Idx|Pair|Code|Indices|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||3.985|4.505|9.865|8.1872|9.4285|11.7878||9.9253|9.1453|7.0253|5.9553|9.3953|9.7381|11.8704|8.8843|9.6345|7.3379||6.0778|8.4078|7.9978|6.3678|9.1878|8.8927|7.3327|6.6527|9.0527|7.8804|5.9404|5.2304|4.7704|4.3704|8.2104|8.8304||7.1404|5.8704|8.8104|10.3504|9.4529|10.7891|10.2151|11.0387|9.0886|8.0586|7.4486|8.7386|8.3186|10.1386|6.9886|6.1487|5.6187|2.7287|1.7986|5.0586|10.8486|6.8734|10.0234|8.8568|6.8868|4.6568|6.3968|5.8168|4.9368|5.2668|8.1268|10.3282|8.7493|9.2293|9.5847|7.3847|5.3847|9.8147|10.101|11.1128||8.4075|8.534|8.294|8.7832|9.4032|7.7275|8.6675|6.9075|7.4675|7.9746|10.1446|-1.1771|-2.3272|-3.0071|-5.6572|-6.7071|-9.3871|-8.1671|-9.8418|-8.9414|-7.2414|-9.5914|-8.3099|-11.7821|-5.8851|-5.8551|-7.3351|-8.9751||-9.5773|-7.3973|-4.1973|-4.9673|-2.6073|-1.1173|-4.1173|-4.6573|-5.9273|-6.4073|-7.7973|-10.2847|-11.5997|6.1112|7.9012|7.4874|8.1605|6.81|7.5308|6.5608|8.7364|8.146|6.046|7.236||7.6994|7.1294|7.6002|6.7787|4.7487|1.6087|2.2587|4.5787|3.7787||5.1487|5.4987|5.6587|7.0387||7.854|8.802|7.067|-0.3698|-1.2798|-4.6299|-5.2698|-4.4998|-4.8298|-3.7698|-1.8298|-0.0198|-7.0399|-6.0798|-7.8398|0.6803|1.2803|3.7603|5.9803|5.4103|5.5803||7.3803|7.8187|8.0954|7.1154|8.8754|7.8677|7.1707|-0.9152|-0.4952|-2.8652|-1.2952|-2.1552|-3.1052|-4.1852|-5.9752|-6.9852|-9.2552|-8.8052|-11.1552|-12.3513|-13.1987|7.6417|5.4217|4.2617|6.5017|6.8017|8.5117|8.0117|6.1017|7.8117|9.2217|8.3235|10.0711|10.4729|-1.9692|-1.6892|-4.6592|-2.7892|-6.1092|-4.8292|-6.4992|-8.5092|-6.6969|-8.3821|-8.6934|3.0665|7.3066|7.4366|7.3262|8.0652|7.5629|6.1329|7.8029|7.946|6.946|6.116|7.456||7.546|8.096|9.5523|9.3404|7.2663|6.1663|5.8963|8.6863|5.1663|4.4063|3.5863|5.9363|4.5863|5.7463|7.3063|5.6463|5.6863|5.6263|7.3163|7.4163|4.0163|4.2463|4.1163|7.3663|8.5863|9.3442
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||6.2546|6.8246|11.5546|11.1146|12.0618|13.2842||12.4512|15.459|12.8927|8.9427|13.5427|15.3252|8.8987|8.1287|11.6387|9.2871||5.997|7.247|6.8471|7.0171|10.077|10.9121|10.7421|7.9821|8.6821|4.9621|3.0221|2.0221|0.1221|3.0021|5.7021|5.8321||4.4321|4.7321|6.8121|6.8321|7.2221|8.3821|7.3121|9.6721|10.7521|10.2521|11.1621|13.1821|13.3686|14.1286|16.5949|14.5471|16.9275|-4.8968|-8.8968|-2.9368|-4.2768|-10.2268|-11.3257|-8.3757|-10.6857|-13.2857|1.7642|3.8242|5.8642|6.1642|8.6742|11.5942|9.7371|9.4571|8.9771|11.0534|7.2427|10.2557|8.5476|8.8276||9.2529|10.0353|8.5053|9.9153|9.0753|8.3553|8.3553|6.1053|4.6853|4.6253|8.9553|6.7603|5.5953|2.1653|5.5553|7.0253|3.7153|4.3253|7.7853|9.9617|10.9946|7.4796|7.8596|9.0496|10.2668|11.1198|5.1298|3.6198||6.0498|6.3398|7.5198|5.1798|8.8798|11.4929|9.1374|10.2727|9.1743|10.3343|11.8343|7.6309|3.5509|7.3509|9.6109|8.3927|8.498|7.618|9.2097|7.9697|8.9726|7.1326|5.3426|6.7926||8.2526|9.0134|-0.2382|-2.5982|-4.8682|-8.7282|-9.8008|2.5763|4.0363||6.0463|7.4863|7.4815|8.3447||8.9496|9.6383|7.9183|9.5883|11.589|10.2227|8.3113|9.7313|8.5566|6.9666|8.4966|7.9566|5.5966|7.9566|5.9166|8.1066|7.1666|7.3966|8.1066|8.8066|9.8495||10.0583|7.2483|9.4783|8.5283|6.1783|6.5483|9.1483|9.9326|10.9026|7.9426|9.4226|10.7097|10.2769|10.5421|11.319|12.7889|11.8132|13.9358|-3.9322|-12.1022|-14.0536|-7.5574|-9.5574|-10.9474|-7.7174|-7.9874|-4.6474|-3.5674|-6.3274|-3.7874|-4.2874|-6.6374|-7.8574|-8.1574|-10.1574|-9.1174|-11.3974|-6.6574|-8.9974|-10.1374|-11.2087|-13.3869|-9.8215|-12.17|-12.5139|0.3861|2.7261|5.0761|5.4861|9.8161|11.5143|8.7053|11.3599|6.4899|6.1099|3.6199|5.5299||6.3799|6.2699|3.3299|3.1699|1.3999|1.5199|0.0999|3.7799|2.5099|2.9399|1.4799|2.2399|3.3299|5.9299|8.8299|6.6699|6.8199|6.1099|8.1999|10.4799|7.8299|1.7285|1.0285|4.5085|6.4985|5.0285
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||18.2879|18.6179|20.6379|17.7382|20.9163|20.4761||13.3376|13.7476|7.1276|11.6476|8.9076|6.9776|9.6876|9.6876|10.6676|11.2176||4.0676|7.8376|9.0676|9.3376|9.6776|8.3976|9.7776|17.3076|16.2176|15.6076|9.4276|12.9876|16.3376|16.1876|14.5776|21.0476||15.7976|9.8676|14.9576|14.9905|16.6605|-1.3375|-3.1875|-6.1375|-12.6475|-15.2475|-13.8875|-13.4175|-12.1875|-11.3775|-10.0275|-15.2075|-19.6475|-24.13|-10.4482|-8.6282|-11.4282|-15.0682|-17.0882|-16.5582|-20.1882|-25.1191|-20.729|-27.1195|-20.2842|-23.4242|-23.1938|-19.7464|-23.1064|-22.3592|-24.2302|-24.7576|-35.0712|-21.2761|-23.3461|-20.7733||-23.6233|-24.5233|-27.1029|-26.3429|-25.3229|-27.619|-26.569|-28.2386|-26.5316|-26.1216|-31.4708|4.3147|12.2847|7.9147|16.9147|21.9825|21.7251|20.3893|20.6193|26.0825|28.7006|16.582|18.042|16.052|16.562|21.902|4.332|5.732||13.912|16.802|18.742|11.582|11.952|12.522|9.392|10.982|7.922|14.272|17.702|10.522|7.732|12.102|17.872|17.292|20.372|23.9756|19.7203|19.4803|25.5303|16.9381|18.8323|19.7928||-2.8939|-1.4339|-0.9139|-0.1939|-3.2739|-10.8739|-13.4439|-14.1478|1.4747||10.3047|12.6515|13.2817|13.7535||11.8889|12.1989|7.7589|12.4389|13.321|13.9678|13.445|14.3205|15.9402|15.9075|12.3144|13.0401|1.4901|3.0501|3.2401|6.0601|5.8301|8.5201|9.1752|9.8152|10.3159||11.1396|8.7452|11.1152|11.3008|10.5108|8.6808|10.5608|11.0931|13.7684|10.5466|11.3434|12.8714|12.686|14.6561|12.8082|17.5897|-8.1076|-10.4276|-10.3572|-13.1172|-13.3507|3.3594|1.6994|3.4994|4.0894|3.8594|6.8294|8.1494|6.7794|10.4794|10.8611|11.989|-0.3527|-0.0827|-4.4127|-3.2527|-7.2427|-4.0527|-4.5027|-4.5627|-9.2527|-11.3627|-9.9427|-12.4491|-13.2351|-13.3551|-12.0851|-11.3706|-15.2617|-10.3708|-9.2908|-11.6908|-11.6808|-10.9108|-10.4108|-7.7208|-6.2208||-7.5508|-11.2807|-10.4108|-11.0808|-14.3908|-14.7508|-15.6514|-8.0214|-11.7914|-9.2314|-12.0014|-15.1565|-14.5285|-10.3685|-9.7385|-14.1485|-12.5636|-12.3236|-9.5636|-5.9836|-6.9736|-9.6436|-13.4436|-5.1936|-8.3936|-9.8336
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00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||21.2996|20.939|18.0731|12.3131|7.8631|7.2831||5.7831|7.1731|7.4131|8.8531|10.0931|9.2231|15.7131|23.1806|-5.3498|-3.6198||-7.5198|-10.2298|-14.8898|-15.0098|-14.4764|-14.8564|-10.8364|-10.5364|-9.8664|-8.1764|-8.1864|-8.1364|-9.7064|-14.5564|-19.1864|2.9541||8.6041|9.2641|12.1741|17.6141|17.3041|15.2341|17.4841|21.8041|14.1741|11.2141|12.9141|15.6241|10.0741|3.0641|2.2441|14.0541|-0.35|-1.3701|-4.8001|-2.3601|-8.7601|-9.3601|-5.7301|-5.2001|-6.8301|-9.8101|-15.9901|-16.4453|-14.8752|-16.2968|-14.5268|-11.8068|-15.3568|-14.3864|-15.5464|-15.8666|-18.9137|-12.5837|-10.7937|-3.9637||-2.6837|-0.7037|-5.2337|-6.1837|-10.8337|-10.0537|-13.9537|-15.9291|-17.4184|-20.1512|-19.2369|-15.8185|-15.2685|-16.4485|-18.0585|-18.9485|-18.441|-18.4583|-15.7183|-14.7783|-21.2783|-19.7025|-19.997|-16.1193|-13.3093|-17.3093|-19.4448|-19.5491||-22.5779|-20.0694|-21.0702|-23.9863|-20.269|-24.8429|-23.0076|-33.6354|8.8027|14.7027|15.9227|21.3999|13.8102|16.3147|16.2446|15.7526|15.5274|10.7674|15.1774|17.2327|16.553|13.233|12.823|12.223||15.253|11.843|13.313|16.003|22.0892|16.5719|16.981|15.7658|18.274||12.364|12.804|14.8278|14.5225||15.6562|15.2557|11.397|14.657|12.4189|12.3889|13.2589|18.5589|12.0204|12.4116|10.6828|12.8728|10.9128|12.4328|14.1028|16.0437|13.7605|10.7205|9.6405|8.3905|9.5805||8.7105|6.9405|9.4705|9.5105|13.1205|17.1505|14.1405|10.8105|11.4305|8.1805|17.3805|16.0662|17.7862|-2.7204|-5.9904|-11.7404|-16.8804|-17.8696|-20.394|-17.5122|2.0569|6.0169|2.9569|8.7069|10.4969|13.4769|14.3169|16.7769|13.9969|14.9369|20.299|14.6092|14.8992|10.8292|8.4392|8.7992|4.3692|9.6692|12.1192|14.1792|12.3392|12.6999|10.5199|11.3599|13.0699|16.6219|12.3749|11.9871|-2.3834|-0.8034|-5.8734|-2.7934|-1.3834|-3.6734|-8.7134|-14.0934|2.0161||4.7161|4.3461|5.8861|7.6461|4.5561|4.3861|4.6261|5.3661|5.6261|8.7061|9.8261|11.8561|13.0261|17.5128|13.0919|14.6319|14.5599|13.2349|16.1715|19.1131|14.5712|5.2665|4.9765|6.6865|8.7165|10.9365
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||12.8234|9.719|14.309|7.989|9.319|6.869||5.999|4.219|1.159|4.239|2.659|3.819|6.319|4.439|7.029|5.489||11.359|8.369|7.169|10.009|14.419|15.2873|14.3573|13.7573|16.3973|14.6673|9.6173|11.1973|13.4773|8.9873|7.1373|12.4273||11.4973|13.5473|21.9992|11.335|12.175|10.1991|10.2391|12.8307|13.9624|10.4516|12.314|12.2855|13.4029|12.1129|15.0827|11.3927|8.2527|5.6527|12.3727|16.0375|17.1244|-1.8387|-3.2787|-9.8487|-13.4687|-16.4187|-15.1763|1.8223|3.6223|2.6823|4.6623|11.0323|8.7223|16.5123|9.7357|7.8056|4.9956|8.4056|7.9257|9.6656||10.8356|6.3756|2.0057|3.6757|6.5556|8.1956|7.3657|3.5856|4.2656|8.2456|7.4756|11.6457|13.3004|-0.2005|-2.4705|-0.1705|-6.7105|-8.6105|-3.7505|-2.2505|-6.5905|-10.6505|-9.3405|-9.4005|-8.3005|-6.5005|-4.6905|-9.0105||-10.1705|-10.8705|-12.0905|-14.3972|5.5098|6.4798|5.5198|3.4298|1.1698|4.0198|3.5598|3.4698|3.8198|6.1998|8.6598|5.3898|8.7598|9.7598|13.5131|11.7267|-1.0502|-5.8502|-10.3902|-8.5508||-7.9808|-7.3808|-7.9708|-6.5808|-7.3608|-9.7908|-10.2708|-11.8584|2.4923||7.4723|9.1523|8.8501|8.3701||6.6001|5.7801|1.6901|7.3301|6.0901|10.3801|14.6341|10.9706|10.9368|12.3228|9.6681|9.2862|5.4762|5.5362|8.1662|7.9762|8.2862|7.6162|8.9941|10.3395|9.6195||9.2395|7.8195|10.3895|10.9117|9.6122|10.5522|11.5414|10.4929|13.0441|8.6896|10.4696|10.8129|11.2031|11.5531|-3.4783|-8.5783|-10.4883|-12.4853|-11.8931|-11.7783|-12.8484|-10.3932|-13.2735|-13.0945|-13.708|-11.321|-9.981|-9.841|-11.521|-8.991|-7.671|-6.621|-9.271|-8.621|-10.491|-8.801|-11.081|-7.161|-7.501|-6.181|-9.781|-10.57|-8.9859|-10.2089|-11.8489|-11.2278|-8.5578|-7.5878|-9.1678|-7.6378|-11.1378|-12.2578|-9.6578|-9.8378|-8.8478|-5.1278|-5.7678||-4.8778|-5.5278|-5.7378|-4.7478|-6.9778|-9.1478|-13.6178|-9.8278|-10.6478|-10.0878|-11.5578|-13.6587|-13.9317|-13.7295|-10.6174|-12.7974|-14.4012|-14.3013|-12.5395|2.8088|1.0588|4.1988|5.1688|12.1888|12.2388|13.5551
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||182.3104|91.9305|145.3704|132.8003|139.9502|85.4703||72.2103|71.5303|40.2002|116.8204|164.7203|160.0966|192.0966|184.5069|204.9081|187.888||216.2426|258.868|211.2411|208.2808|228.5509|170.854|170.874|195.2442|192.2141|231.1924|201.5125|163.7923|176.5025|154.7725|134.4424|190.2725||195.5025|152.8323|225.2525|266.4577|235.789|175.519|202.1789|259.6989|240.7319|212.8818|273.6318|337.9387|256.2014|-54.5775|-61.5775|-82.6076|-187.0775|-244.3475|-227.5448|-164.7747|-158.4947|-177.0948|-162.0548|-145.5848|-216.5748|-264.7547|-264.5049|-264.4001|-259.1015|1.4218|47.5919|153.662|101.9218|97.2719|116.9618|117.6918|37.7218|148.1718|81.882|84.662||143.6718|189.2919|199.645|-28.5256|-30.7355|-7.6554|-76.9755|-149.4855|-204.5356|-252.2895|-154.7094|-166.2694|-166.2694|-163.5295|-180.5695|-188.5094|-238.2394|-268.1448|-278.8648|-258.744|-301.3772|-285.7272|-335.3904|-368.6567|-422.1067|288.949|180.2871|140.0173||155.9973|189.8171|177.4673|186.7673|229.3872|197.3372|279.3772|222.887|212.251|211.9597|148.3496|145.4097|94.4297|142.1096|140.8396|106.5598|90.2097|83.7097|77.5799|92.9798|203.4698|130.4318|91.5216|105.3217||104.0216|153.9018|122.7716|90.8517|64.4618|9.7616|21.5617|10.8917|82.1818||148.8417|155.4682|146.0401|184.499||163.4068|188.4755|138.1354|184.2155|170.8022|199.1395|169.3637|198.4151|209.0789|195.1248|198.6906|202.7956|163.4029|165.3414|151.8114|176.8914|143.0313|143.6214|159.2413|148.1314|132.9215||147.3314|162.3814|184.8292|162.1392|155.7393|147.7093|200.3892|207.14|225.7992|192.1452|206.2309|231.4518|245.5681|-103.5427|-123.6725|-196.0627|-172.7326|-174.0427|-216.1327|-238.2198|-167.9898|-145.5396|-161.3697|-224.2699|-237.0779|-262.001|-197.3848|-212.0819|-228.4718|-129.5519|-106.6019|-118.1519|-168.8319|-154.7052|-185.3851|-171.0284|-206.7083|82.8314|73.0213|93.9015|71.7313|49.6515|86.9813|51.6114|25.3414|57.9813|101.8214|147.4015|149.2213|186.6314|104.7113|162.5013|177.5404|137.9606|98.3104|136.0704|139.5004||109.7504|99.8905|125.4506|105.7206|64.4706|37.3705|21.2504|93.4205|68.7504|46.8605|53.2904|106.9205|190.2106|195.4205|234.1178|206.0177|222.9776|222.5403|264.2168|326.0875|222.5921|1.8049|46.8149|76.205|132.695|174.145
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00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||14.2939|12.6938|18.4238|13.8838|15.9838|19.7338||14.0938|15.4038|9.5439|6.3738|6.5439|7.9538|10.1538|7.7639|17.0139|17.1538||25.1238|27.8337|22.6414|18.0814|23.0805|19.9115|-0.6501|-2.41|-1.0901|-0.41|-9.7001|-10.6801|-10.5201|-8.5801|-5.13|-0.6201||-2.5501|-2.1401|-3.9901|-6.7301|-4.3601|-8.0201|-7.9001|-3.7301|-13.5001|-12.3701|-9.3501|-11.5501|-14.2601|-12.7901|-11.6401|-15.2001|-20.3901|-25.5823|-24.5644|-17.7044|-17.7844|-23.1144|-27.0082|-23.4711|-22.4278|-27.1978|-28.1375|-27.6708|-20.5708|-22.8502|3.8304|8.0804|2.5704|9.3904|9.0704|6.0004|4.4604|8.5603|4.3403|10.1104||9.2604|9.3204|13.9904|14.1904|20.7204|20.7803|21.3034|16.2935|5.3734|2.8835|10.6834|10.6534|15.7234|10.1834|13.0435|22.4835|17.0934|12.1435|21.7534|27.8193|-7.4277|-11.2278|-11.7977|-8.1177|-8.2777|-6.2377|-21.0477|-20.6308||-27.2065|3.6289|8.6988|2.2888|14.5388|19.8989|21.7145|21.8974|14.9136|18.7636|18.9511|12.9211|10.8611|17.0211|16.7711|13.1312|13.5912|17.3112|19.4017|19.5917|26.6952|20.5192|20.3573|22.5273||-2.8003|-4.5103|-8.0403|-9.5503|-9.3903|-18.5903|-18.3129|-19.1942|2.5521||12.0221|12.8921|14.2921|14.6121||16.8614|16.6114|11.8314|15.3714|17.2354|15.2554|13.8354|20.3054|-1.2998|-6.7798|-15.5998|-16.0598|-20.8618|1.5675|2.8675|9.7375|12.6575|14.5975|14.195|15.3895|14.4495||14.1896|15.8962|18.1501|16.1701|14.8901|13.6901|20.5201|18.066|18.3599|15.6866|17.8893|19.0356|-0.9005|-1.1305|-6.1905|-5.7905|-10.8205|-16.9505|-19.8005|-21.7163|-23.2292|2.6124|5.1224|3.8424|10.2624|11.7624|15.2224|16.6224|15.4524|17.4024|19.5776|19.551|22.1955|-0.404|-9.584|-9.304|-15.664|-7.864|-10.054|-10.344|-13.704|-15.094|-15.5444|-16.8615|-18.9415|2.8283|5.1883|5.4583|2.7083|11.4483|9.7583|5.0883|11.8683|6.6183|10.0883|15.3283|16.992||16.4848|14.2718|16.1459|19.5747|-0.853|-1.893|-6.363|-0.823|-8.893|-9.403|-13.853|-17.6161|-17.1812|-14.7008|-12.9608|-14.7908|-16.543|-16.853|1.3397|4.8497|1.4097|0.9997|1.1497|6.0397|6.4197|6.6497
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||13.9551|-2.816|-7.766|-11.836|-10.8065|-11.5004||-11.8342|-10.9724|-14.671|1.5107|1.7307|0.8007|2.2907|9.2807|13.238|-1.5331||-2.9131|-7.1131|-10.2731|-8.8997|-7.6997|-9.6397|-10.1785|-10.0067|-12.4367|-11.7591|-13.4195|-12.0998|-11.9698|-12.7498|-15.3492|-11.1718||-5.3118|-4.8018|-0.1018|-5.9918|-8.1318|-12.7318|-12.3021|-13.0021|-14.8621|-14.6012|-15.0354|-14.5254|-17.1754|-16.8154|-15.6754|-17.9354|-19.0854|-25.5316|-7.145|-3.065|-6.745|-5.585|-8.315|-8.535|-11.365|-13.225|-14.6528|-16.1164|-16.1272|-15.751|-15.4825|-12.6845|-13.4045|6.109|6.119|7.049|4.399|7.619|3.489|4.919||7.639|10.2278|7.9286|7.869|9.689|10.7762|11.4724|8.6724|5.6924|6.1824|7.1524|9.3024|10.6405|8.7512|8.7612|9.9696|10.3291|8.2247|9.9247|10.5747|11.4639|10.1639|9.5239|11.4839|12.7471|14.1763|11.2968|11.7468||11.3268|12.7068|9.4368|7.4268|11.9568|15.7765|16.5628|10.2028|8.8851|9.1151|11.0451|8.4651|5.1051|8.6051|9.1055|9.6855|9.7333|8.4239|6.9039|9.0039|10.6128|12.9249|-4.8392|-3.1892||-4.7692|-2.7392|-3.6392|-5.7292|-5.6992|-9.8692|-10.8187|-11.7975|1.2513||7.9013|9.2813|9.3042|11.2274||10.7794|11.6957|9.0057|10.707|10.447|12.7111|11.2477|10.4707|10.7596|8.8596|6.701|6.091|3.101|3.921|6.111|6.071|4.391|5.601|6.191|8.411|10.201||10.531|10.351|10.751|8.801|9.021|12.431|14.0172|12.893|14.7516|12.086|13.1932|11.9132|14.9532|14.5363|-0.3024|-7.8124|-8.49|-11.84|-10.2605|-11.7761|-12.2835|-11.0935|-11.4335|-12.6116|1.2247|4.5347|7.2747|7.1947|5.6347|9.9547|12.5153|11.8664|-1.2688|-3.7588|-6.3488|-3.9688|-7.6188|-8.4088|-7.6288|-6.5088|-10.6988|-11.2921|0.2712|1.0312|0.3112|4.2712|3.9412|3.9612|2.2712|5.0612|3.6012|4.2112|6.4912|7.9412|8.1712|8.5512|7.9112||9.1808|9.8037|9.7396|10.0319|11.5708|9.5849|6.8649|10.4149|8.4649|7.0049|5.8849|5.9049|7.1249|10.2649|12.6235|11.5744|11.4097|11.7335|13.9008|14.5823|11.1687|15.8849|14.8746|5.2046|4.9446|4.1546
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.2182|24.6373|14.3473|14.3073|10.9573|22.1873||24.437|27.0046|19.5246|22.4646|24.2356|23.9732|24.9768|20.0268|24.5268|20.084||13.704|22.034|12.344|10.254|11.144|12.914|12.154|12.914|15.444|14.184|16.684|22.304|28.145|22.6395|21.0326|21.1026||21.1426|18.0926|20.7726|24.7926|25.2307|23.4107|27.9307|22.1607|28.5207|26.0848|26.9848|-9.4186|-0.5686|-5.3486|-1.8786|-7.4186|-11.3486|-13.6486|-17.4086|-13.5886|-18.7386|-20.9247|-15.3247|-13.7147|-14.9448|-14.8148|-20.1147|-21.9947|-22.4547|-27.5036|-26.0968|-21.9963|-25.6763|-20.5236|-18.9336|-24.4936|-27.4438|-22.9838|-25.1379|-22.4602||-15.9802|-13.1002|-18.7201|-16.0102|-16.0102|-12.0002|-11.3102|-8.0302|-10.4302|-15.9602|-9.6102|-8.2102|-11.9102|-8.3602|-22.8302|-24.6102|-30.2802|-29.2185|-35.0731|-26.0795|-25.3096|-30.8995|-32.638|-29.998|-23.218|-25.638|-35.338|-30.6544||-32.7844|-31.6444|-38.5044|-33.1344|-27.8744|-34.6344|-43.1844|-46.3206|-51.9213|-52.572|-57.2344|-8.0863|-19.7163|-13.4462|-9.5963|-13.3562|-21.3562|-19.0362|-11.7862|-17.2763|-19.3262|-25.8763|-31.1863|-22.0863||-27.9333|-25.2133|-29.4737|-31.178|-24.1005|-30.7705|-27.2205|-16.3005|-11.4605||-14.2905|-10.5805|-11.4305|-13.4705||-20.8805|-19.4605|-21.7505|-16.6105|-19.0805|-23.0405|-19.0605|-23.6205|-35.9105|-28.3405|-35.4205|-34.3105|-41.4411|-51.3868|-25.7114|-22.9814|-24.7214|-25.9514|-23.5614|-28.0114|-18.9314||-19.5714|-22.3914|-11.7914|-17.1514|-12.0014|-7.2514|-10.0114|-18.4414|-15.0414|-20.3914|-11.3714|-11.8714|-9.1514|-4.7414|-12.2314|-18.3414|-22.0514|-35.0514|-52.8514|-28.5155|-30.0696|-26.0168|-26.9268|-30.081|5.18|17.6301|21.99|23.7601|26.352|24.762|26.9021|21.802|19.5021|8.2421|8.862|9.922|9.2521|15.582|16.9021|21.5621|10.5021|5.802|17.102|22.292|23.9021|25.2521|26.762|32.8121|30.8631|38.8196|-8.1311|-10.9211|-11.6911|-25.1111|-30.5511|-27.5511|-38.5411||6.9138|22.7138|24.1038|37.5559|26.8094|11.5894|6.7993|10.0894|8.1894|14.8893|15.2794|19.6393|21.5793|25.1539|24.8149|25.9254|27.8932|26.1283|28.5786|28.2286|27.6586|31.5786|30.7707|33.9582|27.9182|19.5282
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||9.8713|8.1013|10.3912|9.9712|10.0083|10.0583||9.3283|11.6664|10.291|10.5517|12.1304|5.9904|4.9304|5.4104|8.2804|8.1504||9.3649|8.1784|7.0384|8.2046|9.1517|9.0691|8.2891|8.5891|-0.6497|-1.6697|-4.4397|-4.3997|-4.9697|-8.6797|-7.7436|-7.0836||-2.3736|-3.2936|-3.2736|-5.2136|-4.9336|-5.6636|-5.6936|-7.7936|-7.8836|-8.8645|-7.6172|-6.8072|-4.2572|-4.4472|-6.5172|-7.9872|-9.7172|-10.2172|-10.8946|-11.0329|-11.5066|-11.0465|-4.842|-5.042|-7.052|-7.892|-7.462|-7.752|-9.042|-10.8898|4.0405|5.4505|6.9605|6.0605|6.4505|6.7005|5.0505|6.2305|6.5605|6.5905||6.3205|6.4605|6.4505|6.6005|7.3905|7.9605|7.8405|6.2905|8.7905|6.9005|8.5905|9.2672|9.9369|10.8264|-2.2181|-3.8081|-4.4681|-4.3781|-3.2181|-4.1681|-1.7981|-0.1181|-0.6781|-2.7881|-1.9381|-5.8281|-7.3481|3.5818||6.2518|7.7218|8.7718|7.6118|6.3118|7.7918|6.9273|8.0773|6.1973|5.9174|7.1174|7.5545|4.4944|5.9711|6.5189|6.8975|6.2075|4.6575|4.3675|6.3775|5.0475|6.3725|5.1775|3.4175||6.0475|6.0964|6.6133|6.1957|5.0157|3.7857|4.8757|5.5557|5.0057||5.5257|5.2957|5.8357|7.1725||7.0139|6.8752|5.6352|7.4302|6.0618|3.0618|1.8418|5.8118|7.0664|7.2955|6.3321|5.1621|5.1521|6.3521|6.0721|6.4421|6.6121|6.7821|6.3021|7.3406|7.9179||6.6499|8.5277|7.4344|7.7162|6.0562|6.4562|7.3562|8.5962|9.758|6.9914|7.011|7.311|9.5727|-0.4533|-0.7933|-1.1133|-3.1233|-7.9233|0.0001|0.64|1.7601|4.4401|0.59|2.81|3.6601|5.5501|3.6501|4.6201|2.4701|3.1801|2.53|3.6101|3.1301|5.1801|2.9601|1.0001|0.9801|1.64|1.4401|2.1501|0.9601|1.59|4.53|5.56|4.03|5.6201|7.1346|5.4046|5.874|6.0899|4.8099|3.9999|6.2099|6.3585|6.9556|5.3756|5.3656||4.6556|6.1056|6.2012|7.473|7.4722|8.1722|5.8396|7.629|6.5819|6.3719|7.1838|7.4438|6.1938|4.1438|5.7538|6.3538|5.6038|1.9338|2.0238|2.3138|2.7438|7.5238|6.3938|7.8738|8.1229|6.7329
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||27.779|26.4583|31.0207|26.5607|26.2957|26.9807||17.9307|19.6007|9.3607|15.5207|26.9007|22.7407|30.1907|29.2791|29.6776|27.6776||32.1776|38.7092|33.0176|-0.9831|-0.4631|-5.9931|-8.7731|-10.7731|-10.7931|-7.0931|-10.4631|-18.3931|-14.9731|-23.7131|-29.4231|-33.3631||7.0517|20.3117|26.0316|26.2921|23.8021|18.4821|17.7221|18.7421|14.0421|16.4521|26.6121|29.854|27.2074|29.8157|34.5418|22.8818|11.1318|12.4318|7.1818|14.6718|15.0718|14.0918|12.9718|15.1718|13.8418|10.1318|11.2818|17.3518|15.4018|13.5618|17.2518|19.9718|19.8018|26.5618|26.2618|22.5318|13.3518|27.6918|24.5818|29.3818||35.8718|38.4492|15.3175|17.5775|21.3075|24.0775|23.2014|15.8814|13.1714|15.5914|17.9114|11.4914|14.9114|12.6614|13.5814|16.5914|14.0114|13.6014|17.4514|16.5714|16.8214|18.9314|16.3614|22.1514|24.7632|24.6336|19.8353|15.8153||15.8353|22.1953|13.8453|7.1353|14.8653|19.3953|18.3353|22.7953|26.1234|24.9783|28.6583|32.4881|21.8702|27.7495|-5.3614|-9.5514|-8.8514|-9.4114|-3.6914|-5.8314|-8.3114|-14.7414|-18.4714|-18.7914||-14.3614|-19.1114|-20.3414|-22.8514|-23.2314|-30.1014|3.8243|1.7244|13.3543||24.1043|22.5343|27.7054|29.9288||28.7942|38.3008|6.1777|12.8077|13.1777|11.2277|15.9377|27.4177|25.5064|21.9331|17.6737|18.0937|15.2737|15.4237|19.3937|22.5937|17.5937|13.4237|18.6937|19.1037|19.8135||19.7335|22.3014|21.4834|18.6133|24.0833|19.8788|24.5408|24.2402|25.9029|20.2933|22.9995|26.9844|22.2404|23.7152|19.8756|17.7856|15.9056|11.5956|5.1956|7.4056|10.2956|14.6056|8.2656|6.9756|11.6056|16.9756|23.0556|25.4656|22.4856|24.8456|28.8024|29.756|-3.3799|-12.3399|-23.7499|-21.79|-24.86|-20.86|-24.72|-21.84|-24.65|-37.8917|3.6559|2.8859|2.5659|12.666|13.3759|12.8659|13.216|21.516|22.611|23.3789|9.4389|6.7189|9.0889|7.3189|8.3289||16.8489|15.9141|19.1629|-2.0759|-5.3259|-8.4059|-16.5159|-13.1959|-18.8059|-18.6146|-19.1946|-24.5032|-19.0662|-20.6762|-16.6027|-20.0427|-21.9857|-19.9757|-21.4357|-21.2296|-25.9174|3.4226|6.0726|10.2626|8.5526|9.1526
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||1.8635|1.2435|0.7535|0.2835|0.5435|1.1335||1.5735|1.7635|2.0035|2.0558|-0.0489|-0.6389|-0.1189|-0.2189|-0.2089|-0.7789||-1.5289|-1.8089|-1.8189|-1.9789|-2.262|-2.112|-2.032|-2.4915|-2.1015|-2.3115|-0.9115|-1.6815|-1.8315|-2.2115|-2.2515|-2.4831||-2.4554|-2.6402|-1.8102|-2.3002|-2.8524|0.9986|1.1686|2.4986|-0.0958|-0.3658|-0.9858|-1.2558|-1.0458|-1.7658|-1.9358|-1.9258|-2.2558|-2.5409|-2.5597|-2.3496|-2.2696|-2.1389|-1.8889|-2.0633|-2.2433|-2.0633|-2.2733|-2.5933|-2.4633|-2.1433|-1.8933|-0.8533|-1.1733|-0.3733|-2.1433|-1.8333|-2.6355|0.3622|0.9822|1.6622||1.6344|1.6577|1.4377|1.5677|1.6677|1.7677|1.4377|1.0277|1.1577|0.8177|1.6777|1.9977|1.9577|2.2857|-0.5442|-1.1442|-0.8742|-1.0942|-0.9142|-1.6442|-1.9085|-2.2612|-2.0752|-2.2493|-1.7893|-2.0793|-2.1693|-2.3837||-2.8677|-2.5105|-1.4738|-2.1138|-1.9842|-1.8442|-2.0242|-2.2042|-1.9942|-2.4642|-2.0321|-2.1657|-3.0625|1.7707|1.8207|1.6707|2.0046|1.4237|1.8737|1.6837|1.9877|1.8283|1.3783|1.6683||1.4183|1.5183|1.3183|0.9883|1.5383|1.1683|1.1583|1.5883|1.5883||1.6638|1.6238|1.8042|1.9442||1.9574|1.6433|1.7433|2.1233|2.5097|-0.2207|-0.6507|-0.4007|-0.7607|-0.7007|-1.7107|-1.8307|-2.3907|-2.1607|-2.3496|-2.2284|-2.3184|-2.6656|-2.8656|-3.1007|-2.789||-3.069|-3.349|-2.879|-3.394|-3.109|-0.4635|-0.5735|-1.5135|-1.1535|-1.7435|-0.7435|-0.6135|-0.4535|-0.7335|-0.9935|-1.5535|-1.6135|-2.1735|-2.6433|-2.8333|-2.3438|-1.7338|-2.5438|-2.3535|-1.9635|-1.5135|-1.3435|-1.1235|-1.5135|-1.4335|-1.6235|-1.4135|-1.3635|-1.8335|-2.2135|-1.8335|-1.6335|-0.8935|-1.5235|-1.4035|-2.0835|-2.5735|-2.2467|-2.3321|-2.5818|-2.0778|0.2355|0.5055|0.4355|0.7655|0.6755|0.7855|1.2355|1.0655|1.1855|1.5555|1.6555||2.2355|2.3012|2.2752|2.4108|2.552|2.2007|1.7407|2.4807|2.1997|2.3341|2.3391|2.0291|1.2524|1.6424|2.1724|2.4673|2.0473|1.8682|1.9382|1.8882|1.5082|2.0282|1.4582|1.5382|0.9182|0.9682
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||3.9394|4.476|2.6147|1.6747|2.3347|2.7847||3.0847|3.4908|2.6208|2.8808|2.6108|3.1808|3.7808|3.9181|3.9885|4.4189||-2.2607|-2.5507|-3.8106|-4.2007|-2.5107|-1.8407|-1.5607|-2.8707|-2.5007|-3.2907|-3.4607|-3.0307|-2.6607|-4.0307|-3.6097|0.5536||2.0136|2.1636|2.7436|2.4836|3.2736|2.4536|4.0236|-0.2361|-1.3161|-1.2261|-2.1161|-2.2961|-1.3761|-1.4361|-2.6761|-2.8461|-2.8261|-3.7261|-3.8601|-3.5207|-3.1107|-3.4241|-3.209|-2.959|-2.529|-3.289|-3.7864|-4.0226|-4.0207|-4.5725|-3.7389|-3.2221|-3.8221|-2.8988|-3.3988|-3.6764|-3.5695|-3.3395|-3.4995|-4.0116||-2.5912|-2.2612|-3.4812|-4.0061|-4.2231|-5.5663|-2.9963|-3.6781|-3.9234|-4.026|0.4952|1.1652|1.2352|1.1052|0.9152|1.6052|0.8352|1.9252|3.2252|2.7552|3.1652|2.6252|3.2852|3.6552|3.9652|4.6747|2.7174|1.9874||2.2474|3.2674|1.9874|0.7474|1.7774|2.3474|3.5474|3.2474|3.9774|2.8374|3.1374|3.1274|2.3674|2.8474|3.1174|2.5274|3.5474|3.3826|3.5503|3.7103|3.857|2.637|2.677|3.177||4.947|-1.1429|-2.6729|-2.8629|-2.3744|-3.2244|0.7292|0.8092|1.5392||2.6692|2.9792|2.7392|2.6092||2.2892|1.2992|1.1692|2.5692|3.0392|3.7202|3.493|3.785|3.0745|3.3994|2.0494|2.1394|1.8394|1.8494|2.8794|2.5394|2.0994|1.8394|3.0194|2.5669|2.9669||3.1604|3.3468|3.6921|3.682|3.1694|3.8436|3.63|-0.9175|-0.6475|-1.9475|-1.0775|-0.8275|-0.3175|-0.3275|-2.9475|-1.6472|-2.1372|-2.8572|-3.3072|-3.7641|-3.7676|-3.4359|-3.7885|-3.4923|-3.7923|-3.2432|-2.1032|-2.5032|-3.4932|-4.2848|-1.9049|-2.3848|-2.0648|-2.4049|-2.5448|-2.7065|-3.2256|-2.9131|-3.1172|-3.0172|-3.3591|-3.5084|0.8088|0.6888|0.2888|0.5888|1.1688|1.2988|1.2488|2.0488|1.7788|1.2088|2.4088|2.4188|2.3288|2.3788|2.0488||2.8088|2.9893|3.2167|3.7336|2.9536|2.3936|2.3636|2.7936|1.9236|1.0936|1.1336|1.4136|1.5636|1.7136|3.4336|2.4136|3.4136|2.2736|2.5936|3.6636|4.014|4.5639|-3.3582|-3.2236|-3.5156|-4.0818
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||-1.0328|-1.5828|-1.8928|-1.8128|-1.9928|-1.4628||-1.2728|-1.1628|-1.1528|-0.1628|-1.0428|-1.1028|-0.9228|-0.8428|-0.8428|-1.4728||-2.4228|-2.0128|-2.2109|-2.2757|-2.3905|-1.9005|-1.4305|-1.2605|-1.1505|-1.0805|-0.6605|-0.6405|-0.1905|-1.3505|-2.2805|-2.025||-2.091|-2.0922|-1.8822|-1.5622|-1.5622|-1.5022|-1.4022|-1.5222|-1.0722|-1.0722|-1.4622|-2.2322|-1.7222|-2.2822|-2.2822|-2.0822|-2.4122|-2.5722|-2.6622|-1.9222|-2.2022|-3.1385|-1.0831|-0.9331|-0.7231|-1.0531|-1.6731|-2.3031|-2.3837|-2.3333|-2.4526|-1.8376|-2.2576|-2.4192|-2.253|-2.2756|-2.7015|-2.3892|-2.3098|-1.8398||-0.7698|-1.0498|-1.6398|-1.4798|-1.3798|-1.2298|-1.0198|-1.1298|-0.9998|-1.3498|-1.2998|-0.8398|-0.9348|-0.5798|-1.5398|-2.3798|-1.9698|-2.0598|-2.2698|-1.3198|-1.2698|-1.9698|-1.8498|-1.9298|-2.2198|-2.2098|-2.2698|-2.4598||-3.0914|-3.1027|-3.0324|-3.2697|-2.5097|-3.0497|-4.2016|-4.0579|0.3345|0.7845|1.0045|2.6445|2.4545|2.9337|2.6818|3.2371|3.0984|1.6745|1.8245|1.4945|1.2245|0.4145|0.2245|0.9645||0.8645|1.1445|1.3545|1.1545|1.6045|0.9145|0.5045|1.1845|1.5445||1.7245|1.9945|1.8645|1.8045||1.8745|1.8945|2.0745|2.5745|2.8345|2.8898|3.0498|3.155|2.155|2.145|1.585|1.655|1.175|1.095|2.565|1.9974|1.6774|1.4174|1.6574|1.8774|2.3674||2.3189|2.4389|2.7789|2.2589|2.2489|2.3689|1.7089|1.3289|1.7489|0.7189|1.3589|1.8789|2.2989|3.0189|-0.2371|-0.9171|-1.4471|-2.2871|-3.0971|-3.7601|-2.4858|-1.7758|-2.2958|-2.3758|-2.2333|-1.2833|-0.9433|-1.0533|-1.4933|-1.4033|-1.0633|-0.8333|-1.2133|-1.8333|-2.3756|-2.0538|-2.5242|-1.8652|-2.0152|-1.4952|-1.7552|-2.1152|-2.128|-1.8805|-1.4805|-1.6805|-1.4505|-1.5405|-1.8405|-1.2105|-1.9905|-2.19|-2.12|-2.35|-2.5686|-2.4786|-2.8486||0.699|1.729|2.1729|2.2301|1.4301|0.9201|0.6901|0.9101|1.0201|1.3101|1.2101|1.6901|1.7901|2.484|2.1455|2.0682|1.9682|1.9642|2.1871|2.3231|1.7131|2.0431|1.9631|2.1831|2.1331|2.1031
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||2.8011|-0.4465|-1.1565|-0.8466|-0.4965|-1.0665||-1.3965|-0.5966|-1.9366|-1.1265|-0.5266|-0.6565|-0.0165|-0.3865|-1.0465|-1.2766||-0.4265|-0.9366|-2.0765|-2.2265|-1.4065|-2.0165|-1.6965|-1.5266|-1.8165|-1.2865|-2.2965|-2.6365|-2.2265|-2.7565|-3.1465|-3.388||-2.098|-2.598|-2.168|-1.188|-1.198|-1.618|-1.538|-0.808|-1.718|-1.528|-1.378|-0.858|-0.958|-0.188|-0.378|-0.918|-1.718|-1.678|-1.808|-0.408|-0.388|-0.898|-1.188|-1.808|-2.818|-3.238|-3.5944|-3.2844|-3.2574|-3.6272|-2.9972|-2.8313|-2.9272|-2.2672|-2.6772|-2.4072|-3.2172|1.5605|1.4405|2.2605||2.4389|2.2193|2.232|2.2253|2.4553|2.2553|2.919|2.6397|2.4597|2.4997|2.7897|3.6188|2.7323|2.0723|2.5023|2.8104|3.1554|2.9641|3.2334|3.5721|3.3568|3.6317|3.8189|3.9812|4.2917|-1.773|-2.293|-2.9186||0.4219|1.1919|0.6819|0.6919|1.9419|2.3719|2.5866|2.4971|2.9767|2.7748|2.8148|1.9848|0.8248|1.7348|1.4448|0.8448|1.7748|1.4348|2.3148|2.3338|-0.06|-0.59|-1.01|-0.86||-1.19|-0.94|-0.83|-1.48|-1.42|-2.21|-2.6468|-2.7198|-2.6156||-1.1256|-1.2156|-1.2456|-1.1256||-1.3156|-1.7156|-2.2156|-1.5656|-1.3956|-1.2156|-0.9656|-0.2556|-0.7556|-1.1156|-2.7356|-2.9784|-3.5174|0.2084|0.5084|1.5484|1.6384|1.6384|2.1484|2.6184|2.5237||2.6037|2.6983|3.0127|2.3827|2.5547|2.4719|3.3716|2.5609|3.2426|2.4764|2.7888|3.0703|2.8432|2.9205|-0.409|-1.839|-2.139|-2.539|-3.1355|-3.0195|-3.2039|-2.3527|-2.7327|-3.1927|0.4969|1.3969|2.8269|2.8069|2.359|2.5391|3.0067|2.8161|-0.3497|-0.7297|-1.5197|-1.8297|-2.9397|0.8981|0.3681|0.7081|0.3281|0.0081|0.6481|0.4381|0.4181|1.2981|1.8481|1.7081|1.1581|2.1281|1.5881|1.4981|2.2781|1.9681|1.8781|2.7481|-0.1463||-0.3663|-0.5163|-0.2763|-0.8463|-1.4463|-1.5463|-2.3063|-0.2663|-1.5563|-1.8563|-1.9263|-2.6212|-1.9421|-1.6271|-1.3621|-1.7421|-2.2701|-2.0901|-2.2384|-1.4283|-1.9934|-1.5134|-1.9534|-1.8678|-2.0928|-2.2851
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-47.8471|-69.2667|34.6533|37.5533|38.501|51.5411||28.5311|25.2311|11.5411|15.8611|16.4911|22.7111|21.3811|14.0311|14.1811|28.3111||36.6211|44.6373|43.2916|33.5816|35.4316|41.1098|40.2243|39.2142|42.6481|47.6897|47.9136|35.9136|30.4136|35.8637|31.1702|39.1318||38.1913|28.3567|33.8767|39.2276|31.2976|37.7841|35.0441|39.7834|32.2615|29.5115|41.5515|45.5815|32.4356|45.0402|41.0003|40.285|-5.3462|-15.5662|-14.8862|-11.4562|-8.6062|-15.9262|-13.8962|-15.1062|-22.3262|-28.2762|-26.5362|-22.5962|-21.8162|-19.5062|-6.4762|-5.4362|-15.2062|-19.1962|-25.9762|-24.0662|-32.9062|-32.0962|-35.7191|-37.6807||-27.4746|-28.0246|-29.1246|-29.1446|-25.3046|-17.5446|-19.3847|-27.9346|-28.5646|-34.4746|-28.1546|-25.9046|-23.2246|-46.0246|-59.8051|33.054|33.2588|25.7345|27.9289|28.0042|22.4542|26.5243|26.8453|29.7124|25.8023|32.4171|22.829|25.499||27.8504|28.3705|26.0404|18.1104|26.2704|27.2605|28.0204|31.0338|30.2326|30.6026|30.7151|32.5742|22.9743|30.2733|25.0951|17.965|10.9851|17.5951|18.6751|23.5951|31.3825|27.5345|26.5339|24.3388||28.5284|27.971|27.348|30.7282|25.2382|19.5582|11.8982|8.2382|14.1982||23.6282|26.6482|31.4125|30.8805||28.2691|21.9723|17.9048|34.2726|40.6277|35.2436|16.8609|27.8314|24.475|23.6901|22.2516|24.2525|24.4845|26.6726|26.5997|23.8326|20.4006|15.6291|21.6326|22.5126|20.065||17.8357|13.162|9.7398|6.1709|7.5691|25.3645|30.2338|26.9001|30.5579|17.0159|21.0345|24.838|-1.1744|-9.8961|-14.7166|-13.9049|-18.168|-15.7824|-27.3688|-28.7334|0.6973|2.5061|2.9461|3.5719|15.9895|24.7992|26.7719|26.5966|21.3168|18.3248|20.0261|16.6724|13.6218|12.2137|23.9371|26.1664|19.5568|25.6873|19.4785|23.0669|18.0803|7.7454|13.2795|13.2502|9.8182|18.3736|21.0129|19.4191|13.2005|21.4235|22.0872|21.1387|24.6537|-3.6912|-6.2041|-8.0912|-10.0076||-10.4769|-5.5587|-12.4227|-11.924|-18.3577|-20.4892|-26.0794|-18.9892|-23.1633|-19.9687|-23.3226|0.5316|12.2061|11.6781|14.5723|16.0292|14.5919|12.8417|9.3413|11.5803|5.3519|10.8764|5.655|8.7056|13.7901|16.3812
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||15.5797|14.6897|18.7097|30.1397|34.9697|33.9397||34.5262|32.3962|39.4962|30.5362|36.4718|29.7229|36.1129|27.2829|29.9829|31.4929||38.8629|45.7497|40.7547|39.5158|46.4|51.8012|43.2891|49.3673|-8.6298|-6.9398|-43.5398|-46.3992|-47.2241|-54.2135|30.6164|27.9164||32.5664|23.4464|26.5164|30.5548|29.9848|33.2937|28.258|37.7788|35.9837|27.9335|29.5135|34.2522|30.0722|28.8622|39.9714|-6.9962|-13.6662|-21.7662|-24.6662|-13.1662|-13.1362|-19.1862|-19.5862|-17.5562|-28.0562|-35.1586|-29.7706|-35.4923|2.9808|3.3308|12.8808|21.6308|16.3608|14.6008|17.5608|19.3308|13.0208|23.8708|23.3808|23.4208||24.4208|26.0808|33.8408|28.5908|31.4108|33.2908|30.7008|24.6908|24.8908|19.4808|32.4208|36.0008|33.1008|21.2008|26.6808|33.5108|33.4008|-30.7039|-14.4539|-13.6639|-4.1139|-7.3239|-7.0539|-7.2339|-16.7739|-17.3539|-35.9039|20.4353||25.9653|28.1053|31.2753|19.1653|18.0153|26.0653|32.1354|31.7843|22.1318|22.5118|23.5919|19.3918|12.5219|21.3719|20.6919|10.3319|13.4818|20.3019|21.0605|22.4506|25.7033|18.2733|11.4333|21.4533||18.5133|21.8397|24.7273|24.1575|21.2142|7.3942|5.5842|4.2942|6.8242||15.2542|16.0642|17.2542|18.5782||16.3382|18.0282|14.6582|19.0382|20.5082|23.7325|21.1958|22.1176|22.3051|22.1118|21.8505|19.4705|18.7205|23.2818|23.8853|22|23.96|27.23|17.9939|15.7139|16.3124||16.9704|17.7621|17.2131|17.8741|15.0541|15.0741|18.7541|18.7084|20.2843|15.2441|18.3141|18.4513|15.4641|16.9241|11.4841|7.0341|5.4541|3.2941|1.5041|0.3241|4.0641|11.5041|7.7641|7.4441|13.2041|16.4741|16.4402|17.3916|15.4416|17.6051|20.0412|18.8625|19.6567|20.8923|9.4923|8.2523|6.2323|13.7423|11.5823|9.4523|7.2423|4.6823|4.1223|6.7723|6.7323|8.0923|9.7023|11.1723|9.6523|14.9323|13.8242|15.1166|17.7757|17.0858|18.2283|17.8183|20.6571||16.4571|22.6184|-10.8678|-13.3478|-16.0178|-10.4678|-14.5978|-6.2378|-7.7178|-6.1478|-13.2478|-17.7422|-14.851|-14.221|-11.481|-15.631|-15.991|-18.391|-18.6576|4.4044|3.9244|10.9844|8.1644|19.3944|16.7343|12.9276
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||1.6924|1.6524|0.8224|0.3824|1.2924|1.2024||1.4524|1.6624|-0.1493|-0.2893|-0.7093|-0.7293|-1.0293|-0.5293|-0.3293|-0.4293||-0.7093|-1.1293|-1.5593|-1.5003|-1.4827|-1.5727|-1.3613|-1.7859|-1.5459|-1.4859|-1.8896|-1.523|-0.953|-1.403|-1.463|-1.223||-0.923|-1.203|-0.693|-1.633|-1.5489|-1.6449|-1.2349|-1.3249|-1.2349|-0.6449|-0.7849|-0.6649|-0.9449|-1.2049|-1.4849|-1.3149|-1.5949|-1.9649|-2.2821|-1.8822|-1.8422|-1.8678|-2.2678|-1.4619|-1.5619|-1.8419|-1.7919|-2.0219|-1.8938|-1.817|-1.617|-1.7188|-1.7913|-1.6526|-1.8817|-1.8183|-2.0208|-1.7208|-1.6308|-1.3608||-1.0708|-1.3008|-2.0108|-1.9651|0.4917|1.0117|0.7517|0.1217|0.4517|0.1117|0.1717|0.9217|0.9617|1.1817|1.3317|1.0617|1.2317|1.3917|1.5217|1.3717|1.0817|0.8217|1.1017|1.3217|1.4717|1.9452|1.5617|1.3217||1.1817|1.4617|1.5346|1.1446|1.4046|1.4246|1.6046|1.5246|1.8985|1.9744|1.8871|2.0568|1.529|1.9697|1.9552|1.8379|1.4479|0.8379|1.3379|1.1979|0.9979|0.8979|0.8379|1.1879||1.376|1.086|1.216|1.126|1.206|1.136|1.2614|1.2027|1.1772||1.2307|1.3007|1.2107|1.5107||1.3319|1.4241|1.3241|1.6324|1.4688|1.6792|1.5985|1.1627|1.1427|1.1227|0.8827|1.4227|1.6355|1.4055|1.7755|2.1639|1.1885|0.6185|0.9385|0.8286|1.5285||1.5823|1.6336|1.826|1.518|1.7481|-0.3188|-0.1988|-0.8588|-0.6088|-1.1388|-0.9388|-0.9588|-0.9288|-0.9088|-0.9188|-1.7388|-1.4588|-1.9088|-2.1298|-1.8784|-1.8684|-2.2826|0.1392|0.7392|0.5192|0.6492|1.3492|1.3892|1.1192|1.1392|1.5892|1.7835|1.3235|1.1535|0.6535|1.0935|1.0135|0.7835|0.9935|0.8135|0.5235|0.8635|1.3935|1.4435|1.2635|1.5535|-0.3826|-0.1926|-0.4426|-0.2526|-0.7926|-0.7026|-1.1126|-1.3426|-1.8026|-1.8304|-1.8843||-1.3226|-1.7526|-1.2226|-1.2026|-1.0926|-1.0426|-1.3926|-0.9526|-1.4426|-1.2426|-1.0826|-1.6826|-1.8474|-1.8516|-1.5659|-1.8358|-2.0214|-1.8679|-2.1069|-1.8385|-2.5628|0.5273|0.5773|0.9273|0.9373|1.4173
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||-4.9831|-6.4631|-8.2431|-9.1629|-9.4409|-6.7208||-9.5008|-7.9209|-8.2409|-7.0309|-5.8709|-6.9008|-10.1009|-12.8418|-8.1596|-8.7296||-8.1596|-8.2696|-8.8496|-11.574|-9.5296|-9.8296|-10.1596|-10.996|-12.266|-9.486|-10.856|-13.3272|-12.1748|-15.6873|-8.6117|-8.8717||-8.8817|-10.6789|-5.7489|-5.4389|-5.5889|-4.9189|-4.3689|-6.5689|-10.3089|-12.8331|-12.3534|-12.7094|-13.4371|-11.0426|-11.4926|-12.7726|-14.4926|-15.7104|-14.3673|-15.9473|-18.5864|10.2454|10.1054|6.2355|3.7555|2.9455|6.5355|6.0955|8.7555|6.7954|8.3754|11.8554|12.5728|12.7028|12.3174|11.3074|5.7174|10.8874|9.0274|10.3174||11.0774|11.9941|12.4441|15.9762|10.5657|10.7957|9.9157|11.5557|12.1057|7.8457|6.8857|9.0657|12.7657|10.4257|12.6357|10.6257|16.6674|-1.2859|-0.7659|-1.3259|-7.9959|-8.8459|-8.9268|-9.9675|-9.9823|-8.7423|-9.9848|-9.3827||-10.2027|-9.5627|-10.5027|-12.443|-11.5433|1.006|7.586|7.146|5.4559|1.766|1.4959|3.1359|1.8859|1.326|4.7859|2.4959|7.0409|7.9559|7.656|9.8259|7.9228|8.0828|6.0828|5.0928||5.6328|9.5628|8.6328|10.3328|13.4603|8.7757|6.6257|5.0657|7.8857||8.8857|9.1802|9.2944|9.1144||7.7344|8.3644|2.2044|8.8544|8.9144|8.1544|8.6644|11.5613|10.1303|8.9337|8.0037|9.9237|10.1508|10.106|11.146|10.9447|9.8447|11.6985|9.3563|11.1363|11.712||11.0434|11.546|14.29|11.0205|13.2267|11.8849|12.3938|13.2253|8.9646|7.3146|7.6746|10.1046|9.7546|12.3746|12.5785|16.0563|10.9025|6.9825|11.3625|-7.2333|-3.9733|-1.9733|-2.3033|-2.3533|-2.2833|-4.2033|-7.8333|-9.3733|-12.1333|-15.6837|-15.1592|-8.9192|-11.0392|-11.7303|-12.7394|-9.0394|-5.7994|-2.1894|-3.4394|-1.2794|-4.6495|-8.1194|-10.6794|-11.4783|-13.0086|-12.9435|-11.495|-12.5089|-15.0287|-9.8287|-6.1587|-6.5187|-4.0887|-7.0287|-6.4687|-4.4987|-11.0487||-9.4837|-10.3987|-7.9587|-10.7987|-12.6662|-11.1962|-13.543|-12.8316|-10.2316|-12.5316|-13.0773|-14.7962|-14.1533|-10.8033|-9.5533|-13.6233|-13.5885|-15.8985|-18.1288|-11.774|-13.2933|-12.9094|-11.1694|-14.6637|-14.8515|-7.0315
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||5.6968|-1.5122|-2.0122|-3.8922|-1.9722|-1.3422||-1.6722|-1.4822|-0.6622|-2.3022|-3.1122|-4.1822|-4.2622|-4.1122|-3.0622|-3.6022||-4.8322|-4.7722|-5.605|-5.8474|-5.7074|-4.9574|-6.0374|-4.9774|-3.7937|-4.8537|-5.4433|-5.5042|-4.5628|-6.6716|2.2502|1.4602||0.6802|1.0702|1.7902|3.6402|4.4171|4.1321|3.8171|5.0617|3.8434|4.7031|2.9731|2.2231|2.4531|3.2531|4.4431|4.7431|3.7031|2.2431|1.5431|2.0431|2.1431|2.2931|2.2331|1.6531|0.7831|0.6431|1.9831|3.0031|2.6831|1.6131|3.8431|4.4231|4.1931|5.0831|4.8952|4.7052|4.0352|5.7852|3.8252|3.4652||4.7852|5.5162|4.2462|5.3495|4.9895|5.4195|5.2595|5.6695|4.8395|3.4895|4.1795|6.1295|5.7693|6.6785|4.8934|-1.3399|-2.4299|-3.1199|-1.3499|-0.3199|-1.6299|-2.1299|-2.7899|-3.0999|-3.1699|-4.7599|-4.8199|-4.9199||-6.1141|-5.5495|-5.9695|-6.5395|-6.3772|-6.983|-7.7788|-7.6138|-6.7538|-9.8687|1.4696|2.2796|4.2696|4.9596|6.6996|5.9796|6.2557|6.2557|6.1157|5.7957|7.8179|5.8779|6.2679|7.2679||8.336|7.1118|1.8718|1.8518|1.4218|0.4018|0.7318|0.7918|2.7818||5.2118|6.3349|5.9844|6.6215||6.9705|6.7505|5.9105|8.7105|8.2883|11.4587|5.323|6.7249|7.1552|8.0469|5.8423|3.5523|3.4723|3.8342|3.9812|5.1974|2.3074|2.8274|2.4429|2.0829|2.4729||1.9929|2.2329|3.5329|3.0289|2.6989|3.4589|3.3849|-0.6536|-0.7936|-1.7336|-0.6436|-0.6936|-1.3636|-0.6836|-1.8936|-3.0836|-3.106|-3.216|-3.8756|-3.9862|-3.7777|-2.9058|-3.3658|-3.5218|-2.6518|-2.1418|-1.3118|-2.1218|-3.2218|-4.0069|-2.2269|-2.1069|-2.0769|-2.3269|-3.4169|-3.6576|-3.641|-3.6907|-3.4207|-3.4107|-4.1007|-4.3807|-4.5505|-5.2189|-5.5154|-4.9961|-4.7261|-5.1401|-5.3862|-5.7154|-6.4356|-6.6529|-7.7223|1.7894|3.7094|4.3594|4.8133||-0.3031|-1.6731|-3.0931|-4.0231|-4.3075|-3.7575|-5.3575|-3.8876|-4.1776|-4.1126|-3.8026|-4.7729|-4.5684|-4.8413|-4.3081|-5.344|-4.8596|-4.4496|-4.0596|-3.6396|-3.9096|-2.8996|-3.8096|-2.1596|-1.3296|-2.2896
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||-3.7527|-4.3827|-8.6327|-8.6814|-5.9914|-6.0314||-6.7614|-5.6014|-5.4614|-5.9414|-7.5014|-9.2814|-9.2037|-7.5899|-8.0699|-7.3599||-7.6999|-6.2899|-8.9099|-10.1919|-10.6644|-10.4132|-10.6655|-10.484|-9.404|-7.394|-1.474|-0.794|-3.824|-6.984|-7.944|-9.0124||-6.6624|-7.4324|-8.9318|-9.0634|-10.5583|-9.386|-5.396|-7.896|-8.3227|-7.0027|-6.1627|-7.0527|-7.6327|-5.5327|-7.0227|-6.4727|-7.4227|-8.6427|-8.9527|-9.4238|-8.142|-8.1934|-7.5199|-7.6499|-9.3043|-9.0384|-10.7198|-10.0484|-10.4916|-11.4662|-11.6362|-6.5762|-8.0962|-9.4962|-8.6062|-6.1162|-7.0862|-2.6362|-2.0962|-0.9162||-3.6762|-4.3262|-9.2962|-10.6762|-11.9344|-11.3587|-11.7825|-12.125|-13.5548|-13.4809|-16.2944|-16.1832|8.4763|8.1552|7.0652|9.1752|8.5494|8.4894|7.7519|9.7719|8.2692|7.7292|10.4892|8.2994|9.0047|8.0799|8.7499|10.5049||9.8782|9.593|8.0989|8.0289|11.0489|7.7189|9.1189|8.7083|10.0545|9.4495|11.4695|-3.0009|-8.0109|-7.3309|-4.8409|-5.9009|-6.4009|-8.4709|-7.4255|-7.8055|-8.8161|-8.7573|-7.2745|-6.972||-7.6569|-9.4599|2.0998|2.5198|2.0498|0.7698|0.6598|1.1998|7.0198||8.0984|8.5066|9.0704|9.886||8.845|8.73|9.4122|9.6441|8.0556|8.9256|7.9556|10.7078|7.1778|6.8978|4.6378|6.9678|6.2578|7.9878|10.1603|10.2432|9.5993|8.3196|3.2396|3.5496|4.5196||2.7696|3.2696|2.7996|2.1996|0.8996|5.9196|7.9698|3.5198|5.3398|4.8698|6.0298|7.5898|6.2498|7.6098|7.5406|5.0206|4.6206|3.3806|1.7706|2.3506|1.8306|1.5606|2.5006|4.0606|6.6406|7.2806|9.6967|-1.0711|-3.2311|-3.7011|-4.1411|-3.0511|-6.4611|-5.8211|-4.7611|-6.4011|-7.5311|-8.4087|-6.8361|-6.4461|-7.9361|-6.9361|-8.8861|-9.5929|-11.4986|-6.9389|-6.8489|-8.468|-8.3959|-7.9322|-9.6662|-10.2998|-9.4798|-9.4098|-10.1453|-10.3214|-12.476||-12.7973|-10.3103|-9.4525|-11.7856|-11.3468|-13.0836|-15.9557|-5.5835|-7.0935|-7.3861|-7.5879|-9.5213|-7.9103|-7.6603|-8.8717|0.9008|2.2708|2.0508|0.4308|3.4308|3.8408|4.2008|4.9908|6.6608|8.557|7.1265
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||3.0703|3.076|2.036|1.706|1.846|1.926||1.666|2.306|1.736|2.776|2.106|2.746|3.006|3.066|3.4318|3.1218||3.8318|2.4218|1.4118|2.9718|2.4718|2.2818|2.4318|2.3618|2.6718|2.2918|3.0318|2.8918|3.5018|2.6318|1.3718|2.1818||3.6918|-0.0161|-0.0261|-0.6561|-1.5861|-1.3461|-0.1261|-0.4061|-0.7261|-0.8361|-1.8261|-2.4861|-3.1361|-2.8072|-3.4972|-3.2272|-3.4872|-1.8172|-1.3372|-0.1272|-0.8572|-1.5372|-1.6972|-1.6272|-1.9372|-2.4872|-2.9272|-3.4272|0.4896|1.1296|1.5496|2.1296|2.6996|2.1996|1.8196|2.2996|1.6396|2.0896|2.0996|2.5096||3.0196|2.8901|2.067|2.217|2.407|2.987|2.957|2.807|2.337|3.187|3.237|4.0894|2.9955|3.7355|2.9908|3.4008|3.2531|3.9824|3.6568|3.7462|3.138|3.8256|3.1165|3.2146|3.4609|3.7309|3.3582|3.4636||3.3713|2.5413|2.1013|1.0513|3.4113|-0.6748|-1.0848|-0.7648|-0.4448|-1.7748|-1.1648|-1.4048|-2.0348|-1.1548|-0.4848|-0.4148|-0.9448|-1.4948|-1.6948|-2.0448|-1.9748|-2.3148|-2.5051|-2.5429||0.0201|0.6801|1.3701|0.9501|1.6501|1.6001|1.3401|2.3601|2.6801||2.4856|2.6425|2.5525|2.6525||2.9925|3.3666|2.7419|3.4319|2.9258|2.1558|3.0558|2.9343|2.0843|2.7343|2.2643|2.4543|2.4443|2.6592|2.7992|3.3955|2.6755|2.3055|2.7955|3.0155|3.1455||3.8486|-0.8112|-1.7512|-1.0612|-1.0212|-0.5812|-0.8612|-2.4712|-1.3512|-1.2712|-1.2512|-0.4312|-0.8412|-0.6612|-2.2112|-2.4912|-1.9712|-2.5612|-3.2112|-3.5008|-3.5701|-2.1496|-2.9696|-2.9501|-3.3129|-3.0848|-2.4148|-2.5048|-3.1848|-2.8548|-2.5765|-2.1065|-2.2765|-2.6165|-3.0165|-2.8633|-3.3332|-2.2932|-1.7532|-2.1932|-2.9532|-2.3532|-2.0232|-2.7132|-1.9232|-2.1532|-2.2232|-1.9332|-1.2832|-1.4832|-2.1332|-2.3332|-2.3332|-2.4132|-2.8675|-1.8675|-1.6975||-0.8875|-1.2075|-1.2375|-1.6675|-2.1175|-2.3975|-2.8475|-2.0875|-2.7175|-2.9475|-2.9975|-3.3591|-3.6018|-3.2273|-2.8358|-2.3658|-3.5758|-3.1958|-3.3458|-3.3376|-4.2612|-3.9508|-3.8156|-4.7256|-4.6193|-4.1193
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||6.6095|7.0491|8.4928|6.3848|5.4548|4.0648||4.4748|4.6848|3.1248|5.1348|5.3248|6.3748|6.7938|7.3938|7.4915|6.7011||7.5568|7.2491|5.6991|5.5891|5.3492|6.4091|5.9292|6.5392|7.1191|8.6146|8.9189|5.4089|5.2989|3.6489|4.3889|4.4689||7.4789|7.021|9.9388|-3.3264|-3.8764|-4.4264|-3.0164|-4.5564|-5.5864|-5.5964|-5.0364|-5.0564|-6.9364|-1.9364|-1.6164|-2.6164|-3.6764|-3.9964|-5.3564|-4.2764|-4.2764|-4.8664|-4.0364|-5.0364|-5.0564|-4.9064|-6.5464|-6.4249|-6.8536|-6.3536|-6.3432|-6.3525|-6.3169|-5.7085|-6.3985|-6.1442|-8.0579|-5.0979|-5.4679|-4.2779||-4.9479|-5.7479|-6.7179|-7.0979|-7.8049|-7.0694|-7.2294|-6.5894|-8.5637|-7.6947|-7.8349|-5.9048|-6.8448|-6.1349|-7.7149|-8.2484|-8.6727|0.2645|2.7945|4.7745|3.4645|4.0645|3.4845|6.5645|6.5745|7.5045|5.1545|5.0245||6.2645|8.0345|8.4213|4.3413|2.8913|5.9513|-1.3125|-3.4125|-4.9025|-5.2225|-3.5225|-2.2425|-2.5825|-2.6125|-1.5825|-0.7425|-1.2225|-2.3025|-0.9925|-2.5925|-2.4425|-2.1325|-3.5425|-3.0125||-2.2425|-2.4225|-2.5325|-2.4425|-3.7025|-4.5525|-4.1925|-4.4525|-4.7108||0.2683|0.2183|0.1684|0.7483||1.1283|1.3383|0.0483|2.0083|1.5483|2.2883|4.3083|5.8083|5.9568|5.1418|3.7218|2.1318|3.7218|4.0018|4.4018|4.3418|5.0959|4.5543|4.3198|5.1419|5.1947||4.7147|5.7457|6.4047|5.4923|5.1923|6.2223|6.2718|6.2008|6.8662|6.1769|6.786|6.2978|7.3529|7.9052|6.5952|-4.3282|-4.3182|-6.7982|-6.5369|-7.0813|-6.917|1.8214|0.5014|1.6014|2.3914|4.4214|5.1914|5.3014|6.033|6.313|6.5711|6.6201|6.8235|-0.1548|-2.3248|-2.3948|-3.5648|-2.9648|-2.7148|-3.9348|-5.1448|-5.4688|-4.3831|-5.5371|-5.7371|-4.0871|-3.5371|-3.9371|-4.0771|-1.4971|-2.8571|-3.1171|-2.0071|-2.7871|-3.5971|-3.6371|-3.0371||-3.9971|-4.5571|-3.9871|-3.5771|-4.0171|-4.8471|-4.6271|-3.2171|-5.0071|-5.9371|-6.564|-7.4023|-6.822|-7.2433|-6.2091|-6.7791|-7.8732|-8.2232|-8.404|-7.9669|-9.4269|-10.4271|-10.4206|4.0022|4.2322|5.7322
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||-0.518|-0.438|-1.068|-1.328|-1.518|-1.8276||-1.5621|-1.7621|-1.7854|-1.8113|-1.8484|-1.7484|-2.1291|-1.6191|-2.1691|-2.0646||-2.2618|-2.1541|-1.7841|-1.9141|-3.0417|-1.7214|-1.8757|-1.9891|-1.67|-1.4|-0.83|-0.99|-0.64|-1.46|-2.01|-1.91||-2.0008|0.1778|1.0478|1.6678|1.6078|1.7278|1.7678|1.8778|2.0697|2.1592|1.7706|2.4306|-0.2559|-0.1659|-0.5259|-0.6659|-0.1859|-0.2359|-0.4959|-0.3559|-0.7559|-0.4159|-0.3059|-0.5159|-0.4059|-0.5259|-1.3959|-1.6559|-2.3259|0.2071|0.4171|0.7371|0.8471|1.8071|2.0983|1.6583|1.5383|1.5283|1.9105|1.5605||1.9005|2.0589|1.3142|1.6042|1.4542|1.7842|1.3142|1.5642|1.3542|1.2342|1.3242|1.7442|2.0292|2.2092|2.124|1.994|2.3431|2.017|2.2355|1.5255|1.8755|1.8355|2.2455|1.6655|2.1655|2.2501|2.4301|-0.9432||-0.7632|-0.8132|-1.5532|-1.4832|-1.2932|-1.8332|-2.0985|-1.8785|-2.0685|-2.4675|-2.1394|-1.6505|-1.8605|-1.6205|-1.3805|-1.6605|-1.7705|-2.5905|-2.1456|-2.2684|-2.1577|-2.0005|-2.227|-2.1469||-2.2022|-2.0622|-1.6322|-1.8322|-1.5822|-1.9622|-2.2522|-2.0922|-1.8022||-2.3722|-2.4222|-2.8622|-2.8705||-3.1405|-3.3305|-3.6598|-3.0598|-4.1481|-4.5668|-4.7345|2.6465|1.0865|1.1665|0.8565|0.9865|1.0565|0.1465|0.3765|0.6365|0.1565|0.0365|0.8065|0.7865|0.8365||0.5065|0.5265|0.7265|0.5965|1.1265|1.3165|1.2365|0.4465|1.0765|0.8965|1.2265|1.3865|1.6665|2.2065|3.0483|1.9303|1.3403|0.8503|0.8303|1.5503|1.4003|1.2603|0.8003|1.7003|2.1703|2.3419|2.4919|2.6019|2.3819|2.7838|3.0517|3.0285|-0.3661|-0.9861|-1.6561|-1.6561|-2.0161|-2.7765|-2.3532|-2.6046|-2.0818|-2.4315|0.1961|0.1061|0.3561|0.7261|0.9661|1.3861|1.5461|2.0093|-0.2695|-0.8395|-0.8195|-0.8195|-0.8296|-1.5395|-1.8896||-1.5825|-1.4525|-1.1525|-1.0725|-1.3225|-1.2725|-1.4925|-1.3225|-1.5725|-1.8325|-1.7048|-1.7548|-1.9048|-2.1934|-2.0305|-1.6005|-1.9205|-1.8605|-2.0305|-2.4236|-2.8262|-2.6291|0.3534|0.3234|0.7134|0.5534
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-0.239|-1.509|-2.179|-3.099|-2.849|-2.519||-2.989|-2.919|-4.0861|-3.3927|-2.9027|-2.8227|-1.8027|-1.1927|-0.8927|-1.1127||-1.2827|-1.8227|-3.1827|-2.0724|-1.8324|-3.0924|-3.6746|-3.3527|-3.2327|-2.0527|-2.9027|-2.9327|-1.2627|-2.3827|-2.7927|-3.508||-2.7267|-3.3336|-2.4736|-2.8236|-2.7473|-3.1381|-2.9|-2.9439|-2.6939|-2.5639|-2.0439|-2.3039|-3.1439|-4.1446|-4.4851|-3.2121|-3.5521|-3.5014|-3.7414|-3.2014|-3.5114|-3.5414|-3.9414|-4.4696|-4.5379|-4.7808|-5.5995|-4.9666|-5.4251|-5.6565|-4.5965|-6.4717|0.0143|1.1743|1.1643|1.9043|0.4443|1.6243|1.5743|1.8643||2.4143|2.5543|2.0543|2.2843|3.3743|3.7348|4.3636|3.4885|2.9785|2.439|2.679|2.4491|2.6691|1.729|3.039|3.9428|2.9535|2.9735|3.4235|2.4888|2.6589|3.2088|3.0882|3.511|3.1106|3.5904|2.9876|2.7376||2.8976|3.2581|3.2381|2.0281|3.1181|3.2052|2.4452|2.6452|2.6652|2.6452|3.8352|3.7398|2.1298|3.0098|2.4998|2.2998|3.1098|2.7398|3.4098|3.9876|3.9934|3.992|-0.8955|-0.5055||-0.7555|-0.9055|-1.1955|-1.7455|-1.8055|-2.2955|-2.3626|-3.1478|0.0898||1.3098|1.3798|1.8798|2.0568||2.1517|2.2722|2.0821|2.3126|2.6601|2.7293|2.8978|2.7078|2.5478|2.8578|2.3681|2.526|2.9516|2.3538|2.1938|2.0447|1.2|0.872|1.1304|2.1739|2.1838||2.4357|2.3296|2.8211|2.6521|2.9002|2.3536|3.2381|2.5773|3.0549|2.1804|2.3096|2.0711|1.7729|2.8462|2.9402|1.9961|1.4297|1.3203|0.7042|0.3365|0.1775|0.6744|0.4756|0.7042|1.6185|1.8768|3.1389|2.9601|3.1986|4.0837|-0.5635|-0.7225|-0.1063|-0.4541|-1.6665|-1.5473|-2.3721|-1.7063|-1.9249|-0.9212|-1.5075|-2.1038|-1.7759|-2.3522|-2.4778|-2.657|-2.1402|-2.1873|-1.8792|-2.2767|-2.396|-2.708|-2.9143|-3.2521|-2.5007|-2.6392|-3.1227||-1.9302|-1.632|-1.4333|-1.6718|-1.8805|-2.0494|-2.755|-1.9103|-2.3575|-2.0196|-1.7215|-1.95|-2.1687|-1.6618|-1.4631|-1.7711|-2.427|-2.1289|-2.5065|-2.2085|-3.3513|0.6303|1.5843|2.0514|2.3197|2.1409
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-1.0897|-3.0397|-5.3997|-3.1997|-3.3097|-3.7797||-5.4997|-4.8997|-7.1497|-5.2497|-5.2097|-4.5397|-5.4097|-4.0197|-4.4997|-4.3497||-4.7997|-4.5597|-5.3497|-6.0297|-6.2697|-6.2897|-4.6897|-2.8697|-3.7297|-4.9797|-6.2997|-5.8197|-4.5297|-6.4097|-6.4697|0.1987||2.1287|1.9887|4.3587|4.5587|3.1287|4.4987|4.6287|6.7987|5.4687|5.0087|6.0087|6.4587|5.0787|4.8287|2.3787|1.0087|0.9587|0.6487|4.4587|6.1087|7.6787|5.0787|4.0387|7.1787|-5.6829|-5.8629|-7.5729|-8.4215|-9.1473|-10.1833|-7.8351|-6.4757|0.0104|1.6104|4.0804|3.6104|1.1404|3.9103|4.5004|4.8004||6.0504|6.4004|6.6082|6.3532|5.8632|6.6424|7.6769|7.7765|7.449|4.929|5.239|6.349|5.949|5.039|6.539|5.569|5.939|5.249|5.289|5.649|4.569|3.249|5.949|6.259|6.1398|6.5762|5.4113|5.7013||6.3684|7.8171|5.6989|4.2989|4.9489|4.9489|4.2689|3.429|1.8089|4.8689|5.6189|5.1648|3.0948|5.2748|5.6331|4.7034|4.2024|3.5424|4.1424|4.7846|4.9785|4.3772|4.4863|4.5997||4.5197|5.0524|4.2082|4.7969|5.0192|2.3592|2.7892|1.5392|2.8692||2.6292|3.1692|2.7992|2.3792||3.3992|2.9992|2.5292|3.9692|4.2792|2.7992|4.7992|5.8422|5.2563|5.4298|5.2309|5.571|5.3859|5.153|5.053|5.5639|6.5067|5.8927|5.3946|5.9079|5.5249||5.9388|5.6948|4.6848|4.6848|5.4348|7.4218|5.1964|5.7699|6.9527|5.8097|6.5597|5.863|6.7356|6.8963|8.6882|-1.2027|-2.3827|-3.1927|-3.6727|-1.8727|-2.0127|-0.6827|-6.5227|-5.8446|-4.3746|-3.2646|-1.3546|-2.7646|-3.8646|-3.6646|-2.7946|-1.6946|-1.9846|-2.2846|-3.1946|-3.3746|-5.2946|-4.5862|-5.3209|-4.7309|-5.7735|-5.2916|-4.4352|-5.0252|-6.083|-4.7599|-3.7599|-3.2499|-3.3999|-2.2499|-3.1499|-2.7999|-2.7699|-2.8499|-1.3499|-1.9499|-2.6399||-1.6399|-3.0599|-1.8599|-1.7199|-1.7099|-2.9699|-3.7899|-4.0399|-5.1899|-5.8704|-5.4183|-6.4542|-6.2274|-6.0235|-6.3011|-5.3578|-4.9378|-5.8978|-5.7478|-5.5359|-6.5959|-6.2835|-7.2171|-4.8071|-5.5671|-6.7871
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||1.3745|1.5622|1.5919|2.0622|1.4574|1.5614||1.8014|1.54|1.18|1.43|1.1401|1.48|1.68|1.52|1.52|1.41||0.6201|0.5|0.2401|0.3901|0.48|0.4001|0.75|1.1701|1.41|1.6901|1.5801|1.9534|1.8435|2.0216|1.8815|1.5715||1.916|1.276|1.316|1.176|1.296|1.156|0.986|1.266|1.616|1.486|1.716|1.626|2.2445|1.4045|1.8111|1.8188|1.7676|1.4376|1.1176|1.6776|1.3176|1.7876|1.8176|1.8782|1.7794|1.8255|1.2055|0.8955|0.8355|0.7855|0.5255|1.1755|1.3055|1.7855|1.6455|1.4555|1.5755|1.9182|1.5382|1.9827||1.9588|2.1387|2.0247|-0.3562|-0.5362|-0.0662|-0.3562|-0.7662|-0.8662|-1.0262|-1.2562|-0.7962|-1.1162|-0.6462|-1.7162|-1.9162|-2.3983|-2.0954|-1.8754|-2.0638|-1.6938|-2.0438|-2.2261|-2.2165|-1.6165|-1.9965|-1.8965|-1.7565||-1.4065|-1.2865|-1.5965|-2.1565|-1.4065|-2.0765|-3.0665|-3.6378|0.6529|0.4429|0.8329|1.4429|1.3329|1.4426|1.6415|1.6041|1.8595|1.5179|1.7482|1.7041|1.7692|1.6092|1.3792|1.4892||1.8792|1.9111|1.6811|1.2711|1.5611|1.1511|1.0711|1.0111|1.2511||0.6811|0.7511|0.7111|0.8911||0.8211|0.9811|0.4511|0.9611|0.6611|0.7911|1.0811|0.5611|0.1111|0.7011|0.9511|0.3411|0.2211|0.4911|1.2611|1.2111|0.5511|0.5911|0.8711|1.2311|1.4811||1.3711|1.3211|1.6511|1.3711|1.0911|1.4811|1.1011|0.6011|1.1411|0.6911|1.5411|1.9511|2.3111|2.8311|-0.3961|-0.8861|-0.9561|-1.7561|-2.126|-1.9194|-1.931|-1.731|-1.681|-1.561|-1.331|-0.621|-0.271|-0.561|-1.231|-1.431|-0.991|-0.911|-1.201|-1.801|-1.981|-1.871|-2.3066|-2.1226|-1.8624|-1.9224|-2.1424|-2.3645|-2.1045|-1.9645|-1.1745|-2.1645|-1.2245|-1.5245|-1.4345|-1.2845|-1.9345|-1.1945|-1.6345|-1.9545|-2.6103|-2.3314|-2.3699||-3.2782|-1.4109|-1.0709|-1.5609|-1.7009|-2.0409|-2.096|-1.9117|-2.2318|-2.039|-1.789|-2.4489|0.5075|0.9275|0.7575|1.5175|1.4075|1.5675|1.8895|0.6142|0.5942|0.4942|0.8642|0.7942|0.9842|0.7742
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||1.3042|1.4864|1.5143|1.8559|1.2973|1.3173||1.5973|1.5783|1.0783|1.2983|1.0483|1.3783|1.4883|1.4183|1.4083|1.2583||0.5583|0.3783|0.2883|0.3183|0.4883|0.4483|0.7483|1.1183|1.3283|1.6083|1.5183|1.7545|1.7009|1.7993|1.6063|1.4263||1.7114|1.339|1.259|1.089|1.269|1.219|0.959|1.299|1.649|1.429|1.652|1.512|2.0419|1.3019|1.6215|1.5734|1.5991|1.2191|1.0291|1.4991|1.1591|1.5991|1.6864|1.5911|1.6303|1.7826|1.2152|0.9152|0.8752|0.8452|0.5852|1.1652|1.2952|1.7252|1.6038|1.4238|1.3938|1.6947|1.4047|1.7048||1.7348|2.0197|1.8825|-0.3244|-0.5444|-0.0744|-0.2844|-0.7644|-0.8644|-0.9744|-1.1544|-0.7744|-1.0344|-0.6344|-1.5444|-1.7544|-2.2226|-1.993|-1.8106|-1.7989|-1.4089|-1.8289|-2.016|-2.1955|-1.7355|-2.0055|-2.0238|-1.8695||-1.5495|-1.3595|-1.7595|-2.1395|-1.4895|-2.0495|-2.8795|-3.1694|0.6552|0.4952|0.8752|1.4352|1.3252|1.2139|1.4927|1.3575|1.6424|1.3294|1.4985|1.4755|1.5678|1.4178|1.2178|1.2878||1.5878|1.7731|1.7456|1.4156|1.7588|1.3788|1.2688|1.2488|1.4188||0.9288|0.9788|0.9188|1.1288||1.0288|1.1688|0.7388|1.1788|0.9088|0.9288|1.2788|0.8888|0.4288|0.8988|1.2888|0.6088|0.5688|0.7388|1.4488|1.5388|0.9388|0.9688|1.1588|1.5188|1.7188||1.7602|1.7002|2.0502|1.8402|1.5502|1.8702|1.5302|0.9802|1.4902|1.1102|1.6102|1.9002|2.2802|2.7402|-0.4429|-0.9929|-0.9829|-1.6729|-1.9618|-1.7892|-1.8489|-1.5989|-1.6089|-1.3789|-1.1689|-0.6589|-0.2689|-0.4989|-1.0989|-1.2789|-0.8689|-0.7589|-1.0689|-1.5489|-1.6989|-1.6289|-2.0443|-1.9231|-1.6195|-1.6395|-1.8695|-2.1189|-1.8989|-1.8089|-1.0689|-1.9289|-1.2489|-1.4889|-1.3589|-1.1389|-1.7089|-1.0789|-1.4389|-1.7589|-2.3037|-2.0761|-2.1262||-2.9664|-1.4198|-1.0498|-1.4198|-1.5098|-1.7898|-1.8742|-1.6174|-2.0202|-1.9336|-1.6456|-2.149|0.2784|0.7184|0.5784|1.2684|1.0884|1.3484|1.7782|0.7156|0.6556|0.5656|0.8356|0.8056|0.9856|0.6956
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||3.9437|3.9537|2.7337|1.7437|1.5337|0.6737||0.5737|2.3837|2.6237|2.5937|2.8137|3.2937|3.5937|4.7137|5.1841|6.434||-3.8737|-2.7537|-1.9637|-3.4637|-2.6837|-2.1337|-1.7737|-2.3237|-3.1737|-3.1437|-2.8637|-3.5937|-2.7537|-2.9437|-3.5237|-4.1536||-2.4136|-1.9236|-0.2936|-0.8036|-0.1936|-0.3736|-0.2336|-1.0836|-0.4436|-0.5536|-2.1336|-3.5136|-3.4837|-2.9437|-2.8637|-3.6237|-3.4747|-3.3453|-3.6553|-3.0443|-3.5643|-4.1168|-2.3068|-2.3568|-2.4368|-2.6268|-3.2898|-3.2387|-3.2838|-3.4884|-3.3104|-3.2944|-4.1962|-2.5877|-3.1077|-3.1045|-4.141|-3.545|0.075|0.865||1.235|0.995|0.395|0.565|0.595|1.075|1.965|1.395|1.245|1.675|2.195|3.925|-0.5577|-0.3177|-0.5177|-1.9777|-3.0077|-2.6477|-3.3877|-3.555|-4.0183|-4.0148|-3.8034|-3.8734|-3.2734|-4.0434|-3.6361|-4.7961||-5.4957|-4.5386|-5.2796|-5.0246|-4.1046|-4.8846|-5.2284|-6.0533|-3.5397|-4.5497|-5.3986|-4.8673|-5.4637|-5.2524|-6.0619|-6.0926|-5.3826|-6.0826|-6.3156|-7.534|4.677|4.6517|4.7317|4.5571||4.9471|5.1742|4.2842|5.8442|3.7742|3.0942|4.2642|3.8035|4.862||3.2897|3.4197|2.6497|2.2297||1.9397|1.2097|0.8697|1.7697|1.7797|2.6097|4.0597|5.3697|4.2224|4.0305|3.3192|2.3492|3.6592|4.4191|-0.2225|-0.9125|-1.9625|-3.3325|-4.0525|-4.1703|-4.4098||-4.0898|-5.0997|-3.7898|-4.3398|-5.2698|-4.7498|-5.5306|-5.4584|-4.9491|-6.8732|-3.976|2.6296|3.1596|3.6096|4.9168|3.9847|2.3347|1.5647|0.4147|2.2947|2.1847|1.9447|1.3547|1.5947|2.2347|3.4647|4.5944|4.2318|3.5984|3.5019|3.9965|-0.8443|-1.7543|-2.0743|-2.1143|-2.0743|-3.5443|-3.4179|-3.085|-2.605|-2.475|-2.495|-3.195|-3.3838|-3.1238|-2.5738|-2.6238|-2.7738|-2.7238|-1.0338|-1.0838|-1.5938|-1.3538|-2.3938|-4.4538|-4.2259|-4.9891||0.8325|0.6625|1.8425|2.3925|1.2225|1.0425|0.5125|1.2225|0.5325|0.1225|0.0625|0.6825|2.1825|3.8225|4.0325|4.1825|4.1825|4.3525|5.2216|6.0529|-0.6981|-3.8481|-4.2492|-4.2858|-4.4986|-4.3662
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||7.8101|7.5501|7.1901|3.3001|4.3301|4.9401||5.1601|5.9301|3.6501|6.2401|7.0801|6.1301|7.1501|8.5901|9.5123|9.5037||10.7067|11.1326|7.7126|7.8126|7.6826|8.6626|9.9226|9.1299|9.1705|11.4532|12.3684|-3.1715|-3.4415|-4.7215|-8.5615|1.734||2.244|1.944|5.354|6.064|7.174|8.524|9.6928|9.2868|7.4368|8.0268|10.4592|11.0347|-2.4597|-3.6597|-5.5097|-4.6997|-6.8697|-5.2097|-7.7797|-6.7397|-7.0597|-7.4897|-5.7197|-4.3497|-4.9297|-6.2497|-9.4297|-10.4147|-11.1774|-10.5032|-8.3832|-7.8687|-9.0887|-7.5756|-8.2256|-8.8356|-11.2001|0.1362|2.3962|4.1762||7.4162|9.9219|-2.9146|-5.4346|-3.1846|-2.5346|-2.7346|-4.8746|-7.1546|-6.2246|-7.5646|-4.1846|-4.7846|-3.6246|-3.1646|-1.3046|-3.4146|-6.5646|-4.6746|-5.2446|-5.1846|-6.3446|-5.7346|-4.7246|-3.2846|-3.1046|-4.3846|-4.9746||-6.7446|-5.9646|-9.0446|-9.9046|-6.5646|-9.0746|-10.4546|-10.8349|-11.2949|-13.3495|1.3355|2.5355|7.4855|11.2189|-2.1332|-3.3832|-2.6232|-5.3132|-2.2432|-4.1432|-4.4032|-5.0532|-7.2332|-9.8932||-6.8969|-6.3269|-5.5969|-6.3669|-7.0196|0.5308|1.9008|1.5308|6.0008||6.7108|6.6175|7.8384|8.0682||6.658|7.8636|5.923|7.623|8.2128|7.4206|7.6154|9.2663|7.7261|8.9959|3.2159|6.3959|6.6807|6.554|7.964|8.2597|7.9037|6.2813|7.6736|7.0057|7.7408||8.5887|8.0293|8.5893|8.1724|7.6724|7.9049|9.1699|7.7696|7.9696|4.9396|5.8796|7.8696|8.7596|10.2496|-1.68|-4.12|-4.85|-8.36|-11.11|-13.1454|-11.1154|-8.2123|-9.1523|-8.3523|-7.4023|-6.2023|-3.3523|-3.4423|-6.1123|-5.7323|-2.2723|-3.3323|-3.1523|-5.0123|-9.6523|-7.8693|-9.2293|-9.3855|-10.351|-9.1993|0.2709|0.2809|4.2509|2.1709|3.8209|6.8309|9.1043|8.779|7.5388|8.1522|7.8744|-2.283|-5.283|-6.973|-7.9845|-7.7694|-8.1311||-5.4411|-5.8911|-5.2711|-4.3111|-5.9511|-7.5311|-9.3365|-7.4165|-8.5241|-7.6635|-8.2763|-9.7823|-9.8476|-8.8631|-7.53|-6.37|-8.2999|-7.7999|-9.39|-9.528|-10.9672|-11.1247|-11.1974|-10.8194|-11.2962|-12.9069
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||-13.9316|-18.8916|-23.2816|-28.7816|-22.9416|-20.6716||-29.1816|-31.1859|-38.565|-32.6657|-25.9057|-31.7675|-31.662|-31.252|-27.0119|-26.782||-19.1419|-18.412|-18.742|-16.622|-8.4619|-16.5419|-14.4819|-25.2319|-24.902|-26.902|-31.682|-36.2836|-37.1906|-34.4179|-40.7482|3.4742||14.5742|14.1742|16.0142|16.5142|28.1442|41.5242|39.6397|55.4485|46.8308|33.4247|41.7953|-8.671|-22.421|-25.811|-32.621|-28.891|-33.671|-41.451|-16.731|-4.151|-10.1911|-20.251|-15.231|-15.6911|-29.921|-33.141|-34.2512|-39.6524|-36.0874|-38.7981|-32.2981|-35.7406|-37.1096|-28.6328|-33.7428|-33.2679|-37.3519|-31.4119|-33.7819|-30.1699||-22.6499|-23.0099|-31.9799|-33.7493|-33.4804|-32.1104|-34.7004|-32.7241|-38.1773|-39.3946|-39.5604|1.4668|8.1268|9.5968|22.6968|24.5068|18.7468|19.6068|32.5668|38.1568|36.5168|34.825|39.8701|35.644|42.064|45.0028|28.6773|25.1173||29.4473|42.7373|34.4673|29.5673|39.4673|46.1173|50.7098|49.4098|44.0998|66.8989|-26.3675|-26.2274|-38.4274|-32.4774|-21.4475|-28.5275|-31.0675|-33.2974|-21.9874|-22.0775|-29.6875|-28.2274|-38.0275|-47.9594||6.4932|29.9133|25.4432|24.2432|15.1633|8.5632|9.7033|6.2633|18.8933||26.2532|28.2233|33.078|34.4527||32.4827|31.0527|18.2427|24.1427|18.4227|19.5127|32.6227|44.1387|38.2897|35.5963|42.2114|37.9605|36.4744|43.1792|48.4374|37.9334|21.1534|22.0734|26.1334|34.9634|33.6071||33.8012|40.0925|44.4116|36.368|39.318|38.9933|41.4565|39.55|42.9152|32.9352|41.9152|38.0985|38.6485|44.9285|-6.3686|-30.4586|-32.837|-35.917|-43.2855|-42.1395|-42.1478|-24.7354|-27.7854|-28.5054|-29.8254|-30.1854|-19.4154|-25.9554|-29.3254|-27.1954|-9.6254|-4.8054|-13.2554|-9.5254|-24.9854|-22.2954|-30.2954|-28.6004|-27.9048|-28.1947|-28.3148|-32.7547|-29.0195|-35.2705|-42.8551|-28.4303|-26.4003|-33.5104|-37.2899|-30.6649|-40.3309|-33.994|-32.604|-41.9978|-37.1703|-26.4203|-18.3703||-3.0903|-2.9703|-3.5703|-2.8903|-21.3003|-21.7003|-28.3603|-11.3503|-26.0303|-32.4103|-33.9648|-42.5911|-41.3935|-34.6655|-36.3354|-38.5255|-38.1669|-26.9069|-35.8969|-39.098|-45.273|-49.9167|2.894|16.014|38.444|36.4941
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||10.3673|12.7517|13.6809|8.5821|9.7421|11.1394||7.8994|8.1295|8.1195|6.9994|9.0794|8.2995|12.4594|9.7545|8.1315|7.8204||7.6747|8.6174|8.219|8.7631|8.0731|12.0383|9.3462|13.1169|15.7255|-5.1378|-9.7346|-8.4615|-7.5771|-10.7162|-11.6041|-10.8839||-10.0734|-11.1476|-11.5546|-11.3408|-13.4324|-12.9655|-9.671|-9.1365|-8.5825|-11.3134|-13.4903|-13.4085|-14.1179|-17.7525|-12.4902|-13.5107|-7.6213|-6.9508|-8.5349|-6.9021|-9.2831|-10.4785|-8.7098|-7.1646|-11.2561|-13.9966|-14.926|-15.0787|-15.9035|-19.09|-13.8789|-10.3511|-9.8943|-7.5619|-10.9148|-13.218|-15.7336|-14.0426|-13.2846|-9.2029||-4.7325|-3.4108|-8.1533|-7.9006|-4.8102|-4.6061|-8.7461|-8.7753|-11.7102|-14.0523|-16.7743|1.1698|1.1018|7.2729|3.7452|4.2991|3.4536|3.0163|5.9512|8.6724|8.0212|9.1389|7.9532|5.2418|1.3836|3.8618|4.6976|8.2351||11.5004|14.0855|8.9056|2.1028|8.1476|6.0873|11.4227|11.0437|12.9387|10.3537|12.2779|13.7648|11.1117|15.1837|17.8589|11.9404|14.4091|13.5665|13.4061|11.5888|8.6733|7.0795|6.4186|7.9541||10.7725|13.6588|13.2895|12.4246|6.5158|3.4254|4.3486|3.2893|10.3546||11.9387|14.7473|16.9717|16.7615||16.6164|16.8399|15.17|22.2416|12.5473|10.6036|14.87|19.942|16.4616|16.4616|12.4542|16.5711|14.1201|13.6702|16.5642|18.9091|-6.3546|-6.7239|-11.6122|-14.8268|-11.8812||-12.4449|-14.1845|-12.5907|-15.788|-14.9328|-10.1028|-12.7073|-17.2749|-11.8521|-12.5619|-8.9467|-5.2537|-6.867|-2.9019|-7.4306|-12.8729|-10.3448|-11.8512|-13.7357|-13.6782|-12.107|-14.4072|-12.8528|-14.0526|-16.7445|-17.0978|-10.4408|-10.917|-13.1231|-12.2933|-4.9852|-4.1397|-5.1115|-2.9443|-3.5177|-4.5964|-8.8725|-6.4235|-5.6071|-10.3983|-9.475|-13.7414|-13.307|-14.9982|-16.5|-15.9905|-13.872|-16.3062|-15.9949|-14.7103|-15.4052|-15.7356|-16.4231|-14.1619|-13.6857|-13.8747|-14.4189||-5.6432|-8.792|-7.9756|-11.9893|-15.6143|-15.7309|-17.6699|-15.7566|-19.0359|-16.5985|-18.5144|-19.3237|-21.6776|-18.6769|-21.1708|-16.9002|-12.3909|-13.0031|-11.3802|-10.35|-9.9127|-12.1771|-8.0759|-8.3383|-5.5589|-5.2771
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.0904|5.3806|-0.8184|-0.8484|-3.3784|-4.2184||-5.3071|-5.0637|1.6579|1.4079|2.1379|2.5379|3.8879|4.7504|4.5766|4.0088||3.0888|4.3388|3.7588|5.0086|3.1235|3.1926|3.1126|3.1238|2.3738|2.9938|2.5338|3.425|2.9123|2.576|2.196|2.526||2.586|2.726|3.476|3.3178|3.3031|3.2405|3.0005|3.1905|3.1905|3.7405|2.4455|2.8855|2.8955|3.7555|-0.1702|-0.4902|-1.1602|-1.3102|-2.2002|-1.6902|-2.5702|-3.0702|-2.7477|-3.2557|-3.5008|-3.4264|-3.1921|-3.9079|-3.7866|-3.8745|-4.0811|-3.3819|-3.3019|-3.1111|-3.3611|-3.1711|-3.9377|-3.9391|-4.2828|-3.4728||-3.7092|-3.6241|-4.4426|-3.6518|-4.5019|-3.7619|-3.2419|-3.1519|-4.1419|-3.1119|-2.9419|-2.5619|-2.1519|-0.6919|-1.4619|-2.4519|-2.2219|-2.5819|-1.7619|-2.4319|-3.1219|-1.5019|-0.4819|-0.9519|-0.8919|-0.5719|-1.1519|-2.6619||-3.5219|-2.5119|-3.5919|-2.1419|-3.6419|-3.8219|-4.1219|-4.7166|-2.4266|-3.9966|-4.4818|-3.7187|-4.5127|-4.988|-4.3217|-4.4828|-4.2028|-5.0635|-4.0335|-4.4035|-4.4135|-4.7235|-4.7467|-5.7883||1.2836|1.6536|2.6836|2.9236|4.3636|3.8036|5.1336|4.1979|6.1809||3.5372|3.4772|3.4272|3.2972||3.5972|2.4372|1.5072|2.6472|1.3672|3.0472|4.5872|5.8424|6.9765|4.7916|-1.3034|-0.8234|-0.5834|-1.1834|-1.0434|-1.9834|-1.6634|-2.6134|-3.3034|-3.1334|-2.2634||-2.6034|-2.7734|-1.2934|-1.7334|-2.0134|-1.0234|-1.4334|-2.8834|-3.5634|-3.4834|-1.9434|-1.2834|-1.4334|-1.1534|-2.0334|-1.6334|-2.0734|-3.8434|-4.6183|-3.1111|-3.3373|-3.3607|-3.2107|-3.85|-3.8517|-3.2403|-2.8703|-2.4303|-2.4503|-3.4903|-3.166|-2.886|-3.446|-3.8618|-2.3818|-3.0318|-2.6318|-3.1318|-4.2231|-3.7522|-3.2522|-3.0822|-3.6122|-4.6564|-4.7614|-3.2014|-2.9714|-4.0614|0.5686|1.4986|1.1186|2.2486|2.4286|1.9986|1.4686|1.2086|1.2986||2.7086|2.5486|3.2686|2.6086|2.8486|1.8786|2.2486|2.6686|2.8086|2.8986|2.0586|2.2286|2.7486|3.4286|3.2586|3.9486|3.6871|3.9802|3.0902|3.4702|2.1902|3.5402|4.8567|-0.9401|-0.9101|-1.5401
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||2.3728|1.3828|2.7528|2.5431|2.7273|-0.4938||-1.2838|-1.4438|-1.6738|-1.5438|-1.9238|-2.0597|-1.8597|-2.0297|-1.5097|-1.9797||-1.9697|-1.6197|-2.1497|-2.2441|-2.0337|-1.8737|-1.8837|-2.0537|-2.3737|-2.0137|-2.7637|-2.5037|-1.9437|-2.6037|-2.7626|-1.8326||-2.1726|-2.8126|-1.4726|-1.1526|-0.7926|-1.0626|-0.8626|-1.6226|-1.8426|-2.3826|-3.0426|-2.8179|-2.9079|-3.2011|-2.9111|-2.9811|-3.3711|-3.8321|-4.0721|-3.9773|-3.5548|-2.3458|-2.9558|-3.1758|-3.179|-3.9194|-3.7077|-3.6917|-3.6047|-3.8782|-4.5182|-3.5764|-4.481|-3.6974|-4.5143|-4.5243|-4.8246|-5.0392|2.651|3.231||2.881|2.481|0.701|0.541|1.281|1.131|0.911|0.761|1.421|1.351|1.461|1.941|3.951|3.571|2.711|4.861|-1.3094|-2.6594|-0.2094|-1.9994|-2.7694|-3.8294|-3.828|-3.568|-3.568|-3.578|-3.088|-2.038||-3.048|-2.508|-2.368|-3.398|-2.528|-3.248|-4.058|-4.0859|-4.1259|-4.5607|-4.7307|-4.5927|-5.1033|-5.6387|-5.0252|-6.1557|-0.2557|-0.7157|-0.9157|-1.5857|-1.6557|-3.0657|-3.7457|-3.2354||-3.1754|-2.6554|-2.8254|-2.2454|-1.8454|-3.4054|-3.4254|0.1292|0.8792||3.3292|3.4692|3.8392|4.7622||4.0257|4.3065|3.2867|4.2491|3.2791|3.7491|-0.1299|-0.7399|-1.2699|-0.7699|-2.6099|-3.1599|-4.0658|0.0182|0.4482|1.8382|2.7982|3.0382|3.3711|3.2555|3.1401||2.8501|2.8201|3.9201|4.1695|4.7642|3.4547|3.6041|2.5208|3.1508|2.3811|2.5011|3.3511|2.9727|3.4216|3.7545|3.9886|3.9446|-0.4785|-0.6285|-3.6485|-4.1849|-2.65|-3.39|-2.32|-1.57|-1.6|-1.18|-0.68|-1.27|-0.4|-0.36|-0.81|-1.18|-1.05|-1.35|-1.31|-1.55|-1.78|-1.69|-2.06|-2.63|-3.41|-2.95|-3.6558|-3.6492|-4.3136|0.3059|1.9559|1.8459|2.6359|2.6759|2.8259|3.5217|3.0184|3.9065|3.1585|2.8885||3.5128|-0.4325|-1.0425|-1.2625|-1.9525|-2.3225|-2.9825|-1.5925|-2.6825|-2.4325|-2.8225|-3.5106|0.2862|1.5262|2.4362|1.6462|1.4362|1.0362|1.7762|1.9862|1.8962|1.6262|1.1462|2.5562|2.5262|3.618
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||19.6182|7.0782|10.5082|28.0882|37.2482|46.4182||42.543|42.1518|36.7018|43.1418|46.0136|44.1499|40.7676|35.7007|46.3919|42.9997||44.7223|-4.9783|-11.7983|-12.8783|-15.2783|-40.7983|-45.8364|-43.4666|-46.309|-44.689|-49.1636|-55.9937|-46.7737|-67.0792|-48.8186|-47.0786||-54.1655|24.1436|32.1536|32.8128|39.3579|37.476|34.3369|43.5521|-6.3796|-14.6096|-9.4896|-14.9396|-9.3696|-0.6496|-7.1596|-12.5296|-27.7596|-26.5996|-16.1796|-3.4096|-5.2496|-15.4096|-6.3096|-10.9196|-32.0296|-36.6296|-40.1445|-39.1173|-42.9381|-48.7005|-39.7105|-38.2535|-37.6036|-21.8735|-20.6835|-30.2236|-44.6835|-42.9636|-39.3735|-33.6713||-23.5113|-24.7713|-33.4613|-34.4213|-29.7713|-22.2213|-33.8613|-38.9613|-46.1106|-50.9806|21.6961|26.7261|34.2961|22.5261|23.3861|20.9961|21.9361|11.3861|40.0661|41.1764|37.5464|33.8164|44.0164|39.9576|35.9276|34.0375|14.3876|22.0275||31.8575|40.3976|33.2476|14.4075|33.1075|34.2775|34.6677|24.7676|16.8976|22.1976|21.1777|14.4576|12.9277|29.3176|36.7249|29.8703|31.0144|28.7199|37.9893|33.4115|38.0528|-9.2288|-20.7488|-16.7588||-8.7888|-11.8788|-11.8888|-15.4088|-22.2088|-31.5688|-36.2543|-36.4264|2.7207||23.9907|26.9807|32.9996|30.0396||34.9237|33.4555|29.3034|38.0659|39.8772|38.5244|32.2501|42.9926|38.1122|31.5112|18.7512|16.3412|11.0812|16.6312|15.3212|19.1712|16.3112|22.0812|27.9808|24.1408|26.9808||27.1408|30.9153|35.3045|36.5671|33.3571|31.9471|43.1095|39.2023|41.91|29.5161|37.7146|-4.4525|-17.8625|-19.8525|-18.0125|-29.1925|-23.4125|-30.8625|-38.8425|-42.5417|-50.3449|-38.4677|-40.2577|-44.238|10.9231|16.8231|28.1831|30.3031|22.4531|32.813|36.3651|38.9445|40.0261|-1.383|-18.383|-17.223|-27.203|-16.883|-23.743|-22.443|-26.443|-31.493|-29.8153|-29.5553|-39.4231|1.8167|7.4167|13.2367|16.3067|25.8266|20.1767|24.2267|27.5266|28.7867|34.001|34.9073|34.9425||39.7722|38.1374|37.6083|47.9419|36.4508|37.9856|17.4356|19.7956|6.8356|7.1956|4.8956|5.3856|14.5856|16.1156|24.7356|16.7056|20.4056|15.6356|19.7456|24.1956|15.9156|15.9156|16.9856|27.4356|30.6356|36.2757
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||20.9108|20.2507|24.2439|21.8039|24.1509|23.381||14.4309|18.4309|15.8609|24.471|27.1155|27.1805|31.3317|20.4674|23.9874|24.7743||27.2665|27.5817|24.5191|21.6391|28.0368|25.9553|26.9425|26.1724|31.9732|31.0632|24.7869|22.0369|20.2969|21.5669|17.0866|19.7166||23.5366|17.0767|19.5866|23.9585|24.39|24.2989|21.9089|31.6343|-14.7862|-18.0962|-12.2762|-13.5262|-18.6062|-10.3262|-15.9262|-17.6162|-21.3262|-27.2762|-28.3562|-24.8362|-23.6462|-25.8562|-23.9662|-21.8962|-30.0462|-33.113|-26.823|-29.4275|-27.351|-28.541|6.4773|13.9373|10.1373|12.6373|8.6073|10.0673|0.5973|5.0973|4.0373|16.5473||20.7673|21.7773|19.3073|13.3873|15.7473|13.6373|12.0473|12.2073|14.2973|17.9573|5.9873|4.6673|11.0773|0.5773|13.5273|14.3573|9.8373|8.9973|22.2673|28.5553|16.9137|17.9037|17.7737|19.5837|21.1669|22.9227|14.0727|11.4827||12.4727|14.0127|15.6027|12.7327|15.9727|22.0627|20.7827|25.238|25.8895|23.1822|25.9075|27.3478|21.7378|20.8078|22.6778|18.2778|18.4878|13.5878|14.9278|19.3278|22.6557|23.3774|17.6688|21.1188||22.4988|23.349|32.0312|9.2229|7.5229|1.1629|1.9329|0.7929|9.6429||16.0229|17.5427|19.2388|19.8956||21.3807|21.76|13.74|24.03|19.9489|16.3018|18.1318|24.5003|22.4026|17.2877|12.2777|13.4177|12.1177|11.3777|13.6977|17.0577|12.6977|12.6177|12.8077|16.8377|19.8677||20.4891|22.7329|25.4477|20.1858|26.9509|21.1626|23.3654|-4.5667|-9.5567|-14.6467|-9.1167|-8.3567|-9.7867|-8.5267|-9.1567|-16.5867|-24.8267|-28.5567|-32.0551|-31.5251|-25.5313|-14.7513|-19.5513|-25.2313|-24.7584|-22.6885|-22.8384|-24.0484|-25.0584|-37.3486|-27.0848|-11.0448|-14.3848|-13.1948|-18.7848|-18.5948|-20.8348|-13.8948|-16.5848|-12.7248|-17.4448|-18.1348|-15.6248|-20.6748|-24.5248|-25.7529|4.307|2.827|0.197|8.397|7.357|6.207|7.007|2.877|1.877|12.497|12.337||15.067|17.337|23.778|24.9256|-2.8589|-6.7889|-18.6989|-13.9489|-17.1789|-17.6689|-22.3921|-24.8357|-22.7402|-16.9515|-18.4915|-20.0526|-19.9279|-20.4979|-21.7279|-22.4166|-23.1938|-21.2238|-26.8656|-20.9101|-22.9168|-24.5526
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||2.0951|2.7918|-1.3644|-1.3044|-1.6544|-1.3644||-1.2544|-2.0344|-2.4777|-2.6224|-2.9122|-2.2218|-2.5404|-2.1273|-2.3873|-2.3906||-2.2893|-2.0993|-2.5693|-2.6852|-2.5252|-2.6752|-2.4952|-3.0727|-2.8949|-2.0749|-2.5949|-2.7649|-3.0449|-2.4549|-3.3449|-3.4437||-3.8025|-4.0161|0.9118|1.5218|2.9818|3.5018|2.9214|2.2714|2.0014|2.4314|1.9323|2.1023|1.6823|1.8623|2.4423|2.8853|3.5815|1.4279|1.0479|2.0479|2.4979|2.4398|2.3909|2.594|-0.5135|-1.9935|-2.0435|-2.3535|-2.4435|0.0526|0.0226|1.6226|1.3026|1.3326|0.5726|0.6526|0.7526|1.9026|2.4426|2.3926||2.207|2.047|1.177|1.617|1.317|1.867|2.957|2.4166|2.6766|2.2766|1.8766|2.8366|2.7651|2.7328|2.1845|1.4245|2.3445|-2.2434|-2.611|0.8438|0.4638|0.6538|1.9238|1.5438|1.7438|1.8038|1.6338|1.0738||2.0638|-0.5883|-1.0083|-2.0183|-1.2583|-1.7683|-2.0983|-1.0983|-0.0383|-1.7583|-2.3683|-1.9283|-1.5983|-1.3983|-0.6883|-0.2883|-0.2183|-0.5483|-0.9283|-2.4883|-2.3345|-2.7184|-2.6815|-2.743||-2.8336|-2.3999|-2.5099|-2.5454|-2.2668|0.1455|0.6255|0.9355|0.6655||2.3555|2.1147|2.3185|2.1785||2.1585|2.5485|0.9985|2.1685|1.2085|1.9785|-0.9798|-1.9298|-2.4003|-2.1581|-2.1618|-1.6818|-2.0118|-2.4918|0.2178|0.7878|1.0578|1.0678|1.7878|1.9678|2.3878||1.9378|1.7078|2.1778|1.2378|1.7078|2.2178|-0.6524|-1.6124|-1.6024|-1.6124|-0.9124|-0.5424|-0.2524|-0.4224|-1.5524|-2.0324|-1.9424|-1.4224|-1.7124|-1.4424|-2.2424|-2.1124|-2.5624|-2.9824|-3.1293|-3.177|-3.0405|-2.0505|-2.6405|-2.6507|-0.1407|-0.2107|-1.2507|-0.8707|-1.8307|-2.1314|-2.1676|-1.6468|-1.5868|-2.1668|-2.2975|-2.5023|-2.2258|-1.7286|-2.3286|-2.5243|-2.4084|-2.3012|-2.5414|-2.671|-2.7532|-3.0598|-3.1095|-2.9953|-3.2304|-2.6053|-2.1353||-2.2953|-3.1853|-2.4546|-1.9246|-2.6146|-3.4646|-4.2712|-3.4812|-4.0112|-4.0712|-4.2635|-4.3843|-4.2643|-4.001|-3.8203|-4.2981|0.8734|0.0534|0.4334|1.2934|1.4734|1.9434|0.6334|2.4234|3.6934|4.284
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||-0.9851|-1.1751|-1.6551|-1.7517|-1.6658|-1.5348||-1.6531|-1.6925|-2.0083|0.0396|0.7596|0.9996|1.0496|1.3096|1.0196|0.8496||1.1296|1.3296|0.6796|0.6996|0.2496|0.4696|0.7996|1.2696|1.1496|1.4196|1.6229|1.3644|1.2729|0.9229|0.6829|0.7329||1.2129|1.1082|1.5027|1.211|0.931|1.001|1.391|1.061|1.421|1.4567|1.4674|1.561|1.392|1.6541|1.4341|1.7199|1.4499|1.2299|1.5899|1.5899|1.6099|1.7299|2.0079|1.4279|1.5471|1.609|1.5284|1.3248|0.8848|0.8748|0.6648|1.2648|1.0948|1.4548|1.2949|1.2649|1.1749|1.5049|1.4149|1.7249||1.3366|1.3688|1.5088|1.7695|-0.4598|-0.6798|-0.5498|-0.9498|-0.7498|-1.3798|-1.4726|-1.7039|-1.3139|-1.3039|-1.4639|-1.7415|-1.7889|-1.9191|-2.0101|-1.9056|-1.4537|-1.3337|-1.8637|-2.0314|-1.7732|-1.9039|-0.7116|-1.0816||-1.3416|-1.3216|-1.3116|-1.6011|-1.2011|-1.3711|-1.0311|-1.2611|-1.4111|-1.699|-1.1752|-0.8452|-1.3852|-1.0252|-0.8152|-0.8452|-1.2352|-1.7324|-1.1805|-1.4499|-1.0599|-1.1499|-1.4104|-1.3204||-1.3184|-1.2784|-1.4724|-1.2624|-1.4599|-1.5129|0.2497|0.4697|1.2497||1.3949|1.5041|1.4942|1.4924||1.2724|0.9624|0.7224|0.9824|0.8424|0.4124|0.6524|1.6824|1.1376|1.3929|0.8431|1.0931|0.9231|0.7631|0.9631|0.9031|0.3031|0.4631|0.9731|1.2831|1.451||1.608|1.4512|1.3212|1.2712|1.3212|1.4504|1.6688|1.7059|1.5393|1.4693|1.664|1.643|1.613|1.763|2.1697|2.1149|-0.0724|-0.3824|-0.5324|-0.8924|-1.3024|-1.2924|-2.0724|-1.7524|-1.9524|-1.6124|-1.6224|-1.8924|-2.2924|-2.9091|-2.2385|-1.2385|-1.7885|-1.4585|-2.2223|-0.7323|-1.3423|-1.4748|-1.3011|-1.4111|-1.7068|-1.6076|-1.7145|0.2672|0.4773|0.9173|0.5572|0.7973|0.4472|0.8172|0.2773|0.4072|0.6772|0.5073|0.4573|0.3473|0.1972||0.6972|0.7973|0.9173|1.0473|0.8473|0.4272|0.5773|0.7973|0.5973|0.7773|0.8972|0.8172|0.9972|0.6173|0.8873|0.9472|0.5473|0.7672|0.5773|0.9672|0.7472|1.0773|1.6072|1.4742|1.3542|1.2642
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||39.8122|34.5222|74.4422|67.1892|70.1023|62.3814||60.5014|46.2813|34.9613|31.6814|22.0414|20.4713|25.2113|1.1513|23.7213|36.7614||70.4814|79.3087|66.8182|72.0082|77.1891|69.2884|65.5084|40.0984|50.3884|56.0984|21.6884|25.2784|30.6584|41.2584|43.4884|57.2684||58.8407|46.4422|57.9836|57.5234|66.3429|46.6285|48.4285|68.8319|64.0629|48.2929|52.4129|51.9251|60.6033|57.8333|73.395|51.605|37.065|21.055|44.305|68.945|76.753|-18.7243|-35.1343|-43.4643|-58.0343|-69.0848|-66.477|-68.2233|-33.8932|-48.7132|-46.4232|-26.5932|-40.0832|-30.3732|-36.3832|-44.3632|-54.4532|18.8306|15.2306|32.1806||19.8706|18.1706|9.7206|21.0306|31.8606|34.4306|17.2506|2.3606|12.0006|5.2006|13.6306|10.0106|19.7006|6.6806|20.5106|44.5606|39.2375|29.6475|41.5875|61.0837|45.0007|37.6547|42.2347|51.1432|36.1913|51.1413|33.3218|33.1718||42.7518|43.9353|48.2588|37.2663|44.2462|58.6553|-21.3969|-30.9869|-38.2669|-25.0069|-35.5669|-40.7869|-45.8469|-49.5266|-45.2611|-45.9712|35.5933|42.8238|35.8946|39.6645|48.3211|42.3396|-19.582|-15.272||-21.472|-19.942|-25.992|-25.742|-19.722|-37.772|-39.5483|-38.3177|1.2596||22.1696|27.1396|32.3396|35.3272||33.959|31.759|14.609|29.419|28.039|36.439|40.463|43.7806|38.482|36.7649|11.9849|18.7849|6.1649|14.7849|17.1449|26.5549|22.1749|21.6249|24.6949|34.5049|37.5136||36.0878|37.2453|46.087|33.9634|34.8134|37.6322|44.7691|40.237|51.2|30.6889|39.5443|38.416|-1.9885|-1.2284|-11.5084|-24.3184|-31.1484|-41.3084|-44.3485|-44.0385|-47.4385|12.8148|5.1148|4.9948|7.6048|21.9548|28.9048|33.7648|29.3648|43.6648|38.5875|-7.2556|-14.6256|-13.3456|-20.3156|-20.3456|-29.5556|-20.7656|-22.7356|-23.3056|-35.8356|-37.6396|-29.633|-33.203|-38.103|-43.1466|-38.0166|-42.2151|-51.734|6.1926|9.8926|12.0926|20.4526|24.0226|23.4726|39.7625|-0.793||-6.323|-11.473|-15.043|-15.463|-26.853|-31.613|-36.943|-19.023|-26.623|-22.633|-35.383|-41.9475|-47.0877|8.7857|16.1457|4.2357|21.5457|19.7157|23.8957|31.6957|21.7257|27.5857|24.8257|39.5358|43.5717|52.3562
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||-1.2049|-1.0949|-1.3549|-1.4611|-1.4759|-1.4859||-1.4859|-1.5759|-2.118|-1.758|-1.7695|-1.8828|-1.7119|-1.3019|-1.5619|-1.8719||-1.8419|-1.5919|-2.1319|-2.1854|-2.5255|-2.0309|-2.4207|-1.9097|-1.7297|-1.7076|-0.7475|-1.2776|-1.0076|-1.7275|-2.0346|-2.1101||-1.7072|-1.7572|-1.1772|-1.6372|-1.8463|-1.6263|-1.7373|-1.9573|-1.6173|-1.3173|-1.5673|-2.0973|-2.1821|-2.2837|-2.6224|-2.4658|-2.4189|-2.9616|1.9614|2.0014|1.5114|1.7214|2.0386|1.5386|1.8373|-0.0113|-0.6813|-0.8913|-1.2013|-1.4813|-1.8743|0.5652|0.8052|1.1452|1.0352|1.0452|1.2352|1.3635|1.4373|1.3717||1.5358|1.4245|1.4539|1.6879|-0.1372|-0.3872|-0.6372|-0.7172|-1.0672|-1.6172|-1.6672|-1.7657|-1.7646|-1.3846|-1.5246|-2.053|-1.4445|-1.6645|-1.7545|-1.8147|-1.6708|-1.4108|-1.1508|-0.9908|-0.9008|-0.5408|-0.5608|-1.3308||-2.1408|-1.9808|-2.7908|-1.6706|-1.4406|-1.8306|-1.6652|-2.1154|0.6254|0.6354|1.0654|1.1754|0.5454|0.7654|0.7254|0.6254|0.6754|0.2354|0.5654|0.1754|0.4954|0.4254|1.2054|1.0254||1.0954|0.9954|1.3054|1.9654|1.7347|1.4247|1.2647|1.5647|2.2003||-0.6295|-0.8695|-1.0895|-1.1095||-1.2495|-1.6495|-1.9975|0.6971|0.9171|0.7971|1.2071|1.8671|1.7301|1.619|1.5255|1.8107|1.6319|1.6576|1.799|1.77|1.4901|1.4601|1.5181|1.2881|1.5807||1.8007|1.6947|1.6888|1.6259|1.8135|1.598|1.618|1.9381|1.6537|1.7137|1.9337|1.8537|2.0537|2.0337|2.9049|-0.8371|-1.5771|-1.4171|-1.5971|-1.1771|-0.9571|-1.3271|-1.9171|-1.9101|-1.7701|-1.4901|-1.7101|-1.6401|-1.7901|-2.6925|-1.0625|-1.0324|-1.0124|-1.4725|-2.0913|0.239|0.069|0.049|0.599|0.709|0.989|1.459|1.4266|1.2666|1.7218|1.3865|-0.0018|-0.5218|-0.4918|-0.1718|-0.7518|-0.3818|-0.3118|-0.9818|-1.2618|-1.3718|-1.5808||-1.6959|-1.4532|-1.0693|-0.9793|-0.8993|-0.8893|-1.2193|-1.2493|-1.4393|-1.4351|-1.3372|-1.5072|-1.688|-1.7161|-1.7317|-1.4217|-1.7794|-1.7807|-1.8407|-1.5824|-1.3025|-1.0124|-0.2624|-0.7024|-0.4024|-0.4224
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||34.4715|24.5915|91.9516|87.2813|93.8145|90.9569||85.8969|75.9768|63.7869|68.0069|58.9868|58.9169|56.0569|27.5769|53.5069|64.4669||92.7368|107.1548|85.7899|90.3121|101.2268|94.5273|107.968|71.902|71.3721|80.902|31.912|44.8121|41.6221|59.8821|62.422|80.4421||79.7521|68.4218|83.1203|81.3503|-12.2398|-42.2097|-11.3797|-6.5297|-41.7398|-50.4898|-38.8598|-46.7398|-40.9997|-39.3698|-29.7398|-45.7497|-70.5997|-86.1798|-59.8698|-25.4697|-28.9097|-52.8098|-69.3897|-66.8598|-86.2097|-99.1095|-93.75|-74.6345|-23.6645|-40.7245|-29.8545|-3.4145|-25.2545|-13.5545|-19.6345|-18.3145|-35.2645|-8.5245|-19.5645|-5.1045||-15.3245|-21.2245|-19.6645|-15.4345|-8.9945|-4.3245|-37.8145|-55.8445|-61.6145|-76.8045|-76.9079|-80.8167|20.3507|0.7207|26.1707|64.0907|66.6967|47.9367|62.3567|87.8077|67.8825|52.3024|60.3624|68.3925|61.3886|77.2486|34.8186|33.3286||58.9186|68.027|69.947|48.1732|63.5832|87.9483|42.8403|27.0203|13.1003|29.8003|17.1804|10.6904|3.6503|14.2703|24.2803|17.5203|44.0803|55.4551|50.6923|53.8422|72.1914|-4.2655|-37.0155|-28.7755||-30.2455|-29.7155|-40.2255|-37.8955|-32.7555|-57.5155|-58.995|-54.3967|3.51||37.47|43.88|49.315|56.3473||53.4003|54.3269|32.3369|58.4169|49.3261|52.9061|67.0719|51.0529|47.6429|61.0928|28.6728|33.5328|20.3728|22.6428|35.5628|47.5828|41.4228|39.4928|35.8928|47.9528|43.6503||43.9546|45.2367|57.6747|44.8395|44.9395|49.51|54.5953|49.3036|65.1974|38.8899|48.1887|47.48|55.1927|-3.1318|-13.9318|-30.5519|-48.9919|-57.0084|-59.1235|-62.0297|-63.8197|-52.495|-56.935|-60.4794|-58.8794|-18.5894|-10.8794|-10.1294|-15.7094|-5.8694|-19.0994|-26.4494|-33.1394|-32.7194|-34.9994|-28.4494|-42.7194|-29.9494|-34.0594|-33.3094|-46.9094|-54.8294|-48.3865|-49.8615|-58.5815|-64.4383|-63.42|-52.92|-71.6689|10.4161|12.6461|6.6861|17.6661|22.8661|30.6861|50.2261|54.7561||55.9461|70.8124|-15.5077|-17.3877|-35.7177|-41.7677|-46.1078|-23.9477|-35.2177|-32.7978|-49.0978|-58.5995|-62.5405|-61.063|-49.693|-69.625|21.6513|21.3113|31.2613|40.6213|25.7214|28.6213|21.1413|51.1614|53.7513|63.6908
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||-16.7002|-18.5602|-19.6802|-22.0286|-25.0328|-22.7554||-21.6221|-20.5679|-19.8779|-24.4477|-17.1596|-20.6496|-16.3895|-13.1796|-13.6395|-14.6896||-12.2295|-12.5496|-19.4495|-17.9696|-15.6496|-7.4195|-7.1995|-7.5996|-2.4296|-17.1896|-18.6796|-18.8396|-13.4696|-22.5596|-26.9195|-31.9519||-25.0089|-28.2789|-31.1196|-25.2982|-25.4374|-23.8632|-27.6736|-21.081|-15.581|-20.771|-14.971|-14.981|-22.321|-18.081|-17.691|-12.781|-17.131|-13.531|-7.331|-3.971|-3.231|-7.931|-3.341|-3.251|-6.141|-15.461|-20.421|-23.071|-28.951|-36.5494|-37.9482|-31.4647|-35.7079|-33.6467|-34.5256|-39.4174|-48.1354|-42.2587|-42.5952|-47.1935||-46.4199|-49.4535|-55.6057|-60.8896|-53.3945|32.9372|-6.4429|-8.2229|-15.9229|-10.5529|-5.4829|-9.9429|-10.2129|-17.7329|-15.1029|-18.2129|-26.9529|-29.4329|-25.0984|-17.3884|-8.7985|-11.7484|-8.0485|-7.6384|-17.9984|-20.6284|-32.4285|-33.0477||-34.933|-28.8542|-27.1242|-31.6042|-21.7542|-17.5942|-14.8542|-30.0842|-31.2942|-31.508|-29.6842|-30.1442|-40.7084|-13.1284|-12.5384|-16.4984|-20.2284|-19.6884|-17.5284|-12.6384|-10.5084|-17.0784|-26.1284|-30.9201||-29.3508|-23.8107|-28.8842|1.3525|7.1225|6.7425|11.6425|13.6625|21.0225||26.9325|27.3878|31.4184|29.0371||35.5043|36.5343|33.1153|37.944|39.312|29.142|26.982|42.182|42.0989|43.8788|53.7776|28.8076|28.3326|28.0705|31.9005|37.7505|28.4088|27.5953|16.9753|24.9153|21.7101||18.5801|20.3201|18.5301|12.3901|10.2301|22.1401|28.9541|-0.8581|-4.1681|-11.2581|-8.1981|-4.1481|-9.8881|-9.9081|-14.3381|-22.5481|-24.3581|-26.0881|-31.0181|1.3465|9.4265|16.0965|15.1865|8.5465|8.9165|18.3365|25.6665|35.6069|-11.8219|-15.5719|-16.1519|-16.4819|-16.8719|-22.2919|-29.6607|-25.1738|-31.9868|9.9505|12.7005|6.0906|6.2306|7.7506|11.4205|15.1405|10.9905|18.9706|11.5406|9.9006|17.0205|15.8305|16.0606|15.2105|24.5306|23.4505|26.0805|26.0906|28.9006||37.4851|-10.5607|-15.0907|-17.0907|-25.9807|-26.2307|-37.2283|9.022|10.732|16.212|12.602|7.612|12.472|14.492|16.332|12.442|15.862|13.642|12.012|13.812|9.512|15.312|7.962|12.522|9.842|9.272
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00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-13.5662|-16.8862|-10.7262|-15.9762|-16.4262|-15.5162||-10.2962|-14.5262|-15.5962|-19.328|-20.1962|-11.5643|-12.8043|-14.9143|-14.3843|3.6721||12.9321|15.9373|12.2398|14.0198|14.7376|14.359|14.9511|11.0711|10.2011|13.8411|6.7711|8.3011|5.1311|6.4211|11.7111|13.2417||10.7443|7.5243|7.5343|8.7543|10.2543|6.5443|9.1443|11.0254|11.6302|-1.0632|-2.8232|-6.2532|-4.7432|-4.8532|-3.9332|-9.3632|-11.7332|-14.3632|-11.1032|-9.7032|-9.2232|-12.4832|-12.2832|-11.6032|-14.9432|-17.7002|-18.5144|3.4485|8.8885|8.4885|9.6385|14.6285|9.3185|9.7485|10.0685|10.6985|11.2085|16.7018|12.522|14.0721||10.0519|11.4119|10.9619|13.7782|8.8238|8.4638|-4.8851|-7.1351|-7.3551|-7.8851|-9.7051|2.3515|5.6115|2.7015|5.8115|7.5306|6.9038|5.8138|7.1138|8.3982|5.6231|4.7231|6.8631|5.4507|-0.3174|-0.4074|-4.8274|-5.6074||-7.3191|-6.9354|-7.2751|-7.591|2.28|2.14|1.46|1.75|1.18|3.56|3.06|2.19|2.33|2.74|5.65|4.63|5.78|4.9742|4.4242|6.1342|6.0583|3.3683|1.8283|3.1583||0.9383|1.9383|0.9283|1.8783|3.4983|1.9983|1.2583|0.8083|0.8883||3.8883|4.5483|5.2083|5.6083||5.7864|6.7933|1.9693|5.4493|4.9246|4.7746|5.9846|6.0942|5.242|4.872|2.042|0.732|0.212|0.772|1.372|3.012|3.202|3.772|3.202|4.592|3.952||4.182|3.792|5.702|5.4294|4.8382|5.6219|6.0788|5.5388|6.1189|4.3289|5.3379|5.9132|6.0896|6.3919|-0.9848|-2.0248|-4.5548|-5.3548|-5.7748|-6.8948|-4.9248|-3.3548|-4.5448|-4.2048|-3.8948|-2.2848|-2.4248|-2.3448|-2.2148|-1.6748|-1.2148|-2.3548|-1.9448|-1.4648|-2.3748|-3.3148|-3.5948|-3.4648|-3.3948|-6.2248|1.3176|1.0476|1.6876|1.9876|1.0076|2.7876|3.8176|3.6076|2.9876|4.8976|4.8238|4.7231|5.0373|5.2114|5.2605|5.8005|5.761||6.2239|6.9049|-0.7575|-2.1675|-3.5375|-5.1275|-5.1575|-3.6575|-5.4375|-4.8875|-5.2575|-6.5095|-6.006|-4.896|-1.946|-5.856|-6.4494|0.4125|1.3625|3.0925|3.6225|2.8925|1.8825|4.4725|5.1025|5.0992
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||6.6313|7.7814|19.3314|12.6214|19.3213|24.1129||20.6476|23.3402|20.7902|11.0102|16.9102|19.8319|20.6915|17.4517|20.6347|18.8744||19.5144|23.7783|21.486|20.496|23.9462|22.4625|17.6525|13.6325|14.3025|13.7925|5.8525|3.3025|4.9125|4.4525|18.9525|20.1025||19.9425|16.7825|20.3025|20.095|21.4367|17.2275|18.0075|22.9639|-2.333|-5.173|-4.153|-6.573|-8.353|-9.553|-5.353|-12.233|-21.053|-23.953|-29.563|-16.643|-12.573|-19.853|-11.9667|-13.4567|-20.0667|-24.2791|-25.2735|3.2956|6.0356|5.0956|13.3556|19.3856|14.7156|17.7356|16.0456|16.9756|9.3356|11.9056|12.8956|16.0256||12.1756|12.8856|13.1056|14.3156|20.1956|20.8256|23.4174|19.6129|15.5229|14.6229|23.4229|16.1886|16.3686|5.6086|7.3086|10.2286|3.1786|3.7386|16.0086|16.5886|14.7286|8.8086|8.5686|8.6286|11.4286|12.7386|3.2686|3.8786||5.1486|7.6486|10.5786|7.4086|16.3486|21.6386|19.3145|20.8|12.24|12.4|17.97|10.53|4.33|15.34|18.6984|15.6727|16.6788|16.447|18.9574|16.5674|19.311|18.6761|16.2064|17.0064||19.1836|17.0662|19.0541|12.196|11.096|4.156|4.346|7.006|7.276||12.446|11.686|10.476|11.066||10.986|9.946|7.026|9.666|9.056|7.136|2.336|10.776|10.786|7.706|10.636|7.356|5.206|8.926|5.546|10.916|15.316|15.256|19.106|17.45|18.5753||19.1917|17.3514|21.7214|14.3375|20.6575|17.2184|18.2471|17.5433|22.882|15.9895|19.3757|19.8069|20.9437|22.6086|22.1318|23.6208|15.6607|14.8607|7.3607|5.4408|18.2208|15.3845|14.1745|11.5245|16.1745|15.286|17.236|17.8161|14.9096|18.3395|20.1973|18.6197|23.7308|-2.4508|-10.3508|-10.7558|-16.3208|-7.9108|-13.9608|-16.0708|-16.9208|-18.9584|-16.4532|-20.5202|-19.6897|-21.9908|6.2561|6.6661|7.8261|16.3061|15.5009|11.2109|17.3809|18.6476|-3.9083|-0.9383|-0.2683||-5.1583|-6.0583|-5.0283|-5.4083|-10.1183|-10.8383|-13.8483|-6.8183|-11.3583|-11.9383|-17.3383|-20.8313|-20.571|-20.0429|-17.8629|-20.8929|-23.4528|-24.1528|-22.5859|-22.1249|-24.4682|-25.5882|-28.2194|-25.0371|-26.0576|-25.3389
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||-12.6062|-11.2462|-16.6262|-17.9962|-18.6902|-17.4516||-20.9118|-19.8253|-24.3059|-22.286|-20.1339|-28.1405|-17.7119|-18.3119|-21.9119|-21.2344||-23.6448|-22.5837|-25.7486|-25.6168|-24.1192|-23.5063|-23.3063|-20.8863|-17.2063|-17.0563|-26.4963|-24.0763|-29.3463|7.9483|4.3782|9.6582||23.0682|25.1014|31.8043|20.1457|21.2135|16.4734|18.0553|17.1036|16.3636|17.1664|8.8064|14.1864|13.6456|12.8256|13.8856|16.7556|20.4256|13.1276|11.9776|14.3723|11.1958|9.4058|12.0758|11.1158|7.6858|4.6358|5.2258|6.6658|7.0158|7.0858|8.3658|10.2358|10.3658|14.8258|8.3158|6.1058|5.4958|4.4358|6.8358|8.8258||9.7858|13.8158|10.6358|13.6058|8.6558|7.3158|6.3058|8.3358|7.4858|7.0758|6.6858|9.7358|13.6558|18.9285|15.0617|14.3088|14.4159|12.2823|12.7223|11.7823|8.9623|14.2023|12.9223|10.7423|13.1823|17.6809|-10.8428|-11.4428||-10.0628|-7.2928|-12.4828|-14.262|-11.71|-16.1461|-14.2746|4.4645|5.1945|0.6545|2.6645|4.1845|6.2145|7.6345|10.0045|6.9745|7.9745|6.2745|7.0845|4.8645|4.8645|4.2345|5.5145|7.3245||11.1145|11.9595|14.6245|15.3445|20.6045|16.9145|14.7121|14.6321|21.2379||12.1599|11.4999|14.4782|14.424||14.1382|15.0789|10.4735|13.3735|9.7035|10.2935|10.1535|7.6109|7.0509|11.0109|-0.8679|-1.2379|-0.5879|-2.9079|-1.3179|-1.3579|-3.4879|-2.1779|-3.0079|-3.4679|-2.6679||-3.0179|-4.0479|-2.2279|-4.7479|-4.6379|-4.8379|-7.0879|-10.9779|-11.6066|-12.1466|-10.3166|-7.9966|-9.5866|-4.1266|-10.4266|-8.0708|-8.3108|-10.2008|-13.6901|-11.5083|-12.3998|-11.99|-13.11|-13.3934|-14.5276|-12.8591|-15.7562|-14.1541|-12.1562|-10.2557|-8.2757|-6.6057|-9.1957|-7.1557|-8.0657|-6.7757|-7.9557|-7.7257|-7.7457|-10.7657|-11.6169|-13.0943|-13.5511|-13.5351|-15.9313|1.327|4.537|1.937|12.387|10.607|6.387|3.037|3.597|5.437|6.147|6.037|7.157||10.357|10.867|14.417|14.9222|13.5174|12.7794|13.4994|16.3094|17.0894|19.7804|-8.3106|-3.6906|-11.0106|-13.5206|-11.8292|-11.6475|-13.0919|-11.5519|-13.6319|-14.7688|-13.1842|-12.9356|-12.6656|-12.1142|-10.915|-11.7361
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||-3.1292|-3.1592|-2.7938|-3.6151|-2.8454|-2.0254||-2.6654|-2.9754|-3.7693|-3.5693|-2.4505|-2.4105|-1.2005|-0.6305|-2.5405|-2.9905||-2.8805|-2.9705|-3.2005|-3.2244|-4.0182|-2.5382|-2.8182|-2.3082|-1.9282|-2.1382|-2.0282|-2.7682|-1.5882|-2.2282|-3.1882|-3.378||-3.6022|-3.6947|1.1747|1.6147|1.2247|2.1847|2.8747|2.2847|2.8847|2.7147|2.1547|1.1547|1.3847|1.8447|0.8847|0.8447|1.4547|1.6447|2.8947|3.8002|2.89|3.08|3.9922|3.9463|3.6204|-0.8492|-1.7892|-2.4492|-2.9792|-3.407|-2.587|-2.9209|-3.1974|-2.5668|-3.1948|-2.9678|-3.0703|-3.587|-3.2599|-2.8407||-3.1273|-3.0273|-3.4164|-2.8052|-1.2552|-1.4452|-1.7852|-1.4052|-2.3452|-2.9052|-3.1255|-2.9016|-2.6516|-1.9916|-2.5416|-3.3916|-2.7716|-3.5516|-3.4093|-2.8483|-2.1483|-2.0283|-2.0883|-1.9283|-1.2383|-1.0883|-1.4183|-2.0283||-3.2383|-3.8092|-4.1313|-4.7068|-3.3875|-4.26|1.566|1.426|2.056|2.136|3.676|3.346|2.076|3.146|2.9633|2.9773|2.842|2.4822|3.2528|2.3695|2.0995|2.1595|2.5495|2.0995||2.3695|2.0295|2.3295|2.9895|2.9595|2.3395|2.5295|2.5295|3.6725||-0.8257|-0.9957|-1.0457|-1.5457||-2.0457|-2.7957|-3.9444|1.0996|1.1096|0.7496|0.7496|3.1596|2.7572|2.2372|1.875|2.395|2.075|1.465|2.005|1.605|1.845|1.225|2.215|2.265|2.405||2.5989|2.456|3.0406|2.7605|2.7537|2.6355|3.0327|2.9167|3.0965|2.9165|3.1795|3.2941|3.0441|3.6518|3.6684|3.6193|3.9861|-0.0241|-0.9942|-0.3542|-0.3192|-0.4541|-2.0142|-1.9042|-1.7942|-1.8542|-2.4642|-3.3842|-4.4742|-5.4996|-4.636|-3.906|-3.766|-4.176|-5.5889|-2.2076|-3.2876|-3.2157|-3.0652|-3.2306|0.4886|1.0686|0.2086|0.9286|1.2086|2.1386|2.0086|2.3586|2.4386|3.0758|-1.0447|-1.2747|-0.9647|-2.5147|-2.3347|-2.6447|-2.7866||-3.4745|-1.9045|-1.5945|-1.6845|-1.6145|-1.6645|-2.3145|-1.6845|-2.9545|-2.9122|-2.8739|-3.4632|-3.3158|-3.3458|0.6707|1.4307|1.1807|1.2607|0.8607|1.7207|1.3807|2.7507|2.8107|1.8107|1.5907|2.5007
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-0.8342|-1.3842|-1.8142|-1.8642|-1.4842|-1.9142||-2.5042|-2.3242|-1.7642|-1.7142|-1.0942|-1.2042|-1.5242|-2.1742|-2.5742|-2.9842||-3.2442|-2.5342|-3.6342|-3.7291|-3.8534|-2.7232|-3.1156|-1.4256|-1.6656|-2.1156|-1.9256|-2.2256|-2.1956|-3.0486|-2.1586|-2.7396||-2.4229|-2.6554|-2.6377|-2.6996|-2.7492|-2.2192|-2.2392|-2.0892|-1.8492|-1.6092|-0.8692|-1.1292|-2.0292|-1.6592|-2.1092|-1.3292|-2.9392|-2.7892|-2.8792|-2.1992|-2.9592|-3.1792|-1.9992|-2.5992|-2.7292|-3.1892|-3.5327|-3.1833|-2.7433|-3.3233|-2.4233|-2.8892|-2.9163|-2.7473|-2.9976|-3.0962|-3.528|-3.574|-3.3969|-3.1983||1.4495|1.3695|1.4895|1.2595|1.6695|2.0495|2.3095|2.7095|2.9595|2.9198|2.7698|3.4145|3.3222|2.825|2.845|3.0682|1.9982|1.5782|2.1882|2.4782|2.7882|-1.8212|-1.5612|-1.9512|-2.3812|-2.5612|-2.5312|-2.2712||-2.6512|-1.5012|-1.8012|-1.5112|-1.7412|-2.0112|-1.1812|-1.2112|-1.3312|-2.5512|-2.4374|-1.8474|-2.7674|-2.5883|-2.4966|-2.6466|-2.954|-3.3069|-3.1727|-3.4858|0.779|0.849|0.709|1.769||2.649|2.7471|3.0271|3.1724|2.3924|1.9724|2.1424|1.9124|3.0224||2.3802|2.4707|2.8733|3.0236||2.3075|1.6775|0.6575|1.8775|1.5975|1.3875|1.8575|2.8475|2.2954|1.7554|0.4154|0.7954|0.7954|0.7554|1.6654|1.7154|1.6454|1.2054|1.7754|1.2154|1.6654||1.7154|1.2954|1.3154|1.2854|1.5954|1.9154|2.1754|2.0354|1.7754|1.5754|2.1554|2.4754|2.6354|2.0554|3.2073|3.0531|-0.2861|-0.7061|-1.4861|-1.3261|-1.3061|-1.3361|-1.0861|-1.4061|-0.9861|-1.5461|-1.5961|-2.7161|-3.6661|-4.8243|-3.2738|-2.4738|-3.2338|-2.9038|-4.0999|-1.8599|-3.5199|-2.4057|-2.5838|-2.4515|-3.0411|-2.3237|-2.135|-2.5749|-2.8311|0.0171|0.2671|0.5271|0.3971|1.1271|0.7771|0.4071|1.0371|0.6271|0.8971|0.5371|0.2171||0.8071|1.6671|2.4071|3.0678|2.2878|1.9178|1.6078|2.4878|1.9278|1.9978|1.9378|1.8278|2.8778|2.8128|3.6128|-0.4936|-0.5736|-1.1636|-1.2636|-0.1836|-3.5636|-0.6936|-1.0436|-0.9636|-1.1836|-0.5236
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-4.8259|-5.8859|-7.5759|3.0383|1.2283|1.4583||5.4183|3.4583|5.9583|5.8406|6.3206|7.6012|-2.713|-4.583|-6.023|-5.1383||-6.0383|-4.5253|-4.4553|-4.7653|-4.0753|-4.3053|-2.8353|-3.0953|-3.0953|-2.8453|-8.3153|-8.7689|-8.3527|-7.827|-8.927|-8.46||-10.2505|-10.6012|0.9349|1.4749|7.3049|7.5449|9.4451|4.2428|4.1228|4.9728|4.0128|3.9728|2.1128|2.4128|7.3428|8.5028|8.2543|-2.9477|-3.4977|-0.3377|-0.9777|-2.8477|-2.9477|-3.8977|-2.0877|-3.4577|-4.4677|-7.0277|-8.0347|-8.133|-9.4139|-6.3461|-3.9961|-2.8761|-6.5261|-7.3429|-8.0729|-7.4179|-7.3179|-9.7905||-6.5739|-6.4438|-6.3708|-7.3426|-6.7308|-5.4108|-4.8408|-6.7508|-7.4992|-7.5827|-6.9827|-4.5827|-5.5927|-7.0027|-8.5827|-8.6527|-10.9327|0.1178|3.0578|4.6678|2.0978|6.4578|7.5525|5.8884|7.0584|7.2484|5.2984|6.0484||6.1684|7.2982|7.0782|4.1082|7.5582|8.5512|6.6212|8.2712|9.2962|6.7449|4.9049|6.9749|3.7149|3.6349|5.3649|8.3349|9.5749|7.7507|9.1491|-4.9436|-4.1436|-6.4036|-7.4736|-9.236||-7.726|-8.366|-9.826|-9.346|-8.676|-7.596|-2.916|-2.576|-6.316||-5.626|-9.486|-11.156|-6.586||-11.151|-5.089|-7.4391|-6.2791|-6.589|-8.2599|-6.7099|-4.2199|-4.4799|-6.1299|-6.6099|-6.3899|-8.5899|-8.4199|-10.0529|0.1448|4.2448|4.3848|4.9748|5.0648|6.1748||7.5248|7.2448|9.2348|8.3059|3.6314|6.3614|5.5614|6.4114|6.966|6.056|6.717|7.19|7.1983|8.3583|7.7286|7.111|5.681|6.611|-0.6916|-2.3916|-2.5616|-1.4716|-6.6016|-7.2248|-7.1848|1.0309|0.7509|3.1209|2.4809|4.2009|5.7609|6.5182|7.0839|-1.8066|-3.5166|-3.5766|-3.9266|-3.0566|-2.5866|-4.1766|-3.8166|-2.5866|-1.9266|-0.9066|-5.9466|-6.759|-4.116|-4.006|-3.936|-3.676|-4.316|-3.876|-4.026|-7.036|-8.0361|-5.7561|-4.5761||-1.5261|-2.4961|-1.9361|-1.0661|-2.4461|-7.2161|-7.3861|-3.3361|-4.1161|-5.5761|-7.6861|-7.3631|-7.2731|0.1706|0.5206|0.5606|4.7506|4.9006|4.4506|5.7006|6.0306|6.3706|4.3106|7.1706|6.9065|7.0638
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||-45.7565|1.7411|26.6411|34.7311|39.5486|44.4586||41.2035|38.2735|32.3035|33.5735|43.0335|37.7685|32.4884|29.0985|46.1985|41.6059||48.7401|46.5802|49.0258|43.3157|40.1157|38.6057|34.5557|31.5257|38.5757|40.3257|21.6757|23.8457|31.6757|37.7157|44.6757|44.8519||46.6455|37.5945|42.3945|54.574|55.0038|43.8189|39.7851|42.7851|44.6811|50.1714|44.4514|48.4944|48.5987|56.2891|-7.3436|-24.9735|-39.1635|-52.6035|-56.4381|-48.1974|-46.4574|-42.8874|-52.5674|-29.9374|-53.0874|-68.7593|18.9809|22.1109|25.9409|15.5709|31.2509|37.2009|27.0009|26.6209|36.8308|47.1587|28.1187|41.0587|25.1887|25.2887||18.3087|24.5087|40.2187|38.4387|40.9298|35.6298|45.5752|38.6252|36.2752|23.7652|30.8952|27.3352|28.9652|18.8152|22.7052|26.3952|15.5752|16.3852|33.7152|48.1536|39.1593|34.823|40.013|37.6167|33.9486|38.8586|23.7386|25.5186||34.3386|43.8486|43.6456|26.7109|30.0408|33.5109|30.7209|31.4908|28.0709|34.2509|36.8309|39.7009|36.5963|35.3363|48.2763|43.9843|46.3043|34.8231|27.8057|21.3257|18.5657|20.9257|15.9457|16.8557||27.7757|27.8457|13.9457|17.7057|20.6457|9.6757|10.2857|5.8757|4.1157||22.4957|26.1257|28.4349|28.9136||24.4836|29.3335|26.9936|36.7128|33.8512|28.9611|26.7311|36.8811|-13.0572|-16.1672|-22.2972|-24.0572|-31.0665|-22.6465|-27.5983|9.8585|18.0885|21.3085|23.1185|23.8045|24.5108||22.9508|26.1004|29.528|25.9597|29.9157|31.1642|25.1638|25.5948|33.2347|24.3392|28.2696|29.3762|32.5247|33.8305|34.8789|35.23|29.0885|27.4785|15.2685|20.9385|28.6485|33.695|36.5639|30.6839|34.7871|-35.3647|-32.8267|-27.7267|-32.8667|-36.4197|-38.1829|-30.7929|-18.1629|-22.6029|-31.5229|-27.6976|-27.8476|-24.2677|-26.9976|-28.2377|-32.8794|-32.642|-30.805|-36.3067|-39.8885|-39.7909|-31.9029|-36.5991|-39.4883|-42.6078|-49.7837|20.6037|31.2737|32.1699|32.5099|35.1299|38.5549||33.5704|-2.7487|-1.7587|-6.4387|-18.3687|-20.3987|-29.4987|-8.8787|-23.2587|-28.1387|-31.8987|-40.5028|-38.7982|-36.4194|-32.3395|-41.3058|-33.1261|-34.2061|-24.8061|-22.3461|-31.5061|-32.1061|-33.4061|-24.4861|-24.1361|-37.3261
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||-8.4568|-10.3068|-2.7968|-6.3268|-9.5068|-11.8768||-9.4268|-15.0368|-13.4068|-14.1668|-13.7168|-11.3068|-11.6168|-19.5968|5.9776|10.1876||14.9876|11.7978|13.7754|13.4849|13.3226|11.3876|12.2676|11.3676|11.4776|13.8707|12.1113|11.9705|6.6005|7.4705|11.8005|11.255||10.8984|8.9048|8.7426|9.4663|8.8563|6.5563|8.4363|10.867|10.5023|9.899|9.379|8.8107|10.4707|11.0083|12.5983|-1.6588|-4.6288|-7.4088|-4.0488|-2.6888|-2.7188|-7.8188|-10.7688|-8.0288|-10.9288|-16.1126|0.7588|0.1188|3.5088|2.0888|4.2788|6.7088|3.1288|1.4388|3.2188|4.0988|1.9988|5.0488|5.5388|6.4488||6.4488|6.3388|8.6488|11.0888|11.4445|8.5945|7.5245|6.5545|5.6045|4.9945|5.0945|8.0445|9.0645|2.9245|4.6845|9.8245|8.5344|8.5005|7.7805|9.2483|7.6959|6.4305|7.4705|7.8605|7.5905|10.2562|0.5472|2.5272||5.6872|6.0351|7.2751|5.5051|5.6251|6.8157|5.3996|7.1435|5.2635|6.3735|6.2411|4.866|3.366|4.606|5.5944|4.2126|4.8026|4.8612|4.6969|4.4769|5.7349|4.6204|4.4459|4.7759||4.151|4.6972|4.5219|4.4454|5.2899|2.6786|1.5786|1.1486|1.7486||3.0986|3.0986|3.4602|3.488||3.038|3.198|2.318|3.808|4.288|-0.6199|-1.1599|-1.4199|-1.8499|-2.8799|-1.9999|-2.9099|-4.0099|-2.9399|-3.9999|0.7546|0.7546|2.1246|1.8046|2.2246|1.7646||2.7046|3.9246|4.3946|3.7557|3.9664|3.3764|4.1464|4.1037|4.6736|3.7396|4.4117|4.6953|4.9047|-0.0177|-1.5177|-2.6977|-4.2477|-4.4494|-5.1094|-5.8926|-4.7511|-2.8711|-3.5511|-5.1411|-5.3086|-5.2086|0.8608|3.0108|2.3808|3.8708|4.2515|-0.446|-0.976|-0.486|-1.556|-2.206|-2.726|-1.466|-2.746|-3.156|-3.776|-4.336|-4.026|-4.636|-5.3022|-5.7136|0.0206|0.4706|0.4006|2.0806|1.9806|1.3706|1.6806|2.0706|2.7406|3.5606|5.0506||5.0106|5.8506|6.3256|6.0785|4.1385|3.3185|4.4585|5.9689|4.5189|6.6088|-2.64|-2.6|-2.45|-2|-2.19|-5.09|-4.8539|-5.1365|1.658|2.418|1.678|1.518|1.268|3.508|3.728|3.748
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00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||-0.3014|-0.4664|-0.3764|-0.3864|-0.3464|-0.4764||-0.5664|-0.5464|-0.6904|-0.5916|-0.5545|-0.5345|-0.6245|-0.3645|-0.3845|-0.3645||-0.2045|-0.0445|-0.1845|-0.2845|-0.1545|-0.4145|-0.3545|-0.3345|-0.2545|-0.2145|-0.3745|-0.3445|-0.3545|-0.5245|-0.8545|-1.0977||-1.0653|-1.1392|-1.0602|-1.2697|0.5229|0.5329|0.5029|0.6829|0.8429|0.8594|0.9026|1.289|0.8836|1.0336|-0.0928|-0.2078|-0.5028|-0.4128|-0.5228|-0.3328|-0.4728|-0.6028|-0.624|-0.5539|-0.634|-0.7366|-0.7876|-0.7774|-0.8235|-0.9061|-0.8173|-0.7256|-0.8036|-0.5036|-0.7136|-0.8336|-0.9181|-0.6981|-0.8021|-0.7343||-0.7293|-0.5943|-0.8543|-0.8443|-0.8143|-0.6788|-0.6388|-0.8288|-0.7803|-0.8291|-0.7991|-0.7391|-0.5091|-0.4391|-0.4691|-0.6291|-0.7491|-0.8891|-0.8266|-0.5766|-0.6566|-0.5366|-0.4766|-0.6066|-0.8266|-0.9456|-1.0218|-1.0981||-1.0023|-0.8823|-0.8323|-1.0923|-0.7323|-0.9923|-1.0123|-1.1523|-1.1623|-1.5223|-1.5915|-2.0933|0.3315|0.5815|0.8815|0.5715|0.5715|0.4615|0.5915|0.6315|0.3415|0.5615|0.5715|0.5815||0.6015|0.7515|0.8815|0.8915|1.3615|1.4915|0.9371|0.1871|0.6271||0.8971|1.0871|1.1971|0.9971||0.7871|0.9771|0.7371|1.2071|0.8171|0.9571|1.2671|0.7471|0.2671|0.4871|0.7671|0.7471|0.8871|0.7071|1.1471|1.403|0.843|1.013|1.1423|0.9523|0.8223||0.8623|0.8623|1.0923|1.2858|1.1332|1.3432|-0.346|-1.046|-0.956|-1.026|-0.756|-0.616|-0.466|-0.276|-0.056|-0.676|-0.726|-0.856|-1.186|0.0934|0.2834|0.4734|0.3434|0.4834|0.4334|0.4434|0.8534|0.8034|0.4934|0.6834|1.1234|-0.2052|-0.2952|-0.3252|-0.3152|-0.1902|-0.3652|-0.0452|-0.3852|-0.5352|-0.7852|-0.8152|-1.0252|-1.0199|-1.1263|-1.1735|-1.0435|-1.3489|-1.1646|-1.246|-1.4085|-1.3683|-1.5375|-1.6003|-1.4429|-1.1906|-0.7006||-0.7406|-0.9106|-1.0506|-1.2106|-1.4306|-1.4606|-1.7756|-1.8868|-1.3569|-1.3269|-1.3369|-1.7671|-1.5698|-1.7281|-1.4601|-1.8907|0.1748|0.2948|0.6248|0.5748|0.7748|1.1548|1.1548|1.7148|1.8148|0.8148
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-2.3933|-4.8233|-5.1833|-6.8733|-7.8542|-5.8707||-7.6607|-7.0897|-7.7797|-5.7397|-4.4097|-3.9297|-3.3197|-2.5897|-3.3897|-3.9897||-4.1897|-4.5297|-6.8597|-7.3397|-8.3147|-7.6303|-10.4264|-7.5421|-5.3821|-5.0921|-4.6921|-7.3521|-5.6821|-8.1021|-8.7268|-8.6283||2.5763|3.8563|6.6762|5.6663|4.8962|6.7763|9.0053|5.8779|6.2879|7.3179|8.2027|7.5585|6.9934|8.5915|6.9499|7.2799|6.5799|6.2799|7.0399|7.2699|6.7099|7.8099|8.5399|2.3499|7.5899|7.5326|-1.7921|-4.5821|-6.5621|-7.1128|-5.9628|-6.7891|-6.1991|-4.9116|-5.9416|-6.3816|0.2362|0.2662|2.0262|3.5662||5.5962|5.5268|6.2651|6.2022|6.1529|7.0605|6.5661|6.8884|8.8266|-5.3058|-5.1858|-4.6658|-5.4258|-5.2358|-6.9158|-6.9654|-7.1876|-8.9346|-5.7415|-6.5215|-7.5211|1.0478|2.1778|2.2778|3.6178|2.2678|2.8478|2.6678||0.3378|1.8778|1.5378|2.8978|4.6278|1.6878|7.8678|-0.6665|-0.7165|-1.2165|-1.1665|-0.4365|-3.6065|-2.5165|-3.9865|-4.2765|-5.5765|-6.5365|-4.4965|-7.0265|-6.8321|-5.4421|-6.1721|-6.771||-5.671|-6.811|-7.1211|-6.8879|1.3352|1.1652|3.6952|5.1752|7.845||5.6503|5.6705|5.6805|5.1405||3.9605|3.2505|1.9705|4.2305|5.1905|3.2805|4.5305|8.2905|5.1822|4.5322|2.3921|4.1722|4.2221|4.6522|5.8521|5.4022|5.0021|3.8722|5.5722|5.0322|6.0821||6.8159|-0.4186|-1.6986|-1.4586|-0.5086|-0.9686|-0.1086|-0.4486|-1.2986|-2.0586|-0.8286|-1.0386|-1.5186|-1.4286|-1.3886|-3.3486|-4.9386|-5.9386|-8.5986|-6.8086|-5.8686|-6.0286|-8.1386|-8.2186|-7.6586|-6.1886|-7.8486|-7.1386|-8.2186|-10.1386|-5.5986|-3.8186|-6.8586|-7.9286|-13.4807|-6.4391|-7.904|-6.434|-6.8895|-6.8295|-8.5659|-7.0248|-6.7111|-6.0517|-5.9417|-2.9417|-3.0017|-1.9417|-1.4817|-0.0917|-1.6417|-3.0517|-2.3917|-5.0517|-4.9217|-6.5917|-7.9733||-7.6388|-5.0388|-1.8788|-2.0289|-2.7088|-3.5388|-5.7789|-4.8388|-7.2588|-7.1248|-7.4465|-8.6733|-7.7748|-8.0948|-7.488|-7.068|-8.0523|-7.8223|0.2572|2.7072|0.4172|2.9372|4.1272|2.6372|3.2772|6.1272
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-2.9474|-6.1274|-7.2974|-7.6474|-10.6874|-9.1774||-8.0274|-11.4874|-12.3874|-14.4582|-16.1869|-13.1291|-14.9611|-14.6438|-12.3138|-14.1153||-14.0993|-9.9793|-9.2993|-7.2093|-7.2793|-11.3493|-9.7993|-14.3793|-16.0409|-17.8526|2.4402|3.4802|6.3402|8.5902|7.8302|6.2802||14.1302|15.8247|12.5341|11.9659|13.2859|13.7294|14.266|15.2344|12.6244|14.4544|11.3803|11.4903|14.2703|12.7603|13.7503|16.4331|18.3629|10.0002|10.6902|12.3302|14.8202|11.3002|13.0602|14.4996|16.9841|-10.2736|-12.4756|-12.7456|-13.1834|-14.0566|-14.4627|-8.8327|-10.2627|-8.8627|-12.3427|-13.6475|-16.9016|-14.8523|-16.3504|-15.5428||-18.4528|-19.4398|0.9007|0.6707|3.7907|3.1007|12.9707|13.3284|14.3584|-3.6443|-4.1843|-5.0243|-9.2243|-15.4943|-17.0443|-13.2705|-17.3362|-13.2921|-14.2009|-9.4709|-11.7809|-11.3109|-7.9909|-9.8409|-8.6309|-4.6909|-6.5609|-5.0209||-1.0609|-1.0009|-4.3109|-7.2809|-4.7509|-8.8409|-9.6659|-7.5409|-10.5409|-15.1809|-14.4302|-15.8965|-15.6165|-17.2065|-18.518|2.5042|5.1642|5.2342|1.6342|2.1042|4.3742|2.7942|2.8842|3.8942||9.3642|12.0642|11.5168|13.7008|10.7708|9.7508|10.9608|12.1708|8.8608||9.5308|8.5708|7.6708|8.4408||7.7008|9.9408|9.6508|13.3108|13.1118|13.1559|11.7788|13.4026|16.4728|12.5197|8.4697|9.7997|11.4997|12.9697|12.3397|14.7797|17.4653|12.6478|14.4848|10.2232|11.2032||11.3494|11.2494|12.6894|11.463|9.363|10.733|10.2742|8.5042|8.3142|7.6042|8.9242|8.6442|6.4042|5.6942|0.5842|2.2042|0.6942|3.5342|7.5542|6.8542|6.7642|7.6142|3.4642|2.0542|3.3442|4.6042|4.1242|4.5942|5.3742|6.1742|9.3442|10.6858|9.3081|12.1629|8.1332|7.9332|7.6732|9.4432|7.8432|5.3832|4.7732|3.7032|6.4632|5.7032|1.9432|4.2532|8.1232|9.5832|9.2332|8.8432|8.0332|8.6532|7.1732|5.1132|6.3832|11.3632|10.8332||13.0632|10.7076|13.6431|10.8335|-6.4074|-7.2574|-8.8974|-9.2474|-9.6774|-9.1074|-10.1874|-9.8608|-10.5008|-11.2087|1.7449|1.8449|5.0149|3.7749|4.0149|5.8949|7.8149|9.1049|4.3049|10.3849|10.6569|10.5973
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||-13.3475|-15.9275|-6.9775|-8.6575|-7.8875|-10.0275||-11.9675|-15.6175|-15.7475|-16.5975|-20.6275|-21.2656|-19.2451|-23.974|1.2151|4.1551||15.7751|21.5306|15.6629|18.6394|16.3117|9.4417|10.2717|7.5417|10.3617|12.8217|5.2917|6.8317|4.9717|5.7217|9.1817|14.0017||17.8719|11.2268|12.3967|15.0853|13.6131|11.3972|10.8072|13.6669|13.4943|11.4801|11.3941|11.6504|11.6604|11.2604|13.0594|12.4887|14.6397|-7.4798|-5.7398|-2.3898|-5.9298|-8.2898|-7.9598|-10.2398|-11.4098|-13.9598|-12.9787|-12.7648|4.1713|5.4313|6.8813|10.7213|6.4513|11.1614|10.7868|10.2644|8.4944|12.7677|10.1358|10.8158||8.3958|8.2258|6.1658|6.6158|9.1958|9.9458|6.7658|3.1958|6.0158|6.2958|7.5458|8.3458|12.1758|10.2158|9.6658|14.8158|11.6167|5.1767|10.2867|12.1313|8.9653|7.0253|9.4753|10.4031|9.8482|9.8889|7.1489|7.0989||7.8289|11.1189|12.5086|8.6718|11.7318|-1.4983|-4.3183|-6.6083|-8.3983|-8.4683|-10.8083|-13.0393|-8.6139|-11.1439|3.3678|4.4478|8.1978|8.4375|9.9348|9.3048|12.0337|10.2108|-4.3499|-2.5499||-3.4699|-4.6399|-4.3599|-3.7799|-4.6399|-6.9399|-7.4999|-7.8252|-7.4949||4.3981|5.6281|6.4568|7.1359||6.6415|6.965|4.965|7.755|6.4571|7.9371|7.661|8.3694|7.2388|7.8815|7.4589|7.9988|5.7675|7.4761|7.3634|7.0834|6.4701|5.3301|4.0101|5.6201|5.1701||4.9201|4.4401|6.9301|7.7652|7.1257|8.2169|8.311|8.5478|9.8912|7.1991|7.7495|8.8411|8.9857|9.5363|9.3998|-3.045|-4.945|-6.105|-7.475|-8.315|-10.7174|-6.1074|-6.8374|-6.8674|-4.2174|-4.5174|-3.2974|-4.9874|-6.8374|-4.0424|-4.3774|-3.1874|-3.6974|-4.6174|-5.6974|-5.6474|-5.3074|-4.3974|-4.4374|-4.3974|-6.3074|-5.7774|-5.0674|-7.8174|-7.5374|-6.2774|-4.7774|-2.7474|-2.3574|-1.4574|-2.8574|-4.2674|-5.2174|-9.3574|-11.5622|-3.2822|-1.4122||-2.5772|-3.4322|-4.6922|-4.1822|-6.2822|-7.6422|-9.7637|-7.1037|-8.8037|-7.5937|-8.1737|-9.3791|-10.4163|-10.795|-9.9061|-10.7813|-12.4923|-12.2701|-11.5376|-9.9136|-7.7536|-10.5536|6.6736|9.4836|10.1057|9.4175
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||67.109|59.2418|50.0917|33.0018|31.2217|13.2017||3.0617|23.6318|35.9918|30.0018|29.8317|48.1318|50.1617|57.1355|56.6745|53.9931||48.713|61.9161|58.7146|52.3077|59.4516|53.2334|47.4161|48.6361|46.476|55.7851|49.5987|48.2295|38.9095|28.6595|25.2395|31.9095||43.7696|40.2869|43.5169|54.0016|54.8495|57.2105|42.9005|53.1305|59.5605|54.8867|57.3124|63.506|53.1468|67.3568|65.987|81.1128|75.2846|-31.4972|-44.3172|-42.4972|-51.7772|-56.543|-40.6831|-39.903|-47.0631|-50.403|-53.233|-46.033|-53.083|-57.6145|-51.4745|-47.9031|-39.5434|-39.7164|-45.1265|-46.4461|-58.7689|8.9543|12.6843|27.3143||20.4943|24.3043|21.5543|19.0943|25.2443|26.0143|24.9643|21.6643|17.9243|22.4743|17.0443|23.4743|28.5743|22.4443|26.8343|31.3143|30.1043|23.2143|29.1943|40.8243|24.0943|45.6143|60.0946|56.0247|54.8479|55.6815|48.4247|42.4546||43.6346|50.3146|43.4047|36.0646|42.6446|49.0046|42.0146|34.0746|33.3946|31.9147|40.7646|53.3647|38.3647|55.3146|52.8925|37.1425|45.9625|46.5837|57.3437|60.4598|51.0298|48.3417|47.4717|55.6617||59.608|54.6059|44.7959|41.3259|41.5159|51.8059|50.8059|61.9066|72.0673||46.6852|50.0952|47.0716|22.2316||19.4216|14.5816|14.4916|21.0916|23.5716|31.8416|48.7016|51.7995|53.4981|49.2773|42.5276|56.5403|49.7149|43.6803|46.1003|37.6402|46.5903|31.3703|23.9203|20.8603|21.0803||22.5102|21.6103|24.4203|25.2103|19.3202|15.1603|16.4803|19.4803|21.7203|23.0403|45.5702|53.5702|57.3225|-2.0715|-0.1815|-27.7015|-39.0815|-44.563|-50.2027|-42.3683|-41.6375|-40.2916|-49.0316|4.8978|5.0678|22.4579|33.2778|40.0878|36.0578|39.3305|36.9105|35.8005|32.6605|37.4105|31.9605|15.8305|9.1505|18.8705|23.8005|35.4105|33.4005|33.2504|35.4805|25.6805|24.2205|32.4605|38.9105|26.6605|25.5505|34.5305|28.4005|34.9205|35.6806|32.8405|27.4105|20.5405|25.0605||33.7805|28.6405|37.1005|32.3405|33.0405|32.5005|33.3605|42.9605|45.4823|58.8598|49.3556|33.6856|34.2956|42.8656|47.1913|50.8233|44.9638|45.5141|52.2079|49.2748|40.9748|46.3449|-16.2233|-9.2733|-6.4333|-2.2433
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||5.2359|6.4954|5.9727|4.8346|4.6946|3.5546||2.0046|2.4046|3.2446|3.3246|4.0846|6.7446|6.4646|7.2546|7.5906|5.6706||6.9906|10.4163|6.6097|7.8066|7.1685|7.3977|7.5777|7.831|8.4025|8.6844|5.2844|5.5644|4.1044|4.1844|3.4444|1.9844||6.4744|-3.3639|-3.7139|-2.9239|-3.7039|-2.8939|-0.8839|-2.2239|-2.3639|-1.6239|-1.7439|-0.3539|-2.4639|-3.6439|-2.7439|-4.3839|-7.5439|-8.1377|-7.8452|-7.9506|-5.4006|-6.8606|-7.0941|-7.5896|-6.9096|-7.3396|-9.1873|-8.837|-8.1378|-10.7281|-8.9973|-5.5028|-7.1528|-6.6673|-6.3173|-7.0573|-8.6403|-7.4787|-5.9677|-5.6034||-3.9334|-3.5034|-6.1234|-6.8121|-7.068|-5.2479|-5.458|-6.008|-8.128|0.655|1.555|2.625|2.025|1.405|1.275|1.555|3.655|4.705|5.4951|5.165|4.4951|5.985|6.427|5.1555|5.3455|6.5873|4.7088|4.3388||3.9688|4.2788|4.3788|4.8288|5.2988|5.7588|6.5228|6.1058|5.0158|5.6058|6.5358|5.9658|3.1358|5.3658|5.7958|5.2326|5.2651|4.6471|5.0176|4.3676|3.7676|3.6076|1.7376|3.2176||2.7176|2.9076|2.0976|2.0376|1.9476|0.6376|1.4076|0.9076|3.8176||4.5276|5.17|5.3054|5.5247||5.7018|5.1737|3.9037|5.1637|4.3337|3.2337|3.8837|7.0637|5.7619|6.7682|4.6373|4.2173|4.9873|5.7342|6.1442|6.5914|5.4397|4.2596|5.3597|6.1496|6.2935||6.8072|8.0902|6.9514|6.7093|0.8341|4.6541|5.4841|4.9399|5.9099|4.9499|5.3699|6.599|6.7172|6.442|7.1159|4.7759|4.7659|3.4959|1.5859|3.0859|4.3359|4.6059|3.2059|4.4559|5.0559|6.0359|7.3399|7.6731|3.3231|4.4831|4.9531|4.3831|4.3531|3.6631|3.0031|3.2731|3.1932|5.7531|-1.4561|-2.5961|-5.4861|-5.2654|-5.7926|-5.8946|-5.5082|-5.3977|0.689|2.059|2.559|2.189|1.209|2.789|2.779|3.749|3.809|4.339|4.999||6.089|6.199|6.4322|7.171|6.6953|5.7653|5.6253|8.6453|5.24|6.61|6.4157|1.6893|3.8593|4.2703|4.3803|3.8554|4.3454|3.4954|3.6454|3.9254|3.0554|3.0554|2.2354|4.4554|5.1054|5.0754
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2939|4.8474|6.5538|5.0075|5.6762|-0.4812|-0.4512|-3.1512|-3.5612|-3.0712|-2.7612|-2.1212|-1.8612|-1.8312||-3.2112|-2.1112|-4.4312|-4.813|-4.3188|-5.402|1.3081|0.5581|1.0781|0.2981|1.1281|1.3081|1.5981|2.3581|2.1481|1.7281|0.1681|1.5081|1.9581|3.0381|3.9981|4.9273|5.2742|4.429|3.899|3.779|4.269|3.839|2.959|3.389|3.429|3.319|3.429|2.449|2.719|2.679|1.439|0.669|1.079|1.169|1.479|5.089|6.179|4.9611|2.7437|3.3437|4.6637|3.5237|4.7537|2.8537|2.2937|3.7037|4.4837|0.7837|1.2537|2.4537|3.5337||4.2637|3.6985|4.4785|4.5885|3.8885|5.7633|5.492|4.6322|3.3219|2.3419|1.7819|1.9419|2.3919|3.2419|3.3419|3.7219|4.0419|3.9444|3.7444|2.7444|2.5594|2.5944|2.0744|1.5444|0.8744|1.2044
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||0.506|0.406|0.306|0.226|0.046|0.506||0.6705|0.4737|0.2537|0.2037|0.1037|0.0737|0.0337|0.0637|0.3037|0.4033||-0.0544|-0.1744|-0.2144|-0.2844|-0.1894|-0.2644|-0.3121|-0.3006|-0.2835|-0.345|-0.3766|-0.2164|-0.1664|-0.2464|-0.2532|-0.2503||-0.2603|-0.3214|-0.3421|-0.351|-0.2878|-0.3097|-0.2757|-0.2857|-0.1557|-0.1857|-0.2957|-0.2657|-0.2457|-0.1957|-0.1457|-0.2057|-0.2757|-0.2757|-0.3857|-0.1557|-0.3057|-0.3774|-0.26|-0.26|-0.29|-0.33|-0.3711|-0.3984|-0.3671|-0.4112|-0.4436|-0.4046|-0.4167|-0.3369|-0.4216|-0.367|-0.3973|-0.4114|-0.4449|-0.3728||-0.3228|-0.3028|-0.3562|-0.3262|-0.3362|-0.3689|-0.4001|-0.3602|-0.3763|-0.4205|-0.4054|-0.3643|-0.3943|-0.412|-0.4422|-0.426|-0.416|-0.4528|-0.5167|-0.5386|-0.4584|-0.5999|-0.4374|-0.4463|-0.4163|-0.4463|-0.5103|-0.5618||-0.5125|-0.5637|-0.5537|-0.5937|-0.414|-0.544|0.0622|0.1422|0.1822|0.2122|0.2422|0.3022|0.1622|0.1822|0.3522|0.4122|0.4422|0.4922|0.534|0.514|0.535|0.475|0.375|0.285||0.325|0.355|0.485|0.515|0.595|0.575|0.545|0.555|0.605||0.613|0.673|0.7028|0.7488||0.7188|0.7288|0.4788|0.6988|0.4788|0.6488|0.9388|0.8937|1.0785|-0.0998|-0.4798|-0.4098|-0.6298|-0.6098|-0.7096|0.2176|0.0176|0.0376|0.0876|0.1676|0.2676||0.2376|0.1876|0.4776|0.4176|0.4676|0.5276|0.6188|0.3988|0.3588|0.4188|0.4088|0.4388|0.4388|0.6788|-0.0353|-0.1853|-0.4053|-0.5053|-0.5736|0.0404|0.1704|0.2504|0.2904|0.2804|0.3704|0.4104|0.5304|0.6504|0.7574|0.6799|0.7121|0.605|0.555|0.455|0.505|0.585|0.425|0.445|0.655|0.815|-0.3247|-0.5147|-0.5033|-0.5881|-0.5359|-0.5817|-0.5217|-0.6041|-0.7587|-0.4362|-0.6062|-0.4762|-0.5262|-0.4962|-0.5462|-0.4662|-0.4762||-0.2562|-0.3562|-0.1762|-0.4762|-0.6562|-0.7369|-0.8354|-0.8199|-0.8821|-0.8157|-0.8669|-0.9382|-0.9624|-0.9327|-1.0655|-1.1433|-1.1361|-1.0961|-1.1561|-1.3024|-1.4526|-1.4774|-1.5963|-1.595|-1.475|-1.465
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.655|7.4633|9.7376|7.1176|7.0876|6.435||5.505|7.835|7.275|7.455|7.2986|7.8386|9.0786|7.0812|8.5012|7.9212||9.0766|10.5317|8.6017|11.2669|10.5966|-0.7801|-3.4801|-6.1901|-5.2801|-4.7201|-6.3201|-5.6101|-4.3401|-6.3201|-6.9801|-7.3644||-6.5544|-8.2893|-6.0693|-7.0493|-6.4915|-6.9215|-6.4515|-6.1515|-6.1215|-6.6415|-8.3415|-9.3542|-8.7463|-9.8938|-10.6738|-9.9438|-12.7338|-13.6431|6.634|9.3253|-0.0283|-1.3783|-3.2083|-5.0283|-6.2183|-8.2183|-8.1126|-8.3265|-9.1539|-9.5354|0.6604|3.4404|1.8804|6.0104|3.2504|4.5904|3.8504|6.0504|5.7404|6.1504||7.4304|7.7851|3.9151|4.8551|5.4651|6.0651|5.4551|3.4251|2.9851|3.9651|5.0251|7.2751|9.2151|-1.3477|-2.6777|-1.1977|-4.4977|-8.6677|-4.0977|-2.5577|-4.0777|-7.1777|-5.0605|-5.5005|-5.3805|-4.3005|-5.7105|-5.3105||-5.4805|-3.6605|-3.4005|-5.8505|-3.1105|-4.1805|-4.6405|-5.5205|-6.1805|-8.4405|-8.3438|0.266|1.766|1.636|3.456|1.896|4.336|5.106|7.096|8.1049|-1.6111|-3.9211|-7.4311|-6.2756||-7.384|-7.3373|-6.2048|-6.0066|-4.5166|-7.3166|-7.3666|-8.2013|0.5084||3.8184|5.3184|6.2099|6.951||6.4106|6.4464|3.8364|5.8764|5.5364|6.8564|8.7847|7.7401|6.3396|7.4424|6.6908|6.962|5.8128|6.7456|6.6456|7.0924|5.919|4.989|6.1879|6.0079|6.308||5.6779|6.2963|7.3563|7.4175|7.1129|7.7829|8.0948|-3.7606|-2.6407|-6.1707|-4.7707|-3.3107|-2.6707|-1.6206|-3.1707|-5.6107|-6.1752|-7.198|-7.0989|-7.6296|-7.7023|-6.4249|-7.7276|-7.7918|-7.5697|-6.9297|-6.6161|-6.6824|-7.9224|-5.5724|-4.6424|-4.2224|-4.3024|-4.2024|-5.7624|-4.9524|-5.4924|-4.2724|-3.9324|-4.6324|-6.2224|-7.2604|-5.7377|-7.0777|-7.3383|-7.9847|-7.5669|-6.9343|-7.2243|-6.1943|-8.7943|-9.5985|-9.4621|-8.3121|-10.8373|-5.5959|-2.6459||-2.0959|-3.0359|-3.7959|-3.9959|-5.5759|-6.3859|-7.5459|-4.5459|-6.5059|-4.7359|-7.0759|-8.1921|-9.7704|-9.7302|1.7163|0.1263|0.8263|0.1063|1.6463|3.0563|2.1863|1.9663|3.6363|6.8063|7.2563|7.4891
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8169|0.6733|0.8133|0.902|0.8145|0.8919|0.7916|0.6743|0.9043|0.9132|0.9029|0.9629|1.2415|0.8298|0.7798|0.7798|0.8598|1.0015|1.0016||1.0721|1.1807|1.045|1.045|0.9872|1.2436|1.1285|1.0205|1.2508|1.1016|1.1516|1.1016|1.1316|1.1816|1.4016|1.2896|1.2326|1.2192|1.2992|1.2592|1.5075|1.2933|1.244|1.184||1.204|1.284|1.3128|1.3264|1.281|1.435|1.395|1.4692|1.6031||1.6731|1.5584|1.7221|1.9744||1.9431|1.6431|1.7631|1.8739|1.7939|2.4639|1.842|2.012|1.642|1.462|0.922|0.982|1.072|1.352|0.942|1.302|1.512|0.572|1.182|1.562|1.9717||1.6108|2.0892|2.0222|1.8008|1.6708|1.8508|1.937|1.3782|1.5782|1.1282|1.2882|1.7482|1.1982|1.0582|1.3682|1.4582|1.7382|1.7782|1.7182|1.7082|2.0682|2.2482|2.6686|2.1786|2.5486|2.7952|2.7205|3.1605|3.0034|3.5838|3.562|3.0131|3.5831|3.6701|4.2184|4.3196|4.119|4.4778|4.6454|5.0009|5.7744|6.041|5.8228|6.5992|6.1063|1.8818|1.5618|1.5418|3.1218|4.4418|5.7418|4.8918|6.4318|7.0337|8.0025|7.7624|8.7411||7.7573|7.9548|9.3544|8.4838|9.4118|11.2676|8.4055|-4.5235|-6.2935|-5.8535|-6.9635|-7.3133|-8.6244|-8.7738|-8.7238|-8.8938|-10.1804|-9.7404|-8.8104|0.9157|1.3857|2.9957|2.3757|5.7757|6.9057|3.0257
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||-2.084|-3.614|-4.404|-5.2773|-5.0781|-3.7884||-4.4488|-4.207|0.2091|0.9291|2.3141|2.2291|2.3591|2.8091|2.9891|2.7991||3.2791|4.4091|2.7291|3.3191|2.4591|2.9691|4.6791|4.5091|4.5491|4.2391|5.8691|7.0823|6.4414|5.6239|3.7439|4.3439||5.7339|5.1689|7.5839|-2.0711|-2.2511|-1.9411|-4.5111|-4.0911|-4.1611|-3.6111|-3.6811|-4.1111|-6.2911|-7.2911|-8.474|-9.4508|-7.7129|-9.1198|-0.4068|-0.5668|-0.6468|-1.0568|-0.1468|-1.0268|-0.7168|-1.2868|-1.7468|-2.6868|-3.4768|-3.7268|-3.9768|-3.7893|-4.2731|-3.6549|-3.5949|-4.5586|-4.9645|-4.5345|-4.9711|-2.9947||-3.1347|-3.0247|-4.1647|-4.2112|-4.5358|-3.6645|-2.7245|-3.7345|-4.3145|-5.2045|-3.6645|-3.7145|-2.9245|-3.2545|-4.2645|-4.5078|0.4792|0.0492|1.2892|1.9892|3.7292|1.8292|2.9592|3.1092|4.4492|4.6092|3.8492|2.2892||2.0492|2.0492|2.8992|2.6992|4.2992|6.1292|6.3448|-0.5098|-0.1498|-3.3098|-2.8298|-2.4498|-2.7898|-1.7398|-2.0198|-3.0198|-3.2098|-3.7798|-3.8498|-2.7498|-1.9598|-2.4798|-4.0498|-3.6992||-4.9049|-4.064|-3.8218|-4.2318|-3.1318|-4.3318|-4.4644|-4.7844|-5.571||-3.7469|-3.8269|-4.4669|-4.2445||-4.6345|-4.5845|-6.2423|-3.6628|-4.8228|-4.6328|-3.5428|-3.2728|-3.2328|-3.2628|-4.7728|-5.1203|-4.5403|-6.0203|-5.3042|-4.0335|-4.7473|-5.5014|-4.8382|0.2937|0.7137||1.3737|1.6237|2.2337|3.5037|5.1437|4.8474|5.7403|4.1841|5.0041|2.9041|4.9741|4.8859|6.271|5.665|3.8122|-3.5605|-2.6705|-1.7604|-2.8905|-2.2405|-0.9105|-0.2904|-0.7105|-0.7204|-0.4905|-1.1605|-0.7305|-1.2604|-3.4304|-3.4905|-2.9605|-1.7305|-2.2305|-2.0605|-2.5404|-3.7604|-5.4304|-4.332|-4.192|-4.382|-5.1717|-4.3701|-4.6391|-4.7196|-5.8012|-4.1733|-4.0433|-3.047|-3.577|-2.647|-2.8771|-3.5671|-4.1371|-4.5271|-4.8123|-3.9623|-3.0723||-1.9123|-2.4723|-0.6723|-0.7623|-2.8723|-4.4323|-5.0823|-5.2898|-5.0109|-5.3522|-4.5822|-6.3753|0.4821|1.5421|2.5121|2.492|3.1621|1.422|2.1971|3.242|2.1821|3.8321|3.632|2.7621|3.0721|2.7521
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||33.8747|28.5647|39.3847|27.7647|35.3147|42.4385||34.1139|37.8439|29.9339|23.2439|23.1839|26.7039|28.3239|23.7839|33.714|38.3639||49.2466|54.6851|40.3503|36.6802|44.787|34.0681|30.3381|25.6081|28.0081|42.2981|15.8881|15.3381|14.9581|18.8881|34.3681|42.0981||41.8961|40.9231|31.2145|32.9293|35.7792|28.1292|30.6693|42.53|37.3272|35.4256|36.6306|-6.513|-5.903|-6.783|-10.853|-19.453|-33.013|-34.213|-25.803|-11.633|-12.733|-26.283|-28.873|-28.893|-40.903|-48.2805|-47.4383|-52.7915|-42.8705|-52.5736|-39.3236|-38.8596|-41.0805|-33.3205|-25.9505|-26.8605|-35.2005|-23.4405|-32.4905|-25.4205||-30.8105|-28.9605|-17.9905|-17.9905|-8.1105|-0.3005|-12.5305|-17.6005|-41.6805|-52.2805|7.5938|9.4838|25.0037|13.6038|19.5737|31.6337|24.2537|13.5438|42.6038|42.945|25.325|21.8751|25.595|27.295|27.2451|32.4951|7.817|12.2269||17.1569|22.077|26.9769|12.777|33.1769|39.5469|44.9803|36.5402|24.6901|41.4002|43.9618|38.4229|31.7729|41.6029|38.3229|26.5529|35.1029|38.8829|50.3083|55.0403|-7.77|-30.74|-17.21|-15.4||-30.68|-26.62|-19.9|-23.21|-25.1|-40.27|-37.4855|-38.9072|-43.5508||-37.359|-40.0253|-44.4814|-50.2495||-61.4038|29.1463|20.9062|27.8363|28.8763|25.4563|20.6363|37.2763|41.6799|30.64|10.5499|8.77|2.1099|10.33|5.8199|20.58|17.8499|27.08|28.8865|28.6866|28.9464||27.2864|31.541|33.549|31.3738|33.4591|29.3291|38.3291|34.3159|35.7049|26.8843|33.6037|35.3763|-0.8565|-2.8565|-12.1565|-15.4165|-21.3565|-29.8565|-33.7965|-37.2565|-42.1533|7.2052|6.9952|6.8152|21.5452|24.9052|31.2252|31.1352|28.8452|35.4052|39.4213|42.1817|40.9545|34.2945|20.7845|22.3545|11.7545|24.8545|20.0045|21.7445|7.7445|5.3845|8.8645|7.8845|5.3045|14.3145|21.0545|21.0445|12.9645|27.1845|27.8945|15.3945|22.8545|20.1745|19.1245|26.7245|34.04||30.2652|29.0941|34.9821|-4.2722|-12.1622|-13.6022|-19.9822|-7.6022|-19.4522|-19.3722|-29.8222|-31.8598|-27.7498|-19.2198|-21.1098|-27.4998|-28.4136|-30.8436|3.0105|11.0205|8.4405|7.1405|8.2005|20.5305|18.8205|17.9205
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||7.0374|6.3074|8.0174|7.0265|7.28|7.35||6.57|8.09|7.19|4.29|5.53|4.42|5.74|6.06|4.84|4.55||5.72|5.49|4.1|3.22|1.9|6.51|8.8|8.1636|8.1136|9.8807|11.3508|6.7736|9.4751|6.9068|6.5342|6.0258||5.802|5.4539|6.225|5.085|4.625|4.725|4.305|3.405|3.135|4.075|4.925|5.405|3.555|2.915|3.095|5.325|5.635|6.4531|-1.1961|-1.1161|-1.4061|-1.3161|-1.1861|-2.1161|-3.0061|-3.0361|-4.5161|-5.2761|-5.5957|-5.8154|-5.5854|-5.2548|-5.6126|-5.5775|-5.6775|-5.4675|-4.9675|-3.3175|-4.4975|-3.9075||-3.3575|-4.5675|-5.4775|-5.4625|-5.9675|-6.2307|-6.0007|-6.7454|0.2219|0.8819|1.9319|3.1619|2.7519|3.8319|3.0619|3.4619|6.4919|6.6635|4.6053|4.6353|4.5653|5.0653|5.8853|5.1753|5.6053|4.8153|5.3153|3.3153||1.6753|2.8353|2.6853|2.7453|3.0253|3.4553|2.1953|3.0453|2.2653|3.2753|3.0453|3.7653|2.4953|2.9653|4.3553|3.4253|3.8253|3.2653|5.0053|5.6453|6.5579|7.2701|6.6501|5.9445||5.4045|5.2948|6.4148|6.3248|6.5348|7.0177|5.9477|5.7277|6.96||6.2396|4.8596|3.8496|2.7396||1.6196|0.8396|0.4496|1.7796|2.1696|2.0596|2.7796|5.4596|6.3496|5.6945|6.0328|5.9928|6.4592|6.3396|5.7613|5.9642|6.0358|5.1914|4.735|5.155|5.3593||5.2893|5.632|6.4417|5.8611|5.6411|6.1423|5.9523|6.422|7.4983|6.8448|6.6223|7.1123|7.3403|8.2254|9.9098|8.9818|7.7918|5.5018|3.9318|6.7918|4.9218|5.0018|1.6718|0.9218|1.7718|3.6218|6.7018|7.1718|5.6266|5.0966|7.0766|7.3847|5.1147|4.0047|2.4046|3.0347|1.4046|4.2346|5.0247|4.6747|4.6747|5.4347|4.9846|4.3247|4.9647|7.0447|7.4447|5.7847|6.9046|8.3818|8.3393|7.1121|7.2621|-1.215|-1.565|-4.715|-1.955||-1.515|-2.595|-1.455|-2.105|-3.665|-5.495|-7.3372|-4.3272|-5.4972|-6.2042|-6.4559|-6.2259|-4.3459|-4.0159|-3.0959|-4.2559|-4.8659|-4.8859|-6.3359|-5.9459|-7.9959|0.0981|0.5081|1.9881|2.4981|5.5981
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||15.494|8.134|30.524|34.4527|29.2519|30.6113||31.2381|30.9335|25.4661|19.6857|21.7613|25.785|20.4567|15.6867|16.1167|14.6767||17.9667|20.5467|11.1167|15.5767|10.3967|3.7667|6.8967|10.5867|11.0467|8.1067|7.8767|9.3967|11.1867|11.8967|9.2967|9.8567||12.3467|6.8467|13.2167|19.7067|8.0567|10.5667|7.9467|7.0967|10.6567|4.9967|1.5767|5.0767|7.8267|10.9167|17.8667|14.2967|13.1167|13.0967|16.3867|27.1567|21.8369|28.9677|-0.5242|-17.9742|-20.6042|-22.1508|-21.8587|-22.0646|-21.1874|-25.504|-15.934|-12.384|-15.224|-10.104|-14.004|-22.084|-15.874|-18.604|-20.354|-11.764||-11.194|-7.154|-9.314|-14.354|-16.154|-14.164|-11.324|-15.664|-13.184|-23.414|-28.5449|-27.5721|-22.7524|-23.9782|-26.4082|-23.0982|-26.6271|-25.5392|-18.1392|-3.6392|-4.3992|-4.2392|-6.5492|-6.8792|-14.3092|-8.8692|-11.5092|-12.5192||-6.3292|-5.8292|-17.5692|-22.2592|-18.1492|-12.7092|-16.7192|-18.6992|-21.1792|-25.2192|-22.5063|-23.7904|-25.4867|-21.1867|-21.8467|-29.5267|-33.8252|-25.9136|-24.9267|-25.2667|-21.8767|-25.6624|-22.5505|-22.2478||-25.6103|-23.4126|-21.579|-23.7212|3.4398|0.4798|0.9198|1.4398|11.4098||11.4698|16.1698|24.4298|25.2519||21.8424|23.8024|16.4424|26.5224|23.0059|28.6871|31.1074|21.1011|18.8211|21.5511|25.6511|24.4511|21.1811|20.5311|17.3911|20.6411|21.8911|25.9511|35.5522|24.9122|24.2822||23.0422|30.0322|24.4322|23.1322|22.4222|31.6722|33.3516|-6.8593|-15.9193|-20.5893|-8.4593|-8.3893|-11.2993|-10.6093|-12.0593|-24.9093|-29.7293|-38.2098|-32.8253|-36.3503|-31.9367|-27.8367|-32.2767|-36.2844|-37.7262|-26.9085|-14.7384|-15.6684|-18.4685|-10.7185|-6.5985|-5.9685|-9.9184|-9.0584|-9.5385|-8.4284|-23.0584|-17.9884|-19.3684|-23.2084|-29.0884|-28.5581|2.1181|0.0081|10.8281|17.7181|21.6281|20.4081|29.5181|33.2799|31.8908|28.3926|39.0395|20.1695|23.1596|23.5895|28.1595||16.6795|29.7495|32.4006|40.749|-2.5902|-2.8202|-11.3702|-4.5502|-8.2202|-10.1302|-25.9202|-30.6564|-31.5399|-31.2482|-25.5408|-26.5058|-30.3931|-33.5431|-27.6796|-27.2917|-31.3164|-25.8564|-31.0664|-32.2871|-27.9181|-28.9081
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.5315|7.116|10.7659|8.4871|9.7971|7.1171||7.2671|6.7471|2.9271|2.8571|1.7571|1.4271|2.7971|2.2371|3.8571|1.0871||4.5771|3.2271|2.2271|4.6071|7.3071|5.7671|5.9471|3.9371|4.5671|4.4071|1.6271|2.0471|3.3371|4.0071|3.2371|7.9271||7.5071|5.6171|10.8671|10.6856|12.3235|9.3606|10.4223|11.4447|11.3503|9.3976|10.054|10.6794|11.656|10.8337|12.4385|12.0911|8.9842|8.3842|9.6042|12.4742|13.0415|10.956|10.516|-7.6795|-9.7196|-13.4696|-10.3245|0.7696|2.6596|1.4196|1.3996|6.2696|3.9896|8.5296|4.5296|2.5696|3.5996|5.4096|5.4296|8.2396||9.2796|7.9395|2.9796|5.9196|7.5496|7.6596|5.0496|1.8295|4.2796|7.5896|6.2096|7.7495|9.8696|9.2926|7.4026|10.3726|8.0534|7.2754|9.0754|10.159|9.4384|-3.7802|-1.8802|-2.5202|-3.1302|-1.3903|-2.7402|-4.0802||-6.4402|-6.1102|-8.9502|-9.9702|-7.3544|-6.0344|-8.2244|-9.6644|-10.0644|-10.1215|-10.131|-9.641|-12.2672|-11.7073|-9.6652|-11.7202|1.8126|4.4626|8.7326|9.8224|11.1926|-4.118|-8.613|0.4935||1.4835|2.2135|3.8635|5.2435|5.1535|1.7135|1.0785|3.3535|5.8735||7.0735|8.3335|8.7478|9.8264||8.9373|7.5073|5.8773|9.1973|8.1173|9.3373|12.7118|10.9179|7.2541|9.3041|8.0954|8.7453|7.1154|9.5682|10.238|8.7497|6.2497|6.7397|6.6579|6.3579|7.3479||7.6879|7.1879|9.2979|10.0021|8.8812|9.1275|-0.7112|-4.7712|-3.4512|-7.3712|-5.4212|-4.0512|-3.1412|-0.4112|-3.3312|-7.4712|-8.6312|-10.1412|-9.1736|-8.2836|-10.5036|-8.634|-10.2206|-11.2273|-9.9887|-9.883|-8.1622|-8.6255|-10.5625|-10.1273|-7.7973|-7.4673|-8.4073|-8.4614|-11.0483|-8.2642|-9.0858|-6.3858|-7.3258|-7.2458|-8.1958|-8.9711|-7.3206|-9.3068|-10.0412|-9.1054|-8.0654|-8.8626|-11.0218|-7.5918|-9.2818|-10.7231|-8.5944|-9.7744|-10.8499|-7.7548|-6.0648||-5.9748|-7.7448|-6.5748|-5.1148|-7.1048|-7.9948|-10.2148|-5.9748|-8.6948|-7.8548|-9.3148|-10.9017|-10.9417|-8.5017|-6.1817|-10.4617|-10.2582|-10.5482|-11.0882|-11.1221|-12.5985|-10.9683|-13.9506|-10.3518|-8.7218|-10.3518
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||3.0327|2.0527|1.7527|3.6727|-0.9464|-0.7464||-0.8464|-2.7964|-2.9564|-3.5416|-3.7612|-3.0875|-3.4927|-3.2427|-4.2452|-3.3147||-3.3447|-3.3896|-3.3596|-3.6374|-3.8893|-3.9058|-3.3458|-3.5858|-2.9408|-3.3358|-4.8258|-3.8882|-4.1182|-4.2331|-4.6231|-4.6716||-4.1815|-4.9716|1.1973|2.5273|3.7473|3.5273|4.3039|4.2205|4.8799|4.3177|3.7916|3.4516|3.5216|2.9316|4.1016|4.944|3.2762|1.0762|0.5962|1.4662|2.9362|3.019|3.199|3.7034|3.3493|1.9993|2.7193|2.2593|2.6693|3.1993|2.8493|4.0993|3.1312|3.575|3.395|2.715|2.565|3.955|3.9336|4.1123||-2.2442|-2.4942|-1.4842|-1.4542|-1.1142|-1.4542|-1.6342|-1.7442|-1.8842|-2.7142|-2.2642|-1.4642|-1.8542|-2.8442|-2.7242|-2.8742|-3.0142|-3.8542|-4.723|1.1982|0.7582|0.7481|0.6082|2.1882|3.6282|3.0602|2.4185|2.3473||2.1573|2.6328|2.7154|2.3342|2.6842|3.1572|2.6781|3.1381|3.1681|-0.3396|-0.7496|-0.3496|-1.1896|-1.3796|-0.6596|-0.2596|-0.5396|-0.8996|-1.6996|-2.7996|0.4806|1.0306|0.4506|1.0906||1.7806|2.0906|1.7606|1.9606|2.4006|2.7906|3.4885|2.5889|2.2341||2.6851|-0.3098|-1.3398|-1.5398||-1.1798|-0.8898|-1.8898|-1.3398|-2.1898|-1.8198|-2.0998|-2.0998|-1.6998|-2.1898|-2.6798|-2.7133|-3.0698|-2.8904|-3.0144|-2.5744|-1.5344|-2.2444|-1.3144|-1.1944|-1.3544||-1.7844|-3.9344|2.841|1.8081|1.7181|2.1481|2.2068|2.7264|1.4264|1.1864|1.0464|1.0164|1.5164|1.0964|0.6064|1.0464|1.5164|2.7164|3.1548|-0.0661|-0.4961|-0.3761|-1.2261|-2.9461|-2.2332|-2.4466|-2.2366|-1.7766|-2.3466|-1.4866|-0.9266|-1.1466|-2.0866|-1.4866|-2.2066|-2.3995|-3.0578|-2.3459|-2.411|-2.291|-2.2808|-2.6989|-2.158|-2.168|-2.578|-2.883|-2.8386|-2.8314|-3.1403|-3.4103|-3.405|-3.4602|-3.6702|-3.7802|-4.2691|-3.2965|-2.9265||-0.8065|-1.8765|-1.4065|-1.2065|-1.6465|-2.0365|-1.5865|-1.8565|-3.1365|-3.4865|-3.5765|-3.8082|0.4122|0.6722|1.1022|1.5822|2.4222|3.1113|2.613|3.133|2.423|2.413|0.993|3.033|3.72|3.3773
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||3.792|0.882|0.652|0.212|1.872|2.832||1.482|2.012|1.742|3.832|4.262|5.132|3.952|6.032|7.722|7.9663||5.2763|5.3663|7.3863|6.7763|7.1363|9.1657|7.3057|7.6357|7.8003|9.9194|10.4071|-2.642|-3.252|-7.992|-7.2478|-7.0078||-6.8878|-6.0578|-2.9878|-3.8378|-5.4378|-7.3078|-7.0978|-8.8078|-8.4869|-7.1269|-6.9869|-8.4269|-9.8613|-10.0451|-10.7606|-11.7662|-12.3994|-11.7697|-14.3398|-12.3553|-13.4581|-8.2738|-5.4038|-5.8338|-6.2138|-6.8338|-7.9938|-9.3838|-9.2648|-10.6731|-9.8875|-5.5375|-7.0075|-5.6275|-8.1475|-8.2716|-9.0616|-7.1216|-4.6716|-6.7516||-6.5816|-6.9916|-8.9916|-8.9016|-9.1626|-7.1926|-8.1226|-5.7626|-7.8826|-7.7626|-8.5745|-8.7761|-7.9686|-7.1186|-8.9286|-7.2986|-8.6086|-8.5786|-9.5504|-6.5004|-6.4404|-7.3204|-8.1704|-8.7104|-5.1704|-7.4604|-8.9504|-11.226||-10.3194|-6.7394|-9.2294|-10.0494|-10.0385|-9.2154|-6.5754|-7.3154|-8.8854|-9.2454|-8.1772|-7.5272|-8.8972|-5.9772|-4.8772|-4.6672|-4.7372|-3.7972|-1.4272|-2.5172|-2.4072|-3.7872|-5.9372|-5.3372||-3.5972|-4.0172|-4.3572|-10.2072|-8.893|-11.7894|-11.8165|-9.4245|-11.4581||-9.3995|-9.822|-10.352|-9.272||-9.712|-11.642|-12.9531|-12.939|-13.7556|-13.3606|1.6898|11.2198|9.862|7.042|6.022|7.642|9.032|10.232|11.782|13.2555|7.6854|7.1854|8.9755|9.5124|8.8699||10.1455|9.5241|10.0318|11.5156|11.0374|-1.6145|-0.0645|-0.0445|-0.9045|-4.1245|-3.1445|-4.3045|-4.8545|-5.6745|-7.8145|-13.6345|-8.5045|-10.0345|-15.5345|-10.8855|1.1001|1.5001|1.0501|2.7501|6.2901|7.6701|10.9401|9.7457|6.0357|7.4957|8.6557|-0.1031|-0.6231|-1.1831|-3.3131|-3.8931|-7.0831|-6.0531|-5.8631|-5.8031|-7.9231|-8.1031|-7.4531|-8.8289|-8.2189|-8.1186|-8.4687|-9.1486|-8.1486|-8.4586|-9.3986|-11.916|-9.3846|-5.0846|-3.8946|-6.0646|-5.3946||-6.4946|-3.8546|-2.5246|-4.2946|-5.1146|-5.9046|-9.0746|-6.4546|-8.6546|-9.7146|-10.3046|-12.7637|-9.491|-8.231|-6.101|-8.401|-10.391|-9.751|-11.151|-11.4184|-13.4432|-10.4232|-11.6219|-8.7037|-9.1537|-11.8237
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00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||21.6232|25.5447|29.1535|29.0039|25.9538|18.6338||14.3437|17.8437|15.3137|12.7837|16.5738|18.0637|17.8838|19.0138|12.7737|15.4438||11.3437|17.7538|24.7938|23.1544|19.9144|25.6544|27.4044|27.1644|31.4185|32.9289|31.6177|36.5374|25.7505|13.4605|11.5405|17.2905||27.3605|24.475|25.8235|20.2935|24.1635|26.7114|29.2527|28.7952|25.7796|27.1195|27.8606|26.7679|27.5327|-3.7623|-11.5023|-12.9223|-13.8423|-11.8623|-21.1923|-17.8023|-16.5223|-16.3023|-13.2423|-9.0923|-14.0823|-19.7223|-20.5223|-22.956|-22.7746|-21.8436|-22.6536|-20.8057|-23.4557|-19.9116|-20.1716|-21.255|-25.9017|-23.3635|-22.7535|-11.6935||-14.1635|-14.8535|-13.7135|-16.1435|-16.5135|-16.4635|-20.0635|-16.9735|-20.7935|-24.4835|-26.1133|-23.8251|-24.7939|-23.7002|-25.4544|-30.241|-29.2444|-27.1403|-18.5503|-9.8203|-21.8403|-15.6103|-11.6603|-9.1003|-12.4703|-15.8003|-22.9503|-21.9403||-20.3803|-16.2903|-24.7003|-26.5403|-26.9755|-26.5215|-26.3716|-31.1075|-34.0575|8.5423|4.3322|13.5223|13.0323|25.7322|15.4723|9.8223|9.6122|7.2123|19.3523|19.7622|19.2636|17.2236|18.0036|23.1801||20.0311|23.8107|22.238|22.4255|23.1308|20.5108|22.6253|20.6956|22.169||18.149|20.529|24.0589|25.9181||26.7812|23.5225|23.1425|26.0325|27.5425|33.5725|33.5647|43.733|-14.2053|-15.6453|-21.7853|-18.6481|-19.1381|-18.4481|-21.9681|-23.2697|-19.6197|-23.4297|-27.3897|-26.0521|-23.2021||-23.012|-21.4621|-19.4021|-25.7421|-33.3334|-39.1932|7.7328|16.7028|11.4328|6.3528|14.7428|16.0328|23.5428|-0.5142|-0.1643|-7.3843|-14.6043|-19.2642|-22.8471|4.8097|6.5697|12.9097|11.1897|5.3896|8.3296|11.0796|17.0297|19.8896|20.5974|19.8009|23.4372|21.468|16.098|21.5179|-5.1362|-7.3062|-15.1262|-12.4462|-12.5362|-7.7762|-10.6262|-8.5862|-9.6062|-10.7462|-5.9962|-7.9662|-2.0162|-8.2762|-11.3762|-10.8612|-13.4362|-13.7262|-13.0562|-17.2262|-16.3162|-15.9562|-13.6841||-10.8441|-13.6042|-11.1841|-10.6841|-10.3441|-11.8841|-15.1742|-11.3441|-11.5442|-11.2042|-17.1241|-18.0742|-21.9916|-16.2728|-16.6828|-16.1928|-18.6728|-20.9428|-21.5828|-20.7328|-26.89|2.2392|12.8992|2.2392|6.8392|8.5492
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||-1.2528|-1.3228|-1.4928|-1.9628|-2.2482|-1.9102||-2.4219|-2.2553|-2.6947|-2.6184|-2.5234|-1.0135|-0.9735|-0.7635|-0.7035|-0.8035||-0.5635|-1.5235|-1.1235|-1.2235|-1.1335|-0.7435|-0.7335|-0.8335|-0.8135|-0.7335|-0.5635|-0.7535|-0.4535|-1.2835|-1.7835|-1.9911||-1.6996|-1.9312|-1.7908|-1.809|-0.669|-0.309|-0.149|-0.599|-0.139|-0.369|-1.299|-1.2444|-1.3823|-1.4751|-1.6632|-1.1132|-1.3932|-1.5997|-1.4511|-1.2343|-1.5543|-1.6614|-1.5112|-1.2712|-1.1012|-1.0812|-1.7312|-1.8819|-1.9513|-2.2284|-2.0293|-2.0292|-2.542|-1.9266|-1.9466|-1.9766|-2.1266|-2.7062|-2.836|-2.5249||-0.3749|-1.0449|-1.5549|-1.8345|-1.8918|-1.6718|-1.3818|-1.7618|-1.8515|-1.8251|-2.0251|-1.9136|-1.6836|-1.4236|-1.8036|-2.0236|-2.0736|-1.9536|-2.5001|-1.764|-1.994|-2.3231|-1.8531|-2.4931|-1.9671|-2.1271|-2.2262|-1.7808||-2.1108|-1.8008|-2.5508|-2.9067|-1.9939|-2.3839|-2.0839|-1.8139|-1.5139|-2.4639|-1.9839|-1.3739|-2.0539|-1.8639|-1.9039|-1.7739|-1.5139|-2.2539|-2.0439|-2.0639|-2.6239|-2.6677|-3.2527|-3.1461||-3.4006|-2.6406|-1.9906|-1.3106|-1.0406|-1.6606|-2.4106|1.2248|2.3048||1.7648|2.2548|2.4401|2.7192||2.7172|2.9761|2.3712|3.3152|2.5201|2.7401|2.6801|3.9513|2.2938|2.3638|2.5238|3.092|-0.4027|-1.2727|-0.9927|-0.9927|-1.8427|-1.9619|-1.9619|-2.273|-1.533||-1.693|-1.403|-1.353|-1.163|-1.633|-0.833|-1.293|-2.213|-1.9833|-2.5592|-2.1527|-1.5027|-1.3827|-1.0427|-1.6527|-2.5227|-2.4372|-2.601|-2.5915|-2.0315|-2.0615|-2.3615|-1.7715|-2.4715|-3.0567|0.0315|1.6315|1.5615|2.0315|3.1046|1.5146|-0.1974|-0.3074|-0.7674|-0.3974|-0.2874|-0.0274|-0.1574|-0.3374|-1.6774|-1.5574|-1.7474|-1.5374|-1.9565|-2.0106|-1.912|-1.722|-1.562|-1.332|-1.272|-1.852|-2.1856|-2.4756|-2.1596|-2.4545|-2.0128|-2.602||-3.0661|-1.8915|-1.6015|-1.6615|-2.0315|-2.0011|-2.6037|-1.7644|-1.7644|-1.8727|-2.1783|-2.5125|-2.0878|-2.027|-2.0367|-1.8426|-1.9626|-1.9326|-1.6626|-1.3126|-1.3326|-0.8826|-0.5226|-1.6226|-1.2226|-1.3926
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||16.1099|13.6666|9.9366|9.9466|13.3966|15.9866||12.4066|16.2179|-0.4818|-1.6418|-1.8418|-8.4218|-7.8218|-6.5018|-6.1118|-10.6118||-17.5118|-12.7418|-15.7219|-19.0209|-18.9955|-16.6438|-18.0438|-15.2138|-15.8238|-18.3138|-19.6538|-19.9438|-19.3238|-23.3338|-26.007|-24.9711||-31.8324|-0.3053|-1.3253|-2.3453|-1.7053|-3.2753|-4.6353|-9.8953|-14.3253|-14.1253|-14.8653|-15.2453|-11.5753|-11.7753|-11.2953|-5.4253|-10.3553|-16.2453|-16.4753|-16.3525|-16.8791|-13.8591|-12.1791|-11.0991|-14.3891|-16.6225|-15.7914|-17.1127|-16.9035|-19.1333|-17.659|-14.7272|-16.7302|-12.898|-15.388|-15.678|-17.751|-18.001|-15.1709|-15.5496||-16.1432|-15.2732|-11.5132|-13.2132|-11.3932|-12.4032|-12.4832|-15.6532|-16.2932|-20.6232|-17.4164|-19.7264|-18.2465|-22.7365|-25.3916|-26.2291|-25.1915|-25.3815|-27.5261|1.1403|3.8803|4.3803|4.2703|16.4303|17.3512|19.2235|13.0919|16.1119||16.8019|19.2767|16.4267|10.9367|13.2767|19.0768|18.5848|14.3549|8.5649|11.6649|14.6748|13.9348|11.0049|14.7948|17.9314|9.8313|13.5613|16.7013|15.0771|13.6371|17.5801|18.783|15.8268|15.3968||18.3109|16.4144|14.2544|13.2644|10.3844|3.2444|4.5244|5.8544|5.7244||13.5044|14.7938|13.5931|13.8631||12.4631|12.7931|10.0431|13.8731|12.6431|12.5931|10.6731|18.5731|17.6535|17.7873|19.639|20.06|16.6382|17.0782|18.5382|22.2382|23.2347|19.2625|14.1841|12.6841|14.1897||11.8397|14.2597|17.2653|15.2437|15.6417|15.2017|18.5635|15.3154|19.0254|16.129|16.1045|-0.3425|-3.4025|-3.3825|-8.8725|-10.3325|-10.0825|-14.5925|-15.9856|-18.2065|-18.1235|-13.1869|-15.9769|-14.3969|-12.2969|-10.9469|-7.4869|-9.9369|-10.6669|-9.8069|-3.5569|-4.6369|-7.8069|-11.9269|-20.4169|-18.316|-23.4663|-17.1063|-15.9163|-19.5463|-14.2047|-15.7747|-13.5962|-15.6579|-18.7861|2.3411|7.6411|8.8711|5.4011|9.6211|9.7311|12.2711|16.7511|15.1711|17.0731|17.2288|17.617||18.9453|17.9749|17.9067|21.1035|15.7335|16.4035|4.3035|9.6535|5.6935|6.6635|3.8535|3.4935|9.8435|10.3235|7.5435|5.8935|7.3035|4.9935|6.9735|12.9835|9.5535|8.7735|8.6535|19.2335|16.5635|17.585
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00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||1.7065|1.5765|1.3565|1.5765|1.8065|1.5465||1.3965|1.3765|2.0165|1.808|1.388|1.588|1.648|1.738|0.808|0.808||0.648|0.028|0.238|0.348|0.338|0.988|0.978|1.508|1.898|1.9473|2.3531|1.7731|2.3026|-0.562|-1.792|-1.7889||-1.4904|-1.8004|-1.5748|-1.7448|-1.2448|-1.3048|-1.1148|-0.8748|-0.8748|-0.8248|-0.9648|-1.5748|-1.8848|-2.0548|-2.0348|-2.4748|-2.6526|-2.3826|-2.0926|-1.4926|-1.9026|-2.3626|-2.0926|-1.8826|-2.9826|-1.0926|-1.4526|-1.8026|-1.9853|-1.8283|-2.2183|-2.1137|-1.8618|-2.0287|0.6228|1.0128|1.3428|1.8236|1.8365|2.1424||1.8224|-0.0346|-0.7246|-0.7046|-1.2046|-1.0346|-1.4546|-1.6046|-1.6446|-2.0846|-1.9829|-1.5151|-1.6451|-1.6451|-2.2651|-2.4883|-2.0883|-1.6683|-1.7083|-1.8587|-2.0387|-1.9587|-2.1287|-2.4394|-1.4694|-1.3994|-1.0294|-1.6294||-1.6394|-1.5394|-1.9794|-1.9994|-2.0294|-2.4094|-2.445|0.3034|0.9834|1.2634|2.0134|2.3734|2.2334|2.5951|2.1751|2.5251|3.034|2.035|3.2287|-0.9872|-1.2372|-1.6272|-1.6972|-1.2772||-2.0072|-2.6672|1.0761|1.0361|2.0961|2.1961|1.4384|1.431|2.2428||-0.8215|-1.0315|-1.2115|-1.0415||-1.0315|-1.0915|-1.2215|-0.9515|-0.8515|-1.1515|-0.6515|-1.5315|0.2146|0.5846|1.1646|1.5646|1.4146|1.3346|0.9546|1.4946|1.5918|1.3897|1.4723|1.3523|1.4665||1.5472|1.7439|1.8196|1.5806|1.6812|1.7153|1.7156|1.7859|1.6758|1.5858|1.7359|1.9058|1.6058|1.9859|2.4882|2.2966|2.554|2.6573|1.4773|2.5073|1.7273|2.6331|-1.0649|-0.8849|-0.8749|-1.4049|-0.9449|-1.2049|-1.7849|-1.5449|-0.9949|-0.6949|-1.0049|-1.6049|-1.3655|-1.6686|-1.3336|-1.8776|-1.593|-1.453|-1.85|-1.5333|-1.4837|-1.563|-1.7757|-1.4657|-1.6657|-1.6448|-1.3848|-1.1348|-1.3148|-1.1348|-1.2348|-1.7248|0.3124|0.6824|0.8024||1.3624|1.5848|1.4909|1.9855|-1.058|-1.258|-1.228|-1.418|-1.408|-1.608|-1.428|-1.548|-1.338|-1.348|-1.048|-1.248|-1.588|-1.898|-2.1244|-2.1644|-2.2673|-1.8272|-1.5673|-1.4572|-0.8072|-0.8573
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00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||-0.1989|-0.3789|-1.3789|-1.5889|-2.5289|-3.4589||-2.1889|-2.0089|-2.8489|-3.0989|-2.3689|-2.8489|-2.8289|-1.3289|-2.4489|-2.4589||-3.2089|-3.3589|-3.9937|-4.032|-3.9155|-4.7042|-3.7438|-4.1413|-4.5413|-4.7417|0.0688|1.7388|2.2388|1.6688|0.9888|0.7888||1.4488|0.9988|2.3288|2.0988|2.2088|3.9588|2.1588|2.3188|2.8588|2.4088|3.5288|3.7191|3.7291|4.2412|4.9685|4.3129|3.9329|-1.4245|-1.9245|-1.4945|-2.7045|-2.6045|-2.2645|-2.3045|-2.2745|-3.0045|-4.2445|-4.6545|-4.2305|-5.0275|-4.3975|-4.1935|0.0639|0.2639|2.5939|2.4539|1.3639|2.5439|2.7639|2.3839||2.9139|3.8088|3.7996|2.9996|2.7896|3.8196|4.1129|3.1082|3.0374|3.9674|3.6388|3.2788|4.1273|3.7771|3.2771|3.5871|4.7762|4.1785|4.0471|3.7171|4.2676|4.3051|4.5009|3.8921|3.9088|3.4688|1.2688|0.7188||2.6288|2.8888|1.7588|2.6788|2.3188|1.7088|0.9988|2.3988|1.3588|1.5188|2.2188|1.4088|2.0988|3.1787|2.6127|2.8765|2.3265|2.5065|2.5805|2.9117|2.4817|0.8917|0.4017|0.8717||1.1517|0.9417|1.2417|1.4817|1.8717|2.6617|2.2817|2.4014|3.4999||2.5282|2.8849|2.978|2.958||2.8224|2.4624|2.5124|3.3324|2.5266|2.0766|2.5566|3.2966|3.0166|2.6416|1.9916|1.8716|1.8316|2.3616|2.65|2.62|3.05|2.1836|1.9936|2.6036|2.5636||2.8379|2.9674|2.8991|3.0191|3.0769|2.4369|3.1669|3.1789|3.2689|2.2989|2.0289|2.5489|3.3889|3.1889|4.2766|-0.6316|-1.3716|-1.6816|-3.1516|-1.8316|-1.7216|-2.8116|-3.7016|-4.3934|1.4966|2.9266|3.5066|3.7084|-0.8692|-0.8192|-0.4292|-0.7892|-0.8692|-1.0892|-1.8092|-2.5992|-3.6902|0.0863|0.6363|1.3163|1.0463|1.2963|2.1663|1.6163|1.3663|2.3563|2.8248|3.0857|2.898|2.9363|2.9932|3.1296|-0.6987|-0.7287|-0.7386|-1.1987|-1.7887||-1.1486|-1.8687|-2.0487|-2.0387|-2.5187|-2.5387|-2.2987|-2.7687|-3.2741|-3.1906|-3.3201|-3.734|0.1145|0.2845|1.3245|2.0345|1.9245|1.8445|3.0045|3.4145|2.6263|3.0763|3.2063|2.3163|2.2163|2.0963
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||-4.967|-8.277|-10.617|-11.577|-11.377|-13.607||-13.277|-15.277|-22.2609|-17.3093|-15.1547|-14.5247|-15.5302|-15.8858|1.92|1.08||3.71|2.12|4.15|14.32|14.5637|13.443|16.4467|19.6463|11.9215|12.5315|14.0719|15.5172|14.2945|8.0945|7.8645|12.3245||12.2045|10.9402|12.5902|12.6003|16.167|16.7825|14.5344|12.1215|9.0815|10.7815|11.7139|14.8065|11.9099|14.2899|15.3421|14.8062|16.9453|-3.0343|-4.1843|-2.4043|-4.4443|-5.4443|-5.8443|-6.8143|-6.1643|-8.8843|-7.5043|-11.5143|-13.6206|-12.9879|-13.5038|2.4688|2.1288|5.8788|3.8488|4.8988|3.3288|5.8188|6.0588|9.6388||8.4888|9.3188|4.0488|3.7788|2.9288|1.7088|5.1688|8.0388|11.8288|11.3423|11.8523|14.0023|11.9421|15.0121|8.6821|12.2421|14.2451|14.4051|15.4921|-1.5292|-3.4892|-5.1192|-5.7992|-8.1692|-4.7392|-6.0292|-9.4292|-9.4392||-10.6792|-10.5792|-20.5192|-22.2954|-17.3154|-20.0654|-19.9954|-24.5254|-22.0548|-28.5959|-12.6232|-11.2524|-15.1024|-11.5324|-9.6824|-8.9124|-7.1624|-13.6524|-7.5724|-9.8824|-10.1724|-10.7824|-10.7466|-14.03||-13.415|-12.955|-10.585|-9.455|-4.705|-7.395|-7.295|-6.685|-4.075||-3.745|-3.315|-1.855|-2.675||-4.705|-5.805|-9.395|-5.025|-6.345|-6.685|-6.735|-8.225|-10.205|-12.985|-14.5567|-15.8167|-16.9133|-18.6672|-10.5372|-8.0471|-10.1372|-14.2071|-12.2872|-9.0171|-6.1872||-6.4172|-4.3472|-8.5372|-10.6972|-7.0872|-7.0672|-12.2772|-15.6572|-15.2272|-16.6972|-20.7572|-33.5494|12.4286|14.3286|-1.63|-7.84|-8.81|-10.5499|-15.1|-13.59|-16.7699|-14.8483|-17.9475|-16.1859|-14.146|-11.3759|-3.8559|-7.6359|-9.2959|-8.9659|-3.8659|-6.8459|-10.486|-13.6959|-14.896|-9.8759|-12.9659|-15.676|-16.7639|-13.2939|-14.9039|-15.3071|-12.6051|-15.5751|-18.7065|2.2583|6.6683|6.9682|9.5482|13.5383|13.1547|12.9508|14.2315|10.7942|-6.157|-4.917|-5.567||-0.247|-2.777|-2.747|-4.607|-8.407|-9.967|-11.637|-12.517|-13.8991|-13.7591|-14.1491|-15.0176|-13.5976|-14.3776|-8.7876|-10.7276|-13.2076|-14.1176|-15.9776|-15.319|-19.1555|-21.7655|7.3895|10.4795|13.3995|12.2144
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||4.7213|4.3229|5.3166|-0.6597|-0.1997|-2.6697||-2.8097|-2.3197|-3.6097|-3.0597|-3.1997|-4.7097|-4.8897|-4.6215|-4.4415|-4.0015||-4.8815|-4.2515|-4.2715|-5.0115|-6.3542|-5.0442|-4.4142|-6.0703|-5.7414|-5.0214|-4.7014|-4.8614|-3.5214|-5.5414|-6.4504|-6.4716||-5.8962|-6.377|-5.047|-5.837|-5.437|-5.127|-3.467|-4.357|-7.207|-6.017|-9.147|-1.9103|-2.2503|-2.7003|-3.2903|-4.7003|-4.6303|-4.7408|-4.7008|-4.2775|-4.3775|-4.2675|-3.9753|-4.4053|-5.2854|-4.6653|-5.4353|-6.5279|-5.9479|-6.7258|-5.7614|-5.4707|-6.5037|-3.3137|-5.0637|-4.9875|-5.9322|-4.8422|-5.4885|-3.5741||-4.1441|-3.2741|-4.8841|-4.3441|-3.9341|-3.7591|-3.3041|-5.1141|-6.0451|-6.714|-5.7206|-5.1406|-4.8906|-4.6406|-3.6706|-1.8406|-4.5106|-5.2906|-3.9106|-4.4306|-3.7506|-6.5306|-7.1537|-7.4762|-7.3762|-8.5962|-8.5513|-8.9398||-10.3234|-10.2293|-11.7923|2.2776|5.3776|5.5476|5.7463|5.1865|4.0965|4.2265|4.0265|3.6565|2.8465|4.2765|4.1465|2.6765|3.2765|3.3765|4.7789|4.1882|4.3774|4.5116|-0.8431|-0.0831||-0.4531|-1.2731|-2.4731|-2.8531|-2.5631|-4.2231|-4.8213|0.4321|1.0021||2.4721|3.1421|3.1221|3.6021||3.7421|3.6121|3.4821|4.3021|4.8312|4.9958|4.1858|5.3147|3.3891|2.7791|2.4691|2.9891|2.5291|3.6791|3.9591|4.5489|4.0489|4.2189|4.6645|4.1272|4.2646||4.1846|4.8251|4.5515|5.1013|4.1013|4.7913|5.4564|5.7188|5.992|5.012|5.782|4.082|5.2895|6.71|-2.2018|-3.5818|-4.1418|-4.9018|-5.4618|-6.147|-6.1864|1.0237|0.2337|0.7737|3.7437|3.8637|4.3937|4.1337|3.3637|4.4137|5.1237|4.9437|2.4837|2.5137|2.4137|3.2937|2.3737|3.5837|3.2937|3.7937|3.7137|3.0037|4.3637|4.3037|4.6837|5.2437|5.1887|4.1587|3.0687|4.0887|3.3587|2.5787|3.3187|3.2487|2.6387|2.3687|3.1187||3.9187|4.2391|4.9123|5.4454|4.7826|4.5004|3.3304|4.1204|2.9104|2.2704|2.5804|1.8904|3.3604|4.7904|5.6304|6.0204|5.6304|4.6704|4.0814|4.4614|1.7614|1.8714|1.5514|3.1514|3.6314|3.7714
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||-1.7813|-2.2813|-3.5154|-3.3754|-3.483|-3.93||-2.4891|-3.0491|-2.9973|-2.8744|-2.5144|-2.5944|-2.4544|-1.4644|-2.0944|-1.9344||-1.7644|-2.1244|-2.9444|-2.6127|-2.1127|-3.3827|-2.2727|-2.8827|-2.7367|-2.2667|-1.9567|-1.7867|-1.6967|-2.5367|-3.0667|0.1796||1.1396|0.7896|2.0396|2.1896|2.3296|1.7296|1.7196|1.9196|2.2396|2.3096|2.2196|2.2996|1.7296|1.6096|2.2896|1.1196|1.1396|0.6196|1.4596|2.5296|2.3996|2.9896|2.6696|3.5196|3.9696|3.9546|4.1695|2.4606|0.5406|0.7206|1.0406|2.4106|1.7006|2.7506|2.3206|2.2206|1.5006|1.6206|1.8006|2.8106||3.64|4.041|2.64|-0.1215|-0.2415|-0.0415|-1.0215|-1.9815|-1.5915|-1.6215|-1.6415|-0.4315|-1.1915|-2.4415|-3.2115|0.5966|0.2766|0.5266|0.1866|0.3166|0.7066|1.3966|1.8166|1.0266|1.9666|2.6966|3.4599|3.1999||-0.3185|-0.0885|-0.5385|-1.2685|-0.5085|-0.6485|-1.3285|-2.2385|-1.8485|-2.5585|-1.7085|-1.5785|-2.0085|-1.1485|-0.6185|-1.0685|-0.4185|-2.0185|-2.0085|-3.0085|-2.9985|-2.8785|-4.2285|-3.9894||-4.2341|-3.3992|-3.3292|-3.0192|-2.5192|-2.4392|-3.5792|-4.2563|1.44||2.17|3.02|2.77|3.26||3.78|3.949|3.975|4.6458|4.8585|4.5385|4.9722|6.0353|-0.7849|-2.3449|-2.4849|-2.1249|-2.4249|-2.5249|-4.0149|3.7824|2.8087|2.7247|2.641|2.631|2.991||2.721|2.7186|3.3686|2.8186|2.2586|3.0686|3.4087|3.025|3.2447|-0.5881|-0.1681|-0.9281|-1.2481|-0.5281|-1.9681|-3.0081|-2.7062|-2.7033|-3.3581|-3.0779|-3.2604|-3.509|-2.809|-3.349|-3.6383|-3.6147|-1.8247|-1.9747|-3.2047|-3.3436|-2.4336|-2.0536|-2.5336|-3.0865|-3.0666|-2.6166|-3.0852|-2.4039|-2.1539|-2.4039|-2.8239|-2.999|-2.479|-3.0306|-3.012|-3.0582|-2.5882|-3.0691|-2.7211|-2.8311|-3.129|-2.6377|-2.3177|-2.9377|-3.1694|-3.0838|-3.2838||-2.8861|-2.921|-2.9456|-2.7256|-3.0356|-3.2056|-3.456|-3.1866|-3.5034|-3.2986|-3.8818|-4.227|-4.3144|-3.7452|-3.349|-3.9711|-3.8228|-4.1548|-3.6823|-4.0923|-4.4531|-4.8278|-4.3198|-4.5243|-3.7943|-4.3043
00134|32524|/equities/albemarle|SnP500/R1000VALUE||-9.4433|-9.3633|-10.4133|-16.8433|-8.1633|-8.9633||-7.2233|-10.2533|-9.9033|-11.7933|-11.0433|-7.0333|-14.5433|-11.2197|-12.9597|-15.804||-14.3846|-14.4651|-15.75|-15.2766|-12.1605|-10.8405|-11.8786|-13.7631|-11.2096|-13.1704|-14.4743|0.4531|2.1531|3.3431|3.0031|7.3231||7.1531|2.5131|6.0431|6.2031|9.7131|10.6831|8.7731|7.1331|14.9631|13.8979|12.5393|16.4893|13.3993|14.4893|16.9937|15.1491|-2.5685|-8.8685|-7.5585|-2.1385|-10.9885|-12.8885|-12.5985|-13.6585|-15.5785|-17.7316|-18.5063|-19.797|-21.2411|-15.4275|-13.3475|-5.6175|-8.2775|-6.7675|-4.2375|-12.4775|-14.8075|-7.0575|-9.4475|-6.7475||-4.1875|-7.1275|-16.9175|-19.7161|-17.6701|-13.6701|-14.0801|-17.9901|-13.9501|-16.3901|-18.6401|-12.7401|-14.6001|-13.7801|-20.2001|-15.8701|-18.9401|-29.1301|9.2061|18.8061|16.2619|17.0215|17.6195|-5.5966|-6.4666|-8.9366|-8.5666|-12.2966||-4.5266|-9.6166|-12.7266|-14.9166|-7.0266|-11.3366|-12.7866|-12.0666|-14.0966|-18.3866|-16.2496|-14.9439|-16.9839|-11.4139|-8.5239|-11.8839|-13.2739|-10.0339|-9.1339|-10.9739|-16.5939|-16.6926|-17.9081|-15.5702||-18.628|-19.0705|-16.4878|0.2731|3.1831|2.4331|2.5331|6.7831|13.4931||11.0831|16.0331|16.1821|19.252||18.7102|14.0702|11.1502|17.5502|17.2402|18.3902|19.8125|25.3837|-6.2894|-7.6894|-6.2394|-8.8794|-15.9294|-20.9694|-14.2494|-8.0694|-12.9594|-10.8494|-10.3194|-13.4494|-5.3594||-7.6394|-8.0994|-3.8694|-6.8394|-11.6294|-6.5094|-8.9094|-20.0394|-18.8182|-23.5802|-22.7012|-20.3265|-23.8574|-15.3374|-18.6974|-20.3574|-18.8816|-25.9701|-21.6867|-22.0976|-21.9876|-20.2246|-23.1846|-26.8124|-27.1154|-20.5309|-3.9409|-5.6909|-10.0409|-2.6209|-8.6209|-11.3409|-17.6709|-13.5809|-18.3909|-15.6227|-19.7777|-16.5577|-8.9277|-6.5677|-16.3377|-16.0853|-14.9397|-18.0321|-17.3021|-18.9763|-15.2157|-15.1146|-16.7415|-15.6115|-16.4484|-18.152|-16.182|-18.072|2.0339|4.2939|15.2639||14.7239|-1.3557|-1.4757|-2.3157|-10.4257|-10.3257|-9.3257|-8.2857|-11.9057|-11.9957|-16.6757|-18.6469|-19.9642|-17.4542|-17.9302|-20.9394|-22.1782|-21.6593|-20.2293|-23.8281|-24.6256|-25.3656|-21.8256|-21.3297|-17.0397|-21.2697
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||5.8924|9.5113|-4.1207|-5.0207|-4.4107|-4.2607||-3.9707|-4.0007|-5.2507|-4.0907|-4.6707|-5.3807|-4.7907|-3.0307|-4.5007|-5.7207||-5.3907|-5.8907|-4.7407|-3.9807|-5.3307|-7.5007|-7.4761|-7.209|-5.8574|-5.9474|-4.7574|-4.5974|-3.2674|-5.9674|-7.0174|-8.7382||-7.3082|-7.1182|-2.9282|-2.2182|-1.9982|-1.5382|-1.6482|-0.5382|-1.7082|-4.9882|-4.0982|-5.1682|-7.6082|-5.9982|-5.8382|-5.1982|-7.5382|-8.9182|-9.8382|-6.5582|-9.4682|-8.4082|-6.0582|-6.2182|-7.1382|-10.0182|-9.1982|-10.7086|-10.5495|-12.2922|1.3733|3.4333|2.2933|9.1333|6.2433|4.1133|2.0433|3.0333|3.5033|5.0333||8.4433|8.4292|4.9392|7.2192|6.2792|9.3392|7.2376|4.5876|4.5176|4.8276|4.5676|6.2676|7.0276|7.9476|9.2797|8.9682|8.5073|9.0273|11.2251|9.4851|9.9451|-2.257|-1.957|-4.547|-1.727|-2.587|-2.237|-4.827||-4.377|-4.277|-10.317|-10.887|-8.9205|-10.6705|-10.1062|-10.7862|-11.8842|-12.0896|1.0613|2.0713|0.5013|0.8013|6.0413|3.9513|3.0213|0.3713|1.5913|3.0113|2.9513|1.5613|2.7913|6.1613||5.8513|5.4713|8.7313|7.9413|9.3513|6.1113|5.2713|4.9513|8.9113||6.3713|8.5013|8.8713|8.7113||7.3513|8.4913|6.0813|9.1413|8.6913|9.7413|14.0513|13.1759|4.5659|7.0659|7.0659|9.5859|9.5161|10.7376|11.8257|15.3321|7.6343|7.2443|10.9187|8.2187|8.3787||7.7887|6.9687|7.6787|6.9187|7.0087|8.9087|12.3732|1.3632|2.7132|1.6332|6.9932|6.6532|8.3032|9.3732|-3.3625|-8.3325|-8.3117|-8.991|-10.361|-8.4278|-10.6259|-7.5814|-8.7814|-8.7902|-10.7165|-7.8666|-4.5066|-4.5365|-6.5566|-7.1666|-3.9766|-4.9866|-4.9866|-7.6666|-7.4366|-7.6065|-8.5256|-8.4255|-6.5055|-7.2955|-8.3416|-9.2672|-7.6383|-9.3414|-13.0352|-5.7529|-6.2029|-5.6729|-4.2629|-3.8629|-7.1929|-6.5782|-7.6844|-6.6859|-5.3359|-5.7459|-5.3259||-4.7459|-5.3559|-3.8759|-4.4559|-5.9259|-6.3559|-5.5359|-4.4159|-7.2759|-7.6655|-8.2094|-9.1768|-8.7443|-10.0231|1.2825|3.6025|3.1725|3.9125|3.9725|5.7025|2.2325|3.8625|3.7025|3.5425|7.1625|7.9925
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||8.269|-1.3802|-4.2102|-6.5402|-6.3347|-6.4247||-6.3716|-5.9516|-6.3216|-3.9116|-5.7416|-7.4116|-6.0987|-3.8387|-5.9987|-7.2613||-6.6115|-7.356|-7.226|-4.426|-3.596|-6.276|-6.096|-6.656|-7.3461|-6.7196|-7.3431|-5.1065|-3.7865|-5.1565|-6.2165|-7.4522||-5.6452|-6.6852|-5.8758|-5.5758|-5.8858|-4.6958|-3.7358|-1.1858|-1.7858|-3.4158|-3.1358|-3.4558|-4.9958|-4.7558|-4.2458|-6.2458|-6.8658|-8.7442|-8.9969|-7.0426|-8.4179|-7.4774|-5.8074|-5.3774|-6.9274|-7.1374|-8.1921|-7.8029|-7.2029|-8.3176|-8.2885|1.5366|0.9166|5.6666|4.6466|4.0966|2.8066|3.2666|3.3666|4.1066||6.4966|6.4609|5.5609|5.1309|6.3409|7.5109|9.3332|7.6479|5.978|5.028|4.698|7.3979|7.718|5.6779|5.488|6.5379|3.048|2.168|3.4279|1.438|2.508|2.798|3.9279|3.128|3.728|4.298|5.748|6.698||7.058|7.948|5.8179|4.228|8.208|7.7799|8.6616|7.3304|6.4204|6.1504|8.0204|7.6204|4.2804|6.5804|8.3024|6.3124|8.254|5.4446|6.8446|7.9046|-2.9745|-3.9945|-6.4445|-5.7545||-7.5436|0.424|1.854|3.804|3.484|2.534|2.024|1.264|4.004||6.444|6.614|7.344|8.4181||8.92|8.3462|7.3669|7.9949|8.1627|8.0108|11.5502|8.2814|6.7814|6.8114|7.9121|4.1618|4.2018|4.5918|6.1218|7.7618|5.8646|4.3646|3.8947|3.9247|4.8147||4.4447|3.9347|5.5147|6.1247|5.7246|6.6579|7.2888|-0.799|-0.539|-2.899|-1.959|-2.619|-2.299|-2.139|-4.899|-5.109|-5.669|-6.319|-6.599|-6.779|-7.509|-7.4165|-7.6565|-8.2164|-8.6457|-8.5973|-3.0773|-3.4073|-5.1873|-4.7273|-2.6973|-3.1973|-4.2173|-4.9773|-5.9173|-4.5473|-5.8873|-5.5373|-4.4673|-4.4073|-5.3773|-6.5773|-5.612|-6.1161|-6.0861|-6.6658|-5.0758|-6.149|-6.0191|-6.0584|-6.9835|-6.9394|-6.5144|-6.7927|-6.9018|-8.4954|2.4924||6.1024|-0.526|-0.766|-1.576|-3.526|-4.496|-5.956|-3.906|-6.546|-6.896|-6.706|-8.9902|-9.0225|-8.5836|-5.9757|-6.8857|-7.0157|-7.9597|-7.4974|-7.3294|-8.9676|-9.4932|-9.0916|-9.0548|-8.391|-10.261
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||3.9628|4.0751|4.3754|4.2254|3.194|3.174||3.654|3.9223|4.2047|4.1208|2.726|3.106|3.086|3.746|4.3261|5.4846||2.8241|2.6341|1.2741|2.2341|2.1941|0.5041|2.1941|3.1341|3.0841|3.3341|2.9641|3.2841|3.7441|3.1441|2.6941|3.4341||3.8641|3.1441|3.6341|4.5141|3.4141|3.5441|2.5441|4.1441|4.214|4.6039|4.7232|4.6061|4.3261|4.3261|4.7361|5.1857|6.3747|5.6821|4.2121|5.3121|-0.1767|-0.4967|-1.6167|-1.2967|-2.9267|-2.6667|-3.9467|-4.9167|-3.6067|-4.5474|-4.1866|-4.2723|-4.1609|-3.383|-3.103|-4.093|-4.3363|-4.5563|-5.1581|0.808||2.068|2.448|1.798|0.528|0.418|3.318|4.988|4.3459|3.5859|2.4059|2.8159|3.6358|1.8959|1.7159|4.1358|2.6559|2.7759|3.0259|2.6159|3.4959|3.7662|3.9296|3.7096|3.4539|3.4939|3.4139|3.3239|4.4439||3.9139|4.2839|4.8949|4.4088|5.1688|3.2601|3.1201|2.4301|2.0801|2.1201|3.3001|4.1301|4.0701|4.9097|5.4958|5.9067|-0.2599|-2.3899|-2.1399|-1.8699|-2.6799|-3.4499|-3.6237|0.7306||1.0606|2.3706|2.1406|2.4706|3.2106|2.1506|1.1606|1.5106|2.6306||2.5806|3.2406|3.1606|3.3606||3.4706|3.8106|2.1706|3.4906|2.6106|3.0306|3.6406|4.8897|3.5097|3.7286|3.1924|4.0776|-0.6798|-0.7198|-0.6798|-0.7398|-1.8898|-2.3998|-2.3198|-3.1698|-2.7795||-2.9597|-3.2997|-2.6497|-2.6197|-3.7497|-1.8897|-2.6497|-3.2797|-2.4897|-2.7297|-1.9197|-1.4097|-0.6797|-0.8597|-1.2397|-3.3797|-3.5889|-3.5129|-3.8829|-3.9696|-3.6096|-3.9276|-3.7176|-4.1137|-4.1869|-3.2907|-2.2907|-3.0707|-3.2207|-1.7007|-1.4007|-2.0307|-2.7607|-3.0407|-4.1107|-3.2624|-4.0621|-2.3918|-2.2593|-2.1193|-2.7493|-2.8944|-2.5168|-2.9026|-3.1436|-2.7936|-2.4236|-3.0836|-3.1251|-3.2009|-3.531|-3.3039|-3.1617|-3.1517|-3.6116|-2.5023|-2.8623||-1.2023|-2.3523|-2.3923|-2.2523|-2.7423|-2.9223|-2.6723|-3.0223|-4.037|-3.1598|-3.2228|-3.5381|-4.1412|0.8512|1.9712|2.9312|3.3512|3.3112|3.6312|3.8112|3.2553|2.7353|2.4353|3.2653|4.2853|4.3114
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||2.4429|2.8327|2.3699|2.2572|2.1469|2.636||1.8618|2.1518|1.7918|1.9518|2.1318|1.5118|1.5918|2.1818|2.0018|2.0418||0.6718|0.7218|0.8918|0.8918|0.9018|1.2418|1.2018|1.1818|1.6018|2.1618|2.8318|-0.4069|-0.0169|-1.3469|-2.1469|-2.3624||-2.2823|0.0437|1.2037|2.1537|1.9919|2.1865|2.1865|2.4806|2.2708|2.2508|2.3846|2.9948|2.8604|3.0629|2.5857|2.9357|2.9569|2.9254|2.3654|2.3354|2.1554|2.7954|2.9354|-0.3476|-0.4276|-0.4976|-1.4776|-1.8976|-2.9176|0.2742|0.2742|0.7542|0.9542|2.2642|1.7242|1.1242|1.4042|1.7242|2.2442|1.9542||2.6742|2.4752|-1.4397|-1.0697|-1.0297|-0.7997|-0.8997|-0.7497|-1.0897|-1.3097|-1.6297|-0.7697|-0.9297|-0.1097|-0.3597|-0.6397|-0.7197|-1.1897|-1.1597|-1.9697|-2.2656|-2.4556|-2.2587|-2.6487|-1.3787|-1.4487|-0.9887|-1.8287||-1.7287|-1.6787|-2.4487|-2.5087|-1.6187|-2.1487|-2.5987|-2.7779|-2.9018|-3.3451|-2.1552|-1.1152|-2.2952|-2.0751|-1.7652|-2.1052|-2.2052|-2.8152|-2.1852|-2.7996|-2.6379|-2.5377|-2.9085|0.367||0.467|0.177|1.997|2.307|2.417|2.117|2.027|1.847|1.967||1.387|1.407|0.927|1.017||1.027|0.657|0.337|1.327|0.947|0.707|2.277|3.8491|1.8591|1.9791|1.8491|2.2891|2.9418|2.5903|2.7637|3.3444|-0.6306|-1.2606|-1.0806|-1.2406|-1.4506||-1.6606|-2.1106|-2.0906|-1.9706|-1.7206|-1.8806|-2.0806|-3.5906|-2.7765|-2.7365|0.8746|1.2646|1.7046|2.3646|2.9165|2.1565|1.4465|1.1365|1.5865|2.4465|2.3249|2.2248|1.2849|1.6048|2.2349|2.6048|2.8049|3.2181|3.1459|3.1065|3.5465|-0.2292|-0.8092|-0.9992|-1.7692|-1.8892|-2.5892|-3.9283|-2.4645|-2.8545|-2.8139|-3.2154|0.9742|1.1742|1.2542|1.9142|1.9624|2.2863|1.9281|2.424|-0.1898|-1.0098|-0.9398|-0.9898|-1.2998|-2.1298|-2.4998||-2.4762|-2.5317|-1.8717|-1.8517|-2.0117|-1.9217|-2.4217|-2.1517|-2.3017|-2.4789|-2.4062|-2.7889|-2.5389|-2.8754|-2.9768|-2.3204|-2.5804|-2.7104|-2.6604|-3.1354|-3.9302|-3.6019|0.1907|0.2107|0.6507|0.8007
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||-2.6707|-4.3207|-6.3907|-7.6407|-6.8207|-7.9307||-6.9207|-6.1807|-5.8207|-6.7007|-6.3507|-8.0007|-5.0207|-3.9507|-5.8507|-3.7707||-6.3007|-7.6207|-9.8707|-7.3928|-9.6208|-9.257|-7.6372|-6.3872|-8.3272|-8.1472|-8.1307|-7.4307|-4.0307|-6.5707|-8.0507|-7.4364||-7.8313|-9.4437|0.0991|2.1191|1.7891|3.4391|3.0091|0.1991|3.0091|3.8091|6.6391|5.3891|4.2091|2.1191|4.0091|2.1091|3.1091|5.4891|3.9891|3.5091|3.9991|6.2691|6.1991|9.2091|11.2018|11.0875|-2.5657|-8.7557|-10.2957|0.378|1.428|0.228|4.368|2.948|6.978|7.438|5.848|8.038|7.7101|8.4723||9.2076|8.0145|8.9845|9.6973|9.701|-1.5554|-2.5554|-1.3654|-0.7154|-1.5254|-4.3454|-3.6454|-4.1254|-3.7854|-6.8054|-7.0854|-6.6854|-6.9554|-7.3454|-10.2172|3.8988|4.9688|3.9188|4.1788|3.5088|4.5688|3.5488|4.0988||6.1588|6.2688|5.7688|2.9588|3.6988|4.4088|6.1288|6.7773|6.1082|5.5882|6.1282|4.9482|4.0082|5.2482|4.8182|7.1282|8.5407|7.4962|5.3473|6.6273|6.9298|7.6712|7.3012|7.0835||7.2223|6.5623|6.5023|8.2147|6.8447|7.8456|6.3656|6.8457|8.3257||-2.4033|-2.5633|-3.9933|-4.3033||-4.9833|-6.9833|-8.6603|1.3088|1.8088|2.1188|2.2988|7.4088|8.192|7.6862|6.288|6.4836|5.9536|6.7795|7.1884|6.7998|7.445|5.065|6.005|7.045|7.0448||7.6343|7.3279|8.1106|7.6606|9.3293|7.4931|7.8188|6.0188|6.4888|5.1588|5.4488|5.8288|6.6888|7.8988|7.5288|8.8825|9.0438|6.3838|4.2138|6.5338|6.1038|5.2038|2.7438|4.1038|5.6538|8.3238|9.9348|10.0431|9.152|5.2128|6.0028|6.2181|6.7923|5.7723|4.9923|4.0723|2.5323|3.5323|4.0323|5.1123|5.6423|5.8923|7.8623|6.7496|6.5096|6.8096|7.8487|-1.5411|-3.8011|-2.0311|-3.6811|-3.0911|-4.8011|-6.3811|-4.8511|-4.6511|-5.3611||-2.0211|-4.7711|-3.3211|-6.0211|-7.1611|-8.0091|-8.1258|-7.8458|-8.3458|-8.208|-7.308|-5.588|-3.758|-8.428|1.1486|3.2886|4.9386|3.8485|4.6886|4.9885|4.1186|5.6086|0.7586|7.2785|6.9286|6.9256
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||2.1249|2.0435|1.9111|2.034|1.548|1.628||1.478|1.578|1.558|1.078|0.988|1.888|1.9723|2.3284|-0.5147|-0.8247||-1.4547|-1.5547|-1.9347|0.4903|0.6103|1.1403|1.2303|1.4403|1.4303|1.6856|1.8456|1.6173|1.3173|0.5073|0.2173|0.5573||0.5573|0.7073|1.3873|1.557|1.2212|1.4012|1.3448|1.5887|1.7613|1.4642|1.5888|1.8422|1.8092|1.5807|1.2207|1.3207|1.7107|1.7016|1.779|2.105|1.7583|2.2442|1.9491|1.8991|-0.172|-0.652|-1.442|-1.642|-1.992|-2.0227|-2.0958|-2.0309|-1.9548|-1.5248|-1.6748|-1.9848|-2.6726|-2.5222|-2.1676|0.2506||0.6506|0.6906|0.1506|0.2906|0.0106|1.9806|2.0118|1.967|2.2299|1.5899|2.3891|1.7701|1.8588|2.1974|1.9299|-0.1365|-0.2365|-1.7465|-1.9565|-0.8265|-0.7765|-0.6965|-0.7865|-0.9765|-0.5565|-0.7865|-1.2165|-1.4365||-1.5065|-1.5756|-1.3456|-1.5156|-1.1956|-1.6356|-1.7194|-1.5494|-1.2094|-1.2894|-0.4494|-0.0894|-1.6894|-1.3494|-1.2794|-1.6094|-1.5994|-2.0754|0.3274|0.3674|0.2174|0.3274|0.6274|0.8574||1.2274|1.4874|0.9474|1.7474|1.7974|-0.3058|-0.2758|-0.3958|-0.2158||-1.4558|-1.6158|-1.7833|-1.8482||-1.9615|-2.0115|-2.5559|1.2256|0.9856|0.5356|0.8956|0.8056|0.1456|0.1756|0.0856|0.1056|0.1456|1.3556|1.2856|1.6858|-0.0347|-0.3147|-0.2547|-0.6347|-0.6047||-0.8847|-1.3147|-1.2347|-1.2547|-1.3747|-1.3247|-1.8547|-2.0747|-2.1425|-2.3266|-2.3438|-2.0338|-2.0038|-1.8738|-1.8738|-2.6438|-2.3738|-2.2938|-3.2438|-4.0489|1.4629|1.1829|0.7729|1.3529|1.2529|1.7629|2.0806|1.7606|-0.0866|-0.5066|-0.1866|-0.2566|-0.0466|-0.6766|-0.7566|-1.0966|-1.6166|-1.6751|-1.2684|-1.1784|-1.4084|-1.6671|-1.6157|-1.9274|-1.601|-1.8328|-1.845|0.0846|0.2646|0.8346|1.4846|1.6668|1.4579|1.0779|0.7179|0.5279|1.0879||1.1079|1.2179|1.6138|-0.0953|-0.3453|-0.6453|-0.9153|-1.1953|-1.5453|-1.5853|-1.4053|-1.7453|-1.787|-1.7051|-1.7379|-1.6266|-1.7848|-1.6148|-1.4648|-1.6298|-1.9648|-1.787|0.2554|0.8654|1.1054|1.1754
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||3.4163|-0.1403|-1.4503|-1.9003|-2.5503|-2.8103||-2.7003|-1.7603|-2.5103|-2.1503|-2.3203|-3.1303|-3.3041|-2.3041|-3.2041|-2.3941||-3.2641|-3.0541|-3.3341|-3.6868|-3.7487|-2.4187|-2.3887|-2.8187|-1.7887|-1.5187|-0.1787|-0.1187|-0.5187|-2.3787|-3.7887|-3.6519||-3.5319|-4.2027|1.0823|2.4423|2.2823|2.6223|2.7823|3.2123|3.762|3.5265|3.4565|3.85|3.31|3.44|2.98|3.17|4.33|4.0737|3.4537|3.9337|3.2437|4.3437|4.2937|3.6037|4.2541|3.7541|2.3841|1.8041|0.2141|1.4541|1.6341|1.9241|2.1541|3.8641|3.2179|2.5879|2.7679|3.0279|3.6779|3.4967||4.2167|3.6238|1.4438|1.9138|2.1538|2.2738|2.5238|2.5838|2.4438|2.0538|1.8538|2.8738|2.7938|4.1238|3.8679|3.9379|4.4515|3.6901|4.9238|-0.6217|-0.7517|-0.4517|-0.6217|-1.1117|-0.3417|-1.1317|-0.5417|-2.0717||-2.4317|-2.4017|-3.3317|-3.6717|-2.7717|-3.2417|-4.0217|-3.6974|-4.0424|-4.7634|-3.3234|-2.0334|-3.1634|-2.7034|-2.9434|-3.2234|-3.0534|-4.3734|-3.7134|-4.3644|-4.2621|-4.0529|-4.9743|-4.1745||-4.6091|-4.5457|-3.1808|-2.9408|-2.3008|-2.9108|-3.0508|-3.2908|-2.9608||-4.6208|-4.6731|-5.3007|-5.713||-5.9316|-5.9016|-6.3701|-6.0601|-7.596|-7.7133|0.0115|6.3115|2.9515|3.1715|3.0115|3.7215|4.4915|3.1215|3.9315|5.0125|3.6528|3.0528|3.9128|3.5228|3.2328||3.0628|2.7628|2.8828|3.1828|2.8428|3.7428|3.4128|0.8428|2.3328|2.1628|3.6528|4.0628|4.3428|4.5728|4.3237|3.0437|1.9137|1.2437|1.5837|3.2537|3.0537|2.5637|1.2837|2.5337|3.8537|4.6937|4.6963|4.9603|5.2432|5.0877|5.9413|-0.6552|-1.7652|-2.8252|-3.5752|-3.9952|-4.2552|-6.6046|-4.5118|-5.4995|-4.4083|-4.2859|-1.5859|-0.9259|-1.0159|-0.6959|-0.9159|-0.4559|-0.3659|-0.0959|-1.0359|-2.3959|-1.8659|-1.7259|-2.4359|-3.4659|-4.1843||-4.1787|-4.1643|-3.0343|-2.8943|-3.1143|-2.9843|-3.4543|-3.1143|-3.1343|-3.3643|-2.8643|-4.2443|-3.9043|-4.6743|-4.7198|-4.1387|-5.1074|-4.5846|-4.2446|-5.2479|-6.0954|-5.6976|0.5779|0.8279|1.8579|2.0179
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||-0.8075|-0.7575|-0.612|-0.782|-0.8856|-0.8557||-0.7831|-0.8531|-1.0345|-0.7445|-0.7945|-0.9545|-1.022|-1.0139|-0.9937|-1.0097||-1.0889|-0.9289|-1.0889|-1.0593|-1.078|-1.298|-1.2623|-1.3156|-1.5298|-1.3981|-1.5181|-1.4881|-1.5181|-1.8227|-1.8552|-1.4405||-1.1966|-1.3082|0.1959|0.1259|0.6159|0.8259|0.8859|1.0359|1.2859|1.4949|1.2627|1.3836|1.3744|1.2044|1.6044|0.8044|0.8144|0.5344|0.4644|0.9344|0.8344|1.0844|0.8744|1.1844|1.4844|-0.1932|-0.2832|-0.4132|-1.2732|-1.5692|-1.3592|-1.1918|-1.618|-1.1313|-1.1813|-1.3213|-1.5464|-1.3761|-1.6049|1.0057||1.1223|1.2793|-0.2447|-0.2447|-0.3447|-0.3847|-0.5947|-1.2347|-1.0912|-1.2412|-1.2112|-1.3769|-1.531|0.1751|0.2051|0.4251|0.4051|0.1951|0.3351|1.1851|1.2051|1.1333|1.2133|1.2096|1.2651|1.4362|1.042|0.952||0.892|1.152|1.112|0.862|1.182|1.132|1.202|1.162|1.152|0.512|0.812|0.592|0.482|0.782|1.192|1.382|1.9478|-0.4588|-0.3888|-0.7688|-0.7288|-0.5688|-1.4588|-1.1988||-1.7858|1.2397|0.9997|1.0297|1.4169|-0.4394|-0.9494|-1.0894|0.001||0.301|0.541|0.551|0.671||0.871|0.911|0.541|0.861|0.801|1.051|1.2666|1.1925|1.1425|0.9906|1.0306|1.1806|1.1007|1.0898|1.3098|1.3831|0.9808|0.7808|0.7208|0.7308|0.8608||0.8608|0.6808|0.9508|0.8408|0.7408|0.9708|1.1632|-0.3643|-0.3443|-0.3943|-0.1343|-0.3943|-0.4843|-0.1643|-0.7443|-1.0043|-0.9943|-1.0769|-1.3369|-1.1783|-1.358|-1.3368|-1.2568|-1.5226|-1.3465|-1.4365|-1.2303|-1.2303|-1.4582|-1.3616|-0.9416|-1.1616|-1.1816|-0.8698|-0.7798|-0.8998|-1.3398|-0.9394|-0.8794|-0.7694|-1.0794|-1.1709|-0.9609|-1.1598|-1.1065|-1.1791|-1.0491|-1.1291|-1.1284|-1.1991|-1.3296|-0.9856|-1.0056|-1.1156|-1.2118|-1.0556|-1.0856||-1.0278|-1.0076|-0.9676|-0.8376|-1.0076|-1.1576|-1.2438|-1.1986|-1.4184|-1.0884|-1.2084|-1.4877|-1.4699|-1.3883|-1.0946|-1.3246|-1.4746|-1.5114|-1.0914|-1.2814|-1.5214|-1.3814|-1.5541|-1.5934|-1.41|-1.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||11.1752|11.8296|13.2135|12.3665|9.1265|10.2465||10.3265|12.8172|-1.0092|-3.2692|-6.4192|-4.1392|-4.2292|-3.3492|-4.4392|-4.6092||-5.5092|-6.5492|-9.9992|-12.6292|-14.4459|-15.8393|-10.905|-11.453|0.2904|1.6304|4.1904|3.8204|6.9404|4.1604|2.8804|4.2004||5.1204|2.4004|7.0304|10.0204|9.2404|10.8341|10.5233|11.4901|11.3201|8.4401|12.0901|13.6101|11.5606|9.9806|9.6506|6.0906|7.8206|6.7806|9.3506|14.2406|10.9606|12.4206|14.4406|17.7557|16.5986|17.4453|-10.8112|-10.6412|-9.9712|-9.9113|-10.1112|-10.2738|-11.232|-9.4422|-5.1722|-6.8222|-9.6922|6.6514|5.5514|7.6314||7.7114|7.7714|4.4814|6.0514|5.9814|9.1414|12.4051|6.1851|5.4651|2.9551|4.9651|7.3051|7.145|4.6851|7.865|9.274|7.7141|6.4641|8.1741|8.9241|9.7073|9.3337|10.2944|11.3146|8.9146|10.0015|7.8127|9.4127||9.4827|10.3791|8.7491|7.5191|10.1091|11.1834|12.5555|12.7867|11.2396|12.2096|12.9245|11.7599|9.2799|12.9827|11.0402|14.0441|8.8857|-2.0369|-2.3869|-2.8469|-4.6869|-8.0669|0.7839|0.7539||1.8239|4.8139|4.7539|6.5539|8.9939|8.8439|7.1938|6.3738|8.3638||7.3938|7.9736|8.8935|8.9222||9.2947|9.2593|5.1193|10.2193|9.9087|10.6606|10.4267|7.9891|4.4691|1.8191|1.8591|2.0491|0.9391|4.1091|6.6791|8.792|8.2525|6.2472|7.1775|5.9621|6.3421||6.852|5.5361|7.0961|8.4084|7.0041|8.2668|6.9651|7.14|8.4811|6.6841|7.4351|7.8312|8.5763|8.3463|-1.6824|-6.0824|-6.5024|-9.2624|-11.2917|-10.8641|-11.2684|-10.6509|-10.4809|-14.461|5.0016|6.9116|9.7716|-0.8473|-2.5373|-2.3573|-2.1273|-2.7073|-4.8173|-4.3173|-6.5473|-7.0073|-9.7187|-6.6979|-7.9551|-6.9151|-7.7096|-7.7907|-6.4443|-8.318|-8.478|-7.0537|-4.9337|-4.6537|-0.5337|-2.5037|-5.1437|-5.7837|-6.4537|-6.8537|-7.5253|-7.9903|-6.5172||-6.8972|-8.5272|-6.3472|-6.2772|-7.3272|-8.1972|-9.4343|-7.7843|-9.0997|-7.665|-8.3151|-9.9319|-10.3191|-10.882|-7.3569|-8.1669|-10.2844|-10.0133|-7.9633|-8.4505|-10.0005|-9.0005|-9.4001|-6.5001|-7.2701|-10.7201
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||12.9737|15.5069|9.2993|8.4893|8.6993|8.1693||7.3193|4.7993|6.5493|6.9093|7.8493|5.1993|5.2093|8.9193|7.3793|6.6993||5.3093|4.8093|9.5593|9.3093|6.3493|5.7993|7.2493|6.7893|12.0193|10.7193|13.1912|12.4458|12.5083|7.5483|2.0883|1.7782||2.6982|3.3683|8.1082|10.8983|8.5282|11.2782|12.6733|10.6289|11.9882|12.438|11.965|13.845|-1.7905|-1.8405|-4.4305|-1.3805|-3.4805|-6.2805|-11.5605|-8.1305|-11.4305|-10.2205|-9.9954|-9.1654|-11.0454|-12.5404|-13.9144|-13.0138|-16.1225|-12.885|-12.0659|-15.1093|-15.6739|-6.64|-11.24|-11.1545|-11.9147|-9.9047|-11.048|-11.8822||-7.3022|-7.5122|-10.7922|-9.3322|-12.1022|0.8381|1.5281|3.5281|2.8081|4.2381|6.0881|9.2481|11.0781|13.6481|14.2081|13.766|15.046|14.456|19.6949|18.2611|-0.4066|-5.5066|-12.5866|-11.5466|-9.3366|-11.2566|-11.0466|-10.8666||-12.1366|-10.6874|-11.6574|-11.7274|-12.7689|-10.0989|-10.8989|-10.9189|-12.8689|-15.0689|-13.4599|-10.6344|-13.8189|-13.9089|-10.8243|-13.7675|-12.567|-16.1078|-13.2481|-11.9403|-12.0903|-13.302|-14.1295|2.541||3.921|2.141|3.461|6.351|10.571|8.771|9.951|9.181|13.301||10.371|11.651|12.9589|12.6015||12.3733|13.2255|10.0555|9.9455|9.6355|11.0955|11.1155|10.7478|4.7578|5.3079|6.1578|10.4278|10.4678|13.2437|12.1605|14.6086|14.6151|12.054|13.2309|12.6521|12.9977||12.4677|12.7442|14.8715|12.9715|16.0205|14.59|14.805|9.4259|9.5959|7.6459|10.2259|11.2559|12.5059|16.3759|15.1632|14.4864|16.9296|14.979|14.329|19.0363|5.9063|7.2063|3.2663|4.0663|3.4063|6.7563|10.8863|13.1563|-1.9974|-4.7174|-3.3374|-10.3974|-6.9374|-9.3874|-10.2474|-11.4199|-13.3179|-10.8875|-8.1476|-10.2775|-12.9075|-12.1973|-10.3486|-13.4463|-15.4781|-9.7053|-9.7553|-7.5853|-6.9753|-6.0353|-10.1653|-7.9253|-6.8353|-6.2253|-4.5653|-9.1053|-6.6953||-6.3253|-5.7953|-4.8353|-5.6153|-8.9453|-9.5853|-9.9653|-9.2753|-11.3853|-12.0953|-12.6737|-14.766|-17.3151|-11.4417|-9.9417|-9.9816|-10.1516|-9.9916|-12.4816|-14.0804|-12.8304|-11.8504|-6.9804|-6.3604|-7.2904|-8.6304
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||7.9163|8.0745|7.1447|5.6859|4.8859|4.9759||2.9259|3.4259|2.7259|4.1259|4.2359|4.5459|4.3359|7.1459|5.8907|5.6107||5.8208|4.0708|4.6508|4.5708|3.4808|3.2708|3.9108|3.6008|5.9707|7.0307|8.5675|-0.4752|-0.4752|-4.9652|-7.1352|-7.9137||-6.444|0.1815|5.3315|5.9415|5.1515|5.3415|5.8515|5.3315|4.7115|5.3615|7.0815|7.8461|7.6412|7.5741|8.074|7.7953|8.8824|8.0524|6.6275|6.5875|-0.852|-0.082|-0.272|-1.762|-2.372|-3.112|-4.282|-6.232|-7.812|-7.4315|-6.8415|-5.5915|-5.1015|-1.5615|-3.3915|-4.8915|-3.0315|-4.4815|-3.8515|-3.1115||-1.2015|-1.9115|-5.5715|-7.0073|-6.5115|-6.0515|-6.1715|-6.7215|-7.4915|-7.8464|-6.5064|-4.4464|-5.8064|-4.6564|-6.5464|-6.3764|-4.6764|-5.7264|-3.2864|-5.3064|-6.4464|-7.0764|-6.9564|-8.029|-7.943|-7.8485|-5.7985|-6.3685||-4.7085|-3.2685|-7.0485|-8.5579|-4.8707|-6.3107|-6.6807|-7.641|-7.071|-8.2822|-7.6376|-5.7576|-6.9776|-6.5976|-5.2476|-7.8376|-7.0176|-10.5523|-6.2323|-5.6323|-7.1923|-8.2592|0.1404|2.1304||3.9304|3.2504|5.3404|4.4604|4.7604|3.6104|3.4804|5.2304|5.2304||3.7104|4.7004|3.9504|3.9904||3.2804|3.2204|2.5204|4.3404|2.5904|3.4704|6.2104|9.0372|4.9872|4.6672|5.3072|6.5072|6.863|5.543|7.303|8.2376|6.8376|6.7006|6.5228|6.6128|8.3971||6.8071|7.6527|7.4927|8.9227|7.8127|9.7341|9.4939|1.5439|3.2539|4.0239|5.8939|6.6139|7.3339|9.7939|10.1932|-5.1976|-6.3476|-7.2876|-7.6076|-5.9776|-7.4976|-6.2276|-8.4976|-9.459|-9.1228|-8.0028|-5.8428|-6.1628|-8.1028|-7.8128|-3.9228|-4.2828|-5.3428|-7.2928|-7.4128|-6.7928|-9.1428|-9.78|-7.6446|-8.9035|-8.8522|-8.3974|-5.5727|-6.9591|-8.2196|-5.9823|-5.6123|-4.7623|-4.2823|-2.2023|-3.8723|-5.6223|-4.9623|-5.4523|-5.4723|-7.4523|-6.9792||-7.1117|-6.1717|-5.3817|-4.8417|-4.7817|-4.4917|-6.6617|-5.3617|-6.5117|-7.5084|-7.1465|-8.8983|-7.0845|-6.4145|-4.9645|-6.9045|-8.5567|-8.7058|0.9011|0.941|0.801|0.961|4.501|3.2911|6.261|5.771
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||23.058|17.5117|18.2917|10.9817|4.7517|9.8417||11.6917|11.5617|3.7817|4.8817|8.0317|11.5717|15.8217|18.0417|19.5442|20.8842||15.7342|11.2142|2.5242|5.5742|6.9742|0.6842|7.1342|5.2942|4.1742|6.3142|3.2142|9.7042|15.2742|9.1742|6.6442|13.5942||19.6342|12.8142|16.6542|12.7442|11.7642|12.7842|14.6442|18.7002|19.5469|-2.2864|-0.6764|-4.1964|-8.2864|-9.3564|-9.2664|-15.2764|-17.7464|-20.7864|-22.4364|-17.8764|-24.2164|-23.3164|-21.3664|-26.5364|-12.8464|-17.2164|-21.5964|-22.4564|-23.3764|-27.3569|-24.8369|3.52|7.02|10.63|16.81|15.85|9.93|17.26|14.24|15.87||19.48|20.8733|17.7753|19.1135|17.7635|23.3335|22.4547|22.2918|22.5459|22.511|16.971|19.771|17.5621|16.2621|16.5821|17.3521|22.0572|19.828|21.9129|20.1229|16.8929|20.1729|20.9715|21.1145|21.2681|24.1029|18.9532|20.3732||21.3932|22.0533|15.5833|14.1133|21.5933|22.8584|20.7484|17.2784|13.9684|15.9884|16.6084|11.9384|12.7484|19.4684|19.0284|17.3184|17.2984|15.3784|18.5748|17.8848|12.4448|5.6548|2.8348|4.2448||7.1748|9.0448|8.7648|6.6848|15.2148|12.8748|9.8148|11.3148|11.4792||12.2792|13.5992|16.6805|15.0048||12.8048|12.7848|9.5348|18.3748|14.7489|16.4789|20.7871|16.3368|18.1164|18.5074|17.3371|12.7226|10.1326|12.5526|13.7326|16.2868|17.5124|12.3524|9.5424|13.4724|15.4224||15.9003|15.0976|18.0233|16.3733|16.7223|17.7892|19.4207|18.2036|21.7431|17.4994|17.9994|18.6094|18.8294|21.3994|28.4271|-12.9881|-15.9481|-14.6781|-19.9581|-14.1781|-23.3781|-20.7246|-22.8645|-22.465|1.8245|8.7945|20.2945|-4.2771|-10.0671|-9.6071|-5.6371|-6.0671|-8.7271|-8.5371|-12.6671|-16.8671|-20.7487|-16.5858|-13.9316|-13.2615|-16.6615|-19.5405|3.1911|1.0111|4.7511|12.5111|14.7011|14.6011|14.6411|18.7193|-3.4693|-1.3893|-5.0693|-3.5394|-8.1293|-8.8793|-8.2594||-6.2793|-11.0094|-8.4493|-8.1593|-12.3093|-14.4593|-15.6093|-15.1593|-19.9393|-15.5394|-16.2193|-21.767|-20.8834|-20.3043|4.7735|5.1335|3.4936|3.9535|7.7635|10.2335|5.5635|13.1935|8.4636|9.7136|9.1536|5.9135
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||-9.4454|-10.0454|-11.0032|-11.0532|-9.7332|-10.7432||-12.2505|-12.2405|-14.2534|-13.8426|-13.1324|8.5071|9.5571|10.5871|10.7059|9.7059||12.1654|9.7095|7.5395|7.2395|5.1495|7.6295|9.5795|10.4795|14.4656|11.3634|12.2716|14.1484|12.1433|-5.2398|-6.7098|-9.5798||-7.345|-6.415|-9.485|-11.5122|-9.3355|-9.0706|-9.9614|-10.5519|-10.5748|-11.9165|-10.6633|-11.5759|-11.6112|-8.9812|-11.6812|-11.7712|-14.4751|-11.414|-5.0982|-4.2182|-3.2682|-4.3882|-6.1982|-6.4582|-7.2982|-5.0182|-6.8482|-5.5282|-5.8882|-9.9382|-10.1482|-10.7008|2.03|2.8|4.59|7.45|6.27|10.03|7.32|7.23||7.22|8.87|8.2547|7.9758|8.467|8.6403|8.1803|10.8545|9.5661|9.3857|8.8357|5.9257|8.5957|8.8972|8.7336|8.8936|5.9436|6.5736|7.0636|8.2936|6.8636|7.3936|7.7736|9.6036|10.9904|8.1204|7.1904|6.0804||5.4404|6.8004|5.3004|4.9104|3.7004|4.4104|4.0404|11.3904|10.1334|9.3334|10.1134|14.8715|10.6315|9.3366|7.5353|6.7753|7.9353|6.4753|6.9454|7.2553|7.3753|9.8853|7.8054|8.3987||9.0813|10.1354|10.866|10.9926|7.7526|8.7326|8.224|7.884|10.3784||8.8227|7.4002|8.6741|8.5341||7.4841|6.7141|4.2341|6.3241|4.5141|4.7741|5.9441|8.1641|9.0709|8.1334|7.0334|5.4934|5.9534|9.0134|9.0434|9.3734|10.4555|6.6056|8.3856|8.8655|10.1973||9.985|10.4245|8.4448|7.5048|9.4148|5.7248|6.8748|11.3748|11.2556|10.7644|10.7344|10.4104|12.0553|10.3453|10.5567|5.6067|3.5267|3.7867|6.0167|6.9767|7.4967|7.9486|8.0217|7.9517|9.0917|9.3644|7.6632|7.0732|9.1932|8.5231|10.3309|10.2709|8.9503|6.6103|7.8003|5.4203|3.0303|1.8403|2.7303|5.6203|7.9203|8.5303|10.415|9.8239|10.2393|9.899|-1.6799|-2.3899|-3.1299|-4.4299|-4.7299|-2.9399|-3.6899|-3.7199|-3.2399|-6.7499|-8.5499||-8.4188|-9.2392|-7.6455|-6.5655|-6.1555|-7.0655|-7.7755|-8.7755|-10.4956|-8.489|-9.6072|-11.3349|-9.6439|-8.1939|-6.0039|-6.264|-6.604|-7.9239|-8.264|-7.0539|-8.3039|-2.2739|-2.204|-4.5339|-6.734|-7.9477
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||-3.1755|-3.3755|-6.8255|-8.5655|-9.2538|-8.1038||-7.9996|-8.1996|-9.3386|-8.1986|-8.4386|-8.3286|-6.1886|-3.4486|-6.2386|-6.3886||-4.0086|-6.3886|-7.8886|-0.9886|-1.1986|-2.3786|-1.9086|-4.9086|-6.2186|-6.2586|-8.0386|-8.6986|-5.3286|-7.2186|-8.1986|-6.5986||-1.2486|-2.1886|-0.7786|-5.7786|-6.3086|-8.1086|-7.6459|-5.9259|-7.0959|-5.4559|-4.7359|-5.6559|-6.4159|-5.9159|-7.5559|-8.9959|-13.7535|-8.6286|-9.2562|-7.2888|-7.9843|-7.5643|-7.4299|-5.7999|-7.7899|-7.9499|-9.0093|0.3504|1.3904|1.3404|2.0104|2.8004|2.0504|3.4804|3.2204|4.5204|1.6404|3.4104|2.6704|2.7604||5.2004|6.0204|3.9704|5.0604|5.4504|7.2104|7.7276|5.4576|5.6076|6.2948|6.3948|6.3855|6.6855|5.7155|6.2955|7.0833|6.3562|5.4462|7.0962|7.9541|8.6768|7.8779|6.9279|8.0479|8.2899|9.1358|8.8885|9.3422||8.4222|9.6927|11.177|7.3516|7.7316|8.8154|6.6154|7.0454|6.3954|7.3054|7.7554|6.1854|2.3654|6.1854|5.6454|3.8354|4.4354|3.0554|5.4354|3.4754|2.3454|2.6254|0.3854|3.9254||3.7554|4.2454|3.9954|3.3154|2.1954|1.0554|0.7954|0.9154|3.1854||5.2054|5.5984|5.4614|5.9138||6.0303|6.475|4.605|6.175|6.4952|6.3752|7.5308|7.2969|8.0752|5.0825|6.0737|5.4695|6.0394|5.419|7.209|7.2043|5.3843|3.0343|2.6843|4.2143|6.3343||6.6225|7.2311|6.8957|7.9869|7.636|7.0378|8.8853|8.3859|9.211|7.3292|8.5896|-0.3722|-3.4122|-3.1722|-3.1722|-4.4722|-6.1022|-6.7522|-7.9314|-7.9535|-8.1335|-8.2177|-8.8722|-9.8469|-9.4521|-10.299|-4.8077|-4.0877|-5.9177|-3.4377|-2.3077|-3.2777|-3.2377|-4.3377|-6.1477|-4.4377|-6.5977|-7.1377|-8.4902|-7.7808|-7.7886|-8.361|-5.121|-5.971|-6.601|-7.1584|-5.9084|-6.0984|-6.9384|-5.7429|-6.1128|-8.1371|-7.119|-6.859|-4.119|-3.659|-3.639||-0.109|-1.249|-0.469|-1.199|-2.249|-3.169|-5.889|-4.469|-6.069|-6.139|-6.309|-8.7167|1.3156|1.9356|3.3956|3.4956|4.1956|4.9956|5.7756|5.8756|1.8456|3.1256|3.9656|4.7256|3.8756|3.5256
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||3.444|3.2514|4.1116|3.6431|3.1342|3.1542||2.9342|2.7042|2.6642|2.5142|2.6342|2.3042|3.1042|2.4142|3.8742|3.5842||5.2141|4.8001|3.9101|4.6301|-0.1008|-1.5708|-1.8708|-3.4708|-3.3608|-2.1508|-3.7608|0.6781|0.9781|1.3181|1.3181|1.7781||2.9081|3.6268|3.0887|3.9052|3.578|3.0268|2.9368|3.9508|3.7565|3.2636|3.4636|4.0284|4.4771|3.5662|4.3792|4.2863|3.5684|2.6985|3.4485|4.5405|4.4583|4.9137|-0.6248|-1.6548|-2.8548|-3.6948|-3.7288|0.1435|0.6835|0.6035|1.0635|2.3435|1.7835|1.8935|2.7135|3.0935|1.9535|2.0935|0.9335|1.4235||2.0735|2.0535|1.0735|1.5135|2.1673|2.5036|2.1963|1.6263|0.9463|0.7963|0.8363|1.4163|1.4463|1.0863|1.3463|1.8163|1.4063|0.9663|2.1063|2.3814|1.901|1.8139|1.8593|2.0665|2.1544|2.0399|1.6134|1.4134||1.8734|2.2173|1.4272|0.9173|1.8973|2.2708|2.3115|2.7055|2.2312|2.3419|2.5819|2.1936|1.5336|2.3736|2.4133|2.0333|2.0933|2.0133|-0.1172|-0.1072|-0.2872|-0.7372|-1.4272|-1.0172||-0.8372|-0.8772|-0.9872|-1.1672|-0.7972|-1.8572|-1.8046|-2.0885|0.2125||1.3625|1.5225|1.58|1.6917||1.5921|1.2321|0.7221|1.3521|1.3621|1.7221|2.3024|1.6288|1.5931|1.9551|1.6617|1.5808|1.4687|1.2533|1.5332|1.7332|1.6431|1.3089|1.3566|1.5262|1.6462||1.6775|1.6867|1.7742|1.8542|1.9902|1.848|2.3794|1.9349|2.4016|1.7751|2.2356|2.1039|2.0139|2.3155|-0.3451|-1.0851|-1.6251|-1.9051|-2.2351|-1.7951|-2.0651|-2.2651|-2.5435|-2.5155|-2.3978|-2.0778|-1.0178|-1.1578|-1.8978|-0.7778|-0.5278|-1.1178|-1.2978|-1.1578|-1.5278|-1.1778|-1.7578|-1.5178|-0.8578|-0.8078|-1.6678|-2.1881|-1.7246|-1.9423|-2.1376|-1.9014|0.4549|0.4249|0.1649|0.5649|0.5649|0.6049|0.5349|0.2549|0.6849|1.2849|1.2849||1.5849|1.5971|1.658|1.458|0.838|0.658|0.278|0.688|0.408|0.238|0.128|0.198|0.448|0.918|1.258|1.108|1.458|1.728|1.888|1.948|1.158|1.748|1.698|1.818|1.668|1.288
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||24.0661|22.3462|23.1162|17.7661|15.0761|18.8361||18.9162|24.4461|23.0761|30.3861|24.2962|22.8462|23.8161|30.2362|22.9461|23.3161||15.8361|22.9061|23.3361|27.2761|19.1361|25.4561|24.7761|27.4661|32.729|32.8321|33.252|39.0892|43.7063|-27.0734|-28.8934|-23.5293||-27.6343|17.5438|21.4038|21.2524|17.2624|23.3524|21.1493|20.8431|15.4831|19.6231|20.0331|24.3472|20.2235|24.318|18.078|15.1081|13.758|12.9881|16.7281|22.128|25.408|27.828|26.9599|26.1499|27.9434|28.2955|22.9067|-13.1299|-15.1299|-22.0099|-24.6099|-20.85|-15.07|-8.41|-12.81|-15.46|-24.21|-16.81|-23.59|14.6556||17.1956|19.845|20.7087|13.8287|17.3187|20.8866|21.7893|24.1487|21.5422|23.3222|20.8122|19.7322|15.8122|17.0322|13.2122|11.8222|15.0122|8.5922|14.6022|9.3522|11.4922|13.3522|17.6522|16.7922|24.3322|22.7028|19.9128|19.4428||24.8807|22.33|21.7134|20.9134|23.2846|27.492|25.5816|25.7054|27.4866|23.9866|28.7766|29.27|27.2801|32.983|-1.4232|-4.1532|-7.6432|-14.2832|-15.7932|-16.1132|-23.3432|4.5564|11.3464|8.5164||10.3464|17.5364|15.4664|18.4664|15.2764|15.2564|20.0664|18.4553|22.4916||15.2216|12.3317|9.4716|10.1717||10.2516|7.7516|2.8917|9.4416|13.0316|12.1216|23.5316|31.7216|27.1916|19.7617|21.6316|20.6216|21.9616|25.7116|26.893|26.913|23.283|9.153|19.283|21.203|22.523||28.2727|27.812|27.346|25.6782|26.3381|19.4481|24.4781|24.1182|20.9781|15.7881|15.9182|19.9681|17.2481|12.5881|14.2382|9.3882|12.8181|10.7481|4.1881|12.5182|12.7982|15.3181|14.4981|16.5081|26.0081|32.0381|32.3835|29.8433|-5.8828|-6.4628|-6.4227|-4.8628|-6.9827|-10.0328|-16.1228|-22.0427|-27.287|-21.2108|-26.6039|-14.7439|-17.2639|-13.8639|-7.9839|-14.9239|-11.194|-16.194|-23.2439|-23.0027|-24.4931|-22.0531|-23.2231|-21.1131|-19.3563|-19.8663|-18.2863|-22.6163|-18.4663||-26.2363|-33.8114|12.0725|10.3125|6.9125|5.0225|8.5025|12.3425|15.8025|18.7725|15.2825|11.8825|17.6525|20.3225|23.9025|26.5625|18.6124|12.8325|15.1725|23.3225|15.6825|20.5125|24.2225|20.4825|24.1325|19.5425
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||5.1847|5.8694|-1.6659|-3.9259|-3.5959|-4.1759||-4.1288|-4.2788|-5.1447|-3.5447|-3.3047|-2.9447|-2.3947|-0.8947|-1.1847|-1.4047||-1.1047|-1.6447|-2.8647|-1.6547|-1.7347|-3.7347|-3.8742|-4.2742|-4.9493|-3.7493|-4.5793|-3.6293|-2.1893|-3.7693|-4.7193|-5.2167||-3.6114|-4.5057|-3.6605|-2.9905|-2.9205|-3.0505|-3.3705|-1.9605|-2.3005|-2.7205|-2.3205|-2.3405|-3.1505|-3.4905|-3.5405|-4.4205|-5.1805|-5.9405|-5.8905|-4.4205|-5.5205|-5.9105|-2.5862|-1.6662|-2.6862|-3.5162|-2.8962|-3.1262|-4.1862|-4.4362|1.1514|0.8014|0.1814|1.1214|1.6214|2.1914|1.7914|3.3014|3.2014|3.7314||4.2313|3.6934|2.7234|2.8834|4.1234|5.3643|4.7258|3.9574|3.0374|4.2674|4.1719|3.9894|3.7594|3.1394|3.6494|5.1132|3.7605|2.9506|4.3605|4.6044|3.7815|4.1464|-0.3643|-1.0743|-1.2643|-2.0543|-2.4343|-3.0243||-2.5743|-1.6643|-1.4943|-3.4143|-1.3843|-2.1243|-2.4143|-2.8243|-4.4443|-5.5743|-4.5569|-3.3169|-5.2769|-3.1669|-1.2369|-1.9669|-1.6169|-2.5569|-1.0369|-0.7669|-1.6769|-2.3069|-2.7669|-1.9069||-1.7769|-2.2269|-2.4069|-3.0469|-3.6169|-4.1522|-3.861|-4.531|2.1037||3.1037|3.263|3.417|3.5467||3.7002|4.1074|3.3533|4.5659|3.1614|2.9714|4.3614|4.2462|4.1962|3.362|3.312|4.4672|3.8241|3.4886|4.2686|4.4338|3.0539|2.7938|2.8139|3.6539|3.7039||3.7321|4.0084|4.2484|4.5184|4.5185|3.8785|5.2722|4.8708|5.0901|4.4412|4.2112|3.7212|4.1612|4.6312|4.8602|6.3264|-0.6274|-0.8974|-2.5774|-1.2674|-5.1974|-4.8277|-5.3108|-5.3658|-5.9737|1.2113|4.5713|5.2675|4.6726|4.3426|5.5026|4.0834|5.1613|-0.9502|-2.1702|-2.0002|-2.8702|-2.1902|-2.1102|-1.7602|-2.7902|-2.7702|-3.7702|-4.3133|-4.4163|-4.3188|-3.6588|-3.7554|-4.2032|-3.7113|-4.4014|-4.7331|0.7674|0.4474|1.9774|2.1074|2.1974||3.8274|-0.0142|-0.2142|-0.6542|-1.8042|-2.7642|-3.7142|-2.5342|-3.0942|-3.6542|-4.1825|-4.4405|-4.1847|-3.6547|-3.8719|-4.6299|-4.4643|-3.6643|-3.2143|-2.6143|-3.8143|-4.1543|-3.953|-3.953|-3.913|-4.8085
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||11.9178|11.0297|9.6397|7.3897|12.3396|10.0896||8.9997|9.7997|7.7197|7.8096|7.0297|2.9997|7.0497|12.6897|11.6897|10.8197||11.9797|15.953|13.0572|14.0535|16.0789|17.9949|-3.6807|-7.4207|-4.8307|-4.9607|-6.0407|-9.2807|-8.9007|-13.6307|-15.9497|-14.7336||-13.8012|-17.2879|-14.098|-8.768|-5.788|-6.298|-6.728|-10.958|-10.828|-10.168|-5.648|-11.168|-14.938|-10.398|-13.278|-18.778|-20.0215|-16.3015|-18.1015|-19.0715|-15.0815|-13.1416|-11.1337|-8.1037|-8.9437|-9.7737|-11.2637|-15.1737|-15.9137|-18.6049|-16.1966|-16.9095|-15.4702|-14.0102|-13.5702|-14.4202|-20.3085|1.8238|6.9938|6.9438||11.0738|14.4458|14.2686|12.0243|11.8525|13.605|15.2283|14.3377|11.8323|11.0423|13.0237|13.7385|14.6372|14.629|13.409|13.349|14.7032|12.8132|13.6232|11.8432|13.6032|15.2732|15.3725|14.4125|16.4584|18.5052|15.0658|19.2858||15.0258|19.2941|13.3941|17.4641|15.0718|20.4225|-5.225|-10.525|-11.5751|-15.7951|-20.005|6.3763|4.8063|5.1763|4.7663|8.2763|6.0863|10.4363|10.8363|12.8063|17.9563|-0.3688|-4.3888|-7.3288||-7.4088|-9.0388|-8.3488|-13.6688|-12.1088|-18.0588|-18.2597|-18.1097|-21.0597||-18.0597|-21.2536|-20.6936|-22.5588||-20.8068|-27.33|-21.4|-17.5348|-16.4948|-20.1148|-26.0692|14.7766|14.089|11.0989|5.739|3.3289|1.2189|3.8889|7.7489|8.4089|10.1289|3.739|4.7889|9.179|11.6589||10.619|7.5689|12.839|11.3789|15.2989|11.339|14.959|15.2489|18.1192|20.2008|18.0703|-0.1608|-0.9808|-3.2208|-5.2508|-14.7508|-17.1008|-17.7108|-20.2189|-9.3782|-9.4382|-9.3182|-15.6082|-18.4235|-15.7382|-9.8182|-7.2782|-7.0782|-8.7182|-10.3582|-7.4982|-9.3282|-7.2782|-7.7782|-8.9682|-9.8582|-15.8082|-15.8463|-17.7815|0.0267|0.5667|1.9767|6.1767|6.6667|8.8567|12.6667|14.84|16.0905|12.9305|15.5205|12.7066|13.3245|11.4845|11.7845|12.7245|9.9745|7.7845||12.6745|12.9006|15.6199|-1.4283|-3.1183|-2.5583|-7.5983|-8.7683|-11.1683|-10.8783|-10.5683|-15.6283|-13.3483|-17.0783|-12.3683|-13.8283|-17.6183|-17.7783|-20.7233|-18.1035|-22.2686|-21.6996|-15.6295|-19.5296|-20.5196|-25.4324
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||-0.4993|-0.6893|-1.7093|-1.6893|-1.6393|-1.8793||-1.0493|-1.1193|-0.8493|-1.0393|-1.4093|-1.8393|-1.4793|-1.1393|-2.3893|-2.1793||-2.4793|-2.5393|-2.692|-2.7323|-1.9999|-1.6399|-1.8599|-2.4799|-2.1779|-2.4474|-2.5521|-2.2973|-1.2073|-2.0073|-2.5673|-2.1381||-2.6081|-2.8057|-2.1957|-1.6057|-1.4257|-1.4457|-1.8157|-1.7857|-2.1557|-2.1257|-1.9457|-1.4457|-1.8157|-2.0657|-2.4057|-3.0657|-3.6909|-2.9654|-3.0885|-1.8244|-2.0544|-2.1844|-2.4944|-2.7277|-2.5391|-2.9232|-2.8532|-3.2053|-3.0825|0.6079|1.1679|1.8479|2.4979|2.3379|2.4879|3.1949|2.9423|2.7869|3.0368|3.5126||2.7531|2.0831|1.2531|2.9631|2.2003|2.6503|3.0863|2.7573|2.0195|1.6795|2.1495|2.5275|-1.0247|-1.2647|-1.6547|-1.9147|-1.8347|-2.0047|-2.4347|-2.0547|-2.6747|-2.5147|-2.2647|-2.8447|-2.4347|-2.2447|-1.0247|-1.4847||-0.8947|-1.2147|-2.6647|-2.8347|-1.9847|-2.5947|-1.9947|-1.9147|-1.9447|-2.6547|-2.7281|-2.1681|-1.6381|-0.5481|-1.0981|-0.8581|-0.9281|-1.5981|-2.1181|-2.2581|-2.5981|-2.6186|-3.094|-3.4489||-3.0477|-3.1277|-3.049|-3.5689|-2.8738|-2.8737|-3.6907|1.816|1.176||0.946|1.166|2.236|2.918||-1.0142|-1.0342|-1.4542|-0.9642|-1.3342|-1.6242|-1.2342|-2.1242|-2.7942|-2.4559|-2.6859|-3.3259|-3.586|-3.8831|-3.2128|-3.0578|-3.2578|-2.9478|-2.8778|-2.9178|-2.3778||-2.6978|-3.0801|-2.7001|-2.8301|-3.8501|-2.8985|-2.6385|-3.5585|-3.3567|-4.1355|-4.3961|-3.6857|-3.1934|0.6242|0.3542|0.2742|0.3842|0.3442|0.7942|1.0842|1.6842|1.6642|1.8542|2.8242|3.9642|3.6542|3.5527|4.2424|-0.1961|-2.2261|-2.5161|-2.5561|-2.2761|-3.8561|-4.0009|-4.214|-3.3867|-4.4174|-3.1346|-2.0046|-1.8546|-3.1846|-3.2146|-4.0578|-4.3782|-4.3318|-3.5618|-3.0218|-3.2718|-2.7518|-3.6318|1.4636|0.1536|1.5236|1.6336|1.9136|2.5836||3.1749|2.9045|2.7845|2.6345|1.9645|1.7945|1.2945|1.6045|1.6745|2.9645|3.2845|3.1145|2.7045|2.9245|3.7245|3.9445|3.3664|3.4364|4.7159|3.5559|3.3201|4.154|1.7583|2.9883|3.2383|3.5927
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||0.4245|0.5483|0.3781|0.3881|0.2681|0.2881||0.3481|0.5181|-0.0331|-0.0431|-0.2531|-0.3631|-0.3331|-0.3331|-0.3631|-0.3631||-0.3131|-0.3131|-0.2631|-0.3031|-0.2731|-0.3431|-0.1631|-0.3431|-0.2731|-0.2931|-0.3631|-0.3831|-0.4431|-0.5731|-0.5631|0.0331||0.2381|0.1381|0.3081|0.4681|0.4423|0.4065|0.5083|0.4984|0.4181|0.3681|0.2981|0.4281|0.4881|0.5281|0.5723|0.4923|0.4023|0.2023|0.2923|0.3523|0.3423|0.2723|0.3323|0.3523|0.3823|0.1223|0.0523|0.0523|0.1023|0.2623|0.4023|0.5223|0.4923|0.6823|0.7099|0.2699|0.2999|0.3799|0.2799|0.4199||0.6199|0.6816|0.5217|0.6347|0.6172|-0.066|-0.176|-0.346|-0.456|-0.436|-0.466|-0.286|-0.296|-0.136|-0.116|-0.146|-0.266|-0.296|-0.176|-0.256|-0.496|-0.606|-0.616|-0.706|-0.576|-0.226|-0.036|-0.206||-0.216|-0.196|-0.416|-0.536|-0.3567|-0.4367|-0.4367|-0.5267|-0.4467|-0.5767|-0.5215|-0.3915|-0.5715|-0.3615|-0.3015|-0.3415|-0.3415|-0.3415|-0.2715|-0.2715|-0.3115|-0.5015|-0.5944|0.234||0.334|0.344|0.334|0.314|0.374|0.204|0.244|0.144|0.334||0.334|0.484|0.5092|0.5438||0.5379|0.5654|0.4954|0.5919|0.5354|0.4954|0.5754|0.6961|0.4832|0.5132|0.4832|0.4732|0.4532|0.5032|0.5932|0.7596|0.4645|0.4645|0.5761|0.524|0.573||0.5308|0.5987|0.6425|0.5592|0.5392|0.5892|0.6492|-0.1556|-0.1456|-0.2156|-0.0556|-0.0556|-0.3156|-0.1356|-0.4556|-0.6856|-0.6056|-0.7856|-0.7923|-0.7125|-0.6225|-0.3025|-0.3925|-0.3425|-0.3225|-0.1725|-0.0725|-0.0825|-0.0925|-0.5225|-0.8939|-0.5042|-0.4542|-0.3542|-0.4542|-0.5242|-0.6074|-0.5999|-0.5207|-0.5107|-0.5907|-0.6313|-0.469|-0.429|-0.519|-0.5639|-0.5696|-0.5512|-0.4586|-0.4595|-0.4695|-0.2995|-0.4495|-0.4899|-0.5161|-0.4839|-0.5227||-0.4558|-0.5892|-0.4633|-0.5226|-0.4752|-0.5752|-0.5145|-0.4045|-0.5345|-0.5045|-0.4545|-0.5944|-0.6399|-0.5459|-0.5195|-0.3295|-0.2795|-0.4095|-0.3395|-0.3395|-0.4095|-0.5095|-0.5239|-0.5932|-0.6338|0.0388
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||-3.1454|-4.1154|-6.2654|-6.7854|-6.1854|-5.6854||-6.0754|-6.4254|-7.4254|-5.4454|-6.8854|-8.3254|-3.7562|-1.0262|-1.9062|-3.8662||-6.4962|-6.1662|-8.6552|-6.6314|-7.1993|-7.7392|1.0043|2.7643|2.6443|2.9343|5.1343|6.1476|5.9702|4.6702|4.2302|5.8402||5.4733|3.2033|4.6333|5.2333|4.8633|5.0333|5.2133|4.6533|5.7633|5.6633|5.6933|6.6133|6.3907|6.1908|8.3953|7.437|8.0416|-6.0131|-4.7631|-3.3531|-4.5531|-5.6331|-4.3631|-5.5131|-5.6631|-6.1331|-6.8174|-8.204|-7.105|-7.8917|-7.2641|-6.0867|-6.9067|-2.9267|-5.7867|-7.1267|-7.3831|-5.0831|-5.4931|-3.8631||-3.0031|-4.0131|-6.0631|-3.5631|-3.9331|-2.0931|-3.6431|-4.7331|-4.8431|-5.4131|-7.1532|-3.6332|-4.6432|-4.8432|-5.1631|-4.5832|-5.2232|-3.9232|-4.8632|-4.3031|-3.8632|-4.5832|-4.5232|-5.8332|-7.0304|-6.687|-6.857|-7.1656||-7.2801|-8.3257|-8.5957|-9.1402|3.1314|1.3714|0.6414|1.3714|3.5414|1.5814|2.8514|2.8514|0.6814|6.0714|7.9216|-0.1085|-1.6285|-3.0685|-4.5085|-6.1485|-7.1485|-7.2584|-8.1996|-6.884||-9.3854|-6.6654|-7.3454|-8.0054|-5.7054|-6.7853|-6.6754|0.2695|5.9495||5.4995|6.8192|6.3785|6.9553||7.0381|7.9302|5.9922|8.1922|7.9553|7.8553|11.3209|-3.3437|-4.4837|-4.3137|-5.0937|-4.0737|-4.0437|-4.0737|-2.0937|-0.9137|-2.0837|-2.6537|-2.9737|-3.1137|-1.8137||-3.2937|-4.0937|-3.4637|-3.7437|-5.7737|-4.6337|-5.5137|-9.4937|-8.9937|-12.1137|-12.3838|-10.6238|-13.3612|-10.3112|-10.6112|-7.9141|-7.3323|-8.1423|-9.8548|-8.3391|-8.3591|-8.234|-10.0447|-8.4119|-10.3212|-10.2364|-6.3296|-6.2796|-7.9496|-5.9096|-3.9896|-4.7896|-6.0696|-5.9396|-8.8496|-7.0008|-8.8908|-6.5957|-5.2557|-4.7057|-7.9857|-8.7569|2.2554|1.1054|1.0754|5.0254|5.7454|4.5654|5.6354|5.4654|4.4654|5.8454|2.9454|3.6554|3.8554|5.5254|6.3354||8.098|-2.274|-2.084|-2.904|-4.854|-6.114|-7.364|-5.644|-7.594|-7.164|-7.844|-8.2017|-8.6704|-9.1649|-7.506|-10.2292|-8.7064|-8.0115|0.696|1.526|1.176|3.956|0.656|3.866|3.866|3.546
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||3.761|3.7358|4.6373|-0.3185|-0.0685|-2.0885||-0.7585|-1.3185|-2.8085|-2.9985|-2.8385|-2.7785|-2.7985|-1.3185|-2.0985|-2.4385||-3.5385|-3.2885|-3.9909|1.1868|0.9268|1.9468|2.4068|1.7268|1.6268|1.5268|2.2768|2.4468|2.8968|0.5968|0.4868|1.3368||0.9468|1.1768|2.3568|1.7268|1.3268|2.0768|2.0468|0.5368|2.1268|3.0868|3.8822|-0.4959|-0.9059|-1.3459|-2.7459|-3.7659|-3.5859|-4.7638|-4.4865|-3.0926|-3.6826|-2.7826|-2.2226|-1.9926|-1.2826|-1.1826|-2.0626|-3.3626|-3.5126|0.0207|0.4707|2.0707|3.3907|3.4007|2.8261|3.4548|3.3823|3.4258|3.4758|3.1258||3.5858|4.3248|3.4603|4.1503|3.9487|4.5166|4.224|4.7572|4.8669|4.8734|3.7734|3.9044|3.3426|-1.7043|-1.8043|-2.3643|-2.4643|-3.1543|-3.3943|-2.3743|-3.5043|-3.6043|-4.117|-3.8595|-3.9472|-3.798|-3.6249|-4.1249||-3.8749|-3.2149|-4.2549|-5.4637|-4.1937|-4.8837|-5.3772|-5.6029|-5.9252|-6.3352|-3.6052|-2.5352|-3.7152|-3.2952|-4.3552|-7.2452|-8.3919|-8.408|-8.728|-11.0727|-3.6903|-3.3564|-3.7471|-4.0157||-3.7343|-3.8243|-4.8558|-3.8886|-3.5077|-4.5009|-3.9468|-2.5668|-2.9368||-3.4768|-3.4268|-3.5268|-3.3068||-4.2368|-4.7668|-6.2174|1.6295|0.0295|3.4395|4.1095|3.6348|2.9548|3.4548|2.1248|2.2048|1.5648|2.5148|3.0048|3.5525|-1.0792|-1.6192|-0.7592|-1.6192|-0.5092||-0.4792|-1.0792|-1.1992|-0.8492|-0.8892|-0.5692|-0.9492|-1.7692|-2.3092|-2.6492|-2.7792|-2.6992|-2.2492|-1.8992|-2.3892|-3.4392|-3.2392|-3.3892|-4.7692|-2.9592|-3.7592|-6.0338|-3.5767|-3.1267|-2.1367|-1.4567|-0.7767|-1.4567|-2.6567|-3.2067|-2.2767|-1.8267|-2.0767|-3.1167|-3.8897|-3.6063|-3.9943|-4.0825|-3.9489|-3.6999|-3.3799|-4.0366|-3.232|-4.6227|-3.2574|-2.7574|-3.0374|-2.9474|-2.7874|-1.4874|-2.4974|-2.4374|-3.3974|-3.3274|-3.6074|-4.7249|-4.4746||-4.1126|-4.8573|-3.9642|-3.1042|-3.8442|-3.8842|-4.3842|-3.5842|-5.2108|0.5035|0.8235|0.5335|0.1635|0.4235|2.9335|2.8135|3.8935|3.8435|4.4335|5.2035|3.5435|2.9635|2.7835|2.9735|2.9535|4.3835
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1403|0.1486|0.1294|0.1594|0.1259|0.1259|0.1459|0.1805|0.1505|0.1524|0.1571|0.1648|0.1748|0.2076|0.1718
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||10.7721|13.9795|13.8444|10.959|11.569|11.699||9.659|9.029|6.249|6.339|7.159|0.529|6.929|12.219|12.0134|13.3137||11.3802|12.8973|9.9772|12.5173|13.8786|-0.9975|-1.9475|-3.5875|-5.4775|-4.0275|-1.8975|-4.0875|-3.7875|-8.0275|-11.7975|-11.4618||3.4395|2.3395|9.0295|10.6205|9.1706|11.792|12.2756|10.5128|10.6116|9.2816|11.844|12.0806|10.089|12.2122|13.3691|-3.6362|-3.8162|-3.5562|-7.6662|-8.8062|-8.2462|-5.4062|-5.5462|-4.4862|-4.8362|-5.7862|-8.3662|-11.8362|-12.4321|-14.5178|-13.1895|-11.3461|-11.6706|-10.2199|-10.4557|-10.8508|-14.5408|-10.9905|-11.3013|1.6767||4.5367|2.2867|0.7267|0.0767|1.0267|4.7967|10.3667|8.3567|8.1867|7.6667|9.4067|10.2941|10.4791|10.6567|10.4968|10.0442|11.6185|10.8641|8.0341|9.0541|9.4441|10.9841|9.4625|9.9525|11.5375|13.8172|-2.3513|-0.7113||-3.2313|-1.9013|-3.7713|-6.1313|-6.8313|-3.6113|-5.4213|-6.2513|-8.4013|-6.1913|-9.7113|-10.3313|-10.4247|-12.0147|-15.5819|3.7128|8.4328|9.7528|10.9399|10.1896|11.9175|12.9227|-1.4157|-1.9357||-0.6057|-3.4057|-5.2557|-9.2657|-6.5657|-10.1257|-9.5057|-10.3857|-10.4057||-10.5257|-11.9457|-12.3957|-13.5141||-13.7951|-13.8151|-18.1323|-15.0401|-12.0701|-16.8201|-24.1743|-6.3635|-3.9835|-6.5735|-10.6135|-11.2833|-11.0114|1.3126|4.0726|4.5226|5.5226|1.5426|3.2626|8.8226|10.9265||11.4736|11.1062|8.7679|7.6579|7.7179|2.9179|6.3479|9.9579|12.4883|11.1283|13.2955|12.2194|11.1894|12.5776|15.1624|10.5288|8.7088|6.9488|1.4588|3.1088|4.3188|4.4288|0.9188|0.7888|4.2488|7.5588|9.2488|10.6384|8.7273|8.3493|10.3645|-1.0341|-1.4141|-2.5141|-4.9641|-5.2641|-9.3041|-10.3817|0.8409|3.6809|3.2409|3.8409|6.1609|5.9909|5.8509|8.1009|10.7976|10.5624|7.8726|9.1826|6.7326|8.0226|6.2826|5.9226|8.3726|5.4726|4.5326||8.8026|8.8461|9.1961|12.0801|10.8571|10.6467|8.949|9.419|6.2089|5.529|4.639|4.5689|9.139|9.2197|11.1955|11.5681|9.8481|11.233|8.073|11.603|8.353|10.9053|10.7215|8.4115|3.9715|5.3915
00159|8061|/equities/assurant|SnP500/R1000VALUE||-2.2264|-3.8364|-5.5764|-8.7664|-8.9764|-9.3693||-8.9472|-7.0272|-5.9872|-6.6272|-5.6172|-8.0672|-7.9018|-5.2318|-5.7318|-4.8718||-6.1018|-6.4818|-8.9318|-7.9792|-8.5697|-8.0994|-5.1194|-4.3595|-5.1794|-5.2494|-5.8994|-5.2094|-4.2294|-7.1294|-8.6494|-9.1294||-8.9188|-12.1259|-10.5422|1.0959|1.9059|5.3159|5.1959|5.1859|7.0459|6.0659|6.2159|9.0059|6.2559|8.2959|11.3155|-3.8966|-5.3566|-5.3266|-5.5766|-4.6565|-7.0965|-6.3366|-2.9265|-3.6666|-5.3765|-6.1466|-9.0866|-9.8966|-11.1498|-10.4922|-8.8922|-11.738|-10.7705|-10.0873|-7.6373|-9.0373|-12.6053|4.5168|6.1668|6.7668||7.7868|9.5981|7.989|7.6331|6.122|5.982|7.052|5.702|4.832|7.602|6.262|7.952|7.6804|4.9105|5.0704|5.4705|6.4004|5.1705|4.5905|7.0205|8.0104|8.8105|10.3955|8.1794|8.8227|10.2836|7.4734|7.9034||6.9934|5.7834|5.0534|4.4934|5.1634|7.7634|7.8434|8.6234|-2.5973|-3.0773|-4.6273|-2.1873|-3.5373|-1.3973|-2.1573|-0.8073|-0.1573|-1.8973|-2.3373|-2.6873|-3.6673|-4.9073|-5.3573|-6.9973||-6.8473|-4.8873|-8.1873|0.2787|2.1387|4.2187|5.2187|6.1287|6.9125||5.5425|5.1125|3.4225|3.3625||2.9925|2.2325|1.1225|4.4525|2.6925|0.3425|1.3525|6.4525|7.1225|5.5025|4.7325|4.7325|6.9325|8.4225|10.6105|8.6781|9.3819|5.1619|5.3719|9.7419|9.2935||8.0634|8.9134|8.538|7.788|6.448|6.328|9.578|8.798|9.5745|7.7445|6.0445|5.6845|8.1146|10.0145|10.6081|13.5273|-4.7728|-7.2428|-7.6328|-4.9628|-4.6728|-6.8228|-8.2528|0.406|3.496|6.646|8.9661|6.2584|6.5805|6.7022|6.4522|5.5922|5.2422|5.1922|5.6422|4.1122|2.8822|4.0622|3.2322|3.9422|5.4122|5.8922|8.1205|6.9975|7.3036|6.4101|6.4351|5.9851|4.3551|6.4851|4.5451|6.7451|5.1951|4.0651|3.2951|3.6851|4.0251||5.7251|5.0351|4.6951|5.0951|4.1651|4.4351|6.0851|4.8751|4.6551|7.2351|6.4256|7.7056|7.6048|6.7948|9.0748|9.9835|7.9235|7.6135|9.9235|8.9336|8.6278|10.3948|12.8698|7.5543|7.0243|5.7844
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00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||-61.0237|-99.9539|-125.5037|-164.7937|-155.119|-176.5189||-172.0615|-146.9414|-224.9449|97.6763|88.9761|63.2762|69.9862|119.0162|123.9263|150.582||150.16|198.0178|-71.0961|-93.5163|-88.9863|-95.8862|-125.9663|-106.2163|-142.2263|-130.6362|-115.9362|-134.2961|-136.9763|-134.3562|-169.8252|-124.4921||-133.8523|-149.2121|-181.6812|-182.5984|-123.0153|-129.5553|-151.376|-127.9788|-146.7037|-130.2137|-88.8135|-81.0835|-105.6136|-77.4837|-100.4336|-115.9336|-106.0435|-121.3235|-111.7337|-69.3536|-122.1536|-122.8836|-79.6236|-107.0936|-106.4737|-82.5936|-94.9637|-129.8736|-157.8636|-218.774|-170.0482|-150.501|-145.5149|-156.7487|20.3435|49.1933|29.2934|90.8833|114.2934|112.8535||95.9033|137.0434|135.7334|115.0735|183.5735|167.5305|161.101|158.6905|138.5631|164.5508|165.8095|136.0095|106.2795|107.0495|126.2595|170.7795|165.967|186.8749|199.3712|202.7863|183.1337|207.386|246.7296|-89.0938|-103.2137|-100.7837|-129.8638|-163.4038||-131.7237|-134.6739|-132.6836|-133.4038|-155.6739|-206.2063|48.6221|159.5023|133.448|125.5679|143.4778|119.7378|83.7178|160.2478|135.573|153.866|137.5708|140.5808|163.917|169.8187|145.2687|171.9846|128.9656|182.8898||-81.2494|-103.6996|-113.1896|-132.679|-108.5668|-132.5936|-136.8232|-126.643|-125.7331||-108.623|-129.5214|-124.3428|-154.6628||23.4375|27.4175|22.0877|64.0677|52.1077|42.7977|51.4375|134.5276|75.9976|48.2476|35.2376|47.4476|125.3677|85.8775|78.8577|56.4976|24.6775|11.2576|16.9275|27.8975|102.7476||86.5176|90.8377|63.9976|41.7977|72.9776|101.1675|99.2776|121.8677|144.4939|142.0337|127.1308|152.6019|150.8067|-3.6189|-32.1389|-87.439|-101.029|-108.459|-131.989|-127.4289|-142.0388|-183.5313|-193.7232|-186.5366|-241.0757|134.5269|182.4697|-26.1037|-76.1538|-67.2038|-56.9936|-51.2736|-63.9238|-79.8137|-107.1738|-131.2536|-156.8137|-105.9238|-88.8637|-69.3737|-87.9538|-75.4836|-48.5537|-58.5837|-98.0937|-45.4936|-153.7336|46.5187|54.0986|100.5187|55.4587|51.4987|97.3786|143.7087|117.876|131.9735|119.6618||105.9916|94.9318|126.7817|-21.6636|-80.0337|-95.7637|-101.6236|-74.1536|-98.9637|-104.2898|-116.149|-117.2589|-85.0189|-64.119|-57.369|-90.7088|-111.649|-107.9789|-113.4288|-116.6832|-136.3092|-111.7036|-154.7636|43.3791|43.9989|40.049
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||5.2473|6.1973|7.0573|7.1573|6.4573|6.6073||4.2873|7.5373|7.6573|10.2273|9.6373|7.2173|7.6273|9.7473|9.9836|8.954||9.4483|10.4387|10.8448|9.5423|8.3923|7.7932|9.9332|8.5368|9.5968|11.3597|-0.674|-3.144|-4.924|-7.624|-9.014|1.467||4.557|3.177|6.817|8.1119|7.0519|8.5319|7.6919|8.1019|8.5032|8.6325|9.0329|11.0637|9.4255|10.4155|11.8425|10.0241|9.6641|5.1441|6.7841|8.2341|8.6641|11.4679|12.6265|9.9652|8.1752|5.4352|3.3252|2.2552|0.2852|2.0252|5.0852|7.2552|7.4052|10.1652|9.3263|4.2263|3.3163|3.3163|2.9963|4.4663||8.7063|7.1649|4.1449|5.4849|6.6449|8.2649|7.1549|5.6349|6.0249|7.2949|5.8549|9.7149|7.3049|8.1649|10.8577|9.6608|10.5125|10.0131|14.0112|-2.9471|-4.0571|-4.7171|-6.7171|-7.4671|-5.6871|-4.9671|-2.8171|-4.7471||-3.9671|-3.2871|-7.8771|-8.9771|-8.687|-8.417|-8.517|-9.627|-10.297|-13.5042|-11.3823|-8.2923|-7.4711|-8.0411|-8.2011|-8.9811|-10.9665|-11.1918|-7.6318|-6.0018|-6.7918|-9.7218|-9.2539|1.6412||4.0312|4.2412|5.2012|4.6012|6.0312|4.1612|5.0812|4.7812|9.6612||8.7112|11.1069|10.9969|9.7369||8.7969|8.1569|7.7069|11.1069|11.3469|9.3969|12.9469|14.9749|6.9867|7.5667|7.9067|7.5367|7.1467|7.9167|9.8967|13.1408|-1.9017|-4.0117|-2.6718|-2.9617|-1.4718||-2.3217|-4.0917|-3.6718|-5.8018|-5.0217|-3.8817|-2.9718|-9.5518|-6.6418|-8.4718|-5.8517|-7.4517|-5.7218|-3.5217|-6.9218|-10.9718|-9.1017|-12.1918|-14.4884|-9.2984|-11.8984|-8.8652|-11.5508|0.4191|3.8591|6.2591|10.0891|10.5706|9.2268|10.1025|11.3328|-2.3532|-2.1332|-4.3432|-6.0832|-8.0432|-8.9332|-11.3235|-9.2336|-9.6837|-10.3974|-9.2638|-7.9886|-9.5424|-8.1074|-4.9374|-6.3674|-5.6374|-3.7274|-4.1574|-7.6174|-6.6674|-8.0874|-8.3374|-6.3974|-8.2474|-8.318||-6.748|-4.278|-2.938|-4.178|-5.808|-6.648|-7.238|-7.448|-10.408|-10.508|-9.7778|-11.8217|-10.8917|-11.2844|-12.1738|-7.6338|-9.7438|-9.5838|-9.4738|-7.0538|-10.0638|-10.5238|-12.0487|-10.5817|-9.8017|-12.3217
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||-4.4|-7.24|-8.56|-12.08|-10.6959|-9.7559||-8.9659|-10.6759|-15.156|-12.3841|2.9377|3.5977|5.2577|9.0577|6.4777|5.5377||6.5777|7.9277|6.0677|7.8977|7.7477|4.7677|4.2777|5.8277|6.4577|7.4577|7.0077|6.6877|7.1277|3.0177|1.4877|4.4777||6.5877|6.5677|8.7577|10.453|8.53|9.909|8.189|9.719|9.8341|9.1642|9.7041|12.2465|11.2611|10.9655|11.6855|12.1409|-0.5661|-2.2461|-2.7961|-1.6861|-1.0461|-2.9161|-7.6561|-8.7461|-8.3061|-8.5061|-10.7261|-12.1798|-10.0098|-11.7345|-11.7845|1.0256|1.5456|5.5456|4.2256|4.1356|3.1656|7.1656|6.3956|9.5956||9.2756|13.1668|9.207|8.7291|6.9991|10.0491|8.27|7.01|6.27|7.4799|7.77|6.63|8.5899|7.77|7.5299|7.94|5.82|7.97|7.93|9.7705|10.6156|9.3557|9.2957|9.5056|9.8857|13.6068|11.634|10.5875||9.7075|11.8467|11.4746|8.9346|11.8946|10.8883|9.0883|9.1883|4.5583|2.0583|4.9783|5.5783|5.5683|7.3583|6.0283|7.1183|6.5283|4.5783|7.1483|8.1983|6.7183|4.6083|2.4883|2.2983||3.2383|2.8383|2.1983|1.5183|1.5083|2.2083|1.7983|2.8483|5.7883||8.2783|9.1528|9.1545|8.3045||8.0045|9.1045|9.0455|9.5667|9.082|7.912|9.082|9.3862|3.8562|5.6662|4.6362|6.9162|6.0762|6.1362|8.4462|8.5663|10.5237|8.8885|8.2111|9.3025|8.8125||9.47|9.3085|9.4785|9.7985|9.8231|9.6231|13.3582|10.0847|11.3979|9.1479|9.9379|8.5579|10.4179|12.735|-4.5635|-6.9036|-6.7035|-8.1435|-10.2336|-9.9235|-12.4435|-10.1284|-11.9284|-12.5853|-12.179|-9.889|-4.839|-6.409|-6.419|-5.839|-2.599|-4.799|-4.399|-5.309|-6.319|-5.789|-9.609|-7.589|-6.439|-5.569|-7.079|-6.569|-4.059|-8.249|-9.039|-5.439|-6.909|-7.109|-9.1439|-6.8341|-8.5141|-8.0718|-9.502|-10.4922|0.705|1.745|2.355||7.315|8.7978|8.7923|10.1567|9.0858|10.3742|7.5442|7.9842|2.6342|3.6842|3.1642|3.3242|4.3042|6.3342|10.2442|10.9742|10.7042|9.9701|10.9301|13.2301|11.6084|12.4433|12.7022|12.8322|11.5622|12.1522
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||1.6416|1.6516|0.9816|0.5716|1.3116|1.3616||1.6116|1.8316|2.0816|2.4156|2.1454|2.2127|2.673|2.9961|-0.5475|-0.5075||-1.3375|-1.4475|-2.3875|-2.1479|-1.5379|-1.5379|-1.3379|-2.1379|-2.086|-2.2514|-2.3715|-1.8514|-0.5215|-1.5215|-2.0714|-1.6371||-1.6771|-2.2371|-1.9571|-1.0271|-0.9371|-0.5871|-1.0271|-1.1171|-1.4171|-1.6371|-1.7071|-1.2671|-2.1471|-1.9071|-2.0471|-2.1271|-2.2651|-2.3051|-1.5751|-0.9751|-1.3551|-0.8951|-1.5251|-1.1951|-1.7351|-1.5951|-1.9951|-2.1751|-2.0951|-2.3032|0.4505|1.3905|1.5505|1.5905|1.6505|1.9591|1.6046|1.6224|1.7229|1.5729||1.6329|1.2229|0.9629|1.4229|1.5729|1.8929|1.9727|2.2002|1.8269|1.9226|1.7646|1.9481|1.999|2.2662|-0.2906|-0.0606|-0.3306|-0.7206|-1.4606|-0.9306|-1.3006|-1.4106|-1.1706|-1.0506|-1.0006|-1.6906|-1.5506|-1.8406||-1.941|-1.891|-2.241|-2.081|-1.591|-2.031|-1.771|-1.971|-1.701|-2.291|-2.2387|-2.5987|-3.1047|-2.2647|-2.4858|-2.1706|-2.3506|-2.7157|-1.2257|-1.7757|-2.0557|-1.8857|-1.9657|-2.5566||-1.8399|-2.1899|-2.2385|-2.4989|-2.0099|0.6442|0.4742|1.1442|1.1542||1.4042|1.4242|1.7142|2.0719||-0.1935|-0.2735|-0.2835|-0.2435|-0.2435|-0.7335|-0.7735|-1.7135|-2.0135|-1.8035|-2.0735|-2.5835|-2.8547|-2.6023|-1.6523|-1.6123|-1.6523|-2.0623|-1.5823|-1.4323|-1.5123||-1.8223|-2.0181|-2.1599|-2.3199|-2.8563|1.0818|1.1218|0.8918|0.7618|0.3418|0.1618|0.2818|1.3618|1.6118|1.9318|1.2618|0.8418|1.3818|1.2318|1.4418|0.4418|0.9018|1.0918|1.2618|2.0018|2.1418|2.4484|-0.422|-0.742|-0.822|-0.6919|-0.6919|-0.792|-1.862|-2.242|-2.9388|-2.3151|-2.5176|-2.1186|-0.8486|-1.1886|-1.7286|-1.5386|-2.0386|-2.5929|0.3553|0.7353|1.0153|0.7153|1.2353|0.7953|1.6553|1.2953|1.5053|1.7553|1.8589|1.7089||1.8688|1.9666|1.8266|2.1667|2.1241|1.5141|1.3541|1.5841|1.3041|1.1741|1.3841|0.9941|1.0941|1.2341|1.4541|1.6041|1.4541|2.2341|2.1314|2.0714|2.0014|2.1314|2.3422|2.5522|2.5925|2.2241
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||-2.3939|-2.6939|-3.9039|-4.3339|-3.759|-4.039||-3.8422|-4.1622|-5.1518|-5.4012|-4.7219|-5.2763|-4.5363|-4.3563|-5.2763|-5.5063||-7.0532|-3.1637|-3.5937|-4.0697|-3.1869|-2.4669|-1.9269|-1.8569|-0.5369|-0.3369|-1.2269|-0.6669|-0.8969|-1.6669|-3.7869|0.2296||1.6596|1.3396|2.8997|3.0896|2.8696|2.8897|2.9997|3.3513|3.7971|3.0371|2.9271|3.3771|3.6571|2.9771|2.6671|2.3571|1.7571|2.0471|3.3371|4.4871|5.5051|-1.8579|-2.1179|-1.8079|-1.8779|-2.3579|-2.9579|-3.3679|-3.6365|0.0657|0.9657|1.7957|2.2157|2.8057|2.0557|1.9157|1.4357|2.1857|2.8657|3.2857||2.8088|3.1176|3.0306|3.3324|3.6715|3.2166|2.9366|2.3066|2.4666|1.7666|2.3566|2.9866|3.1866|3.6166|3.2552|3.888|2.8886|2.6686|3.3486|4.3384|4.0882|3.5943|3.3843|3.2437|4.2274|3.8481|3.8981|4.1081||4.4409|4.8188|5.1681|4.5465|5.2465|5.0741|5.0441|4.4878|3.2478|4.4678|5.4778|5.4078|-2.8597|-1.7697|-1.3097|-1.0697|-1.4397|-2.4397|-1.5797|-1.9597|-2.7797|-3.4597|-3.9769|-3.6182||-2.9976|-2.7176|-2.0576|-2.2876|-2.1876|-1.9676|-2.7076|-3.5076|-2.6564||-2.1164|-1.6864|-1.7264|-2.0264||-2.4364|-2.9064|-3.9364|1.3779|1.4479|2.4179|3.1279|4.6193|3.1181|3.4781|3.5563|3.6538|3.8038|3.2288|3.6388|4.1042|3.6914|3.8721|3.0823|3.6752|3.8052||3.7758|4.1697|4.4014|4.0477|3.9243|4.5737|5.1017|2.7617|2.9717|2.8017|4.1517|4.2617|4.6517|6.2647|4.4319|3.5317|4.1317|4.4713|-0.5001|-0.5601|-2.1001|-1.5901|-4.7401|-4.1847|-3.1647|-3.1647|-2.7547|-3.3347|-4.2447|-5.2755|-3.4473|-3.1873|-3.4973|-4.7006|-3.9694|-2.4194|-2.9594|-2.4294|-1.9094|-3.5194|-3.6158|-4.3081|-3.8856|-4.5326|-4.0488|-2.4888|-3.8988|-3.2338|-3.0138|-2.1138|-3.8138|-3.5076|-3.3776|-3.2976|-4.4183|-3.6578|-2.8978||-1.6578|-2.1378|-2.1778|-2.7378|-4.1078|-4.0149|-3.8749|-4.3365|-4.6803|-5.5509|-4.9877|-4.489|-5.379|-4.379|-3.229|-2.479|-3.039|-4.649|0.7042|1.5242|2.2542|3.5042|1.5142|2.5142|3.1242|3.1842
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||2.135|2.355|2.5884|2.4899|1.8255|1.6155||2.1055|2.7428|2.0398|1.7998|1.2798|1.0298|1.4098|2.0498|1.5198|2.0198||2.2839|1.8039|1.5339|1.5539|1.7039|1.1539|1.9639|2.0739|1.9939|2.2539|1.9739|2.1739|2.2839|0.9239|1.0139|1.6239||1.9939|1.4639|2.0539|2.1001|1.2701|1.7401|2.0482|1.7545|1.8128|1.651|1.891|2.4034|1.8735|2.0035|1.965|1.525|1.155|1.225|1.285|1.825|2.105|2.185|2.595|2.8828|-0.0523|-0.8123|-2.0123|-2.5523|-3.1023|-2.0142|-2.1742|0.4612|0.7612|1.8412|1.6112|1.2212|1.0312|1.5512|1.4112|1.6312||2.1383|2.2123|1.8977|1.6677|1.8577|2.4141|2.528|1.808|1.788|1.188|1.468|1.858|2.0364|2.2333|1.9433|2.2431|2.2046|2.3182|2.5007|1.8702|2.0402|1.8302|1.8002|1.1302|1.4402|1.1302|1.2202|1.4802||1.6102|1.5902|0.6502|0.2702|1.1402|0.5902|0.6402|0.7002|0.5602|0.5102|0.9902|1.0702|1.5302|2.3586|-0.12|-0.3|-0.34|-0.75|-0.96|-1.18|-1.51|-2|-2.08|-2.2636||0.5555|0.9055|1.3555|1.3855|1.9155|2.1855|1.6755|1.4055|1.7755||1.5455|1.7555|1.9078|2.1784||1.8788|1.6488|1.4288|1.9588|1.8788|2.0903|2.7606|2.5408|1.4698|1.5798|1.7328|1.4328|1.3028|1.4194|1.6594|1.8771|1.7585|1.6697|1.3421|1.3721|1.5421||1.4421|1.4721|1.8221|2.0518|1.982|2.1083|2.2737|1.3694|1.3494|1.1994|1.5594|1.8294|1.9994|2.0894|2.6721|-1.027|-1.087|-1.737|-2.257|-1.307|-1.877|-2.2439|0.0069|0.7469|1.3969|1.7469|2.2296|-0.4855|-0.7155|-0.5755|-0.4555|-0.4655|-1.1655|-1.4055|-1.4155|-1.5355|-1.9839|-1.8896|-1.3295|-1.1495|-1.4395|-1.5395|-1.3044|-1.733|-1.6717|-1.1717|-1.0717|-0.9617|-0.8817|-0.5217|-0.8417|-0.7517|-1.2417|-1.3617|-1.7566|-1.5485|-1.5373||-1.2073|-1.5173|-1.1473|-1.0173|-1.4273|-1.6873|-1.5673|-1.7373|-2.327|-1.7789|-1.976|-2.0561|-2.3262|-2.3353|0.5572|0.9172|0.5672|0.4872|0.8972|1.5072|0.9272|1.0372|0.8172|1.2472|1.6272|1.5272
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||3.9724|3.0949|2.544|2.054|1.384|1.724||2.314|2.7979|2.5157|2.4478|2.0978|1.2278|1.3478|2.0378|1.3778|1.3978||1.2378|0.7278|0.5778|1.0578|1.1678|1.3178|3.2978|3.0415|3.0617|2.0417|2.0217|2.7217|2.7617|1.5717|0.9117|1.4017||2.2417|1.4817|2.1217|2.2317|2.1017|2.7219|2.1029|2.5477|2.3688|1.8688|2.4588|3.1309|2.5262|2.4162|2.9619|2.6376|2.2376|2.0976|2.1276|2.9676|3.1106|2.9776|3.7476|-0.4523|-0.7323|-1.6023|-2.6423|-3.4323|-3.8923|0.049|0.009|0.329|0.639|2.159|1.979|1.699|1.729|2.619|2.009|1.919||2.579|2.5053|2.2646|2.1946|2.1246|2.9346|2.3314|1.4214|1.1214|0.5914|0.6314|1.4614|1.3014|1.7914|1.6514|1.9114|1.9614|2.0714|1.6714|1.6714|2.2714|1.8214|1.7314|1.4614|1.8214|1.5414|1.3014|1.0514||1.3314|1.4714|0.6614|0.0714|1.8014|1.4014|1.2914|1.4514|1.2414|1.1914|1.8114|1.6814|1.6414|2.2214|2.5886|2.0584|2.3504|2.1246|2.0246|2.0446|2.2546|1.8546|2.0746|2.6046||2.3752|2.0717|2.0717|2.2917|2.3247|2.0986|1.7186|1.5086|2.0886||1.934|2.1108|2.3498|2.5695||2.17|2.1068|1.6068|2.4168|2.1368|2.4559|2.4459|3.1333|2.5017|2.5549|2.6873|2.0573|1.1473|2.0573|2.3073|2.3445|2.4922|1.9955|1.9201|1.8201|2.1701||2.2943|2.0043|2.3375|2.5998|2.0469|2.1369|2.5019|2.4396|2.8376|2.264|2.6097|2.2297|2.6297|2.8897|3.1368|2.5064|1.8364|1.6764|0.9664|1.4564|1.1864|1.1064|0.8264|0.9964|1.5264|2.4864|2.7764|-1.5409|-2.2009|-2.1309|-1.2309|-1.0809|-1.4509|-1.2309|-1.6909|-2.1409|-2.4502|-2.369|-1.789|-1.759|-2.269|-2.5042|-2.0263|-2.5301|-2.5459|0.2246|0.6446|1.3246|1.7346|2.3446|-0.4995|-0.3895|-0.8495|-0.9895|-0.9195|-1.0895|-0.5695||-0.3495|-0.8995|-1.2795|-1.4295|-1.5195|-2.0395|-2.1995|-2.2395|-3.1634|0.6176|0.8776|0.9576|0.9776|1.2576|2.0376|2.8676|2.7476|2.1276|2.5776|3.1876|-0.7526|-0.5826|-0.9126|-0.9826|-0.7826|-1.1626
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||-2.9271|-2.8472|-3.7271|-3.6479|-3.413|-3.893||-4.1817|-4.0218|-4.3948|-4.1587|-4.4352|-4.8119|-5.0204|-4.7316|-4.4294|-4.0494||-4.9705|-5.058|-5.2489|-4.9024|-6.4149|-5.4338|-5.477|-5.5256|-5.756|-4.906|-7.4067|3.4644|4.6654|4.4086|2.3886|2.2586||1.9786|2.0086|2.3986|3.7086|4.5918|4.5853|3.6159|4.5159|4.0463|3.7135|3.4435|4.5103|-0.1779|-0.5779|-0.4179|-1.8279|-3.9679|-4.0636|-2.4736|-1.5136|-1.8536|-2.2936|-2.2936|-2.7636|-3.9536|-3.9036|-4.0336|-4.7036|-4.631|-4.9679|-4.3379|-3.3379|-4.1879|-3.4179|-2.8079|-4.0679|-5.5507|0.3881|2.1581|4.1181||3.9651|4.579|-0.8598|-2.0398|-2.0898|-0.5698|-0.7398|-1.3598|-2.4698|-3.2098|-2.9398|-3.1698|-3.2498|-3.4898|-4.0798|-5.1403|0.9441|1.2641|1.8141|1.8441|1.8641|4.4941|3.9579|3.0951|3.8451|3.8201|3.7612|5.1494||3.6513|4.1167|-1.3585|-1.9685|-0.4985|-0.5185|-0.8685|-1.1485|-2.0985|-2.4485|-1.7885|-1.7285|-2.5785|-1.5885|-1.9185|-2.7985|-3.5785|-4.2795|0.2111|0.8111|1.2011|1.3211|1.5811|1.9111||0.9811|1.8711|2.9011|3.7711|4.9496|4.704|3.437|3.587|4.747||3.2595|3.7312|3.3112|3.1112||3.6912|4.6483|3.5056|4.5262|4.0641|3.8541|4.3768|5.1248|3.7548|4.2606|4.2201|4.3118|4.8767|3.5733|5.6698|4.1181|-0.4933|-1.0633|-1.8433|-2.7833|-3.0833||-3.5033|-3.4433|-4.2303|0.0805|0.8205|3.2205|2.8929|1.1129|2.4229|2.1529|2.9829|2.9229|2.8829|3.9729|-0.9465|-1.9065|-1.9665|-2.4365|-3.3265|-2.9265|-3.6706|-3.4342|-3.8716|-2.3316|-2.7216|-1.4116|-0.8316|-2.0516|-3.2316|-3.0757|-3.312|-2.972|-3.382|-3.0822|-3.0286|-2.8816|-3.1216|-1.9916|-1.7616|-2.3516|-3.4116|-4.1988|-3.375|-4.1556|-3.8679|-3.8521|-3.836|-2.926|-2.736|-2.696|-3.136|-1.766|-2.556|-2.516|-1.926|-1.676|-1.386||-0.866|-2.146|-0.906|-1.936|-3.176|-4.176|-4.5919|-2.9319|-4.2419|-2.9019|-3.1019|-4.1839|1.3524|1.4424|1.3524|0.8624|2.8524|3.1971|3.7754|3.8765|-0.403|-1.243|-1.403|-1.693|-1.333|-1.853
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||2.4412|2.7796|1.8978|1.6578|1.2578|2.5578||-1.4021|-1.7121|-1.5021|-1.1121|-1.0421|-0.6621|-0.6021|-0.3721|-0.2721|-0.5621||-0.8321|-0.6521|-0.7821|-0.8221|-1.2521|-1.6921|-1.9665|-1.9486|-1.7886|-1.9186|-1.9994|-1.2194|-1.2094|-1.8694|-2.3638|-1.9834||-2.0864|-1.9864|-2.2451|-2.4921|-2.3115|-2.2125|-2.5511|-2.4643|-2.7622|-2.983|-2.9031|-2.659|-3.2489|-3.4749|-3.4715|-3.4534|-4.209|-1.7231|-1.6931|-1.4231|-1.9331|-1.8331|-1.1331|-1.0431|-1.6631|-2.5931|-2.4131|-2.8138|-2.9808|-3.2268|-3.6378|1.0344|0.9144|1.7444|1.1644|1.5344|1.5444|2.1944|1.8244|2.4644||2.0218|1.9717|0.8217|1.0717|1.2217|1.2917|1.1118|1.2317|0.8217|0.8917|1.3017|1.9617|2.1717|2.7617|3.2067|3.3185|3.2877|2.7077|3.541|2.051|1.961|2.601|2.891|3.041|3.6317|3.5007|3.7207|3.6058||3.3198|3.2184|1.9184|1.8984|2.5884|1.8284|2.7384|1.6584|1.9884|0.8084|1.2584|1.4684|0.9684|0.9784|1.3584|1.0684|1.2684|0.1584|0.6984|0.9984|0.8784|1.1184|0.9684|1.3284||2.2784|2.3184|2.5684|2.9384|3.0785|2.334|1.804|1.304|2.024||1.8464|2.1421|2.0021|1.9221||1.7221|2.2521|1.9421|2.1308|1.7708|2.1408|2.5917|2.8088|2.0532|1.7832|1.5132|1.8932|1.2932|1.1632|2.2532|1.9498|1.4798|1.7998|1.9767|2.2636|2.0695||2.1856|2.3384|2.5738|2.5084|2.846|3.3017|-0.5042|-1.1442|-2.0342|-2.0242|-0.8042|-0.6442|-0.3642|-0.8942|-0.6042|-2.0642|-2.4242|-2.843|-2.8676|-2.5776|-2.8676|-2.4576|-2.1776|-2.3376|-2.4176|-2.9676|-3.1876|-3.0476|-3.2635|-4.1627|-4.7595|-0.7161|-1.5461|-1.9546|-1.7031|-1.7631|-2.1996|-2.0434|-1.6864|-1.8864|-2.0964|-2.143|-2.2861|-2.4742|-2.5301|-2.7384|-2.2484|-2.7177|-2.4354|-2.3654|-2.4054|-3.1854|-3.0415|-3.0715|-3.1284|-2.4584|-3.501||-2.8012|-3.3374|-2.0257|-1.6657|-2.3457|-2.4657|-2.5357|-2.5857|-2.3857|-2.361|-2.601|-2.8782|-2.9808|-3.0114|-3.3149|-2.9896|-3.494|-3.5206|-3.7578|-4.0268|-3.8101|-3.7901|-4.5723|-4.382|-4.911|-3.131
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||-6.0962|-10.2662|-11.3362|-13.7362|-13.0017|-11.3778||0.9139|1.3139|1.3439|5.7839|3.0139|3.6939|5.9439|7.9839|10.3639|10.4739||5.8039|4.8239|5.8039|4.0439|6.0639|7.0139|11.5839|12.7039|13.402|9.532|11.732|13.2339|-3.5107|-8.7007|-10.4107|-10.6063||-11.1648|-12.5617|-8.6596|-8.2496|-5.9796|-6.8096|-6.4896|-5.8196|-8.1096|-6.1596|-7.4396|-8.1096|-9.5296|-5.9596|-6.5296|-8.4296|-2.7596|-9.3896|-8.5096|-9.6696|-11.5596|-13.4512|-10.1011|-9.7765|-10.2565|-10.0165|-10.9866|-11.9265|-15.3876|-15.1603|0.0068|5.4468|5.8268|10.6468|6.5568|11.0068|7.8868|8.4268|5.8568|8.8868||12.2868|-0.8429|-5.4929|-5.7029|-1.1229|-5.7529|-9.5029|-7.1329|-9.6529|-10.6629|-10.2029|-8.5729|-9.5529|-7.8729|-7.4729|-9.7529|-11.7729|-13.9229|1.3905|1.0505|1.2905|4.8905|6.9805|7.4605|11.9405|9.3605|11.0605|6.4005||6.5005|5.7005|4.3505|4.8105|9.1105|9.4905|6.4505|5.2205|4.4205|0.8105|2.9305|8.0905|4.5505|1.9505|3.5905|2.3905|2.3105|0.3105|4.0405|1.6305|1.6305|0.7405|0.0405|0.7405||2.0105|0.7505|4.1505|3.5805|13.4705|7.8305|8.6505|6.2105|11.1605||9.5705|9.0722|9.4919|10.2919||10.0404|12.3916|-3.0612|-2.2612|-5.1612|-5.8712|-4.3712|-2.4112|-6.2112|-9.4912|-10.6054|-9.3654|-10.5846|-12.4698|-9.7796|-9.0996|-11.1696|-12.3235|-10.7335|-9.1535|-9.1235||-11.2135|-11.8535|-14.3435|-16.879|-15.7298|-17.0399|-18.4305|-15.9105|-17.1205|-21.1896|-8.984|-8.794|-5.8039|-5.9939|-8.984|-11.124|-12.124|-13.814|-15.2299|-14.9492|-14.0655|-10.4255|-13.7055|-10.9955|-12.1555|-10.2355|-10.3355|-9.8855|-10.9355|-12.5655|-8.3355|-2.4055|-3.8355|-7.2155|-8.5855|-9.9155|-10.7355|-11.8755|-13.6952|-9.4852|-13.4253|-14.4275|-9.5872|-11.3211|-11.4811|-9.3911|-10.5612|-11.9511|-12.7812|-12.5969|-12.2069|-15.1186|-11.965|-12.385|-13.7936|-14.2136|-13.5362||-7.9562|-6.9662|-6.1162|-4.9462|-4.8662|-6.4062|-9.4162|-9.3362|-10.7162|-10.7962|-12.7262|-10.8762|-9.6662|-6.7562|-3.7662|-4.1062|-9.1862|-4.8862|-5.3162|-11.1962|-15.6262|-17.7162|4.5386|6.8387|6.9186|8.6187
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||16.8178|15.5938|10.6038|7.3338|5.8938|7.9838||2.5838|3.9138|2.0038|3.6138|4.7638|7.0738|7.7838|10.7938|6.4338|5.9638||4.7638|4.1338|2.3538|2.7338|5.5838|5.3138|7.6238|10.5338|7.8938|6.6638|6.3438|11.6038|11.2138|5.4238|0.9038|1.0338||4.2238|2.6938|10.8038|11.1838|9.8138|13.7538|-0.291|-0.651|-3.171|-2.191|-1.361|-4.591|-7.041|-7.271|-8.491|-12.541|-12.811|-14.831|-16.681|-12.4935|-11.3535|-8.5435|-7.5035|-4.7135|-4.6735|-8.3735|-13.5635|-15.7135|-18.5076|-19.6759|-16.6759|0.1565|1.6565|7.2366|8.5166|11.1666|7.8666|12.7865|12.422|13.9894||15.6188|-2.2167|-7.5766|-9.2266|-7.5466|-5.3667|-3.0367|-7.3866|-10.7366|-11.0166|-12.4166|-11.0166|-14.1666|-14.3866|-15.9967|-16.7936|-15.2236|-18.4436|-18.9073|2.4245|4.7145|7.4546|4.2245|4.4546|12.5345|15.5773|15.0147|13.0325||15.7166|16.7724|13.9233|10.0433|12.9533|14.7048|14.8209|15.2838|16.1547|14.1|16.4305|15.3671|12.667|17.6225|13.6525|15.8725|14.3195|14.9905|14.947|12.21|11.14|6.53|3.4401|5.25||7.77|7.49|12.0701|12.1995|13.7761|11.6027|9.6927|14.0836|10.5341||4.7341|5.6441|5.0241|4.9041||4.5441|4.2141|3.4241|9.8741|7.7241|4.5741|6.1941|10.1041|8.0941|5.1341|1.1541|0.7741|0.4541|3.1041|4.7341|5.1441|8.0741|6.7641|8.1241|9.4141|10.7541||11.3278|10.5375|12.4278|10.9081|12.9629|12.9905|13.148|11.618|12.1679|9.7879|7.9079|7.778|8.2379|13.4179|15.7552|-2.7542|-5.1742|-9.0942|-14.7942|-13.4344|-13.7103|-11.9803|-13.7703|-15.5464|-15.8393|-14.9248|-10.4248|-9.5848|-10.7248|-10.1548|-7.3848|-7.2548|-10.3648|-9.4748|-10.7548|-12.1248|-16.2635|-13.2719|-16.2582|-12.7945|-12.0745|-11.7105|2.0823|0.5323|3.6523|7.1923|10.8523|11.7706|9.8681|11.5081|11.2596|11.3674|11.1259|11.5566|11.2832|11.1532|9.9532||12.4397|11.6797|12.5396|9.7697|7.0296|7.4096|5.7796|5.7397|2.0497|3.5696|4.0396|4.6696|5.5896|5.9796|9.9597|9.8296|8.4597|9.4996|15.2097|15.3674|7.3502|11.1702|8.5502|9.6202|10.7391|10.6028
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||-1.5721|-1.8321|-2.2721|-1.4221|-2.3321|-5.3921||-5.5121|-5.6721|-7.7133|-6.3402|-6.3102|-7.9858|1.1416|3.9516|5.0216|6.9916||8.2516|7.9906|5.2807|5.8007|4.4507|5.1807|5.2207|5.9907|6.2928|8.1153|7.6987|7.5713|9.8465|7.7044|-2.991|-2.331||-3.391|-5.261|-6.0783|-5.0971|-3.8571|-4.4171|-4.1271|-4.4271|-3.4171|-3.0671|-3.5971|-3.6071|-4.5371|-4.7071|-3.3671|-3.2971|-5.3271|-6.0521|-5.9151|-4.8503|-4.8003|-4.6103|-5.4203|-5.8814|-6.3796|-5.9523|-6.1786|-5.9485|-7.0224|-6.5795|-4.8695|-2.8595|-2.9795|-0.3195|-2.7295|-3.2595|-3.8695|-3.5595|-2.6995|-1.2295||-0.8395|-0.9995|-2.8095|-2.1495|-1.2095|-2.4295|-4.2795|-4.6395|-5.7395|-4.8495|-5.4095|-5.3495|-5.5295|-6.4695|-4.2895|-3.3495|-4.6595|-6.9095|0.945|1.325|4.285|5.31|6.665|5.1555|5.4626|4.8415|3.7515|2.9015||3.3815|4.2815|4.2315|2.5315|5.5515|5.6805|5.5705|5.5605|4.9205|4.2905|5.7705|-0.4034|-3.1534|-2.3234|-2.3034|-0.8234|-0.4334|-2.3134|-2.5734|-2.1534|-4.6434|-5.3513|-5.1513|-5.602||-5.4496|0.5268|1.6468|1.0368|1.4168|1.7068|1.1768|1.3068|3.1368||4.1568|4.7537|5.0858|5.7114||4.3106|3.9906|3.7806|5.6106|5.7892|5.7892|7.6891|2.5591|3.3991|4.3291|4.1945|4.7645|5.4906|5.5151|6.2757|6.9863|5.3657|5.2057|6.8169|5.6869|5.8369||4.3569|3.9469|4.4369|4.5469|3.0769|5.2069|-1.5694|-4.2094|-3.9294|-5.2261|-5.152|-3.522|-2.132|-1.902|-2.742|-3.122|-2.272|-4.602|-5.6372|-5.1828|-4.5533|-4.1533|-3.9433|-3.4633|-2.6433|-1.9433|-1.1133|-1.3833|-2.6533|-1.7633|-1.1933|-1.7633|-1.8933|-3.3833|-4.5133|-3.96|-4.91|-3.5959|-3.2159|-3.7859|-4.3159|-5.5121|-4.1995|-5.3267|-4.7282|-4.965|-4.275|-5.075|-5.2315|-4.1879|-5.3679|-5.0371|-5.3696|-4.7896|-5.8968|-4.8818|-4.6718||-3.3518|-2.1718|-2.6918|-1.6918|-4.5518|-5.9518|-6.4795|-5.1078|-7.1451|-3.8108|-4.1008|-4.9708|-4.2508|-4.2108|-4.2912|-4.1812|-3.0611|-4.4211|-4.3111|0.3486|0.1086|1.5886|1.5186|3.0486|3.3286|3.1786
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||28.0351|34.9949|36.036|35.8272|29.4279|29.8378||28.3579|28.3679|21.5079|26.5579|20.3679|26.6879|33.6279|38.1879|-5.2067|-9.9766||-9.1566|-11.7266|-23.4766|-23.0966|-22.6967|-35.1767|-26.6367|-24.1167|-14.2766|-3.9267|-7.5167|-15.4367|-20.7766|-30.9467|-40.2265|-38.068||2.9584|5.6083|20.6683|25.9883|26.2484|33.2783|28.7684|36.7584|39.4838|29.293|35.633|-6.3974|-17.1974|-14.6074|-20.8874|-31.6174|-38.5274|-46.662|-43.602|-37.3561|-35.7561|-40.9861|-36.6959|-32.8758|-39.3859|-49.5159|-57.9573|-51.6615|-62.2758|-58.3992|-65.7185|-43.1585|-50.9308|-39.6718|-40.2518|-46.0118|-63.0732|20.0276|21.8176|31.9976||38.9276|46.2735|31.3536|27.3636|35.9836|53.2136|-21.0077|-36.5977|-41.1752|2.0114|8.2914|25.4814|29.0814|24.6514|35.6114|36.6833|39.9321|36.4721|45.7164|33.6213|-2.5751|-4.2551|-13.3751|-7.8851|-0.3251|-0.4751|-8.4651|-15.8051||-19.9151|-15.8651|-28.5151|-35.8451|-12.1551|-16.7051|-20.7151|-19.2151|-25.9351|-30.7451|-25.9151|-28.9851|-40.5123|2.4933|9.4633|8.0633|11.2233|6.5133|13.3233|14.7833|26.2033|16.0233|8.1933|12.1433||20.3633|13.3733|13.1233|15.2833|17.9533|3.5933|6.7133|4.9133|21.0633||32.5633|35.1733|38.0781|38.5424||39.1479|36.0078|26.1379|38.2879|33.3479|55.9079|48.231|38.7333|30.5564|26.2755|18.5955|19.3055|16.9355|28.1655|30.2955|30.2155|30.795|29.0749|33.1405|29.9789|29.5665||28.9309|33.7852|36.7519|32.7837|37.4324|40.4994|46.9633|31.1167|37.4034|27.9763|31.8879|25.5279|30.1578|34.9078|46.4548|-21.2531|-25.1831|-30.3431|-39.3831|-35.0036|-33.3936|-38.6025|-36.3527|-41.8937|-38.73|-46.1117|-26.7743|-27.4243|-35.2144|-27.8289|-21.3289|-22.0489|-20.3789|-15.7389|-23.6989|-27.4689|-38.5289|-30.0102|-28.7119|-29.9619|-33.2465|-36.5598|-31.8439|-39.6157|-36.2258|11.1801|16.6602|22.5901|25.1101|34.5101|25.8569|25.9669|24.5569|19.2469|19.6869|22.8069|24.5569||34.8169|-3.0156|-7.7456|-12.5255|-24.5556|-27.5955|-30.3956|-24.7855|-37.7155|-33.2529|-34.5929|-35.3243|-37.0843|-43.4364|-33.1666|-34.9029|-36.3842|-41.3042|-37.6085|-33.4624|-35.7324|-35.8424|-37.9971|13.7519|20.3419|19.8319
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||-0.447|-0.427|-1.477|-1.907|-2.3197|-2.4363||-2.1761|-2.3061|-2.9404|-2.2643|-2.5865|-2.1138|-2.3529|-1.6229|-2.0929|-2.0929||-2.2129|-2.0329|-2.8629|-2.2791|-1.9535|-2.4735|-2.1847|-2.2273|-1.9573|-2.2273|-2.5049|-1.3149|-1.5649|-2.0049|-2.6027|-1.716||-1.946|-2.6755|0.4043|1.0543|1.4243|1.6443|2.1843|2.0543|2.1443|2.1743|2.2845|2.7119|2.9769|2.2669|2.5832|2.6658|3.3087|-1.5411|-1.6411|-0.6811|-1.2211|-1.5911|-0.761|-1.0711|-1.3211|-1.6111|-2.3011|-2.9673|-2.8025|-2.7745|0.1852|1.1852|1.5152|2.2952|2.2091|1.7509|1.5709|1.9409|1.8809|2.1809||2.1871|2.8412|2.5258|2.0458|2.2618|2.4618|2.2873|-0.8582|-0.5682|-0.5182|-0.6082|-0.1682|-0.0982|-0.5082|-0.5982|-0.3582|-0.6982|-1.3182|-1.8082|-1.4882|-1.5082|-1.8582|-1.9582|-2.4682|-2.467|-2.367|-2.607|-2.7185||-3.1725|-2.7347|-3.0847|-3.4011|-2.4432|-2.9632|-3.4155|-1.3093|-1.0693|-1.6593|-1.0493|-0.6593|-1.2393|-0.7193|-0.8693|-0.9993|-1.3493|-1.8693|-1.6893|-1.9193|-2.2693|-2.4931|-2.6534|-2.4127||-3.3558|0.2522|0.0722|0.1522|1.2722|1.1722|0.4922|0.2122|2.1222||2.0544|2.3868|2.2926|2.5937||2.5727|3.1086|2.2389|2.9464|2.3164|2.4464|3.7557|-1.9988|-2.5288|-2.2666|-2.6366|-2.4966|-2.8066|-2.5566|-1.2166|-1.5866|-1.8466|-1.3766|-1.8566|-1.3266|-1.1966||-0.9266|-1.5166|-1.0166|-1.1166|-1.7166|-1.4066|-2.0166|-3.0166|-3.1666|-3.839|-3.7862|-3.6313|-4.0784|-3.5484|-5.2415|-2.56|-3.1128|-3.3287|-3.8352|-2.618|-2.748|-2.8078|-3.0259|-2.6754|-3.1754|-3.4016|-2.4316|-2.4416|-3.2016|-2.6516|-1.9316|-2.1416|-2.4316|-2.0216|-3.2416|-2.7701|-3.4954|-2.5877|-2.0777|-1.7577|-2.6477|-2.5877|-1.1677|-1.6877|-2.3477|-1.2677|-1.2177|-1.5477|-1.3977|-2.1077|-2.0377|-1.1077|-2.2777|-2.4177|-2.6977|-1.9477|-1.8977||-1.1577|-1.6977|-1.7577|-1.7077|-2.0677|-2.5477|-2.7577|-2.6891|-3.1257|-2.6957|-2.9257|-3.5676|-3.6734|-3.3749|-2.9933|-3.7086|-3.5114|-2.6514|-3.0714|-3.0025|-2.8725|-3.9925|-5.0719|2.4668|2.5287|2.3072
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||4.9969|5.144|4.0986|3.5286|3.0186|2.5686||3.7486|3.8327|2.9727|3.8427|3.4627|3.3727|3.9927|4.4816|4.2871|4.1971||4.9301|-0.4681|-0.2781|-0.6181|-1.9581|-3.5281|-2.8381|-2.6581|-1.0881|-2.1981|-1.9681|-1.8781|-1.2481|-3.7281|-4.7481|-6.2062||-5.3224|-5.7621|1.3559|1.9759|1.7259|2.8259|3.2759|4.3059|-0.1939|-1.4939|-2.7439|-2.8139|-4.1239|-3.3839|-2.6539|-3.4639|-4.1739|-4.9939|-2.3539|-1.4039|-2.7339|-2.2939|-1.3039|-1.3139|-2.9039|-4.0439|-5.5539|-6.3735|-6.3435|-7.9494|-6.3292|-4.9092|-5.6092|-1.6392|-3.6992|-5.5892|-6.0138|-4.7238|-5.3238|-4.1438||-2.1238|-4.2838|-6.3638|-4.5438|-4.1638|-1.3238|-2.9838|-4.4138|-5.0058|-5.2358|-5.8534|-4.7199|-5.3899|-5.2152|-5.1052|-5.8952|-5.9252|-4.4452|-3.2352|-2.7952|-4.3252|-5.2252|-4.1252|-4.9652|-4.0152|-3.6152|-3.3252|-3.0152||-1.6852|-2.3352|-5.8252|-6.5052|-4.8332|-6.0932|-5.2032|-6.5032|-6.9632|-7.6232|-7.1308|-7.2364|0.9151|4.4151|6.6251|5.8281|6.4674|5.4444|5.4744|4.6844|3.3144|1.4844|1.9044|4.4644||4.9444|4.9144|7.0544|6.3335|6.1035|5.3735|4.2535|4.3735|7.1135||5.1835|6.9635|6.7435|7.1509||5.9609|6.3409|5.8209|6.4909|5.3909|6.5109|8.0709|10.3543|5.0143|6.3443|6.7515|7.2815|6.4994|5.4587|7.1987|10.4606|-0.2702|-0.2002|-1.9402|-3.7402|-3.4902||-3.2202|-3.5802|-2.1102|-2.1202|-1.9702|-0.1802|-0.5102|-5.9902|-5.5213|-7.6989|2.0801|2.6201|4.5001|6.0301|-2.5222|-4.8622|-4.7922|-5.0522|-5.9422|-4.7522|-6.2022|-5.029|-5.859|-4.949|-4.299|-2.259|-0.689|-2.089|-3.409|-2.649|-1.859|-3.849|-4.649|-5.619|-5.6045|-5.7116|-7.4174|-6.636|-4.616|-4.896|-5.226|-6.376|-5.5728|-5.7426|-7.0309|-2.3509|-2.3609|-2.5709|-1.6309|-1.6709|-4.1109|-1.9609|-1.7509|-1.3309|-1.9709|-1.8009|-1.0109||-1.2309|-1.1409|-0.6109|-0.7909|-2.5309|-3.9009|-3.1509|-3.3109|-5.3809|-5.0909|-4.925|-6.0583|0.5252|1.1452|3.3452|4.7852|3.9552|3.7352|5.2852|6.4152|6.8711|5.6859|5.6259|3.2959|5.2159|5.4819
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.1505|2.3505|2.5705|1.9705|1.5705|1.8605||1.5705|2.0105|1.8705|2.4705|2.4605|2.5605|2.9705|2.1705|3.1705|2.7416||2.0516|1.9316|2.5016|2.7016|3.1516|2.9465|3.2933|3.2011|3.2706|3.1216|3.2444|2.8244|2.8944|2.3244|2.3044|2.4744||2.9544|1.7044|2.6944|2.9944|3.1504|3.3193|3.3082|3.5745|3.0065|2.3265|3.2065|4.1644|2.7844|3.4944|2.6144|2.9144|2.0944|2.2744|1.9344|2.5644|3.2344|3.3244|2.9744|2.8126|1.8426|1.1526|1.2426|1.7826|1.9426|1.2626|1.8926|2.6626|2.6363|2.6463|2.6763|2.5463|1.7363|2.1163|1.4363|2.0863||2.4763|3.0437|2.6369|1.9869|2.3169|2.2569|2.1369|2.4869|1.9369|0.9269|1.5569|0.7369|2.1869|0.8169|2.3569|2.5255|2.7677|2.3677|2.8585|2.7847|1.8647|2.6447|2.0847|2.3247|2.7158|3.0979|2.1079|2.5779||2.1779|2.8301|3.0854|2.3188|2.3388|2.8488|2.5335|2.7435|2.9659|2.6359|2.5836|3.4476|2.2759|2.3891|2.6179|2.5593|2.3183|1.4083|2.1083|2.2283|2.5111|2.6863|2.9061|2.374||2.064|2.3122|2.6041|3.0229|2.6332|2.4089|2.5376|2.2379|2.6212||2.5912|2.1925|2.1312|2.1012||2.0112|1.7612|1.0912|1.9312|1.6212|1.9212|2.2912|2.5922|2.5165|1.8265|1.5165|1.5965|1.3865|1.4465|1.3365|2.7065|2.9089|2.4589|1.9489|2.7089|2.8465||2.6467|3.3394|2.9714|2.8514|3.5682|2.7482|3.2025|3.19|-1.6596|-1.7896|-1.1096|-1.0496|-0.4096|-0.6896|-0.6996|-1.5596|-2.0296|-3.1696|-3.6996|-3.4396|-3.2296|-2.2596|-3.0896|-3.1696|-2.6696|-2.5096|-2.7596|-3.1196|-3.6996|-5.3554|-3.5122|-0.6222|-2.0222|-2.3022|-2.7422|-2.8722|-3.4875|0.8108|0.8008|1.3708|0.1008|0.8308|1.8008|1.6008|1.9708|2.1008|1.0308|1.0008|0.9008|0.9208|1.2008|1.4208|2.5608|1.8708|1.8908|1.8608|1.3008||1.6208|1.9408|2.2708|3.0911|2.8223|-1.9758|-2.3058|-2.3858|-2.3258|-2.3431|-2.8623|-2.2082|-1.6882|-1.4682|-1.8182|-2.1182|-2.2882|-2.0882|-2.5682|-3.0247|-3.1913|-3.0313|-3.7234|-2.8033|-2.8433|-3.0033
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||3.0569|3.4835|3.8569|2.2454|1.8754|1.4954||2.4654|2.9432|-0.4315|-0.4615|-0.2515|-0.5515|-0.3715|-0.0815|-0.7315|-0.7415||-1.7315|-2.0115|-2.7915|-3.3847|-3.2845|-3.2745|-2.8188|-2.5741|-2.5841|-1.8541|-2.0141|-0.9741|-0.9241|-1.8541|-3.1641|-3.4607||-3.433|-4.26|-3.9345|-3.9103|-4.2581|-4.1829|-3.8229|-4.3929|-4.7088|-4.9226|-5.3761|-4.4861|-6.6684|3.6016|4.4612|-1.7328|-2.2228|-1.9728|-2.4728|-2.0528|-1.9928|-1.6928|-0.2228|-0.8228|-1.5728|-1.8128|-3.1428|-3.7828|-3.3728|-4.5706|-3.5906|-4.3018|1.1283|2.3183|3.1483|3.3877|2.8377|3.9048|3.1548|3.3648||3.9548|4.5609|-0.3389|-0.7989|-2.1889|-0.6989|-1.1589|-2.3889|-2.6789|-2.2489|-2.7389|-2.1889|-2.6189|-3.0389|-3.6289|-4.0984|-4.0584|-4.268|-4.5244|-4.4516|-5.0528|-4.5748|-4.5433|-4.9033|-3.8633|-4.0433|-3.9533|-4.1233||-4.1233|-2.9233|-4.2233|-5.1133|3.0257|2.2657|2.2057|1.8657|1.0457|0.7557|0.6957|0.4157|1.3357|2.9257|3.2218|3.3318|4.2177|-1.2526|-1.9526|-1.7827|-2.1126|-3.1526|-3.8527|-4.5691||-3.5952|0.2031|1.0231|0.1931|1.7031|1.3831|0.8531|0.1231|1.3231||1.4131|2.2231|2.0731|2.6031||2.1031|2.1231|1.3831|2.2431|1.1831|1.4731|3.1431|4.214|3.0751|3.1051|3.8499|3.298|3.038|3.148|4.188|4.1947|3.9252|3.3252|3.798|4.6887|4.1887||4.2135|3.5939|3.8539|4.3839|3.6407|4.3907|4.5038|2.3138|2.3138|1.3938|2.0738|3.3738|3.4238|4.0038|-1.1435|-3.4335|-3.1735|-3.4835|-3.8335|-3.0335|-4.2935|-3.9473|-4.4247|-3.8631|-2.0231|-1.0631|-0.0631|-0.8231|-2.4631|-1.9531|-1.1931|-1.9131|-2.4531|-2.3131|-3.6031|-3.9031|-5.0373|-3.5594|-2.5894|-2.5494|-3.4294|-3.6394|-2.1494|-4.1794|-4.7577|2.7391|2.944|3.1117|4.1324|3.5827|3.1459|3.3659|2.6059|2.5059|1.6959|2.1759|1.4259||3.9659|-1.0502|-1.0102|-1.2402|-2.2102|-2.7102|-2.7902|-3.3902|-4.4114|-3.8971|-3.9384|-4.6116|-4.574|-4.786|-4.938|-4.3311|-4.7273|0.2959|4.1759|3.6559|3.5674|3.4468|2.6968|2.9368|2.8868|2.9814
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||-1.952|-1.662|-1.292|-1.552|-2.422|-2.752||0.1432|0.5332|1.3831|1.6131|1.5931|2.5832|2.2731|2.3132|2.0132|1.1232||0.8932|1.0532|1.2832|1.5632|2.4932|3.266|-0.2257|-1.3157|-1.9157|-1.5557|-1.0457|-1.0257|-1.7057|-2.5457|-2.6605|-2.9787||-2.7354|-3.0155|-2.8063|-3.2058|-2.8528|-2.557|-2.527|-2.087|-1.927|-1.577|-1.697|-1.897|-2.967|-2.8408|-3.162|-3.072|-3.362|-3.0661|-3.6878|-3.6771|-3.4671|-4.7385|-1.7982|-1.6682|-1.5182|-1.7282|-2.3582|-2.9641|-2.8534|-2.9727|-3.2602|-3.6194|-3.2205|-2.1544|-2.6544|0.0935|0.1735|0.9535|1.5135|1.7635||3.0035|2.0235|1.3235|1.0235|0.7035|0.3635|0.6535|0.5735|0.3635|1.1135|1.2635|1.4235|3.1735|3.265|3.1161|3.0729|3.6022|3.3635|2.5264|2.9019|2.7619|2.9319|2.5219|2.5319|3.6719|3.7735|-0.172|-1.222||-1.222|-1.642|-2.192|-2.372|-1.332|-1.272|-2.372|-2.442|-1.822|-3.102|-2.4095|-2.4495|-3.2361|0.4|0.88|0.71|0.62|1.25|1.13|0.58|1.12|1.1|0.99|1.01||1.32|1.23|1.67|2.29|2.8|3.24|3.05|3.31|3.77||2.4603|2.3703|2.3603|2.6003||3.4403|2.4103|2.1103|3.2603|-0.5376|-0.9876|-0.4076|-0.0176|-1.3676|-0.7876|-1.5676|-1.7176|-1.9976|-1.6476|-1.8976|-1.7776|-2.4976|-3.298|-3.2656|-3.3818|-2.6418||-2.9818|-3.9218|-4.2614|-3.0551|-3.0551|-2.3251|-3.3751|-3.7451|-3.2851|-4.2958|-2.2858|-2.4158|-1.9158|-1.8858|-3.5758|-3.6525|-3.4025|-3.6825|-3.9125|-4.5055|-2.1542|-2.6442|-2.7642|-2.3042|-2.2842|-1.9142|-1.3942|-1.5942|-2.2942|-2.5042|-2.1689|-2.4289|-2.2089|-2.1589|-2.3989|-2.6837|-2.8895|-2.2595|-2.6044|-2.5308|-2.9309|-2.8891|-2.2691|-2.5291|-2.3491|-2.6491|-2.7991|-3.074|-3.2805|-3.4011|-3.3009|-2.7109|-2.1409|-2.1309|-2.9809|-3.2809|-3.0926||-1.7126|-2.0826|-1.3526|-0.8826|-2.0926|-1.6526|-2.4526|-2.1726|-1.8726|-1.8226|-1.6726|-1.5826|-2.8026|-1.9826|-2.1126|-2.5026|-2.4426|-3.1126|-3.5726|-3.4429|-3.8691|-3.1291|-2.6091|-2.8291|-2.1691|-2.9491
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||-0.6216|-1.3616|-2.1316|-3.2916|-2.9693|-2.6696||-3.4906|-2.8635|-3.96|-3.0328|-2.8792|-2.8318|-3.0518|-2.6018|-2.6618|-2.9518||-2.7118|-2.0718|-2.6018|-3.4318|-3.5464|-3.2764|-4.0612|-3.1787|-3.1487|-4.0287|-1.3287|-0.9787|-1.2087|-2.7987|-3.096|-3.1234||-3.1929|-2.951|-2.7051|-2.4551|-2.5451|-1.2951|-1.0751|-2.2051|-0.9451|-0.6451|-0.6451|-1.5051|-2.2051|-2.2857|-2.9762|-1.9762|-2.4062|-2.6596|-2.8668|-2.0458|-2.6058|-2.8943|-2.3039|-2.2216|-2.4616|-2.5966|-2.6766|-2.7407|-3.3301|-3.0623|-3.1982|-2.5114|-2.9214|-2.7274|-3.1256|-2.9695|-2.5414|-2.1214|-2.9714|-3.2937||-2.7514|-2.3314|-3.3714|-3.5577|-4.0686|-4.3053|-3.852|-3.9945|-4.7919|-3.9755|-4.5539|-4.4833|-5.1092|-4.61|-5.35|-5.9217|-4.5691|3.8187|3.7347|4.1457|4.5764|3.1076|2.2376|1.6176|2.1076|2.4376|3.1876|3.5966||3.1521|3.5221|3.4131|2.7531|3.8431|-0.7354|-0.3754|-0.1754|-0.3954|-0.8754|-0.5054|-0.2754|-2.4054|-1.1954|-0.8254|-0.6154|-1.5954|-2.7454|-2.2654|-3.3154|-2.7054|-2.7654|-3.2754|-3.6124||-2.4235|-2.6935|-2.8266|-2.8566|-3.0014|-3.6779|-3.5771|-3.6471|-2.5671||-2.3171|-2.0671|-2.1271|-1.7271||-1.6871|-1.8771|-2.4171|-0.3271|-1.2371|-2.0871|-0.9971|-2.3071|-2.4771|-2.9771|-4.3371|-4.8971|-6.1782|3.0436|3.8003|3.6771|2.4771|1.9671|2.9971|2.9551|3.5851||3.6567|2.6967|3.1267|2.6167|1.7967|3.3267|3.2812|1.7512|1.2112|2.5712|2.9112|3.2812|3.1612|4.1525|4.0017|-1.2133|-1.2233|-2.1533|-2.3433|-1.4233|-1.4133|-1.0333|-2.1933|-2.0733|-1.6333|-1.6033|-1.6933|-2.4933|-3.9033|-5.9481|-3.7204|-3.2804|-3.7804|-3.1913|-3.6502|-2.8102|-2.7902|-3.7102|-2.8502|-3.4502|-4.868|-4.2677|-3.7209|-4.1226|-4.5479|-3.1749|-3.4949|-3.5418|-4.1131|-3.3105|-3.8705|-3.9088|-2.9388|-3.6188|-3.7288|-4.9239|-4.8551||-3.1051|-3.7151|-3.5651|-1.1634|-1.7334|-2.1034|-2.8234|-0.9034|-3.2834|-2.6672|-2.7635|-3.5267|0.4742|0.7242|2.3742|2.3842|2.4842|2.5342|1.8342|2.6342|2.0442|2.4642|2.6742|3.088|2.9|3.2211
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||2.1872|2.1858|2.4258|2.534|2.174|2.274||2.164|2.684|2.424|2.8405|2.6993|3.3093|1.8693|2.9493|-0.7217|-0.4817||-0.2717|-0.3217|-1.2417|-1.7417|-2.4417|-2.1317|-2.7717|-2.8818|-2.2118|-1.6418|-1.5618|-1.5218|-1.3618|-2.1618|-2.7567|-2.7463||1.0145|1.3145|1.9645|1.7045|2.0545|2.1517|2.5413|1.5513|1.8413|2.327|2.5331|1.8331|1.5931|1.7431|1.4631|1.4631|2.4731|2.3887|2.5687|1.7887|1.7087|2.2287|2.6497|-0.3369|-0.1769|-1.0969|-1.5869|-1.9869|-2.2869|-2.6069|-3.1957|0.7862|1.2562|2.0262|1.2962|0.8762|1.5662|0.5162|1.9962|2.2561||2.2037|-0.0275|-0.7275|-0.7275|-0.5475|-0.8475|-0.7475|-0.5275|-0.7775|-1.3875|-2.1375|-1.2875|-1.0875|-1.0875|-1.8475|-2.0275|-0.7975|-1.1475|-0.8175|-1.2275|-1.4575|-1.9475|-1.8375|-1.9175|-1.6475|-1.8975|-1.4975|-1.9375||-2.6475|-2.8175|-3.1775|-3.2713|-2.5312|-3.3144|0.5421|1.0721|1.8021|1.1621|2.2621|2.6421|2.0721|2.1221|1.2221|1.9421|1.6821|1.5621|1.6921|0.6121|0.5921|1.1521|1.5621|0.9821||0.8621|0.9021|1.1621|2.2421|1.3721|1.0521|0.9121|1.9721|2.2635||0.7535|0.5135|0.3735|0.5035||0.5235|0.2935|0.1235|1.2035|1.2835|1.4035|1.9335|2.8635|2.6987|2.8618|2.1929|2.7229|2.9794|-0.9969|-0.3569|-0.7669|-1.1869|-1.6069|-0.9269|-0.5369|-0.2169||-0.4069|-0.7169|-0.6369|-0.4869|-0.2369|-0.8669|-0.7969|-0.9469|-0.9469|-0.7269|-1.0969|-0.9369|-0.6669|-0.3769|-0.0869|-0.6969|-0.9569|-0.9669|-0.9269|-0.4369|-0.4669|-1.7669|-1.8569|-1.6469|-1.5869|-1.5269|-1.7369|-1.2669|-1.6569|-3.3069|-1.9369|-1.8069|-1.1269|-1.9069|-2.7482|-1.9982|-2.0482|-3.008|-2.1384|-2.1537|-2.1631|-2.0333|-1.8133|-1.1833|-0.8933|-1.1133|-1.4733|-1.0733|-0.7533|-0.3033|-1.0733|-1.2133|-1.0733|-1.6133|-1.9733|-2.6933|-2.8308||-3.1608|-2.3508|-2.0908|-1.7708|-1.8208|-1.9708|-2.2808|-2.2608|-2.2947|-2.33|-1.929|-2.389|-2.2439|-2.4096|-2.4515|-2.1183|-2.1583|-2.1983|-2.9806|-2.6245|-2.0483|-1.5683|-0.9883|-1.6983|-1.3783|-0.9483
00181|8250|/equities/capital-one|SnP500/R1000VALUE||-3.3106|-2.7306|-5.1106|-4.7306|-5.9106|-5.7206||-3.3006|-1.2406|-2.0206|-3.2706|-7.6906|-4.9506|-6.8606|-4.0406|-4.9506|-3.5906||-4.3806|-4.6206|-8.0206|-6.6306|-4.6206|-6.5806|-0.8206|-1.9206|-5.3506|-6.2406|-7.4269|-4.7869|-4.2769|-5.7269|-6.2569|-7.3788||-7.3759|-7.5059|0.9394|1.9294|2.1294|3.3194|2.5594|5.8594|4.5894|3.7094|4.0694|3.9994|4.3394|4.0694|4.8394|3.9194|3.3194|3.1494|4.9394|7.0094|7.7194|7.4794|10.3794|9.4094|12.0656|-3.6539|-4.9339|-9.7939|-10.3552|0.4564|0.8965|1.6165|1.2165|4.7965|5.1965|4.7965|3.4065|4.5465|5.6865|6.5765||10.1665|9.4163|6.3691|6.0891|6.6991|8.7191|9.1393|4.2193|3.6393|2.9193|6.7993|7.9793|9.2062|8.6816|7.4516|7.8716|5.9616|7.7816|6.2116|6.9916|7.8316|7.8416|7.0416|4.7116|5.7416|4.7816|5.2316|7.6116||7.4516|6.5816|5.3316|3.7516|7.7016|5.3916|5.6016|4.1916|4.5716|5.4616|6.7016|4.7816|5.5416|8.8316|8.9479|11.8185|7.46|6.5578|5.2278|5.1478|3.4478|0.3878|1.5478|2.9878||3.1678|3.8078|4.4078|8.3978|9.1778|7.8878|5.2378|6.1878|7.5778||6.5878|7.6893|8.0247|8.3347||7.3447|7.2447|5.3347|9.1247|7.9616|9.6568|9.6395|11.1305|8.4327|8.3795|9.3739|7.2805|5.6705|7.3416|7.5208|7.242|6.5983|5.8448|6.9526|5.2796|5.6696||5.9396|4.9496|6.3196|6.8496|4.1796|5.1696|6.1796|5.2385|5.4485|5.3585|5.9485|5.8785|6.3185|7.1885|9.48|7.2049|8.2249|8.6521|7.6665|-7.4006|-7.9406|-8.8313|-7.8128|-7.9628|-5.4928|-2.2628|-0.1528|-1.0428|-2.9928|-1.2828|-1.0728|-1.2128|-3.8628|-4.6528|-6.0828|-6.7175|-7.25|-7.4455|-5.5155|-5.5555|-7.1778|-6.5966|-6.1912|-6.4164|-6.8195|-5.1895|-4.0595|-3.1695|-1.2895|-3.4895|-5.4095|-4.6995|-5.7195|-5.8295|-6.9862|-5.9168|-6.8627||-5.1027|-6.2127|-6.0427|-5.0827|-7.0127|-7.7527|-7.1227|-6.9827|-10.1611|-7.4079|-7.3036|-8.2709|-9.0804|-8.0288|-7.6884|0.9606|1.1206|2.3906|5.1706|5.8506|3.9606|3.5006|3.8306|7.0606|7.6006|5.4306
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||2.2048|2.4817|1.9812|2.0623|2.4342|2.1581||2.0981|2.1984|2.6884|-0.4532|-1.0732|-1.2232|-1.6332|-2.0232|-2.2332|-2.5832||-2.0254|-1.7554|-2.0554|-1.8982|-2.0075|-2.23|-2.0216|-1.861|-1.9369|-1.9269|-2.0569|-1.4869|-1.3469|-2.0469|-2.0249|-2.2663||-2.2039|-2.0339|-2.3743|-2.4604|-2.4223|-2.4372|-2.2372|-2.2372|-2.1872|-2.6372|-2.2572|-2.1472|-1.6772|-1.4272|-2.6572|-2.7072|-3.2872|-3.1446|-2.9146|-2.5646|-2.8546|-3.5846|-4.0036|-3.9663|-3.546|-2.976|-3.676|-4.2867|-3.7035|-3.8736|-3.8936|-3.8335|-2.8672|-1.7994|-2.1721|-2.6926|-1.8021|-1.3021|-1.7221|-1.2321||-1.2921|-1.3321|-1.8321|-1.8166|-1.7784|-1.8498|-1.7607|-1.4607|-1.6207|-0.6907|-0.5807|-0.8107|-0.6707|-1.0107|-0.7207|-1.0307|-1.7307|-1.6619|-1.7319|-2.0311|-1.8801|-1.8916|-1.8991|-2.1829|-2.2111|-2.1416|-2.3479|-1.8479||-1.5779|-1.4179|-1.5579|-1.8579|-1.3979|-2.0679|-1.3579|-2.6779|-2.3938|-2.3721|-2.0959|-2.5727|-1.587|-1.077|-0.907|-1.617|-2.0562|-1.9619|0.0132|0.5732|0.7432|1.0232|1.1632|1.2532||1.1832|1.4832|1.5952|1.1403|1.2403|1.5726|1.1829|1.0929|1.2529||1.1829|1.3828|1.4251|1.5396||1.6861|1.5361|1.2561|1.501|1.101|1.101|1.391|1.6515|1.6615|0.9791|0.8791|0.6491|0.4091|0.9291|1.1691|0.8591|0.8791|1.3591|1.5991|1.8098|1.9486||-0.2086|-0.2786|-0.9086|-0.7586|-1.1186|-0.9586|-1.6087|-2.2386|-2.3824|-2.2163|-2.3653|-1.9603|-1.562|-1.172|-1.472|-1.7428|-1.3783|-1.4183|-1.6283|-1.6695|-1.3795|-1.4795|-1.6053|-1.6253|-1.4453|-1.2353|-0.7853|-1.0553|-1.0853|-1.5053|-0.6653|-1.5353|-1.2543|-1.2733|-1.5637|0.037|0.147|0.837|1.007|1.2312|0.7612|0.8012|0.8712|0.8712|0.8612|0.9412|0.8712|0.7112|0.7012|1.1412|0.9112|1.1312|1.4612|1.5385|1.5806|1.7787|1.6669||1.8533|1.8075|1.7875|1.7675|1.6975|1.3475|1.1875|1.3375|0.9775|1.1675|1.3375|0.9475|0.8275|1.2475|1.5775|2.4575|3.2175|-3.2018|-2.6018|-1.8618|-2.3018|-2.4618|-1.8118|-1.3918|-0.9018|-0.7418
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||-6.0949|-5.7349|-5.9936|-5.657|-4.787|-5.777||-6.7547|-6.903|-7.3817|-7.2916|0.4336|1.9136|3.9436|5.7136|6.1434|5.8835||7.5324|6.2268|5.4768|6.9588|-1.5532|-1.5432|-1.7132|-2.0432|-1.7532|-2.5932|-2.2332|-1.0432|-1.2832|-2.8432|-4.4132|-5.7832||-5.2085|-6.0045|-5.9|-7.1677|-5.3634|-4.7434|-5.1234|-6.7134|-6.9738|-7.0882|-5.5982|-7.0682|-8.5491|-6.7699|-7.9968|-8.7619|-4.6919|-5.5019|-5.4619|-5.9648|-6.3359|-5.8402|-6.1102|-6.2802|-7.071|-2.9968|-5.1868|-4.6668|-4.0168|-4.1568|-6.0868|-6.6481|-5.6774|-5.9482|1.0375|1.4875|1.6875|2.4975|2.8175|3.6275||3.4675|4.1075|3.1675|2.5775|2.5775|4.0975|3.4575|4.4175|1.7275|2.1775|1.4975|2.6475|7.1875|7.3886|7.6099|6.1099|3.06|5.3599|5.08|5.8903|6.4335|7.4217|5.38|6.04|-2.0798|-3.0198|-4.5898|-4.7998||-5.7198|-5.2298|-6.6198|-5.8098|-6.5498|-5.2198|-7.4398|-4.4998|-6.0998|-6.5398|-6.7098|1.5615|5.6515|6.3292|5.5602|5.1606|5.1706|3.8206|4.0006|4.8006|4.9406|5.8506|4.9206|6.0522||-0.0988|-0.1588|-1.6988|-2.5188|-0.7188|-0.1688|-0.3288|-1.1588|-3.2688||-5.0888|-5.8553|-5.2793|-5.3975||-5.2075|-5.2975|-7.4175|-6.1333|-6.1633|-6.7933|-6.0264|4.4958|4.8975|4.1021|3.9621|3.5121|3.0021|4.2721|4.8399|4.5399|5.4681|3.6881|4.5481|5.2501|5.6126||5.8418|6.0753|6.2735|4.4035|4.3135|2.8135|3.9135|5.9535|6.3497|6.3163|6.0987|7.1715|7.7553|7.093|3.9827|3.7827|1.2027|1.2427|1.5927|2.7527|3.7327|3.6227|2.1927|2.5827|2.9927|4.0027|3.7209|3.3409|4.2377|4.0629|4.5105|4.4405|4.4431|-0.1968|-0.3069|-1.2168|-3.2968|-3.7469|-3.9644|-2.9844|-2.7444|-2.1144|-1.5744|-1.8244|-1.6844|-1.4144|-2.5244|-2.6144|-3.0344|-3.0844|-2.8344|-1.8544|-1.0544|-2.0044|-2.1944|-3.5344|-3.8744||-3.2044|-3.4544|-2.7444|-0.9544|-1.0444|-3.1544|-4.6144|-5.4144|-6.12|-4.7|-5.79|-6.4658|0.2567|0.4267|2.8467|2.2367|2.1967|1.8267|1.6167|2.0767|1.1067|3.6267|2.9467|1.4967|1.3267|1.5467
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||8.1234|6.9034|8.3138|4.7125|5.4525|4.0325||5.3325|5.7325|3.6625|5.7925|6.7678|-0.526|-1.486|-0.076|-1.626|-1.896||-1.756|-1.576|-3.346|-2.966|-3.156|-4.376|-4.786|-4.086|-3.186|-0.956|-2.276|-2.726|-2.996|-3.606|-5.826|-5.7755||-5.0655|-6.0798|-6.9542|2.024|2.624|2.874|3.034|4.404|5.814|6.7615|-2.0301|-2.7001|-3.4001|-4.5101|-4.1501|-5.0301|-5.7001|-7.124|-6.4953|-5.6436|-5.4036|-5.7736|-4.7236|-5.3036|-7.1136|-7.2806|-8.6138|-8.8991|-8.0934|-9.901|-8.9783|-8.7359|-7.2721|-3.8783|-4.3983|-5.7783|-8.1528|1.7891|1.9791|4.1091||5.2791|6.459|5.3339|5.9015|5.8149|7.5201|6.3715|4.1415|3.1215|4.0315|4.2315|6.5115|6.0877|5.2077|5.8477|6.0702|6.0736|6.8914|6.4816|7.6041|7.3041|7.1185|7.0992|4.3992|3.7692|3.3292|1.0592|1.0992||2.3192|4.7692|3.1992|2.9792|7.3892|-0.2753|-1.7653|-2.7653|-3.2353|-4.0753|-2.2753|-2.2253|-3.8853|-2.3153|-2.1153|-4.9553|-5.9853|-7.6153|-5.8453|-4.9053|-5.9153|-6.5053|-7.282|-6.3922||-8.4991|-6.3912|-6.2739|-6.6932|-6.6232|-6.6332|-7.8032|0.4148|4.0848||4.6248|5.7248|5.8848|4.0648||4.4048|6.4348|5.6428|7.6028|7.2914|6.6414|7.9721|8.7968|3.7068|4.7668|4.9668|4.6268|3.6768|3.0568|6.0268|5.1368|1.6868|0.9068|1.4268|1.6468|1.9068||1.6068|1.9668|2.7868|1.7168|1.8968|5.6768|7.2384|3.4813|3.2613|2.4013|3.9713|4.2213|5.9413|6.8613|-2.8065|-4.9565|-5.5659|-5.9859|-6.1693|-6.2893|-6.6687|-6.9713|-7.7209|-7.5438|-8.1086|-8.8465|-5.3238|-5.5238|-5.5638|-5.4438|-4.6938|-3.7538|-6.1138|-7.5838|-8.4153|-8.2343|-8.5742|-9.572|-8.9561|-10.9756|-4.2729|-5.7129|-6.573|-7.683|-6.3193|-3.7993|-3.1793|-2.8093|-1.9793|-1.3693|-4.6793|-3.6593|-4.0793|-4.0393|-3.6293|-3.6593|-2.8693||-1.6393|-3.5393|-2.9693|-3.7593|-5.2693|-6.7993|-6.8893|-6.6414|-8.086|1.2223|2.8123|1.9723|5.1423|5.5123|5.7623|5.5123|3.5023|5.2023|6.1523|5.0723|3.6123|2.9123|3.5623|4.4023|2.9323|2.8423
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||1.2819|1.1719|0.7919|0.9519|0.6119|0.2619||0.5019|0.6119|0.7619|1.7719|2.0904|2.1346|2.3657|-0.8047|-1.1247|-1.1347||-1.2447|-1.5047|-2.0446|1.1065|1.3365|1.1739|1.3639|1.5339|1.4539|1.811|2.0799|-0.3745|-1.3045|-1.1845|-1.1645|-0.7345||-1.2545|-1.9333|0.8611|1.4111|1.5718|-0.4487|-0.5487|-0.5887|-0.9287|-0.8887|-1.0187|-0.8987|-1.1287|-1.5624|-1.1263|-1.2863|-1.2663|-1.2563|-0.9063|-0.5963|-0.6463|-0.5463|-0.7163|-0.9363|-1.4463|-1.6063|-1.5463|-1.6063|-1.8263|-2.1726|-1.9479|-1.6175|-1.9131|-1.3631|-1.2031|-1.7431|-2.2708|-1.9908|-2.0416|0.359||0.439|1.289|1.129|1.209|1.46|1.4828|1.8147|1.0447|1.1547|1.2247|1.1647|1.6147|1.6156|1.6056|1.7456|-0.5908|-0.2408|-0.3608|-0.1808|-0.2508|-0.3908|-0.7808|-0.3408|-1.4708|-1.0208|-1.0408|-1.5408|-1.5859||-1.916|-1.7415|-1.6915|-1.845|-1.8609|-2.0409|-1.8806|-2.1596|-2.021|-2.2797|-1.6697|-1.3097|-1.5297|-1.6397|-1.5597|-2.2797|-1.818|-2.3761|-2.294|-1.9794|-1.2893|-1.3393|-1.7593|-1.5893||-1.6594|-1.0893|-0.8393|-1.2394|-1.2693|-1.2893|-1.7693|-2.2693|0.0578||1.3078|1.4378|1.3078|1.3778||1.6978|2.0489|0.9289|1.5689|1.2189|1.4689|1.6389|1.8883|1.4383|1.2483|1.7283|1.8846|1.8395|1.63|1.7992|1.8379|1.4455|1.3105|1.3497|1.3397|1.1297||1.1897|0.9197|1.2897|1.5097|1.7855|1.8017|1.8113|-0.0585|-0.0785|-0.5285|-0.0485|-0.2785|-0.5785|-0.2885|-0.9385|-1.5385|-1.3785|-1.4936|-1.7636|-1.5236|-1.6236|-1.4436|-1.5136|-1.8636|-1.8936|-2.1364|-1.6813|-1.8213|-1.9742|-1.9877|-1.9664|-1.7164|-1.9264|-1.8763|-1.8363|-2.0463|-2.5492|-1.6874|-1.6074|-0.8874|-1.3474|-1.5674|-1.4274|-1.8582|-1.5525|-1.8666|-1.4828|-1.5328|-1.4716|-1.0316|-1.6416|-1.2993|-1.2793|-1.4593|-1.4593|-1.4487|-1.5191||-1.4907|-1.4007|-1.3507|-1.1807|-1.5107|-1.3207|-1.5107|-0.9707|-1.5607|-1.5724|-1.6943|-1.9498|-1.9359|-1.8207|-1.6894|-2.0632|0.52|0.43|1.08|1.2|0.32|0.72|0.88|1.15|2|1.7385
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00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||5.7413|5.9701|4.6064|3.4264|3.0164|1.8664||2.0464|1.7364|0.6264|3.7664|3.1564|2.8264|2.9564|3.9164|5.0364|5.6253||-1.3189|-2.6189|-3.0889|-0.9489|-0.9689|-2.8489|-2.3689|-4.3589|-4.8109|-4.3909|-5.1709|-4.2209|-2.7409|-3.9309|-4.7309|0.0158||0.7558|0.9058|2.8658|3.6758|3.4458|4.5258|5.3058|7.4589|-2.1369|-2.7269|-0.6369|-3.4169|-4.3569|-4.3469|-4.5369|-4.2469|-4.0669|-4.5869|-3.9669|-2.9169|-3.5269|-3.8369|-4.0869|-3.7469|-4.8169|-5.9569|-6.4159|-6.781|-6.9801|-8.3778|-6.3591|-6.4747|-7.2941|3.7032|4.0132|3.6432|2.9632|2.9332|1.8532|2.4832||4.7432|5.1605|4.2205|4.0305|4.9105|6.605|6.6583|4.7489|4.3189|4.4789|4.5489|5.4389|5.0089|4.7189|5.6389|5.641|5.081|4.661|4.941|5.761|4.671|3.981|3.661|2.731|2.891|4.311|3.241|3.751||5.911|7.081|-2.4612|-4.2112|-1.0712|-2.8012|-3.3912|-5.4112|-5.1612|-6.0112|-4.3512|-3.1612|-3.0412|-2.6612|-1.4812|-3.0812|-2.6012|-3.5012|-2.9312|-1.9412|-3.8412|-5.0312|-5.8975|-4.6747||-5.3074|-5.9816|-5.102|-5.5544|-4.7232|-5.8532|-6.3452|0.3248|4.4948||4.3648|5.0948|5.8937|5.4669||5.8571|6.1283|4.3583|5.0283|6.3664|6.0064|8.0771|7.4307|4.48|4.43|5.2683|5.4338|4.2238|4.6896|5.7596|6.1576|3.8769|4.2969|4.9771|4.9868|5.5981||5.1954|5.5825|5.8025|5.8225|5.8326|6.3826|6.6735|3.7818|3.9518|2.5118|4.3918|4.7818|5.5818|6.7925|4.9389|-0.1406|-0.9906|-2.8306|-4.1806|-4.2533|-4.9533|-5.2494|-5.2294|-5.2932|-6.0158|-5.5481|-5.1122|-4.1922|-5.1722|-4.3222|-2.7722|-3.4522|-3.9222|-3.8422|-4.3322|-5.4522|-6.0725|-5.1319|-5.1687|-5.7287|-5.5387|-6.3255|-6.1887|-6.46|-7.6472|-6.8073|-6.5173|-6.0003|-6.7393|-5.6925|-7.8089|-2.1189|-1.5189|-1.6389|-1.8789|-1.0389|-1.0089||-0.8589|-1.8289|-2.1989|-1.1789|-2.2889|-4.2989|-3.3189|-3.7089|-5.9289|-5.4413|-4.6937|-5.5963|-5.7821|-4.8721|-3.5021|-3.6221|-3.8521|-4.0721|-3.1021|-3.2121|-4.2321|-4.5421|-4.7221|-5.1421|-5.434|-6.8828
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00190|8102|/equities/cf-industries|SnP500/R1000VALUE||-3.9281|-4.2181|-4.8181|-4.7945|-5.6958|-5.2293||-6.1746|-7.0668|-5.8886|-5.1486|-4.5086|-3.0486|-3.8286|-3.6686|-6.1586|-5.5723||-6.1523|-5.6823|-6.4423|-7.8825|0.7499|2.3699|4.2299|3.4199|2.8599|2.3999|6.0699|6.5901|6.8358|4.0858|4.2058|5.8458||4.6158|5.3658|6.7858|-0.5526|-0.5726|-2.9126|-1.8126|-4.3126|-4.7526|-5.193|-5.503|-5.163|-6.2034|-5.3332|-5.8365|-6.2565|-7.0853|-5.5486|-4.8398|-2.9798|-3.8098|-3.8398|-4.5598|-5.2698|-5.0098|-4.3398|-4.2198|-6.0098|-6.8248|-7.1347|-8.0747|-6.0549|-6.0049|-6.2776|-8.2794|4.823|5.893|2.923|2.653|3.043||2.923|2.323|1.523|2.723|3.373|5.363|5.853|6.5433|6.4302|3.8702|4.3202|5.1302|6.3675|7.0115|6.2815|7.1052|5.3902|3.3302|3.6702|6.3102|5.9121|5.0921|4.9721|5.7501|6.0952|-0.3967|-2.3267|-2.9067||-2.3967|-3.2967|-2.5167|-3.0767|-1.2367|-2.0167|-3.5867|-3.7367|-3.9567|-3.9967|-3.5767|-3.2567|-4.5867|-2.6967|-2.6067|-2.6067|-3.1467|-3.3267|-4.0367|-5.1267|-5.2013|-5.2893|-6.0686|-5.859||0.8905|2.4805|1.7805|2.0805|2.8905|4.8405|4.8405|6.4005|6.488||4.572|4.732|5.582|5.722||6.6606|-0.1984|-2.2585|-1.7185|-2.8285|-3.7884|-3.1485|-3.7984|-5.8584|-4.5484|-3.4685|-2.4984|-5.7284|-6.8084|-6.9026|-4.4526|-5.6126|-6.6251|-6.1001|-5.8001|-3.3401||-5.2901|-5.9992|-6.697|-7.7332|-5.0832|-4.7732|-5.1432|-5.3432|-5.6632|-4.9132|-5.2632|-6.7132|-6.326|-3.966|-5.196|-6.6539|0.285|1.735|0.385|0.775|1.385|0.865|0.775|3.485|6.185|5.245|7.055|4.825|5.055|5.545|4.505|5.915|6.535|1.415|1.555|2.525|2.795|4.215|6.245|6.475|3.955|5.635|7.3283|6.3875|5.9386|6.0586|5.8444|4.2044|5.0444|6.9044|3.8144|4.6244|4.7644|6.6844|3.7944|3.9744|5.5044||-0.6833|-2.8233|-3.1233|-3.4333|-4.5633|-6.3133|-6.3333|-7.5887|0.7239|3.1039|3.0239|1.8239|0.7139|1.1239|2.0339|3.8639|3.9339|6.7339|3.2339|4.4639|5.2139|5.2039|4.6239|5.2539|6.0539|5.2039
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||3.0967|2.7067|1.7767|2.8867|2.9567|2.8267||3.8467|2.4867|3.1467|4.4567|4.0667|5.5967|6.1819|5.9823|4.2823|4.9823||3.1623|3.2923|1.0923|2.0123|2.2823|1.9423|3.0823|4.4723|5.3223|5.9953|4.3453|5.4653|6.4412|4.9612|4.0612|6.1012||6.9836|5.6457|5.3907|3.6507|5.5807|5.1607|4.2007|4.4007|4.9207|6.7886|6.659|5.1996|4.9096|3.4695|2.6896|5.1395|4.8696|-0.6526|-1.7426|-1.0426|-2.5226|-2.4826|-1.8026|-2.3926|-1.9826|-1.5226|-2.8726|-3.9326|-5.3628|-5.7869|-5.5699|1.2325|1.0925|2.0125|1.1425|0.2625|0.7625|0.8525|1.3025|2.4225||5.2225|3.4025|1.9125|3.9025|3.5525|3.4325|3.0325|3.1425|2.4625|3.0225|3.9825|4.3925|5.695|-0.2348|-2.7848|-2.6248|-3.2748|-5.5848|-7.0825|-3.8017|-3.6017|-3.2917|-3.4617|-4.2517|-4.3317|-4.0317|-5.1817|-6.0891||-6.5701|-6.3266|-6.5006|-6.8044|-5.1344|-6.2244|-6.2344|-7.4311|-6.5712|-7.0512|-7.6985|-9.9056|0.457|2.277|2.207|3.757|3.287|1.937|3.667|3.497|2.617|1.937|1.307|2.177||3.237|3.367|3.557|2.987|3.957|4.957|4.917|4.047|4.6258||3.8858|4.3858|4.3558|4.7458||5.7665|4.9711|4.5503|4.3703|3.7203|4.2603|4.3503|4.1603|2.9103|3.7303|3.8103|5.3303|5.0314|5.4771|6.7912|-2.0968|-3.3068|-3.7868|-2.9668|-3.9468|-2.8468||-2.6168|-3.0468|-3.3268|-2.7568|-3.4968|-2.1068|-2.0668|-6.3868|-5.8086|-6.7913|-5.9333|-4.5633|-5.3333|-5.6433|-5.9033|-5.8733|-5.5802|-6.7902|-6.3715|-6.6115|-5.8538|-5.4577|-5.0176|-3.8776|-5.8977|-5.4277|-3.5623|-4.0223|-5.7723|-5.0323|-3.7823|-3.2723|-3.4223|-4.9123|-5.4223|-4.8343|-4.6343|-4.6943|-4.2143|-3.2043|-4.0543|-5.3943|-5.0798|-5.4704|-4.9078|-4.0778|-3.1578|-3.8378|-1.1178|-1.7678|-4.2878|-4.6778|-5.1078|-5.3378|-6.4689|-6.8399|-5.601||-7.1561|-7.0135|-3.5462|-3.7962|-5.1362|-4.4162|-5.0362|-5.0158|-5.9861|-6.0347|-4.5647|-6.2891|-5.7645|-5.8089|0.454|0.294|1.504|3.024|2.984|5.064|3.584|3.284|2.504|4.454|5.244|6.29
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||3.264|4.2523|-0.6521|-0.7521|-2.0421|-2.0821||-1.1521|-1.1321|-1.8621|-1.5921|-1.7221|-2.0221|-1.3821|-0.7521|-1.9421|-2.5821||-2.4421|-2.4721|-2.0321|-1.8921|-1.7221|-1.8321|-1.1721|-1.3521|-1.0321|-0.8921|-3.2921|-2.9121|-2.0021|-3.4021|-4.7521|-5.834||-5.6778|-6.472|0.6568|4.2868|4.152|4.5494|4.2293|4.8693|4.719|2.349|3.759|3.089|4.049|3.189|4.509|4.3655|4.5928|3.8486|3.2286|3.8386|4.4363|4.5376|4.8376|5.1723|5.0048|4.7019|4.2119|3.7819|4.3519|2.5119|1.3119|1.9019|2.3819|3.5619|3.6519|3.2081|2.6681|2.7381|2.7781|3.6881||3.8835|4.2006|2.8206|3.1506|3.4206|4.944|4.5789|3.4911|2.5411|2.1811|1.7411|2.2711|1.6411|2.0911|2.3111|3.3311|4.0085|4.0085|3.9925|3.7563|4.0663|-0.8515|-1.1515|-2.1015|-2.0615|-1.8715|-2.3715|-2.9215||-2.1015|-1.8715|-3.4715|-3.7915|-2.0015|-3.1315|-4.0315|-4.0715|-4.6976|-4.2176|-3.714|-4.384|-4.1785|-2.7185|-3.1585|-3.0585|-3.3885|-3.6185|-3.1785|-3.4685|-3.3185|-4.3785|-3.6485|-4.3789||-4.3401|-4.3101|-4.5673|0.7842|1.8342|1.2642|0.9242|1.0842|3.1342||2.8342|3.5842|3.3042|2.9842||2.6142|2.2142|1.1542|3.7742|3.3442|5.0142|6.3825|5.2216|4.5054|4.1621|4.8396|4.6315|3.8315|4.052|4.462|6.2083|5.0265|5.8162|3.0399|3.2976|3.8115||3.3575|3.4175|3.9875|4.51|3.951|4.361|3.4555|2.6255|3.0755|2.8255|3.5655|3.8955|4.2855|4.4955|5.532|-0.9139|-1.6939|-2.9839|-3.6139|-2.3039|-4.3639|-4.6149|-5.6727|-4.1327|-3.1027|-3.1627|-1.3127|-1.2827|-3.6727|-3.4927|-3.0927|-3.2227|-3.2527|-3.4827|-3.9427|-4.051|-5.08|-4.6317|-3.4497|-3.7997|-4.1252|-4.3052|-3.8083|-4.7614|-4.7538|-5.0475|-3.9875|-3.8575|-3.4975|-1.9575|-2.9875|-1.1975|-1.8975|-2.3875|-3.8975|-3.4475|-2.0375||-1.2175|-2.5675|-1.9375|-2.2675|-2.6675|-3.5675|-3.8775|-3.6975|-5.915|-3.5167|-3.6969|-4.3088|-4.2956|-4.1673|-5.1473|1.3465|1.8065|2.5565|2.7865|3.2365|2.1865|3.1365|2.6065|2.9865|3.3665|3.2265
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||-6.419|-6.6818|-6.0447|-8.0269|-7.9055|-4.8127||-5.9827|-6.1627|-5.9336|-6.012|-6.2521|-2.802|-3.002|-4.7921|-4.6639|0.0312||4.2912|4.4235|4.0439|4.3966|-1.0787|-1.8987|-1.8987|-1.1187|-0.2687|-1.5387|-2.9187|-2.9687|-1.9087|-2.3787|-3.4769|1.4496||1.3996|1.1396|1.4396|1.8296|1.8996|2.6396|1.2896|1.7396|1.8996|2.2796|3.1496|3.8604|2.8604|3.2893|3.7732|2.9651|2.6951|2.6251|3.0451|4.0451|4.4784|5.1166|2.1|1.86|1.25|0.94|1.72|1.62|2.41|2.29|2.71|3.37|3.5172|2.7472|2.8372|2.3172|1.3272|2.1172|2.2472|1.7472||2.3472|2.6772|3.3172|2.2772|1.8472|2.3072|2.1072|2.8221|2.3421|2.7588|2.5988|2.554|2.504|1.354|1.824|1.904|1.904|2.334|2.675|2.2244|2.3927|2.7159|2.1859|2.4959|2.6177|2.9358|1.7783|1.9883||2.3584|2.7483|2.7884|2.3683|2.5483|3.1583|2.7983|4.3637|2.3237|1.9937|2.6696|2.2663|1.7214|2.2616|2.9412|1.5081|1.2281|1.6881|1.4281|1.4881|1.6781|1.939|2.0195|-0.254||-0.614|-0.524|-1.154|-1.414|-1.324|-1.794|-1.9233|-1.9592|0.0919||0.9319|0.7619|1.3419|1.5819||1.2819|1.3319|1.4719|1.7319|1.1319|0.6219|0.7019|1.9919|2.121|2.2145|1.885|1.6648|1.3448|1.6648|1.612|1.9468|1.3168|1.0468|1.3968|1.4468|1.7627||1.7527|1.8191|2.079|1.7377|2.1053|1.9314|2.1316|2.4784|2.3593|2.1626|2.4812|2.333|2.8006|2.4834|2.9988|2.9776|2.8167|2.5301|-0.0938|-1.7138|-1.0038|-0.7438|-1.4538|-1.2238|-0.8938|-1.0338|-1.2538|-1.6338|-2.2138|-2.3315|-2.0189|-1.8489|-1.8289|-2.2646|-1.4846|-1.5546|-1.9746|-1.3746|-2.0746|-1.9446|-2.5946|-1.8495|-1.9384|-2.0321|-2.4484|1.0629|1.1429|1.4229|0.9029|1.3729|1.3129|1.3129|1.6329|1.5529|2.0024|1.7424|1.7833||-0.2281|-0.4681|-0.2281|-0.9381|-1.0081|-1.4581|-1.5481|-1.0981|-1.5581|-1.6781|-2.0181|-2.2644|-1.8944|-2.2744|-2.2344|-2.3044|-2.5788|-2.622|-2.7661|-2.6735|-3.3205|-2.817|-2.537|-2.177|-2.027|-3.027
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||-7.0806|-7.4306|-9.1006|-12.0806|-12.447|-12.9271||-12.992|-11.502|-14.6489|-14.8288|3.7177|1.6977|4.9777|7.8077|6.2877|8.1677||4.7177|2.4077|1.1477|4.8977|4.7277|5.6077|9.3777|8.9077|5.4377|5.8277|6.4977|8.3277|12.5077|6.8377|3.2177|4.3177||6.4477|4.7677|9.1277|6.6877|5.8277|15.9677|10.3697|8.0152|8.2052|9.5852|9.9352|11.5241|-1.3919|-1.0719|-0.9719|-4.4819|-2.7719|-3.0919|-4.3819|-3.8019|-7.5719|-7.0619|-10.0119|-3.1419|-1.5219|-2.8119|-7.6319|-9.4919|-9.1471|-9.9171|-8.5471|-10.7899|-10.3538|-11.6639|2.3628|2.1028|1.4328|3.9928|5.5428|6.6028||8.3328|9.0468|6.6268|6.1568|6.0568|6.8568|9.0568|9.2358|8.6039|7.2539|8.5939|11.1739|11.3239|8.5739|2.3839|2.3939|4.1239|2.9339|1.8339|4.1939|5.2439|7.1539|8.4439|8.4139|9.7108|12.2253|9.7292|8.6649||9.2895|10.9666|8.9217|7.6217|8.8117|8.0117|5.1417|7.6917|8.4717|10.8919|8.8205|7.7981|7.8481|8.9212|9.566|8.036|8.006|8.376|9.0555|9.9061|12.2401|9.2736|-0.324|-0.844||-1.024|-0.864|-3.324|-3.264|-2.374|-0.874|-1.274|-2.164|-1.224||-2.574|-4.144|-5.884|-6.504||-7.804|-8.554|-10.9631|2.705|1.205|0.965|1.405|7.005|7.965|5.365|3.805|4.025|5.185|7.775|9.015|9.9207|11.3572|7.0072|6.9173|10.2773|9.643||11.4967|11.1405|11.0756|10.5456|9.9156|6.1356|7.4656|9.9156|12.6297|10.2466|11.1264|11.0564|12.9921|12.8975|12.7075|14.4175|-1.9391|-2.859|-8.009|-3.469|-0.9091|-5.119|-10.039|0.3061|2.8661|7.4761|9.287|9.0203|-2.4966|-4.0966|-3.2566|-3.7666|-2.9466|-3.8866|-2.6766|-5.7666|-8.5266|-8.4079|1.673|5.763|5.123|5.463|5.723|6.573|5.983|7.253|8.8683|9.9056|9.0484|9.6827|9.2902|9.0508|8.7209|7.8976|7.2476|5.1676|3.2876||6.5176|4.0976|4.9876|5.1576|3.9976|4.8576|4.3976|4.5076|2.3276|3.2776|3.1276|3.2676|5.2576|2.5976|4.8976|4.9976|4.8376|4.2276|4.3076|6.2476|4.1476|6.1276|8.7776|6.4476|7.6376|9.2076
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||-4.3618|-4.7918|-3.6818|-3.9218|-2.9518|-1.9418||-3.0018|-3.0918|-3.6618|-4.8518|-5.2648|-5.5365|0.0496|2.6796|4.1296|4.1096||5.1096|5.5795|3.9795|2.7595|2.6695|4.2095|3.9995|3.6595|4.3064|4.3136|4.7136|4.0574|3.7774|1.1274|0.0774|0.9274||3.2374|3.1874|4.1144|4.091|3.7445|3.6245|3.9145|4.5895|4.2095|4.5595|4.8135|4.5235|4.2535|4.3935|2.8935|3.5835|3.3535|3.7335|5.3635|4.3835|3.7935|4.7235|5.4748|4.8348|5.1134|3.8579|2.7079|2.9979|2.7579|1.0879|0.5879|1.0879|2.0879|1.3979|0.9979|1.5079|1.6079|2.6679|4.1479|4.8668||4.1568|4.0568|2.6868|2.8368|4.4468|3.7268|2.8568|4.7068|4.1896|4.2696|4.3096|5.3496|4.9063|4.2563|4.872|5.5878|4.5853|4.9443|4.924|4.264|4.104|4.104|3.874|4.404|4.384|3.624|2.594|2.034||1.764|1.374|0.984|1.864|2.564|2.814|3.924|4.734|4.144|4.164|3.354|5.764|3.845|4.5511|4.2043|4.37|3.3199|2.3499|4.76|2.9087|2.2187|3.1187|3.9887|4.494||4.26|4.8422|4.3475|4.8347|3.2247|2.7247|3.3747|2.8047|3.4247||3.4147|2.8447|1.8347|1.1347||0.7547|0.6447|0.2747|1.5747|1.7847|0.3547|0.2147|3.8247|3.3147|2.2147|1.7947|3.0047|2.3847|2.3447|3.9547|4.2247|5.6961|3.7261|4.1661|5.0388|5.517||5.3027|5.4455|4.0755|5.0255|5.8772|5.0502|6.1087|-0.6652|-1.8752|-1.9452|-2.9752|-2.8852|-4.7152|-4.7952|4.101|2.411|3.081|2.901|2.251|4.361|5.0313|4.6954|4.8582|-0.7997|-1.3197|-0.6697|-1.7997|-1.9797|-3.2197|-4.8297|-3.2697|-2.7697|-4.2797|-6.7924|-4.6896|-2.9485|-4.0367|-3.4468|-3.9309|-3.7082|-4.303|0.2315|0.9915|1.8415|2.1715|2.2615|1.9915|2.3015|2.3715|2.7515|2.8515|2.4515|3.4715|2.8215|3.6715|1.2715|2.3215||3.4115|4.1466|-0.6177|-1.1877|-2.1877|-3.3277|-3.7877|-4.1377|-3.9177|-4.1777|-3.5377|-5.0857|-4.4167|-4.5552|-4.327|-3.497|-3.937|-3.437|-3.987|-3.807|-4.857|-5.7292|-4.0592|-4.4692|-5.2597|-3.9692
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||-5.9204|-7.1504|-10.8004|-12.3404|-16.9304|-21.5904||-18.5449|-19.1174|-21.3406|-17.0406|-13.4606|-10.0306|-8.8106|-4.4706|-7.6306|-9.7306||-12.8106|-13.7106|-14.3206|-13.4606|-11.5606|-9.6706|-8.9606|-9.5106|-9.7006|-13.4306|-10.5506|-6.1206|-2.9906|-16.6106|-14.6906|-16.4156||-18.6768|-13.8392|-15.1992|-15.8503|-18.8603|-14.6086|-18.8696|-16.4607|-13.3207|-10.6007|-11.3507|-8.7707|-12.3907|-13.0407|-17.3307|-18.2407|-19.3008|-6.6208|-6.7608|-7.3608|-9.3308|-9.2908|-11.5208|-11.1508|-10.6208|-11.4107|-15.0208|-17.7208|-17.8855|-15.8355|-14.8955|2.2161|6.9761|6.6161|7.1161|11.5861|9.5061|10.2061|12.2261|13.2161||12.3261|15.4826|14.5902|15.341|12.0567|13.9967|15.9188|14.9531|16.7166|19.0897|16.6405|18.698|14.9145|13.2445|12.7645|13.7145|10.7945|3.7045|7.7745|3.9345|7.1145|6.1045|11.7145|13.2845|16.4017|15.4574|18.1191|16.2112||17.9802|17.5531|18.7097|17.5197|21.0141|21.5334|20.9244|20.6451|23.6239|17.3139|23.2477|13.6694|7.2994|5.2994|5.2293|4.1694|4.9194|10.8493|10.7493|11.3793|8.4093|15.4293|14.8294|13.2893||11.3594|13.7394|14.0693|19.2193|19.9793|21.4262|16.053|13.493|21.1643||14.7726|14.7226|16.4312|19.263||17.6025|18.7503|18.2073|16.6773|14.4273|12.8573|20.9973|19.5373|19.0673|26.4183|-18.3919|-19.9357|-22.513|-25.3145|-23.3006|-17.1906|-23.3306|-35.2946|-15.4018|-15.2217|-13.6317||-13.1718|-14.9918|-17.1818|-18.9218|-21.9428|-25.78|-22.0045|-18.5613|-19.4713|-26.1976|-23.0934|-28.5381|9.7323|13.5423|21.7823|12.3023|12.0923|8.1123|6.1323|7.1123|6.7823|7.5323|3.9423|9.6723|13.0623|14.8323|13.4923|18.3077|16.4802|14.6563|15.9398|15.0565|12.9764|11.5364|8.6564|8.3863|7.7164|10.8464|9.3764|13.6264|11.9163|11.7764|17.6464|-1.8998|-0.4998|-4.0099|-6.6998|-5.9998|-8.1198|-8.0298|-6.1298|-4.8098|-6.5198|-9.8598|-10.0498|-15.7098|-13.3148||-15.3947|-15.8047|-9.3947|-10.4247|-10.5148|-12.8347|-9.6848|-10.2348|-11.9947|-10.8047|-16.0547|-21.5348|4.4238|4.7538|5.3038|4.9738|4.3738|3.7938|7.6138|7.2838|2.0438|3.1038|14.8638|15.4753|16.8383|13.8383
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||5.5505|6.9243|5.6707|3.5007|3.2507|2.2707||3.2907|5.4207|5.7607|5.7441|-1.1703|-2.9103|-2.0303|-1.2403|-2.6403|-2.4503||-4.1803|-4.0403|-5.5803|-4.6614|-5.4032|-5.8357|-4.4757|-3.7657|-4.8257|-5.1157|-5.1355|-3.6255|-2.3955|-3.7755|-5.3155|-5.0221||-3.0821|-3.6521|-1.9421|-2.1721|-2.8121|-0.7021|-2.2421|-3.4721|-2.5521|-2.4321|-1.8921|-2.4521|-3.3221|-3.5621|-3.3821|-3.8221|-4.6021|-3.4621|-5.0721|-7.2121|-10.7841|-3.9048|-2.4248|-1.5148|-1.3848|-2.3948|-4.8248|-7.0448|-6.1031|-7.7248|0.3648|0.9148|2.5848|1.6248|3.6448|3.2648|2.0248|3.0348|3.3948|3.9148||5.9148|6.9534|4.9766|5.7495|2.4095|3.8295|3.5895|2.8595|3.2095|4.8895|5.7805|4.8805|5.7188|4.9055|4.8155|5.1437|5.7037|3.5539|4.0139|5.1339|5.9313|5.6313|-0.2618|-1.3418|-0.7718|-1.4718|-2.3318|-2.6418||-1.7218|-1.1718|-2.6418|-3.9618|-3.0518|-4.6918|-5.9818|-6.5518|4.4229|4.0929|4.5429|2.8929|3.1229|4.3529|4.2529|4.5329|4.6229|5.2729|4.7377|5.2119|5.6493|5.204|4.234|4.224||4.304|5.204|4.6919|3.7819|4.7619|4.6319|4.6999|4.0882|5.0552||2.6353|2.5653|1.9253|1.7253||1.0252|1.0252|0.1553|1.5053|1.1153|1.6553|4.1153|5.6003|4.7967|4.5619|3.9034|3.7134|2.6434|4.2734|5.2871|-1.0472|-0.9072|-3.0372|-3.0072|-1.1972|-1.0172||-1.6572|-2.1272|-2.9172|-2.8072|-2.6172|-2.3172|-1.4972|-4.5172|-3.9672|-4.6072|-3.8572|-3.0672|-3.5872|-2.8172|-3.8072|-1.7672|-4.0272|-3.3972|-6.1172|-4.0172|-5.3072|-3.8772|-5.4972|-6.4922|-4.2022|-2.5822|-1.0722|-2.0222|-3.3222|-3.7722|-2.8522|-3.7322|-2.8222|-4.8622|-3.7822|-4.2422|-5.3422|-6.0475|-5.9061|-5.6356|-4.8496|-5.3085|1.281|1.651|2.081|4.161|4.79|-0.3034|-1.5534|-0.3034|-2.3134|-1.5534|-2.8334|-3.7434|-3.9834|-4.2234|-3.6834||-2.2634|-2.9534|-2.5534|-3.8834|-4.3234|-4.5234|-4.7234|-4.3934|-5.5234|0.1373|0.1873|1.4473|1.9873|1.9473|3.1773|3.8773|3.8573|4.9273|4.7973|6.0373|6.0373|6.9441|6.9441|5.9641|5.1341|7.2041
00198|241|/equities/citigroup|SnP500/R1000VALUE||1.515|2.705|3.975|4.5433|3.6809|3.0104||3.4404|4.6276|3.6915|4.6645|-1.543|-1.843|-1.513|-1.753|-3.103|-2.473||-2.313|-3.033|-3.763|-3.2833|-3.5802|-4.4502|0.4062|0.7562|0.9162|0.7462|0.0062|0.8962|1.2862|0.9062|0.9862|1.4362||2.5562|1.9962|2.7962|3.7162|2.1362|3.0462|3.5073|3.6073|3.4664|3.3548|3.8332|4.4438|4.1961|3.4461|4.5401|3.4221|3.4421|3.2521|3.2321|4.1621|4.8893|4.0882|4.7682|5.5708|-1.6867|-3.4967|-4.3167|-4.4667|-5.6167|-5.4426|-4.3226|-3.2926|-4.2249|1.4484|1.5184|1.3884|0.6984|1.4784|2.6284|3.2484||3.5835|3.9328|3.6415|3.4239|3.2971|4.0415|4.3616|3.3385|3.9446|2.9246|2.4046|3.0746|3.0669|3.0269|3.1269|3.5883|3.9689|-0.2527|-0.3727|-0.9127|-1.0227|-1.4627|-0.8027|-1.1527|-0.5827|-0.6127|-1.1827|-1.0927||-1.6627|-1.3027|-2.5327|-3.7527|0.4128|0.4828|0.7828|1.0328|0.8428|0.9928|2.0328|2.5528|2.6628|4.3126|-0.6388|-1.0788|-1.0188|-1.4888|-1.4488|-1.9088|-3.2288|-3.6388|0.2177|0.7277||1.4777|0.9377|1.8777|2.3377|2.8677|3.1877|2.7927|3.5649|3.7388||2.5283|2.6083|3.0575|3.134||2.92|2.7012|2.1712|3.0312|1.7612|1.9312|2.3412|3.1076|1.8276|1.9176|2.6576|2.6092|1.9692|1.9499|2.6199|2.9949|2.3707|2.3438|1.9096|2.1296|2.2796||2.0696|2.1396|2.3096|2.9653|2.5264|2.7364|3.1834|2.7891|2.6426|2.0626|2.3826|2.5226|2.6026|2.9737|3.4096|-1.5734|-1.6834|-2.2434|-2.9334|-1.8334|-2.5634|-2.777|-3.0293|-2.2393|-1.8593|-1.4493|-0.7193|-0.9693|-0.4893|-0.3893|-0.3893|-0.4793|-1.1793|-1.3493|-2.0393|-2.1453|-2.6309|-2.0316|-1.4016|-1.3316|-2.0716|-2.5963|0.4116|0.3116|1.1016|1.6916|2.0716|2.0316|2.1016|2.5316|-0.2311|-0.9211|-2.0111|-2.0111|-2.5072|-2.0531|-2.3429||-2.1129|-2.4129|-2.3329|-1.9829|-2.3829|-2.4629|-2.6229|-2.6229|-3.506|-2.8427|-2.8273|-2.8181|-2.8842|-2.9466|-2.8356|-2.576|-3.2308|-3.3551|-2.6351|-2.8156|-2.9356|-2.4356|-2.3356|-1.5756|-0.9856|-1.2356
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||2.4495|2.9784|2.5002|2.3553|1.6053|1.2953||2.1053|2.5236|-0.3032|-0.1032|-1.5032|-1.3532|-1.1432|-0.7432|-1.3632|-1.4532||-1.3632|-1.6332|-2.0632|-1.6432|-0.9732|-2.1632|-1.7532|-1.9832|-2.0732|-2.0232|-1.9632|-1.4132|-0.8432|-1.7232|-1.9332|-2.4642||0.358|0.128|0.918|1.578|1.498|2.168|1.5926|1.9126|2.094|1.8309|2.0499|2.3037|2.4397|2.0597|2.5553|2.2914|2.2912|2.0012|1.4112|2.2812|2.4512|2.6429|3.1629|-0.3956|-0.8156|-1.3756|-2.4656|-2.3456|-2.9556|-2.9759|-2.8359|0.242|0.482|1.662|1.612|0.652|0.772|1.592|1.712|2.312||2.962|3.04|2.04|2.51|2.37|3.1172|3.1093|1.7893|1.9493|1.7593|1.4293|2.5693|2.3743|2.5943|2.6742|2.8697|3.1297|3.8472|-1.4132|-1.7132|-1.9532|-2.6032|-2.3832|-3.0901|-2.6925|-2.8468|-2.7368|-2.8774||-2.7023|-2.5223|-2.9523|-3.5123|-2.1483|-2.8683|-2.9983|-3.0645|-3.0487|-3.0387|-2.5287|-3.7461|1.1183|2.7283|2.9124|2.5382|2.5633|2.6433|2.0433|2.1333|1.5533|0.5633|0.6933|0.1633||0.6033|1.5733|2.3333|2.2933|2.5633|2.3333|1.2833|1.1033|2.4733||2.1033|2.5333|2.9242|2.9395||2.4695|2.3195|1.7895|2.9595|2.3695|2.9695|3.0395|3.915|2.1972|2.5767|2.6266|2.4041|2.0041|2.7848|2.6648|3.1334|2.1488|2.1538|1.4938|1.3138|1.7838||1.6738|1.7938|2.4938|2.6838|2.4697|2.7589|2.4601|1.3049|1.5249|1.3749|2.0649|2.1649|2.1949|2.5249|-0.7915|-2.5214|-2.2614|-2.3408|-3.0084|-2.3282|-2.5982|-2.9401|-3.2284|-3.4404|-2.6649|-1.9549|-0.4449|-1.0349|-1.8349|-1.1849|-0.7949|-0.7349|-1.2149|-1.3649|-1.7549|-1.9049|-2.2638|-1.8983|-1.0083|-1.4583|-2.0483|-2.4925|-1.9605|-2.492|-2.2005|-1.6505|-1.7105|-1.7705|-1.2105|-0.9005|-1.7305|-0.8005|-1.5505|-1.8005|-2.2305|-1.4905|-0.7905||-0.5405|-1.0405|-1.1805|-0.8705|-1.8005|-2.3305|-2.0905|-2.2505|-2.9569|-2.6721|-2.7462|-2.6566|-2.9057|-3.3297|0.3485|1.4785|1.4985|1.3685|1.7685|2.2785|2.0185|2.2485|1.8185|1.8685|3.0285|3.0585
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||6.1741|4.6141|4.4541|1.6241|2.6241|2.9941||2.2341|3.3241|4.0141|6.2441|6.3741|5.0641|4.1441|5.8941|6.4141|5.5141||8.4041|9.7845|-1.0877|-1.9777|-3.8377|-2.5677|-3.0677|-1.8177|-2.3477|-2.9477|-2.3377|-3.6876|-3.2277|-5.7676|-6.5776|-8.0713||-6.575|-8.0606|-6.7682|-7.4323|-7.8442|-8.2269|-8.946|-8.1645|-8.8941|-6.1641|-4.0941|-5.8841|-7.0241|-6.2741|-8.1641|-10.1862|-9.5988|-9.6387|-1.4764|-0.4264|-2.8664|-1.8464|-1.5664|-3.3764|-4.2064|-5.7964|-6.1464|-7.0064|-6.8664|-8.8164|-8.8455|-6.5975|-7.0276|-7.5084|-9.191|-7.601|-8.4767|-8.6129|-8.1988|-5.2588||-3.7988|-4.1688|-6.9788|-6.3888|-6.1588|-9.2488|-6.5708|-3.4708|-8.2108|-7.0664|1.423|6.363|7.8978|6.5576|7.9001|6.1825|2.9425|2.3125|3.3525|4.4925|5.7225|5.8925|4.3025|3.4225|5.2525|5.0125|5.0825|4.6525||3.4625|5.2225|4.6225|5.4725|6.1625|5.6125|6.6325|7.9525|7.796|7.446|9.386|9.6726|6.8826|7.6331|6.6131|6.5831|6.0531|1.6331|5.3931|4.6431|4.1231|5.2531|6.0731|6.4997||6.2397|5.6597|4.3097|4.2697|5.1697|4.2297|5.3897|4.4597|7.6297||5.5297|4.9997|4.6297|4.8897||4.7997|4.0997|3.5397|5.4597|5.7197|4.8497|5.1197|8.5697|5.2797|2.9497|4.4897|6.5897|5.3797|4.3797|6.7497|8.1177|7.6277|6.6177|8.3877|7.7455|7.9279||7.2479|8.0599|5.7398|7.8798|8.7415|9.5344|10.4366|9.9234|9.6034|10.3179|9.9279|12.1521|11.1746|9.5668|-1.4348|-9.0648|-7.5976|-9.1234|-9.5966|-8.3477|-7.5877|-7.9377|-9.5127|-8.8541|-7.6641|-6.9941|-7.6141|-6.6941|-9.2041|-11.7685|-10.9175|-10.0173|-10.8873|-8.9973|-9.0673|-5.3342|-6.9142|-6.8242|-6.1042|-8.5442|-9.2496|-9.5312|-10.268|-10.2522|-10.4931|-10.3237|-10.9807|-10.4589|-9.8132|-7.3988|-9.5733|-9.2095|-4.5495|-4.1095|-3.0895|-5.2095|-5.3495||-3.5695|-2.3595|-1.7495|-1.7195|-3.2495|-4.2795|-4.4395|-7.8295|-8.4095|-10.2344|-8.1766|-10.6151|0.9308|1.7408|4.3008|5.1208|4.6208|7.0408|6.2208|7.8708|8.1408|10.2608|-7.1416|-7.8916|-8.1316|-5.7216
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||-8.7575|-6.3875|-8.6075|-8.1462|-9.394|-8.1298||-8.4824|-7.4624|-9.0424|-7.9424|-9.0124|-9.3424|-11.0408|-10.0608|-10.6608|-6.6508||-8.6108|-9.2282|-8.6882|-10.2892|-12.6795|-9.7095|-9.9095|-11.2683|-10.6209|-12.3121|-9.0221|-11.0521|-11.2598|-11.8427|-10.8527|-8.2427||-1.8227|-4.6726|-5.2627|-6.3926|-5.4726|-3.6027|-4.0127|-8.4827|-5.9426|-6.8227|-8.2826|-3.1327|-4.9027|-8.4027|-8.7427|-9.0927|-10.842|-10.252|-8.682|-8.702|-7.382|-5.782|-5.732|-1.552|-2.842|-5.282|-8.672|-9.902|-11.842|-14.0708|-11.7736|-8.5036|-9.2736|-11.4936|2.2729|0.6029|1.7329|1.5529|4.3229|1.5429||4.8129|5.1229|2.4029|4.7129|4.0229|5.6129|3.1429|5.8829|8.4129|7.0229|8.9329|8.8829|7.2729|6.2929|2.5029|3.0529|9.2129|9.4229|11.1678|9.0278|10.1678|11.4342|12.4786|12.6618|11.1818|14.6825|12.4937|8.4837||9.7537|8.5137|12.6737|9.401|-0.5803|-2.3103|-3.4003|-1.9403|-4.6203|-2.5803|-0.8503|-1.6104|-1.5603|-1.2903|-2.6203|-0.6203|-1.7903|-3.1303|-3.4303|-4.1303|-5.3503|-4.5003|-4.4303|-8.8003||-9.8604|-11.4476|-11.4021|-12.5384|-10.5474|-13.8899|-10.9926|-12.8264|-5.0064||-3.6364|-3.2164|-3.6964|-4.6863||-5.1644|-5.6912|-8.3447|-6.4911|-8.2081|-12.5591|-10.2775|-8.1493|-7.2031|-5.9348|-9.6517|-10.52|-7.086|-3.0959|-1.6911|-1.9253|-3.0764|-6.5104|-5.4373|-4.6666|-4.2178||-5.0373|-5.808|-9.281|-7.8957|-9.0956|-10.198|-9.5151|-4.3252|-4.2959|-5.008|-8.7444|-8.9298|-8.2664|-12.5784|-10.0701|-11.6798|-9.2019|-11.2798|-13.8178|4.7849|3.4679|3.6337|3.0094|2.2289|3.5069|5.3312|5.8287|8.092|9.0791|9.9091|9.1286|8.6611|11.2417|10.7917|10.3432|-3.2905|-4.8319|-6.305|-6.4859|-5.0811|-6.3493|-7.0542|0.5082|1.357|1.835|5.4446|6.0006|6.0689|6.3323|7.4624|7.9983|7.5592|7.8353|6.928|7.2207|5.6305|4.5282||4.8794|4.6745|4.4501|4.7038|5.2989|5.2013|2.1673|2.7917|1.5625|4.5965|5.6988|5.9915|7.9134|7.1036|8.3524|7.689|6.7427|8.4206|7.0256|10.2157|7.7311|10.9778|8.0667|8.8523|8.257|8.7058
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||-0.3437|-0.8737|-2.3437|-2.6902|-2.918|-2.922||-3.012|-2.912|-3.082|-2.352|-1.922|-2.272|-2.732|-1.112|-2.332|-2.402||-2.9981|-2.826|-2.8155|-2.9897|-2.9852|-2.4052|-2.7208|-2.6052|-1.8752|-1.2552|-0.3552|-0.5952|-0.3052|-1.9052|-2.7752|0.7159||0.9159|0.3559|1.3259|2.0959|2.2359|2.7259|2.646|2.5946|1.9946|2.5146|2.544|3.19|3.3289|3.191|3.1888|3.3443|3.2947|3.4458|3.3678|2.9578|2.0978|3.2378|3.0378|2.7078|3.227|-0.3885|-1.4585|-1.6885|-3.0485|-2.8306|0.0249|0.2449|0.5049|1.6049|1.4549|1.0149|1.6349|1.6849|2.5549|2.601||3.0366|2.6465|0.9765|1.3365|1.6965|1.6165|1.2565|1.1365|1.0265|0.5465|1.0165|1.5265|2.1465|3.1965|3.0134|2.8334|3.421|2.8272|3.7124|-0.6159|-1.3859|-1.7359|-1.4259|-2.1559|-1.0559|-1.6159|-1.0259|-1.7259||-1.4859|-1.5359|-2.3359|-2.6159|-1.8059|-2.6759|-2.7143|-2.5743|-2.5143|-2.4043|-1.2143|-0.1443|-1.8243|-1.7043|-1.8543|-2.5943|-2.5243|-3.4835|-2.2835|-2.5035|-2.6535|-3.0806|0.1317|1.0217||1.0517|0.6317|2.4517|2.5933|2.7933|2.5633|2.6033|2.8053|2.9801||1.8401|1.7701|1.2301|1.2701||1.0001|0.6801|0.8701|1.8101|1.8701|1.7501|2.7301|4.354|2.6184|2.7284|2.7984|2.5884|2.4784|1.9784|2.9784|3.3909|1.7509|1.7409|2.4309|2.6586|3.0323||2.5123|2.2723|2.5823|2.8423|3.0264|2.7424|3.4915|2.6512|2.9412|2.0812|2.7412|2.6012|2.4112|3.0812|3.9524|3.1724|2.7824|2.5324|2.7124|3.6224|-0.3021|-1.1121|-2.1421|-1.8421|-1.2421|-0.8021|-0.4621|-0.4621|-0.7321|-1.2921|-0.5721|-1.2121|-1.4021|-1.7121|-2.9421|-2.4721|-2.8821|-4.4118|-2.9493|-3.3593|-3.2778|-3.6929|-1.7529|-1.3229|-1.1829|-0.8529|-0.8829|-0.6829|-0.4829|-0.4429|-0.9129|-1.6629|-1.5529|-1.7229|-1.9529|-2.7629|-3.0823||-3.2748|-3.097|-2.6002|-2.4202|-2.5202|-2.2202|-2.5902|-2.4502|-2.6902|-3.0287|-2.5537|-3.0737|-2.9037|-3.5853|-3.4086|-2.9732|-3.5711|-3.3811|-3.0911|-3.8046|-4.2734|-4.131|0.0567|0.2067|0.8467|0.7967
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||2.9571|2.6471|2.2771|1.9271|2.4671|1.9371||0.7771|1.0071|0.4271|1.9271|3.0571|3.1171|3.5871|4.5473|3.622|3.7611||4.2911|4.4673|3.6823|3.9314|-0.9506|-0.2206|-0.2806|-0.2906|-0.2006|-0.5206|-0.3706|-1.7106|-1.2206|-3.2506|-3.4384|0.0801||1.4301|1.8601|2.8901|3.3701|3.1765|2.9165|3.3165|3.3165|3.3565|3.2465|4.1122|3.8464|3.3704|4.3249|4.3127|4.6304|4.6605|4.0899|4.2155|3.4702|3.9902|3.2114|2.9937|-0.205|-0.455|-1.655|-2.075|-2.035|-2.615|-2.615|-2.935|-3.4038|-3.3415|-2.8747|-2.8047|-2.668|-3.4684|0.6061|1.5661|1.5661||2.5561|2.9304|2.6708|2.4108|2.9708|2.9609|2.5409|2.9609|2.4609|2.6409|2.5409|3.3909|3.3677|3.2322|3.1722|3.6897|3.3224|3.1971|3.4401|3.2393|3.2693|3.5593|3.4281|3.1681|3.6098|4.2194|3.5294|3.4821||2.3521|2.4421|2.5821|2.3421|2.4321|2.3321|3.1321|2.7321|2.6121|2.9621|3.4921|4.9921|3.1879|3.631|3.8845|4.0405|2.7701|1.6301|2.9601|2.2235|2.1835|2.6335|2.7635|2.2335||2.7135|2.7827|2.7727|3.323|2.9679|2.5479|2.9079|2.4579|3.6421||3.1368|2.9892|2.8492|2.7892||2.2492|1.6592|1.0992|1.8792|1.8092|0.7292|0.0192|3.1392|2.3392|1.3892|0.9192|1.3692|1.2192|1.4292|2.7292|2.6838|3.2559|2.6326|2.9355|2.4665|2.785||2.9745|3.3017|2.2017|2.3117|2.7117|2.2017|3.3917|2.9264|3.4022|3.1122|3.2141|3.4101|3.577|3.4514|3.8187|3.9487|4.4936|3.7073|1.6173|2.9073|3.4717|2.9017|2.0217|3.3317|3.5074|3.6649|3.7364|3.8064|-0.894|-2.144|-2.974|-2.354|-2.534|-2.414|-3.406|-2.7278|-3.0255|-2.7355|-2.9727|-2.7727|-3.453|-3.0103|-3.0384|-2.8358|-2.0658|-1.5258|-2.0658|-1.4358|-2.1158|-1.8258|-2.4558|-2.7658|-1.3358|-2.0858|-1.7258|-2.9658|-3.2571||-2.8526|-2.6526|-2.2726|-2.6526|-2.9358|-2.7458|-3.2558|-3.0658|-3.0658|-3.3836|-2.7993|-3.6389|-3.4611|-3.7671|0.6635|1.8435|1.2235|1.4335|1.2735|1.8435|1.2035|1.5235|2.4835|1.5835|1.2035|0.5635
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||4.2636|5.5167|4.528|3.8303|2.7803|2.6603||3.0803|3.8503|3.5303|5.3097|-2.3889|-2.4289|-1.9489|-1.7089|-2.4289|-2.9189||-3.0889|-3.1489|-3.4089|-2.0489|-1.6189|-3.7989|-3.7404|-4.061|-3.8906|-3.7806|-4.7365|-3.4265|-1.8365|-3.0165|-3.6165|-3.8329||-3.5429|-5.4571|1.5023|1.8423|1.6923|3.0723|2.7523|3.4223|-0.8716|-1.6816|-1.3016|-1.5216|-0.9916|-1.6616|-0.9816|-1.8016|-3.0016|-3.6616|-4.7016|-3.4516|-2.8016|-2.7216|-1.9216|-2.2316|-2.2616|-3.3116|-4.2116|-5.0516|-4.8618|0.6191|1.0091|1.4491|1.1591|4.2291|3.7591|2.4091|2.5291|3.5391|3.3691|3.8791||4.9496|5.5848|-1.2998|-1.2398|-1.6498|-0.3998|-1.5398|-3.4298|-3.7098|-3.8098|-4.0198|-1.6098|-1.5698|-0.9098|-0.6098|-1.2298|-2.0998|-1.5598|-3.4398|-3.7098|-4.0133|-4.8733|-4.8664|-5.361|-4.9684|-5.3643|-5.5427|-4.9527||-5.0327|-3.9827|-4.9527|-5.5727|-2.7627|-4.0227|-4.3027|-5.1727|-6.5497|-5.7599|-4.8716|-5.6254|0.9705|3.9805|4.2405|3.3105|3.3605|3.4205|2.3505|2.0605|0.9905|0.6805|1.0705|1.6405||2.5005|3.5905|3.9405|4.5505|5.1905|4.9005|3.4605|3.0705|4.8905||4.2005|4.9605|5.1033|5.7971||4.6771|4.5871|3.3571|5.2471|4.1771|4.9071|6.4078|7.1184|4.2457|4.6157|5.2369|4.9453|3.3253|3.5353|5.1553|5.9892|3.3983|3.762|2.6299|2.3299|2.8099||2.6799|2.8099|3.8199|4.3671|3.4771|4.1871|4.4055|1.4155|1.7855|1.5955|2.6855|2.8855|3.4055|4.5155|-0.4391|-3.1591|-3.2191|-3.9191|-4.4291|-3.1291|-4.3291|-4.2497|-4.6197|-5.3515|-1.8115|-1.2715|-0.2915|-1.5515|-2.5215|-1.6015|-1.2015|-1.9215|-2.7915|-3.2115|-3.1215|-3.7015|-3.9933|-3.6924|-2.3924|-3.1324|-3.9924|-4.855|-3.8143|-4.2474|-4.9898|-5.6051|-4.2951|-4.3879|-4.2615|-5.232|-5.7203|-4.767|-3.9786|-3.5686|-4.8418|-3.9757|-2.0157||-1.8357|-2.4257|-2.5457|-2.2557|-3.5157|-4.6157|-4.1257|-4.4657|-5.9658|-4.7919|-5.2738|-5.0204|-5.8632|0.5319|2.7819|4.8119|4.7719|4.3919|5.6419|6.0319|5.7219|5.6319|4.6119|5.2619|6.6519|7.1966
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||-1.14|-1.11|-0.68|-0.75|-1.09|-1.25||-1.4944|-1.4166|-1.514|-1.394|-1.5852|-1.6179|-1.0379|-0.7679|-1.2879|-1.6079||-1.4379|-1.4079|-1.8136|-1.5836|-1.8479|-1.3951|-1.3451|-0.9151|-1.0951|-0.8651|-0.6351|-0.9051|-0.7551|-1.4751|-1.6462|-1.7841||0.5163|0.6763|0.9963|1.0263|0.9463|0.9663|1.2263|0.6563|1.2363|1.1863|1.3663|1.0163|1.0663|0.9563|0.4263|0.8263|1.0863|0.9763|1.0163|1.1763|1.3163|1.5063|1.9149|-0.1343|-0.3043|-0.7843|-1.0443|-1.1643|-1.3943|-1.6443|-2.1443|0.3681|0.9681|1.6481|1.6481|1.6718|1.4631|0.6296|1.1196|1.3889||1.3489|1.671|1.1792|1.4969|1.4283|1.4842|-0.0784|-0.0584|-0.6984|-0.8484|-1.0184|-0.5684|-0.4784|-0.3884|-0.7884|-1.1184|-0.9684|-1.2184|-1.2184|-1.1384|-0.8384|-0.7884|-0.9484|-0.9084|-0.6184|-0.6384|-0.5084|-0.4384||-1.7084|-1.7484|-2.1884|-2.1305|-1.6405|-2.0205|-1.7826|-1.5226|-1.2626|-1.3226|-0.4226|-0.2326|-0.7326|-0.4426|-0.6826|-0.2626|-0.2026|-0.4726|-0.4726|-1.1526|-1.2626|-1.1726|-0.9726|-1.3026||-0.9326|-1.1326|-0.6526|-0.5626|-1.1526|-1.6726|-1.1626|-0.6026|-0.3526||-1.2226|-1.3126|-1.4326|-1.4968||-1.3868|-1.5768|-2.0531|0.751|0.841|0.681|1.271|1.9066|1.2959|1.1459|1.2059|1.5761|1.5151|1.0631|1.5096|1.1361|1.0661|0.7961|0.9961|0.9661|1.2661||1.2545|1.3278|1.2597|1.3397|1.2397|1.3572|1.5074|1.1172|1.3572|1.4932|1.5732|1.2132|1.2532|1.6332|-0.1318|-0.8218|-0.4418|-0.5718|-0.6118|-0.1318|-0.0518|-0.7318|-1.1118|-0.8118|-0.6518|-0.4218|-0.1218|-0.0418|-0.2318|-1.1718|-0.4418|-0.2718|-0.2118|-1.3918|-1.8018|-1.2718|-1.4667|-1.6508|-1.3784|-1.3927|-1.5741|-1.4852|-1.5524|-1.1061|-0.9361|-1.0461|-1.2761|-1.2461|-1.0261|-0.9061|-1.3961|-1.5779|-1.3219|-1.2619|-1.641|-1.5322|-1.6513||-1.8404|-1.3423|-1.1123|-0.9423|-0.9123|-1.2023|-1.5623|-1.6348|-1.4848|-1.5687|-1.2997|-1.5397|-1.6988|-1.8565|-1.7606|-1.3806|-1.7321|-1.5962|-2.0263|-1.6715|-1.6825|-1.6468|-1.3241|-1.5941|-1.3939|-1.1739
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||-2.3945|-1.5445|-3.0045|-4.3445|-3.3045|-2.9845||-0.7645|-1.4145|-1.1745|-1.1545|-1.5645|-1.9245|-0.5445|-0.3645|-4.1945|-4.2045||-6.1245|-5.9945|-7.3361|-6.8601|-6.4595|-5.0195|-5.3495|-6.6495|-6.645|-6.9972|-7.6653|-8.1775|-5.5675|-8.4675|-7.55|-5.0661||-6.7861|-7.1007|-6.7725|-6.5549|-6.0749|-5.2549|-7.1349|-6.2649|-6.5993|-6.7887|-7.4081|-5.9281|-6.2581|-5.7781|-5.7681|-7.0881|-8.9568|-7.6959|-9.5424|2.9444|2.9644|2.8344|2.0044|2.5644|2.0544|2.1044|0.5344|1.0544|2.2544|2.9744|3.9244|5.6444|5.5444|4.9744|5.1444|6.8643|5.637|6.1623|6.8779|6.7009||5.3926|6.4574|5.8037|7.2787|5.0929|6.4761|5.8017|6.5541|5.9296|5.8682|6.2941|6.2756|5.9591|7.0649|4.8149|4.5549|3.8049|3.0349|3.4549|6.0549|5.1877|4.6877|4.2577|5.0677|4.1577|4.8677|5.5177|2.1877||3.2177|3.6477|2.7677|2.4177|3.7477|3.8077|6.5477|6.1479|5.3479|3.7979|4.4579|5.2079|5.6979|8.2604|-1.8601|-1.2301|-1.4101|-3.7901|-5.4701|-5.4001|-5.5901|-6.5301|-7.0623|-8.5714||-6.7093|-7.4093|-7.7437|-7.9091|1.5541|3.5841|3.5341|6.9841|4.6441||3.1241|3.5541|5.5441|6.1663||6.0736|-0.1023|-0.2423|-0.4423|-2.0323|-2.3923|-1.9823|-5.0823|-5.8723|-6.0236|-6.1136|-7.3382|-7.7727|-6.4134|-5.0234|-4.3234|-3.9834|-5.5834|-4.5734|-4.7534|-4.0634||-4.7034|-4.3834|-4.1634|-4.9634|-7.5634|-7.5963|-7.221|-7.401|-7.5655|-9.0255|-8.7255|-8.9267|-6.2937|-5.0137|-2.7437|-8.0937|-5.9637|-6.6237|-6.9894|-7.4843|1.2346|0.7746|2.1646|4.8846|7.2046|7.4146|7.1446|7.8518|8.0597|-0.8437|-1.9137|-1.5637|-0.1337|-6.6237|-8.5337|-9.0441|-6.9867|-9.0733|1.322|4.242|4.612|1.662|2.592|0.682|0.592|2.692|4.682|6.002|5.5622|6.7152|4.7872|5.5572|2.9172|5.1972|4.1872|5.5472|5.3072||7.0418|6.1754|6.3776|6.6176|6.4776|5.4776|3.7576|4.7676|5.1076|6.1676|6.2476|5.6876|3.5976|4.4676|6.6476|6.7676|4.7876|5.3976|4.5476|3.4376|2.6676|3.9476|4.5476|6.3376|6.6776|6.2033
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||-0.0317|-0.7617|-2.3517|-3.3717|-3.9806|-3.3641||-3.9662|-3.7169|-4.41|-3.8|-3.5805|-3.5905|-4.9202|-3.1|-4.03|-3.84||-3.98|-3.9805|-4.03|-4.4982|-4.605|-3.995|-3.425|-4.135|-4.6945|-3.9845|-2.8645|-2.9045|-2.0344|-4.1345|-4.8477|-5.1235||0.6238|0.0638|2.3238|2.5338|2.7038|3.2938|3.1038|3.1038|2.8338|3.8338|3.9892|5.0474|4.796|5.3895|4.9664|4.3964|4.8372|4.9436|5.2175|4.7875|4.0545|5.4122|5.146|4.5559|5.3352|4.5803|3.8273|3.2573|0.3473|2.2473|1.5573|1.4773|1.8173|4.0573|3.5273|2.5773|3.1173|2.8173|3.5273|4.0177||4.4977|3.7815|1.1815|2.2315|2.3315|2.3815|2.7715|3.4415|2.7215|2.6715|2.4015|3.3015|3.6615|4.7267|-0.5309|-0.7109|-0.8009|-1.6609|-1.5209|-3.6409|-3.9374|-4.4974|-4.2715|-5.352|-3.6706|-3.6906|-2.9906|-4.0206||-4.2806|-3.3806|-4.7606|-5.5945|-3.5997|-3.9897|-4.658|-3.9035|-3.6035|-3.7035|-2.2735|-0.5935|-2.4735|-2.6935|-2.7835|-3.3535|-3.7035|-5.0535|-4.2535|-4.701|-4.041|-4.6787|0.1593|1.1693||1.2293|0.8593|3.9293|3.795|4.1128|3.9826|3.8006|4.4785|4.1973||2.7573|2.4373|1.5873|2.0573||1.4673|0.9973|1.1373|2.0973|1.7873|1.6373|3.6973|5.7973|3.9143|4.0543|3.7343|4.6243|4.3012|3.8412|4.6412|4.7322|3.1622|2.9922|3.8522|3.9711|4.2611||3.8211|3.7911|4.2411|4.6611|4.4763|4.6664|4.843|2.713|3.693|3.593|3.023|3.823|4.883|4.413|5.9383|5.2208|3.8508|3.5408|3.5308|5.3608|5.5773|5.2373|3.8573|4.3273|4.9373|5.5473|6.1673|6.2478|5.6078|5.2571|6.3371|6.3762|-0.4289|-1.6289|-3.2189|-3.7789|-4.7989|-7.1304|-5.1805|-5.3161|-5.1862|-5.5285|2.2917|2.8916|2.9216|3.5616|3.2316|3.6316|3.5516|4.6396|4.8968|-0.7721|-1.2421|-1.7221|-2.4621|-4.1721|-5.4723||-4.4998|-4.1738|-3.3038|-3.0538|-3.4238|-3.2538|-3.6738|-3.0938|-3.7538|-4.4238|-3.8138|-4.8838|-4.3038|-5.4538|-5.2901|-4.6423|-5.6035|-5.0535|-4.8235|-5.4697|-6.7797|-6.436|-5.0473|-5.8336|1.3401|2.1201
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||-9.4044|-9.8544|-16.1444|-17.1344|-15.3844|-10.0844||-18.8544|8.0144|5.3644|6.3544|4.9844|10.1444|10.7544|14.2044|14.4382|14.1055||14.9256|18.0892|-3.6273|-2.5073|-4.6173|-6.0973|-5.4473|-6.1973|-7.0173|-7.0973|-6.7873|-6.8073|-6.8973|-10.5373|-13.1573|-13.2577||-10.2077|-13.5977|-12.6514|-11.7109|-14.8626|-10.3322|-10.3722|-13.4722|-13.4628|-8.6828|-5.5028|-6.7528|-9.0928|-8.9628|-10.1428|-11.3728|-13.3728|-14.4543|-16.5975|-11.311|-12.461|-10.791|-10.951|-10.841|-12.761|-11.801|-13.821|-15.191|-14.721|-13.981|1.4696|7.5696|4.1496|2.1996|5.2296|4.8596|3.5396|6.1796|6.6396|5.2296||10.9896|12.084|10.4089|12.1181|10.5482|12.5387|12.6312|13.1102|12.5129|15.0219|8.2119|11.0819|12.1957|13.596|12.7059|-0.2736|-7.1737|-7.4336|-7.5437|-5.5736|-7.0536|-8.1336|-8.4837|-8.7536|-8.3437|-9.8737|-9.9636|-10.3137||-11.7337|-10.6737|-11.9736|-10.9936|-8.4936|-13.0236|-12.8972|-13.0478|-9.0363|-10.6263|-7.0963|-5.0063|-12.6063|1.1616|3.5316|2.2316|2.9416|0.1416|5.7216|4.3616|6.6816|6.3816|5.3916|8.1116||11.0316|13.3237|12.7486|15.1888|11.6488|11.0092|9.328|8.875|11.4255||-1.5363|-1.1263|-3.1663|-4.2963||-5.4063|-7.4163|-8.2163|-2.1963|-4.3963|-6.8263|-2.2563|-0.6963|-7.4563|-7.5863|-8.8463|-7.4263|-8.1863|-6.6263|-2.9763|-1.3363|-2.7963|-5.3363|-1.5163|-5.2963|-4.9163||-4.2463|-9.0163|-6.3363|-7.6563|-6.6963|-3.7463|-1.3963|-2.4363|-3.9663|-4.3363|-1.7863|-0.7663|-1.7263|-1.6063|-5.2863|-9.0763|-9.1363|-9.1863|-13.6663|-12.1833|-9.5433|-8.8933|-11.7033|-13.1733|-10.3633|-10.1333|-5.7633|-8.7733|-11.8733|-18.9948|-8.7385|-9.8385|-12.6485|-13.2289|-13.7371|-9.6943|-10.7243|-10.5454|-10.3746|-10.0946|-11.188|-10.8856|-8.8165|-10.6687|-10.2287|-4.7987|-6.6987|-6.0087|-6.3587|-3.8487|-6.5187|-6.0287|-7.1987|-7.4987|-7.1387|-7.8887|-9.1987||-7.2187|-6.1387|-5.8387|-5.4287|-4.7987|-7.2087|-8.4287|-4.6487|-9.3787|-7.7087|-9.6287|-12.1947|0.1638|3.0438|4.9938|5.0238|5.9538|7.8938|8.3338|7.9738|5.3638|6.0738|6.8738|7.3738|10.1438|10.4205
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||6.5445|-2.1685|-5.1985|-5.0685|-5.0985|-4.8485||-5.9297|-5.488|-6.3786|-5.9075|-5.5875|-6.3439|-6.0741|-6.3609|-4.6609|-4.4409||-4.5109|-3.7109|-2.7009|-1.9709|-1.3609|-2.4009|-1.0909|-1.7909|-0.9209|-1.9409|-1.6109|-1.4509|-1.8609|-5.9409|-5.5588|-6.987||2.0006|1.5506|3.7106|3.8706|4.3206|4.4206|5.0106|6.2763|6.3006|3.2397|5.1697|6.0946|-2.0215|-0.5915|-1.6115|-3.3715|-4.2615|-4.3515|-4.9515|-4.57|-5.8344|-4.9169|-4.9678|-3.4878|-5.1278|-4.9272|-4.9372|-5.7649|-6.1888|-6.6098|-6.2447|-5.2552|-5.6553|1.7461|1.4561|1.4261|1.9861|1.7861|0.8861|2.0661||4.2861|4.7561|3.6461|3.7861|3.3361|4.2861|4.5761|5.1661|3.7361|3.6261|4.4161|5.2761|5.2681|5.1681|5.2381|5.8081|5.7239|5.2738|6.6238|8.6459|1.6804|2.5904|1.8204|2.5804|4.8304|5.8604|7.4627|-2.1877||-4.8851|-4.2451|-4.7652|-6.2622|2.6699|2.0674|1.3299|1.5774|1.5924|0.7574|1.9899|3.2974|1.1749|1.7174|2.4474|1.0774|2.7399|2.8999|4.5574|4.9224|6.3152|5.9948|4.2598|5.2623||5.4998|5.6344|6.7194|3.3344|3.8944|1.9844|1.9969|1.4719|3.7719||5.1119|5.3869|6.4466|6.8148||6.5882|6.8289|4.9661|6.2311|6.8365|6.2166|7.2291|7.9852|4.1477|3.9227|2.8327|5.3202|5.592|3.7964|4.5539|5.2439|4.2039|2.8714|3.5589|3.7389|4.8089||4.7339|4.3214|4.4764|4.2539|5.1164|5.689|6.7056|4.2557|3.9332|3.0332|4.7807|5.4742|5.6642|6.0684|5.4603|2.8503|1.5578|1.0053|0.3403|0.5853|2.4253|3.9978|4.2203|4.7378|4.5703|5.3328|6.3949|7.2167|-1.4926|-5.1901|-5.1901|-3.8476|-5.1751|-4.5126|-5.0001|-4.4557|-4.9457|-5.8755|-5.3947|-5.0547|-6.7423|-6.1038|-4.2758|-4.8958|-5.754|-4.8342|-4.8092|-5.7393|-5.1738|-6.1613|-5.3737|-5.7056|-5.4918|-6.9277|-6.1444|-5.7347|-7.2646||-5.6324|-4.3074|-1.5899|-2.2774|-3.4649|-3.9599|-4.3499|-3.4149|-4.2599|-3.7849|-4.5649|-6.4105|-5.283|-4.2305|-3.998|-4.8555|-5.7704|1.0894|1.5869|2.7794|2.5194|2.7769|2.2869|2.8244|3.1369|3.6844
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||2.897|2.7066|3.1832|3.3124|3.6194|0.7121||0.6921|0.6621|0.9321|1.1221|0.8621|0.5521|2.0421|2.1721|2.3221|2.2496||3.1608|2.3922|1.0749|1.9049|1.8449|1.5342|1.0442|1.1142|1.5842|1.9|1.42|1.77|2.0256|1.9079|0.6315|0.9315||1.3615|1.2015|1.6615|2.0399|1.4475|1.5256|1.5545|1.6677|1.9164|1.5835|1.6183|1.8873|1.9133|1.4033|1.4233|1.7033|1.5533|1.4633|1.3633|-0.7717|-1.2217|-1.2017|-1.0317|-1.0217|-1.0017|-1.2817|-1.6417|-1.8831|-1.9431|-2.0535|-1.8535|0.6147|0.2947|0.8947|0.5347|0.8847|0.7147|0.9147|0.8547|1.0147||1.3047|1.4062|0.6962|0.8562|0.9562|1.5162|1.456|1.336|1.116|1.296|1.316|1.516|1.676|1.686|1.496|1.386|1.596|1.286|2.166|-0.7215|-0.9315|-1.0815|-0.7415|-0.6615|-0.4815|-0.4815|-0.9215|-0.8815||-1.2615|-1.1415|-1.4215|-1.8915|0.6018|0.4618|0.1518|0.2118|0.4618|0.4318|0.6718|0.5118|0.9118|1.7218|1.5837|1.3317|1.2917|0.8417|0.7717|1.0917|0.9117|0.6317|0.3217|0.6917||1.0717|1.2117|1.1617|1.0617|1.7917|1.1789|0.8889|0.7389|1.0989||1.0589|1.2389|1.3674|1.4237||1.2037|1.1537|0.7237|1.3537|1.0737|1.4337|1.7214|1.4913|1.2213|1.4806|1.2749|1.4165|1.3639|1.0935|1.4935|1.4997|1.1497|0.8797|0.4197|0.5297|0.8597||0.8197|0.7697|0.9497|1.1397|1.0397|1.6097|1.7169|-0.3666|-0.4066|-1.0166|-0.7766|-0.6166|-0.3666|-0.1566|-0.7066|-1.4266|-1.3266|-1.4266|-1.4966|-1.1566|-1.3066|-1.2266|-1.7796|-1.8554|-2.0512|-2.05|-1.7337|-1.5237|-1.9937|-2.4535|-1.6844|-1.5344|-1.4529|-1.4588|-1.6012|-1.2729|-1.5526|-1.3951|-1.1351|-1.2851|-1.5451|-1.8245|-1.4911|-1.4603|-1.5003|-1.0603|-0.8003|-1.1103|-1.4503|-1.2003|-1.4203|-1.2903|-1.7784|-1.4384|-1.5948|-1.3871|-1.241||-0.581|-0.621|-0.681|-0.541|-0.791|-1.011|-1.491|-1.241|-1.481|-1.441|-1.291|-1.411|-1.691|-1.8078|-1.6145|-1.7948|-1.945|-2.045|-1.775|-1.9752|-1.9852|-1.5152|-1.2752|-1.3452|-1.1452|-1.3252
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||-1.0164|-1.1264|-1.4864|-1.6364|-1.5568|-1.9237||-1.4573|-1.5673|-1.8073|-1.6773|-1.4973|-1.1973|-0.6973|-0.6973|-1.7273|-1.4573||-1.6673|-1.6773|-1.9326|-1.5226|-0.8126|-0.3726|-0.5426|-1.0826|-1.0026|-1.1026|-1.1826|-0.9326|-0.1426|-0.9026|-1.2126|-1.1026||-1.5326|-1.5926|-1.1726|-0.8226|-0.2326|-0.4726|-0.6526|-0.8526|-0.5026|-0.6926|-0.5826|-0.1726|-0.5926|-0.5826|-0.3126|-0.4726|-1.5026|-1.7526|-1.3026|-0.2726|-0.3726|-0.2326|-0.2026|-0.5326|-0.7226|-0.9126|-1.4426|-1.4426|-1.4726|-1.8536|0.4264|0.6264|0.9664|0.6664|0.8064|1.1064|1.1464|1.3624|1.6726|1.4496||1.3568|1.56|1.16|1.52|1.2905|1.5059|1.5032|1.7702|1.3283|1.1983|1.3783|1.4583|1.4026|1.3526|1.2526|1.0526|1.1726|1.5826|1.5302|1.5149|1.3823|1.1423|1.5823|1.5223|1.5899|1.9399|2.1633|-0.6557||-0.6057|-0.6257|-1.3757|-1.5249|-1.0465|-1.3565|-1.1565|-1.2965|-1.358|-1.488|-1.2306|-1.1606|-0.9006|-0.4706|-0.7206|-0.4906|-0.5206|-0.7606|-1.1506|-1.4306|-1.4823|-1.3881|-1.4639|-1.2339||-0.4839|-0.8739|-0.6839|-0.3039|-0.5039|-0.3939|-0.6639|-0.1639|-0.3639||-0.5339|-0.4039|-0.2239|-0.1439||-0.2739|-0.3139|-0.8239|-0.3939|-0.5239|-0.9239|-0.4839|-1.3939|-1.6388|-1.3842|-1.5772|-1.8517|-1.8991|-1.9696|-1.8195|-1.6249|-1.5149|-1.6749|-1.9523|-1.7523|-1.2523||-1.3523|-1.6859|-1.7678|-1.6978|-2.1178|-1.6378|-1.5778|-1.7978|-1.8178|-1.9878|-2.1604|-1.5904|-1.6004|-1.0004|-0.9704|-1.4904|-1.5404|-1.7507|-1.7213|-1.6697|0.1792|0.3092|0.3492|0.8792|1.5492|1.6592|1.7193|1.9045|1.8387|2.0163|1.9629|1.8029|2.4377|-1.0111|-1.7011|-1.9811|-1.7373|-1.9099|-1.1799|-0.6999|-1.0899|-1.8899|-1.6599|-2.1799|-2.2615|-1.9094|0.3712|0.7312|0.7512|1.3812|1.1502|1.3102|0.5902|1.0402|0.8002|0.9102|0.9902||1.3002|1.4911|1.4411|1.5732|1.4132|1.2632|1.3232|1.1532|1.4232|1.7232|1.3032|1.4532|1.0832|1.1732|1.4932|1.5732|1.3432|1.8132|1.3539|1.5539|1.5013|1.791|1.121|1.691|1.631|1.9278
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||0.7082|-0.3521|-0.5621|-0.5321|-0.4721|-0.6221||-0.7282|-0.6982|-0.7389|-0.4789|-0.4589|-0.4089|-0.4489|-0.3689|-0.5689|-0.6289||-0.7449|-0.7805|-0.7405|-0.6776|-0.6176|-0.7576|-0.8449|-0.9244|-0.7444|-0.8344|-0.9512|-0.9345|-0.7745|-0.9445|-1.1503|-0.6852||-0.8452|-1.0004|-1.0604|-0.9304|-1.0674|-1.151|0.2738|0.1488|0.2438|0.4638|0.4688|0.4788|0.1888|0.4038|0.7988|0.8988|1.0191|0.7391|0.8891|0.9821|0.9221|0.8821|1.1621|1.2731|-0.357|-0.487|-0.597|-1.007|-0.807|-1.137|-1.2594|-0.9524|-0.9228|-0.7428|-0.9228|-1.0428|-1.1702|-1.3402|-0.9796|-0.7383||-0.6683|-0.8083|-0.9992|-1.1108|-1.0297|-1.0526|-0.9226|-1.0579|-1.1686|0.2089|0.1989|0.4789|0.4789|0.5489|0.5989|0.5389|0.6189|0.4489|0.3389|0.5389|0.4289|0.7589|1.1289|1.0515|1.1861|1.1256|1.4063|-0.202||-0.472|-0.412|-0.752|-0.982|-0.542|-0.752|-0.492|-0.192|-0.102|-0.142|-0.272|-0.132|-0.292|-0.102|-0.012|-0.212|-0.342|-0.392|-0.062|-0.032|-0.272|-0.272|-0.312|-0.322||-0.132|-0.122|-0.172|-0.302|-0.402|-0.852|-0.8498|-1.1184|0.394||0.594|0.694|0.604|0.644||0.624|0.654|0.464|0.834|0.8897|0.8933|1.157|1.0408|0.8459|0.9077|0.7899|0.8909|0.7809|0.7509|1.0909|0.9901|0.8591|0.7991|0.8876|0.8415|1.1056||0.9479|0.9321|1.0146|1.1523|1.0709|1.0809|1.4549|-0.3001|-0.3801|-0.4001|-0.1401|-0.2601|-0.3201|-0.3601|-0.5401|-0.8501|-0.8829|-1.0229|-1.1929|-1.1398|-0.8498|-0.8898|-1.0798|-1.1654|-1.127|-0.987|-0.807|-1.007|-1.087|-1.4403|-1.3931|-1.0386|-0.9586|-0.8786|-1.1286|-1.1186|-1.512|-1.3084|-1.3002|-1.1302|-1.4893|0.483|0.693|0.773|1.173|0.883|0.632|0.752|1.072|-0.3721|-0.5821|-0.4421|-0.2221|-0.5421|-0.4921|-0.6921|-0.6921||-0.2821|-0.2921|-0.3021|-0.2921|-0.5921|-0.8321|-0.8121|-0.6021|-1.1321|-1.2657|-0.9691|-1.1618|-1.0537|-1.0024|-0.8673|-1.0173|-1.0745|-1.1945|-0.9946|-0.7446|-0.8746|-0.8646|-0.8246|-1.2346|-1.029|-1.089
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||5.622|7.3661|-3.7958|-4.5358|-4.9758|-5.5258||-4.9358|-6.3058|-5.8447|-4.1247|-4.4347|-5.8947|-6.1747|-4.3947|-5.3247|-5.4147||-7.2174|-7.023|1.1207|1.8507|1.6907|2.2807|1.8707|2.6407|3.6607|4.4007|5.6407|5.2099|-0.1547|-3.0247|-4.7847|-5.9165||-5.4965|0.7685|1.9785|2.5085|2.3785|4.6485|5.7885|5.7211|5.8212|5.9086|-0.4971|-0.1471|-2.7171|-3.8771|-4.1071|-2.6371|-3.5871|-4.7971|-6.2471|-4.7071|-6.4471|-5.8171|-4.5871|-4.5571|-4.9471|-4.8271|-5.6571|-6.9771|-6.6011|-6.8784|-6.1699|-7.194|-7.3641|-4.4422|-6.2522|-6.1015|-6.4023|-5.5423|-5.9464|-4.5364||-2.9664|-3.2064|-6.8664|-6.1383|-6.907|-7.1217|-6.2617|-6.9797|-8.0086|0.1101|0.5301|4.4301|5.3101|6.6001|7.2601|6.7333|7.1933|6.6933|8.5951|-1.4508|-2.5708|-3.9408|-6.8708|-6.5808|-3.8208|-4.5408|-4.8208|-3.5908||-4.2908|-4.5208|-6.7108|-7.2808|-6.1615|-5.9515|-6.8515|-7.4815|-6.6915|-8.7615|-6.0315|-3.2915|-6.1015|-6.3715|-5.4015|-5.7515|-3.5415|-8.7915|-6.7897|-5.9797|-6.7697|-7.6698|-7.5222|-7.3225||1.647|1.657|2.347|2.697|3.697|2.707|2.937|2.427|5.557||4.127|5.047|5.027|4.527||3.767|3.537|3.347|2.927|1.357|1.777|3.487|5.697|2.907|3.457|5.007|6.577|6.027|6.887|8.4406|9.2309|8.3854|9.5599|9.1577|5.7385|5.9734||5.4934|5.9934|7.4706|6.9606|7.4551|8.4998|8.247|3.7373|3.8373|3.8173|4.8773|4.7573|5.3273|6.5973|9.2375|-1.2066|-0.6566|-3.4566|-3.7666|-2.1666|-6.3766|-5.5166|-7.0266|-7.9123|-8.4919|-4.3338|-1.8638|-0.6838|-0.7238|-0.9538|-0.7238|-2.1538|-2.0838|-4.0838|-5.4538|-5.9938|-7.3647|-5.1101|-4.0101|-3.9601|-6.3401|-6.0956|-5.2135|-6.5561|-7.8529|-5.653|-5.423|-4.9088|-4.0288|-3.8088|-4.9988|-4.4888|-5.5109|-5.2808|-4.4508|-5.5208|-5.3466||-5.5666|-4.8366|-4.5166|-4.7366|-5.4666|-5.6366|-5.7766|-5.8366|-6.6266|-6.494|-6.3238|-7.5271|-8.1562|-6.1969|-7.1598|-6.8812|-6.6012|-6.6612|-7.2512|-8.1135|-9.4353|-9.5012|-8.5619|-8.762|-8.722|-8.072
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||17.0582|14.2956|8.3456|2.9356|3.8756|0.8856||6.3356|1.8056|6.5456|11.1856|14.7456|16.6451|18.1312|19.0727|-4.5899|-3.2199||-7.7399|-11.6199|-15.0499|-15.6543|-14.7243|-15.2243|-16.0019|-17.3019|-16.2145|-11.6245|-17.3245|-15.2145|-8.7044|-11.3145|-16.0945|-18.5804||5.0419|4.0319|7.1419|6.0919|4.9719|5.6919|7.9819|12.2719|15.3119|11.5819|18.7419|-3.5192|-9.0392|-11.1892|-14.5092|-17.3592|-18.5796|-20.006|-21.4208|8.5721|6.0621|6.5321|7.2621|7.6221|5.3221|2.4821|6.3421|6.2821|9.5021|10.7021|13.5521|17.7821|17.3959|17.1259|15.4459|19.6338|13.8032|16.5531|17.7531|17.637||17.757|19.6684|21.0568|16.9968|19.5767|21.3911|24.7636|18.6436|25.8007|16.2971|5.0371|11.6971|11.2271|11.6071|10.0571|7.6671|14.8971|12.8071|13.6976|14.8468|13.2218|14.9718|15.7353|15.4152|13.1752|12.0852|12.3952|11.0452||15.6852|18.4341|16.0104|15.6772|18.0272|16.9966|16.5778|14.7678|21.7532|11.3232|14.8632|14.4764|10.8064|14.3064|-1.2401|-1.4701|-3.25|-6.3001|-5.9001|-8.2201|-12.89|1.3082|1.1982|2.8882||5.2682|5.6782|7.3382|7.5282|9.2882|6.2782|3.9982|5.8382|9.2982||7.6882|8.6982|7.9582|7.6082||5.1082|12.1182|8.6482|12.6382|10.4682|9.6482|16.3882|15.0847|11.0113|13.6395|9.6106|10.0944|10.0044|9.7135|14.5222|-1.4455|-3.5955|-3.8055|-4.0055|-3.3455|-2.2655||-3.2455|-3.9555|-3.5955|-2.2555|-4.3355|-4.0055|-4.7755|-10.3256|-8.7355|-12.3155|-10.2655|-8.1155|-7.7555|-1.8755|-9.8155|-9.7055|-11.4555|-10.9412|-13.8996|-13.0312|-12.5512|-11.9312|-15.4229|-15.3646|-15.2317|-13.3901|-8.5001|-9.0502|-9.5802|-9.7602|-7.2501|-8.1002|-9.2102|-9.6802|-11.8802|-9.6401|-13.4002|-13.9223|-13.9939|-11.1439|-12.5039|-13.6457|-11.7134|-12.4434|-14.4134|-10.4234|-8.5434|-4.8834|-7.8534|-6.1834|-9.6534|-7.8234|-9.6434|-8.3534|-10.6734|-7.5334|-11.3834||-6.5834|-13.1834|-11.1934|-13.0934|-11.5828|-12.1528|-14.4912|-13.6615|-13.3515|-14.3415|-14.7247|-15.4447|-16.7858|-17.3692|-16.6524|-15.9685|-17.4685|-16.0985|-16.3585|-19.2068|-23.0923|-18.9303|11.5753|14.7995|13.165|12.8932
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||-1.7805|-2.5705|-3.2505|-3.1605|-3.8905|-4.1605||-5.1372|0.0457|0.6757|1.5857|0.8857|3.1557|2.9657|4.2557|4.6889|4.3189||4.3289|4.6977|3.8277|4.6377|3.5977|3.6077|3.8877|5.3877|5.42|5.6571|5.7128|6.0453|6.3331|-1.955|-4.325|-5.8035||-5.5089|-5.7486|-3.9586|-4.0786|-3.9986|-3.7186|-3.8786|-5.1386|-5.3986|-4.9286|-5.5786|-5.7186|-6.9765|-7.0843|-6.8543|-7.1564|-7.9064|-6.8262|-3.5533|-3.8133|-4.0833|-4.4017|-4.6869|-5.5549|-4.4249|-4.3049|-4.6649|-5.4549|-5.4337|-5.5037|-5.8237|-6.1745|-6.4228|-5.9609|-5.2068|-5.1412|-5.8212|-5.1212|-5.9012|4.0073||4.2073|4.5792|4.5155|4.1755|3.9861|4.505|5.215|4.3595|4.8403|4.6703|3.6903|2.3503|2.4803|3.2103|2.3403|1.5703|1.6103|0.9803|1.1603|1.1103|1.6403|2.4603|3.5403|3.7003|4.4703|4.5037|5.07|4.23||5.02|4.52|4.5115|4.6915|5.7033|-0.8128|-2.0528|-1.0828|-3.3728|-4.6928|-4.2673|-3.4373|-2.9873|-3.5073|-3.8773|-4.3573|-5.3673|-4.4072|-3.4972|-4.6672|-5.3772|-5.0586|-4.8253|-4.3953||-5.6054|1.6191|1.9291|3.0491|3.3691|4.1091|3.1991|3.5691|4.741||3.7178|3.8609|4.0182|4.4005||4.4966|5.2068|4.7776|5.3829|4.5662|4.1192|4.1792|5.4115|3.7115|3.8815|5.2215|4.5431|5.4884|-0.3903|-2.9303|-2.9303|-3.4603|-4.5103|-2.0903|-2.6703|-1.9903||-2.2703|-3.3303|-3.1503|-2.6003|-3.1603|-2.2803|-2.9103|-3.6103|-3.7303|-4.6703|-2.6603|-1.1603|-0.3303|-1.1603|-1.7703|-2.6803|-2.4003|-3.4003|-5.1203|0.0219|0.5719|1.0119|1.0319|1.0919|2.6519|3.1319|4.0519|3.5319|3.5819|2.9619|3.7719|4.1588|3.6788|2.3288|2.1788|1.4088|1.6788|2.1188|2.2488|2.4588|2.2088|3.7588|5.0698|3.6498|4.407|3.9575|4.5375|4.1502|4.5083|3.5883|3.8783|5.1611|-0.4718|-3.3818|-3.8876|-4.0451|-4.3089||-4.2489|-5.4393|-4.7081|-4.6115|-4.5015|-4.4215|-5.2515|-5.6732|-5.3703|-5.3403|-6.3659|-6.8098|0.3951|1.0051|2.0151|2.5451|1.6351|2.2751|1.6751|1.5851|0.5651|1.9951|4.0851|1.6251|2.3651|2.2851
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||-5.8546|-6.2846|-10.3546|-12.7646|-11.9046|-14.4954||-15.6076|-15.1976|-16.9296|-14.4076|-13.1891|-11.3591|-10.8091|-8.1891|-9.9891|-16.3891||3.4576|0.0776|0.7976|0.9576|10.5576|7.1976|10.6176|9.0276|13.9276|16.0934|-1.014|-2.964|-7.544|-11.604|-11.2899|1.6145||5.7145|4.3345|10.1246|11.6073|12.2175|13.1017|13.6447|13.9285|15.3939|9.6699|11.9571|12.4129|10.5329|9.7429|8.3829|9.3629|7.8229|7.8729|7.6029|7.8029|7.5629|6.7829|11.3929|14.0929|-12.1335|-12.7035|-11.8535|-12.2939|-12.2704|-14.1972|-14.048|-12.5301|-10.6601|-6.7301|-12.2801|-12.2501|-14.6301|0.6766|2.2766|4.1266||6.0566|5.1066|4.7966|4.1366|11.1366|10.4466|8.0166|10.0766|7.8066|5.7366|9.5566|11.6866|9.4366|9.1366|10.0266|10.4566|9.2366|10.7266|12.5266|14.0353|11.3053|13.957|15.1502|11.9991|14.1891|16.3034|16.0064|13.1264||15.3564|15.3916|16.0683|9.6083|14.9083|11.0283|13.9483|14.7183|18.4739|16.8774|18.4098|17.7268|12.5068|18.6145|11.7824|10.8524|5.2424|6.4624|9.9524|9.8224|8.9024|4.1624|2.4324|4.6024||3.0924|5.8124|7.4924|8.7224|12.7124|8.1424|10.4724|8.6624|12.6424||9.1924|10.9824|12.2821|13.0088||12.7653|13.7156|10.6168|12.9923|10.3023|11.0823|13.1023|16.7122|9.6022|11.2022|7.3422|8.7722|10.6122|9.2922|11.9822|13.3322|13.1622|12.3722|10.3329|11.5729|12.9829||14.7971|14.7312|14.7297|12.9369|14.2669|15.681|-1.4965|-9.0365|-8.0165|-9.4965|-8.1965|-6.7665|-9.4965|-7.1465|-12.0365|-15.0165|-12.9965|-19.9165|-19.8102|-14.0102|-15.0402|-17.6363|-15.4015|-16.9316|-16.5038|-19.0038|-13.3514|-15.0157|-17.033|-19.0249|-13.0297|-10.7496|-11.0897|-12.2297|-12.5897|-13.5358|-13.9058|-16.4742|-11.8668|-12.6735|-12.4519|-13.5599|-9.3141|-12.5671|-11.4503|-7.169|-6.4865|-7.7806|-6.4688|-8.0377|-8.9506|-12.6026|-10.9716|-14.6865|0.5508|2.3857|5.8071||10.0087|9.5474|11.3434|12.8402|13.2564|12.0242|10.278|11.9893|7.4155|7.8321|8.9312|10.181|10.1544|12.3172|14.0457|12.4856|14.223|14.9864|18.2015|15.1434|14.3723|16.7744|17.1378|14.5939|14.647|19.0878
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||-4.5751|-6.8851|-8.7851|-10.923|-8.293|-7.8629||-8.9569|1.0714|2.6314|5.6215|6.4214|6.4314|7.3914|8.4314|7.5814|8.5914||6.3361|7.9561|-4.5065|-5.8065|-6.143|-6.723|-6.4874|-5.6274|-4.0574|-3.5574|-4.3574|-3.0274|-3.7774|-6.1174|-8.1874|-6.4504||-7.1704|-7.16|-6.11|-5.13|-2.84|-0.82|-3.4|-3.04|-5.88|-5.76|-6.57|-7.9|-6.84|-8.4647|-9.2549|-7.4849|-9.8893|-7.8926|-7.8924|-5.8124|-5.2024|-4.7625|-4.6924|-5.4025|-6.7524|-8.8024|-9.4111|-9.6126|-8.4426|-8.5226|-9.5326|-9.2852|-9.3102|-8.3602|-9.2301|-10.8201|-13.554|-9.6347|-9.5843|-6.3243||-6.4143|-6.5943|-10.0643|-11.0453|-9.4173|-12.4431|7.7007|7.276|6.056|5.146|4.956|7.756|5.506|4.996|4.756|6.376|9.076|7.9203|7.9497|8.7025|8.2503|8.1247|7.532|7.542|9.187|9.0516|7.0216|5.8916||3.0417|2.9617|1.7316|2.8716|5.9317|8.2416|9.5486|7.8123|8.7172|7.3072|9.3172|10.558|5.908|7.118|6.948|4.318|5.448|4.988|4.988|4.918|2.568|3.248|1.038|0.498||0.458|3.318|4.368|4.928|7.278|5.408|4.328|3.728|5.608||7.628|7.598|6.878|7.318||5.168|5.538|5.468|8.788|11.5189|6.8389|7.4389|7.3613|5.9813|6.1013|3.8513|5.9913|6.1613|6.383|7.6452|8.5825|5.6731|4.9331|4.6331|5.9431|5.2131||5.6731|5.0219|4.2119|6.0419|5.9932|7.0169|8.2912|7.4212|7.8413|5.9268|5.4368|6.3068|7.0568|9.0764|6.8096|7.3896|8.6782|6.8854|6.0254|6.5276|7.1762|7.321|7.011|5.901|7.491|-0.9377|-0.8477|-2.8477|-7.6577|-9.5963|-6.5193|-5.8293|-6.9593|-8.9942|-6.9729|-6.883|-8.3988|-6.7424|-5.9324|-6.0524|-7.7224|-8.0588|-9.2948|-9.2242|-10.4001|-6.4301|-6.1801|-6.7901|-5.8302|-4.0701|-7.0802|-6.1501|-8.063|-7.6287|-7.2087|-8.898|-9.7617||-6.2519|-6.3019|-4.6719|-5.9919|-7.189|-7.0674|-7.4774|-6.7574|-7.0474|-9.2618|-7.347|-8.5481|-7.6592|-6.2493|-6.7193|-8.6969|-7.0347|-6.6747|-5.8147|-5.8147|-8.1547|-8.1416|0.1157|2.3657|4.9057|3.5057
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||5.6125|4.3125|3.4325|1.9825|1.4425|0.5125||2.0125|2.5125|2.6725|2.6325|5.5125|6.2225|6.9825|7.9425|5.4425|4.3025||6.2725|5.3025|5.2225|6.2225|6.7525|3.9225|5.6425|7.2425|7.9025|9.0925|7.3725|9.6725|11.1825|11.2025|13.1161|11.5157||6.4257|0.1357|2.6357|6.5757|8.8157|7.7058|4.3657|5.7657|4.8957|4.4757|5.4057|5.8257|3.7357|5.5757|4.7557|2.3357|10.1257|10.2298|9.4898|10.8915|-1.7413|-2.4812|-2.5112|-1.3412|-2.7312|-7.4313|-9.1413|-9.1747|0.5982|0.7782|1.2382|2.2182|2.8782|4.8982|4.5482|4.4282|3.7682|6.1082|5.8582|8.6582||8.8682|8.2235|6.6235|6.1435|5.4835|7.6135|10.1535|9.7035|8.3935|8.0235|7.3735|9.6435|11.511|9.6044|9.5794|9.6925|7.5925|10.2625|8.1088|9.2988|9.3488|9.3488|11.3454|8.9921|10.5434|8.1534|6.1734|8.2834||7.5034|5.1534|8.6934|8.0642|8.7642|4.3242|5.2842|6.0742|7.2844|6.7279|7.1979|8.6196|4.5496|3.9096|4.6996|3.5596|3.8196|0.8496|0.2796|1.0196|1.1496|1.7996|1.0396|1.2096||5.4896|6.6684|6.676|6.3545|7.0611|6.0203|4.9603|4.0703|5.6703||3.5403|3.2203|2.7403|3.2903||3.1103|3.5403|2.6503|5.2103|5.7103|4.4703|5.9603|7.977|8.175|7.4311|8.8492|8.5267|7.3492|7.7992|9.7792|9.7538|8.6478|6.827|7.8936|7.6136|7.9902||9.5446|8.2524|9.8326|10.086|10.79|10.8544|11.2132|10.8108|-3.794|-2.474|-1.974|-6.694|-7.814|-7.334|-8.974|-9.344|-9.554|-10.144|-10.014|-9.294|-8.184|-5.674|-7.914|-9.264|-5.164|-8.044|-10.404|-12.214|-13.584|-14.1917|-12.0917|-4.8687|-7.6487|-8.1274|-9.0143|-7.5181|-8.384|0.6133|0.0433|1.8133|1.2533|1.1933|4.1033|4.2233|7.8733|9.7359|-1.3551|-3.5451|-4.9851|-4.9251|-2.1851|-6.1551|-7.0551|-7.9271|-9.6613|-6.465|-10.0828||-4.0439|-4.6139|-3.7239|-4.8439|-6.4839|-6.5221|-7.1623|-6.8142|-7.2142|-6.9842|-7.3142|-9.8463|-8.3895|-8.393|0.3067|1.6967|1.7767|3.3067|4.1367|6.0267|7.0182|1.9627|2.3727|2.7927|2.3927|1.4427
00220|261|/equities/deere---co|SnP500/R1000GROWTH||-7.0078|-10.7378|-20.8078|-24.8292|-25.6685|-22.6239||-22.5622|-20.4022|-24.3622|-11.7222|-8.5622|-9.1022|-15.8822|-7.1822|-10.3122|-3.8222||-2.5922|-6.1322|-7.3522|-7.4022|-15.2622|-20.2222|-19.3758|-19.0958|-16.4058|-16.6858|-18.3058|-19.5558|-12.9158|-19.3258|-22.6958|-24.4109||-25.1348|-26.4171|-22.4584|-24.5382|-25.9583|3.5838|0.9938|20.5838|20.9073|-2.8584|-2.9584|-1.8484|-5.4284|-5.2784|-9.0084|-9.8884|-14.8884|-23.3484|-21.4472|8.0219|0.3919|1.1219|1.6819|4.2719|6.6719|7.382|7.662|3.942|0.072|0.8619|4.3319|19.9019|19.032|18.542|17.8694|19.8054|14.3754|13.2954|11.2654|11.4054||18.0054|24.4543|16.4791|15.9891|17.2651|20.6496|19.4232|21.3702|19.4636|21.0929|19.3065|21.2345|-5.8501|-3.4501|-4.4001|-3.1801|-11.8701|-11.7701|-14.0801|-10.6501|-13.4501|-13.6901|-17.8401|-15.2901|-13.8401|-21.7201|-22.9712|-25.4905||-26.3428|-28.3615|-14.5758|-20.0858|-9.9658|-18.0658|-13.5258|-13.4058|-10.4558|-13.3258|-6.7558|-5.6758|-5.7758|-2.4258|-1.6758|-5.7358|-6.3458|-10.9458|-11.8958|-14.7658|-16.6358|-17.9658|-21.9245|3.0839||4.2439|7.9539|11.4438|10.9539|15.7139|13.6938|10.1239|11.0839|18.6439||20.0037|20.0709|22.4509|24.3153||24.8125|26.5367|21.8233|30.9592|21.3204|24.6304|26.9804|-1.8825|-19.5025|-22.8841|-20.2441|-24.2162|-20.5376|-24.9376|-17.1476|-17.2676|-21.6676|-22.1376|-26.0577|-24.0836|-16.1036||-15.5335|-3.6436|-5.9636|-2.1436|-7.7336|-5.4236|-11.3336|-16.5335|-12.3036|-16.6736|-16.9236|-17.0536|-8.0436|-4.0935|-12.7336|-15.8236|-20.9336|-20.0676|-26.7176|-25.0347|-24.7661|-23.3922|-23.6922|-21.8122|-15.5922|-14.7322|-5.8422|-6.4222|-16.3022|-14.6822|-7.6022|-6.1222|-14.0222|-18.4222|-21.2722|-19.9622|-24.1822|-28.1746|-28.9067|-21.5566|-21.9267|-26.6567|-24.2461|-27.7662|-33.0713|10.2124|6.5724|18.7224|19.9924|19.5624|10.1124|10.1424|8.2524|7.5424|19.6124|22.1724|22.3124||28.1771|-6.1275|-3.7976|-12.9675|-22.3775|-26.8575|-31.3384|-23.6984|-32.7684|-30.5744|-35.8854|-25.4407|2.2163|9.9563|15.9163|13.3463|12.8463|14.3663|8.7363|9.5863|2.3163|2.2163|8.8063|11.7163|7.8763|5.3863
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||-4.3998|-3.0298|-3.1155|-3.0856|-3.6256|-3.9555||-3.0224|-3.7024|-4.0404|-3.982|-2.8866|-3.3066|-3.7962|-3.2062|-3.2262|-2.9962||-3.0262|-2.8962|-3.8862|-2.4362|-1.9862|-3.3162|-2.1062|-2.1662|-2.1762|-1.7862|-2.7462|-1.8162|-1.5862|-2.4962|-2.7062|0.1225||1.6725|1.0325|1.4125|2.0625|2.8225|2.5325|2.3425|3.0925|3.0956|3.0929|3.4084|3.8038|3.5359|3.6813|4.4487|4.1624|4.3157|3.9494|3.9994|4.5288|4.1408|4.1008|2.1608|3.4508|3.2408|1.7908|2.0708|2.1008|0.7708|0.8708|1.0808|1.8508|0.4608|1.5408|1.2308|0.2808|0.1008|0.7908|1.1208|2.4408||3.1328|3.506|2.9502|2.4402|2.6102|3.3858|3.9159|3.0396|2.8961|2.5761|2.5161|3.3661|2.6685|2.5885|2.1485|2.6885|2.2607|2.0407|1.8107|2.4007|2.5107|2.7238|2.6938|2.7387|2.9847|3.5502|-0.4908|-0.6508||-1.1308|-0.2508|-0.4108|-1.2408|-0.6708|-0.7408|-0.9008|-1.0408|-1.0708|-2.0108|-1.2708|-1.4908|-2.1108|-1.7308|-1.1608|-1.6208|-1.0708|-3.0608|-3.2408|-4.2708|-3.9708|-3.1608|-4.1108|-3.7808||-4.8186|2.8655|2.7155|3.4728|-0.2626|-1.3526|-2.6926|-3.1801|0.8984||0.6784|1.0784|1.0384|1.2084||1.5784|1.5684|0.7884|1.5984|1.6284|2.7884|3.1813|2.8352|2.8852|2.7547|2.7819|3.1171|2.7933|1.9526|2.5026|2.9953|2.6089|2.319|2.3193|2.1193|2.3793||2.2293|2.3093|2.9293|2.7538|2.2038|2.4538|2.7084|2.7271|2.6171|2.0371|2.7271|-0.3465|-0.8665|-0.4365|-1.7665|-2.6765|-2.5365|-2.7638|-3.5542|-2.928|-3.2086|-3.241|-3.3953|-3.5706|-3.9707|-4.0341|-3.182|-3.442|-4.2389|-3.2959|-2.4659|-2.6159|-3.1659|-1.5609|-2.1209|-2.5009|-3.3209|-3.0288|-2.586|-2.636|-2.926|-3.2855|-2.69|-3.24|-3.2367|-3.2292|-2.6592|-3.4625|-2.7028|-3.2728|-3.0528|-3.0039|-2.9788|-3.3281|-3.299|-2.7356|-2.6856||-1.5856|-1.5656|-1.2156|-0.6756|-2.0356|-2.7456|-2.5456|-2.2456|-2.8356|-2.7056|-2.9556|-3.6524|-3.6943|-3.6592|-2.888|-3.4539|-2.7858|-2.6158|-1.8558|-2.4058|-3.0558|-3.4558|-3.4833|0.1285|0.9885|0.4485
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||7.1479|6.9416|8.7896|8.1228|8.6257|6.4057||6.6757|7.9908|8.552|8.6289|6.2107|4.3807|3.9307|4.5006|5.8407|5.3807||7.0507|6.7125|7.6225|7.4625|7.2925|8.8106|10.3245|7.842|8.612|9.2935|7.0535|4.9735|7.2735|5.9735|3.3635|5.7135||4.7035|4.1835|5.0835|6.1935|5.2835|5.7635|6.8735|6.5735|3.7935|5.0235|3.3935|5.4735|2.1835|6.5635|5.7035|8.9335|-6.0854|-8.2454|-7.4554|-3.8954|-3.4054|-4.7454|-5.6254|-7.7054|-10.3754|-9.8143|-10.1201|-11.0301|-11.0574|-9.6246|-5.6946|-4.9546|-6.7846|-2.3046|-4.8446|-5.5846|-8.3046|-7.5546|-8.3846|-6.2746||-4.1446|-4.4446|-9.1446|-10.3546|-11.3715|0.5539|1.4339|2.2839|2.7539|1.4039|3.3539|4.4739|6.7739|6.0439|10.0239|12.0539|10.3539|10.7939|14.2539|15.0333|-1.2474|-5.3274|-9.8274|-10.0974|-10.2174|-9.6774|-12.5274|-14.181||-14.8033|11.3168|4.9368|4.8768|6.5068|9.8968|10.3414|9.3361|8.1261|8.1661|8.3561|7.7161|4.3261|8.0861|10.6551|8.9568|9.8617|6.4708|7.5608|9.1208|7.0413|4.2413|5.2613|8.3813||-1.4612|-4.5412|-2.0112|-4.9212|-4.8412|-7.7112|0.7233|2.4533|4.1733||3.5233|5.0633|5.0533|4.5233||4.0633|3.8533|1.6833|3.4833|1.2633|1.1133|1.8733|5.6133|3.9133|3.6933|3.7533|2.9733|4.4233|7.6233|6.7133|7.5533|7.7233|7.1433|7.0029|8.0265|7.651||7.981|8.5406|9.4939|8.1839|8.8039|9.0272|10.5646|4.6669|5.7669|4.6269|5.4669|4.9969|6.5069|9.9469|11.2654|11.3259|-0.9727|-3.2527|-2.9827|-4.4027|-8.3727|-5.8627|-7.9027|-9.5227|-9.6927|-4.7727|-2.0427|-1.6127|-2.7327|-0.8927|-0.9127|-4.8827|-6.2827|-7.9627|-7.6327|-7.7727|-10.4536|-7.6115|-4.8115|-7.2915|-10.0911|-9.2481|-7.0812|-9.2369|-8.8704|3.5554|2.4754|3.5354|4.2354|3.9654|3.6954|6.4154|6.5954|5.4654|7.2854|5.4654|6.1854||7.5954|7.9816|9.0567|9.9911|6.7711|5.5711|7.0811|8.654|8.5406|6.3574|6.7374|7.2474|6.5474|7.0274|6.8774|5.7274|6.1574|4.7074|4.5074|6.2874|5.3574|6.2474|8.7574|8.7874|10.0174|8.1774
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||6.4269|6.6269|4.3469|5.1469|4.0069|4.0369||7.2069|8.6869|8.7804|9.8707|2.7908|4.4107|5.4807|6.7307|6.0307|6.8407||5.9907|4.7707|1.0607|1.3907|2.7307|0.8007|4.8707|3.9607|1.8207|1.1907|0.1607|1.8707|1.7208|0.1707|0.7407|0.8807||2.2807|1.8707|3.3707|4.2407|3.6707|4.4807|3.8707|5.7908|3.4607|3.2307|2.4607|3.1007|2.6307|2.6707|4.4207|4.1007|3.5707|2.6407|5.7908|7.0607|6.7607|4.7307|8.0808|9.6091|-1.1854|-2.5154|-3.5954|-7.9754|-8.3322|-7.6363|-8.0363|0.3017|0.6517|2.7017|3.0717|3.2217|2.3617|4.2517|5.1717|6.7417||8.9241|8.0343|6.3189|6.1589|6.6589|8.1752|7.0869|2.5569|1.6969|1.5569|5.1569|7.2769|8.3246|5.607|4.947|5.207|3.087|4.957|3.757|4.497|4.387|6.937|6.337|5.647|5.397|3.747|4.397|8.107||6.5256|7.3757|6.0064|5.2864|7.3964|7.7011|8.6424|7.5624|6.9424|7.9124|8.2824|7.8424|6.8024|9.5224|8.3835|10.1395|-3.0453|-5.5653|-6.3453|-7.1353|-9.4553|-12.9862|1.6291|2.5491||2.4191|4.1191|3.9191|4.3091|5.7291|4.7391|3.2191|3.6291|5.2291||5.2891|6.099|6.6798|6.9742||6.753|8.2803|5.7531|8.0861|7.1702|6.5028|8.1928|9.3421|6.2721|7.3092|7.8169|7.6249|5.9949|9.5833|6.1642|7.6238|7.4017|5.343|-0.5224|-2.3024|-0.9724||-1.2724|-1.8024|-0.7924|-1.3624|-3.5424|-2.0824|-2.0724|-3.9324|-4.2324|-4.8724|-3.4024|-2.8824|-1.2224|-0.5624|-2.5424|-5.1524|-5.6624|-6.6024|-7.2524|-7.5444|-7.8204|-9.1004|-8.052|-9.6169|-9.5443|5.6805|6.8505|4.6505|3.2305|4.5605|4.5905|5.1705|-1.0088|-2.3088|-3.8488|-3.6488|-3.7388|-0.1688|-4.3688|-4.6688|-5.9031|-5.0072|-4.2972|-5.3202|-5.7402|-5.4123|-5.2623|-5.7465|-4.8912|-4.5512|-5.9612|-5.4912|-5.7341|-5.7941|-7.0379|-5.3702|-5.0702||-4.8202|-6.8102|-7.385|-6.755|-7.575|-8.365|-7.965|-8.515|-10.778|-8.7231|-7.4131|-8.3731|-10.4931|-10.1041|-7.1896|-7.0703|-7.0303|-6.2703|-5.9903|-7.6903|-8.815|-8.6178|-9.0226|-9.0262|-9.964|-10.844
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||-0.4692|-0.4892|-0.5492|-0.5292|-0.7592|-0.6592||-0.7024|-0.7324|-0.8324|-0.4924|-0.5824|-0.6824|-0.6924|-0.6224|-0.7524|-0.8924||-1.0321|-0.9196|-1.0192|-1.2478|0.232|0.462|0.542|0.692|0.762|0.722|0.662|0.752|0.662|0.502|0.082|0.292||0.147|0.122|0.482|0.312|0.512|0.472|0.652|0.622|0.982|-0.1718|-0.4018|-0.5118|-0.7518|-0.7818|-0.5918|-0.5818|-0.6018|-0.9318|-1.3037|-0.7686|-0.8086|-0.7371|-0.7357|-0.6757|-0.6457|-0.7157|-0.8057|-0.8857|-0.9757|-0.8927|-0.9127|-0.7127|-0.9327|-0.5627|-0.7327|-0.9327|-0.8783|-0.5883|-0.8383|-0.5283||-0.5883|-0.6783|-0.9383|-0.8891|-0.9091|-0.6291|-0.6091|-0.8491|-0.8691|-0.8091|-0.8191|-0.4991|-0.4891|-0.2791|-0.6191|-0.6091|-0.9391|-1.2091|-1.469|-1.1866|-1.0666|-1.1466|-1.1639|-1.3139|-1.2539|-1.1088|-1.2131|-0.8931||-0.9531|-0.6431|-1.0531|-1.2431|-0.8961|-1.2161|-1.1246|-1.4051|-1.1146|-1.1218|-1.0783|-0.8683|-1.3083|-1.2546|-0.8646|-0.7346|-0.7746|-0.9446|-0.8146|-0.8846|-1.0046|-1.1352|-1.2552|-1.3708||-1.2772|-1.4266|0.1133|0.1733|0.5433|0.3433|0.4933|0.4433|0.8033||0.5233|0.8333|0.6333|0.6433||0.4133|0.6333|0.8033|1.5033|1.1133|1.4033|1.6814|1.9381|1.2881|1.4881|1.5945|-0.5764|-0.4764|-0.5264|-0.0064|-0.0664|-0.9464|-0.6164|-0.7764|-0.6164|-0.5464||-0.7364|-0.8164|-0.6564|-0.6864|-1.0764|-0.8364|-0.9564|-1.5064|-1.2664|-1.7564|-2.3199|1.3137|1.1537|1.4737|1.7202|-0.8776|-1.0176|-1.1076|-1.4076|-1.221|-1.4755|-1.3638|-1.3038|-1.1138|-1.0538|-0.8638|-0.5238|-0.5438|-1.0738|-1.1238|-0.4838|-0.7738|-0.9138|-1.1638|-1.3538|-1.2559|-1.5343|-1.4718|-1.1905|-1.3605|-1.0205|-1.3605|-1.7039|-1.6474|-1.3462|-1.3562|-1.2162|-1.1962|-1.0162|-1.1262|-1.4462|-1.5262|-1.2762|-1.5362|-1.8262|-1.5474|-1.716||-2.2189|-0.6963|-0.7263|-0.8863|-1.0463|-1.5663|-1.2928|-1.3292|-1.5194|0.0828|0.2128|0.1928|0.6228|0.8528|0.9628|1.1328|1.5528|1.5428|2.0584|2.1084|2.1302|-0.5869|-0.9269|-0.6069|-0.4069|-0.6869
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.903|1.0289|0.7672|0.8315||0.8397|0.8402|0.7702|0.9086|0.7004|0.7404|0.8804|0.7192|0.5692|0.7392|0.8492|0.9329|-0.3542|-0.4742|-0.3942|-0.3942|-0.6542|-0.6971|-0.7971|-0.6579|-0.6979||-0.7079|-0.7079|-0.7079|-0.7879|-1.0379|-1.0625|-1.0725|-1.1925|-1.1611|-1.3168|-1.1245|-1.2595|-1.98|-0.0327|-0.3027|-0.6327|-0.6227|-0.7427|-0.8772|-0.7535|-0.835|-0.8295|-0.9816|-0.8071|-0.8598|-0.7598|-0.7898|-0.9498|-0.9486|-0.8682|-0.9452|-0.8652|-0.8952|-1.0166|-0.8557|-1.0607|-1.1083|-1.0285|-0.7585|-0.7085|-0.8985|-1.135|-0.7244|-0.6344|-0.5544|-0.4944|-0.4244|-0.5244|-0.3644|-0.0844|-0.6444|-0.7744|-0.7644|-0.6044|-0.8944|-0.6944|-0.7944||-0.9444|-0.9843|-1.0517|-1.0907|-1.1663|-1.3049|-1.1612|-1.2469|-1.2994|-1.3471|-1.384|0.0379|0.2279|0.6779|0.9179|1.1779|1.2779|1.3879|1.7617|1.0317|0.9817|0.9417|0.8017|1.1517|1.3217|1.1817
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||-4.6944|-5.5244|-9.6144|-8.5744|-6.9944|-8.9144||-12.6054|-8.5654|-7.4554|-5.8054|-7.7554|-9.0354|-9.5154|-7.5454|-9.2654|-10.5354||-11.4454|-11.1454|-12.2454|-13.9154|-15.8004|-15.916|-15.7942|-19.0003|-18.7811|-15.7632|-15.6732|-10.6232|-13.2731|-22.2624|2.6191|5.6091||8.5691|2.4591|4.8891|5.9391|1.1691|5.4691|9.9291|-5.4905|-6.1805|-8.6105|-5.5905|-5.6605|-9.0205|-6.5405|-10.4005|-9.4286|-9.9573|-10.1548|-10.527|-9.015|-10.5894|-10.0094|-9.5865|-11.4761|-12.2393|-12.4459|-11.5859|-13.2314|-12.7314|-16.8055|-16.3953|-9.8053|-9.5453|-10.7853|-7.4353|-4.6253|-5.1353|-4.9953|-9.2853|-6.8253||-8.1153|-9.9653|-13.5153|-14.0709|-16.101|-12.7995|-10.9995|-13.0395|-11.3095|-15.1095|-17.7497|7.5832|10.6332|11.0819|10.0374|11.6832|11.6714|13.4899|10.2268|12.7509|10.1073|9.2201|10.8008|5.2908|6.9008|7.9708|8.2208|8.9908||10.8725|6.5888|3.5488|3.3188|7.6888|6.7588|7.1988|6.8388|5.8588|5.7588|7.7088|7.5688|3.6188|3.4688|5.2388|4.9988|4.4288|2.2188|5.5688|6.3688|3.7688|7.5388|8.7088|9.3688||6.1888|5.4088|5.6088|8.2388|5.7688|7.3088|6.3088|2.8288|11.9788||-0.9722|-1.3722|-2.4822|-3.8622||-4.7121|-6.8322|-8.0122|-6.9021|-10.8422|-6.9422|-5.9021|-6.5822|-12.8922|-14.2071|0.8352|5.9152|7.5352|7.0052|8.4452|11.2791|9.8279|8.2971|9.3245|8.4277|8.9524||8.5113|6.8313|5.3213|4.6513|1.3513|6.5313|9.2909|5.506|6.056|6.116|7.576|9.086|7.8414|8.502|6.692|5.622|8.302|9.2655|8.6555|10.2755|11.5598|10.1442|10.2742|9.2248|9.5148|10.0248|12.2453|11.1748|-1.5619|-10.8919|-9.6242|-7.9242|-11.2842|-10.4885|-8.6492|-7.9992|-9.4392|-11.2492|-10.6351|-11.0651|-12.7451|-13.1785|-12.8666|-14.3913|-16.9659|-11.3336|-11.8936|-14.743|-14.9233|-16.1073|-17.4003|-17.0431|-15.6172|-15.0572|-19.2597|-18.7525|-22.1493||-20.9307|-12.7007|-7.2978|-9.9678|-8.3878|-9.9778|-11.9778|-10.4509|0.9203|3.3703|4.0803|1.5903|4.7702|3.6403|4.6703|5.9403|8.1603|8.2929|6.5129|8.2029|9.0129|10.0829|9.1229|9.6829|10.1029|11.8329
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||2.73|3.5055|-1.2454|-1.5154|-1.6654|-1.8854||-1.7854|-2.4554|-3.451|-2.6077|-1.9977|-2.3577|-2.9132|-2.2032|-2.8932|-2.2932||-2.6832|-2.9138|-2.538|-2.78|-2.9297|0.165|0.095|0.075|0.905|1.155|1.915|2.305|2.555|2.135|1.075|1.525||1.425|1.175|2.135|2.575|2.7458|2.7709|2.6415|2.8676|2.8693|3.0693|3.0993|3.62|3.5425|3.6117|3.6166|3.6066|3.3666|3.3566|3.1866|3.3466|3.069|3.589|3.8498|3.2898|3.9509|3.6297|2.3597|2.1097|0.6497|1.7097|2.6997|2.8097|2.5897|3.3397|3.0058|2.8903|2.9703|2.9503|3.0403|3.6469||3.6769|3.2158|1.3758|2.9458|3.0158|3.2559|2.9513|3.3013|3.866|3.4665|3.2365|3.6965|2.6065|3.2665|3.6265|3.6165|2.7265|1.7265|2.3265|0.4165|3.4565|3.9765|4.3355|3.3335|4.6335|-1.4223|-0.7323|-1.6723||-1.1623|-1.5323|-2.1623|-2.6623|-1.8023|-2.3223|-2.8423|-3.0887|-2.4887|-2.8887|-1.9387|-0.8987|-1.8587|-1.8387|-2.1487|-2.0187|-2.3887|-3.4287|-2.9679|-3.1251|-2.8751|-3.0665|-3.1214|-2.8795||-2.3095|-2.5295|-1.7095|-1.3595|-0.6295|-0.5995|-1.4395|-1.2095|-1.1295||-2.6395|-2.5795|-3.1295|0.5353||0.2853|0.2354|0.6654|1.4953|1.6654|1.9654|2.6454|4.2356|2.9275|2.9275|2.9495|2.9961|3.1644|2.2244|2.0344|2.5744|1.2444|2.6344|2.9329|3.1599|3.3099||2.9999|2.7699|2.7599|3.1099|3.2199|3.9143|3.8665|2.59|3.02|2.93|4|3.64|4.5886|4.6987|-2.0778|-2.9378|-2.8378|-3.3008|-3.2208|-2.3308|-2.7608|-2.9508|-3.7708|-4.1829|-3.864|-4.1476|-2.9976|-2.6876|-3.0276|-3.3576|-1.9476|-2.3176|-2.7276|-3.2076|-4.039|-3.8747|-3.3747|-4.6924|-3.3082|-4.1509|-3.0826|-3.1202|-1.2702|-1.4302|-1.7902|-1.2102|-1.3302|-0.5502|-0.7102|-0.6702|-1.4302|-1.6102|-1.8802|-2.0602|-3.1502|-3.3589|-3.4044||-2.6455|-1.9855|-1.0255|-0.9655|-1.5955|-2.0055|-2.4555|-2.7255|-2.9322|-2.7714|-2.8777|-3.2177|-3.2277|-3.6816|-3.2968|-2.6968|-2.4068|-2.5968|-3.0168|-3.7492|-4.3463|-3.7253|1.1942|1.1542|2.4042|2.3542
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||9.1884|-2.1025|-5.6425|-9.0725|-7.9715|-7.7815||-8.3739|-8.3839|-8.3539|-4.8939|-6.8939|-6.6239|-5.2839|-0.9439|-2.8439|-2.0439||-2.5539|-6.1139|-8.0939|-3.9539|-3.5939|-8.0739|-8.4899|-9.3187|-10.6717|-7.7417|-9.2617|0.7913|3.3214|1.1314|1.0413|2.9614||3.6813|3.7813|7.0514|7.6465|6.7306|6.1514|6.2014|7.2314|5.792|6.342|7.632|8.5217|9.6996|7.8474|9.8143|7.4269|5.9869|6.2869|7.7369|9.0604|9.5332|10.9339|-6.9759|-6.1259|-8.1359|-8.5759|-9.9988|-9.8764|1.4388|0.9488|2.3388|3.5588|4.1088|7.6288|6.3588|6.1188|3.4788|4.6288|4.0088|5.8088||7.4688|8.2261|5.7861|6.3661|7.4161|9.448|7.353|6.943|6.223|7.333|6.873|9.023|11.2035|6.8735|6.9635|8.1055|9.3353|6.7215|7.3115|8.4797|7.4598|6.4398|6.1698|7.8084|7.9501|8.1401|5.8924|5.5824||6.9624|8.6757|7.8372|6.7772|8.9172|7.7499|7.3299|7.6899|9.1194|10.4953|9.8053|11.5954|-2.0561|-0.3561|-0.0761|-1.8961|-1.8761|-3.8261|-1.1461|-3.3761|-3.7461|-5.0661|-7.3961|-6.0842||-6.2874|-6.0974|-6.3941|0.16|0.81|0.07|0.68|0.91|4.1||6.39|6.74|6.86|8.0208||7.5851|7.5548|6.0548|8.3748|7.0063|7.4063|11.2209|7.8307|6.0207|7.1316|5.8493|7.124|6.644|5.4522|7.5222|7.7908|6.7195|6.3295|7.8589|6.9615|7.6517||7.0404|7.8724|8.313|7.853|7.603|8.893|-1.3376|-6.6676|-6.5076|-7.3476|-8.0276|-7.6676|-5.3776|-3.7776|-4.8776|-9.0576|-8.1876|-9.9493|-11.3653|-9.3652|-9.8352|-9.8058|-9.289|-8.449|-9.8036|-8.4036|-2.6436|-3.4536|-6.1136|-4.0136|-2.0536|-3.2036|-3.8636|-5.3436|-5.9236|-6.3136|-6.4536|-8.1584|-7.8648|-6.6848|-6.7848|-8.318|-5.578|-6.768|-6.558|-4.618|-4.368|-4.588|-3.668|-3.958|-6.918|-7.248|-8.545|-7.29|-8.2544|1.6195|1.5395||6.4595|6.3089|8.1882|-0.619|-3.219|-4.539|-5.859|-5.159|-7.319|-7.309|-6.7788|-7.7999|-8.5099|-9.2899|-7.4265|-7.5956|-9.0457|-7.8357|-7.4257|-8.1381|-9.2481|-8.8081|-10.4048|0.2708|0.7608|0.4808
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||11.7127|13.3966|-5.2624|-8.8524|-8.6724|-9.2924||-8.8224|-9.6424|-12.7049|-9.3541|-9.0841|-9.9641|-9.8441|-6.2341|-7.8941|-9.1341||-10.8841|-7.0241|-7.5041|-6.8241|-6.5541|-10.7241|-8.0641|-10.0641|-7.4348|-5.0448|-7.2648|-4.2048|-3.3348|-5.6448|-9.7548|-11.0817||-9.6768|-11.7914|1.2826|6.0727|6.4826|8.1926|7.6626|14.2726|-8.1406|-9.2806|-6.1706|-6.6406|-8.4005|-4.7406|-4.8806|-7.6606|-10.6805|-13.6606|-13.6505|-10.1706|-10.8106|-11.9406|-10.0206|-8.1106|-13.0705|-15.9037|-12.4767|-12.6167|-12.3067|-13.4181|-10.7781|-12.184|-15.145|4.1026|2.4726|4.2526|1.8626|3.5526|1.3826|7.6126||10.2826|10.3665|7.693|8.203|10.243|10.8703|12.5288|10.0388|5.4588|5.6388|4.2688|9.1488|9.2144|7.3044|8.1744|9.8944|7.6539|6.8938|8.2438|11.6835|-1.9935|-5.4535|-5.9935|-5.5735|-5.3335|-6.3035|-7.4435|-7.9635||-10.1635|-6.0535|-5.9335|-9.0635|-3.1535|-6.5235|-6.8535|-6.7935|-8.4035|-6.2035|-4.5435|-4.1035|-8.5235|-8.1735|-11.2335|-11.9194|-11.2316|-15.7529|-15.3616|9.432|8.5939|5.8239|5.2539|6.2839||7.2139|8.2739|7.8139|7.6345|8.1545|4.5045|3.5645|3.8245|5.7545||7.8545|8.1223|8.7303|8.4965||7.7265|8.1165|7.1765|8.0265|6.3865|7.8965|12.5405|10.0031|7.2001|7.4218|8.0992|7.8631|6.9413|6.9798|6.8258|8.2404|6.7317|6.3217|5.8571|6.1671|7.3771||6.9245|6.7341|8.3841|8.0441|7.8057|8.0757|9.3457|9.1178|9.6008|7.5808|8.7108|10.3825|7.8528|8.9928|9.2287|8.7945|-4.4327|-6.7027|-7.1327|-7.1827|-8.1727|-7.7424|-7.4194|-8.8794|-9.5365|-9.5032|-7.0132|-7.4232|-8.2832|-9.5932|-3.2732|-4.7432|-5.8332|-7.6432|-8.5866|-8.0066|-9.963|-8.7486|-8.4421|-6.9922|-8.9021|-8.7891|-9.1451|-9.2345|-10.0478|-7.9867|-7.5967|-7.9967|-8.8167|-7.9717|-9.3117|-9.841|-6.601|-7.171|-7.371|-8.851|-10.2872||-4.3872|-5.5472|-5.5672|-7.3372|-8.9472|-9.6447|-9.8404|-8.6804|-9.4104|-10.6004|-9.7978|-14.4044|1.2456|5.3956|1.8356|1.5656|2.0056|4.6156|6.0856|6.0456|4.2656|1.7056|4.2956|6.4756|5.5756|6.1056
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||5.7126|-0.5162|-4.6162|-5.4963|-5.4165|-4.9975||-5.6509|-5.4909|-6.5631|-4.6731|-4.4331|-5.2331|-5.6631|-2.8831|-4.7731|-4.5631||-5.1131|-5.5954|-4.5826|-4.1826|-4.0926|-2.9826|-4.0826|-4.3926|-3.1826|-2.1826|-0.1926|-0.4826|-0.1926|-3.9726|-5.7526|-4.4644||-4.5244|-6.4438|2.8027|4.9227|4.4263|4.7615|5.24|5.0236|4.1279|4.6579|4.8379|6.6493|6.6632|5.4756|5.6036|6.202|6.2484|6.3793|5.9047|6.4147|5.1047|6.7247|7.3983|-0.1522|-0.1522|-1.7022|-3.7922|-5.0022|-7.0722|-6.3255|-5.8692|-6.1474|-6.3016|-3.3457|-3.7157|-4.1157|-3.6557|-2.9557|-2.1257|-2.4857||-1.0757|-1.9157|-6.0857|0.6247|1.0847|1.3547|2.2447|2.6547|1.6847|0.6847|1.5947|3.2647|3.0847|5.1547|5.7813|5.7737|6.0799|5.1227|7.0558|5.3878|5.6278|5.7131|4.9431|3.8031|6.0631|4.6331|6.7731|-1.1474||-0.9874|-1.0174|-3.4574|-4.4074|-2.4074|-4.3774|-4.5574|-3.5674|-4.5774|-4.8674|-3.7074|-1.3174|-3.3674|-4.2274|-4.9474|-5.2636|-5.0536|-6.7648|-4.6548|-5.8772|-5.5136|-5.1836|-6.5206|0.6919||1.9419|1.1119|3.9219|4.0419|4.6119|3.7419|3.6219|4.0719|4.8519||3.3519|3.5019|2.7819|3.2619||2.7119|2.8319|2.4319|3.8819|2.9119|2.9919|5.5219|8.4127|6.0459|6.7201|6.2187|4.8287|4.9387|4.2687|6.0187|7.9685|3.9085|3.9385|4.8185|5.0282|5.5382||6.2936|5.5116|5.1216|5.8516|6.2123|5.6962|6.9927|-3.6358|-2.7258|-2.7958|-2.7558|-2.7658|-2.6258|-1.1158|-2.4858|-4.6858|-4.9158|-4.9858|-4.3858|-2.9458|-3.3558|-3.5958|-5.3258|-4.6458|-4.5558|-4.1858|-2.7658|-2.8558|-3.4258|-5.2758|-3.4558|-3.9358|-4.7058|-6.1358|-8.6618|-5.7518|-5.5018|-7.5403|-5.5515|-6.6744|-5.7322|-6.571|2.9857|3.5357|3.4157|4.0057|3.7057|4.6146|4.4232|4.6208|5.9331|-1.8376|-2.7376|-3.0976|-3.5476|-4.8676|-5.5351||-5.5868|-5.6725|-4.5611|-4.6307|-4.7907|-4.8407|-5.3107|-4.4907|-4.7964|-5.0282|-4.8333|-5.57|-5.68|-6.4734|-6.0499|-5.4048|-6.1932|-5.1632|-5.3232|-6.6947|-7.138|-7.6989|2.6893|2.7493|3.8993|3.1693
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||4.9075|5.2564|-1.0083|-2.8983|-3.1983|-3.2783||-3.9983|-4.0283|-4.8807|-4.0006|-3.6407|-4.2807|-4.3699|-3.0599|-4.7299|-4.4699||-4.9519|0.6259|2.1859|1.0859|1.1459|2.1859|2.3459|2.4459|2.6859|3.0259|4.4259|3.2359|3.3959|1.1259|0.2459|1.0059||1.9959|1.6159|3.2659|4.2059|3.7477|4.5809|3.5309|4.0409|3.3266|3.9066|3.8507|4.9269|4.7993|5.6893|4.7264|5.356|4.9186|5.7248|4.2048|4.6748|3.7133|5.0333|4.9969|4.2369|4.6499|5.9251|-1.943|-3.373|-5.003|1.2456|2.0156|2.4056|2.5256|4.4356|3.9909|3.5909|3.8009|3.6509|4.2209|3.7509||4.3909|4.5568|2.1368|3.3068|3.0768|3.4268|3.8768|3.6068|3.4068|3.1768|3.5168|3.9668|4.0409|5.126|-0.367|-0.827|-1.237|-2.617|-2.887|-4.447|-3.477|-4.567|-4.7322|-5.8143|-3.7836|-4.3836|-3.5236|-4.5736||-4.6336|-4.1536|-5.1736|-5.2658|-4.3304|-5.4527|-5.8325|-4.0199|-4.4599|-4.2699|-3.2999|-1.7299|-3.6899|-3.9899|-3.7499|-3.6498|-3.7898|-5.0568|-4.1525|-4.889|-4.6088|0.1225|1.0925|2.2925||2.7225|1.4125|3.5425|4.0518|4.6506|3.8007|3.7506|4.5919|3.6219||2.8519|2.7319|2.1119|2.5419||2.6719|2.1719|1.4919|2.6219|2.9819|2.4419|4.1219|6.136|4.48|4.805|3.8944|4.2355|4.4266|3.6842|3.9442|4.4024|4.4449|3.3148|3.7348|4.2457|-0.1579||-0.5379|-1.0179|-1.5979|-0.8879|-0.7179|-1.2879|-1.0479|-3.8779|-2.6279|-2.9379|-2.5379|-1.6179|-1.1779|-0.6179|-1.0079|-1.3579|-2.0079|-2.9979|-3.3679|-1.6979|-2.7479|-3.1379|-4.5679|-3.8679|-3.1179|-2.7079|-1.9379|-1.4379|-2.2179|-2.8679|-1.0279|-1.9579|-2.6679|-3.9779|-5.4179|-4.7779|-5.1379|-6.596|-5.7961|-5.929|-5.1649|0.4026|2.5926|2.6126|2.6926|3.6526|3.1226|4.2426|4.4626|5.358|5.5804|5.2568|5.0586|-0.4283|-2.0483|-3.9583|-4.9495||-5.0775|-5.0023|-3.9276|-3.5876|-3.8576|-3.2976|-3.8876|-3.5376|-4.2876|-5.0215|-3.4515|-3.9515|-2.9515|-3.2115|-1.8615|-0.8315|-1.7415|-1.8315|-2.5215|-4.9915|-5.9705|-5.6449|1.4452|1.0652|2.5352|2.2552
00236|7981|/equities/du-pont|SnP500/R1000VALUE||2.9623|2.7923|1.6523|0.6123|1.5523|1.0723||1.2723|1.4423|1.3523|2.5723|2.0623|2.1123|2.5423|3.1623|1.9123|1.9523||2.8023|2.5023|1.7423|2.1623|2.6123|1.7423|1.9623|2.0923|2.3323|2.7023|2.4223|2.7123|4.2423|3.9023|3.3523|4.1923||4.0835|1.8935|1.5135|2.4835|2.8335|3.5911|1.8945|2.5445|2.6745|3.1945|3.1057|3.1457|2.5457|3.6357|3.833|3.3704|3.4504|4.0104|-3.8616|-2.7271|-2.9171|-3.1271|-2.8178|-2.9778|-2.8678|-2.8878|-3.2478|-3.6878|-4.2078|-4.6203|-4.5976|1.7098|1.6598|2.7498|1.7498|0.9998|1.2198|2.5898|2.637|3.007||2.6359|3.1154|2.5977|2.9977|3.1125|3.2177|3.7283|3.1817|2.9817|3.0569|3.6138|4.1798|3.4884|3.5984|2.8999|3.2683|3.8014|2.574|3.214|3.134|2.764|3.204|3.174|3.484|3.534|4.3377|4.5894|3.4995||3.9794|4.5977|3.7992|2.9892|4.6192|5.0958|5.2465|4.913|-0.5417|-5.0717|-4.2898|-4.6898|-5.6753|-5.5498|-5.6364|-5.3748|-5.9348|-6.9175|-1.5853|-1.8853|-2.5953|-2.9353|-3.2068|-3.3278||1.3732|1.6032|2.0232|2.1532|2.5132|2.5332|2.4032|2.8632|3.3532||2.8158|2.9258|3.4337|3.551||3.3043|3.3509|2.5141|3.3641|3.3615|3.1978|3.6664|-0.6702|-1.6502|-1.1802|-1.6702|-1.8402|-1.9302|-1.6802|-0.8002|-0.1502|-1.0202|-1.1202|-1.2702|-1.3402|-1.0402||-1.2502|-1.7102|-1.2002|-1.3402|-1.9702|-1.6902|-2.1802|-4.0302|-3.8438|-4.7538|-4.3859|-4.3659|-3.2559|-3.1259|-4.6659|-7.1149|-3.0275|-3.0175|-3.7575|-3.8023|-4.3823|-3.8269|-4.3469|-3.6169|-2.6469|-2.4069|-0.9569|-1.3369|-1.2369|-0.7569|-0.2069|-0.3969|-1.3569|-1.3269|-2.9769|-2.9469|-3.1369|-3.3069|-2.0369|-2.0869|-3.1569|-3.8469|-3.3382|-3.9522|-4.2417|-4.4401|-3.9701|-3.7008|-3.9208|-3.3108|-4.3008|0.9717|1.2117|1.1917|1.3417|1.7417|1.1717||3.7517|3.0821|3.1821|2.9021|1.6821|0.8321|0.4421|0.7121|0.0821|0.9921|1.5921|1.0221|0.9521|1.4421|2.8821|2.5121|2.3321|2.5721|3.7821|4.2721|3.2221|3.3221|2.5721|3.2321|3.8221|3.4921
00237|8054|/equities/comp-science|SnP500/R1000VALUE||1.7727|2.1005|1.6222|1.3422|1.6722|1.3022||1.1222|1.1822|1.5422|2.0122|2.0163|2.1917|2.1092|2.0992|2.4707|2.2265||2.1565|1.7665|1.6665|2.5265|2.7265|2.6145|3.2188|-0.529|-1.219|-1.629|-1.619|-1.349|-1.529|-1.939|-2.1181|-2.5307||-2.4691|-2.3384|-1.8684|-2.3684|-2.5615|-2.4099|-0.9338|-1.0838|-1.0138|-1.2838|-1.4038|-1.1938|-0.9138|-1.1138|-1.1038|-1.6538|-1.9138|-2.0998|-1.8846|-1.0946|-1.2946|-1.0046|-0.3446|-0.2146|-0.9546|-1.2346|-1.7946|-1.8795|0.0112|0.1412|0.3312|1.2412|1.1912|2.1212|-1.1536|-1.5636|-1.3157|-1.0857|-1.1557|-1.1857||-1.0057|-1.1557|-1.5757|-1.5957|-1.7657|-1.1957|-0.9957|-1.3557|-1.5157|-1.5757|-1.7057|-1.4757|-1.1157|-1.2157|-1.3557|-1.7857|-1.8357|-2.0869|-2.077|-1.117|-0.947|-1.237|-0.967|-1.217|-1.487|-1.567|-2.447|-2.4722||-1.5922|-1.1422|-1.8322|-1.5522|-0.8222|-1.2022|-1.2622|-1.9422|-1.9622|-2.1683|-1.7383|-1.9048|-2.1692|-1.7692|-1.3492|-1.2792|-1.3192|-1.7492|-1.4092|-1.2192|-1.5092|-1.6992|-2.0992|1.139||1.739|-0.438|-0.888|-1.058|-0.938|-1.638|-1.898|-1.7541|-1.7699||-1.8982|-1.7327|-1.9346|-1.7946||-1.9646|-2.1846|-3.6421|1.7672|1.3958|1.5358|1.7858|1.6358|1.1058|1.3958|1.5245|1.4907|1.3307|1.3702|1.8535|1.6335|1.1235|1.3235|1.3639|1.4039|1.3939||1.4882|1.6258|1.8795|1.6435|1.3935|1.8335|1.9768|1.0368|1.2368|0.9168|1.1768|1.1768|1.4868|1.6768|2.5853|-1.1522|-1.2722|-1.7722|-1.9242|-1.9437|-2.1337|-1.933|-2.4811|-2.2182|-2.1405|0.1704|0.1504|1.5104|0.9404|1.4604|1.7004|1.5797|2.1441|-0.3492|-0.4792|-0.5692|-0.5592|-0.5692|-0.8892|-1.2492|-1.3692|-1.4292|-1.2192|-1.4192|-1.3292|-1.1692|-1.2492|-1.4492|-1.0292|-1.0292|-1.7392|-1.4007|-1.56|-1.43|-1.7242|-1.2647|-1.1147||-1.1747|-1.5447|-1.8043|-1.6159|-1.8446|-1.9346|-1.7946|-1.5346|-2.0646|-2.0746|-2.2726|-2.6953|-2.6431|-2.7331|-2.5431|-2.6531|-2.8131|-2.9931|-3.0331|-3.7231|-4.0879|-4.8955|0.1878|0.7678|0.7678|0.8178
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||-1.6504|-1.9604|-4.1904|-5.6304|-4.5404|-5.7904||-5.1637|-5.6837|-7.6486|-5.5787|-6.3687|-5.3487|-5.5987|-2.8987|-4.9387|-6.2259||0.0323|0.2923|0.5423|3.6023|4.9223|6.3209|6.3421|6.8526|4.5626|1.9826|1.0526|2.1426|4.8826|4.3726|2.0026|4.2426||3.7969|2.6169|2.9869|3.5169|4.1769|3.9469|3.6369|4.3769|4.2969|4.5869|4.7577|5.5164|5.8876|6.1279|-1.8479|-3.0979|-4.6779|-5.8379|-6.1579|-3.2579|-5.0379|0.2168|0.4468|0.8868|1.1468|0.5068|0.1068|0.0568|0.4868|1.4068|2.0668|4.1068|4.7368|6.0368|4.7535|4.0535|3.8935|6.2435|5.7662|5.9802||6.2324|6.4963|5.4965|7.913|4.8344|5.2799|5.1366|5.129|4.359|4.359|3.2689|5.0789|4.8141|5.5581|5.0201|5.469|3.8994|4.1094|5.0194|4.106|5.08|-0.6662|-1.0062|-0.6162|-0.5462|-0.7462|-1.4462|-2.6462||-1.9662|-1.9062|-5.0362|-5.0362|-3.5919|-5.0719|-4.7496|-4.8943|-5.2543|-5.3343|-5.3459|-3.8367|-5.1467|-3.6067|-4.6667|-3.9708|-4.2708|-5.8533|-2.9933|-2.2633|-2.9033|-2.6633|-3.9433|0.0376||0.6776|0.8176|1.4976|1.5476|2.6076|2.9376|2.0576|1.7576|3.1276||3.5676|4.2176|4.5724|4.5718||4.4534|4.8217|3.6917|4.5117|3.5217|4.1617|5.3717|5.9599|3.5099|4.3099|3.6399|3.8599|2.4099|2.3599|3.6699|5.0893|4.6204|4.116|4.8005|4.4105|4.3305||4.5323|4.4623|5.0323|4.6223|5.9301|5.4422|5.2527|4.6282|5.2222|4.5516|4.5455|4.2155|4.6855|5.4455|5.4219|4.7219|4.9819|6.5694|-2.0042|-4.4842|-5.5542|-4.7905|-5.8236|-5.6707|-6.3258|-5.4848|-4.1118|-5.1418|-5.8918|-5.5001|-4.4|-4.4601|-5.9201|-5.5395|-6.124|-3.924|-4.544|-4.254|-3.014|-2.844|-5.094|-5.3454|-4.6248|-5.8482|-5.6099|-4.656|-4.366|-5.1568|-4.8081|-4.1781|-5.8381|-5.5035|-5.781|-5.851|-6.4902|-4.0655|-4.9155||-0.8155|-1.7655|-1.5855|-2.2755|-3.2455|-4.8455|-5.0292|-4.8192|-5.217|-3.917|-3.667|-4.117|-6.007|-6.6911|1.8566|2.0666|3.3466|2.0566|1.8466|2.6066|2.1166|1.0566|2.3466|3.4366|3.2666|4.0966
00239|8291|/equities/eaton|SnP500/R1000VALUE||-4.3406|-6.0006|-7.7506|-16.1106|-15.8606|-17.4506||-16.4006|-21.5406|-24.1151|-23.2239|-22.8339|-26.3724|-18.8824|-19.5624|-21.5824|-18.4024||-14.0524|-16.3124|-22.6224|-13.2924|-14.4724|-22.4724|-18.6624|-26.8124|-30.4529|-17.3229|-27.7428|2.8396|11.2297|12.5797|11.2697|15.7297||19.2697|18.7541|20.8273|22.8428|19.7064|16.6964|16.6364|24.4164|18.0616|16.1216|18.1816|22.9223|23.0209|-2.0454|-2.2354|-8.9753|-14.2054|-17.4453|-11.2153|-2.9653|-5.1754|-12.3753|-10.6853|-16.6353|-21.3853|-26.5726|-23.5655|-22.3255|5.0023|4.9323|8.1523|6.9123|4.0223|3.5223|15.4723|20.1623|13.7237|16.8341|14.432|11.9202||12.5702|14.2902|11.9702|11.7702|16.4702|18.9496|19.3013|17.4998|13.2898|12.4398|14.8298|14.7798|12.2798|7.2399|12.0298|15.6698|13.6688|8.8588|13.5088|15.6104|14.2666|14.6379|11.2479|11.9779|13.1244|13.9665|14.4211|13.3511||14.7811|13.0511|12.8811|9.6411|11.3111|15.2211|12.3062|13.5483|14.7784|14.6671|15.6195|17.8909|7.9528|12.1428|13.8609|11.149|12.1979|7.9479|9.6279|10.2778|12.7992|8.3192|5.4592|9.9392||10.3092|11.7932|9.2632|7.8532|7.3532|3.2332|2.8532|1.4732|7.2732||9.1933|9.7474|9.8174|10.6251||10.9631|10.3454|7.0054|11.2054|10.8406|11.1206|11.4106|12.1065|12.4123|11.917|13.5308|9.1508|8.1408|6.8208|9.4208|11.6808|9.8233|7.9333|6.7233|10.9133|10.8876||11.324|12.3694|12.6947|13.5747|13.6905|13.2711|16.7748|16.0148|17.5137|14.0737|16.5747|16.4535|17.0435|15.4035|17.3689|20.8263|-5.6634|-15.7934|-18.2634|-17.1228|-18.4429|-14.0328|-18.2028|-20.5604|-19.9588|-19.2012|-9.8412|-9.9812|-13.0112|-4.1612|-5.7412|-8.3712|-8.3312|-11.4212|-18.4312|-14.2877|-16.9119|-16.2838|-14.1502|-11.9002|-13.0702|-16.3602|-11.5302|-14.7702|-17.2848|-16.9468|-15.4368|-13.5298|-15.0398|-15.3276|-16.949|2.2187|12.3587|12.1504|12.9498|9.7498|7.7098||11.8098|10.5315|12.2311|12.8529|12.1051|13.0975|9.7575|12.4105|9.437|7.887|6.797|6.527|8.237|10.087|11.187|10.507|9.077|9.977|12.347|13.237|8.047|9.247|11.017|15.1178|4.7893|2.7693
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||8.1335|7.968|8.1279|7.1079|7.7379|3.0479||0.7079|0.5079|0.3579|2.8579|4.4079|5.5079|6.0379|9.4979|10.201|10.4067||9.8724|9.9973|6.8474|8.3273|8.4773|10.6447|8.8047|9.2247|10.5547|11.7994|10.4238|-1.9552|-2.6752|-6.1752|-8.7452|0.7246||6.2246|5.0446|5.6146|6.9146|7.6496|7.8662|7.4424|8.0642|7.0142|6.8642|8.6342|9.6053|9.3058|11.5887|10.0113|-0.8437|-1.5837|-3.3637|-2.1937|-6.6737|-7.2437|-8.5537|-7.5637|-8.6837|-9.0337|-10.1837|-9.6324|-10.2273|-9.865|-11.2839|-8.6339|-10.7721|-9.6393|3.1008|4.1008|5.0609|1.8909|5.5708|4.7608|5.2408||8.2108|10.1487|7.7229|6.5629|8.7629|9.1681|8.9581|7.742|8.522|10.0064|8.1364|8.5902|7.0795|7.4194|6.9795|8.0895|7.0594|6.9295|9.4194|10.3324|9.6624|11.4143|10.3393|8.9492|12.1591|10.8029|8.7903|8.2503||7.2403|8.3303|8.8303|14.257|8.3944|8.5297|8.6997|8.8097|5.7597|1.3597|5.1397|5.8397|4.0297|6.5497|5.0597|4.2997|4.4297|2.4297|4.9897|6.6797|7.2325|7.8225|5.0139|6.6139||6.789|5.889|5.259|3.7989|3.8489|3.119|3.359|3.9889|6.0689||6.219|6.7389|7.9449|7.7933||7.6059|6.8959|4.8359|6.8259|6.7359|6.7659|6.6859|10.0808|7.9373|8.0875|7.3859|7.6859|5.5659|5.2659|6.7059|7.8226|9.3334|7.3583|7.2559|9.3498|8.2441||7.8717|9.0147|8.7127|8.0827|9.5072|8.3624|9.7866|9.6428|10.1909|8.2375|10.6029|9.696|10.3806|10.8512|11.9852|10.3572|14.0364|-7.2574|-8.9674|-9.389|-9.139|-8.479|-9.579|-10.0439|-11.3071|-11.2323|-8.6647|-8.6447|-10.3247|-9.9307|-5.6807|-6.3007|-7.7507|-5.8907|-6.9907|-5.8207|-9.8707|-10.1369|-8.4213|-8.5513|-9.9513|-10.6629|-7.9121|-9.7976|-11.2637|-6.6062|-7.8262|-9.0402|-6.8602|-7.1502|-7.714|-5.834|-4.104|-5.894|-6.274|-6.334|-5.864||-5.254|-4.144|-4.084|-4.904|-7.024|-7.474|-9.084|-7.934|-7.6023|-7.6823|-8.8023|-9.56|-8.25|-9.4583|-8.0001|-7.8001|-7.1601|-8.8601|-6.9501|-7.6501|-9.6301|-10.6701|2.0422|2.3022|0.2722|0.7122
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||-0.0933|-0.6532|-2.5432|-3.4032|-3.5031|-2.6731||-3.2531|-3.4431|-3.8831|-3.2631|-3.0331|-3.2231|-3.2644|-2.3644|-3.4844|-3.2444||-3.6444|-4.3676|0.1679|0.4079|0.5079|0.5679|0.8079|0.9379|1.4579|2.3879|3.4779|3.2379|4.4521|-1.9194|-3.2394|0.7777||1.2077|0.8877|2.1877|3.4077|2.9535|3.3811|3.0485|3.5572|3.2958|3.152|3.9006|4.1684|3.8349|4.2407|4.3719|4.1949|4.5949|4.1766|3.9566|4.2267|3.0366|4.0266|-0.2831|-0.2531|-0.4431|-1.1731|-2.9731|-3.0631|-4.2931|0.5194|1.2694|1.4794|1.5594|3.5294|3.5516|3.9564|2.9864|3.0364|3.2664|3.6295||3.9195|2.5895|1.4195|2.4195|2.7495|3.3595|3.0467|3.0467|2.5067|2.3467|1.9967|3.1967|3.5988|3.5288|3.8736|3.9074|-0.0845|-1.2245|-0.8745|-1.7845|-0.3145|-0.4845|-0.6245|-1.7845|-0.0745|-0.9145|-0.3845|-1.7945||-2.0245|-1.8745|-3.3045|-3.9245|-3.1254|-3.8054|-3.8621|-3.6118|-4.2065|-4.6172|-3.3681|-1.9481|-2.7581|-2.9281|-2.5381|-2.7381|-3.1981|-5.0581|-3.8015|-3.8439|-3.8033|-3.8047|0.1405|1.0105||2.2005|2.0105|3.1705|3.8822|4.1347|3.975|4.2061|3.681|4.441||3.8447|3.9547|4.2647|4.9227||2.7627|2.1527|2.0527|3.2927|3.0427|3.3327|3.6027|5.6997|3.1702|3.7419|3.3619|3.2219|3.3004|2.8604|3.5104|3.7048|3.9184|2.7084|3.4184|3.6857|3.5798||3.6298|3.2598|3.4198|3.6598|4.0036|3.4429|3.8829|0.4229|1.8929|1.3429|1.0929|1.6929|2.0529|2.2229|1.8029|2.1429|1.2329|0.8729|0.1129|1.8629|1.4729|2.2329|0.0129|0.8829|2.1729|3.7729|4.6699|4.9382|4.6091|-0.1608|-0.1208|-1.7808|-2.5208|-2.9908|-4.3608|-3.8208|-3.8208|-5.2203|-3.9076|-4.4518|-3.6853|-4.1437|-3.2169|-3.5526|0.471|1.321|1.761|2.791|3.131|3.2852|-0.3356|-0.7856|-1.2056|-1.2756|-2.3956|-3.3456|-4.0684||-3.8049|-3.5156|-2.4356|-2.2056|-2.6456|-2.4356|-2.8056|-2.4456|-2.8256|-3.3556|-3.354|-4.2167|0.3402|0.0002|0.9402|1.7102|1.1302|1.4602|1.6802|0.9702|0.4202|1.5202|2.7202|2.2202|3.1402|4.1402
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||2.6985|4.5585|6.2428|6.1194|4.4794|4.9594||3.7194|3.8694|2.8894|5.0094|6.2071|5.8335|5.3535|4.4435|5.1735|-1.9871||-2.3071|-3.9571|-3.5371|-3.1571|-3.0571|-3.8271|-4.7271|-2.6871|-3.1471|-3.7571|-3.4171|-2.9671|-3.9371|-2.9371|-3.7971|-3.7871||-2.8471|-3.3671|-0.6171|-0.4871|-1.0471|-1.6871|-0.7171|-0.6671|-4.3671|-6.1271|-4.1071|-3.4071|-5.7371|-4.9871|-5.7371|-5.5771|-5.7671|-6.6604|-7.152|-6.5526|-6.1931|-4.6131|-4.0131|-4.8731|-5.6631|-6.7824|-6.7554|-7.7404|-5.4522|-6.8803|0.1586|1.2886|1.3886|2.9286|2.2186|2.5786|1.0786|2.8986|4.1886|4.1286||5.4386|6.2354|4.8953|4.6353|5.2653|6.1553|5.6836|6.9536|5.4936|4.9536|6.0036|6.2153|4.1953|4.1153|5.4253|7.7763|6.7928|4.5914|5.5114|3.7114|3.3614|4.4914|5.0014|4.6414|6.2314|6.7839|5.8139|6.0639||5.2639|5.2039|5.2039|5.4239|6.2839|4.1739|4.9639|5.7739|7.4139|5.2239|9.6596|5.2705|5.0305|2.0257|2.6957|1.3657|1.6757|0.6657|2.9557|3.2857|2.4357|2.5657|1.9457|2.1157||2.1557|3.2657|4.2457|3.9557|3.7957|0.9757|1.6457|1.2557|3.6957||4.3757|4.9422|4.8996|4.9696||4.5196|3.6396|2.8096|3.9996|3.5696|5.5896|6.7146|7.5029|6.3615|5.7067|4.5767|3.6567|4.8867|-0.5966|-0.2666|-1.0866|-1.7366|-2.0166|-2.3466|-2.2866|-1.5466||-2.3866|-2.4866|-2.2566|-2.5466|-1.9766|-2.4366|-3.6566|-4.8466|-5.2366|-4.7966|-3.2066|-2.9166|-2.3466|-2.3766|-3.9166|-5.6166|-5.7266|-7.0866|-9.044|-8.2855|-5.5973|2.1119|0.6719|1.1019|0.7019|1.3319|1.9519|2.8919|2.4019|1.5419|2.7619|4.5319|4.5219|5.3219|-0.8647|-1.7947|-3.4647|-3.8847|-4.3018|-3.6218|-3.4718|-3.2118|-4.1218|-4.9612|-5.3683|-4.8713|-3.8013|-3.8813|-4.354|-3.534|-4.384|-5.2747|-4.3497|-5.4663|-3.9561|-3.0861|-4.0761||-3.6661|-3.5761|-2.2261|-2.2161|-4.0161|-3.8761|-5.224|-4.505|-4.65|-4.8453|-4.9901|-6.0356|-5.2101|-4.1401|-3.4701|-4.5901|-5.7201|-6.0301|-5.4101|-5.8946|-6.2337|-6.2193|-7.2487|-6.1535|-8.105|-6.6161
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||59.6661|48.7431|54.3831|60.3248|54.176|50.746||34.276|42.886|50.546|42.6867|54.0824|51.0924|59.0093|51.3214|45.0915|47.2015||52.6715|53.1305|51.5322|66.4992|55.0294|53.5494|55.5359|52.3844|46.0456|48.321|49.151|51.6511|49.2929|49.871|51.2322|47.8321||47.4122|48.4322|52.2767|52.5368|55.1197|41.9397|43.0597|58.9597|35.9197|29.6397|31.9397|43.4897|46.9397|49.7097|38.6197|6.9096|27.8496|48.6897|53.0397|-38.3571|-42.0471|-50.6871|-51.8828|-38.3929|-52.7528|-63.8354|-52.7348|-47.9148|-51.9448|-53.4865|-52.6165|-44.6665|-42.2766|-47.0165|-26.9666|-20.0465|-36.1765|-28.2665|-40.2965|-43.7065||-26.2965|-26.0765|-29.3565|-31.1165|-33.6465|-33.9965|-31.3965|-31.4765|-41.5966|-50.0865|-43.5266|-46.4165|-49.3065|-69.8865|24.2767|42.2967|41.9067|39.7267|54.4167|59.0757|30.6357|34.5957|41.9557|48.8757|46.4957|46.5957|22.8657|32.6157||59.0157|53.113|56.0506|59.018|53.3081|56.208|60.1673|60.5831|42.9435|52.5451|40.0799|47.186|32.4417|33.4596|36.334|36.8553|25.2253|31.3053|27.2853|28.4853|26.1853|20.9553|26.5153|32.1753||42.2897|40.1897|37.5983|35.7709|41.4312|33.9512|29.9012|45.3791|38.6137||29.3336|27.2636|27.9237|17.0836||16.8037|18.4137|16.6237|26.2237|26.1737|18.4536|20.0836|43.9137|31.1737|30.4536|44.4636|34.6837|35.6637|34.5637|32.0937|30.4536|37.4536|38.2736|38.0136|37.9437|47.5136||41.5037|39.0136|44.0136|38.1237|35.1637|34.9536|57.2337|59.1237|44.1237|37.7337|65.5437|-0.954|-5.694|-33.074|-20.594|-46.424|-53.4444|-46.5166|-51.9966|-54.6473|17.4901|23.4601|7.6801|15.6701|21.8301|38.2701|39.3401|47.6701|40.2301|46.3134|53.0171|43.1401|40.9685|47.2054|-22.4441|-32.464|-38.734|-29.2717|-34.9988|-34.1106|-30.0704|-33.8755|-31.5955|-37.2474|-42.7533|5.6989|11.0189|7.3389|11.7188|27.6688|34.9388|37.6643|36.3181|38.1574|32.8572|28.5133|26.7533||29.9939|29.9586|23.7486|29.6586|30.6512|32.7887|27.1387|32.4986|34.4021|33.5196|32.0104|23.2404|31.8204|39.591|34.9505|34.3867|28.6069|33.7498|31.8426|-12.4149|-17.0049|-17.3349|-12.0149|-13.4049|-11.9449|-8.0149
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||5.7019|7.1954|-1.0459|-2.9559|-2.5759|-3.0859||-2.9859|-3.2759|-4.4959|-2.3859|-4.2559|-6.4259|-4.8164|-3.3664|-4.2764|-4.5464||-4.0064|-5.3164|-6.5976|-4.8782|-4.9082|-5.7982|-4.6782|-5.4282|-7.5621|-5.5696|-7.2395|0.2725|3.4026|2.1425|2.1625|3.2926||4.6625|3.7325|5.9225|5.019|5.019|4.199|4.139|6.139|5.6884|6.1584|6.8884|8.2232|7.854|-4.6141|-5.7741|-5.7918|-5.9747|-6.5655|-6.2309|-4.2509|-4.1209|-4.4109|-4.3909|-4.2409|-5.3809|-5.833|-5.7384|-6.2145|0.9838|1.2538|2.1438|3.0138|3.5738|3.7438|4.1638|4.5873|3.1342|3.6342|3.3911|3.6611||3.8296|4.9168|3.5674|3.3475|4.0674|4.2174|4.6088|3.8788|3.6488|4.1532|3.9732|3.9132|4.1632|3.2132|3.7132|3.958|4.0389|4.1682|5.2369|4.3826|4.9118|4.084|4.654|4.8772|4.8172|4.4982|4.1682|4.0082||5.3582|5.2636|6.1079|6.9962|6.5962|5.96|5.14|7.1153|-2.088|-2.948|-2.368|-2.588|-4.618|-1.598|-1.338|-1.288|-0.108|-1.958|-0.568|-0.208|-1.438|-2.668|-3.928|-4.3284||1.1646|1.0946|1.0646|0.9146|2.0646|1.7646|1.3946|0.9746|2.1746||3.6246|3.3846|3.8946|4.5051||4.3829|4.1639|3.1139|4.1939|4.9985|4.6217|6.7613|4.7464|-0.2304|-0.9504|-1.1204|-1.9504|-2.9704|-2.3204|-1.7604|-0.5504|-1.7704|-2.3604|-2.7704|-2.6804|-2.1604||-1.8304|-2.0704|-1.8804|-1.4004|-3.1704|-2.3004|-2.1204|-4.0704|-4.1704|-5.4704|-5.9204|-5.7304|-1.1336|-0.9036|-1.7136|-3.2636|-3.9036|-4.4236|-5.2913|-5.1653|-5.9065|-4.9794|-6.0266|-5.9684|-5.5464|-4.9864|-2.7164|-2.3364|-3.9264|-2.6364|-1.5964|-2.3164|-2.8164|-3.6464|-5.0964|-4.6682|-4.9236|-5.019|-4.7252|-4.2852|-4.4352|-5.8853|1.8088|0.8088|0.1988|1.7188|2.5288|3.3188|2.5688|2.3088|1.3888|3.6288|4.457|3.8044|4.537|3.807|3.017||4.057|3.7756|4.1018|4.4673|4.0636|4.8557|3.3916|4.2716|3.7216|2.7016|3.4316|3.3716|4.0507|3.5356|3.9656|3.8056|3.5756|4.1056|4.5656|5.2856|3.7466|4.0866|3.3366|2.9636|2.6836|2.3037
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||-0.2024|-0.8824|-3.4524|-4.4224|-4.7496|-4.6885||-5.2147|-4.8747|-5.443|-4.183|-4.423|-4.783|-4.8417|-3.7617|-5.6817|-5.2017||-5.4417|0.0374|0.6874|0.7674|1.0274|1.8274|1.7274|2.1374|3.5174|4.5474|5.2574|5.4474|7.7791|-3.8247|-4.8947|-6.0613||-5.1148|0.2099|3.5099|5.0299|3.8677|4.2852|4.7541|4.6243|3.8619|4.4119|4.9201|5.2346|5.6629|5.8443|5.8631|5.9671|5.0471|4.8671|4.5571|5.0571|4.3871|5.4171|4.3471|5.0671|6.4068|6.6786|-2.7882|-3.3482|-5.9282|0.6135|1.2335|2.1535|2.8835|4.6435|4.392|2.862|2.952|3.032|3.902|3.6161||4.5561|5.3773|3.0765|3.8165|3.8965|4.0965|4.1672|4.5389|3.9089|3.2589|3.7889|4.2889|4.0744|4.6644|5.1026|4.5926|5.2573|-0.5203|-0.5403|-2.0903|-0.9903|-1.9903|-1.7903|-2.6103|-0.0603|-1.0403|-1.3003|-2.5503||-2.4103|-2.5603|-4.4803|-4.3103|-3.5103|-4.6103|-5.1603|-4.2597|-3.5697|-3.4197|-2.4297|-1.0297|-3.2597|-2.7697|-3.2797|-3.7097|-3.9397|-5.8197|-4.6897|-5.4091|-4.7429|-5.7454|0.579|2.829||2.999|2.339|4.409|4.6389|5.1027|4.9874|4.0874|4.1174|3.6874||2.2374|1.9574|1.3574|1.3974||1.2674|0.7774|0.6774|2.5974|2.5774|1.9274|4.3174|7.676|4.3103|4.8303|4.778|4.658|4.318|3.188|4.158|4.798|4.178|3.358|4.418|5.2311|4.8005||5.3794|5.8259|4.5397|4.6897|5.023|5.0661|5.4787|2.2087|3.7387|3.9587|4.1287|4.7787|5.1987|5.3087|6.6763|7.1175|5.8592|5.305|1.915|3.735|3.095|2.935|1.455|3.615|3.905|5.265|5.305|6.5931|-1.5267|-1.4867|-0.1167|-1.4667|-2.0567|-3.0867|-3.3167|-4.0567|-4.9867|-7.05|-5.0028|-5.2128|-4.9831|-5.9512|1.7049|2.0949|2.5049|3.7549|4.0049|4.5907|4.2107|5.348|-1.4251|-2.7751|-3.1851|-3.2451|-4.1651|-4.6651|-5.8451||-5.103|-4.193|-2.723|-1.463|-4.163|-4.643|-4.643|-3.943|-4.8119|-4.8252|-4.8408|-5.3844|-4.8544|-5.9916|-4.8126|-5.4068|-5.7909|-5.77|-5.29|-6.9235|-6.9228|-7.1231|1.8004|1.5704|3.1004|3.6704
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||7.054|7.7663|5.8163|5.2663|5.2263|4.5363||6.3663|6.2463|6.7826|-0.2149|-1.5349|-1.5049|-0.5349|-0.7849|-4.0349|-4.0949||-6.5849|-7.0049|-7.9389|-8.1116|-6.2816|-5.1816|-5.6216|-7.0216|-6.0016|-6.9016|-7.4116|-10.2207|-5.3107|-7.6107|-9.3538|-5.4238||-8.0038|-8.4617|-7.5146|-5.7692|-4.8092|-4.7292|-6.7492|-5.5792|-6.4736|-7.2834|-7.4788|-7.0188|-7.7532|-8.0865|-7.8665|-8.3265|-6.5465|-8.3965|0.8393|4.9593|4.4093|4.0693|4.3093|3.5093|2.6093|1.8793|0.4693|1.1093|1.6693|1.0993|3.9993|5.9793|6.6593|6.7267|5.5728|6.5797|6.0769|6.8646|7.5495|7.1761||6.1507|6.0589|5.4489|6.9349|5.13|6.3701|6.9639|6.7302|6.1569|5.3769|6.951|6.4706|6.4981|8.1524|7.7465|7.3116|-0.596|-0.886|-1.256|-0.986|-2.626|-2.916|-3.146|-5.036|-5.226|-0.686|-0.726|-3.956||-3.526|-2.836|-6.076|-6.056|-4.236|-6.036|-4.026|-4.566|-5.206|-7.436|-6.236|-4.486|-3.296|-0.306|-2.126|-1.546|-2.236|-4.996|-6.716|-6.446|-6.916|-7.8231|-8.4699|-9.8019||-7.1953|-8.2653|-8.5787|-9.2552|0.1095|2.7195|3.3595|7.3195|3.9395||3.2895|3.6695|6.6095|7.29||-1.6443|-2.8343|-2.4843|-1.3843|-2.2943|-3.8043|-3.3143|-6.9342|-7.7434|-7.1963|-8.5164|-9.3277|-8.6807|-6.6788|-5.642|-5.0496|-5.5729|-5.4051|-5.0102|-5.642|-5.1484||-5.4742|-4.4079|-3.4403|-4.6547|-7.9129|-8.0298|-6.0057|-8.0397|-8.3951|-9.7774|-10.3443|-10.6698|-7.2667|-5.5487|-5.0649|-9.4388|-7.4345|-8.4302|-8.7729|0.7475|2.5148|2.7221|4.4006|5.9705|8.9325|8.4684|8.727|9.3056|10.0494|9.3515|-1.2701|-1.9217|-1.3984|-7.8754|-10.0673|-10.8902|-7.877|-8.4496|-5.3889|-2.7132|-2.3775|-5.2704|-6.4848|-9.4765|-11.5656|-9.0824|2.0031|4.8466|5.1428|7.5914|6.9381|8.1032|4.2328|6.7604|5.5953|7.1455|7.412||7.0307|4.7006|3.8614|3.9404|3.5158|3.1801|1.7978|4.9672|5.3128|6.4285|6.6852|5.7966|4.6809|5.214|7.5244|8.3636|7.0998|6.8629|4.4834|3.7231|5.8657|7.7318|6.1026|7.791|8.5611|9.7844
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00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||5.6894|9.7694|7.7394|7.3294|4.4594|3.5994||0.9594|4.3494|4.1794|3.5594|4.7394|4.5894|6.9794|10.5494|9.5794|11.4394||15.9494|16.3877|16.2735|14.9345|12.3806|8.9488|12.6788|13.8038|14.0538|17.0606|-0.9066|-4.0866|-4.9266|-9.1166|-11.8066|1.1471||5.2971|3.8671|8.8371|10.0571|9.3071|12.1871|10.6071|13.7371|15.189|13.5886|13.8907|16.4419|11.9261|15.0961|17.6764|14.1093|15.2743|10.9443|11.7243|13.4943|12.3943|15.0302|15.5602|9.9702|7.7102|2.9902|1.7902|0.4702|0.5202|3.4102|7.1102|12.0702|11.8302|17.4102|12.2019|6.3818|4.6819|6.2019|4.2019|8.3719||13.5119|10.1119|6.4319|8.2319|10.6919|12.7119|9.4019|4.8319|6.3019|7.7719|5.8319|11.0419|9.3319|11.6719|14.1419|14.3237|14.7165|14.8165|20.1487|-4.5926|-7.5626|-9.3326|-11.2326|-13.1726|-9.6226|-9.0126|-3.7326|-6.0126||-3.5926|-4.3426|-11.7026|-13.3726|-11.8247|-12.8046|-13.2647|-15.5041|-13.0851|-16.2151|-12.0433|-10.4633|-14.7933|-13.5933|-11.613|-12.103|-15.7747|-17.1741|1.135|4.595|3.225|1.225|4.065|11.145||11.455|10.455|10.255|10.255|10.705|5.955|6.175|5.115|12.245||10.315|15.125|15.0934|15.1743||13.0368|10.7868|9.0968|14.5068|14.8268|13.6168|17.1668|19.3325|12.7928|14.0204|14.1154|13.7205|13.1511|13.8016|15.0616|-1.8358|-9.0358|-10.2658|-9.9958|-10.3158|-7.7758||-9.6458|-9.8358|-9.4458|-11.4758|-10.9258|-8.9158|-6.3658|-16.8358|-12.2969|-15.3769|-12.0669|-13.5569|-10.6869|-5.6869|-11.1869|-15.0769|-9.0269|-12.9069|-16.3669|0.2853|2.0053|6.4453|1.0653|3.4153|6.0453|7.3653|10.8353|11.2453|11.2053|12.2253|14.4393|-2.9436|-1.3936|-4.2636|-7.8336|-10.2836|-12.8536|-13.9966|-10.7566|-12.0966|-14.5547|-12.8185|-11.2306|-14.3142|-14.9792|-11.2715|-13.0615|-12.1383|-10.8236|-10.9436|-13.0436|-10.3836|-12.2584|-14.3991|-13.4812|-10.4975|-11.3975||-9.6675|-8.7975|-7.0275|-8.1775|-9.1875|-9.9475|-9.6175|-9.0875|-13.1375|-14.1408|-11.7672|-11.6272|-10.0572|-9.9072|-8.1272|-2.5472|-5.2372|-6.7572|-5.5272|-2.7372|-4.1572|-3.9072|-3.4572|-4.0372|-4.5272|-10.7672
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||-8.1805|-9.9305|-9.3305|-9.1978|-8.4754|-8.8543||-8.9075|-9.7337|-11.0802|-10.48|-9.4286|-7.431|-6.771|-5.521|-6.801|-7.951||-11.4972|-7.9371|-8.9647|-9.8653|-11.7975|-8.2175|-9.2678|-9.8454|-7.8895|-8.4395|-7.8595|-7.1795|-8.0395|-10.0095|-12.6071|-10.6162||-11.6841|-14.2985|-12.5128|-10.7736|-12.3754|-8.7654|-5.2754|-7.5154|-9.4554|-8.8054|-11.5154|-11.8554|-13.9854|-16.163|-18.2691|-16.952|-14.952|-22.5914|-3.2514|-3.1714|-2.5114|-4.9714|-2.6014|-0.9814|-2.5414|-5.5514|-5.1514|-11.9214|-13.0314|-15.8493|-16.097|5.7162|5.1562|8.8362|5.7162|4.7162|4.5962|6.7662|13.0562|12.3162||15.2619|-7.2292|-12.9592|-14.3877|-12.2447|2.9387|3.4487|2.8787|4.5087|6.4387|9.5287|14.6287|11.6099|13.4499|9.1799|7.8499|5.0899|6.9999|7.4599|8.5099|8.2599|7.0599|8.1899|4.6999|9.6699|8.3499|7.1599|4.7899||6.0499|4.9999|2.3299|1.8399|5.5899|3.0199|0.4499|1.6099|5.8899|9.9599|-3.7298|-3.1498|-5.8598|-3.6698|-2.3398|-7.0498|-9.1898|-11.6898|-9.6998|-12.6498|-12.7747|-10.9447|-12.3247|-14.2724||-12.8676|-9.1876|-12.3357|3.2851|3.0451|1.3151|2.7351|2.6751|9.4651||10.2651|12.1767|11.7909|11.0809||10.5009|11.5309|9.6809|15.0909|9.5555|10.3155|12.7355|17.3161|14.9004|13.1104|12.3611|14.4711|11.9911|10.8011|17.5811|14.5317|13.3825|-0.5628|-0.1328|-3.4328|-2.2528||-3.5328|-6.0128|-3.7128|-2.3528|-3.5428|-0.0928|-3.3428|-12.4328|-11.4128|-10.8428|-9.5628|-10.6328|-13.4928|-15.2028|-11.7828|-21.6528|-11.6837|-12.5836|-19.0185|-12.4473|-12.5153|-10.982|-12.032|-12.5539|-11.5359|-11.7159|-7.6759|-10.1359|-12.6659|-10.7259|-9.9159|-9.6759|-8.4359|-5.0859|-8.9559|-7.9659|-9.2859|-6.9459|-5.7959|-8.3959|-10.3059|-13.29|-10.3406|-9.6844|-12.2517|1.0719|2.2419|4.4319|5.9319|4.4719|2.6219|1.5319|3.5319|4.2319|5.6319|6.8119|11.3019||11.9319|10.7619|14.9929|-3.6999|-6.5799|-9.7699|-12.2399|-10.0999|-13.3799|-17.0782|-13.1347|-12.537|-12.8267|-12.4069|-11.7003|-11.2403|-8.9303|-12.6803|-12.1142|-13.2641|-13.6935|-13.9495|-14.4671|-15.018|-10.048|-9.608
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||-2.9861|-4.8161|-6.4761|-11.8261|-11.5861|-21.7761||-22.9718|-19.8314|-10.8815|-8.4815|-9.0014|-13.3114|-7.8414|-7.4914|-12.3114|-9.2214||-12.2514|-13.1114|-21.9415|-16.9511|-21.6517|1.2273|3.7373|4.9373|1.7873|2.6973|6.8373|8.8873|13.0573|10.6573|4.8173|10.5873||13.9073|9.5073|21.6573|21.0125|18.4131|22.6945|25.2523|12.0923|15.7423|18.1623|20.2965|20.7588|23.1326|22.7418|28.3572|-8.0538|-5.6338|-7.8038|-11.2938|-8.5938|-13.0038|-11.9438|-11.9638|-9.0338|-4.8638|-7.4438|-17.4938|-20.5638|-20.9553|-26.4115|-24.5308|-22.9359|-22.3337|-25.1172|-20.4755|-22.1022|-23.1242|7.8489|12.0989|18.269||17.7289|21.7449|17.3838|21.308|13.578|13.838|20.128|16.808|17.9456|23.4723|22.2584|21.6551|25.0676|29.4632|-11.1825|-11.3825|-8.7025|-11.9525|-11.3825|-8.9625|-10.0025|-8.5325|-11.1725|-11.8825|-8.0025|-8.4325|-16.9825|-10.7725||-11.0125|-4.5025|-7.8425|-10.7225|-17.9525|-25.1225|-27.6678|16.7238|13.4138|14.5938|14.1238|11.1938|17.7538|19.1237|18.7991|21.6474|20.5304|-1.4137|-1.4338|-1.7237|-2.5838|-7.5037|-11.2237|-7.1937||-5.9938|-2.0538|-5.9237|-7.9137|-3.9237|-5.0137|-8.7337|-12.4737|-14.7738||-22.8438|-24.5331|-26.4531|-29.686||-32.4553|-28.4653|-34.6417|-26.4417|-27.6317|-35.3517|-45.2608|-23.6621|-14.3621|-19.7621|-25.7121|-31.0279|0.5125|7.3326|9.2025|17.7726|20.6925|12.4825|16.3925|24.7325|25.68||-1.3178|-2.3378|-9.6278|-13.0278|-10.0178|-19.3078|-16.1678|-23.4778|-24.6478|-29.1603|-29.5082|-28.4235|-30.4102|-27.7702|-31.1402|-10.7902|-17.5602|-20.5402|-27.6002|-30.4101|8.1759|8.5859|0.5159|7.5059|13.3359|17.7359|19.5259|23.2663|22.5237|20.9638|-0.8925|-8.0825|-3.3125|-1.6125|-6.3125|-8.1024|-21.2025|-17.7725|-25.1238|6.709|6.9391|11.2891|13.9091|17.019|18.794|21.2694|22.5955|24.0264|18.8664|21.9643|18.9299|20.0599|22.7376|-0.1714|-3.6514|-4.5614|-9.2114||-6.0714|-10.1914|-8.1714|-11.0214|-19.1214|-17.9914|-12.7914|-18.2614|-24.0714|-23.8876|-26.1257|-30.9709|-23.2509|-23.2809|-22.4009|-22.1409|-19.5609|-19.1609|-32.1009|10.6928|7.3228|14.3228|11.5728|11.2528|12.5328|11.1728
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||3.6247|2.9041|1.5941|1.3441|0.8141|0.7741||0.8141|0.0241|0.0641|0.2141|0.6941|0.4741|0.5941|1.5041|0.6841|1.4941||1.5041|1.1541|2.5141|2.2141|2.4441|2.5941|2.5441|2.0841|2.3341|3.0241|4.3241|-0.4674|-0.9174|-2.5774|-3.3774|-4.5954||-4.0127|-4.6502|2.132|3.542|3.1226|3.3026|3.8026|2.8726|3.2426|3.6226|4.2626|4.5436|3.8236|3.9536|2.4936|2.7936|3.5336|4.4036|-0.2323|-0.3923|-1.3923|-0.3323|-0.0123|-0.5023|-0.5523|-1.1623|-1.8623|-2.3423|-3.6523|-2.6123|-2.0623|-1.7023|-1.7823|-0.8923|-1.3823|-2.3423|-1.9323|-2.4223|-1.5823|-1.9723||-1.0823|-1.8723|-4.5623|1.187|1.557|1.557|2.877|2.467|2.627|2.587|2.727|2.807|3.477|4.317|4.6339|4.6088|4.1496|3.7896|4.5596|4.0596|4.3496|4.4249|5.2694|3.7477|4.9777|4.3376|4.6476|3.7476||5.0976|4.8476|-0.1833|-2.7433|-1.7733|-2.2633|-3.1733|-3.4533|-3.5033|-3.5533|-2.0433|-1.2833|-3.0233|-2.4333|-2.0833|-2.1233|-2.3833|-4.0833|-4.3633|-5.0659|-4.6988|-4.9131|-5.5162|-4.9536||-5.2334|-5.3222|-4.5157|-6.0453|3.2485|2.4485|3.2685|4.6685|4.3777||2.3577|2.5977|1.9977|2.0777||1.7177|1.5477|1.1677|2.2377|2.6177|2.4577|4.1677|6.2213|3.6586|4.2386|3.0986|3.8186|4.0486|4.0367|4.5367|4.6886|3.3186|3.6186|4.4482|3.9395|4.1595||4.9139|4.8521|4.9324|5.1424|-0.0585|-0.2885|-1.3085|-4.5085|-3.7385|-3.2985|-1.8485|-1.1885|-0.9785|-2.1085|-3.2585|-4.4485|-4.004|-4.404|-4.634|-3.634|-3.574|-3.764|-5.334|-5.7139|-5.4933|-4.9033|-3.9333|-3.1933|-4.3633|-4.8333|-0.4233|-1.1133|-2.1533|-3.5833|-4.6306|-3.7306|-3.7906|-5.1995|-3.9923|-4.7937|-4.1518|-4.629|-2.8565|-2.0865|-0.6565|-0.7065|-0.8765|-0.3765|-0.4565|-0.2265|-1.3165|-2.2765|-2.3065|-2.5865|-3.3165|-3.6865|-4.4211||-4.0768|-3.5679|-2.9679|-2.0579|-2.2179|-2.2179|-3.4179|-3.2579|-3.5179|-3.8081|-3.7485|-4.0309|-3.9909|-5.0062|-4.0966|-3.6267|-4.3992|-3.4492|-3.7992|-4.5013|-5.0659|-4.8915|-4.3579|0.2749|2.2549|2.0249
00255|6449|/equities/expedia|SnP500/R1000GROWTH||10.0471|7.5139|8.3239|7.3539|4.2939|2.4039||3.0439|1.6539|1.2939|4.7839|3.4539|6.1539|8.5539|8.4049|9.474|7.234||7.1495|7.558|8.098|6.908|8.048|8.0428|8.7204|10.2687|11.133|-1.5075|-2.3775|-2.8075|-4.0075|-7.3875|-6.5875|-7.7511||-8.5304|-9.6516|-8.2801|-10.1106|-8.3174|-9.0294|-9.5894|-10.9899|-10.1471|-11.6633|-11.4933|-11.8033|-13.5459|-15.5004|-13.7054|-18.431|-0.9286|-3.8786|-2.3886|-0.3586|-1.3186|-0.7686|-1.2186|-1.9986|-5.4286|-8.0186|-8.819|-9.0332|-8.8232|-10.7494|-8.9394|-6.1794|-7.9994|-6.1294|-7.2394|-7.6094|-8.6994|-8.8394|-8.706|-9.0951||-4.5651|-3.3251|-5.6951|-5.0051|-5.4751|-5.9251|-4.2151|-6.7551|-9.1051|-9.1698|-6.8998|-7.3198|-6.0198|-5.7098|-6.8598|-9.2098|-11.8451|-11.0007|-11.5749|-11.611|-12.2355|-13.6478|-13.7301|-15.364|-14.7905|-11.9905|-16.4505|-15.1185||-15.8585|-12.5785|-16.2885|-16.2685|-17.5085|-19.9985|14.9878|10.6697|9.9897|7.9997|7.3397|7.8097|4.6197|8.0097|10.2697|8.2197|8.5897|4.8597|4.7897|1.9497|4.8597|5.2497|3.5897|4.9397||4.8997|7.4897|8.1397|9.0197|5.9697|2.6097|1.1097|1.2797|5.0497||8.0797|9.5697|9.5397|9.4297||11.5997|13.6852|8.2302|11.758|10.8405|8.3605|9.2005|7.2705|7.2505|10.7105|11.3994|12.2366|9.242|8.6886|10.1086|11.7112|9.6696|9.2396|9.8068|10.3525|11.0211||11.4911|13.0107|12.9718|14.8326|13.1967|13.7066|11.1629|10.8794|12.0261|7.0161|9.9061|12.9307|7.853|11.2461|-7.2388|-8.8088|-7.3053|-7.6453|-9.5153|-7.5553|-6.6253|-5.3053|-7.3653|-8.9453|-10.15|-7.5675|-4.9275|-6.8075|-7.3175|-3.8575|-2.8675|-4.9875|-6.8075|-6.459|-7.039|-7.1411|-8.7279|-5.4774|-4.4574|-4.9474|-7.2774|-8.1374|-7.5392|-9.063|-8.7247|-9.1272|-8.8958|-8.4063|-7.2363|-7.2163|-7.3263|-4.4963|-5.6563|-4.3463|-8.3863|-7.6515|-5.9707||-6.6207|-7.8007|-7.3307|-6.2407|-8.0207|-9.2507|-10.2709|-8.6409|-7.6409|-8.1609|-9.0209|-10.6009|-9.0909|-8.8009|-4.3009|-4.6909|-4.5609|-6.4209|-6.3909|-8.7409|-13.0409|-18.7849|4.8833|7.6233|9.4133|7.9317
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00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||4.3876|4.5363|5.0463|3.0263|3.0263|3.2363||3.0863|3.5563|2.8563|3.4063|2.7663|1.5963|1.7363|3.5163|2.6863|3.4363||3.4263|2.9163|3.6263|4.2163|3.2863|2.2963|2.9963|3.4463|4.4763|-0.289|-0.439|-0.729|-1.069|-3.179|-4.319|-5.2122||-5.3602|-5.9061|1.0262|1.2262|0.9462|2.2662|1.5662|2.9262|2.4062|2.3962|1.6562|2.4862|2.0462|3.0262|2.0562|1.9462|4.8462|4.8747|5.8246|5.2913|4.7075|5.4584|6.4884|5.9665|-1.2529|-2.6229|-3.8629|-5.3529|-6.0174|0.6392|2.3292|2.3392|2.2392|5.4892|-1.7869|-3.1369|-3.4769|-2.6669|-3.0269|-2.0869||-0.7069|-1.2869|-4.0369|-3.7969|-3.2969|-0.6069|-1.7269|-3.1569|-3.0369|-3.7069|-3.4869|-1.6369|-1.6969|-0.0669|-0.6569|-0.8369|-1.0169|-1.1469|-1.1269|-2.9069|-1.9769|-4.1569|-4.9169|-5.4269|-5.5362|-5.0583|-5.7816|-5.7716||-4.7616|-2.9716|-4.2916|-4.1316|-4.4716|-4.0416|-3.1216|-4.3416|-3.5216|-5.3816|-3.2116|-1.9416|-3.4516|-1.5816|-1.4916|-1.5816|-1.5116|-3.9516|-3.3016|-4.3816|-4.5616|-6.1016|0.0134|1.6734||2.6734|1.7534|3.0234|2.1734|2.1034|1.7434|1.5834|1.3834|4.2434||2.8234|5.1034|4.5834|4.3834||3.7834|4.2234|3.0134|4.1734|4.1334|4.8934|6.8234|8.0944|5.0123|5.1206|4.9206|4.8106|4.8506|6.0784|6.8115|6.7078|4.9462|3.6762|3.3963|3.0562|1.4663||1.4462|1.1762|1.7362|1.8963|1.8963|3.6463|4.0763|0.5063|1.9162|0.8862|2.7362|2.4063|3.5262|4.8563|5.9561|-0.5637|-1.0737|-4.5237|-5.6137|-4.2337|-6.5537|-4.8065|-6.6065|-5.2275|-4.8875|-3.6475|-1.8375|-2.9175|-4.1575|-3.2475|-1.5075|-3.3075|-4.4675|-5.5975|-4.8881|-4.9581|-6.1974|-6.6518|-5.6537|-5.1037|-5.8837|-5.8737|-5.0394|-6.138|-6.2561|-3.6016|-4.8116|-4.5416|-2.3616|-1.4616|-3.6416|-2.9416|-3.8616|-3.5716|-3.6416|-3.9416|-4.6416||-3.1216|-3.2416|-2.4416|-2.9216|-3.2616|-3.6216|-3.5716|-3.1016|-5.0116|-5.3516|-5.2785|-7.0233|-6.9404|1.2785|2.8585|4.2385|4.7785|5.0185|4.1085|5.9585|5.4485|4.6585|2.7685|3.2585|3.5485|2.9585
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||15.1006|17.7621|11.7852|11.2452|14.0452|12.5152||12.2252|16.7352|17.1952|20.2927|20.7693|22.5326|-1.3761|-1.2461|-4.0961|-5.2361||-9.6661|-7.6961|-11.3261|-9.1561|-9.1561|-5.3261|-4.0361|-10.0261|-7.4861|-9.7061|-11.8061|-9.1361|-3.7961|-8.1761|-12.6461|-12.2423||-13.6504|-12.7507|-11.3124|-13.0866|-13.6862|-13.0502|-11.5202|-10.9802|-11.2602|-3.4102|-4.5702|-8.2402|-12.2902|-13.9005|-14.6778|-14.5383|-13.1583|-14.4583|-15.7665|-12.1359|-12.1559|-12.4759|-11.9259|-6.2459|-7.8459|-11.0059|-14.6259|-15.9165|-15.3932|-17.812|-16.752|-14.6017|-16.503|3.209|2.409|0.359|2.349|5.329|2.129|6.969||16.579|15.5365|16.6464|10.2265|11.9765|14.569|14.0139|11.2601|7.8201|7.9301|10.1701|9.8601|10.0757|13.2465|8.3931|10.9531|10.1257|12.526|10.576|10.406|12.8575|-4.0462|-7.0162|-7.2962|-4.9562|-4.2562|-7.0062|-8.8762||-10.8262|-12.6734|-12.3634|-14.8571|-8.4513|-10.2713|-11.1413|-10.7613|-11.5713|-14.5813|-11.5913|-12.0013|-14.5865|-12.9289|-8.6689|-5.1489|-3.5689|-6.9689|-5.8489|-6.0089|-10.1689|-12.6289|-13.5915|-14.4978||-13.7834|-11.5034|-11.5434|-15.1034|-14.1914|-15.9714|-17.5816|-17.799|-16.5361||-16.453|-15.843|-18.483|-17.433||-21.393|-22.3486|-27.2584|12.484|14.404|16.2564|15.2199|13.5611|12.7411|12.9885|16.3764|14.591|14.171|16.6072|16.3008|17.8081|15.1714|10.2714|9.7514|9.9414|13.9514||14.9549|15.0344|14.7144|15.1244|14.1144|16.5945|18.4385|-3.5859|-2.9459|-7.7859|-3.6059|-4.7759|-3.6459|-1.8359|-1.7259|-5.7459|-8.8759|-12.1559|-20.1359|-21.1704|-19.9632|-15.0533|-18.7633|-19.212|-18.1456|-17.8256|-16.4296|-16.9068|-21.6268|1.5218|4.9418|6.2718|5.2018|7.3818|8.6418|9.5318|9.6718|14.5918|14.4018|17.3209|13.5909|12.2709|17.3109|-0.9327|-0.1727|-11.5027|-12.0327|-15.0619|-10.2819|-7.3319|-12.2019|-13.0094|-11.0589|-12.4489|1.5633|2.8733|2.0233||6.3733|6.4233|9.2934|5.9833|3.7534|4.1334|4.1833|5.8534|4.3834|5.3433|8.0533|10.3133|10.4734|10.9533|12.3433|11.1733|11.9333|10.8834|13.6634|9.7633|8.4033|8.9233|10.8534|13.5633|15.3534|16.4774
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||-0.9929|-1.8329|-3.4929|-4.5055|-3.6024|-3.0324||-2.6424|-3.2224|-4.1824|-3.0924|-3.8224|-3.5226|-3.3126|-2.9626|-2.5526|-2.0326||-1.4626|-2.3926|-1.9426|-1.4426|-1.5626|-2.6826|-1.2226|-1.0026|-2.1426|-2.5526|-2.4426|-2.4726|-2.6326|-4.4326|0.1724|0.8324||3.4824|2.0024|2.9324|3.8024|3.4138|4.0538|3.8406|4.5246|4.7426|4.6556|4.9707|4.094|4.434|4.694|-1.0693|-0.7993|-2.0893|-4.3193|-4.7292|-4.353|-4.6127|-3.8758|-3.6341|-2.5441|-3.1441|-3.7141|-4.4441|0.2441|0.5941|0.6142|0.8441|2.0542|2.5241|3.7642|2.9742|2.3342|1.7942|2.5042|3.5941|2.6441||4.0741|4.6524|4.7827|4.0372|3.4672|5.2072|4.4793|3.9392|3.3792|3.1992|2.2992|2.9792|3.6292|4.1951|4.0951|3.5951|4.2751|4.3224|4.4954|4.8044|5.5632|4.5571|4.6671|6.3382|3.2882|3.7816|3.3956|2.9056||3.5956|3.9929|3.4378|2.0378|3.1178|2.5578|2.2378|2.4678|2.4178|2.5078|3.0878|3.6678|3.0578|3.9478|4.2978|4.8903|-0.6919|-1.8819|-2.5119|-1.1119|-3.0819|-3.9319|0.7547|2.1147||2.7447|3.2547|3.4047|3.1247|4.5033|3.9311|3.2838|2.9238|3.6838||2.7838|3.5138|3.3726|3.7434||3.4397|3.2097|2.3797|3.4197|3.5397|2.9097|3.8597|3.4997|1.3397|2.2197|2.4397|2.4197|2.4597|3.0897|3.4297|4.1036|3.3932|3.6657|3.6208|3.452|3.6645||3.2138|2.6838|3.5838|3.9275|3.4767|4.0788|3.8432|3.9397|4.132|3.502|4.722|2.822|3.442|3.682|-0.327|-2.407|-2.577|-3.277|-4.527|-4.4781|-4.2768|-3.6126|-4.5326|-4.9868|-4.1723|-3.7323|-1.9823|-2.9923|-3.7723|-4.302|-2.782|-2.802|-3.612|-3.5586|-2.8486|-2.6986|-3.2486|-3.8828|-3.6004|0.3541|0.0741|0.1341|0.5141|0.6541|1.5841|2.6741|3.6256|-0.5473|-0.9073|-1.4273|-2.5573|-2.0873|-2.2873|-2.4773|-3.4173|-2.6202|-2.3002||-1.2602|-2.0802|-1.6502|-2.2202|-1.9802|-3.2002|-3.2657|-3.2457|-3.8022|-3.4513|-4.0851|-3.6316|-3.8816|-3.8684|-4.5305|-4.9099|-4.9583|-4.4783|-4.5983|-4.4635|-3.9835|-5.5035|0.8804|2.4404|1.7504|1.0204
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||2.723|2.9633|-0.6237|-1.2637|-1.2437|-1.4637||-0.6937|-0.4937|-1.2037|-0.9837|-1.6237|-1.5437|-1.5637|-0.8337|-1.4137|-1.5537||-1.4937|-1.8237|-2.2537|-1.8637|-1.4237|-2.1937|-2.2153|-1.9479|-1.9679|-1.6979|-1.9079|-1.2279|-0.6579|-1.3279|-1.8179|-2.306||-1.736|-2.1827|0.6535|1.1035|0.8235|1.6235|1.6635|2.0435|1.597|1.327|1.907|2.3194|2.4733|2.0233|2.3483|2.3487|2.1524|2.3624|1.8894|2.4294|2.4955|2.5924|3.0024|2.9888|-0.2621|-0.5621|-2.5921|-2.7121|-2.7221|-2.4945|-2.5845|0.2741|0.2041|1.8041|1.5841|0.7141|0.6941|1.2541|1.3941|2.1141||2.6241|2.2149|1.5049|1.7249|1.8449|2.4849|2.1238|0.9438|1.2838|0.7538|0.9338|1.7438|2.2038|2.4526|2.1026|2.4301|2.5802|2.8902|-0.2542|-1.3642|-1.3942|-2.1542|-1.7642|-2.4642|-2.2142|-2.3342|-2.2442|-1.9342||-1.8042|-1.8342|-2.2242|-2.9142|0.9214|0.4614|0.2014|0.1714|0.2814|0.1214|0.6614|0.5914|1.0514|2.1814|2.7782|2.1082|2.1482|1.9482|1.3482|1.8082|1.4582|0.4882|1.0382|0.8582||1.6082|2.0982|2.6082|2.5804|2.9103|2.7901|1.8101|1.3701|2.1701||1.8801|2.1901|2.4601|2.3501||1.8601|1.7901|1.4001|2.5101|2.7559|2.9682|3.8122|3.4141|1.6842|2.0442|2.4421|2.4688|1.9188|1.954|2.504|3.1911|2.1773|2.1843|1.9966|1.7566|1.8166||1.7566|1.9266|2.2837|2.3558|2.2003|2.5887|2.4763|1.2436|1.1936|0.9536|1.6236|2.2936|2.2536|2.6551|-0.1179|-1.5179|-1.4579|-1.7879|-2.2779|-1.5779|-2.1379|-2.6268|-2.7478|-2.5398|-0.9098|-1.1898|-0.5198|-1.1398|-1.5598|-1.3298|-0.8398|-0.8398|-1.4898|-1.6598|-1.5198|-1.8098|-2.1903|-2.3798|-1.5498|-1.8497|-2.1717|-2.2757|0.4075|0.1975|0.8775|1.3075|1.4075|1.6275|1.9375|2.0175|1.7475|2.1221|-0.6126|-0.7026|-1.0226|-0.5126|-0.0426||-0.0626|-0.5626|-0.7226|-0.6626|-1.3126|-1.6926|-1.3926|-1.6826|-2.424|-1.8375|-2.0215|-2.0768|-2.1068|-2.5297|-2.453|0.8526|0.7726|0.5626|1.1126|1.6426|1.5326|1.5426|1.4326|1.8726|2.1626|2.1068
00264|8231|/equities/first-energy|SnP500/R1000VALUE||-0.3617|-0.4117|-0.9617|-1.2317|-1.2917|-1.3017||-1.4417|-1.6317|-1.5717|-1.6117|-1.3517|-1.3417|-1.5017|-1.3817|-1.6117|-1.6517||-1.7706|-1.9249|0.4975|0.4075|0.3775|0.5475|0.6575|0.5475|0.8275|1.1675|1.9375|1.8975|2.4128|-1.0475|-1.5075|-1.7353||0.1454|0.3154|1.0754|1.6054|1.3342|1.3142|1.4942|1.5374|1.6021|1.4521|1.7868|1.9734|1.8499|2.0265|1.7825|2.0725|2.0012|-0.1092|-0.4692|-0.0292|-0.6792|-0.2392|-0.5092|-0.6892|-0.5992|-0.6392|-1.1792|-1.3592|-1.9792|0.3963|0.4062|0.6162|0.8362|1.4663|1.3662|1.0062|1.2663|1.1362|1.4663|1.3923||1.6423|1.6487|0.9787|1.5487|1.4035|1.4635|1.5665|1.6065|1.7372|1.4772|1.5472|1.6172|1.4172|2.0572|2.0694|1.9904|1.9303|1.4802|1.7403|0.9703|1.0803|1.3103|1.3403|0.9503|1.8703|1.8997|2.4358|1.8196||2.2704|2.1804|1.8104|1.8304|2.6504|-0.2269|-1.747|-1.9872|-2.0638|-1.8961|-1.3261|-0.7961|-1.4361|-1.3561|-1.3361|-1.7361|-1.6161|-2.4607|-1.743|-2.1064|0.1891|0.2891|0.5091|1.0291||1.5491|1.1991|1.9191|2.0279|2.0907|1.9761|1.6361|1.6061|1.2461||0.5061|0.4361|0.1661|0.1861||0.0761|0.1761|0.0361|0.7661|0.6661|0.8261|1.7161|2.5475|1.0175|1.2975|1.1175|1.3375|1.4875|1.0875|1.2075|1.3975|0.9775|1.0175|1.3475|1.5822|1.7222||1.7153|2.0403|2.0036|1.7536|1.7367|1.7677|1.5777|0.0677|0.2477|0.3377|0.6376|1.0476|0.9177|1.7677|2.1202|1.8074|1.3574|1.1574|0.8874|1.8174|1.8025|1.7425|1.0325|1.3225|1.7025|1.8625|2.1225|2.4073|2.2256|2.3242|2.5508|-0.4129|-0.6629|-1.1829|-1.653|-1.8429|-1.8229|-2.833|-2.258|-2.12|0.011|0.081|0.691|0.821|0.971|1.331|1.571|1.541|1.681|2.0412|-0.6083|-0.8983|-1.1883|-1.1483|-1.3083|-1.6783|-2.1181||-1.9162|-1.8096|-1.5896|-1.4196|-1.4996|-1.6096|-1.8396|-1.4996|-1.8196|-2.0446|-1.8676|-2.3339|-1.9639|-2.4004|-1.5704|-1.5604|-2.1304|-2.2404|-1.9504|-2.5726|-2.7485|-2.7581|0.3057|0.6757|1.0757|1.0257
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||-0.7402|-0.9302|-1.9302|-2.8602|-2.7282|-2.8582||-1.9982|-2.0182|-2.6582|-1.4282|-1.6782|-1.9682|-1.3782|-0.9182|-1.6882|-1.4182||-1.6682|-2.4182|-2.9382|-2.4388|-1.4888|-2.3488|-2.0088|-2.5888|-2.7553|0.1788|0.1088|0.3688|1.8088|1.1988|0.7188|1.2888||1.6188|0.9688|2.0888|2.5188|2.0226|1.8302|2.0402|2.5224|2.1978|1.8978|2.2378|2.6853|2.8854|2.644|2.6626|-0.3995|-0.6495|-0.6895|-0.7595|-0.6995|-1.1595|-1.5695|-1.1895|-0.8395|-1.8795|-2.1195|-2.2895|-2.2495|0.2821|0.3121|0.5621|0.9921|1.3821|1.6121|1.7921|2.2057|1.9002|2.3436|2.2495|2.0608||1.7609|1.976|1.992|1.922|2.0072|2.6411|2.3248|2.5509|2.4596|2.1496|2.0596|2.6596|2.6412|2.919|2.279|2.7631|1.6731|1.4531|1.4531|1.8131|1.4931|1.6031|1.7431|2.0331|1.2931|1.0131|1.7131|1.3831||2.0731|2.7012|2.3897|1.7097|2.4297|1.9595|1.7995|1.5495|0.9795|0.7895|1.4395|1.1895|0.3895|1.4295|1.5895|0.9495|1.3195|0.5595|0.9895|1.5295|1.0695|0.6195|0.0195|0.5795||0.7495|0.7695|0.1695|0.2495|0.6095|0.3995|0.1895|0.4495|0.9695||1.6795|2.0095|2.0595|2.33||2.4333|2.4193|2.0193|2.6698|2.4692|2.2148|2.9362|2.3698|1.9998|2.3245|1.9645|1.9445|1.5745|1.6645|2.5445|-0.2691|-0.7591|-1.2791|-1.4791|-0.7891|-0.8191||-1.0791|-1.0891|-0.5891|-0.3991|-1.3791|-0.6691|-0.3191|-1.5091|-1.3491|-1.8191|-1.8691|-1.7391|-1.1091|-1.2591|-1.8391|-2.5591|-2.2991|-2.4391|-3.1791|-2.1791|-3.6291|-3.1574|-3.6071|-3.2095|-3.3691|-2.7391|-0.8791|-1.7291|-2.4391|-1.7891|-1.5491|-1.9091|-2.0991|-2.8891|-3.4399|-2.8887|-3.3076|0.6623|1.5223|1.2223|1.4023|0.6523|0.9923|0.6823|0.5323|0.7623|1.1823|1.3923|0.9123|0.7823|0.2123|2.0923|2.5767|2.3015|2.2215|2.4415|0.9215||2.2915|2.1058|1.9458|1.5358|1.3758|0.7458|0.6458|0.8658|0.0658|0.2958|0.3158|0.1558|0.8458|1.6658|2.3158|2.472|2.3812|2.3105|2.2905|2.4805|2.3105|2.7626|2.6926|1.5426|1.4026|0.8526
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||3.4389|3.654|2.9379|1.8479|2.3779|2.4879||2.3079|1.3879|1.4079|1.7179|1.2179|1.7779|2.1779|2.9179|3.1879|2.8779||3.5179|3.3739|2.9939|2.7039|3.4539|3.6863|3.7063|3.4863|3.5963|4.3139|2.6239|3.3539|3.9238|2.9608|2.1208|2.9208||3.8932|-0.8744|-0.3744|-0.2444|-2.1344|-2.7744|-3.1332|-3.2213|-3.1087|-3.1584|-3.2684|-2.8884|-3.5684|-3.8761|-3.3761|-3.4861|-1.5967|-2.4267|-2.5067|-1.9867|-1.8867|-2.2067|-2.5367|-2.4667|-3.3667|-3.6267|-4.0996|0.1182|0.8782|0.8982|1.3682|2.7382|2.1582|1.9982|2.6982|3.2036|2.4936|3.1723|2.4312|2.7212||3.3114|3.3615|3.2434|2.9849|3.661|4.2516|-0.988|-1.208|-0.268|-1.728|-1.928|-1.978|-2.698|-3.148|-2.488|-3.188|-3.748|-3.578|-3.848|-3.778|-3.628|-4.098|-4.318|-5.327|-3.8066|-5.1066|-5.2018|-6.3274||2.8176|3.6373|3.8702|2.0402|3.0802|2.9022|2.5522|3.8546|-0.7559|-1.4859|-0.9459|-1.0359|-1.5359|-0.8059|-0.8459|-1.0559|-1.2559|-0.9859|-1.6859|-2.1059|-2.3059|-1.9359|-2.5559|-2.2291||-1.7191|-1.7791|-1.4591|-1.2691|-1.1291|-1.0691|-2.8991|-3.0904|0.573||1.853|2.193|2.293|2.503||1.743|1.693|1.713|2.953|2.6866|2.6617|3.2508|2.6352|2.4452|2.5752|2.0052|1.3952|1.2652|2.0552|2.9152|3.5313|2.8731|2.5616|2.5516|3.1816|2.8837||2.9137|2.3837|3.3137|3.5497|3.3705|3.3505|3.9511|2.9889|3.2889|1.5289|1.3389|1.4789|2.6489|3.7589|-1.5564|-2.5864|-3.0949|-3.531|-3.5011|-2.9714|-3.2514|-3.9155|-4.1855|-3.5401|-2.9401|-2.4401|-0.6701|-1.6801|-2.1001|-1.2401|-0.5301|-0.9501|-1.6101|-1.5801|-3.2001|-2.7901|-3.6301|0.5104|1.6304|1.5504|1.5904|1.2604|1.1204|1.8004|2.3304|2.6404|3.7282|3.1603|2.1203|2.1503|0.7403|1.6803|1.7803|1.5603|1.9403|2.7303|3.1125||2.6964|-0.6738|-0.8838|-1.4038|-1.1738|-1.9438|-2.9238|-2.792|-2.7396|-2.3196|-2.6596|-3.4946|0.5868|1.3168|1.7268|1.6068|1.7268|2.2868|2.3368|1.1868|2.8868|2.0399|2.0199|2.1699|1.9199|1.5799
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||-2.4719|-3.1819|-5.0319|-5.7612|-4.3022|-5.4122||-5.7513|-5.8937|-4.9037|-3.9637|-4.4337|-4.7437|-4.9937|-4.3737|-5.1237|-7.1337||-5.9737|-5.5637|-6.7237|-6.0937|-4.1937|-4.3237|-6.5237|-6.9364|-4.9164|-5.7664|-7.2341|-7.2978|-6.1656|-5.9556|-6.9744|-4.5944||-5.7144|-8.2097|2.5524|2.9624|2.8024|2.9124|3.0824|2.8524|5.2024|5.6424|6.9073|7.6266|5.8484|8.776|-1.5238|-0.6538|-1.9738|-4.7338|-3.4938|-2.2938|-4.0438|-4.7038|-4.1038|-3.8538|-4.2538|-4.6838|-5.5638|-6.4438|-7.5815|-7.6855|-8.047|-3.257|-2.577|-1.037|-4.657|-6.057|0.3586|1.1786|1.4886|3.9086||4.8486|3.8486|3.5886|3.9686|3.5086|6.0586|5.2586|2.8186|7.2086|6.1986|5.2186|6.8586|6.1552|7.0052|5.5396|6.8849|7.0593|6.7826|6.8123|6.837|-0.5276|-5.6276|-4.1376|-4.3776|-4.5376|-5.2676|-5.8076|-6.8237||-6.1551|-6.7551|-7.3651|-7.5361|-5.4161|-7.2761|-8.9293|-7.2259|-8.8859|5.1468|6.1568|7.757|-3.956|-2.666|-2.356|-1.806|-2.686|-3.146|-2.336|-3.756|-4.506|-5.116|-5.8695|-5.19||-5.9505|-5.7445|0.1063|1.1863|2.1763|1.3763|0.8663|1.7863|5.4363||4.3492|4.6092|5.0342|5.713||5.3116|6.4857|4.8463|6.2328|4.5858|5.2058|6.0287|-0.4957|-3.6057|-2.4557|-2.3757|-2.8857|-3.0457|-4.4757|-2.8357|-2.5057|-4.5957|-5.5757|-5.8857|-6.641|-5.9606||-5.9306|-5.8506|-5.3406|-5.4006|-5.6206|-4.3506|-6.3106|-7.8206|-7.8608|-10.0986|-9.0043|-8.0543|-6.0343|-6.0343|-6.7343|-11.4143|-10.6731|-7.2441|-8.3241|-7.8641|-9.4341|-9.0941|-7.0841|-0.3277|-0.6877|-1.1177|-0.0377|-3.0577|-4.8677|-5.7396|-5.3287|-3.4687|-4.7387|-5.4202|-6.0494|-6.0035|-5.9636|-6.0634|-4.6606|-5.7206|-6.384|-5.9955|-6.2811|-6.9629|-6.7972|-7.4541|-7.2348|-7.7331|-5.921|-5.961|-6.261|-6.521|-8.5472|-7.5119|-9.0932|-5.483|-6.7183||-5.3848|-5.8365|-4.4148|-4.4502|-4.5302|-5.1902|-4.8902|-5.19|-4.8946|-5.2646|-4.4146|-4.5946|-6.2646|-6.4286|-4.1086|-4.8486|-6.1586|-7.3279|-7.1163|-6.449|-6.009|-6.509|-6.6194|-6.9502|-5.8935|-5.9528
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||-1.5353|-1.0853|-2.8253|-2.7853|-3.0053|-3.1553||-3.4475|-3.6461|-3.8607|-2.0607|-1.4607|-0.9407|-0.4807|-0.3307|-1.5507|-0.9607||-1.8707|-2.6607|-3.5091|0.9433|1.3833|1.0633|0.8233|1.5533|1.7533|2.8233|3.0733|3.8233|3.6518|1.8118|0.6328|1.1328||0.1828|0.0228|0.9328|1.0228|0.8227|0.0228|0.1128|0.2527|1.0128|0.8628|2.2128|2.7336|2.7508|2.5208|-0.0889|-1.5589|-1.9189|-2.7789|-2.8074|-3.0871|-2.5551|-2.6051|-1.6651|-2.2951|-2.9751|-3.0097|-3.1096|-3.0697|-3.1996|-3.3163|-3.9181|-2.8295|-3.3695|-3.7183|-3.8498|-3.951|-4.2095|0.6669|1.3069|2.8569||3.8369|4.3607|-0.3253|-1.3253|-2.8053|-3.5353|-3.5753|-3.8153|-4.2753|-4.807|-5.1961|-5.8384|-5.4522|-6.259|-6.2126|-6.3968|-9.3761|3.3875|2.9775|3.6775|3.5075|3.1775|3.8375|3.1275|4.2275|4.1339|4.5316|4.9959||3.7427|4.0974|3.0648|3.1748|4.0648|-0.6963|-0.9063|-1.5563|-1.1463|-1.8163|-0.5463|-0.1563|-1.8963|-0.5863|-0.8863|-1.2363|-1.1563|-1.6263|-1.4163|-1.8063|-3.6663|-3.7642|-3.1742|-3.9572||-3.5056|-2.7756|-1.9156|-2.0056|-2.0656|-2.9556|-3.6456|0.2526|2.0226||2.3026|2.4026|2.5126|2.1126||2.1826|3.4526|3.7366|4.011|2.121|3.071|3.971|2.7281|1.6081|2.1881|2.3881|2.5481|2.4581|2.6881|4.0681|5.0882|2.3083|3.0483|3.7219|3.1499|3.3599||2.7222|3.1022|3.7846|-0.7383|-2.0783|-0.9083|-2.1183|-3.0383|0.3115|0.2115|0.7915|1.4715|2.0315|2.7615|-0.5118|-1.4218|-1.6318|-2.0718|-3.0218|0.7119|0.5219|0.6419|0.8419|1.9919|2.1719|2.2719|2.3019|2.6387|2.2128|2.2233|2.3533|2.5081|3.0618|2.7806|-0.0948|-0.5948|-1.0549|-0.8049|-1.7749|-2.1649|-2.3757|-2.596|-2.126|-2.4419|-2.373|-2.513|-2.253|-2.533|-2.093|-1.913|-3.033|-3.0263|-2.7163|-2.2863|-1.8563|-1.5463|-1.5863||-0.5563|-0.8063|-1.8763|-2.1063|-1.9063|-3.2163|-2.9663|-3.7863|-2.7826|-2.7909|-2.0085|-2.1585|-2.1068|-1.8968|-1.7707|-2.0307|-2.0307|-1.6807|-1.2007|-1.3507|-1.5107|-1.6107|-1.7107|-1.2407|-0.5207|-1.1207
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||1.0758|0.8659|0.8921|0.6336|0.7136|0.7611||0.7911|0.8718|0.9131|0.9346|-0.156|-0.276|-0.296|-0.156|-0.546|-0.446||-0.606|-0.536|-0.676|-0.446|-0.306|-0.276|-0.006|-0.236|-0.316|-0.316|-0.356|-0.196|-0.256|-0.616|-0.826|-1.0561||-0.6579|-0.7079|-0.7879|-0.7875|-0.8318|-0.7018|-0.6018|-0.6718|-0.5418|-0.6518|-0.9918|-0.9693|-0.9879|-0.9679|-0.6379|-0.7079|-0.6479|-0.9379|-0.9879|-0.3879|-0.3479|-0.0979|-0.1879|-0.1979|-0.2579|-0.9979|-1.0779|-1.2122|-1.1711|-1.4596|0.146|0.576|0.596|1.076|0.946|0.816|0.746|1.186|0.9834|0.9934||1.0954|1.021|0.401|0.861|0.871|0.9205|1.0417|0.4417|0.3217|0.2017|0.2217|0.5117|0.2517|0.2517|0.3217|0.5517|0.5217|0.7217|0.8817|0.863|0.9043|0.7643|0.4643|0.4143|0.6043|0.5843|0.6043|0.7143||0.7643|0.9843|0.8443|0.9626|1.2583|1.0214|1.2608|1.3691|0.9104|0.4372|0.9794|1.099|-0.2187|-0.1596|-0.3863|-0.544|-0.5933|-0.8988|-0.5637|-0.7313|-0.7313|-1.0201|-0.8005|-0.7218||-0.9565|0.0996|0.2179|0.2277|0.3559|0.2376|0.07|0.0996|0.5432||0.5727|0.7206|0.7699|0.829||0.8423|1.1081|0.6497|0.8665|0.7778|0.8665|1.1974|0.8478|0.7689|0.7716|0.875|0.832|-0.0445|-0.1332|-0.0347|-0.1529|-0.4683|-0.1431|-0.3599|-0.3895|-0.3304||-0.4683|-0.5373|-0.3895|-0.4585|-0.5669|-0.2614|-0.3304|-0.902|-0.8917|-1.201|-0.9568|-0.8385|-0.7005|-0.4541|-0.8681|-1.0948|-1.2525|-1.4157|-1.7368|-0.9136|-0.7263|-0.8756|-0.8911|-0.8291|-0.9415|-0.9376|-0.6735|-0.7819|-0.9002|-0.7129|-0.4665|-0.5157|-0.6439|-0.7129|-0.8115|-0.8502|0.073|0.3096|0.418|0.556|0.3884|0.4278|0.5757|0.4278|0.2011|0.3588|0.556|0.3391|0.6053|0.6151|0.6348|-0.1537|-0.3804|-0.3015|-0.6366|-0.5282|-0.5085||-0.4592|-0.4691|-0.5676|-0.5479|-0.6958|-0.6859|-0.853|-0.7063|-0.8695|-0.771|-0.7808|-0.912|-1.0051|-1.0026|-0.8796|-0.951|-1.3009|-0.9346|-0.8709|-0.9074|-1.0849|-0.9426|-1.0702|-0.6956|-0.9026|-1.1182
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||-0.0595|-0.6995|-1.9895|-3.0095|-2.1095|-3.2395||-3.3695|-3.3495|-3.5295|-1.5495|-2.0795|-2.5795|-2.6895|-1.4095|-2.0495|-2.6795||-2.3395|-2.4395|-2.9195|-3.0522|-2.1722|-3.1822|-2.9091|-3.489|-3.2329|-2.8329|-3.7029|-3.6793|-2.1893|-3.0493|-3.6626|-3.643||-2.8049|-3.7754|-2.7679|-2.7379|-3.3205|-3.405|-3.235|-2.775|-3.095|-3.735|-3.685|-3.085|-4.035|-3.7178|-3.7778|-4.6778|-4.6578|-5.3178|-5.9611|-4.2311|-5.2611|-5.0211|-5.2815|-3.0893|-3.4293|-4.2993|-4.085|-4.065|-4.0928|-4.6258|-3.8158|0.7345|0.4745|1.4345|1.4645|1.5145|1.0145|1.9845|2.0645|1.8645||3.2645|3.2645|2.1345|1.6745|2.9045|3.6034|3.2875|2.7675|2.6275|2.7575|3.1875|2.8675|3.6075|2.2775|2.4575|2.4175|1.6375|1.5475|2.1975|3.0475|2.5375|3.6975|3.698|3.8|3.89|4.6639|3.6765|3.0065||3.5865|4.5486|4.8868|3.9469|4.5669|4.9843|4.8095|4.8995|4.5131|5.243|5.983|7.1946|3.1446|3.4004|3.3904|2.6704|2.9904|2.4404|3.452|2.842|1.402|0.712|0.032|0.502||1.012|0.872|0.952|1.002|1.252|0.572|0.652|0.172|1.402||2.762|2.7959|3.0874|3.4454||3.0783|2.7683|1.7883|2.9783|2.3683|2.2683|3.2583|3.0881|3.1829|3.9543|2.6896|2.8596|2.7049|2.3249|3.5549|-0.1223|-0.4423|-1.7123|-1.9223|-1.9823|-1.8723||-1.5923|-2.0123|-1.7423|-1.3223|-1.7923|-1.9823|-2.4823|-4.1023|-3.8551|-4.5359|-4.4759|-4.9159|-4.7634|-4.4034|-4.9534|-5.1634|-5.2999|-5.8883|-5.8983|-5.8283|-6.3283|-4.6293|-5.0997|-5.2472|-5.453|-5.14|-2.08|-2.56|-3.1|-1.23|-0.06|-0.75|-1.77|-1.76|-2.62|-3.28|-3.86|-3.686|-3.226|-3.016|-3.796|-4.515|-3.1575|-3.6975|-4.3067|-4.4822|-3.8622|-3.2608|-3.7308|-3.5008|-3.9008|-3.2508|-1.2108|-2.1608|-1.0708|-2.0408|-2.3208||-0.7008|-0.8708|-0.5308|-1.1308|-2.2108|-2.7008|-3.6708|-1.9308|-3.2008|-3.2408|-3.6408|1.2717|2.6117|3.0017|3.6817|3.8134|3.7634|3.733|3.9023|3.6123|2.8676|3.6476|3.7676|3.7976|4.6129|3.9535
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||4.9626|5.4983|-3.0501|-3.5901|-3.4601|-5.2501||-5.2018|-5.1436|-6.1945|-4.6945|-4.1645|-4.4645|-6.1703|-3.0089|-3.0189|-2.4989||-2.5289|-2.7689|-2.7989|-1.2389|-2.2589|-4.2389|-4.0977|-4.5794|-4.8602|-4.3102|-5.4557|-3.1058|-2.0158|-3.2458|-4.3258|-5.2631||-4.2304|-4.8703|-4.5981|-4.1715|-5.0216|-4.4061|-4.2762|-2.2062|-3.1761|-3.2961|-2.0861|-2.3061|-4.1362|-4.5861|-3.6461|-4.2561|-5.9761|-6.2961|-5.0955|-2.9455|-4.0155|-4.9755|-5.1285|-4.0185|-5.7585|-5.4711|-6.8179|-6.1593|-5.1293|-6.1026|-4.8426|-5.5046|-6.716|0.924|1.464|1.734|1.514|2.474|2.114|3.384||4.994|5.8426|3.4726|3.3226|3.8926|5.5726|3.2326|1.9526|0.6826|1.8026|0.8926|2.9226|3.5626|3.0426|3.1626|3.3326|2.0026|2.7226|3.7826|5.4357|4.3347|4.0644|5.0737|3.6799|4.6099|4.6266|4.3038|3.8539||3.8438|4.4339|4.0739|2.9639|5.8639|4.9351|4.9251|3.2951|2.4851|1.0651|2.2251|3.5851|2.3951|5.5951|5.3517|4.7477|4.4277|1.4977|2.4577|5.0577|4.4587|3.8487|2.9087|3.7487||4.4987|5.4239|5.3615|-1.0245|-1.6445|-3.4245|-4.1245|-3.9945|0.7723||1.4123|2.1623|2.2723|2.4423||2.5723|2.5423|2.4723|4.0523|3.2923|4.6723|5.7481|5.8284|4.176|3.845|4.6222|3.6419|3.8819|4.1174|5.1356|5.9837|4.5022|4.1532|3.783|4.6101|3.9145||3.5745|3.4445|3.6145|4.7745|4.7564|4.5164|6.3577|3.1844|4.3444|3.4944|4.8344|4.2709|4.0109|5.1509|-0.8628|-2.4728|-4.5228|-4.5728|-5.1328|-4.6364|-5.3166|-5.0712|-4.7124|-5.0963|-5.7859|-5.4102|-3.0202|-3.3802|-5.0102|-4.4102|-1.6802|-3.0602|-3.5902|-4.0302|-3.5602|-3.6402|-4.8028|-4.8609|-4.1585|-3.5485|-3.8885|-4.8331|-4.2687|-4.9164|-3.9364|-3.9667|-3.6567|-3.7267|-4.1567|-4.1415|-4.7315|-4.7861|-5.0436|-4.8836|-5.0851|-4.1623|-3.9623||-0.4023|-1.6423|-1.8523|-2.0923|-4.2823|-4.7223|-4.6853|-4.0853|-5.3453|-4.9753|-5.3376|-6.9407|-5.4127|-4.6198|-3.6298|-3.7798|-3.3398|-3.4998|-4.2598|-4.0498|-4.9298|-5.7598|-5.5465|-5.2006|-6.1306|0.3786
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||1.2897|-0.1117|-0.7417|-1.1317|-1.0517|-1.1017||-0.7517|-0.9617|-1.0617|-0.8417|-0.6617|-0.4917|-0.3417|-0.0217|-0.3617|-0.5917||-0.7917|-1.0317|-1.3617|-1.768|-1.2674|-1.3874|-1.193|-1.153|-0.823|-0.723|-0.593|-0.643|-0.443|-0.983|-1.303|-1.4834||-1.2476|-1.6446|-1.0312|-0.9212|-0.8512|-0.5112|-0.6312|-0.2812|-0.3712|-0.8412|-1.0512|-0.6512|-1.3112|-1.4912|-1.3712|-1.4112|-1.8212|-2.1686|-2.1856|-2.8401|-1.6628|-1.5628|-1.3574|-1.3774|-1.1274|-1.5574|-1.6874|-1.8974|-1.9974|-2.4727|-2.2808|-1.8634|-2.1527|-0.9127|-1.1927|-1.4027|-1.2527|-0.9527|-1.1727|-0.8327||-0.3427|-0.8227|-1.4227|-1.1427|-1.0827|-0.6027|-1.1027|-1.3927|-1.5927|-1.5527|-1.4127|-0.6327|-0.6027|-0.0527|-0.4027|-0.4827|-0.6027|-0.8027|-0.7227|-1.0327|-1.0027|-1.4427|-1.3627|-1.7227|-1.4427|-1.3327|-1.3927|-1.3527||-1.1827|-1.0827|-1.6827|-2.1427|-0.3427|-1.3527|-1.6227|-1.7327|-1.8227|-2.1822|-1.8691|-1.7291|-2.4373|-2.0525|-1.6725|-1.5925|-1.7025|-2.3025|-1.9325|-0.8525|-1.2525|-1.7225|-2.0247|-1.9532||-1.9344|-1.5344|-1.2544|-1.2144|-1.0044|-1.4544|-1.8644|-2.2116|0.8826||1.3826|1.6526|1.8624|2.0954||1.8188|2.018|1.688|2.2041|1.9578|2.1278|2.6444|2.3945|2.1627|1.408|1.488|1.6585|1.4485|1.3637|1.7337|2.2024|1.5732|1.7961|1.2268|0.9668|1.0768||1.1368|0.9368|1.4568|1.5268|1.8204|2.1904|1.7606|0.3206|0.7406|0.8206|1.4106|1.3706|1.6506|2.0706|-0.3148|-1.2948|-1.0548|-1.3348|-1.3948|-1.0948|-1.5848|-1.5028|-1.8228|-1.7575|-1.8611|-1.6011|-1.1611|-1.5411|-1.8411|-2.1563|-1.4208|-1.0308|-1.2308|-1.1308|-1.2208|-1.3908|-1.937|-1.567|-1.197|-1.317|-1.5166|-1.776|-1.4172|-1.5986|-1.8173|-1.5122|-1.1922|-1.2922|-1.1722|-1.2022|-1.5122|-1.3122|-1.4622|-1.4922|-1.4922|-1.3974|-1.3775||-0.6374|-0.7675|-0.8974|-0.9874|-1.5574|-1.7174|-1.8974|-1.5175|-2.1275|-2.0494|-1.7249|-2.0771|-2.1749|-2.2144|0.0396|0.1296|0.1596|0.1796|0.3696|0.7596|0.5596|0.5996|0.5696|1.0096|1.4596|1.7296
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||-0.895|-0.665|-0.585|-1.375|-1.045|-0.655||-1.525|-3.465|-3.765|-3.575|-3.855|-2.705|-2.295|-1.795|-2.615|-2.815||-4.485|-4.915|-5.3783|-5.5482|-4.6806|-4.5406|-4.6007|-5.3307|1.6151|0.8551|0.0651|2.4051|3.0951|2.6751|3.1351|3.9851||1.8951|1.5651|1.5951|4.6851|5.2493|5.3612|3.1712|4.7412|4.6112|4.0452|3.8406|3.3306|2.2106|3.6406|3.2406|2.7006|1.0306|2.1606|2.1906|4.6606|2.7506|1.6506|0.4906|0.2406|1.2006|1.8606|2.4106|2.0706|1.6606|2.2706|1.7206|2.9906|3.1706|3.5506|3.5556|3.4947|3.2047|3.928|3.8408|3.2351||4.0439|3.5515|2.4015|3.0215|2.7715|3.9115|4.3405|2.6606|2.8105|3.6551|3.0814|3.9544|2.8704|2.9799|-0.2772|-0.3172|-1.9872|-3.0072|-1.8072|-2.1972|-2.3172|-2.7172|-1.9672|-2.0972|-1.1672|-1.4572|-1.2672|-1.9872||-1.2972|-1.8772|-2.9272|-3.4672|-3.2895|-3.6224|-2.8624|-1.7824|-0.8124|-2.3024|-0.8824|-0.8024|-1.2924|-1.0124|-0.7524|-1.3924|-1.5424|-1.2624|-2.8124|-3.5024|-2.3881|-2.9481|-2.9181|-3.7354||0.5107|0.6007|0.8707|1.2707|1.7707|0.9807|1.1207|0.9407|1.6607||2.1407|2.5907|2.9008|2.9337||2.9408|3.2461|2.3561|3.1961|2.9479|3.5563|4.2212|3.3193|1.5493|1.9993|2.2793|0.4993|0.3793|0.6993|1.7393|3.3693|2.5797|2.5479|2.7873|2.1573|2.4073||2.4573|2.5673|2.902|-0.2764|-0.7364|-0.2764|-1.1064|-2.8464|-2.5964|-3.2524|-2.8824|-2.4324|-1.1224|-1.3424|-1.4824|-2.7824|-2.7485|-2.7913|-3.1614|-3.1214|-2.9914|-2.4114|-3.3214|-3.9043|-3.2205|-2.8405|-1.9705|-2.6005|-3.0005|-2.3805|-1.3005|-1.1605|-1.6205|-1.7805|-3.0805|-3.0461|-2.9124|-2.7835|-2.1335|-2.0935|-2.8735|-3.1992|-2.581|-3.395|-3.3895|-2.8006|-2.6706|-1.3006|-1.1206|-0.8106|-1.7506|-1.4306|-1.3806|-2.2006|-1.7306|-1.0806|-0.6906||-0.0006|-1.5806|-1.3006|-1.3006|-2.5306|-3.1606|-3.597|-2.996|-3.366|-3.526|-3.5669|-3.5813|-4.1913|-3.8851|0.2576|0.4676|1.4276|1.4776|1.7376|1.3376|1.5576|2.0976|1.6176|2.7976|3.6976|3.5449
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||-1.7442|-1.3942|-3.0342|-2.5637|-2.3937|-2.5637||-1.9537|-2.8337|-3.2769|-2.946|-2.9068|-3.2658|-3.4483|-3.2683|-3.5148|-3.5268||-2.8968|-2.7268|-3.7368|-3.3557|-2.7557|-2.3857|-3.1257|-3.8883|-4.3756|0.5186|0.7786|2.9486|5.4228|-0.3916|-1.2616|-2.5716||-2.2194|-2.3394|-2.6938|0.7982|0.5282|0.9082|1.0682|1.2482|0.8282|1.5682|2.0682|2.9119|-0.2014|-0.5014|-0.4014|-1.0214|-1.8214|-2.7814|-2.0914|-1.3614|-1.2614|-2.3914|-3.156|-2.6578|-2.822|-2.8186|-2.9991|-2.8291|-3.0491|-3.3156|-3.1993|-2.3476|-2.6076|-3.1201|-3.4035|-3.2001|-3.704|0.9763|1.7063|2.3463||2.6463|2.3863|2.8163|3.0298|3.1998|4.0704|4.0838|3.615|3.3533|2.9815|2.8643|2.7843|3.2567|2.9714|2.2514|-1.528|-1.798|-0.858|-1.638|-1.798|-1.918|-1.618|-1.158|-1.498|-1.408|-1.768|-1.718|-1.818||-1.098|-0.818|-0.738|-1.088|-0.298|-0.798|-0.818|-0.988|-1.078|-0.888|-1.048|-1.518|-2.168|-1.6209|-1.5609|-1.2309|-1.4609|-2.0009|-2.0009|-2.0009|-2.0309|-2.7248|-2.1973|-2.0823||0.217|0.937|1.267|1.287|1.637|0.767|0.097|0.227|0.867||0.887|1.077|1.257|1.417||1.147|1.227|0.657|1.577|0.947|1.287|1.277|1.207|1.277|1.907|2.0533|2.0832|1.8191|1.8448|1.9048|2.6498|1.9976|2.2001|2.2059|2.3099|2.0474||2.0918|2.6487|2.3491|2.5988|1.0008|1.4008|1.2863|0.6963|0.9963|0.9963|1.0363|1.1263|1.3463|1.6725|1.6589|1.276|1.146|0.996|1.116|1.416|1.4183|1.6172|1.0472|1.0472|1.1872|1.3672|1.6672|1.703|1.3785|1.306|1.6941|-0.344|-0.874|-1.034|-1.284|-0.884|-1.044|-0.514|-0.654|-0.704|-0.994|-1.084|-1.034|-1.344|-1.054|-1.464|-1.5017|-1.8713|0.8301|0.6201|0.5201|0.8301|0.6101|0.9001|1.1501|0.9401|1.0601||1.2901|1.4349|1.5149|1.6251|0.9351|0.7451|0.0551|0.1751|0.0951|0.7851|0.8851|0.6651|0.7351|1.0451|1.0451|1.1851|1.0751|0.9251|1.0151|1.0551|1.1684|1.0884|0.8784|1.1484|0.9599|1.1277
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00276|39135|/equities/gartner|SnP500/R1000GROWTH||24.5305|18.8603|19.7503|19.3303|20.3803|24.8319||20.5719|18.9419|14.1419|21.8819|17.5919|19.3219|22.7319|23.9119|26.8316|25.7662||27.5896|-1.1051|-11.5851|-11.1251|-8.0351|-9.9451|-7.4951|-9.3551|-11.5951|-7.8451|-15.6751|-19.7851|-24.1251|-32.3409|0.2513|7.2113||11.5513|18.2013|24.4413|22.3236|29.2736|-5.1272|-7.6072|-13.2372|-18.8172|-15.2972|-16.1172|-18.6372|-21.1172|-18.2572|-19.0072|-26.7472|-36.3472|-34.8913|-57.262|-23.0755|-22.9455|-25.4155|-20.6655|-21.4655|-28.6655|-32.8739|-26.7716|-34.4545|0.3925|5.8525|7.7125|16.9825|6.0425|12.1525|14.1325|12.6225|6.6025|14.3525|11.7425|19.7025||18.9325|23.1025|17.7125|15.8725|21.6025|25.918|24.2829|25.3661|23.5741|21.1681|19.1381|26.8981|28.2803|17.1203|15.6803|22.1203|21.8461|13.1061|22.6261|27.6301|-2.3236|-2.1936|-6.8336|-6.9136|-7.2436|-14.4236|-27.1236|-29.5779||-26.6832|-21.4832|-25.4332|-29.0532|4.4854|17.0354|9.6954|3.4654|15.2154|23.3054|23.4054|20.5254|10.9554|19.0554|17.2054|14.3454|14.7054|16.5954|19.7354|21.5154|23.3443|26.1254|23.6663|22.3863||28.864|-5.1432|-8.2432|-12.8232|-13.9832|-24.4332|-24.638|-28.5783|-27.7975||-15.9085|-14.7485|-20.3885|-20.5485||-20.5285|-23.6785|-26.8048|7.4428|6.6428|1.3828|10.9728|23.0128|22.342|25.9655|24.1997|21.2964|22.5693|17.5966|22.3466|25.2218|22.7344|18.0144|18.3254|22.9805|19.5633||21.0533|22.7953|27.2442|21.6667|24.1567|21.8367|27.5269|27.0954|31.1471|27.5107|29.7441|30.1907|33.7746|34.748|-9.3939|-15.0639|-14.9439|-17.3139|-21.2239|-22.3654|-22.2943|-23.0904|1.5044|7.7344|12.0044|8.7944|10.7044|13.9144|17.1944|16.8744|20.5177|15.5177|13.7577|13.2977|11.8377|6.9977|1.3977|5.6977|3.3077|6.1177|8.8877|9.6877|17.6077|15.9577|8.8977|16.9177|14.3977|11.5277|9.8377|16.2177|12.9892|10.0692|10.2192|13.9492|17.7636|14.8465|14.6165||14.3065|13.9465|17.8981|18.927|-2.0393|-4.0393|-7.2693|-6.8892|-13.9093|-14.4193|-18.3793|-22.0613|-20.7175|-21.4414|-20.511|-19.8525|-21.9325|-21.4125|-24.6019|-20.8678|-25.7378|-21.8878|-21.857|-19.8428|-18.9001|-22.9272
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00280|239|/equities/gen-motors|SnP500/R1000VALUE||3.3022|-0.9089|-2.3089|-2.5789|-2.2889|-2.3189||-2.1289|-1.8889|-2.1589|-2.3789|-3.2589|-3.3206|0.4418|2.1418|1.7518|1.8018||1.4718|1.4318|0.8018|1.6818|2.8918|3.0141|3.9117|2.6966|2.5866|3.0258|2.6658|3.1597|-0.0214|-1.6014|-2.3714|-2.7038||0.7196|0.3396|0.5796|1.5296|1.7196|2.3696|2.684|2.6013|2.1413|2.2813|2.3213|2.4713|2.1613|2.3913|2.1713|1.9713|1.7813|1.5813|1.6413|3.1513|3.134|3.6222|-0.2936|-0.2736|-2.1636|-3.0036|-2.9336|-3.113|0.079|0.109|0.499|1.259|1.359|2.149|1.759|1.649|1.099|2.589|2.309|2.819||3.1147|2.9952|2.8994|2.8771|2.5848|3.1559|3.7538|3.0626|2.3726|2.2426|0.9326|1.8126|0.7626|1.0826|1.0526|0.9026|1.7026|2.2026|2.4826|2.5794|2.5694|2.6921|2.5306|2.2368|2.5203|2.4559|2.771|2.6976||2.3876|2.6776|2.0576|1.9976|2.9676|2.4405|2.5305|2.6005|1.9105|1.6705|2.7905|2.7505|2.7116|2.5985|1.3547|1.1447|1.1247|0.6647|1.1947|1.2847|1.4747|0.5447|0.9747|1.3547||1.2247|1.8247|2.2747|2.5047|2.6647|1.9547|1.4547|1.2347|2.0147||1.8847|2.2858|2.2163|2.2663||2.2783|2.7454|2.0804|2.4804|2.0504|2.3404|3.4847|2.4295|1.8595|2.0195|2.1895|2.5785|1.9785|1.9666|2.384|2.6184|1.8888|1.9747|-0.6887|-1.0787|-1.3987||-1.4787|-1.6787|-1.0587|-1.5487|-2.0987|-1.4387|-1.3787|-2.6787|-2.7287|-3.5383|-3.0421|-2.1921|-1.4921|-0.8321|-1.8021|-2.6021|-2.4021|-3.2421|-4.064|-2.9278|-2.4678|-3.2503|-2.9842|-2.6001|-2.9301|-3.0006|-2.3857|-2.6557|-3.1613|-2.9229|-2.2629|-1.7629|-2.2529|-2.3429|-2.9329|-2.6746|-3.0251|-2.006|-1.506|-1.316|-2.126|-2.216|-1.416|-1.896|-1.766|-1.276|-0.516|-1.136|-0.526|-0.816|-0.816|-1.006|-1.856|-1.526|-1.906|-2.2803|-1.9066||-1.6466|-1.6766|-1.7966|-1.7266|-2.0666|-2.2366|-2.5363|-1.8563|-2.4863|-2.1463|-2.2963|-2.7268|-2.8756|-3.0026|-2.5732|-2.7886|-3.974|-2.743|-2.2103|-2.1575|-2.7106|-2.584|-2.7839|-2.6443|-2.4165|-2.7365
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||-1.1003|-2.8803|-6.9103|-8.8481|-7.5972|-8.0273||-9.2469|-7.2666|-10.7518|-6.7814|-7.7014|-7.4573|-6.4273|-3.4773|-4.0973|-4.1073||-6.1873|-5.6273|-8.8273|-6.991|-5.111|-5.861|-5.431|-2.711|-3.291|-4.911|-3.131|-3.791|-3.761|-7.221|-9.0647|-9.8641||-8.0467|-9.3514|-8.1305|-6.6622|-7.8369|-8.0332|0.1718|1.0818|1.6518|3.6018|1.3418|1.4118|0.4218|0.9918|2.7618|3.4818|2.3918|2.8418|3.2818|7.4418|6.0018|7.1418|7.8718|9.6498|9.487|9.5339|8.8849|-7.6532|-7.5414|-7.3735|-6.7435|-8.3655|-7.1556|-6.1425|-6.2225|-6.6425|-9.6577|2.7149|3.3849|3.8749||4.5249|4.7849|2.1249|3.2049|5.4749|7.239|6.6082|7.1266|5.5444|5.7344|3.9444|5.5644|7.156|7.1411|6.2576|6.1176|5.6219|5.7319|5.7619|5.0019|5.0519|7.5419|8.5643|7.5595|9.2795|8.3785|6.7185|6.5385||5.1885|5.9685|6.2985|4.6685|7.3985|6.7287|5.8587|6.3287|4.8687|3.6887|5.9287|6.2187|3.7787|6.7987|6.2887|6.1787|6.1261|5.2761|6.6261|7.6414|7.9474|6.3407|4.8707|6.6907||5.6907|5.3207|4.5607|4.0907|5.3507|3.5107|3.0507|3.0407|4.9807||5.4465|5.3365|5.7165|5.5665||5.9265|5.4165|3.7965|5.8965|6.5565|5.3365|6.8165|5.4548|3.4748|3.4448|0.8248|2.1248|4.3448|1.8748|5.1648|2.5448|0.6248|1.7048|2.2048|2.9048|5.2448||5.9105|5.6105|5.4905|5.5505|5.6105|6.0105|6.9572|-1.9753|-1.2053|-2.3253|-2.9053|-1.8253|-3.6853|-3.3453|-6.6753|-8.5853|-8.5053|-9.8453|-11.2117|-10.0991|-11.184|-11.6221|-12.1521|-14.8202|-19.0796|6.6719|8.1519|7.9029|-2.4163|-2.1762|-2.6862|-1.8162|-2.7662|-5.3962|-6.7662|-6.4463|-8.8862|-4.2763|-5.0762|-6.1963|-7.623|-8.8451|-5.9762|-6.6162|-8.2069|-4.5929|-5.3129|-6.2026|-5.4427|-4.0727|-5.8027|-6.9927|-7.529|-7.1095|-6.1544|-6.8633|-7.8948||-5.1548|-6.5048|-4.5048|-5.2348|-6.7748|-7.1948|-8.094|-6.4814|-7.7214|-7.8303|-7.5055|-8.0655|-5.9255|-7.5955|-5.2355|-4.3855|-6.2055|-5.8655|-7.0055|-7.1375|-8.1075|-7.9175|-9.0572|-8.0853|-9.2936|-9.3993
00282|39277|/equities/global-payments|SnP500/R1000VALUE||-2.007|-2.617|-4.637|-3.667|-3.937|-3.237||-2.867|-2.367|-3.777|-2.757|-4.637|-4.297|-3.807|-2.417|-4.427|-5.087||-7.247|-5.6345|-5.4511|-7.0973|-7.5014|-6.2811|-5.8828|-6.883|-6.833|-6.083|-7.5278|-8.0273|-5.2573|-6.5373|-6.6173|-7.6873||-7.9248|-8.7542|-7.3777|-6.6525|-8.121|-7.5537|-7.8096|-8.8152|-8.0946|-9.2057|-10.1291|-8.1792|-8.6893|-9.9492|-10.5352|-10.4121|-11.2421|-17.1823|-6.9497|-5.0397|-5.1497|-5.0897|-2.2497|-2.8497|-5.4897|-7.6197|-8.5479|-8.3944|-8.1702|-8.4302|-7.8602|-7.8408|-9.0876|-6.1292|-6.2292|-8.3692|-9.8222|-9.5395|-8.477|-6.6871||-3.177|-5.067|-2.647|-4.177|-4.707|-2.247|-3.747|-5.527|-6.287|-6.957|-4.837|-2.837|-3.727|-6.577|-7.2217|-7.7817|-8.5917|-8.0217|-8.8442|-8.3312|-9.2444|0.3142|3.4842|3.5842|3.3542|2.7042|2.7142|1.0542||4.4442|8.0742|9.8067|6.8968|8.5767|6.8888|7.5188|8.7462|8.2218|8.4518|8.8618|7.7591|5.6791|8.3891|9.447|9.4484|6.958|5.588|7.408|8.258|5.038|2.998|3.618|4.478||5.848|7.568|8.848|7.93|11.1825|8.2619|6.7019|6.3819|8.0418||7.8719|8.9065|9.4383|8.3483||8.9283|8.4083|6.4983|10.4583|9.4183|10.2183|7.7283|11.2983|7.267|7.5683|6.8276|6.7815|6.3615|4.7515|6.7215|8.5447|5.7441|5.6641|7.1118|7.1162|6.7671||6.7351|6.5174|7.8374|6.5174|6.2774|8.9274|7.4824|4.3324|4.8124|2.8724|5.5024|5.4324|6.6624|9.3924|9.8166|-2.839|-5.639|-8.059|-9.6479|-9.736|-9.8403|-5.5949|-8.3149|-7.9391|-6.6591|-4.0191|-2.8791|-3.8591|-6.0291|-5.0391|-3.8891|-3.8491|-5.2691|-4.3591|-4.9491|-6.1291|-8.7595|-6.945|-7.47|-6.76|-7.835|-7.2728|-5.7581|-6.8731|-7.5937|1.3628|1.6128|1.9728|3.0128|4.3528|4.4828|3.7828|3.7828|4.5828|5.3128|6.0228|5.1728||7.9928|6.6014|8.038|5.738|6.178|2.598|2.118|4.158|4.338|4.528|4.948|5.868|4.528|4.448|6.668|7.728|8.608|8.9538|10.6875|8.9075|9.8183|9.2341|9.5441|10.4229|3.2308|1.8708
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||6.1055|6.7997|5.9959|4.776|3.786|4.346||5.306|6.0637|5.8137|5.8486|5.8086|6.7786|7.0786|7.2586|7.9904|8.9127||6.7427|6.2627|4.2327|6.0527|7.4527|6.9727|7.9627|7.6727|7.5827|9.8927|8.1527|8.8227|9.1027|8.6127|8.7127|10.2727||8.0827|6.8927|11.9427|9.6727|12.3527|12.4127|10.2827|14.1227|15.8947|12.4747|13.8347|14.2147|19.6197|18.9613|-1.7639|-5.0539|-3.3239|-3.1239|-6.4339|-4.5139|-6.8539|-7.0639|-4.0039|-6.8439|-16.2139|-15.8639|-17.6039|-19.3739|-22.6339|-27.5299|-24.2499|-45.9803|-8.4986|-6.9694|-6.7294|-8.1493|-7.9307|-7.1407|-8.3986|-7.6289||-6.786|-6.5717|-7.3344|-7.3944|-8.5568|-8.6151|-6.7939|-6.7339|-8.0639|-8.6539|-10.2844|-9.5982|1.1774|0.7174|0.4474|4.0174|4.9274|3.1374|3.1274|2.9974|3.7574|5.2274|5.2345|4.1245|3.9345|4.3945|5.3912|4.6512||4.3312|4.6112|4.1512|4.2712|5.1312|6.2211|5.2311|2.7511|1.4711|0.5511|1.1411|0.3311|3.1011|4.6411|-1.3091|-0.5391|-0.7991|-2.2591|-2.0091|-1.5991|-2.4891|-3.5691|-4.3191|-4.2991||-4.0991|-4.4091|-3.8537|-5.2711|1.6455|2.7255|2.6655|2.1255|2.5055||2.1655|2.1555|1.7955|2.0155||2.0355|2.1155|1.5855|3.9455|3.5455|2.3855|3.0855|4.2955|5.257|4.2043|3.1643|3.0543|3.9243|4.7343|5.7825|5.3348|6.1545|3.8768|3.8968|4.7268|4.9468||5.2953|5.4259|4.8677|5.2627|5.1202|4.4385|6.1334|5.2777|6.2246|4.4746|4.3346|4.7946|5.6346|6.8901|5.7779|6.4482|7.1563|-2.9038|-4.2338|-2.7738|-4.2338|-4.9838|-5.0538|-7.0865|2.7839|3.9639|5.2839|4.746|4.3291|4.5674|4.5407|4.3397|4.6769|5.6335|-1.9123|-2.6423|-3.6823|-3.8292|-4.3424|-2.7324|-3.6424|-3.3024|-1.9524|-2.8524|-3.0124|-2.1824|-1.8324|-2.6224|-3.1724|-2.2324|-3.2624|-2.9424|-3.9724|-3.9124|-4.4324|-4.8599|-5.7688||0.8916|1.0116|1.7516|1.1816|1.0816|0.9016|0.8816|0.5916|0.5316|2.1916|1.8816|1.3916|2.9316|2.4616|4.2116|3.9116|2.9716|2.7416|3.5616|4.8016|3.0216|3.4416|2.8716|2.0116|1.6116|1.6316
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||-0.185|-0.185|-0.425|-0.935|-0.8289|-0.8768||-0.7611|-0.6911|-0.7511|-0.4811|-0.7211|-0.7912|-0.8725|-0.8313|-0.7913|-0.9306||-1.1123|-0.9503|-1.0009|-0.8829|-0.6929|-1.0329|-0.9165|-0.9184|-0.8297|-0.8597|-0.7897|-0.5497|-0.7197|-1.0097|-1.1397|0.2217||0.3817|0.2617|0.6017|0.4517|0.6517|0.9917|1.1917|1.1814|1.2014|1.1785|1.2683|1.5394|-0.1472|-0.3972|-0.4072|-0.5772|-0.4772|-0.8872|-0.8572|-0.6972|-0.9772|-1.0772|-1.089|-0.969|-1.129|-1.139|-1.3907|-1.3622|-1.1522|-1.2608|-1.2628|-1.1381|0.0224|0.8124|0.4824|0.3024|0.4924|0.7824|0.7724|0.9024||1.0824|1.3115|0.8567|0.8467|0.8767|1.0667|1.4591|-0.3573|-0.4373|-0.4973|-0.4973|-0.3173|-0.2373|-0.3173|-0.6273|-0.5073|-0.8273|-1.0273|-1.0973|-1.3136|-1.336|-1.4233|-1.4265|-1.5995|-1.1895|-0.9895|-0.9095|-1.0195||-1.0995|-1.1495|-1.6895|-2.3566|0.2089|0.0389|0.1889|0.3389|0.4489|0.0689|0.5789|0.6189|0.5189|0.7689|1.2789|1.2489|1.521|-0.2699|-0.2299|-0.1599|-0.6099|-0.3299|-0.3799|-0.9499||-1.0599|-1.0599|-1.1093|-1.2317|-0.8117|-1.1417|-1.1217|-1.2991|0.5428||0.6528|0.8028|0.9128|1.0828||1.07|1.05|0.81|1.18|0.66|0.98|1.36|1.3528|0.8528|0.9728|0.7928|0.8428|0.9128|0.8828|1.3028|1.3551|1.0151|1.1651|1.1029|1.2629|1.3429||1.441|1.341|1.561|1.531|1.511|1.7856|1.6692|-0.0795|-0.2395|-0.6895|-0.3395|-0.2095|-0.5895|-0.5195|-1.1195|-1.2895|-1.2289|-1.4018|-1.2718|-0.8418|-0.9518|-0.9518|-1.1018|-0.9018|-0.8018|-0.7618|-0.3618|-0.8918|-1.1818|-1.0218|-0.8718|-0.9718|-1.1218|-1.2118|-1.6553|-1.3202|-1.1702|-0.8902|-1.0302|-1.2902|-1.3362|-1.2701|-1.1001|-1.2501|-1.1101|-0.6501|-1.1801|-1.3669|-0.9269|-1.0169|-0.9969|-1.2069|-1.5905|-1.2788|-1.3585|-0.8785|-1.0585||-0.6985|-1.1585|-1.1485|-0.9785|-1.1685|-1.2785|-1.2485|-1.0485|-1.2985|-1.3085|-1.4085|-1.7461|-1.7837|-1.7466|-1.5831|-1.6931|-1.5631|-1.2931|-1.8131|-2.2412|-2.4689|-2.1124|1.1478|1.3878|1.4975|1.5314
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||0.9412|0.6712|0.4812|0.4612|1.0512|2.2112||3.4412|3.528|3.4128|3.4842|3.2396|3.754|3.6802|-0.1772|-0.0072|-0.1772||-0.0772|-1.3772|-2.8172|-2.4672|-2.1772|-3.3272|-3.0572|-3.2872|-1.8272|-2.1772|-1.9272|-3.0072|-3.5372|-4.3892|-3.5292|-4.7107||0.5436|2.4636|2.8836|3.7236|3.5505|2.5705|3.2805|3.4405|3.8517|3.7957|4.8244|2.8769|2.2169|2.9969|2.5616|1.3316|1.8316|1.5016|1.0316|1.0316|0.3016|0.4416|1.7316|1.4516|1.0816|0.6416|0.3716|0.6716|0.9116|0.1216|0.0616|0.7216|0.2516|0.6616|1.4216|0.7416|0.3116|0.5716|1.2216|2.0216||2.9116|2.4616|1.2216|1.5316|2.4916|2.0116|1.8616|1.1616|0.4816|0.5616|0.4416|1.4916|1.5816|1.5716|1.9916|2.1516|2.8716|3.1716|4.2916|1.977|2.787|3.607|4.35|3.906|3.906|-0.4574|-2.0574|-2.2374||-1.4874|-0.7974|-1.0874|-1.3374|-0.8674|-1.4174|-2.6374|-1.8974|-1.0074|-1.3574|-1.7674|-1.9674|-1.5074|-0.9574|-0.1074|-0.6074|-0.8574|-1.2374|-0.5774|-1.2774|-1.6574|-2.7274|-2.9779|-2.8979||-3.4411|0.8198|0.2698|0.6098|1.3598|0.8998|1.8398|1.3998|3.1298||2.4998|3.0598|3.2009|3.4934||3.3755|2.7583|2.2983|2.6983|2.4783|1.9083|3.3083|2.6543|2.3843|2.1343|1.3443|1.6643|0.9443|1.3843|2.3243|2.1643|1.3343|1.4243|1.7243|2.4943|3.0743||3.3366|3.2255|3.2925|2.9025|2.0525|2.8825|3.1649|3.6783|4.1648|3.0803|-1.3651|-1.6551|-1.3551|-0.4351|-0.9651|-1.3751|-2.0651|-2.3151|-2.7751|0.2031|0.5332|1.0231|1.1531|1.7231|1.8631|1.8332|2.4031|2.7107|-0.4777|-0.2677|-0.0877|-0.6877|-0.9077|-2.4577|0.2792|0.6392|0.1092|1.1292|1.7692|2.3121|2.2042|1.7042|2.4042|2.3117|1.7117|1.7617|2.2285|2.5306|1.3932|1.1632|0.8232|0.9432|1.4032|1.2832|0.8832|0.6532|1.1432||1.8232|2.0939|1.8993|2.2776|2.2878|2.5768|2.2147|2.6646|2.3863|2.6701|3.0457|2.5735|3.4856|1.5911|1.4011|1.4511|1.8711|2.2294|2.3416|2.1598|1.4728|2.0128|1.8367|1.5667|1.4367|1.5667
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||-1.0963|-1.4163|-2.0163|-2.3004|-2.0861|-2.5287||-2.1047|-2.2647|-2.4547|-2.1047|-2.2747|-1.8547|-1.2647|-1.5447|-2.2447|-2.5547||-2.9652|-2.4952|-2.9852|-2.4647|-1.6747|-1.7547|-1.7247|-2.1547|-2.4147|-2.8816|-2.9991|-3.4536|-1.4936|-2.2336|-2.6852|-2.0199||-2.4299|-2.8188|-2.8931|-1.8043|-1.4743|-1.5343|-1.9543|-2.0743|-1.8743|-2.0943|-2.3643|-1.9543|-2.3943|-2.2343|-2.5143|-2.7043|-3.0219|-3.6787|-3.5658|-2.2875|-2.6275|-2.4475|-2.4475|-2.5775|-2.4475|-2.0875|-2.5175|-3.1275|-2.9664|0.1453|0.7153|1.9853|2.1553|2.0253|2.0053|2.5614|2.1521|2.7223|2.2887|2.6661||2.2984|2.3322|1.8122|2.3222|2.27|2.4655|2.5758|2.9315|2.4211|2.6387|3.1615|-0.3388|-0.1188|-0.2088|-0.6588|-0.6788|-1.5188|-1.6888|-1.6888|-1.2288|-1.7988|-1.9188|-1.9088|-1.9588|-1.6588|-1.5688|-1.7388|-1.7388||-1.5588|-1.5288|-2.6688|-2.8088|0.2236|0.2036|0.7236|0.4336|0.5136|0.2236|0.4636|1.1236|1.3436|2.5036|2.8836|3.2236|3.3467|3.4977|-0.3919|-1.2619|-1.7219|-2.3819|-2.6354|-2.9949||-2.2411|-2.5311|-2.7157|-2.7499|-2.0499|-1.2899|-1.4799|-0.6899|-1.1399||-1.1099|-1.0499|-0.5999|-0.2099||-0.6699|-0.6199|-0.7999|-0.4399|-1.0499|-1.4399|-1.3699|-2.5699|-2.8199|-3.1657|-3.0057|-3.5157|-3.898|-3.5211|-2.7714|-2.4314|-3.1114|-2.8414|-2.8967|-2.8029|-2.4329||-2.6029|-2.5122|-2.5222|-2.7322|-3.5422|-2.8797|-2.1397|-2.6597|-3.0297|-3.5197|-3.7285|-4.0328|-3.4346|-2.6646|-2.3646|-3.5346|-3.6146|-3.6913|-3.5113|-3.8159|0.284|0.134|1.554|2.014|3.164|3.034|3.4622|2.9342|3.0042|3.1157|3.4417|-0.2509|-0.0909|-2.7109|-3.3409|-3.7891|-2.5797|-3.1835|0.3503|1.6403|1.8803|0.6403|0.8303|0.4803|0.6103|1.1403|1.2803|2.4903|2.1582|2.2582|2.1505|2.6105|2.0659|2.2515|2.4748|2.6447|2.8514||2.1875|0.9975|1.2875|1.1275|1.0875|0.5275|0.6175|1.0975|0.9575|1.3775|1.7775|1.6475|1.6675|1.8675|2.6875|3.0775|2.8918|3.0627|2.875|2.685|2.7362|3.2204|3.1866|3.4514|3.2615|3.2038
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||0.5055|0.4755|0.0855|0.0055|0.1855|0.1055||0.1255|0.1455|0.1955|0.2755|0.1855|0.1655|0.2955|0.5155|0.3055|0.0055||0.3255|0.3755|0.3355|0.2855|0.4055|0.4955|0.4655|0.5255|0.5955|0.6455|0.4997|0.6097|0.6055|0.3655|0.2955|0.2655||0.6055|0.4551|0.4551|0.5051|0.3551|0.5451|0.6948|-0.1078|-0.1128|-0.1178|-0.0978|-0.3778|-0.5978|-0.6575|-0.6725|-0.7125|-0.4825|-0.6025|-0.5925|-0.6325|-0.7528|-0.7767|-0.3867|-0.3467|-0.6967|-0.6903|-0.6674|-0.6874|-0.7655|-0.8789|-0.8037|-0.7142|-0.7649|-0.6778|-0.7178|-0.7078|-0.8898|-0.6898|-0.7765|0.602||0.7139|0.6919|0.4519|0.4519|0.2119|0.3719|0.5319|0.4719|0.7219|0.7719|0.4119|0.4319|0.3619|0.4519|0.6819|0.7132|0.7366|0.7836|0.7299|0.7826|0.8472|0.8941|0.8913|0.7079|0.6579|0.4879|0.4279|0.3879||0.1279|0.1879|0.5679|0.3679|0.7079|0.4479|0.4079|0.2479|0.3479|0.2779|0.6079|0.6069|0.3669|0.4869|0.5332|0.5211|0.5323|0.3964|0.3964|0.2364|0.1464|0.0664|0.0664|0.1464||0.2264|0.2964|0.3364|0.3664|0.3464|0.1464|0.3464|0.3064|0.5764||0.5761|0.5971|0.6134|0.7269||-0.0484|-0.1084|-0.3384|-0.1484|-0.2784|-0.1884|-0.0684|-0.2684|-0.4884|-0.4084|-0.4184|-0.3784|-0.5584|-0.5084|-0.3684|-0.3284|-0.6384|-0.5903|-0.4403|-0.6303|-0.6187||-0.7285|-0.607|-0.517|-0.417|-0.347|-0.147|-0.357|-0.757|0.0383|0.0183|0.2383|0.4283|0.4383|0.4983|0.4938|0.2238|0.3038|0.2938|0.2838|0.4338|0.4238|0.4438|0.4438|0.5038|0.5553|0.5203|0.7095|-0.0593|-0.2693|-0.3493|-0.2493|-0.3093|-0.4393|-0.3893|-0.4593|-0.4093|-0.4693|-0.3893|-0.2693|-0.6293|-0.7895|-0.7217|-0.7274|-0.6677|-0.6385|-0.7164|-0.6229|-0.6629|-0.5833|-0.5387|-0.6687|-0.5825|-0.7098|0.0453|0.2153|0.1853|0.1953||0.5453|0.5453|0.3353|0.3353|0.2953|0.2553|0.3553|0.4253|0.4453|0.6253|0.7453|0.7353|0.6925|0.8025|0.7325|0.8625|0.5725|0.6325|0.8784|0.627|0.747|0.6335|0.5335|0.7535|0.7033|0.7256
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||-0.1706|-0.5306|-2.2906|-2.7206|-2.8052|-2.942||-2.392|-2.852|-3.1766|-1.9866|-2.1266|-1.8966|-2.3566|-1.5066|-1.8566|-2.2766||-1.5166|-1.9766|-3.0066|-3.1782|-2.9194|0.0476|0.5076|0.6976|0.7076|1.6676|1.3176|3.2676|-1.0027|-1.7327|-2.8627|-2.8658||-2.6743|-2.7243|-2.2643|-2.9343|-2.7643|-2.4943|-2.4743|-1.6443|-1.8043|-2.7043|-3.1943|-3.7743|-3.8641|-3.6541|-3.7441|-4.3041|-4.3241|-5.0334|-5.2055|-4.4137|-4.9037|-7.621|-2.2037|-1.9037|-2.6537|-3.6037|-3.891|-4.4875|-4.2855|-4.7239|-4.3322|-4.3074|0.5733|2.1133|2.4133|1.3233|1.3833|2.0733|2.3233|2.7833||2.9733|3.4058|2.4958|3.1358|3.4215|4.2705|4.227|3.9983|3.3442|3.6142|3.6363|3.5353|3.6053|3.6861|3.1361|3.984|3.5611|4.6807|2.4539|2.1239|2.0539|2.1839|1.9639|2.524|2.5339|3.2539|3.61|3.8466||4.2046|4.209|3.7286|3.6486|4.8786|4.7009|-1.1476|-1.5176|-1.8976|-2.1776|-1.8676|-2.6776|-3.6076|-2.9465|-1.7265|-2.5165|-2.5465|-3.3298|-2.6798|-2.7898|-2.3998|-2.7398|-2.9598|-2.6603||-3.1087|-3.0187|-2.6287|-3.057|-2.087|-2.017|-2.917|0.2985|1.8985||2.4485|2.9889|3.0023|3.2775||2.9664|3.4716|2.1816|2.8116|2.0416|3.0516|3.8818|3.5638|2.5538|2.6438|2.3738|3.2362|2.0262|1.4562|2.6462|3.1286|1.7886|1.7986|1.8747|2.1047|2.3747||2.358|2.2714|2.5914|2.4014|2.7588|3.3572|-0.5147|-2.2447|-2.6447|-2.5047|-1.6647|-1.7847|-1.5147|-0.3647|-1.4347|-1.9847|-2.4347|-3.4047|-3.7436|-3.2707|-2.5558|-2.8575|-2.6664|-2.4175|-2.8058|-2.5958|-1.8458|-2.2958|-2.7758|-2.9973|-2.0473|-2.0873|-2.5173|-2.6573|-3.4414|-2.4299|-2.6674|-2.3622|-1.6022|-1.7222|-2.2522|-2.728|-2.0013|-2.3913|-2.3279|-2.3417|-2.3717|-2.3917|-1.8417|-0.8217|-1.5517|-1.7317|-2.6417|-2.2985|-2.4085|-1.3385|-2.3985||-1.7749|-2.2349|-2.2849|-1.9749|-2.3849|-2.4449|-2.7949|-2.4049|-3.0849|-2.6149|-2.3649|-3.2449|-3.2602|-3.6401|-2.7587|-3.5668|0.1649|0.0249|0.2049|0.2649|2.2249|2.2649|2.6449|3.1949|3.2849|3.3949
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||-2.229|-2.639|-3.879|-4.229|-4.829|-5.269||0.1808|0.5907|0.4508|1.1008|3.3108|2.8007|4.1008|5.4631|4.154|4.904||3.724|2.454|0.684|0.934|0.614|0.644|2.084|2.064|0.974|1.414|1.794|2.824|4.664|2.454|0.964|1.544||2.494|1.864|3.594|3.334|3.294|4.384|4.5228|3.0259|3.7459|2.9559|4.3059|-0.2568|-1.9068|-2.2468|-2.4568|-3.6868|-4.0968|-4.3668|-4.6968|-4.5168|-6.2868|-2.4968|-1.7268|-1.5568|-1.7668|-2.6368|-4.6368|-5.8068|-4.7518|-5.1818|-4.7018|-5.4048|-4.2576|-6.6526|3.4392|4.0278|2.6078|2.9078|2.6478|3.2778||3.8378|4.0325|3.575|3.5924|3.0824|3.4724|4.4999|4.2144|4.1957|3.7672|3.6672|4.1572|4.4944|4.4215|3.4952|3.6952|4.8439|3.6398|2.6098|2.2498|3.6398|3.4098|3.6374|3.2774|4.4481|4.0106|3.9984|4.1494||3.8576|4.7007|4.0456|3.1456|3.6056|4.7507|3.7005|3.8205|3.7856|4.1676|4.4376|2.4684|2.3584|3.2415|2.9454|2.9354|3.5511|2.9834|3.087|3.2897|3.8958|3.4917|2.8817|3.0614||2.7114|3.3414|2.9814|2.4214|2.5614|3.3714|2.5514|2.3316|3.1012||2.8455|2.9233|2.4733|2.3033||2.0733|1.5733|2.0133|3.5433|3.3054|2.7661|3.2561|3.7523|3.4706|3.1165|2.746|2.756|2.856|3.436|3.5298|2.7198|3.0598|1.8798|2.0898|3.3298|3.1526||3.4281|3.7529|2.9141|3.1141|3.7673|3.5217|3.748|3.4348|3.877|3.237|2.947|3.767|3.877|4.3839|4.5277|4.9535|-0.1699|-0.9799|-3.2099|-1.7199|-1.7299|-3.2299|-4.1099|0.6707|2.2707|3.2407|3.453|-0.3911|-1.8111|-2.6011|-1.8311|-1.7711|-1.7511|-1.8011|-2.1311|-2.6111|-3.5652|-2.5698|-3.4758|-2.3402|-2.7503|-2.4757|-1.6057|-1.5757|-1.5757|-0.6057|-0.7857|-1.2857|-1.5657|-1.2157|-2.3657|-2.2657|-3.3857|-3.1352|-2.8352|-2.7752|-2.8052||-2.1952|-2.8052|-2.4652|-2.3352|-2.6952|-2.8352|-3.0252|-3.3052|-3.7186|-3.7718|-3.3618|-4.4503|-3.7754|-3.9354|-3.0748|-2.7448|-3.1948|-3.5048|-3.2648|-2.7048|-3.8248|-3.7448|-4.1548|-4.3548|-4.9926|-5.8743
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||-0.7|-1.86|-3.29|-3.9|-3.61|-3.85||-3.9062|-3.8762|-4.6781|-3.7635|-4.1035|-4.5163|-3.1463|-0.7663|-0.2863|-1.9263||-1.8863|-0.9663|-1.0463|-4.5263|-4.2708|-4.1908|-4.1482|-4.1782|-4.2382|-4.0582|-5.3569|-5.0906|-3.9806|-3.4606|-3.5306|-2.0106||-3.1006|-3.4106|-3.4306|-1.2806|-1.6806|-3.6306|-4.6343|-4.0846|-2.4146|-3.6246|-4.5046|0.7794|1.0794|0.9194|0.6694|1.2394|0.9394|0.0994|1.0594|4.0394|4.2294|4.7294|4.7894|4.1309|1.8909|1.2609|0.9309|0.8109|1.0209|1.5809|1.7909|2.2209|2.7709|3.3209|3.9799|3.8608|3.2908|2.8808|3.1908|3.7008||3.9608|4.7374|2.8674|4.1774|3.0974|4.4827|3.4163|4.0431|3.6701|3.8957|3.8065|3.8765|4.8553|4.5836|4.1248|3.7348|3.8263|3.2163|2.8563|2.7363|2.7763|2.9063|2.7663|1.1563|2.0763|2.6463|2.5763|2.6763||3.2663|3.5363|5.1763|3.0863|3.7763|3.0763|3.1663|2.3863|1.7263|1.6263|2.5563|2.4363|1.4363|3.1663|3.8963|3.8776|-0.9089|-2.8689|-2.6789|-2.6089|-2.7289|-3.3289|-3.7489|-4.7099||1.3054|2.1954|3.4454|2.7904|2.5554|1.0754|1.0554|0.8054|2.5954||3.7554|4.3154|3.8454|4.2454||3.8654|3.9254|2.8454|4.2254|5.3655|3.7755|4.6855|5.0455|3.5555|4.0755|3.8855|3.8955|3.0305|3.1555|4.2155|5.4692|-1.5038|-1.4838|-2.2038|-2.5538|-1.7638||-2.2938|-2.8338|-3.2438|-2.7638|-2.7838|-1.0838|-2.7938|-5.0338|-5.0604|-6.1065|-6.365|-6.0628|-5.7693|-4.6593|-5.0893|-5.5693|-6.4493|-8.0781|-8.1338|-6.8062|-4.3792|-4.6905|-5.7671|-4.5593|-3.9993|-2.6093|-2.2093|-3.7993|-4.6293|-6.37|-4.7686|-3.4486|-4.2686|-4.8389|-5.7758|-4.6797|-4.8675|-5.0878|-3.3022|-3.8622|-5.1226|-4.8426|-3.463|-4.893|-3.8927|-3.7227|-4.1027|-4.8044|-5.1971|-5.2087|0.3522|1.5322|0.9222|1.1122|1.5222|4.0922|4.4712||4.6212|4.4546|4.9485|5.22|5.36|5.4997|3.7937|4.6837|5.5774|1.2973|1.8073|1.7273|2.6873|2.0773|3.6673|3.8173|3.1373|4.1073|3.7273|2.8273|1.7973|3.1373|2.4173|2.5973|2.6073|0.7473
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||-15.3336|-22.1435|-24.3036|-24.5378|-25.4858|-21.3958||-15.1458|-21.9958|-28.3348|-32.268|20.3478|17.9604|17.9304|18.8504|18.2519|17.7018||19.9719|14.8018|16.8018|20.2318|20.1418|19.7237|24.7156|22.432|21.812|22.7147|17.8047|18.5047|25.5547|24.6777|20.8222|14.3522||14.3922|11.0122|14.1022|16.8122|20.7422|18.5521|18.4022|23.6309|17.1709|13.8509|23.3209|23.2076|-11.3189|-6.2889|-10.6789|-12.9789|-11.8989|-11.2989|-10.9189|-9.3189|-14.0489|-6.6189|-1.7189|-1.3089|-10.4289|-15.629|-23.7389|-20.1885|-22.3506|3.6855|3.8755|8.3055|8.8155|9.9455|9.0755|9.8555|6.2255|13.2555|10.4055|11.1655||14.5855|14.605|11.8402|11.4502|14.0702|12.9802|14.1966|17.3511|15.9374|10.7374|13.5474|10.6674|12.3174|10.0174|14.1374|13.8119|18.8546|15.5451|14.7939|12.694|12.414|12.7739|14.7139|13.914|16.0816|15.7023|17.7087|16.3733||16.352|16.4044|14.1744|13.2844|18.9044|15.0644|14.2044|16.0244|15.5644|19.3644|19.032|24.946|16.74|18.4084|11.6636|8.3636|10.9536|3.8636|9.8436|13.2436|16.1834|14.2119|7.2719|10.2119||11.5819|12.7926|15.2385|12.3286|16.1676|13.6413|12.2984|11.6285|15.7411||11.1686|10.9686|11.7086|12.1886||10.4786|9.2386|3.9586|9.6686|7.6686|10.8786|16.3386|17.4784|14.0995|16.9222|15.0655|13.403|12.4237|12.5437|17.4964|14.3382|13.2249|11.8249|9.3949|14.1149|15.0442||18.0902|16.4327|18.3919|17.4071|-2.9539|-2.3039|-5.7939|-13.3839|-10.5539|-15.8139|-11.8239|-10.2639|-12.3739|-12.534|-15.4539|-18.0139|-19.0358|-22.18|-20.3725|-23.8525|-21.0917|-16.3317|-13.9499|-13.7599|-10.8399|-12.3799|-10.9199|-15.4699|-17.4699|-22.8634|-13.7634|-4.7634|-8.8834|-12.4534|-12.4034|-14.4734|-15.1896|-13.477|-16.7228|-12.0528|-15.4428|-16.9364|-11.8186|-14.1973|-14.6475|-15.7056|-16.3129|-15.546|-17.4117|-12.4767|-13.5667|-20.9568|-9.3467|-8.2468|-9.9367|-7.2568|-7.5768||-1.0168|-4.5268|-2.0667|-2.4768|-4.2867|-8.5468|-9.2368|-4.6567|-6.9968|-7.0068|-12.7867|-16.2168|-16.9594|-15.2394|-13.1194|-14.4294|-15.9594|-17.8509|-18.11|-15.0861|-18.9761|-18.7984|-20.8809|-16.4009|-17.4609|-17.0209
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||1.1189|1.1149|-0.0945|-0.2745|-0.2845|-0.1845||-0.4345|-0.3845|-0.4445|-0.3145|-0.6745|-0.5445|-0.7245|-0.2645|-0.6745|-0.5345||-0.4345|-0.5545|-0.2645|-0.3445|-0.5145|-0.7245|-0.6845|-0.6245|-0.3845|-0.3445|-0.1745|-0.1445|-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159|1.1338|1.097|1.2467|1.4202|1.3096|1.3864|1.1564|1.1564|1.3564|1.0664|0.7964|1.1264|0.9864|0.5264|0.8164|0.6364|0.4164|0.1664|0.1964|0.2564|0.0064|0.4764|0.7064|0.8664|0.8664|1.5264|1.4762|1.1262|0.8262|0.8762|0.7462|1.0362||1.4464|1.5576|1.0995|1.0795|1.0795|1.3595|1.251|1.171|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865|1.7265|-0.3039|-1.5539|-1.8799|-1.7248|-1.3525|-1.0325|-1.3725|-0.8125|-1.2725|-1.4358|-1.5331|-1.3827|-0.9827|-0.8727|-1.0027|-0.8527|-0.2527|-0.4727|-0.8527|-1.1227|-1.1728|-1.0847|-1.4578|-1.4479|-0.8979|-1.1979|-1.4302|-1.2128|-1.1157|-1.3619|-1.5237|-0.9021|-0.8621|-0.9221|-0.4121|-0.4321|-0.9421|-0.8721|-1.173|-0.9638|-0.8538|-0.5738|-0.5838||-0.3338|-0.4038|-0.2938|-0.5138|-0.6038|-0.7538|-0.7638|-0.7338|-1.1538|-1.1845|-1.2406|-1.2773|-1.3173|-1.3598|-1.3818|0.1113|0.1513|0.3713|0.2713|0.7013|0.4413|0.7313|0.8213|0.9013|1.0413|0.9413
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||2.9208|3.2153|2.6937|-0.4969|-0.5869|-0.8269||-0.1369|-0.4869|-0.4369|-0.0369|-0.5869|-0.9769|-1.0869|-1.4369|-2.1969|-2.3369||-2.8269|-3.1869|-3.7987|-3.5228|-2.7565|-2.4265|-2.4365|-3.2965|-2.8713|-2.8913|-3.6395|-3.6078|-1.6678|-2.7978|-3.2753|-2.4694||-2.9594|-3.3959|-3.8096|-2.4512|-2.5712|-2.8212|-3.1012|-3.4048|-2.8771|-3.1758|-3.1559|-2.6282|-3.4645|-3.4271|-3.5664|-3.5465|-4.4208|-4.5751|-4.7505|-3.4735|-3.9016|-3.8518|1.7499|1.6403|0.5552|1.2819|0.4954|0.1768|0.5253|0.9534|1.1127|1.7399|2.3173|2.4069|2.5762|3.5179|2.6493|3.0845|3.3035|2.8655||2.6962|3.3874|2.5685|3.3351|2.7179|3.0248|3.5467|3.823|-0.3545|-0.4242|-0.4441|-0.2848|-1.3102|-0.8124|-1.37|-0.912|-2.0271|-2.4153|-2.0868|-1.5591|-2.1565|-2.047|-1.9574|-2.5547|-2.7339|-1.7782|-1.7184|-1.6587||-0.902|-1.5591|-3.61|-4.068|1.1932|1.3923|1.5112|2.1654|1.8482|0.4705|1.1643|2.6213|3.5728|3.9296|2.9276|2.6897|-0.1197|-0.5657|-1.6064|-1.8839|-2.3597|-2.7165|-3.0362|-3.324||-2.8443|-3.3597|-3.168|-3.2783|-3.1971|-3.2762|-3.434|-2.1951|-2.2645||-2.4429|-2.3041|-1.7293|-1.2337||-2.0563|-1.6797|-1.7491|-0.8868|-1.4914|-1.4815|-1.0949|-2.5024|-3.3746|-3.2503|-3.2998|-3.6071|-4.1835|-4.4016|-3.2608|-3.5582|-3.8654|-3.6275|-4.1011|-4.1245|-3.7927||-3.872|-4.0305|-3.6043|-4.0008|-5.1902|-3.5088|-2.9859|-4.3869|-4.7121|-5.9054|-5.057|-4.7807|-3.7111|-2.1227|-2.3792|-4.1748|-3.8886|-4.1254|-4.1398|-4.5721|0.4042|0.6015|0.8679|2.0222|2.3872|4.0841|4.6138|4.0851|4.9293|-0.9009|-0.1412|-1.3054|-1.7987|-4.2257|-4.6974|-5.0242|-3.8757|-5.2501|-4.2414|1.8518|2.4141|0.2338|0.8948|0.6481|0.5001|2.1576|2.5325|3.0949|3.2527|3.746|3.6459|4.1812|3.5907|3.982|-0.7795|-1.1347|-0.7993||-1.7266|-3.3348|-3.361|-3.0157|-3.2919|-3.4498|-3.7677|-3.0672|-3.9627|0.2965|0.77|0.2669|0.0794|0.2126|0.86|1.9195|1.7429|2.1647|2.8219|2.6159|3.2438|3.8029|3.8244|3.4909|3.8342|4.1562
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00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||-3.7681|-5.9181|-7.0281|-9.9581|-8.3146|-8.9246||-10.2436|-9.3436|-11.5436|-10.1636|-10.3136|-10.9436|-8.0736|-6.6936|-11.9036|-12.5915||-12.2173|-13.38|-11.6229|-13.0129|-14.3807|-11.6319|-13.1913|-8.2513|-6.9913|-5.9513|-4.2413|-7.8913|-6.4813|-11.1813|-13.0386|-10.3954||-13.5808|3.7198|8.2498|10.0298|10.7698|9.7198|10.8498|8.0898|11.5698|13.28|13.4972|11.6775|12.6722|11.8997|11.7991|13.2291|11.1891|-0.4212|-0.2012|-1.6512|-7.9612|-6.9712|-5.9812|-7.0412|-7.7912|-9.1012|-9.2612|-11.6712|-11.3085|-13.6403|-13.302|2.1885|4.7185|7.2685|6.8785|6.4285|8.6385|7.5585|13.2385|11.2346||7.4646|6.6746|3.8646|5.2246|10.9546|12.2746|10.9946|15.1846|11.659|8.149|9.669|10.499|11.3072|13.8572|-2.3742|-4.4141|-4.1041|-9.3742|-12.9341|-11.078|-11.208|-12.918|0.3306|1.7706|6.9906|6.7006|5.6506|6.7306||4.3206|5.7406|4.4106|8.0006|6.8806|8.6106|15.4706|7.4206|7.9406|9.5506|10.8695|13.531|8.641|12.4957|9.5208|6.9408|6.0908|6.0408|8.7608|4.9908|7.1908|8.2008|8.2708|8.2608||7.3708|7.1408|6.3708|9.8208|8.1808|4.3708|7.2308|8.5708|12.8556||-3.3616|-5.6916|-5.8816|-6.4016||-7.2816|-8.8016|-11.7592|-10.287|-11.2061|-12.6151|-8.9901|-6.4102|-10.5101|-9.6663|-10.2062|-6.8863|-6.7463|-8.0163|-5.3263|-4.9663|-8.0263|-10.8678|1.7968|1.2068|4.4868||4.4168|3.3968|5.8768|8.8068|8.6468|8.5268|11.1009|-2.0731|-5.2931|-8.1531|-7.7531|-9.2831|-9.1131|-8.7831|-7.2231|-8.9231|-9.4231|-10.7931|-14.0606|-10.6356|-5.2156|-9.3956|-11.4849|-10.0336|-9.3936|-9.7736|-10.2036|-9.1436|-10.1136|-13.3236|-12.6304|-10.0604|-8.6804|-9.3604|-11.371|-7.961|-10.7373|-9.4703|-10.9125|-10.2101|-11.0023|-9.4123|-10.5164|-9.5086|-9.2986|-6.1186|-8.3786|-4.9886|-5.0886|-5.6586|-7.7386|-9.8586|-5.4186|-8.4186|-10.8224|-9.7539|-9.7685||-9.1075|-10.0726|-7.6226|-7.2426|-6.9226|-7.6226|-11.0526|-9.6126|-12.5429|-11.1299|-9.9259|-11.1859|-12.0119|-12.6083|-10.3732|-12.3885|-13.2998|-11.4398|-15.3175|-11.4753|-14.137|-12.3191|-10.1591|-12.7591|-14.1766|-11.3841
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||-3.5835|-4.2235|-4.2835|-6.1835|-5.3335|-5.0835||-2.7635|-3.0435|-3.8435|-4.4435|-4.4235|-4.8035|-2.0435|-1.5935|-5.7835|-4.8235||-8.6335|-8.3835|-8.5135|-9.6586|-9.5606|-7.4506|-8.1521|-8.4221|-7.9821|-9.7095|-8.6895|-8.8231|-3.9831|-7.8731|-9.8257|-7.544||-8.224|-9.3473|-9.5897|1.0608|2.2808|4.5608|2.7608|3.1708|4.9308|6.0608|6.8508|6.4008|4.1108|4.9408|5.8508|5.3108|5.0108|3.2208|3.9408|9.5808|10.9165|10.4077|9.2515|7.0615|6.3514|4.4715|1.9015|0.9215|0.3814|1.7414|3.3315|7.7615|8.1115|6.4614|5.8915|7.8356|6.5056|7.5351|7.5651|8.8194||7.7427|6.5167|5.5667|7.3467|6.7057|6.4157|6.4057|9.0657|7.455|9.0744|9.7299|8.1172|5.7772|6.1072|4.0272|3.4772|2.1672|5.5072|4.7572|7.3372|4.8972|4.5472|4.4672|9.1072|9.1285|9.6585|8.887|7.067||8.817|10.1688|4.9088|5.1688|5.6888|4.2488|8.4488|7.3788|8.2288|8.3436|9.6474|-3.5102|-4.4802|-1.4902|-2.0602|-0.7502|-0.9802|-4.7402|-7.6502|-7.2302|-7.7941|-8.319|-8.6211|-10.244||-6.9245|-8.9045|-9.985|0.3707|4.0607|5.2607|5.9507|8.0107|4.9807||4.3607|4.9407|8.7807|9.0017||8.7863|9.3131|8.9331|11.1268|10.4031|-0.0491|-1.5591|-7.9291|-9.8591|-8.4591|-10.1591|-13.7935|-10.8637|-12.295|-9.6745|-10.2945|-10.8046|-11.8046|-5.7645|-6.8546|-5.9545||-6.9646|-7.0445|-6.8646|-6.9146|-9.9045|-7.2405|-7.6505|-8.7305|-9.8205|-11.9778|-12.5689|-11.8127|-9.9415|-9.4215|-7.9215|-13.4315|-12.6955|-12.1867|-17.3036|-11.767|0.0224|0.8424|6.9224|8.6424|11.7024|10.5924|12.556|11.0023|12.9281|11.4476|-0.6713|-2.0013|-2.2713|-10.0013|-13.7113|-14.0198|-10.9159|-13.3402|-9.4602|-5.8202|-4.4202|-10.4202|-10.6753|-12.8953|-14.5973|2.1627|4.9227|8.4827|6.2327|10.7627|8.3108|9.1108|5.8108|8.3808|7.9265|7.447|7.467||8.9322|8.0352|8.2352|8.2152|6.9252|4.1352|3.5552|4.3552|5.5552|7.2052|9.0952|7.8252|6.2852|9.1052|10.7052|11.2997|10.8635|11.6528|11.2094|9.6394|10.7394|11.5749|9.4637|11.6037|11.7337|10.9192
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||1.0088|1.0388|1.1888|1.0888|0.7288|0.3888||0.5088|0.9588|0.9988|1.0088|0.8788|0.7588|0.9588|0.3088|0.7588|1.3188||1.6788|1.8981|1.8381|2.204|1.6203|1.7509|1.9383|1.6246|1.1846|1.0746|0.2398|0.5898|0.2898|1.1598|0.8198|1.0498||1.0498|0.8798|1.2454|0.9568|0.9768|1.0368|1.0668|1.2431|-0.0791|-0.3491|-0.6691|-0.6691|-0.5491|-0.8691|-0.5691|-0.8691|-1.1991|-1.5507|-1.133|-0.953|-0.963|-1.163|-1.2271|-1.3271|-1.3662|-1.5947|-1.3455|-1.5789|-1.4689|-1.3489|-1.1889|-0.6689|-0.6089|-0.5889|-0.4689|-0.6089|-0.6689|-0.4189|-0.9089|-0.6689||-0.8789|-0.9389|-0.9189|-1.1889|-1.2389|-1.3989|-1.6789|-2.0466|-1.9907|-2.4863|0.3774|0.7474|0.8974|0.8874|0.8374|1.0274|1.6174|2.2035|2.1173|-0.2375|-0.5675|-0.9375|-0.9467|-0.9092|-0.7292|-0.7692|-0.9292|-0.9241||-1.1524|-0.9121|-1.0128|-1.0128|-0.6697|-0.7997|-0.7797|-1.0197|-1.0865|-1.0865|-0.9565|-1.0065|-1.0765|-0.4765|-0.5665|-0.5265|-0.4465|-0.6065|-0.8665|-0.8665|-0.9965|-1.4065|-1.4966|-1.5917||-1.7041|-1.3233|-1.2633|-1.6495|1.3222|0.9822|0.8122|0.8522|0.7422||0.7922|0.9822|0.9426|1.0826||1.0562|1.1973|0.9373|1.0273|0.9873|0.9173|1.2573|0.7773|0.5673|0.8573|0.4173|0.3173|0.0773|0.2773|0.7373|1.0873|1.1073|1.2587|-0.8491|-0.9451|-0.8144||-0.8644|-1.0244|0.2007|0.3007|0.1107|0.8207|1.0436|-0.3945|-0.4345|-0.7745|-0.6545|-0.6445|-0.4845|-0.4645|-0.8045|-0.8645|-1.0145|-1.0945|-1.1845|-1.2645|-1.3725|-1.3775|-1.4828|-1.81|-1.4431|-1.1024|-0.8024|-0.6724|-1.3024|0.4264|0.6364|0.4064|0.3264|0.3064|0.2664|0.4864|0.4064|0.9164|0.8464|1.1064|0.5464|0.2564|0.4464|0.4964|0.4564|0.5764|0.5464|0.4764|0.5464|0.6864|0.2464|0.5564|0.7064|0.8164|0.7664|1.2264|1.2864||1.5193|0.5293|0.8993|0.3793|0.3293|0.1593|0.2393|0.5593|0.3293|0.5793|0.5393|0.5093|0.5793|0.8393|1.1393|1.1393|1.1593|1.2193|1.6093|1.0893|0.9093|0.8593|0.7793|0.9493|0.9193|0.7993
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||13.1865|9.9014|13.8583|9.2583|8.5783|8.4183||10.1283|9.6083|8.2383|12.2083|9.5893|7.5693|9.5993|11.5592|10.3993|12.3293||12.355|14.6539|11.7788|13.0988|13.0934|9.8526|8.7926|6.1525|5.1425|6.5526|4.4126|2.1326|4.5726|0.5025|0.4525|3.9725||7.2126|4.0025|8.4025|9.7726|9.5426|8.1626|9.7625|8.5426|9.3026|10.0625|12.5448|-3.6489|-6.7389|-7.4289|-7.0889|-9.5889|-9.5989|-9.3889|-9.8489|-4.9689|-5.0089|-3.1989|-2.4289|-10.0889|-11.9889|-14.3246|-12.2887|-12.07|-12.2095|-12.5163|-11.8463|3.9614|2.7914|3.1114|4.7814|4.8914|1.9914|5.3714|3.5714|5.9014||6.5114|8.1505|7.4961|6.8802|8.0602|7.793|9.4459|8.6682|7.1575|5.3175|7.5775|9.1875|9.1911|7.3562|8.8762|8.757|7.427|8.5352|7.1353|9.6053|9.0453|8.6853|9.2403|8.8875|10.95|10.4795|10.8155|9.2534||10.6758|9.2658|5.8058|3.2158|6.6758|5.2658|7.6558|9.1358|7.7258|6.7758|8.1158|6.8258|4.0658|7.2858|7.7969|7.4058|7.9721|5.7491|5.5591|6.6291|8.2102|8.3485|7.5239|6.3939||6.1639|6.1539|6.5239|5.6539|6.2039|4.5039|2.7539|2.9239|4.0739||6.0939|6.4596|7.2553|6.9453||7.2453|8.7275|5.4473|7.5173|8.206|6.946|6.476|7.806|8.9491|10.1501|6.8045|5.9044|3.5345|2.9044|7.0445|7.0658|3.7458|2.8858|3.5958|4.9958|6.0458||7.2758|8.5447|9.1197|8.7452|9.7779|8.1779|10.7199|9.7215|11.5156|9.9318|8.9334|10.8868|9.1568|11.0059|-2.8786|-4.3685|-3.9685|-4.2185|-6.3285|-7.0285|-4.7485|-5.8486|-7.6385|-7.9285|-5.1886|-3.2185|-0.6685|-1.6985|-5.5186|-2.4985|-1.8085|-2.4285|-5.8186|-4.1085|-5.6685|-4.4985|-8.7285|-6.2785|-5.3186|-1.8285|-6.1385|-8.1586|0.4661|0.2461|0.3661|5.3961|4.8061|6.0161|7.0661|8.8061|6.0461|8.3961|-0.1275|-0.7475|-6.5075|-5.6675|-6.2875||-3.8675|-6.2175|-4.4475|-5.0375|-6.1475|-7.8475|-9.5375|2.1271|2.2471|1.2571|3.0571|2.0471|5.9571|5.9171|7.5771|7.0971|7.6371|7.6509|7.1909|6.9409|4.8109|4.1209|6.7009|8.0309|8.9971|8.8162
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00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||-0.4398|-0.5398|-0.9998|-1.3698|-1.3795|-1.2599||-1.4917|-1.1817|-1.3017|-1.2417|-1.5117|-1.6674|-1.9027|-1.3127|-1.6327|-1.7927||-2.0126|-1.6426|-1.9156|-1.7808|-2.0627|-1.9127|-1.9827|-2.308|-2.068|-2.348|-2.6917|-2.7591|-2.7182|-4.163|-2.0725|-1.8358||-1.7323|-2.1393|0.6335|1.5935|1.9335|1.7841|1.7524|1.4089|1.5889|1.3589|1.717|1.6174|1.3474|1.5374|1.0274|1.3974|1.6474|1.4774|1.7874|1.6474|1.5757|1.5257|1.9024|1.4424|1.4424|1.0424|0.6824|0.3424|0.1124|0.2124|0.2324|1.2524|1.0724|1.6124|1.4124|1.0024|1.4724|1.0324|1.5424|1.5621||1.4829|1.7671|1.5482|1.4317|1.5917|1.4717|1.7117|1.6917|1.5617|1.3517|0.9317|1.6917|1.3717|1.4017|1.3217|1.1817|1.4017|1.2317|0.9817|0.5817|2.5317|1.7733|1.9515|-0.0648|-0.0048|-0.2348|-0.7748|-1.0748||-1.5248|-1.4048|-1.7148|-2.2076|-1.3276|-1.8676|-1.8595|-1.9995|-1.745|-2.1077|-1.3595|-1.0995|-1.5895|-1.2795|-1.3895|-0.9695|-1.5395|-1.5595|-1.2395|-1.6095|-1.7594|0.0332|0.1632|0.2732||0.7632|0.7232|0.8432|1.1832|1.0332|1.1132|1.2732|1.5532|2.0043||1.6903|1.7031|1.5969|1.5969||1.5469|1.4569|1.2169|1.5169|1.3969|0.8669|1.7069|2.6988|-0.8821|-0.8322|-1.1622|-0.6921|-0.6421|-1.2021|-0.8021|-1.2221|-1.9521|-2.4707|-1.5733|-1.855|-1.095||-1.225|-1.365|-1.625|-1.295|-1.155|-1.075|-0.895|-1.385|-1.315|-1.305|-1.345|-1.225|-1.285|-0.945|-0.635|-1.375|-1.265|-1.755|-2.425|-1.775|-1.695|-2.855|-3.2161|-3.4391|-3.3345|-3.3166|-2.7666|-3.0566|-3.1566|-4.9808|-2.3568|-1.7768|-2.5368|-1.9637|0.0214|0.7714|0.3714|0.2114|0.7014|0.7014|1.0014|1.5214|1.6014|1.5814|2.1077|-0.0533|-0.4133|-0.6233|-0.6033|-0.4333|-1.2933|-1.4433|-1.4833|-1.7233|-2.1259|-2.2891|-2.4412||-2.06|-1.87|-0.8|-0.65|-0.72|-1.08|-1.54|-1.99|-1.7258|-1.892|-1.9611|-2.2085|0.6552|0.8252|1.4552|2.1852|1.3752|1.2952|0.7252|1.3452|1.1252|1.4052|1.9752|-0.4857|-0.1957|-0.0357
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00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||5.7024|6.6521|6.4895|6.6384|5.3484|5.8822||6.2522|8.0009|4.1109|4.0709|4.6509|4.5709|4.5109|5.9009|6.2554|5.5254||4.7954|4.6154|4.0854|3.6754|4.4654|3.0054|2.2954|2.2054|3.2754|3.7554|3.1754|2.0654|2.3154|1.6554|0.3654|2.0854||4.7554|3.8154|5.3054|5.6854|5.3654|6.8154|5.6904|7.9344|6.5038|5.8539|6.1039|7.5948|-0.8407|-0.5107|-2.9507|-3.7307|-7.6907|-6.5608|-6.7133|-6.1649|-5.2449|-5.1249|-4.5926|-4.8326|-5.5126|-5.9526|-6.1826|-6.4226|-7.2626|-8.879|-5.9679|-6.038|-6.896|0.9738|2.7938|3.7838|2.6138|3.3038|3.4138|2.9438||3.3438|2.8938|3.0338|1.7238|2.1438|4.0138|2.0138|1.4138|0.3138|0.5538|1.3638|3.3838|2.9038|2.8838|4.5738|4.7638|5.5143|5.5043|4.1543|4.6543|4.5043|4.9243|5.3299|4.6099|5.0799|6.1871|4.7512|4.4912||5.1812|5.5034|7.0321|5.2613|6.3113|7.6481|6.8986|3.6397|1.8897|2.3097|4.2597|5.2897|2.8897|4.5797|4.5489|3.6289|3.6589|3.4089|3.5089|3.6689|2.8189|2.9989|2.1989|2.3989||3.3289|3.1389|4.0189|3.4089|4.7789|2.1589|1.9889|1.1789|2.8189||4.7989|5.1288|5.7142|5.4675||5.9455|6.1262|4.2924|5.7024|5.8032|5.3432|5.5732|7.6891|5.7806|5.7629|3.125|2.315|2.865|3.865|4.815|4.5026|4.1026|2.9526|3.0426|3.4026|4.6526||4.7383|5.2233|4.9421|4.1921|5.1507|-0.4646|-1.0647|-2.8546|-1.7347|-2.9646|-2.3447|-3.2947|-3.7247|-3.6046|-5.2546|-3.2647|-4.0746|-5.4847|-7.0953|-4.5253|-5.0853|-5.9392|-5.1592|-4.8492|-3.2992|-3.2292|-1.1092|-0.9492|-2.4392|-2.0992|-1.4192|-1.1092|-0.7392|-1.9892|-3.1792|-3.8392|-5.2792|-3.6492|-2.8492|-2.0492|-4.5992|-5.6519|-5.2932|-6.1536|-6.1217|-3.4994|-3.3794|-2.9594|-3.1294|-1.9494|-2.0794|-2.8594|-3.8194|-3.8894|-3.6194|-5.2394|0.979||3.349|4.329|4.24|5.345|5.5009|5.0526|4.6629|5.6406|4.342|4.952|4.842|4.702|5.062|5.202|6.0214|5.0914|5.9015|5.5116|6.1816|7.6229|-1.9935|-3.9235|2.2757|2.3157|2.0757|2.4057
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00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||13.0787|-4.452|-8.732|-10.582|-10.905|-12.4541||-9.9931|-10.4731|-12.5731|-9.0231|-8.5931|-7.1031|-8.0331|-3.3931|-5.5831|-2.6531||-5.4931|-7.0331|-10.8131|-5.3831|-6.1731|-7.7431|-6.6131|-5.5631|-5.0131|-4.5831|-5.3131|-6.1131|-3.2331|-8.1831|-10.9731|-12.0401||-10.8349|-11.5597|-4.2697|-4.2297|-2.4197|-2.4097|-3.2397|-3.9197|-3.6297|-2.7197|-2.6797|-3.2797|-5.6097|-5.8697|-7.8197|-9.0897|-10.9697|-13.2638|-14.722|-9.725|-10.685|-11.7748|-8.4385|-9.5585|-10.2385|-9.7385|-11.4716|-12.5416|-12.4656|-11.3214|-11.6414|-11.651|-10.5269|2.6722|2.1322|3.0322|1.8722|4.3022|4.0222|5.3222||8.4222|8.3022|5.5822|5.9522|8.7522|10.8825|12.1025|9.6825|8.2125|11.8366|9.8366|-1.8316|-1.6216|-2.7216|-3.3216|-3.0216|-4.2416|-6.6216|-5.4316|-4.3116|-2.3516|-1.8316|-2.9916|-4.7516|-4.3716|-5.8316|-6.4516|-8.9016||-10.5816|-7.6717|-10.3816|-12.7816|-9.0195|-9.6895|-10.9295|-11.7172|-10.1172|-11.5972|1.0862|0.5762|5.9262|10.8362|11.0863|9.3282|11.1546|-2.911|-0.601|-3.821|-6.001|-8.731|-11.4172|-8.1864||-8.642|-8.302|-9.4391|1.5429|2.3529|3.0929|4.5129|3.4328|5.7229||7.0729|7.0129|8.8029|9.826||9.3894|11.1549|8.1325|10.2606|10.104|11.3333|12.4715|10|9.16|9.3002|10.4505|9.7209|9.8477|9.1479|12.6699|12.3927|9.4874|8.1074|9.1549|10.2194|10.2694||9.4271|11.3337|10.4013|10.7013|10.9937|10.3097|11.2635|-3.9747|-3.5947|-7.5847|-7.0747|-6.1947|-4.9347|-2.9747|-4.3747|-11.5447|-11.9647|-12.5047|-12.8247|-11.9247|-10.1147|-13.0247|-14.7441|-14.4924|-14.9504|-16.022|-6.132|-7.822|-9.932|-7.702|-4.822|-6.452|-6.952|-6.382|-8.602|-9.362|-11.022|-11.7177|-11.902|-10.1619|-9.812|-13.0206|-10.2718|-11.2753|-12.8642|-11.5442|0.3464|0.5364|1.1363|2.4963|0.7364|0.3363|0.8663|1.2763|1.2263|7.0263|5.1764||10.1963|10.1764|12.7816|-1.5014|-4.7014|-6.5614|-9.4614|-6.3614|-11.1414|-11.3814|-13.4938|-13.0158|-13.8309|-13.4009|-12.7799|-16.7338|-18.3047|-14.5863|-12.7463|-13.5424|-16.6324|-15.9616|-16.7338|0.9115|12.3815|12.7228
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||6.1939|5.659|-1.0791|-3.6491|-3.2691|-3.9991||-4.3291|-4.7191|-5.8391|-4.5391|-4.4091|-5.5791|-5.4691|-2.4591|-2.4891|-2.1991||-0.7991|-2.0791|-3.9191|-0.9291|-0.6391|-3.9991|-4.1891|-6.2491|-6.9991|-5.6491|-7.4191|-6.6977|2.4836|1.4336|0.5236|2.9736||4.9336|4.583|5.763|6.0034|-0.1137|-1.6037|-2.8537|-1.4637|-2.7137|-3.4137|-2.9937|-3.2537|-3.5037|-4.4037|-5.7737|-7.5337|-1.4037|-1.2537|-0.9337|-0.8637|-0.7537|-2.2237|-1.7537|-3.6837|-5.6237|-6.0741|-6.3707|-6.1069|0.0745|0.4745|1.1145|2.3645|2.1845|2.6945|3.2045|4.0045|1.4945|2.5845|1.7445|2.8145||4.1445|4.4545|3.6445|3.6745|4.5516|5.0077|5.6063|4.0558|3.7058|2.9658|3.5058|3.0258|3.3558|2.0158|2.8658|3.6558|2.7358|2.4658|4.0358|4.5167|4.8916|3.4116|3.9416|4.3216|4.0916|4.3516|2.5016|0.3016||3.0316|4.4815|4.1511|3.0706|3.4306|3.8685|4.2988|4.3384|4.103|3.773|4.8388|4.2204|2.6714|3.4214|4.0999|3.259|3.4853|3.1034|3.5366|3.6666|4.1302|3.4605|2.7305|3.2305||2.7005|2.9705|1.5705|1.1905|1.0005|0.0805|0.2205|0.0005|2.0105||2.6205|3.0605|3.5958|3.9081||3.606|3.6549|2.7249|4.1849|3.0907|3.1107|3.9846|2.608|3.168|3.5237|3.8977|3.9631|2.7931|3.3731|3.5264|3.7464|3.5328|1.7028|1.7628|2.8828|3.5581||3.3146|3.4993|3.8181|3.9508|4.0551|4.1606|4.3029|4.7411|5.3284|4.6949|4.7532|4.9998|4.2698|4.3798|6.6175|-2.4064|-3.7164|-3.8264|-5.0164|-4.8804|-5.4004|-5.4044|-5.8949|-5.661|-5.7173|-4.5473|-1.2773|-1.9873|-2.7173|-0.8773|-0.9473|-2.2473|-2.8373|-3.5173|-4.1173|-3.6773|-4.0873|-3.8642|-3.7442|-3.1942|-4.1942|-4.8888|-3.6825|-4.0853|-4.5453|-5.1708|-3.9608|-3.8198|-4.4701|-4.219|-5.6|1.6744|1.9944|2.7644|2.8944|3.3544|1.7844||3.2944|2.976|3.256|4.0311|3.5435|3.7758|3.1364|3.7474|2.0974|1.9474|1.7374|1.3474|1.9574|2.2474|3.1474|3.3374|3.1674|3.3874|4.4027|3.8458|3.3547|3.8411|2.2111|2.7311|1.9911|0.9211
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||-2.1605|-2.8805|-3.0905|-3.5967|-3.1183|-3.8248||-3.4068|-3.4468|-3.6068|-3.7968|-3.6968|3.1064|3.0864|3.8413|3.0122|3.4822||3.8925|3.7062|3.2262|3.7219|3.3824|3.5224|3.2624|3.6824|2.9024|2.8724|2.6924|4.0224|3.5624|3.0524|2.8724|3.6224||4.293|4.5766|4.0302|3.8202|3.1285|3.3217|3.9574|3.3571|4.0152|3.7037|2.7637|4.0237|4.0848|3.6448|3.0492|-0.3383|-0.8083|-1.3383|-1.6783|-1.2983|-2.7883|-3.2776|-2.7745|-2.7945|-3.3205|-2.9056|-3.2184|-3.7971|-3.7485|-3.5938|0.1407|0.8107|1.2507|1.1407|1.2107|1.6607|2.2907|2.0707|1.7007|2.0307||2.0207|2.3907|1.2007|3.8507|2.9114|3.7215|3.1317|4.808|0.978|2.388|2.228|2.328|2.168|2.6756|2.5016|2.1416|1.9716|2.1116|2.1516|1.3116|1.6216|0.8816|0.4616|0.0616|0.9916|0.7516|0.9916|2.0016||2.6868|-0.4568|-0.9968|-0.9168|-0.0268|-0.2668|-0.6368|-1.6668|-2.3868|-2.6598|-2.7736|-3.236|-2.153|0.3034|0.7034|1.5534|1.6334|0.1634|0.4934|0.3334|0.7234|0.6734|0.8834|1.2934||1.6534|2.0324|1.8137|2.0433|2.1665|2.1733|1.3733|1.2533|1.4433||1.0533|1.1533|1.3733|1.4833||1.5433|1.4833|1.4933|1.7633|1.7433|2.3333|2.5733|2.4096|1.5496|2.4096|2.4615|2.4415|2.1715|2.0615|2.9815|2.8658|3.0537|3.4119|-0.4467|-0.5867|-1.7767||-1.7867|-2.2167|-2.1267|-1.3267|-1.0867|-0.6367|-1.1867|-2.2767|-1.9308|-1.8689|-1.5689|-1.2789|-0.7789|-0.5289|-1.0789|-1.5189|-1.3989|-1.7389|-1.9889|-2.2489|-2.0089|-1.8689|-2.7189|-2.7044|0.6868|1.6868|1.9368|-0.4891|-0.3491|-0.3791|-0.0691|-0.1291|-0.3391|-0.9491|-0.5491|-0.0591|-0.3491|-0.0291|-0.0291|-0.1491|-0.5491|-0.9691|-0.6891|-1.4291|-1.3691|-1.7791|-1.3991|-1.3391|-1.2591|-0.8891|-1.6891|-0.9991|-0.8991|-0.8691|-1.9191|-1.7594|-1.3194||-0.4494|-0.7194|-0.8294|-0.9594|-1.1894|-1.7094|-1.8994|-1.7594|-2.1264|-1.9494|-1.6654|-1.9461|-2.1461|-2.1787|0.2757|0.9957|1.1257|1.2857|1.4257|1.7157|1.8357|2.1957|2.3669|2.0586|2.1786|2.0712
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||0.9649|0.9249|1.2608|-0.3886|-0.6586|-0.6986||-0.5686|-0.6186|-0.7686|-0.6586|-0.7686|-0.6386|-0.5286|-0.3086|-0.5286|-0.6686||-0.8386|-1.0286|-1.1753|-1.0904|-0.7304|-0.9404|-0.8374|-1.014|-0.8771|-0.6371|-0.6671|-0.4871|-0.4271|-0.7771|-0.9971|0.2404||0.4104|0.2404|0.5704|0.7404|0.8004|0.7804|0.8704|1.0904|1.0841|1.2151|1.2723|-0.376|-0.596|-0.706|-0.636|-0.746|-1.056|-1.246|-1.416|-1.2384|-1.0284|-1.1884|-1.1871|-1.5424|-0.8528|-1.0628|-1.1628|-1.1928|-1.2428|-1.5561|-1.5357|-1.4508|0.1425|1.2125|1.2221|0.9521|0.8321|1.116|0.906|0.926||1.026|1.2172|-0.3615|-0.4115|-0.7015|-0.4115|-0.5815|-1.0015|-1.1639|-1.0483|-1.0883|-0.7383|-0.8983|-0.6783|-0.5983|-0.8183|-0.7383|-0.7983|-0.8483|-0.9483|-1.0683|-1.1883|-1.0783|-1.4456|-1.4326|-1.2099|-1.2499|-1.2999||-1.5149|-1.2649|-1.4949|-1.7149|-0.5849|-1.0549|-1.0449|-1.0349|-1.0749|-1.2749|-1.4572|-1.2113|-1.652|-1.353|-1.2972|-1.525|-1.535|-1.915|-1.9507|-0.5107|-0.8107|-1.3507|-1.3467|0.0352||0.3852|0.7452|0.9652|0.8652|1.3252|1.0052|0.6052|0.3752|0.8552||0.9452|1.1752|1.2247|1.3772||1.3002|1.2393|0.8393|1.3593|1.162|1.39|1.6939|1.6399|1.1532|1.0491|1.104|1.1517|1.0217|1.2289|1.2589|1.4858|0.9039|1.1499|-0.2681|-0.2681|-0.2281||-0.1881|-0.2881|-0.0781|-0.1981|-0.3281|-0.2981|-0.3381|-1.0781|-0.9685|-1.368|0.3976|0.4176|0.6176|0.9976|-0.1406|-0.6106|-0.7106|-0.7306|-0.9206|-0.7806|-1.0906|-0.6506|-1.1606|-1.2062|-1.2899|-1.2563|-1.0337|-1.1337|-1.3037|-1.3138|-0.8238|-0.7538|-1.0038|-1.0738|-1.0281|-1.1121|-1.4454|-1.0229|-0.7129|-0.7629|-1.1429|-1.2474|-1.1307|-1.1858|-1.2862|-1.1234|-0.8934|-0.9434|-0.6034|-0.6634|-0.8634|-0.6134|-0.7634|-0.7234|-0.8334|-0.6234|-0.4834||-0.1434|-0.2534|-0.4434|-0.4534|-0.7834|-0.9834|-1.0434|-0.8434|-1.2234|-1.3053|-1.2531|-1.209|-1.4889|-1.5677|-1.3127|-1.2572|-1.5601|-1.0801|-1.0401|-0.8101|-1.1401|-1.1401|-1.4301|-0.9761|-1.0061|-1.2061
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||-0.7383|-1.2683|-1.6683|-1.6483|-1.7783|-1.837||-1.4301|-1.6301|-2.4307|-1.6968|-1.6948|-1.7059|-1.6859|-1.3259|-1.3759|-1.7749||-1.5524|-1.6234|-1.7834|-1.6808|-1.5546|-1.5046|-1.5812|-1.5215|-1.4915|-1.4715|-1.2315|-1.2415|-0.8715|-1.4515|-1.7515|-1.0615||-0.5415|-0.8415|-0.3415|-0.7615|-0.2615|-0.4615|-0.6115|-0.4715|-0.5115|-0.8415|-1.0915|-1.0415|-1.2715|-1.2815|-1.4015|-1.5215|-1.7115|-1.7415|-1.8015|-0.8115|-0.7715|-1.0815|-0.8415|-1.2515|-1.2115|-1.5215|-1.8515|-1.9715|-1.8915|-2.156|-2.126|-1.8952|-2.3919|-1.4432|-1.7232|-1.7332|-1.2832|-1.0432|-1.0532|-0.6932||-0.5632|-0.4232|-1.1332|-0.7832|-0.4432|-0.1032|-0.3832|-0.9532|-0.7632|-0.8032|-0.5332|-0.1632|-0.6432|-0.2432|-0.9332|-0.6532|-1.3432|-1.3932|-1.2532|-1.9932|-2.0436|-1.734|-1.074|-1.194|-1.174|-1.024|-1.044|-0.874||-1.024|-1.074|-1.754|-1.774|-1.434|-2.694|0.0581|0.4981|1.2481|1.1681|1.3381|1.4581|1.2481|1.5281|2.009|1.7185|1.6585|0.9685|1.0185|0.8485|0.5885|0.5085|0.1985|0.5485||0.7085|1.2385|1.3185|1.6485|1.9685|1.1785|0.9285|0.8585|1.8385||1.3785|1.6785|1.6886|1.9385||1.8205|1.9608|1.5007|1.9707|1.6961|1.8461|2.4387|1.7251|1.5551|1.8251|1.4451|1.0551|1.3651|1.0451|1.7251|2.029|1.5961|1.4961|1.33|1.5|1.77||1.7058|1.6523|1.9676|2.0806|1.6138|2.0636|-0.0295|-1.1695|-0.9195|-1.2595|-0.9195|-0.8095|-0.4895|-0.1395|-0.8195|-1.5495|-1.4995|-1.9395|-2.3395|-2.3042|-2.4463|-2.6389|-2.3389|-2.9044|0.4272|0.9172|1.9772|-0.1992|-1.0992|-0.7592|-0.8292|-0.5492|-0.6492|-0.8292|-1.6192|-1.5192|-1.9533|-1.8015|-1.7915|-1.5015|-1.7215|-2.0515|-1.9539|-2.2402|-2.2021|-2.2168|-1.9964|-1.9194|-2.0899|-2.0576|-2.6976|-1.6835|-1.7097|-1.8997|-1.96|-1.7503|-2.0756||-1.8245|-1.8145|-1.5045|-1.5945|-1.8845|-2.0945|-2.1145|-1.7745|-2.1645|-2.1345|-2.0745|-2.6119|-2.6138|-2.4603|-2.3964|-2.6316|-2.924|-2.9179|-2.9079|-2.1579|-2.2779|-3.0179|-2.4179|-2.2479|-1.9779|-2.9079
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||5.4682|5.4603|-1.1353|-2.7553|-1.7453|-2.8453||-2.6253|-2.2953|-3.8753|-2.8153|-3.7053|-4.5853|-5.5253|-6.068|-4.328|-6.098||-5.9724|-2.4324|-3.8224|-1.8424|-1.0524|-3.4424|-2.4624|-2.8324|-2.2124|-1.8524|-4.4224|-1.5824|-1.9524|-3.5824|-5.1324|-6.4721||-5.4143|-5.0143|-3.2243|-3.5743|-2.4943|-2.4343|-2.4443|-0.8743|-1.2843|-1.7543|-2.7843|-1.1843|-1.8743|-1.5543|-2.6743|-4.2843|-4.3443|-7.4943|-7.0643|-2.4643|-2.6443|-2.8043|-2.9943|-5.6743|-5.9443|-6.7743|-7.1814|-7.6179|-7.1479|-7.9407|-6.5907|-2.4807|-4.6707|-1.7107|-4.9507|-6.0707|-5.8964|-5.1864|-4.9164|-2.9864||-2.4564|-2.5764|-3.9064|-3.1864|-3.1464|-2.1264|-3.9964|-5.3664|-6.6225|-6.2525|-6.5082|-4.2482|-3.0582|-3.2682|-3.3082|-4.1082|-4.4382|-5.5582|-5.7182|-5.8782|-7.1982|-7.8882|-7.2019|-8.3919|-8.5254|-8.4272|-8.5172|-9.4061||-11.6882|-9.5742|-10.7042|-17.3604|-0.7204|-1.5304|-3.3404|-4.3204|-4.5704|-6.7104|-5.5504|-5.2004|-6.4604|-4.8504|-4.4304|-5.1504|-3.6504|-6.1504|-5.4404|-5.0104|-5.7204|-5.0404|-7.1704|-5.6371||-7.314|-6.134|-7.1158|-6.6872|-5.8172|-6.9572|-7.4672|-7.3929|2.6596||4.6196|6.1796|6.4196|7.2142||7.7463|6.3458|5.5558|7.5368|7.2472|8.4872|8.3153|8.1419|6.6933|7.1111|6.2835|7.6189|6.5671|4.8794|7.0894|6.3415|4.8315|4.9315|5.4827|5.8227|5.3727||5.6827|5.7507|6.7807|5.9107|5.5207|7.4907|8.3041|-2.7604|-3.2704|-4.7904|-2.2004|-2.2504|-1.6204|-2.1304|-5.9004|-7.0404|-8.1604|-11.0546|-7.8751|-8.7793|-8.6992|-7.1485|-8.609|-6.989|-7.779|-5.959|-3.499|-4.749|-7.379|-7.7375|-7.02|-6.43|-7.1|-7.0869|-9.2271|-5.2771|-4.2771|-3.8471|-3.0571|-2.7671|-5.5271|-7.2492|-4.6792|-4.4692|-6.4392|-7.148|-6.888|-6.59|-6.81|-7.01|-7.25|-8.325|-7.8798|-7.4005|-5.6005|-3.5405|-2.5005||-0.8405|-0.5905|-1.0105|-1.7005|-3.3005|-6.8705|-7.1705|-5.4205|-7.4605|-9.8405|-9.7505|-11.5761|-12.8196|-10.6714|-12.1194|-12.9821|-13.6512|-14.0852|-12.8164|-12.9393|-15.6753|-15.5237|-15.5718|-20.7571|-6.2881|-7.1181
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||5.3414|3.9714|5.9498|4.4287|5.5247|4.2546||4.8282|5.1141|4.5314|4.4614|4.8532|4.7046|4.7946|5.3446|5.1146|5.0846||5.4924|5.2863|5.0363|4.7863|4.3163|5.6447|6.4416|6.0068|6.2148|4.5562|3.3662|2.9462|2.9062|1.8562|0.5962|1.7262||2.4462|1.4962|3.1762|5.0662|4.3162|4.0062|4.2162|5.3642|5.471|3.331|4.711|5.5393|-1.2887|-1.7287|-2.5287|-4.0087|-2.3287|-1.2287|-1.8087|-1.3587|-1.8087|-2.0687|-1.1387|-2.7287|-3.4787|-4.2287|-4.939|-4.209|-4.649|-5.4825|-4.5355|-4.6161|-5.6651|2.9491|2.4891|2.3891|2.4491|2.9591|2.4991|3.2891||3.9591|3.8891|1.6991|1.9191|3.2091|4.6791|4.0938|3.8538|3.6038|2.5338|1.9738|4.0238|4.7938|4.6138|5.2938|6.4175|6.3756|5.0137|5.3737|7.4737|5.8452|4.9271|3.5671|4.9371|6.0868|5.0143|-0.9498|-1.0598||-1.4998|-0.3398|-1.9298|-2.4598|-0.6498|-0.8498|-0.9198|-1.6598|-0.5198|-1.0298|-0.3598|-0.1998|-1.9598|-1.2198|-1.7598|-1.9198|-1.0498|-2.4698|-1.5898|-2.3698|-2.6098|-3.5398|-4.1458|-3.752||-2.882|-3.862|-3.3143|-3.3543|-2.4443|-3.7443|-3.9343|-4.2743|1.3169||2.6669|3.3615|3.2151|3.414||3.2611|3.5597|2.5297|3.2397|3.4569|3.0569|3.5869|4.1558|3.377|3.1311|2.6811|2.8211|3.2111|3.5668|4.1825|4.4667|3.746|2.876|3.6584|3.7055|3.3155||3.3955|3.8595|4.5074|3.645|3.8855|4.0455|4.1708|1.3908|1.7308|1.1608|1.8208|1.4608|2.5408|4.0408|1.6408|1.9508|1.3608|0.5808|0.5108|1.3108|0.6608|1.9408|1.3508|1.5108|2.0408|2.2808|3.9808|4.587|-0.6702|-0.4702|-0.1402|-1.2902|-1.6802|-2.8902|-3.6702|-3.2802|-4.5069|-3.8854|-3.4739|-3.0539|-4.2124|-3.9579|0.509|1.009|0.829|2.569|2.169|2.189|1.969|2.939|2.179|2.269|2.129|1.799|2.769|3.4659|2.7371||3.0671|3.1306|3.4402|3.7112|3.5975|-0.7219|-1.3519|-0.8319|-2.3519|-3.3319|-2.7819|-3.907|-3.4089|0.1132|0.6532|0.9132|1.4432|1.3632|1.2132|1.8732|1.3632|0.2432|2.0832|2.2232|1.8432|1.0032
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||7.8817|-1.8898|-4.4298|-6.5598|-5.3398|-6.2598||-4.8662|-5.5862|-5.0562|-3.6462|-3.9062|-4.2862|-3.4262|-1.2662|-2.3962|-2.1662||-2.3562|-2.6162|-5.1562|-4.1662|-3.5362|-3.8662|-3.3362|-4.2962|-5.0562|-5.0562|-4.7362|-5.3762|-4.0162|-5.9862|-9.2362|-6.5591||-3.5191|-5.4991|-6.1491|-5.2291|-7.1291|-8.1565|-6.8978|-7.8903|-8.6015|-9.1889|-9.1009|-8.5509|-9.8309|-7.8816|-0.4416|-1.4216|-4.5916|-6.3316|-5.9916|-3.6716|-4.6116|-5.3416|-6.4979|-6.569|-7.089|-7.369|-7.7617|-8.3786|-6.375|-7.6225|-6.9525|-5.7125|-7.2625|-6.0694|-8.0399|0.0129|1.2329|1.9629|1.8029|3.3229||5.8229|6.4937|5.0419|4.7419|4.6919|6.0819|6.3699|5.5299|3.6799|4.7299|5.0899|6.3999|7.0682|5.7775|4.8575|6.6575|5.6381|5.8381|5.8581|5.3381|5.3681|5.8481|6.4997|5.6897|6.1997|5.1497|3.7697|4.5797||6.7497|8.1305|5.9116|4.6816|7.1416|8.5176|7.5496|8.6634|6.1338|4.1133|5.4133|4.0633|1.8833|5.4233|6.1587|5.8421|6.2988|5.272|6.1478|6.2585|4.9085|4.4085|3.0785|4.7085||6.4685|7.1117|-0.0414|-0.9213|-3.3613|-5.4114|-6.4282|-6.2718|-5.6081||-3.7781|-3.5381|-3.4181|-5.3981||-5.5081|-6.0381|-7.4381|-4.8381|-7.1881|-6.7881|-4.6781|-4.5981|-4.9781|-5.3281|-6.2881|-5.2081|-4.7781|-5.9381|-4.2681|-4.0181|-6.3981|-7.3781|-9.5181|-11.1681|-11.8581||-11.2681|-13.3299|-1.4299|-3.0899|-5.3099|-1.4099|-1.3599|-4.5299|-4.4699|-6.1699|-5.7899|-5.0299|-4.8299|-4.4399|-4.5099|-8.2499|-5.1099|-7.2099|-8.5407|-6.6508|-6.9208|-7.3308|-8.7578|0.5308|0.8408|3.1908|7.6708|6.2408|6.4508|6.5308|8.3708|7.6864|9.7886|7.3086|4.0986|4.6786|2.8586|4.0686|6.2086|5.6186|5.8886|1.0686|1.9786|1.9286|0.8286|2.8786|2.0186|2.9286|1.9286|3.7086|0.8886|1.0786|1.0686|0.4486|1.3986|1.8886|2.3486||5.0886|4.6538|5.2438|5.3738|5.0538|4.4338|4.0238|5.9738|6.2238|5.9938|3.3838|2.8338|5.0338|6.2338|7.1874|6.9188|7.7687|8.4724|11.1941|5.6065|5.0173|5.27|5.9894|5.2678|4.1278|4.0178
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||10.3131|-2.0258|-5.5558|-9.7958|-8.036|-7.786||-7.366|-6.656|-7.396|-6.076|-8.956|-8.946|-9.806|-8.106|-9.896|-10.706||-10.476|-8.066|-8.816|-7.146|-5.106|-5.436|-4.066|-6.116|-7.076|-6.916|-7.566|-5.416|-5.326|-9.126|-11.426|-8.9889||-10.2234|-9.9634|-11.6005|-12.2439|-10.6018|-10.495|-5.805|-7.705|-7.135|-5.925|-4.705|-5.285|-7.545|-7.185|-8.745|-9.735|-10.725|-11.775|-12.725|-13.3017|-13.903|-14.7606|-15.2615|-15.6227|-16.2442|-16.5694|-19.6694|-15.7394|-13.2887|-12.765|-12.395|-11.8547|-13.6391|-10.974|-10.7392|-10.2892|-11.0992|-8.4392|-10.6592|-9.1392||-6.3692|-10.4192|-11.9092|-13.6192|-10.8292|-7.7692|-10.5592|-14.7892|-14.895|-15.5196|-12.3847|-12.4735|-13.0494|-14.6744|-14.9172|-13.2272|-15.6972|-15.4272|-16.8888|-15.8132|-12.8332|-13.9432|-11.6132|-11.1532|-6.0732|-8.1132|-15.9632|-19.5469||6.9144|13.9944|14.3233|12.8534|13.3634|15.119|14.1939|15.366|16.62|13.8917|15.6517|8.9317|8.1417|11.8117|13.1058|13.6458|13.7112|11.1612|12.9312|17.3119|-3.0807|-4.8607|-10.0907|-10.8607||-9.9691|-10.9391|-9.0791|-10.6291|-8.4891|-12.0791|-13.0091|1.9194|5.4594||9.7094|11.8294|12.2194|12.7494||11.6694|10.6094|7.5494|8.8294|8.4294|12.1894|15.8649|14.4959|11.4659|14.3016|8.2516|10.5216|9.7116|10.0416|11.8716|13.9291|13.0376|10.0763|9.9262|8.9462|12.3562||11.3172|10.4972|8.0372|8.2572|8.8472|12.1172|-3.0628|-7.9628|-7.7728|-9.8329|-6.5928|-6.6728|-6.7628|-5.9028|-9.1328|-8.6428|-9.7229|-11.8828|-15.6129|-15.8437|-16.0336|-15.1031|-17.843|-19.441|-18.2637|-18.6832|10.7521|12.609|8.5259|9.9959|10.8759|8.6459|6.8659|3.7459|3.2159|4.4359|3.9259|4.5359|5.6359|3.4959|2.7059|3.5959|7.5759|6.6059|7.0759|10.7959|9.5659|11.4559|14.5511|-2.9207|-4.2506|-11.6906|-11.3585|-11.4356|-10.4481|-11.7646|-11.2705||-6.6505|-10.5005|-8.9619|-9.9119|-12.1519|-11.3119|-11.3776|-10.5196|-11.5491|-10.3691|-10.9791|-13.9229|-16.1216|4.7036|7.5036|8.3236|7.5836|8.5936|10.2636|12.2836|11.6636|15.1407|13.0315|12.0115|12.0815|14.8872
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||2.9081|3.2801|3.3123|2.8862|2.6608|2.5566||2.9266|3.5072|3.0381|3.0135|3.3075|2.5516|2.5816|2.8816|2.3592|2.4992||3.6168|-1.0059|-1.9459|-2.0559|-2.2359|-2.7259|-2.2638|-2.6087|-2.5014|0.4304|0.2004|0.9504|1.3404|0.6104|0.3104|0.7104||1.2904|0.7004|1.5304|2.0304|1.8904|2.1647|2.1247|2.6369|1.9959|1.8259|2.4166|2.3484|2.4053|2.2153|2.677|2.9117|2.66|1.97|1.81|2.43|2.31|2.21|3.35|3.34|-0.4008|-1.7608|-2.4108|-2.7408|-2.8908|-3.6128|-3.1128|-3.0109|-2.566|-1.906|-1.616|-2.246|-2.336|-1.906|-2.856|0.012||0.562|2.592|2.0243|2.0643|2.1243|2.8175|2.9493|2.3118|1.8918|1.7418|2.0118|2.5718|1.7987|2.2329|2.1929|2.4026|1.748|2.178|2.2589|2.0096|2.0195|1.5996|1.4595|1.4295|2.2796|2.0573|2.1131|2.0231||2.1231|2.193|1.6631|1.173|2.3931|1.8431|1.3131|1.0831|0.9531|1.1331|1.6231|1.603|1.763|1.9884|2.3014|2.2514|2.2014|2.1914|1.7714|1.9114|1.4414|0.5914|0.2314|1.2914||1.1614|0.8314|0.9514|1.1714|2.0014|1.4614|0.9014|1.1814|1.7314||1.7214|2.0414|2.1599|2.521||2.5169|2.5271|1.8374|2.4712|1.7212|2.1612|2.518|2.6633|1.6645|1.9644|2.1379|1.6779|1.4579|1.8879|2.2688|2.4053|1.7487|1.7302|1.2794|1.3194|1.6894||1.7907|1.5207|1.7808|1.9007|1.9128|2.1828|2.1128|1.5805|1.6005|1.3105|1.9705|2.2505|2.0205|2.5405|-0.8335|-1.7035|-2.1035|-2.2935|-2.6035|-2.6239|-2.6939|-2.2039|-2.7839|-2.8115|-3.3184|-3.4132|-2.3176|-2.6576|-3.2376|-3.2079|-2.5923|-2.2523|-2.2923|-2.0023|-2.1723|-2.4823|-2.8558|-2.498|-1.668|-1.378|-2.058|-2.5562|0.6715|0.8115|1.0915|1.5315|1.8315|1.9559|2.3059|2.4327|2.0624|2.1819|1.4919|2.1619|1.7019|1.9619|1.9904||2.1011|-0.2767|-0.1967|-0.3967|-0.8867|-1.2367|-1.3867|-1.2967|-1.7167|-1.7267|-1.8267|-2.1278|-2.164|-1.954|-1.8355|-1.8728|-1.999|-1.949|0.1429|0.3129|0.2429|0.4229|0.6329|0.9029|1.5329|1.6429
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||-1.589|-3.609|-5.379|-5.379|-4.899|-4.859||-5.629|-4.099|-4.239|-5.709|-6.099|-7.059|-8.9223|-5.1323|-8.2923|0.6916||3.3416|3.1716|2.5716|1.9516|1.1216|3.9616|4.5916|5.9716|6.7661|-3.1193|-1.7493|-2.1193|-1.8093|-5.4993|-5.9793|-6.8365||-6.3689|0.2413|1.6613|1.9013|4.1513|5.0513|5.5213|4.1313|5.0413|5.9313|5.1813|3.2513|2.8413|2.7813|2.6113|2.9513|2.6913|3.4413|4.6913|4.4913|3.4413|5.0213|8.3913|7.893|8.5469|-2.0434|-5.7034|-7.0034|-7.1866|-7.237|-8.7933|-8.6282|-8.8027|-6.213|-8.0178|-7.6703|-8.0589|-8.6271|-5.0871|-3.4171||-2.2771|-2.4271|-4.8671|-4.5171|-3.6771|-4.2071|-4.7171|-3.1971|-5.4671|-6.0771|-6.4271|-4.4171|-5.4271|-6.5671|-8.5871|-10.8929|-10.0457|-10.5717|-9.6117|-9.0984|-11.4684|-10.1795|-9.3695|-6.7595|-6.0895|-7.7195|-6.0339|-6.2339||-8.0239|-9.0574|-9.5866|0.9424|3.0624|1.2224|4.4124|4.9424|5.5324|2.5324|6.0224|7.8299|6.0726|7.8904|6.5404|6.6404|7.5825|5.7725|7.2725|4.7825|5.2325|5.3325|6.7825|4.1925||5.5325|3.2125|5.5325|7.2425|5.0525|4.1325|4.6725|5.8225|8.3106||6.5933|6.8188|6.8579|7.1845||6.6545|5.5545|4.2245|6.2145|5.8045|5.4845|7.2545|9.7545|9.5711|8.4506|6.7596|9.3165|7.5804|6.0404|-1.9895|-2.9995|-4.6895|-5.8395|-5.3093|-3.7993|-1.6293||-1.5893|-2.7093|-2.6393|-3.2093|-3.6293|-2.9993|-3.7193|-6.6993|-6.1593|-6.092|-7.2806|-7.0851|-6.4451|-6.1536|-5.5536|-6.6336|-5.7836|-5.9736|-6.9899|-6.7099|-5.2399|-7.2099|-8.231|-7.6952|-6.6052|-5.6152|-6.4852|-7.7052|-7.1152|-9.5952|-7.8357|-6.6057|-7.7157|-7.5657|-9.7088|-6.7459|-8.0016|-8.1668|-8.5892|-8.6677|-8.6913|-5.7213|-7.6313|-8.6068|-6.5068|-6.9368|-7.8368|-8.4268|-9.0603|-9.6276|-11.3901|-10.887|-9.8218|-4.4331|-5.6731|-4.8831|-3.0031||-3.5231|-1.0631|-2.1331|-0.0731|-3.1231|-3.9131|-5.2931|-6.4831|-6.3431|-7.5745|-6.4336|-7.6036|-7.1001|-7.6218|0.3695|1.7295|1.0895|1.9195|0.2595|2.8995|2.9195|3.8195|5.5195|3.4395|4.4195|4.7595
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||-0.2502|-0.5302|-2.4302|-3.0902|-3.0002|-3.4402||-3.3702|-3.9102|-5.023|-4.2824|-3.7224|-5.0643|-4.6578|-3.5078|-4.1078|-4.7478||-3.8378|-4.1832|0.0091|1.1991|1.7491|1.1291|1.3691|0.5291|0.1591|2.5291|1.6591|2.2391|2.4891|2.1391|1.6791|3.2591||4.4791|4.6606|4.899|5.3595|3.1195|3.8517|3.1017|4.173|3.6375|3.6421|3.8511|4.3428|4.6387|-0.45|-1.53|-2.53|-4.16|-5.3183|1.763|2.003|1.803|1.143|1.303|1.863|1.333|0.353|0.463|0.383|0.923|1.093|1.983|1.863|2.103|2.353|1.543|1.883|1.083|2.213|2.6439|2.4614||2.6514|2.8663|2.1739|1.7039|1.8239|2.8539|2.8071|2.929|2.3671|2.6194|2.9877|2.8597|3.0293|2.2493|2.7693|3.0164|2.6471|3.1026|3.1126|3.4845|2.6723|3.2611|3.4285|3.5336|3.4962|3.8166|4.4039|-0.9663||-0.7363|-0.1963|-0.5263|-2.8563|-2.1363|-2.0963|-2.4863|-3.1963|-4.3363|-4.2648|-3.1548|-3.5748|-4.9148|-3.1148|-0.9548|-1.0148|-1.9048|-2.5848|-1.9648|-2.7048|-3.4148|-3.9348|-3.3748|-5.7803||1.9099|3.3599|3.1309|3.4177|2.9577|2.9377|2.4777|1.7977|2.8377||3.3977|3.5706|3.5506|4.4001||4.1834|-0.3981|-1.6581|-2.2481|-2.8481|-3.9281|-2.2681|-3.0781|-4.2318|2.7201|2.4331|2.787|2.3745|2.4738|3.0276|3.1373|2.5608|2.5208|2.406|2.5659|2.536||3.0066|3.1412|3.0786|2.9186|2.5986|2.5486|3.3946|-0.9723|-0.5123|-1.5123|-1.1423|-0.8423|-0.6023|-0.2823|-0.9023|-1.9823|-2.7423|-3.1423|-3.5523|-2.8723|-3.6623|-3.6929|-4.0129|-4.0013|-4.6658|-4.5157|-2.3303|-2.5003|-3.5003|-2.7803|-1.7303|-2.5103|-2.5203|-2.7903|-3.8103|-3.3837|-3.6613|-4.1109|-3.3779|-3.3979|-3.5118|-3.8718|-2.9618|-3.3493|-3.9789|-3.5569|-2.8069|-2.5069|-2.9369|-2.9469|-2.8869|-2.7369|-2.8969|-2.7169|-3.0669|-3.4966|-3.6338||-2.2038|-2.9238|-2.9538|-3.0238|-3.3538|-3.4538|-4.1976|-3.4209|-4.0609|-3.8609|-3.7013|-3.9355|-3.8155|-3.9655|-3.915|-4.5383|-5.032|-4.9834|-4.7778|-4.6361|-4.6351|-5.389|-7.0739|3.0649|2.7904|2.4555
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||0.8069|1.041|0.9964|1.0654|1.111|1.0915||0.7215|0.9415|1.2183|1.2462|1.1302|0.9614|0.7514|0.8114|0.9977|0.7732||0.8832|0.8538|0.8138|0.9038|0.9565|0.9517|0.9317|1.0521|0.9621|0.9221|0.7421|0.9521|1.2685|-0.2948|-0.8048|-1.0048||-0.7348|-0.8786|-0.7886|-0.9186|-0.8333|-0.8333|-0.7633|-0.8933|-1.0756|-1.0271|-0.8871|-1.0771|-1.0368|-1.295|-1.0283|-0.9683|-1.1583|-0.9183|-0.9883|-0.6583|-1.0983|-1.1642|-1.2519|-0.8749|-0.8294|-0.8826|-0.9024|-0.6832|-0.7958|-0.7912|-0.6612|-0.3812|-0.3412|-0.1312|-0.1812|-0.2412|-0.3412|-0.2612|-0.4012|-0.2612||-0.2512|-0.0312|-0.2712|-0.2412|-0.2612|-0.3712|-0.4912|-0.6012|-0.6012|-1.0912|-0.9252|-0.9969|0.1488|0.2988|0.6588|0.6488|0.7388|0.7488|0.987|0.8026|0.4626|0.4826|0.5926|0.5126|0.6126|0.731|0.561|0.471||0.491|0.581|0.6034|0.69|0.63|0.66|0.58|0.66|0.62|0.57|0.57|0.52|0.59|0.81|0.8863|0.8564|0.8863|0.8463|0.9464|1.1264|1.0663|0.9763|0.8764|1.0063||1.1663|1.5204|1.5252|1.5568|1.4368|1.2947|1.1547|1.5917|1.0205||1.1605|1.1905|1.1298|1.2798||1.1478|1.1213|0.9713|1.3313|1.2113|1.2213|1.5013|1.3649|1.3649|1.5269|1.5109|1.3809|1.3309|1.5702|1.8658|1.6258|1.7973|1.5039|1.4164|1.2064|1.2564||0.9664|0.7964|0.8464|0.9164|0.7464|1.5964|1.9774|1.4701|1.7301|1.3701|1.4201|1.5301|1.9601|1.9506|1.6427|1.4427|1.6927|-0.3422|-0.1522|-1.6822|-1.7322|-1.6597|-1.9283|-1.7823|-2.1333|-2.0503|-1.4803|-1.2903|-1.9203|-1.9753|-1.6753|-1.4053|-1.3514|-1.6431|-1.7831|-1.6021|-1.1321|-0.6321|-0.8921|-0.8421|-1.1821|-1.3645|-1.2478|-1.2959|-1.5452|0.2418|0.5018|0.3018|0.4518|0.3718|0.4318|0.7618|0.8618|1.0918|0.6818|1.2718|1.0318||1.3318|1.4248|-0.3877|-0.3877|-0.6877|-0.8177|-1.0077|-0.7577|-0.5577|-0.8977|-0.6977|-0.9477|-1.7777|-1.812|-1.5661|-1.7152|-1.6827|-1.7627|-1.9594|-2.0399|-1.9761|-1.9361|-1.9261|-2.2061|-2.4161|-3.0446
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||-2.3606|-2.0606|-2.0106|-2.5306|-2.8173|-2.7048||-2.9686|-2.9513|-3.6957|-2.7357|-2.7357|-3.0357|-2.7368|-2.5468|-3.3268|-3.0868||-2.0068|-2.6868|-3.882|-2.9361|-3.1453|-2.1953|-2.8153|0.5057|0.9657|0.6757|1.3557|0.7657|1.2157|0.2157|0.4757|0.3757||1.9157|2.2057|2.5157|3.1257|2.9557|2.4357|3.0157|2.7057|3.4357|3.6658|3.5653|3.3053|4.1703|4.2757|2.6757|3.1457|3.9157|0.9994|1.8794|2.2294|1.7494|2.4694|3.3695|2.7595|2.9542|2.543|1.703|1.233|0.673|0.563|0.583|1.333|2.173|2.283|2.643|2.6904|2.8204|1.8304|2.9104|2.6894||3.0354|3.2749|-0.3674|-0.6074|-0.7074|-0.1474|-1.1174|-1.0574|-1.4874|-2.6974|-3.3448|0.6948|0.5448|0.8448|0.9048|0.2948|0.5548|0.1148|0.4148|1.5248|1.8448|2.8048|2.3248|3.1348|3.1248|4.0834|3.5534|-0.1039||-0.7639|-0.8439|-2.2439|-2.0239|-1.5839|-2.7439|-1.2939|-2.5439|-1.8039|-2.1139|-1.1739|-0.6139|-1.4739|-0.9439|-1.4439|-1.4939|-1.6039|-2.7639|-1.7839|-2.6239|-2.9263|-2.3842|-2.4908|-3.212||0.4734|0.3034|0.8434|1.4434|1.5934|1.7134|1.8934|2.5334|3.7351||2.5918|2.7237|2.7497|2.5808||2.0608|1.4308|0.6108|1.2208|1.5108|1.3508|2.4108|3.3529|2.4151|2.8679|2.5056|2.9656|2.5156|2.5301|2.8991|2.1291|1.7891|0.9091|1.5291|1.7491|2.7191||2.5285|2.7289|2.5115|3.0178|-0.4243|-0.3243|-0.0443|-0.4143|-0.8043|-0.6243|-0.6343|-1.7243|-1.2843|-0.5643|-0.8943|-2.0243|-2.1543|-2.4243|-2.2243|-1.7543|-1.6643|-2.3643|-3.2543|-2.5043|-2.7343|-2.3143|-2.0043|-2.3343|-2.7643|-4.0043|-3.8575|-2.6775|-2.8875|-2.9575|-4.6852|-3.0591|-3.053|-4.5081|-1.7425|-2.0334|-2.1085|-2.4245|-2.1336|-1.458|-1.2234|-0.9513|-1.3829|-1.5049|-1.6926|-1.7395|-2.6684|-2.0304|-1.7958|-2.1993|-2.6116|-2.6773|-2.9315||-3.2442|-2.439|-1.7915|-1.998|-2.1106|-2.2325|-2.6173|-2.5985|-2.783|-2.8813|-2.608|-3.124|-3.353|-3.0805|-2.856|-2.7997|-3.2743|-3.2743|-3.8011|-3.1897|-3.7231|0.8879|1.2538|0.8316|1.4884|2.1358
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||1.1166|1.1598|1.2501|0.9225|0.6625|0.5825||0.9025|1.1491|-0.1905|-0.2005|-0.7905|-0.8805|-0.7605|-0.4905|-0.8105|-0.7705||-0.8305|-0.8505|-1.0505|-0.8179|-0.7279|-1.0379|-1.006|-0.973|-0.973|-1.043|-1.033|-0.783|-0.533|-0.913|-0.983|-1.1638||0.0203|0.0003|0.5703|0.8603|0.7703|0.9403|0.8853|1.1431|-0.4579|-0.6879|-0.4879|-0.4879|-0.5479|-0.6379|-0.4379|-0.6379|-0.6979|-0.8579|-1.0779|-0.8379|-0.8679|-0.9579|-0.6379|-0.8479|-0.9279|-0.9379|-1.1879|-1.1379|-1.3479|-1.3605|0.0453|0.1553|0.2753|0.9653|0.8853|0.4953|0.5153|0.6753|0.6953|0.9253||1.2453|1.4812|1.0058|1.1358|0.9758|1.3058|-0.0316|-0.5816|-0.6316|-0.5916|-0.6516|-0.1416|-0.2616|-0.1516|-0.1516|-0.1016|-0.0816|-0.0516|-0.4916|-0.8816|-0.8016|-1.1516|-0.9316|-1.3916|-0.8116|-0.7216|-0.8116|-0.8816||-1.0016|-0.8716|-1.2116|-1.5416|0.4808|0.2408|0.2208|0.2508|0.2508|0.5708|0.7208|0.5208|0.8808|1.3508|1.4298|-0.1023|-0.2323|-0.3323|-0.3623|-0.5723|-0.8323|-1.5723|0.4312|0.5112||0.7912|0.9812|1.0512|1.1812|1.3218|1.2618|0.9518|0.8018|1.2318||1.0284|1.1728|1.2706|1.2165||1.0565|1.0465|0.8465|1.1265|0.8765|1.0865|1.5365|1.8597|1.0368|1.1868|1.2978|1.1478|0.9978|0.9778|1.4778|1.7365|0.9189|1.211|0.7816|0.6116|0.8916||0.8816|0.8616|1.1016|1.2073|1.1598|1.2698|1.4309|0.6199|0.7199|0.7199|1.0499|1.0699|1.0399|1.1599|1.192|-0.8314|-0.7614|-0.9014|-1.0614|-0.8114|-1.1714|-1.4026|-1.3126|-1.3226|-0.6526|-0.5326|-0.1326|-0.4926|-0.7526|-0.6926|-0.6526|-0.7526|-1.0026|-1.0083|-0.9183|-0.9683|-1.2564|-0.9815|-0.6715|-0.9115|-1.1315|-1.2547|-1.0885|-1.2467|-1.1574|-0.8374|-0.6474|-0.5074|-0.1574|-0.2274|-0.4474|-0.1074|-0.6674|-0.6274|-0.9874|-0.7874|-0.4074||-0.3174|-0.5474|-0.7474|-0.6674|-0.9774|-0.9974|-1.0074|-1.1274|-1.5136|-1.0636|-1.1236|-1.1736|-1.4236|-1.4809|0.2074|0.7474|0.7474|0.6974|1.1274|1.2374|1.1074|1.2274|1.0874|1.1774|1.4974|1.7574
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||5.2586|4.9452|5.7622|4.4022|4.2522|3.2622||2.4922|2.9622|2.7922|3.1722|4.3222|4.1422|3.3922|4.6722|4.4422|5.0922||6.6422|6.8341|6.0447|6.463|4.4539|4.9139|4.7339|3.7439|6.2639|6.1039|6.6539|6.1054|-0.232|-3.862|-5.372|-6.1207||0.6224|0.5224|2.5524|2.4224|2.3024|2.9724|3.3524|2.7924|3.7824|4.9724|5.3524|5.3424|4.6124|4.6624|4.6524|4.7724|5.1824|5.1524|5.2124|4.6124|3.9224|5.1124|6.4624|4.7224|-1.1112|-3.2112|-4.4312|-4.0812|-4.7612|-4.6412|-6.2997|1.8969|2.9769|3.7569|1.8669|2.1269|2.3169|1.8769|3.5069|4.6169||5.1669|4.4999|3.4524|2.5424|2.2924|2.1724|1.7824|2.4124|1.5924|1.8324|2.1724|5.2624|4.4093|5.1769|5.0873|6.1865|5.4323|4.4322|4.3022|-0.4401|-2.1701|-2.1101|-2.1501|-2.1101|-1.7001|-2.2901|-2.8901|-4.1901||-5.0501|-4.6136|-5.0036|-6.1534|-4.6334|-5.3971|-5.2263|-4.4263|-4.1663|-4.5163|-3.2363|-2.0663|-4.5263|-3.7963|-4.2263|-4.3263|-5.0063|-7.4563|4.9096|2.2996|2.7296|2.9996|3.2796|3.0296||4.1296|-0.3434|-0.8934|-0.5234|-0.9534|-1.9134|-1.6334|-2.4234|-1.8034||-2.6534|-3.3434|-3.8534|-4.0734||-3.9534|-4.7334|-5.9673|-3.9973|-4.1773|-5.3273|0.9377|3.7177|1.8677|1.0677|0.0377|1.5877|2.5477|1.5477|4.2677|4.8453|-0.1223|-2.0823|-1.8623|-1.4523|-1.4223||-1.5323|-2.3023|-3.3123|-2.6523|-2.1423|-2.3023|-2.7123|-2.6323|-3.0123|-3.7323|-3.1923|-3.4423|-3.0623|-4.4623|-2.8023|-4.3823|-4.2123|-4.3323|-6.9923|-3.6823|-5.0723|-3.3523|-2.0423|-0.7623|-0.9923|-0.4223|-2.0823|-2.1523|-3.4423|-4.1023|-4.5023|-4.1423|-5.2823|-5.0423|-6.2383|-3.7083|-4.1783|-5.7183|-5.5037|-4.9807|-5.8797|-4.7256|-4.9257|-5.1854|-3.8854|-4.2254|-4.7854|-4.9066|-5.2308|-4.3608|-5.2508|-6.7187|-3.5655|-4.1355|-4.4855|-5.1969|-4.7669||-4.3735|-3.0035|-2.3735|-2.3235|-2.3435|-2.6235|-3.2935|-3.1235|-3.8835|-5.1335|-3.5935|-4.9935|-5.4921|-5.6157|-5.8405|-5.3105|-5.8936|-5.8636|-6.4765|-5.8099|-6.6199|-6.9543|-6.3425|-6.8125|-7.1619|-7.4116
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||0.9641|1.0995|1.1678|-0.2232|-0.2032|-0.1832||-0.1932|-0.0532|-0.1932|-0.0032|-0.3732|-0.6932|-0.7032|-0.3232|-0.4832|-0.5732||-0.6632|-0.7832|-0.7132|-0.7432|-0.9332|-1.1632|0.1116|0.3616|0.5816|0.8616|0.8516|1.1016|1.3068|-0.3317|-0.9017|-1.2264||0.0294|0.1294|0.5594|0.5794|0.4694|0.7794|0.6594|0.8994|0.9993|1.0806|0.9463|1.0822|0.9622|1.0322|1.0522|1.1422|1.1895|-0.3139|-0.1839|-0.0039|-0.4339|-0.3939|-0.2839|-0.1839|-0.2139|-0.6139|-1.0739|-1.2949|-1.3677|-1.169|-1.109|-1.269|-1.465|-0.6014|-0.8914|-1.0414|-1.2298|-1.0698|-0.9398|-0.7398||-0.2198|-0.4698|-1.0198|-0.9898|-0.7398|-0.0998|-0.3898|-0.7298|-0.7198|-0.9498|-1.2815|-1.0339|-1.0539|-0.9954|-0.9154|-1.0454|-1.2704|-0.8904|-0.9504|-0.8404|-0.8104|-0.9404|-1.0104|-1.2904|-1.3498|-1.0798|-1.1098|-1.2498||-1.2598|-1.1198|-1.4198|-1.3898|-1.3649|-1.0949|-1.1549|-1.0049|-0.9249|-1.4349|-0.9949|-0.6549|-0.9749|-0.7049|-0.6449|-0.6349|-0.3049|-0.9649|-0.8349|-0.8549|-1.0149|-1.3849|-1.5024|-1.3826||-1.2916|-1.3816|-0.9516|-1.1716|-1.1985|-1.2647|-1.3336|-1.5298|0.4336||0.4636|0.9536|0.9236|1.0136||0.9136|0.9936|0.8936|1.2536|1.0536|1.4836|1.7436|2.0123|1.1762|1.2917|1.1817|1.0717|1.1217|1.3917|1.6669|1.634|1.2491|0.9642|1.2655|1.231|1.1294||1.1919|1.1592|1.3683|1.3484|1.3574|1.5267|1.6175|-1.3116|0.3003|0.1012|0.6289|0.609|0.9574|1.1466|1.391|1.4383|1.7513|-0.5051|-0.9133|-0.5748|-1.4011|-1.0342|-1.3727|-1.1536|-0.9744|-0.6359|-0.2377|-0.6359|-0.7654|-0.626|-0.4567|-0.8151|-1.1337|-1.3329|-1.039|-1.0689|-1.3425|-1.3568|-0.9525|-0.9127|-1.0521|-1.1019|-1.0052|-1.2854|-1.2599|-1.1272|-1.0874|-0.9679|-0.6991|-0.5199|-1.0077|-0.8185|-1.0077|-0.9978|-1.0177|-0.9579|-1.2707||-1.1022|-1.0425|-0.9927|-1.1321|-1.2118|-1.2317|-1.2615|-1.0823|-1.4189|-1.353|-1.1292|-1.463|-1.5551|-1.2699|0.3855|0.5448|0.5349|0.5548|0.1565|0.3059|0.1764|0.2561|0.3756|0.3457|0.4353|0.3556
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||0.7656|0.8433|0.8078|0.6978|0.6178|0.5978||0.6677|0.4278|0.4978|0.5778|0.4678|0.4478|0.8078|0.9232|0.5232|0.6132||0.5532|0.4832|0.4032|0.5732|0.6932|0.8013|0.8473|0.6734|0.8634|0.9666|-0.0384|-0.1984|-0.2084|-0.6984|-0.8099|-0.8171||-0.8618|0.0047|0.3147|0.6647|0.808|0.8269|0.7732|0.8319|0.9121|0.8013|0.8192|0.9269|0.8867|0.8467|0.8007|0.7607|0.6507|0.4207|0.4707|0.7907|0.8707|0.9907|1.0007|0.9507|1.098|1.2825|-0.4704|-0.9204|-1.0288|0.1661|0.3261|0.5461|0.4661|0.6761|0.5561|0.6561|0.6261|0.7498|0.7454|0.8281||0.7735|0.7483|0.5083|0.5683|0.6583|0.7083|0.7044|0.6044|0.3144|0.2744|0.2344|0.5644|0.6332|0.774|0.634|0.674|0.7073|0.7558|0.7904|0.7963|0.86|0.7198|0.7398|0.6998|0.8198|0.8586|1.0186|-0.2944||-0.2444|-0.3844|-0.7844|-0.8252|-0.6152|-0.7852|-0.8123|-0.822|-0.8106|-0.9501|-0.8051|-0.7703|-0.8803|-0.5903|-0.4303|-0.3603|-0.4703|-0.9103|-0.8393|-0.847|-0.8811|0.0493|0.2993|0.5593||0.7093|0.5793|0.6893|0.7893|0.8493|0.7593|0.6893|0.8915|0.7953||0.6076|0.6576|0.7376|0.8176||0.6876|0.6076|0.4676|0.6076|0.5376|0.4576|0.6576|0.4476|0.1876|0.5376|0.6676|0.4676|0.4976|0.4676|0.8176|0.8482|0.8308|0.7115|0.6815|0.7513|0.7913||1.0305|0.9023|0.7515|0.8416|-0.1309|-0.0309|-0.1509|-0.4309|-0.5109|-0.7409|-0.6109|-0.4009|-0.2809|-0.0809|-0.0509|-0.6009|-0.7509|-0.8209|-0.9271|0.1061|0.1961|0.2561|0.3861|0.3961|0.4161|0.5461|0.7361|0.8326|0.7559|0.8294|-0.003|-0.033|-0.093|-0.593|-0.693|-0.823|-0.7961|-1.049|-0.8017|-0.7117|-0.7217|-0.9117|-0.6725|-0.8225|-0.8859|-0.5859|-0.5159|-0.4259|-0.3759|-0.1359|-0.2859|-0.3159|-0.7759|-0.6459|-0.8559|-0.9704|-0.7938||-0.8113|-0.7313|-0.5113|-0.5013|-0.5913|-0.6113|-0.7213|-0.6913|-0.93|-0.82|-0.75|-0.8427|-0.9727|0.0898|0.3998|0.5098|0.2698|0.2798|0.2098|0.1098|0.0898|0.1898|0.0898|0.2898|0.4398|0.2998
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||8.8512|6.9612|7.5669|3.6969|3.1869|4.1969||4.1769|4.0469|2.6269|3.3569|3.9769|3.8969|5.5369|5.5869|6.9369|8.1669||8.5969|8.2869|7.2969|7.4769|9.6069|11.796|12.2211|-9.7923|1.0353|4.9453|2.8553|4.7153|4.3853|5.3753|4.7453|6.9853||7.9753|5.5254|7.3153|9.0887|7.9534|7.7134|7.2234|10.7434|8.1819|5.9519|8.8719|10.191|-2.0784|-2.2084|-3.4984|-6.7384|-4.6184|-6.6283|-8.6784|-6.4684|-6.2084|-6.8783|-4.9784|-3.7784|-7.2784|-9.1283|-8.7579|-7.4779|1.2201|0.7701|2.2201|5.3801|3.9401|5.2001|6.5801|5.8601|3.1001|4.4801|2.8301|4.9301||5.5101|5.4401|5.9801|6.2454|6.7407|7.6207|5.2328|2.3928|1.7828|3.3328|3.4728|4.5928|5.8128|4.0228|5.2828|4.6128|3.6328|3.2428|5.2528|5.5628|6.519|4.6317|4.8017|4.5817|4.5817|4.5517|2.4417|1.9217||4.4417|5.0017|4.7317|4.6617|6.4017|6.5536|6.6284|6.5799|7.724|5.3944|6.4644|5.7732|4.2032|5.5924|5.4227|6.1558|5.5208|3.5108|4.1608|4.4308|4.3608|1.7308|1.3708|1.7208||1.9608|2.0408|2.5908|1.5708|2.2908|1.4408|0.1308|0.0608|1.4808||3.0208|3.7508|3.5108|2.3508||2.0908|2.0208|2.2008|4.8608|5.1382|5.7777|6.3237|5.8735|4.4911|4.5728|5.4881|4.4462|3.6862|4.3962|4.1762|3.8262|5.2352|5.7958|3.9034|3.9626|4.5541||3.974|4.4336|5.0095|4.6256|3.9178|4.2978|4.6231|5.4328|5.7398|4.619|5.4241|6.2318|3.2718|4.9818|-0.2205|-1.9905|-3.5405|-3.8805|-4.8405|-5.2472|-5.2182|-3.8782|-4.8682|-5.1882|-6.3758|-5.6959|-3.2059|-3.3059|-3.3959|-2.3459|-0.5459|-1.5759|-2.0459|-1.6159|-3.2259|-3.8759|-4.8879|0.0842|0.6942|1.6442|1.1842|0.6042|2.6442|1.2542|0.4742|2.7242|2.5242|3.5542|3.9111|3.5991|3.0991|3.7284|3.7691|4.2377|2.7977|3.1377|3.3977||3.6177|4.542|3.602|3.452|2.372|1.232|1.282|1.952|0.772|1.592|1.932|0.882|0.872|2.182|3.512|3.642|4.042|4.0048|3.6248|4.2448|2.6403|1.6903|1.3603|2.1803|1.8303|2.4003
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||-1.7142|-1.6842|-2.4842|-2.0842|-2.0942|-2.1842||-3.0142|-3.3135|-2.7035|-1.6035|-1.3835|-1.3035|-0.6135|-0.0935|-1.7235|-2.3235||-3.2135|-2.9702|-3.6304|-2.8104|-2.6904|-2.4304|-2.2204|-2.3904|-2.7504|-2.7504|-2.7404|-1.3604|-2.8204|-4.1904|2.8543|3.0006||2.5221|2.1821|1.6321|2.0221|2.1921|1.7721|1.3121|1.6921|2.7621|3.3351|2.0351|2.0651|2.0451|2.1551|2.5251|2.2851|2.7551|1.6551|2.0451|2.5551|2.6351|2.3851|2.9951|3.5051|-0.5097|-2.0197|-2.3597|-3.3497|-3.3949|-3.871|-3.8606|-3.1192|-3.9819|-3.7869|-3.811|-3.7944|-4.6838|1.2113|1.8913|3.6513||3.8964|4.4771|-2.0336|-1.8536|-1.9636|-0.8336|-2.1936|-2.8336|-3.2936|-3.8068|0.0792|0.2392|0.3092|2.1392|2.2192|1.7792|2.0992|3.0292|2.6492|2.6892|2.8192|2.9892|3.8519|2.7926|2.9226|2.7726|2.8226|3.2926||2.9526|3.6526|2.8226|1.7926|3.1526|2.3326|2.3126|1.4526|2.1926|0.9426|1.7926|1.6426|1.1526|2.2226|3.4626|4.0826|-0.6705|-1.4405|-2.3205|-2.1105|-3.2705|-3.5805|-3.63|-3.6384||0.4611|1.0711|2.1711|2.1511|1.5111|0.7811|0.8611|0.7611|2.3811||3.0211|3.6611|3.7207|4.2882||2.9882|2.9782|2.5182|4.1382|4.2249|4.0988|4.2988|5.2488|3.1888|4.4688|3.0038|2.2538|0.9938|1.8038|3.9238|2.5938|1.8038|2.2038|1.8838|1.4038|1.5038||1.5238|1.0838|3.2138|4.1676|2.9381|3.8451|-1.5578|-3.3678|-2.9395|0.3593|1.7693|2.2393|2.6593|2.7959|3.0454|2.7887|3.1312|2.5812|2.3912|3.0621|2.8721|3.3687|2.8783|2.9883|2.7028|2.9521|3.7717|-1.5002|-2.8002|-2.7145|-2.2045|-2.0445|-2.6845|-2.5534|-3.5691|-2.2179|-2.6479|-1.8379|-1.4879|-2.3479|-2.9079|-3.026|-2.6223|-3.0158|-3.1657|-3.3235|-2.8383|-3.8476|-3.1346|-3.2438|-3.7506|-3.7351|-3.5446|-3.2246|-3.8921|-3.514|-4.151||-2.821|-2.611|-2.411|-2.671|-3.471|-5.3914|-4.1841|-2.8141|-4.385|2.5998|2.0298|1.0698|1.1598|1.2898|1.6798|1.7298|1.7598|1.6998|2.5698|2.7698|2.9998|3.2333|2.6933|3.0433|2.7533|3.1765
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||2.151|2.6133|2.8803|2.2359|2.6355|3.1261||-1.0878|-1.4077|-1.2777|-1.9077|-2.4678|-2.7375|-2.6286|-2.4286|-2.2386|-2.1686||-0.4686|-1.3986|-2.0686|-1.9979|-2.763|-2.0467|-2.1296|-1.8646|-1.8946|-2.1646|-2.1773|-2.3803|-2.0289|-2.4189|-2.7605|-2.683||-2.7226|-2.4026|-2.1551|-2.7463|-2.6415|-2.4577|-2.6965|-2.7565|-1.8565|-1.9365|-1.2365|-2.1365|-1.7565|-1.8265|-1.8965|-2.3565|-2.4717|-2.8786|-2.7438|-2.5538|-2.6338|-2.2138|-1.9738|-2.4938|-1.1938|-1.5538|-2.5538|-2.8638|-2.8438|-2.7638|-2.9238|0.8016|1.2516|0.0716|0.0216|1.9616|2.0916|2.4116|2.7457|2.218||2.5327|2.8308|2.3208|1.8908|2.4808|3.0582|3.1907|2.9803|3.4947|3.5794|3.1766|3.7856|3.4015|3.0815|4.1356|5.4283|3.1557|2.2588|2.4948|2.381|3.2709|2.3087|2.242|1.132|2.082|1.712|1.682|1.872||2.615|-0.1237|-1.3037|-1.4237|-1.1537|-1.5837|-1.5537|-2.3737|0.2806|1.2806|1.4306|2.0006|1.4306|1.9406|1.8243|1.6426|1.7726|1.4426|1.5926|1.2726|1.2826|1.4926|1.8726|1.8271||1.4471|1.2671|1.5571|1.6571|1.3871|1.4671|1.3171|1.9371|2.3956||2.4001|2.1361|2.2977|2.4847||2.5342|2.4142|2.3942|2.4642|2.9242|1.5042|0.9842|2.1142|1.6442|2.4842|-0.3187|-0.0987|-0.3587|-0.3887|-0.2287|-0.2987|-0.6287|-1.2587|-0.9787|-0.8087|-0.7187||-1.0787|-1.8887|-1.9787|-2.4587|-3.1602|-1.3564|-1.6264|-1.6864|-1.9764|-1.9764|-1.9964|-0.7564|-0.7064|-0.4964|-0.4664|-0.4764|-0.4964|-0.9164|-1.4364|-1.0964|-1.5764|-2.2564|-2.6224|-1.9384|-1.5684|-1.8384|-1.5784|-1.7784|-1.9084|-1.8084|-1.8784|-1.2284|-1.4484|-2.6184|-2.3333|-1.5433|-2.2133|-2.626|-2.4159|-2.0759|-2.6859|-2.4526|-1.8926|-1.9426|-1.8926|-1.4226|-1.5126|-1.0626|-1.2826|-1.8126|-2.4926|-1.9226|-2.1726|-0.6626|-2.0726|-2.4584|-2.5984||-2.3962|-2.1742|-2.1305|-2.1605|-2.1869|-2.2769|-2.7296|-2.2896|-2.2891|-1.9091|-1.7291|-2.5591|-3.104|0.3484|0.9584|1.3784|1.4784|1.6584|1.2684|2.0984|2.1293|2.5987|2.4891|2.0091|2.1091|1.9891
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||7.5308|9.2806|8.3973|8.404|8.6718|6.7418||7.2518|6.2718|4.6318|7.2518|5.8518|6.1518|7.1818|8.1618|9.652|8.242||6.592|4.832|1.612|3.342|3.112|4.362|5.562|6.042|6.182|8.292|10.832|11.3241|12.7468|-5.4001|-9.3301|1.0539||5.4339|5.2939|7.5039|7.6438|7.2631|8.8262|7.4202|7.7891|8.0017|8.2656|9.099|10.8903|8.8934|9.6016|9.2031|6.6931|5.7931|6.2031|8.5031|11.5131|10.6884|-3.6787|-3.3287|-3.3587|-2.8987|-5.5887|-8.9587|-9.6387|-11.3225|-9.4645|-10.0645|-10.2945|-7.1945|-6.5345|-4.1845|-3.7245|-3.0945|-8.4145|-10.0728|2.5547||7.0947|7.0524|5.6824|6.2424|6.4924|7.7024|6.8024|5.9724|5.4824|7.4124|7.9124|10.2724|8.1524|9.1624|9.1524|7.5724|10.1524|8.3824|10.5124|4.3624|6.2124|7.7424|6.2924|6.2924|9.0024|9.8157|10.1957|8.2257||9.5006|8.8006|7.7006|5.5006|8.7806|7.3606|6.8206|7.0806|5.2306|4.6606|4.5206|7.0006|5.9406|8.2406|7.7706|6.7306|2.1606|1.7706|3.6106|4.3406|2.3406|3.2506|2.0606|2.6106||5.3206|0.4406|0.9906|1.0206|3.9206|2.7306|5.0506|7.3406|7.3006||8.3495|9.3953|9.4373|9.7879||8.5579|7.6079|6.6479|10.1879|11.2507|12.0741|11.1801|15.5396|10.7377|11.4977|6.2377|7.1076|9.3777|9.018|13.285|11.31|9.4822|8.6471|9.1021|7.9221|11.0121||10.0818|10.8118|9.3336|8.5436|9.1136|10.2936|13.1547|11.0041|9.3391|7.9291|8.6591|10.0591|8.9291|12.8391|13.8412|10.7832|11.4732|6.4232|2.9932|7.2732|7.8032|5.0832|8.9332|8.1632|9.9632|11.786|10.5646|11.2646|9.5046|6.0646|9.0846|9.8346|14.4973|-8.0224|-10.6324|-11.2718|-7.2996|-5.0196|-2.4596|-4.2396|-1.3796|-3.0996|-2.4196|-3.0096|-2.6396|-1.9296|-0.4396|-1.4496|-3.8596|-5.0196|-7.4296|-7.4796|-7.704|-8.644|-9.4078|-9.4675|-10.65||-7.7767|-7.3081|-7.5981|-8.1481|-7.3448|-7.7809|-8.7227|-9.8266|-9.3684|-8.9858|-10.6781|-10.6122|-10.5217|-12.2847|-10.653|-9.163|-10.703|-9.953|-11.533|-9.193|-10.663|-11.933|-14.5651|-14.5895|-15.4948|-12.7248
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00335|39152|/equities/lkq|SnP500/R1000VALUE||2.7697|-0.2525|-1.1525|-1.6625|-1.1525|-1.4625||-1.3625|-0.9225|-1.4125|-1.3225|-1.4425|-1.2725|-1.4225|-0.9425|-1.2525|-1.4225||-1.9025|-2.1725|-2.6225|-2.41|-2.3633|-2.2733|-2.5314|-2.3721|-2.5218|-2.4681|-2.6936|-1.7036|-1.7436|-2.8536|-3.2971|-2.408||-2.468|-3.3786|-2.667|-2.087|-1.827|-1.917|-2.437|-2.5133|-2.7012|-2.3812|-2.7212|-2.6112|-2.9812|-2.4912|-2.2012|-3.0812|-3.5912|-3.8012|-3.8012|-3.1712|-3.2912|-4.0112|-3.6512|-6.9188|-2.0998|-1.9098|-2.4498|-3.1198|-2.7354|-3.0545|-2.8345|-2.7572|-2.8313|-1.7491|-2.1091|-2.1391|-2.5321|0.9553|1.5353|1.9653||2.1953|2.3974|1.3673|1.4773|2.0273|2.5232|2.2699|1.6499|1.1899|1.4799|1.3499|1.7999|1.8699|1.7099|1.3899|1.4499|1.4799|1.7899|2.0599|1.9499|2.2599|2.7399|2.8999|3.1904|3.1716|3.2323|3.1759|3.1216||3.5023|2.7887|2.9659|2.2059|3.2859|2.1973|1.7973|1.8273|1.3773|0.5873|1.5573|1.9973|0.9273|1.7873|1.9473|1.9073|1.7673|1.7173|2.1773|2.5473|1.6373|1.5373|1.3073|1.6773||1.2973|1.3123|1.2773|1.1173|1.8973|1.3773|0.8073|0.8873|1.5373||2.0473|2.1976|2.4496|2.4884||2.5249|2.1549|2.1749|2.8601|2.6366|-0.1851|-0.1451|-0.7751|-1.3251|-1.0451|-1.3851|-1.5851|-1.4651|-2.1451|-1.0751|-1.2951|-2.2551|-2.7002|-2.1202|-1.9702|-1.2502||-1.3502|-1.5502|-1.6402|-1.5602|-2.0402|-1.4202|-0.6902|-2.3002|-2.2602|-2.6802|-2.9302|-2.1002|-2.4602|-2.1502|-3.6402|-3.9702|-3.5166|-4.0466|-4.1776|-3.8474|-2.7786|-3.3399|-3.1571|0.1927|0.4827|2.0927|2.7327|2.3227|1.7027|2.0727|2.5927|2.8727|-0.4926|-1.2526|-1.6026|-2.0226|-2.504|-2.1738|-1.7938|-1.7638|-2.5138|-2.7642|-2.0375|-2.52|-2.6598|-2.1002|-1.9102|-2.3702|-2.5402|-2.205|-2.875|-2.6383|-2.6555|-2.6255|-3.0002|-3.1542|-2.8057||-1.3957|-1.7357|-0.7957|-1.1257|-2.1657|-2.4857|-2.9086|-2.5006|-2.9089|-2.4789|-2.4389|-3.2116|-2.9679|-2.741|-2.4736|-2.5498|-2.5498|-2.8498|-2.8948|-2.9206|-3.3801|-2.8712|-2.9548|-2.3848|-3.0448|-3.8298
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||8.7754|5.4254|6.0554|5.3454|6.8054|7.2054||11.0754|10.7454|11.4854|12.1454|12.1754|12.0354|13.1154|16.5554|13.217|11.957||5.617|4.627|3.957|4.177|4.727|8.417|13.077|15.747|18.0473|14.6573|18.3173|18.0431|23.8096|-8.9967|-17.2167|2.5535||11.2735|11.0035|13.6335|12.2335|11.0035|10.1235|8.7535|8.0035|11.1035|14.4835|15.1297|17.798|17.3012|19.2119|16.4489|15.5789|16.8689|15.3989|18.5989|21.2189|14.9589|18.4489|12.8089|13.7489|14.9989|20.2221|14.2252|14.1852|12.4452|11.2151|8.5352|10.4552|9.8452|5.7052|10.5152|13.5152|12.1752|6.0352|11.3752|10.9252||13.0052|18.4252|11.3694|12.7256|14.2267|15.4751|-1.0568|-4.2768|-8.2668|-5.6468|-5.6968|-6.8668|-6.5568|-6.7168|-8.5668|-11.4768|-7.9868|-9.4868|-9.5268|-15.0068|-13.2268|-8.9868|-11.0368|-12.2868|-10.3468|-12.5768|-13.9168|-17.1968||-17.3968|-18.3468|-24.2098|-16.0025|-14.4525|-16.0225|-15.5225|-12.4225|-15.5725|-20.8225|-21.3125|-20.6073|-23.0721|-20.8021|-24.6201|-24.4809|-23.5961|-30.5358|-30.085|11.8441|10.8441|12.6541|9.5541|10.9241||16.2641|6.2141|8.4841|9.3741|11.6841|9.5841|10.9541|12.2041|11.4429||13.3303|12.3182|10.0582|11.2682||9.3082|9.1082|3.6882|8.8782|7.9982|2.8982|6.3582|12.5282|13.2658|13.9658|12.084|11.1739|13.474|10.304|14.754|13.474|11.834|9.074|12.334|9.554|16.074||16.771|16.24|11.9|12.77|13.68|13.23|12.31|13.12|12.96|10.55|12.75|18.24|19.25|21.43|26.2886|21.0704|27.9238|22.2257|19.7757|22.3557|24.0757|17.2857|22.5457|20.5557|27.82|26.7996|22.1934|22.8309|23.4809|17.1682|19.6782|18.1282|26.0641|-13.6307|-17.0107|-14.1033|-16.6187|-15.9918|-15.1108|-13.1108|-15.3507|-17.3439|-16.5405|-19.4664|-19.422|-10.012|-11.652|-7.102|-12.912|-11.072|-15.972|-19.132|-18.4264|-20.6927|-19.1483|-29.0803|-15.6912||-12.7012|-12.5312|-8.4712|-12.4812|-8.5612|-9.7912|-8.3312|-6.3112|-7.9412|-9.3912|-10.8212|-14.2012|-15.7512|-19.5014|-16.0613|-12.0913|-16.0913|-13.3313|-16.6713|-16.6144|-20.7058|-19.2053|-18.9783|-16.2583|-21.1683|-20.5081
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||-0.1446|-0.4446|-1.4146|-2.4046|-2.6546|-3.3046||0.4033|0.9433|0.7333|0.7433|1.2633|0.8433|2.1433|3.3333|3.1604|3.0504||3.3232|2.3332|0.9133|1.2932|1.7833|1.2932|2.4632|2.3733|2.1233|2.0432|2.6733|2.9933|4.0742|-1.2989|-2.5089|-3.2786||-2.5286|-3.6457|0.79|1.11|1.03|2.64|2.1|1.52|2.24|2.24|2.88|2.7153|2.3253|2.8253|3.4434|2.7662|2.8962|2.6462|1.5162|2.1862|1.8262|2.7762|3.2471|3.1571|3.3979|-0.5483|-2.3483|-3.0483|-3.107|-3.4431|-2.9831|-3.2018|-2.9653|-3.3818|0.1249|0.7249|0.4249|1.2749|1.1349|1.5449||2.3549|3.0243|1.8518|1.9518|1.4118|2.3718|2.8559|2.5059|2.531|3.3358|2.3758|2.5158|2.7937|3.3253|2.1899|2.4499|3.0828|2.1928|1.9628|2.0428|2.7428|2.6728|2.7216|2.2716|2.9216|3.3506|2.7995|2.3495||2.8195|4.0914|2.5016|2.0016|2.0816|1.7316|1.0016|1.6416|1.7916|1.7716|2.0216|1.2816|1.8416|2.7616|2.4026|1.9126|2.1126|2.2226|2.1295|2.7484|2.6446|2.5513|2.0013|2.1696||2.1496|2.1499|2.1199|2.1399|2.4099|2.3399|2.0432|2.008|2.5597||1.6897|1.5697|1.2797|1.0897||0.8997|0.6197|0.2097|0.9997|0.5997|0.0997|0.7897|2.4297|2.0397|1.8197|0.9397|0.9197|1.5797|2.4397|3.0008|2.2908|3.4291|1.6491|1.779|2.319|2.7132||2.6413|2.5376|2.4975|2.0075|2.42|2.4156|2.5835|2.4039|2.8301|2.6012|2.3205|2.8005|2.7805|3.2721|2.8272|2.8372|1.6972|0.6172|0.5072|1.6672|1.4872|0.9772|0.0072|0.6372|1.7672|2.6372|3.1872|-0.0531|-0.9131|-1.1231|-0.4331|-1.2031|-1.0531|-1.4531|-1.9031|-2.1631|-2.9634|-2.6822|0.288|0.868|0.778|0.898|1.668|1.478|1.168|1.948|2.3508|2.3795|2.0695|2.3595|1.9834|2.8211|2.0086|1.5486|1.1686|0.8386|0.8486||1.4186|1.2086|1.1786|1.3886|1.3486|1.1786|1.2086|1.0786|0.4986|0.8186|0.7086|0.7286|1.5586|1.4686|2.0586|2.5386|2.0586|2.2886|2.7286|2.6186|2.3934|2.7934|2.3434|2.4334|2.1234|2.2438
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00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||9.3887|10.4006|10.2986|7.7186|6.1186|4.4086||7.0486|9.6486|7.7386|10.1523|-3.0129|-3.3429|-3.1229|-1.0729|-3.1529|-2.8429||-3.8429|-5.8729|-8.4829|-7.6629|-7.0229|-9.8329|-9.8309|-6.9963|-8.5063|-7.7763|-7.3063|-5.5163|-2.2163|-5.9563|-8.1563|1.6094||3.4394|2.2894|5.8094|6.1594|5.0394|6.5694|6.2494|7.3694|8.6|7.8949|8.2638|9.6587|10.1611|7.2111|9.482|7.4633|8.2449|8.1049|6.3648|7.4949|8.3549|9.6942|11.3747|10.4735|11.5095|-0.4222|-4.5022|-4.7622|-6.4122|-2.8622|-9.2422|-9.2196|-11.0108|5.1625|4.9725|3.1125|2.5125|3.4525|5.0525|7.6225||9.8425|10.3711|6.8011|7.8711|7.7211|11.4211|8.7611|5.1811|6.5011|6.1011|5.9111|8.7611|10.1724|9.7729|9.6829|11.2185|10.6433|12.8633|-3.3302|-6.3702|-3.5402|-5.1502|-4.5502|-7.6002|-5.1802|-5.3002|-6.1602|-5.9202||-4.9702|-5.5702|-7.1202|-10.5502|-6.5502|-9.9502|-11.6602|-12.9353|-12.661|-11.951|-11.441|-13.8989|4.7889|10.4189|11.0338|9.7938|10.6256|11.2656|10.6801|12.209|-0.7592|-7.2691|-9.1891|-9.6527||0.7418|2.9518|4.5018|4.1618|5.7318|5.8518|3.9518|2.2518|6.6918||4.7418|6.0518|5.5418|6.5218||4.1818|3.8718|1.6218|7.0218|4.7918|10.4218|12.7218|14.0441|7.9519|9.6119|9.2121|9.4116|7.4616|8.7416|11.1016|12.1152|8.799|8.359|8.7943|8.2743|9.1643||8.6143|8.9943|10.6815|11.5855|8.93|10.9228|11.4079|4.9679|6.4579|5.4579|7.4479|9.1879|9.4179|10.6579|-3.2082|-9.5282|-8.9082|-9.6182|-12.7182|-9.205|-10.605|-12.2822|-13.6469|-14.936|1.0258|2.7458|5.8058|4.0758|1.6058|5.0958|7.1258|8.3458|6.7158|6.2358|4.7758|3.8258|2.0658|3.5158|7.8658|7.8758|5.9558|4.6858|7.0058|5.6858|7.6858|8.0358|7.8158|8.1058|10.7158|10.3619|7.5919|11.0319|-3.0062|-7.3862|-9.8458|-9.367|-10.0121||-8.156|-8.866|-8.5901|-6.8301|-7.9201|-9.4401|-8.7928|-8.5728|-10.8159|-8.776|-9.976|-9.7051|-10.1651|-12.9357|0.8677|3.8977|3.0977|3.0977|7.4877|9.5477|9.5156|9.4656|8.0756|8.3456|9.5056|9.6956
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||1.1326|1.1726|0.9541|0.6041|0.5841|0.3241||0.6841|0.3441|0.3841|1.1741|0.8841|0.5341|0.3341|0.6141|0.4041|0.6141||0.5441|0.2041|0.2141|0.5641|0.5441|0.3541|0.4741|0.6541|0.9041|1.2241|0.9341|0.9941|0.8541|0.5641|0.2141|0.4641||0.6941|0.6341|0.9141|1.3741|0.9541|1.2741|1.8041|1.6641|2.3629|1.7335|1.4935|1.7035|2.3194|-0.1999|-0.7699|-1.1599|-1.6499|-1.9899|-2.8235|-0.7834|-1.1234|-1.4134|-1.1534|-0.6534|-1.1034|-1.5034|-1.7287|-1.8642|-1.4442|-1.2742|-1.1542|-1.0142|-1.4642|0.581|0.431|0.301|0.111|0.371|0.411|0.981||1.421|1.281|0.861|0.901|1.191|1.431|1.4132|0.9732|0.8232|0.5232|0.3432|0.7832|0.2932|0.3332|0.6732|0.6532|0.3832|0.3632|1.0932|0.9132|0.8032|0.7732|0.7632|0.9132|1.1332|1.5532|1.7503|1.8413||1.8113|2.1147|1.4247|1.3747|1.7647|1.5747|1.7747|1.6047|1.2547|0.3747|0.1247|0.4547|0.4347|0.7647|1.3947|1.4077|1.4605|1.385|1.6614|1.6054|1.3451|0.9551|1.0451|1.2351||1.3751|1.2551|1.3951|1.1151|1.0751|0.6351|0.6351|0.5751|1.2351||1.1151|1.6251|1.3851|1.3451||1.0951|1.3051|0.9751|1.3351|1.3151|1.6851|2.5492|1.9691|1.1764|1.4533|1.4617|1.5519|1.2432|1.3846|1.5918|1.6231|1.0579|0.9479|1.1749|0.8649|0.8149||0.7849|0.8049|1.1849|1.1449|1.0249|1.4749|1.683|0.383|0.623|0.243|0.513|0.863|0.863|1.513|-0.525|-1.155|-1.245|-1.2125|-1.3711|-0.9774|-1.356|-1.1886|-1.2609|-1.1431|-1.0431|-0.7331|-0.4031|-0.6731|-0.8431|-0.7931|-0.6931|-0.9331|-1.0931|-1.1731|-1.1931|-1.1245|-1.2645|-1.1444|-1.0544|-0.6144|-0.9944|-0.9944|-0.9571|-0.9175|-0.7775|-0.3875|-0.2375|-0.3975|-0.0075|-0.0875|-0.5275|-0.3575|-0.4275|-0.4875|-0.4175|-0.3775|-0.5975||-0.4175|-0.5475|-0.5575|-0.4875|-0.9075|-1.1975|-1.2344|-1.1444|-1.3032|-1.2941|-1.0212|-1.2919|0.2205|0.5805|0.9205|0.9305|0.8105|0.9605|1.1305|1.1005|0.9105|0.8905|1.2005|1.2017|1.083|1.0473
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00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||1.3425|1.5025|1.0525|0.7825|1.0825|1.0725||1.6625|1.5404|1.6704|1.6304|1.5785|1.4885|1.8285|1.7385|0.7585|0.8285||0.3185|0.3185|0.2985|0.6785|1.0285|1.3685|1.2785|0.8685|0.8785|0.9585|0.8885|1.4085|1.9585|1.2085|1.6785|-0.9647||-1.8647|-1.6617|-1.5517|-1.5782|-1.4082|-1.6582|-1.8953|-1.5853|-1.6462|-1.7759|-1.7459|-1.1459|-1.3559|-1.2859|-1.6259|-1.9959|-2.2709|-2.2609|-2.3586|-1.4844|-1.6544|-1.6844|-1.8944|-1.6044|-1.7744|-1.9678|-2.0678|-2.3417|0.1715|0.5915|0.9115|1.2815|1.5015|1.1015|1.3115|1.5919|1.4004|1.8107|1.5552|1.5961||1.6365|1.5318|1.2618|1.542|1.332|1.432|1.6124|1.6194|1.5276|1.5107|1.5789|1.6396|1.6834|1.8199|1.6138|1.5338|1.5317|1.383|1.403|1.743|1.6567|1.5267|1.6967|2.0614|1.8478|2.0478|-0.0955|-0.5755||-0.3655|-0.5055|-1.3555|-1.4155|-1.0955|-1.2955|-1.0455|-1.0555|-1.2155|-1.4255|-1.2855|-1.0855|-0.8955|-0.2055|-0.5555|-0.5355|-0.6155|-1.1555|-1.3755|-1.4655|-1.4755|-1.6277|-1.788|-2.0191||-1.2791|-1.7391|-1.9334|-2.1025|-1.6066|-0.9566|-1.1666|-0.4166|-0.9266||-1.1866|-0.9666|-0.4966|-0.1966||-0.7066|-0.6366|-0.8766|-0.5066|-0.7766|-1.0266|-0.9066|-1.4166|-1.9966|-1.6215|-1.5815|-2.0115|-2.4954|-2.3875|-1.9924|-1.6124|-1.6224|-1.7524|-1.7324|-1.7324|-1.7024||-1.8124|-1.7424|-1.4824|-1.4924|-2.3024|-1.9613|-1.7713|-2.2913|-2.4072|-2.8725|-3.01|-2.9739|-2.6707|0.6544|1.2144|0.3044|0.5044|0.3544|0.6744|0.8944|1.3144|1.3544|1.3644|1.6844|2.3844|2.086|2.165|2.6234|2.6604|2.2632|-0.1963|-0.4563|-0.4663|-2.0963|-2.4463|-2.7822|-1.7343|-1.8243|0.9705|1.6305|1.6105|0.5105|0.8305|0.3805|0.0905|0.3705|0.9705|1.1205|1.1005|1.5505|0.7905|1.3505|0.3805|1.5305|0.9205|1.3105|1.3805||1.7786|1.6629|1.7546|1.5432|1.3232|1.0232|0.9232|1.1332|1.5132|1.8432|1.7932|1.4032|0.9632|1.2632|1.8532|2.2432|1.6432|1.6732|1.2232|1.4232|1.5832|1.1832|1.1132|1.5832|1.6732|1.8434
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||-9.1238|-10.2938|-12.4038|-14.3409|-14.1855|-12.0685||-7.8185|-8.6685|-8.0185|-9.3285|-9.8985|-8.5085|-7.6185|-8.8185|-10.1385|-9.1485||-10.3585|-11.0785|-12.7385|-12.9909|-16.8339|-11.1339|-12.1545|-11.3944|-10.7645|-12.5745|-11.2345|-11.7445|-9.8845|-14.4845|-15.0243|-8.3243||-9.6843|-10.9243|-11.4643|-10.9043|-11.4043|-7.8143|-12.7143|-14.8343|-13.7265|-15.6433|-17.1612|-13.7912|-15.7912|-17.6285|-16.483|-16.713|-16.313|-20.293|-25.96|-11.372|-13.492|-12.8012|-13.1712|-12.6612|-14.0612|-15.9312|-19.4258|-15.772|-15.7711|1.2299|2.9799|6.4799|5.4299|6.3299|11.1899|13.3399|13.0537|14.1164|16.9981|14.7419||12.2029|7.6929|8.0829|10.5329|12.8455|13.8105|14.2161|14.8018|13.1831|15.4915|12.3666|15.7512|13.0769|14.3345|12.4745|13.9639|12.5943|12.6898|12.8393|13.3147|9.3347|7.2647|11.2347|13.2408|10.4887|8.6987|6.9987|5.2387||10.9587|13.2197|12.3734|12.3734|11.3834|13.3545|13.5564|14.912|11.962|17.2196|12.4296|13.6296|11.6996|18.0479|10.4755|12.3194|10.8346|9.3695|8.2395|8.7095|7.2495|6.0695|6.2695|8.3895||11.7295|10.2464|7.6964|9.1664|11.1164|7.3564|8.2564|12.8055|8.475||4.475|2.995|5.995|8.195||6.985|8.775|9.745|12.595|-1.8773|-5.3073|-2.7973|-7.0273|-10.3173|-11.012|-11.8806|-13.8204|-12.747|-7.007|-4.537|-4.507|-6.737|-8.507|-5.937|-5.377|-6.427||-6.717|-8.297|-6.937|-8.027|-10.827|-5.597|-5.257|-9.167|-10.797|-14.127|-14.0692|2.1441|5.9041|6.7641|11.7541|11.8769|-3.3009|-7.6909|-8.5509|-6.4909|-7.2009|-5.9209|-5.1009|-3.6909|-1.7109|-0.5609|-3.2109|-3.8009|-6.3509|-6.9609|-6.0309|-5.6409|-7.9809|-11.3709|-12.2709|-13.1173|-11.2181|2.5085|3.8284|6.9184|4.9184|3.5085|6.6884|5.9485|7.2585|5.1584|4.6384|8.8284|6.2984|8.6785|9.9101|10.2601|8.5001|10.3168|10.0737|9.0892|8.2192||7.1592|3.9692|4.3392|4.4692|4.2292|5.1792|4.7992|4.4492|4.1492|4.0492|5.8192|3.6892|2.5992|3.8192|9.7392|12.1802|9.3298|9.5772|10.59|8.81|8.7078|9.5171|9.1671|10.2731|8.3531|9.5101
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00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||-0.1584|-0.4184|-0.2784|-1.5384|-2.1684|-0.7284||-1.7384|-1.3684|-1.6584|-0.6684|-1.0084|-3.9384|-3.0684|-2.4084|-2.9284|-3.0484||-2.9784|-2.1284|-3.8184|-4.0755|-2.9355|-2.7955|-3.8855|-3.9288|-3.2888|-4.1988|-5.2615|-2.2315|-1.9115|-3.4115|-4.0779|-3.8099||-3.591|-4.5195|1.1671|1.5271|1.7971|1.5371|2.0071|2.1571|2.1271|3.2671|3.746|2.936|3.156|3.776|3.617|3.307|2.997|2.407|3.917|4.147|-0.5517|-0.7217|-0.4317|-1.2617|-1.5917|-2.3617|-3.5817|-4.0117|-4.7633|-4.8081|-5.3684|0.7212|2.0812|2.9312|2.9312|2.7712|3.7112|3.5512|5.5712|4.6783||4.8682|4.7958|6.5365|3.9072|4.2679|3.7179|2.9679|3.6379|2.3579|2.4079|2.2179|2.9079|3.1979|4.4788|-1.0585|-1.2485|-1.3285|-0.7385|-1.1585|-1.8285|-0.7785|-1.9085|-1.7985|-1.7585|-1.5585|-1.8485|-2.1085|-1.5785||-3.4885|-4.0885|-4.6485|-4.4234|-3.7034|-5.1234|1.0387|0.8387|2.2687|1.0687|2.8987|3.9087|3.3787|4.4887|3.8852|4.6135|4.8512|-2.2587|-1.2387|-3.4287|-3.0087|-3.1187|-3.5446|-3.9779||-3.2402|-3.8702|0.4647|1.8247|1.4147|1.4347|2.2447|3.1547|3.9935||3.1865|2.9965|2.9765|2.9265||2.6365|2.6365|1.7065|2.9765|2.4765|1.6465|3.0465|4.9358|3.5806|3.7506|2.9906|3.6306|4.0851|3.2779|3.6614|2.8614|1.7014|1.1514|1.8814|1.8114|3.3114||3.2885|2.7924|3.0424|3.7724|3.4524|3.2824|4.1121|-0.2887|-0.4587|-0.8387|-0.0887|-0.6187|-0.6787|-0.4287|-0.5687|-1.2787|-1.4887|-1.6087|-2.4087|-0.9587|-1.0087|-3.0887|-4.5487|-5.6287|-6.218|-5.5932|-4.9432|-5.3032|-5.8132|-7.7508|-7.162|-6.8881|-6.9381|-5.8101|-8.0162|-5.3642|-6.3157|-3.3972|-2.4773|-3.4672|-4.4914|-3.3996|-3.8034|-4.0955|-4.0361|-3.6618|-4.1575|-3.1073|-3.7446|-3.1546|-3.9031|-3.0131|-1.9931|-3.0431|-3.8154|-3.8354|-3.5941||-4.6317|-3.0117|-2.1717|-2.2917|-3.0917|-3.6117|-4.3358|-4.285|-4.1667|-4.0185|-3.5378|-4.0476|-3.9223|-3.9042|-3.4306|-3.8306|-4.4698|-3.6398|-4.8298|1.4891|1.2091|2.0391|2.1591|1.9191|3.3491|3.6991
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||-27.8109|-30.0543|-23.0367|-23.0467|-20.3267|-22.0967||-26.5067|1.1236|2.6336|0.3336|9.4936|15.8536|20.7136|25.436|25.2404|27.2681||31.2271|31.9107|27.8104|28.9304|22.6503|29.1503|29.558|25.178|30.0361|29.84|29.1295|31.6322|33.7119|25.8036|23.7336|14.0036||25.5736|22.8736|22.2236|17.2336|28.8436|30.4874|28.3548|24.3667|24.3867|27.4167|33.0919|35.8841|24.374|29.0136|16.6735|12.1235|13.5336|14.3635|20.4736|19.3536|26.5635|23.2036|18.6835|15.2636|10.5836|8.0936|2.0736|9.1835|11.6135|5.9435|6.2736|6.6335|13.2535|10.5436|15.4935|22.0136|18.0535|23.3536|17.755|20.9749||21.3349|26.6138|23.7271|22.5553|24.1647|26.847|23.417|27.6112|23.91|29.5809|25.3009|16.1509|27.1809|22.6009|23.3509|24.4209|20.9909|24.7709|30.1209|24.0693|24.6686|29.2723|25.1271|25.4612|27.7228|21.7828|18.9028|18.2228||22.5428|17.1628|12.6828|16.2528|5.9628|12.8328|5.7128|28.4628|22.0439|25.5632|23.4114|22.7981|20.8381|22.5679|19.0079|17.8179|18.8779|17.5479|17.9179|19.8679|17.1479|25.5479|18.3679|23.0877||20.893|26.0333|25.7139|23.0839|18.6539|20.2139|16.5738|22.3639|27.6487||-1.4266|-6.9066|-6.9166|-8.6466||-10.2066|-11.6966|-18.4466|-16.3766|-16.8666|-24.9366|-30.6081|16.3766|17.7167|17.5567|13.4667|11.2367|13.1666|16.3667|14.8766|20.2266|26.3648|12.5048|17.4048|17.6948|17.1748||13.2548|10.1148|8.7748|6.0048|6.5848|2.1848|9.6248|26.4448|29.1821|22.3927|21.2028|18.5728|20.5428|13.2928|8.1328|20.1227|15.8927|9.9627|8.5628|12.1728|13.5328|12.5827|10.5328|13.3427|13.8027|16.2528|15.7828|15.8228|23.0927|21.5792|24.9961|22.8461|22.7585|16.2685|17.5827|16.4411|12.9011|11.8311|9.2611|16.4511|19.7602|18.4102|22.3464|17.8248|17.4048|20.3631|19.9071|-1.3209|-8.4809|-9.0109|-8.1309|-6.5109|-4.7109|-7.8309|-9.9909|-17.3609|-21.4809||-22.1994|-26.0654|6.5152|6.5952|8.3152|8.2151|8.2652|6.2052|3.3052|10.7652|5.3452|1.8652|14.5352|15.8252|22.9152|25.9049|26.2171|21.7217|21.1118|15.6118|15.1517|28.5017|-6.436|-14.486|-17.106|-20.6129
00353|7857|/equities/medtronic|SnP500/R1000VALUE||-2.3455|-2.2255|-3.2355|-3.4155|-4.1517|-3.6527||-4.0927|-3.8927|-5.4336|-4.1256|-4.2262|-3.7132|-3.3532|-2.7232|-2.1232|-3.5932||-4.1085|-4.0961|-3.8784|-3.2584|-2.6884|-2.9684|-1.7784|-0.8484|-2.5784|-2.6084|-1.6484|-2.7984|-3.5484|-4.339|-3.9705|-3.9399||-3.6499|-5.6042|3.4324|2.8424|2.1824|3.5924|3.789|3.7422|3.4653|3.3797|-0.2052|-0.2852|-1.4952|-1.1452|-1.2852|-1.3552|-2.1252|-2.1552|-2.8052|-2.1852|-3.3052|-3.7952|-2.6652|-1.7552|-2.4752|-3.5652|-3.8552|-4.6747|-4.9286|-4.8752|-4.9752|-4.4725|-4.4194|-3.6132|-4.6708|0.9097|0.2697|1.3497|1.5497|3.3697||3.4997|5.1768|-2.7215|-3.1815|-3.8233|-3.7181|-3.4842|-3.4142|-3.8642|-3.9542|-3.1342|-2.4442|-1.7842|-2.0242|-2.3942|-2.3742|-1.9742|-2.9242|-2.4642|-3.9242|-4.2711|-4.478|-3.9981|-4.1681|-2.1681|-2.7781|-1.938|-1.9881||-3.4181|-3.118|-4.158|-4.6017|0.6273|0.5473|1.7373|2.7173|3.2973|2.3073|3.1873|3.6473|3.0973|2.9709|3.4409|2.5409|1.7909|0.7209|2.3409|2.4709|2.4909|2.2909|2.0509|2.5409||3.4209|4.0667|4.0567|3.6367|5.0825|3.9766|3.9154|3.241|2.881||2.421|2.771|2.461|2.341||1.961|2.001|0.651|2.111|3.101|2.651|3.471|4.6511|3.399|3.0633|2.9198|3.2308|2.7208|2.5008|3.4408|4.1865|3.6859|3.2759|3.5249|4.0324|4.2104||3.7299|4.6949|3.9288|3.8925|4.3567|-0.3257|-1.7557|-2.2657|-3.6657|-4.2557|-2.6357|-1.8657|-0.9257|-1.7857|-2.2557|-3.4957|-3.7857|-4.3757|-5.7441|-5.2476|-5.1124|-4.7949|-4.3649|-4.0549|-4.4049|-4.0549|-3.9449|-5.0049|-4.7949|-6.1221|-6.2534|-3.1373|-4.1873|-3.6938|-4.005|-4.1956|-4.2298|-3.7029|-3.6361|-3.3061|-3.7761|-3.6484|-3.4022|-3.5891|-3.3991|-2.3791|-1.2291|-1.0591|-2.0891|-1.8991|-2.5391|-2.8791|-2.4591|-3.8991|-4.4332|-3.6532|-4.8765||-2.9465|-3.5765|-2.7665|-2.9965|-3.6865|-2.8865|-4.0165|-1.3965|-1.3565|-3.4665|-3.5565|-4.0028|-4.4512|-3.8661|-4.1112|-3.8354|-4.1654|-4.3454|-5.0454|-3.716|-4.4695|-4.568|-5.1503|2.195|2.275|2.765
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||3.7965|3.8433|3.4386|1.7386|1.2286|1.3186||1.9786|1.8586|1.6986|2.0086|2.6786|2.9986|3.2286|3.9386|-0.551|-0.971||-1.961|-2.441|-3.271|-3.56|-4.0031|-4.1409|-3.3338|-4.0038|-4.0138|-3.7238|-3.7438|-2.6338|-1.6838|-2.9438|-3.6138|0.4562||2.0162|1.1262|2.3462|2.0662|2.3662|3.6962|3.1921|3.3371|4.0557|-0.5721|-0.2521|-0.4421|-1.3221|-1.7221|-1.7921|-2.4621|-2.7421|-1.1021|-1.9021|-1.2821|-2.5621|-1.0821|-0.2621|-0.7621|-1.0221|-1.8721|-3.0321|-4.0621|-4.1584|-4.7752|-4.0753|-3.5208|0.6836|1.6536|2.5536|2.3736|1.9036|2.3436|2.0036|2.4636||2.8836|3.3624|2.7757|2.8157|2.3457|2.9857|3.9436|2.9836|3.3929|3.5313|3.0413|3.8113|3.2593|3.2793|2.4892|2.9393|3.5475|3.5947|3.3916|3.2972|3.3072|-0.2653|-0.4453|-1.0353|-0.2753|-0.7453|-0.6653|-0.9853||-0.8353|-0.0653|-1.2553|-1.7653|-1.0553|-2.1053|-2.8553|-2.6053|-3.6453|-3.7953|-3.7459|-4.8049|1.4449|2.9349|2.4849|3.0049|3.3767|2.8744|3.0654|3.2231|2.6131|1.4431|1.1331|1.9431||2.5531|3.1332|3.1332|3.0919|3.3919|3.974|2.7684|2.9304|3.1604||1.9404|2.1004|1.8304|2.0504||1.6704|1.4004|1.0304|2.2104|1.0304|2.1704|2.7104|3.6566|3.0398|3.2573|2.8944|2.2644|2.3444|2.7744|3.7186|2.9286|3.0228|2.5528|2.8443|2.8743|3.2043||-0.0038|-0.7238|-0.4638|-0.4238|-0.9438|-1.1538|-0.5638|-2.5138|-2.4838|-3.6638|-3.6238|-2.9238|-2.5438|-1.2138|-2.9638|-2.9938|-2.9638|-3.5538|-4.6838|-3.5584|-4.1984|-3.9484|-5.1521|0.272|2.072|3.232|4.092|-0.0266|-1.3166|-0.8966|-0.5266|-1.1966|-1.4766|-2.0566|-3.0866|-3.3766|-3.9889|-3.7863|-3.328|-3.338|-3.438|-4.465|1.5638|0.9338|1.2038|2.6038|3.0731|3.5932|2.9432|3.6826|2.4808|2.6808|2.0908|2.0008|1.4608|1.8908|2.4608||3.0787|2.5844|2.1844|2.0944|1.7744|1.6544|1.5144|0.9744|0.5644|1.1944|1.5044|1.0844|0.9044|1.1044|2.8144|2.8944|1.9044|1.8744|2.7444|3.4244|2.7744|3.9631|2.8407|2.9705|3.1205|3.0893
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00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||2.906|3.8511|2.8178|2.6478|2.5978|1.9478||2.1878|1.2378|1.7678|3.3478|3.4191|3.214|2.7678|3.2578|3.2101|3.6204||-0.8635|-1.0035|-1.5435|-0.8635|-0.9235|-0.6235|-0.6235|-0.7035|-1.3035|-1.0135|-1.9535|-1.1835|-1.2235|-2.8635|-2.6935|-3.3415||-2.6115|-3.6074|-2.8468|-2.3159|-1.7659|-2.0959|-1.4759|-1.5759|-1.8359|-2.1959|-2.5559|-2.2759|-3.0859|-2.4859|-2.1159|-2.0859|-2.2559|-3.3759|-4.296|-3.1317|-3.8074|-3.2205|-2.9249|-2.7849|-3.2049|-3.2149|-3.5949|-3.9749|-3.5571|-4.0551|-4.4251|-3.1352|-3.558|1.4825|1.3725|1.6025|0.9325|1.8225|1.4925|2.8525||2.9195|2.9476|3.4784|-0.5207|-0.6007|-0.3207|-0.4607|-0.6007|-0.9507|-2.1907|-2.3007|-2.2107|-2.2707|-2.4307|-2.6007|-2.1607|-3.0407|-3.0807|-3.0607|-2.1107|-1.7907|-2.8807|-3.223|-3.8667|-3.3181|-3.4681|-3.5981|-3.5796||-3.7954|-3.8296|-4.3445|1.4821|2.8421|3.132|3.5761|-0.3886|-0.4186|-0.5986|-0.2286|-0.3986|-1.7386|-1.4486|-1.2586|-1.4586|-1.4886|-2.2486|-2.0586|-2.5486|-2.1086|-2.2486|-3.4786|0.2445||0.3445|1.3845|1.4645|2.5845|3.8845|2.8045|2.3245|2.2245|3.4545||2.6545|3.0245|3.3459|3.3793||3.2266|3.3366|2.3366|3.8666|2.3866|1.9466|3.5066|3.7629|3.3829|4.6521|3.6348|2.0248|1.5848|1.3448|2.5648|3.7114|2.3141|2.3041|2.6041|3.0029|3.2263||3.3563|2.9014|3.3514|2.8414|3.2514|3.6714|4.3693|2.1733|2.9733|2.4433|2.8833|3.2975|3.3787|3.9052|-1.764|-3.044|-3.094|-3.184|-3.9895|0.4165|0.2065|2.2365|2.2165|0.8265|1.5665|1.2065|2.4165|2.5265|2.0165|2.7365|3.5865|-0.5589|-0.7689|-1.4689|-3.1589|-3.3787|-3.2912|-2.6766|-2.7066|-2.8266|-3.1737|-2.9222|-2.9122|-3.8099|-4.1633|-3.4806|-3.2395|-3.2584|-3.0746|-2.944|-3.2052|-3.4041|-2.9798|-1.9398|-2.2798|-2.2098|-2.4598||-1.3298|-1.6998|-1.6498|-2.0998|-2.5498|-3.5098|-3.8783|-3.1883|-3.6383|-3.9883|-4.0723|-4.6037|-4.0269|-4.438|-3.5564|-3.7714|-3.1214|-3.8514|-3.6114|-3.9014|-5.1344|-5.0137|1.5143|2.2843|3.0243|3.2959
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||5.102|5.422|4.482|3.572|3.602|3.262||3.892|5.472|5.642|7.072|5.002|3.602|5.582|7.782|7.2355|6.4655||7.5255|7.5574|7.5174|6.4074|5.9671|6.0151|7.5451|7.1968|8.1549|8.0808|8.3186|-1.2247|-1.2147|-5.0647|-6.1447|-8.7241||2.2079|1.9279|5.0079|5.5079|5.8679|6.7479|5.8679|6.7179|7.4716|6.8162|6.2162|7.0862|3.7362|6.9362|9.3324|-0.5257|-1.8457|-2.9057|-3.5257|-2.3957|-4.2957|-6.3257|-5.1257|-6.0357|-6.0557|-7.4457|-8.9057|-9.2656|-10.2756|-10.1887|1.3355|5.1955|6.1555|8.5855|-0.8455|-6.4655|-7.1288|-5.5088|-6.5088|0.6241||3.5041|2.7241|0.7541|1.9241|2.7741|4.8641|3.2141|2.3241|1.7141|2.2641|2.1941|3.8741|4.2841|6.8941|8.5768|8.7653|-1.0389|-2.0789|-1.6889|-3.3589|-5.3089|-5.1589|-6.0989|-7.2889|-4.6689|-4.3989|-3.3189|-4.3689||-1.8189|-1.4789|-5.8989|-7.6389|-7.0129|-7.9629|-8.2615|-8.0339|-8.1482|-9.9091|-7.3865|-7.4665|-10.9467|0.4214|1.3514|1.2914|2.4314|4.5114|6.0614|6.3614|5.6914|1.9114|3.4514|5.9214||4.4814|4.3914|3.0314|2.8414|3.9414|2.2314|2.6114|2.6514|6.2914||4.9114|7.0014|4.7614|4.5114||3.5714|2.4814|2.5814|5.2214|5.8814|4.9714|8.9014|10.2592|7.1049|5.9049|6.6049|6.704|6.654|7.7705|8.1505|8.4122|-1.6888|-2.3088|-2.1788|-3.9488|-3.4988||-3.8788|-4.6088|-3.6188|-4.7488|-4.3688|-3.0088|-2.0188|-6.5788|-3.4488|-6.3888|-5.2188|-6.5788|-4.4088|-1.9088|-5.3888|-8.5888|-8.5036|-9.8102|-11.8552|-11.1458|1.8541|4.2541|1.8441|3.1041|5.3741|6.4241|8.3241|7.1741|5.8941|6.1941|8.4941|-1.227|-0.117|-3.327|-5.287|-5.767|-7.547|-7.7711|-7.2355|-6.9455|-8.4011|-5.9811|-6.2685|-8.2961|-8.8962|-6.2274|-6.5474|-7.8814|-6.0817|-6.1117|-7.5517|-5.6717|-7.4635|-7.9867|-7.4286|-6.7284|-7.3625||-5.0125|-4.0525|-2.9325|-3.4425|-4.0425|-4.5525|-6.1125|-5.7425|-7.7625|-7.0125|-5.5025|-5.6325|-6.8725|-7.7764|-8.4043|-8.0081|-8.9765|-7.3865|-7.5665|-6.2765|-7.9565|-7.3365|-8.6119|-9.0983|1.0096|0.0896
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||-0.5059|-0.8059|-2.0659|-2.3337|-2.3441|-2.4752||0.3002|0.5202|0.7102|1.6502|2.2702|2.7046|-0.0529|-0.3029|-1.6129|-1.6929||-2.2529|-2.5129|-2.6821|-2.9748|-2.7062|-2.4962|-2.3055|-2.9544|0.0531|0.1331|0.7431|1.5831|1.9231|1.0531|0.7731|2.1231||1.9731|2.0331|2.8101|-0.7826|-0.8626|-1.0326|-0.8726|-1.4326|-1.5626|-2.1826|-2.2126|-1.7526|-2.0726|-1.7626|-2.6026|-2.9626|-3.2326|-2.2965|-0.8365|-1.3665|-1.9765|-1.9465|-1.98|-2.415|-2.2382|-1.9782|-2.5082|-2.7769|-2.7119|0.3844|0.5444|1.5044|2.1044|2.7344|1.9844|2.5193|2.4195|2.3373|1.8973|2.2173||2.2473|1.7973|0.2873|1.0773|0.9673|1.8273|2.2415|2.2269|2.2869|2.387|1.917|2.237|1.647|1.937|1.877|2.217|2.1253|1.9153|1.9653|2.3053|1.8353|1.5653|1.8953|2.3153|2.1553|2.8953|-1.7403|-1.6103||-1.4203|-1.8303|-2.4203|-2.8994|-1.8991|-2.5691|-2.4046|-2.2522|-2.2722|-2.7282|-2.1547|-2.5435|-2.9734|-2.4637|-2.288|-2.4509|-2.6463|-2.7363|-2.4863|-2.6963|-2.5963|-2.5763|-3.0864|-2.8769||-3.342|-3.0807|-3.1741|-3.7055|0.827|0.957|1.157|2.087|1.917||1.167|1.547|1.987|1.847||1.647|1.767|1.417|3.587|2.7781|2.3981|2.8781|3.0236|1.3336|2.4536|2.2436|2.4736|1.6436|1.7136|2.6736|3.4777|2.4677|2.9977|2.955|2.675|3.085||2.685|2.595|2.885|2.825|3.455|4.0578|3.4254|-0.7036|-1.5636|-1.5836|-2.4336|-3.2736|-2.9552|-2.0752|-1.7752|-3.1452|-3.4428|-2.9958|-3.3858|-3.2099|-3.5099|0.6069|0.1269|1.8569|2.8869|3.1588|3.7259|-0.6786|-0.7086|-0.9286|-0.9386|-0.5886|-1.0886|-3.3786|-3.232|-3.6606|-4.1034|-3.8944|-3.7226|-3.4826|-4.1226|-4.3231|-3.8029|-4.8454|-3.5354|-3.5954|-1.2854|-2.5654|-2.2554|-1.8054|-3.4554|-3.2854|-3.5354|-2.9954|-4.1132|-3.1307|-1.8807||-1.4707|-2.4707|-2.4907|-2.4007|-3.0407|-2.3307|-2.7807|-3.3034|0.393|1.073|1.043|0.823|0.703|0.743|2.143|3.223|3.063|3.943|3.9247|3.8647|3.8036|3.5092|3.4392|2.9392|3.4991|3.1774
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00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||2.5115|2.2222|2.8272|-0.5343|-0.9343|-0.9943||-1.2343|-1.4143|-1.8943|-1.1143|-1.1943|-1.6143|-1.4643|-1.2743|-1.1243|-2.1443||-2.3843|-2.7443|-2.7981|-2.6415|-2.2915|-2.8215|-2.6113|-3.1313|-2.8063|-2.3563|-2.6363|-3.3263|-3.3528|-3.687|-3.0381|-2.8592||-0.8292|-1.5392|-0.6092|-0.6192|-0.6092|-0.2992|-0.8292|-1.7092|-2.6492|-2.4392|-2.3992|-2.8792|-3.1492|-2.1592|-1.4592|-2.1892|-2.9892|-3.1792|-3.2092|0.1572|0.1972|0.3672|1.5772|1.1672|1.2772|0.4272|0.1472|0.0872|0.1072|0.2672|1.5972|3.1372|3.0872|3.6372|2.5218|2.4218|1.4418|1.9618|1.7118|2.6718||3.4818|4.1056|3.6432|3.241|3.811|4.021|3.061|4.641|3.0783|2.4683|1.4783|2.3283|2.5283|3.0459|3.3272|3.2177|-0.1701|-1.1301|-1.0901|-1.5301|-1.8601|-1.7401|-1.6901|-1.8701|-1.4101|-1.5001|-2.0201|-2.5201||-2.974|-3.1708|-2.8508|-2.9608|-2.4204|-2.0004|-2.4904|-2.3404|-2.9304|-3.3416|0.6239|1.0639|1.7439|2.4239|2.2239|2.5939|2.3439|2.1739|2.4746|2.6307|2.3454|1.3254|0.6054|0.9554||1.4254|1.0354|1.3854|0.8654|1.2054|0.1654|0.5254|0.4854|1.3954||2.6354|2.7354|3.1149|3.266||3.0824|2.1324|1.1924|1.8024|1.4224|0.7824|2.1524|2.4324|0.2124|0.2624|0.0124|0.1724|1.8824|1.7624|2.2724|2.1171|2.1363|1.9963|2.3231|2.1706|2.3913||2.5364|2.8271|2.8176|2.4018|2.5687|2.6216|3.1145|2.9674|3.2608|2.7959|3.2354|-0.5294|-0.9894|-1.4994|-1.8594|-3.0094|-2.1194|-2.8094|-4.161|0.5041|0.2941|0.2641|0.6241|1.4041|2.0941|2.7241|2.0409|2.6677|-0.6266|-0.6766|-0.3366|-0.1266|-0.2666|-0.3866|-0.9766|-1.2166|-2.7466|-2.1307|-1.9607|-1.6307|-2.2207|-2.5821|-2.1746|-2.7107|-3.3246|-2.5794|-2.2194|-2.1294|-2.734|-2.034|-2.5138|-2.3429|-2.6188|-2.5717|-2.3417|-2.4217|-3.2917||1.0158|1.5558|1.7358|2.4158|2.5676|2.4432|2.0432|2.9441|2.512|-0.039|-0.029|-0.159|-0.979|-1.259|-0.749|-0.869|-0.319|-1.369|-1.789|-1.829|-2.379|-2.449|-2.1805|-1.6105|-1.3605|-1.3605
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||-0.1822|-0.1122|-0.8622|-0.9624|-0.8818|-0.7718||-0.6818|-0.6918|-0.8718|-0.5418|-0.9018|-0.927|-0.9245|-0.6945|-0.6945|-0.7545||-0.9645|-0.9545|-1.0299|-0.7199|-0.8199|-1.2999|-0.9498|-1.0748|-1.1081|-1.1905|-1.0705|-0.8305|-0.7305|-0.6805|-1.0605|-1.2922||-1.0944|-1.3188|-1.193|-0.973|-1.333|-1.1727|-1.0527|-1.0476|-0.9476|-0.9976|-1.1676|-1.2304|-1.1904|-1.1904|-0.9004|-0.6804|-1.2204|-1.2304|-1.6404|-1.5438|-1.5037|-1.4637|-1.1807|-0.7234|-0.7434|-1.1134|-1.0634|-1.2234|-1.0634|-1.3919|0.0778|0.2878|0.2978|0.7578|0.7578|0.6678|0.5078|0.8678|0.3178|0.6678||1.0378|1.1081|1.0046|1.3221|-0.3244|-0.1644|-0.2144|-0.5844|-0.8844|-0.5644|-0.7044|-0.2544|-0.4144|-0.5844|-0.6944|-0.6944|-0.7744|-0.8044|-0.7244|-0.6844|-0.8844|-1.3944|-1.308|-1.138|-0.968|-1.058|-1.118|-0.998||-0.958|-0.748|-1.068|-1.278|-0.718|-1.058|-1.138|-1.368|-1.4554|-1.3754|-1.5179|-1.7441|-0.9741|-0.2441|-0.0241|-0.0741|-0.3541|-0.5041|-0.7241|-0.6841|-1.0341|-1.3441|-1.511|-1.3278||-1.4778|-1.3878|-1.3862|-1.4608|-1.2901|-1.1944|-1.3744|-1.5379|0.4673||0.5973|0.8673|0.8473|1.0273||1.1073|1.2273|0.6273|0.9773|0.7473|1.1873|1.7853|1.4009|1.1149|1.1293|1.4325|1.3398|0.9995|1.2238|1.317|1.5359|-0.2162|-0.3062|-0.4162|-0.6062|-0.5062||-0.5862|-0.7962|-0.4262|-0.7262|-0.7962|-0.0562|-0.0862|-0.8462|-0.8062|-1.0462|-0.3362|-0.2562|-0.2462|-0.3062|-0.7562|-1.4362|-1.4362|-1.4462|-1.5962|-1.3112|-1.2062|0.6176|0.5676|0.3376|0.6276|0.8776|1.1776|1.0176|0.8076|1.3576|1.2476|1.2176|1.4773|-0.2361|-0.5261|-0.9661|-1.2599|-0.7974|-0.6274|-0.5774|-0.9074|-1.0274|-0.8774|-1.0774|-1.2287|-1.0587|-0.9687|-0.9087|-0.1987|-0.3487|-0.7487|-0.7187|-0.8087|-1.0487|-1.3691|-0.9707|-0.7107||-0.3107|-0.8207|-0.8207|-0.7407|-1.0007|-1.0107|-0.8607|-0.9107|-1.1707|-0.9807|-0.9007|-1.0607|-1.2043|-1.1945|-1.0944|-1.1185|-1.4628|-1.4256|-1.1604|-1.0583|-1.3583|-1.2983|0.003|0.433|0.603|0.483
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||2.9641|4.2541|7.4141|7.5207|6.6161|6.2755||7.4455|7.1521|7.5349|6.6426|7.5618|7.9946|7.2946|5.9446|7.2046|7.0346||8.601|6.6486|6.7786|8.1174|6.5474|8.7421|8.3215|6.8355|7.3255|8.6406|6.5255|6.4855|7.9555|4.5876|5.7015|6.4338||5.651|4.3844|5.5593|5.9437|6.2205|5.367|5.0016|6.3085|6.1022|5.5647|6.2927|6.1446|7.6007|5.6375|7.4627|6.5813|-2.2788|-3.4088|-2.1888|-1.9188|-3.0688|-3.4588|-4.3388|-4.9788|-6.4888|-7.8783|-6.9882|-7.1988|-5.5689|-5.7388|-6.2989|-3.2489|-5.5089|-3.9589|-2.2889|-3.0588|-3.3088|-1.6288|-3.3889|-3.0689||-3.1389|-2.8889|-3.3889|-3.1889|-3.3788|-3.0389|-3.6688|-4.7989|-6.3088|-5.7589|-6.871|0.7554|0.0954|0.3354|0.8254|1.8154|2.3654|0.2454|0.8954|2.8754|-0.1077|-1.1977|-2.0577|-1.7977|-1.8277|-3.1977|-4.6277|-4.693||-5.1832|0.9888|1.4788|0.9588|4.3788|4.2984|3.3684|1.6784|2.0484|1.6484|2.2884|1.8984|1.6484|3.3984|3.1139|2.6839|3.8639|-0.3739|-0.9039|-0.4439|-1.2539|-2.6039|-3.6339|-3.1039||-2.3939|-2.1139|-2.4039|-2.9939|-3.0839|-4.6099|0.6851|0.9351|0.8351||2.7851|2.8351|3.2251|4.0051||4.0251|4.1751|3.5551|5.2551|4.3352|3.5552|3.8452|4.1752|2.8352|4.3852|4.0252|3.7152|4.0352|5.2152|5.0806|6.0506|6.3667|5.408|2.7907|2.7706|3.0206||2.6706|2.1107|2.6207|2.2006|1.4707|3.6006|4.4152|3.7285|4.5712|-0.3226|-0.3726|-0.5426|-0.3226|-0.2426|-1.4126|-2.7926|-3.3626|-4.9626|-4.6035|-5.2094|-4.9762|-3.6163|-4.1863|-4.2153|-3.6364|-2.9064|-1.7564|-2.7264|-3.7164|-2.7464|-1.6264|-2.6764|-2.6464|-3.2064|-3.1564|-3.3464|-3.8164|-2.8764|-2.7964|-2.4264|-3.7264|-3.8954|-3.926|0.4073|0.2873|0.4673|0.4273|0.5573|2.1073|2.9373|2.3573|2.7073|2.9173|3.4773|3.2473|4.3073|4.1003||-1.4434|-2.3434|-2.6134|-2.6234|-3.0334|-4.3234|-3.5134|-2.5134|-2.5334|-2.5834|-3.7334|-4.1893|-4.3653|0.43|0.59|0.9|0.98|1.05|2.03|2.43|1.92|3.46|2.6|3.01|2.15|1.38
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||-0.0891|-0.2291|-0.5791|-0.8912|-0.6219|-0.7338||-0.6722|-0.6592|-0.6962|-0.6162|-0.7462|-0.7038|-0.94|-0.6599|-0.6399|-0.8099||-0.8907|-0.8758|-0.7725|-0.9709|-0.6509|-0.6409|-0.636|-0.6953|-0.7126|-0.7384|-0.8172|-0.6772|-0.5972|-0.8472|-0.9472|0.0126||0.1626|0.1526|0.2826|0.5226|0.5226|0.4126|0.6726|0.6926|1.0126|0.7974|0.8465|0.9961|0.9306|0.8406|0.6606|0.5406|0.5206|0.6306|0.8206|0.9306|0.9407|-0.6488|-0.5488|-0.4588|-0.6488|-0.7088|-0.7434|-0.8204|-0.8647|-0.9168|-0.9487|-0.8228|-0.8828|-0.6344|-0.7944|-1.0144|-0.8445|-0.7545|-0.6945|-0.4545||-0.2645|-0.4245|-0.8945|-0.6045|-0.6345|-0.5945|-0.5045|-0.6845|-0.6345|-0.1145|-0.5745|-0.4645|-0.6345|-0.7145|-0.4345|-0.5645|-0.8245|-0.8645|-0.7445|-0.7445|-0.7945|-0.9945|-0.9345|-1.1345|-1.2312|-0.9612|-0.8612|-0.6812||-0.8112|-0.4812|-0.8712|-1.1212|-1.1912|-2.0202|-0.4472|-0.9772|0.0556|0.0856|0.3156|0.4656|0.3156|0.5856|0.7356|0.6856|0.5256|0.2956|0.3556|0.4556|0.1456|0.0256|0.1056|0.2556||0.4856|0.7456|0.8856|0.9656|0.5456|0.4056|0.3356|0.3556|0.7356||0.6756|0.8156|0.7056|0.6956||0.5556|0.6856|0.5056|0.8456|0.5306|0.7456|0.9756|1.0138|0.5438|0.7738|0.937|1.0231|0.8892|0.6592|0.8992|1.1669|0.771|0.821|0.9527|0.8138|0.8738||0.932|0.7763|0.9363|0.9763|0.8363|1.0863|-0.243|-0.933|-0.8034|-0.9893|-0.8834|-0.8334|-0.6934|-0.8134|-0.9334|-1.1134|-1.0134|-0.7234|-1.0734|-0.3434|-0.5334|-0.5834|-0.9534|-0.778|-0.718|-0.648|-0.568|-0.868|-0.958|-1.0902|-1.0314|-1.086|-1.1819|-1.0655|-1.1961|-1.0534|-1.3355|-0.9591|-0.5891|-0.9191|-0.969|-1.0708|-1.0362|-1.1321|-1.2544|-0.9436|-0.8136|-0.9636|-1.1587|-0.9287|-1.2287|-0.998|-1.3575|-0.9988|-0.7788|-0.9888|0.1152||0.6352|0.5052|0.5152|0.3652|0.3452|0.1752|0.1252|0.2952|0.1552|0.1352|0.4652|0.2652|0.2152|0.2152|0.5052|0.4952|0.6052|0.5952|0.6052|0.6752|0.8352|0.7252|0.8852|0.7152|1.0852|1.3233
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||3.2316|3.9524|2.9032|2.387|2.627|3.007||-0.2597|-1.9997|-2.0597|-1.8397|-1.8697|-2.2597|-1.8097|-1.1097|-1.4497|-0.8997||-1.9197|-2.7997|-2.8897|-3.1497|-2.7197|-3.0597|-2.4097|-3.3497|-1.2097|-2.6097|-3.1797|1.1453|1.1953|1.1453|0.8953|1.6453||1.2353|0.4853|1.6453|3.2953|3.7102|3.495|3.3681|3.7181|3.0981|2.9881|3.0181|4.1507|2.9966|2.8966|2.8466|2.1166|2.5066|2.0366|2.0966|3.7166|4.1866|6.0523|1.8311|0.9411|0.6911|2.2511|1.7811|1.7911|1.3411|1.6711|1.8711|2.3011|2.2911|2.9011|3.0195|4.225|3.0217|2.991|2.9422|2.8447||2.9844|3.4559|2.2059|2.1259|1.9759|2.7359|2.8303|2.0903|2.9503|2.4103|2.7403|2.9003|2.4103|3.7703|2.8931|3.154|3.0472|3.0122|4.2847|-0.8853|-1.5753|-2.9553|-3.3648|-3.6687|-2.808|-3.7603|-1.2203|-1.4603||-1.2203|-1.5703|-2.5303|-3.156|-1.8733|-2.6433|-2.6293|-2.5886|-2.6007|-3.2349|-2.6441|-1.4441|-2.5441|-2.5441|-2.4041|-2.9729|-2.8468|-2.8968|-1.9768|-2.3368|-2.7568|-3.04|-3.4745|-3.7372||-2.9885|-3.1085|-3.378|-3.5538|0.7678|0.8778|0.6578|0.5378|1.4478||1.9278|2.2378|2.9178|2.4937||2.6437|2.8627|2.5527|3.2027|3.2741|3.0541|3.3341|2.31|0.08|1.18|1.39|2.04|2|2.2|2.85|3.51|2.8605|3.089|4.0052|2.6007|2.5245||2.9316|2.894|-0.7725|-0.9825|-0.7725|-0.9625|-1.2425|-3.1325|-3.1325|-4.1856|-4.2446|-3.587|-2.367|-1.227|-2.287|-2.977|-2.777|-1.547|-1.277|-2.767|-3.487|0.7831|0.7731|1.1331|1.7831|2.2531|2.8031|3.0702|2.7519|2.7424|3.1407|3.2808|-0.3841|-0.2141|-1.6641|-2.5841|-3.3023|-3.447|-2.8259|-2.7459|-3.7174|0.6633|1.7433|2.0033|1.8309|2.2609|-0.2668|-0.0868|-0.2268|-1.0368|-1.2968|-1.7368|-1.6468|-1.8268|-2.1968|-2.0568|-1.7168||-1.2368|-1.1368|-0.7968|-1.0368|-1.5168|-2.2468|-1.4968|-1.3668|-1.9568|-2.3068|-2.4764|-2.2616|-2.734|-3.1553|-2.7564|-2.3638|-2.8854|-2.8154|-2.8854|-2.9709|-2.8027|-3.2519|-3.5848|-3.4415|-2.5338|-3.0338
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||1.0043|1.2743|1.3903|1.3203|0.8603|1.0903||1.2703|1.1803|0.9103|1.1503|1.3903|1.5297|1.78|1.5697|1.4697|0.7697||0.9097|0.7097|0.9297|1.0397|1.4097|1.1497|1.0897|1.0497|1.5697|1.9183|1.1783|1.4583|1.5587|1.6332|1.418|1.498||1.7741|0.9441|0.9841|1.3441|1.4973|1.5054|1.6021|1.6634|1.6569|1.8221|-0.1039|-0.3339|-1.0339|-0.7139|-0.5939|-0.7039|-1.1839|-1.4239|-1.4393|-1.1551|-1.1851|-1.2571|-0.8671|-0.7671|-1.0071|-1.4171|-1.4444|-1.3044|-1.4344|-1.6927|-1.6839|-1.4098|-1.7054|-1.3712|-1.1912|-1.2512|-1.3312|-1.1812|-1.4974|-1.4718||-1.0918|-1.0218|-1.2618|-1.2518|-1.3518|-0.9318|-1.3418|-1.5118|-1.7918|-1.8279|0.469|0.739|0.709|0.849|0.789|0.649|0.529|0.359|0.479|0.839|1.429|1.2712|1.3612|1.3285|1.3973|1.7058|1.3371|1.5071||1.5171|1.8464|1.3864|1.1264|1.4264|1.3864|1.1864|0.6374|1.0374|0.5174|1.0374|1.0374|0.9074|1.1275|1.4874|1.1158|1.1176|1.1891|0.8491|0.7591|0.5691|0.1491|0.0691|0.3591||0.8991|0.9291|0.8791|0.9291|1.3491|1.1391|0.9391|1.0391|1.1691||1.2791|1.4024|1.6385|1.6683||1.6045|1.491|1.151|1.545|1.4031|1.5965|1.6641|1.69|0.95|1.01|0.85|0.85|0.75|0.63|0.99|1.06|0.95|1.31|1.19|1.7228|1.3759||1.5271|-0.3469|-0.5369|-0.7969|-0.747|-0.827|-0.8469|-1.417|-0.9369|-0.5969|-0.417|-0.4869|-0.257|-0.0569|-0.6169|-1.2269|-1.2769|-1.3569|-1.7669|-1.7261|0.0289|0.9689|0.5989|0.6689|1.0689|1.3389|1.8685|1.9484|1.3716|1.2616|1.3416|-0.0314|-0.4814|-0.5614|-1.0814|-0.9714|-1.4014|-0.7414|-0.6714|-0.7614|-1.1514|-1.1914|-1.1044|-1.2926|-0.9926|-1.2526|-1.0851|-1.3523|0.1341|0.3341|0.0541|0.6141|0.8141|0.8141|0.6941|0.9141|0.8541||0.9441|1.1541|1.3026|1.1982|0.8782|0.7582|0.6682|0.8882|0.6882|0.5982|0.7482|0.7482|1.1482|0.9382|1.6482|1.6914|1.0822|1.1522|1.3465|1.2406|-0.3205|-0.4805|-0.5805|-0.5005|-0.5105|-0.9605
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||1.1237|1.2237|1.3242|1.2542|0.7842|1.0142||1.1942|1.1642|0.8242|1.1042|1.2242|1.4042|1.5077|1.1477|0.4877|0.5377||0.6477|0.4977|0.7177|0.8277|1.1877|0.9877|0.8477|0.8277|1.3477|1.8566|1.3939|1.4539|1.6927|1.6652|1.439|1.439||1.8042|0.9442|1.0142|1.3542|1.5227|1.5391|1.6057|1.7194|1.7004|1.8602|-0.0664|-0.3164|-0.9564|-0.6764|-0.5364|-0.6264|-1.0964|-1.2743|-1.3481|-1.0508|-1.0108|-1.0208|-0.6708|-0.6208|-0.8008|-1.2108|-1.417|-1.3174|-1.3674|-1.5974|-1.5607|-1.303|-1.6483|0.1859|0.4159|0.3359|0.2259|0.4259|0.1859|0.4859||0.8559|0.9659|0.7459|0.7059|0.5759|0.8859|0.5859|0.4159|0.1259|0.1859|0.7659|1.0259|1.0059|1.1559|1.0159|0.8159|0.7059|0.5459|0.6059|1.0059|1.5559|1.317|1.4975|1.4411|1.5111|1.8674|1.4561|1.6261||1.6161|1.8761|1.3861|1.1361|1.4461|1.4161|1.2161|0.5948|1.0048|0.4748|1.0248|1.0948|0.9648|1.1248|1.4148|1.0701|1.074|1.2085|0.8885|0.8285|0.6085|0.1585|0.0585|0.3285||0.8185|0.7985|0.7685|0.8285|1.2185|1.0085|0.8185|0.8785|0.9985||1.1285|1.2884|1.4253|1.4315||1.2234|1.3369|1.0569|1.3769|1.2852|1.4294|1.4499|1.5425|0.8625|0.9325|0.8025|0.8125|0.6525|0.6325|0.9225|1.0125|0.9025|1.2025|1.1925|1.5766|-0.1239||-0.1839|-0.6839|-0.8539|-1.1039|-1.0639|-1.2539|-1.1739|-1.6839|-1.2139|-0.8439|-0.7239|-0.7039|-0.4739|-0.2039|-0.8839|-1.3539|-1.4539|-1.5139|-1.9139|-1.6339|0.0321|0.9421|0.5821|0.6921|1.1021|1.3721|1.8801|1.949|1.3442|1.2442|1.3342|-0.1415|-0.5515|-0.6215|-1.0815|-0.9615|-1.3606|-0.7906|-0.7306|-0.8106|-1.1406|-1.2457|-1.111|-1.2733|-1.0333|-1.2833|-1.0806|-1.3499|-1.2351|0.2222|0.0022|0.5322|0.7522|0.7722|0.7122|0.9222|0.9022||0.9922|1.2022|1.2483|1.2852|0.9552|0.8052|0.7052|0.9352|0.7252|0.6552|0.8252|0.8452|1.1752|0.9752|1.6852|1.7702|-0.0947|-0.0647|-0.0247|-0.1947|-0.5247|-0.6947|-0.7447|-0.5947|-0.5847|-1.0247
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||5.246|-0.9753|-2.7753|-3.5553|-3.5653|-3.5853||-3.8453|-5.2053|-5.7753|-4.8653|-1.9553|-2.3053|-2.6953|-1.8253|-2.8653|-3.2153||-5.2353|-5.9214|-5.5371|-5.5714|-6.4914|-6.5966|2.2282|0.6482|1.9582|2.3082|2.4082|2.9682|5.2782|5.0405|3.6038|4.4739||3.6825|2.3925|3.3925|4.2651|3.1851|3.4051|3.7251|4.5201|4.3784|4.4917|3.7017|5.2291|4.7307|4.3225|4.7239|4.7248|5.0507|5.4096|4.0233|4.4733|4.1354|5.2576|4.928|4.568|3.678|2.668|2.378|2.158|0.068|1.118|1.448|2.308|2.378|3.748|4.1809|4.3711|3.9211|2.7411|3.0711|3.5711||4.1011|5.0248|3.2361|4.4161|3.5861|3.1661|4.2207|4.4367|3.9407|4.369|3.829|3.9078|-1.0748|-0.3548|-0.4148|-1.9748|-2.6948|-2.8248|-3.2548|-3.4476|-3.8073|-3.9573|-3.6934|-4.1399|-3.087|-3.197|-2.767|-3.257||-2.837|-2.597|-3.857|-4.8338|-2.5338|-3.5038|-3.7938|-4.0684|-4.2488|-4.9617|-2.7817|-1.1817|-2.3017|-1.6517|-1.3617|-2.4517|-2.9517|-3.9217|-3.5517|-4.3122|-3.9191|-4.0426|-4.7757|1.6232||2.3132|1.9932|3.5532|3.2832|4.1932|3.3532|3.0732|3.2632|2.8432||2.0132|2.2932|1.8532|1.4832||1.0232|0.8732|1.1132|2.8432|2.2732|2.7732|4.0532|6.0761|3.439|3.629|3.619|3.769|4.7424|-1.258|-0.818|-0.318|-0.978|-1.128|-1.328|-1.908|-1.938||-2.018|-1.508|-2.148|-2.118|-2.888|-2.488|-1.938|-4.988|-4.9686|-6.6856|2.6171|3.5771|4.1571|4.4971|5.8843|5.8531|5.8323|5.4674|4.5074|5.8374|-0.1034|-1.4434|-5.0434|-4.6034|-4.1734|-3.3234|-2.3934|-2.1834|-2.0734|-3.5634|-3.0234|-4.9834|-7.2434|-6.3234|-7.2151|-8.4003|-6.2403|-8.2781|-6.1499|-7.3598|-7.282|-4.4889|1.365|1.595|0.805|1.245|1.485|2.135|2.535|3.4539|-0.7103|-1.4103|-1.6103|-2.3103|-2.8903|-3.4503|-3.6056||-3.2829|-3.5763|-3.2987|-3.1262|-2.6702|-2.7302|-3.4702|-2.8002|-3.1702|-3.6102|-3.3164|-3.8015|-3.7714|-4.2504|-3.9255|-3.7206|-4.5143|-3.8843|-4.0943|-5.0411|-5.326|-5.2811|0.1696|0.4296|1.5596|1.1096
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||1.3772|1.3474|1.4079|1.1079|0.7679|0.7379||0.8379|0.7679|0.8979|1.0079|1.1979|1.5772|1.3896|1.4396|0.8796|0.8996||0.6296|0.5596|0.7296|0.8496|0.7296|0.8796|0.9896|0.8396|1.0996|1.2896|1.6696|1.1696|1.8668|-1.0345|-1.2445|-1.3855||-1.2555|0.0334|0.8234|1.1633|1.1087|1.2187|1.1387|1.2444|1.2638|1.1938|1.0738|1.2938|1.1138|1.4438|1.5331|1.3946|1.5832|1.3712|1.1312|1.1712|1.2112|1.458|1.6076|1.3576|1.4185|1.0885|0.9085|0.6585|0.0685|0.3285|0.5785|0.7585|0.8085|1.1485|0.9986|0.7386|0.7186|0.8886|1.0486|1.048||1.228|1.3003|1.0325|1.2125|1.1708|1.2906|1.0853|1.0653|0.8753|0.7253|0.5853|0.8753|1.0453|1.3053|1.3395|1.2995|1.4161|1.2982|1.7161|-0.2751|-0.3451|-0.5551|-0.3851|-0.6951|-0.2851|-0.3651|-0.1551|-0.3851||-0.5051|-0.4351|-1.0251|-1.1251|-0.7751|-1.1551|-1.3451|-1.502|-1.6603|-1.533|-1.183|-0.433|-0.813|-0.663|-0.693|-0.963|-1.223|-1.7503|-1.2614|-1.394|-1.384|-1.4192|-1.5124|0.2191||0.6791|0.4391|1.2791|1.1918|1.4481|1.3495|1.2022|1.2533|1.5567||1.0967|1.0967|0.8267|0.9767||0.7967|0.5867|0.6267|1.0867|0.9367|1.0267|1.2267|1.7997|0.9497|1.1097|1.0697|1.1997|1.3889|1.1189|1.4189|1.1789|0.6189|0.7889|1.1589|1.4289|1.3289||1.5664|1.518|1.5898|1.6098|1.347|1.3906|1.7785|0.6185|0.8085|0.6285|0.7885|0.8685|1.0985|1.5285|1.6748|1.2948|1.0548|1.0148|1.0448|1.6148|1.2048|1.1248|0.5748|1.1148|1.5248|1.8748|2.0248|2.2101|2.1788|1.7888|2.4488|-0.0305|-0.3505|-0.9005|-1.6605|-1.4805|-1.5305|-2.4699|-1.5874|-1.8149|-1.646|-1.7053|0.033|0.023|0.393|0.923|0.8847|0.8847|1.0047|1.2569|1.2543|-0.2306|-0.2806|-0.3906|-0.5506|-1.0506|-1.3127||-0.9427|-0.7427|-0.7527|-0.7527|-0.9027|-0.9227|-1.1727|-0.9827|-1.1327|-1.2177|-1.1427|-1.3827|-1.3627|-1.5952|-1.6033|-1.4302|-1.5302|-1.2802|-1.5202|-1.6352|-1.9594|-1.9132|0.7401|0.5101|0.8701|0.7801
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||2.0822|2.5586|1.3191|1.4391|0.6891|1.2491||1.0191|0.8691|0.6691|0.6391|0.5391|0.7491|0.5091|0.9291|0.7191|0.6191||1.1691|1.2291|0.4691|0.8891|0.9491|0.4691|0.6291|0.9191|0.6491|1.6591|1.7091|2.4291|2.3163|1.2463|1.7263|1.7463||1.8236|1.8561|1.8461|1.7161|1.6161|1.7661|1.7161|2.0261|2.4531|2.1563|2.2242|2.2432|1.9332|1.8532|2.2232|2.333|2.3382|1.1682|1.3682|1.7882|1.4882|1.3582|1.6182|2.0782|1.1482|1.2782|1.0982|0.3082|0.0682|0.1282|1.4182|2.1582|1.7482|1.7382|1.7982|1.0182|0.5582|1.3782|1.8482|2.5182||2.931|3.0358|1.7358|2.0258|2.1558|3.1658|-0.0994|-0.8194|-2.4194|-2.6481|-2.3381|-1.9481|-2.1381|-2.4481|-2.8781|-3.3712|-3.7295|1.2476|0.9276|1.0676|1.3176|1.6676|2.2001|2.0306|1.8874|1.981|1.9683|1.8583||2.1383|2.452|1.7843|1.4342|2.1642|1.3043|1.2642|0.6143|0.9042|0.4342|0.3043|0.4443|0.3342|0.9042|1.3942|2.0142|2.2214|-0.1177|-0.3377|-0.3077|-1.0277|-1.3477|-1.0777|-0.9577||-0.8777|-0.6977|-0.3777|-0.4977|-0.3877|-1.3877|-1.8277|-2.1377|1.3273||1.4873|1.8973|2.0006|2.0623||2.2389|2.3363|2.1192|2.5787|2.4232|1.8232|2.3332|2.1295|1.5195|2.3495|2.1025|1.7025|0.9425|1.2125|2.0825|2.3591|1.8699|1.8091|2.0017|1.8217|1.7117||0.8717|1.5617|1.8317|1.8556|1.2156|1.9056|-0.4877|-1.7277|-1.3991|-1.65|-1.01|-0.98|-0.78|-0.31|-0.54|-1.03|-1.13|-1.37|-1.36|-0.92|-1.01|-1.1|-1.45|-1.6041|-1.7527|-1.4427|-0.9427|-1.3527|-1.4127|-1.1227|-0.7527|-1.1227|-1.4727|-1.4388|-1.4088|-0.9388|-1.1088|-0.5288|-0.6988|-1.1688|-1.5188|-1.4888|-1.4147|-1.7014|-1.7552|-1.6902|-1.5902|-1.7391|-1.5391|-1.4191|-1.7691|-1.9876|-2.4107|-2.112|-2.388|-2.5967|-2.793||-2.3966|-2.2466|-2.7766|-2.9079|-3.218|-3.79|-3.1644|-2.4071|-3.0792|-2.1317|-2.0917|-2.6563|-2.4573|-2.6109|-2.5285|0.2946|0.6346|0.8746|1.3646|1.0946|1.6846|1.9346|2.1529|2.2929|2.1029|2.5716
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||-3.9245|-4.3345|-10.4445|-11.5245|-11.9734|-10.3634||-9.9234|-10.6734|-12.1635|-11.5334|-16.3235|-14.5894|-13.7094|-13.1998|-7.0098|-7.3798||-9.9398|-10.9798|-11.9798|-12.1292|-9.8392|-9.0392|-8.8592|-9.8992|-9.2692|-10.6692|-12.2592|-10.1792|-9.1692|-13.2892|-15.9764|-16.9217||-14.3856|-15.6151|-11.2951|-17.2051|-12.7508|-11.6108|-10.5308|-11.7208|-13.1408|-12.1008|-12.7908|-16.7508|-17.2643|-17.9025|-20.4984|-15.4184|-17.1684|-20.3884|-23.6626|-12.5427|-14.0427|-13.1527|-17.7627|-11.4518|-11.8718|-15.2018|-16.2118|-17.1418|-16.7604|-16.092|-15.922|-13.0942|-13.1742|-9.4342|-12.5642|-12.7942|-14.3142|-10.9942|-12.0642|-10.8242||-7.9542|-11.1042|-15.6042|-16.0491|4.9864|8.6564|12.0964|7.4664|7.0864|6.6964|9.3464|13.9964|13.4808|11.6339|12.9139|8.7339|7.7639|10.7239|12.5439|13.0552|8.9453|9.1153|8.0453|10.1153|13.5753|11.925|13.355|12.5406||10.7906|13.0906|11.9759|9.9859|13.6359|14.5459|16.9338|14.9047|17.0786|13.6986|16.2986|20.4486|7.2229|8.8329|10.3929|6.2429|9.8329|9.0529|13.5429|13.7051|8.8239|9.0339|0.9139|3.8639||4.3039|1.3739|3.6239|2.4239|4.484|3.7939|5.7939|7.7439|10.4339||11.1539|11.8566|12.1268|13.4753||12.2848|13.7514|9.1114|12.9514|11.5214|13.1632|16.9394|12.4926|7.1526|6.6326|5.8826|12.2726|12.9626|8.7926|12.9126|14.8646|12.7385|11.0105|8.3305|7.8105|11.7905||11.3694|13.1533|13.0522|12.5959|12.6185|11.8133|11.8764|-2.041|-4.231|-7.301|-6.301|-6.711|-5.831|-6.551|-9.251|-10.921|-10.321|-13.541|-16.581|-18.417|-19.9683|1.7952|2.4552|7.2552|5.6452|8.9952|13.3852|15.6597|-2.257|-2.217|-1.197|-2.387|-7.447|-11.687|-12.507|-10.237|-10.777|-11.697|-10.7127|-10.2627|-11.4227|-9.3727|-4.7627|-5.1427|-6.3627|-2.3527|-5.7327|-3.5127|-3.6127|-1.0427|-6.9127|-9.0927|-11.6727|-12.1502|-13.2169|-13.0944|-13.7154||-11.4788|-13.3236|-10.9083|-12.6083|-9.2106|-9.7606|-11.8506|-9.8106|-11.6906|-10.3206|-8.3006|-11.9206|-12.7706|-14.6113|-9.8848|-11.0981|-12.2045|-12.2639|-13.9821|-12.4442|-13.9884|-12.1047|2.5116|6.2616|5.8816|8.9517
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||5.7338|4.764|5.2178|-1.3804|-2.4104|-2.1804||-0.9104|-1.0804|-1.4804|-1.3304|-2.7704|-2.7304|-3.2504|-1.8004|-2.5504|-3.1504||-2.4104|-3.2304|-3.6604|-2.6304|-1.7404|-5.4704|-2.5304|-3.0204|-2.5504|-2.4604|-1.8804|-1.7004|-1.0704|-2.4104|-3.5804|-4.3855||-3.7666|-4.3413|-3.4534|-2.7534|-2.8934|-1.8434|-1.7234|-0.9034|-1.0734|-1.4634|-0.6534|-0.5734|-1.7334|-2.6934|-2.3334|-2.7334|-3.8534|-4.3034|-4.9634|-3.7934|-3.9734|-3.9134|-3.0534|-3.1734|-3.8134|-5.9034|-5.9434|-6.2893|-8.4898|0.043|0.163|1.263|1.743|4.453|4.343|3.113|2.903|4.263|3.903|4.773||5.3925|5.1906|5.4501|5.1817|4.8717|6.3089|3.9089|2.0489|1.7589|1.2689|0.0589|1.5389|0.7289|1.7589|1.6189|1.7289|1.0889|4.9689|4.3589|-0.6073|-1.1373|-1.8273|-1.4873|-2.0673|-1.7873|-3.2873|-3.3773|-3.6573||-3.3173|-2.4673|-4.2273|-5.7973|-1.9173|-3.6273|-4.7973|-4.1473|-5.5203|-5.1458|-3.5058|-4.5858|-5.5478|-4.6495|-4.698|-5.1366|-4.9466|-5.8566|-5.5513|-5.3913|-5.6613|-6.191|1.6966|2.0266||2.5666|2.1966|2.9066|3.0866|2.9366|2.2266|1.1166|1.3366|3.6266||3.1366|3.7166|3.3266|3.0066||2.5966|2.5566|1.8466|4.6166|4.844|4.8155|5.2955|5.5129|3.1229|3.4929|3.0529|2.5229|3.3329|4.6305|4.695|4.743|4.16|4.1439|4.2388|4.066|4.3052||4.4399|4.2732|5.0558|4.8364|4.751|5.2192|5.3102|4.7006|4.4206|3.1206|3.0706|3.2406|4.0406|5.0706|6.9252|-1.8042|-2.7742|-3.5642|-5.1442|-3.7342|-5.6242|-6.4875|-6.3977|-6.4302|-5.2102|-4.7702|-0.1002|-1.8602|-3.2902|-3.6102|-2.3602|-2.9802|-3.5402|-3.2502|-4.0402|-4.53|-4.8838|-4.9487|-3.6236|-3.8936|-4.6536|-4.5315|-4.5223|-4.8097|-5.0686|-5.9534|-6.4016|-5.7257|-5.4198|-4.6798|-6.2298|-7.8752|-2.6452|-3.3352|-4.1752|-3.7401|-3.6401||-2.7801|-4.0001|-3.9601|-4.0201|-4.5401|-5.4001|-4.6901|-4.6901|-6.249|0.7117|1.2617|1.4717|1.0417|1.4717|3.2417|4.4318|4.3017|3.5217|4.1117|5.3717|5.2542|6.4107|6.1581|6.2481|6.1481|6.7653
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||-8.1316|-8.3516|-14.1316|-16.6416|-10.1216|-5.6416||-3.2816|-3.0016|-5.3716|-4.4216|-5.4616|-8.8816|-11.8916|-9.7016|-8.2816|-5.8916||-14.5416|-10.5916|-16.2816|-19.4029|-20.3416|-21.2912|-21.0525|-20.9199|-17.2838|-20.8898|-18.6242|-18.0629|-16.6229|-20.8729|-23.9171|-23.9763||5.3423|6.1223|13.6023|10.8123|7.8523|9.1323|9.6023|8.5623|12.9823|15.5623|13.7123|12.3423|10.5223|12.6623|7.7723|8.0023|13.9123|25.2823|25.5603|30.4483|26.3982|37.4114|23.9214|24.8696|-0.3536|-8.7537|-18.8336|-19.2837|-20.9836|-20.0436|-15.2237|-13.5037|-13.4236|-16.6736|-18.6804|-20.9402|-20.188|-23.8928|2.2328|7.2228||14.5328|18.4609|14.9099|15.4696|15.4508|14.1908|18.6825|19.6489|-3.7915|-4.4315|-5.3215|-7.9515|-7.3415|-6.9315|-6.6815|-9.7815|-5.1115|-7.9215|-6.1015|-11.2815|-5.1615|-7.2315|-7.8215|-6.8415|-5.0815|-9.1315|-6.1815|-12.2715||-15.2215|-16.1815|-19.8115|-20.0115|-14.7115|-11.2615|-14.9615|-12.2815|-18.0115|-23.9015|-19.6015|-19.9615|-19.4215|-22.6815|-27.8715|-28.2215|-34.5739|6.5815|10.5815|9.2815|13.1415|17.2915|16.5415|20.5615||23.7415|-13.4607|-8.8507|-8.5707|-5.5407|-10.9107|-9.0707|-5.9207|-10.7107||-12.6607|-15.1207|-16.5807|-16.3007||-17.6707|-21.5807|-24.7724|-17.7724|-16.5124|-20.8825|-21.7114|-0.3614|-6.1214|-6.6114|-9.1214|-7.8914|-5.0814|-8.7615|-5.0415|-5.5315|-10.2114|-17.9614|-15.2915|-16.9814|-13.8515||-13.9214|-14.3014|-19.5514|-21.2014|-21.6864|-20.5764|-18.7364|-21.1864|-22.2964|-24.4764|-30.9305|5.4621|8.7621|8.3421|13.5321|6.0221|9.1921|6.4421|10.8321|15.5421|21.0221|16.2021|18.3621|23.4621|27.7021|28.5221|29.2679|30.011|33.3744|30.6233|31.8431|25.7029|38.5415|-19.824|-24.0966|-22.7644|11.185|19.095|19.8761|19.1861|16.9261|6.2661|5.2561|4.5861|16.7961|19.8661|15.6561|20.2061|-6.1573|-7.3273|-13.3373|-15.5673|-14.6473|-21.1892|-13.3366|-20.6866|-14.2251||-9.6851|-12.2151|-10.5051|-15.2451|-14.1551|-15.7451|-13.1251|-10.7851|-7.5751|-11.6151|-15.1351|-16.1351|-18.0151|-22.1351|-21.4046|-20.9354|-24.059|-22.0967|-25.908|-23.5861|1.6957|5.7657|10.6257|11.3057|8.1557|12.8357
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||1.8409|-0.372|-0.772|-1.242|-0.822|-0.732||-0.692|-0.412|-0.482|-0.392|-0.752|-1.182|-1.202|-1.292|-1.152|-1.612||-1.9017|-1.787|0.4235|0.5235|0.9235|0.3935|0.5135|0.7535|1.4735|1.8405|1.4398|1.4298|1.4498|1.1998|1.1198|1.4298||1.5098|1.2898|1.6198|1.6698|1.0898|1.6498|2.0298|1.9187|2.1036|1.882|2.2245|-0.8417|-1.1617|-1.2317|-1.5347|-1.2047|-1.5547|-1.6388|-1.7019|-1.0819|-1.2119|-1.2919|-1.0119|-1.1619|-1.3519|-1.3419|-1.4619|-1.669|-1.652|-1.8697|-1.5558|-2.0228|1.1358|1.4558|-0.3672|-0.4872|-0.6072|-0.5772|-0.5772|-0.3272||-0.2372|-0.5372|-0.7372|-0.8872|-0.5372|-0.4972|-1.0472|-1.2272|-1.458|-1.6973|-1.3773|-0.8473|-0.7973|-1.0773|-0.8873|-1.0673|-1.4873|-1.779|-1.393|-1.263|-1.603|-1.693|-1.673|-1.593|-0.953|-1.343|-1.543|-1.393||-1.733|-1.703|-1.773|-1.733|-1.193|-1.743|-2.223|-2.3828|-2.7923|-2.3931|-2.2481|1.0709|0.6309|1.1209|1.3309|1.1318|1.2018|1.034|1.104|1.1531|1.3532|0.8432|0.6932|1.0232||0.9632|1.1238|0.9138|0.6538|0.8838|0.4938|0.4238|0.5538|0.8838||0.9138|1.0738|1.0938|1.3138||1.2338|1.2738|0.8838|1.3838|1.2738|1.3926|1.5468|1.4481|1.3192|1.2322|1.1622|1.2822|1.1422|1.2622|1.4922|1.6363|1.3763|1.5145|1.4021|1.4021|1.5175||1.4375|1.3175|1.5821|1.651|1.8351|1.4278|1.6929|1.2234|1.6034|1.3234|1.6434|1.741|-0.2958|-0.1158|-0.5758|-1.1158|-1.0858|-1.0958|-1.3048|-1.1745|-1.4566|-1.0366|-1.2266|-1.003|-0.773|-0.563|-0.463|-0.663|-1.043|-0.863|-0.433|-0.473|-0.843|-0.813|-1.173|-1.2339|-1.1654|-1.1863|-1.3425|-1.2225|-1.3344|-1.5391|-1.1973|-1.1926|-1.3481|-1.1781|-1.3281|-1.3556|-1.447|-1.3411|-1.6604|0.216|0.036|0.716|0.726|0.966|1.336||1.196|0.976|0.986|1.266|1.136|0.926|0.886|1.426|1.256|1.516|1.096|0.886|1.196|1.516|1.8022|1.7451|1.6351|1.7806|1.2106|2.0506|1.974|-1.135|0.0956|0.6556|0.7956|0.8256
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||1.9782|2.0327|1.6927|1.6509|1.1109|0.4709||0.5309|0.6009|0.6709|1.7809|1.9163|2.122|1.8561|0.9661|0.8561|0.7461||0.5361|0.4761|0.1261|1.4661|1.5661|1.0779|1.1579|1.3679|1.7479|2.1462|2.0692|-0.3636|-0.9536|-1.1036|-1.0636|-0.9936||-1.5536|-1.9836|-1.2936|-0.6236|-0.6136|-1.8236|-1.6636|-1.8336|-2.0863|-2.1416|-1.8816|-1.7816|-1.8916|-2.5232|-2.307|-2.517|-2.557|-3.5678|-0.7932|-0.5332|-0.6732|-0.3632|-0.3232|-0.1732|-1.1732|-1.4232|-1.5432|-1.6932|-2.2432|-2.96|-2.6183|-2.2298|-2.6797|-1.6697|-1.6897|-2.1897|-2.7124|0.2368|0.2168|1.8968||1.8868|2.3551|1.1751|1.5551|1.7718|1.8825|2.2005|1.4605|1.6705|1.4205|1.3505|1.8905|1.5805|1.8205|2.0105|1.7422|2.208|2.3172|2.22|2.09|2.4598|1.7698|2.7798|-1.8093|-1.5693|-1.3993|-1.6393|-1.7292||-1.9247|-1.8018|-1.7618|-2.0218|-2.0223|-2.5566|-1.4766|-1.5866|-1.5366|-1.8366|-1.2366|-1.1866|-1.1766|-1.3166|-1.2166|-1.7566|-1.2266|-1.4666|-1.5666|-1.4966|-1.2166|-1.4666|-1.8966|-1.7266||-2.3803|-1.8684|-1.9452|-2.2983|-2.1307|-2.0907|-2.2407|-2.5707|-2.8558||1.0606|1.4906|1.4006|1.3706||1.9706|2.3402|1.2602|2.0802|2.0161|2.1809|2.3977|2.4114|1.6414|1.6114|1.8714|2.3215|1.9723|1.9842|2.5924|2.5277|1.8754|1.6533|1.4401|1.3401|1.3301||1.3501|1.2901|1.5801|1.9529|-0.2897|-0.2397|-0.8897|-1.8197|-1.82|-2.3397|-1.7994|-1.8494|-2.1294|-1.4294|-2.1694|-2.1523|-1.6523|-1.8337|-2.0771|-2.011|-1.831|-1.7232|-1.7532|-2.0932|-2.2677|-2.3714|-1.8404|-2.0212|-2.1212|-1.4912|-1.3212|-0.3712|-0.3312|-0.3312|-0.5412|-0.5212|-1.1312|-0.5412|-0.5012|-0.0412|-0.6912|-1.5912|-1.9278|-2.2397|-0.9797|-0.7297|-0.5597|-0.7797|-0.6697|-0.6197|-1.5497|-1.2497|-1.2397|-1.5997|-1.4097|-1.3421|-1.2721||-1.6148|-1.5912|-1.8313|-1.5484|-1.888|-1.698|-1.638|-0.998|-1.308|-1.558|-1.888|-2.1595|-2.2539|-2.0187|-1.9664|-2.2732|-2.3827|-2.748|-2.2881|-2.3535|-2.8835|-2.8697|-3.1181|-2.7862|1.9637|1.4337
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||0.8478|0.6878|0.1178|0.0278|0.3378|0.3478||0.8278|0.8078|0.8178|1.3378|1.3803|1.5847|1.6913|-0.2684|-0.8384|-0.6884||-0.6984|-0.7384|-1.3484|-0.9484|-0.7884|-1.0184|-1.2384|-1.5284|-1.4484|-1.6995|-1.7887|-1.8513|-0.7813|-1.2713|-1.6191|-1.1791||-1.4891|-1.4791|-1.8251|-0.9576|-1.0876|-1.0076|-1.1776|-1.2176|-1.1676|-1.3076|-1.2276|-0.9376|-1.1476|-1.1076|-1.1676|-1.5276|-1.5076|-1.6876|-1.5776|-0.7176|-1.1976|-1.1176|-1.2376|-1.2076|-1.4776|-1.3317|-1.6467|-1.9055|-1.5791|0.0135|0.4735|0.9335|1.1235|1.0935|1.2235|1.5675|1.2543|1.2943|1.5708|1.3969||1.2169|1.1811|1.0311|1.2211|1.1271|1.3671|1.5268|1.57|1.1|1.09|1.3323|1.5586|-0.5166|-0.4766|-0.7366|-0.7366|-1.1666|-1.4166|-1.6154|-1.3854|-1.5854|-1.5744|-1.3819|-1.672|-1.4672|-1.3251|-1.4651|-1.6051||-1.8624|-1.5424|-1.8024|-2.1626|-1.8901|-2.1701|-2.2062|-2.4939|-2.3301|-2.6937|-3.7669|0.6669|0.3269|0.6569|1.8169|1.7969|1.8346|2.0376|-0.7861|-0.9161|-1.3861|-1.4161|-1.8061|-1.5544||-0.9244|-1.4544|-1.9302|0.1356|0.8356|1.2156|0.6856|0.9456|0.7856||0.9056|1.1056|1.3856|1.5002||1.3882|1.5796|1.3896|1.7929|-0.1919|-0.3019|-0.0619|-1.0219|-1.5919|-1.4325|-1.2625|-1.7325|-2.0811|-1.819|-1.539|-1.449|-1.749|-1.629|-1.8825|-1.6016|-1.7016||-1.8216|-1.9276|-1.6776|-1.4976|-2.2176|-1.2876|-1.0776|-1.4676|-1.6476|-2.0776|-2.2076|-2.0712|-1.1212|-0.7412|-0.6012|-1.3912|-1.1212|-1.2912|-1.4812|-1.9812|0.3312|0.7612|0.7212|0.9712|1.4812|1.7012|2.264|-0.3167|-0.3267|-0.9467|-0.6667|-0.8367|-0.8367|-1.8567|-2.2269|-2.3621|-1.3773|-1.4373|-0.9873|-0.6573|-0.3473|-1.3073|-1.0573|-1.5173|-1.6873|0.3655|0.1955|0.7355|0.7155|0.6355|0.2355|1.0255|0.6855|0.9055|0.9355|1.3555|1.2555||1.4677|1.6541|1.6746|1.8489|1.5989|1.0389|1.0989|1.3089|1.1589|1.4689|1.5389|1.0189|1.2589|1.2889|1.7089|1.7889|1.8941|1.7723|1.753|1.773|1.9601|1.9617|1.8191|2.2446|2.2273|2.0975
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||4.4832|4.1832|3.7132|3.8132|3.1232|1.7132||3.9732|2.4432|2.4032|2.4132|3.2132|4.0732|6.8232|6.1132|4.5732|5.2732||4.4732|3.1032|3.1932|3.9332|4.8532|5.6032|4.5232|2.4432|2.3832|6.1032|2.3832|2.8932|5.5532|9.1932|8.0832|8.3932||10.9187|6.0087|5.9887|7.9487|6.3987|7.2187|7.8487|9.4087|8.5785|8.9585|10.1485|11.2119|5.2719|2.8519|7.3419|7.2438|7.2248|5.7548|4.7648|6.0448|4.9048|4.9548|4.7048|3.5848|2.4848|2.0648|2.6148|5.5148|6.6148|5.0448|6.0248|7.642|6.435|6.025|7.065|7.2233|5.185|7.0207|5.3658|6.9679||4.5269|3.4569|2.7169|4.9669|4.8548|5.1354|5.4676|6.781|5.121|5.16|4.6552|4.0719|5.551|3.928|4.208|4.098|5.403|5.4039|4.6894|4.3237|4.0033|3.3833|2.7233|1.4533|0.2333|0.5633|0.5533|0.3833||0.5833|0.7033|0.7433|0.6033|0.4433|1.0533|1.0333|1.6733|2.2033|2.3633|3.4133|2.9333|1.7233|2.7133|3.2348|3.1076|3.3573|2.1908|2.7508|2.882|2.9871|1.4271|1.6971|1.4071||1.1871|0.9771|1.4071|2.1871|2.7071|2.3582|1.9182|2.2982|1.8782||2.3282|2.8627|2.7752|2.9378||2.5976|2.975|2.3517|3.0496|3.0774|2.6602|2.1102|2.6502|3.2802|2.7151|2.6451|2.3051|2.3651|3.0951|3.1563|3.4936|3.0361|2.0461|1.9761|1.6561|1.0861||1.0261|0.3961|2.4861|3.2761|2.8249|3.2853|3.8964|3.5921|3.3599|2.8799|3.4899|3.2299|3.5499|3.8571|4.375|3.105|2.8869|2.7569|2.1669|2.7069|2.4321|3.0682|1.6382|1.5282|1.7582|2.4682|3.1897|3.0419|2.6447|3.1689|3.6687|-0.3047|-0.4647|-1.1947|-1.4747|-2.7047|0.3246|0.0446|0.9946|0.7546|1.0546|0.7746|1.6646|1.1046|0.3646|1.3646|1.6646|2.3946|1.9284|2.3338|2.0626|1.9926|2.1526|2.9112|2.1228|1.7928|1.7428||2.2228|1.3228|1.2228|0.8928|1.3728|0.9328|0.7728|1.0328|0.7328|0.6428|0.2228|0.5428|0.9228|0.7228|0.7728|0.4328|0.7028|0.9928|0.5528|1.2928|1.2928|1.4328|1.1428|1.5928|1.7628|1.4828
00382|8128|/equities/nucor|SnP500/R1000VALUE||-1.1609|-3.3009|-8.9009|-12.0109|-11.0578|-9.6878||-7.1078|-7.0678|-6.5278|-5.4478|-8.8178|-8.9678|-12.0478|-7.9678|-5.9478|-6.7178||-7.8978|-6.1478|-8.8378|-9.4078|-11.2635|-10.2735|-12.5155|-11.2701|-9.132|-10.8911|-12.8935|-10.0811|-8.041|-10.2211|-12.0328|-11.0765||-9.7711|-9.5111|-10.7413|-9.797|-11.5194|-11.5797|-10.2697|-7.4897|-11.0797|-9.9597|-9.2297|-9.3297|-13.8997|-12.4387|-13.2087|-10.3087|-13.7087|-16.6228|-18.4403|-15.1751|-14.9952|-14.5351|-19.387|-21.312|2.1002|1.8302|1.2402|3.2502|2.5802|4.4802|5.0002|7.8102|8.6502|10.3502|11.3502|12.7087|10.8387|12.017|10.237|11.867||11.7973|14.0578|9.5578|10.9778|11.0339|13.9983|11.836|9.286|8.136|6.816|0.426|2.436|1.226|3.156|4.156|4.746|2.986|3.136|5.496|9.036|10.636|10.77|11.8325|12.1812|13.2019|10.7675|8.4775|8.1075||9.6975|10.4775|5.1775|3.5975|10.2175|11.3272|11.0772|10.9972|6.1372|7.0972|8.1772|10.4072|11.7172|18.6757|-1.0646|-2.6046|-3.0046|-5.0746|-5.9646|-7.2646|-10.9146|-13.1165|-10.4665|-8.7165||-10.6265|-11.3265|-10.6781|-14.4173|5.2799|3.0999|4.5999|9.0999|7.9599||6.5699|7.7199|10.3999|11.0385||12.147|12.2511|11.6229|15.5673|11.9273|11.589|9.619|5.489|2.529|3.349|0.859|1.989|1.009|4.529|6.169|9.179|12.6534|10.3801|8.4762|11.3325|8.1018||8.3418|8.7318|7.9918|9.4056|7.6582|9.2883|9.2703|9.7404|9.4204|7.9604|9.7604|8.2404|9.9304|-0.7252|-1.7752|-5.0452|-5.2452|-4.0852|-4.9252|-4.7252|-8.4352|-5.8652|-12.5452|-13.9752|-14.2596|-14.0121|-10.2021|-10.7621|-12.7021|-15.2379|-11.0916|-10.0516|-10.2915|-8.7216|-9.5216|-9.0216|-9.9816|-11.1716|-9.6015|-8.1916|-10.2415|-14.2115|-10.8837|-13.0037|-14.5937|-13.6616|-10.8616|-14.3816|-17.1551|-8.067|-12.467|0.6486|0.7986|2.5686|6.5285|6.2286|7.8686||10.2086|11.7328|10.4832|13.086|8.306|6.766|6.386|8.376|9.786|9.026|9.706|9.296|9.846|10.616|13.406|7.886|7.626|10.746|11.276|10.626|9.126|13.146|10.9661|14.3761|13.4661|10.3161
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||1.4424|1.7224|1.6524|1.2624|1.1924|2.0324||2.5624|2.6024|3.1224|3.2724|3.2526|3.6263|3.8563|4.2035|-1.6917|-0.1717||-1.3517|-2.4117|-2.7717|-3.2958|-2.8633|-2.5533|-2.6833|-3.6833|-3.1598|-3.4413|-3.3913|-3.9235|-1.9935|-3.2835|-3.7005|-3.2401||-3.5001|-3.8899|-3.3887|-3.2198|-2.9998|-3.1598|-3.7098|-3.1898|-3.6164|-4.203|-4.3622|-3.7113|-4.3564|-3.4647|-3.5147|-4.1447|-4.3952|-4.7511|-4.0094|-1.9194|-2.3694|-2.2694|-2.8194|-2.7594|-3.1494|-3.5194|-4.1094|-4.6577|0.8028|2.3228|2.9928|3.8959|3.6654|3.4288|3.6412|4.1612|3.1447|3.4905|3.2525|3.9569||3.0671|2.3353|1.4553|2.6853|2.4626|2.5826|2.7204|3.5087|3.1939|2.8354|2.9494|2.9865|2.9188|3.4955|2.7755|3.0255|3.0655|2.578|2.678|3.358|3.2533|2.9033|3.4481|3.5452|3.0952|3.6052|3.5452|2.6352||3.5952|4.6762|-1.9133|-1.6033|-1.1833|-1.7433|-1.1633|-1.5933|-1.6433|-2.2333|-2.1733|-1.8933|-1.6433|-0.3133|-0.9933|-0.8133|-1.2033|-1.9033|-2.4833|-2.4733|-2.7933|-2.8403|-3.3048|-3.7653||-2.3253|-3.2553|-3.5853|-3.7745|-3.0272|0.506|0.686|2.176|1.616||1.276|1.536|2.606|3.006||2.7411|3.2469|2.9769|4.1394|-0.2835|-0.6935|-0.4935|-2.0335|-3.7035|-2.6643|-3.2543|-3.3243|-3.5004|-3.5599|-3.6229|-3.6138|-4.0593|-2.8793|-3.1493|-3.3393|-3.2939||-3.2439|-3.395|-3.005|-3.185|-3.835|-3.6828|-3.2528|-3.3728|-4.0028|-4.4242|-3.8542|-4.8042|-3.8757|-2.6157|-2.3557|-4.2657|-3.8157|-4.6723|0.0049|1.0449|1.0449|0.3049|0.5949|2.9549|4.2349|4.2749|4.3529|4.9405|-0.2136|-1.3636|-1.2336|-0.6036|-0.4036|-3.1836|-5.1636|-5.4713|-4.3633|-4.8051|-2.2251|-1.2251|-1.5051|-3.9551|-3.9451|-4.5434|-5.5131|1.0043|2.5643|3.0743|2.9043|4.0543|4.1504|4.3245|1.7345|3.1745|2.4645|3.4645|4.0745||3.7898|2.0098|1.8498|1.6198|1.4598|1.0598|0.5698|1.0398|2.1298|2.9498|3.2898|2.3798|1.7698|2.7698|4.3298|5.1739|3.5177|3.5977|3.9771|4.1271|4.308|2.998|2.258|3.428|3.918|2.9173
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00390|32370|/equities/pentair|SnP500/R1000VALUE||-0.4171|-1.1671|-3.9071|-4.6371|-4.4471|-5.2571||-5.5585|-5.5585|-5.8785|-3.6285|-4.2485|-5.2185|-7.7651|-2.3271|-2.8571|-3.0071||-2.7371|-4.3071|-4.9971|-3.8959|-2.8059|-4.8759|-4.3072|-5.3572|-5.0424|-3.1224|-4.4424|-3.4924|-2.0124|-4.0624|-4.9624|-6.9782||2.4081|2.1881|3.7481|3.9281|4.3384|3.6784|3.3184|4.8084|4.2381|3.6881|4.3781|5.4387|-0.114|-0.454|-1.594|-3.864|-4.624|-4.404|-4.384|-2.924|-3.514|-4.274|-4.484|-5.004|-4.274|-4.944|-5.3383|-5.4303|-4.5603|-5.2949|0.0324|0.7124|1.3824|2.6524|2.2424|2.5024|1.7324|2.3924|2.1724|3.3424||4.3724|5.2893|2.9093|2.9893|4.2093|5.0975|4.2784|3.7979|2.6679|2.6579|2.6379|4.0579|4.5354|4.0293|3.9993|5.0397|4.2853|2.7246|3.7446|4.2104|4.4874|3.7271|4.0351|3.4751|4.6182|4.3108|3.8834|3.8634||4.1734|4.8685|4.4185|3.3185|4.7385|4.6758|5.0879|4.9987|4.9034|3.7134|5.1534|6.1334|4.4934|4.2476|4.669|3.9489|3.6742|2.2042|3.3442|4.2742|-1.3159|-1.9959|-2.8059|-1.9759||-1.9059|-1.1659|-1.9359|-3.2759|-2.8459|-3.9859|-3.7459|-5.0696|1.4017||3.1917|3.6288|3.8187|4.2247||4.2874|4.2516|3.6112|4.3371|3.2171|3.9871|5.6707|4.6308|3.3347|3.3308|3.9326|3.9884|3.8774|3.1377|4.2777|4.8714|4.2232|3.6225|3.4925|4.203|3.9391||3.4391|3.1091|3.5591|3.6591|3.6091|4.7091|4.5701|-2.503|-1.593|-2.293|-1.603|-1.643|-2.003|-1.353|-2.753|-4.073|-4.873|-4.6818|-5.7118|-5.334|-6.314|-6.5644|-4.8021|-4.9021|-4.0721|-4.5921|-2.3921|-3.2821|-4.7021|-2.6221|-1.5121|-2.6321|-3.4221|-3.8121|-4.789|-3.5939|-4.4439|-4.8119|-3.6219|-3.1519|-3.6519|-4.5804|-3.1194|-3.7494|-4.1371|-4.3823|-4.0623|-3.4053|-3.6753|-3.296|-4.236|0.483|1.793|1.073|2.083|2.623|1.963||3.953|4.1236|-0.6757|-1.4057|-2.6457|-3.2057|-3.7457|-2.7457|-3.9857|-3.7957|-3.6557|-5.1057|1.1057|1.8257|2.5957|2.5657|3.6057|3.8557|4.6721|4.2321|3.9533|3.4533|3.1133|4.0033|3.6033|3.7933
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||6.433|7.9484|-2.9269|-5.6069|-4.9769|-6.0569||-7.0569|-8.4205|-8.2056|-6.3456|-5.4956|-6.8856|-8.0507|0.7673|1.8473|1.3673||1.1573|1.2573|2.5173|4.5873|6.4173|3.5673|3.1673|4.7873|4.8873|3.7273|2.3973|2.6673|3.1273|2.2073|3.6173|5.7673||7.1373|5.7573|6.5373|9.1628|8.0536|8.3724|7.0871|5.9371|-0.6014|-1.5814|-2.3314|-2.7914|-4.3014|-3.9614|-4.3114|-6.5214|-6.0514|-4.5314|-4.6614|-2.1114|-5.6214|-5.0414|-4.4514|-3.6314|-6.3614|-6.2714|-7.7514|-7.6148|-9.1409|0.3045|1.4745|6.4845|5.8845|8.7045|-1.4692|-5.5992|-6.1992|-5.5292|-5.6692|-6.5103||-4.7803|-4.3703|-6.3603|-6.7813|-6.5313|-4.7113|-5.1113|-5.5413|-5.6213|-4.8813|-4.9013|-1.7813|-0.9713|-0.5413|-0.4513|-1.2913|-2.4713|-2.7713|-1.2713|-2.6613|-0.1913|-2.4313|-4.1513|-5.8213|-5.3413|-5.4113|-6.0113|-7.8013||-8.5831|-6.9731|-7.4831|-9.6931|-6.3707|-7.5007|-8.0107|-9.8042|0.7859|0.4659|2.1859|5.8259|3.7459|7.7459|6.8545|6.7745|6.1669|4.3869|4.9669|4.1869|3.9069|3.3969|3.2269|5.6669||8.2769|8.3069|9.1569|8.7369|6.6077|4.9577|5.3177|2.6177|8.0277||6.9077|8.3677|8.9841|9.7173||8.8581|9.2129|7.6077|10.4663|8.2598|8.3914|9.2982|13.233|-3.616|-2.386|-2.056|-1.396|-2.436|-3.726|-1.316|-1.796|-4.176|-3.666|-5.326|-4.826|-2.986||-3.596|-4.156|-4.956|-5.106|-4.876|-3.926|-5.226|-9.056|-8.7117|-10.6049|-9.6199|-9.4499|-9.2899|-6.6699|-10.8799|-12.2899|-12.3349|-13.1049|-9.0958|-8.0158|-7.2758|-7.4364|-7.0364|-7.6464|-8.601|-9.6739|-7.2382|-6.4516|-7.1616|-7.5067|-4.0767|-2.9867|-4.9567|-5.5167|-6.4567|-6.443|-7.1086|-7.7027|-4.8127|-5.2627|-6.4627|-6.5827|-4.6327|-6.0127|-7.0227|-5.1027|-4.3627|-4.0227|-2.0727|-2.8027|-3.5927|-6.3427|-7.8227|-9.4935|-8.0061|-7.5368|-8.0282||-4.3782|-4.2682|-2.3482|-2.3182|-3.9282|-6.3582|-5.0982|-5.0082|-7.2782|-7.4082|-8.6023|-9.2845|-9.5688|-8.7026|-9.6504|-9.6846|-10.1062|-10.7685|1.1727|0.7927|1.2327|1.1627|3.1127|0.6227|0.9427|4.0827
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||1.9674|2.5835|-0.3598|-1.0298|-1.7998|-2.0798||-1.3298|-1.5298|-1.2698|-1.8398|-2.0898|-2.0466|-2.3197|-1.7997|-2.1397|-2.3097||-2.913|-2.7625|-2.1425|-1.6025|-1.1525|-0.7625|-1.7325|-2.0525|-1.9925|-2.5925|-2.2615|-1.7815|-1.8915|-1.8515|-2.2215|-2.8366||-2.5263|-2.9803|-2.4703|-2.3796|-2.817|-2.7795|-2.7384|-2.9088|-3.1542|-2.8196|-3.209|-2.9389|-2.911|-4.6061|2.5324|2.0499|2.3199|2.428|2.3961|2.9584|2.186|1.516|1.476|0.736|0.306|1.046|0.186|0.286|0.206|0.376|0.566|1.526|1.786|2.466|1.996|1.646|1.696|1.276|1.566|2.356||2.7705|2.5691|1.9091|2.1191|2.4291|2.9346|3.4451|2.3851|2.1551|2.5151|3.0151|3.1651|3.0957|3.3024|3.2266|4.1995|-1.3123|-2.1423|-3.1723|-3.1059|-3.1904|-3.7877|-3.6419|0.6661|0.6461|0.3061|0.4961|0.8161||0.5261|0.8561|0.0561|0.2561|0.8961|0.3761|0.3561|0.4061|0.6461|0.5261|0.7761|0.7761|0.5761|1.2461|1.6661|1.9361|1.6161|1.5061|1.7461|2.1361|1.5861|1.2761|1.2261|1.4961||1.4961|1.4461|1.8361|2.3661|2.73|2.9632|2.8359|2.5759|2.8766||2.4915|2.523|2.6676|2.7259||2.9233|2.7413|2.2213|2.1113|0.5913|0.5813|1.0913|1.2613|0.1413|0.5213|0.9813|1.8813|0.9513|2.2413|2.6913|2.6826|2.2764|2.1564|2.2764|2.661|2.8663||2.7482|2.9621|3.1662|3.1227|2.2227|3.3927|2.4766|1.7466|1.9866|1.6766|2.6166|3.2066|-0.9797|-0.6997|-1.6097|-1.4097|-1.8097|-2.3397|-3.093|-2.3934|-1.9499|-2.1276|-2.4491|-1.7091|-1.8791|-1.4591|-0.6691|-1.2191|-2.1691|-2.6615|-1.8745|-1.7945|-2.1945|-2.116|-1.746|-2.416|-2.3278|-2.1957|-1.6057|-1.8057|-2.0657|-2.3663|-1.9576|-2.3635|-2.5422|-2.249|-2.079|-1.709|-2.079|-2.1686|-2.1319|-2.3749|-2.3068|-2.5868|-2.9517|-2.9349|-2.4761||-1.5561|-2.7061|-2.6356|-2.266|-3.0248|0.7174|0.7174|1.0974|0.9874|0.9174|1.3674|1.2174|1.5874|2.0974|2.1874|2.7074|1.7174|2.1474|3.4237|2.0964|1.786|1.905|1.855|1.9489|2.2576|2.184
00394|7989|/equities/pfizer|SnP500/R1000VALUE||-0.1414|-0.4014|-0.7114|-1.3414|-1.1314|-1.0114||-1.3614|-1.2314|-0.8414|-1.0814|-1.2614|-1.6414|-1.0714|-0.7014|-1.3214|-1.3214||-1.6514|-2.0855|-1.7588|0.0241|0.0341|0.4041|0.4441|0.9541|1.1741|1.9241|1.8641|2.0053|1.3553|0.8953|0.5153|1.0153||1.5753|1.3853|2.2953|1.3994|1.3694|1.4794|1.7594|1.8446|1.729|1.8489|1.4814|1.6514|1.7414|1.2414|1.6314|1.769|1.8989|2.0927|-1.0319|-1.0119|-1.2519|-1.3919|-0.3819|-0.3319|-0.3919|-0.6519|-1.2619|-1.4305|-1.5275|-1.4872|-1.6719|-1.3987|-1.5581|-1.1665|-1.3665|0.0301|0.0201|0.5901|0.9201|1.0901||1.1201|1.1501|0.9601|0.8001|0.7301|1.0301|1.0701|1.0001|1.0901|1.3101|1.5001|1.5901|1.8045|2.3661|-0.5224|-0.9524|-0.5524|-1.6624|-1.8524|-1.6855|-1.925|-1.5686|-1.7334|-1.4623|-0.8823|-1.0923|-0.9723|-1.0523||-1.0223|-1.1323|-1.5323|-1.6723|-0.9823|-1.0823|-1.0723|-1.0823|-1.1423|-2.0723|-1.9998|-1.7428|-2.095|-2.2122|-1.7522|-2.0163|-2.0861|0.7704|0.8704|0.7504|0.7204|0.5304|0.5904|0.7604||1.1404|0.8404|1.4304|1.8404|2.0204|1.9104|1.5304|2.1704|2.3706||2.0415|2.0478|-0.1535|-0.3535||-0.3635|-0.4535|-1.1335|-0.6035|-1.7035|-2.1335|-2.6335|-2.1035|-1.8834|-1.8773|-1.9779|-2.1429|-2.3578|-2.0578|-1.8678|-2.2378|-0.887|-1.277|-1.667|-1.217|-0.857||-1.037|-1.057|-1.377|-1.437|-1.587|-1.167|-2.097|-2.377|-2.2144|-2.6513|-1.939|-1.509|-1.579|-1.499|-2.259|-2.2607|-2.2107|-2.2613|-2.8677|-1.8177|-2.2477|-2.6158|-2.3298|-2.5198|-2.4156|-3.0764|0.8495|1.3695|0.2095|1.0195|1.2095|1.2695|1.2995|1.2295|1.5695|1.4095|1.9995|2.6819|-0.7165|-1.7965|-1.9618|-2.1287|-1.5847|-1.9924|-2.2604|-2.0161|-1.6461|-2.0568|-1.9168|-1.8368|-1.9068|-1.8368|-2.0564|-2.0238|-2.2287|-2.6096|0.5309||0.9309|0.5309|1.0509|1.3009|1.3609|1.5309|1.3109|1.8109|1.9909|2.1609|-0.2855|-0.4355|-1.4655|-1.5555|-0.8755|-0.9055|-1.2255|-1.1055|-1.3055|-1.2655|-1.9255|-2.0362|-2.238|-2.0674|-1.6174|-1.6074
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||0.8853|-0.0389|-0.3589|-0.6589|-0.8189|-0.7689||-0.7789|-0.9189|-1.0243|-0.7634|-0.8421|-0.787|-0.882|-0.8633|-0.9283|-0.7583||-0.8109|-1.0519|0.2038|0.3238|0.0938|0.2638|0.3938|0.0038|0.1638|0.1738|0.2738|0.1938|0.4938|0.2338|0.0538|0.1838||0.4138|0.3338|0.6838|0.9359|0.6921|0.8407|0.7836|0.9171|0.9256|0.8275|0.7875|0.9139|0.9354|0.9624|1.0066|0.9243|1.0203|1.062|0.8639|1.0139|0.8965|0.9365|-0.0597|-0.0997|-0.1097|-0.2097|-0.5197|-0.6197|-1.0297|0.1641|0.4741|0.3441|0.5941|0.8641|-0.1564|-0.1564|-0.3964|-0.2564|-0.2764|-0.4064||-0.2064|-0.2264|-0.6864|-0.5564|-0.5564|-0.5364|-0.7664|-0.7164|-0.9064|-0.8137|-0.9266|-0.7628|-0.8428|-0.7128|-0.6028|-0.5728|-0.6728|-0.7328|-0.3228|-0.5628|-0.4728|-0.5728|-0.5728|-0.7928|-0.1328|-0.5128|-0.3828|-0.5328||-0.7328|-0.6328|-0.8128|-0.8728|-0.7492|-0.9492|-0.9658|-0.8128|-0.9828|-1.0847|-0.8652|-0.3952|-0.6452|-0.5452|-0.4852|-0.5252|-0.7552|-0.9852|-0.9952|-1.0807|-0.8969|-1.0324|-1.0327|-1.1841||0.3441|0.4041|0.9941|0.9422|0.9322|0.7722|0.5922|0.8522|0.9322||0.9122|1.0371|0.9944|0.9344||0.6844|0.5244|0.4244|0.6844|0.3844|0.8244|0.9644|1.2144|-0.3908|-0.4908|-0.5108|-0.7508|-0.8808|-1.0608|0.1955|0.3755|0.0955|0.0955|0.4255|0.8255|0.9764||1.0488|0.8188|0.7588|0.9988|1.0331|1.0835|1.3477|0.7462|0.9562|0.6662|0.6862|0.8362|0.9462|1.0662|1.1008|1.3287|1.0563|0.9563|0.5663|0.6363|0.9263|0.9463|0.4963|0.7763|0.7563|0.9663|1.1063|1.2309|-0.0101|-0.3301|-0.2501|-0.4801|-0.7101|-0.7801|-0.9501|-1.1101|-0.9601|-1.5263|-1.0642|-0.9824|-0.9774|-1.021|0.4121|0.4721|0.5721|0.7321|0.8013|0.7592|0.8777|0.8991|-0.0975|-0.2275|-0.2675|-0.2075|-0.2875|-0.7175|-0.9075||-0.7716|-0.9479|-0.8821|-0.7549|-0.8419|-0.8219|-0.8119|-0.8219|-0.7419|-0.8419|-0.8019|-1.1182|-0.8524|-0.9788|0.1911|0.4111|0.3911|0.4311|0.5211|0.4111|0.0711|0.3011|0.5611|0.3411|0.6011|0.6511
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||4.3993|5.1685|2.9285|1.8385|2.7585|2.2885||1.5885|1.8085|1.4185|1.4985|1.7385|2.1285|2.2085|2.0385|0.0885|1.3685||1.4085|2.2185|2.3685|2.1485|2.8185|3.9885|3.8485|3.7785|4.4085|4.8763|4.9409|5.5277|4.4178|2.4478|2.6378|3.1178||2.9678|2.6878|4.1078|3.2678|2.6278|2.8678|3.6978|4.492|4.4229|4.2612|4.703|5.6395|5.5466|4.9146|5.5286|5.4786|5.3886|4.1286|3.0186|3.6786|3.0986|4.1686|7.0986|6.7857|4.6052|5.2377|-1.5184|-2.1384|-3.2184|-4.1184|-4.1104|-3.9535|-3.7167|-2.5571|-3.3071|-4.1471|-4.772|-4.2233|-3.4033|-3.7833||-3.6033|-2.9933|-4.8433|-4.4442|-5.4919|0.4128|1.8528|3.1928|3.5428|2.4828|2.1628|3.5328|3.787|4.3523|-0.1304|-1.3004|-1.7204|-2.2404|-2.5004|-2.9804|-3.0911|-2.6311|-2.8711|-2.6311|-1.4911|-1.8611|-2.4811|-3.4111||-3.4011|-4.0711|-4.0292|-4.074|-3.264|-4.144|-4.8756|-3.7498|-3.5298|-3.5598|-2.1998|-1.8998|-4.3398|-3.4298|-3.6371|-4.6164|-4.2564|-4.7454|-3.8253|-4.2243|-4.6298|0.6685|1.1885|1.9885||2.7485|2.6285|1.9485|3.0685|3.7685|2.9845|3.3445|4.0947|4.3007||2.8207|2.8207|2.5207|1.9907||1.6807|1.5707|0.7307|4.0107|3.6343|3.2143|3.4243|3.8559|2.3359|2.4459|0.7659|0.5759|0.5559|1.9959|2.3859|3.5059|2.8159|3.1059|3.6059|3.5714|3.8614||4.5299|-0.7586|-1.1787|-1.6087|-2.2787|-1.8286|-3.1587|-3.5587|-3.8587|-3.7586|-3.3587|-2.2787|-2.5887|-2.0387|-2.6186|-4.5487|-4.3986|-4.1687|-6.0887|-4.948|-4.9129|-4.1129|-4.0229|-2.3829|-4.2129|-1.7329|-1.5529|-1.8229|-2.6829|-3.0729|-1.7929|-0.8929|-2.6329|-2.7729|-2.9629|-3.6129|-4.6729|-3.5329|-2.3629|-1.8929|-4.6229|-4.8983|-4.1603|0.727|1.717|3.507|3.6411|-0.1172|-1.2872|-0.7672|-1.8272|-2.6272|-2.5472|-3.4072|-4.2299|-3.9599|-3.2678||-2.0978|-1.7178|-1.0178|-1.5278|-1.8978|-2.7078|-3.6978|-3.4578|-3.7478|-3.5085|-3.4785|-4.4385|-4.4783|-4.0892|-4.0014|-3.9171|-3.9689|-3.6888|-3.6588|-3.5988|-4.5988|1.0981|1.6181|1.9281|3.3981|3.5381
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||-3.7476|-5.4676|-8.4176|-9.7429|-9.571|-7.121||-5.151|-5.051|-4.5911|-4.351|-6.121|-5.741|-5.281|-6.971|-7.431|-7.561||-9.671|-8.231|-8.761|-7.851|-9.511|-7.231|-8.1806|-8.2305|-7.9306|-8.9106|-9.794|-7.8541|-4.674|-8.394|-11.3684|-8.9571||-9.3496|-9.8705|-9.3939|-9.884|-9.8154|-7.1554|-8.3854|-8.0254|-9.4554|-10.0427|-9.4926|-7.3727|-8.1527|-9.8826|-9.9727|-11.4827|-11.2227|-14.8826|-16.9968|-11.4557|-13.7666|-9.7887|-9.2387|-8.1887|-9.9787|-12.3187|-13.7435|-12.1328|-12.8615|-13.0989|0.8356|3.7556|3.5056|3.7556|6.8956|9.0956|9.5559|12.0794|13.0068|10.6098||11.8228|9.0627|6.7027|6.5627|9.5527|10.3519|10.8438|9.0738|8.8438|12.1065|8.5639|9.9945|9.5669|8.9975|8.8475|9.5956|7.6026|6.9326|5.0926|5.0326|3.3426|2.0726|6.1726|9.1426|9.8496|9.538|6.468|4.058||6.728|9.288|8.128|8.078|7.368|8.578|9.738|9.448|8.828|11.0784|9.3084|9.3884|8.1484|11.0749|7.9732|9.1252|8.8739|-1.6895|-4.2495|-5.6995|-6.2695|-7.6895|-8.6339|0.2319||3.6319|1.0419|0.1719|3.9719|4.6119|6.0019|6.0419|7.5034|6.8102||5.6602|5.3602|7.2202|8.2885||7.4175|7.7958|7.5759|9.9615|8.3844|9.1269|9.3669|6.4169|4.4769|5.6669|4.5769|3.8769|4.2569|6.9569|7.6969|8.9569|11.3754|6.7055|6.5144|6.8811|7.1811||7.9775|7.3775|8.0775|7.2896|4.4496|6.4096|5.9396|5.0696|4.3596|1.5496|2.7296|4.7796|7.7696|7.9061|9.2361|-0.6886|-2.7086|-4.3386|-5.8486|-6.6786|-8.2724|-7.0824|-5.9624|-5.4724|-3.8224|-2.7624|-5.1024|-7.2324|-8.4124|-8.2624|-6.8824|-6.6224|-7.8024|-9.8224|-10.0849|-10.391|-9.3828|2.5926|3.7226|6.9526|4.3726|2.9926|3.8326|2.1526|3.5126|3.6426|3.7926|6.0226|4.6026|6.5426|6.7426|7.8526|7.0245|7.98|7.5433|5.5231|5.6231||7.6373|5.6775|5.1675|4.2075|4.6475|5.4075|3.9075|3.7775|4.4575|4.8475|5.7575|5.1075|4.7875|4.9475|6.1875|8.1575|7.2311|8.0279|7.4674|6.2274|5.2674|5.1974|3.7774|6.8974|6.9065|7.3039
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||3.5568|4.1165|-0.384|-1.424|-2.464|-3.024||-3.354|-2.844|-3.154|-2.494|-2.934|-3.234|-3.654|-3.144|-4.264|-3.384||-4.134|0.5935|1.2335|1.6635|1.4035|1.3235|0.5635|0.4335|1.2935|1.8935|2.7435|1.6635|3.6035|1.7635|0.4735|1.2235||1.5635|1.2235|2.5135|3.3635|2.975|3.6945|3.3214|3.0971|3.2643|3.3403|3.6203|4.0947|4.063|3.8456|4.1882|4.4119|3.8546|3.788|2.498|3.758|2.538|3.048|3.388|3.348|3.7226|3.4226|1.9926|0.9926|0.2326|1.1326|1.2626|1.2326|1.2226|3.6426|3.2528|1.9328|2.1928|2.2528|3.2128|3.3697||4.0497|4.6552|2.6632|3.2632|3.6832|3.7663|4.088|4.4384|4.1101|3.3383|3.1683|3.8283|3.1683|4.6583|4.6112|4.907|-1.1005|-2.2505|-1.9705|-2.8105|-2.5305|-3.9605|-1.8505|-1.5905|-0.3605|-0.6505|-0.6905|-1.7605||-2.9405|-2.9605|-4.0105|-3.6905|-2.7705|-3.8605|-4.4705|-5.1787|-4.3387|-4.8064|-4.718|-3.288|-4.5179|-2.998|-3.1579|-2.0479|-3.428|-5.218|-3.788|-4.1231|-3.8931|-4.2331|-3.6431|-4.3229||-3.8098|-4.0298|-1.5298|-1.1498|-0.5698|-0.7298|-0.7398|-1.0398|-1.8498||-3.2198|-3.2198|-4.2598|-4.2256||-4.4456|-4.7656|-5.7907|0.1245|0.0045|1.1645|2.1545|4.5845|1.6445|3.0945|2.7445|3.4945|4.0756|3.5036|3.7736|4.1049|4.3|3.7702|4.2584|-0.465|-0.955||-0.565|-2.415|-2.495|-2.245|-1.825|-1.845|-1.795|-5.275|-4.5857|-4.4618|-4.5318|0.2988|0.9287|2.0087|3.2587|3.6588|2.2688|2.4387|1.8587|3.1787|2.4588|2.4387|1.1588|2.3188|3.3888|3.8088|4.2688|4.8708|-0.0428|-0.9328|-0.2928|-1.5629|-2.6929|-3.3729|-3.5929|-3.9929|-3.8628|-5.2018|-4.1709|-4.3809|-4.4068|-5.042|1.4897|1.8897|2.4797|3.5797|3.2664|3.8365|-0.2919|-0.2119|-1.4919|-2.4319|-2.3919|-2.2919|-2.9319|-3.4719|-4.9013||-4.7435|-3.8117|-3.0316|-2.3117|-2.2616|-1.9216|-2.2916|-2.1816|-2.3816|-3.4016|-2.8316|-3.7516|-3.7816|-4.4316|-4.1913|-4.1568|-4.4568|-3.5968|-4.4768|-6.3965|-5.6187|-6.2602|1.3064|1.0164|1.5564|2.5364
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||6.3839|4.9439|6.2539|10.3639|5.5839|11.7839|12.3039|11.8439|10.2739|7.1139|4.9139|4.6439|4.0539|5.7539|7.5639|11.3639|12.0839|10.7705|9.0405|11.2705|10.8667|11.1319|13.1944|11.6954||11.1732|12.1024|8.9524|10.3124|10.391|10.8655|10.9297|11.6256|10.7539|9.9138|12.7815|9.8478|10.1008|12.7087|12.9708|11.7498|11.5776|12.5528|10.0464|12.6164|12.0151|12.7062|12.2877|14.2306|12.7506|14.1906|14.0106|9.4106||11.8406|11.8206|5.6206|7.0806|9.6106|7.4906|12.0306|8.0306|8.3206|6.4306|7.7406|8.8206|10.1006|14.5904|12.3288|13.5031|14.0573|-3.18|-7|-9.65|-10.4878|-11.1248|-12.5065|-15.1783||-9.9404|-13.2604|-12.6121|-10.5021|-7.2821|-3.5521|-4.0121|-1.2621|-3.3521||-8.7521|-8.7821|-4.8021|-3.6421||-5.0021|-4.8921|-6.6121|-2.1521|-4.8421|-6.4821|-5.1821|-11.0121|-13.3521|-12.639|-13.1011|-16.9362|-15.6752|-15.9858|-14.0343|-12.8885|-13.3985|-15.1585|-9.6233|-9.3333|-8.0433||-9.4833|-8.5833|-8.3633|-7.5733|-13.3833|-13.0964|-11.3864|-12.3064|-14.7364|-16.5461|-18.3787|-15.9725|-14.0037|-9.3837|-7.2337|-15.2037|-14.0737|-15.6836|-18.3465|3.3121|5.4121|5.2021|7.5121|11.1821|15.5821|15.4821|17.1396|15.8784|17.721|14.0339|17.5988|15.7548|13.9648|18.7801|-14.5892|-16.978|-13.0161|-12.5414|-7.4514|-2.8114|-2.9114|-9.1314|-11.4614|-14.066|-16.3906|-15.3018|1.4973|2.8473|1.5673|4.9173|3.3973|3.7573|1.2073|6.3873|6.5173|8.9373|10.5973||11.362|10.7776|10.9176|13.019|11.7853|9.1453|8.1453|9.4354|10.4753|12.6553|13.2253|11.9654|11.6166|11.1866|14.4666|14.2266|14.6296|15.4409|14.4794|13.4094|15.2388|13.9059|12.5237|11.0501|12.0401|14.2734
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00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||-0.2653|-1.1753|-4.2453|-5.6253|-3.8853|-5.6553||-6.3283|-6.3183|-7.9008|-6.1815|-7.2005|-7.0104|-8.3059|-6.0016|-5.5615|-5.6915||-6.2915|-5.8815|-6.8315|-4.3616|-3.7415|-4.5815|-5.6915|-5.7415|-3.5315|-0.9415|-2.4716|-2.4915|-2.7415|-5.0315|-7.0015|-6.68||-4.9|-5.3|-1.62|-2.59|-2.55|-1.88|-1.54|-1.28|-0.94|-0.58|-0.99|-1.97|-2.89|-2.11|-3.28|-3.4|-4.07|-5.37|-7.32|-5.58|-6.16|-7.09|-7.1861|-7.675|-6.945|-9.2667|-6.6514|-6.8014|-8.2514|-7.9296|-8.5196|-7.7582|-7.6282|-3.1582|-5.4482|-6.3182|-5.5882|-3.6282|-3.6982|-1.9782||-0.4582|-0.8182|-3.5382|-4.2082|-2.7982|-1.7482|-3.0982|-3.7582|-6.2882|-7.4982|-6.3982|-3.4782|-4.0482|-2.8582|-4.6282|-4.4582|-5.2382|-6.5682|-6.1382|-5.8382|-3.7582|-4.8782|-4.4482|-3.0182|-0.9882|-1.9782|-2.7082|-4.1982||-3.4482|-2.9382|-5.2582|-6.6182|-4.4582|-5.7782|-6.7282|-5.9882|-5.4682|-7.7882|-6.7308|-5.9526|-7.6975|-5.6675|-5.8775|-5.6975|-5.9475|-7.7075|-6.2975|-7.2178|-8.2874|-4.7274|-6.5974|-6.6174||-5.6247|-4.7847|-3.8847|-4.9447|-3.7847|-5.2347|-6.3108|0.6668|2.3268||4.5968|5.4268|6.1265|5.9842||5.0442|4.0442|2.6142|5.8042|5.0442|4.9742|5.4442|7.4107|5.5164|6.5851|5.5201|6.8909|5.4022|5.3522|5.8522|7.493|7.8339|5.9643|6.8692|6.8516|6.0116||6.2016|6.9112|6.8185|7.1958|8.0904|6.8388|8.3958|-0.7924|-1.2624|-2.7024|-0.5224|-2.2624|-2.3224|-1.7624|-5.1524|-7.1024|-7.3024|-8.2524|-9.3524|-8.6276|-9.1576|-10.314|-9.6322|-10.2181|-11.6213|-8.1813|-4.5113|-5.6113|-7.5013|-5.9013|-3.4413|-5.6813|-7.2013|-2.8313|-4.6313|-2.7413|-7.3113|-6.5913|-6.1613|-5.4013|-7.9313|-7.3513|-3.9113|-5.8313|-7.6713|-7.1496|-5.7396|-7.0138|-6.3278|-5.7378|-7.1278|-7.5756|-6.9944|-7.6444|-7.4671|-7.6609|-9.3139||-3.7739|-4.0239|-3.7439|-4.8239|-6.9539|-7.4139|-8.5771|-7.9771|-8.4316|-8.3027|-7.3727|-8.8327|-9.3593|-8.1293|-7.3693|-10.3593|-9.4481|-10.5498|-6.6598|-6.7298|-9.4198|-9.7098|-10.4003|-7.0168|-8.6668|1.4531
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||-0.0039|-0.2239|-0.7639|-1.0339|-1.0439|-1.1518||-1.0318|-1.1418|-1.4396|-1.1667|-1.0775|-1.1658|-1.3892|-1.0351|-1.2451|-1.1551||-1.1651|-1.3362|-1.199|-1.272|-1.272|-1.052|-1.242|-1.0276|-0.7376|-0.4976|-0.1176|-0.1776|-0.1076|-0.8776|-1.2476|-1.2737||-1.1992|0.0922|0.8222|1.1522|1.1059|1.1371|1.2045|1.2811|1.2041|1.1841|1.3232|1.4413|1.3848|1.3626|1.3523|1.5012|1.5055|1.5855|1.3744|1.4444|-0.4543|-0.1743|-0.1043|-0.2343|-0.1043|-0.4543|-0.8543|-1.0543|-1.4643|0.0966|0.2966|0.4066|0.5866|1.1966|1.0466|0.8866|0.9466|0.9466|1.1466|1.3226||1.3526|1.4616|0.6416|1.1016|1.1216|1.0556|1.1056|1.0756|0.9556|0.6956|0.6356|1.0156|0.9756|1.3056|1.3837|1.2574|1.2274|1.1374|1.1174|0.5174|0.7474|0.6174|0.8074|0.5874|1.1774|1.4679|1.5079|-0.3043||-0.1043|-0.2843|-0.6943|-0.6943|-0.4443|-0.8743|-1.0843|-1.2878|-1.2778|-1.3488|-0.9188|-0.3988|-0.7688|-0.9488|-0.9688|-1.0788|-1.1388|-1.5288|-1.2488|-1.4045|-1.2045|-1.3438|-1.4073|0.1138||0.3838|0.3238|0.9138|1.1238|1.3648|1.2085|1.0785|1.3171|1.5033||1.2253|1.2753|1.1698|1.1098||0.9498|0.5198|0.5398|1.0098|0.9498|1.0298|1.1698|2.0115|0.9115|1.0715|0.8015|0.8315|1.0715|0.7615|1.1015|1.2804|0.9204|0.8304|1.1904|1.1405|1.2816||1.2116|1.3918|1.3795|1.2995|1.3449|1.4216|1.6112|0.9377|1.3277|1.1877|1.6377|1.9177|1.2311|1.4511|1.4932|1.5106|1.3806|1.2006|1.0906|1.5506|1.6351|-0.1916|-0.6516|-0.5716|-0.5116|-0.2616|-0.1216|-0.1516|-0.4416|-0.6816|-0.2216|-0.4716|-0.5816|-0.8916|-1.3716|-1.4216|-1.3516|-1.9451|-1.364|-1.6811|-1.452|-1.5239|0.4055|0.5355|0.6555|1.0755|0.9155|1.0892|1.0792|1.238|-0.2114|-0.5114|-0.5514|-0.8314|-1.0614|-1.1814|-1.4355||-1.2772|-1.3488|-1.1581|-1.1583|-1.1583|-1.1583|-1.4054|-1.2354|-1.1454|-1.2254|-1.1521|-1.4726|-1.3618|-1.4892|-1.2608|-1.1504|-1.2304|-1.1004|-1.2304|-1.4844|-1.8062|-1.7025|0.5717|0.5717|0.7717|0.7017
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||4.8112|5.2125|4.5744|4.3205|1.9105|1.8205||2.6105|2.7105|1.4605|1.9005|2.9105|3.0905|3.5605|4.2805|-0.4081|-0.1681||-2.0381|-2.5481|-3.7581|-3.9146|-3.6531|-4.2231|-3.1807|-3.8843|-3.7743|-3.5231|-4.0695|-3.0995|-1.7995|-2.5995|-3.4695|-4.0783||0.9079|0.1079|1.9679|2.1779|2.2279|3.8179|2.9679|3.5744|3.5843|3.4915|4.0949|4.429|4.5483|-0.2989|-0.1089|-1.5489|-2.2789|-2.9089|-3.6189|-2.3289|-3.6389|-1.6989|-0.5989|-1.2489|-1.4089|-2.3189|-3.7989|-4.2789|-4.5089|-5.4131|-4.6346|-4.569|-4.6366|0.246|2.056|1.946|2.036|3.206|2.776|3.446||3.746|4.6136|3.564|3.9343|2.9843|3.9443|4.7854|4.1785|3.9072|5.3831|3.3431|3.7231|2.643|2.893|2.8031|2.8031|3.5631|3.823|3.5131|2.8831|3.6931|3.393|3.5131|2.9431|3.073|3.173|2.4831|3.1331||2.8731|3.7731|1.5231|2.0931|1.7731|1.033|0.5931|0.9431|1.2331|0.353|0.853|0.5631|1.933|3.5831|3.4645|3.5679|3.2179|2.9579|2.5079|2.3179|1.3779|0.2779|0.2579|1.1979||1.8079|2.0279|2.0579|1.6679|3.5379|4.2249|3.3699|2.6499|3.0899||2.6499|3.2299|3.1798|3.2599||2.8799|2.6899|2.3399|3.4599|1.7699|2.4298|3.5599|4.4707|3.623|3.6944|3.6571|3.3031|3.2531|3.634|4.3306|4.1245|3.8464|4.2224|3.3618|3.1618|3.7118||3.7669|3.7269|4.4846|4.4346|3.8566|4.0466|5.2068|3.3942|3.7242|3.0542|3.2142|3.5942|4.6242|5.8442|-0.6286|-3.8986|-3.4786|-3.4086|-3.4886|-2.8086|-4.2786|-5.0318|0.2985|0.9185|2.3585|3.4585|5.2985|-1.1838|-2.6238|-2.4738|-1.7338|-1.9738|-2.6438|-2.4938|-3.3238|-4.0138|-5.2692|-4.9513|-4.1191|-3.5291|-4.1891|-4.7772|-3.2209|-4.1947|-3.7837|-2.0637|-1.8137|-2.1537|-2.1437|-2.1937|-3.5237|-3.0637|-3.8237|-3.7137|-4.7008|-3.3045|-2.4245||-1.0645|-1.7845|-1.7145|-1.9445|-3.1845|-3.1645|-3.2445|-3.5945|-5.0895|-4.5108|-4.156|-4.7111|-4.2711|-4.8511|-4.2771|-4.2757|-5.5781|-5.4561|-4.3661|-3.5861|-4.8061|-4.0161|-4.9361|-5.6856|0.5186|0.1486
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||-0.7988|-2.2788|-4.1088|-4.6088|-4.3888|-3.9188||-3.8288|-2.9788|-4.6388|-6.3888|-2.7488|-5.9088|-5.8188|-3.4188|-4.9088|-3.2488||-3.3488|-5.8588|-10.1788|-10.4988|-11.6588|-5.6088|-3.8188|-1.5688|-0.9088|-1.4888|-2.1288|-4.7188|-2.9188|-7.1688|-10.9488|-9.7523||-11.0323|-13.6184|1.2563|4.2963|1.8963|4.1363|1.9263|4.1663|8.5863|7.3263|10.6763|8.6363|10.8163|11.6253|11.6753|4.8853|5.1953|7.9653|4.4153|2.8353|4.1953|6.2353|8.3653|10.1853|9.1653|12.5441|7.6041|6.9741|6.2042|4.4441|1.7541|0.1141|4.0041|2.6641|8.2441|8.8541|7.0942|8.6242|8.9543|11.1059||8.3124|9.5077|8.0077|9.3777|9.0577|9.728|9.878|9.7716|10.9923|12.4892|10.118|10.2756|11.3151|9.5032|11.3571|9.9793|11.617|6.1543|5.5843|4.1743|5.9043|8.3743|8.5243|9.9243|8.787|10.2689|9.0176|8.2476||8.1262|9.9722|12.0441|7.201|7.481|7.841|8.5009|9.1915|7.8488|9.7588|9.3343|8.183|7.723|9.183|7.233|8.893|7.483|7.833|7.2333|7.1933|7.1509|7.8476|7.8276|7.8529||8.5887|10.0969|7.8916|9.3545|8.7003|-0.5402|-0.2503|-0.0803|-1.6202||-3.9703|-4.9103|-5.5902|-5.8702||-5.4903|-6.7703|-7.6903|-5.5703|-7.2503|-9.8402|-12.0371|3.3044|7.8844|6.4476|4.1976|4.7376|4.5176|6.5576|6.4376|5.4876|7.0576|6.2129|6.4729|7.6229|7.3321||8.3232|8.2546|5.8439|4.0639|6.4339|4.1639|6.0239|8.4139|6.8839|7.8469|6.4212|6.4212|6.0412|4.0212|6.5812|7.4212|5.9012|3.0012|0.8712|1.6712|4.2412|4.0512|1.2912|2.6512|5.6112|6.9912|8.2491|8.4607|10.1092|6.1772|7.493|6.005|7.2989|6.8989|6.5389|6.1989|3.4389|3.0089|3.3389|4.4489|4.6589|4.7889|6.4589|7.2989|6.4389|6.7289|8.5335|8.0589|6.2389|7.0689|6.6689|7.0182|7.2091|6.1974|7.8893|7.4147|6.0947||8.0547|6.3595|6.9195|5.1395|4.4695|5.4695|4.7895|3.2795|3.4195|5.0695|6.8195|8.0995|10.9678|6.1908|7.0608|8.9808|7.952|8.4164|9.2293|10.3949|9.2748|11.5849|8.0948|10.1548|9.4554|9.4004
00405|7923|/equities/prologis|SnP500/R1000VALUE||5.821|7.6853|7.6106|6.4269|6.3869|7.1863||6.5367|6.8086|5.5486|5.9086|4.9486|4.0086|3.4286|5.2286|2.9986|2.7586||3.6486|4.8786|5.8886|5.9786|6.4086|7.849|8.5333|-0.7536|-0.9436|-2.2136|-2.1836|-3.5536|-0.4636|-3.3836|-5.9536|-7.266||-7.6994|0.4717|4.0517|5.4317|6.8817|7.2219|-0.1409|-0.9409|-2.6509|-3.2509|-3.4409|-2.7809|-5.0509|-3.1709|-6.2609|-5.0409|-6.4009|-9.0509|-9.0682|-6.5913|-7.5413|-8.2513|-9.2207|-8.3061|-9.0561|-10.1774|-10.5496|-12.5179|-8.7871|-10.6806|-8.7613|-8.698|-8.328|-5.3732|-5.4632|-6.8932|-8.189|-6.789|-7.6505|-5.3105||-3.0105|-4.3705|-8.0905|0.2929|1.7829|3.0529|1.8629|1.0129|1.3029|2.1829|3.9129|6.4929|7.7329|7.2829|8.2369|5.9331|6.2731|5.6331|6.8031|7.7931|-1.0904|-0.3704|-1.8704|-1.8004|-1.1504|-0.9204|-0.9404|-1.0104||-0.9704|-1.2604|-3.8604|-3.4804|-2.3104|-1.8804|-2.7004|-5.2704|-3.8604|-7.4504|-5.1104|-3.9204|-7.6704|-7.8304|-6.6404|-7.6604|-8.4179|-9.1779|-6.6079|-5.8779|-6.1779|-8.3579|0.1577|3.2677||4.8477|4.6177|6.8477|6.3677|6.4677|3.8577|3.5877|3.8177|7.9177||6.5977|8.4877|8.2222|7.5022||6.4422|5.0022|4.5122|7.7922|6.7222|8.3022|11.4469|11.361|6.2305|7.5089|6.9666|6.0666|6.2712|6.3492|8.0292|7.9591|6.9243|5.0343|5.9956|5.7556|6.5829||6.3154|6.5177|7.3348|6.4048|6.6151|7.7937|8.9204|2.0704|4.1404|2.8703|4.7203|3.8204|4.5203|6.1404|-0.976|-4.096|-4.946|-6.816|-8.4572|-7.6589|-8.7836|-7.5573|-8.8431|-9.0938|-8.9438|-10.1376|-6.7421|-3.9521|-5.2221|-5.2221|-2.4721|-4.5421|-5.4121|-5.9621|-5.8421|-6.4521|-8.044|-8.7378|-6.5859|-6.6659|-7.5459|-7.7674|-7.1876|-8.2829|-10.6577|-6.8608|-6.2008|-5.0408|-4.5908|-3.4408|-6.5308|-5.8564|-5.6764|-5.3564|-4.5264|-6.4564|-5.8078||-3.2678|-3.6578|-2.1578|-2.7578|-3.8578|-5.1978|-6.1178|-4.7878|-6.8378|-7.7178|-6.4525|-8.8409|1.6357|2.4757|3.2657|3.2957|1.9457|2.3857|3.2057|4.2157|2.0257|3.5957|3.4657|3.9657|4.5357|3.4357
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||5.476|6.8442|6.4248|5.1732|3.5832|3.3832||5.0932|5.2159|4.1959|3.8559|3.9959|4.2859|5.2559|5.8259|-1.0141|-1.7041||-3.0741|-4.2341|-5.6341|-6.0062|-6.1892|-6.8492|1.4323|1.9023|1.2723|1.7923|2.0423|3.6823|4.4123|2.6023|1.5523|1.7723||3.4223|1.9123|3.5523|1.9023|1.7623|5.3723|4.6981|5.3854|5.4842|4.5741|5.7729|6.3163|6.1903|5.892|7.5395|-0.9893|-1.9593|-0.9493|-2.7693|-1.3193|-2.7493|-2.0693|-0.4893|-1.1993|-1.7793|-2.6393|-4.5493|-5.8993|-5.9831|-7.3984|-6.0684|-5.4532|-5.1727|1.1967|2.3767|2.6067|2.7867|3.7667|3.1967|3.1867||4.2967|4.9352|4.7719|4.7051|3.6751|4.7651|6.2979|4.9732|5.0719|5.1182|4.0182|5.1082|5.0389|5.3306|4.9106|5.4946|6.0895|5.5709|3.7309|4.6509|5.6309|5.3511|5.0111|4.3911|5.4111|6.0395|5.3795|5.0295||4.9995|7.0095|4.1195|2.9595|4.9495|3.2995|6.3295|6.9057|1.1657|0.5057|0.9857|0.4657|2.7057|4.4057|3.3557|3.9957|4.5113|3.6428|3.1728|3.2728|2.2928|0.6928|0.7028|1.3828||2.0828|2.2128|2.5728|2.1328|3.3728|3.1628|1.7328|1.6428|3.4228||2.5628|3.0828|2.6728|2.5828||2.3928|2.0828|1.3628|3.1928|2.0228|2.7128|4.0628|5.6864|4.4887|4.1361|5.0346|5.0368|3.5498|3.9985|4.9587|4.4253|4.8614|4.151|4.6267|4.7614|4.6814||4.4716|3.5716|3.6316|5.1016|-0.421|-0.441|-0.771|-3.551|-3.021|-4.161|-4.361|-4.341|-3.241|-0.901|-3.381|-3.731|-3.611|-4.371|-6.441|-4.9848|-5.9848|-5.8276|-6.4276|-7.3751|2.2841|3.8041|5.9241|-0.1163|-1.9462|-1.7662|-0.9562|-1.8263|-2.4062|-2.9262|-3.9763|-4.6262|-5.4458|-5.0309|-4.275|-4.305|-4.645|0.0656|1.9855|1.3455|1.8956|3.8556|4.2139|4.6949|4.4749|5.3254|4.6185|4.7003|-0.8578|-1.0278|-1.8378|-1.7978|-1.6678||-0.0278|-1.4478|-1.6778|-1.6878|-2.4578|-2.3778|-2.6978|-4.6878|-6.0697|-5.5452|0.2711|0.3911|0.6511|0.7611|2.6111|2.6811|2.0911|2.5411|4.7811|5.6011|4.4244|4.7044|3.2244|4.2544|4.4044|4.315
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00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||18.4162|18.9779|11.162|12.752|14.202|13.4321||11.102|9.1521|6.8921|11.412|10.312|11.882|13.3321|16.072|15.0907|18.2003||20.4972|16.306|15.756|19.2017|-5.2365|-6.3365|-6.9565|-7.1565|-4.8365|-3.8365|-2.0065|-6.5865|-7.1465|-12.7365|-17.1765|-17.1883||-15.7647|-16.8733|7.8829|7.9029|10.7729|13.5429|13.0604|15.2611|13.669|14.8833|15.7334|-0.0709|-6.4409|-2.2609|-6.2709|-9.7009|-11.5309|-15.3109|-16.0109|-12.5309|-17.7309|-16.7809|-14.4193|-14.8528|-15.6328|-17.716|-19.6492|-21.4852|-21.5453|-25.4178|-21.3429|0.3193|0.9893|18.4793|-4.7599|-9.8099|-11.7399|-12.0599|-8.9999|-5.8799||-2.3199|-4.2799|-17.0899|-19.593|3.5464|6.0364|6.2064|1.4864|1.7564|1.2164|4.8164|13.0264|14.7364|15.8564|20.7494|-6.6694|-9.0194|-13.2394|-7.6694|-9.5094|-8.8794|-12.4594|-13.1694|-14.1294|-7.9694|-7.3594|-4.1294|-8.6294||-11.2294|-6.4894|-12.2694|-16.1094|-11.435|-8.705|-7.875|-11.565|-14.125|-18.615|-16.3467|-12.9589|-17.3144|-17.3521|-13.6513|-16.6975|-15.3276|-18.2976|-15.1575|-13.3575|-15.0875|-16.2304|-12.7004|-12.3504||-12.1704|-16.8504|2.2614|3.9414|7.1614|5.6514|7.2214|10.0515|18.8714||12.7153|15.5153|16.8654|16.5482||15.2175|17.5344|13.5666|18.6473|15.3059|16.708|17.748|20.5062|12.2081|16.0381|14.4407|15.629|15.471|14.6746|17.5862|19.3374|15.1211|14.2737|13.3321|13.2921|11.7021||11.3921|13.8821|14.7521|14.3721|16.1821|18.4068|23.5562|-8.2878|-9.8378|-8.0078|-3.9278|-6.6378|-6.4978|-1.3578|-6.3578|-12.0278|-15.9077|-15.7977|-16.6997|-18.2844|-19.211|-20.3632|-19.5965|-22.2725|0.0456|8.1756|14.5655|17.2756|13.6655|14.5055|17.6751|-0.8224|-1.8824|-8.3424|-13.4324|-13.2624|-17.0459|-15.4453|-12.6653|-11.9052|-11.2052|-12.2652|-12.4814|-15.0538|-17.2314|-12.7391|-13.1391|-13.6291|-9.3991|-7.4191|-11.5191|-11.0191|-6.9191|-9.8491|-10.3691|-14.7791|-16.1559||-13.8066|-13.2266|-8.6066|-10.6766|-12.3266|-13.3066|-15.8366|-14.2966|-15.9066|-16.3566|-17.8992|-22.5634|-16.3483|-15.4283|-11.6483|-8.1983|-10.4183|-8.7883|-13.2883|-12.1083|-19.4283|-8.1383|-16.3483|-19.4714|-18.176|-22.4605
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00410|32533|/equities/pvh|SnP500/R1000VALUE||-4.828|-3.368|-5.628|-5.838|-5.638|-8.488||-7.578|-9.8517|-9.6899|-9.3027|-9.4741|-10.3873|-9.5959|-7.9659|-7.6759|-10.1759||-9.5158|-8.4458|-9.5758|-12.3048|2.0164|3.9564|6.7364|6.0964|7.4664|9.9064|5.4064|8.6364|10.4388|-2.3193|-2.1293|-2.5293||-1.9793|-5.1593|-6.0493|-3.1893|-3.2293|-3.2393|-0.9393|-0.7393|-1.0493|-3.7693|-3.3093|-1.9193|-3.3693|-3.7393|-2.7593|-4.0993|-6.7593|-7.6193|-8.5193|-4.4193|-6.2893|-6.5293|-4.4493|-4.6793|-7.7493|-10.5393|-12.1959|-13.1465|-11.635|-13.4318|-14.1718|-14.7192|-14.0699|-13.2999|-14.4899|-15.1599|-17.7191|-19.5023|-19.1287|8.8854||9.7654|10.9478|-2.1952|-4.4152|-4.8352|-1.2352|-1.7852|-6.7352|-10.3752|1.7838|2.1438|2.8638|3.2338|1.4238|5.1938|6.3638|6.2838|8.8738|8.5038|9.3153|8.1453|8.4153|8.6053|9.1865|9.7839|9.801|10.9931|8.9531||11.4531|8.8664|9.3065|8.0864|10.3964|11.0149|11.5356|4.2656|5.1956|5.2956|5.8556|7.7156|4.7356|8.4256|10.5056|7.8356|3.8556|2.0356|3.6156|4.1356|5.2556|2.3756|1.1656|3.4556||4.4356|7.5456|7.1156|5.3756|5.2356|1.4756|1.7256|2.1056|6.3056||6.5956|7.9479|8.4649|8.6082||8.7063|9.4463|7.5356|10.429|9.0508|10.2336|9.3379|10.13|8.47|9.4303|10.3459|10.0666|8.2745|9.7028|11.9637|10.6513|12.5353|6.7298|7.4673|7.8709|7.1593||6.5283|6.3553|7.8537|7.292|6.4068|6.7268|7.8126|-1.5316|-1.2616|-1.8016|-0.3816|-1.0116|-2.0116|-0.5416|-3.1016|-4.7716|-3.3916|-3.5716|-5.4316|-2.7416|-2.7616|-1.5416|-4.1716|-4.8816|-3.8216|-2.8816|-1.0616|-4.8416|-7.5516|-7.1876|-4.4376|-5.1476|-4.1376|-4.8976|-7.0076|-6.0068|-7.9198|-4.409|-3.119|-4.459|-6.109|-7.3964|-5.4499|-6.5937|-6.9186|-6.3984|-5.8384|-7.5932|-6.6662|-6.3533|-7.2833|-6.9055|-7.6255|-6.5455|-6.6155|-6.3955|-5.7855||-2.7855|-2.6855|-3.9155|-5.4655|-7.9055|-8.2255|-7.4902|-6.2302|-6.623|-7.6442|-5.9642|-7.6522|-7.2022|-6.5622|-7.0936|0.262|2.052|1.122|0.882|3.392|2.912|3.442|2.742|4.662|5.922|4.502
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||8.3923|8.1023|11.7668|8.4335|9.5635|9.4962||7.8762|9.6462|10.248|10.3211|6.6711|8.1211|9.7111|7.8111|7.8011|7.1911||8.9911|10.4268|9.0031|11.8315|9.3127|9.4825|-1.0251|-3.8951|-3.4051|-3.7451|-5.6851|-5.4951|-4.9951|-6.2951|-7.4084|-6.7906||-6.6806|-8.1106|-5.4206|-6.9806|-7.8062|-8.3397|-7.2649|-6.8649|-7.7249|-8.4249|-9.0849|-9.7549|-11.0285|-11.365|-12.0123|-13.0953|-16.4703|2.4508|7.4008|10.0093|9.5125|-0.0845|-2.6345|-6.8045|-7.6645|-9.9045|-9.6436|-9.2835|-8.0835|-9.1635|-7.8735|-3.4235|-5.8535|-2.7435|-4.7735|-4.1435|-6.2335|-4.3335|-5.4335|-5.0835||-4.4035|-4.6335|-6.5935|-5.4835|-4.8535|-3.8535|-5.7135|-8.4335|-10.3283|-10.1198|-10.8481|-8.4248|-4.3848|-7.0648|-8.4848|-5.7648|-8.6648|-11.2648|6.7259|9.2652|6.488|3.988|5.948|6.2211|6.4568|7.6765|6.1165|6.0865||6.3965|8.1065|9.0746|7.1946|9.2146|7.9754|9.6488|10.3809|9.9332|-0.896|-4.636|-2.476|-8.486|-8.9878|3.3338|3.3138|6.0738|5.5938|7.4038|-0.7035|-1.8435|-3.6235|-7.5135|-7.5878||-8.0936|-6.6836|-5.9036|-6.3936|-5.0036|-7.2736|-7.4036|-8.029|0.2862||3.9862|5.5562|6.4873|6.9597||6.9247|5.5686|2.9086|5.8486|6.2686|6.6186|8.6034|7.3071|6.4502|7.2874|6.9427|6.9897|5.0519|5.7608|6.457|6.7306|5.9821|5.629|5.7179|5.5479|5.5979||5.5579|5.3379|7.3479|6.4716|6.2516|7.5916|8.8762|-1.7332|-0.4432|-4.6732|-4.1632|-3.9832|-3.9632|-3.7732|-6.6232|-4.2832|-4.6832|-6.0332|-6.6146|-6.9222|-7.0022|-6.2025|-7.2677|-7.1791|-7.0693|-6.3493|-5.7845|-6.4244|-7.8177|-6.3937|-5.9637|-6.2313|-5.107|-5.177|-6.087|-5.9623|-7.2008|-5.8108|-5.4608|-5.4608|-6.3708|-6.1208|-4.4308|-6.8008|-7.1668|-7.6431|-7.3147|-6.0947|-7.0347|-6.8647|-8.6247|-10.2164|-10.0421|-7.9121|-11.469|5.7793|6.7093||8.1582|8.2896|8.9613|-0.53|-2.5|-4.75|-6.55|-4.06|-6.12|-5.66|-7.32|-8.03|-9.6966|-10.1563|-7.5831|-8.9278|1.0148|1.7548|2.8548|3.3748|3.5348|2.4948|2.7648|6.8648|6.6748|8.0193
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||-1.5632|-6.2332|-12.5032|-15.5832|-15.7132|-17.8432||-15.7732|-22.5932|-27.582|-28.7745|4.5854|4.0954|10.4954|11.7555|11.5254|11.4954||18.7255|14.1054|10.8154|14.2255|14.3154|9.0854|9.0954|6.8454|4.8054|13.4554|7.5454|9.4954|13.4654|17.2854|15.4954|17.2854||21.3244|18.8825|18.7466|21.7173|17.4516|14.1916|13.6116|20.5816|13.1516|15.2216|21.2716|22.3973|17.5204|19.4204|25.1723|-7.7637|-9.0936|-8.0836|-5.5336|-1.7537|-2.4336|-8.9036|-10.9137|-12.1436|-18.5336|-20.8337|-19.5704|-19.2904|0.6462|0.8462|6.6462|9.9562|6.2562|8.3562|14.2162|15.1562|10.2462|14.2462|8.0562|11.2162||11.7562|12.2944|13.8332|12.3504|12.7304|16.3786|15.1326|15.3087|12.7287|13.0678|12.6778|12.1478|12.0878|9.4578|12.3778|14.6378|14.4722|12.3822|16.0122|15.9091|18.3557|16.8152|18.0223|16.8843|17.7308|21.4876|12.3134|10.2934||12.5334|15.5843|15.9754|10.1754|14.9354|15.5259|-1.1586|-0.0286|-2.8186|-6.7386|-4.4286|-8.6686|-14.8786|-12.1023|-12.2923|-13.0523|-11.3623|-16.0723|-15.1009|-7.6464|-8.6764|-9.1964|-10.9464|-10.2926||-9.2026|-9.1926|-8.0226|-7.5626|-6.0926|-12.5826|-13.4179|-14.2799|3.3486||9.8786|10.5486|11.0709|9.7809||9.1609|7.5709|8.0209|12.8309|11.9932|12.6908|13.7576|14.3308|13.0277|12.7252|13.8985|12.5942|11.9727|12.1497|12.3597|13.6111|12.9437|13.6661|9.9909|14.3609|11.6452||13.2649|12.8166|14.7932|13.7732|13.9632|14.3832|17.3453|17.4483|-2.0029|-6.5029|-6.3129|-10.9929|-7.6129|-6.8929|-0.9929|-16.4529|-12.5029|-14.8629|-15.2502|-13.2836|-12.3036|-13.2836|-15.0636|-18.3455|-15.7461|-12.4461|-5.0861|-8.1061|-10.9561|-6.5761|-5.1661|-6.8561|-10.5961|-11.7761|-16.2561|-12.7361|-18.8624|-19.4335|-11.0596|-9.2096|-8.0096|-13.2796|-11.7101|-12.4565|-16.9517|-13.0202|-12.171|-13.0873|-13.0031|-11.5545|-14.0378|3.4761|4.0261|5.4861|7.6861|8.0761|7.7961||11.3461|9.3513|10.5411|12.3411|11.4211|9.0111|5.3011|11.9911|11.3792|8.3192|7.8192|5.1592|5.5192|7.9492|8.2892|4.9192|5.1792|8.1892|7.4492|6.8692|5.0292|8.0892|7.0692|6.6392|6.3692|5.2292
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||6.6118|7.8925|-2.5274|-4.6173|-4.0574|-2.5274||-2.0774|-6.3374|-5.8874|-6.0973|-5.6374|-4.3773|-4.6773|-2.7474|-4.0173|-4.7774||-5.6773|-6.2787|0.579|1.259|1.559|3.489|4.199|5.069|5.369|5.419|4.299|3.839|4.699|2.059|0.919|1.649||4.009|2.769|4.589|6.069|6.899|8.8734|8.523|8.5455|7.0284|8.6484|7.798|8.8532|7.2035|8.1306|6.8306|8.5706|7.5306|8.7406|9.3706|10.9118|5.7064|6.8664|8.9964|8.546|-2.696|-4.346|-6.876|0.6709|1.1109|2.3309|2.2209|3.7109|5.3109|6.4409|3.7308|4.3209|5.1909|6.0809|5.9808|8.4609||7.0415|-0.2315|-2.4215|-2.0115|-1.9915|-2.4615|-3.5715|-2.2315|-3.1515|-3.0115|-4.1715|-1.8814|-1.5514|-1.8615|-4.0515|-3.9015|-4.3715|-6.7815|-5.9815|-6.6115|-7.1824|-6.4124|-5.6424|-5.8724|-4.9924|-6.7324|-5.3424|-8.2724||-8.0724|-6.3424|-4.3524|-4.2124|-2.0624|-5.3324|-5.5324|-4.6524|-5.8124|-8.2924|-8.8038|-7.2875|-7.4975|-7.3475|-7.2585|-6.1585|-6.4485|-8.8385|-7.6801|-8.4306|-7.9196|-6.5679|-7.9763|-7.8463||-7.4765|0.1506|1.4807|6.4906|6.7772|7.1572|5.8575|4.9775|6.1175||3.1775|2.9575|2.8775|2.0575||2.0375|1.3375|0.0675|1.7475|1.1175|0.3275|2.5575|6.4175|5.1465|5.9885|4.9585|4.2685|3.9685|3.9385|6.5385|5.3589|7.2062|5.2462|5.9965|5.5865|5.9089||6.371|5.705|6.41|6.45|6.6067|7.6111|7.9626|6.8261|7.2961|6.1161|7.9461|7.3561|8.3661|9.3406|8.3274|9.916|9.1189|8.5953|6.8653|11.3635|-0.6696|-2.5596|-4.6896|-2.4096|-3.3096|-3.3496|-2.8496|-3.3296|-3.6396|-5.5196|-3.4096|-2.3696|-1.3096|-1.8696|-3.1496|-3.5596|-5.1096|-5.2296|-6.6107|-5.4317|-5.3817|-4.2017|-4.4817|-5.3707|-6.2108|-5.9645|-6.2863|-6.0663|-6.3909|-5.2609|-4.4809|-5.3809|-6.2071|-5.8971|-5.807|-5.7771|-7.6512||-6.4741|-6.0657|-2.8857|-5.1657|-5.3202|-5.6179|-4.7879|-4.5879|-5.6279|-5.1179|-4.5079|-5.7679|-6.9971|-7.2287|-6.0253|-6.1753|-7.9995|-6.7795|-7.1995|-5.5095|-6.4695|-5.4295|-7.3595|-8.1754|-7.5654|-8.4021
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||11.3636|14.3095|-1.2103|-0.7003|-3.1203|-11.5203||-13.2962|-15.3013|-14.0614|0.9446|1.7546|5.7246|8.1246|9.8446|8.4946|10.4646||7.7746|8.8146|5.5646|12.1846|12.1746|13.7401|15.7501|9.2001|9.4101|11.8401|8.5701|12.7101|14.3101|14.5665|16.9272|18.2591||15.7219|-0.3807|-5.7507|-1.9507|-3.0107|-2.0707|-3.8607|-2.9707|-3.6407|-4.3407|-2.8007|-1.9107|-4.7907|-3.2307|-3.2907|-3.3107|-5.0307|-6.3307|-6.3107|-2.9207|-3.4707|-3.0207|-1.7407|-1.8707|-7.9807|-11.4907|-13.0033|-12.9024|-11.2624|-14.2377|-14.1077|-13.0388|-13.152|-12.0026|-14.5892|-13.6922|-15.4263|-14.532|-12.9325|6.1231||9.2631|8.0031|4.3931|4.3831|9.1031|11.9231|-0.0654|-6.0754|-7.3954|-8.7854|-8.1254|-7.5754|-9.9354|-11.9954|-15.6727|2.7263|2.2363|3.3363|1.1963|8.0063|8.9363|6.7163|5.6163|10.0063|11.4563|12.9346|12.9689|15.0126||12.691|15.8045|14.1091|11.7591|14.2091|14.9201|16.0757|8.8509|9.0509|10.2518|10.5918|9.1818|6.4918|9.2818|-0.1302|-1.4802|-3.7302|-6.5502|-6.0402|-5.4902|-7.4902|-7.5802|-9.1774|-8.3974||-10.3884|4.09|5.32|4.67|6.86|4.48|4.2|4.15|7.59||5.76|7.26|7.19|7.51||7.03|9.48|7.9672|10.1119|10.1551|8.0855|8.8855|10.051|8.2812|9.2466|8.7218|8.7111|7.0211|6.6411|6.7111|11.1711|7.3816|8.9262|8.1813|9.2473|8.8604||8.5244|7.6544|8.4244|7.6044|6.5544|9.7744|10.161|-2.2704|-2.0104|-1.0404|-1.1604|-4.7704|-4.4104|-2.4604|-5.1104|-6.1804|-5.1004|-5.5704|-7.8104|-4.3604|-3.4804|-0.9504|-1.5704|-1.8404|-0.5804|-1.3204|-1.5604|-5.8004|-8.0604|-8.7916|-7.6699|-7.2598|-5.2698|-5.8298|-7.2998|-5.7899|-7.1598|-3.5498|-3.3999|-4.0999|-4.2298|-6.0599|-6.3099|-7.7204|-7.826|-6.1202|-6.9602|-6.8405|-7.7005|-6.5469|-7.3769|-4.1769|-5.0969|-4.6369|-5.2969|-3.9169|-4.2469||-3.2569|-4.9569|-5.3969|-5.7169|-7.7969|-9.7369|-9.4638|-8.2538|-8.9881|-9.0826|-9.8407|-10.368|-10.4289|-9.6593|-9.1803|-11.5376|-11.3683|3.0952|4.7552|6.2252|6.3452|8.4563|7.7282|8.0482|8.4758|5.8934
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||-1.1036|-1.8336|-2.4336|-2.7545|-2.3451|-2.6551||-1.8751|-2.1551|-2.8851|-2.8815|-3.0495|-3.248|-2.338|-1.978|-3.328|-3.0667||-3.2833|-3.7995|-3.9064|0.7643|1.4643|2.1443|1.8743|0.7243|0.8043|1.0043|0.1043|1.2443|1.3343|1.0643|0.5543|1.3043||0.2043|0.3643|1.6443|1.9843|3.2743|-0.2102|-1.0802|-1.2202|-1.4602|-2.5002|-2.4602|-1.0802|-1.0202|-0.5702|-0.8402|-2.2802|-3.0002|-3.4814|0.821|2.281|2.221|2.561|3.2323|2.4229|1.9529|1.1129|0.6229|0.5629|0.7929|0.8929|1.8529|1.9842|2.2842|2.258|2.5606|1.9205|2.0305|2.2092|2.4205|2.5411||2.2016|2.989|1.739|2.079|2.4184|2.3432|2.3013|2.1313|1.5613|1.4613|1.5713|1.8713|1.9713|2.1013|2.5313|2.6406|2.7996|2.9945|2.5856|2.7642|2.2442|2.0142|1.9642|2.0342|1.7842|2.4042|3.5042|2.7555||3.1536|-0.3458|-1.6258|-2.0058|-1.7458|-2.4858|-2.0158|-2.5758|-2.6939|-2.6039|-2.3618|-2.5842|-2.7216|-1.6816|-2.1816|-1.9636|-2.0736|-2.0736|-2.4536|-2.4636|-2.1536|-2.6424|-2.6549|-2.6692||-1.5092|-2.3292|-1.8492|-1.5692|-1.5292|-1.5292|-2.0792|-1.3792|-1.5692||-1.9292|-1.5392|-1.4192|-1.4992||-1.7292|-1.8692|-2.7192|-1.8892|-1.9992|-2.4492|-1.9692|-2.6992|-3.2892|-2.6355|-3.0571|-3.3471|-3.9896|-3.4048|-3.4115|-2.6888|-2.9188|-3.3253|-3.5162|-2.9585|-2.7197||-2.7397|-3.2097|-3.1683|-2.9183|-3.1683|-2.1483|-2.7583|-3.3383|-3.7183|-3.5283|-4.1985|-4.1439|1.237|3.137|3.9669|3.9299|3.3451|2.1051|2.2151|2.4851|1.7351|1.9851|2.1851|1.9051|2.2451|2.5951|2.9351|3.0948|3.0248|3.5881|3.3396|3.0896|4.0656|3.0778|1.3778|0.2178|1.0678|0.4878|2.4578|3.1279|-0.4937|-1.7537|-1.8337|-2.5137|-2.9346|-3.1679|-2.2143|-2.1443|-1.5843|-0.3543|-0.8043|-0.6143|-1.6943|-1.1243|-1.4643|-1.4343|-1.3243||-0.2543|-1.2343|-1.7443|-1.8243|-2.0343|-2.4043|-2.4643|-2.8051|0.5921|1.2221|0.9921|1.1921|0.5321|0.8021|1.1621|1.3221|1.4121|2.4121|3.1125|3.0525|2.9119|3.5221|2.9126|3.1526|3.106|2.946
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||-3.5284|-3.8885|-4.7984|-5.9184|-7.6683|1.5549||2.7749|4.1249|5.2449|7.1205|5.9872|6.0909|6.261|6.9509|-1.4011|-3.0311||-3.1311|-4.1311|-6.4211|-6.2803|-5.5469|-7.0869|-6.1216|-6.1344|-5.9344|-5.3544|-7.1944|-6.8538|-5.3297|-6.382|-6.562|-5.4378||-3.1078|-5.5778|-5.4791|-4.2891|-3.9491|-2.6591|-3.4791|-1.7791|-2.1191|-3.3791|-3.3791|-3.9191|-3.6791|-3.8091|-3.4991|-4.6591|-5.1091|-6.5291|-7.0791|-5.8891|-7.2191|-7.1291|-1.5391|-1.9391|-3.5991|-5.4791|-7.1191|-7.1391|-7.2091|-7.3851|-7.3551|0.7422|3.3722|4.3123|6.2323|4.5322|3.6523|5.8523|5.8481|6.0103||5.9103|6.5147|4.6247|5.6847|4.9985|6.9231|5.9367|5.9858|4.8712|4.6712|3.9112|3.9112|2.8512|2.7312|4.1112|4.8412|5.6934|6.0034|5.4633|5.5072|5.7572|6.2061|6.5554|5.7375|5.6675|6.7105|5.4837|5.1037||7.1437|7.8557|7.8924|6.1124|8.2323|7.5382|4.7582|3.6982|4.0082|5.0782|5.0882|3.1482|2.8382|6.1482|4.9282|5.8782|6.5082|5.1882|6.0782|6.3594|4.3594|2.5794|2.0394|2.1494||1.9694|3.3694|3.7794|3.5694|5.2994|4.8794|3.0094|2.2994|5.1394||4.3394|5.5694|6.1754|5.6154||4.7154|4.0154|5.1054|7.1394|6.749|5.8479|6.7079|4.6621|6.5321|5.8426|5.3231|3.6431|3.3531|3.4531|5.1831|6.1931|4.8261|3.4261|2.4061|4.9761|5.1461||5.7779|5.6518|5.3425|5.7625|4.9009|5.7009|6.1435|6.442|6.382|4.982|5.262|5.742|6.172|7.142|-0.8525|-4.2525|-4.8225|-4.7725|-5.7325|-3.8625|-8.4325|-7.0961|-7.9982|-8.2199|1.1433|3.1033|7.8833|-1.4782|-3.9582|-4.2782|-2.7982|-2.6182|-3.4582|-3.6782|-4.6682|-5.5582|-6.9302|-7.2082|-5.6891|-5.2791|-6.5691|-7.3463|-5.9158|-7.2412|0.4485|4.5585|4.5085|5.2085|5.7185|6.7085|4.2485|5.9385|-1.0354|-1.5354|-3.9054|-2.7254|-1.5854||-1.4554|-3.2754|-2.8754|-3.5254|-4.6354|-5.5954|-6.6126|-5.8526|-7.5673|-5.5843|-5.3243|-6.1786|-6.7665|0.5187|2.5787|2.9187|1.9987|1.8587|3.7687|4.3987|3.2987|5.1087|4.0187|4.9487|5.5287|4.6387
00417|8235|/equities/united-tech|SnP500/R1000VALUE||-3.6201|-3.1801|-4.2201|-3.7901|-4.8001|-4.5301||-4.4226|-4.7526|-6.1207|-5.2807|-5.7969|-5.1569|-5.5954|-6.1283|-2.4783|-3.0183||-3.3183|-3.6183|-4.2092|0.4595|2.1995|2.3495|2.5195|3.5395|3.8939|4.4507|4.2428|3.7128|5.0609|3.1324|1.9824|2.9324||3.6824|2.8471|3.76|2.88|2.47|1.63|1.69|2.8|3.15|3.25|4.2372|4.8813|4.4426|4.5051|4.1032|3.5971|4.0871|3.4171|3.7171|4.6371|3.6071|3.9071|3.2171|3.5771|3.7571|3.7571|2.9071|2.9471|3.0371|2.2171|2.2971|2.9771|3.5571|3.7971|4.0771|5.1623|4.4506|3.0127|4.0127|3.6739||3.4439|4.4294|3.9372|3.9321|4.6969|3.4169|4.0069|4.2978|4.4782|4.5625|3.3925|2.3728|1.7628|3.2128|2.6928|2.3628|2.0728|1.8728|1.7228|1.6128|1.4828|1.7328|2.2328|1.8328|1.8228|1.3428|2.0228|2.7928||2.8228|3.6028|3.2028|2.4028|2.9528|2.3228|2.8528|3.7428|4.329|4.289|4.029|4.8631|3.9963|4.2475|3.9032|4.2332|5.241|4.038|4.098|2.2681|2.7781|2.7181|2.2981|2.7481||3.5781|2.9904|3.7504|3.7763|3.8163|3.3563|3.3863|3.5863|4.2718||3.8076|3.8376|4.3798|4.3948||3.5748|2.3548|1.9848|2.9648|1.0348|0.6248|2.2048|3.5648|1.3848|2.2348|1.6648|1.8448|3.0548|3.0348|4.0595|-0.0024|-0.8424|-1.3724|-2.1324|-2.8524|-2.3424||-2.5024|-4.1724|0.2034|0.7134|1.2634|1.6634|1.7234|3.0634|3.2534|3.4634|4.2334|3.9728|3.7028|4.0228|4.7437|4.9627|6.1753|3.8328|4.4228|4.672|4.09|4.6844|2.6568|2.0768|3.4168|3.8056|3.8445|4.1981|-0.5462|-0.4962|-0.4862|-0.4462|-0.8062|-4.0262|-4.6269|-3.8869|-5.0343|-4.2743|-4.3704|-4.5172|-3.6372|-4.2572|-4.4672|-5.628|-6.1042|-5.6982|-5.0482|-5.217|-4.597|-4.897|-5.0966|-5.0966|-6.9001|-3.8657|-3.3224|-4.3604|-4.071||-2.841|-3.081|-2.691|-3.771|-3.381|-4.431|-4.5128|-3.6903|-4.4003|-4.3455|-4.0655|-4.7155|-5.1705|-5.4283|-4.9275|-4.5275|-5.1475|-3.5975|-5.1575|-5.8975|-6.8175|-7.4339|-7.2169|-4.7069|-4.7469|-5.3369
00418|39285|/equities/realty-income|SnP500/R1000VALUE||2.4193|2.5556|2.1153|1.2953|1.6953|1.6253||0.9853|0.9653|0.8953|1.3553|0.9653|1.2153|1.4553|2.1753|1.6853|1.5453||1.6353|1.6053|1.9053|1.7553|1.2253|0.7753|1.2453|1.8553|2.7953|2.5653|3.2397|-0.3515|-0.6015|-1.9115|-2.4915|-3.2325||-2.6225|-3.1089|0.4622|1.8222|1.8003|2.0658|2.1258|2.0458|1.9599|2.0499|2.0999|1.7199|1.8799|2.1099|2.5999|2.5732|3.0469|2.185|1.805|2.575|2.4287|3.0254|-0.1191|-0.3991|-0.4591|-0.7491|-1.7591|-2.5091|-3.0673|-2.9014|0.3145|0.5345|0.4345|2.6745|-0.6676|-1.2976|-1.6876|-1.5376|-1.4376|-0.8476||-0.2076|-0.5376|-1.7076|-2.1376|-2.2276|-1.8176|-1.8676|-2.2076|-2.0976|-2.1176|-2.6476|-2.0969|-1.4969|-1.2869|-1.4669|-2.1369|-2.2169|-2.1269|-1.6669|-2.1369|-2.4662|-2.5562|-2.2662|-2.0862|-1.6362|-1.7562|-1.8862|-2.1062||-2.2462|-2.5562|-3.1862|-3.2475|-3.259|-3.3294|-3.4827|-3.5025|-3.1125|-4.2125|-3.7928|-2.7976|-3.6756|-2.8856|-3.1456|-3.804|-3.5113|-4.283|-3.283|-3.8775|-2.9375|-3.8556|0.9427|2.0727||2.6327|3.0027|2.8427|3.0897|3.9858|2.4258|2.1958|2.2358|3.0758||1.9258|3.0858|3.0042|3.0529||2.2429|2.3129|2.0529|2.4729|1.8629|2.6429|3.1729|4.1126|1.9726|1.8826|1.3526|2.1826|2.2026|2.5851|3.3557|3.1141|2.5645|2.2745|2.4146|2.927|3.2411||2.6485|3.2569|3.0843|2.7743|3.3078|3.0845|3.5561|1.9621|2.1221|2.2321|3.2621|3.0662|2.8262|3.2162|-0.0816|-2.1216|-2.7316|-3.8916|-2.4131|-1.6231|-2.1331|-1.8131|-2.4031|-2.0631|-1.9931|-1.5031|-0.4431|-0.6731|-0.8231|-1.1331|-0.4631|-1.2131|-0.8631|-1.3031|-1.3531|-1.8431|-2.5231|-3.1112|-2.5067|-2.8267|-3.2437|-2.8411|-2.3895|-2.8214|-3.1332|-2.1817|-1.9817|-2.3407|-2.4169|-1.9977|-2.0674|-1.9774|-2.1935|-2.0917|-2.3317|-2.4252|-2.7652||-2.2745|-2.4345|-2.1375|-2.257|-2.271|-2.741|-2.6564|-1.9064|-2.6964|-2.9721|-2.7329|-3.1868|-3.2343|-2.8058|-3.1977|-2.9102|-3.4424|-2.8719|-3.389|-2.279|-3.169|-3.549|-2.8084|-3.023|-3.0298|0.3882
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||2.7262|2.3835|2.5934|2.4584|2.1184|2.3284||2.0184|2.3784|2.2384|2.5784|2.3884|1.7884|1.6884|2.6384|3.013|2.543||2.033|2.303|2.643|2.493|1.483|1.473|1.633|2.113|2.353|2.133|2.433|2.9311|3.4646|2.3272|0.9272|1.1472||1.5272|1.5072|2.5572|2.4072|2.1872|3.1272|2.5736|3.1373|-0.6696|-0.6196|-0.8496|-1.0996|-1.7496|-0.9796|-1.4896|-1.4196|-0.3996|-1.3096|-1.1996|-1.4096|-2.1396|-1.3596|-0.8096|-0.3396|-1.2096|-2.0496|-2.6596|-3.1296|-3.4571|-3.4169|-2.8469|-3.276|-3.3037|-1.4537|-2.4637|-2.8537|-2.9287|-2.2887|-2.3587|-2.3787||-1.4687|-1.8587|-3.1187|-3.159|-2.919|-1.529|-1.999|-3.019|-2.879|-3.179|-3.5983|-2.8154|-2.7254|-1.4854|-1.5654|-2.0054|-2.0554|-1.4954|-0.5354|-1.6854|-1.4854|-2.4654|-2.9054|-3.2054|-2.8679|-2.5279|-2.3779|-2.9779||-2.7879|-2.3579|-3.4079|-3.1779|-4.0933|-3.4733|-2.9479|-3.1479|-2.8779|-3.8579|-2.6624|-1.6124|-2.5924|-2.0824|-1.7624|-1.6624|-1.2924|-3.0524|-2.2324|-2.2924|-2.5324|-2.9624|-3.5788|-3.2504||-3.0028|0.0778|0.3578|0.4278|0.8978|0.8978|1.4778|1.6578|3.6278||2.8978|3.5978|3.1656|3.3056||2.7056|2.6556|1.6356|2.4756|2.8356|3.0056|3.9456|5.4806|3.2901|3.3701|3.0001|2.5101|2.8101|3.5901|4.502|4.0967|-1.0488|-2.3588|-1.9788|-2.0688|-2.5088||-2.6188|-2.8788|-2.0688|-2.0288|-2.5188|-1.6088|-1.2588|-4.0688|-3.5809|-4.7512|1.1061|0.5761|1.6761|3.1861|3.999|4.0994|3.882|1.832|1.302|2.502|1.442|2.792|1.762|2.772|2.812|3.322|4.4144|-1.1326|-1.8026|-1.6726|-0.7626|-1.8026|-2.0826|-2.7426|-2.6626|-3.3126|-3.889|-4.1661|-3.335|-2.665|-3.645|-3.7444|-2.9599|-3.6171|0.1077|1.2977|1.2077|1.2777|2.5377|2.9677|1.8477|3.1377|2.7077|2.8977|-0.1671|-0.4371|-1.5571||-1.6471|-1.8371|-1.8071|-1.8071|-2.3171|-2.8471|-2.6571|-2.8271|-3.8271|-3.989|-3.6506|-4.3962|-4.1405|0.1887|1.3487|2.0087|2.1187|2.8387|2.6187|3.7787|3.5952|3.3252|3.0352|3.0851|2.8752|2.2251
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||1.1125|1.4639|1.3294|1.2678|0.9478|0.6678||1.0478|1.2478|1.0578|1.6465|1.1503|0.8302|0.9703|1.2722|-0.2543|-0.2743||-0.2043|-0.2843|-0.5343|-0.4343|-0.4943|-0.9943|-1.1726|-1.069|-1.1007|-1.0107|-1.0807|-0.8207|-0.3907|-0.7407|-1.1007|-1.0294||-0.9794|-1.3537|0.296|0.706|0.696|0.996|0.9408|1.1008|-0.0645|-0.2345|-0.3345|-0.3845|-0.4245|-0.5145|-0.3345|-0.3645|-0.5245|-0.5945|-0.8945|-0.4945|-0.5445|-0.5545|-0.3945|-0.8145|-0.9845|-1.2645|-1.3547|-1.4947|-1.5996|-1.4067|-1.4367|-1.5849|0.0911|1.1011|0.8111|0.5611|0.4711|0.6411|0.7711|0.9711||1.4511|1.6137|1.1383|1.1864|1.0964|1.3864|1.3331|0.8831|0.7431|0.6131|0.4531|0.9631|0.9131|1.1331|1.2531|1.2772|1.3939|1.5639|-0.3536|-0.7836|-0.7436|-0.8036|-0.7936|-1.1436|-1.0936|-1.1436|-1.0436|-0.9536||-0.8936|-0.8236|-1.0836|-1.4836|-0.9136|-1.3736|-1.4836|-1.5336|-1.692|-1.6661|0.155|0.075|0.525|1.335|1.5589|1.4399|1.4299|1.6116|-0.2799|-0.1799|-0.6299|-1.2999|-1.3099|-1.5377||0.0233|0.3133|0.6633|0.8633|1.2533|1.1333|0.7133|0.5433|1.2433||1.1233|1.2933|1.4195|1.635||1.4363|1.3063|1.1363|1.5263|1.2963|1.6963|2.0426|1.8556|1.0313|1.2413|1.2113|1.0213|0.8713|0.7713|1.4113|1.7378|1.1054|1.1931|1.0324|1.0024|1.0824||1.0724|0.9924|1.3324|1.4424|1.3166|1.4366|1.4745|-0.8414|-0.7114|-0.8114|-0.5814|-0.4714|-0.3514|-0.0914|-0.4014|-1.2914|-1.3014|-1.6114|-1.8214|-1.4014|-1.7714|-1.8502|-2.0835|-1.9156|-1.0313|-0.9713|-0.7213|-0.9713|-1.4813|-1.3033|-1.1033|-1.0233|-1.1833|-1.0733|-1.0333|-1.1733|-1.2133|-1.532|-0.852|-1.012|-1.112|-1.4659|-1.0785|-1.4655|-1.5003|-1.2038|-1.0738|-1.2443|-1.1401|-1.1201|-1.2401|-0.9101|-1.1301|-1.1801|-1.5073|-1.2837|-1.3021||-1.1621|-1.3821|-1.4045|-1.1145|-1.2145|-1.4445|-1.2145|-1.1845|-1.9325|-1.333|0.057|0.117|0.007|0.257|0.807|1.137|1.207|1.127|1.417|1.497|1.36|1.6039|1.3776|1.4676|1.4876|1.5916
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||6.2154|6.529|6.9579|5.8417|5.8116|6.0929||4.7429|4.3629|4.0829|5.5429|6.2988|6.1731|6.5831|8.1657|6.7991|7.5246||7.7879|9.2899|8.1074|-0.7966|-0.9566|-1.5766|-0.5066|-1.2766|-1.1566|-0.1566|-0.8666|-2.9066|-3.0366|-6.1566|-6.9974|-7.7432||-5.1674|-6.1899|-5.7816|-6.3084|-7.7004|-5.7831|-6.2431|-7.437|-7.1834|-6.2934|-5.2834|-6.3934|-7.1934|-5.9634|-7.8134|-9.0134|-8.0834|-8.5234|5.1632|7.2777|5.7877|7.4277|5.8578|4.4777|5.6277|3.6277|2.8377|2.8177|1.3477|1.1078|1.6878|3.0477|3.5577|2.6677|2.3877|2.2677|0.6477|3.1078|2.7877|3.6977||5.3077|6.5469|5.4827|5.8654|6.7243|6.9192|5.9613|6.5371|7.079|5.9421|5.9621|5.5221|5.0721|3.9021|3.8221|3.6321|3.4321|3.3921|4.5721|3.2721|3.2321|5.5821|5.619|5.969|7.3342|7.6797|7.1972|5.8472||6.8591|8.3361|7.9698|7.0588|3.4488|4.9388|6.0888|6.0088|6.0916|5.6616|6.0716|6.7679|4.0579|5.8179|5.3966|5.7001|6.0219|5.0819|6.6321|6.2112|6.1107|6.8247|5.4947|5.1438||5.6438|3.4337|3.8038|3.3138|3.8538|3.0238|3.6638|3.2238|4.4438||4.4138|3.8138|3.2637|2.5738||2.1938|1.1537|1.7038|2.3038|3.0738|1.5838|2.1938|6.6138|7.1214|4.6097|3.9597|3.7597|4.0197|3.6297|4.7297|6.1299|6.1779|4.2679|4.1779|4.5879|5.5476||5.1576|6.2259|6.4527|5.7507|6.2092|4.3492|6.3892|6.4064|6.7754|6.6344|6.6693|6.437|7.6283|7.6814|9.0955|6.3274|6.0774|4.8374|3.5874|3.6074|5.1674|0.8874|2.0074|2.7274|3.3774|4.8074|5.6774|6.4494|6.8243|-0.9773|-0.4973|-0.5773|-0.3473|-2.5773|-3.4673|-3.7973|-4.4673|-5.8073|-6.4831|-5.4901|-5.7748|0.5691|1.2391|1.2491|2.2391|4.1891|4.1391|3.8491|5.0291|5.3604|6.8304|-0.9621|-2.2021|-3.3121|-2.7721|-5.3821|-4.939||-5.29|-6.3837|-4.6138|-4.5737|-5.8647|-5.5291|-6.6472|-6.0469|-6.2463|-5.9063|-6.4793|-7.4395|-5.4695|-7.1595|-5.8931|-6.3431|-7.4456|-6.3763|-7.7203|-7.2604|-7.8248|0.2022|3.6522|3.1722|2.1922|2.5822
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||-1.0486|-6.0986|-13.5486|-15.5486|-12.9586|-11.1386||-16.4786|-16.5286|-18.9386|-14.4586|-14.2986|-19.3486|-22.0386|-27.0001|-14.5896|7.3784||6.3784|4.4584|5.8384|6.4884|4.9984|4.2884|5.7684|5.0184|5.6684|7.3484|5.2884|1.4984|0.4384|3.4484|0.0684|1.2784||7.3684|5.6884|12.3784|12.3884|12.8484|12.6784|14.0784|16.1646|13.6423|15.6923|11.6123|14.6323|10.6923|13.9523|14.7923|14.8223|19.642|18.1445|17.7561|20.9561|24.7434|-8.8755|-8.5155|-8.0755|-11.9455|-13.4455|-15.3072|-19.3108|-13.0101|-12.8996|-12.1296|-8.4796|-4.1896|-3.7196|-10.2296|-9.2296|-12.9896|-11.9496|-13.6296|1.8721||10.5821|11.3334|10.6566|11.2168|10.4173|12.1473|13.2059|14.2399|12.7617|11.8517|13.5517|14.2717|16.1174|12.0874|10.7774|14.9374|-1.3433|-7.9933|-4.9033|-11.0133|-11.9033|-15.3899|3.4933|5.7933|6.5433|5.6033|2.7933|3.1633||2.9633|5.1133|3.0533|1.6733|5.0233|7.1333|6.2533|9.0933|13.2233|12.6133|14.3633|17.1272|14.2283|15.4083|15.2583|14.78|15.6436|5.7118|8.9018|10.7518|6.4718|6.6918|4.6418|4.1418||7.8318|11.8218|11.2218|11.7618|8.1143|2.1643|2.9243|1.1343|7.1243||7.3643|8.3443|8.8539|9.2639||7.2739|10.6839|9.8439|11.5555|7.8855|7.0255|10.6155|13.6856|11.8282|9.6613|9.2912|9.9112|10.4212|10.1798|11.5627|9.9504|8.0404|9.1604|12.726|10.4383|12.1562||11.8125|11.734|10.424|8.154|8.114|11.364|6.524|2.134|2.814|2.634|7.994|9.474|13.094|-0.1135|-2.8234|-5.7435|-11.7035|-15.4735|-18.2735|-14.1935|-12.4235|-10.6534|-6.2934|-8.7235|-10.6335|-10.4935|-11.0835|-11.6834|-12.6735|-18.1083|4.8685|11.0485|7.1785|7.2285|6.1585|8.6485|5.2285|6.3885|8.5085|10.6885|12.0722|-5.1946|-10.1046|-12.4701|-14.1473|-14.0104|-12.4895|-12.3237|-13.7007|-12.353|-14.7145|-13.1426|-10.6026|-14.1626|-15.3751|-14.4104|-15.3627||-14.248|-16.9777|-12.3877|-12.6377|-14.6877|-15.5877|-17.263|-17.9155|-19.5295|-19.7341|-19.9541|-23.7245|-23.7467|-15.5228|-18.0228|-19.4028|-23.5887|-24.4635|-24.5584|-24.0176|-32.0257|4.1895|6.3895|9.5895|8.4789|9.2989
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||-1.3514|-2.2214|-3.6614|-4.9882|-1.5782|-2.6082||-2.2082|-1.8482|-2.2182|-1.8882|-2.3882|-2.7382|-1.4382|-0.5882|-0.8182|-2.1782||-2.0482|-1.8882|-1.0382|-1.6182|-2.1882|-2.2382|-2.7082|-3.6182|-3.9213|-3.8503|-3.9054|-3.9314|-3.6624|-3.9604|-4.1166|-4.4334||-3.7829|-3.5213|-4.372|-4.0484|-2.9502|-2.4802|-1.8702|-2.1902|-2.2302|-2.1602|-2.5902|-3.2002|-3.2302|-3.3702|-3.3402|-3.1902|-3.7702|-4.1002|-4.2102|-3.3302|-4.0002|-4.1177|-3.2177|-3.1877|-3.2177|-4.4877|-5.1577|-5.4077|-4.0652|-5.6919|-4.5052|-4.1919|-5.4387|-3.9271|-4.2271|-4.5171|-4.9134|-4.6363|-4.5375|-4.3224||-3.2224|-4.3224|-5.0724|-4.4936|-3.3136|-1.7636|-2.6536|-4.2636|-4.6479|-4.6227|-4.7894|-3.0894|-3.1694|-3.5294|-2.2094|-3.2894|-3.9094|-5.3273|-2.0773|-3.0573|-3.4173|-3.6473|-2.8773|-3.2973|-3.7073|-4.3573|-3.8173|-3.7873||-2.9773|-1.5673|-3.2173|-4.1273|-1.8573|-2.6773|-3.2673|-4.3373|-3.7173|-4.0773|-2.9573|-3.8473|-4.2773|-2.4073|-2.5973|-1.9673|-2.6873|-2.7273|-2.5473|-1.7573|-3.2173|-3.4073|-3.8973|-3.5893||-3.9441|-3.8541|-5.0523|-4.0826|-4.0307|-4.398|-4.7188|-5.0648|1.928||3.738|4.1311|3.9968|4.3089||4.261|4.055|3.375|4.605|4.9633|5.2731|5.7024|4.8061|4.4061|4.5661|3.7761|3.7761|3.2161|3.0561|5.4861|5.424|4.9959|3.5159|3.3859|4.4559|4.2759||4.5459|4.6259|6.2016|5.1821|4.1121|4.4121|6.5779|-0.9281|-0.5281|-1.3981|-1.8681|-2.9181|-0.9581|-1.1681|-1.6881|-3.5381|-2.7481|-3.4681|-4.5281|-4.2181|-3.9581|-5.3881|-5.9779|1.1727|1.9827|3.0627|4.4827|3.8827|3.2127|4.6127|5.1656|4.8156|-0.0948|-1.7948|-2.7248|-2.9048|-2.6748|-4.4648|-3.2148|-3.2948|-3.3548|-4.9048|-2.6448|-3.5748|-2.9448|-2.1648|-1.5948|-2.3448|-1.3948|-1.8448|-3.8648|-4.1548|-4.8082|-3.9582|-3.8882|-5.3302|-4.2917||-3.7479|-4.7679|-3.34|-3.53|-4.325|-4.035|-4.8209|-3.7709|-3.8209|-3.9709|-4.3909|-5.111|-5.8825|-5.3744|-4.8858|-4.7158|-4.6458|-4.6258|-5.0858|-5.3658|-5.7958|-5.1858|-6.6058|-7.0748|-7.7726|-7.3626
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||23.836|21.1447|11.9947|8.1547|12.0247|10.9847||13.2547|11.8147|12.4347|22.1947|-2.4965|-3.1665|-4.2865|-4.2865|-11.6365|-9.6365||-9.8465|-11.6464|-15.7665|-9.4365|-7.9965|-15.0665|-17.2877|-17.4119|-18.2288|-13.9488|-18.4988|-15.5288|-15.9588|-16.3088|-19.1815|-21.28||-19.4132|-25.4233|-17.9264|-18.3764|-17.8707|-20.9398|-19.5898|-15.6382|-20.0282|-21.9482|-17.2782|-20.3682|-17.2782|-18.8282|-13.4782|-16.8182|-20.8282|-21.3569|-22.6326|-13.6225|-13.4725|-16.6425|-18.0325|-17.2626|-20.1225|-23.7006|-20.8858|-15.7359|-12.9958|-8.4859|-9.5658|-5.8659|-12.3258|-7.5559|-12.3359|-15.1459|-18.0559|2.3476|2.6976|5.8376||13.7976|13.6776|6.9176|4.9276|8.8476|12.5576|4.2476|0.6576|0.6376|3.3476|2.4676|6.8476|6.3476|7.2576|17.0576|18.2868|19.4449|-2.6645|-2.1745|-1.2945|-5.2645|-3.9345|-9.3745|-12.5345|-9.8345|-11.7245|-15.7145|-17.7245||-10.6245|-8.9645|-10.4145|-11.9645|-9.6545|-6.8445|-11.6345|-21.3245|-30.3645|-24.0245|-22.3345|-27.3345|-38.6664|-2.5302|-5.1302|-6.7502|-5.5102|-9.4002|-5.4802|-4.1102|-6.3002|-9.6002|-14.3702|1.8971||8.1071|8.6171|5.5871|6.4871|9.5771|8.5671|8.1872|7.3771|9.8971||13.9972|14.1371|14.7371|16.6643||14.0374|13.0074|9.8174|16.7374|16.9847|16.0547|25.4117|19.7373|15.9198|12.6984|12.7292|12.0892|12.3092|9.1992|13.6992|17.6072|-0.3825|-5.2625|-6.5725|-4.7625|-2.8225||-3.0226|-6.4325|-4.7025|-0.5625|-3.0425|-5.6525|-8.2726|-14.4626|-17.3926|-19.8106|-21.5958|-21.6958|-20.2158|-15.0157|-20.1157|-14.8807|-19.0507|-18.9113|-20.6331|-23.0786|-22.3586|-23.8717|-23.4144|-26.5316|-26.754|-29.2166|10.695|11.925|8.465|20.175|23.9161|-7.7823|-9.0124|-9.1724|-13.3224|-10.6824|-15.1624|-15.5323|-13.6124|-13.0724|-14.6824|-20.4324|-15.6705|-18.7305|-21.4761|-20.1244|-17.5344|-16.647|-20.177|-19.1539|-20.9448|-22.9683|-22.197|2.5393|10.1193|16.1593|12.8793||19.7293|17.7593|15.2493|22.9293|-1.3953|-7.1352|-11.9752|-12.9052|-17.8052|-17.6153|-18.9052|-22.7124|-22.877|-20.367|-19.9855|-22.9655|-25.2547|-21.5661|-19.8161|-14.9061|-26.5461|-25.3904|-29.8894|-23.4779|9.4125|6.4225
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||16.9472|14.4971|11.6271|9.0371|15.3671|21.1271||19.0172|21.6771|21.2912|22.3212|20.7885|16.2684|21.7184|22.9488|23.2987|22.3953||25.7397|19.2298|15.0898|12.8097|23.8298|23.4336|24.359|22.4118|23.8169|23.0957|19.5757|12.3357|8.9357|2.7557|7.1157|9.1957||20.8357|21.0789|25.9733|19.9233|24.8932|23.4656|25.7989|-4.609|-15.219|-14.289|-12.549|-12.719|-14.999|-15.789|-20.509|-18.839|-25.229|-21.289|-24.589|-31.9|-25.5943|-11.9643|-14.3643|-12.7543|-13.2643|-17.9943|-25.1043|-25.9043|-28.6642|-33.0522|-25.4821|-21.6721|-25.3222|-19.1738|-19.4238|-19.6438|-25.3738|-17.9738|-16.7138|-9.0338||-1.8138|-3.4738|-8.2238|-11.7138|-6.2738|-6.3738|-8.5938|-10.7838|-16.4938|-15.3038|-15.5738|-13.1338|-7.4538|-8.7738|-16.7038|-16.3338|-22.4438|-25.6438|-15.4338|-14.6938|-17.9238|-19.2038|-15.5538|-14.7438|-5.7838|-7.3438|-13.6338|-18.5438||-17.0838|-14.6738|-20.9438|-27.2338|-23.7921|-15.8421|-20.762|-17.4121|-20.8021|-20.212|-16.4821|-20.2921|-29.1021|22.5828|23.1129|18.1172|20.1372|16.4389|21.4789|18.5789|23.1932|-2.228|-6.978|-6.898||-9.978|-11.768|-13.868|-12.648|-15.388|-21.098|-23.6219|1.8883|5.3783||16.0583|17.0383|14.6383|14.4383||13.7383|11.1883|5.8283|12.4483|13.8583|12.4383|9.7183|21.6583|18.719|19.3738|20.1711|18.3711|18.9411|19.1111|20.3211|24.6437|26.8541|16.7479|17.0161|16.8757|17.4657||20.3557|22.4658|21.192|21.192|23.4627|19.5069|26.938|23.1733|25.8593|21.9458|24.3793|26.5536|23.6957|28.6113|-7.2722|-14.1722|-12.7522|-16.5222|-25.7522|-20.9422|-20.1122|-18.7722|-23.5022|0.8791|6.2891|11.6591|18.6891|20.6691|16.5991|21.0591|22.4928|-3.2885|-0.9185|-5.6485|-11.2985|-12.3285|-20.4585|-17.9754|-21.7469|-19.0432|-19.9032|-23.0732|5.6594|8.0394|8.6994|17.2194|19.2106|15.6105|12.2605|15.8706|11.9306|10.1405|14.3105|7.9606|10.7905|11.4505|9.8406||15.9905|15.5105|20.1725|19.0461|16.5361|15.6861|9.6061|13.9661|8.4661|6.8861|5.2361|7.6261|16.5361|15.7061|17.1061|10.0061|8.8761|9.4561|12.1761|13.5961|7.6061|11.8661|12.0561|13.5461|13.9461|13.2961
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||12.7211|12.1447|11.6447|12.736|12.0127|7.9627||6.5627|7.7927|7.6527|10.6127|12.1221|13.4556|14.4478|8.2378|4.8378|3.9278||5.1978|2.8378|2.2178|8.9978|11.1978|8.2273|10.4373|9.6073|9.5873|11.3673|13.3162|12.0169|8.7269|8.5369|9.0069|11.1769||10.2196|8.0996|9.1596|12.5396|10.6574|8.0015|9.2738|8.1388|8.3288|8.3388|8.9504|9.8288|9.7688|9.7188|12.9437|8.5396|7.7096|7.8496|9.9596|13.6896|12.5343|-2.1686|-2.9086|-2.9686|-7.6485|-10.4285|-11.9986|-11.6686|-13.0386|-14.4384|-13.9384|3.5653|0.7153|2.9953|8.1053|5.8353|4.8553|8.3053|7.2653|10.3753||10.0815|10.8344|8.6882|8.1736|9.5006|9.5935|13.2307|7.1107|5.9607|6.6207|6.4107|9.8107|10.508|9.3628|9.0328|5.9128|8.5628|9.3447|8.5447|-0.478|-1.388|-2.648|-1.488|-5.168|-2.828|-2.178|-9.838|-9.9639||-11.3582|-10.0832|-11.2632|-11.3232|-12.7679|-13.7638|3.2017|1.6617|2.8017|3.4417|5.6717|9.1917|9.7317|8.5917|9.6223|5.6923|9.9423|-2.118|-2.408|-0.868|-0.608|-2.328|-5.188|-4.808||-6.398|-4.188|-4.008|-4.038|-3.488|-4.958|-8.608|-10.158|-12.81||6.7495|7.7177|8.6236|9.0307||8.4474|10.324|5.693|8.763|6.4268|7.8468|6.8625|7.5237|7.3537|8.072|8.7485|8.8957|9.7541|8.9968|10.2236|10.0629|8.3916|7.0898|7.2817|8.8899|6.9099||7.4199|7.8625|8.8425|9.79|10.5367|8.9913|10.3669|11.1316|8.7761|6.4661|9.2861|9.8957|7.3757|9.2957|-1.0285|-4.0785|-4.6185|-3.4885|-6.5385|-6.4685|-7.1285|-6.8685|-8.0685|-9.4289|-9.3131|-10.2862|-8.9591|-9.2874|-10.1955|-8.2434|-7.9134|-7.7834|-8.8834|-6.6223|-8.7323|-8.1423|-11.1545|-7.2053|-6.7653|-4.7753|-6.9453|-8.4453|-8.3863|-10.3881|-8.1679|-8.7137|-6.6037|-9.0037|-8.1504|-5.8004|-8.2204|-6.5704|-7.9104|-8.4961|-8.6661|-6.9861|-6.8861||-9.113|-8.258|-8.258|-6.668|-8.878|-7.428|-8.148|-4.788|-7.838|-8.1692|-8.3008|-9.7786|-9.9679|2.1976|2.4376|1.5076|2.2576|1.8576|4.8376|6.7476|2.6076|3.4076|3.8876|6.1276|7.7976|7.2576
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||18.264|20.2367|20.6285|17.3683|17.0627|19.3518||16.3348|19.536|15.406|15.086|17.996|20.2878|21.2192|20.8619|-1.8794|-2.3894||-5.2494|-7.7994|-6.6994|-3.9094|-0.8494|-12.2894|-11.0994|-12.3594|-6.4394|-4.8094|-9.2594|-11.8394|-13.5894|-19.5094|2.2076|8.2376||15.4876|13.5276|19.5476|19.2801|17.5395|21.8384|21.5254|20.5525|12.8825|12.8625|16.4225|20.4201|-1.4747|-2.1247|-4.9246|-5.5047|-13.7247|-14.4846|-14.8547|-15.3747|-14.9046|-15.1846|-17.4046|-17.8636|-14.1936|-18.5636|-17.7536|-19.0137|-22.5636|-26.7407|-19.7591|4.8057|5.9257|16.8857|17.4635|-2.4742|-5.6442|-7.6043|-7.9543|-6.9742||-8.6142|-11.2542|-14.5743|-15.5842|-19.7712|-10.3512|-12.8712|-14.9312|-17.3639|-16.3039|-18.6299|-16.2769|-15.6969|-17.6269|-16.4737|-18.0337|-18.5637|-22.708|-22.5034|-19.778|-20.408|-19.398|-20.948|-15.378|-10.518|-13.568|-24.458|-22.778||-26.7783|-25.8584|-29.1384|-30.1132|-28.5978|-20.2378|-21.4978|21.8492|17.1931|15.4431|17.9531|21.1231|12.2531|18.4631|17.2339|14.0239|16.7639|13.3239|16.6458|15.4573|16.8276|14.5758|12.7058|11.5257||11.9758|9.1658|8.1058|5.1458|7.1458|2.9057|4.6458|4.8357|11.3658||15.4957|17.297|19.5233|15.7533||14.3633|12.2133|7.3532|16.1833|15.9333|15.3033|17.3033|21.9092|19.5624|18.4921|10.1221|12.1221|13.4021|17.8921|19.864|18.4128|16.0025|14.8125|13.7499|13.0199|15.8699||15.8699|18.4944|19.2418|21.2003|17.5709|16.7988|20.7445|19.4555|23.3942|19.6233|21.6485|19.8385|23.3351|23.2321|27.3768|-14.4179|-16.5079|-20.7479|-25.3266|-23.6974|-22.8274|-24.0174|-22.1978|-25.2296|-22.938|-20.598|-13.188|-12.958|-16.788|-14.678|-8.598|-10.918|-14.028|-16.438|-19.218|-18.6155|-25.1344|-14.8344|-16.1444|-13.0244|-18.4944|-20.6357|-17.7197|-20.9036|-25.8918|-13.1459|-10.0759|-9.8659|-11.1259|-3.1959|-9.5359|-12.0959|-10.0259|-8.6759|-5.8059|-5.2359|-5.8359||-5.1459|-8.5259|-7.0059|-6.8859|-8.9559|-11.1159|-12.3659|-7.6559|-15.8459|-20.9059|-19.9277|-22.4525|-20.0825|-20.5186|-20.2987|-21.2987|-21.6368|-21.7868|-22.9368|-20.6062|-24.1462|-28.8774|-21.9751|-17.9151|-21.7151|-29.6576
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||14.9526|20.2562|-4.4696|-4.1296|-5.6996|-8.8296||-7.4797|-10.6596|-9.8796|-3.3596|-2.7096|-6.0896|-6.9896|-2.4896|-5.0296|-8.8796||-8.4696|-8.4696|-3.6996|-2.6496|-3.3696|-7.3096|-6.4996|-6.2696|-4.2896|-2.7696|-1.0296|-2.8996|-2.9797|-6.4596|-13.2796|-14.9941||-14.1941|-16.6799|-13.3433|-8.7433|-8.7033|-7.7333|-4.2433|-4.7533|-8.0133|-9.0833|-9.6033|-8.6333|-9.8933|-11.1133|-14.5233|-14.0233|-13.2433|-17.9933|-22.4439|-7.6858|-13.3458|-11.6458|-10.5758|-11.2758|-12.7758|-13.6531|-14.7529|-15.5069|-17.6571|-16.3306|-16.6784|-16.471|-19.9397|11.3533|5.7633|6.1533|6.5433|7.3933|5.7033|6.6733||9.4533|10.8333|6.9633|11.1333|8.2233|7.7733|8.4733|7.8333|6.0133|8.2333|8.8833|12.5533|13.1233|16.5033|18.5684|-0.7589|-1.9139|-2.3839|-6.8339|-10.5939|-9.6539|-13.7239|-18.9339|-14.1874|-9.0074|-10.7674|-14.4874|-15.3551||-17.219|-13.7854|-16.6854|-16.8654|-16.8444|-15.0444|-16.2944|-19.1155|-17.8177|-21.1297|-16.1633|-9.9533|-17.0133|-17.7733|-15.3347|-17.965|-13.325|-18.595|-12.655|-12.085|-14.995|-15.4064|-17.4544|-15.6388||0.678|0.128|3.648|6.358|9.198|7.368|10.668|9.088|15.758||14.8306|15.3906|15.8311|14.2111||13.0511|13.4311|7.9211|10.4011|8.1511|10.1111|12.4511|9.6811|1.1911|3.9811|5.8011|12.7411|13.1111|16.2507|16.8752|18.6819|16.6338|15.0753|18.2781|15.3484|16.3653||14.4853|14.992|16.602|15.142|18.3577|19.0989|20.3993|9.8995|9.9695|9.3795|11.0095|10.6695|11.8195|18.0695|21.4905|15.7095|17.7211|17.3023|16.6342|19.209|-8.8233|-7.4533|-11.3333|-12.6533|-15.0933|-9.7733|-4.1233|-1.6333|-2.9633|-4.6033|-2.9333|-9.5233|-9.7133|-12.6033|-13.2533|-14.7164|-18.5049|-13.3084|-11.3784|-13.0884|-15.4884|-12.8632|-13.203|-17.1569|-19.0421|-12.2306|-13.7207|-12.1006|-9.0507|-8.3806|-14.8757|-13.5995|-16.2083|-16.7808|-12.4608|-15.7108|-13.7697||-13.9197|-11.0797|-8.4897|-8.0697|-12.9897|-13.2797|-15.8697|-15.3397|-17.4997|-18.5948|-16.4298|-19.1986|-20.8227|-11.3727|-10.2827|-11.2427|-12.9827|-13.5927|-18.2627|-21.1927|-18.4227|-18.7327|-12.7427|-13.2027|-22.3527|-24.6651
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||2.2173|1.9873|1.0773|0.9973|2.0373|1.9373||3.1073|2.6008|2.4908|3.0908|3.0437|2.2637|3.5537|4.143|-0.629|-0.829||-1.849|-2.659|-3.289|-2.5779|-1.6779|-1.4279|-1.4079|-1.8379|-2.7279|-3.1963|-3.1811|-4.0757|-2.59|-3.0758|-3.2049|-2.8609||-3.1509|-3.2438|-3.7186|-2.5127|-2.5727|-2.2127|-2.3827|-2.4927|-2.1961|-2.0661|-2.3161|-2.3361|-2.9561|-2.6806|-2.8906|-3.1906|-3.2846|-3.7046|-4.5295|-3.1767|-3.6067|-3.3667|-3.7988|-3.6326|-3.7787|-3.948|-4.0417|-4.1879|-3.5879|-4.3988|-4.9068|1.5171|1.7171|1.6871|1.5571|2.5471|1.7871|2.3771|2.1971|2.7371||2.3271|2.973|2.143|2.383|2.063|2.513|2.9309|3.3415|2.8785|2.3185|2.7173|2.9608|2.9159|3.5354|-0.752|-0.372|-1.122|-1.492|-1.732|-1.802|-2.822|-2.992|-2.6981|-2.5981|-2.3381|-1.8981|-1.9481|-2.6381||-2.5881|-2.5781|-3.4081|-3.5781|-3.0181|-4.0781|-3.614|-4.3278|-4.2801|-4.3765|-4.2975|-4.5725|-4.8725|0.1816|4.0316|3.9171|4.4401|4.4295|-1.2495|-0.9895|-2.0295|-3.1095|-3.7795|-3.9655||-2.3155|-3.4655|-3.858|-4.75|-3.6078|1.4211|1.2511|2.2111|1.5411||1.6011|1.8011|2.5911|3.2411||3.6568|3.3195|3.2895|4.043|-0.1559|-0.2459|-0.0159|-3.2459|-3.3959|-3.3834|-3.7334|-4.3157|-4.7741|-4.3933|-3.7243|-3.3837|-3.7337|-3.9037|-3.6039|-3.3639|-3.3139||-3.3939|-3.666|-4.1271|-4.0171|-4.7571|-3.7581|-3.0881|-3.4381|-4.1381|-4.8826|-4.8729|-5.8121|-3.8405|-3.4505|-2.9605|-4.4605|-4.6605|-3.9205|-4.4905|-4.9283|-4.8131|0.2024|2.0424|1.4124|3.1724|3.7924|4.6119|-0.6956|-1.1856|-1.7756|-1.3856|-1.5256|-1.9056|-4.4456|-5.0664|-5.5112|0.7505|0.0805|0.4405|3.0805|2.9405|1.2705|1.9805|1.1805|0.9605|1.9305|2.5705|3.3505|2.7205|3.7405|2.7605|4.2405|3.3557|2.7557|3.4157|4.0629|3.4519||3.9535|3.4476|3.4876|2.7076|2.3176|0.9476|1.2776|2.3776|0.8976|1.9276|2.5176|2.3776|2.2576|2.8176|4.0076|4.3553|3.6253|4.2153|4.1665|3.6265|3.4569|4.0176|3.5077|3.6476|4.3776|3.8459
00430|8940|/equities/seagate-technology|SnP500||6.6694|6.7971|7.6984|6.0139|5.0939|3.7039||3.0339|4.7939|4.1039|4.9339|5.7639|4.4139|5.4039|4.9939|4.7439|4.2839||7.6539|9.2433|8.7642|9.7097|8.1971|10.4347|-0.154|-3.564|-3.674|-3.074|-7.824|-8.8521|1.3416|1.8116|2.3616|4.9416||2.2916|1.5616|2.7716|1.7016|4.9116|3.3716|6.3416|7.929|8.2288|6.5804|7.8421|8.0173|-1.0409|-1.5809|-1.2409|-3.5909|-4.8009|-5.2809|-5.1809|-5.0109|-5.0509|-3.8309|-3.9809|-4.5609|-5.9109|-8.6309|-8.8116|-8.084|-8.604|-10.1111|-9.6887|1.7159|0.9259|2.4659|2.0859|2.9259|3.6959|4.5659|3.1659|4.7159||5.9859|7.5159|7.6559|-5.2223|-4.4223|-4.9823|-6.0123|-6.8623|-8.063|-7.443|-9.4805|-9.1709|-7.9442|0.4757|1.4257|2.5457|2.8757|7.3657|7.1157|7.8358|6.4443|6.7575|5.8475|5.2765|4.5965|4.6365|1.5165|3.3865||4.1365|4.7765|3.4265|3.7765|5.7165|6.0265|4.2965|3.3765|2.8165|2.1165|4.1365|3.4165|2.2965|4.2065|5.2465|7.0565|8.3479|6.5279|7.6943|6.3445|7.0375|-0.9744|-1.6144|-0.1344||-2.1644|-3.2044|-2.2844|-4.8344|-4.831|-5.531|-5.041|-6.0561|0.8495||3.5295|4.9495|4.3733|4.7966||4.0866|4.2266|0.7766|2.8266|2.8966|3.2066|4.2566|6.7346|5.2729|4.8101|5.6229|4.1685|3.1985|2.3485|3.9785|4.5685|4.7072|4.3058|4.176|4.786|3.9369||4.4069|4.2804|5.2804|4.746|5.5383|5.0298|5.8747|5.5331|5.7205|5.3005|5.2603|4.2403|4.5303|5.6803|6.6425|6.866|-1.8521|-1.6821|-1.9021|-4.2621|-3.0021|-2.0021|-4.8521|-3.4121|-3.2321|-1.6221|-1.1621|-1.1521|-1.6721|-0.7521|-0.5421|-3.5221|-3.8721|-4.0521|-3.4821|-4.1321|-4.6821|-3.9121|-4.1521|-4.4121|-5.8121|-6.7384|-5.8093|-4.3592|-4.8093|-4.6293|-5.3892|-6.0292|-6.5093|-6.0093|-6.8693|-8.4756|-8.0986|-7.0386|-10.0859|4.3851|4.0451||6.8551|6.2285|5.9244|4.3606|4.0256|2.3806|2.8606|4.1206|3.8506|3.4606|2.3106|2.8906|2.1506|3.4606|5.7706|4.8106|5.1106|4.8206|5.0206|6.4706|5.8079|8.0015|5.6697|6.6636|4.8436|6.1257
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||-0.9053|-1.4453|-2.1253|-2.7353|-2.1953|-2.9753||-2.1734|-2.6734|-3.3366|-2.8646|-2.7362|-2.9247|-3.3302|-2.6093|-3.1393|-3.2387||-2.8414|-2.7214|-3.4005|0.5611|0.8911|0.6311|1.0211|1.1811|2.1411|2.3112|2.9541|2.954|2.2717|1.0917|0.1717|0.5917||0.6317|0.8017|1.4017|1.6917|1.4717|2.2817|2.4849|2.2949|2.6383|2.6904|2.9615|3.0161|3.3757|3.0675|3.1022|2.7208|3.6303|-1.9176|-2.5376|-2.2818|-2.3618|-2.7418|-2.6531|-2.8991|-2.7191|-3.0543|-3.1484|-3.5694|-3.4704|-3.8688|-3.9048|-2.9438|-3.1938|-2.3238|-3.0938|-3.8038|-4.2055|-3.6555|1.4349|2.5149||2.8549|3.0455|2.0455|1.8255|1.5755|2.1355|1.7155|1.9055|1.8255|2.2555|2.1055|2.9055|2.8255|3.5355|2.5955|1.9755|1.6955|1.4455|0.7055|0.8955|1.0055|0.2155|1.1655|2.2155|2.7155|1.5955|2.1355|2.6655||2.2155|2.6955|2.0455|1.8355|2.7755|1.8255|1.2555|1.1555|0.8555|0.8955|1.1455|1.6155|0.6855|1.9455|2.5855|2.9755|2.4555|1.7455|2.4855|1.8755|1.3455|0.7055|0.7055|2.3755||2.6955|2.9155|2.1455|2.4655|2.8555|3.1822|2.5322|1.8622|3.1122||2.8022|3.2522|2.818|3.3388||3.3193|3.8841|2.6441|3.7541|3.2141|2.9141|3.4541|3.7225|2.0125|2.6025|2.7725|3.1825|1.7225|0.6625|2.4625|3.0241|2.3441|2.1241|1.7741|2.1041|2.5041||2.0041|2.3041|2.5741|2.2641|2.1141|2.5341|2.4041|0.5741|1.3041|1.5241|2.4941|2.2441|2.5241|3.5841|3.6107|1.7996|2.1496|2.8496|-0.6015|-0.6715|-0.6715|-1.2115|-2.9015|-2.9502|-3.4125|-3.165|-2.8858|-2.8858|-3.3058|-3.1924|-1.9524|-1.7324|-2.4624|-3.1354|-3.4338|-2.3419|-2.7919|-1.4019|-1.3819|-1.7219|-2.5019|-2.2119|-1.7119|-2.8319|-3.2782|-2.99|-2.7705|-2.0705|-1.3905|-1.0905|-2.1405|-2.5705|-2.9675|-2.6875|-3.8172|-1.9572|-1.1872||-0.1372|-0.3672|-0.5172|-0.7972|-1.5772|-2.1972|-2.4572|-3.1972|-3.3746|-3.6776|-3.9879|-3.881|-4.6031|-4.2596|-4.0868|-4.2445|-4.4793|-3.9193|-5.3125|0.7593|1.1593|1.0293|1.6493|1.5393|2.2993|2.6593
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||-0.6054|-0.6255|-1.5555|-2.0754|-2.4755|-1.5255||-2.4855|-2.4855|-2.6854|-1.5955|-1.7154|-1.5455|-2.2154|-1.2055|-2.3855|-2.1754||-2.5555|-2.8155|-1.6854|-1.5155|-2.0054|-1.9855|-2.5754|-2.3254|-1.6655|-1.1754|-0.4755|-0.9455|-0.6255|-3.2355|-3.9253|0.3722||0.8222|0.8422|2.3122|3.3822|3.1686|3.839|3.339|4.0991|3.1682|3.6582|4.4874|4.448|4.7994|4.5062|3.2262|3.6221|4.0765|3.6839|3.4381|4.0881|3.4907|4.4558|4.713|4.193|-0.0195|-1.0695|-2.7095|-3.2095|-4.7395|-4.2119|-4.0252|-3.4652|-2.5352|-1.0352|-1.9452|-2.1952|-1.8752|-1.7452|-0.9152|-1.3552||-0.8852|-1.4652|-3.4752|-3.4188|-3.3481|-3.1981|-3.3481|-2.0281|-2.5181|-3.1081|-2.8981|-2.2981|-2.1581|-0.5681|-2.0481|-2.5181|-2.4781|-2.9081|-2.3781|-3.2481|-2.5181|-2.4481|-2.0581|-2.2081|-1.1481|-1.7981|-1.1581|-2.4581||-2.6281|-2.6181|-3.6581|-3.7681|-2.4281|-3.4481|-3.3579|-3.5693|-4.0484|-4.2037|-2.9137|-1.9037|-2.6937|-2.3237|-2.7637|-3.3437|-3.5237|-4.8208|-3.3236|-4.1296|-3.4773|0.1055|0.4655|1.3555||2.3055|1.7355|3.0255|3.2455|3.9722|3.5825|3.1125|3.3821|3.1921||2.1021|2.0421|1.5121|1.8321||1.0721|0.5121|0.5121|2.3721|2.1721|2.5921|3.8521|5.6245|3.1967|3.2867|1.7267|2.3867|2.3967|0.2767|2.1567|2.5467|2.2167|2.2967|2.8667|3.5052|3.8925||3.8772|4.1049|3.7812|3.6112|3.5412|3.3312|3.9512|1.3712|1.6912|0.9212|1.8812|2.7512|3.2312|3.7012|5.1341|4.1629|3.4429|2.9029|3.1329|4.2129|4.1405|3.7505|2.1105|2.5305|3.5205|4.3905|4.5405|5.3886|-0.7053|-1.7353|-0.9253|-1.6453|-1.6953|-3.0653|-3.9453|-3.7053|-3.8553|-5.542|-4.0216|-4.9149|-3.9726|-4.5319|0.9935|1.1535|1.2935|2.6635|2.9432|3.3201|2.9101|3.9479|-0.9403|-1.5703|-1.7003|-1.6103|-2.4003|-3.2503|-3.9009||-3.7976|-4.093|-3.4631|-2.603|-2.7531|-2.7531|-3.5331|-2.453|-3.013|-3.203|-3.5981|-3.453|-3.663|-4.5534|-3.7296|-2.8146|-3.4896|-3.0946|-3.3346|-4.3407|-4.6455|-5.0501|0.7382|0.9232|1.8132|1.9532
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||18.0981|18.9951|-4.2964|-10.7564|-9.4164|-13.9664||-12.4464|-15.0165|-13.8764|-11.2365|-12.6664|-12.8065|-14.9865|-9.1165|-8.4064|-8.3164||-9.4764|-6.8164|-12.6765|-9.2164|-10.3764|-13.6664|-16.5565|-17.7164|-8.04|-3.8699|-6.26|-10.07|-8.3|-10.05|-14.67|-15.0211||-14.2367|-16.0783|1.7369|4.4769|3.9369|6.9169|8.5369|10.8869|8.5669|10.3869|15.3769|17.7221|-1.432|-1.682|-5.442|-9.132|-15.972|-17.092|-20.822|-14.342|-13.982|-15.622|-16.702|-18.072|-16.8996|-20.1997|-18.3376|-17.5576|-19.9618|-21.0562|-16.7762|-19.2091|-23.059|-12.7517|-15.0017|-15.4516|-19.2218|1.7293|1.3993|5.5993||14.7693|15.5773|13.5776|13.5776|14.4476|18.8456|12.6656|8.1956|6.8856|6.2756|6.5356|8.4256|14.3156|12.0056|12.3056|16.2756|14.6802|11.4702|15.2902|17.2297|14.4696|15.6257|16.1313|13.6482|15.4259|18.0725|16.4081|13.4656||11.2856|14.7156|14.5079|10.6879|13.898|16.4441|17.554|-0.6174|-2.5974|-5.9874|-0.4874|-1.3974|-6.0974|-2.8474|-2.3874|-8.6274|-6.5674|-9.4174|-5.0174|-2.9974|-6.4574|-4.1074|-9.5974|-10.3974||-7.9674|-13.0574|-12.0774|-12.9674|-11.0074|-13.7974|-14.7074|-16.9166|3.6774||10.6674|11.8588|13.3209|14.0044||16.3432|12.6445|9.9245|12.9245|15.0551|16.4551|14.2084|18.8738|15.2659|13.5188|13.4662|16.0907|12.6514|14.1492|12.6092|16.6003|16.0614|11.2399|11.2687|13.1987|13.7074||13.5446|15.5385|16.395|15.6151|17.9306|13.6962|18.8277|14.2|16.5912|13.2412|17.0802|-2.3925|-3.8825|-3.4725|-9.0625|-15.4725|-16.1725|-18.9625|-19.2467|-17.5667|-16.6667|-20.2967|-16.6367|-18.5647|-19.3371|-20.6012|-12.6813|-13.1513|-18.5813|-16.5082|-10.0382|-12.3782|-13.7582|-10.7282|-11.8582|-9.1182|-16.8082|-12.9282|-10.5282|-9.3682|-14.9582|-13.6479|-11.3079|-12.8479|-15.145|-12.5649|-10.9549|-13.2982|-16.1914|-12.0344|-11.6444|-11.5667|-6.6467|-8.8467|-9.1367|-11.2267|-10.7067||-5.4767|-8.5767|-10.1767|-9.8367|-13.9367|-16.5052|3.6649|6.4849|4.8449|4.8149|4.5849|2.4649|7.5049|9.6949|11.0649|8.1549|7.2949|5.9449|7.2449|8.7549|7.9949|7.6649|12.1149|14.6349|10.9349|14.5549
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||-7.5825|-5.7425|-7.6325|-11.1225|-10.4017|-10.5452||-9.1152|-10.9652|-11.7044|-9.5744|-9.9544|-11.1644|-13.338|-12.5983|-12.7409|-11.6845||-12.3845|-12.0245|-16.6634|-18.7415|7.9047|5.1147|3.2447|5.2147|6.2047|6.2447|6.8447|7.8347|10.9713|8.8348|-1.1354|-0.9054||-2.7254|-4.0954|-6.4254|-5.5854|-7.1754|-6.6154|-4.0154|-3.2554|-4.2954|-5.9354|-8.5554|-9.6154|-10.8554|-8.7154|-8.2954|-11.1154|-8.0654|-9.5154|-7.4354|-3.3254|-3.6654|-5.8054|-6.8754|-4.3854|-5.3554|-9.9954|-12.7424|1.3739|1.5439|0.0739|0.6839|4.5139|5.4439|6.9939|9.1839|6.6439|10.9539|13.2449|-6.6067|-2.9667||-1.6067|-2.2467|-3.5667|-6.5567|-10.5667|-11.6767|-12.8791|-2.3561|-4.5661|-4.7661|-6.7861|-5.8561|-7.8161|-8.7361|-9.1283|-8.9883|-11.567|1.3524|2.3024|4.4924|4.6824|5.8524|9.4724|8.5198|9.6098|9.2261|7.7861|11.2561||9.1561|10.2661|9.5668|7.4068|10.6068|-0.9835|-2.7635|-5.2935|-6.0635|-5.4935|-3.5235|-3.3535|-4.3135|-2.7835|-1.9835|-3.9135|-3.8535|-5.7935|-4.7935|-2.1735|-4.6735|-6.4035|-8.1235|-8.1435||-11.8102|1.5525|2.4125|1.2725|2.6025|0.3925|0.1525|1.1925|5.4025||8.6725|10.0072|11.0491|11.6515||10.0284|9.6384|9.4684|12.7694|10.9427|10.6527|13.5819|11.6264|9.7264|11.2364|11.3347|11.4747|12.1163|13.4585|8.4685|10.8244|8.2969|7.8669|8.8587|8.7963|7.5063||9.6363|8.0663|10.8563|8.2963|5.2763|9.5063|12.2153|5.1303|4.4903|3.0203|4.4903|6.2503|6.7903|9.5003|-5.2565|-5.7266|-5.7365|-6.1665|-7.8465|-6.8765|-5.5965|-4.1965|-3.5165|-3.8465|-1.8365|-0.7266|-0.6265|-3.1565|-6.3065|-6.3865|-4.3565|-3.9865|-3.9465|-7.0865|-10.1144|1.512|1.832|4.102|3.242|4.662|1.672|0.252|3.212|4.852|5.102|5.072|6.452|8.132|7.8784|9.7707|6.8207|6.7007|6.9607|6.9363|7.5963|5.5163|6.6363||10.7063|-2.4744|-6.0144|-7.1644|-8.0444|-10.5355|-7.8055|-7.1455|-8.5755|-8.4723|-6.7028|-8.4498|1.2298|3.4398|3.0598|3.5598|4.8298|5.3398|7.3598|8.3398|6.717|4.147|4.297|5.317|6.437|7.8606
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||-3.0119|-3.6919|-4.0519|-4.9219|-5.6219|-6.4019||-4.2319|-4.7119|-5.9719|-0.6919|-2.6819|-4.9019|-4.6219|-2.0419|-6.3319|-7.221||-7.73|0.6519|1.8119|4.8519|6.1419|3.7619|5.0219|4.7719|6.7619|7.5932|7.4331|7.6789|8.3866|5.8242|4.4842|4.5242||5.2642|2.0442|3.5742|5.3542|3.7542|6.1742|6.0442|7.6342|9.5306|-2.42|-1.67|-0.26|-1.51|-1.44|-4.95|-6.4601|-8.03|-9.2101|-8.86|-4.56|-7.03|-6.66|-6.58|-5.61|-6.98|-8.95|-9.8023|-9.6914|-10.2921|-11.3901|-9.9374|-8.2963|-9.6063|2.5166|2.6866|2.4766|0.2766|2.0766|2.3666|5.8066||8.8166|6.6566|2.9966|3.3866|4.1866|8.1366|9.6112|9.5069|9.4533|8.4941|7.0841|9.2141|8.7547|7.9547|9.1147|7.8547|10.4747|8.0147|10.5647|8.6233|6.3233|8.0433|7.8833|7.7133|8.5333|9.7337|10.5674|9.8221||12.0566|10.7348|5.5948|6.2548|8.4348|10.4629|-0.5425|-1.2025|-1.2525|-7.8525|-7.2911|1.2207|0.4307|1.0607|3.5507|3.7807|4.6507|3.3107|4.4207|3.8407|3.4407|3.6507|3.9407|7.3507||8.6425|7.4656|7.7655|5.2355|5.3855|3.7355|3.3455|3.1755|6.1155||5.7255|7.3655|6.7555|6.7455||5.3855|5.3055|7.1955|9.0312|7.7138|8.4438|11.9903|10.8381|6.4932|8.3343|7.6071|6.0771|6.4571|7.5551|8.8151|8.9684|7.3644|5.3176|6.7262|6.3362|5.4662||5.7262|6.3762|7.4825|6.7552|6.7607|6.9714|7.4176|3.8804|3.6704|2.1304|3.7804|3.5804|5.4204|6.2304|7.8088|8.3042|6.9413|2.3813|1.5913|3.3713|2.0313|3.0213|2.2613|3.2013|3.5513|5.6013|7.2013|-1.7545|-3.0545|-2.7345|-1.7545|-3.9345|-4.6445|-5.6745|-5.5445|-5.6445|-6.7145|-8.3306|-6.0159|-5.2159|-6.8705|-6.8117|-4.973|-5.7434|-5.7834|-3.6634|-3.1634|-3.1734|-1.0134|-0.0434|-2.6534|-1.9434|-2.6834|-2.8034|-2.9734|-1.6734|-2.4834||-2.5134|-3.9334|-3.9134|-3.8934|-5.7534|-6.6934|-7.8127|-6.9124|-8.5216|-8.7265|-5.8465|-7.9144|-7.7466|-6.4629|-6.0238|-6.1738|-6.1938|-6.2438|-6.0438|-5.3838|-6.7538|-6.6738|4.9201|6.3001|5.6249|6.0682
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||3.9268|5.1901|4.489|4.5721|3.5721|2.6921||4.1221|3.2621|2.6821|4.3321|3.5521|2.8121|3.3721|3.5721|2.8821|4.1121||5.0721|5.1865|5.3175|5.1675|3.9575|3.6848|4.4948|5.1348|5.3048|-0.4308|-0.7708|-1.1708|-1.2308|-2.6308|-5.1908|-4.8379||-4.3279|-4.8779|-3.4479|-2.0679|-2.4279|-2.0179|-1.8379|-0.9979|-0.2379|-1.9679|-2.7479|-2.5779|-4.0779|-3.7179|-2.4279|-3.5379|-2.8979|-5.3379|-5.1779|-3.4479|-4.3979|-4.1279|-2.8479|-2.5979|-4.2279|-5.4279|-6.4879|-5.3379|-6.6879|0.4323|1.9423|3.5823|2.0323|5.7823|4.6223|2.4823|1.9123|2.4823|2.1623|3.6823||5.8823|4.7712|1.7112|3.6012|3.9712|5.8012|6.4902|5.3238|4.7838|4.2638|3.1038|4.8938|5.0238|4.1038|5.5038|5.337|5.8305|6.7784|5.6378|5.8478|5.8378|4.04|5.02|5.2662|4.9462|5.1162|4.6862|4.4962||5.2762|4.1362|1.5962|1.5762|3.8862|2.8662|3.1062|1.1062|1.1262|2.0662|3.7562|4.4962|3.3062|5.3662|6.2862|5.938|6.1147|4.7547|4.8447|5.7547|4.1547|1.5947|2.1447|3.7347||4.5347|4.0747|5.3447|4.6647|4.8647|3.4247|3.5347|3.1747|5.0647||4.3147|6.0547|5.8247|6.9147||5.1547|5.6047|5.1347|4.9647|4.9047|6.0347|7.1447|9.2841|4.8041|6.0141|6.5151|6.8926|5.5026|4.9541|6.7441|7.6763|4.0463|4.6363|6.3547|4.4147|3.7347||3.7247|3.2647|4.6347|4.2147|3.5647|5.2647|5.3591|0.1891|1.5991|1.1791|2.8091|3.4391|4.8191|4.9791|-1.3999|-5.0299|-5.4178|-5.0378|-5.7186|-5.0586|-6.407|-5.1867|-5.8783|-5.1914|-6.6867|-3.1167|-2.1767|-2.6767|-4.0767|-3.5167|-3.0867|-3.9067|-3.7967|-4.7467|-5.4397|-4.7297|-5.8813|-4.6625|-3.4025|-3.9225|-5.2825|-5.6425|-4.8995|-5.6069|-5.0569|3.9026|4.1183|4.4014|4.9514|4.0414|3.0314|4.5414|4.3101|5.2473|4.6682|3.9182|3.2282||4.2082|5.0755|4.8708|6.1156|5.6596|-1.4634|-1.3834|-1.6534|-3.9734|-4.0634|-4.5234|-5.0299|0.0762|0.1262|1.8462|2.7662|2.8762|3.2362|5.3262|5.9362|4.4462|4.8462|4.6362|4.5862|5.6062|6.5074
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||11.5924|13.726|-5.5286|-10.8186|-9.5186|-11.5786||-12.7723|-13.2282|-16.7653|-12.2752|-15.4944|-12.9127|-14.2118|-9.8518|-10.5018|-8.5718||-7.9418|-9.0218|-15.0118|-8.6425|-9.2025|-11.9125|-9.7536|-9.4636|-10.6136|-8.4336|-10.6336|-8.7836|-4.7936|-9.4236|-12.2636|-11.9542||-10.4642|-11.0742|-5.1842|-5.2542|-2.0142|-2.3742|-4.5442|-1.5342|-2.2342|-1.4242|-0.4442|-1.2542|-5.4442|-4.4942|-6.7642|-10.3242|-14.4842|-16.1314|-16.6172|-12.3272|-13.8772|-14.4172|-10.9872|-13.2372|-16.0172|-15.7772|-24.5258|-12.0821|-13.1321|1.1227|4.8727|6.8328|7.3727|9.2827|8.6027|8.0528|8.5027|7.8028|7.3827|9.9228||11.5127|14.7047|10.2657|11.1857|10.9257|12.4757|11.3057|8.5057|6.6257|8.4957|10.1457|14.0557|14.3057|11.4957|14.5357|18.6401|13.5445|11.4256|14.364|-4.6266|-6.2666|-6.7366|-8.1666|-10.7166|-10.9766|-10.6966|-12.8066|-12.8866||-14.6866|-12.9266|-18.7866|-19.8366|-15.8684|-21.1784|-29.6988|11.5631|11.2239|9.3039|10.4139|7.8539|7.7339|12.1139|11.9156|9.7256|8.6156|6.3456|8.8656|8.9956|6.9256|5.0256|3.0756|5.1056||3.9856|4.1856|2.5556|1.0056|2.8556|0.9956|2.1356|2.9056|8.8056||8.9056|10.0056|10.6382|11.6841||10.692|9.562|6.6821|11.092|10.5034|9.4834|12.4034|13.2984|9.3284|10.2984|7.4484|9.2284|9.3684|10.1455|12.2671|13.4812|9.3638|6.5138|5.6338|8.5438|9.8138||9.3438|9.5438|9.9438|12.4338|10.7763|11.0963|14.9447|11.2841|14.2733|9.6533|9.9133|11.3033|13.1933|15.0933|-1.83|-4.68|-7.26|-10.71|-12.86|-11.71|-15|-11.16|-14.65|-12.3|-12.49|-14.85|-6.16|-8.05|-11.55|-10.86|-3.99|-4.46|-4.78|-5.49|-7.3|-9.31|-11.25|-13.523|-10.3689|-7.7889|-11.4589|-13.0521|-11.4218|-11.8518|-12.5718|-14.754|-10.384|-10.3812|-10.6512|-7.1612|-10.0112|-8.6712|-9.8212|-11.3312|-12.3212|-12.9946|-12.7816||-5.5316|-7.4516|-7.1716|-9.1616|-10.9416|-11.4016|-15.4851|-11.199|-13.395|-11.8113|-10.4513|-14.1582|-12.9062|-12.8662|-11.1536|-11.4598|-15.2057|-12.0729|-11.7429|-12.005|-13.515|-12.225|-12.125|-10.745|-13.305|-13.655
00438|7956|/equities/southern-co|SnP500/R1000VALUE||3.1044|3.2308|1.8108|1.4908|1.1708|1.4108||1.0908|0.9208|0.3708|0.9408|1.4108|1.5808|1.3908|2.7108|1.8308|2.2408||1.3108|1.0508|2.0208|2.0608|1.8108|1.8708|2.3408|1.3108|2.0208|2.7908|4.0808|3.9012|3.6512|1.5912|0.7112|1.0812||1.2612|0.6812|2.2012|3.2912|2.9281|3.2781|3.1181|3.3257|3.5158|3.7642|3.7658|4.6034|4.5176|5.0035|3.9206|4.4167|4.1533|4.3866|3.3666|4.2566|3.3104|4.4704|4.5434|3.8834|4.3838|4.4451|-0.7095|-1.4795|-3.5095|-3.7988|0.1574|1.0074|1.1974|2.0174|1.4874|1.3374|1.4774|2.4074|2.7674|2.7065||3.3465|3.6345|2.0034|2.4934|2.5334|2.6334|3.0543|3.3183|2.5283|2.1983|2.4883|3.0483|-0.5458|-0.1158|-0.8858|-0.6458|-1.3158|-1.9158|-1.6958|-3.0358|-2.6458|-3.0858|-3.5053|-3.7656|-2.3256|-2.7356|-2.2856|-2.9756||-3.5356|-3.3351|-2.3551|-2.6551|-1.8551|-3.2551|-3.2251|-3.9657|-3.6252|-4.4063|-3.2772|-1.4272|-2.4072|-2.6772|-2.7372|-2.8172|-2.6872|-3.7272|-3.0972|-3.3158|-3.3153|-3.647|0.6126|1.3026||2.4026|1.5626|2.8126|2.8526|3.1426|2.5926|2.6926|3.2226|1.8326||1.1026|1.1426|0.3926|0.4326||0.4226|0.3526|0.6726|2.2426|2.4026|1.8426|2.4826|4.0626|1.4526|2.3426|2.4826|2.6326|3.6051|2.5466|2.8966|3.7801|3.4367|2.9014|3.1614|3.499|2.9115||2.8915|2.9515|2.7415|3.0715|3.5715|2.0715|2.5115|0.6415|1.4015|1.3415|1.9015|2.0215|2.5316|3.6915|5.4428|4.1698|3.712|3.4634|3.2034|3.8334|3.7007|3.5407|2.5207|2.8207|3.5307|3.6907|4.2007|4.6125|-0.9248|-1.7748|-0.3748|-1.0348|-1.5648|-2.5048|-2.8848|-2.8548|-3.4448|-4.7648|-4.2265|-4.4747|-4.1413|-4.3129|1.148|1.228|1.758|3.058|3.077|3.2476|3.3876|3.8696|3.4179|-0.8756|-1.3456|-1.5455|-2.3655|-3.2255|-3.7095||-3.4375|-2.9275|-2.0375|-2.0875|-2.5275|-2.5675|-3.2275|-3.1075|-2.9275|-3.0475|-3.2972|-3.3133|-3.4533|-3.9159|-3.4299|-2.7599|-2.8499|-3.0699|-3.4499|-4.2399|-5.0202|-5.7402|1.4542|1.7642|2.8242|2.8342
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||-1.6284|-2.1884|-1.965|-2.125|-2.245|-3.211||1.2494|0.9594|0.7794|1.2794|1.1394|1.1194|1.1794|1.1594|1.0294|0.7294||1.0994|1.4394|1.0494|1.0794|1.1094|0.7194|2.3694|2.0767|2.1767|3.0046|2.3946|2.6118|-0.7024|-1.4324|-2.0324|-2.0417||-1.7217|-1.9117|-0.6817|-0.5917|-0.3617|-0.7017|-0.5817|-0.7917|-0.4317|-0.5817|-1.2017|-1.2817|-1.3817|-1.5617|-1.1417|-2.4117|-2.1517|-2.8917|-3.0702|-2.5624|-2.6107|-2.3807|-0.8099|-0.6499|-0.3799|-0.7299|-1.0499|-1.3299|-2.0599|-2.3615|-2.6615|-1.6815|-2.2415|-1.1515|-1.5515|-1.8615|-2.2315|-2.1715|-2.3472|-1.687||-1.677|-1.597|-2.457|-2.3733|-2.4345|-2.2045|-2.0445|-2.7145|-3.1201|-3.0229|-3.3227|-3.9152|-4.6491|1.4221|1.9021|2.4721|2.3529|2.4128|2.1128|1.9628|2.2728|2.72|2.8906|2.5601|2.1901|2.6501|3.2562|2.5762||2.7464|3.0264|3.6348|2.9579|3.2179|3.3932|3.8214|2.2314|2.5214|1.2414|1.8614|1.6714|1.3814|1.6814|1.7014|1.5814|1.8814|2.6014|2.7285|2.7708|2.7757|2.8157|-1.7663|-1.1563||-1.3063|-0.0363|-0.1663|-0.5563|-0.7563|-0.7263|-1.9463|-2.5663|0.8619||1.2619|1.7619|1.5919|1.5319||1.8819|1.9819|1.4519|1.9019|1.3519|1.3919|2.1419|1.5319|2.6919|2.4171|2.2053|2.2953|2.2136|2.2002|2.6012|2.6876|2.1915|1.9922|2.0661|1.6861|2.1161||1.9606|1.9228|2.4228|2.2429|1.7229|2.3729|-0.0684|-1.2784|-1.2084|-1.0184|-0.3784|-0.8084|-0.8384|-0.6684|-1.2084|-2.1384|-2.2054|-2.0593|-2.7898|-2.2914|-2.258|-2.3733|-2.0726|-2.1626|-2.4174|-2.5471|-1.64|-1.82|-2.06|-2.5728|-2.1896|-1.7396|-1.8896|-1.6567|-1.4167|-1.5367|-1.9267|-1.5467|-1.6667|-1.5167|-1.9267|-2.5849|-2.0522|-2.0917|-2.2797|-2.2558|-1.8658|-1.6958|-1.0858|-1.8358|-1.9858|-2.1562|-2.0593|-1.9393|-2.52|-2.5367|-2.2342||-1.8673|-1.6873|-1.6573|-1.4773|-2.1973|-2.0673|-2.483|-2.2536|-2.6415|-2.6816|-2.4593|-2.952|-2.7895|-2.5895|-2.2135|-2.0435|-1.9035|-2.1135|-2.0035|-2.7735|-3.1464|-3.731|-3.3378|-3.4152|-2.6852|-3.1452
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||5.9561|7.0106|-1.9728|-4.2028|-3.7628|-5.4728||-5.1728|-5.6628|-7.732|-6.9148|-5.6586|-5.9846|-5.7337|-2.8638|-3.2638|-3.5438||-3.4738|-3.2438|-4.0537|-1.7138|-0.6237|-3.9137|-5.5838|-6.2108|-5.4701|-4.5401|-5.9401|-1.9701|-1.7901|-3.6101|-6.0201|-6.0837||-5.5252|-6.0055|-5.5922|-4.5922|-3.2022|-2.6422|-2.9722|-1.3722|-0.9622|-2.5622|-2.9222|-4.6022|-6.8822|-5.4722|-5.7522|-6.9622|-7.7722|-3.0355|-3.5355|-3.9755|-5.2255|-6.1055|-5.3606|-4.8906|-6.2806|-6.4785|-7.0516|-7.6696|-6.8196|0.0674|0.7174|2.5574|2.1474|6.4274|4.4874|4.6474|4.1774|5.4774|3.7274|4.6974||7.1674|8.094|4.514|5.464|5.714|7.6583|-1.1235|-3.0135|-5.5435|-5.5235|-4.0835|-1.5535|-2.2835|-1.7135|-2.1935|-2.5535|-3.5835|-4.7135|-4.0635|-4.1035|-4.3835|-5.7035|-5.1735|-6.7039|-5.1555|-5.6255|-5.6255|-5.895||-6.2483|-4.9683|-5.9482|-7.4883|-4.6643|-6.7243|-6.9576|-6.8164|-7.1664|-8.5574|-6.8495|-5.8784|1.1406|3.1306|4.3006|2.5306|2.8906|0.7306|2.1506|3.9606|2.7406|2.3206|0.7006|2.1406||3.3406|4.7306|6.0106|5.3806|5.6806|3.3506|2.1606|1.9406|6.0406||5.9406|6.9862|6.9006|7.5923||6.9424|5.7024|4.9324|5.8824|6.0624|7.4124|10.2843|8.3926|5.4437|5.7137|5.6937|5.9937|5.5537|4.2037|6.9737|7.8399|5.115|5.675|5.354|5.384|6.364||4.694|4.214|6.494|7.3711|6.6253|6.8753|7.0751|2.1151|3.0951|2.2751|3.6751|3.7551|4.7051|6.8951|7.5917|8.2967|8.3667|8.1934|5.9834|1.1834|1.2034|3.3234|2.0534|1.8734|2.8134|3.4334|7.7633|6.2633|5.4033|6.7534|8.0234|-2.2766|-4.9666|-5.7066|-6.4066|-5.6284|-7.1788|-7.3044|-4.8597|-4.6797|-5.5397|-6.3197|-6.0719|-6.4239|-6.7352|-6.5484|-5.3084|-6.6213|-5.9403|-6.7331|-7.1393|-6.7725|-5.2296|-5.1896|-3.8896|-2.4796|-3.5396||-1.7296|-1.7996|-1.1596|-2.8396|-5.2496|-6.9596|-7.4758|-5.6458|-7.4258|-7.5032|-7.4332|-8.6802|-8.0552|-7.5641|0.0611|0.3211|1.3411|2.9911|3.4111|4.7711|4.4711|5.1611|7.2711|11.0866|6.3766|6.7164
00441|7967|/equities/state-street|SnP500/R1000VALUE||4.6328|3.9254|4.3076|-0.7959|-1.8459|-1.4959||-1.0759|-1.3559|-1.6559|-1.2159|-2.1659|-2.3559|-2.6359|-2.2759|-2.9759|-2.8159||-2.8459|-3.5059|-4.3059|-3.981|-4.522|-5.532|-2.3768|-1.9668|-2.2268|-2.2368|-2.0768|-1.3968|-1.1368|-2.4768|-2.8968|-4.1489||0.8159|0.2359|1.9159|2.5059|2.5759|3.4359|-0.2443|-0.3043|-1.3143|-1.7143|-1.2943|-1.6143|-2.5543|-2.5243|-2.7643|-3.4843|-4.6743|-4.7643|-5.3843|-4.2621|-4.8621|-4.9621|-3.9621|-3.8621|-3.7421|-4.8821|-5.2121|-5.4421|-5.2321|1.1713|2.0213|0.1513|0.6113|2.8813|2.6313|2.0413|2.1913|3.5613|3.3131|4.0768||4.1814|3.9279|3.8725|3.3425|3.9549|5.0597|-1.9271|-3.1271|-3.2571|-3.2471|-3.8871|-2.8971|-3.2371|-2.3071|-3.3171|-3.4971|-3.9071|-2.4371|-1.7471|-1.8971|-2.0171|-2.3771|-2.2671|-2.8771|-2.1671|-3.3271|-3.5971|-4.1971||-3.5757|-3.0357|-4.5657|-5.0718|-2.8518|-3.6118|-4.0618|-3.4218|-4.3111|-4.3429|-4.1243|-4.5165|-4.6291|-3.6491|-3.6591|-3.3891|-3.8191|-4.6591|-4.5491|-4.1891|-2.6391|-4.1891|0.0189|1.1989||1.8389|1.5889|1.9289|2.6489|3.7589|3.5389|2.7089|2.6289|3.0789||2.7889|3.7489|4.0254|3.7754||3.2454|3.0654|2.1054|3.7354|3.2454|3.6854|4.6054|5.5371|4.6663|4.5571|3.9271|3.1371|1.3971|3.1771|4.0571|4.0993|4.097|3.8117|3.2935|2.9583|3.5983||3.4306|2.6006|3.5006|3.7406|3.6449|4.0849|3.9957|-1.1712|-0.6212|-1.7012|-1.6612|-1.6812|-1.0012|-0.4612|-1.5412|-3.4812|-3.5912|-4.3412|-5.3949|0.7972|0.1572|0.8772|0.3872|0.9972|2.4972|4.7672|-0.6839|-2.3439|-3.6639|-3.8539|-2.6439|-2.5039|-3.2039|-2.7739|-3.6739|-4.1774|-4.3809|-4.1847|-3.7385|-3.1385|-3.9185|-4.4342|-3.9108|-4.8264|0.9176|1.7876|2.6476|3.3576|3.9476|4.4876|-0.6875|-0.4475|-0.5475|-1.7775|-2.4275|-2.0775|-1.8575||-2.0875|-3.1975|-3.4875|-3.4175|-3.5375|-4.3875|-4.1875|-4.3875|-6.21|-4.8434|-4.9921|-5.7878|-5.6759|0.2991|2.0791|4.4191|3.8691|2.9691|3.4691|4.6391|-0.5952|-0.7352|-1.0252|-1.6052|-1.2952|-2.5652
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||1.3762|1.4062|1.7363|1.553|1.773|1.8566||2.1435|1.9159|2.0459|2.0959|1.9706|1.5656|1.7756|1.6356|1.6756|1.8656||2.5556|2.857|2.387|2.197|2.607|2.997|3.407|3.6163|3.9693|4.2864|4.6955|5.0583|6.7092|4.8734|5.0734|5.0334||7.4661|-2.7747|-2.9871|-2.8702|-2.7902|-1.7402|-1.5202|-1.7302|-1.7102|-1.8002|-1.3302|-1.3602|-1.2002|-0.9502|-0.8902|-2.0902|-3.4702|-4.2336|-4.2901|-4.3723|-3.6998|-4.9388|-1.6045|-1.1445|-0.5345|-1.5645|-2.6045|-2.7745|-2.7822|-2.7679|-2.9111|-2.8663|-3.1172|0.7245|0.9145|1.0045|1.1345|0.3745|0.4545|1.2245||1.9545|2.3045|1.9545|1.9445|1.5945|2.0745|1.8945|2.5445|2.4145|1.5045|1.2045|2.1645|1.5545|1.1845|1.4045|1.8045|2.1045|1.9745|2.7245|2.9745|3.5945|5.6198|3.3569|3.6669|3.584|3.264|1.774|2.114||2.874|3.704|2.344|1.644|2.344|1.914|1.484|1.074|1.684|0.854|1.854|1.774|1.184|2.494|3.014|2.464|1.414|1.884|2.834|2.584|1.714|0.894|0.394|1.054||1.654|2.144|2.394|1.134|1.324|0.884|0.934|1.124|2.364||2.744|2.984|3.034|3.504||3.853|3.9438|3.3238|3.4938|3.1938|3.5638|3.8949|2.5349|1.4849|3.0449|2.2349|2.8749|3.4076|3.1713|3.6113|3.9526|3.7301|2.6928|2.8957|3.5288|3.302||3.5961|3.0137|3.6544|3.781|3.8732|4.4572|5.1932|3.7751|4.6894|-0.7794|-1.2394|-1.6794|-1.6094|-0.4594|-1.1494|-1.6594|-1.4494|-3.3794|-3.926|-3.085|-3.3972|-3.8789|-3.9048|-4.1159|-4.531|-3.6856|-2.4556|-3.2356|-4.3656|-3.6856|-2.2756|-2.3756|-3.1856|-3.6956|-3.7256|-4.0163|-4.7993|0.6274|1.7774|2.2974|3.5674|2.0974|2.9874|1.7774|1.9974|2.6874|2.6138|2.3738|2.0638|2.6138|3.7301|2.6788|2.2688|2.1788|1.7588|2.8788|2.0688||2.2488|2.0235|1.8735|1.7135|1.3335|0.9135|1.0235|1.2335|1.0235|1.2735|1.6435|1.3935|2.7535|3.1035|4.1735|-0.3414|-0.8614|-1.0714|-1.9514|-2.3814|-3.6514|-4.0322|-3.3322|-3.6322|-3.8008|-3.4908
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||-9.7806|-11.0606|-11.8106|-13.5806|-15.0406|-11.9006||-17.1306|-17.2507|1.9564|5.7064|5.9964|5.9664|5.0064|4.5264|8.0965|6.8064||14.1265|10.1565|10.4365|8.4764|11.8664|11.8564|13.6265|14.7864|18.3339|17.6777|-0.199|-2.8089|-1.109|-1.679|-1.0589|-2.859||-6.659|-12.079|-6.7789|-11.689|-12.469|-7.519|-8.219|-10.209|-17.899|-19.8893|-13.8693|-13.5893|-15.1693|-12.3093|-18.9493|-15.9993|-17.8193|-16.3293|-7.9493|-5.5793|-8.8393|-7.2993|-7.5993|-9.5393|-16.7693|-20.0503|-22.4048|-17.5323|-16.9605|-17.868|-14.9481|3.331|4.371|7.951|6.791|8.061|4.421|8.041|6.421|11.7111||14.911|16.6648|8.3349|8.9849|10.5749|11.4649|11.1449|14.8449|12.0348|10.1849|13.5949|14.8449|16.3449|13.5449|15.8249|16.0315|16.707|14.1062|17.5662|14.9362|10.7862|13.5162|13.9262|14.1762|16.7462|18.1641|14.5018|15.0118||16.2418|17.2643|21.6734|12.0534|13.3434|14.2134|11.2834|14.9734|12.0234|15.1634|16.9787|17.4419|12.3619|14.835|13.7825|10.6425|11.1925|7.0325|11.4625|12.5525|14.4331|14.1031|14.9678|15.5778||14.1878|15.8686|16.8558|16.7392|14.7055|10.0554|12.7754|8.6654|10.9555||14.1854|15.0223|14.9123|15.2251||13.6551|12.1851|4.4651|8.1351|7.6251|6.3051|13.2551|16.8451|13.3412|11.8412|7.9112|8.1912|6.6812|9.3212|9.7612|16.6012|18.1304|16.1704|15.1228|17.0428|16.7228||17.4761|21.0968|20.1431|19.2331|24.8138|17.9548|17.9014|21.5882|16.3901|13.6102|17.5502|17.9052|19.7452|19.1252|21.1352|-5.9586|-7.7886|-15.4286|-16.0986|-19.4286|-19.7268|-13.7268|-15.2168|-13.0968|-10.3668|-8.6068|-9.9768|-14.6968|-20.9068|-27.9281|-23.7341|-9.3441|-16.9841|-17.9341|-20.0622|-18.6722|-22.46|-14.49|-15.06|-14.9199|-21.7899|-23.3349|6.3019|4.2019|3.3719|7.8919|12.6319|12.1419|11.6919|13.9219|16.2419|13.6919|18.8349|13.4877|12.9676|16.2995|-2.0964||-3.9363|-4.8364|-1.2463|-3.3664|-10.0764|-10.2664|-14.9464|-12.4264|-12.9064|-13.5718|-11.9018|-11.8818|-8.2018|-4.9518|-5.0218|-7.7018|-6.8018|-7.8118|-7.4818|-3.5418|-6.1018|-14.1918|-16.9439|-15.3838|-13.502|-14.4378
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||3.0929|3.6976|3.3039|3.6639|3.0491|2.2991||2.7391|3.4091|3.8729|5.046|2.3641|3.0141|3.2941|3.9029|-0.8114|-0.3514||-1.6514|-2.1914|-3.5914|-2.6283|-1.8283|-3.0083|-1.1383|-1.7783|-2.4183|-2.6783|-2.9583|-1.9183|-1.6783|-2.4883|-3.0983|-3.047||-2.937|-3.407|0.3697|1.6297|0.9997|0.7697|0.2997|0.9697|2.0097|1.7397|2.5497|2.9297|2.4397|2.0997|3.0597|3.2524|3.8249|2.5349|2.5549|3.2749|3.2449|3.7427|4.633|-0.2864|-0.9964|-1.5764|-2.3464|-3.4664|-3.3089|-3.4019|-3.4619|-2.5819|-2.4319|-1.5419|-1.3619|-2.5919|-2.6819|-2.6619|-3.0246|0.7331||2.1031|1.2631|0.5631|0.3031|0.5331|1.6331|2.3731|1.1031|0.7331|0.7631|2.2331|2.5695|2.7797|2.7572|2.6711|2.5123|2.5784|2.1684|1.9484|2.3684|2.6757|2.5435|3.0748|2.3772|2.7167|2.4273|2.3873|3.2073||2.407|2.7725|2.8552|2.1752|3.0552|2.2552|2.4052|2.0552|2.3152|2.2852|2.4752|2.1352|2.3952|3.2252|2.8441|3.3782|3.1591|-0.4226|-0.9526|-0.6226|-1.4826|-2.6226|-2.5693|0.3268||0.0968|1.3368|1.3068|1.8668|2.5668|2.6839|1.3039|1.3139|1.8239||2.0539|2.2339|2.5094|2.6768||2.4687|2.8421|2.1221|3.0221|2.6179|2.1879|2.8079|3.3737|2.3394|2.3149|2.6121|2.6179|2.2022|2.5962|2.5862|3.1624|2.781|1.8372|2.6858|-1.1293|-0.6893||-0.8393|-1.0493|-0.6993|-0.6393|-1.6093|-0.7593|-0.2193|-1.0593|-0.9493|-1.3693|-1.1993|-1.1693|-1.0093|-0.3693|-1.4393|-2.5493|-2.6433|-2.3633|-2.6033|-2.6933|-2.9933|-3.5346|-2.2846|-2.5346|-2.1446|-1.0046|-0.4046|-1.2546|-2.0346|-1.4746|-1.2446|-1.0646|-1.5446|-1.5846|-2.1946|-2.2024|-2.731|-2.1503|-2.1774|-1.8774|-2.5955|-2.024|-1.684|-1.734|-1.304|-0.954|-0.744|-0.974|-0.594|-0.824|-1.314|-0.834|-1.414|-1.834|-2.3166|-1.821|-2.2718||-1.4118|-1.7918|-1.7117|-1.5317|-2.0918|-2.2217|-2.1217|-2.0418|-2.9214|-2.3483|-2.0883|-2.5083|-2.8585|-2.4635|0.6821|1.2221|0.8521|0.8521|1.2921|1.2021|0.8121|0.7521|0.5921|1.1721|0.9921|1.0421
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||-0.6038|-1.0838|-3.1338|-3.8109|-3.5367|-3.4467||-3.9734|-3.4334|-4.9354|0.2792|1.3592|1.1692|3.3492|4.2374|-0.4006|-1.0006||-1.0706|-0.8106|-3.0606|-2.974|-3.7873|-3.3648|-3.1891|-2.779|-2.779|-3.1991|-2.7391|-2.249|-2.6191|-3.789|-4.6838|-4.098||-3.628|-4.1498|-5.0794|-2.4894|-2.7494|-1.8994|-1.5694|-1.8394|-1.9194|-2.2494|-1.6394|-2.6594|-3.1894|-1.9994|-2.3294|-2.4494|-3.5594|-4.8049|-4.5991|-1.6991|-1.8491|-1.8491|-1.6291|-1.9591|-1.5991|-2.1891|-3.2791|-3.4791|-3.0891|-3.2691|-3.8431|-3.317|-2.927|-2.377|-3.147|-3.217|-5.2358|1.2521|1.7321|1.8721||2.4821|3.2421|2.2021|2.1821|2.8921|3.2978|2.8278|2.9878|2.6369|3.0786|2.1886|2.6786|2.2886|2.1786|2.7186|2.0286|1.3286|1.7386|1.6686|2.1186|3.1286|2.8286|3.2986|2.9986|2.9786|2.5986|1.8386|1.2286||1.6586|1.5386|1.1586|1.2986|2.1986|1.7086|1.4786|1.8286|2.5686|2.9986|3.6386|5.0978|4.3428|6.8206|2.0692|2.0492|2.1692|1.8892|2.4192|2.7861|2.3861|2.3761|1.8461|2.0761||2.9261|2.8921|2.4721|3.1965|3.2537|3.2937|2.9409|2.8009|2.7425||1.4525|1.3625|1.3525|1.6525||1.8525|1.8525|1.5725|1.6225|1.1825|1.8625|2.5225|3.8822|2.2336|2.5536|2.5562|3.0361|2.4557|2.8802|3.0096|3.166|3.0901|2.6301|2.7501|2.8201|3.0701||3.6795|3.4923|3.7297|3.3853|3.7125|3.9834|4.0226|3.504|3.7665|3.1165|3.4565|4.145|3.4489|4.168|-0.8844|-0.8844|-0.0444|-0.9944|-2.0444|-1.0644|-0.7944|-1.2144|-1.5344|-1.1044|-0.8744|-1.3544|-1.6744|-2.1344|-3.2744|-3.8444|-2.4544|-2.2644|-3.1044|-3.5844|-4.1443|-3.1304|-3.8504|-3.7258|-2.8558|-2.3858|-3.6958|-4.4064|-2.4603|-3.3059|-2.5021|-1.4321|-1.512|-1.202|-1.0021|-0.952|-2.112|-2.0721|-1.8521|-2.0721|-2.862|-3.5721|-3.8234||-2.9012|-3.5412|-3.3417|-2.9517|-3.2119|-3.9374|-3.9258|-3.5058|-4.0137|-3.4907|-3.0907|-3.1007|-2.4807|-3.3507|-4.3432|-3.8273|-4.645|-3.684|-4.1206|0.8242|0.4442|0.8742|2.2842|2.8142|2.9642|2.8764
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||4.8529|4.0129|2.9229|1.3129|1.5129|1.6329||2.6129|1.4429|0.6929|2.1529|2.2729|3.3529|4.2529|5.7229|5.2629|5.0329||4.4129|3.8829|1.7429|3.4129|5.2329|2.0557|2.6357|3.1157|3.7957|4.4257|4.1357|4.3957|5.3957|3.1157|2.8257|3.8957||5.7657|4.4757|5.2457|6.1644|5.8291|6.2048|-0.6048|-1.5748|-2.2948|-3.9848|-5.0548|-5.3548|-5.1648|-5.4048|-4.6448|-5.1548|-5.4948|-6.3548|-7.0848|-4.5748|-2.6348|-7.8248|-5.5948|-4.7148|-5.1548|-7.9248|-9.1308|-8.522|-8.5045|-8.4916|-7.5516|2.3684|1.2284|4.2984|2.1984|1.2884|0.9084|3.1384|3.1984|4.9484||6.5684|7.3257|4.3557|4.7957|5.0857|7.0057|5.8808|2.7108|2.9108|2.7408|2.7908|5.4808|5.9179|5.7992|6.1092|5.7152|7.0636|6.4715|7.4186|7.2142|7.0842|7.9622|6.4722|6.0722|6.6022|6.5122|4.9422|5.0222||4.4722|3.8722|1.9722|0.3522|5.6022|1.9422|4.5222|5.3422|4.5922|3.8522|5.3522|5.4822|4.0622|7.3222|7.43|5.87|7.3516|5.7216|5.7316|6.6116|5.6988|2.4788|1.9388|2.7588||6.6888|5.5615|4.3456|3.1856|3.8856|3.1256|3.0156|3.2456|4.8656||4.6456|5.9656|5.9449|6.7591||6.5217|6.0012|5.0912|7.3312|7.5318|7.0418|8.4498|7.0171|3.1671|2.6671|2.2471|3.7471|3.6771|4.3571|5.8171|7.3456|5.7963|5.1178|6.4319|5.2119|6.3219||6.0949|5.3617|7.1917|6.1517|6.0834|6.9734|-0.39|-5.07|-4.79|-3.5|-2.55|-3.3|-2.72|-1.74|-3.12|-6.44|-6.91|-7.39|-9.9648|-7.5092|-7.923|-6.8216|-7.6857|-7.5644|-8.2139|-8.6764|-6.8318|-7.3118|-6.9318|-5.0418|-3.4318|-2.7118|-3.5518|-5.4218|-5.6418|-5.7718|-8.3298|-4.6545|-4.3745|-5.1045|-5.7045|-7.4128|-5.5848|-6.5853|-7.0753|-5.5213|-3.6013|-5.1513|-4.5713|-4.1513|-5.1413|-3.9213|-4.1013|-4.9613|-4.1713|-2.7013|-2.3913||-1.3013|-1.9713|-2.5713|-2.4613|-3.8113|-4.5013|-4.6913|-3.8313|-6.7913|-6.9176|-7.4323|-7.697|-8.0336|-9.0359|-7.6794|-8.861|-9.1671|-9.8971|-8.0971|-8.8615|-10.4761|-10.0618|-9.4937|0.9154|3.0855|6.6155
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||2.7818|3.2597|-0.9153|-1.7053|-1.3553|-3.1253||-3.5581|-3.7041|-2.2541|-1.4541|-2.6341|-2.5441|-2.3741|-1.5141|-2.6041|-3.0051||-3.5146|0.8989|0.7889|1.3389|1.8089|1.9989|3.1689|2.3589|2.5289|2.4789|2.0389|3.2589|3.6592|2.7345|1.9045|1.8045||2.6845|1.7445|1.8645|2.7345|2.8994|2.7625|2.9625|3.4634|3.5357|-0.4264|-1.7064|-1.4064|-2.7964|-3.6417|-3.1517|-3.3917|-3.9641|-3.3782|-2.9703|-1.9103|-2.8403|-3.5003|-2.9271|-3.5171|-3.5551|-3.5582|-3.6782|-3.6882|-3.3182|-4.3303|-4.0203|-3.4264|-3.9696|-3.759|-3.8209|-4.1193|-5.6681|0.3064|1.2364|3.2364||2.6164|1.8164|0.5464|0.6864|2.0864|3.2264|2.5364|1.6664|1.8264|1.9764|2.4864|2.9364|2.3664|1.8564|2.2164|2.0664|2.1264|2.9164|2.4164|2.3564|2.6664|2.8564|2.6664|2.7564|3.6864|3.6569|3.4937|4.1158||3.8737|4.1822|4.0983|2.5383|3.2883|1.8483|2.8383|2.2086|2.8586|2.9523|3.0851|3.1751|1.9989|2.6689|2.8993|2.2193|2.8633|2.1569|2.2769|2.0669|1.2569|0.4469|0.4569|1.0869||0.9569|2.2869|2.1069|2.0769|2.7069|1.9469|1.5169|1.4669|2.7869||1.4269|1.6969|2.0169|2.5784||2.1424|2.6424|2.0979|2.8577|1.9128|2.1428|3.0984|2.7983|1.8867|2.1613|2.4184|2.3036|1.6736|1.5836|2.1836|2.639|2.0046|2.0046|2.1467|2.1262|1.7862||1.5962|1.5762|1.9662|1.5962|1.3062|2.0862|3.1738|-0.4967|-0.8867|-0.7267|-1.5467|-1.5367|-1.5467|-1.0667|-1.6767|-2.4167|-1.9699|-1.4699|-1.9299|-1.5299|-1.6699|-1.6099|-1.6299|-1.4099|-1.1099|-0.9299|-0.4699|-1.1999|-1.9399|-2.1399|-1.4999|-1.8799|-1.3399|-1.3399|-1.9499|-1.7671|-2.0224|-1.3924|-1.2224|-1.8124|-2.1846|-2.2146|-2.2323|-2.5031|-2.3151|-2.2889|-2.0689|-2.5098|-2.216|-2.176|-2.7956|-2.6018|-2.4039|-2.2539|-2.5904|-2.6496|-2.7879||-2.329|-2.709|-2.7701|-2.9201|-3.1751|-3.6329|-3.6934|-3.3634|-3.971|-4.3731|-3.8364|-3.8264|-4.8092|-4.1111|-4.3517|-4.7817|-6.8258|-3.1462|-3.0041|-2.2162|-2.5262|-1.6062|-2.5762|-1.7562|-1.4562|-1.5962
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||10.4186|-1.3026|-6.5926|-5.1025|-3.9826|-7.0526||-7.9026|-7.3126|-6.9626|-4.6626|-5.9826|-5.5326|-5.9326|-3.0126|-6.5726|-9.3226||-10.1626|-7.7326|-11.5426|-11.6077|-9.5077|-10.0977|-7.7677|-10.2877|-11.1577|-8.9377|-5.7377|-3.2577|-0.1277|-6.4177|-8.5477|-9.1877||-11.0577|-11.8777|-13.0177|-9.6569|-9.5641|-6.1441|-5.6242|-8.7642|-7.3141|-5.3742|-3.1441|-1.9541|-6.6842|-5.8641|-7.9241|-8.537|-8.457|-12|-9.2783|-8.7603|-7.9743|-8.2743|-8.9703|-7.8003|-7.2003|-6.0103|-7.7303|-9.8403|-10.9903|-12.4459|-11.8828|-7.8605|-7.5705|-7.7105|-10.1712|0.9522|1.4022|4.6722|5.4222|7.0022||9.7058|8.7409|8.3476|8.9576|4.9276|6.4676|6.7576|4.5076|3.8876|0.5176|0.6076|2.9676|3.8676|4.3676|6.0176|7.8376|9.8376|10.3884|4.9485|9.7485|8.0578|8.2876|9.2962|7.7948|9.1248|9.5933|8.0433|9.1434||9.9689|6.6889|5.3889|6.4689|9.7589|8.555|9.425|9.9614|8.0439|5.9439|9.1039|8.0339|2.6939|4.1339|5.1339|6.1439|5.7939|2.8139|4.4939|3.9739|1.7539|1.0139|2.3539|4.6839||4.5239|5.6339|7.7039|7.3839|5.3439|4.3639|3.8639|2.2839|6.7139||6.231|6.4961|7.5746|7.2222||6.3921|5.5621|3.0921|5.7722|3.9122|4.5621|7.3322|8.6957|5.9897|7.0933|6.2278|7.33|6.6432|6.1432|6.9732|8.8935|9.2644|6.7745|8.4494|8.1583|9.0221||8.0621|9.8403|9.1348|9.3748|10.7431|11.9407|5.7295|2.2395|3.2695|1.7295|4.7895|6.2895|5.9895|7.7895|-1.7341|-3.2641|-2.0141|-4.1341|-5.5741|-1.9341|-2.4441|-4.1241|-5.3841|-3.9741|-4.4441|-2.5941|-0.2441|-1.4141|-0.8241|-2.0041|-3.8141|-3.1741|-7.0441|-7.7941|-8.5173|-8.6564|-8.4544|-9.7212|-6.6667|-7.6767|-7.8502|-9.4752|-7.4013|-10.5276|-8.7606|-6.8839|-7.1239|-9.0305|-7.0569|-5.3369|-7.1769|-7.8743|-8.7292|-7.9446|-7.7915|-8.5415|-7.0615||-6.7315|-5.7015|-5.3015|-6.0915|-8.8215|-10.6122|-9.1491|-11.1834|-9.939|-7.089|-3.669|-4.769|-6.129|-9.829|0.8806|2.5106|2.3806|2.0606|2.4406|3.4006|3.9906|4.1906|5.0006|4.4506|7.9306|6.6662
00449|19701|/equities/te-connectivity|SnP500||6.2318|6.8706|6.9686|3.2186|4.1186|2.8886||2.2386|3.3986|1.9286|3.8886|2.1686|1.2986|2.9486|4.5586|5.4586|3.9586||4.6386|3.6386|0.8086|4.0186|4.1786|3.0186|3.1286|2.6286|2.7886|3.4486|1.6486|2.5686|3.1586|1.7086|1.4486|3.8786||4.3286|3.4586|5.1186|5.6967|6.1152|5.4352|5.5152|6.9522|6.8547|7.0727|-1.6031|-1.6931|-2.9931|-4.5531|-5.5731|-5.7931|-7.7831|-8.5867|-6.5567|-5.2167|-7.8267|-7.5567|-8.0367|-4.8067|-4.2667|-7.4867|-7.6554|0.4767|1.8467|1.0167|1.9767|5.7067|3.9367|6.8667|4.7645|4.6345|4.4645|5.6645|2.6745|3.9445||5.2245|5.821|2.521|2.501|4.201|4.881|2.221|1.561|0.891|0.051|0.341|2.281|1.431|1.921|1.421|3.351|2.301|1.131|3.951|4.631|4.451|3.991|4.521|3.681|4.001|4.521|1.631|1.111||3.291|4.061|3.691|1.631|4.181|4.941|4.001|2.881|2.441|1.681|3.711|3.141|3.081|6.121|7.8971|6.7071|6.9704|6.3404|-1.036|-2.486|-3.146|-5.226|-6.556|-5.6413||-6.2477|-6.0777|-5.7515|-5.7615|-5.0715|-6.5715|-7.6728|1.8403|3.6303||5.2103|5.7803|5.7989|6.3589||6.1734|5.0834|3.7133|6.3233|6.1833|6.8233|8.5433|7.0518|5.3616|6.3929|6.1507|5.7669|5.0315|3.4915|4.8015|5.8015|4.8936|4.3236|4.3522|4.8122|5.2222||5.4922|5.4868|6.0368|6.2368|6.1168|6.5468|8.6778|5.7162|7.6426|5.0926|6.0326|6.0326|6.9419|6.8119|8.101|-0.3809|-5.3909|-6.9009|-8.0096|-6.4903|-7.5603|-6.6079|-8.6179|-8.8819|-7.2838|-4.6338|-2.1138|-2.3538|-5.1838|-2.0338|-1.2038|-2.3038|-3.5338|-2.6638|-5.7038|-3.2238|-4.4038|-3.4138|-3.1038|-2.8238|-6.1938|-6.7323|-5.1281|-6.2418|-6.6862|-6.4904|-4.9704|-5.5338|-6.7976|-4.3551|-5.2951|-5.2551|-5.3351|-5.8651|-5.6303|-4.2291|-3.2791||-1.0191|-1.8991|-2.3591|-3.0991|-4.5391|-5.6491|-6.7291|-5.3191|-6.5191|-6.0091|-6.5891|-7.8729|-7.4709|-7.9308|-6.1897|-7.4286|-8.0168|-7.6736|-6.7896|1.9304|1.0104|2.4304|3.8204|6.1304|6.0004|5.2804
00450|13843|/equities/fmc-technologies-inc|SnP500||1.3835|1.8962|1.6906|1.1606|1.3606|1.1806||1.4606|1.3806|1.7129|1.7355|-0.1365|-0.3665|-0.2265|-0.5065|-1.0865|-1.3565||-1.4265|-1.7165|-1.8165|-1.797|-1.357|-1.627|-1.367|-2.007|-2.0097|-2.1063|-2.1137|-2.6557|1.0473|0.9873|0.7173|1.1373||0.6973|0.4473|0.2473|1.4473|1.7773|1.3473|1.3273|1.4273|1.5473|1.2773|1.4573|1.6873|1.647|1.767|1.407|1.007|0.977|0.407|0.667|1.647|1.637|1.637|0.767|0.887|0.427|0.267|0.207|0.387|0.327|0.517|0.917|1.407|1.997|1.237|1.667|2.0678|1.6977|2.2277|2.4619|1.7523||1.3723|1.5923|1.6223|1.6023|1.9725|2.0003|2.0453|2.2807|2.0178|2.2025|2.3043|2.4177|1.8864|1.8464|1.5864|1.8064|1.1564|1.3864|1.2464|2.1464|1.6051|1.8251|2.0318|2.1762|2.0391|2.4418|-0.0915|-0.4215||-0.6415|-0.6715|-1.1315|-1.3715|-1.2022|-1.2622|-1.1522|-1.3222|-1.4522|-1.6022|0.0405|0.5005|0.5105|0.9605|1.5705|1.9623|-0.0913|-0.3113|-0.5113|-0.4213|-0.6913|-1.0113|-1.3013|-1.4113||-1.1813|-1.4013|-1.6409|-1.4972|-1.411|-0.631|-0.901|-0.581|-0.411||-0.321|-0.211|-0.051|-0.051||-0.221|-0.451|-0.281|-0.111|-0.341|-0.391|-0.571|-1.141|-1.781|-1.7145|-1.7845|-2.0061|-2.7501|-1.7927|-1.7649|-1.5449|-1.5049|-1.9949|-1.614|-1.304|-1.044||-1.424|-1.284|-1.384|-1.714|-2.204|0.695|1.005|1.115|1.015|0.365|0.285|0.565|1.455|1.715|2.1505|2.2025|2.0214|1.9014|2.1014|2.5117|0.7117|1.2117|1.4317|1.3617|1.4717|1.6417|-0.011|-0.401|-0.321|-0.821|-0.741|-0.841|-0.771|-1.701|-2.1448|-2.0914|0.1549|0.2349|0.5749|1.1749|1.5249|0.9549|1.2949|1.0849|0.6549|0.6249|0.6449|1.4149|1.0949|1.0249|1.0249|1.6449|1.4921|1.7791|1.6531|2.0562|1.6869||1.6227|1.5959|1.5559|1.7729|1.5507|1.0807|0.9907|1.3607|1.1207|1.2807|1.2307|0.9607|1.3007|1.2136|1.5136|1.9179|1.8341|1.6695|1.4863|1.5863|1.6963|1.6363|1.3863|1.2863|1.7263|1.9063
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||-0.1563|-0.7263|-2.6363|-3.8163|-3.0963|-3.9863||-2.7363|-3.1663|-3.5763|-3.0863|-2.6063|-2.4063|-2.9363|-1.4663|-2.2063|-2.6863||-2.9863|-3.0263|-3.6963|-3.4978|-2.9878|-4.0278|-3.4572|-4.1972|-4.3557|-3.9025|-3.4325|-3.1925|-2.8325|-4.1925|-4.497|-4.191||-3.051|-3.931|-2.601|-2.861|-2.661|-2.511|-4.201|-3.501|-3.581|-3.801|-3.131|-3.191|-4.961|-4.191|-4.781|-6.091|-6.311|-6.911|-7.091|-5.281|-5.171|-6.781|-3.0244|-1.7544|-3.2644|-3.7344|-4.4544|-4.8244|-3.7944|-5.083|0.0507|0.7107|1.7307|2.4007|3.0707|3.5619|2.4119|1.2719|1.0419|2.2419||2.8419|3.1619|3.3082|3.4842|3.8991|3.762|4.2172|4.0292|3.4971|4.3279|3.7748|3.7248|3.2548|3.3348|3.6548|3.5187|4.3948|3.5423|4.1065|3.578|4.282|3.425|4.0872|3.7283|2.5883|1.9983|1.8383|1.1983||2.3083|2.8283|2.9383|2.6183|4.0883|3.8183|4.2083|4.9604|4.4587|3.6723|4.4023|4.2123|3.1123|4.4023|4.5775|3.6375|4.9675|5.8746|-1.6539|-1.7039|-2.1939|-2.6439|-3.9039|0.0427||1.8727|0.5727|0.6827|0.7327|1.2727|1.0927|1.1427|0.9927|2.9227||2.9741|3.3041|3.5121|3.8476||3.5962|3.8448|3.0548|4.19|3.78|3.8234|4.1594|-0.419|-1.769|-2.059|-3.269|-2.949|-2.569|-2.819|-1.929|-1.319|-2.539|-4.369|-3.0481|-2.5081|-1.3281||-1.7081|-1.9381|-1.7381|-2.3181|-2.9281|-2.1481|-2.5881|-3.6481|-3.5981|-4.8381|-3.5781|-2.6781|-2.1081|-2.1981|-2.2481|-3.7281|-3.7181|-3.9181|-4.4681|-3.6981|-5.3581|0.0634|0.0034|0.9334|2.3734|3.5534|4.9134|4.3034|3.3234|3.3134|4.7934|4.1034|4.2434|1.9334|0.5334|1.1434|1.4534|2.3234|3.1734|3.7234|4.0703|3.1403|4.0103|2.9203|3.0503|4.5003|-3.1601|-2.6701|-2.5901|-2.6201|-3.1701|-3.1901|-2.8301|-3.2001|-3.3001|-2.8201|-1.8901||-0.5801|-1.0901|-1.2301|-1.8601|-2.5401|-3.5801|-3.5601|-3.0501|-3.4301|-3.2501|-3.5501|-4.8515|0.3088|0.7688|2.3488|2.9688|2.4188|2.7988|2.8888|4.3088|4.3203|4.425|3.485|4.605|5.03|4.4044
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||-0.5875|-0.8275|-1.5575|-1.868|-1.698|-1.838||-1.658|-2.018|-2.1922|-2.8102|-1.3498|-1.5298|-1.5398|-1.4498|-1.9698|-1.8667||-1.8667|-2.0263|-2.0314|-2.1144|-2.268|-2.098|-1.6343|-2.1443|0.3465|0.8465|0.4765|0.7465|1.5765|1.9759|1.4331|1.5031||1.3275|0.9775|1.3475|1.4575|1.6975|1.8183|1.7483|1.9628|1.9451|1.8412|1.9097|2.4127|2.2612|1.7312|1.8797|1.6697|2.0657|1.778|-0.0242|-0.0642|-0.7142|-0.7942|-0.5542|-0.7942|-1.2242|-1.5242|-1.6542|-1.7842|-2.0172|-2.3805|0.018|0.988|0.848|1.458|1.4969|1.2769|1.3369|1.606|1.5325|1.8445||1.9655|1.8528|1.4892|-0.1362|-0.3462|-0.8262|-1.0462|-1.0462|-1.7062|-1.8519|-1.8752|-1.1552|-0.9652|-0.5152|-0.6552|-0.7452|-0.6852|-0.7552|-0.8352|-1.4352|-1.7052|-1.8452|-2.0632|-1.6894|-1.6026|-1.7839|-1.2339|-1.3639||-1.0139|-1.0039|-1.6439|-1.7839|-0.9039|-1.3239|-1.5839|-1.8099|-1.7121|-1.7904|-1.3593|-1.2193|-1.6993|-1.4584|-1.1484|-1.2784|-1.2984|-1.9284|-1.6184|-1.9793|-1.9253|-1.4888|-1.7617|-1.7922||-1.4744|-1.8844|0.6952|0.6752|0.8852|0.6152|0.6852|0.7452|1.1552||1.0652|1.1652|1.0952|1.1752||0.9152|0.6652|0.1852|1.1752|0.8352|1.1652|1.4452|2.1513|1.3757|1.2157|1.3857|1.4147|1.313|1.4756|1.557|2.0195|1.2872|1.3305|1.4895|1.3117|1.3317||1.3888|1.2188|1.6888|1.4888|1.4364|1.5364|1.9093|0.5093|0.6693|0.5993|1.1893|1.1093|1.3093|2.1198|1.5753|1.3353|1.438|1.488|1.4354|1.5854|1.7183|1.7735|-0.0127|-0.1827|-0.1727|-0.1427|-0.2627|-0.3027|-0.8527|-0.9627|-0.6227|-1.0127|-1.3327|-1.5627|-2.022|-1.8991|-1.8444|-2.1074|-1.4979|-2.1105|-1.101|-1.3781|-1.011|-1.4057|-1.3266|-1.3101|-1.3534|-1.266|-1.1231|-0.9731|-1.3731|-1.4209|-1.3503|-1.3203|-1.6739|-1.2588|-1.6265||-1.3511|-1.4912|-1.2012|-1.2112|-1.5012|-1.3612|-1.7012|-1.1012|-1.4612|-1.573|-1.6991|-2.0644|-1.7044|-2.1957|-1.7649|-1.6605|-1.5451|-1.5451|-1.5351|-1.9517|-2.255|-1.7269|0.3299|0.2999|0.9199|0.9899
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||-13.0132|-18.4133|-24.2333|-30.0892|-29.8062|-25.9962||-30.7283|-34.7098|-38.5815|-28.249|-31.306|-26.629|-28.2789|-18.8489|-20.199|-27.5889||-17.72|-18.89|-14.84|-14.26|-11.2|-10.9999|-5.41|-5.7999|-7.0499|-11.6099|-17.22|-17.3099|-18.91|-24.13|-26.9777|3.3598||14.8498|15.8298|21.5998|20.9198|24.8098|26.0998|27.9498|29.8198|33.1337|29.0622|38.1983|32.1711|31.3419|30.5719|31.2519|30.0819|29.204|32.9439|26.6739|34.844|34.4781|32.6081|38.2682|39.8724|-22.27|-25.8699|-29.1299|-35.2105|-32.8353|-37.652|-31.2731|-21.9331|-22.7931|-7.3031|-17.7031|-17.0431|-25.8931|-20.5031|-24.9431|-21.682||-17.922|-19.762|-30.312|0.9291|10.4591|11.4991|7.4191|10.089|7.4191|11.5191|12.279|20.6891|24.6191|26.7991|24.9791|29.6253|28.0271|29.1406|33.2325|31.1442|24.9942|29.5197|28.6263|27.4159|29.7644|28.5396|20.8996|16.1896||15.8896|16.6196|16.3196|6.6496|14.9096|18.7996|18.9396|20.3596|28.3296|19.6696|19.8696|20.2796|7.0296|35.1696|35.6605|25.2205|16.1005|17.8805|28.6305|31.2805|37.5841|31.0147|25.8447|28.5947||30.9147|33.0218|30.9517|28.8717|30.7186|20.5686|26.6986|18.1586|33.4886||20.8092|22.9592|25.3778|27.3262||26.6761|28.4404|21.3104|30.0204|20.5004|19.9104|23.4004|38.2987|25.7541|24.0324|18.8124|23.1424|24.7001|23.5732|27.3132|28.3131|28.6568|26.6315|22.5452|26.7552|30.5596||29.8715|31.2559|30.1048|27.4948|33.5448|35.5554|-10.6183|-24.7283|-21.4483|-25.6083|-15.5683|-10.6383|-14.8583|-15.1383|-22.3083|-28.7683|-25.1083|-35.7683|-38.4683|-29.7183|-36.6983|-27.9109|-34.8871|-35.2262|-35.7019|-40.5827|-26.0597|-22.2897|-27.9797|-32.0233|-28.9992|-25.7562|-25.7762|-26.3891|-26.9191|-24.0596|-26.8996|-31.9223|-21.8193|-24.9693|-29.6993|-30.2137|-26.9663|-31.2542|-32.4543|-36.3615|-32.5115|-33.5215|-25.7215|-25.6115|-30.3515|-30.2615|-30.7127|-36.4422|-31.9627|2.2217|7.5317||22.7416|23.6129|27.7277|-1.6981|-11.9181|-15.5181|-19.0981|-11.8681|-30.0581|-26.8457|-26.7257|-23.1457|-30.2357|4.0508|9.9608|13.4008|16.9008|17.2008|25.4008|21.4108|18.2608|18.0008|23.3808|15.4608|18.2808|31.4708
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||3.4953|4.582|4.4316|3.7093|4.3709|4.5049||3.4973|3.3073|3.6874|3.2073|3.6574|3.6474|3.7773|4.1574|4.9978|4.4353||4.6037|5.6241|4.6146|5.1967|4.3439|4.3339|4.5739|4.6939|4.8844|6.3979|5.8722|5.8574|4.5277|5.4227|3.4927|3.4727||4.1927|2.2127|3.1727|1.8973|1.9873|4.4873|3.4215|3.1962|3.7562|3.4662|3.6225|3.9638|4.6537|4.3136|5.0047|-2.0523|-2.2523|-3.3423|-3.0723|-2.2923|-0.8023|-0.7423|-1.8823|-2.6623|-3.0823|-3.8023|-4.8726|-4.8496|-4.5996|-5.954|-4.6519|-4.1066|-4.5343|-3.9956|-4.8656|-4.5476|-5.9964|-5.6255|1.9959|2.2259||3.9459|4.2814|-1.132|-2.252|-0.952|-1.252|-1.552|-2.012|-4.212|-2.882|-1.802|-2.372|-3.212|-3.962|-4.5795|-5.2905|-4.8723|0.2612|0.8112|1.3812|2.0112|3.9712|4.4346|3.6577|3.8077|4.1074|3.5447|2.7347||3.4147|3.3147|2.5447|3.3347|3.4547|4.1247|3.7347|4.1725|4.102|3.652|4.512|4.0733|1.9233|3.8333|3.4233|3.5931|3.2962|3.0211|3.1957|3.2898|3.6598|2.9098|2.5498|4.0298||3.5914|4.5488|3.7505|2.6905|2.4305|1.3205|2.3905|1.3105|2.8905||3.4205|3.58|3.5966|4.1652||-0.1242|-0.5942|-1.9142|-0.6942|-2.1542|-2.6842|-2.0242|-0.0842|-0.8042|-1.2042|-2.8442|-3.0842|-3.4142|-3.9742|-3.7491|-3.2791|-4.2091|-4.8845|-4.1244|-4.3416|-3.4716||-3.4916|-4.3716|-3.9016|-4.6016|-5.0716|0.7539|3.8239|-0.4199|-0.36|-0.5|-1.14|-0.79|-0.71|-0.5599|-1.64|-3.5|-3.4899|-3.29|-4.3699|-3.6299|-2.61|-2.0999|-3.2299|-2.46|-1.7299|-1.11|-0.9499|-1.8799|-2.96|-2.64|-2.3099|-2.9099|-2.8499|-3|-3.7299|-3.5199|-3.8941|-3.0641|-2.8641|-2.1641|-3.6341|-3.9445|-3.96|-3.86|-4.2825|0.9327|1.2727|2.2127|2.7127|3.8627|3.6216|3.7043|3.1169|2.9869|2.9869|2.2969|3.1569||4.1769|4.2454|4.7984|4.6554|4.9061|3.4461|2.9361|4.6361|3.8472|4.3672|4.2986|3.0686|4.0886|1.9074|2.3474|2.0274|2.3374|2.3574|2.7174|2.4274|1.5874|2.1574|1.7474|2.5074|2.6674|2.9874
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||-4.8067|-13.0966|-16.6667|-20.231|-19.3583|-18.5504||-20.5699|-21.0197|-20.6455|-18.3855|-20.8355|-21.5466|-26.9504|6.6436|10.8336|9.5036||19.2536|23.615|-7.4939|-6.2638|-7.8339|-9.4439|-14.1239|-16.8139|-17.9838|-18.2318|-20.4218|-24.7361|17.1776|12.6876|12.9076|13.7476||13.8876|15.1476|14.6476|17.5676|16.6446|22.5801|14.5473|16.1509|16.6071|15.6888|15.556|13.826|10.776|14.256|13.666|14.336|10.826|15.296|17.206|22.7802|24.5057|23.2786|-2.9682|-5.1382|-7.7182|-8.3082|-13.7482|-13.7082|-16.2582|-20.2213|-18.0276|2.7645|5.8745|5.7645|2.1445|5.0645|5.0845|4.7145|9.4645|10.8145||14.2945|13.0145|10.6345|11.2545|15.5445|20.9072|14.8571|14.2071|14.554|16.611|14.4278|14.2278|10.2378|9.4478|11.0478|9.6478|11.2178|8.4178|13.8178|12.9778|14.8778|15.0226|17.7412|11.2608|14.8203|15.55|11.8783|12.9183||12.9883|14.2387|14.1513|11.9813|14.8713|15.7284|12.4784|14.0984|14.8694|12.0394|14.0194|15.9794|5.6794|8.8694|7.4194|8.6994|7.4094|7.1094|9.4794|13.5794|13.3018|15.0498|16.7325|14.2284||14.2847|12.3047|10.7447|11.5347|14.2447|9.6247|5.7547|3.3647|7.2797||5.7447|6.6147|3.3547|1.4447||2.6347|2.4147|0.4947|6.8547|6.4647|8.0147|14.8147|16.8553|12.7981|15.412|14.4856|11.4656|11.8756|9.6056|14.4256|16.9187|9.8587|7.0387|6.7687|4.6287|5.0387||5.2887|4.2987|7.5587|9.4587|9.9087|14.3487|18.9139|-9.6618|-7.2219|-10.6818|-6.2619|-6.5769|-6.5119|-6.4819|-10.6018|-15.2019|-13.2019|-14.5718|-18.4658|-17.4858|-13.6752|-13.5252|-13.5752|-16.4752|-9.6052|-4.3752|-4.3352|-6.0752|-11.0052|-15.553|-9.4862|-8.7662|-9.8962|-9.3262|-8.6262|-7.7862|-10.2662|-10.388|-10.9654|-10.5954|-11.0054|-13.0271|-9.7422|-11.0422|-11.5022|-11.6252|-9.4914|-12.3435|-11.5843|-8.4943|-8.5343|-7.3243|-6.7443|-7.0343|-5.4243|-8.6843|-6.3443||-3.9043|-5.9243|-1.4743|-1.8343|-5.4243|-10.8843|-12.7943|1.2956|1.7057|2.3256|6.0257|5.7057|7.5857|8.7557|9.1457|9.2257|8.9757|10.8657|8.4757|9.5057|9.0156|13.8457|14.3074|13.3965|14.1407|14.1407
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||-81.9955|-80.4973|-71.345|-78.4629|-84.7648|-83.6101||-74.6602|-80.0602|-116.0391|10.4793|21.5193|33.6993|53.2293|60.9194|53.9593|62.5394||72.3493|51.7793|27.6293|56.5193|54.9993|26.7493|38.8593|42.8693|67.5193|95.1694|73.6993|72.0592|76.0993|54.7193|45.1593|50.8092||83.1794|75.9558|71.4258|87.5409|77.3877|56.5776|51.0776|52.7477|40.3977|45.3176|73.2877|84.8018|86.756|85.3462|76.5762|88.3207|88.5281|69.1516|67.8416|78.4916|78.9216|76.3516|61.3916|62.1716|20.7017|7.4716|33.2716|45.4716|42.9216|27.2716|40.1516|54.7017|39.6816|35.7017|53.0616|55.0516|24.1316|48.2816|23.5916|33.7116||51.3716|57.3785|48.7096|49.0096|56.7995|67.7512|66.136|59.4709|39.5508|30.7508|44.4508|45.9508|41.6808|10.2908|23.5408|33.2408|27.2309|18.5508|31.9608|41.8208|36.2908|30.5508|32.7708|45.9508|58.4408|73.3281|60.5708|61.499||48.879|60.279|49.619|24.749|11.659|22.379|31.0589|49.499|55.1955|56.0256|52.3217|56.0103|46.4865|49.5898|50.0047|50.7547|52.1465|33.1965|45.1265|54.5683|51.8888|60.1841|47.639|50.0759||55.5859|48.8997|44.0797|29.1997|26.2597|7.6896|4.6097|1.6896|21.2797||40.6796|47.6098|42.8098|46.073||37.523|31.223|18.743|35.493|26.993|22.693|24.103|48.463|46.8279|47.719|39.119|28.159|18.709|10.709|22.579|25.469|18.069|8.019|11.379|31.779|25.929||25.399|26.229|19.559|12.829|42.149|49.359|51.939|65.0847|69.0925|70.5649|52.0016|55.8852|57.4753|50.8951|54.3512|12.9613|12.7113|4.2912|3.6712|2.6212|2.9013|15.6912|11.1212|7.3812|15.2412|26.5312|47.8012|48.5312|41.7113|42.9312|53.6212|50.8012|57.181|-13.074|-24.224|-41.504|-50.904|-54.0245|-47.6047|-42.3647|-38.9147|-48.0547|-42.2315|-47.5535|-52.4364|-59.6567|12.4716|11.9716|6.5816|16.0016|9.0316|13.9416|19.7016|13.7716|29.1116|24.8616|31.0416||53.2016|-3.9334|-5.0434|-14.2033|-26.2834|-43.0133|-48.7834|-42.1734|-52.5434|-55.4734|-50.6534|-66.7657|-62.2077|-57.2977|3.1824|11.4524|15.9424|8.0724|27.0324|52.3524|35.6715|35.1515|26.9315|42.2015|45.228|30.638
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||2.8003|3.8287|-0.9125|-2.6325|-2.6225|-2.8425||-2.8542|-2.6042|-3.0742|-1.2742|-2.3942|-2.2242|-1.6242|-1.4342|-2.1042|-2.2342||-1.8142|-1.9742|-2.5542|-1.2542|-0.5242|-2.3642|-1.7842|-2.2642|-2.3842|-2.5542|-2.8242|-2.7742|-2.3142|-2.9142|-3.0442|-2.3164||-2.1964|-3.4464|-2.1464|-1.2864|-0.7064|-1.2964|-0.2364|-0.7064|-0.4064|-0.7764|-0.8864|-0.8264|-1.4364|-0.8964|-0.8764|-1.6464|-1.8464|-2.6164|-2.8064|-0.9664|-0.5364|-0.6564|-0.1064|-0.2864|-1.4864|-2.7464|-2.7477|-3.1772|-3.1522|-3.4537|-3.4237|-2.7523|-3.1348|0.7609|1.1209|0.8109|0.5409|1.6109|1.5209|2.0509||3.1509|3.1222|2.5313|2.9448|3.2442|3.0035|3.6684|3.506|2.7772|2.6941|1.9641|2.5141|2.6674|2.8274|2.7174|2.3374|3.0074|3.4963|3.2233|3.4801|3.1801|3.7001|3.3601|3.2265|3.6665|4.5924|4.8166|2.6114||2.5614|2.7714|1.8814|1.5114|3.4314|2.2514|1.6314|1.1414|1.8814|1.2514|1.9714|2.2914|1.6814|2.6614|2.7223|2.8723|3.587|1.6974|1.8874|1.7174|1.7774|1.4874|0.9874|1.2774||0.9074|2.0474|2.1174|1.6874|2.3474|2.2774|1.5074|1.3274|3.0874||2.0076|2.4476|2.6576|3.2276||3.3545|3.4466|2.1766|3.1966|3.273|3.273|4.223|2.5527|2.0327|3.0227|3.6041|3.2059|2.3659|1.4959|2.6259|3.0729|0.9229|1.3729|2.2129|2.5129|2.7028||3.0987|2.6965|2.9665|3.1465|3.0765|3.9465|3.7162|1.6258|2.1258|1.8358|2.8358|3.9348|-0.7642|-0.3142|-2.1842|-2.2042|-1.7342|-2.1742|-3.2442|-3.2094|-3.2394|-3.0641|-3.3241|-3.0207|-3.1872|-2.2772|-2.0472|-2.6172|-3.5272|-2.8572|-2.0072|-1.7972|-2.9772|-3.0258|-3.6848|-2.8825|-3.7056|-2.5778|-1.7678|-1.5378|-2.7878|-3.0258|-2.7387|-3.1577|-3.2547|-3.1273|-3.1373|-3.3087|-2.9505|-2.3605|-3.4005|-3.0217|-3.3695|-2.6195|-3.5195|-3.0795|-3.1095||-0.9795|-2.2295|-1.5795|-1.1395|-2.1195|-2.6395|-2.6295|-2.5895|-2.8695|-3.5478|-2.7774|-3.1693|-2.6493|-1.7393|-1.3493|-1.7493|-1.7893|-1.2493|-2.1193|-2.3493|-3.6993|-3.7436|-2.355|-2.545|-2.515|-3.175
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||-1.426|-4.076|-5.836|-9.886|-8.796|-11.156||-10.5984|-10.6284|-11.827|-11.457|-9.0846|-10.2946|-7.3146|-4.9446|-6.2346|-4.0646||-7.5246|-7.9046|-10.1846|-9.9673|-11.2806|-9.1306|-5.5406|-5.5906|-8.8306|-10.1306|-8.9006|-8.2006|-2.8406|-6.0506|-8.4706|-10.3657||-8.0635|-9.1535|-4.8535|-5.1435|-5.7935|-1.6835|-2.1735|-7.0435|-3.8035|-4.8135|-2.8935|-1.9735|-4.0535|-4.4235|-5.4835|-7.5435|-7.0235|-8.2435|-9.2335|-8.4935|-7.9435|-7.4035|-7.9635|-7.0735|-7.1235|-7.3235|-10.9735|-14.8135|-8.303|-10.363|-10.323|-11.1228|1.4263|0.8863|7.6363|8.8195|6.4295|6.9895|5.7795|6.0895||8.0695|9.691|8.0173|8.2172|7.1372|9.2269|8.9188|9.052|8.4783|7.4883|7.9783|10.0483|8.8362|7.3962|6.8262|7.7762|8.9962|7.5062|7.4462|7.1962|9.3362|8.7962|10.2715|8.4715|9.3516|11.0239|9.4574|10.5928||8.0228|10.0381|8.7559|9.6168|8.3568|8.8213|8.1313|8.5413|8.0836|8.1536|9.8936|7.7182|7.0582|9.2382|6.8182|7.1282|7.2182|6.6782|6.6782|9.5582|10.7091|7.7974|6.9474|8.6522||7.8319|9.2766|7.8574|6.9674|7.0774|7.8374|7.3076|6.3354|7.666||8.3661|8.0032|9.4575|9.058||8.3389|9.0769|7.3469|9.6869|6.9169|6.3169|6.2769|8.7269|7.8213|6.5113|5.4213|6.0713|7.2913|7.8213|8.5681|9.3409|9.1883|7.1976|6.5976|8.3676|8.0567||8.8677|9.5378|8.8478|8.8459|9.7127|7.9494|7.1094|9.4094|9.9452|8.5752|8.7355|10.1655|10.8283|10.4439|10.9839|11.3139|-1.3242|-3.2542|-8.0842|-4.3042|-4.0342|-10.8442|-10.0402|-10.718|1.4771|5.647|7.9892|-0.8216|-4.2616|-7.7416|-6.1007|-6.2807|-5.2507|-5.5607|-4.6307|-6.0107|-7.7544|-7.1615|0.6546|4.9646|5.2646|5.3046|5.1846|5.1846|5.9546|7.1034|6.6169|7.9243|-1.8548|-0.6948|-3.5248|-3.8848|-5.5248|-6.7648|-6.4449|-6.5049|-7.3149||-5.4049|-6.4749|-6.3849|-6.4249|-7.16|-6.35|-6.15|-7.06|-8.8456|-7.9268|-8.3942|-8.6228|-6.6628|-8.5528|-7.3265|-7.285|-8.9209|-8.5961|-8.4146|-6.1746|-7.6446|-6.8946|-5.1946|-3.9846|-3.6846|-3.0346
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||-0.7631|-0.6931|-1.0431|-1.1037|-0.7237|-1.0337||-1.0537|-0.9037|-1.0537|-0.8237|-1.1637|-1.2213|-1.3749|-1.4119|-1.3424|-1.379||-1.4238|-1.3338|-1.5466|-1.4887|-1.1287|-1.4787|-1.3687|-1.2587|-1.3887|-2.0187|-2.0424|-1.8943|-1.8043|-2.2243|-2.2359|-2.4949||-2.6021|-3.2945|-2.7183|-3.1714|-3.0011|-3.6724|-3.6749|-3.4852|-3.1252|-3.7352|-4.1952|-4.0652|-4.2152|0.5612|0.5812|0.8712|1.6312|1.4012|1.4112|2.0812|2.7958|-1.1586|-1.2486|-1.2786|-1.8386|-2.3586|-2.3854|-2.2354|-2.4254|-3.0435|0.5818|0.8518|0.3017|0.7618|0.8918|1.0818|0.9018|1.5118|1.5618|1.5318||1.6318|1.6918|1.8318|2.0018|2.5375|2.4125|2.3858|2.3653|2.5053|2.3526|1.9026|1.6726|1.7726|1.6126|1.5726|1.3326|1.7826|1.6726|2.0426|2.4795|2.1593|2.1493|2.5493|2.3993|3.0229|2.7029|2.2229|2.6229||2.4529|3.3629|2.2242|2.3642|2.0027|1.3427|2.1827|1.3127|1.1727|1.3627|1.4827|1.6127|1.2327|1.6927|2.0933|1.8323|-0.0285|-0.3985|-0.2485|-0.4485|-0.5485|-1.3185|-1.7085|-2.0785||-2.5367|0.0668|0.5268|0.1768|1.5868|1.2068|1.3668|0.6368|1.2868||1.7568|1.9904|2.0104|2.1304||1.9804|2.1004|1.8404|2.9158|2.2214|1.9235|1.9061|0.7306|0.7906|1.0606|0.5706|0.5106|0.3106|0.4306|0.7706|0.7606|0.4906|0.5706|1.2506|1.6306|1.5806||1.7306|1.9065|2.1591|2.3714|2.2055|2.84|2.0723|1.4014|1.6514|1.2714|1.7414|2.3924|1.746|-0.2076|-1.2976|-1.6768|-1.2727|-1.5527|-1.7227|-1.6467|-1.6119|-1.2429|-1.6229|-1.7638|0.1092|0.3992|1.0192|0.8892|0.3392|0.3492|0.7792|0.5192|0.1092|0.5692|0.4792|0.6092|0.3692|1.0992|1.1792|1.5685|-0.3044|-0.7044|-0.4744|-0.3044|-0.4944|-0.2244|-0.0944|-0.2244|-0.3944|-0.6044|-0.9944|-0.8844|-0.9244|-0.7044|-0.8944|-0.7944|-0.3844||-0.7744|-1.2644|-1.2244|-0.9744|-1.2044|-1.3744|-1.6346|-1.469|-1.6756|-1.4756|-1.5956|-1.69|-1.73|-2.2928|-1.9117|-1.564|-1.614|-1.534|-1.814|-2.2084|-2.1557|-2.4921|0.7371|1.4971|1.7671|1.6724
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||2.4014|2.7963|2.2623|1.9123|1.2523|1.2223||1.8723|2.6053|2.4448|2.8042|2.6653|-0.8593|-0.6993|-0.2893|-0.9593|-1.1193||-1.1793|-1.9493|-2.4722|-1.5222|-1.0722|-2.2022|-2.1435|-2.4525|-2.4328|-2.4784|-2.6188|-2.4136|-1.7736|-2.4036|-2.0636|-2.6023||0.3744|0.2144|0.8643|1.5144|1.0043|1.9444|2.2629|2.6218|2.4065|2.3497|2.6631|2.2931|2.5831|2.3031|2.8151|2.6694|2.7931|2.4931|1.9931|2.7531|2.6131|2.4131|3.2331|3.6904|-0.2901|-1.5501|-2.6401|-2.6901|-3.2056|0.2629|0.3329|0.8629|1.0629|2.5329|2.4255|1.6655|1.5155|1.5255|1.4655|1.9455||2.5555|3.0867|2.5125|2.5125|2.6025|3.4687|-0.6905|-1.8105|-2.5805|-2.6505|-2.4905|-1.0605|-0.5805|-0.2805|-0.0705|-0.5905|-0.2405|-0.4405|-1.3405|-2.2505|-2.5305|-2.7005|-2.6993|-3.0493|-2.9359|-2.5359|-2.4059|-2.6159||-2.0759|-1.8459|-2.7659|-3.2359|-2.4413|-2.6113|-2.9413|0.3896|0.6296|0.6296|1.1696|0.8796|1.4396|2.5496|2.8591|2.6091|2.2791|2.3191|1.5891|1.7791|2.2391|0.7491|0.5491|0.9491||1.5091|2.1091|2.4991|2.4491|2.8215|2.5639|1.9339|1.4739|2.4739||1.8839|2.2539|2.5294|2.6424||2.4171|2.1471|1.4471|2.3771|1.9971|2.3571|3.3737|3.3043|2.0357|2.3657|2.5613|2.4782|1.7321|2.0776|2.2076|2.8401|1.9524|1.9754|2.061|1.941|2.281||1.991|2.081|2.541|2.6888|2.3378|2.7978|2.557|0.927|0.967|0.727|1.977|2.097|2.317|2.767|-0.352|-1.832|-1.962|-2.142|-2.702|-1.812|-2.362|-2.762|-3.292|-3.5003|0.8775|1.5575|2.6375|1.8175|1.2275|1.6975|2.4275|-0.191|-2.011|-2.121|-2.161|-2.275|-2.3919|-2.8788|-1.8988|-2.2788|-2.5748|-2.3279|-1.7379|-2.5079|-2.8293|-2.6193|-2.3893|-2.3937|-2.353|-2.2652|-3.0652|1.152|1.252|0.922|0.412|0.862|1.582||2.042|-0.2129|-0.5129|-0.4329|-1.3929|-1.9529|-1.9029|-2.2829|-2.8599|-2.616|-2.5117|-2.8694|-3.0724|-3.2165|-3.2386|-2.3796|-2.6396|-3.2102|-2.2702|-2.4155|-2.9455|-2.7355|-2.9505|-2.9885|-2.8701|-3.0801
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||2.7534|2.3134|1.8634|1.3434|2.1234|1.4534||2.0334|2.6534|2.7934|3.0823|2.3823|2.8423|3.0723|3.9886|-0.4824|-0.6624||-1.6224|-1.1724|-2.8124|-3.5562|-3.363|-2.6625|-2.4325|-3.2066|-2.9506|-2.9449|-3.1099|-3.0926|-3.0187|-3.1987|-3.2369|-4.1243||1.2547|1.8648|1.8447|2.5848|2.1647|1.7948|2.4748|2.2547|1.8148|1.1948|1.1948|1.1948|0.6748|0.4347|0.0448|3.5648|2.9859|2.3259|2.6859|2.9959|2.6659|2.9259|3.5645|3.2245|3.3523|3.2573|2.1773|1.8873|1.4573|1.4273|1.0873|2.6473|1.4773|2.7173|2.6327|2.5927|3.0227|1.3527|1.1427|1.3927||2.2727|2.7391|2.5513|2.9581|2.8706|3.3485|3.1503|3.7461|2.994|3.054|2.954|-0.1391|-0.6191|-0.2791|-1.8991|-2.3391|-2.6091|-2.2991|-2.6291|-2.8091|-1.7691|-2.1191|-1.8791|-1.8891|-2.1991|-2.9191|-2.3391|-1.9591||-2.8891|-3.4391|-4.0291|-4.7679|-4.6643|-5.3059|-4.8435|-5.647|1.0255|3.1355|3.292|4.4883|2.7431|3.0903|2.6903|3.0941|2.2725|1.4125|1.5925|0.7825|1.3325|1.8025|2.5425|2.8625||3.1025|2.5125|2.7325|3.5625|3.1961|3.244|2.484|2.934|4.1849||3.0042|3.548|3.3026|3.2899||2.7999|2.5199|2.0199|2.6299|2.5699|2.6699|3.1899|4.2671|2.1471|3.2171|3.4396|4.2004|3.6704|3.6092|4.4629|3.1637|1.8037|2.0537|2.9537|2.5537|3.2637||2.9737|2.9437|3.3737|3.7037|3.2937|3.2737|-0.4976|-2.6176|-1.2876|-1.8376|-1.8976|-1.5176|-1.6576|-1.1776|-0.6776|-1.7676|-1.8876|-1.9676|-2.6176|-2.3176|-2.8676|-3.0034|-3.5982|-3.3953|-3.5131|-3.217|-2.947|-2.777|-3.627|-3.1821|-2.0821|-1.9421|-3.0721|-3.1895|-3.52|-3.3523|-3.2692|-3.6063|-2.659|-3.219|-3.6091|-2.4491|-3.0991|-3.7007|1.5144|1.7844|2.2844|2.3644|3.0044|-0.4537|-1.5737|-1.5237|-1.8537|-2.3637|-3.0837|-3.2447|-3.1419||-3.6032|-3.2955|-2.3732|-2.0732|-2.4532|-2.7332|-2.5632|-3.2732|-2.7032|-1.9332|-2.1132|-2.6432|-3.3432|-3.0132|-2.3332|-1.5032|-2.9932|-2.9232|1.1866|0.4366|2.5966|3.0144|2.1544|2.0644|2.4644|3.0944
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00463|32535|/equities/udr|SnP500/R1000VALUE||1.0279|1.2879|1.3279|1.4879|1.4979|1.5479||1.2779|1.6679|1.8119|1.9219|1.5489|1.2389|1.5989|1.9389|1.9488|1.8789||2.0597|2.333|2.3169|2.0265|1.7847|1.5247|2.0547|2.0703|2.0003|2.355|2.4149|-0.5849|-0.8249|-1.5749|-1.8749|0.2115||0.9615|0.8115|1.6015|1.9065|1.6065|1.7565|1.6365|1.8365|2.13|1.97|2.0303|2.1782|1.4082|2.1282|2.5774|2.2397|1.5797|1.4997|2.0897|2.2997|1.9924|2.3927|-0.0724|-0.6924|-0.9524|-1.5624|-2.1824|-2.6224|-2.7049|-2.4658|0.6938|1.2238|1.2738|1.9238|1.6838|0.5638|0.4438|0.5138|0.2338|0.6938||1.4638|1.0638|0.4638|0.9338|1.2138|1.6638|1.1138|0.7838|0.8638|1.2238|0.7238|1.4538|1.1338|1.8938|2.1837|2.3369|2.1921|2.2584|2.871|-1.0501|-1.4901|-1.5801|-1.9101|-1.9701|-1.1401|-0.8401|-0.6901|-1.1901||-0.9101|-0.9401|-2.1201|-2.3701|-2.0243|-2.2243|-2.1043|-2.2743|-2.5437|-2.7485|-2.1264|-1.9264|-2.6976|0.0403|0.3003|0.2503|0.0903|0.2703|1.0503|1.4003|1.1703|0.7703|1.0503|1.9003||2.1503|2.0603|1.7803|1.6903|2.1503|1.3803|1.4203|1.2203|2.2003||1.8503|2.5031|2.4012|2.273||1.953|1.583|1.343|1.923|2.113|1.943|2.653|3.29|2.5483|2.1247|2.5502|2.3768|2.0468|2.4643|2.5386|2.7457|-0.7588|-0.8688|-0.7088|-0.8788|-0.8088||-1.0288|-1.3588|-0.9088|-1.3388|-1.1588|-0.7988|-0.4788|-1.9988|-1.3988|-2.1688|-1.4188|-2.0388|-1.6388|-0.8888|-1.8988|-2.7488|-2.5594|-2.7494|-3.3798|-2.5259|-2.5366|-1.9704|-2.5504|-2.26|-1.77|-1.15|-0.54|-0.73|-0.81|-0.54|-0.15|-0.8|-0.44|-1.17|-1.24|-1.59|-2.15|-2.2292|-1.8451|-1.8451|-2.2004|-1.8804|-1.981|-2.252|-2.519|-1.834|-1.934|-1.9333|-2.0043|-1.8232|-2.0432|-1.5332|-1.7332|-1.6032|-1.1432|-1.1932|-0.8432||-0.5332|-0.3632|-0.0032|-0.5032|-0.8032|-1.0932|-1.5432|-1.4232|-2.0832|-2.1732|-2.1014|-2.0614|-2.3114|-2.5819|-2.6293|-2.1919|-2.4319|-2.4719|-2.7015|-2.1076|-2.4676|-2.2476|-2.534|-2.8022|-2.4222|-3.0622
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00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||-1.6318|-3.1318|-7.4418|-10.0718|-8.7704|-6.9904||-6.5904|-6.6604|-7.3004|-5.9004|-8.6904|-8.5504|-8.1004|-5.8004|-6.0504|-6.9904||-9.5804|-10.7804|-10.0604|-13.5571|-11.5893|-10.6493|-9.1093|-10.0893|-9.7493|-10.6493|-10.4393|-9.7393|-5.2393|-8.8193|-12.1793|-12.4808||-11.6204|-11.9171|-10.6895|-12.892|7.5081|8.8481|9.7781|10.4181|8.8181|9.5581|11.2781|11.7649|14.2094|11.9495|8.7795|9.9295|7.2595|4.5295|6.7295|10.5195|12.3595|16.04|-9.0428|-4.7328|-6.5528|-8.9428|-11.2128|-11.9642|-12.4455|-10.9284|-10.4685|-10.918|-11.4028|-9.712|-11.9466|-10.2313|-11.8776|-11.0176|-10.0376|-9.9883||-7.3583|-8.6583|-12.5983|-10.0667|-8.9467|-5.8067|-7.6067|-11.2067|-10.9543|-11.8375|0.6637|3.8537|5.7837|4.4737|5.5637|3.6437|5.6037|8.3037|8.0737|7.5837|8.2937|8.5937|7.8937|7.2437|11.5137|13.288|12.1441|7.9641||7.4141|11.3741|11.4258|6.9258|8.7158|10.7658|10.1358|10.4758|13.1553|10.7995|12.9272|14.6942|9.7898|12.5599|-1.2501|-6.0301|-4.8501|-4.0901|-3.0901|-3.3101|-7.1501|-8.4301|-10.6101|0.3837||1.8837|0.5537|3.1737|1.5837|4.7937|4.0837|5.2337|5.8737|7.6037||9.7937|10.2146|11.1413|11.5086||11.4988|11.181|6.911|11.721|10.171|11.1927|12.0727|13.0171|9.3007|10.0972|7.8372|9.5572|11.0372|11.3003|13.0303|13.7553|11.5361|7.7361|7.4961|6.1161|10.5461||11.1434|12.2889|12.5085|10.6185|12.1438|11.2615|11.8155|7.6871|9.7771|8.5171|10.2871|9.6971|11.3871|10.4171|9.6771|5.8471|5.8971|4.0871|0.0071|0.5271|3.5071|3.7271|6.0471|9.6271|8.6171|5.3542|10.7742|-0.2384|-3.3184|-3.0784|-1.5884|-4.7184|-6.7684|-8.6084|-10.4284|-9.4699|-7.9599|-9.0999|-9.9306|-9.4506|-11.5357|-11.8138|-9.9159|-11.3146|-9.1546|-7.5746|-8.7846|-7.4046|-7.2346|-4.8546|-8.4246|-6.6846|-8.9446|-8.7546|-11.2518|-10.9659|-11.2362||-8.5736|-10.2168|-8.4489|-7.9708|-6.8708|-7.2308|-8.8908|-8.2808|-9.788|-9.7406|-8.4918|-10.2408|-10.0008|-11.7076|3.6812|3.3712|4.1812|3.1312|2.5112|3.5812|2.4112|3.7712|4.0812|5.3812|5.9012|6.6512
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||-4.4091|-3.4791|-3.8497|-3.9041|-4.4046|-4.6046||-3.7365|-4.0465|-4.111|-3.781|-4.241|-4.371|-4.4897|-3.8297|-4.8297|-5.3598||-5.0504|-4.2704|-4.9404|-2.5604|-1.7004|-2.5804|-1.6004|-1.6304|-1.3304|-1.7204|-2.2904|-1.9104|-1.6404|-3.2904|-2.8004|-4.3624||0.2806|0.3106|0.9706|1.5806|3.1706|3.5206|3.3559|3.7757|4.2524|4.9553|4.3064|4.4533|4.9786|5.0219|6.4312|4.1112|4.1412|3.1312|3.9212|5.4312|5.3012|5.9712|5.1312|6.4912|7.3702|5.4736|6.9173|7.9298|-4.1917|-5.21|-4.45|-4.0428|-5.1505|-4.0805|-4.2606|-4.3806|-5.1408|0.5862|1.6162|3.3162||4.2921|4.2831|2.4631|1.9331|3.5131|4.0024|4.2252|2.1552|1.7952|1.8652|1.0952|1.2802|0.4152|1.1352|1.5452|2.3652|2.3152|1.9852|2.3852|3.0852|3.7352|3.1169|3.2569|3.3269|4.1205|4.2754|4.6669|4.3144||2.8444|3.6844|4.0322|2.8222|4.2222|3.8313|3.1213|2.7813|2.7313|1.5113|2.8713|3.0013|2.8813|3.1613|3.5913|4.0513|5.0415|-1.9552|-2.3052|-4.3452|-3.9752|-3.0252|-4.9152|-4.438||-6.0023|4.0431|3.8162|3.4878|-0.0497|-1.2097|-2.4997|-3.4397|0.5599||1.0999|1.8099|1.5699|1.9199||2.3899|2.4199|1.0199|2.2599|2.1699|3.4199|4.1693|3.3633|2.8833|2.3433|2.7533|3.0433|3.3554|2.4277|3.3577|3.0777|2.2377|2.0877|1.7977|2.0477|2.5477||2.6377|2.5689|3.1489|2.8889|2.4089|3.0689|3.5253|-0.1051|-0.2251|-0.8951|-0.1751|-1.1851|-1.4551|-0.7051|-2.3951|-3.4051|-3.2051|-3.4206|-4.3206|-3.9263|-4.1011|-4.3182|-4.3066|-4.8845|-5.1315|-5.8666|-3.1563|-3.7463|-4.5563|-4.1676|-2.9876|-3.5976|-4.2077|-2.6394|-3.1394|-3.0494|-3.9294|-3.876|-3.3686|-3.3586|-3.6386|-3.4319|-3.1519|-3.7856|-4.0163|-4.1947|-3.3147|-4.1436|-3.9595|-4.2641|-4.2115|-3.6096|-3.5196|-3.9012|-4.1313|-3.9643|-3.8343||-3.2387|-3.1487|-2.8587|-2.6787|-3.7687|-4.0187|-3.5587|-2.5687|-3.5287|-3.3287|-3.8587|-4.669|-4.7599|-4.3526|-4.0318|-4.2501|-3.5601|-3.3801|-1.6501|-2.8301|-4.1401|-4.3872|0.2434|0.8334|1.8834|1.7434
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||9.2744|-3.5411|-6.1311|-7.6417|-6.3917|-5.5716||-6.3717|-7.0117|-5.9717|-5.0716|-6.0917|-3.7717|-7.5617|-3.3216|-5.3216|-5.0517||-7.7217|-6.0716|-6.2717|-7.7146|-7.2991|-6.3791|-6.0491|-6.0891|-6.1691|-6.1591|-8.0991|-5.3091|-4.7991|-6.8691|-9.4457|-8.1782||-8.5134|-9.9974|-7.373|-6.2338|-4.0638|-2.4138|-1.9938|-3.7138|-3.7138|-1.0538|-4.2838|-3.5938|-3.8838|-4.5638|-4.9838|-5.2238|-4.4338|-5.7338|-4.1738|-3.1038|-4.0638|-4.2638|-5.0338|-2.7838|-6.2938|-8.8838|-8.9138|-9.7237|-10.7841|-10.4929|-11.8892|-8.2169|-9.9669|-6.6568|-7.1169|-5.8669|-7.2269|-4.9569|-8.0769|-9.6069||-8.5969|-9.8969|-16.172|6.9766|6.6766|6.7298|6.1698|4.6098|3.0998|4.7798|5.2998|6.1698|8.9609|7.6998|7.5112|7.3915|8.5434|-1.1358|-0.1858|-2.7358|-2.5358|-3.0258|-2.5258|-3.2958|-2.1658|-1.0658|-2.5258|-2.1558||-2.3858|-3.8158|-6.5758|-5.8958|-3.3458|-4.5358|-2.8758|-3.5558|-4.8758|-11.7158|-10.0431|-9.9234|-13.2377|-13.4036|3.5263|4.8063|5.2163|2.0863|5.5663|4.1063|2.3963|2.0363|0.0663|0.8363||3.8163|4.7563|6.7263|5.4463|5.4263|4.2263|2.4963|3.0462|3.8463||2.7363|2.8163|2.3463|3.5363||3.7563|2.6663|2.4663|7.1263|7.0763|9.2064|9.0977|7.5615|5.6815|6.0915|6.6115|7.2956|7.4965|7.2337|8.9937|9.6391|6.4577|7.1377|6.9388|5.7888|8.2288||8.1702|8.9274|9.861|9.5694|9.0585|10.4634|-3.2403|-8.2403|-8.6359|-7.5802|-5.5802|-5.6802|-5.2602|-4.6702|-5.5402|-7.7302|-6.2802|-8.7502|-12.7002|-13.858|-8.5895|-7.8097|-9.6802|-7.3126|-7.2126|-5.4526|-2.0927|-2.6227|-4.1926|-3.8926|-3.9726|-3.7226|-4.9326|-5.0026|-5.8926|-5.5526|-5.5226|-4.1926|-3.4026|-3.7726|-6.8626|-8.6991|-7.5073|-8.6075|-8.8678|-7.9413|-7.5713|-7.2663|-5.2163|-4.9763|-7.8663|-9.1363|-8.6637|-8.983|-8.1972|-9.6658|-11.0489||-8.9281|-7.5281|-4.9181|-5.1781|-8.0881|-8.0581|-9.9281|-8.8524|-11.308|-10.4643|-8.8098|-9.3487|-11.1608|-10.312|-10.0866|-11.3768|-8.1859|-9.1959|0.8608|2.4607|1.2508|1.8107|3.6608|5.8107|7.4408|8.2007
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||56.3771|-8.9735|-30.0734|-47.8535|-37.8435|-41.3134||-21.3134|-29.3834|-34.4234|-28.5335|-52.2235|-45.4334|-34.8134|-29.8935|-34.4834|-36.0435||-30.3734|-55.9735|-59.0534|-59.5738|-67.0365|-64.1865|-47.0665|-48.7665|-61.6465|-51.2965|-60.9665|-69.6647|-37.7648|-47.9448|-62.2847|12.4724||21.2723|14.4924|30.3223|42.3124|48.8524|33.5123|28.8624|60.0923|45.9316|48.3616|59.8701|53.2527|41.8827|38.3127|47.3827|30.7027|28.6127|17.8027|32.0327|76.7327|67.9553|68.0753|-29.203|-23.073|-55.0931|-59.6265|-62.8617|-64.8814|-56.3993|-61.8726|-53.8026|9.4475|5.8875|20.5175|26.7175|30.6275|17.5875|29.8975|15.5475|33.9075||44.8675|51.4321|36.0921|35.7221|45.5521|50.3321|-5.2685|-20.9785|-30.9885|-39.0185|-42.1185|-46.1685|-39.1085|-50.2985|2.7732|5.9132|3.4432|6.0032|38.9432|45.9541|46.0719|50.2777|41.3231|48.1146|40.3507|45.9232|32.0132|31.0332||37.4332|48.0832|41.1632|24.0032|50.6532|47.4061|44.0562|49.7861|58.4457|51.9256|60.5556|51.7255|31.7556|49.3355|63.5459|46.746|79.6122|34.2105|39.265|40.3239|37.0547|28.3946|15.3446|26.1546||24.2046|16.7247|14.7046|13.0447|15.8547|6.4147|13.8846|12.1846|32.1246||38.4446|43.7146|43.8846|47.3465||43.8684|44.3084|31.6284|47.5584|47.867|51.377|65.8774|56.1071|41.2574|47.7184|44.798|33.758|26.178|25.238|39.828|51.568|35.1696|36.6846|16.3446|24.6546|27.7746||23.8846|26.6946|32.2646|41.4446|34.8246|39.9746|38.1546|46.5965|51.7473|34.0816|33.1616|36.9616|35.1416|48.1116|-11.6719|-35.1419|-38.352|-33.6719|-45.602|-40.852|-45.472|-45.4824|-45.3183|-49.1348|-47.2234|-29.0734|-5.3734|-17.3434|-25.3634|-13.9534|-4.3434|-9.5434|-21.2734|-25.1134|-37.4834|-35.4093|-42.4074|-35.8933|-28.6933|-25.0433|-27.0433|-35.5733|-29.4433|-39.9733|-40.1353|-39.9472|-36.9272|-35.8051|-37.4151|-37.343|-43.323|9.149|10.679|15.769|19.309|27.059|22.619||43.169|-10.0753|-9.2053|-12.0153|-29.5153|-37.4953|-40.9053|-37.8353|-49.1595|5.0221|3.9521|5.2421|16.6621|34.0921|39.9221|44.1151|42.0649|40.7491|42.5691|48.5791|37.5038|36.6938|39.8538|45.6938|36.3738|17.7638
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||5.2489|4.7689|0.9989|1.7689|1.4489|1.7489||6.2089|5.5389|3.0189|5.7489|12.3789|10.4889|8.5189|11.8289|10.7597|10.3397||12.5752|13.2092|11.2492|11.5792|10.6392|9.0792|12.3292|10.9292|12.7392|14.5386|9.7086|11.6686|14.8686|14.5614|11.0194|5.9694||7.1594|7.6994|9.6894|10.9894|12.1994|8.4894|9.7694|13.0294|11.5393|12.4338|12.0138|16.3423|11.0761|11.0361|12.5198|11.0698|13.2598|13.5599|14.6059|15.7271|-1.3223|-2.2823|-1.4823|-2.4723|-6.2523|-9.9123|-13.7323|-12.3473|-13.8131|-11.7283|-11.3583|-12.0229|-11.0368|-10.2867|-12.2175|-11.2634|-12.3534|-10.9533|-12.2733|2.7618||10.0118|12.3636|7.8236|8.3636|11.0036|11.2836|12.2681|13.3135|12.2157|8.8157|7.8457|9.3257|9.6357|6.2057|10.6057|12.5857|13.5492|13.0992|15.0074|14.2806|10.2206|4.8906|8.9506|7.4906|7.4706|8.8351|9.3673|8.4973||8.2273|8.7873|7.7773|6.6673|10.6173|8.4473|8.0273|8.5173|8.9368|9.4568|9.54|12.1934|7.9115|8.0515|6.3034|7.0234|6.4334|2.8034|3.2634|5.5034|7.2634|5.8434|4.1634|7.4034||8.0434|9.5254|10.1949|7.7208|7.8508|7.1408|5.6208|6.4808|9.8508||7.0781|7.3181|7.2481|8.7682||9.3063|8.7908|5.8608|8.6708|7.7308|6.6108|9.2508|11.63|9.3003|10.0676|6.012|2.912|3.782|4.672|8.3219|6.262|6.042|4.312|4.642|5.792|7.282||8.8563|7.2076|7.5178|7.5379|9.1709|-0.21|-0.5|-3.62|-2.88|-4.85|-3.49|-2.98|-3.44|-4.86|-7|-7.72|-7.22|-9.28|-9.77|-8.88|-10.9|-8.58|-8.13|-8.43|-5.45|-5.08|-5.78|-7.01|-9.08|-9.3|-6.09|-1.39|-2.92|-6.72|-7.58|-9.01|-8.3362|-6.9062|-7.4262|-6.3562|-8.9562|-9.0512|-6.8312|-7.8812|-8.2912|-5.8512|-7.0912|-7.4712|-8.7612|-7.9922|-9.1122|-9.1726|-5.3926|-4.5526|-7.9526|-8.9523|-8.1163||-2.4263|-2.2963|-1.9963|-2.2363|-3.9863|-5.7463|-6.8663|-6.4963|-6.2763|-8.6963|-8.5192|-10.3919|-10.718|-9.688|-8.398|-9.8306|-10.9509|-13.3248|-8.6348|-8.2848|-10.6148|-11.9237|-12.9863|-10.3762|-10.6762|-12.1764
00472|8174|/equities/unum-group|SnP500/R1000VALUE||2.3869|2.388|2.1726|1.5626|1.1126|0.7426||1.5626|2.4226|-0.2285|-0.3185|-0.7185|-0.9985|-0.6085|-0.4585|-0.5785|-1.0885||-2.0285|-2.2185|-3.1817|-2.1807|-2.6064|-2.7343|-2.2492|-2.2478|-2.4678|-2.1878|0.2829|1.8029|2.4221|1.8471|1.2371|1.1071||1.5071|1.1971|1.7571|1.5871|1.2471|1.9271|1.8389|1.5489|2.0089|1.9789|2.3159|-0.1349|-0.2249|-0.3349|-0.6249|-1.1849|-1.1149|-0.9349|-2.1049|-1.7949|-2.0549|-1.4449|-0.8349|-1.0149|-1.0049|-1.4449|-2.0149|-2.6449|-2.4149|-3.0258|-2.6758|-2.7258|-2.782|-3.1155|1.0966|1.5566|1.2066|2.1066|2.0057|2.263||2.1956|2.4667|2.318|2.4984|1.4984|2.0784|2.7294|2.4865|2.1184|2.7387|2.8608|2.5992|2.2632|1.7232|1.7732|2.7632|2.7441|2.7098|2.1048|2.0956|2.2456|2.1556|1.9956|1.9956|2.3756|2.6041|2.2596|2.5096||2.0096|1.9796|1.7196|1.2996|1.7296|1.0096|0.6296|0.5496|0.8096|0.7796|0.6196|0.3696|1.6196|2.3121|1.51|1.9299|2.1105|1.9305|1.8838|2.1871|1.6308|1.4308|0.9608|0.8008||0.9208|0.8208|0.7408|0.8808|1.2608|1.4008|1.7408|2.1692|2.2194||1.921|2.1333|2.3223|2.3459||2.3266|2.18|1.89|2.17|1.65|0.96|1.47|2.09|2.73|3.175|-1.7296|-1.9296|-2.2196|-2.0396|-1.2596|-1.4796|-1.5596|-2.1996|-2.8718|-2.083|-2.033||-2.473|-2.603|-3.0161|-2.8831|-3.449|-3.1244|-3.9154|-3.5827|-3.6847|-3.7547|-3.8747|-3.5047|-3.4447|-3.5147|-4.4347|-6.1252|-2.0268|-2.1568|-2.8268|-2.5426|-2.9415|-3.0453|-3.1094|0.2238|1.7238|2.4738|2.9538|2.7428|-0.267|-0.097|-0.017|-0.097|-0.367|-0.637|-1.737|-2.077|-2.2029|-1.2229|-1.1229|-0.4129|-0.9029|-0.8729|-0.0929|-0.3529|-0.3429|-1.1829|-1.1629|-1.8729|-1.7829|-1.3429|-2.0929|-1.8029|-1.8829|-2.1729|-2.5015|0.5671|0.8471||1.4571|1.1671|1.2671|1.4171|1.1671|0.9571|0.7671|0.4271|0.3471|1.0371|0.7671|1.0671|0.7871|0.9071|1.3971|1.2271|0.5771|0.9271|1.6871|2.3771|2.3171|3.2096|2.3869|1.8069|1.7869|2.0169
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||-10.2872|-11.5672|-13.3072|-13.2435|-14.5449|-9.7249||-4.0049|-4.5449|-4.5249|-5.7449|-8.4649|-8.9249|-8.7149|-11.7749|-12.2949|-10.0349||-12.5649|-11.3949|-12.4349|-13.0305|-16.489|-11.269|-11.492|-11.652|-10.312|-12.042|-10.702|-12.142|-8.942|-15.182|-10.392|-2.472||-3.662|-3.522|-4.082|-3.692|-2.302|-0.022|-7.582|-8.372|-10.152|-12.2962|-13.6476|-10.9077|-12.7076|-14.0613|-12.7823|-14.1423|-13.8376|-17.7956|-17.4105|-9.7715|-11.4815|-10.1515|-10.2815|-9.7415|-11.3815|-13.3915|-15.7799|-14.1013|-13.0703|0.2748|3.1448|6.6448|5.3048|5.8648|10.4948|12.9948|11.4542|13.1241|14.954|13.8259||11.8759|8.9959|8.4359|9.6759|11.1866|12.7119|13.3921|13.0034|13.5343|12.2837|12.3303|13.9246|12.2212|12.8275|11.8175|14.1389|10.6183|10.4883|10.8783|10.0768|8.2568|6.0068|9.7768|12.3194|8.8094|7.0094|4.3794|2.2594||6.7694|9.2194|8.2694|8.7994|9.7594|11.8149|11.3368|10.7168|7.3668|9.9468|7.3868|7.8268|8.4368|12.2198|9.9917|11.6503|9.8586|5.5486|4.5086|4.5186|3.5586|1.3586|1.7086|4.6986||6.8986|3.3986|0.1686|2.5686|4.6686|4.3986|5.7086|9.1386|6.0586||5.3986|5.4886|7.2186|8.5886||7.5986|7.3186|7.9386|10.4837|9.693|-1.8765|-1.2665|-5.6465|-9.5465|-8.5678|-9.5503|-10.2203|-9.5603|-6.6403|-5.8303|-5.9103|-6.9303|-8.2103|-7.0503|-6.6803|-7.3303||-6.9303|-9.1203|-7.5603|-8.1803|-10.3703|-5.5903|-6.2103|-8.0203|-9.6203|-12.6909|-12.0893|-11.5923|-9.4376|-8.8276|-6.2975|-7.5275|-8.2576|-11.0176|-11.762|-10.4545|-12.5664|-10.6264|-8.6964|-8.2464|-7.0064|-5.3964|-8.7064|-10.2264|-13.3764|-13.6714|-10.3014|-9.6914|-12.9514|-15.2471|-14.5113|-15.0242|-14.2797|1.6368|5.2568|10.7268|7.4968|5.1268|10.0868|8.8168|9.8468|6.7468|6.4368|10.0568|7.7958|10.0658|11.2522|12.0885|11.3272|12.4914|9.709|7.489|6.579||7.039|3.359|4.909|4.849|5.059|6.579|2.919|2.829|4.349|4.619|7.039|5.479|4.399|4.599|9.959|12.519|10.1373|11.053|10.6638|8.6138|6.2138|4.9238|5.6338|8.0938|8.2338|10.6225
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||2.1367|2.6567|2.3523|2.4823|2.1223|2.8239||2.5799|2.9399|2.4097|2.7897|2.581|1.621|1.661|2.461|2.5447|2.1947||2.549|2.5245|2.6245|2.6224|2.1024|2.1843|2.4943|2.3043|2.4343|2.3643|2.5943|2.6442|3.3174|2.4082|0.8182|0.5782||0.9082|0.5982|1.8782|1.7782|2.1382|2.3764|2.3271|2.5823|2.5414|2.5226|2.4726|2.7857|2.9755|2.7003|3.1692|3.4044|3.6338|-0.8865|-0.4165|-0.0265|-0.6965|-1.3365|-1.0865|-1.1365|-1.5665|-1.5665|-2.0565|-2.4665|-3.0165|-2.9834|-2.3934|-2.0534|-2.8234|-1.2134|-1.7334|-2.1334|-2.5634|-2.0334|-2.4734|-2.3634||-1.6834|-1.5934|-2.8734|-2.5734|-1.8634|-1.3134|-1.5534|-1.8434|-2.4534|-2.7434|-3.1645|-2.3545|-2.1245|-1.2245|-1.3345|-2.2145|-2.3145|-2.7845|-1.6545|-1.7545|-3.4645|-3.3822|-3.6033|-4.0437|-2.9601|-3.0301|-3.0401|-4.0801||-3.5436|-3.0936|-1.6936|-2.8336|-3.198|-2.948|-2.958|-3.388|-3.4917|-3.9827|-3.2191|-2.6596|-3.7396|-3.754|-2.7279|-3.4179|-3.6467|-3.5367|-3.4067|-2.6467|-3.0367|-3.5118|0.1555|1.4855||1.2455|0.0555|0.7855|0.3655|0.8455|0.8155|1.3955|1.7855|2.7055||1.9755|3.0855|3.0332|3.2742||2.8329|2.3329|1.3429|2.7029|2.1429|2.2829|3.4629|3.9337|2.5371|2.7271|2.5271|2.0271|1.8671|2.7471|3.1531|3.0685|2.7956|2.3656|2.9945|2.9139|3.0293||2.6509|2.6402|3.2888|2.8688|2.9788|2.9875|3.2256|1.727|1.547|1.067|3.007|2.767|3.267|3.067|2.9661|2|1.68|0.77|0.87|1.31|0.54|1.6|0.66|1.05|1.05|2.39|2.85|3.1715|3.0661|3.0782|3.593|-0.9461|-2.1761|-3.2361|-2.5668|-2.7168|-3.5398|-3.1668|-2.3768|-2.3068|-3.0968|0.0671|0.8171|0.9271|1.2871|2.3471|1.8171|2.0571|2.9871|-0.1845|-1.7245|-1.2645|-1.5345|-2.1745|-1.9645|-1.9145|-2.3045||-1.4745|-0.8745|-0.6345|-1.0045|-1.1745|-1.4945|-1.2545|-1.2745|-2.6145|-2.9145|-2.8083|-3.0235|-3.4235|-3.4333|-3.0109|-3.5177|-4.0766|-3.7024|-3.2596|-3.3723|-4.4736|1.3751|1.6351|1.7251|1.6751|1.2851
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||-0.6882|-1.0182|-1.6982|-1.5085|-1.0385|-1.5385||-1.4885|-1.6585|-2.0525|0.5287|0.8287|1.0987|1.1587|1.7387|1.6413|1.567||1.327|1.467|1.297|1.377|1.457|1.44|1.3639|1.7839|1.8629|1.7629|1.4129|2.1029|1.6678|-0.8705|-1.1605|-0.8405||-0.8605|-1.2305|-1.2934|-1.2301|-1.4454|-1.0054|-0.7254|-0.9754|-0.9054|-0.9454|-1.3354|-1.0354|-1.1754|-1.0954|-0.9954|-1.1554|-1.2054|-1.5854|-1.6076|-1.1776|-1.4276|-1.4476|-1.0776|-1.1176|-1.2776|-1.2376|-1.3976|-1.8176|-1.4976|-1.9176|-2.1651|-1.8183|-1.4483|-1.2421|-1.6721|-1.6948|-1.9758|-1.8958|-1.5258|-0.5058||-0.4658|-0.7158|-1.5458|-1.3358|-1.7158|-1.6162|-1.7435|-1.6635|-1.9522|-1.7097|-2.2052|0.3798|0.4598|0.8798|0.9798|0.9698|0.6998|0.6998|0.6098|1.1198|1.2198|1.0498|0.9498|0.3798|0.8598|0.7798|0.8498|1.0798||1.5298|1.9298|2.0798|1.3198|2.3198|0.1798|0.2298|0.1898|1.8298|1.4098|1.5498|1.7098|1.3398|2.0998|2.4098|-0.0237|-0.3237|-0.5637|-0.6537|-0.8837|-1.6637|-2.0537|-2.2169|-2.6271||-2.7579|-2.1546|-1.9224|-2.1949|-2.0249|-2.4549|-2.5992|-2.8731|1.0473||1.1973|1.4573|1.2373|1.1173||0.9873|1.6073|0.3373|1.1373|0.7573|2.3073|2.9031|2.8357|1.7857|2.2557|2.2147|2.2908|2.3008|2.1608|2.8808|3.1495|1.9264|2.3264|2.4352|2.1052|2.1152||2.2052|2.0552|2.6452|2.7352|2.9892|3.5692|-1.5401|-2.9601|-2.2101|-1.9601|-1.5101|-1.1201|-1.1601|-1.6101|-2.3001|-4.0101|-3.8043|0.9416|0.7216|1.6516|1.7716|1.7416|1.3016|1.8416|2.3816|2.7807|3.7738|-1.0816|-1.8216|-2.3229|-1.564|-1.724|-2.074|-1.7444|-1.6098|-1.5898|-1.7968|-1.6886|-0.6086|-1.6886|-1.924|-1.8051|-1.8039|-1.9583|-1.9487|-1.7287|-1.8187|-2.2687|-1.7929|-1.8429|-2.2329|-1.8629|-2.8338|0.6476|1.0376|1.4376|1.3276||2.3076|1.6076|1.2276|1.2976|1.0876|0.7176|1.0476|1.5476|0.8076|2.2076|1.865|2.155|2.285|1.825|2.265|2.465|1.9268|1.2068|1.5268|1.0068|1.3468|0.9868|0.9968|1.3368|1.7568|1.6368
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||1.1856|1.3556|1.332|1.162|0.812|1.442||1.092|-0.6261|-1.2061|-0.9561|-1.0861|-1.3761|-1.2361|-1.0561|-1.1961|-1.2861||-1.7361|-1.8304|-1.9769|-2.0174|-1.4715|-2.1516|0.5838|0.6138|0.5738|0.6838|0.8438|1.4038|0.6743|0.5843|0.4643|0.7743||0.7243|0.5543|0.9643|0.8643|0.7843|0.7843|1.4043|1.3243|1.0943|1.7743|1.9565|2.0035|1.7435|1.8135|2.2135|1.8135|3.1408|1.5408|0.6708|1.5308|1.1908|1.4608|1.9608|2.1114|-0.2154|-0.1554|-1.6254|-1.7854|-2.1654|-1.9145|-1.8545|-1.5445|-2.3145|0.394|0.484|1.394|1.794|2.944|1.2668|1.2568||1.2768|1.2068|0.8768|0.9568|0.7568|1.3268|2.2497|-0.586|-0.576|-0.566|-0.516|-0.096|-0.186|-0.156|-0.846|-0.976|-1.276|-1.566|-1.8419|-1.5133|-1.5651|-1.5451|-1.3551|-1.6137|-1.5872|-1.5886|-1.5426|-1.7031||-2.0021|-1.8781|-1.4612|-1.6512|-1.2412|-1.7512|-1.6412|-2.3014|0.6275|0.6575|1.0675|1.3175|-0.0453|-0.9553|-0.8853|-0.8353|-0.6753|-1.2753|-0.9553|-0.8853|-1.2353|-1.5253|-1.6901|-1.8126||-1.919|-2.0292|-1.7083|-1.5983|-1.1383|-1.1783|-1.3383|-1.6383|-1.9084||0.1402|0.5001|0.3402|0.3702||0.3502|0.4201|0.8502|1.1701|0.8602|1.6202|2.0601|1.0801|0.6202|1.5902|2.3068|0.9955|1.1855|1.4755|1.9155|2.3947|1.4625|1.7236|1.3551|1.5951|1.6551||1.7965|2.1058|2.1357|1.3957|0.9657|1.3757|0.7257|0.2057|0.3057|0.3357|0.0257|1.0457|0.8957|1.9657|1.8003|-1.1117|-1.2741|-1.1541|-1.4541|-1.3098|-1.5146|-1.5517|-1.5117|-1.6224|-1.3638|-0.9538|-0.6838|-0.8838|-1.2438|-1.4138|-1.0038|-0.7138|-1.1838|-1.3238|-1.4738|-1.5631|-1.844|-1.5294|-1.2672|-1.3472|-1.3872|-1.7072|-1.5072|-2.0377|-1.3777|-1.4377|-1.0777|-1.0777|-0.6177|-0.8877|-1.3077|-1.1677|-1.1277|-1.0177|-1.6577|-1.6352|-1.7794||-2.1863|-1.0684|-1.0584|-1.1984|-1.4184|-1.7802|-1.4962|-1.2262|-1.6862|-1.7005|-1.5939|-2.0652|-1.7672|-1.3872|-1.8272|0.3015|0.5015|0.6515|1.3815|1.1215|0.6615|0.1215|0.5815|1.0915|1.0615|0.3615
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||0.7947|1.0599|-0.0014|-0.0914|-0.2814|-0.5714||-0.5114|-0.4614|-0.3014|-0.2614|-0.4114|-0.4614|-0.5814|-0.4214|-0.4214|-0.6314||-0.8414|-0.7814|-0.8971|-0.7059|-0.4659|-0.4559|-0.5859|-0.6259|-0.6759|-0.6059|-0.5659|-0.5159|-0.4959|-0.6159|-0.7859|-0.8738||-0.9542|-0.9316|-0.8807|-0.8577|-0.7806|-0.8706|-0.8988|-0.8488|-0.7788|-0.5588|-0.7588|-0.6988|-0.1088|-0.1988|-0.0988|-0.1388|-0.3188|-0.2888|-0.3488|-0.1388|-0.3488|-0.4488|-0.3688|-0.5588|-0.6688|-0.6688|-0.7988|-0.8531|-0.8518|-0.8442|-0.8342|-0.8036|-0.7437|-0.7253|-0.8142|-0.7642|-0.8313|-0.5713|-0.6513|-0.6513||-0.6513|-0.7613|-1.0284|-0.8797|-0.8697|-0.6997|-0.8297|-0.8591|-1.0242|-0.8978|-1.0178|-0.9618|-0.9518|-1.1345|-1.0212|-0.9512|-1.0812|-1.1495|-1.0695|-0.8395|-1.0595|-1.6757|0.7156|0.9156|1.0156|0.9734|1.0643|1.1076||1.1557|1.2952|0.8969|0.9126|0.8926|0.6226|0.5026|0.6826|0.8326|0.5226|0.7926|0.8126|0.7126|0.7526|0.8226|0.8726|0.6826|0.6626|0.7126|0.5826|0.3426|0.2126|0.4026|0.6926||0.6226|1.0126|1.133|0.633|0.743|1.0152|0.8194|0.6972|1.0218||0.6312|0.6897|0.7052|0.7063||0.677|0.7767|0.6769|0.7003|0.4103|0.5803|0.7003|0.7725|0.6422|0.6022|0.638|0.7018|0.6318|0.6834|0.8301|-0.1681|-0.3581|-0.4081|-0.3981|-0.1981|-0.1081||-0.1681|-0.1581|-0.0681|-0.0881|-0.3681|-0.1781|-0.3181|-0.5881|-0.3381|-0.4781|-0.3181|-0.4081|-0.3281|-0.2681|-0.6081|-0.6181|-0.659|-0.7281|-0.8181|-0.7137|-0.7337|-0.6185|-0.8085|-0.6372|-0.7083|-0.6839|-0.6752|-0.6352|-0.7773|-0.8287|-0.6001|-0.6701|-0.6301|-0.6301|-0.6001|-0.5901|-0.6401|-0.2401|-0.4301|-0.4801|-0.7001|-0.5701|-0.5701|-0.6599|-0.7499|-0.6119|-0.6019|-0.6719|-0.7368|-0.7573|-0.8806|-0.8831|-0.8332|-0.7332|-0.8432|-0.9435|0.077||0.247|0.207|0.457|0.457|0.417|0.427|0.407|0.457|0.617|0.707|0.717|0.797|0.785|0.745|0.775|0.935|0.745|0.845|0.8158|0.6658|0.6811|0.5411|0.5211|0.3111|0.6211|0.4911
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||2.0586|2.9377|2.508|2.4422|2.4765|1.9732||2.4432|2.4144|1.9044|2.6944|2.0951|1.4651|1.9651|2.4051|2.3997|2.3097||3.0363|2.6145|2.6345|2.6045|-0.6787|-1.5887|-1.2587|-1.1287|-0.9287|-1.2787|-1.2487|-1.1387|-0.8287|-1.5087|-2.4987|-3.2074||-2.9721|-3.1235|-3.1005|-2.8039|-3.1267|-2.7967|-2.7267|-2.1067|-2.1267|-3.0767|-3.3067|-2.8567|-3.8167|-4.8227|-2.4027|-2.8027|-2.8527|-3.8559|-3.4059|-2.4459|-3.1759|-3.0359|-2.6459|-2.2259|-2.8459|-3.3459|-3.6059|-3.7259|-4.0559|0.0092|1.2592|2.4292|1.4392|3.8192|3.5487|2.0687|2.0387|2.5487|1.9187|2.6887||3.4787|2.1887|1.1387|2.0387|2.2287|3.4387|-0.8273|-1.8373|-2.0573|-2.6073|-3.2573|-2.0673|-2.2173|-2.3773|-1.8973|-2.0673|-1.7273|-1.7973|-1.7873|-1.5473|-1.7773|-3.0673|-3.2031|-3.1693|-3.0493|-3.0891|-3.0091|-2.8791||-2.5391|-2.9191|-3.8491|-3.9931|-1.9631|-2.2531|-2.2931|-3.3131|-3.6068|-3.53|-3.2303|-2.7303|-2.2803|-0.7603|-0.3303|-0.5503|-0.8503|-1.7803|-1.5803|-1.3603|-2.1203|-3.7003|-3.7309|0.353||0.783|0.703|1.673|1.203|1.703|1.363|1.233|0.703|2.123||1.673|2.813|2.513|3.563||2.593|2.963|3.213|3.523|3.713|4.353|4.763|5.3399|2.4999|3.3699|4.1615|4.1487|3.3887|3.4495|4.4895|5.5583|2.4187|2.6387|3.1418|1.6118|1.6818||1.7718|1.5418|2.3618|2.4818|2.2118|3.2218|3.3785|0.2785|0.8385|0.7685|1.8485|2.0285|3.2085|3.3885|-0.271|-2.861|-3.1046|-2.1846|-2.7746|-2.6046|-3.2306|-2.7413|-3.1868|-2.9659|-3.2174|-1.6774|-0.9374|-1.4474|-2.2374|-1.7774|-1.0674|-1.6574|-1.8074|-2.4374|-2.6124|-2.5324|-3.1983|-2.6806|-1.9906|-2.1406|-2.8306|-3.0606|-2.6013|-3.1747|-3.6295|1.9053|2.1875|2.0007|2.2707|2.3307|1.6107|2.2507|2.1907|2.5171|2.7847|2.6519|2.0819||2.3819|2.4004|2.6038|3.2526|2.6693|1.4493|1.4993|1.5193|0.4793|0.4893|0.5293|0.3993|0.8393|0.9793|1.7293|2.1193|1.9693|2.0793|2.9493|3.0893|2.5248|2.2648|2.4948|2.3248|2.2848|2.4292
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||-3.08|-0.8999|-7.8699|-13.3399|-15.828|-13.588||-14.7885|-13.6385|-16.4006|-11.4406|-12.3606|-14.2406|-13.9706|-12.5406|-12.3106|-13.6606||-4.5106|-3.7706|-7.4806|-6.1706|-11.0006|-15.4806|-14.4782|-16.453|-16.3865|-15.315|-16.5512|-14.8212|-11.2412|-13.4351|-15.6051|-17.4812||-13.8799|-16.8262|2.871|4.181|2.211|1.101|2.001|12.501|9.751|12.091|14.071|16.5467|-0.6874|-0.2674|-2.0074|-4.1774|-4.2074|-8.8874|-10.9874|-7.1674|-7.3774|-10.0774|-12.2174|-9.2774|-14.1374|-17.2154|-16.7316|-13.9595|-14.9481|-15.9761|0.2767|2.9967|2.0567|3.1167|7.2167|7.6467|3.3867|6.2667|3.7467|7.1867||10.4167|10.2867|11.3667|11.063|12.9317|14.9983|13.1933|10.4634|10.8734|8.3133|12.1834|10.7734|11.0333|6.4034|8.1534|12.6234|10.646|8.286|11.156|12.3838|14.2754|11.2065|13.1445|14.2059|13.1401|14.0512|10.5412|8.4912||12.2612|13.2672|11.9072|7.9272|10.9372|14.1355|14.7334|14.4951|12.2382|10.3082|15.0982|11.0182|6.6682|11.7082|10.6586|3.6486|4.6986|1.0886|4.0886|8.5686|7.6429|6.6829|2.8229|3.9429||5.5229|5.9229|7.6729|4.9829|5.5629|3.1829|2.2429|0.8929|5.1629||8.5729|7.7713|9.0212|9.0991||10.3979|8.9675|6.8675|10.3775|8.8021|10.4521|12.6301|12.6032|11.2752|11.6069|10.6176|8.7576|6.5176|6.6076|9.3876|10.2176|9.7715|8.8915|7.3715|9.0615|7.8915||8.1115|6.0515|6.5915|8.5615|8.4815|7.0815|12.7515|11.7828|13.9647|-0.2023|-1.0023|-2.2223|-2.2923|-1.6523|-2.6123|-5.6323|-12.9423|-13.4423|-15.7423|-18.6178|3.5639|5.3439|2.6939|1.7439|2.8839|3.9339|14.9839|13.8889|10.1389|11.4789|15.6089|-2.9438|-3.6938|-1.5439|-6.9938|-8.9138|-13.9538|-13.0139|-11.9238|-8.9138|-10.3438|-12.5938|-11.9039|-13.9332|-16.3821|-12.7207|-12.3907|-11.7047|-13.8008|-9.4208|-10.6508|-9.6208|-7.8008|-8.1408|-8.8308|-9.1908|-8.1508||-1.4708|-6.1408|-6.1508|-5.8008|-9.2808|-9.5608|-9.4108|-7.3308|-9.8108|-11.8208|-12.5908|-18.7343|7.6198|9.2598|10.2498|9.0398|9.4298|8.4998|11.9598|13.8398|11.1198|11.3098|8.1998|9.0898|5.6198|5.3098
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||8.4459|6.4659|5.8759|4.7159|5.3159|5.0259||4.8959|4.1659|4.0559|8.0359|7.7326|8.6393|8.0293|10.5845|-0.3979|-0.6179||-1.4979|-3.0079|-5.7479|-8.1679|-9.8827|-8.9346|-9.8552|-11.8351|-9.8851|-8.4851|-8.7551|-11.0851|6.6722|2.1922|0.1022|2.4222||4.7522|5.4322|5.8622|4.2722|4.4122|6.3822|8.1422|4.9422|5.8022|6.7622|7.4322|7.0764|6.5764|7.0764|7.1364|4.4564|3.7364|3.3364|4.5964|8.7264|6.9022|9.5022|-1.5499|-3.1998|-4.4498|-4.9098|-6.9098|-6.0829|-7.3981|-7.0181|-7.0081|-6.6716|-4.4116|-6.1316|-6.304|-6.6745|-8.6983|2.7625|3.4525|5.2525||5.4925|6.3125|5.4888|6.0716|6.1314|6.7814|6.2114|6.6415|7.2684|7.6032|7.3832|8.0732|7.7008|8.7759|7.2901|6.8001|7.4601|6.4101|6.3401|5.3301|5.1901|6.8001|7.3291|7.0091|8.3712|9.6391|8.904|6.7278||8.5459|8.3632|8.7208|9.6681|4.7107|5.3107|5.9407|6.4307|6.9419|6.636|6.9233|8.07|5.28|6.76|5.3937|6.2285|6.4094|5.1094|6.8494|7.2156|6.7556|7.3852|5.7813|5.8359||7.2363|6.0234|5.9834|5.0334|5.0434|4.5734|5.5934|5.3334|6.6539||6.144|5.9694|6.6665|6.4776||5.9076|5.7676|4.7176|5.7376|6.5876|3.5076|5.6276|8.0176|7.8501|5.6042|4.7242|5.0642|6.1742|5.2942|6.8197|7.5888|4.9673|3.7173|3.6572|5.4572|5.9872||6.2364|6.5929|6.0829|5.4529|6.3429|6.0729|7.0429|6.5929|7.9643|7.3143|8.2636|8.0618|9.1914|8.8632|11.2597|8.7952|10.0069|8.4512|7.0812|8.5212|11.2583|1.8183|3.1483|3.7683|4.2583|6.2383|7.2483|7.6836|8.8415|-2.5422|-0.9123|-0.7422|-0.1122|-2.1522|-2.8722|-3.6322|-5.0322|-6.5089|-7.0216|-5.7265|-6.0638|-6.085|-4.7085|-5.3985|-4.3785|-1.8185|-2.1985|-2.0385|-1.3885|-1.5185|-1.4685|-3.2885|-4.3885|-5.4185|-4.9685|-5.8985|-5.2322||-5.7364|-6.0966|-4.2566|-4.7466|-6.0956|-5.8029|-6.8574|-5.9116|-6.6784|-6.5632|-6.9069|-8.0877|-7.0159|-8.0833|-7.3039|-7.0939|-8.6377|-6.9677|-8.6677|-7.5663|-8.9515|-9.9552|-8.4351|-9.3451|-8.0651|-9.6009
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||17.4432|-0.2249|-13.3949|-18.7349|-18.5594|-17.9194||-16.6294|-19.6394|-22.897|-15.477|-19.127|-15.297|-19.9547|-20.9427|-19.9427|-22.9858||-20.9619|-21.1119|-20.4219|-24.2482|-23.0481|-23.5081|-24.119|-25.8067|-30.0494|-27.6852|-29.3971|-26.7572|-27.7572|-29.0372|-24.0874|-28.3076||1.9945|2.3245|14.3345|17.1845|19.5545|21.4845|26.0445|27.3245|30.8723|28.542|35.2405|33.9256|24.3104|28.704|-2.6521|-1.2621|-6.9321|-6.5921|-13.4721|-7.4221|-11.2121|-14.1621|-12.2621|-9.2121|-23.2821|-26.4121|-28.2821|-29.6057|-27.851|-28.2367|-30.3605|-21.5944|-22.3344|-14.4544|-20.4444|-23.5444|-28.1205|6.7059|5.3359|10.1159||9.8359|10.7959|3.7059|8.3259|12.9159|18.0559|13.9659|14.5659|12.8759|18.5059|9.1759|17.3359|18.9059|19.4659|21.5459|31.0853|25.2528|19.6628|23.0128|32.2722|23.6522|24.709|24.2169|18.5969|22.8169|25.829|24.799|19.229||20.489|18.149|12.799|6.8589|15.479|18.099|21.969|18.819|25.659|20.129|16.019|19.729|12.989|23.659|-3.5419|-11.7819|-15.9019|-15.4818|-11.4619|-10.8519|-15.4519|-17.7419|-25.3919|-19.7719||-19.9419|-23.4719|-20.3019|-26.8424|-17.6823|-24.3523|-22.0523|-33.8919|13.6077||14.2178|17.7577|21.0217|22.7891||21.1862|23.8489|18.3089|25.0801|23.7868|24.9369|26.1369|29.2805|20.7364|21.4562|20.8767|23.7091|20.3231|15.7531|19.5931|26.0873|20.2467|19.3875|19.472|20.522|24.4803||23.2514|24.4826|17.8962|18.8462|23.1662|28.9241|-3.8197|-11.5098|-6.5698|-9.4098|-6.6698|-1.8197|-10.3398|-1.9998|-17.0798|-21.6498|-26.2569|-28.0869|-20.4639|-20.7739|-22.9239|-20.2537|-17.3002|-19.3203|-20.6302|-24.4503|-16.4176|-17.8676|-20.4276|-28.2953|-13.0953|-10.4953|-12.3053|-11.8953|-13.3053|-11.5353|-14.2853|-8.7753|-5.0853|-3.9453|-6.9553|-11.2553|-8.3353|-10.2953|-10.4253|-5.1853|-4.0053|-5.9053|-3.4953|-7.2853|-12.0653|-18.9353|-18.8421|-21.4386|0.5676|3.1276|6.6176||11.2876|11.0676|17.4576|22.1507|-6.0502|-14.1302|-16.3302|-16.4702|-19.5302|-22.8949|0.4291|3.5891|5.2891|15.8991|18.7991|22.0891|19.7291|22.4491|27.6831|20.6731|20.8431|22.3631|22.7231|5.3531|7.1631|16.7231
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||3.0233|-0.4209|-2.5708|-2.9051|-2.9487|-3.2647||-3.4347|-3.0747|-3.8535|-3.0835|-3.0935|-3.3935|-3.3169|-2.2869|-3.4069|-2.3869||-3.5869|-3.8786|-3.3886|-4.1974|-3.7051|-3.2651|-3.5751|-3.1651|-2.6651|-2.0151|-0.8751|-1.8351|-1.9851|-3.7551|-4.1351|-4.7895||-3.9362|-4.7658|0.4823|2.7523|2.8623|3.6723|3.8199|3.5004|2.8904|3.3504|3.9004|4.6026|4.9165|4.5656|4.1198|4.4998|4.3598|4.4532|4.5032|4.7032|3.4785|4.7985|4.8838|-0.4172|-0.4072|-0.8172|-1.9372|-2.7472|-4.5772|0.7335|0.8135|1.2335|1.5635|3.7535|3.1735|2.1235|2.8735|3.0635|3.7335|3.8057||4.3657|3.4257|0.8957|2.1457|2.2557|2.2857|2.8057|3.2457|3.2657|3.0257|2.6257|3.0157|3.2557|4.3457|4.3415|4.2115|4.9653|-1.42|-1.43|-2.76|-2.66|-3.95|-3.69|-4.6|-2.29|-2.9|-1.86|-3.15||-3.08|-3.15|-4.5|-4.9363|-3.3971|-4.2171|-4.6646|-4.7484|-4.716|-5.6906|-4.0738|-2.1538|-3.1738|-3.1738|-3.4838|-4.0638|-3.9238|-4.8738|-4.1838|-5.0487|-4.8435|-4.7572|-5.5662|0.7818||1.0018|0.3318|3.8018|3.5418|3.7818|4.4518|4.1318|4.8478|5.6221||3.4721|3.3521|2.7521|2.9421||2.2421|1.6521|1.0921|2.5621|1.6821|1.7621|3.9221|6.3021|2.3321|3.5121|3.3721|4.3021|4.309|3.129|4.399|5.2611|4.4743|3.8243|4.0143|3.0743|2.4543||2.3343|1.7743|2.1743|2.5943|3.2243|2.2843|2.3643|0.2343|1.1643|0.4843|1.8543|2.9043|3.6143|4.8043|5.3721|4.0421|2.8721|3.0821|3.2121|4.6121|4.0685|3.3285|2.2785|2.9485|4.1985|4.7585|5.4957|6.0238|5.3822|4.1622|5.8122|-0.2033|-0.7233|-1.8133|-3.1433|-3.2233|-4.2033|-6.2256|-3.8844|-4.5544|-4.8077|-5.6441|1.0561|1.7661|2.6361|3.4861|3.4301|3.5946|3.1746|4.2023|-0.4922|-1.7522|-1.6722|-1.5322|-2.5722|-4.1322|-4.3847||-4.2788|-4.3467|-3.5429|-3.3529|-3.5229|-3.6729|-4.1829|-4.0129|-3.9788|-4.1411|-3.2411|-4.2511|-4.2711|-5.4139|-4.5763|-4.3599|-4.9688|-4.7688|-4.3588|-5.2067|-6.0013|0.1626|1.4226|1.5126|1.7626|1.9626
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||-4.3894|2.9346|2.4946|2.6546|1.7846|2.3946||3.4346|3.7884|4.0183|-1.0057|-2.9758|-3.3857|-3.1957|-1.3857|-2.2957|-1.4357||-1.3457|-2.1557|-2.9957|-3.1768|-3.1468|-3.3168|-3.032|-3.0039|-3.7463|-2.9317|-2.9883|-2.3483|-1.7683|-2.4783|-2.9383|0.1145||0.8445|0.3145|1.5645|2.0945|1.3345|1.7145|1.6945|2.9745|3.1197|2.4897|3.1197|3.4568|3.6173|2.6604|2.5904|2.3404|2.2304|1.9204|1.7204|2.2004|2.3104|2.3304|3.0004|3.3404|3.9658|4.3139|3.7354|2.1754|1.4054|1.9654|1.4654|1.6854|1.9354|2.5754|2.7854|2.3954|1.6754|2.1254|2.3454|2.6054||2.9554|2.6718|1.7418|1.7918|2.1918|2.9118|2.3618|2.0718|2.8318|2.5718|2.4318|2.8818|3.167|3.1346|3.1146|3.1212|3.7836|3.8546|3.5195|2.8545|3.4508|3.0048|3.6058|3.5276|3.7551|3.8568|4.6092|3.7808||3.9509|5.4615|-2.3418|-2.6318|-1.9518|-2.8118|-2.9079|-2.7779|-3.4838|0.3029|0.7629|0.3329|1.7829|2.7929|2.6343|2.8631|2.8949|2.711|-0.0516|-0.6416|-1.0516|-2.7316|-2.8921|-2.7935||-3.4005|1.6103|1.6503|1.8603|2.4903|2.4903|1.8503|1.2503|1.9003||1.7903|2.0503|1.9003|2.2103||1.7503|2.0203|1.9103|2.6603|2.2303|2.8803|3.9709|3.2785|2.5778|2.447|2.758|2.6006|1.7909|1.7809|2.4109|2.4028|2.6237|1.8641|2.2624|2.17|2.07||2.3361|2.1789|2.3689|2.6604|2.4375|2.7475|2.5688|1.8389|1.9589|1.4689|2.0489|2.1089|2.4089|2.7627|-0.9878|-1.8878|-1.7278|-2.0678|-2.7378|-1.8478|-2.4678|0.0443|0.2443|1.0343|1.9443|2.2943|2.7443|2.509|-0.5024|-1.7224|-1.7724|-1.6424|-1.7624|-1.7724|-2.1624|-2.4924|-3.0699|-3.1891|-2.6311|-2.5811|-2.6311|-2.8958|0.6952|0.3652|1.4552|2.0052|2.3552|2.6941|2.3895|2.4895|-0.7695|-0.4795|-1.6895|-2.0195|-2.5895|-2.3592|-2.2266||-2.1166|-2.4766|-2.2686|-1.8086|-1.9286|-2.5786|-2.4703|-2.2903|-3.1029|-2.4767|-2.4667|-2.6155|-2.9209|-2.971|0.0736|0.0636|0.0036|0.0536|0.8136|1.3936|1.1836|1.4836|1.4336|2.0436|2.4936|2.4736
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||3.3268|3.7768|3.6768|3.9568|3.5468|5.6068||4.4768|5.5127|3.5427|3.7927|2.8927|1.3727|0.4727|2.5127|1.8627|2.5727||3.4827|3.3327|3.5827|3.4127|2.4127|3.0027|3.0727|3.3527|4.1927|4.5527|4.6716|4.5467|5.0896|4.8646|3.5973|3.8273||3.8273|2.9173|4.8273|4.0573|3.7973|4.3709|4.2997|5.6318|4.0937|5.2019|4.7988|5.562|5.5422|5.1919|5.5875|4.6175|4.8876|3.1675|4.0875|5.0678|4.4759|5.3549|5.5927|-0.2195|-1.5395|-1.8295|-2.3395|-3.4495|-4.8395|0.2499|0.9399|1.5199|1.3499|3.1499|2.9399|2.9099|1.5899|2.4199|2.13|3.1399||4.5899|4.2272|2.4372|2.6972|3.5072|4.5272|4.4172|5.0872|3.9343|2.9843|3.3343|4.3143|4.4943|4.3343|3.6343|3.6743|3.7043|3.1843|5.0343|4.3543|3.7943|3.4943|3.7543|3.4943|5.0443|5.8351|6.5107|5.136||5.456|6.3107|7.4075|-4.2505|-4.1477|-4.0377|-4.7177|-4.9377|-5.1677|-5.1877|-3.7677|-3.4677|-5.1877|-4.7677|-5.018|-5.1373|-5.7169|-5.8069|0.5483|1.4283|2.3383|1.4983|2.1283|3.8083||4.9059|2.9559|3.7059|2.5659|2.7859|1.4959|1.6759|1.8859|3.2159||3.1459|4.1359|4.0259|3.4359||2.9359|2.9259|1.5059|3.2659|3.1159|3.7659|4.8459|5.6155|3.3655|2.8355|2.4855|2.2755|2.1855|4.6455|4.5855|4.2255|3.8655|2.9655|4.0755|4.8855|5.5672||4.8619|5.1074|5.2628|4.2028|3.4828|2.9928|3.6528|2.1828|2.6928|1.3528|3.0828|2.3628|4.8528|5.1628|6.577|5.046|3.226|1.486|0.966|2.656|2.286|3.906|2.606|3.506|3.536|5.376|6.176|6.0439|5.786|6.176|6.986|-1.6649|-3.2149|-3.8549|-2.3349|-3.6849|-6.0249|-3.6049|-3.4149|-4.8749|-5.1349|0.3122|2.4122|2.0522|2.9622|4.4822|3.5906|4.6406|4.2206|4.6801|2.9645|3.9745|4.1245|2.9845|2.9345|2.3645|1.2445||3.0245|3.2645|3.2945|3.4445|1.6745|1.4145|0.7445|1.3845|0.2345|0.7045|1.5845|2.1745|3.6345|3.6545|4.6645|4.6445|5.3345|6.2995|6.6749|6.1749|3.7649|5.1749|4.9549|6.0732|3.6232|2.4832
00485|8117|/equities/western-digital|SnP500/R1000VALUE||4.9176|3.9876|6.3876|4.5776|4.6476|3.3176||3.9376|4.1976|2.5276|1.9176|2.7676|1.6176|3.0076|1.5476|1.9176|2.4376||6.3776|6.7802|5.0402|6.5002|7.242|6.4449|7.4966|5.3766|5.6466|7.2966|4.3366|5.3766|5.6866|5.9066|7.8266|6.9196||6.7248|6.0748|5.7416|6.2116|5.2516|4.3016|6.3016|8.2138|7.9422|5.3722|6.0022|6.4922|6.4422|5.8922|7.0022|5.3522|4.1222|4.9122|5.2322|4.2622|5.7622|3.8422|3.9522|4.3222|1.4522|0.4522|2.7222|4.5722|5.4622|4.8322|6.4572|8.3022|6.6522|7.0522|7.3522|8.3207|5.7507|7.3159|4.5259|6.5459||5.4843|6.0534|6.6926|5.378|-0.6031|-0.8031|-3.8231|-4.7331|-5.5768|0.244|1.254|2.934|3.424|2.504|3.454|4.734|5.154|4.1987|5.0287|6.5044|4.821|3.4732|3.4932|-0.3676|-1.3876|-1.7476|-4.0576|-3.6185||-5.3083|-3.6375|-3.5675|-4.3075|1.5468|1.0468|1.3468|2.1668|2.6768|2.6968|2.3868|1.6268|1.4768|2.3468|3.9768|2.4568|4.5568|3.5214|3.4121|3.0207|3.8463|3.6476|-0.2059|-0.2959||-2.5209|-1.9259|-2.0159|-3.0959|0.4858|0.3458|0.3159|0.6359|1.1559||2.6658|3.2259|2.7158|3.0558||3.5293|4.333|1.487|3.017|2.597|2.757|3.227|3.9134|3.6105|3.9055|3.2067|2.6567|2.1667|2.1167|2.8167|3.7367|4.1112|3.1212|3.6046|3.9246|3.4667||3.7767|3.1067|4.2167|4.1942|4.413|4.433|4.273|5.2522|5.2922|4.813|-0.632|-0.797|-0.717|-0.877|-1.727|-2.147|-3.737|-2.087|-4.917|-5.99|-3.6414|-2.8614|-4.0114|-3.7229|0.1468|1.5368|1.2268|2.8368|2.7868|2.7068|3.4768|2.4368|2.4868|3.4868|3.1968|2.4176|1.9476|2.5976|2.7576|2.9276|1.6876|1.3976|1.7476|2.2676|1.5676|2.7776|1.727|1.457|1.407|1.497|1.027|0.107|0.707|1.277|1.237|3.247|3.597||3.767|3.87|-0.153|-1.123|-1.263|-3.183|-2.9547|-1.7747|-2.4047|-2.4247|-3.0847|0.092|0.222|0.852|2.402|1.682|1.952|2.382|2.962|3.302|3.4037|3.7921|2.9521|3.4021|3.0921|2.8418
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||-0.1539|-0.2039|-0.3239|-0.3639|-0.4439|-0.5939||-0.4639|-0.4039|-0.5539|-0.4939|-0.7139|-0.648|-0.478|-0.338|-0.398|-0.538||-0.368|-0.548|-0.678|-0.6864|-0.584|-0.664|-0.5276|-0.4076|-0.3776|-0.3276|-0.3376|-0.4276|-0.4976|-0.6045|-0.6345|0.0652||0.1452|0.0852|0.2252|0.2452|0.3552|0.4352|0.4852|0.5652|0.5652|0.6652|0.5952|0.5852|0.6652|0.7252|0.6052|0.6652|0.2952|0.3852|0.7352|0.8052|0.7652|0.5852|0.8852|-0.1535|-0.2535|-0.5335|-0.6235|-0.7535|-0.8535|-0.955|-0.8144|0.0895|0.1595|0.3995|0.2695|0.2895|0.2295|0.4895|0.5395|0.5295||0.7695|0.4995|0.4595|0.4695|0.5095|0.6195|0.5095|0.2595|0.3395|0.2695|0.1095|0.3395|0.5995|0.8495|0.8295|1.0506|0.7996|0.8207|1.0549|0.9337|0.9114|1.021|0.816|0.696|0.856|0.9809|0.9409|0.9509||0.8209|1.1109|-0.2481|-0.4381|-0.4581|-0.5781|-0.9681|-1.3104|0.5313|0.3913|0.6013|0.7213|0.5613|0.8113|0.7374|0.5974|0.7304|0.5955|0.7649|-0.1593|-0.2693|-0.3793|-0.2893|-0.1093||-0.1493|-0.2893|-0.2293|-0.1893|-0.0293|-0.3793|-0.5893|-0.5093|-0.2093||-0.4193|-0.3993|-0.5893|-0.5893||-0.4993|-0.4593|-0.4093|-0.2193|-0.1693|-0.3793|-0.2293|-0.3093|-0.4593|-0.4793|-0.3993|-0.5093|-0.5293|-0.7893|-0.6993|-0.6793|-0.7986|-0.8041|-0.3941|-0.4341|-0.4541||-0.5741|-0.6041|-0.5341|-0.4941|-0.5141|-0.3341|-0.5541|-0.6841|-0.7641|-0.8241|-0.7741|-0.7941|-0.8341|-0.7741|-0.8441|-1.1141|-1.2241|-1.6379|-1.4738|-1.5778|0.2936|0.6436|0.6329|0.6029|0.6229|0.653|0.773|0.6403|0.5803|0.5203|0.5503|0.5103|0.5903|0.6203|0.5403|0.6203|0.3903|0.5603|0.6103|0.8881|0.6443|0.5443|0.7473|0.6484|0.5659|0.5959|0.3859|0.3259|0.2659|0.3559|0.3159|0.6859|0.5984|0.6388|0.6248|0.6897|0.6071||0.5771|-0.074|-0.144|-0.194|-0.254|-0.494|-0.504|-0.504|-0.604|-0.734|-0.654|-0.754|-0.764|-0.804|-0.9595|-0.7332|-0.5832|-0.8032|-0.9055|0.1333|0.1333|0.0833|0.1833|0.3333|0.3733|0.1933
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||-0.9617||-2.7217|-3.6817|-2.9451|-2.2551|-2.7751|-3.1048|-2.5948|-1.7148|-2.0948|-0.6148||-3.1048|-2.8148|-3.1448|-2.3648|-3.6305|-3.0622|-3.0203|-2.5839|0.222|1.582|1.992|2.722|1.7593|2.3593|1.6633|1.5533||2.3633|1.6725|2.0373|2.0569|1.8169|2.2669|1.7516|2.5104|1.8578|1.2978|1.8378|1.8978|2.1242|2.2624|2.4795|2.2495|2.8166|-1.3608|-1.3008|-0.7208|-2.0108|-2.4508|-2.1798|-2.615|-1.645|-1.725|-2.145|-2.485|-2.505|0.2584|0.7484|1.8984|1.8584|1.9084|2.234|2.0362|1.9762|2.0362|2.4062|2.4762||2.5862|2.3362|2.4762|1.8351|1.3651|1.9751|2.5851|2.5563|2.0925|2.3025|2.725|2.2355|2.5997|2.6269|1.8477|1.7265|0.6365|1.4765|1.3665|1.4165|1.6865|2.0494|2.2957|1.6843|1.8743|1.9195|1.9409|1.9709||2.2301|2.4507|2.0433|1.7133|2.0833|2.3398|3.0186|-0.9678|-2.5178|-2.2609|-2.5427|-2.7135|-2.4428|0.5441|0.9641|1.5441|1.9129|-0.9913|-1.3613|-1.8313|-2.2293|-2.0168|-2.3761|0.369||0.819|0.669|0.989|1.309|1.739|1.039|1.289|0.739|0.909||0.649|1.249|1.879|1.259||0.879|1.039|2.049|2.409|2.1526|1.8826|2.4926|2.4923|1.4623|2.0823|1.9023|1.7123|1.4923|1.1923|2.2923|2.4723|2.3803|2.9698|-0.6651|-1.1651|-1.3851||-2.1651|-2.7551|-2.7477|0.9157|0.5957|1.7057|2.1561|1.2509|1.9609|2.1309|1.6238|1.6938|2.0238|2.2304|2.146|-0.4444|-0.7044|-1.2044|-1.4344|-1.3944|-2.0044|-1.9144|-2.8644|-3.0771|-3.1656|1.7482|2.0376|1.9176|1.885|1.735|2.225|1.9827|1.7618|1.4118|1.2218|1.7618|0.9318|0.9618|1.1518|1.5418|1.1018|1.0018|1.2918|0.5918|0.5018|0.8818|2.2418|2.2131|2.2031|2.799|2.696|1.926|2.0336|3.0265|-0.4802|-1.8302|-1.6602||-0.8602|-1.0002|-1.2202|-0.9502|-1.4002|-1.9402|-2.0502|-1.6402|-2.0602|-2.3505|0.3345|0.6845|0.6245|1.0045|1.6745|2.0645|2.2445|2.4445|3.1433|2.7733|2.2433|2.914|1.4056|1.6356|2.1556|2.2318
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||1.9455|2.1358|-1.1795|-1.1895|-1.1695|-1.3095||-1.855|-1.5678|-2.0242|-1.2426|-1.4126|-1.6887|-1.9205|-1.2242|-1.2442|-1.6242||-1.5701|-1.2901|-1.4401|-1.6259|-1.4359|-1.5059|-1.2759|-1.5346|-1.1346|-1.4446|-1.6739|-1.4339|-1.1139|-1.4239|-1.7839|-1.8838||-1.6237|-1.951|-1.8297|-1.4197|-1.6488|-1.418|-1.478|-1.228|-1.398|-1.378|-1.618|-1.458|-1.858|-1.738|-1.508|-1.498|-1.578|-2.388|-2.5445|-1.8661|-2.1303|-1.7203|-1.8181|-1.6481|-1.8881|-1.9015|-2.3205|-2.4903|-2.342|-2.404|-2.0434|-2.0615|-2.217|0.7099|0.0999|0.2699|0.3199|0.6199|1.1099|1.2399||1.5899|2.008|1.6198|1.6598|1.9162|2.0197|2.2118|1.4318|1.0518|1.2318|1.1618|1.4618|1.3718|1.9718|1.7418|1.2718|1.4618|1.3418|2.2618|2.3643|1.8343|2.389|-1.159|-1.279|-0.679|-0.369|-0.899|-0.999||-1.069|-0.639|-1.169|-1.3582|-0.6711|-0.92|-1.1889|-1.3383|-1.3881|-1.8262|-1.2984|-0.7508|-1.4279|-1.1092|-1.2088|-1.0893|-0.8802|-1.0694|-0.9101|-0.7607|-1.3482|-1.6071|-1.9207|-1.9308||0.3885|0.6075|0.5876|0.498|0.8067|0.4383|0.3486|0.8166|1.5436||1.5236|1.9153|1.7882|2.0024||1.9189|1.7296|1.7197|2.3489|2.0982|1.9914|2.6823|1.7394|0.4051|0.8233|0.6142|0.6341|0.9827|1.0325|1.3212|1.4805|1.0922|1.4407|1.2814|1.3611|1.6797||1.7305|1.595|2.0431|1.7344|1.8829|1.863|2.4462|0.8635|1.1821|0.7838|1.2717|1.4709|1.8891|2.185|2.3622|-1.375|-1.584|-1.7234|-1.7329|-1.3445|-1.7428|-1.4142|-1.7282|-1.6447|-1.874|-1.7231|-1.3974|-1.3576|-1.497|-1.3875|-0.79|-1.3277|-1.507|-1.6165|-1.4174|-1.5269|-2.0807|-1.9081|-1.3411|-1.4905|-1.5277|-1.5377|-1.4035|-1.5262|-1.6493|-1.7557|-1.6026|-1.3237|-1.0151|-0.8657|-1.4134|-1.274|-1.5917|-1.6558|-1.3072|-1.367|-1.8605||-1.0341|-1.0341|-0.6855|-0.7752|-0.9146|-1.1535|-1.0141|-0.4665|-1.0938|-1.3726|-1.4821|-1.9699|-1.9766|-1.695|-1.4544|-1.5639|-1.4444|-1.1855|-1.2154|-1.4444|-1.7033|0.2101|0.2998|1.0665|1.1561|0.7678
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||8.3902|10.2563|8.7082|7.2278|8.7978|6.3691||6.8191|8.3835|7.8671|9.1971|9.7046|11.2007|0.9295|5.7095|4.3295|3.4995||3.0095|5.6495|4.6995|6.7095|7.9495|2.8763|2.6163|2.4563|3.3863|3.8563|3.5663|6.5763|9.1025|-1.5466|-6.8366|-6.4093||-6.6493|-7.7033|-6.6318|-7.5299|-7.8622|-8.3836|-8.4509|-7.9134|-6.8634|-7.3634|-7.8134|-7.7586|-8.0186|-9.2468|-9.3736|-9.0236|-10.0736|-10.5482|-10.2582|-8.2182|-10.5182|-13.4494|-6.5488|-6.8388|-6.7888|-7.7476|-8.667|-9.865|-8.6175|-10.0015|-9.7534|0.492|0.042|5.892|5.072|4.442|3.732|4.932|3.982|8.302||9.2973|10.9522|7.1744|8.4827|-1.8849|-1.0049|-3.0549|-5.3149|-7.5249|-7.5949|-7.0349|-4.0249|-4.9349|-4.0549|-3.3849|-4.5749|-6.4349|-9.5849|-7.2196|-6.9596|-6.8965|-7.7205|-8.5824|-9.5808|-7.0454|-6.1354|-7.5954|-8.2054||-9.4808|-7.8959|-8.8859|-10.7559|-6.1685|-9.2285|-8.3212|-9.4612|-9.2812|-10.7502|-9.6345|-8.6745|-10.5545|-10.0645|-2.2845|-4.1145|-5.8045|-9.7145|-9.4708|-6.7808|-8.4108|-8.6408|-9.5225|-9.9089||-12.6262|6.0145|6.2945|6.5345|7.5945|6.6045|3.8145|3.5245|8.5545||7.4245|8.8612|8.856|10.4634||8.6075|7.8175|6.1375|9.3175|7.3575|8.5275|12.0975|-1.6879|-6.5879|-6.6279|-5.0479|-5.5079|-7.2179|-8.3479|-4.5079|-2.7579|-7.5379|-6.8079|-8.1079|-8.0479|-7.2579||-7.5279|-7.8179|-5.0579|-3.9479|-4.1579|-1.4779|-3.4079|-9.1879|-6.6479|-8.5079|-4.2779|-5.4679|-5.1379|-4.9779|-8.8479|-11.8979|-11.8779|-13.9079|-14.7143|-21.4159|-6.4168|-4.9768|-4.4268|-3.0268|-2.8768|-1.7268|-1.1168|-5.4568|-8.7368|-8.9451|-4.3151|-4.5851|-6.6451|-8.2151|-10.0355|-7.2162|-10.0117|-6.0317|-4.4017|-4.9517|-7.4717|-7.9517|-7.4023|-8.6749|-9.1|2.4887|3.3687|3.1587|4.1187|2.6987|1.2287|2.4987|3.0987|2.6387|2.2587|4.3187|3.7987||8.0887|-1.8323|-3.1623|-3.8123|-5.2923|-7.7923|-8.8204|-7.5549|-7.3049|-10.0749|-8.2271|-10.274|-10.6411|-9.1948|-9.5421|-9.1115|-10.5566|-11.0104|-9.8877|-10.8159|-12.1859|-12.1259|-8.1459|-10.4059|-10.6761|-12.8062
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||1.8191|1.8726|1.7026|1.5926|1.5526|1.6826||2.0026|1.5026|1.5926|1.7026|1.4426|1.4926|2.0926|2.5526|1.5026|2.174||1.9|1.3631|1.2731|1.6231|1.6531|1.4731|1.5631|0.8031|1.5231|1.6831|1.4231|1.0831|1.6131|0.7431|0.2031|0.7731||0.2331|0.2131|0.8231|1.8831|1.8123|2.052|2.0723|1.8034|2.2059|1.7549|1.9938|2.027|1.9634|1.7534|1.7034|1.3134|1.1834|0.5334|1.0034|1.8534|2.0078|2.1978|-0.1715|-0.6415|-0.7615|-0.9115|-1.8415|-1.8273|-1.8573|0.0032|0.2432|0.7632|1.0432|1.4032|1.1132|1.3932|1.2732|1.5132|1.778|1.6923||1.8103|1.7823|1.3323|1.4523|1.5184|1.8354|1.7575|1.98|1.8748|1.7114|1.5914|1.6514|1.8361|1.7461|1.1561|1.0261|1.6361|1.954|1.975|2.1638|2.097|-0.1045|-0.3245|-0.6445|-0.4245|-0.4645|-0.6845|-1.2545||-1.0545|-1.1745|-2.3145|-1.5572|-1.0472|-1.5672|-1.5831|-1.3331|-1.3231|-1.1931|-0.8231|-0.7531|-0.9631|-0.4231|-0.8131|-0.7531|-1.1831|-1.5931|-1.6731|-1.6531|-1.7631|-1.8656|-2.2029|-1.7465||-1.3965|-1.5365|-1.0865|-0.8965|-0.6665|-0.7665|-0.4965|-0.0065|-0.7965||-1.4865|-1.3865|-1.2865|-1.1965||-1.1765|-1.3465|-1.6465|-1.2465|-1.6165|-1.6965|-1.6867|-1.6867|-2.1102|-2.1872|-1.5989|-2.1889|0.418|0.838|1.568|1.9495|1.7005|1.632|1.5331|1.9101|1.949||2.3205|2.1153|1.7753|1.5953|0.9153|1.5453|1.4553|1.0953|1.0453|1.0053|1.2853|1.4653|1.9153|2.2817|-0.1323|-1.2023|-1.5223|-1.6923|-1.9703|0.3532|0.2332|0.2332|0.6132|0.6932|1.3432|1.4232|1.6732|1.8783|1.714|1.7727|1.8717|-0.0792|-0.1392|-0.8192|-1.1392|-1.5692|-1.5292|-2.1133|-1.5482|-0.8282|-1.1382|-1.6582|-1.297|-1.637|-1.9378|0.7687|0.7687|0.9087|0.8187|1.1987|0.7387|0.6387|0.1687|0.2987|0.6687|0.3187|0.9187||1.1687|1.0087|1.4787|1.359|1.349|1.149|0.999|1.179|1.109|1.309|1.249|1.089|0.949|1.239|1.509|1.87|1.6419|1.8419|1.9121|1.5521|1.4421|1.5618|0.8018|1.2218|1.5718|1.4223
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||12.4672|10.0172|6.1972|5.3772|7.7772|9.6472||8.3772|10.1372|7.4572|10.1772|12.0672|11.6872|11.1072|14.4772|12.8658|-0.1495||-4.6095|-3.6095|-4.8095|-4.2395|-4.1795|-2.8795|-4.4695|-4.5995|-5.5695|-6.4795|-4.9095|-5.0495|-4.7995|-8.7295|-10.4095|-11.2811||-9.9384|-11.7402|-7.8803|-10.3502|-11.1402|-6.8402|-7.8602|-8.6102|-10.3502|-12.242|-8.992|-10.312|-12.962|-11.062|-12.852|-13.932|-13.9615|-11.7515|-15.3115|-14.0215|-15.5015|-9.5315|-5.3964|-6.1965|-4.7064|-5.3565|-6.8865|-10.6065|-13.2344|-13.4148|-11.5948|-12.702|-11.5533|-12.3815|-11.8758|-8.3258|-12.9458|2.9627|1.4727|7.1027||8.6627|9.5828|7.8028|7.3827|6.8727|8.1728|8.3727|6.6027|7.4828|5.6128|7.6627|8.5627|8.6428|5.6327|7.3727|8.0227|8.5327|5.3928|5.7527|4.8427|6.2727|8.8427|8.7227|8.6827|11.2328|11.9063|9.5263|10.1663||11.8363|13.1954|15.0421|11.4981|12.8381|13.2618|13.4753|15.5265|18.79|9.258|9.248|6.078|5.098|6.578|5.238|8.278|9.518|9.788|10.4825|9.3853|11.7836|-0.8903|-1.5903|-2.8703||-0.2603|-1.5903|-3.2203|-8.7903|-6.4903|-9.7903|-9.1703|-8.0303|-8.7103||-7.4603|-9.3403|-9.3603|-9.5703||-8.5703|-10.3103|-13.6498|-10.6998|-10.4498|-12.4398|0.4438|10.1138|10.6478|8.9478|6.8178|6.8778|5.6578|7.1278|8.1578|9.5678|10.4578|4.9278|5.8278|9.1978|8.4378||10.5856|10.3507|9.5731|9.7031|10.3032|11.1379|12.066|13.6048|13.7548|13.1709|9.9584|12.3684|11.7984|13.976|12.726|13.31|14.3503|15.5838|13.4407|15.4913|-7.0533|-6.9033|-11.2633|-10.7125|0.2217|4.2817|8.2117|9.5122|7.9066|5.0166|5.2666|3.1266|3.7065|3.8465|3.2465|3.2666|1.2165|2.8065|3.6266|6.5465|6.2765|7.9066|8.5665|7.6165|6.9866|9.4465|12.0418|-2.1249|-5.4049|-5.2449|-7.2749|-6.8949|-7.9049|-7.6549|-6.6149|-5.9349|-6.3549||-2.6049|-3.7149|-1.9249|-2.8449|-3.9749|-4.8749|-5.3249|-7.7049|-9.9849|-9.5549|-11.5349|-14.0749|-14.0349|-16.6846|-14.0771|-12.1171|-15.6234|-15.7096|-17.8265|-14.0419|-12.8819|-11.8519|-12.4819|-13.0419|-14.3119|-16.5419
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||-17.7725|-32.1425|-32.9525|-27.6625|-18.8825|-23.6825||-20.7225|-18.2626|-40.0425|-33.9925|-32.4925|-27.4425|-26.1525|-20.7325|-21.1725|-20.9425||-11.7425|-18.7825|-29.4425|-15.1625|-21.3325|-35.9425|-38.8725|-43.9825|-57.2025|-55.8803|-59.6231|-70.3285|-37.4285|-51.4185|-54.5228|-43.2936||-16.0736|-27.7736|-18.5636|-25.7036|-29.0736|-36.8136|-34.6636|-24.3236|-31.9236|-33.2136|-23.7936|-26.2636|-33.5536|-36.5836|-42.4336|-50.5336|-58.5736|-66.3413|-71.0345|-60.2596|-65.4996|-46.9195|-36.4396|-38.9696|-52.6896|-52.1095|-65.5129|-59.6487|-55.5536|-65.1714|-55.6214|-67.9149|24.2975|31.1575|38.1675|38.2775|16.6175|30.1475|23.9475|33.0875||40.7475|43.6175|28.8175|31.1875|50.5475|57.5097|56.624|51.2006|44.0306|47.8874|45.2074|29.8767|27.5667|19.1267|25.4567|44.1767|37.7367|40.8967|43.0643|46.1655|45.8927|47.1327|48.3239|44.1746|48.9701|48.2201|45.4408|39.5509||40.2008|48.0909|48.8009|39.8108|51.6109|63.9787|63.1147|60.6027|57.6853|62.9853|96.2169|61.9169|34.9169|54.0569|46.2395|41.2215|42.4572|34.2202|41.4375|43.2913|31.386|42.9206|32.4754|37.7414||39.3114|37.5786|31.3386|24.4986|22.7386|19.2186|16.4886|9.4586|13.7486||29.1986|27.6086|31.8086|28.9386||28.3586|24.5486|16.5186|30.6986|39.5507|37.8206|43.0906|33.0906|35.3506|42.6295|-11.2824|-7.9323|-12.8023|-16.7623|-13.9323|-11.7523|-29.1423|-39.6423|-54.8678|30.2827|34.6403||33.1847|32.558|43.2343|40.8792|35.3215|35.0715|42.2267|38.1907|46.2025|36.8877|44.9742|46.3219|47.9545|48.5445|48.8178|51.2758|45.2904|50.8944|-15.0032|-22.0932|-44.3532|-44.4918|-49.0037|-50.9519|7.4728|16.5027|42.8027|36.4228|36.1028|40.0228|31.5577|28.1478|43.1777|43.3659|-13.0818|-16.8018|-28.6018|-21.0118|-23.7918|-16.7818|-15.5218|-30.1018|-25.7418|-34.1518|-33.2392|-34.1069|-28.0369|-25.2869|-25.9769|-22.8369|-34.1469|-37.13|-33.3152|-37.6599|-36.9849|-38.6271|-41.5953||-23.8253|-20.4653|-9.2953|-16.8053|-24.3854|-20.0453|-26.1753|-27.4753|-35.7353|-31.5453|-31.0553|-41.1632|-37.6368|-34.0668|-33.3753|-35.7153|-40.6605|-38.2305|-39.4606|-42.0445|-52.4396|-38.4682|-47.9619|-47.654|-35.4194|-42.5394
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||-3.479|-4.699|-5.399|-5.6862|-6.2291|-5.1354||-4.6854|-5.6354|-4.9607|-3.1307|-3.4907|-4.5007|-5.2312|-4.4312|-3.6512|-3.8312||-4.3312|-4.7512|-5.5535|-5.3306|-6.0117|-5.2864|-4.5185|-4.5378|-5.1978|-4.3178|-4.7578|-2.7678|-2.7978|-5.1378|-5.1478|-6.1237||-5.3708|-6.7337|-5.3437|-4.2337|-3.1637|-4.0337|-3.7137|-3.2037|-2.7837|-2.8337|-4.4337|-3.6337|-5.0737|-3.5937|-2.9537|-4.1137|-5.5537|-8.0937|-10.0958|-5.856|-6.956|-6.8767|-6.4558|-4.6958|-6.0358|-8.5258|-8.3856|-8.7318|-7.1159|-9.1502|0.6531|4.3331|3.7131|5.9631|5.4631|6.9331|5.5931|7.4475|6.2875|7.5875||3.396|2.956|1.746|0.576|1.056|1.126|1.246|0.916|0.006|0.256|2.166|3.496|4.206|4.396|1.596|2.276|0.306|0.936|0.896|2.376|6.366|4.026|3.856|4.406|5.326|3.586|3.546|4.396||6.296|6.896|6.376|5.366|6.886|6.766|7.276|6.4416|7.7124|7.1606|6.6406|6.9606|4.7142|5.2742|7.3442|7.3441|7.3233|5.2033|4.0233|2.9833|5.1433|5.0132|2.0733|5.4732||5.0233|4.8133|4.5432|6.1733|7.9633|7.3011|6.7845|6.8187|7.8245||5.0695|5.7269|5.6709|6.1398||6.0502|6.3502|4.1802|7.3502|5.4447|4.9247|5.9647|-0.8497|-2.6397|-2.8697|-4.6797|-6.3397|-6.807|-6.997|-6.9323|-5.6723|-6.4023|-8.4248|-8.0806|-6.4596|-5.2096||-5.9896|-6.6596|-6.3496|-6.6495|-7.4596|-6.0596|-6.3995|-8.9796|-8.0296|3.7443|5.9943|6.2743|8.2343|-1.3001|-4.3101|-7.1201|-6.8747|-7.1663|-8.0242|-7.7642|-6.3642|-3.8842|-5.4642|-7.7042|-7.7535|-9.2535|-5.7405|-5.7205|-5.7605|-2.4905|-1.3105|-2.0505|-2.9705|-3.6305|-6.5505|-7.8305|-7.611|-5.2111|-5.431|-6.471|-5.6311|-7.161|-7.3023|-7.2549|-8.4549|-7.7753|-6.7453|-4.2553|-4.4253|-3.7553|-6.1853|-6.1553|-6.1453|-6.7553|-7.0053|1.1209|2.7009||6.9309|-0.2129|-2.2029|-3.5229|-4.8029|-6.1129|-6.1029|-5.5129|-6.5529|-7.3929|-8.2176|-8.8416|-9.3226|-10.6646|-8.6026|-10.4001|-6.9413|-9.6113|0.7516|2.7116|1.8616|3.2916|2.8416|6.8216|6.6616|6.6616
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||-1.1532|-1.0132|-1.3332|-1.3608|-1.4137|-1.3052||-1.2505|-1.1305|-1.4728|-1.4709|-1.3909|-1.1586|-1.4864|-1.3427|-1.2572|-1.2972||-1.0472|-0.6772|-0.9272|-0.7972|-0.3172|-0.2172|-0.0972|-0.3372|-0.4872|-0.8072|-0.7272|-0.7172|-0.5172|-0.7672|-1.0372|-0.8454||-0.9154|-0.9771|-0.8471|-0.7671|-0.8471|-0.8271|-0.7571|-0.6271|-0.8871|-1.1371|-1.2371|-1.1671|-1.3171|-1.5419|-1.4519|-1.5719|-1.5419|-1.8719|-2.0942|-2.0254|-2.0218|-2.0005|-2.1089|-1.8607|-1.3168|-1.2968|-1.5568|-1.5468|-1.582|-1.8195|-1.4062|-1.0162|-1.3662|-0.8262|-1.0262|-0.9762|-0.7462|-0.3662|-0.4862|-0.4562||-0.3562|-0.5062|-0.5862|-0.7562|-1.2362|-1.1862|-0.9662|-1.4362|-1.7862|-1.8162|-1.7976|-1.817|-1.757|-1.8483|-2.2165|-2.2556|-2.6679|1.2276|1.4976|2.0026|1.4665|1.5765|1.7122|1.8092|1.4692|1.7092|1.7422|1.9422||1.7222|2.0322|1.4022|1.1322|1.8822|1.6122|1.6122|1.1122|1.6122|0.9222|1.3822|1.6722|1.5922|2.1822|2.8812|2.8898|3.0037|-0.8895|-0.6895|-0.6995|-1.2395|-1.4895|-1.7691|-1.5597||-1.5997|-1.5897|-1.6633|-2.0084|-1.6684|-1.9384|-1.6884|-2.8212|0.5544||0.8544|1.1044|1.4644|1.5582||1.5546|1.8674|1.5312|1.8392|1.554|2.0942|1.7264|1.9812|1.4332|1.0215|1.3369|1.2038|0.9214|0.957|0.897|1.057|0.877|0.9649|0.993|0.973|1.093||0.9705|0.9123|0.9723|1.1223|0.9323|1.1223|1.2353|0.7691|0.8991|0.6291|0.8391|1.0191|1.2391|1.5291|-0.3481|-0.758|-0.998|-1.568|-1.6481|-1.7751|-2.2146|-2.0586|-1.3692|-1.4108|-1.3956|-1.2602|-1.0845|-1.2445|-1.3545|-1.4734|-1.214|-1.3503|-1.2103|-1.4431|-1.3054|-1.2766|-1.5406|-1.4451|-1.4062|-1.0862|-1.2562|-1.2162|-1.2433|-1.0433|-0.7933|-0.9133|-1.0533|-1.3533|-1.2028|-1.2028|-1.714|0.3946|1.0046|1.079|1.029|1.309|1.3017||1.2675|-0.3421|-0.3721|-0.2321|-0.3221|-0.6921|-0.7521|-0.6921|-0.8221|-0.8121|-1.0621|-1.1021|-1.4421|0.2329|0.3729|0.5629|0.6229|0.6329|0.7929|0.6129|0.6829|0.6429|0.8729|0.7829|1.0829|1.0229
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||-1.0499|-1.5999|-3.1299|-5.8799|-5.4099|-5.2099||-6.7599|-7.1999|-10.0477|-7.1939|-6.4339|-6.6139|-7.2488|-6.5457|-6.2157|-5.6557||-4.5157|-5.3457|-6.8657|-4.2157|-4.2057|-6.3657|-5.6357|-7.5657|-8.2547|-5.4547|-8.0247|-6.5147|-4.1047|-5.7247|-7.1747|0.9575||4.8475|4.3175|5.7975|6.8173|7.3137|6.3587|5.7187|6.8287|6.1027|5.3527|7.1027|8.3|8.2372|7.9558|8.817|8.5283|9.3862|5.1796|4.9196|6.8096|7.1133|5.3233|5.3833|5.4333|3.6933|2.5533|1.8733|0.9333|2.7133|2.0033|2.8233|3.5033|2.9033|3.6433|2.4633|2.9833|1.9633|3.5733|2.8333|3.3533||3.9533|4.0933|2.6133|2.4733|3.9233|4.7033|5.457|5.2474|4.4661|4.2461|4.9361|4.9961|5.7746|3.4946|4.3946|4.2846|3.6646|3.5046|5.1646|6.3866|6.3044|5.3454|5.4134|5.4334|5.561|6.72|5.671|6.281||5.971|6.64|7.277|4.847|6.417|8.2536|7.0453|8.0153|8.2775|4.4219|5.7619|6.7566|-2.2097|-0.8997|-1.2897|-2.2597|-1.6697|-2.9497|-0.8897|-1.2697|-2.7797|-3.2497|-4.9597|0.7895||1.5595|1.4995|2.0695|1.9395|2.6795|1.9795|2.1595|1.3895|3.4995||4.1895|4.2589|4.7732|5.1991||5.0797|5.2373|3.2173|5.1273|5.2203|5.2303|5.8127|5.9116|4.6716|5.4315|4.5484|4.2084|4.2684|4.9486|5.6286|5.8618|6.0254|4.3985|3.9488|4.7823|4.8623||5.5259|4.6869|3.9166|4.8666|5.7179|4.6979|5.9174|5.3432|6.5527|5.1969|5.8436|6.4067|5.7967|6.5667|5.7158|6.9676|-0.4232|-4.6932|-5.8494|-5.4587|-6.3887|-6.0043|-5.7943|-3.6343|-3.2843|-5.1043|-2.4243|-3.5443|-5.2743|-4.1543|-3.0743|-3.4943|-4.3543|-4.4743|-5.3043|-4.2243|-5.3143|-3.6243|-4.4143|-4.3943|-5.1343|-5.9243|-4.9431|-5.7718|-6.5414|-6.7043|-5.6309|-5.6182|-5.5744|-5.016|-6.326|-4.746|-4.676|-6.116|-6.8031|-5.9139|-7.3898||-2.5498|-1.5898|-1.6398|-2.8398|-3.3098|-3.9598|-5.4798|-4.5598|-5.6298|-5.2198|-5.7471|-6.277|-6.4218|-6.3853|-6.5763|-6.3563|-7.255|-7.365|-6.8961|-6.0201|-8.1835|-6.0539|2.8458|2.6958|3.5158|3.3858
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||-1.9434|-3.7334|-4.0834|-6.5934|-6.6248|-5.4448||-5.6922|-5.96|-7.4661|-5.5062|-5.4321|-6.2459|-6.6738|-6.3025|-6.1228|-6.9809||1.1244|2.6244|2.4944|3.7144|3.0044|2.7144|3.5144|5.6744|6.5344|6.2344|7.2444|-1.4985|-3.3985|-5.9885|-6.8228|-6.3705||-4.5705|-5.2105|-3.0905|-2.9205|-2.5505|-0.5605|-0.5605|-3.8805|-4.7305|-5.8405|-4.6005|-4.2705|-5.2605|-6.3105|-6.0405|-7.8805|-8.0136|-8.5579|4.8892|6.8292|5.7544|5.894|6.6246|4.9146|3.8746|3.3146|2.6846|2.6446|2.8146|2.4846|2.6146|3.1446|2.7646|1.8346|0.0346|0.9146|1.0946|3.8246|5.5246|5.9646||-1.2277|-2.5577|-5.0777|-5.8435|0.8671|1.2071|1.1471|1.9271|0.9071|1.4771|1.7971|2.9971|5.3771|4.8245|4.3045|5.1245|5.5827|5.6232|5.4732|4.3432|5.3432|6.3581|4.7981|5.8181|6.5717|7.2803|6.3201|5.0401||5.6401|7.0768|7.7222|-1.4145|-1.2645|-2.3545|-2.2245|-2.9845|-5.3545|-6.2945|2.0953|3.7953|2.8353|3.9653|3.8953|2.4353|3.5653|2.7853|5.0953|4.4053|6.192|4.569|3.189|3.919||3.239|3.109|3.309|2.329|2.749|2.449|2.799|3.209|3.139||4.769|4.8456|5.544|5.5846||5.3246|5.3046|4.3646|5.5647|5.8187|3.9887|6.4587|6.8282|3.9682|2.5282|0.2382|0.1682|0.7082|0.2782|1.5482|3.2282|1.4482|1.4182|2.2882|3.5882|4.4082||4.8382|5.0335|5.4806|5.2529|6.0642|4.8542|6.1341|5.3291|5.9691|4.7291|5.6291|5.6561|6.5661|7.5659|6.3477|-1.3963|-1.8363|-2.8263|-3.2563|-3.9463|-2.3863|-2.7863|-3.9363|-2.7463|-2.1363|-1.7063|-3.2563|-4.2463|-5.8163|-7.6134|-6.2806|-4.2906|-5.7506|-6.7963|-6.9088|-5.2188|-5.7588|-3.6888|-3.8088|-4.6688|-6.7688|-5.637|-5.5273|-5.8795|-6.9801|1.2161|0.9361|1.7361|2.1561|5.8561|-2.2313|-3.2413|-4.5613|-4.9494|-4.2894|-5.5916|-4.9734||-4.2854|-4.5453|-3.8253|-5.0254|-5.0411|-4.6111|-4.8111|-4.9511|-4.9011|-6.0156|-5.901|-6.9255|-6.3261|-6.7107|1.777|1.187|1.357|0.267|1.127|2.097|1.337|2.607|1.987|3.347|4.657|3.927
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||-3.1779|-3.6779|-4.9679|-6.1326|-5.5577|-3.9377||-5.3677|-5.6777|-6.2941|-3.7241|-3.8741|-4.1441|-4.0341|-3.7941|-4.3941|-6.0041||-6.3568|-6.1709|-6.3982|-7.2386|-9.0181|-7.2381|-5.0207|-5.3557|-5.3257|-6.1028|-6.0333|-6.9509|-4.9209|-6.5981|-6.3595|-5.3342||-5.2542|-7.5165|-5.5655|-5.8984|-6.4349|-5.5146|-4.4646|-4.7146|-5.7246|-6.1046|-4.3846|-4.2546|-4.8446|-4.2646|-5.1346|-4.0346|-7.2346|-6.1346|-5.4146|-3.9846|-6.3446|-6.9884|-5.5734|-5.2234|-5.9634|-7.3134|-8.2958|-7.6447|-8.1686|-8.3104|-7.8304|-5.6293|-5.4292|-3.7493|-6.4592|0.4041|0.6341|3.084|1.5441|2.8241||5.054|7.7445|4.6038|5.1313|5.5538|5.4238|4.8838|5.0138|4.3138|3.5238|4.0838|4.9438|6.5638|6.3938|5.0938|5.7138|4.1838|3.1338|3.8638|2.3638|2.7138|2.4838|4.7238|5.2338|7.5338|6.8938|6.7038|3.3338||3.0638|2.7538|0.1938|1.5138|4.2038|1.1538|1.3938|5.9038|7.653|5.413|6.373|7.8981|6.2481|4.6072|5.1572|3.9272|4.1972|2.7571|3.3172|4.8271|5.5972|6.0672|4.4672|4.8772||5.3072|4.6171|5.9067|4.5467|4.6467|2.6567|2.8767|3.1467|4.0667||4.3767|4.7496|4.5635|5.2839||4.9576|4.576|5.1427|5.7192|4.7097|4.5997|4.4397|5.5475|5.0975|5.7743|5.5292|5.5192|4.3592|4.0492|5.1192|6.8457|7.0836|5.289|5.38|6.158|5.748||6.1944|6.6357|7.4747|6.9874|8.069|8.7176|6.2876|4.0376|3.6376|2.3376|3.0776|4.1476|7.5176|6.9676|9.3584|-5.0904|-5.7504|-6.7504|-7.6971|-7.779|-7.8994|-7.8639|-7.558|-8.158|-7.908|-6.528|-6.128|-7.668|-8.418|-10.7817|-11.3996|-4.5883|-6.0883|-5.8683|-7.4783|-7.4753|-7.1437|-6.8291|-6.0291|-5.7891|-7.4891|-9.3107|2.0035|1.5035|2.4535|4.9635|6.2635|6.6835|6.2864|7.0168|6.0268|6.8268|8.0743|6.9646|6.8246|9.449|-3.8393||-2.1993|-2.5293|-1.4093|-2.4193|-4.1193|-6.4093|-7.3293|-8.0642|-7.9999|-4.9893|-6.1593|-7.7441|-7.6199|-7.4265|-7.5147|-8.0136|-7.5681|-7.2081|-7.5581|-9.006|-9.0656|-9.5956|-10.2857|-8.1146|-6.8954|0.0175
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||3.0462|3.8379|3.923|2.8577|1.5377|1.4377||2.4977|3.2699|-0.2395|-0.1895|-1.4995|-1.7095|-1.5695|-1.1095|-2.3095|-2.3895||-2.1595|-2.2995|-2.8095|-2.2195|-1.1295|-2.8595|-2.6962|-2.5555|-3.1966|-3.4074|-3.3616|-2.4616|-1.3016|-2.2316|-2.8016|0.2392||0.8092|0.2792|1.5092|1.7592|1.5192|2.6792|2.5271|2.9591|3.1201|2.649|3.2416|3.3226|3.4657|3.1457|3.2988|3.6042|-0.5682|-1.4582|-2.5082|-1.9682|-1.5282|-2.0182|-1.1182|-1.5382|-1.9682|-3.3682|-4.0482|-4.1014|0.0334|0.9434|1.2034|1.7934|1.6234|4.0434|3.5234|2.6134|2.2534|3.0534|2.9534|3.5134||3.9349|4.7099|3.0281|2.8581|2.4881|3.4481|3.1581|1.6181|1.5681|1.6281|1.6381|2.9081|2.7381|3.4481|4.0781|-0.6122|-0.8322|-1.1822|-2.9622|-3.3622|-2.7022|-4.0522|-4.0833|-4.4359|-4.304|-4.4088|-4.4588|-4.0141||-3.4641|-2.5841|-3.6841|-4.7641|-2.8641|-4.0141|-4.2141|-4.9141|-5.4046|-5.5308|-4.8767|-6.4539|1.5608|4.1008|4.657|3.747|4.017|3.867|2.497|3.037|1.347|0.247|0.667|0.887||1.837|3.067|3.657|3.767|4.267|3.777|2.367|1.727|3.867||3.597|4.387|4.237|4.8138||3.9338|3.5538|2.4738|3.8638|2.9738|3.7738|5.6038|6.4759|3.3738|3.8738|4.2634|4.2674|3.0374|3.2774|4.5674|5.3329|3.1545|2.9645|2.0745|1.9245|1.8745||1.9345|1.8345|3.3045|3.6978|3.483|3.853|3.8103|2.0145|2.2245|1.8545|3.0645|3.4045|3.4845|4.0645|-0.694|-2.904|-3.074|-3.944|-4.474|-3.474|-4.294|-4.6662|-4.9091|-5.7456|-5.6057|3.2164|4.2664|-0.7655|-2.1155|-1.4855|-1.0355|-1.5655|-2.7155|-2.9955|-3.2855|-3.3555|-3.7705|-3.5235|-2.1235|-3.0635|-3.8435|-3.5343|-2.9443|-3.4243|-3.3643|-2.2243|-1.6343|-1.3443|-0.6043|-0.4443|-1.3943|-0.4343|-2.7943|-2.6043|-3.6643|-2.7043|-1.3943||-1.0843|-2.0243|-2.5343|-2.0843|-2.6243|-3.3943|-3.0543|-3.5443|-4.799|1.145|1.345|1.575|1.455|2.345|4.025|4.915|4.145|4.015|4.795|4.755|4.6307|4.1207|3.3407|3.8107|4.9607|5.4547
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00501|13933|/equities/the-blackstone-group|R1000GROWTH||8.5327|-1.0825|-3.4325|-6.4125|-6.9225|-4.9725||-4.2925|-4.4825|-5.4625|-3.8925|-3.5725|-3.5325|-3.2725|-2.4325|-3.5725|-3.0125||-4.7925|-5.5325|-6.4425|-5.4825|-4.2625|-8.6825|-7.9925|-10.0725|-9.2782|-6.7382|-9.3682|-9.2382|-7.9482|-9.1182|-12.3724|3.0819||5.4919|4.9619|8.5319|9.5619|7.5219|7.5219|9.7319|13.5915|-2.9452|-6.7852|-4.8752|-5.8852|-9.1152|-7.4152|-7.7052|-10.9252|-9.9252|-11.4252|-12.3052|-10.1889|-8.3189|-7.4489|-7.0289|-6.4989|-8.7189|-12.4089|-11.7849|-8.964|-10.274|-12.5812|-11.2635|3.3384|2.5484|8.4684|5.7884|4.0484|2.4784|3.0384|2.7784|7.4984||8.6721|9.5706|6.5606|7.5206|6.5406|10.3406|7.8103|4.0303|3.4803|5.0203|4.8503|6.1503|3.7303|4.6203|6.0403|4.8503|3.3503|4.8703|6.6503|8.1403|8.3411|6.8411|7.2711|5.8011|5.6311|7.8111|6.7111|6.8511||8.4111|10.7711|8.649|5.649|10.779|9.4504|9.6103|7.8603|5.3303|3.0204|6.1304|6.0704|6.2203|8.9703|10.7404|-0.4523|-1.5323|-4.3923|-6.0423|-4.0523|-5.9423|-7.9323|-8.0423|-8.3293||-9.5034|-9.1143|-8.4946|-9.0246|-9.2282|-10.1999|-10.1118|-11.5433|4.4446||7.0946|9.3046|10.0635|9.7544||10.0949|10.55|7.51|9.7|7.37|10.78|13.943|11.201|4.661|4.441|4.021|5.311|3.561|6.731|8.3893|7.6886|7.4524|7.6266|6.9806|6.7383|6.9883||6.962|6.8602|8.4205|8.335|7.7186|8.6219|8.3305|5.5094|6.4194|4.6294|6.9394|6.7094|6.1094|8.6794|-1.5962|-5.0462|-7.4462|-7.4162|-10.1862|-9.9108|-10.7378|-8.0323|-10.4623|-9.0259|-12.2677|-9.0741|-6.1999|-6.9899|-7.7299|-6.6699|-4.2599|-6.2399|-6.7199|-6.3999|-7.3399|-7.5493|-9.5542|-6.6383|-6.6583|-5.5683|-7.2483|-9.4143|1.9548|2.8348|2.7848|5.8748|7.1553|6.9204|6.425|5.9108|5.9508|5.7408|6.7008|8.6995|7.7466|6.2566|6.5966||4.8479|6.7279|7.051|8.3922|-2.8139|-4.0339|-4.6739|-3.9939|-5.4339|-4.9039|-4.9739|-6.8939|-7.3838|-6.8646|-7.5601|-8.4518|1.7821|1.6721|5.3521|5.5121|4.3121|4.1921|4.4721|7.6621|6.3721|6.6321
00502|961620|/equities/square-inc|R1000GROWTH||5.52|-1.6|-3.75|-3.58|-3.86|-2.31||-3.65|-3.51|-4.25|-3.6|-4.7|-4.8|-4.07|-3.69|-5.12|-5.35||-6.19|-5.59|-6.1245|-7.453|-5.183|-5.653|-6.1389|-6.1621|-4.8621|-6.4621|-7.0121|-6.9621|-7.1968|-7.7559|-7.2954|-7.5521||-8.1996|-8.849|-10.0817|-5.9117|-3.8817|-5.1617|-5.6717|-5.9017|-6.2217|-7.6817|-6.1117|-4.2217|-6.2817|-5.8217|-3.8917|-7.9517|-7.1217|-10.5817|-7.0132|-4.7032|-5.5332|-7.2232|-5.9832|-4.8032|-8.4132|-9.8252|-9.9782|-9.0709|-9.5515|-12.1061|-8.6827|-5.6127|-7.1627|-5.6927|-7.3227|-8.5027|-13.168|4.4233|3.9833|6.2333||9.3533|7.9533|8.5733|8.328|6.478|9.758|7.168|5.028|6.568|5.878|6.948|11.428|8.2198|8.0398|8.7137|5.1937|3.5037|2.4037|4.9737|7.2237|7.4437|6.3937|5.6837|2.6337|6.8937|-2.2207|-5.7107|-4.4507||-4.5407|-0.7007|-2.7707|-5.2007|-1.3407|-3.3007|-1.3507|-1.8707|-3.1807|-4.3307|-2.3007|-3.5107|-5.1707|-1.9607|-1.2007|-5.2107|-7.4707|-7.8866|-4.2566|-3.7666|-4.6066|-5.9866|-6.5566|-7.1657||-8.3169|-6.9269|-7.2716|-5.6416|-5.8616|-8.2116|-7.5865|-8.6429|-8.886||3.6123|5.7723|7.0753|6.6426||6.7076|6.4676|5.6776|8.0051|6.1326|6.4626|8.1287|7.0469|6.5569|5.5469|6.2931|6.5194|6.0516|5.3598|5.4698|6.1909|4.6239|4.9239|6.7893|5.4882|5.3279||5.1298|5.2249|6.1753|6.1159|5.4346|5.4546|6.0457|6.0299|5.5099|5.0599|6.501|6.3213|5.2843|4.4443|-1.3142|-4.3342|-5.0442|-6.2611|-5.4611|-5.0709|-5.0309|-1.4009|-2.8509|-2.7709|-2.5809|-2.1709|-0.8509|-1.9909|-3.5809|-1.3009|-0.0609|-0.7509|-3.0409|-2.9209|-4.1109|-4.8509|-5.7421|-5.821|-4.751|-4.661|-5.7584|-5.7403|-5.0522|-6.4402|-6.3535|-6.9795|-5.7528|-6.3181|-5.969|-5.9477|-5.8336|-6.1226|-6.5126|-7.5751|-5.6546|-4.5937|-3.4937||-4.0637|-4.5837|-4.5137|-4.4737|-6.3637|-6.6308|-7.6909|-6.2132|-7.3632|-5.8732|-6.5532|-8.1136|-8.4623|-9.0009|-8.1893|-9.7587|-10.0558|-10.0534|-10.3834|-10.5454|-14.1452|1.11|2.0499|6.32|8.09|7.6873
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||4.6428|7.0728|6.3928|6.3528|10.4628|11.9128||14.2814|13.3808|17.812|-1.9174|-3.0874|-7.8774|-12.7974|-14.0513|-12.1781|-13.5423||-13.4426|-10.3726|-13.8726|-16.4312|-12.8577|-14.7077|-16.4277|-15.2929|-17.263|-15.013|-15.6422|-16.0203|-18.3609|-18.7299|-15.4874|-17.7226||3.5002|1.9202|10.6802|10.0502|12.1202|9.2002|12.3802|14.8085|11.8084|11.4868|8.8468|7.5668|9.4768|10.7868|15.3768|-0.8915|-2.4415|-4.0715|-5.0115|-2.7715|-2.0815|-7.7115|-5.2215|-9.0415|-13.0015|-15.9005|-14.6028|-15.9881|-14.8257|-15.0304|-8.4504|-7.6604|-14.0404|-13.4728|-14.1928|-15.7364|-18.3282|-17.2775|-17.2128|-16.0117||-14.9317|-16.4917|-18.5117|-18.3917|-17.5017|-18.1417|-13.4917|-18.8317|-22.7746|-25.2007|-26.4019|-26.714|-27.074|-28.3644|-34.6577|-30.0613|-34.1776|-37.9813|-37.9072|-35.0315|-33.4715|20.2408|24.2708|21.1708|19.5808|15.8608|6.4508|10.3208||20.5508|22.6408|26.2408|17.8108|22.4008|25.0978|24.2959|25.8149|21.4885|23.4085|29.504|11.2318|6.9318|17.5418|20.8318|13.8018|17.3018|15.1018|22.0331|-1.5167|-7.4767|-13.9867|-12.4767|-12.5767||-9.3367|-4.9767|-3.1967|-3.6967|-4.2467|-11.4767|-16.8767|-17.2115|3.0694||12.9494|15.9515|14.4045|14.6591||11.7691|12.889|10.3791|15.1191|17.288|17.328|19.3517|19.9224|19.1694|18.8565|19.0772|16.86|14.02|15.71|17.85|15.52|17.23|13.0095|14.4302|13.1802|16.6252||14.9413|16.1451|17.4648|13.1104|12.2304|14.2904|18.2183|17.4209|19.2907|15.2407|17.8973|19.642|-14.2039|-8.4139|-15.6539|-14.1439|-13.2739|-14.2439|-15.0239|-17.5639|-21.0474|-13.1564|-15.6864|-19.3277|4.4824|4.2824|10.4424|13.1824|8.2124|11.0124|14.5924|14.4037|17.2|-1.7066|-11.4066|-9.6965|-12.8666|-10.4866|-8.8866|-10.5366|-14.1366|-15.822|-13.8271|-16.6246|-19.209|5.2816|6.3916|8.1016|9.0616|9.6316|11.9916|13.4816|16.8216|15.8146|-2.353|-4.703|-2.813||-5.113|-5.343|-6.853|-8.893|-13.443|-9.643|-14.523|-6.493|-9.613|-10.313|-14.563|-18.6889|-18.5481|-18.718|-17.73|-20.0189|-22.2291|-23.614|-23.1816|-16.2809|-16.2809|-21.9009|-25.4631|9.7466|10.8766|7.9966
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||5.7848|6.9|2.64|4.69|4.62|4.43||4.67|4.04|4.47|6.05|4.1864|4.6964|5.2264|4.3864|4.0564|4.1464||4.1764|4.3364|3.9064|4.7064|6.9964|6.316|-0.8436|-0.1336|-0.5436|-3.6236|-4.8936|-5.6536|-4.8836|-5.3236|-4.5136|-5.9236||-5.6362|-6.5206|-4.6406|-6.1506|-6.7026|-6.8495|-6.7749|-6.2049|-7.5049|-7.644|-7.0511|-6.1111|-7.6411|-4.1667|-3.0867|-5.3667|-6.0267|-6.8067|-8.3267|-7.756|-7.3864|-7.1264|-7.0764|-6.543|-8.363|-8.2706|-8.0359|-8.7831|-6.5931|-8.0017|-6.1217|-5.2217|-7.0517|-6.4425|-6.9815|-4.8515|-7.0915|1.3898|1.5598|0.9798||1.5698|2.6898|2.4898|3.9898|4.8098|4.8298|3.2198|1.6598|0.2798|0.6498|2.2298|2.8298|2.8998|2.0498|3.2798|3.9898|3.2198|3.6698|5.8798|6.9014|6.941|5.2389|6.2589|5.8689|5.7089|5.5389|3.9489|4.1089||5.9189|8.8989|9.6238|2.7177|2.8477|4.6377|5.3377|6.0721|5.8921|4.8565|5.2995|4.2503|2.7903|4.3603|5.1325|4.3198|5.8194|3.5794|4.1394|4.3694|4.9474|5.6235|4.1767|4.7067||4.2567|5.6691|-0.0056|-2.1156|-3.4056|-4.8356|-5.0344|-4.5844|-5.7648||2.2592|3.8292|4.6352|3.9123||3.6423|3.3923|2.6123|4.0523|3.6623|3.7923|4.4323|3.9023|4.6523|4.941|4.5767|4.8697|4.1725|2.3925|3.0525|4.1397|3.4807|3.5007|3.9652|4.1844|3.8695||4.1942|4.7608|4.6801|4.6345|5.3728|4.9109|5.5643|5.6237|5.5174|4.9527|4.6274|6.2528|4.4728|4.7342|4.7786|-2.0591|-2.6091|-3.1591|-4.6591|-5.2691|-4.7803|-2.9403|-4.0903|-4.1703|-4.45|-5.1294|-3.8001|-3.4701|-4.7001|-2.2301|-1.5401|-1.5501|-2.7301|-2.4001|-3.5701|-3.6178|-4.0478|-2.8778|-2.5678|-2.4178|-3.4178|-4.2878|-3.6478|-4.3306|-4.3251|1.7379|2.7779|1.6979|2.7079|3.5079|3.3479|3.1079|4.3473|-0.8551|-1.8251|-2.1951|-1.5451||-1.0551|-0.8651|-1.5851|-2.7451|-3.9451|-4.1351|-3.4151|-2.9551|-3.7451|-3.4651|-3.4051|-4.1251|-4.4451|-4.1777|-3.4077|-4.5477|-4.5524|-5.1859|0.4489|0.2389|0.4889|1.1989|2.2489|1.9389|4.7489|4.6888
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||20.83|15.37|21.39|20.51|21.97|26.42||27.5|27.7036|28.1636|26.2736|32.8112|28.7647|28.5895|-4.5973|-0.9473|-10.2373||-4.2573|-1.6873|-3.9673|-1.6173|-1.4873|-8.3273|-12.2273|-19.3773|-25.3473|-25.8673|-31.1873|-29.4331|-29.2179|-35.0238|8.8601|9.9701||23.5601|13.4001|10.54|13.6201|25.73|21.4923|24.117|26.0833|21.2343|21.9443|17.1643|15.3643|22.7043|25.2143|24.8298|23.0017|22.1117|14.1317|17.6817|20.2017|20.7652|18.1352|23.1652|28.3036|-7.9856|-11.9556|-8.5256|-12.3356|-14.6456|-17.5156|-10.5956|-5.8056|-8.6656|-10.5356|-21.0856|-22.0623|-28.7308|-26.7127|-25.9925|-28.7347||-25.0213|-30.6268|-26.1968|-27.8168|-27.0455|-26.1955|-31.7755|-34.4265|-34.2813|-40.047|-38.7312|-36.1912|-41.5811|-42.9812|-46.1111|-39.8262|-47.4512|-35.1812|-26.8712|-23.9112|-15.7612|-10.1612|-11.5612|-23.5312|-44.2212|-58.4911|-64.3412|18.4379||18.758|19.228|20.6779|20.608|24.3179|29.2479|26.0112|33.1024|17.7252|20.7152|21.2952|16.2052|14.7452|22.1252|22.2223|19.4123|17.1623|17.2123|21.1523|22.6223|23.7764|24.1535|24.7193|26.7093||23.4744|26.3578|28.8036|-3.65|-14.57|-21.14|-22.4922|2.1137|4.5637||10.5237|11.2237|13.1437|16.4637||13.8537|15.0437|16.6237|24.2537|23.2237|22.9437|16.0837|29.5037|27.3946|27.6302|29.2121|24.4021|17.9921|23.5721|17.4021|26.9521|29.0525|28.8439|27.7268|24.0143|25.5181||23.5217|24.9203|-1.6808|-14.6608|-19.9508|-6.0708|-1.0808|-6.6108|-8.7408|-19.6608|-21.1708|-20.1708|-25.2508|-18.7208|-11.8908|-17.3908|-19.2308|-23.7008|-24.305|-28.4302|-21.9085|-14.6285|-20.5285|-26.0761|9.1015|17.3114|17.8721|18.6547|16.5347|17.7547|19.646|20.4602|21.2266|22.448|-5.5063|-5.8463|-10.5763|-5.5163|-7.8463|-7.1063|-10.3863|-15.4963|-16.5385|-17.5222|-20.6538|0.4813|1.3513|5.0713|5.3813|11.0013|11.4713|10.9113|18.3213|18.2747|17.8744|18.3526|20.6592||18.8113|20.9502|19.2178|15.2378|13.7378|12.0778|8.7678|16.9778|15.8778|22.1278|-18.2626|-23.2712|-22.148|-20.5514|-16.8714|-18.2514|-22.1514|-22.7414|-24.7314|-27.341|-28.1728|-20.872|-23.304|-6.304|-9.514|-11.034
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||3.2676|3.0776|3.4276|3.6376|5.9376|8.0176||6.2751|7.9224|8.2419|7.1219|8.3906|6.1095|7.9638|7.3223|6.6623|7.1723||8.0843|8.5403|-0.6417|-2.7217|-0.8117|-3.6017|-4.5117|-5.5017|-4.9817|-6.3817|-8.2117|-8.8902|-8.8787|-11.9361|-5.7449|-7.0749||-6.7549|-8.6391|-7.2791|-7.9606|-7.3052|-7.8059|-7.896|-8.786|-9.686|-9.466|-11.6661|-11.3473|-12.4375|-12.5395|-13.8983|-15.5226|-4.9568|-5.8868|-6.5268|-4.2768|-5.9168|-7.1668|-6.2468|-6.0468|-9.2368|-10.7943|-10.3713|-11.3554|-8.7214|-11.9262|-10.1764|-8.0476|-9.2976|-7.1276|-8.7976|-7.9676|-10.8776|-9.4576|-9.1576|-8.672||-7.502|-7.782|-5.262|-8.252|-7.762|-7.922|-6.352|-9.162|-9.692|-12.732|-12.8539|-13.1938|-12.3713|-12.0613|-11.1313|-8.3713|-11.6313|-13.1513|-8.2413|-9.2013|-10.5813|-11.6413|-10.8713|-10.0413|-10.6713|-9.6513|-14.0313|0.9392||1.4692|4.1692|7.3192|2.8292|8.5692|10.8692|13.8058|6.8458|5.0858|4.3158|6.1458|3.0858|2.5458|6.4558|7.7958|3.6758|5.3558|5.8258|7.4258|8.1758|-2.8567|-6.2467|-7.1367|-5.7567||-4.8367|-3.3867|-3.2367|-2.5767|-4.5667|-7.9267|-7.5424|-8.4199|0.3895||4.2995|5.7195|6.5895|7.2787||5.8387|6.3687|4.3487|7.0287|7.6464|8.6326|9.4951|8.9629|7.1745|6.8045|6.5045|5.7845|5.6445|6.9345|8.8045|8.8686|7.2386|9.2617|8.2202|7.6302|7.4139||7.6939|7.9237|8.0799|9.983|8.2187|8.3287|11.1913|7.8333|7.0233|6.1233|8.5233|10.3742|9.438|12.728|-6.6039|-8.2339|-7.3471|-8.1571|-8.8826|-8.8965|-9.9244|2.4191|1.4891|2.1691|5.5791|5.2191|7.4191|6.2991|3.9491|5.4091|8.0791|9.14|-0.2437|-1.3837|-5.7637|-4.6837|-5.5337|-1.4237|-0.8937|-0.8437|-3.3937|-7.2537|-6.9274|-7.0571|-8.6286|-7.5523|-7.4531|-5.9031|-4.8631|-2.0431|-3.1631|-2.7931|-2.1631|-4.9431|-4.0931|-3.6331|-2.3131||-3.6331|-2.5931|-3.2131|-4.3931|-5.7931|-5.4231|-7.7231|-4.5131|-7.8231|-9.0531|-8.6431|-10.8583|-11.0921|-11.8111|2.6759|0.6459|0.3259|0.6259|3.6258|4.8259|6.5558|2.0759|1.1459|5.6658|5.8058|3.9659
00507|16141|/equities/fortinet|R1000GROWTH||-2.4001|-3.1601|-2.3801|-1.6701|-1.8401|-0.8601||-1.2201|-0.9401|-2.1001|-1.6801|-1.9101|-3.8401|-3.8395|-4.2495|-3.9695|-4.5895||-4.3942|-2.6442|-2.7642|-3.3142|-2.9242|-3.8042|-3.4542|-3.8242|-3.7942|-3.8342|-4.9042|-4.7442|-4.2242|-5.5442|-4.6989|-5.3207||-3.4207|-3.8407|-3.2007|-3.4607|-2.4307|-3.3407|-3.5307|-4.0407|-4.5707|-5.1407|-6.6107|-7.0314|-5.5715|-6.4098|-7.0709|-8.3336|-3.5694|-5.2394|-5.5894|-4.5593|-4.6793|-4.8293|-3.4093|-4.0593|-5.1693|-5.7687|-5.8575|-6.1138|-6.4728|-7.3784|0.7|2.47|2.38|2.47|2.64|5.16|3.48|5.57|3.1|2.07||2.56|1.52|1.7|2.14|2.55|2.82|2.12|2.04|1.8|0.97|2.29|4.43|5.59|5.71|5.6|7.32|5.9441|3.6641|6.0141|5.5356|4.2056|4.6056|5.0456|3.4956|2.7356|2.0556|0.4356|3.0056||3.5756|5.3556|6.4759|5.1881|6.0481|6.3105|3.7205|5.9005|5.6157|4.2257|4.5757|4.5857|2.6257|4.8457|4.9208|4.7982|4.2282|4.9941|4.6284|4.6983|2.9383|3.4483|2.6583|4.0383||4.4783|5.1097|5.3473|3.3773|5.4376|2.7427|2.7927|2.2527|2.1827||2.9327|3.8027|3.878|4.4384||4.5735|4.9139|4.296|4.8901|3.2401|4.9601|4.7174|4.4051|4.8457|-1.3818|-2.8618|-3.7018|-3.1918|-2.5018|-2.7718|-2.5318|-2.4618|-1.4218|-2.2318|-1.2818|-1.5918||-2.0518|-2.4418|-3.1118|-3.7618|-4.6018|-3.9618|-3.7018|-4.7218|-4.2018|-5.3518|-4.7818|-5.5018|-4.9218|-4.5418|-2.7773|-3.0573|-3.1973|-4.0473|-4.1073|-4.6567|-4.6699|-3.0699|-4.5099|-5.1609|-3.7509|-3.8509|-2.8709|-2.3809|-3.7609|-3.5209|-2.5509|-2.1209|-2.0109|-1.5909|-3.5009|-3.2993|-3.9493|-2.9293|-2.8793|-2.9593|-3.4193|-4.1293|-3.857|-4.6877|-5.1089|-3.8994|-3.6094|-4.747|0.3552|2.4352|1.9552|2.8352|4.4052|4.8863|-0.7616|-1.7016|-2.0216||-3.0616|-3.7216|-2.7116|-3.3016|-5.2316|-5.1216|-5.9171|-4.8771|-5.7471|-5.6771|-6.9071|-7.9495|-8.2762|-8.3991|-8.3918|-8.3718|-7.4918|-8.2718|-9.4818|-10.3518|-13.222|1.7236|0.2836|3.9936|3.6836|2.7636
00508|1152784|/equities/datadog-inc|R1000GROWTH||5.3733|4.7633|3.8633|4.2033|9.9733|12.1333||9.6581|11.1323|11.3676|10.6794|13.6353|12.0478|-1.5755|-2.2155|-3.1355|-4.6255||-4.2055|-3.5355|-2.8655|-1.1655|-1.5955|-5.8055|-7.7155|-11.2355|-11.469|-10.609|-12.249|-13.2585|-14.5502|-13.3643|-9.1343|-8.7043||-7.2143|-8.6943|-8.0643|-8.4843|-9.5243|-10.7443|-10.2043|-12.3443|-14.0643|-12.5543|-11.8443|-14.9443|-13.5343|-18.4143|-5.2561|-7.9561|-6.7661|-5.8061|-6.7261|-3.1561|-0.7761|-6.9761|-5.1561|-5.7861|-10.1561|-12.1361|-7.2061|-8.6761|-5.2761|-6.4061|-4.7161|-1.4261|-6.4061|-6.7861|-6.4661|-7.8261|-11.5061|-10.7161|-7.8361|-9.0761||-8.6261|-8.7161|-8.7761|-9.5661|-9.2061|-9.3661|-8.7861|-10.4161|-12.9995|-13.6541|-11.4241|-10.4841|-11.0841|-12.6241|-15.7595|0.1597|1.8597|0.7997|7.9397|7.4897|8.7298|7.7397|8.2197|6.6198|6.7797|8.3897|3.1097|4.9297||7.0098|9.1097|13.4197|8.9497|12.1198|12.1797|11.5487|10.7187|9.2787|11.2387|14.4087|-6.2755|-8.7355|-6.3455|-4.3055|-9.2255|-10.9855|-10.5955|6.22|10.19|12.7022|11.5158|12.3555|10.1155||11.3072|-0.8614|-1.5514|-0.5614|-2.4914|-5.7514|-8.7214|-9.7904|-10.9129||5.5639|7.4639|8.366|9.065||8.7001|8.6901|6.8301|8.6201|9.7013|9.8983|10.9249|9.1925|6.6225|6.6925|5.7925|6.9625|6.2725|10.0325|10.1425|10.5825|8.5325|9.6484|10.2346|8.7057|10.5852||10.2819|11.74|11.58|10.7612|10.3412|10.6612|14.3619|11.8388|14.1397|11.1019|10.8619|14.1577|-10.802|-8.312|-11.112|-10.252|-8.9483|-10.0083|-10.0537|-11.6113|-13.0409|-6.9283|-9.1083|-9.8251|-8.1551|-7.6151|-5.4951|-5.3851|-7.8451|-7.9251|-6.4651|-4.2751|-5.1751|-1.4751|-6.3651|-7.3751|-8.9351|-4.0651|-4.8151|-6.9451|-8.0751|-9.6913|-8.1719|-9.0966|-10.8979|-10.2706|-9.4306|-9.4212|-9.3712|-6.4112|-6.4412|-5.7012|-2.0412|-6.2612|-7.2412|-6.2612|-5.9212||-6.1912|-7.4412|-9.7612|-10.1112|-11.3812|-11.3212|-12.0712|-8.4812|-10.2312|-9.2312|-10.2912|-13.6312|-13.3212|-15.4012|-15.4452|-16.3512|-15.0712|-19.0312|-18.2964|1.4959|2.7259|2.2959|2.0259|10.1459|11.9159|7.3859
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||-4.9099|-6.8499|-10.8099|-11.0713|-10.4113|-9.8413||-11.9713|-10.4513|-11.6313|-10.2913|-8.1513|-9.0313|-7.1313|-6.6013|-8.4213|-9.5013||-14.5613|-13.5513|-8.6013|-7.5313|-4.3913|-5.3013|-8.3113|-10.1613|-8.2913|-11.6113|-14.3813|-21.8913|-22.7776|-12.889|1.1884|3.7784||4.5784|5.2684|6.4484|9.9284|10.6484|11.0601|10.3501|14.8096|-6.9708|-6.9108|-6.9708|-6.8608|-9.0008|-5.6908|-7.6308|-7.3208|-9.3408|-11.8708|-12.2108|-9.1908|-9.8608|-11.6808|-11.1251|-10.5451|-12.5851|-13.4588|-14.1772|-15.633|-15.4114|-18.7327|-15.3387|-13.856|-16.0345|-11.9617|-14.3077|-15.8309|-17.1658|-14.7758|-15.4958|9.5494||10.8494|12.5494|13.6732|10.8621|11.8621|13.2621|11.6121|11.3921|9.8721|8.4221|13.9121|17.2773|16.1276|13.5575|13.5975|17.7611|12.1511|9.2311|13.5911|9.6011|13.1011|15.7459|13.5127|14.5927|13.9236|14.5395|8.7395|11.1295||11.7196|15.9295|16.5718|9.8317|14.3618|13.4091|14.7665|15.2317|10.0017|4.9117|7.4717|4.6617|8.0817|11.5817|15.9896|11.3276|10.7976|11.6876|15.1975|14.5775|15.1036|12.4536|9.8436|15.1736||17.2343|19.4058|12.0199|11.1299|8.6699|3.8199|4.2399|3.3199|7.3099||10.6499|13.5452|12.7994|12.0094||15.2733|14.4136|-2.0802|-1.6602|-3.0102|-4.3902|-2.2202|-7.6902|-9.9002|-10.5802|-12.3502|-12.1102|-6.6702|-7.1002|-6.0502|-6.2202|-10.7502|-11.7002|-10.3002|-11.7302|-8.4902||-9.3502|-8.6602|-6.3502|-8.5202|-9.7402|-8.2802|-11.6102|-18.8102|-21.2985|-27.1651|-10.8793|-10.8893|-8.8593|-10.4193|-15.0993|-17.9593|-12.2993|-14.7293|-16.7901|-17.3559|-15.9408|-13.5308|-16.954|-14.8086|-18.1568|2.5522|4.2922|8.3122|12.4622|13.7019|15.2498|15.0993|17.8564|-2.5331|-10.7331|-12.9746|-13.379|-12.6661|-10.5314|-11.1414|-12.1414|-15.506|-13.2211|-14.6429|-17.5447|1.751|1.771|0.451|1.271|3.421|7.551|7.991|17.161|13.0965|14.7865|16.7931|19.5212||16.7341|18.2451|-5.6964|-5.2564|-7.8964|-9.1564|-11.8964|-10.8128|-11.1428|-10.3528|-11.4428|-13.6325|-10.6467|-12.8606|-13.4054|-12.3737|-13.8237|-12.5437|-12.7758|-11.9998|-12.322|-14.692|3.5995|7.2195|8.6895|5.9195
00510|989534|/equities/trade-desk-inc|R1000GROWTH||6.5895|5.6795|6.9295|8.6295|6.7344|7.5544||7.8321|7.8867|7.5167|7.2167|7.7667|7.6508|7.9417|5.9717|7.9217|7.4917||9.4617|8.7676|6.7476|6.7076|8.5476|3.2776|3.7376|5.2576|8.2776|9.944|7.9027|6.5327|6.2027|7.1327|8.8727|8.5127||8.1727|5.9327|8.7427|9.0727|11.1136|10.0234|10.505|7.6559|3.5859|4.9359|4.6659|6.0759|3.4259|7.0459|9.4288|7.7876|9.2756|-0.4404|-2.9404|-1.2904|-1.0604|-2.4504|-2.0004|-4.7204|-7.9504|-9.6638|-7.9548|-8.7534|-6.7534|-10.4547|5.1049|6.4348|5.1749|5.5748|5.4149|4.5649|3.2949|5.6749|5.8248|6.0449||6.1549|5.9449|5.7849|8.1993|7.0509|7.2548|-0.9182|-4.6282|-6.0382|-7.6682|-8.5746|-7.6974|0.2122|1.2322|1.3722|1.6122|1.9622|1.2322|3.2322|3.6722|5.2122|4.6822|5.3822|1.9722|1.2222|3.2822|1.8622|2.3422||8.7122|8.703|8.9578|7.7712|8.7412|6.9308|6.6156|6.0456|5.0456|3.9456|6.4456|3.6556|4.8756|5.7256|7.9556|4.4556|5.5656|6.0956|6.8051|-0.5034|-3.0434|-4.8434|-5.3934|-7.7293||-7.016|-5.896|-5.6773|-5.7794|-5.2394|-6.5894|-6.3969|-6.286|0.8685||2.2385|3.6785|4.3585|3.8685||3.7085|6.6585|5.7485|7.9285|7.0238|6.2838|7.4738|-1.48|-4.14|-3.86|-4.86|-6.71|-7.18|-7.16|-6.73|-3.89|-5.03|-5.12|-6.46|-6.3|-8.22||-9.0597|-10.0397|-8.5997|-9.4197|-9.5897|-7.8397|-8.2597|-12.4297|-11.8797|7.2746|9.365|8.225|8.0798|9.6898|-1.1203|-6.0403|-5.8403|-8.8503|-10.4061|-11.9412|-10.5657|-5.7157|-8.5957|-9.7474|-10.0024|-10.1694|2.5047|3.7847|3.1547|7.4047|7.6847|8.6119|9.7282|10.1925|-3.0207|-1.8107|-4.7807|-2.8707|-3.0307|-3.4907|-5.7507|-6.8107|-7.4196|-7.403|-8.3455|-8.1163|0.0249|1.6749|4.3449|6.335|6.295|6.765|8.5655|6.8282|8.8491|8.4135|8.3351||6.8451|7.7206|8.8343|-0.762|-3.352|-3.652|-5.052|-1.892|-4.972|-6.222|-7.382|-8.7939|-8.9543|-9.0495|-8.3589|-10.2637|-11.4211|-10.8434|3.5882|4.0882|3.1282|3.0482|4.9282|8.3382|9.5482|9.0185
00511|1072316|/equities/spotify-technology|R1000GROWTH||3.3948|2.1048|6.1148|12.6748|14.8348|17.9748||15.9248|16.6748|14.9648|14.9148|16.5048|20.0848|22.4048|16.1148|18.8648|15.0148||11.0248|12.3448|14.1448|7.1348|16.6148|11.1248|10.1248|9.3348|20.6348|25.8748|36.2509|27.3568|13.472|21.382|24.212|26.982||25.8044|18.1544|16.4044|22.5744|25.8544|-2.1385|-6.8385|-1.9185|-14.8385|-15.2485|-10.3585|-6.2985|-6.3085|-6.9085|-5.4785|-8.8885|-10.7885|-20.4185|-24.5185|-18.7185|-15.3685|-15.9385|-23.7285|-1.6485|-32.7185|-31.4845|5.7863|10.1663|14.6663|7.1063|17.0363|20.1563|16.5763|17.3163|25.6563|32.3761|23.8336|31.1851|19.3674|16.2174||13.6874|9.9874|12.5974|11.7074|14.7374|9.4274|11.5074|2.5474|3.9374|4.6774|6.9174|7.0474|7.8774|4.2374|9.1874|20.1374|17.8174|20.0404|23.0404|23.8415|19.667|18.5464|19.3164|21.5783|24.0447|21.0291|19.666|17.976||20.826|21.6546|24.0062|18.8201|15.5001|21.5901|20.8301|21.6501|12.7401|16.9124|16.4227|13.7446|10.1346|12.4046|16.6684|16.135|17.7761|15.2301|16.7865|16.2972|17.3412|17.4512|12.2033|16.8733||16.5533|17.534|13.504|9.734|13.964|10.234|9.294|4.654|5.514||4.624|5.464|6.984|6.594||6.304|9.564|5.424|7.544|9.754|8.884|12.864|16.204|16.6567|15.4167|15.7067|13.4767|11.4467|16.9767|11.8267|9.4378|13.8578|11.0578|11.3578|12.7439|14.1702||13.6891|13.1285|16.21|14.1383|14.5396|13.0196|16.4223|14.5892|14.3992|13.6992|18.242|13.772|15.512|18.252|16.0811|18.8734|16.0033|13.9133|10.5934|9.6234|13.0634|21.8734|-10.813|-15.503|-16.3407|-17.3907|7.6937|8.4837|3.9237|8.4837|6.9337|7.9637|6.8137|10.8937|7.6737|9.9437|4.8737|8.4737|5.0037|3.8937|4.1137|2.7237|5.8837|6.7137|4.4237|11.1337|13.0117|12.0817|11.4217|9.9916|8.3317|7.4916|10.5017|8.3117|12.9417|13.3117|15.7021||14.5351|15.8635|16.6008|-1.2509|-4.5009|-8.5409|-10.0009|-7.5209|-12.3209|-13.2709|-13.8909|-16.9354|-15.8422|-18.9663|-14.3873|-15.4953|-18.9076|-17.1927|-19.4552|-20.0814|-20.3959|-20.9466|-22.3746|-18.8448|-20.2747|-21.0847
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||3.1692|2.7492|3.5292|2.5841|3.2361|3.5122||2.6264|2.6715|2.9738|2.4238|2.3138|1.1938|1.6538|1.2538|0.9338|2.6538||3.2056|3.4923|2.0427|1.7427|2.2427|2.8097|2.0897|2.2697|2.7497|2.7308|-0.82|-1.6|-1.24|-1.19|-1.98|-2.1273||-2.1736|-2.7256|-2.4175|-2.5289|-2.3593|-2.2193|-2.3293|-2.3093|-2.5393|-3.0393|-3.5653|-3.4193|-3.2875|-4.2378|3.2451|-0.1093|-0.8893|-1.3193|-1.4693|-0.6093|-0.9193|-1.7294|-1.8493|-1.7993|-2.4693|-3.1915|-2.6589|-3.1158|-2.5458|-3.3444|-2.5744|-2.4044|-2.8244|-2.6035|-2.4135|-2.4535|-2.9335|-2.7135|-2.6935|-3.0744||-3.7786|1.2254|1.6054|1.2254|0.8954|1.2054|1.2854|0.5154|0.7154|0.2054|1.1454|1.7154|1.4154|2.0654|2.7554|3.1754|4.2082|2.0139|2.2439|3.1339|3.5535|3.1098|3.2198|2.2498|1.6598|2.2798|1.4298|2.0898||3.1298|4.0998|4.1607|2.9807|4.0207|3.5196|3.6729|4.1205|3.565|-1.043|-0.743|-1.433|-1.673|-1.023|-0.673|-1.413|-1.303|-1.013|-0.433|-0.163|-0.983|-1.363|-1.373|-1.233||-1.003|-1.083|-0.973|-1.373|-1.093|-1.783|-1.8229|-1.9829|-2.0416||-2.084|-1.9833|-2.1207|-1.9107||-2.2455|-2.2462|-2.7052|-2.0545|-2.1645|-1.8045|-1.7945|-2.1345|-2.5045|-2.2345|-2.2345|-2.7845|-3.2039|-2.7538|-3.5596|1.7733|1.5533|1.3433|1.2133|0.5833|0.7033||1.1933|1.3033|2.8433|2.8943|2.3339|2.5139|2.7252|2.7924|3.4219|2.0219|2.2419|2.5519|2.7124|3.0624|2.6551|-2.148|-2.4289|-2.8027|-2.8197|-2.8763|0.0075|1.0575|0.6175|0.5275|1.4775|1.6175|2.2575|1.7775|1.7775|2.3575|2.3375|2.3339|3.1515|2.4195|1.6195|1.5395|0.7095|1.6895|1.8095|-0.2285|-1.1485|-2.0385|-1.8894|-2.263|-2.4228|-2.4713|-2.0613|-1.7513|-1.8813|-1.3813|-1.6113|-1.6213|-1.4213|-2.0813|-2.0013|-1.9113|-2.0013||-2.0313|-2.2313|-0.8813|-1.8113|-2.5713|-2.6813|-3.0713|-1.9113|-2.5413|-2.7113|-2.8113|-3.692|-2.9518|-3.2348|-2.8848|-3.1948|-3.6597|-4.453|0.2874|1.2374|1.4474|1.9574|2.2174|3.2374|3.6296|2.1188
00513|942355|/equities/hubspot-inc|R1000GROWTH||-81.3493|-90.242|-97.26|-54.8798|-28.9299|-27.8399||-22.7799|-30.9498|-22.5098|-25.2999|-29.0799|-46.5698|-29.8798|-41.4899|-36.6599|-57.8399||-61.8486|-65.6941|-56.312|-78.9902|-59.6239|-62.5138|-55.0539|-54.3238|-52.4638|-45.4538|-42.0438|-53.8238|-39.9238|-44.7138|-2.7439|-12.5838||-60.8139|-69.0886|-51.1286|-52.9986|-43.9586|-48.6086|-53.5886|-49.7886|-74.2986|-69.2252|-69.0651|-79.8651|-76.9652|-54.4518|-52.6918|-69.6418|-79.0218|-73.6993|-87.1133|29.6288|24.5988|29.5688|45.2088|45.2488|26.5088|24.7088|43.0488|26.9188|27.3188|31.0988|56.8188|75.4888|51.1788|52.5988|63.6188|63.4688|71.1114|-25.3845|-42.1145|-15.2345||-25.5245|-28.7545|-20.0544|-22.2645|-30.3345|-31.5645|-26.4445|-39.3745|-52.2345|-50.9845|-22.0745|-27.0845|-30.9245|-39.5845|-47.5945|-39.1045|-41.4945|-46.2045|-23.3745|-18.2845|-33.2745|-39.3945|-36.4745|-45.1245|-46.6745|-51.7345|-62.8545|0.0244||18.1844|13.6444|34.3244|8.5944|21.7544|51.3144|54.8786|36.0385|32.1185|29.0385|38.5786|39.1585|37.1886|50.1685|55.1545|40.3528|37.3427|37.3128|45.5544|44.8344|-0.7653|-8.2553|-18.0753|-16.5453||-20.8153|-11.8353|-12.2753|-17.8653|-24.9953|-44.3253|-51.9153|-51.8992|0.4455||33.1255|41.6355|39.2406|44.5532||43.1174|46.1294|40.3828|43.0228|48.5886|45.624|50.7934|51.0848|54.3403|34.3235|34.6635|24.6635|30.4135|35.6235|39.6135|57.9061|38.0862|46.4091|45.1249|35.183|38.2918||38.2318|42.1418|46.0018|50.9961|48.0461|56.7495|-8.9973|-32.5672|-35.3772|-49.1772|-22.1472|-26.4072|-43.7972|-41.4072|-43.8504|-44.4704|-41.8994|-50.0293|-51.2244|-56.9688|-62.56|-49.6639|-53.1502|-60.8179|-57.3755|-65.7986|-44.9158|-44.4958|-57.3858|-57.2658|-58.5202|-47.025|-26.845|-31.645|-49.885|-38.005|-48.885|-19.425|-22.325|-23.825|-31.455|-46.585|-39.3534|-41.8776|-52.0313|-43.133|4.5394|2.4294|3.8294|5.6094|11.4994|21.7594|34.4894|29.2794|42.6694|36.2294|42.5394||43.6994|-2.3467|-18.0667|-23.7667|-37.3467|-36.1167|-45.6867|-34.6468|-44.3267|-45.8467|-43.9367|-57.0367|-38.7967|-40.3067|-40.7867|-41.0967|-41.8367|-60.7967|-65.1447|-59.6607|-78.9177|-81.4263|30.2685|53.3985|61.0136|40.4048
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||-4.2981|-12.6481|-17.2981|-17.2281|-14.0381|-11.0581||-15.2881|-14.8781|-26.9881|-24.8196|-19.7596|-19.6596|-17.7796|-17.4096|-20.2496|-23.7796||-30.0496|-21.7896|-26.0396|-28.2006|-25.0021|-28.4621|-28.9321|-21.2521|-19.8521|-14.6321|-19.7521|-22.4421|-17.7621|-23.4221|-23.2021|-17.2421||-19.9421|-22.5421|-9.1121|-7.4121|-0.6821|-7.6121|-15.4321|-22.8821|-24.8321|-27.4321|-28.0521|-30.4421|-42.1921|-43.4659|-39.3159|-47.8259|-47.1059|-44.7759|-49.0159|-37.8259|-37.0259|-50.3159|-50.1559|-69.0504|-26.2555|-31.3555|-39.2672|-35.0653|-33.4653|-46.7937|-34.0219|-31.4344|-36.9905|-15.3205|-20.9805|-27.6505|-37.5997|-31.4091|-34.9446|-26.2086||-20.5886|-24.0386|-29.3586|-29.6986|-27.9286|-17.2586|-21.8986|-16.7086|-30.6486|-36.2986|-28.5761|-24.1261|-15.8462|-17.3462|-30.1462|-31.6365|-32.2764|-34.6942|-33.4123|-26.3023|-30.8124|-23.8724|-33.9423|-23.8523|-22.8124|-26.3124|-36.1323|-37.0245||6.8178|13.7877|10.8677|13.6777|28.2578|30.4877|23.5678|28.6978|20.0678|21.4578|31.1278|42.3677|36.6878|45.5569|-16.3062|-17.9662|-12.4862|-8.7962|-3.4562|-1.0362|-13.3262|-20.7962|-29.0962|-30.4114||-29.4009|-24.5809|-28.2009|-35.1109|-31.7109|-42.3183|19.822|9.972|15.902||25.752|30.702|32.7732|33.4804||38.7046|39.6035|26.7634|29.1135|19.4434|18.1635|28.6934|40.9967|22.9439|13.5339|3.6039|5.3639|12.0339|20.3539|22.4139|24.6239|17.7739|23.4939|24.6581|26.168|29.168||24.788|32.0115|29.3315|28.5415|31.3915|33.3656|35.3376|29.407|39.877|-1.1975|-2.4375|-10.1175|-10.8575|-9.6575|-20.3975|-35.5675|-35.8675|-31.8984|-39.3996|-36.9228|-40.2938|-36.9023|-37.3622|-38.5598|-38.0229|-29.3029|-19.4929|-19.8329|-24.7329|-15.2029|-12.1229|-14.5129|-19.9229|-21.9529|-37.1629|-35.111|-44.7128|-37.6287|-32.4337|-24.0138|-33.5738|-29.2538|-28.6137|-34.7669|-33.23|16.5195|19.5295|14.5696|11.5596|20.1696|16.7296|7.4495|17.6395|15.2695|27.9695|23.3196|22.6395||22.8696|25.0996|25.6096|20.0895|13.6296|12.6296|13.9396|17.3295|9.3895|6.2195|1.6495|2.2296|11.1096|15.2996|28.7596|30.4695|28.3395|27.6796|29.5496|32.9796|23.7396|25.2596|26.7296|27.4196|29.5596|31.7596
00515|32341|/equities/epam-systems-inc|R1000GROWTH||15.1082|15.2864|8.5718|9.4718|13.0118|11.0218||12.4118|10.1618|12.4618|15.3536|-0.3808|-2.9008|-3.5808|-2.4008|-0.7108|-3.6908||-15.2408|-14.692|-13.1361|-13.105|-11.015|-13.225|-14.085|-14.085|-15.855|-16.555|-19.0361|-19.4595|-18.3062|-21.5707|-19.433|-22.3953||-25.2901|-23.2026|-23.9797|-22.0897|-21.8497|-25.5497|-29.0119|-29.1721|-32.8875|-29.2775|-36.6075|-43.089|-4.8405|-4.5005|-7.6505|-11.9205|-15.8605|-19.0605|-18.7805|-16.8771|-18.3371|-21.239|-18.7008|-18.478|-19.328|-20.318|-20.4222|-21.958|-23.3872|-23.5169|-22.6059|-18.9163|-18.6363|-11.2563|-15.4263|-21.0663|-23.4209|-23.0415|-18.6353|-19.5614||-15.4514|-15.2414|-23.2114|-24.2714|-27.9888|-22.5428|0.5686|3.6186|0.7186|6.9086|10.2586|11.0086|17.0286|13.0986|17.4186|22.6486|21.4788|17.9688|19.3888|23.3721|20.9421|22.0521|25.4438|24.5844|23.9744|26.816|21.9503|20.9303||35.1003|30.347|-22.1346|-27.6046|-10.4408|-14.9309|-14.0308|-15.5108|-12.0509|-12.2109|-10.8808|-15.6209|-23.0909|-25.7908|5.8118|3.8917|0.6618|3.8617|13.6417|14.3617|15.5517|15.0517|9.9317|15.7018||23.2618|18.2888|18.2288|17.3388|16.0288|7.4388|8.8188|1.2488|9.8088||15.9288|17.3788|20.457|22.8811||20.5593|18.1693|14.4693|19.2693|26.0323|22.5192|25.5441|24.0032|21.0173|23.1076|21.004|19.2028|13.6728|10.1728|16.3028|13.7328|13.0328|16.8228|16.9043|15.0243|15.0843||14.6142|17.6142|21.717|19.647|23.0239|24.0221|22.8901|9.9601|10.6301|12.2901|22.2101|21.0386|27.119|23.4158|-1.1053|-16.7653|-15.8453|-20.6753|-23.5764|-22.9015|-24.6983|-22.732|-23.4311|-26.2335|-25.0911|-24.2262|-15.7762|-14.0462|-20.6562|-22.2289|-10.8589|-14.1589|-12.5489|-15.6289|-21.7689|-20.681|-27.1783|1.7253|5.5753|9.7353|6.6853|6.7453|15.0553|10.8853|10.1753|16.8853|12.9953|9.2553|13.5453|19.2653|12.1953|12.7053|16.3053|18.2994|21.461|20.001|18.4931||17.123|20.3289|20.1644|23.5743|-4.2494|-5.5394|-7.5294|-0.7894|-6.9994|-9.1794|-10.2294|-15.9194|-10.1494|-7.6994|-6.6194|-10.8794|-6.4494|-10.0994|-6.0694|-2.7794|-2.6494|-4.5994|-12.7194|-10.1394|-12.8094|-18.7194
00516|1052405|/equities/mongodb|R1000GROWTH||19.3845|14.9845|12.3845|16.7145|26.3045|32.9445||34.3188|29.2588|40.8859|-4.3656|-10.1756|-13.8056|-27.7156|-20.4056|-26.7756|-33.8756||-38.954|-38.0203|-36.3603|-48.3862|-38.8699|-44.3199|-48.6227|-50.2547|-54.8515|-55.6022|-64.3197|-61.8597|-60.4097|-50.7855|-37.8678|-43.9626||9.9724|15.4124|21.5124|25.4924|28.2424|31.0524|30.1724|36.7224|19.5024|19.4724|13.7024|14.9224|13.4324|15.5424|25.9024|23.0824|23.4024|33.5624|25.4124|32.1724|44.0324|39.7329|42.8929|-0.8571|-27.007|-39.6971|-38.2743|-36.1742|-29.1242|-31.7542|-26.8642|-22.8842|-27.6442|-17.9842|-15.6042|-16.1042|-35.1842|-39.1042|-37.2097|-40.1002||-37.5501|-37.3902|-42.7486|-44.967|-43.017|-38.367|-39.447|-44.717|-51.7378|-59.674|-57.695|-53.825|-57.9949|-66.7927|-71.8741|-49.3946|-61.142|-65.642|-46.0672|-53.29|-42.7879|-48.5777|-42.0777|-41.2277|-40.5077|-42.0477|-64.5377|5.3667||25.6167|34.7667|47.0667|32.6867|48.5467|64.2746|63.6704|61.2769|55.1131|48.6931|60.9507|37.789|29.239|44.249|48.889|24.009|29.019|38.829|41.2701|43.6302|-5.8257|-14.6957|-6.4957|-1.4357||-15.2857|-14.2757|-13.7257|-28.1457|-28.4257|-41.4857|-44.4657|-45.1741|3.6067||28.7667|36.9967|38.1967|37.2902||27.8702|30.2102|22.0602|30.1702|33.1302|40.5602|39.6302|31.5702|13.4802|15.7802|2.1802|4.6302|7.8102|54.0602|43.4102|55.6791|36.189|42.9218|39.8096|35.4696|42.7607||40.236|40.676|49.641|42.7748|39.2748|42.7848|51.3175|44.6362|53.7343|-7.0395|-2.3095|-3.3095|-39.9995|-29.2395|-43.3495|-33.3295|-27.7595|-36.0495|-37.0395|-45.0195|1.3945|24.1045|14.3445|18.3445|30.0645|30.7445|37.7645|40.2245|22.7445|36.4145|38.665|-5.274|-5.434|-10.124|-26.964|-27.794|-32.134|-14.669|-17.884|-20.634|-35.584|-39.9939|-37.2537|-37.5786|-45.7968|-41.1709|1.3351|2.2651|7.8551|11.6451|17.0651|20.2951|40.0051|23.0151|23.2651|27.9851|39.8551||-0.4626|-12.0426|-17.8226|-25.9626|-39.0226|-29.8826|-32.5926|-22.6026|-31.3026|-34.7426|-42.5126|-50.0022|-49.0698|-40.5598|-43.4898|-52.8365|-55.8435|-61.328|-65.4787|18.5983|22.6183|23.8483|19.7883|45.6183|44.4483|32.6683
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||13.1197|14.4586|-2.7301|-6.4401|-3.7901|-2.0801||-2.9801|-2.6801|-6.1501|-8.25|-10.4801|-8.8101|-10|-8.78|-9.9601|-10.2001||-11.5501|-10.9301|-12.11|-11.9401|-10.0601|-10.9401|-13.7301|-16.3201|-15.0428|-9.1828|-12.7428|-15.5528|-9.6328|-11.8428|-13.5828|-12.3214||-12.5754|-14.0654|-16.7427|-17.203|-17.8583|-16.2892|-17.2886|-17.6848|-19.6648|-20.4832|-19.3251|-21.7061|-23.1661|-20.0761|-24.9768|-22.1233|-23.7833|-25.3332|-26.6363|-26.7456|-32.0402|-24.9435|-34.4757|-10.2557|-17.9457|-17.7157|-22.2608|0.5834|10.2534|9.7234|10.9034|9.5634|4.8134|12.2934|14.4634|18.8477|-6.3903|-4.6103|-7.8803|-6.3303||-5.1403|-10.4753|-7.7903|-6.9353|-3.9153|-2.0403|-7.3203|-12.4153|-15.0803|0.9414|3.6714|7.2964|10.9014|6.8264|4.5314|11.9214|8.1164|5.4264|13.5014|15.7426|15.7017|10.9117|14.9917|17.4067|15.3193|18.417|12.9343|10.4293||12.4493|16.8893|16.2893|12.6943|15.2743|18.3893|18.3043|16.9493|21.8898|21.8759|19.0009|-6.2756|-6.8607|-4.4356|-3.7556|-6.0356|-4.6506|-6.5306|-5.2506|-1.5156|-8.7556|-11.1706|-13.4407|-14.8438||-13.4756|-13.7083|-12.6183|-12.8222|-11.8472|-16.3172|2.527|0.457|6.767||10.562|13.427|14.697|16.0394||17.3496|18.7343|-3.0652|-3.5452|-7.5402|-7.5552|-12.8202|-12.0502|-12.9602|-14.6402|-19.3552|-16.5852|-19.9195|-8.9695|-4.4145|-3.4945|-11.8345|-14.4095|-12.6745|-7.0395|-4.2045||-4.4895|-3.9245|-5.2295|-6.4145|-7.4695|-4.9945|-3.9495|-10.8595|-10.0495|-13.5645|-11.2895|-8.1845|-9.3445|-10.1945|-11.9495|-11.0395|-18.0345|-16.7945|-22.1345|-21.4695|-25.6548|-18.4411|-20.2043|-18.8901|-17.1801|-14.4751|-6.8351|-9.1951|-12.8651|-3.3701|-2.5251|-2.8501|-4.3201|-8.6951|-13.7651|-13.8251|-15.4701|-13.8101|-10.8351|-12.3801|-15.4601|-16.6716|-11.9216|-15.8466|-16.1116|2.7913|1.9913|3.7713|3.6513|2.3413|6.7213|9.7763|11.8713|9.4763|15.2263|10.7813|10.5713||16.7863|15.0571|16.5271|20.0499|16.2168|12.5418|12.3718|14.3468|10.5218|9.5768|4.7668|5.1068|11.5718|12.8418|16.0168|13.4118|10.9968|8.7418|12.5718|12.7018|11.5768|14.5418|12.3118|14.3368|17.7668|21.8861
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||19.1178|-1.7172|-6.6472|-9.8072|-10.5872|-16.2572||-14.2272|-18.2953|-18.1008|-20.0244|-14.5044|-16.7844|-21.9371|-17.7846|-20.0029|-22.3624||1.9885|3.8085|7.5885|12.6985|17.4985|18.5244|16.7844|8.8644|18.4144|19.5498|18.1568|15.9367|16.2867|19.0467|14.9047|18.5947||21.5152|-6.5689|-2.8389|-12.5689|-10.6189|-9.7489|-7.2189|-8.5989|-6.9589|-13.2889|-15.7189|-12.9389|-11.7089|-9.1439|-8.9889|-9.8689|-18.0089|-19.2011|-15.6011|-10.5111|-12.4311|-16.5311|-18.7105|-12.4005|-15.3705|-19.4005|-18.8354|-15.9553|-17.5354|-15.5354|-10.9854|-6.3054|-8.4054|-6.0253|-12.7654|-15.7354|-7.2254|-9.4054|-14.4553|-9.7154||-7.0253|-8.2053|-18.6554|-16.9779|-13.4179|-12.6479|-14.3279|-18.8679|-16.9713|-20.4313|-23.2654|3.5173|6.3473|14.0373|15.6273|15.0373|10.7073|10.4373|9.3173|15.0073|12.3573|4.4473|6.4573|5.1873|3.5373|8.7873|11.5873|12.8973||17.2173|21.7373|24.7141|16.6541|21.9941|21.4451|17.1495|17.7795|-14.7435|-17.4535|-17.4944|-14.8002|-16.1102|-13.8902|-11.0702|-14.8702|-13.4102|-12.1702|-8.9402|-13.0902|-16.6502|-15.0453|-16.6186|-16.7707||-20.7128|-16.6428|-15.2442|-16.2409|-19.4228|-20.2749|-20.2263|4.2296|12.8396||13.7396|16.3896|17.2296|19.5828||18.6947|21.592|16.2191|24.1647|18.9563|19.0714|20.3927|12.667|4.877|8.607|8.067|12.227|11.827|15.057|14.8831|18.4634|13.828|13.768|14.299|12.999|15.419||15.399|16.4537|20.2275|14.5982|12.4082|14.5482|-0.6885|-13.5285|-14.0985|-18.171|-18.4255|-17.4989|-19.5515|-16.9215|-18.8115|-21.0015|-21.1538|-24.3876|-22.5407|-16.2313|-18.0613|-21.0175|-22.7711|-23.7363|3.4223|11.3623|16.7623|14.6323|11.3323|12.1023|16.1323|-2.4587|-8.4587|-9.0487|-12.1987|-11.0287|-13.9887|-14.0174|-10.7074|-10.8374|-10.7474|-11.7074|-9.7574|-10.9374|-6.0074|-6.8874|-8.7674|-13.6974|-13.8655|-12.107|-14.817|-11.067|-12.227|-14.187|-12.187|-15.9597|-11.2664||-10.3064|-12.5064|-10.9264|-9.9864|-13.7364|-14.9464|-20.5635|-14.1253|-16.3242|-16.5275|-16.7552|-17.811|-20.1556|-19.637|-15.607|-18.997|-19.9366|-17.9366|-20.6266|-24.1973|-25.0748|-25.5859|-27.2165|-25.9559|-25.2964|-22.7964
00519|949620|/equities/etsy-inc|R1000GROWTH||-1.3915|-3.5815|-4.5715|-4.8815|-7.1038|-4.7357||-4.9557|-4.9257|-6.7122|-4.7422|-5.0022|-4.2322|-4.2322|-3.7722|-3.5522|-5.5222||-6.9043|-7.0982|-6.9282|0.0593|3.1893|5.3793|5.9893|5.1993|6.3931|-1.1718|-1.1218|-0.8318|-2.5618|-4.6018|-5.2318|-5.2532||-6.7213|-6.586|-4.626|-4.486|-4.536|-4.696|-4.576|-4.096|-5.096|-6.156|-6.746|-5.216|-6.096|-5.896|-6.206|-8.696|-9.426|-1.9338|-3.0138|-2.7938|-4.2438|-4.4738|-4.8038|-3.3238|-5.2238|-4.9138|-4.3338|-4.1838|-3.3138|-4.9438|-4.6238|-3.2638|-3.9838|-3.0038|-5.5738|-6.6938|-6.4399|-6.8499|-6.8838|-7.8241||-5.0041|-5.7341|-7.9241|-8.592|-6.522|-6.232|-5.832|-7.502|-8.272|-8.6407|-9.2847|-7.2593|-5.5993|-4.0993|-4.7093|-8.6193|-8.507|-8.567|-9.9722|0.3596|2.2396|1.5496|2.6296|2.5096|4.5296|1.1696|7.6796|6.4196||7.1196|8.3096|6.7396|4.9396|9.3996|11.3173|-1.6024|-2.8324|-1.2424|-1.2724|-0.3924|-3.4724|-9.5324|-6.3724|-5.2724|-6.5624|-6.5324|-7.7724|-5.8724|-5.2724|-5.4324|-6.8724|-7.7724|-10.0796||-10.5279|-9.021|-9.3695|-8.8473|-7.8973|-10.0173|0.4059|3.2459|5.1959||5.1659|6.0359|6.5059|6.7059||9.0659|9.3559|7.7059|11.1459|8.5759|4.7959|7.3759|8.0859|9.9359|10.6038|5.9938|4.8838|5.4538|7.5738|8.9038|12.39|6.2161|7.6061|9.239|8.0388|8.0949||7.7767|6.8867|8.3667|9.1382|7.471|9.061|9.4142|-4.9143|-4.8843|-6.1043|-4.1343|-3.2843|-5.0443|-2.8743|-6.4943|-7.4643|-6.7822|-7.7722|1.1325|1.0425|1.6325|3.2625|2.8225|3.5725|4.0925|6.5725|9.5225|-2.6742|-5.9742|-4.3842|-4.3042|-5.4342|-5.7642|-6.8609|-6.7209|-5.9306|-7.3806|-5.0206|-5.0906|-5.9206|-7.7806|-8.6813|-6.7225|-7.8482|-7.3982|-7.2053|-6.1553|-8.0453|-7.0426|-5.3026|-7.4226|-8.0501|-9.3595|-8.6556|-8.8035|-7.105|-7.7324||-5.9174|-6.9824|-6.2324|-6.1524|-8.3124|-8.6016|-9.2916|-9.7488|-9.3488|-10.7591|-10.2991|-11.164|-12.184|-12.5422|-9.6195|-12.2795|-13.6072|-13.7675|-12.1881|-11.1815|-14.3453|-16.3903|4.2737|6.8037|9.8537|10.3258
00520|1050149|/equities/roku|R1000GROWTH||5.4697|4.8197|5.5197|7.2597|5.1697|6.2297||6.4397|6.0439|7.1539|5.7693|7.2803|-1.594|-4.114|-4.304|-4.354|-5.084||-6.8372|-6.226|-5.686|-7.1552|-5.3733|-3.5633|-3.8533|-4.3833|-3.7633|-3.6133|-3.9533|-3.7933|-4.3333|-4.4133|-5.2533|-6.067||-6.1351|-7.2331|-4.9131|-5.4631|-4.1631|-1.9931|-2.1831|-1.1631|-1.1731|-3.2731|-5.5231|-3.1931|-3.8831|-3.2931|-3.1031|-4.3231|-3.4881|-4.3031|-5.7731|-4.7731|-7.0831|-0.6231|-1.6031|-1.6931|-4.8631|-6.5331|-5.247|-6.347|-6.613|-6.9217|-6.2389|-4.1889|-4.9989|-3.2889|-5.2889|-6.3089|-8.0133|-6.2347|-6.1997|-6.7054||-5.7254|-5.3154|-6.2454|-6.2554|-7.3154|-7.9619|-6.8419|-7.2519|-8.4219|-8.7602|-8.0901|-8.2802|-8.6202|-8.3401|-8.2502|-9.6802|-10.6116|-11.5662|-11.3362|-12.2266|-14.0764|-14.0281|-13.9081|-16.054|-16.2019|-18.2137|-20.5697|-19.2152||-22.2219|8.4015|5.1415|3.8415|12.4715|12.1074|11.0074|12.1776|-0.3026|-6.0326|-2.7526|-5.1326|-5.7226|-2.8626|-0.5126|-4.7826|-4.9526|-5.5526|-2.8126|-5.3226|-6.7126|-9.7226|-9.7726|-11.9729||-11.5799|-12.0224|-8.9824|-7.0724|-4.7224|-9.3824|-10.7624|-12.0624|-12.1765||-12.1193|-9.6793|-9.5493|-8.8793||-12.4393|-11.7393|-15.805|-13.839|-15.004|0.9331|7.8831|6.6831|5.9831|7.9731|8.3631|5.6831|7.3631|10.1931|9.4831|8.5431|9.2031|11.7531|14.6725|15.5156|10.9835||12.1994|11.0685|12.4585|14.5594|11.194|12.794|11.8623|12.0352|9.3752|9.6452|10.9052|11.4952|12.442|14.2174|15.186|-5.7972|-5.9272|-9.1472|-10.0436|-11.0062|-11.7314|-8.8114|-9.0514|-11.1488|-10.8831|-12.4201|-7.3177|-8.5977|-9.88|-9.5174|-5.9273|-4.3573|-5.5673|-5.4573|-7.2473|-7.1174|-8.6373|-6.7873|-6.6974|-9.2073|-10.4476|-10.8316|-12.1752|-12.9075|-10.9055|-12.6609|-10.5342|-12.1232|-12.0809|-10.5409|-9.9009|-7.0409|-4.0909|-4.8709|-4.7209|-2.1509|-4.6109||-6.6209|-7.1409|-7.3209|-8.0909|-11.6109|-11.7932|-14.1008|-9.9808|-11.5908|-13.1529|-12.1385|-14.8322|-11.8321|-9.7521|-10.1821|-13.1821|-16.3876|0.1166|5.0166|6.8766|4.8266|6.9466|9.7266|15.9666|16.963|21.6206
00521|17608|/equities/zebra-tech|R1000GROWTH||15.6818|19.1506|22.8392|-0.9771|-1.7371|-5.7071||-3.3671|-6.1871|-10.0071|-7.2871|-9.2271|-9.0971|-10.1771|-9.5071|-16.2071|-19.5771||-23.6768|-18.3752|-19.4052|-11.8652|-16.2152|-19.3952|-18.1752|-24.2303|-18.513|-18.503|-23.233|-22.3922|3.7023|7.9823|8.2923|17.6023||20.3581|17.7688|20.9013|19.477|17.8571|15.5871|17.557|21.567|23.4311|21.7923|23.9139|24.9097|30.0011|27.9211|28.5945|24.0546|27.1746|23.5146|29.0246|23.9069|27.046|-1.349|-16.349|-17.319|-22.249|-25.809|-24.1631|-27.6112|-23.6811|1.0614|7.7414|15.6014|17.9714|24.2314|16.4296|9.9396|12.5196|12.3096|16.0596|20.5596||22.1337|24.644|16.864|23.424|19.895|24.0136|19.994|19.374|20.154|20.044|15.954|18.684|19.624|14.414|16.774|22.774|21.454|18.724|25.834|29.4114|22.8022|16.1222|19.1022|21.3822|18.3122|22.8022|17.7522|15.2522||18.7822|27.0722|-8.8247|-15.9847|-2.3847|-8.6947|-14.6647|-14.6747|-19.2947|-19.7147|-15.3047|-19.1847|-22.4861|-11.1261|-6.1061|-9.8661|-5.0461|-7.8661|-5.9461|-7.466|-12.9461|-12.4461|-22.8661|-24.0789||-24.9643|-18.8043|-19.0358|-17.8658|-13.2158|-21.6158|-21.3358|-28.5222|12.2727||17.6227|20.5102|21.5683|24.7249||20.1169|16.0169|12.3168|20.1269|17.3869|20.8869|34.9739|20.4266|15.3766|17.5519|14.0319|11.1319|12.0319|12.2619|17.2719|20.8515|16.6115|16.2515|19.813|19.229|19.5944||20.7571|21.7157|-0.1906|-2.7105|-5.2506|-3.7705|-5.0705|-18.1206|-14.5506|-18.2105|-14.2905|-12.6906|-14.7105|-6.4305|-13.7306|-22.7405|-11.3006|-10.9605|-13.5506|-15.9006|-21.8205|-17.0136|-17.6336|-18.3736|-22.2271|-19.0971|-15.2271|-13.2471|-21.2971|-22.9935|-21.6883|-18.6852|-18.5052|-18.5085|-21.523|-13.123|-13.733|-10.433|-7.533|-7.193|-18.153|-20.6139|-19.9377|-20.9377|-24.2358|-26.172|-18.3086|-17.379|-20.0351|-16.6251|-21.2351|-22.7254|-23.7729|-26.2324|-21.6638|-13.6588|-12.7888||-10.0888|-11.0288|-6.9288|-12.5488|-16.1188|-17.6488|-20.1188|-15.9488|-16.6788|-18.5088|-14.0588|-20.0088|-20.0988|-18.0588|-22.1788|-24.0988|-30.6188|-28.1488|-32.3588|-37.8088|-34.6288|-36.4888|-44.9734|-39.5715|11.5906|2.8106
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||-15.7381|-5.4181|-17.3681|-20.0881|-18.7381|-16.1581||-17.8181|-16.1181|-14.1681|-9.3281|-9.9581|-15.0381|-15.1181|-7.7181|-5.9581|-10.0781||-16.6481|-2.6381|-5.4681|-2.4281|-0.2981|-10.5481|-18.8581|-24.0381|-26.3429|-28.5688|-32.3147|-22.0047|-19.3247|-21.6147|-27.8847|-30.0585||-25.8685|-32.6695|-31.0477|-32.7452|-36.9958|-26.8187|-29.1635|-31.7535|-31.1139|-30.0252|-24.0052|-22.5952|-21.0952|-19.8452|-21.5752|-23.1752|-19.7352|-24.7652|-30.7152|-33.7852|-34.836|-29.9438|14.6743|19.1443|4.2943|0.9843|6.2743|6.3043|8.4243|7.7543|8.9443|16.5243|18.7143|21.3243|21.5243|22.9743|15.0643|16.0943|16.8443|24.8843||24.6543|27.2665|21.4575|21.6275|27.1575|29.1275|31.1627|36.4169|39.8758|32.4403|44.2103|-0.0453|-7.8053|-28.2753|-26.8453|-23.6353|-31.4853|-36.6331|-30.2413|-30.3113|-30.6713|-31.7213|-30.7413|-25.7413|-21.5913|-29.1313|-32.8313|-38.8513||-26.9813|-38.3313|23.4608|13.8608|21.9008|24.9108|27.7109|32.1888|24.9358|36.9165|23.97|28.4458|19.9758|23.0357|26.1836|20.3185|16.0739|10.5639|13.4839|8.9639|4.5939|4.7239|1.3639|8.3539||8.6239|16.4839|19.0139|11.1939|13.7039|1.3339|2.1739|0.1239|10.5439||13.9739|16.7839|17.7339|19.1939||16.7839|15.6139|11.3439|20.1639|18.0639|20.0539|19.8639|28.0921|-7.7783|-11.4183|-13.3083|-14.3583|-12.6183|-12.0783|-4.6683|-3.7583|-4.7883|-6.6283|-3.1283|-1.6483|-2.2883||-4.3783|-3.0583|-6.5183|-12.7983|-11.3183|-9.5683|-8.0683|-17.4183|-13.8983|-19.5083|-10.2483|-25.1483|-22.5183|-20.5483|-27.7883|-33.8683|-37.2583|-35.6883|-40.7876|-36.267|-30.2184|6.128|6.958|0.068|5.738|11.458|22.988|22.218|21.468|21.368|28.618|-3.7321|-8.1021|-13.4521|-18.2821|-17.2321|-22.1821|-20.4321|-19.5064|-15.6364|-19.5364|-19.3164|-19.1164|-23.5909|-25.7552|-26.2375|2.3315|4.3216|3.9016|7.6216|4.9915|3.5416|6.8716|2.8816|13.5815|14.5716|13.3916||17.4116|16.6216|18.8416|27.3095|23.9215|14.2815|12.2715|13.6215|13.7315|13.2315|8.3214|13.4215|18.0414|22.6815|20.4415|15.2914|20.8015|25.6183|31.4614|-12.0035|-15.6335|-20.9835|-20.1235|-19.0435|-22.6635|-25.2435
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||-10.9437|-10.8208|-10.4141|-7.4641|-7.3741|-5.4541||-8.7941|-8.9641|-8.2646|-10.3667|-9.1995|-8.6995|-7.6995|-9.0795|-5.8995|-9.5695||-6.8695|-7.0895|-7.7295|-6.0095|-4.7295|-6.7795|-7.5295|-6.5095|-5.7095|-9.1995|-8.4795|-8.9595|-9.6695|-10.7123|-11.0525|-10.3525||-9.9625|-12.4025|-12.9533|-12.7864|-13.7449|-11.0199|-12.2899|-12.1699|-13.7699|-11.9399|-13.6099|-12.2799|-15.4299|-15.5288|-13.6501|-17.4301|-16.9301|-12.2132|-10.4132|-7.5532|-7.5632|-11.5632|-14.4775|-11.8775|-13.9675|-14.0575|0.8878|1.6878|4.6278|3.6878|9.1678|11.7378|7.9678|7.5578|8.2178|10.3478|5.3978|9.5678|8.2878|9.0378||8.5078|9.6678|11.7454|11.2704|11.3341|10.8541|16.094|9.3498|8.0998|9.0698|11.0698|10.9397|8.9697|7.2898|10.3198|11.7197|11.8098|10.5798|12.0798|13.2531|13.4035|11.3015|12.5614|8.7514|10.6214|10.2715|3.5515|4.3415||4.8714|15.1314|10.3736|6.7536|8.8036|10.3056|11.3845|10.01|11.2155|7.0771|8.4571|6.2571|3.1571|4.4271|9.4071|8.2157|7.7463|8.4684|7.9833|6.9533|9.567|8.4734|6.4034|7.5334||7.6434|7.4934|9.1034|11.4171|-3.0752|-6.7852|-7.6952|-8.5519|2.2599||4.6899|6.0099|6.4899|5.6599||6.3299|6.3598|4.5199|7.2599|8.9698|8.1894|8.3794|7.0494|7.6194|8.1194|10.0154|9.8796|7.7596|7.6167|9.7417|9.4134|6.8134|7.7934|8.018|7.5879|7.4479||8.9879|8.6716|9.8362|9.3711|10.1766|10.6735|11.7682|9.4376|7.1376|4.1976|6.9776|8.5776|8.7076|12.1576|10.0623|-4.8081|-5.7581|-7.4981|-10.0581|-9.6781|-9.8728|3.5787|2.0287|0.2887|0.5887|1.7187|3.0987|3.6387|2.5887|7.3187|8.0187|9.0868|-5.3191|-6.8891|-8.2152|-4.0952|-4.7752|-2.5852|-2.5552|-4.2252|-3.8752|-7.4452|-7.241|-7.7116|-8.9176|1.9066|2.1467|3.8766|3.8866|5.9367|5.1867|5.8267|6.2466|5.1266|4.9766|5.5466|6.6366||6.9966|7.9807|-1.1417|-1.9117|-5.3717|-5.8517|-7.7417|-7.8734|-7.3734|-8.6134|-7.3934|-9.4724|-7.5624|-8.5224|-7.8476|-9.7818|-8.4815|-9.5189|-7.3963|-7.6663|-9.4882|1.1112|1.6312|2.2412|6.4412|7.1519
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||18.1201|15.8101|19.9701|21.9701|27.7474|29.0027||32.448|26.023|32.4327|26.2127|31.4191|20.7335|20.5635|15.2435|23.3935|26.2235||26.8322|34.4402|26.3282|33.1997|-8.5476|-15.1076|-22.2976|-24.9419|-25.1619|-25.8807|-30.2607|0.5827|1.8427|7.8527|12.5027|11.6827||10.7427|5.6127|20.6927|21.1827|23.5827|24.0827|24.2827|33.0353|32.4198|29.6253|36.1098|32.6147|35.1542|25.5186|30.3586|-1.0488|-13.5888|-20.2388|-18.8888|-11.7788|-10.7488|-10.6888|-20.6788|-24.2688|-29.9788|-36.9041|-30.5876|-34.0307|-35.3785|-41.7166|-38.7846|18.6233|10.2633|16.7933|19.4233|19.6433|10.8133|20.8333|12.8933|21.7933||12.0233|10.4533|19.8733|27.5433|28.4633|32.2704|29.3075|19.6475|22.0475|10.4575|16.7475|13.4375|14.5875|3.7475|5.8375|19.2075|17.2275|13.1975|20.6675|25.4646|-3.266|-7.636|-8.896|-7.066|-13.146|-12.046|-26.316|-23.2427||-28.7335|2.1979|1.3679|1.2079|16.5779|21.1604|20.1847|11.3447|9.1847|17.2647|17.3947|7.2747|2.9747|16.2547|17.9778|12.7978|12.8178|10.8678|10.4378|14.9978|17.1502|18.2903|9.7204|13.9903||13.7698|17.0241|15.961|16.0275|20.5057|6.7261|6.3661|5.2061|7.3661||11.3161|12.7761|13.7551|13.7805||14.5105|12.8221|10.6422|14.1821|17.0418|17.0426|15.8451|14.3651|17.1502|16.7847|18.5386|9.7986|7.9086|10.2186|9.6086|11.1486|14.2186|13.8086|14.2525|15.6725|17.6966||17.2407|18.0314|18.0514|18.457|17.127|17.567|20.2474|16.8587|13.4187|18.2187|16.1787|19.1787|21.2658|22.9829|23.5031|28.848|28.4338|-19.6818|-19.2118|-27.8987|5.5824|9.9824|6.0124|5.6024|10.9724|13.6924|14.9024|16.3324|9.3424|12.5024|11.3524|14.2224|18.7905|19.7101|-4.9012|-6.9012|-8.0412|-5.1212|-9.0013|-8.5013|-11.3312|-15.0112|-12.8377|-13.6777|-16.1577|1.4741|3.5541|4.7441|3.4441|6.2841|6.8141|7.7541|11.9141|15.1941|14.2641|16.2641|16.7274||17.7453|19.2361|14.6293|12.9793|9.4893|8.4293|6.7193|17.3593|17.4274|16.7193|13.5829|15.8029|16.4093|17.3492|18.6091|15.4291|16.7891|17.9491|21.2401|20.1159|20.4459|18.6059|18.1259|26.4559|-14.8864|-19.2685
00525|39269|/equities/generac-holdings|R1000GROWTH||14.3796|14.6568|-4.4021|-3.6721|-4.3321|-6.0221||-8.4921|-9.2221|-13.3621|-15.3779|-11.668|-13.2616|-12.2828|-10.0628|-11.4728|-10.8828||-9.5928|-12.5628|-13.5028|-17.3013|-11.3456|-14.7556|-13.3856|-15.7956|-16.2154|-15.2054|-16.8154|1.7775|7.6175|10.0175|9.8975|11.6675||9.0675|4.5475|12.1975|14.8005|16.1789|12.5114|11.1227|13.1927|12.9185|12.5985|9.9985|11.6385|9.6385|8.8385|8.8585|5.8585|1.1385|0.1085|8.4385|9.7785|12.5985|13.1547|11.4847|10.4047|8.4247|9.4547|7.7747|4.5547|3.4047|2.8147|6.0647|10.3847|11.1747|14.5247|11.9824|13.8987|10.8287|12.096|11.986|11.6924||11.1405|14.0668|-3.1758|-4.0058|-6.1058|-2.0858|-3.6958|-8.7258|-10.8228|-10.8528|-10.2682|-8.3882|-7.7082|-6.4582|-5.9082|-9.2982|-12.1082|-13.5341|-11.6009|-10.6409|-12.3109|-13.7609|-13.9474|-14.8474|-14.2127|-16.8328|-14.9628|-17.1104||0.9203|4.3203|7.0803|7.4303|14.1103|12.4509|13.7477|13.329|-7.6242|-10.9842|-9.3663|-10.6827|-12.3427|-10.1727|-9.9227|-11.3227|-11.3727|-12.865|-8.695|-8.575|-9.215|-10.145|-11.545|-11.704||-4.384|-5.674|-3.544|-4.424|-6.904|-10.264|-12.6378|-13.4037|6.4027||8.2727|9.9627|9.3227|9.2138||8.1338|8.7938|6.4238|11.3638|9.4417|9.0618|9.9117|10.6071|7.5271|7.0971|6.9471|5.9471|8.4671|9.9633|11.2107|13.472|10.2089|8.9301|10.7884|10.0929|10.2548||9.7648|10.1348|11.4048|11.5748|11.5563|8.8563|11.2814|9.3588|9.3688|8.6588|9.5988|9.6088|8.2888|10.7388|10.0031|11.5063|-7.7728|-9.6028|-10.7331|-12.086|-10.9216|-12.8445|-11.6136|-13.3497|-11.9716|-12.698|-11.3683|-11.2053|-9.8353|-10.0353|-3.6853|-4.0553|-8.0253|-8.9453|-10.3353|-10.7348|-11.5198|-9.3968|-6.5368|-6.5168|-6.6068|-12.2768|-9.4983|-11.4703|-11.4243|-10.9384|-11.2384|-11.3212|-10.6248|-11.7747|-12.3744|-11.912|-10.302|-10.892|-7.952|-7.612|-8.262||-7.132|-7.262|-6.852|-4.902|-6.892|-11.132|-11.282|-12.002|-12.582|-9.892|-12.722|-15.602|-17.252|-13.442|-13.832|-18.512|-18.6805|-21.4456|-21.2689|-24.3063|-23.1396|-28.2926|-33.4401|14.484|16.3835|14.3617
00526|1166014|/equities/unity-software-inc|R1000GROWTH||-0.336|-0.926|-2.066|-2.1166|-1.4866|-1.9266||-2.105|-1.825|-2.025|-1.575|-1.295|-1.375|-1.815|-1.135|-1.865|-2.325||-2.4127|-2.0405|-2.3581|-2.8912|-1.8061|-2.1461|-1.7461|-2.4461|-1.8717|-2.3019|-2.3244|-2.5288|-2.4625|-2.6683|-2.4245|-2.745||-2.7284|-3.1379|-2.9755|-3.1747|-3.2031|-3.3278|-3.4327|-3.1427|-2.4927|-2.8327|-3.8327|-1.3627|-1.4227|-0.2027|-0.0327|-0.7827|-1.3627|-0.9727|-1.2527|-0.5327|-1.3927|-2.2027|-1.9527|-2.4227|-2.6327|-3.184|-3.0489|-3.2224|-3.0024|-3.4699|-3.2199|-2.4799|-2.6099|-1.4499|-2.3199|-3.1699|-3.9157|-3.4955|-3.0055|-2.6455||-2.5555|-2.2655|-2.5555|-2.0555|-2.2655|-1.6855|-2.1055|-3.2555|-3.5939|-3.7277|-3.8816|-4.4296|-4.7801|-4.4912|-4.68|-4.4|-4.68|-4.85|-6.2434|-5.3701|-5.7624|-6.3201|-4.5901|-2.6103|-4.3903|-4.9201|-5.1101|-4.8827||-3.0027|-1.8827|-1.9927|-3.7927|-2.8027|-3.0827|-3.4927|-4.3827|-4.8527|-5.6731|-4.2931|-5.2798|-6.0874|-5.2814|-4.1914|-5.6814|-5.9748|-5.9623|-4.7123|-4.7723|-5.8523|-6.1914|-6.0814|-5.8793||-6.8092|-7.7995|-5.5689|-6.8289|2.1274|0.9274|0.1974|0.0774|1.9374||4.0374|5.8274|5.8774|6.5483||3.6183|4.1183|3.0783|5.3483|5.017|5.5023|5.8525|5.8633|5.0937|4.5113|4.8113|4.3937|3.9937|3.7537|5.1237|6.2652|3.2552|4.1052|4.6958|3.4558|4.1758||3.9158|3.7458|4.7658|4.8868|4.5868|5.8768|5.4565|-0.335|-1.485|-3.255|-2.435|-1.695|-2.685|-0.855|-2.445|-3.415|-3.5172|-3.9741|-4.0221|-3.6621|-4.5451|-2.7851|-3.8751|-4.0272|-4.3106|-4.5412|-3.0712|-3.6612|-4.6644|-3.8528|-2.6328|-2.8828|-3.2028|-2.7528|-4.1628|-3.8874|-4.6295|-4.5823|-3.7323|-4.4123|-4.8037|-5.478|-5.045|-5.9589|-6.1435|-6.2334|-5.9329|-6.7441|2.0828|1.4728|2.5828|4.7328|3.7828|3.4428|3.7728|5.0528|-0.6018||-2.0918|-2.1118|-1.7118|-2.2118|-4.4918|-4.4618|-5.5239|-4.7553|-5.3353|-4.8753|-4.9753|-5.987|-6.2373|-6.5047|-5.673|-6.4305|-7.4514|-7.5182|-6.7575|-6.9405|-8.5228|0.402|0.732|4.582|5.122|4.672
00527|1072222|/equities/zscaler-inc|R1000GROWTH||18.6148|12.6348|14.0848|14.0748|18.3448|18.3648||16.917|17.5973|21.5411|18.7045|18.2062|7.9262|11.5262|10.0662|8.5562|7.5862||8.4162|13.3862|13.2262|10.0562|17.8362|20.1794|19.0886|21.4279|22.0258|-1.5204|-6.9504|-7.0704|-6.1304|-19.4404|-15.1254|-18.4538||-13.4145|-13.1445|-10.8945|-8.0745|-4.4545|-6.1945|-5.7445|-3.9245|-8.2345|-10.0545|-10.4345|-13.0945|-14.0545|-8.1645|-6.9145|-7.9445|-8.6845|-12.7445|-12.1145|-6.0145|-8.0045|-10.2445|-7.5945|-8.1345|-14.0845|-15.9997|-16.6167|-16.6267|-15.9591|-19.2406|-16.2268|-14.6915|-15.5215|-10.9715|-15.7615|-17.4539|-21.0257|-18.7798|-17.6136|-17.9671||-18.896|-21.3019|-19.1519|-21.7804|-23.7868|-20.6668|-21.4368|-23.4968|-24.8801|-30.0009|-29.2072|-30.1432|-30.3332|-30.8332|-36.9262|-34.6852|-39.0698|-35.1297|-31.7685|-26.7585|-4.0185|-8.6985|-3.4985|-4.2885|-10.7585|-19.8385|-32.0685|15.9465||19.6565|20.0665|20.1765|9.7065|20.7665|21.8365|24.1371|19.3871|9.4571|6.7771|18.7271|12.7871|10.3971|15.8471|19.7771|11.5571|13.0271|16.1071|18.9942|20.8286|17.1649|13.7849|11.2049|18.0549||16.6449|19.2767|-1.1085|-0.2485|-8.4085|-16.6985|-16.9978|-18.2427|1.7974||10.9874|13.8674|14.4474|17.1654||16.2508|15.9008|13.3008|18.6108|18.8925|19.3867|18.2291|21.0465|21.1301|20.3139|15.8578|17.1078|14.9678|15.9678|15.3178|15.0878|14.5878|16.8978|17.0831|15.1431|17.8973||15.632|17.5811|18.2101|17.6817|18.0812|16.4612|20.4482|19.3485|19.8063|15.4663|18.7263|-2.4432|-10.3632|-9.4632|-14.6432|-17.1832|-15.3798|-17.2598|-19.6998|-22.0624|2.2586|9.4386|7.1286|6.8386|13.7186|15.0486|16.9405|16.8605|13.1705|15.3005|17.7005|19.6106|18.6751|16.2909|6.0009|7.8209|4.1609|13.5909|8.2909|3.6209|1.5709|0.7309|1.6709|4.4109|1.4909|6.9309|7.7509|7.4209|8.8009|11.9309|11.1009|12.9209|17.7509|16.2191|16.4691|13.7991|18.1891||17.1086|20.0632|-3.1848|-6.0748|-9.1248|-7.7048|-10.7248|-4.9948|-8.5648|-7.6848|-14.2548|-18.3691|-17.251|-16.5867|-14.3867|-16.3467|-14.9967|-18.9967|-21.2441|3.6329|4.4529|9.0629|8.8329|21.0929|18.6729|17.9997
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||2.1542|1.7642|1.0842|1.6842|2.5742|3.5742||4.0542|4.4641|5.0709|5.7271|-1.758|-2.818|-3.868|-3.648|-3.828|-4.628||-6.2816|-4.9179|-5.9905|-7.0215|-4.2815|-3.6515|-3.3715|-4.1715|-4.2515|-5.2515|-6.3538|-5.7264|-4.8264|-5.5964|-5.8564|-6.5061||-6.8417|-8.0052|-7.3394|-8.2166|-5.712|-6.222|-5.982|-5.612|-6.792|-6.992|-9.022|-7.832|-9.57|-9.2766|-10.1166|-10.3766|-3.6566|-4.1566|-4.5966|-3.9366|-4.5166|-6.4566|-6.0992|-6.2492|-6.8992|-8.1648|-7.9775|-6.5475|-6.4675|-8.3755|-8.2974|-5.8374|-6.8574|-3.4974|-5.8774|-7.0174|-8.7637|-7.8537|-6.7837|-6.1237||-1.9037|-2.9737|-4.1937|-2.3737|-2.5737|-4.1237|-4.1437|-4.0937|-3.1537|-5.9737|-5.8237|-3.0537|-4.2337|-3.0037|-1.9937|-4.9437|-7.3537|-9.5307|-5.5207|-5.0607|-7.7107|-7.2807|-6.5007|-7.1407|-7.7507|-9.3507|-10.0103|-9.6286||-11.5029|-10.9033|-11.2333|-13.2233|-11.8806|-15.2739|-5.0297|-5.8497|-4.0797|-4.8097|-1.1997|-2.5697|-2.7297|-2.5697|-0.8597|-6.3997|-6.8097|-7.6097|-5.8497|-5.6597|-8.2797|-8.7512|-7.5112|-9.3688||-8.2488|-7.8288|-6.8588|-6.4588|-5.1988|-8.2488|-9.1688|-10.0449|2.7092||7.0692|8.8092|10.2207|10.5241||10.6434|10.4809|8.5009|13.5193|9.9127|8.5527|9.8727|-0.0514|-4.3814|-4.1514|-3.7814|-5.3914|-6.2014|-5.5414|-6.2414|-6.6514|-9.2914|-6.8214|-9.1814|-10.6114|-10.9114||-11.1414|-11.9114|-10.1614|-11.0414|-13.8914|-15.1214|-16.9714|-17.7614|-18.2814|-20.5127|-20.6136|-21.089|-23.9699|-18.4799|-13.8671|-15.0771|-12.7813|-14.3613|-16.0508|-16.5432|-19.9883|-14.3368|-13.8568|-15.145|-16.7861|0.9261|7.3961|9.4561|8.0161|12.9961|12.9871|13.0593|15.1803|15.2749|-3.6541|-4.4941|-6.6541|-0.3441|-0.5141|-4.8241|-9.8841|-11.1741|-11.0329|-12.3233|-12.5964|-12.9909|-12.9509|2.6709|5.5609|7.5409|8.8509|12.3409|12.6409|12.1509|13.9078|13.5878|15.6635||-0.153|-1.303|-1.723|-4.953|-9.483|-11.343|-11.533|-6.993|-7.993|-9.073|-5.633|-15.043|-11.653|-14.563|-13.1189|-13.5016|-16.6703|-15.8243|-14.5186|-16.2168|-15.02|-15.03|-16.5695|-11.9934|-11.4834|-12.2034
00529|1127189|/equities/pinterest-inc|R1000GROWTH||0.0691|0.8991|1.5191|2.1191|2.2191|2.2891||1.8991|2.0391|1.8591|2.8491|3.0778|3.3578|3.9378|2.0778|2.5778|2.9678||3.1778|2.7878|2.4678|2.1878|2.8578|2.7858|3.3359|4.0038|2.7534|1.2334|0.7034|1.2234|1.5134|1.4034|2.1434|1.5234||1.4634|1.3234|1.4034|1.5334|2.6634|2.971|3.29|3.3645|2.9445|2.7745|2.9245|3.6017|4.0419|3.9321|4.2806|3.3985|3.8961|4.644|-1.4401|-1.1101|-0.9301|-2.2501|-2.3576|-2.1876|-2.4776|-2.9484|-2.6011|-2.7411|-2.8111|-3.5212|-2.9502|-2.6966|-3.2166|-2.0566|-2.7366|-2.4366|-2.0466|-1.4366|-1.5866|-1.3966||-2.0466|-1.8366|-1.2066|-1.7466|-2.8266|-2.3866|-2.4266|-2.8266|-3.1901|-2.9801|-3.3945|-3.3015|-3.0315|-3.5615|-3.7258|-3.1059|-4.3015|-3.2706|-2.7062|-2.8351|-2.5351|-3.1151|-3.1551|-3.8451|-3.3751|-3.2451|-3.7951|-4.1251||-5.0119|-3.7119|-4.4719|-4.5819|-5.7338|-4.4737|3.2883|3.3983|3.6183|3.5142|3.6569|1.4869|1.3769|2.5469|3.486|2.023|1.313|0.843|1.283|1.483|1.423|1.413|0.733|1.093||1.453|2.033|2.083|2.3932|1.9832|0.5232|0.3832|0.4632|0.8132||1.6432|1.8732|1.9032|1.7632||1.9832|1.9632|1.7232|2.6432|2.588|2.8722|2.748|2.8044|3.0761|2.3262|2.6052|2.0509|1.5509|2.1409|2.5309|2.8209|2.256|2.6055|2.3481|2.1781|2.2811||2.3711|2.1811|2.7411|2.1011|1.8811|2.2711|2.7811|3.0853|2.6653|2.8553|3.2676|2.9912|3.2145|3.2345|3.2361|3.7356|4.2402|-2.3061|-3.0461|-3.4512|-3.2469|-2.0169|-2.1669|-2.8469|0.4406|0.7206|1.8906|1.4006|0.5106|1.6606|2.3506|2.4906|2.6879|-0.1268|-1.1968|-1.8168|-2.2568|-1.1668|-1.1768|-1.7168|-2.1368|-2.2968|-2.1468|-1.4868|-1.7568|-1.1868|-1.9968|-2.8068|0.1491|0.4591|0.7391|2.3091|2.3491|1.9891|2.4391|2.0891|3.2191||-0.9677|-1.1277|-1.3277|-1.2577|-1.5077|-1.7077|-1.8777|-1.3277|-1.6477|-1.0977|-2.1677|-1.9177|-2.4077|-2.9177|-2.4677|-2.8377|-3.5531|-3.4367|-2.9714|-2.8382|-3.3482|-2.8482|-2.1582|-1.0482|-1.0182|-1.5582
00530|16662|/equities/monolithic-power|R1000GROWTH||70.6966|45.9767|75.8367|63.5894|73.824|74.5506||74.3807|68.0699|58.72|60.9999|50.0199|55.7699|59.1899|37.4599|65.4899|64.6499||91.8799|87.9821|71.2658|81.6957|82.9297|75.9074|84.1948|56.2548|63.2248|62.2248|31.1748|36.4048|40.2448|48.5148|51.0148|64.1948||57.9948|51.0048|65.2348|74.1282|80.4584|60.7339|58.7839|79.3027|68.3057|57.6456|57.1356|62.6156|67.9656|56.8156|87.6456|73.1484|97.1606|40.2474|56.9874|67.3574|76.599|-4.1516|-22.2816|-53.1216|-63.8616|-83.9246|-74.8765|-77.7433|-59.9333|-68.8333|-57.2333|-31.1233|-48.9733|-33.3133|-34.1433|-61.1533|-73.8579|-67.1579|-68.5695|-66.6648||-57.7248|-62.0047|-71.8388|-68.9588|-66.0188|-63.0888|-71.3188|-88.0487|-95.6073|3.0629|9.0729|24.2529|52.6229|35.2429|48.2829|83.6729|63.8198|50.0899|68.1298|76.1998|52.4898|43.0199|41.7398|57.3399|53.5799|73.7498|46.3698|44.7699||62.9498|66.7699|77.6298|44.5698|62.3198|84.7598|100.1416|64.1973|51.7673|64.9974|54.6473|32.9173|21.5073|32.2073|38.5674|19.9274|34.4673|50.7873|60.7873|57.9737|63.757|-9.9673|-36.5174|-24.4574||-42.1073|-32.4373|-31.6773|-27.1173|-30.1573|-46.8773|-49.8073|-60.1784|13.1525||39.9325|41.3724|45.9272|46.479||27.0791|31.169|20.4691|44.6991|43.7691|42.7491|58.4256|48.4643|45.237|50.2467|45.5521|47.8276|34.8229|40.1803|46.3302|46.4002|35.5102|39.2503|40.0783|43.1583|46.0783||44.1775|40.1049|53.2149|45.6018|42.5618|53.1818|57.1942|54.678|63.7002|41.1802|52.0602|51.6802|58.5092|60.9963|61.5086|70.1101|-10.8281|-48.5681|-50.1507|-53.0285|-57.3585|-51.1161|-55.6261|-64.589|-67.2222|8.8657|24.3657|30.9257|23.5557|40.8457|52.8741|-1.039|-15.019|-17.359|-39.279|-33.869|-42.109|-31.699|-29.039|-39.119|-49.859|-48.3778|-41.4415|-45.3015|-55.3383|-56.7146|-51.7946|-56.3412|-60.402|-51.4335|-61.7195|-65.1444|-52.9244|-38.2144|-32.9444|-15.9044|-10.3644||-14.1644|-17.8743|-23.9444|-26.2644|-45.2144|-50.0044|-51.0744|-19.6344|-38.4544|-40.1944|-56.7944|-65.8994|-75.3416|-53.9813|-48.2113|-70.7013|-68.3351|-65.7751|-57.1151|-45.0952|-49.7751|-54.1351|-56.3851|-36.5251|-27.3251|-41.2651
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||4.7935|-0.4866|-3.8466|-5.0485|-4.9427|-4.5691||-4.2007|-3.8107|-4.1507|-3.8907|-3.7707|-5.1807|-4.4518|-3.9918|-4.4118|-5.2818||-5.6365|-5.47|-6.2639|-6.0821|-3.642|-4.5721|-5.0562|-5.4352|-6.0002|-5.8338|-5.2737|-5.8437|-6.7397|-6.4847|-7.2508|-6.7642||0.8154|0.5754|2.0754|1.7354|2.4054|2.3854|3.0154|3.3654|2.6654|3.4654|4.7654|6.2254|5.2054|7.3454|6.9522|6.8822|5.4122|6.0122|7.1822|8.1522|9.5822|-1.9971|-0.3871|-7.7171|-7.0271|-8.0771|-9.0876|-9.0879|-9.0976|-10.6657|0.6052|3.0552|0.9152|5.9552|4.4852|5.0152|2.0752|3.6352|3.4352|4.7852||6.8652|6.6352|5.5952|6.2352|6.1352|8.1452|6.7252|4.5152|6.5652|11.4285|5.921|5.861|5.7483|5.4283|4.7283|3.9683|6.2983|5.9683|7.2083|7.135|5.895|5.215|3.755|2.845|3.655|1.335|2.845|0.105||0.265|1.825|1.185|0.505|1.745|1.995|0.635|3.995|2.745|0.625|2.805|3.465|2.345|4.105|5.33|-1.063|-1.543|-2.393|-2.293|-2.863|-3.823|-4.323|-4.463|-4.4919||-2.8519|-4.1419|-3.5419|-2.5319|-3.3519|-4.9119|-5.8831|-6.4074|2.1017||4.0317|4.6517|4.8818|4.8318||4.7718|4.3718|3.8018|5.3218|5.7395|5.5499|6.2299|6.3379|5.1479|4.2779|2.6579|2.8479|4.0579|4.4179|5.4979|5.5479|3.3079|4.2079|4.047|4.717|5.6726||4.7426|5.3246|5.8306|5.6372|5.1472|5.1672|7.1265|5.6614|7.1629|5.8177|5.4477|6.4261|6.5967|7.3819|-2.7085|-3.0585|-3.3185|-5.9385|-6.1485|-5.8685|-5.8185|-5.4128|-6.4909|-6.2637|-8.8719|1.4339|3.5739|5.3939|4.0739|3.9539|5.6439|5.7739|6.4294|6.7506|-1.1455|-4.2055|-5.4784|-4.8532|-4.0358|-4.1158|-4.5758|-5.4451|-4.444|-5.0606|-5.6322|2.2158|1.1458|0.8058|0.2058|1.7458|2.1258|2.8458|3.4958|3.6558|4.7058|-0.1544|-0.0644||-0.5744|-1.1544|-0.5444|-0.7744|-1.3744|-2.9444|-3.5844|-2.8244|-4.0644|-4.6244|-4.8544|-6.216|-5.92|-5.8633|-4.5646|-5.0346|-6.5262|-6.162|-5.532|-6.1916|-6.7865|-7.3828|-7.1683|-6.2283|-5.3783|-7.6683
00532|101887|/equities/paycom-soft|R1000GROWTH||-0.7709|-4.7209|-8.9209|-9.7988|-11.2929|-10.3918||-10.3228|-11.2628|-11.1328|-10.5131|-11.8808|-12.6608|-14.2897|-11.3274|-8.9274|-10.6474||-14.8674|-13.4374|-13.5474|-16.1305|-14.7353|-15.5053|-13.7275|-15.6906|-15.9401|-18.1779|-16.9943|-18.6226|-22.5879|-15.9671|-15.6574|-16.6659||-15.1805|-16.8579|-10.6279|-11.6279|-11.008|-9.0179|-10.2179|-13.848|-16.6979|-17.2179|-17.818|-17.7179|-19.0179|-14.7679|-16.8579|-20.008|-24.5779|-13.5987|-11.8587|-6.6487|-10.9487|-13.2587|-12.0044|-11.8244|-13.2044|-16.6644|-16.6579|-17.4102|-16.2285|1.4915|6.7615|13.2815|12.0715|16.5815|14.3587|10.7887|10.2487|11.3087|10.1687|10.7787||11.5087|14.288|10.3709|11.0309|12.2409|13.3009|13.9418|12.9073|14.9373|-1.552|-1.452|-3.002|-4.412|-6.752|-10.032|-9.572|-15.372|-17.362|-19.23|-14.3608|-17.3221|-16.1121|-16.6121|-19.6321|-16.1423|-20.0164|-20.9789|-15.6625||-14.8925|-11.3325|-16.4625|-18.7425|-14.107|-15.807|-10.057|-6.777|-8.147|-11.577|-10.817|-13.087|-17.9353|-12.6553|-12.2553|-14.3653|-15.3953|-14.7553|-10.9253|-12.9653|-14.5853|-12.5353|-15.9853|2.2761||5.1061|7.826|9.536|10.5561|11.676|4.686|4.036|1.986|12.1361||14.256|16.3042|15.5783|17.4533||16.7333|18.4866|15.9166|19.8666|20.5646|20.0826|21.0226|25.5443|-7.9822|-8.1923|-10.8522|-12.1623|-11.9123|-15.3023|-11.2223|-11.6722|-15.7622|-16.1323|-19.1623|-23.0475|-22.2733||-26.1648|-25.7265|-21.4065|-26.3465|-30.7166|-27.2566|-28.0866|-32.3666|-33.2066|-36.6066|-36.8466|-36.5266|-43.4766|-45.3466|-41.7066|-53.6766|-18.9617|-23.8717|-27.0071|-28.5079|-29.7366|-20.0066|-23.8066|1.2477|7.6577|10.3877|17.3877|12.2877|7.1277|10.6977|20.2477|17.1577|24.0025|-2.5982|-10.2782|-11.7082|-11.3382|-12.8382|-13.6082|-15.4182|-15.7982|-19.2782|-17.0901|-21.7696|-21.1329|-22.3763|-13.9463|-16.7987|-18.3196|-18.6227|-19.6016|-18.8745|-18.8067|-22.7816|-18.5828|-15.222|-14.242||-12.572|-13.522|-14.702|-15.322|-20.712|-21.972|-23.782|-18.492|-21.502|-24.712|-27.042|-34.14|-28.1589|-30.7471|-30.299|-34.0222|-34.8452|-40.2497|-35.5697|-39.4472|-45.1718|-43.0948|-59.8787|24.9883|22.9684|26.6909
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||7.7646|8.1155|6.6255|7.6855|8.7733|8.8432||8.7333|9.492|8.2963|10.0463|9.4919|10.9588|11.9855|8.3087|10.0262|10.3251||-1.1074|-7.1274|-6.3374|-2.9974|-3.7574|-4.8474|-4.2474|-2.6274|-1.6274|-2.2174|-1.3474|-1.6074|-4.4274|-6.7474|-8.3474|-6.0374||-5.2374|-5.1074|-3.3274|-2.3674|-2.4174|-2.0574|-4.2774|-6.0974|-4.8474|-7.4774|-5.1174|-4.4374|-5.0874|-5.9074|-5.3974|-4.6774|-1.5874|-5.1874|-4.3974|-0.5174|-3.0774|-2.8574|-4.7974|-3.3174|-1.7574|-0.2474|-1.7874|-5.4074|-7.9474|-8.8782|-6.5182|-4.4582|-5.2482|-6.2682|-6.8282|-6.5482|-8.2782|-5.0182|-4.7082|-3.9782||-2.0282|-2.1682|-3.5682|-3.2382|-3.5882|-3.6282|-0.5582|-1.7282|-2.6382|-2.0182|-5.3182|-6.4782|-6.8982|-6.8782|-8.3582|-9.0982|-9.6705|-9.8605|-10.2065|-7.2965|-8.2765|-10.5865|-11.5727|0.3733|3.1133|3.0633|9.9233|-3.1148||-3.8448|-5.2548|-8.6248|-8.0103|-7.6181|-8.8415|-8.44|-8.4467|-8.8375|-9.2475|-8.7578|-8.1794|-7.1894|-4.6294|-4.5694|-3.4594|-6.9394|-5.8494|-8.7094|-8.8794|-10.1294|-9.3969|-9.9951|-10.4633||-10.6276|-11.0276|-8.5476|-8.3476|-8.7376|-10.184|-9.4606|-8.9606|-9.6095||-9.4995|-9.8539|-9.8212|-9.8512||-8.6012|-9.4612|-10.5134|-8.2134|-7.8734|-11.3934|-10.2725|-11.7125|-11.5834|-9.4734|-6.1934|-10.5734|-9.6534|-12.3334|2.2095|9.6495|11.2497|10.1633|10.072|10.3963|10.9663||12.2959|11.0965|9.1503|8.9445|9.2745|7.2345|7.6645|6.3645|7.0645|6.1145|5.6645|4.3845|6.5045|9.0345|12.3645|4.0745|1.8645|2.2945|2.3045|3.2945|3.3945|3.4445|4.7245|7.2745|10.9845|11.0845|8.6945|9.4145|12.1545|12.9195|13.2961|11.9843|11.4036|5.9936|3.2436|1.5936|5.2536|5.1736|8.6036|11.5836|8.1036|4.6536|6.7836|2.5636|1.4936|4.1136|4.2536|5.9936|6.1036|8.2036|5.3636|6.7336|4.1936|5.3235|2.5136|4.4036|8.8235||10.079|6.7712|8.5512|7.2712|6.1212|4.7712|4.5412|9.9812|10.4512|7.7012|7.4712|6.9612|3.7612|5.9312|8.1612|10.5812|10.4712|11.0012|9.1954|8.0954|9.2754|12.4711|6.7811|7.8911|9.5011|7.632
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||16.0171|14.2311|-7.2852|-6.2152|-10.3252|-11.1652||-13.4033|-14.3706|-14.9439|-11.9939|-10.6839|-12.2539|-13.7504|-11.0804|-8.9204|-10.9804||-12.3404|-11.8504|-12.9199|-14.1193|-10.6193|-12.5693|-13.9652|-10.5652|-9.3052|-10.8952|-12.6152|-16.9588|-15.1598|-14.672|-12.8466|-13.7472||-10.8572|-13.3672|-15.3966|-12.0466|-12.6087|-11.5187|-7.7687|-9.0086|-11.6186|-13.6486|-8.5187|-13.5787|-14.8186|-13.5587|-15.6587|-19.3287|-20.5587|-9.7586|-10.9286|-7.2187|-7.8186|-8.7187|-1.8587|-4.0787|-11.3587|-14.6087|-15.5287|-17.2449|-16.9229|-18.206|-15.9917|-16.4091|-15.0191|-9.8502|-13.6802|-13.7302|-19.2261|-15.7307|2.369|5.729||9.749|9.429|4.599|5.739|9.269|11.419|9.579|11.019|10.729|9.569|11.119|12.509|15.959|15.439|14.039|18.2711|15.5157|15.3755|16.7355|18.9732|13.6832|16.8332|18.813|18.1158|18.3115|23.0261|15.587|13.067||16.907|19.777|29.4878|-8.8802|-6.2702|-5.9502|-7.1502|-9.8102|-8.7402|-13.4402|-13.4002|-12.8502|-18.6984|-9.8484|-8.9084|-10.8384|-11.4284|-14.0484|-13.3984|-9.1784|-11.5384|-13.7384|-16.0184|-15.4943||-16.4067|-16.3067|-16.671|2.0605|4.3705|0.8305|0.3905|0.3204|10.7005||11.6905|13.0405|13.7649|14.5691||13.0385|12.9885|8.6585|12.5185|9.6285|10.3785|14.2085|17.5628|12.2876|12.3212|11.9412|11.6512|12.2512|12.6322|14.5922|17.0874|14.8736|14.5836|14.043|13.773|17.8772||15.9347|17.0224|17.4357|16.9357|18.6092|20.8318|18.887|12.1368|14.4468|10.3769|18.2268|20.5154|20.2504|21.2221|-2.4086|-12.8586|-13.0781|-16.7481|-17.5506|-13.0706|-16.2706|-12.0111|-14.9911|-16.4174|-17.2315|-17.0605|-7.0104|-7.0305|-6.6504|-8.4004|-1.4505|-4.5005|-6.4705|-7.3704|-8.1904|-9.5805|-15.2805|-14.3185|-15.5253|-14.7813|-10.2713|-11.5013|-10.0913|-13.7313|-15.9286|-14.6685|-12.5255|-13.9361|-14.7649|-13.5149|-9.875|-9.705|-11.145|-13.4316|3.8267|3.6467|5.7167||9.1567|7.4567|9.3767|12.0808|-2.7609|-5.5409|-9.0409|-8.4109|-10.5309|-10.1909|-10.5709|-12.0221|-13.3757|-13.0544|-10.5944|-10.8744|-8.9344|-12.0344|-11.8544|-11.4144|-13.7844|-14.4244|1.1453|1.1853|5.8153|8.2053
00535|8362|/equities/teradyne-inc|R1000GROWTH||11.158|9.628|14.1905|10.0289|12.1999|11.5438||12.9425|12.3179|10.4879|11.0079|10.2879|9.5879|10.2879|8.2479|11.1679|10.6679||14.4679|7.4804|7.8004|10.3804|11.6004|10.4533|9.0833|6.9033|9.2333|11.3933|5.6233|7.0233|6.9433|7.2733|7.8733|11.2333||11.7326|8.6122|11.2222|10.9352|11.7275|8.6364|8.5665|10.8811|10.2123|9.7898|9.1409|10.5863|8.4063|9.0663|11.0945|10.7739|10.4033|6.7533|9.3333|12.8359|12.1865|12.2195|-6.427|-7.277|-9.367|-12.1789|-10.491|-10.7614|-9.6455|-10.9898|0.6603|4.2503|1.1903|5.9803|2.6103|2.0603|0.7403|3.6403|4.9303|7.7403||8.472|8.7472|5.3472|6.1072|7.9572|9.633|6.7757|3.1457|2.5257|2.7257|3.5157|5.1157|7.8657|6.0157|5.7857|9.6557|8.2133|-2.4039|-0.3339|-0.2839|-2.5739|-5.8139|-5.8939|-4.0139|-6.0239|-3.6839|-6.5839|-5.9939||-3.9239|-3.6039|-4.5939|-7.2539|-3.2539|-3.8539|-7.6939|-8.6539|-8.4139|-9.9139|-9.7939|-11.2632|-10.0892|0.4|1.88|1.27|5.76|6.48|8.4544|7.4244|-0.1959|-2.8959|-6.0559|-4.8259||-4.1059|-3.8159|-4.0359|-3.6759|-3.0259|-6.1459|-7.3359|-8.0038|0.6495||4.3995|6.3195|6.9564|7.871||7.2839|7.4156|4.6549|6.9249|7.906|7.786|10.7661|7.6529|6.0777|8.0952|4.3604|4.6804|3.2904|3.3104|5.2304|5.9304|4.3004|4.8304|4.4066|5.0966|5.6566||5.6066|5.2721|6.5921|7.1502|6.1501|6.7801|7.5898|-3.755|-2.255|-5.445|-3.995|-3.345|-2.765|-2.675|-4.475|-7.615|-8.2656|-8.2295|-8.9891|-11.1352|-9.2093|-7.197|-8.6045|-8.5755|-9.2595|-8.3622|-6.4405|-5.9605|-7.3605|-3.5705|-3.4005|-3.3705|-3.9105|-2.2905|-3.4205|-2.6905|-4.4005|-2.2905|-2.5005|-3.2805|-6.4805|-7.1305|-6.5205|-7.9493|-7.7393|-7.745|-5.945|-6.975|-8.6289|-8.1737|-8.4996|-9.4935|-9.2288|-8.7343|-9.3237|-3.4337|-2.3937||-0.5537|-1.1437|-1.6437|-1.6437|-4.4437|-5.2337|-6.9037|-3.6937|-6.2637|-6.2737|-7.9537|-9.3394|-10.0744|-10.5676|-7.6976|-10.7076|-8.6127|-8.5527|-8.7628|-7.532|-9.042|-8.8921|-10.0478|2.3131|4.0231|3.393
00536|16924|/equities/plug-power|R1000GROWTH||0.5515|0.6164|-0.1258|-0.2458|-0.1758|-0.2258||-0.3458|-0.5458|-0.5987|-0.6182|-0.4882|-0.4982|-0.6098|-0.5198|-0.6565|-0.6533||-0.6481|-0.6234|-0.7511|-0.7423|-0.7135|-0.7135|-0.7255|-0.8457|-0.7646|-0.8938|0.1759|0.4059|0.2859|0.2559|0.1559|0.2059||0.2059|0.0309|0.3659|0.0359|0.1559|0.2059|0.3859|0.3659|0.3959|0.6653|-0.3241|-0.1141|-0.3641|-0.2441|-0.1741|-0.1441|-0.4341|-0.5841|-0.5741|-0.5411|-0.5311|-0.5611|-0.7144|-0.5344|-0.6344|-0.6854|-0.6185|-0.6472|-0.6947|-0.6958|-0.7253|-0.7976|0.0466|0.2266|0.0966|0.1166|0.1266|0.2066|0.1166|0.4166||0.4166|0.4066|0.1966|0.3066|0.3866|0.5666|0.4966|0.2266|0.2266|0.3066|0.3166|0.3366|0.5166|0.6366|0.9966|1.0735|1.3254|-0.3891|-0.1591|-0.1291|-0.4891|-0.5891|-0.4691|-0.9791|-1.214|-1.3144|-1.245|0.3176||0.5476|0.6076|0.8176|0.7576|1.1576|0.9176|0.7776|0.8076|1.0776|0.9326|1.2476|1.2876|1.3245|1.1067|1.31|0.92|0.92|0.995|1.4123|-0.6363|-0.7963|-1.0563|-1.1092|-1.1619||-1.1524|-1.0293|0.3113|0.4713|0.6213|0.5213|0.5613|0.6513|0.8613||0.7713|0.9813|0.9813|1.1886||0.9302|0.8202|0.5702|0.8202|0.8402|1.1202|1.2002|0.9027|0.5227|0.6827|0.6027|0.6827|0.5827|0.8327|1.3927|-0.1443|-0.6443|-0.7543|-0.8443|-1.2643|-1.3331||-1.5454|-1.6949|-1.5198|-1.3898|-1.2098|-1.0398|-1.1598|-1.9198|-2.1654|-1.1448|-1.0548|-0.8448|-0.8148|-0.4548|-0.8048|-1.3248|-1.3287|-1.5705|-1.5934|-1.2334|-1.2734|-1.1934|-1.6134|-1.7372|0.4534|0.8934|1.6134|-0.1574|-0.3274|-0.2574|-0.1274|-0.5074|-1.2574|-1.0574|-1.2674|-1.1969|-1.414|-1.6895|-1.1147|-1.1447|-0.9847|-1.1647|-1.3108|-1.3986|-1.4341|-1.2119|-1.0619|-1.1519|-0.7819|-0.5719|-1.0919|-1.0019|-1.3119|-1.4693|-1.2454|-1.3056|-1.1956||-1.2456|-1.2956|-1.1856|-0.8756|-1.4256|-1.6256|-1.7889|-1.9126|-2.0197|-1.6097|-1.8097|-1.8597|-2.2336|-2.309|-1.909|-2.089|-2.6564|-1.9906|-1.8306|0.013|0.523|0.678|0.613|1.723|2.083|0.823
00537|1130930|/equities/avantor-inc|R1000GROWTH||-1.4114|-0.9214|-1.3114|-1.3459|-1.2859|-1.1959||-1.2159|-1.6459|-1.9285|-1.6933|-1.5305|-1.0005|-0.8805|-0.4505|-0.8305|-1.4005||-1.67|-1.6775|-1.8005|-1.7078|-1.9295|-2.12|-1.295|-0.755|-0.695|-0.525|-0.585|-0.505|-0.685|-1.165|-1.289|-1.6225||-1.4436|-1.6164|-1.0164|-0.8964|-0.8664|-0.8064|-0.8164|-0.5864|-0.6864|-1.5064|-1.0064|-1.0264|-1.5164|-0.9464|-0.9264|-1.0764|-1.4764|-1.3764|-1.5664|-1.7164|-1.8564|-0.6464|-0.3364|-0.1464|-1.3864|-1.6964|-1.7106|-1.6306|0.0222|0.1322|0.3822|0.9722|0.9822|1.2822|1.0922|1.2922|0.5222|0.7122|0.4022|0.6622||0.9922|1.0022|0.8022|0.4622|1.4922|1.4602|1.6308|1.3873|1.3973|1.0073|1.2073|1.3173|1.4873|1.1973|1.5673|1.8631|1.7345|1.5634|1.7651|2.1432|1.7972|1.9482|1.7582|1.9931|1.9473|2.2065|2.2529|1.8929||1.6029|1.8929|2.3605|0.1005|0.5205|1.1705|1.2605|1.6405|1.7822|2.0378|1.8637|2.0037|1.4337|1.8637|-0.3011|-0.7011|-1.4211|-1.2911|-1.2611|-1.3711|-1.7811|-1.8544|-2.0644|0.4471||0.6171|1.0071|1.0871|0.6671|0.2671|0.3971|0.4871|0.6071|1.3571||1.4371|1.6871|1.6927|1.9307||1.8744|2.0186|1.8486|2.4135|1.9808|2.5954|2.0607|2.4827|1.7527|1.6627|1.4727|1.3827|1.3427|1.2027|1.9327|1.9408|1.8923|1.7284|1.8593|1.482|1.765||1.76|-0.0353|-0.3953|-0.4953|-0.5453|-0.5453|-0.9953|-1.2253|-1.2753|-1.4453|-1.5153|-1.4453|-1.5653|-1.4653|-1.6353|-2.4253|-2.647|-2.927|-3.3814|-1.6914|-1.8614|-1.6641|0.2715|0.2515|0.5415|0.5115|1.2615|1.2815|0.7015|0.7315|0.6615|0.4715|0.4915|0.3515|0.2715|0.2715|0.2515|0.5615|0.7915|0.5015|0.4815|0.6615|0.7315|0.8215|1.2815|1.7515|1.2915|1.1315|1.5815|-0.0644|-0.4344|-0.5144|-1.3744|-1.5968|-1.4059|-1.5882|-1.7066||-1.0566|-1.1066|-0.6666|-0.6766|-0.7766|-0.9866|-0.9366|-1.0266|-0.8066|-0.7866|-1.3266|-1.5866|-1.9666|-1.6866|-1.6366|-2.0166|-2.3812|-2.1412|-2.2912|-2.521|-2.6663|-2.7663|-2.461|-2.591|-3.2086|0.1826
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||4.3591|5.784|-2.3898|-3.6998|-2.8598|-2.7498||-2.5298|-3.1598|-4.0898|-2.9098|-2.7598|-3.1298|-2.0598|-1.3598|-3.1098|-1.7698||-0.2698|-0.8698|-1.6398|-1.9998|-1.6098|-3.9898|-3.4633|-3.2933|-3.5233|-2.8333|-4.7333|-4.8268|0.6789|0.8289|0.5589|2.1589||3.1389|1.8389|2.8389|3.7089|4.0741|3.4137|3.1837|3.9837|3.3761|2.7461|3.9161|4.7268|4.5187|4.8152|5.4741|4.5106|3.3606|3.5406|3.9106|5.8382|5.0003|6.1797|-2.9576|-2.5876|-4.1076|-4.1976|-4.8446|-4.4296|-3.982|0.0128|1.3928|1.1728|1.4428|2.6628|2.3928|0.9928|0.4028|1.4928|1.3528|1.9528||2.6828|2.2328|2.0928|1.9228|2.4128|4.3728|3.7414|3.6714|2.2914|2.2414|2.5014|3.0514|3.0914|2.3314|3.2414|5.1027|-0.0023|-1.1323|-0.5723|-1.2623|-2.1423|-2.9623|-2.6823|-3.7223|-3.5644|-3.9144|-4.0221|-4.3621||-4.519|-2.469|-3.519|-4.549|-2.479|-2.509|-3.459|-4.689|-4.209|1.7603|2.2803|1.0903|0.2103|1.8303|1.8103|1.0103|1.8103|0.4703|1.4103|1.8203|1.3803|0.9003|0.5603|1.3503||1.6403|2.3603|2.5403|2.3003|1.9203|1.2203|0.9803|0.4003|1.9503||2.9503|3.1403|3.6136|3.686||3.6834|3.5034|2.5834|3.5734|3.3434|3.9134|5.6843|3.3762|3.9062|3.5262|2.9202|2.6893|2.8093|2.5309|3.4209|3.1809|1.9209|2.1709|1.5909|2.1009|2.9409||2.7109|2.6909|3.5509|3.8332|3.7098|3.3798|3.8748|3.6759|4.327|-0.9422|-0.4222|-0.9222|-1.1022|-0.8422|-1.4022|-1.7122|-3.7122|-4.0022|-4.8722|-5.8903|-5.2503|-5.1409|-4.9281|-5.1481|-5.8923|-6.0804|-4.419|-4.169|-4.759|-2.839|-1.279|-1.899|-2.299|-3.039|-3.809|-2.709|-3.799|-2.759|-2.119|-1.379|-2.239|-4.599|-3.739|-4.449|-4.9155|-4.307|-4.287|-4.6106|-4.5406|0.0344|0.5144|1.8544|4.2144|4.2474|2.8374|1.9874|2.0074||3.5274|3.4394|3.9432|-0.3735|-1.5635|-2.1135|-3.2035|-1.9035|-3.3335|-3.5635|-3.7435|-4.6039|-4.7187|-4.028|-3.5661|-4.0461|-4.6871|0.3859|1.6159|2.3259|1.3059|2.3259|3.2059|4.0259|4.1238|4.747
00539|1008759|/equities/carvana|R1000GROWTH||24.2599|20.776|21.8566|18.6216|15.2416|20.9716||20.7616|20.4516|17.2716|21.6416|25.8016|20.1701|26.7257|22.758|-3.586|-6.726||-5.796|-7.636|-13.516|-9.836|-5.506|-12.456|-8.526|-10.016|-11.906|-13.536|-15.476|-19.084|-18.064|-19.5125|-16.8525|-20.1019||1.7068|2.4668|8.2768|7.5868|10.0568|10.0568|10.4868|13.6268|13.5068|9.4568|9.5568|12.9668|6.9768|9.2168|15.5268|19.9737|17.1535|16.1468|11.9768|12.8168|18.4803|-6.5879|-8.7379|-8.4679|-12.6479|-12.7279|-12.9379|-14.9279|-13.4479|-17.1552|-16.1308|4.625|4.705|7.865|6.855|8.025|6.625|6.585|7.055|10.975||12.095|14.495|14.995|14.9005|14.6557|16.4257|17.0222|9.4822|11.3922|10.1822|7.2822|10.2722|6.8822|8.7022|15.9022|14.2768|12.6168|12.1368|16.3468|20.9868|14.4503|13.9903|19.1943|11.697|11.047|7.383|4.373|6.783||7.453|12.593|9.133|6.943|10.253|11.2661|12.7046|-3.1585|-3.0585|-7.4485|-7.7985|-8.7185|-8.1885|-7.1085|-6.3285|-9.4485|-10.2485|-9.2185|-5.7085|-2.8985|-6.3285|-8.4085|-9.0385|-10.2044||-12.7093|-9.5809|-9.8766|-10.9442|-9.7742|-11.2342|-11.5142|-12.4122|1.6624||5.7324|7.7024|7.1824|6.3524||7.5324|11.0024|8.2424|12.5924|15.154|12.0219|12.6471|13.5679|8.3685|8.6985|9.1285|6.7685|6.2485|7.6285|8.9385|8.568|4.688|5.378|5.4187|4.7287|5.2087||5.1487|4.9787|6.9187|5.8287|6.1587|7.9587|7.1974|2.6274|3.1774|4.4274|7.9774|9.394|8.8704|-0.2483|-2.6083|-6.5383|-7.1925|-7.9689|-7.8196|-8.1446|-8.7029|-7.8115|-7.7415|-8.5809|-9.3546|-9.5212|-8.9526|-8.8326|-10.0223|-11.0747|-8.3129|-7.1429|-7.3129|-8.5329|-10.4429|-10.3405|-10.2844|-11.7947|-9.0647|-9.8047|-10.6701|-11.9701|-13.314|0.5642|1.4742|2.2842|6.0742|10.5242|10.7742|14.6846|8.7302|10.3002|11.3123|7.4623|8.1323|11.0123|10.3423||11.3523|12.5582|12.7657|10.4557|8.4257|4.2557|0.8157|3.3357|1.4257|3.3957|2.2657|0.2957|1.1157|2.3757|4.1457|4.1557|2.5157|4.4957|7.0657|7.8657|8.4957|14.8457|14.9057|12.1657|9.0057|7.0757
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||20.0903|22.0313|23.9726|16.8926|16.6726|14.8326||14.4426|7.9826|4.5126|12.0826|16.8026|12.9126|18.7526|21.2926|17.2726|19.0826||28.5326|18.4626|12.7926|16.7226|15.2826|8.2726|8.2326|2.1826|1.6126|6.4026|2.6826|4.6526|10.6126|8.1526|5.2226|11.4626||21.0726|16.9085|17.9398|19.9898|15.3198|13.0498|9.1298|16.6998|14.4698|11.0498|16.3898|20.7699|18.6535|18.7567|21.4249|20.2287|17.7287|15.9187|18.2787|-7.6925|-4.0225|-9.1825|-12.0625|-13.4625|-17.4025|-20.2825|0.1479|3.6779|6.2179|4.4679|7.5479|7.8279|9.1279|11.8079|14.4279|16.87|9.71|13.54|9.71|8.93||12.4|11.91|11.48|11.83|12.49|16.6703|15.3787|15.4599|12.4238|13.7766|14.3066|10.4063|12.1862|7.3963|9.3263|11.9263|11.6312|9.3512|13.4212|13.7875|9.7775|11.4475|12.1367|13.4467|11.8266|13.8045|14.4567|16.3908||12.4008|13.7943|13.6443|10.2043|12.8543|16.2743|10.7743|14.2643|11.0643|12.6343|17.6143|17.5764|8.6743|14.3743|13.0761|9.993|10.603|9.613|12.7445|12.2245|12.8144|12.5961|9.9986|11.0886||11.7186|12.1235|12.0135|10.8761|9.5161|6.9461|6.0761|2.3461|7.0161||10.2861|10.78|10.92|12.0297||10.8716|13.7729|9.0883|12.3283|12.5564|12.6972|11.6772|10.8272|12.0972|11.1535|10.3436|10.7318|9.8518|11.402|12.1686|11.9038|9.7838|7.0038|7.0838|10.3538|12.9338||12.0665|10.755|11.9635|13.6335|11.9441|11.2752|14.6151|13.8363|16.1906|13.7834|16.3052|18.7652|16.3022|17.3991|16.5612|23.7113|-11.0481|-13.2781|-16.6681|-14.7057|-17.7157|-17.3842|-17.0144|-18.7321|-19.48|-22.1699|12.5555|11.4655|8.0555|10.2255|14.6655|-1.5604|-5.8004|-5.8104|-9.2904|-9.7204|-13.8504|-12.0104|-7.2004|-5.9204|-10.0504|-12.8655|-10.1182|-10.8382|-13.2682|2.8676|4.7376|5.3576|4.1176|3.6776|8.9476|10.0876|12.9824|9.8309|10.4008|8.0908|4.4308||9.1208|9.1508|9.8574|9.6974|7.5374|6.5074|3.2774|5.3974|1.1574|2.3474|0.8774|1.5574|7.0574|6.9674|8.7774|7.0874|6.0574|5.9774|9.4674|12.2774|9.4725|10.5325|11.1105|7.8173|8.6631|8.239
00541|41236|/equities/ringcentral-inc|R1000GROWTH||3.7757|-1.4407|-2.5407|-2.5907|-2.1507|-2.4907||-1.8307|-1.8807|-0.9607|-2.2007|-2.6107|-3.4107|-3.7296|-3.0743|-3.1443|-3.4343||-4.3681|-4.0795|-3.8445|-5.2641|-5.5226|-3.0626|-3.0367|-3.0406|-2.4706|-2.4206|-3.3606|-3.0206|-3.1306|-3.1902|-3.0382|-2.9877||-3.2277|-3.6797|0.7943|1.7443|2.6243|2.3143|1.9743|3.3543|3.7498|3.652|3.3028|3.9458|3.8793|-2.4714|-2.1514|-1.9814|-2.0114|-2.3914|-2.8514|-1.3214|-1.8314|-2.4614|-2.1814|-1.9414|-2.9614|-3.1114|-3.8221|-3.689|-3.6397|-3.8899|-3.6891|-3.4259|-3.4459|-2.0259|-2.8459|-3.5046|0.031|0.531|0.421|1.021||2.021|2.161|1.371|2.361|2.741|3.361|3.7689|3.0689|3.1189|2.5989|3.0289|3.9589|4.0818|3.8881|4.5146|5.6979|-2.176|-2.936|-1.156|-0.596|-1.046|-1.456|-2.066|-3.396|-3.326|-4.246|-2.836|-3.606||-4.579|-2.289|-2.749|-3.949|0.2446|1.2946|0.9446|0.5046|0.9546|0.7246|1.2446|1.3646|1.4746|3.1146|3.7746|2.5246|2.6746|3.2746|3.9212|3.71|-0.5702|-1.5102|-1.7402|-1.9502||-1.9502|-1.9002|-1.7302|-2.3402|-2.6502|-3.9702|-3.9502|-4.4788|1.4802||2.8702|3.6102|4.3771|4.3984||4.4713|4.2913|3.2413|4.7513|5.6099|5.3173|5.5074|4.4173|3.5973|3.8473|6.1673|5.0987|4.3877|4.5128|5.5628|5.1398|2.8498|3.5498|3.5285|2.2585|3.7885||3.5285|3.2985|4.7885|4.1922|4.0441|5.3941|-1.337|-2.847|-1.627|-2.507|-1.557|-0.167|-0.927|-0.857|-1.927|-3.797|-2.597|-3.457|-4.0339|-4.422|-4.0898|-3.2298|-4.6198|-3.7815|-2.6315|-2.1615|-0.9615|-1.4415|-2.5815|-2.0015|-1.1215|-1.1315|-1.3915|-1.3915|-2.8915|-1.6915|-2.7315|-1.3215|-1.7915|-2.4015|-2.7615|-2.5815|-1.8815|-2.3515|-3.1815|-3.2675|-2.8275|-3.3389|-2.968|-2.658|-2.668|-2.138|-1.658|-1.368|-1.048|-0.048|-1.318||-0.958|-1.958|-3.268|-2.738|-3.468|-3.868|-4.288|-4.258|-5.2893|-4.7793|-4.0793|-4.5393|-5.9367|-5.7085|-5.3834|-6.1335|-6.2161|-7.5557|-8.2452|2.074|1.734|2.164|2.834|4.634|4.454|3.294
00542|16943|/equities/pool-corp|R1000GROWTH||31.0019|-4.8028|-23.2928|-29.2783|-20.9683|-25.6683||-26.6054|-31.2957|-28.2777|-31.675|-32.085|-30.2239|-32.2688|-20.7218|-20.7118|-25.4806||-27.314|-22.0241|-23.8941|-22.2041|-18.474|-22.5941|-22.8041|-26.869|-30.7344|-23.2681|-25.1781|-18.1381|-15.7181|-23.1381|-28.1281|-28.6696||-25.9159|-23.2859|-21.9319|-18.3919|-21.2419|-22.6319|-20.3019|-6.4619|-12.0319|-16.4419|-15.3219|-16.5319|-23.7119|-16.8519|-18.7619|-24.8819|-29.4219|-30.0319|-27.0019|-19.9219|-18.3619|-19.5319|-12.1419|-14.5419|-23.6519|-28.4019|-30.6935|-34.2283|-28.9503|-30.8088|-24.2088|-30.8742|-32.8197|10.1764|6.9264|6.3464|5.2764|2.1064|1.7764|11.3964||13.5964|24.7164|12.6564|18.2664|26.4764|30.4167|20.9066|16.5767|8.7466|10.7566|6.7866|17.0266|16.5266|13.6467|26.5066|33.9691|28.3934|35.0271|29.9579|36.787|31.497|-4.072|-6.102|-10.762|-9.552|-18.082|-8.062|-12.392||-9.862|-8.032|-14.382|-21.282|-4.262|-10.512|-9.822|-16.312|-23.592|-30.482|-26.2331|-23.5975|-29.4274|-21.0275|-17.2475|-23.2874|-22.1174|-19.7775|-10.0174|-0.8874|-13.8375|-13.6774|-23.6174|-19.0675||-18.8574|-15.7974|-10.8274|-19.1474|-19.2374|-22.9474|-27.8075|-31.8883|9.952||20.512|24.192|27.7108|29.3184||28.7571|29.6835|26.8939|28.1093|29.4896|32.0796|44.5729|28.5434|15.2934|19.3784|17.6234|27.2433|26.097|22.2382|22.2782|26.2898|15.9698|13.9698|18.9598|20.2498|23.3998||25.6981|26.4569|23.1369|24.2769|21.4269|24.6469|31.4816|-19.3357|-17.1357|-18.6457|-12.1857|-13.4357|-17.6657|-11.0157|-21.4457|-28.3957|-33.0864|-33.0733|-40.2134|-37.6754|-37.1632|-37.4048|-37.1848|-37.1992|-37.1852|-25.6452|-10.1652|-13.5252|-18.1352|-16.2552|-11.0152|-11.8352|-20.8452|-26.2652|-28.6052|-25.6326|-26.0901|-15.9401|-8.8401|-11.9401|-21.2401|-26.6601|-21.4781|-25.5103|-22.8403|-21.5903|-21.6203|-24.9159|-21.3959|-17.7559|-22.7359|-23.783|-23.713|-27.713|-22.753|-25.8135|-17.6635||-7.6335|-10.2135|-6.0235|-7.6635|-21.5135|-21.8335|-23.4935|-19.1735|-24.2135|-25.6435|-26.3235|-37.4123|-26.532|-25.702|-21.122|-18.792|-8.652|-9.592|-7.522|-7.702|-12.302|-15.392|-13.882|-6.632|-9.052|-8.952
00543|16942|/equities/insulet-corp|R1000GROWTH||12.1717|13.8117|7.8617|5.3617|8.8617|7.0917||6.9117|7.3817|6.3517|11.9917|17.1717|17.9119|18.3204|17.9871|20.491|19.0115||16.1015|18.1015|20.8319|22.622|22.6155|19.6561|21.6843|21.0643|24.2137|-2.4639|-8.3339|-8.7289|-12.9539|-14.1939|-17.8939|-12.3239||-10.0739|-19.3539|-9.0639|-7.3539|-6.0039|-2.8739|-4.7639|-9.5839|-17.8739|-29.1239|0.6427|12.2727|10.3127|19.0227|-3.4743|-5.4443|-6.4543|-9.6043|-7.9343|-9.6143|-13.6843|-15.7043|-12.6243|-12.6043|-15.4543|-13.6243|-15.1443|-13.6143|-7.1643|-5.9343|-4.6543|-0.2243|-2.4643|-1.8643|-9.8343|-14.8743|-18.1301|-16.5201|-18.6671|-15.4443||-12.1443|-14.3643|-18.0243|-18.7943|-19.2343|-16.9043|-16.3443|-12.9343|-11.8643|-17.6843|-15.8443|-8.0043|-1.7143|-2.4043|-3.9543|-8.0543|-17.8443|-19.6143|-15.7243|-14.2943|-19.5443|-22.5579|-22.1526|-30.2401|-21.2965|-8.3665|-13.0165|-13.2965||-14.4965|-14.9765|-16.7165|-16.7673|-16.266|-18.8405|-14.7505|-12.6405|-11.7605|-17.8505|-17.7106|-16.3306|-20.989|-23.3894|-16.1525|-20.0525|-20.4261|-17.9061|-14.8061|-13.0661|-14.6361|-15.1861|-18.1961|-19.4961||-18.5961|-11.5461|-14.0261|-14.4161|-16.6661|-21.2261|-19.2861|-26.124|5.2836||13.1536|15.6036|17.5936|20.6346||18.559|21.944|13.403|20.043|18.9179|16.2579|16.0979|23.8569|19.1935|17.637|17.117|18.0718|12.8318|14.6718|17.5219|20.5792|17.4792|17.3092|17.5303|19.5503|19.9967||22.4958|20.9499|26.0972|20.2596|23.4059|22.1359|24.496|23.5754|14.9654|12.7454|14.8354|21.7354|18.7854|22.4454|-12.8318|-15.5518|-20.7018|-22.5118|-19.8418|-18.1318|-13.6318|-12.2718|-6.2718|-8.5418|-8.0318|-8.4018|-11.8918|-17.3618|-20.8918|-25.7003|-28.5529|-19.0872|-20.5972|-21.2107|-25.7997|-21.0097|-20.2887|-12.0487|-17.5987|-13.2287|-15.3887|-17.7987|-22.4187|-26.0336|-23.8428|-25.2187|-25.913|-24.92|-27.9208|-27.6884|-25.4084|-26.9284|-28.7916|-34.6056|-28.8283|-13.9583|-20.3883||-15.1783|-15.6483|-5.7383|-17.8783|-26.1483|-27.037|-25.0061|-30.872|-23.0522|-28.6074|-25.9177|-25.0413|-29.507|-29.6856|-26.0051|-29.0201|-24.5478|-28.5178|-32.6859|-20.8238|-19.3922|-20.4133|-18.8131|-22.6568|-20.9237|-17.3083
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||19.0765|21.4177|22.6359|21.8154|26.286|24.5328||25.0592|26.1075|21.8175|21.4975|25.4975|27.9523|33.1758|22.2715|15.8003|7.5003||3.9603|7.4003|10.4903|11.9492|11.5006|12.7579|-1.9514|-2.6414|-6.1214|-3.3614|-5.6614|-4.9714|-6.9914|-5.3914|-8.4914|-5.3614||-7.6614|-6.0414|-4.5214|-5.8014|-5.1814|-6.0214|-4.2014|-8.0214|-7.5314|-5.5314|-4.9514|-4.0514|-3.1314|-1.0914|-4.2014|-3.0914|-5.1114|-5.4614|-11.4714|-8.0614|-12.1114|-11.7114|-12.2806|-10.0106|-10.2906|-11.6706|-11.1285|-12.4272|-11.7165|-10.7365|-9.9365|-6.3465|-6.0265|-2.5366|-2.3966|-4.8765|-6.9565|-7.6065|-7.3966|-5.1065||-8.9865|-4.0465|-6.4665|-6.3665|-11.9265|-13.3985|-12.0284|-13.0777|-14.2026|-12.3426|-13.0826|-14.1375|-15.9075|-16.2783|-15.6796|-15.6396|-16.0635|-16.974|-16.614|-14.044|-15.564|-11.424|-7.654|-7.994|-9.004|-3.844|-11.914|-16.964||-21.2573|-21.1314|-14.4354|-17.8735|-14.4297|-13.7397|-14.2697|-17.4475|-14.9394|-16.4194|-15.7693|-16.2987|-20.618|-16.2542|-15.4142|-20.065|3.6741|4.9441|9.4441|3.6641|3.7741|5.6941|8.2991|7.2341||13.1341|14.8241|16.3541|17.9441|16.5741|9.1241|12.0541|10.3841|14.6741||11.1541|15.4541|19.904|15.8445||18.1196|8.2396|6.1496|14.5996|15.5559|15.105|16.3449|19.1964|12.5564|9.5964|8.7164|15.9364|17.3474|13.975|16.475|17.3051|14.1451|9.9051|7.2551|5.0951|8.8151||8.7751|9.5751|11.1551|9.6251|14.8651|16.9451|17.2627|12.702|9.582|12.212|17.092|17.892|18.5295|19.2473|-4.0587|-8.5887|-13.7887|-17.4323|-17.0823|-18.3368|-17.4097|-14.3881|-16.3481|-16.8001|-20.1979|-17.206|-19.3483|-18.0783|-17.2083|-20.0383|-19.5777|-18.3377|-19.0777|-10.4777|-8.6877|-18.2277|-16.8522|-10.8022|-12.6622|-15.7322|-12.9022|-14.7122|-18.9922|-21.1898|-20.0447|-22.9053|-24.3756|-24.7487|-27.1735|1.5488||20.1388|14.3387|12.0487|12.605|13.1251|12.0151||12.8451|12.0635|14.2239|-1.2068|-4.0068|-6.4068|-8.8968|-5.2868|-6.2868|-6.9368|-9.6368|-11.7768|-13.2368|-15.5368|-17.4603|-16.3419|-17.673|-16.343|-18.4067|-19.2019|-18.752|-14.232|-17.322|-20.8728|4.8988|8.7888
00545|13978|/equities/entegris-inc.|R1000GROWTH||14.0843|10.2843|14.023|11.7935|13.6139|11.6882||14.9519|12.1719|9.1019|10.9619|10.0419|8.7919|10.1019|6.8719|9.1119|8.8919||13.2919|11.3732|9.6632|13.0932|13.9619|-4.8037|-3.6537|-6.0037|-5.2537|-3.7837|-9.6937|-9.9937|-9.7337|-5.9437|-7.1637|-4.6737||-3.7937|-7.7337|-5.0737|-5.4937|-3.2237|-6.5837|-5.5137|-2.1237|-5.8637|-7.2937|-4.5337|-6.7037|-6.0737|-3.3837|-2.1837|-4.2837|-9.4837|-12.7737|-3.1637|-0.0237|-3.4837|-7.5437|-8.2437|-9.9137|-12.0437|-14.8991|-13.5562|-13.2964|0.5707|1.2407|2.4407|8.6607|5.6207|8.7107|6.4807|8.4207|4.8507|9.9807|7.8907|10.1907||10.1107|10.5607|9.8707|11.5107|10.3307|10.1807|6.4107|3.0507|4.6307|5.5707|7.1307|9.1907|11.6007|8.9407|9.5807|14.9407|10.3768|6.8068|11.4968|13.3158|9.2367|6.4967|6.7667|7.3867|7.4167|10.0567|9.2167|10.3967||11.6867|13.9099|11.7099|7.1082|9.1382|11.2117|10.2241|5.3541|4.0441|5.0841|4.9141|3.4641|3.1741|7.4341|8.4641|5.8641|8.9041|8.8606|11.2714|8.8514|11.6243|-3.266|-7.666|-6.556||-7.496|-7.216|-6.346|-6.676|-6.416|-9.356|-10.246|-10.5453|1.075||6.855|8.465|8.7478|9.2492||9.1508|9.4284|5.3984|9.0284|9.6582|9.0382|12.2086|10.5337|8.9141|10.2196|9.0706|8.9367|7.7467|7.6467|9.6167|11.0367|7.1367|7.2467|7.9752|9.2547|8.6069||8.1987|7.3887|10.2787|9.123|9.9675|10.8989|11.2735|9.652|12.1582|-4.2604|-2.8904|-3.5004|-3.8504|-2.6104|-9.1604|-7.1015|-7.8815|-8.4017|-8.6116|-9.67|-10.53|-7.9153|-9.7967|0.5271|1.6971|4.8971|6.8171|7.2771|5.2671|7.8071|8.5314|8.8932|-1.1719|-1.9219|-3.5519|-1.7319|-5.9419|-3.3219|-2.8019|-4.9719|-7.3619|-8.3223|-6.6157|-7.2128|-8.2428|-8.9292|-8.0269|-7.9487|-8.887|0.7084|0.9484|0.3384|1.6284|2.2484|3.1584|5.7984|7.0684||8.6084|-0.8158|-1.5058|-1.7058|-4.9258|-5.6058|-6.9058|-3.0158|-4.8758|-4.1458|-7.3358|-8.8313|-9.4139|-10.0471|-7.6232|-10.3608|-9.4425|-9.4325|-7.7725|-7.0451|-9.0051|-8.1663|0.3205|4.4505|6.4805|5.2805
00546|17327|/equities/techne-corp|R1000GROWTH||5.7515|7.713|-4.2749|-5.0549|-5.455|-5.5749||-5.6322|-5.8422|-5.4722|-5.4322|-5.2922|-5.9602|-6.477|-5.6076|-6.4376|-5.5676||-6.0401|-6.6232|-6.3941|-6.0595|-5.4895|-6.0495|-6.2372|-6.131|-4.931|-4.501|-6.861|-5.861|-6.571|-6.511|1.0979|1.8879||3.2879|2.9079|5.4779|5.1779|4.9979|6.3029|5.3379|5.9979|7.5624|6.9404|7.2527|8.2486|6.4337|7.367|5.967|7.197|8.0684|6.9966|-4.5924|-3.2924|-3.7424|-5.1424|-4.3355|-4.1655|-5.0555|-5.7355|-5.6455|-7.2355|-6.6547|-7.0208|-6.6206|-4.5406|-3.8406|-2.1206|-5.1306|-6.3606|-6.6507|-6.1091|-5.3923|-5.5395||-4.5595|-5.5295|-6.6206|-7.6101|-6.2904|-5.7184|-6.1684|-7.3923|0.7127|1.3527|0.0527|1.3227|2.9527|3.9627|5.9227|7.5418|6.1399|4.8599|6.3399|5.8399|5.0299|6.9132|-0.3532|-1.6532|-1.9432|-1.8032|-1.8432|-3.2332||-1.9532|-2.3032|-3.4432|-6.0432|-3.6132|-5.6132|-5.5832|-7.2032|-6.1932|-6.7932|-7.5832|-5.593|-5.2365|-2.8465|-2.7765|-2.9265|-4.4365|-4.4965|-3.0765|-3.5365|-5.2365|-5.7851|-6.7057|-6.3053||-5.5653|-4.5953|-4.5853|-5.7453|-4.8253|-6.6453|-5.4943|-8.2558|3.4028||3.8528|4.9128|5.5654|6.0393||5.6761|6.4907|5.1057|6.6657|6.3324|7.0843|6.1343|8.9004|5.3421|5.6042|5.397|6.6856|6.0784|5.4247|6.3447|6.6369|4.9669|5.1869|3.7269|4.3269|6.0769||5.6469|5.7255|7.8311|-0.9845|-1.1345|-1.1445|-1.6745|-4.9345|-4.5445|-5.1745|-3.3645|-2.4145|-3.3445|-3.3145|-6.6245|-9.2045|-9.3064|-7.2964|-6.8129|-5.6907|-6.6713|-5.2871|-6.3073|-5.8084|-7.4418|-5.1728|-3.1228|-2.9028|-3.6928|-3.2828|-2.1928|-2.0728|-3.5428|-3.2528|-3.7728|-4.6828|-5.32|-5.0501|-4.5042|-4.5542|-5.0042|-6.2285|-5.4911|-5.7402|-6.011|-5.9572|-6.3361|-6.1404|-3.6604|-3.2704|-4.8204|-5.3404|-5.8633|-6.6161|-6.3968|-6.3803|-6.4869||-5.6869|-6.0469|-4.2069|-4.1669|-6.1869|-4.4144|-5.7844|-5.8944|-6.3344|-6.3116|-7.5679|-7.7307|-5.9979|-3.5279|-3.3279|-3.7479|-5.1379|-5.1379|-3.8379|-6.8479|-5.9679|-7.1279|0.2697|0.3497|1.6497|2.0397
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||31.383|27.4779|29.1523|26.1322|28.7523|32.1108||27.9694|28.4094|26.1157|29.3757|30.9341|25.7541|25.3641|28.6941|-0.6537|-10.7537||-16.8938|-22.5238|-25.8953|-26.7431|-22.6531|-19.2631|-24.2131|-19.3931|-19.8131|-17.4031|-22.1331|-27.0431|-20.8731|-23.9313|-27.8949|3.1741||16.0941|15.1741|21.5541|23.224|25.8739|25.0999|25.0335|27.2255|26.6733|23.6232|26.5833|27.4994|27.3494|29.6127|28.0013|29.1465|28.1618|22.2318|25.2518|33.0391|28.5791|36.9807|-5.4247|-5.9847|-13.0147|-21.0747|-21.4747|-21.5848|-25.2047|-32.2453|-20.2281|-21.9973|-23.2466|-11.8966|-16.8966|-19.9166|-20.3266|-20.0566|-21.7796|-24.7361||-16.4161|-20.8261|-23.3361|-21.1761|-22.1361|-20.3461|-20.8061|-17.0261|-25.0961|-25.1161|-28.4556|-27.5063|-20.6963|-19.8363|-28.1763|-27.6085|-29.8185|-32.4985|16.1232|18.8832|15.1232|16.6932|14.3732|19.1732|15.4632|14.5832|10.6932|13.3632||18.9632|19.0932|18.1132|9.6832|12.8332|18.9732|13.1332|13.8632|8.5032|5.3732|8.8432|7.6632|0.7332|10.0432|14.3932|8.6032|7.2332|17.2732|23.7725|24.2647|23.0285|16.8585|12.2385|9.9085||21.6985|24.2628|17.824|12.094|13.844|0.244|0.814|6.324|7.624||17.544|19.7034|18.5951|19.4051||20.2171|17.7071|14.2471|19.8071|24.2293|16.1793|15.9593|18.2193|13.4493|9.6693|8.8293|7.8993|10.0093|16.6293|18.6993|19.4893|14.5993|13.0693|12.9093|17.0293|15.8793||17.6293|16.7993|17.7493|17.0993|23.4393|23.4293|25.3093|28.3829|33.6615|29.4003|34.9214|32.6266|37.7091|41.2391|42.1529|-18.6587|-16.4587|-21.5887|-25.7587|-25.7309|-24.757|-17.237|-24.617|-29.1281|-20.2199|-17.8199|-9.6499|-13.2399|-22.0599|-10.1599|-4.7999|-5.2199|-4.2699|-8.9799|-15.4199|-12.6399|-16.3799|-14.8599|-11.0799|-7.6399|-11.9099|-16.3799|-8.1799|-8.6399|-12.9499|-4.6899|-4.5699|-7.0599|-21.8399|3.2146|0.4046|4.1046|9.4646|13.9646|12.7046|12.4346|13.9246||18.4546|20.2246|24.0801|-2.3148|-9.6548|-15.1147|-18.7848|-13.5847|-18.3048|-18.8548|-21.7347|-24.8208|-25.9998|-23.3019|-15.7619|-15.9919|-15.0819|-24.8919|-25.9619|-26.1277|-30.1932|-30.9369|-31.5993|-22.4208|-24.0708|-30.0308
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||8.6826|8.9662|-2.5785|-3.1685|-1.3885|-1.0385||-3.6585|-4.8685|-6.5985|-6.1585|-3.9485|-2.7385|-2.6685|-1.3185|-2.3685|-3.2185||-3.9185|-5.5085|-8.0285|-7.999|-7.249|-7.539|-7.359|-6.169|-6.509|-6.239|-4.229|-4.629|-3.439|-8.509|-10.5411|1.7522||6.0622|7.2122|9.4822|5.4922|5.9122|9.0122|10.0874|-0.4653|-2.7153|-4.7853|-6.8453|-9.5253|-12.1253|-1.2253|-1.8653|-3.7353|-7.2353|-9.3209|-9.556|-6.6909|-8.8309|-7.4209|-8.1837|-7.4096|-9.0896|-9.949|-10.4838|-10.0138|-11.3009|-12.305|1.0844|3.0044|5.8244|9.4944|7.4611|5.3411|1.1811|2.0711|5.1712|5.8211||7.4511|6.7832|4.6532|5.2832|6.4532|8.9932|7.7054|5.7954|3.0254|3.7454|3.2754|6.5254|7.5554|5.9054|7.0954|8.4454|6.5654|4.7454|9.1054|-0.5145|-0.6745|-2.8046|-4.2446|-2.8546|-2.7645|-4.4146|-7.6745|-9.0945||-6.3346|-5.9545|-7.7845|-10.6946|-10.4685|-9.7019|-9.6818|-10.4318|-9.8318|-10.4519|-6.9418|-7.0518|2.413|7.173|7.2609|6.9809|8.5838|7.4845|7.9522|8.7647|-1.0477|-4.7077|-3.9877|-3.7777||-3.3377|-4.7277|-3.9677|-5.9377|-5.9377|-9.5877|-10.2575|-10.4883|2.1228||7.9828|8.3717|9.3063|9.1754||9.2915|7.1906|7.1906|7.8506|9.6712|7.3636|7.2536|6.9136|7.4536|4.7036|4.9736|5.6236|5.0036|7.9536|8.7336|10.1912|9.8108|8.2425|8.3717|8.4752|7.4542||8.1702|7.7331|7.8135|8.5394|7.871|7.4412|8.5993|8.6332|7.9532|7.0132|8.7732|7.7332|8.1632|7.9532|13.0971|-6.2969|-6.1869|-7.3569|-9.4469|-10.6274|-10.2032|-9.0413|-9.9832|-10.5746|-8.3241|-6.5841|-3.1141|-4.6241|-6.5441|-3.0041|-1.8341|-2.7541|-2.3241|-4.5341|-4.9041|-4.7741|-8.4941|-8.6701|-9.0885|-7.1811|-7.6251|0.4624|3.4824|2.6424|1.8924|2.8824|4.1524|3.3524|3.5324|6.4224|6.5324|7.1924|7.9149|7.0508|6.6698|4.8298|7.2298||7.8739|7.3058|8.0963|8.3476|9.4546|9.1312|8.2666|8.2566|3.5566|3.6866|4.7566|4.3366|7.1066|6.6066|8.5766|9.8751|7.6448|8.0082|11.3771|1.4136|0.9836|1.1636|1.9536|3.4836|3.1836|3.0836
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||17.452|-2.9207|-11.0907|-11.9507|-11.3407|-14.1407||-15.378|-15.7039|-16.2971|-12.9571|-12.1871|-12.8271|-15.4748|-13.4855|-11.7355|-13.7055||-13.5355|-14.9255|-13.8655|-10.8955|-9.4955|-12.9055|-8.8255|-8.5455|-1.7155|-7.2155|-13.1055|-15.4275|-16.5116|-16.4779|-16.1543|-17.3768||-15.8214|-17.7474|-18.9429|-18.5822|-17.2441|-21.1823|-21.4253|-14.0804|-13.8204|-18.2304|-19.516|-17.877|-12.677|-11.667|-12.697|-14.497|-18.077|-15.277|-18.967|-15.867|-18.937|-20.157|-8.537|-7.837|-15.407|-21.187|-21.6835|-21.5455|-21.4792|-24.2502|-21.5715|-21.7555|-21.7455|-16.6918|-18.9218|-20.7418|-27.8859|7.1713|9.6813|16.5913||19.0394|17.4594|13.5294|13.6994|20.6594|21.5194|20.5805|18.9205|14.5405|11.3805|12.9105|13.5905|16.5305|15.5005|19.3805|24.1742|19.4319|22.39|20.04|29.13|18.94|21.9675|22.3249|22.7694|21.1579|23.2905|18.0072|15.8472||21.8672|27.7146|32.8268|12.7594|18.2993|14.7394|11.2894|11.0994|13.0193|10.1093|10.6893|12.0593|8.7993|16.4794|21.7687|-3.4504|-10.7004|-10.6203|-9.6803|-7.9103|-11.7004|-17.6203|-20.8659|-21.0055||-20.6972|-18.7272|-19.0472|-23.9883|-12.2483|-15.2883|-15.8283|-18.9449|9.8991||12.0491|14.4291|16.0151|17.2612||16.4419|18.539|14.439|20.5323|14.6814|19.063|20.3846|19.3707|16.4608|12.9353|14.4437|14.4474|13.3715|11.5842|13.8542|17.8227|14.6744|14.6944|14.6291|14.1091|17.2813||15.4759|17.1809|18.3173|16.8273|20.1981|21.7162|-4.9376|-13.2776|-11.3176|-13.8376|-7.3376|-0.4976|-1.9376|-1.3976|-8.5976|-15.7876|-17.9634|-23.8588|-19.3127|-16.8327|-21.0525|-14.7552|-17.1551|-17.6202|-16.086|-19.1811|-13.1337|-12.3437|-14.0637|-16.524|-8.474|-9.924|-12.484|-12.094|-14.404|-15.3314|-15.4815|-15.955|-14.6799|-15.3499|-15.7199|-16.5671|-13.4371|-11.3871|-12.8571|-2.3771|-2.4771|-0.4371|-3.1271|-3.2471|-7.3971|-13.8971|-14.0553|-13.9753|-9.3253|-9.2753|-9.4253||-4.0953|-6.8953|-4.0353|-9.8253|-14.9553|-13.7215|-15.5959|-12.2159|-13.9959|-13.3059|-15.3159|0.0906|2.1906|10.2906|17.1206|14.6806|17.8306|17.5423|10.1243|9.1643|10.7843|5.4242|9.8943|13.1943|13.4242|14.3743
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||15.7793|18.6617|15.1281|14.0313|12.3613|9.5013||7.4613|9.3213|6.8413|13.8213|12.1313|13.1313|14.4613|17.5406|18.9406|17.1262||14.8293|14.3993|9.0293|12.5393|12.3893|10.2993|11.9593|10.2193|14.9093|16.4993|9.9893|15.0693|21.0593|17.1754|15.6562|14.3462||18.2422|5.2753|3.8353|8.6354|9.3454|11.7753|14.1953|14.3126|15.9268|15.2387|-2.6996|-2.1496|-5.6196|-5.1996|-5.0996|-7.4196|-8.7896|-15.0796|-13.1596|-10.2996|-8.9096|-14.5696|-16.4247|-14.4147|-17.5247|-18.603|-18.1009|-18.581|-20.0436|-21.9754|-20.1115|-13.8056|-17.1656|-16.7727|-18.668|-19.7527|-24.8897|-21.6819|4.8584|11.8384||15.2984|17.5422|11.7222|14.5322|15.4727|16.1227|19.9327|19.952|15.149|13.569|13.999|16.629|15.059|10.079|11.789|16.799|10.138|16.388|14.9801|12.3301|12.5278|12.8278|14.1778|16.0579|12.3215|17.5838|9.1438|9.0638||10.5038|12.5438|10.5438|9.3838|13.1538|13.0038|15.2838|9.4738|9.4538|8.9438|12.0638|12.6538|6.4838|12.4438|13.7338|15.0862|14.4663|8.2463|12.2763|13.1963|12.2163|13.1263|13.3863|10.7863||9.1763|12.3663|14.3163|14.1063|11.3663|7.4663|5.5663|5.2663|12.2763||11.8963|14.4663|16.2381|16.9373||15.6332|14.2832|13.9446|11.9446|7.1346|8.3546|13.2046|19.3262|14.1492|13.2293|13.4441|11.2441|13.3841|14.7744|17.5644|14.5824|10.1124|12.0424|13.9527|14.2327|15.0027||18.7429|19.3836|14.1405|13.4305|7.3605|13.2405|11.5626|4.8426|10.0526|10.1026|9.9626|10.8735|12.4016|12.8379|-4.2742|-11.9542|-9.5042|-11.7342|-14.1042|-11.1242|-10.4442|-10.3742|-12.3542|-8.3442|-9.9142|-7.1842|-4.5942|-7.3242|-14.2242|-14.5858|-10.7358|-10.6258|-12.9958|-11.6551|-15.5112|-12.7958|-13.1153|-11.9719|-9.0118|-10.0519|-13.0819|-14.1051|-14.7301|-15.9357|-16.9924|-14.0664|-13.6064|-19.441|-15.4368|-14.1895|-17.75|-17.1317|-18.208|-16.5091|-18.0083|-12.7083|-11.7983||-10.9483|-11.1683|-13.1383|-16.1983|-18.1383|-22.488|-23.8895|7.0713|1.0413|7.8713|9.3513|6.9213|8.3813|6.5913|5.0113|0.2313|4.2413|3.6313|3.0513|4.4813|6.3613|8.8613|6.5313|11.2113|14.7413|14.7813
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||-1.6842|-1.2642|-1.8642|-1.5191|-1.4968|-1.6468||-1.7406|-1.7306|-1.1606|-1.0306|-1.7406|-1.9945|-2.0822|-1.9783|-2.127|-2.1864||-2.4585|-2.3239|-2.5574|-2.7707|-1.7107|-2.6407|-2.2609|-1.7409|-1.6509|-1.8109|-2.2366|-1.8806|-2.1355|-1.9855|-1.8255|-2.0655||-2.2768|-2.6158|-2.1004|-2.2004|-2.4099|-1.8599|-1.5299|-1.3999|-1.4399|-1.3999|-1.2999|-1.2399|-0.6999|-1.8799|-0.9599|-1.2799|-1.6399|-2.6199|-2.8399|-2.3587|-2.2929|-2.5929|-2.7237|-2.3883|-2.5783|-3.1583|-3.2937|-3.3786|0.9228|0.6328|1.4128|2.1728|1.0528|1.1628|0.4828|0.4928|0.0728|0.9328|1.2328|1.8928||2.0028|2.1328|2.2828|2.1728|2.8128|3.1203|3.3159|2.5283|2.3183|1.5983|2.1783|2.6283|2.0683|2.1683|2.6783|2.6025|2.8655|1.4255|1.6455|0.9155|0.4455|0.2555|1.2255|0.5155|0.5755|0.4755|0.6955|1.2955||2.4755|4.013|2.7906|-1.6806|-1.7406|-1.1106|-1.3606|-1.6906|-0.9206|-1.5506|-1.3906|-1.2506|-1.6506|-1.4506|-1.0606|-1.5406|-1.5706|-1.91|-1.66|-1.61|-1.72|-1.61|-1.66|-2.0482||-2.0677|-1.6477|-1.6077|-1.4577|-1.3977|-2.1377|-2.3391|-2.3799|0.3133||1.5033|2.0533|1.7333|1.8333||1.8633|2.1033|1.5733|1.5833|2.1533|2.3241|2.3443|2.5776|1.8776|2.7548|2.2314|1.4514|1.2314|1.2614|1.6814|2.6376|1.6643|1.5643|1.9519|0.9419|0.9619||0.9819|1.0719|1.0819|1.2719|1.0919|1.5519|1.2019|0.4619|0.9519|0.7719|1.4119|1.766|1.5327|1.758|-0.6028|-1.3728|-1.5481|-1.4718|-1.7836|-1.6853|-1.7783|-1.3049|-1.6449|0.1032|0.0932|0.3132|0.8232|0.5432|0.0732|0.6632|1.3732|-0.0746|-0.2646|-0.1646|-1.0046|-1.0346|-1.1846|-0.7446|-0.7146|-0.7446|-0.9346|-1.3346|-1.4746|-1.7271|-1.5829|0.133|0.643|0.283|0.733|0.793|0.723|0.873|0.783|0.273|0.243|0.423|1.293||1.793|-0.0799|-0.1799|-1.0899|-1.5799|-1.8349|-1.8727|-1.8063|-1.8546|-1.5646|-1.5346|-1.6046|-1.3046|-0.5846|-1.0246|-1.2846|-1.6246|-2.2646|-1.1046|-1.6946|-2.2607|0.6457|0.8457|1.3657|1.8457|1.9451
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||-0.8575|-2.9775|-5.4475|-6.9075|-4.8675|-5.6175||-7.6375|-6.5175|-8.0375|-6.2175|-7.7475|-7.275|-5.8897|-6.5397|-6.4497|-8.253||-7.9837|-7.1337|-8.2884|-6.2984|-6.1584|-8.0784|-7.5711|-8.5562|-9.1608|-9.0109|-10.6099|-11.7604|-10.4027|-11.5066|-12.3412|-12.7025||-12.4222|-15.1619|-13.3316|-14.4516|8.549|7.5444|8.4749|8.796|-3.1624|-4.9724|-4.4724|-3.6724|-3.8824|-4.6024|-4.1424|-5.5024|-7.6924|-10.3029|-7.5326|-5.2626|-6.9226|-8.0426|-8.8726|-8.6726|-10.7326|-11.3757|-11.7321|-11.8041|0.7688|2.4888|4.2688|9.3088|6.2188|9.2188|9.267|8.8743|6.4943|7.7543|5.3943|6.6443||8.0243|8.6622|5.0922|5.4022|7.2122|7.0622|3.5022|2.4022|2.5322|2.6222|3.7822|4.7922|4.9022|4.9622|7.1522|10.1322|10.221|10.0919|11.8219|12.9645|-0.1225|-0.6725|-1.6625|-2.0725|-4.4525|-5.3825|-10.3825|-7.3314||-6.5414|-7.1014|-6.8714|-8.6114|5.5562|8.0062|9.8283|6.7884|4.6184|2.7983|4.3484|3.1684|1.9083|6.3684|9.7637|-1.0628|-1.3928|-1.7728|-1.9528|-2.0028|-3.3628|-4.6228|-7.2328|-6.2928||-5.0428|-4.9028|-3.9928|-5.5728|-3.9828|-8.0328|-8.1601|-10.0398|2.684||6.284|7.124|8.0284|8.0652||8.2635|8.4252|6.2552|8.7952|9.9525|9.9722|11.7519|9.8949|9.1876|8.859|8.5728|7.2748|8.5525|7.5832|7.5032|7.2432|5.2532|7.2432|7.1574|8.4308|8.4487||8.1287|7.3735|8.9028|8.1874|8.7965|9.6048|10.3403|-3.2305|-2.3005|-4.6405|-1.7605|-1.5305|-2.5305|-0.7905|-3.3505|-5.7505|-4.5005|-6.8105|-7.3433|-7.8197|-7.0097|-6.9208|-7.7269|-8.0854|-8.7574|-9.184|-6.3946|-4.2946|-6.8046|-6.1915|-3.0115|-3.6215|-4.7715|-4.8715|-6.6515|-6.0517|-5.1217|-4.7217|-4.1117|-3.7817|-6.0217|-6.3917|-6.3852|-6.9391|-6.9191|-7.0496|-6.6296|-6.8396|-7.5851|-7.3251|-8.5551|-9.3829|-8.3129|-8.7329|-9.881|-7.7485|-7.1685||-7.8485|-8.4285|-9.1485|-9.4685|-12.4685|-12.5586|-14.8507|-13.1808|-14.6108|-13.6908|-17.1431|-10.1679|-11.0426|-10.0771|-5.9071|-7.7069|-7.0964|-7.9464|-9.1164|-7.9254|-8.3454|-8.4854|-8.9599|-9.3191|-9.3884|-11.066
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||20.5411|15.7411|11.2911|8.3811|14.5111|20.0511||13.4011|12.6511|7.8011|4.9111|11.6411|12.3011|15.8411|21.5311|25.2823|-12.4159||-13.5959|-14.0359|-19.0259|-17.9759|-14.5659|-12.5059|-14.5259|-10.8359|-10.6659|-19.6459|-24.6159|-28.306|-21.2623|-24.8398|-25.6928|-22.1692||2.4271|2.7471|14.1771|16.3171|19.4902|19.6849|16.6649|18.4315|19.2973|-1.1303|-2.0003|-5.1803|-7.2603|-5.7003|-5.0803|-12.9103|-17.8003|-21.5903|-24.2703|-20.3799|-21.8499|-25.2393|-22.2898|-28.1505|-9.6605|-14.0705|-18.6305|-18.8405|-21.0305|-24.0005|-21.8505|-24.4245|-28.9563|-17.9464|-17.3564|-24.4563|-29.5105|-26.9648|-26.6009|-30.2854||-18.7754|-25.7854|-29.5567|-28.6867|-29.3113|-44.5515|24.6994|20.5696|17.3138|15.6138|18.5338|21.2738|22.4292|-2.0416|-12.7716|-11.6316|-13.9416|-14.5617|-13.9116|-17.5716|-16.3117|-12.9016|-17.3516|-19.8216|-15.4216|-20.0216|-25.5416|-23.5441||-28.4667|-24.218|-26.458|1.3057|9.1957|15.5657|8.0357|21.0357|15.3857|15.3757|24.7457|26.1459|17.4959|22.8171|20.6899|18.6599|19.0698|18.8399|21.1955|18.0555|13.7355|11.4655|8.7055|12.5155||16.8455|15.2455|13.0555|4.7955|9.0455|6.8655|8.4455|5.0055|13.0255||27.3355|28.137|30.0771|30.8441||27.6641|28.7141|10.8541|7.1841|17.0141|15.4941|12.5341|17.5141|11.7341|7.6741|2.4241|0.6741|2.0741|5.0341|12.8341|13.7041|11.9941|12.9241|15.0741|18.8141|18.6441||16.2941|15.9441|14.5341|15.8741|22.8141|19.9521|21.3948|23.9459|25.4085|-0.3294|-3.1494|-0.0094|-2.3094|-5.0894|-6.6194|-12.3094|-16.9894|-21.6294|-28.4594|-22.8486|-27.7286|-25.2414|-24.1016|-27.2379|4.2373|11.1672|17.4373|15.2773|13.9973|14.6873|24.2373|23.2642|23.0036|27.3556|25.0132|25.6093|14.0393|14.3793|15.5693|20.1693|13.4993|10.3993|15.2793|14.1293|5.0693|2.0793|4.6193|7.4893|5.9793|9.9693|7.4493|1.8293|4.7493|7.3093|9.2293|8.8193|10.8293||13.7893|14.7193|13.2593|9.1193|7.3593|7.8793|18.7793|22.358|14.828|14.808|14.208|15.1981|9.9081|8.4781|10.2281|8.7881|7.1981|6.7881|5.148|9.5981|6.898|15.8481|18.9081|18.398|19.8481|21.3181
00556|24350|/equities/trex-co.-inc|R1000GROWTH||8.5975|7.4648|-2.766|-4.626|-6.586|-6.516||-7.3945|-7.6956|-8.6401|-7.9795|-7.9083|-8.4482|-9.5752|-7.8989|-8.8665|-2.8565||-2.7065|-3.1665|-2.3965|-0.4865|-1.0865|-5.3565|-5.3837|-6.7537|-6.5371|-6.4848|-7.7309|-7.8714|-5.7714|-6.8593|-7.5337|-8.3469||-6.9688|-8.1488|-7.3388|-7.3188|-7.6688|-7.6188|-6.6188|-3.4588|-6.7788|-7.6788|-7.8488|-1.8588|-4.4788|-2.7588|-1.8488|-3.2588|-5.1988|-6.1288|-6.7188|-5.0288|-4.7388|-5.8588|-6.0688|-5.0988|-7.4488|-7.8188|-8.2552|-8.4352|-7.8177|-8.8048|-7.6018|-7.8079|-8.4479|2.8631|4.1931|3.1731|1.7331|2.0431|1.8331|4.8131||6.5931|6.0931|4.9531|6.9431|7.2627|7.4727|8.7855|7.7512|6.3012|6.0612|6.5012|7.9812|8.1601|6.2301|7.2401|8.0701|7.3736|6.7736|8.8936|7.4736|4.6236|5.3636|6.0336|7.7427|7.8519|8.7138|7.7288|7.4788||7.6588|7.4288|7.6788|6.1288|9.0588|8.9464|9.1487|9.832|4.8151|4.1651|8.1951|9.1232|4.0685|5.9585|5.8385|3.8185|3.9885|1.7785|3.8585|6.3785|-0.2964|-1.3364|-2.7964|-1.7264||-0.6764|-0.0964|-1.2564|-2.9764|-3.2364|-5.2264|-6.5647|-6.8479|2.1739||4.2539|5.1839|5.0839|5.4143||6.1108|6.7072|5.1655|6.5116|4.6016|5.8116|7.1912|6.8008|4.2008|3.8808|4.3108|4.6259|4.3259|4.5782|5.8505|6.3837|4.6812|4.6312|5.4689|5.4937|5.2514||4.6014|5.1516|5.8412|6.1786|4.9194|5.3394|6.8193|4.1594|4.1994|3.1494|4.2694|3.9394|2.9494|5.4894|7.3527|-1.9257|-4.1157|-5.0257|-6.0457|-5.6809|-6.2209|-4.3709|-5.0309|-5.7809|-7.0188|-6.5128|-5.3671|-4.6971|-6.4271|-6.6463|-3.8263|-4.5563|-5.7663|-6.0753|-7.0201|-5.6812|-6.9425|-6.3883|-6.1881|-5.0181|-7.0016|-5.5766|-4.9366|-5.2166|-5.9666|-6.1165|-5.1965|-5.8575|-6.4522|-5.4252|-7.0419|-5.9773|-5.1873|-6.5173|-4.8173|-3.6573|-3.7273||-1.0973|-2.4773|-2.5573|-2.4973|-5.1873|-5.2173|-4.3873|-3.4673|-5.4173|-5.8573|-6.9803|0.1543|4.2443|5.8743|6.8143|6.3443|6.5509|6.2815|6.0515|7.1315|4.8615|3.8115|7.7315|9.285|4.8442|4.9642
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||5.8289|6.1433|-0.8643|-0.8643|-0.5743|-0.9443||-1.5843|-3.2843|-4.4743|-3.0343|-2.8643|-3.5043|-2.2943|-1.6443|-3.4243|-3.7843||-5.8843|-5.8743|-5.4043|-3.3743|-1.4643|-5.1343|-4.9043|-5.8843|-3.9343|-4.1443|-5.2043|-5.5643|-5.9531|-6.3985|-5.9228|0.6651||1.9351|0.5351|2.7751|2.2651|4.5051|3.3651|4.4451|5.7851|5.2889|5.3789|5.4108|5.728|5.418|6.228|8.2877|7.3586|6.1235|6.0435|4.4335|7.3435|6.6784|7.0929|-4.923|-4.113|-6.013|-6.903|-8.0205|-6.7994|-8.0038|-8.0254|-7.4982|1.0186|1.4686|4.8186|3.9186|2.9586|1.7086|2.8486|2.9286|4.2086||4.9086|3.7086|3.7486|3.5986|5.1086|5.7886|5.4223|3.5623|3.4723|2.5823|3.4023|4.6823|6.5323|5.7415|6.0915|6.4767|6.7737|3.5537|6.6537|6.9919|6.3615|5.0471|6.2171|5.4871|6.6837|5.2837|3.6537|3.8437||4.3137|6.0337|8.6086|6.3562|5.9533|4.5633|4.5633|3.9832|3.3032|3.2433|4.3533|5.8333|4.5433|4.1632|5.4832|3.0433|4.8032|4.9233|5.8486|6.2907|6.1256|4.9356|5.9156|6.9856||-0.9789|-1.7789|-2.1689|-3.5589|-1.9089|-4.4889|-5.9689|-6.3685|2.3746||4.5246|5.0446|5.1046|4.8046||3.8646|3.8046|1.9146|4.4846|4.3846|4.4046|5.1946|7.7696|5.5032|4.6974|4.4574|5.7261|5.3993|5.3726|5.6126|6.2838|5.0368|5.1068|5.0239|4.2439|5.7439||5.5239|5.8439|7.3995|7.2934|6.2709|6.9709|7.5221|-0.923|-0.513|-0.123|-1.623|-1.683|-2.623|-2.913|-5.223|-9.223|-9.343|-9.923|-10.9856|-12.2634|-12.1935|-12.5895|-6.4527|-6.1827|-4.9527|-7.0727|-6.0573|-5.8118|-7.012|-5.9603|-3.0403|-2.7503|-4.1303|-4.5203|-4.4503|-4.7603|-6.0292|-5.6408|-4.567|-4.157|-5.497|-5.8811|-5.4162|-5.7658|-5.9967|-5.727|0.1504|0.6304|1.7204|4.1104|2.6704|3.1104|2.3504|2.2804|3.1104|4.1104|2.6304||3.5804|3.6704|4.5704|5.5804|-1.4586|-2.1586|-3.0586|-2.9986|-4.9186|0.4333|0.6633|0.6333|2.5433|2.3033|2.8033|1.9233|2.0233|0.7333|1.2233|1.9933|1.5733|1.9233|2.9133|2.9233|3.1033|2.6733
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||14.375|19.0033|-3.9424|-6.4824|-6.4824|-6.2324||-9.8724|-17.0824|-17.4924|-10.3524|-11.2024|-14.7824|-17.0057|-16.5408|-18.4208|-13.7408||-17.2208|-13.4708|-12.6108|-13.5208|-11.7208|-17.3508|-17.7998|-16.1198|-8.9098|-18.4598|-15.3798|-15.8798|-15.9498|-19.6481|-19.8448|3.4998||14.0398|11.6398|16.5598|18.4707|16.7192|15.7192|17.6092|21.9852|-10.9355|-9.4255|-9.2455|-10.5355|-13.1455|-14.4655|-9.5555|-11.5355|-6.2355|-9.1155|-15.2655|-12.8575|-15.1675|-16.0525|-14.7725|-14.4303|-14.7703|-15.1903|-16.0503|-18.6731|-19.4578|-22.7516|-15.5431|-10.7631|-6.3531|-2.0431|-4.2231|-3.1531|-3.7531|-13.6031|-14.1831|-11.9831||-9.2931|-10.7931|-14.0231|-8.9231|-6.8431|-4.7331|-11.8331|-10.0231|-9.0731|-10.0931|-11.9131|-3.6031|-5.8631|-5.3631|-13.4231|-19.4631|-20.7731|-17.2531|-14.7711|-11.4011|-16.1311|-18.6251|-17.245|-19.4944|-19.9855|-22.2081|-20.7581|-24.2618||-24.167|-24.66|-29.4927|-28.1392|-21.728|-25.098|-24.228|-22.008|-27.158|-30.0072|-26.8474|-32.938|-56.4142|-7.5942|-3.5642|-5.4242|-8.5542|-7.0342|-9.5042|-15.5542|-15.9942|-17.3875|-19.4213|-17.8545||-21.7439|-20.5039|-20.4974|-24.4092|2.1099|0.7999|0.0199|3.5999|11.0799||17.4799|21.0499|23.5969|23.5437||24.8999|27.0624|20.5192|23.9792|24.2823|21.5323|26.4923|23.7281|20.4821|21.0582|20.0987|19.2987|24.2158|24.9714|15.3127|16.9227|17.2078|-1.6676|-7.7676|-8.4776|-7.3576||-4.5376|-5.0176|-10.2076|-10.5776|-12.0576|-11.2076|-10.5876|-17.2576|-15.8176|-11.8976|-15.7476|-22.2276|-18.6576|-18.6876|-17.3576|-21.5176|-25.0076|-26.5693|-35.7292|-31.2594|-30.2148|13.6708|13.0408|13.1308|12.5808|14.1908|18.4508|19.7908|21.1576|22.8603|22.273|19.353|22.893|26.2581|30.3551|-10.1592|-18.6792|-13.4892|-9.7992|-14.0093|-21.6592|-21.753|-20.5034|-20.8082|-25.1586|-19.3348|-18.4548|-15.4848|-17.9748|-13.5648|-22.1448|-22.7101|-20.4812|-18.6212|-17.9613|-25.3933|-12.7001||-15.8801|-13.7901|-11.4501|-8.3701|-8.8401|-10.1701|-9.4201|-4.2901|-5.4|-4.3801|-6.5201|-5.5401|-9.3901|-22.15|-18.8781|-21.6181|-21.5007|-21.2827|-22.8327|-20.783|-25.7027|-26.3628|8.7654|10.0654|16.6854|18.4354
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||-1.186|-2.706|-2.216|-3.456|-2.356|-2.976||-4.356|-4.376|-5.116|-5.296|-3.056|-3.386|-6.176|-6.0442|-3.1442|-3.9942||-6.0742|-6.8896|-6.6976|-6.149|-7.2918|-7.2918|-7.0765|-8.1554|-7.5637|-6.6837|-8.7837|-9.4286|-8.7986|-9.3913|-9.9704|-11.0193||-9.521|-5.281|-5.871|-5.841|-8.361|-9.4444|-9.8899|-10.2515|-9.7346|-8.1446|-10.2246|-9.5856|-7.6483|-5.7183|-3.7783|-5.0583|-6.5883|-7.1183|-7.7783|-9.2836|-9.5029|-11.0099|-8.2946|-8.0046|-9.1246|-10.759|-9.7155|-11.3304|-10.6904|-13.2054|4.3221|5.9321|6.5821|7.2421|4.3121|3.2121|3.1421|5.8021|6.7221|9.038||7.688|8.3199|8.4116|-0.4691|-2.1291|-2.2291|-1.5691|-2.3291|-5.3691|-6.5191|-5.6991|-3.1491|-3.5291|-3.5291|-4.1891|-2.7691|-7.9591|-5.7291|-5.0291|-4.7891|-6.6991|-7.9191|-8.0195|-8.2861|-9.0699|-7.1099|-3.3099|-3.8599||-5.6299|-5.5099|-4.5099|-7.1499|-6.095|-7.545|-7.7008|-9.2455|-5.7856|-7.9456|-6.6598|-8.2455|-6.7755|-6.4955|-5.3155|-7.8955|-7.9155|-9.0326|-7.5926|-7.2426|-7.4026|-8.0526|-9.2707|-8.9771||0.9484|2.4683|3.9383|3.4083|4.3983|7.0283|5.0584|3.7684|7.5983||7.8084|9.5483|9.7609|11.4358||11.5978|10.5066|6.3766|8.5066|3.6766|4.9766|6.8766|8.6055|6.4155|5.9555|5.6155|5.8555|6.0555|5.6655|6.5555|7.9255|4.8955|5.9555|5.8655|6.7155|6.8855||6.2755|6.0355|8.1855|8.5612|3.4312|5.3812|5.7212|1.5312|2.0212|1.9012|5.1012|7.5612|7.4612|10.268|-4.3402|-3.2802|-5.2102|-7.7402|-8.2702|-7.7669|-8.0757|-4.1257|-5.8457|-5.6357|-5.4357|-4.4057|-1.3357|-2.9557|-4.6157|-5.2957|-2.9957|-3.7857|-5.4257|-7.1857|-6.153|-6.7983|-7.0776|-7.2833|-5.4933|-4.5533|-6.2533|-7.2833|-8.1103|-9.3623|-8.7112|-8.2885|-6.1781|-7.0868|-7.0214|-7.5882|-7.1353|-6.9453|-5.7653|-7.2053|-8.4973|-6.6391|-6.1091||-3.6491|-5.1391|-5.9891|-5.6891|-8.6791|-8.3491|-10.4358|-5.4958|-8.2258|-8.4081|-7.7072|-6.4672|-6.6572|-5.0572|-5.9972|-8.7072|-10.2608|-11.2814|-10.346|-10.0189|-11.8954|-9.3454|-14.8408|4.9807|6.0807|7.5807
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||-5.919|-7.759|-10.799|-12.5499|-10.9699|-11.6999||-14.7932|-14.828|-15.6303|-10.9303|-12.0603|-12.1803|-14.3003|-9.4703|-11.5003|-11.1803||-13.1503|-12.7603|-15.1103|-9.6603|-12.0703|-9.8503|-10.9003|-17.1203|-4.4426|-5.5326|-4.9826|-3.1926|-9.6726|-13.2126|-15.6765|-13.5763||-12.1463|-16.1543|-11.51|-6.48|-4.12|-2.72|-3.08|-6.08|-1.45|-4.04|-8.58|-10.71|-11.4|-9.48|-9.17|-12.06|-13.58|-15.86|-18.0484|-16.9948|-16.431|-15.741|-16.31|-12.94|-15.04|-20.1953|-16.5915|-13.9299|-9.8899|-6.9299|-6.4699|-3.8799|-1.5199|-1.1899|-2.5999|-4.4599|-6.7399|-5.8399|-12.2099|-11.3399||-10.6099|-13.2599|-16.0127|-15.9627|-13.2328|-10.9027|-8.2828|-9.7927|-11.5028|-16.0127|-13.9228|-13.2427|-8.4828|-10.1027|-10.9728|-8.6527|-6.0227|-15.6728|-20.4386|8.6997|8.4597|8.1597|7.1897|5.6397|13.1297|15.9853|13.8188|13.4808||10.8208|13.4108|9.5408|7.9208|13.1308|9.4008|7.1008|6.5908|6.7908|5.4708|7.7208|7.3908|7.3408|6.2908|8.8708|13.4208|12.0836|11.8974|13.8599|13.7615|15.7486|17.6342|-7.4249|-9.6949||-5.0149|-7.5149|-6.7549|-10.1049|-7.7349|-11.3949|-11.7549|-14.6349|-13.7688||-15.9387|1.7863|0.8763|4.4463||5.9063|7.0563|4.9063|13.2963|12.8363|10.4363|13.7163|16.2708|15.3108|17.1876|-1.5481|-10.4881|-13.7181|0.3867|6.4967|6.8867|2.5867|0.4967|1.5667|6.1367|11.5567||11.4467|11.265|12.795|13.5472|10.6172|12.6672|13.6422|10.1601|12.2801|8.3401|10.4301|12.9901|13.6901|17.1612|-4.929|-11.989|-10.909|-12.909|-16.639|-15.5189|-17.326|-15.8915|-14.7415|-13.2715|-13.7615|-6.4015|-4.3515|-6.5715|-14.2015|-15.9415|-13.4115|-16.5215|-18.5215|-16.2435|-18.1635|-16.5535|-21.6335|-25.1799|-26.5498|-6.1898|-12.4898|-16.0931|1.4802|2.4302|3.1002|10.6502|11.2291|13.991|13.321|13.4574|9.7274|11.4774|14.1427|14.8574|11.9338|14.5631|7.4431||-3.8333|-5.4133|-5.0033|-6.0033|-9.4133|-11.1837|-12.0491|-8.7251|-9.8296|-9.7096|-10.0945|-10.6306|-11.6231|-11.0602|-10.3574|-10.0188|-11.2695|-10.3295|-10.3795|-9.1595|-11.5095|-11.3995|-14.1822|-10.4237|-11.3637|-12.6037
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||4.0848|3.7094|2.7294|3.0894|4.0994|4.0594||3.1294|3.9194|-0.3594|-0.2994|-1.1194|-1.8894|-1.6694|-2.2994|-2.3894|-3.6694||-4.4543|-4.6729|-4.0604|-4.7283|-4.1955|-3.3655|-3.2155|-3.9855|-3.6907|-4.0407|-4.6803|-4.2899|-4.1599|-4.1916|-4.8134|-4.3038||-4.5731|-5.3584|-4.4896|-4.2096|-3.7496|-2.5796|-3.1196|-3.2196|-2.4396|-2.4196|-4.5596|-5.1596|-6.0396|4.2529|4.6927|-0.5924|-0.9624|-1.5324|-2.6024|-1.2224|-1.5924|-2.4724|-1.5024|-2.1524|-3.8724|-4.9324|-4.9565|-4.7179|-4.288|-5.5719|-3.7519|-3.2719|-2.7519|-2.9919|-3.3319|-4.5219|-4.4719|-3.6519|-3.7119|-2.1519||-3.4519|-3.5919|-3.8919|-2.3319|-3.0319|-3.0619|-2.6919|-3.0119|-3.8919|-4.9419|-3.7119|-2.3019|-2.3919|-2.6819|-2.7419|-3.4419|-6.0419|-7.9419|-4.3719|-4.2019|-5.0119|-4.8519|-6.8419|-6.8219|-6.5919|-8.0819|-8.3519|-9.8522||-10.3862|-11.2353|-2.5032|-5.4732|-3.5932|-3.1732|-4.4132|-5.0632|-5.6532|-5.6332|-3.9532|-4.3332|-4.4432|-1.5932|-0.1832|-2.8632|-2.2732|-1.9732|-0.9732|-0.8532|-1.4132|-2.2532|-2.7632|-2.7632||-1.5632|-2.9632|-3.5132|-1.9232|-1.1332|-5.7432|-6.2832|-7.0669|-7.9559||3.8469|5.1469|5.7247|6.0603||5.4303|5.3603|4.1003|7.0003|6.4331|6.6722|7.1325|6.8453|5.3953|6.2815|7.4039|5.9597|5.4797|6.8452|6.5871|5.8272|3.7472|5.1971|6.409|4.811|5.2025||4.9003|4.7703|5.8703|6.51|5.6286|6.2386|7.0218|6.3636|6.8631|4.0231|4.8901|-0.1316|-2.3316|-1.4416|-3.3516|-5.0516|-4.3779|-5.2279|-5.8799|-5.9419|-6.4682|-4.8103|-5.9403|-6.5542|-5.3917|-4.7817|-2.6717|-3.4617|-5.2217|-4.5117|-3.3817|-2.6617|-3.4917|-3.9517|-5.3317|-5.3363|-6.0075|-5.1482|-4.4582|-5.0582|-6.3658|-6.0743|-6.2358|-5.9097|-6.9697|0.357|0.787|0.987|2.847|4.747|4.707|5.927|7.3606|6.1603|7.5503|-0.0421|-0.4321||-0.7021|-2.4121|-4.1321|-5.5921|-7.5521|-6.7521|-6.9621|-4.5921|-5.8921|-5.5621|-6.8121|-8.8196|-7.1496|-6.2796|-5.7296|-5.5696|-6.9196|-7.8096|-9.0996|1.438|1.128|1.688|0.828|5.308|5.878|3.908
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||-1.8291|-2.3291|-3.6091|-2.3956|-2.6756|-2.7574||-2.9207|-3.0334|-3.4771|-2.6171|-2.2171|-2.8382|-2.8352|-2.9122|-3.199|-2.879||-3.3832|-3.1732|-2.9032|-4.193|-3.3481|-3.1181|-2.6956|-3.0056|-2.3456|-2.6856|-3.3656|-3.4521|-3.2221|-3.2321|-3.5968|-3.602||-4.1117|-4.598|-4.375|-4.7659|-4.7115|-4.9289|-4.9461|-4.1461|-3.9761|-3.5661|-4.5461|-4.1461|-5.1761|-5.2892|-4.1792|-3.9492|-5.1392|-4.5092|-2.1492|-3.0292|-3.8392|-4.5292|-4.7507|-5.3662|-5.1462|-5.3489|-4.3389|-6.0132|-5.3715|-5.4398|-5.2403|-3.6|-4.64|-2.9274|-3.7974|-4.0474|-4.6195|-4.0095|-4.4395|-4.0622||-3.5822|-4.2222|-4.8622|-4.8022|-5.4128|-3.7028|-4.1228|-4.2728|-5.6228|-6.1062|-6.2907|-6.3531|-6.4223|-6.0836|-7.8541|-6.7012|-7.693|0.513|1.843|2.613|3.693|3.743|4.213|2.503|2.033|2.613|3.663|4.513||5.503|5.123|5.133|3.833|6.163|6.8922|-0.0821|-2.5021|-2.7621|-5.5221|-4.9521|-4.9721|-6.8821|-5.3221|-3.3021|-5.3321|-6.1521|-7.1748|-6.4948|-5.5748|-6.9348|-7.2086|-7.7|-7.9541||-7.768|-6.938|-7.5156|-6.1617|-3.5117|-5.2817|-5.9902|-7.3296|2.3122||3.9722|5.5622|5.923|5.5833||6.1965|6.4565|5.0683|7.9492|5.3925|4.9325|6.6325|7.4959|5.0604|5.6063|6.3063|5.9892|4.9899|4.6035|5.5635|6.7358|4.9115|4.7115|3.9694|4.5194|5.1694||5.3382|4.8491|6.0357|6.6627|5.1143|5.5843|-0.1574|-3.7074|-4.5474|-3.5474|-2.0974|-1.0074|-1.3774|-0.3074|-3.4974|-5.7074|-6.077|-5.607|-6.0795|-5.8223|-6.0923|-2.6923|-3.2523|-3.6723|-3.3823|-3.4323|-1.2623|-4.1323|-4.6023|-4.1623|-2.1223|-2.1423|-4.0223|-4.4644|-5.0554|-4.601|-5.315|-5.2683|-5.4081|-5.4081|-5.3681|-5.8756|-6.0922|-6.7418|-7.722|-6.8533|-5.8485|-7.5034|-3.9634|-4.2034|-4.9034|-4.0634|-5.6934|-7.226|2.1293|4.1193|4.4293||5.9993|5.5926|7.0904|-2.0109|-4.1509|-3.5009|-3.7109|-3.6609|-5.1109|-5.115|-5.755|-6.6544|-6.0627|-6.6483|-6.2108|-7.2798|-7.3762|-8.3813|-6.6447|-7.2291|-7.2639|1.3387|1.5487|5.0987|5.8287|6.5624
00563|15703|/equities/cognex-corp|R1000GROWTH||3.064|3.3389|3.5796|3.4618|2.5609|2.9399||2.9132|3.4264|2.6364|2.9964|2.7564|2.7264|2.8964|3.1864|4.1921|3.8612||4.0613|4.5777|-0.995|-0.305|-2.325|-3.035|-2.775|-3.225|-2.685|-2.985|-4.7294|-2.84|-2.55|-3.2213|0.179|1.579||2.049|2.089|2.649|2.539|3.2706|2.9795|3.1539|3.181|3.0589|2.8466|2.9668|3.785|3.9056|4.0859|3.6144|3.1637|3.6478|2.2909|2.8909|-0.0708|-0.8708|-1.6908|-1.9508|-1.9408|-2.3108|-3.0208|-2.9898|-3.2731|-2.9412|0.1406|0.4306|1.4806|1.3206|2.3706|1.1606|0.6006|0.2806|0.9906|0.9706|1.9306||2.6006|3.1943|2.3348|2.6786|2.9529|3.0838|2.8962|2.9062|1.8462|2.4562|2.4062|2.6062|3.2991|2.9068|2.9568|3.1964|3.9477|3.7712|3.4912|3.8885|3.5085|2.2185|2.7085|2.7585|3.6185|4.8885|4.7345|5.064||3.754|4.134|-2.2528|-3.0828|-1.5328|-1.6428|-2.3628|-2.7028|-3.0428|-3.6231|-2.442|-2.652|-3.5145|-3.1905|-2.5505|-2.7735|-2.7135|-2.4635|-1.8535|-2.3035|-2.9035|-2.4135|-3.3235|-2.8116||-3.1145|-2.1045|-1.9745|-2.3445|-2.7245|-3.3445|-3.0061|-3.4062|0.5922||1.9922|2.8122|2.6522|3.0448||2.9681|3.0914|2.0214|3.4014|2.6784|3.0884|4.7088|2.8732|1.9132|2.0432|2.0832|2.0532|2.5432|2.5243|2.8529|3.3388|2.8086|2.8212|2.4672|2.3872|2.6872||2.4672|2.6172|2.8872|2.5872|2.2172|3.0172|-0.5723|-1.9823|-0.9523|-1.7823|-0.7823|-0.6423|-1.3423|-1.0723|-2.1023|-2.5623|-1.3423|-2.3923|-2.6923|-3.1526|-3.2017|-3.1955|-3.3199|-3.1099|-3.5825|-3.942|-3.4213|-2.6113|-3.7413|-3.8636|-3.179|-2.8297|-2.9597|-2.1897|-2.3697|-2.4397|-3.1797|-2.4724|-2.2624|-2.3624|-2.7624|-2.9837|-2.6375|-3.1794|-3.0194|-2.7889|-2.0389|-1.5089|-2.2289|-2.3789|-2.8189|-3.4389|-3.5354|-3.6096|-4.0479|-3.2327|-4.173||-2.3507|-2.7507|-1.9707|-1.9907|-2.3907|-2.9007|-3.0607|-2.1007|-2.7107|-3.3607|-4.2708|-4.2498|-4.3158|-4.6843|-3.9042|-4.4374|-3.8174|-4.5074|-5.2698|-4.3415|-5.3837|-3.7737|-4.8602|-4.5458|-3.1299|-3.7099
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||-6.9488|-6.6988|-11.9188|-12.0488|-14.4652|-14.5774||-15.2409|-15.8709|-12.6909|-9.9509|-9.4209|-9.0109|-12.8609|-12.3609|-10.6909|-16.0109||-17.6913|-18.1847|-16.9147|-24.3919|-13.1069|-15.2969|-17.1969|-16.4871|-15.5482|-13.3882|-16.3382|-14.574|-15.834|-16.744|-17.1686|-15.917||0.5843|1.2043|7.5543|9.3193|14.2043|14.3643|13.4543|18.4543|-2.0346|-11.1746|-7.7046|-9.6246|-9.0146|-6.7946|-6.4746|-7.4646|-8.2046|-16.1546|-10.3146|-8.3746|-7.9346|-8.8546|-6.6546|-3.2346|-17.0346|-17.3746|-17.4546|-19.4497|-16.2597|-20.8374|-16.498|-13.6778|-13.7578|-7.8378|-15.7078|-17.9562|-19.7244|-15.9338|-16.5237|-15.0474||-16.5377|-15.9274|-17.5538|-22.7148|9.7546|11.4646|8.4446|10.4146|5.9746|1.6546|5.3046|6.1146|4.4846|4.8646|7.1946|10.1846|6.8546|3.7946|7.4446|7.2446|5.7146|7.6646|4.4346|3.5146|8.2446|5.1246|5.8246|11.4546||20.1446|17.7546|19.3559|11.7759|19.0159|19.3415|20.0824|20.0154|22.2783|19.5344|19.6044|16.1444|12.8344|16.9244|15.6444|16.8344|17.1405|13.3805|18.6805|15.8505|9.6505|5.8305|2.4105|4.3905||4.8406|10.2405|9.7905|4.7705|8.5106|3.2606|3.2006|3.2006|10.9205||11.4305|16.9806|15.6989|17.311||16.9595|17.8633|17.8984|20.8323|15.4923|19.9473|19.1423|26.5706|17.3237|15.1137|13.6437|16.2437|10.5737|8.9237|15.8737|20.9904|13.3004|15.5404|13.1794|15.7394|18.9205||19.5633|18.9933|17.6333|12.5933|13.5033|17.9233|19.2284|17.7474|19.6074|19.0374|19.9274|25.6588|20.2895|29.0441|-0.3904|-5.4704|-2.3704|-22.7604|-19.8677|-20.3258|-26.877|-18.415|-17.6669|-15.4669|-15.1569|-18.9269|-21.2063|-13.9263|-14.3463|-12.3663|-10.7363|-11.8663|-12.2463|-13.4863|-15.8991|-13.6918|-17.2609|-16.081|-15.8088|-14.6088|-13.8188|-16.1388|-15.8288|-14.2688|-13.0988|-6.2388|-9.3188|-11.8788|-9.3188|-9.4488|-15.8488|-18.1631|-14.4697|-16.1097|5.9899|5.5499|7.1999||13.5299|15.6532|16.5405|16.3076|10.3376|8.9876|7.3876|10.5376|6.0276|5.1876|2.0176|7.1376|12.1976|17.2576|19.0476|16.4276|16.6676|17.0676|17.0976|15.5976|17.0476|13.2076|14.6976|11.3376|15.7776|18.4376
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||-1.9557|-2.1857|-3.0957|-3.4742|-1.3642|-1.9642||-1.7742|-1.1842|-1.5842|-1.9142|-2.6442|-2.9042|-3.3125|-2.9607|-2.4307|-3.2707||-4.3983|0.5554|1.0554|1.7154|2.1854|1.9354|1.6754|1.3254|2.1654|1.8254|1.0254|0.6154|0.8754|0.5054|1.3654|1.1954||2.0754|2.7454|2.9054|3.4354|3.5054|3.2454|3.6154|3.4538|-1.2298|-1.7398|-1.4498|-1.2398|-1.5898|-0.8998|-0.4598|-1.8698|-1.8198|-2.0798|-2.3498|-1.1498|-0.5598|-1.0598|-0.9198|-1.4098|-2.1198|-2.2598|-1.3998|-3.2298|-3.1398|-3.349|-2.439|-0.759|-0.839|-0.559|-1.199|-2.309|-2.319|-3.279|-2.839|-3.2078||-2.9885|-3.4885|-3.4405|-3.3572|-3.2147|-3.1047|-2.8647|-3.0547|-4.0247|-4.1252|-3.0269|-3.573|-3.303|-4.053|-3.9512|-4.1347|-5.063|-4.6439|-4.0699|-4.2471|-4.2351|-4.4051|-5.1784|-5.3102|-4.8302|-5.2802|-5.3002|-5.6341||-6.5462|-5.7338|-5.0638|-5.7638|-6.892|-7.5823|-5.3123|4.3187|3.2487|3.6987|4.3687|1.9687|0.6687|3.0187|4.028|2.7717|2.7017|3.1617|3.2622|3.3122|4.0891|4.0026|2.6226|2.7326||3.2026|4.3407|4.0147|-1.0503|-1.1003|-3.1003|-3.1903|-3.6874|0.1816||2.0716|2.7516|2.7716|3.5032||3.1923|3.0523|1.8923|3.0023|3.9287|3.1321|3.1421|3.1621|3.2521|3.2788|2.8888|2.6988|2.9488|3.2935|3.5635|4.3355|3.5656|3.5309|3.4763|3.6376|3.8315||3.5415|4.4968|3.9968|3.4368|3.3168|3.1968|4.7768|5.2307|5.291|4.8967|5.0402|5.5108|-0.7934|-0.4134|-2.4934|-3.6734|-3.3634|-4.1034|-4.3034|-4.6952|-4.5785|-1.7885|-2.7585|-2.8385|-1.5585|-1.3485|-0.4285|-0.8285|-2.0685|-1.4085|-0.9785|-0.5085|-0.7585|-0.8285|-2.1385|-2.4785|-3.3785|-2.2285|-2.4285|-2.4785|-2.9485|-3.8927|-2.689|-3.109|-3.3641|-3.5341|-2.3841|-2.8741|-3.3641|-2.9745|-2.4445|-2.6145|-1.6145|-2.7545|-1.7645|-1.9545|-2.2945||-1.9245|-1.9145|-2.2545|-2.7845|-3.3245|-3.4245|-4.4245|-3.4845|-3.9745|-3.7445|-3.6945|-4.4545|-4.19|-4.6869|-4.2927|-4.9033|-5.3681|-5.8393|-5.4034|-5.1373|-6.1573|-5.8373|-7.0064|4.2101|3.7101|3.1013
00566|41254|/equities/apollo-globl-man|R1000GROWTH||6.3646|8.3662|6.7626|4.2326|3.4726|6.2926||7.3526|8.9421|7.6421|6.9721|8.0214|8.4015|8.8115|8.6215|9.2798|9.9298||8.9113|7.8813|7.4613|7.8713|9.9713|8.3013|10.3613|3.9513|4.5613|7.8713|5.4713|8.1413|7.7513|8.3613|-3.2409|-0.8109||-0.8909|-3.5309|-2.5709|-1.7109|-3.4609|-3.3309|-3.7109|-1.0909|-5.5209|-6.6909|-4.3309|-4.2209|-3.0909|-3.2309|-4.9309|-6.9509|-4.3409|-8.6409|-8.0309|-5.5009|-4.1909|-4.5309|-3.6909|-2.6409|-5.8109|-8.7809|-9.1371|-9.2555|-8.9155|-12.0906|1.9516|4.8416|6.0416|3.6916|7.8816|6.4916|2.9016|4.4116|2.3816|4.2916||4.2716|5.4016|5.7116|5.2416|4.4016|6.3516|6.5929|4.6929|4.2329|4.3629|3.9629|3.9329|3.8929|2.7129|2.7029|4.8629|2.7529|3.3629|5.3129|4.9629|5.7529|5.7429|4.7729|4.8329|5.5629|5.4629|3.2329|3.5529||6.6629|8.4023|9.1304|7.4156|6.4256|9.489|8.284|6.9013|6.9093|6.5725|7.2517|5.0668|4.9168|6.3986|6.6698|6.3848|6.9709|5.669|2.8989|5.0389|7.5722|6.1899|5.6862|5.0862||5.0362|4.9662|6.3462|6.0041|6.6341|5.6951|5.5651|2.9351|2.0951||3.9551|5.0351|3.9251|3.3551||2.3451|2.5651|2.4351|5.5251|5.8674|6.8354|6.415|5.545|6.6683|5.7177|5.8677|4.5777|4.3477|4.5077|3.6377|6.4777|5.7777|6.0477|5.2352|5.2419|5.8719||6.8649|5.7759|7.13|5.65|5.21|5.78|6.49|7.155|-0.5047|-1.2147|-0.6947|-1.1147|-2.3147|-0.4347|-1.3447|-1.8147|-8.0247|-7.0352|-7.1367|-7.8345|-8.0304|-5.582|-6.762|-7.222|-8.9317|-6.1007|-5.2407|-6.1007|-6.0829|-5.6929|-4.3528|-3.8528|-4.4628|-3.0728|-5.0628|-5.6728|-7.3751|2.501|2.661|4.001|2.451|2.781|5.381|3.711|3.311|4.921|5.1771|5.5771|5.299|5.7194|5.1494|6.1991|5.2292|5.4427|4.8955|4.8355|6.5455||4.7289|6.0571|5.0059|5.8288|-1.0894|-1.5794|-2.2094|-1.6694|-3.1994|-3.1794|-3.5694|-5.5294|-5.4776|-5.9746|0.7442|0.1942|0.3842|0.4842|1.2642|5.0542|4.9242|6.9858|4.0452|4.6752|4.4252|4.6642
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||7.7782|5.3574|7.6874|5.687|7.217|-0.6855||-1.3855|-1.1455|-4.8855|-5.5155|-6.2055|-6.3554|-6.6854|-7.6859|-6.9705|-8.2625||1.6278|1.6278|2.8678|5.9378|7.1178|4.9186|4.4386|3.2486|3.3886|5.4786|2.4586|4.1286|3.9786|3.0486|1.9486|4.5886||3.4986|2.5886|7.2286|5.0707|6.5307|5.8037|5.6337|7.4053|6.197|7.1249|6.4494|7.2494|6.8768|6.9968|6.097|6.797|6.437|5.437|6.587|9.011|7.765|-1.2964|-2.1464|-5.9964|-7.0264|-8.1865|-7.1661|-7.8179|-7.5822|-8.6063|-9.0106|-5.9526|-7.3226|-5.6126|-7.8026|-7.2326|-9.2254|-7.5954|-8.6121|-7.3982||-7.6982|-5.6382|-8.3582|-8.0018|-7.7553|-6.6553|-6.8653|-8.3953|-9.6781|0.4749|2.7749|5.4949|8.1949|7.2049|4.5549|8.5649|3.2249|2.5949|5.4849|6.7449|4.5249|2.0749|2.5749|3.1749|1.7949|3.9649|3.2249|3.0749||4.2449|6.2249|7.2749|4.1949|6.5249|7.7443|9.4914|7.2339|6.5939|7.8639|-6.2143|-7.4948|-7.732|-6.9376|-6.4876|-7.7976|-6.8176|-4.3576|-2.7576|-4.3176|-5.6376|-6.2876|-7.2376|-7.6993||-8.7355|-8.0937|-7.1665|-6.8007|-5.8907|-8.1307|-8.1311|0.6717|2.8117||4.8917|6.3417|6.4117|7.365||5.9702|5.6102|3.1302|6.7002|5.7202|7.6102|9.4318|8.522|6.9039|7.9638|6.1617|7.4108|-1.5532|-2.7132|-1.8932|-0.8132|-3.6632|-3.3732|-5.8932|-6.7391|-6.2054||-6.9254|-7.0954|-4.8054|-5.4554|-6.0254|-4.3554|-5.5254|-8.8354|-8.1054|-11.1354|-10.0779|-9.5279|-10.0979|-8.0779|-9.6979|-11.4879|-14.2304|-17.7382|-8.6389|-9.3689|-10.9989|-8.6526|-10.1326|-10.8387|-11.0242|-9.0672|-6.9672|-6.9672|-9.5172|-5.6072|-3.5172|-5.3372|-7.7272|-7.7272|-10.4872|-9.0969|-10.5147|-6.9047|-7.3247|-6.2247|-8.2247|-10.1247|4.0735|3.4235|0.5435|2.4535|3.8535|4.2135|2.7135|6.0835|6.4435|6.4035|7.4635|7.5335|8.1235|9.1035|9.3111||9.4011|-0.8447|-0.4547|-1.6947|-5.6747|-6.9847|-9.3447|-6.4247|-6.9347|-6.2747|-8.5747|-10.8147|-10.8123|-10.9338|-8.1767|-10.7833|-11.178|-10.6356|1.6749|3.8849|2.6049|2.9949|3.8649|8.3849|8.0449|9.8304
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||-6.675|-5.425|-10.145|-12.1911|-11.7554|-13.2414||-9.4514|-10.3614|-13.6571|-12.6807|-14.1124|-11.7497|-16.0713|0.874|1.794|4.624||6.944|5.624|5.334|8.494|9.034|-5.6077|-5.5277|-4.5177|-1.7977|-1.4677|-8.2677|-5.3377|-4.6077|-7.0277|-9.8777|-9.9681||-9.5381|-11.6048|1.5373|3.3873|4.3473|5.4973|5.4973|9.1473|10.1073|9.8959|12.116|13.7683|-1.9628|-0.4028|-0.3428|-4.2728|-4.5528|-8.0228|-6.9828|-6.0528|-6.3828|-9.2528|-8.7975|-8.4875|-9.9475|-11.4255|-10.4604|-11.6104|-12.2288|-13.5023|-12.1449|-11.4918|-13.0648|4.1182|2.9782|0.5582|0.7682|2.4282|2.7582|8.0582||10.9882|11.0182|9.2282|8.7582|11.5682|17.0253|6.6053|3.0653|1.9553|3.9653|4.6453|8.8853|5.0753|4.1153|7.5353|9.9353|12.8725|8.9917|12.0717|10.0606|9.8106|12.6179|12.6551|11.0715|12.297|11.2711|8.1981|8.6381||9.8481|8.998|8.1581|5.008|10.728|-2.2396|-4.4396|-5.9496|-7.2796|-7.6396|-6.2396|-6.4196|-10.3396|-8.7296|-6.4096|-2.5296|-3.0296|-3.9496|-2.8296|-1.0196|-3.5396|-5.5496|-7.8596|-8.3656||-8.0239|-8.3339|-7.8639|-8.7139|-6.9339|-9.1839|-9.7139|-12.2763|3.0599||4.4999|6.8299|8.2099|9.4439||8.7603|9.1645|7.7794|9.3044|8.6746|9.9846|11.7535|11.783|5.313|7.343|8.9186|9.0408|8.9665|8.9724|9.9224|12.6554|7.4325|7.9225|9.0003|8.7398|9.732||9.4655|8.6043|9.5343|10.0367|9.7319|11.8616|-0.599|-6.159|-7.189|-8.669|-5.939|-6.869|-8.499|-5.579|-1.409|-3.419|-3.929|-5.479|-8.779|-9.9372|-9.3758|-9.6403|-9.2214|-9.0814|-7.421|-5.971|-6.801|-7.031|-8.961|-10.1124|-5.6124|-3.6924|-5.6424|-7.1124|-7.8824|-7.1808|-9.7414|-5.0416|-5.8916|-6.9016|-6.4916|-7.9335|-6.9578|-8.4975|-8.9836|-5.9643|-6.8543|-8.2825|-8.0156|-7.137|-8.467|-9.0889|-8.6338|-9.1338|-9.0851|-7.7951|-7.4751||-4.7351|-5.0351|-3.3751|-4.9551|-7.9951|-8.8051|-10.8562|-7.7492|-9.2092|-9.9237|-9.1337|-12.3019|-11.2804|-8.8943|-8.7243|-9.6589|-8.4589|-8.5589|-8.4389|-10.0089|-11.3989|4.5879|5.0679|7.8079|8.3879|8.5791
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||-19.7392|-18.1792|2.0976|2.3776|1.6776|5.1677||8.5276|11.1576|11.2576|8.4576|5.5676|4.0576|5.1576|6.8376|8.7977|17.9777||13.8448|12.2348|8.2448|10.2348|10.0648|10.2148|11.9348|11.1348|11.2548|15.9048|14.0648|17.0148|18.5281|11.723|12.243|15.193||20.5891|14.726|16.9144|14.1854|13.9554|12.3054|12.0754|12.3054|12.9454|11.9654|13.1754|9.3554|11.5654|13.5054|17.1854|15.3254|14.0054|10.0254|13.6654|18.4454|10.8554|9.9554|9.0754|11.4354|8.8254|7.1254|4.3054|3.6453|4.6453|7.5354|5.6554|7.8554|4.0754|2.7454|5.8353|4.8353|0.9454|7.8653|8.2354|10.8953||8.7354|7.1254|4.7554|7.0654|4.9054|18.3054|13.8761|14.7261|15.9013|16.072|11.872|10.2021|12.8921|11.742|11.6121|16.382|14.3321|11.9821|15.3321|14.0772|15.7272|16.2072|16.391|19.6284|15.0584|19.4043|14.1648|13.5248||15.3248|16.9398|14.4798|17.2798|20.1683|16.9959|12.6759|12.6659|10.3659|17.0959|20.0759|12.4345|11.1645|16.2845|13.1209|15.8509|13.8391|15.2291|14.2991|18.9085|17.5311|17.3996|14.8396|13.8196||11.6896|13.6696|14.9296|13.6096|18.3196|15.3096|-0.2689|-0.2189|-2.1989||-5.3289|-4.4889|-5.2789|-5.6689||-7.1889|-9.9389|-11.3589|-10.3489|-14.7189|-23.0589|-18.5492|-18.6792|-5.3792|-8.0492|-9.2692|-17.0392|-17.953|-12.703|-12.343|-12.763|-12.453|-17.9329|-18.2929|-4.143|-5.903||-8.413|-7.0429|-9.643|-10.2929|-13.733|-13.263|-12.693|-8.1829|-6.1829|-7.7929|-11.613|-13.363|-13.843|-16.723|-15.1829|-16.273|-10.233|-11.463|-13.2929|-12.823|-18.5429|-17.9694|-19.6604|-21.0172|-21.1341|-14.2741|-8.9441|-14.8941|-19.1541|-19.1841|-14.8562|-11.0662|-11.4362|-8.4662|-13.3962|-15.6862|-17.5362|3.7258|3.1958|4.4058|2.6058|3.1358|6.2158|6.6958|4.4158|12.2258|13.0658|15.1076|15.6876|15.2691|14.9363|15.659|13.809|19.4375|15.325|16.3428|15.1228||16.2981|12.5381|15.3381|15.0381|18.6481|-2.4643|-2.0543|-7.4343|-7.7743|-4.6243|-11.4843|-17.4043|0.041|0.841|6.101|4.271|3.861|3.581|9.431|12.791|9.881|15.451|10.601|11.781|8.011|5.501
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||6.0216|5.5416|4.9416|4.5716|4.4216|4.1516||4.3416|3.9516|3.3016|4.6616|5.0616|4.1716|4.9016|3.6216|3.9016|5.5616||4.6716|5.1916|8.6716|9.0916|5.4316|10.4616|4.8016|8.1916|26.5216|-3.6148|-8.6848|-7.1848|-12.0448|-12.5748|-13.9448|-11.4448||-16.1848|-19.1775|-18.9689|-19.4772|-19.388|-21.0894|-25.8044|6.0225|15.2225|8.1189|4.6143|6.3003|4.3818|4.8379|5.0219|5.1819|3.0973|1.2473|1.4273|1.6273|2.2373|-0.5637|-0.8437|-1.6137|-1.9371|-1.6932|-2.001|-2.0225|-1.9525|-2.4928|-2.3014|-1.7906|-2.2306|-2.2476|-2.6804|-2.4876|-2.4039|-2.5539|-3.1827|-3.0271||-3.1679|0.3417|2.6717|-0.2209|-2.2409|-1.6809|-1.8609|-1.9309|-1.4309|-1.1009|-0.7109|-0.4709|-0.6209|-0.9109|-0.6909|-0.0809|-0.0809|-0.3409|-0.1209|-0.3909|-1.0709|-1.1009|-1.1309|-1.6609|-1.8394|-2.014|-2.0256|-2.1734||-1.9097|-1.5197|-1.6197|-1.8597|-1.2997|-1.3697|-1.6797|-1.9597|-1.9297|-2.5988|-1.3288|-1.6388|-1.9925|-1.6725|-1.4425|-1.7325|-1.7025|-2.2725|-2.0425|-1.3225|-1.7125|-1.9325|-2.1425|-2.7311||-2.8584|0.2612|0.7412|0.1712|0.8012|0.9712|1.3712|1.7012|1.6812||2.5412|3.0812|3.7685|3.1225||2.7325|2.7425|2.6925|3.4825|3.6822|3.5251|3.8684|3.1872|1.7172|1.5672|2.0472|2.8572|1.3372|1.4072|3.4772|1.7972|1.0472|2.7472|-0.2509|-1.8309|-1.7579||-1.795|-1.535|-1.285|-1.055|-1.555|-0.815|-1.185|-1.945|-2.0011|-2.1841|-1.6041|-1.2441|-1.3541|-1.0141|-1.2441|-1.8741|-1.1141|-2.0841|-2.1421|-1.9358|-1.7258|-1.3958|-1.9958|-2.1229|-2.4029|-2.2944|-2.5467|-2.3148|-2.2122|-2.1221|-1.3921|-1.2121|-1.8121|-2.1321|-2.5021|-2.389|-3.0168|-3.105|0.1067|0.4867|0.7967|0.4267|1.3167|0.8267|0.6667|1.1667|1.1667|1.1967|1.8667|1.9767|1.4567|0.8767|0.6667|1.3567|2.5367|2.3967|2.8767||-0.4874|-0.3574|-0.5374|-0.6674|-1.3374|-1.7774|-2.5474|-2.5393|-3.0987|-2.1973|-2.3173|-2.532|-2.8039|-2.5626|-2.0257|-2.3269|-2.3554|-3.0043|-2.3923|-2.3543|-2.4527|-2.5027|-2.6027|0.2139|0.9139|0.6439
00572|8280|/equities/las-vegas-sands|R1000GROWTH||-1.3869|-1.7969|-2.6869|-2.778|-3.2444|-2.9979||-3.1392|-3.3882|-3.3939|-2.0239|-2.1339|-2.4639|-1.9039|-1.4339|-0.3639|-1.6639||-1.9739|-1.9239|-3.0239|-2.2039|-2.0339|-2.1539|-1.5439|-1.2539|-2.6139|-2.6739|-3.2131|-1.9231|-1.7531|-2.7831|-2.9662|-2.9136||-2.924|-3.4478|-2.5135|-2.1735|-1.5635|-1.3535|-1.7635|-2.2735|-2.0635|-1.4635|-1.8435|-1.1835|-1.6135|-1.6635|-1.3635|-1.5135|-1.7335|-3.8435|-4.36|-3.6876|-3.9876|-4.2795|-3.9895|-4.5958|-4.0458|-5.1458|-5.4423|0.1445|0.4245|0.1645|0.3445|1.5245|1.7745|2.3645|2.3545|3.0945|2.5045|3.8745|-0.5054|-0.2354||-1.7154|-1.9354|-2.5654|-3.0954|-3.3244|-3.7043|-3.4843|-3.6248|-4.0492|-3.9502|-2.6202|-1.6302|-2.0302|-2.3702|-3.4702|-3.4902|-4.4002|-4.0702|-4.2802|-5.1316|2.5335|1.6335|1.4135|1.9435|2.7635|1.6635|1.5035|1.0735||3.2635|3.4395|3.3844|3.2724|3.8724|3.3457|3.3357|3.5066|3.9824|3.5799|2.9499|3.3199|1.3899|1.9799|2.8699|2.4999|2.6199|2.1099|1.4899|0.3999|1.3199|1.9899|0.6999|1.5099||2.0799|2.2199|1.7599|2.4799|4.2499|3.4397|2.8797|3.2997|4.6052||2.9861|3.0983|2.5483|3.0483||3.4908|3.3608|2.1208|3.8308|2.3008|2.4408|3.1808|3.997|-0.2203|-0.4403|-1.6603|-3.2003|-3.5873|-3.5473|-3.4739|-2.3039|-2.9839|-3.7639|1.1299|2.0299|2.3899||2.7499|3.0764|2.9164|2.7164|2.7564|2.9164|3.7639|1.9039|2.0439|2.1839|2.4239|2.5939|3.4839|3.2082|4.1902|2.5538|3.2838|3.6438|-0.61|-0.12|-0.45|-0.01|-1.2|-2.33|-1.77|-3.05|-2.33|-2.26|-2.86|-1.7|-1.13|-1.33|-1.93|-2.12|-3.55|-3.8111|-4.1043|-3.1775|-3.0375|-3.3275|-2.7175|-3.5975|-3.5375|-4.1853|-4.2242|-3.9766|-3.4779|-3.3377|-3.8027|-3.7396|-3.8196|-4.0507|-4.188|-4.5794|-4.9827|-3.3518|-3.9782||-1.6582|-1.7282|-1.6782|-2.0082|-2.7682|-3.9682|-3.519|-2.909|-3.449|-3.9038|-3.7097|-4.1647|-4.5986|-4.4679|-4.2043|-4.0739|-4.0701|-4.6201|-3.9501|-3.5988|-3.7988|-3.6688|-3.6888|-2.5088|-1.9288|-2.5188
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||4.475|3.4984|1.1484|1.3484|2.1984|1.7184||2.2684|1.9584|2.2884|4.2784|4.2081|3.3281|2.9681|4.1681|4.669|4.3975||3.0175|1.7175|1.6275|3.4875|3.7775|4.6793|4.2994|3.9794|4.5893|5.1259|-0.7257|-0.6157|-0.6757|-4.3857|-4.2941|-4.0862||-3.7162|-5.248|-4.0859|-3.2922|-3.9422|-3.6747|-4.3885|-4.0122|-3.5722|-4.0122|-4.1022|-2.9822|-4.0622|-4.1044|-4.4044|-5.3919|-5.5819|-4.3419|-4.9019|-3.7817|-4.7417|-3.7394|-3.9232|-3.2832|-3.9832|-4.2032|-4.9791|-5.2254|-4.791|-5.2732|-5.3932|2.0793|1.3593|3.8393|-0.8046|-0.9746|-1.5546|-0.5546|-2.0446|-0.7146||-0.1446|-0.5246|-1.1746|-2.1646|-2.5746|-2.2546|-2.1446|-3.5846|-4.0546|-4.7435|-4.9414|-4.0319|-3.4019|-3.0119|-3.5119|-3.9519|-4.6519|-4.756|-4.3864|-2.9964|-2.4864|-4.5164|-3.9964|-5.1264|-4.3064|-4.4864|-3.7164|-4.3064||-4.2143|-3.7823|-4.2123|-4.7598|-2.8791|-3.0891|-3.3391|-4.5191|-4.2091|-4.8391|-4.7668|0.5755|0.4455|0.8455|2.0055|1.0655|1.4755|0.6655|2.3255|2.3855|3.3355|3.1055|0.7655|1.3255||0.9755|1.7155|1.9355|2.3355|2.8255|1.4855|1.4855|1.5755|4.3555||3.4555|4.3955|3.7355|4.1255||3.3955|4.2455|2.9355|5.7355|3.8455|4.5255|5.2055|4.6741|1.2941|1.8241|2.0441|0.8041|1.2641|1.2641|4.0941|4.7618|2.7318|3.0418|3.2418|3.9918|4.0992||4.3056|4.0373|4.7573|4.7435|4.4735|5.3435|6.05|-2.4927|-1.2427|-2.4227|-0.4627|-0.9027|-0.6427|-0.1427|-3.9127|-5.0727|-4.6527|-4.4527|-5.4027|-5.7827|-6.6024|-5.2094|-5.5094|-5.5294|-6.336|-6.1495|-5.1493|-5.4093|-6.697|-5.2156|-2.1856|-3.4356|-4.4756|-4.5956|-5.5156|-5.6113|-5.984|-4.214|-4.724|-4.294|-5.094|-5.254|-4.954|-6.4755|-6.3629|-5.0817|-5.4417|-5.5865|-3.6965|-2.9965|-4.2165|-2.7465|-3.1265|-1.6165|-3.1965|-2.8265|-2.4965||-0.8165|-1.3065|-2.6465|-3.6865|-4.5965|-4.7165|-4.7365|-3.4665|-4.9565|-5.6394|-5.1705|-5.8033|-5.8236|0.3806|1.0906|1.1606|2.8106|1.8106|2.8806|2.4306|1.7306|1.2806|1.5706|4.0706|5.3006|4.2206
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||-19.183|-37.5731|-32.6731|-47.4909|-25.2185|-31.8185||-32.77|-39.4806|1.5419|12.5219|12.1818|15.5618|24.0618|29.6118|18.0219|21.1918||29.8319|28.3518|17.6018|24.9418|27.5919|34.6437|34.3689|21.3689|21.5089|24.9189|28.7989|30.7989|16.3989|16.9189|17.829|16.8989||9.9789|9.9489|19.739|21.5389|23.899|20.849|21.1189|25.4989|18.5289|18.0589|26.469|25.079|24.4889|25.0489|30.1989|22.149|20.519|24.2389|37.089|41.5436|-4.5987|-8.8988|-15.9588|-22.5088|-32.3888|-34.0769|5.7759|6.1659|10.7659|12.1359|19.4259|28.6359|30.9459|22.5659|26.0959|17.3159|6.9759|29.9759|25.4656|22.1256||27.3468|27.1281|31.6785|23.9922|17.5151|14.9651|10.8151|3.9951|1.8851|0.3151|2.7551|11.5751|11.6751|2.9951|4.1051|6.4651|6.3351|8.6851|9.0851|6.3251|7.4451|5.4651|5.3651|18.0951|21.7794|16.1394|8.8894|5.2794||9.9794|12.8494|12.6094|9.6294|15.4194|13.2194|14.7093|10.0794|9.7093|6.1793|10.1894|21.6594|14.3494|22.8693|28.7416|14.4216|13.3816|17.0716|21.0116|23.3116|24.2932|23.4532|21.7802|30.5338||18.9158|19.4158|21.7458|17.7558|10.3058|7.6458|8.8858|8.0758|20.7558||19.8458|18.877|23.7178|22.7592||22.6429|26.1684|20.6184|23.9184|25.4317|22.4417|25.2417|26.0248|20.0348|20.7048|18.1248|25.2248|16.4015|17.9115|23.6815|27.3047|25.1208|21.6509|26.1126|28.1914|11.4414||10.6114|10.4314|9.6214|13.5414|15.8614|22.5514|25.2887|25.1951|29.1551|24.2774|26.4274|27.2204|28.8088|-1.5223|-15.0823|-19.3323|-24.4723|-25.6998|-28.0575|-27.6276|-26.0801|-22.4001|-27.6901|-28.5295|-32.5594|-31.7494|-26.3794|-25.1894|-30.0594|-26.6993|-22.8194|-21.2693|-26.7293|-36.2588|-26.8155|-20.7703|-31.8337|4.3271|2.5771|6.0971|3.9971|3.0071|6.8971|5.1371|1.8371|8.6271|6.6171|8.0971|12.2671|22.8571|20.2471|17.3771|18.6871|11.1571|13.1371|8.2271|13.6771||14.9271|11.1871|17.9771|9.9571|12.0371|4.5071|2.6471|6.4071|3.5071|3.6671|2.6171|6.0871|12.8971|17.6071|21.3771|17.9571|22.1871|20.0071|22.6125|23.2925|19.9625|25.9625|22.9025|24.2525|21.3425|25.4825
00575|16932|/equities/ptc|R1000GROWTH||-5.4247|-8.3847|-11.4647|0.3032|10.1432|11.2369||10.2499|9.9745|-0.8867|-0.2367|-0.6467|-4.3067|-4.8767|-4.3067|-4.6967|-5.8767||-8.8767|-9.2267|-8.4067|-7.6367|-4.9467|-7.4067|-6.3667|-7.4267|-7.3067|-9.7267|-10.4367|-10.1873|-8.0573|-10.6887|2.3344|4.5844||8.0244|7.6244|8.7844|7.6944|9.0244|10.2676|11.1151|11.0168|-2.6957|-4.1057|-3.2257|-3.2257|-4.8957|-4.8457|-5.0057|-7.4557|-12.6257|-11.0946|-9.543|-6.303|-5.993|-7.103|-6.483|-6.543|-8.433|-10.613|-11.4806|-11.9433|-10.8033|-13.4418|-11.2318|1.3561|1.0061|6.2261|5.4961|4.3661|2.0361|4.4361|5.6961|7.2061||8.0261|8.7961|9.0261|7.7461|9.3661|8.7761|12.1678|9.2478|6.0478|4.1978|6.8978|8.1378|10.2778|8.7378|7.8178|8.6778|5.2478|1.5778|9.6078|11.2698|6.5198|7.7998|5.8698|5.1798|4.4498|2.8898|0.1298|0.3998||1.6998|5.4998|4.2598|1.3198|2.0498|6.6098|5.0498|3.7198|0.6198|0.7198|2.2398|2.9098|4.1598|7.5598|9.1909|7.6941|7.0741|5.7541|7.7457|7.0246|-0.4515|-1.9615|-3.4115|-3.5615||-2.9815|-3.0815|-6.0515|-7.5315|-5.5015|-9.3015|-8.2689|-9.5288|-8.6907||6.2159|7.1759|6.9759|7.4598||8.2901|6.4469|4.4269|7.2369|8.3296|8.1771|10.2256|8.9207|8.898|9.0878|10.424|9.7359|7.1736|9.3363|9.2825|9.9356|9.224|7.8333|7.4616|7.7616|7.9316||7.3616|9.0516|10.0754|8.833|7.723|9.573|10.7914|9.7843|12.0277|9.1677|10.494|11.1566|12.5051|13.2607|15.6275|-6.3347|-4.8047|-5.8247|-9.1647|-9.3747|-7.2547|-5.5647|-9.1247|0.1215|3.6915|7.5115|8.7306|-0.3234|-1.8834|-0.6034|-1.2234|-2.4034|-4.8034|-4.4034|-4.9234|-5.1134|-6.9034|-3.9034|-3.0634|-3.5434|-6.2734|-7.7872|-5.1172|-5.3372|-4.1972|-3.0972|-3.2872|-2.7172|-4.5372|-5.1872|-7.3072|0.337|3.497|3.857|5.107|6.217|6.327||6.967|7.387|6.647|6.807|5.707|5.067|0.457|3.077|1.737|1.187|0.147|1.397|4.537|5.227|6.007|3.477|2.727|2.897|3.057|3.117|1.437|3.657|3.967|6.727|6.027|6.847
00576|16770|/equities/novavax|R1000GROWTH||-1.6148|-1.7648|-2.7848|-3.1284|-3.2341|-3.5793||-3.7496|-3.4685|-3.7785|-3.8485|-4.195|-4.5045|-4.2459|-4.8579|-4.8779|-4.9032||-5.3352|-5.7364|-5.5643|-6.3287|0.6868|1.5518|0.8318|2.9968|4.3818|6.5308|4.7171|6.4363|3.5812|3.8012|3.6612|4.0662||4.0512|3.7012|4.2512|4.1957|4.0757|2.2957|3.6857|2.1857|2.7657|3.958|0.4728|0.3495|0.3495|0.4895|0.6395|0.858|0.7618|0.8892|-0.2782|-0.3182|-0.5182|-0.6582|-0.4582|-0.4182|-0.5382|-0.6382|-0.7182|-0.8063|-0.7934|-0.9282|-0.7818|-0.7618|-0.832|-0.8367|-0.8267|-0.8971|-0.9491|-0.8491|-1.0529|-1.0166||-0.989|-0.919|-1.1325|-1.0325|-1.1425|-1.3137|-1.2037|-1.1022|-0.9022|-0.7522|-1.0622|-0.7922|-0.9822|-0.9122|-0.5922|-0.4322|-0.4322|-0.4722|-0.5522|-0.6522|-1.1022|-1.6322|1.388|1.1044|1.1876|0.9796|-0.4299|-0.2799||-0.2499|-0.1099|-0.3099|-0.5099|-0.2599|-0.3799|-0.6199|-0.6577|-0.5077|-0.6777|-0.6814|-0.7216|-0.8412|-0.8165|-0.6565|-0.7865|-0.7465|-0.7965|-0.5865|-0.6665|-0.7965|-0.8112|-0.8647|-0.943||-0.9534|-1.0571|-0.8774|-0.9074|-0.5674|-0.7174|-0.5574|-0.8274|-0.6874||-0.9174|-0.8438|-0.9028|-0.9138||-0.9038|-1.0238|-1.1038|-0.9774|-1.0474|-0.8074|-0.5174|-0.8474|-1.0293|-0.9178|-0.9128|-0.9742|-0.9243|-0.9142|-0.7542|-0.9342|-1.0285|-0.9685|-0.7985|-1.0685|-0.9585||-1.1285|-1.3486|-1.1621|-1.3522|-1.4308|-1.3895|-1.3495|-1.3195|-1.5385|-1.0685|-0.9785|-0.6885|-0.8885|-0.7185|-0.6385|-0.7785|-1.1185|-1.2585|-1.4285|-1.3585|-1.5362|-1.638|-1.7777|-1.5077|-1.8277|-1.6213|-1.8901|-1.9906|-1.7412|-1.3412|-1.1612|-1.4112|-1.6112|-1.1712|-1.6612|-1.4612|-1.1212|-1.7012|-1.6194|-1.6994|-1.7454|-1.8254|-1.6254|-1.8054|-2.1254|-2.4679|-2.0194|-2.4676|-2.4203|-2.1403|-2.7798|0.5029|0.4079|1.5629|1.7429|2.3329|2.2361||1.3961|1.1861|1.5461|1.4861|1.5361|1.2361|1.4161|2.1961|2.5351|-1.0302|-1.9602|-1.7524|-1.9924|-1.8824|-2.015|-2.117|-1.787|-2.357|-2.3047|0.0357|0.5757|0.7457|0.9107|1.2657|1.7957|0.7157
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||-2.8689|-3.5789|-4.0889|-4.8827|-4.0468|-4.5668||-4.1968|-4.6968|-4.7313|-4.0547|-5.1147|-4.6747|-6.0285|1.1609|3.1409|4.1509||5.5104|6.1149|-1.6227|-1.5527|-1.6427|-2.2927|-2.4827|-3.6427|-2.9727|-3.8727|-5.0127|-5.0127|-5.8908|-5.5337|-6.2735|-6.0545||0.244|0.034|1.334|2.814|4.154|3.644|4.404|5.915|-1.4351|-2.3551|-2.2951|-1.5351|-2.7551|-2.2651|-1.4951|-3.7451|-2.5351|-3.7451|-4.0051|-2.7851|-2.4351|-4.4751|-5.6396|-5.2796|-5.9396|-6.4401|-5.9451|-7.5179|-4.7879|-6.0079|0.4494|1.6694|1.2094|1.7694|1.7394|3.4294|1.5994|0.9894|0.9394|1.1694||1.6394|1.5794|4.9094|4.6804|4.5604|5.611|6.1989|3.7713|3.5113|1.7713|2.1013|2.2313|2.3313|1.6113|1.7313|2.5713|1.6213|2.6113|4.8613|3.5213|3.3113|2.3213|1.4713|0.3413|1.2713|0.8313|0.7413|1.3113||4.5613|4.4513|4.3154|3.1254|4.0454|3.8154|3.6302|4.5133|3.8814|4.5772|4.833|4.4602|2.8602|4.1002|4.8414|3.4114|3.6214|3.3914|3.8516|3.8101|4.0589|4.2395|-1.4126|-2.8226||-3.5326|-3.0526|-2.9126|-2.2426|-2.8726|-3.3026|-3.6026|-4.2726|-4.0565||-3.6453|-3.3156|-3.3956|-3.6356||-3.4656|-4.0756|-4.8956|0.5933|0.0333|0.1933|1.0133|2.2733|1.4633|1.3333|0.7433|0.2533|0.8733|1.2833|2.0333|3.8433|3.0833|3.1133|3.1433|3.5933|3.8531||4.1685|4.114|4.564|5.0762|5.0891|4.3991|5.9091|4.4591|3.9091|3.6891|4.9191|5.564|5.7855|6.4656|-1.8416|-3.5916|-3.2016|-3.9016|-4.1816|-4.6582|-3.587|-1.747|-2.787|-3.867|-3.7805|-2.9405|-1.2505|-1.7005|-2.9505|-2.0405|-0.7605|-1.2305|-1.9205|-1.8605|-3.1305|-2.8405|-3.6305|-2.4605|-2.0605|-2.5705|-2.4805|-3.5805|-4.1405|-4.3448|0.0862|1.4562|1.4662|2.6262|2.4162|2.8662|2.0862|2.0662|3.1662|3.6596|4.3863|-0.4148|-1.0348||-1.1448|-1.1348|-1.1148|-1.8948|-2.6748|-2.6348|-3.5348|-2.9748|-3.5448|-3.4948|-4.2148|-5.2234|-5.1288|-5.0493|-4.0193|-3.9893|-5.6293|-5.5063|3.0347|2.9547|3.0647|1.3147|1.5647|2.8747|3.1047|3.7047
00578|1096127|/equities/elastic|R1000GROWTH||11.6499|13.7699|9.6328|6.6628|10.0028|9.1528||10.8848|10.5625|11.9523|10.3823|13.1716|8.4516|7.3615|7.3916|7.2515|7.4015||8.3816|10.7515|12.5916|10.9415|13.0515|13.0573|14.6006|13.7806|16.3634|-1.0535|-5.2935|-5.4735|-4.2135|-15.0835|-8.2489|-11.6613||3.7632|4.8632|6.6732|8.2132|9.5039|8.9916|7.1216|10.1416|9.324|9.2983|8.5163|7.4563|8.1163|9.4163|9.7563|8.1263|8.5663|8.2163|4.6863|6.3863|9.8963|9.9012|8.8212|10.4717|-4.02|-6.1899|-7.07|-8.1183|-7.762|-9.5066|-8.8922|-6.2822|-7.9022|-8.1003|-8.5003|-9.9067|-9.968|-9.988|-9.9673|-10.0046||-10.3246|-10.4346|-12.2412|-12.6064|-11.8661|-13.3161|-10.7661|-12.4061|-13.694|-15.2178|-16.6537|-14.8311|-15.1511|-17.2011|-19.433|-18.363|-18.8408|-18.7907|-25.0567|-18.7435|15.8861|12.1963|13.6963|13.6887|12.6087|10.5487|4.2687|8.3687||13.2588|15.5088|9.8471|5.7971|10.9271|13.6371|13.4787|14.513|11.921|11.951|14.4378|8.4978|6.8978|11.3878|13.0178|7.4778|7.9578|9.2578|12.0678|13.0578|13.1381|13.014|14.4999|14.9199||-2.9934|-2.6434|-6.8934|-6.3234|-6.2434|-10.8334|-12.1607|1.3399|2.2299||8.3899|9.6599|9.0499|10.2699||8.5399|9.0399|5.8599|8.7399|9.6999|8.4199|9.5099|12.2099|12.0399|14.2737|13.4203|12.2293|11.8393|16.4142|11.2942|16.5982|-0.0461|-0.7661|-2.5061|-4.2661|-2.9561||-3.1561|-2.9361|-3.3461|-5.2661|-6.8361|-4.4561|-2.1761|-5.5261|-4.2061|-6.9061|-5.6061|-4.5061|-9.1561|-8.0761|-11.6781|0.049|0.609|0.089|1.069|0.549|1.099|6.369|4.569|5.189|7.769|7.4728|6.2928|4.7028|4.6228|6.1728|7.6528|6.0328|7.4328|6.6628|1.7828|1.6028|5.1628|6.6028|7.5783|5.7647|7.8747|5.7647|7.2596|7.2718|6.2748|5.0522|5.7122|6.7522|6.9522|7.2522|7.5923|8.4623|8.9758|7.1858|8.5537|10.7636|8.6096||7.8596|-3.7577|-4.8777|-5.9477|-7.8186|-5.7851|-6.7891|-5.2791|-5.7591|-5.6491|-6.1491|-5.8991|-4.6291|-3.7991|-4.8691|-6.7291|-6.8911|-7.6711|-8.1137|-6.7919|-5.6919|-6.7419|-9.0002|-3.9909|-4.2409|-6.2309
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||17.3134|-3.3702|-10.7102|-14.7302|-14.3602|-16.9902||-16.4802|-17.1902|-22.118|-20.9628|2.1904|6.8804|5.7804|12.3204|10.2204|10.5104||18.4704|11.1104|9.3504|19.2004|-3.4379|-9.2579|-10.4679|-12.6779|-10.6879|-9.9079|-17.5579|-10.0979|-12.3279|-14.7779|-17.6579|-19.9051||-18.1551|-19.7851|-22.8327|9.5305|10.6305|7.0905|8.8705|12.4605|12.0333|11.3781|11.8073|15.9004|10.4708|8.8208|12.1608|13.2953|-5.3746|-9.6846|-8.1046|-8.2946|-10.4146|-10.6546|-8.7446|-8.9646|-11.3846|-11.8946|-14.7752|-13.9219|-13.7319|-12.9647|-12.7947|-12.2257|-13.8903|7.8214|7.4414|8.0314|6.5114|7.8114|8.4714|10.7914||12.4688|13.4153|10.8676|12.2776|13.2201|17.7601|13.6668|15.4542|13.3542|12.9241|13.8641|17.4034|7.0788|4.7188|3.9988|10.2988|8.3197|9.4464|8.2299|8.7876|9.3796|8.584|8.9977|9.3836|9.3884|9.6904|6.9204|8.8504||9.9904|8.4004|8.1404|7.9604|10.3304|9.1932|10.9852|-2.5938|-3.0138|-5.5138|-5.1838|-6.8638|-9.5015|2.1558|2.6158|6.1458|6.9965|5.7865|7.2265|7.8744|7.2157|7.4457|7.0579|6.5979||7.0779|6.2679|4.1379|4.4579|4.7979|3.1579|2.6879|2.3779|6.7579||5.9879|6.772|6.812|6.7622||7.6169|8.2438|6.6378|7.5078|5.7778|8.2778|9.2553|7.3643|3.3943|6.1943|5.9943|6.2443|5.5243|6.2043|7.7343|9.077|6.7128|6.912|6.9133|6.9303|7.8476||7.549|8.1839|9.196|8.8588|9.4526|6.2812|6.9376|-4.1911|-4.3911|-5.5148|-4.3648|-4.3048|-3.1948|-2.1148|-3.0148|-4.5048|-4.1548|-5.1648|-6.3648|-8.1509|0.524|2.294|2.364|2.694|3.134|4.304|5.864|5.3573|5.3542|6.113|6.9022|6.1997|7.6549|5.3149|3.1449|3.4249|2.9349|4.7049|5.2949|5.5419|6.9319|5.5099|9.0165|3.1892|3.8092|4.5792|5.0094|5.5694|5.761|6.321|4.991|3.291|5.371|5.6753|5.8453|4.2353|5.8253||6.0953|5.4329|6.0229|6.0329|6.4803|5.7803|5.3203|9.4775|-6.1572|-6.433|2.5996|1.1996|1.7396|1.6396|1.9896|2.4496|3.1996|3.9896|5.1696|5.1696|5.0596|6.5956|4.7356|4.8756|4.9656|5.9756
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||6.7294|-0.612|-1.942|-3.202|-3.892|-4.802||-3.082|-4.812|-6.592|-3.692|-1.342|-1.362|-0.202|-0.372|-2.742|-3.142||-3.732|-4.692|-7.172|-8.2292|-7.3418|-8.5618|-7.4592|-7.5592|-7.0192|-5.8792|-7.4192|-8.7892|1.2117|0.7317|3.4417|3.6617||7.5117|5.5139|6.6139|7.3039|7.1339|5.4439|5.7039|4.1039|2.2139|4.9739|9.2139|9.8524|6.5824|6.9124|11.0699|-0.4496|-0.9996|-0.3696|-0.0296|-0.1196|-2.5696|-2.4296|-3.3096|-1.7396|-4.6896|-5.5596|-8.1896|-8.0601|-7.4398|-7.3398|-5.5098|-5.3998|-6.8898|0.2532|4.0732|3.5832|3.1032|4.4932|3.6032|5.8132||5.1932|4.9732|3.9332|2.8832|4.3632|5.0032|3.5832|2.9232|1.2432|1.5432|1.9232|2.8532|2.3932|1.3332|3.8932|5.1432|5.6532|6.4562|6.3162|6.9224|6.4524|6.0524|5.2724|6.4724|7.9709|8.4019|6.2538|6.4638||6.9538|6.7338|6.4938|5.7638|7.2538|9.7921|8.2265|7.2665|7.6565|5.4765|6.0565|5.7765|4.3765|8.2865|8.0065|10.485|5.5579|5.8278|5.7726|6.951|4.461|4.641|3.511|3.641||5.601|3.491|4.191|4.231|3.941|0.741|2.351|3.081|4.451||4.881|4.121|4.261|4.381||3.971|2.741|1.771|2.741|2.251|1.991|2.191|5.951|4.801|3.661|2.261|2.311|3.871|5.021|8.191|5.5749|2.5449|1.8849|3.3549|5.2949|6.3057||6.1886|5.1486|6.3086|5.5886|6.5986|5.5286|8.0886|6.8593|6.8756|-0.6421|-0.4521|-2.0921|-1.6021|-2.232|-2.5021|-1.482|-5.3121|-7.3821|-7.8821|-5.6175|-7.5575|-8.5081|-7.4373|-8.4491|0.3076|2.2976|5.6775|6.5551|6.7334|6.7432|7.7064|7.271|7.9386|7.8216|6.2857|6.2707|5.4186|7.4396|-3.3736|-3.9036|-2.9236|-4.3136|-4.5536|-5.6191|-7.1884|-4.3089|-4.3989|-5.0752|-5.3152|-4.1795|-4.0395|-4.0195|-4.5195|-5.5822|-6.152|-5.147|-4.807||-4.767|-6.237|-4.987|-5.127|-4.497|-5.007|-4.787|-5.847|-6.607|-6.9627|-7.3269|-9.5949|2.3667|4.4267|4.7367|3.2867|3.3067|4.1867|4.5867|5.9467|5.3067|7.1567|7.2952|7.6495|6.8872|8.8315
00582|31033|/equities/five-below-inc|R1000GROWTH||-9.6673|-8.6573|-11.9473|-12.197|-13.7711|-13.719||-11.5792|-13.8992|-13.4622|-14.1658|-13.4059|-14.978|-16.9622|-11.9459|-12.8959|-15.6859||-16.1883|-16.0838|-17.5138|-17.1669|-14.3469|-10.5969|-15.4369|-12.4269|-12.1969|-9.1438|-4.0638|-1.1838|-3.8038|-7.2238|-10.2338|-9.1938||-8.9438|-12.3338|-10.2038|-12.8972|-13.4463|-13.2409|-12.4756|-12.8356|-11.5156|-13.4756|-14.3056|-11.2151|-13.5767|-9.0902|-9.8102|-11.0202|-12.3602|-14.3697|-13.0157|-14.7225|-11.948|-11.178|-13.488|-14.6744|-15.578|-15.6316|-16.3087|-16.2087|-19.0087|-20.6171|-18.7768|-13.2568|-16.0268|-17.7365|-19.5953|-19.957|-20.7108|-23.3462|-23.9352|-18.1639||-15.6639|-13.1839|-18.9939|-23.1639|-26.8244|-28.7749|13.582|11.272|10.512|6.182|6.162|11.112|13.952|8.192|9.432|11.572|14.0889|12.5752|13.3661|11.8918|14.2741|12.9341|15.5289|14.1477|13.2475|-0.6343|-3.6343|-1.4443||-3.2843|-3.7343|-7.4643|-9.1643|-3.9343|-4.3443|-7.1943|-10.5843|-11.8943|-14.6043|-13.8243|-12.3943|-16.3737|-16.1641|-13.7106|-10.4606|-8.8206|-14.2906|-12.4106|-13.4706|-15.3379|-14.9161|-14.5361|-13.7861||-15.444|-15.984|-16.5578|-17.4504|-18.0623|1.6684|5.7884|5.5184|16.3384||13.9884|14.6684|16.5621|19.6295||15.4011|11.8011|7.7311|10.6711|3.3011|7.0611|13.6811|14.7771|9.6271|10.6871|8.0671|9.1671|14.7771|18.1787|17.8664|22.3915|11.0515|10.6514|14.1014|13.8945|14.1442||15.3255|15.2178|14.2376|10.5976|9.2476|13.3176|17.1534|7.3315|11.9815|11.1615|12.1615|13.8132|13.0628|13.3928|14.1809|12.3226|12.1126|10.5326|7.8926|11.7426|15.1526|15.404|14.7317|15.064|16.094|14.994|17.1442|17.9141|11.9932|10.7532|12.9232|13.1432|15.8222|13.1522|14.9757|11.8767|7.6267|9.4167|12.6967|-0.8118|-7.0718|-12.1518|-11.7181|-13.8865|-14.8467|-13.4727|-11.9991|-14.2362|-14.1094|-13.4475|-11.5475|-15.1375|-16.3161|-15.5329|-16.6271|-18.6051|-20.1309||-19.4913|-22.3579|-11.3679|-11.638|-15.138|-16.6179|-22.1022|-14.0677|-15.5913|-12.4021|-11.2621|-16.3621|-12.4648|-10.8248|-10.5848|-14.0948|-11.7848|-11.9948|-14.3748|1.9077|4.2877|5.0277|6.5177|13.2977|14.5677|16.9979
00583|958827|/equities/novocure-ltd|R1000GROWTH||-1.1314|-1.3914|-2.2614|-2.3014|-3.1114|-2.521||-2.7719|-3.1049|-2.7515|-3.0878|-3.0134|-2.7424|-3.311|-3.3258|-3.4223|-3.7281||-3.6971|-4.4079|1.8398|2.0198|1.7498|1.9098|1.9598|1.9998|2.6498|3.6298|3.3198|4.3898|2.5098|2.7698|2.5098|2.8198||3.6498|2.8098|4.1998|3.2498|4.5498|3.4708|4.1396|3.6031|4.0435|3.3711|2.6293|2.6009|2.8216|2.3216|2.7918|2.4393|3.2683|-1.4267|-1.9267|-1.3667|-1.5317|-1.9367|-1.8267|-2.1117|-2.3367|-2.3202|-2.5355|-2.6967|0.0834|0.3434|1.1934|1.7434|2.2434|2.5034|1.8034|1.3634|1.9134|2.0434|2.0134|3.1134||3.4521|-0.9227|-2.4927|-2.3811|-2.6555|-2.0212|-2.3412|-2.6631|-2.837|-3.017|0.1824|0.3924|0.8624|1.5624|2.1124|2.9277|2.8086|2.8662|3.1933|3.0133|2.0733|2.7833|3.0633|1.6633|1.9833|2.0033|2.3833|2.5833||2.9033|3.0908|2.7808|2.0808|3.2608|3.116|2.8295|3.0089|3.5321|2.3921|2.7621|3.3221|2.5821|2.6821|4.1521|-0.7973|-1.3173|-1.0023|-0.8473|-0.4523|-1.0273|-0.5073|-2.5873|-3.1432||0.1534|0.3034|0.7784|1.4934|1.6184|0.0734|0.2634|0.1334|1.1634||1.6934|2.5434|2.9382|1.8873||1.6573|1.7073|1.2773|1.9873|1.8167|1.9767|1.9867|-0.2243|-1.1143|-1.1343|-0.9443|-0.5643|-0.5743|-0.6743|-0.4543|-0.9443|-1.1743|-1.0943|-1.2443|-1.5343|-0.9743||-1.5243|-1.2143|-1.2543|-1.0743|-1.6143|-0.7643|-0.6443|-2.0643|-2.3986|-2.6465|-2.8392|-2.3041|-2.5911|-1.6911|-1.9311|-2.3711|-2.1711|-2.4111|-2.8311|-3.1412|-2.1819|-2.3903|-2.4703|-1.9803|-1.7203|-1.2903|-0.9103|-1.3003|-2.3303|-2.8803|-2.0803|-1.1303|-1.9803|-2.5403|-2.4793|-2.5642|-2.7096|-2.911|-2.9228|-2.9251|-2.9925|-2.8404|-2.7504|-3.3012|-3.2315|-3.7078|-3.9609|-3.9251|-4.0151|-4.4575|-4.6078|-4.6982|-4.7777|-5.2377|-5.8136|-6.2442|-5.5142||-4.6442|-4.8742|-5.0042|-6.6842|-8.3292|-3.8881|-3.6581|-3.7181|-3.8981|-2.5081|-2.6081|-2.1581|-2.4081|-2.3581|-2.6981|-2.4181|-2.9581|-4.0481|-6.0181|-6.9457|-7.1219|-7.1482|-7.6319|-6.4899|-7.6567|-6.9767
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||417.574|602.8504|360.2433|220.5636|190.5436|157.9933||193.4737|197.1837|218.6437|325.0436|393.4034|392.6134|308.1534|477.2633|-110.3816|-221.9216||-197.0418|-48.8216|-134.4715|-78.9514|-81.7415|-242.0315|-192.6013|-239.1316|-146.3816|-92.8015|-193.6214|-109.4817|-56.0716|-281.4915|-401.5418|-504.3713||-447.8204|-497.3086|-530.5858|-368.0956|-310.556|-319.3158|-296.9159|-155.6156|-436.8456|-435.6156|-332.9256|-316.4159|-413.3158|-226.516|-359.2157|-389.7157|-509.306|-555.4335|-573.5834|-607.142|39.8408|117.8007|191.0805|227.9106|199.5908|77.8007|95.0605|62.7407|49.8007|154.2407|210.7807|149.9809|50.9306|365.6508|263.9506|300.6909|182.8007|307.1005|245.7006|419.0707||492.7607|431.6108|315.8705|357.9203|422.5805|452.8305|571.3|442.3255|281.6253|216.6556|210.3153|397.0853|388.5897|290.5897|320.5799|347.8895|402.2041|288.0342|344.7642|448.0594|386.5291|405.4759|363.5956|390.0458|458.7398|489.7627|353.9927|376.4927||347.1226|491.1929|458.2027|305.4927|573.7129|472.1592|510.8589|-12.0003|-99.8905|-265.8104|-112.7303|-221.4002|-357.4203|-312.0404|-326.3802|-396.9002|-413.6004|-575.2801|-557.739|452.9157|340.1903|317.16|236.8001|292.93||341.0999|421.2245|436.2107|336.3492|368.5196|239.3395|214.2994|250.5294|270.5895||302.0397|283.2994|326.4093|342.9387||375.3485|409.5896|316.7497|406.2595|318.7406|359.4706|454.2847|423.4531|342.3056|376.1007|406.2458|389.1876|309.048|341.3888|403.8977|404.6651|239.7051|191.4249|212.9752|231.2149|279.3751||307.2051|328.5352|395.3876|386.2675|386.072|387.6521|448.91|432.9748|460.5449|261.7749|327.0747|427.6948|433.9016|435.3976|-133.1051|-271.4655|-419.3951|-430.2555|-466.0325|-421.4329|-470.9627|-542.9507|-516.0018|-537.3152|-575.7633|-493.7269|-486.9342|-410.714|-394.8341|-430.714|-148.274|-214.1041|-161.964|-277.7242|-375.254|-387.3941|-478.1454|-423.0718|-420.7222|-322.1021|-443.022|-493.4619|-452.8187|-455.3187|-558.0563|-448.1141|-397.3738|-453.3338|-503.6541|107.4496|5.0594|75.1698|259.6996|213.3895|312.0096|224.3495|87.8695||415.5497|-29.9243|-38.2944|-113.0942|-267.4043|-326.1142|-337.2446|-273.3042|-306.8144|-398.0341|-334.3572|-453.1073|-327.1673|-284.117|-316.4071|-347.4092|-444.2105|135.7176|222.8675|261.848|195.078|122.1278|177.9476|198.1078|180.5477|217.4378
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||3.6394|4.0825|-0.6624|-1.2424|-2.2624|-2.2824||-2.4124|-2.5124|-2.5824|-1.8924|-1.8724|-2.4824|-2.9224|-2.2624|-3.8424|-4.5163||-4.5759|-4.5099|-5.0582|-4.6413|-2.7313|-3.3913|-3.8913|-3.1213|-0.8413|-1.2813|-3.2013|-3.5913|-2.9913|-3.4313|-4.3913|-4.5312||-4.903|-5.7072|1.1691|1.5391|2.3991|2.2491|2.4491|4.9491|5.4291|5.8807|4.0824|4.8524|-2.8223|-1.4623|-0.1823|-1.7823|-2.4223|-3.0623|-3.8023|-2.8923|-2.4723|-3.1023|-2.8123|-2.9923|-3.8523|-4.3526|-4.2943|-4.1643|-4.0643|-5.7141|-4.4843|-3.5543|-3.8743|-2.0343|-3.0143|-3.6443|-3.2043|-2.0143|-2.5643|-1.8743||-1.4143|-0.1343|-1.7243|-2.1943|-2.3043|-1.9643|-1.7443|-4.1243|-4.1643|-4.6743|-5.8341|-5.002|-4.852|-3.882|-2.812|-3.792|-4.162|-5.742|-5.745|-4.855|-5.425|-5.655|-4.955|-5.805|-6.935|-7.5368|-7.7817|-8.1294||-9.1216|-8.9417|-10.4808|-5.6293|-3.0793|-4.6493|-4.2393|-6.1293|-5.2493|-6.5593|-5.8493|-6.2493|-6.7893|-4.9793|-2.9293|-5.9293|-5.3193|-4.8793|-3.4693|-2.5093|-5.8593|-7.4093|-7.4893|-8.9409||-10.2316|-9.5628|-7.8271|-8.5371|-7.8571|-10.1571|-10.7491|-11.5654|1.3256||3.3856|6.6856|9.4456|7.5056||6.6856|7.6756|6.1556|9.8356|10.554|9.5878|10.3975|13.9967|7.7347|7.8847|9.2102|6.1602|6.4502|7.7672|9.0172|10.3124|-0.7947|-1.0147|-1.3847|-3.2147|-3.8247||-4.0747|-3.7747|-1.5647|-1.9747|-3.2847|-1.5547|-2.1247|-5.7147|-6.6847|-7.9763|-7.8042|5.0557|4.9457|5.9988|-0.9795|-3.8195|-4.3795|-5.0895|-5.3795|-5.2916|-5.8502|-5.1602|-5.3702|-6.5533|-5.1087|-4.9887|-2.6187|-2.8187|-4.6587|-4.0487|-2.7787|-2.3787|-3.3437|-4.2387|-4.9587|-4.9463|-6.0197|-4.9343|-3.9543|-4.9043|-5.5643|-5.7543|-5.7224|-6.7777|-6.2377|-7.3364|-6.6464|-7.1499|-7.3294|-8.4108|-9.1801|-8.1001|-9.3256|-9.7397|-8.5297|-8.2514|-7.3614||-7.9114|-8.6914|-7.5314|-8.8614|-11.3814|-12.1383|-13.4609|-12.3998|-13.8425|-13.0725|-14.3225|-15.6561|-17.5207|-19.3963|-17.9368|-19.2568|-23.9494|-27.3043|-17.2436|-22.8113|8.0243|15.5093|15.2893|19.3893|17.4489|16.3386
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||33.9899|37.9363|-11.2959|-18.7059|-14.5959|-18.5759||-15.8759|-7.0959|-17.9259|-12.1559|-17.2959|-37.4059|-43.5318|-35.5859|-42.8959|-42.4887||-50.5575|-43.615|-52.0095|-8.8335|-0.3435|-7.2735|-11.9635|-17.3735|-6.6335|-3.3035|-16.4535|-10.8735|-13.9535|-22.2135|-33.2935|-36.7351||-32.6651|-38.8751|-49.8774|10.4182|16.2982|14.7782|22.8882|33.0282|28.259|29.939|33.9566|41.7227|28.977|28.717|35.5422|-1.1503|-14.1902|-31.2003|-29.1502|-20.4403|-27.2902|-32.8303|-27.5504|-30.8404|-34.2004|-40.3966|-40.1795|-43.2757|-45.5351|-49.5182|-50.2202|-44.823|-56.5183|-33.5459|-45.9859|-49.5438|-60.7764|1.7381|13.9581|38.1281||52.6529|24.956|14.246|15.246|25.176|39.336|18.026|6.766|7.436|18.696|19.786|30.856|29.4083|27.2431|-2.3458|-4.9358|-8.4558|-11.0658|-8.1958|-1.6758|-4.9058|-14.9458|-13.5858|-25.2658|-20.7458|-19.3358|-23.2658|-17.0358||-13.7858|-3.8558|-4.3658|-14.4558|-0.5158|-18.1658|-22.4458|-24.5158|-24.4458|-27.4758|-26.4186|-27.3001|-32.4831|-22.8631|-12.6831|-13.3231|-15.4431|-21.6231|-17.1931|-19.6231|-26.6131|-30.9431|-31.4131|-37.2476||-32.8645|-25.4945|-28.0345|-29.2545|-28.5045|-37.4445|-34.8145|1.3958|17.5059||23.1359|32.6359|31.0059|33.6359||33.7658|39.4359|38.4233|47.2642|41.2096|44.5395|59.3361|-0.2762|-31.0262|-33.5462|-42.2406|21.043|19.523|19.5029|29.903|34.9505|22.3322|22.9922|22.7252|23.6752|25.1052||27.1639|32.4802|32.7673|30.3774|27.2953|34.1548|27.277|-11.9952|-7.4352|-12.4552|-5.3752|-4.8052|-7.9652|-0.8252|-15.9352|-27.5852|-24.1481|-26.4281|-31.7746|-36.7562|-30.3597|-28.2739|-26.9339|-27.5439|-34.566|-26.7277|-15.5977|-21.9077|-28.0877|-34.1898|-24.3571|-26.4371|-28.5771|-25.9271|-34.0271|-33.3307|-33.2442|-29.524|-27.174|-32.404|-34.834|-38.4579|-37.9765|-42.0984|-44.6482|-41.2708|-38.5359|-44.8465|-40.7157|-44.4137|-42.3791|-53.0304|-49.3232|-69.1091|23.6719|28.4419|40.8919||42.2445|-8.1339|-17.4139|-18.2839|-26.4639|-34.5939|-22.3239|-16.3039|-39.6639|-39.4421|-33.3857|-40.1672|-38.1696|3.2856|12.6056|1.2056|14.7356|20.2156|29.2256|31.4956|27.2689|34.3689|29.1981|31.4281|29.2781|29.4155
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||-8.3246|-8.9746|-13.2846|-16.5545|-16.0395|-14.1202||-14.8317|-17.059|-19.4681|3.6004|9.1604|9.5204|10.0904|6.3904|8.8304|8.0504||13.4604|13.0004|16.3944|16.5021|16.0765|-7.1968|-4.2068|-5.9068|-6.5668|-6.7468|-1.3468|-3.1168|-6.8668|-5.1968|-4.4368|-4.1868||-4.3668|-6.6168|-4.7668|-6.8468|-4.7168|-7.2668|-10.7568|-15.2168|-17.4145|-20.6083|-16.4638|-14.0638|-18.2038|4.5855|6.5855|5.5855|4.8355|2.5955|2.9955|4.7855|4.7255|3.8255|4.5055|5.5355|2.9055|3.3555|4.5055|5.2055|6.7655|6.6955|6.5055|11.3355|11.4055|13.4955|11.7155|11.0855|8.8855|9.2255|9.0255|13.4155||15.4355|13.6093|9.7793|8.5593|9.881|8.0211|7.901|10.3311|8.3911|7.631|7.151|9.071|4.0211|4.241|9.371|9.121|4.621|4.5011|1.8211|1.441|3.491|3.651|5.0511|5.6411|7.1611|5.961|7.041|6.4411||9.6411|9.0911|7.5961|10.0911|11.3311|10.0211|12.0678|10.5378|11.5265|11.9908|13.6345|14.039|9.659|11.2875|12.5876|12.742|10.7457|8.8057|11.4157|11.9857|14.9361|13.0901|13.8327|-1.951||-3.731|-1.691|-1.091|-8.531|-7.531|-10.431|-11.991|-13.4815|5.1096||7.7096|8.7496|5.6096|11.1196||11.5018|12.7542|9.8936|12.4231|12.0818|9.5761|10.1861|13.5956|11.5412|6.8512|8.6612|11.3529|9.8912|9.9605|11.6239|10.3382|7.6311|7.5711|6.7611|9.1511|8.6697||7.2397|8.9897|9.9553|9.6725|10.652|10.2011|8.589|10.3389|11.4722|-1.9091|-3.1691|-6.1591|-5.1891|-4.4791|-7.3891|-8.1891|-5.6291|-6.6691|-4.1791|-5.9091|-4.4191|-6.2191|-7.7691|-3.5791|-6.7591|-7.5191|-8.2991|-10.0291|-10.7145|-12.2617|-11.5611|-7.4811|-9.4011|-9.5936|-8.0336|-10.8936|-11.7965|-9.4299|-9.4599|-8.7499|-12.9699|-11.3385|-11.5322|-10.4066|-10.8309|-9.441|-7.551|-9.501|-8.191|-6.961|-8.001|-12.81|-8.2839|-9.8419|-8.3887|-9.0849|-6.5649||-5.8549|-5.1649|-4.9949|-4.8249|-7.6749|-8.6949|-10.5343|-9.9698|-10.1111|-10.4211|-11.9212|-10.3812|-12.6012|-13.5335|-13.3903|-14.0005|-17.1905|-15.1189|-13.0789|-10.0989|-13.1189|-13.9189|-13.5589|-11.6389|-10.7789|-9.8389
00588|6509|/equities/taser-intl|R1000GROWTH||10.1498|8.6498|10.7798|15.9998|20.5065|20.25||18.43|15.05|11.08|16.11|21.8526|16.3826|16.1326|16.2026|14.6526|16.6426||17.0225|20.8323|15.9923|17.1423|21.7148|-8.7536|-10.3636|-15.2636|-16.6136|-13.6336|-19.5436|-20.6562|-17.5161|-21.1997|-19.6842|-15.6742||-18.2442|-24.3499|-22.6717|-22.1033|-20.0446|-23.2846|-23.784|-24.6775|-22.1675|-25.5836|-27.2197|5.1334|7.9034|8.7734|23.6834|20.8955|-1.4223|-6.6023|-4.5123|-4.8723|-9.9423|-11.9323|-15.7623|-16.6123|-24.3723|-26.712|-27.6592|-25.4292|0.2175|3.2175|10.7175|23.9975|20.4848|13.4947|13.4347|12.1247|9.0547|11.3248|11.5847|13.5947||15.1048|17.8648|21.3953|19.9653|21.0456|20.8156|24.875|22.725|19.045|18.245|17.025|17.375|21.965|21.525|23.385|25.725|25.565|25.695|30.475|36.6417|32.4058|41.7142|16.6|16.37|16.9944|17.9044|10.0944|14.0644||16.1644|19.1544|17.2044|10.8144|13.0744|17.3444|19.0897|17.7836|13.4443|11.4543|10.9743|6.6843|3.0443|8.2343|8.7143|5.3443|6.6843|5.2243|8.9943|13.6443|-1.1641|-3.8541|-7.4441|-8.4841||-7.2641|-8.4141|-8.9341|-8.8541|-6.3441|-13.7441|-16.165|1.3805|5.5805||12.2805|12.5405|14.1405|14.2009||15.1209|15.0684|10.9984|14.1484|17.4935|18.2368|17.3929|18.9405|15.455|15.705|14.3683|15.9059|14.151|14.2343|18.7943|16.0516|14.7659|10.7559|11.966|13.1456|14.4873||13.0933|15.5737|16.058|16.1047|15.3847|13.7047|14.2047|11.2847|10.5647|8.3247|22.2047|-1.6828|-1.1928|-0.8028|-7.7828|-10.9028|-13.5628|-16.3228|-18.2879|-18.6785|1.9097|7.3697|4.1197|4.8997|6.3497|13.5697|17.636|17.2489|13.6525|13.6325|18.2225|19.1794|19.8332|-5.63|-9.22|-10.72|-13.27|-9.18|-6.34|-9.25|-10.68|-15.72|-15.6117|-16.2244|-19.0549|2.9566|3.4066|7.7866|5.8166|12.1166|9.4666|11.5366|12.7966|14.3166|17.6803|15.1203|13.8703||17.0103|15.5912|19.1877|13.2276|8.7977|6.5176|4.0976|8.3876|7.0477|5.0276|8.1877|3.4776|8.8676|11.1376|14.7076|21.0868|14.1415|13.4711|-14.6095|-10.6695|-9.4795|-13.2395|-14.8292|-9.5192|-6.9192|-10.2092
00589|17606|/equities/zillow|R1000GROWTH||5.2725|4.989|2.9389|3.5289|2.4489|1.8189||1.3889|0.419|1.2289|1.9789|2.3889|2.0889|1.579|2.6089|4.4989|4.829||5.1735|2.9635|4.1535|4.6535|5.8111|3.5237|4.2137|-0.617|-0.567|-0.457|-1.3271|-1.5371|-2.297|-4.0371|-4.1756|-4.3715||-4.6311|-5.2724|1.4989|2.3089|3.1489|4.0789|4.7289|5.1481|4.9229|-1.5941|-2.0741|-1.3541|-2.7841|-1.3141|-2.7341|-3.7441|-4.5941|-4.5215|-3.8415|-2.7615|-2.7415|-3.4615|-2.9815|-2.7815|-4.1715|-4.8139|-5.4879|-5.6147|-4.8247|-6.2859|-5.8617|-5.8264|-6.6054|-4.4869|-4.7769|-5.2569|-6.2802|-6.3602|-6.7469|-7.3537||-6.7937|-5.1937|-6.6737|-6.2637|-4.7437|-4.3237|-6.6437|-7.4237|-7.9037|-11.3758|2.4679|3.2979|3.8679|4.2479|5.1979|3.2579|3.5279|1.8079|4.6579|4.4179|3.4679|2.5579|2.1579|0.9879|0.8479|0.5379|1.0979|0.8379||2.1179|5.2379|5.3779|1.1979|2.7979|2.2679|3.5979|4.5679|4.3779|3.4079|4.9679|5.6779|4.1579|4.7679|6.326|-0.1464|-1.6064|-2.3564|-1.8464|-1.1664|-2.3064|-4.1564|-4.7764|-5.0988||-5.125|-4.435|-4.9233|-4.0833|-3.8533|-5.8133|0.1719|1.2419|3.2619||3.8719|4.8619|5.4819|5.3136||5.6135|5.6619|4.9642|5.9542|6.2619|6.531|6.8482|8.0504|5.4521|4.0571|4.9171|5.9257|4.9055|5.1672|5.3807|5.1022|2.6822|4.0322|5.3714|5.1499|4.6051||4.4089|2.9889|3.3389|3.7389|5.3589|-0.0511|-0.5111|-4.8811|-4.0031|-4.5431|-2.9231|-2.6931|-3.5931|-3.0131|-5.2031|-4.2431|-5.7973|-3.0772|-3.4473|-3.9973|-4.4544|-3.9886|-4.8786|-4.5834|-5.6071|-4.9621|-4.4079|-4.8821|-4.8651|-4.4494|-2.9394|-2.6694|-4.2644|-3.9944|-4.2094|-4.1394|-5.9921|-3.9719|-3.4519|-3.0419|-3.5319|-4.2619|-4.3053|-5.3721|-4.9857|-3.7958|-4.2058|-4.7572|-5.133|-5.4791|-5.4072|-3.4472|-4.1772|-4.3572|-3.6472|-3.2172|-2.8872||-2.7472|-3.1072|-2.7672|-4.2872|-4.7772|-5.2972|-5.1072|-5.4417|-5.6217|-6.9113|0.508|0.318|1.208|4.408|5.928|6.0734|5.6434|5.9134|6.9577|6.1677|6.5077|5.1777|4.4077|5.4977|4.3377|3.9558
00590|100183|/equities/five9-inc|R1000GROWTH||-0.8737|-2.8937|-4.6137|-2.8037|-2.0937|-1.7337||-1.7937|-1.4837|-1.0637|-0.5137|-1.4237|-3.8737|-5.3047|-4.1706|-3.5206|-4.7556||-5.6434|-5.1819|-5.2554|-6.0589|-4.2989|-4.1789|-5.1489|-5.3896|-4.851|-6.6417|-6.1057|-4.4325|-4.3525|-4.9861|-4.8996|-5.5165||-4.9239|-5.9324|-5.2038|-5.1892|-4.5369|-5.426|-4.8363|-5.1163|-5.4463|-5.4899|-5.8799|-6.3335|-6.8772|-5.9346|-6.6946|-4.5046|-5.6546|-4.1746|-4.7946|-3.1446|-3.4046|-2.4646|-2.1046|-2.2446|-4.1346|-5.2946|-4.9646|-5.5046|-5.896|-7.3527|-5.635|-4.385|-3.245|-3.375|-5.485|-5.5989|-6.4264|-5.9264|-5.6722|-5.516||-4.756|-4.566|-3.886|-4.626|-6.036|-4.966|-5.036|-5.476|-5.606|-6.966|-7.9944|-7.3713|-6.4913|-6.7613|-8.9613|-8.8813|-10.5013|-10.042|-9.7072|-8.1918|-9.5118|-10.5415|-10.38|-9.6704|-9.0504|-11.6065|-6.7667|-7.5247||-7.9383|-5.1183|-4.3283|-6.7583|-2.6183|-1.6483|-4.9983|-5.8683|-6.7683|-7.1283|-7.7487|-5.7187|-5.2187|-2.2487|-1.3587|-3.8587|-3.3187|-3.4087|-1.7387|-1.2887|-3.8687|-5.7087|-6.0087|-5.2387||-3.4487|-3.1787|-3.9987|-4.9387|-4.9487|-8.7987|0.9763|0.3163|2.9663||5.6663|6.7563|7.6163|8.4963||6.8563|6.2863|4.1063|5.8963|7.1663|8.8563|9.7863|8.5363|6.1563|5.7863|7.3663|6.0463|8.5663|6.9863|12.4463|10.7776|7.8717|8.2467|7.9209|8.4509|8.7609||9.7738|9.8245|10.3145|10.1044|11.6327|8.0227|9.193|5.331|5.341|3.161|5.791|6.941|7.9701|9.549|-6.1257|-6.9057|-5.0251|-5.8051|-6.7609|-7.3438|-6.7867|-6.2262|-7.0762|-7.3725|-5.4725|-4.8925|-3.1525|-4.6325|-7.2525|-5.7901|-4.1801|-2.7101|-3.1101|-3.5701|-5.9801|-5.9079|-7.4132|-6.1152|-5.6952|-5.9752|-7.4485|-7.6385|-6.1014|-4.8714|-6.4714|-4.7414|-4.5414|-7.0814|-6.9504|-8.227|-7.9549|-7.6538|-7.4151|-9.4077|-7.7077|-6.1724|-8.0524||-6.2246|-6.5246|-8.5746|-6.4146|-8.0746|-6.6646|-8.0933|-8.0281|-8.5424|-8.8724|-8.9124|-9.624|-9.0322|-9.4222|-11.3845|-10.4645|-11.3745|-14.3111|-16.3662|1.8477|0.6527|2.0677|2.4177|7.8677|7.9377|4.1677
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||-9.8974|-13.9874|-17.8374|-18.8271|-8.8871|-9.6171||-8.2471|-12.7371|-9.9071|-9.1471|-9.8871|-17.4071|-10.3271|-7.7471|-9.2171|-13.6471||-16.991|-16.0472|-15.7855|-15.9879|-11.0179|-14.8379|-15.7443|-18.1907|3.8526|7.9026|2.8826|6.5126|8.0126|7.1526|10.1226|15.4226||18.3287|17.3247|19.0974|21.2509|21.5246|24.5893|20.0856|29.5829|-0.99|-2.75|-0.97|-4.11|-12.26|-21.28|-12.51|-7.95|-8.68|-14.87|-13.18|-9.95|-11.62|-12.05|-15.0711|-14.5978|-15.7078|-14.3178|-17.5019|-18.8269|-16.7488|-22.6598|10.2628|11.8328|8.7428|12.1328|11.3028|14.3828|12.8428|18.8286|12.5433|16.6333||16.9122|15.3769|9.3069|9.2569|8.2169|8.2969|7.4369|7.2669|4.0369|2.3869|8.3669|8.3269|7.2869|11.7669|13.5069|23.0233|11.9791|8.5991|11.2591|16.1091|14.0623|-0.055|-3.475|-4.415|-7.275|-11.235|-13.805|-19.9586||-13.9374|-16.5582|-17.0474|-16.9088|-15.8299|-16.7199|-15.6697|-13.0697|-12.1597|-14.1838|-13.627|-13.4614|-18.2225|-8.4725|-6.9825|-8.7725|-8.1625|-5.4225|-5.4925|-3.9525|-7.2425|-11.6025|-12.1025|-13.5995||-13.4961|-17.3407|-15.426|-16.9934|-13.8835|-15.8628|-15.7128|-18.5642|8.1213||11.3813|12.7048|13.8925|16.3667||15.6341|16.204|11.674|14.874|18.6078|14.102|15.3922|17.8172|14.5474|16.5301|15.1601|11.6301|10.3801|11.2001|18.46|17.0211|13.1501|13.089|11.2011|11.7911|13.7611||13.5165|13.0595|15.7495|15.8593|15.7954|-0.8792|-4.6492|-15.0592|-14.7044|-20.2499|-17.9575|-9.5576|-13.8276|-11.236|-14.336|-12.8369|-12.1002|-12.2708|-12.6208|-11.1108|-14.377|-13.9425|-15.3269|-16.0824|-13.5276|-13.784|4.2585|4.9885|5.6085|7.0585|11.3785|9.2608|8.7208|9.5108|7.5408|8.0008|6.6008|9.9708|11.0308|11.8508|7.9108|5.4508|8.4008|5.4108|5.6908|12.2308|-0.0803|-3.2503|-4.8703|-2.3103|-3.7303|-5.2303|-6.1503|-7.0203|-8.8003|-13.4503|-11.3475||-9.6132|-9.7732|-8.2332|-9.7732|-8.6432|-10.6532|-11.7532|-9.2732|-9.9732|-10.4532|-11.9432|-13.2232|-9.2732|-11.3332|-12.1732|-14.0132|-14.3632|-15.7732|-18.7032|-18.9557|-23.538|6.2311|7.7411|11.5885|9.4769|7.1369
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||-2.5303|-3.5703|-6.4903|-7.4475|-5.9322|-7.5822||0.66|1.52|1.97|4.15|2.83|2.08|1.35|5.62|6.16|6.39||8.255|7.7483|8.5702|7.2602|6.7902|7.3902|9.1708|11.1576|10.8384|-5.0846|-5.4146|-4.4346|-4.5346|-6.2646|-6.2668|-8.7921||-6.2967|-7.993|0.0928|0.0628|3.8328|2.0728|2.5928|5.8628|5.9342|-1.8735|-2.5235|-1.2135|-2.9335|-0.8535|-1.0235|-1.6235|-2.1935|-2.7035|-2.3435|-2.0435|-2.4335|-3.2135|-2.7335|-3.2735|-3.6535|-4.8235|-5.4235|-6.6811|-5.4146|-6.1106|-5.9306|-5.0962|-6.2866|-4.4375|-5.5875|-6.2278|-5.8858|-6.0858|-7.0803|-6.5471||-3.6871|-5.2171|-6.1271|-4.4671|-4.8771|-4.2971|-5.9771|-5.4571|-6.3871|-5.6071|-6.9171|-5.6971|-7.1171|-7.3757|-6.8447|-8.7263|2.3975|1.4475|3.1175|0.7175|0.9775|2.1775|0.6275|1.3675|1.8775|1.7475|1.7575|2.4175||2.4275|5.5575|3.9275|4.1975|5.9375|6.1978|7.5303|-0.7674|-2.9074|-2.1174|-1.0274|-1.2574|-2.4874|-1.0174|-1.0374|-1.0074|-1.1974|-1.4274|-1.2474|-0.4374|-2.1574|-2.6874|-4.3974|-4.9174||-6.0751|-6.8455|-5.6387|-5.9819|-5.9132|-6.499|-6.509|-8.2867|2.4567||4.1867|5.0467|6.2667|7.7967||7.1713|8.0289|5.6789|6.0577|5.0772|5.0372|6.0991|3.9313|1.7813|2.3913|2.6113|2.3713|2.7813|0.3913|4.7213|4.1013|1.3813|0.8913|0.6613|2.1213|2.8213||1.8013|2.3613|3.4413|3.7113|4.4313|5.3313|5.7015|2.7108|3.1708|1.5408|3.3608|2.4008|3.2508|5.4308|-1.4015|-4.0715|-4.9097|-4.1797|-4.4697|-3.9397|-5.3997|-5.6255|-5.7317|0.0503|1.4503|2.2903|5.3103|5.6136|-0.5943|-1.8443|-0.4043|-1.2043|-1.5043|-2.1243|-3.5743|-3.6143|-4.8643|-3.6443|-3.3943|-3.3043|-4.2543|-5.3743|-5.1743|-6.2143|-6.4943|-7.9614|-7.901|-7.6423|-7.6852|-7.5973|-8.2373|-8.7475|-10.2162|-11.9059|-8.9763|1.1245|1.2845||5.0445|-0.8259|-0.5759|-1.8659|-3.2259|-3.7259|-4.8059|-4.2159|-5.4459|-5.3741|-5.7612|-6.9955|1.7806|1.5606|3.8006|3.3606|3.1206|2.6806|2.9706|3.8006|2.0306|2.3006|4.7306|4.3206|2.5506|2.7206
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||-0.7812|-2.2312|-4.5912|-8.5513|-7.5612|-5.0713||-4.9812|-7.8813|-7.1313|-10.0513|-7.3813|-7.8813|-7.9812|-9.4812|-11.5413|-9.6953||-9.4053|-10.3753|-11.7753|-10.8987|-8.2651|-9.9751|-8.9151|-12.8251|-13.7965|-8.2365|-12.6065|1.2139|3.1839|5.9939|5.1839|7.3539||9.0239|7.7639|7.7639|6.6339|7.5739|8.6139|9.6739|13.2471|13.2189|8.4289|10.559|13.2938|10.4704|9.0904|8.0004|3.7104|6.4404|3.5004|4.8904|6.7004|5.4204|5.5304|7.7504|8.3004|3.8104|1.3304|2.5004|3.5004|2.6904|1.1004|3.1504|5.8704|5.8404|5.6004|6.9604|5.9604|4.0004|3.7804|2.6004|4.1904||4.7804|5.0804|5.7604|5.5904|5.6704|8.3804|5.3004|3.9704|1.9704|3.9104|4.5804|6.5204|5.8404|4.3904|5.9004|7.3504|7.5204|8.2612|8.6212|5.8612|5.3712|3.9912|3.3012|4.0412|4.6412|6.6912|4.3612|5.3512||7.7112|7.9212|9.4512|7.6512|9.8012|9.8675|9.5933|8.5542|9.5242|7.6313|9.6575|6.8419|5.7019|6.4719|8.0759|7.4766|7.5491|4.3491|4.4091|5.5791|3.3091|1.0691|2.5691|3.8091||4.9691|5.1991|5.5491|2.6591|5.8291|3.9292|3.3592|2.4391|2.3391||5.7991|6.7591|7.2918|8.1207||5.6107|4.9907|4.0207|7.0107|8.343|8.5677|6.9542|7.6513|7.5812|6.1812|6.1012|3.7612|3.3812|5.0812|4.8612|7.2712|7.8791|7.8187|8.0452|7.5046|7.7946||7.3946|6.4546|6.9646|5.6546|0.5546|2.3646|8.3946|-0.2045|-1.0345|-3.0945|-2.9845|-3.9545|-4.7445|-1.7145|-5.2545|-7.0745|-10.1945|-7.6055|-8.1855|-8.2571|-8.5771|-5.4471|-8.8571|-9.3913|1.614|4.144|6.004|6.524|5.014|5.914|7.624|7.3711|8.6812|8.7288|-1.2465|-4.8165|-7.1665|1.9387|2.3687|4.3887|3.2087|2.3787|5.1987|4.0587|4.2387|5.7587|4.8452|5.5552|5.3052|5.1752|5.5752|5.8252|5.9257|7.5093|4.7593|3.2693|4.8793||4.7293|5.6481|6.029|5.3409|4.1909|3.3709|3.0809|3.0209|1.9009|1.6108|2.5909|0.9509|0.8809|0.9009|4.9308|2.8709|4.9009|3.5708|3.6008|5.5909|3.6408|3.2009|3.8508|5.6708|2.6209|2.4409
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||-0.7182|-2.3582|-4.1982|-4.7882|-4.6182|-6.1582||-6.1182|-6.0682|-7.0582|-4.8782|-5.3582|-7.3782|-7.9596|-8.7216|-7.4516|-7.7926||-9.2176|-8.9494|-9.6194|-10.4|-5.52|-6.91|-7.92|-8.8755|-5.8855|-6.5555|-8.9555|-9.4415|-7.8715|-8.2715|-10.0361|-10.8235||-10.3413|-10.0913|0.228|1.888|4.758|4.748|6.318|8.708|8.868|9.068|10.4905|13.3578|10.5284|11.9284|13.1716|11.5307|-2.0417|-10.1517|-10.5317|-9.5117|-8.6717|-10.3241|-9.8474|-5.0174|-8.0374|-9.0874|-9.7097|-9.6997|-9.0997|-12.0275|-8.3726|2.3316|1.3116|5.9016|4.9516|2.7916|2.3016|1.9916|3.2716|5.4316||7.4616|8.419|8.385|7.4827|7.4628|9.8228|8.8727|3.9728|4.3627|5.0828|6.7128|8.5527|8.4161|5.2261|7.9561|7.9499|7.9299|8.4099|9.3999|9.7952|9.2752|10.4508|-0.2998|-5.1498|-5.0798|-3.5998|-8.8598|-7.8937||-6.3637|-6.1537|-6.4637|-7.9637|-4.1437|-5.9537|-6.7837|-8.6437|-8.2044|-10.161|-8.1305|-8.5727|-9.5627|-8.0327|-4.8627|-3.6427|-4.9227|-5.0427|-1.9927|-1.0327|-3.6827|-8.9127|-8.4427|-10.0477||-12.4278|-9.395|-8.4546|-9.1346|-8.6162|-10.0241|-9.1341|-10.8879|1.7705||4.6805|7.1005|7.3905|7.8005||10.0905|11.8195|9.1677|12.2369|9.906|11.6336|11.6536|6.7076|1.8476|4.6876|4.8876|2.8576|2.8576|5.4176|8.0976|8.3176|5.5876|8.2876|11.6262|9.7103|8.1937||7.9536|7.8921|9.1721|7.3572|6.3072|7.7872|5.7772|1.4972|3.4172|3.0372|6.7172|6.5172|6.3672|9.8172|-1.6615|-3.9715|-5.7415|-6.4715|-7.7515|-9.0615|-10.0216|-8.6558|-9.6258|-10.4395|-10.935|-10.345|-10.3683|-10.267|-12.0495|-12.6505|-10.2297|-9.2597|-11.2297|-9.069|-11.109|-9.6578|-10.9097|-5.3197|-7.2497|-8.1197|-9.0197|-10.9597|-9.8703|-12.2453|-11.0553|-10.3203|-10.3203|-13.0087|-5.5787|-5.3887|-5.0687|-4.7587|-2.5787|-5.4287|-5.6087|-4.1887|-1.7787||-4.4187|-7.4687|-7.6487|-10.3287|-12.7887|-12.5991|-12.5382|-12.0646|-15.8868|-12.2116|-11.7716|-15.4429|2.7931|5.5831|7.1331|3.7731|1.6231|3.4431|10.5331|12.0331|11.8631|13.4431|7.7738|10.7838|12.7538|11.3339
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||110.177|112.6573|79.2273|113.1974|89.1289|110.6189||102.0216|126.2795|95.4011|87.5511|89.994|108.1955|102.6973|115.8958|116.4885|93.1386||102.1786|127.6111|-4.9985|-16.5785|-17.2285|-80.2585|-85.4385|-85.2686|-65.7085|-44.5186|-92.8485|-101.7686|-112.3678|-131.8569|25.0745|54.6544||53.4144|21.9545|35.4144|43.5745|115.0545|117.1644|125.6193|94.2965|122.2911|109.9974|118.3506|128.7912|102.7914|109.3265|131.4889|-46.8612|-74.5212|-99.1412|-106.5413|-96.8112|-129.0212|-46.2112|-46.8412|-51.6813|-89.2112|-109.8112|-77.6212|-86.5912|-87.1713|-118.9985|-93.9085|-94.7766|-113.9502|-105.6534|-85.8533|-93.0833|-104.8834|-76.1833|-77.4433|-70.3633||-75.1234|-66.2233|-42.2634|-58.1234|-47.9934|-44.7133|-79.3333|-89.1033|-101.9934|-112.9233|-154.4593|9.2055|91.9755|46.0656|63.8355|98.3755|51.4955|27.0355|64.6355|58.5855|33.2956|38.0155|39.4156|51.6355|45.7155|51.6455|9.9456|22.5855||45.4456|66.0855|57.2255|32.8655|61.7355|87.1956|111.3233|-16.7015|-37.3414|-41.0214|-41.8514|-53.9814|-98.3215|-106.241|-86.5711|-135.1684|72.8692|64.1492|77.162|83.972|77.0223|83.8761|74.4117|68.6416||78.9146|85.9774|91.3209|51.3997|44.1697|7.1997|9.1997|14.1097|22.8997||55.7497|61.0797|68.5605|66.6261||73.7184|73.2103|62.9003|60.2603|56.5203|37.5303|37.3403|74.5303|91.5936|88.419|80.3948|64.0649|57.6148|77.0449|68.4349|98.5159|70.5791|58.0791|63.0263|72.4291|75.3281||75.0306|77.4751|86.0324|91.305|89.8617|86.3691|101.9268|105.842|113.2105|98.9992|76.7291|84.6413|90.5624|93.2124|-16.6273|-46.3273|-71.4473|-66.0273|-69.2173|-87.5973|-110.0603|11.297|76.367|61.177|68.437|63.877|82.0217|-31.2166|-22.4765|-25.4765|-13.1365|-28.6665|-28.4265|-44.2965|-55.2865|-56.9666|-81.2766|11.6259|16.5659|34.8759|33.6459|19.2558|38.0159|37.5459|37.8759|51.9059|58.7406|51.8907|40.1707|55.2907|46.2307|39.1206|53.7007|48.4906|52.9906|56.6507|41.4807||45.3307|53.3607|59.4268|70.824|50.1011|36.9912|32.0111|45.0111|28.6112|30.5012|31.2311|28.5811|33.9011|56.1912|65.4996|62.8068|62.0468|57.7268|59.1168|64.2268|43.9768|58.1368|25.1468|32.6468|40.9268|27.9268
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||-0.0627|-2.3927|-3.1027|-9.3227|-10.5827|-12.2591||-12.1874|-10.9243|-12.0281|-10.2781|-10.1581|-11.9781|-13.5146|0.7102|0.9802|0.5502||2.6402|3.9902|6.2702|7.9502|11.3902|11.1502|11.4902|12.2602|18.6702|20.2694|12.1394|14.1094|8.5694|9.7194|12.2994|12.5294||17.4694|12.6794|14.6594|20.4694|25.1604|9.8358|9.3658|11.7815|13.2586|-2.7986|-7.5486|-6.9286|-8.6986|-7.6686|-9.8086|-9.9786|-10.2786|-11.6392|-11.7592|-10.4117|-10.8217|-10.4517|-10.8998|-8.4098|-11.0498|-11.1798|-13.2781|-13.0957|-12.3063|-13.952|-13.0161|0.7948|0.6147|5.4747|4.2348|4.6847|4.1147|6.3047|6.9447|6.7948||6.8647|5.9247|7.4347|7.0847|8.7247|9.2747|11.1747|5.9097|7.9048|4.9548|7.7447|12.0347|11.2406|8.4006|9.0106|12.7306|10.6875|7.8775|10.9275|11.0783|13.1384|13.0105|15.905|11.2507|10.9307|12.5507|10.1564|2.7064||4.6464|5.8064|6.9864|2.8364|6.7164|10.6864|8.8476|11.3454|9.6457|8.3757|8.1856|7.6056|7.3156|9.6557|9.3556|9.0457|7.3256|8.9356|9.4656|9.1856|10.9205|8.6005|8.9005|9.8705||9.1005|9.4513|6.3713|6.4013|4.6513|2.2913|1.0913|1.5913|2.1913||7.2113|9.2213|10.2937|11.5316||11.2208|12.2348|10.7748|11.6022|12.0636|9.7662|9.4762|12.5224|11.8557|8.6179|7.5579|6.7779|7.8479|9.8379|10.2679|13.1028|9.9103|10.5203|10.357|10.9289|9.1952||9.5752|9.6552|11.2752|10.4913|7.8913|9.2213|11.9415|7.8025|9.9525|7.3125|10.5025|10.2106|8.7589|9.6889|-6.1491|-9.3392|-8.2435|-9.3456|-10.7484|-10.6766|-9.8945|-4.7945|-7.1045|-8.4945|-8.643|-8.513|-7.073|-7.453|-9.653|-9.5911|-9.3969|-8.0569|-7.6969|-4.8969|-7.5469|-7.261|-9.4144|-6.1744|-5.1144|-5.8244|-8.2444|-9.4438|1.4853|1.1253|1.0853|5.2053|5.3953|5.8553|6.4753|4.8053|3.9153|6.1053|5.8353|4.2253|5.5553|8.0353|6.3853||8.6153|10.5542|12.0855|9.9983|8.5383|8.6083|6.7283|7.6983|6.6083|4.3883|3.1583|3.2883|5.6883|5.1383|5.4083|5.9283|8.2083|6.5383|7.1283|10.9983|10.3383|16.3932|5.9178|10.6578|13.374|8.5246
00597|100228|/equities/paylocity-holdng|R1000GROWTH||-1.417|-5.067|-8.707|-7.467|-8.177|-6.637||-9.347|-9.247|-9.477|-10.9925|-10.6325|-11.5026|-11.7187|-11.708|-11.0215|-11.1415||-14.3362|-12.7018|-12.7133|-13.4033|-13.2498|-12.3398|-13.6098|-13.7923|-12.7623|-14.7723|-15.7931|-19.3441|-18.4032|-16.0979|-16.9221|-15.6918||-20.8975|5.1253|10.7554|13.5153|13.0115|15.59|15.4111|15.4672|13.4172|10.4972|7.1772|7.3472|11.8372|12.6472|14.6172|11.1872|-10.5175|-17.0527|-12.7625|-11.3353|-11.9753|-12.4553|-12.8753|-11.0222|-10.3522|-12.6822|-13.3925|-14.0577|-14.9664|2.1138|6.2238|7.4238|7.6438|10.5438|6.3638|3.2238|3.7338|4.5238|4.6238|5.8538||10.0138|12.2245|11.9017|12.1085|13.762|13.682|11.9888|12.2988|12.0988|10.0288|10.8588|12.0888|11.7988|12.4488|7.1888|9.7888|9.7988|8.2588|13.7788|12.1288|12.0588|12.3188|11.4888|14.2388|16.8688|15.6888|16.8988|19.5088||21.7784|19.4413|19.2284|13.2884|22.1784|13.3584|19.1384|18.5841|16.4641|-6.2868|-1.8368|-5.1468|-6.7368|-6.2368|-6.4068|-7.2968|-6.5868|-7.1068|-7.2018|-12.0868|-13.1456|-12.8252|-12.3852|-13.7764||-12.9421|-16.9178|5.5965|8.6565|8.4965|5.4965|6.1465|3.9165|8.8165||10.8665|13.2465|14.868|14.8261||13.5861|14.3361|12.5461|16.1961|14.4968|15.5568|17.1075|-2.5228|-10.4228|-9.7928|-12.0428|-10.8728|-10.0428|-12.0028|-6.6028|-4.5128|-7.7228|-9.3628|-14.7428|-18.072|-16.755||-17.3384|-19.5315|-19.3246|-19.0746|-22.6046|-17.4346|-21.6246|-27.2246|-26.3352|-26.5552|-24.2952|-26.6752|-33.7652|-36.0848|-15.4743|-23.1943|-15.2263|-18.2863|-20.2263|-22.6993|-22.9116|-21.1289|-20.3589|1.4634|8.2434|10.8034|15.9834|12.2134|7.1634|9.0034|17.2434|14.4634|15.1034|21.3794|15.886|-1.193|-1.323|-3.983|-7.343|-8.403|-4.483|-11.683|-11.9617|-14.4957|-15.6403|-14.2858|-10.6258|-13.9192|-11.4309|-11.7409|-12.6909|-13.836|-12.5258|-12.0857|-8.8657|-5.8957|-4.7357||-3.6157|-6.8957|-5.3957|-7.0657|-7.4557|-9.3457|-12.0957|-7.4057|-12.8157|-13.3858|-15.9057|-19.0858|-17.6512|-20.9152|-19.2164|-19.9439|-18.1939|-21.0339|-24.5693|-19.2868|-21.3368|1.1257|1.3257|14.9657|15.2757|16.4783
00598|1096128|/equities/guardant-health|R1000GROWTH||4.4287|3.3287|0.9687|1.0087|0.9287|2.1087||1.7687|2.2287|1.6187|2.2387|2.4087|2.7487|2.8387|2.4487|2.9187|2.9187||3.2987|3.8587|3.5687|4.8687|5.2264|5.6521|5.3779|3.9879|4.3379|6.5079|4.5065|4.0073|3.6973|4.8303|-0.508|-0.438||-1.078||-4.088|1.0561|2.2561|2.8461|3.7261|3.991|2.971|4.0399|3.9304|-0.2882|-1.0882|-0.9082|-0.6282|-0.8482|-1.1482|-1.4682|-1.7282|-1.5382|-2.3782|-2.5682|-1.6282|-2.3882|-2.1382|-3.6582|-3.2574|-3.601|-3.9791|-4.3785|0.9343|1.3543|1.7843|1.8743|1.3343|0.3043|0.8243|2.3743|3.4643|3.4248||4.0332|-1.8077|-2.0777|-2.6377|-2.9152|-3.159|-2.789|-2.779|-3.378|-3.6634|-3.4455|-2.8155|-3.1755|-2.8255|-2.0855|-1.9555|-3.3555|-3.167|-3.3022|-3.5608|-3.8081|-4.1324|-4.1552|-3.5452|-5.1483|-2.82|-2.43|-2.26||-2.67|-2.96|-3.04|-3.74|-1.9009|-2.5209|-2.7409|-3.0509|-2.6009|-3.8409|-3.2037|-3.5375|-4.16|-4.1609|-2.4109|-3.3209|-3.8632|-3.9432|-4.131|-3.841|-3.851|-3.371|-3.5788|-3.8757||-4.6555|-4.0339|-2.7439|-2.9239|-2.0539|-3.1839|-3.7839|-4.3265|-4.2562||-3.8061|-2.9961|-2.8361|-2.3061||-2.1061|-3.5561|-5.6361|2.3953|1.7153|2.6853|3.9953|5.339|4.1084|3.8684|3.0584|3.5784|3.0584|3.7284|4.2484|4.6073|-1.1064|-1.1564|-1.4864|-1.8764|-2.0864||-3.0464|-3.3564|-2.3764|-2.9964|-3.9214|-3.4564|-1.7864|-3.6464|-4.6964|-5.1311|-5.3147|-2.7397|-1.2397|-0.3097|-2.0897|-2.7697|-3.0997|-3.6497|-4.2858|-3.747|-3.985|-3.6052|-3.9652|-4.3152|-4.419|-3.709|-3.099|-2.779|-3.379|-3.739|-2.069|-1.679|-2.329|-1.929|-1.759|-2.209|-1.619|-1.229|-0.769|-0.349|-2.789|-4.609|-4.149|-4.6528|-5.3154|-5.3765|-5.6039|-5.896|-6.4492|-6.5333|-6.0587|-6.3641|-6.9106|-7.4063|-6.1519|-7.0519|-7.4754||-8.101|3.6581|4.5481|4.2217|3.4417|3.5117|2.8617|3.4717|1.7617|2.9717|2.2317|0.7717|0.3817|0.6117|1.0317|0.8117|1.3017|1.6817|2.0617|2.7217|3.0417|0.7617|1.3617|3.2167|4.2417|4.3308
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||9.536|12.466|7.686|7.896|8.646|8.826||12.226|10.3723|13|10.32|12.2366|-1.3409|-0.4209|-0.2709|-7.4209|-5.5709||-9.4309|-10.7409|-13.8468|-10.3115|-7.0115|-6.9915|-6.6915|-10.3615|-9.6215|-11.4715|-11.4415|-13.813|-5.263|-7.183|-9.503|-6.763||-11.063|-12.5993|-12.7605|-11.048|-9.778|-9.938|-13.018|-10.868|-12.2034|-9.6124|-8.1924|-6.6624|-7.1624|-6.7024|-6.1924|-8.8824|-12.7524|-16.6151|3.877|8.607|10.507|9.847|7.987|7.117|5.327|3.487|2.347|3.897|6.697|8.097|9.087|11.4234|9.3934|8.6934|10.2487|10.3283|7.0583|9.2283|9.2653|9.1159||9.206|8.3709|6.0909|8.4309|9.4138|9.9258|10.6507|10.7874|9.286|9.7872|10.0919|10.0027|9.6747|10.9358|9.7258|9.2458|7.6158|6.4958|5.3258|11.6058|12.2604|11.6149|9.8049|8.9649|8.2149|8.5849|11.6049|11.2097||12.5697|16.8574|13.2847|10.509|13.3821|-6.5446|-4.8046|-6.8346|-6.2946|-8.6646|-8.0646|-5.5646|-4.5446|-1.3546|-3.4246|-2.0446|-1.9646|-5.0846|-6.8146|-6.3446|-7.2246|-8.5446|-9.5998|0.8402||3.5202|1.0702|1.0402|2.4402|5.4402|5.6302|5.5002|9.8502|6.6902||4.7602|5.0102|7.7702|8.6802||-0.8356|-0.9656|-1.3956|-0.0756|-1.5956|-4.1156|-3.7856|-7.7656|-9.3456|-8.2672|-9.0772|-10.2172|-11.5058|-12.3987|-9.1858|-9.1151|-8.9751|-9.5951|-9.3951|-9.3651|-8.7551||-9.2251|-8.2951|-7.2351|-7.2351|-10.8851|-11.3573|-9.603|-10.583|-11.053|-13.183|-13.0448|-10.2248|-9.6435|-7.6835|-6.5435|-10.3735|-9.4635|-11.3535|-10.355|1.2545|4.2145|2.7945|4.8545|6.0145|8.4545|9.4545|9.9961|10.7313|9.8913|11.3496|12.3079|10.6193|11.5015|-3.951|-10.061|-12.1511|1.0424|0.3524|5.0324|7.2924|7.3824|3.2124|2.7924|0.7224|1.5124|3.0424|5.5424|6.4124|5.9024|8.0724|6.6736|7.1936|3.4436|6.9136|6.6929|8.1721|6.2621||8.0151|7.4988|7.0288|8.2591|7.7491|8.3172|7.7772|6.9872|7.0672|7.2172|6.8072|6.2772|5.6872|6.1772|7.7072|8.4272|8.4672|9.1972|8.8016|8.1916|8.4157|9.0797|9.2293|10.3193|9.9803|9.5133
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.8355|-9.7234|-10.2571|-11.4767|-11.9167|-12.5267|-12.461|-12.031|-12.591|-13.141|-12.921|-12.071|-14.901|-16.931|-15.551|-16.041|-15.071|-20.6161|-20.1162|-19.8741|-18.5856|-13.4057|-18.3656|-21.8007|-12.3277|-13.4777|9.5258|8.9939|12.0519|8.7287|7.4263|8.8293|8.9138|6.8439|7.2539|5.5639|7.5438|7.6638|8.2102|6.2602|6.1702|7.9902|8.4602|4.2402|6.9402|7.6002|7.3802|8.1902|9.4302|6.7002|5.5802|6.7402|7.2202|5.7502|7.3902|5.1402||5.3302|10.0102|8.7947|11.2075|7.9285|6.2885|5.7385|8.3933|6.4032|7.9708|-6.9964|-7.4977|-7.9482|-7.6982|-7.2782|-8.4682|-8.9186|-9.7118|1.4045|2.2545|1.2745|1.4745|0.9045|1.9845|0.6545|0.6745
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||15.9212|-3.5871|-10.4171|-11.8871|-10.6071|-8.7871||-12.4571|-13.8871|-12.7871|-9.9071|-14.9771|-15.5367|-19.2878|-18.8907|-14.7306|-17.8406||-24.6735|-15.9189|-17.1546|-17.6365|-13.8665|-15.6965|-17.5765|-16.6865|-9.2265|-12.3465|-14.7765|-17.5965|-16.1665|-17.6265|-16.6308|-17.074||-18.1194|-22.8739|-18.5677|-18.1108|-16.9764|-14.8865|-16.8865|-13.7165|-9.6865|-13.6464|-6.1365|-9.0165|-15.3265|-8.4165|-6.7965|-9.8664|-12.3565|-13.1265|-21.9464|-19.5806|-17.2106|-16.1206|-15.4706|-15.9206|-18.6206|-18.9006|-23.4449|-21.4327|-21.3135|-26.1354|-18.8754|-13.8654|-15.2254|-13.4154|-16.2554|-12.3754|-20.8654|-21.3254|-25.751|-27.2705||-25.4898|-22.2898|-27.7998|-29.9145|-26.5511|-26.358|-17.538|-14.958|-19.558|-31.768|-28.9677|-25.4343|-19.5943|-17.2343|-14.3143|-5.9543|-9.4043|-2.3643|-9.3443|-22.1843|-23.9343|-28.1142|-27.5483|-34.4265|-33.5647|10.8489|6.4689|16.7789||18.7289|21.7372|19.4614|15.9014|21.1614|24.761|27.4111|24.8554|22.9724|21.8346|18.8146|21.1646|18.9946|16.8646|22.5246|19.1746|17.3946|13.4946|19.7746|19.5446|17.1146|22.6246|24.0346|29.8646||25.1946|31.5696|-3.3474|-8.1274|-5.8874|-21.3974|-22.0174|-28.2488|4.9901||11.7601|15.6901|20.4401|21.6552||22.1607|27.6269|16.0669|21.1269|20.0417|18.1417|25.5017|27.6024|20.3291|15.0691|14.9991|14.1491|12.8591|11.8691|19.4991|18.7091|13.0491|17.5691|15.5291|21.9791|23.8591||23.6154|24.5839|32.1116|25.9701|27.1282|35.4774|27.446|23.6946|-26.0294|-27.2255|-22.619|-16.629|-14.469|-15.299|-14.899|-19.099|-23.2467|-23.7363|-26.7663|-26.4963|-27.4892|-20.9542|-19.9342|-21.5042|-20.0442|-20.1742|-20.9442|-26.9142|-30.5842|-44.9551|-28.3513|-11.0113|-20.8413|-21.2648|-28.1981|-21.5556|-23.9985|-22.3439|-25.7554|-21.2977|-27.746|-23.0467|-24.2873|-25.975|-30.0753|-24.9215|-24.655|-29.3561|-26.2392|-34.8222|6.1275|17.0874|26.8874|29.0368|28.9419|27.8005|-8.0145||-5.9945|-5.6145|-6.1745|-11.1045|-17.5845|-18.6845|-23.5628|-19.7866|-20.2266|-23.9566|-21.8689|-18.0989|-17.6589|-12.9689|-17.4589|-25.6489|-27.369|-28.799|-29.8011|-30.6389|-30.9389|-39.341|-30.2783|-20.9554|-19.6245|-14.9245
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||3.5332|3.5632|3.6032|4.5632|4.8532|4.5632||4.7432|4.6032|4.0132|5.5632|4.7732|3.0132|3.8132|3.9332|3.3432|1.0232||0.7232|0.3832|0.6432|2.0532|3.3832|3.1432|3.5232|2.8832|2.8832|2.8832|3.1232|3.1632|4.1432|2.8132|1.1832|4.4632||5.8932|4.7132|5.6432|6.7732|6.7832|5.9432|6.2532|7.9555|7.6436|7.3336|8.1684|9.1061|6.5761|7.1261|6.3361|4.6961|8.2961|-0.4439|-2.0939|-2.5539|-3.5739|-5.1339|-3.8839|-3.3039|-4.2339|-6.5039|-7.3615|-7.738|-7.098|-7.8563|-7.3863|-6.2643|-7.4343|3.3207|2.5607|2.3007|1.8607|2.8607|2.5307|3.3607||6.6807|7.175|5.6555|6.4755|6.0155|7.5155|5.6855|5.5155|5.6255|5.5355|5.8955|6.8755|6.7355|6.2155|7.6055|10.2532|7.9636|10.4035|11.3758|7.6903|6.8703|4.9103|5.7503|5.8503|6.4003|9.6134|-1.2698|-1.1498||-1.7298|-1.0098|-2.9398|-4.4298|-1.7798|-3.0598|-3.3098|-4.4498|-4.6998|-6.4998|-3.3098|-2.5898|-4.2998|-2.1598|-1.3198|-2.6098|-3.2498|-3.7798|-2.2898|-2.1898|-3.2198|-5.4298|-5.0798|-3.2798||-2.5598|-4.0398|-3.8298|-5.5198|-4.9198|-6.5598|-7.4198|-9.3738|2.577||2.307|3.647|3.107|2.787||2.347|2.447|2.197|4.057|3.107|3.457|7.167|7.5784|4.73|4.87|5.6552|4.3152|4.6952|5.2396|5.8896|7.5291|5.9886|4.7386|5.817|5.9018|5.8983||5.7561|4.9661|7.0261|6.1218|6.42|5.9616|7.2663|5.4353|6.3253|5.3453|6.3453|7.6753|7.7853|8.3653|10.2543|2.1529|2.4329|1.4429|0.5329|1.6029|1.1429|3.1729|1.9729|0.8329|3.0429|3.8529|5.6829|6.6845|-2.3095|-2.5395|-1.3095|-2.3395|-4.3695|-4.8095|-6.1811|-4.2011|-4.8911|-6.0921|-3.5682|-4.6082|-5.3158|-5.3398|-3.8666|-4.5566|-4.9973|-4.5464|-4.6764|-5.774|-5.362|-3.2942|-5.3042|-4.3524|-4.2617|-5.317|-5.0129|-2.8029|-2.8429||-0.9629|-1.2229|-1.1129|-0.8629|-2.1629|-3.1729|-3.4629|-2.1329|-3.9429|-4.7929|-5.2629|-6.8929|-7.0921|-7.1651|-6.9523|-6.6706|-6.7506|-7.2806|-7.2206|-7.399|-8.565|-6.5367|-6.2426|-3.7627|-3.9527|-4.2327
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||8.1237|7.3337|8.1037|5.9537|6.0437|9.2637||8.1637|7.2237|4.3337|4.8137|6.5337|7.9137|7.8737|3.9337|3.6337|3.7237||4.5137|6.9437|6.7237|7.3137|9.1237|10.655|9.845|9.375|7.405|8.975|4.125|6.495|4.715|8.305|8.9109|8.6609||9.4913|7.4913|8.4913|10.2991|8.3491|8.4991|10.9877|10.4138|10.4204|8.9696|10.9296|7.879|7.989|9.479|9.7295|10.3338|-1.0639|-0.6339|-1.8439|-0.7439|-3.1239|-3.5039|-3.2839|-3.7439|-6.1739|-9.5039|0.5418|3.5918|3.5818|3.6818|7.7318|9.9718|9.7618|10.7418|8.7465|10.0665|7.4778|8.2076|7.5076|8.5576||7.0576|6.0576|5.5976|6.9876|7.9176|7.4676|10.244|9.5793|8.4393|7.8393|6.0293|7.2793|9.1293|7.5993|7.3793|9.9793|9.5303|6.9303|9.5203|9.4331|7.5129|7.3357|7.9319|8.3621|5.9687|6.8355|5.8688|6.5188||6.1188|5.8088|5.7788|4.5088|7.0788|6.3294|6.2394|6.5094|8.3271|8.5807|7.7919|8.2519|6.791|6.851|7.261|6.291|5.471|6.461|7.371|7.531|7.6671|8.9151|9.1021|4.5121||2.4921|4.6121|5.4921|7.7021|7.8822|5.2622|2.7222|2.2422|4.9522||5.7689|5.1689|5.4071|6.0196||5.7895|5.2395|2.2295|4.2195|2.4995|3.9595|5.2195|6.8377|5.6958|3.8758|5.3258|5.1158|5.0758|5.4558|6.4858|6.8216|4.3116|5.6084|5.4791|5.5091|5.5693||5.2193|5.3687|6.3799|5.8004|6.1183|6.2783|7.4592|6.953|6.1379|4.7879|3.0747|5.3747|-0.3529|-0.7129|-2.9029|-3.7629|-3.9829|-5.9029|-6.1507|-6.488|-5.58|-5.7285|-6.4385|-6.7234|-6.4861|-6.0361|-5.4161|-5.5861|-6.3761|-8.9278|-3.5078|-2.4278|-5.3078|-4.9292|-5.3692|-5.7566|-5.1202|-5.7973|-6.7771|-5.7071|-4.4071|-6.0571|-6.6408|-7.4354|-6.9971|-7.4895|-6.3578|-6.617|-7.4214|-8.7719|1.4633|0.5333|0.5533|0.1633|1.2133|3.9633|5.3933||8.4833|6.6503|8.4692|5.831|5.451|7.321|5.4231|5.0831|3.7231|4.8931|2.5731|1.9431|3.2831|4.7931|6.8831|7.6579|6.0863|5.959|7.102|5.5827|5.5827|-5.2764|-5.3764|-4.781|-5.2617|-5.4171
00605|39153|/equities/bruker|R1000GROWTH||-1.5317|-2.5617|-5.0317|-5.5958|-4.7801|-5.3301||-5.359|-6.2628|-6.5445|-5.95|-5.9334|-5.4965|-6.1661|-5.9761|-5.3761|-4.8561||-4.6061|-6.5461|-6.8661|-6.5085|-5.3885|-7.0685|-7.0017|-7.5506|-7.3006|-8.6806|-9.0973|-10.2881|-9.4707|-10.658|-7.4589|-4.1489||-2.7589|-3.3089|-1.7189|-3.6089|-3.5389|-4.9389|-4.1889|-2.4989|-4.3389|-5.7689|-4.2989|-3.7989|-6.3089|-5.6789|-7.4889|-9.9639|-11.2215|-6.6508|-7.6708|-4.4208|-4.7108|-5.0908|-3.4808|-3.2208|-7.6308|-7.9208|-7.8553|-7.1332|-7.144|-7.3059|-6.4961|-3.7961|-5.5461|1.4461|1.6561|1.8461|1.1961|2.4261|2.3361|4.3561||5.3661|5.4201|3.9601|4.6301|5.4601|5.8301|5.7609|4.7909|4.8109|4.8909|4.6209|5.3909|6.1827|5.868|5.4681|6.7917|6.4719|7.0688|7.2831|7.4737|5.6837|7.0308|5.6619|5.5619|6.6319|7.5094|7.5369|6.8127||7.823|7.2433|7.2464|6.3181|-4.2502|-4.4002|-3.9002|-4.1502|-0.9702|-3.0402|-2.6902|-2.2702|-3.3402|-1.4702|-1.7102|-2.8802|-3.1902|-3.3202|-2.9202|-1.9502|-2.9102|-3.3502|-5.1502|-3.9302||-3.6102|-3.4702|-2.9902|-3.2502|-2.3102|-5.4202|-4.8077|-6.233|2.9855||4.1655|4.4855|5.0102|4.9678||5.1078|5.3936|4.2036|6.0836|5.5044|5.3444|5.7244|7.5704|5.4452|5.7852|4.6433|5.5703|6.0473|4.739|5.309|5.9164|4.9464|5.0064|4.4797|4.9197|6.0897||5.7053|7.4114|5.2621|5.2621|5.4521|5.9721|-0.3249|-4.2949|-4.1649|-4.7349|-4.2549|-3.7149|-5.8249|-3.1549|-5.5649|-4.9649|-4.9749|-7.0649|-5.1999|-4.8399|-5.1759|-5.6807|-4.8602|-5.4457|-5.7568|-6.2654|-4.0161|-4.1061|-4.7161|-4.9661|-2.6961|-2.5161|-3.4961|-3.9061|-4.3961|-3.9161|-5.5861|-4.614|-4.7718|-4.6418|-4.8018|-6.2126|1.201|0.551|0.521|2.501|3.661|3.351|4.771|6.6583|-1.8338|-4.5338|-4.0438|-5.4376|-4.6106|-4.4036|-3.6936||-1.7036|-2.0436|-1.2436|-1.5136|-3.8436|-4.7736|-5.7236|-5.9679|-5.8947|-6.2247|-7.0541|-8.5268|-6.8052|-4.7652|-3.8952|-5.5452|-6.1552|-6.9313|-7.4726|-6.9329|-7.9315|-7.5783|-4.1483|-4.9283|-6.3783|-7.1437
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||9.5576|9.7336|12.6139|-1.1775|-2.2375|-5.3975||-6.2475|-6.9875|-4.3675|-6.8075|-10.1675|-8.6475|-9.3975|-10.8575|-9.9075|-10.4075||-14.2514|4.2791|4.4391|5.2491|3.6091|2.1391|3.6891|3.9591|2.0591|2.6791|2.4691|8.9091|4.3991|5.6491|3.6091|9.4691||8.3891|9.4991|8.4191|9.5391|10.6391|11.2791|11.2669|11.3569|7.8369|5.5069|6.0569|9.0169|8.3769|12.5469|-1.401|-2.401|-3.281|-0.081|-5.571|-4.221|-7.121|-5.351|-4.141|-3.021|-9.451|-11.111|-11.3545|-11.1528|-12.0769|-14.3255|2.8638|4.1338|6.2938|7.1438|7.6438|7.1238|5.8138|5.7938|5.9438|9.5838||6.1238|6.0338|9.3638|8.4538|9.6338|11.9438|10.3573|10.5773|9.1473|8.8073|8.8673|11.5073|-3.4652|-2.5952|-1.9852|-5.8752|-8.9552|-7.5352|-8.0852|-9.9052|-12.1525|-7.8925|-6.5225|-6.9725|-8.3725|-9.1825|-11.9025|-10.1419||-10.4819|-8.7919|-11.0219|-8.9519|-12.3619|-12.6299|-11.6087|1.0572|7.7273|6.4273|6.5073|7.2172|4.5373|6.8272|7.0558|8.1655|8.4727|7.5727|9.0248|9.9747|8.8436|8.2236|11.4793|6.9793||6.3893|4.9393|6.7493|8.0693|8.2993|6.8393|7.9393|8.2751|7.2751||7.3051|7.6951|9.6631|10.574||10.5606|6.9645|6.1145|7.3045|5.7245|6.0245|7.1545|9.3545|9.6583|6.7315|5.5015|8.2215|9.0195|9.5922|7.5865|8.3015|9.1772|-2.6856|-3.3856|-3.2056|-4.0556||-5.2456|-6.6156|-6.7956|-7.2856|-7.4556|-5.5156|-3.8456|-5.9756|-9.0556|4.1256|7.3656|9.284|-0.157|-1.727|-0.777|-2.627|-3.227|-7.037|-8.2761|-7.4771|-7.1671|-7.0073|-8.5398|1.3247|2.0147|3.1047|5.0747|4.4847|3.7247|2.1247|4.4947|5.1547|3.9747|4.8147|6.1847|1.5747|1.3947|2.6747|3.3847|6.0447|6.3447|5.6729|4.6929|4.7529|4.1229|5.3929|5.8129|2.9829|3.4629|4.7929|5.3129|8.1129|5.5105|5.1405|4.3506|6.0405|5.8005||6.5005|6.3162|6.9343|5.7067|5.6967|6.3367|5.8867|6.5067|5.9067|7.3894|6.6045|3.9445|5.6545|6.9878|7.2409|6.9799|7.519|4.269|4.049|4.129|4.489|6.149|7.6463|6.9463|5.3963|6.2563
00607|1096134|/equities/yeti-holdings|R1000GROWTH||-0.042|-0.552|-2.792|-3.882|-3.1609|-3.5309||-3.5644|-3.5744|-4.426|-4.0889|-3.6517|-3.5345|-4.1423|0.5955|1.3255|1.3855||0.7655|1.4655|0.4655|1.9055|3.1055|3.0949|3.3649|3.4849|4.2416|4.7109|3.783|3.6678|3.2827|2.3427|1.3627|1.8927||0.7527|0.4827|1.3127|2.6227|1.7027|2.0427|3.1427|3.6127|4.7272|4.5325|4.1078|3.6978|-3.1725|-2.4225|-3.0125|-3.3725|-3.5925|-3.7561|-3.0328|-1.7528|-2.6028|-3.1728|-3.4731|-2.9656|-3.8576|-3.0681|-3.3581|-3.4482|-2.7682|-2.9582|-2.6182|-1.7182|-1.7982|-1.3182|-2.4382|-2.4782|-2.5682|-1.1082|-2.3482|-2.0982||-1.9282|-2.1382|-3.5582|-3.5182|-3.1482|-2.8582|-3.0582|-3.9882|-4.283|-4.3722|-5.0925|-4.2317|-4.8868|-4.7693|-4.9671|-4.8871|-4.8371|-3.7671|-2.8471|-2.5171|-2.7571|-2.2871|-3.7671|-4.9971|-6.2671|-6.4224|-6.4754|-7.0188||-8.3639|-7.946|5.2103|4.8391|6.5091|-1.5415|-1.9315|-3.8615|-4.5515|-4.6215|-3.9845|-4.6877|-5.2382|-3.8982|-2.8182|-3.4782|-3.7882|-4.4782|-2.7682|-2.2882|-3.4182|-4.3082|-4.5282|-4.2666||-5.0857|-4.7081|-3.7781|-4.5681|-4.6581|-5.8679|-5.471|-6.3573|1.6792||3.0892|3.7692|4.9092|4.1415||3.1815|4.8815|4.3077|4.4577|5.0708|4.9848|5.4397|5.1539|4.1199|5.0115|4.3861|4.8407|4.3599|3.7199|5.5999|5.2163|-1.7716|-1.8715|-1.4615|-1.8515|-2.3616||-2.0716|-1.8416|-1.6616|-1.9716|-1.9516|-0.4116|-0.8916|-3.5815|-3.4415|-5.3116|-5.3595|-3.7695|-2.6495|-1.0995|-1.2995|-3.1195|-2.1995|-3.5895|-3.5495|-3.4395|-2.6795|-1.9195|-4.4495|-3.7995|-4.5995|-3.8195|-2.4195|-3.7595|-3.8295|-4.4295|-2.6795|-3.5695|-4.0895|-4.5995|-6.7953|-4.2592|-5.4836|0.6883|2.6983|2.0983|0.5083|0.9183|1.9883|1.8783|2.2783|4.0283|2.8983|2.7983|2.1483|2.5183|1.2983|1.0283|1.3983|1.7683|2.2683|2.9283|4.1983||5.3683|5.7995|5.06|5.45|4.2968|4.0668|3.4468|5.2168|4.1268|3.7368|2.8668|2.2368|4.1368|3.1668|2.3568|2.3168|3.8368|0.5549|1.1149|2.7049|2.2849|1.8949|1.5249|2.8249|3.5949|3.181
00608|15706|/equities/churchill-downs|R1000GROWTH||7.7882|7.353|6.5041|6.5741|6.4441|7.3441||7.7741|6.2341|6.3341|7.3741|8.3041|9.5905|8.2204|8.5905|7.7605|6.7204||5.6404|8.7005|5.3904|8.1705|9.125|-0.6732|-2.2932|-2.3132|-2.8432|-3.8832|-4.5932|-3.7832|-7.3032|-9.3416|0.2459|1.1259||3.1359|4.7459|6.0959|5.6159|5.5159|3.7659|5.0759|4.0059|4.0459|4.9159|8.6259|9.2232|9.9614|10.5164|9.8584|9.5235|12.2253|9.1356|8.3056|9.4456|9.376|9.166|7.3381|7.4481|4.6881|2.9081|3.2481|5.0281|8.0481|6.1381|4.6781|8.3381|6.9681|8.7981|5.3181|5.0881|3.4581|8.4681|8.1115|8.1515||7.9915|9.9011|-0.2702|-3.3902|-3.2702|-2.4402|-0.4602|-3.6102|-5.4302|-3.6702|-5.2702|-7.4702|-7.1302|-8.1202|-9.3968|-8.4468|-9.6692|-11.5008|-8.0826|-4.9126|-2.6626|-2.6726|-3.1326|-3.6926|-1.6526|-4.6726|-7.1026|-8.984||-7.565|-7.1828|-6.4228|-8.0228|-5.0766|-3.7366|-4.4866|-5.5066|-6.6566|-8.6166|-7.1107|-6.75|-8.9314|-7.0814|-6.9014|-9.1317|-7.9617|-8.6617|-6.1717|-5.7617|-5.1117|-5.3317|-6.3617|-8.2152||-7.5838|-7.4538|-9.2598|-8.167|-7.3762|-8.0962|-8.4091|0.9735|5.5235||6.5635|7.2335|8.7995|8.4906||9.0034|7.5806|5.1906|9.0706|8.026|7.006|8.196|10.3883|8.792|9.2189|5.6189|2.4289|0.7289|1.2889|5.3089|3.5589|1.4989|1.1489|3.7189|4.7089|6.4489||6.0789|5.8589|7.1389|6.4789|5.7089|7.4889|9.5024|8.2035|10.4369|7.9469|8.2469|9.4269|10.608|11.0578|-2.1451|-7.6651|-6.7351|-7.5951|-8.0751|-8.5151|-8.1451|-5.525|-6.115|-6.095|-4.775|-5.055|-3.195|-4.285|-6.965|-7.135|-3.285|-4.175|-6.135|-6.7205|-7.2379|-6.4997|-6.0797|-4.7497|-3.4397|-4.4897|-4.5797|-5.2497|-7.6858|-6.7592|-6.5163|-4.6985|-4.6085|-4.8285|-4.1985|-4.2785|-5.6385|-6.2527|-7.0025|-7.3939|-6.441|-7.9392|0.1736||5.2836|4.4436|5.3136|7.3934|-1.2679|-3.0579|-3.2679|-2.3279|-3.0079|-3.1979|-5.6279|-5.9879|-5.2279|-3.5879|-2.9779|-3.7879|-3.4679|-4.0179|-5.4579|-5.2279|-6.5479|-7.0479|-9.0979|-8.9779|-12.1721|-12.0701
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||-0.7168|-1.5768|-3.1168|-3.8668|-3.4452|-3.1452||-2.8552|-3.3552|-4.1252|-2.6652|-2.6952|-2.9952|-2.5852|-2.1552|-2.4452|-2.5952||-1.7352|-1.8252|-2.6552|-1.1652|-0.8752|-2.3952|-2.5252|-3.5952|-3.9896|-3.4896|-4.3896|-3.2796|-1.7496|-3.4196|-3.8696|-4.659||-3.5378|-3.9742|-2.5811|-2.4311|-2.0211|-2.5611|-2.1711|-2.1011|-2.4511|-2.3911|-2.0211|-2.2511|-2.5811|-2.0611|-2.7311|-3.4511|-4.6711|-5.721|-6.1054|-5.9481|-5.9246|-6.3445|-2.8947|-2.7247|-4.0447|-3.8647|-4.3769|-4.6038|-3.9731|-4.7006|-4.5306|0.828|1.158|2.408|1.928|1.308|0.738|1.658|1.378|1.778||3.008|3.718|2.828|3.058|3.898|4.5666|3.1737|2.5837|1.9737|3.4037|3.4237|4.101|3.2955|2.9555|2.9955|3.8855|3.7665|2.4865|3.0565|3.8705|4.4084|3.4374|3.0273|3.3173|4.0204|4.1288|3.763|3.103||3.243|3.8055|4.0502|3.2502|3.8502|3.9702|4.5207|3.9907|4.4877|3.7177|4.5777|4.2577|2.9377|4.4777|-1.2876|-1.6776|-1.8576|-2.3876|-1.4076|-0.8876|-1.4276|-1.5676|-3.0976|-2.0076||-1.8976|-2.3776|-3.1276|-3.1976|-2.8632|-3.4332|-3.6449|-4.2936|1.2933||2.7533|3.0931|3.1831|3.54||3.4016|3.5876|2.8576|3.5376|3.3254|3.1454|4.1455|3.8533|3.2809|3.2005|3.4783|3.2836|3.1136|3.1859|4.0059|3.8281|2.6481|1.9681|1.6682|3.0781|3.6241||3.2534|3.211|3.7728|4.047|3.4047|3.738|4.4803|3.6931|4.7245|3.9729|3.7829|4.2729|4.8385|4.4185|5.2903|4.7973|4.9373|5.2016|4.3416|6.7834|-4.6888|-4.1974|-4.8774|-5.1527|-5.1374|-4.8069|-1.2669|-1.5569|-2.4469|-1.3969|-0.1469|-1.1769|-0.7869|-1.2169|-2.5469|-1.6569|-3.4769|-3.1169|-3.1469|-2.9369|-3.4369|-4.3712|-3.1272|-3.5972|-4.0996|-3.7599|-3.5199|-2.7899|-3.2599|-3.7206|-3.7806|-3.9901|0.146|0.016|0.196|1.306|0.996||3.766|-0.4916|-0.6216|-0.6216|-1.7716|-2.1116|-3.3016|-2.4616|-3.7216|-3.8716|-4.2932|-5.1091|-5.1546|-5.1351|-4.05|-4.47|-5.2383|-5.3998|-5.2551|-5.4416|-6.6316|-5.8345|-6.2659|-4.7959|-5.4559|-5.6959
00611|1072273|/equities/dropbox-inc|R1000GROWTH||1.4905|1.1305|0.6805|0.8305|1.0505|1.1405||1.4405|1.6033|1.7162|1.7358|1.9322|-0.5376|-0.4176|-0.5576|-0.2276|-1.3976||-1.5976|-1.6129|-1.3763|-1.8385|-1.0585|-1.2385|-1.4285|-1.6261|-1.832|-1.512|-2.0375|-1.6758|-1.4158|-1.9756|-1.1456|-1.4856||-1.6148|-1.3348|-1.6543|0.5448|0.8048|0.6448|0.8748|0.7748|0.9348|0.7048|0.0448|0.0548|0.2348|0.5248|0.4548|0.2848|0.5048|0.4048|0.0748|1.1148|1.2756|-0.1817|-0.0917|-0.6417|-0.8017|-1.1317|-1.3517|-1.4201|-1.2801|-1.5422|-1.4722|-1.0067|-1.1367|-1.218|-1.4452|-1.4552|-1.7261|-1.669|-1.5894|-1.4566||-1.6068|-1.4869|-1.4769|-1.6569|-1.616|-1.566|-1.506|-1.436|-1.996|-2.1922|-1.9351|-2.1051|-2.2951|-2.6351|-2.409|-2.279|-2.7919|-2.7226|-2.8501|-2.8101|-3.0104|-3.4215|-3.2915|-3.9178|-3.555|-4.5795|-4.2558|-4.5068||-5.5011|1.2312|1.1012|0.7112|1.1312|1.8512|1.6497|1.8427|1.8569|1.7247|1.7047|1.5047|0.9147|1.7747|1.7739|1.4239|1.7039|1.7569|1.7011|2.1011|2.1723|2.2009|1.7304|2.0304||2.2704|2.4878|1.6378|1.0978|1.2578|0.5878|0.0278|0.4378|0.2278||0.9078|1.1478|1.4878|1.8678||1.8362|1.8512|1.6512|2.0797|2.1591|2.3649|2.0032|2.0532|2.1737|1.3937|1.0437|1.1537|1.0437|1.7837|1.7637|2.2475|1.6475|1.5475|1.5875|1.8175|2.1566||2.016|2.1411|2.0792|1.5192|0.8392|1.9192|2.0157|-0.3367|-0.7567|-1.1167|-1.2367|-1.4767|-1.5967|-1.3667|-1.4264|-1.6964|-1.5564|-1.7464|-2.1413|-1.872|-1.9436|-0.9436|-1.7236|0.1009|0.7309|1.0309|1.1309|1.1909|1.0509|1.4209|1.6418|-0.213|-0.233|-0.513|-1.233|-1.103|-1.353|-0.843|-0.913|-0.913|-1.023|-1.243|-0.903|-1.253|-1.483|-1.463|-1.633|-1.573|0.357|0.987|1.017|0.967|1.367|1.5068|1.5268|1.1968|1.2468||1.4868|1.5164|1.3801|1.7001|1.4601|1.1001|0.7401|1.0501|0.8901|0.7201|0.5501|0.4701|0.8501|1.6701|2.2943|1.8297|1.6597|1.6197|1.8097|2.2497|-0.0109|-1.5509|-1.8837|-1.4247|-1.2247|-1.5447
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||2.5413|2.1213|2.2613|1.9813|2.7613|2.7813||2.2413|3.1413|3.6353|3.4287|3.0392|2.3392|1.8192|0.9892|2.1692|0.7192||0.7192|1.3492|1.2592|1.4092|2.8992|3.6239|3.0139|3.9139|4.0184|-2.5074|-2.6774|-2.8674|-3.2902|-3.893|0.0226|0.0626||0.4526|1.5026|2.4426|2.4226|2.6826|2.8026|3.2891|2.859|3.3961|2.9059|3.6782|-0.8974|-0.8574|-0.0874|-0.4874|-1.1574|-1.3474|-1.2574|-1.9074|-1.3974|-1.4574|-1.6574|-1.3774|-1.4474|-1.8674|-2.9374|-2.3174|-2.0374|-3.1574|-3.7693|-3.671|-2.7898|-3.0898|-1.8398|-2.7498|-3.2198|-3.8973|-3.8473|-3.2473|-3.6821||-3.9551|-4.0551|-4.3551|-3.3751|-3.2151|-2.8551|-3.6051|-3.8651|-3.8051|-4.9351|-4.4123|-4.1394|-3.6594|-3.5494|-4.2698|-3.8198|-4.4875|-4.5975|-2.4075|-2.9075|-3.6975|-4.0478|-3.7276|-4.1076|-4.3658|-4.3758|-5.1381|-3.8523||-4.9275|0.5783|1.0183|0.1183|1.8783|3.2583|1.6983|0.8783|0.5583|0.1283|0.4283|0.0883|0.3083|1.9383|2.7083|1.0883|1.3283|1.7483|1.7783|1.5883|1.4883|1.1683|2.1183|3.1683||3.6583|4.1826|-0.2194|-1.3694|-2.2694|-4.0294|-4.3844|0.1808|2.2108||3.4208|4.0914|4.5232|4.8904||4.6122|5.4001|4.2501|5.3234|5.3524|5.4024|3.9724|4.3324|2.8224|3.9924|2.9924|3.7224|3.5724|4.0924|4.2552|4.8222|-0.6441|-0.8741|-1.2641|-1.3441|-1.2941||-1.5141|-2.1141|-1.2641|-1.7841|-2.0941|-1.0341|-0.3341|-2.7041|-2.6941|-3.3541|-2.7441|-2.4441|-4.5041|-3.2841|-4.1741|-4.3441|-3.4841|-4.0241|-4.9241|-5.5637|-5.5809|2.4626|1.0126|1.6226|3.3926|3.3826|4.5226|3.9766|2.5466|3.2266|4.1766|4.9968|-1.3552|-1.3952|-3.3152|-2.6452|-3.3152|-2.3852|-2.5552|-2.9552|-3.7752|-4.455|-4.2105|-4.7206|-4.759|0.8257|1.3257|1.3357|1.8357|1.7457|3.2457|4.1657|3.6457|-0.3984|-3.0684|-2.7284|-2.4284||-1.2084|-1.6984|-2.2384|-1.9784|-3.6584|-3.4084|-4.1784|-3.0084|-3.4784|-3.6384|-3.6484|-4.8688|0.6036|0.3936|0.9336|0.3836|0.4536|0.4536|1.1536|3.4836|2.0536|1.8736|1.8636|4.4136|5.0274|4.776
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||12.6714|-2.0617|-8.0417|-10.0917|-9.9717|-11.5017||-10.5517|-10.8317|-11.7317|-7.5817|-9.1117|-9.3817|-11.0417|-7.5817|-8.3117|-9.7417||-11.2817|-11.7617|-13.9817|-13.547|-10.787|-15.297|-12.43|-15.5286|-16.1412|-16.8041|-18.244|-19.9588|-17.7661|-17.769|-18.6539|-20.6393||-19.9887|-25.7299|7.124|5.034|7.764|6.974|8.264|8.994|10.664|11.664|18.074|-6.6279|-8.3179|-9.0179|-10.5279|-14.8479|-15.2179|-18.536|-20.3528|-19.8121|-15.0021|-17.5129|-13.1515|-10.9915|-15.6015|-13.5639|-12.9939|-15.3139|-13.6264|-14.2564|-14.5364|-13.091|-14.071|-14.9967|0.3839|1.8139|0.7739|3.8939|3.0539|6.4839||9.2839|12.2139|6.8539|9.8939|11.8839|10.8939|11.7818|7.8518|4.7218|4.2018|2.5718|4.5618|8.3218|8.5718|10.2218|10.9418|10.1318|8.6718|11.0918|9.9818|12.3918|15.0548|15.1575|16.4356|15.5624|14.2239|12.1639|12.6839||15.5939|19.9571|10.9114|6.6113|11.0514|12.3978|13.4898|12.6665|9.6512|8.5012|12.3812|11.6812|8.1012|12.8912|12.7878|11.0978|10.9688|8.0788|10.7688|11.4323|14.0239|-3.9595|-8.9494|-6.8094||-6.9894|-9.0294|-10.9814|-9.8514|-8.7854|-10.2994|-9.3394|-11.8795|3.5968||7.3368|8.9868|10.3368|10.9653||12.1626|10.8761|8.7061|10.3161|12.2523|10.7923|14.1597|11.5301|8.7601|11.0084|10.9082|10.7336|8.8336|10.356|12.6061|12.0729|11.666|10.3686|8.7127|11.7027|10.753||9.273|10.583|9.983|10.103|9.563|10.573|13.2337|12.7051|12.9228|11.4173|11.6592|9.3692|11.9092|12.9492|14.436|-4.1537|-5.6137|-5.8337|-7.7437|-12.2937|-15.9337|-16.0186|-14.5495|-15.5912|-15.9352|-18.4657|11.9904|9.0804|7.0504|8.2904|11.4304|-1.9405|-2.6905|-3.0705|-6.7805|-6.6405|-7.7605|-8.5205|-5.6205|-3.2005|-7.0904|-9.4005|-7.6705|-10.6105|-11.7044|-10.9726|-10.2226|-10.6062|-10.4362|-11.7428|-14.0504|-10.7737|-12.1137|-12.9237|-15.0401|-9.5901|-9.6101||-1.5601|-3.3001|-3.1701|-4.7501|-7.5401|-9.3201|-10.1401|-7.7501|-10.3601|-10.0201|-12.0254|-14.2167|-13.4069|-12.387|-10.7717|-13.0709|-14.6796|-13.7851|-11.2851|-9.0851|-14.7651|-13.6984|-14.0232|-12.7245|-12.1545|-13.7345
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||-10.4946|-7.3046|-6.0646|-7.4046|-7.8346|-8.3846||-6.7446|-12.1646|-13.5046|-15.4923|-15.4731|-17.5482|-13.2969|-15.8769|-14.3969|-14.5269||-9.6769|-15.4669|-13.5369|-9.7069|-14.8469|-15.7169|-13.7169|-17.3369|-19.3996|5.3407|0.3507|4.3707|6.3307|10.5407|11.4707|13.4207||15.0362|10.8714|10.5824|9.5824|9.7724|7.2624|7.7424|15.0524|14.6115|10.6815|11.2815|13.8215|15.1561|12.4868|15.8192|14.3202|14.3662|10.7162|15.1962|17.4149|16.1049|15.8173|10.0373|4.6373|1.5373|0.4773|6.4773|7.3473|7.8273|6.1373|9.3573|11.8073|10.2373|7.2673|9.6173|10.8073|6.1573|10.8173|6.2373|5.8673||7.1373|6.4773|8.1373|8.919|9.469|9.1755|9.8221|9.0421|9.1221|8.8052|8.5651|9.0621|8.0121|2.6921|5.0621|7.7821|7.6821|5.7121|7.3821|9.4196|8.9223|7.9077|8.0777|9.9333|6.3233|6.5233|2.1733|5.6433||6.5933|6.4633|8.5933|6.192|4.982|7.182|6.0724|5.1909|3.5709|6.0309|6.0615|6.6962|5.0231|5.3531|5.6308|4.1908|4.0408|3.5508|4.4008|4.1808|5.8853|5.2965|4.2793|4.9793||5.1905|5.6905|4.4605|4.8505|4.2105|1.9805|1.4705|1.2405|1.3105||3.7005|4.6305|4.7561|4.999||5.3123|5.6134|4.2834|6.2534|4.8334|4.7634|4.2734|4.9734|6.6799|5.2308|6.9207|5.9931|5.0131|6.2022|6.7374|6.5904|5.1104|3.7404|3.7004|4.0004|4.1304||4.9704|4.0804|6.0004|5.13|4.7504|5.4104|5.9204|-0.8442|-1.3042|-3.1642|-3.0642|-2.9842|-3.3842|-2.6942|-3.1542|-2.9042|-3.8642|-4.8542|-6.7142|-8.2742|-5.7442|-4.1042|-5.8442|-6.3942|0.5622|1.8922|4.3322|3.7922|2.2422|4.9522|5.3043|4.1543|5.9403|-0.3136|-1.9036|-1.8936|-3.2436|-1.6736|-2.8836|-3.0836|-3.9036|-4.7067|1.2445|0.9245|0.7945|1.5945|2.5345|2.2745|2.6445|2.9145|1.5045|2.0945|3.6745|3.6745|4.0745|2.9145|3.6045||4.3445|4.5952|4.6595|5.2435|5.0465|5.4633|2.9733|3.6433|2.9333|3.0333|1.9333|0.9533|1.7033|2.6933|2.5433|1.4733|1.8333|2.7833|4.1833|3.6833|3.6733|4.1086|4.1202|2.1638|1.6438|1.5838
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||3.4529|3.5954|3.0113|2.6113|2.1713|2.4413||2.0413|2.4113|3.0413|3.5713|3.8971|3.0771|2.8771|3.6571|3.7779|-0.8793||-1.1793|-1.6993|-1.3493|-1.6593|-2.7793|-2.7293|-2.3693|-1.7993|-0.2693|-0.2993|-0.1993|-0.8493|-1.2993|-1.4693|-2.8193|-3.9309||0.5643|1.0143|2.8143|3.4514|2.9914|4.0555|-0.1217|-0.2617|-1.3017|-1.1417|-0.8017|-0.5517|-0.8617|-0.5917|-0.5017|-0.2617|-0.4317|-2.6417|-3.3017|-3.2867|-3.4667|-3.2467|-3.1497|-2.6997|-1.7697|-1.7397|-2.1397|-2.6697|-3.3997|-3.1097|-3.4397|-3.7942|-3.6643|-1.7494|-2.0594|-2.9194|-2.9497|-3.1597|-2.8369|-3.7151||-2.5951|-2.6651|-3.5751|-3.8435|-3.6872|-2.7517|-2.9017|-3.1217|-3.5766|-3.7168|-3.8856|-2.8024|-3.4124|-3.0524|-3.0924|-3.8524|-3.5024|-2.8424|-2.5024|-2.8124|-2.4124|-3.7524|-3.315|-3.9595|-3.0595|-3.1595|-2.6195|-3.2395||-3.6995|-3.5041|-3.7841|-3.5142|-2.6313|-3.2413|-3.6213|-3.5313|-3.0013|-3.0613|-1.4313|-0.6613|-2.3613|-2.1613|-3.1713|-3.3213|-3.7013|-4.8648|-4.4161|-2.4561|-2.9461|-3.7961|-3.9523|-3.3853||-2.7786|-3.2686|-2.9686|-2.8786|-3.1586|-4.0386|0.2742|0.0542|1.8442||1.2542|2.3342|2.1342|1.6742||1.8442|1.7242|1.0242|2.6542|2.8342|2.6142|3.4342|4.1245|2.4545|2.6445|2.4145|2.6045|3.1245|3.5219|4.0319|4.1016|3.9577|2.9477|3.1123|3.6323|3.7433||3.3833|3.6966|3.7566|3.7766|4.3201|4.3668|5.2342|1.9025|2.1025|1.4325|2.3025|2.1225|2.7925|4.3125|4.4266|3.9563|3.7663|3.6763|2.3063|4.2563|2.3963|3.0563|2.6663|2.7963|3.5663|5.9463|7.2423|-0.9998|-1.6298|-1.9098|-0.8298|-2.0298|-2.1798|-2.4898|-2.2098|-2.7498|-4.6298|-4.2682|-3.5722|-3.7522|-4.856|-3.216|-1.576|-2.336|-1.986|-1.026|-2.216|-2.126|-1.526|-1.616|-3.036|-2.776|-3.006|-3.5369|-2.3869|-2.8869|-3.6094||-2.9322|-2.4822|-2.1122|-2.3322|-2.6922|-1.9622|-2.0322|-2.3622|-3.5922|-4.3647|-3.1708|-4.2403|-4.2965|-3.9516|-4.3768|0.3954|0.0254|1.5554|0.6754|1.7254|1.0954|1.9754|2.1254|2.4954|2.7654|2.7754
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||-0.1941|-0.2341|-1.2341|-1.3341|-1.416|-1.5527||-1.7088|-1.7488|-1.6435|-1.4635|-1.1635|-1.2535|-0.9335|-0.7235|-0.9235|-1.2035||-1.5735|-1.2235|-0.9135|-0.6335|-0.6335|-0.4135|-0.4435|-0.3735|-0.7435|-0.8335|-0.8135|-0.9935|-0.4235|-1.4435|-1.5352|-1.4158||-1.6912|-1.8691|-1.6454|-1.886|-1.5977|-1.9158|-1.644|-1.314|-1.454|-1.144|-1.434|-1.554|-1.534|-1.244|-1.034|-1.114|-0.764|-1.454|-1.824|-1.404|-1.524|-1.414|-1.544|-1.704|-1.7203|-1.3803|-1.6503|-1.9303|-2.3718|-2.06|-2.2784|-1.4899|-1.0899|-0.8199|-1.2999|-1.3499|-1.8199|-1.9908|0.1813|0.6413||1.1113|1.1913|0.9713|1.0213|1.0113|1.1713|1.1513|0.9213|0.7913|0.8313|0.5913|0.6213|1.0913|0.8213|1.1113|0.7813|0.4813|0.1713|0.6313|0.6713|1.0813|1.3513|2.0413|2.3039|2.2902|2.3699|2.8835|2.5022||2.1769|2.2869|1.8713|1.8813|1.6213|1.8313|1.2713|1.9013|2.7613|0.2813|0.6713|1.2513|0.9613|1.2513|1.6213|1.6813|1.6813|1.6513|1.9553|-0.102|-0.272|-1.302|-1.012|-0.932||-0.962|-0.732|-0.562|-1.012|-1.382|-1.882|-1.542|-1.602|-1.072||-1.252|-1.382|-1.332|-2.102||-1.792|-1.962|-2.272|0.6487|0.2187|0.2387|1.4987|2.0887|1.3787|1.5587|1.59|1.79|1.8514|1.9063|2.1772|-0.9563|-1.2363|-1.5058|-1.3158|-1.2658|-1.3458||-1.2258|-1.4058|-1.4758|-1.8058|-1.8758|-1.3858|-0.8858|-1.2958|-1.1858|-0.9958|-0.7858|-0.8558|-0.6258|-0.4558|-0.9258|-1.1758|-1.5358|-1.7058|-2.4793|0.871|0.921|1.261|1.001|1.261|1.731|1.081|2.101|-0.2669|-0.3869|-1.1269|-1.0869|-1.2969|-1.4569|-1.2269|-1.6369|-1.5769|-1.2269|-1.4169|-1.0869|-1.4469|-1.5269|-1.4869|-1.6169|-1.8969|-2.4405|-1.9225|-2.1266|-1.7362|-2.1903|-1.9081|-1.8981|-1.5181|-1.6481|-1.4781|-1.8081|-1.8562|-1.4262||-0.6562|-1.1062|-0.5562|-0.1962|-0.5362|-0.7162|-1.3662|-1.2462|-1.3062|-1.2862|-1.5862|-1.9038|-1.4838|-1.8659|-1.5784|-1.2184|-1.1184|-1.1384|-1.1384|-0.8684|-1.0884|-1.0984|-1.0384|-0.7884|-0.3084|-0.4584
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||4.1384|-0.9045|-3.0745|-3.8545|-2.2945|-4.5245||-2.9745|-1.4245|-2.5345|-2.4045|-3.7645|-4.3667|-4.4219|-2.5619|-2.8219|-3.1419||-3.7419|-3.2019|-3.3675|-1.9775|-1.6275|-3.2775|-3.2523|-3.5047|-3.8237|-2.6237|-3.0137|-2.0237|-1.8737|-2.7237|-3.4537|-4.0258||-4.0414|-4.7105|1.1492|2.7192|3.0492|3.2092|2.6792|4.1592|3.4992|3.1792|4.5992|5.0189|-0.5324|-0.5424|-2.4824|-2.2324|-2.1924|-2.6024|-2.5524|-1.6324|-2.6924|-2.7224|-2.0924|-2.3024|-3.4824|-4.2315|-3.9759|-4.2467|-3.5967|-4.4986|-4.3306|-4.4035|-4.1261|-3.7401|-3.8018|-3.7218|-4.6535|0.4109|0.8909|2.4609||3.7709|3.6728|3.5128|3.0328|2.3328|3.5328|1.5128|0.7028|0.0328|0.4528|1.9128|3.2028|2.5651|1.9151|2.7751|3.3051|3.7045|2.6945|3.2345|3.5845|4.0337|3.977|4.9508|3.1612|3.0912|1.8912|1.1612|1.6512||1.8712|1.7612|1.9112|1.3012|3.1712|1.7712|3.0512|2.4212|1.8712|1.7412|1.4612|1.6412|1.0612|2.9812|3.8897|3.7747|3.1455|2.7855|3.2755|3.6655|-0.5018|-0.8918|-2.4418|-2.0818||-1.5118|-0.6918|-0.3718|-1.4718|-1.5718|-2.8418|-3.5818|0.034|1.364||2.694|3.3056|3.264|3.5977||3.4958|3.4758|1.9058|3.3158|3.2058|3.2858|3.7393|4.9831|3.2706|3.4976|3.6668|3.8018|4.3622|3.3719|4.3746|4.8913|-0.7153|-0.4053|-1.7553|-1.7453|-1.4353||-1.4153|-1.3953|-0.8553|-1.4653|-1.8153|-0.5553|-0.6753|-3.6553|-3.5753|-4.8628|-4.055|-3.605|-4.045|-2.505|-4.755|-1.155|-1.625|-2.395|-3.555|-3.8003|-3.9097|-3.5661|-3.5961|-3.6476|-3.3976|-2.6676|-1.5076|-2.2276|-3.6376|-4.0346|-2.5146|-2.2746|-2.8646|-3.0746|-3.474|-3.0262|-4.0562|-3.024|-1.654|-2.154|-3.014|-3.366|-3.1189|-3.4565|-3.7473|-3.7508|0.6937|0.5237|0.6437|1.8737|0.7037|1.3137|1.6737|0.3937|1.0637|1.0137|1.0337||2.9937|3.5518|3.6159|3.9445|-0.7285|-2.3185|-2.1985|-1.6985|-2.8285|-3.3933|-3.352|-3.3697|-2.2397|-1.3797|-1.1997|-1.2097|-0.8297|-0.4897|-0.7997|-1.0997|-0.5997|-0.5097|-2.9497|0.369|0.949|2.309
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||3.8396|5.3162|-2.6288|-3.0888|-2.3388|-3.1188||-1.8888|-1.9288|-1.4888|-0.7788|-1.6788|-2.3888|-2.8188|-1.9288|-3.4288|-3.5288||-4.3067|-3.5467|-4.3885|-2.8885|-2.0485|-2.2385|-1.8485|-3.0185|-1.4885|-1.5285|-2.2185|-1.8085|-2.0985|-3.2285|-3.4685|-4.1716||-4.4879|-5.8539|2.9236|3.5936|4.1836|3.2826|3.3126|3.2526|3.1826|3.4926|3.9862|4.7658|-1.9068|-1.6568|-1.4068|-2.5668|-2.5968|-3.5668|-3.1768|-1.8768|-2.3268|-2.2968|-3.7368|-2.6968|-3.1068|-3.1068|-4.6768|-4.6959|0.002|0.272|0.942|1.612|0.452|3.452|2.422|2.092|0.652|1.302|1.662|2.702||3.832|-0.1332|-1.7932|-1.6032|-2.0432|-1.9532|-2.7032|-3.1532|-3.7571|-3.3271|-2.6371|-3.1271|-3.9671|-3.7003|-3.7503|-3.1103|-3.0703|-4.4603|-4.6143|-4.3623|-4.0556|-4.5387|-4.3335|-4.6667|-4.4048|-5.2501|-4.5401|-4.1401||-2.9201|-1.9401|-3.6101|-2.9501|-0.9801|-1.4101|-1.5401|-2.3101|-3.4701|-4.2101|-3.3909|-3.2809|-4.6337|-3.4612|-2.5912|-2.3412|-2.5012|-3.8112|-2.8512|-2.6412|-3.5312|-3.9177|-4.6802|-3.7008||-4.2536|-2.7036|-2.1236|-2.8636|-2.0736|-3.0936|-3.8136|-4.4795|1.4892||2.5192|3.4792|3.7375|4.1183||4.0214|3.8713|3.2513|5.0013|3.6175|4.6992|4.3169|3.8889|3.3789|3.2989|2.9589|2.9389|3.3289|3.0089|4.5789|4.7075|2.8175|2.2975|2.6275|2.5875|3.2675||3.2175|3.2375|4.1575|3.9575|3.5675|4.2575|5.7445|-0.7393|-1.1993|-2.1993|-0.3093|-2.2693|-1.9293|-0.9093|-2.1493|-4.2593|-4.2259|-4.3783|-5.0383|-4.842|-5.2471|-5.0461|-5.4506|-4.8279|-5.8716|-5.8712|-3.5408|-4.9008|-5.6923|-4.5038|-2.6738|-3.0738|-4.0438|-3.7738|-4.6838|-4.5731|-5.4442|-4.9702|-3.5002|-3.8102|-4.0202|-4.6802|-3.7102|-4.3002|-4.9702|-5.1873|-4.9272|-5.6725|-4.2641|-3.6341|-3.8841|-4.6941|-5.0243|-4.9092|-4.0992|-3.5692|-3.4992||-0.4892|-1.7292|-1.7592|-2.6992|-4.7292|-4.5392|-5.4927|-3.9127|-4.4727|-3.4927|-4.3727|-5.6957|0.1469|0.7769|0.9769|0.6669|1.4568|1.9069|2.7068|2.1169|1.4769|0.9069|2.0369|3.5669|4.4369|3.8254
00619|29735|/equities/wms-industries-inc|R1000GROWTH||-1.0208|-1.9408|-7.1408|-11.5408|-12.6996|-13.3596||-12.7246|-14.6393|-16.338|-13.3995|-12.3395|-13.5395|-16.6036|3.6878|2.7078|6.9778||14.4078|16.1771|-3.6523|-0.4923|-4.5323|-11.6323|-11.9823|-13.4665|-15.9278|-12.2478|-16.0829|4.0466|8.3966|8.0266|6.6666|7.3266||9.2066|9.8466|11.9666|14.1466|12.2866|9.0366|7.3466|11.0866|11.6779|9.5575|11.2876|13.3556|11.996|11.926|14.4442|-4.1184|-7.0684|-10.4984|-12.0084|-6.1884|-6.3084|-7.6684|-8.6884|-8.7284|-12.4784|-13.4384|-15.0494|-14.9494|-10.9394|1.0624|2.5024|3.9424|3.7724|8.1124|9.1424|9.5324|4.4924|6.1024|5.7024|8.9624||10.8024|10.0024|6.3624|7.1724|9.8024|11.1224|15.314|15.2366|9.5066|10.1966|9.2166|9.8966|8.3766|7.4066|8.6666|12.6966|10.2866|8.8266|11.6466|10.1042|10.5042|13.3942|12.4066|13.5246|13.3445|14.1348|9.7047|11.2447||13.5747|15.4759|14.0859|9.4259|14.9759|14.2431|17.098|-0.4425|-4.2925|-6.2725|-3.4725|-5.5825|-8.1025|-5.8125|-5.3025|-7.4425|-6.7925|-10.0125|-7.7825|-3.3825|-4.3825|-5.7925|-7.3125|-8.2326||-10.5784|-10.1127|-9.7946|-10.1936|-9.0937|-11.5537|-13.5718|-12.1659|4.2067||6.9667|8.8767|10.1267|11.8042||12.6407|12.1918|7.8318|10.7818|7.6818|12.2018|12.7425|9.8647|8.1647|8.3085|8.6312|8.6117|6.9116|7.7741|9.6184|11.0618|6.7018|7.8018|6.9308|9.4823|7.7776||7.9848|6.999|7.119|8.629|7.8429|8.5629|11.0549|-1.0044|-1.3044|-3.4344|-3.7944|-2.5344|-2.6744|-1.8244|-7.3144|-6.2944|-7.6544|-7.5144|-9.1144|-10.3332|-11.1591|-10.9018|-11.3504|-12.0221|-12.5308|1.6997|6.3897|6.1297|4.2197|7.3897|11.4797|-1.7281|-2.9281|-4.0181|-6.0281|-5.9781|-8.8481|-8.1121|-8.6973|-8.7587|-10.1341|-10.0056|-8.5198|-8.6698|-9.7498|-11.5701|-9.4301|-10.3629|-10.5685|-6.8084|-10.4285|-10.3371|-9.2271|-10.0571|-5.6871|-4.5971|-3.1471||-1.3971|-3.4871|-3.6471|-2.3871|-7.7971|-9.2471|-10.1353|-7.0753|-9.3453|-8.4553|-10.0653|2.183|6.303|7.0129|8.193|6.473|5.613|7.133|11.463|11.7961|10.6349|8.1921|8.1785|10.4944|7.4091|8.1523
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||68.1903|62.857|77.4472|54.2219|55.7119|51.7619||52.0219|39.2219|29.0819|28.4919|38.0619|47.2419|54.4419|51.9219|59.0319|80.4819||73.4562|65.7463|55.7363|69.7363|83.0063|108.7392|119.0002|-41.8455|10.5388|10.8089|2.2688|13.5788|32.0988|33.8346|33.0646|36.4246||34.7275|31.8975|31.4875|41.7475|46.5952|42.2257|40.8157|33.8356|38.4956|37.5757|56.2956|63.3701|-46.539|-40.319|-38.599|-48.439|-53.09|-62.8745|8.8856|34.9856|28.2556|24.6056|21.5956|20.3956|18.3956|15.1856|14.9856|17.5456|19.5156|16.4956|38.3056|50.5267|43.2267|38.4167|28.1267|45.2267|46.1667|48.2297|40.2981|35.7282||43.1482|40.9381|24.3382|39.5382|34.7257|39.7064|41.2029|39.3029|34.5921|42.769|42.5545|42.0439|36.9024|29.4024|20.9024|12.2024|6.8024|16.9024|24.5024|33.6024|36.8024|25.8024|40.7024|39.1749|41.4999|42.2387|-2.986|-13.486||-6.586|-14.586|-31.586|-35.686|-21.686|-21.786|-16.586|-13.586|-28.986|-34.186|-31.086|-34.5789|-39.4247|-25.2247|-19.6247|-30.3247|-28.4247|-24.7247|-29.5247|-30.2247|-30.6247|-31.7247|-36.0247|-45.9227||-27.2227|-34.8227|-33.5227|-32.7196|-33.5163|-34.1958|-43.3907|-28.2906|-25.2906||-36.0907|-27.4906|-14.4906|-13.9906||-21.5907|-20.8907|-22.2906|-17.6907|-26.0907|-27.7906|-25.5907|-35.3907|-44.9906|-41.9906|-44.7906|-54.6907|-64.9906|-84.3396|-57.9744|-8.2745|-33.0744|-39.6744|-50.9744|-47.4216|-44.6588||-47.3588|-53.1153|-58.0387|-53.8386|-68.2763|-50.1727|-43.0727|-57.2727|-64.0727|-59.5586|-71.7928|-64.3309|-69.1899|-57.411|-63.1938|10.8423|11.9422|8.7422|3.1422|15.3423|16.3423|0.6422|15.4422|34.5423|51.6422|56.0423|46.4191|-5.8978|-17.6978|-21.5978|-26.7978|-30.7978|-39.5978|-53.3978|-53.1978|-56.9978|-49.0097|-60.3097|-35.4097|-12.8097|-19.8097|-27.4097|-23.3097|-29.7097|-19.8097|-20.2097|-31.4097|-36.8097|-52.9097|-54.4997|-64.2237|-51.5237|-74.2237|-49.0759|-53.4759|-55.2759|-69.0399||31.5385|23.6385|42.9385|51.976|52.3068|52.8408|47.899|44.199|46.199|44.299|54.699|54.999|50.0732|46.8732|55.9732|69.1535|57.5428|56.7809|66.1827|59.7826|67.5862|65.9841|17.2841|24.0841|30.9841|36.3101
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||-1.3827|-2.5127|-2.9027|-4.3838|-3.1004|-3.0771||-3.4806|-3.7668|-4.1537|-3.953|-3.8228|-3.7288|-3.3088|-3.1988|-1.9988|-2.1788||-1.6988|-2.2988|-3.3788|-3.1288|-2.1888|-2.8688|-4.6188|-3.5241|-3.9641|-3.7437|-4.8237|-4.7237|-4.5697|-5.1283|-4.0414|-4.1016||-3.6801|-4.3197|-3.7852|2.9802|3.5858|3.512|3.4629|2.9829|3.5678|2.9178|3.5578|3.9514|3.8471|4.4171|3.7541|3.4541|1.9541|1.6841|2.7441|3.7741|4.2041|4.8459|4.9159|5.3691|5.674|6.0656|5.8429|-1.7546|-2.9646|-4.3146|-4.3012|1.0179|0.9079|1.8079|1.4879|0.5979|0.1579|0.3679|1.2079|1.4479||3.2979|-0.5561|-1.0461|-0.9461|-0.2761|-0.4661|-1.3461|-1.9761|-3.2661|-3.3461|-3.5523|-4.3045|-4.2745|-4.5544|-3.8944|-3.6444|-3.4544|-5.2144|1.8357|1.7457|1.9557|1.4057|0.0457|3.0757|2.7657|3.2457|2.1157|2.9157||3.7457|2.9057|2.1457|0.2457|2.0757|3.4157|3.3605|3.2359|2.2459|1.9259|2.8059|2.6659|1.7059|3.3359|4.0264|2.5864|2.3664|2.8364|3.1264|3.546|-0.3856|-1.6756|-2.0656|-1.9956||-2.0056|-2.0056|-3.0856|-3.2456|-2.2656|-3.9256|-4.0268|-4.8975|-4.5499||2.5788|3.1288|3.3488|3.5574||3.1374|1.8974|1.0574|1.6574|1.1774|0.7874|1.8274|2.0674|1.0574|0.9774|1.1274|1.1774|2.1574|2.6674|3.2374|3.4974|2.5974|3.1674|2.5022|2.2222|2.8122||2.6322|3.1922|3.5522|4.0899|4.2899|4.2899|4.8897|-0.4594|-0.1694|-1.6794|-0.7094|-0.0394|-4.0694|-2.7194|-4.1194|-4.0494|-3.6466|-3.9721|-4.3423|-4.45|-4.892|0.703|0.173|0.453|1.793|3.513|4.448|3.538|2.848|3.538|4.178|3.6982|4.7975|5.1544|4.2244|3.9683|1.8933|2.8383|3.0483|2.8983|2.1083|1.2183|2.1683|1.7083|1.0183|1.8283|1.8283|2.9083|2.4283|2.2883|1.4983|1.1483|2.3783|1.9083|2.6583|3.0483|2.6183||3.0683|3.3253|3.8815|-0.0982|-1.1882|-1.8982|-2.7082|-1.8382|-2.7282|-3.1082|-3.3382|-4.5952|-4.0606|-3.9506|-3.6306|-4.6397|-4.2069|-5.5016|-4.2888|-3.8988|-3.4487|-3.5219|-4.0638|1.9676|2.0376|1.4576
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||1.6321|1.5921|1.8221|1.9621|2.1421|2.8267||2.8917|1.7517|0.9217|1.3917|1.9517|2.0417|2.4617|2.7736|2.4619|2.4619||2.9872|3.0663|2.9254|2.5742|2.6342|2.4368|1.8968|1.6768|2.5168|2.5568|2.4068|1.1468|0.7968|0.9668|0.4568|1.2668||1.2968|0.4868|1.2168|1.6068|1.8968|1.2368|2.1768|2.2768|2.0701|1.5601|1.7801|2.1601|1.7901|2.3501|2.9384|3.0649|2.1915|2.1315|2.0115|2.2215|2.4208|-0.3644|-1.7644|-1.9844|-2.1887|-2.1387|-2.2087|-2.2898|-2.316|-2.6945|-2.0372|-2.3413|-1.9739|-2.1666|-2.1456|-1.8456|-2.6456|0.7362|0.7962|0.9862||1.5362|1.9662|1.1062|1.1662|1.8062|1.7862|2.0962|2.636|2.4442|2.8197|2.4097|2.7397|2.5146|2.9488|2.6825|2.5511|2.8368|2.3068|3.1225|2.7285|2.7985|-0.3856|-1.1656|-0.9256|-1.2756|-2.0256|-2.4856|-3.0356||-3.0318|-2.7391|1.6535|1.2535|0.9735|0.8835|1.1335|1.6035|1.4135|0.9235|1.4235|1.6435|0.7135|0.9535|0.6535|0.6335|0.4135|0.6935|1.6235|1.4835|1.8603|1.4503|1.1002|1.4103||1.4803|1.831|1.271|1.041|0.851|0.681|0.771|0.221|1.251||1.651|1.9966|2.2201|2.0404||1.9409|1.7709|1.3009|1.4809|1.6009|1.1109|1.7009|2.501|1.9061|1.5779|1.623|1.7821|1.7721|1.725|1.865|2.0719|2.3299|1.9311|1.7111|2.0907|2.023||1.913|2.1391|2.3596|2.0618|2.4391|1.9452|2.4447|2.4608|2.5792|2.2447|2.4747|2.6308|2.6242|2.8424|3.1551|2.8109|3.2009|3.3465|2.5965|-0.3139|-1.6939|-2.3639|-2.8539|-3.2085|-3.3539|-2.0681|-1.4781|-1.5481|-2.0781|-2.2281|-1.6681|-1.3681|-1.5981|-1.9081|-2.1281|-2.0281|-2.6049|0.2922|1.0022|1.3222|1.1122|0.8322|0.9322|1.1022|1.6122|2.3522|-0.0704|-0.0804|-1.2504|-1.2104|-1.6304|-2.2504|-2.1604|-2.1704|-2.5604|-2.1266|-2.7584||-1.8086|-1.6086|-1.1286|-1.3986|-1.3986|-1.8086|-2.2679|-1.7993|-2.3476|-2.1273|-2.1164|-2.3127|-1.2627|-1.7127|-1.2727|-1.6127|-1.8727|-1.8827|-2.1927|-2.2818|-2.8393|-2.5314|-1.9214|-2.5914|-2.3914|-2.8383
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||5.3744|-0.1272|-1.0572|-2.3872|-3.2272|-4.9472||-5.5472|-6.2172|-6.7169|-5.8769|-5.7369|-5.8452|-7.3694|-8.0335|-5.6561|-6.421||-6.161|-7.5471|-6.0948|-7.847|1.2661|2.3061|2.4161|2.7661|3.4861|5.9561|5.1061|5.8961|5.1461|7.3461|5.7401|7.1423||6.9854|4.9354|6.6454|5.3999|5.4876|6.5922|6.2222|7.9042|5.0609|4.9209|5.3509|5.5113|3.6113|5.4613|4.9613|6.1813|3.9983|3.6383|4.1283|4.4883|4.7893|5.1093|5.1788|5.0288|1.7888|0.4888|0.9888|1.8088|3.0188|1.9188|3.5588|3.9288|4.6288|4.9488|3.6088|3.7188|3.2288|4.3188|3.5588|3.9088||5.4688|6.9115|6.6574|3.0674|3.2274|4.8274|6.3082|6.2669|6.7943|4.2943|3.6743|4.3043|5.5843|5.2143|6.3743|5.3443|2.7443|2.7793|6.8143|3.2543|2.3043|2.2543|3.0143|4.5343|7.2684|-1.5335|-3.9835|-2.9735||-2.1135|-2.2435|-1.9835|-1.9835|-2.5435|-3.2335|-3.3635|-3.1735|-2.3635|-3.6335|-3.476|-3.016|-3.896|-4.606|-3.4989|-4.1276|-4.155|-4.005|-5.5039|-4.6269|-4.1569|-3.9969|-4.7969|-4.0255||-5.0306|-4.4255|-4.4132|1.0152|1.2052|0.7052|0.5652|0.1152|1.2352||2.4852|3.6452|3.8788|4.7664||4.2005|4.5493|2.7393|3.9193|3.7853|4.6893|4.5742|5.1242|3.4142|3.4842|3.7242|4.9943|4.0862|3.6758|4.0326|4.2568|3.3068|3.4539|3.3636|3.7236|3.714||3.9744|-0.0824|-0.0724|-0.7024|-0.0924|-0.2874|-0.6724|-3.5124|-4.2124|-5.0227|-4.5479|-3.8079|-4.7579|-4.7449|-5.2949|-3.6038|-4.1933|-4.3354|-3.6054|-3.6154|-3.1154|-2.5154|-2.3854|-2.2754|-2.0854|-2.4454|-2.9654|-3.9354|-4.0554|-5.1489|-4.9221|-3.3629|-4.5729|-4.2301|-4.8838|-4.0949|-3.4449|-2.4549|-3.6749|-3.6149|-3.6349|-3.4549|-5.1149|-5.1374|-5.4216|-4.2321|-4.9721|-5.0989|-5.5227|-5.5566|-4.5266|-5.0466|-5.2867|-7.097|-5.1388|-3.5907|-4.4907||-3.8907|-4.3807|-3.2307|-4.2707|-5.4507|-4.6807|-5.2707|-4.9816|-4.8916|-5.9895|-4.8596|-5.2496|-6.2337|-5.7658|-5.8318|-6.3927|-5.5227|-6.2127|-7.898|-7.2314|2.8196|1.3996|1.9096|1.6596|4.3296|5.0796
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||12.745|11.0394|14.7621|11.174|12.174|10.3837||11.2637|9.0037|5.8037|6.8937|6.3937|6.2737|5.9537|5.1337|7.7137|8.2837||13.4737|13.9752|11.5552|13.5652|13.9052|10.4787|11.4987|8.6787|9.9187|12.5687|4.1287|6.6587|7.0687|9.8487|7.1987|11.2587||11.4887|9.0087|12.3887|13.6119|14.477|11.1367|11.0267|11.6367|7.4367|1.5967|13.3867|13.8798|11.2709|11.2109|14.1538|13.217|10.0262|7.1862|11.0262|15.1662|-1.9794|-6.4594|-8.9494|-10.1694|-13.0094|-15.1132|-15.1502|-15.7241|-11.6874|-14.8065|0.5237|5.1637|2.1537|7.2637|6.2537|6.3737|6.1137|10.4537|7.8637|10.3837||12.4669|12.271|6.861|5.971|7.141|7.851|4.921|0.541|0.561|1.561|2.941|5.171|9.061|7.841|8.421|13.711|11.7833|7.8755|10.5455|13.229|9.459|6.119|6.149|7.529|6.729|10.289|5.859|6.229||11.439|12.7906|12.8552|7.7552|11.0752|13.4691|9.5442|3.4742|3.3142|5.0242|4.7842|3.6842|1.8842|5.6242|8.0342|5.5642|9.0542|8.6225|10.4525|10.5039|11.5351|9.2523|5.6523|7.5323||5.8623|8.2623|8.2723|7.7123|6.2323|2.5123|1.9023|2.3423|4.3523||7.4223|9.5823|10.3269|12.0667||10.6779|11.6813|8.2785|11.7185|9.5535|10.3134|13.3235|9.3363|6.6426|8.1946|7.5951|6.4051|5.3151|4.6051|7.4451|7.884|7.1381|6.9906|7.1429|7.566|6.8017||7.3997|5.9364|7.4364|7.7283|6.5583|7.8583|8.9962|-2.8673|-1.5173|-4.7873|-3.3673|-4.2673|-4.5873|-4.0073|-6.3173|-6.6773|-7.4992|-9.5061|-8.6412|-9.6461|-9.8137|-8.3777|-8.3547|-9.2191|-11.7551|-7.7796|-7.064|-7.1672|-9.1986|-7.5177|-5.3977|-5.6577|-6.6677|-7.3541|-7.4474|-4.7574|-6.2074|-3.3074|-4.2574|-5.9973|-7.2873|-7.8554|-6.741|-8.4444|-8.7835|-8.0773|-8.3073|-8.3679|-8.3737|-9.4278|-9.3745|-9.8811|-9.4401|0.0988|0.9488|5.4988|7.4988||8.4088|10.0598|-0.0669|-0.8969|-3.0969|-3.9969|-5.1069|-1.5069|-4.1069|-3.6069|-6.8069|-9.0377|-9.2196|-8.9498|-7.1998|-9.2914|-9.958|-9.665|-8.225|-8.9788|-9.3588|0.561|1.731|6.781|8.321|8.5739
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||34.3607|42.6324|-18.864|-27.884|-22.654|-31.324||-28.994|-34.364|-34.5312|-30.289|-34.109|-34.9139|-39.3035|-30.205|-33.315|-42.6297||18.0967|20.9866|21.1967|29.5166|26.4166|1.1867|9.8467|8.8966|16.9966|20.5067|6.2066|14.4367|24.7567|20.1166|6.2066|9.8467||16.3866|8.3266|9.0367|14.4367|11.9166|10.8467|12.7466|36.3066|-4.3999|-15.0499|-10.4799|-16.0299|-27.9599|-28.1099|-7.1399|-22.1899|-15.8299|-16.6699|-20.0399|-10.5699|-17.6299|-33.4599|-36.4399|-29.5799|-40.0499|-45.5701|-45.7222|-46.7922|-35.5322|-42.8266|5.2382|8.6882|6.8382|21.5082|24.7582|34.1482|23.1182|29.0182|20.3982|25.5882||29.3158|32.9175|27.253|30.043|32.7606|37.8692|40.3359|26.9559|23.4559|25.7559|24.9159|27.4559|21.7459|15.6759|23.2059|33.8759|33.7269|23.8268|26.3568|32.6068|24.3769|13.5269|35.1469|31.4169|34.8782|35.9755|13.0655|14.6855||17.8555|26.5455|22.4555|15.4655|30.8155|29.6114|35.4277|24.0047|17.2747|14.4247|26.2347|22.9647|13.8847|19.5547|20.2247|10.9847|13.9447|6.0547|13.6147|27.8047|-3.7682|-5.8982|-12.7682|-9.1482||-11.0482|-7.3082|-12.3183|-18.6382|-19.8282|-25.4183|-29.4983|0.1|13.88||19.03|22.3391|24.0798|25.5156||27.61|27.4893|20.6393|29.8393|23.4894|30.7394|41.9229|28.8343|19.8433|18.8996|20.0604|19.4005|19.8967|18.8149|22.5549|24.7299|18.0621|17.1421|17.2348|20.6748|21.8761||18.9961|19.4861|23.3946|26.0801|22.0478|23.5059|27.9794|24.6013|27.5373|19.4973|22.0873|27.9723|24.1743|24.8943|27.7169|33.359|-11.7754|-21.1454|-21.8954|-21.8149|-25.6294|-21.1757|-25.078|-25.0383|-25.5131|-28.0385|-22.2735|-21.7235|-24.2135|-25.1011|-8.4711|-10.6711|-17.6711|-18.9511|-21.3811|-22.7711|-29.0406|-24.156|-22.4745|-22.4945|-26.1145|-28.5745|-25.4666|-27.6566|-30.6051|-30.5391|-26.8091|-28.0673|-33.7873|-22.8994|-28.7094|-28.1091|-22.9591|-22.0191|-19.6591|-19.0591|-23.5791||-7.0191|-13.4991|-13.5491|-16.8491|-27.7991|-29.9065|6.0224|10.2224|7.4624|4.6324|4.7724|2.8424|19.5424|24.5924|24.8658|21.5258|23.5258|21.7234|24.241|22.471|25.0625|24.4352|13.0952|13.1053|13.3152|13.6652
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||-3.4803|-3.1803|-5.7403|-6.5497|-6.4433|-5.9233||-6.5308|-6.6908|-7.4067|-5.8367|-4.0467|-4.0067|-5.0267|-3.8367|-3.8567|-6.5167||-6.4967|-6.4867|-4.5167|-3.0767|-3.3267|-2.7367|-3.0867|-2.6867|-3.3667|-5.5867|-7.1167|-6.5967|-1.2067|-3.9567|-5.1967|-6.6622||-5.8522|-6.4122|-6.9274|-5.3933|-4.4333|-5.3033|-4.2533|-4.0533|-2.6733|-3.7333|-4.8133|-5.2633|-6.9533|-4.2833|-2.0633|-2.9533|-4.8233|-5.2533|-4.9533|-5.0333|-5.7433|-5.9995|-5.5653|-5.5053|-6.1953|-7.6176|-7.0399|-7.4969|-7.3869|0.0484|0.7584|3.1484|3.5884|7.3784|6.7194|6.6894|5.7994|6.809|4.789|4.229||7.049|7.6728|6.4031|7.434|8.4011|8.1085|8.4425|7.4626|6.9326|8.2962|5.1362|5.9862|5.0462|5.2862|7.5662|7.9975|6.8775|5.1675|6.9375|8.3475|7.4955|7.7967|-0.9056|-2.9356|-2.9256|-3.3456|-4.5356|-4.4156||-3.9556|-2.0356|-4.3656|-5.5156|-3.8856|-5.9856|-4.1056|-4.6056|-6.6356|-9.0848|-6.0261|-5.6007|-7.2807|-6.3707|-4.5707|-5.7307|-5.9207|-5.8907|-4.0207|-3.8007|-4.6807|-5.1507|-6.0807|-5.7897||0.2194|1.1794|2.3494|3.2694|4.5294|3.1294|2.4194|2.2294|5.6594||5.0194|6.3494|6.7994|7.3771||6.8229|8.5637|6.2575|7.5975|4.3975|5.4075|6.5575|5.2504|2.0304|2.9404|5.5104|6.4804|6.2135|6.779|7.4839|7.0614|4.5714|4.8014|5.9197|5.5197|5.7897||5.6997|4.7997|5.7597|7.4569|6.6601|8.3107|7.5698|2.8398|2.8497|1.4397|3.7897|5.0197|5.8497|7.1397|7.164|8.4416|-5.5979|-4.9846|-5.1346|-5.8573|-5.3911|-5.6311|-7.0911|-5.9461|-5.3961|-2.3761|-1.9261|-3.3861|-4.6361|-5.4661|-3.7661|-3.4961|-5.3261|-5.3161|-6.242|-5.3723|-6.2809|-8.0122|-4.8206|-4.6106|-3.5506|-4.0506|-4.7306|-5.6706|-5.8196|1.0596|1.7596|2.7296|3.8496|3.5096|2.3696|2.2996|2.2996|1.9796|1.4896|2.5196|3.4496||3.8296|5.4596|7.8108|-2.6968|-3.3668|-4.3568|-4.5668|-4.6168|-5.6368|-6.2125|-6.6767|-7.4172|-7.781|-7.26|-7.1328|-8.6681|-8.4162|-9.4408|-9.2709|-10.6215|-11.0393|-12.1048|-11.7937|7.1998|5.7998|6.4398
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||-16.8403|-15.6903|-10.6403|-10.6703|-10.4403|-17.4503||-13.7403|-12.9403|-13.5903|-18.5003|-16.9803|-18.1703|-16.0603|-18.8503|-11.3503|-7.8903||-7.2603|-14.3803|-21.4303|-21.8618|-25.0718|-28.0281|-27.8538|-30.3338|-31.065|-30.6773|-33.2559|-37.591|-33.1327|21.7567|31.0467|22.1219||20.321|16.2422|15.8635|15.3235|13.5335|18.1257|16.2032|21.2136|15.332|12.222|13.982|-0.5783|-0.6483|-4.7083|-2.9283|-7.1583|-8.8683|-13.4783|-7.6183|-4.5583|-7.1983|-7.3483|-12.0583|-11.6283|-16.7183|-18.2436|3.1919|4.4419|5.9019|2.6319|2.5819|8.8619|8.1919|8.552|11.9719|17.5419|11.982|19.7522|-1.2219|-0.0219||-5.5519|-7.9819|-5.0119|-6.6619|-7.4219|-5.6219|-8.5919|-12.1419|-13.0319|-14.1255|-15.9922|-15.5125|1.8693|4.1793|4.5693|8.8193|6.8193|6.0693|10.0993|12.9093|9.3619|7.9519|6.2619|7.4719|7.9432|7.3708|0.9708|2.0408||3.7908|2.3008|5.6208|3.5608|6.2008|6.5878|5.1878|4.1278|3.0678|6.0978|6.7078|6.45|3.55|5.47|5.4203|6.3791|5.1991|5.9445|6.3281|5.0381|7.3148|3.4814|2.7314|4.5914||4.3814|5.8925|4.4325|3.2925|5.5425|3.3226|3.4526|4.0826|2.2726||3.9826|4.1626|4.7579|5.4416||5.2184|6.2369|-1.709|-0.599|-0.759|-2.509|-1.699|-4.259|-4.139|-4.889|-5.429|-5.539|-7.2206|-6.5279|-6.9226|0.8295|4.7695|4.0381|3.5447|3.9747|3.9247||4.2747|4.4476|4.1876|4.4276|3.3676|3.7676|4.7176|5.4362|5.2402|4.693|5.6428|4.8653|6.0926|-1.1414|-2.0014|-1.9814|-3.7414|-4.2214|-4.6914|-6.1414|-4.5175|-3.9075|-5.3175|0.3076|1.4276|1.2876|2.2976|2.1576|2.4376|3.4476|4.7376|2.3776|1.5776|0.8076|0.5876|1.5976|1.6376|2.0976|3.2976|2.8976|2.3476|3.3276|4.4276|4.4476|2.8376|3.3376|4.2976|3.5476|3.6876|5.5576|4.8476|5.1276|6.5576|6.5206|5.4636|7.3856|5.2768||6.8698|3.2058|2.6558|3.4658|4.1558|3.1758|3.6758|3.9165|2.8864|3.1364|2.0165|1.9465|2.3065|2.8164|3.8464|3.9265|3.0864|3.6564|5.1394|2.5712|1.2412|1.5112|0.9512|1.3712|0.9212|0.6112
00628|16860|/equities/universal-display|R1000GROWTH||14.049|12.1264|12.2152|11.9452|14.9891|13.9107||14.7775|15.6|12.4979|14.1379|14.7373|14.7473|14.9173|13.2573|17.1729|14.8729||17.0829|17.4316|11.6016|14.6266|17.4845|17.3811|13.9174|11.2248|12.4759|12.7885|9.7889|9.7189|7.9089|7.9989|7.6589|13.4789||10.0662|7.8362|9.8062|10.3554|10.8854|8.4054|8.9354|10.7254|12.0318|10.0918|8.1918|10.8718|12.2618|12.2918|16.1759|15.8766|-6.4288|-10.0888|-4.7688|-0.7288|-4.4388|-6.1688|-6.3088|-8.8488|-10.5288|-12.9388|-11.4686|-12.733|-14.7701|-10.484|-10.494|-5.794|-6.444|-2.724|-5.824|-7.164|-7.424|-5.994|-5.594|-3.654||-1.634|-2.334|-5.204|-4.134|-3.914|-5.614|-8.444|-11.234|-13.2459|-13.1359|-14.916|-15.2617|-15.2613|-14.4295|-16.79|-13.28|-16.95|-16.1|-12.99|-11.3401|-11.6|-16.6201|-20.0645|-18.4339|-20.6041|13.9381|12.0507|14.1207||10.0607|14.2407|13.0418|7.5118|12.2718|14.8801|-2.0942|-7.6042|-11.7542|-13.4742|-12.2042|-12.7652|-16.4891|-13.0884|-8.0884|-12.1384|-8.9184|-9.3784|-7.7084|-3.6984|-9.6284|-7.9884|-13.6184|-9.3404||-10.3804|-10.7804|-11.1704|-11.9399|-9.8799|-12.8499|-15.1043|-14.6048|5.9633||10.6433|11.8243|12.9664|13.7801||11.6101|10.9101|8.2501|15.3801|18.6945|13.5801|14.7312|14.9116|14.1062|14.3683|12.099|12.089|9.499|12.769|13.919|16.9353|9.7853|10.8553|12.0101|14.5429|12.3833||12.9542|12.0868|14.5369|13.8848|13.0647|14.2648|15.5003|15.9465|17.9165|11.7765|17.5565|17.0336|-3.6538|-3.8738|-8.9638|-13.8438|-12.9448|-16.2509|-14.6624|-14.4105|-17.8355|2.1922|0.8822|4.5022|6.4122|10.2522|11.1322|10.2122|8.4422|11.3822|12.488|9.839|7.7689|7.5489|4.4489|4.9189|2.6289|4.819|5.759|4.8089|3.4989|1.1089|6.569|7.229|7.2489|8.5989|10.929|10.8589|6.6589|9.4689|10.959|8.5489|6.8489|7.4389|6.1589|10.089|10.5489||12.9089|13.5133|12.338|9.518|3.858|1.148|0.138|3.248|1.988|4.008|2.428|1.898|2.268|4.418|6.728|5.128|8.568|6.748|11.778|15.818|15.7014|0.2294|1.4594|4.7994|7.0194|4.8794
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||-4.5078|-5.0178|-5.7478|-9.4278|-9.4178|-10.8778||-9.5068|-11.0768|-11.4555|-12.2508|-15.129|-11.833|-11.4558|-13.3352|-13.1252|-19.4537||8.7096|12.1918|-3.0544|-1.4344|-1.9044|-4.7844|-5.4344|-8.6544|-9.1249|-7.4749|-9.2349|-6.2149|-4.5449|-4.2249|-6.1149|-4.6349||-3.8449|-4.6549|-5.2649|-5.6549|-2.4349|-8.4249|-8.8885|-9.63|-8.2021|-8.0021|-8.0652|-8.0852|-8.4852|-8.5852|-7.0452|-8.7952|-10.7552|-12.0727|-12.6352|-10.1252|-12.1925|-12.8722|-12.4948|-11.8448|-13.6048|-17.5626|-12.2554|-12.21|-9.82|-9.2|-7.79|-3.84|-5.5|-5.33|-3.28|-1.39|-5.98|-3.67|-7.67|-6.25||-7.91|-5.92|-8.25|-10.52|-10.67|-12.65|-14.96|-16.11|-17.8916|-22.7925|4.1391|5.4691|6.2791|4.5391|7.9191|11.2091|9.9545|10.3028|9.8428|10.2593|9.5914|9.3399|10.0047|8.5041|7.9641|8.7241|5.5241|5.7741||6.9441|9.4841|10.5205|7.8005|9.6605|11.5267|11.7471|-0.1633|-1.9533|-1.6333|-0.4933|-0.3733|-6.4233|-4.1133|-7.3933|-8.7575|-7.7975|-8.0475|-8.8075|-6.5775|-7.3875|-8.4775|-10.4675|3.4213||6.1513|7.2313|7.5313|6.3813|6.5313|4.7813|3.0413|5.3613|6.1513||5.4113|5.9913|5.4613|6.4613||5.8913|6.7613|6.6013|9.2413|8.2213|10.9213|17.1303|-5.1895|-5.6395|-4.7995|-6.7895|-9.3695|-11.3995|-11.5295|-11.4828|-9.9228|-11.5128|-13.2832|6.2838|6.9239|6.7738||6.1038|6.5738|8.0238|6.9938|6.3838|8.3338|-0.1378|-2.4478|-3.7578|-6.3878|-5.4278|-5.7178|-4.8578|-3.6178|-7.0778|-7.1978|-9.2178|-12.0127|-9.8827|-10.7502|-11.9702|-10.9652|-11.8508|-14.3637|1.4732|6.5332|8.5532|8.2732|7.1132|10.2532|12.5596|9.9384|13.329|9.7958|9.6514|10.8814|9.5665|11.1262|10.9466|16.5762|-6.9611|-7.1411|-4.4111|-4.5411|-6.7711|-5.9237|-6.1537|-6.4237|-8.2735|-5.8867|-7.1567|-7.7807|-7.9001|-8.7917|-8.9117|2.9392|4.0192||6.6792|5.6792|7.0292|9.3808|8.7532|-5.1668|-4.7768|-3.6668|-5.0668|-5.5168|-5.9768|-7.8626|-7.8171|-6.2506|-5.6721|-6.8687|-7.255|-6.9524|0.5498|1.0398|0.8698|1.0898|0.4398|1.1998|2.9098|1.1698
00631|15506|/equities/sarepta|R1000GROWTH||5.7898|5.7898|2.9298|3.9298|5.1548|5.4098||6.7898|7.8798|10.4298|11.6798|11.6398|10.5898|11.7398|17.5298|14.3998|-7.0363||-13.0163|-13.7063|-7.6963|-5.5363|-10.5563|-9.1563|-7.9463|-7.2163|-13.0963|-10.7463|-10.8163|-6.3063|-0.6763|-6.0863|-14.2863|-17.6175||1.0449|4.7149|5.8849|6.7049|8.4149|8.9649|10.3249|10.0849|10.2449|9.2849|9.4049|9.8849|10.1649|13.6249|14.0823|12.7023|9.6723|14.4684|10.2284|12.3684|13.4571|13.9351|-1.5783|-8.7083|-8.8683|-10.2083|-10.5309|-9.3961|-10.3443|-12.3989|-10.0237|-9.9593|-8.0993|-7.4293|-8.0193|-8.3293|-8.6193|-7.4893|-7.4093|-6.0093||-4.9493|-4.1793|-6.1593|-6.4693|-6.8693|-9.4693|-8.3293|-10.3493|-10.4393|-11.3593|-10.6493|-12.4493|-12.8929|-13.3129|-10.5229|-14.1129|-15.6682|-14.4035|-17.2717|0.8505|0.0805|9.6805|13.7105|11.36|10.24|8.49|6|9.85||8.32|7.9793|7.3893|7.2793|10.4093|9.9593|11.944|10.6141|11.9206|14.3657|12.0716|14.0262|10.2402|10.5452|11.9552|10.1852|11.4752|11.9186|13.3979|14.661|11.2305|12.3905|13.7065|12.0465||13.4565|12.7165|15.8465|19.3772|13.7176|8.4476|5.3876|4.8076|7.3176||7.5376|8.8876|9.8459|10.7577||8.9877|5.1977|4.7377|9.9877|9.5875|8.6475|10.1775|13.0322|-2.1681|-1.2681|-1.9481|-0.5681|-1.5981|-0.8381|-2.8581|-4.5381|-7.6981|-8.5781|-6.3681|-6.3981|-6.1081||-5.2081|-4.8981|-5.9181|-5.8281|-5.9981|-5.2181|-6.4781|-9.3081|-9.5281|-9.8281|-8.2881|-6.0481|-8.8781|-10.9681|-11.2181|-12.4581|-21.6681|-13.7156|-14.9696|-10.1996|-14.5596|-9.6214|-11.6414|-12.7807|-12.1719|-13.756|4.4396|3.3396|3.7496|2.9996|10.5496|8.6496|9.2196|9.7296|7.1996|3.5996|6.2396|4.3796|7.0096|9.3796|9.2296|5.1996|0.5296|5.7196|5.3396|3.7596|4.8996|3.8396|4.1896|5.5096|4.7696|5.6396|4.1896|5.6996|7.7896|8.9671|6.6771||8.6171|9.2028|8.6265|9.3808|9.5879|11.011|10.1786|9.3045|9.4211|9.491|7.621|6.651|9.701|10.5251|12.0929|-4.0765|-6.0965|-8.7365|-8.9965|-10.1083|-7.2983|-5.2583|-7.4183|-5.0783|-4.2183|-4.0783
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||2.6792|2.7892|5.1892|3.3592|2.6492|2.1592||1.1692|0.2492|2.9892|1.6892|2.6592|0.1892|0.3992|0.2992|1.9592|3.4392||5.8292|6.1249|5.995|7.0161|7.4938|7.3956|7.7427|6.5827|5.6827|5.1227|2.0827|1.4427|1.9327|4.8927|6.0646|5.5846||5.3803|4.3403|5.0136|5.1674|5.3774|4.6595|4.8143|6.8204|5.9574|-1.181|-1.101|-1.401|-2.061|-2.331|-1.561|-3.271|-4.081|-5.381|-5.111|-3.081|-2.561|-3.291|-4.861|-3.711|-5.001|-6.1605|-3.9967|-3.4967|-2.5067|-3.5167|-2.3867|-0.8267|-2.6767|-3.0867|-2.0667|-2.0267|-3.2067|-2.2867|-4.1567|-3.7567||-3.8267|-3.2667|-3.6467|-3.1367|-3.5867|-2.9767|-4.0267|-6.0367|-6.2896|-7.0935|-6.8978|-7.8746|0.9931|2.6931|3.9831|5.7931|5.5631|5.0225|5.8225|6.972|7.5413|-1.5703|-2.2103|-2.1903|-3.1203|-2.5003|-4.4603|-4.4103||1.6165|2.0765|1.0965|1.3765|3.1765|3.63|4.4747|3.9512|3.0912|3.3012|4.0135|2.4135|1.7535|2.9135|3.2335|2.4335|3.0435|3.85|2.8161|3.2761|4.5729|4.3113|2.8235|1.9735||2.4635|2.8435|2.5035|3.1335|3.5134|1.9634|2.8734|2.5934|1.067||1.907|2.287|1.817|1.787||2.127|2.307|2.057|2.957|3.7881|3.5745|4.3806|-1.8796|-2.3496|-2.9396|-2.9896|-3.6496|-4.4873|-4.037|-3.9859|-3.7259|-3.5659|2.6787|0.6187|0.8587|1.7087||2.1387|1.3287|1.8687|1.3987|0.9087|2.4787|3.2302|2.3202|2.9122|-0.5122|-0.5722|-0.6122|-0.9322|-0.9522|-1.6922|-1.8422|-2.1022|-2.9422|-2.9622|-3.3522|-3.0264|-2.2463|-2.8063|-3.2654|-3.0535|-2.6235|-1.4235|-1.3035|-1.7835|-0.9935|-0.3135|-0.8035|-1.7535|-1.5435|-2.4535|-2.5035|-2.5935|-1.3535|-1.2735|-1.7835|-2.4035|-3.4035|-3.7963|-3.3199|-3.2899|0.0383|0.3083|0.2383|0.5783|1.2283|1.6383|2.6183|3.5083|3.4283|3.2883|3.9783|4.966||-0.667|-2.437|-2.547|-2.707|-3.017|-3.257|-3.4587|-1.1587|-1.6987|-1.8287|-2.3287|-2.6187|-2.1587|-2.5887|-2.5087|-3.2087|-2.9117|-3.2017|0.7244|1.4144|1.3044|1.3344|1.2144|1.3744|0.7444|1.3044
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||-0.0529|-1.8329|-4.4529|-6.7129|-4.8246|-5.3646||-3.9946|-5.0346|-6.6057|-5.0946|-5.5646|-5.4251|-6.1255|-4.1355|-2.6855|-3.1755||-2.1955|-1.8355|-2.7855|-1.7955|-1.8655|-3.7955|-4.4355|-5.9355|-4.1401|-3.7301|-3.9001|-4.1101|-2.2301|-4.3601|-5.2301|0.1745||3.2645|2.2045|2.6245|2.9845|3.4445|3.7545|3.3645|3.6145|3.8945|4.0345|4.9039|5.0316|5.6195|-0.1751|-1.3051|-3.2851|-4.1751|-5.0751|-5.5951|-3.9251|-5.1251|-5.6151|-4.9565|-5.0165|-5.0065|-6.3165|-6.1644|-6.4235|-6.0528|-6.2998|-6.2498|-7.0387|-7.2233|-6.1658|-6.4325|-6.6225|-8.9446|3.4993|1.8293|3.2693||3.9293|5.4703|3.6381|3.8781|4.6581|5.7181|4.2681|2.9681|2.0681|2.1981|2.3081|4.3981|4.7681|4.0781|3.8681|5.0881|5.4288|4.6945|5.1145|4.6428|5.4724|5.706|4.6165|3.9365|4.5665|5.9209|5.939|4.4895||4.0895|4.7695|4.1844|4.5944|5.5744|4.516|3.196|2.686|1.576|1.036|3.156|4.576|3.366|4.626|5.3718|4.5618|4.6718|3.6718|4.1318|5.1018|5.2518|6.5118|-1.6328|-1.8028||-2.1628|-2.9728|-2.2628|-3.6028|-3.1028|-4.5628|-5.4128|-5.6731|1.5205||3.4105|3.8905|4.4105|4.7291||4.5227|3.8927|3.1827|5.0227|4.667|4.987|5.8861|5.9412|4.2347|4.5488|5.0062|5.0144|5.011|4.9209|5.0309|5.7161|5.4091|3.7391|3.7991|5.2591|5.1607||4.6007|5.0107|5.2948|5.1748|5.5534|5.2532|6.823|5.0461|5.624|4.275|5.4233|5.2654|5.4554|5.9127|-1.4217|-2.4017|-4.1817|-4.7917|-6.2317|-5.6819|-7.1057|-7.3972|-6.3535|0.1372|1.3172|2.1172|4.2372|4.2372|2.9272|4.1472|6.5172|5.602|4.982|5.242|5.812|6.7305|-4.7987|-3.4087|-2.7887|-2.0687|-4.3987|-5.4369|-3.8306|-4.4806|-4.6906|-4.7361|-4.1961|-4.3225|-5.0825|-4.7316|-5.0101|-4.9087|-4.2551|-3.8951|-3.7851|-4.6351|-6.6228||-4.1698|-4.7792|-4.8656|-4.2156|-5.1113|-5.0713|-5.5732|0.1636|0.2536|1.5836|1.2836|1.3036|2.8136|3.4736|4.2636|4.3736|4.0736|3.1436|4.1236|3.8136|3.1936|3.3036|4.0436|6.1236|3.7336|5.0736
00634|989658|/equities/nutanix-inc|R1000GROWTH||-7.1265|2.31|4.83|5.02|5.21|6.6042||5.6206|6.7806|7.7496|-2.1383|-2.5183|-4.0083|-5.5683|-6.2183|-5.8325|-7.2161||-7.1804|-6.454|-7.064|-8.2467|-7.5198|-8.7998|-8.0631|-9.9501|-10.3634|-10.616|-10.2606|-12.4916|-10.7729|-14.1976|6.6779|5.1679||6.2379|4.8379|5.2479|6.7579|6.7549|6.3704|6.1588|6.2075|4.9395|3.2395|5.2295|6.4525|5.8339|-0.1748|-0.5647|-3.2547|-3.3048|-4.3847|-4.7947|-3.2247|-3.8348|-4.6048|-4.6048|-4.4248|-5.6347|-6.7448|-7.3442|1.0165|2.7165|1.3665|3.5265|4.5565|5.8765|4.8065|6.1565|6.2865|4.0665|3.5165|1.4365|2.6265||2.0265|2.2365|4.0265|3.9265|4.7565|2.7865|3.0765|2.5665|5.0865|3.4465|4.1365|5.0465|4.1165|3.6665|6.1565|5.9781|5.2381|4.1581|6.1581|5.7885|6.8833|4.9123|4.1023|4.7923|4.6323|4.2123|0.3023|2.0523||4.2123|5.0123|3.6124|1.3923|2.3923|4.0224|4.9354|3.8454|2.8654|3.6954|4.1854|4.2721|3.643|3.923|4.383|2.513|2.403|4.033|4.8284|4.8165|4.5411|4.2985|4.9892|3.8106||4.214|4.0414|4.3457|-0.6911|-0.7311|-1.8311|-2.7311|-2.7911|0.8215||2.6615|2.9353|2.7004|2.8215||3.1257|2.7731|2.4231|3.1431|3.7198|3.0098|3.3877|3.4877|2.8477|3.5397|4.033|3.5543|3.3343|3.7873|4.007|4.4044|2.7244|2.9227|2.486|2.806|3.286||2.8133|3.1498|3.0425|2.4125|2.1825|2.7125|3.3025|3.0623|3.6471|-1.1165|-0.3565|-0.4665|-0.6765|-0.9465|-1.0765|-1.8965|-2.2465|-3.3165|-3.7165|-4.4839|-4.2741|1.2183|0.4183|0.5483|1.4283|2.1883|3.0583|3.2383|3.3583|3.8314|4.7538|3.1362|2.5162|2.8462|1.4262|0.5462|0.8262|1.2762|1.3962|1.4162|2.2362|1.6362|1.8962|1.6062|0.3662|0.2662|0.1062|0.9462|1.9062|2.2162|2.5162|2.7312|3.1324|3.173|3.9358|3.0258|2.7358||2.7758|1.9027|1.6127|1.6127|1.4527|0.3927|0.8927|2.5327|2.7831|2.4773|2.2058|2.2258|2.2558|2.2558|1.9758|1.4958|1.7058|1.5758|1.6158|2.0558|1.5758|1.1858|1.1058|2.2058|2.1958|1.7758
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||-1.8143|-2.6643|-4.9543|-4.5092|-3.7492|-3.9392||-4.2492|-4.6692|-5.8519|0.7113|0.1913|2.1913|2.2113|3.0513|4.7613|5.1615||4.4615|2.7215|2.3415|3.1915|4.6415|5.1025|5.0925|-0.4419|-1.0919|-1.8119|-4.0919|-3.4419|-3.8819|-3.4419|-3.4919|-3.4582||-3.5982|-4.6769|-4.5754|-4.1851|-4.2551|-4.9443|-4.5394|-4.2794|-4.6294|-4.5394|0.1254|1.0354|2.5954|3.6554|4.9816|-1.482|-2.332|-2.802|-2.442|-1.692|-2.722|-3.402|-2.812|-2.362|-3.992|-4.252|-4.8444|-5.2971|-5.0668|-5.3514|-5.1455|-4.1328|-4.5659|-3.8656|-4.9556|-5.063|-4.8219|-3.9819|-4.1719|-3.9519||-2.7119|-3.5619|-4.6019|-5.9257|-4.9339|-5.0447|-5.5847|-5.7291|-6.706|-6.2142|-8.3785|1.4468|2.0268|2.4768|2.7268|4.4768|2.2468|2.4768|3.4468|4.6368|2.4868|2.5468|2.4468|1.6768|0.7068|0.7168|0.6568|1.4468||1.4968|1.9968|2.9468|1.1768|3.2668|2.4668|1.3768|2.3868|4.0568|2.9668|3.4368|3.4668|2.5368|4.7668|4.8468|2.8368|2.6968|2.4768|3.8868|4.5968|5.6595|4.3395|2.8095|3.9495||3.3895|2.2095|2.9095|2.9595|2.8495|2.5495|1.0095|0.1995|3.1095||3.3895|4.5095|5.1053|5.7039||5.2299|5.7832|4.2658|5.8731|4.468|4.771|5.465|6.495|4.635|5.9194|4.3294|4.9694|4.3794|3.6794|5.0494|5.3663|3.7763|3.7863|4.2263|4.5563|5.0663||4.7563|5.9292|5.5846|5.7146|5.4777|5.0377|6.013|-2.1812|-2.4612|-2.9512|-1.2512|-0.8312|-1.2812|-0.2212|-2.5112|-4.6612|-5.0391|-6.8682|-6.0783|-5.4731|-6.319|2.9275|1.4775|2.0475|2.4975|3.1175|4.5275|-1.8331|-1.6231|-1.1331|-0.1931|-0.2431|-1.3731|-2.0531|-2.1531|-2.1931|-2.7731|-1.8831|-1.4631|-2.0831|-3.7531|-4.2332|-3.5932|-4.0575|-4.3172|-4.3924|-4.8938|-4.1704|-4.0996|-4.4296|-4.3796|-4.9934|-4.4397|-4.3197|0.1377|0.9577|1.5677||3.9877|3.9277|4.0777|2.8277|1.2977|2.1677|2.3277|3.2677|2.8777|3.1277|2.7877|2.2777|2.6177|4.4677|3.5677|3.6477|3.1977|5.2577|-1.5417|-2.1117|-2.0017|-3.2017|-3.3917|-3.4217|-2.5617|-2.5817
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||10.8752|-2.1684|-6.6684|-9.9584|-7.7104|-9.5204||-7.0818|-8.9618|-11.7372|-10.3341|-9.6081|-7.1081|-11.1782|-6.6705|-8.7205|-9.1782||-9.3058|-9.5386|-12.1085|-9.4551|-7.8051|-8.5751|-8.6551|-8.8117|-9.0805|-9.3205|-11.198|-9.7885|-5.8985|-6.6185|-9.5785|-10.0353||-9.1645|-10.6311|-9.786|-8.2895|-7.1895|-6.3795|-8.0495|-5.1395|-4.2595|-3.4795|-7.0595|-2.2995|-0.4495|-0.9795|-4.6395|-6.5495|-7.3395|-9.2795|-10.1095|-6.1195|-9.2295|-9.8295|-10.1063|-9.4863|-10.5963|-11.0863|-10.9163|-11.7261|-11.2862|-12.525|-12.5958|-11.2397|-12.3554|4.8562|3.2962|1.1962|1.8862|9.8462|7.5562|9.7162||10.9474|11.4143|9.1159|11.3496|8.8496|12.2601|12.4469|10.4239|10.5839|12.3182|10.453|11.3761|10.9301|12.3357|10.4825|12.3533|7.4076|7.5276|10.8076|11.8868|-0.2399|-2.79|-2.62|-2.0799|-2.8299|-2.67|-1.8299|-2.84||-1.15|-0.1099|-4.06|-6.7|-0.5499|-3.29|-3.31|-3.2|-4.34|-7.7099|-5.2399|-4.31|-5.92|-1.8199|-4.6799|-6.0699|-6.84|-8.9099|-5.9|-6.9299|-7.0799|-6.6299|-9.4|-9.4733||-9.0779|-9.0679|-7.4579|-8.8479|-9.1343|0.4495|0.0695|0.5595|5.0395||5.6894|7.6495|9.165|9.7514||8.4571|10.2668|8.4104|9.4612|8.2864|10.0965|12.2478|11.5114|7.8114|8.8414|7.8114|8.5419|8.4085|7.6892|9.0892|9.4164|8.7104|9.466|9.4694|9.9666|9.7223||9.8862|9.7369|10.4805|11.5358|11.5252|10.946|13.7317|-4.5258|-3.8658|-5.9858|-4.3858|-5.8058|-2.3458|-1.4158|-6.8058|-9.3558|-9.8307|-10.0607|-10.8407|-7.7407|-11.4007|-8.1707|-11.2407|-11.4178|-12.272|-10.5874|-7.6574|-9.4174|-10.4174|-9.0874|-5.7774|-6.8173|-8.8974|-9.8437|-9.893|-8.3894|-9.2694|-8.8293|-4.7094|-3.8394|-6.9293|-10.1093|2.825|2.845|4.295|6.935|7.3118|8.0118|7.2518|8.5363|3.8262|5.6462|5.6462|4.2063|5.0362|6.5862|6.0062||8.5562|8.4417|8.9719|-2.3409|-3.6609|-6.9909|-7.6109|-8.0727|-8.7225|-8.1625|-8.4725|-9.4497|-10.9797|1.1276|6.2276|7.9276|8.8776|8.1776|7.2576|6.6576|5.8776|6.3376|5.4376|7.2976|7.3176|7.9176
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||8.5489|7.8624|5.2833|3.9433|6.1733|7.7742||7.5144|6.4159|6.9359|8.4177|-1.2763|-1.3463|-3.6863|-3.1163|-5.8363|-7.337||-7.8117|-6.2917|-6.0917|-6.2955|-3.7355|-5.3155|-3.9555|-3.9055|-2.5455|-0.0555|-1.6755|-2.0155|-5.7555|-6.6255|-8.1356|-8.0365||0.1761|1.0561|0.4561|1.936|3.226|1.616|5.2161|7.656|7.3384|5.1984|5.2784|5.7184|6.3684|6.9384|8.8838|7.687|-5.9353|-6.4753|-6.8076|-4.3676|-3.8376|-4.2376|-3.6876|-2.8976|-4.6476|-6.0677|-6.7976|-7.7663|-7.2509|-8.6671|-6.9029|-5.0401|-5.3001|-4.1101|-4.0902|-5.2301|-7.3328|-6.6628|-5.9984|0.7443||1.6143|1.0843|1.2543|0.5143|2.1143|3.0443|2.9143|3.4943|1.7443|1.7843|2.9043|6.1543|6.5806|5.6606|6.8806|7.4428|6.5264|5.3664|6.9064|8.276|8.0939|9.0135|8.1178|6.1978|6.2678|6.1078|4.3378|4.7578||9.2278|10.087|8.716|1.7824|5.3325|6.7625|4.8925|4.3225|4.4725|3.9524|6.2724|6.3824|4.1425|4.5725|6.8925|6.2225|7.1225|6.1008|7.2431|8.6595|8.1378|6.2278|6.0178|7.7978||8.1478|6.6978|5.6478|2.5178|7.2678|4.8678|2.9178|2.3678|3.4278||4.2078|5.6278|6.8678|6.5753||8.206|7.7722|5.7391|6.9978|6.0847|6.2147|4.7447|4.9747|5.4747|6.6191|6.9368|6.2668|5.0268|5.1568|7.4964|6.6114|4.3514|4.5614|5.5814|5.5314|6.8436||5.9101|6.3108|6.9736|7.2993|6.2293|6.6893|8.5248|6.338|5.028|5.738|6.728|6.028|8.168|9.7733|8.7484|-5.9692|-6.2492|-6.3092|-8.4125|-7.6342|-7.5016|-8.2761|-8.6429|-6.8729|-6.5429|-8.2938|-6.2411|-6.7711|-6.1211|-6.1511|-4.2211|-3.8111|-5.0411|-6.1411|-7.3611|-6.8115|-6.7415|-6.6391|-8.0407|-9.0447|-6.8247|-8.1163|-6.3363|-6.6963|-7.0963|-6.5749|-6.9349|-8.7259|-9.266|1.877|0.157|2.227|2.267|3.947|4.777|3.487|3.187||6.687|-1.9775|-1.0075|-2.7075|-0.8375|-1.1475|-0.7175|-1.4375|-2.3076|-2.6175|-6.1276|-6.8401|-6.8287|-7.0726|-5.1726|-4.5526|-6.0026|-6.2826|-6.4026|-7.0426|-6.8826|-7.1826|1.8903|2.3203|4.5703|3.8203
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||-3.378|-5.638|-8.558|-10.5533|-9.2854|-6.6354||-6.0954|-7.0054|-7.8254|-7.0454|-10.0854|-8.1454|-8.3754|-7.8054|-7.9954|-8.1254||-9.8754|-8.2554|-10.2054|-12.8276|-9.2876|-8.7676|-8.6876|-6.3076|-7.8076|-7.3076|-12.3576|-13.4376|-9.4303|-10.3158|-9.2758|-7.4158||-8.3158|-11.2858|-12.6564|-13.5377|-12.3135|-14.4428|-12.7317|-10.6817|-12.5017|-15.2617|-10.2817|-11.7417|-12.7817|-14.4117|-14.0117|-12.1817|-15.8217|-18.3617|-17.7342|-15.6045|-15.4245|-9.2112|-9.9812|-6.6212|-11.3612|-12.9712|-13.6048|0.1368|3.4568|4.4968|6.9268|8.0468|6.8368|8.4668|9.7668|11.7249|5.9349|7.2749|4.7349|5.4149||5.5949|4.4849|6.4349|7.6349|8.9849|8.9849|7.9249|4.7849|5.6449|6.2249|6.9949|6.3149|8.5049|5.5349|5.9949|11.5349|9.7955|10.6631|8.7231|9.2645|8.9845|6.4045|7.2745|9.1445|10.5545|11.1067|10.998|10.078||12.198|14.0311|14.9237|10.8437|12.2737|15.4837|12.6837|17.4978|11.9981|12.3184|15.5165|-2.4905|-4.9305|-4.2805|-2.6405|-3.4805|-2.8205|-6.3505|-5.5105|-4.3205|-5.4605|-6.9205|-9.1405|-4.8605||-3.9105|-5.3705|-5.2505|-7.0405|-6.9505|-8.2453|-8.6942|-8.456|1.8762||4.5862|7.0262|7.4991|8.242||-0.1293|-0.2993|-2.9493|-3.2893|-4.5393|-4.2993|-4.8093|-4.3393|-4.9293|-7.4893|-7.5893|-9.1993|-10.4217|2.3263|6.1563|7.6863|3.6563|3.3563|3.7663|6.4763|6.5893||6.827|7.7681|7.5284|8.4499|7.4211|6.5911|7.7311|9.2796|9.5707|7.9395|9.0595|10.0528|9.1814|9.9904|9.3383|11.3611|9.5524|12.8638|-9.9193|-8.1293|-8.3295|0.1471|0.8271|1.0571|0.4971|2.8971|5.9171|4.5771|2.8871|6.1071|8.1771|7.1671|9.8701|9.2571|-0.8246|-0.9946|-1.8046|-1.8646|-0.6346|-0.5746|-5.2246|-7.2546|-5.6946|-6.6846|-7.4146|0.3333|0.4233|1.7433|2.3733|3.5133|2.5733|3.1333|3.5433|2.7733|4.6833|4.0133|4.3633||7.4833|8.1923|7.664|7.0454|5.1253|3.5153|3.8353|4.7854|3.8254|4.7954|3.5953|4.0253|6.6753|7.4343|8.6377|8.3677|8.3977|8.9983|8.5203|7.7403|6.7803|3.9303|3.7503|4.6803|4.7003|7.0603
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||5.6747|6.6969|4.1611|2.8111|1.5311|3.3411||4.3311|5.4229|4.2499|5.0199|-1.0994|-1.2594|-1.7194|-0.9694|-3.0194|-2.3394||-2.5394|-2.3094|-3.4494|-1.4294|-0.9594|-4.6794|-4.956|-4.8579|-5.5761|-5.531|-5.261|1.1577|2.9277|1.9577|1.2977|2.9677||2.8577|2.3977|4.2577|4.5877|4.2777|4.9913|4.8457|5.1857|5.5342|4.6742|5.798|6.2994|6.1098|5.2998|5.8227|5.5527|-1.2112|-2.4012|-4.3412|-3.0712|-2.4912|-2.5412|-1.8012|-1.3512|-2.5012|-3.7312|-5.4312|-5.6812|-5.8912|-6.6064|-6.0964|-6.1532|-7.3036|3.2165|3.6565|2.0865|2.5365|3.1465|3.5465|4.8065||6.5365|7.9594|5.7204|6.0304|6.3204|7.7504|-1.6473|-4.9673|-5.4673|-5.3173|-6.2473|-4.4073|-4.6173|-4.2873|-2.9873|-3.2973|-3.0173|-4.0373|-8.0373|-7.0632|-7.2658|-7.7958|-7.0207|-7.9907|-7.3341|-7.7552|-8.2852|-6.5752||-5.8452|-4.2152|-6.5352|-7.5452|-3.9252|-5.1252|-7.7652|-8.8852|-10.0683|-9.8388|-8.9322|-11.2964|2.0062|6.3962|8.5719|6.578|4.948|5.628|4.858|5.318|4.238|1.538|1.478|1.588||1.428|3.128|3.768|3.178|3.898|2.528|1.598|1.518|3.918||5.028|6.438|6.5847|7.4322||6.7302|7.3187|5.7687|8.1087|5.9387|6.0887|8.6587|9.1224|4.9989|5.7789|6.7805|5.9247|4.8963|5.0195|6.4595|7.8558|4.9255|5.81|4.7082|4.7583|5.2755||5.1219|4.7199|5.9299|6.0235|5.3168|6.4068|6.2962|1.7723|2.5223|2.2123|4.1223|5.1223|5.2523|6.5623|-1.224|-4.704|-5.994|-6.374|-7.102|-5.712|-6.572|-6.8318|-6.2518|-5.7518|-1.8918|-1.1018|-0.4818|-1.7118|-3.7618|-2.5018|-2.4718|-1.8018|-3.8118|-4.3718|-4.3018|-4.8718|-6.5026|-4.9229|-3.4829|-4.5629|-5.3529|-5.6694|-4.3194|-5.1794|-5.1715|0.4637|1.8037|1.6137|2.6437|3.1537|1.9837|3.1637|2.0437|2.2437|1.0937|1.8637|4.2337||5.1437|4.0337|4.3137|4.4037|3.8237|3.1537|3.2437|2.8837|1.0937|2.3737|2.3237|1.7637|1.9537|2.9237|5.0237|6.1237|5.6237|5.1237|6.3837|7.0137|6.9687|6.6497|4.8797|5.3197|6.4797|7.3118
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||16.9551|14.0385|9.7285|9.3485|12.6285|15.1835||15.6435|14.1577|15.5272|14.929|13.289|13.989|18.489|-1.0117|-7.7617|-10.5717||-12.4717|-9.8817|-15.0617|-15.6626|-11.5726|-14.4126|-12.4126|-13.6826|-9.0026|-5.8326|-9.3226|-11.0226|-13.3226|-14.4621|-14.8039|-10.5539||-4.8939|-8.3439|-3.3139|-2.4539|-5.3739|-2.7239|-2.5239|-1.8739|-5.2339|-6.0939|-4.1139|-3.3339|-6.5539|-2.6339|-3.5139|-8.4639|-11.5139|-15.1539|-19.8439|-21.2166|-22.0262|-23.0054|-8.1054|-10.0554|-7.4554|-12.5054|-18.0854|-18.0391|-17.5629|2.1077|7.9777|11.8477|15.0177|17.1877|18.5726|14.1926|8.4126|8.6226|6.7526|10.7326||12.7826|12.5626|8.1626|5.9026|8.2026|9.6526|9.3726|10.9426|6.3626|8.6326|13.7926|13.1026|14.2626|10.2126|13.0026|15.1526|19.2351|18.4771|18.7613|17.6349|17.9749|19.2862|15.5162|15.8962|25.4763|-9.7158|-13.7058|-13.0058||-12.3858|-7.9158|-9.4658|-12.4558|-3.6258|-4.6658|-9.5258|-8.0958|-11.9858|-10.2058|-8.3358|-6.0558|-6.9958|-4.6258|-7.7158|-10.7558|-8.0058|-5.4058|-5.1058|-4.6958|-7.6258|-9.5858|-11.3158|-11.2958||-12.0658|-14.2558|-12.5858|-11.6758|-7.5558|-13.4158|-14.3614|-15.4505|2.0066||10.6466|12.6766|14.8883|14.4014||15|10.76|7.86|10.65|9.2|8.59|12.49|10.4|7.08|7.02|3.81|4.05|6.79|10.42|13.84|16.0524|15.1866|14.7701|12.7596|16.3004|13.4021||14.4115|15.6761|14.6043|14.4081|16.7726|14.8726|16.9109|16.5238|20.2501|15.5938|17.6538|17.7282|18.9538|19.9295|22.6116|23.9446|24.7579|25.4582|19.1074|28.3322|-17.4198|-17.0259|-16.3899|-16.6883|-16.6488|-13.3288|-8.6588|-9.2488|-17.7088|-16.1473|-10.1573|-8.4673|-10.8673|-11.0673|-15.0473|-14.2173|-18.6859|-18.1265|-15.8036|-15.4936|-20.2346|2.9841|5.9041|7.4841|10.6641|15.2141|16.9841|21.129|16.7412|13.3612|15.7212|16.9312|19.7012|21.4322|21.6352|20.1298|12.4198||16.0953|18.3266|17.4501|-3.188|-1.588|-5.858|-7.008|-7.748|-11.288|-13.7728|1.0699|5.4199|4.7199|4.1099|4.1099|5.0999|4.0899|4.1299|5.5799|5.9599|5.5699|10.5199|9.8099|13.0099|15.5899|20.6599
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.566|0.6206|0.679|0.7272|0.7197|0.7497|0.6197|0.7597|0.8228|0.8528|0.9383|1.0479|-0.3804|-0.4304|-0.6804|0.2871|0.3871|0.3071|0.5071|0.5734|0.5101|0.3901|0.5301|0.5801|0.5801|0.5601|0.7237|0.528|0.6044|0.6274|0.7066|0.7073|0.6473|0.6704|0.7282|0.8174|0.8432|0.918|0.9415|1.0015|1.1583|1.1842|1.2547|1.2758|1.2931|1.2981||1.5481|1.4912|1.6496|1.6968|1.7548|1.7514|1.8538|2.0881|2.6479|2.2471|2.3507|2.3591|2.3846|2.5451|2.6629|2.8062|3.0414|3.1861|3.3961|3.6861|4.0923|4.3553|4.4809|4.946|5.41|5.4356
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||1.018|1.1952|1.1092|1.2093|1.324|-0.5002||-0.7302|-1.0502|-1.2351|-0.9751|-0.8951|-1.1651|-1.1034|-1.2334|-1.3234|-1.0934||-1.3234|-1.3889|-1.401|-1.6245|-1.5187|-1.4887|-1.3119|-1.5229|-1.3159|-1.6259|-1.4859|-1.6229|-1.5274|-1.6405|-1.8291|-1.7335||-1.7719|-1.7719|-2.0844|-1.2744|-1.5944|-1.896|-2.0515|-2.0736|-1.7586|-0.4909|-0.5409|-0.4409|-0.1709|-0.2709|-0.3409|-0.4109|-0.8709|-1.4009|-1.5409|-0.9509|-0.7909|-1.5709|-1.3109|-1.3609|-1.8709|-1.8409|-2.0608|-2.0708|-2.1054|-2.1781|-1.7281|-1.2081|-1.3181|-0.5681|-0.1681|-1.0181|-0.9981|-1.5281|-1.6081|-1.5281||-1.2381|-1.1281|-1.2081|-2.0181|-1.5481|-1.0781|-1.0681|-1.5781|-0.3781|-0.5481|-0.4981|-0.5681|-0.5881|-0.8881|-1.1681|-1.2481|-1.4581|-1.8681|-1.8711|-1.1711|-1.0811|-1.0311|-0.9211|-1.2311|-1.4611|-1.7911|-2.0611|-1.8159||-1.8859|-1.1859|-0.8659|-1.3659|-0.8359|-0.2759|-0.2259|-0.4159|-0.4659|-0.7659|-0.1759|-0.5059|-1.1959|-0.5759|-0.0659|-0.2859|-0.4859|-1.0159|-1.3059|-1.0559|-1.3559|-1.0059|-0.8359|-0.7059||-1.2759|-1.3459|-1.3659|-1.7159|-0.9259|-1.2859|-1.7659|0.2406|0.8406||1.2006|1.4606|1.879|1.7509||1.8493|1.7531|1.3231|1.8731|1.8863|1.6517|1.6705|1.778|1.108|0.878|1.038|1.148|1.468|1.6172|1.852|2.0672|1.7329|1.6136|1.5823|1.7209|1.791||1.6488|1.5218|1.7118|1.7497|1.5597|1.6817|1.723|1.9672|-0.2723|-0.7023|-0.6223|-0.3923|-0.3023|-0.0523|-0.5923|-0.8323|-1.0773|-1.2623|-1.3923|-1.2823|-1.1723|-0.9023|-0.9823|-1.0423|-0.8723|-0.9023|-0.9523|-1.2323|-1.3945|-1.5309|-1.1409|-0.7409|-1.2309|-1.2204|-1.4499|-1.0594|-1.3094|-0.8794|-0.8894|-0.9194|-1.3194|-1.2696|-1.2821|-1.1711|-1.4341|-1.5515|-1.4774|-1.3277|-1.4773|-1.2273|-1.3739|-1.5121|-1.4164|-1.5964|-1.679|-1.8709|-1.7341||-1.4741|-1.7541|-1.7641|-1.3541|-1.9141|-1.8801|-2.2496|-2.2428|-2.2028|-2.1628|-2.1928|-2.822|0.5927|0.8727|0.6827|0.8527|0.9327|0.8827|1.0227|1.3827|0.7427|1.0827|0.8527|1.9027|2.0333|2.0475
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||-4.4806|-6.4705|-9.7205|-12.6875|2.3386|4.4286||8.2886|8.3386|7.5185|8.5985|6.6786|6.6686|7.6285|8.6186|6.1686|5.4686||5.0985|4.5386|2.9186|4.7586|7.0086|7.0686|8.2186|4.3086|5.0086|4.7086|4.3086|5.7786|6.1486|2.2685|0.0185|2.2886||4.1986|3.2985|4.9286|3.0586|6.4186|7.2486|9.5185|9.1386|10.2376|10.6901|11.6118|12.1519|9.8079|11.7679|11.5051|12.1218|-3.083|-7.743|-5.673|-2.853|-2.823|-2.653|-8.983|-7.963|-8.673|-9.273|-12.983|-12.59|-11.7347|-13.3163|-10.8584|-10.1066|-12.7673|5.5832|6.5332|8.8332|8.8732|10.1832|8.4932|10.6832||13.6232|-4.4368|-7.0367|-8.3268|-6.3368|-4.7368|-6.9267|-11.8068|-13.6439|-10.3021|-11.7193|-10.8254|-9.2254|-8.9654|-10.7054|-9.2354|-13.8154|-12.0015|-13.6045|-12.2745|1.4205|2.1805|5.9705|6.2405|6.4005|5.1305|2.2005|2.3205||5.4305|7.7605|5.6105|3.0605|4.6705|4.1505|1.7305|1.6705|4.9105|3.8805|3.1005|2.2305|2.9405|6.2005|8.1605|8.3305|7.2505|8.4505|9.6367|11.858|-2.087|-3.287|-3.667|-2.627||-1.397|-5.537|-6.377|-9.447|-8.597|-10.867|-9.977|-12.6833|3.0556||5.2756|7.1956|8.591|9.5609||10.4417|12.9407|10.1224|13.3408|10.2933|11.1345|12.789|11.4435|10.4934|10.8668|8.8478|11.5562|10.4599|9.6187|11.7762|9.8372|-3.5292|-5.6867|-4.0339|-2.3812|-0.7581||-1.629|-1.6785|-2.8958|-3.1729|-4.3902|-2.1437|-4.6574|-8.4479|-7.0524|-9.774|-7.1811|-6.1122|-5.4294|-6.0529|-9.5266|-10.3382|-11.3179|-11.3575|-13.4457|-14.735|-11.5879|-12.8135|-13.8859|-11.3097|-13.5167|-11.6864|-3.4919|-6.3916|-9.6674|-7.797|-5.4119|-4.729|-6.4708|-9.4002|-10.1326|-8.6184|-10.0444|-11.2941|-11.7361|-10.0403|-11.2274|-11.8541|-8.9248|-10.9537|-10.8547|-10.3817|-10.1243|-9.8479|-8.8186|-7.8982|-9.5015|-11.7184|-10.8069|-12.216|-12.3451|-14.3651|-10.258||-4.3298|-9.2188|-7.9421|-8.5755|-11.9998|-12.0493|-11.6237|-9.6641|-13.6072|-11.4101|-10.4996|-13.0065|-12.6274|-11.6156|2.2944|2.2251|3.0564|1.4433|2.1558|3.096|4.1946|6.3916|5.5108|5.491|8.1928|7.9454
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||6.0301|5.9156|4.798|5.488|4.838|5.708||5.158|7.068|5.8555|-0.4661|-3.3961|-3.8861|-4.3661|-4.8261|-1.2461|-1.9261||-2.2661|-3.7761|-5.4561|-6.3251|-6.1369|-6.2369|-6.5587|-6.8905|-7.3756|-6.6971|-7.0112|-6.3326|-6.9426|-8.2823|-7.8251|-7.3937||-6.2737|-8.7837|6.1777|7.9691|7.7768|6.4296|6.2196|6.9388|6.5762|6.3362|7.9732|7.9832|6.7432|7.2932|8.3883|-0.7016|-7.0916|-6.8482|-7.2182|-5.5882|-6.2982|-7.786|-7.6266|-7.1866|-8.8266|-7.7643|-9.4203|-9.0543|-8.6643|-7.3507|0.6354|2.3354|1.0154|2.3254|2.3954|3.1154|2.0054|3.7954|4.4754|3.8154||5.3654|6.4061|3.9761|5.6961|5.5861|7.2346|6.5662|6.4024|6.7624|6.5843|6.3836|7.8728|7.1962|6.9286|6.6086|7.3786|7.8645|7.0364|7.5364|6.6182|6.4482|3.7482|3.0082|1.6382|4.7882|6.5459|4.2559|5.1059||6.3059|8.5772|-3.1056|-4.7556|-3.0056|-2.9756|-4.5056|-4.8456|-3.6657|-5.0956|-5.6624|1.0278|0.4878|0.4678|0.7478|0.9278|1.4178|0.9878|1.6578|0.6678|2.8178|2.2878|1.9478|2.2378||2.2978|2.9178|1.1378|3.0878|1.8578|0.8478|0.6778|0.9978|3.4478||5.2378|6.2803|5.5038|4.8738||3.9538|3.9238|3.1638|7.4338|7.1516|6.8816|7.8521|5.7246|7.8659|-0.6426|-2.5426|-3.4526|-5.1926|-6.4735|-4.8046|-4.6846|-4.7146|-5.9951|0.1764|1.5963|3.2663||3.4264|2.6764|5.4564|5.8207|5.8098|5.8998|6.0386|6.7356|7.4551|6.0751|7.2451|7.3959|6.9938|8.1381|-0.7299|-2.7699|-3.1599|-4.5799|-6.1799|-5.5917|-5.9917|-5.7018|-6.0226|-5.7056|-7.1062|0.9262|2.8662|3.9662|2.9362|4.6262|5.9962|5.5309|6.3977|7.2158|6.017|5.3926|4.2126|5.6926|-0.9419|-0.2919|-2.9619|-4.0619|-4.3619|-5.0815|-5.3251|-3.7951|-2.4951|-2.1751|-1.4751|-0.2851|-2.8151|-3.6451|-2.7151|-4.3551|-4.3951|-6.0356|-5.0163||-4.5889|-4.7854|-5.0615|-5.3134|-4.76|-4.81|-5.9|-6.1866|-6.1689|-6.8711|-6.5128|-7.7229|-7.7405|-8.1132|-8.0632|-8.1681|-8.9384|-10.2399|-8.7873|-7.4473|-8.9373|-10.4173|-11.2097|-11.9519|-13.6967|-12.1167
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||8.7028|9.4528|14.5128|10.4528|14.5028|16.1128||14.5028|13.9428|13.5628|14.9628|22.2679|17.4062|15.3962|17.0912|20.768|13.718||18.8116|17.8586|13.9485|14.2485|17.0184|-3.9288|-9.0088|-9.6888|-10.4188|-10.1488|-15.7588|-17.067|-12.027|-17.0922|4.6104|8.9404||11.2804|8.5004|7.1304|8.8204|13.7904|14.2849|-0.1848|-2.4248|-9.2348|-12.2548|-8.1448|-8.6448|-11.2548|-9.2348|-12.4848|-15.1148|-17.0348|-18.1048|-19.8148|-18.7262|-19.5362|-20.2786|-25.9398|-11.5004|-13.8104|-17.4848|-13.3848|-16.3731|-14.1714|-19.2738|-12.0503|-12.1342|-13.7588|-12.6826|-14.1073|-13.0027|-14.4827|-14.8127|-14.453|3.2856||5.8456|5.3456|5.1956|4.1256|6.4556|8.5356|6.7556|3.2156|2.6156|2.6156|6.2856|7.2856|11.8056|11.1156|13.1156|21.6456|13.3351|10.9051|13.9651|17.4024|14.3254|16.9095|14.1545|14.1428|16.1942|16.8186|10.2451|11.5451||12.4751|16.0651|17.4651|14.4151|14.3951|19.1651|16.2975|15.0074|16.7975|18.4274|19.8374|24.0661|17.5673|11.9309|14.1577|7.9977|6.5177|9.3877|11.0077|12.6277|14.8002|13.7253|15.1895|15.2833||-4.4515|-7.9515|-7.9615|-11.0415|-12.8015|-15.6815|-17.4844|-14.5607|-16.9814||2.1459|3.4059|3.2659|6.1459||7.0259|6.6559|4.7759|8.7559|5.3659|1.0159|2.7759|11.5959|11.5859|9.4159|8.5659|9.4459|11.5059|14.0059|14.5759|14.9511|10.0811|10.6411|12.494|14.7461|13.5136||12.3736|15.2198|14.3498|14.9997|14.4092|15.7414|18.3093|17.4375|19.1669|11.6369|16.6469|17.831|17.9172|21.8975|-3.802|-6.552|-9.712|-15.432|-16.202|-12.772|-11.632|-15.112|-20.3212|-19.7446|0.4128|5.8028|11.0728|8.7728|4.6428|8.8728|13.6428|14.0153|16.5753|16.7583|9.4183|9.2483|5.0383|8.7683|7.5683|7.0783|4.9883|3.1683|5.8683|4.3583|3.0783|12.6383|12.4383|11.8683|8.7883|12.7883|9.5483|9.0483|12.9083|10.3883|10.4683|10.9283|9.7783||11.1083|12.5283|14.4331|17.5718|-2.9765|-4.4265|-6.8365|-2.4465|-6.5764|-9.6965|-10.8565|-12.3289|-7.6589|-6.2789|-5.1689|-6.0689|-10.8289|-12.4989|-13.0793|-11.7615|-14.1015|-13.5929|-14.4605|-11.6635|-12.6335|-16.8653
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||1.7008|0.9771|-0.1637|-0.2737|-0.5037|-0.5237||-0.5137|-0.7437|-0.7037|-0.6537|-0.5437|-0.6837|-0.7604|-0.6404|-0.6704|-0.8001||-0.829|-0.8456|-0.9504|-1.1039|0.1855|0.2255|0.3255|0.1155|0.3055|0.3055|0.2555|0.3955|0.5255|0.6055|0.3355|0.4155||0.4155|0.1455|0.3855|0.3055|0.2755|0.2155|0.4255|0.6355|0.8755|-0.1099|-0.6899|-0.6999|-0.6399|-0.4999|-0.2499|-0.3799|-0.4999|-0.6699|-0.6599|-0.5799|-0.6899|-0.9799|-0.7427|-0.6327|-0.8327|-0.9658|-0.9878|-0.878|-0.988|-1.0805|-0.6805|-0.4405|-0.5505|-0.2205|-0.3505|-0.5105|-0.5905|-0.3905|-0.5905|-0.3605||-0.2005|-0.2705|-0.7405|-0.6705|-0.8205|-0.6205|-0.5505|-0.7705|-0.8369|-0.8571|-1.0413|-1.0361|-0.9529|-0.9857|-0.9857|-0.9957|-0.9957|-1.1341|-1.1081|-1.1019|-1.0719|-1.1119|-1.1819|-1.1519|-1.4052|-1.398|-1.4177|-1.5221||-1.0521|-0.8321|-0.3821|-0.5721|-0.1721|-0.5221|-0.5521|-0.7621|-0.6621|-1.2921|-1.2796|-1.2716|-1.4316|-1.2016|-1.0616|-1.6116|-1.5918|-1.6067|-1.2267|-1.3367|-1.7067|-1.8689|-1.9988|0.077||0.477|1.207|1.407|1.637|1.937|1.807|2.5858|-1.0309|0.1958||0.4458|0.6758|0.7658|0.8558||0.5758|0.8358|0.5358|1.0758|1.0784|1.1605|1.3283|1.0108|0.6108|0.9908|1.0108|0.9808|0.9708|1.0338|1.1538|1.3826|0.8926|0.8626|0.4031|0.1931|0.4031||0.3131|0.3831|0.7131|0.7331|0.5531|0.9331|0.9341|0.4641|0.4041|0.3941|0.6841|0.8941|0.8141|1.0654|-0.3075|-0.8975|-0.8769|-0.9216|-0.9842|-1.1525|-1.0686|-0.9619|-1.0019|-1.055|-0.9534|-0.8234|-0.4734|-0.7534|-0.9634|-1.081|-0.8423|-0.7823|-1.0023|-0.7923|-0.9623|-0.6923|-1.0923|-0.7614|-0.5514|-0.7014|-0.8914|-1.0557|-0.9975|-1.0855|-1.0989|-1.0748|-0.8848|-1.0148|-0.9848|-0.7748|-0.9348|-0.8448|-0.9848|-1.0448|-0.98|-1.0256|-1.1979||-1.2237|-1.1637|-1.1537|-1.0337|-1.4437|-1.3937|-1.6138|-1.6328|-1.8326|-1.7806|-1.9441|-2.1724|-2.2898|-2.5409|-2.3894|-2.7043|-3.1226|-3.2389|-3.0452|-3.3097|-3.535|-4.0722|1.21|2.62|3.41|4.075
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||10.2657|14.6674|-5.3183|-9.8483|-11.0931|-11.355||-9.9049|-11.3449|-13.9671|-12.9656|-12.1824|-12.9704|-13.966|-10.9704|-11.4104|-11.2639||-11.5439|-13.0183|-11.6983|-10.8183|-8.3783|-11.7883|-13.8283|-17.1748|-18.3831|-15.6074|-20.1657|-10.0821|-7.3421|-10.0721|-12.1921|-10.2721||-7.8421|-9.3821|-6.4821|-7.7221|-8.5721|-10.1421|-8.8821|-2.4621|-3.6521|-4.0121|-5.6721|-4.9721|-6.7921|-6.0221|-4.0421|-9.7421|-11.8021|-18.6521|-14.6537|-9.5537|-9.0038|-8.8737|-7.7838|-8.8938|-14.5437|-15.6392|-16.048|-16.8544|-16.7549|-15.2688|-12.4188|-7.8988|-9.8188|-1.3288|-7.5288|-11.9588|-14.6788|-14.3888|-19.4659|4.319||5.069|14.119|11.069|11.669|15.889|17.4428|-3.9858|-7.2058|-12.3558|-12.4858|-16.1978|5.9344|7.4944|10.0144|12.8144|14.0015|14.6006|10.472|14.772|15.6455|14.05|12.023|11.913|12.563|16.1167|14.2448|12.1548|12.9348||14.5548|17.2048|17.6703|-11.1495|-1.9295|-4.3495|-4.1595|-7.4795|-10.1195|-14.9795|6.6532|7.5132|3.0132|6.4332|7.2132|5.2332|4.3032|2.6532|6.0932|11.2632|8.0332|6.8832|2.2732|3.7632||5.3232|6.2932|3.8732|2.2832|2.8732|1.1732|1.1732|3.3132|9.2632||10.9632|12.4832|13.5774|14.096||12.896|11.226|12.086|11.336|11.976|15.556|22.7486|16.2991|12.5147|10.5047|11.3647|12.6047|11.0347|11.4737|10.9737|14.9638|11.3195|9.7626|8.6326|11.3126|11.7985||12.6962|-1.0352|-0.8152|-1.3152|-2.6452|-0.6252|-3.2152|-13.4952|-13.0552|-16.4786|-14.589|-13.949|-14.519|-13.019|-13.109|-17.479|-8.7019|-9.1419|-12.7719|-14.389|-15.299|-15.1089|-16.1978|-17.9709|-18.2307|-21.9208|-10.9796|-12.2696|-14.6196|-12.1196|-4.6696|-5.4196|-7.8696|-7.7296|-9.8496|-7.9396|-8.4296|-4.1996|-3.4196|-2.7596|-4.4196|-6.5496|-9.2796|-11.6196|-14.6337|-11.1133|-13.6234|-14.7145|-13.7018|4.0846|0.7646|1.4046|2.0446|1.0946|3.1546|3.7646|8.4846||12.1446|14.0786|15.7039|-3.7994|-9.1094|-8.9494|-9.5293|-8.7793|-10.8794|-13.1393|-11.3194|-15.9993|-13.8612|-13.0747|-11.4747|-13.7147|-12.5147|-13.7947|-12.7047|-10.8247|-12.7347|-14.9047|0.9209|12.7309|8.7209|8.9109
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||8.9029|7.6604|7.8433|6.4033|7.8433|8.2128||7.5128|6.5128|6.3928|6.1128|4.9028|4.5428|5.2728|5.4028|5.5828|4.6428||7.0828|9.5837|8.4774|8.8481|9.0517|8.3457|8.513|7.773|7.923|9.4881|9.1896|13.8006|3.5021|5.6321|4.4621|5.5121||6.2937|5.6837|4.3547|5.1147|6.1847|5.8386|6.2199|5.9665|5.5365|3.2565|2.5765|3.4065|3.5865|4.1865|6.8065|6.6511|-0.6635|-1.6835|-1.3935|-0.1835|-0.9635|-3.1435|-3.9235|-3.6735|-4.5136|-6.7636|-6.4151|-7.1878|-5.9478|-7.5209|-7.1997|-6.7085|-6.9222|-7.0924|-7.1824|-6.9324|-7.6132|-5.7432|-6.2832|-5.1832||-4.5632|-4.3032|-5.5032|-3.0632|-1.8832|-1.9432|-5.1732|-7.1832|-6.9492|-7.7792|0.8508|2.8908|3.9808|2.6109|4.9808|5.4408|5.8409|7.0609|8.5359|7.9281|3.9381|2.4281|2.4781|3.0281|3.3181|4.9281|1.9081|1.2381||4.1781|4.9681|6.4681|5.0281|6.3581|6.954|7.1661|7.5057|6.3408|4.552|4.262|3.922|2.672|3.822|5.1484|3.5623|3.9823|4.2523|5.2381|4.7584|5.1513|4.9198|4.8885|5.9485||-2.6482|-1.8982|-2.6082|-2.0282|-2.0782|-3.2282|-3.7982|-4.1707|0.9406||2.3506|3.6306|3.6306|4.4179||4.6373|4.6144|3.3745|4.8145|3.7944|4.4445|5.0161|4.898|4.478|4.6077|4.6303|4.7617|3.3824|4.0951|4.5651|4.3295|2.8995|3.3695|3.187|3.5266|3.4066||3.4001|2.5001|3.7801|3.9675|3.4299|4.0599|4.1565|3.961|4.091|3.451|4.781|3.5856|3.6523|4.0248|-1.6924|-3.3624|-3.4361|-3.8461|-4.319|-4.2661|-4.3367|0.6782|0.2982|0.3282|1.2582|1.8182|3.2982|3.2582|2.0382|3.2882|4.1082|-0.7024|-2.7624|-2.5524|-3.2224|-2.8724|-2.4724|-1.4324|-1.1224|-1.6524|-1.7924|-2.0024|-1.5824|-2.4924|-4.8424|-5.0092|-5.1201|-4.8243|-5.2414|-4.0481|-5.0781|-5.4182|-5.8473|-5.962|-6.4989|-6.4137|-6.9497||-6.4917|-6.4017|-7.5817|-7.1791|-8.0791|-8.6491|-9.0489|-6.8489|-7.9589|-8.7789|-10.0189|-11.1827|-11.7753|-4.8699|-4.2699|-6.6999|-5.2099|-4.6699|-1.9699|-1.2099|-1.7199|-4.8599|-5.7799|-6.1866|-6.0462|-6.8969
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.5642|2.9211|3.3578|3.0737|3.3352|3.6271||4.1132|4.1644|4.851|-2.8209|-1.6509|-2.6209|-2.4909|-2.9709|-2.8509|-3.0209||-3.1732|-3.0443|-3.0043|-3.3284|-3.4815|-3.4915|-3.9516|-3.9859|-4.2859|-4.1556|-3.6756|-3.9556|-4.7756|2.6947|2.2847|2.2847||2.9147|2.8847|3.4547|3.1724|3.4337|1.7337|2.2537|2.7937|3.1759|2.8659|3.7099|3.3307|3.2418|-0.845|-0.865|-1.125|-0.775|-1.315|-1.155|-1.365|-1.415|-2.045|-2.155|-2.045|-1.965|-2.805|-2.9495|-2.9298|-2.6398|-2.5398|-2.5398|-2.2904|-2.3821|-1.9421|-2.2721|-1.9521|-1.8521|-2.0321|-2.1921|-2.2321||-2.4921|-2.1921|-2.3621|-2.4921|-2.5021|-2.5021|-2.4821|-2.85|-2.21|-2.44|-2.902|-2.432|-2.542|-2.372|-2.562|-2.582|-2.662|-2.842|-2.712|-2.342|-2.662|-2.142|-2.542|-1.492|-1.262|-1.182|-2.072|-1.992||-2.342|-1.912|-2.482|0.2693|0.6893|0.3393|0.5693|0.6093|0.0593|0.3093|1.3293|1.0493|0.9293|1.6793|1.8993|1.5493|0.9593|1.6093|1.4093|1.4493|1.4293|1.6093|1.3493|1.7593||0.9393|0.2793|0.2793|0.2693|0.5893|0.8593|0.9393|1.1693|1.6293||1.7193|1.6993|1.9293|1.7993||2.1493|2.1993|1.6893|2.5543|1.801|1.511|1.951|2.2872|1.9983|1.416|1.266|1.296|1.416|1.136|1.116|0.606|1.146|1.496|1.576|1.8159|1.5652||1.8413|1.832|2.0247|1.6247|1.4947|1.7447|1.9947|2.1139|-0.0064|-0.4064|-0.3164|-0.9264|-1.0164|-1.4264|-1.3564|-1.8164|-1.7664|-1.7564|-1.8464|-2.3855|-2.4395|-1.7595|-1.8828|0.2904|0.1004|0.2904|0.6904|0.4304|0.4604|0.2904|0.2904|0.2004|0.5004|0.1104|0.0504|0.5004|1.4404|1.4504|0.9504|0.8104|0.8004|1.4104|1.5704|1.4704|1.1004|1.6304|1.6449|1.6549|1.4049|1.3349|1.1849|0.7749|0.6649|0.9949|0.6449|1.0449|1.5449||1.5249|1.4249|1.2349|1.6449|1.8766|1.6656|1.5027|1.9748|1.2548|1.2948|1.1648|1.3948|1.6248|1.7248|2.0942|1.7195|1.7395|2.0505|1.8612|2.121|2.031|2.061|2.5039|2.1119|1.4619|1.1219
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00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||5.5331|5.2891|3.684|3.494|4.054|5.284||5.364|4.914|3.574|5.014|5.344|6.0131|5.1531|4.8131|5.2669|5.5569||5.0969|4.5269|3.6869|5.0369|5.781|6.4528|6.8864|7.3543|5.727|5.437|3.047|3.607|3.437|1.037|0.597|1.327||3.337|3.187|4.517|5.247|4.567|3.067|5.197|7.097|5.9578|6.3447|6.8006|7.1506|3.6806|3.8606|2.4506|1.3606|1.9206|0.4906|1.6706|1.9006|2.1006|1.7106|2.9206|2.2706|1.1906|0.5106|0.4806|1.1806|2.5906|4.3906|3.1206|4.4306|5.4506|6.9706|5.1309|5.2009|4.7209|6.2309|5.3709|6.1309||7.0879|-1.1236|-3.0836|-3.7036|-2.2336|-3.2736|-5.2236|-6.8123|-5.4909|-5.7096|-6.3404|-4.6866|-3.7966|-4.1866|-2.4366|-0.5166|-2.6266|-3.5166|-5.2866|-5.4985|-6.2214|-6.0774|-5.3374|-6.2774|-5.1274|-7.6277|-4.3728|-4.7428||-4.9798|-4.5498|-4.9006|-5.736|-3.156|-3.196|-3.006|-3.806|-3.896|-5.476|-4.751|-4.411|-5.961|-5.8928|-4.975|-6.235|0.2766|0.4666|3.4966|3.4666|4.9966|5.0866|4.087|4.587||3.717|3.607|4.217|3.817|4.087|2.9517|2.2117|1.9117|3.3017||3.3417|3.8417|4.6633|4.2082||4.7214|4.8685|5.1045|5.2572|3.8561|4.2661|4.5661|5.2206|5.5077|3.2257|2.8357|3.2357|3.7557|3.4857|4.6757|5.9252|4.6613|4.462|4.2605|3.8305|4.3708||4.7808|4.5937|4.0337|4.5337|3.4937|4.4337|5.118|5.3794|5.8292|4.9831|3.5931|4.6131|3.8827|4.0327|4.8775|3.4875|4.7775|5.0389|4.0521|4.5521|4.3321|4.9421|3.4121|3.0221|3.9621|4.4321|5.374|4.875|4.6089|5.0701|5.939|-0.626|-2.386|-2.256|-2.956|-2.906|-3.376|-2.126|-1.176|-3.406|-4.236|-5.946|-5.9139|-6.2799|-6.9416|-6.7917|-7.1615|-7.2605|-9.7686|-2.8702|-3.7902|-3.0802|-4.3502|-4.3108|-4.0436|-3.3236|-2.5036||-1.8336|-2.6936|-2.1236|-2.0536|-2.9436|-3.4736|-4.1936|-3.2536|-3.8936|-5.2736|-4.4176|-5.4551|-4.8704|-4.704|-4.1208|-5.2508|-5.0965|-5.6665|-5.0265|-5.3494|-7.2571|-6.5646|0.9432|2.0732|2.2332|0.5732
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||7.8812|7.4569|7.3133|4.7733|3.1933|4.8033||3.7833|4.3833|5.0233|5.1333|4.0833|3.7933|6.0133|7.9781|7.1018|-0.5802||-0.4602|-1.2602|-2.4802|-1.6602|-0.6902|-3.0802|-4.9902|-3.7202|-4.6602|-5.7102|-5.3702|-3.8902|-4.6302|-7.1802|-8.0602|-9.103||-6.8236|-8.2636|-5.4736|-5.6336|-4.0836|-4.9436|-3.2837|-4.9736|-5.0136|-5.7436|-6.1836|-7.3237|-8.1206|-1.6806|-2.1706|-3.1206|-3.8106|-4.7006|-5.5606|-4.3306|-4.7706|-4.8706|-4.7606|-6.6806|-6.9106|-7.4706|-7.9745|-9.2545|-8.7493|-7.8593|-5.3793|-2.3093|-0.9793|-0.9293|-2.6093|-4.9893|-6.4593|-8.2493|-9.8945|1.3419||3.9819|5.5319|2.8919|2.6719|4.8119|7.6819|8.5276|8.0365|8.1214|8.8914|6.8414|5.7914|6.7614|7.7014|7.0288|8.8322|10.5514|-1.9665|-7.0765|-7.6856|-7.0107|-5.7307|-6.7807|-6.8907|-7.3364|-6.3341|-6.4941|-9.8546||0.369|1.719|1.279|0.409|3.909|3.799|5.429|4.739|3.969|3.269|5.109|4.729|4.099|6.319|6.9898|6.0498|7.085|6.1367|7.1616|5.4868|6.4468|6.0762|4.1262|4.4762||6.1162|7.0995|8.2688|6.9806|8.7307|-1.8226|-1.8326|-3.6126|-2.3826||-3.1426|-3.4926|-3.4026|-3.1826||-2.3726|-3.6326|-5.4526|-3.5526|-2.6126|-5.9426|-3.7426|-2.7726|-4.8426|-2.6326|-3.8226|-4.1426|-5.8926|-6.0526|-2.1326|-3.4026|-6.1626|-7.4282|-6.3882|-6.2482|-3.7982||-3.1683|-3.8382|-4.3182|-4.1282|-4.8282|-4.6482|-5.5882|-6.5482|-6.4883|-7.0782|-6.5682|-2.4382|-4.7383|-2.8483|-5.4782|-6.9982|-8.2742|-7.7046|-8.8099|-9.871|-9.5766|-8.2271|-8.7371|-10.299|-8.9306|-10.1006|-10.2068|-1.6768|-3.8168|-2.4868|-2.2768|-2.5268|-5.2468|-7.1068|-6.3968|-6.2868|-7.8468|-5.2068|-4.0668|-3.2268|-6.3068|-7.2867|-6.7543|-6.7843|-8.0876|-7.1328|-7.5012|-7.1736|-7.1143|-6.0643|-8.4043|-7.2624|-5.2424|-3.7124|-6.1124|-4.4424|-5.7024||-5.5224|-6.5324|-4.8224|-3.6524|-6.6324|-7.8624|-8.3983|0.5309|1.1809|0.7209|4.1109|3.5909|6.9609|7.1134|6.6334|7.3034|7.6234|8.541|8.6453|5.4753|4.3753|3.8153|6.5453|7.3882|8.0182|8.9958
00656|942669|/equities/freshpet-inc|R1000GROWTH||-10.3122|-10.3922|-15.9502|4.2312|10.3612|10.7565||9.6365|10.8069|7.4469|7.8369|7.6969|6.4969|6.3769|7.0669|8.9069|6.8069||9.6569|8.1469|2.8169|3.6269|5.0069|6.6169|8.3769|5.4969|6.9769|9.9369|8.8969|10.0169|10.9319|9.6919|9.5719|12.2573||10.8873|10.5603|7.9945|9.6245|7.7944|9.6045|10.8145|11.8751|13.3555|11.8973|9.006|7.816|8.126|9.616|9.946|-2.486|-4.986|-6.376|-6.016|-4.316|-5.706|-7.086|-7.8256|-7.6483|-8.1383|-8.3578|-9.2078|-9.3014|-8.8114|-11.5759|1.2618|5.1718|5.4218|7.3418|8.8218|8.6918|4.2418|4.1418|8.1318|8.5218||8.5318|9.2967|8.6713|8.8113|11.36|11.2316|10.2377|8.1277|7.5077|8.6377|8.4077|10.3677|9.1491|7.0891|7.4091|7.7391|8.2391|10.4191|11.6891|9.9991|12.2291|11.3857|10.3259|12.1659|8.2146|8.0719|7.2142|7.9542||7.5742|8.1541|6.8442|5.4842|6.5542|5.3242|5.5642|6.3341|6.3642|5.9653|6.4753|5.2053|4.0753|6.2653|6.0153|6.1253|6.1506|6.2506|6.5135|6.3697|5.8097|4.1997|4.3397|4.5697||4.3197|3.9197|4.2197|2.9797|2.0897|3.4397|2.7897|2.4697|6.4497||5.7297|6.4397|6.9757|6.5458||6.2426|6.8862|5.6262|7.4462|6.3062|6.3062|6.1262|8.9402|7.1542|6.2185|5.8066|7.6683|5.4514|4.6356|5.2256|5.6523|5.8094|4.8394|5.9467|4.2967|4.8967||5.9646|5.3131|5.8731|6.8206|5.8706|5.9806|7.1334|5.1716|4.7716|4.2116|4.0516|5.6316|5.8416|-4.2911|-4.4811|-6.6711|-5.4342|-5.0142|-4.9642|-5.1242|-3.8742|-4.7042|-5.5542|-7.5542|-7.5541|-8.5468|-5.7368|-6.4968|-6.9868|-8.0349|-5.9749|-6.3549|-6.7449|-6.5049|-8.7301|-7.3179|-8.4701|-6.3693|-5.3793|-5.9593|-6.5193|-6.3893|-8.3953|-8.4899|-8.0066|-9.3892|-6.0775|-6.0721|-6.5521|-6.9084|-7.3012|-7.2812|-8.0842|1.0322|2.1122|2.3422|3.7622||3.3522|3.1222|4.6022|2.3622|0.0622|0.9622|0.8622|3.3522|4.0122|5.0822|6.8922|6.7722|8.3522|8.5608|8.2622|8.1122|7.8822|7.8622|8.5822|11.0041|6.1757|6.0024|7.046|7.7143|8.23|7.3387
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||0.9675|1.2287|0.7287|0.8287|0.7687|0.7787||0.6387|0.8287|0.9287|1.1487|1.2438|1.2763|1.1563|1.2163|1.4545|1.0998||0.9298|1.1498|1.1098|1.3298|1.4298|1.4589|1.5756|1.3256|1.7087|1.5815|1.3615|1.5515|-0.1429|-1.0529|-1.3429|-1.5416||-1.4857|-1.7963|-1.5407|-1.5207|-1.5474|-1.7032|-1.4925|-1.7561|-1.8861|-1.8832|-2.1077|-1.7566|-1.9652|-1.4052|-1.6552|-1.6552|-1.4352|-1.6302|-0.6365|-0.3665|-0.3965|-0.5665|-0.3865|-0.8065|-1.2265|-1.5765|-1.9087|0.2298|0.1798|0.0598|0.1698|0.0098|1.0398|1.0798|0.7098|0.4998|0.8498|1.0498|0.6998|1.0398||1.0898|1.2198|0.9899|1.0799|1.1599|1.4449|1.5237|1.4403|1.2814|1.2982|0.9282|1.3882|1.48|1.3664|1.1629|1.0429|1.3329|1.2129|1.5585|1.3905|1.2697|1.5313|1.3313|1.6815|-0.352|-1.172|-1.162|-1.252||-1.402|-1.292|-1.492|-1.652|-1.492|-1.7303|-2.0029|-2.2854|0.9758|0.5458|0.6358|0.8958|0.9058|1.0358|1.0358|1.2658|1.2358|1.2558|1.7558|1.7858|1.6258|1.4158|1.6858|1.6858||1.8458|1.5558|2.0058|2.6256|-0.6856|0.3714|0.7414|0.8714|1.0614||1.1214|1.2788|1.3498|1.3887||1.6369|1.3276|1.0676|1.6876|1.4712|1.6327|1.6025|1.9555|1.7967|1.3808|1.4333|1.4233|1.3633|1.3033|1.8633|1.6589|1.6505|1.1475|0.9275|1.4875|1.5575||-0.0291|-0.3091|-0.5991|-0.3991|-0.5491|-0.2991|-0.1591|-0.5891|-0.5291|-0.5091|-0.7891|-0.4191|-0.6891|-0.5291|-1.3991|-0.5091|-0.9391|-1.2891|-1.3291|-0.5391|-1.6491|-1.9191|-2.629|-1.1752|-1.4552|-1.1392|-0.7092|-0.9192|-1.1292|-1.262|-1.002|-0.892|-1.012|-0.282|-0.362|-0.742|-0.622|-0.282|-0.652|-0.112|-0.312|-0.752|-0.672|-1.022|-0.922|-0.992|-1.082|-1.3727|0.1539|0.6139|0.5039|0.4339|0.3339|0.4539|0.3639|0.5639|0.6139||1.0839|0.9246|1.0346|1.1498|1.1024|1.1272|0.8872|1.1497|1.0946|0.9914|0.7213|0.6213|0.9413|1.1813|1.1529|1.4082|1.5148|1.2422|1.2148|0.9648|0.9848|1.4748|1.1942|0.7145|0.7945|0.9345
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||3.9776|3.0076|3.0076|2.0376|2.6476|2.3676||2.8276|2.9076|2.5776|4.0276|4.5307|3.5207|3.4507|4.5808|4.7261|4.627||3.967|3.607|3.797|4.427|4.367|-0.1877|-0.8377|-1.0577|-1.8677|-2.9077|-1.9277|-1.7777|-1.4377|-3.9977|-4.7975|-4.3865||-3.5865|-4.6065|-4.4586|-4.0819|-4.1219|-3.9719|-3.6519|-5.0119|0.7059|0.6859|2.1359|2.7659|2.4459|4.0559|5.2247|3.5947|4.2247|3.2747|3.8547|4.6347|4.1347|6.4814|-1.2442|-1.7042|-3.2942|-3.2842|-4.168|-4.7683|-4.0859|-4.4163|-4.197|-3.6583|-4.1159|-3.0562|-3.4062|-4.1362|-4.9968|-3.967|-4.6367|-4.3913||-3.0613|-3.1114|-4.1913|-3.9413|-4.1313|-3.4913|-2.3813|-2.1513|-2.6713|-1.4213|-1.6114|-1.1713|-0.0913|-1.8913|-3.7313|-3.4714|-4.9013|-4.9071|-4.7512|-4.8269|-4.6771|0.4318|0.4918|1.3318|2.4818|3.1018|3.3918|2.8018||1.6818|2.5218|1.2518|1.6118|3.0018|2.8918|1.7918|2.0318|1.6918|1.2018|1.9618|2.1918|0.9218|2.7218|3.2718|2.7418|1.8618|0.8618|1.4918|2.5318|3.3918|2.7618|2.2118|2.6818||3.2218|3.8018|4.1074|3.6874|4.3674|3.1074|2.6874|2.2174|3.3474||3.4874|4.2847|4.3363|4.7975||4.2184|4.0884|3.6184|4.2284|3.7184|2.4384|2.7584|3.8084|2.7584|4.1184|3.3099|3.4499|2.2899|2.0499|3.1999|4.5485|2.8985|2.9085|3.5585|3.5785|3.6385||4.3556|4.1037|4.7799|5.0667|3.5467|3.7767|4.5267|4.4013|5.7237|5.122|4.722|6.1503|5.0403|4.7203|3.1703|2.5503|2.4003|1.6003|0.9303|2.3003|3.1803|4.1503|3.0203|3.6603|3.4503|4.0803|5.2903|-1.8317|-3.4217|-2.8417|-1.8617|-1.3617|-3.6817|-3.7047|-4.0147|-4.0625|-4.88|-5.2972|-4.2237|-3.1637|-4.2537|-4.4919|-4.2093|-4.1748|-4.5265|-3.4975|-3.9075|-2.5275|-2.7275|-2.2775|-3.2175|-1.9475|-1.3775|-0.6175|-2.2475|-0.9975|-1.1075||-0.0675|-1.7875|-1.0875|-0.9175|-2.8075|-3.8375|-3.4975|-2.9175|-3.6975|-4.7761|0.8264|0.8264|1.5964|1.9264|2.4365|3.1064|2.9664|3.2965|3.0465|1.9065|1.9065|2.3964|3.5865|4.3365|4.4964|5.6922
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||1.3849|1.9938|1.6409|1.561|1.6438|1.5818||1.5847|1.2882|1.2482|1.3182|1.4982|1.2482|1.2282|1.5582|1.598|0.4254||0.6754|0.8154|1.0854|1.5754|1.5554|1.4154|1.7954|1.9954|2.5282|2.0296|-0.4081|-1.0881|-1.5781|-1.7581|-2.1779|-2.0199||-1.3716|-1.5416|-1.3581|-1.4607|-1.6282|-1.2582|-1.5191|-1.3451|-1.5433|-1.2433|-1.454|-1.4155|-1.1955|-0.8655|-1.0155|-0.8955|-1.0555|-1.3955|-1.5455|-1.0955|-1.4755|-1.5955|-1.4455|-1.3655|-1.3455|-1.9155|0.2159|0.3759|0.1959|0.4959|0.7159|1.3359|1.5159|1.5349|1.2149|1.2749|1.4849|1.2049|0.9749|0.9149||0.9749|1.0049|0.7849|0.9249|0.3149|0.3749|0.4049|0.4749|0.4849|0.7449|1.2249|1.1249|1.0249|1.3349|1.0349|0.8849|1.1749|1.4849|1.4749|1.7149|1.8649|2.4649|2.7249|2.8149|3.2949|3.151|3.5794|3.4701||3.6301|2.9301|2.4301|1.7301|2.4801|2.2001|2.0401|1.9901|3.9501|5.3101|6.0795|4.6595|3.2095|4.6095|5.5545|4.54|4.9705|4.7267|4.3287|4.9487|4.3387|3.8487|3.7087|4.5487||4.4587|5.2187|6.2713|6.6126|5.1334|4.2034|1.9234|1.0334|3.5234||3.4034|4.0134|4.164|4.9365||4.365|4.7417|3.9785|5.9556|4.6718|4.5659|4.4982|4.1263|1.7763|2.4063|1.6563|1.9263|2.4263|3.3863|4.4463|4.6263|3.3263|4.0463|4.333|3.983|4.863||4.5825|5.0553|5.2253|5.4592|5.7853|7.0181|-2.5251|-4.9551|-5.0898|-5.709|-5.5357|-4.8057|-5.3457|-4.3557|-6.7357|-7.6975|-5.7975|-4.2596|-4.8596|-5.1818|-6.2381|-4.3293|-4.8147|-4.8747|-3.8947|-2.0247|-1.3247|-0.5147|-0.6347|-0.7147|-0.4647|-2.9247|-2.7347|-3.1647|-4.1747|-4.5147|-4.3122|-4.2918|-4.2687|-4.0887|-4.2185|-4.3685|-4.2085|-5.1908|0.4148|2.1148|1.3848|1.0548|3.0248|3.5348|2.6848|2.1548|2.8848|2.3448|2.8248|3.5648|3.9348||4.6836|4.9624|4.8744|3.7044|1.8611|1.1111|0.8211|1.5811|0.6311|1.6211|0.5811|0.4211|1.3111|1.6511|1.5111|2.2111|2.5511|1.7411|3.4611|1.5211|1.9611|2.2911|2.7611|2.7311|4.7411|4.7157
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7484|0.8484|0.8684|0.9184|1.0284||1.3284|0.988|0.998|1.138|1.188|1.2356|1.0556|1.0568|1.3428||1.0161|1.1761|1.1661|1.2823||1.2526|1.334|1.4644|1.4227|1.6294|1.7182|1.613|1.7172|1.2848|1.0548|0.9748|1.1748|1.1348|1.2048|1.4248|1.6717|1.3417|1.5517|1.6116|1.4416|1.5716||1.8985|1.8205|1.8823|1.9668|2.0581|1.9729|2.271|2.48|2.6272|2.4024|2.6024|2.7932|3.028|3.2339|3.3055|3.9039|3.4443|4.032|4.2303|4.5325|4.6611|5.1846|5.5429|6.0754|6.1496|6.6496|6.9696|6.4596|6.3496|6.5396|7.1496|6.9996|7.4196|10.5996|21.6654|5.5312|6.2912|4.6312|6.2012|8.7047|5.6617|5.0817|7.1046|8.1668|7.1151|-3.5047|-3.6447|-4.9305|-4.4694|-5.2051|-5.0654|0.1685|0.1585|0.6985|0.6685|0.5185|0.8085||2.7885|2.2385|2.1085|1.4885|2.1885|2.0585|0.2285|2.5885|2.6985|2.8985|3.6285|4.0885|4.7585|4.7685|6.1903|5.0897|5.9886|6.5117|-4.3019|-4.7938|-4.5535|-4.4767|-4.1067|-4.3798|-4.1298|-4.7598
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00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||6.8439|-0.7642|-5.7942|-6.5266|-6.0531|-6.7431||-6.0806|-5.8106|-7.468|-4.468|-5.188|-4.678|-5.498|-2.208|-4.038|-5.398||-4.898|-4.198|-5.728|-4.338|-2.878|-4.678|-6.068|-6.1689|-6.3833|-5.5632|-7.3736|-4.8136|-3.3336|-5.0536|-7.0736|-5.7119||-5.3019|-5.4519|-6.4993|-7.0009|-7.0217|-6.604|-7.124|-4.684|-2.834|-3.544|-3.354|-4.304|-6.434|-7.0783|-6.3483|-7.2683|-7.3983|-8.2679|-6.5679|-4.9279|-7.9179|-8.4479|-8.8881|-8.1488|-6.4488|-7.2588|-8.252|-8.8597|-7.4805|-8.2077|-8.3928|-7.3806|-9.3817|4.6356|4.5256|4.2656|3.3356|4.4956|4.0956|5.9656||7.4862|8.3469|5.6458|5.6717|6.913|7.0925|5.0525|3.1325|2.4825|4.2325|3.0125|4.6725|3.7225|4.2225|5.0425|5.1725|3.5525|4.4025|4.6325|5.8325|5.0825|5.2325|4.6125|3.5125|4.9425|4.6525|5.1025|5.2825||4.3925|5.3025|3.1725|2.1625|5.7925|3.4325|3.2825|2.5625|1.1225|0.3425|2.8125|3.0125|2.3325|1.5725|5.0825|3.7425|4.1525|4.5625|6.2825|8.0116|-1.2114|-3.8214|-4.9814|-6.7814||-8.3968|-7.9368|-6.0868|-6.6668|-5.9568|-7.3868|-8.3768|1.1455|5.1655||5.5755|6.6655|7.0955|7.5524||7.8887|9.0171|7.4301|9.1701|8.7778|9.5332|10.9627|-3.601|-6.801|-4.051|-1.921|-1.911|-3.461|-5.561|-5.231|-4.371|-9.311|0.1602|1.2002|1.4502|4.8502||4.1902|3.8602|5.8302|6.4602|4.9402|8.6402|-2.3517|-7.4017|-6.1417|-7.1017|-4.4717|-3.8917|-2.9117|-1.3017|-5.2517|-7.3117|-7.7424|-9.6624|-9.4484|-9.4284|-8.8542|-9.0201|-7.9787|-8.0008|-8.3886|-7.7976|-4.7076|-6.4576|-6.9976|-8.0274|-5.8474|-4.4274|-6.2274|-6.9674|-7.5971|-7.2808|-8.1739|-5.7238|-4.2238|-4.3438|-6.6538|-7.1987|-5.8341|-6.589|-6.9422|-6.9817|-6.7417|-6.3217|-6.3417|-6.5617|-7.5717|-7.253|-8.6367|-6.7991|-7.5091|-9.025|-9.1384||-5.3946|-7.3146|-6.8446|-5.1746|-6.7846|-8.7246|-8.5001|-8.4334|-9.5469|-10.0688|-8.0697|-10.6991|-11.0751|-9.4506|-7.4138|-8.687|-10.2455|-9.1992|-9.459|2.214|3.694|5.674|6.894|6.274|9.234|8.204
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||1.3733|1.6033|0.4133|0.4533|1.1833|1.3233||1.8133|1.7033|1.9533|1.8245|2.3125|1.6314|1.8014|2.0114|2.3655|-0.2598||-1.0598|-0.6698|-0.5498|-0.5098|-0.2798|-0.7198|-1.2098|-1.6798|-1.8298|-1.8498|-2.0898|-1.8298|-1.3798|-2.3198|-2.3798|-2.6637||-2.9852|-2.6805|-2.6517|-2.936|-2.6172|-3.0426|-2.6526|-2.3326|-2.6826|-2.4726|-3.5926|-3.7596|-3.9431|-4.3201|-0.4387|-1.1587|-1.1387|-1.0287|-1.2987|-0.5387|-0.7287|-0.7887|-1.2487|-1.5987|-1.6987|-2.0687|-1.6487|-2.0887|-2.1487|-2.6905|-2.8056|-2.5415|-2.2915|-1.7349|-2.1149|-2.1149|-1.7049|-1.8849|-2.1449|-1.9149||-1.6549|-0.9549|-1.6149|-2.0849|-2.2449|-2.0849|-2.2249|-2.2799|-2.8368|-2.5768|-2.7668|-2.8966|-2.9725|-3.0525|-3.0125|-2.6625|-2.2525|-3.3625|-3.0183|-2.5183|-3.4583|-4.1883|-4.4479|-4.7654|-4.8016|-4.2016|-4.9216|-4.6805||-5.83|-6.0777|-5.2423|-5.8423|2.5421|2.7421|2.8208|2.3908|1.5408|1.6908|2.0808|1.8608|0.3308|1.6908|1.7808|1.7708|1.9108|2.0008|1.9108|2.8408|3.0339|3.5119|2.5484|3.1184||4.0293|3.4017|-0.5826|-1.2826|-1.5626|-2.6626|-2.5777|-3.1327|-2.0438||-2.557|-2.5398|-2.2498|-2.0898||-2.1098|-2.1898|-2.8698|-2.4598|-2.7498|-3.3398|-3.7698|-3.3998|-4.173|-3.2695|-3.6611|-4.6462|0.9361|2.216|2.7317|2.708|2.2448|2.3048|2.4297|2.3497|2.4897||2.3797|2.6897|2.7097|2.4997|1.8397|2.5697|3.3497|3.07|3.26|2.7|2.9|2.19|-0.1669|-0.6269|-2.0169|-2.6769|-2.4069|-2.8969|-3.1782|-3.3872|-3.5041|-2.6205|-3.0005|-3.2598|-2.7663|-2.1563|-1.7763|-1.7363|-2.6463|-2.2563|-0.7063|-0.7663|-1.0763|-0.6063|-1.7163|-1.9363|-2.8263|-1.5763|-1.7963|-1.3063|-2.4863|-2.8163|-2.2863|-2.4463|-2.7763|-1.5563|-1.8863|-1.9763|-2.1863|-1.9463|-2.5563|-2.7863|-2.8904|-3.3071|-3.2123|-3.1232|-3.0432||-2.0632|-1.6632|-1.8332|-2.1632|-2.8532|-3.6032|-4.0832|-3.2632|-3.7332|-4.1232|-4.4541|-4.9818|-5.4003|-5.291|-5.391|-6.1998|-6.4906|-5.9553|-10.0932|1.5044|1.7244|1.4544|1.4444|3.4344|3.2412|1.7312
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||-3.0837|-4.8737|-7.5837|-8.8631|-7.4956|-8.344||-8.405|-8.4256|-9.0707|-8.4302|-6.9402|-6.3802|-4.8802|-4.2102|-5.7002|-8.9402||-11.088|0.4562|2.0162|0.7762|2.7262|1.5662|3.5962|7.8262|8.7262|11.1891|12.5306|11.6952|10.5029|10.5613|11.9237|10.9069||10.8596|9.0768|8.8739|9.6839|10.0273|-1.3724|-3.1324|-1.1324|-4.2524|-5.2624|-3.3324|-3.5324|-3.2424|-0.8824|-0.8724|-3.3324|-6.1424|-6.4724|-6.4024|-4.9424|-4.7424|-5.7824|-6.3824|-7.4924|-9.2524|-8.9643|-11.4331|-11.8388|0.7785|0.6285|2.5985|6.6685|7.4485|10.0285|10.0774|-1.4741|-2.9241|-0.7841|-2.9441|-2.5141||-4.0241|-5.5941|-5.8441|-6.3741|-0.0541|-0.3441|-4.0841|-7.3141|-7.8941|-8.6041|-8.7441|-9.2594|-9.6194|-8.2794|-10.4194|-9.2009|-10.3109|-10.2709|-10.0301|-6.0201|-9.4301|-9.4107|-10.5233|-10.7552|-11.3796|-10.0588|-11.3888|-12.2458||-13.1698|-9.5898|-10.8298|-13.0598|-12.4025|-12.7625|7.7466|8.7376|5.8376|3.1776|6.1676|5.4976|4.0976|6.1076|7.1876|6.5576|8.5435|7.37|7.9187|7.9058|8.7163|5.4762|5.9963|7.4963||7.2962|7.1562|4.8263|4.8362|4.1562|3.8263|4.4762|4.0162|4.8762||6.5662|7.0862|6.6063|7.2362||7.5662|6.0062|3.5763|5.0162|4.1863|5.8162|9.5062|10.1314|6.5416|1.9016|4.6616|3.5516|6.6616|6.1016|6.9016|7.1816|8.9273|8.183|7.853|8.1672|9.3947||8.9547|10.1971|11.588|10.6629|12.1765|11.2665|11.1648|12.7603|12.8953|11.3515|-0.9156|-8.0256|-10.0156|-5.4756|-6.8856|-10.5756|-10.6356|-11.1855|-10.9864|-12.9729|-8.9429|-3.3229|-3.8429|-5.4329|-5.7329|-3.5129|-1.1529|-2.4229|-3.1829|-4.3929|-1.2629|-0.7729|-2.8829|-5.1029|-5.8129|-6.3829|-8.4529|-7.2952|-5.9052|-6.0952|-8.5152|-8.9152|-7.5452|-8.0552|-10.3552|-5.5752|-2.3852|-4.9652|-3.3852|-1.8952|-1.9352|-3.1052|-0.9152|-3.5252|-4.0652|-5.3252|-5.1152||-4.4652|-4.0952|-4.4652|-4.9052|-5.4952|-4.8752|-6.6352|-1.7452|-5.8152|-6.7352|-8.8352|-9.6199|-7.4299|-8.1899|-5.3199|-7.4999|-9.2399|-8.2999|-7.5599|-8.9391|-10.0412|0.2924|1.7624|6.3324|8.3583|7.0183
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||10.7243|13.2975|-3.7172|-2.6372|-1.8072|-3.1472||-3.9772|-1.6872|-5.2172|-3.5372|-6.2472|-6.3972|-5.7172|-4.3972|-6.8472|-10.7072||-11.7092|-10.4392|-13.3138|-14.892|-12.8934|-12.0896|-10.279|-11.4847|-11.188|-10.988|-12.6127|-11.7874|-9.3074|-12.5574|-14.9527|-16.0691||-13.9823|-17.332|-11.6722|-14.3419|-16.1408|-17.3169|-13.9491|-14.0601|-16.099|-16.125|-15.9306|-15.0456|-15.1707|-13.9791|-17.4645|-15.8537|-16.2337|-18.5808|-20.7886|-15.8859|-18.0059|-20.1499|4.4949|5.2049|1.8249|1.6649|1.0849|1.0549|4.7049|4.1249|7.0649|11.2849|11.7649|11.0549|11.4049|10.7649|9.0149|13.4049|11.5952|10.4451||10.6652|7.0152|9.5452|7.4852|6.9952|9.9152|12.4057|11.8527|10.7471|9.6671|11.4171|10.8571|12.1348|11.6493|10.0193|12.9104|10.6985|12.663|10.703|11.1289|10.8764|9.4764|11.5764|12.5764|14.9533|13.5731|14.6415|14.0015||14.8815|20.2614|18.3296|17.2367|16.6467|18.9557|-3.0416|-7.6916|-10.6016|-14.6555|7.5498|6.5998|4.6898|9.8898|11.6893|10.0834|11.2835|10.4638|9.3538|10.7238|12.2794|9.0912|7.1312|9.4412||9.0812|9.7734|9.3334|10.0334|12.0986|10.2186|10.6722|8.5122|9.4822||8.6622|10.6022|12.0591|11.4868||11.5434|13.1628|8.9428|12.1928|12.7635|11.0135|13.9189|12.6407|8.0307|9.9407|9.5207|6.6607|6.3007|9.1907|10.1207|13.7541|-4.9241|-6.1941|-5.8241|-6.6641|-6.0241||-7.9241|-8.1241|-6.2941|-7.1241|-8.7841|-3.1341|-6.0741|-9.8241|-9.8541|-12.4541|-9.8741|-9.0841|-8.7741|-6.1941|-9.4041|-12.3941|-15.0241|-17.934|-20.5384|-27.2382|-15.3819|5.6064|3.6164|6.5164|9.6464|11.0464|13.8464|-1.9344|-4.3944|-5.3044|-2.2544|-1.2144|-5.4244|-9.1344|-11.1444|-14.2497|-13.5941|-12.9956|-14.6938|-12.0456|1.7784|0.8684|6.1084|6.2084|5.2284|8.8084|10.1743|10.4342|10.2378|9.4677|9.3677|12.0678|10.6791|8.9591|7.8791|8.8891|9.8491||11.5596|9.5779|11.0852|12.3543|-2.2547|-5.3846|-7.9147|-7.0847|-8.9046|-12.0146|-11.0896|-13.7902|1.0417|3.1017|5.8917|7.0517|9.6517|7.6017|6.4117|8.9617|6.8617|7.4817|4.0517|6.3317|3.7517|2.8017
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||19.0808|19.9334|15.6871|11.9371|15.5135|17.2049||14.3477|15.2177|13.2177|13.3677|16.1976|17.2976|17.2777|16.6277|18.4296|-2.1154||-12.1154|-12.4654|-14.9054|-13.6677|-16.7702|-16.113|-14.3972|-14.7368|-12.2468|-15.3268|-16.2014|-21.0928|-11.7728|-13.0128|-15.4328|-19.5464||-19.1238|-19.674|-18.5068|-21.7165|-20.8349|-21.641|-19.5719|-23.3719|-22.0327|-18.425|-22.545|-25.7611|-10.0894|-9.8694|-11.9894|-15.2994|-15.6494|-18.3394|-12.4494|-9.4994|-10.7894|-12.5094|-7.1694|-7.9794|-13.6894|-20.2994|1.0327|1.6627|4.1227|1.6827|5.3027|11.1127|9.1827|9.9827|12.2527|11.5927|10.2227|21.5327|17.0854|12.6154||15.2554|12.2354|10.8954|14.3754|12.6375|15.1774|18.6944|21.3804|18.5205|16.1826|16.4426|19.9567|18.9178|18.1682|18.6782|23.4565|-5.9434|-10.5734|-9.5134|-14.5834|-11.9134|-15.5234|-12.6334|-12.8734|-9.9834|-15.3534|-16.8834|-18.2734||-19.5634|-15.8034|-18.8034|-22.4334|-20.7037|-18.2637|-26.5437|8.1594|3.1594|7.7494|12.1194|10.7194|6.0994|13.0994|16.1282|12.9772|16.4349|13.2388|15.1756|15.5179|11.8996|6.5996|6.9696|13.0296||13.0296|8.5196|9.2996|12.7296|14.2927|10.6627|10.7827|8.8927|11.4627||12.5127|13.3602|16.2105|13.9529||12.623|12.2329|10.3629|13.8029|16.0619|18.5749|16.9087|17.6225|12.7658|14.4331|14.1235|16.9528|13.6685|13.3785|14.0385|20.2161|13.6258|-3.1293|-5.2393|-8.6993|-6.3493||-6.6893|-7.7793|-5.0593|-7.5493|-8.3693|-4.4993|-6.3493|-11.2193|-9.1493|-11.6093|-4.8193|-6.9293|-6.9493|-3.6993|-3.6993|-11.7593|-15.1893|-17.7993|-21.5459|-20.3932|-20.9513|-13.0387|-15.5086|-18.3918|-20.3673|-17.6301|-14.6671|-16.3771|-16.8971|-17.4171|-10.0771|-4.8671|-6.6871|-11.7771|-14.2471|-15.0757|-16.9247|-14.0907|-17.0025|-14.679|-15.7423|-18.4925|7.387|6.097|6.067|11.297|11.3442|14.4319|12.2832|13.4151|12.035|11.815|12.395|11.585|11.815|15.2251|13.2591||12.9391|12.9702|15.8257|15.1142|17.6535|14.8604|11.6504|14.1304|11.8604|7.6704|11.8504|11.6304|13.9604|14.1304|17.4682|16.6863|19.7563|20.9879|-12.5399|-12.29|-13.35|-12.07|-14.9728|-9.8121|-11.9621|-13.6921
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6956|0.7751|0.8265|0.9834|0.8776|0.9218|0.952|1.0989|1.1127|1.1597|1.1213|1.3425|1.4128|1.4643|1.6058|1.6591|1.8035|1.9205|1.3005|1.9705|2.0689|2.296|2.5239||2.6216|2.4902|2.5702|3.0979|2.6479|2.6421|3.2046|3.3807|3.1729|3.1411|2.5225|2.4325|2.8534|2.8413|2.7613|3.1248|3.6536|3.7082|4.0183|-0.7773|-1.7873|-2.9373|-3.3864|-3.0183|-2.4383|-2.7683
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||-1.1631|-2.3631|-3.6431|-3.8631|-1.9031|-2.4231||-2.4931|-2.2031|-1.6631|-0.4031|-1.2331|-2.6531|-1.0431|-1.6531|-2.1131|-3.3531||-4.1031|-4.6734|-4.6238|-4.8738|-2.8638|-3.7638|-3.6138|-4.4438|-3.8738|-3.8238|-5.5838|-4.2738|-4.6638|-6.162|0.8007|0.2207||1.3107|2.0207|3.0607|3.1507|5.5106|4.3123|4.8162|5.8519|-1.1116|-0.2516|-0.9216|-1.3516|-1.0916|-1.0616|-1.3316|-2.8316|-3.4816|-1.7716|-2.9616|-1.5516|-0.5816|-3.3016|-3.5016|-3.0816|-4.2216|-4.8537|-5.0715|-4.5315|-4.7515|-6.4909|-5.6505|-4.304|-4.724|-3.5061|-4.7561|-4.6523|-5.97|1.2639|1.2539|1.8039||3.7939|4.2539|4.7539|4.7636|5.0336|5.5936|5.2533|5.0033|3.8433|2.7633|3.3233|3.8433|4.9133|5.4533|5.2133|4.7433|4.0933|2.8233|6.0933|7.46|5.89|5.23|6.52|7.9791|5.7791|6.7591|4.9791|6.7891||6.9391|10.8591|3.8584|1.5184|3.3084|3.1252|3.8883|3.4383|3.8726|3.5964|4.1964|4.2464|3.502|3.552|4.7561|-0.479|-0.939|-1.109|-1.179|-1.189|-1.519|-2.629|-2.839|-2.719||-1.429|-1.659|-2.339|-2.689|-2.849|-3.849|-4.0528|-4.7198|-4.1092||-3.2441|0.4235|0.2935|1.0935||0.7135|0.6135|0.1035|1.4135|0.6435|0.9135|1.6135|2.4335|1.8435|2.2235|3.4135|2.8235|2.9235|3.6135|3.0435|4.2835|2.9635|3.4435|3.9735|3.5089|4.1421||4.0121|3.7751|4.7151|5.002|4.4729|4.2088|3.8445|2.8316|2.9916|2.0616|3.3516|3.8076|3.0777|3.7377|4.1305|4.9504|4.5928|4.535|-0.5423|-1.0323|-3.7623|-3.6519|-3.8708|-4.1297|-3.4489|-3.4989|-1.7289|-2.4889|-3.5389|-4.0743|-2.9928|-2.9228|-2.7128|-1.8128|-2.3728|-2.0528|-2.8628|-2.4128|-2.1828|-2.3928|-3.2728|-3.8528|-3.9112|-4.1102|-3.9502|-3.3661|-3.4561|-4.5935|-4.5322|-4.4069|-4.6426|-5.2618|-5.2443|1.1192|2.6892|3.2893|3.3393||4.8492|3.9017|4.743|-0.8501|-1.7101|-2.2301|-2.1801|-1.6701|-3.4701|-4.1401|-4.1201|-5.2285|-4.8975|-5.0455|-4.7979|-4.8979|-5.0779|-5.7379|-5.7815|-7.0077|-6.7607|-7.2774|-6.4936|-3.6436|-4.4136|-6.3336
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||9.3701|9.2301|5.8401|10.6001|13.6501|16.1701||17.5401|22.0201|23.0001|27.0015|24.6883|27.8243|28.5308|26.5554|28.7732|29.5619||34.3293|34.9265|31.2395|32.6795|35.5095|32.1595|38.1695|37.8995|41.1495|48.2795|46.7275|51.0775|61.9875|-24.3633|-25.3391|-21.6991||-28.084|-23.1355|-26.6582|-22.1382|-18.6582|-13.3982|-11.4382|-12.1282|-8.9482|-9.9082|-2.5682|-9.1982|-12.0881|-20.4382|-26.7662|-17.6862|-15.9862|-18.3962|-16.5562|-9.3362|-11.7662|-7.6962|-1.6662|-8.8662|-5.7862|-7.9862|-10.0962|-14.8662|-20.0462|-20.3763|-19.7115|-16.84|-17.67|-20.2361|-15.3789|-17.6289|-16.3889|-15.8589|-12.3789|-11.6789||-7.9589|-4.4089|-3.9589|-2.2489|-5.2589|-18.4589|-16.9989|-22.4489|-25.8271|-22.9593|-26.563|-26.8729|-30.0494|-28.4883|-31.3583|-31.6531|-37.2885|-38.3774|-42.0308|-41.4126|-46.4295|-44.2872|26.5919|16.0619|10.9619|6.9919|4.3619|3.9119||8.4519|12.6319|11.8319|12.5319|12.9319|6.8019|8.3419|9.0719|9.5819|13.0219|13.6019|13.2719|5.8019|14.1519|18.5019|15.9319|13.1419|13.8219|22.4419|19.4504|19.6315|22.1615|23.3666|23.7866||21.5365|20.0911|28.4118|-10.8351|-10.8551|-21.0151|-18.8151|-23.3251|1.8568||8.0368|11.7468|11.1868|12.9869||12.5168|7.9968|7.6368|16.7668|12.0368|8.1769|17.6968|14.7968|7.2668|9.2768|8.4768|11.8768|15.8268|19.3768|22.0168|-1.6325|-2.9625|-14.6925|-13.3425|-21.8425|-20.2953||-20.3153|-24.9092|-18.7854|-21.8454|-23.7054|-17.5154|-19.6254|-25.9954|-27.6899|-30.6565|-26.8165|-22.5565|-27.6765|-28.8065|-33.7665|-36.1565|-38.0429|-38.4929|-52.3529|17.7183|25.2183|29.552|-0.8443|-6.2443|-4.2644|-5.4343|-8.7344|-24.8944|-26.4844|-40.5015|-24.9428|-22.6228|-25.2528|-22.3328|-35.9914|8.8877|9.9577|23.0577|22.5154|19.6705|20.0038|20.4687|22.6487|20.5287|14.1487|13.5287|16.5987|13.0887|13.7787|18.3187|18.4487|22.6387|22.6587|22.798|22.3192|16.7392|15.3292||20.7992|19.8937|19.2837|15.7537|11.9937|9.8837|12.8337|18.0337|14.6437|22.1737|17.2037|25.6337|23.3201|18.0001|16.9901|14.3801|16.2801|19.9001|23.3001|15.3401|8.8101|13.8901|14.8001|22.8401|27.0701|28.8068
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||4.3153|3.6253|4.6685|3.8585|4.0585|2.9085||2.4185|1.9585|3.9285|4.4785|4.2028|5.1153|5.577|5.4417|3.8129|3.4583||3.2883|3.4914|3.3814|3.8514|4.6334|-0.5953|-0.4953|-1.3353|-0.4153|-0.4153|-0.2353|-1.5153|-2.7153|-3.7353|-4.2498|-3.1414||-3.5014|-2.7814|-2.7814|-3.4114|-2.0614|-3.4714|-4.0821|-2.8992|-3.8392|-3.417|-3.5785|-3.6911|-3.526|-2.756|-1.406|-1.716|-0.596|-0.676|-2.426|-1.696|-2.096|-1.846|-1.236|-1.846|-2.616|-3.006|-3.3233|-3.3315|-3.2966|-3.3768|-3.642|-3.2725|-2.8325|-2.9425|-3.5325|-2.5525|-2.9425|-1.9925|-2.7725|-1.8325||-2.4225|-1.1125|-1.6625|-1.8625|-3.0525|-3.0225|-2.9925|-3.6944|-4.0452|-3.5358|-4.2397|-3.9928|-3.9828|-4.9387|-4.6422|-3.9622|-4.3538|-4.8771|-4.2204|-3.6304|-3.8804|-2.5504|-1.6804|-2.9904|-3.7304|-5.1104|-5.9574|-5.1374||-5.726|-7.2914|-3.9099|-4.4448|1.5066|2.5266|1.1065|0.6666|0.2465|0.5566|0.8766|2.0966|2.5165|3.0266|3.1365|2.6166|2.7066|1.7265|2.9366|2.1365|2.1065|1.7766|2.4166|2.1565||4.6666|5.4164|4.0764|4.7464|4.1864|2.5664|3.3464|3.4564|4.7364||3.509|3.419|3.079|4.219||4.7592|2.6792|1.8992|3.8792|4.2792|3.2692|3.3892|2.6992|3.0292|2.7492|2.2592|3.0392|3.5092|3.5692|5.0292|5.835|3.675|3.615|2.545|3.905|4.035||4.7001|4.1601|4.9585|4.4393|4.0093|5.2393|5.9664|-1.0734|-1.7534|-0.8034|-1.0234|-0.4034|-1.8234|-0.9234|-4.3834|-2.8534|-3.8434|-4.6518|-5.3398|1.2973|0.0372|1.9472|1.4573|1.8273|2.2273|1.6473|4.1772|4.5252|5.0764|3.1963|4.0064|3.7464|3.5363|3.4864|3.9463|0.7663|0.4864|0.5264|2.4564|3.3563|4.2264|5.0209|2.1759|2.2259|1.9959|2.0559|2.4959|2.4459|2.4259|3.1559|3.5582|4.4219|-0.3775|-0.4575|-1.2875|-1.8775|-2.3275||-1.1675|-1.3975|-1.0975|-0.6075|-0.8075|-1.3475|-1.8575|-1.9475|-2.3475|-2.4675|-2.8175|-2.865|-2.445|-1.995|-2.115|-1.775|-2.175|-2.005|-2.445|-2.875|-2.255|-2.575|-1.585|-0.785|-0.565|-2.205
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||-0.7826|-0.8626|-0.8826|-1.1026|-0.9026|-0.5826||-0.8726|-0.7826|-0.9526|-0.9926|-0.8626|-1.2926|-1.2816|-1.1216|-1.2816|-1.2216||-1.4016|-1.3346|-1.5001|0.0645|0.3045|0.3845|0.4345|0.8445|1.0545|0.7245|1.0145|1.0145|0.8445|0.6045|0.4345|0.4245||0.4245|0.4545|0.5745|0.5545|0.5295|0.4445|0.4545|0.9345|1.2645|1.2145|0.4095|0.2845|1.4645|1.5345|1.4845|1.8033|1.3451|-0.3929|-0.4029|-0.4629|-0.7829|-0.8429|-1.1229|-1.176|-1.1756|-1.0123|-1.0857|-1.2061|-1.0761|-1.2662|-1.3339|-1.4438|-1.3636|-1.3084|-1.4063|-1.4995|-1.5516|-1.4716|-1.7037|-1.9036||-1.5424|-1.5324|-1.6024|-1.8924|-2.0432|-1.9361|-1.8461|-2.0761|-2.0029|-1.8129|-2.0829|-1.4429|-2.1129|-2.6693|-2.5321|-2.7021|-3.0524|-3.2227|-3.5763|1.1069|2.0269|1.1669|1.3919|1.3219|1.6819|1.6421|-0.0749|-0.2249||-0.3349|-0.1449|-0.7449|-0.9049|-0.4749|-0.2749|-0.8349|-1.1949|-1.2968|-1.3903|-1.3615|-1.4022|-1.6775|-1.4775|-1.3525|-1.2925|-1.3925|-1.5925|-1.9527|-1.5438|-1.4588|-1.3888|-1.4988|-1.7334||-1.9287|-1.8869|-1.778|-1.888|-1.5203|-1.6303|-1.7203|-1.8103|-2.2562||0.5156|0.3356|0.3156|0.4256||0.5656|0.9956|0.8256|1.6556|1.5156|1.6056|2.1556|2.4065|2.5265|2.6972|1.8472|1.8572|2.4172|2.1194|1.8794|1.7812|1.7188|1.3088|1.1088|0.8888|1.1888||1.0288|0.7588|1.0988|1.1088|1.3088|1.6688|-0.485|-0.835|-0.315|-0.435|-0.605|-0.255|-0.345|-0.235|-0.225|-1.315|-1.255|-1.345|-1.255|-1.545|-1.8114|-1.7182|-1.7859|-1.8487|-1.7978|-1.3579|-1.0979|-0.6979|-0.8579|-1.1779|-0.6579|-0.9379|-1.4979|-1.3032|-1.5219|-1.5179|-1.6812|-1.5347|-1.288|-1.458|-1.408|-1.538|-1.508|-1.6339|-1.6738|-1.6176|-1.6276|-1.7456|-1.654|-1.7897|-1.9897|-1.7686|-1.8589|-1.9358|-1.682|-1.8989|-1.9005||-1.6515|-1.8915|-1.3015|-1.5815|-1.7115|-2.1415|-2.3315|-2.4927|-2.6486|-2.8101|-2.644|-3.0245|-3.1235|-3.2796|-3.0695|-3.3153|-3.5857|-3.7857|-3.5057|1.3129|1.7729|1.9929|1.8229|2.9729|3.2329|1.9029
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||-4.2821|-4.7821|-7.4521|-7.9315|-6.7984|-6.9684||-6.8955|-6.7194|-8.371|-8.6761|-6.3162|-7.0103|-5.7004|-2.8804|-3.2203|-5.6403||-7.4504|-6.2454|-6.9071|-7.3184|1.2729|0.6429|1.8329|3.1229|3.8629|5.3929|6.3229|6.6629|7.9253|5.1553|2.4753|3.8953||6.3653|5.3553|6.6853|5.4953|6.2353|6.9718|7.2433|7.0833|7.9432|7.1052|7.9891|9.7296|8.4604|8.2804|9.4077|10.4419|-1.863|-4.573|-6.263|-4.293|-5.113|-5.333|-3.273|-3.133|-5.053|-5.903|-7.133|-7.723|-7.333|-8.6858|-7.6412|-6.2872|-7.3687|4.0697|2.6197|1.8197|0.3897|0.6197|0.9897|2.3797||3.6297|4.8697|2.8197|2.4897|2.3797|3.6997|2.3297|1.5697|0.6097|1.5897|2.6297|0.1397|3.1597|5.5497|5.5197|7.021|7.2872|6.1332|7.0332|6.2046|7.1919|6.9846|6.4446|5.4246|6.0546|5.1446|4.3646|5.7146||6.4046|8.4146|10.5663|7.5681|9.9781|7.3437|4.5337|6.9837|6.3837|5.7179|6.5079|7.9594|-3.2464|-1.9364|-1.6564|-3.4864|-3.8164|-5.0264|-2.4564|-1.7364|-3.2064|-4.1364|-4.9364|-3.7964||-3.3964|-3.7364|-3.8964|-3.6664|-2.6564|-4.6664|-5.6264|-7.7066|3.8187||4.7187|5.7587|6.6213|6.919||6.7274|7.2356|6.4507|9.4502|6.5312|6.8531|6.4545|7.2595|5.3403|6.162|6.4847|5.9916|6.1919|5.8056|6.1856|7.2177|5.3177|5.2177|6.6616|5.9616|6.1307||6.5608|6.3645|7.9083|6.9223|4.8023|6.0623|-0.0503|-3.3903|-1.7203|-3.0303|-1.9403|-2.5203|-2.6103|-2.3603|-3.8103|-7.1503|-6.6436|-8.6135|0.3487|2.0487|1.1487|4.2787|3.2287|6.6487|-2.8035|-3.2235|-2.2235|-3.4635|-5.8235|-5.8491|-4.3891|-2.7791|-5.2591|-4.1068|-4.4483|-4.3176|-5.1309|-4.181|-4.1935|-4.1935|-4.9935|-5.6444|-3.4014|-3.6714|-4.7914|-5.0705|-4.6261|-4.9017|-4.128|-3.898|-5.178|-4.798|-5.5159|-5.6091|-5.2709|-4.1709|-3.5109||-1.9809|-1.8809|-1.5009|-0.7309|-3.4709|-4.4909|-4.3309|-4.5809|-4.5609|-5.4109|-5.6709|-7.4232|-6.698|-6.948|-7.2712|-8.1096|-9.0601|-9.4479|-9.0977|-9.9501|-9.8602|-10.5502|-11.808|-12.0177|-13.7147|-14.4785
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2021|0.2179|0.2504|0.2566|0.2712|0.3135|0.3089|0.3791|0.3873|0.3459|0.3601|0.3701|0.3702|0.4207|0.3964|0.3996|0.3996|0.4596|0.5171|0.4971||0.4223|0.4754|0.4774|0.4676|0.529|0.5051|0.5284|0.499|0.6173|0.5203|0.6187|0.5921|0.6085|0.6678|0.7125|0.7197|0.7447|0.8019|0.8603|0.901|1.06|1.0466|1.1446|1.2045||1.3417|1.3352|1.4489|1.451|1.5927|1.7917|1.9096|2.0618|2.2907||2.4007|2.6335|2.8873|3.2347||3.478|3.7906|3.8248|3.8148|3.8248|4.5948|4.9349|5.0185|4.5867|5.2169|5.4393|4.3738|4.2338|4.5518|5.052|5.4594|4.269|4.029|4.4403|2.5103|3.0403||2.9403|2.7703|4.3103|4.9665|5.1118|4.0118|4.2225|5.1745|5.5844|4.7325|5.0725|5.4903|-4.8778|-2.4778|-4.7278|-4.3727|-3.4227|-3.7527|-4.0291|-4.1291|-5.5846|-3.7029|-5.3604|0.7599|1.3899|1.5299|2.5699|2.1899|1.0299|1.0799|2.1899|2.6799|2.8199|3.0999|3.2999|2.1299|1.8999|2.6499|3.5099|4.12|3.05|3.31|4.0924|3.9124|4.5172|3.8691|4.0014|4.6074|3.5787|4.3387|3.7687|4.1687|5.2964|5.2876|4.4379|6.5822|-2.7148||-3.3748|-3.5848|-3.6548|-3.8948|-4.3148|-4.3571|-4.8375|-4.1475|-4.9375|-5.1775|-5.3239|-6.0371|-6.2459|-5.5259|-4.9559|-6.6559|-7.416|-8.1917|-6.7817|-4.9733|-4.9965|-5.9304|-5.9553|-3.0253|-2.6853|-5.2753
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||-1.4193|-8.1993|-12.7293|-14.1093|-1.5793|-4.4893||-4.9793|-4.1292|-6.3693|-8.2693|-8.4692|-11.6592|-4.8492|-8.3393|-11.6592|-17.2492||-13.7693|-15.2293|-20.8492|-21.9575|-24.1101|-23.8634|-20.1271|-26.1021|-21.3821|-24.1896|-24.5704|-28.0021|-32.0518|-21.9247|-29.8886|-30.5724||-19.5024|-25.9249|3.1597|11.3697|12.0497|11.5497|11.0097|9.6097|8.9097|17.4697|21.3097|27.1802|23.4554|24.3954|-1.655|-12.175|-17.245|-19.445|-19.525|-23.625|-20.445|-21.925|-20.6334|-17.6034|-21.0834|-21.7334|-22.8334|-25.1034|-23.6015|-28.1945|-27.0508|-30.322|7.8427|6.6128|12.9628|15.0627|11.2227|13.6828|15.4228|16.3728||16.0528|22.6528|20.4427|19.1927|14.6927|21.9228|20.6627|26.4828|25.7628|31.2728|23.1728|22.3227|22.9028|17.2128|30.3527|33.8262|33.3875|32.5921|36.5738|28.7038|31.2938|42.3215|46.8978|14.7395|9.8695|12.2095|11.1594|15.8395||20.1695|18.0277|14.9857|12.6357|18.3757|21.1602|19.7969|21.8465|22.3086|18.4286|22.2087|21.8086|20.6486|19.6686|17.4887|22.0391|14.3491|15.3591|15.2791|18.9591|18.3081|20.9681|16.6681|15.7181||22.3753|16.4209|10.1309|9.5109|10.7709|11.6409|15.8409|15.2687|18.9019||19.0377|19.0419|20.056|19.935||21.8149|22.5384|19.4084|21.1284|26.4937|23.3897|20.5997|22.0397|28.8321|27.2567|21.0792|22.3346|19.866|23.446|22.6419|19.725|-0.7455|-9.4156|-8.5955|-3.7256|-3.5955||-7.4355|-11.5856|-12.9955|-16.3755|-15.3956|-18.5156|-8.2155|-12.1555|-18.0256|-18.2855|-17.1756|-14.9916|-16.6715|-18.5816|-18.9115|-21.0016|-20.6715|-18.7315|-30.6364|-18.9327|-17.1436|-19.1436|0.7446|2.9446|7.1246|9.7446|14.8546|15.4495|13.2889|14.4593|14.9414|13.8714|17.9016|15.6528|15.1599|13.9699|4.2099|3.7599|6.2999|11.7999|15.9319|12.6932|14.7906|9.2506|8.2906|11.7206|15.2735|13.596|10.096|13.706|14.4989|15.834|15.5912|9.0712|7.1812|6.6112|8.8112||14.9512|11.3812|13.3112|11.0612|11.5412|13.5312|11.0612|12.3212|9.2512|13.3512|13.9312|16.1712|21.4212|18.0212|21.4212|26.2902|24.413|29.5422|22.6569|22.6169|24.4604|24.9938|26.3843|15.8886|17.4857|15.9444
00676|958830|/equities/zillow-group-inc|R1000GROWTH||4.7567|5.0291|2.6791|3.0291|1.9891|1.3291||1.0391|0.1391|0.8591|1.7191|2.0591|1.8891|1.2791|2.3591|4.2491|4.6074||4.9075|2.8975|3.9075|4.4275|5.31|3.3458|4.1558|-0.8126|-0.6826|-0.5226|-1.3726|-1.4926|-2.2326|-3.7226|-3.7651|-4.1162||-4.2392|-4.7943|1.2512|2.2112|2.9912|3.7612|4.3212|4.6412|-0.0171|-1.6671|-2.0671|-1.4071|-2.6571|-1.5071|-2.8071|-3.7971|-4.6771|-4.1837|-3.6137|-2.5037|-2.4837|-3.2037|-2.7337|-2.4337|-4.1037|-4.7502|-5.4324|-5.4186|-4.5986|-6.0829|-5.6124|-5.7993|-6.1692|-4.1702|-4.7502|-5.1302|-5.9599|-5.9399|-6.7321|-6.6513||-6.1913|-4.4413|-5.9413|-5.4613|-4.2813|-3.7313|-6.0513|-6.9513|-7.3913|-10.6957|1.9354|2.8954|3.6354|4.0754|4.9454|2.8554|2.8254|1.1954|4.1654|4.3754|2.8554|1.8554|1.4654|0.4554|0.2454|0.0454|0.4354|0.4254||1.5454|4.6254|4.8254|0.8554|2.4654|2.0554|3.2654|4.3454|4.1354|3.0554|4.7054|5.4254|3.8854|4.5754|6.0876|-0.3207|-1.7707|-2.3907|-1.9007|-1.1707|-2.2807|-3.9907|-4.7007|-5.1089||-5.2832|-4.4832|-4.9536|-3.8836|-3.6536|-5.8036|-5.7396|0.9594|3.1994||3.6994|4.7994|5.4894|5.2927||5.8114|6.0226|4.7076|6.1576|6.399|6.6123|7.2225|8.07|5.0706|3.8315|4.6715|5.6656|4.7904|4.9312|5.1197|4.751|2.491|3.781|4.937|4.8403|-0.6629||-1.0229|-2.2429|-1.8829|-1.5729|-0.1129|-0.1629|-0.5429|-4.7529|-4.2982|-4.7347|-3.2647|-2.9747|-3.9247|-3.1447|-5.1847|-4.1347|-5.4652|-2.8452|-3.2652|-3.7352|-4.2041|-3.5805|-4.5205|-4.3116|-5.2007|-4.7447|-4.2196|-4.6323|-4.4814|-4.1469|-2.6669|-2.3969|-3.8869|-3.6569|-3.9669|-3.8842|-5.7309|-3.8192|-3.3992|-3.0492|-3.4892|-4.0692|-4.1008|-4.982|-4.9233|-3.2017|-3.8617|-4.4819|-5.0026|-5.3018|-5.062|-3.202|-3.872|-4.092|-3.442|-2.962|-2.552||-2.322|-2.802|-2.542|-3.982|-4.512|-5.062|-4.892|-5.2388|-5.4088|-6.5803|-5.0571|-6.4584|0.6804|4.0104|5.5104|5.6993|5.3293|5.5493|6.3424|5.5524|5.8024|4.5824|4.0624|5.3224|4.2524|3.7449
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||5.2529|-0.2482|-1.6782|-1.8882|-2.6482|-3.2582||-3.9282|-3.1782|-3.0182|-3.0382|-2.7182|-3.6082|-4.2882|-4.7182|-4.5382|-6.1182||-7.3308|1.3119|0.5619|4.6319|6.1519|-1.3884|-0.8184|-1.3884|-1.0184|-1.3384|-1.8684|-1.6584|-2.6484|-4.1384|-5.0476|-4.9049||-4.2926|-5.0546|-4.1018|-4.6769|-4.33|-4.1055|-3.3655|-4.8555|-5.0066|-5.0166|-5.0766|-5.5762|-5.4286|-6.1495|-5.1856|-6.3088|-5.8588|-5.7888|-6.8882|-5.5078|-5.2878|-5.6778|-5.2478|-4.4178|-5.8378|-7.1578|-6.9579|-6.2279|-8.0279|-7.6671|1.3624|5.0624|6.4768|5.4268|-0.0792|-0.0692|-3.2292|-3.2292|-3.7192|-3.3392||-3.6192|-3.4892|-4.8492|-5.0396|-5.3524|-5.2143|-4.8543|-5.0631|-5.9602|-5.1802|-6.4552|-5.2948|-6.1848|0.7123|2.7323|3.0523|3.4623|3.6723|5.5123|5.8923|3.9223|4.9523|7.0914|5.6521|5.3485|5.9114|5.4221|5.1121||6.1746|3.5146|2.9146|1.2346|3.9946|3.9846|2.7046|1.9646|3.1446|2.0146|0.2746|1.3546|1.3646|2.1346|3.2446|2.2246|2.5046|0.8646|1.7346|1.8846|1.8546|0.4146|0.6946|1.2546||2.9546|3.4046|4.4146|5.6046|7.0346|4.8546|4.3446|5.2046|5.4246||5.0746|5.5246|6.986|5.6155||6.5554|4.5955|4.4454|7.2654|5.1345|5.4445|6.2945|6.5216|7.0796|4.2696|4.1096|5.0696|4.7596|5.7957|5.9716|5.7837|4.5976|4.8576|4.2307|4.3807|4.9107||3.9807|4.6107|5.1207|5.7407|5.7863|5.9661|5.8616|2.8716|2.4516|2.5116|3.8316|5.6416|5.3516|6.5851|-1.3501|-1.9101|-2.5501|-4.8701|-5.1401|-3.4401|-5.1201|-5.7701|-5.9501|-4.8301|-4.5001|-6.2201|-1.1201|-0.9301|-4.3801|-6.5787|-2.9587|-2.6187|-3.5387|-3.9887|-4.2487|-4.9787|-4.0863|-4.7463|-4.5754|-5.34|-3.5999|-3.0999|-3.84|-4.0799|-3.8999|-4.3299|-4.6255|-5.4289|0.9308|2.5108|4.2058|4.6608|3.9908|4.4008|5.7708|-0.909|-1.669||-1.919|-2.909|-3.139|-3.129|-3.019|-1.789|-2.729|-3.099|-3.619|-2.729|-4.609|-5.985|-3.8072|-2.5372|-3.0272|-4.6072|-4.5206|-4.2106|-5.8506|-6.1545|-6.4831|-4.3193|-3.2693|-2.6993|-2.4993|-2.5093
00678|1163256|/equities/ncino|R1000GROWTH||1.7438|2.1338|0.9838|1.5038|1.7638|1.8838||1.6438|1.8638|1.6338|1.8338|1.7438|1.8538|1.8838|1.9038|2.0738|1.6838||1.8738|1.7238|2.0738|1.7638|1.6438|0.8038|0.5938|0.3838|0.2438|0.0038|0.5538|0.7338|0.9138|0.4938|0.5338|0.8938||1.0438|1.2738|1.9538|2.0838|2.1238|2.3738|2.2538|3.0641|-0.8019|-1.2519|-0.8119|-1.1119|-1.0319|-0.5819|-1.0519|-1.7219|-1.2119|-1.9019|-2.7619|-2.865|-3.1829|-2.9129|-2.5429|-2.5529|-3.0729|-3.7525|-3.6789|-4.1532|-4.5519|-4.7926|-4.3902|-3.6141|-3.7878|1.4039|0.9539|0.4839|0.3839|1.3739|1.0039|1.6239||3.6539|3.2999|-1.1133|-0.8633|-0.7433|-0.9033|-0.9933|-1.0933|-1.4033|-1.7233|-1.4533|-0.8333|-1.4433|-1.9433|-1.9833|-2.4533|-2.9064|-3.3019|-2.4282|-2.4282|-2.6182|-2.8577|-2.6809|-2.9209|-2.9609|-2.8609|-3.1559|-3.2032||-3.3419|-3.6671|-3.203|-3.683|-2.173|-2.143|-2.953|-3.433|-2.933|-3.5964|-3.3193|-3.6836|-3.7854|-2.6554|-2.5154|-3.7454|-4.2307|0.4136|1.2436|0.9636|0.3036|0.6236|2.5636|2.8036||3.3436|3.4107|3.6708|3.8483|3.1383|2.1683|1.9083|1.5483|3.2183||2.1783|2.8138|2.9089|2.7327||3.2035|3.08|2.5256|2.9715|3.1153|3.3814|2.8955|-0.5894|-1.7094|-1.2594|-1.3994|-1.5494|-1.2094|-1.4894|-1.5294|-2.4294|-3.1594|-0.8094|-1.0594|-0.5794|-0.8194||-1.4594|-1.4494|-0.4894|-0.5794|-1.2194|-0.7894|-1.8394|-2.8594|-2.4494|-2.4594|-0.7994|-1.0694|-1.7494|-1.2194|-1.9294|-3.0694|-2.6894|-3.2094|-2.7894|-2.2394|-2.4894|-2.2544|-3.1894|-3.6465|-3.3028|-2.8528|-2.0728|-2.5028|-3.7928|-3.6934|-3.6063|-3.3805|-3.2605|-2.8605|-3.2005|-3.2405|-3.2105|-1.8405|-1.2805|-1.4605|-3.8305|-4.6035|0.8491|1.3491|1.7591|1.8191|2.8391|3.3185|2.8785|1.9585|0.9385|0.9885|1.4185|1.8985|2.2585|2.3085|2.2985||2.9085|2.8556|4.9144|-1.9921|-2.5321|-2.9773|-2.8706|-1.9006|-2.3806|-2.7806|-2.2206|-2.4506|-2.7506|-2.937|-2.7221|-2.9489|-3.4188|0.162|0.462|0.752|0.232|0.592|1.162|2.762|2.922|3.3305
00679|32543|/equities/the-wendys-co|R1000GROWTH||-0.2477|-0.1777|-1.0877|-1.1338|-1.3314|-0.9341||-1.1131|-1.0931|-1.1256|-0.5956|-0.6156|-0.7556|-0.6956|-0.8256|-0.8856|-1.1356||-1.0721|-0.9921|-0.9221|-0.7421|-0.9421|-1.1121|-1.3057|-1.4085|-1.0884|-1.4954|-1.0987|-1.0487|-0.9287|-1.2187|-1.4008|-1.5731||-1.351|-1.4935|-1.4383|-1.6837|-1.5566|-1.5441|-1.42|-1.7428|-1.6875|-2.0984|0.0353|0.4653|0.4153|0.5053|0.2053|0.9753|0.9553|0.6553|1.0253|1.1053|1.1753|1.027|1.027|1.167|1.3461|-0.053|-0.303|-0.283|-0.483|-0.543|-0.703|-0.603|-0.453|-0.703|-0.733|-0.863|-1.143|-0.973|-0.793|-0.713||-0.463|-0.403|-1.103|-1.043|-0.733|-0.243|-0.743|-0.913|-1.122|-1.002|-1.082|-0.812|-0.942|-0.882|-0.912|-0.972|-0.692|-0.892|-1.042|-1.312|-1.222|-0.882|-1.222|-1.132|-1.042|-1.362|-1.462|-1.705||-1.5471|-0.9871|-0.7077|-0.8677|-0.4677|-0.6677|-0.9077|-1.0677|-1.0077|-1.1777|-0.9501|-0.7301|-0.9401|-0.8001|-0.6201|-0.8401|-0.9201|-1.0401|-0.9401|-1.0501|-0.8301|-0.7601|-0.9301|-0.9901||-0.5501|-0.5801|-0.5001|-0.3501|-0.4901|-1.0301|-1.2112|0.0466|0.3066||0.4366|0.4866|0.5266|0.8266||0.7466|0.6866|0.8066|1.0966|1.0366|0.8866|1.3866|1.5068|0.9504|1.0804|0.7404|0.7504|0.8904|0.9404|1.4504|-0.2561|-1.0461|-1.0733|-0.9433|-0.5833|-0.4633||-0.5533|-1.0433|-0.8533|-0.5633|-1.0033|-0.8533|-0.9733|-1.2133|-0.9533|-1.2533|-1.1233|-1.0533|-0.7933|-0.6133|-1.1633|-0.8733|-0.8433|-0.6233|-0.8333|-0.7433|-0.7633|-0.5833|-0.9033|-0.7133|-0.6033|-0.7533|-1.0433|-1.0533|-1.2733|-1.7559|-1.2803|-0.9203|-1.1403|-1.3803|-1.0065|-1.2822|-1.4116|-0.7716|-0.4016|-0.3916|-0.4616|-0.2216|-0.1916|-0.3416|-0.4316|-0.0316|-0.4016|-0.3616|-0.7016|-0.5916|-0.8716|-0.9016|-0.9916|-1.2291|-1.134|-0.874|-0.974||-1.074|-1.3449|-1.0358|-1.0058|-1.0456|-1.1656|-1.0256|-1.254|-1.2239|-1.0715|-1.232|-1.4299|-0.9699|-0.7899|-0.6099|-0.6799|-0.6499|-0.9199|-0.4799|-0.3799|-0.6199|-0.7199|-0.7299|-0.8199|-0.7199|-0.7599
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||5.1715|5.3515|4.6452|3.2852|4.5152|4.4406||4.8006|3.6006|3.3606|4.3306|4.3106|5.5429|5.5896|5.4036|-0.3603|-0.8803||-0.8203|-2.1603|-3.9503|-4.3503|-3.8603|-4.8803|-4.3003|-3.9203|-3.6803|-2.6803|-4.1603|-3.2903|-1.2403|-4.1103|-5.3703|-5.5806||-4.5006|-5.8306|-5.1479|-5.9799|-6.2908|-6.3708|-6.6226|-4.7326|-6.0226|-7.2572|-6.0672|-7.0072|-7.8772|-11.8852|5.7352|5.5292|-1.7681|-1.5781|-1.5381|-0.3181|-1.3181|-2.6181|-3.1581|-3.6081|-4.9981|-6.5848|-4.9839|-5.9944|-5.2744|-6.1071|-5.7898|-5.2198|-4.9848|-6.3206|0.4184|1.1784|1.8484|1.3884|2.2684|2.6084||3.3284|2.6384|0.9684|2.1784|3.2484|2.4584|1.2984|1.7984|0.5184|0.1584|0.0584|1.9484|1.9984|2.5684|3.8984|6.2584|6.7391|5.9791|7.2002|7.8097|6.6582|10.35|3.0056|3.6156|3.6834|4.5438|4.207|3.6903||4.2481|4.0251|5.1675|2.6275|3.3475|4.6311|3.9151|4.1879|3.5542|3.3642|3.7542|4.0542|2.0242|3.4242|3.7772|3.3797|3.5436|2.8936|3.8126|3.7457|3.6734|3.5334|3.3834|3.8918||4.3948|-0.5698|-0.4898|-2.1498|-1.7998|-3.5398|-3.2104|-3.2804|-3.3608||-2.9708|-3.4115|-3.5411|-3.6562||-3.6162|-3.9662|-4.5062|0.9955|1.2655|0.2855|1.0255|3.5955|3.7155|3.3455|2.9455|3.3955|4.3055|3.6555|5.53|3.6323|2.8323|1.5123|1.9923|2.9023|3.6223||4.1653|3.8967|4.922|4.0219|3.692|3.072|5.142|-1.2222|-1.4722|-2.8022|-2.0522|-2.0122|-1.8722|-1.9422|-1.1722|-3.4922|-3.7922|-4.9222|-4.8385|1.2536|1.1036|0.8636|0.5736|2.0836|2.7536|3.0036|3.8636|3.8001|4.2063|3.5563|4.2263|3.8788|4.9|1.51|0.19|0.45|0.27|0.15|2.41|2.49|1.81|1.63|2.24|1.5|1.59|2.37|2.62|3.91|-0.1553|-0.6353|-1.6453|-1.5953|-1.9353|-2.8753|-1.9353|-2.7453|-2.5453||-1.0053|-1.2153|-1.0653|-1.4453|-1.2653|-2.3253|-2.1953|-1.9153|-2.3553|-3.6053|-3.5153|-4.7295|1.1077|2.1977|2.8277|2.2777|1.9277|1.8277|2.1177|4.5277|3.0619|0.5623|0.8223|1.3023|0.9423|0.6423
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||1.365|1.5972|-0.1599|-0.3099|-0.5299|-0.8899||-0.8899|-1.0399|-0.9967|-0.7767|-0.8567|-0.9967|-1.2091|-1.0091|-0.8391|-1.0691||-1.4226|-1.374|-1.3611|-1.3399|-1.5807|-1.5313|-1.4589|-1.3628|-1.5128|-1.6217|-1.5722|-1.8129|-1.9557|-1.8134|-2.3587|0.974||1.044|0.974|1.244|1.144|1.534|1.514|1.294|1.6817|1.3552|1.5002|1.7891|1.8973|1.0193|1.1093|1.2351|1.2277|1.4841|1.14|0.92|0.57|0.42|0.3|0.39|0.44|0.09|0.02|0.33|0.45|0.86|0.83|1.12|1.31|1.32|1.23|0.59|0.67|1.24|1.4205|1.3717|1.4617||1.5407|1.5723|1.3323|1.4823|1.9971|1.3971|1.4271|1.2571|1.1971|0.9371|0.5471|1.1371|0.9771|0.9871|0.9071|0.4271|0.5171|0.3471|0.8471|0.8271|0.9671|1.2571|1.4971|1.2671|2.0573|-0.9628|-0.9541|-0.8941||-0.9041|-0.7341|-1.0641|-1.1485|-0.8303|-0.8103|-0.8703|-0.8703|-0.7903|-1.0603|-1.0903|-1.3736|-1.0939|0.1362|0.6262|0.6662|0.3462|0.3162|0.4962|0.5862|0.4462|0.4762|0.4162|0.6262||0.7062|0.7662|0.9962|0.8562|1.0662|0.7362|0.5262|0.5362|0.9362||0.7613|0.9313|0.9114|0.9883||0.9583|1.0567|0.8683|1.1431|0.9664|0.9664|1.0366|-0.1106|-0.4506|-0.8906|-0.9206|-0.9095|-0.7495|-0.8795|-0.7095|-0.7195|-0.9895|-0.8895|-0.9695|-0.9695|-0.7395||-0.9195|-1.1595|-1.2944|-1.2463|-1.1563|-1.0763|-1.0963|-1.3163|-1.1363|-1.5663|-2.4104|-0.493|-0.533|-0.473|-0.653|-0.663|-0.513|-0.373|-1.153|-1.1672|-1.2577|-1.3214|-1.374|-1.4156|-1.5298|-1.6323|-1.3597|-1.6469|-1.791|-1.6416|-1.6844|-1.7693|-1.3493|-1.6245|-1.0645|-1.0545|-0.8545|-1.0345|-0.7245|-1.1245|-0.9645|-1.5845|-1.4997|-1.5325|-1.2972|-1.4688|-1.4448|-1.5124|-1.1724|-1.3024|-1.5524|-1.3324|-1.2124|-0.8024|-0.5424|-0.7824|-1.5424||-1.5809|-1.6193|-1.6293|-1.6314|-1.7315|-1.6515|-2.0497|-1.5997|-1.4397|-1.6897|-2.0597|-1.8411|-1.8811|-1.9011|-2.2311|-2.3485|-2.5239|-2.138|-1.788|-1.868|-1.388|-0.828|-0.938|-1.858|-1.6518|-1.5118
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||-5.2716|-4.7716|-5.4379|-5.3989|-5.1389|-5.2489||-5.9353|-3.5853|-2.9353|-2.6953|-2.5653|-3.8153|-1.4353|-1.1553|-1.6953|-1.1353||-2.7853|-4.3753|-6.3253|1.2989|1.3089|1.7289|2.7289|2.7189|2.2289|1.8289|3.0089|3.8489|4.7789|3.5589|3.6989|4.3989||5.5089|4.0789|4.8489|5.013|4.2355|5.6352|3.7594|2.8094|2.8394|2.8494|4.9894|5.9973|5.6729|6.2544|7.1576|4.5009|5.2609|6.045|3.785|1.495|1.145|3.295|3.435|4.025|4.095|3.175|1.635|0.875|1.105|0.005|0.225|1.555|2.435|1.465|4.795|6.2534|2.5144|3.6544|2.9144|3.7344||4.5374|3.6951|2.805|3.2051|2.8951|2.9051|4.4451|4.3739|4.5544|5.1496|4.539|4.6123|5.3858|6.1976|4.2108|4.2908|5.588|4.158|4.2274|4.2574|4.6774|5.3674|4.8621|4.9221|5.2375|3.7675|2.6575|3.3175||4.0575|5.7994|4.5938|4.0065|3.0465|3.4065|2.7065|4.3665|3.3228|4.0353|4.0215|4.1056|4.4456|3.8691|3.0191|3.1891|2.8891|3.4191|3.6291|3.7591|4.5729|4.3992|4.1092|4.1327||-0.1546|-0.2246|-0.8846|-1.6946|-0.7246|-1.0346|-0.3746|-0.9046|-2.2946||-3.5746|-3.7846|-4.3046|-4.9087||-5.1801|-4.8601|-5.8913|-5.158|-5.338|-6.568|-7.5303|-5.9916|-4.0916|-4.7616|-5.0716|-6.7454|-6.5668|-5.2742|-5.7498|-5.9899|-4.9299|-6.5284|-5.1722|-2.6222|-3.0222||-3.6722|-3.4922|-5.1622|-6.0222|-5.9689|-7.5421|2.616|3.686|3.066|1.786|1.236|2.526|2.276|2.666|3.056|7.116|-0.2714|-4.0714|-5.5914|0.6697|1.7097|1.6397|0.0797|0.9797|1.9997|3.6697|4.8397|4.658|4.6717|4.5474|4.953|3.9665|4.1765|4.2865|3.7465|2.5665|0.0665|1.4765|1.8165|3.7465|3.3645|3.5445|3.5145|3.3245|2.6545|3.6845|4.3856|4.7005|-0.1891|-0.1291|-0.859|-0.389|-0.389|-1.9341|-1.319|-2.749|-3.3291||-2.179|-2.3291|-2.0991|-3.4391|-4.999|-4.8472|-4.0572|-4.0672|-4.8972|-4.7596|-4.4696|-6.4457|-4.0583|-3.6483|-3.6583|-4.4083|-4.8807|-4.4107|-5.6313|-3.7513|-5.2613|-4.7703|-5.2976|-5.7934|-5.3166|-6.9206
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||-0.9229|-1.5629|-2.6929|-3.4929|-3.4929|-2.2129||-1.4229|-1.8929|-2.1029|-1.6729|-1.6029|-2.8729|-2.5929|-2.1129|-2.6029|-2.9829||-2.1029|-2.1429|-3.1629|-2.5329|-2.0829|-2.8929|-1.5029|-2.6129|-2.1929|-1.4529|-2.9629|-3.8729|-1.0729|-1.8529|-3.2329|-4.0348||0.9957|1.0557|1.8557|2.3057|2.6157|1.9557|1.9457|3.6457|4.5486|4.0312|4.5697|5.0874|4.1777|4.7677|5.3305|4.4472|4.7822|4.2622|4.9797|5.3156|4.1456|4.4056|4.4756|4.6319|2.5019|1.3919|0.7919|1.8619|2.1419|2.9019|2.6619|3.8319|3.7419|4.1219|4.4819|5.5332|3.1732|4.3732|4.3896|5.6196||4.9773|3.8018|2.8318|2.2318|2.6018|3.3918|2.7618|3.3518|2.0818|0.8418|1.2018|2.2118|3.0418|1.8618|2.5418|3.4618|4.6603|3.208|3.268|2.608|2.808|3.128|3.748|4.0862|4.4055|3.8405|4.4761|4.3712||3.9112|4.1412|3.7112|3.4312|3.9312|3.2912|3.8112|3.9667|3.5795|3.2095|3.6695|4.5121|2.5521|3.3821|3.7367|3.8167|3.9368|3.2868|3.5168|3.7168|3.8905|4.2905|3.2205|5.39||2.88|3.4467|3.026|3.5367|3.3209|3.3409|2.1809|2.4009|2.4609||2.0209|2.5409|2.8509|3.0255||2.7455|2.0855|1.3755|2.2855|1.5355|1.0755|3.0855|3.553|2.573|2.213|1.383|1.573|1.683|2.053|3.413|3.5124|2.2924|1.4524|1.7124|2.2524|3.3124||3.5146|-0.1624|-0.6824|-1.2924|-1.7924|-1.7224|-0.9524|-2.2224|-2.7724|-2.0424|-1.5724|-1.2324|-1.1824|-1.5524|-2.3624|-3.0624|-3.0624|-4.9924|-4.7724|-4.7882|-4.2616|-3.7916|-4.5852|-4.2|-3.88|-2.97|-2.5|-3.47|-3.77|-4.65|-4.2395|-2.7561|-3.1061|-4.1046|-3.5017|-3.1817|-4.1602|-3.7164|-4.0336|-3.6236|-4.0836|-3.4236|-1.1336|-0.8236|-0.9736|-1.2736|-2.2936|-2.1036|-3.2236|0.736|0.586|0.326|1.206|1.726|1.906|2.336|2.396||2.996|3.046|3.6075|3.3669|2.3869|1.5669|1.2769|2.5169|1.8869|2.3569|1.8969|1.5769|3.0569|3.3969|4.3455|3.8586|3.3386|3.3886|4.1286|4.751|3.331|4.613|3.4917|-2.7761|-2.7061|-2.6661
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||0.6028|0.4628|0.3928|0.4528|0.3828|0.6928||0.8028|0.6628|0.6328|0.9628|0.8128|0.9328|0.8728|0.9428|0.9928|0.4928||0.5628|0.6428|0.3728|0.5728|0.6928|0.7475|0.7975|0.8775|1.0075|0.8717|0.9464|1.0964|1.1958|-0.4836|-0.7136|-0.7636||-0.5036|-0.5236|-0.4036|-0.4736|-0.4736|-0.4536|-0.4436|-0.3936|-0.3836|-0.9036|-1.3836|-0.4236|-0.5336|-0.2136|-0.1736|-0.3936|-0.4436|-0.5536|-0.6836|-0.4836|-0.7236|-0.5936|-0.5336|-0.5936|-0.7536|-0.7736|-0.6736|-0.8336|-0.9736|-1.1857|0.3609|0.5409|0.6209|0.6209|0.5309|0.5109|0.6709|0.7209|1.0709|0.9509||0.6409|0.5709|0.2509|0.1709|0.2609|0.2909|0.4809|0.3709|0.2709|0.4409|0.5509|1.2709|1.0509|1.0609|1.2625|1.0325|1.1525|0.8125|0.9725|1.3925|1.0711|0.9402|0.9302|1.1002|0.9202|0.9502|0.7602|1.0802||1.1702|1.4102|1.2302|1.2756|1.8056|1.2401|1.3129|0.9588|1.4514|-0.5623|-0.3023|-0.2323|-0.5323|-0.5723|-0.2323|-0.4723|-0.4323|-0.6423|-0.5123|-0.6623|-0.8823|-1.0823|-1.1142|-0.968||-1.3306|0.0861|0.1961|0.3661|0.7161|0.4461|0.4461|0.3461|0.5761||0.9761|1.1161|1.1497|1.1297||1.0897|1.0397|0.7997|1.2997|0.8597|1.0497|1.3497|1.0213|0.6713|0.9313|1.2413|0.9313|0.9513|0.9413|1.1213|1.0713|0.7313|1.2013|1.5156|1.4356|1.5182||1.37|1.4402|1.4902|1.3202|0.9702|1.3402|1.1802|0.6602|0.5302|0.1802|0.9302|1.0502|0.8602|1.2102|1.6378|0.9364|1.0164|-0.1182|-0.4482|-0.1582|-0.5182|-0.3482|-0.1782|-0.2882|-0.2882|-0.0382|-0.0282|-0.4382|-0.9082|-1.043|-0.703|-0.803|-1.013|-0.863|-1.063|-1.2223|-1.3356|-1.1979|-1.2017|-1.1517|-1.1017|-0.9317|-1.0917|-1.4517|-1.4102|-1.533|-1.5216|-1.5657|-1.4339|-1.5326|-1.8|-1.7379|-1.6016|-1.7672|-1.9392|-1.9652|-1.9282||-1.5482|-1.5382|-1.5682|-1.0482|-1.3282|-1.2882|-1.7982|-0.6782|-0.7982|-1.2182|-2.4082|-2.2164|-2.4773|-2.4495|-2.3211|-2.6144|0.0363|0.3163|0.3563|0.5963|1.0663|0.4163|1.3863|2.0763|2.5263|2.5133
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||7.3968|7.1037|7.8237|6.1637|8.2737|8.8404||10.1404|7.2504|5.1204|7.3404|7.4004|7.7804|9.7104|8.5304|8.5504|8.1004||9.9704|9.2904|7.0304|8.7304|8.2704|6.8804|7.5404|6.6004|7.9004|10.4104|12.7427|9.0458|8.0458|5.1358|3.7058|3.0458||7.6258|6.6758|7.1003|8.1903|8.1387|7.9957|8.023|5.8129|4.303|3.263|8.023|9.0789|6.4789|5.9189|8.1689|8.7935|9.5293|8.1226|7.9126|9.0626|8.7826|11.2821|9.4821|10.4289|9.5166|8.4946|8.1446|9.7773|11.0048|8.1814|7.7529|10.0229|-2.4175|-4.6175|-4.0175|-3.8275|-4.7975|-4.7875|-5.2275|-4.5775||-3.1275|-0.8175|-3.4075|-3.7875|-1.5275|-3.4475|-2.5475|-4.6475|-6.0875|-6.7675|-7.5575|-5.7675|-7.8975|-9.5825|-9.4422|-9.3386|-8.4686|-8.4686|-4.3986|-5.7086|-6.0086|-8.4286|1.2874|6.7474|7.6174|10.6049|8.226|7.4004||8.5804|9.6133|10.2686|9.7679|7.1179|7.4279|6.4379|8.4079|8.4514|8.5404|8.4466|8.7109|5.2609|7.1109|8.0288|7.9398|9.9187|-2.3723|-2.0523|-1.9123|-4.0923|-4.2023|-7.5124|-8.2423||-6.6123|-6.3623|-7.5023|-8.3023|-7.132|-9.1531|-8.8351|-9.4549|-8.4987||-8.128|-8.6886|-9.0808|-8.6808||-8.5808|-9.6808|-14.077|5.0337|5.0737|3.3037|6.3737|8.7337|7.6514|10.0649|8.5004|7.4351|5.2051|4.6151|8.2951|8.0091|3.6991|2.2791|3.2991|6.3191|5.6668||6.0903|6.7673|6.2973|5.5037|5.6066|5.5366|7.4571|7.1945|7.5428|-1.6663|-3.3063|-2.0863|-1.8963|-2.3463|-2.7363|-4.9563|-5.1263|-6.4563|-5.9863|-4.4363|-3.8263|-6.2063|-7.2163|-7.502|-8.2907|2.296|3.906|4.816|3.916|4.026|6.196|7.1771|-1.4398|-5.2298|-5.2498|-4.8998|-6.5598|-5.1298|-4.0098|-4.0798|-4.7398|-7.2198|-6.3792|-8.1047|-9.0252|-5.2254|-5.1654|-3.8254|-5.9654|-4.6054|-5.1654|-4.6554|-5.5754|-5.4454|-3.2754|-3.7154|-2.8254||-1.4354|-1.9854|-0.7654|-2.8054|-2.3354|-3.7454|-4.5954|-5.1654|-5.0354|-5.8554|-6.7854|-8.541|-7.1384|-7.9879|0.2672|0.3572|0.2172|1.4772|4.5972|6.3672|5.8169|4.8269|3.9669|4.0868|4.3169|2.4768
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||0.6154|0.8065|-0.3226|-0.2826|-0.2126|-0.2826||-0.4326|-0.4526|-0.2226|-0.2026|-0.3626|-0.4126|-0.4326|-0.5326|-0.5826|-0.6226||-0.7426|-0.6859|-0.8304|0.1561|0.3161|0.3061|0.3461|0.4661|0.7561|0.6961|0.2461|0.1661|0.3061|0.4661|0.4361|0.5061||0.2961|0.3061|0.3161|0.3461|0.4461|0.4661|0.5761|0.7561|0.8161|0.9562|0.7771|0.9112|0.5312|0.5884|0.7827|-0.1529|-0.2329|-0.3729|-0.5429|-0.4129|-0.5629|-0.5529|-0.5629|-0.5829|-0.6529|-0.7629|-0.8626|-0.9189|-0.6089|-0.4489|-0.3489|-0.7389|-0.7108|-0.4508|-0.5508|-0.8008|-0.8415|-0.909|-0.609|-0.479||-0.379|-0.699|-0.8994|-0.7873|-0.7194|-0.6294|-0.5794|-0.6894|-0.7794|-0.8429|-0.8913|-0.9167|-0.7367|-0.5467|-0.6767|-0.8767|-0.7167|-0.5467|-0.3367|-0.2967|-0.2167|-0.1767|-0.0567|-0.1667|-0.2867|-0.4467|-0.5067|-0.4767||-0.4767|-0.3667|-0.3867|-0.7067|-0.4067|-0.5467|-0.6567|-0.7567|-0.5567|-0.8667|-0.8139|-0.8379|-1.0757|-0.9814|-0.8187|-1.0828|-1.0356|-0.9056|-0.6656|-0.7956|-0.9156|-0.9801|-1.0406|0.092||0.192|0.232|0.592|0.442|0.522|0.372|0.442|0.312|0.562||0.692|1.122|0.9658|0.9058||0.8058|0.8858|0.5958|0.9158|0.5658|0.7258|1.0358|1.3143|0.7343|0.9443|1.0643|1.0143|0.9743|0.7743|1.1143|1.2091|-0.2761|-0.0361|-0.2861|-0.3261|-0.2861||-0.4061|-0.4361|-0.2161|-0.3461|-0.6261|-0.3761|-0.5661|-1.2011|-1.1461|0.2857|0.5057|0.8157|0.7957|0.9657|-0.1068|-0.5268|-0.5268|-0.6368|-0.7168|-0.5218|-0.6868|-0.2768|-0.7868|-0.8468|-0.9339|-1.0671|-0.7771|-0.8571|-1.0573|-1.2637|-0.8237|-0.6337|-0.9537|-0.991|-0.9778|-1.2962|-0.8862|-0.9162|-0.6562|-0.5562|-0.4662|-0.5462|-1.0262|-1.1313|-1.0213|-1.2686|-1.041|-1.3666|-0.9952|-0.8452|-0.4952|-0.3852|-0.8252|-1.103|-0.8993|-0.6293|-0.5593||-0.3893|-0.4293|-0.3693|-0.5193|-1.0293|-1.0393|-1.1335|-0.7035|-0.8735|-0.7635|-0.9835|-1.1155|-1.1085|-1.0385|-1.0685|-1.2406|-1.302|-1.3214|-1.246|-1.3398|-1.5259|-1.5335|0.8379|1.1279|1.3179|1.3133
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||-0.4034|-0.4534|-0.6934|-0.6437|-0.5527|-0.6927||-0.5905|-0.5805|-0.4805|-0.3105|-0.5105|-0.5605|-0.4905|-0.4405|-0.6205|-0.6505||-0.7705|-0.8605|-0.8262|-0.9113|-0.7703|-0.6417|-0.5822|-0.6325|-0.6011|-0.6956|-0.7676|-0.7276|-0.5576|-0.6176|-0.7176|-0.8474||-0.8915|-0.9261|-0.9824|-0.8573|-1.0841|-1.0069|-0.9402|-1.0463|-1.015|-1.1428|-1.1731|-1.0857|-1.2408|-1.2631|-1.3387|-1.358|-1.4239|-1.2539|-1.9062|-0.4925|-0.5625|-0.7825|-0.8525|-0.844|-0.854|-0.584|-0.644|-0.774|-0.864|-1.0547|-0.7754|-0.4754|-0.4254|-0.3354|-0.7054|-0.7954|-0.961|-0.831|-0.9173|-1.1414||-0.7914|-0.7814|-1.0538|-1.0469|-0.8628|-0.6528|-0.6728|-0.8428|-0.9347|-0.8641|-0.9813|-0.9925|-1.0889|-0.9977|-1.0177|-0.9577|-1.2477|-1.3275|-0.8241|-0.6441|-0.7441|-1.1341|-0.9879|-1.1179|-0.9079|-1.0679|-1.1079|-1.1991||-0.8491|-0.6291|-0.8891|-1.2491|-1.1558|-1.2558|-1.3858|-1.4822|-1.8807|-1.3107|-1.3669|-1.0869|-1.0869|-1.1569|-0.7769|-0.6069|-0.7969|-0.9569|-0.9269|-0.9369|-1.0969|-1.6977|0.5221|0.6421||0.8721|0.6421|0.5721|0.7621|0.6421|0.5521|0.4521|0.8421|1.0021||1.1321|1.2296|1.2765|1.2828||1.3181|1.4281|1.2581|1.3981|1.2881|0.9281|1.3281|1.4553|1.0253|1.1453|1.1553|1.5103|1.4559|1.0739|1.3439|1.3039|1.0039|1.2739|1.4597|1.1897|1.3297||1.5097|1.3097|0.9897|1.6397|1.6586|2.0406|1.294|1.0719|0.9919|1.1519|1.5693|-0.2592|-0.8592|-0.5292|-0.8892|-1.3792|-1.59|-0.25|-0.64|-0.64|-0.78|-0.84|-0.8|-0.73|-0.88|-0.7|-0.68|-0.63|-0.86|-0.9222|-0.6722|-0.4422|-0.8322|-0.8719|-0.9446|-0.9749|-0.8784|-0.9795|-0.8095|-0.7895|-0.9995|-0.9795|-0.9183|-1.0184|-1.2178|-0.8471|-1.0725|-0.9445|-1.0286|-0.9077|-0.9977|-0.8677|-0.5277|-0.7377|-0.7777|-0.7077|-0.4477||-0.2877|-0.7177|-0.8477|-1.0277|-0.9577|-1.3577|-1.5266|-1.2769|-1.4369|-1.1269|-1.1769|-0.5669|-1.6469|0.0287|0.3787|0.3787|0.5187|0.3587|0.6887|0.6423|1.1023|1.2755|0.9955|1.1755|0.9655|1.184
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||-0.2661|-0.2261|-0.3261|-0.2861|-0.3361|-0.3261||-0.3361|-0.3361|-0.1761|-0.2761|-0.2261|-0.3561|-0.4309|0.0086|0.0186|0.0086||0.0686|0.2386|0.1286|0.1986|0.3386|0.4417|0.4741|0.2741|0.3141|0.2941|0.2441|0.3041|0.3241|0.2841|0.3541|0.2741||0.2441|0.2841|0.3741|0.4041|0.4441|0.4941|0.5412|0.5048|0.5148|0.5932|-0.1903|-0.0703|-0.0703|-0.0903|-0.2103|-0.3403|-0.3603|-0.3803|-0.4203|-0.3503|-0.3203|-0.5103|-0.5831|-0.6057|-0.6205|-0.6465|-0.7178|-0.7753|-0.7177|-0.8426|-0.8151|-0.889|-0.9423|-0.8256|-0.9456|-0.9509|-1.0699|-1.0944|-1.1943|-1.2548||-1.1866|-1.0866|-1.3866|-2.0301|0.6454|0.8754|1.0171|0.9571|0.9796|0.9223|0.9342|1.0223|1.0823|1.0557|0.6657|0.8257|0.3557|0.4157|0.7157|0.8425|0.7594|0.6447|0.7566|0.5441|0.3141|0.3441|0.0241|0.1741||0.2641|0.3841|0.3341|0.2941|0.5141|0.3541|0.1041|0.1041|0.1741|0.1841|0.3641|0.3141|0.3141|0.424|-0.0564|-0.2864|-0.2764|-0.2864|-0.3064|-0.2764|-0.2964|-0.3064|-0.3064|-0.3343||-0.3836|-0.3736|-0.3896|-0.4084|0.0636|0.0236|0.0736|0.1036|0.1136||0.2236|0.2936|0.2936|0.3036||0.2936|0.3936|0.3436|0.4636|0.6307|0.4081|0.4381|0.4577|0.3877|0.3377|0.4877|0.3916|0.3816|0.3316|0.3416|0.3516|0.1716|0.2816|0.3416|0.4516|0.3016||0.3616|0.3116|0.4616|0.4116|0.2816|0.4416|0.3016|0.1616|0.2016|0.1416|0.2716|0.2116|-0.0485|-0.1185|-0.2785|-0.3285|-0.3297|-0.3497|-0.3797|-0.4158|-0.3689|-0.3689|-0.4289|-0.4269|-0.5449|-0.4062|-0.3421|-0.3221|-0.4521|-0.3321|-0.2121|-0.1921|-0.3221|-0.3321|-0.4521|-0.3337|-0.3637|-0.3952|-0.3052|-0.3052|-0.3752|-0.4143|-0.3432|-0.3581|-0.3481|-0.4229|-0.3932|-0.4175|-0.4494|-0.3854|-0.4155|-0.3867|-0.4257|-0.4647|-0.3647|-0.4164|-0.4318||-0.3518|-0.4618|-0.3918|-0.3518|-0.4618|-0.4518|-0.5028|-0.4199|-0.4399|-0.5382|-0.5239|-0.5232|-0.6082|0.0717|0.0717|0.2617|0.2017|0.2517|0.2717|0.4417|0.3017|0.5017|0.7468|-0.2646|-0.2346|-0.3446
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||-1.4417|-1.9417|-2.6417|-3.2727|-2.2028|-2.7728||-2.4388|-2.6088|-3.1146|-2.6946|-2.7846|-2.5446|-3.5185|-2.1124|-2.7424|-3.2951||-2.449|-2.659|-3.3028|-2.3843|-2.1943|-2.2943|-2.3943|-2.7143|-2.7643|-2.7543|-3.2943|-3.4931|0.8708|0.6308|0.2408|1.2808||1.0008|0.1608|0.8408|2.1508|2.4808|2.4308|1.9408|2.3008|2.8908|-0.1864|-0.1364|-0.0964|-0.9064|-1.1864|-2.2064|-2.5064|-2.7164|-2.3164|-2.6464|-1.7464|-2.2564|-3.1064|-2.5664|-2.8064|-2.5564|-2.8864|-3.2327|-3.1321|-3.0921|0.0685|0.4385|1.2085|1.5985|2.6185|2.2685|2.4385|2.6085|3.0517|3.5098|2.9212||2.5912|3.2202|2.1502|2.4702|2.7602|3.0102|3.2502|1.8402|1.8202|2.1202|2.4002|3.0502|3.4013|3.3479|2.5279|2.8579|2.7779|2.8979|3.6023|2.3523|2.4623|1.6823|2.8523|2.7276|3.0476|3.2126|3.6361|2.5961||3.3661|-0.0739|-1.6639|-2.0639|-0.4539|-1.2539|-1.3639|-1.1539|-1.2039|-2.0839|-1.8239|-1.7039|-1.6439|-0.7739|-1.1739|-1.1839|-0.3039|-2.1539|-1.3339|-1.6839|-2.4339|-2.6439|-2.7932|0.0182||0.2882|0.5582|0.2982|0.8582|1.9982|1.7382|1.1082|1.5482|2.2482||1.7582|2.1482|2.6282|2.9422||2.6508|2.9093|2.5193|3.1714|2.9188|3.6398|3.7098|2.4855|0.9755|1.4355|1.0755|1.2255|1.0455|1.2955|2.2555|2.7444|2.3874|1.9674|2.3274|1.7574|2.3074||2.2189|2.5489|2.6693|2.8631|2.9297|3.0197|3.1908|-1.7254|-1.4854|-2.6054|-2.6654|-2.5358|-1.7258|-1.3358|-2.0758|-2.8558|-2.8688|-2.8688|-3.0988|-3.1888|-3.9249|-2.2249|-3.2249|-3.2471|-3.4954|-3.2041|-2.5541|-3.0941|-3.6546|-3.1501|-2.5101|-2.0901|-2.5901|-3.1201|-3.654|-2.6266|-2.7166|-2.4366|-2.1766|-2.8066|-2.806|-3.326|-2.716|-3.556|-3.7561|-3.4523|-3.0664|-2.8595|-2.3995|-2.1995|-3.4195|0.7354|0.7754|0.8154|1.2054|1.9954|1.2954||2.3954|1.6654|1.8554|2.3454|1.7054|1.0854|0.6454|0.5054|0.8954|1.2754|1.1254|0.9654|0.4254|0.6354|2.4854|2.5554|3.0854|2.6454|2.1154|2.6254|1.6154|2.0054|1.8054|2.8854|3.6182|3.0656
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||-2.2672|-2.7172|-3.3772|-3.7297|-3.7026|-3.2826||-3.7467|-3.8275|-4.3632|-4.3203|-4.7319|-4.9483|-5.3506|-6.0418|-5.5442|-6.7135||-6.69|-5.5456|-5.9159|-6.1541|-4.7331|-3.749|-5.721|-5.0452|-5.8363|-5.8707|-6.1728|-5.3208|-6.1788|-5.8908|-4.4448|-2.4728||-6.3408|-6.3787|-6.9389|0.6651|1.1351|1.4651|1.8651|2.4651|6.6651|-1.2578|-3.0098|-1.4578|-2.1538|-1.8578|-1.4578|-3.0978|-4.4198|-3.5118|-4.6558|-4.3798|-4.3078|-4.8498|-4.6598|-3.6538|-7.0198|-6.4342|-5.4439|-7.0286|-5.0826|-5.9372|-5.9743|-5.1743|-5.5743|-5.4381|-6.7424|-5.786|-6.3511|-6.0345|-7.1217|-5.3029||-4.3029|-4.7029|-6.1029|-6.9029|-6.8143|-6.6646|-6.6646|-8.4162|-8.9292|-6.5533|-7.1533|-5.9072|-6.5072|-5.3072|-5.5072|-5.5072|-7.3072|-7.9072|-8.508|-7.1482|-6.1482|-5.9482|-2.9482|-5.3482|-7.9482|-8.7869|-7.1063|-6.1063||-5.3063|-3.9063|-3.3063|-7.9063|-4.9063|-6.5063|-7.1063|-6.9063|-6.1063|-9.1063|-8.2848|-8.8165|-9.785|-9.8166|-7.8962|-9.4491|-8.2491|-7.0491|-5.4491|-6.2491|-8.8491|-9.4292|-9.0292|-11.8046||0.0002|1.2002|3.8002|3.4002|4.8002|4.4002|4.6002|4.0002|5.2002||6.8002|8.6002|11.8002|12.0669||11.809|9.209|7.009|12.609|9.209|10.009|11.009|13.5163|9.1163|10.9163|11.1163|9.1163|4.9163|2.7163|3.1163|11.3163|9.1163|8.5163|6.9163|5.9163|6.5163||4.3163|7.1163|9.5163|8.4771|6.2771|8.4771|11.3968|9.033|7.033|8.433|3.3189|6.9189|5.9189|9.1189|-2.7374|-6.9374|-7.1374|-7.9374|-9.7388|-7.7388|-9.3875|-9.192|-8.992|-6.992|-4.792|-5.592|-3.192|-4.792|-6.992|-8.792|-6.792|-5.792|-9.192|-6.6086|-7.8086|-8.2651|-8.5405|-6.3405|-5.7405|-7.3405|-8.7405|-10.431|-9.431|-11.59|-10.6|-11.2831|-9.2831|-12.0831|-9.3162|-10.5162|-12.1402|-10.978|-13.5756|-10.684|-11.6378|-12.2364|-11.6067||-11.0067|-13.563|-11.2617|-10.6617|-12.4617|-13.4676|-15.0547|-14.0218|-14.6729|-14.5147|-13.3147|-15.7147|-15.3275|-17.4305|-15.1339|-14.3488|-18.5876|-16.7347|-15.1347|-17.9396|-16.6996|-15.1298|-11.9298|-8.3298|-5.5298|-12.5298
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||-16.2468|-40.1769|-53.0569|-61.6969|-63.7268|-78.8469||-68.7315|-37.2114|-40.6615|-40.3414|-36.8915|-46.4115|-36.9614|-24.0115|-43.0515|-45.5415||-57.4015|-61.9514|-73.8067|-76.4808|-79.5394|-87.4116|-84.6796|21.6586|20.0685|22.5386|25.1685|51.2985|61.8185|41.0585|18.4685|23.8786||38.5186|36.3586|68.2886|57.4385|59.7085|83.4385|84.2589|81.4785|91.6039|79.584|101.2122|108.1819|102.0838|116.6059|104.1651|118.7696|135.6417|-23.9191|-41.859|-50.9191|-63.739|-49.3091|-37.899|-20.609|-28.849|-43.5691|-64.129|-71.749|-81.9034|-91.3837|-94.2434|-99.3797|30.5774|30.7375|48.8074|49.9175|30.5275|34.7475|42.9474|49.2675||61.9675|67.8375|30.4474|52.2275|59.1175|68.2372|65.2047|67.2251|65.2929|87.0025|70.1524|72.6906|70.719|77.6527|73.7228|83.5247|93.8877|63.5777|71.3777|81.3877|95.751|91.1711|-25.1005|-43.4506|-15.0006|-12.0006|-23.7006|-33.3906||-25.0206|-16.8606|-17.5506|-45.5606|-42.5506|-57.5806|-78.0706|-41.1005|-78.7606|-68.0606|-74.1106|-91.3906|55.4067|70.9319|77.4514|65.5245|61.7146|62.9057|62.0967|67.6399|70.7786|-15.0654|-25.2453|-15.4354||-16.9153|-24.7853|-36.7553|-33.1053|-29.0053|-20.3253|-11.6253|-18.3653|-10.2954||-26.8553|-34.8453|-46.1553|-51.7153||-59.9354|-59.3653|-61.5053|-36.5053|-38.6754|-51.8553|-61.5153|-58.3154|-53.7253|-47.3253|-72.7553|-85.936|-65.1261|-50.8261|-41.946|-27.1161|-13.0261|-36.9561|-35.1661|-14.3461|-9.8661||-22.6161|-16.8261|-42.2861|-48.6361|-71.1161|-73.2561|-80.6461|-98.3261|-112.3961|-109.0261|-119.8961|-120.9964|-123.3064|-121.3764|-201.8865|-30.5443|-52.7044|-65.9644|-90.9744|-62.0844|-61.6044|-50.6544|-87.4644|-76.0452|-47.9452|-29.1051|-26.3651|-21.6552|-31.4052|-41.7852|-39.9452|-63.9552|-64.0552|-62.3952|-63.8451|-67.2752|-81.1363|-81.7703|-93.601|20.5094|12.3193|19.0194|39.5593|39.4693|32.8493|55.4793|66.943|71.0167|71.3482|72.5223|63.7419|62.1719|47.2519|31.7519|29.9919|18.6719|16.452||48.732|37.592|40.842|37.2519|32.4419|24.3119|25.9419|23.2419|23.5019|34.472|53.7819|51.5519|63.202|53.6119|63.6619|64.8719|63.1919|68.8503|71.0244|83.2993|65.662|88.0221|58.712|48.482|63.092|60.862
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||-5.2412|-7.4112|-6.0812|-7.9612|-7.5312|-13.7712||-15.0846|-17.7788|-11.0388|-8.6988|-7.6388|-6.7688|-2.7288|-5.6488|-7.9388|-6.2688||-6.7388|-9.0588|-14.1788|2.578|0.908|4.538|9.208|9.188|7.648|7.248|5.678|6.028|9.108|8.808|3.898|10.108||9.918|8.518|12.268|16.1396|12.9997|15.0297|-1.2072|-5.2072|-4.9072|-4.3872|-2.3072|-2.2472|-1.4472|-2.8772|-5.0772|-9.7372|-9.4972|-9.7372|-8.8072|-6.3772|-8.9772|-8.4572|-8.2572|-7.8872|-1.2372|-3.3172|-5.2172|-11.6572|-13.0172|-16.0675|-14.0591|-14.7863|-11.9021|-13.8121|-13.1057|-15.2505|-16.2566|3.7911|5.0811|9.0611||9.1211|10.1511|7.4611|6.0711|2.5611|5.7211|10.2811|9.3811|9.4911|11.4911|14.3654|13.2254|14.2627|16.9402|14.2858|12.3229|12.2529|7.6129|7.2229|7.4429|8.9129|13.1929|10.2829|9.3429|10.5429|8.5029|5.6429|6.8129||10.8529|12.7029|12.2729|11.9629|10.3329|10.0329|10.6029|18.6429|14.567|14.487|14.011|10.941|16.591|11.7281|13.8401|15.0601|12.7211|12.4711|11.7738|12.7638|13.5938|15.2569|11.1269|14.736||-3.2573|-4.0773|-7.5873|-7.0673|-5.5073|-6.9573|-6.1473|-5.7973|-8.0973||-12.2373|-13.4873|-14.9273|-17.3929||-16.9987|-16.9487|-20.2278|-13.0178|-14.4478|-16.8278|-17.9378|-14.1308|-7.4708|-12.6108|-14.9308|-17.192|-18.7267|-13.7625|-13.6225|-9.1125|-8.0225|-11.2525|-9.5525|-1.9925|-3.1225||-6.0625|-7.4025|-12.0725|-15.5725|-18.0225|-21.1896|-15.2996|-12.5396|-13.4096|-16.1096|-19.7112|-18.3869|-20.0491|-22.8606|-27.3235|17.2551|9.8751|2.2051|0.4951|2.3851|9.1651|8.2651|5.0151|7.1651|8.8251|13.3151|14.7787|13.4125|11.9512|12.0812|16.5619|10.9777|13.2252|13.2174|13.7121|10.213|4.683|5.313|5.673|11.483|7.273|8.093|10.383|10.623|10.713|13.003|14.435|13.3706|12.0906|11.866|10.906|13.076|13.6442|14.458|16.1223|-2.5392|-3.0192||-1.5692|-3.3192|-2.8692|-7.3592|-10.8792|-9.3092|-6.7992|-9.4392|-14.2292|-13.9487|-14.7686|-19.5017|-15.168|-16.7584|-17.9888|-18.4328|-12.4228|-13.8928|-19.5028|-6.9328|-9.7928|-6.8128|-10.7528|-15.3328|-17.9789|-16.4391
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||-0.8709|-3.0109|-6.2809|-4.2709|-2.8109|-4.0909||-3.5009|-3.3909|-3.6609|-1.1309|-0.4309|-0.0409|-0.7909|-0.7209|-0.4109|-1.2709||-4.9409|-2.1109|-5.5809|-8.6009|-9.6037|-8.2838|-5.7638|-5.0338|-5.2638|-5.4338|-8.1138|-6.5538|-5.1338|-8.6638|-8.4939|-7.8567||-1.8167|-2.0967|-0.7967|-1.3467|-0.9767|-1.4367|-1.0467|-2.5967|-4.7367|-2.7067|-1.1867|-1.3867|-4.8367|-4.7767|-5.4667|-6.2467|-7.9167|-8.5824|-8.8949|-6.5588|-7.7988|-6.7888|-7.4788|-6.1988|-7.8388|-7.0788|-7.9088|-8.5684|-9.9287|-9.6855|-7.1555|-4.6755|-4.2655|-0.5555|-3.1555|-4.6955|-5.3155|-4.4655|-4.4355|-4.2655||-0.9955|-2.4655|-8.3355|-9.2152|1.3676|4.2776|3.9176|3.4676|2.8176|3.3676|3.2276|4.7676|4.2376|5.9376|7.0676|7.0792|7.6192|5.8192|6.8492|5.2592|7.0692|6.6292|8.4892|7.7192|9.2492|6.9392|5.4292|6.3992||5.7792|7.3792|8.5592|5.9092|9.0092|11.4725|10.9105|6.0405|0.7705|0.1005|2.5005|3.5305|2.6905|6.3105|6.7161|7.4465|7.2554|5.5954|7.0154|7.8535|5.4335|4.5835|4.8035|4.2235||6.6335|6.3135|6.6535|6.2335|8.7435|7.4245|7.3745|4.1345|5.3645||4.1145|4.5845|3.9445|6.2645||5.7845|3.9745|3.5245|5.9545|6.9845|5.0645|7.6045|8.8745|8.6989|7.5389|7.8489|8.942|9.192|8.3679|10.2239|10.1163|10.2431|7.5631|8.9522|8.1053|9.1348||8.4248|8.4882|9.2382|7.8683|8.9783|9.4082|10.8875|8.3564|6.0264|7.2464|7.9763|-3.8112|-1.8812|-2.3912|-5.3112|-6.8912|-6.2512|-7.4512|-9.1412|-9.5613|-8.3159|-8.4438|-8.95|-9.2513|-6.7613|-5.2913|-3.3413|-4.4713|-6.9413|-7.9113|-7.5962|-5.9562|-6.9762|-5.8062|-6.1962|-7.2762|-8.9129|-5.6829|-4.4129|-3.8829|-7.1129|-8.0129|-7.8129|-9.0282|-10.5891|-7.9552|-8.1452|-5.6452|-6.3452|-8.0852|-9.3552|-7.8352|-9.4552|-9.4352|-11.1235|-10.5948|-11.0125||-9.4658|-10.7658|-7.7958|-10.0358|-8.8658|-9.1758|-9.6658|-11.0158|-10.9258|-12.4158|-12.9225|-13.1125|-11.4825|1.8815|5.5315|5.2715|5.3815|5.4714|4.0915|5.5715|2.6114|4.7315|3.4215|5.2015|1.1415|1.7915
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||-2.0628|-2.4328|-5.1228|-7.5428|-8.2397|-9.798||-8.1392|-8.4892|-12.1308|-8.9208|-6.8808|-8.6608|-8.0608|-3.5308|-5.6308|-5.6208||-5.1908|-6.4408|-7.7508|-5.0508|-3.1208|-7.3108|-5.0708|-5.6408|-5.6308|-2.6508|-4.5208|-4.2808|-2.6208|-7.4408|-8.6408|-10.3742||-10.9653|-10.7664|-10.5666|-9.2228|-9.0901|-9.4901|-11.8606|-11.1918|-10.2644|-10.0543|-9.1844|-10.9944|-8.6943|-5.6002|-7.4402|-7.3502|-8.5602|-10.5147|-10.0108|-8.465|-9.8789|-9.9057|-6.874|-6.204|-9.634|-8.964|-10.5822|-10.9326|-9.2826|-12.0856|-10.1118|-10.4331|-11.399|-7.6865|-9.1865|-10.6169|-13.3413|3.2894|3.4094|6.8494||9.1093|9.4793|7.7076|6.6476|6.3476|8.6576|3.7676|3.3376|2.9576|5.3476|5.4576|8.1176|9.7174|8.4274|7.9674|9.1588|9.0798|6.4398|9.5698|11.0378|9.0478|8.3178|10.3678|12.1126|12.2929|11.0824|11.936|11.0888||7.3188|7.4488|6.9088|5.2388|11.2188|10.2603|-0.2653|-2.6753|-4.3153|-5.7853|-2.4953|-0.0953|-4.5453|-0.5353|-0.7853|-4.2853|-4.5153|-6.1353|-3.4453|-1.9053|-3.9753|-7.5853|-10.2253|-7.8171||-6.9871|-5.3271|-7.4271|-8.7771|-7.8389|-9.9899|-9.3416|-11.407|4.6852||6.5052|8.1752|8.0852|9.823||8.5344|10.471|7.8831|9.5267|9.0297|8.9797|11.7558|12.0495|9.2217|10.6086|9.3159|10.2113|9.5409|8.1541|11.5841|11.579|7.867|8.4383|7.914|8.7072|9.5524||8.5724|8.2224|10.1824|9.6507|7.8507|9.4007|12.9085|-1.9045|-0.4945|-2.0445|-5.2245|-6.2445|-4.4245|-3.2945|-6.8145|-9.6545|-9.5683|-9.5883|-11.0303|-7.5203|-9.7803|-8.1459|-10.3615|-11.2578|-10.484|-7.564|-3.394|-6.214|-9.164|-10.382|-5.252|-3.062|-6.942|-7.3725|-8.2437|-6.9937|-8.7699|-8.6077|-7.5362|-7.3162|-7.8662|-9.0908|-7.1681|-8.9728|-8.7806|-9.2076|-7.9976|-7.5465|-6.6965|-5.9865|-8.5465|-8.7483|-8.8798|-9.0831|-8.9018|-9.2228|-10.2906||-4.3906|-5.3206|-4.9706|-5.1206|-7.4506|-9.0206|-9.4306|-7.4506|-11.3106|-9.6347|-9.1647|-8.4547|-5.9547|-4.2347|-0.8647|-2.5047|-2.3947|-3.8347|-4.1947|-4.7147|-8.5647|-9.1347|1.4636|6.3136|9.3736|10.5635
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||-0.5626|-0.4526|-1.4526|-2.1726|-2.0026|-2.0926||-1.9503|-2.0003|-2.4848|-2.2727|-2.3627|-2.0827|-2.0927|-1.1127|-0.9327|-1.2827||-1.0427|-2.1127|-2.3427|-2.0071|-1.8671|-2.7071|-2.1973|-2.3577|-2.2277|-1.8777|-2.3577|-1.9277|-1.3977|-2.2477|-2.5877|-2.8897||-2.1505|-2.5405|-1.7605|-2.0305|-2.3105|-2.7705|-2.3905|-2.0405|-2.3405|-2.2805|-1.9405|-1.9605|-1.9805|-1.3505|-2.7205|-3.1005|-2.1905|-2.1399|-2.1299|-1.2399|-1.5399|-1.9799|-2.4499|-1.9999|-2.5799|-2.8297|-2.4927|-2.848|-2.8072|-3.1634|-2.6734|-2.6774|-2.9671|-2.7273|-2.4754|-2.8254|-3.4938|0.9001|2.0201|2.3001||2.6418|2.4107|1.8807|2.1407|2.4307|2.8513|3.2837|3.0098|2.1498|2.1298|1.6598|1.8798|1.7598|1.4998|2.3498|2.5343|2.0543|2.4543|2.527|2.4505|2.8172|2.7583|2.6283|2.5954|2.8954|3.086|3.4039|3.4227||3.9549|3.4182|1.4143|0.6743|1.7543|2.0103|2.0151|1.6751|1.9029|2.2391|2.1691|1.8391|0.7291|1.1891|1.2091|0.6691|0.7991|0.6991|1.3591|1.9091|1.9682|1.4482|0.5682|0.7582||1.3682|1.7859|0.2559|0.1959|0.4659|0.3659|0.1259|0.1559|0.7359||1.2459|1.5259|1.7059|1.3859||1.1059|1.1459|0.9659|1.7459|1.5007|1.6807|2.0758|1.4523|1.4723|1.7633|1.7132|1.5032|1.1832|1.3732|1.8132|2.1658|1.6826|1.4326|1.4126|1.8926|1.3126||1.3826|1.3426|1.6526|1.9687|1.9544|1.9444|2.0302|2.1786|2.0128|1.5828|2.1828|2.2163|2.4364|2.4754|2.8804|-1.6236|-1.7236|-1.9836|-2.1837|-2.1619|-2.4246|-2.144|-2.2827|0.1233|0.4233|0.4833|1.7833|1.3033|1.0133|1.3133|1.6833|1.9731|1.5199|1.3799|1.4599|1.5299|1.2799|1.0799|1.4799|1.6199|1.4999|0.4099|1.1899|0.8999|0.8999|1.5099|1.6294|2.2868|-1.0861|-1.1261|-1.5261|-1.8146|0.1445|0.0445|0.2545|0.7745|0.6345||1.7545|1.3466|1.5062|1.7364|1.5402|-0.0582|-0.4882|-0.4082|-0.6282|-1.1982|-1.6082|-1.3684|-1.3184|-1.4684|-1.6883|-1.9036|-2.0378|-1.9162|-1.2662|-1.5062|-1.8462|-1.7562|-1.8466|-1.493|-1.553|-2.0394
00699|101911|/equities/sabre-corpo|R1000GROWTH||0.4849|0.5043|-0.0486|-0.0686|-0.0786|-0.2486||-0.3186|-0.4386|-0.4887|-0.3887|-0.3787|-0.4587|-0.531|-0.476|-0.381|-0.391||-0.471|-0.491|-0.545|0.0065|0.2365|0.1965|0.2065|0.0965|0.2765|0.3765|0.3465|0.4765|0.5122|0.4465|0.3715|0.4715||0.4963|0.3963|0.3363|0.4363|0.4763|0.4663|0.5063|0.6459|0.6304|0.585|0.415|0.365|0.205|0.225|0.215|0.145|0.475|0.4683|0.4521|0.4601|0.487|0.5228|0.5375|0.5425|0.4666|0.2866|0.3766|0.4166|0.3566|0.3866|0.4566|0.5466|0.4666|0.5166|0.4621|0.5157|0.4257|0.5514|0.6333|-0.0346||-0.0346|-0.0446|-0.1546|-0.1546|-0.1546|-0.1346|-0.1646|-0.4246|-0.4946|-0.4746|-0.5546|-0.6307|-0.6808|-0.7437|-0.7616|-0.7422|-0.7422|-0.8666|-0.6016|-0.7112|-0.7325|-0.7625|-0.8445|-0.8445|-0.9394|-0.9905|-0.9505|-1.1323||-1.2036|-0.9432|0.4364|0.1864|0.4164|0.1664|0.1564|0.0664|0.1864|0.0564|0.1764|0.2164|0.1264|0.2964|0.5664|0.5264|0.5736|0.4336|0.5036|0.4536|0.4336|0.2936|0.2336|0.3336||0.3236|0.4136|0.4636|0.4636|0.7136|0.4436|0.3636|0.3136|0.3636||0.4936|0.5536|0.6236|0.7177||0.7527|0.836|0.496|0.716|0.546|0.616|0.726|0.938|-0.1298|-0.0598|-0.2498|-0.4598|-0.6198|-0.5698|-0.2898|-0.3298|-0.5998|-0.4898|-0.4798|-0.4098|-0.2898||-0.3698|-0.4398|-0.2698|-0.2498|-0.4198|-0.3698|-0.4498|-0.7798|-0.7698|-0.9898|-0.8559|-1.0616|0.0983|0.6583|0.7526|-0.6049|-0.6049|-0.6977|-0.7621|-0.8454|-0.716|-0.306|-0.546|-0.6081|-0.5969|-0.5469|-0.4169|-0.5269|-0.7069|-0.6568|-0.5268|-0.5268|-0.6568|-0.6714|-0.7114|-0.8342|-0.7923|-0.9331|-0.584|-0.544|-0.434|-0.704|-0.6539|-0.7731|-0.7131|-0.6331|-0.7631|0.0493|0.1793|0.3193|0.1193|0.2893|0.3193|0.5893|0.7593|0.7793|0.9293||0.9293|0.5593|0.6593|0.7493|0.7893|0.5093|0.8093|0.9993|0.8293|0.7693|0.6393|0.5893|0.8393|0.8693|1.0743|1.2217|1.0244|0.9515|1.2582|0.5482|0.7282|1.2236|0.2487|0.4487|0.6587|0.5945
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||-3.6016|-4.3016|-6.6416|4.3595|5.5895|6.4313||6.1013|6.8013|7.4592|6.9692|7.1935|5.6235|4.2535|4.6135|5.0135|4.4935||2.9135|4.7535|3.5935|5.5135|6.6435|7.9634|8.5856|7.8756|6.231|7.311|7.8862|8.883|6.013|4.353|5.143|5.743||7.023|2.793|5.333|6.573|7.553|6.353|7.563|11.0044|6.581|7.8689|-0.6172|-4.6672|-6.9872|-6.3312|-5.9412|-6.5812|-7.6112|-8.0712|-8.5511|-6.8091|-7.4991|-7.6291|-8.1127|-7.4878|-8.1378|-8.9008|-8.8457|-8.2657|-8.6057|-10.6397|-10.3579|-9.3058|-9.0058|-6.4458|-7.6658|-8.5958|-10.2558|-6.9658|-8.9458|-11.2058||-11.556|-12.3033|-12.1409|-10.8199|-14.1532|-9.9385|-11.6685|-12.2315|0.0127|5.2027|4.0027|7.6927|10.9927|12.1427|9.8627|8.8927|8.6027|7.5627|8.7227|11.2427|9.9227|15.2458|6.1758|2.1358|4.3558|2.5257|1.6857|6.0058||6.8357|6.3858|6.6058|5.6458|8.2657|7.4903|7.3856|6.4456|5.8056|4.9356|7.3556|5.4256|3.2056|6.4456|8.4256|5.9256|4.5456|5.3556|6.1756|6.3256|6.6056|4.4356|4.8456|4.9356||6.1156|7.8513|5.8413|5.9013|5.9613|3.3113|2.9413|3.5013|6.2613||7.2413|8.1662|7.8482|8.0547||9.073|9.3973|8.8573|8.652|10.2881|10.5022|7.6922|6.9966|6.6666|6.7663|7.7379|5.9979|5.0479|6.6379|6.8879|8.0351|6.3751|6.9687|6.8138|7.4548|6.7008||6.8124|6.9723|7.9223|8.3259|8.7258|7.3693|10.012|8.7381|8.8945|8.3434|11.0324|-2.9726|-4.0526|-2.2126|-2.7426|-5.1726|-6.1026|-6.6626|-7.5574|-8.1196|-8.109|-6.5019|-7.7719|-5.6627|-3.9627|-4.5527|-3.0627|-4.2527|-5.6027|-6.0269|-6.1298|-4.9898|-5.4698|-3.3699|-5.0398|-5.1999|-6.2293|-4.8089|-3.9489|-4.4389|-4.8789|-4.7189|-4.2389|-4.9089|-4.2389|-2.2889|-1.2989|-0.9189|-0.5989|-0.0089|-5.8689|-6.0795|-5.0195|-5.2595|-4.7895|-4.8395|-4.6395||-3.7795|-4.7795|-4.6895|-3.9695|-5.6295|-5.8095|-6.8495|-6.0895|-6.6895|-7.3495|-7.5139|-9.0149|-7.7209|-8.1002|-6.9686|-8.2279|-8.5582|0.7542|2.2042|3.0042|1.8242|2.6842|1.1442|5.9542|6.3742|4.0042
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||8.5569|11.627|-5.5607|-8.3607|-8.1007|-10.1919||-7.4758|-8.2558|-10.6465|-8.9705|-8.9942|-8.7891|-9.7974|-7.0574|-8.3574|-10.9416||-9.1323|-6.2623|-7.3123|-5.8523|-6.5623|-10.6923|-7.3023|-9.5423|-9.7911|-8.3311|-11.5011|-9.4076|-7.7976|-8.7576|-10.9376|-11.0665||-8.2165|-11.5665|-14.9858|6.3485|7.1885|6.8685|7.2585|11.0485|9.5774|8.3474|9.9049|9.6979|7.2679|9.6279|12.802|8.672|-1.9874|-3.7074|-4.1174|-1.6174|-3.0074|-5.8674|-4.5274|-3.7074|-9.4174|-11.0174|-11.5401|-11.2801|-10.9656|-11.639|-9.4223|-9.4794|-11.2194|3.5378|3.7078|4.3578|2.2178|5.2478|3.4078|7.2578||8.6242|8.4647|7.8725|8.1277|9.0215|9.3415|9.0174|6.8474|4.9374|5.6674|3.5574|8.4174|9.5225|6.6525|8.0325|7.8089|8.0563|5.7563|7.1663|9.5151|8.8031|8.4327|7.5827|9.0071|9.0468|9.6729|7.5548|7.6882||6.3181|8.3181|6.8282|4.1681|9.5681|-4.2483|-4.9883|-5.5083|-6.6383|-6.2383|-5.0883|-4.2283|-5.9083|-5.1083|-5.5683|-6.7883|-7.0683|-9.2783|-7.6783|5.2952|3.3552|1.5752|1.1552|2.2652||3.5852|5.9052|5.3852|3.8652|4.4252|2.0552|1.0152|1.2752|3.0452||5.0552|5.7952|6.6721|6.4327||7.0261|6.7761|5.5761|6.8361|4.8361|5.9361|10.1019|7.937|4.392|5.2466|6.1035|5.5066|3.8824|4.1393|4.1393|5.4928|4.432|4.612|3.7371|4.7271|5.0303||4.8203|4.7806|5.9881|5.7181|5.2519|5.3319|7.4821|4.8356|5.5856|3.6556|4.9256|5.4556|5.3156|6.5156|6.6707|-0.3865|-3.9265|-5.2665|-5.8665|-5.6171|-6.7171|-5.869|-6.189|-6.969|-6.9966|-5.9466|-3.9866|-4.7566|-4.6966|-5.3766|-1.0266|-2.2866|-3.9666|-5.4466|-6.5457|-5.5657|-7.4729|-6.4963|-5.651|-5.221|-6.331|-7.3972|-6.7124|-6.9261|-7.6228|0.0377|1.4177|1.3577|1.2977|4.1477|2.6177|3.4077|5.4377|4.3477|5.4077|4.7677|2.6477||7.2577|6.9102|-0.0967|-2.7667|-4.6767|-4.3367|-3.6667|-2.8867|-5.8167|-6.6867|-5.8258|-7.0453|-3.3553|-2.1053|-2.8653|-4.0253|-4.0053|-2.9753|-2.7353|-3.2353|-4.1053|-5.7953|1.5367|2.0367|2.0367|1.9167
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||9.8117|13.8217|16.995|18.3661|13.0606|15.3906||-1.3623|-1.5523|-1.3623|-2.4723|-5.5723|-12.7723|-14.1823|-15.5134|-13.2954|-14.6154||-14.6054|2.9018|5.4218|6.4318|8.2318|3.6718|4.2218|9.7018|13.5318|13.5361|13.2361|13.1161|7.2561|4.8261|0.6961|2.8261||4.5361|4.7261|11.2761|11.1761|12.7761|15.8261|16.7561|17.9761|-2.8121|-8.1221|-11.3321|-10.7421|-14.9921|-17.2851|-18.4702|-17.0832|-21.734|-8.924|-11.714|-12.5598|-14.3298|-15.1003|-10.8532|-10.9132|-14.7532|-15.5086|-16.4032|-16.6746|-17.1|-18.5579|-14.7779|-11.7979|-10.9779|-5.4279|-12.3179|-12.4479|-17.3279|-16.5432|-13.8979|-8.4079||-5.1179|-7.4179|-14.8979|-11.6379|-10.3479|-6.8979|-10.8079|-13.2179|-14.8179|-15.8979|-16.4985|-16.5557|-12.1657|-11.6157|-14.3257|-9.8457|-14.2157|-15.4457|-13.7257|-15.7257|-17.8824|-18.8494|-19.7548|-24.0576|-18.2617|-18.3117|12.6007|12.6007||12.7207|16.7224|11.1382|10.0182|14.7982|15.3927|14.6727|14.2427|15.6027|7.4527|9.0927|11.0027|6.1827|8.2027|10.3727|7.8027|8.2327|5.3127|11.2527|15.9327|10.1827|9.7327|8.2927|9.2627||12.5027|11.6927|11.8527|11.1927|12.3627|2.8127|4.4127|5.3727|13.7927||12.6927|13.1227|13.8627|15.4627||14.3027|14.7827|10.9627|17.1827|16.5927|17.9327|22.2102|19.9575|13.961|12.441|11.961|15.8255|14.2875|12.3975|14.1975|16.2281|17.257|13.8433|15.6788|14.8091|16.1012||16.1935|16.9823|18.2888|16.3488|17.2423|18.9524|17.2624|11.2224|7.4124|6.2624|7.8424|12.1724|20.3924|23.144|28.1159|-6.6898|-9.4498|-14.8098|-15.2591|-16.4435|-14.3177|-11.6982|-13.5882|-13.9418|-15.4818|-9.6818|-7.4318|-10.3318|-11.9218|-15.8164|-13.5425|-6.5325|-10.8225|-9.0725|-9.4325|-10.2825|-12.6516|-11.1385|-13.2834|-11.3734|-13.1834|-13.4105|-10.4544|-10.6177|-13.9026|-10.6523|-9.5223|-8.1223|-5.9423|-4.7723|-6.0523|-8.8823|-7.6023|-12.5923|-14.5354|-11.3121|-15.2156||-13.7235|-16.1847|-10.2047|-11.2447|-13.8071|-13.2071|-15.2735|-13.6866|-14.0166|-14.461|-17.0667|-16.0307|-17.1047|-18.4858|-16.606|-17.1461|-20.3878|-20.942|-23.1595|-17.0043|-20.4856|-20.8924|3.7995|4.4695|6.3595|7.5095
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||3.4392|5.0975|-1.9556|-2.7056|-1.8656|-2.7956||-1.0556|-2.0056|-2.0456|-1.1056|-2.7156|-2.7756|-1.7156|-1.6056|-2.5956|-2.2956||-1.7356|-3.3156|-4.5656|-3.2121|-3.2121|-3.8621|-3.844|-4.1506|-5.1251|-2.7151|-3.9451|-3.6661|-2.5461|-3.2961|-3.8761|-3.8813||-3.2013|-4.1613|-3.8403|-4.2838|-3.5638|-4.2438|-4.6602|-4.0502|-4.7802|-5.9676|-4.1376|-3.8476|-4.8376|-5.0376|-5.8176|-6.5976|-5.9976|-7.1909|-8.1627|-5.6632|-7.2532|-2.851|-3.081|-3.361|-3.991|-4.721|0.7252|1.1152|1.5852|2.2952|2.2152|3.1952|3.6152|3.3452|3.9152|4.0445|3.5045|4.1991|3.8528|3.2528||3.8953|4.1576|3.9609|4.111|4.2439|4.8127|4.7469|4.8774|4.3676|3.6259|3.3459|3.9159|3.7759|2.9159|2.3959|3.7459|4.5859|3.7669|4.6669|4.3401|4.5168|4.7768|5.247|5.1592|6.2799|6.1111|4.4524|4.5424||4.1424|5.8087|4.2041|2.2331|3.5231|3.0468|3.2056|2.9852|3.3244|3.0944|3.4144|3.4108|2.5008|3.3807|3.5675|3.4723|3.2011|-0.5162|-0.6562|-0.7862|-1.7762|-2.5662|-3.0762|-1.9962||-2.0862|-1.4062|-1.5762|-1.8762|-1.1962|-3.1162|-3.3762|-3.4002|1.1331||2.3031|2.5531|2.5931|2.4731||2.5631|2.4431|1.9731|3.2631|1.9831|3.1231|4.0828|3.5476|2.7123|3.3604|-0.8485|-0.8985|-1.4785|-1.4485|-0.6285|-1.2185|-2.2585|-2.4285|-2.6285|-1.6585|-1.5585||-2.0185|-2.0085|-1.6285|-1.5185|-2.5085|-1.8585|-1.4985|-3.1885|-2.6385|-3.5985|-3.6385|-3.5985|-3.5985|-3.3285|-4.3685|-4.2185|-5.3185|-5.3185|-4.4485|-6.5778|-3.5383|-3.3083|-4.2483|-4.5151|-3.4851|-2.4751|-0.9751|-2.1051|-2.9751|-2.0851|-1.3551|-1.6451|-1.6951|-2.2451|-2.7751|-2.6051|-3.5651|-3.6261|0.7358|1.6658|0.9158|0.2758|1.1058|0.7958|0.8558|1.9458|1.9158|1.7858|0.9658|1.5258|0.4558|1.1658|1.7058|1.2258|0.1258|1.2258|1.3158||2.6458|2.8504|2.8006|3.5123|2.9623|2.5011|2.4311|3.0811|2.7911|2.6511|2.4511|1.8611|2.4711|3.3311|3.6493|3.0741|2.7741|2.9241|3.0641|3.0241|2.2341|2.8841|3.5541|3.7241|2.7341|2.8841
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||-0.211|-0.461|-1.551|-2.271|-2.401|-2.6845||-2.6485|-2.7785|-2.8139|-2.9802|-2.4602|-2.5902|-2.6902|-2.2702|-2.6402|-3.2188||-2.3788|-1.9288|-1.8488|-0.6688|-1.9888|-2.4888|-2.4319|-2.1919|-2.4619|-2.4019|-3.2619|-3.0633|-2.7534|-2.4321|-2.7528|-2.3632||-2.6102|0.2758|0.4258|1.0658|2.2058|2.1658|2.3442|2.7861|2.7696|2.7912|3.0791|3.5973|2.7451|3.2151|2.6051|1.8151|1.3951|1.2451|1.9951|2.9351|2.8094|2.5194|2.5694|2.2194|1.9194|1.3994|1.9694|1.8594|1.8994|1.5094|1.9694|2.7894|2.9994|3.6494|2.5394|2.5094|2.7794|4.2194|3.1094|4.2294||1.7494|4.3694|2.8732|3.9247|3.7335|3.4315|3.4615|3.6215|4.3294|4.3511|4.494|4.9532|4.8345|4.9053|5.471|5.6669|-2.5948|-4.1148|-4.4348|-3.8448|-4.9548|-2.8418|-2.6318|-2.6918|-2.0818|-1.8618|-2.5418|-3.0918||-3.4418|-3.7418|-5.0376|1.8538|2.5438|1.4538|1.3638|1.3638|1.3938|1.2538|2.0138|2.1338|1.5338|2.3838|2.6838|2.6538|3.0538|2.6238|4.1431|-1.8628|-2.4028|-2.2728|-2.7928|0.2338||0.8338|0.8638|1.1038|1.3538|2.0038|1.9238|1.2738|1.5938|2.4238||2.1838|2.7838|3.132|3.3875||3.0337|3.0877|2.3277|2.8477|2.9022|2.5322|3.4922|2.0363|1.3263|1.8963|1.7763|1.6663|1.6663|1.6063|2.4563|3.0787|2.7155|2.1744|1.6331|1.6931|1.8731||1.7231|1.4831|2.5331|2.9562|2.3336|2.9736|3.3051|-1.1185|-1.7785|-1.8885|-1.5585|-1.4785|-0.9385|-0.5185|-1.7585|-2.2585|-2.0885|-1.4785|-2.6185|-1.9585|-2.5885|-2.8584|-2.6177|-2.8429|-3.0372|-2.4403|-1.5703|-2.2003|-2.5603|-2.9222|-2.1122|-2.2922|-2.7922|-2.8625|-2.9104|-2.3404|-2.9654|-2.9863|-2.842|-3.092|-3.6834|-2.8615|-2.6897|-2.5902|-2.6158|-2.8428|-2.7115|-2.4645|-2.4709|-1.9909|-2.7709|-2.5896|-2.9873|-2.7573|-3.4954|1.0231|1.0431||2.7031|-0.7367|-0.7567|-0.5367|-1.3367|-2.0167|-2.5167|-2.7467|-2.7267|-3.238|-2.8533|-3.2704|-3.5868|-3.7092|-2.8519|-3.4494|-4.0521|-3.4872|1.1751|1.6351|1.5151|0.8751|0.9351|1.1651|1.2851|0.8751
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||-11.1011|-14.3811|-17.5011|-21.1793|-18.7329|-18.3229||-15.1229|-19.5129|-24.5438|-22.8076|-17.2777|-17.2207|-21.6067|-17.0367|-18.5567|-20.5||-22.3599|-20.19|-21.7655|-22.2139|-25.5339|-18.0939|-22.3939|-22.1397|-18.2997|-25.2097|-24.8943|-26.1761|-21.9961|-30.5361|-21.5761|-24.3219||-25.2599|-19.5371|-17.223|-20.303|-21.1039|-17.96|-20.58|-19.74|-15.61|-13.23|-10.98|-15.55|-21.17|-15.76|-22.37|-25.9|-27.8453|-31.5959|-30.2705|-31.7561|-33.5268|-33.5753|-19.863|-24.053|-25.5706|-19.9207|-26.5006|-27.5906|-30.0506|-26.5906|-22.9268|-24.0034|-26.1369|-23.3169|-21.7269|-26.5169|-30.6549|-31.8904|-34.4537|6.8284||13.4584|21.2284|25.0458|19.1258|21.3258|25.652|24.8273|31.6672|29.0475|23.6483|25.8783|24.0883|21.7483|21.4683|11.8283|11.0483|7.8883|4.7783|5.7483|6.4083|13.1083|20.9783|19.3183|20.8983|26.1636|28.0326|23.7352|26.1952||28.0521|26.8888|33.3075|28.505|34.8973|35.1608|39.6903|-15.4577|-20.4377|-26.4577|-25.5968|-25.2668|-24.882|-26.233|-26.753|-28.8872|-36.6586|3.1932|4.8031|5.0432|2.3532|17.9032|23.3232|27.1635||22.6924|25.7424|22.9454|23.7454|21.0554|21.8754|22.0254|23.826|20.1228||9.9028|5.0128|5.4228|6.3428||6.9728|6.8228|0.2028|7.8428|14.8328|11.5728|23.3928|30.9828|32.9327|20.4527|22.1727|17.8827|17.2627|21.4527|20.0127|17.2127|20.0127|5.2727|15.6827|20.7527|24.7661||24.0042|19.3042|15.3842|12.4442|24.4842|25.6402|25.2124|26.5105|30.9775|30.6711|-2.4546|-2.3846|-3.3146|-14.4146|-14.2846|-15.0146|-18.8946|-23.8646|-15.7446|-20.4546|-23.9734|-32.5994|3.4978|7.7478|8.4777|18.9777|23.7619|21.7924|22.8623|18.8944|21.0724|20.7024|18.9924|13.7224|9.6824|8.5924|2.6924|13.0524|8.4824|13.9124|11.6524|14.5924|21.9924|16.1658|16.3458|18.1489|16.909|17.7217|18.2974|17.6873|19.9835|12.7235|13.6535|12.1735|7.8535|2.5235|4.4235||2.1435|1.8235|14.0535|17.0747|16.0147|16.7881|15.8981|18.1352|17.7937|20.0437|14.2737|9.8436|14.5437|15.6536|19.6137|15.7737|15.5437|14.0437|10.0437|11.0437|3.0036|2.2236|4.6437|2.0537|4.5336|1.5036
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||-3.2389|-7.1189|-9.5589|-13.1713|-6.8513|-6.6313||-9.3013|-8.3413|-8.1413|-7.1413|-10.2413|-11.2468|-12.3784|-11.9005|-10.3405|-9.1505||-11.9605|-12.3405|-12.9309|0.1366|4.9266|4.5266|3.8766|5.9367|9.5666|8.9966|7.5866|7.4566|1.9666|2.3066|2.5066|2.4766||8.2566|5.8966|9.6867|9.6867|11.8366|11.7766|9.8166|14.5467|15.5796|14.5796|18.0487|18.3691|9.2268|12.0068|-2.511|-4.221|-5.761|-6.961|-7.441|-6.581|-8.101|-10.461|-9.201|-6.011|-11.101|-12.491|-11.4023|-11.9723|-13.2543|-15.666|-12.876|-14.8589|-13.5438|-10.2512|-12.9907|-12.8219|-15.0466|-13.0434|-15.0538|-13.0532||-9.2632|-8.5632|-12.5632|-17.108|5.8215|3.9115|10.0915|6.9615|6.8215|6.8715|8.3815|10.6115|11.2911|11.6094|11.4694|10.7894|6.8494|6.1494|11.0394|10.5394|10.6794|9.1094|10.2894|11.4794|13.6194|17.0251|14.4263|10.8263||12.8063|17.0809|13.28|10.19|10.61|9.94|5.93|11.54|13.3573|7.3373|9.6273|11.0473|6.3873|5.6073|4.1273|3.5273|4.1173|2.2873|4.2173|7.4973|8.8673|7.9073|6.3173|8.7073||10.8373|10.6072|11.9772|9.9672|8.7872|3.9172|3.9872|1.5172|5.0672||7.8372|9.7272|12.1707|12.5733||11.3056|12.6362|9.4506|13.5506|13.8306|14.7518|14.1248|-3.3066|-8.5966|-8.4866|-9.6766|-8.1866|-10.8866|-11.6266|-10.9066|-6.6666|-9.2366|-12.7366|-14.596|-12.0982|-10.3082||-10.9382|-12.3082|-13.6982|-15.9751|-13.8775|-13.7675|-11.6375|-15.0675|-18.0841|-18.7632|-16.3152|-4.4053|-5.1353|-5.4053|-9.7852|-9.6853|-12.6553|-13.5352|-13.6113|-14.83|-14.9722|-12.0842|-14.5242|-12.6385|-12.7885|-7.7485|-6.6485|-5.6485|-7.3684|-9.9985|-4.6885|-2.1684|-3.8785|-5.4585|-7.2284|-7.1285|-11.4085|-14.1885|-14.0329|-11.2629|-15.5529|-10.5012|-8.0012|-9.7912|-13.0612|3.129|4.709|5.939|7.359|7.759|8.289|4.719|6.639|0.609|2.319|1.649|1.499||8.729|7.449|9.859|9.239|5.689|4.259|2.429|3.379|1.189|0.619|1.729|1.909|5.129|7.359|6.999|5.859|5.089|4.829|3.099|4.049|3.869|3.359|5.659|1.869|3.409|7.899
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||-1.2682|-1.6182|-2.9382|-3.3082|-3.9182|-4.0482||-4.2682|-4.4685|-5.2039|-4.5656|-5.0656|-5.1002|-6.6174|-3.3201|-3.7701|-1.5401||-1.4801|-1.6001|-1.2101|-0.5001|-0.4801|-3.1301|-3.2401|-3.8501|-3.8836|-3.1736|-3.2936|-2.0136|-0.5036|-1.1036|-1.7536|-1.6936||-1.0736|-1.7336|-1.4236|-1.2136|-2.2136|-1.8336|-1.6436|-0.1736|-2.8036|-3.8136|-2.3636|-3.1236|-3.6912|-2.4312|-1.4512|-2.0912|-2.8812|-2.9112|-2.9712|-2.1912|-2.4812|-3.0512|-3.2112|-2.2512|-3.6112|-3.9431|-4.2109|-3.8609|-3.3009|-4.3487|-3.5864|0.219|0.239|2.119|2.459|2.049|1.389|1.389|0.649|1.439||2.509|2.7286|2.4863|2.4763|2.4063|3.0263|2.9325|1.8625|1.0825|0.9625|1.3325|1.7225|1.6825|1.1825|2.3325|2.7825|3.4786|2.2586|2.9686|3.8807|3.407|2.647|3.227|3.5939|3.7608|4.02|3.4036|2.7136||3.1236|3.2336|3.1436|2.6236|3.3736|3.3836|4.1036|5.2856|2.9184|2.8684|3.9684|3.3554|1.9254|2.6154|3.1449|-0.646|-0.536|-1.146|-0.796|-0.056|-0.956|-1.256|-1.606|-1.156||-1.126|-0.896|-1.016|-1.376|-1.306|-2.266|-2.716|-2.8077|0.7605||1.8605|2.2605|2.2605|2.4697||2.5782|2.7287|2.2487|2.9466|2.2193|2.6793|3.1598|3.2575|2.7844|2.4552|2.4152|2.6252|2.3952|2.3882|2.7482|3.4302|3.524|3.3171|2.1475|2.3875|2.2589||2.2141|2.2521|2.3421|2.2321|1.6521|1.9821|2.949|2.4478|2.6194|1.9494|2.4394|2.2995|1.8595|2.4995|-0.6154|-1.4654|-1.9654|-2.4654|-2.9554|-2.8469|-3.0869|-2.6936|-2.5236|-2.9836|-3.3223|-3.212|-2.6652|-2.1452|-3.0852|-2.9852|-1.4652|-1.9152|-2.4152|-2.5047|-2.9796|-2.6321|-3.144|-2.7367|-2.4205|-2.2805|-2.9961|-2.7884|-2.3296|-2.4696|-2.6762|-2.7891|-2.5291|-2.7514|-2.8914|-2.7879|-3.2699|0.6525|0.7725|0.7425|1.3225|1.3525|1.5525||2.9025|-0.6253|-1.3253|-1.2953|-2.5453|-2.6053|-2.6153|-2.1853|-2.8453|-3.0653|-3.3053|-4.7295|1.8662|2.7762|3.713|3.0703|3.0103|3.142|1.8539|2.1139|1.7939|1.3639|2.5739|2.9553|2.4954|2.2454
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||11.2329|-1.0587|-6.4487|-11.3287|-11.3292|-11.2292||-10.2507|-9.6307|-10.1607|-5.9007|-7.5307|-8.0307|-9.0207|-5.5707|-6.5207|-6.0407||-5.6407|-5.7707|-9.1207|-4.1707|-5.1107|-12.1407|-13.4698|-13.6317|-14.7841|-14.565|-16.4083|-17.0973|-11.7573|-15.1773|-17.982|-19.7828||-17.5492|-21.1819|-21.1039|-26.0559|3.5655|6.8055|5.7155|9.7155|7.1455|8.9156|14.0456|15.9348|9.9802|11.0402|-0.0872|-5.1272|-7.9372|-9.7872|-12.5472|-8.2472|-10.3372|-11.0772|-11.0998|-9.0798|-10.6398|-11.5698|-13.5903|-12.9106|0.0677|0.5377|2.0577|6.2977|9.1777|11.1677|8.6577|8.5377|8.2077|10.4077|7.6777|9.0977||11.9477|13.8583|9.4788|8.1988|9.5688|11.1888|5.9988|3.6388|4.6988|4.2488|5.2288|5.9988|4.9188|4.2788|5.8088|8.4388|6.2288|2.8388|6.3688|7.1388|6.6988|8.0088|9.0488|11.9188|14.7588|18.8787|8.7125|11.1325||11.0926|13.5417|11.5841|8.2341|12.6241|14.2095|16.0406|-4.4728|-6.6328|-7.6628|-3.5828|-2.9228|-8.5628|-3.0528|-5.2728|-8.0828|-6.2328|-9.2328|-5.9528|-6.3728|-6.8628|-8.7428|-10.8228|-10.2462||-9.1662|-10.1762|-10.2058|-11.7503|-10.2231|-13.3473|-13.7604|-14.4801|5.0969||10.6069|11.326|11.86|14.3956||14.4206|14.5215|13.0051|13.6751|14.8262|12.0062|18.2386|9.4466|6.5666|6.3866|7.8866|9.8835|9.9135|8.7433|11.5711|11.0263|10.6404|7.9004|6.9504|9.3804|10.5104||8.383|9.013|9.393|9.023|7.283|9.113|13.0395|9.1422|11.6586|-0.3478|-0.1978|-1.3278|-0.5978|-0.2778|-4.5878|-10.2978|-10.4751|-10.9051|-11.1695|-10.4995|-12.5895|-11.1698|-13.4859|-12.7237|-13.6085|-12.3085|-5.5985|-5.2685|-7.1785|-2.2785|-1.8785|-3.0685|-4.4485|-7.0085|-7.9185|-6.6385|-9.3785|-8.4085|-6.6085|-6.7085|-9.6985|-13.5285|-10.3101|-10.3901|-12.6348|-12.4597|-9.4997|-10.5141|-11.2129|-9.5381|-11.0481|-12.329|-9.8652|-11.9351|-14.4632|4.1133|5.1633||10.0732|9.34|10.9|13.1325|12.5805|-2.5715|-4.4815|-1.9015|-5.4716|-10.4815|-11.0362|-12.1588|-10.3237|-10.8057|-9.6514|0.6746|0.6246|3.1346|3.9046|6.3246|4.5346|6.8346|5.9346|8.7746|9.8533|9.9281
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||-0.172|-0.322|-0.3444|-0.3446|-0.3927|-0.3127||-0.2727|-0.3127|-0.3416|-0.3777|-0.3577|-0.3477|-0.3997|-0.4222|-0.2822|-0.3922||-0.4515|-0.3768|-0.5053|0.0406|0.1806|0.2606|0.2806|0.2706|0.4006|0.3906|0.3606|0.4606|0.2906|0.4206|0.5879|0.4544||-0.0256|-0.0956|-0.0556|-0.0456|-0.0356|-0.0956|-0.2556|-0.3256|-0.1756|-0.2556|-0.1956|-0.2556|-0.3156|-0.3556|-0.4056|-0.3756|-0.3056|-0.3256|-0.4256|-0.2256|-0.3056|-0.4056|-0.4185|-0.4685|-0.4924|-0.4424|-0.5352|-0.5452|-0.5921|-0.6232|0.012|0.132|0.172|0.262|0.322|0.272|0.402|0.432|0.332|0.422||0.442|0.452|0.322|0.342|0.352|0.432|0.582|0.442|0.412|0.502|0.452|0.622|0.492|0.462|0.582|0.432|0.382|0.342|0.652|0.812|0.802|0.9661|1.2632|0.8893|-0.5528|-0.5476|-0.6118|-0.5646||-0.587|-0.407|-0.427|-0.547|-0.377|-0.547|-0.567|-0.6239|-0.691|-0.7617|-0.7485|-0.4943|-0.5343|-0.4243|-0.2543|-0.2943|-0.3143|-0.2343|-0.3743|-0.5143|-0.7743|-0.8159|-0.8754|-0.7399||-0.9105|0.0153|0.0953|0.1753|0.5653|0.4153|0.3753|0.4853|0.6153||0.6553|0.6553|0.8286|0.6246||0.6046|0.8085|0.5032|0.6332|0.5933|0.6133|0.7786|-0.3683|-0.5883|-0.6054|-0.5021|-0.5221|-0.6262|-0.6357|-0.5492|-0.4392|-0.4292|-0.3092|-0.3392|-0.4092|-0.3492||-0.4292|-0.3392|-0.3592|-0.4592|-0.5392|-0.3592|-0.5292|-0.6892|-0.5552|-0.7477|-0.6527|-0.5785|-0.8056|-0.3556|-0.3456|-0.5256|-0.3656|-0.5156|-0.5456|0.0135|0.0835|0.1335|0.0835|0.1035|0.1535|0.2035|0.2835|0.2435|0.2035|0.1535|0.2835|0.2835|0.2535|0.1135|0.1935|0.2035|0.2535|0.3335|0.4235|0.6035|0.3635|0.1935|0.4835|0.5435|0.5957|0.5957|-0.0895|-0.0295|-0.0995|-0.1695|-0.4195|-0.5795|-0.6318|0.1805|0.0705|0.1905|0.0705||0.1405|0.1505|0.2205|0.2805|0.2205|0.0405|0.1205|0.1405|0.1105|0.1305|0.2705|0.3405|0.3505|0.4405|0.5305|0.5305|0.5005|0.5805|0.3405|0.5405|0.7205|0.8606|0.372|0.472|0.662|0.7521
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||-0.633|-0.543|-4.813|-6.283|-5.843|-6.513||-6.0469|-6.6969|-7.4969|-5.6869|-6.2269|-6.8969|-7.7422|-4.8822|-5.2422|-5.7622||-5.505|-5.925|-7.045|-4.955|-5.195|-5.905|-5.465|-6.8539|-5.0129|-4.4529|-6.3829|-4.3729|-4.3829|-4.3329|-5.3429|-4.6029||-3.4329|-4.7329|-5.3029|-5.4513|-5.6243|-6.785|-6.375|-3.605|-3.175|-4.225|-3.055|-3.105|-4.375|-4.375|-3.855|-5.045|-5.485|-6.535|-5.775|-1.805|-3.675|-4.895|-4.695|-4.155|-5.955|-6.7211|-7.0952|-6.6391|-5.867|-6.9775|-6.4991|-5.9983|-6.17|0.2842|1.6442|1.9542|0.7042|2.8542|0.6942|3.5442||4.5242|5.3141|4.5521|4.5721|5.7321|6.2765|5.1089|6.531|4.7961|5.7077|4.8677|4.9877|5.0477|3.9977|5.4377|5.7177|5.0459|3.6559|5.0259|4.4059|4.0759|5.2159|6.6759|6.9694|7.5462|8.1664|7.6829|10.8478||5.0144|5.8544|4.9944|3.7144|5.4344|5.6521|5.9081|5.839|4.3691|4.2591|5.8591|5.8391|2.7991|4.2991|3.8391|2.2891|1.7492|0.3391|1.8591|4.2291|4.0101|3.1501|2.4001|3.1401||3.1101|4.1401|4.9701|4.2437|3.6237|2.7237|0.7137|0.5437|2.6737||3.4137|4.3437|4.3437|4.4308||5.2567|5.492|4.332|5.272|4.142|5.872|5.7381|5.1062|5.0841|4.6768|3.8097|4.6775|3.9658|3.8148|5.1448|5.3859|4.5399|4.1004|3.3901|4.6501|3.9262||4.2036|4.6257|5.1067|4.7567|4.0367|4.3467|5.7663|4.2368|5.4376|4.1976|4.8776|5.5251|4.6084|5.5527|5.8975|6.7366|6.1523|6.2712|4.3112|4.5412|3.8312|5.2412|-4.6211|-4.9678|-4.5078|-3.8378|-2.1078|-1.7378|-3.4878|-2.6778|-0.7278|-1.9478|-2.8978|-3.6278|-3.0578|-3.2678|-3.7778|-3.1078|-2.2378|-1.0678|-2.9678|-4.3878|-4.2936|-4.7563|-4.4658|-3.3039|-3.1539|-3.1739|-3.6039|-3.4039|-4.0839|-3.5539|-3.3339|-3.9439|-4.6539|-5.6578|-4.3978||-0.9078|-1.2778|-0.7378|-0.6678|-2.5478|-4.2178|-4.1411|-4.1811|-4.434|-4.9613|-4.4593|-6.4075|1.8271|1.9371|2.4271|1.2171|1.8871|2.7371|2.9371|4.0871|4.0282|3.0182|3.1782|2.8382|3.0982|4.1582
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||-0.2613|-0.4513|-0.8113|-0.9413|-1.1726|-0.8167||-0.9031|-1.0245|-1.0861|-0.8648|-0.8548|-1.0375|-1.0492|-0.9574|-0.9474|-1.0074||-1.4421|-0.9044|-1.0744|0.0158|0.3758|0.4258|0.4958|0.4158|0.6358|0.8158|0.9458|1.0558|1.1306|1.1513|0.88|1.03||0.71|0.62|0.66|0.58|0.55|0.66|0.86|0.96|1.21|1.2175|0.6625|1.0925|0.6606|0.8806|-0.0736|-0.1536|-0.5036|-0.7336|-0.9336|-0.8239|-0.9913|-1.0542|-1.0908|-0.8113|-0.9213|-0.9313|-0.9713|-1.096|-1.106|-1.2738|-1.0638|-1.3692|-1.4778|-1.1553|-1.3287|-1.3282|-1.3417|-1.3117|-1.4058|-1.8042||-1.41|-1.05|-1.46|-1.19|-0.69|-0.38|-0.94|-1.34|0.1037|0.5237|0.1137|0.4137|0.6737|1.1037|1.0774|0.9915|0.8415|0.9715|1.2415|1.1863|1.2863|1.3066|1.3466|1.0266|0.9566|0.4666|0.4566|1.1566||1.4366|1.4666|1.2166|1.1066|1.7466|1.6029|1.6071|1.2971|1.5671|0.5071|0.9471|0.7771|0.6571|0.9171|1.1271|0.7971|0.7471|0.7771|0.9371|1.1862|0.8692|1.0492|0.6692|0.8892||0.5992|0.6292|0.7992|0.6492|1.0392|0.9592|0.9092|0.5992|1.0692||1.0192|1.2192|1.1588|1.1562||1.3499|1.4244|1.1073|1.3573|1.372|1.402|1.75|-0.4693|-0.9893|-0.7293|-0.6093|-0.6293|-0.5593|-0.8893|-0.3393|-0.8393|-1.1293|0.2904|0.8804|0.7704|1.0504||0.8788|0.7775|0.8475|1.1292|0.8363|0.9963|-0.2144|-0.8244|-0.8444|-1.0788|-1.0653|-0.9499|-0.9299|-0.5999|-0.5899|-0.9699|-0.7799|-0.6699|-0.7399|-0.7399|-1.0099|-1.0247|-0.6447|-0.4247|-0.3747|-0.3247|-0.3747|-0.3447|-0.7347|-0.7747|-0.3447|-0.5247|-0.7647|-0.4347|-0.6647|-0.7347|-0.7747|-0.4447|-0.1847|-0.3547|-0.5847|-0.6947|-0.6047|-0.8247|-1.0011|-0.7111|-0.8711|-1.039|-0.7119|-0.7119|-0.8616|-0.7987|-0.9168|-0.9068|-0.8518|-0.847|-1.0144||-0.8421|-0.9621|-0.6721|-0.5821|-0.5221|-0.9121|-1.0721|-0.8697|-0.8897|-0.7097|-0.7397|-0.5997|-0.3097|-0.1797|-0.1097|-0.3397|-0.3197|-0.4997|-0.4497|-0.4797|-0.4297|-0.5197|-0.8397|-0.9297|-0.9597|-1.0797
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||-4.2161|-4.2361|-5.1961|-7.2654|-5.9046|-4.3412||-4.2559|-4.1959|-5.7726|-4.4641|-5.4546|-5.1352|-4.0452|-4.2552|-4.3552|-6.7152||-4.6154|-2.1854|-2.5354|-3.1254|-2.8554|-2.3754|-3.8054|-3.4554|-3.2454|-3.9854|-3.0654|-1.9454|-1.0054|-3.6654|-3.9354|-0.8954||-0.0854|-1.5554|-0.5254|-2.0654|-2.6254|-2.5254|-2.3354|-3.2254|-3.7154|-4.1954|-4.1354|-5.4654|-6.1354|-4.1954|-4.8854|-4.2154|-4.8154|-7.0754|-5.9554|-4.6254|-5.4454|-5.7954|-4.7754|-5.5754|-7.1754|-8.2954|-9.0054|-9.5678|-7.8678|-9.9778|-11.2735|-9.8731|-11.3731|-10.7931|-13.4331|-13.5785|-16.0208|-5.5294|-2.8394|-1.6694||-0.1194|-0.3494|-1.0494|-3.9994|-3.4794|-3.9094|-3.4694|-2.8594|-3.7894|-4.5894|-5.3194|-3.7094|-3.5494|-4.4494|-5.4594|-7.5503|-4.8403|-4.1303|-5.0403|-5.2303|-5.0703|-6.3003|-6.5868|-5.3568|-4.7368|-3.6468|-5.5668|-5.2468||-6.1768|-3.8868|-4.5568|-3.8068|-6.2668|-6.5768|-7.0121|-7.7021|-8.5006|-5.4306|-3.4606|-4.1206|-7.1206|-6.5853|1.3845|0.6445|1.4945|2.3045|6.0145|6.7003|6.2403|6.7403|7.2054|5.5354||4.3654|4.3854|4.3954|4.6254|4.5954|3.2354|2.4754|2.1454|3.7754||5.3054|6.0654|6.5467|5.5467||3.7367|2.9967|2.4467|4.9567|7.3519|4.6668|4.7068|7.0387|5.5457|6.2108|4.9577|4.9977|4.9977|4.6177|6.4577|6.1869|5.8991|3.3991|4.3091|5.5491|5.7363||6.1786|6.3835|6.9311|6.1945|6.0945|5.2245|6.2745|6.8694|5.5116|5.9426|5.9526|5.3063|6.0663|5.9763|7.9253|-2.4324|-3.5924|-3.8724|-4.5124|-4.6124|-4.5824|-4.6024|-6.2224|-5.8924|-5.9024|-6.8624|-6.4824|-8.7524|-10.2124|-14.1588|-7.3002|-2.7702|-6.4402|-8.9702|4.248|-4.5572|-6.2885|-4.6519|-4.4219|-4.6919|-5.8743|-6.2309|-5.276|-6.0463|-4.9908|-2.5908|-3.4808|-1.6208|-1.1308|-0.9108|-1.6308|-3.1008|-1.8008|-2.3208|-2.3408|-3.9908|-3.8608||-3.4408|-3.3108|-3.1208|-4.0208|-4.3108|-4.3708|-5.0108|-4.0708|-4.4508|-6.2308|-5.9708|-7.6248|-7.7287|-7.323|-7.4327|-8.0942|-8.7602|-8.116|-9.1475|-7.3401|-8.5001|-8.2301|-8.487|-7.9494|-7.4894|-9.0394
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||6.6436|-0.1191|-4.3691|-5.9491|-5.0991|-5.3591||-4.2891|-3.8691|-5.3291|-3.8991|-5.4991|-6.9291|-8.4191|-7.4568|-7.4868|-9.1019||-7.7619|-6.4919|-8.2819|-5.3419|-2.4219|-4.3219|-3.0719|-2.4519|-2.1519|-3.1319|-3.8219|-0.9119|-0.5419|-2.5119|-6.5519|-6.9263||-6.8659|-7.7738|-8.0973|-7.7478|-6.3988|-6.3288|-5.0088|-2.5888|-1.7088|-1.8888|-1.0588|-1.9388|-3.7688|-5.2988|-5.9388|-6.6988|-7.9388|-8.5388|-7.2488|-3.9188|-6.0788|-5.9188|-3.0088|-3.2988|-5.3688|-7.2888|-8.7688|-9.7864|-10.0388|-9.3198|-10.052|-9.785|-12.4842|5.8458|5.3158|5.3458|3.9558|5.3858|5.6558|9.0658||10.7725|10.5783|-0.8395|-2.3795|-1.9595|-1.5295|-4.6295|-7.9595|-9.0695|-8.3995|-11.2895|-10.9067|-13.158|-12.4092|-14.3174|-13.3988|-16.0981|6.4129|6.9429|8.8529|8.0029|7.1553|7.4453|8.635|8.4078|9.0331|8.5662|8.2562||7.8262|8.4362|7.6214|4.6914|8.2414|-0.7141|-2.6341|-4.1241|-4.2141|-4.8541|-3.2441|-2.8041|-6.1141|-5.4441|-3.4141|-5.5341|-5.0741|-6.0541|-4.2941|-3.1941|-5.2941|-5.9241|-6.5241|-5.2741||-6.1341|-4.2841|-4.2341|-5.7041|-5.4341|-8.8441|-9.4241|-12.1023|5.0816||5.8116|7.2016|8.1816|9.7568||9.7104|10.6357|8.5623|11.0023|10.0812|9.8012|13.0157|11.2684|8.9984|11.1127|10.2031|9.2331|6.6331|5.6424|8.2924|9.9915|4.7915|5.7215|5.6115|6.7715|6.9415||6.5215|6.3715|8.3115|8.5184|8.4515|9.4734|9.5839|3.4039|1.8439|0.4039|2.1739|4.5139|7.1839|9.6488|-0.0917|-3.1417|-5.0217|-7.3617|-8.7696|-7.7985|-7.2864|-8.8015|-8.3668|-7.9468|-7.5668|-6.8768|-3.4668|-5.0868|-7.3068|-6.5768|-4.2368|-5.7568|-7.8168|-8.2126|-8.9501|-8.0918|-8.7608|-6.2008|-6.5108|-5.5108|-8.1008|-8.7808|-7.338|-9.2431|-8.2415|-6.6795|-7.8095|-8.8031|-9.9479|-6.4283|-8.2083|-8.1431|-10.1003|-8.1265|-8.4204|-5.7204|-4.7904||-0.5004|-3.8304|-4.1404|-4.2904|-7.4604|-7.3004|-9.5932|-8.6522|-6.8223|-5.7923|-5.9722|-8.4422|-7.7708|-8.6731|-6.3807|-7.5391|0.374|0.144|1.824|2.414|3.434|6.254|8.204|7.784|8.005|8.4997
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||-0.3826|-0.5526|-1.1926|-1.4626|-1.4426|-0.7826||-0.8626|-1.3926|-1.8754|0.1923|0.2823|0.3523|0.1423|0.5923|0.6023|0.3623||0.7923|1.0823|1.1823|1.2223|1.3823|1.4407|1.2407|1.1307|1.4507|1.4307|1.2407|1.0407|0.7907|0.7107|0.4607|0.8107||0.7307|0.4907|0.9607|1.4307|1.5407|1.0107|0.7707|1.2907|1.4907|2.0303|1.2803|1.7003|1.4903|1.5903|2.0039|1.8799|-0.5163|-0.8863|-0.9663|-0.8363|-0.8963|-1.0463|-0.6963|-0.6163|-1.2763|-1.5663|-1.7764|-1.9264|-2.001|-2.3652|-1.992|-2.2289|-2.4132|-0.6032|-0.8732|-1.7632|0.0843|0.2543|0.1843|0.8743||1.5643|2.0876|1.2776|1.5376|1.8168|1.8942|2.1831|1.3731|0.9431|0.9931|0.9931|1.1731|0.9731|1.0231|1.4031|1.3544|1.3044|1.0044|1.3644|1.9051|1.6597|-0.4038|-0.4638|-0.9438|-0.8538|-1.4338|-1.4138|-1.5078||-1.5673|-1.2373|-1.4773|-1.6973|-0.8373|-1.3873|-1.5542|-1.6285|-1.4585|-1.5885|-0.6185|-0.4485|-0.8185|-0.4585|-0.3285|-0.8885|-0.9985|-1.1285|-0.7685|-0.6385|-0.9085|-1.5485|-1.7214|-1.6198||-1.7771|-1.5971|-1.6399|-1.7245|-1.5891|-1.9291|-2.0727|-1.7431|0.7704||0.9704|1.5004|1.6049|1.6899||1.5877|1.9185|1.4434|1.7753|1.7859|1.8352|2.2374|1.7782|1.1803|1.1858|1.2254|1.2235|1.305|1.0697|1.2008|1.3081|0.7781|0.9781|1.1201|1.1657|1.0738||0.9738|1.0758|1.1158|1.1358|1.0558|1.1558|1.6751|0.4903|0.8303|0.3603|0.9103|0.6603|0.6503|1.1303|1.0496|-0.5495|-0.6795|-0.7595|-0.7695|-0.7695|-0.8595|-0.869|-0.849|-0.9658|-0.9931|-0.9655|-0.6055|-0.6055|-0.7155|-0.6455|-0.2755|-0.3655|-0.3355|-0.5255|-0.6255|-0.8455|-1.2044|-1.0032|-0.8876|-0.8376|-0.985|-0.9916|-1.0295|-1.0996|-1.2533|-1.1289|-1.0327|-1.0941|-1.2238|-0.9485|-1.1185|-1.1017|-1.1471|-1.0712|-0.8512|-0.9912|-1.1952||-0.9301|-0.7701|-0.7101|-0.9601|-1.0578|-1.0778|-1.1778|-0.9778|-1.1878|-1.4095|0.1341|0.3341|0.4441|0.5241|0.9641|1.3341|1.526|1.4424|1.5099|1.7779|1.3779|0.3179|0.4979|0.8579|1.1279|1.2906
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||-0.1853|-0.3953|-0.6453|-0.6102|-0.6364|-0.6364||-0.6464|-0.7864|-1.0391|-0.623|-0.533|-0.753|-0.8705|-0.8584|-0.6364|-0.7164||-0.9066|-0.7575|-0.7975|0.0409|0.4209|0.4009|0.4109|0.3609|0.6909|0.6609|0.4409|0.6309|0.4409|0.4609|0.3009|0.3009||0.1609|0.2109|0.4009|0.5309|0.7909|0.8016|0.8416|0.955|0.8822|0.9174|0.8294|1.3188|0.472|0.592|0.6308|0.6156|0.7724|0.6518|-0.2318|-0.2518|-0.3218|-0.4318|-0.3618|-0.4318|-0.5318|-0.6018|-0.6757|-0.6557|-0.6757|-0.7257|-0.8029|-0.5029|-0.5829|-0.4529|-0.6029|-0.6929|-0.6929|-0.4129|-0.6229|-0.4129||-0.5329|-0.5929|-0.6429|-0.7929|-0.6729|-0.5929|-0.4829|-0.4429|-0.5329|-0.4329|-0.5129|-0.3429|-0.4729|-0.3129|-0.4229|-0.5029|-0.8029|-0.7429|-0.9329|-0.0229|-0.1729|-0.2629|-0.0779|-0.6329|-0.5605|-0.5105|-0.4805|-0.2205||-0.1005|-0.0005|-0.1005|-0.4005|-0.2105|-0.4105|-0.4605|-0.5005|-0.4705|-0.6905|-0.6717|-0.713|-0.8017|-0.5664|-0.4464|-0.4964|-0.4464|-0.5664|-0.5364|-0.6064|-0.6064|-0.7264|-0.7963|-0.6597||-0.8669|-0.7894|-0.7199|-0.7599|-0.5099|-0.7999|-0.8804|-1.0285|0.2772||0.5772|0.4772|0.4072|0.4972||0.4672|0.4072|0.4072|0.6172|0.4872|0.5272|0.8172|-0.0693|-0.4993|-0.6093|-0.6993|-0.5293|-0.7193|-0.5693|-0.5893|-0.1593|-0.2493|-0.3493|-0.4593|-0.4493|-0.4193||-0.4893|-0.2593|-0.4493|-0.5993|-0.8993|-0.7793|-0.7893|-1.1993|-1.0793|-1.2859|-1.1466|-0.6618|-0.7718|-0.6218|-0.8118|-1.0218|-1.1205|-0.9705|-1.1205|-1.0747|-1.2864|-0.9621|-1.1321|-0.9721|-1.6617|-0.6285|-0.4585|-0.5985|-0.7385|-0.7085|-0.5285|-0.5385|-0.8985|-0.7754|-0.9954|-1.0938|-0.6838|-0.8038|-0.8629|-0.9329|-1.0305|-1.1772|0.2737|0.3137|0.2237|0.5037|0.1837|0.4937|0.8337|0.8227|-0.1614|-0.1614|-0.1814|-0.7914|-0.8077|-0.8322|-0.7645||-0.6145|-0.6945|-0.8245|-0.8645|-1.11|-0.7|-0.58|-0.54|-0.68|-0.85|-1.1036|-1.0976|-0.9929|-1.1424|-0.9823|-1.1523|-1.2034|-1.1549|-1.5846|-0.8851|-1.0554|-0.9677|-1.0777|0.2274|0.2874|0.1874
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||-0.6879|-4.6879|-8.7979|-12.6879|-10.2479|-13.4579||-10.6824|-12.4724|-15.9943|-13.9301|-12.7201|-13.6138|-15.1048|-10.1548|-11.6348|-12.3548||-10.2248|-13.1748|-14.2348|-12.3257|-9.5557|-13.3057|-12.5157|-13.7457|-15.3672|-13.7142|-17.9362|-12.5274|-9.2774|-12.1674|-15.2674|-16.1138||-14.767|-19.3933|-11.2487|-13.726|-11.4424|-11.9324|-11.4124|-4.5824|-9.3124|-9.3424|-10.5824|-10.6524|-14.2424|-14.2624|-2.7624|-6.6524|-9.0724|-11.4924|-10.2424|-5.3824|-7.5024|-9.6424|-7.3824|-4.8224|-7.8824|-11.9024|-15.8073|-14.8538|-11.8988|-12.9301|-12.8112|-11.3845|-11.9078|1.2432|2.4232|1.8432|2.1832|3.4332|3.8132|5.4532||9.5432|7.7832|8.9032|7.8732|10.6532|12.2369|12.0132|9.4307|9.0107|8.1607|6.5307|10.1407|12.3906|8.5106|10.0206|6.9916|5.0316|4.3916|9.8016|10.1971|11.1257|12.8513|11.5456|12.6248|13.3648|14.7243|14.7542|13.3815||16.0215|15.3561|13.381|10.181|14.291|15.118|11.5955|-3.3928|-6.6628|-8.1328|-4.8528|-7.3128|-10.6928|-5.2728|-4.8928|-7.2828|-6.3228|-8.1028|-5.3428|-3.7228|-4.3028|-6.3828|-10.6528|-12.8569||-11.5799|-12.304|-10.5873|-11.1231|-10.0799|-12.0299|-13.5697|1.6076|4.8476||8.1176|9.5976|11.5176|13.0112||11.8602|13.6615|10.6215|12.8615|11.4777|12.6377|18.1674|14.8966|10.0645|13.7461|8.5336|8.0736|9.2336|9.0942|12.1247|12.6493|10.7217|-0.0687|-2.8587|-1.3687|-2.4187||-2.7587|-2.5587|-1.7087|-1.8287|-2.6487|-0.2687|-2.1587|-8.2687|-7.5087|-11.0187|-11.6287|-15.8287|-19.2869|-14.7279|-21.0579|-10.9259|-10.7259|-10.8059|-10.3859|-12.0659|-13.8559|-13.9586|-15.8451|-13.2278|-14.3851|-15.8801|-11.5631|-12.7431|-15.1929|-10.8444|-7.8644|-7.9444|-12.0544|-11.9954|-13.3744|-12.0757|-12.703|-12.3031|-10.9831|-9.4331|-11.5031|-11.0431|-11.9685|-12.165|-12.7804|-8.2304|-4.5604|-3.3304|-8.8204|-6.8904|-10.8604|-13.5016|0.1809|3.0909|8.1109|7.3209|6.2609||10.5309|11.4699|10.9254|11.1385|-1.0434|-2.8234|-3.8234|-3.7534|-8.5734|-10.1934|-11.9482|-14.1975|3.0251|4.8151|6.8551|8.6351|8.0651|9.3751|11.4451|11.8851|9.3651|10.6351|11.2051|19.5575|10.2675|8.6788
00718|1167331|/equities/sotera-health-co|R1000GROWTH||1.1852|1.0152|0.5052|0.7052|0.7252|0.5752||0.4752|0.4552|0.4052|0.6952|0.7252|0.6552|0.7552|0.7252|0.8352|0.4052||0.1652|0.1852|0.4152|0.5252|0.8152|0.9552|0.7652|1.0052|1.4328|1.2656|-0.2586|-0.4386|-0.7186|-0.8086|-0.9586|-0.8995||-0.7395|-0.7495|-0.6895|-1.0495|-0.9355|-0.7355|-0.6155|-0.6155|-0.6255|-0.6455|-0.9855|-0.6955|-0.8105|-0.5555|-0.7355|-1.0055|-1.1155|-0.7555|-0.8255|-0.6455|-0.6255|-0.7055|-0.7555|-0.6455|-0.9355|-1.0755|-1.1802|-1.398|-1.3851|-1.6192|-1.4339|-1.4|-1.4|-1.3943|-1.6143|-1.7567|-1.9858|-1.8896|-2.0496|-2.102||-1.8891|-2.0291|-2.3691|-2.1491|-2.5991|-2.5543|-2.9142|-2.8658|-1.6666|-1.4766|-1.8166|-2.0566|-2.3207|-2.386|-2.6728|-2.7126|-2.5579|-3.1937|-2.702|-2.732|-2.6544|-2.7094|2.0049|1.7249|1.4749|1.2649|1.0649|0.9149||1.2749|1.4649|1.9699|1.2884|1.5284|1.8747|-0.1562|-0.9162|-0.5262|-0.9962|-1.1062|-0.8262|-1.4262|-1.5902|-1.2538|-1.2938|-1.3438|-1.6438|-1.2638|-1.0538|-1.2938|-1.5642|-1.7994|-1.5544||-1.7233|-1.8033|-1.5413|-0.6713|-1.3113|-1.4167|0.1478|0.2778|0.8178||0.9178|1.2278|1.4827|1.5974||1.1774|1.1974|1.3761|1.5539|1.5204|1.5518|1.1918|1.5534|1.0971|1.2446|1.2923|1.2141|1.0341|1.2201|1.374|1.4358|-0.3059|-0.3658|-0.3059|-0.2259|-0.0559||-0.2259|-0.3059|-0.0258|-0.3009|-0.2159|-0.2058|-0.1558|-0.8859|-1.0059|-0.9558|-0.8059|-0.3658|-0.5658|-0.7458|-1.1458|-1.0859|-1.2959|-1.3459|-1.4458|-1.564|-1.621|-1.6461|-1.6961|-1.4861|-1.0861|-0.8061|-0.4361|-1.0761|-1.2961|-1.6623|-1.9598|-1.1909|-1.3309|-1.177|-1.3607|-1.1407|-1.2604|-1.1694|-0.8694|-0.5994|-0.7894|-0.5894|-0.4594|-0.4694|-0.7094|-0.5394|-0.5494|-0.5194|-0.2994|-0.5794|-0.9294|-1.0194|-0.8994|-1.4494|-1.5963|-1.3467|-1.7333||-1.5857|-1.4457|-1.2027|-1.1827|-1.3827|-1.5427|-1.4858|-1.1558|-1.3358|-1.3058|-1.5058|-1.7181|-1.7896|-1.9351|-1.8932|-1.9617|-2.1012|-2.0581|-1.9481|-2.355|0.3045|0.0845|0.9845|1.3445|1.4845|1.2045
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||8.2627|10.513|8.4844|5.4544|5.4744|5.6244||8.3344|9.5044|10.3544|11.1816|-4.3379|-4.6079|-5.798|-3.048|-1.208|-3.7079||-4.3879|-2.8379|-8.6979|-8.4114|-10.0171|-9.2671|-9.4223|-9.9637|-8.1638|-9.737|-11.5378|-8.9157|-7.6557|-8.1764|-9.9465|-7.3964||-8.3365|-8.1064|-8.9465|-7.9542|-9.2242|-9.2504|-8.2304|-6.2504|-8.1104|-8.3304|-8.0004|-8.3404|-12.3604|-10.4704|-10.5804|-7.7104|-12.3904|-14.6606|-14.1906|-9.2405|-10.2706|-11.2806|-14.3906|-10.1506|-9.6444|-10.0444|-12.0382|-9.933|-9.093|0.5616|0.2216|3.8216|4.2416|6.3216|7.4416|6.8616|6.3016|7.3216|7.4916|8.8516||9.7668|10.5581|8.9987|8.3187|9.7891|11.464|11.4139|11.0693|12.294|12.8443|7.1043|8.8943|6.2843|4.8643|6.4243|7.3543|4.9043|3.4443|5.1843|8.6543|9.9076|10.0663|10.6092|11.9335|10.5178|9.5089|6.7789|7.3389||8.0689|8.8389|4.4689|3.0989|8.5389|9.876|10.6264|12.5977|9.2769|10.6445|9.3145|8.9445|9.8445|14.1005|-3.2624|-4.1224|-4.2224|-3.5824|-3.9824|-4.6924|-7.2624|-7.4324|-7.7724|-9.347||-8.0838|-8.1838|-9.2433|-11.1998|3.4411|2.6211|2.8611|5.5111|5.3111||4.5011|5.4811|7.3011|7.6511||8.2411|6.5911|6.6711|9.7211|8.5311|11.7176|6.7088|2.9388|1.3688|2.3488|0.7388|1.9888|1.2588|4.1888|6.3488|7.3288|9.2287|7.3491|6.0891|8.5628|5.7842||6.9842|7.103|6.97|6.9813|5.9313|7.3113|7.1834|3.8734|5.4534|5.1334|5.6034|6.6834|8.2434|8.3034|10.3932|-1.4831|-3.9931|-5.9131|-6.3931|-8.1431|-10.6631|-8.8831|-11.7531|-12.3442|-14.0984|0.8818|4.2517|2.1918|3.3818|3.2917|7.9617|7.2425|8.5623|8.0823|-0.3263|-0.7364|-1.0864|-0.9864|-0.0763|-1.3464|-0.8563|-4.4764|-2.9064|-6.1964|-7.7563|-7.0463|-8.0063|-9.1863|-9.5484|-5.7284|-9.6084|-8.6154|-9.8363|-7.2363|-5.1163|-6.1863|-4.5963||-2.8763|-3.5863|-3.7563|-3.6063|-8.0563|-8.4163|-9.1263|-7.9477|-5.9877|-6.9777|-5.5977|-5.3977|-4.9777|-6.6277|-3.1877|-8.5377|-9.4049|-6.9249|-7.5449|-7.0349|-7.7049|-6.0549|-6.1349|-4.4949|-4.9149|-7.6849
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||5.7916|4.6716|4.7016|5.4816|6.9116|5.5116||7.4381|7.9364|5.3564|5.7764|5.8164|5.4364|4.8964|4.5564|4.6764|3.1565||2.3064|1.7864|2.9564|5.2164|5.7265|5.4564|5.7064|5.5564|6.0865|5.0664|5.3664|5.9664|6.8564|5.5564|6.6164|7.48||6.36|4.61|5.84|6.4|8.0536|6.6351|6.577|7.9648|8.1425|5.977|6.7001|5.3483|5.4183|5.9483|5.6583|7.1848|4.2777|4.6577|3.6177|5.4377|5.7077|5.1477|4.8377|4.6077|4.4477|4.4677|4.7377|5.2677|6.3777|6.5477|6.9477|7.2071|7.8402|7.9591|8.2379|7.136|6.416|9.2122|9.6841|5.4079||5.7244|6.3142|6.1542|5.7342|6.5542|6.9363|10.2446|-4.8065|-5.0165|-6.0364|-6.5088|-5.8562|-5.4791|-5.5306|-5.4406|-6.2206|-7.5406|-6.2506|-6.9409|-7.0086|-6.5122|-7.8912|-4.5212|-6.3612|-5.0209|-4.6809|-5.2609|-6.2128||-6.3428|-4.9728|-4.4128|-4.4728|-4.8928|-5.8428|-6.0428|-4.6728|-4.8028|-6.4228|-6.8828|-6.4128|-8.2828|-6.9728|-9.2428|2.801|3.771|4.171|5.891|-4.1661|-4.0261|-5.7361|0.0198|0.6298||0.8198|5.2998|4.282|4.012|3.842|2.392|2.632|3.142|4.102||5.342|5.202|5.8333|5.9248||5.3442|6.2398|4.8798|6.7185|-1.9201|-2.6201|-3.4801|-4.9801|-5.0292|-5.5492|-5.0792|-6.0492|-6.8822|-6.6794|-7.5749|-4.8824|-5.7924|-6.0849|-6.4443|-5.7977|-6.546||-6.5979|-6.7479|-7.3527|-7.0078|-7.723|-8.1273|1.1025|1.1725|0.4625|6.1025|5.8025|7.1911|6.5557|7.2308|-1.1613|-2.2313|-2.6413|-1.7113|-2.6513|-3.5113|-5.9813|-4.1213|-5.7813|-6.6513|-8.282|-9.5539|-7.5129|-7.0829|-9.753|-8.2416|-8.8473|-9.0621|-8.2376|-9.1676|-10.8021|-9.5421|-8.4905|-7.9805|-8.9205|-10.5105|-12.5581|-13.0946|-14.4095|-15.8128|-19.4526|-8.0693|-7.3277|-8.6472|-12.519|-11.893|-11.6618|-9.6874|-11.9989|-14.5031|-14.0481|-13.5222|-14.2656||-10.2864|-18.0204|2.7248|7.8198|8.4194|6.262|6.3294|7.6586|8.9879|8.5205|7.0276|4.2923|7.4418|8.0688|6.9629|6.9148|9.6099|5.3722|3.1955|3.6964|1.8279|2.0783|1.9723|0.3254|1.2307|2.1072
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||-1.1431|-0.9931|-2.1831|-2.8831|-2.8333|-2.4433||-1.8833|-2.2533|-2.9833|-2.6115|-2.8422|-3.0152|0.6281|1.3181|1.0381|1.0181||0.8481|0.7281|0.4281|0.5281|0.6081|0.1081|0.5081|0.9681|2.0181|3.0781|2.1381|1.0381|0.9081|0.4081|0.1781|0.5181||0.7281|0.3781|0.9881|1.1481|1.0081|1.4481|1.5081|2.1281|2.4284|2.1474|2.0374|2.5374|2.7547|2.6735|3.2293|2.873|3.7434|-0.825|-0.895|-0.305|-0.535|-0.895|-0.665|-0.535|-0.765|-1.115|-1.575|-1.995|-2.0244|-2.0149|-1.966|-1.846|-2.026|-1.7406|-1.8206|-2.0854|-2.1554|-1.6454|-1.1554|-0.9254||-0.3854|-0.6554|-1.2754|-1.1654|-1.0154|-1.3054|-1.7754|-2.2354|-2.5954|-2.2954|-2.5962|-1.1262|-1.3662|-1.3762|-1.5262|-1.6162|-2.4862|-3.1541|-2.7667|-2.3967|-2.1767|-2.4167|-0.9001|-1.0601|-0.9501|-1.4401|-1.4001|-1.6401||-0.7901|-0.7501|-0.2901|-0.8301|-0.3201|-0.8801|-1.4501|-1.9001|-1.8784|-2.0755|-1.4487|-1.3287|-1.7387|-1.0187|-0.8987|-1.0687|-1.1587|-1.1187|-1.3687|-1.2787|-1.1687|-1.3387|-1.7587|-1.6691||-1.8084|-1.8684|-1.9456|-2.0956|-2.0679|-2.4707|-2.1413|-2.7606|-2.5851||0.7826|0.8926|1.0726|1.4526||1.6226|1.7326|1.3626|2.3826|2.4719|2.1353|2.2153|2.5653|2.3562|2.6074|1.9391|2.2491|2.0195|2.3072|2.1497|1.9868|1.7368|1.7768|1.7368|2.1068|1.6268||1.5468|1.2768|1.9668|1.5768|1.5168|1.9768|2.9368|2.3442|2.0142|1.9642|2.4042|3.2542|3.6533|3.0186|2.3174|3.2635|-1.7671|-2.2671|-2.8382|-2.307|-1.637|-1.147|-1.637|-1.297|-1.327|-1.477|-0.657|-0.517|-0.827|-1.057|-0.137|-0.567|-0.977|-1.007|-2.307|-2.287|-2.6973|-1.4652|-1.0952|-0.4852|-1.1952|-1.8052|-1.9975|-1.8364|-2.0193|-1.7905|-1.8805|-1.9877|-2.0797|-2.0584|-1.9584|-1.6782|-1.7731|-1.7831|-1.8731|-2.0167|-1.8262||-1.1062|-1.5462|-1.2462|-1.0362|-1.7062|-1.9462|-2.1962|-2.2963|-2.3229|-2.6726|-2.3957|-3.1408|-2.7352|-2.6052|-2.2252|-2.3752|-2.5558|-3.0036|-2.7653|0.8668|1.3368|1.2368|1.2668|1.7974|1.7874|1.3974
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||9.3542|8.8542|8.9241|7.9241|11.2241|11.1717||11.9417|8.0417|4.5017|7.5217|10.6917|9.2117|12.8617|11.3617|11.3595|10.5595||13.8467|13.6777|10.8877|12.6777|11.2177|9.4477|10.4277|8.2377|10.6777|13.3777|16.5437|13.3052|13.8942|7.2342|5.1842|4.1742||9.4342|7.9842|9.2936|9.7236|8.5636|10.0668|9.3982|6.5482|4.7282|4.8082|10.2282|10.4912|7.1312|6.0712|10.2912|11.0058|11.4114|10.8088|11.4558|11.6259|10.5159|14.4924|12.4224|13.7318|11.5082|10.7141|10.2741|12.1706|13.8357|9.6547|8.3836|10.4136|7.3536|4.3836|4.8036|5.7537|4.5236|4.5737|4.3137|4.8836||7.6237|11.0696|-3.6961|-3.7461|-0.7961|-2.9461|-1.9061|-3.5361|-6.1561|-6.9861|-7.8261|-6.3861|-9.5461|-11.7696|-10.9398|-11.7112|-10.8438|-13.1575|-7.9175|-8.1775|-8.6675|-12.0075|2.9956|8.4556|8.6968|11.7742|9.5411|7.5011||8.9411|10.3662|11.5778|8.5902|8.1402|8.6302|7.2102|10.1402|11.1541|10.7102|9.7202|9.2202|5.3102|8.4002|9.6322|9.4522|11.8447|-1.153|-1.253|-1.203|-3.973|-2.813|-8.213|-9.493||-7.493|-7.883|-8.993|-9.743|-7.8483|-10.6626|-10.7773|-11.6342|-10.2097||-9.9713|-10.4131|-11.2336|-10.0337||-10.3736|-11.3036|-16.8171|8.1304|7.9104|6.1304|7.2904|10.2804|8.1018|10.8879|8.396|9.5999|7.0699|6.2999|10.1799|8.655|3.785|1.525|3.235|7.385|6.8997||7.9696|7.6863|6.9763|6.6735|6.6735|6.7735|9.2708|9.2095|-0.6545|-3.4645|-5.5145|-3.9145|-3.2745|-3.9845|-4.8345|-7.7145|-7.5745|-9.1145|-8.6445|-6.8992|-5.6992|-8.5892|-8.9892|-10.0774|0.7443|3.6343|5.9044|6.1844|4.8843|5.3644|8.5344|-0.2403|-2.2003|-7.0503|-7.0903|-6.9103|-8.6803|-6.4103|-5.5003|-6.4403|-7.1903|-10.0203|-8.607|-10.635|-11.6934|-6.7734|-6.1934|-4.4534|-7.9534|-6.9534|-8.7234|-7.9534|-9.2934|-8.1034|-5.6834|-6.4434|-5.4834||-3.1534|-3.8034|-3.6234|-7.0034|-4.739|-6.199|-7.469|-7.139|-6.579|-7.619|-8.239|-10.7372|-8.2403|-9.1181|-8.3033|-8.8836|-9.0957|1.4688|4.1488|5.9888|4.2388|2.9588|2.3588|3.3288|4.0288|2.2988
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||2.174|3.064|-0.1774|-0.8174|-1.1074|-1.5974||-2.9574|-2.7593|-3.9397|-2.8231|-2.3831|-2.3979|-2.5379|-3.1665|-2.9865|-2.5065||-1.9265|-1.5365|-3.0165|-3.4125|-3.8988|-3.6688|-4.6181|-4.029|0.3143|1.7743|1.5243|2.5043|3.2049|2.1085|1.5185|1.3185||1.2785|1.0485|1.3885|1.0885|1.8285|2.6785|2.2185|2.0785|2.6085|3.5011|2.0107|-0.673|-1.243|-1.343|-1.283|-1.723|-1.533|-1.803|-1.663|-1.513|-1.843|-2.283|-2.079|-2.059|-2.629|-2.4845|-2.5545|-3.0245|-3.1577|-3.0986|-2.6486|-1.6886|-1.8986|-1.5186|-0.7886|-2.1086|-2.5686|-3.1786|-3.6473|-3.5726||-2.7226|-3.1626|-3.6126|-4.1601|-2.7801|-2.5801|-3.0301|-3.9201|-4.5335|-5.0953|-4.8342|-4.3642|-5.1142|-4.7542|-5.6642|-6.5671|-4.4268|0.5785|0.1285|2.3685|2.4885|2.8985|3.7485|2.7994|3.4094|2.2694|2.8994|3.0794||3.4294|4.0094|3.1594|2.8194|4.4394|4.3855|4.2378|2.8568|2.8068|3.3968|3.5368|3.1868|2.5668|3.3174|-0.1083|-0.4983|-1.8483|-2.3283|-2.3283|-1.9683|-3.0183|-3.1283|-3.3854|-4.0511||-3.734|-3.254|-3.584|-4.5467|-3.6637|-3.6337|-4.1437|0.4088|2.6388||2.0588|2.5388|3.1288|4.3388||4.2147|4.1747|2.4147|3.3647|1.4647|2.1547|3.1047|2.9047|1.7547|2.6247|2.5147|3.0047|2.4247|2.2647|3.4347|4.8363|4.5342|3.406|3.7859|3.1919|3.1322||3.1047|3.2064|2.9964|3.5564|2.6304|3.2104|3.3454|2.3361|3.1261|1.9761|1.6361|2.3661|3.0861|3.4329|2.5734|1.4634|1.7634|1.2034|2.4034|2.5034|2.6334|2.1934|2.7734|4.0272|2.9752|3.6419|3.6115|-0.6643|-1.5743|-1.7943|-2.0943|-0.6743|-1.4843|-2.4443|-2.7243|-3.0925|-3.2384|-2.9657|-2.3857|-2.7557|-3.2253|-3.1293|-2.7993|-3.1272|-2.7872|-3.4535|-3.1235|-2.9035|-2.1435|-2.8235|-3.4935|-3.5074|-3.3474|-4.0874|-2.6174|-2.5774|-2.1174||-0.8374|-1.4674|-2.7074|-2.7674|-3.2188|-2.8326|-3.5028|-3.4487|0.0411|1.2811|1.8411|2.5611|2.7311|3.0754|3.3293|2.0193|1.5393|1.3293|1.2093|1.3493|2.2993|2.502|1.962|2.092|2.762|2.4876
00724|48413|/equities/commscope-hlding|R1000GROWTH||0.3659|-0.0225|-0.1525|-0.1925|-0.2525|-0.3725||-0.3364|-0.3812|-0.3813|-0.3213|-0.4313|-0.4381|-0.4351|-0.4567|-0.3667|-0.4467||-0.4267|-0.4755|-0.4725|0.0824|0.1524|0.1824|0.1924|0.3024|0.4124|0.4991|0.369|0.3944|0.3623|0.4876|0.3072|0.2272||0.2172|0.3072|0.3772|0.3172|0.3972|0.4761|-0.0164|-0.0464|-0.0264|-0.1664|-0.1464|-0.0864|-0.1464|-0.2137|-0.2719|-0.2044|-0.1464|-0.3283|-0.3464|-0.2623|-0.3045|-0.33|-0.1847|-0.2465|-0.2247|-0.3218|-0.3282|-0.3131|-0.309|-0.3402|0.0144|0.0744|0.0844|0.1544|0.1844|0.1044|0.1344|0.1044|0.1744|0.2644||0.2544|0.2144|0.1644|0.2144|0.2644|0.3344|0.3544|0.2944|0.3544|0.4544|0.4044|0.4944|0.6729|-0.1661|-0.3161|-0.3961|-0.4661|-0.5261|-0.5461|-0.5614|-0.7288|-0.4712|-0.3612|-0.3812|-0.4294|-0.4188|-0.4975|-0.4734||-0.3883|-0.3283|-0.4533|-0.4633|-0.1983|-0.3883|-0.4283|-0.4348|-0.3748|-0.4948|-0.4575|-0.3606|-0.3906|-0.2606|-0.2206|-0.3006|-0.2606|-0.3006|-0.2506|-0.4156|-0.4252|-0.4425|-0.4925|0.0739||0.1239|0.1239|0.2939|0.3439|0.3539|0.3939|0.3839|0.4339|0.5139||0.4739|0.6166|0.5665|0.6056||0.592|0.7056|0.4518|0.5018|0.4518|0.5518|0.5718|0.6271|0.5001|0.552|-0.1881|-0.1981|-0.2281|-0.2881|-0.1381|-0.1381|-0.3581|-0.3081|-0.2981|-0.3081|-0.1881||-0.1781|-0.3081|-0.1181|-0.1281|-0.3381|-0.3481|-0.5181|-0.6481|-0.5935|-0.6913|-0.6913|-0.6848|-0.7082|-0.6782|-0.7082|-0.9582|-0.8362|-1.0346|-0.4944|-0.3844|-0.5344|-0.4544|-0.6744|-0.5705|-0.7152|-0.7259|-0.6088|-0.6628|-0.8365|-0.7661|-0.6468|-0.5368|-0.5468|-0.6868|-0.8581|-0.7777|-0.6077|-0.2327|-0.3127|-0.5627|-0.5893|-0.7035|-0.6004|-0.5647|-0.5547|-0.6991|-0.6306|-0.7018|-0.5532|-0.4532|-0.5332|-0.3932|-0.4332|-0.4832|-0.6332|-0.6032|-0.5232||-0.6032|-0.7632|-0.746|-0.746|-0.8633|-0.7995|-0.9461|-0.8412|-0.7712|-0.9712|-0.6112|-0.6612|-0.5312|-0.4512|-0.6512|-0.6312|-0.5612|-0.9512|-0.8812|-1.0712|-1.1314|-1.3377|-0.9152|-0.784|-0.8538|-0.9138
00725|1164707|/equities/curevac-bv|R1000GROWTH||-0.7263|-0.7163|-0.8763|-0.9263|-1.0537|-0.974||-1.144|-0.924|-0.9774|-0.9074|-0.9722|-0.9719|-0.7969|-0.8669|-1.0769|-1.155||-1.2569|-1.2429|-1.2905|0.2929|0.4429|0.5429|0.8829|0.7829|1.2829|1.3499|0.9132|1.2196|0.8596|0.7396|0.7596|0.6396||0.6596|0.9396|0.9295|0.3095|0.4195|0.5095|0.7089|0.5433|0.5606|0.5576|0.4979|0.5679|0.4679|0.5779|0.5329|0.7179|-0.1176|-0.2376|-0.3676|-0.3676|-0.5576|-0.5882|-0.4232|-0.3332|-0.4032|-0.4932|-0.5813|-0.5973|-0.5023|-0.6432|-0.4635|-0.4493|-0.4593|-0.4393|-0.3393|-0.3493|-0.4493|-0.4993|-0.5293|-0.4678||-0.4178|-0.3978|-0.5078|-0.2978|-0.3978|-0.4078|-0.3978|-0.6276|-0.4945|-0.4299|-0.3999|-0.3599|-0.3199|-0.3699|-0.2999|-0.3999|-0.4759|-0.4552|-0.4152|-0.3652|-0.3652|-0.2752|-0.2052|-0.3652|-0.4852|-0.4858|-0.5193|-0.4814||-0.5321|-0.5243|-0.5543|-0.6181|-0.5614|-0.6286|-0.6036|-0.5936|-0.5336|-0.6236|-0.6462|-0.6669|-0.7565|-0.6965|-0.6465|-0.7808|-0.7147|-0.7847|-0.6947|-0.5847|-0.7447|-0.8799|-0.7535|-0.9028||-0.7149|-0.9749|-0.9246|-0.979|-0.9014|-0.8074|-0.9274|-0.9926|-1.1065||-1.0865|-1.08|-1.12|-1.28||-1.4077|-1.4197|-1.6437|-1.5037|0.6118|0.9118|-0.1356|-0.6256|-0.634|-0.7522|-0.6491|-0.5891|-0.6591|-0.7091|-0.5691|-0.6291|-0.7291|-0.7554|-0.6354|-0.6454|-0.6254||-0.6854|-0.6454|-0.5654|-0.5454|-0.6554|-0.6054|-0.4754|-0.6254|-0.7254|-0.6854|-0.6554|-0.6254|-0.6554|-0.5854|-0.8154|-0.8954|-0.8354|-1.0054|-1.1327|-0.8816|-0.7616|-0.6016|-0.8216|-1.0516|-0.9984|-1.1292|-1.0288|-1.1375|-1.065|-1.3367|-1.2402|-1.1424|-1.2754|-1.1459|-1.3159|-1.4757|-1.4413|-1.5786|-1.1586|-1.4886|-1.1617|-1.0981|-1.0381|-0.9681|-1.0481|-1.3423|-1.2231|-1.2118|-1.2068|-1.0968|-1.2904|-1.3381|-1.3827|-1.0523|-1.1023|-0.9823|-0.9323||-0.7823|-0.9423|-0.9123|-0.8823|-0.9423|-1.0723|-1.0823|-0.7523|-0.7523|-0.9823|-0.9623|-1.2223|-0.4623|-0.6223|-0.7223|-0.8823|-0.9723|-1.0823|-1.3723|-1.7436|-1.3071|-1.2271|-1.3471|-1.0771|-0.8871|-1.4771
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||0.4398|-0.0711|-0.2311|-0.2311|-0.3211|-0.3711||-0.3529|-0.3929|-0.3721|-0.3221|-0.2821|-0.3221|-0.422|-0.411|-0.371|-0.4531||-0.4273|-0.437|-0.3909|-0.3509|-0.2209|-0.3209|-0.3766|-0.3966|-0.2466|-0.3066|-0.3666|-0.3466|-0.3466|-0.4166|-0.4666|-0.3266||-0.3966|-0.4066|-0.3266|-0.2766|-0.1066|-0.1166|-0.0916|-0.0466|-0.0766|-0.0466|-0.2066|-0.2266|-0.4066|-0.2766|-0.1766|-0.3166|-0.4966|-0.527|-0.537|-0.4489|-0.4339|-0.5039|-0.4895|-0.4095|-0.4695|-0.4792|-0.5498|-0.5448|-0.5448|-0.6606|-0.5812|-0.5619|-0.6376|-0.5263|-0.5763|-0.5663|-0.5063|-0.3963|-0.4863|-0.3563||-0.2363|-0.3163|-0.3563|-0.3163|-0.2863|-0.1363|-0.2863|-0.5263|-0.3863|-0.5963|-0.7289|-0.6833|-0.6833|-0.6502|-0.5002|-0.5902|-0.6102|-0.7802|-0.6014|-0.5214|-0.5514|-0.6014|-0.5214|-0.5814|-0.7614|-0.6614|-0.7214|-0.8364||-0.9199|-0.5699|-0.4849|-0.6799|-0.3599|-0.4099|-0.5899|-0.7049|-0.6399|-0.7099|-0.4199|-0.3899|-0.4999|-0.3699|-0.1999|-0.5699|-0.5399|-0.6999|-0.5599|-0.4299|-0.7699|-0.9276|-0.8176|-0.9651||-0.917|-0.867|-0.9075|-1.0153|-0.7653|-1.0903|0.2305|0.2405|0.4905||0.6905|0.8805|0.9305|0.9873||0.8873|0.5073|0.3273|0.6473|0.3773|0.3673|0.8673|1.2115|0.6417|0.7917|0.8617|0.7895|0.6895|0.6739|0.7039|0.8364|0.5264|0.5164|0.7146|0.6355|0.6416||0.5175|0.4075|0.5675|0.6217|0.5517|0.6417|-0.1509|-0.4109|-0.3609|-0.4209|-0.2709|-0.3709|-0.4409|-0.3509|-0.2409|-0.5509|-0.6828|-0.5359|-0.5789|-0.5289|-0.5688|-0.5474|-0.6174|-0.6498|-0.752|-0.7489|-0.6357|-0.6715|-0.733|-0.653|-0.453|-0.473|-0.713|-0.6918|-0.6118|-0.5718|-0.8718|-0.5918|-0.6118|-0.6418|-0.7018|-0.8918|-0.8286|-0.8529|-0.9546|-0.932|-0.702|-0.7906|-0.8818|-0.7272|-0.6472|-0.4572|-0.4572|-0.3672|-0.3472|-0.4072|-0.3622||-0.2572|-0.2472|-0.2072|-0.3972|-0.6472|-0.7672|-0.9272|-0.7472|-0.9472|-0.8972|-0.9952|-1.0452|-1.1314|-1.1965|-1.1017|-1.1914|-1.3386|-1.3886|-1.2648|-1.3748|-1.7603|0.7285|0.7035|1.1935|1.2094|1.0585
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||1.1105|1.28|1.1582|1.3282|1.6755|1.5728||-0.4273|-0.4473|-0.5573|-0.8073|-0.8273|-0.5373|-0.7773|-0.1473|-0.7773|-0.9773||-1.0473|-1.2759|-0.9565|-0.6265|-0.3765|-0.9365|0.1549|0.1949|0.2449|0.4749|0.3849|0.6249|0.5949|0.4649|0.3049|0.7249||0.8649|0.6149|0.9649|1.0449|1.2643|1.2643|1.4358|-0.0747|-0.1047|-0.3047|-0.6447|-0.9447|-0.4947|-0.6447|-0.6347|-0.8047|-1.0247|-0.9847|-0.8647|-0.7747|-0.9847|-0.9547|-0.8947|-0.8747|-1.0447|-1.206|-1.1099|-1.1899|-1.2299|-1.2644|-1.3576|-1.1725|-0.9725|-0.6525|-0.7525|-1.1924|-1.4015|-1.2815|-1.3415|-1.2302||-0.9702|-0.9902|-1.0502|-1.0602|-0.5202|-0.0002|-0.5002|-0.8602|-1.0402|-1.2602|-0.9802|-0.9502|-0.9502|-1.2902|-1.4002|-1.4302|-1.7602|-1.7302|-2.0802|-3.0286|-1.2451|-1.5451|-1.5911|-1.3811|-1.0211|-1.4311|-1.1011|-0.6711||-0.8211|-0.2411|-0.3411|-0.7811|-0.1311|-0.5911|-0.9711|-1.1711|-1.0611|-1.3511|-0.9611|-0.8811|-1.3611|-0.8511|-0.5111|-0.5111|-0.5011|-0.7211|-0.5511|-0.5011|-1.3111|-1.4211|-1.7785|-1.5922||-2.0352|0.0179|0.3379|0.4679|0.9779|0.7379|0.3179|0.3879|1.2979||1.0679|1.2779|1.2379|1.506||1.3369|1.3877|1.2522|1.1622|0.6622|0.4122|0.7422|0.4022|0.0022|0.3522|0.2822|0.3922|0.6522|0.3722|0.4422|1.0522|0.5922|0.6122|1.0022|1.0122|1.1022||1.0022|1.0522|0.8222|0.6722|0.1822|0.8922|1.1822|0.6422|0.8322|1.0522|1.3422|1.4671|1.5571|1.9018|-0.4696|-1.0296|-1.3196|-1.8196|-1.7596|-1.2896|-1.8196|-1.8979|-1.7972|-1.6505|-1.6705|-1.6205|-1.0305|-0.6004|-1.1218|-1.177|-0.4594|-0.8335|-1.1647|-1.0911|-1.3712|-1.1398|-1.5505|-1.038|-1.0625|-0.9828|-1.1975|-1.3018|-0.6209|-1.0319|-0.9767|-0.7559|-0.8847|-1.2649|-1.3595|-1.1123|-1.3454|-1.2574|-1.3078|-1.4612|-1.7463|-1.2561|0.6681||1.1036|1.3102|1.1808|1.2111|1.4118|1.0843|1.4462|1.3509|1.1528|1.3688|1.6121|1.1827|1.4109|1.215|1.4849|1.5225|1.2158|1.1668|1.4777|1.5608|1.2561|2.0305|0.1598|0.5523|0.8713|0.6995
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||-0.3112|-0.3712|-1.6112|-1.4712|-1.1912|-1.2712||-1.6512|-1.8312|-1.8662|-1.6562|-1.8562|-1.5662|-2.1462|-1.8762|-1.8662|-2.1545||-2.6996|-2.3829|-1.9315|-2.6797|-2.0868|-2.3568|-2.2237|-1.0237|-0.8137|-0.6637|-1.0937|-0.6237|-1.0537|-1.1037|-1.5137|-1.3437||-1.2737|-1.4737|-1.0837|-1.5037|-1.6437|-1.9237|-1.5337|-2.0837|-1.5837|-1.3537|-1.0037|-0.9437|-1.6537|-0.3437|-0.3637|-0.4037|-0.3937|-0.7037|-0.8937|-0.9237|-1.4337|-1.7037|-1.5537|-1.2737|-1.8437|-2.0772|-2.3313|0.3974|0.5174|0.8874|1.1174|1.8924|1.9074|1.9574|2.5875|-0.7208|-1.1208|-1.9908|-2.0404|-0.9904||-1.1104|-1.3704|-1.8304|-2.351|0.0395|0.3095|0.3495|1.2195|0.9595|1.1495|1.3395|1.8495|1.5295|1.7095|2.0495|2.2009|2.2637|2.2115|2.4815|1.9015|0.4815|0.5815|0.7515|0.4615|0.5415|0.7315|0.4215|0.9315||1.7115|1.9027|2.1421|1.5521|2.2521|-0.2291|-0.5991|-0.9391|-0.7491|-1.2191|-0.8691|-0.8891|-1.2991|-1.0491|-0.9591|-0.8391|-1.3291|-1.3591|-1.0691|-0.9991|-1.3291|-1.6491|-1.8091|-1.7768||-1.577|-1.727|-2.1448|-1.5618|-1.5418|-1.1818|-1.7818|-2.2116|0.9246||1.1646|1.4746|1.6346|1.9387||1.8669|2.1216|1.0116|1.9616|1.5217|1.7788|1.7088|1.791|1.551|1.8055|1.8835|2.0004|1.9471|1.3298|1.2198|1.1398|0.9098|1.0398|1.3398|1.1798|1.4698||1.6631|1.3494|1.6394|1.6234|1.4734|1.7434|2.2549|-0.5529|-0.0729|-0.9229|-1.0929|-0.9929|-1.0029|-0.7629|-1.0929|-1.2229|-1.4304|-1.5004|-1.4537|-1.6631|-1.466|-1.2115|-1.4015|-1.5678|-1.3278|-1.4747|-1.1659|-1.2959|-1.5159|-1.5283|-1.1183|-1.0383|-1.1883|-1.0183|-1.0583|-1.2983|-1.3208|-1.0708|-0.9308|-1.1608|-1.4308|-1.6048|-1.4542|-1.5918|-1.2618|-1.3718|-1.4418|-1.729|-1.8889|-1.8084|-1.6784|-1.8622|-1.9635|-1.9931|-1.8928|-2.1537|-2.7391||-1.4507|-1.7707|-1.4707|-1.5107|-2.0107|-1.8107|-2.0407|-1.9307|-2.2607|-2.1952|-2.4963|-2.6795|-2.6784|-2.3784|-2.0884|-2.6084|-2.7284|0.4836|0.9536|0.9736|0.9536|0.8136|1.1636|1.6636|2.0336|1.8675
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||2.0334|1.6121|1.2393|1.3693|1.4393|1.5649||1.3949|1.8044|1.8393|1.7742|-0.4377|-1.2477|-1.1377|-1.2377|-1.2277|-1.4925||-1.5365|-1.1865|-1.1165|-1.1765|-0.8965|-1.6765|-1.685|-1.6483|-1.837|-1.7767|-2.1086|-2.3806|-1.9458|-2.0558|-2.5064|-2.1621||-2.4357|-3.0258|-2.4342|-2.7374|-2.377|-2.437|-2.587|-2.987|-2.9039|1.0393|0.1393|0.5793|0.3393|1.6293|1.849|1.7197|1.6046|1.5666|1.4775|1.5175|1.6384|1.2573|1.7573|1.4804|1.7348|-0.5396|-0.6296|-0.6396|-0.9996|-1.2896|-1.0796|-0.6296|-0.7396|-0.3996|-0.8996|-1.3495|-1.5447|-1.4447|-1.7002|-1.1542||-1.0042|-1.0442|-1.6642|-1.7264|-1.8025|-1.3225|-1.5825|-1.7225|-1.6825|-1.8225|-1.2525|-1.6725|-1.5825|-1.7325|-1.7925|-2.3225|-2.3325|-2.5794|-2.2894|-2.8107|-2.7152|-2.6952|1.3755|1.3055|1.0355|1.1855|1.3655|2.1055||2.1955|2.2948|1.7548|0.8948|1.8048|2.1638|1.4138|1.0238|0.9138|0.5838|0.9538|0.6838|0.4938|1.5538|2.2738|1.5951|1.4051|1.7451|1.8851|2.2512|2.1223|1.6823|1.5323|2.1123||1.9823|2.5823|2.4734|1.5734|1.7234|0.8434|1.0034|0.1634|0.7634||1.4834|1.7234|1.7134|1.7934||1.5434|1.5434|1.2834|2.0234|1.7934|2.3034|1.9475|2.5463|1.1663|1.4863|1.3463|0.9763|1.3563|1.4863|1.7563|1.7928|0.8828|1.1028|1.0028|1.0128|1.3228||0.9128|0.9828|1.6028|2.017|1.7392|1.5692|1.9808|-0.8754|-0.8554|-1.0754|-0.9054|-0.4854|-0.3654|-0.4154|-0.9854|-1.7554|-1.0554|-1.6354|-1.8554|-1.997|-1.997|-1.457|-1.927|-2.3022|-1.7222|-2.1222|-1.2722|-1.9322|-2.3212|-0.9212|-0.5412|-0.4512|-0.1812|-0.0212|-0.6012|-0.5112|-0.7212|-0.2412|-0.1312|-0.4012|-0.4512|-0.6212|-0.2512|-0.0512|-0.7112|-0.7012|-0.4712|-0.4812|-0.5812|-0.6512|-1.2612|-1.7774|-1.3143|-1.5495|-1.5163|-1.3954|-1.1854||-1.1454|-1.6454|-1.7054|-1.6454|-1.9199|-1.9299|-2.0414|-1.9614|-2.491|-2.6111|-2.359|-2.6794|-2.5793|-2.5645|-2.4587|-2.0987|-3.0887|-3.6914|-1.7576|-1.9674|-2.214|-2.024|-2.3221|0.806|1.216|0.436
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||-11.5112|-13.8712|-21.3812|-26.958|-22.8211|-21.0184||-19.0384|-17.3584|-19.4985|-16.4584|-14.0984|-17.8084|-21.2884|-17.7684|-16.5685|-25.5984||-28.2358|-22.6068|-22.8868|-24.9787|-22.8932|-25.6332|-19.3232|-20.4932|-19.9832|-13.0631|-15.2432|-14.8232|-9.7832|-15.9932|-23.5631|-30.203||-24.3639|-25.5815|-24.8467|-25.8064|-25.3412|-26.7135|-27.7572|-30.1989|-29.5689|-28.9989|-22.8289|-24.1889|-26.3989|-16.9189|-27.0189|-36.4189|-41.8298|-40.5904|-38.6904|-40.1804|-50.6288|-45.7653|-7.6216|-9.0616|-21.1516|-25.1616|-28.7321|-28.2929|-28.0288|-23.865|-21.245|-23.2139|-25.9359|3.7247|1.7048|8.8648|7.9348|12.4248|15.4348|19.2448||20.5448|22.8748|16.6148|23.4148|27.3347|22.5247|20.4248|29.3148|30.0814|30.4949|34.431|32.3061|30.4329|36.8389|29.299|39.039|34.0455|37.4716|32.8216|14.5616|26.8816|29.5916|-7.6082|-5.7382|-6.3782|-7.4982|-15.6082|-18.1682||-20.7782|-19.6382|-24.9082|-34.811|10.1696|10.1197|13.5296|13.9196|13.2697|9.5597|22.1997|19.2996|13.9096|23.1696|18.0597|12.6497|15.0197|13.6596|20.8396|25.5396|24.1596|27.5908|21.2608|26.5418||-6.5151|-7.2051|-5.4151|-14.7051|-15.9851|-23.0251|-25.024|1.2492|12.3892||12.5692|12.1392|17.5792|19.9392||24.0975|23.7532|18.8132|25.9236|19.8999|16.7699|20.72|26.9499|18.7685|17.2286|15.9086|13.8086|19.6385|19.3786|21.4886|9.3786|9.7286|9.6886|17.7685|20.6886|22.5986||23.4485|22.5185|22.4086|24.5486|28.6385|20.4986|29.7286|29.1304|31.6684|30.9842|35.7488|33.0598|36.1942|43.6124|38.2638|46.5915|38.3586|37.9485|44.7492|54.7619|12.5381|12.6381|16.8181|17.6481|24.5681|23.9881|25.8181|19.3381|8.2481|11.7581|21.8281|25.5081|22.5081|21.9981|16.0581|12.5881|13.0381|21.5381|25.2381|27.5381|-4.7136|-5.4735|-4.6635|-7.1935|-8.5235|-1.7935|-6.8035|-7.7535|-6.8635|-13.2535|-18.3435|-22.2912|-21.4568|-24.2565|-22.7165|-22.8765|-23.8965||-11.5265|-12.5765|-9.8765|-6.6365|-17.5965|-18.9365|-23.8765|-21.2065|-25.5092|-22.9492|-28.4352|-32.8058|-29.842|-29.1362|-22.2762|-27.2962|-28.7762|-30.0062|-30.1211|-33.5642|-34.1442|-37.1297|-34.208|-37.3722|-37.8696|-36.6479
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||12.1361|15.3245|11.1667|12.3219|12.0243|8.9146||9.9746|10.8335|9.6035|7.9836|5.6536|6.1536|5.0835|4.0636|5.8136|2.3936||7.1536|8.7636|5.9735|8.4435|8.8936|8.3235|6.8535|7.2036|11.1335|12.2336|6.5936|9.2036|5.4836|5.3635|3.8835|7.0035||7.8736|7.6035|14.3835|15.2412|14.7305|15.778|14.56|14.7359|11.8659|15.7804|16.8598|9.7409|-1.0854|-1.8554|-3.1154|-4.3854|-3.9554|-5.7154|-8.0054|-6.6254|-7.2854|-7.7554|-6.8154|-9.5454|-10.1554|-8.9154|-10.6154|-11.4813|-10.6848|-11.9626|-10.1526|-5.8226|-6.1126|-0.1626|-6.4826|-11.7426|-11.1507|-12.1807|-11.1298|-6.6398||-5.9298|-5.8598|-10.6098|-8.4898|-7.7098|-7.7298|-10.3598|-13.2498|-14.255|-12.8295|-16.645|-14.661|-12.431|-10.801|-11.301|-9.251|-14.551|-15.081|-17.5444|-13.8638|-15.906|-16.1712|-12.4821|-15.499|-14.9475|-12.2576|-10.9876|-8.6776||-9.1176|-7.7576|-12.9876|-16.1076|-7.3575|-18.6275|-8.7976|-8.9876|-8.1275|-9.5376|-7.1676|-7.1575|-10.1876|-6.6976|-2.2876|-4.3476|-5.0175|-7.0175|-5.5576|-6.6275|-10.4475|-8.8976|-10.4276|-12.7156||-12.9903|-10.3003|-9.1103|-9.2303|-7.3203|-12.4503|-13.616|0.462|7.502||9.922|13.732|12.8664|14.2794||13.6827|14.8216|11.7881|15.2181|11.4481|12.9981|16.0016|17.7795|14.7222|15.9642|14.2142|-0.8482|-5.4482|-10.3282|-6.6382|-3.7682|-8.7882|-4.3982|-5.1682|-6.0882|-4.8882||-5.9882|-6.7782|-1.6382|-2.2282|-5.1982|-0.7482|-7.4982|-14.9082|-13.9274|-16.8027|-15.8553|-13.8753|-17.2453|-21.6036|-3.3336|-8.7036|-6.5036|-9.2736|-11.2836|-12.7736|-14.6434|-14.3599|-14.5749|-14.4446|-15.2106|-14.4015|-10.4415|-12.1315|-16.7315|-17.5439|-21.4988|-14.8548|-19.7248|-15.5979|-19.1966|-15.924|-15.4933|-10.9133|-7.0433|-9.1033|-12.8633|-14.7643|-14.0559|-15.143|-15.2156|-17.4684|-15.4466|-16.7979|-14.9693|-14.0293|-17.8593|1.5232|5.3232|6.8431|8.0131|15.3131|15.4885||18.2185|17.7156|19.1885|20.0111|17.7411|30.3206|-14.2959|-9.1359|-11.8059|-13.2036|-11.5236|-12.6636|-15.6379|-13.456|-12.6672|-11.9797|-13.8997|-14.6597|-12.7655|-14.0453|-14.3005|-15.0804|4.2439|4.6839|6.1738|4.6239
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||2.0883|-0.1803|-0.5903|-1.7903|-1.7367|-2.0705||-1.8079|-1.6279|-2.0502|-2.0872|-2.0372|0.1385|0.3985|0.9385|0.3285|0.6485||0.8585|0.8885|0.5485|0.7985|1.3785|1.1285|0.3485|0.5885|0.4985|1.4285|1.0585|1.0685|1.5985|0.7185|0.4685|0.9085||1.2685|0.7585|1.0285|0.9785|0.5685|1.4085|1.3185|1.3385|1.7585|-0.0908|-0.3708|-0.2308|-0.4808|-0.7808|-0.9708|-1.0708|-1.3008|-2.1208|-2.5872|-0.9908|-1.2908|-1.5208|-1.4198|-1.7791|-1.4691|-1.5091|-1.6781|-2.0265|-1.6965|0.0934|0.3034|0.9534|1.2634|1.9234|1.3456|1.1656|1.1956|0.7756|0.9356|1.2156||1.7256|1.7785|1.8666|1.8635|1.6972|1.5072|0.7472|0.6872|0.5872|1.1172|1.2672|1.8472|1.9275|1.6366|1.9299|1.9754|1.384|1.334|0.834|0.814|1.284|1.414|1.394|1.704|1.734|1.984|2.6544|-1.1869||-1.4815|-1.2815|-1.4315|-1.8755|0.6588|0.1888|0.4588|0.3788|0.2088|0.6688|0.7888|1.1688|0.9288|1.3388|1.3288|1.3688|1.5688|0.7388|0.7688|0.7488|0.6588|0.5688|0.9088|1.0588||1.1188|1.1688|1.2388|1.5188|1.7993|1.8033|1.4043|1.2886|1.3576||1.1846|1.3907|1.4096|1.5288||1.4659|1.5203|1.6003|1.8973|1.7243|1.3043|1.7743|2.2267|0.8367|1.2667|1.2267|1.6875|1.2881|1.1944|1.4744|1.6022|1.1822|1.2222|0.6722|1.1022|1.3322||1.3966|1.3435|1.5944|1.2144|1.4044|1.7371|1.4565|0.7465|1.0665|0.8365|1.3265|1.3265|1.3765|1.4965|1.6825|-0.3167|-0.3267|-0.9667|-0.9067|-0.8967|-1.1967|-1.4667|-1.6841|-1.8852|-1.4052|-0.9152|-0.6252|-1.1052|-1.3852|-1.5833|-1.3141|-0.8541|-1.1341|-1.4341|-1.4579|-1.1808|-1.1808|-1.4904|0.1909|0.1609|0.0709|0.2609|0.7109|0.4909|0.8109|0.7409|1.2109|1.2524|1.4724|1.7802|-0.3654|-0.7754|-0.9054|-0.7154|-0.9254|-1.0554|-0.9754||-0.3254|-0.5754|-0.4154|-0.5654|-0.8854|-1.0554|-1.2854|-1.2354|-1.1754|-1.3454|-1.3832|-1.5575|-1.5203|-1.6503|-1.3693|-1.8546|-1.5471|-1.6171|-1.8387|-1.743|-1.863|-2.073|-1.8714|-1.9918|-1.1471|-1.0271
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||7.9927|10.1605|8.6953|7.1709|6.8009|5.5309||6.3009|5.9909|6.4109|8.9909|9.0409|9.0309|9.3009|12.0709|11.2771|12.239||12.6047|12.3333|-2.7995|-2.4795|-3.9895|-8.0995|-8.4995|-11.8335|-10.4816|-10.1902|-9.9835|-11.7692|-8.931|-10.381|-11.9539|-13.277||-7.607|-6.097|-5.487|-5.307|-3.687|-6.087|-5.977|-3.127|-6.207|-6.207|-5.457|-5.557|-7.647|-7.257|-10.017|-11.307|-9.917|-12.417|-14.837|3.4329|4.1729|4.1029|6.1129|5.4329|3.1129|0.7729|0.9429|1.3029|2.3929|3.1529|5.6929|8.7429|7.6229|8.9629|9.1629|10.2029|6.1229|7.2529|6.1429|6.3129||8.9829|9.0122|11.9832|9.3664|9.2904|9.1068|4.7368|5.8868|4.9568|4.9068|5.4768|8.6368|9.6202|7.8002|8.6202|9.2033|9.9742|7.8742|10.2842|8.1636|9.2836|10.1385|9.2185|11.6589|11.3056|10.9656|6.6656|8.5656||9.7156|9.2056|7.7456|6.3156|8.7456|11.4751|10.2226|9.0496|-1.006|-3.7759|-1.9659|-3.0759|-5.596|-3.086|-2.8059|-4.5459|-4.6059|-3.1859|-2.8859|-3.5559|-7.726|-7.0159|-8.9959|-8.2593||-6.1493|-5.5093|-5.7393|-6.7793|-6.4893|-10.1693|-10.1381|-9.5644|-6.6944||-5.8044|-5.8244|-5.7444|-6.3844||-7.5344|-8.3544|-11.756|-11.0781|-10.8181|-12.1862|0.7223|1.7623|0.9023|0.9423|2.5423|2.9123|2.5823|5.4823|8.3723|11.0117|10.5752|10.5009|7.9682|9.0582|7.7382||7.1782|6.2182|8.7282|8.0069|8.4293|8.7115|10.2333|10.8637|8.9644|8.1136|6.5136|8.6136|8.5423|9.3223|10.5085|9.0786|9.2986|9.5786|9.0186|11.4185|12.2783|-8.801|-10.2189|-10.041|-9.7573|-10.6734|-6.5134|-7.8835|-9.2534|-8.6188|-7.66|-8.05|-7.7799|-7.3357|-6.1557|-6.2957|-8.9957|-10.2941|-10.729|-9.6049|-10.8849|-12.1493|-10.9923|-10.6256|-9.9973|-11.397|-11.3228|-10.6565|-9.7165|-7.6365|-9.1665|-9.7876|-9.5976|-11.8879|-12.4826|-9.4583|-9.5883||9.1097|8.5102|8.9564|8.9884|8.1784|9.7604|8.426|10.383|6.643|6.443|5.833|4.893|8.533|8.013|10.263|9.433|6.613|6.523|7.883|7.043|7.393|9.753|13.413|15.3611|1.5411|2.4211
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||-0.4081|-0.5481|-1.0581|-1.2759|0.2055|0.1255||0.1555|0.0455|0.2355|0.7055|0.7555|0.7155|0.4455|0.6755|0.6855|0.5155||0.9055|0.8155|1.0655|1.0655|1.0455|1.0862|1.0962|1.1962|1.2577|1.5131|0.9768|1.1768|1.2534|1.3577|0.8777|1.2277||1.4641|1.0504|1.3904|-0.3315|-0.5215|-0.4715|-0.3015|-0.5815|-0.3815|-0.6715|-0.6915|-0.6215|-0.6915|-0.9015|-1.0515|-1.0515|-1.0515|-0.9215|-0.3815|-0.7515|-0.8815|-0.7515|-0.5515|-0.5415|-0.7215|-0.4215|-0.5015|-0.8715|-1.4015|-1.5664|0.2431|0.6231|0.6931|0.8531|0.4731|0.0431|0.1331|0.0431|0.3731|1.1331||1.4235|-0.1395|-0.8795|-1.1095|-1.4455|-0.9751|-0.8951|-0.9451|-1.0051|-1.0851|-1.1815|-1.5512|-1.3529|-1.313|-1.353|-1.343|-1.4977|0.1707|0.2407|0.2307|0.3207|0.5507|0.6707|0.3607|0.4607|0.3207|0.6007|0.9807||1.3007|1.4608|1.5547|1.3969|1.8469|-0.4657|-0.1957|-0.7357|-1.3657|-1.6033|-1.3798|-1.4498|-1.5698|-1.862|-1.7109|-1.9087|-2.271|-2.1072|-2.1458|-1.9258|-2.4815|-2.4817|-2.3855|-2.2636||-2.829|-2.6562|-2.9827|-2.6334|-1.8934|-2.4434|0.745|0.775|1.595||1.215|1.195|1.205|1.185||1.125|1.275|0.995|1.775|1.535|1.745|2.5293|-0.3366|-0.4266|-0.9866|-1.1966|-1.6866|-1.6366|-1.6966|-1.4166|-1.4666|-2.1266|-2.7035|-2.5017|-2.3116|-2.1116||-2.0816|-2.9116|-2.9191|-2.4991|-2.5891|-1.9491|-2.2991|-3.2691|-3.7645|-4.1495|-4.2805|-3.6398|-4.2329|-2.6829|-2.601|-2.6534|0.8242|0.5842|0.8842|1.1942|1.0742|1.7042|1.6742|2.1642|2.3142|2.3242|2.9097|-0.6116|-1.0216|-0.9116|-0.6616|-0.3916|-0.8116|-0.9016|-1.0116|-0.6716|-2.0216|-1.0616|-1.4116|-0.7216|-0.7816|-0.3716|-0.7016|-0.7416|-0.7816|-1.0516|-1.0016|-0.6016|-0.4216|-1.1716|-1.1216|-1.3916|-0.6416|-0.7216|-0.6116|-1.3016|-1.6316||-1.3716|-1.4516|-0.8416|-1.5816|-2.1416|-1.9516|-2.4516|-2.2435|-2.7788|-2.677|0.1533|0.1833|0.2533|0.6833|1.0833|1.1133|1.5233|1.7533|2.4433|2.5433|1.8733|2.1289|2.3989|1.3689|2.2189|1.9389
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||-0.6915|-2.0815|-4.2015|-4.7815|-3.7315|-5.1615||-5.2712|-4.6512|-5.823|-6.126|-4.8631|-4.3808|-3.1808|-2.6108|-4.2708|-4.5608||-5.4926|-4.3378|-4.5115|-4.9416|-4.8813|-4.9864|0.9251|0.4651|0.5451|0.5851|0.6251|1.745|2.4451|1.6951|0.5351|0.8051||1.9251|1.6251|3.0351|3.9851|3.8784|3.7107|4.4541|3.5335|4.3044|4.3444|4.4671|4.2071|5.2279|5.0959|5.0017|4.1517|4.0717|4.7617|3.7717|4.5963|4.9431|4.2517|3.3017|3.0717|3.9017|2.1417|1.3917|0.9017|1.4517|0.6717|1.7817|3.9817|3.9717|5.0317|-2.5057|-2.1957|-1.9957|-2.0757|-1.3457|-0.1857||-0.2357|-0.9857|-2.0657|-2.1057|-1.9457|-1.7457|-2.2057|-2.2357|-2.0657|-1.7757|-2.2357|-1.5357|-1.4957|-1.2557|-1.5157|-1.6957|-3.4957|-4.8457|-3.5957|-3.1757|-2.8757|-4.3757|-2.0057|-3.6557|-2.5757|-2.6757|-4.2457|-6.3557||-7.2357|-9.2793|-8.5162|-9.4341|-8.4861|-9.3361|-9.8584|-9.1884|-7.4784|-4.6035|-4.4069|-4.3051|-5.4551|2.0835|2.1235|2.4335|1.9035|1.3835|2.5435|2.2435|2.0335|0.6835|0.9535|2.1835||2.2435|2.5435|2.8735|3.1735|3.3935|2.6235|1.7335|1.5035|3.1435||3.4835|4.7035|5.0044|5.4491||5.0384|5.4555|4.6755|6.0533|4.9447|3.8947|4.6647|6.8723|4.3023|4.8423|5.4309|5.791|6.0485|4.0985|6.1385|6.6555|6.3|-0.3431|-2.2231|-1.7731|-1.4731||-2.0831|-1.2431|-1.3531|-0.8231|-1.0531|-0.2831|-1.2731|-4.2131|-3.9931|-4.5431|-3.2031|-3.2831|-1.8531|-1.1031|-3.3831|-3.5031|-3.8131|-4.0331|-4.8931|-3.2831|-5.1431|-2.8131|-7.3931|-8.0607|-7.5934|-6.2834|-4.7734|-6.4034|-8.1234|-8.6994|-5.2546|-4.6146|-5.4246|-8.1551|-5.9636|-3.7736|-4.7236|-3.4736|-3.0536|-3.3836|-4.9536|-5.8336|-5.1124|-6.0699|-5.7968|-3.7768|-4.4368|-3.8468|-3.8068|-2.2168|-3.8868|-4.7468|-5.2465|-4.6465|-6.1242|1.5436|2.7836||4.6036|4.547|-0.1373|-0.8173|-2.7473|-3.9373|-3.9173|-4.5673|-4.6873|-5.1405|-4.9605|0.2053|0.3553|0.4153|1.4853|1.2553|1.3953|0.7253|1.5853|2.5253|2.7853|3.7853|3.0853|5.2353|5.0253|6.6753
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||-0.4382|-1.2182|-1.8082|-2.8682|-2.583|-2.513||-3.0915|-2.7115|-3.0652|-1.8152|-2.4952|-2.8441|-2.9941|-2.5641|-2.5841|-2.9341||-2.8641|-1.9541|-2.2641|-2.6941|-3.1441|-3.0941|-3.8306|-3.9024|-3.7743|-4.3866|-1.9466|-1.6766|-1.8666|-3.1366|-3.3287|-3.378||-3.4277|-2.8077|-2.9363|-2.4115|-2.6786|-1.3186|-1.0986|-1.9686|-1.0686|-0.7186|-0.5786|-1.4186|-2.1086|-2.0529|-2.8747|-1.9647|-2.3847|-2.7358|-2.6022|-1.7873|-2.2973|-2.4586|-2.2279|-1.9707|-2.2107|-2.4275|-2.5575|-2.4175|-2.9475|-2.905|-2.9848|-2.5391|-2.8491|-2.669|-3.0432|-2.7332|-2.3861|-2.3361|-3.0061|-2.9082||-2.3182|-2.1982|-3.1882|-3.3582|-4.0719|-4.2099|-3.6086|-3.8657|-4.6546|-3.7884|-4.6994|-3.9288|-4.4426|-3.983|-4.553|-5.0118|-3.8918|3.52|3.0249|3.5721|3.3987|2.9687|2.3287|1.6887|2.2488|2.3388|3.3987|3.4884||-0.5371|-0.2571|-0.7171|-1.4771|-0.2571|-1.2971|-1.0071|-0.9271|-1.2971|-1.9071|-1.2171|-0.8771|-3.1971|-1.7771|-1.2571|-1.0971|-2.2571|-2.9971|-2.7071|-3.5971|-2.9229|-3.0529|-3.4888|0.038||1.318|1.008|1.398|1.228|1.318|0.718|1.428|1.448|2.478||2.868|3.088|2.998|3.168||3.098|3.048|2.538|4.538|-0.8299|-1.2799|-0.4999|-2.0599|-2.4099|-2.9699|-4.3399|-4.7799|-6.5799|3.2893|3.7292|3.3556|2.0056|1.5256|2.7356|2.6456|3.1556||3.757|2.807|3.217|2.787|1.807|3.287|3.3148|1.6548|1.2348|2.3848|2.7648|3.0948|3.1448|4.1198|4.2509|-0.4286|-0.6786|-1.4286|-1.8886|-0.7286|-1.0386|-0.6886|-1.8486|-1.7586|-1.3086|-1.3086|-1.5686|-2.2686|-3.6486|-5.6821|-3.5146|-3.1446|-3.5546|-3.0201|-3.5115|-3.2279|-3.0779|-3.9979|-3.4279|-3.6979|-5.1802|-4.5179|-3.8782|-4.2869|-4.5105|-3.3859|-3.5159|-3.6801|-4.3088|-2.5788|-3.3688|-3.7888|-3.0988|-3.8588|-3.6088|-4.7256|-4.3509||-2.5709|-3.5109|-3.6009|-0.7649|-1.3049|-1.7149|-2.3149|-0.5749|-2.7849|-2.296|-2.3838|-3.0226|0.1272|0.4772|2.1372|2.0872|2.2872|2.1972|1.4172|2.1472|1.4572|1.9872|2.1172|2.763|2.483|3.0067
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||9.9858|9.3937|8.7924|9.6524|8.6724|10.1968||9.1468|10.9851|12.6544|8.3844|9.8344|-0.1123|-3.6523|-4.3223|-0.8023|-1.8223||-6.9623|-8.2165|-7.6065|0.0962|4.6162|3.3562|3.7362|4.9062|4.1262|8.1462|8.6538|6.7361|3.8861|2.2161|2.3361|3.1861||3.5361|1.6961|5.0161|5.5061|6.1961|9.0661|8.5681|7.9781|4.6781|4.4781|8.4681|8.5181|10.278|7.918|7.638|4.228|2.888|5.338|5.498|7.538|7.9027|8.8093|-0.1949|-1.2549|-4.1349|-6.4549|-7.1749|-8.6579|-7.1765|-5.1365|-5.7665|-5.0565|-3.8365|-2.2065|-2.9665|-3.5965|-2.2765|-4.4065|-6.3065|-4.0265||-3.1165|-2.8565|-6.1465|-7.1339|0.5754|2.1854|2.1654|2.7854|2.3454|0.8454|0.6354|2.3454|2.9554|3.1854|3.8054|3.8154|3.6254|4.8754|6.4154|7.3754|6.4954|6.0354|6.6754|6.8454|9.6654|10.2589|6.4089|6.5989||7.9489|9.8389|10.6499|8.6599|10.2999|9.6799|9.9499|13.4699|13.3311|2.3811|5.1611|6.8611|5.6611|8.0311|8.3211|7.2111|6.5411|8.0411|9.3211|9.6157|11.1919|11.7501|8.5301|14.2998||3.9398|4.2798|4.1398|4.2198|5.0998|2.9398|2.8798|3.3798|6.2398||7.2725|7.1325|7.8411|8.6228||7.5587|8.141|5.531|8.491|9.0831|-3.5746|-3.4646|-5.3246|-5.8746|-6.1346|-5.9346|-7.6746|-7.6446|-7.0346|-4.1746|-5.4846|-7.5646|-9.6649|-7.6849|-5.4049|-5.4349||-5.6849|-6.9049|-4.7849|-4.8149|-6.1249|-2.3849|-3.6949|-7.3449|-6.3049|-8.5349|-7.1749|-6.3149|-3.7549|-2.5349|-1.0849|-9.2849|-8.7949|-10.0149|-12.2458|-12.8882|-12.8801|-12.3825|-13.0566|1.8224|3.0324|5.2424|12.3124|11.1462|6.6162|6.0362|8.1662|8.7062|6.1962|5.3762|3.6262|3.8462|3.4962|5.2462|6.0462|5.6462|5.1862|5.8762|9.7962|10.3862|9.2262|12.6062|10.1785|10.193|10.153|12.353|-2.5968|-4.4168|-7.6268|-11.5068|-12.4331|-13.6894|-15.5576||-10.9532|-11.9032|-11.6532|-12.6232|-10.8232|-14.3132|-15.7441|-17.1895|-15.6195|-19.4175|-20.8489|-22.344|5.1483|7.4383|8.4883|7.4683|6.1483|6.7283|8.7883|10.8683|8.2983|11.4783|9.0083|8.4783|12.2883|17.7471
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||-77.8763|-87.2962|-89.9653|-74.7308|-61.0808|-74.4608||-89.5988|-84.6488|-89.7731|-83.0029|-51.043|-69.693|-75.633|-74.601|-72.541|-83.0639||-81.3026|5.4409|11.7009|18.1109|27.4709|30.2809|42.9009|32.261|53.381|81.2109|54.7809|74.5209|90.231|78.8909|62.8489|94.1737||85.4442|65.2763|54.2778|61.0778|69.747|55.9094|52.5494|71.0293|78.9876|-26.5275|-15.6175|-2.6475|-23.7175|-14.8175|-15.3475|-34.8574|-44.5675|-57.7175|-58.7275|-44.7675|-43.7374|-70.6975|-25.4874|-47.7675|-66.9775|-76.8175|-76.7718|-70.8718|-76.1818|-84.0101|-85.0201|-81.4855|-91.2855|-82.0004|-66.0424|-74.9924|-85.9878|21.8714|24.4514|51.6514||62.4114|64.7661|64.3161|59.4561|49.3061|79.8061|42.0461|35.7261|35.7261|36.6661|59.9161|57.9422|45.3323|31.9422|42.4823|43.1523|42.2723|37.1423|56.8623|60.6633|67.4565|55.4434|44.4234|42.4934|53.5034|65.5544|54.1049|53.1249||55.4249|70.3085|47.6384|36.2084|44.2084|44.7584|31.9584|32.8685|24.8884|50.9484|81.5985|46.4003|27.2803|47.0903|52.1626|48.1051|52.2515|42.4026|45.9326|59.5318|50.4164|52.0949|49.7479|54.5205||-0.6564|-3.6364|-11.4264|-10.4164|-22.5964|-55.0464|-37.4993|-31.3792|-35.7393||-43.3619|1.1283|13.3682|13.5882||19.2982|29.7382|26.3982|40.5382|34.3835|30.4735|25.5036|46.9336|43.5183|35.6183|42.0975|41.1374|37.3218|39.9918|47.0336|50.2774|42.412|36.4534|37.0588|49.5725|38.5244||33.9544|36.7051|32.0251|23.0551|18.0051|34.8751|36.847|39.4511|43.9799|42.2161|42.1712|52.3397|51.8324|43.4715|47.6811|47.224|50.304|45.7367|58.7079|-42.7691|-37.6768|-33.9768|-35.6268|-32.4868|-21.1968|-18.1168|-11.1669|-28.8368|-37.6468|-32.6968|-21.0068|-21.5269|-30.5468|-34.9969|-40.2084|-25.8784|-28.6384|-19.2084|-22.6683|-29.0883|-35.1884|-40.9129|-34.681|-38.3017|-46.2324|-31.6092|-23.8092|-29.0292|-32.4092|-18.3792|-21.3592|-14.5692|-18.0392|-28.0492|-31.5792|-32.8244|-34.5244||-25.8944|-29.5544|-39.7744|-30.7744|-42.3544|-43.0788|-55.202|20.6988|25.8488|30.9288|27.7688|18.5588|27.1588|25.2088|28.7688|22.6988|29.9288|25.5088|35.5688|41.2726|32.0493|34.9193|20.4993|21.9393|23.2693|13.6393
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||2.3381|2.2681|2.4712|2.696|2.8923|3.1403||3.1539|3.2871|3.3867|2.2867|2.2367|1.8367|1.1767|2.4867|2.9767|3.2259||-0.3828|-1.0528|-2.1728|-2.5192|-2.3649|-2.4049|-2.6488|-2.7704|-2.585|-1.805|-2.065|-1.925|-2.715|-2.715|-2.845|-2.9832||-2.4532|-3.532|-2.232|-2.522|-2.702|-3.202|-2.7326|-3.2126|-3.4535|-3.7635|-3.9508|-3.9034|-4.3329|-2.3229|-2.2129|-2.3029|-2.2129|-3.1629|-3.2329|-2.6229|-2.7429|-3.4229|-4.4691|0.0417|0.8117|0.8417|1.0617|1.2817|1.6517|1.3217|2.1817|2.6417|2.1017|1.5417|1.8217|2.3017|1.9417|1.7817|2.4517|3.3517||3.9817|-0.0603|-0.5903|-0.8203|-1.2503|-0.4503|-0.6003|-2.7503|-3.1803|-3.4503|-4.7803|0.0647|0.4147|3.0947|4.4247|4.8435|4.5667|5.4007|5.8517|6.4063|-1.6862|-0.7862|-1.1162|-1.8962|-1.0362|-1.2262|-1.0062|-0.9462||-0.1162|-0.0162|-0.4962|-0.3562|-0.4262|-1.1662|-2.0162|-1.9562|-2.2462|-3.5762|-2.2462|-2.5962|-2.8262|-5.0062|-3.5262|-3.3262|-3.9662|-1.7162|-3.5862|-2.8762|-3.0262|-2.1562|-3.3062|-4.2762||-4.3763|-4.4641|-2.7141|-3.9741|-4.3406|2.3368|2.1068|0.7368|1.3668||2.3868|2.3668|2.6568|2.9509||3.1182|3.5397|2.7969|3.2738|2.9359|3.4476|2.6355|2.5755|2.7055|2.7055|3.1829|2.7426|2.7025|2.6248|3.3648|3.5445|3.0122|2.5896|3.4113|3.1947|3.3773||2.9773|3.3298|3.3298|2.2498|1.8598|2.6198|2.6498|2.2198|1.7498|1.4398|0.5598|2.1198|2.0998|2.6498|3.5698|3.9986|3.401|2.421|2.071|2.621|1.941|2.951|2.731|2.5803|3.3603|3.2898|-0.6816|-0.8316|-1.0016|-0.7216|-0.3216|-0.2616|-1.0816|-1.1716|-1.8216|-1.6616|-1.1316|-1.0316|-1.7316|-1.5816|-2.0616|-2.7116|-2.8423|-2.8514|-3.1714|-3.4788|-3.4149|-3.7087|-3.1194|-3.9221|-3.9265|-3.755|-4.285|-3.3767|-4.3502|-3.6541|-3.4602||-3.175|-3.225|-2.705|-2.545|-2.635|-3.895|-4.485|-1.9365|-1.9165|-3.2865|-3.4365|-4.3241|-4.1312|-5.0597|-3.6972|-4.1072|-3.9172|-4.5172|-4.6872|-4.0472|-4.8872|-4.8872|-8.6202|2.658|3.0806|3.1807
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3106|0.3006|0.1106|0.0706|0.1006|0.1106|0.1506|0.1106|0.0706|0.1006|0.1006|0.2484|0.2954|0.2354|0.2554|0.3054|0.3172||0.3172|0.3347|0.3555|0.3798|0.2398|0.1898|0.1798|0.1798|0.2098|0.2398|0.1998|0.2198|0.2198|0.3598|0.3987|0.373|0.4305|0.4322|0.4541|0.3641|0.4279|0.4098|0.2998|0.3098|0.3598|0.4098
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||2.5959|2.5077|3.263|2.6149|2.9249|2.9293||3.3656|-0.7952|-2.3952|-2.0852|-2.1352|-1.8652|-2.5152|-3.2924|0.0336|0.2436||0.6336|0.5736|0.3836|1.4836|1.9536|1.3536|2.4036|1.7536|1.8136|1.8836|1.3336|1.6336|2.5036|2.1336|2.2236|3.1536||3.6182|3.4488|3.8791|2.4091|3.6891|-0.3706|-0.2706|-0.1206|-1.4806|-2.7506|-3.2606|-2.3506|1.5312|2.4612|2.5069|2.3869|2.0169|1.2269|2.1069|2.6669|3.2748|3.0193|3.1261|-1.8553|-2.2153|-2.3353|-2.0153|-1.2453|-1.4253|-2.1653|-1.5853|-0.2253|-1.3953|-0.4653|-1.7753|-2.0653|-2.2753|-2.6853|-3.102|-2.5389||-2.4289|-2.5889|-3.1289|-3.1602|-3.5863|-2.7874|-2.7474|-3.2974|-3.4485|-3.7285|-3.905|0.5631|1.1931|1.9131|2.1231|2.2331|1.5031|0.3631|2.0231|3.4231|2.9505|2.2505|2.4005|3.1805|2.1405|2.5505|2.5105|2.2505||2.6105|2.7105|2.6905|1.8005|3.1005|3.5517|3.8547|3.6185|3.4445|3.7074|2.8174|3.2974|0.0974|0.7174|1.5374|0.9174|1.7174|2.7074|2.9271|-0.0484|-0.1684|-1.5784|-2.6784|-2.7719||-3.3771|-2.8082|-2.7182|-2.8995|-2.6995|-3.1845|-2.8245|0.3266|0.8116||1.5866|2.1566|2.567|2.677||2.5844|2.3717|1.7417|2.5617|2.4317|2.9517|3.5413|3.5722|1.7022|1.6522|1.1322|1.1822|0.6122|0.8922|1.6222|1.5722|1.5122|1.8422|1.6222|1.8222|2.1222||2.5122|2.6921|3.1821|2.5897|2.9297|3.4575|-0.8474|-2.6774|-2.6474|-3.6074|-2.7674|-2.3074|-2.4174|-2.3774|-2.6574|-2.7074|-3.0105|-3.3546|-3.0024|-3.2282|-3.5086|-2.8918|-3.4564|-3.4196|-3.5689|-2.9089|-2.2689|-2.8689|-3.8015|-3.1179|-2.8279|-2.5679|-3.2179|-2.9668|-3.5168|-2.9668|-4.0837|-2.7991|-2.7491|-2.2491|-2.8291|-3.1991|-2.9122|-3.1822|-3.5536|-3.8531|-3.3617|-3.1817|-3.9497|-3.7657|-3.7532|-3.9166|-4.5685|-4.0867|-4.0296|-4.2829|-3.5724||-3.3461|-3.4861|-3.2561|-3.0861|-4.0761|-4.1961|-4.2299|-2.5499|-3.3099|-3.1599|-4.2799|-4.6982|-4.9663|-5.132|-4.5594|-5.6698|-6.0656|-5.7784|-5.396|-5.8062|-6.5304|-5.9104|-7.0299|-8.4454|4.3452|3.5752
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||2.2035|2.3675|-0.3026|-1.1526|-1.6626|-1.9026||-2.0826|-2.4326|-3.1912|-3.1254|-1.7954|-2.3454|-2.2393|-2.3062|-2.7662|-2.6974||-2.4754|-3.0307|0.4328|0.9628|1.1128|1.7428|1.9528|0.7128|1.7628|2.2428|2.0128|1.9628|1.9128|1.7228|0.9928|2.2528||2.9705|2.2198|2.8498|2.7109|2.1709|1.9609|2.4509|2.959|2.049|2.519|3.0827|3.1392|3.1507|2.808|3.5161|3.2546|3.0451|3.534|1.474|1.874|-0.3296|-0.3496|-0.1396|-0.1196|-0.7496|-1.2996|-1.4796|-1.8196|-2.114|-2.2483|-2.3959|-2.0932|-2.0267|-0.8867|-0.9067|-1.3567|-1.1267|-1.1767|-0.5367|-0.8367||-0.8167|-0.9667|-1.4167|-1.1667|-1.1467|-1.3867|-1.3967|-2.0267|-2.2028|-1.8553|-2.0277|-1.6377|-1.3177|-0.6277|-0.6077|-0.4777|-1.6577|-1.9277|-1.9277|-1.4777|-2.1477|-2.3077|-2.0158|-2.2842|-2.3636|-2.2481|-2.2535|-2.5389||-2.3538|-1.9638|-2.5038|-2.7036|-1.9427|-2.4327|-3.183|-2.4325|-2.1725|-3.0046|-2.7287|-2.2108|-2.4692|-2.1692|-1.8392|-2.4092|0.2157|0.0657|0.4957|0.3457|0.2957|0.2957|0.1257|0.5157||0.7557|1.2957|2.3557|2.6157|3.1198|2.5459|2.1838|2.58|2.25||2.05|2|2.15|2.6781||2.5384|2.821|2.041|2.601|2.061|2.391|3.0506|2.5263|1.1863|1.7163|1.6863|2.0263|2.3705|1.4005|2.0705|2.9262|2.0389|2.0789|2.3232|2.2035|2.3117||2.5035|2.2035|2.5535|2.2435|2.7635|2.6867|3.4163|-1.5995|-1.6195|-1.4395|-1.0795|-0.7995|-0.4495|-0.4295|-0.2195|-1.6595|-2.3595|-1.6295|-2.0295|-1.3795|-1.1895|-0.7495|-1.2695|-1.9095|-2.1995|-2.4095|-1.7595|-1.8295|-2.2195|-1.6395|-1.1195|-1.2495|-2.5995|-2.1695|-2.3695|-2.5395|-3.1249|-3.5098|-3.1742|-2.9741|-2.5611|-0.9711|-0.7111|-0.8811|-1.3611|-0.5511|-0.5911|-0.2511|-0.1711|-0.3211|-1.1311|-1.2511|-1.6411|-1.7711|-2.2911|-3.2157|-2.318||-2.325|-2.065|-1.575|-0.675|-1.345|-1.315|-1.565|-1.585|-2.305|-1.915|-1.875|-2.3707|-2.1307|-2.4871|-1.7761|-1.4361|-1.5661|-1.6461|-1.7361|-1.8561|-1.9861|-2.3461|-2.8635|-2.6605|-1.8028|-1.6528
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||3.0569|4.1969|2.8072|2.8672|1.7772|2.9072|3.1872|3.1272||3.7664|3.6765|2.6439|2.9939|3.5282|2.7819|2.6109|2.1109|1.4809|2.1609|1.6709|1.7609|1.1109|1.0409|0.7909|1.9709||1.8309|1.6509|2.0709|2.2609|1.5709|1.3909|1.6909|2.0809|2.3809|2.5409|3.4498|3.1394|-0.5527|-0.5027|-0.5227|-0.8927|-1.6227|-2.0827|-2.0327|-1.6527|-1.8827|-2.1327|-2.0545|-1.9345|-2.1245|-2.4445|-2.3145|-2.1145|-1.5645|-2.1045|-2.2093|0.4094|0.2994|1.1394|1.4694|1.2294|0.9994|1.1394|1.4894|1.9294||2.2294|1.9994|1.7094|1.1994|1.2594|1.3994|2.0894|1.1494|1.8194|1.6894|1.5894|1.7494|1.6194|1.8094|2.1694|2.3594|2.6895|1.9395|2.3895|2.5728|1.8228|1.0828|1.1228|0.7928|0.4428|0.7328|0.7028|1.0928||1.9928|1.8328|1.2728|1.4728|2.1028|1.8899|1.7699|2.0499|2.1799|2.1033|2.5333|2.2152|1.9452|2.6052|2.4825|-0.6667|-0.5067|-0.5867|-0.3867|-0.9067|-0.7867|-0.9167|-1.1467|-0.3367||-0.4667|-0.6367|-1.1167|-1.8167|-1.6267|-2.2667|-2.8166|-2.788|0.814||1.514|1.414|0.644|0.644||0.494|0.554|0.484|1.184|0.634|1.084|2.004|2.2694|2.2394|2.2194|2.761|2.5075|2.2075|2.6875|2.6175|3.023|2.753|2.183|2.7194|2.6894|2.7494||3.1922|2.7382|2.8682|2.4482|1.8682|2.7782|3.4582|2.719|2.859|2.619|3.309|3.129|2.919|3.649|4.1411|-0.3919|-1.4919|-1.7119|-2.5219|-2.4319|-2.1119|-2.4119|-3.0919|-3.437|-2.7081|-2.5581|-2.5673|-2.5973|-3.2804|-2.5728|-1.2528|-1.3928|-1.5428|-2.4528|-2.9909|-2.3712|-3.238|-2.2726|-2.1726|-1.8026|-2.4426|-2.5726|0.3651|0.6951|0.4051|0.5451|0.0651|0.5351|1.4451|1.8651|1.4851|2.2251|2.6162|2.5358|2.2803|2.6265|-0.1075||-0.1375|-0.9475|-0.8375|-0.8775|-1.3975|-1.8775|-2.4375|-2.1575|-2.1975|-1.7675|-2.5475|-3.1769|-3.1338|-2.8848|-2.1648|-2.5148|-3.9316|-2.9016|-2.6216|-1.9816|-2.1616|-1.6516|-2.2816|-1.6016|-1.8516|-2.6516
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||8.0058|4.7958|5.1358|7.0558|6.9978|7.536||7.246|8.5828|7.2327|5.4427|5.9727|5.5527|6.9127|4.1427|3.3927|3.6427||2.7727|3.7727|3.2627|3.9127|3.8027|5.8327|7.7727|6.6311|5.9311|6.9011|6.0711|7.5611|6.9011|5.4811|6.6311|5.7611||7.4111|6.5706|7.6601|8.0218|9.0432|7.6346|6.9446|9.2518|6.5546|7.2946|8.9777|8.1807|9.2941|10.4802|9.0621|4.3621|5.0521|3.0121|3.1021|5.7321|5.7321|4.8621|4.5521|4.1221|2.1321|0.8421|2.0721|3.0821|3.9721|2.1421|4.0221|7.3321|5.9321|6.6221|7.5221|8.0424|6.526|8.1266|6.7476|5.6276||3.1976|6.5976|6.0234|6.0134|7.3148|7.0215|7.2278|7.9554|8.8209|7.8812|7.8312|8.5696|9.2368|6.521|5.411|5.761|1.511|0.901|3.201|5.661|6.091|4.951|5.311|6.001|7.395|5.6226|2.2726|1.5226||2.6026|3.9726|4.1926|5.6526|4.9326|5.5426|5.9748|6.9181|5.2579|5.2713|3.4413|4.2113|2.4313|4.7713|4.301|4.001|3.701|4.601|4.1931|4.7231|5.9303|5.6276|6.6146|-0.955||-1.155|-1.315|-1.155|-2.325|-3.915|-5.635|-6.0422|0.2593|0.7693||3.9293|4.3748|4.9472|5.1828||4.5804|5.5704|5.2604|6.0804|5.3692|3.8492|3.6992|5.4692|5.5935|6.0112|5.7685|5.6217|4.5717|6.6064|6.1464|6.4417|5.668|3.7955|4.7111|5.8118|4.0381||4.4881|4.6297|5.1058|4.7731|5.1867|6.1486|6.0074|5.6565|6.0992|5.2292|5.6792|5.8163|6.5015|9.4583|-0.7182|-2.4482|-2.6782|-3.5282|-4.2482|-3.9838|0.2096|2.1696|1.0096|1.8196|2.7996|3.3196|3.9685|3.3285|2.1685|3.0885|4.0185|4.2111|3.667|3.547|2.637|2.927|2.867|3.257|3.647|3.047|2.047|0.817|2.047|2.397|2.337|3.657|4.167|4.417|4.947|4.437|4.237|3.807|2.867|3.747|4.7728|4.5147|-0.8813||-1.1813|-1.3213|-1.5713|-2.5413|-2.1413|-2.3113|-3.6613|-2.8313|-3.3113|-3.2213|-3.8813|-4.5465|-4.9972|-5.3252|-4.953|-5.3497|-4.5997|-3.6297|-5.2197|-5.4466|-8.3829|2.0785|1.8885|3.6585|3.4485|0.9485
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||3.6451|4.2823|3.9526|3.2751|3.4474|2.9774||2.8874|2.6474|2.6974|4.0274|4.2474|3.4674|2.8674|3.5174|2.7574|1.6074||2.6774|3.3874|2.5974|3.4474|3.7053|2.7367|2.3267|2.9367|3.2767|3.2567|3.8767|4.3791|-0.4798|-2.5298|-3.2198|-4.4049||-3.7096|-4.9148|-4.4625|-3.3837|-3.3237|-3.4629|-3.4029|-3.1029|-3.4929|-3.9029|-4.5729|-4.3529|-5.2276|-4.7142|-4.2442|-5.0442|-5.0142|-5.8142|-5.783|-5.9701|-6.7401|-3.5846|-2.9174|-2.9074|-3.2674|-3.8474|-4.1233|-4.4726|-3.5026|-3.7066|-3.8666|0.617|0.257|1.827|1.167|1.307|0.837|2.037|1.837|2.847||3.4833|3.5237|4.1272|-2.2382|-2.3582|-1.8282|-1.8082|-2.8382|-3.3982|-3.8282|-4.1336|0.8761|1.2661|1.3361|1.1161|1.8661|0.9961|1.4461|1.5761|2.8361|4.0861|1.9161|1.4161|1.2061|2.2961|1.7461|0.6161|0.2161||1.3261|2.6361|2.7261|2.8261|4.5261|4.7061|3.6204|2.4603|2.4203|1.9203|2.5803|2.9503|1.9503|2.9903|3.2168|3.0768|2.5868|1.8968|3.0968|3.2125|3.815|4.0164|2.3164|3.2264||2.6064|2.8964|2.8564|2.8864|3.8364|2.5764|2.1464|1.8064|4.1164||2.9064|3.3564|3.8977|3.1672||3.0572|2.7672|2.2272|3.9672|2.5072|2.2072|3.3272|3.5406|2.9806|2.9706|2.2106|1.5206|1.5706|1.4506|2.8606|4.2299|-0.9432|-1.0732|-1.5232|-1.3432|-0.7932||-0.7532|-1.2132|-1.1632|-1.1832|-0.5332|-0.2232|-1.4632|-3.6832|-2.7132|-3.5432|-3.2332|-2.3332|-2.3532|-2.3832|-3.8332|-5.2232|-5.1854|-4.8854|-5.8754|-5.1354|-6.8888|-0.5988|-1.2288|-2.0888|-1.8188|-1.5488|-1.0388|-1.8588|-2.6088|-1.9388|-0.6488|-1.0988|-1.7088|-2.8288|-3.4288|-3.7609|-3.5893|-3.6462|-2.7862|-2.9362|-3.3662|-3.5591|-3.6607|-4.3002|-3.9397|-4.2202|-3.8592|-2.9875|-2.6875|-2.4275|-3.8475|-3.5272|-4.2919|-3.339|-3.619|-3.1378|-2.5578||-0.7678|-1.5278|-1.9378|-2.2078|-2.9878|-3.3278|-3.3578|-2.7778|-3.5978|-3.7233|-3.8233|-4.3723|-4.1326|-3.785|-3.1825|-3.5095|-3.4775|-3.9575|-3.7375|-3.8575|-4.4675|-4.1275|-3.9731|-4.2918|-3.9418|-4.8718
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||1.3836|-0.2247|-0.8847|-1.1247|-1.3647|-1.398||-1.6203|-1.532|-1.3425|-1.3825|-1.4499|-1.4432|-1.1032|-1.3932|-1.5432|-1.5916||-1.6409|-1.5609|-1.4809|-1.2109|-1.1109|-1.0209|-1.5859|-1.9149|-1.8288|-1.8042|-2.1047|-2.4461|-2.249|-2.1858|-2.1348|-2.3686||-2.1694|-1.9194|-2.0913|-2.1458|-2.1158|-2.4645|-2.5667|-2.8096|-2.7696|-2.7512|-3.6186|1.4774|1.4174|2.0074|1.9074|2.1038|-0.5822|-0.9622|-1.6822|-1.4322|-1.8222|-1.9222|-1.8811|-1.7311|-2.2711|-2.339|-2.3028|-2.4987|-2.4433|-2.8153|-2.6541|-1.8241|-2.4341|-2.3974|-2.8315|-2.7389|-2.9723|-2.5623|-2.93|0.4027||1.0327|0.3127|0.2627|0.7427|1.2327|1.5727|1.1427|0.1127|0.2427|0.1227|0.4227|0.9427|0.9327|1.3127|1.9127|2.8327|3.3727|2.7027|3.1727|3.0027|2.1227|3.6427|4.4158|3.822|3.4618|3.8133|5.1955|2.2351||1.1215|1.8415|1.7688|1.3788|2.1688|1.7963|1.2963|0.6863|0.7763|0.5363|0.5163|0.6763|0.3463|0.4563|0.9163|0.2063|0.2563|0.2663|0.3963|0.6963|0.3963|0.5563|0.6563|0.9863||1.6263|1.7663|1.9663|2.5263|2.6026|1.5126|1.1526|0.9426|1.1426||1.1726|1.6226|0.2726|1.9326||1.7423|1.4346|0.7246|1.3646|1.3946|1.3246|1.6079|1.9438|1.118|0.978|1.128|1.4972|1.193|1.083|1.4936|1.2886|1.0986|1.047|0.9989|0.9589|1.2189||0.9533|0.7283|1.0483|1.2251|0.5751|0.9251|1.1917|0.5575|0.4975|0.4775|0.6975|0.959|1.0161|0.908|-0.2298|-0.2398|-0.2898|-0.4098|-0.6098|-0.4098|-0.4298|-0.1698|-0.6598|-0.7798|-0.8098|-1.0392|-0.8196|-0.8796|-0.9043|-1.0525|-0.9893|-0.7993|-0.9193|-1.0151|-0.9623|-1.1348|-1.2226|-1.1392|-1.1228|-1.1128|-1.2446|-1.5333|-1.4599|-1.3293|-1.1643|-0.9493|-0.7693|-0.2693|-0.9293|-1.5543|-1.267|-0.7865|-0.7165|-0.7965|-0.9465|-0.872|-0.9934||-0.8834|-1.0783|-0.9834|-1.1354|-1.1651|-1.1351|-1.3265|-1.2812|-1.2112|-1.3012|-1.5503|-1.8225|0.2241|0.8341|0.4441|0.3841|0.5141|0.9241|0.4641|0.3741|0.5641|0.5541|0.5041|0.5141|0.5841|0.5241
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||5.253|6.83|-3.2888|-4.9888|-3.5388|-5.0688||-5.9034|-5.8593|-5.3569|-3.4069|-5.1869|-6.2055|-6.9388|-3.6988|-4.8388|-5.5615||-6.2294|-5.2094|-5.5094|-6.4088|-5.677|-6.207|0.6792|0.8492|0.8992|1.7192|1.3992|5.5592|6.1992|-1.8236|-5.2036|-6.249||-5.2916|-6.5629|-5.4845|-5.4745|-5.0524|-5.1824|-6.2741|-4.7541|-3.4841|-4.2241|-4.2441|-3.8241|-5.9541|-6.0402|-5.8702|-6.4002|-6.5802|-7.4002|-7.7353|-6.3371|-7.3671|-8.7973|-2.6673|-2.4373|-3.8773|-4.8573|-6.7173|-7.2595|-6.435|-7.4423|-6.4031|-7.3384|0.4015|3.3115|2.9215|3.3215|3.0415|3.8415|3.5615|5.5315||6.2946|6.8785|5.9269|6.3532|5.6332|7.3432|-1.2665|-4.2365|-6.3965|-5.9165|-8.8797|4.1336|4.2536|5.0236|5.0636|6.3579|-1.6082|-0.4082|-1.1382|-1.5782|-2.0482|-2.9582|-3.0182|-2.4782|-1.7782|-0.6782|-1.6582|-2.2582||-3.0282|-1.3582|-2.8082|-4.2682|-1.5782|-3.2282|-4.7682|-5.9782|-5.4082|-5.1982|-3.8482|-4.9582|-8.7682|-8.2573|-5.3773|-7.6473|-7.1273|-7.5679|-5.7979|-4.0879|-5.0779|-6.3479|-6.9705|-6.3205||-8.0165|-6.4065|-7.5428|-6.3728|-5.2728|-6.2528|-6.6428|-8.8209|2.2619||4.0119|5.6519|6.1419|6.8329||7.6755|7.5482|6.0664|8.0273|7.5168|7.9587|9.4999|8.8243|5.9998|6.2698|6.1998|7.7525|5.5225|4.3525|6.4525|8.7797|4.6806|5.5006|6.3648|6.0066|6.2166||5.9966|6.6301|7.4567|6.2894|4.7894|8.4794|6.9182|2.4128|2.5027|1.6528|4.1127|3.2527|4.7328|6.8927|-1.7211|-3.9711|-4.4611|-6.1011|-5.8211|-6.0111|-5.1611|-6.1132|-5.7988|-5.3953|-6.127|-5.6985|-3.6785|-4.6985|-5.5485|-5.3285|-3.6685|-3.3785|-4.7885|-5.2685|-6.8108|-4.9687|-5.4201|-2.5301|-2.4001|-2.4401|-3.1701|-3.0301|-1.8801|-2.8501|-3.2501|-3.0201|-4.1001|-5.1201|-3.9701|-3.5501|-4.8801|-4.9301|-5.9101|-6.5329|-6.771|-6.9988|-7.9637||-4.5884|-6.7084|-7.6021|-4.3349|-5.3949|-5.6349|-6.4549|-5.0549|-6.6994|-6.3946|0.445|0.755|0.585|1.665|3.505|3.085|3.295|3.665|2.295|3.025|2.235|1.355|3.675|2.675|3.915|3.145
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||-0.1467|-0.1267|-1.1167|-1.6567|-1.2367|-1.8467||-1.4267|-1.6367|-2.0297|-1.5597|-1.9697|-1.7763|-1.9943|-1.4466|-1.6166|-2.0558||-2.0137|-1.8507|-2.3897|1.1045|1.5245|1.6488|1.6688|1.5488|1.7888|2.2328|-0.2624|-0.0624|-0.3424|-1.2824|-1.8624|0.0845||0.3945|0.1545|0.5245|0.1945|0.4745|0.8845|0.6045|0.8145|1.7845|1.6833|1.5433|1.7033|1.9789|2.191|2.0028|2.1537|2.0221|2.2165|-1.1516|-0.9216|-1.3716|-1.6616|-1.7937|-1.7404|-1.6504|-2.0604|-1.5853|-1.6153|-1.8553|-1.9723|-1.9123|-1.7195|-2.0103|0.6546|0.0746|0.1346|0.2246|0.6646|0.5146|1.5146||1.5046|1.7173|0.9592|0.9292|0.9592|1.2392|1.0392|0.6592|0.7892|0.8792|0.6792|1.2192|1.5649|1.3147|1.2544|1.4018|-0.1756|-0.4556|-0.0356|-0.2556|-0.0056|-0.2556|-0.5356|-0.5756|-0.4956|-0.6656|-1.1756|-1.3456||-1.4256|-1.2256|-1.6456|-2.0856|-1.8152|-1.9652|-2.5566|-1.2046|-1.3346|-1.6346|-1.2923|-0.9723|-1.4923|-1.1223|-1.2323|-1.3723|-1.4923|-1.5585|-1.3785|-1.2985|-1.5785|-1.1285|-1.4385|-1.2115||-1.1115|-1.0715|-1.0615|-1.1515|-0.8815|-1.0915|-1.3415|-1.6972|0.5005||0.9905|1.2705|1.2452|1.2773||1.3048|1.4158|0.9158|1.5358|1.3213|1.4913|1.3113|1.4284|1.2765|1.467|1.4811|1.5407|1.2135|1.4215|1.5515|1.8533|1.5398|1.1586|1.1826|1.3926|1.5357||1.4544|1.4684|1.5793|1.6493|1.6056|1.7256|1.8726|2.1684|2.0371|1.5271|1.8846|1.5246|1.8246|1.9746|2.136|2.0386|-1.0894|-1.4794|-1.8994|-1.5994|-1.8694|-2.1218|-2.3285|-2.3275|-2.4007|-1.8507|-0.8707|-0.8807|-1.6007|-1.2007|-0.6007|-0.6407|-1.2107|-0.4107|-1.0707|-0.9207|-1.1307|-1.6607|-1.2607|-0.8707|-1.7007|-2.0049|-1.1849|-1.4649|-1.8549|-1.5694|-1.1694|-1.1794|-1.0994|-1.3294|-1.7094|-1.5194|-2.037|-1.9266|-1.5166|-1.9401|-2.2369||-1.2301|-1.2401|-1.0801|-1.5301|-1.6401|-1.9901|-1.8135|-1.5935|-1.8935|-1.7335|-1.9635|-2.2289|-2.5549|-2.3738|-2.2489|-2.7594|-2.7726|-2.7875|-2.5975|-2.5974|-3.0407|-2.9307|-3.2319|0.6133|0.4133|0.7633
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||-1.2574|-1.7074|-3.0174|-4.1074|-3.7182|-4.1359||-3.7421|-3.9721|-4.4818|-3.6918|-3.9418|-4.1618|-3.4647|-2.4247|-3.2047|-3.5247||-2.7647|-2.9347|-3.7547|-1.6247|-1.1647|-1.7147|-1.7547|-2.2547|-1.3547|-0.8147|-2.3347|-3.5047|1.3076|0.2576|0.0276|0.4776||1.8176|1.3476|2.5576|2.7676|3.1876|1.4076|1.5376|2.7076|2.5914|2.2414|2.7914|2.6214|1.9014|2.5314|3.5138|-1.2315|-1.8515|-2.6315|-2.8515|-2.1015|-2.7815|-2.8515|-2.5715|-2.6115|-3.0015|-3.1415|-3.6627|0.2166|0.7066|0.7066|1.7266|2.5566|2.4266|3.0166|3.1366|2.8425|2.4925|2.5725|2.1925|2.3225||3.0425|3.4095|2.8659|2.5159|3.3759|3.5459|4.0554|3.3136|2.9236|3.7236|2.4836|1.9036|1.9736|1.6936|2.5236|3.6436|3.9535|2.8135|3.2135|4.5375|4.065|4.4325|2.2317|1.7517|1.8517|1.1217|1.5417|1.4417||1.3617|1.9717|1.5117|1.0817|2.8817|3.1546|3.0721|3.053|2.513|2.433|3.643|3.7911|2.1|2.6801|2.1901|1.78|2.1801|1.7001|2.2901|2.4756|-0.5037|-1.0137|-1.7337|-1.1737||-1.3337|-1.9737|-1.7937|-2.1837|-2.3244|0.2436|0.3436|0.2736|1.4736||2.0336|2.2796|2.2196|2.2596||2.3496|1.9496|1.8096|2.6296|2.6142|2.7742|3.4924|3.1938|2.4631|3.0207|2.2816|2.5195|2.4478|2.2865|3.1565|2.9341|2.3652|1.5552|0.2952|1.3852|1.9952||1.6852|1.7252|1.6652|1.9052|1.4852|2.5052|2.7791|-0.9468|-0.6168|-1.5968|-1.3568|-1.9268|-1.1568|-1.0268|-1.6768|-2.8268|-3.0878|-3.3967|-3.9869|-3.6693|-3.946|-3.376|-3.9487|-3.557|-3.307|-2.697|-0.237|-1.117|-1.607|-1.047|-0.817|-1.467|-1.867|-2.207|-2.797|-2.597|-2.8414|-2.4914|-2.5714|-2.4214|-2.7914|-3.4992|-2.7792|-3.0535|-3.6033|-3.5029|-3.5401|0.7249|0.6149|0.8449|0.4849|0.7449|1.3049|0.7949|0.9349|2.2649|2.2549||3.8049|3.1372|3.0172|2.9125|0.7525|0.6525|0.0325|0.8825|0.1025|0.1825|0.1225|0.6125|1.3325|1.6625|2.1425|1.7925|1.4425|2.4725|2.1925|2.1225|1.3525|1.7025|2.5425|3.0831|-0.3126|-0.6126
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||22.8531|-3.9781|-17.9881|-20.559|-17.4928|-21.32||-17.2229|-17.6129|-16.7429|-16.4729|-17.6629|-19.9629|-22.1629|-18.3903|-20.9403|-21.3003||-17.2803|-12.5003|-17.8903|-12.8303|-6.0603|-14.4803|-9.7803|-11.5403|-9.6803|-5.0303|-4.1203|-0.1103|-16.5003|-17.8503|-24.6176|-18.0546||-18.7946|-23.2912|-18.0812|-12.6112|-10.6712|-9.0012|-8.5112|-6.8912|-2.5112|-2.7712|-12.9312|-13.3412|-17.4612|-14.0212|-15.1512|-24.0112|-26.2612|-23.4612|-22.9312|-16.1312|-14.7412|-19.7312|-29.5702|-17.0528|-20.6728|-20.5428|-21.1928|-20.6028|-21.2228|-28.1992|-22.4875|-21.8194|-25.9399|-20.8756|-20.8556|-22.9856|-29.8834|-21.3434|-21.6334|-10.4534||-5.3634|-2.8334|-7.3434|-9.0434|-7.5034|-1.5234|-11.7534|-21.3734|-23.9065|-26.5071|-25.9371|-19.1571|-22.4471|-27.6758|-24.8492|-22.0792|-19.0292|-17.7392|-16.1792|-13.6092|-14.2492|-22.8192|-19.9592|-25.8692|-24.7992|-27.7192|-31.8792|-30.0892||-21.4992|-9.0292|-9.7692|-14.9792|-3.4092|-10.2192|-20.3892|-22.9792|-21.0592|-21.4592|-15.6292|-8.8492|-18.4592|-6.3592|-3.3092|-14.8692|-15.2892|-18.2492|-10.8592|-9.7892|-16.5692|-21.0092|-25.0692|-25.7392||-35.4184|-28.1074|-24.2576|-25.8705|-23.1105|-30.4705|-31.0331|-33.7435|21.4267||25.9267|28.1924|29.1227|30.7107||29.6886|33.6648|28.4237|34.1147|31.7311|39.0935|40.33|24.8379|5.4479|11.5779|14.8079|14.8879|12.2079|10.6079|27.4279|24.9947|14.3947|15.6747|15.5947|12.8547|17.6647||15.5147|15.8347|19.8847|18.7847|15.0647|29.4947|29.118|-9.1494|-10.9694|-13.4894|-5.3094|-5.2894|-6.2294|-1.5694|-13.1294|-21.4094|-25.5494|-25.2694|-30.8094|-24.5494|-33.3794|-29.8763|-30.7834|-29.4163|-30.3508|-29.7668|-24.1268|-24.0268|-31.2368|-26.8268|-21.4368|-18.2468|-27.7168|-34.0687|-39.133|-29.9711|-33.8562|-26.908|-20.358|-16.758|-17.188|-29.4279|-29.4553|-26.3253|-18.2452|-17.4352|-18.3953|-18.7452|-25.7353|-14.4453|-26.6453|-22.5099|-24.7099|-23.1899|-22.9399|-17.0699|-12.1299||-4.6099|-12.7299|-9.4699|-13.2699|-17.0599|-19.6499|-18.1599|-15.4899|-21.8699|-20.0899|-18.6799|-23.1899|-15.5799|-10.3299|-3.6199|-4.4099|-13.5799|-15.6299|-21.4799|-19.8399|-20.4699|-18.5999|-16.9999|-14.5999|-10.2199|-14.1199
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||4.533|2.8637|1.8237|0.9737|1.4637|1.4137||0.9337|0.5437|0.0037|0.3037|1.0537|1.4737|2.0337|4.2337|4.2908|4.2481||4.0345|5.2275|3.7698|4.2786|4.3675|-0.7522|-0.7322|-0.0922|-0.8422|-0.3722|-0.4722|-1.4822|-0.8622|-2.6222|-4.0522|0.0484||1.8284|1.5784|3.6284|2.7115|3.3834|3.5782|3.3866|3.6629|4.286|3.6439|4.1254|3.9232|3.1532|4.0413|-0.5309|-1.1909|-1.8609|-2.0109|-3.1509|-3.1709|-3.2509|-2.4309|-2.5809|-1.7809|-2.2109|-2.5409|-3.5809|-4.0909|-4.341|-5.1719|-4.3055|-3.9706|-4.0787|-3.8462|-2.8962|-3.2562|-4.4858|0.8605|0.8805|1.6905||2.9105|3.3227|3.3512|2.8312|2.9312|2.9712|3.8491|2.8656|2.3956|2.3256|2.3756|2.8956|3.2856|2.2656|2.5756|3.2356|3.5457|2.6216|2.4716|2.2616|2.7316|3.3016|2.8831|2.8232|3.2452|3.8724|3.429|3.289||3.279|3.7439|4.1605|3.5244|3.6898|4.3416|4.2311|3.5013|2.9813|2.1613|2.2613|2.3613|2.1313|2.8713|1.6513|1.4513|1.7613|2.1713|3.4813|3.5992|3.4889|2.9363|3.2563|3.4859||4.1902|-0.7114|-0.6214|-1.6914|-1.3714|-3.9614|-3.2284|-4.2584|-3.4412||-3.0812|-3.2712|-3.5912|-3.8312||-3.8309|-3.9009|-4.7059|-3.4459|-3.3459|-4.9059|-5.4112|2.9164|3.7154|3.0623|2.2223|1.8523|1.9923|2.1223|2.5723|2.2123|2.8123|1.0423|1.4923|3.0423|2.8775||3.2198|3.2208|3.2847|2.8547|3.0447|2.1547|3.0447|3.7708|4.0169|3.5561|4.2251|-0.3422|-0.5722|-0.9522|-0.5722|-2.1822|-2.0622|-2.6122|-3.8522|-3.0322|-2.4622|-1.7822|-4.7022|-4.3591|-3.886|-3.306|-3.1968|-2.3968|-2.4968|-2.0068|-0.7468|-1.2668|-0.5668|-1.1868|-1.4468|-1.8268|-2.9268|-2.8116|-3.335|-2.7465|-2.6565|-3.1689|0.4801|0.6501|0.7501|2.2201|2.2101|1.7101|1.0101|1.6601|1.5201|1.9301|1.7801|1.5001|2.3701|1.1101|0.8801||2.5801|2.5913|2.9789|3.4493|3.1218|3.2828|2.5128|3.3081|2.1081|2.0381|1.7881|1.6581|2.7281|0.9881|1.6481|1.1781|0.8381|1.0381|0.6381|1.5381|0.3981|1.0181|1.1181|0.3981|0.8481|0.9881
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||-2.195|-3.045|-6.035|-6.886|-7.31|-8.1716||-6.6521|-7.2821|-9.3276|-7.6475|-6.7075|-6.3175|-7.93|-5.364|-6.244|-7.3155||-5.9255|-5.5455|-4.5755|-2.7855|-4.4855|-6.4155|-7.8733|-6.5904|-6.8282|-7.055|-7.9283|-6.6937|-4.7137|-7.3437|-7.3937|-7.9885||-8.6453|-8.5443|-8.1664|-9.5215|-8.5323|-9.9361|-9.7709|-3.7609|-4.5209|-5.6209|-5.7009|-5.5109|-7.8709|-4.7009|-6.3109|-9.9909|-11.4215|-9.9517|-10.7742|3.2266|0.6966|1.7566|2.7766|1.5366|3.2566|2.8366|0.8166|0.3266|1.1566|2.1266|4.0966|5.9666|9.4566|8.0718|5.9284|6.8984|6.5984|5.1784|6.0784|5.1184||7.5884|8.8062|5.8754|6.3654|7.3747|7.0447|8.6947|7.2749|6.7749|7.8149|7.3749|9.5104|-1.9921|-0.7521|-2.7221|-2.4121|-4.5021|-5.8221|-6.3221|-4.9721|-5.7321|-5.9321|-7.8621|-8.4664|-7.7964|-8.9264|-9.1566|-10.4166||-10.4682|-10.7585|-9.3117|-10.9246|-9.3619|-10.9919|1.1293|1.6193|5.8993|4.8692|6.3692|7.2092|6.2692|8.1992|7.5392|7.0892|7.8092|-2.2107|-3.4707|-4.9607|-5.5707|-7.3907|-8.8249|2.6814||1.9814|3.7414|4.6814|5.5214|7.5314|6.4014|4.1314|3.7514|6.5014||6.0166|6.7166|7.1199|7.4187||7.7472|9.2519|7.4749|8.9428|5.5528|7.0528|10.3528|-3.01|-6.43|-5.44|-4.33|-5.84|-4.91|-5.75|-3.24|-3.02|-6.86|-6.69|-7.53|-5.91|-4.39||-6.37|-4.97|-4.34|-2.49|-4.28|-1.77|-3.04|-6.15|-4.39|-6.31|-5.89|-6.29|-2.72|-0.58|-2.34|-2.82|-5.73|-8.19|-9.7521|-8.1377|-8.0177|-8.9077|-10.6138|-11.092|1.3124|1.0524|6.3324|5.1324|3.9224|6.2924|9.5324|-1.5376|-3.2475|-6.2075|-8.2576|-8.7581|-8.678|-6.428|-5.6581|-3.1181|-6.388|-8.4181|-8.0642|-9.5864|-10.3201|-9.7184|-9.8884|-6.9247|-6.9547|-7.0347|-9.9647|-10.6241|0.0184|0.6884|3.0184|5.8384|4.9384||9.5284|7.8254|10.0527|-0.8261|-4.1562|-7.0361|-8.5862|-5.7461|-8.4661|-8.8702|-8.638|-8.0728|-9.2928|-10.1389|-9.3622|-9.1063|-8.9058|-8.5458|-8.9758|-8.3702|-9.6802|-11.0205|0.9668|2.7068|2.4768|1.8768
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||-0.7299|-1.3599|-2.3899|-2.986|-2.8506|-2.9398||-2.9689|-3.3489|-3.156|-1.576|-2.446|-2.576|-3.1212|-1.7412|-2.5012|-2.3212||-2.7612|-2.9043|-2.1543|-2.8554|-2.7228|-2.8128|-2.6631|-2.7451|-2.8051|-3.1557|-3.4085|-2.3735|-2.0535|-2.8535|-3.2035|-3.2995||-3.1295|-3.742|1.0131|1.9531|2.0831|1.3231|0.6831|1.1531|3.4631|-1.1561|-1.3061|-0.7561|-1.7461|-2.1161|-2.0661|-1.5761|-2.3661|-2.5545|-2.4466|-2.2212|-2.3658|-2.4459|-2.3252|-1.8552|-1.7852|-1.8652|-1.7252|-2.4352|-2.5823|-2.812|-3.14|-2.735|-2.9076|-2.0876|-2.8576|-2.7335|-3.2281|-2.7281|-2.6981|-2.8381||-2.3681|-3.3581|-3.4295|-3.8462|-3.6868|-4.1975|-3.3575|-3.7978|-4.7003|-3.6941|-4.4767|1.2332|1.4132|1.4332|1.5232|2.3932|2.3432|2.2332|0.7932|3.2032|3.9232|-2.7507|-2.5907|-3.0607|-2.5807|-2.8407|-2.0107|-2.4607||-1.8507|-2.4207|-2.9607|-2.7107|-1.8507|-2.5407|-2.4207|-2.3807|-2.1207|-3.1607|-3.6352|-3.4832|-2.6632|-1.5632|-1.8432|-2.6532|-2.7932|-2.7632|-2.5132|-2.8832|-3.6952|-4.1327|-2.973|-3.0592||-3.3335|-3.6635|0.5645|1.2645|0.5645|0.5445|0.4445|0.9145|1.3645||1.8845|2.4445|2.7545|3.1845||1.8945|1.2045|0.1645|1.1745|1.3845|1.8045|2.1545|0.6145|0.6245|1.5645|2.0345|1.5545|2.4445|2.6145|3.3945|4.3069|3.4883|3.4697|3.6514|3.8326|4.0041||4.4216|3.4716|4.0316|4.6803|3.6693|4.4493|5.3831|4.8629|3.9529|4.8343|5.4122|-3.6985|-4.4483|-2.9783|-2.8483|0.4836|0.2436|0.7436|0.6536|1.3936|1.6636|2.2436|1.6436|2.7136|2.8736|2.6036|3.3236|3.5336|3.6736|4.0646|4.6154|-0.1349|-0.6849|-2.5749|-3.5649|-4.7155|0.803|1.573|3.103|2.793|1.403|0.813|1.963|0.593|0.123|0.853|0.693|1.013|1.823|2.533|2.523|3.0528|2.2128|2.2728|2.1628|2.3428|2.9728||3.1237|3.0641|3.2384|3.1269|2.1869|1.8469|1.7969|3.0169|2.7969|2.5647|1.9447|2.1847|1.1647|1.0647|1.5547|2.1347|1.6947|2.9447|0.2947|1.4247|1.3447|1.1747|0.9947|1.6647|1.6647|1.7747
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||-4.195|-3.765|-3.245|-3.185|-2.955|-4.625||-4.095|-5.355|-6.486|-6.3693|-4.3993|-4.9993|-5.8309|-6.1611|-4.6511|-5.6087||-4.9188|-5.1188|-6.6303|2.6134|3.2434|2.9934|3.4634|3.5934|3.0833|4.4434|2.1034|4.4434|4.4634|4.0434|3.8834|5.0934||4.6764|2.3764|3.4164|4.7464|4.5438|4.5736|4.1999|5.6627|4.0061|3.3461|3.9961|5.3106|5.5365|4.8617|6.0169|6.1166|6.4006|-0.5498|-0.5798|-0.2198|-0.9298|-2.5298|-2.6298|-2.5698|-4.3998|-4.4248|-4.5129|-4.5529|-4.4004|-5.1308|-4.6208|-3.2959|-3.6359|-3.0555|-2.1755|-1.8455|-3.3755|-2.9055|-3.6455|-3.0773||-0.7573|-1.1073|-1.5373|-1.8273|-1.0873|-1.5073|-1.6573|-2.0173|-2.4473|-2.9473|-3.6873|-3.6677|-3.2277|-4.4494|1.4556|3.0956|2.9906|2.896|3.16|2.9344|2.8394|3.4015|2.958|2.848|3.4373|3.7386|2.9657|2.6793||2.3893|2.8393|3.7106|4.9671|2.3077|2.0777|2.6477|2.7897|3.0771|2.9918|3.0187|3.288|2.4918|2.2118|2.0118|1.6618|1.5018|2.5718|3.0414|2.9688|2.7491|2.1991|0.5791|0.6691||2.5491|2.8696|3.0012|1.5149|1.8949|1.6349|0.4049|0.5649|1.5349||1.9249|2.2738|2.2173|2.0073||1.7373|1.6373|0.8873|1.8173|1.3573|0.9673|0.9473|2.3773|2.5065|2.4616|2.4599|2.1496|1.7196|1.5896|2.3196|2.3096|2.4838|1.4738|1.8338|2.5284|2.1921||2.5951|2.7676|2.2976|2.2876|2.4475|2.4675|3.2072|3.1138|2.9534|2.606|2.301|2.231|2.691|1.941|2.211|-0.9986|-1.6186|-2.1186|-2.6286|-2.6018|-2.8418|-2.7005|-2.6505|-2.7964|-3.166|-3.0812|-2.2675|-2.9075|-3.4209|-2.4358|-1.4158|-1.4258|-1.4658|-1.9258|-2.2558|-2.1658|-2.3658|-2.8737|-2.1442|-1.9142|-2.3142|-2.5842|-2.1083|-2.6209|-2.7366|-2.651|-2.071|-2.101|-2.511|-2.5422|-2.7208|-2.2036|-2.0836|-2.694|-2.3261|-2.0961|-2.2161||-0.8361|-1.0561|-0.8061|-1.2161|-1.6661|-2.3461|-2.8733|-1.8533|-2.3033|-2.4233|-2.2133|-2.4446|-2.2046|-2.2846|-1.8346|-1.6146|-1.2146|-1.2646|-0.5546|-0.6046|-2.0046|-2.8746|-3.2905|0.3963|2.5463|2.3259
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||-3.2379|-3.4979|-4.6779|-4.0958|-3.6858|-5.1858||-4.9262|-5.1362|-5.9563|-4.3663|-5.4164|1.5469|2.6069|3.8669|2.4169|2.8769||2.9569|2.6369|1.9669|3.5469|4.2969|4.8193|5.1197|4.0697|3.7266|3.4828|2.2728|3.1328|4.1028|3.667|3.3517|4.0117||2.8684|1.9583|2.4283|2.9683|2.8183|2.9983|2.7783|3.9283|3.9021|3.6656|3.8918|4.6687|4.0956|3.4956|3.8856|4.9712|3.9812|3.3712|3.9612|4.0912|3.3212|-1.3312|-1.0012|-0.5112|-2.1412|-3.7412|-3.2912|-3.6312|-2.7612|-3.6712|-3.9812|-3.9216|-3.8416|-3.934|-3.9789|-4.2435|-4.4914|-4.0414|-3.7575|-1.3075||-1.3675|-1.7675|-2.6175|-2.6375|-1.7975|-1.0875|-1.6175|-2.0875|-2.4475|-1.7175|-1.2075|-0.4275|-1.3775|-2.3675|-2.5775|-1.4875|-1.8175|-1.9875|-2.1875|-0.2975|-0.8175|-0.9075|-1.7275|-2.1275|-2.4275|-3.2475|-3.8575|-4.4975||-2.9675|-2.2975|-2.9975|-3.5675|-3.2875|-3.7175|-4.6575|-5.5775|-5.5414|-5.1014|-6.5494|2.9625|1.8025|3.2025|3.2025|2.2425|1.2625|0.6625|1.4725|2.9025|4.1825|4.1305|-0.7209|-0.9409||-0.6108|-0.1909|-0.8509|-1.2708|-0.9409|-3.4108|-3.6328|0.4178|1.5978||1.8078|2.0278|2.1278|2.1378||1.6378|3.2778|2.9536|3.789|2.8695|2.4995|3.3895|3.5606|3.1109|3.2309|3.863|3.5386|3.1086|3.9274|4.009|3.9706|3.9665|3.7044|3.7119|4.4396|4.0973||3.6018|4.0181|4.9915|4.0211|3.4655|4.4055|4.1306|-1.3642|-0.7642|-1.1542|-0.7842|-0.6042|-1.6342|-3.0942|-3.6442|-4.2942|-2.5742|-2.7042|-4.6942|-4.0142|-2.8342|-2.1742|-2.7742|-2.3642|-2.0142|-1.6042|-0.3142|-1.3942|-2.7042|-2.3342|-2.3142|-2.1242|-2.8942|-2.2342|-2.8242|-1.9742|-2.3942|-1.8642|-1.8442|-2.9342|-3.7242|-3.8834|-2.9934|-3.3934|-3.2434|-3.4634|-3.2034|-4.0334|-3.6634|-4.021|-4.6289|-3.7792|-3.8592|-3.8492|-3.6192|-3.9992|-2.4592||-1.3292|-2.5792|-2.7992|-3.1192|-4.6092|-4.4992|-5.2061|-3.3961|-4.1134|-3.0443|-3.5443|-4.4769|0.4494|1.1794|1.8894|2.0194|3.3694|2.6994|3.4494|2.9794|2.8894|3.1794|2.8894|4.2794|4.4383|5.5922
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||-0.9233|-1.5033|-2.6433|-3.5433|-3.0833|-3.3633||-3.5534|-3.6534|-4.0215|-3.7967|-3.4519|-2.9919|-4.0971|-2.8626|-3.1426|-3.4907||-3.4891|-3.3273|-3.6009|-2.2009|-2.4909|-2.9409|-3.3809|-3.5009|-4.108|-3.468|-4.21|-4.2699|-2.3399|-2.7999|-3.8399|0.5737||1.2237|0.6337|1.2537|2.6537|3.5137|2.9737|3.2337|3.4537|3.5086|3.4506|3.3235|4.043|3.7641|4.3828|-1.2723|-2.3223|-2.6723|-3.9023|-3.6823|-2.4223|-2.4823|-3.1423|-3.628|-3.58|-3.3|-3.55|-4.0319|-4.3074|-3.9674|-4.461|-4.895|-3.6577|0.1377|2.4277|2.0877|2.3677|2.5377|3.1377|3.4547|3.8057||3.6178|3.9226|2.9802|2.5502|2.3902|2.9802|2.9001|1.7901|2.7102|4.0801|3.8049|4.5302|3.2754|3.5354|3.6754|4.8899|3.8679|3.8079|4.7413|-0.4416|-1.3116|-2.4416|-2.8816|-2.8616|-2.5216|-2.8016|-3.2516|-3.9616||-2.5616|-2.3416|-4.2016|-4.5016|-2.6616|-3.8316|-3.9916|-4.3316|-4.4816|-5.2816|0.5246|1.7846|1.2446|2.6546|5.2146|4.3551|-2.5547|-3.5047|-2.6247|-2.6847|-3.2547|-3.6047|-3.9347|-3.6018||0.3744|0.4844|0.9644|1.0044|1.8844|1.2344|0.8844|1.5444|2.8844||2.5644|3.0444|3.6644|4.4188||4.4103|3.5294|2.9994|4.0794|3.8885|4.335|5.245|3.6517|1.6317|3.5417|3.6317|3.8209|3.5609|3.1709|4.3209|3.7655|2.9841|2.7741|2.8062|2.9262|3.3762||3.9385|3.563|3.823|-0.0207|-0.9307|-0.0207|-0.0107|-3.2207|-3.2007|-4.1107|-3.9851|-3.7451|-3.1451|-2.3951|-3.2351|-4.7251|-4.391|-4.631|-6.6042|-2.4242|-3.7842|0.1188|0.1588|0.7288|1.7288|2.4988|3.2488|2.5188|2.6688|2.9188|3.9988|3.1988|2.0588|1.4988|1.3988|2.1988|3.1188|3.4188|4.5288|-1.2953|-1.8953|-3.8353|-3.9326|-4.2022|-4.5925|-4.6316|-4.0146|-4.0523|-4.307|-4.1497|-4.3997|-4.659|-4.739|-4.379|-5.209|-5.8473|-5.9733||-5.5137|2.5982|3.4582|4.1531|3.4531|3.5103|2.0703|1.9103|1.7903|2.1503|1.9503|1.5803|0.7103|0.6803|3.4703|3.3103|3.8803|4.0103|4.8231|4.6331|4.8418|5.9549|5.2549|5.2337|5.1581|5.5612
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||-1.054|-1.074|-2.124|-2.794|-3.014|-2.924||-2.094|-1.854|-3.114|-2.304|-2.554|-3.284|-2.834|-2.344|-3.344|-4.374||-4.8405|-4.7545|-5.0907|-3.9407|-4.685|-3.975|-3.5301|-4.4309|-4.2446|-4.6834|-5.263|-3.9508|-3.4608|-4.3808|-5.2049|-3.2749||-4.2849|-4.9327|-4.5941|0.6297|0.7797|1.1897|1.9497|1.3097|2.5597|4.3897|5.253|5.2595|-1.3129|-1.0829|-2.2829|-2.7829|-2.9629|-3.6229|-3.2329|-1.3929|-0.9329|-0.3429|-2.4729|-2.4629|-2.7229|-2.9929|-4.4229|-5.0955|-4.7705|-5.4876|1.2174|2.2574|4.4174|4.9655|3.6002|1.9802|2.2602|0.6402|1.5702|2.7402||3.8502|4.2102|2.3002|2.7902|3.2202|3.8602|4.8513|-1.1141|-0.2941|-0.9341|-1.4441|-0.0341|-1.5741|-1.7741|-1.8441|-1.7541|-2.1441|-2.3141|-2.5641|-1.7041|-3.0641|-4.6841|-2.5541|-2.8241|-3.0541|-2.8541|-3.2141|-3.1941||-2.7641|-2.5441|-3.5541|-4.5141|-2.2741|-3.7941|-4.594|-3.6966|-4.1529|-4.6743|-3.9267|-3.6667|-3.8867|-2.6167|-2.4567|-3.0367|-3.3567|-4.8967|-3.5167|-3.4967|-3.6367|-4.3446|-4.4219|-4.1953||-4.8429|-4.3329|-4.2966|-4.582|-3.802|-5.331|2.1855|2.6955|4.1655||3.5255|3.9055|4.175|4.9025||4.3105|4.6605|3.5705|5.3405|3.1205|3.6905|4.7905|6.6561|4.3361|4.5561|5.1354|4.7665|4.4587|4.0187|4.6587|5.3176|3.9176|1.6876|1.5976|1.8276|3.3476||3.2776|3.1476|3.5676|3.6076|1.6176|4.0476|2.7676|0.8676|2.0676|2.7676|3.0476|3.7576|4.1276|5.2676|-0.9889|-1.1589|-0.5689|-0.8389|-2.0689|-3.6089|-4.2689|-5.6454|-5.5799|-6.3888|-6.6689|-4.1989|-2.3589|-3.7889|-5.1889|-5.5616|-5.2712|-4.7858|-4.5858|-5.3748|-5.0786|-5.2374|-6.156|-5.8083|-4.7813|-4.7513|-5.6968|-5.6726|-5.792|-5.8423|-5.3392|-6.0869|-6.3638|-6.0758|-5.9906|-3.7806|-4.0606|-1.7806|-0.3906|-4.6706|-4.9606|-5.9151|-5.2781||-3.6281|-3.7781|-2.7281|-2.7381|-4.4981|-5.2181|-6.0428|-5.1104|-6.7432|-5.5368|-4.7868|-5.7868|-6.3692|-5.7556|-3.7256|-5.0856|-6.824|1.1176|3.6076|3.6076|3.3876|3.8276|4.2376|3.9176|4.4776|4.9876
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||-3.5932|-4.1232|-8.8932|-10.7191|-10.0994|-10.7394||-9.4816|-10.8416|-12.5498|-11.4299|-10.2499|-9.6499|-12.2151|-9.3951|-11.8851|-10.3353||-9.4053|-10.0753|-10.6153|-7.2253|-7.5853|-8.3753|-10.6642|1.5358|2.8058|5.0358|2.7558|5.1758|9.0858|8.0058|5.2358|7.4858||7.8864|6.0264|6.5664|9.9064|10.3064|10.1021|7.4299|8.5499|9.5599|8.6199|10.708|-0.3626|-2.7326|-1.2226|-4.3726|-5.4226|-8.1626|-8.4926|-10.3126|-6.6726|-8.1226|-9.3026|-8.6754|-10.4688|-10.5959|-9.561|-11.9501|-12.3001|-10.7201|2.8876|3.0776|5.1276|7.1076|11.6776|8.4461|10.7662|7.4362|9.4163|9.0889|10.1369||9.0226|9.8163|9.4629|9.3029|10.5356|10.6156|14.0939|10.9136|8.7236|12.6179|-3.3658|-1.7058|-4.4558|-4.0758|-4.1958|-3.2758|-4.7058|-5.9158|-5.7858|-8.4958|-7.1658|-9.9858|-9.0758|-8.4558|-9.0858|-5.2958|-10.3958|-13.0658||9.3692|9.488|6.428|4.968|9.178|8.5693|9.2493|7.3993|5.8093|4.6593|4.9893|6.2793|4.7993|8.1093|7.6293|7.6393|-2.6624|-4.4024|-0.5724|-1.3024|-2.5624|-4.7724|-7.5324|-6.5927||-7.5034|0.43|0.81|0.46|3.46|3.69|2.18|3.62|6.14||5.35|6.26|7.84|8.5966||7.8001|7.751|7.391|9.5636|8.9535|9.9622|12.3224|7.4724|1.8324|4.5524|4.1824|4.4724|4.4524|5.0224|7.3124|10.0001|6.4838|6.8638|5.622|6.822|7.632||6.582|7.352|8.6875|9.5415|7.6915|8.0415|11.2749|9.4438|9.374|6.354|7.184|7.744|8.744|11.044|-1.5802|-6.3702|-7.2102|-7.4202|-8.0902|-6.6402|-9.3802|-8.8831|-10.0331|-10.5682|-10.6152|-9.0253|-4.6453|-6.6053|-8.6653|-7.8653|-4.6253|-2.8653|-5.9153|-5.7353|-6.5953|-5.9453|-6.6753|-6.8953|-5.0853|-4.7553|-5.8253|-7.9253|-6.9353|-8.7553|-9.4709|-7.7907|-6.2707|-4.8407|-4.7007|-4.2407|-8.0707|-8.7291|-10.2336|-9.5136|-10.079|-8.7356|-10.4562||4.6613|2.9413|5.1513|6.0213|3.8713|3.1813|1.6713|1.8913|2.4613|3.0613|2.3213|2.9913|1.9013|2.0413|6.0713|4.1413|4.1213|4.7313|4.5513|5.9113|3.0413|4.4913|6.3513|8.7713|9.6008|9.2404
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||3.0804|0.8004|0.2404|0.3304|0.9704|4.7804||5.8615|5.6502|-1.7882|-1.6682|-3.4682|-4.9282|-4.7083|-4.2583|-3.8283|-4.6783||-4.9883|-5.6101|-6.1212|-3.4112|-2.3912|-4.9112|-2.8612|-4.0912|-3.4812|-3.7612|-4.7912|-6.5183|-5.2947|-5.7086|-4.1148|-4.2548||-4.3248|-5.2337|-3.8337|-3.1637|-3.0237|-3.9437|-4.1737|-2.7037|-5.4737|-5.9847|-5.4947|-5.8925|-6.7186|-6.3143|-6.2905|-6.6705|-5.5805|-6.5705|-6.5522|-5.3253|-5.3453|-5.6153|-5.3828|-4.7628|-5.9128|-6.5498|-6.0914|-7.0455|-5.8055|-6.7139|-6.989|-6.5673|-7.4421|-3.7321|-6.3121|1.0817|0.8718|1.2518|1.8118|3.5218||5.3718|4.8317|5.5618|5.3197|6.2679|5.5679|7.0516|6.9317|6.5517|6.1417|6.4717|6.5417|6.9717|7.6868|6.7268|7.6866|6.3266|4.0866|7.4666|7.7266|8.3412|7.9706|7.8458|5.2958|4.7158|4.7258|4.3458|7.1258||6.8358|5.5058|4.4358|2.3958|4.1958|5.5458|6.6271|5.7609|5.0409|4.9409|6.3809|5.2809|4.5809|6.2909|6.9361|5.1361|4.1761|5.1861|6.7351|6.739|5.1465|4.0165|3.1865|4.2965||5.1665|4.8265|5.6765|5.8965|3.6765|1.4165|0.6065|0.4465|3.7065||5.1965|6.0739|6.6724|6.8432||7.5986|7.8473|6.3573|7.2173|8.3175|9.0517|9.6835|7.6314|5.2614|6.2114|5.3614|5.1814|6.3414|7.8214|8.986|7.4924|-0.7772|-0.3472|-2.2872|-3.3972|-3.0672||-3.2072|-4.6172|-3.4572|-4.0172|-4.0472|-3.4172|-3.9372|-7.6372|-7.8272|-9.9628|-6.8228|-6.7528|-9.1828|-7.7428|-9.4928|-7.004|-7.2265|-7.5265|-7.6341|-8.4516|-8.442|2.3918|0.7718|0.6518|2.3218|3.0018|7.0518|6.6518|5.8155|5.7055|7.1855|6.7737|7.011|9.7364|-2.5425|-3.2525|-4.9325|-2.2125|-3.6325|-3.3425|-4.0025|-7.4125|-4.5425|-4.7525|-5.9925|-3.8925|-5.8025|-5.6338|-5.1338|-5.8877|-6.3177|-5.5077|-3.1277|-3.6577|-1.8277|-2.2077|-1.4677||-1.3877|-1.8577|-2.3277|-3.1277|-4.2377|-5.4477|-6.6177|-5.6277|-6.9277|-7.0377|-6.1177|-7.3649|-6.6627|-8.4041|-7.2832|-6.3532|-5.8432|-6.0432|-7.1532|-8.5696|-9.9729|-10.8057|3.8997|7.1697|7.9903|6.4679
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||-0.2485|-0.3285|-0.7985|-0.8584|0.1359|0.1859||0.2059|0.1359|0.0759|0.4759|0.4859|0.3959|0.2759|0.6459|0.5759|0.4559||0.6759|0.7988|-0.1287|-0.0387|-0.4187|-0.5687|-0.6487|-0.631|-0.541|-0.431|-0.451|-0.341|-0.331|-0.571|-0.771|-0.8737||-0.8407|-0.8872|-0.8088|-0.8862|-0.9051|0.02|0.32|0.63|0.75|0.8416|0.9024|0.984|0.8975|0.8775|1.1225|-0.0723|-0.4123|-0.7023|-0.7023|-0.6323|-0.5023|-0.5323|-0.4423|-0.3623|-0.5523|-0.6823|-0.7223|-0.9023|-0.8787|-0.9963|-0.9166|-0.6566|-0.7466|-0.7947|-0.8247|-0.8847|-1.108|-0.9942|-0.7542|-0.8242||-0.4642|-0.4342|-0.7742|-0.8142|-0.6342|-0.6642|-0.6742|-0.7842|-0.8942|-0.8542|-1.1042|-1.1299|-0.7979|-0.9279|-0.9748|-0.9248|-1.1048|-1.1098|-1.3037|-0.9925|-0.7425|-0.8025|-1.0025|-1.3225|-1.1589|-1.4313|0.2664|0.5764||0.6764|0.8464|0.938|0.638|0.928|0.8077|0.8244|0.6544|0.6044|0.4444|0.5344|0.5944|0.1444|0.1644|0.4044|0.7944|0.8444|0.8116|0.7916|0.7937|0.6837|0.4237|0.2237|0.4037||0.5337|0.5537|0.8137|0.5437|0.4137|0.1937|0.2137|0.1037|0.4537||0.7337|0.8027|0.7876|0.7876||0.9315|0.8915|0.7708|1.0501|0.8089|0.7789|0.8761|0.8888|0.7688|0.9073|0.7373|0.8294|0.8394|0.7961|1.0161|1.0149|0.5949|0.7249|0.8143|0.8343|0.8143||0.8243|0.9547|0.9847|1.1319|0.8774|0.9674|1.078|1.0172|0.9202|1.0419|0.9871|1.1996|1.0028|1.3984|-0.5274|-0.8774|-0.8451|-0.6951|-0.6951|-0.5951|-0.8351|-0.6151|-0.5451|-0.3151|-0.6451|-0.4351|-0.2951|-0.2151|-0.4151|-0.7251|-0.4751|-0.2951|-0.6251|-0.7543|-0.8005|-0.5905|-0.4905|-0.6005|-0.5805|-0.5605|-0.6905|-0.7803|-0.6967|-0.8499|-0.6899|-0.872|-0.742|-0.7195|-0.8002|-0.833|-0.9384|-0.9793|-0.888|-1.0123|-0.9672|-0.5472|-0.6672||-0.3072|-0.2772|-0.1172|-0.0972|-0.2072|-0.6272|-0.6172|-0.6872|-0.8572|-1.0292|-0.9854|-1.0754|-1.1743|-1.1318|-1.1958|-1.1479|-1.3885|-1.3056|-1.3756|-1.6745|-1.9901|-1.0574|-1.0974|0.6652|0.9952|0.8429
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||2.2534|2.9579|2.591|2.7334|2.7634|3.1252||2.2452|2.3152|2.2852|2.8602|2.3952|1.8052|1.7652|2.8452|3.5841|3.8595||2.0495|2.3395|1.2195|2.8695|3.1013|2.5176|2.4376|2.3476|2.4676|1.5376|1.6476|2.5176|3.2792|-2.3616|-2.0116|-2.5824||-1.6524|-2.2424|-1.6424|-1.2724|-1.4124|-1.7524|-1.7424|-1.7824|-0.7824|-1.8224|-1.6024|-1.4424|-2.0224|-1.7724|-2.2724|-2.5574|-2.6824|-1.9228|-1.8228|-1.3328|-1.5028|-1.1728|-0.5228|-0.9328|-1.4328|-1.8228|-2.2228|-2.1867|-1.9067|-2.337|-2.0953|-1.9534|-2.3097|-1.1897|-1.7497|-1.8797|-1.7697|-1.3497|-1.6397|-0.9697||-1.0297|-0.9397|-1.4497|-2.2097|-2.2163|-2.2743|-1.9743|-2.3043|-2.3976|-2.5293|-2.0093|-1.1393|-1.0593|-1.4293|-1.8593|-1.6693|-2.4593|-2.6393|-2.1293|-1.6693|-1.8693|-2.1693|-2.5393|-3.5693|-3.207|-3.9208|-3.2932|-4.1155||-3.8405|-3.9326|-1.6207|-1.4007|-0.7307|-0.8407|-1.6707|-2.0007|-2.0507|-2.7907|-2.6966|-3.3779|-2.9479|-2.6579|-2.4308|-2.3208|-2.0408|-2.3808|-1.9008|-2.5108|-2.5708|-2.1308|-2.9308|-2.5708||-3.5853|-3.2109|0.5907|1.1307|1.9707|1.1407|1.1207|1.2007|2.5407||2.6107|3.1907|-1.3097|-0.9297||-1.2297|-1.2697|-1.3797|-0.2597|-1.2897|-0.5697|-0.1497|-0.9497|-1.4597|-0.7897|-2.4597|-3.0297|0.1488|0.3288|1.3188|1.9988|0.9788|1.6888|2.4088|2.7488|2.8062||2.6619|2.1819|3.0719|2.6774|2.9599|3.0938|3.0088|2.3394|3.1094|2.0294|2.6094|3.0094|3.2959|3.0668|3.6076|-2.0267|-1.8968|-2.0668|-3.2167|-3.1194|-3.4319|-2.0322|-2.0122|-2.4022|-2.6822|-2.6522|-1.8422|-2.2522|-2.7222|-2.4222|-1.1622|-1.1122|-0.9522|-1.8322|-2.2922|-2.9605|-2.4061|-1.4961|-1.0861|-0.9761|-1.6861|-1.8161|-1.9261|-1.6761|-1.0861|-0.6861|-0.2861|-0.6261|-0.5161|-0.7161|-2.5861|-2.484|-2.7637|-2.5984|-2.7584|-2.8886|-3.2634||-1.6534|-2.0034|-1.6234|-1.5834|-1.7234|-2.1934|-2.6934|-2.9134|-3.2938|-3.2445|-3.45|-3.9161|-3.9352|-3.0252|-2.2552|-3.6652|-2.0552|-0.0852|-2.3452|-2.4368|-2.9368|-3.0827|0.552|1.202|1.392|0.212
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||1.7946|1.6346|1.7646|1.6446|1.9646|1.7846||2.3846|2.8715|2.3515|2.7179|2.5179|2.2379|2.5732|2.7586|2.7834|-0.4021||-1.0121|-1.8221|-1.7621|-1.6721|-1.5321|-1.5221|-2.3521|-2.5148|-2.5526|-2.7057|-2.6391|-3.2612|-2.3108|-3.0015|-2.4017|-2.7118||-2.3718|-3.1018|0.268|1.658|1.978|1.228|1.568|2.188|2.9608|2.6898|2.0398|2.3898|2.5976|2.2396|2.3396|1.9696|1.6396|1.0796|1.7096|1.8296|1.4496|1.5696|1.6896|1.4096|1.6796|1.8319|1.6119|1.3419|1.6319|1.4919|1.2019|2.0619|1.5025|1.6225|1.6839|1.8682|1.6301|1.5201|1.9434|1.5134||1.3234|1.5934|1.679|1.8161|1.6415|1.9239|2.0214|1.8714|2.0952|2.1955|2.6028|1.8228|2.2228|2.0531|2.0425|2.0425|1.6225|1.9525|1.5025|1.7425|1.4925|2.0125|2.1511|2.4047|1.4784|1.3684|1.5884|2.1284||1.7024|1.8174|-0.2917|-0.3617|-0.3417|-1.0617|-1.0817|-1.2317|-1.4517|-1.7331|-1.6431|0.3828|0.0528|0.6428|0.6328|0.4328|0.1928|0.2828|0.7828|0.8328|0.7728|1.2028|1.2228|1.1328||1.1828|1.1228|1.3928|1.5928|2.0204|1.8621|1.6608|1.6608|2.3525||1.6978|1.7385|1.731|1.7697||1.7049|1.7814|1.4714|1.5514|1.1514|0.9814|1.4214|2.0379|0.8779|1.2779|1.3579|1.4779|1.3079|1.7132|1.604|0.994|0.954|0.784|0.814|1.234|1.474||1.404|1.374|1.544|1.424|1.354|1.604|1.994|1.6026|1.3976|1.5126|1.1126|1.9226|2.089|2.0611|1.7421|1.9459|2.1599|2.3327|1.6617|1.5017|0.6317|0.5417|0.5017|1.4617|1.5817|1.935|1.715|1.8497|1.5897|1.1497|1.6097|1.7977|-0.1963|-0.7763|-0.4463|-0.5663|-0.8963|-1.3963|-1.2357|-1.4857|-1.6641|-1.4041|-1.4141|-1.9167|-1.5547|-1.7352|-1.6|0.3097|0.6697|1.1997|0.8597|0.6897|0.5897|0.4397|0.1197|0.0497|0.2797||0.9597|1.0697|1.1997|1.1097|0.9297|0.8497|0.9797|0.9697|0.8497|1.3397|1.3897|1.3397|1.1197|1.4597|1.6797|1.8997|1.9347|1.6981|1.6581|1.8081|1.9281|1.9646|1.7646|1.6646|1.7846|1.5946
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||-1.2737|-1.3137|-1.6241|-1.6348|-1.3848|-1.7246||-1.6155|-1.7755|-1.4955|-1.7555|-1.8255|-2.0013|-1.8772|-1.3772|-2.0972|-1.8211||-1.9607|-2.3422|-2.1572|-2.1993|-2.3129|-2.0029|-2.6104|-2.2748|-2.1348|-2.3048|-2.8502|-3.2703|-2.6903|-2.9243|-2.7072|-2.9893||-3.2393|-3.6092|-3.6045|0.0668|0.7168|0.2368|0.7368|0.2668|0.5668|0.5668|1.4668|2.3868|1.7068|2.1268|4.4568|2.7752|2.4252|2.753|2.443|2.863|2.683|2.753|2.953|3.1416|2.5424|2.8724|2.4524|2.5824|2.3724|2.5524|3.3524|3.5724|3.6524|4.4924|4.3999|3.8999|3.2499|3.1899|4.1299|4.7799||5.2199|4.9599|4.6399|4.7499|4.8399|5.5099|2.8999|2.0899|3.0899|4.7899|6.7999|9.2799|-4.2644|-2.5344|-3.0944|-2.8944|-4.1344|-4.6844|-5.0944|-3.6644|-3.9344|-3.6744|-2.8544|-2.0544|-5.6844|-7.2644|-7.0305|-7.1244||-8.9533|-8.3185|-7.761|-8.9612|-8.2351|-9.1311|-9.7878|-10.5447|-11.0359|-12.2861|-12.6468|-12.3498|-13.3119|-14.4639|-15.9892|-17.2827|-17.5532|-20.0685|-19.181|-5.0346|-12.1546|-12.5866|-12.0746|-14.9886||-16.1291|-14.9946|-15.6153|-13.481|-15.1025|-17.6841|-17.0801|-17.2899|-16.7083||-17.4923|-16.4763|-16.1163|-15.6203||-6.7883|-5.7083|-8.5963|-4.0923|-0.0763|-6.4923|-6.6843|-13.2123|-14.8808|-13.7698|-11.9458|-12.9698|-12.9698|-14.4978|-12.0898|-11.6658|-14.5858|-13.3698|-18.0178|-17.5967|-18.5301||-20.96|-20.5545|-21.121|-21.4569|-19.4169|-15.3769|-17.5609|-22.3129|-25.1748|-26.3186|0.3835|22.7835|20.5817|21.2725|-9.8217|-17.7097|-19.9147|-17.8495|-19.6975|-19.8495|-21.5372|-23.9151|-22.1083|-19.9448|-23.892|-22.928|-18.424|-19.224|-21.6|-20.2028|-17.8028|-14.2028|-18.6028|-14.6028|-21.0028|-21.0253|-23.8948|-21.1416|-18.7416|-20.3416|-18.7416|-22.7416|-24.3416|-25.1796|-27.444|-29.3822|-25.6691|-23.4836|-17.8836|-17.8836|-24.2836|-21.0836|-24.2836|-32.2836|-33.1596|-30.5261|-28.1261||-24.1261|-24.1261|-20.1261|-28.9261|-32.1261|-38.5261|-44.2735|-40.4372|-51.0636|-46.9818|-47.3615|-56.311|-56.8789|-59.3988|-58.9097|-64.033|-73.3256|-82.8062|20.2803|21.0803|27.4803|41.8803|43.4803|46.6803|47.4803|33.0803
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||-0.3186|-0.2386|-0.3386|-0.2786|-0.2286|-0.1986||-0.1986|-0.5086|-0.5286|-0.7986|-1.2186|-1.0686|-1.3186|-1.2186|-0.7686|-1.3786||-1.6586|-1.4886|-1.5686|-1.9786|-1.6086|-2.2686|-1.7986|-1.5986|-1.4586|-1.9486|-2.6786|-2.8693|-2.9409|-3.0032|-2.7219|-2.8123||-3.1023|-3.6223|-3.6429|-3.7829|-4.3394|-4.035|-4.695|-4.3242|-5.3434|-4.9334|-5.6446|-5.8267|-5.8767|-2.0443|-1.5843|-2.2443|-2.2743|-2.8943|-3.3441|-2.0441|-2.4141|-2.5041|-1.8541|-2.1541|-3.0141|-3.4629|-3.2355|-3.3455|-3.4356|-4.0477|-3.025|-2.375|-2.095|-2.105|-2.545|-2.625|-2.185|-2.005|-1.835|-1.315||-0.225|-2.475|-2.255|-2.005|-1.735|-1.785|-1.885|-1.955|-1.465|-2.295|-2.515|-2.435|-2.755|-3.195|-3.495|-3.535|-5.825|-5.6627|-6.0699|-5.4791|-7.9445|-3.3816|2.2751|3.2251|3.3485|3.2785|2.5985|2.2985||3.0785|2.7085|2.4885|1.2185|2.2585|2.6085|3.3185|2.7989|2.9276|3.2176|3.0076|2.0376|1.3876|1.7376|3.1776|2.4801|2.7134|2.76|2.49|3.0094|3.2416|3.0457|4.1584|2.2784||2.5884|-0.1647|-1.0247|-1.3547|-1.5347|-2.5347|-3.0519|-3.3649|0.8534||1.5334|2.4434|2.7466|2.6911||2.7667|2.9724|2.205|2.735|2.765|2.7938|3.0253|2.7759|2.9542|2.4517|2.3116|1.7516|2.2616|2.5673|2.4873|2.5873|3.0573|2.839|2.965|2.9605|3.0667||3.5655|2.5055|3.2255|2.983|2.913|3.283|3.7311|4.0743|4.1091|2.4791|2.9191|3.1585|-0.4812|-0.0212|-1.8812|-1.8212|-1.5612|-2.5212|-3.1441|-3.2116|-2.1616|-1.1116|-1.8516|-1.9016|-1.9316|-1.7616|-1.0516|-1.5816|-2.7616|-2.1116|-1.4716|-1.3116|-1.7816|-1.8816|-2.3916|-2.0534|-2.6509|-2.1509|-2.0809|-2.1909|-2.2409|-2.6109|-2.8372|-3.1407|-3.3475|-3.0787|-2.7187|-3.3325|-2.8803|-2.9132|-3.8643|-3.48|-2.8823|-3.6821|-2.4729|-2.6529|-3.4622||-3.3378|-2.2678|-2.3078|-2.7478|-3.4378|-2.8378|-3.1878|-2.1978|-2.7778|-3.2578|-2.9978|-3.8978|-3.2777|-3.5977|-3.3677|-4.3577|-4.9646|-4.2773|-4.7373|-4.9086|-5.6757|-5.4141|-5.9599|-5.5604|3.5277|3.4074
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||-1.6069|-1.9869|-3.3669|-3.7669|-3.0969|-4.4769||-3.9369|-4.4369|-5.1881|-4.6681|-4.5681|-4.5981|-3.8981|-3.1581|-2.0581|-2.4681||-1.8881|-3.0581|-4.0681|-2.5581|-2.9881|-6.4181|-6.1643|-7.1449|-8.4122|-6.8403|-8.8803|-5.2905|0.4668|0.3568|0.0368|1.4768||3.0568|1.9068|2.6368|3.5368|3.7268|3.0568|3.6868|5.0025|3.7289|3.3189|4.0789|3.9961|4.1061|4.4173|4.5498|-0.4105|-1.0605|-1.8905|-2.4605|-1.5305|-1.6105|-2.1805|-2.7705|-2.9605|-4.3205|-4.9592|-5.2146|0.123|0.813|0.513|1.693|2.533|2.643|2.573|3.973|4.603|3.203|5.2542|4.1236|3.6336||3.6036|3.1236|3.6336|3.6624|4.6924|5.5466|4.4865|6.2006|2.6195|3.4995|3.0083|2.3383|2.0783|1.0183|2.4283|2.9748|2.5488|1.6988|2.3888|3.3109|2.8403|2.8903|2.5848|3.1281|2.812|3.2512|2.6452|2.7778||2.5978|3.0125|2.0425|1.9725|2.5825|2.83|2.8538|2.6328|1.8928|1.7628|2.5728|2.4828|1.7328|2.6528|2.4228|0.9728|0.7228|0.8128|2.1728|2.5837|2.2696|2.1196|1.6596|2.4496||2.2651|2.4007|2.3707|2.143|1.853|1.123|0.803|0.823|1.313||2.113|2.3883|2.4659|2.5554||2.2299|2.6238|2.2165|2.6639|2.5148|2.8824|2.4024|3.0248|2.8057|2.7498|3.074|1.444|2.244|2.7989|2.4289|2.8048|2.1214|1.5814|1.1814|2.1114|2.2721||2.2365|2.415|2.4961|2.4035|2.3133|2.6476|2.9195|2.4086|1.9186|2.1986|1.5784|1.4584|1.7384|2.3884|-0.4725|-0.5025|-1.5825|-1.8325|-2.2325|-2.1925|-2.4584|-2.2899|-2.6104|-2.5899|0.1125|0.3825|1.9625|2.7533|1.9611|2.3611|2.6768|-0.062|-0.062|-0.212|-0.752|-0.432|-2.172|-2.042|-1.722|-1.562|-1.812|-2.302|-1.892|-2.142|-2.612|-2.8624|-2.5724|-2.6635|-3.0839|-2.7032|-3.078|-2.2421|-2.2521|-2.8721|-2.8007|-3.3608|0.5598||1.9298|2.0075|2.1875|1.8402|0.7102|0.6702|0.4302|0.6302|0.4502|0.6702|0.7102|0.2302|1.3002|1.3002|1.3202|1.2102|1.0202|1.2802|1.7902|1.8602|1.8766|1.5566|1.3366|1.4466|1.2266|1.9466
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||-0.5131|-0.7131|-1.3931|-1.7406|0.5339|1.0439||1.1839|0.9739|0.1639|0.2139|0.4039|0.4539|0.6739|1.0039|1.0039|1.1739||1.2924|1.0224|0.8024|1.0524|1.1624|1.6293|1.5111|1.3011|1.5733|1.3833|1.0033|0.5333|0.4433|0.3333|0.3933|0.9633||0.8933|1.0033|1.4233|1.4968|1.1668|1.1568|1.3468|1.5137|1.619|1.199|1.3658|1.6104|1.741|1.7178|1.4561|1.375|-0.146|-0.846|-0.876|-0.646|-0.716|-0.646|-0.326|-0.286|-0.436|-0.686|-0.936|-1.296|-1.316|-1.226|-1.426|-1.226|-0.926|-0.676|-1.436|-1.666|-2.2891|-1.9637|-2.1058|0.6158||1.5558|-0.4665|-0.6465|-0.6065|-0.8765|-0.8265|-1.0365|-1.2365|-0.9565|-0.9765|-0.9165|-0.5865|-1.0365|-0.3265|-0.7365|-1.3165|-1.6265|-1.6156|-1.8851|-1.7348|-1.8678|-2.0078|-2.1625|-2.2623|-2.2823|-2.4523|-2.5723|-2.8249||-3.0149|-3.0682|-1.2569|-1.2069|-0.4169|-0.9369|-0.6469|-1.3769|-1.4669|-2.0927|-1.7497|-1.4002|-1.8042|-1.6942|-1.5474|-1.6354|-1.4954|-1.9654|-1.7354|-1.7854|-1.6554|-1.6154|-1.8554|-2.2629||-1.5866|-1.6266|-1.3366|-1.8066|-1.2866|-2.1966|-2.3246|0.5498|1.5298||1.4298|1.6192|1.7022|1.7555||1.603|1.613|1.503|1.9167|1.5487|1.6487|1.8987|-0.0768|-0.6068|-0.2568|-0.3768|-0.1968|-1.0968|-1.3768|-1.4268|-1.2268|-1.4968|-1.2868|-1.6568|-1.5139|-1.6239||-1.5939|-1.9932|-2.0058|-2.0804|-2.1704|-1.7404|-1.8004|-2.5104|-2.0628|-2.5271|-2.3109|-2.7202|-2.1502|-2.6702|0.3214|0.3414|0.6814|0.7614|0.3814|1.1914|0.7014|0.3914|0.0314|0.6314|0.7414|1.8014|2.2485|1.9077|-0.515|-0.595|-0.155|-0.245|-0.445|-0.875|-1.615|-1.5411|-1.7107|-1.4657|-1.399|-1.439|-1.73|-1.7492|-1.478|-1.445|-1.225|-1.445|-1.395|-1.465|-1.3989|-0.9789|-1.3989|-1.4389|-1.6549|-1.4449|-1.9993|-1.4803|-2.0259||-1.3413|-1.7213|-1.7039|-1.8399|-1.7058|-1.7058|-1.9291|-1.4891|-1.7491|-1.4991|-1.8791|-2.2812|-2.258|-2.6372|0.7199|0.9699|1.1599|1.5799|1.9699|2.1999|2.3099|3.1763|1.3762|1.6662|1.5762|2.0962
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||-0.1725|-0.7525|-1.5825|-1.9438|-1.5838|-1.8538||-1.0738|-1.1038|-0.8638|-0.7138|-0.9138|-1.0938|-1.1338|-0.8738|-0.8438|-1.2538||-1.8538|-1.7638|-2.1325|-2.545|-1.9579|-1.7179|-1.5195|-1.0595|-1.1495|-1.1995|-1.3195|-2.0495|-1.3395|-1.8395|0.2728|0.5529||0.8228|1.1429|1.5928|1.3228|1.6728|1.6228|1.7428|2.0476|1.8079|2.0606|1.3406|1.4215|1.7415|1.8715|-0.0818|-1.0218|-1.0618|-1.6518|-1.6318|-1.3018|-1.4718|-1.6818|-0.6118|-0.7218|-0.8318|-0.7818|-1.4818|-1.8118|-1.7418|-2.384|-2.0372|-1.6748|-1.6748|-1.0748|-1.6148|-1.7948|-1.9797|-1.8397|-2.0462|-1.4862||-1.1462|-1.3362|-1.7862|-1.9978|-2.5959|-2.3585|-1.5791|-1.3791|-1.8591|-1.9991|-2.0373|-2.0291|-1.8991|-2.2447|-1.7747|-1.6347|-2.1447|-1.5947|-1.2547|-2.2047|-2.7785|-2.0556|-1.2956|-0.8756|-0.5656|-0.6156|-1.1156|-0.7556||-0.9556|-0.9356|-1.2256|-1.7856|-0.8056|-0.3356|-1.9256|-2.0556|-1.8756|-2.2356|0.3103|1.6303|1.1303|1.6303|1.6003|1.5303|1.4144|1.4844|1.6577|2.0452|1.9569|1.4568|1.4268|1.6468||1.5468|1.0768|1.0168|1.1768|1.2768|0.9368|0.8368|0.8368|1.5268||1.4568|1.3568|1.2868|1.3668||1.3368|1.2368|0.9268|1.4068|1.6868|1.5268|2.1268|2.1363|1.7763|1.9163|1.9231|1.9633|1.9833|1.8033|2.3933|2.7259|-0.3125|-0.5025|-0.5625|-0.8025|-0.6625||-0.8125|-0.5925|-0.0925|-0.3325|-0.8825|-0.7325|-0.7925|-2.2525|-1.9725|-2.6725|-0.4382|-0.5282|-0.7182|-0.8082|-1.1582|-2.1782|-1.6482|-2.0782|-2.6785|-2.229|-2.399|-2.9362|-2.7393|-2.2457|-2.2457|-1.1357|-0.8857|-1.0057|-1.6657|-1.6557|-0.6457|-0.7957|-0.6857|-1.5857|-1.8057|-1.681|-2.2598|-1.9664|-1.8628|-1.6328|-1.8428|-1.6928|-0.9728|-1.4328|-1.3828|-0.9628|-1.0928|-1.2428|-1.0828|-1.0328|-1.5428|-1.4228|-1.2628|-0.9628|-1.0628|-0.6628|-0.7928||-0.2328|-0.7328|-0.4928|-0.5328|-1.1428|-1.4328|-1.9128|-1.2228|-1.7828|-1.8028|-1.7528|-2.0628|-2.2428|-2.3128|-1.2728|-0.8828|-0.6628|-2.4628|-2.5642|-2.6408|-2.7326|-2.8143|-2.6419|-2.4219|-3.4954|0.0391
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||0.7394|0.5694|0.5994|1.3694|1.3194|1.2347||1.2247|1.4301|1.4904|-0.0185|-0.2285|-0.3385|-0.3085|-0.5385|-0.7285|-0.9885||-1.5685|-1.3022|-1.4338|-1.4865|-1.3362|-1.2662|-1.3462|-1.2334|-1.1434|-1.3934|-1.7394|-1.8182|-1.7196|-1.7774|-1.7968|-1.6587||-1.8425|-2.0327|-1.7797|-1.8818|-1.7018|-1.8118|-2.212|-1.802|-2.3523|-2.4247|-2.1531|-3.1802|-0.7252|-0.2952|-0.3852|-0.9252|-1.4152|-0.9652|-0.8552|-0.6052|-0.3652|-0.6052|-0.7752|-0.6852|-0.9652|-1.2552|-1.5613|-1.5565|-1.6283|-1.7381|-1.5373|-1.5685|-1.5643|-0.8643|-1.1943|-1.5243|-1.4243|-1.5943|-1.722|-1.5978||-1.3056|-1.3556|-1.5356|-1.6218|-1.8075|-1.5738|-1.4838|-1.6238|-1.5938|-1.6438|-2.0899|-1.9843|-2.0743|0.2361|0.2361|0.8961|1.1561|0.6461|1.3461|1.5061|1.7261|1.8561|1.9861|-0.2472|-0.7072|-0.5672|-0.8672|-0.4672||-0.4872|-0.4972|-1.3472|-1.6272|-0.6972|-1.3272|-0.8672|-1.7572|-1.3472|-1.9272|-1.1772|-1.3572|-1.9172|-1.6272|-1.4272|-2.1972|-2.0072|-1.3472|-0.9772|-1.1072|-1.1072|-1.4672|-1.7772|-1.8422||-1.6222|-1.7522|-1.4522|-1.3322|-1.2322|-2.0622|-1.9614|-2.5921|1.1061||1.6961|1.8561|1.8261|2.0461||1.892|1.9499|1.8099|2.1499|2.1139|2.1139|2.4539|2.6616|2.1916|1.8616|2.0216|1.7116|2.0116|2.1616|2.8716|2.8146|2.2246|2.3546|3.0123|2.9039|3.0564||2.8164|2.7164|3.8764|-0.7444|-0.6144|-0.2844|-0.6544|-1.4044|-2.0344|-2.3744|-3.1644|-3.1708|-3.5708|-4.0662|-2.7978|-3.3378|-2.4716|-2.5816|-2.739|-2.8707|-3.0142|0.4312|0.4112|0.1912|1.7512|2.3512|2.3912|2.0712|1.5012|1.9712|2.328|2.5138|2.3337|2.6069|-0.2366|-0.6366|-0.9066|-1.2466|-1.0866|-0.6866|-1.2966|-2.0266|-1.5866|-1.9666|-2.2426|-1.5998|-1.7798|-1.9497|-1.3097|-0.9397|-1.2297|-0.7797|-0.9597|-1.3597|-0.9797|-0.7897|-0.7697||-0.3597|-0.6397|-0.7097|-0.8997|-0.7497|-1.1197|-1.7597|-0.7997|-2.0097|-1.3597|-1.8597|-2.1997|-2.4476|-2.3576|-2.7129|-2.5699|-2.8852|-3.1064|-2.9502|0.202|0.252|0.392|0.402|2.362|2.662|2.535
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||-1.3726|-1.2526|-1.0926|-1.6126|-1.1526|-1.1126||-2.4926|-2.9626|-2.4426|-2.0926|-2.5026|-3.4126|-3.5826|-3.2726|-3.8426|-4.8401||0.8492|1.3492|1.1792|2.6292|3.7592|4.5608|5.4203|4.0603|3.9903|4.8002|4.2739|4.0639|4.9826|5.1759|0.5259|0.7059||0.6459|0.5459|1.4859|2.7559|3.1159|2.9959|2.9398|3.4025|3.0625|2.9875|2.1504|2.5704|2.6904|3.0204|3.1682|3.1008|-0.7849|-1.2449|-1.4049|-0.8349|-1.1049|-1.7749|-1.5849|-1.6049|-2.3649|-3.2149|-3.0649|-3.3349|-3.4349|-4.2743|-3.7076|-3.0332|-3.6105|-3.1314|-3.4675|-3.2775|-4.1178|-3.8078|-3.6286|-4.1007||-4.2997|-4.1097|-4.9386|-4.5147|-4.6463|-4.8637|-4.5937|-5.0752|-5.0333|-5.3657|-6.0996|0.0217|0.3317|0.5217|1.3517|1.4217|2.1117|0.9117|3.7217|5.5217|6.6217|4.2746|4.6846|3.4846|0.7346|1.2146|0.7646|1.6346||3.3146|4.6246|3.8246|3.3246|5.7646|4.2629|-1.2108|-2.2208|-2.0408|-3.9308|-3.3637|-3.4337|-3.8799|-3.1299|-2.5999|-3.5399|-3.4799|-3.2199|-2.2399|-2.2199|-3.8499|-4.7234|-4.4434|-4.8856||-5.3185|0.9483|2.1283|1.8883|2.1583|0.8483|1.4783|1.1983|2.3283||2.2983|3.8183|3.6383|3.0583||2.3283|3.0083|3.3183|5.8683|4.7869|5.4069|5.9808|2.7008|2.2908|2.7108|2.8308|0.5808|3.7208|4.6108|4.8708|5.4508|3.6808|4.7608|4.2542|3.5942|3.4742||3.3842|3.0942|2.6242|3.8942|3.6142|4.5742|4.986|4.2681|3.3881|2.7281|3.6681|4.3181|3.6481|5.2581|-0.8284|-4.1184|-3.6884|-3.7184|-3.2384|-2.7784|-3.6584|-1.6284|-3.5384|-3.7784|-2.8584|-2.3584|-1.7884|-3.3084|-3.3384|-2.8084|-1.3684|-1.3684|-3.3784|-3.3384|-3.8584|-3.9784|-4.5715|-4.0714|-3.2514|-3.6114|-4.3514|-5.1414|-4.9062|-6.1107|-5.1397|-5.8174|-4.9474|-5.3174|-6.1804|-5.9712|-6.4525|-6.1562|-6.0362|-6.2162|-6.6462|-5.2549|-5.2849||-5.4949|-5.6949|-5.2849|-5.9349|-7.4949|-7.6932|-8.6163|-4.8463|-6.1263|-5.6663|-6.8963|-8.3803|-8.1547|-9.2249|-7.7722|-8.7618|-9.8744|-11.0418|-9.2776|-8.863|-7.7131|-6.2331|-5.6431|-1.1431|-3.5131|-5.7531
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||30.7342|36.5996|29.9279|24.6927|25.245|24.832||22.272|31.1939|27.1737|34.7231|-3.6076|-2.5276|-9.3476|-9.1076|-10.7376|-14.3576||-16.9876|-16.6076|-28.4776|-27.9124|-21.8524|-32.4624|-34.4708|-33.0119|-27.4761|-18.1661|-26.9761|-25.9761|-21.9561|-25.3961|-34.4261|-28.6162||-33.0462|-40.253|-39.1539|-37.3465|-39.2756|-39.7466|-38.3366|-16.8666|-11.5666|-18.5466|-21.8066|-12.9266|-22.7566|-8.1466|-14.5766|-30.4666|-35.5866|-44.1666|-36.1555|-20.8754|-23.2755|-34.3554|-36.595|-39.168|-48.2772|10.0271|10.9471|7.0971|12.4171|21.9471|29.0571|47.0371|-21.8259|-9.3359|-8.8759|-23.6059|-30.4259|-23.4059|-29.8859|-33.3477||-27.8172|-27.7672|-28.2371|-29.7771|-25.2572|-12.9071|-17.3671|-23.3272|-31.4171|-31.6464|-30.0364|-25.3364|-25.5464|-30.3664|-24.1264|-18.9564|-30.7864|-32.5064|-37.4188|-32.9832|-31.3832|-35.5532|-32.6832|-41.8732|5.6812|4.3912|3.7412|5.2212||16.0512|21.2912|11.4312|10.5612|15.7412|6.7812|10.8412|6.3912|9.4212|19.7612|37.3312|36.3012|20.3982|33.6482|40.3141|33.2141|33.6148|35.7127|41.407|36.277|31.6152|16.2952|16.1252|21.1152||23.8552|35.5652|38.1698|34.0699|39.4999|37.9086|24.7886|25.8486|43.7486||36.3686|37.8486|39.0186|43.9434||46.2366|50.3848|40.0948|48.4485|38.6585|44.1385|49.6685|60.4192|40.1753|36.7553|33.2653|27.9253|20.0553|18.6653|32.4853|46.0953|37.5967|38.2352|30.4866|24.6966|25.5866||22.1966|17.1766|30.1566|25.4666|20.3766|40.0766|33.4402|4.6702|8.3702|7.1602|17.0302|23.3602|26.9002|40.1902|-0.4813|-21.3113|-34.3013|-45.027|-37.9748|-33.8008|-34.522|-39.1577|-36.6976|-32.9176|-38.0435|-37.7571|-24.0171|-32.8671|-41.2071|-39.0812|-32.8208|-31.6308|-35.1908|-37.5608|-34.8208|-35.5608|-48.1159|-36.2749|-34.3108|-27.6908|-17.6108|-28.7808|-30.8225|-34.2189|-36.811|-34.701|-31.921|-26.901|-15.141|-9.121|-13.691|-20.361|-29.591|-34.011|-38.0062|-22.5562|-22.1762||-23.8362|-20.7162|-20.4562|-22.2762|-29.1562|-24.7362|-29.3462|-34.4962|-49.8662|-37.3862|-41.3462|-50.3303|-50.3772|-49.5347|-49.0908|-49.8234|-52.1334|-45.0334|-43.7434|-49.6034|-50.4734|-58.6735|-69.5949|26.9631|30.4631|21.7632
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||0.7461|0.8057|-0.2433|-0.4733|-0.7133|-0.5533||-0.4233|-0.5233|-0.6127|-0.4327|-0.5327|-0.6031|-0.6903|0.1161|0.0361|0.0461||0.3261|0.4461|0.3661|0.4261|0.4861|0.3412|0.3412|0.4312|0.5812|0.6912|0.7191|0.8029|0.6771|0.7207|0.4607|0.7307||0.6447|0.3347|0.4047|0.5647|0.5347|0.5347|0.6047|0.7647|0.7347|0.3347|0.4847|0.8947|0.7523|0.7323|0.8259|-0.1757|-0.2257|-0.5857|-0.6757|-0.6457|-0.5857|-0.5857|-0.4157|-0.5657|-0.7257|-0.8349|-0.8574|-0.9274|-0.9199|-0.9795|-0.7695|-0.6695|-0.7895|-0.2895|-0.7195|-0.5995|-0.5995|-0.9495|-1.31|-1.3223||0.4749|0.4249|0.5049|0.6449|0.8876|0.9218|0.9404|-0.2409|-0.2009|-0.2509|-0.2809|-0.0809|-0.2209|-0.1809|-0.3309|-0.4109|-0.5009|-0.6309|-0.5909|-0.4209|-0.6109|-0.6209|0.2548|0.0948|0.2348|0.1748|0.2148|0.3148||0.4048|0.5648|0.4048|0.2748|0.6148|0.7581|0.6316|0.6416|0.6516|0.5016|0.8216|0.864|0.5497|0.7216|-0.1059|-0.2559|-0.3059|-0.4059|-0.3159|-0.2859|-0.4659|-0.6159|-0.7159|-0.8415||0.0594|0.0294|0.0794|0.1494|0.1894|0.1494|0.0294|0.1194|0.4894||0.6194|0.6894|0.6894|0.7289||0.6589|0.6989|0.6389|0.9043|0.842|0.8128|0.8787|0.7994|0.4893|0.5664|0.6002|0.5963|0.4863|0.5063|0.5663|0.6802|0.3902|0.4902|0.4819|0.5119|0.4919||0.5319|0.5819|0.6581|0.6881|0.702|0.732|0.8677|0.609|0.599|0.479|0.979|0.259|0.269|0.599|0.4748|0.2448|0.1548|0.1748|0.2948|0.1948|0.0948|0.2048|0.2148|0.2648|0.2448|0.2948|0.5348|0.5672|0.4644|0.5544|0.5444|0.5987|-0.0909|-0.2009|-0.0909|-0.4609|-0.6104|-0.4144|-0.4044|-0.4644|-0.5093|-0.527|-0.5505|-0.5839|-0.6733|-0.6503|-0.6478|-0.4423|-0.4123|-0.3923|-0.6623|-0.635|-0.525|-0.655|-0.5859|-0.7007|-0.6054||-0.3154|-0.2454|-0.3454|-0.4954|-0.5754|-0.6554|-0.7318|-0.5936|-0.7236|-0.8559|-0.6594|-0.8088|-0.8856|-0.7667|-0.8908|-0.9165|0.0339|0.4639|0.1339|0.6639|0.7149|0.4665|0.5865|0.5565|0.5965|0.7198
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||3.8684|4.2023|4.2475|3.1475|3.4175|4.1348||3.9948|3.4248|3.2948|3.9323|4.712|4.5744|4.4611|4.2811|3.5711|4.0909||4.3046|3.9646|2.8946|3.1946|3.4846|3.4246|3.4746|2.4046|3.4646|3.5946|3.4846|3.9846|4.3946|4.8993|3.5793|3.7993||4.1293|3.6993|5.4593|5.4403|5.7537|5.3214|4.9214|5.8504|4.1704|5.0804|6.0404|7.1509|4.5209|-2.1318|-3.2218|-1.5418|-3.0118|-3.0618|-3.7018|-3.5892|-3.661|-3.95|-3.1703|-3.3403|-3.3603|-4.2603|-4.0942|-4.1707|-3.5807|-3.7141|-3.8641|-3.0641|-2.4241|-1.8541|-2.3641|-3.7041|-4.3141|-3.1941|-3.7141|-2.4041||-1.8941|-2.4741|-3.9141|-4.7084|-4.1834|-4.0734|-4.3734|-4.565|-5.1397|-5.3897|-6.4824|3.2944|3.2344|3.0444|3.3044|2.3244|2.4344|1.6244|3.1444|2.3944|1.9344|2.4044|4.3744|4.0338|5.1781|-0.0231|-0.2831|-1.1231||-1.4631|-1.7331|-2.5331|-3.1331|-3.2712|-3.2112|-3.0912|-2.7312|-2.8612|-3.6112|-4.0069|0.1786|0.4886|1.5986|2.2386|1.4486|1.4386|1.6886|2.2886|3.7286|4.2635|3.4535|2.6635|3.1035||3.9635|4.9167|4.4053|3.9295|4.1068|3.4468|3.4268|2.4168|3.6468||3.7768|4.6325|3.7725|4.7025||4.3977|5.603|3.7595|4.7894|3.7466|2.6566|4.2366|5.1412|-0.2068|-1.0068|-1.5668|-2.7468|-3.6168|-2.7368|-1.7668|-2.0668|-3.1568|-3.5|-3.44|-2.26|-2.01||-2.35|-2.42|-2.95|-2.76|-2.12|-2.52|-2.27|-4.54|-4.17|-5.4559|-4.0484|-3.7284|-3.4084|-2.9284|-3.6284|-3.9284|-4.376|-4.506|-4.7917|-4.9052|-5.8333|-5.0976|-4.8408|0.7229|0.8129|3.2929|4.5529|4.1896|3.2754|3.3554|3.6906|3.6906|4.074|-0.0304|-0.9704|-2.2004|-1.4504|-3.2504|-3.5447|-2.9447|-3.2347|-4.0222|-3.2522|-2.7522|-2.4322|-0.6622|-0.3122|-1.9222|-3.5122|-4.1922|-4.937|-4.96|-4.77|-5.3294|-5.9088|-3.9361|-4.8361||-3.5161|-3.6462|-2.3962|-3.5362|-3.9061|-2.9862|-4.2261|-4.4472|-4.4172|-3.4544|-3.8344|-4.581|-4.4392|-3.6677|-3.2777|-3.7277|-4.5144|-4.6113|-4.377|-4.4555|-5.5|-4.5762|0.9495|0.2396|1.5296|2.1995
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||2.5725|2.2578|2.5342|2.7969|-0.0424|-0.4824||-0.6224|-0.7524|-0.3624|-0.3224|-0.3624|-0.3324|-0.6224|-0.9224|-0.7224|-0.6324||-0.6224|-1.9324|-2.6966|-2.2879|-1.9448|-1.8348|-2.1237|0.0597|0.6697|0.2697|0.1797|0.1797|0.5297|0.5697|0.5997|0.4697||0.3297|0.0997|0.6597|1.0497|1.5297|1.9897|1.7197|2.3797|2.9397|3.0323|-1.6847|-1.2747|-1.5647|-0.7847|-0.3347|-0.8847|-0.5247|-0.9247|-1.0347|-0.3747|-0.3147|-0.6047|-0.8547|-0.7747|-2.1047|-2.4641|-2.681|-2.671|-2.4269|-2.1269|-1.6969|-1.6169|-1.9669|-1.5669|-1.4569|-1.7469|-2.2969|-1.7969|-2.3269|-2.216||-2.5027|-2.6227|-2.6727|-2.4227|-2.7827|-2.5527|-2.1627|-3.2227|-3.4568|-3.5637|-4.2136|-3.6491|-4.009|-3.4891|-3.109|-4.1391|-4.7891|-4.7272|-3.8172|-4.1472|-4.8272|-5.7736|4.2584|4.2874|-0.4509|-0.6609|-1.3109|-0.4509||-0.6809|-0.3409|-1.1709|-2.3309|-1.3909|-1.7909|-2.2909|-2.6809|-2.5009|-3.0409|-2.8126|-2.8401|-3.4805|-2.5905|-1.8005|-2.7605|-2.6405|-2.4605|-2.1205|-2.0905|-2.8505|-3.3005|-2.8405|-3.4627||0.6438|0.9138|1.5038|1.3338|2.2738|0.5738|0.6338|0.2438|1.0638||0.1538|0.9938|1.0738|1.0438||1.1438|1.0538|0.8938|2.4238|1.2538|1.5238|3.0138|3.4662|2.3862|3.1962|2.6862|2.3462|2.4462|2.3662|3.8262|3.3318|2.7018|3.2618|3.5859|-0.1185|-0.4185||-0.6485|-1.2985|-0.3985|-0.7985|-1.6985|-1.1185|-1.6185|-2.9885|-3.6244|0.6568|1.6068|2.4468|1.9668|2.9267|3.9906|-1.3938|-1.4538|-1.7738|-2.0295|-1.9944|-2.0244|0.5235|0.3535|0.4935|0.6435|1.2035|2.0335|-0.0092|-0.2192|-0.4292|-0.2192|-0.3992|-1.1692|-1.0892|-1.2092|-1.0992|-1.6792|-1.5387|-1.3587|-1.2887|-1.4487|-1.8044|-1.7121|-1.8123|-1.747|-1.6425|-1.6025|-1.8372|-1.7611|-1.7738|-1.9138|-1.9536|-2.2429|-2.2849|-2.0744|-1.899|-1.749||-1.679|-1.979|-1.849|-2.249|-2.8934|-2.5923|-2.8858|-2.4718|-3.0003|-2.9915|-3.273|-3.3575|-3.4031|-3.6753|-3.4937|-3.8675|-4.6333|-4.4384|-4.4058|-5.0959|-5.3972|-7.0641|3.0572|3.5872|4.2372|2.7372
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||0.8743|0.7817|0.4517|0.4717|0.6317|0.6817||0.8417|0.7717|1.0636|0.9629|1.0793|-0.3528|-0.7328|-0.7894|-0.8666|-1.0418||-0.8991|-0.7891|-0.8691|-0.8554|0.3156|0.4356|0.4956|0.3656|0.4556|0.2256|0.0456|0.0856|0.1956|0.0756|0.1256|0.1956||0.0956|0.0456|0.3156|0.5156|0.4556|0.6556|0.6956|0.8256|0.9532|0.9747|0.7053|1.0078|0.5378|0.3878|0.2378|0.4278|0.5678|0.4578|0.4978|0.4178|0.3078|0.1978|0.2078|0.1778|0.1478|0.1778|0.1078|0.0978|0.0478|0.1178|0.3278|0.5178|0.6178|0.7578|0.8992|-0.1836|-0.4436|-0.6736|-0.7835|-0.6641||-0.5341|-0.5441|-0.7141|-0.8668|-0.7506|-0.7546|-0.7646|-0.8446|-0.8148|-0.8303|-1.0361|-1.0152|-0.9532|-0.7232|-0.6332|-0.8832|-0.8632|-0.7632|-0.7132|-1.0532|-1.0132|-0.5742|-0.6442|-0.9842|-0.7674|-0.6174|-0.4274|-0.3774||-0.3674|-0.1674|-0.2174|-0.5774|-0.0774|-0.5074|-0.5674|-0.7574|-0.6674|-0.7874|-0.7669|-0.7569|-0.9437|-0.7637|-0.5137|-0.5937|-0.7637|-0.7237|-0.8637|-0.7137|-0.7837|-0.7537|-0.8137|-0.9093||-0.9772|-0.9272|-0.9925|-1.0225|-0.9594|-1.0194|-1.1862|-1.2241|-1.1363||0.2147|0.6347|0.8047|0.9147||1.2047|1.2916|0.8608|1.0208|0.5008|0.6508|0.9208|0.6718|0.4918|0.6118|0.5518|0.6218|0.7718|0.5518|0.9718|1.1118|0.8718|1.0618|1.1359|1.1871|1.2681||-0.2833|-0.4833|-0.2833|-0.5833|-0.8333|-0.6133|-1.1433|-1.2633|-1.1025|-1.3925|0.4552|0.4053|0.6553|0.7953|-0.512|-0.842|-0.75|-0.8425|-0.6947|-0.6247|-0.8174|0.1445|0.2445|0.4245|0.3745|0.5645|0.6453|0.7373|0.6198|0.5998|0.6798|0.6098|0.7461|0.8665|-0.0189|-0.0889|-0.1289|-0.1689|-0.1989|-0.2189|-0.3289|-0.3389|-0.3789|-0.5189|-0.7589|-0.6474|-0.3774|-0.5574|-0.5074|-0.4674|-0.6874|-0.6641|-0.7273|-0.8323|-0.8447|-0.7746|-0.7927||-0.7602|-0.8002|-0.7702|-0.7602|-1.0196|-0.7396|-0.8435|-0.8283|-0.9637|-0.933|-0.8811|-1.1151|-0.8313|-0.6813|-0.6513|-0.9713|-1.1751|-1.1771|-1.167|-0.947|-0.877|-0.937|-0.9692|-0.9763|-0.9484|-1.1364
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||-0.1544|-1.6444|-4.9344|-6.2304|-6.2729|-7.3673||-4.4873|-5.7373|-6.4434|-7.0494|-6.9914|-6.7114|-8.3874|-7.1074|-7.3082|-7.5023||0.6322|0.8822|4.1222|5.6123|5.6022|4.9375|3.9875|2.8375|5.8975|5.1752|4.2852|5.2752|6.3824|5.5271|3.6671|4.4371||4.6771|3.2971|4.1871|7.0871|6.9054|5.5054|4.7554|7.1254|7.0826|7.084|7.6|7.5533|10.7423|-5.0393|-4.3193|-3.7193|-4.1693|-5.1493|-4.8293|-3.8593|-3.4493|-3.1993|-2.8293|-4.1293|-4.7893|-5.9093|-6.7509|-6.7999|-6.9388|-6.8553|-5.9509|-5.2899|-6.8868|2.1001|1.1401|2.6601|3.0001|4.6101|3.8101|5.5901||6.5154|6.5443|5.9909|6.2593|6.5559|7.3021|7.4465|6.7379|5.5079|6.4379|4.3279|6.3179|5.999|5.879|6.329|5.069|5.2951|5.199|5.709|6.976|5.866|6.4954|6.9852|4.9852|5.8752|4.7552|2.2052|2.6852||2.9052|4.4052|4.4952|3.0552|5.2952|-1.141|-1.591|-4.111|-5.151|-5.7345|-5.0485|-3.0485|-4.4985|-3.3085|-3.7985|-5.1285|-4.5585|-5.6655|-6.7093|1.7402|1.2802|1.3202|1.0702|1.2302||2.5602|2.5902|2.9602|3.2302|3.4602|2.0402|0.5702|0.8102|3.2802||4.3802|5.0202|5.7447|5.7674||5.9502|6.1593|5.0793|7.5456|4.7945|4.8645|7.0345|5.6019|2.1319|3.3318|4.1219|4.9593|3.7393|4.527|5.0217|5.7039|3.5839|4.0439|4.8177|4.8177|4.8377||4.6274|3.8502|4.8102|4.6202|4.9627|5.0055|5.2184|3.6055|3.9755|3.0555|4.6955|4.6992|5.4646|5.8046|6.579|-0.9725|-3.8225|-3.8725|-4.6625|-5.0679|-4.8078|-3.5278|-3.3678|-2.5978|-2.0478|-1.1178|-0.3078|-1.4778|-3.6278|-4.6878|-1.8578|-2.0978|-3.8878|-5.1698|-4.195|-4.1858|-4.9051|-3.9841|-4.3004|-3.4804|-4.5604|-4.5396|-4.7228|-5.5215|-4.9314|-4.9555|-4.7055|-5.1601|-4.5701|-4.1621|-5.6321|-4.8206|-4.8591|-4.6291|-4.1691|-2.9891|-1.9191||-0.2991|-2.0991|-1.9591|-1.8391|-2.9591|-3.8991|-4.0291|-2.8091|-5.0291|-5.1591|-6.2295|-6.4622|-6.7789|-7.1049|-5.5371|-6.8601|-6.7184|-6.6699|-7.4321|-7.6474|-8.4176|-8.8313|-8.8359|4.2957|3.9857|3.5957
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||-1.0083|-1.2083|-1.2983|-0.7729|-0.8832|-0.673||-0.7633|-0.7829|-0.7429|-0.6751|-0.6551|-0.6151|-0.8051|-0.8551|-0.8051|-0.8251||-0.9551|-1.0351|-0.974|-1.1881|-1.042|-1.062|-1.032|-1.1333|-1.2098|-1.1799|-1.3798|-1.2835|-1.1335|-1.2135|-1.2535|-1.5072||-1.4797|-1.6535|-1.4315|-1.6815|-1.7611|-1.6823|-1.7923|-1.8721|-1.7621|-1.6121|-1.3821|-1.8621|-2.3671|-0.7093|-0.8493|-0.9693|-0.8493|-0.7393|-0.9493|-0.7293|-0.4193|-0.6293|-0.5993|-0.7293|-0.7893|-1.1693|-1.1817|-1.2897|-1.0991|-1.1973|0.233|0.503|0.163|0.653|0.763|0.653|0.693|0.623|0.923|0.953||0.883|0.813|0.553|0.513|0.693|0.753|0.993|0.763|0.553|0.583|0.853|1.113|1.1906|1.2039|1.1294|1.3604|1.5021|1.3877|1.5577|1.6449|1.7477|1.481|1.6553|1.6743|1.8992|-1.0276|-1.0976|-1.233||-0.643|-0.453|-0.573|-0.893|-0.483|-0.593|-0.803|-0.823|-0.823|-1.003|-0.9561|-1.0073|-1.14|-0.82|-0.53|-0.77|-0.74|-0.84|-0.62|-0.46|-0.62|-0.96|-0.98|-0.87||-0.67|-0.52|-0.6|-0.72|-0.64|-1.05|-1.2818|-1.0418|-0.7618||-0.3818|-0.1018|-0.3918|-0.4118||-0.2618|-0.5718|-0.6118|-0.1018|-0.4518|-0.5818|-0.3118|-0.4118|-0.8618|-0.8318|-1.0748|0.0133|0.4033|0.4633|0.5333|0.6633|0.6333|0.8933|0.9927|0.9327|1.2939||1.0488|1.1735|1.2435|1.1048|1.0628|1.1928|1.0528|0.7728|0.7428|0.7128|1.0428|-0.2706|-0.5106|-0.2706|-0.5706|-0.9806|-1.098|-0.878|-0.858|-0.848|-0.848|-0.868|-0.998|-0.928|-0.718|-0.568|-0.258|-0.528|-1.188|-1.1482|-0.8082|-0.8382|-0.8382|-0.6982|-0.6882|-0.7482|-0.9282|-0.6482|-0.3882|-0.5382|-0.6782|-0.7482|-0.8282|-0.9882|-1.1882|-1.0622|-0.9922|-1.0122|-1.1322|-1.3388|-1.2488|-1.3038|-1.1238|-1.2538|-1.4188|-1.3709|-1.2016||-1.3897|-1.2897|-1.3297|-1.4297|-1.7398|-1.6406|-1.8768|-1.6273|-1.6164|-1.8794|-1.9485|-2.0591|-1.9629|-2.0633|-2.2483|-2.2109|-2.4766|-3.1218|1.3892|1.5392|1.5236|1.5536|1.3536|1.4836|1.422|1.3016
00785|1163277|/equities/gohealth-llc|R1000GROWTH||1.8488|1.7995|1.1548|1.1648|1.0948|1.1448||1.3848|1.557|1.487|0.767|0.507|0.297|0.607|0.282|0.497|0.547||1.047|0.797|0.797|1.077|1.317|1.797|1.097|1.057|0.937|1.177|0.707|1.097|1.517|1.9126|-0.6005|-0.3305||-0.6305|-0.6405|-0.6605|-0.9605|-1.5905|-2.1016|-1.8137|-1.8787|-2.1127|-2.3813|-2.1644|-2.2621|-1.962|-1.252|-1.362|-1.642|-1.432|-0.752|-1.682|-1.662|-1.602|-1.9115|-1.9445|-1.8545|-2.2545|-1.4945|-1.5845|-2.0845|-2.0229|-1.8929|-2.5129|-1.8629|-2.4429|-2.3912|-2.0905|-2.0905|-2.0105|-2.3537|-2.1637|-1.9837||-2.1237|-1.6337|-1.7237|-1.9637|-2.5237|-2.3348|-2.5148|-2.9648|-3.197|-1.847|-1.867|-1.1013|-1.0013|-0.9113|-1.1513|-1.4113|-1.4613|-2.0513|-1.6513|-1.3113|-0.7013|-1.0513|-1.4013|-1.1413|-1.3913|-1.1713|-1.3613|-0.9713||-0.4613|-0.0913|-0.8713|-1.6413|-0.6413|-1.1713|-1.8013|-1.9813|-1.8013|-2.4113|-2.1472|-1.8872|-2.4072|-2.0672|-1.4372|-2.1272|-2.0972|-1.6172|-1.6072|-1.2572|-1.8172|-2.3272|-2.2677|-2.398||-1.968|-2.638|-2.6848|-2.4753|-2.0153|-2.2853|-2.5553|-3.0753|0.0036||0.2536|1.2136|1.0936|1.4236||3.1236|2.4062|2.5162|2.227|2.057|2.187|2.317|2.507|-1.0183|-1.2283|-0.8983|-0.3983|-0.3883|-0.6983|-0.8683|-1.1683|-1.9983|-2.4658|0.4658|0.5258|0.4858||0.3658|0.2858|0.3558|0.0258|0.5858|1.8958|1.1958|0.3958|0.6258|0.2158|0.3258|0.4658|0.3558|1.4758|1.8043|-0.0218|-0.0018|-0.1718|-1.3218|-1.4218|-1.5018|-1.6068|-1.8118|-1.9031|-1.8431|-1.8045|-1.8901|-1.8501|-1.973|-1.5409|-1.536|-1.7151|-1.8051|-1.6751|-1.6851|-1.6845|-1.8845|-2.1163|-1.9528|-2.1264|-2.3122|-2.5122|-2.2422|-2.4122|-2.6942|-2.5189|-2.5289|-2.9744|-2.5438|-2.3838|-2.4038|-1.2438|-2.4838|-2.7912|-2.7615|-2.7715|-2.5675||-2.6755|-3.034|-3.094|-3.6472|-3.1961|-2.6061|-1.7261|-2.2061|-2.7161|-3.0961|0.8893|1.1793|2.1493|1.8793|1.9793|1.9593|1.4993|0.7493|2.1093|1.1093|1.5193|1.9293|2.1193|2.0493|1.3593|1.3393
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||-0.6572|-0.4572|-0.7672|-0.7972|-0.7772|-0.6072||-0.9172|-1.0803|0.216|0.626|0.186|0.176|0.316|0.606|0.386|0.486||0.496|0.306|0.296|0.426|0.426|0.416|0.486|0.496|0.666|0.976|0.9105|1.1023|1.0763|1.1463|0.386|0.676||0.9676|0.7923|0.5715|0.4841|0.6141|0.5284|0.4984|0.7072|0.4213|-0.0534|-0.1834|-0.0834|-0.1534|-0.2434|-0.2534|-0.2934|-0.2734|-0.2834|-0.3434|-0.2834|-0.3334|-0.3334|-0.3401|-0.3991|-0.4417|-0.3628|-0.381|-0.411|-0.411|-0.4993|-0.5103|-0.4018|-0.4118|-0.4974|-0.475|-0.445|-0.445|-0.395|-0.455|-0.315||-0.115|-0.205|-0.515|-0.5132|-0.4832|-0.4932|-0.5024|-0.591|-0.6045|-0.5666|-0.8124|-0.3813|-0.3413|-0.2313|-0.2413|-0.3113|-0.3613|-0.3013|-0.2113|-0.3013|-0.3013|-0.3813|-0.3213|-0.4013|-0.3513|-0.4113|-0.3313|-0.2613||-0.1713|-0.1113|-0.2313|-0.3413|-0.2013|-0.2813|-0.3513|-0.3813|-0.3913|-0.5013|-0.4358|-0.5004|-0.6031|-0.5148|-0.4848|-0.5571|-0.5771|-0.6489|-0.4989|-0.4289|-0.5889|-0.5738|-0.602|-0.6177||-0.605|-0.535|-0.5605|-0.5778|-0.6388|-0.5788|-0.6588|-0.7713|-0.6486||-0.6486|-0.5386|-0.6186|-0.7286||-0.8086|-0.7735|-0.9677|-0.8347|-1.0109|-0.8309|-0.6509|-0.4209|-0.6609|-0.6009|-0.5709|-0.4609|-0.4209|-0.5309|-0.2809|-0.4409|-0.8809|-1.223|0.5543|0.4743|0.7143||0.5843|0.6084|0.7084|0.6879|0.3979|0.5179|0.6399|0.4158|0.4058|0.3458|0.4758|0.5658|0.6458|0.6958|-0.1373|-0.4573|-0.3273|-0.3373|-0.4973|-0.3673|-0.5473|-0.6782|-0.5682|-0.4582|-0.4382|-0.3382|-0.2382|-0.4182|-0.7382|-0.7213|-0.6864|-0.4464|-0.6664|-0.5883|-0.7328|-0.5987|-0.6482|-0.4282|-0.3182|-0.4982|-0.5882|-0.6682|-0.7094|-0.6094|-0.7602|-0.7789|-0.6738|-0.8514|-0.8613|-0.7332|-0.7125|-0.7755|-0.7964|-0.8027|-0.8952|-0.9508|-0.9726||-1.0022|-1.0722|-1.1235|-1.0118|-1.0118|-1.0018|-1.2318|-0.827|-0.697|-0.8292|-0.6792|-0.905|-0.845|-0.753|-0.74|-0.8523|-0.9611|-0.9049|-0.8849|-0.9529|-0.9359|-0.8959|-1.0809|-0.969|-0.799|-0.669
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||3.0384|3.5238|2.5341|1.7242|1.1641|1.3541||2.1841|2.7941|2.7518|3.5681|-0.8143|-1.0443|-0.9143|-0.3743|-1.4043|-1.8443||-1.5843|-1.5043|-2.1843|-1.7643|-1.2343|-2.4343|-2.7034|-2.4016|-2.5784|-3.2484|-2.8884|0.7017|2.0217|1.3517|0.5417|1.4017||1.5717|1.2017|1.9817|2.2317|2.0017|2.4417|2.0017|2.4817|2.7524|2.4083|2.9458|3.239|3.3349|2.5949|3.2632|3.0725|-0.383|-1.493|-2.103|-1.403|-1.043|-1.303|-1.073|-1.263|-2.213|-2.983|-3.993|-2.7934|-2.7834|-2.9042|-2.8342|-2.8852|-3.4811|2.0168|1.8568|1.0768|0.7468|0.8268|0.9068|2.0568||2.8868|3.0942|1.7742|2.0242|1.8442|2.6842|1.8742|1.2742|1.1742|1.1342|1.3542|2.2842|2.4142|2.7842|2.9142|2.9942|3.5474|4.0399|-0.2215|-0.6315|-0.6315|-1.4115|-1.0115|-1.3115|-1.4815|-1.3715|-1.5315|-1.4715||-1.8715|-1.8515|-2.4215|-3.2715|-1.5015|-2.6015|-3.2415|-3.3315|-3.7758|-3.6979|-3.1443|-4.0401|0.8276|2.5476|3.3545|2.5345|3.1009|2.919|2.7306|3.3651|-0.3881|-1.3081|-2.9281|-2.8324||-2.8891|-2.3291|-2.0291|-2.1791|-1.6591|-1.9391|-2.8091|-3.4007|0.75||0.88|1.21|1.27|1.41||1.01|0.98|0.47|1.74|2.05|2.86|3.845|4.2901|2.1755|2.4855|3.0503|3.1915|2.5338|2.5943|3.3181|3.8331|2.099|2.2839|1.6958|1.7458|1.7858||1.8158|1.7658|2.5358|2.7075|2.5306|3.0332|2.6374|1.4309|1.2809|1.0709|1.6109|1.8509|2.1509|2.4909|-0.0253|-1.3653|-1.4953|-1.8053|-2.5153|-1.7653|-2.4453|-2.7637|-3.0019|-3.0839|-2.1139|-1.5539|-0.7439|-1.3039|-1.9939|-1.5939|-1.3039|-1.1139|-1.9039|-1.7639|-1.6839|-2.1339|-2.3139|-2.9195|-1.7695|-2.1995|-2.2794|-2.7031|-1.9431|-2.3531|-2.8895|-3.0328|-2.7894|-2.83|-2.2761|-2.2905|-2.7805|-2.2205|-2.3805|-2.5405|-3.2543|-2.3443|-1.5843||-0.8543|-1.9743|-2.0743|-1.6843|-2.0343|-2.7143|-2.3443|-2.5343|-3.5753|-2.7787|-2.7608|-3.1314|-3.3805|-3.395|1.1196|1.9296|1.8296|1.4396|2.1596|2.5596|2.2196|2.0296|1.4596|1.5896|2.3296|2.2596
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||-2.5624|-2.1924|-3.8124|-3.1624|-1.7724|-5.2024||-5.7913|-5.7039|-7.2321|-5.6214|-6.2514|-6.4284|-4.7684|-2.6684|-2.8084|-4.3584||-4.6584|-4.3984|-5.7584|0.9302|0.3302|0.4602|0.9802|1.8902|2.7502|3.0602|4.0302|6.0402|5.6387|3.8387|2.8887|2.9987||4.0487|4.5887|4.4987|5.8487|5.0381|3.8281|4.2281|3.8081|4.9381|4.9881|6.1673|5.9603|5.5325|5.8025|4.9325|4.6125|5.1325|5.0825|3.2325|2.6925|3.6025|4.3304|5.1004|-0.0694|-1.9194|-2.5094|-3.5194|-4.0594|-4.0694|-5.18|-4.59|-4.8494|-5.0094|-3.6963|-4.2263|-5.1363|-6.3014|-5.2495|-3.9395|-0.6195||-0.4795|-2.0395|-2.7395|-3.5995|-4.1295|-2.9095|-3.6895|-4.3295|-5.5316|2.351|2.1409|2.9409|2.7209|2.421|3.311|3.301|3.031|2.4709|2.591|3.8209|5.311|4.5239|4.4839|3.9039|5.5639|5.4991|5.0491|3.5791||4.6391|5.2791|5.0391|3.6991|4.7991|3.5991|1.6191|0.6991|1.1291|1.1291|4.9091|5.6191|2.8091|4.9391|5.8257|5.5454|-1.7787|-1.3387|-0.6187|-0.8187|-1.7687|-2.6687|-3.1787|-2.4987||-2.7787|-2.5987|-2.3787|-2.6587|-3.4187|-4.7987|-3.9863|-5.4854|1.4596||1.6796|2.5796|2.4996|2.9396||2.3296|4.1296|3.4396|5.0996|4.0019|3.8319|4.7119|5.4119|3.5119|4.8119|4.5586|4.4486|4.9146|4.0046|5.6846|5.9418|5.0426|4.5064|3.2464|2.1864|2.2464||1.7064|1.5264|2.2164|3.7164|3.3564|4.8764|4.7432|2.8532|4.1532|4.6232|5.1832|5.6355|6.2725|6.6289|6.4432|-1.0971|-1.2771|-3.2771|-3.7371|-4.7071|-5.0491|-5.879|0.7889|0.8189|2.4989|4.4289|5.5076|4.2709|1.5709|0.7709|1.0009|0.1209|0.3509|0.7809|0.8109|0.7609|0.5309|0.6309|3.9009|-1.1077|-3.1277|-3.7077|-3.5077|-4.1894|-4.4771|-3.2667|-3.4367|-4.6635|-3.7158|-3.7358|-4.3758|-3.7858|-5.0458|-4.5709|-4.105|-4.055|-4.3454||-2.4054|-2.9354|-2.7554|-2.6754|-3.6554|-5.2554|-7.3537|-4.0039|-4.7254|0.5506|0.9006|0.6706|0.5906|0.7506|1.3506|1.6606|1.5506|2.2406|2.1206|0.7306|1.2406|1.1706|0.1206|3.1706|4.4806|3.5288
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||9.4474|11.4932|13.1874|10.6509|8.7809|11.3109||11.2309|11.495|11.255|14.5789|-3.5696|-6.6296|-6.1396|-5.5696|-6.3996|-7.9896||-11.4296|-11.4596|-13.3529|-13.992|-11.102|-13.472|-13.172|-13.2988|-13.0288|-11.4288|-11.5588|-6.6788|-4.0788|-6.3088|-13.2188|-14.9594||-14.5985|-17.0621|-16.8634|-18.2483|2.1598|4.5097|5.4897|8.9098|14.6397|13.1778|12.73|19.2283|-2.8281|-4.5481|-2.6781|-4.3781|-6.6381|-9.2881|-10.8781|-6.1881|-12.0181|-9.9581|-6.8281|-7.8281|-9.9281|-5.6881|-8.9781|-12.0681|-11.8881|-13.7602|-14.1696|-11.5892|-11.7992|-5.6792|-8.9192|-7.2892|-6.4892|-4.8692|-6.7692|-4.6192||-2.4592|-2.8592|-6.0092|-7.5892|-9.9892|-7.2392|-7.9292|-10.6992|-15.2992|-11.2892|-8.2292|-5.3992|-9.3792|-8.9192|-11.2492|-12.2992|-14.0992|-17.4392|-19.3424|-11.7524|-9.2724|-10.6324|-13.0424|-14.8824|-11.7524|-5.1724|-5.2524|-5.3024||-1.6724|-1.5724|-5.5524|-11.1024|-6.4724|-12.7224|-14.5624|-21.7588|5.0225|3.6725|8.8325|10.6025|9.8125|12.8211|12.7557|14.8502|14.1282|9.3982|10.9682|14.1186|14.3762|9.2462|9.4162|11.2262||13.6662|16.2706|14.9807|16.7102|22.3385|14.2736|13.9023|12.1223|15.6123||12.1423|14.2623|13.5065|14.9316||13.6016|15.9916|12.3416|16.1616|14.6748|12.8048|16.0548|-3.5916|-11.1016|-8.6416|-6.4016|-12.6416|-13.2416|-12.7416|-6.1716|-5.9116|-13.1016|-10.5759|-12.3309|-12.1255|-8.3755||-8.8155|-8.6155|-7.0855|-8.3655|-10.9255|-8.7755|-9.2855|-14.5455|2.1139|0.0139|3.1739|7.2339|9.5739|12.6139|16.5421|-7.6249|-7.9849|-10.1249|-12.5649|-11.6149|-10.9739|-7.9439|-9.5639|-8.2639|-5.8739|-5.4639|-1.5639|-3.6039|-8.2239|-9.2639|-6.0039|-5.9939|-10.2539|-12.7139|-14.9839|-15.0921|-17.0709|-14.8552|-12.1952|-14.9252|-15.7552|-18.3652|-20.1283|1.1964|5.1764|3.4364|12.4564|11.5464|13.5164|19.3264|-0.7685|-3.1285|-7.3985|-16.4485|-20.85|-16.8445|-19.6234||-28.1412|-7.717|-4.527|-5.897|-10.457|-13.437|-12.207|-13.797|-14.3518|-10.1718|-13.5618|-13.4418|-17.9014|-13.6944|-14.6421|-15.082|-16.59|-21.6|3.1215|10.5215|8.1215|1.9315|6.3015|8.5815|13.1115|10.3511
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||-0.1041|-0.0541|-0.1041|-0.0841|-0.0841|-0.1041||-0.0841|-0.0741|-0.1541|-0.1541|0.0425|0.0225|0.0225|0.0225|0.0225|0.0225||0.0225|0.0125|0.0225|0.0925|0.0925|0.0925|0.1325|0.1325|0.1325|0.1425|0.0725|0.1425|0.0725|0.0725|0.0625|0.0725||0.1025|0.0825|0.0825|0.0925|0.1025|0.0925|0.0925|0.0925|0.0725|0.0525|0.0825|0.0925|0.1025|0.0625|0.0725|0.0825|0.0925|0.1225|0.1725|0.1525|0.1525|0.1525|0.1625|0.2025|0.1625|0.1525|0.1625|0.1525|0.2625|0.1925|0.2625|0.2784|-0.114|-0.134|-0.124|-0.154|-0.2494|0.1194|0.136|0.1283||0.1448|0.1592|0.1697|0.163|0.1838|0.1956|0.1856|0.1717|0.2017|0.2208|0.2009|0.2421|0.2227|0.2127|0.2419|0.2354|0.2254|0.2654|0.2154|0.2654|0.2654|0.3154|0.3254|0.3908|0.2908|0.3008|0.3208|0.2708||0.3708|-0.0095|-0.1395|-0.2095|-0.0695|-0.2195|||-0.2589|-0.2457|-0.2098|-0.2355|-0.2803|-0.2822|-0.3007|-0.3043|-0.3068|-0.346|-0.307|-0.2395|-0.2002|-0.188|-0.299|-0.2408||-0.2176|-0.1876|-0.1736|-0.2173|-0.129|-0.2026|-0.2271|-0.2457|-0.263||-0.2249|-0.2317|-0.2615|-0.2445||-0.2565|-0.3205|-0.2858|-0.2331|-0.2673|-0.2273|-0.1973|-0.1673|-0.2674|-0.2273|-0.1773|-0.1073|-0.1073|-0.0973|-0.1809|-0.2375|-0.3263|-0.2587|-0.2571|-0.3173|-0.3022||-0.3336|-0.3442|-0.2917|-0.3543|-0.3567|-0.2284|-0.3324|-0.3574|-0.3045|-0.3495|-0.2495|-0.2195|-0.1595|-0.1095|-0.0795|-0.2895|-0.2295|-0.3192|-0.2695|-0.2695|-0.3132|-0.2495|-0.318|-0.2939|-0.3514|-0.3404|-0.3742|-0.3442|-0.4296|-0.361|0.0831|0.1731|0.0331|0.0131|0.0431|0.1181|0.1331|0.2631|0.3731|0.3731|0.3331|0.2631|0.2131|0.1931|0.2331|0.3631|0.3531|0.4231|0.469|-0.0823|-0.0923|-0.2223|-0.1323|-0.1423|-0.2223|-0.3823|-0.3301||-0.3901|-0.3845|-0.4122|-0.4349|-0.3649|-0.3946|-0.4446|-0.3912|-0.4711|-0.4954|-0.3654|-0.4354|-0.5057|-0.5352|-0.4466|-0.4607|-0.578|-0.5711|0.0392|0.0392|0.0592|0.1592|0.1492|0.3292|0.4192|0.2592
00791|17183|/equities/svb-financial-gro|R1000VALUE||-0.0595|-0.0595|-0.0695|-0.0445|-0.0495|-0.0495||-0.0595|-0.0617|-0.0617|-0.0698|-0.0795|-0.0834|-0.1038|-0.0638|-0.0838|-0.0938||-0.0938|-0.0988|-0.0933|-0.0933|-0.0933|-0.0938|-0.0828|-0.0638|-0.0738|-0.0238|-0.0238|-0.0738|-0.0738|-0.0738|-0.0238|-0.0638||-0.0738|-0.0738|-0.0638|-0.0638|-0.0839|-0.0849|-0.0853|-0.0953|-0.0853|-0.0953|-0.0833|-0.0843|-0.0853|-0.0853|-0.0453|-0.0953|-0.0953|-0.0953|-0.0953|-0.1167|-0.1163|-0.1163|-0.1263|-0.1263|-0.0763|-0.1263|-0.1377|-0.1387|-0.142|-0.1354|-0.1454|-0.1354|-0.1454|-0.1454|-0.1454|-0.1354|-0.1354|-0.1454|-0.1254|-0.1254||-0.1454|-0.0854|-0.0954|-0.1254|-0.1254|-0.1354|-0.1254|-0.1254|-0.1154|-0.0754|-0.0854|-0.1254|-0.0954|-0.1941|-0.1609|-0.1609|-0.1609|-0.2296|-0.2118|-0.2118|-0.2118|-0.2068|-0.1818|-0.1918|-0.2218|-0.1818|-0.1578|-0.0919||-0.1718|-0.1718|-0.1818|-0.1918|-0.1818|-0.1818|-0.1618|-0.1518|-0.1618|-0.1718|-0.1648|-0.1918|-0.2218|-0.2408|0.0252|0.0202|0.0452|0.0152|0.0452|0.0352|0.0352|0.1052|0.0852|0.0602||0.1052|0.1652|0.201|-0.0378|-0.0578|-0.0656|-0.0578|-0.0657|-0.0677||-0.0747|-0.0678|-0.0767|-0.0727||-0.0718|-0.0728|-0.0728|-0.0877|-0.0878|-0.0578|-0.0872|-0.0778|-0.0928|-0.0877|-0.0928|-0.0928|-0.0777|-0.0803|-0.0953|-0.0877|-0.0902|-0.0996|-0.1076|-0.1228|-0.126||-0.146|-0.1405|-0.1556|-0.1462|-0.1465|-0.1665|-0.1565|-0.1665|-0.1425|-0.0965|-0.1565|-0.1645|-0.1565|-0.1648|-0.1649|-0.1479|-0.1379|-0.1289|-0.1479|-0.1479|-0.1079|-0.1479|-0.1459|-0.0879|-0.0804|-0.0979|-0.0979|-0.0979|-0.0979|-0.103|-0.103|-0.1|-0.103|-0.093|-0.103|-0.103|-0.103|-0.103|-0.093|-0.103|-0.103|-0.093|-0.103|-0.093|-0.073|-0.103|-0.048|-0.143|-0.161|-0.1826|-0.1901|-0.1933|-0.2023|-0.1833|-0.1733|-0.199|-0.2033||-0.2238|-0.2138|-0.2388|-0.2039|-0.2433|-0.2409|-0.2313|-0.2513|-0.2513|-0.2513|-0.2513|-0.2213|-0.2313|-0.2113|-0.2713|-0.1713|-0.2213|-0.2613|-0.2713|-0.2433|-0.2333|-0.1955|-0.1755|-0.2255|-0.2427|-0.1914
00792|20751|/equities/first-republic-bank|R1000VALUE||-0.038|-0.0381|-0.0381|-0.0389|-0.0389|-0.0389||-0.0406|-0.0429|-0.0429|-0.0429|-0.0429|-0.0329|-0.0429|-0.0429|-0.0429|-0.0429||-0.0429|-0.0429|-0.0329|-0.0329|-0.0329|-0.0429|-0.0329|-0.0429|-0.0229|-0.0329|-0.0229|-0.0329|-0.0429|-0.0329|-0.0329|-0.0329||-0.0429|-0.0429|-0.0329|-0.0229|-0.0329|-0.0429|0.0069|0.0069|0.0169|0.0069|0.0169|0.0169|0.0169|0.0069|0.0069|0.0069|0.0169|0.0069|0.0169|0.0169|0.0369|0.0269|0.0369|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0169|0.0369|0.0369|0.0269|0.0369|0.0269|0.0269|0.0269|0.0269|0.0269||0.0369|0.0169|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0369|0.0269|0.0069|0.0269|0.0169|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0469|0.0369|0.0569|0.0469|0.0569|0.0369|0.0469|0.0469|0.0569||0.0469|0.0469|0.0469|0.0469|0.0469|0.0469|0.0469|0.0769|0.0769|0.0769|0.0469|0.0469|0.0469|0.0469|0.0569|0.0469|0.0769|0.0769|0.0769|0.0469|0.0569|0.0469|0.0769|0.0969||0.0869|0.0769|0.1249|-0.003|-0.013|-0.023|-0.003|-0.003|-0.013||-0.003|-0.023|-0.023|-0.023||-0.023|-0.003|-0.023|-0.023|-0.013|-0.023|-0.003|-0.013|-0.053|-0.045|-0.0473|-0.0497|-0.0525|-0.0539|-0.0639|-0.0608|-0.0608|-0.0608|-0.0608|-0.0608|-0.0708||-0.0508|-0.0708|-0.0608|-0.0641|-0.0741|-0.0791|-0.0812|-0.0747|-0.0747|-0.0847|-0.0747|-0.0947|-0.0822|-0.0822|-0.0848|-0.0848|-0.1065|-0.095|-0.095|-0.0989|-0.0983|-0.0997|-0.1014|-0.1132|-0.1027|-0.0927|-0.1127|-0.1127|-0.1211|-0.1111|-0.1111|-0.0911|-0.0811|-0.1211|-0.1301|-0.094|-0.1062|-0.1035|-0.1344|-0.1277|-0.1264|-0.1171|-0.1195|-0.1295|-0.1633|-0.1698|-0.157|-0.16|-0.1822|-0.1841|-0.1641|-0.1641|-0.1641|-0.1641|-0.1741|-0.1678|-0.1744||-0.1944|-0.1844|-0.1844|-0.1966|-0.1866|-0.1866|-0.1866|-0.1866|-0.1973|-0.2176|-0.2413|-0.1813|-0.1313|-0.1313|-0.1213|-0.196|-0.196|-0.196|-0.186|-0.195|-0.2111|-0.2291|-0.2573|-0.257|-0.3065|-0.2865
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||4.4232|-0.8331|-3.2031|-3.7631|-2.6731|-3.1931||-3.5631|-4.1231|-5.1231|1.0937|0.8337|0.5837|0.4937|1.7037|0.7537|1.4337||1.3337|2.3037|1.9637|2.2737|2.2837|1.3337|2.5837|3.4937|4.2437|5.6137|5.0897|4.8632|5.2332|2.4232|0.8232|1.2832||3.6032|3.1632|4.7332|4.9458|3.9315|3.6415|3.4115|4.1215|4.0945|4.196|4.706|-0.6249|-2.2349|-2.8649|-3.6649|-4.6349|-4.9849|-5.6866|-6.2751|-4.6555|-5.8255|-5.4011|-6.6106|-2.5106|-3.6906|-4.8706|-4.5665|-5.0965|-4.0765|-4.524|-4.414|1.7939|1.1239|2.9439|1.8539|1.5938|1.0039|2.0739|1.5739|2.3939||3.0938|3.7954|2.5654|2.9754|3.2754|4.2639|4.1128|4.0065|3.2919|4.001|3.991|4.5779|3.7279|2.5879|3.9079|4.2865|3.0882|2.4382|3.2882|3.998|3.785|4.1356|3.6767|3.993|3.9898|3.8472|3.6654|3.0054||3.2254|4.4663|3.0763|2.3363|3.5863|3.3263|3.1163|4.0163|4.8759|4.7215|4.8015|3.4115|2.2715|3.8315|3.5392|-0.4084|-0.0583|-1.0283|-0.6984|-1.0983|-1.2584|-2.0683|-3.5884|-2.601||-3.051|-3.3909|0.1203|0.0203|0.6803|0.6303|0.8003|0.7703|1.5503||2.5903|2.7903|2.7303|2.7503||2.2303|1.5203|1.3903|2.9403|2.6103|3.3103|3.7903|3.7681|3.684|3.9822|3.7941|3.5146|3.3762|2.7662|4.1662|4.1383|4.2714|2.8114|2.7814|3.6814|3.5214||3.4214|3.6818|4.0726|3.8126|3.761|3.441|4.6527|3.9853|4.5636|3.5402|4.3696|3.8624|4.4198|-0.0836|-1.2436|-3.0836|-2.6836|-3.3536|-3.7536|-4.3736|-4.4236|-4.0612|-4.4975|-4.3719|-4.9034|-4.2759|-2.0559|-2.6159|-3.1259|-2.6859|-2.0859|-2.8259|-3.1759|-3.5859|-3.9859|-3.0659|-3.7259|-3.6259|-2.8159|-2.6559|-3.7759|-4.4013|-3.2631|-3.9256|-4.1301|-3.4172|-2.9372|-3.7272|-3.9972|-3.8908|-4.3509|-3.8032|-3.9516|-4.2316|-4.6721|-3.2521|-3.2921||-1.4721|-2.0921|-1.9821|-2.1321|-3.0021|-3.7721|-4.8021|-3.7921|-4.7727|-4.2027|-4.6063|-5.6059|-4.6563|0.2964|1.6064|1.9664|2.3364|2.5564|3.4964|4.7564|3.0664|4.1764|3.9464|4.7864|5.5164|4.6064
00794|1135949|/equities/corteva|R1000VALUE||-0.5457|-1.3957|-2.6457|-3.5208|-3.2483|-2.5283||-2.4883|-2.1983|-1.8983|-1.0283|-1.3183|-1.3283|-1.9283|-2.0583|-2.0483|-2.5983||-3.0783|-2.9283|-3.7883|-3.5828|-3.2228|-3.5228|-4.0179|-4.0644|-2.0444|-2.9044|-4.031|-2.2815|-1.9115|-2.6115|-3.6772|0.7266||0.5766|0.6366|2.0466|1.7166|1.8066|1.5166|1.0666|2.1966|2.6166|2.3666|2.5466|3.4173|2.7316|3.4536|2.37|3.17|3.0261|-2.8177|-2.5977|-1.2277|-1.8077|-2.0277|-1.9577|-1.5477|-1.5277|-1.9277|-2.7677|-3.1977|-3.4077|-3.6408|-4.1691|1.3899|2.0899|2.4499|2.4499|1.7799|1.8799|2.3399|2.0999|2.6099||2.5999|2.6927|2.893|2.6696|2.1096|2.8196|2.8896|1.8296|1.8696|2.2496|2.3596|2.4596|2.6354|2.6154|2.4814|2.2914|1.8314|1.7414|1.4114|1.4614|1.3214|2.3414|2.9314|3.0419|3.2635|3.4488|2.9588|3.0988||3.5388|3.4479|2.8479|2.3979|3.8079|2.3679|2.0079|2.8379|0.8579|0.5679|1.8079|2.8279|-1.4416|-1.0916|-0.9916|-1.0616|-1.6816|-1.5116|-1.4916|-1.9516|-1.3216|-2.5116|-2.852|-2.6696||0.4121|0.3321|0.3521|0.8121|1.3121|1.6321|1.9021|2.3821|2.8621||2.4881|2.6581|2.7185|3.0564||2.6013|2.4313|1.7313|3.0013|-0.3274|-0.9574|-0.9674|-1.9674|-2.6974|-1.7074|-2.3574|-3.0074|-3.3926|-4.0511|-3.1632|-2.1832|-3.1832|-2.8832|-2.8832|-2.6532|-1.7132||-2.0232|-2.1132|-1.5232|-1.0632|-1.4132|-1.6532|-2.1032|-3.0932|-4.8332|-6.6334|-2.5234|-1.8634|-1.1734|-0.9134|-1.5834|-3.4034|-3.0476|-2.975|-3.375|-3.3846|-3.4646|-3.6846|-3.3968|-2.3051|-1.6051|-1.3351|-1.0051|-2.7551|-3.0151|-3.3261|0.1614|0.8014|0.8714|0.3314|0.1114|0.7314|0.6214|0.3314|1.4414|1.1914|1.0314|1.0714|1.5514|1.7014|1.8114|2.0514|2.8214|2.1514|2.8314|3.2485|-0.1501|-0.5101|-2.3301|-2.5601|-2.5801|-1.6401|-1.1801||-1.0301|-1.6301|-0.8801|-0.8301|-1.2101|-2.2001|-2.4901|-3.0601|-3.5601|-3.5718|-3.1516|-3.4933|-3.9341|-3.6834|-3.1243|-3.3204|-4.2485|-3.8094|-3.6341|-3.7066|-2.2566|-2.5866|-2.3766|-2.3366|-1.8466|-2.1366
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||4.4306|3.9029|2.0929|2.0729|2.0729|3.8029||4.3599|4.5799|3.9503|4.6803|-1.0849|-1.4749|-2.1749|-2.3349|-1.8349|-3.6049||-4.6549|1.6905|0.3605|0.9905|1.3205|1.5705|1.3805|1.7805|2.4305|2.4305|2.7905|4.1705|5.107|3.5897|2.4897|2.6097||2.4897|1.7197|3.1497|3.7997|4.5197|4.5397|5.1697|3.8297|4.7997|4.3215|4.4115|2.8315|4.2115|-0.5596|-0.1996|-0.8396|-1.2696|-1.7996|-2.9796|-2.3496|-3.4696|-3.7634|-3.1434|-3.1434|-3.2934|-3.2734|-4.2934|-4.9434|-4.9634|-5.2594|-5.5215|-4.9395|-6.0133|-4.0096|-3.8696|-4.9696|-5.8879|-5.0532|-5.4485|-4.9977||-3.5177|-3.6777|-5.2477|-5.0208|-5.5581|-4.9749|-5.2515|-4.7651|-4.4451|-5.2551|-4.9551|-4.0551|-4.3451|-3.3951|-5.7351|-6.154|-6.7977|-6.5939|-8.0107|-5.8558|-6.199|-6.949|-6.6875|-6.5075|-5.1575|-5.7675|-7.6775|-6.7687||-7.2987|-7.2387|-8.1458|-8.4133|-6.9433|-8.0333|-9.4625|-10.8231|-11.1456|-9.6141|-12.9201|-0.372|-3.142|-2.182|-0.692|-1.142|-3.252|-3.432|-1.902|-2.742|-3.472|-5.012|-6.242|-4.312||-5.2369|-4.947|-5.6783|-6.2825|-4.4025|-5.9225|-5.5725|-2.8825|-1.6125||-2.3425|-1.8625|-2.4825|-3.2925||-4.4725|-4.6125|-5.5425|-4.3725|-5.1525|-5.5225|-4.6325|-5.2525|-8.1725|-6.4825|-7.3325|-7.3072|-8.1836|-11.2968|-3.9932|-2.8932|-4.0332|-4.7432|-4.0432|-5.2732|-3.6232||-3.6132|-4.5732|-2.8032|-3.8232|-3.4832|-2.5732|-3.3632|-5.1632|-4.4232|-5.0732|-3.1532|-2.6432|-2.4732|-1.0032|-1.4832|-3.7632|-3.8432|-6.2932|-9.6232|-6.3652|-7.4017|-5.6751|-6.1151|-5.5151|-4.3451|-1.5451|-1.1251|-1.2351|-2.7651|-2.8651|-2.3751|-3.3351|-3.7351|-5.6951|-5.9551|-6.1726|-6.9028|-5.3728|-4.3628|-3.8928|-6.0728|-6.9615|-4.4415|-3.1815|-2.7915|-2.6115|-3.0815|-2.7515|-3.8815|-2.2715|-3.4115|-3.4315|-3.8115|-5.8215|-6.9089|-5.8971|-7.8101||2.1943|4.4843|5.0743|7.3587|5.2592|2.1892|1.2892|1.5292|1.0592|2.5692|2.9592|4.2892|4.7092|5.6592|5.9592|6.3692|6.5453|6.6728|6.9171|6.8971|6.5271|7.8571|8.2307|6.8903|6.3803|4.6303
00796|995924|/equities/invitation-homes-inc|R1000VALUE||0.8254|0.8954|1.2954|1.5554|1.5854|1.5883||1.5583|1.8098|1.7034|1.8134|1.2634|1.0334|1.4634|1.7734|1.3581|1.5281||1.6681|1.74|1.73|1.26|1.28|1.5395|1.9013|-0.2577|-0.4077|-0.5377|-0.3177|-0.5677|-0.4777|-1.2377|-1.4877|0.1365||0.5465|0.5865|1.0465|1.2465|1.4965|1.5165|1.2765|1.7165|-0.0184|-0.2484|-0.2184|-0.0184|-0.2984|-0.0184|-0.1984|-0.6084|-0.4984|-0.9184|-0.7984|-0.4184|-0.2784|-0.5184|-0.6884|-0.8684|-1.2184|-1.4284|-1.5984|-1.9284|-2.128|-2.1867|0.1953|0.8854|1.1453|1.8454|1.6154|1.0454|0.6754|1.0154|1.0654|1.3454||1.8854|1.4294|0.7994|0.9094|1.1194|1.6294|1.3694|1.2194|1.1494|1.4894|1.3994|1.7494|1.9099|1.9423|1.9946|1.4846|1.7946|1.7446|2.4635|2.2244|-0.0641|-0.4841|-0.6041|-0.8241|-0.8541|-1.0141|-0.9341|-1.3641||-1.4341|-1.2741|-1.8041|-1.8741|-1.5271|-1.3571|-1.7371|-1.8671|-1.7071|-2.2071|-1.6738|-1.2438|-1.7638|-1.6138|-1.3738|-1.4438|-1.4338|-1.5738|-0.9638|-0.5138|-1.0138|-1.6438|-1.7773|0.1812||0.4412|0.5012|0.8112|0.5412|0.8712|0.5012|0.6212|0.7112|1.2612||0.7512|1.3412|1.0512|0.9312||0.8712|0.8612|0.6112|1.2112|0.9112|0.8512|1.9312|2.6891|1.6464|1.3864|1.1864|0.8564|1.0664|1.3964|1.8964|2.1364|1.6129|1.2129|1.5429|1.6429|1.6646||1.6746|1.4646|1.8046|1.8346|2.0724|1.9318|2.5623|2.0386|2.2086|1.7386|2.0186|1.7686|2.2386|2.4986|-0.4755|-1.5055|-1.5655|-1.9855|-2.4555|-2.3911|-2.3096|-1.6149|-2.1249|-1.8327|-1.4627|-0.8227|-0.3027|-0.3327|-0.4827|-0.3627|-0.0927|-1.0727|-0.8327|-1.0527|-1.3627|-1.4527|-1.9527|-2.1675|-1.9377|-1.8677|-1.9313|-1.8415|-1.65|-2.0302|-2.1592|0.2499|0.3499|0.9699|1.5799|1.7644|-0.5224|-0.4824|-0.7424|-0.9324|-0.6024|-0.8524|-0.9424||-0.6324|-0.7224|-0.4224|-0.7724|-1.0624|-1.0624|-1.2124|-1.0324|-1.6224|-1.9424|-1.6799|-2.0615|-1.7808|-1.7664|-1.8705|-1.6711|-2.1282|0.0777|0.4177|0.3977|0.2277|0.6277|0.9077|0.8277|0.9677|0.9377
00797|20790|/equities/sun-communities-inc|R1000VALUE||6.6471|7.8195|-2.6769|-3.1869|-3.8469|-2.3569||-3.5769|-3.2269|-2.5469|-0.9669|-1.2469|-2.9769|-2.2769|-1.2069|-3.7869|-5.7169||-5.2569|-5.3969|-4.6669|-5.4669|-4.8569|-7.3969|-7.509|-6.7409|-3.5109|-3.7609|-3.8709|-5.5109|-4.2609|-4.3809|-6.8609|0.5948||1.5548|2.7048|6.8248|7.6902|7.2402|8.7686|-1.1784|-3.5784|-4.5284|-4.2084|-4.4684|-4.3084|-5.2484|-5.4684|-6.3084|-4.6684|-5.3284|-9.1884|-11.3688|-4.6167|-5.8466|-6.0067|-4.6266|-4.8867|-6.6367|-7.7524|-8.0904|-8.5849|-8.8769|-8.3546|-9.4637|-7.6202|-6.4703|-2.0403|-4.1602|-7.3102|-7.5967|-7.7067|-8.5091|-7.4418||-4.3018|-6.5818|-7.7018|-9.5251|1.9218|5.0918|4.6118|3.4318|3.7318|4.3218|4.4318|7.1518|8.2274|7.6274|7.9124|7.4921|7.021|7.021|7.691|8.301|9.321|7.5581|6.9881|7.5981|7.6381|7.3481|9.3081|-0.7194||-1.5694|-3.2494|-4.7094|-6.7394|-7.1156|-7.5256|-8.1304|-8.5304|-8.0504|-9.6804|-5.8904|-3.6404|-7.6804|-8.7504|-6.8004|-8.9504|-8.6782|-10.717|0.2665|0.4065|0.7965|0.6165|2.5365|4.7865||6.2965|5.4965|7.5565|7.6859|7.0859|4.6759|5.1559|4.5059|8.1359||6.2659|7.7459|7.2859|6.0459||5.7759|5.3059|4.1159|7.2459|7.1059|6.7159|8.8359|7.9774|3.9674|4.7374|3.6174|5.3674|5.8074|7.3574|8.5874|9.9316|8.5248|7.8431|8.1404|7.7663|8.077||7.7361|7.9815|9.191|8.261|9.0158|8.7804|10.3979|4.3257|5.1457|4.8157|7.4757|7.6857|9.2757|9.9657|9.6778|10.6423|-1.9011|-3.4211|-5.1011|-5.4711|-10.1711|-8.9803|-9.8403|-8.7353|-8.7853|-8.3753|-8.5553|-9.9953|-10.2065|-11.8802|-13.7047|-9.3675|-5.5275|-5.4275|-7.0575|-7.3475|-9.2575|-8.4572|-7.442|-7.392|-8.7499|2.0369|4.2669|2.7669|5.0769|7.1469|5.4478|5.5178|7.0678|8.067|-2.7143|-2.7143|-4.6043|-6.5543|-6.8148|-6.6187|-6.13||-4.98|-4.53|-3.2|-3.54|-3.58|-2.99|-2.2|-3.04|-6.01|-7.35|-6.6589|-8.3515|-8.4128|-8.6809|-8.571|-8.6292|-9.7991|-8.4996|-9.3595|-8.0931|-9.8637|-8.1437|-9.274|-8.924|-10.9039|-10.9287
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00799|955846|/equities/teladoc-inc|R1000VALUE||-0.7723|-0.7923|-1.2123|-1.2165|-1.1939|-1.2982||-1.4857|-1.4536|-1.6195|-1.1595|-0.7995|-0.7895|-1.1895|-0.5795|-1.2295|-1.396||-1.0285|-1.0085|-1.1185|-1.403|-1.4442|-1.2042|-1.0518|-1.2876|-1.069|-1.119|-1.3433|-1.3525|-1.1925|-1.1425|-1.2825|-1.3894||-1.3194|-1.671|-1.388|-1.6731|-1.335|-0.9051|-0.7351|-0.825|-0.8951|-1.1851|-1.6951|-1.5934|-1.9165|-1.5317|-1.7385|-1.7585|-1.5485|-1.7285|-1.7885|-1.1485|-1.5285|-1.2085|-0.8085|-0.7985|-1.2385|-1.5585|-1.5704|-1.8089|-1.8288|-1.9292|-1.5871|-1.1971|-1.2971|-0.7371|-1.1771|-1.3071|-1.5471|-1.3871|-1.6059|-1.5904||-1.558|-1.388|-1.6708|-1.67|-1.8706|-1.5906|-1.4606|-1.8406|-1.7506|-1.7506|-2.0306|-1.7306|-1.5006|-1.2806|-1.4506|-1.5206|-2.2906|-2.6611|-2.6593|-2.8315|-3.0158|-3.0058|-2.9358|-3.3058|-3.9159|-3.9424|-4.2927|-1.2723||-0.7323|-0.1523|-1.1023|-1.8523|-0.6623|-1.1623|-1.3823|-1.7523|-1.6923|-2.7723|-2.2845|-2.2684|-2.6784|-2.3684|-1.5184|-1.8984|-1.7584|-1.9184|-1.3684|-1.1684|-1.8684|-2.2584|-2.6684|0.3128||0.9928|0.9328|1.9228|1.9328|2.1528|1.5228|1.4828|1.3628|2.0528||1.6728|2.2228|2.4075|2.6095||2.6255|2.4055|1.6255|2.7055|1.5255|1.6455|2.3755|3.1893|2.1693|2.0893|2.2793|2.3095|2.0695|1.8617|2.3817|2.3489|1.5189|1.7489|-0.038|-0.908|-0.768||-1.068|-1.198|-0.648|-0.948|-1.198|-0.588|-1.068|-2.458|-2.1722|-2.718|-2.178|-1.418|-1.548|-0.998|-1.448|-1.728|-1.838|-2.228|-3.0128|-3.3759|-2.1026|-2.2043|-2.3143|-1.8643|-2.1743|-1.9043|-1.1343|-1.4043|-1.8143|-1.7843|-0.9443|-0.8543|-1.6843|-1.6243|-1.7743|-1.9643|-1.8588|-1.8988|-2.2981|-2.4021|-2.1623|-2.1168|-2.0668|-2.6381|-2.584|-2.2403|-1.9903|-2.3674|-2.3149|-2.4271|-2.5479|-2.2634|-1.9334|-2.4134|-2.2113|-1.9189|-1.9889||-2.0189|-2.2489|-2.2289|-2.2889|-2.6889|-2.8489|-3.6115|-2.8039|-3.3222|-3.0463|-3.2279|-3.1979|-3.8685|-3.8933|-3.6925|-4.3411|-4.7923|0.4844|1.4444|1.0944|1.5644|1.5444|1.7844|3.2644|5.2844|3.8535
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||-6.761|-6.881|-12.1709|-19.181|-18.031|-19.401||-13.591|-16.311|-17.961|-12.8909|-14.461|-16.591|-17.4391|-11.3691|-13.9991|-16.0591||-18.8111|-17.5711|-15.5811|-10.9511|-7.9911|-17.0511|-18.6491|-22.5961|-19.0119|-17.0119|-16.6119|-18.4019|-15.0619|-18.3119|-26.0719|5.16||12.6999|11.1899|19.4299|19.6768|19.3268|21.9224|21.5049|23.8624|-6.8043|-12.1043|-9.5043|-9.9943|-11.2043|-9.8943|-12.9343|-17.6343|-17.3243|-19.8943|-21.4443|-20.0343|-28.2843|-25.9443|-40.4243|-12.1682|-15.1482|-17.8682|-19.0882|-20.0439|-19.3139|-20.3239|-22.4578|-20.3667|-24.1641|-15.3411|-16.8311|-14.5411|-14.5511|-10.4711|-8.9311|-6.4711||-2.0811|-2.3911|-7.9511|-9.3911|-7.3711|-7.8611|-7.7011|-9.9011|-16.7211|-16.2811|-19.8225|-20.2838|-18.0903|-19.2965|-18.9116|-16.7516|-19.4816|-21.6817|-16.4416|-19.8917|-17.6217|-19.4617|-23.8652|-23.0034|-16.3634|-18.2934|-22.7534|-18.4734||-16.9734|-17.7534|-21.7034|-29.0434|-22.1634|-15.2034|-18.5634|-17.1434|-15.1934|-18.8234|-16.4934|-21.6534|-30.7634|-20.9634|-20.0634|-30.2734|-24.6457|-31.6357|17.7913|14.4713|11.4413|8.3513|1.2213|12.3813||16.2713|16.0413|16.6413|14.0613|17.1113|11.2813|14.0013|15.1513|14.1113||22.1013|22.7558|25.671|25.4761||28.3885|21.2385|16.9185|23.7585|20.9085|20.8585|28.1262|21.8562|21.3974|23.1888|19.6457|15.1457|12.7457|10.2057|17.7357|20.5227|19.5002|16.3547|14.2544|17.6871|21.0557||17.2157|-1.7584|-3.6483|-4.1384|-4.9784|-1.6284|-1.1684|-10.3584|-11.8284|-18.1884|-15.8484|-16.0883|-17.4484|-15.1684|-21.4683|-25.7884|-22.0182|-24.2482|-26.6653|-26.7999|-35.6153|-22.7053|-24.5004|-25.992|-26.0682|-20.8282|-9.6482|-10.3782|-15.0982|-12.7082|-7.0882|-8.6582|-9.1782|-18.2582|-21.5782|-18.3982|-21.2991|-22.2142|5.8476|7.5877|10.7077|4.5277|12.1477|15.1477|11.8077|16.4077|19.1177|17.3276|12.3077|12.9877|6.6177|6.1177|6.4877|7.4877|7.2777|11.2777|10.1676||17.7976|16.924|21.9126|20.8962|21.8919|16.8749|14.3249|20.0649|19.5571|19.8193|21.7248|-2.4079|-2.0179|-2.7079|-0.3479|-19.4479|-19.3908|-19.9508|-18.2308|-21.0008|-25.5397|-23.5482|-26.1339|-19.4539|-24.1739|-27.2794
00801|1142204|/equities/amcor-plc|R1000VALUE||-0.0982|-0.1982|-0.2582|-0.4482|-0.3782|-0.5082||-0.3938|-0.4338|-0.5758|0.0975|0.1275|0.1575|0.1975|0.3275|0.2675|0.1975||0.2875|0.2775|0.2775|0.3575|0.3675|0.2975|0.2275|0.3275|0.4775|0.5456|0.5156|0.5456|-0.0365|-0.3265|-0.4765|-0.54||-0.4669|-0.613|0.1565|0.1565|0.1565|0.3565|0.4465|0.4265|0.5165|0.4565|0.5105|0.6342|0.628|0.55|0.6389|0.6727|0.5952|0.7871|-0.4081|-0.2981|-0.3781|-0.3981|-0.2881|-0.3681|-0.3181|-0.3781|-0.4481|-0.5518|-0.5639|-0.5864|-0.6163|0.0306|0.0706|0.3406|0.1106|0.1706|0.1306|0.1406|0.2706|0.4106||0.4706|0.4406|0.1506|0.2506|0.1906|0.2406|0.1106|0.3406|0.3806|0.4406|0.3906|0.4806|0.5124|0.519|-0.0792|-0.0192|-0.2392|-0.2692|-0.2692|-0.3492|-0.3792|-0.5692|-0.5888|-0.3988|-0.2688|-0.2788|-0.3288|-0.4188||-0.4988|-0.5488|-0.5888|-0.699|-0.5031|-0.5831|-0.5668|-0.3468|-0.5468|-0.5451|-0.4379|-0.3963|-0.4263|-0.2963|-0.2763|-0.3163|-0.3863|-0.5463|0.1459|0.1359|0.1459|0.1259|0.1359|0.2559||0.4259|0.5583|0.4925|0.5025|0.5425|0.4725|0.3725|0.3325|0.4825||0.3868|0.4568|0.4668|0.4311||0.4311|0.4611|0.3711|0.4911|0.4311|0.3511|0.4611|0.5416|0.2416|0.3716|0.4516|0.5794|0.3494|0.3094|0.4194|0.5299|0.4499|0.5304|0.3977|0.4689|0.4789||0.3989|0.3589|0.4889|0.4889|0.4513|0.5213|0.6025|0.4061|0.5261|0.4461|0.5261|0.5625|0.5725|0.7044|-0.1913|-0.2913|-0.1113|-0.1413|-0.3413|-0.3213|-0.4413|-0.3713|-0.5513|-0.5948|-0.5652|-0.5252|-0.3352|-0.2952|-0.4752|-0.6539|-0.3986|-0.3586|-0.3686|-0.4986|-0.5488|-0.4288|-0.5488|-0.4992|-0.4069|-0.3969|-0.5369|-0.5189|-0.4289|-0.5689|-0.5721|-0.4689|-0.5389|-0.4507|-0.3807|-0.2007|-0.5207|-0.2907|-0.3007|-0.4807|-0.6125|-0.5811|-0.4296||-0.1296|-0.1696|-0.1596|-0.1996|-0.3796|-0.4896|-0.5096|-0.5396|-0.6021|-0.4621|-0.3421|-0.3421|-0.5021|-0.5362|-0.4624|-0.4869|-0.5269|-0.5469|-0.5369|-0.4081|-0.4681|-0.5481|-0.4681|-0.3081|-0.0581|-0.0981
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00804|39139|/equities/idex|R1000VALUE||-0.1255|-1.1055|-6.1455|-9.3455|-8.9455|-9.8955||-12.1123|-11.1222|-14.1992|-8.8892|-9.9392|-11.1987|-10.3287|-5.8187|-7.6187|-7.1487||-7.9687|-10.0287|-12.0887|-10.17|-7.3|-9.22|-10.4372|-12.5175|-12.7225|-9.7272|-11.1672|-11.1572|-8.6272|-12.0672|-11.3344|-11.7237||-9.1436|-10.3659|-10.008|-11.45|-11.4778|-9.5514|-10.4418|-8.5724|-8.1123|-7.3424|-6.5823|-10.0323|-10.7023|-11.0224|-10.8123|-12.3524|-13.8562|-13.2174|-14.1374|-10.7174|-14.2679|-12.3402|-13.101|-5.471|-7.851|-10.701|-12.2427|-12.1002|-11.688|-13.6422|-11.4622|-10.3278|0.081|5.271|2.581|3.071|0.481|2.981|3.271|4.561||7.711|9.5087|6.5087|6.3887|8.2886|11.6391|8.065|7.205|7.735|8.3633|9.7433|9.3742|10.5341|9.4262|8.9562|9.5863|8.1465|6.3965|8.6765|11.5884|9.0771|9.8927|10.6858|10.6958|12.522|12.9777|13.8944|14.4166||12.0657|12.882|12.222|9.472|12.172|15.3789|16.0441|13.5269|9.9969|9.3269|11.8269|14.6527|7.9424|10.4016|-1.3586|-4.3586|-5.7286|-7.8186|-4.2886|-6.0686|-6.4686|-8.1786|-9.2653|-8.5353||-9.1465|-7.4765|0.581|0.941|1.7811|2.141|2.141|3.241|6.011||8.071|8.021|9.09|8.9653||8.5653|10.1354|8.1854|9.6839|8.1739|7.5939|11.1739|10.0091|8.7291|10.835|7.795|9.7633|9.802|7.8566|10.4666|10.1399|12.3996|-3.2929|-4.9829|-2.9929|-2.3829||-4.3429|-3.0029|-5.8729|-3.5829|-4.0029|-2.5129|-3.5229|-9.3029|-9.8729|-11.3429|-9.2629|-10.0129|-8.1029|-6.4229|-8.0029|-13.2329|-10.1829|-11.0629|-10.6729|-8.3829|-14.5929|-12.3732|-12.4353|-14.1675|-14.4336|-14.5679|-9.5881|-10.1281|-14.0242|-9.8965|-6.4865|-7.2265|-7.3665|-9.5365|-10.3765|-7.0765|-8.5765|-8.7365|-7.4965|-6.4565|-8.0765|-11.7065|-8.955|-9.565|-11.5623|-11.8154|-10.8454|-11.431|-10.6011|-8.7011|-9.7811|-11.4015|-11.9778|-12.4795|0.0817|4.4217|4.3617||9.8617|8.1344|10.4644|10.2527|9.8174|11.0671|8.8057|11.2437|10.5564|10.9428|9.1428|8.6228|9.1428|10.3128|12.4628|13.1328|11.2028|12.5528|13.6228|13.5628|10.6128|11.7828|9.1328|11.5828|15.5328|15.7337
00805|17251|/equities/ss-c-technologies|R1000VALUE||4.2288|2.5974|1.2074|1.1474|1.7274|1.9374||2.4874|2.3879|2.2279|2.5879|2.0979|2.0079|2.8479|3.0479|-0.7166|-0.8166||-1.0866|-1.6366|-2.2766|-2.2366|-1.4466|-1.5666|-1.2466|-1.3266|-0.8966|-0.6366|-0.6666|-1.1566|-0.9166|-2.0166|-2.4266|-2.8818||0.4483|0.5883|1.6083|1.9583|2.0883|2.3839|2.7338|2.4845|2.5433|2.4033|2.3033|2.9259|-0.3639|-0.6439|-0.5839|-1.5539|-1.8439|-2.1439|-1.4739|-1.4439|-2.1239|-2.0539|-1.8239|-2.3839|-2.1339|-2.5439|-2.8939|-3.1239|-3.0839|-4.2976|-2.1876|-2.7672|-2.5454|-1.7861|-2.1361|-2.0561|-2.2161|-2.3261|-1.8261|-1.2561||-0.4161|-0.2361|-0.2961|-0.3861|-0.9461|-0.3861|-1.0861|-1.6261|-2.1161|-2.7661|-2.6485|-2.1963|-2.4363|-2.3563|-3.0665|0.4283|0.5483|0.2483|1.3383|2.0783|1.6883|1.3683|1.9283|2.1383|2.8283|3.0014|2.9126|3.1026||2.5526|3.2466|3.3885|0.4685|1.5585|1.2885|0.7485|1.0285|1.0485|0.7785|1.3885|1.6485|1.3385|2.3685|2.7528|2.4487|2.1187|1.9287|2.6087|2.905|1.755|1.155|0.615|1.075||1.435|1.365|1.905|1.435|2.195|1.055|0.605|0.575|1.655||2.345|2.525|2.7516|2.7216||2.7654|2.4408|1.7507|2.7407|2.7696|2.6496|3.1196|3.6023|2.8359|2.6971|2.6679|2.4881|2.6581|2.1182|2.7782|3.5897|2.3052|2.0452|2.6733|2.6247|2.6806||2.6212|2.6135|2.8362|3.0949|2.8627|3.3546|3.4518|2.9318|3.2518|2.5018|2.8618|3.4818|3.9765|3.8605|-0.4277|-2.3977|-1.3377|-1.5677|-2.8777|-2.6996|-2.7796|-2.962|-3.2222|-3.2814|-3.0851|-3.2427|-1.8727|-2.2527|-2.9827|-2.3137|-1.3437|-1.4737|-1.8537|-1.9937|-2.6537|-2.2337|-2.5037|-2.6385|-2.5795|-2.3395|-2.7117|-3.0705|-2.3269|-2.5704|-3.1705|-2.8362|-2.2362|-2.0562|-2.1862|-2.0562|-2.9062|-2.8634|-2.3934|-2.0734|-2.4234|-1.8934|-1.5834||-0.2734|-0.3834|-0.0634|-1.0234|-1.3234|-1.9134|-2.4434|-1.9534|-2.2234|-2.7334|-2.7534|-3.6904|-3.3009|-2.7709|-2.7756|-3.0856|-3.3778|-3.4278|-3.5378|-2.8558|-3.2858|-3.4258|-4.1036|-3.524|-3.4967|-4.7097
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||-0.5076|-0.8076|-2.8076|-6.1376|-6.6576|-6.8776||-5.3776|-7.8976|-10.9856|-8.9263|-8.6208|-8.9443|-8.2144|-6.6844|-7.6644|-7.0944||-5.6444|-7.0844|-8.3744|0.7527|2.4927|0.1527|1.0627|0.4927|1.3227|3.0427|2.1127|3.0427|6.5527|6.3627|4.8127|6.0427||7.0227|7.0398|7.3052|8.0294|9.2954|8.2292|6.5692|8.8992|5.0592|4.8092|8.2492|8.4897|7.9335|8.0356|7.2454|6.4354|6.1054|4.7654|5.3054|7.4554|8.5854|7.4054|7.6054|4.6375|1.8475|0.3275|0.4275|0.7075|1.6175|1.3975|2.3375|3.8675|3.6975|4.0175|5.6175|7.1767|5.1299|6.9968|5.881|4.811||5.7586|6.1973|4.9609|3.8809|4.8309|6.2715|5.4894|4.7494|4.1794|2.4494|3.4794|4.9394|5.7094|3.6294|5.1494|5.1349|4.6273|4.5473|5.3173|5.9528|6.302|6.3628|4.9999|4.9799|5.5899|5.7572|3.9972|2.3372||2.2172|1.8972|3.0272|4.3372|5.0072|4.9919|5.431|5.805|5.8316|5.2397|5.5997|6.0275|4.455|5.9348|5.5596|4.3396|4.1796|4.5334|4.969|4.707|4.5694|3.2994|2.3794|4.7194||5.2635|4.3231|3.5731|3.5831|3.7431|2.8231|1.3231|2.0131|3.2231||4.2331|4.3818|4.8897|4.6497||4.8413|5.604|4.38|6.7216|5.139|4.7541|4.4741|6.1415|5.2911|4.9624|4.1624|4.6224|4.0524|4.6224|5.7124|6.7141|4.7926|3.4326|3.3226|4.9626|5.2926||5.4362|5.4011|5.8626|5.7657|5.2278|5.3578|6.5642|6.4822|6.7191|6.47|4.66|4.91|5.38|6.4|7.5386|6.3451|6.5651|-0.3569|-1.8969|-1.3869|-1.8369|-5.9569|-7.1766|-6.8999|-7.7868|-6.6325|-2.6925|-3.4825|-5.7225|-4.2825|-2.5525|-3.3525|-4.9225|-5.3625|-6.8834|-4.3682|-5.5783|-5.5936|-4.586|-3.486|-4.026|-5.456|-3.436|-4.676|-5.186|-4.6255|-3.6955|-3.6555|-4.0755|-3.7755|-5.4755|-4.6775|-4.7175|-5.9833|-6.235|-5.1597|-6.5269||-2.5069|-3.4769|-2.7569|-3.3869|-3.7669|-4.2769|-4.9769|-3.7669|-5.1169|-4.5669|-5.0405|-5.8139|-6.0924|-5.6359|1.2891|1.3491|1.0291|1.3491|1.9091|2.8091|1.8591|3.6991|4.6591|6.3491|6.0396|7.0651
00807|1061925|/equities/vici-properties|R1000VALUE||1.3024|1.993|-1.0519|-1.3019|-1.2119|-1.2919||-1.4875|-1.4675|-1.3375|-0.5975|-0.8075|-1.2475|-1.4795|-0.9995|-1.3295|-1.3554||-1.3254|-1.2354|-1.1454|-1.1454|-1.0654|-1.2954|-1.3254|-1.0654|-0.9954|-1.0554|-0.7254|-0.6654|-0.7254|-1.3754|-1.5154|-1.6538||-1.6138|-1.9268|0.5139|1.1039|1.2039|1.3639|1.2639|1.6471|1.4955|1.5184|1.4607|1.4614|1.5071|1.8488|1.5971|1.3471|1.3471|1.4471|1.0971|1.5971|-0.3659|-0.2859|-0.4059|-0.2559|-0.7959|-0.9459|-1.3159|-1.666|-1.717|-1.7883|-1.5998|-1.5926|-2.0158|-0.3259|-0.4959|-0.8058|-0.8658|-0.7658|-0.6559|-0.5258||-0.3358|-0.3758|-0.9758|-1.3058|-1.3058|-0.9358|-1.3058|-1.4011|-1.4311|-1.4411|-1.7287|-1.3115|-1.0715|-0.9715|-1.5015|-1.6015|-1.6815|-1.9146|-1.1146|-1.2546|-0.9046|-1.2746|-1.4446|-1.2846|-0.7846|-1.1346|-1.1746|-1.2746||-1.3046|-1.3446|-1.6346|-1.6046|-1.5514|-1.5414|-1.8743|-1.9403|-1.8103|-2.1397|-1.2197|-0.7197|-1.6497|-1.5297|-1.4222|-1.5632|-1.4432|-1.6232|-1.1232|-1.2332|-1.4032|-1.802|-1.7984|0.2926||0.2926|0.3526|0.7026|0.8426|1.2826|0.8726|1.1126|1.6326|2.0834||1.3549|1.7304|1.6806|1.5206||1.2006|1.2806|0.9806|1.6606|1.0906|1.2006|1.7906|1.9839|1.3744|1.5895|1.468|1.3908|1.2008|1.2895|1.6095|1.8327|1.5411|1.5404|1.7374|1.306|1.206||1.156|0.746|1.146|1.126|1.246|1.446|1.696|0.636|1.006|0.656|1.146|1.296|1.546|1.716|-0.3631|-1.0831|-1.0531|-1.7731|-1.7932|-1.7076|-1.6976|-1.3076|-1.9776|-2.0273|-1.5877|-0.9277|-0.3977|-0.3477|-0.7277|-0.7877|-0.3077|-0.4377|-0.4777|-1.0577|-1.3577|-1.3177|-1.7847|-1.7563|-1.4113|-1.0413|-1.6313|-1.4598|-1.1498|-1.4981|-1.4756|0.2758|0.6058|0.4658|0.9958|1.1258|1.0849|1.2149|-0.0032|-0.1332|-0.1032|-0.3132|-0.5032||-0.3332|-0.4832|-0.3432|-0.4432|-0.5832|-0.8032|-0.9832|-0.7132|-1.1732|-1.4632|-1.2432|-1.6832|-1.6628|-1.7986|-1.6424|-1.5926|-1.7868|-1.3768|-1.6068|-1.4668|-1.6868|-1.6668|-1.8668|0.3093|0.1493|0.4593
00808|39171|/equities/camden-property-tr|R1000VALUE||3.5139|4.0539|4.2347|3.2647|3.2847|2.9747||2.7547|4.1847|4.4447|4.3647|4.9947|3.9347|5.1747|6.3547|5.6163|5.8903||6.2898|6.0751|5.6151|4.5651|4.9751|4.6065|5.9365|5.9632|6.2532|7.183|7.3205|-1.2233|-2.2133|-3.8533|-5.4633|-6.5431||1.3067|1.7167|3.0667|3.6267|3.2767|4.2067|4.2267|5.7167|5.8019|6.0766|6.0442|6.7293|4.0693|5.8893|5.9093|7.5426|-1.3468|-3.3268|-2.1968|-1.5968|-2.2568|-3.6668|-3.0168|-3.2768|-3.8068|-5.5868|-6.5868|-6.9264|-7.4105|-7.9272|0.5639|2.5639|3.4239|6.2039|7.0853|1.5753|0.8253|0.8353|0.6053|1.3753||3.3553|2.1153|1.2553|2.4553|3.1753|4.6553|3.3153|2.0353|2.4153|3.4453|2.8753|3.9853|3.1453|4.9353|6.8681|5.9392|6.5835|-1.1502|-1.1002|-2.0402|-3.3602|-4.0702|-4.6102|-5.2602|-2.9902|-3.0802|-2.4302|-3.3502||-1.6802|-0.4702|-4.0002|-5.9502|-5.6891|-6.5204|-6.4082|-5.6682|-5.0382|-6.4782|-3.7882|-4.8082|-6.6528|0.5047|1.7347|1.1947|1.3047|3.0248|3.8047|4.6247|4.1847|1.2048|2.0248|4.9548||4.6648|4.6648|3.9747|3.5447|4.6947|3.6348|3.2547|3.2547|5.8247||4.7347|5.8747|4.3247|3.9047||3.2347|2.6847|2.2347|3.9148|4.8848|4.3947|7.0547|7.6608|5.5554|5.1338|5.3638|5.227|5.217|6.3447|6.3447|6.6324|-1.0218|-1.5318|-1.8818|-2.9418|-2.5518||-2.8618|-3.5818|-2.6818|-3.9318|-3.7118|-2.3918|-1.3018|-4.6318|-2.8418|-4.1718|-3.4018|-4.6418|-3.2718|-0.7118|-3.7018|-6.6018|-6.4018|-7.8265|-9.5777|-6.9558|-6.2035|-4.0035|-5.8635|-4.8435|-3.6535|-2.3535|-0.1135|-0.8335|-1.2235|-1.1035|-0.2735|-1.3835|-0.2735|-1.9035|-3.4735|-3.9835|-5.1835|-6.0233|-5.1847|-5.1447|-6.1922|-5.2719|-4.6473|-6.0201|-6.2929|-4.5525|-4.7825|-4.9894|-4.4429|-3.8929|-5.2429|-3.8529|-5.5629|-5.1268|-4.9576|-4.9578|-5.5018||-4.0318|-3.1518|-2.4518|-2.4718|-2.8918|-3.6117|-4.1518|-4.1718|-5.6618|-6.0619|-5.6818|-5.5318|-5.9318|-5.8701|-5.8511|-4.0711|-4.2311|-3.2911|-3.3111|-2.0311|-3.3911|-5.4411|-6.4817|-5.298|-4.618|-5.198
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||24.9716|27.7001|-7.4103|-12.8803|-12.8203|-10.8203||-17.6903|-20.2103|-27.0216|-18.5118|-22.1573|3.1135|5.3335|8.9635|13.0635|10.7035||14.0735|20.8535|7.3435|6.8835|8.3735|6.2535|9.5335|12.1035|14.0835|14.1835|13.5035|14.0435|11.9434|7.0935|10.0835|11.3035||12.2935|15.3335|16.9235|14.5335|16.9635|18.9335|20.8135|26.3044|-2.9131|-11.4831|-14.9231|-19.6131|-29.232|-18.1129|-16.0529|-18.1929|-18.7129|-23.9629|-28.2729|-26.8055|-27.9755|-28.3155|-32.2302|-25.1601|-30.3101|-30.7101|-29.4202|-32.9211|-32.7601|-31.2051|-34.9556|-39.1435|-20.2278|-11.8378|-24.9978|-26.7278|-30.9759|-26.0413|-26.9423|8.5439||15.4339|19.1239|10.0839|10.6739|20.0239|31.2629|15.5629|15.7529|12.7029|12.7829|11.6729|15.7029|16.4929|23.5229|24.4225|20.0624|13.9124|11.6025|15.3325|12.9624|6.5425|11.0125|10.4024|18.8225|18.6524|19.1324|19.3025|24.4225||21.1824|19.0029|18.1829|6.3729|16.5829|15.4929|16.3829|15.4329|15.2829|8.9929|10.7029|19.2329|11.1629|22.6829|20.47|19.48|13.0973|13.3573|12.0473|9.6373|3.4173|0.9073|0.9173|12.0173||15.3573|17.6273|17.5573|14.5673|18.7773|13.1773|13.2773|15.6573|24.7873||19.8373|22.4959|25.8059|24.5959||24.3959|29.6356|18.3756|25.2356|18.0056|16.1856|22.0555|27.4434|7.9434|17.2334|17.3134|23.3634|24.3732|22.6749|25.8249|24.4204|22.3404|21.9104|21.8204|24.5604|28.6104||29.7489|26.0489|24.3889|19.2289|24.3689|26.7589|27.3489|27.9501|28.2401|30.9801|-1.4074|-3.7274|-17.6874|-18.6674|-25.3574|-29.0474|-31.2674|-37.1774|-38.5092|-31.4354|-37.8584|-32.4555|-38.5911|-38.6376|-40.2035|-42.2195|-31.1723|-21.1423|-27.4923|-27.7301|-17.4201|-9.3801|-15.5001|-17.6601|-19.2001|-19.2201|-23.9601|-26.4219|-19.5219|-21.8519|-25.5019|-29.0197|-26.0897|-30.788|-30.2368|-23.5417|-27.5917|-20.2417|-11.7317|-14.6817|-19.3817|-26.0117|-25.2517|-30.0517|-26.5708|-32.679|-22.343||-9.983|-4.383|-7.733|-8.983|-19.203|-22.803|-22.313|-18.623|-25.513|-24.433|-26.553|-26.6538|-29.8806|-25.3746|-29.3782|0.4094|1.2294|0.0294|6.0994|4.8094|3.2894|5.0894|7.0394|10.5994|8.6494|19.8994
00810|13972|/equities/cree-inc.|R1000VALUE||-1.7717|-1.7617|-2.3717|-3.4917|-2.0917|-2.7717||-2.9017|-2.7117|-4.0017|-3.8472|-3.3772|-3.6372|-4.5272|-4.8944|-4.7087|-5.6642||0.9171|1.9971|2.0671|3.5771|4.3671|4.9703|4.6303|3.8003|4.6903|6.0455|4.1718|3.8218|2.7018|2.9518|2.6818|3.9718||3.2718|1.9318|4.7818|4.1731|3.6331|2.9231|2.5731|2.6831|2.2331|1.1031|1.5131|2.5031|1.7631|1.6431|3.3331|2.7231|0.9531|3.5031|4.4231|5.9123|-1.2768|-2.6568|-3.0468|-4.9568|-3.5868|-5.3468|-5.2571|-4.5528|-4.3528|0.0968|0.7968|2.4068|1.9468|3.4468|1.3868|0.8568|1.6168|1.5668|2.2968|4.4468||5.0334|-0.8156|-2.4656|-1.9356|-2.0956|-1.4156|-2.1556|-4.5756|-4.3456|-3.3156|-3.3656|-1.8256|-0.4356|-1.3256|-1.4156|-0.3656|-1.6856|-2.9356|-1.9356|-0.9656|-3.3756|-3.8456|-3.4256|-3.8256|-5.6256|-4.9547|-4.7847|-6.0453||-5.7074|-4.5774|-4.0374|-4.8074|-2.8374|-3.5774|-4.2174|-6.0474|-5.8974|-7.3174|-7.2199|-8.4498|-5.5962|-4.1962|-2.8262|-4.0562|-3.9162|-2.2262|-1.5562|-3.4762|-5.7562|-6.2462|-6.6562|-7.2459||-7.8227|-8.5381|-9.0623|-6.4846|-4.8046|-5.6946|-6.9346|0.8128|3.4928||3.7628|5.7228|6.7628|7.767||6.445|7.15|4.18|7.16|7.1095|7.2072|8.6013|6.9775|4.2375|6.1875|6.3275|6.7643|5.1243|5.3843|7.3243|9.0969|6.2769|5.6669|4.8202|3.4202|4.1302||3.3502|3.4102|6.6302|7.4382|5.8011|7.2811|3.5611|3.2111|3.3111|2.4811|5.3511|4.5911|4.5011|5.7511|6.4451|5.3778|6.0778|-5.8496|-6.7156|-5.6414|-6.071|-5.4871|-6.2971|-6.6304|-4.5104|-4.2304|-2.9304|-3.7504|-5.9804|-5.2304|-4.8104|-5.2604|-7.1804|-5.891|-7.6216|-6.216|-8.7778|-6.0235|-5.9035|-6.2335|-6.4535|-4.9635|-3.3535|-5.8835|-8.1573|-7.1625|-6.0595|-7.4472|-5.3067|-4.5467|-4.7667|-4.7767|-6.5967|-7.2291|-6.5999|-8.1721|-7.1839||-6.7039|-4.8139|-5.0339|-4.0839|-5.9039|-7.3439|-7.9939|-4.6739|-7.6139|-8.1539|-10.0039|-10.3021|-8.1896|-7.1495|-5.3895|-7.1495|-9.066|-7.8881|-7.4442|-7.7302|-7.561|-8.221|0.3477|3.0177|5.6677|3.9077
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||5.7882|-1.6897|-3.7397|-4.4097|-5.4033|-3.0233||-2.6033|-3.1133|-3.5333|-4.2633|-4.4525|-4.6145|-4.8367|-4.547|-4.587|-4.9728||-5.7422|-4.8822|-4.4122|-3.8822|-2.5622|-3.9722|-4.2222|-3.3722|-3.2422|-5.3822|-5.6514|-5.7114|-6.3805|-7.4744|-6.6566|-7.4407||-7.4877|-2.8477|-0.6077|-2.5977|-1.3477|-0.3177|-1.1477|-1.0477|-1.5477|-1.7977|-2.9477|-4.4977|-4.6877|-4.4677|-5.4777|-6.3577|-5.9177|-6.8753|-3.2086|-2.5986|-3.5986|-4.9986|-4.8786|-5.3874|-5.8096|-6.0096|-3.8096|-3.4196|-6.1596|-6.6418|-7.1795|-5.3583|-5.8883|-4.0283|-5.5783|-8.102|-5.0517|-4.7117|-4.5817|-5.7303||0.8613|0.7013|0.2513|1.3713|3.8213|5.5413|-1.566|-2.786|-3.066|-4.556|-3.006|-2.976|-2.436|-3.016|-3.726|-4.296|-6.286|-6.8639|0.8659|2.5059|4.0159|5.3059|6.1659|5.5159|5.6759|6.0459|4.1659|5.7959||7.5159|8.591|7.201|5.111|7.641|5.591|4.881|4.211|6.151|4.261|6.321|5.1364|4.7164|5.1532|5.3233|3.9032|4.3032|4.3732|5.7942|-0.7174|-2.2774|-2.9074|-3.5774|-3.0474||-3.2274|-3.6574|-3.1974|-2.6674|-2.9474|-5.3874|-4.7574|-5.7963|1.7136||2.8136|3.6836|2.9336|3.1136||2.6536|2.9836|2.2736|3.3236|4.3336|4.1036|5.1136|5.1886|2.9486|3.7986|2.9686|2.2086|2.1586|2.9985|5.3185|6.0685|4.6986|4.9285|4.1994|3.7794|3.6694||4.2594|4.8894|6.2794|-0.2554|-2.3054|-0.2854|-1.1154|-4.7054|-4.0954|-4.5754|-2.4354|-3.4954|-4.1854|-4.3454|-2.4654|-7.8554|-5.5354|-6.4054|-7.0035|-6.72|-8.0505|-5.5116|-5.9616|0.5459|2.1159|3.3359|5.5759|5.0559|3.4559|3.8559|5.9259|6.3915|7.1884|6.2932|5.7274|-1.0211|-2.6911|-2.1411|-2.2211|-2.3911|-3.0411|-3.8511|-5.0911|-5.9231|-6.2279|-6.5005|0.6489|2.5889|3.3889|4.2589|4.3362|4.7862|5.6503|4.5339|5.2502|5.4424|4.9998||5.3498|5.1486|5.1904|5.3723|4.3923|4.5123|3.2723|3.7623|3.0423|2.9623|2.9923|1.4223|5.6123|6.4523|7.1226|6.6445|7.3745|6.4339|8.2355|7.0355|5.2855|5.3055|0.7655|4.2255|4.5755|5.7773
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||5.6839|4.574|2.954|3.644|3.344|2.1139||1.6389|2.884|2.7939|2.994|4.164|5.914|5.634|5.9487|4.5887|5.5187||4.9587|6.443|4.933|5.663|5.973|5.5836|4.6536|5.4618|6.7067|6.7185|-0.5339|-3.2139|-4.5539|-5.1439|-4.6288|-5.71||-5.2445|-5.2259|-6.2441|-5.3541|-5.7828|-5.657|-7.8034|-5.4971|-6.2471|-6.4713|-6.5839|-6.7467|-6.6669|-5.9169|-6.3969|-6.0569|-4.6969|-5.1669|-7.7369|-7.5294|-8.7494|-9.506|4.236|5.096|2.526|1.666|3.106|3.506|3.906|4.546|5.256|6.0667|5.9863|-0.3831|-2.0831|-2.4131|-2.4731|-2.5831|-2.5631|-2.2631||-2.0231|-0.7531|-1.6231|-2.8431|-4.2331|-5.2531|-4.6031|-4.0931|-5.5531|-5.6682|-5.4557|-6.1364|-6.6249|-5.9677|-6.0177|-6.0777|-5.1977|-5.9477|-4.2477|-4.8277|-5.6877|-3.5677|-1.2877|-1.8677|-0.7277|-1.9977|-3.4277|-3.2977||-3.1977|-3.6677|-5.9577|-6.3402|-5.4387|-5.1587|-5.4687|-3.9587|-3.8187|-5.8987|-5.9016|-5.6779|-7.2621|-7.3434|-5.2272|-6.4385|-7.1528|0.9832|1.7132|2.7132|0.9232|1.2032|2.1032|2.1332||2.0032|4.6732|4.5632|4.8032|7.6732|5.1432|6.4032|5.3532|6.7232||5.0932|5.8032|6.5673|5.1473||4.8973|3.8473|1.3473|5.2273|4.9373|5.8473|6.3073|8.4487|7.7023|5.3023|4.7423|6.7423|6.1646|5.6146|6.9746|7.264|6.4994|6.7146|5.0426|5.8826|5.4726||6.6034|6.8649|6.4173|7.1259|7.4227|8.3272|6.6324|6.5457|7.1357|6.8757|8.733|9.3122|-8.958|-6.6026|-6.5225|-2.1825|-4.7426|-5.3612|-5.9096|-5.3535|-6.331|-5.1203|-5.6303|-6.5553|-7.4584|-5.608|-4.338|-6.218|-5.037|-4.837|-2.797|-3.047|-4.347|-3.267|-4.087|-5.477|-5.87|-4.98|-3.58|-2.81|-1.69|-4.0001|-5.02|-5.55|-6.8517|-6.049|-5.609|-5.829|-6.3815|-7.2182|2.7127|3.1527|1.9527|1.2827|1.5127|2.0927|1.8327||4.1227|2.4727|4.9027|6.1031|5.3031|6.0129|6.246|4.2305|3.6905|3.0305|2.2105|2.5605|3.1605|3.8305|3.4505|2.5705|4.0705|6.3905|-1.1279|-3.9129|-3.2029|-4.0029|-3.3529|-2.7429|-3.8129|-4.1329
00813|29737|/equities/westar-energy|R1000VALUE||2.2028|-0.266|-1.226|-1.666|-2.006|-2.086||-2.446|-2.116|-2.196|-1.936|-1.656|-2.076|-2.1083|-1.6083|-2.3183|-2.1083||-2.1783|-2.3583|-2.2383|-2.0183|-1.8583|-1.6983|-1.9283|-2.0183|-1.5683|-1.1683|-0.3983|-0.6883|-0.3183|-1.6883|-2.4083|0.0578||0.2278|0.2078|1.6378|2.4278|1.8878|1.9078|2.4378|2.4378|2.227|2.667|2.4417|3.4902|2.6711|2.7596|2.6023|3.067|3.0933|3.0065|2.772|3.072|-1.0277|-0.2977|-0.2377|-0.4677|-0.4577|-0.9577|-1.7577|-2.1877|-3.1577|-3.2409|0.3086|0.8186|1.0386|2.3286|2.1386|1.5586|2.0386|2.0786|2.3686|2.0986||2.7386|3.534|1.9127|2.0527|2.2627|2.4227|2.4144|2.8444|2.7382|-0.052|-0.712|-0.212|-0.382|-0.022|-0.092|-0.292|-0.972|-1.302|-1.662|-2.532|-2.112|-1.862|-1.452|-2.182|-1.082|-1.392|-1.042|-1.472||-1.622|-1.712|-2.462|-2.462|-1.882|-2.572|-3.032|-3.2117|-2.9436|-2.9336|-1.9036|-0.8536|-1.8336|-1.9136|-2.0036|-2.8436|-2.5236|-3.2536|-2.5636|-3.3707|-3.021|-3.1573|0.2638|1.3338||2.3238|1.8238|2.5538|2.8809|2.8893|2.6973|2.6155|3.2116|3.0372||1.8072|1.8472|1.4572|1.3972||0.9872|0.6772|0.6572|1.4572|1.0672|1.3672|2.9772|4.5191|2.8608|3.2908|3.0708|3.2108|3.6772|2.9372|2.1772|3.4872|-0.4613|-0.8613|-0.2413|-0.7813|-0.9513||-0.6713|-1.3013|-1.0313|-1.1113|-1.1713|-1.2313|-1.5613|-3.4513|-2.0913|-2.1713|-1.9213|-1.1713|-0.5713|-0.2913|-0.4613|-1.6913|-2.3613|-3.0213|-3.1813|-2.3513|-2.6013|-2.5613|-3.1813|-3.533|-3.383|-2.693|-1.813|-1.473|-1.953|-2.663|-1.603|-2.203|-2.553|-3.113|-3.9177|-3.5677|-3.2577|-5.2652|-3.0662|-3.3462|-3.2277|-3.733|-2.4991|-2.1791|-1.9291|-1.4391|-1.5791|-1.6491|-1.6491|-1.3491|-2.0691|-2.7791|-3.5471|-2.3171|-2.6471|-2.9471|-3.674||-3.9739|-3.4207|-2.9507|-1.6224|-1.9824|-1.8124|-2.4724|-2.1524|-2.2624|-2.6224|-2.6535|-2.8035|-2.5635|-3.0862|-3.0619|-2.4119|-2.6819|-2.5919|-2.6119|-3.0519|-3.876|0.0833|1.4133|1.2033|1.6733|1.8533
00814|1096067|/equities/elanco-animal-health|R1000VALUE||-1.623|-1.763|-2.153|-2.3719|-2.1833|-1.9675||-2.2727|-2.3927|-2.7903|-2.7347|-3.1002|0.9725|0.8525|1.1525|1.0819|1.2319||1.1919|1.2619|1.0619|1.1419|0.9119|1.3819|1.2719|1.2419|1.3019|1.5012|1.6973|1.4003|1.3973|1.5128|1.7129|1.5824||1.2324|0.9324|1.3724|1.1424|1.4424|1.6324|1.4224|1.4824|1.7181|1.723|1.8339|2.1316|2.5056|-0.869|-1.129|-0.859|-0.919|-1.239|-1.229|-0.819|-1.129|-1.349|-1.079|-0.929|-1.459|-1.5755|-1.2642|-1.4888|-1.397|-1.6386|-1.3802|-1.2102|-1.3213|0.1728|0.3828|0.4628|0.3928|0.3328|0.4828|0.8728||1.1828|1.0914|0.8114|0.8314|0.7414|1.2214|1.1014|0.6014|0.7014|0.6414|0.6714|0.8314|0.6914|0.9414|1.3714|1.2638|1.0238|0.9638|1.1438|1.0038|0.8638|0.9038|1.4338|1.2338|1.3438|1.1238|1.1338|1.1238||1.2238|1.415|1.1885|0.8185|1.2985|1.3925|1.32|1.23|1.5734|1.6422|0.4722|0.5322|0.4822|0.8622|0.9322|0.9222|0.5822|0.3022|0.4622|0.2822|0.3422|0.5422|0.5422|0.8722||1.2922|1.2693|0.9893|1.1893|1.3293|1.2293|0.7924|0.6124|0.8824||1.1424|1.3427|1.2666|1.3895||1.4247|1.6472|1.2708|1.6637|1.2509|1.3409|1.3509|1.8157|0.8951|0.9151|1.0051|0.9751|1.0751|1.3234|1.4816|1.2969|0.6769|0.9169|1.114|1.2091|1.0991||1.2185|1.1708|1.367|1.4639|1.4793|1.3993|1.5951|1.1917|1.3217|0.9017|1.4917|1.8324|-0.3843|-0.1343|-0.3743|-1.1143|-0.9731|-0.9731|-0.9331|-1.2613|-1.1553|-1.2048|-1.2053|-1.2092|-1.4116|-1.0731|-0.7631|-1.0331|-1.3531|-1.2126|-0.7526|-0.6026|-1.1626|-1.1551|-1.2479|-1.2402|-1.0887|-1.0014|-0.9097|-0.9597|-1.0297|-0.7997|-0.8697|-1.0586|-1.1334|0.2055|0.4155|0.3655|0.5555|0.3155|0.2055|0.5455|0.3455|0.1555|0.2455|0.5355|0.6455||0.9555|0.7972|0.9972|1.2819|1.0188|0.6949|0.5149|0.7149|0.4549|0.5349|0.4649|0.3049|0.3849|0.6149|0.8449|1.0149|1.0649|1.1149|1.3049|0.9649|0.6545|0.7145|0.7345|0.9745|1.0745|0.9945
00815|41250|/equities/w-p-carey-inc|R1000VALUE||2.7538|3.4053|-2.2536|-2.6139|-2.2439|-2.4239||-2.5739|-2.4439|-2.8339|-2.7826|-2.3|-2.89|-3.0253|-2.3653|-3.1553|-2.6353||-3.3442|-3.1042|-2.4742|-2.5942|-2.8842|-3.3142|-2.5342|-2.3542|-0.7642|-1.7042|-1.4042|-2.3642|-2.1642|-2.4842|-2.9642|-3.6957||-3.4453|-3.1317|1.6114|2.4314|2.7739|3.2171|2.6989|2.6389|3.2145|3.3363|3.6392|3.2602|2.2002|3.1602|3.9135|-0.24|-1|-2.29|-2.08|-1.22|-1.89|-0.94|-0.46|-0.61|-0.7|-0.71|-2.27|-3.41|-3.6|-4.1778|0.3108|0.9208|1.0008|3.1008|-1.693|-2.423|-2.6989|-2.8589|-3.0695|-2.3858||-2.0158|-2.4858|-3.0742|-3.3919|-3.0119|-2.4719|-2.6519|-3.0519|-3.5519|-2.9819|-3.4519|-2.5119|-1.8519|-0.8319|-1.4019|-1.8819|-1.6119|-2.1919|-1.6319|-2.6119|-2.6419|-3.3419|-4.1795|-4.3672|-4.3586|-3.9857|-3.6957|-3.6357||-3.1757|-3.2757|-4.7457|-4.6957|-5.223|-6.39|-3.3462|-3.7962|-4.0162|-4.7808|-4.5399|-3.4399|-4.2512|-4.3553|-3.8441|-4.8181|0.4035|0.6435|1.9935|1.7535|2.5935|2.0735|2.9835|3.9435||4.3178|3.8748|4.0248|4.2223|4.8137|2.7837|2.5837|2.4737|3.7537||2.7437|3.6137|3.4737|3.9401||3.2801|3.4725|2.6825|2.9525|2.3525|3.1925|3.8225|3.783|1.503|1.903|1.613|3.043|3.283|3.5888|4.9237|4.5325|3.8828|3.9603|3.9265|3.8224|3.9565||3.9336|4.4105|4.0604|3.5404|4.176|-0.0864|-1.2764|-3.0164|-2.2564|-2.1064|-1.5464|-2.0364|-2.0764|-1.3164|-0.9964|-3.2764|-2.7364|-3.6364|-3.3629|-3.2229|-3.9729|-3.0329|-3.7029|-3.6629|-2.9629|-2.6629|-1.0029|-1.7729|-2.3229|-2.5429|-2.0629|-2.7829|-2.8529|-3.9529|-4.1729|-4.7021|-4.9201|-4.919|-5.1219|-4.5219|-4.7507|-4.9107|-4.4025|-4.0189|-5.9935|-1.7153|-2.7953|-2.5553|-1.5853|-1.8453|-2.4953|-2.6453|-2.9249|-2.4349|-2.6049|-2.9849|-3.0826||-1.5326|-1.7826|-1.4726|-1.9326|-1.9426|-2.4826|-2.2526|-1.8126|-2.6926|-3.1426|-3.4117|-4.0789|-3.9189|-3.5735|-4.0811|-3.1373|-3.7113|-3.3213|-3.7613|-2.9913|-3.8013|-3.4213|-4.1693|-4.4344|-4.7714|-6.0664
00816|39241|/equities/fidelity-national-financial|R1000VALUE||3.4032|3.4844|-1.837|-2.757|-2.547|-2.737||-2.067|-1.487|-2.257|-1.417|-1.697|-2.357|-2.4505|-1.3705|-1.5705|-1.8805||-2.0005|-2.2305|-2.8705|-2.2874|-2.0674|-2.6574|-2.6104|-3.0107|-2.9853|-2.5553|-1.6553|-2.0453|-2.3353|-2.4353|-2.8053|-3.0881||-2.7081|-3.6907|1.23|2.9|3.2345|2.8804|2.5404|2.6304|2.5504|2.0104|2.1504|3.2104|2.7304|2.7504|3.1516|2.9967|-0.1036|-0.9736|-1.6136|-0.5536|-0.7236|-1.2336|-0.4736|-0.2636|-1.6736|-2.3436|-3.5336|-4.1032|-4.5541|-4.5482|-4.2771|-4.4496|-5.5523|3.0159|3.2788|2.7588|2.6088|2.9288|2.3388|3.2388||3.7847|-0.3453|-1.3553|-0.9253|-0.6753|-0.0053|-1.3053|-2.7653|-3.4409|-3.5053|-3.1353|-1.4853|-2.0553|-1.7353|-2.4053|-1.3553|-0.7953|-1.3753|-1.7253|-2.2953|-2.2053|-3.0853|-2.7068|-3.3068|0.367|0.277|3.127|2.5215||2.7815|3.0115|3.132|2.182|3.082|3.1484|2.8084|2.2684|1.9984|1.6284|2.6284|2.5684|1.9584|2.8984|-0.3732|-0.9832|-1.1932|-1.4332|-1.9132|-1.1432|-2.0832|-2.7632|-2.8153|-2.3453||-1.3753|-1.6153|-1.6653|-2.4653|-2.0453|-2.3953|-3.1953|-3.3975|0.7686||2.2186|2.5686|2.7162|2.8319||2.835|2.4766|2.1566|3.2857|2.5276|2.7376|2.3979|2.8082|1.8682|2.273|2.01|2.4394|2.2282|2.3703|2.6002|2.3972|2.2772|1.8272|1.8672|2.1472|2.3572||2.0772|2.2272|2.9072|3.0047|2.9111|3.2502|2.7172|2.7872|3.1094|3.1381|3.4795|2.3154|2.1454|3.1654|3.3377|3.2547|-0.8065|-0.8165|-1.5865|-0.9765|-2.5265|-2.5592|-2.4892|-2.8891|-2.9338|-2.0338|-1.0838|-1.2538|-1.9638|-2.0338|-1.4538|-2.2938|-1.9738|-2.0238|-1.7238|-2.3338|-2.4438|-3.2287|0.5273|0.5573|0.2273|0.1173|0.6673|0.7473|1.0273|1.4373|2.2573|2.0363|2.0663|1.5363|1.8663|1.8963|2.1363|2.0463|2.3676|1.6776|1.5576||2.1307|-0.46|-0.64|-0.98|-1.62|-1.85|-1.72|-1.9|-2.2686|0.2867|0.9567|1.2167|1.3867|1.3767|2.3967|2.5097|2.4752|2.5161|1.856|2.086|2.1016|1.4868|1.6968|1.9768|1.8268|1.7878
00817|15572|/equities/builders-firstsou|R1000VALUE||13.9858|14.5811|-8.8987|-11.3187|-11.1287|-13.0187||-14.1219|-13.7619|-17.2082|-12.8497|-13.3997|-14.7436|-17.2673|-16.1063|-15.1363|-16.1009||-11.4009|-10.9109|-11.2909|-9.6909|-9.6909|-17.3609|-15.2596|-15.9296|-19.5365|-17.5292|-20.9792|-23.6737|-16.2691|-17.0362|-21.3131|-21.9437||-13.5837|-18.3237|-19.96|-18.5872|-19.7414|-21.9214|-24.9117|-18.3617|-20.5917|-22.9317|-23.3417|-21.0417|-26.8417|-37.8877|21.4577|-1.3089|-8.3789|-12.7289|-14.2989|-9.6589|-9.4589|-11.8589|-10.4289|-9.8789|-18.9089|-22.1863|-17.1444|-20.1144|-17.3344|-21.4766|-16.5212|-17.7691|-22.5434|5.2177|6.5277|10.1677|6.7777|8.7977|5.7777|11.4377||14.5777|15.7077|13.0677|14.8077|16.5677|17.1477|17.8131|10.7431|6.5031|6.6931|6.6231|12.3431|10.8631|3.9031|11.0431|15.3331|12.6968|10.7368|13.2768|17.677|15.1308|15.5137|15.9344|16.846|15.3373|15.0373|11.9361|11.1761||12.0661|15.1961|15.0061|10.4561|15.3961|15.904|18.19|14.7067|15.7706|16.0006|18.5706|16.8406|11.5506|14.2306|14.3206|7.3406|7.6206|3.1406|5.4906|15.8406|15.6031|8.7731|7.7131|9.0031||10.4831|10.3031|10.3931|8.4431|6.9731|2.8731|0.3831|2.4031|8.4731||10.0331|11.7531|14.1545|14.7978||16.1748|15.2624|12.0824|15.3224|10.7624|13.1524|19.5982|17.2166|12.6974|14.0346|13.29|13.4754|12.1454|16.6305|10.2748|15.0453|9.8753|10.6553|9.4357|12.9257|12.3152||11.0852|11.7364|14.2832|14.1917|11.6268|10.5115|16.1115|9.1618|10.1018|6.9918|10.4418|12.2709|12.4424|13.7885|12.73|-1.0537|-10.0037|-11.2737|-13.4387|-12.5787|-14.1602|-13.3562|-12.9562|-14.5862|-14.908|-16.2727|-12.1817|-12.3517|-14.0617|-13.9017|-4.6417|-7.1917|-11.6917|-13.2131|-12.5531|-12.3831|-16.0806|-14.5693|-13.2486|-11.5186|-14.4286|-15.8286|-15.0837|-16.9286|-18.2206|-18.1941|-15.3441|-16.2862|-19.7258|3.5926|1.0426|5.6526|11.2226|9.2226|8.5126|9.8926|5.8926||18.0726|-1.2057|-6.3757|-6.5757|-13.3657|-17.0557|-16.3094|-12.5394|-17.3394|-16.3894|-15.0094|-25.6393|8.8127|12.2627|13.4227|9.4627|11.8927|11.6927|13.2727|13.9745|11.3945|6.4045|10.3945|11.3254|8.9954|8.2154
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||17.3613|16.4293|-6.2916|-7.8416|-10.1516|-11.7316||-7.2916|-10.4016|-15.1816|6.3597|5.5397|2.5497|4.6597|6.5497|9.7497|10.9297||13.4808|13.5266|10.5967|10.5167|10.1167|2.1467|4.5566|4.8167|4.9067|5.8767|3.0266|4.8767|7.9467|4.8767|1.9067|2.3767||4.8767|1.8967|4.4166|5.9067|7.9767|12.0767|13.4166|18.6107|13.292|11.1421|13.9411|12.4379|9.6379|8.8279|9.6879|-1.9004|-3.4304|-7.0104|-6.7204|-3.7204|-4.9204|-6.9104|-5.5604|-5.0904|-8.4004|-12.3104|-12.6086|-14.2186|-13.4886|-16.8306|-14.6902|-15.3735|-18.3933|7.8717|11.4217|13.1895|11.3095|10.9001|5.7301|6.9001||11.6801|12.9562|11.3169|12.2069|11.4169|16.3176|10.4399|7.9699|5.7899|6.1799|7.2399|7.2999|8.5599|9.8899|10.9799|8.5399|9.6599|11.0199|13.9699|17.6377|16.7531|12.1531|13.4331|11.3531|9.4431|10.9731|7.3231|9.8831||15.4531|22.2401|-4.7373|-10.0073|-2.3873|-4.6773|-2.2473|-9.7873|-10.3973|-10.0673|-5.8173|-1.3473|-4.6073|-4.2673|-3.7773|-5.2773|-5.9473|-9.0573|-6.9473|-5.6773|-8.1573|-10.6673|-12.9673|-11.4509||-13.2105|-14.4849|1.9101|2.4901|4.8601|2.8601|1.8001|4.4101|10.3101||12.2801|13.3901|15.3145|12.5239||14.2916|15.1741|10.9741|13.6041|13.7241|14.4141|16.2585|18.2801|8.2301|11.6601|12.5371|11.532|10.4051|11.7678|12.692|14.0356|9.1243|10.3343|11.6381|11.448|13.4117||12.6591|13.1479|15.176|15.1461|14.9479|17.6505|16.0283|7.7531|7.2931|5.4131|10.8331|12.0331|15.0931|19.0707|17.8702|-3.0634|-5.5334|-8.5034|-10.1734|-9.1634|-11.4834|-12.4185|-12.8185|-13.4726|-12.4768|-11.9768|-11.0054|-11.5354|-13.9327|-11.3814|-6.1114|-8.6014|-10.0014|-9.7914|-10.8214|-12.5514|-15.1701|-12.2396|-11.9411|-12.8411|-15.5038|-14.8881|-14.9193|-17.1487|-18.2947|-18.1468|-16.5779|-14.9379|-16.5179|-16.6501|-21.0952|6.1105|6.0705|5.8005|3.4105|7.7305|9.7005||13.1805|11.6728|11.3509|13.6509|8.7509|2.1709|6.4909|4.7609|0.4509|0.7709|2.1809|2.2709|3.6909|6.1909|10.6009|13.4209|13.0909|12.2773|15.2273|14.0373|8.5273|4.4973|5.6873|5.7773|6.7273|5.8873
00819|19696|/equities/leidos-holdings|R1000VALUE||6.4827|6.6708|7.2205|-3.6375|-3.1275|-3.1775||-2.0475|-2.8275|-3.1275|-2.8075|-1.5075|-2.2975|-0.3975|-0.1275|-2.1175|-2.6775||-4.8175|-4.8275|-4.9875|-5.6003|-5.1703|-5.9703|-5.7956|-5.9146|-6.5246|-5.0946|-6.2446|-5.9236|-4.3936|-6.1636|0.2997|2.1797||5.7297|4.6332|4.7832|5.6313|6.3937|6.5564|5.4464|5.8015|5.7343|5.2243|6.6143|7.5187|7.8807|6.371|7.4223|7.0764|8.3938|9.2042|9.3986|6.3704|6.539|-0.1111|-1.0911|-1.3111|-3.9611|-5.0811|-6.2311|-5.6311|-6.2991|-6.6569|-5.8069|0.7529|0.3329|1.2129|3.3529|2.7729|2.8229|3.1229|3.0629|4.5329||5.2029|5.4421|5.4656|4.3256|5.2456|5.2556|3.9856|3.9856|2.4556|4.0256|3.8956|4.1756|3.3456|3.3556|4.8656|5.8956|6.0696|5.6574|6.576|5.0198|5.9581|5.3523|6.261|5.4123|6.1874|6.5279|6.1957|5.7457||7.318|6.0106|6.4206|6.2374|4.6666|4.5007|4.8207|5.1997|4.7081|3.2781|3.4781|3.3981|3.0181|4.1581|4.0581|4.0981|4.1625|3.5925|4.0025|4.8344|4.0655|3.9155|2.6955|2.9255||4.3755|3.0055|3.8955|4.4666|4.4299|2.9999|2.0799|1.9199|2.2599||2.4999|2.1999|2.0799|2.1599||1.8899|0.8499|0.1399|1.9699|2.1499|1.8099|2.9499|4.4399|3.2699|2.5699|2.7499|2.9399|3.9599|4.2599|5.756|5.4361|4.5583|3.4583|3.5783|4.2906|4.3006||4.8733|4.5296|5.271|4.72|4.5344|5.3474|5.7999|6.1516|5.6594|4.8955|5.3955|5.1955|5.7055|6.3255|8.2981|7.6818|8.0929|-4.3315|-5.6315|-4.3543|-5.1043|-5.6742|0.8045|1.6345|2.3345|3.1945|4.3945|4.9516|4.7844|4.4044|5.5344|-0.4407|-0.3207|-3.7507|-4.2807|-3.4007|-2.0807|-1.5307|-2.5707|-2.5907|-2.7407|-3.7507|-3.756|-4.5995|-4.4305|-3.3575|-3.5175|-4.1533|-4.0865|-3.8605|-4.1649|0.4085|0.5285|0.4285|0.3685|1.1385|2.0885||3.4685|3.2766|3.9678|2.8378|2.8678|1.7978|2.4178|1.5078|1.3978|2.4778|2.1078|2.3178|2.7978|3.6078|4.1778|3.6678|3.3378|3.5678|3.0078|3.6378|3.1078|4.4078|4.5578|6.6153|3.2937|4.2452
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||2.19|2.3317|2.4863|1.6563|1.2363|1.2763||1.9163|2.2263|1.6763|1.7163|1.3663|1.4263|2.1563|2.2863|2.0804|2.0104||0.9903|0.9903|0.6404|1.2704|2.1004|1.667|1.747|1.267|1.407|1.307|1.287|2.217|2.597|2.6184|1.9119|1.6019||2.1719|1.6432|1.8632|2.145|1.805|2.2804|1.7904|2.141|1.9575|2.3772|2.443|2.243|2.2804|2.2804|2.5454|2.5421|2.3279|3.1035|1.4035|1.9635|1.3835|1.6235|2.5635|-0.6279|-0.8879|-1.3379|-1.6579|-2.2579|-2.2679|-2.7926|0.2728|0.8328|0.8228|1.3628|1.5928|1.5628|1.3628|1.6128|1.0228|1.2128||1.7828|2.2098|1.9869|2.5381|1.5081|1.9381|2.3123|2.1173|2.0639|1.9296|2.0876|2.1535|1.9092|1.1892|0.8591|0.8291|0.4592|1.0191|0.7092|0.9891|1.4992|1.4392|1.7891|1.7092|1.9392|1.9586|1.847|2.087||1.957|2.4527|1.732|1.062|2.042|1.7928|1.6628|1.7528|0.7928|0.7128|0.8928|0.4428|0.7428|1.3428|1.3528|1.1928|1.3728|1.2628|1.0728|1.3728|1.0928|0.5028|0.3028|0.3928||0.7128|0.8328|0.8228|0.6728|1.2428|1.1028|0.6228|0.4828|1.1728||1.3528|1.7428|1.4428|1.5828||1.2528|1.5428|1.5728|2.0528|1.9828|2.0928|2.5128|2.5067|2.0766|1.9401|2.2212|2.2613|1.9617|1.7317|2.6617|2.6891|2.5821|1.9393|2.1247|2.383|2.2909||2.536|1.8889|2.2854|2.4705|1.9956|2.2756|2.6338|1.4139|1.6139|1.0539|1.2739|1.6939|1.6139|2.6839|-1.0677|-2.4277|-1.8288|-2.2778|-2.4412|-1.9977|-2.5077|-1.5677|-1.8477|-1.7277|-1.0477|-0.4777|-0.1677|-0.5377|-1.1877|-1.0677|-0.3977|-0.9077|-1.2877|-1.2677|-1.6577|-1.8377|-2.2219|-1.9949|-1.0449|-1.3349|-1.8149|-2.1344|0.6801|0.4801|0.5701|1.4901|1.5742|1.6742|1.6542|1.6242|1.1042|1.3642|0.7942|0.9742|0.3642|0.9242|1.0342||1.6842|1.5208|2.057|-0.4538|-0.7438|-1.2138|-1.3538|-1.6038|-2.1086|-1.6967|-1.6867|-1.9912|-1.9012|0.0374|0.4374|0.7674|0.4774|0.7174|1.4474|1.4374|0.8874|0.9274|0.8174|1.3074|1.0474|1.0174
00821|39190|/equities/bunge|R1000VALUE||6.8692|6.6169|7.3069|6.0669|6.7698|4.9698||5.7698|8.2545|6.1133|5.5633|6.4333|5.9833|5.5333|6.9633|4.6633|2.1333||1.2333|1.7733|1.6233|1.9333|4.2033|4.7133|4.5433|2.9233|3.9133|2.5133|5.5933|7.1033|-0.3615|-2.8115|-1.7815|-1.5315||-4.1815|-5.5815|-4.8215|-4.6415|-5.6715|-4.8615|-3.7215|-6.2115|-4.5415|-0.3215|-1.8815|-2.5615|-2.5915|-3.6015|-5.6715|-6.8015|-7.1425|-8.3914|-7.8166|-6.8023|-7.9887|0.5244|2.2544|6.0844|6.2144|7.3021|5.1852|4.0952|2.6252|2.6052|2.4452|4.5952|6.3152|5.7352|5.2266|6.5046|5.9129|5.6665|6.1417|4.8648||5.0948|6.7741|5.664|5.744|5.6834|7.2099|5.9548|6.6154|7.0521|6.4762|5.4574|6.0174|5.4448|5.5848|3.9748|4.2648|3.6548|3.2148|1.8648|4.8848|6.1738|5.5438|4.9238|5.0038|5.4538|7.3025|-0.7885|-2.1785||-2.1685|-3.1885|-4.3285|-5.2185|-3.1685|-5.3085|-7.3485|-6.6018|-4.5218|-5.5518|-4.0818|-4.1518|-6.4618|-4.2518|-5.5418|-6.515|-7.0661|-7.113|-6.043|-8.0543|-6.5698|-5.8125|-5.8786|-5.5786||-6.7544|-6.3244|-6.8929|-7.4446|-4.9546|-6.2606|-6.3249|-6.1104|-5.281||-5.831|-6.1835|-5.7935|-5.3135||-6.1635|-6.5735|-8.2637|-4.5737|-6.1137|0.7648|1.2948|1.1148|0.3648|0.9848|0.4848|0.0848|0.1948|2.0848|3.7248|5.1948|7.0114|5.2414|5.5514|4.6814|5.1514||7.1337|-0.0217|-0.5217|-1.4217|-2.2917|-1.4317|-2.0217|-4.1417|-3.6917|-4.3517|-5.4617|-3.6017|-2.8017|-2.1617|-2.7517|-2.1617|-2.2417|-1.7617|-2.8017|-1.8417|-6.0417|-7.5017|-6.8185|-6.6585|-4.6085|-2.9485|-3.1385|-4.9285|-6.0885|-6.9785|-6.6675|-4.1675|-3.1675|-5.5375|-6.7886|-6.6685|-6.5241|-6.3318|-7.062|-4.7426|-5.7826|-7.1001|0.9677|0.6777|3.5077|2.8677|3.1477|4.2077|2.6877|5.5777|3.4277|4.6877|5.1477|2.6577|2.7377|1.0877|3.3677||5.2977|5.1177|5.6009|5.6084|5.2884|4.4384|3.8184|3.8484|3.1184|4.7184|4.2584|2.7984|2.9884|3.3284|4.6084|3.9584|3.8684|4.4284|5.8184|7.7084|7.0766|8.2196|7.4798|6.0684|6.3184|6.3375
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||-0.1182|-0.1182|-0.2482|-0.3782|-0.5082|-0.4482||-0.5782|-0.6082|-0.758|-0.7803|-0.532|-0.5889|-0.6435|-0.6024|-0.6524|0.0005||0.0005|0.0005|0.0405|0.0205|0.0305|0.1205|0.2205|0.5605|0.7605|0.8205|0.7105|0.7205|0.5505|0.1905|0.1705|0.3055||0.2305|0.2305|0.1405|0.1905|0.4205|0.2005|0.3105|0.6105|1.0405|1.2634|0.5215|0.4315|0.2015|0.0215|0.2415|0.6115|0.751|0.541|0.511|0.691|0.421|0.471|0.481|0.551|0.431|0.331|0.901|0.681|0.531|0.651|0.1054|0.2054|0.2254|0.3954|0.2054|0.1654|0.3454|0.3654|0.4254|0.6254||0.8154|0.8676|0.1276|0.1076|0.2476|0.4076|0.3976|0.5476|0.4476|0.5476|0.3476|0.5676|0.4076|0.3376|0.3276|0.5876|0.6576|0.7747|0.7347|0.7247|0.6602|0.7405|0.842|0.6467|0.6467|0.4967|0.6067|0.4067||0.3667|0.6667|-0.1279|-0.3279|-0.2079|-0.4379|-0.5579|-0.5779|-0.6079|-0.6679|-0.5579|-0.5779|-0.7379|-0.6898|-0.6537|-0.6137|-0.4737|-0.6037|-0.5737|-0.6437|-0.8137|-0.9102|-0.9919|-1.0276||-1.0957|-1.0774|-0.9674|-0.9474|-1.2451|-1.314|0.4721|0.3721|0.5321||0.3821|0.5521|0.3721|0.3821||0.3921|0.4121|0.3221|0.5321|0.4121|0.5221|0.9421|0.4813|0.1313|0.2913|0.1913|0.2813|0.1213|0.6213|0.8513|0.9776|-0.1984|-0.1484|-0.2884|-0.2284|-0.3784||-0.4984|-0.5084|-0.1984|-0.4384|-0.4584|-0.2984|-0.3684|-0.9684|-1.0205|0.0864|0.2564|0.4064|0.4964|0.8964|-0.2095|-0.7595|-0.6395|-0.5995|-0.5195|-0.2595|-0.9595|-0.727|-0.827|-0.7795|-0.9191|-0.9355|-0.6255|-0.6955|-0.9125|-0.5925|-0.3725|-0.5225|-0.7425|-0.7725|-0.5725|-0.6125|-0.9225|-0.6425|-0.4225|-0.6425|-0.8425|-0.9153|-0.8048|-0.8346|-1.0628|-0.9589|-0.8544|-0.9393|-0.8465|-0.6589|-0.8189|-0.781|-0.9568|-0.9051|-1.0479|-0.9826|-1.0335||-0.9795|-1.0495|-0.9295|-0.9895|-1.2095|-1.2595|-1.1795|-1.2295|-1.4995|-1.3378|-1.6225|-1.1639|-1.3472|-1.3452|-1.3519|-1.0819|-1.5143|-1.492|-1.6189|0.3629|0.2129|0.1329|0.1229|0.1829|0.3529|0.3129
00823|24321|/equities/targa-resources-inc|R1000VALUE||7.1313|7.2092|6.8141|6.7463|7.0409|7.151||8.6039|7.1225|9.0762|6.5862|7.8163|6.8632|9.2107|8.92|5.42|8.1227||7.2636|6.8324|4.2324|5.4724|6.7124|7.4427|7.003|5.103|5.073|5.283|3.823|3.6229|5.323|3.673|1.773|2.603||1.3729|0.9429|2.0129|5.2929|5.7305|6.3025|5.4233|4.8633|3.7233|2.2133|2.4933|2.8833|1.7433|2.1533|2.0833|1.6033|2.2833|1.7033|3.3533|6.4933|6.1533|6.9733|6.1933|5.3033|3.1033|2.2133|1.0733|1.5233|3.3633|3.6333|3.9833|4.6233|3.9733|3.7033|5.2633|5.7834|4.1734|5.8134|5.3685|5.1405||5.1347|4.1947|3.7947|4.7547|4.7499|5.9413|4.9824|6.0011|5.7479|4.4133|4.0833|4.8633|5.7876|5.4621|4.6921|5.5921|5.6378|6.1848|5.9859|5.1799|5.5454|5.4112|5.0912|5.5712|5.0412|6.3712|6.0272|6.3699||7.9466|8.0445|4.3272|4.9472|5.2919|4.1138|5.5064|-0.32|-1.15|-1.8|-1.39|-1.33|-2.41|-0.33|-0.89|-0.56|-1.38|-3.39|-4.14|-3.56|-4.88|-4.7856|-5.9507|-5.7035||-4.9677|-5.5577|-4.9777|-5.3334|-4.5834|-3.8402|-3.3802|-1.8802|-3.2102||-2.7602|-3.2802|-2.5702|-2.0802||-2.9202|-2.5202|-3.8502|-3.3602|-3.6502|-4.2202|-3.3502|-4.7802|-5.1902|-4.8486|-3.9486|-5.7886|0.172|2.292|3.852|4.702|6.2581|5.1451|4.7723|5.386|5.256||4.636|4.976|4.296|3.436|1.266|3.686|3.846|2.326|1.976|1.106|0.796|2.936|4.956|5.536|7.666|1.566|1.026|1.016|1.806|3.126|2.766|2.906|3.816|4.106|5.126|4.926|5.2745|6.225|6.0116|5.8985|7.3494|-2.0816|-2.1416|-3.9916|-5.1316|-6.6123|-5.6504|-5.7225|-3.4325|-1.7125|-2.5625|-4.8025|-3.8325|-4.7125|-6.0825|1.9346|1.6546|2.1646|1.1646|2.2446|1.2746|1.6946|0.3346|1.8346|2.0146|1.5346|3.3546||4.0346|3.8784|4.0899|4.733|4.8655|4.7698|4.3798|3.9198|3.9898|4.8198|5.0398|4.0798|3.5018|4.3718|4.8918|5.2418|4.5118|5.3699|3.9199|3.1799|3.5599|4.2175|3.5775|4.0175|4.3975|3.0375
00824|20844|/equities/atmos-energy-corp|R1000VALUE||5.3373|6.249|4.1863|1.9462|1.2563|1.7963||2.3363|3.6962|3.1563|3.8263|3.7263|3.2863|3.7063|5.1962|3.4663|4.3563||5.0503|-0.29|-0.43|-0.41|-0.4|-0.83|-1.1|-1.8|-1.13|-1.57|-0.69|-1.07|-0.66|-3.99|-5.24|-6.0361||-5.8412|-6.4119|1.7365|3.0465|2.8265|3.1865|3.1465|2.3565|1.8665|0.8965|1.7265|4.1965|5.1165|5.3472|5.168|5.5483|5.2998|5.3276|5.1856|5.9256|4.2156|5.4556|5.9456|4.9556|6.3524|-0.4135|-3.0435|-3.0535|-5.2835|-6.4786|0.4061|0.7961|1.4961|3.0561|2.7461|2.6461|2.5461|3.3861|4.1861|4.2661||5.2861|5.9373|2.9273|3.7773|4.2473|5.0003|4.7355|4.0155|3.6455|2.7855|3.1355|4.4655|4.8627|5.5675|-1.1455|-1.3755|-1.7655|-2.5055|-2.2855|-4.2355|-4.0555|-4.5055|-4.4355|-5.3455|-4.2055|-2.7755|-2.2755|-3.2755||-3.0155|-2.6955|-3.9855|-5.2155|-2.9655|-3.8555|-4.0355|-5.0355|-5.1555|-5.1855|-3.1955|-1.1755|-3.0255|-2.4555|-2.7055|-3.2655|-3.0455|-6.0755|-4.2655|-3.8255|-3.8855|-4.5355|-5.5689|0.2896||1.9996|1.5996|4.2496|4.6435|5.3772|4.5906|4.2106|4.9935|5.2551||4.6637|4.8437|5.3034|5.1934||4.2934|3.1334|2.5434|4.5334|3.6634|4.2034|4.7734|7.5283|4.3783|3.9983|4.1383|5.2083|6.1566|5.3066|6.3466|5.2766|5.2366|3.4766|3.9266|4.0666|3.4266||4.4766|3.0266|4.3466|5.3266|5.4766|5.7973|6.6762|-1.2896|-0.9996|-1.1196|-3.1396|-2.5496|-1.7096|-0.9196|-1.0296|-3.7396|-4.7496|-5.9696|-7.2749|2.5947|2.1847|2.5047|1.6247|2.6147|3.9347|5.7147|6.5647|6.0847|6.0197|5.9847|6.908|6.9811|7.149|-0.8719|-1.9819|-3.1119|-5.0819|-6.8518|-5.5557|-5.5757|-5.7588|-6.8959|-4.5849|-5.1174|-6.2487|-3.7422|-3.8123|-3.4023|-2.8922|-1.5422|-2.6422|-4.0223|-3.9723|-3.7223|-3.8723|-5.6323|-7.9658||-5.867|-5.387|-3.977|-4.087|-4.527|-3.637|-4.937|-4.827|-4.327|-4.597|-4.377|-4.657|-5.677|-6.7155|-6.6089|-5.9305|-7.0643|-6.5443|-6.9512|-6.4253|-7.1453|-6.0753|2.4284|2.0084|2.6584|3.0484
00825|13569|/equities/first-solar-inc|R1000VALUE||-28.0149|-27.8049|-32.6849|-36.0249|-34.1349|-39.1349||-30.1449|-44.5249|-39.3976|-53.3668|-35.9059|-41.7393|-41.054|2.9495|0.5395|1.7395||4.0395|2.9995|15.2795|33.2295|42.3795|54.0971|39.3671|26.9071|33.0171|32.6271|25.7371|32.2871|31.3271|36.3471|37.7571|41.0271||50.5001|38.7275|50.7865|29.7592|19.7719|22.1977|19.5795|16.8895|11.9295|14.4995|16.0095|19.4572|16.5672|20.5172|19.6572|23.5852|15.6658|12.7358|11.4558|15.9858|13.8858|10.1758|12.6358|15.2558|11.4358|10.1958|9.4458|13.1658|8.2358|11.1158|17.6358|19.5958|20.4458|19.8558|19.4155|20.2759|17.1359|14.5344|14.9744|19.6744||16.6627|22.0058|7.7158|9.3258|7.8658|7.2358|5.5758|2.0358|4.0358|1.9758|3.9458|12.5958|13.9358|16.7158|18.0932|19.1904|17.2604|17.9004|15.5404|16.8904|12.7304|8.0904|3.8304|3.4204|1.7304|3.5704|8.8704|12.0904||15.8154|18.6204|21.791|-5.74|-0.86|-6.58|-14.91|-12.62|-16.97|-18.28|-19.577|-14.8396|-16.4296|-13.6996|-13.4296|-14.8996|-13.4996|-13.8596|-11.2696|-12.8196|-16.8096|-17.4537|-17.6437|-24.788||6.1986|6.0486|8.0886|12.6686|11.8886|12.6286|12.0686|13.1786|17.9186||18.4412|19.3812|19.928|21.1404||22.2303|21.8803|16.4403|24.5003|23.0542|27.7329|-4.5401|-16.2301|-22.8901|2.5826|1.8526|0.6526|1.7626|11.8626|16.0126|20.2748|17.7648|15.4148|15.0048|14.6348|14.3648||19.7048|19.8909|23.6706|23.1256|23.5229|-0.3849|-3.6649|-18.9649|-19.4963|-25.4915|-22.598|-16.098|-13.458|-8.488|-12.838|-17.588|-17.978|-24.108|-21.4743|-13.5843|-13.3743|-8.8343|-13.4143|-13.9643|-12.7643|-11.6043|-6.6743|-13.4443|-16.8143|-15.3443|-13.2343|-13.1743|-20.9343|-17.7381|-22.3379|-16.7871|-20.0979|-21.4277|-17.831|-17.921|-22.2693|-20.9512|-20.1264|-23.8726|-21.3887|-23.7397|-23.8324|-26.5172|-23.7202|-20.7713|-28.9516|-18.5116|-20.0816|-16.2416|-18.9516|-17.3616|-12.9716||-13.0816|-10.3316|-14.4916|-17.8416|-22.6916|-22.339|-27.5689|-23.8983|-28.2375|-23.4997|-26.4469|0.3681|8.818|16.7581|28.358|21.798|21.938|20.5281|13.0281|12.5281|11.3081|13.1681|11.208|19.608|24.328|25.6826
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||-0.3255|-1.3955|-1.4755|-2.4455|-2.8278|-1.9937||-2.5137|-2.4016|-3.1814|-2.3214|-2.3114|-2.6814|-3.1485|-2.3784|-2.5484|-2.7209||-1.2665|-1.2865|-2.6765|0.6762|1.5562|1.2862|2.2062|2.1762|2.2562|2.4639|-0.8422|-0.5122|-1.2522|-1.8722|-1.9483|-2.1523||-1.5262|-2.0862|-2.2457|0.9625|1.4125|1.6325|2.03|1.9661|2.2684|2.006|1.6075|2.0334|1.7088|1.7928|1.4428|1.8428|2.186|2.316|2.1885|2.1584|2.0277|1.4577|1.8977|2.2677|-0.0608|-1.2808|-1.8108|-2.1898|-2.1204|-2.5237|-2.4636|-1.817|-1.807|-1.017|-1.487|-1.817|-2.365|-1.7372|-2.0441|-1.8113||-1.3113|-1.5513|-1.6013|-2.222|-1.2417|-1.4117|-1.1417|-1.0817|-0.9517|-1.0517|-1.0717|-0.8017|-0.4517|-0.0717|-0.6317|-0.5617|-1.1017|-1.1417|-1.1417|-1.6417|-2.3017|-1.8917|-1.6017|-1.5317|-1.2717|-1.5517|-2.2217|-2.2917||-2.0317|-2.3717|-2.2117|-2.2317|-1.2717|-0.6017|-0.9717|-1.5717|-0.2917|-2.9017|0.4305|1.0505|0.5805|0.4605|0.7405|1.0605|1.0305|0.7905|1.4005|1.8005|2.0905|1.6105|1.6605|2.0705||1.8805|1.7705|1.9005|1.8905|2.5166|2.324|2.014|1.414|1.864||1.644|1.784|1.8716|1.9566||1.6866|1.6166|0.5266|1.4666|0.8566|0.9466|1.6166|2.4957|1.5529|1.7429|1.5641|1.8141|1.625|1.255|1.695|1.8088|1.5188|1.5888|1.8845|1.3545|1.7522||1.5719|1.8672|1.9713|1.7239|1.7739|1.7993|2.0759|1.4716|1.1617|1.1417|1.8816|2.3697|2.0997|2.3497|2.5508|2.782|-0.277|-2.157|-2.3112|-1.9796|-2.1451|-1.8768|-2.2804|-2.3037|-2.3958|-2.7037|-1.7035|-1.4635|-2.1535|-2.0462|-1.1162|-0.6962|-1.2562|-0.6062|-0.6462|-0.9262|-1.3762|-1.0862|-0.6162|-1.4262|-1.6462|-1.5062|-1.9862|-2.1863|-2.4176|-1.9451|-2.2051|-2.3007|-2.5513|-2.0704|-2.0056|-1.9756|-1.3656|-2.2456|-2.1002|-2.3441|-2.7406||0.3492|1.2292|1.7992|2.1168|-0.0052|-0.2352|-0.6152|-0.1852|-0.7052|-1.2152|-1.8752|-2.2369|-2.206|-2.0511|-1.7811|-2.1511|-2.2628|-1.9852|-2.1252|-2.1792|0.384|1.394|1.614|1.584|1.584|1.884
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||1.1045|1.025|-0.38|-0.74|-0.77|-0.75||-0.81|-0.81|-1.1|-0.9095|0.2997|0.5397|0.6697|0.8166|0.7273|0.6773||0.6573|0.8473|0.9573|0.974|0.704|0.274|0.474|0.564|0.734|0.9222|-0.1869|-0.0469|-0.2669|-0.5269|-0.7469|-0.8982||-0.7482|-1.1336|0.3064|0.5864|0.5364|0.7664|0.7364|0.8064|0.8843|0.8065|0.935|1.0183|0.9792|0.9392|1.0836|1.0465|1.0667|0.9667|0.7367|1.0867|-0.1587|-0.3487|-0.4587|-0.3987|-0.7087|-0.8087|-1.0487|-1.1587|-1.3287|-1.4154|-1.1721|-1.1115|-1.2734|0.2365|0.1165|0.0265|0.0065|0.0865|0.0965|0.2365||0.4865|0.2365|0.5265|0.9165|0.8295|0.9605|0.8802|0.6402|0.5102|0.5102|0.4402|0.9602|0.9189|1.0121|-0.1514|-0.1714|-0.3714|-0.5814|-0.6614|-0.5014|-0.7014|-1.0414|-0.903|-0.983|-0.933|-1.103|-1.073|-1.113||-1.153|-0.933|-1.453|-1.4586|-0.9682|-1.1282|-1.2382|-1.4682|-1.1382|-1.1482|-0.7882|-0.4782|-0.8582|-0.4482|-0.1382|-0.4382|-0.4082|-0.5982|-0.6682|-0.8082|-0.7482|-0.8582|-0.9782|-0.7082||-0.4082|-0.4882|-0.5382|-0.5282|-0.4482|-0.9482|-1.3582|-1.2207|-1.2103||-1.4817|0.476|1.126|1.2102||1.1265|1.3295|1.0835|1.3438|1.2922|1.3574|1.5374|1.6926|0.9872|0.9072|0.9172|0.6572|0.5372|0.9672|1.1875|1.3794|1.0813|1.1795|1.0417|0.7917|0.9017||1.0617|1.1032|1.2038|1.2438|1.262|1.429|1.299|1.3429|1.2329|1.0829|1.6129|1.6492|1.3592|1.4792|1.7808|-0.2559|-0.8959|-1.4359|-1.9046|-1.7292|-1.7292|-1.3891|-1.2807|-1.4914|-1.729|-1.5411|-1.2782|-1.146|-1.4684|-1.2754|-0.9654|-1.0754|-0.9854|-1.3354|-1.2154|-1.5754|-1.4099|-1.401|-0.9885|-1.0585|-1.2239|-1.2355|-1.0377|-0.8777|-1.0177|0.657|0.807|0.7938|0.9735|0.9935|0.9412|0.6612|0.7612|0.4812|0.3412|0.4812|0.6812||0.9512|0.9925|1.0478|1.3212|1.3542|-0.3425|-0.3925|-0.5025|-1.1224|-0.9625|-1.0061|-1.1856|-1.189|-1.1025|-1.3284|-0.9669|-0.8369|-0.8669|-0.8069|-0.8769|-1.0069|-1.3969|0.2285|0.3885|0.4585|0.7185
00828|940831|/equities/liberty-media-co|R1000VALUE||5.2887|-0.9861|-1.3561|-2.0661|-1.5161|-2.9261||-2.4961|-3.2961|-5.2961|1.1846|1.8546|1.3846|2.2046|1.3646|1.2446|1.7246||2.0146|2.0146|1.7746|0.9646|0.8746|1.0746|1.5546|1.2346|0.7546|3.2946|3.8646|4.8946|4.4212|4.4175|4.1969|3.3769||2.2669|1.7969|2.4969|3.4169|3.1469|2.9269|2.6369|1.1469|1.0969|0.0169|1.0769|2.2169|3.1369|4.7508|3.1508|3.2408|4.2403|4.1053|-0.2051|-0.3451|-0.7452|-1.2452|-1.0251|-0.4952|-1.3051|-2.0752|-2.9652|-2.8952|-2.5151|-2.2751|-2.9451|-1.4451|-3.2452|-2.0251|-1.8652|-1.6852|-2.9252|-3.1352|-4.0052|-4.6352||-5.5252|-4.9689|-4.1289|-4.8389|-4.6789|-5.6639|-5.0439|-4.4939|-6.0074|1.1238|1.9838|2.0538|2.7638|3.2838|3.3238|3.0238|2.1738|4.0638|4.9038|5.67|6.1644|3.2944|4.2622|3.6022|4.3691|3.8691|3.0691|2.9691||4.7991|4.1209|2.4109|1.3709|3.5509|2.2309|1.6409|1.6209|1.7209|0.9209|2.1609|3.2209|2.8709|3.5909|3.6209|3.8809|3.9226|4.0932|4.9386|-2.2409|-2.3509|-2.4909|-2.2909|-2.2809||-1.7509|-3.3309|-3.8018|-4.1559|-3.6396|-4.0896|-4.6325|-4.3825|-4.8159||-4.2494|-4.1294|-4.8394|-5.0556||-3.3556|-3.0456|-2.7056|-1.4756|-2.7556|-3.0056|-3.6756|-4.3956|-3.8756|-4.2156|-4.4756|-5.5556|-5.7456|-5.8579|-6.1905|-5.743|-5.723|-6.4052|-5.1252|-4.1252|-3.7952||-4.4652|-5.3052|-4.4152|-5.9252|-7.1394|-6.0494|-4.4594|-4.3594|-2.7694|-4.8194|-4.6194|-6.4194|-5.6394|-5.7829|-5.3646|-6.1446|-6.3646|-5.7546|-6.6946|0.2325|0.9425|3.6525|3.1725|2.5325|4.0225|5.0625|7.3503|4.8703|3.3903|3.6503|5.0403|5.0603|6.1559|6.3982|5.2748|6.4721|5.3021|7.5529|-4.7217|-5.3417|-6.0158|-6.2245|-5.6672|-6.5585|-6.6265|-3.7165|-2.5065|-1.6065|-2.9065|-1.9665|-2.9865|-1.9565|-3.3665|-3.8265|-3.3165|-2.7765|-2.9765||-0.7965|-1.0365|-1.8265|-3.5065|-4.7065|-5.3765|-7.178|-5.3367|-5.9222|-6.5085|-6.7703|-7.3726|-5.6303|-4.9203|-5.2403|-4.7203|-4.7803|-4.6603|-3.1403|-1.5803|-0.7603|-2.0585|-3.9653|-2.8349|-3.5328|-3.6212
00829|958243|/equities/sunrun-inc|R1000VALUE||3.5342|3.8257|-0.218|-0.928|-1.488|-1.928||-1.978|-3.188|-3.815|-3.5329|1.195|0.625|0.885|1.505|1.015|0.465||0.565|0.635|1.185|1.795|2.575|2.8995|2.4995|1.7995|2.7895|3.3891|2.4891|3.0191|3.2484|3.518|2.7147|2.8447||3.3455|1.9455|2.8755|1.9255|1.3755|1.8455|2.2055|2.0455|2.2255|1.7271|1.4671|2.6171|-0.6325|-0.3625|-0.1525|-0.2425|-1.1925|-2.0925|-1.8525|-1.4225|-1.8525|-2.4325|-2.5361|-2.2861|-2.5061|-2.4805|-3.1005|-2.3698|-2.8848|0.3058|1.2558|1.4658|1.9058|2.6358|1.4958|1.4458|1.7358|2.0258|1.3358|2.3558||2.7958|3.4837|-1.0162|-1.4062|-0.9462|-0.5362|-0.8162|-1.9062|-2.0362|-2.4062|-2.9343|-3.1784|-3.5321|-2.9954|-2.4554|-2.6854|-2.7754|-3.0254|-3.1204|-3.0948|-3.2348|-3.4748|-3.3948|-4.1493|-4.2161|-5.04|2.1559|2.4659||2.9959|3.5759|3.8435|2.2435|3.9935|-0.1334|-0.5134|-0.6434|-1.4834|-2.3234|-1.6134|-1.0534|-1.4734|-1.2434|-0.9734|-1.6334|-1.6234|-2.4134|-1.7434|-2.1834|-2.7834|-3.5065|-3.4931|-3.8543||-3.9669|-3.2969|-3.1018|-3.3734|-3.3816|-4.2659|0.0619|1.4419|2.4619||2.6319|3.3219|3.5276|3.8773||3.4609|3.835|2.575|3.985|3.397|3.997|4.3097|3.0378|0.5778|1.4278|0.9678|1.9478|1.9678|2.0178|2.4978|3.6265|2.3878|2.4571|2.7866|2.0166|2.1766||2.2766|2.4584|2.8733|-0.0558|-0.5358|-0.1358|-0.7458|-2.4958|-2.2858|-1.6858|-1.2758|-1.0358|-1.4358|-0.8858|-1.2758|-2.2358|-2.0758|-2.7358|-3.0059|-2.1359|-2.9959|-3.0285|-2.8185|-2.8747|-2.3085|-1.3285|-0.7085|-0.9585|-1.3685|-1.0885|-0.5885|-0.9585|-2.3885|-2.4385|-2.8785|-2.4233|-2.8559|-3.396|-2.1847|-2.4447|-2.7273|-2.6381|-3.0267|-3.173|-2.7956|-2.1276|-1.9876|-2.2876|-1.3276|-0.8876|-2.2276|-1.7576|-2.6676|-2.6702|-2.1802|-1.5502|-1.1502||-0.8502|-1.0302|-1.2302|-1.5002|-2.6902|-2.7502|-3.1453|-2.8716|-3.2463|-3.4057|-3.7319|-3.5015|-3.9831|-4.0784|-3.498|-4.0133|-4.0931|-3.0731|-3.6331|-4.1218|-4.145|-2.475|-3.835|-2.9599|-3.1299|-3.7799
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1144|1.1543|1.3209|1.3538|1.3659|1.6279|1.7188|1.3565|1.4666|1.5306|1.6099|1.6099|1.736|1.746|2.15|2.1783|2.3748|2.5215|2.8114|2.5614|3.3148|2.4448|2.4264|2.7264|3.2123|2.7423
00831|16037|/equities/east-west-bancorp|R1000VALUE||4.6639|5.5204|3.039|2.049|1.029|0.699||2.939|4.179|-0.2709|-0.4009|-1.9109|-1.7309|-1.8709|-0.7909|-1.9809|-2.5009||-2.4609|-2.8809|-4.2209|-4.224|-2.414|-3.494|-4.1583|-3.8416|-3.5516|-3.9316|-4.831|-3.171|-1.811|-2.551|-3.911|-3.8967||-4.0319|-4.3812|0.4614|1.6014|1.9614|2.9914|2.9314|3.7914|3.7493|3.4181|3.8881|3.9981|4.1281|4.1281|4.7418|4.2727|2.8627|3.1927|2.1227|4.0827|3.6127|3.9927|4.8327|-1.1986|-2.0286|-3.6186|-4.6986|-5.0149|-5.2249|-5.5398|-5.1598|-4.6426|-5.3729|2.0796|2.2696|1.2396|0.8196|1.5996|1.9296|3.8396||4.9396|6.5476|4.6154|5.3034|4.2934|5.8134|4.6325|3.4125|3.4225|3.9125|3.2925|5.3425|5.0825|5.0725|5.5225|5.7096|6.6924|7.9626|-1.9667|-3.0267|-2.3267|-3.0567|-2.0767|-4.0067|-2.8267|-3.0767|-4.2767|-3.7767||-3.2967|-2.0167|-3.6267|-5.7167|-3.5567|-5.7767|-6.3801|-6.3501|-7.1643|-6.8198|-6.5356|-8.2862|3.4171|5.4572|7.2625|5.5025|6.2003|7.2718|5.2218|4.8511|2.7911|1.2711|0.8911|2.0111||3.7211|4.2811|4.7711|4.5711|5.0811|4.3911|2.9711|2.4711|4.8211||3.8811|4.8051|4.7001|4.5901||3.6601|3.5601|2.8901|4.5301|3.9201|3.5301|4.9001|6.4065|3.3465|4.3665|5.1273|4.26|3.85|4.4022|5.55|6.3111|4.3717|4.4867|3.4601|3.9201|3.5901||3.5401|3.4401|4.2201|4.9401|4.9174|5.6532|5.431|2.6405|2.0405|1.2105|2.1405|2.8805|3.7305|4.6405|6.0628|-0.2374|-0.5574|-0.2374|-1.5374|-0.5174|-1.4874|-1.7474|-1.6574|-2.6974|-1.1974|-2.6974|-0.8374|-2.5674|-3.6574|-2.9074|-2.4774|-2.3374|-2.8574|-2.4274|-3.0274|-3.7374|-4.5432|-4.5316|-2.9416|-3.2716|-4.0416|-4.3882|-3.1858|-3.6288|-3.7488|-3.489|-3.059|-2.919|-2.169|-2.139|-3.119|-2.879|-3.599|-3.549|-4.4223|-5.0988|-3.2188||-2.3488|-3.0188|-2.9388|-2.3288|-3.2288|-3.9988|-3.9888|-4.3488|-5.9351|-4.5881|-4.5681|-4.5521|-5.0821|-6.4839|0.9313|2.4013|2.4113|2.2013|3.7213|5.0613|5.1513|4.6913|3.8513|4.4113|6.1513|6.7414
00832|942360|/equities/amern-hms-4|R1000VALUE||0.1797|0.7097|1.4697|1.3897|1.5597|1.6969||1.586|1.6383|2.047|1.9689|1.5689|0.8689|1.0589|1.6089|1.1589|0.8389||0.9389|0.4289|0.2489|0.2189|0.0889|0.3589|0.5189|0.4589|0.5789|0.7389|1.1889|0.7889|0.8489|0.4589|0.2689|0.5189||0.9389|0.8789|1.1789|1.5289|1.5786|1.8712|1.5558|1.8314|-0.5312|-0.6712|-0.5412|-0.2012|-0.4412|-0.1312|-0.5312|-0.8412|-0.2012|-0.6712|-0.8012|-0.4912|-0.1912|-0.8412|-1.0312|-1.0012|-1.0912|-1.3312|-1.5712|-1.9412|-2.0552|-2.2235|0.4118|0.9418|0.9118|1.4118|1.4118|0.8418|0.5218|0.7718|0.9118|1.1918||1.6318|1.1018|0.4718|0.8818|1.1818|1.4518|1.0718|0.7818|0.7018|1.1318|1.1718|1.7018|1.9487|1.7526|1.9526|1.6226|1.6326|1.7026|2.3626|2.1763|2.3963|1.5763|1.5563|-0.5025|-0.8425|-1.3325|-1.3525|-1.7025||-1.6525|-1.4425|-2.0525|-1.9825|-2.1057|-1.5557|-1.7657|-2.0157|-1.9538|-2.3293|-1.4493|-1.1393|-1.8193|-1.5793|-1.5693|-1.7993|-2.0293|-1.8293|-1.4193|-0.6893|-1.2593|-2.0393|-1.6293|-1.5793||-1.1193|-1.0793|-0.7093|-0.8893|-0.7293|-1.4593|-1.0993|-0.7993|-0.3293||-0.9093|-0.5693|-0.9293|-0.8893||-1.0093|-0.9993|-1.2593|-0.7193|-0.9393|-1.3193|-0.3893|-0.2993|-1.3793|-1.6693|-1.7893|-2.2493|0.271|0.741|1.181|2.271|1.8628|1.3828|1.6328|1.6028|1.851||1.681|1.541|1.811|1.841|2.021|2.051|2.4578|1.9532|2.0432|1.6232|2.0032|1.8271|2.2271|3.032|-0.4906|-1.0606|-1.2406|-1.7806|-2.4906|-2.3145|-2.3506|-1.7763|-2.2363|0.5641|0.8441|1.4441|1.8641|2.0187|1.9487|1.9087|2.3624|-0.4239|-0.4839|-0.8439|-1.2039|-1.3539|-1.9939|-2.2895|-1.9829|-1.8257|-1.7967|-1.6767|-1.6688|-2.1287|-2.2102|0.8467|0.6067|1.0367|1.5167|-0.0268|-0.4467|-0.2068|-0.1168|-0.5268|-0.2968|-1.1168|-1.1267||-0.5468|-0.4867|-0.2968|-0.4867|-1.1467|-1.2068|-1.1768|-1.2167|-1.8767|-2.0269|-1.7961|-2.1402|-2.1124|0.0255|0.5055|0.7555|0.3555|0.7555|0.8155|1.0655|0.8755|1.0955|1.7255|1.6855|1.8855|1.3955
00833|21027|/equities/hubbell-inc-b|R1000VALUE||-15.8557|-17.3057|-21.0057|-25.1757|-19.3157|-23.5757||-25.0357|-30.5157|-39.8663|-33.9174|-29.5574|-27.6274|-21.3574|-19.8374|-22.0074|-19.3274||-11.6574|-17.7674|-24.6574|-14.3874|-15.9074|-31.6874|-34.0993|-38.4531|-45.0212|-32.7469|-43.0588|7.0672|10.2072|11.9972|10.5972|18.9772||34.3172|-9.689|-9.159|-6.299|-12.529|-17.559|-18.969|-5.569|-9.639|-8.109|-3.029|-1.229|-14.059|-16.899|-22.299|-30.349|-37.249|-41.565|-48.4556|-11.6556|-11.2356|-16.4956|-20.2156|-20.7656|-28.2056|-32.3031|-30.6537|-31.9637|0.2602|6.5701|5.7201|10.2102|10.8902|13.1502|19.7201|21.0601|16.5401|28.3801|19.7389|20.9989||21.2971|20.5321|20.0021|19.7921|24.8238|27.3736|27.0521|18.0866|20.9866|16.5266|23.2066|26.1284|24.8907|15.3907|21.1007|21.788|18.2449|10.9749|18.0649|22.7152|22.9516|22.1991|18.8691|20.9591|21.5247|24.0986|15.4038|16.6039||20.1339|19.9439|20.9439|13.8738|21.0739|26.6932|26.0541|27.4682|22.8956|23.6356|29.9318|27.8305|19.6905|28.4305|17.3428|13.7628|18.6028|12.9428|15.7428|19.5428|16.1385|12.2085|8.1385|12.9385||14.1485|14.2085|12.2085|14.2685|9.3985|4.6785|6.4585|3.3585|12.4385||15.4485|14.6185|14.5385|16.8095||15.2539|16.9266|13.4966|16.0666|17.4866|17.8066|23.1207|14.9959|19.1058|20.9862|15.6222|18.2391|18.1523|15.1483|18.6683|19.2081|17.7155|12.3755|12.6355|18.3155|18.7081||21.4309|19.951|23.5539|26.8938|15.7649|15.5849|21.7149|25.8728|-0.2069|-4.7169|-8.2869|-11.0969|-11.4769|-7.8869|-9.0169|-10.6269|-19.6269|-19.7957|-22.1057|-23.6367|-25.5967|-25.2305|-27.4106|-28.6845|-32.7806|-30.8215|-27.9331|-23.5531|-32.7931|-18.0831|-16.9531|-19.8031|-19.1431|-18.3931|-28.3931|-22.8405|-24.4705|-20.6505|-16.5005|-12.0005|-13.8005|-21.0105|-16.8405|-24.0705|-26.1256|0.7429|4.6329|10.4429|6.1029|9.8229|5.7929|9.1829|16.7029|17.8229|15.2729|7.1729|3.9929||18.7829|17.8046|18.5146|21.7187|20.6852|24.7186|-4.6784|-3.5284|-13.9384|-13.7984|-17.5884|-24.1188|-20.0649|-19.8849|-16.1549|-19.6249|-24.2149|-22.523|-14.173|-18.593|-24.1211|-23.4157|-19.2235|-16.7135|-20.4135|-22.7183
00834|39220|/equities/wr-berkley-corp|R1000VALUE||-0.556|-1.716|-0.916|-1.506|-0.926|-1.576||-1.226|-1.196|-1.326|-1.616|-1.086|-1.136|-0.066|-0.116|-0.676|-0.326||-0.896|-1.186|-2.226|-2.146|-2.4339|-2.2439|-1.3739|-1.0939|-1.4839|-1.3239|-0.9939|-1.1739|-0.5439|-1.5539|-2.5839|-2.1739||-1.6939|-1.9839|-1.1639|-1.7339|-2.1039|-1.6839|-2.1539|-2.3039|-1.9939|-2.1439|-1.3939|-2.0239|-2.1739|-2.1839|-2.0739|-2.1739|-1.8739|-2.6939|-3.2339|-3.0687|-3.6342|-3.564|-3.604|-4.111|-1.231|-1.911|-2.851|-3.08|-2.7509|-2.8309|-2.7309|-3.4065|-2.7745|-3.7855|0.9115|1.1915|0.7615|1.0515|1.1915|1.3415||1.9715|2.6527|2.0303|2.292|2.0127|1.9411|2.3011|2.4118|1.9508|2.2908|2.1108|2.2808|2.5255|2.0655|1.7155|1.5755|1.9355|1.4855|1.1855|0.5755|1.1855|1.8155|2.0355|2.2255|2.3155|3.2661|2.8512|1.885||2.305|2.2736|2.0336|1.3836|1.2336|1.0836|0.6836|0.9936|1.0936|1.6836|1.3436|0.9536|2.0136|1.8436|1.5536|1.7436|2.9336|2.1052|2.1002|2.9069|2.2799|2.2885|1.8585|1.5685||1.2485|1.2885|0.7085|0.8585|1.1185|2.2785|1.7477|-0.1179|-0.3879||-1.3379|-1.5279|-1.7779|-1.7479||-1.6679|-1.9679|-2.6566|0.2349|0.6049|0.2749|0.5749|1.6449|1.9749|1.5549|0.6849|0.3949|1.1649|1.9149|2.2049|2.3988|2.5031|1.2031|1.5831|2.0131|2.2057||1.8041|2.334|1.7316|2.1016|2.3301|1.9279|2.0358|2.2458|2.2068|1.7268|2.0468|2.3068|2.3597|2.4614|2.5184|2.5984|2.4422|1.9822|1.0622|2.2022|2.2122|2.1591|0.1224|0.3824|1.0124|1.6724|2.4049|-0.1766|-0.9466|-1.2066|-0.7466|-1.3766|-0.9866|-0.9066|-0.6866|-1.2066|-1.8666|0.1686|0.5486|1.5786|1.1086|1.1686|1.4786|1.4786|1.2986|1.6386|1.7501|1.9579|1.5693|2.0603|-0.2713|-0.2013|-0.8813|-1.0713|-1.1713|-1.3313|-1.1913||-0.7413|-1.1213|-1.2513|-1.1913|-1.5013|-1.7213|-1.8013|-1.6913|-2.027|0.1722|0.5922|0.5222|1.0322|1.1122|1.8022|2.163|1.905|2.0106|2.0714|2.2814|1.8996|2.1896|2.4807|1.8507|1.8507|2.3007
00835|21198|/equities/cubesmart|R1000VALUE||3.314|3.0665|1.4465|1.4965|1.9765|1.8765||1.5565|1.2965|1.0465|2.4765|2.1265|2.2065|2.4365|3.1165|2.8845|3.25||3.4933|2.575|2.735|3.2543|2.3343|2.7955|2.3155|2.2755|2.9755|2.77|2.9466|-0.7419|-0.5919|-1.5919|-2.8019|-2.8538||0.2735|0.2135|1.3435|1.5835|2.0735|2.5335|2.7797|-0.5558|-1.0558|-1.2358|-0.9158|-1.1458|-1.9558|-1.3358|-1.7458|-1.8558|-2.1558|-2.8058|-3.1658|-2.8848|-3.5317|-3.0358|-2.4089|-3.0642|-2.7042|-2.9113|-3.2598|-3.2222|-3.2222|-3.9289|0.2368|0.5568|0.3568|2.9868|2.8431|-0.3572|-0.7571|-1.0971|-0.9472|-0.4672||-0.2771|-0.0971|-2.1772|-2.4272|-1.6671|-1.5772|-2.0772|-2.7771|-2.8585|-3.3867|0.6182|2.3582|2.4782|2.5482|3.0672|-0.82|-1.29|-1.65|-0.81|-1.8|-1.79|-2.55|-2.4867|-2.8888|-2.1988|-1.7188|-1.9188|-2.2788||-2.1688|-1.6488|-2.1988|-2.6888|-2.4519|-2.1619|-2.0619|-2.3119|-2.4619|-3.1019|-2.9688|-2.6017|-3.5497|-3.3847|-2.1315|-2.5615|-1.9315|-2.3315|-1.9015|-1.5015|-1.9015|-2.6415|-2.6538|-2.3905||-2.3705|-3.0905|0.6772|1.1272|1.6572|1.2772|0.8472|1.3872|2.8672||1.4572|2.5372|2.4419|2.6632||2.3414|2.7837|2.2336|2.2632|1.8232|2.5232|3.0347|3.4902|2.0047|2.0747|2.2847|2.2663|2.2663|2.6032|2.9819|3.1176|2.2151|2.199|2.3338|1.9138|1.7438||1.6938|2.0838|2.3538|2.2038|2.4438|3.0114|3.3096|1.7352|2.0152|2.1852|2.5752|2.462|2.342|2.672|-1.3737|-2.2237|-2.0837|-2.1637|-2.2155|-1.9855|-2.9155|-2.7395|-2.6266|-2.8079|-2.9511|-1.8811|-0.8911|-0.8211|-1.3211|-0.7411|-0.6911|-0.9811|-1.1111|-1.6611|-2.0411|-2.386|-2.403|-2.5418|-2.4536|-1.9284|-2.0884|-2.1284|-2.2051|-2.7126|-3.0907|-2.2582|-2.1482|-2.2082|-1.4582|-1.8982|-2.4282|-2.1418|-2.1249|-2.4949|-2.2149|-2.6449|-2.7605||-2.3765|-2.1565|-1.6065|-1.6465|-2.1665|-2.1865|-2.4465|-1.9465|-2.6365|-2.4565|-2.5465|-3.2705|-3.2537|-3.0567|-2.7967|-2.8267|-2.9667|-2.7967|-3.6367|-3.078|-4.4962|-2.507|-2.837|-3.2141|-2.7468|-3.2176
00836|39258|/equities/service-corporation-international|R1000VALUE||2.2579|2.0279|0.2379|0.0379|0.3679|0.1979||0.5679|0.8879|0.8579|1.6179|2.2379|2.9979|3.3579|3.6779|4.4405|3.1805||2.8705|4.2005|3.9936|4.3736|-0.5808|-0.7308|-1.3708|-1.4208|-1.3908|-1.1108|-1.7108|-1.3108|-1.0208|-1.7908|-3.5008|-2.8908||-0.8408|-1.4608|-1.4708|-2.5808|-3.1908|-1.9308|-1.9008|-2.9008|-2.7108|-2.5408|-3.2608|-1.8508|-3.3308|-4.7208|-4.6008|-6.3472|0.8371|2.6371|2.9471|4.1471|-0.1968|-1.0968|-0.4368|-0.9568|-2.3868|-3.1468|-3.7569|-4.1471|-3.864|-3.8475|-3.963|-3.4761|-4.0018|-3.6133|-3.2133|-3.1233|-3.8633|0.0562|0.7062|1.5062||2.3662|2.3762|1.4062|0.9162|1.0362|1.9762|1.9462|1.2762|0.6562|0.6262|0.8762|3.3162|3.6891|3.5951|4.0451|3.3651|4.439|3.5772|4.3021|3.7332|4.2086|4.3267|4.027|4.077|4.9823|4.8875|4.7298|3.9198||4.8098|5.0857|5.2963|5.7122|-1.2768|-2.1768|-3.2068|-4.1068|-4.2276|0.8117|1.3017|1.7117|0.6817|1.6717|2.7317|2.8217|3.5417|3.0784|3.4984|3.2284|1.5284|1.6784|1.4884|2.4084||2.3684|1.1584|0.7684|1.4484|1.8184|1.7384|2.2484|1.5284|3.2084||2.5884|2.9109|3.0109|2.3909||2.6709|2.4409|2.1409|3.3009|3.9775|3.2675|3.9475|4.4833|3.3437|4.0675|3.2111|3.2176|3.6862|3.6853|4.9592|3.0204|2.7504|2.7044|2.6115|3.1615|3.3673||3.7242|3.4435|3.427|3.9215|2.8915|3.6615|4.8684|2.9645|2.5945|1.9245|2.7945|3.2045|3.7445|3.7445|6.3539|-3.4499|-2.7045|-3.0445|-3.5145|-2.8844|-3.4444|-3.0944|-3.7244|-3.3144|-2.5244|-1.4444|-0.9444|-1.9744|-3.4144|-3.9843|-2.8585|-2.2085|-2.5485|-3.3685|-3.3464|-3.2196|-3.339|-3.8967|-2.6493|-3.2193|-3.5392|-3.3258|-3.4778|-3.3437|-3.8551|-2.4911|-3.1111|-2.8548|-3.3066|-2.4466|-3.1466|-3.0566|-3.3774|-3.1621|-3.9209|-3.3619|-3.5049||-1.8249|-2.5249|-1.9549|-2.0749|-1.9649|-2.4049|-2.6949|-2.9049|-3.9049|-3.5693|-3.9287|-4.1113|-4.0813|-4.4784|-4.477|-4.0453|-4.1253|-4.5353|-4.4953|-5.8376|1.6979|1.1379|0.1379|3.7479|3.1179|3.3079
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||15.8816|-0.4098|-8.6798|-14.9298|-12.1298|-12.3198||-10.5898|-9.9898|-12.8498|-7.2298|-12.1898|-10.1098|-12.7998|-10.7298|-10.9298|-12.0998||-9.6398|-8.0898|-15.7398|-16.3487|-17.7691|-17.9091|-16.8434|-19.4594|-18.1368|-18.2168|-23.397|-14.317|-10.767|-13.387|-19.017|-9.087||-7.747|-6.747|-9.277|-10.997|-8.237|-13.177|-13.487|-14.987|-20.897|-18.6912|-19.3412|-16.9812|-19.6812|-17.1312|-20.3312|-22.7112|-21.7712|-26.1812|-29.6174|-21.4349|-24.7449|-23.2349|-19.5445|-19.1645|-16.9905|-17.3612|-18.2041|-17.0196|0.5469|2.8969|3.1969|8.4169|9.6769|13.6169|14.7469|17.7069|13.9469|18.5953|13.3511|13.4111||14.4511|17.529|13.8425|13.9925|16.2639|19.3294|16.4363|14.5863|10.2163|10.1463|8.7563|13.5763|10.6863|7.4463|9.3063|11.4863|11.7763|9.7663|11.2763|9.6863|10.7263|10.9663|12.4063|15.0963|13.6263|8.8063|5.7763|7.0763||15.9363|26.1536|7.9854|2.4054|11.8054|14.7035|14.3081|18.6406|16.913|14.65|16.15|16.7|12.9947|18.3247|14.9677|11.4177|10.5377|11.1077|11.7076|13.4977|8.9677|10.4177|8.9777|8.7177||12.0977|10.9477|7.1277|7.6176|14.4876|7.7677|5.7376|9.2577|11.5576||9.8076|11.3777|13.0377|14.0713||15.9275|-0.4151|-5.6051|-2.2951|-6.2951|-8.9051|-9.5551|-10.5051|-13.3251|-9.4751|-14.7851|1.0387|0.4587|3.0787|10.9387|12.9886|13.6992|8.6892|7.6692|9.9992|6.4392||6.2492|5.8692|8.2792|10.8592|10.2792|11.1792|12.8535|13.0023|14.4842|12.6674|13.9207|14.3307|15.1878|14.4078|16.9048|21.6111|-7.2038|-8.9238|-13.2438|-14.3538|-14.4138|-14.5838|-17.0238|-20.5817|-19.6188|-17.399|-9.389|-12.099|-15.279|-13.139|-7.929|-6.789|-8.699|-10.399|-12.739|-13.559|-15.989|-15.5339|-14.9818|-15.8915|-15.0415|-18.66|-15.3039|-18.5527|-17.9927|-15.2527|-12.1527|-16.9327|-19.5527|-16.9133|-19.9233|-17.2084|-22.5988|-18.4461|-15.7661|-20.5928|-18.7428||-4.0528|-4.6228|-5.1027|-3.7028|-11.9628|-13.8428|-14.9328|-16.5447|1.1515|0.9315|2.4215|2.3615|5.0615|3.7815|8.7715|6.0815|3.7315|5.7615|8.3215|8.3115|7.2715|12.0815|8.9915|17.0215|16.8115|13.6215
00838|39140|/equities/lear|R1000VALUE||-2.7072|-3.8372|-5.9572|-7.3272|-8.5269|-9.0963||-7.3763|-7.8363|-8.1563|-8.2363|-8.7863|-8.9598|-8.7017|-6.4717|-7.5017|-9.0217||-10.508|-9.5122|-11.0419|-8.7418|-7.8057|-10.4257|-7.7791|-7.4434|-8.4034|-7.5408|-6.6208|-4.5008|-5.5808|-7.0908|-8.9608|-7.7188||-6.9588|-9.477|-7.7964|-7.1807|-6.903|-5.103|-4.593|-4.723|-3.703|-4.043|-4.713|-6.533|-6.603|-7.713|-7.973|-8.633|-9.183|-11.413|-13.8158|-2.4558|-3.2158|-6.2058|-4.5158|-6.1558|-5.5658|-6.8258|-8.5258|-9.9692|-9.0408|-10.3289|-10.2116|-9.0134|-11.4249|5.8441|3.464|2.704|2.244|5.134|6.2941|6.394||6.9041|6.8741|3.6841|6.4041|7.724|8.4337|8.9607|7.5152|6.1353|5.9052|5.8153|9.3353|7.602|7.392|6.532|9.0556|8.154|-0.424|-1.404|-3.264|-2.334|-3.064|-3.904|-5.364|-4.484|-4.314|-4.494|-3.574||-3.384|-1.954|-4.794|-6.704|-2.224|-4.934|-6.374|-7.334|-4.494|-5.324|-4.054|-3.254|-6.784|-5.024|-4.684|-6.014|-7.354|-9.294|-8.774|-8.924|-9.474|-9.9443|-9.2943|-7.802||-11.1094|-8.7653|-8.1853|-7.7953|-5.6853|-7.0453|-8.7953|-12.4614|7.6682||7.3218|8.0063|8.5164|8.5066||9.1207|10.7201|7.2701|10.4101|9.7059|8.3759|9.4959|3.3759|3.8859|5.0759|4.0859|6.3759|9.5559|6.7459|9.9859|-0.9621|-3.6021|-2.5421|-4.6821|-2.5821|-3.1021||-4.0121|-3.9521|-2.7721|-3.1621|-3.6621|-1.4521|-4.8621|-9.3321|-9.8921|-12.8207|-10.4043|-7.8543|-7.6043|-7.6143|-10.5843|-8.1243|-8.6143|-10.2043|-10.3743|-4.9243|-8.6943|-9.5206|-9.0206|-7.2506|-9.4706|-7.6106|-3.6806|-4.3206|-4.4506|-3.2506|-0.5906|-3.0806|-4.5006|-4.6806|-8.8906|-7.2406|-9.6406|-9.171|-7.711|-7.231|-9.231|-10.6887|-8.5307|-10.8264|-11.0276|-10.8451|-9.8551|-11.4618|-9.8222|-9.4922|-12.237|-5.967|-8.137|-8.157|-9.437|-5.957|-4.757||-3.227|-5.117|-3.977|-3.677|-6.297|-8.677|-10.1933|-8.5221|-10.4684|-10.019|-9.719|-10.8286|-11.6015|-10.4117|-9.1822|-13.2177|1.397|4.147|6.627|8.247|5.737|6.807|4.637|7.177|8.5834|9.2871
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||2.9779|2.8019|-0.3239|-0.6639|-0.4339|-0.8539||-1.3639|-1.5639|-1.3239|-0.2539|-0.7739|-1.4339|-1.5939|-0.9839|-1.0939|-1.5239||-1.3239|-1.8039|-2.0539|-1.8339|-1.7039|-2.0339|-2.0344|-2.1197|-0.9697|-1.2497|-0.6097|-0.8097|-0.9097|-1.5297|-2.2397|-2.529||0.199|0.049|1.219|1.879|2.2089|2.0343|1.8752|2.1974|2.0627|2.2435|-0.103|-0.163|-0.353|-0.173|-0.723|-1.173|-0.873|-1.243|-1.643|-1.173|-1.913|-0.943|-0.923|-0.833|-1.393|-1.573|-2.023|-2.3678|-2.5453|-2.3148|-2.2125|-2.5589|-3.3531|-0.6531|-1.1931|-1.4831|-1.5231|-1.4431|-1.3731|-1.1231||-0.5731|-0.8731|-1.4431|-1.6131|-1.5431|-0.9431|-1.1031|-1.2231|-1.5731|-1.5031|-1.3831|-0.1731|-0.0031|-0.3231|-0.4731|-1.0631|-1.1631|-1.1831|-0.3131|-1.2431|-1.1631|-1.1231|-2.0931|-2.5779|-1.6633|-1.6633|-1.6533|-2.0133||-1.9133|-1.6933|-1.9933|-2.2233|-1.8244|-1.6844|-2.0144|-2.1044|-2.1944|-2.7244|-2.267|-1.337|-2.127|-1.937|-1.925|-2.3983|-2.3596|-2.5096|-1.8596|-2.1496|-1.8996|-2.3973|-2.3442|-1.9108||-2.0241|-2.0641|-2.3728|0.2023|1.0323|0.6823|1.0223|1.6023|2.3923||1.9042|2.3514|2.2771|2.5754||2.2451|2.2409|2.0209|2.4532|2.4826|2.2626|2.3726|1.9726|0.9326|0.3826|0.6026|0.8826|1.7226|1.9326|2.3126|2.7587|-0.0609|-0.9109|-1.4409|-2.0009|-1.9721||-2.1018|-2.1931|-2.0737|-1.9574|-1.8674|-1.6074|-1.2674|-2.3174|-2.3064|-2.5664|-2.3064|-2.1064|-1.7164|-1.3064|-1.6064|-2.4564|-2.1664|-3.3864|0.0541|0.6641|0.5741|1.3941|0.3041|0.5441|1.1141|1.8441|2.6541|2.7978|1.9678|1.9478|2.9978|-0.6788|-0.5288|-1.6388|-1.7588|-2.1288|-2.8988|-2.8574|-2.2174|-1.6674|-2.8774|-2.9805|-2.2075|-2.8066|0.4519|1.8119|1.4219|1.0519|1.6019|1.8219|1.9919|2.2619|2.0419|2.3619|2.1875|1.9275|-0.0133||-0.5733|-0.5933|-0.5733|-1.5733|-1.9433|-2.1633|-2.1733|-1.6933|-1.9333|-2.2633|-2.162|-2.627|-2.523|-2.5639|-2.4252|-2.1258|-1.9758|-1.6058|-1.8158|-1.3758|-2.2958|-2.2458|-2.2775|-1.9575|-2.5575|-2.5575
00840|6447|/equities/iac-interactivecorp|R1000VALUE||-0.7149|-0.5349|-1.8449|-1.1449|-2.7149|-2.9749||-2.9449|-3.5549|-4.0683|-3.1946|-3.2946|-3.6846|-3.5601|-3.426|-3.106|-3.716||-4.6469|-4.1743|-4.4654|-4.2757|-3.0957|-4.1457|-3.3957|-2.9357|-2.7957|-3.1257|-4.3757|-3.1157|-3.0757|-3.9857|-4.7025|-4.5691||-4.5091|-5.3643|-5.1877|-6.2635|0.042|1.822|3.672|4.102|4.3931|4.3027|3.0627|3.3127|3.0627|4.3427|4.6266|4.9279|5.3516|-3.3521|-3.6421|-2.2921|-2.5821|-3.1021|-2.0321|-2.0321|-2.7221|-3.2021|-3.6121|-4.1421|-4.2731|-4.8776|-4.6507|-4.5741|-4.8013|-2.6913|-3.3513|-2.7113|-3.0013|-2.2213|-2.1813|-1.4013||-1.4913|-2.0013|-2.3013|-2.9313|-2.8913|-2.1513|-1.7013|-3.2413|-3.1913|-3.6213|-4.0975|-4.4273|-3.8073|-4.2373|-4.5982|-4.4182|-4.8782|-4.9024|-6.5796|3.7702|3.6002|2.7502|3.3002|2.5202|3.4902|4.4701|4.5437|4.4737||5.6653|5.5359|4.6748|-1.8308|-0.0308|-0.0708|-0.4108|-1.7608|-0.8408|-1.8108|-1.7208|-1.5108|-2.8008|-1.8308|-1.0308|-1.9508|-2.4408|-2.6408|-1.2608|-1.5508|-2.5208|-2.8808|-4.4008|0.2021||0.3521|2.3321|2.4621|2.7621|4.1121|2.4421|2.4821|2.4621|2.8221||2.8221|3.7021|2.7921|3.0921||3.5321|4.1067|3.2535|3.6867|3.3721|3.5721|4.6193|4.8159|3.3847|3.6147|4.1559|3.0759|2.4459|2.9759|3.7059|4.0343|2.9443|2.6343|3.2743|3.0843|3.5843||3.7714|3.506|4.016|3.6652|3.9052|4.588|5.5578|-0.7578|-0.2078|-1.6478|-0.7378|-0.7378|-1.2978|-0.7878|-2.3978|-3.5178|-3.3135|-3.3635|-4.0677|-4.7068|-4.8109|-3.9541|-3.5741|-3.8341|-4.0149|-4.4562|-3.9958|-3.5646|-3.9546|-4.8104|-3.2604|-2.9404|-3.3504|-2.7904|-3.9604|-4.0104|-4.4763|-3.3266|-3.2866|-3.7366|-3.8566|-3.6766|-3.9229|-4.5909|-4.4104|-3.1559|-2.6859|-3.5259|-3.6134|-3.4234|-3.8834|-4.3416|-5.0184|-3.4747|-3.6047|-4.2219|-4.6577||-3.8952|-4.3252|-4.6952|-4.5752|-4.8452|-5.4752|-6.2241|-5.3341|-5.9641|-5.6441|-6.6565|-7.0506|-7.944|-7.9803|-6.9295|-6.1495|-7.2745|-10.7898|2.3138|2.6788|0.7638|1.4638|3.3238|4.8538|5.0917|3.2917
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||6.8871|5.8571|6.6871|7.6771|8.7271|8.1671||8.1776|8.7618|9.8934|8.7934|9.9204|8.8502|10.8002|9.3669|11.8505|11.7136||11.6136|11.8536|9.2336|9.0936|11.3536|13.4435|12.5477|11.3475|13.8664|16.0137|-10.7508|-11.5881|-7.5829|-10.8599|2.6001|3.1901||3.5901|4.0201|5.6801|6.0701|8.1167|7.2932|6.0632|8.8008|7.8909|5.6518|5.8918|7.0542|6.6169|7.8121|8.6963|-0.5662|-0.5962|-3.0862|-3.4862|-1.0562|-0.3362|-1.9062|-0.3762|-0.1062|-4.0962|-6.2462|-7.0524|-7.2472|-6.2772|-7.7413|-6.9297|-5.7029|-6.6529|-3.4529|-3.9129|-3.2929|-3.8029|-3.7329|-3.1829|-2.7929||-2.1229|-3.4229|-3.0129|-4.9329|-5.2929|-5.3429|-5.4829|-6.1629|-6.7904|-7.8038|-7.0128|-7.2223|-7.4923|-7.0423|-4.4023|-5.1223|-6.7923|-7.7523|4.0578|2.0078|4.6178|5.9978|5.9378|6.5617|7.1908|5.3185|3.0685|4.8685||6.1185|7.6385|6.9086|4.4286|6.1386|5.9186|6.9942|6.0963|4.6263|2.8763|4.0063|4.2763|2.3763|5.3163|4.8863|1.7963|3.2663|2.8363|4.4863|6.1763|8.6653|7.0931|5.6631|6.4631||7.8631|7.7137|6.5537|3.2837|3.3637|1.5937|1.3937|1.5237|3.2537||5.5437|7.3937|7.8199|8.5539||8.7157|9.0669|8.5215|9.6384|8.7026|5.2226|2.5926|3.9926|2.8126|1.4626|3.0926|4.0526|3.2826|7.4226|5.3326|6.7926|5.3217|4.9016|5.3685|5.69|5.4834||5.3234|6.1877|6.7159|5.8539|5.4739|6.4439|8.1951|-0.9174|-1.4574|-2.9474|-0.2874|-0.1674|-2.2474|-1.0974|-2.6274|-3.2374|-2.4174|-5.7874|-6.5574|-6.4174|-6.3174|-3.1174|-5.2574|-5.0374|-3.4774|-2.3074|-0.8374|-1.9174|-3.2674|-2.2174|-0.3074|-0.9874|-1.0674|-1.0874|-3.6574|-3.3374|-5.2274|-2.4474|-2.5474|-1.9174|-3.6574|-6.4574|0.4822|0.3022|1.0922|4.1322|5.3322|6.0522|4.4222|3.9022|4.8722|5.4322|5.7922|7.7066|3.5912|4.4312|4.8212||5.2812|6.2466|-0.737|-2.537|-4.017|-3.787|-4.097|-3.947|-5.027|-4.867|-5.407|-7.5005|2.0618|2.2718|3.2918|2.6718|2.6618|1.9718|1.7918|4.9918|4.6318|3.6018|3.6318|6.5518|5.8631|5.4795
00843|13961|/equities/aqua-america-inc.|R1000VALUE||2.2342|3.0813|-0.3791|-0.9891|-1.0091|-0.6991||-1.4491|-1.1191|-1.0991|-0.8591|-0.7991|-0.8391|-0.8291|-0.2491|-0.9591|-1.1791||-1.2091|-1.1191|-1.0591|-1.2391|-1.2291|-1.1891|-1.2391|-1.2191|-0.4991|-0.3091|-0.1791|-0.3891|-0.4591|-1.6191|-2.2291|-2.5934||-1.978|-2.858|0.9857|1.8157|1.7457|2.1257|2.0223|2.0123|1.914|1.874|2.4253|2.4528|2.3628|2.5103|2.6025|2.0825|2.5728|2.452|2.2598|2.1498|2.0081|2.5157|2.5237|-0.0615|-0.4214|-0.8815|-1.1614|-1.8115|-2.4414|-2.0872|-2.5205|0.0011|0.1411|1.8211|1.3911|0.9411|1.6111|1.1411|1.4411|1.8811||2.1611|1.9111|-1.1588|-0.3988|-0.1188|-0.2088|-0.2888|-0.7488|-0.9888|-0.7488|-0.7588|-0.2788|-0.9288|-0.7488|-1.2988|-1.5988|-1.8188|-2.1988|-1.2888|-1.8888|-2.0734|-2.0434|-2.0634|-2.6749|-2.3354|-1.3554|-1.1054|-1.3054||-1.2754|-1.2654|-2.0354|-2.4954|-1.5894|-2.1894|-2.0738|-2.1933|-2.2433|-2.7281|-2.3715|-1.9634|-2.7165|-2.4355|-1.8355|-2.0455|-2.2655|-2.9885|0.7137|1.1137|0.3837|0.2737|0.7137|1.3337||1.9237|1.6037|2.2137|2.2491|2.3492|1.9679|1.5379|2.1879|2.2883||1.8183|2.2045|1.9645|2.1309||1.8509|1.7609|1.3809|1.4709|0.7909|0.8009|1.8109|2.6467|1.1267|1.2767|1.5367|1.8667|1.9602|1.6545|2.1139|2.2856|1.8656|-0.2211|-0.2211|-0.3511|-0.2611||-0.6311|-0.8211|-0.5611|-0.0211|-0.2811|-0.1711|-0.1411|-2.1011|0.1548|0.3548|1.0348|1.5248|1.8048|2.3048|-0.2466|-1.2466|-1.4366|-1.6466|-1.6166|-1.2266|-1.8766|-1.6566|-2.2766|-1.9766|-1.8566|-1.5066|-0.9966|-1.0666|-1.4166|-1.4366|-0.6666|-0.8166|-1.2766|-1.7066|-1.5266|-1.9166|-2.3066|-2.9254|-2.1091|-2.5564|-2.686|-2.5128|0.3922|0.2522|0.3922|1.0122|1.2722|1.6022|1.6922|2.1522|2.4502|-0.3523|-0.7123|-1.1923|-1.9923|-2.2898|-2.3931||-2.3112|-2.1616|-2.1419|-2.0219|-2.0419|-1.7319|-2.4419|-2.1865|-2.2265|-2.4365|-2.195|-2.7914|-2.1563|-2.8675|-2.4181|-2.4667|-2.6864|-2.781|0.0269|0.4769|0.1869|0.3869|1.2069|1.2469|1.8169|1.6669
00844|39165|/equities/lennox-international|R1000VALUE||35.4602|42.0502|38.3303|29.2803|36.8503|40.4567||42.9667|31.9067|19.6267|30.8867|38.5967|30.1767|32.8267|43.2267|38.9067|39.4567||48.993|48.4655|43.9351|49.9351|49.2242|35.353|36.963|27.033|21.5529|29.593|17.193|26.313|32.603|24.063|16.813|32.933||36.3195|24.7195|31.3395|26.2495|23.8195|22.7594|24.0595|36.2195|41.4905|31.3897|40.3997|-5.2619|-13.302|-22.682|-23.842|-35.2319|-38.1719|-38.812|-30.5419|-16.652|-16.852|-18.462|-26.1119|-17.302|-34.6719|-36.812|-36.2532|-37.0432|-34.6596|-39.7413|7.3795|1.1795|3.3596|17.8495|20.9796|16.4595|2.2095|17.5295|14.3395|20.3795||24.9796|22.8995|20.2995|25.2296|30.0696|35.4796|35.132|30.649|20.269|19.739|17.049|18.279|16.929|10.349|18.399|29.039|26.0379|23.3079|28.9579|29.9733|31.0175|32.9639|34.273|34.5899|33.3816|-0.8956|-8.9456|-8.7656||-9.2156|-6.3256|-10.6856|-25.0356|-7.5156|-0.4956|-9.2756|-19.8656|-32.3456|-34.9256|-37.6456|-33.0156|3.3431|22.9331|12.2531|19.4331|14.6631|7.8731|17.5231|29.8231|20.6139|17.6639|9.6939|10.4539||7.2939|18.2939|20.6339|19.8039|11.8339|7.1539|7.1739|6.5039|17.6739||24.0839|26.2266|27.9067|31.6394||29.7244|34.22|26.57|31.34|28.43|32.04|40.5435|21.1335|28.9835|26.9753|26.5997|26.4391|27.1807|23.7678|30.3478|29.6375|18.0075|12.4975|12.7075|23.5575|27.7775||23.222|27.4155|28.8957|26.9957|26.4957|26.5255|28.3534|28.5787|34.7995|26.1195|32.3195|35.4252|29.1652|31.1252|29.8407|40.5809|-2.4383|-7.5784|-14.2384|-14.8684|-33.6784|-38.5943|-35.4192|-39.8183|-37.5718|-33.1818|16.0473|14.8973|7.3373|22.2673|27.7973|19.6073|17.3273|11.2173|9.6173|9.9773|0.9773|6.4373|12.0373|16.6773|11.9973|2.9773|17.6873|12.0973|5.7873|11.1273|14.0473|15.2173|14.0273|18.7273|16.1473|23.3773|29.6673|28.9987|27.5788|21.1088|16.0188||24.8388|23.9528|24.3209|31.9391|-7.5999|-10.08|-13.1299|-5.99|-20.2899|-22.8499|-24.8827|-31.443|11.4304|13.8404|17.1304|15.4804|16.1904|16.3404|21.8504|21.6204|18.6579|23.1935|24.0047|26.2347|24.0802|20.2124
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||1.2725|1.3108|0.8208|0.6008|0.8908|1.0608||1.3708|-0.2736|-0.5136|-0.5136|-0.9036|-0.9736|-1.4536|-1.3581|-1.2981|-1.47||-1.43|-1.3|-1.23|-1.3672|-1.3838|-1.3238|-1.3244|-1.2988|-1.3926|-1.582|-1.6381|-1.0157|-0.8957|-1.3457|-1.44|-1.5342||-1.5542|-1.6107|-1.5192|-1.4668|-1.2706|-1.4706|-1.3106|-1.1006|-1.1806|-1.2806|-1.6606|-1.5306|-1.7406|-1.6706|-1.7806|-1.3806|-1.7006|-2.2806|-2.7647|-2.0753|-2.4119|-2.1416|-2.4979|-3.0488|-1.7311|-1.7711|-1.8769|-1.4969|-1.6669|0.1863|0.5863|1.0863|1.2463|0.8563|1.3663|1.1963|1.3663|1.7763|1.3263|1.6363||2.0031|1.999|1.687|1.557|1.7083|1.9623|1.8151|1.5751|0.6851|0.3751|0.2751|1.0451|1.0851|1.1451|1.6051|1.5671|0.7271|0.9171|1.0571|1.7171|1.7872|1.2872|1.6972|1.7227|1.7858|1.6928|1.2028|1.2428||1.5328|1.6428|1.1928|0.8328|1.2328|1.5328|0.9828|1.4428|1.4128|1.5628|2.0028|2.0228|1.7128|2.7|-0.2879|-0.7579|-0.7679|-0.9079|-1.1279|-1.0979|-1.4479|-1.6691|-1.6354|-1.7926||-1.5108|-1.7708|-1.7353|-1.9765|-1.6061|-1.869|-1.9954|0.3699|0.4999||1.1499|1.5499|1.6499|1.7173||1.7207|1.8907|1.8263|2.1893|1.9423|1.4176|1.8562|1.2436|0.4236|0.4936|0.5436|0.4936|0.6336|0.8936|1.4936|1.9456|1.2685|1.0085|0.8385|0.9385|0.8885||0.9585|0.9985|1.1685|1.24|1.3823|1.3623|1.1723|0.8523|0.8923|0.7823|1.0523|1.4123|1.7023|1.4703|1.7817|1.8019|1.9021|1.7322|1.6191|1.7591|-0.2418|-0.4218|-1.7018|0.2086|0.1586|0.0086|1.2086|0.9786|0.7786|1.0086|1.3586|1.2686|1.2986|1.1186|0.7986|0.8086|0.7586|1.3286|1.4054|1.546|-0.192|-0.672|-0.502|-0.912|-1.372|-0.942|-1.032|-1.482|-1.1723|-0.8423|-1.3523|-1.3347|-1.5519|-1.5049|-1.6213|-1.4544|-1.2444||-0.8944|-1.1144|-1.3744|-1.1044|-1.7144|-1.7444|-1.6344|-1.2344|-1.3744|-1.4244|-1.4444|-1.6644|-1.2944|-0.8444|-0.4244|-1.7144|-2.3366|-1.8752|-1.5252|0.3245|0.2045|0.7145|0.7645|1.7245|1.7563|1.4284
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||-4.9467|-4.8867|-4.8367|-5.6367|-4.7867|-3.3967||-3.3067|-4.1367|-4.8067|-3.8867|-3.1967|-3.9067|-5.9967|-5.4867|-4.1667|-4.0267||-4.8067|-5.8867|-5.5767|-8.4167|-7.555|-6.5688|-7.8001|-7.2401|0.6828|1.7128|2.4428|1.5928|3.5128|2.9728|2.9828|5.0828||6.7528|5.3832|5.2932|5.9832|5.5132|7.5032|7.1437|7.7532|6.3431|4.8431|5.5032|8.4131|8.4441|7.694|9.9355|-1.9583|-0.9983|-2.6083|-4.7883|-4.9983|-4.6583|-4.3483|-3.5383|-4.6683|-4.8782|-5.4482|-5.4983|-6.1883|-6.0492|-7.0841|-4.7041|-3.824|-3.6541|-3.8041|-4.8141|-4.4341|-6.7341|-6.5041|0.8715|3.1015||3.7315|3.9615|6.7715|4.8007|5.1707|5.5707|4.1807|3.5807|3.7607|4.1307|4.6007|4.5907|3.9807|3.1207|2.8207|3.5407|4.0407|4.6507|5.6307|4.7507|5.7607|6.1261|5.7356|5.8356|6.4985|7.1283|6.4218|6.8053||5.8333|6.3133|6.8733|6.8996|5.4796|7.7996|7.3417|5.7617|3.4217|3.6817|3.1417|1.5717|1.7017|4.6817|5.6225|5.0654|5.5154|5.0554|5.0154|5.3154|5.498|7.4858|5.1424|5.5924||5.8224|6.8296|5.6547|5.1047|7.1047|5.2846|8.8343|-4.9059|-4.6059||-2.9959|-3.5059|-3.2459|-3.3459||-2.6659|-2.8759|-4.2759|-3.4659|-3.8359|-5.6359|-7.7954|-6.275|-5.065|-4.495|-6.325|0.0058|1.2258|3.3658|3.1758|3.3258|5.4358|3.5458|3.0958|4.6058|4.2681||4.7729|5.2159|5.1079|5.1079|3.9879|2.9579|4.2979|4.8919|5.4828|4.7975|5.5512|5.3407|5.7964|6.3943|6.6115|7.1338|7.6012|7.3158|7.0231|8.5085|4.0185|4.0985|3.8385|2.0185|3.0985|3.6385|4.8085|-0.33|-0.62|-0.54|-0.65|-0.59|-0.62|-0.0999|-1.66|-2.7099|-3.97|-3.79|-4.443|-4.063|-4.663|-4.5469|-4.5624|-4.7899|-5.4449|1.9861|1.3261|1.7961|1.0361|2.4161|2.2761|3.6261|4.1561|4.2784|3.5884|2.5784|3.3484||4.0584|4.4884|4.7827|4.7789|4.2989|4.0689|4.3489|5.1672|5.398|5.7436|5.6213|5.0813|5.3813|3.3413|4.3513|4.0013|3.8313|3.7013|4.1613|6.2913|5.1726|5.3604|4.1504|4.5904|5.0504|5.9304
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||-0.111|-0.251|-0.411|-0.401|-0.291|-0.311||-0.261|-0.341|-0.371|-0.211|-0.201|-0.201|-0.231|-0.221|-0.341|-0.431||-0.581|-0.6594|-0.6016|-0.7742|-0.6978|-0.5978|-0.5981|-0.6258|-0.5558|-0.5458|-0.7458|-0.5258|-0.6158|-0.7414|-0.7882|-0.6377||-0.7675|-0.7956|-0.7503|-0.7703|-0.8603|-0.9467|-0.9398|-0.7298|-0.5998|-0.8998|-0.8698|-0.8925|-1.308|-0.518|-0.418|-0.618|-0.528|-0.528|-0.708|-0.378|-0.348|-0.468|-0.358|-0.328|-0.318|-0.478|-0.518|-0.558|-0.678|-0.8809|-0.8052|-0.5252|-0.3752|-0.2252|-0.4652|-0.5052|-0.5152|-0.2552|-0.4152|-0.3952||-0.4452|-0.4152|-0.5352|-0.6652|-0.6552|-0.5252|-0.4852|-0.8152|-0.6652|-0.8152|-0.8552|-0.9135|-0.98|-0.9398|-1.1297|-1.072|-1.082|-1.222|-1.3798|-1.2998|-1.2687|-1.3787|-1.3582|0.2177|0.2677|0.2377|0.1277|0.2077||0.2377|0.3777|0.5377|0.2177|0.7177|0.8225|0.7284|0.6484|0.5984|0.4184|0.7184|0.7784|0.3684|0.5784|0.5884|0.3684|0.2584|0.3084|0.5384|0.6284|0.6484|0.4584|0.2884|0.4884||0.5084|0.3984|0.4484|0.4484|0.6184|0.0984|0.2884|0.2084|0.5084||0.6884|0.8374|0.8846|0.8569||0.9471|1.0353|0.8093|1.022|0.6335|0.6535|0.9135|1.0803|0.8375|0.7575|0.8303|0.9372|0.8272|0.7711|0.9211|1.0829|0.9883|0.9811|0.854|1.0211|0.9011||0.884|0.9611|1.028|0.938|0.968|0.978|0.968|-0.5488|-0.4688|-0.5488|-0.1588|-0.0788|-0.2788|-0.1688|-0.4088|-0.7788|0.0927|0.0927|0.0727|0.2027|0.2027|0.3527|0.2427|0.4627|0.4327|0.4827|0.7027|0.8927|-0.3874|-0.4074|-0.3774|-0.4074|-0.7774|-0.6829|-0.6729|-0.6929|-1.0624|-0.668|-0.863|-0.8913|-0.4013|-0.5913|-0.4413|-0.4013|-0.3813|-0.2913|-0.2413|-0.2913|-0.2713|-0.3613|-0.5413|-0.5013|-0.5513|-0.6313|-0.7385|-0.5685|-0.4085||-0.4885|-0.3485|-0.5085|-0.5085|-0.5785|-0.6385|-0.6785|-0.5685|-0.7185|-0.6285|-0.6885|-0.6985|-0.6985|-0.7085|-0.5485|-0.6685|-0.7785|-0.7285|-1.1785|-1.3253|-1.3603|-1.9081|-0.8548|0.1846|0.4146|0.3646
00851|24357|/equities/watsco-inc|R1000VALUE||29.4662|27.2797|27.7643|18.7643|23.6844|23.2043||22.4243|17.7643|3.8144|5.1043|3.6743|9.5244|14.8343|24.3343|14.0143|23.1544||32.8744|28.3444|19.8543|27.2744|25.3943|5.2844|5.0244|4.4944|1.2043|4.3543|1.7643|13.6043|16.7643|16.5143|12.5644|24.4543||31.4044|20.6743|25.0544|27.2643|24.6743|19.4843|12.4843|24.3744|27.8443|28.2781|32.9151|30.2159|27.4859|26.7559|34.1521|37.2602|37.5293|36.0728|33.0828|37.6432|37.8224|43.3531|39.9531|-17.0978|-24.1678|-33.7478|-33.1243|-34.6311|-27.8251|-32.6448|-27.3648|-30.2248|5.1294|18.8794|26.3594|33.3954|22.6416|22.6116|17.7816|24.5916||22.3916|24.7016|14.6716|20.9016|29.9216|34.9253|31.1348|27.2667|-0.9927|-6.8827|-13.9327|-8.3327|-10.6827|-16.1827|-10.0027|-6.5427|-16.8327|-18.3527|-13.6727|-16.5427|-16.9627|-15.1127|-21.9727|-27.3727|-26.8406|-28.5506|-31.9506|-33.9106||-34.2679|-18.3579|-27.9679|-31.5579|22.1385|28.4414|-1.2305|-7.9205|-16.2705|-17.8505|-15.1405|-15.7405|-19.6605|-14.3005|-17.8505|-27.1305|-28.7721|-30.6932|-20.7832|-9.1732|-17.8032|-25.0232|-26.781|-21.8867||-17.1612|-14.3512|-13.5512|-20.2312|-23.5086|-27.7256|-23.069|-26.599|10.2105||19.1205|22.1939|22.7493|25.9792||24.3472|24.5361|16.8161|22.4661|27.5124|29.241|25.233|16.453|20.813|21.813|24.8178|26.5203|24.1376|23.3123|25.1923|24.4923|10.4723|8.6923|7.0023|21.8923|23.4723||22.3131|24.2907|27.3594|27.7148|21.2048|19.6148|27.4548|24.3107|26.9757|21.4857|26.076|28.2332|-5.2033|-3.5033|-9.6433|-13.4133|-22.6832|-25.2933|-28.6733|-33.4225|-35.6978|-32.2737|-39.2005|-38.48|-42.4083|-34.8691|14.503|10.973|11.3031|25.6431|31.353|27.8631|34.9079|31.2179|30.4892|32.3337|18.9537|24.3637|26.5337|29.1837|36.0171|-11.8457|-7.5457|-11.1857|-21.0957|-10.9957|-11.7157|-8.9657|-14.9057|-11.6057|-21.6457|-22.5304|-17.1304|-18.6604|-15.1504|-13.2303|-16.7104||-2.9204|-3.6004|-4.3404|-6.6004|-15.2303|-18.5004|-21.7804|-17.3404|-19.0704|-18.5304|-23.5204|-32.2262|-29.0276|-20.2576|-19.4976|-22.9476|-28.3341|2.0691|5.1291|8.3291|4.2691|6.7591|4.0391|21.4891|22.7291|20.9491
00852|39217|/equities/american-financial-group|R1000VALUE||-0.3258|-1.8758|-3.6458|-5.2158|-5.4458|-6.6958||-7.4293|-6.1903|-6.4665|-6.3765|-3.9465|-5.0965|-5.0355|-3.3155|-3.5555|-2.2655||-3.4155|-4.8455|-5.7055|-5.4278|-5.9006|-5.9206|-4.0106|-3.1606|-2.6706|-3.5606|-3.3706|-2.5206|-1.4006|-3.6306|-5.9606|-7.2162||0.8014|0.3414|3.1714|4.3914|4.0914|5.3214|6.4816|-1.0417|-1.4217|-0.9217|-0.8417|-1.0217|-1.6117|-3.0117|-2.0817|-4.7817|-4.5117|-3.4517|-4.4417|-4.4917|-4.8517|-3.4817|-2.4717|-2.4817|-3.3417|-4.3317|-6.7817|-8.2005|-5.9673|-7.5925|-6.5431|-5.479|-6.6822|-7.1635|2.0354|1.1354|0.8854|1.7254|3.9154|3.3554||5.0654|6.711|5.2716|6.8124|3.9244|5.9544|6.328|5.3742|3.9242|6.2242|5.8247|5.1149|5.9513|5.952|5.2994|5.2158|6.3098|5.6924|5.7524|5.8548|6.1679|6.4607|6.9|7.2685|6.7599|8.2907|8.2761|7.3887||7.2388|7.3187|6.7887|4.4188|6.3787|6.5587|4.4287|6.0387|3.5087|2.3787|2.1887|1.2788|4.1987|5.6387|5.0768|4.1768|4.1768|4.2268|2.8068|4.7968|3.2968|1.8368|0.6268|1.1668||2.7368|3.4268|2.5368|3.0468|4.2168|5.0968|4.794|2.004|3.634||3.134|3.614|3.254|3.064||2.914|2.874|2.884|4.854|4.344|3.204|6.144|6.6686|6.0959|5.2512|4.6212|4.1712|4.1912|5.3112|5.4812|7.6474|6.1356|2.6156|3.0256|5.6856|5.2574||-0.3644|-1.7144|-2.9744|-2.8344|-2.3644|-1.6444|-0.4344|-4.0544|-3.5444|-3.7144|-2.7944|-0.7644|-1.6244|-2.1344|-3.1944|-0.8744|-2.6344|-3.9744|-4.5844|-2.2144|-3.5344|-3.4944|-5.9044|-7.3417|-5.2217|-3.2717|-2.1717|-3.5417|-5.2017|-4.8217|-3.6717|-3.5617|-1.6617|-1.8317|-1.9617|-3.2017|-5.5817|-5.7058|-4.2944|-3.3944|-3.6144|-4.2744|-2.6344|-2.6644|-2.5844|-1.5544|-1.4944|-2.4744|-2.5944|-2.6044|-4.6944|-4.4944|-7.1544|-6.9601|-6.9301|-5.4532|-5.1532||-1.2732|-2.9832|-1.2532|-2.3632|-2.9632|-4.2132|-4.2232|-5.1732|-6.0332|-4.5132|-4.7532|-5.3132|-5.7632|-6.9532|-7.0641|-6.6471|-7.9471|-8.2074|-7.7132|-7.3896|-9.7096|-8.7398|5.6186|4.9286|4.4786|4.8986
00853|254|/equities/alcoa|R1000VALUE||-4.9041|-4.6741|-5.3941|1.3884|2.7184|3.4984||4.106|-1.1359|-2.2659|-2.1859|-3.1459|-2.5359|-2.0259|-1.4059|-1.5659|-2.9859||-4.4759|-4.5659|-4.6143|-5.4831|0.1701|0.6701|1.6201|1.3701|3.1101|3.0501|2.4701|4.4701|4.7301|5.0001|5.0605|4.3505||2.7705|2.1805|3.2805|5.2205|4.8094|4.1855|4.0761|4.2358|4.0258|5.6272|3.7925|4.1229|3.4029|4.3329|4.2877|3.7377|2.9077|1.2177|2.1077|4.6177|3.8477|2.9077|3.0477|3.0277|3.3177|2.4977|2.4377|2.5177|3.0577|3.5377|2.1677|3.1977|3.1577|3.7877|3.5355|3.7541|3.2141|4.4441|4.6117|3.6158||3.8473|4.5492|3.4169|3.6969|3.6953|3.6453|3.6453|1.9653|3.3253|3.5645|3.1445|3.6845|3.2732|3.9732|3.4785|3.915|-0.9349|-2.2449|-1.6749|-1.4749|-1.9449|-2.8349|-2.4549|-3.8149|-3.6946|-2.4646|-2.2546|-3.5246||-3.0256|-3.0356|-3.6356|-4.6037|-3.0676|-4.0776|-3.375|-3.555|-3.465|-4.245|-1.595|-1.395|-1.335|-0.475|-0.175|-0.475|-1.205|-1.325|-1.575|-3.465|-3.725|-4.7263|-4.2963|-4.7128||-4.7498|0.5019|1.2719|1.5619|1.3519|1.7519|0.7519|1.1119|2.9319||3.6219|4.1719|4.7984|4.4991||4.8357|4.693|3.323|5.093|3.5506|4.3579|5.2446|-1.1761|-3.1161|0.3431|0.4331|0.3531|0.5331|0.6531|2.2231|3.1565|-0.1897|-0.6097|-0.9697|-0.7497|-0.8097||-0.6697|-0.6597|-0.5797|-0.8297|-1.0497|-0.0997|-0.8797|-2.4497|-2.4097|-2.4697|-1.5197|-1.5097|-1.0797|-0.5197|-0.9797|-2.0197|-1.4097|-1.7297|-3.5397|-3.6632|-3.3332|-4.0169|-4.0469|-3.6661|-4.8976|-2.9848|-1.7348|-2.6948|-2.9248|-2.6048|-1.4648|-1.3048|-2.2548|-2.3548|-2.9748|-2.3448|-1.8548|-0.6648|-0.4448|-1.3648|-3.3048|-3.6448|-3.7441|-2.8603|-3.3403|-1.8303|-2.8703|-2.3603|-2.3603|-1.0203|-2.5603|-3.1749|-2.6949|-3.2749|-3.3102|-1.5602|-1.4702||-0.6602|-1.6802|-2.2502|-2.1502|-3.2802|-3.5302|-3.2357|-3.358|-3.4461|-3.6468|-3.3948|-4.2381|-4.4243|-4.4381|-3.3451|-4.0109|0.4222|1.1622|0.7722|1.6022|1.4922|2.0422|1.4722|2.7222|3.7322|2.3022
00854|41235|/equities/rexford-inl-rty|R1000VALUE||2.5928|3.892|3.2961|-1.0921|-0.7321|-0.8821||-1.1921|-1.5221|-1.9521|-1.8121|-1.9421|-2.5221|-1.9921|-1.4721|-1.8821|-2.1021||-2.3821|-1.3221|-1.5721|-1.3121|-1.3421|-1.7221|-2.3221|-2.2821|-1.7421|-2.1621|-1.5321|-1.7021|-1.0421|-1.7021|-2.0621|-2.7629||-2.9146|0.2903|1.7003|2.0403|2.4603|2.9071|-0.0531|-0.2831|-0.7931|-1.3631|-1.0731|-0.8831|-1.2831|-1.0831|-1.8631|-1.7831|-2.7031|-3.7931|-3.4012|-2.864|-3.054|-3.254|-3.9273|-2.7373|-3.4573|-3.8706|-3.4273|-4.664|-3.6322|-4.3411|-3.5442|-3.3164|-3.0271|-2.079|-2.459|-2.839|-3.072|-2.832|-2.962|-3.4989||-2.0389|-2.4589|-3.3889|-2.9971|-2.9251|-2.6949|-3.2149|-3.0021|-3.4106|-3.1006|-2.8706|-1.4606|-1.3906|-1.5506|-1.3605|-2.1406|-2.3105|-2.7506|-1.7205|-2.3805|-3.6305|-3.9339|-3.6338|-3.7826|-3.2732|-2.8932|-2.5932|-2.2832||-2.0432|-1.9232|-3.4932|-3.5332|-2.7732|-2.4532|-1.9932|-3.6132|-3.5981|-4.1681|-2.3881|-2.1381|-3.8881|-3.5663|-2.4063|-2.6163|-2.9563|-3.2163|-1.8963|-1.3063|-1.6863|-3.0063|-3.1809|0.615||1.205|0.965|2.1751|2.355|2.5851|1.5651|1.305|1.265|2.4051||2.195|3.075|3.075|2.785||2.285|1.685|1.375|2.555|2.105|2.6551|3.485|4.6462|3.4324|3.2034|3.3938|3.5248|3.3778|3.2661|4.2261|4.3384|3.0721|2.6668|2.8661|2.7361|3.0052||2.9032|2.5617|3.1617|2.6817|2.8194|3.357|3.3011|-1.5673|-0.9473|-1.4973|-0.3673|-0.9973|-0.6973|-0.2273|-0.9373|-2.0273|-2.7973|-3.6673|-4.1637|-3.9079|-4.9446|-3.8231|-4.7774|-4.8046|-4.6723|-3.6266|-2.2866|-1.4266|-1.8466|-2.0866|-1.1666|-2.1266|-1.8066|-2.5066|-2.7566|-3.4466|-4.1757|-3.858|-3.5773|-3.3073|-3.4917|-3.9653|-2.9752|-3.3352|-3.4452|-2.0952|-2.6452|-2.5352|-2.1552|-1.2352|-2.0252|-1.5752|-1.0652|-0.9052|-0.3152|-1.8752|-2.0252||-0.5852|-0.6052|-0.1652|-0.1052|-0.9652|-1.3752|-1.7352|-1.0752|-2.2452|-3.0752|-2.9958|-3.6317|-3.6191|-3.6451|0.4021|0.8221|0.6421|1.1821|1.1221|1.8821|1.6921|1.6221|1.6721|2.4421|3.0421|2.3421
00855|20451|/equities/knight-transportation-inc|R1000VALUE||-0.6741|-1.0141|-1.4741|-2.5641|-1.2241|-1.1241||-0.5241|-0.7841|-0.3941|-0.6341|-1.8841|-1.6441|-2.3841|-1.6641|-2.2041|-3.1841||-3.6441|-3.5741|-3.7941|-2.8141|-1.7441|-1.6241|-0.8641|-2.5141|-2.4141|-3.0541|-3.0041|-1.8541|-2.3041|-3.4641|-4.0841|-3.4747||-3.4047|-4.1747|-4.2408|-4.8903|1.9523|2.6323|3.9823|-0.4517|-0.9017|-0.3717|-0.5317|-1.5717|-2.0617|-2.3217|-2.8217|-3.3117|-3.3117|-3.4817|-4.1517|-4.1418|-4.1118|-4.3292|-3.6707|-2.9507|-4.0307|-4.0407|-4.3007|-3.6507|-3.4141|-3.6862|-3.8469|-3.5393|-4.0868|-2.3038|-2.8138|-2.7838|-2.6038|-1.6238|-2.5738|-1.1738||-0.9338|-2.3538|-3.2238|-3.8438|-3.6595|-2.7595|-2.7895|-4.1595|-4.825|-4.1739|-4.4449|-2.9947|-2.3847|-2.4547|-2.6947|-2.7347|-3.8547|-3.5747|-4.3547|-4.5483|-3.9331|-4.7067|1.2038|1.5638|1.9639|1.7038|1.4138|0.5438||0.5638|1.9338|2.8539|3.0638|3.9738|3.5339|3.6738|4.0539|4.5776|4.6562|5.4989|4.2233|3.7433|4.5566|4.2866|3.9366|4.5066|-0.47|-0.41|-0.4|-2.44|-2.04|-3.87|-3.5288||-4.5993|0.6748|2.0948|1.7348|2.7048|1.6148|0.7448|0.9948|2.6348||2.8748|3.6348|3.4048|3.9048||4.2915|4.6363|3.4663|4.2763|2.4363|3.6563|4.0073|3.9684|3.9084|4.1434|3.3334|3.9334|4.1134|4.1034|4.6832|5.1702|3.7086|3.6451|2.9837|2.9237|2.7937||2.7337|2.5137|1.9237|2.3437|2.4937|4.0737|4.0057|3.1074|3.2074|2.9374|3.4474|3.979|4.189|4.309|2.509|1.909|2.319|2.519|1.349|2.729|2.879|3.679|3.439|4.699|-5.2217|-4.2824|-1.2124|-1.9124|-3.7524|-3.8737|-2.8325|-2.3225|-2.3925|-3.0325|-3.1625|-3.2018|-3.8039|-3.9482|-3.0187|-3.3887|-3.6827|-4.3461|-3.7011|-4.5334|-4.1839|-2.4139|-2.3339|-1.5539|-1.7639|-1.6239|-2.1239|-3.9639|-4.0328|-3.8228|-3.999|-4.3689|-4.5277||-3.4199|-3.8399|-3.9161|-3.5061|-4.6461|-4.6043|-4.1812|-3.6212|-4.701|0.7888|0.6088|0.1888|1.1988|2.7388|4.3588|3.8588|3.5288|3.3688|3.8388|4.7788|4.1625|4.7425|3.6025|3.9625|4.9825|4.9539
00856|39189|/equities/amdocs|R1000VALUE||4.0242|3.6006|2.3754|2.6354|2.5654|2.6954||2.3554|3.6454|2.8954|3.7178|-0.546|-0.566|-0.606|-0.496|-0.416|-0.906||-2.546|-2.886|-3.996|-3.5928|-3.792|-3.632|-2.782|-3.702|-4.0308|-3.5804|-4.3752|-4.5785|-3.1085|-3.8285|-4.4611|-4.9201||-5.3229|-4.7481|-3.7481|-3.5781|-3.6781|-3.9681|-3.6081|-3.6681|-3.6481|-1.7181|-2.4881|-4.0181|-1.4449|-2.3049|-2.4049|-3.4549|-3.7149|-3.9949|-3.9497|-4.2197|-4.1097|-3.4497|-2.3497|-2.5197|-2.7797|-2.9597|-3.9797|-4.3386|-4.5657|-4.3457|-4.5614|-3.7982|-4.2758|-2.903|-4.173|-4.1392|-4.787|-3.737|-3.7478|0.7649||0.9049|0.4349|0.3949|0.1149|0.8349|3.3049|2.9749|2.4249|1.5649|2.7349|3.4749|4.1094|3.9252|3.4752|3.3752|4.5874|3.5459|2.7159|4.1359|-0.957|-0.937|-1.067|-0.417|-0.927|-0.357|-1.097|-2.517|-2.297||-0.927|-1.007|-1.617|-4.247|-3.2909|-3.8821|-4.1484|0.8863|2.6363|2.1963|2.3663|2.6163|1.6063|2.5963|2.4363|2.1563|2.2662|2.5963|2.9063|3.3163|4.0247|2.5454|1.8054|1.8854||2.8754|3.5757|3.5385|3.5198|3.9525|2.9222|2.8722|2.2122|3.0422||3.0422|3.0422|3.1022|3.832||3.6077|3.9877|2.6577|3.5577|3.4177|1.9777|3.3977|4.0775|2.9975|3.5602|3.8833|3.5018|3.5818|2.6618|3.7718|4.5682|-0.4008|-1.3808|-0.8308|-1.3208|-1.0708||-0.4408|-0.6108|-1.0008|-1.5908|-1.9308|-2.5708|-4.1708|-4.8343|-4.6577|-4.6877|-6.3214|4.3588|4.2048|-0.0865|-2.5565|-2.4165|-2.4565|-3.6165|-3.9614|-4.3421|-3.8071|-3.8784|-3.8488|-4.2715|-4.7116|-4.0699|-3.5899|-3.4799|-4.5199|-6.0424|-4.4316|-2.8616|-2.4016|-2.6416|-3.1416|-2.8711|-3.1311|-3.5312|-3.8447|-3.3347|-2.9547|-3.5985|-2.5911|-3.2311|-3.1132|-2.7951|-2.7651|-3.1567|-3.066|-2.216|-2.626|-3.2761|-3.1575|-2.1375|-1.8475|-1.5275|-1.5275||-0.5075|-1.1975|-1.4175|-2.0775|-3.0275|-3.0575|-3.2675|-2.9075|-3.9175|-3.7275|-4.5611|-4.749|-5.0089|-4.3089|-3.5289|-4.3689|-5.0727|-4.7927|-6.1629|-4.3342|-5.3842|-7.4547|-4.6424|-3.4941|-4.2001|-4.1701
00857|39169|/equities/aecom-technology|R1000VALUE||-1.1508|-2.1708|-4.6008|-5.9408|-6.0226|-6.3512||-3.8741|-5.2041|-6.7162|2.2762|3.0262|2.7262|3.3962|5.2362|-0.6098|-1.4798||-1.9398|-1.8998|-3.7998|-2.8598|-2.4598|-4.3598|-4.7009|-4.6609|-5.2275|-4.3275|-5.4875|-4.8575|-3.2375|-4.7175|-5.0875|-6.4432||-4.9619|-4.8205|-4.8305|-3.9305|-4.7781|-5.1192|-5.9436|-6.0001|-5.929|-5.9421|-4.8921|-5.2421|-5.6721|-4.7921|-1.6821|-3.2221|-3.7121|-5.0321|-5.7181|-4.0981|-4.0281|-4.4881|-4.0681|-4.1981|-5.4281|-4.7281|-5.204|-5.93|0.6082|0.3782|0.2982|2.1882|1.6582|2.8282|4.3982|4.3152|3.9952|4.7052|3.9252|4.6652||5.1002|4.3302|3.8802|2.8702|4.6302|6.1314|5.6404|5.7007|-0.4498|-0.4598|-1.1898|-0.5998|-0.1498|-0.6898|-0.3098|-1.4298|-2.5998|-3.4698|-2.2298|-2.6598|-3.2098|-2.8298|-2.6398|-2.5698|-2.5098|-2.8098|-3.9298|-4.1898||-2.8498|-1.3398|-2.1998|-3.2298|-1.8698|-2.4998|-3.5498|-4.7098|-3.4498|-3.2898|-1.7998|-2.3098|-3.8498|-2.3398|-2.4198|-2.6798|-3.2898|-3.8698|-3.7798|-3.2598|-3.5398|-3.5898|-4.6298|-3.2098||-1.5298|-2.4798|-2.7098|-3.6898|-3.542|-4.3411|-4.3484|0.205|2.615||3.465|4.12|3.771|3.461||3.311|3.871|2.561|4.671|4.3471|3.7171|4.7271|5.0297|4.5497|4.2703|3.9103|4.6389|3.9689|4.7477|5.3485|4.9145|4.9566|4.3191|4.0048|5.2248|4.3508||4.6887|4.2191|4.3685|4.4885|4.8541|4.9741|6.6445|4.3772|5.2897|-2.1699|-2.0399|-1.9699|-1.4098|-1.2998|-2.5098|-4.1399|-3.7598|-4.7598|-5.8937|-4.9013|-4.9613|-6.1658|-6.3009|-5.5777|-6.6565|-4.8065|-1.0165|-2.4865|-4.0165|-2.1565|-0.9865|-1.8965|-2.1865|-2.7265|-4.0665|-3.8765|-5.3703|-5.0975|-3.1175|-2.5475|-2.5975|-4.4075|-4.4338|-4.8432|-5.6279|-4.657|-4.617|-3.507|-4.297|-4.227|-6.1928|0.7393|0.5193|0.1093|0.1693|0.7193|1.9593||3.8093|2.9893|3.2793|2.9593|3.3593|2.1093|1.4893|3.4393|2.5893|2.0993|2.1293|1.3693|2.7193|3.1193|5.0993|3.6693|2.6193|0.8093|0.6393|2.2893|1.7593|2.0593|2.5893|2.7393|2.2393|2.2293
00858|6446|/equities/ciena|R1000VALUE||-1.0804|-1.9204|-2.5004|-3.1104|-1.7404|-3.0704||-2.8904|-2.5904|-2.1004|-1.6604|-1.6904|-2.1804|-2.4804|-2.7304|-1.3904|-2.8804||-3.2604|-2.7804|-3.1404|-1.5004|-1.0604|-3.9204|-4.0104|-4.0904|1.6092|1.2892|0.1392|0.9692|1.2192|0.8992|2.3892|2.5292||2.3892|1.9292|2.6092|2.9973|2.4372|2.4172|2.7673|3.1546|2.5646|2.4549|3.0493|2.8693|3.1593|2.7593|3.5598|2.8211|3.691|2.8488|2.4488|2.9788|-0.1058|-1.0358|-1.6758|-1.9958|-2.7958|-3.297|-3.5364|-3.229|-2.999|-4.215|-3.5933|-3.1306|-3.4906|-3.1929|-3.7027|-3.7813|-4.6426|-4.0795|-4.1847|-4.5519||-5.0004|-4.326|-5.3261|-5.5128|-4.3928|-4.6328|-5.1028|-5.5828|-6.227|-6.1961|-7.1779|-6.6666|-7.779|-8.8461|-6.5303|-7.9703|4.1435|3.2935|4.6635|6.7588|3.5403|3.1803|2.7003|2.7203|1.8903|2.8803|1.0103|1.0103||2.4703|3.6103|3.9403|1.2403|3.4403|4.4093|3.5451|3.8551|2.9751|3.2128|3.7337|3.3497|3.3391|3.5793|3.8512|2.5012|2.7712|2.5112|1.7512|2.9912|3.9721|3.804|3.7905|3.7967||3.0846|3.3626|3.5584|3.6563|3.902|-0.6896|-1.5296|-2.5396|-1.9796||-2.1096|-2.0196|-2.8696|-3.0196||-2.9496|-3.3596|-3.5396|-3.4196|-4.0096|-3.768|-2.688|-2.938|-3.678|1.3451|0.7451|2.7051|2.1551|2.1451|3.3451|3.4657|2.645|2.105|2.015|1.975|2.845||2.535|2.315|1.765|1.985|1.015|3.185|3.5522|3.078|3.4719|-0.6809|-0.7809|-0.9009|-0.7209|-0.0409|-1.1209|-1.6109|-1.7409|-2.8809|-2.9209|-3.3409|-3.8728|-3.1628|-3.9517|-4.0358|-3.9814|-4.2868|-2.8068|-3.1968|-4.7068|-3.697|-3.2937|-3.0137|-3.0437|-2.9537|-3.9605|-3.3861|-2.4554|-1.7554|-1.6554|-1.5854|-2.8654|-3.3847|0.952|0.972|0.722|1.792|1.802|2.692|2.642|2.912|2.9748|3.1448|3.1648|2.5548|2.4748|3.0748|2.2648||2.8048|4.4798|-0.5234|-0.8534|-1.6434|-2.1934|-2.5734|-1.6734|-2.0734|-2.5034|-2.4334|-2.7134|-3.7338|-2.4771|-2.4571|-2.7471|-2.8979|-3.4079|-2.8879|-2.9254|-3.236|-3.716|-3.0986|-2.9486|-2.7186|-3.3386
00859|39146|/equities/ugi|R1000VALUE||-0.2548|-0.6148|-1.1048|-1.3648|-1.6248|-1.6785||-1.5085|-1.4985|-1.3285|-1.1585|-1.3685|-1.1285|-1.3585|-0.9885|-1.2985|-1.2085||-1.9785|-1.7901|-1.6316|-2.0732|-2.1679|-2.0479|-1.8883|-1.8883|-2.1383|0.6781|0.8381|1.4181|1.7581|1.2681|0.5481|0.5581||0.3581|0.7381|0.9181|0.9881|0.8381|1.0681|1.3081|1.1581|1.0281|0.9481|1.2081|1.2181|1.0781|0.8481|0.6581|0.5981|0.5281|2.1881|1.9138|2.0738|1.774|2.124|2.7037|2.2654|2.2154|3.3037|-1.4232|-1.5132|-2.1032|-1.9641|-2.2388|-1.6888|-1.4588|-0.7088|-0.9088|-0.5988|-0.6988|-0.9588|-1.4488|-1.6888||-1.1588|-1.5388|-1.9688|0.1431|0.1931|0.6531|0.9431|0.5431|0.2931|0.2431|0.4231|1.6231|1.9423|2.1293|1.7555|1.5955|1.2355|1.7955|2.1239|2.016|1.896|2.1712|1.9112|1.2912|1.8712|2.0412|2.2312|2.4214||2.3819|2.3319|1.7219|1.0019|2.0419|1.6019|1.4619|1.3719|1.7919|1.8919|2.5819|3.7494|-1.6716|-1.3416|-0.8416|-0.6416|-0.8716|-1.2016|-0.8916|-1.1216|-1.7116|-1.9601|-1.9158|-2.1417||0.5833|0.6033|1.3333|1.3133|1.7033|1.8363|1.7803|1.7103|1.8503||1.7335|1.8734|2.0035|2.2888||2.2998|2.3816|1.3916|1.9816|1.6251|1.4351|1.9251|1.8122|0.9022|1.5122|1.8169|1.795|1.565|1.7867|2.021|1.661|1.211|1.061|1.261|1.161|1.151||1.281|1.211|1.471|1.731|-0.7206|-0.3906|-0.5107|-1.7607|-1.8606|0.2588|0.5888|1.1688|1.2588|1.7188|-0.3527|-1.3727|-1.4427|-1.7427|-1.5427|-1.2427|-1.0127|-1.5027|-1.9827|-1.9105|-1.7805|-0.9705|-0.5805|-0.9505|-1.3205|-1.4305|-1.0805|-0.9505|-1.2005|-1.6905|-1.9024|-1.7352|-2.013|-2.3469|-2.0442|-1.6242|-1.698|0.0562|0.8562|0.6262|0.7562|1.2162|0.7462|0.8562|0.9062|0.5662|0.1362|0.3162|0.2662|0.5262|0.4762|1.4662|1.5962||1.7462|1.8833|-1.4114|-1.1914|-1.4114|-1.8214|-2.1091|-1.9191|-2.079|-2.0094|-2.2477|-2.2887|-2.5187|-2.768|-2.4791|-2.0091|-2.3491|-1.6691|-2.2491|-2.4264|-2.8883|-2.6308|-1.2108|-1.4808|-0.9708|-1.2708
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||-8.8874|-8.6074|-7.9074|-8.8174|-7.3374|-10.8574||-8.4974|-12.5174|-12.8774|-14.2374|-12.9974|-15.9949|-12.4949|-13.6749|-15.0449|-13.7149||-14.3249|-17.8649|-16.0524|-16.5762|-14.4162|-13.7562|-16.7562|-19.9062|-20.1819|-15.019|-17.469|3.179|9.009|15.299|13.5817|16.5946||17.3363|13.3936|11.9798|11.9498|9.2198|11.7898|10.8498|14.7344|10.0411|8.7411|11.9911|13.959|15.3356|9.5523|12.1876|10.7721|12.4603|10.0273|9.0073|13.0941|8.2076|7.9876|5.9676|3.9576|2.2276|1.1676|1.3876|4.1576|3.1076|3.7276|5.2476|7.5076|6.2676|5.0376|9.9276|10.8376|6.0476|9.2676|8.0149|8.3949||6.7881|5.4381|5.0281|8.3381|7.4762|6.7562|8.1503|6.8364|6.517|5.597|7.147|5.4515|4.4915|2.3415|4.7815|5.9715|6.2711|6.1763|5.7775|5.2082|5.2482|6.4002|5.4935|3.405|4.2056|4.2757|3.1802|3.3907||3.2064|3.9182|3.1286|3.4452|2.0552|2.4752|2.1452|3.0052|2.5052|2.5952|3.7952|3.7238|1.9934|2.4432|2.0247|2.4802|2.4538|1.2538|1.8738|1.9938|2.6548|2.1547|2.4647|2.2207||2.2128|1.8987|1.4887|2.6187|2.2036|1.7482|1.6921|1.4721|1.3621||1.8121|2.2278|1.979|2.0503||2.0864|2.1524|2.0599|2.2981|2.3381|2.306|2.116|2.8237|2.5221|2.0721|2.1521|2.3621|1.4721|2.5621|2.8229|2.576|2.0351|1.5451|1.8451|2.5261|1.9883||1.9383|1.6183|1.8183|1.9883|1.8683|1.8283|2.3483|1.5283|1.6083|1.6883|1.7983|1.8783|2.4583|2.3273|2.6225|-0.1558|-1.3658|-1.5058|-2.0658|-1.1858|-1.3058|-1.3858|-2.1958|-2.2708|-2.0908|-1.7808|-1.6308|-1.9108|-2.5608|-2.4008|-1.4308|-2.1008|-2.3508|-2.6608|-2.4574|-2.8974|0.0209|0.5509|1.2009|1.4509|1.3409|1.0109|1.6809|1.2409|1.4709|0.3609|1.1709|1.5109|0.9309|1.0609|1.2009|1.7209|1.7109|2.3279|2.206|1.9864|1.7624||1.6138|1.5822|2.1975|1.6703|1.2203|1.3703|1.2603|1.5803|0.9103|1.2503|1.1103|0.9603|1.3203|1.4903|1.5703|1.3903|1.9403|2.3293|1.7447|1.6247|1.7207|1.1207|1.1707|1.0707|1.2407|0.9007
00861|39289|/equities/owens-corning|R1000VALUE||-1.3728|-3.6828|-11.6728|-13.4928|-11.6281|-13.3281||-13.0617|-13.0417|-17.7638|4.0094|2.1593|3.4693|4.1494|8.5294|7.9893|5.9194||9.5994|7.4494|6.8694|11.4794|11.6794|5.6893|6.6893|7.1794|6.8494|9.8094|5.7494|10.6593|11.3594|8.5094|4.4194|8.1394||11.6394|6.9594|7.7993|8.7993|7.1494|6.6694|4.0094|9.7594|11.8668|9.8168|10.9168|12.8419|10.4673|10.9173|13.0273|12.2058|15.247|-3.6986|-3.5686|-0.0986|-3.2786|-6.7386|-6.5586|-4.1586|-7.3386|-11.6686|-12.3021|0.7613|1.4013|1.7213|3.3713|4.3813|3.7613|7.4713|9.1913|11.5314|9.1394|11.7193|8.0316|10.0016||9.2001|10.5115|8.2106|9.5106|10.9857|12.9974|9.2946|7.5446|6.3146|8.4346|6.1746|11.0146|11.7706|8.9728|9.9728|11.1436|-2.4084|-4.0584|-0.4984|-1.6384|-3.5284|-3.4084|-4.3884|-6.0084|-5.9384|-8.6784|-9.6384|-11.7484||-14.4492|-12.1692|-16.4355|-12.4255|-12.4041|-13.7789|9.7537|11.5214|8.432|8.162|10.592|11.0313|6.8813|8.3213|7.4913|5.5513|5.0713|2.2013|4.0213|9.8113|6.3172|6.3972|3.4372|3.6472||4.9072|5.9772|6.4672|6.8372|5.6772|3.1072|0.9272|1.4372|4.4572||3.9172|4.4372|4.4372|3.9472||4.2072|3.6372|3.1772|5.6172|4.5772|8.1172|10.4275|9.624|6.594|7.6242|8.4479|9.0125|6.8325|7.5555|7.8939|10.1088|8.4623|7.0223|6.8356|8.2856|8.4743||8.3976|8.5213|8.5914|9.4929|7.6692|8.1992|10.3952|-0.6286|-0.4086|-2.9886|-2.3486|-3.2186|-3.3786|-2.0486|-6.1686|-8.8986|-11.3386|-12.0486|-13.6951|-11.7246|-17.012|-10.2793|-10.5593|-10.6593|-11.8503|-12.9801|-10.8657|-11.0752|-12.694|-11.4818|-4.1418|-7.0518|-8.6918|-8.9291|-8.6691|-8.9591|-11.8745|-9.5223|-7.6823|-4.8423|-8.1623|-10.1523|-7.8923|-9.2823|-9.5593|-10.6341|0.5178|0.7278|0.0978|2.9378|0.1478|3.2078|6.9478|6.1578|6.3878|5.8078|5.1178||10.0578|9.9414|8.288|7.7579|4.198|1.598|2.998|4.788|1.958|2.3679|2.448|1.738|6.328|7.348|9.112|7.432|7.652|8.252|9.8788|9.5988|8.6897|8.4836|11.0812|10.388|9.2201|9.3001
00862|32537|/equities/carlyle-group|R1000VALUE||2.74|2.5972|-0.6415|-1.8415|-1.6515|-1.8515||-1.5515|-2.1315|-2.5615|-1.9915|-2.2515|-2.5415|-2.3215|-1.6715|-2.0415|-1.1415||-2.5815|-2.8715|-3.5219|-3.6621|-3.1094|-3.5594|-3.2099|-3.6099|-3.5907|-2.0607|-2.7407|-1.5107|-1.9607|-2.3107|-3.1907|-1.8307||-0.3707|-0.9607|-1.2107|-0.5307|-1.5507|-1.8707|-1.5207|-0.8607|-2.6207|-3.2007|-2.4207|-2.5507|-3.4407|-2.9407|-2.9307|-3.8607|-4.3407|-5.2034|-2.2999|-0.7899|-0.9899|-1.4799|-0.9799|-0.7699|-1.8999|-3.0199|-3.7982|-3.2609|-2.8309|-2.6209|-2.1009|-0.6609|-0.9509|-0.0409|-0.4209|-0.7409|-0.9209|-1.0209|-1.5309|-1.4909||-0.9809|-1.1109|-1.4509|-1.4309|-1.4709|-0.5009|-1.5109|-2.6909|-2.8809|-3.634|0.3289|1.5489|2.1989|2.0089|2.5289|3.2462|3.3135|3.2248|3.1731|2.8134|3.0533|3.2306|3.0206|2.1106|2.8406|3.1906|2.8006|2.4606||2.7806|3.0706|2.2306|1.5906|3.5106|2.9806|3.9319|3.5952|2.4489|2.0389|2.6789|2.3089|1.7489|2.4889|3.0621|-0.4952|-0.1352|-1.3652|-1.4752|-1.1852|-1.3652|-2.2852|-2.4852|-3.0024||0.461|0.371|0.601|0.341|0.971|0.431|0.041|0.171|1.091||1.791|2.801|2.9137|2.1037||1.9237|2.1337|1.5137|2.6937|3.0677|3.3543|4.32|3.7817|2.2995|2.3799|3.0482|2.7565|2.2149|2.4535|2.6835|2.5718|1.6717|1.9118|1.8218|2.3961|2.3302||2.2441|2.3573|2.3789|2.3489|1.9389|2.2989|3.0627|2.4602|2.6102|2.3802|2.6386|-0.3819|-0.8319|-0.3719|-0.9119|-2.1919|-2.4857|-2.4117|-2.6217|-2.5828|-2.8728|-2.1728|-2.5828|-2.7028|-3.4395|-2.983|-1.843|-2.093|-2.683|-2.153|-1.513|-1.683|-2.203|-2.333|-2.4499|-2.0599|-2.5807|-2.0707|-1.9707|-1.9007|-2.4507|-2.8457|-2.333|-2.6051|-3.0656|1.107|1.607|2.117|2.7105|2.1224|1.6024|2.3024|1.8613|1.8313|1.5413|1.8013|2.1813||2.1513|2.4056|2.7679|-0.3562|-1.5862|-1.9562|-2.0762|-1.9662|-2.8062|-2.7644|-2.5254|-3.0081|-3.0231|-3.1429|-2.7026|-2.6061|-2.8099|-3.0699|-3.0207|-2.2007|-2.9207|-3.6173|-2.3673|1.8605|2.0605|1.9714
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||2.4765|2.2411|-0.0113|-0.7113|-0.6913|-1.3713||-1.3613|-1.5913|-1.9213|-1.8913|-2.0213|-2.2213|-2.8915|-2.2656|-2.4956|-2.4516||-2.1216|-2.4116|-3.0223|-2.2953|-1.9553|-2.3753|-2.0973|-2.1773|-2.9559|-2.3079|-2.6766|0.9122|1.0522|0.2322|0.1922|1.4722||1.5822|1.6122|1.7322|2.2922|2.2722|2.6212|2.4912|2.9402|2.9864|3.2604|3.0759|3.3959|3.6121|3.4718|3.2089|2.9722|2.3022|1.8922|1.2122|-0.1972|-0.9772|-1.5772|-1.5372|-1.6972|-2.2472|-2.2572|-2.4591|-2.8992|-2.7092|-3.2344|0.1383|0.8783|0.7783|1.7483|1.4483|0.9983|1.6083|2.3183|1.8483|2.0183||2.4184|2.1084|0.5884|1.3484|1.3784|1.9484|2.4171|2.0462|2.3269|2.2972|2.1472|2.5372|2.823|2.7039|-0.0887|-0.3887|-1.0487|-1.5487|-0.2787|-0.7287|-1.0387|-1.5887|-1.4487|-1.0287|-0.4287|-1.1987|-1.2087|-1.7887||-1.7787|-1.6487|-2.7187|-3.1087|-2.0137|-2.6837|-3.118|-2.7883|-3.0592|1.222|1.662|1.882|1.272|2.452|-0.2938|-0.5938|-0.6438|-0.7238|-0.7138|-1.0538|-1.5938|-1.6238|-2.2238|-2.0759||-2.7816|-2.2516|-2.6211|0.0163|0.3263|0.6164|0.4363|0.5963|1.5163||1.9663|2.1984|2.4204|2.407||2.237|2.9044|2.0269|2.6532|2.3077|2.5277|3.2127|3.0994|-0.3491|-0.2691|-0.7191|-0.4191|-1.0291|-1.1891|-0.7591|-0.8991|-1.5691|-1.7091|-1.7891|-2.1891|-2.0891||-2.2791|-2.2791|-1.7591|-1.4591|-1.3891|-1.0791|-1.3591|-3.0091|-2.5535|-3.3792|-3.1475|-2.948|-2.8134|-2.2134|-2.9434|-3.0234|-4.0783|-2.4406|-2.489|-2.5678|-2.6878|-2.4487|-2.9141|-2.5717|-2.5923|-1.9123|-0.6523|-0.9123|-1.5623|-0.9323|-0.6023|-0.7023|-0.9823|-1.0023|-1.6323|-0.5123|-0.7523|-0.6923|-0.5223|-0.1223|-1.1623|-2.1723|-2.1892|-2.1331|-2.2731|-2.166|-1.656|-1.476|-1.5161|-2.0561|-2.166|-1.9861|-2.2361|-2.3061|-2.638|-1.248|-1.088||-1.478|-1.858|-1.908|-1.578|-1.878|-2.378|-2.5829|-2.2429|-2.6904|-2.6804|-2.8776|-3.3037|-3.2619|-3.0035|-2.3935|-3.2435|-2.8828|-2.5618|-2.3818|-2.7197|-3.4047|-3.0469|-2.9432|-2.8916|-3.2593|-3.5193
00864|8266|/equities/first-horizon-ntl|R1000VALUE||1.1283|1.5267|0.9503|0.7603|0.3603|0.4903||0.7703|1.0603|0.9603|1.497|-0.5092|-0.5392|-0.3892|-0.2992|-0.6392|-0.6992||-0.8592|-0.8492|-1.0392|-1.2663|-0.826|-0.996|-0.9033|-0.8659|-1.0091|0.0545|0.0645|0.4045|0.5345|0.3745|0.2645|0.3945||0.5045|0.3945|0.6945|0.9445|0.7208|0.8435|0.7459|0.8159|0.9896|0.8296|0.9001|1.0229|1.0825|0.9125|0.9425|1.1348|1.4084|0.9588|-0.071|-0.151|-0.181|-0.191|-0.061|-0.111|-0.081|-0.361|-0.711|-0.821|-1.081|-1.3195|-1.1989|0.0995|0.1695|0.6695|0.7895|0.4595|0.3695|0.4295|0.4395|0.5995||1.0395|0.9595|0.4295|0.4595|0.6095|1.0395|1.2367|0.9929|0.8529|0.7329|0.7329|0.9229|0.8029|0.8529|1.0229|1.1727|-0.049|-0.009|-0.619|-0.909|-0.849|-0.899|-0.819|-1.069|-0.889|-0.909|-0.899|-0.829||-1.069|-0.879|-1.009|-1.179|-0.879|-1.209|-1.159|-1.3567|-1.3453|0.0029|0.1129|0.0829|0.4229|0.9929|1.0629|0.8429|0.9329|1.3029|1.0804|1.2671|-0.2083|-0.3683|-1.0383|-1.2751||0.3841|0.6241|0.9341|1.0341|1.2641|1.3046|0.8146|0.9046|1.2646||1.0049|1.2037|1.0947|1.1595||0.9595|0.8095|0.7295|1.0295|0.6795|0.8395|1.1295|1.471|0.881|1.041|1.1893|0.9893|0.9593|1.1393|1.3403|1.5241|1.2586|1.2315|0.9504|0.8804|0.9604||0.9604|0.9004|1.1204|1.1604|0.9704|1.3104|1.3115|0.7752|0.5952|0.4152|0.6452|0.7952|0.8952|1.1652|1.4013|-0.4971|-0.5271|-0.5871|-0.7571|-0.5971|-0.8871|-0.7671|-0.7171|-0.7071|-0.0871|-0.2071|-0.4071|-0.6671|-0.9071|-0.7971|-0.6671|-0.6571|-0.9071|-0.9171|-0.9278|-0.8778|-1.0628|-1.0593|-0.8863|-0.9163|-0.9526|-0.9622|-0.8222|-0.928|-0.9641|-1.0227|-1.0027|-1.0519|-1.0209|-0.9643|-1.1898|-1.0961|-0.9961|-0.9461|-1.2118|-1.2442|-0.9101||-0.6501|-0.8501|-0.9401|-0.9501|-1.0501|-1.1801|-1.0295|-1.0895|-1.415|0.3726|0.3926|0.3926|0.5026|0.4826|0.9126|1.2426|1.1026|1.0226|1.3926|1.3726|1.0626|1.0626|0.8426|0.9826|1.2826|1.5279
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||4.3659|3.5556|1.5156|0.5056|1.7956|0.3756||1.4656|0.7256|0.5656|1.2156|1.1356|2.9156|2.8256|3.0256|3.224|3.234||3.004|2.494|1.504|2.164|1.834|0.884|1.764|1.884|3.364|3.5778|3.2578|4.5831|-1.559|-2.749|-3.539|1.125||1.315|0.505|2.165|2.315|2.275|2.575|2.595|1.725|2.005|1.605|1.755|1.665|3.155|3.4622|3.4299|-0.7827|-1.2627|-1.8527|-3.0027|-2.1927|-2.5927|-3.0927|-2.7327|-3.2788|-2.8288|-3.0888|-3.3288|-3.9191|-3.4591|-4.3785|-4.8905|-3.2599|-3.0799|-2.1999|-2.8699|-2.9899|-3.0799|-2.8099|-2.4199|-1.4599||-1.5999|-1.5999|-2.8499|-2.6299|-3.0799|-2.7799|-3.3099|-3.2299|-3.2599|-2.3699|-2.1199|-1.0899|-1.5799|-1.3999|-1.7599|-3.0499|-2.4099|-3.0599|-4.4099|-3.6499|-3.8699|-4.7277|-4.0454|-4.2054|-2.6554|-1.8354|-2.8354|-3.5554||-4.0054|-3.3354|-4.3254|-4.4254|-3.7354|-3.3954|-6.4954|-6.9538|-3.2936|-4.0427|-3.1166|-2.9066|-3.1966|-1.4866|-1.6666|-1.8666|-1.8766|-2.3966|-1.4466|-1.3966|-1.6566|-2.2266|-3.1566|-2.6866||-3.5492|1.0115|1.1015|1.2415|1.4515|1.5515|0.3015|0.0215|1.5715||2.1215|2.8415|2.6215|2.7315||2.9415|2.6315|2.0615|3.5015|3.2423|3.7323|4.0851|4.7937|2.3837|2.4737|2.3437|2.3337|1.8137|2.1737|3.3137|4.0166|4.2801|3.4596|3.4712|3.871|4.0684||3.5184|3.7284|4.6659|3.7759|5.0544|3.4065|4.2717|-1.433|-1.013|-1.583|-1.403|-1.543|-1.203|-0.123|-1.693|-3.153|-3.923|-3.893|-4.443|-4.1232|-4.9332|-3.3906|-4.5706|-4.7479|-4.4137|-3.3937|-2.1037|-3.1537|-4.6637|-5.076|-3.4759|-2.946|-4.1159|-5.4249|-5.5797|-3.5897|-4.821|-2.8214|-2.3914|-2.2914|-3.7314|-3.8655|-3.41|-4.0097|-3.8113|-3.0043|-2.7243|-2.6743|-2.2243|-1.6543|-2.4743|-3.1943|-3.3643|-4.0243|-5.0403|0.1096|0.0296||3.2596|3.515|3.1529|3.3029|2.5529|1.4129|0.8729|0.9029|0.8429|0.8529|1.0029|2.2729|2.6629|3.6229|4.1729|4.4829|6.2538|-2.4543|-4.1343|-2.9319|-3.5919|-3.7019|-4.0971|0.3555|1.1555|0.8655
00866|8202|/equities/itt-corp|R1000VALUE||8.0157|-1.5484|-4.6984|-7.8284|-6.9084|-6.8584||-5.9984|-6.9884|-7.6984|-4.6185|-6.2484|-6.3484|-5.2284|-3.0184|-3.8484|-3.8784||-2.8484|-5.3685|-6.9784|-3.9884|-3.7984|-6.6184|-7.5474|-8.2696|-8.2096|-7.1296|-9.0196|-9.3814|-5.6914|-7.1314|-8.1314|0.6053||4.8753|3.8353|5.9553|6.4753|7.0545|7.6872|6.8858|8.24|8.3845|7.4374|8.8874|9.4082|11.1928|10.473|-2.1122|-5.2322|-9.0522|-4.2622|-4.2022|-0.9622|-2.3422|-3.3922|-3.0622|-4.0022|-7.7922|-8.5822|-8.7605|-9.9684|-7.5184|-9.1924|-8.2724|1.4475|0.2975|2.6175|3.4775|3.1575|2.1275|2.7575|0.7475|4.5875||6.5975|7.4262|8.9674|6.397|6.1928|7.6428|7.2052|7.2775|-1.627|-1.107|-1.207|-0.567|-0.827|-1.617|-1.027|-0.197|-0.827|-1.777|-0.097|-1.447|-1.967|-2.497|-3.097|-2.337|-2.437|-2.907|-5.107|-5.737||-4.387|-3.187|-4.997|-8.487|3.1789|2.5789|0.0189|5.9289|6.1637|6.6502|7.8702|6.8999|3.5999|6.0899|6.178|3.738|3.858|3.018|5.068|5.7479|-0.6616|-1.4016|-2.4616|-1.9616||-2.4016|-2.6016|-3.3616|-3.8216|-3.8516|-4.2116|-5.3516|-6.8312|1.0252||3.4152|4.3752|4.8866|5.0616||5.5941|5.9507|4.313|5.7178|3.9457|4.8457|6.4714|4.1999|5.0599|4.6799|6.0999|5.8363|4.6163|5.0595|6.5759|6.2753|4.3153|3.4153|3.4353|5.6253|5.7722||5.9191|5.0374|5.1874|5.5025|5.5261|5.5796|7.2073|5.9081|6.7154|5.2244|5.8128|5.4828|5.9828|6.3328|8.6178|-4.958|-5.578|-6.798|-7.0244|-6.4968|-7.2268|-6.8101|-7.7878|0.5033|0.0033|0.9433|5.9033|5.0733|3.9133|5.7233|6.7575|-1.2469|-1.5669|-2.6069|-4.1769|-4.2569|-4.8169|-3.9969|-2.7469|-1.8169|-3.8269|-5.6269|-3.5569|-5.1569|-5.7429|-5.9112|-4.8012|0.6396|1.1996|2.3896|1.8596|3.0896|2.8396|2.1696|2.0496|2.6396|2.2896||5.2096|5.1118|5.1425|6.5011|-0.886|-1.866|-3.186|-2.516|-4.436|-4.616|-4.876|-5.7309|-6.1746|0.6206|1.7606|2.2006|2.1506|3.2406|4.5306|5.8906|5.7579|6.4181|2.9081|4.8181|4.6706|5.2979
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||1.774|1.744|1.564|1.674|1.414|2.054||1.9527|2.0547|-0.2335|-0.3435|-0.9935|-1.3535|-1.5335|-1.0435|-0.4035|-0.4535||-1.1635|-1.7035|-1.5635|-2.1235|-1.4428|-1.8128|-1.8262|-1.91|-1.8|-2.1575|-2.6144|-1.6739|-1.2639|-1.6639|-1.7271|-1.5984||-1.6184|-2.1296|-2.2106|-2.089|-1.7093|-1.9078|-1.7562|-1.7462|-0.9762|-1.0562|-1.6262|-1.3562|-1.4062|-1.1662|-0.8162|-1.2662|-1.5362|-1.6762|-2.2462|-0.7662|-2.0462|-1.9162|-1.1162|-1.0062|-1.6162|-1.9762|-2.1062|-2.5938|-2.4034|-2.7547|-2.4057|-2.1808|-2.3337|-2.0035|-2.4345|-1.9561|-2.5551|-2.5912|-2.139|-1.289||-0.869|-1.059|-1.699|-1.769|-1.839|-1.853|-2.2381|-1.3381|-1.1981|-1.1281|-1.0681|-0.7381|-0.8981|-0.7181|-1.0881|-1.6181|-1.5881|-1.5281|-2.0781|-2.5867|-2.2536|-2.3756|0.7606|0.5506|0.6906|0.1206|0.0606|0.4006||0.5406|0.5506|0.5306|0.3006|1.1806|0.7206|0.7606|1.1706|1.1606|1.1406|1.2106|1.5806|0.8906|0.7006|0.9106|1.4306|1.4939|1.7136|1.5236|1.5536|1.8301|2.0907|1.9373|1.7673||1.7473|1.2473|1.9473|2.0803|1.8103|1.8403|1.937|2.4028|2.0909||1.8987|1.8808|1.7915|2.0199||2.0972|2.4668|1.9165|2.3218|1.7318|1.8318|2.2318|2.0898|1.4798|1.3011|1.1411|1.0011|0.8911|0.7011|0.8911|1.8411|1.7182|1.6682|1.8024|1.726|1.796||2.0672|1.8372|1.9872|1.4972|1.8872|1.6572|2.0229|1.5229|1.6579|1.3229|1.2229|1.4229|1.7029|2.3229|1.9729|-0.5428|-1.1128|-1.5528|-1.8128|-1.832|0.0384|0.3584|0.3184|0.5984|0.8184|1.1884|1.8884|1.9872|2.058|2.0233|2.2514|2.2444|2.4646|2.0696|1.6146|1.7046|1.6046|2.3146|2.6373|2.517|2.257|-1.0222|-1.7722|-2.1702|-2.1159|-1.9259|-1.9459|-2.3632|-2.6037|-1.7837|-2.2637|-1.7137|-2.3037|-1.9837|-2.3725|-2.0075|-2.0275||-1.0775|-1.2175|-1.0775|-1.8175|-2.2875|-2.3775|-2.6401|-2.2788|-2.3381|-2.2281|-2.3381|-2.0981|-2.2881|-2.0681|-1.8381|-2.4781|-3.3881|-3.0981|-3.5781|-3.4118|-4.3989|-1.5064|-1.7697|-1.7309|-2.2807|-1.909
00868|1173555|/equities/organon-co|R1000VALUE||1.6478|-0.2713|-1.2313|-1.515|-1.4079|-1.4379||-1.3744|-1.5644|-1.3744|-0.9844|-1.0944|-1.0544|-0.8944|-0.5644|-0.8444|-1.2344||-1.3344|-1.3344|-1.2844|-1.4249|-1.0949|-1.6749|0.4041|0.4441|0.3641|0.6541|0.5741|1.0741|1.0241|0.6341|0.2641|0.6741||0.6841|1.0441|1.6541|1.6529|1.6977|1.8391|1.8195|1.9495|1.8286|2.0524|1.7912|1.8977|1.7577|1.7877|2.5763|1.6731|2.0901|1.4201|1.2128|1.5028|1.308|1.178|1.468|1.278|0.758|0.578|0.618|0.628|0.548|0.468|0.208|1.038|0.918|1.168|0.918|0.618|0.628|0.668|0.888|1.258||1.558|1.4816|1.1516|0.8516|0.8116|1.3316|1.1816|0.9716|0.8416|1.3116|1.3916|1.5816|1.3397|1.4097|1.7055|1.5879|1.3279|1.1079|0.7479|0.9179|0.7679|1.1879|1.3979|1.0079|1.8579|1.9079|1.8879|1.8479||2.0957|2.3247|1.1249|0.8849|1.5949|1.1449|1.0749|1.0149|1.7149|0.8049|1.4049|2.0049|1.4315|1.5661|1.9558|1.579|1.8939|1.4739|1.3239|0.7439|0.5539|0.7439|0.9539|1.6439||1.8039|1.945|2.6774|1.9941|2.9213|1.0313|0.4013|1.2513|1.3313||1.3347|1.3947|1.483|1.5293||1.6252|1.4713|1.3026|1.6899|1.6426|1.6696|1.5857|2.0131|-0.8523|-1.1623|-1.3723|-1.0623|-1.4023|-1.4504|-0.7104|-1.0404|-1.2204|-1.1304|-1.3047|-1.1747|-1.2447||-1.3647|-1.5747|-1.5977|-1.583|-2.0082|-1.3982|-1.4982|-1.9282|-1.858|-2.3955|-1.8967|-1.9941|-2.2952|-1.8807|-2.5537|-1.4563|-1.4828|-1.4867|-1.6158|-1.7126|-1.4843|-1.4986|-1.9435|-1.7441|-1.6301|-1.4801|-1.3301|-0.9101|-0.4501|-1.1301|-0.5501|-0.4801|-0.8101|-1.1901|-1.5501|-1.486|-1.75|-1.7155|-1.0455|-1.3255|-1.8589|-1.7305|-1.5911|-1.6695|-1.6131|-1.5357|-1.7083|-1.5045|-1.4245|-1.1745|-1.6945|-1.6613|-1.4313|-1.8113|-2.0737|-2.3677|-2.0958||-1.1625|-1.3425|-0.9825|-0.9525|-1.2325|-1.4425|-1.7408|0.2318|0.4718|0.7118|0.8018|0.7518|1.1718|1.5718|1.3718|1.4618|1.9218|1.6323|2.3936|1.261|0.991|0.971|1.271|1.191|1.441|1.641
00869|48388|/equities/aramark-holdings|R1000VALUE||1.8027|1.0827|0.3827|0.4427|1.0927|0.4527||1.2627|1.2427|1.2927|2.0327|1.7144|1.7495|1.9895|2.1795|2.1745|2.1066||2.3357|2.4951|1.8151|2.4851|2.6911|1.7311|2.6011|-0.1142|-0.6842|-1.5042|-1.3642|-1.3042|-1.2142|-1.9742|-2.308|0.3861||0.5261|0.1761|0.9661|1.4761|1.3761|1.8761|2.0961|2.1961|2.4101|2.3968|2.5665|1.4365|1.1365|0.0265|0.8965|0.1965|0.2065|0.4265|0.7865|1.7165|1.7131|1.6931|1.9131|1.4631|1.6131|1.2331|0.5631|0.5231|0.5631|0.8331|0.9531|1.3131|1.2631|1.5731|1.8931|1.5831|0.9231|1.5931|1.3231|1.6331||1.8831|1.4231|0.4431|0.1331|0.3231|0.7031|0.9531|0.8631|0.7731|0.4731|1.1331|2.0131|2.4779|1.9827|1.9352|2.1552|2.0784|2.0789|2.0689|1.7889|1.3789|1.6789|1.2489|1.7189|2.3989|2.3518|1.8518|2.2418||2.3198|2.3223|2.7023|2.1223|2.8723|2.5749|1.4749|0.9449|1.3749|1.6788|1.9288|2.0181|1.3881|1.7034|1.4134|1.0434|1.1534|0.8834|1.2034|1.0934|1.1134|1.1334|1.3134|1.4234||1.2234|1.5808|1.6216|1.5436|1.7136|-0.3684|-0.8084|-0.9084|-0.6484||-0.4884|-0.5884|-0.7184|-0.8584||-0.8484|-0.7084|-1.1984|-0.5684|-0.8684|-1.3884|-1.0084|-1.4384|-1.7184|-1.728|-1.7666|-1.8174|-1.7162|-1.8862|-0.9462|-0.8362|-1.1162|-1.3462|-1.5662|-1.0762|-1.0762||-0.9962|-1.2462|-1.2662|-1.4162|-1.4762|-2.0862|-2.9362|-0.6062|-0.6062|-1.2762|-1.2162|-1.1062|-1.1262|-0.7762|-1.2562|-1.8962|-2.1962|-2.3662|-2.4562|-2.4162|-2.8162|-2.8631|-3.177|-3.4769|-3.5598|-3.2498|-3.0398|-3.3898|-4.6298|-4.7058|-4.0858|-4.6158|-5.3958|-5.9531|-6.3934|-6.6177|-7.6811|-7.8856|5.1618|5.5865|5.4988|5.5988|6.3388|6.8488|7.5588|8.6288|-9.2287|7.3247|-7.2916|4.5366|4.222|5.125|4.8306|5.3373|5.4473|5.9873|6.3383||7.3543|7.3708|-8.1671|-3.1656|-3.1156|-3.5156|-3.5756|-3.3256|-3.6856|-4.2656|-4.0756|-4.2956|-3.7756|-3.2356|-13.2494|-1.5856|-12.2604|0.8149|11.6937|-10.9613|8.3885|-9.0862|6.1111|-6.8314|2.4644|2.4044
00870|16200|/equities/gentex-corp|R1000VALUE||-0.5804|-0.7804|-1.3504|-1.6604|-1.6684|-1.6584||-1.4888|-1.4588|-1.6488|-1.5488|-1.8788|-1.7388|-1.4188|-0.7688|-1.5288|-1.5588||-1.1688|-1.0488|-1.2788|-0.7288|-0.7588|-1.4488|-1.2559|-1.2744|-1.1244|-0.6744|-0.9544|-0.2344|-0.3644|-0.6144|-1.0844|-0.9344||-1.0044|-1.5544|-1.0644|-1.0144|-0.9544|-0.7144|-0.7444|-0.3844|-0.6144|-0.6544|-0.2044|-0.4744|-0.5044|-0.7044|-0.8144|-1.2344|-1.2344|-1.4044|-1.0644|-0.5044|-0.6544|-0.7144|-0.2044|-0.7044|-1.1144|-1.4544|-1.7844|-1.9606|-1.7906|-2.0051|-1.8157|-2.0766|-2.009|-1.199|-1.449|-1.439|-1.8797|0.3644|0.7044|0.4644||0.4444|0.6344|0.2344|0.2244|0.4844|0.7344|0.7544|0.5744|0.4244|0.0344|0.2544|0.3444|0.4144|0.3544|0.6444|1.4244|1.3725|1.5325|1.4622|1.7082|1.648|1.7454|1.7054|1.7141|1.8881|2.0224|1.8721|1.7298||1.7498|1.7098|1.5475|1.4475|1.8375|2.2763|2.2881|1.9281|2.4007|2.1603|2.3003|2.6833|1.6933|2.1933|2.3787|2.7855|-0.9461|-1.1361|-0.6261|-0.2961|-0.4461|-0.1861|-0.4061|-0.4061||-0.5861|-0.2761|-0.7361|-1.0161|-0.6761|-1.0161|-1.3161|-1.8112|0.7907||1.1307|1.4107|1.4263|1.5309||1.6193|1.786|1.356|2.0306|1.5574|1.4474|1.8874|1.3346|1.2946|1.5824|1.2324|1.1624|1.1924|0.9524|1.2924|1.2224|0.7624|0.7624|0.7024|1.2324|1.5824||1.5718|1.3719|1.8019|1.7273|1.5233|1.6533|1.8743|-0.6475|-0.6275|-1.1075|-0.5375|-0.5875|-0.4875|-0.2475|-0.7875|-1.2575|-1.6475|-1.9775|-2.929|-1.11|-1.68|-1.7525|-1.9534|-1.6862|-1.7562|-2.068|-1.8236|-1.7596|-2.1376|-1.8598|-1.4098|-1.3598|-1.8798|-1.6609|-2.0509|-1.4609|-1.7609|-1.0209|-0.7909|-1.1409|-1.5109|-1.7012|-1.1812|-1.5313|-1.6913|-1.2712|-1.2512|-1.3313|-1.4512|-1.2712|-1.5513|-1.0713|-1.2712|-1.5913|-1.6252|-1.1252|-1.1752||-0.5552|-0.9052|-1.0452|-1.2452|-1.4552|-1.6052|-1.7952|-1.3152|-1.7652|-1.6103|-1.7103|-2.232|0.2338|0.7338|1.0038|0.9138|1.6338|1.8038|1.8238|2.0038|1.8304|2.0849|1.9026|2.3124|2.0649|1.8143
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||16.3465|18.8465|24.8338|23.6076|18.6809|16.3509||12.8309|18.8409|20.8009|21.3062|20.1193|22.1393|22.2293|27.6984|25.2127|23.2291||24.7524|25.4732|18.7507|22.6853|19.6498|16.0959|15.5859|15.3359|16.7359|17.0659|13.5259|16.5959|15.6586|10.9786|8.2486|9.6786||13.4086|17.0286|16.9686|15.7186|17.8424|19.7635|18.4464|19.6476|22.5807|18.1501|18.0801|22.9782|18.0182|23.6503|21.7164|24.336|22.3083|29.1198|-15.6286|-11.6986|-16.1086|-14.0086|-12.9586|-15.4886|-15.8986|-12.0286|-13.0286|-14.6486|-18.1786|-14.8786|-17.3686|-12.7186|-12.1686|-12.9186|-12.9986|-16.3986|-16.0286|-18.7586|-21.3786|-21.6986||0.1877|13.7377|18.3277|14.7276|8.3676|7.3976|7.1977|9.8676|4.4377|6.2477|8.5777|11.7377|17.3376|22.1549|22.5414|19.4514|20.6355|15.207|14.137|17.317|15.9016|17.7996|18.2071|15.5356|20.8099|-5.7532|-4.1732|-9.1932||-8.6232|-8.8132|-8.9232|-9.6032|-7.1032|-11.0132|-11.6132|-14.5425|-12.0304|-14.2204|-13.878|-13.1517|-14.3417|-14.1017|-14.375|-14.6419|-13.3318|-13.8419|-14.9188|-16.8203|-16.3414|-15.5917|-12.4517|-15.9817||-15.6517|-14.4017|-13.0417|-10.3417|-3.6617|-5.3017|-4.5917|-6.5217|-7.3517||-14.8117|-15.4617|-19.8217|-21.1147||-22.2274|-24.2215|-26.8989|-19.5185|5.9082|5.9582|13.5982|17.7614|17.4132|15.1246|12.8032|14.8531|12.7631|13.4752|13.1052|13.8952|15.6255|-3.0817|-4.7617|-4.0517|-4.0217||-4.6717|-4.7217|-6.1617|-6.2117|-8.5217|-5.8917|-6.7717|-9.8117|-12.3117|-13.4317|-9.4217|-4.7117|-6.9717|-10.7217|-6.9717|-11.0717|-12.2917|-14.9424|-17.4366|3.309|3.409|6.139|3.059|4.339|4.729|9.219|15.679|14.3472|14.7375|13.7775|16.1575|11.9075|12.6875|15.9175|9.8675|3.5075|3.0675|3.7175|7.4475|7.6075|14.0475|-1.6847|-7.5347|-8.8447|-7.9147|-7.6647|-10.9247|-14.1924|-11.9272|-14.7708|-12.8389|-12.6067|-11.0667|-11.2567|-13.7567|-14.7666|-14.5534||-14.0089|-17.7124|-13.6324|-12.5424|-16.7083|-14.6497|-14.9944|-14.0644|-14.4644|-14.3844|-15.7244|-20.6843|-20.0866|-15.8468|-19.2769|-16.723|-17.3731|-19.5131|-17.7431|-16.723|-18.1531|-22.6531|7.8568|7.1368|9.7267|12.1767
00872|39170|/equities/arrow-electronics|R1000VALUE||-2.1541|-3.2141|-4.8141|-7.9541|-7.1733|-8.6854||-7.0894|-7.3671|-9.0573|-7.8425|-8.7457|-7.9041|-8.9756|-8.6438|-7.9887|-8.3087||-9.239|3.31|2.09|5.53|6.72|5.74|6.08|4.94|5.17|5.92|3.03|5.74|4.56|3.8|1.8|3.47||4.77|3.69|6.88|5.5961|6.5661|7.2312|5.7972|6.7507|6.5611|6.2311|3.9811|3.1811|5.0811|4.6111|4.7211|2.4811|0.3011|2.4411|5.2611|6.3711|-0.1601|-0.9301|-1.1601|-3.7201|-5.4601|-7.0301|-7.2713|-8.4729|0.7185|0.6985|1.5485|5.0285|3.5785|6.3186|4.8085|4.7385|4.2185|6.4985|4.6785|6.3285||6.7586|8.9145|6.6433|8.0027|4.7727|4.7927|1.4027|0.7427|0.1527|2.9327|4.4227|5.7827|7.6041|6.21|5.37|5.7|5.9547|4.2347|5.9847|7.1208|6.4025|6.1701|5.4801|5.7201|6.5443|7.4134|-0.2991|-0.5191||-1.5891|-1.6291|-3.1991|-5.5391|-2.1491|-4.0791|-1.9891|-6.4091|-6.0196|-6.6895|-5.5342|-5.3842|-6.5588|-5.2197|-5.1897|-6.0353|-5.5843|-5.8043|-4.3743|-3.8543|-3.9743|-4.2543|-6.6543|-6.0312||-6.3522|-5.6522|-6.2422|-6.9841|-6.6112|-7.1793|-6.6293|-6.8611|-4.9611||-2.6011|-1.4411|-2.1711|-0.9711||-1.4211|-0.8111|-1.8411|-0.6811|-1.4611|-1.3611|-1.1911|-3.9711|-3.8411|-2.8511|-5.0711|-6.8411|-8.6779|0.3406|1.5206|1.5806|0.5006|1.5206|1.0906|1.3806|1.8606||1.9606|2.5206|5.3206|5.4306|5.9106|6.9106|9.1265|5.8554|7.2154|3.6654|5.2254|5.6754|6.9354|7.8983|8.5936|-4.516|-4.806|-5.696|-6.416|-5.916|-8.356|-7.3094|-7.0724|-6.586|-8.2878|-7.6722|-5.2822|-5.9122|-7.5121|-9.5529|-7.8683|-7.1267|-7.0367|-7.3813|-8.6101|-7.1662|-8.7769|-6.8772|-6.9072|-3.1772|-5.9072|-7.6872|-4.4572|-5.3072|-5.3072|-4.2472|-4.6072|-4.8872|-4.9472|-4.1872|-6.6272|-7.193|-7.4728|-8.0567|-7.8585|-6.7277|-6.7477||-2.7377|-3.1877|-3.8877|-3.6576|-5.0377|-6.2077|-7.4377|-6.0177|-7.3577|-8.0077|-7.8377|-7.2677|-7.8477|-8.2477|-7.4177|-8.5877|-10.3377|-9.9577|-9.1077|-10.5133|-10.9533|-14.9698|2.3772|3.7372|3.5872|1.5772
00873|20979|/equities/aptargroup-inc|R1000VALUE||-1.1551|-3.6551|-4.4551|-5.7051|-4.2351|-4.8451||-4.5251|-5.3451|-7.8318|-7.517|0.1611|0.0012|1.1512|3.0112|3.1412|2.1012||2.9812|2.6212|1.0412|2.1212|2.1212|1.7912|1.8811|1.8412|2.2512|4.2112|4.4812|4.4512|3.9812|2.4312|1.1311|3.0012||4.3811|4.0112|5.0811|4.8811|4.4612|3.9612|3.8311|3.5712|4.1911|4.1611|4.8112|5.3712|7.1112|7.0824|7.7315|7.6905|6.8005|6.285|5.225|7.335|4.8422|-3.0356|-3.2056|-3.0656|-2.8956|-3.8756|-4.1056|-4.8156|-4.6256|-5.0156|-6.0156|0.1063|0.3763|1.2863|1.4863|2.7063|2.7263|1.8563|1.6063|3.2663||4.8663|5.7686|4.4378|4.1978|2.8278|2.3778|1.2078|0.7478|0.4978|2.2378|2.1678|2.3978|3.6478|3.9778|4.3278|5.8878|5.9398|6.247|7.0211|6.1086|6.2786|6.2286|6.1286|7.7386|7.6654|8.2243|8.5548|9.2906||7.1006|4.6406|6.7706|5.5306|7.2106|12.0993|5.2593|4.9393|4.2693|3.7893|3.2393|3.6393|3.0193|5.3893|5.8045|5.2545|5.5814|5.1114|6.5404|5.9457|6.9855|6.8775|-1.4641|-1.3441||-1.7241|-1.3141|-2.9641|-3.5241|-3.8041|-3.9541|-3.9341|-2.7941|-5.2741||-5.746|1.4322|1.5122|2.0622||2.5022|2.1422|1.8022|2.4622|3.2822|2.2122|3.6322|4.8222|3.7122|3.8022|3.5522|2.7222|2.6022|2.2222|4.6522|4.3323|3.1222|1.6022|1.8422|3.2322|4.7622||5.297|4.77|4.18|4.79|4.7648|4.9248|6.6592|-3.2726|-2.0826|-3.4126|-2.6826|-3.2526|-2.6126|-2.4526|-4.2226|-4.8726|-5.5326|-5.6326|-6.6326|-4.3726|-5.4326|-4.4626|-6.3026|-5.5826|-2.0726|-1.0226|-0.3226|-1.0926|-1.8326|-2.3826|-0.2726|-1.2626|-0.8626|-1.3926|-4.0526|-3.5726|-4.9326|-2.7526|-2.7626|-2.3326|-4.2826|-4.2026|-3.7626|-5.1226|-6.6729|-5.7699|-5.0899|-5.5929|-5.8186|-4.9886|-6.3786|-5.6519|-5.1719|-6.8719|-7.2638|-7.2033|0.0509||5.0309|5.4163|6.3992|7.2747|6.7679|7.188|6.4831|4.7631|4.3231|5.2679|5.1882|3.5382|3.4382|3.9882|4.8882|4.5082|4.1282|3.7282|3.0182|3.1882|2.5382|2.7082|4.1382|4.3382|3.3582|5.6782
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||2.6468|2.6232|-0.9375|-1.1675|-1.4975|-1.9975||-0.8575|-1.3975|-1.9675|-2.0675|-2.0033|-2.1598|-2.2855|-1.6554|-2.2055|-2.1255||-1.8555|-2.1355|-1.9655|-2.1555|-1.9055|-2.6155|-2.5511|-2.9888|-1.9588|-1.8088|-1.1088|-0.9288|-1.0288|-1.8788|-2.4788|-3.0265||-3.0216|-3.2415|-2.0515|-1.6315|-1.9615|-1.3215|-0.9915|-0.4015|-0.4715|-1.3115|-1.7215|-1.2915|-2.3115|-1.8015|-1.4715|-1.8115|-1.4715|-2.5215|-1.9415|-1.3515|-2.6015|-2.5115|-2.0315|-2.0115|-2.3215|-2.6515|-3.0715|-3.374|-3.384|-3.7439|-3.4816|-3.1473|-3.9783|2.0696|1.1396|0.3396|0.2996|0.9096|0.8996|1.3596||2.6296|2.3196|1.8996|2.4596|1.9596|3.6896|2.3796|1.3396|1.1596|0.8696|0.5796|1.4896|1.5096|1.7196|2.5196|2.5696|2.2196|3.0596|3.3796|2.8896|4.0896|-1.7102|-1.9902|-2.5102|-1.9502|-1.3702|-1.5902|-1.6402||-1.5502|-1.8502|-3.8502|-4.5302|-2.1402|-3.0902|-2.8402|-3.5002|-3.8702|-4.0919|-3.9966|-3.9156|-5.1587|-4.0093|-2.5293|-3.0793|-3.0993|-3.3493|-3.0693|-2.6493|-3.0993|-4.4393|0.5426|1.8426||2.6726|2.7626|3.8026|3.4126|3.2926|2.5226|1.6526|0.9726|2.9926||2.1026|3.1926|3.0126|3.6626||3.0726|3.2926|3.1826|3.1926|2.7926|3.2526|5.2626|4.9384|2.8808|3.4908|4.237|4.9994|3.4186|3.9538|4.1938|5.212|3.1469|3.4769|3.6957|2.0057|1.7357||1.8657|1.8357|2.5257|2.4857|2.2857|3.4157|4.3213|-3.0017|-3.0119|-4.0354|1.2729|1.4029|2.6829|2.9429|-0.4218|-2.3118|-2.2018|-2.3118|-3.1618|-2.9418|-3.5896|-3.0749|-3.4438|-3.2577|-3.0877|-2.0576|-1.1376|-1.3577|-2.3477|-2.0977|-1.3076|-2.1177|-2.5277|-2.9977|-3.1927|-3.1096|-3.6324|-3.4604|-2.9255|-3.1355|-3.4245|-3.5678|-3.5492|-3.3835|-4.5047|0.5698|0.2298|0.0798|0.9298|1.1898|0.3398|1.3298|1.5598|2.5598|2.7498|2.6011|2.3811||2.9711|2.8646|3.0421|2.9021|1.7721|1.0821|1.4021|1.3421|0.3221|0.5821|0.8021|0.6421|0.8121|1.1621|2.4421|2.9121|2.7421|2.5621|3.5921|4.2421|3.7268|3.2268|2.2668|2.1768|2.7368|2.9237
00876|15358|/equities/american-capital-agency|R1000VALUE||0.5785|0.4761|0.4463|-0.1319|-0.1919|-0.1219||-0.1819|-0.2119|-0.3919|-0.3337|-0.2337|-0.2037|-0.1137|-0.0237|-0.1137|-0.0837||-0.1437|-0.1437|-0.0837|-0.0037|-0.1437|-0.3137|-0.2137|-0.2137|-0.1437|-0.0637|-0.1537|-0.1537|-0.2837|-0.2837|-0.4037|0.061||0.111|0.031|0.241|0.351|0.281|0.371|0.3824|0.3961|0.4037|0.4013|0.4517|0.4817|-0.0474|-0.0574|-0.0374|-0.1774|-0.2774|-0.3274|-0.4274|-0.3374|-0.2474|-0.3374|-0.2174|-0.2074|-0.3774|-0.4274|-0.5174|-0.5452|-0.6252|-0.6161|-0.5456|-0.4849|-0.6348|-0.1748|-0.2548|-0.2948|-0.3048|-0.2648|-0.2548|-0.1548||-0.0548|-0.1648|-0.2148|-0.0948|-0.1748|-0.1248|-0.2148|-0.3648|-0.3548|-0.3248|-0.3348|-0.0948|-0.1148|-0.1348|-0.2248|-0.3248|-0.3748|-0.4448|-0.4548|-0.3748|-0.3948|-0.5648|-0.3848|-0.4148|-0.4448|-0.5048|-0.4748|-0.4548||-0.4748|-0.3948|-0.7048|-0.7531|-0.4969|-0.5969|-0.6869|-0.7499|-0.5899|-0.6799|0.125|0.245|0.055|0.165|0.495|0.385|0.395|0.295|0.325|0.275|0.365|0.335|0.275|0.515||0.645|-0.0798|-0.1198|-0.0998|-0.0898|-0.4498|-0.6598|-0.5932|0.1451||0.2951|0.5451|0.6151|0.6306||0.6146|0.7179|0.5976|0.6776|0.6289|0.6289|0.8716|0.868|0.5519|0.5219|0.6119|0.5619|0.5119|0.6019|0.7021|0.7896|0.5898|0.7304|0.6654|0.5454|0.5354||0.6154|0.7049|0.7582|0.7277|0.7533|0.7541|0.7541|0.8676|0.8276|0.6976|0.9376|0.9957|0.8757|0.8857|1.1308|-0.0822|-0.4622|-0.9022|-1.053|-0.9899|-1.2191|-0.8851|-0.6723|-0.8037|-0.8833|-0.8059|-0.6389|-0.5789|-0.7089|-0.5589|-0.3089|-0.3689|-0.3989|-0.5589|-0.4889|-0.6989|-0.6775|-0.787|-0.457|-0.497|-0.5794|-0.6227|-0.5719|0.0757|0.0456|0.3756|0.3856|0.4356|0.4935|0.5533|0.4581|0.2981|0.3581|0.2181|0.1581|0.2081|0.2881||0.4881|0.4381|0.3781|0.6481|-0.0351|-0.2651|-0.3151|-0.3451|-0.5651|-0.5151|-0.559|-0.6295|-0.607|-0.5883|-0.6682|-0.6341|-0.5559|-0.5459|-0.5059|-0.5659|-0.6259|-0.8327|0.1696|0.2396|0.3196|0.4596
00877|39257|/equities/national-retail|R1000VALUE||1.6885|2.1294|1.8962|1.2562|1.5662|1.5734||1.4534|1.5534|1.4234|1.8334|1.4534|0.9034|1.1134|1.7734|1.7641|1.6341||1.7441|1.6141|1.6641|1.6341|1.4241|1.2041|1.2741|1.5741|2.2841|1.7341|2.1341|-0.0737|-0.4637|-1.2937|-1.9637|-2.2815||-1.7515|-2.2281|0.7919|1.3219|1.0119|1.4319|1.2719|1.6119|1.8326|2.1351|1.954|1.9259|1.4259|2.1458|2.3431|-0.0839|-0.3039|-1.1939|-1.3539|-1.2439|-1.1239|-0.8539|-0.7439|-0.9239|-1.2739|-1.8839|-2.1139|-2.2139|-2.5646|-2.7638|-2.3333|-2.1612|-2.5412|1.7331|1.1031|0.5931|0.5631|0.3731|0.5931|1.3631||1.8231|2.0392|1.3992|1.4692|1.9292|2.0992|1.5292|1.2592|0.7992|0.8992|0.5092|1.1592|2.0192|2.1992|2.1957|2.4525|1.8718|2.1318|2.5124|-0.5469|-1.0769|-1.0069|-1.0669|-0.6169|-0.2869|-0.6169|-0.5069|-0.7669||-0.9669|-1.1169|-1.7869|-2.0469|-2.1754|-2.5649|-2.5163|-2.4121|-2.1721|-2.7621|-1.9791|-1.4491|-2.4391|-2.3373|-1.7412|-2.2371|-2.2424|-2.614|0.0616|0.3016|0.7816|0.3216|0.8216|1.4616||1.8516|1.6016|1.3616|1.8116|2.0316|1.3616|1.2416|1.0816|1.9916||1.5516|2.0335|1.8639|2.0449||1.8529|1.9264|1.8264|2.2827|2.2692|2.0892|2.3192|1.9128|0.7828|0.8528|1.0628|1.6028|1.6028|2.0128|2.542|2.4834|2.2042|1.6042|2.0607|2.0103|1.915||1.825|2.0522|1.8622|1.7422|1.9022|1.8822|1.8622|0.6322|1.0822|1.1022|1.8522|1.2822|1.6222|2.0222|2.5827|3.1675|1.7153|0.7853|0.5753|1.0553|0.5653|0.9353|0.1853|0.6653|0.7553|1.1153|1.9453|-0.4042|-0.9142|-1.2642|-0.7742|-1.3342|-1.3342|-1.8542|-1.4842|-1.5042|-1.8442|-2.0319|-1.5979|-1.7479|-2.0679|-2.0686|-1.6686|-2.1326|-2.3069|-1.2487|-1.2187|-1.3487|-1.2664|-0.9564|-1.4564|-1.2664|-1.4364|-1.6618|-1.6804|-1.7143|-1.7385||-1.0185|-0.8585|-0.7285|-0.7385|-0.9885|-1.0985|-0.7985|-0.6685|-1.2685|-1.7085|-1.8536|-2.0373|-2.1541|-2.148|-2.2318|-2.2007|-2.2236|-2.1836|-2.4816|-2.1197|-2.2797|-2.4597|-3.0072|-2.1083|-2.2842|0.1097
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||0.1755|0.205|0.205|0.2066|0.2107|0.2227||0.2236|0.2584|0.2736|0.2828|0.2754|0.2481|0.2881|0.2481|0.2481|0.2281|0.2681|0.2081|0.2681|0.2181|0.2281|0.2181||0.2281|0.1881|0.1681|0.3181|0.3268|0.3881|0.3612|0.3527|0.4064|0.4132|0.4141|0.4116|0.4216|0.4716|0.4935|0.5578|0.4847|0.535|0.5133|0.5534|0.5634|0.6444|0.7004|0.6952|0.758|0.7819|0.8766|0.9351|0.9812|1.0374|1.1705|1.2689|1.3065|1.3739|1.4843|0.6888|0.8088|0.7188|0.7388|1.1188||1.8088|1.4523|0.8023|1.1023|1.1823|1.6523|0.9023|0.5223|0.7123|1.2123|0.8123|1.3723|1.3423|1.6523|1.9746|-0.372|-0.622|-0.982|-0.982|-1.222|-1.722|-1.922|-2.0961|-2.3512|-1.9849|-2.2062|-1.7062|-1.8662||-1.7262|-1.4462|-1.9362|-1.9462|-2.0976|-2.3276|-2.0576|-2.1429|-1.9739|-2.3639|-2.0299|-1.8686|-2.3718|-2.1418|-2.2092|-2.3644|-2.8554|-2.7627|-2.6559|-2.0459|-2.0959|-2.9485|0.8101|1.8201||2.0501|2.2835|2.0135|2.0248|2.0148|1.4648|1.4348|1.0448|1.9248||1.7348|2.2528|1.9154|1.5654||1.0954|0.6354|0.1754|0.8154|1.0054|1.3054|2.0854|2.5437|1.8596|1.8151|2.0851|2.0445|1.7645|1.8183|2.2903|2.3953|1.833|-0.0373|-0.0873|-0.4373|-0.4973||-0.7373|-1.0273|-0.7873|-0.8773|-0.8673|-0.5673|-0.2073|-1.9373|-1.3573|-1.7073|-1.1473|-1.2973|-1.0273|-0.4473|-1.3573|-2.3373|-1.6773|-2.0473|-2.7904|-2.2388|0.2296|0.8996|0.2496|0.9296|1.2396|1.3896|1.8896|2.0807|-0.6169|-0.7769|-0.4069|-0.7469|-0.5569|-1.0369|-1.2869|-1.5169|-1.9049|-2.0087|-1.5439|-1.6039|-1.8939|-1.6239|-1.5611|-1.8456|-1.9068|-1.2766|-1.4766|-1.6213|-1.1888|-1.0988|-1.5888|-1.2088|-1.4188|-1.667|-1.6739|-1.691|-1.4929||-0.8629|-0.7429|-0.5429|-0.6329|-0.8629|-1.3129|-1.4929|-1.3629|-2.0229|-2.0374|-1.916|-2.0456|-2.1609|-2.2033|-2.0116|-1.5416|-1.7816|-1.8916|-1.8316|-1.3316|-1.9716|-1.9316|-1.9648|-2.2659|-2.1349|-2.7724
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||-2.5091|-2.0591|-5.8691|-7.5291|-8.6685|-8.7811||-8.6934|-8.4722|0.9898|1.2498|1.6198|1.6798|2.5998|4.3498|2.4898|1.8798||7.1998|9.5587|9.0853|8.8753|-1.4368|-2.0268|-3.4668|-0.4068|-6.1368|-5.8768|-7.9768|-6.7168|-7.2068|-6.9968|-8.2068|-7.7926||-6.7926|-8.9126|-9.515|-8.055|-6.405|-6.035|-4.535|-5.285|-3.015|-1.855|-5.395|-1.905|-4.325|-3.815|-5.175|-5.015|-5.735|-4.715|-4.275|-3.805|-5.565|-7.595|-7.2206|-5.8892|-6.7292|-5.6192|-6.2892|-8.4592|-8.6666|-7.8782|-8.908|-7.552|-6.962|-8.2023|-8.4264|-7.319|-9.4416|-8.2087|-8.911|-7.481||-6.041|-5.951|-8.531|-5.671|-4.651|-2.361|-1.671|-1.461|-3.051|-5.561|-8.161|-8.691|-10.671|-11.7641|-10.8641|-12.0241|-12.9939|-11.7639|-12.7899|-14.1404|-14.3238|6.082|8.642|9.152|11.6617|9.4955|9.4655|7.4055||9.8633|10.9484|6.6745|6.2645|8.6745|8.5487|7.7887|8.0587|9.8287|7.0987|8.0187|8.7987|7.8387|10.6787|12.9569|-2.3616|-2.0816|-1.7616|-4.7916|-5.0716|-8.3616|-10.4837|-10.1947|0.941||0.751|2.211|2.061|4.191|7.321|9.411|6.161|7.161|10.8103||-3.162|-2.802|-3.742|-5.162||-4.912|-5.062|-6.442|-4.012|-5.022|-4.662|-3.142|-0.692|-3.742|-4.902|-5.742|-6.612|-4.532|-4.672|-4.712|-7.052|-7.932|-11.902|-11.672|-12.201|-9.2907||-8.9207|-12.3707|-11.1245|-11.2145|-9.9845|-6.3745|-6.9745|-9.7745|-11.5745|-19.1439|-8.1738|-2.7438|-3.6238|-4.3538|-7.5738|-9.0738|-9.3938|-11.561|0.7087|3.5187|4.7587|5.6887|3.2287|8.1887|6.6687|7.2187|7.3687|12.0524|-3.8449|-4.9449|-2.9749|-2.6249|-4.1049|-4.0449|-4.7649|-6.0149|-6.0621|-7.124|-7.585|-6.9722|-7.2455|-5.4055|-5.9755|-6.7255|-5.7455|-4.7455|-6.6255|-6.9047|-7.9097|-7.6408|-7.4455|-7.2623|-7.452|-7.512|-8.3084|-9.4046|1.8114||6.6314|6.2314|8.2905|8.2816|8.0276|8.9799|6.9511|7.3611|8.5604|8.0343|9.0297|8.4797|8.6197|11.0238|12.0414|11.3914|7.2214|7.6145|6.8545|6.9656|5.9108|5.3208|5.9608|5.3108|6.1908|6.6308
00880|1010884|/equities/henderson-group|R1000VALUE||1.4708|1.4862|2.0727|1.4561|1.2561|1.1661||1.5561|1.9656|-0.5566|-0.3966|-0.3666|-0.4366|-0.2566|-0.1066|-0.1666|-0.2966||-0.5666|-0.9866|-1.4266|-1.2266|-1.0866|-1.4566|-1.1366|-1.7466|-1.7735|0.0795|0.1495|0.4395|0.6895|0.3495|0.3195|0.9795||1.5695|0.9195|1.3295|1.5095|1.5595|1.5595|1.4195|1.9795|2.1878|1.6818|1.3918|1.8318|1.7003|1.8303|2.167|1.945|-0.5448|-1.3448|-1.2848|-0.9948|-0.8148|-1.2248|-0.8848|-0.6648|-1.2648|-1.8248|-2.1442|-2.1693|-2.0893|-2.3703|0.3885|0.7485|0.8085|1.8285|1.5885|1.1685|0.9385|1.0485|0.4985|1.0285||1.5485|2.0614|1.5335|1.7373|1.8573|1.6473|1.2073|0.3673|0.5473|0.5073|0.6673|1.1773|1.0873|1.0973|1.4173|1.4873|1.9686|1.8373|1.6873|2.1346|1.7446|1.4246|1.6446|1.5646|1.9146|2.1707|2.1369|2.1706||1.6406|2.1406|1.5006|1.2306|2.0206|1.4806|1.7406|2.2296|2.0823|1.6898|1.8998|1.8498|-1.1685|-0.6885|-0.5784|-0.6185|-0.6885|-0.8984|-0.8385|-0.2384|-0.4685|-1.2384|-1.4185|-1.6055||0.2377|0.1277|0.3077|0.2777|0.4077|0.1277|0.1277|0.2677|1.0277||1.2277|1.4477|1.655|1.6737||1.6048|1.5648|1.4548|1.9285|1.7146|1.77|1.91|2.1414|1.6108|1.5108|1.6148|1.4515|1.3227|1.4054|1.6428|1.6122|1.4658|1.3473|1.3985|1.4685|1.3885||1.4485|1.4471|1.7971|1.6171|1.5479|1.9415|2.0017|0.9041|1.1641|1.2941|1.2441|1.4741|1.8141|1.7841|2.3507|-0.0505|-1.1405|-1.2605|-1.6105|-1.4305|-1.9405|-1.7117|-1.908|-2.0855|-1.9417|-1.903|-1.8813|-2.0813|-2.2513|-1.8381|-1.1581|-1.1881|-1.0981|-1.4381|-1.5981|-1.8181|-2.673|-1.8985|-1.3685|-1.6485|-2.0364|-2.2157|0.2577|0.2177|0.3977|0.7177|1.4177|1.3777|1.2177|1.1977|0.8977|0.7477|0.8477|0.7977|0.4677|0.9777|1.0077||1.4677|-0.1302|-0.3702|-0.3102|-0.8002|-0.9402|-0.9602|-0.7802|-1.3702|-1.4602|-1.6902|-1.9451|-2.0693|-1.9842|-1.9269|-2.2054|-2.214|-2.244|-2.254|-1.594|-2.014|-2.324|-2.4306|1.441|1.561|1.381
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||22.5386|-9.4319|-20.5419|-18.6119|-18.4919|-18.2719||-20.4832|-22.6114|-28.0824|4.7737|10.0637|16.1237|14.8537|19.7037|19.8843|20.0643||21.1771|19.1471|9.7871|13.9071|15.4271|12.4071|9.7271|12.5571|5.7871|10.6271|14.0771|15.8571|21.1471|17.6671|22.4679|-4.9629||-9.9929|-13.3629|-16.2229|-16.6994|-14.9643|-14.2879|-12.2382|-8.0781|-8.6881|-14.7981|-13.0682|-11.1581|-13.0082|-6.4782|-3.5181|-6.4181|-9.9681|-11.0382|-8.2181|-3.5481|-2.0382|-4.9481|-3.6782|-3.0682|-10.4882|-14.0781|-16.2007|-17.1172|-16.0358|-19.8654|-15.2654|-11.6121|-12.6421|-13.5586|-15.855|-17.3256|-18.0851|2.4131|8.2331|13.0731||16.5935|16.7357|13.1239|14.6839|17.9127|21.4602|17.998|14.894|12.974|11.414|16.744|14.6884|10.2868|8.5167|9.1468|10.2067|8.6168|9.8278|9.7447|11.2647|10.3836|10.3573|11.2603|11.9459|12.4643|10.1209|7.3309|7.6909||10.3909|12.1271|12.0573|10.6673|11.5573|11.2004|12.5415|12.2|11.2372|13.189|12.699|9.319|5.809|9.819|8.729|9.769|11.4164|10.795|10.255|13.4889|9.0077|6.4277|4.3777|5.2777||3.3577|2.3677|2.8577|3.5477|2.3677|1.4477|1.0377|1.3677|8.5177||9.4677|10.3896|11.5387|10.6587||6.9187|10.9187|10.1602|11.7828|8.2128|10.5328|12.426|12.8754|9.1754|10.4354|10.4594|9.8194|10.7794|9.5494|13.5194|16.1071|13.0062|12.2097|8.8997|5.6797|7.5397||6.0497|5.8497|9.1312|9.3079|7.2409|9.7109|8.8951|5.4451|7.5451|7.1351|7.5551|8.9151|9.4851|10.3101|-1.6544|-4.5244|-5.3144|-7.0044|-11.2444|1.6063|4.5263|4.1163|3.2263|6.5963|6.0963|7.3563|8.6563|-0.4862|-3.5862|-5.3562|-2.1962|-3.9962|-7.0162|-7.7942|-9.1673|-8.0342|-9.0097|-8.0555|-5.7755|-7.7655|-9.3817|-10.8752|-10.5541|-9.5129|-10.2566|-10.2658|-9.5258|-11.7658|-9.8785|-8.6585|-11.9185|-12.3677|-13.268|-12.658|-12.998|-13.9333|-17.1159||-12.866|-13.186|-14.746|-14.156|-13.376|-17.856|-15.976|-18.376|-23.8227|9.236|8.816|6.496|8.716|11.2536|7.9536|3.6636|7.7336|9.1646|9.4127|9.7327|9.383|12.8573|8.2068|9.3568|11.1886|5.4586
00882|8130|/equities/new-york-times|R1000VALUE||2.0936|1.9512|2.222|1.752|1.862|2.112||2.4283|2.8181|2.3829|2.3399|1.4399|1.5799|1.3499|1.9399|2.0499|1.2399||1.0399|0.7999|0.8199|1.0799|1.5599|1.4599|1.8599|1.4099|2.0299|2.2199|1.6899|2.0899|2.716|2.7297|2.6711|2.5211||2.8293|2.3181|2.7848|2.8498|3.0364|2.8164|3.3133|2.7546|2.9046|2.8546|3.2812|3.9725|3.8308|2.3408|2.8981|2.4679|2.8593|-0.5932|-0.8932|-0.2632|-0.7532|-0.6732|-0.6232|-0.7032|-0.7732|-1.3232|-2.1532|-2.7686|-2.2495|-2.7278|-2.5178|-1.2478|-1.3978|-1.4178|-1.7178|-1.7778|-1.9178|-1.6778|-1.8478|-2.3492||-2.1668|-1.3168|-1.7068|-1.5668|-1.7168|-1.4868|-1.9468|-2.0968|-2.1168|-1.7768|-1.7768|-1.4168|-1.6868|-1.3568|-2.0968|-2.0568|-2.3768|-2.8668|-3.0926|-2.992|-1.862|-2.352|-2.302|-2.612|-2.592|-2.962|-2.9695|-3.5753||-3.2571|-3.1489|-3.4589|-3.4689|-3.3489|-3.8799|-4.4354|-3.9516|1.5089|0.6489|1.6189|1.9989|1.5489|2.5389|2.8571|2.4371|2.6395|2.4857|2.3557|1.9157|1.6857|1.2157|0.9557|1.1757||2.8357|2.6157|1.8857|1.1757|1.0757|0.1557|0.3757|0.8457|1.5457||2.6757|2.9679|-0.9788|-2.2588||-2.3788|-2.4888|-2.6022|-2.2022|-2.7022|-2.9569|0.8758|1.5758|0.7758|0.8658|1.0258|1.6658|1.6158|1.8158|2.0158|2.1848|2.5751|2.5987|2.2946|2.6729|2.3195||2.5467|2.558|3.2744|2.9982|2.8791|2.9491|3.3385|2.5562|2.7062|2.2362|3.2462|-1.1174|-1.2974|-0.7174|-1.0974|-2.1374|-2.4174|-2.1974|-2.7674|-2.9518|-3.1209|0.9248|0.6848|0.9148|0.4248|1.4948|2.9048|2.5109|2.447|2.247|2.9183|-0.4937|-1.0637|-1.9037|-1.8637|-1.0137|-1.8537|-1.6537|-1.7337|-1.8837|-2.3337|-2.9346|-2.6696|-2.7815|-2.2589|-2.8193|0.0769|0.0569|0.2269|1.0869|1.1269|1.7369|2.0369|2.0871|2.4571|2.7166|1.8666||2.3266|2.6395|2.4516|1.6516|1.2516|1.1516|1.0316|1.4816|1.0016|1.0716|1.6116|0.5616|1.1316|1.5116|2.5616|2.9016|2.6816|2.4416|3.4534|-1.6413|-2.1713|-2.4013|-1.9461|-2.0661|-1.7461|-2.2861
00883|15668|/equities/commerce-bancshar|R1000VALUE||3.0214|2.4685|3.0924|3.2002|2.2902|1.9202||2.3702|2.9976|2.3476|3.144|-0.8058|-1.1858|-1.5758|-1.4158|-1.4258|-2.0658||-1.9458|-2.0658|-2.5658|-3.0191|-2.0291|-2.6291|-2.8396|-2.5556|-2.6618|-2.7218|0.1149|0.6449|1.3049|1.1149|0.0849|0.4549||0.7249|0.6449|1.6649|2.5349|2.7827|3.0719|2.3719|2.9919|3.0343|2.6143|2.9143|3.5148|3.2913|2.9013|3.2831|3.369|3.8982|3.7802|2.8615|2.9715|3.5915|4.1017|4.6168|3.8091|3.8828|2.8128|2.0628|2.0328|0.9728|0.1928|0.3728|0.7228|0.8928|2.8228|3.3525|-0.9467|-1.3267|-1.6067|-1.8867|-1.4567||-0.6867|-0.5567|-2.3967|-2.4967|-2.8167|-2.0467|-2.5567|-3.2967|-3.6816|-3.4492|-3.3992|-2.3492|-2.1992|-1.8692|-1.6792|-1.7892|-1.3492|-0.2392|-2.1492|-2.4292|-2.3092|-2.5692|-1.8192|-2.5792|-2.4092|-2.7492|-2.8392|-2.9592||-2.7992|-2.5392|-3.3092|-4.2592|-2.6152|-3.2652|-3.9552|-3.768|-4.2808|-4.1137|-3.7217|0.2244|0.5344|2.5844|3.0744|1.8644|1.8744|2.5844|2.6644|3.4844|2.9444|1.4144|0.3044|0.7844||1.2644|1.3844|2.1744|1.8044|2.4244|2.0744|1.8044|1.2344|2.6444||1.8244|2.5544|2.5744|2.6544||2.4044|2.0744|2.0944|2.8844|2.5044|2.3744|3.3144|5.1004|2.4289|2.7489|3.0889|3.3943|3.364|3.5422|4.7657|3.7853|2.4172|2.5718|2.6053|2.8244|3.0339||2.4244|2.2339|2.3482|3.2244|3.5901|3.6218|4.2781|-1.7429|-1.8095|-1.4095|-1.0381|-1.019|-0.9905|-0.3524|-1.2762|-3.6|-3.7411|-3.6839|-4.2138|-2.9892|-3.8273|-3.6975|-4.593|-4.469|0.7057|3.0676|3.4485|-0.8448|-1.7876|-1.4257|-0.8638|-0.8162|-1.1305|-1.1876|-1.5115|-2.4543|-2.8614|-3.3747|-2.0985|-2.1747|-2.4985|-3.0509|-2.2319|-2.8604|-2.6319|-1.87|-1.9366|-2.1176|-1.5842|-1.9271|-3.0128|-2.8414|-3.3945|-2.9183|-3.5957|-3.7983|-2.9954||-2.1001|-2.9192|-2.6906|-1.9382|-2.1763|-2.8811|-2.9287|-2.8049|-3.9668|-3.2573|0.4113|0.7066|0.7542|1.078|2.2208|2.7161|2.6304|3.0113|3.3446|3.7827|3.3351|3.871|3.8727|4.0727|3.6822|3.5298
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||2.361|3.0139|2.8513|-0.259|-0.429|-0.349||-0.519|-0.669|-1.019|-0.639|-1.019|-1.119|-0.729|-0.109|-0.879|-1.089||-0.569|-0.679|-0.659|-0.629|-0.639|-1.369|-1.959|-1.649|-1.279|-1.439|-1.279|-1.459|-1.029|-1.569|-2.229|-2.7622||-2.7097|-2.5897|-0.8597|-0.6697|-0.8397|-0.7997|-0.6197|-0.7197|-0.9397|-1.4397|-1.1397|-0.7397|-1.4797|-1.4597|-1.8897|-1.6097|-2.1897|-2.8397|-3.4397|-2.4112|-2.9012|-2.8612|-3.2318|-2.7918|-3.4618|-3.7881|-4.9891|-3.9378|-3.057|-3.0492|-2.4192|-1.8392|-1.7992|-0.3392|-0.9892|-2.0292|-2.3892|-2.4392|-2.5249|-2.4209||-1.5409|-2.0109|-2.7309|-2.3266|-2.0066|-1.3266|-2.1466|-2.6866|0.0006|0.5506|0.9306|1.3606|1.5506|1.3706|1.6006|1.2506|1.6706|1.2206|1.4406|1.5206|1.3706|1.2406|1.3806|1.7906|2.6406|3.1406|3.1506|3.6598||3.6423|-0.0342|-0.5442|-0.3142|-0.2942|-0.0942|-0.7642|-3.7742|0.4786|0.0986|1.4186|1.9686|0.5286|0.7986|1.4586|1.3386|1.3286|0.9886|1.9986|2.7886|3.0223|1.6323|1.4223|2.5723||2.5623|2.0523|2.7823|2.3023|2.1623|1.1223|1.2123|0.8223|2.2723||1.9723|2.5923|2.7623|2.2623||2.0123|1.3523|1.0923|2.2723|2.0323|2.7123|3.2723|3.9176|2.4387|2.5697|2.5549|2.2849|2.6049|2.7643|3.2354|3.3871|2.6506|2.0629|2.2136|2.0636|2.4226||2.339|2.577|2.9111|2.6401|2.4062|2.8047|2.524|0.624|1.464|1.104|1.804|1.424|1.434|2.374|-0.114|-0.854|-1.494|-2.244|-3.154|-2.9377|-3.5741|-3.1863|-3.4142|-3.7386|-3.5817|-3.8933|-3.1787|-2.5987|-2.9087|-3.3527|-1.3927|-1.7927|-1.7327|-2.0327|-1.8427|-2.3127|-3.123|-2.9295|-2.6334|-2.6234|-2.8027|-2.7641|-2.2862|-2.9408|-3.204|-1.5181|-1.5781|-1.3281|-1.1081|-0.9381|-2.3581|-2.2065|-2.0503|-2.1103|-1.6103|-1.8603|-1.8303||-0.5103|-0.8603|-0.4503|-0.6503|-0.9203|-1.2203|-1.4803|-0.9803|-2.1803|-2.5503|-2.2207|-3.0216|-2.6073|-2.7487|-2.7777|-2.6069|-2.9592|-2.8192|-2.8492|-2.1692|-2.6192|-2.5792|-2.9335|-2.9362|-3.3808|-3.4649
00885|39274|/equities/first-american-financial-corp|R1000VALUE||2.7684|3.8064|-2.2938|-2.9638|-2.8738|-3.0638||-2.1738|-1.9538|-2.1638|-1.5938|-1.9938|-2.4038|-1.9638|-1.0438|-1.7238|-1.6138||-2.4238|-1.9338|-2.4738|-2.4438|-2.8738|-2.9538|-3.1886|-3.1117|-2.2617|-1.9717|-1.9517|-1.7817|-1.4017|-1.7217|-2.9217|-3.5541||-3.1712|-3.8185|-1.9285|-0.3485|-0.1285|-0.5485|-0.7985|-1.1485|-1.9085|-2.1685|-2.0685|-2.3085|-3.4685|-3.2185|-3.1385|-3.6985|-3.9885|-5.0008|-4.9064|-5.0159|-4.9759|-4.9259|-1.5141|-1.1141|-2.1941|-2.7141|-4.0541|-4.5826|-4.959|-5.1742|-4.2242|-4.4042|-5.8042|2.6504|3.2004|3.4857|3.2357|3.261|3.011|3.001||4.311|4.4173|3.1196|2.7496|3.2496|4.4882|-1.6248|-2.9448|-4.0265|-3.3933|-3.701|-2.691|-2.871|-2.591|-3.361|-4.6067|-3.1152|-3.3763|-3.1172|-2.5272|-2.7072|-3.6572|-3.4972|-3.5972|-3.7763|-4.1442|-4.2358|-4.4314||-4.0329|-2.4429|-3.9929|-4.1029|-2.4329|-3.6529|-4.1077|-3.6077|-3.7677|-4.6605|-3.297|-2.887|-3.517|-2.607|-2.347|-3.257|-3.127|-3.597|-3.527|-2.207|-3.547|-4.437|-4.2415|-3.1515||0.9072|0.6472|1.1972|0.5372|1.1972|0.6172|0.5172|0.2772|1.4472||3.3972|3.9072|3.8372|3.5472||3.7572|2.7172|3.1172|4.0872|2.7872|3.3272|4.12|4.7823|2.3723|3.1423|3.3523|3.5623|2.9923|3.3677|4.0056|3.7596|3.3795|2.9084|3.4954|3.5699|2.9699||3.4988|3.1081|3.8079|3.8493|3.7017|4.3646|4.6627|1.8727|2.2627|1.7627|3.1027|2.7727|3.1127|4.2427|4.4352|-1.6509|-2.2709|-2.9209|-3.4809|-1.9709|-3.6509|-2.9209|-3.2409|-3.7332|-4.4335|-4.0481|-2.9953|-3.2453|-3.6253|-3.9465|-2.9908|-3.2208|-2.8108|-2.7908|-2.8408|-3.6308|-4.4048|-4.3359|-3.6829|-3.2329|-3.9607|-3.6702|-3.0933|-3.2814|-3.9755|-3.6001|0.5369|0.6769|0.4669|0.7369|0.0569|0.5569|0.5169|0.5669|1.2969|1.5769|1.8769||3.5669|-1.1269|-1.6269|-1.9169|-2.4869|-2.9569|-2.6969|-2.3969|-3.6669|-4.4332|0.1409|0.6708|1.4809|2.7009|3.5409|3.7906|3.3606|2.8417|2.3217|2.9617|2.3717|1.3417|2.1917|2.6717|3.2217|3.0919
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||-1.4854|-1.8054|-3.6154|-4.3799|0.2186|0.6286||1.6486|1.4686|1.1586|1.5786|1.7386|2.1986|4.0386|-0.7283|-1.6483|-2.1183||-1.9483|-1.7283|-3.2683|0.5162|1.2162|1.0262|1.0862|1.3962|1.7862|1.1462|0.2562|0.9862|0.7962|0.3362|0.6762|1.1062||1.3062|1.2562|2.6462|2.6762|2.6062|3.1262|2.8862|3.6319|3.6221|3.809|4.3728|5.1945|-1.0465|-1.3265|-0.6765|-2.0265|-2.4265|-2.7465|-3.1765|-1.9265|-2.0765|-3.0065|-2.6565|-2.6765|-2.9865|-3.3865|-3.8023|-3.5523|-2.2323|-3.2023|-3.1823|-1.6823|-2.1123|-1.9723|-2.4623|-3.2123|-5.3242|1.4869|1.5369|2.0969||1.8869|2.4169|2.4859|2.4338|2.7878|3.0159|2.8348|2.4648|2.1748|2.9748|3.2876|2.8976|2.7695|2.1295|2.1995|3.7995|3.1247|2.6149|3.3864|2.0664|2.2664|2.8364|3.3593|3.1784|3.4216|3.9161|3.2948|3.1148||4.0932|3.8202|2.2002|1.7102|2.7502|1.9911|2.3611|1.7911|2.1011|2.2111|2.5511|2.8406|1.5906|2.3306|0.9706|0.8206|0.8806|0.4806|1.0806|1.3806|1.5806|1.8406|1.7406|1.4406||1.6306|2.0306|2.0406|2.4352|1.9552|2.3852|2.0053|1.7353|2.329||1.749|1.919|2.2794|2.236||2.3161|2.1941|1.8041|1.8741|1.3241|0.8941|1.6241|1.9141|1.7541|2.3841|2.2968|2.6684|1.9784|2.5446|2.4881|2.4396|2.6347|1.9747|2.1747|2.6552|2.3802||2.335|1.9377|2.3677|2.3877|1.8977|2.3677|2.9977|3.1991|3.2518|2.2644|2.0544|2.6244|2.6394|2.7482|2.7405|2.9483|3.2867|-0.8271|-1.5771|-1.6071|-1.4071|-1.3071|-1.4271|-1.4171|-0.9571|-1.0871|-0.6471|-1.6171|-2.2571|-3.4087|-2.2056|-1.9256|-2.2656|-2.6179|-2.9443|-1.8592|-2.5292|-1.7492|-1.1292|-0.6992|-1.1392|-1.1792|-0.2392|-1.0292|-0.8092|-0.3392|-0.3592|-0.0392|-0.2492|-1.7892|-2.1392|-2.0397|-2.235|-2.235|-2.2464|-2.6707|-2.8169||-1.9081|-2.1481|-2.2081|-2.1081|-2.3681|-2.8581|-2.613|-1.913|-2.493|-2.503|-2.653|-3.6266|-2.4666|-3.1566|-2.3654|-2.0654|-2.1554|-1.887|-2.097|-1.9684|-2.1184|-2.2984|-2.35|0.6931|0.3631|0.3631
00887|13090|/equities/oshkosh-corporati|R1000VALUE||-1.6689|-3.2889|-6.0089|-7.3989|-6.6454|-8.1216||-6.3403|-6.4603|-6.6603|-4.1103|-6.9203|-6.2703|-6.5603|-5.0003|-4.7603|-5.0603||-6.4403|-6.1303|-6.7903|-7.972|-7.7736|-8.1036|-7.8144|-7.6444|-7.471|-5.951|-7.391|-7.0561|-4.8061|-5.9461|-7.5561|-9.5365||-7.5016|-7.5914|-6.7614|-4.8414|-4.4714|-6.2814|-6.7214|-1.2514|-1.3514|-1.3314|-1.6114|-4.0814|-6.3414|-6.7614|-6.7914|-8.8414|-9.8814|-10.8299|-13.0572|-7.4872|-7.6672|-6.6372|-4.0772|-4.8572|-5.7372|-7.6072|-8.7957|-8.3047|0.0926|0.3626|2.0426|3.6726|4.2726|5.1126|6.9926|8.3183|6.235|8.8628|5.6154|5.4853||7.0253|8.2217|5.9975|6.4738|6.1476|8.1585|7.3644|7.1921|7.4648|6.694|6.154|7.504|6.6333|7.476|6.376|7.5409|4.8009|1.9609|5.5209|6.3512|5.7808|4.4808|4.3908|4.0008|3.7808|2.4108|3.9408|3.1708||3.5708|6.5808|5.3508|2.8008|8.2408|7.4501|8.6901|7.7079|7.7279|7.9579|9.2379|8.5279|5.9079|9.7779|8.6079|6.5149|7.2582|3.4766|4.8566|5.3366|3.7466|1.6366|0.0166|2.3166||2.3566|2.9066|2.9866|3.3566|3.2966|2.1466|0.6566|0.6366|4.1866||5.2666|6.4051|5.7015|6.6621||6.547|5.807|4.647|7.317|4.807|6.157|7.3711|7.5659|5.3959|6.6054|5.8983|4.9611|4.8011|4.5811|6.0311|7.1462|5.868|5.5467|4.9946|6.2146|6.4746||5.6173|5.3173|5.0373|6.9473|4.8973|6.3973|7.5681|7.2783|5.3783|3.6883|4.1583|4.7383|4.5583|7.0083|-2.4349|-5.4349|-6.7049|-6.7767|-8.5727|-5.0427|-8.0427|-7.3286|-7.6603|-7.9832|-7.7151|-5.2351|-0.9951|-1.8351|-4.0051|-3.3851|-1.9251|-3.0151|-4.2151|-5.5651|-7.1751|-6.5532|-6.1649|-6.9449|-6.1653|-5.8053|-5.2055|-6.7355|-5.87|-6.8258|-6.7088|-6.2112|-6.6112|-6.4638|-6.8138|0.4852|0.0652|1.1952|2.0552|2.0552|0.8652|2.5352|2.9252||6.3652|-0.2966|-0.8965|-2.1465|-4.1266|-4.9066|-5.5566|-5.1066|-6.2866|-6.892|-6.0892|-6.5641|-7.7907|2.1149|2.6449|4.4249|3.6049|4.8749|5.1149|6.8749|6.8641|7.1025|5.2725|6.953|5.5335|4.069
00888|1058014|/equities/americold-realty-trust|R1000VALUE||1.515|1.6355|-0.2228|-0.8028|-0.9928|-1.0428||-0.6928|-1.1328|-1.3328|-1.4428|-1.9028|-1.5767|-1.6478|-1.6078|-1.9178|-2.0209||-1.9183|-1.8983|-2.0783|-1.9198|-2.4981|0.4314|0.9914|0.7914|1.1414|1.6014|1.7691|1.6295|1.8039|1.7657|1.7303|1.7686||1.5089|1.3989|1.4389|1.8889|1.5771|2.0484|1.771|1.431|1.091|0.711|1.151|-0.4919|-0.5719|-0.8119|-0.9019|-0.7319|-1.0319|-1.0819|-1.4619|-1.3089|-1.4589|-1.5016|-1.6095|-1.6129|-1.6029|-1.6882|-1.9991|-1.7112|-1.7452|-1.8931|-1.3931|-0.8831|-0.9731|-0.5131|-1.4131|-1.6631|-1.5531|-1.6931|-1.8506|-1.8152||-1.3752|-1.5252|-1.838|-1.7909|-1.7409|-1.3209|-1.7209|-2.1209|-2.3974|-2.0882|-2.1283|-2.0979|-1.9079|-1.5179|-1.5479|-1.6079|-1.9079|-1.8279|-1.7579|-1.5879|-2.5279|-2.8379|-2.9327|-2.8724|-3.258|-0.7596|-1.1496|-1.5996||-1.8796|-1.4296|-1.9396|-1.8896|-1.96|-1.84|-1.82|-2.3275|-1.6675|-1.8875|-1.6475|-1.3275|-2.3175|-1.9753|-1.798|-2.2029|-2.1471|-2.4921|0.3099|0.4399|0.6999|0.3799|0.4999|1.3999||1.0099|1.0699|1.5499|1.4499|1.7699|1.1999|0.7999|0.8399|1.6199||1.5899|1.9198|1.8232|1.8187||1.6887|1.4187|1.0187|1.2487|0.9787|1.3187|2.0187|2.6258|1.7897|2.0925|1.9021|1.8721|1.9321|2.0921|2.4261|2.4267|1.9467|1.8967|2.1|2.16|2.5395||2.29|2.3819|2.8322|2.5213|2.8175|-0.2867|-0.9167|-2.5367|-2.2741|-2.4512|-2.5974|-2.6299|-1.9199|-1.1799|-0.3399|-1.1799|-1.7599|-2.1099|-2.6499|-2.658|-2.99|-2.7366|-3.2724|-2.7567|-2.5167|-1.9967|-0.8567|-1.7467|-2.4167|-3.5019|-1.8461|-1.3261|-1.5161|-1.8061|-1.6061|-1.7761|-2.564|-2.2759|-1.9442|-1.8342|-2.0258|-2.217|-1.923|-1.942|-2.1644|0.4969|0.5069|0.5869|0.9469|0.6069|0.3769|0.6869|0.8269|0.8069|0.9669|0.5569|0.7969||1.4669|1.5869|1.9366|-0.1211|-0.4511|-0.6811|-0.7911|-0.4911|-1.2611|-1.6111|-1.4911|-2.2211|0.1142|0.0742|0.8342|0.4242|0.4342|0.5142|0.4942|0.8342|0.6742|0.4042|1.1342|0.9942|0.8842|0.4442
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||9.0813|10.4548|10.3555|6.9255|5.3055|3.3255||4.4555|5.4055|4.6255|4.8555|5.6955|4.5255|6.6055|7.9255|6.7955|7.2455||5.9755|3.4855|1.5955|1.0855|6.0655|0.9055|4.0955|3.7155|2.5155|3.5055|5.7355|6.5255|9.3855|9.5755|7.5955|7.1155||8.8155|9.2155|11.7855|9.2755|9.4655|11.9555|12.9327|13.0005|11.4605|10.9205|13.3903|11.14|13.71|12.2055|9.9055|14.4203|9.8926|9.9122|5.9822|8.5322|7.7722|10.0522|10.6886|-0.7576|-2.0176|-4.2776|-8.3176|-10.6476|-10.9926|-12.5179|-10.4626|-12.9502|4.6312|3.9512|9.6012|9.119|6.499|8.749|8.199|10.009||8.029|10.0586|9.3296|9.0062|10.4328|8.7477|9.2464|7.6183|7.8739|9.0139|7.9039|9.1539|9.5185|8.6353|7.5053|8.8452|11.5408|9.5193|9.1753|8.4431|8.8579|10.0679|10.656|-2.7534|-1.2034|-2.9234|-5.5834|-5.2434||-5.9534|-4.1834|-5.7334|-8.7934|1.5143|0.8943|0.6243|2.0843|0.0743|0.8343|0.1143|4.9543|6.9643|7.9801|8.0381|8.889|7.0964|7.1464|6.9879|8.3479|6.5079|6.9279|5.4279|7.3679||-0.0734|-0.8634|-2.5034|-4.3834|-0.4234|-1.6034|-4.3234|-4.5334|-5.4934||-6.8834|-6.5134|-7.7134|-7.7434||-7.8134|-6.1634|-8.2134|-5.4434|-4.2334|-8.4734|-12.8908|6.0607|8.9707|6.5635|7.3812|6.6235|5.3835|6.6835|7.8435|8.2234|8.5859|5.7659|6.4859|8.7859|7.9059||8.7704|7.5077|5.9077|5.9077|4.8877|5.8577|6.1877|10.4177|13.4497|8.5935|9.7167|10.0705|10.0405|8.1805|4.9964|4.7264|5.7064|4.1364|1.3364|3.8664|2.1564|3.1764|2.4564|4.4364|6.3064|7.6764|10.0564|9.6985|4.8824|3.8724|4.4424|3.5424|3.8925|4.3224|0.4424|1.0625|0.8325|1.8325|3.7025|5.4924|4.2424|4.3925|7.1524|8.243|6.193|6.723|8.423|8.83|8.0486|8.5786|7.3886|8.0886|-1.2049|-0.1249|-2.9249|-4.0249|-6.5849||-4.1049|-4.4449|-3.7349|-3.4349|-4.1549|-3.0549|-2.5649|-6.1549|-8.0749|-7.2543|-7.9226|-7.8034|-7.4318|-7.1818|-7.4118|-6.4718|-6.6118|-9.1218|-7.7418|-8.1167|-7.3867|-5.4067|-5.1867|-6.3767|-7.3667|-6.1867
00890|20664|/equities/stifel-financial-corp|R1000VALUE||3.7369|4.276|3.2527|1.7927|1.1727|2.3627||3.3927|3.3627|3.8327|6.1758|-1.6022|-1.7622|-2.1222|-1.0722|-1.9922|-0.8422||-1.1622|-2.2822|-3.6622|-3.1722|-1.8322|-3.6522|-3.6955|-4.0455|-4.0255|-3.8855|-4.7492|-3.5499|-1.7299|-3.6099|-3.7799|0.084||0.764|0.584|1.714|1.844|1.484|2.624|2.754|3.784|3.6474|3.0874|3.7774|3.7532|4.1085|3.7585|4.8378|4.7319|5.0339|4.0539|4.1239|5.4749|4.9066|4.7319|4.5019|4.1019|3.4719|1.5319|1.1019|0.6319|0.5719|0.6019|0.7419|1.4119|2.1919|3.7119|3.9619|3.2373|2.2573|3.2873|2.8173|3.5173||4.3973|3.5928|2.7528|3.0628|2.8028|4.0128|2.5228|1.0928|0.6628|0.9828|0.4728|1.8928|1.2028|1.1828|2.1428|2.3328|1.8428|2.4128|2.6828|2.3728|2.7828|2.9928|3.2428|3.1428|3.4728|3.6951|2.3951|2.8051||3.9251|3.7751|2.4851|1.5851|3.8951|4.3526|4.7771|4.1471|3.7871|3.7771|4.1571|2.2971|2.3871|4.0071|4.2827|3.8127|3.9704|3.8519|3.6971|3.7277|3.5727|2.2927|2.3127|2.5027||2.6627|3.0627|2.9526|2.9927|3.9427|3.536|2.236|1.396|2.696||2.546|3.336|3.7128|3.7256||3.8496|4.0378|2.8678|4.3178|4.0642|3.7875|4.7266|3.7858|3.5099|3.4699|5.0234|3.4515|3.2515|3.2325|4.4025|4.2342|2.3042|2.3442|1.6142|2.8142|3.4242||3.3463|3.0963|3.0763|2.9763|2.6463|4.0863|2.922|3.4703|3.6603|3.2003|2.7703|3.5803|3.9003|4.5703|-1.4696|-3.2196|-3.3996|-3.5196|-4.5996|-4.9269|-5.3269|-3.1201|-4.0401|-4.5706|-3.8006|-3.5406|-1.6306|-2.8406|-3.6906|-3.3106|-2.2606|-2.0106|-2.5806|-2.6206|-3.2106|-3.5606|-4.804|-3.5973|-2.6473|-3.3273|-3.6873|-4.5647|-3.4252|-4.1392|0.8009|2.1609|2.6009|2.7009|3.2609|2.8709|1.8509|2.2509|1.2609|1.0809|0.8609|1.9509|2.6809||3.2909|2.9099|3.0179|3.3021|-0.1828|-0.8628|-1.2528|-1.5028|-2.3628|-1.6028|-2.0028|-2.8528|-3.0728|-3.4828|0.8526|1.3426|1.0926|0.7626|1.5826|1.8726|1.0926|1.3326|1.2726|2.0226|2.0026|1.2826
00891|16937|/equities/pinnacle-financial|R1000VALUE||5.7746|8.1362|5.5165|3.5165|2.4865|2.3265||3.5565|5.5865|4.5365|5.8988|-2.3378|-2.8978|-3.4878|-2.3978|-3.0078|-2.6078||-3.3378|-3.3378|-4.6178|-3.3978|-2.7978|-4.9878|-5.6759|-5.1743|-5.213|-5.2631|-6.4783|-5.2715|-2.8415|-4.1115|-5.7715|-5.4465||-4.9565|-6.3207|-3.6507|-2.1507|-2.3707|-2.1407|-1.6207|-0.4707|-0.9407|-1.7507|-1.5907|-1.6807|-1.4907|-1.8807|-1.8907|-2.9807|-4.3207|-6.9207|-8.4707|-5.8107|-4.8807|-3.6407|-2.2107|-3.8307|-3.7507|-5.6707|-6.7107|-7.4345|-6.8145|-6.4574|-6.2974|-5.7874|-6.7474|-1.8174|-2.9474|-3.9674|-4.9774|-4.6774|-4.2874|-2.6874||-0.3674|-0.5974|-3.3174|-3.2074|-3.4174|-1.6274|-3.3674|-6.1574|-6.9874|-7.8263|-7.5833|-5.8333|-5.6233|-4.5733|-4.2033|-3.0933|-3.3333|-3.6033|-6.5133|-6.9433|-6.1741|-7.5341|-5.7348|-5.9248|-5.7948|-5.2748|-4.9648|-4.7748||-4.9248|-3.9948|-6.6448|-8.7848|-5.4648|-7.3848|-8.1748|-8.2448|-10.0998|-9.5956|-8.5423|-11.2161|4.8982|8.3382|7.9982|6.5457|6.8933|7.8073|6.4124|6.8124|4.8424|2.9124|2.3224|1.9024||3.5024|3.7824|4.8124|4.5224|5.8024|5.0324|3.4624|3.1424|6.6224||6.2624|6.8824|6.6624|6.6524||5.4824|4.5224|4.4024|6.7224|5.8524|6.6324|8.3824|9.131|4.731|5.721|6.991|7.4516|5.6616|7.5312|9.7808|8.4758|4.8644|5.8154|3.7354|4.6254|4.0854||3.5254|3.2254|5.1855|5.7354|6.6055|6.4755|7.5703|3.8322|3.0222|2.4322|4.2922|5.1422|5.4722|6.6022|-1.3902|-4.8302|-5.3602|-6.3602|-6.9502|-5.3902|-6.7902|-7.6552|-7.7065|-7.6165|-3.9065|-4.2165|-0.0065|-0.9265|-3.3565|-1.3565|-1.0665|-1.6665|-3.0065|-2.4865|-3.1265|-4.5365|-4.9965|-5.1817|-3.3317|-4.7017|-5.1917|-4.9217|-3.9117|-4.9217|-4.9983|-4.8285|-3.7285|-4.2585|-3.7785|-2.8985|-3.2185|-2.1085|-2.4985|-2.9885|-4.1985|-3.1485|-2.2585||-1.7385|-4.0985|-4.0185|-3.5185|-4.3285|-5.3485|-4.3085|-4.8285|-6.6308|-5.3743|-5.9577|-6.4047|-7.2602|-7.3711|1.6585|3.4485|3.6685|3.8385|4.9285|6.5385|6.1468|5.6468|5.0568|6.1968|7.4368|8.1431
00892|16499|/equities/littelfuse|R1000VALUE||18.884|-3.7176|-9.0376|-15.1276|-13.6476|-17.0277||-13.9576|-15.2177|-22.6746|6.1137|6.0937|6.2537|9.1837|14.7337|18.7469|17.104||17.824|12.864|8.224|15.344|14.944|5.284|5.294|3.284|4.304|8.474|3.044|9.264|11.304|10.284|9.364|12.444||14.754|12.784|17.0991|16.8491|18.5896|15.9157|5.6057|9.5556|7.1257|13.6657|15.2876|15.2957|16.0233|18.487|18.8942|19.9512|-2.2034|-7.6834|-10.3934|-5.1734|-9.3934|-10.6434|-7.4334|-9.8434|-12.1934|-14.2834|-16.0715|-17.2399|-13.2599|-12.0399|-11.9998|-4.2298|-9.9998|-2.1248|-7.7198|-6.6698|-6.6799|-3.8298|-8.0999|-5.4299||-0.8398|-3.2099|-11.2599|-10.6298|-12.0498|-11.8098|-10.5498|-12.9599|-16.4593|-14.2548|-15.3448|-16.2498|-12.4892|-14.3508|-12.4568|-9.7268|-13.4568|-16.1468|-12.9754|-13.3854|-14.2731|-15.8431|-13.3731|-13.3231|-11.0231|-8.6431|-11.5531|-7.5831||-5.3831|-6.8631|-10.9931|-14.8931|-4.2631|-7.2231|-10.6031|-12.7331|-14.5131|-15.2731|-7.1231|-9.3831|-10.6131|-10.7331|-13.3431|-17.9131|-18.4369|-19.4683|-16.4783|-14.5083|-15.3383|-18.0583|-20.6264|-16.7227||-22.8302|-20.0669|-17.9224|-22.7605|-15.4107|-16.0707|-19.0419|-19.3482|6.4885||12.2485|15.9085|16.1385|18.1762||18.577|22.1732|17.3143|22.6806|16.7806|16.7506|25.2996|13.6942|13.0242|17.5902|14.4497|12.7724|12.2724|15.4126|16.4334|15.3334|9.3634|10.1334|8.9434|11.7234|11.5634||12.5234|11.4234|13.7834|14.7134|14.9834|18.2434|17.4188|12.0166|13.2966|10.7166|14.0566|15.7366|15.9366|19.1466|-2.6957|-5.1757|-14.0457|-15.4625|-17.7205|-16.8189|-17.7371|-17.4962|-19.0797|-17.7691|-18.6854|-17.528|-15.4263|-17.5463|-21.511|-19.8966|-14.1615|-12.3915|-15.4815|-17.2915|-21.8229|-16.5029|-21.3147|-17.7128|-16.0528|-15.5828|-19.8628|-19.9253|-17.4119|-18.902|-19.3219|-11.4219|-6.282|-8.812|-13.6019|-12.5519|-17.902|-18.8752|-19.763|-20.3732|-20.6332|-14.4351|-15.2551||-8.1351|-8.6051|-9.6151|-7.8251|-13.2751|-14.1651|-15.6851|-12.0051|-15.1851|-13.2151|-16.4251|-19.0671|-18.4934|-20.1299|-20.5306|-20.4207|-20.2206|-19.2407|-24.2107|-25.6885|-28.2478|-28.9453|-31.4298|11.1838|13.7738|10.5338
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||10.2531|13.9001|8.9235|4.1735|5.2435|5.3135||8.3635|9.7235|9.0335|8.5735|10.1635|11.8035|13.8242|13.5042|-0.7345|-2.2845||-3.7145|-7.6145|-11.1845|-12.6189|-12.8799|-12.1084|-11.7537|-12.4336|-12.7373|-11.8073|-13.4132|-13.6176|-10.8975|-12.7776|-15.7148|-12.5992||-9.2292|-12.5492|-11.5554|-12.2855|-10.4555|-10.4454|-9.8855|-14.4154|-14.5355|-12.1155|-14.0155|-15.0755|-19.1255|-18.2781|-20.2581|-20.6181|-29.0057|-7.5656|-7.6956|-6.0756|-7.6556|-8.6455|-8.7856|-10.1556|-10.1356|-12.9656|-16.1912|-16.0929|-13.97|-13.8987|-13.1787|-12.5887|-13.7488|-17.6053|2.4264|2.8264|2.9564|3.1365|4.2164|4.3465||8.2164|6.4964|6.6164|7.5464|9.2964|10.6764|8.9465|7.4364|7.3364|5.7664|3.6164|6.6464|6.9065|5.2764|10.0665|8.5965|10.7364|8.0764|13.1764|12.1725|11.3325|11.9956|12.8494|11.6894|11.833|13.2935|14.1335|11.7258||13.2859|15.4593|15.6804|13.976|14.8269|16.366|15.0614|19.3802|14.216|14.4514|17.0214|18.6904|-2.2098|-0.8098|-2.5398|-5.4798|-6.7298|-7.4898|-5.3198|-4.3599|-4.8998|-0.9398|-6.3198|-5.9498||-6.4498|-10.4998|1.2438|1.6638|3.7838|0.9238|4.7438|4.7238|8.5338||9.4765|9.0078|10.0755|10.8131||10.5199|9.0753|7.4853|12.0653|10.5182|9.0482|11.3282|13.0882|12.4413|11.7448|10.627|10.9189|11.9382|10.3877|13.5791|9.9899|8.2699|4.9999|7.9299|7.6999|9.5899||10.7316|12.2381|13.2495|12.6531|11.0547|11.3847|13.357|12.1748|8.7448|6.9548|7.3348|11.0548|13.3648|13.1065|18.0265|9.0973|7.9273|5.4573|1.2273|6.1373|3.1673|2.4373|4.4473|7.1973|9.4373|11.1173|11.0673|13.2673|14.847|11.0008|12.4908|11.5308|19.0431|-8.499|-10.729|-9.6112|-9.0412|-9.7104|-7.1404|-6.6604|-8.5304|-11.3104|-10.5927|-11.8852|-11.2222|-12.9203|-11.1231|-7.7631|-8.3931|-7.1131|-10.5231|-8.6931|-8.9431|-9.2031|-10.6631|-14.8051|-11.3679||-7.6605|-8.2005|-7.7105|-9.5005|-10.4665|-10.8765|-12.6963|-11.3292|-11.839|-12.549|-14.6861|-15.8999|2.5728|1.6228|6.5328|5.7228|3.5328|6.5028|4.8628|9.3828|5.6828|5.1028|6.6629|8.8128|8.5128|9.2928
00896|15649|/equities/caseys-general|R1000VALUE||19.3738|19.8323|7.3523|4.4123|11.3623|13.1523||14.0523|17.6923|20.9823|25.3523|27.8987|27.987|27.267|31.0449|21.9949|18.6349||27.0549|29.5188|24.2388|28.7988|41.7445|-18.4406|-16.6406|-16.3405|-18.0905|-18.8506|-22.2705|7.5226|8.3326|4.2026|1.8726|13.8726||19.6926|15.685|14.575|13.665|11.965|12.975|11.425|15.175|15.255|18.4717|21.4107|20.2086|17.9168|20.2809|18.2294|8.9494|11.6094|13.6894|14.6094|18.2994|17.1604|16.6661|14.5261|12.2061|12.3661|9.2961|8.2861|8.0561|11.4361|11.6661|8.9461|8.6761|11.2161|11.0761|12.1161|15.5561|10.0661|14.3961|11.3861|14.2561||17.3361|17.5761|15.3461|19.3135|17.0183|21.5314|23.701|-5.2963|-9.0463|-8.7863|-16.6963|-18.3063|-24.0498|-20.3628|-16.9428|-11.9728|-18.2128|-27.8428|16.4008|14.7578|14.302|15.7384|14.9207|14.5552|17.4161|18.9137|14.4953|15.8897||16.2546|-0.6944|-3.0744|-6.1644|-1.7544|-0.3844|-1.8044|-11.6244|-10.7144|-13.3044|-11.7644|-12.0844|-15.4644|-12.4144|-13.5744|-18.419|7.3156|5.6557|9.2157|9.5756|9.0656|8.6956|10.5257|12.5697||11.9008|14.5375|10.3975|10.4375|13.0075|-0.2353|-5.6753|-8.4153|-6.9953||-9.8353|-9.5653|-10.0453|-11.8753||-10.7653|-10.5753|-15.1453|-10.7053|-13.1553|-16.8753|-13.2453|-6.4453|-11.9053|-10.7653|-16.5653|4.7558|4.7858|5.6758|7.0858|6.4158|5.5058|3.8558|9.5258|12.7458|12.2358||14.7058|14.1454|12.8753|8.9753|12.5653|14.0053|13.0681|-1.4082|-4.5982|-5.3382|-5.8782|-6.1682|-7.6782|-6.9582|-9.7782|-10.3182|-8.6182|-9.8882|-12.0282|-9.0882|-11.6682|-14.5382|-15.7682|-19.3055|-18.1656|3.2403|8.3003|2.8003|0.7103|0.6002|6.1203|10.6602|6.6602|3.9203|8.2603|6.9603|2.9303|6.0302|5.7502|8.3502|8.3202|8.8703|12.7802|12.0902|12.8202|15.5902|13.9697|16.2047|14.9433|20.3084|20.7066|19.5451|-12.5573|-10.5124|-12.5424|-13.6924|-11.3224||-10.5977|-9.9056|-9.0656|-7.7256|-10.2956|-9.9156|-12.4956|-9.861|-12.3615|-8.3515|-9.6315|-11.5615|-7.9515|-8.0115|-7.7415|-8.9115|-7.5715|-9.8715|-10.0815|-9.4715|-12.7415|-11.5915|1.679|3.159|7.679|6.479
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||6.7148|6.5419|4.5119|3.3519|2.1419|2.2219||2.9719|5.5019|5.2219|6.228|-1.6556|-1.9756|-2.7756|-1.6456|-2.6556|-2.6356||-2.9956|-3.8156|-5.9956|-7.228|-5.169|-5.289|-6.5467|-4.0133|-5.1833|-5.4933|-6.242|-5.232|-3.732|-3.762|-5.5421|-6.2993||-5.1893|-7.0465|-6.5794|-5.5226|-6.2026|-6.5557|-7.2244|-6.9034|-6.4234|-6.7734|-6.4034|-7.0934|-7.3334|-8.2507|-8.8507|-8.4007|-7.8807|-9.0407|-9.9907|-11.5787|-12.3984|3.2882|9.3982|7.6991|7.3187|5.5987|3.1387|1.3387|1.6087|2.0487|2.0587|3.5587|3.8487|5.6687|6.9875|5.7685|5.4185|5.1185|5.5685|7.3285||7.9285|7.9999|3.5199|3.4999|3.1199|4.8899|3.7299|2.4199|2.4699|2.6999|2.3999|4.4299|4.5299|3.9499|5.1299|6.3099|7.4099|10.7099|6.4505|-2.0085|-1.0485|-2.8885|-0.2985|-2.0785|-2.2085|-2.0385|-1.9385|-1.7085||-0.9885|-0.3085|-3.2485|-4.6785|-3.4585|-6.3785|-7.7985|-8.3485|-8.0585|-6.9485|-5.3685|-6.0585|-3.4385|-0.3685|-0.9685|-2.2085|-0.2385|-0.7885|-1.9985|-1.3585|-3.4585|-5.6785|-7.6185|-8.0231||1.6229|2.2929|3.7329|2.8629|5.1529|4.3528|2.4729|1.8828|5.7329||5.2828|6.5229|5.5328|4.7828||4.3729|3.6129|2.2128|5.8228|3.9529|4.5529|7.2329|10.4737|6.1734|6.8234|7.3434|7.1402|6.5002|6.9202|9.3502|9.7896|5.9296|5.9896|6.3214|7.2614|7.1114||7.1439|6.1439|7.8639|7.8782|7.6296|8.1696|7.1879|5.5033|4.6933|4.1833|6.5333|6.2633|7.1333|8.3033|11.4167|7.9233|9.0733|10.9095|9.9222|12.4014|-7.3535|-7.5144|-8.8347|-8.479|-3.229|-3.049|-0.509|-1.749|-4.129|-2.959|-2.229|-2.909|-4.009|-4.219|-4.369|-5.509|-6.689|-5.5186|-3.8786|-4.4786|-6.4686|-6.8561|-4.7961|-6.5361|-7.0718|-5.5999|-4.8799|-4.4499|-2.7699|-2.6799|-3.8299|-3.1399|-5.2899|-6.0899|-7.8125|-7.6425|-6.4036||-6.3467|-7.5567|-8.0129|-6.4525|-7.1625|-7.9225|-7.9225|-6.9325|-8.1225|-9.3586|-8.7607|-8.7951|-9.968|-10.405|-10.3072|-9.475|-10.4605|-10.9782|-9.7482|-9.1|-10.77|-10.36|-10.5783|-11.2175|-10.2875|-12.6075
00898|41215|/equities/ing-us-inc|R1000VALUE||-2.1535|-1.5835|-3.1935|-3.5435|-4.1835|-4.4085||-2.5885|-3.1185|-3.2385|-3.1985|-3.0285|-2.4485|-0.7885|-0.1085|-1.4985|-1.4485||-2.0985|-2.6885|-3.6285|-4.2841|-4.1531|-4.0131|0.8532|1.4732|2.1132|2.5232|2.6332|3.4232|4.0385|2.9512|2.1712|2.4712||2.5412|1.4512|3.3512|3.2647|3.0047|3.6747|2.6647|3.508|3.0522|3.0408|3.2512|3.4213|3.8045|4.0545|4.6745|-0.2981|-0.9481|-0.4981|-2.8881|-1.9881|-2.6981|-3.1081|-1.4581|-2.1181|-2.0581|-2.1181|-2.9481|-3.5881|-3.8881|-4.8753|-4.0953|-4.4259|-4.2882|1.162|0.942|1.012|0.672|2.032|2.102|3.102||3.812|4.7505|3.6776|3.5176|3.0676|4.4076|3.8401|4.574|-0.1778|-1.0478|-1.4478|-0.5078|-1.6178|-2.4078|-2.6478|-3.2178|-3.1578|-3.9078|-4.9731|-3.5831|-3.4331|-3.8031|-4.7031|-4.7413|-3.6713|-3.3113|-2.9313|-1.7813||-2.6013|-3.4013|-3.9013|-4.7113|-3.0813|-2.1013|-2.7113|-3.1413|-1.3519|-1.6519|-1.4319|-1.8919|-0.7519|-0.0319|-0.9619|-0.9419|-0.9819|-1.1719|-1.3619|-0.8819|-1.2619|-2.2919|-3.0119|-3.5688||-3.8337|-3.6437|-3.8923|-4.1255|1.6905|2.0605|0.5905|0.2405|1.3505||0.9405|1.1705|1.1705|2.2305||1.6705|1.9805|1.5805|2.8505|2.0705|2.0505|3.2805|3.3786|3.6334|2.9037|3.5366|3.2536|2.5636|3.0904|3.6204|3.1976|3.6169|2.9241|3.0043|3.6238|3.6791||3.3891|3.1391|3.3891|3.3091|2.7191|3.8191|5.299|3.3036|4.1636|2.8736|2.6136|2.9136|3.8036|4.8136|3.8537|3.2337|2.2837|1.5837|1.3137|2.0437|1.0937|1.8137|1.4837|1.4437|2.7037|3.3637|4.7737|-0.2808|-2.4008|-2.3008|-1.5008|-1.8708|-2.6208|-2.5408|-3.1508|-3.4908|-4.3184|-3.2993|-3.275|-2.445|-3.715|-4.5408|-2.8482|-2.9582|-3.1682|-2.3082|-2.6082|-2.0082|-1.8582|-1.8282|-2.6282|-1.9582|-3.0682|-3.5582|-4.1082|-4.2208|-4.7323||-3.405|-3.765|-2.595|-2.055|-2.295|-2.805|-2.645|-3.395|-4.6528|-3.7865|-3.7065|-4.4814|-4.4038|-4.387|-4.1415|-3.9115|-4.9125|-4.8025|-4.1125|-3.6413|-4.8513|-3.9414|-4.3814|1.4362|1.2962|1.6862
00899|1167588|/equities/concentrix|R1000VALUE||7.395|7.3305|7.1449|6.0549|6.2549|3.7349||6.2249|8.1232|6.6465|6.1465|-0.4617|-5.2117|-4.4117|-3.2617|-2.5717|-2.7717||-4.9617|-4.6516|-5.0117|-7.2195|0.872|1.012|0.452|0.892|0.772|1.462|0.442|1.302|0.902|0.572|0.262|1.892||1.342|2.392|3.072|3.262|5.642|6.3156|5.7809|5.6509|6.3127|6.8602|5.2099|5.2099|6.0799|6.4199|7.0728|-1.34|-3.41|-5.39|-6.6789|-5.3174|-6.4374|-6.3902|-5.1402|-5.2302|-6.6702|-6.8628|-7.6539|-9.5141|-7.9478|-9.1135|-7.8683|-7.2511|-8.0311|-5.6511|-7.7111|-8.5011|-9.0524|-11.0024|-7.0324|-5.1124||-2.2724|-3.2924|-6.2624|-5.8824|-7.2224|-5.5524|-5.7324|-8.4124|-7.5124|-9.4024|-8.8019|-8.9232|-10.0958|-10.527|-9.7655|-9.3055|-11.6989|-11.1483|-11.1215|-9.0515|-9.9715|-11.9861|-6.4958|-7.2258|-6.5058|-7.7158|-7.4558|-8.7194||-6.3394|-5.4294|-6.9794|-10.4194|-9.0965|-8.6165|-9.943|-11.0142|-9.8041|-11.1335|-11.2116|-11.1368|-12.8257|-11.8957|-9.4957|-10.6157|-14.4357|5.5863|7.4293|7.9572|6.8082|4.1182|2.5482|2.6182||2.5882|1.2182|1.8082|4.0882|4.7682|4.7282|3.9182|4.6982|5.3582||5.8882|7.5982|7.6458|9.0509||9.075|8.8355|6.4755|7.9355|4.2555|6.4655|6.5755|4.8855|4.0655|4.5355|4.9855|5.8055|5.3755|6.1455|8.7868|7.263|6.723|6.173|6.1044|7.2991|8.5234||6.6882|7.0561|8.5921|7.3842|7.0305|6.6105|8.835|7.3528|7.6446|5.9546|7.122|6.7734|6.4764|7.5864|-1.9981|-5.7481|-4.9481|-6.8181|-9.2643|2.1699|2.1098|2.7498|3.3698|3.2998|5.4199|6.8698|8.4398|7.3008|5.7008|6.5508|8.9608|8.0809|8.4399|8.6533|6.3333|8.1033|6.4433|8.4333|9.3159|9.9097|-4.1843|-6.8943|-4.2343|-5.1543|-4.6043|-3.0343|-5.2743|-4.3343|-4.2643|-3.8143|-5.5043|-4.8443|-5.8843|-6.0843|-8.8631|-8.1943|3.6951||5.0652|5.0793|-0.0492|-1.4392|-2.4392|-3.0592|-4.3792|-5.4492|-6.0941|-6.3641|-5.7341|-6.4175|-6.0975|-6.6775|-7.3994|-6.7574|-7.6782|-8.8658|-7.2966|-7.6928|-8.5512|-9.7646|-7.2046|-6.9846|-6.2446|-6.0046
00900|48377|/equities/brixmor-property|R1000VALUE||1.1318|1.1425|0.9129|0.7029|0.7429|0.7629||0.8929|0.9829|0.8929|1.2529|1.1463|0.7663|0.7763|1.1963|1.0987|1.0533||0.8633|0.8533|0.8433|1.0633|0.8333|0.6033|0.8033|1.1533|1.1833|1.0533|1.0133|1.1417|1.2349|0.4749|0.1649|0.3249||0.4749|0.5949|1.0049|0.9649|0.8749|1.2449|1.1076|1.1476|1.0076|0.8876|1.0776|1.1276|0.9676|1.1876|0.9476|1.0176|1.2476|-0.178|-0.268|-0.218|-0.648|-0.598|-0.608|-0.538|-0.638|-0.898|-1.058|-1.348|-1.338|-1.4906|-1.4001|-1.4704|-1.6635|-0.8944|-1.1744|-1.3844|-1.5032|0.0389|0.0889|0.6189||1.3689|1.4763|0.5663|0.6363|0.9163|1.4663|-0.3991|-0.7191|-0.7191|-1.0391|-1.2846|-0.9698|-0.6598|-0.5598|-0.6698|-0.6898|-0.7098|-0.6998|-0.6198|-0.6098|-0.8098|-0.9498|-0.9498|-0.8898|-0.6498|-0.3598|-0.4998|-0.5798||-0.2898|-0.2098|-0.6198|-0.7598|-0.8698|-0.6598|-0.5598|-0.8098|-0.9498|-1.4098|-0.9721|-0.6721|-0.9921|-0.7721|-0.8321|-0.7321|-0.6121|-1.0621|-0.7721|-0.7921|-0.9321|-1.2621|-1.3396|-1.2748||-0.9148|-0.9848|-0.8448|-1.1048|-1.1751|-1.3851|-1.2865|-1.4639|0.5042||0.5542|0.9542|0.8342|0.8542||0.7142|0.7042|0.5342|0.6342|0.6642|0.8342|1.4242|1.9374|1.1321|1.4343|1.4536|1.3436|1.2636|1.4857|1.7664|1.4597|1.0297|0.8297|0.9597|0.9397|0.8897||0.9097|0.7697|1.1097|1.1697|0.9497|1.4397|1.668|0.368|0.648|0.448|0.948|0.678|0.968|1.338|1.4567|-0.0945|-0.3945|-1.0245|-1.2945|-0.8845|-1.5945|-1.2832|-1.5332|-1.1632|-0.9632|-0.6932|-0.3132|-0.7732|-1.0432|-0.7532|-0.3632|-0.8232|-1.0632|-1.3532|-1.0532|-1.1732|-1.5032|-1.5741|-1.452|-1.359|-1.419|-1.353|-1.1317|-1.4427|-1.3913|0.4357|0.5857|0.7357|1.1457|1.438|1.0911|1.3643|-0.3709|-0.4109|-0.5209|-0.5709|-0.7809||-0.4609|-0.4709|-0.3509|-0.4509|-0.7809|-1.0809|-1.1109|-0.9809|-1.4809|-1.6018|-1.2334|-1.6057|-1.7227|0.1146|0.4846|0.7246|0.8146|0.8646|0.5146|0.6846|0.4146|0.3846|0.4546|0.5746|0.6446|0.4146
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||0.7525|0.9211|-0.3882|-0.5982|-0.6382|-0.8682||-0.7658|-0.6958|-0.9458|-0.7806|-0.5755|-0.4855|-0.5255|-0.2455|-0.3855|-0.3855||-0.3755|-0.3055|-0.4755|-0.6255|-0.6255|-1.0655|-0.7355|-0.7855|-0.5555|-0.3855|-0.4055|-0.1455|-0.2855|-0.7655|-1.1155|-1.2794||-1.2355|-1.5019|0.1703|0.4103|0.6203|0.9403|0.8203|1.0203|1.1645|1.1046|1.1831|1.2018|1.4887|-0.5032|-0.3332|-0.5632|-0.6832|-0.9332|-1.0832|-0.4832|-0.5532|-0.9432|-0.6532|-0.3332|-0.5532|-0.6732|-0.9132|-1.0432|-1.1732|-1.3739|-1.2015|-1.0057|-1.3157|0.4698|0.3598|0.2498|0.2098|0.3398|0.2198|0.5798||0.9098|0.9098|0.8198|1.0398|0.9461|1.2161|0.9861|0.6961|0.8261|0.7061|0.4461|0.9761|1.1802|1.1802|1.1302|1.1294|1.0494|1.0394|0.8694|1.3594|1.3669|-0.4827|-0.3727|-0.5527|-0.3927|-0.3327|-0.8127|-0.7627||-0.4727|-0.5127|-1.1027|-1.4227|-0.9422|-1.1522|-1.4133|-1.4169|-1.3501|-1.2101|-1.3259|-1.1871|-1.2086|-0.5386|-0.3586|-0.6686|-0.8486|-1.0186|-0.9086|-0.8586|-0.8386|-1.0986|-1.2657|-1.3824||-1.1211|-1.0411|-0.8211|-0.8911|-0.8211|-1.1411|-1.3711|-1.4923|0.2777||0.1577|0.4577|1.1677|1.2777||1.1255|1.3759|0.9859|1.3259|1.3199|1.3324|1.4524|1.6672|1.1272|0.9072|0.7672|0.7572|0.2772|1.0772|1.3672|1.6975|0.9447|0.9547|0.9854|0.8654|1.0954||1.1254|0.8754|0.9654|0.9554|0.8354|1.5554|1.7771|1.2816|1.3516|1.1616|1.5316|0.7916|0.8416|1.3316|-0.1212|-0.8912|-1.1312|-1.3612|-1.7013|-1.4447|-1.712|-1.1994|-1.4494|-1.6494|-1.3894|-0.7894|-0.2694|-0.5094|-0.8394|-0.5194|-0.2794|-0.7194|-0.6394|-0.9094|-0.9094|-1.3494|-1.349|-1.3804|-0.9648|-1.0248|-1.0351|-1.2278|-1.0209|-1.2648|-1.4092|0.6585|0.8885|0.8882|0.9982|1.0447|0.8152|1.0152|0.9463|0.9663|0.7663|0.7363|0.9063||1.1197|-0.0954|-0.1154|-0.2154|-0.4554|-0.8254|-0.8654|-0.8054|-1.2954|-1.0954|-1.2338|-1.4442|-1.3882|-1.333|0.351|0.441|0.421|0.581|0.931|0.891|0.951|0.391|0.351|0.651|0.801|0.881
00902|39242|/equities/old-republic-international|R1000VALUE||1.2818|1.3153|0.6553|0.2353|0.3253|0.1153||0.5953|0.8853|0.7353|1.1253|1.0453|0.7953|0.9853|1.3553|-0.1364|-0.3064||-0.6264|-0.9364|-1.2464|-1.249|-1.3725|-1.2895|-1.2172|-1.3444|-1.4241|0.0323|0.2623|0.5423|0.9823|0.6523|0.1323|0.4123||0.7023|0.5023|1.0023|1.0523|0.9923|1.4123|1.5042|1.3096|1.4841|1.1741|1.4567|1.5208|1.5087|1.6363|1.6809|1.7331|1.7531|1.3931|0.9731|0.9131|1.2431|1.1331|1.4131|1.4231|-0.0676|-0.5176|-1.1576|-1.6376|-1.4376|-1.839|-1.5839|-1.4486|-1.4086|0.3322|0.9722|1.1622|0.8722|1.1422|0.9522|1.1169||1.1312|1.3636|1.0876|1.1712|0.9784|1.2484|1.4488|1.2472|0.8772|1.0772|0.9272|1.1172|0.9472|0.9872|0.7472|1.1572|1.1276|0.7976|1.0576|1.0076|1.1078|1.1778|1.3242|1.2845|1.0945|1.0045|0.8145|0.6145||0.7445|1.4145|-0.0999|-0.2799|-0.1499|-0.9899|-1.2899|-1.4985|-1.4827|-1.5927|-1.6622|-1.7222|-1.7785|-1.5685|-1.7885|-1.8336|-2.9177|0.9906|0.9971|1.2537|1.0958|0.9696|0.7196|0.7596||0.9196|0.8296|0.7896|0.6696|0.8496|1.0296|0.9023|0.8037|0.9363||0.9958|1.0379|0.7979|0.7579||0.9078|0.6979|0.4479|0.9078|0.7579|0.5578|0.6979|0.9379|0.8078|0.7879|0.5879|0.5678|0.6979|1.0079|1.351|1.2022|1.3952|0.7952|0.8652|1.2152|1.0525||1.1289|1.1907|1.0226|1.0326|1.2515|1.0558|1.3248|1.1873|1.2984|1.0084|1.0984|1.0584|1.3484|1.5446|1.5263|1.5922|1.0222|0.8622|0.5822|1.4922|0.4722|0.5622|0.2022|0.5122|0.8122|1.1022|1.3396|1.1802|-0.3455|-0.4655|-0.4455|-0.6155|-0.1155|-0.4855|-0.4155|-0.4955|-1.0055|-1.2675|-0.9248|-0.5948|-0.6148|-0.6248|-0.3748|-0.4748|-0.5248|-0.3348|-0.2148|-0.3448|-0.4448|-0.2048|-0.2948|-0.2048|-0.5048|-0.7948|-0.8848|-0.9748|-1.1947||-0.8109|-0.8809|-0.8709|-0.8409|-0.9909|-0.9509|-1.0409|-1.0509|-1.3909|-1.1229|-1.1374|-1.4904|0.2195|0.2495|0.4495|0.6095|0.4395|0.5295|0.6495|0.7295|0.8095|1.4364|1.3802|1.3225|1.3044|1.4966
00903|8185|/equities/us-steel-corp|R1000VALUE||3.0134|2.4858|1.9358|2.5458|3.0762|2.678||3.2145|3.1199|3.1605|-0.1478|-1.1478|-0.7678|-2.7378|0.2636|0.6436|1.0136||1.0636|0.8636|0.4536|0.7536|1.2336|1.2336|2.0436|2.2636|2.3136|2.5169|2.2369|2.8769|-0.013|-0.243|-1.243|-1.553||-2.453|-2.6511|-2.5638|-3.0536|-2.5389|-3.3789|-2.4612|-1.5812|-1.8112|-1.8412|-1.7912|-1.5912|-1.4612|-1.6812|-1.7712|-3.3412|-3.0207|-3.0907|-3.5866|-3.588|-3.128|-3.378|-4.34|-3.6461|-3.1535|-3.4035|-3.8167|-4.1196|-2.9496|-2.4296|-1.9196|-1.0196|-0.6396|-1.3196|-2.6996|-2.0296|-2.1496|-1.3696|-1.8496|-1.4196||-2.4696|-2.2296|-2.5596|-2.9996|-3.5896|-3.1996|-3.5596|-3.4996|-4.3796|-4.3996|-5.0695|-6.3389|0.8149|1.0749|1.4149|1.5449|1.1749|1.7349|1.886|1.7311|1.7834|1.969|1.839|2.2795|-0.1967|-0.9367|-1.2867|-1.6767||-1.4567|-1.6767|-1.9312|-1.9712|-2.0083|-1.4283|-1.3583|-1.6483|-2.1283|-2.285|-2.8028|-2.0228|-2.0653|-0.9153|-0.8353|-0.7753|-0.7053|-0.7153|-0.8753|-1.1753|-1.2553|-1.6353|-1.8653|-2.1534||-2.1717|0.263|0.813|0.933|1.023|0.883|0.433|0.383|0.493||1.183|1.193|1.143|0.883||0.503|0.693|0.353|0.913|2.123|2.1983|2.2284|3.3224|1.6737|1.4237|1.1837|1.2137|1.0937|1.4937|1.8146|1.6934|1.7733|1.6477|1.9778|1.4649|1.7159||1.9221|1.5433|1.3333|1.4033|1.6533|1.6528|1.6928|1.3728|1.6428|1.2728|1.4328|1.5969|1.9269|1.8138|2.0517|2.2346|1.8746|2.2116|1.9316|0.9116|0.7416|0.8216|0.0016|0.1816|0.3616|0.8016|1.5416|1.3416|1.5916|1.9524|1.9843|1.5784|1.7502|1.8224|1.9637|1.5737|1.8537|1.7337|1.668|1.805|1.9783|1.4753|1.9553|2.1101|1.5046|1.6946|2.2852|1.8298|1.9798|2.2514|1.6914|1.6614|1.9814|2.1714|2.3186|2.5186|2.6967||2.6069|2.6613|2.3013|2.4413|1.4913|1.8613|2.0213|2.8913|3.5913|4.0511|3.7279|3.4832|3.5396|3.4597|4.4436|-2.3395|-3.3326|0.3816|0.6716|1.1016|0.8816|1.0316|1.2616|2.5016|2.2716|1.4416
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||3.5494|4.7138|3.7252|2.7952|1.4652|1.6252||2.7452|3.4452|2.8252|3.3852|-0.612|-1.382|-1.842|-1.312|-2.052|-1.812||-2.052|-1.902|-3.342|-3.279|-2.369|-3.409|-3.5067|-3.368|-3.482|-3.89|-3.11|-2.88|-1.61|-2.05|-3.19|0.3133||0.8033|0.6433|1.9333|3.0333|2.6533|3.8433|3.0731|3.1732|3.4435|3.3656|3.2067|3.7622|3.5222|3.3822|3.8088|3.5588|3.0088|3.1088|2.4588|3.0888|4.0388|4.6336|5.6015|-0.6483|-1.4483|-2.5783|-3.6583|-4.3826|-4.5562|-4.4841|-4.3741|-4.3939|-5.0308|2.566|2.806|1.936|1.336|1.426|1.456|2.916||4.326|4.9425|-1.7668|-1.7268|-1.5168|-1.1068|-2.2067|-3.7967|-4.2268|-4.7103|-4.8025|-3.404|-3.264|-2.714|-2.774|-2.014|-2.344|-0.834|-3.434|-3.984|-3.7661|-4.5261|-3.8673|-4.7153|-3.6853|-3.6753|-3.4653|-3.9453||-3.2553|-2.4353|-3.3753|-4.6353|-2.5553|-3.4053|-4.5553|-4.9243|-4.4343|-4.9536|-4.7488|-4.9508|-3.7808|-1.0808|-0.6908|-1.9408|-2.3008|-2.7608|-2.2308|-0.7708|-1.5108|-3.0208|-3.8108|-4.2403||-3.8681|0.597|0.907|0.727|1.617|1.277|1.117|1.107|3.537||2.927|3.747|3.9406|4.3223||4.1354|4.2491|3.0391|4.4791|3.5891|4.1191|5.299|5.3434|3.3744|3.7744|3.8044|4.1235|3.5235|4.0428|4.6628|5.7959|4.0199|4.0153|2.6732|2.8932|3.0532||2.9632|2.6132|3.9532|4.2975|4.0751|4.5051|5.238|1.678|1.658|1.238|2.618|3.058|3.328|4.318|5.0836|-0.1859|-0.0959|-0.5859|-0.8059|-0.0359|-2.5159|-4.5059|-4.8641|-4.6241|-2.7541|-2.8541|-0.9641|-2.4241|-3.6741|-3.0541|-2.0441|-1.7041|-2.2641|-1.9941|-2.1341|-3.1041|-3.9468|-3.2353|-1.8353|-2.6153|-3.5553|-3.655|-3.005|-3.8767|-3.8699|-3.5414|-2.9614|-2.9514|-2.5514|-2.5114|-3.4614|-3.3414|-3.4514|-3.2314|-4.201|-3.4262|-2.9862||-1.5662|-3.1662|-3.3862|-3.1362|-3.2462|-3.6962|-3.3362|-3.4762|-5.0219|-3.5026|-3.7626|-3.8026|-4.5868|-5.1459|0.4715|1.8515|1.6715|1.3915|2.3915|3.8015|3.9615|4.4138|4.4438|4.5738|4.7138|5.2198
00905|13992|/equities/royal-gold-inc.|R1000VALUE||7.8004|8.3081|6.2477|7.5413|7.7137|7.6044||7.4783|-2.7267|-4.0667|-3.9167|-3.3967|-4.1367|-5.9167|-4.4567|-4.2267|-4.4167||-7.0967|-7.6767|-7.8048|-8.9469|-8.9358|-8.6158|-8.4092|-10.35|5.223|2.703|1.153|3.003|2.583|2.213|2.643|5.093||2.903|3.073|4.843|8.703|8.7918|9.2312|7.9531|8.9863|9.0093|8.0798|8.8698|9.6244|7.6644|8.2543|8.1644|7.1512|6.4112|5.7112|4.9912|9.1212|9.4412|9.269|6.009|5.489|3.899|7.809|6.739|8.079|6.129|6.089|5.149|7.819|8.069|9.909|8.4015|11.6805|8.7475|9.0975|9.0675|8.8175||10.8734|13.166|4.4906|5.4306|3.6006|4.6906|6.2306|2.7806|4.6206|5.9706|6.0906|8.5506|6.4706|9.3406|9.0207|8.3674|7.7344|8.5832|9.7635|-4.362|-7.382|-8.712|-9.565|-8.2891|-6.0991|-8.6491|-7.944|-7.4651||-6.0351|-5.4151|-7.0951|-9.8243|-6.4959|-6.8959|-7.3105|-8.0631|-7.721|-8.841|-8.525|-6.519|-9.119|-8.469|-7.079|-8.419|-7.439|-8.629|-4.469|-6.699|-7.169|-8.7777|0.512|4.742||6.242|4.652|5.552|4.172|3.842|2.152|2.332|2.232|3.582||4.732|5.772|8.072|-0.4289||-1.3389|-1.9489|-3.5789|-1.0289|-3.3589|-4.6989|-2.2189|-3.6989|-9.5189|2.2648|2.5348|4.0548|3.7748|2.6148|5.3848|7.1848|7.5612|7.7537|7.8037|7.7607|7.6836||7.8537|9.0205|8.0875|6.8875|8.9975|-0.1183|-0.6083|-5.3983|-4.1683|-5.1683|-5.7683|-3.9883|-1.9083|-0.4583|-4.6683|-6.6083|-8.4331|-6.8944|-6.5444|-8.3571|1.6915|3.5315|2.9315|4.8315|5.6915|5.6815|7.9892|-0.3268|-1.1368|-4.5168|-2.9768|-4.0068|-4.2868|-5.4768|-6.1968|-7.0068|-7.4236|-8.5704|-6.668|-6.238|-7.4945|-7.3303|1.5974|3.4774|4.5774|6.6274|6.4843|6.6407|5.3607|3.4107|2.5807|1.8007|2.3407|1.7007|2.1207|1.5207|0.9807||4.2307|4.8807|6.2507|-0.0097|-1.7497|-2.9797|-2.5397|-2.6097|-5.0997|-5.6897|-6.4255|-7.5889|-7.6071|-8.6729|-6.296|-6.0611|-6.6619|-6.3719|-7.5519|-7.384|-8.0092|-9.4607|-9.1236|0.0526|4.4126|2.8426
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||5.5945|5.3956|4.8909|4.4709|4.8209|5.763||5.0956|6.6217|5.3342|5.7691|4.0702|4.1602|4.2201|2.6102|3.6901|2.9401||4.6102|6.6638|4.8251|5.0951|4.4551|3.9833|5.4833|4.3033|4.1033|3.9133|1.5333|2.7233|2.0133|1.8733|1.9433|3.3933||4.7933|4.4333|4.0033|4.5233|5.7033|4.6992|6.1283|-0.4327|-1.5427|-2.1527|-2.3627|-2.5427|-3.5627|-4.7527|-2.0427|-1.4127|-1.8627|-2.6127|-2.4127|-2.6327|-2.7327|-4.1427|-4.0927|-4.1427|-4.8127|-5.5597|-4.9491|-5.7877|-4.4577|-6.1608|-5.5609|-4.8627|-5.3913|-3.8404|-5.2004|-5.269|-4.669|-3.319|-3.669|-3.019||-3.819|-2.719|-2.759|-0.089|-0.289|-0.609|-2.359|-4.649|-4.379|-5.619|-5.9797|-5.5903|-6.5092|-6.8324|-6.5702|-5.3902|-3.9202|-3.4602|-3.4902|-3.7602|-5.7802|-7.0802|-7.7514|-6.8181|-7.1581|-6.1181|-8.2281|-7.799||-7.5492|-8.1292|-7.7292|-9.7292|-6.9792|-7.1142|-11.7342|4.3484|4.4184|3.9858|4.8658|4.5358|3.3258|4.1258|5.4337|3.7753|4.4253|4.3412|4.3912|4.2712|4.7147|3.7447|2.4947|3.5647||1.6147|2.3547|2.9147|2.6947|2.0847|1.3847|1.1147|0.8647|2.9547||3.3347|4.1747|4.3984|4.5284||4.0184|5.1032|4.4239|4.9533|5.0656|5.1229|6.636|5.8772|-0.6742|-0.4742|-1.5042|-1.9842|-4.2142|-3.5842|-1.4542|-1.2842|-2.7342|-2.4342|-3.2342|-2.5242|-1.7442||-1.9742|-2.5942|-1.2142|-1.3642|-1.7642|-0.3942|-1.9742|-4.6142|-4.9942|-6.6433|3.2005|3.4448|3.7648|5.2667|4.598|-1.3055|-0.8155|-0.2355|-3.9555|-4.3636|-4.6122|-3.4041|-4.3574|-4.3382|-4.3955|-4.6827|-4.0016|-3.0916|-3.8316|-3.4216|-2.3816|-3.2516|-3.9916|-4.6723|-5.047|-5.1283|-4.0905|-3.1605|-3.6605|-3.8905|-5.0105|-4.7527|-4.545|-4.9914|-4.8332|-3.5632|-4.0332|-3.5332|-3.6432|-3.6532|-4.8832|-5.2213|0.1337|1.2737|1.4437|3.9437|4.5837||5.5037|6.013|-0.9741|-0.6341|-2.5241|-2.0141|-1.4841|-0.4241|-2.2941|-4.9441|-5.6241|-7.4041|-6.7941|-2.6083|-3.3683|-4.4183|-5.3864|-5.043|-2.903|-3.003|-2.963|-4.403|-5.1624|-5.0446|-5.2886|-5.5702
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||-1.4809|-0.7809|-1.6709|-1.7479|-1.4655|-1.4655||-1.6408|-1.5965|-1.9488|-1.4288|-1.5788|-1.5488|-2.2392|-1.8283|-1.3483|-1.5583||-1.7792|-1.8135|-1.4961|-1.7752|-1.5222|-1.5622|-1.584|-1.504|-1.314|-1.214|-1.174|-0.954|-0.394|-0.874|-1.554|-1.9144||-1.768|-2.0771|-1.4171|-1.6971|-2.0718|-2.3431|-1.8381|-2.1081|-1.7981|-2.1081|-2.4281|-1.6881|-2.1381|-1.9681|-1.9081|-1.9681|-1.1581|-1.2181|-1.2881|-0.3481|-0.5781|-0.9481|-0.6881|-0.7481|-0.8581|-1.0081|-1.2181|-1.3781|-1.1881|-1.8281|-2.2451|-1.8861|-1.8661|-0.8761|-1.6561|-1.5695|-1.5495|-1.7895|-1.6995|-1.6596||-1.0896|-0.9196|-1.7096|-1.7852|-1.4252|-1.2452|-1.2052|-0.9952|-1.3152|-1.3852|-1.0952|-0.9952|-1.2452|-1.0152|-1.5152|-1.6152|-1.9052|-2.1052|-2.2263|-2.1315|-2.6566|-2.6102|-2.4918|-2.6979|-2.2022|-1.9822|-2.4722|-1.9822||-2.3222|-2.3522|-2.7122|-2.986|-2.086|-2.946|-2.446|1.7011|1.9811|1.2111|1.2211|1.2011|0.9611|1.4611|1.9811|1.8312|1.6811|1.3312|1.6511|1.5511|1.1612|1.5211|0.5211|1.0111||1.6511|2.1612|2.9112|3.008|1.848|1.198|1.198|1.278|1.918||1.878|2.178|2.238|2.6064||2.2664|2.4864|1.7764|2.6064|1.4164|1.9264|2.2264|1.8564|0.5764|0.8664|1.5264|2.0864|1.6864|1.7764|2.2064|1.9764|0.7664|0.8664|1.5664|1.9564|2.1764||2.0564|-0.028|-0.188|-0.528|-0.888|-0.738|-1.628|-2.718|-2.4114|-2.9214|-2.2914|-2.5214|-2.6514|-1.8814|-2.7314|-2.3388|-2.3759|-2.3943|-2.6137|-2.3983|-2.2336|-1.8214|-2.1314|-2.1014|-2.1814|-2.0114|-1.8414|-2.1014|-2.6314|-3.0149|-2.5305|-2.3461|-2.4501|-2.0701|-2.8623|-2.0559|-2.273|-2.1194|-2.1086|-1.8686|-1.9986|-1.8786|-1.8686|-2.1586|-2.4962|-2.6897|-2.2697|-2.3102|-2.6386|-2.8823|-2.7398|-2.0857|-2.0357|-2.6857|-2.6051|-2.3833|-2.6606||-2.4379|-2.8676|-2.5139|-2.0139|-2.4139|-2.6239|-3.1193|-2.6443|-2.9543|-2.3243|-2.7343|-3.4767|-3.1707|-2.8307|-2.6507|-2.5507|-3.2607|0.2759|1.3659|1.8959|0.5959|1.2159|0.8659|0.9559|1.3559|1.6359
00908|39180|/equities/oge-energy|R1000VALUE||1.4039|1.8815|1.2135|0.7135|0.5935|0.9935||1.0735|0.9035|0.8335|1.1735|1.0535|0.7335|0.7335|1.3235|0.8035|0.7635||0.5835|0.6035|0.7135|0.8135|0.8835|1.0235|0.9735|0.8835|1.0635|1.3935|2.0235|-0.2901|-0.1801|-1.1301|-1.5201|-1.6764||-1.4764|-1.8965|0.8394|1.4694|1.4349|1.5927|1.4794|1.3971|1.4932|1.588|1.7394|1.9777|1.8519|1.966|2.0358|2.0375|1.9817|2.2747|1.9991|2.0911|1.2911|1.9511|2.001|-0.377|-0.257|-0.247|-1.147|-1.357|-1.807|-1.8117|-1.8376|0.1235|0.1235|1.2635|1.0735|0.7535|1.2735|1.3735|1.5935|1.6009||1.5509|1.8727|0.8927|1.1927|1.2327|1.1027|1.1127|1.5527|1.1927|1.0427|0.9527|1.4927|1.3725|1.6925|1.4225|1.6825|-0.0729|-0.3829|-0.4429|-1.1329|-1.0629|-0.8629|-0.7029|-1.1529|-0.4929|-0.7329|-0.3929|-1.0529||-0.9729|-1.0529|-1.5329|-1.8221|-1.2121|-1.4721|-1.6621|-1.7518|-1.8629|-1.851|-1.191|-0.621|-1.251|-1.361|-1.221|-1.601|-1.531|-2.2431|-1.6331|-2.0018|-1.5941|-1.6641|-1.9876|-2.0262||-1.743|-2.095|0.8354|0.8254|0.8654|0.9054|1.1254|0.9754|0.8054||0.3254|0.3354|0.1454|0.3754||0.4354|0.3454|0.2154|1.1054|0.7854|0.9154|1.6554|2.5125|1.2525|1.3325|1.1325|1.5125|1.8216|1.4832|1.8232|1.9988|1.5588|1.2988|1.5788|1.4388|1.3188||1.4088|1.1988|1.1888|1.2888|1.5788|0.9788|1.2788|0.0688|0.4788|0.4488|0.2988|0.8888|1.0988|1.7588|2.4442|1.7574|1.4574|1.2674|1.0574|1.6974|1.8571|1.5871|0.8271|1.1471|1.5271|1.7071|1.9171|2.3749|1.9985|-0.2055|-0.0455|-0.6355|-0.9155|-1.4255|-1.4255|-1.7455|-1.7455|-2.5747|-1.7964|-1.9851|-1.9493|-2.3142|0.7791|0.7691|0.9191|1.3191|1.2891|1.8065|1.6655|1.7097|1.8361|-0.0147|-0.0647|-0.2947|-0.8747|-1.6347|-1.6772||-1.6608|-1.3908|-1.0708|-1.0208|-1.2808|-1.2108|-1.3508|-1.1008|-1.3108|-1.6308|-1.4131|-1.6431|-1.7631|-2.1668|-2.0881|-1.7023|-1.8505|-1.7805|-1.7805|-2.12|-2.4892|0.1423|1.0623|0.8723|1.0323|0.8423
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||-1.7329|-0.5729|-3.2929|-7.3329|-7.8095|-7.4595||-6.5815|-6.1315|-6.0115|-2.4315|-6.4315|-7.4184|-6.8265|-6.91|-6.93|-8.6579||-8.6538|-7.1938|-8.7938|-8.0987|-6.5687|-8.7986|-6.7859|-7.6459|-5.9359|-8.2459|-6.9059|-9.7157|-8.7329|-7.2929|-7.8988|-5.9577||-6.0677|-9.0877|-8.7202|-9.3161|-6.3988|-6.2788|-4.4988|-4.4988|-3.9288|-4.2088|-4.9588|-5.0888|-7.9588|-5.3088|-6.9488|-7.2788|-6.7988|-9.0888|-8.8552|-7.4746|-5.1846|-5.0246|-2.8846|-4.2846|-7.1646|-8.0646|-7.1146|-8.3846|-8.2446|-9.2273|-10.777|1.7745|1.3045|4.2045|4.0645|1.1745|0.9745|4.8945|4.8445|8.1745||9.0394|9.9971|6.9521|7.6614|5.7314|8.2714|9.9866|6.8342|6.8342|7.9903|8.3731|9.0551|8.3932|7.8749|7.5249|7.1673|8.2373|5.3173|5.3373|7.4973|6.7473|7.9873|7.8773|8.2194|8.4294|12.5298|5.8851|4.1951||3.5051|5.0551|3.9051|2.2451|7.5151|3.0751|2.7951|1.3251|1.6451|0.8751|2.3451|3.2251|2.1751|3.8851|4.9651|5.7951|7.7515|6.186|6.1846|4.4446|4.0646|4.3546|3.0246|4.8146||5.2246|7.4846|8.4346|7.8346|9.7346|7.3746|6.4346|5.8646|9.7446||6.2173|7.7573|8.5373|9.0373||9.8237|9.5496|5.3996|9.5396|7.0296|9.3996|13.3974|11.005|7.725|8.945|-0.0847|-3.3047|-6.7447|-7.9447|-3.8647|-3.4347|-8.0647|-8.9585|-8.5972|-9.873|-7.933||-4.633|-7.933|-6.303|-4.833|-3.603|-0.333|-4.403|-9.053|-9.0353|-11.6764|-11.1074|-8.5574|-12.206|-10.5333|-10.4633|-7.0098|-6.2651|-6.7651|-9.0451|-8.2879|-8.7666|-8.3368|-9.0198|-7.9469|-9.6772|-7.0072|-4.5772|-4.8672|-7.6672|-5.5772|-1.8772|-3.0672|-6.6572|-7.4964|-8.8329|-6.6821|-7.7721|-3.9221|-2.4121|-2.7921|-6.8321|-7.3034|-7.3105|-8.2683|-8.7667|-6.6065|-7.5964|-7.3608|-6.5108|-4.7208|-8.7508|-7.8687|-9.4685|-9.1192|-9.7188|-8.1603|-10.5021||-7.1111|-9.1511|-7.0011|-6.1411|-8.0011|-8.4011|-8.4238|-6.9838|-8.2938|-10.3025|-9.819|-10.3355|-9.7695|-10.9819|-8.8725|-10.3725|-9.1025|-7.3425|-10.5825|-10.1625|-13.4025|-12.9506|-9.3762|1.1856|3.1656|2.5356
00910|39186|/equities/huntsman|R1000VALUE||-0.728|-0.688|-1.378|-1.818|-1.6525|-1.8561||-1.4548|-1.3448|-1.8009|-1.4969|-1.6382|-1.5346|-1.844|-1.5611|-1.4811|-1.6711||-2.0001|-1.7432|-2.0466|-1.2528|-0.8028|-1.2828|-0.9428|-1.6128|-1.6928|-1.5128|-1.9281|0.1073|0.9073|0.8073|0.2073|0.9373||1.1073|1.1673|1.5473|1.3552|1.4252|1.4526|1.1826|1.4026|1.7357|1.5266|1.6266|1.6566|1.9366|2.1366|-0.4849|-0.7349|-0.9449|-1.4449|-1.4049|-0.7849|-1.2749|-1.5949|-1.3518|-1.3118|-1.2018|-1.6218|-1.6239|-1.8571|-1.6671|-1.7838|-1.8911|-1.6276|-2.0146|0.8086|0.8986|1.0386|1.0686|1.5186|1.0586|1.2686||1.3086|1.1786|0.6986|0.7286|0.7886|0.8586|1.0286|0.0786|0.2886|0.5686|0.4686|1.0686|1.2986|1.4386|1.8586|1.8896|1.7519|1.5419|1.6019|1.0019|1.3519|1.0319|1.3419|1.4619|1.8819|2.8082|-0.5652|-0.8752||-0.7852|-1.2652|-1.7752|-1.8641|0.9273|0.7073|0.6373|0.5673|0.6873|0.4673|0.7973|1.3373|1.1873|1.6973|1.453|1.513|-0.203|-0.623|-0.613|-1.093|-1.253|-1.323|-1.533|-1.5487||-1.5663|-1.4863|-1.5948|0.0571|0.6571|0.5671|0.2371|0.3371|0.9171||0.8771|1.1671|1.3271|1.4671||1.5188|1.4408|1.1708|1.3708|1.1408|1.1708|1.8508|1.6986|0.7386|1.2386|1.3986|1.6435|1.3635|1.4135|1.7035|1.5435|1.0935|1.1035|0.8135|1.4535|1.7935||1.4335|1.2835|1.3935|1.4435|1.6135|1.6935|2.3872|-0.6583|-0.0883|-0.4883|-0.5783|-0.8983|-0.6483|-0.4983|-1.3883|-1.5683|-1.5186|-1.6086|-1.7586|-1.6886|-2.1686|-1.7825|-2.2825|-1.6425|-1.7925|-1.4925|-1.0225|-1.6725|-2.1825|-1.8168|-1.1968|-1.3268|-1.6868|-1.6368|-2.0845|-1.7439|-1.8244|-1.6753|-1.1753|-1.3753|-1.8853|-1.9864|-1.7154|-2.0369|-1.8321|-1.9311|-1.7811|-1.7726|-1.3826|-1.3226|-1.8826|-1.8828|-2.0468|-2.0484|-2.1201|-1.959|-1.5034||-0.5934|-0.8334|-0.9834|-1.0634|-1.1634|-1.5634|-1.8334|-1.7834|-2.1701|-2.1652|-2.3435|-2.1882|-2.0982|-2.4582|-2.2563|0.1412|0.5912|0.8212|0.2912|0.5612|0.7612|0.7512|0.2712|0.9212|1.8812|2.0027
00911|17148|/equities/sei-investments|R1000VALUE||2.8057|-0.6407|-1.5207|-3.0307|-2.4307|-2.2707||-1.6507|-2.1407|-2.7307|-2.6007|-2.9507|-2.5507|-1.5007|-0.6107|-1.4907|-1.4607||-1.5307|-2.5707|-2.9094|-2.3508|-1.9408|-2.5208|-2.4208|-3.0053|-2.5501|-2.1601|-2.0001|-1.4201|-1.2601|-2.0001|-2.3701|-2.3559||-1.0859|-1.5459|-1.2159|-0.8259|-1.3059|-0.9459|-0.9259|-0.8159|-1.5359|-1.4859|-0.7759|-0.6759|-0.7059|-0.9759|-1.1059|-2.0059|-2.7059|-3.0659|-3.3259|-2.7459|-2.7059|-2.7959|-2.6759|-2.2759|-2.3259|-3.1459|-3.4838|-3.662|-3.7347|-4.1172|-3.8374|-3.2085|-3.5983|1.5763|1.2963|1.3163|0.6763|1.6663|1.2363|1.4563||2.5763|3.3787|2.4591|2.8634|2.3234|3.2807|2.5688|1.4788|1.4288|1.3188|1.7888|2.1888|2.6373|2.3073|2.1073|2.4226|2.542|2.4937|2.4437|2.8634|2.2834|2.791|2.8992|2.6621|2.9321|2.8156|2.1456|2.0956||1.6956|1.9756|1.6856|1.3556|3.0256|3.3059|2.9659|2.6259|2.3659|2.5059|3.3059|4.1419|1.2193|2.2193|2.3393|1.8793|1.8993|2.5693|1.9288|2.5688|1.6388|1.1388|1.0188|1.2888||1.8488|1.5988|1.0488|0.6288|1.4888|1.0488|0.9288|0.3588|1.0688||1.6988|2.0688|2.2688|2.7288||2.7568|3.2742|2.4902|3.1447|3.0137|1.8837|2.8037|2.9812|2.3086|2.4629|2.454|2.462|2.132|2.2634|2.7634|3.2732|2.6492|2.0716|2.1118|1.8818|2.1618||1.9018|1.8618|2.4718|2.1818|2.4918|2.9679|2.9654|2.3988|2.9945|-0.3656|-0.3356|-0.3656|-0.1056|-0.2756|-0.9856|-2.1356|-2.6356|-2.7856|-3.0356|-3.569|-2.5894|-3.0383|-3.2456|-3.4151|-3.299|-3.6058|-2.6732|-2.9932|-3.3832|-3.5191|-2.5091|-2.4991|-2.7291|-2.2191|-2.1191|-2.6391|-4.0017|-3.0647|-2.6815|-2.6615|-2.5688|-2.7688|-2.4261|-2.9548|-2.9348|-1.9348|-1.7748|-1.5548|-2.2348|-2.1548|-2.4548|-2.7148|-2.0748|-1.8348|-2.5448|-2.6231|-2.1231||-1.4431|-1.3931|-1.1931|-1.4331|-2.0731|-2.1331|-2.5931|-1.8931|-2.8331|-2.2831|-2.2682|-2.6669|-2.8215|-3.1783|0.543|0.403|0.423|0.313|0.523|1.623|0.253|0.573|0.653|1.353|1.553|1.493
00912|17585|/equities/woodward|R1000VALUE||-5.8379|-5.4678|-5.8379|-9.4278|-9.6979|-10.4378||-8.5153|-10.2153|-13.4457|-12.711|-10.2142|-11.1092|2.0873|3.3773|5.7473|6.8173||8.0973|7.1173|2.6873|7.2873|7.8073|3.6773|5.6173|4.7973|4.6573|7.9073|6.0073|7.2373|9.0873|7.6686|5.4286|7.9086||9.8923|7.5776|8.9907|9.9052|9.8035|9.7953|9.3801|10.5346|9.8387|9.4987|9.8787|11.8637|12.6985|14.4787|14.3988|13.7154|14.5711|13.4586|9.9586|-6.7613|-7.2513|-8.0913|-8.2213|-7.6713|-9.5913|-10.3413|-11.0213|-10.5613|-8.9413|-12.2713|-11.5203|0.2428|1.1028|3.7628|9.2728|10.5552|7.4851|9.4543|7.9169|5.8569||6.9469|9.5743|7.9537|9.0322|6.5903|7.2603|7.942|6.692|6.292|6.912|3.932|5.562|4.472|6.972|6.232|8.3861|9.7871|6.1151|7.7026|7.1713|6.5239|5.6339|2.7039|3.4239|4.2939|4.0839|3.0339|2.5339||2.7339|3.3439|2.6439|1.0939|2.7939|2.9339|2.7139|2.8539|1.8039|1.0639|1.2939|3.4239|2.8039|6.5139|9.8718|6.9675|3.9875|3.2275|5.0575|3.8675|3.8875|3.5375|3.0375|3.9175||7.1175|6.9334|5.9434|3.4943|3.5743|3.3843|3.2943|2.8143|5.1843||6.3343|7.4959|7.464|6.834||6.544|5.944|6.414|7.964|7.204|7.104|7.494|8.984|7.504|4.974|4.984|4.964|6.244|7.624|9.994|6.924|6.614|0.964|2.064|3.094|4.424||3.594|2.884|1.854|2.194|4.954|6.074|6.442|6.5683|8.4706|7.1596|7.2438|6.4338|7.2438|7.8538|9.0492|-1.3884|-3.2184|-7.0784|-8.6266|-7.6319|-8.2749|-8.3465|-8.9692|0.6211|1.2311|2.8611|7.5211|6.1111|3.9211|6.4111|7.0411|-1.5534|-1.9834|-4.5934|-4.6534|-5.0434|-6.9234|-7.4778|-6.955|-5.695|-7.265|-8.035|-6.1845|-7.3545|-7.5102|3.2026|4.4927|5.5726|4.6627|4.9627|5.3426|6.0627|5.8527|3.1527|5.8927|5.9026|6.1179||5.8785|5.8732|6.232|6.152|4.702|3.502|1.692|4.342|2.662|2.232|3.272|1.672|2.932|4.162|4.352|4.662|4.872|4.612|5.032|4.932|3.222|2.732|5.162|9.282|4.619|3.479
00913|17440|/equities/amerco|R1000VALUE||4.9893|-1.4389|-3.8789|-4.8916|-3.9615|-3.6315||-2.5715|-3.3715|-4.0211|-4.3145|-4.0412|-4.1633|-3.3333|-2.5933|-3.3033|-4.2233||-4.0737|-3.2936|-3.9837|-1.6536|-1.9036|-4.4036|-3.4036|-3.9637|-2.4736|-1.2536|-2.6737|-2.4837|-3.4637|-4.4337|-4.2243|-4.1203||-4.4201|-4.7029|0.6382|1.7882|2.8882|3.2882|3.2582|3.3282|3.9182|3.3999|4.0399|4.5492|3.4592|3.8892|4.3168|-0.103|-1.593|-2.713|-3.723|-2.053|-2.033|-1.983|-1.973|-2.183|-3.243|-3.753|-3.953|-4.073|-4.6353|-5.276|0.2116|1.5116|1.1716|4.4616|3.6994|2.6394|2.9994|3.2494|3.4394|4.4594||-0.1626|-1.3926|-2.3726|-1.7026|-1.5726|-0.2126|-0.9626|-2.0626|-2.5926|-1.9926|-1.3726|-0.8526|-1.2426|-2.0626|-1.8426|-0.4426|-2.7226|-2.5926|-2.2126|-2.5726|-3.3226|-4.3326|-4.6259|-4.5559|-3.4959|-3.0159|-1.9459|-1.8159||-1.6259|-0.5159|-3.4359|-4.9959|-3.6159|-4.6059|-6.191|-2.3234|-2.8734|-3.1934|-2.5734|-2.3534|-2.9734|-1.4134|-1.3034|-2.2134|-2.0434|-3.3034|-2.7834|-1.9334|-2.6234|-3.6434|-3.9934|-4.3082||-4.5755|-4.3855|-4.3303|-4.3966|-4.5209|-4.8048|-5.5648|-6.7832|3.4726||4.1626|4.3626|4.6423|5.8509||5.4916|5.7708|4.2064|5.406|5.6823|4.9292|6.0647|5.0847|3.1147|3.9347|3.4947|4.2675|2.6475|3.0775|3.7175|4.7541|3.6541|2.9141|3.5206|3.631|3.121||3.2275|3.7667|3.7527|4.4175|3.5705|3.9905|4.9664|2.7211|3.3711|3.0311|3.8211|4.2073|4.2881|4.8268|-2.5205|-3.6905|-3.8367|-4.0036|-4.4149|-3.0349|-3.5849|-4.306|-4.1633|-4.5425|-3.9681|-2.5881|-1.0781|-1.9381|-2.8181|-2.9481|-2.2881|-2.0881|-2.1181|-2.3981|-3.3781|-3.4422|-4.0122|-4.0689|-4.1948|-2.8248|-3.4148|-4.0948|-3.1054|-3.4054|-3.0964|-1.8464|-2.1664|-2.3364|-1.4164|-1.3664|-1.5164|-1.5964|-2.2964|-1.8364|-2.2364|-2.8764|-2.6464||-2.0264|-2.9364|-1.7064|-2.6664|-3.6864|-3.9664|-3.8035|-3.7635|-4.665|-4.4583|-4.4825|-4.5877|-3.5777|-3.4877|-2.8677|-3.0077|-4.8077|-4.8877|-3.7435|-2.5635|-3.7735|-3.0335|-4.3353|1.4687|1.9587|1.4987
00914|39245|/equities/omega-healthcare|R1000VALUE||1.2155|1.3536|1.4597|0.9697|1.1897|1.3325||1.2525|1.3925|1.4325|1.7125|1.5895|1.5258|1.3358|1.6858|1.4282|1.3833||1.3733|1.1927|1.0827|0.8227|0.5027|0.2127|0.5627|0.8527|1.2827|1.4727|1.8119|1.4482|1.9336|1.1746|0.4146|0.7546||1.1046|0.9546|1.5546|1.7896|-0.6137|-0.8437|-0.7937|-0.7137|-0.6137|-0.7437|-0.7837|-0.7237|-0.6437|-0.5437|-0.3337|-0.1337|-0.2037|-0.7837|-1.0637|-0.6937|-0.3837|-0.5737|-0.7937|-0.7837|-1.2137|-1.0537|-1.4937|-1.7003|-1.6387|0.0705|0.2405|0.4205|0.5405|1.6005|1.75|1.7202|0.9802|1.0102|0.8502|1.5902||1.7519|1.3418|1.1508|1.3308|1.3208|1.5608|1.5508|1.3008|1.1708|1.1008|1.2208|1.3708|1.4478|1.3078|1.1278|0.9778|1.3178|1.2878|1.8778|1.3878|1.5078|2.0587|1.8065|1.7865|1.6963|1.9163|1.8463|2.3453||1.9987|1.8187|1.9687|2.3817|2.4017|2.9175|2.0796|-1.7561|-1.8761|-1.9161|-2.1737|-1.1263|-1.6463|-1.3363|-1.3463|-1.6163|-1.7631|-2.2238|-1.3638|-1.1838|-1.3238|-1.5938|-1.7642|-1.5678||-1.1341|-1.2641|-1.2941|-1.6937|-1.0937|-1.4237|-1.4652|-1.6653|-1.3353||-1.5253|-1.1253|-1.3953|-1.7153||-1.4853|-1.4653|-1.4253|-1.1153|-1.1753|-1.3653|-0.9753|-0.9153|-1.2353|-1.3253|-1.6653|-1.7844|-2.2394|-2.0999|-1.6637|-1.0737|-1.4437|-1.9737|-1.4437|-1.2137|-1.1637||-1.4337|-1.3337|-1.1337|-1.5737|-1.4937|-1.7137|-1.5737|-1.7737|-1.4537|-2.2937|-2.3939|-2.1823|-1.9421|-2.9613|-0.7513|-1.2413|-1.3813|-1.8413|0.2816|1.0816|0.9116|1.0716|0.6016|0.4816|0.7616|1.4616|1.8416|1.9985|1.8762|1.7662|2.1862|1.7819|1.7345|1.2645|1.2245|0.9345|0.1245|0.7145|1.2545|1.3945|1.0145|1.4045|1.8145|1.4445|1.5345|1.6445|1.6846|1.5746|2.0352|1.9351|1.6697|1.9683|1.7895|1.3595|0.9195|0.7095|1.1595||1.9495|1.3495|2.0442|-0.6079|-1.0079|-1.1379|-1.1879|-1.0179|-1.4379|-1.5379|-1.4146|-1.754|-1.7636|-1.6118|-1.4422|-1.3922|-1.6922|-1.2222|-1.2622|-0.9422|-1.3022|-1.6122|-1.2807|-1.488|-1.2865|-1.6865
00915|20749|/equities/eagle-materials-inc|R1000VALUE||14.3071|-0.986|-11.166|-15.946|-16.3328|-14.9528||-12.2328|-15.3628|-18.1983|-15.0283|-17.4883|-17.9083|-20.5115|-17.7232|-18.6432|-24.176||-13.2057|-11.6757|-15.1057|-10.7657|-12.4657|-18.4357|-18.2452|-20.6596|-19.2549|-16.7949|-22.4149|-23.9355|-18.5855|-17.4455|-22.2355|-25.5539||-21.0312|-24.6723|-21.4623|-17.9723|-17.5456|-20.1764|-24.3324|14.5866|14.7205|14.3205|15.4805|16.7228|19.1481|20.7446|20.0117|17.6908|-2.4018|-6.7318|-8.4618|-1.0218|-2.6318|-5.4018|-6.2018|-5.8818|-14.4318|-21.1418|-21.1037|-21.0441|-17.3576|-21.3555|-16.4155|-15.9534|-20.0634|2.8605|9.9405|10.4105|3.6705|9.6005|7.6905|13.4905||16.3078|13.9126|14.8798|14.7269|16.9457|16.853|14.8923|7.5423|3.2523|2.9423|3.7323|3.3723|7.8323|4.9823|10.3623|12.9423|9.5923|8.3623|12.0523|14.4584|12.9449|12.9238|13.5903|16.0853|14.5726|17.0732|9.8633|9.6933||14.0732|16.6032|12.8733|7.9533|13.9332|13.5619|16.8405|15.8625|16.2252|16.0347|18.7047|18.6452|12.6847|16.8013|18.4662|12.7108|15.2163|10.2363|9.2363|12.3763|10.1926|7.4226|4.5426|5.9826||8.6526|10.4126|11.2826|9.3126|9.6826|5.8626|3.1926|2.2026|6.2126||8.5826|9.9826|11.5426|11.8868||11.0807|9.2607|9.2307|11.9407|12.0222|12.2722|16.8674|12.0023|10.3423|8.4054|9.8426|11.3661|9.0844|7.261|10.111|12.0817|10.6775|9.8171|7.5571|10.7271|10.0479||9.4091|9.2781|11.2157|11.4355|8.7181|8.8881|10.8729|9.5638|11.2603|9.3326|11.0879|10.2499|10.5699|12.3907|11.3152|-1.1751|-5.9451|-6.8551|-12.1051|-13.4401|-13.1054|-12.3764|-14.1609|-13.7541|-14.2918|-15.2392|-8.2279|-8.2479|-10.6979|-9.0679|-3.4379|-5.5479|-6.0679|-5.9879|-7.7379|-7.7879|-13.7279|-10.8413|-9.2913|-6.9413|-9.2413|-13.0013|-12.2413|-14.1007|-15.9658|-13.725|-11.335|-11.8517|-14.0874|-12.5466|-13.8417|-13.4616|-13.0563|-14.7617|0.0362|3.1462|3.4262||14.1462|11.8695|11.7916|-0.0537|-4.6837|-6.7036|-9.2937|-5.8737|-8.1837|-9.8737|-10.8537|-15.7602|0.4166|1.8166|2.7366|1.2566|2.1466|4.7166|7.1966|8.6466|5.7466|4.7266|5.2466|4.9866|2.0466|0.0166
00916|20565|/equities/caci-international-inc|R1000VALUE||19.9313|17.2795|12.2095|8.2495|10.4795|6.1395||10.1195|11.4395|10.9295|13.2995|17.7295|20.2995|18.5295|17.0495|21.3165|18.2265||20.3463|18.7863|12.3463|13.9563|15.8263|11.0463|8.4363|5.9963|9.2663|12.4263|10.7063|8.3663|12.9563|11.8063|7.3463|11.5863||17.4963|14.1963|16.7641|17.0144|17.3744|17.4954|17.1782|15.2482|14.8182|16.0682|19.1482|23.013|20.8884|19.2084|24.3102|23.6389|25.7737|23.9547|18.4847|21.2647|25.4768|28.7393|13.4844|16.5344|-5.26|-11.96|-17.28|-18.83|-15.8025|-19.42|1.9942|2.0342|1.5642|7.0542|12.8942|8.8342|3.3342|4.0542|3.5042|9.2342||13.0842|15.9222|13.5196|12.6696|9.1296|11.5096|7.6296|9.2596|7.1496|11.6096|10.9796|12.9196|12.4496|10.9896|13.0896|18.4496|15.7496|15.9396|19.2984|10.8999|16.0299|14.7727|16.2886|13.9992|15.4028|16.2763|18.0022|15.5822||20.0427|17.1172|14.3473|11.7573|16.4572|20.2189|20.4504|17.2699|18.5127|17.4025|19.0025|19.0926|17.9153|17.8258|19.0658|17.2858|9.0958|14.9458|14.6758|19.852|17.0144|15.744|14.114|14.324||16.534|16.4043|16.1037|11.1837|12.3937|10.4137|1.3637|2.6037|13.3437||10.9137|9.0937|8.6837|7.8937||7.9937|4.4438|2.8637|5.2937|6.7538|5.1537|9.0637|15.7437|13.2037|12.1737|9.6737|10.5137|12.9837|14.9837|23.3837|-10.5513|-14.1212|-20.1036|-17.2699|-12.6599|-13.5599||-15.0098|-15.8598|-14.3099|-17.9399|-18.6651|-18.3678|-13.2578|-16.0078|-16.7778|-17.2378|-20.0678|-17.2878|-17.8978|-15.6678|-16.6078|-18.5577|-17.9678|-25.2478|-24.1778|-15.6578|-20.6378|-20.0378|-21.7847|2.2287|6.6087|10.7587|16.9487|18.1661|19.9271|18.8267|22.2242|22.0574|27.8899|-10.9019|-15.7319|-13.4419|-16.2119|-12.6119|-12.1719|-10.1719|-12.5519|-16.7919|-15.7827|-18.9638|-20.2662|-11.5362|-12.6862|-14.3262|-15.0862|-11.4062|-17.2262|-14.9262|-14.1662|-15.4062|-20.9247|-18.6435|-18.3155||-14.7087|-17.8787|-17.2187|-18.7387|-19.7497|-21.8235|-20.7436|-17.4636|-21.0336|-22.8661|-21.7161|-25.1469|-24.4032|-22.1835|-19.1035|1.9246|1.1646|14.3846|12.4146|16.261|14.706|15.6271|16.9495|16.4994|12.6395|12.3395
00917|39324|/equities/popular-inc|R1000VALUE||5.5141|6.4799|7.5381|3.9581|2.3481|2.0081||3.7081|4.9281|-0.3174|-0.0974|-2.4274|-2.4374|-1.9974|-1.3174|-3.4474|-3.4574||-3.6774|-3.5574|-4.4474|-4.8047|-2.8247|-4.6247|-4.8978|-4.8934|-5.4076|-5.6801|-5.8278|-3.9778|-2.8978|-3.4178|-4.4678|1.0224||1.6424|0.8524|2.4325|3.7225|3.3024|4.2624|4.9924|5.5349|5.7419|5.6365|6.3675|5.2475|6.3867|5.0667|5.2589|5.6743|6.9512|6.0126|4.1026|5.3326|5.6926|7.0426|7.4726|8.8472|-1.4571|-3.5071|-4.8771|-6.1239|-5.7039|0.1255|0.5155|1.0155|1.9155|4.6255|3.6655|3.0555|2.8655|3.2555|3.7655|5.1655||5.9075|-0.788|-1.318|-1.648|-2.758|-1.268|-2.758|-5.418|-5.6653|-5.7353|-5.9753|-4.2053|-3.5653|-3.3053|-3.1153|-3.5653|-4.4753|-2.5953|-6.0453|-5.4253|-5.2297|-6.1796|-5.1012|-6.2712|-5.7312|-5.6912|-5.1212|-4.3712||-4.0312|-2.4112|-5.7112|-6.8012|-5.429|-5.699|-6.929|0.5305|0.2205|1.6205|2.5405|1.6605|1.7905|5.8205|6.3851|6.4659|6.3302|4.6855|4.0464|4.4265|3.2064|1.9064|1.2564|2.2964||2.9564|3.6564|4.1765|3.6664|4.2664|2.9664|1.7064|2.2564|3.9564||3.9464|4.5811|4.4434|5.4754||4.6924|4.0316|3.7916|5.4616|4.3016|4.4616|5.0816|7.3785|3.8785|4.3984|5.0884|4.5285|2.7484|4.3684|5.7516|6.5029|4.1573|3.8373|3.7537|3.3936|3.8536||3.8037|3.2836|4.0037|4.4437|4.7405|5.0705|6.0264|3.4151|3.455|2.7851|3.525|4.2951|4.5151|4.9651|6.4112|-0.4476|-1.1176|-0.8276|-1.3176|-1.5276|-6.1676|0.9683|0.4783|0.5283|3.0183|3.7483|5.6483|-1.0179|-2.3979|-1.3779|-1.0279|-0.6679|-1.0179|-0.9879|-1.3179|-3.1979|-4.4879|-3.5687|-2.4487|-3.0587|-4.1787|-4.4991|-3.8865|-4.29|-4.9217|-5.2877|-5.0177|-4.3377|-4.7108|-4.9385|-5.6585|-5.4405|-5.3405|-4.4205|-5.7005|0.9988|3.2788||5.5888|-1.1182|-2.5682|-2.2782|-4.3182|-5.5182|-4.5782|-4.9782|-6.5657|-5.3786|-5.1741|-5.2641|-5.2841|-6.6693|1.2461|2.5461|2.8861|3.0861|4.2561|5.6261|5.9048|6.0148|5.3042|5.5642|5.8142|6.3108
00918|39240|/equities/ingredion-inc|R1000VALUE||-1.6157|-1.8557|-3.3557|-4.6457|-3.8268|-4.3368||-4.3531|-4.4831|-4.7119|-3.7819|-3.6719|-4.3719|-3.4419|-2.1519|-2.9819|-3.9219||-2.7319|-3.1519|-4.5919|-4.3749|-4.2371|-4.1771|-4.7256|-4.2637|-3.9737|-4.3537|-5.7647|-4.1858|-3.1758|-4.1558|-5.3258|0.3047||1.5647|1.5147|2.1847|2.6747|2.0947|3.4947|2.7447|1.5247|2.0147|5.1947|6.2436|6.6809|6.2405|4.4005|4.6766|4.1453|4.8353|4.042|4.332|4.8401|3.0701|4.2601|5.2196|-0.5961|-0.6161|-1.3061|-2.5961|-3.6361|-3.4061|-4.7961|-5.3422|-5.2361|-4.2461|-4.3812|-5.144|0.955|1.625|1.005|2.985|3.825||3.445|4.695|4.5423|4.4023|4.1323|3.0823|3.5723|4.1223|2.3723|1.7523|2.4123|4.0023|4.9323|4.6223|5.0962|3.9162|3.9562|4.3362|4.9979|4.9734|5.511|6.0711|5.2154|4.8893|5.3701|5.2085|5.6985|6.8208||5.712|7.4833|4.5837|2.1737|2.8637|1.9537|3.2537|4.4737|3.5037|4.3837|5.0137|5.2838|1.7738|3.4638|2.3838|3.4738|2.6338|1.5238|3.3138|3.6538|4.0938|4.2838|4.5181|4.18||4.52|4.6426|3.0026|2.5726|2.3126|1.8726|2.2726|3.4226|5.1026||4.1489|4.4689|4.4789|4.9189||4.4494|3.6894|2.5394|3.3594|2.7594|2.3794|4.3294|6.1552|4.8943|4.6943|4.6614|4.6514|4.7115|4.7069|5.0469|4.8268|2.7468|1.4468|3.0268|3.9168|4.1368||5.1182|4.6306|4.5306|4.7006|4.3106|5.0606|6.0098|5.8048|6.6498|6.5159|5.1846|8.6012|4.8477|5.3947|-0.4579|-2.2779|-1.7679|-1.8679|-2.6779|-1.9379|-2.7079|-3.3879|-5.6479|-5.6041|-6.0521|-4.0021|-3.1421|-4.2121|-5.1421|-6.4262|-5.3465|-4.5265|-4.1365|-4.9165|-5.4456|-4.0956|-5.0746|-5.1748|-4.0585|-4.1085|-5.1321|-4.9374|-5.0187|-4.1336|-3.4436|-3.6636|-4.1036|-4.0336|-4.8336|-4.7804|-4.9504|-3.2004|-3.0504|-4.0704|-4.4104|-3.5004|-3.3704||-1.3104|-1.0504|-1.1404|-0.9604|-1.1204|-0.9704|-2.4104|-2.2304|-3.2204|-3.5304|-4.1204|-5.4604|-6.1804|-7.1205|-6.1436|-7.2318|-7.5356|-7.2128|-7.7415|1.8385|1.7685|3.1085|3.9185|4.665|4.0902|4.4117
00919|21040|/equities/primerica-inc|R1000VALUE||11.6084|12.0499|10.1747|8.3847|8.5447|8.0447||10.6347|12.9001|12.3301|12.1656|12.3633|11.8133|11.0233|12.0833|11.8433|16.7133||17.8148|10.1117|3.0217|5.2617|5.6717|3.2317|7.7417|8.7317|9.6517|7.9717|6.1817|7.3217|8.2317|7.0717|4.3517|5.2017||9.8917|7.9217|12.2117|14.6227|13.6502|15.4747|-2.46|-1.05|-2.32|-2.85|-3.12|-6.29|-8.62|-7.6|-4.24|-8.8|-7.35|-11.38|-15.12|-12.13|-13.33|-8.2|-4.91|-8.4|-9.28|-11.75|-16.7|-20.3208|-18.0008|-25.8962|-21.2853|-26.8116|-12.9612|-15.3782|6.6049|3.3349|3.2649|5.7149|5.2449|8.6649||9.6249|12.8449|12.0221|10.5718|9.3118|11.6118|13.6078|13.0228|8.8828|9.6028|8.2428|11.3928|9.3728|8.9928|9.7628|11.2028|14.5334|11.1234|12.0834|11.5234|8.0534|8.1634|7.3734|9.9834|12.7234|16.7846|15.8834|16.4652||17.0338|17.5351|12.2651|7.8551|11.2451|15.1051|10.326|7.386|5.316|7.736|8.406|3.876|8.556|11.4978|9.3745|6.4245|6.0445|6.5345|7.2545|9.5945|10.9704|10.7132|10.9488|9.812||11.2439|11.1582|-0.8336|-4.7236|-2.2436|-5.9537|-6.3836|-7.8737|-5.9336||-8.1237|-7.5336|-7.8336|-7.8036||-8.2136|-9.6536|-13.3309|3.7079|4.7579|3.5079|5.4779|9.6279|11.2579|10.9322|9.8422|6.6222|10.3422|10.8021|11.0222|8.6121|7.8921|6.0521|9.1421|12.7221|11.5096||12.0315|12.5622|11.3117|12.9817|7.5717|8.7717|10.7417|11.7875|14.301|-3.4916|-1.8016|-5.3016|-3.1816|-0.6616|-4.9616|-11.0416|-14.2616|-10.9329|-12.4829|-12.1674|-13.8874|-11.1461|-12.7961|-14.7262|3.9659|7.0259|11.7159|11.6049|11.6337|10.8986|13.0162|10.6219|16.3638|-4.7208|-6.1809|-6.7909|-10.5208|-11.3871|-11.7906|-10.054|-10.264|-12.8081|-9.2146|-11.0746|-11.8137|-7.6637|-4.9837|-5.7537|-8.3137|-5.8737|-6.2337|-3.7137|-7.0937|-8.0037|-9.4137|-10.0537|-9.7337||-5.2037|-8.7037|-7.9537|-9.0137|-10.3102|-10.0402|-12.0416|-10.6816|-11.4818|-11.827|-12.4819|-14.0332|1.1915|3.9915|7.8415|7.9815|7.1715|8.2215|9.7415|10.5015|8.6615|11.5415|10.8886|11.3032|9.7992|8.4109
00920|29665|/equities/post-holdings|R1000VALUE||4.1619|5.9171|-0.5456|-2.1056|-0.7856|-1.0856||-1.4856|-1.4956|-2.2056|-1.6856|-2.0256|-2.6756|-2.2756|-0.9156|-1.8556|-3.5656||-3.8556|-3.8956|-4.8556|-5.3082|-5.9802|0.2906|1.1806|1.6506|2.7906|2.4506|2.9106|2.8006|4.2606|0.8506|1.4106|2.8306||4.1206|3.2606|2.6506|3.3006|2.5806|3.9106|4.0706|3.0006|3.8406|4.5106|4.4706|3.3606|3.4706|3.1206|3.0706|0.3506|2.5906|2.5106|3.8406|5.1995|3.7148|4.3892|5.1285|4.5992|4.2713|-0.1518|-1.2318|-2.7618|-2.0418|-3.1318|-4.2018|-4.9892|-4.1258|-3.7831|-4.2487|-4.2287|-5.9197|1.1433|1.8733|2.5933||3.4333|4.3529|3.6379|4.4938|4.0139|4.1479|3.6379|4.9844|3.4044|2.4844|2.8244|3.1444|2.8544|2.0244|1.9744|1.9244|3.0144|2.2644|2.7744|3.3044|3.1744|4.0644|2.2444|3.4844|4.8944|4.4144|4.2444|4.7644||5.7468|5.8968|4.2537|4.8537|5.0037|5.2437|7.2824|6.0199|6.2921|7.8512|6.6564|3.8235|2.8735|4.6435|3.9064|3.6302|3.7787|2.8587|3.8087|2.9487|3.3887|3.5587|4.0387|4.1487||4.4187|4.1003|4.2203|5.4009|5.5132|4.6163|4.4935|4.0735|6.5249||2.9949|3.1149|3.2649|3.6549||3.6749|3.1349|2.0849|3.4749|3.1749|2.0649|3.8149|5.736|4.4363|4.0446|3.3146|4.7146|4.2834|4.3655|4.7393|2.8693|2.7693|1.7693|2.9593|4.5093|4.3693||4.3933|3.7333|3.9933|2.0333|3.2133|3.3233|4.086|4.0231|4.0879|4.1282|4.1435|4.4152|3.5152|4.5258|-1.2162|-3.6562|-4.0296|-3.7588|-4.1547|-4.2007|-3.6007|-4.0707|-4.7864|-4.291|-4.4283|-3.9184|-3.5083|-3.5984|-4.5383|-6.5683|-3.889|-2.939|-3.609|-4.8784|-4.666|-3.216|-3.836|-4.0873|-3.4234|-3.7134|-4.5794|-4.6815|-3.3226|-2.3125|-1.5225|-2.3125|-2.7625|-2.4025|-2.9425|-2.1026|-3.6825|-3.3025|-3.2426|-3.6426|-4.7426|0.3899|0.9098||2.8199|3.6598|3.8599|4.4283|4.0783|4.8583|4.0455|3.0155|3.6055|2.3655|2.9955|2.4955|3.8055|4.9434|5.1966|3.9066|3.5866|4.1466|3.3666|4.1766|-0.8586|-3.1486|-3.4286|-3.8058|-3.1058|-3.3958
00921|989528|/equities/valvoline-inc|R1000VALUE||2.8747|2.1372|2.8024|2.4633|2.7742|2.1953||2.3253|2.1853|1.4353|2.5553|2.7481|-0.1478|-0.5878|-0.1878|-0.9278|-1.2978||-0.4178|-0.7678|-1.5278|-1.2578|-1.0178|-2.1378|-2.0378|-1.8078|-1.1278|-1.5278|-2.3578|-1.5978|-2.1378|-2.5678|-3.1978|-2.7876||-2.6376|-3.7656|-3.0557|-3.2024|-3.31|-2.9671|-2.4971|-1.7171|-2.8771|-2.9171|0.1374|0.0774|0.3274|2.3474|2.1982|2.7969|-0.9964|-1.0364|-1.0164|-0.9464|-0.6764|-1.0164|-0.9264|-1.3064|-1.7064|-2.3464|-2.4385|-2.5682|-2.1482|-2.6541|-2.8946|0.4684|0.2184|0.5084|0.8584|0.9284|0.1784|1.0384|1.1884|2.4284||2.2838|2.2138|1.1938|1.6938|2.2038|2.7038|2.1988|2.7488|2.5367|1.9467|1.3867|2.4167|2.3436|2.644|2.3469|2.3169|1.9169|2.4669|3.0405|2.9412|2.5508|2.6343|2.9686|3.1501|3.2518|2.987|2.9606|3.484||3.6461|3.2812|3.2875|2.7975|3.0975|3.5075|3.7688|3.6651|-0.135|-1.195|-0.815|-0.235|-0.705|-0.245|-0.005|-0.675|-0.745|-0.745|-0.475|-0.135|-1.015|-0.635|-1.135|-1.235||-2.255|-1.865|-1.985|-1.845|-1.585|-2.195|-2.155|-3.2539|0.5271||1.3671|1.7271|2.0171|2.4071||1.9707|2.4327|1.8491|2.4107|2.2691|2.2091|2.6626|2.6552|1.8507|2.3588|1.8888|1.9488|1.9188|1.5988|2.4688|2.2341|1.5341|1.6841|1.7241|2.0941|2.3202||2.3202|2.0702|1.9501|2.5401|2.6752|3.047|3.3433|2.7004|3.3035|2.5515|-1.3899|-1.7099|-0.8899|-0.4599|-1.0399|-1.7199|-1.8743|-2.4294|-1.8094|-1.7194|-1.8994|-2.1394|-2.1204|-2.1729|-2.0847|-1.4247|-1.1647|-1.4147|-1.4947|-1.2047|-0.9047|-0.4447|-0.9347|-1.7147|-1.8947|-1.6047|-1.9913|-2.0176|-1.6491|-1.8091|-2.0529|-1.9993|-1.4893|-1.9893|-1.9503|-1.5303|-1.5703|-1.6503|-2.0903|-1.9356|-2.5654|-2.1499|-2.1788|-1.7004|-1.7004|-1.8204|-1.9804||-0.8304|-1.1104|-1.4604|-1.7804|-2.1804|-2.0604|-2.5394|-2.1688|-2.6151|-2.6126|-2.6467|-3.3091|-2.741|-2.271|-2.711|-3.4145|-3.6307|-2.9807|-1.8907|-2.0605|-1.7505|-2.2705|-2.1519|-1.9818|0.2117|0.5217
00922|39177|/equities/douglas-emmett|R1000VALUE||1.013|0.9565|-0.5508|-0.7408|-0.8208|-0.9108||-0.6408|-0.7208|-0.9008|-0.8208|-0.8408|-0.8008|-0.7308|-0.5508|-0.7408|-0.7508||-0.6908|-0.9108|-0.8308|-0.8108|-0.8008|-1.1408|-0.8708|-0.7608|-0.4708|-0.5308|-0.4308|-0.3008|-0.1808|-0.6508|-1.1508|-1.4082||-1.3052|-1.4069|0.085|0.445|0.365|0.455|0.675|1.025|1.4077|1.3369|-0.1824|-0.1124|-0.3524|-0.5324|-0.3924|-0.4324|-0.5424|-0.8424|-0.5724|-0.4724|-0.9124|-0.9724|-0.7124|-0.7024|-0.9424|-0.9724|-1.2724|-1.4024|-1.5224|-1.3524|-1.0224|-0.7924|-1.1124|-0.0424|-0.5224|-1.1624|-1.2124|-0.9324|-1.1324|-0.9524||-0.4124|-0.6124|-1.1424|-0.7624|-0.9024|-0.0424|-0.6924|-1.1124|-0.9624|-1.1424|-1.3724|-0.8524|-0.7824|-0.5824|-0.5024|-0.6724|-0.7724|-0.5624|-0.8924|-0.8624|-1.0624|-1.3324|-1.1324|-1.1624|-0.9724|-0.8624|-0.7524|-0.7424||-0.5324|-0.6224|-1.4024|-1.5724|-0.6524|-0.9624|-0.6524|-1.2024|-1.5524|-1.6157|-1.4874|-1.5827|-1.6428|-1.0428|-0.6628|-0.5628|-0.6827|-0.8128|-0.7028|-0.4227|-0.8728|-1.5927|-1.4727|0.1575||0.4375|0.1475|0.4775|0.2275|0.5775|0.3075|0.2575|0.1875|0.8375||0.4975|0.8475|0.8875|1.2175||0.9875|1.0975|1.1775|1.0875|0.9975|1.2875|1.7575|2.066|1.206|1.496|1.7819|1.8727|1.6569|1.6599|1.8999|2.4882|-0.2313|-0.1513|-0.4013|-1.1013|-1.1013||-1.0513|-1.1213|-0.6213|-0.6413|-0.7513|-0.1613|-0.2913|-1.6113|-1.4531|-1.9643|0.5517|0.6217|1.1717|1.4417|-0.1849|-0.9849|-1.2349|-1.1849|-1.3149|-1.1749|-1.5352|-1.2517|-1.5317|-1.6327|-1.8141|-1.2341|-0.7841|-0.9541|-1.4241|-1.2941|-0.7941|-1.1541|-1.2841|-1.3841|-1.1644|-1.3544|-1.7449|-1.6262|-1.2162|-1.3562|-1.5566|-1.5721|-1.2821|-1.4221|-1.5606|-0.6106|-0.6306|-0.7306|-0.6306|-0.7606|-1.1906|-0.7106|-0.5806|-0.3906|-0.2706|-0.2906|-0.3306||-0.1006|-0.4606|-0.3206|-0.3306|-0.5406|-0.8106|-0.6706|-0.6006|-1.1806|-1.3767|-1.3453|-1.4506|-1.4606|-1.6251|0.1195|0.4695|0.4195|0.5195|1.0595|1.3995|0.9895|0.9995|0.9995|1.2195|1.4695|1.4895
00923|1075387|/equities/nvent-electric|R1000VALUE||-4.4299|-3.9199|-4.3899|-6.5099|-5.9499|-6.7899||-5.3499|-7.0499|-8.2647|-6.7847|-7.2547|-8.4246|-7.9848|-6.9448|-7.3848|-7.1948||-5.7548|-7.0948|-6.9648|-3.7348|-4.2348|-7.1348|-7.2848|-8.5748|-8.8148|-6.1548|-8.8848|2.1274|4.0274|5.3374|5.6474|5.9274||8.5782|5.6636|5.4436|6.5036|4.9436|3.3136|3.7136|7.4136|5.9635|4.8935|6.0335|7.8134|7.6848|7.3154|-0.5703|-1.0803|-5.0703|-5.9003|-4.9003|-1.6903|-1.2803|-2.5303|-3.2503|-4.4503|-5.8003|-5.7059|-6.7743|-5.8814|-5.6249|0.6804|0.6204|1.3504|0.8804|1.4504|4.5204|5.6271|3.3466|4.6958|3.9071|3.8671||4.1071|4.5212|4.2991|4.0994|3.8766|4.0792|4.8018|4.7976|4.0703|3.8187|4.1387|4.713|4.1777|2.5977|2.8677|4.0877|4.1276|3.0876|4.2276|4.8084|4.6121|4.0052|4.1052|4.4752|4.9902|5.0261|4.1395|3.6495||4.5095|4.1895|4.3195|3.1495|4.7295|4.9895|5.2295|4.9095|2.7595|3.9495|4.3695|4.8528|2.9909|4.3909|3.9287|-0.1833|-0.6733|-1.1933|-1.1233|-0.5533|-1.0133|-2.7733|-3.2733|-2.8014||-3.056|-2.736|-2.806|-2.356|-1.886|-2.956|-3.4355|-4.0234|1.8699||2.8299|3.1432|2.7132|2.8924||3.4644|2.9574|2.3574|3.3274|2.9174|3.4674|4.5952|2.6253|3.3253|3.5707|3.6949|3.0914|2.7514|2.6714|3.2414|2.8514|1.9414|1.2714|1.2314|3.0014|2.8014||3.1793|3.3937|3.8582|3.4282|2.8882|3.4482|3.8944|-0.1956|-0.3556|-1.6956|-1.2456|-1.6856|-1.8556|-1.7356|-2.1956|-2.2756|-3.5056|-3.9156|-5.7556|-4.8796|-5.6438|-4.8638|-4.9937|-5.1003|-5.672|-5.9403|-3.5853|-4.2453|-5.0953|-1.6053|-1.3953|-2.7053|-2.5253|-2.5453|-4.3453|-3.7153|-4.5983|-4.9143|-4.4342|-3.5542|-4.2742|-4.9942|-4.2938|-4.8838|-5.3823|1.0273|1.6373|2.5173|1.7473|2.9073|2.2073|3.4273|4.5022|3.9485|4.0288|2.6688|2.2188||4.1788|4.1973|4.082|3.7263|2.7663|1.9663|1.6063|1.7463|0.4863|0.9663|0.2863|0.3063|1.0763|2.2063|2.8563|2.5163|2.1363|3.1263|4.0063|4.1163|3.1663|3.9363|4.9563|3.4663|1.6863|2.0163
00924|48391|/equities/springleaf-hldgs|R1000VALUE||-0.6384|-0.9284|-2.6484|-3.3565|-2.6373|-3.0573||-1.6273|-1.4573|-2.0973|-1.8773|-2.3473|-2.1473|-2.1473|-0.7773|-1.3373|-1.4173||-2.0673|-2.3673|-3.2373|-2.3073|-2.1873|-3.4373|-1.3173|-1.2973|-2.0573|-2.3773|-2.7773|-1.9673|-1.2473|-1.9073|-2.7373|-3.0756||-2.7756|-3.2356|-3.5001|0.232|1.132|1.362|1.272|1.422|1.632|2.102|2.082|2.642|3.032|2.852|3.302|2.582|2.192|2.142|3.492|3.39|3.5605|3.2543|4.0443|3.9912|-1.0657|-1.5257|-2.3257|-2.9857|-2.7857|-3.3957|-3.5057|-3.5675|0.339|1.739|1.909|1.289|0.819|1.599|1.689|2.419||3.279|2.7503|1.5803|1.7803|1.9803|3.3003|4.2715|3.3036|2.1636|2.2836|2.2936|2.8036|3.205|3.0299|3.1599|3.4404|3.5145|3.1545|2.5945|4.2145|-0.6355|-0.9855|-1.2655|-1.7255|-1.3955|-1.3655|-1.5355|-0.6355||-1.3355|-0.2155|-1.2255|-2.2855|-1.4055|-3.0855|-3.9555|-4.7256|1.6254|1.4454|1.7154|2.0554|1.7854|3.1154|3.4054|3.6181|-0.8109|-1.6509|-1.7609|-2.0809|-3.2609|-4.0109|-4.1276|0.6077||1.5276|3.0877|3.1977|2.5577|2.6377|2.2877|1.3177|1.6176|2.7377||2.5377|3.1876|3.2707|3.3903||2.9603|3.5202|2.7402|3.4402|3.3108|3.6926|3.674|4.245|2.7522|2.2222|3.1422|3.6163|2.5603|2.7075|2.8975|3.4572|2.7752|3.3622|3.5097|3.0994|1.9694||2.2294|1.5694|2.2294|2.2794|1.9194|2.6894|-0.2989|-1.7589|-1.5389|-1.9889|-1.8789|-1.6589|-0.9889|-0.6389|-0.6489|-2.5289|-2.9489|-3.5635|-3.4135|-3.8335|-3.9989|-3.0887|-3.0531|-3.1009|-2.4309|-1.6009|-0.9709|-1.3309|-2.5809|-1.3309|-1.0709|-1.6409|-2.2509|-2.3209|-2.5309|-2.8416|-3.3887|-2.342|-1.492|-1.5521|-2.342|-2.663|-2.5774|0.0288|0.5588|1.0988|0.9688|0.7688|1.3988|1.4688|0.7588|1.4088|0.2188|0.1488|0.0388|0.5788|0.8888||2.6688|-0.6025|-1.0425|-0.8125|-1.9025|-2.1625|-2.1125|-2.7325|-3.8386|-2.9554|-3.0654|-3.5204|-4.1616|-4.2134|-3.8133|-3.464|-3.6546|-3.8988|-2.8988|-3.0554|-3.5254|-3.3307|-3.4825|-3.2976|-3.3276|-3.4576
00925|16321|/equities/interactive-broke|R1000VALUE||1.2633|0.7033|4.4733|4.9033|3.1233|3.6333||5.1833|7.3533|9.2817|-4.0108|-3.6208|-3.6108|-4.5008|-5.5508|-6.4308|-7.1436||-8.1499|-7.1069|-8.0269|-8.0104|0.2078|1.8478|3.9578|2.2378|1.1078|3.9578|3.1978|5.0878|4.2178|6.0378|6.4478|7.1126||8.2129|4.6565|5.2965|6.8484|6.9848|7.1859|6.3271|7.1918|7.7651|6.4315|6.2915|5.3115|5.9015|6.7215|8.5206|9.0812|8.7612|8.1057|6.3257|7.9357|7.3905|8.9223|8.1356|-0.7001|-2.2701|-3.8401|-4.7901|-6.1601|-8.0001|-8.2834|0.3526|2.1226|3.4626|1.0626|4.3326|2.6326|0.9926|4.7226|6.1315|5.2069||4.8669|5.891|5.2882|4.1682|3.5182|4.9982|3.8482|2.5182|2.9882|2.4882|2.8782|3.5082|4.1482|2.7782|2.9582|4.2582|5.0482|4.6582|6.1082|7.3713|7.2453|7.2331|6.2529|7.1371|6.7263|7.5356|6.782|5.062||6.252|8.3809|6.0744|7.7632|6.3011|7.9445|6.1326|5.2026|3.7826|5.8226|8.748|5.0751|2.9551|3.9251|4.5551|5.9451|4.6651|6.0151|5.6151|6.7224|6.8201|5.8501|6.2201|4.2101||5.3901|5.1387|4.3087|5.0187|4.9487|5.2187|4.9724|6.0921|5.9564||4.3064|4.5564|4.0264|4.5264||3.5164|3.5164|2.8664|3.9064|2.5363|1.1964|2.7364|2.6063|5.1564|6.1958|6.4988|-0.719|-1.439|-2.659|-2.289|-3.389|-3.689|-4.749|-7.5946|-3.1546|-2.2046||-3.3546|-3.9846|-4.9446|-4.8146|-6.0479|-4.3679|-4.9179|-2.9379|-2.1779|-2.5279|-4.2379|-2.9379|-3.7179|-5.0479|-4.1979|-5.9879|-4.6321|-4.9079|-5.6193|-5.2104|-5.6304|-5.6643|-6.3087|-6.6302|-7.1943|-5.7055|-4.3225|-4.8425|-5.6825|-6.3424|-4.3924|-3.4824|-3.8224|-2.1424|-3.9024|-5.3424|-4.9224|-6.1424|-5.3122|-4.0322|-3.7622|-5.5722|-5.0521|-6.2039|-5.5201|1.1161|0.0261|1.0761|2.1861|3.1461|2.5261|4.4361|4.9161|6.1067|4.9445|5.3245|4.0645||4.5045|3.0545|2.2245|3.5345|5.2945|6.0222|5.2203|5.4389|4.8389|6.5289|5.0631|4.1331|4.8231|5.1231|6.6531|6.2373|5.6649|5.216|4.216|5.416|4.616|6.356|5.5101|6.3873|5.2159|5.3746
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||2.8146|3.8032|3.3207|-0.5649|-1.5649|-1.7949||-0.9749|-0.3849|-0.8449|-0.6349|-1.7349|-2.4649|-3.0049|-2.2549|-2.8749|-2.6249||-2.6149|-3.1449|-3.7849|-3.2249|-3.0249|-3.5449|-3.6455|-4.3452|-4.1123|-5.1043|-5.2789|-4.3655|-3.0555|-3.6455|-5.3355|-3.0103||-2.8729|-3.9626|1.4227|1.7427|1.3927|1.9127|1.2527|2.1927|2.9936|2.5368|2.9681|2.8324|2.6424|2.6124|3.3171|2.9723|3.3376|2.5276|1.7376|2.9376|3.1076|3.5562|3.9262|4.1055|-0.0576|-0.2976|-1.4376|-3.4176|-3.4576|0.0105|0.3605|0.6205|0.7105|3.2305|2.5405|1.7705|1.3305|1.8405|1.7705|2.4705||3.0505|4.02|-1.6493|-1.4493|-1.7093|-0.6493|-1.5493|-2.7593|-3.0893|-2.8293|-3.2993|-2.3493|-2.5593|-2.0293|-1.2793|-1.5093|-1.5493|-0.9693|-2.7393|-2.0993|-1.6493|-2.3593|-1.8493|-3.3193|-3.4268|-3.4868|-3.6168|-3.8884||-3.3584|-2.7184|-3.3884|-4.4084|-3.0963|-3.6963|-3.9663|-4.4363|-5.0631|-4.937|-4.4482|-5.9421|-5.1229|3.119|3.517|3.217|2.967|3.187|3.287|4.4051|-0.9751|-3.0051|-3.3251|-3.8351||0.0738|0.6037|1.5837|1.8037|2.3238|1.9637|1.9338|1.4437|2.9838||3.0638|3.8937|3.9138|4.3158||3.9613|3.9113|3.5913|4.4613|3.3213|3.8213|5.3513|5.8001|3.3705|3.584|3.484|3.8373|2.7573|3.2673|4.5075|4.5375|2.5878|2.7815|2.8012|2.9012|3.1312||3.3367|2.8467|3.6967|3.768|3.0602|3.6502|4.2297|1.5064|1.4364|0.9464|1.8464|2.4564|3.0264|3.7464|3.8076|-2.7725|-2.7025|-2.6425|-3.3525|-2.2925|-3.1125|-2.7125|-2.6025|-2.9125|-3.1125|-2.6425|-1.0325|-1.4325|-2.2825|-1.5125|-0.8025|-1.0825|-1.5025|-1.8525|-1.8475|-2.8025|-3.3|-3.4639|-2.1839|-2.4039|-2.9339|-2.9539|-2.1839|-2.6939|-3.3288|-3.5776|-3.1506|-3.2335|-2.9972|-2.9389|-3.5089|-2.3889|-3.0089|-3.0489|-3.5693|-3.2795|-2.0795||-1.3195|-2.2295|-2.4395|-2.0995|-2.2095|-3.1495|-2.6795|-3.1195|-4.1606|-3.4956|0.1594|0.2194|0.6594|1.0194|2.0394|2.6894|2.4294|2.5194|3.2494|4.1594|3.2294|3.1894|3.1694|3.4294|3.7494|3.7594
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||0.953|1.1544|0.7344|0.3644|0.4144|0.3944||0.7845|0.6245|0.4244|0.9344|0.8544|0.9744|1.2045|1.4947|-0.3227|-0.3927||-0.4127|-0.8127|-1.1127|-0.8327|-0.5727|-0.8027|-0.7727|-1.1227|-1.2095|-1.1395|-1.5655|0.1842|0.4642|0.4542|0.0042|0.4542||0.4442|0.4142|0.5842|1.0242|1.268|1.0046|0.6346|0.8146|0.5846|0.8146|1.0446|1.1346|1.138|1.128|1.4036|1.2323|1.3364|-0.2159|-0.3659|-0.0659|-0.3959|-0.2659|-0.3759|-0.5659|-0.8959|-1.0559|-1.4659|-1.5137|-1.4637|-1.8086|0.092|0.352|0.552|0.972|1.052|0.882|0.802|1.512|1.3486|1.5635||1.7703|1.6261|1.3482|1.2474|1.071|1.332|1.1322|0.9322|0.6022|0.8522|1.0422|0.8663|1.327|0.903|1.2143|0.9874|0.9951|0.8118|1.0201|0.954|1.0033|0.9778|1.0493|1.0759|1.1998|1.1834|1.1177|1.1227||1.1636|1.1637|1.3814|1.0713|1.3213|1.4426|1.0432|0.8232|0.6432|0.5432|0.9732|1.1411|-0.2649|-0.0749|-0.2049|-0.3249|-0.3249|-0.8349|-0.8049|-0.5749|-0.7649|-0.7949|-0.8724|0.0562||0.4462|0.4962|0.5462|0.6162|0.7462|0.4762|0.3462|0.4862|0.6662||0.7562|0.8062|0.8162|0.9962||0.7662|0.6562|0.6062|0.8462|0.4962|0.5462|0.7962|1.3141|0.7893|0.8393|-0.0332|-0.1732|-0.2232|-0.3532|-0.0132|-0.0332|-0.2032|-0.4232|-0.3332|-0.2932|-0.3332||-0.3232|-0.7332|-0.8132|-0.6432|-0.6532|-0.6132|-0.5732|-1.2632|-1.0363|-1.2824|-1.2345|-0.9545|-0.4045|-0.3945|-0.6545|-0.8045|-0.8345|-1.0445|-1.1961|-1.1192|-1.0392|-1.1891|-1.2474|-1.0274|-0.9174|-0.8074|-0.2674|-0.4674|-0.7974|-0.7174|-0.3474|-0.4974|-0.6774|-0.6974|-0.8674|-0.9074|-1.1374|-1.6335|-0.9999|-0.8099|-0.8399|-1.0499|-0.4599|-0.3599|-0.3199|-0.2399|-0.4499|-0.2599|-0.4399|-0.6899|-1.0899|-1.0667|-1.0167|-0.9767|-1.3119|-1.2435|-1.0352||-0.6452|-0.7652|-0.9452|-0.9752|-1.0781|-1.0281|-1.193|-1.123|-1.153|-1.3889|-1.1771|-1.4773|-1.3676|-1.6367|-1.1605|-1.1567|-1.4869|-1.3669|-1.2816|-1.3007|-1.7207|0.3002|1.1802|0.8802|1.0302|0.9002
00928|20726|/equities/sonoco-products-comp|R1000VALUE||-1.2861|-2.5561|-3.2261|-3.8361|-3.7051|-4.2113||-4.0086|-4.3777|-4.2452|-4.5446|-4.0449|-4.3965|-5.0761|-4.6324|-3.3307|-3.2805||-3.1279|-2.5879|-2.8979|-3.0899|-3.2953|0.3608|0.7008|1.2408|1.5708|2.4908|2.6208|2.9808|2.9108|1.4908|0.7408|1.2208||2.1508|2.1808|2.7908|3.0609|3.3998|2.6741|2.4141|2.6341|3.2185|3.0905|3.07|3.3573|3.2373|2.6373|1.6173|1.3073|0.1173|1.2173|0.5573|1.7673|1.0173|0.6873|1.1173|0.6373|0.8973|1.6173|0.9073|0.2973|0.6673|1.0473|0.8373|1.7173|2.2673|2.8373|2.1357|1.6957|2.3457|1.4757|2.0257|2.1257||2.3657|2.1657|1.1657|1.3057|0.9557|1.7957|1.1057|1.4257|0.4157|1.5157|1.3857|2.2957|2.291|2.191|2.211|2.161|1.221|1.441|1.361|1.371|1.341|1.211|1.011|1.591|2.111|2.271|1.251|0.971||0.311|1.871|0.691|0.301|1.761|1.611|1.551|1.191|1.111|1.291|1.611|2.061|1.561|3.111|2.781|2.971|2.551|2.191|2.631|3.3056|2.3756|1.9456|0.9956|1.5056||2.0056|2.5056|2.3756|2.8156|3.0556|3.6637|2.9877|2.802|3.152||2.2166|2.6966|2.6987|2.6287||2.5987|2.4987|1.8887|2.6187|2.4287|1.7187|2.7387|3.0287|0.2187|0.9487|0.9387|1.4787|0.8387|1.0587|2.5787|2.7672|2.0072|2.0172|1.4472|2.2272|2.3172||2.3966|2.4915|2.5715|2.5815|2.4735|2.9535|2.6083|0.9883|1.6883|1.4683|2.2883|2.3383|2.9483|2.922|2.9239|2.9241|-1.2761|-1.8061|-2.4561|-2.2361|-2.6161|-2.5161|-3.2273|-3.5676|-3.199|-2.4708|-1.5908|-2.0008|-2.7008|-3.428|-1.868|-1.888|-1.758|-2.508|-2.3848|-2.0648|-2.4748|-2.3335|-1.7835|-1.9735|-2.6735|-2.8086|-2.461|-3.0769|-2.9016|-2.409|-2.029|-1.379|-1.639|-1.219|-2.879|-2.869|-3.1306|-2.6706|-3.4012|-3.0499|-2.62||-0.74|-0.84|-0.05|-0.35|-1.15|-1.72|-2.36|-2.4|-2.27|-2.62|-2.72|-2.9207|-3.1707|-3.0519|-2.9251|-3.1085|-3.0414|-3.2314|-3.4274|-2.5274|-2.6774|-2.5674|-2.2574|-0.6274|-1.6974|-1.4674
00929|39133|/equities/colfax|R1000VALUE||-0.3571|-0.7071|-2.5971|-3.0374|-2.9194|-2.4494||-2.9783|-2.7083|-3.2896|-2.4396|-2.9045|-2.7345|-2.8145|-2.8219|-2.7519|-3.2819||-3.7144|-3.3244|-3.4844|-3.7902|-3.7324|-4.1524|-4.4304|-4.9499|-3.7202|-3.5302|-4.315|-3.8434|-2.7334|-3.2234|-3.5434|-3.9994||-3.6455|-4.4033|-3.4831|-4.5223|-4.23|-2.97|-3.18|-2.76|-2.88|-3.67|-4.31|-4.36|-5.6794|-4.1094|-5.4294|-5.7138|-5.1534|-3.7653|-3.9353|-3.2653|-3.9053|-4.4081|-3.6887|-4.4027|-4.3627|-4.0427|-4.9319|-4.6344|-4.3744|-5.7043|-4.6709|0.9806|1.1406|3.6206|2.8706|1.8306|0.9006|0.5306|1.5106|2.6206||3.6406|3.8276|1.6476|1.6476|1.5776|1.6176|1.2676|0.8476|0.1076|0.7676|1.2976|2.6176|2.8776|3.0576|3.3576|3.8376|5.0227|3.5927|3.7927|2.1327|1.5627|2.5227|3.2027|3.3127|4.6027|5.5527|3.1819|2.4919||2.2019|2.6519|2.0819|2.6719|3.5619|3.651|3.861|3.131|2.361|2.041|3.031|2.941|2.031|3.061|4.371|3.131|2.901|2.041|2.981|3.541|5.1092|3.7916|2.8816|3.4716||3.1816|3.7829|4.1193|4.4236|3.7936|2.6823|1.9523|2.0023|1.9123||2.4923|2.9923|3.0923|3.3323||3.8172|4.6892|3.3178|4.4443|4.0906|3.6606|3.8598|4.4478|1.6178|1.7778|1.8578|2.7878|1.9278|1.0478|3.5478|3.2978|1.7878|1.8878|2.0978|2.8478|3.4178||3.3334|3.362|3.792|3.952|3.9103|4.217|4.5005|3.8484|3.5857|3.0457|3.9457|4.5047|-1.8681|-1.2081|-2.1581|-3.1982|-2.3281|-3.2682|-3.5681|-4.5582|-5.4446|-3.9436|-4.1536|-5.2136|-4.8236|-3.438|-2.458|-3.338|-4.138|-4.9324|-3.4924|-2.5524|-3.4624|-3.7189|-3.2089|-3.3789|-4.1383|-4.112|-2.542|-2.552|-2.842|-2.392|-1.112|-3.622|-3.8017|-3.5639|-2.2839|-2.9839|-3.2439|-3.4477|-3.8015|-2.6115|-2.5515|-3.1815|-4.1961|-3.4506|-3.7485||-2.389|-2.849|-2.649|-2.429|-2.949|-2.819|-3.839|-3.2179|-3.1079|-2.9879|-3.9679|-4.3471|-4.7273|-4.0331|-3.9588|-4.0688|-5.2662|-5.4224|-4.926|-5.0639|-5.2404|-7.0217|0.9178|1.8378|2.0078|1.3678
00930|20572|/equities/cousins-properties-inc|R1000VALUE||1.4235|1.5703|-0.6611|-0.7311|-1.0111|-1.2411||-0.8511|-0.6511|-0.7511|-0.4911|-1.1511|-1.2711|-0.9311|-0.4111|-0.5111|-0.4811||-0.3411|-0.7411|-0.5511|-0.7411|-0.8511|-1.3211|-0.7911|-0.8411|-0.5911|-0.5611|-0.5911|-0.5511|-0.5111|-0.9711|-1.4211|-1.6693||0.1425|0.0825|0.8125|0.9925|0.8625|1.0525|1.1425|1.2825|1.5492|1.5538|1.3717|1.5117|1.4017|1.4717|1.8858|-0.1632|-0.0132|-0.6832|-0.6632|-0.3232|-0.7432|-0.5632|-0.4832|-0.9032|-1.2232|-1.4332|-1.5632|-1.7032|-1.8632|-2.0969|0.3275|0.6475|0.3375|1.4475|1.0175|0.3975|0.4475|0.5475|0.6775|0.9875||1.8775|1.4075|0.6475|0.9875|0.8575|1.6775|1.661|1.011|1.101|1.131|0.921|1.401|1.221|1.491|1.611|1.6983|1.7883|2.0798|1.935|1.765|1.305|1.125|1.335|1.075|1.335|1.595|1.995|1.845||2.105|2.155|1.095|0.895|2.225|-0.7815|-0.7615|-1.6915|-1.9256|-1.9365|-1.8639|0.0212|0.0712|0.7412|0.7312|0.3612|0.3712|0.1112|0.3712|0.8112|0.5812|0.0812|0.0612|0.7812||1.1812|1.1312|1.7512|1.6312|1.6912|1.5512|1.0312|1.0412|1.8712||1.6213|2.0182|1.9005|1.8405||1.3505|1.3905|1.2505|1.3805|1.3505|1.5205|2.1505|2.6563|1.8899|1.9782|2.2749|2.1834|1.8634|1.6981|2.4081|2.8979|1.5203|1.4503|1.8252|1.2852|1.3052||1.3752|1.1652|1.5952|1.5052|1.3152|1.8852|2.2056|0.3456|0.5956|0.4856|1.1156|1.2256|1.6156|1.9056|-0.4711|-1.5911|-1.6811|-1.6311|-1.6711|-1.7318|-1.9518|-1.6609|-1.8804|-1.9438|-2.1586|-1.5286|-0.6686|-1.1386|-1.5386|-1.1886|-0.8986|-1.4086|-1.5786|-1.7986|-1.7832|-1.8694|-2.2681|-1.9323|-1.5975|-1.6375|-2.0547|-2.0038|-1.8131|-1.9907|-2.4802|-1.6284|-1.5484|-1.6184|-1.2284|-1.3884|-2.0584|0.2427|0.4827|0.8627|0.6027|0.8927|1.1127||1.5027|1.4941|1.8326|2.1127|-0.5904|-1.0504|-0.8804|-0.7504|-1.4904|-1.5504|-1.6685|-1.9372|-1.9658|-2.1137|0.1492|0.5992|0.4492|0.4492|0.8592|1.3592|0.5992|0.5692|0.8592|1.0892|1.5692|1.8247
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3052|0.3563|0.2812|0.2112|0.3012|0.4095|0.3495|0.2795|0.3944|0.3088|0.3288|0.3588|0.3188|0.2688|0.3388|0.3388|0.3388|0.3388|0.3688|0.3688|0.4088|0.4388|0.4388|0.5488|0.5788|0.6434||0.7038|0.6006|0.6306|0.7291|0.7906|0.8643|0.9438|0.487|0.387|0.337|0.327|0.317|0.337|0.627|0.647|0.737|0.7307|0.8107|0.8983|1.0414|0.9605|0.8377|1.0375|0.9919|1.1644|1.0065
00932|20632|/equities/evercore-partners-inc|R1000VALUE||12.8031|14.6207|15.8688|12.2915|11.2689|14.4005||12.6305|13.7333|16.1134|17.8943|-7.8643|-10.7343|-10.9043|-8.5843|-10.6043|-4.1143||-0.7943|-5.1143|-8.1143|-7.9743|-7.7643|-12.3543|-11.2543|-13.887|1.8797|3.6597|1.2997|7.4998|9.0597|8.1197|5.1297|8.0997||10.5397|6.2097|7.9698|11.8898|10.0601|12.7011|9.8932|12.8549|-1.5765|-1.5565|-1.1865|-2.9565|-3.8765|-4.3365|-4.2065|-7.6065|-10.9065|-13.3565|-15.9365|-12.5865|-13.1465|-13.7865|-10.8465|-1.3365|-5.3565|-11.0765|-12.1465|-11.9365|-12.7665|-13.2879|4.9879|8.1779|5.4879|7.9379|9.6979|7.4879|5.0379|6.7579|2.8479|3.3379||6.6779|6.2979|4.3379|6.4479|6.1679|9.2079|6.2379|4.6879|2.0279|3.3579|4.0579|8.7779|4.8179|7.6379|10.4179|10.9553|11.747|13.3522|12.4185|9.3906|11.3862|10.819|10.1589|9.229|10.0789|11.8651|8.6051|9.2251||11.7651|14.1668|13.7181|12.7799|15.7499|12.1902|9.5802|5.9502|7.3102|8.5302|10.5302|8.7402|5.4302|9.9502|9.5203|7.5902|9.4402|9.2306|11.0469|10.8769|-2.2826|-4.1126|-4.7826|-4.5626||-6.1726|-7.0126|-6.0926|-5.4226|-1.6826|-7.5326|-10.2626|-11.3193|4.6397||6.9497|8.9997|9.7885|10.4628||9.0914|11.1489|8.2389|11.1921|9.6129|10.6428|10.4428|12.4406|9.6237|8.6074|10.8479|8.2379|7.3279|9.2465|10.14|9.9707|7.6307|7.9496|8.4174|10.1781|11.0884||9.9491|8.2991|9.6691|8.7091|6.4291|8.7791|11.5729|10.0448|9.3248|7.8448|9.1248|10.8134|10.4166|12.9762|-1.0355|-5.9455|-7.7755|-8.4655|-11.2555|-11.5728|-12.6928|-9.4283|-9.5383|-10.7583|-9.9042|-7.5742|-5.2042|-8.0442|-9.6142|-10.5702|-6.7303|-7.6703|-7.3002|-8.5103|-8.2503|-9.4902|-10.6931|-11.5305|-8.249|-7.089|-9.099|-10.469|2.0778|0.4878|1.9778|4.9478|8.1178|10.57|10.1822|9.2302|6.9776|5.8476|4.0676|6.0376|3.7476|4.4876|4.5376||7.6876|8.058|8.498|10.8483|-2.4272|-5.8272|-6.7072|-7.2872|-8.7772|-7.2335|-7.4435|-10.0152|1.6363|2.3963|5.6363|6.6963|6.5763|5.3763|6.6263|8.4063|6.6463|6.4163|4.0763|3.7763|3.6263|2.7763
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.5011|1.6274|1.4415|1.498|0.988|1.198||1.198|1.7861|-0.6095|-0.6695|-1.2095|-1.1495|-1.4298|-1.2636|-1.4332|-1.4332||-1.4032|-1.0732|-1.4632|-1.1932|-0.8032|-0.6532|-1.3732|-1.4708|-1.3291|-1.5691|-1.7268|0.1184|0.2084|0.2684|0.0584|0.2384||0.3284|0.0284|0.2984|0.6284|1.0784|1.4084|1.3484|1.3484|2.0084|1.9462|1.1662|1.5862|1.5562|1.8262|2.1357|2.0614|2.1477|2.3263|-1.8814|-1.9571|-1.6236|-1.3236|-1.3536|-0.9936|-1.1736|-1.6836|-1.7824|-1.8112|-1.9612|-2.1592|-2.3692|-2.1191|-2.4812|-2.2115|-2.0015|-2.5115|-2.4606|-2.3706|-2.9106|-2.9907||-3.318|-2.958|-3.6867|-3.8588|-3.2288|-2.7188|-3.0788|-3.3188|-2.9588|-2.1488|-2.5988|-2.5988|-3.5288|-4.0988|-3.5888|-2.8688|-3.4688|-4.1888|-6.2259|-4.6493|-3.0131|-3.7631|-3.3131|-4.1531|-4.5962|-4.5461|-5.2012|-5.4525||-5.0394|-4.9494|-5.8194|-5.9694|-5.0694|-5.0394|-7.1694|-6.2994|-8.856|-7.3883|-6.2192|-7.5386|-6.1062|-0.7841|-0.6041|-0.6641|-1.2941|-0.9941|-1.1741|-1.4141|-2.0141|-2.4341|-2.5541|-2.8988||-3.1825|-2.9745|-1.8345|-2.0445|-1.6545|-2.0445|-2.7645|-2.7586|-2.2186||-2.7586|-2.1886|-2.7886|-2.5486||-3.2086|-3.4418|-4.0776|1.1961|1.1361|2.3961|3.4761|4.1799|-0.1717|-0.1117|-0.5617|-0.3217|-0.9817|-0.8317|-0.2917|-0.0217|-1.5517|-1.0717|-2.0617|-2.2458|-2.4186||-2.6498|-3.0086|-2.3186|-2.3786|-3.0086|-2.1986|-2.9186|-3.092|-2.5189|-3.4555|-3.0378|-2.7286|-2.5486|-2.4886|-1.9186|-3.1186|-3.4355|-3.1655|-4.3715|-3.1902|-2.863|-2.2443|-2.8743|-3.3853|-3.192|-3.192|-2.1058|-2.4658|-3.2281|-3.2966|-2.4481|-2.3881|-2.4181|-2.3581|-1.7281|-2.5081|-3.1351|-2.7062|-1.7762|-1.9562|-1.7462|-2.0162|-1.9862|-2.5068|-2.9895|-3.0384|-2.265|-2.7462|-2.5639|-2.3327|-2.9327|-2.1227|-2.0927|-2.3327|-2.7227|-2.641|-2.191||-1.261|-1.381|-2.371|-2.371|-2.311|-2.731|-2.521|-2.431|-3.001|-2.221|-2.911|-3.5378|-3.0867|-3.5746|-3.0935|-3.2855|0.4376|0.6176|1.4576|1.9976|1.9676|2.4476|1.9976|2.4776|3.2576|2.8087
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0358|-2.3658|-3.0487|0.7703|1.7103||2.0903|2.3803|2.2603|2.4792|3.1108|2.1781|1.9981|2.0081|2.6781||1.7881|2.5281|2.0681|2.3781||1.7681|1.7681|1.6381|1.9281|1.4181|1.9981|2.4181|3.0719|1.4719|1.4319|1.0219|1.7219|1.7119|2.1182|2.6541|2.3741|2.0518|1.7118|1.8218|2.2303|2.3065||1.9574|2.4888|2.3439|2.1439|2.5037|2.3508|2.502|1.5037|1.5637|1.7137|2.4237|2.3858|2.2058|2.5158|3.2248|2.7859|3.1071|2.2626|-2.4279|-1.7104|-2.1704|-1.951|-2.451|-1.781|-1.621|-0.881|-0.221|-0.811|-1.281|-1.391|-1.141|-1.491|-1.401|-1.991|-2.0244|-1.9244|-2.3087|-2.0831|-1.7231|-1.9531|-2.6095|-2.2218|-1.7536|-2.436|-2.3509|-1.3387|-1.5687|-1.8236|-1.7884|-1.3749|-1.7849|-1.6082|-2.0627|-2.0625|-1.8317|-1.6188|-2.1131||-0.9331|-0.9731|-0.8831|-1.0831|-1.1331|-1.2831|-1.1831|-0.8731|-1.6331|-1.9431|-2.0784|-2.4293|-2.5018|-2.2167|-1.9934|-1.4534|-1.5034|-1.4634|-1.3734|-1.4034|-1.7234|-2.1034|-2.2027|0.1101|0.1401|0.1101
00935|39293|/equities/manpower-inc|R1000VALUE||-2.0121|-2.7221|-4.7221|-6.5248|-2.2448|-4.1148||-3.592|-4.092|-4.06|-3.9117|-4.3186|-4.7536|-2.6636|-1.4936|-1.9836|-2.3936||-2.5836|-2.6736|-2.4436|-0.8836|-0.9036|-3.5236|-4.0136|-3.3785|-3.6686|-3.7167|-3.6782|-2.8182|-1.9082|-3.3082|-4.6152|-3.8446||-3.5346|-3.5446|-4.0946|-4.5545|1.37|2.28|2.62|3.18|3.82|4.61|3.7423|3.2923|3.9623|4.0823|4.8369|4.1588|4.7688|3.7688|4.0488|4.7588|4.5973|4.9373|5.8473|5.1873|5.019|5.3885|-0.3063|-4.2663|-4.3663|-5.2698|-5.1176|-5.1876|-4.7182|3.0477|2.3277|1.1677|0.5577|0.8777|1.1177|2.4477||4.5777|4.653|-1.1518|-1.7218|-1.9518|-0.8518|-1.3018|-3.1418|-2.3518|-3.1718|-3.6618|-1.5618|-1.7018|-1.9818|-0.9518|-0.9418|-2.3918|-3.4918|-2.2118|-2.6718|-3.8218|-3.1418|-3.2318|-3.6318|-3.6318|-4.2418|-4.2718|-4.5818||-5.6318|-3.8718|-5.4718|-6.507|-3.5952|-4.6552|-4.7645|-6.2678|-5.0892|-5.7592|-5.6564|-5.5364|-5.6375|-2.7175|-3.2775|-2.8775|-4.2875|-3.9214|-3.8227|-3.6727|-3.7727|-3.8576|-4.0676|0.3198||0.6898|0.1198|0.1798|0.0198|1.6298|0.4498|1.4598|1.0598|2.8998||3.2498|3.5198|3.7273|3.9644||3.8444|3.9507|3.2107|4.7507|4.1756|4.4256|5.8307|3.6038|3.1838|3.9938|4.1851|4.0704|3.5404|3.8004|5.2804|3.8904|2.2304|3.1204|2.8104|3.8404|4.2904||4.788|4.0664|5.0894|4.5013|4.2944|4.7544|4.3643|2.487|4.587|3.9125|3.3625|3.4825|4.4725|-0.1497|-0.9697|-3.7897|-3.4196|-3.8597|-4.1097|-3.8496|-4.9596|-4.441|-4.051|-3.501|-4.041|-4.7511|-2.6711|-3.5511|-4.4411|-3.6211|-2.4511|-2.3211|-2.3211|-2.8911|-2.9411|-3.0311|-3.3211|-3.8877|-2.9623|-3.1923|-3.4123|-4.7895|-3.6395|-4.4806|-3.6506|-3.5404|-3.3504|-3.4504|-2.8304|-3.6504|-4.0104|-3.5904|-4.1404|-4.8682|-5.2158|-5.452|-3.9381||-1.9581|-2.4681|-1.4181|-2.7281|-3.2881|-3.4081|-3.8081|-4.2281|-4.8248|-4.6148|-4.3848|-4.1948|-4.4448|-5.0948|-5.3925|-5.8574|-6.7907|-6.6971|-6.3346|-5.359|-7.329|-5.669|-6.899|-6.8275|-7.7456|-6.9456
00936|20812|/equities/dolby-laboratories|R1000VALUE||-1.5716|-1.7616|-2.3716|-2.5016|-1.8416|-1.5516||-1.3816|-1.0316|-1.1416|-2.1516|-2.1216|-2.7516|-2.8816|-1.2516|-1.3916|-2.2116||-2.6316|-2.4116|-3.1516|-4.2001|-3.2439|-3.0338|-3.1539|-2.9139|-2.2539|-2.3039|-1.6739|-1.4638|-1.2539|-2.9739|-4.0338|-4.0998||0.3922|0.7222|1.8122|2.3122|3.3722|4.5322|4.6326|4.6926|4.5188|4.1588|4.7148|5.2336|5.3424|5.8049|5.0097|5.0997|-1.9691|-4.1091|-4.0522|-2.3322|-2.5022|-1.7922|-2.1222|-2.5422|-2.8922|-3.5222|-3.4122|-4.2925|-4.0808|-4.9998|-4.032|0.258|0.098|2.128|1.908|1.248|0.868|1.608|2.138|2.298||2.508|2.308|1.268|1.958|2.448|2.878|3.2445|2.9045|3.0145|3.0745|2.7145|3.4045|3.5978|4.5537|3.7013|3.3847|2.5847|2.2347|3.6447|4.2149|-1.0654|-0.2154|-0.7954|-0.9854|-2.0754|-2.3554|-3.2354|-3.7554||-4.6405|-3.8046|-3.4446|-4.7646|-3.7075|-2.9775|-2.8575|-4.3375|-4.5089|-4.9654|-5.9493|-1.8937|-3.5337|-2.0537|-2.0337|-2.5637|-2.0937|-1.5237|-0.9537|-1.5237|-2.3437|-2.4537|-3.1837|-3.0213||-1.9113|-2.0113|-2.7613|-3.1908|-2.9376|-3.5876|-3.6854|-3.928|0.6324||1.0924|1.8024|1.3524|1.3124||0.5724|0.1424|0.6624|0.4124|0.7624|2.4024|3.5124|3.0224|3.7324|4.2524|5.1355|4.653|4.2131|4.9173|5.6842|-0.2039|-1.0739|-1.1139|-0.6939|-0.4439|-0.7439||-0.5339|-2.2039|-3.5339|-5.6339|2.8887|3.7787|4.5852|4.1603|4.8108|3.2508|3.5408|4.5309|4.3635|4.2727|5.1011|-0.9278|-1.5378|-3.0078|-3.8378|-3.2478|-3.0178|-1.8878|-2.4778|-2.5978|-2.0678|-1.6878|-0.4678|-0.9278|-2.0378|-1.1778|-0.6678|-0.8178|-1.5978|-1.8578|-2.6178|-2.8578|-3.3278|-1.7778|-3.2178|-3.1378|-4.1978|-4.6859|0.158|0.868|0.908|1.468|2.008|2.098|1.398|1.948|1.108|1.648|3.088|3.148|3.558|3.618|4.108||4.658|4.1843|5.0043|5.0955|4.3255|3.7355|2.9554|3.6955|3.2655|5.7755|6.6177|-4.8014|-5.5314|-4.8461|-3.9561|-5.2761|-6.1218|-5.9237|-5.9394|-6.771|-9.3999|1.6129|1.6429|2.6429|2.3829|2.2029
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2966|0.5066|0.6166|0.5966|0.8566||0.8666|0.8766|1.1035|1.1322|0.8901|1.1501|1.3223|0.5681|0.5081|0.5681|0.8281|0.9981|1.1481|1.4581|-0.3396|-0.9196|-1.0296|-1.2496|-1.3496|-1.0196|-1.3546|-1.3823|-1.0023|-0.9523|-0.6023|-0.6023|-0.2523|-0.4823|-0.7223|-0.4423|-0.4623|-0.5623|-0.8523|-0.7023|-0.7123|-0.7823|-1.0387|-0.862|-0.622|-0.772|-0.832|-0.832|-0.732|-0.872|-0.9565|-0.7065|-0.7865|-0.7065|-0.3265|-0.3265|-0.6165|-0.5165|-0.5565|-0.8065|-1.0159|-0.7759|-0.6559||-0.4459|-0.7359|-0.6559|-0.6559|-0.8959|-1.0659|-1.0059|-1.0859|-1.3455|-1.2511|-1.1206|-1.3013|-1.5158|-1.5108|-1.5681|-1.4937|-1.4774|-1.7644|-1.6804|-1.7677|-1.9359|-2.0259|-2.0927|-2.3394|-2.5437|-2.3937
00938|8089|/equities/slm-corporation|R1000VALUE||1.2986|-0.0365|-0.9865|-1.0465|-1.0965|-1.4065||-0.8665|-0.8565|-1.0365|-0.9565|-1.2365|-1.3103|-1.1903|-0.8603|-1.0303|-1.1803||-1.3403|-1.4103|-1.8203|-1.2103|-1.1103|-1.7403|-1.0603|-1.2803|-1.0803|-0.9103|-0.7603|-0.6403|-0.3903|-0.9303|-1.3103|-1.4609||0.4605|0.1305|0.0805|0.5005|0.1505|0.6405|0.5505|0.4905|0.8105|0.9705|1.2605|1.4205|1.2405|1.1105|1.1605|1.4905|0.9605|0.7305|0.6705|1.1105|1.3805|1.4105|1.5805|1.5364|0.9264|0.6964|0.3864|0.1864|0.2664|0.3264|0.2764|0.6064|0.5164|0.8764|1.0964|0.8264|0.6664|0.9664|0.7664|0.9364||1.3964|1.5293|1.0693|1.2793|1.2893|1.6431|1.4508|0.9808|0.8508|0.8808|1.1908|1.4308|1.3693|1.1893|1.0593|1.4193|1.0293|1.2293|1.4736|1.3779|1.5327|1.6089|1.1089|0.6389|0.7589|0.7789|0.8589|1.3489||1.3035|1.3895|1.2895|0.7295|0.9895|0.7295|0.6295|0.2195|0.3495|0.3995|0.4395|0.6195|1.0095|1.6895|1.502|1.192|1.3197|1.0274|1.0602|1.2002|0.9043|0.4543|0.6043|0.6443||0.4543|0.5443|0.4143|0.0343|0.4543|0.5543|0.4443|0.4443|1.1443||1.0343|1.2299|1.2399|1.401||1.2139|1.4038|1.245|1.5648|1.3192|1.4055|1.6636|1.8034|1.1889|1.4368|1.5167|1.4483|1.1003|1.432|1.3381|1.7173|1.2025|0.6025|0.6025|0.2925|0.5525||0.5325|0.1225|0.5925|0.6325|0.5725|1.2125|1.2408|1.2423|1.2817|1.1117|1.1317|1.3717|1.448|1.5152|1.5147|-0.4168|-0.8668|-0.7068|-1.0568|-0.7068|-0.8768|-1.0732|-1.0232|-0.9332|-0.7832|-0.6232|-0.4732|-0.8532|-0.9832|-0.5532|-0.7432|-0.7432|-0.8632|-0.8732|-0.7732|-0.9643|-0.8779|-0.8936|-0.7936|-0.8936|-1.0273|-1.024|-0.844|-1.0073|-1.1486|-0.9131|-0.9131|-0.9731|-0.7831|-0.7931|-1.0631|-0.8831|-0.7831|-0.8131|-1.1173|-0.7952|-0.6052||-0.4552|-0.8552|-0.9527|-0.7627|-0.8927|-0.9527|-0.8927|-0.9327|-1.2552|-1.0527|-0.9729|-1.1674|-1.2963|-1.25|-1.29|-1.1297|-1.4942|-1.1507|-1.0644|-1.0296|-1.2096|-1.1348|-1.2202|-0.9198|-0.8898|-1.2998
00939|101886|/equities/platform-sp|R1000VALUE||1.4483|1.3118|1.622|1.432|1.632|1.4768||1.3168|1.4768|1.2368|1.5168|1.2368|1.4268|1.1068|1.2668|1.6168|1.7068||2.382|2.0896|1.4596|1.7496|2.2319|-0.9042|-0.9942|-1.1142|-0.9742|-0.7242|-1.4742|-1.1457|-0.8557|-0.9657|-1.1357|-0.8157||-0.5357|-1.0057|-1.0557|-0.7657|-1.0357|-1.0857|-1.1657|-1.1312|-1.2212|-1.2977|-1.1377|-1.0677|-1.2777|-1.0577|-1.2077|-1.2477|-1.4677|-1.7477|-1.9377|-0.9177|-1.2177|-1.3877|-1.2702|-1.1102|-1.3902|-1.3244|-1.5791|-1.8287|-1.6058|0.2566|0.4166|0.9966|1.0966|1.5166|1.4686|0.8286|1.0886|1.1586|0.7886|1.1086||1.1239|1.2388|1.0853|1.1943|1.2175|1.1506|1.5753|0.9653|1.0553|1.0953|1.1053|1.3953|1.3199|1.1899|1.1599|1.3749|1.285|0.795|1.145|1.215|1.085|0.935|0.985|0.955|0.975|1.125|0.585|1.065||1.445|1.725|1.3632|0.8432|1.3632|1.2013|0.9513|0.7813|0.4713|0.0213|0.4813|0.6613|0.4513|0.9413|1.0513|0.7413|0.7113|0.6413|1.2113|1.3613|-0.0425|-0.6525|-1.2525|-1.1247||-1.2692|-0.8792|-0.8392|-0.8492|-0.9292|-1.1592|-1.2992|-1.2867|0.4747||0.8047|1.1347|1.1747|1.2849||1.3438|1.5939|1.5668|1.1518|1.1919|1.3747|1.4802|1.6399|1.109|1.139|0.809|0.649|0.329|0.449|0.949|1.2867|1.0704|1.0404|1.2138|1.0498|1.0975||1.1685|1.0685|1.3306|1.2667|1.3531|1.3831|1.8073|1.3484|1.3767|1.0667|1.2167|1.0767|1.4367|1.7819|-0.6578|-1.1278|-1.0078|-1.0378|-1.2378|-0.9378|-1.6178|-1.1975|-1.4206|-1.379|-1.4602|-1.5508|-1.0401|-1.1001|-1.2501|-1.0601|-0.8601|-0.8801|-0.9901|-0.7801|-1.3001|-1.1201|-1.1401|-0.9101|-0.6401|-0.6901|-1.0001|-1.2001|-0.7501|-1.2001|-1.3501|-1.5262|-1.1844|-1.1444|-1.2244|-0.9544|-1.4144|-1.6033|0.1439|0.5939|0.9839|1.1939|1.1239||1.3239|1.3121|1.3854|1.7043|-0.0716|-0.0216|-0.4616|-0.8816|-1.3216|-1.5076|-1.2166|-1.4544|-1.4377|0.0611|0.3811|0.5811|0.7111|1.1811|1.1711|0.9911|0.8011|1.0411|0.9111|1.1911|1.3318|1.4486
00940|15321|/equities/acadia-healthcare|R1000VALUE||-3.3247|-3.4047|-6.3547|0.3889|0.5989|0.8889||1.6989|1.0789|1.9689|2.4989|2.9989|2.0389|2.4289|3.7589|3.5789|2.5589||3.2489|0.7589|0.3589|1.2989|2.7689|3.4689|4.5489|4.3789|6.7389|7.4662|8.2489|-1.3924|-1.0124|-2.5624|-4.8324|-7.0324||-7.5937|-8.0883|-6.0683|-6.9783|-5.5483|-5.9883|-5.7083|-3.5483|-1.0183|-0.6783|-0.5283|-1.8483|-6.2783|-4.9083|-4.5583|-6.2183|-8.5994|-2.3394|-1.3894|-0.7194|-1.7394|-1.9494|-4.1394|-4.5894|-5.0694|-5.2685|-5.2716|-6.2379|-7.0932|-5.0722|-6.0194|-5.7381|-4.9181|-4.445|-5.405|-4.865|-6.1395|-5.551|-5.631|-6.0222||-2.8722|-3.7522|-5.2922|-5.8422|-5.6022|-7.4419|-6.8543|-6.0934|-6.7658|-7.1258|-6.0458|-7.2243|-5.9728|0.1675|1.4475|3.2975|4.3575|4.3675|5.2575|3.6275|3.0875|3.0675|7.0175|5.7164|-0.7467|-0.4067|-1.2867|-1.0667||-2.1467|-1.8367|-2.5867|-2.8067|-1.2467|-2.9767|-4.8067|-5.4267|-5.2067|-6.3586|0.4467|1.9167|2.2867|4.4867|5.0767|4.3267|4.0367|2.7867|4.3067|5.5067|6.91|6.4309|4.9009|6.1909||7.2309|7.3116|8.4815|5.9707|5.7307|5.0307|5.2141|3.5741|5.1541||4.6541|5.1441|5.9648|6.4317||6.4231|5.2531|4.2231|5.0831|4.2931|3.9931|6.1431|8.2839|-0.8822|-1.8322|-3.5322|-4.8122|-5.7884|-2.7284|-2.1884|-3.0784|-3.9484|-5.0184|-4.9384|-5.1485|-4.0685||-4.6585|-5.0385|-5.0185|-4.9285|-3.6885|-2.7185|-4.0885|-4.7985|-4.5285|-5.4085|-3.9385|-3.3485|-4.1285|-5.3985|-4.3985|-4.1685|-4.1285|-4.8285|-5.6085|-7.9566|2.0478|2.1878|2.2578|2.2278|3.8378|4.6578|5.9279|6.7356|6.7723|5.807|-0.435|-0.485|-1.395|-3.275|-4.805|-4.2464|-5.2564|-3.2464|-2.5164|-2.4764|-4.1364|-5.5182|-3.8214|-4.4496|-4.1196|-3.6596|-4.7896|-5.1043|-4.9943|-4.976|-5.086|-4.956|-4.1452|-4.9583|-4.773|-4.6211|-4.9951||-2.1151|-2.5151|-2.1751|-2.2151|-3.6251|-3.7751|-5.0751|-4.0451|-4.2851|-3.9651|-4.5651|-5.4507|-4.1036|-3.6736|-3.3836|-3.6836|-4.0736|-4.9236|-4.3136|-3.5636|-3.9836|-3.5436|-1.8786|-2.1736|-1.6236|-1.2336
00941|7865|/equities/autonation-inc|R1000VALUE||10.9358|14.8798|-6.9494|-11.4994|-8.6594|-10.6794||-8.2494|-6.9694|-5.7594|-8.2594|-10.8294|-11.6294|-13.6104|-13.3303|-12.8511|0.3877||6.4677|7.1077|2.5777|6.7577|8.0277|4.6477|4.9177|4.4277|5.6377|7.5577|5.5277|8.8877|8.8577|7.7877|2.2777|8.3377||8.9951|6.5951|7.8651|8.5451|9.9251|11.2252|10.2224|11.1324|11.2824|11.637|7.127|8.667|6.317|7.097|9.267|8.007|6.097|5.677|3.977|8.257|12.707|-3.88|-4.74|-5.99|-9.69|-10.12|-9.6401|-11.93|-9.66|-11.9|-10.15|-10.8901|-11.6636|3.5|2.26|1.69|0.02|3.18|3.15|7.99||8.81|12.3869|7.9485|7.7685|8.2285|11.2985|11.0795|10.7172|10.0241|13.0007|11.8688|13.0892|11.0182|9.7882|10.4182|9.8832|7.3232|9.4232|9.9932|14.1232|-1.5811|-6.9611|-6.9011|-9.3611|-10.4511|-13.3811|-14.1426|-14.4368||0.8645|2.0945|2.3545|5.9345|11.9945|14.6889|-1.3302|-3.9202|-4.1702|-4.3802|-1.6402|-2.7102|-8.6802|-5.0902|-5.1002|-8.1402|-10.1002|-11.3702|-8.5702|-5.6902|-7.7502|-7.6302|-9.1502|-10.5402||-15.1131|-9.4931|-9.7688|-8.9688|-9.0288|-11.9588|-12.5403|2.179|9.519||9.009|10.364|9.974|11.084||9.744|10.864|9.6739|13.1405|10.6924|12.0458|15.1034|11.6143|5.3743|7.7343|7.5743|7.8643|6.8243|6.6643|10.5943|11.6043|6.7443|5.6043|4.0543|2.1443|6.5243||4.8743|4.2343|7.4243|7.0443|3.4443|11.8643|11.952|7.6224|8.0024|6.6624|9.6524|10.1924|12.0524|15.2424|-4.3963|-6.5663|-9.4363|-10.2963|-8.9763|-9.0963|-11.6463|-13.5604|-13.7064|-13.2804|-15.5683|-12.7137|-11.8336|-11.4937|-15.0536|-14.4106|-10.8206|-7.9306|-13.0606|-14.5537|-17.6169|-14.5265|-14.4829|-16.9264|-11.9432|-10.7532|-10.6831|-12.7031|-13.3611|-14.4811|-11.8311|-10.2111|-8.9311|-8.9811|-11.7511|-5.1411|-12.6811|-13.639|-14.8389|-13.8021|-13.5606|-9.5506|-6.8006||-5.3406|-8.9106|-6.9006|-8.6706|-10.8206|-12.0706|-10.2406|-5.1506|-7.8106|-5.2306|-8.0206|-11.6606|-11.4406|-9.3606|-5.3106|-5.9706|-11.7506|-13.1148|-12.2748|-12.1286|-12.6486|-9.5686|-10.1086|-8.6686|-7.6686|-10.8486
00942|1162794|/equities/albertsons-companies|R1000VALUE||-0.8216|-0.7416|-0.9816|-0.9165|-0.8777|-0.7577||-0.6077|-0.6277|-0.5977|-0.7377|-0.7477|-0.8951|-0.6651|-0.7451|-0.9751|-0.9654||-0.805|-0.665|-0.781|-0.631|-0.591|-0.481|-0.751|-0.834|-0.624|-0.554|-0.534|-0.354|-0.264|-0.384|-0.544|-0.544||-0.534|-0.424|-0.294|-0.404|-0.264|-0.284|-0.004|-0.094|-0.104|-0.214|-0.164|-0.204|-0.164|-0.304|-0.284|-0.334|-0.184|-0.324|-0.504|-0.534|-0.774|-0.994|-0.9724|-0.7876|-0.8776|-0.7576|-0.6476|-0.6676|-0.8976|-0.9782|-0.9419|0.1255|0.3155|0.3855|0.4155|0.4855|0.5855|0.6855|0.5455|0.7555||0.8955|0.8866|1.0293|-0.2427|-0.3927|-0.2827|-0.3027|-0.5727|-0.4727|-0.4927|-0.6727|-0.3427|-0.3527|-0.4427|-0.4327|-0.5127|-0.8427|-1.0327|-1.2386|-1.1773|-1.382|-1.3228|-1.2256|-0.4556|-0.5856|-0.7456|-0.7856|-0.7456||-0.4456|-0.7256|-0.8156|-0.7656|-0.8203|-0.8903|-0.7403|-0.8903|-0.8678|-0.9187|-0.9452|-0.8752|-1.1353|-0.9136|-0.9551|-0.8168|-0.9198|-0.9248|-1.1009|-1.0751|-0.9951|-1.055|-1.3337|0.2438||0.6637|0.8437|1.0037|1.0537|1.0112|1.0612|0.5612|0.7312|0.8512||1.0212|1.0975|0.8675|0.8375||0.6375|0.8975|0.8675|0.7275|0.9375|0.7675|0.897|0.9667|0.7067|0.8867|0.7694|0.8215|0.7617|0.7281|0.7281|0.9821|1.0069|-0.4425|-0.2725|-0.2425|-0.2725||-0.3425|-0.4925|-0.7825|-0.7325|-0.9247|-0.4747|-0.5147|-0.7547|-0.8674|-0.8074|-0.9971|-0.5436|-0.4236|-0.4936|-0.6536|-0.6836|-0.7436|-0.7593|-0.857|-0.8028|-0.8347|-1.0025|-1.0211|-0.9573|-0.9484|-0.8048|-0.7348|-0.8914|-0.9914|-0.6614|-0.6714|-0.5014|-0.3914|-0.7714|-0.5714|-0.4114|-0.6914|-0.8249|-0.7437|-0.7219|-0.7832|0.1252|0.3552|0.3052|0.2652|0.4752|0.4352|0.5252|0.6352|0.5952|0.8152|0.8067|0.793|0.8166|0.7049|0.8782|0.8007||0.736|0.676|0.746|1.0278|0.8413|0.6813|0.6913|0.7613|0.5813|0.2713|0.4313|0.3513|0.4013|0.4513|0.3613|0.2713|0.3913|0.2913|0.2913|0.3313|0.3513|0.5513|0.3113|0.4613|0.3313|0.2613
00943|21174|/equities/mastec-inc|R1000VALUE||-3.504|-7.194|-8.144|-9.064|-8.864|-10.524||-9.3417|-11.3307|-11.9804|3.7081|5.9781|5.3681|6.5381|4.9181|8.3481|5.9181||7.3881|5.1381|4.4281|6.1081|6.7081|3.8381|5.6681|3.7881|5.0981|7.1481|4.6781|8.6081|8.9681|8.1081|6.6981|6.9881||8.9281|7.0547|6.8469|8.3226|8.5518|8.5874|7.7074|8.0974|8.2815|8.4715|10.3333|9.1998|8.8098|9.1898|11.1142|8.7386|-1.9788|-4.5588|-4.2888|-3.4888|-3.9388|-6.7988|-7.7988|-6.4488|-9.2188|-8.7502|-9.8635|-10.8312|-8.9912|-12.5819|1.9362|5.8862|4.1762|7.0062|8.1362|7.3662|5.9562|8.9862|6.5362|7.8562||7.2262|8.6224|7.1488|7.8571|5.6771|6.5671|2.2871|1.7571|2.1671|0.2171|0.1671|2.5071|3.9571|4.3471|8.1871|9.9607|8.5425|7.5204|8.8204|9.6432|7.9302|8.0303|7.682|6.8465|5.6466|6.9465|4.8165|4.0465||5.8165|7.7165|8.9946|7.6846|9.6046|-1.3132|-2.9432|-3.5532|-3.1832|-4.1932|-1.4932|-2.0932|-6.5332|-5.3932|-5.2032|-7.2532|-6.9632|-8.4232|-7.5432|-7.5132|-11.1741|-5.8841|-8.0441|0.23||2.96|3.99|5.83|2.73|2.9|1.39|0.98|1.59|5.2||6.8|7.3806|6.9906|8.2662||6.8522|6.2022|4.2922|7.2522|5.1222|6.6522|9.2922|10.4166|8.2076|9.079|9.2592|8.0194|7.6494|10.2831|9.0131|10.776|9.7799|8.9718|-3.9025|-1.8425|-1.3125||-1.1525|-1.8625|-3.5525|-5.1225|-5.1825|-4.8125|-6.8225|-9.3925|-9.2325|-10.8925|-8.4925|-9.0525|-9.8725|-6.9125|-9.0125|-9.5125|-6.5723|-8.3214|-8.7904|-7.2681|-8.8781|-9.6589|-8.8086|-10.2186|-9.6117|-7.3617|-4.8217|-8.1817|-9.8217|-8.8252|-8.3052|-5.5152|-8.7552|-6.7446|-7.6646|-7.3546|-9.199|-9.2039|-8.933|-8.7838|-8.7038|-9.3338|-10.86|-10.0719|-10.5363|-9.7551|-8.7548|-9.6392|-10.0319|-7.4584|-10.9384|-9.9266|-8.7565|-8.7256|-8.3087|-9.2758|-7.5358||-3.6758|-3.6558|-3.7158|-2.3958|-4.3658|-6.7758|-7.4858|-6.0658|-6.1358|-7.8258|-8.9858|-10.2558|-11.2416|-11.0416|-11.4157|-12.4194|-13.0046|-13.8146|-15.8535|-15.4511|-17.5729|8.2761|9.3961|10.8429|7.2311|6.5011
00944|7860|/equities/ashland-inc|R1000VALUE||-2.468|-2.448|-3.918|-5.008|-4.8552|-4.7152||-4.1852|-5.0552|-7.0353|-4.9253|-5.5814|-5.5007|-6.3272|2.0761|1.2861|0.9361||2.0161|1.0861|0.3361|1.8061|4.5561|5.6161|5.1962|4.84|4.9617|3.5317|2.6717|3.4717|4.8917|4.3517|3.0417|4.8817||4.3717|2.7617|4.3217|4.0917|5.0117|5.9568|4.9743|5.0543|4.5843|4.5243|4.5743|4.3943|4.0943|4.5543|3.8743|2.3843|2.3243|1.0343|1.8643|3.5543|2.5943|1.7343|2.5643|2.7743|2.2043|2.5243|2.0243|0.4243|0.4743|0.1043|1.7643|2.6943|0.9443|3.4643|2.1643|1.3443|1.8743|3.3543|3.1243|3.7443||3.9043|5.407|3.1085|3.5585|3.1085|3.9585|5.1215|3.6915|3.2515|4.6515|3.9915|3.3615|3.6515|4.5845|3.6094|4.1494|4.1279|4.1379|4.6488|5.8964|4.4155|4.8017|4.2217|4.4017|5.3749|4.6952|3.8552|3.7352||3.8352|4.4052|2.8652|2.6052|4.3452|2.5052|3.0752|2.3552|2.0652|2.5652|3.2352|6.1352|6.3352|-2.1844|-2.1844|-2.4744|-3.3344|-4.6044|-3.9044|-4.0744|-3.9344|-4.2844|-5.1294|-5.3746||-3.4446|-2.6446|-3.1046|-3.6646|-3.5346|-4.9746|-5.4963|-5.4472|0.9838||1.5938|2.1838|2.2238|2.5538||2.6738|2.5338|1.9838|3.4138|2.4438|2.5338|4.5238|6.9113|2.6513|3.3213|4.0013|5.1325|3.9534|3.9626|4.5626|5.9612|5.612|3.992|4.326|4.486|5.355||4.7929|4.6429|6.2771|-0.9275|-1.3775|-1.0175|-1.6775|-4.6775|-5.3775|-6.7614|-3.0514|-3.0614|-2.3414|-2.0014|-3.4214|-3.9902|-3.1602|-4.4102|-4.4802|-3.9602|-4.9902|-4.8663|-5.217|-4.6322|-5.3747|-5.3525|-4.3125|-4.5825|-5.8325|-6.2303|-4.3603|-3.8903|-6.1103|-4.9605|-4.3005|-4.8498|-5.7053|-5.7145|-3.7545|-3.9045|-3.8845|-4.1345|-2.4445|-2.2845|-1.4545|-2.0745|-2.9145|-2.9845|-2.1745|-1.8645|-4.1845|-5.2322|-5.5986|-5.0496|-5.5051|-3.8549|-3.6349||-2.1449|-2.3349|-1.3649|-2.7149|-4.3249|-4.2249|-4.7101|-4.1001|-5.2485|-4.6061|-4.674|-5.2784|-5.4882|-4.9966|1.405|2.115|2.215|2.285|3.815|5.605|4.445|2.915|3.575|4.335|4.305|4.755
00945|29718|/equities/valmont-industries-inc|R1000VALUE||16.6626|11.499|4.829|1.259|8.359|5.649||6.609|9.409|9.079|15.489|15.6716|13.2816|13.9216|14.0516|16.44|13.58||19.03|16.8728|18.5489|19.6774|18.3005|17.8698|20.5998|11.9899|9.4598|6.0798|2.4898|5.4898|7.1898|7.7398|5.1099|7.1998||8.5798|9.5998|14.7298|12.7399|15.0199|13.6699|15.5598|15.7898|15.5098|15.8304|19.7949|19.6771|21.3934|14.6134|16.3699|19.0164|27.0554|-11.1951|-14.0951|-12.7002|-11.9502|-12.3892|-11.3503|-10.4503|-12.2703|-10.7803|-14.2603|-15.502|-13.1713|0.3879|1.8779|6.4279|6.8179|8.9179|10.0379|8.6679|5.2179|4.8179|3.4879|10.1579||12.7579|13.236|-1.6904|-3.2304|-1.4304|-2.0704|-4.7604|-7.7804|-9.2904|-7.0904|-9.6204|-6.6904|-6.5404|-5.7304|-6.8104|-9.4404|-13.6004|-15.781|-16.0028|-16.1087|-16.9549|-17.5882|-18.7185|-18.1592|-16.2454|-16.1554|-13.092|-14.212||1.4871|4.667|7.437|4.8171|12.197|16.5845|14.1919|12.3841|8.2041|4.5641|6.7341|8.6541|4.4441|8.3841|11.4341|10.0841|9.4341|6.7741|9.2441|9.9441|8.2341|7.9941|5.3041|6.5141||8.0841|9.6741|9.5841|5.4141|8.9241|8.3041|4.1541|4.3241|13.2541||12.2441|12.8341|13.2841|13.9973||14.9743|15.5973|12.4398|16.5417|14.4457|13.6957|17.5875|10.9577|12.7377|14.7177|11.6277|10.1377|10.3177|11.7777|14.8777|19.2888|18.6881|-2.9464|-12.2764|-10.1764|-5.4064||-7.0764|-7.6464|-3.5964|-4.0063|-6.2364|-2.9364|-6.3464|-16.2464|-15.5664|-19.9964|-22.4164|-22.1104|-21.9151|-18.4251|-20.5451|-21.9551|-23.7651|-27.6551|-36.1975|-38.4001|-15.2363|-16.5462|-14.0063|-14.1662|-8.8562|-22.7563|-4.0862|-10.3362|-16.5363|-12.8463|-9.2563|-8.7063|-8.2563|-9.2363|-14.3963|-12.5963|-14.8679|-14.7855|-12.2343|-9.5643|-10.1343|-14.2343|-15.8892|-16.5032|-14.8032|-8.3632|-10.3732|-12.2732|-16.4332|-14.4658|-16.7058|-15.1587|-14.4787|-15.6687|-16.2687|-17.2977|-13.9077||-4.3577|-6.7977|-5.7977|-7.1877|-10.2677|-13.3977|-16.9077|-12.4677|-9.1077|-11.6877|-7.7077|-14.6977|-16.3777|-18.9004|-17.9008|-19.3287|-22.4235|-18.9173|-23.0014|-20.2154|-24.3605|-26.0443|-24.6645|-21.2777|-21.1077|-23.7577
00946|24313|/equities/webster-financial-corp|R1000VALUE||3.3706|4.1607|2.8257|1.9457|1.1957|1.4057||1.8057|3.4857|3.1713|3.7859|-1.3383|-1.1383|-1.1383|-0.6583|-1.9383|-1.8883||-2.0283|-2.2383|-3.1583|-2.5212|-1.7212|-2.7812|-2.523|-2.6455|-2.7328|-3.0217|-3.2347|-2.7367|-1.2867|-1.9767|-2.6167|-2.8322||-2.3647|-3.4152|-2.9426|-2.0826|-1.9226|-1.4026|-1.7226|-1.4026|-1.8526|-2.5526|-2.1826|-2.1126|-2.1526|-2.4326|-1.9626|-3.1526|-3.2626|-3.6826|-4.2326|-3.596|-3.456|-3.006|-2.946|-3.606|-1.316|-2.096|-3.216|-3.2678|-3.3278|-3.76|-3.36|-3.5248|-3.5965|1.1224|1.3024|0.5024|0.5324|1.0124|0.9824|2.0524||3.2824|4.0869|2.8169|3.2769|2.8369|4.1569|-0.6677|-2.0877|-2.4277|-2.3477|-2.2777|-1.2477|-1.7877|-1.5677|-1.6877|-1.5577|-1.4177|-1.2477|-3.1777|-3.1177|-2.9048|-3.4748|-2.7548|-3.8548|-3.3448|-3.4348|-3.3948|-3.3348||-3.2648|-2.4048|-3.5048|-4.4848|-3.0648|-3.8048|-4.9448|-5.2898|-5.524|-5.1205|-4.66|-5.556|0.79|3.68|4.57|3.22|3.46|3.42|1.97|3.15|2.33|1.12|0.8|1.48||1.76|2.23|2.99|2.87|3.4|3.49|2.24|1.8|3.28||2.77|3.59|3.33|3.57||2.67|2.79|2.33|3.17|2.52|3.08|5.18|5.2056|3.2462|3.6902|4.2761|3.3661|3.0761|3.4101|4.424|4.8178|3.5234|3.4844|3.1922|3.1622|3.0422||3.0322|3.2503|3.8991|3.3591|3.2811|3.3211|4.3867|2.4941|1.9541|1.2641|2.4341|2.8041|3.4441|4.0865|-0.8664|-2.5364|-2.5164|-2.8964|-3.6764|-2.4164|-3.5264|-4.2792|-3.5892|-3.2092|-1.2692|-2.0792|-0.6592|-1.6492|-2.7892|-1.8992|-1.4092|-1.3392|-2.0692|-1.7992|-2.0192|-2.8992|-3.5941|-3.0992|-2.2692|-2.9692|-3.5692|-3.2113|-2.6581|-2.9081|-3.2943|-3.2699|-3.3499|-3.4702|-2.863|-2.553|-2.513|-2.043|-2.813|-3.003|-3.7772|-3.2473|-2.0073||-1.3373|-2.4873|-2.4573|-2.1173|-2.5973|-3.2873|-3.2673|-2.9673|-3.8364|-3.131|-3.291|-3.9645|-3.9677|-3.9619|0.715|1.705|1.895|1.505|2.555|2.975|2.585|2.585|2.265|2.485|3.915|4.4439
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||3.0293|-1.064|-2.244|-2.614|-2.234|-2.534||-1.814|-2.164|-2.544|-2.564|-1.954|-1.814|-1.674|-0.754|-2.124|-2.164||-2.374|-2.704|0.1617|0.6617|1.0317|1.7517|2.0017|1.8217|1.8117|2.0217|2.3317|2.9117|2.9092|1.1192|0.2392|1.0092||1.1592|0.9292|1.6092|2.1692|3.0392|2.5756|2.5556|2.9076|2.7252|2.3652|3.3552|3.2952|3.0528|2.9728|3.2739|3.2772|3.2083|1.3883|1.5483|2.3783|2.2783|3.3483|4.1832|2.6632|2.4832|2.3432|0.9231|0.9532|0.6432|1.7432|2.1132|2.6632|2.3232|2.6332|2.4133|1.7233|1.9433|2.2033|2.1033|2.3633||2.7333|2.9759|2.1759|2.5835|2.1601|2.8001|2.6401|2.7624|2.0524|2.0424|1.6424|2.4024|2.4939|2.8139|2.6691|2.8791|3.2957|2.6257|3.7208|2.9883|2.9683|3.0091|3.3091|2.8291|3.2791|3.5191|3.9191|3.2751||2.7751|2.6251|1.5351|1.8051|3.3051|2.4551|3.5551|-2.8263|-2.5163|-3.0692|-2.6708|-2.342|-2.7917|-2.1017|-2.2217|-2.3338|-2.5538|-3.0835|-2.7332|-2.8626|-2.6626|-3.1037|-2.8435|-3.2261||-2.0835|-2.5835|-1.8735|-1.6135|-1.5335|-1.8835|-1.8335|-1.8635|-1.6535||-2.2935|-2.3889|-2.6974|-2.2274||-2.1474|-2.4974|-3.0174|-1.8274|-2.0374|-2.3274|-1.6474|-1.7174|-3.1474|0.8506|0.7306|0.6506|0.1506|0.1906|1.4606|1.5206|0.8006|0.4306|0.7706|0.9406|1.2506||1.1206|0.3406|0.7106|1.1806|1.4806|2.0906|2.1606|0.7706|0.6206|0.2706|0.8106|1.9506|2.8306|4.1806|-0.6106|-2.0106|-2.7406|-3.5257|-3.0318|0.3091|0.6091|0.9891|0.5191|1.4891|2.1691|2.6091|3.7765|2.8836|2.7734|3.1839|3.4424|3.5204|4.1819|-1.3136|-2.1236|-2.6736|-2.3936|-3.4224|0.4091|0.6391|1.1891|0.6991|1.1091|0.6591|1.1491|1.7791|2.1591|3.2491|2.7379|3.1435|-1.4854|-2.1754|-2.7654|-2.5279|-3.0254|-3.0454|-3.583||1.7582|1.7482|1.1882|1.0982|1.0482|0.8782|0.9082|1.3982|0.7382|1.6082|1.6082|1.5382|1.4882|1.3982|2.2982|3.2082|3.3713|4.3298|3.2841|3.7241|3.7615|3.531|-0.8318|-0.9618|-0.1618|-0.9218
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||11.1112|13.3512|18.4704|-4.8828|-6.4228|-7.7928||-6.7828|-7.3828|-8.1428|-8.0528|-5.8728|-5.5028|-5.8428|-3.6428|-4.0228|-2.8328||-0.4328|-8.1528|-12.8128|-12.2884|-12.3632|-14.703|2.9835|1.9235|4.4635|8.2335|7.4735|11.9835|13.9642|10.2542|7.3842|8.7942||11.8542|12.7542|11.8942|16.3542|12.4408|12.6537|11.2041|12.6997|10.0697|8.8497|12.9597|15.7122|13.3191|15.649|16.8595|17.6256|18.1601|-5.0008|-8.5608|-4.9908|-7.9808|-8.5008|-9.3508|-8.6708|-11.0408|-11.7508|-13.4608|-12.3208|-12.0608|-14.9108|0.5799|3.6099|4.1499|5.7299|10.0899|12.8184|9.2584|11.2231|8.9231|10.8731||11.4651|11.7309|10.7701|10.4151|11.6651|10.2098|11.9908|9.9208|11.3908|10.8026|8.9026|8.8726|7.8226|5.5226|9.8426|11.2882|11.7886|9.8674|11.0473|10.2038|8.3438|7.5738|8.1038|10.0838|11.8117|11.9535|14.2928|11.9578||10.8778|14.8941|15.1612|9.5505|9.2805|11.304|8.934|9.364|10.842|9.892|9.822|8.282|6.512|9.392|10.2431|9.8831|8.4131|7.3731|9.6731|11.3824|9.0612|10.1112|6.7212|6.6812||8.7912|4.7612|4.8312|0.7112|1.9312|4.0212|3.5612|4.6812|8.6512||9.5858|8.9559|9.957|9.547||9.227|7.287|5.707|9.467|7.917|7.977|6.477|10.767|13.0828|9.6052|8.5752|7.7352|7.5952|8.9352|10.6052|14.4136|9.6659|6.3359|5.8159|9.5959|9.8759||10.5152|8.7052|8.1252|6.7953|7.4753|9.4653|11.1353|14.0428|11.0334|9.3834|8.2734|11.9534|13.1532|-2.9952|-2.4652|-6.3452|-7.9352|-10.5752|-11.0752|1.2595|0.6695|0.9995|2.2995|4.1395|5.9395|7.8395|11.0795|8.6595|10.4533|9.7281|11.8882|11.9175|-1.0455|-7.8455|-8.9355|-8.8055|-9.5778|-10.4992|-11.1177|-8.8477|-9.2677|-10.8377|-9.6116|-11.4045|-10.214|-6.064|-4.184|-4.664|-8.864|-7.244|-8.324|-6.214|-8.094|-10.3|1.1187|2.3587|3.1187||8.4787|8.0882|9.0302|9.6803|9.6405|7.8405|6.3805|8.5705|7.2905|6.4205|3.8705|2.7705|5.8405|6.0805|8.5705|9.4005|7.0305|10.0605|10.2648|11.3111|11.2625|11.3289|5.8156|7.1155|7.6856|6.8055
00950|39290|/equities/rayonier-inc|R1000VALUE||-0.2796|-1.1396|-1.1696|-1.4196|-1.5579|-1.5638||-1.6719|-1.5519|-2.0394|-1.3411|-1.5411|-1.9601|0.8042|1.0642|1.1042|0.8142||1.1442|0.9842|0.9942|1.0542|1.1142|0.9842|1.1142|1.3742|1.5842|1.5142|-0.0388|-0.0888|-0.2388|-0.7188|-1.3388|-1.6548||-1.3295|-1.7017|-1.2432|-0.8932|-0.9832|-0.7532|-0.9032|-0.9332|-1.0032|-1.0732|-1.4632|-1.4532|-1.4832|-1.4532|-1.1632|-1.7632|-1.7032|-1.7672|-1.8972|-1.4788|-1.4688|-1.5088|-1.7144|-1.5444|-1.5044|-1.6444|-2.0498|-2.1209|-1.9902|-2.2036|-1.6706|-1.6206|-2.0206|-1.186|-1.606|-1.736|-1.7515|-1.6015|-1.7744|-2.0777||-1.5131|-1.3431|-1.5431|-1.5331|-1.5731|-1.6231|-1.6731|-1.8631|0.0879|0.1179|0.3979|0.8779|1.6079|1.8879|2.1596|1.7652|2.1052|2.149|2.509|2.2466|2.3504|1.7044|2.0876|1.8698|1.9298|1.7198|1.7598|2.0298||2.0234|2.0634|2.0654|1.6154|2.0154|2.1302|2.0502|2.1303|2.4578|2.4717|2.5675|-0.0205|-2.0905|-1.5728|-1.6114|-1.806|-2.0471|-2.0571|-1.7971|-1.3971|-1.5271|-1.7371|-2.0323|0.0872||0.4372|0.5372|0.5172|0.4472|0.9472|1.0572|1.0072|1.5072|2.3872||1.7772|2.1769|1.9724|1.972||1.6521|1.4421|1.2321|1.9921|1.6875|1.9575|2.9586|2.3396|1.784|2.2856|1.8073|1.2573|0.9673|1.2773|1.7573|2.1059|1.4932|1.7232|1.5745|1.7245|1.8545||1.9156|1.8741|1.7341|2.0156|2.5166|2.367|2.5366|0.8266|1.0466|0.7566|1.0566|1.6966|2.4766|2.7646|2.2034|-1.4571|-1.3887|-1.2587|-1.4687|-1.2387|-1.4787|-1.4127|-1.8135|-1.8662|-1.9724|-1.8422|-1.3459|-1.1159|-1.5759|-1.886|-1.156|-1.3459|-1.5159|-1.5194|-1.4785|-1.4885|-1.7814|-1.9698|-1.1398|-1.3598|-1.5598|-1.4649|-1.6649|-1.926|-1.7538|-1.9542|-1.5742|-0.9042|-0.8942|-0.7242|-1.1542|-1.0942|-1.0842|-1.5542|-1.6442|-1.5042|-2.2008||-1.3633|-1.5733|-1.672|-1.6742|-1.5782|-1.7682|-1.8893|-1.1493|-1.7993|-1.7693|-1.9731|-2.0779|-2.1421|-2.2673|0.0007|0.2907|0.3407|0.6607|0.6007|0.4907|0.8207|1.2207|0.9207|1.6407|1.8207|1.5501
00951|8319|/equities/mgic-inv|R1000VALUE||1.1097|1.3864|1.0174|0.7574|0.6474|0.7974||1.0074|1.2515|1.1508|1.0932|0.7632|0.6532|0.9132|1.2932|1.1171|1.0371||0.7471|0.5871|0.1771|0.6871|0.7271|0.1971|0.5271|0.6671|0.7971|1.0571|0.8771|1.0871|0.8487|0.5187|0.0787|0.2687||0.3987|0.2387|0.6387|0.8087|0.5087|1.0387|0.9777|0.9377|0.8177|0.9577|1.1277|1.1924|0.8924|1.1924|1.2955|-0.0976|-0.2276|-0.1876|-0.4576|-0.1776|-0.2576|-0.3776|-0.3876|-0.4376|-0.7676|-0.9076|-1.1576|-1.3576|-1.2376|-1.4629|-1.3488|-1.3579|-1.6657|-1.4401|-1.3133|-1.4333|-1.8931|0.5694|0.7394|0.7794||1.2494|1.3232|1.1375|1.2694|1.2788|1.4753|1.9431|1.1319|0.7719|1.1619|1.1719|1.2067|1.2991|1.8323|-0.2369|-0.2469|-0.0369|-0.1969|-0.2269|-0.1669|-0.0969|-0.0769|-0.5969|-0.7569|-0.6969|-0.9069|-0.7369|-0.8069||-0.6669|-0.4769|-0.6269|-0.8369|-0.6469|-0.9169|-1.0873|-1.2562|-0.9082|-1.1774|0.415|0.575|0.445|0.825|0.8233|0.8739|0.763|0.713|0.7173|0.8073|1.0353|0.6623|0.5223|0.6023||0.7623|0.6023|0.7523|0.5623|0.8923|0.6823|0.6823|0.5323|0.7223||0.6823|0.8623|0.9026|0.894||0.96|1.0397|0.8697|1.2119|0.8408|0.8708|1.1328|1.0293|0.8914|0.9385|1.0114|0.6814|0.4014|0.5314|0.8614|0.6614|0.5214|0.2714|0.3514|0.5414|0.5914||0.4914|0.3014|0.5214|0.4414|0.2314|0.7814|0.8414|0.7984|0.9932|0.7032|0.6932|0.9132|1.0332|1.1096|-0.2077|-0.4877|-0.5677|-0.7177|-0.9477|-1.0246|-1.0346|-1.0243|-1.0443|0.0567|0.1567|0.7067|0.9467|0.8667|0.5367|0.7967|0.9567|0.8181|-0.0683|-0.1983|-0.1783|-0.4983|-0.8583|-0.8318|-0.8734|-0.6234|-0.8334|-0.9021|-0.7752|-0.8817|-0.8417|-0.5917|-0.4917|-0.3117|-0.5117|-0.5717|-0.6717|-0.3317|-0.5317|-0.4117|-0.5517|-0.5717|-0.5417||-0.0217|-0.2117|-0.2917|-0.3317|-0.4317|-0.4617|-0.6217|-0.8017|-1.0321|-1.0724|0.0502|0.0502|0.2202|0.5102|0.8002|0.7202|0.6402|0.8902|0.8802|0.9102|1.0669|0.9704|0.6592|0.5192|0.4992|0.6292
00952|20853|/equities/clean-harbors-inc|R1000VALUE||11.2706|10.6506|7.7406|4.4506|7.4006|6.7906||8.5206|3.7606|4.8406|10.3606|13.1006|12.1906|13.1406|12.7646|14.251|13.781||15.51|16.8308|14.5332|15.0132|16.0991|10.3863|10.2763|8.5063|12.2763|13.5363|7.0763|10.1963|11.1963|8.9763|6.1963|9.1963||12.4563|9.8663|10.6282|11.7818|12.0431|11.1014|8.9214|10.7014|12.8324|10.9788|10.2788|10.9588|8.9888|12.3688|13.6165|11.5883|15.067|-0.5859|-13.5459|-10.18|-9.31|-8.67|-7.31|-2.29|-7.86|-9.6|-12.41|-12.77|2.1637|2.6437|4.7737|8.3837|8.3537|11.4537|10.8788|7.1988|4.4688|5.4588|3.9788|5.5688||9.8388|11.4425|10.8064|13.3138|10.2034|11.0034|11.3066|12.1307|12.0603|8.7022|9.4223|8.1923|8.2322|7.5023|9.0023|11.6323|11.3679|14.0684|9.5484|8.2884|6.3684|5.2984|6.9784|8.2284|8.5884|6.7184|5.7584|11.6684||10.8152|12.9235|12.9789|10.9596|11.3296|12.6221|12.1884|11.0255|14.0728|-3.0888|-1.4389|-1.6889|-6.3488|-1.6988|-2.8488|-5.1788|-6.0988|-6.2288|-2.7789|-1.2088|-4.5388|-8.5388|-9.9689|-10.3254||-9.1651|-8.8751|-7.6251|-8.9451|-8.3551|-10.8851|-9.9351|-15.2912|2.8033||6.6733|8.1133|10.0433|11.5794||9.8494|9.1194|9.9694|11.3499|10.4621|8.4521|11.4121|12.4|11.172|11.0961|12.0607|11.5553|5.5253|7.7753|12.2053|12.321|7.121|5.621|5.401|8.081|8.371||10.491|9.5581|11.3181|10.5587|10.2687|11.0387|13.8183|12.8743|15.6573|9.9173|10.0773|-0.9412|-1.2612|-1.0512|-0.6112|-8.3112|-8.3178|-9.6078|-11.7887|-11.6852|-12.1536|-11.9673|-12.1148|-11.8675|-11.3473|-7.6873|-5.5173|-10.3373|-10.7873|-10.4401|-2.6501|-4.8801|-6.2801|-8.1101|-8.9437|-9.0283|-10.6283|-11.5081|-8.1754|-7.4054|-7.9654|-11.2554|4.6448|2.8448|2.8248|4.8848|5.0148|3.8548|3.7648|5.1648|1.8648|2.8448|0.9748|0.9748|2.8748|3.2548|1.5548||8.9948|4.9648|4.9948|7.1548|7.1648|5.6048|4.3848|7.3548|6.0548|7.8348|7.1548|3.6848|8.3548|9.8448|13.3448|12.3875|11.9145|13.515|11.4858|9.5858|7.8258|7.9758|8.4958|7.4358|6.9558|5.8858
00953|21120|/equities/idacorp-inc|R1000VALUE||-0.4607|-0.3407|-2.1407|-2.9707|-3.2707|-3.0607||-2.9807|-3.0407|-3.0707|-2.1407|-2.6107|-3.2107|-3.9886|-2.9486|-2.9586|-3.9786||-4.4088|-4.3461|-4.2473|-4.427|-4.107|-3.397|-4.147|-4.4367|-4.1835|-3.5635|-1.9635|-2.2735|-1.5035|-3.8835|-4.4835|-5.3993||0.7129|0.0329|2.2229|2.5729|3.3629|3.5729|4.1066|3.4695|3.5512|4.0618|3.9296|4.5895|4.0572|4.5991|4.2449|4.3149|3.4649|4.7477|3.6584|3.7685|3.8927|4.4147|4.2129|4.0029|4.9926|5.4402|-1.5034|-3.4134|-4.6334|0.3077|0.2877|1.7277|1.1277|3.7377|4.3229|2.4029|3.1129|2.5729|3.5129|3.2229||4.0229|4.5187|-1.4482|-1.2182|-2.0082|-2.0882|-1.5582|-1.4282|-0.9282|-1.1282|-2.0082|-1.3582|-0.6682|-0.7582|-2.5782|-2.9782|-3.6282|-4.5182|-3.3482|-4.8782|-4.0007|-3.6507|-2.8007|-3.5507|-2.3607|-2.7107|-1.3807|-3.1207||-3.4407|-3.1807|-5.0507|-6.2291|-3.9167|-4.0167|-5.1767|-5.121|-5.2062|-6.3554|-4.629|-2.349|-4.219|-3.289|-2.359|-4.229|-3.969|-5.029|-3.599|-3.739|-4.299|-5.1547|-4.8633|-5.747||-4.167|-5.3776|1.686|2.566|2.836|3.336|2.836|3.396|3.606||2.736|2.806|1.936|2.416||1.936|1.356|1.166|2.996|2.456|1.756|3.386|5.946|2.646|3.786|4.076|4.826|5.8242|4.7139|4.8639|5.1972|3.2172|2.2872|3.4672|4.0972|3.9772||3.7272|3.7472|3.6272|4.1872|5.6172|4.8072|4.7172|1.1472|0.9372|1.3572|1.7372|3.3972|4.9272|7.4572|7.461|4.865|3.035|2.625|2.315|4.485|3.865|3.375|1.805|3.315|3.685|4.525|4.815|4.775|5.175|5.045|6.465|6.0633|6.4645|-0.4471|-1.4671|-2.4971|-4.2871|-7.084|-5.0472|-4.6372|-4.7082|0.6314|2.6914|2.0114|1.4914|2.7214|2.7714|3.5814|3.6614|4.5087|-1.4142|-2.3742|-2.5442|-2.9342|-3.3442|-3.2142|-3.8742||-1.9942|-2.3742|-1.7442|-1.8542|-2.2442|-2.4542|-3.2542|-3.9642|-4.2242|-5.0442|-4.8636|-5.5145|-5.1475|-5.92|-5.6123|-4.904|-6.0251|-5.8704|-5.3999|-5.6218|-7.0065|-5.6523|-5.1368|-5.5468|-4.1968|-4.5568
00954|48373|/equities/scnc-app-in|R1000VALUE||-2.009|-3.359|-5.779|-6.5098|-7.0379|-7.2579||-5.3902|-5.2502|-5.9402|-4.1602|-4.5502|-3.6902|-4.0802|-4.6202|-4.4002|-5.7202||-6.5002|-6.6402|-8.2102|-8.9663|-8.2145|-8.0145|-9.3245|-10.1331|-11.006|-9.716|-10.8639|-16.1232|2.358|0.808|0.398|2.778||5.338|4.7967|5.8036|5.9536|6.2284|6.4381|6.3681|5.8997|6.205|5.585|6.2949|7.6749|5.774|6.744|7.5577|7.4447|-0.9964|-1.8764|-2.1364|-0.7164|-1.3664|-1.7164|-2.3664|-2.7564|-5.7064|-5.8964|-7.6564|-6.1564|-6.7964|-9.6764|-8.9032|-7.3619|-7.5794|-8.6938|-7.15|-7.7712|-7.9612|-8.0012|-9.2736|-7.3486||-7.2686|-7.5786|-10.2086|-10.6118|-11.5196|-10.2396|-11.0296|-11.3096|-9.6297|4.3055|4.8455|5.2155|3.4255|2.3955|3.2355|3.1155|5.0255|6.2789|6.1029|5.8714|5.0214|5.0714|6.5027|5.9652|6.6024|6.8366|6.8175|5.5875||7.0828|6.4485|6.8959|3.9959|5.2259|6.1006|4.7706|3.0906|3.2806|1.9706|3.5706|3.3806|2.2206|4.9706|5.4306|5.4906|2.7806|3.2706|3.0806|5.6406|5.6865|-0.231|-1.621|-1.681||-0.341|-1.241|-0.921|-1.721|-2.291|-4.601|-5.721|-6.3106|-5.5151||-5.9773|-5.641|-5.161|-5.761||-6.611|-7.301|-8.6284|-7.5877|-8.8302|0.3691|1.2191|4.2891|3.0291|2.9991|2.5891|3.9091|4.5491|6.6691|12.9584|6.3161|5.4751|4.189|4.209|4.649|4.849||5.5389|4.6715|5.8237|4.6037|5.0137|5.3457|6.7906|5.9788|-1.2009|-3.6309|-2.8909|-2.6109|-2.3409|-2.6109|-3.4509|-3.8009|-4.3209|-6.4209|-6.6509|-5.2409|-6.8509|-7.7899|-7.5922|0.7647|2.2047|3.6247|5.4747|6.3336|7.0956|5.8812|7.7672|6.4552|8.3914|-4.1153|-5.6453|-5.0153|-4.9653|-3.8753|-5.2553|-4.0953|-5.3053|-5.9353|-6.8931|-7.349|-8.1489|-6.0408|-7.4308|-6.4594|-6.7894|-5.9491|-5.8791|-5.9191|-6.8091|-7.4315|-10.2016|-5.158|-3.598||-1.668|-3.028|-3.208|-3.498|-2.128|-2.938|-2.808|-3.068|-5.168|-4.9035|-5.5536|-6.679|1.1168|2.1568|2.8868|3.0168|2.1868|3.0168|3.7568|4.9468|4.3621|5.6423|5.1215|5.6289|5.3993|6.3675
00955|20976|/equities/air-lease-corp|R1000VALUE||2.8597|3.1397|0.9797|2.7297|2.7197|2.5997||2.8097|1.9297|1.7297|2.6097|3.0297|3.2301|3.5201|-0.7156|-0.9656|-1.5556||-1.6256|-2.6256|-3.2256|-2.9692|-2.2692|-3.1892|-3.1491|-3.1629|-3.474|-2.7141|-3.4531|-2.5198|-2.1598|-2.7298|-3.6975|-3.1964||-2.5064|-3.3364|-3.1243|-2.6594|-2.4994|-2.1594|-2.0094|-1.2594|-2.0294|-2.5494|-2.3294|-1.6494|-2.4294|-3.6394|2.5688|2.4288|1.7988|1.3088|1.2588|2.9988|2.7742|3.3398|-0.0606|-0.4506|-1.9106|-2.4306|-2.7306|-2.8206|-3.0006|-3.5253|0.2498|0.8598|0.4898|1.2398|2.0998|2.2398|1.8698|2.1398|1.8398|2.8798||3.1398|3.5178|3.6876|3.4434|3.4849|2.9688|2.6613|2.3613|2.6013|3.1413|2.9409|3.5404|3.4991|3.0816|2.5816|2.9395|2.9695|3.1522|-0.5462|-2.5162|-2.3162|-2.7047|-2.9496|-3.0043|-2.9182|-3.0582|-3.0725|-3.3186||0.1958|2.2558|1.4158|0.4958|1.6758|1.1458|0.9758|1.6858|1.6358|1.4158|2.1258|1.9758|0.9358|2.2658|2.7864|2.3815|2.5061|-0.7174|-0.4174|-0.8374|-1.4474|-2.1074|-2.0174|-2.1174||-2.3235|-1.5735|-1.6735|-2.1835|-1.6935|-1.9635|-2.3535|-3.19|1.2915||2.0915|2.2934|2.2482|2.368||2.7733|2.6348|1.9535|2.5535|1.9235|2.2235|3.1667|2.5917|1.6317|2.1917|2.2617|2.0594|1.6594|1.4994|2.1194|2.8177|2.4414|1.8814|1.9133|2.0233|2.1333||2.1533|2.5243|2.7704|3.0424|2.5213|3.0713|2.9517|2.0817|2.6517|1.7417|2.0317|1.6917|2.4617|3.1369|-1.382|-1.962|-2.092|-2.622|-2.952|-2.822|-3.2083|-2.9381|-3.1602|-3.528|-3.7158|-3.9348|-2.4141|-2.8741|-3.4241|-3.2776|-2.4676|-3.1776|-3.2176|-1.9976|-1.9976|-2.3876|-3.0684|-2.9966|-2.1104|-2.0304|-2.0204|-2.2504|-1.6804|-2.1404|-1.4204|-1.2404|-1.4404|-1.2704|-1.7504|-2.1604|-2.4004|-2.6949|-2.9397|-1.9197|-2.1697|-1.4697|-2.0897||-1.2397|-1.6897|-1.9397|-1.3497|-1.6697|-2.4497|-2.7214|-2.2514|-2.4314|-2.5014|-2.3414|-3.2347|-3.1003|-3.0706|-2.539|-2.479|-2.799|-2.769|-1.8491|-1.889|-2.5991|-2.959|-2.219|-1.789|-1.679|-2.3491
00956|1130931|/equities/fastly-inc|R1000VALUE||-0.3781|-0.3381|-0.6881|-0.5181|-0.4481|-0.3981||-0.4181|-0.6481|-0.5881|-0.4481|-0.3681|-0.7781|-0.8181|-0.6181|-0.5481|-0.8181||-0.9262|-0.9586|-0.9762|-1.1185|-0.8901|-0.9901|-0.9825|-1.0894|-0.9509|-0.8809|-1.0809|-1.3724|-1.2807|-1.2948|-1.4237|-1.4957||-1.538|-1.5116|-1.3516|-1.5316|-1.5907|-1.8552|-1.7753|-1.8653|-1.5953|-1.9653|-2.0353|-2.1972|-2.4905|-2.7203|-2.5613|-2.8613|-2.5513|-0.8876|-1.1676|-0.8476|-0.8676|-1.4176|-0.9876|-0.9276|-1.2876|-1.5176|0.0311|0.1711|0.2811|0.7811|1.2811|1.3911|1.5213|1.6313|-0.4415|-1.4215|-1.7292|-1.6535|-1.4135|-1.2835||-1.3835|-1.7235|-1.9662|-1.8765|-1.8565|-1.7365|-1.3465|-1.8365|-1.9873|-2.2256|-2.4273|-2.5853|-2.5265|-2.2365|-2.2765|-2.7265|-3.2583|-3.1743|-2.8732|-3.1732|-3.3546|-3.6296|-3.9218|-3.9653|-4.4609|-4.4555|-5.0401|-5.5424||-5.3688|-6.5837|2.0472|1.4072|3.4972|3.1907|3.7429|2.9812|2.7412|2.8512|4.1631|2.3231|1.7031|2.8031|2.8606|2.4112|2.5012|2.3512|2.8402|2.9447|3.1069|-0.8397|-1.0497|-1.1097||-0.7697|-1.0697|-0.9297|-1.0597|-0.2797|-2.4697|-2.2697|-2.8819|1.0086||1.3186|1.9886|2.1286|2.4134||2.0734|1.9134|1.5834|2.6134|2.2608|2.4408|2.781|2.0498|1.1098|1.3798|1.3798|0.9498|1.0598|1.4898|2.0498|2.1598|0.7198|2.6698|2.6703|2.7445|2.4345||2.5745|2.2245|3.5445|3.1264|1.4064|2.4364|2.3621|1.5247|1.9047|1.8947|2.5147|2.7847|2.0747|3.0647|-0.2241|-2.4441|-2.0241|-2.4441|-2.6298|-2.5998|-2.8868|-2.1068|-2.8668|-2.6744|-3.2249|-3.036|-2.5201|-2.6801|-3.5229|-3.1493|-2.4593|-2.4493|-2.2693|-2.8093|-4.2092|-2.3924|-3.1316|-2.0416|-1.7016|-2.1416|-2.5516|-3.214|-2.7317|-2.7613|-3.407|-3.1596|-2.8396|-3.3034|-3.6527|1.0165|1.7465|2.2165|2.8665|2.3965|2.7765|3.1565|3.4065||3.5906|3.5722|4.1934|4.0491|3.3891|4.3459|2.7559|3.5159|1.6859|1.3359|1.6959|1.5359|1.4859|1.1359|1.5159|2.0159|1.7259|2.7959|3.3259|3.1559|3.3959|4.1121|-2.9935|1.0831|1.5131|0.8131
00957|17579|/equities/wintrust-financial|R1000VALUE||5.8051|7.8994|5.7889|4.2589|2.0889|2.0589||3.7289|5.6989|5.5394|6.2073|-2.3469|-2.6469|-2.0469|-1.4369|-4.0469|-4.3069||-4.4969|-4.6269|-6.0969|-6.0168|-4.7568|-6.3167|-5.2467|-5.0269|-5.6266|-5.6166|-6.1654|-5.1805|-2.3505|-3.2405|-4.7205|-4.8445||-4.5745|-6.9063|1.2138|2.1638|2.5338|3.9738|4.1738|5.0138|5.5237|4.6252|5.7441|5.1889|5.1989|5.1889|5.7743|-0.2287|-0.8987|-2.8387|-4.3187|-2.7287|-1.9487|-1.7887|-0.8287|-1.0787|-1.6587|-3.6487|-5.6587|-5.9987|-6.4987|-6.5141|-5.7741|-6.384|-6.9067|3.0318|2.9818|2.2618|1.5818|1.9718|2.4818|4.6118||5.9318|8.3148|5.9847|6.4258|5.8643|6.5143|7.109|6.8589|5.5241|6.0541|5.3241|6.5041|6.1341|5.3441|6.6241|6.5541|8.1441|9.1946|-1.9694|-1.6194|-2.3094|-2.1594|-0.6294|-2.1994|-1.1994|-2.4794|-2.2194|-2.2994||-1.6794|-1.2094|-3.7794|-5.3694|-2.8094|-4.7894|-6.0494|-7.2394|-7.7401|-7.7212|0.0088|0.2388|3.4988|6.2188|7.1702|6.3102|5.5902|5.9002|4.8402|6.4002|7.9897|5.3812|2.9012|3.4212||3.7212|4.8212|4.8712|3.1112|3.2312|1.4812|1.1712|0.3012|2.3712||2.4812|3.7412|3.8212|4.0412||2.6112|2.5312|1.6412|3.3212|2.9912|2.7512|6.6812|8.519|4.519|5.369|6.9038|5.9369|5.4669|5.8605|7.9322|8.2419|5.2729|5.6427|4.4261|4.5461|5.1661||4.6561|4.6261|6.5761|7.7262|6.6327|6.3927|7.6444|3.4082|3.1281|2.1882|4.1482|4.7982|5.7582|6.6424|6.8247|-2.9995|-3.0995|-3.0495|-4.8795|-3.2595|-4.8195|-3.7995|-3.8295|-3.6495|-0.4695|-1.3095|-1.4695|-2.4395|-4.2095|-3.0595|-2.1495|-2.1695|-2.9595|-3.1395|-2.9195|-4.4295|-5.3944|-5.263|-4.7476|-5.2276|-5.6276|-4.8144|-3.3544|-4.5243|-5.3819|-4.9764|-4.8464|-4.5264|-3.2264|-2.4964|-3.6164|-2.8264|-5.0064|-4.7264|-6.3982|-5.9252|-3.9652||-2.6252|-4.5752|-4.7452|-4.5152|-5.3952|-6.0452|-5.4252|-5.7152|-7.4447|-5.6329|-6.4863|-7.0958|-7.3187|0.5022|3.5022|4.8022|4.7722|3.8822|4.9522|6.4722|5.6122|5.4122|4.6922|4.5722|5.4922|5.5422
00958|21119|/equities/hexcel-corp|R1000VALUE||-0.1218|-1.2418|-2.4018|-2.7318|-2.0818|-2.0218||-2.1018|-3.0518|-4.3518|-4.3918|-3.2218|-4.2718|-3.9118|-3.1918|-1.7918|-2.3718||-3.5818|-3.2118|-4.5918|-4.9754|-4.6676|-4.9235|-4.2878|-4.4097|-5.3097|-4.3605|-5.5306|-4.8228|-4.3128|-4.184|-5.194|1.4706||2.2606|0.6406|3.0206|2.1406|3.1106|3.7006|4.1706|4.4006|5.0595|3.8195|4.3195|5.5695|5.5117|5.9349|6.3216|4.994|6.0975|-0.9302|-3.0102|-1.7902|-3.0602|-3.0402|-3.9802|-3.6502|-4.7002|-5.623|-6.0227|-5.653|-5.753|-7.0611|-6.7163|-5.955|-7.4319|-3.8465|-3.5065|-2.9465|-4.1665|-4.0765|-4.15|-3.8142||-2.7542|-2.8042|-3.1742|-2.7142|-3.5242|-3.7142|-2.6842|-3.4743|-3.5642|-4.6142|-4.9003|0.059|0.129|1.719|3.359|4.409|4.0964|3.8342|4.4142|4.3988|3.8988|4.1288|5.2497|4.4481|3.9081|2.6981|3.0981|2.5781||4.1581|4.5781|5.4904|3.1605|4.3805|5.7567|5.3913|-0.4987|-1.8287|-2.1887|-2.0087|-3.4486|-4.5387|-4.9187|-5.138|-5.4755|-7.5928|1.4219|1.7819|1.2819|1.0119|1.0019|0.9319|0.5119||1.5019|1.6419|0.8719|0.3219|0.3519|1.2419|1.0519|0.6919|2.4819||3.5219|3.7788|3.8588|4.622||4.1028|3.888|2.588|4.478|3.977|3.567|3.417|4.727|5.1431|3.7199|3.7899|2.7099|3.2799|2.4899|4.3299|4.971|4.4873|3.2181|3.464|3.8755|4.18||4.4089|3.9191|4.2191|3.2891|3.0891|3.8591|4.5549|4.8387|-0.0977|-1.1677|-1.0177|-1.3977|-1.2777|-1.4077|-0.5877|-2.4577|-3.0677|-4.2277|-5.3777|-5.2908|-5.4898|-6.2915|0.3225|0.2625|0.3425|1.5925|2.5025|2.1025|1.6225|3.0125|4.7625|-0.4733|-1.6033|-1.3333|-2.3033|-2.6633|-3.2033|-4.4133|-4.4562|-3.7662|-3.6562|-4.4762|-3.4962|-4.3951|-4.8983|-4.2544|-3.3744|-3.2644|-3.7744|-3.9883|-4.7765|-3.9679|-4.2452|-4.7407|0.9926|1.7226|2.1226||3.7326|3.7571|4.1757|4.5365|-0.4922|-1.5122|-1.8622|-0.4022|-0.2222|-1.2622|-1.6522|-2.3222|-3.3322|-3.5122|-3.4022|-4.3022|-5.1844|-4.6344|-5.3268|-4.1682|-5.0482|-5.0382|-5.9777|-4.8545|-4.6745|-5.2345
00959|21155|/equities/crane-comp|R1000VALUE||8.4458|7.7158|3.3058|2.0058|3.8458|4.2458||6.0258|4.5458|4.4358|6.3858|6.1058|4.7858|5.7658|8.0358|6.0758|4.0758||4.8758|2.9058|1.1058|6.5758|7.3058|3.5658|3.8758|3.3858|3.9758|8.7358|4.4758|7.3058|10.4858|9.7898|5.7998|7.4797||9.2598|8.3397|8.8298|10.1298|10.5313|8.9213|9.0913|13.1367|10.0942|7.2242|8.6942|9.3264|9.6264|10.3876|10.2115|8.6623|7.2423|5.2623|5.7723|10.0323|10.1123|12.2023|10.3523|-0.6272|-8.0072|-9.2572|-10.2569|0.4802|2.1101|1.5402|5.2002|7.1601|5.6101|7.4802|8.1101|9.2072|6.7072|9.5408|8.0766|7.8566||8.8324|9.1571|8.2866|8.6267|7.6867|9.3367|10.7282|9.0445|7.4345|6.8345|6.8145|9.2945|10.9258|9.2359|8.1758|13.7301|7.1619|5.5719|7.2419|3.8319|2.8919|4.7519|4.6819|5.9319|3.2419|3.6119|1.7719|0.4719||3.3319|4.3319|5.5019|3.4719|6.1319|8.0419|9.2844|9.1562|9.7713|8.7013|10.9113|11.9834|9.7134|13.3891|-6.249|-8.2017|-7.6202|-10.2866|4.6955|7.1455|6.4959|4.6359|2.4259|1.7659||2.6559|1.0659|1.3359|2.7259|2.9559|2.7959|3.7959|2.0758|5.2959||6.5159|7.2691|7.2684|7.3916||8.0006|7.9562|6.6843|7.6243|8.682|7.5728|7.505|6.175|5.915|5.755|5.025|2.355|3.305|3.445|5.155|4.385|4.035|2.405|2.665|8.345|7.7395||7.7277|7.9386|8.3586|8.1682|8.0882|7.2882|8.8235|7.8182|8.1482|7.3414|8.6696|7.6896|7.6296|7.7396|9.2126|9.7476|11.3551|9.7909|7.0709|9.4209|9.4255|14.2883|-7.9648|0.4095|0.2995|0.3195|3.3295|2.9895|2.9995|4.3595|6.5795|5.9095|7.5195|-1.8038|-4.6638|-3.2638|-5.0138|-4.3038|-2.2738|-1.8038|-4.7138|-5.782|-5.1601|-5.5301|-5.6701|-5.4101|-5.0301|-4.0801|-4.6101|-4.3401|-5.3101|-5.3101|-5.9301|-6.8982|0.5104|0.0904|1.0604||4.9104|5.5632|-0.5529|-1.1429|-2.5529|-3.6329|-4.1329|-3.6129|-5.2329|-5.0029|-6.7229|-6.1943|-6.3748|0.4784|1.5184|2.6484|2.0684|1.9784|2.6884|3.8184|2.1084|4.4684|4.7984|5.0584|6.0584|7.0277
00960|41323|/equities/premier-inc|R1000VALUE||-0.3996|-0.3296|-0.7796|-0.6896|-0.7796|-0.7996||-0.8545|-0.7245|-0.6445|-0.5545|-0.8545|-0.7245|-0.7545|-0.6345|-0.6245|-0.9645||-1.0445|-1.1245|-0.9883|-1.0001|-0.9662|-1.0362|-0.9562|-1.0766|-0.9223|-1.0723|-1.0476|-0.8777|-1.0477|-1.0365|-1.2665|-1.2656||-1.3034|-1.4424|-1.3501|-1.501|-1.438|-1.4077|-1.2877|-1.1777|-1.3277|-1.3577|-1.5677|-1.3077|-1.4577|-2.47|-1.3533|-1.5515|-0.8615|-1.0215|-1.2015|-0.9215|-1.1215|-1.2715|-0.9615|-1.0515|-1.0315|-0.9015|-1.2915|-1.4415|-1.3815|-1.4719|-1.1319|-1.0619|-1.1019|-0.5819|-0.8719|-1.1819|-1.0919|-1.3019|-0.8519|-0.7019||-0.1219|-0.4219|-0.6319|-0.6519|-0.4819|-0.4119|-0.7419|-0.8019|-0.4319|-1.0919|-1.1019|-1.2019|-0.9419|-0.7919|-0.9019|-1.1319|-1.2919|-1.4909|-1.5009|-1.5476|-1.5612|-1.5407|-0.8907|-1.2307|-0.8907|-1.1507|-1.2107|-1.0707||-1.1707|-0.8707|-1.0307|-1.5107|-0.6707|-1.2707|-1.4607|-1.2207|-0.9807|-1.5607|-1.6692|0.3973|0.2573|0.7573|0.6773|0.3973|0.5573|0.4973|0.7273|0.9573|0.7373|0.7273|0.5473|0.8773||0.7073|0.8773|1.0373|0.9873|1.3973|1.2673|0.9773|0.7773|1.3673||0.9973|1.1173|0.9773|1.2373||1.4142|1.4685|1.0485|1.4085|0.6685|1.0785|1.3385|1.6944|1.4305|1.3606|1.1654|1.2254|1.2654|0.8954|1.3054|1.0354|0.7554|0.6954|0.8554|1.0354|1.0854||1.1854|1.2954|1.6077|1.4463|1.3523|1.7259|-0.4707|-0.9707|-1.1107|-1.1107|-0.5107|-0.5807|-0.7307|-0.5307|-0.9107|-1.1607|-1.1174|-1.2783|-1.4108|-1.3593|-1.3797|-1.2047|-1.2947|-1.6719|-1.4118|-1.4098|-1.2161|-1.4561|-1.5961|-1.7788|-1.4183|-1.1683|-1.2683|-1.5728|-1.5365|-1.4765|-1.7278|-1.7692|-1.8436|-1.4788|-1.3588|-1.5788|-1.6988|-1.8275|-1.9892|-2.1074|-1.8874|-1.9474|-1.9674|-2.3974|-2.0674|-1.6474|-0.7574|-0.7474|-0.8374|-0.8474|-0.9374||-1.6674|-2.3674|-1.6374|-1.6474|-2.0374|-2.2574|-2.8602|-3.2093|-2.4712|-1.6412|-1.6669|-1.2693|-1.6193|-1.4133|-1.3593|0.209|0.079|0.429|0.619|0.849|0.809|1.029|1.049|1.359|1.039|0.659
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||102.7035|108.2758|122.1821|-14.5476|-48.7175|-42.0875||-18.5376|-6.4376|-37.0775|-51.0276|-55.1776|-85.5676|-100.7876|-93.7075|-88.5176|-82.6451||-95.3951|-84.295|-103.2751|-111.386|-90.5759|-106.386|-116.5406|-103.6636|-97.0345|-103.4746|-130.9167|15.2555|20.6955|47.2655|66.0355|100.4155||103.5155|70.4654|102.4055|111.195|97.2349|112.7716|131.8396|97.272|113.522|120.0861|122.6915|120.8291|119.8291|100.239|113.739|97.9091|101.4091|63.8991|74.6691|95.3891|142.4091|232.0604|115.0388|104.4803|110.9999|55.6099|40.16|38.2499|20.7599|25.8499|57.42|89.2499|95.8599|93.91|120.4999|82.8199|67.05|69.55|89.29|95.1199||123.2499|119.1827|105.2763|111.627|119.8622|140.6056|121.4737|88.6037|90.0436|83.5037|71.6037|90.0737|89.4637|46.3537|94.2037|107.4138|112.6638|141.7537|104.3636|114.2219|120.382|112.862|136.7019|137.2849|120.3762|120.5886|122.6286|109.4987||114.4286|149.788|116.4282|103.3883|115.4983|118.2983|101.6083|107.5183|106.5383|157.9183|148.639|114.759|138.9889|166.2335|119.3621|124.7122|-59.0747|-47.8648|-22.6248|-35.6847|-61.8047|-86.0747|-97.611|-109.0102||11.5406|16.7305|19.4106|8.6806|38.1205|2.3906|6.5106|19.4706|57.0106||37.1305|55.8406|49.6105|62.4406||49.4006|37.7106|27.1305|59.5005|48.4506|48.8906|55.6406|94.2505|58.1606|41.6906|64.6305|47.5406|32.9606|69.8605|95.3206|105.4264|116.084|90.564|72.5339|97.3039|83.594||67.574|83.864|103.314|108.3039|100.5805|138.2716|95.8143|109.1321|114.6214|94.4814|108.4214|117.4814|137.4114|149.3977|104.4178|70.5378|95.1578|103.2078|62.9378|128.8877|-99.7606|-96.0799|-101.3499|-95.1698|-48.0598|-47.3998|-24.4699|-16.0899|-52.5498|-55.8499|-13.6999|-18.8299|-47.7299|-49.7299|-48.3699|-72.8499|-113.6999|-87.837|-43.0271|-52.5271|-54.5371|-73.8871|-42.0571|-52.9871|-43.1271|-45.7371|-70.2471|-85.6471|-105.2671|-66.8871|-78.447|-70.9171|-96.2371|-96.587|-99.3571|-107.3748|-116.0203||-90.1745|-98.9245|-96.4145|-66.9545|-93.6346|-97.6445|-104.6025|-98.6424|-130.0516|10.1282|19.0482|17.0682|28.4382|53.7082|85.1383|94.0982|89.4882|80.9682|112.9682|136.5382|104.3692|150.7591|84.2587|87.0888|94.2388|92.2188
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||-0.9413|-0.7713|-0.9513|-1.1231|-1.1485|-0.9785||-1.1447|-1.001|-1.2416|-1.0716|-1.1543|-1.0278|-0.9515|-0.8015|-1.0815|-1.1915||-1.1215|-0.9515|-1.2934|-0.9962|-1.1816|-1.0116|-1.2016|-1.131|-0.851|-0.751|-0.701|-0.781|-0.711|-1.161|-1.4698|-1.6575||-1.4217|-1.5005|-1.5633|-1.4853|-1.7348|-1.817|0.9069|0.927|1.0018|0.8318|1.0618|1.177|0.9972|1.1328|0.8228|0.9428|1.0428|1.1671|1.0671|0.9771|0.7471|1.0171|1.4016|1.0616|1.1557|1.4252|1.4222|-0.3215|-0.4815|-0.7415|-1.0315|0.0338|0.0138|0.3338|0.2838|0.3538|0.4838|0.3238|0.7038|0.8138||0.9338|1.1347|-0.1222|-0.1522|-0.3522|-0.3022|-0.3322|-0.5022|-0.6222|-0.7022|-0.8622|-0.3322|-0.2122|-0.2722|-0.4622|-0.9622|-0.7922|-1.0622|-0.9522|-1.1722|-1.0908|-0.8008|-0.9208|-0.6508|-0.4908|-0.5208|-0.6108|-0.7608||-1.0908|-1.1708|-1.3208|-1.69|-1.2817|-2.0396|1.0226|0.7926|0.9926|0.7626|1.1426|1.5957|0.8157|1.0057|0.6857|0.8457|0.956|0.666|0.966|0.596|0.526|0.686|0.636|0.646||0.726|0.626|0.696|1.126|1.046|0.9659|0.8659|1.0159|1.3562||1.0425|1.0383|1.0926|1.1671||1.2371|1.035|0.815|1.165|0.945|0.565|0.965|1.4989|1.1588|1.1931|1.0867|1.3825|-0.1049|-0.3249|-0.1649|-0.5349|-0.9649|-0.9849|-0.7749|-0.5949|-0.3749||-0.4949|-0.8349|-0.7949|-0.8549|-0.9349|-0.6749|-0.6649|-1.1149|-1.1449|0.8158|0.8058|0.7358|0.7658|0.9158|1.1557|0.9785|1.0897|1.1986|-0.1883|-0.2583|-0.3783|-0.8783|-1.1283|-0.9883|-0.9883|-0.9183|-0.9083|-1.2083|-1.3083|-1.8045|-1.1975|-0.8675|-0.9475|-1.0575|-1.1703|-0.7603|-1.1003|-1.1314|-1.1274|-1.0474|-1.2765|-1.1126|-1.0926|-0.8726|-0.6026|-0.4726|-0.7026|-0.5426|-0.8926|-0.6826|-0.8826|-0.7026|-0.4026|-0.7326|-0.7926|-1.2326|-1.459||-1.5505|-1.1325|-1.1634|-1.2134|-1.1969|-1.0969|-1.3869|-1.2769|-1.4087|-1.699|-1.139|-1.6309|0.1367|0.4067|0.9167|1.2667|-0.3808|-0.3108|-0.4508|-0.1208|-0.2108|-0.1508|-0.0408|-0.4308|-0.4408|-0.3908
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3158|0.1603
00966|41225|/equities/new-rel-invest|R1000VALUE||0.4198|0.5653|-0.2065|-0.3365|-0.4265|-0.5233||-0.494|-0.414|-0.564|-0.3343|-0.4443|-0.459|-0.4008|-0.2508|-0.3008|-0.2308||-0.2208|-0.1608|-0.2008|-0.0908|-0.2308|-0.3908|-0.2608|-0.2108|-0.1608|-0.0708|-0.1108|-0.0908|-0.1408|-0.2608|-0.4408|-0.4576||-0.4345|-0.635|0.0667|0.2267|0.2467|0.3867|0.3767|0.4667|0.4275|0.4272|0.5035|0.5153|0.4053|0.5053|0.5153|0.5584|0.5537|0.4637|0.4237|0.5237|0.5582|0.6153|0.6253|0.6614|-0.1212|-0.2412|-0.4112|-0.5412|-0.5212|-0.6391|-0.6418|0.0643|0.0043|0.3043|0.2943|0.1643|0.0743|0.1543|0.1143|0.2343||0.4643|0.6243|0.4088|0.4988|0.4488|0.5888|0.54|0.33|0.25|0.3|0.24|0.53|0.6545|0.4707|0.4607|0.5207|0.538|0.5361|0.4861|0.6661|0.6706|-0.1843|-0.1743|-0.1043|-0.1143|-0.2443|-0.2143|-0.2943||-0.2343|-0.1643|-0.4943|-0.6543|-0.4143|-0.6043|-0.7689|-0.8485|-0.4485|-0.4685|-0.5125|0.092|0.122|0.352|0.422|0.412|0.4611|0.4385|0.5163|0.5054|-0.042|-0.202|-0.282|-0.242||-0.212|-0.292|-0.302|-0.352|-0.232|-0.472|-0.6239|-0.5899|-0.4996||0.0497|0.1997|0.4397|0.5052||0.4505|0.4724|0.4224|0.5599|0.4212|0.4212|0.4912|0.6047|0.4172|0.3072|0.3872|0.3972|0.2972|0.3472|0.4072|0.5302|0.4216|0.4222|0.3993|0.3893|0.4293||0.497|0.4617|0.5141|0.4831|0.3731|0.5331|0.5985|0.4106|0.4706|0.3806|0.5506|0.5406|0.4906|0.5806|0.6904|-0.049|-0.239|-0.369|-0.429|-0.379|-0.619|-0.539|-0.549|-0.5812|-0.5112|-0.3312|-0.1512|-0.1912|-0.4012|-0.2612|-0.1312|-0.2612|-0.3012|-0.4312|-0.4712|-0.5712|-0.6841|-0.4462|-0.4462|-0.4762|-0.4813|-0.5876|-0.464|-0.4778|-0.6175|0.044|0.134|0.144|0.184|0.244|0.064|0.184|0.284|0.244|0.264|0.334|0.374||0.514|0.4934|0.489|0.6278|0.6687|-0.1961|-0.2861|-0.3661|-0.5161|-0.4661|-0.4879|-0.6318|0.0054|0.1054|0.2554|0.3854|0.4054|0.5354|0.6163|0.6163|0.5421|0.4021|0.5921|0.4421|0.4621|0.5521
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||-5.8402|-5.3102|-7.9902|-8.7691|-7.6427|-9.9527||-7.6169|-9.6321|-9.6123|-9.6215|-9.7522|-9.9977|-12.8388|2.7761|3.4061|4.5361||6.2861|6.199|4.839|4.819|4.729|4.389|5.499|3.729|4.709|5.459|2.759|4.529|5.729|4.969|3.769|4.749||5.5016|4.6346|5.7529|5.5849|5.2099|5.5915|5.5381|5.0523|5.7348|5.0353|5.3364|6.2449|6.5741|5.6941|7.1132|5.0832|3.8932|2.6732|5.3132|6.64|5.9677|7.1129|7.1869|6.1788|5.1088|3.5588|3.9888|5.1788|3.2588|1.9388|3.3888|4.8288|5.1588|6.5488|7.1588|7.9588|7.4988|9.2292|10.4513|6.7753||7.1353|10.0353|8.6655|4.3071|4.3071|3.8771|3.2471|2.0971|1.5671|2.4671|2.0571|2.9871|2.2271|3.2071|3.0971|3.6371|4.4771|-1.2116|-0.3816|-0.2016|-1.6416|-2.7416|-3.5116|-3.2216|-2.4316|-3.5716|-4.2016|-4.3116||-4.5516|-3.9016|-4.7516|-6.4016|-3.7948|-4.5548|-4.8848|-6.5133|-6.0926|-5.925|-4.335|-5.065|-6.655|-5.5228|-6.0442|-3.695|-3.025|-3.075|-2.785|-3.025|-4.395|-4.825|-5.275|-5.305||0.0259|0.6359|1.7759|1.4959|1.2359|0.8959|1.7159|1.7259|2.4259||3.9059|5.0259|4.8766|5.4998||5.2359|5.1545|4.4245|5.6922|5.2582|5.7382|5.9277|5.7525|4.6161|4.4196|5.5389|4.3601|2.6601|2.9701|4.1601|4.3575|4.2775|3.9575|3.8683|4.2283|4.4083||4.2983|4.7613|4.9313|4.1213|3.5613|5.0213|5.6714|3.6133|4.3033|2.1233|2.8833|3.7333|4.8533|-0.5144|-1.2144|-2.8044|-4.1244|-5.1144|-5.6644|-5.4208|-5.9208|-4.9208|-5.8308|-5.7586|-6.9205|-7.141|-5.4097|-5.6497|-6.4997|-7.3219|-6.5248|-3.2665|-4.1165|-5.1665|-5.8765|-5.1498|-5.8698|-3.9498|-2.9798|-1.3598|-3.3998|-6.2798|3.2234|3.3734|2.7334|3.9834|3.2234|2.0934|2.2234|2.3534|1.3934|1.0434|0.4934|0.3434|0.3234|1.8734|1.5234||4.2334|4.0654|4.0546|5.3968|4.7684|4.639|4.319|4.9108|3.6308|3.5408|3.7308|3.5908|3.2208|3.8108|4.8808|4.9806|4.6806|5.5766|5.6866|5.1266|5.7073|5.0773|5.7673|4.8973|5.0273|3.4273
00969|13943|/equities/lazard-ltd|R1000VALUE||2.878|3.4599|2.7401|2.7601|2.6701|3.0723||2.7243|3.2897|-0.1065|-0.6865|-2.4265|-3.1165|-2.8583|-2.2183|-2.8483|-1.5383||-1.5783|-2.3483|-2.9726|-3.019|-2.4755|-2.8655|-2.7544|-2.7149|-3.3245|0.6229|0.5529|1.2629|1.4929|2.3429|1.7329|2.4129||2.981|2.0875|2.2175|2.6175|2.8737|2.941|3.3754|-0.5348|-1.1548|-1.8948|-1.9848|-1.7148|-1.6848|-1.8348|-0.8448|-1.6148|-1.3948|-2.4448|-2.1648|-1.2648|-1.6748|-1.7748|-1.3648|-1.0348|-2.1648|-2.7548|-2.8348|-3.2248|-3.5348|-4.2342|0.3082|1.5782|1.8082|3.0582|3.1682|2.8282|2.0882|2.5682|2.2382|2.8282||3.8082|4.1208|-0.8072|-0.4772|-0.7372|-0.1772|-1.1172|-1.8272|-2.2472|-1.8972|-2.1372|-1.3972|-2.6172|-1.6072|-1.3772|-1.9272|-1.9772|-0.7772|-1.0772|-1.6872|-2.3372|-1.9872|-1.9372|-2.4472|-2.3272|-2.9572|-3.0072|-2.7672||-3.0172|-2.9772|-3.6572|-3.9464|1.1825|1.3525|1.6825|1.9525|1.9925|2.7825|3.6225|3.7025|1.8232|2.5532|3.1349|2.8137|2.9069|2.7016|2.8857|3.5213|3.6485|3.0085|3.4458|3.6158||3.4701|3.1815|2.8015|3.3215|3.6376|3.6592|3.6469|4.4899|3.2954||2.2916|2.4716|2.7016|2.2816||2.0516|2.3616|2.3516|2.964|2.6921|3.2216|3.7428|3.5176|2.9246|2.7428|3.3348|3.1949|2.6049|3.061|3.2994|3.1938|3.1609|2.9104|-0.2571|-0.5671|-1.5971||-1.8471|-2.5171|-2.3671|-2.3471|-2.2571|-1.2471|-1.5671|-2.7671|-2.8417|-2.3516|-1.7816|-1.7716|-1.9616|-1.5216|-2.0916|-2.3616|-2.9478|-2.2378|-2.0278|-2.2478|-3.1678|-1.9678|-2.4878|-2.8152|-3.096|-2.376|-1.516|-2.136|-2.356|-2.116|-1.066|-1.856|-2.076|-2.146|-2.246|-2.516|-2.8169|-2.7917|-2.0217|-2.0017|-2.5017|-3.0141|-2.7763|-3.0647|-3.1942|0.1444|0.3344|0.7744|0.8744|0.5444|0.3944|0.6644|0.0344|0.4244|0.2044|0.4344|0.9544||2.4444|2.4113|2.7613|-0.1643|-1.0843|-2.0843|-2.0943|-2.2943|-2.9301|-3.0538|-2.2849|-2.5754|-2.5254|-2.4454|-1.5654|-1.4054|-1.6254|-2.6054|-2.7544|-2.5543|-3.0887|0.1312|0.5012|0.9612|1.2012|1.7112
00970|6403|/equities/jet-blue|R1000VALUE||0.779|0.6359|0.4559|0.4359|0.6059|0.5759||0.6959|0.5759|0.5359|0.8259|0.7539|0.5939|0.5339|0.7539|-0.1439|-0.2039||-0.2239|-0.3239|-0.4339|-0.3639|-0.1539|-0.4139|-0.2939|-0.3239|-0.3939|-0.3839|-0.4239|-0.2539|-0.2939|-0.5639|-0.7039|-0.8163||-0.8409|-0.8427|-0.7552|-0.8554|-0.6854|-0.4854|-0.4154|-0.4354|-0.1654|-0.4954|-0.7554|-0.7754|-0.8604|-1.0535|-0.7845|-0.9145|-0.9445|-1.1295|-1.2111|-1.0182|-1.1382|-1.2499|-1.3949|-1.6221|0.9893|0.5893|0.5893|0.3093|0.0093|0.2693|0.2293|0.3493|0.3093|0.5693|0.5093|0.2793|0.2693|0.3293|0.3693|0.5693||0.8993|0.9801|0.9001|1.0443|0.7343|0.9343|0.8243|0.3643|0.5943|0.6943|0.8443|0.6543|0.6043|0.6943|0.8443|1.0743|1.0928|0.6728|0.6028|0.3228|0.3328|0.2728|0.3828|0.2428|0.2628|0.3928|0.5628|0.8628||0.8128|1.0128|1.1069|1.4737|1.0805|1.0934|1.009|0.879|1.2789|-0.3335|-0.1735|-0.3335|-0.6035|-0.6735|-0.4135|-0.3835|-0.5735|-0.8435|-0.7735|-0.9135|-0.9235|-0.8635|-1.2285|0.2646||0.0246|0.3146|0.2396|0.3046|0.8946|-0.1587|-0.4187|-0.8087|0.1771||0.4571|0.6871|0.6261|0.6461||0.7549|0.7521|0.6973|0.7873|0.6973|0.7173|0.8073|0.918|0.848|0.7281|0.7581|0.9318|0.7022|0.6506|0.8406|0.8324|0.6503|0.6803|0.6522|0.4422|0.5222||0.4922|0.4922|0.6822|0.4722|0.6222|0.8322|-0.0471|-0.4571|-0.5571|-0.4471|-0.2171|-0.1471|-0.1271|-0.0371|-0.5071|-0.7371|-0.6671|-0.5796|-0.7044|-0.5938|-0.6887|-0.6786|-0.5286|-0.5086|-0.5836|-0.5886|-0.5208|-0.4208|-0.5408|-0.4908|-0.3208|-0.4158|-0.4908|-0.3208|-0.3308|-0.2908|-0.5108|-0.3808|-0.4208|-0.4608|-0.5808|-0.6395|-0.5795|-0.585|-0.6944|-0.7299|-0.6632|-0.7958|-0.6467|-0.4867|-0.6967|-0.688|-0.6566|-0.7468|-0.7459|-0.7349|-0.6014||-0.5614|-0.631|-0.6612|-0.6321|-0.6521|-0.6621|-0.7301|-0.6035|-0.7775|-0.7339|-0.7509|-0.7388|-0.8648|-0.8459|-0.7056|-0.8256|-0.8857|-0.9661|-0.8861|-1.074|-1.0316|-1.134|-1.1678|-1.1564|-0.9619|-0.8819
00971|20819|/equities/fti-consulting-inc|R1000VALUE||10.7073|10.8341|9.33|7.52|7.5|7.4||11.56|8.98|7.69|9.32|13.2492|-3.706|-3.646|-7.486|-8.056|-10.996||-9.806|-8.376|-10.716|-12.1394|-10.2602|-10.0502|-12.3646|-8.0708|-7.2208|-6.9908|-6.6908|-8.1208|-10.4108|-11.9009|-13.6293|1.349||5.929|3.979|9.299|8.289|9.949|11.2291|9.9691|12.2891|9.3568|11.2968|12.9297|9.7797|10.4197|12.5797|14.7047|10.1849|10.2949|7.7449|8.8749|8.5449|6.4049|10.3549|11.2137|10.4437|9.2037|8.7237|5.1137|1.9337|5.0937|2.5637|3.2637|2.7637|4.7537|5.3137|5.1937|5.5637|3.1737|4.5537|4.7837|5.5937||7.7637|6.9037|5.6637|6.6637|3.7237|3.4937|2.3137|7.7737|5.4537|3.0937|1.4737|1.5237|2.6437|1.5837|1.5537|3.3937|3.9737|5.4337|3.1637|1.8637|4.3537|12.1937|13.5837|17.4737|13.5737|21.0513|-9.8411|-9.6211||-7.7811|-9.0311|-8.9011|-13.6445|-10.2046|-8.0446|-8.9646|-9.2246|-9.6046|-10.7046|-10.5995|-12.1667|-14.015|-8.765|-8.115|-8.375|-11.215|-7.285|-6.065|-4.625|-5.305|-1.105|-4.435|-4.285||-4.795|-8.305|-9.455|-10.435|-11.115|-10.905|-13.9305|-14.5928|-13.4531||-12.4635|-12.6243|-11.8943|-12.6743||-11.5943|-13.2543|-17.1259|-16.9826|-14.8246|-21.3073|-23.0576|6.6125|7.1925|7.2925|7.4325|7.3125|7.5925|9.8325|16.3125|11.5296|10.6396|8.0296|7.8196|11.2696|11.9396||11.6496|12.3652|14.3968|11.2368|12.0568|10.9368|14.6668|14.8669|16.4911|14.0345|15.4533|15.8368|16.5248|17.3056|15.8656|20.1056|14.5656|16.9556|18.2556|29.4921|6.1973|6.8473|6.3073|8.4673|11.9573|12.8673|11.3473|11.2673|11.9273|9.6773|10.7273|11.8973|14.9364|14.3905|-0.6308|-3.8508|-9.9408|-10.7108|-10.0808|-6.4108|-8.1508|-11.9308|-11.2639|-13.043|-10.913|-8.783|-9.333|-4.753|-6.553|-7.273|-10.963|-12.033|-12.143|-15.573|-14.4277|-15.4648|-15.0748||-10.1048|-7.6048|-5.3148|-2.8048|-5.5348|-6.0848|-7.8748|-9.4248|-10.3448|-9.2448|-9.6548|-8.6248|-2.2148|-0.9948|-3.2348|-6.1148|-9.9548|-12.0048|-11.9348|-8.5748|-9.1148|-10.4648|-8.8448|-14.4348|-18.2648|-19.1742
00972|39265|/equities/highwoods-properties|R1000VALUE||1.609|1.8119|1.8616|1.801|-0.2388|-0.5888||-0.0088|-0.1588|-0.1388|-0.2888|-1.0688|-1.1688|-0.7888|-0.1888|-0.5988|-0.5588||-0.3788|-1.0888|-0.8788|-1.0188|-1.1488|-2.0688|-1.4388|-1.3488|-1.2188|-1.0188|-0.8788|-0.8188|-0.5888|-1.3688|-2.1488|-2.4295||-2.0195|-2.272|0.1597|0.8297|0.4497|0.4897|1.0197|1.5397|1.9924|1.8132|1.7144|1.7744|1.2444|1.4344|2.1044|1.836|2.4286|1.7076|2.0176|2.2307|-0.2984|-0.3784|-0.0784|-0.5784|-1.2684|-1.7984|-2.0184|-2.1584|-2.2984|0.0152|0.3752|1.0052|0.7052|1.6652|1.1952|0.4752|0.2352|0.5352|0.4952|0.9652||2.0752|2.1122|1.0322|1.3122|0.9622|1.8722|2.4852|1.8821|1.8021|1.6621|1.6221|2.0221|1.8891|1.9291|2.0591|1.7091|1.8691|2.3091|2.5417|2.6738|2.4723|1.8813|1.7513|1.4613|1.7913|1.9413|1.9413|1.8513||1.7713|1.9013|0.8813|1.0013|2.7213|2.292|2.512|1.082|0.082|0.182|0.672|1.102|1.412|1.842|1.652|1.182|0.972|0.692|0.802|1.482|1.202|0.232|0.282|1.032||1.662|1.452|1.912|1.522|1.862|1.482|1.212|0.912|1.762||1.402|1.912|1.602|1.672||1.182|1.282|1.422|1.562|1.542|2.222|2.6995|2.8509|1.6009|1.8209|2.3762|2.3561|1.9973|2.0841|2.5141|2.9905|1.4605|1.2305|0.9705|0.3805|0.4305||0.5905|0.5605|1.3505|1.2205|1.3105|2.2105|-0.1704|-1.7904|-1.8821|-2.4529|0.5123|0.7423|1.4623|1.8123|-0.3785|-1.7285|-1.8585|-1.8385|-1.9485|-1.8585|-2.2085|-1.7697|-1.9697|-2.2202|-2.2785|-1.6385|-0.7985|-1.0785|-1.7185|-1.3485|-1.0185|-1.4685|-1.5385|-1.7885|-1.7747|-1.7547|-2.3134|-2.1374|-1.6422|-1.7222|-2.073|-2.0541|-1.9702|-1.9752|-2.5352|-1.4847|-1.5247|-1.6847|-1.5677|-1.5977|-2.1977|0.431|0.621|1.151|1.081|1.341|1.361||1.5705|-0.2383|-0.0483|-0.0883|-0.6383|-1.2283|-1.1383|-0.9683|-1.6383|-1.8583|-1.7731|-2.054|-2.105|-2.1517|-2.091|0.6259|0.2759|0.2659|0.6959|1.0659|0.6759|0.3959|0.4459|0.4959|1.2759|1.2259
00973|17009|/equities/quidel-corp|R1000VALUE||-1.1173|-2.0173|-3.5373|-3.8419|-4.4639|-3.5639||-4.0041|-4.1051|-5.5097|-3.9197|-3.941|-3.711|-4.7162|-5.1852|-4.3044|-4.683||-5.1808|-4.4808|-4.822|-5.8583|0.2359|0.2759|1.3859|1.9359|2.8459|3.8059|3.5259|5.2259|4.8174|4.9495|4.4595|4.7995||3.1495|2.5995|3.3495|2.0995|3.1395|3.5695|4.7395|5.7095|5.7117|3.7075|4.2075|5.2175|4.2775|5.4775|5.6761|-0.8084|-1.0884|-3.6284|-2.7584|-3.9484|-3.6684|-3.6184|-2.4884|-2.9084|-4.2284|-4.1884|-5.0484|-5.6815|-5.0839|-5.2844|-5.3785|-4.8614|-3.8514|-3.2114|-4.4915|-5.1414|-5.1614|-5.3115|-7.9396|-3.0896||-2.1496|-1.8296|-3.0896|-2.6196|-3.2896|-2.7796|-2.6696|-1.7096|-1.0896|-1.6796|-2.6096|-2.8296|-3.2746|-3.2996|-3.8296|-5.3596|-7.2196|-8.6276|-7.894|-8.3466|-8.7838|-9.4379|-7.7379|-8.6679|-7.6479|-7.9879|-5.0579|-7.9479||-12.7779|-12.8976|-13.124|-6.3482|-3.5782|-4.9682|-6.1242|-5.8876|-4.7076|-5.7176|-5.9434|-5.708|-7.012|1.5032|2.6432|1.4732|1.1032|1.1032|3.2732|3.3632|2.4532|1.9132|1.8132|4.0832||4.0632|3.2532|3.6632|3.5732|2.9932|4.8632|3.7732|3.7132|5.8432||4.8132|6.1432|6.7716|7.5887||6.2487|7.623|5.628|7.8755|5.4255|5.9855|7.1955|6.6006|1.6106|1.8106|2.0606|2.7106|2.8906|2.4806|4.7806|5.2606|4.7706|6.1606|6.3385|6.673|6.993||6.333|7.3428|8.4382|7.6624|7.621|-1.8331|-4.2331|-6.9031|-5.9731|-8.1314|-6.8036|-5.4936|-4.2536|-2.8236|-4.3436|-6.5936|-6.8373|-7.7673|-8.0203|-9.0754|-7.6654|-6.7677|-6.8594|-6.8226|-7.2898|-5.6298|-4.9798|-6.3398|-6.2998|-9.7686|-6.8357|-4.832|-5.652|-6.1954|-3.7054|-3.4354|-4.4854|-4.7554|-4.4254|-5.5954|-6.2754|-6.7788|-6.5714|-7.4616|-7.6212|-7.527|-5.197|-5.937|-5.237|-4.607|-4.607|-7.257|-7.8998|-8.1108|-8.5437|1.5387|3.9987||7.3887|7.003|7.6767|7.8749|2.9849|2.8749|4.0949|7.4949|10.2826|-2.9149|-5.2149|-6.2349|-8.3671|-7.3751|-7.8268|-6.4128|-6.9528|-8.157|-5.7833|1.2818|0.9718|0.3818|0.7518|2.4618|4.7418|4.5018
00974|16317|/equities/integra-lifescien|R1000VALUE||1.6578|2.2578|0.9578|0.6278|0.3378|0.4878||0.3778|0.8378|0.6178|0.7878|0.3978|0.2178|0.4678|1.4778|1.1578|0.5278||0.6478|0.5478|0.8978|0.4978|0.7378|0.7578|2.2978|2.4478|2.7578|3.4078|3.2578|4.1793|3.5069|4.2149|3.8805|-0.3096||-0.8696|-0.6696|-1.0596|-1.7996|-2.1996|-1.6396|-1.6896|-2.7096|-2.7396|-2.9696|-3.1896|-3.8796|-4.2696|-4.0996|-7.9518|-2.7721|-2.9121|-2.4821|-2.4921|-2.4221|-3.3221|-3.2521|-2.7607|-2.843|-3.243|-4.4595|-2.5797|-2.5232|-2.6432|-3.1418|-2.5562|-3.1938|-2.2638|-1.7338|-1.9038|-2.3438|-2.5438|-2.4438|-2.8238|-1.6238||-0.8938|-1.5138|-2.5938|-3.2417|-3.2524|-2.8123|-3.1323|-3.3227|-3.7785|-3.6995|-4.2844|-4.0724|-4.0293|-4.2242|-3.8925|-4.6078|-4.8397|-4.3897|-5.0197|-5.8241|-7.2763|-5.5642|2.6003|2.4803|3.0603|3.1803|3.0803|3.8547||3.8097|4.0108|3.7482|2.7982|4.0282|-0.4837|-1.1937|-1.7337|-1.8937|-3.4137|-3.2241|-2.9245|-3.8173|-3.4618|-2.4518|-2.4918|-2.5418|-2.9018|-2.1218|-1.2218|-1.9418|-1.9418|-2.4418|-2.3318||-1.3918|-1.0018|-0.8118|-0.8718|-1.0218|-2.2718|-2.9218|-4.2253|1.8022||2.1022|2.4822|2.4322|2.9322||3.1422|3.7002|2.8203|3.4961|2.9006|2.8706|3.6206|4.5854|2.9354|3.6154|3.8024|3.8424|3.4624|4.1393|3.4831|4.3258|2.4958|2.4558|2.3658|1.9858|2.8558||2.7106|2.4404|2.4804|2.5304|2.8604|3.1004|3.7371|1.494|1.054|1.354|2.344|2.824|3.044|3.644|-0.5086|-1.4586|-2.3486|-3.2486|-4.0986|-2.7786|-2.9636|-2.6833|-2.7133|-1.9433|-2.0033|-1.0633|-1.1433|-1.5033|-1.6133|-1.9533|-1.5433|-1.3033|-1.6333|-1.6733|-2.1433|-2.3433|-2.1633|-2.3181|-2.1692|-1.8592|-2.5592|-2.5036|-2.5767|-2.7063|-2.619|-2.9784|-2.6284|-2.9626|-2.6832|-2.6032|-3.2032|-3.1932|-2.8332|-3.5432|-4.8596|-2.6403|-2.4903||-1.2803|-1.5003|-0.5203|-0.7803|-1.7403|-2.4503|-3.4403|-2.5814|-2.7114|-3.111|-3.1511|0.1072|0.1272|0.5372|0.5972|0.6572|1.0772|1.2572|1.7472|2.4272|1.8372|1.7572|1.4772|1.9472|2.4672|2.4972
00975|16329|/equities/icu-medical|R1000VALUE||10.0125|12.3428|12.5199|11.0889|12.8089|10.414||10.044|9.594|6.944|10.814|10.784|9.464|6.924|8.514|8.164|12.614||11.9758|12.4631|8.6699|8.5599|11.0499|12.7682|11.0641|13.7486|9.9186|9.7686|9.2386|12.1486|9.4219|6.6119|4.2219|7.9819||4.7619|7.3719|8.6819|5.8219|6.3219|7.0719|9.3519|7.5619|8.3319|11.4519|11.9753|13.5373|-3.8355|-2.6655|-3.7255|-4.4455|-5.3955|-6.1455|-6.5155|-7.0355|-9.5955|-9.9055|-8.8491|-7.8091|-9.1891|-10.6036|-9.4735|-10.8886|-11.3213|-11.3391|-10.2391|-7.6891|-8.6191|-3.0891|-5.4491|-6.7491|-7.5391|-5.0791|-5.8591|-3.0091||-1.1191|-5.5491|-7.6791|-10.3091|-10.3529|-9.9766|-11.3298|-11.0387|-11.3111|-12.7506|-12.8415|-12.9706|-14.209|-13.8083|-13.0636|-12.1936|-14.0736|-15.9594|4.1187|2.5387|6.3787|9.6287|10.936|10.7708|9.6121|8.9721|10.2121|11.2121||12.5621|15.7262|8.8553|8.2853|13.3653|12.3939|14.2148|-2.1716|-3.9716|-12.0916|0.8748|2.7148|1.3648|3.1748|5.9448|5.4448|5.5948|2.9648|5.6048|6.8948|4.1948|5.0948|2.9048|3.0648||5.3448|2.9348|3.8948|5.8048|9.2748|7.4548|6.8048|5.2148|11.4148||10.7648|10.7848|10.7925|11.0627||9.4327|9.8927|8.6827|12.8627|10.8728|12.1628|15.0749|-3.2084|-8.9284|-9.8484|-9.0684|-7.8284|-9.0284|-6.4084|-3.1184|-3.9784|-7.5584|-10.6784|-10.6984|-10.9284|-10.6499||-11.4843|-13.2816|-9.9816|-10.7316|-9.2016|-7.8216|-8.8216|-14.2816|-14.4016|-18.491|-12.911|-23.2239|-5.7518|-5.1619|-7.6718|-9.4318|-11.1648|-12.151|-11.001|-12.2777|-13.1039|-9.3438|-12.3796|-11.6131|-11.8813|-9.9813|-7.4413|-9.6113|-12.6313|-14.2026|-10.2697|-6.0197|-8.6397|-9.4946|-9.1603|-7.6403|-7.5503|-7.9803|-7.1503|-7.5803|-9.1603|-10.8903|-11.3648|-12.6003|-14.377|-14.238|-13.1845|-15.1244|-12.3555|-12.1955|-14.7955|-17.7552|-17.6602|-17.1269|-14.1919|-8.0819|-9.1719||-3.6019|-3.4319|-0.7419|-1.6119|-9.9919|-10.7119|-11.3719|-10.4219|-12.2219|-13.7419|-17.1885|-17.9745|-18.1361|-18.9184|-18.2566|-20.094|-22.9736|-23.4284|-28.8472|-11.7563|-14.4763|-14.5317|-12.0417|-8.8417|-5.3617|-5.6017
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||-0.6711|-0.9711|-0.9811|-1.0424|-0.9386|-0.8986||-1.0487|-0.9541|-0.9475|-0.7175|-0.8175|-0.9875|-1.0378|-1.1825|-1.1225|-1.1775||-1.0075|-0.9775|-1.2775|-0.9176|-0.9276|-1.3576|-1.0954|-1.2376|-1.2474|-1.3087|-1.0403|-0.7903|-0.8603|-1.1703|-1.197|-1.1945||-1.0645|-1.2145|-1.0612|-0.9612|-0.9512|-0.8712|-0.7912|-1.0612|-1.0712|-1.3512|-1.4412|-1.2419|-1.5344|-1.3127|-1.0627|-1.3527|-1.4927|-1.4727|-1.3127|-0.7727|-0.8727|-1.1127|-0.6527|-0.7127|-1.0927|-1.3321|-1.4379|-1.4283|-1.3208|0.0889|0.3189|0.7589|0.4489|0.9289|1.0689|0.6889|0.4189|0.4689|0.5389|0.8889||0.7889|0.9489|0.8189|0.9489|0.9389|1.1735|1.1545|1.1078|0.9778|0.9478|0.8678|0.9478|1.1578|1.0078|1.0078|0.9678|1.1578|1.2758|1.3758|1.7748|1.264|1.8016|1.1065|0.9165|1.0765|1.6538|-0.3132|-0.6232||-0.8932|-0.6932|-1.0632|-1.2632|-0.9992|-1.0392|-0.9692|-1.1592|-0.9792|-1.1892|-1.1336|-1.1003|-1.5076|0.3484|0.5084|0.2984|0.2784|0.1384|0.3084|1.0284|1.2283|0.7484|0.6384|0.6884||0.7384|0.8684|1.0084|0.8584|1.1184|0.7784|0.4884|0.2184|0.2184||0.0484|0.1184|1.2484|1.3342||1.1898|1.143|0.7704|0.9232|0.8564|0.8659|1.2385|1.3936|1.0019|1.0755|1.1371|0.946|0.7072|0.7549|1.0989|1.0742|1.0284|0.8564|1.1482|1.0454|1.1099||1.0022|1.0593|1.2409|1.1348|1.223|1.2962|1.2837|0.9344|0.9344|0.8007|0.8293|1.1351|1.2115|1.6104|1.5558|-0.9812|-0.9239|-0.9525|-1.3694|-0.9879|-0.9496|-0.7395|-1.007|-1.0547|-1.0469|-0.8176|-0.5979|-0.7603|-1.0469|-0.8176|-0.7985|-0.7412|-0.9609|-0.8845|-0.8081|-0.8367|-1.1425|-0.6743|-0.531|-0.3399|-0.7699|-0.9896|-0.9592|-1.1475|-1.1423|-1.129|-0.9475|-0.871|-0.4315|-0.6131|-0.7564|-0.2787|-0.5175|-0.6322|-1.0048|-0.7277|-0.6895||-0.7277|-0.6991|-0.5844|-0.3647|-0.7468|-1.1481|-1.1098|-0.9952|-1.1194|-1.1385|-0.9092|-1.1098|-0.9092|-0.957|-0.8614|-0.7659|-0.4219|-0.2117|-0.3359|-0.527|-0.9092|-0.9761|-0.4506|-0.2977|-0.1735|-0.5939
00977|9254|/equities/carters-inc|R1000VALUE||-3.0961|-2.6861|-4.3761|-4.0131|-2.7031|-3.8031||-4.3732|-4.7656|-5.0956|-4.5401|-5.1176|-4.8904|-4.5772|-2.8572|-3.2372|-3.7272||-5.0272|-4.4141|-5.4815|0.9643|0.5643|1.6143|2.0143|2.6043|3.3743|3.3343|3.1343|4.9943|-0.6962|-3.9062|-4.4263|-4.1434||-4.1634|-4.566|-4.9244|-4.8616|-5.5773|-5.5847|-4.4647|-5.1247|-4.0447|-3.1047|-5.1947|-4.7447|-4.8547|-6.1842|-4.3142|-4.7442|-5.4042|-6.4842|-7.0899|-6.2234|-6.7448|-5.5337|-4.6526|-3.4326|-5.2826|-5.5426|-5.8874|-6.4777|-5.7977|-7.4072|-6.758|-6.0078|-6.9681|-7.4038|-6.1449|-7.2849|-8.7521|-7.4043|1.564|4.594||3.674|2.134|1.084|2.024|2.344|3.584|3.534|2.754|3.304|5.024|4.004|6.914|6.6795|7.0086|5.6286|5.4586|5.2286|3.9086|2.9786|2.7786|3.3286|4.3286|2.9286|3.8486|3.9486|5.1186|5.0854|4.8854||4.6354|4.7054|4.7054|3.6354|5.0454|5.5693|5.49|6.1104|4.2404|3.4804|3.8304|4.4804|3.0504|4.8704|5.1943|4.7526|3.9255|2.5555|3.7955|3.1655|2.2855|1.5755|1.7255|1.8455||1.8155|2.2455|3.4355|4.1855|3.8855|3.4855|2.5255|1.4955|4.4955||3.9755|4.2755|4.5155|4.7032||3.6632|4.9132|4.5074|5.038|4.7848|4.2048|4.8848|5.6386|3.7586|4.8086|5.0129|6.1527|-1.0087|-1.6987|-1.2087|-1.9987|-4.1187|-4.7687|-4.9987|-5.2287|0.1629||0.6029|0.0129|1.8229|3.0729|2.0229|5.3829|5.7621|4.8338|4.4838|3.3338|4.7438|5.0538|4.1338|6.2538|-0.3202|-2.6802|-1.9802|-2.9602|-4.8102|-4.9202|-5.5074|-4.7607|-3.9107|-2.9307|-2.3607|-1.5107|-0.5907|-3.2207|-4.3107|-5.8507|-3.8701|-4.0001|-4.0401|-4.4401|-4.1501|-4.0501|-3.7601|-1.9401|-0.9601|-0.7201|-1.7901|-1.9401|-2.3501|-1.7301|-0.8001|-1.7601|-2.1201|-2.0301|-0.8501|-0.3601|-1.8201|-1.6901|-5.0101|-5.0265|-5.5044|-5.136|-6.6189||-3.6295|-2.9895|-3.4895|-4.3995|-4.4928|-5.9263|-5.6675|-4.5675|-5.2775|-6.3364|1.2874|1.2074|1.5574|1.1774|3.1374|3.1374|2.2774|3.2474|4.2174|3.6574|5.1574|6.3274|3.8174|4.4174|4.7774|5.2874
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||9.3298|8.5477|9.9277|9.8527|8.163|8.7047||7.9747|10.0291|8.2658|8.6358|7.8151|7.8651|7.6051|4.1051|6.9651|5.8551||8.1551|9.5482|6.5982|8.0782|9.5337|8.15|8.8917|6.8917|8.2417|8.5249|6.8351|7.2951|7.3851|7.4451|7.8251|9.3751||7.5429|8.0837|8.8953|10.294|9.6472|6.8773|9.0773|9.6337|9.4805|9.0261|9.1034|8.8038|9.4545|6.5122|6.6989|5.1589|2.5889|0.6789|5.2489|6.9789|-0.3321|-1.5521|-2.5721|-4.6121|-4.3921|-6.8421|-7.0968|-7.1009|-7.0254|-7.6266|1.3579|3.6479|2.9679|6.3579|4.727|4.797|3.477|4.677|4.727|4.897||5.587|4.967|2.377|3.307|3.897|3.267|3.547|1.657|1.927|1.697|2.917|4.557|6.497|5.777|5.537|7.287|4.297|2.367|5.187|6.8041|5.5054|3.5154|4.9854|5.6554|6.3063|6.0963|4.7163|4.3263||4.6163|5.9763|5.0863|3.1763|6.4863|7.4063|7.7753|6.25|-3.4546|-3.1646|-5.1746|-5.5951|-6.7063|0.7284|2.5784|2.2584|4.8984|5.241|6.3961|-0.5212|-1.6612|-2.8312|-5.3412|-5.0178||-5.3554|-4.7454|-4.1354|-4.1554|-2.7454|-5.7454|-5.698|0.7405|2.1605||3.6705|4.8205|4.9479|5.2148||4.8313|5.2516|3.3816|5.1616|4.8916|5.2416|7.3456|6.2002|5.0703|6.8572|4.5419|5.6591|4.8292|5.9577|4.8777|4.0378|3.7678|4.5277|5.5834|6.0154|5.3854||4.9954|5.5078|6.3278|5.5703|6.6|6.69|7.4722|6.0168|6.8868|3.2468|5.8868|6.4268|8.4437|6.8233|-0.1325|-2.5625|-3.5725|-4.4925|-5.0647|-4.0447|-4.4847|-4.4874|-5.3721|-5.7318|-6.6524|-5.7126|-4.7874|-5.1098|-5.8115|-3.8315|-4.3815|-5.1115|-5.9715|-4.0814|-5.1614|-5.7332|-5.6974|-4.4274|-3.4874|-3.4074|-5.4774|-5.757|-5.487|-6.2845|-6.516|-7.5211|-6.2853|-6.1713|-6.8513|-6.8762|-8.0962|-6.6862|-6.6962|-6.9683|-7.6673|0.257|2.367||5.887|5.007|4.067|3.387|2.417|1.187|0.037|2.897|1.577|2.107|1.147|0.877|1.137|2.062|3.547|3.317|5.307|5.307|5.877|8.007|5.517|2.827|3.227|4.217|3.767|4.507
00979|1174995|/equities/dt-midstream|R1000VALUE||2.9231|2.8114|2.8614|1.7014|1.5214|1.8714||2.3714|2.0214|2.4014|3.2114|3.5265|3.0365|3.1565|3.6434|3.0923|2.9923||2.2523|0.7323|1.6023|2.3323|2.9723|3.4736|3.2936|2.9123|3.0223|3.4503|3.6279|2.7713|2.9913|1.9713|1.5213|2.3513||2.2813|1.5013|1.7713|2.6613|3.1713|3.3959|3.3599|3.6151|3.9478|2.7178|3.3978|4.0359|3.0754|3.2125|2.7525|2.0825|1.7625|0.7825|1.3525|2.3625|3.1925|3.7841|3.3641|2.2741|2.1041|2.4241|1.9841|1.7041|1.2241|1.3841|1.8341|2.4341|2.7141|2.2041|1.5741|1.9441|2.6141|2.7896|3.7557|2.8268||3.2782|2.4538|1.9438|2.2538|2.3253|3.1459|2.2741|2.5041|1.3841|1.4141|1.9541|1.9641|2.2841|2.6623|2.3824|2.3924|2.5021|2.6818|2.4954|2.7171|2.9965|2.8075|2.3875|2.5975|2.9386|3.4531|3.7007|2.9813||3.5453|-1.5897|-2.2597|-2.4155|-1.6855|-2.4755|-2.6922|-2.3955|-2.8199|-2.9165|-2.4206|-2.0715|-2.3615|-1.7615|-1.7015|-1.3815|-1.5015|-2.0115|-2.4015|-2.1515|-2.3115|-2.425|-2.6547|-2.2347||-1.8547|-2.7347|-2.8378|-1.8978|-2.3178|-2.2857|-1.5257|-1.5057|-1.4357||-1.7557|-1.6157|-1.4657|-1.5357||-1.8257|-2.2157|-3.0657|-2.7757|-2.9657|-3.5257|-2.7875|-2.4875|-3.0875|-3.7472|1.2945|0.7145|1.5745|2.3645|3.4245|2.6769|2.4969|2.668|2.248|2.6888|2.8388||2.8522|2.8722|2.7022|2.7773|2.2173|2.7873|2.4173|1.4273|0.9673|1.5373|0.9573|1.7273|2.4873|3.0673|4.7475|-0.833|-2.203|-2.813|-3.3905|1.0952|0.8352|0.9352|1.2052|2.0452|2.3252|2.2552|2.8452|3.1035|2.8503|3.1047|3.3442|3.0721|3.0021|2.5321|2.4721|1.2721|0.5421|0.7121|1.9921|2.3821|2.3121|1.7521|2.8821|2.3721|1.8221|2.6421|2.0205|2.3605|2.0106|2.6505|-0.6624|-0.3924|-1.4424|-1.4424|-2.0624|-2.9724|0.8381||1.5281|1.2181|1.4081|1.0781|0.7581|0.5081|0.3081|0.6981|0.9481|0.7681|0.4581|0.2081|0.0281|0.4781|1.2681|1.4981|1.3481|1.9281|1.7481|1.5581|1.0581|1.1081|0.5481|0.9281|2.4481|2.514
00980|39303|/equities/timken-co|R1000VALUE||-0.3073|-1.7173|-4.0273|-4.7773|-4.5186|-5.1886||-4.3064|-4.6764|-6.0372|-4.9072|-5.1172|-5.2302|-6.1297|-4.6473|-5.1773|-5.3973||-4.6873|-5.1173|-6.3873|-4.5065|-3.7965|-5.2265|-5.4479|-5.4779|-6.056|-5.4577|-6.5476|-4.7577|-3.3877|-3.8477|-6.2477|-6.5574||-6.0882|-6.5202|2.1633|3.5733|3.5833|2.3933|2.5533|4.8633|5.6298|5.1886|5.7014|6.1629|4.6529|4.8429|4.4929|4.3229|4.0029|2.3229|4.0529|3.0328|1.3128|1.1828|2.3528|2.9428|2.0228|1.8328|0.5228|0.1628|1.1028|1.3828|1.1328|2.9028|2.9928|4.8228|4.5628|4.1628|2.5728|3.7228|2.7328|4.1828||3.7628|4.4728|2.5428|2.8328|3.9328|5.5928|4.3445|2.8345|2.4245|3.0545|3.3145|4.9345|5.2072|4.4773|4.9473|5.7081|4.9321|3.1221|5.2321|5.1712|4.5712|4.5112|4.1212|2.2712|1.3212|1.2112|0.4712|0.3512||2.2912|2.0412|1.6512|0.4712|4.1512|3.1412|1.2612|2.1512|1.7112|2.6812|6.5012|6.4966|3.4802|4.2202|5.2841|4.0573|5.2087|2.939|3.819|3.7853|2.8053|2.1753|1.3853|1.9153||2.3453|2.9253|2.5453|2.2453|2.8453|2.5653|2.0453|0.9953|2.8153||4.0753|4.2053|4.4653|5.3164||5.1847|5.2914|4.1714|5.8514|4.6014|4.8614|7.8499|5.132|3.062|3.532|3.332|3.022|4.112|3.5197|4.7797|4.7691|2.5091|3.0491|2.1391|2.8191|4.0491||3.2491|3.0091|4.0991|4.5491|3.5691|4.5691|5.3376|2.9906|4.1606|2.7906|3.3206|3.0706|4.0406|5.1506|-1.4572|-3.6072|-4.6878|-4.3878|-5.4153|-4.9351|-5.6173|-5.4164|-6.0338|-6.0826|-6.2831|-5.2431|-1.5831|-3.7631|-5.4331|-4.3341|-3.1341|-2.2641|-3.0841|-2.7541|-4.8041|-4.3832|-4.7952|-4.0171|-3.2971|-2.7371|-3.2871|-4.4171|-4.1971|-4.844|-4.874|-4.3389|-3.6389|-3.4489|-4.5289|-4.6589|-5.7089|-5.4666|-6.7061|-5.6561|-6.3362|-4.3179|-3.7779||-1.5679|-3.5779|-2.9979|-3.5079|-4.4179|-5.3879|-6.3421|-5.2773|-6.3245|-5.6545|-6.7578|-7.1881|-7.7206|-7.5341|-6.2041|-7.1946|-8.3756|-8.5646|-7.9223|-9.1387|-9.1962|-7.2062|3.3872|5.8072|4.9913|3.7513
00981|8087|/equities/ryder-system-inc|R1000VALUE||9.4752|-0.499|-5.359|-8.259|-5.159|-2.969||-2.329|-1.769|-2.779|-1.589|-2.929|-2.699|-0.969|-0.369|-4.469|-4.569||-5.699|-5.889|-6.549|-6.0652|-5.6752|-7.6452|-5.0141|-6.2641|-6.2629|-5.9074|-7.7374|-5.7774|-5.2674|-6.2074|-7.956|-7.6622||-6.9122|-8.1022|0.4378|3.9878|5.8078|5.1078|4.3578|7.6178|7.6903|6.6135|7.4935|9.4683|8.2255|8.0855|9.4172|8.9587|10.7302|9.2844|8.8802|10.1302|10.3966|12.2312|11.9912|15.2746|-6.873|-7.163|-9.2607|-9.1377|-8.4439|0.8053|1.4253|3.5653|2.6753|7.8053|6.7998|5.3298|4.3498|6.2898|4.7598|6.8598||6.9198|7.452|-1.9459|-2.6559|-2.8759|-1.0859|-2.8259|-4.5259|-3.7759|-5.3659|-4.7059|-4.0159|-3.8459|-3.0259|-2.8659|-1.6259|-3.8259|-5.1459|-4.5259|-4.0959|-3.5559|-4.8759|-5.8059|-3.6659|-3.5759|-5.0359|-6.6259|-8.9559||-10.5472|-11.0483|-9.8283|7.3264|7.7564|7.2501|6.8801|7.0901|6.3501|5.3501|7.9301|6.0301|3.7001|5.8401|5.6073|6.3973|-0.0994|-1.1394|-0.3694|-0.0394|-2.0494|-3.3994|-5.3194|-5.3427||-5.6544|-5.8498|-5.0918|-5.3817|-5.079|-5.549|-6.3823|-6.7336|0.3099||2.6099|2.8199|4.6299|5.9999||6.1326|7.7786|7.7768|6.4681|5.9856|6.2997|7.5763|5.3318|3.9418|5.3818|3.6218|3.2918|2.8518|5.0118|5.7218|5.8913|4.8213|4.8113|4.9513|5.0113|6.0413||5.3777|5.8177|6.7763|5.9163|4.5963|5.7963|6.9981|7.0148|8.3248|5.6214|6.3714|7.6921|7.8518|8.2098|-2.4508|-2.9108|-2.9108|-5.3908|-8.0608|-8.742|-9.7598|-8.6783|-6.1083|-4.9883|-6.3583|-5.0683|-0.8683|-3.0683|-5.1983|-3.8783|-1.8683|-3.0983|-4.2583|-5.9583|-7.5483|-7.7987|3.3828|4.6028|5.8228|6.7766|6.5595|4.3395|6.4295|6.0617|6.6197|5.7197|5.5607|6.7207|5.6465|5.2565|4.0265|1.8765|0.6865|1.3365|1.7765|3.6565|3.8665||5.9165|-1.4307|-1.6907|-3.7307|-4.2107|-5.2107|-6.1007|-5.2507|-7.0883|-5.8183|0.228|0.128|2.108|2.948|4.138|3.958|4.918|5.268|5.138|6.158|4.578|3.398|1.788|4.988|5.568|6.4681
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||-0.8652|-3.0452|-2.6452|-3.4352|-1.9652|-3.5952||-1.9452|-0.8452|-2.5552|-2.0852|-3.9752|-5.3052|-5.3052|-3.3352|-3.8152|-3.4252||-6.5652|-4.2152|-6.6852|-7.1019|-7.2855|-8.0505|-6.9117|-5.2618|-5.2118|-6.9318|-6.4787|-5.7388|-3.3988|-5.2688|-7.3288|-7.0881||1.4558|2.1958|2.9658|4.2558|6.4558|7.4637|7.42|4.92|6.09|6.42|7.1414|8.3645|7.9645|7.6145|-0.0796|-1.1696|-4.1296|-3.6596|-4.9896|-4.5896|-5.2196|-3.4596|-2.1896|-1.2896|-1.5196|-3.7296|-7.5996|-8.8784|-6.7894|-8.1394|-7.4694|-8.6923|1.9792|1.1892|3.7692|0.6892|1.0892|3.5992|3.3992|4.5292||6.7892|8.6319|-0.839|-3.689|-5.389|-5.059|-6.269|-6.4734|-8.1781|-6.3598|-6.1698|-4.364|-4.994|-4.974|-5.394|-4.354|-3.794|-6.194|-8.1728|-7.8401|1.6985|3.4885|4.4885|4.8385|5.7885|4.7685|3.4585|4.5486||6.1086|7.1445|8.3825|6.3931|7.1931|4.9331|4.0631|3.1231|4.2531|3.3831|3.9431|4.4331|5.0531|6.7345|7.1134|6.7818|6.7918|6.3951|5.1251|7.9051|6.8467|-1.8687|-3.7587|-4.0787||-4.1187|-4.3887|-4.4287|-4.6187|-4.0287|-2.8487|-3.7687|-4.8487|-4.1087||-5.6287|-5.3211|-6.5546|-5.8443||-5.7143|-6.8843|0.1942|2.3642|3.0342|1.9042|3.2942|5.5642|7.4842|7.2242|6.1642|6.1542|6.0342|7.0442|7.7986|7.7228|7.666|5.366|5.656|8.0367|6.9893||7.256|-0.2622|-1.3322|-1.6122|-0.4422|-3.9122|-2.8622|-5.9722|-6.7822|-8.1803|-8.3497|-6.5908|-5.7008|-6.1408|-6.1108|-3.2708|-5.5808|-7.1608|-8.5308|2.1936|1.9836|2.1336|1.1436|0.3536|1.9636|6.7936|8.8612|8.0085|7.2334|4.4668|3.6868|2.0968|3.9968|3.7768|4.1968|3.6568|3.0268|2.6468|3.6768|3.7368|3.2568|4.1568|5.8068|5.1368|5.5468|6.0068|5.3146|7.3994|6.0326|7.104|-1.0596|-1.7896|-4.2196|-6.1896|-4.0296|-4.3896|-3.9596||-2.3396|-3.9696|-4.6896|-4.9996|-5.1596|-5.0996|-6.1896|-6.1896|-7.8096|-6.4562|-6.6122|-7.8813|-6.3404|-6.3904|-5.7009|-6.4209|-5.1409|-4.8109|-3.7209|-2.1309|-3.3509|-4.3909|-2.0309|-2.2909|-2.2109|-2.4009
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||7.6895|8.7055|7.911|7.391|8.971|7.661||6.031|7.431|8.1566|8.3008|8.4708|8.4408|9.0665|8.5133|8.9632|8.4233||10.5197|12.5647|7.7858|5.4758|4.9258|5.2758|4.6858|3.5858|4.4258|9.9058|5.4713|7.0513|7.452|7.693|-0.1429|-0.5929||-1.1329|-4.3329|-5.6329|-6.6401|-6.4001|-6.2101|-6.5882|-7.4782|-7.9752|1.0591|4.3991|5.2791|5.1591|6.0691|5.7715|-1.2479|-3.4279|-5.7979|-4.8779|-6.1379|-3.5879|-3.6979|-3.3379|-2.8329|-4.3479|-4.8379|-5.7579|-6.8979|-6.1579|-5.6379|-6.5279|-4.9279|-5.2279|-5.1479|-5.0779|-4.6179|-6.8879|-9.5979|-8.9489|-6.1389||-0.7989|-1.5489|-4.2689|-1.0089|-2.1989|-0.7389|-4.0789|-5.0189|-5.3689|-6.3689|-5.7189|-5.7189|-6.6161|-5.6861|-6.5861|-6.5223|-7.5509|0.8826|1.7126|3.6726|4.8826|4.1426|5.8726|5.8926|7.7856|7.6168|7.185|7.335||6.8463|5.6463|7.0063|7.7139|8.0139|-0.8239|-1.7139|-3.3639|-2.3239|-4.1839|-2.2639|-2.9339|-5.4039|-4.1339|-4.4939|-4.7539|-5.2839|-6.0939|-3.3339|-3.2239|-2.5639|-3.3539|-2.9239|-2.8839||-5.6339|-5.7739|-6.5074|-6.8067|-6.8667|-7.8321|-7.2221|-8.9472|-3.5772||-2.8172|-2.5372|-3.6272|-4.5872||-6.9872|-8.0508|-7.819|-7.979|-8.039|-10.4517|-8.4043|-4.7743|-7.1343|-6.6343|-7.7543|-6.8743|-3.5943|-3.7043|-3.6743|-5.1843|-7.6128|0.4068|1.4068|1.4268|2.1668||3.0968|1.9768|2.4268|2.0768|2.5068|5.4368|6.8763|4.4463|3.9063|3.1063|4.5263|5.3363|6.483|-0.0317|-1.2817|-1.7517|-2.5417|-2.6217|-4.3517|-4.4417|-4.9517|-5.0617|-5.2717|-4.9517|-7.2617|-7.9505|-7.1405|-8.6105|1.6812|1.9712|0.6413|1.9212|1.3312|2.4412|0.5612|3.2412|3.1212|5.7012|5.6146|4.6446|3.2846|3.8346|5.5546|4.2246|2.9346|5.3446|3.8346|5.6546|6.4046|6.6546|6.9546|6.8268|7.4502|6.0652|3.4802|3.0702|3.7302||3.2102|6.3302|4.7643|4.5843|4.4343|0.9043|0.7743|3.6643|2.7643|3.1943|3.2843|2.9043|4.0443|6.1443|5.9476|5.0103|4.4003|5.6069|4.2169|4.9069|5.3569|3.8069|3.9969|4.3969|5.2969|4.0969
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||1.7553|1.7053|1.4953|1.6153|1.3253|2.0353||1.8501|-0.1418|-0.3718|-0.4718|-1.0818|-1.4418|-1.6918|-1.1718|-0.5118|-0.5718||-1.2218|-1.7018|-1.5718|-2.1418|-1.4283|-1.7983|-1.8242|-1.9147|-1.7969|-2.1629|-2.6246|-1.6144|-1.2644|-1.6244|-1.7154|-1.5959||-1.6259|-2.1815|-2.1962|-2.0344|-1.7843|-1.8942|-1.783|-1.833|-1.043|-1.123|-1.703|-1.423|-1.423|-1.153|-0.913|-1.283|-1.643|-1.793|-2.363|-0.803|-2.103|-1.883|-1.183|-1.023|-1.593|-1.903|-2.083|-2.5608|-2.4198|-2.6534|-2.3307|-2.0324|-2.3088|-1.8648|-2.392|-1.8694|-2.4038|-2.4373|-2.0458|-1.2258||-0.8358|-1.0358|-1.5858|-1.6758|-1.7858|-1.9027|-2.3822|-1.5751|-1.4051|-1.3151|-1.2151|-0.9151|-1.0051|-0.7051|-1.1351|-1.6351|-1.6651|-1.6351|-2.1551|-2.5801|-2.354|-2.4496|0.9033|0.7033|0.8633|0.2833|0.2333|0.6133||0.7233|0.6833|0.7033|0.4133|1.2933|0.8333|0.9033|1.2733|1.2033|1.2333|1.3233|1.6633|0.9033|0.7833|0.9633|1.4833|1.5512|1.7565|1.5565|1.5965|1.8777|2.1161|1.8991|1.8191||1.8091|1.2891|2.1091|2.2659|1.9359|1.9604|2.0788|2.4692|2.3175||1.8475|1.8075|1.7866|1.9966||2.0995|2.4317|1.9063|2.307|1.617|1.887|2.177|2.0777|1.5077|1.1358|1.0158|0.8358|0.7758|0.6658|0.7358|1.7158|1.6686|1.6286|1.6973|1.6172|1.6772||2.0175|1.8262|1.9962|1.5062|1.8162|1.6062|2.0158|1.6251|1.7451|1.3651|1.2051|1.4951|1.7251|2.2851|1.9351|-0.5833|-1.0833|-1.5433|-1.8333|-1.8504|0.0226|0.3326|0.3026|0.6326|0.8326|1.1926|1.8926|2.0435|2.1033|2.1048|2.265|2.2578|2.3967|1.9967|1.5367|1.6667|1.5867|2.2767|2.5596|2.6951|2.7561|-0.8968|-1.7868|-2.135|-2.1222|-1.9322|-1.9822|-2.3122|-2.6786|-1.8593|-2.3393|-1.6693|-2.2493|-1.8993|-2.3934|-2.0615|-2.0115||-1.1515|-1.2715|-1.0715|-1.7615|-2.2515|-2.3015|-2.3873|-2.1973|-2.4056|-2.2556|-2.4556|-2.2556|-2.1956|-1.8856|-1.5456|-2.0356|-2.8756|-2.5656|-2.9856|-2.2256|-2.0856|-1.4931|-1.7796|-1.7943|-2.3967|-1.9486
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||1.5712|2.0812|2.5135|-0.577|-1.407|-1.4133||-1.0927|-1.0727|-1.6801|-0.9993|-1.1462|-0.9819|-1.3276|-0.8241|-0.9441|-1.1904||-1.2965|-1.2053|-1.0653|-1.4126|-1.2385|0.1147|0.1247|0.1147|0.1147|0.3947|0.1947|0.5347|0.8247|0.4847|0.0847|0.2347||0.4647|0.5147|0.9647|0.9547|1.0447|1.3347|1.8124|1.5224|-0.0188|-0.1188|-1.1188|-0.8688|-0.9888|-1.2488|-1.0088|-0.6688|-0.9688|-0.8688|-1.2588|-1.0788|-1.2288|-0.6088|-0.2288|-0.1588|-0.2788|-0.1988|-0.8988|-1.3388|-1.6225|-1.0306|-1.0997|-0.9797|-1.0824|-0.6936|-0.8036|-0.9636|-0.9479|-0.9379|-0.9779|-0.8879||-0.7179|-0.9979|-1.1279|-0.9879|-0.9479|-0.4979|-0.5879|-1.0079|-1.2127|-0.992|-1.122|-1.315|-1.3666|-1.1781|-1.0881|-1.1581|-1.4581|-1.4092|-1.5892|-1.3602|-1.4563|-1.3834|-1.1894|-1.5426|-1.4335|-1.5116|-1.2039|-1.0239||-1.2139|-1.0939|-1.8439|-1.279|-0.739|-1.299|-1.3671|-1.3271|-1.1871|-1.4671|-1.0471|-1.1071|-1.4671|-1.1671|-0.9471|-0.5871|-0.6871|-1.2671|-1.0871|-1.6571|-1.8401|-1.885|0.1263|0.1863||0.3563|0.6963|1.3463|1.8563|2.1281|1.7881|1.2581|1.6881|2.3181||1.4269|1.6069|1.2569|1.2869||1.1869|1.1969|1.0469|1.5669|0.8869|1.4469|1.2769|1.8552|1.4829|1.5153|1.4495|1.5395|1.5701|1.7361|1.9361|1.4393|0.7193|0.9593|0.9593|1.0193|1.1593||1.2293|1.3493|2.0293|2.4393|-0.5647|-1.1147|-1.8047|-2.3947|-2.8535|1.4606|1.532|1.582|1.4957|1.5357|-0.0016|-0.3816|-0.5116|-0.7016|-0.6416|-0.1216|-0.8516|-1.1916|-1.3216|-1.1416|-0.9916|-0.8116|-0.6416|-0.8716|-1.1916|-1.4016|-1.2516|-0.9616|-1.3816|-1.6316|-1.8551|-1.9701|-1.9546|-2.3296|-2.3101|-2.3073|-2.6364|-2.4764|-2.5464|-2.9749|-3.2821|-3.1368|-3.2679|-3.3879|-3.8811|-3.7711|-3.6911|-3.9911|-3.9611|-4.4411|-4.6011|-4.7411|-4.5811||-1.9511|-2.9811|-3.3711|-3.6811|-3.0311|-7.3411|-7.2349|-8.1696|-7.1745|-7.5045|-6.7745|-8.5145|-9.5161|-11.4751|-6.214|-3.7361|-4.5768|-2.8673|-3.0264|-2.2699|-2.7107|-2.6125|0.539|0.309|0.539|1.019
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||-4.5951|-4.2951|-6.5451|-6.9909|-5.3514|-5.8014||-6.211|-3.921|-4.501|-5.281|-5.8945|-6.3345|-7.362|-6.0196|-4.9196|-4.1896||-3.2096|-4.5697|-4.2497|-4.0196|-3.8796|-3.5896|-4.6396|-3.9096|-4.5096|-6.0896|-5.6097|-6.2325|-4.8225|-6.9425|-7.3594|1.5356||3.6056|3.8856|3.8256|5.8356|5.0156|3.3356|4.6256|6.3456|5.7956|6.8256|7.3107|10.0241|3.7929|4.5729|5.6472|-0.3364|-0.7364|-2.1264|-2.1364|-1.6764|-1.4364|-3.6764|-2.8164|-3.4964|-4.1964|-3.6364|-4.9064|-4.8664|-4.5564|-6.3407|-4.9252|-5.6153|-5.802|-4.998|-5.5186|-4.9491|0.5824|0.0625|0.6024|1.6924||4.5225|5.1815|5.3184|6.0402|4.3377|5.7483|4.9065|5.6778|3.9494|3.3894|3.5794|5.1394|-0.9887|-1.4487|-1.3487|-1.7887|-2.6487|-3.8287|-3.7087|-5.3887|-4.4287|-4.1787|-4.3687|-6.1487|-5.7275|-6.3572|0.4241|0.8141||2.8441|5.0841|4.8841|4.1041|6.9341|6.4223|7.4334|3.2326|2.7326|2.8026|2.1126|2.7026|1.8826|3.5326|4.4429|-0.3209|-1.3309|-3.1909|-2.2609|-2.1009|-2.8709|-2.7009|-3.0309|-2.5109||-3.0509|-2.4809|-2.3409|-1.8809|-3.4909|-4.6209|-4.8243|-6.1192|3.2604||2.8204|3.5204|3.9404|4.4663||4.5431|4.8012|3.79|5.288|4.9239|5.3673|4.8473|6.0893|5.4947|5.5708|5.9831|6.0051|4.999|5.6045|6.2842|-0.6477|-2.4677|-3.3977|-3.9177|-5.2177|-5.6536||-6.5389|-6.6452|-7.5152|-10.3305|-1.9045|-1.0045|-2.0945|-3.1845|-1.0645|-1.4445|-0.9045|-0.8645|-1.0345|-1.3845|-3.4545|-2.9845|-3.4845|-3.9314|-3.9165|-3.7965|-3.5665|-2.8365|-3.6265|-3.1665|-2.8765|-2.1665|-1.5565|-2.1665|-4.0865|-4.2665|-2.9165|-2.9765|-3.2465|-3.4865|-4.1065|-3.6709|-4.1099|-3.9109|-3.8386|-4.0484|-4.2343|-3.8803|-3.5103|-3.6087|-4.0987|-3.6354|-3.7954|-4.2782|0.2906|0.3506|0.2407|0.6307|1.2506|2.0507|2.6406|2.7707|2.3306||4.1206|3.5006|4.4527|4.9331|4.4531|3.6531|4.2531|4.7931|4.9373|5.0187|5.2951|3.7651|2.9751|3.9251|4.4951|3.1751|0.9451|1.1451|0.8251|1.1151|1.4951|1.7951|1.2851|2.7751|4.2451|3.3151
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||0.8091|0.8981|-0.3916|-0.0116|-0.1416|-0.2716||-0.1016|-0.2316|-0.4616|-0.3516|-0.3616|-0.4316|-0.4416|-0.2416|-0.2716|-0.2816||-0.3116|-0.3016|-0.2116|-0.3316|-0.3516|-0.4916|-0.4316|-0.3416|-0.3116|-0.4016|-0.3816|-0.3716|-0.2516|-0.4416|-0.6916|-0.9134||-0.9121|-0.8965|-0.8567|-0.7817|-0.8117|-0.6617|-0.4017|-0.3417|-0.1917|-0.4917|-0.5917|-0.5917|-0.8617|-1.0324|-0.8224|-0.7424|-0.8124|-0.8465|-0.757|-0.627|-0.837|-0.877|-0.6888|-0.6588|-0.7388|-0.7088|-0.8188|-0.8488|-0.9188|-1.2064|-0.9227|-0.7127|-0.9927|-0.3527|-0.5927|-0.7627|-0.8227|-0.6727|-0.8527|-0.8924||-0.7924|-0.8524|-1.1324|-0.9535|-0.9035|-0.4735|-0.7135|-1.0035|-0.8913|-0.9413|-1.1262|-0.7662|-0.8662|-0.7662|-0.5962|-0.7662|-0.8062|-0.8562|-0.8062|-1.1962|-1.2858|-1.2558|-1.1603|-1.2914|-1.2824|-1.4291|-1.3773|-1.5903||-1.0503|-1.0703|-1.5803|-1.7959|-0.6913|-1.0413|-1.0413|-1.2513|-1.3756|-1.3018|-1.179|-1.2483|-1.4286|-0.8686|-0.6686|-0.8686|-0.8186|-0.9886|-0.8186|-0.6886|-0.9686|-1.3386|0.0036|0.3236||0.5036|0.6136|1.0836|0.9136|1.2736|1.3836|1.3536|0.9036|1.2136||1.2107|1.5638|1.2538|1.2638||1.0038|1.1738|1.1838|1.3275|1.2012|1.2312|1.5512|1.7072|0.8572|1.0872|1.2272|1.436|0.996|1.2288|1.537|1.6233|0.8726|0.9126|1.0593|0.6193|0.6093||0.5893|0.5093|0.7693|0.7993|0.7193|1.0493|1.1753|0.5376|0.8376|0.9476|0.8763|0.7863|0.9763|1.1647|-0.5797|-0.9297|-1.038|-1.0615|-1.0815|-0.9389|-1.0269|-1.0305|-1.0705|-1.1545|-1.2361|-1.2312|-1.1096|-1.1163|-1.2464|-1.1833|-0.8533|-1.0433|-1.0433|-1.1333|-1.1925|-1.1625|-1.4999|-1.5024|0.3574|0.4274|0.2874|0.4474|0.3174|0.2474|0.1674|0.5174|0.4474|0.4074|0.7074|0.7074|0.5574|0.6974|0.8874|0.9174|1.1074|0.996|0.896||0.9978|1.0248|1.0847|1.2966|1.1721|0.8521|0.8921|1.0367|0.6767|0.6567|0.5967|0.5967|0.6167|0.6867|0.9767|1.1067|1.0536|0.9354|1.2154|1.3554|0.9649|0.8349|0.6349|0.5249|0.8049|0.8724
00988|39259|/equities/axis-capital|R1000VALUE||-1.4606|-1.6706|-1.9006|-2.5606|-2.3306|-3.0006||-2.6506|-1.9306|-2.0406|-1.3906|-0.8306|-1.4006|-0.5306|-0.4406|-0.9706|-0.4006||-1.2206|-2.4106|-3.7306|-3.6856|0.1255|0.8455|1.7855|2.6355|2.6255|2.7755|2.6855|3.6855|4.4255|4.0535|2.0335|2.7135||3.6035|2.6835|3.6135|3.9494|3.2313|3.8431|3.6152|2.7852|3.4052|3.6752|4.1819|4.1432|4.6664|4.8749|4.6521|4.3417|4.1317|-2.555|-3.165|-2.485|-3.855|-2.6008|-1.9208|-2.2508|-2.3208|-2.0308|-3.0308|-3.7908|-3.775|-4.5962|-4.1741|-4.1626|1.9698|0.9898|2.7598|3.3013|2.6113|3.1513|2.5213|2.7913||2.8013|3.3681|2.8439|2.7839|1.9139|2.8239|3.0539|2.8043|2.6851|2.8523|3.2865|3.0716|3.1837|2.4537|2.1537|1.9137|1.6537|1.6837|1.2637|1.8337|3.5437|3.6325|3.7582|3.1282|3.4104|3.9245|3.4945|3.6345||3.8445|4.7173|4.0803|3.1403|3.5803|3.3803|2.0303|2.0603|1.4503|1.7103|0.3603|0.3803|2.7403|3.6014|3.5235|3.8895|4.0277|4.8128|-2.2032|-0.8232|-1.6632|-1.8832|-2.5132|-2.9132||-1.7532|-1.2032|-1.3932|-1.7432|-1.2632|-0.8132|-1.1032|-1.3432|-1.9032||-1.8132|-2.0432|-2.4932|-2.6232||-2.5532|-2.6832|-3.4651|-2.4851|-2.8351|-3.5548|-3.0548|-1.7748|-1.8248|-2.4148|-2.3248|-2.4048|-1.5948|-1.2848|-1.1348|-0.4748|-1.4148|-2.5348|-2.3048|-1.5348|-2.0548||-2.3948|-2.7148|-3.4248|-3.6831|-4.3931|-3.5431|-2.8831|-3.3131|-4.0831|-4.8085|-5.1364|-4.0064|-5.0964|-4.4064|-4.9164|-0.9964|-1.8164|-2.6864|-3.8864|0.3665|0.0665|0.5965|0.1865|0.4465|1.8765|2.7965|3.6711|3.2096|-0.27|-1.05|-2.18|-2.35|-1.37|-1.62|-1.42|-2.17|-3.51|0.5592|1.1292|2.3692|1.9392|2.2492|2.7392|2.7754|2.5454|2.6754|3.2637|2.711|3.051|-1.2257|-1.3457|-0.4757|-2.1657|-3.1657|1.0873|1.1773|0.8773||1.7473|0.7873|1.3373|1.1973|0.4873|0.3473|0.9573|0.2373|0.0173|0.5873|0.5973|0.3873|1.6273|1.0673|1.6373|1.8873|1.2273|0.5973|0.8873|2.1173|1.4473|2.2073|2.2373|2.1829|2.1729|2.0029
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||8.2763|-0.4225|-0.8225|-4.5025|-4.4625|-4.2625||-3.6925|-4.4625|-4.2825|-1.2125|-4.1425|-4.2725|-3.1525|-2.8625|-4.6725|-3.1225||-2.5125|-3.1625|-5.6625|-4.4825|-3.3925|-7.2525|-7.0725|-7.9825|-7.4525|-8.1425|-9.2925|-8.7625|-5.6625|-7.3525|-9.4789|-8.297||-8.1578|-9.4078|-6.2178|-5.9278|-5.5578|-7.1778|-7.0578|-7.0178|-5.7578|-7.0578|-4.0278|-4.0478|-8.4078|-5.7878|-4.8178|-5.7278|-4.5478|-7.0878|-7.4378|-4.0178|-4.9078|-4.9678|-4.3978|-6.4178|-9.6478|-9.9147|-9.5669|-9.2044|-9.376|-9.6576|-8.9076|3.8883|2.7983|4.2783|4.1983|4.0783|2.7083|4.3883|2.3783|5.0183||6.5283|8.161|7.7356|6.7327|8.0327|8.708|9.1742|8.428|7.438|4.918|7.448|8.338|7.828|5.488|8.018|7.968|8.658|10.1775|10.9556|12.9018|12.2275|11.6378|12.0076|11.7869|18.2642|8.4291|8.2357|6.9656||7.5157|9.0157|3.7557|1.1957|7.4456|5.1656|5.6856|4.1757|4.1757|3.5856|5.5756|4.8957|3.0556|5.3856|5.8556|5.1257|5.8256|5.7536|6.1736|6.3484|6.296|5.286|3.446|2.656||3.616|4.556|4.906|4.286|5.586|4.086|2.246|3.276|5.696||6.126|6.7673|6.4973|7.2373||6.6373|6.1773|3.2073|6.6773|8.1012|7.3312|7.0612|7.9712|7.6412|10.1633|7.9489|8.0001|5.3001|4.1801|7.2201|7.2429|3.9029|2.9529|3.3329|5.0529|5.9229||7.1871|7.4885|7.4752|8.4218|8.7863|8.2428|8.5287|-1.1225|-0.7125|-2.8025|-3.4425|-1.9825|-4.8325|-4.0425|-6.5725|-4.7025|-6.2625|-7.2325|-9.4225|-9.4534|-9.1815|-8.4992|-8.7492|-10.2692|1.036|2.606|4.496|4.076|2.256|4.806|5.446|7.866|-5.1354|-5.1755|-5.2555|-5.4354|-7.5454|-5.1554|-3.5154|-1.4754|-6.0954|-7.1554|-7.2269|-7.6169|-7.9805|-7.3605|-7.8408|-7.6221|-6.7421|-6.8721|-9.6896|-7.8756|-8.6221|-6.3821|-7.7921|-5.8921|-6.8021||-3.4621|-5.8521|-2.9521|-2.8021|-5.4121|-7.5521|-8.2457|-7.4613|-7.8867|-8.2722|-8.1422|-10.0242|-8.2647|-8.9877|-6.6477|-6.4977|-6.3977|-8.2777|-8.3077|-8.4877|-11.5677|-11.8077|3.1378|5.8278|7.1478|8.5064
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||4.1749|3.2749|1.5649|1.5649|1.7449|3.4749||3.9429|4.3729|3.7183|4.3983|-0.8736|-1.2336|-1.8436|-2.3136|-1.9036|-3.2736||-4.2736|-2.6536|-3.9036|0.4163|0.9463|1.0663|0.8463|1.7963|1.9763|2.0763|2.4763|3.7963|4.5525|3.1559|2.1359|2.1959||2.0559|1.2959|2.7159|3.3659|4.1059|4.1359|4.7359|3.4859|4.3459|3.9843|3.9544|2.5244|3.8144|-0.4854|-0.0054|-0.6154|-1.2554|-1.5654|-2.7554|-2.2954|-3.3254|-3.2654|-2.5954|-2.5654|-2.7654|-2.7854|-3.7654|-4.3954|-4.5454|-4.8379|-5.0726|-4.5135|-5.5638|-3.5229|-3.5229|-4.4129|-5.3722|-4.505|-4.9092|-4.4924||-2.8424|-3.1624|-4.5224|-4.6532|-4.9673|-4.6887|-4.7902|-4.5098|-4.1998|-4.9598|-4.6398|-3.7298|-3.9698|-3.0698|-5.4198|-5.712|-6.1153|-6.402|-7.5944|-5.5013|-5.7615|-6.5694|-6.6968|-6.4885|-5.1985|-5.7485|-7.5883|-6.1791||-7.0491|-7.0291|-7.6891|-8.0801|-6.4389|-7.5489|-8.9482|-10.0925|-10.74|-9.375|-12.1055|-0.1774|-2.9474|-1.9674|-0.5274|-1.1474|-3.2974|-3.4074|-1.7174|-2.5274|-3.1574|-4.5874|-5.8665|-3.9533||-4.8601|-4.5301|-5.3335|-5.6248|-3.8548|-5.2348|-4.8148|-2.1548|-0.9548||-1.4948|-1.1148|-1.7748|-2.4348||-3.7148|-3.9048|-4.8448|-3.6448|-4.4848|-4.6948|-3.9048|-4.7348|-7.4448|-6.2453|-7.0053|-7.1314|-7.8844|-10.891|-4.3302|-3.2202|-4.3902|-4.9802|-4.2402|-5.4502|-4.0302||-3.9602|-4.9602|-3.1802|-4.1302|-3.8202|-2.7502|-3.4802|-5.3402|-4.4302|-5.0502|-3.1202|-2.5102|-2.5602|-1.2102|-1.6702|-4.0302|-4.0102|-6.3502|-9.7202|-6.6013|-7.6193|-5.0493|-5.4383|-4.9683|-3.7183|-0.9083|-0.5083|-0.6483|-2.1283|-2.3783|-1.8183|-2.8783|-3.3883|-5.2683|-5.5883|-5.6871|-6.4301|-5.0527|-4.0427|-3.6727|-5.7127|-6.5991|-4.2391|-2.8191|-2.5691|-2.6291|-2.8791|-2.5691|-3.7091|-1.9691|-3.2291|-3.2191|-3.5691|-5.3891|-6.4901|-5.4011|-7.1111||1.969|4.389|5.059|7.1|4.5208|1.5608|0.5808|0.7608|0.3008|1.8908|2.1808|3.5108|4.2408|5.1308|5.4908|5.9486|6.3277|5.9005|6.652|6.702|6.312|7.7866|7.0774|7.022|5.952|4.262
00991|21229|/equities/fnb-corp|R1000VALUE||0.8728|1.034|1.0322|0.7134|0.4634|0.4634||0.6234|0.8634|0.7134|0.9516|-0.1627|-0.3227|-0.3827|-0.1127|-0.3827|-0.4227||-0.4327|-0.4827|-0.6927|-0.7221|-0.5321|-0.7421|-0.7685|-0.7572|-0.7241|-0.7693|-0.7893|0.0824|0.3724|0.2324|0.0324|0.2724||0.3924|0.2924|0.6324|0.7224|0.6024|0.7524|0.6524|0.7924|0.816|0.7384|0.9382|0.8591|0.8691|0.7691|0.9385|0.9372|0.8179|0.7679|0.5179|0.7379|0.9179|1.02|1.07|1.1636|-0.2431|-0.4531|-0.8231|-0.9422|-0.9522|-0.8871|-0.8371|-0.8504|-1.081|0.5353|0.4953|0.3953|0.3853|0.3953|0.4353|0.6253||0.9053|1.1042|-0.3329|-0.2729|-0.3629|-0.1129|-0.2729|-0.5229|-0.6329|-0.5829|-0.6129|-0.3929|-0.4029|-0.3229|-0.2429|-0.2129|-0.1229|-0.0529|-0.4029|-0.4629|-0.5529|-0.5829|-0.2329|-0.4329|-0.5129|-0.4829|-0.4629|-0.5029||-0.4029|-0.3929|-0.6929|-0.9229|-0.5329|-0.7429|-0.9229|-0.9329|-1.0329|-0.9659|-0.8971|-0.9672|0.1417|0.7017|0.9858|0.874|-0.145|-0.295|-0.355|-0.215|-0.485|-0.755|-0.845|-0.9075||0.2089|0.4089|0.5589|0.5689|0.7389|0.6289|0.5789|0.4289|0.8189||0.6889|0.7889|0.879|1.0112||0.8318|0.7718|0.7418|0.9732|0.7532|0.8032|0.9832|1.2392|0.7082|0.8158|0.9287|0.8853|0.7153|0.7197|1.0059|1.09|0.6725|0.7464|0.5521|0.5721|0.6421||0.5521|0.5221|0.7521|0.8321|0.7402|0.9102|0.9019|0.5397|0.5797|0.4797|0.6297|0.7697|0.8797|1.0164|0.8466|0.3666|0.3366|0.2766|0.1166|0.4066|0.0566|0.1866|0.2566|0.3366|0.6866|0.6766|0.9266|-0.1305|-0.4205|-0.2105|-0.2105|-0.2605|-0.3405|-0.2605|-0.2605|-0.5505|-0.7105|-0.6171|-0.4271|-0.5771|-0.7671|-0.7797|-0.6197|-0.8086|-0.8412|-0.8674|-0.7274|-0.7486|-0.5686|-0.5586|-0.6286|-0.5886|-0.7586|-0.6886|-0.8926|-0.8184|-0.7745||-0.4945|-0.6345|-0.6545|-0.5145|-0.6545|-0.8245|-0.7245|-0.7445|-1.0375|-0.8381|-0.7817|-0.8517|-0.9244|-1.0149|0.1049|0.2549|0.2349|0.3449|0.5549|0.8349|0.8921|0.9216|0.8016|0.8516|0.9116|0.9116
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||1.6555|1.6267|1.4782|1.2482|1.4082|1.5618||1.4718|1.5418|1.2518|1.9718|1.9526|-0.4572|-0.3172|-0.3772|-0.8472|-0.6572||-0.9872|-1.0072|-1.3272|-1.1572|-1.4872|-1.7472|-1.6025|-1.5073|-0.8573|-1.1773|-0.8273|-0.8673|-0.9273|-1.3373|-1.8573|-2.0024||-1.8724|-2.3824|-1.9874|0.3114|0.3214|1.1414|1.3714|1.8314|2.2177|2.1687|-0.5728|-0.6628|-0.7128|-0.6328|-0.4528|-0.1228|-0.0228|-1.0628|-1.5328|-1.0828|-1.1328|-1.0028|-0.9628|-1.0028|-1.5928|-1.7128|-1.7028|-2.0728|-2.3628|-2.236|-2.0467|-1.7467|-1.9567|-0.2967|-1.0067|-1.3067|-1.3067|-2.0367|-2.3155|-1.6225||-0.9925|-1.2625|-1.9825|-2.2639|-2.206|-1.786|-1.936|-1.526|-2.166|-2.266|-2.2019|-1.6119|-0.9019|-1.2819|-1.1819|-1.4119|-1.7619|-2.2819|-1.7919|-2.0319|-2.7119|-2.3919|-2.6611|-2.2554|-1.3554|-1.4154|-1.6454|-1.7154||-2.0454|-1.6854|-2.3254|-2.6054|-2.4546|-2.6446|-2.6773|-2.2673|-2.3373|-2.4873|-3.0998|-2.3453|-3.0126|-2.3426|-1.5026|-2.1426|-2.6826|-2.8626|-2.3026|-2.7315|-2.5519|-3.0775|-2.5611|0.7869||1.1269|1.1169|1.4169|1.4469|1.7269|1.4069|1.0969|1.0069|2.3669||2.0669|2.6705|2.6944|2.4588||2.427|2.9222|2.2744|2.9616|2.5958|1.9258|2.7758|3.6983|2.0403|2.0303|1.3803|1.5103|1.7303|2.0603|2.6838|2.0638|1.2838|1.0838|1.4338|1.5438|2.2638||1.7938|1.5338|2.2138|2.5638|2.0338|2.6438|2.7338|1.1238|1.7538|1.3138|1.3538|2.1538|2.6338|3.3738|3.3875|3.1321|2.1921|0.9221|0.3021|0.4621|0.0421|0.9821|0.0021|0.5121|0.6221|1.9421|2.4221|-0.2142|-0.3042|-0.7342|-0.2042|-0.9542|-1.0242|-1.5242|-1.5542|-2.2242|-2.8413|-3.002|-2.5218|-2.3418|-2.7669|-2.9669|-1.7769|-2.3969|-2.5269|-1.9866|-2.1566|-2.3498|-2.1898|-2.1526|-2.5426|0.5483|0.9283|1.4983|1.3683|1.5383|1.2883||2.0883|2.3988|2.4988|2.7556|-0.472|-0.922|-0.912|-0.602|-1.322|-1.812|-1.252|-1.432|-1.542|-1.662|-2.032|-2.3289|-2.3922|-2.7022|-2.8488|-2.5183|-3.0383|-3.5064|-2.1664|-1.5064|-1.8764|-2.8264
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.1319|-0.0199|-0.0711|-0.0732|-0.0918|-0.111||-0.1272|-0.0843|-0.1449|-0.1419|-0.1119|-0.1538|-0.1351|-0.1858|-0.159|-0.1469||-0.1692|-0.1401|-0.1651|-0.183|-0.1555|-0.1793|-0.1736|-0.1678|-0.1548|-0.1854|-0.1698|-0.1652|-0.1856|-0.1872|-0.1607|-0.1765||-0.1699|-0.248|-0.2605|-0.269|-0.24|-0.2795|-0.2554|-0.2774|-0.2355|-0.1959|-0.3259|-0.3197|-0.187|-0.1884|-0.1393|-0.1643|-0.1545|-0.2562|-0.2807|-0.2525|-0.2872|-0.2338|-0.2163|-0.2033|-0.2384|-0.2167|-0.1867|-0.2356|-0.2067|-0.1967|-0.2067|-0.2369|-0.2269|-0.2578|-0.2378|-0.287|-0.242|-0.2711|-0.2748|-0.2202||-0.1802|-0.2102|-0.2902|-0.318|-0.2987|-0.2487|-0.2787|-0.3487|-0.3486|-0.3801|-0.3701|0.072|0.092|0.122|0.157|0.062|0.012|0.032|0.107|0.212|0.212|0.282|0.3209|0.265|0.275|0.3175|0.2486|0.3204||0.1949|0.2301|0.2072|0.1382|0.1675|0.1128|0.094|0.115|0.1169|0.072|0.1221|0.1453|0.0819|0.1071|0.1521|0.1349|0.1219|0.1124|0.1328|0.0878|0.1119|0.0845|0.1168|0.1111||0.1242|0.1855|0.181|0.1877|0.1788|0.1141|0.0845|0.091|0.1406||0.1475|0.167|0.1398|0.1407||0.1404|0.1556|0.1215|0.1929|0.181|0.224|0.282|0.2388|0.1893|0.1839|0.2301|0.265|0.1931|0.1269|0.2465|0.2047|0.0621|0.2356|0.24|0.2151|0.2425||0.1741|0.1599|0.173|0.1344|0.164|0.1526|0.1388|0.137|0.1441|0.1361|0.1355|0.1702|0.2122|0.2364|-0.122|-0.1523|-0.114|-0.1061|-0.1387|-0.1358|-0.1312|-0.1437|-0.1434|-0.1228|-0.0961|-0.063|-0.0426|-0.086|-0.1216|-0.1225|-0.113|-0.0924|-0.1332|-0.1458|-0.1666|-0.1598|-0.1794|-0.1222|-0.1031|-0.1298|-0.1411|-0.1651|-0.1615|-0.1354|-0.1613|-0.1431|-0.1503|-0.1725|-0.1743|-0.1619|-0.1911|-0.1636|-0.1822|-0.1901|-0.2203|-0.1946|-0.1647||-0.1379|-0.1472|-0.1385|-0.1591|-0.1953|-0.2109|-0.2114|-0.2243|-0.2468|-0.2644|0.0114|0.0342|0.0925|0.1356|0.0881|0.0571|0.0343|0.0524|0.0734|0.089|0.1069|0.1036|0.1281|0.1781|0.1881|0.1681
00994|21188|/equities/avnet-inc|R1000VALUE||-0.6036|-0.6836|-1.8836|-2.7136|-2.1436|-2.9536||-2.4896|-2.7696|-3.4323|-2.7103|-3.3037|-2.7491|0.0539|0.6039|0.5439|0.4539||0.9939|0.8139|0.3439|1.6139|1.8939|1.5939|2.3339|1.5739|1.8539|2.5939|1.9139|2.7639|2.7439|2.7239|1.5239|2.9739||3.4714|2.5014|3.3114|3.0929|3.1802|2.9736|2.7136|3.0936|3.6274|3.5571|3.454|3.4883|4.5398|3.6859|2.336|2.0059|1.2359|0.6659|1.4659|2.5559|3.2227|3.4519|-0.3094|-1.0794|-2.1694|-2.8894|-3.0094|-3.3464|0.3108|0.2908|0.4308|1.7008|1.1308|2.5908|1.8908|1.7308|1.3308|2.4408|2.0408|2.4608||2.7808|3.2009|2.7549|3.3154|2.6972|2.7474|1.9174|1.3674|1.0474|1.9074|2.4174|3.3474|2.1474|1.8174|1.4974|2.2174|2.3474|2.1874|2.5074|3.0671|-0.654|-0.904|-1.254|-1.144|-0.904|-0.804|-1.544|-2.204||-2.204|-1.774|-2.164|-3.144|-1.814|-2.324|-2.524|-3.294|-3.2056|-2.8826|-2.3526|-2.6326|-3.3119|-0.7419|-1.0119|-1.3319|-0.7819|-0.5519|-0.4519|-0.6819|-1.0319|-1.3919|-2.4119|-2.2782||-2.5669|-2.1869|-2.396|-2.559|-2.2222|-2.8119|-2.8176|0.0507|0.8507||2.0707|2.3407|2.4888|2.6765||2.8972|2.9297|2.5119|2.8726|2.3926|2.5926|3.3287|2.5671|2.4071|2.5571|1.9071|1.2871|0.4171|0.8771|2.0271|1.8371|1.1671|1.2971|0.9071|1.4271|1.6171||1.6971|1.5771|2.3871|2.1671|2.2371|3.1071|3.4603|-1.7636|-1.2036|-2.5236|-2.2736|-1.7636|-1.5936|-1.2136|-2.4436|-2.2944|-2.1044|-2.5444|-2.8096|-2.4886|-3.1386|-2.6659|-2.4659|-2.5955|-3.1114|-2.8337|-1.9537|-2.1637|-2.6837|-1.8637|-1.2537|-1.2537|-1.8037|-1.5337|-1.8437|-1.9237|-2.3637|-1.5337|-1.7337|-0.9637|-2.3137|-2.9437|-1.6737|-2.2337|-2.4137|-2.661|-2.391|-2.631|-2.611|-2.031|-2.931|-2.6222|-2.8535|-3.1739|-3.5399|1.0125|1.4225||2.6125|2.6511|3.0079|3.3218|2.7318|3.2548|2.6114|3.5071|2.8844|3.1037|2.8044|2.8344|-3.0699|-2.7138|-2.4531|-2.7431|-2.6331|-2.7131|-2.5131|-3.0452|-3.3152|-4.0869|-2.1926|-1.7826|-1.8226|-2.5026
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||-0.855|-1.025|-1.685|-1.485|-1.335|-1.415||-0.695|-0.535|-0.585|-1.025|-1.285|-2.055|-1.9011|-2.0577|-2.0077|-1.9969||-2.1669|-2.3293|-2.1193|-2.8881|0.4105|0.3305|0.5005|0.6005|0.9905|1.1605|0.5305|0.9905|1.0905|1.1205|1.1905|1.6905||1.8405|1.9205|2.3905|2.7701|2.7901|2.7739|2.3239|3.0639|3.6728|2.2628|3.1928|2.9475|4.4234|-0.7227|-0.6027|-0.9527|-1.6027|-1.5027|-1.8327|-1.6527|-2.0027|-1.3527|-1.2627|-0.9827|-1.5127|-1.8327|-1.8527|-2.0425|-2.0536|-2.2484|-2.2041|0.444|0.4039|1.1639|0.864|0.9939|0.5139|0.774|0.544|0.5539||0.7639|0.4639|0.3539|0.6539|0.5539|1.3439|1.3439|0.9039|0.624|0.6339|1.0939|0.4739|1.294|1.4339|0.624|0.5839|0.4739|1.0839|1.8239|1.6897|1.5921|1.9378|1.6428|1.8409|1.6977|1.6577|1.3643|1.4643||1.6643|1.8243|1.3443|0.8243|1.5643|2.1843|1.5743|0.9143|0.5643|0.5943|1.1243|1.0543|0.7443|1.2043|1.3643|1.4343|1.3143|1.0943|1.1943|1.5864|1.2752|0.9152|0.9752|1.3252||1.4752|1.5802|1.8397|-0.0781|-0.0881|-1.2981|-1.6181|-1.8454|0.4757||1.1857|1.5257|1.7363|1.6292||1.6376|1.7449|1.4049|1.9371|1.6379|0.8116|0.7416|0.7416|0.8616|1.3516|0.8516|0.7616|1.0316|1.4216|1.549|1.6027|1.2957|1.1921|1.1121|1.2921|1.3821||1.4521|1.3835|1.5735|1.6489|1.8443|1.7491|1.8225|1.5966|1.914|1.4345|1.9866|1.3455|1.2613|1.4882|-0.4958|-0.7658|-0.7658|-1.1658|-1.4358|-1.3119|-1.5533|-1.2486|-1.4665|-1.5256|-1.3573|-1.2473|-0.8373|-0.7973|-1.5273|-1.2122|-0.7222|-0.8322|-0.9722|-0.8022|-1.2822|-1.2091|-1.5576|-1.3201|-1.3371|-1.2771|-1.4363|-1.6845|0.1625|0.1925|0.2525|0.5525|0.6725|0.2125|0.6525|0.8225|0.5825|1.1125|1.4025|1.6262|1.5362|1.5459|1.1559||1.6059|1.8613|1.8188|1.4919|1.7619|1.4104|1.3504|1.5304|1.1704|1.4204|1.3404|1.5004|1.8304|1.9004|2.2594|1.9476|2.6152|1.7624|1.6824|-1.5039|-1.2339|-1.7339|0.9678|1.1778|1.2878|0.8978
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||-2.3249|-3.5949|-5.6049|-6.2505|-6.1494|-6.4049||-6.0766|-4.5666|-6.3566|-5.2766|-6.5766|-5.7166|-4.9766|-4.0166|-5.1266|-5.7466||-5.1366|-5.8666|-9.0262|-3.2166|-2.6766|-4.5666|-4.8656|-3.5656|-3.7956|-4.5857|-4.8687|-3.9209|-3.6709|-4.5909|-4.5909|-5.8476||-4.9218|-5.2981|-3.9785|-4.1068|-2.8068|-4.1868|-3.1868|-2.0368|-1.5268|-2.7768|-2.3468|-3.1268|-3.6768|-3.3168|-3.8168|-3.7168|-4.2168|-4.8082|-5.0269|-3.2469|-3.0469|-3.0369|-2.8469|-3.0069|-3.7169|-3.8069|-4.8269|-5.5458|-5.477|-4.9475|-4.7075|-4.9502|-5.7119|-4.9283|-6.0136|-5.041|-5.111|-5.501|-6.5967|-5.5029||-4.4129|-1.9329|-3.8429|-2.4429|-3.0029|-2.2229|-3.5829|-4.6429|-6.1112|-5.518|-5.5005|-4.9953|-5.5356|-6.0202|1.0561|2.2261|0.7761|1.1261|5.1361|3.5228|4.4042|4.2142|3.6042|3.8142|4.2642|4.6807|5.0997|3.7497||4.3297|4.4297|3.4997|1.8197|4.3197|3.5697|3.3997|2.9797|3.5797|3.9097|5.8997|5.9894|4.4994|6.234|-0.2011|-0.9611|-1.1811|-2.7111|-1.2511|-0.2911|-0.9911|-1.5611|-3.4311|-2.1111||-2.0311|-2.7411|-4.1811|-5.3611|-4.3056|-5.2499|-4.7857|-5.7369|0.5524||2.3124|2.6324|3.1824|3.8324||4.5324|5.2246|4.9131|4.4746|4.6978|4.7879|5.9778|4.5869|4.7469|4.6822|3.8122|3.6022|2.8022|2.3122|3.6022|4.2122|2.8022|2.0522|2.7122|4.1322|4.3922||4.0922|3.2522|4.0922|3.5022|3.3222|4.6622|6.1214|-2.4713|-1.5113|-2.4313|-2.9913|-3.7913|-2.7613|-2.3113|-3.1213|-4.6713|-5.3413|-6.2513|-6.1113|-6.4613|-7.5813|-6.5478|-7.9342|-6.3725|-8.245|1.0421|5.5521|4.8557|4.7257|5.7863|6.1098|4.472|5.7811|5.3534|-1.0962|-0.2462|-2.9361|-2.1262|-1.5461|-1.4462|-2.6262|-4.2861|-4.1962|-4.6062|-5.1891|-5.5065|-5.005|-4.425|-4.445|-4.855|-5.895|-4.1621|-4.4821|-4.9221|-5.0021|-6.5629|-5.3381||3.3849|3.7649|3.8949|4.3658|3.5258|3.1958|2.6158|2.4858|1.5958|2.1458|2.6258|2.0458|1.9658|2.9158|3.9358|4.7258|4.0658|4.9859|4.7842|4.1542|1.9842|2.1142|3.7342|4.5014|4.661|4.2085
00997|17517|/equities/viasat|R1000VALUE||2.5111|2.5779|2.1197|2.1097|2.7497|-0.3289||-0.2289|-0.9789|-2.1389|-2.0189|-1.8089|-2.0989|-2.924|-2.8214|-2.2794|-2.5209||-2.9413|-2.1213|-2.7313|-3.052|-2.9917|-2.6717|-3.4521|-2.1421|-2.3821|-2.2421|-2.2321|-1.9521|-1.3421|-1.7321|-2.4321|-2.5421||-2.1971|-3.5421|-3.549|1.8636|2.4035|2.6295|2.5422|-0.3043|-0.4643|-0.9343|-1.1143|-0.8243|-0.7143|-0.7043|-0.6643|-1.0943|-1.5143|-2.2243|-2.3943|-1.8543|-2.2943|-2.9743|-2.1843|-1.5543|-2.7943|-2.4743|-2.7743|-2.7443|-2.9543|-3.0906|-2.6736|-1.7336|-2.0736|-1.2836|-1.2736|-2.2436|-2.3236|-2.4636|-3.1996|-2.4046||-1.4796|-1.4796|-2.3596|-2.1796|-2.4496|-2.3296|-1.8396|-3.3696|-3.6973|-3.0933|-4.3143|-3.708|-3.578|-2.688|-3.418|-2.978|-3.678|-3.408|-4.2956|-3.2598|-3.4398|-3.8298|-3.4698|-4.2798|-4.5198|-2.7798|-2.5398|-3.2598||-2.4298|-3.4998|-3.7298|-4.5599|-2.9599|-3.4999|-3.8899|-5.946|-2.3153|-3.2253|-3.4562|-3.4949|-4.1042|-3.6701|-2.6901|-3.2701|-3.4701|-3.8727|-2.7427|-1.9527|-3.0227|-3.1319|-3.6053|-3.7035||0.0412|0.2512|1.3912|0.8512|1.6012|1.3612|2.6212|2.6612|3.5712||3.5452|3.9022|3.5436|4.1906||3.314|3.573|2.843|3.603|2.533|3.333|3.8489|3.8821|3.3803|3.4203|3.8103|3.7831|3.236|3.026|4.4927|3.8186|2.3186|2.8686|3.2839|-0.2405|-0.5505||-0.8105|-0.9305|-0.9605|-1.3705|-1.4905|-0.9205|-0.3205|-2.5905|-1.9605|-1.9205|-3.1505|-3.6082|-2.9582|-1.4282|-2.2982|-3.5982|0.5974|0.4074|0.2674|0.8374|0.9674|1.9974|2.2774|3.2574|3.5974|3.5974|4.8273|4.2837|-0.2162|-1.7762|-2.9462|-2.1762|-2.6162|-3.0462|-3.8874|-3.181|-3.4547|-3.4419|-3.0852|-3.3352|-3.9052|-4.0502|-4.3956|-4.6981|-4.6146|-4.2554|-2.2454|-2.7754|-2.9654|-2.7254|-3.9854|-4.2127|-4.3841|-4.3196|-4.5284|-4.2299|-3.9082||-1.2582|-2.4082|-2.5582|-2.6582|-3.3682|-4.6082|-4.3724|-3.9385|-4.7206|-4.9434|-4.131|-3.8528|-3.0528|-1.5128|-1.3828|-2.1928|-2.8228|-4.5428|-3.7131|-3.7746|-4.6823|-4.7856|-4.6865|-5.2131|-4.2431|-5.1731
00998|39272|/equities/assured-guaranty|R1000VALUE||3.5354|4.6009|4.4104|5.4052|2.5|1.94||3.8|3.08|3.99|3.2669|3.2869|1.7569|2.6369|3.0769|3.2669|4.6469||-0.7399|-0.8699|-2.9399|-2.4699|-3.0699|-4.7399|-4.0191|-2.3791|-1.8091|-1.8091|-1.3591|-1.1591|-1.6491|-2.4091|-3.2291|-4.1791||-3.6888|-4.5488|-3.8288|-4.2688|-5.6789|0.9139|1.0439|1.1039|1.2239|2.0639|2.8839|3.6339|5.7539|-3.5326|-3.0525|-4.0825|-4.5125|-4.9025|-5.4487|-3.6987|-3.6887|-4.2187|-3.6687|-3.2987|-4.3787|-4.6287|-6.3197|-5.6674|-5.1108|-5.887|-5.277|-5.9167|-5.9518|-5.7043|-5.2599|-5.5732|-6.4055|-5.8114|-5.5414|-6.006||0.1964|0.2964|2.7364|2.8464|2.5264|4.6364|6.3474|5.4662|4.8474|5.1074|4.9774|4.9274|5.1774|3.7674|4.5774|5.5674|5.5474|5.1074|5.3774|6.0874|5.8774|9.2774|3.8527|4.0258|3.402|4.1934|4.1465|3.0553||3.1053|3.7853|4.5942|3.5092|3.0092|2.9492|2.8192|1.9692|2.1092|3.6092|3.2592|1.8792|1.8492|3.5392|3.6149|3.899|3.7925|3.7925|3.3644|4.9149|4.1505|4.4372|3.0909|2.9809||2.7908|3.1493|3.2327|2.9227|3.6127|3.3641|3.3301|2.7029|3.1729||3.4336|3.3336|4.0295|3.6295||4.352|4.23|3.46|4.3059|3.3559|3.1659|3.9159|4.5171|4.5635|4.1322|4.4645|2.8856|2.2456|3.1356|3.7405|3.0805|3.0505|2.4905|3.4205|3.4405|3.5661||3.594|3.3127|3.9929|3.5329|3.1319|3.4819|4.3008|3.5036|3.3836|3.0236|4.1237|2.5936|3.6436|3.8935|4.5394|4.7994|-0.7452|-1.5452|-2.8052|-2.2352|-2.8352|-3.4752|-4.1413|0.6187|1.9487|3.2587|3.7891|3.6923|-0.8103|-0.3703|-0.6403|-1.5903|-0.7903|-1.4403|-1.5703|-2.9103|-3.5062|0.2881|1.4781|2.8181|2.9034|2.0334|2.9234|2.1034|1.7834|2.5534|2.3434|1.4934|2.2634|2.9534|2.7815|3.4792|-0.592|-1.242|-1.232|-1.732|-1.472||-0.272|-2.072|-2.702|-2.582|-2.832|-3.112|-2.702|-3.372|-4.5987|-4.0902|-3.7583|-4.2976|-4.0476|-3.8076|-4.6776|0.6872|0.8072|1.2972|3.1272|3.2672|3.2474|4.0333|3.2513|2.2513|1.9213|1.9413
00999|20757|/equities/howard-hughes-corp|R1000VALUE||4.8965|5.0206|-1.2921|-3.4221|-3.4921|-3.1721||-2.9521|-3.5021|-4.0421|-2.9321|-2.6121|-3.5821|-4.4101|0.1595|0.3295|0.6395||1.0295|2.4995|2.9495|3.5295|3.3695|2.7934|3.5134|3.4934|3.6434|4.1174|2.9274|3.7074|3.0074|2.4474|1.2074|1.7174||2.3974|1.8074|3.2874|3.1574|4.0174|4.2574|4.3474|4.8474|4.9316|3.5816|3.7416|4.6016|4.1416|3.5316|3.4416|4.2516|5.2095|4.7361|4.7629|5.5894|-1.1498|-1.8198|-1.3198|-1.4698|-3.7798|-5.3798|-4.8998|-6.1798|-6.6954|-7.4943|-5.8064|-4.8688|-6.7003|-3.2679|-4.1479|-5.0679|-6.0471|-4.3234|-4.843|-4.3363||-2.7363|-3.0963|-3.9663|-4.402|-4.3989|-3.3289|-3.6989|-4.2504|-4.691|-4.6244|-4.6219|-3.8364|-3.7064|-4.2745|-3.8745|-4.5345|-4.5145|-4.8845|-4.5344|-4.3888|-4.6701|-4.6701|-4.4901|-4.7882|-4.0482|-3.5482|-4.0482|-4.9082||-4.1682|-3.3682|-4.9982|-5.7182|-3.7398|-4.5098|-5.0698|-5.1498|-5.3197|-6.0997|-5.4927|-3.4827|-4.1927|-2.2527|-0.6727|-1.7027|-1.0927|-3.0727|-2.3927|-1.2227|-2.3227|-3.9927|-4.7927|-5.3229||0.7017|1.3717|2.5717|2.1917|3.3117|1.4617|1.1617|1.7117|3.2517||4.0917|5.0917|5.5286|5.772||5.0239|5.0484|3.0284|4.6384|5.0483|4.6983|5.0783|6.2987|5.4519|4.9999|3.8811|3.7711|3.3011|4.0411|4.9629|5.0227|3.5502|4.0401|4.244|4.104|4.5141||3.9441|3.6241|4.8741|4.8241|5.0541|5.6689|6.1694|2.214|2.534|1.584|4.954|4.6086|4.0486|4.9486|-0.1185|-2.7585|-4.4685|-4.5485|-5.1685|-4.8595|-4.6695|-4.7879|-5.4938|-5.5338|-6.1365|-6.3265|-2.8165|-3.5665|-4.9265|-4.6522|-3.2722|-3.3322|-4.0822|-4.7388|-4.6814|-4.2844|-5.1232|-5.6741|-3.895|-3.625|-4.335|-4.485|-4.5213|-4.9154|-4.966|-4.6027|-4.9931|-4.7501|-4.1301|-4.4401|-5.5357|-5.0585|-4.3483|-4.6683|-4.0083|-3.0283|-3.6983||-1.6983|-3.1683|-3.2083|-3.4583|-4.1183|-5.3983|-4.9783|-4.6783|-6.6283|-6.2876|-6.1576|-6.3576|-7.3862|-8.1969|-6.746|-6.156|-7.5855|-8.4077|4.4511|4.6611|2.7311|2.3511|4.6211|4.5511|4.1111|3.5511
01000|21125|/equities/kemper-corp|R1000VALUE||3.8015|4.1422|3.4438|3.6038|2.0438|2.2238||2.9038|2.7238|2.6238|2.6338|1.5438|0.8338|1.6838|2.8138|2.2238|2.2838||2.5138|1.5338|0.5938|1.1738|1.5338|1.3138|2.2738|2.0338|2.4438|2.2838|1.5838|2.1238|3.1438|2.0038|0.6538|1.0538||1.7738|2.1738|2.9638|3.7938|2.8038|4.1538|4.1038|3.2138|4.3238|4.4082|4.5213|5.0981|-0.5553|-0.5853|-0.4553|-1.9753|-2.5653|-2.4653|-2.6453|-2.3053|-3.5253|-2.2453|-0.5553|-2.4953|-2.5753|-2.9453|-3.9553|-4.5353|-4.5853|-6.2453|-4.9453|-6.2918|-3.6118|-4.6592|-4.9846|-4.3746|-5.5587|-5.033|0.2803|1.8403||2.9203|5.0503|5.0643|-1.2053|-2.0353|-2.0353|-2.5253|-3.3653|-2.8153|-3.0253|-2.7353|-2.7353|-3.3053|-3.1153|-3.7653|-3.2353|-1.6153|-3.4253|-3.2353|-3.9053|-4.4842|-4.5571|-3.4371|-4.4271|-4.5071|-3.8471|-4.0671|-2.7771||-2.0071|-2.8871|-4.8571|-6.0671|-4.0571|-2.6971|-3.8871|-4.2971|-4.2971|-6.1671|0.0201|3.2401|2.6901|3.7401|5.3101|4.7801|5.7673|4.9219|3.3464|4.4032|4.0305|3.4102|3.6802|4.8804||3.3604|4.3385|4.6761|3.6711|3.3011|3.0011|3.3767|2.6067|3.7667||3.0208|3.0404|2.9104|2.7604||2.6004|2.0204|1.6804|4.1204|3.0082|2.3982|3.7182|3.1381|3.4366|3.029|3.4036|3.4901|3.4059|3.1459|4.3378|3.2598|3.6396|-0.074|-0.154|-0.444|-0.704||-0.774|-1.774|-1.854|-1.664|-2.194|-1.954|-2.064|-3.794|-4.303|-5.067|-5.2627|-4.5984|-4.0385|-3.6084|-4.4384|-6.0385|-5.8001|-3.5201|-4.4001|-3.1901|-3.3701|-3.6901|-5.2206|1.4962|2.1962|4.2262|4.4862|4.5997|-0.3029|-1.8729|-1.5029|-1.9029|-1.9429|-1.7929|-2.5129|-4.0729|-4.3666|-3.9773|-4.0226|-4.3501|-4.4684|-4.8399|-4.8644|-4.736|-5.1325|-5.4405|-4.9022|-4.2922|-6.8952|3.7519|-0.6512|-1.6212|-2.7212|-3.0912|-3.2212|-3.5012|-3.6212||-3.1812|-3.8012|-2.6412|-3.4912|-4.4912|-4.3912|-4.3512|-4.5612|-5.0656|-4.3456|-5.964|-5.0176|-3.5276|-4.9376|0.3774|0.3474|0.9374|0.0874|0.1974|4.0074|4.0397|3.5797|3.4871|3.6171|4.0571|4.7067
01001|21168|/equities/kirby-corp|R1000VALUE||-3.6506|-3.2506|-5.2906|-6.1106|-4.3606|-4.6306||-3.1506|-3.9406|-3.6806|-5.0006|-4.6806|-5.4306|-5.3906|-5.8206|-6.9306|-6.3106||-6.1406|-6.0306|-8.6206|3.2268|3.1968|1.2168|3.0568|2.0768|3.0168|3.8968|2.0168|3.7568|7.6368|7.2603|5.3578|5.9178||6.8678|5.9591|6.9291|7.9595|6.5606|6.9929|5.9477|7.0671|5.3871|5.3971|5.9671|6.9771|7.572|7.0894|7.3743|7.156|6.166|4.806|5.766|6.626|8.636|11.9645|5.8108|7.3764|-1.2807|-4.6107|-5.4507|-6.2608|1.1677|1.7677|2.5377|3.6777|3.8677|4.6277|5.2669|5.6376|4.9185|5.9491|4.4977|4.5877||5.2577|4.9677|6.094|3.9756|5.4173|4.1482|5.111|4.7933|3.6607|3.3607|3.3007|3.1107|2.6507|1.4907|2.9007|4.1307|4.3953|3.7953|5.3147|4.0887|4.0687|3.4387|3.7087|4.4886|5.2073|4.9787|4.0284|3.2684||3.8784|5.1835|4.5111|3.4711|4.5711|5.5135|5.341|5.151|5.171|6.4611|6.2111|5.2438|3.346|5.106|4.796|4.8322|-0.8648|-2.2548|-2.3748|-1.1948|-1.9348|-2.7248|-4.0948|-2.8548||-3.1248|-2.5148|-4.5348|-5.2675|1.2082|1.7982|1.4382|2.1282|2.3982||1.8882|2.3682|2.9482|4.1982||4.3282|5.6261|4.2361|5.1973|5.2687|-0.6408|-0.7808|-2.3708|-5.1308|-4.0308|-4.8208|-5.2492|-6.4925|-3.7025|-0.9925|-2.4425|-2.9125|-4.1225|-3.4525|-2.1225|-2.3125||-2.4225|-2.3325|-2.4425|-2.1225|-3.6525|-3.3225|-2.8925|-3.5925|-3.1125|-3.0325|-3.3025|-2.9625|-2.9225|-1.5325|-2.6725|-3.6125|-4.9625|-6.2248|-6.9728|-4.9042|-5.2269|-4.7623|-4.7723|-4.0253|-3.1353|-2.8453|-2.4053|-3.5953|-3.8453|-4.7253|-3.1453|-3.3653|-3.4153|-4.3853|-5.2668|-4.5168|-4.2768|-5.3623|1.1552|2.4052|1.8552|1.7152|2.4352|1.7152|2.0552|2.0052|1.9852|2.5952|3.3452|4.5452|5.1749|4.8655|5.5027|5.3081|4.6981|5.3323|3.9723||5.4923|4.1723|4.1323|3.4423|2.6323|3.2623|2.0623|1.0223|0.2723|1.6923|1.3623|0.7823|1.6123|2.1123|4.0323|4.2553|3.5953|3.7153|2.6553|4.2453|3.4653|4.5126|3.6526|3.9026|3.9726|4.0473
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||0.9921|0.8206|0.8474|0.8698|0.9615|0.8222||0.9722|1.1059|0.7859|1.0299|1.066|1.0394|0.9294|0.9194|0.7794|0.9294||0.9194|-0.04|-0.11|-0.17|-0.29|-0.67|-0.43|-0.31|-0.23|-0.28|-0.39|-0.44|-0.41|-0.7|-0.97|-1.1211||-1.1243|-1.252|-1.1678|-0.9717|-1.2446|-1.0285|-0.9085|-0.8785|-0.9785|-1.2285|-1.3285|-1.2315|-1.405|-1.3031|-1.0531|-1.1031|-1.0031|-1.4931|-0.9531|-0.5031|-0.8331|-0.8731|-0.6731|-0.8131|-1.0631|-1.1231|-1.3331|-1.4768|-1.5059|-1.5988|-1.3871|-1.2671|-1.4071|-0.5071|-0.8071|-1.3071|-1.1671|-1.2071|-1.3171|-1.7635||-1.3498|-1.1397|-1.5897|-1.6531|0.3134|0.7834|0.6834|0.3934|0.5234|0.5134|0.4634|1.0634|1.0234|1.1334|1.2934|1.3796|1.4196|1.4696|-0.08|-0.38|-0.76|-1.03|-0.94|-1.18|-1.05|-0.88|-0.82|-1.29||-0.95|-0.8|-1.11|-1.18|-0.19|-0.42|-0.49|-1|-1.27|-1.37|-1.26|-1.24|-1.7239|0.5288|0.7988|0.5688|0.6688|0.5088|0.7388|0.9688|0.6288|0.1888|0.3888|0.8788||1.1788|0.9988|1.1388|1.0488|1.1988|0.7889|0.5488|0.5389|1.1288||0.9288|1.2688|1.1189|1.1388||0.8588|0.9388|0.9388|1.1288|1.1788|1.8988|1.8188|2.5909|1.5361|1.4461|1.6165|1.9003|1.3661|1.5033|1.7733|2.2472|-0.5355|-0.3555|-0.5055|-0.9855|-0.9855||-0.8455|-0.9855|-0.6755|-0.6955|-0.7955|-0.0755|-0.1455|-1.4455|-1.1527|-1.0727|-0.5427|-0.6827|-0.4027|-0.2027|-0.7327|-1.2627|-1.4727|-1.3827|-1.5027|-1.4425|-1.6866|-1.4426|-1.7593|-1.4318|-1.2018|-0.8518|-0.4018|-0.5518|-1.0118|-0.7218|-0.4618|-1.0118|-0.8418|-1.0918|-1.0718|-1.2218|-1.5355|-1.0755|-0.6755|-0.8455|-1.2455|-1.4755|-1.1551|-1.2573|-1.7661|-1.1039|-1.1939|-1.3821|0.3582|0.6882|0.3182|0.4882|0.5482|0.8282|1.1882|1.3228|1.2528||1.2428|1.2503|1.3623|1.5909|-0.1418|-0.7518|-0.7318|-0.8418|-1.3618|-1.4493|-1.6025|-1.5722|-1.6781|-1.6587|-1.5563|-1.4359|-1.7725|-2.0543|1.1285|1.3585|1.2712|1.0212|1.0712|0.9212|1.1712|1.3716
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||1.4638|1.359|1.5978|1.3694|1.0194|0.9194||0.8894|1.2094|-0.1295|-0.0395|-0.3295|-0.5095|-0.5495|-0.3095|-0.7495|-0.6495||-0.7495|-0.7695|-1.1395|-0.8795|-0.5795|-1.0295|-1.0888|-1.1848|-1.1581|-1.1681|-1.3667|-1.4137|-1.1537|-1.2037|-1.5137|-1.6124||-1.4394|-1.7404|0.2262|0.6662|0.4862|1.0062|1.0562|1.0962|1.4262|1.2855|1.5082|1.4982|1.5859|1.4059|1.5273|1.2673|1.1773|1.0373|0.5773|0.9973|1.3773|1.8009|1.9807|-0.0351|-0.3251|-0.9951|-1.4651|-1.5498|-1.5598|0.3336|0.4436|0.5436|0.6736|1.5636|-0.3837|-0.8937|-0.7837|-0.8437|-0.9137|-0.5837||-0.1337|-0.3637|-0.8137|-0.7737|-0.8137|-0.3437|-0.4437|-1.0437|-1.1437|-1.0537|-1.1637|-0.8337|-0.8337|-0.7037|-0.6537|-0.8287|-0.7937|-0.6737|-1.3337|-1.2837|-1.3237|-1.4837|-1.4982|-1.7514|-1.601|-1.6026|-1.3426|-1.3626||-1.1426|-1.0626|-1.4226|-1.8026|-1.2026|-1.5626|-1.8226|-1.9115|-1.9717|-1.8936|0.1185|0.1585|0.5185|1.5985|1.9817|-0.1926|-0.8726|-0.6326|-0.8326|-0.3226|-0.7926|-1.1426|-1.4126|-1.571||0.0695|0.2495|0.4195|0.4395|0.7195|0.5995|0.7795|0.6195|1.2295||1.3595|1.7289|1.6451|1.8601||1.6282|1.5782|1.2782|1.9382|1.7746|1.6446|1.9718|1.9242|1.6536|1.5723|1.7054|1.8987|1.4819|1.4861|1.8561|2.1595|1.4261|1.8606|1.4006|1.3206|1.2806||1.2806|1.4006|1.6706|1.6006|1.8028|1.7328|1.8587|0.4887|0.5987|0.4887|0.5687|0.7087|1.2087|1.5887|2.0613|-0.618|-0.688|-0.618|-0.808|-0.488|-0.938|-1.098|-1.068|-1.358|-0.678|-0.508|-0.028|-0.128|-0.698|-0.538|-0.328|-0.348|-0.598|-0.688|-0.958|-1.238|-1.1284|-1.4097|-1.1712|-1.3612|-1.1412|-1.2612|-1.0012|-1.0312|-0.8912|-0.8312|-0.7712|-0.9012|-0.9612|-1.4312|-1.6512|-1.6399|-1.8452|-1.5125|-1.7364|-1.8804|-1.701||-1.2903|-1.6903|-1.5903|-1.4203|-1.6703|-1.9203|-1.8537|-1.8237|-2.1018|-1.7918|-1.4918|-1.2518|-2.1318|-2.3842|-2.0825|0.1484|0.4484|0.2884|0.3984|0.5484|0.3384|0.3184|0.5084|0.3984|0.7084|1.3784
01004|20516|/equities/american-greetings-corp|R1000VALUE||-0.0852|-0.1852|-0.1852|-0.2252|-0.3152|-0.1752||-0.1552|-0.1752|-0.2752|-0.1952|-0.1452|-0.0852|-0.0352|-0.2752|-0.4852|-0.3952||-0.4152|-0.5552|-0.5756|-0.4456|-0.3556|-0.3956|-0.3256|-0.4856|-0.4656|-0.4256|-0.4656|-0.5556|-0.3156|-0.6056|-0.6001|-0.558||-0.628|-0.6873|0.2559|0.4359|0.6059|0.7171|0.6332|0.6541|0.7079|0.536|0.6533|0.7015|0.6325|0.6525|-0.0448|-0.1048|-0.2948|-0.5648|-0.4148|-0.0748|-0.0648|-0.0248|-0.2348|-0.3148|-0.2548|-0.3348|-0.4348|-0.6048|-0.6648|-0.8585|0.1358|0.2558|0.3758|0.4158|0.4258|0.5158|0.5258|0.6172|0.7794|0.7108||0.6936|0.644|0.544|0.604|0.684|0.8983|0.6396|0.6196|0.3596|0.3096|0.3396|0.6096|0.6492|0.6992|0.3692|0.4592|0.5992|0.6611|0.6296|0.7478|0.7746|0.7795|0.7536|0.8718|0.8631|0.9529|1.0232|0.7989||0.7791|0.7691|-0.6646|-0.7417|-0.5413|-0.6987|-0.6287|-0.6291|-0.7229|-0.6392|-0.4892|-0.4692|-0.4892|-0.3492|-0.3392|-0.4692|-0.5092|-0.5892|-0.7292|-0.3592|-0.5792|-0.6022|-0.5922|-0.5122||-0.5422|-0.6022|-0.5122|-0.6402|-0.5725|-0.6094|-0.7771|-0.5785|-0.541||-0.6377|-0.5885|-0.5685|-0.4985||-0.5785|-0.6685|-0.8109|-0.6109|-0.6009|-0.8409|-0.6313|-0.6213|-0.7554|-0.7219|-0.5619|-0.7919|0.1496|0.3696|0.6396|0.7018|0.7328|0.5681|0.4081|0.5781|0.6981||0.7205|0.6705|0.6005|0.7761|0.5844|0.6944|0.6305|0.4205|0.3205|0.2905|0.2705|0.6305|0.6905|0.7504|0.913|0.603|0.303|0.163|0.103|0.323|0.123|0.113|0.393|0.453|0.473|0.593|0.7013|0.6462|0.7405|-0.0431|-0.0331|-0.1131|-0.1831|-0.4531|-0.4931|-0.6631|-0.6631|-0.6431|-0.3531|-0.1131|-0.3231|-0.5131|-0.4431|-0.4331|-0.7431|-0.5431|-0.6631|-0.5131|-0.5931|-0.5231|-0.4731|-0.4431|-0.7531|-0.4831|-0.5431|-0.7684|0.3302||0.5102|0.4474|0.5074|0.7235|0.5961|0.5275|0.3875|0.5175|0.3975|0.5175|0.4475|0.3975|0.2675|0.4175|0.4975|0.5875|0.5075|0.5675|0.5475|0.5575|0.3175|0.3975|0.2975|0.4375|0.5275|0.4375
01005|15591|/equities/bok-financial-corp|R1000VALUE||6.3186|7.8934|4.1234|2.5534|1.1934|1.5634||3.7134|5.3734|-1.2162|-0.3662|-2.5262|-3.2362|-3.3062|-1.9662|-3.8062|-2.8362||-2.5562|-3.2162|-4.7262|-3.9262|-2.3162|-4.8862|-5.8721|-4.7434|-4.7702|-4.8911|-6.2469|-5.2278|-4.7078|-5.5678|-5.6678|0.0899||1.3099|0.4799|2.2199|3.6899|3.4499|4.9399|4.4499|5.3121|5.4562|4.8608|5.8698|5.8003|5.9846|5.2146|5.7795|6.2428|6.9444|5.3444|3.8344|5.0544|5.9344|5.0644|8.1544|6.6619|-1.5083|-2.9183|-5.3383|-6.3764|-6.3354|-6.4122|0.2251|1.3251|1.5351|5.6151|5.4687|4.1787|4.2187|3.5587|3.8287|5.3887||6.4233|7.4954|4.0211|4.1611|4.4311|5.1211|6.9017|4.4417|4.0317|5.1617|4.1817|4.9617|4.0617|4.0217|5.1117|5.7117|6.5086|8.2712|-3.2768|-3.5768|-3.4068|-4.4168|-3.9068|-5.4368|-5.1068|-4.8368|-5.2668|-4.7368||-4.4768|-4.6868|-7.1168|-8.4168|4.0148|2.7648|1.3747|0.9648|1.0648|2.5148|3.1947|2.9147|3.6947|8.0048|8.0659|6.8815|7.1515|-1.7698|-1.7098|-0.5898|-2.4298|-3.9698|-5.2398|-5.7142||0.4818|1.2218|2.2418|2.0518|3.8518|3.9218|3.2518|2.4218|4.6818||4.3418|5.0418|5.1484|5.4085||5.8099|4.7001|4.2401|6.3601|5.53|5.69|6.66|8.29|4.7238|5.5328|5.6262|6.4091|4.8684|5.5816|7.1473|7.7571|4.0971|4.5471|3.4271|3.2371|3.7171||3.8271|2.9871|4.8571|6.1371|5.7721|7.0698|6.6004|-2.9409|-1.6609|-2.6509|-1.8109|-1.9509|-1.7909|-2.2109|-3.2209|-6.0209|-6.3409|-5.7709|-7.1509|-7.2209|-9.9682|-6.9516|-6.2752|-7.671|-5.7907|-5.4707|-3.5907|-4.8908|-6.6617|-5.0362|-3.4662|-2.7862|-3.2762|-3.4562|-3.6162|-4.7762|-5.9571|-5.2443|-3.4543|-4.7243|-5.0243|-5.3669|-3.5669|-4.8269|-6.0188|-6.9415|-5.4076|-4.4176|-3.3876|-2.9276|-3.8676|-4.0776|-4.8076|-4.8476|-5.9376|-4.6476|-2.9976||-1.4176|-3.7176|-4.2776|-3.8376|-5.3826|-6.0776|-5.9431|-6.4831|-7.8737|-6.4677|-5.7599|-6.7785|-7.0734|-6.6654|0.0871|2.0971|0.7971|1.8671|4.0771|5.8271|6.3171|6.7927|6.0027|5.3327|4.5327|4.5827
01006|13979|/equities/hain-celestial-group|R1000VALUE||-0.3547|-0.4347|-0.6647|-0.5847|-0.3147|-0.4747||-0.5047|-0.5347|-0.5247|-0.5747|-0.7947|-0.7647|-0.9252|0.1189|0.1589|0.0089||0.0889|0.1689|0.0289|0.1289|0.3889|0.4989|0.3989|0.6689|0.7289|0.8189|0.9089|1.0343|1.0768|0.6368|0.3068|0.4668||0.3368|0.5668|0.7368|0.7668|0.6868|0.7968|0.8668|0.7468|1.0968|1.2315|1.0681|1.0681|0.6881|0.6981|0.6181|0.8381|1.1157|-0.3851|-0.8051|-0.6757|-0.8057|-0.8557|-0.7757|-0.7657|-0.9357|-0.9457|-1.0557|-1.1857|-1.2326|-0.8126|-1.0768|-1.0336|-1.224|-0.8836|-0.9036|-1.1801|-0.954|-1.0659|-1.0593|-1.1478||-0.9748|-0.9048|-1.1692|-1.0658|-1.1436|-1.0537|-0.9337|-1.0037|-1.2869|-1.2007|-1.2766|-1.1651|-1.2702|-1.0445|-1.1345|-1.1845|-1.1345|-0.9145|-1.2345|-1.3639|-0.78|-1.04|-1.06|-1.13|-1.15|-1.4236|-1.4454|-1.5103||-1.3953|-1.3103|-1.7003|-1.9717|-1.598|-1.848|-1.513|-1.9882|1.3494|0.9794|1.0494|1.0894|0.7194|0.9194|1.0194|0.9594|0.9994|0.5594|0.6194|0.2594|0.0694|0.6994|0.7694|1.0694||1.1894|1.1329|1.2429|0.9829|1.0829|0.8229|0.7529|0.7429|1.3529||-0.2303|-0.0903|-0.3403|-0.4903||-0.6603|-0.8103|-0.7603|-0.3703|-0.6403|-0.5103|-0.5403|-0.2403|-0.7003|-1.2203|-1.5626|-0.8226|-0.9226|-0.8726|-0.6226|-0.7826|-1.0526|-1.3954|0.0556|0.0556|0.3156||0.1956|0.0656|0.3756|0.4756|0.3556|0.5556|0.9756|0.3356|0.4456|0.1656|0.1756|1.1056|0.8656|0.8956|1.2087|0.8542|0.8742|0.8642|0.7242|1.0842|1.2133|1.4033|0.9152|0.9052|1.0652|1.1675|1.4783|-0.2733|-0.6133|-0.6633|-0.4733|-0.3633|-0.5633|-0.9333|-0.8333|-0.7533|-0.7533|-0.6733|-0.5433|-0.9633|-0.9133|-0.9433|-0.8133|-0.7533|-0.3233|-0.2433|-1.1933|-1.2833|-0.9233|-0.6633|-0.4833|-1.1333|-0.9833|-1.3233|-1.4143|-1.544|-1.8002||-1.7478|-1.7468|-1.5959|-1.4759|-1.4259|-0.6659|-0.5059|-0.3659|-0.5959|-0.3559|-0.1959|-0.4759|-0.6959|-0.6459|-0.4959|-0.3259|-0.8559|-1.0259|-1.3259|-1.2328|-0.9728|-1.0528|-1.3665|-1.3172|-0.6272|-0.5472
01007|16532|/equities/grand-canyon-educ|R1000VALUE||5.9359|5.5759|3.9959|4.0659|7.1659|7.6974||9.0966|-0.4641|-0.0941|-1.6841|-6.9341|-5.9941|-5.6041|-4.7741|-6.0241|-7.5641||-8.2096|-7.4776|-7.0676|-7.156|-6.8056|-7.7556|-8.3054|2.4602|3.6902|4.4902|3.0302|3.1202|2.0002|1.8002|1.0902|4.3802||5.0002|4.0202|5.5102|5.7202|7.2302|4.4102|4.5402|4.2902|4.0402|6.4802|8.3302|8.8002|6.6202|8.1894|7.8366|7.6951|-1.8474|-4.9074|-5.8474|-3.6374|-3.8874|-5.9574|-6.9874|-7.1674|-6.9274|-9.7054|-5.7754|-6.0854|-6.0954|-8.0743|0.307|1.767|1.947|2.337|1.357|2.057|1.547|2.927|5.087|6.957||7.0464|7.1476|5.9665|6.2365|5.6565|5.5165|6.8665|5.6265|6.1165|5.1967|4.0867|5.4767|4.9867|5.5667|5.3067|6.6567|6.1867|7.5067|8.8802|8.4714|8.5614|8.6789|9.1392|7.9692|7.5892|5.8692|4.4992|4.9092||5.7092|8.9792|8.2392|5.8792|7.5692|9.9277|8.6686|9.4066|6.0466|5.8066|7.9166|9.7687|-1.374|-2.834|-2.234|-2.834|-4.934|-5.094|-5.224|-6.944|-7.394|-8.184|-8.8525|-6.3675||-6.7825|-7.5625|-10.5525|-10.3622|-10.2269|-14.0871|-11.8685|-11.1189|-10.671||-10.8472|-10.4816|6.2732|7.3232||7.3942|6.0642|5.1142|3.4942|2.7842|2.1342|3.7442|5.9442|6.8442|8.0955|7.9656|7.2907|6.3907|7.6724|7.8138|6.8008|5.8208|5.3409|6.7609|7.6497|7.4197||7.8291|7.0891|5.8391|7.7391|8.1791|9.0391|9.1879|9.9196|9.8654|11.7286|11.0012|11.9812|12.3494|17.8516|9.0034|8.4061|6.7261|7.1561|5.786|3.176|3.5161|3.1161|1.846|4.4361|4.6961|6.3761|6.5861|6.8361|4.5861|3.716|4.066|4.926|4.236|3.136|5.3361|7.0561|5.7261|6.416|5.4151|7.5141|-1.6452|-2.4852|-2.2152|-2.5252|-3.5052|-1.2252|-2.7852|-5.1152|-6.7952|-4.6152|-4.3452|-4.7452|-4.9052|-5.8352|-7.1752|-7.5688|-9.3615||5.6439|5.7076|6.7068|5.6792|5.7984|5.5284|5.3184|6.9162|6.5562|7.9162|5.6656|4.2056|3.0556|4.2956|4.3356|4.4756|4.1856|4.2956|4.7556|7.3356|9.3942|4.2389|4.4389|4.8989|4.5389|3.8889
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||-101.7349|-98.6227|-116.2455|-99.8455|-94.0855|-116.4454||-139.5927|25.6632|32.6532|86.1031|36.6832|4.0732|46.9032|64.6732|98.3232|117.0669||108.7688|-36.6447|-64.4248|-69.7547|-70.0147|-95.7047|-95.6647|-66.0447|-71.3146|-81.2847|-90.0147|-42.6047|-15.8647|-50.8447|-74.0047|-107.9346||-107.2069|-118.5268|-91.8852|-87.3052|-104.2952|-101.7253|-129.9753|-96.2952|-124.4525|17.7811|63.6812|82.0011|89.1611|77.7711|95.0321|42.362|64.7921|91.5578|80.2927|70.5827|70.5327|86.2627|69.1026|23.6327|44.1527|93.3426|-29.4287|-66.4486|-62.3987|-76.6687|-91.6585|-102.7728|-78.1698|-94.2053|-76.8518|-67.8318|-101.6818|-116.3427|-108.6927|15.6703||39.8604|48.5503|25.5203|25.5203|24.9904|51.3604|87.4403|80.5093|70.943|86.7629|37.5229|34.2529|42.7229|25.7529|20.693|73.7529|76.5904|40.6004|76.4904|41.3763|66.6163|78.6463|75.7797|91.6397|80.7098|73.3997|86.0898|73.7897||118.4598|100.4259|99.3498|109.4125|93.5393|-19.0899|-53.02|-67.02|-73.03|-62.083|-54.6729|-42.8129|-78.113|-49.4129|-61.2729|-57.2829|-59.083|-81.6124|14.6936|62.9836|81.1894|94.2275|58.8035|60.7239||73.0159|71.212|-6.3574|-21.6174|-25.2074|-45.2674|-13.1074|-18.2774|-10.2974||-15.2574|-30.8474|-45.2474|-50.5675||-39.6274|-77.9974|-81.6257|-25.9857|-63.2157|-86.2057|-59.2657|-24.6558|-23.0358|-36.2257|-40.8657|-66.3557|2.6055|46.3555|62.8255|66.2855|71.8455|73.5108|73.2508|102.8386|80.5386||83.6692|52.5571|34.3271|46.5171|37.5771|34.5872|82.8372|-10.9857|-1.0857|-22.9657|-42.8257|-55.9557|-59.0757|-49.9557|-42.2357|-54.5657|-80.3057|-68.2229|-91.6104|-76.3399|-85.2199|-85.9699|-99.5132|-90.9766|-78.6021|-42.1921|-28.642|-50.8021|-89.6721|-80.3488|-56.8889|-64.1889|-80.7789|-55.8288|-51.5788|-56.2889|-126.1289|-75.31|-89.07|-64.2199|-46.76|-60.6199|-46.8499|-26.55|-77.8299|-75.7099|-75.63|-27.9999|-10.7399|-17.69|-19.8599|-25.1099|-63.01|-74.51|-81.9817|-64.2625|-32.6825||-12.8825|-16.0926|-13.2026|-39.9825|-44.1225|-46.2026|-43.9325|-64.7825|-84.1825|-50.2026|-38.3326|-39.5425|-58.9825|-52.7525|-54.7725|-36.9125|-42.5625|-55.9025|-45.5826|-53.0025|-38.3825|-21.7825|-41.5826|-20.9225|-57.7625|-67.1525
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||8.5298|11.3593|-6.779|-8.259|-6.4935|-8.7935||-7.0079|-6.4479|-5.9579|-4.0579|-4.9479|-4.9579|-4.3879|-2.3579|-1.8979|-2.7979||-6.0279|-5.5679|-8.3079|-6.8451|-5.5951|-7.6151|-8.557|-8.3595|-6.9495|-5.6895|-6.2695|-3.8295|-5.1795|-6.8195|-10.4195|-9.0614||-7.7714|-9.1414|0.4095|2.6395|3.0795|3.9695|7.4595|7.7495|9.3495|10.6427|-1.6714|-0.9814|-4.1914|-3.8414|-3.1314|-3.6214|-4.5614|-5.0814|-4.1514|-1.6814|-1.4314|-3.6114|-3.8814|-4.8614|-8.0414|-9.1214|-10.7339|-9.1939|-7.7239|-8.8239|-8.2039|-7.8039|-9.8172|-7.7822|-9.3022|-8.8322|-11.7224|1.3408|1.6908|6.6208||7.8908|10.2943|8.0683|8.1683|8.4883|10.3483|11.6736|-4.0071|-4.1371|-3.7971|-5.3671|-2.8471|-3.3671|-4.7971|-4.8671|-4.3571|-4.5871|-3.9471|-3.8871|-2.4571|-3.5971|-5.7571|-5.3471|-6.4771|-6.1071|-6.3771|-10.5271|-12.3246||-9.4114|-7.1114|-8.1614|-8.2514|-3.7614|-5.9414|-10.5814|-10.3514|-8.8614|-8.9914|-6.4414|-5.7814|-10.2314|-2.5614|-2.6314|-5.2814|-5.8314|-7.7714|-6.2114|-4.5714|-7.1514|-7.2714|-8.3214|-8.5614||-10.6483|-8.3183|-8.6159|-9.7555|-9.44|-11.1427|-11.3914|0.8997|8.0897||8.0997|9.3297|10.3297|12.1792||10.7992|12.0131|9.9492|12.9192|10.7188|12.2288|15.8747|8.9807|2.2407|4.5107|3.3707|3.4807|2.3607|3.8807|7.6007|7.3807|2.4107|1.5807|4.1407|4.0407|7.3707||5.3107|5.5707|6.6007|6.9707|5.0407|12.6607|13.383|8.4297|8.0397|6.8397|10.7597|10.9797|11.8797|14.9897|-3.9695|-7.0195|-11.6795|-11.8195|-9.9995|-9.2395|-12.4095|-14.0078|-15.0956|-14.1529|-15.7347|-11.3247|-11.9747|-12.5547|-17.1347|-16.2511|-10.987|-9.037|-11.457|-14.287|-16.6173|-12.1058|-12.0822|-7.6922|-3.8322|-2.8522|-4.5322|-9.6122|-8.7822|-11.3722|-10.4622|-8.3322|-5.8522|-5.8022|-7.0222|-2.9522|-9.5522|-9.0422|-10.6722|-11.2722|-12.8938|-13.4176|0.7283||5.0083|3.1383|4.5883|4.3383|1.7683|2.2883|3.5083|6.1783|5.5183|7.2883|8.7683|6.6283|10.4883|11.6283|13.7683|12.4483|4.4384|5.3683|4.4384|6.6483|6.1783|11.5784|12.1083|-10.235|-11.425|-14.0234
01010|17188|/equities/silgan-holdings|R1000VALUE||2.6914|-0.2395|-1.1095|-1.3195|-0.9895|-2.3495||-2.0868|-2.1568|-2.7148|-2.7876|-2.3245|-2.14|-2.3699|-1.9299|-1.9699|-1.9899||-2.2599|-2.3076|-2.1876|-2.9368|-2.5459|-2.1759|-2.1947|-2.0447|-1.8647|-2.2247|-2.6083|-1.4383|-1.0183|-1.7983|-2.0783|-1.9951||-1.8451|-1.9951|-2.1211|-1.8411|-1.9311|-1.5811|-1.4311|-1.6911|-1.2411|-1.4011|-0.9611|-1.9911|-2.3411|-1.6611|-2.1611|-2.5211|-3.4111|-4.4568|0.2501|0.8801|0.5501|0.6101|0.9101|0.8201|0.6301|0.9901|0.4301|0.3801|0.6401|0.8401|1.0601|2.2701|2.9441|2.8041|2.2507|2.0707|1.7607|1.9407|2.2607|2.6507||2.9267|2.8157|2.1174|1.9905|-0.1545|-0.0745|-0.5345|-1.0445|-1.3745|-0.8345|-0.9545|-0.8445|-0.8345|-0.4045|-1.0845|-1.6445|-2.3145|-2.1178|-2.457|-2.3417|-2.3513|0.039|0.149|0.519|1.649|0.679|0.569|0.129||0.009|0.499|0.309|0.329|1.689|0.889|0.469|0.099|0.439|0.759|1.299|2.419|1.989|-1.0333|-1.1333|-0.8733|-0.6933|-1.2233|-0.8033|-1.1333|-1.5233|-2.0133|-1.9792|-2.3772||-2.5891|0.1304|0.3804|0.8104|1.2304|1.2404|0.8404|0.4804|1.7704||1.6804|2.0404|2.2004|2.3305||2.3383|2.4867|1.965|2.305|2.7106|2.4108|2.6508|2.8715|1.2415|1.7015|1.6915|2.2115|2.0015|1.7115|2.7315|2.8661|-1.0915|-1.3015|-1.8015|-1.3215|-0.7115||-1.0915|-1.1915|-1.0615|-0.6515|-0.7615|-0.4415|-1.0115|-2.4915|-1.9015|-1.6815|-1.4915|-1.4415|-1.1115|-0.4315|-1.4415|-2.0715|-2.7515|-3.0215|-3.3815|-2.9715|-3.9715|-1.5915|-3.1515|-1.9415|-1.8115|-1.1615|-0.7615|-1.4615|-2.5215|-3.2859|-1.5559|-1.6859|-1.2459|-2.2159|-2.56|-1.65|-1.94|-2.0481|-1.4781|-1.4281|-1.9081|-2.299|-1.5662|-1.4661|-1.2061|-0.8461|-0.8961|-0.7061|-0.9161|-0.9161|-1.6961|-1.8162|-2.3961|-2.2661|-3.0193|-2.202|-2.895||-1.8064|-1.6264|-1.2264|-1.2164|-1.5764|-1.7964|-2.0064|-2.2264|-2.5665|-2.3983|-2.5115|-2.5341|-2.7441|-2.9041|-2.3841|-2.3341|-2.3341|-2.3841|-2.9941|-3.1541|-3.6234|-3.5934|-3.7834|-3.5534|-3.8148|-3.5348
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||4.5438|4.4611|-1.1543|-1.8143|-2.6543|-2.5943||-1.8543|-0.9943|-1.3843|-1.6843|-1.7843|-2.3343|-2.5543|-1.3343|-2.8843|-2.4443||-1.4543|-1.8043|-2.9543|-2.3043|-1.7843|-3.8043|-3.4434|-2.0334|-1.8134|-2.3934|-2.9134|-2.0334|-1.1934|-0.8634|-2.5734|-3.4158||-3.4178|-3.981|-3.1197|-2.5797|-2.4697|-1.5397|-1.8397|-1.4197|-1.2597|-1.9797|-1.8997|-1.8597|-2.1597|-2.4697|-2.0997|-2.4697|-2.8697|-3.3797|-4.5897|-3.6697|-2.7297|-2.2497|-2.6897|-3.1597|-2.9497|-2.9597|-4.9797|-5.6263|-5.8762|-4.6352|-4.7152|-5.5558|-5.0547|-2.1047|-3.1747|-4.8747|-4.4047|-4.5347|-4.3347|-3.2847||-1.8047|-1.7947|-4.2347|-3.7347|-4.0947|-2.1647|-3.0447|-4.7547|-4.8347|-4.9465|-4.8465|-2.8865|-2.7765|-2.0165|-1.4865|-1.0565|-1.7465|-1.0065|-4.0765|-4.1165|-3.9665|-5.7265|-5.5355|-5.4714|-4.7114|-4.4614|-4.5314|-4.1814||-3.4314|-2.8214|-5.2714|-6.0514|-5.0973|-5.2473|-5.8473|-6.6773|-7.4509|-7.0383|-7.062|-7.335|-7.7389|-4.9589|-4.2689|-6.1689|-6.1489|-8.346|-7.3518|-3.6918|-3.6818|-4.8618|-5.4618|-6.4402||0.0888|0.4288|1.1688|2.0988|2.1788|2.2388|1.6388|1.6188|4.3588||4.2588|5.7588|6.1037|6.9416||5.865|5.8726|4.9726|6.6126|5.4426|6.3026|7.8926|9.5229|6.0099|6.1149|6.371|7.6228|5.2342|5.8965|6.8865|8.7867|5.1595|4.8895|4.7204|4.2904|4.0104||3.6804|3.3904|4.8904|4.8904|4.2404|5.2304|6.0274|2.8615|2.2615|2.6615|2.9615|3.5215|4.7715|5.9815|6.1228|-0.9576|-2.1076|-2.1376|-2.9476|-2.6876|-4.3476|-3.3676|-3.7176|-5.8076|-3.4876|-2.5176|-0.4276|-1.4176|-3.0176|-1.9176|-1.2376|-1.6376|-2.8976|-3.3476|-3.3276|-4.2376|-4.9037|-3.2137|-2.1537|-3.1637|-4.4337|-5.2921|-4.4399|-4.4938|-4.5408|-3.5508|-2.7608|-3.2208|-2.7808|-3.3408|-4.5708|-4.692|-5.9959|-5.1901|-5.8224|0.3401|2.4901||4.7901|3.3901|3.2101|3.7001|3.1601|1.6701|3.4501|2.9001|1.6801|2.8301|3.8401|4.0401|2.1301|1.8501|4.4801|5.8101|5.8601|4.4301|4.7701|5.2101|4.7501|3.3801|3.7801|5.1601|6.7801|6.8922
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||-0.2873|-0.7473|-0.8573|-0.9173|-1.0773|-1.2808||-1.2008|-1.2308|-1.3359|-1.2401|-1.0001|-1.2001|-1.3998|-1.3312|-1.3752|-1.5908||-1.3008|-1.5208|-1.7297|0.1515|0.4315|0.8115|0.1715|0.1715|0.3815|0.5815|0.5515|0.5215|1.2315|1.5315|1.6697|1.3297||1.696|-0.3596|-0.3396|-1.1796|-1.3796|-1.7279|-1.5665|-1.8193|-1.5793|-1.4793|-2.0359|-1.3605|-1.8049|-0.9424|-0.8924|-0.7424|-1.0124|-1.2424|-1.2924|-1.0124|-1.2224|-1.4824|-1.2956|-1.3256|-1.3556|-1.4963|-1.6611|-1.9351|-1.8916|-2.0251|-2.0617|-2.0587|-1.8491|-1.7382|-2.1084|-1.9984|-2.1403|-1.9403|-2.2217|-2.0396||-2.3711|-1.7911|-2.4111|-1.9084|-1.5784|-0.9884|-1.4584|-1.8184|-2.1974|-1.9316|-2.2534|-2.4071|-2.7679|-2.087|-2.057|-2.077|-2.537|-3.2553|-2.8654|-2.7646|-3.324|0.8718|0.8718|0.7718|0.1218|0.0418|0.5418|1.4218||1.8818|1.9618|1.7218|1.0018|2.5018|2.8381|2.4207|2.6533|-0.5192|-1.0392|-0.8692|-0.9992|-1.9992|-1.7092|-1.3092|-1.8392|-1.7292|-1.6192|-1.1392|-1.2992|-1.9892|-1.8092|-2.0692|-2.3452||0.0364|0.1664|0.4064|0.4264|0.4564|0.4464|0.7964|1.1464|1.6364||2.0064|2.2964|2.2027|2.5092||2.3092|2.3892|1.8692|2.5592|2.2992|2.3792|2.3392|-1.0358|-2.1358|-1.7858|-2.4558|-2.3648|-2.6563|-2.1163|-1.7763|-1.4063|-2.3863|-2.5604|-2.4704|-2.5888|-2.2588||-1.9888|-2.3088|-1.4288|-1.5388|-1.0388|-0.7588|-1.3188|-2.8588|-2.9688|-4.3537|-3.0102|-1.3802|-1.9602|-1.7602|-2.2402|-3.1602|-2.4963|-2.8163|-2.878|-2.5214|-2.9164|-2.5165|-2.5465|-2.9965|-3.1182|-2.7982|-2.2482|-2.5182|-2.2482|-1.6482|-0.6982|-1.5782|-2.9382|-3.3991|-3.7368|-2.64|-3.0209|-3.3429|-3.4471|0.0896|0.8296|1.2896|1.4296|1.2196|1.3496|1.7596|1.7496|1.5296|2.1796|3.1696|2.4007|3.4007|-0.7313|-1.1113|-2.0513|-1.8813|-1.5613||-1.4013|-2.2513|-2.1313|-2.1113|-2.5613|-2.6813|-2.4413|-1.8713|-2.7113|-2.8842|-3.2683|-3.6403|-3.3717|-3.6614|-3.1499|-3.6203|-3.6058|-4.0735|-3.7466|-4.4151|-4.7882|0.6466|1.1566|2.7566|2.6066|3.0266
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||0.7174|0.7241|-0.4042|-0.4442|-0.4542|-0.4942||-0.4342|-0.4042|-0.4942|-0.3742|-0.5342|-0.4942|-0.5742|-0.4642|-0.4442|-0.4642||-0.7142|-0.658|-0.7489|-0.8191|-0.6091|-0.6991|-0.7415|-0.7066|-0.718|-0.658|-0.7736|-0.6861|-0.6861|-0.8061|-0.9061|-1.1567||0.1521|0.2821|0.5621|0.5821|0.7621|0.7721|0.8121|0.8521|0.9407|0.9196|0.8315|1.0737|0.7837|0.8637|1.1474|-0.0799|-0.3099|-0.5699|-0.6999|-0.4299|-0.4499|-0.5599|-0.4499|-0.4899|-0.6099|-0.6299|-0.6773|-0.7687|-0.8083|-0.7755|-0.7507|-0.5507|-0.5907|-0.3307|-0.5607|-0.6807|-0.6947|-0.6047|-0.4747|-0.3147||-0.2247|-0.3047|-0.5647|-0.6647|-0.9047|-0.9323|-0.5723|-0.7501|-0.7868|-0.6008|-0.7676|-0.7977|-0.5877|-0.6177|-0.6762|-0.7062|-0.8615|-0.8415|-0.771|-0.691|-0.751|-0.8672|-0.8706|-0.8785|-0.8947|-0.8547|-1.0147|-1.0338||-1.0559|-0.9503|-0.8203|-0.9203|-0.6068|-0.7268|-0.7768|-0.8668|-1.1553|-0.9498|0.2642|0.4442|0.2442|0.4942|0.6542|0.6242|0.5642|0.4542|0.5742|0.4642|0.2742|0.0142|0.2042|0.2342||0.2342|0.1742|0.2542|0.2942|0.6442|0.6242|0.5362|0.4262|0.5562||0.5962|0.6962|0.7122|0.8274||0.821|0.983|0.673|0.803|0.673|0.683|0.943|1.1266|0.568|0.508|0.488|0.558|0.348|0.618|0.728|0.8861|0.7407|0.738|0.8894|0.7246|0.7646||0.852|0.8134|0.8988|0.8642|0.8013|0.8837|0.9107|0.4697|0.5697|0.5597|0.7497|1.0197|0.8552|1.0464|-0.3886|-0.5086|-0.9286|-1.0196|-1.0551|-0.7926|-0.8126|-0.8392|-0.7992|-0.5992|-0.5692|-0.5292|-0.2192|-0.3492|-0.7392|-0.8174|-0.6039|-0.6139|-0.7739|-0.7714|-0.7014|-0.7114|-0.9949|-0.6796|-0.7767|-0.7967|-0.8302|-0.8305|-0.8192|-0.8629|-0.9982|-0.7814|-0.5114|-0.9714|-0.8807|-0.4507|-0.5807|-0.6307|-0.6407|-0.7207|-0.8522|-0.7021|-0.8846||-0.7331|-0.6631|-0.6531|-0.6131|-0.6331|-0.8631|-0.8731|-0.7531|-0.8731|-0.9331|-1.0051|-1.1918|-1.1031|-1.3476|-1.0293|-1.0459|-1.2337|-1.222|-1.262|-0.8253|-0.6253|-1.0953|-1.1253|0.3031|0.4831|0.4631
01014|16663|/equities/mercury-computer|R1000VALUE||2.4729|3.349|2.36|3.04|-0.0859|-1.0159||-1.0759|-1.2459|-1.8359|-3.1959|-3.4259|-3.2197|-3.3297|-2.2497|-2.1897|-3.8197||-2.8275|-3.1586|0.0323|0.1623|1.5423|1.5223|2.0523|1.5723|1.5123|1.7223|1.6723|2.7023|2.2923|2.5923|1.5023|2.6023||2.5223|2.8223|3.4023|3.1623|3.9248|3.9142|4.2991|-0.2571|-1.0371|-1.2171|-1.9771|-1.1371|-1.1971|-0.8571|-0.7871|-0.9271|-0.6271|-1.3071|-1.7671|-0.8771|-0.8871|-1.1771|-1.4871|-2.5271|-2.4471|-1.9871|-1.6571|-2.5071|-2.4071|-1.5671|-1.1971|-1.1171|-1.3571|-0.6771|-0.7271|-1.5271|-1.5371|-1.2371|-1.8571|-0.8571||-0.4671|-1.1071|-2.6371|-2.9189|-2.7889|-1.6489|-2.5289|-3.2973|0.3027|0.7827|1.4427|1.8827|2.2427|2.9627|3.4741|-0.1386|-0.9186|-2.0286|-1.2886|-1.1286|-0.9886|-1.2886|-1.5486|-2.1086|-2.5286|-2.7886|-2.4786|-2.1086||-1.7286|-0.4186|-0.3086|-0.8186|-0.9786|-1.5586|-4.6286|-4.0586|-3.0064|-2.9664|-2.7108|-2.5608|-3.652|-3.2021|-2.7964|-3.2944|-2.9644|-2.7344|-2.3144|-2.3644|-2.9344|-3.1537|-3.6569|-3.2299||-3.0053|-3.2753|-2.9599|-3.3144|-3.3507|-3.5571|-3.6324|-4.9179|1.4374||1.9574|2.2374|1.6574|2.1674||1.9074|2.1574|2.3174|3.0274|2.1174|2.8474|2.1674|3.7574|3.944|3.3967|-0.2114|-0.3914|-1.0214|-0.8714|-0.5814|-1.3014|-2.2014|-2.9614|-3.2314|-3.7651|-2.2351||-2.2951|-2.1851|-2.3851|-2.4651|-2.3151|-1.7851|-1.8651|-3.1251|-4.2051|-4.8751|-5.524|-1.9009|-1.5309|-1.4609|-1.6009|-2.7909|-2.8804|-3.3304|-3.2401|-3.5362|0.1622|0.2222|0.0122|1.2122|2.4522|2.1322|2.6122|2.9122|2.5822|2.0022|3.2622|2.9791|3.6224|-2.4998|-2.6798|-2.6398|-3.1856|-3.1404|-2.3504|-2.6404|-2.9304|-3.4504|-2.2404|-1.6004|-1.5604|-1.0404|-1.0804|-0.4804|-1.5104|-1.4504|-1.6204|-3.0104|-3.9604|-3.8988|-3.5454|-3.5955|-5.3208||2.1015|2.4015|2.7615|3.3615|3.97|2.91|2.26|3.29|3.7189|4.3976|4.1428|-0.4024|-1.3224|-3.6524|-3.0474|-2.9954|0.1197|0.5997|1.7297|2.5697|2.7636|3.0071|2.4671|2.9871|3.4829|2.9213
01015|962325|/equities/avangrid-inc|R1000VALUE||-0.299|-0.419|-0.549|-0.489|-0.529|-0.479||-0.469|-0.529|-0.379|-0.289|-0.419|-0.569|-0.6933|-0.7178|-0.7278|-0.7487||-0.8718|-0.8448|-0.7736|-0.8536|-1.0184|-0.8984|-0.9848|-1.0068|-1.0991|-0.8691|-1.0691|-1.1001|-0.9955|-1.1555|-1.3095|-1.4781||-1.1381|-1.2981|-1.4417|-1.4557|-1.3957|-1.6057|1.1869|1.3307|1.253|1.5689|1.1799|1.1799|0.6899|1.1099|1.1299|0.9499|0.8799|0.9799|0.8599|0.9599|0.7099|0.8799|1.3499|1.1699|1.3799|1.6749|1.3143|1.1421|0.8121|1.0421|0.8521|0.8621|1.0121|0.9521|0.9021|1.1321|1.1321|1.0521|1.1521|1.1221||1.5421|1.554|1.152|1.262|1.312|1.5944|1.7161|1.6289|1.745|1.6849|1.5949|1.645|1.9049|1.5749|1.895|2.305|-0.1743|-0.4843|-0.2143|-1.1243|-1.1243|-0.8243|-0.6343|-1.3243|-0.1743|-0.3843|-0.2843|-0.8443||-0.6243|-1.0943|-1.8343|-2.0243|-1.2743|-1.8743|-2.2343|-2.0659|-2.3321|-2.3709|-1.7409|-1.2809|-2.3409|-2.0509|-1.9709|-2.2809|-2.0009|-3.0446|-2.082|-2.022|-2.052|-2.3416|-2.5076|0.2108||1.1408|0.9408|1.9008|2.2508|2.4108|2.1708|1.7808|1.9408|1.6208||0.7208|1.0808|0.7108|0.9008||0.6508|0.7308|0.4408|0.8508|0.6608|1.1708|2.3008|3.109|1.449|1.689|1.819|2.039|2.471|-0.438|-0.398|-0.248|-1.388|-0.918|-0.638|-0.868|-0.848||-0.688|-1.118|-1.138|-1.388|-0.588|-0.718|-0.858|-2.908|0.7716|0.6016|0.9516|1.4416|1.7816|2.4416|3.1729|1.9929|1.2129|0.5029|0.4129|0.9429|1.0829|1.4329|0.7029|1.9329|2.0729|2.2629|2.7629|2.8716|2.4716|2.1216|3.2216|3.3562|-0.7733|-1.4233|-2.1633|-2.0533|-2.1933|-3.2331|-2.266|-2.9466|-2.354|-2.4617|-1.8616|-1.7517|-1.9577|-1.2476|-1.2276|-0.7377|-0.7276|-0.4177|-0.9177|-1.5176|-1.5876|-1.3677|-1.4377|-1.7877|-2.3618||-1.84|-1.73|-1.11|-0.86|-1.19|-1.31|-1.59|-1.58|-1.83|-2|-2.0547|-2.2555|-2.1055|-2.542|-2.0839|-1.5139|-2.2339|-1.8539|-2.0239|-2.2113|-2.759|-2.9989|-2.444|-2.7334|0.3066|0.6866
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||0.5669|0.4013|0.4853|0.3453|0.4353|0.527||-0.0198|-0.2498|-0.1998|-0.1698|-0.1698|-0.2798|-0.3898|-0.3387|-0.3519|-0.356||-0.4373|0.1454|0.1854|0.2154|0.3054|0.289|0.279|0.299|0.329|0.229|0.179|0.149|0.179|0.259|0.139|0.209||0.279|0.219|0.299|0.239|0.269|0.409|0.359|0.389|0.349|0.2707|0.0807|0.2407|0.2907|0.3107|0.4146|0.3885|-0.0484|-0.1484|-0.2384|-0.2384|-0.2984|-0.3084|-0.3224|-0.2724|-0.2524|-0.3237|-0.3486|-0.3901|-0.3529|-0.3416|-0.3762|-0.3705|-0.3961|-0.2949|-0.2149|-0.2349|-0.2449|-0.2349|-0.3249|-0.2449||-0.1649|-0.1649|-0.3249|-0.3349|-0.3249|-0.1749|-0.2349|-0.3549|-0.3524|-0.3924|-0.4538|0.0397|0.0897|0.1797|0.1797|0.2097|0.1897|0.2597|0.3297|0.3397|0.3297|0.2497|0.2697|0.2197|0.1597|0.1797|0.1897|0.3197||0.3997|0.5097|0.5848|0.3248|0.5348|-0.0601|-0.1101|-0.2601|-0.1901|-0.3301|-0.2201|-0.1601|-0.3101|-0.2701|-0.1701|-0.2701|-0.2501|-0.1801|-0.0501|-0.2501|-0.4701|-0.5721|-0.5268|-0.5864||-0.6202|-0.5102|-0.6735|0.1087|0.2087|0.2087|0.0887|0.0387|0.1487||0.3187|0.3987|0.4587|0.4687||0.4487|0.4187|0.4587|0.6087|0.6587|0.6987|0.9458|-0.2297|-0.4097|-0.2997|-0.2797|-0.3797|-0.5797|-0.6397|-0.5397|-0.6097|-0.7781|-0.6941|-0.7241|-0.7885|-0.8313||-0.9013|-1.0106|-0.9491|-1.0491|0.488|0.678|-0.0303|-0.5103|-0.5503|-0.5703|-0.5203|-0.4303|-0.4403|-0.1803|-0.3703|-0.7503|-0.7321|-0.842|-0.8519|-0.9727|-0.968|-1.059|-1.029|-1.0739|-1.0971|-1.2457|-0.8471|-1.1071|-1.18|-1.2036|-1.4087|-0.6987|-1.0987|-0.8787|-1.0824|-0.951|-1.1567|-1.1158|-0.958|-0.948|-0.908|-1.078|-1.2502|-1.1977|-1.1277|-1.3674|-1.191|-1.4394|-1.4727|-1.0427|-1.2927|-1.4594|-1.3794|-1.4094|-0.8394|-0.6615|-0.4615||-0.2815|-0.5615|-0.4015|-0.4815|-0.7915|-0.8915|-1.1472|-0.9274|-1.0338|-1.0838|-1.0892|-1.1147|-1.1324|-1.1021|-0.9724|-1.0021|-1.2174|-1.0574|-1.0374|-1.0499|-1.15|-1.09|-1.08|-0.8|-0.54|-0.97
01017|949627|/equities/virtu-financial-inc|R1000VALUE||-1.2011|-1.3211|-1.2311|-1.6711|-2.1557|0.0471||0.1771|0.0271|0.4871|0.3171|0.6471|0.9271|0.9171|1.4271|0.8871|1.0471||1.0871|1.2771|1.2871|1.3471|1.9871|1.8171|2.1371|-2.0061|-1.5261|-1.5361|-1.8561|-1.1361|-2.0161|-1.0879|-1.0379|-0.9879||-1.0879|-1.5379|-1.8563|0.3173|0.7873|1.0873|1.1173|1.6273|2.0325|1.653|1.3167|1.4567|1.2544|1.1944|1.6044|1.7303|1.2603|1.1603|0.8903|0.8103|1.2103|1.5903|1.0303|1.4129|1.3116|1.2916|0.8016|0.7116|0.8116|0.8816|0.8516|0.3816|0.7916|0.8716|1.0716|0.9916|0.9316|1.5116|1.4437|1.7777||1.4238|1.1738|1.1338|1.2706|1.3806|1.8861|1.0767|1.1767|1.0967|1.2167|0.9167|1.0567|1.0967|1.4586|1.2308|1.1208|1.426|1.426|1.4483|1.592|1.4678|-0.1517|-0.1317|-0.5517|-0.5517|-0.8017|-0.9617|-0.8517||-0.8617|-0.8117|-0.8117|-0.9717|-0.9817|-1.0017|-1.0317|-1.3517|-1.4482|-1.8801|-1.3568|-1.6018|-1.7433|-1.624|-1.6184|-1.7319|-2.0368|-0.8098|-1.1198|-1.1998|-1.3598|-1.3409|-1.4899|-1.4404||-1.5871|-1.4171|-1.7311|0.452|1.302|1.042|1.1931|0.8131|0.9031||0.8131|0.9431|0.9231|0.9331||1.0531|1.2116|0.8616|1.2016|0.9816|1.2516|1.5585|1.5105|1.3978|1.0773|1.3167|-0.1437|-0.2737|-0.2737|-0.2837|-0.3337|-0.6137|-0.5137|-0.8037|-0.8337|-0.5937||-0.9037|-1.0537|-0.7537|-0.9437|-1.1037|-0.8037|-0.8937|-1.2637|-1.3041|-1.4613|-1.1913|-1.6711|0.563|0.583|0.373|0.833|1.033|0.883|0.833|0.913|0.753|0.903|0.603|0.763|0.893|0.923|1.183|1.4539|-0.3302|-0.5702|-0.7702|-0.9102|-0.6802|-0.9102|-1.1902|-1.4041|-1.2698|-0.9898|-1.1998|-1.1998|-1.4798|-1.5145|-1.2566|-1.6031|-1.2931|-1.3962|-1.4162|-1.4262|-1.6962|-0.8762|-1.9262|-0.6522|-0.8622|-0.7222|-1.0622|0.0487|0.4087||0.7587|0.5987|0.7787|0.8987|1.0582|0.8482|0.8182|0.7882|0.5582|0.8382|0.9382|1.2382|1.0954|0.9854|1.1354|1.0354|1.1054|0.8454|1.1254|1.4354|1.2903|0.7303|0.5903|0.7403|0.9403|1.2803
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.4033|-0.0591|-0.0891|-0.1891|-0.1791|-0.1291||-0.1191|-0.2491|-0.1991|-0.1791|-0.2791|-0.3341|-0.3847|-0.2847|-0.2947|-0.3802||-0.3353|-0.3481|-0.4103|-0.3767|-0.3367|-0.3667|-0.4585|-0.4217|-0.2917|-0.2617|-0.2817|-0.2717|-0.4117|-0.5076|0.0045|0.1245||0.2645|0.2845|0.3745|0.3245|0.3745|0.3795|0.4245|0.492|0.4646|0.4446|0.4857|0.3443|0.3843|0.2443|0.3943|0.3143|0.4143|0.5184|0.3485|0.3485|0.2085|0.2085|0.2685|0.3085|0.2485|0.1285|0.2085|0.2385|0.3785|0.4585|0.5686|0.489|0.2638|0.2238|0.2838|0.2938|0.3915|0.2372|0.1936|0.1647||0.2|0.1509|0.1658|0.1539|0.1793|0.1631|0.1658|0.134|0.1158|0.126|0.1258|0.1158|0.1558|0.0975|0.1749|0.2214|0.1757|0.1499|0.1658|0.2249|0.1549|0.1649|0.1949|0.1149|0.1273|0.1059|0.1349|0.1085||0.1568|0.1849|0.2176|0.1026|0.1596|0.1717|0.1565|0.1516|0.2132|0.0957|0.0907|0.1157|0.078|0.0957|0.0957|0.0447|0.0457|0.041|0.0457|0.0458|0.0705|0.0857|0.0293|0.0517||0.0699|0.0757|0.0874|0.0969|0.1227|0.071|0.1007|0.0927|0.1305||-0.0155|-0.0285|-0.0665|-0.0605||-0.0705|-0.1085|-0.106|-0.096|-0.0915|-0.112|-0.0555|-0.0816|-0.1185|-0.0893|-0.0745|-0.0731|-0.0605|-0.0685|-0.0655|-0.0555|-0.0905|-0.1145|-0.1578|-0.1305|-0.0855||-0.0865|-0.1105|-0.0605|-0.099|-0.0758|-0.0555|-0.0705|-0.1315|-0.1256|-0.1055|-0.0805|-0.0325|-0.0507|-0.0305|-0.0864|-0.0955|-0.1115|-0.1243|-0.1279|-0.1132|-0.1077|-0.1248|-0.1412|-0.1185|-0.0946|-0.0896|-0.0746|-0.1076|-0.0966|-0.1123|-0.121|-0.1036|-0.1338|-0.1075|-0.1231|-0.1313|-0.1474|-0.1549|-0.1371|-0.1227|-0.1309|-0.1225|-0.1207|-0.1171|-0.0701|-0.0227|-0.0548|-0.0477|-0.0269|-0.0661|-0.0427|-0.074|-0.0827|-0.1503|-0.1502|-0.1712|-0.1801||-0.1923|-0.1938|-0.2042|-0.2284|-0.2263|-0.2402|-0.2741|-0.248|-0.2928|0.0134|0.0321|0.0221|0.0702|0.1114|0.126|0.2355|0.3521|0.2127|0.3021|0.3221|-0.0748|-0.091|-0.0838|-0.0868|-0.0716|-0.0624
01020|20918|/equities/copa-holdings-sa|R1000VALUE||-1.9435|-1.4135|-3.9535|-5.1435|-6.2935|-5.2535||-6.7711|-6.247|-5.367|-4.127|-4.307|-4.897|-5.927|-5.6783|-5.9387|-6.0388||-6.1805|-5.3205|-6.3205|-5.7205|-5.4105|-6.2405|-9.1627|-7.033|-7.2617|-7.1317|-8.1683|-7.089|-8.599|-7.9816|-8.3568|-8.2567||-7.6367|-11.2447|0.1249|2.9349|4.1349|7.3249|7.4449|7.9249|7.2332|7.1375|-0.2135|-0.8335|-1.9935|-3.1735|-1.4135|-2.9635|-3.0435|-6.4235|-8.2135|-5.1535|-4.7635|-4.5735|-5.6135|-3.1135|-1.3235|-2.0335|-3.7735|-5.8635|-7.9435|-9.3355|-10.9039|5.2683|4.2083|6.5083|5.1783|4.0583|3.2583|5.9683|6.0483|5.8383||6.5731|5.3683|4.0483|3.8383|5.7883|6.2583|8.6748|5.8514|6.6914|6.3114|6.8856|8.2556|8.3552|7.5474|6.2377|6.6785|5.0228|5.0428|4.2228|4.5028|4.0028|3.5228|6.7228|6.5928|5.3628|5.8728|4.7328|5.3528||5.5528|6.3628|6.1128|4.0128|6.4028|5.6428|6.6628|7.8462|7.6008|5.5108|5.6108|5.1808|3.6708|4.7908|7.5708|8.0459|9.4452|-2.3881|-5.7881|-8.2981|-8.3681|-8.5248|-9.4553|-10.962||-9.4325|-7.8936|-7.6717|-5.3617|-4.2717|-4.7517|-7.0317|-8.2256|3.139||5.459|6.6422|6.5039|6.7721||7.0029|7.9192|4.8292|6.6292|7.5304|4.9204|6.5504|7.7333|5.9797|6.2581|5.4481|6.5381|6.354|6.2418|6.2718|5.7418|4.2718|3.8018|5.0218|5.4718|5.6518||5.7718|5.7818|6.2318|6.7818|6.5818|6.7512|7.8852|5.6193|6.1593|6.0393|7.9265|7.3789|6.4889|8.1338|-3.6352|-4.4552|-4.7252|-4.9152|-7.3052|-7.1919|-7.6896|-6.4396|-6.5296|-7.4896|-8.6335|-8.8367|-5.4467|-5.6867|-6.9167|-5.8767|-4.2767|-6.8667|-7.2967|-7.0358|-8.8804|-7.3306|-9.0106|-8.1547|-5.3947|-6.0647|-6.2547|-5.7347|-7.0747|-8.4573|-8.9725|-7.0925|-7.2025|-7.5839|-8.9771|-7.8501|-8.5609|-6.7009|-6.0209|-5.2309|-5.5909|-4.9209|-3.2809||-2.8909|-3.2109|-0.2609|-2.0609|-4.9009|-6.0409|-6.8009|-5.9409|-7.0009|-7.3009|-9.2709|-10.271|-12.0358|-12.2678|-11.6932|-13.2779|-15.7874|-11.5861|-8.5001|-9.8053|-10.352|0.2787|2.9487|3.4287|7.1887|8.0887
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||-1.2755|-1.3255|-1.3755|-0.8655|-0.7655|-0.4655||-0.9855|-0.4755|-0.4255|-0.3555|-0.3855|-0.2055|-0.4655|-0.5155|-1.2555|-1.5555||-1.6155|-1.5655|-1.8255|-2.188|-2.2847|-2.4547|-2.14|-2.37|-2.1108|-2.3489|-2.6204|-1.6504|-1.7104|-2.2503|-2.2804|-1.7004||-1.0803|-1.0504|-0.8604|-0.7004|-1.7204|-1.2304|-1.8804|-2.7904|-3.2703|-4.1926|-3.1195|-3.3278|-3.3678|-1.7964|-1.8864|-1.9864|-1.9632|-2.2132|-2.0485|-2.4045|-2.4665|-1.4465|-1.2765|-1.4465|-1.1965|-1.6665|-2.1778|-2.1648|-1.8148|-2.2348|-2.4703|-1.5476|-1.5176|-1.4876|-1.7776|-1.9676|-2.2595|-2.8784|1.2108|2.0408||2.187|2.407|1.6832|1.5232|2.0432|2.3132|2.4597|2.6303|2.664|1.634|1.514|1.614|1.434|1.194|0.744|1.184|0.864|1.584|0.974|1.194|0.604|0.964|1.8092|1.3959|1.3859|1.2059|1.2959|1.3859||1.2859|1.9759|2.1476|1.9507|2.0538|-0.2033|-0.6233|-1.0033|-1.6533|-2.3336|-1.721|-1.7764|-2.2805|-1.5805|-1.86|-1.9288|-1.8488|-2.1687|-2.1349|-2.2741|-1.9506|-2.4291|-1.7891|-0.8791||-1.3191|-1.3791|-1.6291|-1.4591|-1.8991|-2.3957|-1.4057|-1.1657|-1.6757||-1.9357|-2.2246|-2.1107|-2.3592||-2.2292|-2.3592|-2.9439|0.2993|0.7693|1.0493|1.1593|1.5693|0.2893|2.1193|1.634|1.924|2.351|1.811|2.011|1.321|1.061|0.781|1.061|1.561|1.371||1.671|1.261|1.031|0.861|1.291|2.541|2.3613|-0.758|-1.308|-1.668|-1.598|-0.288|-0.478|-0.388|-0.318|-0.808|-1.078|-0.998|-1.698|-1.408|-1.308|-1.478|-1.438|-1.168|-1.318|-0.878|-0.618|-1.238|-1.228|-1.908|-1.948|-1.448|-2.408|-2.4294|-1.9344|-1.8188|-2.0551|-2.1975|-2.0175|-1.9275|-2.0075|-2.0175|-1.5475|-2.0675|-2.4864|-1.3164|-2.2564|-2.399|-1.7582|-1.8382|-2.1|-1.998|-1.8835|-1.5835|-2.0035|-2.3295|-2.314||-2.204|-2.3872|-2.4597|-2.538|-2.7399|-1.9016|-2.4416|-2.0315|-2.3392|-2.0853|-0.9953|-1.4454|0.4118|0.4918|0.3918|0.8518|1.1918|1.1018|1.191|1.261|1.331|1.511|1.5221|1.4521|1.682|1.677
01022|21003|/equities/newmarket-corp|R1000VALUE||28.3817|-4.6554|-19.4054|-26.2854|-25.6301|-26.7501||-15.9009|-12.4009|-15.3409|-20.3309|-25.381|-22.1205|-29.2033|-23.2121|-23.2121|-31.0874||-24.0974|-26.5938|-26.2638|-20.3433|-17.5433|-24.1933|-23.5853|-21.6532|-19.4232|-13.4232|-19.3932|-17.5332|-21.8332|-24.5932|-32.8332|-30.2621||-23.112|-23.9021|-15.7521|-19.732|-15.6221|-14.982|-10.5721|-0.352|-10.8321|-6.0821|-1.4721|-0.7221|-3.7121|-3.792|-13.352|-19.242|-26.612|-36.862|-44.1567|-38.1412|-43.2112|-57.9372|-26.8736|-23.5236|-21.6136|-23.7836|-27.4973|-31.2503|-26.9709|-26.2934|-28.4334|-28.1121|-27.8274|-35.5483|-25.4697|-21.6296|-22.9197|-15.3196|-12.9097|-6.3796||-5.2796|-10.3196|-14.5997|-9.7297|-14.0397|-14.1697|-17.7696|-18.3696|-24.6996|-17.1597|-19.9897|-24.4596|-31.9579|-28.2785|0.1258|8.3657|10.4257|17.5558|27.7658|34.5584|33.3371|31.8484|36.0179|37.8591|38.2591|33.689|37.0789|40.0982||30.0958|35.0016|30.1419|25.7619|37.932|37.06|39.5267|42.7141|36.3707|41.4008|46.2808|59.1875|-32.3072|-24.5471|-29.6872|-33.0463|-40.2445|10.5837|24.1737|28.6537|33.3327|34.5636|33.4784|35.6182||27.3847|28.7843|27.2343|27.8801|28.7601|18.5801|20.5501|18.7001|14.0801||12.2201|16.1901|18.5001|23.1101||23.1201|19.3501|15.3501|23.3501|20.7701|26.9601|28.7618|32.2006|19.6306|25.4406|30.4591|34.0257|26.8462|28.3236|30.482|33.3826|29.6326|24.2615|20.9915|31.1815|26.9195||26.9236|26.9936|32.3716|27.7716|32.056|32.346|34.1917|35.6869|36.1115|33.8931|34.1645|36.8476|37.8275|43.4944|33.9544|46.7449|41.2966|34.9623|34.9623|48.222|-31.2455|-25.6704|-32.8161|-26.0734|-28.3134|-18.3334|-10.3134|-15.6534|-21.1434|-21.8334|-17.7234|-16.9634|-17.8434|-14.4234|-14.4834|-18.9734|-21.8134|-20.9834|-18.1434|-10.1534|-14.8534|-22.1734|-13.9434|-15.1234|-18.1934|-12.8534|-13.6534|-14.5334|-21.4434|-23.3034|-26.4349|4.5444|7.0844|2.9144|0.2244|4.7944|2.3544||19.2444|19.8302|19.3102|13.6702|9.1502|5.5302|7.7702|8.3102|5.8402|14.3302|15.8202|9.9602|17.1002|20.2517|23.209|19.7589|23.5417|22.4958|25.5275|23.9633|22.0987|23.6786|24.1012|28.8634|26.854|25.5309
01023|940842|/equities/sage-therapeutic|R1000VALUE||-0.7387|-0.7637|-1.4687|-1.0287|-1.5587|-1.7187||-2.0097|-1.8354|-1.6254|-1.7954|-1.9654|-1.8154|-1.7554|-1.0954|-1.5254|-1.9854||-1.9054|-1.3854|-0.6554|-1.1554|-1.8054|-2.0554|-1.8238|-2.1914|-2.2049|-2.0447|-2.6852|-2.5199|-2.5199|-2.1299|-2.8023|-1.7323||-1.8823|-2.3423|-1.5623|-1.6123|-2.4823|-2.4509|-2.2126|-2.7446|-2.4646|-2.2846|-2.6893|-2.5387|-2.8752|-2.6805|-2.4725|-1.7825|-2.6175|-2.4425|-1.7925|-1.5425|-2.0325|-2.1425|-1.7225|-2.7725|-2.8325|-2.3925|-2.6875|-3.1525|-2.1128|-2.4228|-2.8859|-2.0681|-2.1881|-2.4518|-2.3718|-2.5518|-3.0389|-2.5265|-2.8945|-3.0817||-2.8668|-2.6132|-3.0585|-3.2503|-2.8915|-2.1415|-2.4315|-2.915|-3.0917|-3.0403|-3.2003|-2.7854|-3.3421|-3.1759|-2.2659|-2.9859|-3.2521|-3.4984|-3.2944|-3.3221|-4.2338|-3.1638|-3.0322|-3.1122|-3.7322|-3.6474|-3.8671|-4.2218||-3.1218|-0.9818|-0.6418|-3.3718|0.5154|0.3754|0.4654|0.5954|1.4054|0.9554|1.4554|2.6854|2.3254|2.5854|3.2254|3.0454|2.9554|3.1954|3.6803|3.5237|3.2637|3.2737|4.2037|3.6537||3.8037|4.7896|3.2996|4.2696|5.4181|1.7881|1.4481|1.9881|2.7981||1.9881|2.3781|2.7168|2.6945||2.6905|2.5405|1.9505|3.2905|2.338|2.848|2.6333|3.057|1.507|1.727|1.717|2.597|2.6061|2.9374|3.2899|3.1101|-0.7146|-0.8146|-1.0246|-1.1846|-0.7946||-0.8646|-0.9546|-0.5746|-1.1346|-1.7146|-1.0846|-1.0046|-2.9846|-3.4679|-4.3732|0.2759|1.4059|2.3859|3.5712|-1.1917|-1.0517|-2.0217|-2.1417|-3.0317|-2.3471|-2.6371|-1.8271|-2.5671|-2.5371|-3.2337|-2.6037|-2.1787|-2.2787|-2.2387|-2.8487|-2.4818|-2.0418|-2.4918|-2.4588|-2.1788|-2.6488|-2.2388|-2.5588|-1.7388|-1.5988|-1.0088|-1.4788|-3.0588|-3.2535|-3.2407|-3.6611|-3.1111|-3.2611|-2.5411|-2.0711|-0.9011|-0.1211|-1.9111|-1.9511|-2.6711|-2.9211|-2.9911||-3.3068|-3.5968|-3.8768|-4.0581|-4.1979|-4.381|-4.5838|-5.3822|-5.3822|-6.0869|-6.5471|-7.0218|-7.892|-7.1893|-6.8093|-6.6693|-9.0793|-9.6108|-9.6708|-12.4039|-4.9161|-5.0061|-4.2761|-5.0161|-6.3361|-6.6168
01024|1172260|/equities/paysafe|R1000VALUE||1.4917|1.5119|0.4619|0.5819|0.7519|0.7219||0.6619|0.8419|0.1619|0.6019|0.4219|0.7519|0.7219|1.0119|0.4719|0.8719||0.6019|0.4619|0.4619|0.9319|1.4919|1.4271|1.3371|1.0971|1.1671|1.0071|0.7871|1.0671|1.1671|1.4271|1.2871|1.4571||1.4871|1.2171|1.3671|1.0571|0.8771|1.1571|0.9671|1.1971|1.8271|-0.079|-0.569|-0.139|-0.809|-0.839|-0.509|-0.729|-1.129|-1.579|-1.6072|-1.2418|-1.4318|-1.3918|-1.2994|-1.1094|-1.4694|-1.806|-1.9176|-1.8578|-1.8279|-2.1343|0.5222|0.9522|0.8022|1.5722|1.7314|1.3414|1.5214|2.299|1.9265|1.6365||1.9439|1.9934|1.4034|1.3734|1.2834|1.7434|2.2607|2.368|-0.2896|-1.2896|-1.3696|-1.3796|-1.6596|-1.8696|-2.4885|-2.5956|-0.8956|-1.2656|-0.8456|-0.5956|-0.7256|-0.8456|-0.7956|-1.1156|-1.3856|-1.8056|-1.9256|-1.5725||-1.5525|-0.9125|-1.7525|-2.247|-1.1846|-1.6446|-1.9188|0.0537|0.3337|0.0737|0.9037|1.2037|1.0437|1.6337|2.1637|2.1634|1.7026|2.3885|1.63|1.6466|1.845|1.725|2.2045|1.594||1.704|2.1636|1.6536|1.6436|2.0051|1.1451|1.1551|0.8951|1.2251||1.4351|1.9451|1.8223|1.7107||1.6477|-0.0643|-0.5943|-0.2543|-0.9143|-0.7843|-0.3643|-0.8243|-1.6843|-1.5762|-1.3562|-1.7162|-1.9994|-1.8794|-1.9315|-1.5515|-2.2315|-1.8674|-2.0674|-2.4027|-2.1913||-2.5286|0.7303|1.0603|1.1803|1.3303|1.7603|3.3636|-0.3471|-0.5471|-0.7171|-0.1671|-0.3471|-0.5471|-0.2571|-0.7971|-1.5971|-1.372|-1.772|-1.6456|-1.8156|-1.6274|-1.4376|-1.9576|-1.8012|-1.0312|-1.1912|-0.7612|-1.3812|-1.6212|-1.4046|-1.0846|-0.9146|-1.1446|-1.1346|-1.3146|-1.5057|-1.5547|-1.5163|-1.2725|-1.5125|-1.2997|-1.4597|0.1485|0.0985|0.3285|0.8185|0.9185|0.6285|1.1585|1.4685|1.0885|1.2885|1.2485|0.8385|1.1085|1.3285|1.3985||1.6985|1.1885|1.0985|0.9385|0.6685|0.4285|0.3985|0.8085|0.7485|0.1485|0.4585|0.3785|1.6985|2.8089|1.3642|1.5842|1.5342|0.7842|1.1542|1.1242|0.8542|1.0342|1.2142|1.6442|1.5742|1.1242
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||0.9586|0.7986|0.6086|0.6586|1.0286|1.1386||0.9986|1.3108|1.2834|1.381|1.1958|0.9658|0.6558|1.0758|-0.044|-0.494||-0.484|-0.634|-0.764|-0.554|-0.634|-0.934|-1.014|-0.824|-0.704|-0.644|-0.864|-0.694|-0.544|-0.564|-0.344|-0.514||-0.884|-1.364|-1.4034|-1.5487|-1.5377|-1.4706|-1.7332|-1.8707|-1.6107|-1.9007|-1.9214|-2.1192|-2.4285|-2.6549|-2.1549|-2.5649|-3.4018|-1.0108|-1.3408|-1.1508|-1.2808|-1.2408|-1.4208|-0.6208|-1.2608|-1.6431|-1.2528|-1.2128|-1.3828|0.2487|0.0787|0.6987|0.7987|0.8387|0.5487|0.4987|0.4387|0.9287|1.1487|1.3187||1.3887|1.6608|0.8308|1.1708|1.3208|1.3964|1.7137|1.7584|-0.0653|-0.5253|-0.7953|-0.2153|-0.4253|-0.2353|-0.3253|-0.3553|-1.2953|-1.2853|-1.5553|-1.3853|-1.2953|-1.5253|-1.4453|-1.9353|-1.6253|-2.1453|1.4942|1.4896||1.4735|-0.4065|-0.6665|-0.9465|-0.4365|-0.7165|-0.7565|-0.9265|-1.0265|-1.4866|-0.8966|-0.6966|-1.1266|-1.0166|-0.7466|-1.0166|-1.0766|-1.1266|-0.9466|-0.8466|-1.0966|-1.2066|-1.3732|-1.3335||-1.1915|-1.0615|-0.9315|-0.8515|-0.7415|-1.0215|-1.2215|-1.8928|0.8313||0.9913|1.3575|1.0605|1.2305||1.2005|1.1205|0.8405|1.3505|1.3239|1.3027|1.1927|1.2314|0.3314|0.4414|0.2414|0.3014|0.5514|0.5714|1.2914|1.5622|1.0457|1.2357|0.9957|1.2357|1.4504||1.2304|1.4349|1.3916|1.2223|1.0967|1.0967|1.5252|-0.8753|-0.8853|-0.7753|-0.7353|-0.6353|-0.7053|-0.4453|-0.5553|-1.3053|-0.8553|-1.0853|-1.3349|-1.0349|-1.2349|-1.2545|-1.2845|-1.1897|-1.1897|-1.1897|-0.7697|-0.8297|-1.2497|-1.6967|-1.2928|-0.8728|-1.1828|-1.1849|-1.4015|-1.3462|-1.2696|-1.6462|-1.2225|-1.2025|-1.3525|-1.5816|-1.409|-1.6514|-1.5494|-1.5185|-1.4785|-1.6551|-1.422|-1.272|-1.5264|-1.7008|-1.497|-1.6044|-1.8343|-1.7309|-1.9382||-1.5913|-1.4013|-1.4013|-1.7513|-1.8613|-2.0713|-2.5558|-2.1958|-2.5258|-2.4915|-2.7216|-3.0813|-3.1515|-3.3808|-3.1066|-3.1366|-3.8666|-4.5357|-4.6963|-4.7498|-4.5987|-4.7441|-5.8784|-1.4071|-1.3671|-1.4271
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||-1.2307|-1.1407|-1.4307|-1.6746|-1.3678|-1.1378||-1.4233|-1.3233|-1.2947|-0.8947|-0.5947|-0.4847|-0.0047|-0.0347|-0.2547|-0.3747||-0.4447|-0.5347|-0.7547|-0.7947|-0.8547|-0.4447|-0.7247|-0.9147|-0.8247|-0.6247|-0.2547|-0.1247|-0.4347|-1.0047|-1.4047|-1.828||0.3234|0.3134|1.1234|1.0334|1.1234|0.7234|0.8434|0.8334|0.9634|0.8334|1.1734|-0.0635|-0.5735|-0.9135|-0.9135|-0.8535|-0.6835|-0.7535|-0.6935|-0.6535|-0.8635|-0.6835|-0.6135|-0.6935|-1.0735|-1.1335|-1.3735|-1.2635|-1.1635|-1.3535|-1.0635|-0.5635|-0.9235|-0.8135|-1.0735|-1.1835|-1.2468|-1.1068|-0.7068|-0.5168||-0.8968|-0.6868|-1.0768|-1.1168|-1.2068|-1.3968|-1.3144|-0.9444|-1.3444|0.5248|0.2048|0.8648|0.6548|0.4848|0.6448|0.4248|0.8048|0.7448|1.2248|1.0848|1.1848|1.2405|1.1005|1.0405|1.2905|1.3833|1.4037|1.5632||1.1937|1.0938|0.7938|0.9338|1.0038|0.9238|1.0038|0.8738|1.188|1.1311|1.2701|1.3118|0.7518|1.1118|1.0118|0.8118|0.7518|0.4918|1.0118|-0.0099|-0.1999|-0.1499|-0.0899|-0.2099||-0.0199|-0.0499|-0.2599|-0.0699|-0.4899|-0.6499|-0.3999|-0.4199|-0.1699||-0.4699|-0.3299|-0.1399|-0.2699||-0.2799|-0.5199|-0.8299|-0.6299|-0.9899|-0.7899|-0.6999|-0.2299|-0.7899|-0.9499|-1.0699|-0.8199|-0.7499|-0.8399|-0.6799|-0.8299|-1.0699|-0.9699|-1.0999|-1.2974|-1.3218||-1.3918|0.5596|0.4496|0.6196|0.8496|0.8496|1.0396|0.6496|1.1396|1.0696|1.5046|-0.5796|-0.5196|-0.6096|-0.7096|-1.0996|-0.8596|-0.9096|-1.3196|-0.9696|-0.9896|-0.9996|-0.9496|-0.6396|-0.5196|-0.5396|-0.6596|-0.5196|-1.0296|-1.1796|-1.1531|-0.8531|-0.9931|-1.1707|-1.223|-1.0297|-0.9597|-1.2697|-1.2169|-0.9869|-0.9069|-0.8769|-0.8769|-0.7769|-0.8469|-0.7669|-0.9869|-0.9269|-1.1169|-1.0669|-1.3182|-1.4178|-1.2893|-1.1848|-1.4012|-1.4312|-1.4586||-1.3734|-1.2491|-1.3638|-1.1638|-1.3454|-1.4143|-1.5193|-1.3593|-1.3292|-1.5492|-1.7408|0.0482|0.3982|0.4782|0.5682|0.8682|0.4982|1.1482|-0.8128|-0.4028|-0.4928|-0.6328|-0.8428|-1.1528|-0.9228|-1.0028
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||-0.118|-0.218|-0.888|-1.0333|-1.0778|-1.0909||-0.8628|-1.0628|-1.322|-1.0143|-1.0643|-1.0643|-1.4286|-1.0558|-1.0558|-1.0449||-0.9949|-1.2349|-1.3246|-1.1345|-1.0665|-1.2865|-1.1219|-1.2719|-1.3219|-1.3615|-1.7578|-0.7078|-0.5678|-0.7078|-0.6978|-0.4878||-0.3078|-0.4078|-0.3378|-0.1478|-0.2578|-0.6378|-0.5878|-0.9878|-1.1978|-1.5278|-1.1478|-1.2678|-1.4178|-1.5278|-1.5078|-1.8078|-1.5278|-1.582|0.7934|0.8834|0.8934|0.6234|0.9434|0.8234|0.3734|0.3734|0.3534|0.4434|0.5134|0.4734|0.6134|0.5934|0.5234|0.8034|0.6934|0.4434|0.4434|0.7734|0.7134|0.9134||0.9463|1.0559|0.9198|1.0498|1.101|1.2099|1.3216|1.401|1.091|1.061|1.071|1.301|1.6033|1.2538|1.0138|1.0887|1.4026|0.7326|0.9026|1.1177|1.0077|0.9695|1.0795|1.0598|1.1598|1.2295|1.5938|-0.3675||-0.3775|-0.2075|-0.4375|-0.9075|-0.8775|-0.9975|-1.2193|-0.4893|-0.5693|-0.5993|-0.5893|-0.5293|-0.8693|-0.5793|-0.5693|-0.6393|-0.7493|-1.0893|0.1037|0.2337|0.3237|0.3437|0.4037|0.5637||0.7837|0.9165|0.8165|0.6865|0.6965|0.5265|0.3865|0.5565|0.7365||0.7965|0.8465|0.8975|0.9567||1.0452|1.0914|0.8215|0.9931|0.793|0.853|1.2184|-0.3644|-0.3444|-0.6344|-0.7044|0.3123|0.2423|0.2823|0.6123|0.8147|0.4975|0.5764|0.5915|0.662|0.6211||0.5932|0.638|0.7513|0.7132|0.7588|0.7437|0.7887|0.2887|0.3587|0.1687|0.2387|0.3287|0.2687|0.6187|-0.3698|-0.6398|-0.5798|-0.5698|-0.7498|-0.8217|-0.828|-0.757|-0.81|-0.8051|-0.8351|-0.8151|-0.4551|-0.7151|-0.7951|-0.816|-0.576|-0.616|-0.666|-0.6826|-0.7326|-0.6026|-0.6626|-0.7531|-0.6316|-0.5316|-0.5316|-0.6716|-0.5216|-0.6816|-0.6719|-0.5819|-0.5419|-0.5919|-0.6119|-0.7619|-0.8423|-0.7672|-0.6172|-0.6672|-0.7972|-0.3572|-0.3472||-0.0672|-0.2172|-0.2472|-0.3372|-0.5572|-0.7072|-0.7172|-0.5872|-0.7572|-0.7772|-0.8172|-0.9472|-1.1005|-1.0633|-1.0954|-1.064|-1.1522|-1.1322|-0.838|-1.0525|0.1412|0.3612|0.4812|0.6712|0.6489|0.6537
01028|21032|/equities/lennar-corp-b|R1000VALUE||10.3681|12.7788|-3.6416|-6.6716|-7.2616|-7.8616||-8.7457|-9.2249|-10.5241|-7.2741|-8.1341|-8.8241|-8.6641|-7.1816|-7.5017|-9.7916||-10.3711|-4.8811|-5.2911|-4.7911|-5.1811|-8.8511|-6.9731|-8.2631|-7.2278|-5.0678|-6.5678|-3.9378|-4.0178|-5.2978|-8.5178|-9.9848||-8.5504|-10.3804|-11.684|3.0566|4.9366|7.2066|6.1066|11.9566|8.6869|7.5969|9.5793|9.1264|6.7364|9.6165|11.4768|-2.9825|-5.3225|-7.4125|-8.5125|-4.9125|-6.0225|-8.3425|-7.2125|-5.9325|-9.4325|-11.8425|-10.2644|-11.2344|-10.6544|-12.5449|-10.046|-11.5017|-14.0996|5.2798|4.7498|4.7998|2.1298|3.4798|0.9098|6.1898||8.7998|9.3736|-1.2991|-1.3791|-1.9591|-2.0191|-3.2191|-6.8691|-9.4991|-10.8823|-12.5423|7.7014|7.6059|6.5059|7.3559|8.4159|6.3706|5.1806|7.1106|9.9676|9.4401|6.715|5.145|7.035|7.5155|6.1607|5.0107|4.0507||3.5807|7.2507|6.8807|4.6507|10.5807|9.1994|8.2894|8.0994|8.5287|9.6987|10.2387|9.7087|6.2487|6.8087|5.1087|3.5087|3.9987|0.3587|1.9587|10.0787|7.9304|5.9904|4.9104|6.8904||7.5204|9.6004|9.136|6.7609|7.4709|5.9409|4.7809|4.8709|5.4709||6.6109|6.8109|7.2909|5.6809||4.8309|5.4409|4.4809|6.7309|6.1109|7.8309|12.3509|9.3182|6.9675|6.7739|10.2732|7.9613|6.8463|7.1992|6.7485|9.4433|3.7733|4.5233|3.5333|4.5133|5.7533||5.9533|5.4733|7.2433|7.5665|7.9242|6.7742|8.4642|8.1253|8.7025|6.8022|7.5622|9.4972|7.4014|8.5014|9.3498|9.4915|-3.6091|-5.8991|-7.0991|-7.2364|-7.9864|-7.7826|-7.4829|-8.9439|-9.4171|-7.5401|-5.2201|-5.7401|-6.1201|-6.9201|-2.2501|-2.3401|-3.9601|-6.3701|-7.7101|-7.377|-8.327|-7.9438|-7.8954|-5.8754|-8.4454|-8.4154|-7.883|-7.923|-8.483|-5.733|-5.533|-5.803|-8.713|-5.1284|-6.6884|-6.3984|-3.6084|-4.2584|-4.5184|-5.3584|-8.2184||-2.8084|-4.1684|-3.5884|-5.1984|-7.6084|-7.7484|-8.4155|-8.2158|-8.1558|-8.9794|-9.2321|-12.5535|-7.4708|-4.2008|-6.4008|-7.6104|-7.1904|-5.6604|-4.2804|-3.8804|-4.7604|-7.7004|0.7517|2.6017|1.8317|2.8417
01029|32367|/equities/adt-corp|R1000VALUE||0.3166|0.2466|0.1366|0.0866|0.2866|0.2866||0.3266|0.3066|0.3466|0.5266|0.5566|0.5966|0.6066|0.7066|0.6766|0.1066||0.0466|0.0966|0.2166|0.2866|0.3966|0.4322|0.4822|0.4022|0.4622|0.4199|0.3199|0.2999|0.1799|0.1399|0.0899|0.2099||0.2899|0.2699|0.3599|0.4099|0.3802|0.3711|0.3811|0.4011|0.4346|0.4695|0.4478|0.5162|0.5636|0.4936|0.6329|-0.0184|-0.0484|-0.1984|-0.1984|-0.1484|-0.2684|-0.3684|-0.3184|-0.3384|-0.4184|-0.5084|-0.5227|-0.5764|-0.5964|-0.7004|-0.6066|-0.5066|-0.4966|-0.3166|-0.4166|-0.5366|-0.729|-0.6419|-0.6482|-0.7434||-0.5134|-0.5034|-0.7534|-0.7134|-0.8613|-0.6916|-0.6316|-0.7416|-0.8216|-1.1033|-0.5933|-0.7333|-0.7731|-0.855|-1.0544|-1.0854|0.7183|0.8094|0.7194|0.6894|0.6494|0.9379|0.2795|0.3795|0.4895|0.3695|0.4495|0.4895||0.5795|0.6195|0.5295|0.3795|0.7395|0.705|0.6544|0.6344|0.6044|0.5644|0.5944|0.5844|0.5444|0.5744|0.6044|0.6444|0.7765|-0.5572|-0.3672|-0.3972|-0.4672|-0.5672|-0.6172|-0.69||0.0665|0.1565|0.2765|0.2665|0.4165|0.2765|0.1565|0.1765|0.7665||0.5765|0.6414|0.6032|0.5893||0.5293|0.4193|0.4193|0.6293|0.5093|0.7493|0.6901|0.8302|0.6402|0.6202|0.7463|0.6678|0.5578|0.5936|0.6236|0.7253|0.4153|0.3753|0.3253|0.3353|0.5353||0.4853|0.5053|0.6353|0.7109|0.5009|0.7609|0.7248|0.3348|0.4648|0.4348|0.4748|0.6748|0.8148|0.7148|1.1823|-0.6453|-0.6062|-0.6608|-0.7128|-0.6956|-0.7048|0.2158|0.1158|0.2758|0.3558|0.3258|0.5358|0.6139|0.3939|0.4539|0.5939|0.5339|0.6143|0.6176|0.6945|-0.167|-0.397|-0.367|-0.387|-0.267|-0.407|-0.537|-0.477|-0.478|-0.538|-0.458|-0.418|-0.318|-0.298|-0.518|-0.5701|-0.5613|-0.6475|-0.6653|-0.797|-0.6789|-0.8695||0.4775|0.4675|0.5375|0.5075|0.5275|0.3375|0.4875|0.4975|0.3475|0.3275|0.3975|0.3175|0.4775|0.4475|0.4875|0.5975|0.7575|0.609|0.439|0.289|0.469|0.459|0.429|0.539|0.509|0.489
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||4.3885|-0.54|-1.07|-1.88|-1.43|-2.57||-2.24|-2.72|-4.09|-4.1634|-3.4653|-3.5053|-3.1387|-3.9087|-3.3687|-3.222||-2.752|-2.772|-3.362|-4.082|-4.7923|-4.9597|0.2048|0.3048|0.3748|2.9548|3.5349|4.5048|4.1943|3.857|4.398|4.3306||3.5895|2.8995|3.7295|4.4972|4.5641|4.3304|3.5104|1.7704|1.2104|0.2904|1.1504|2.1804|2.7704|4.3039|2.9439|2.8839|3.6107|4.008|-0.5167|-0.5167|-1.1567|-1.3967|-1.0967|-0.4367|-1.6567|-2.2567|-3.1267|-3.1267|-2.7467|-2.6567|-3.2967|-1.5567|-3.0967|-1.5567|-1.2267|-1.9467|-2.8367|-3.0267|-3.5367|-4.1867||-4.5452|-3.7362|-3.1462|-3.8962|-4.2162|-4.6902|-4.6914|-4.7146|-5.7151|-5.2917|-4.9303|0.6052|1.6652|2.0852|2.0152|2.0452|1.4952|3.2952|4.3852|4.8646|5.5368|3.1153|3.5755|2.7655|3.2555|2.6855|2.4955|2.4455||4.0055|3.4431|2.2231|0.7831|2.7531|1.7331|0.9531|0.8031|0.9831|0.5431|1.4131|2.6931|2.6531|3.2403|3.2358|3.1658|3.3922|3.6953|4.7943|-2.3459|-2.6159|-2.6859|-2.5659|-2.4059||-1.8559|-2.9559|-2.9977|-3.3966|-3.0249|-3.6249|-3.8955|-4.1106|-3.5495||-2.7395|-2.4295|-2.8195|-3.1495||-1.7295|-1.5895|-1.9195|-0.8395|-2.1595|-2.0895|-2.7795|-3.4295|-2.9995|-3.2895|-3.5495|-4.5195|-4.6595|-4.4995|-5.255|-4.7997|-4.7497|-4.9779|-3.6979|-2.8579|-2.7779||-3.2579|-3.9879|-3.0279|-4.4879|-5.2414|-4.9514|-3.4914|-3.3714|-1.8114|-4.0414|-4.2214|-5.4714|-4.9814|-4.3414|-3.7214|-4.6514|-4.8414|-4.9114|-5.6614|-5.5764|0.2377|2.6477|2.3777|1.8877|2.9677|4.1577|5.4577|3.6877|2.3077|2.4577|4.2877|4.3877|5.4886|6.0929|4.7688|4.956|4.116|6.306|-3.6446|-4.1446|-4.7246|-5.4186|0.1481|0.2481|0.3781|2.7781|3.7881|4.3281|2.5981|3.5481|2.3181|3.0481|2.7681|2.4581|3.2581|3.5681|2.8481||4.7881|-0.4017|-0.6917|-2.7317|-3.9017|-4.3817|-6.0792|-4.3412|-4.5712|-5.1503|-4.992|-6.3638|-5.2307|-4.0807|-4.3607|-4.0007|-4.5107|-4.5907|-3.2107|-2.2107|-0.1607|-2.1865|-3.9162|-2.7045|-3.5546|-3.5156
01031|1006167|/equities/schneider-national-inc|R1000VALUE||1.7429|1.517|0.827|0.377|0.937|1.247||1.517|1.327|1.167|1.647|1.8433|1.7832|1.9282|-0.3412|-0.1612|-0.6912||-1.0012|-1.0712|-1.3012|-0.8812|-0.5212|-0.2312|-0.0112|-0.4912|-0.2812|-0.4112|-0.5012|-0.4412|-0.4412|-1.0612|-1.3312|-0.9112||-0.6412|-0.7612|-0.9412|-1.6812|0.7808|0.8608|1.2208|1.1708|1.1708|1.1908|1.3101|1.5112|1.5898|1.3798|1.7415|-0.2439|-0.7439|-1.1839|-1.5839|-1.0439|-0.9139|-0.9539|-1.1939|-1.1239|-1.2139|-0.9939|-1.5439|-1.6672|-1.338|-1.411|-1.451|-1.4073|-1.4873|-0.5573|-0.7673|-0.8073|-1.1073|-1.0373|-1.1473|-1.0573||-0.7673|-1.0573|-1.4673|-1.4573|-1.5073|-1.2773|-1.3573|-1.7284|-2.1147|-1.3247|-1.8469|-1.2087|-1.1487|-0.9787|-1.0687|-1.0887|-1.5687|-1.725|-1.7722|-1.826|-1.4106|-1.7318|-1.2393|-1.3393|-1.3546|-1.2946|-1.4746|-1.6946||-1.7731|-1.3731|-1.3231|-1.4231|-0.7831|-1.1931|-1.2931|-1.3731|-1.2831|-1.6231|-1.3231|-1.6831|-0.9931|-0.7931|-0.5731|-0.6931|-0.5531|-0.6931|-0.4431|-0.2331|-0.9531|-1.1531|-1.5331|-1.3131||-1.5991|-1.3491|-1.0291|-1.0591|-0.4591|-1.2791|-1.4691|0.1313|0.7513||1.0713|1.3213|1.1413|1.4513||1.5659|1.8826|1.3326|1.5726|1.1126|1.4926|1.8365|1.7614|1.5714|1.675|1.475|1.435|1.305|1.415|1.795|2.2278|-0.8721|-1.0321|-1.1621|-1.0721|-0.8921||-0.9921|-1.1621|-1.2721|-1.2221|-1.0721|-0.7721|-1.3921|-1.9621|-1.7821|-2.4221|-2.6907|-2.408|-2.6133|-2.5864|-3.514|-1.771|-1.9822|-1.8422|-2.3641|-2.0701|-1.8143|-1.9184|-2.0404|-1.7004|-2.1204|-1.8404|-0.5204|-0.9704|-1.5404|-1.2004|-0.8504|-1.0104|-1.2104|-1.4904|-1.7904|-1.6171|-1.9179|-1.6978|-1.2378|-1.4278|-1.6178|-1.9274|-1.2374|-1.6274|-1.4574|-1.0674|-1.1474|-0.9374|-1.1274|-1.0474|-1.3974|-1.8274|-1.6577|-1.8469|-1.756|-1.8995|-1.9013||-1.4727|-1.7127|-1.2927|-1.2227|-1.5527|-1.5927|-1.5514|-1.4814|-2.0148|-1.7941|-1.8741|-2.3913|0.6507|1.2007|1.5707|1.6507|1.3907|1.2407|1.5007|1.6207|1.7907|2.2584|1.6405|1.7401|1.6801|2.219
01032|20700|/equities/mercury-general-corp|R1000VALUE||-0.5995|-1.1995|-2.3195|-2.8095|-2.2395|-2.4595||-2.2595|-2.1795|-2.1895|-1.9195|-2.7295|-3.3595|-2.7395|-3.0095|-2.6095|-3.4495||-3.8895|-3.3095|-4.3395|-4.5219|-4.1571|-4.1985|-3.9122|-3.6964|-3.8718|-3.5949|-4.2538|-4.216|-4.0523|-4.2597|-4.7197|0.3711||1.5211|1.0511|3.4711|3.8866|3.9929|3.8448|4.2313|4.1776|4.3929|4.0129|4.5722|5.3933|5.3925|4.0825|4.6625|3.2325|3.9925|2.8225|0.7925|1.6325|0.1925|2.8325|3.7525|5.2925|5.8005|4.737|3.777|3.137|4.477|3.117|2.007|2.357|2.407|1.987|2.567|1.917|1.857|3.717|3.957|3.677||3.2565|4.8608|2.9745|2.9599|2.4599|2.9499|1.9299|2.1499|1.6899|2.5999|1.5099|1.5099|1.1899|1.5899|2.4099|1.8999|2.3599|2.2199|2.0599|2.4699|2.7399|2.1099|2.9599|4.1399|4.4499|4.0199|3.4799|4.8199||7.2738|4.9042|3.4636|-0.6221|-0.6421|-0.4421|-0.9821|-2.3521|-1.7821|-2.7121|0.2061|1.2961|1.4761|2.2161|2.8161|2.7961|3.2734|2.0434|1.9034|2.6334|3.1949|2.9427|-0.3625|-0.4425||-0.7325|-0.4325|-0.7825|-2.3225|-1.7025|-1.2625|-1.8225|-2.5825|0.1252||0.1152|0.6252|0.8852|0.4552||0.4452|0.2852|0.1252|0.5252|0.2352|0.2352|1.3252|2.2052|2.5452|2.0152|1.6952|1.9052|1.9652|2.2052|3.153|3.395|2.4083|1.8407|2.0207|2.5569|2.4186||2.553|2.3569|2.4626|2.2026|2.2026|2.4926|3.2062|2.319|2.669|2.939|3.249|3.649|3.61|3.557|4.2472|6.2241|1.9318|1.3918|0.7018|1.1918|1.1618|0.7118|0.5018|1.3418|1.5718|1.9618|2.3786|2.4754|-0.1008|-1.2108|-0.9608|-1.2308|-1.0908|-1.4408|-1.6708|-2.1308|-1.9808|-2.0308|-1.8008|-1.2708|-2.0908|-1.9304|-1.6204|-1.7004|-1.9404|-1.7504|-1.6604|-1.5304|-1.0004|-0.6304|-0.8204|-0.7804|-1.3604|-1.9004|-1.8912|-2.1812|-2.4101||-2.1784|-2.2823|-1.5723|-1.7823|-1.9323|-1.7123|-1.9923|-2.3423|-2.5439|-2.3404|-2.9066|-2.4656|-2.2231|-2.767|1.0271|1.1971|1.2171|1.2371|1.2771|1.4871|0.5771|1.0971|0.5071|1.6971|2.2271|2.2968
01033|20805|/equities/cna-financial-corp|R1000VALUE||2.3928|2.5184|2.4321|1.7221|1.2121|0.9921||1.4521|1.7321|1.8121|2.7912|2.0165|-0.2657|-0.3657|-0.0357|-0.6857|-0.4357||-0.7257|-1.3857|-1.7257|-2.2008|0.3569|0.6769|0.7769|1.0069|0.9469|1.5069|1.4069|1.9569|2.3069|2.0014|1.3414|1.2114||0.7214|0.7114|1.2614|1.6014|1.0814|1.9514|1.8993|1.5631|1.6131|1.8031|2.0029|2.063|2.003|-0.5824|-0.2024|-0.3524|-0.1724|-0.1724|-0.7924|-1.0124|-1.5124|-1.0924|-0.5224|-0.5624|-0.1924|-0.3124|-1.4124|-1.9424|-1.7621|-2.0447|-1.9147|-2.1057|-1.6298|-1.5398|-1.5898|-1.5598|-1.9698|-1.4698|-1.7598|-0.8798||-0.2198|-0.7898|-1.2798|-1.2298|-1.5298|-1.7398|-1.3398|-1.2898|-1.4898|-1.3298|-1.5198|-1.5498|-1.2698|-1.7998|-1.9698|-1.9998|-1.3798|-1.7998|-2.2598|-2.9403|-2.5837|-2.524|-2.464|-2.8925|-2.5025|-2.7225|-3.2441|0.1737||0.3037|3.0337|2.1904|2.0604|2.3604|1.9404|1.3204|2.4804|2.7297|3.0597|0.5439|0.6739|1.2939|1.4839|1.3339|1.6539|1.6239|1.7739|2.0615|2.5273|1.7664|1.4564|0.9664|0.8664||0.6564|0.7864|0.5964|0.7564|1.1264|1.8164|1.8761|1.3461|1.6661||1.2361|1.1961|0.7861|0.9461||0.9561|0.8361|1.0461|1.2561|0.7761|0.1461|0.1861|1.1761|0.7061|0.5961|0.4761|0.5761|1.2061|2.1661|2.0757|1.9091|2.2419|1.5119|1.5619|2.0319|1.9219||2.2882|2.2435|-0.339|-0.879|-1.259|-1.779|-1.489|-1.909|-2.039|-1.9047|-2.1447|-1.7847|-1.4347|-1.3047|-0.9247|-0.5947|-0.9447|-2.1447|-1.8147|-1.1147|-0.8247|-1.4847|-2.0547|0.0633|0.8933|1.6333|2.0133|2.2909|1.8127|1.6702|2.2713|-0.6728|-0.5028|-1.0428|-1.2928|-1.6128|-2.1876|0.2983|0.6083|0.9683|0.9383|0.9183|1.5183|1.6583|1.6283|1.9283|-0.1103|-0.1503|-1.2103|-0.9003|-1.2703|-1.1003|-1.7303|-1.9103|-2.0004|-1.6904|-2.1787||-1.4187|-1.7287|-1.4687|-1.5887|-1.9287|-1.9087|-2.0487|-2.0187|-2.3058|-2.342|-2.4933|0.1183|0.6883|0.5783|1.1183|1.6983|1.8383|1.7983|1.9583|2.8183|2.5561|4.324|1.9209|1.1709|0.8209|1.6009
01034|1177768|/equities/sylvamo|R1000VALUE||1.3656|1.7156|0.1056|0.6756|1.1156|0.4656||3.3856|2.2456|1.7956|2.8456|2.6356|3.1556|2.2556|2.1556|0.7956|2.9256||4.1656|4.1256|3.5056|4.5856|4.4256|4.2456|4.5456|4.5056|5.3156|5.0556|3.5256|5.9256|5.5656|4.8256|3.8856|5.5356||6.3856|4.1556|4.3756|5.9556|6.344|5.7912|6.0125|6.0625|7.0925|6.4587|2.8487|4.6887|5.6687|5.3232|4.4263|4.8304|5.814|4.8414|4.3614|4.4114|5.6782|4.3796|5.4796|6.151|-0.8681|-3.0481|-4.6381|-4.4481|-4.2481|-4.4912|-4.0686|-4.5434|-4.5738|-3.0038|-3.0538|-3.3838|-2.4838|-1.3738|-1.6138|-2.0338||-1.9038|-1.7038|-3.0238|-3.1538|-3.0838|-2.6038|-3.3138|-4.8638|-6.7638|-8.6437|3.8571|4.9571|5.5371|5.9529|6.1546|5.5644|4.4644|3.9344|5.3244|5.9844|4.1744|6.6715|4.7445|6.0583|4.5059|4.1159|4.4359|3.9259||5.0459|8.3482|-3.6008|-4.2128|-1.9928|-3.2328|-3.0228|-3.0328|-3.6128|-3.6098|-3.2609|-3.7882|-4.7847|1.6941|1.2641|3.4941|-0.1843|-0.5043|-0.5343|-1.0443|-1.7543|-2.4043|-3.1743|-3.8554||-3.3754|-3.4154|-4.0765|-4.0547|-2.9908|-4.1408|-4.3552|-4.2057|-3.5065||-4.0365|-4.0188|-3.5388|-3.1288||-3.3788|-3.2188|-3.7388|-3.5288|-4.8388|-6.9245|2.1957|2.2857|2.8057|4.3657|4.1657|4.4391|2.9091|3.3591|4.8091|4.5793|4.2773|4.0181|3.5095|3.8895|3.0595||3.2095|2.5795|3.0295|2.8295|3.2395|3.6395|4.4483|4.264|4.7716|3.2316|1.5316|2.4916|2.4016|3.2416|3.7618|3.8453|3.1377|2.7577|2.2977|2.1777|0.9577|1.0777|0.3277|1.2377|1.9877|2.7077|4.1177|3.6297|2.3797|0.5897|1.2397|1.6097|1.4197|1.0097|1.2097|1.1197|0.8397|1.3597|2.8097|2.9985|2.3032|2.5714|2.7998|1.2803|2.77|2.78|3.3259|3.0379|3.7431|-0.9892|-1.8235|-1.0985|-1.6646|-1.6646|-1.9824|-1.7837|-1.6546||-0.2443|-0.7111|-0.1549|-0.5919|-1.456|-2.042|-2.7074|-3.0649|-2.7173|-3.9489|-4.6699|-4.6665|-6.1456|-5.3094|-5.1037|-5.3511|-5.7087|-7.4134|2.5506|2.7294|2.7492|2.1633|2.6797|3.5934|3.9|3.804
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||0.9121|-0.1168|-0.5968|-0.7268|-0.7268|-1.0268||-0.9967|-1.1167|-1.2255|-1.0555|-1.0555|-1.2652|-1.3261|-0.6812|-0.8512|-0.9412||-0.7712|-0.9712|-1.0266|-0.8767|-0.6467|-1.0567|-1.0119|-1.2688|-1.402|-1.099|-1.059|-0.599|-0.499|-0.639|-1.019|0.197||0.597|0.517|0.617|0.807|0.987|0.697|0.687|1.017|1.0898|1.1114|1.0845|1.2445|1.1982|1.1482|1.3308|-0.1851|-0.5951|-0.7951|-0.7351|-0.3151|-0.5451|-0.7151|-0.7251|-0.6151|-0.8851|-1.1051|-1.2057|-1.3127|-1.1483|-1.3184|-1.0684|-1.1285|-1.2247|0.3781|0.3981|0.2681|0.2581|0.5881|0.5281|0.7881||1.0881|1.4276|-0.3705|-0.3005|-0.2205|-0.0705|-0.5905|-0.8705|-1.1105|-1.0405|-1.0505|-0.9105|-1.1405|-1.3163|-1.0363|-1.0763|-1.3863|-1.6112|0.2017|0.3717|0.8317|0.9783|0.8883|0.7683|0.8183|0.5783|0.8583|0.9483||1.0583|1.1883|1.1183|0.7783|1.4383|-0.0121|-0.0021|-0.3021|-0.6921|-0.9021|-0.3921|-0.4521|-0.5821|-0.2521|-0.0421|-0.5121|-0.6921|-0.9721|-0.7321|-0.4821|-0.6721|-0.9721|-1.2121|-1.3762||-1.1113|-1.0413|-0.6013|-0.8513|-0.8513|-1.0205|-1.0205|-1.2261|0.4873||0.8473|0.9473|1.0273|1.2109||1.1843|1.2374|0.8974|1.0874|1.2259|1.2759|1.5537|0.6537|0.4237|0.9337|1.0337|1.2322|1.0285|0.967|1.3144|1.4221|-0.1402|-0.2502|-0.0802|-0.0102|-0.0202||-0.2302|-0.3402|-0.1902|-0.2702|-0.3802|-0.1602|-0.3802|-1.1802|-0.9502|-1.3302|-1.1302|-1.2202|-1.2502|-0.7902|-0.8802|-1.3302|-1.4302|-1.105|-1.3644|-1.4019|-1.5371|-1.7923|-1.4154|-1.3254|-1.1754|-1.3654|-1.1284|-1.0284|-1.2584|-1.1084|-0.5784|-0.8284|-1.0484|-1.4191|-1.1721|-1.3192|-1.4239|-0.6839|-0.5539|-0.1139|-0.1739|-1.2439|-1.0636|-1.0236|-1.1936|-0.7136|-0.6136|-0.5836|-0.6736|-0.5836|-1.0636|-1.3063|-1.2182|-1.0382|-1.1582|0.2142|0.3142||1.0342|1.2564|1.2896|1.1049|0.7849|0.6049|0.6049|0.9049|0.6949|0.6549|0.6649|0.5749|0.8249|0.9749|1.1849|1.1949|1.2049|1.5549|1.7549|1.9149|1.6851|1.7951|1.4901|-0.1356|-0.2156|-0.2556
01037|17336|/equities/tfs-financial-corp|R1000VALUE||0.6224|0.726|-0.2014|-0.3914|-0.5814|-0.5814||-0.4714|-0.4514|-0.4514|-0.3214|-0.5014|-0.5314|-0.5814|-0.3814|-0.5814|-0.5814||-0.5114|-0.5414|-0.6714|-0.5814|-0.4214|-0.6914|-0.7299|-0.7544|-0.6468|0.126|0.236|0.276|0.436|0.346|0.006|0.006||0.191|0.066|0.396|0.526|0.596|0.7022|0.7303|0.8495|0.8867|0.5767|0.5867|0.5167|0.5367|0.5067|0.8067|0.9744|0.9435|1.0179|-0.5079|-0.3379|-0.3179|-0.2779|-0.2079|-0.2179|-0.3979|-0.4079|-0.6779|-0.6879|-0.8079|-0.8382|-0.7858|-0.7139|-0.8885|-0.3185|-0.5485|-0.6685|-0.6585|-0.7285|-0.7555|-0.5755||-0.3855|-0.3455|-0.6855|-0.5355|-0.5455|-0.2855|-0.4155|-0.8255|-0.8473|-0.7822|-0.9116|-0.854|-0.8823|-0.8406|-0.7506|-0.7406|-0.7706|-0.3406|-0.6206|-0.7206|-0.9082|-0.9816|-0.7116|-0.9116|-0.811|-0.741|-0.651|-0.621||-0.461|-0.471|-0.841|-1.051|-0.481|-0.571|-0.751|-0.941|-1.0314|-0.8714|-0.7114|-0.7914|-1.0096|-0.3996|-0.2596|-0.3396|-0.3996|-0.3496|-0.2296|-0.0596|-0.3596|-0.6296|-0.7496|-0.9102||-0.9775|-0.8575|-0.8324|-0.9017|-0.8704|-0.8504|-1.0382|-1.135|0.3358||0.4058|0.6658|0.9158|1.0522||1.0125|0.9126|0.8626|1.1186|0.9886|1.0886|1.1379|1.4363|0.825|0.8589|0.5589|0.4989|0.3589|0.1689|0.5189|0.5989|0.3189|0.5889|0.4989|0.7489|0.7842||0.6142|0.7342|0.8252|0.9164|0.769|0.8672|1.063|0.505|0.475|0.595|0.755|0.7803|0.779|0.9411|0.9578|0.9482|0.7774|-0.0254|-0.0754|-0.2854|-0.6454|-0.7054|-0.7641|-0.8083|-0.8109|-0.7831|-0.4431|-0.5031|-0.6231|-0.5131|-0.4331|-0.3631|-0.4631|-0.4931|-0.4731|-0.6431|-0.7434|-0.8921|-0.7629|-0.7429|-0.8783|-0.7164|-0.6797|-0.6697|-0.9382|-0.7891|-0.9207|-0.9197|-0.8466|-0.6966|-0.8896|-0.9215|-0.8711|-0.615|-0.725|-0.8431|-0.7358||-0.5458|-0.7458|-0.7758|-0.8158|-0.8558|-1.0487|-0.7967|-0.7667|-1.0966|-0.9634|-0.886|-0.947|0.1168|0.2368|0.7268|0.8368|0.6368|0.6468|0.7668|0.8568|0.9059|0.999|1.0116|1.0762|0.9022|1.0835
01038|24426|/equities/seaboard-corp|R1000VALUE||-169.4826|-204.3825|-186.1125|-192.3825|-179.3825|-179.6426||-124.2624|-196.5224|-149.8125|-93.6426|-122.4927|-110.9826|-166.3125|-140.6926|-164.3825|-236.3825||-290.9388|-273.7793|21.8269|7.8969|69.7768|108.987|82.3869|126.157|105.677|152.907|196.427|225.487|270.0268|216.8969|198.8969|212.207||278.8969|282.907|333.8869|322.7938|347.3727|357.8141|330.2941|377.3342|332.6142|341.6042|192.1342|322.5041|409.9191|-95.4552|-112.1852|-101.5751|-46.6852|-72.5851|-11.475|-26.0951|-114.3651|-116.255|-35.6652|-37.215|-169.3351|-92.0251|-189.5951|-245.8751|-216.8192|-200.4093|-231.0481|-260.1812|-213.6512|-245.7525|-193.6825|-233.3824|-243.0827|-278.5507|-227.0031|-280.3746||-261.5685|-299.4975|-304.1761|-321.9352|-291.3451|-251.0851|-232.5951|-307.805|-300.1451|-338.2252|-299.9452|-291.6651|-309.7152|-331.1251|-318.7663|-328.9463|-319.4563|-379.5109|-422.7686|-270.8888|-300.7887|-233.7987|-273.2686|-123.0687|-216.5186|-221.0687|-311.6664|-279.2772||-204.7367|-178.2067|-205.3603|-198.422|-188.8642|-170.6542|-186.8241|-141.5741|-190.7941|-158.1342|-144.1242|-138.2243|-135.1242|-135.1542|-154.5141|-128.1342|-133.1742|-134.5241|-166.6042|-56.4242|-56.9442|-18.1242|-47.1242|-122.1242||-107.4342|-166.2641|-122.8942|-108.1242|-108.1242|-103.1242|-114.1342|-130.5741|-138.1242||-168.0241|-162.9442|-187.7941|-164.1242||-164.1242|-138.1242|-152.4042|-133.1142|-150.5841|-162.5241|-168.7641|-116.4042|-130.1242|-102.1442|-120.1242|-96.3341|-173.1242|-212.4042|-178.1242|-200.1242|-223.1342|-246.1342|-224.3842|-207.6642|-228.1342||-202.1142|-220.7841|-223.7143|-168.1342|-193.1342|-185.9743|-175.1242|-238.1342|-233.1242|-259.9342|-185.8642|-116.6442|-80.9743|-138.1342|-207.4943|-233.1242|-231.1742|-213.7841|-213.1242|-248.2243|-267.2189|-295.8327|-283.8568|-306.7467|-316.3568|-314.3368|-282.3368|-270.5568|-322.8725|-330.1065|-305.3959|-304.486|-223.936|-219.8259|-221.8359|-231.3959|-225.3959|-168.3959|-122.3959|-102.166|-104.3559|-148.3859|-100.3959|-79.9059|-94.736|-168.5959|-91.666|-35.3959|-25.3959|-215.916|-217.4059|-274.8459|-378.486|42.6863|61.1065|91.7664|38.5264||193.5164|264.8565|-16.164|-158.3339|-110.204|-83.8239|-110.194|-154.194|-197.464|-175.9841|-154.204|-144.204|-202.164|-153.0041|-122.0839|-132.964|-119.204|-155.1139|-162.6139|-85.7641|-126.154|-52.124|-109.2941|-126.714|-149.184|-169.124
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||0.4926|0.6726|0.5126|0.2726|0.5126|0.5026||0.6526|0.6226|0.8526|1.0226|1.1215|0.9546|0.9246|0.8746|1.174|0.909||0.659|0.789|0.519|0.689|0.909|1.1517|1.0502|1.1741|1.1151|1.3182|1.0105|0.8505|0.8605|0.9705|1.5395|0.3295||0.1995|0.2295|0.3595|0.2395|0.2795|0.4895|0.5695|0.5295|0.3795|0.2095|0.3495|0.6395|-0.0875|-0.0475|-0.0475|-0.1875|-0.2975|-0.4475|-0.4975|-0.3675|-0.3575|-0.5375|-0.4827|-0.5627|-0.6527|-0.6227|-0.673|-0.7681|-0.7244|-0.8595|-0.6815|-0.4915|-0.7315|-0.5705|-0.6105|-0.6105|-0.6763|-0.6163|-0.6639|-0.6685||-0.6285|-0.6785|-0.7585|-0.6885|-0.6185|-0.4885|-0.4185|-0.4785|-0.5385|-0.4985|-0.5385|-0.6385|-0.5885|-0.5485|-0.5085|-0.4985|-0.6785|-0.7285|-0.4785|-0.3885|-0.2285|-0.7485|-0.4985|-0.5085|-0.1385|-0.7785|-0.8885|0.3031||0.4231|0.6131|0.5531|0.1831|0.6031|0.7331|0.6531|0.5831|0.6131|0.3831|0.5431|0.4431|0.0931|0.3231|0.4731|0.2631|0.3331|0.5131|0.6431|0.7582|0.6036|0.5636|0.5636|0.6836||0.7436|0.7904|0.7704|0.5604|0.6004|0.2904|0.4404|0.3904|0.6104||0.6504|0.7673|0.7373|0.8817||0.9355|0.8644|0.8444|-0.0702|-0.2002|-0.2102|-0.1202|-0.0802|-0.5102|-0.4802|-0.5002|-0.6002|-0.5002|-0.3602|-0.4202|-0.4602|-0.7802|-0.8602|-1.0502|-1.0934|-1.0024||-1.2343|-1.1873|-1.2306|-1.3834|-1.3832|-1.4643|-1.2243|-2.3348|1.0145|-0.2699|-0.1399|-0.1299|-0.0999|-0.1999|-0.3899|-0.5999|-0.6899|-0.8499|-0.9069|-0.8969|-0.8969|-0.8069|-0.9869|-1.0469|-0.6169|-0.4969|-0.4969|-0.7769|-0.8969|-0.6169|-0.4669|-0.3969|-0.2269|-0.4569|-0.5369|-0.4569|-0.6769|-0.5969|-0.7569|-0.8663|-0.7831|-0.8023|-0.5837|-0.5537|-0.7037|-0.5237|-0.4237|-0.4037|-0.5237|-0.6437|-0.8537|-0.7234|-0.5834|-0.5634|-0.5834|-0.5134|-0.4034||-0.5534|-0.6334|-0.5734|-0.5134|-0.8234|-0.8934|-0.9885|-0.8047|-0.7747|-1.0347|-1.0644|-1.053|-1.0608|-1.0108|-1.1608|-0.8608|-0.9908|-1.0308|-0.7295|-0.8223|-1.0162|-0.8262|-0.8262|-0.5262|-0.6362|-0.6962
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||-0.4072|-0.4272|-0.6672|-0.7439|-0.3939|-0.2839||-0.2139|-0.0239|-0.1739|-0.2339|-0.4139|-0.5339|-0.5339|-0.6639|-0.5239|-0.5139||-0.3539|-0.4839|-0.6639|-0.7439|-0.5439|-0.9439|0.1825|0.0925|0.2225|0.1225|0.0425|0.0425|0.1025|0.2125|0.4225|0.4025||0.4925|0.4725|0.7125|1.0364|0.5949|0.6849|0.7915|0.8634|0.7788|0.6686|0.4686|0.7586|0.6986|0.7386|0.8286|0.976|0.8942|-0.3669|-0.4169|-0.2069|-0.3169|-0.3469|-0.1469|-0.2669|-0.4569|-0.5369|-0.5569|-0.4869|-0.8469|-1.0241|-0.8884|-0.6116|-0.6016|-0.4016|-0.4216|-0.5116|-0.4516|-0.4516|-0.4916|-0.1016||-0.1845|-0.4609|-0.4885|-0.3411|-0.4517|-0.0555|-0.1753|-0.4056|-0.5254|-0.3964|-0.7373|-0.4978|-0.5346|-0.553|-0.5346|-0.4517|-0.7465|-0.7649|-0.6728|-0.7557|-0.811|-0.9492|-1.0337|-1.0431|-1.0552|-0.9078|-1.0368|0.1702||0.336|0.7874|0.6585|0.4558|0.9256|0.8427|1.0086|0.8508|0.8139|0.556|0.5468|0.5836|0.2888|0.6297|0.8692|-0.1762|-0.2222|-0.2867|-0.2038|-0.1577|-0.4526|-0.5723|-0.6921|-0.6532||-0.515|-0.515|-0.5703|-0.8651|-0.6784|-0.8626|-0.9017|0.1198|0.4054||0.7463|0.7742|0.7289|0.7398||0.7288|0.8565|0.4604|0.5617|0.5064|0.4696|0.5064|0.5709|0.4419|0.5894|0.5064|0.4788|0.6262|0.7204|0.8494|0.8522|0.7707|0.6878|0.5664|0.7783|0.6677||0.7598|0.7803|0.854|0.9801|0.8339|0.8615|1.0619|1.0417|1.2171|1.0365|1.2026|1.2758|1.1365|0.9311|1.3722|-0.2532|-0.4466|-0.3545|-0.2163|-0.7415|-0.7791|-0.5782|-0.6243|-0.7164|-0.7334|-0.6044|-0.4662|-0.6689|-0.7758|-0.5723|-0.3051|-0.3788|-0.5262|-0.471|-0.4986|-0.4986|-0.5262|-0.6147|-0.6241|-0.6241|-0.6689|-0.7668|-0.5505|-0.6088|-0.5996|-0.72|-0.628|-0.7192|-0.6455|-0.6046|-0.7084|-0.6883|-0.8211|-0.7141|-0.668|-0.7482|-0.6451||-0.4884|-0.6819|-0.6451|-0.5621|-0.6911|-0.7925|-0.9929|-0.7669|-0.9159|-0.9528|-0.9721|0.066|0.2871|0.2871|0.4437|0.5635|0.3608|0.4806|0.8214|0.9504|1.0518|1.6393|0.0823|0.4232|0.4324|0.2112
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||2.4308|2.4608|2.6459|2.5249|2.5349|2.8369||2.5626|-0.2864|-1.6864|-1.2264|-1.7864|-2.7164|-2.8676|-2.5495|-3.1995|-2.4095||-3.0495|-3.5166|-3.5279|-3.0389|-3.3393|-3.3927|-2.1627|-1.6127|-1.6127|-2.2927|-2.2027|-0.9727|-2.4427|-2.4827|-3.3727|-3.1797||-3.0869|-3.8946|1.3713|1.1113|0.3913|0.7513|1.3113|1.1713|1.4213|1.5413|1.7113|2.3213|2.9213|2.6113|2.7913|1.8213|5.5013|0.8613|0.0913|0.8813|1.7713|1.7713|2.3413|2.5213|1.9913|2.2213|0.4613|0.2113|0.1813|0.5513|1.1613|2.5213|2.2613|3.0413|3.6619|3.8173|3.5167|2.6567|1.6767|1.8067||2.4167|2.7867|1.9067|2.1267|1.3767|2.5767|4.5467|-0.5313|-0.9613|-0.1713|-0.5613|-0.0813|-0.9313|-1.0013|-1.9313|-2.0813|-2.6713|-3.2254|-2.9269|-2.2969|-1.9369|-1.6669|-1.4469|-2.1469|-2.6069|-3.0295|-2.5895|-2.2495||-1.7395|-1.4695|-1.4695|-1.5595|-0.7295|-2.7195|-2.9395|-3.9494|0.6791|0.7091|1.9791|2.3391|2.7138|-0.8564|-0.6064|-0.6364|-0.4664|-1.3864|-0.7664|-0.6164|-1.2764|-1.8314|-2.0437|-2.0791||-2.5013|-2.4864|0.1343|0.1543|0.9043|0.7243|0.4243|0.1243|0.3243||0.8043|1.2343|0.9543|1.2943||1.7443|1.4643|1.1793|2.4343|2.3943|2.9543|3.4043|3.2005|2.5555|2.5605|2.9122|1.5128|1.7128|1.7628|2.4028|2.8554|1.5768|1.9814|1.3585|1.7285|2.0385||2.0762|2.3678|2.5678|2.1697|1.4297|1.7997|1.0697|0.4997|0.5997|0.5897|0.3997|1.3097|1.1997|2.4197|2.1674|-1.5105|-1.3059|-1.2659|-1.7559|-1.4987|-1.7225|-1.5149|-1.6449|-1.6166|-1.3166|-0.7766|-0.5566|-0.7666|-1.1766|-1.3566|-0.9166|-0.7166|-1.4166|-1.4866|-1.6766|-1.7496|-2.169|-1.79|-1.7173|-1.7773|-1.7373|-2.1073|-1.8473|-2.2331|-1.4831|-1.5531|-1.0531|-0.9331|-0.6831|-0.6231|-1.2131|-0.9831|-0.7131|-0.7631|-1.7731|-1.9118|-2.0897||-2.7064|-1.2373|-1.2573|-1.4973|-1.6973|-2.1592|-1.7692|-1.4692|-2.0592|-2.0863|-2.0026|-2.6317|0.6572|1.0472|0.5572|0.9472|1.3372|1.2372|2.4072|2.0772|1.9558|0.9658|1.4358|2.0158|2.003|1.163
01044|1168782|/equities/gores-holdings-v|R1000VALUE||-0.0213|-0.0813|-0.2013|-0.2313|-0.2113|-0.2513||-0.3013|-0.2813|-0.385|-0.3503|-0.301|-0.271|-0.3558|-0.2728|-0.3228|-0.3168||-0.3636|-0.3114|-0.2514|-0.3283|0.0157|0.0957|0.1257|0.1057|0.1657|0.2357|0.2357|0.2157|0.1557|0.1157|0.0357|0.1057||0.1457|0.0757|0.1957|0.2757|0.3186|0.3047|0.3247|0.3117|0.3217|0.3169|0.2985|0.3605|0.4095|0.3395|0.3695|0.3311|0.3611|0.3511|0.3411|0.3711|0.4411|0.5909|0.4021|0.424|0.4146|-0.1242|-0.1642|-0.2442|-0.1542|-0.2842|-0.2042|-0.1742|-0.1642|-0.1242|-0.1342|-0.1342|-0.0842|-0.1342|-0.2442|-0.1942||-0.1842|-0.2242|-0.2642|-0.2542|-0.2042|-0.1442|-0.1242|-0.1642|-0.2242|-0.1442|-0.2742|-0.1242|-0.1942|-0.1142|-0.1542|-0.1742|-0.3442|-0.3647|-0.367|-0.417|-0.4192|-0.4591|-0.4371|-0.5481|0.0052|0.0452|0.4152|-0.0537||-0.1037|-0.0937|-0.1137|-0.2237|-0.0537|-0.2737|-0.2537|-0.2837|-0.3337|-0.2737|-0.1337|-0.1837|-0.2237|-0.0637|-0.0637|-0.1237|-0.1737|-0.2237|-0.1437|-0.1037|-0.2537|-0.3237|-0.2737|-0.2537||-0.2737|-0.3237|-0.3619|-0.3596|-0.3984|0.0752|0.0052|0.0152|0.1252||0.1352|0.1952|0.2452|0.2552||0.1952|0.1852|0.1452|0.1952|0.1652|0.2452|0.2952|0.2852|0.1052|0.1852|0.2152|0.2252|0.1952|0.1152|0.3852|0.3802|0.3658|0.4437|0.313|0.3922|0.3847||0.3056|0.3456|0.4379|0.4849|0.3459|0.3959|0.3999|0.3609|0.3709|0.4009|0.4216|0.4516|0.4816|0.5122|0.4838|0.4226|0.4126|0.5335|0.4478|0.565|-0.13|-0.29|-0.36|-0.3739|-0.3152|-0.2652|-0.1952|-0.2352|-0.3552|-0.3536|-0.4127|-0.3364|-0.3364|-0.2971|-0.3554|-0.3386|-0.3764|-0.3227|-0.3027|-0.3127|-0.2627|-0.3327|-0.2727|-0.3127|-0.3027|-0.375|-0.4055|-0.27|-0.364|-0.316|-0.346|-0.136|-0.216|-0.286|-0.3207|-0.2607|-0.2207||-0.1007|-0.1107|-0.1307|-0.0707|-0.1207|-0.2307|-0.2307|-0.2507|-0.2707|-0.3044|-0.3177|-0.2877|-0.3077|-0.3512|-0.3112|-0.2812|-0.3012|-0.3712|0.0067|0.0167|0.0567|0.0267|0.1567|0.1967|0.2967|0.2667
01045|6414|/equities/crocs|R2000GROWTH||-14.1459|-11.7653|-14.4753|-13.6701|-13.2486|-15.3627||-11.0027|-13.4127|1.8627|0.0527|2.3627|2.7527|5.2527|6.7027|8.8528|11.9628||15.2473|15.7656|13.5133|15.1833|14.6202|11.7922|11.3422|4.2622|5.6722|5.2721|5.9822|11.1921|12.9022|13.2322|13.3418|15.0932||14.4029|9.6425|8.5625|11.4425|6.3425|7.9725|9.0325|11.7525|12.57|13.8045|16.0405|16.5763|12.2963|13.3663|-7.2518|-9.6018|-7.1818|-10.3318|-9.5118|-6.1918|-8.4818|-10.3718|-8.1118|-7.4518|-8.5018|-13.3418|-12.8018|-14.5518|-14.7581|-15.3446|-14.0554|-10.6564|-11.7765|-13.4009|-13.1693|-12.8323|-15.6284|4.01|6.91|11||11.0756|12.2195|9.2495|10.4495|13.2389|13.2826|16.0496|13.0082|12.5324|11.4094|9.2294|12.5594|10.176|11.2866|10.6896|10.4072|6.7972|8.4272|10.9972|12.0647|9.8235|12.4179|12.046|11.8648|11.6742|10.8079|9.2379|9.1079||12.4979|17.1753|8.6357|7.2057|10.3457|11.5091|8.9652|4.6252|3.6552|0.8652|2.8352|5.4652|6.1352|8.5952|9.5147|9.6107|7.6852|7.2252|9.0152|9.1152|8.3752|7.5252|6.4952|7.7552||10.4152|11.9252|14.1505|9.8547|15.4291|-11.3432|-9.758|-11.6305|-9.4862||-10.1957|-8.5625|-10.8528|-10.8872||-10.6319|2.5439|1.0939|5.4739|3.8439|7.3239|8.0739|11.0591|9.1791|9.6807|8.8961|9.2661|8.8261|7.3561|10.2161|12.6806|12.1691|10.2591|12.4007|10.3552|10.1439||10.3737|10.2014|12.8126|12.1607|10.3673|12.0573|-3.7713|-11.6413|-10.0614|-11.2485|-7.5085|-6.0885|-8.2885|-6.5585|-7.6985|-4.5437|-2.6337|-4.4737|-5.9737|-5.6037|-4.4337|-2.7937|-7.1037|-6.3937|-7.5037|-6.6537|-4.7237|-6.2237|-9.2237|-7.5364|-5.7564|-5.3964|-7.1364|-7.541|-8.3997|-7.1797|-6.7297|-4.7897|-4.4397|-6.7997|-8.1097|-9.3388|-7.7253|-8.4873|-9.36|-9.1603|-7.4203|-9.4803|-10.5198|-8.2403|-9.6661|-9.8956|-10.7146|-10.9762|-8.0662|-8.2371|-6.2071||-4.7371|-7.2572|-7.7572|-7.2472|-7.7572|-9.0372|-9.4972|-5.3871|-6.0871|-6.5171|-9.7971|-12.8963|-13.9747|-11.9669|-13.1105|-12.9594|-12.7387|-12.7887|-11.8791|-14.1574|-12.8763|-15.0164|-15.3059|-15.1857|-14.8852|-15.0952
01046|17404|/equities/tetra-tech|R2000GROWTH||-9.5731|-10.3531|-12.7031|-15.1222|-11.7722|-12.5622||-11.1322|-14.6622|-19.0706|-12.4106|-1.8406|-4.2506|-4.0906|-1.9806|-5.8906|-7.6806||-9.2006|-9.2306|-8.2606|-5.2706|-3.8106|-10.3306|-11.8806|-14.0268|-14.1359|-13.4831|-13.1031|-13.6486|-11.4286|-11.8486|-13.1986|5.7526||10.1326|8.3726|12.6526|12.4833|12.7133|15.059|13.269|14.3792|12.5528|9.7528|13.3228|14.55|14.07|15.07|14.7055|16.0436|19.9524|8.4815|10.7115|9.1915|8.4915|8.9115|5.2814|4.9315|0.0715|0.6615|2.8215|2.4815|6.3015|7.8614|7.9915|9.9915|8.1015|10.5014|11.0866|11.8412|9.0512|11.0757|11.118|12.1035||7.9035|7.8335|5.6435|5.0635|4.8535|6.2035|4.3235|2.0335|0.1735|1.9235|2.9135|6.3335|6.8035|6.5435|9.7535|11.5622|10.573|9.9236|13.5093|7.5725|8.3825|6.7725|6.8725|8.8725|8.2125|9.3925|6.4125|8.4425||10.4625|12.7833|9.7127|8.5928|11.4528|14.3431|11.7184|14.1224|13.6527|-3.4571|-2.1171|-4.1371|-10.2271|5.0145|4.2545|2.4445|3.1445|1.7545|2.8745|4.5145|4.6245|4.1845|2.9945|2.7745||8.3845|6.8394|5.7394|5.0494|4.9994|3.2894|5.2594|4.8094|9.8894||8.6394|9.7594|10.4082|9.8354||9.1154|9.4954|9.0656|8.6056|8.1657|9.3456|10.1556|11.9131|10.4431|9.7531|10.5023|9.8223|6.8323|7.9023|10.2123|7.2723|2.9123|3.0523|5.9323|12.4223|10.1848||10.1248|10.2676|10.6276|11.8071|11.469|8.5733|12.4406|-4.2006|-3.9006|-4.6305|-6.9006|-6.4406|-6.1406|-5.1206|-6.0306|-9.0205|-7.4306|-10.9006|-13.5706|-11.425|-11.585|-14.7573|-15.4731|4.0031|6.2531|9.4731|13.2131|9.4431|5.4731|9.9731|12.6031|9.7467|-2.6634|-5.3634|-5.0534|-7.2134|-9.1034|-10.0346|-10.7207|-8.2207|-9.0207|-11.5864|-7.6464|-8.9164|-9.5664|-6.1264|-5.1164|-2.6264|-4.0864|-7.1664|-9.1164|-9.7602|-10.1077|-10.7291|-10.541|-8.9691|-9.8291||-8.8091|-10.2991|-9.9191|-9.3791|-9.6691|-10.4091|-12.0674|-10.4374|-10.9174|-10.7774|-11.1574|-14.4438|4.3835|4.7235|6.8735|6.2435|3.3635|4.8835|4.7735|5.6435|6.8535|6.9635|6.3135|7.2635|7.0635|8.3135
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||-2.8104|-4.4904|-1.5604|-3.4104|-1.4904|-1.8304||-0.7904|-2.9404|-5.4504|-5.1704|-6.1704|-6.9227|-6.7647|-8.2124|-7.8088|-6.8842||-7.7547|-7.9316|-9.3556|-7.8441|-6.7041|-8.8241|-8.8851|-9.9651|-11.3383|-9.2114|-11.5514|-13.3071|5.0522|6.6722|7.0522|8.3022||8.4275|5.8775|8.3575|6.3718|6.4918|6.0418|4.6618|5.4218|4.5418|3.8718|2.6318|3.1718|2.4418|4.8818|4.2118|4.0018|2.9418|0.2718|1.6818|9.9418|-0.8551|-0.8251|-3.1551|-6.7651|-8.6551|-9.174|-9.5872|-11.2203|-7.1225|-8.1151|-7.7351|-4.8451|-6.7551|-4.9251|-6.7651|-7.5151|-8.9301|0.6706|0.0706|3.5206||3.7906|5.1906|3.2306|4.1506|5.2406|4.6206|3.1206|2.4306|1.3606|1.2106|2.0606|3.5006|6.7906|5.6406|6.0106|9.1306|8.594|5.9589|7.9589|8.8306|8.7591|6.353|7.283|8.3247|8.6802|8.6802|6.1402|6.1002||7.1702|8.4102|10.5763|9.0423|7.7423|7.2875|-0.1238|-4.2538|-6.6238|-5.3338|-6.4938|-7.2709|-7.5409|-8.6216|-6.5467|-8.5691|-4.2638|-2.3138|-0.6938|-2.1338|-2.6938|-4.3838|-7.2038|-4.9438||-6.0038|-6.0238|-4.8538|-4.3438|-4.8538|-6.5638|-6.2938|0.5072|3.1272||3.7172|5.6772|6.4969|6.8135||6.893|7.3711|4.8611|7.9011|6.0126|6.8926|8.5101|7.6473|7.0923|-0.0234|-2.1734|-2.6134|-4.1534|-3.1734|-2.2834|-3.6234|-5.3334|-4.8234|-6.7934|-6.6666|-6.6166||-6.4966|-7.0966|-4.8566|-6.5066|-5.6666|-3.9266|-5.9966|-9.7166|-7.8349|-10.5063|-9.3842|-10.3831|-9.4431|-8.3231|-9.5031|-11.3431|-12.2379|-9.7726|-7.964|-8.9739|-10.155|-8.223|-9.8606|-9.3864|-10.3077|-9.2816|-9.1995|-9.0294|-12.1955|-7.5956|-6.3756|-5.2056|-7.6256|-8.2356|-10.9156|-10.8717|-7.1148|-5.2448|-5.0248|-6.3148|-7.4648|-8.2948|-8.0593|-9.3709|-9.5648|-10.5776|-9.092|-9.9603|0.5679|5.2579|2.9879|2.0679|3.1079|4.7779|5.5579|8.9879|8.7579||10.1379|11.6093|-0.7395|-1.2895|-5.2295|-7.0995|-5.7195|-0.3095|-4.5595|-4.4495|-8.1595|-9.3644|-9.6134|-9.0934|-8.2734|-11.2034|-10.0007|-7.3407|-6.5507|-4.4807|-4.9707|-6.6607|-6.4907|-4.6707|-6.7107|-6.7007
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||1.5295|1.4695|1.1395|1.0195|1.4095|1.2795||1.4095|1.4695|1.9395|2.1956|2.4117|-0.3962|-0.7062|-0.8662|-0.2762|-2.0162||-1.8557|-2.0231|-2.0095|-2.6078|-1.6789|-1.6989|-1.5689|-1.4989|-1.1789|-1.7589|-1.3989|-1.5889|-1.9489|-1.8689|-1.546|-1.8186||0.2275|0.5175|1.0575|0.9375|1.5375|1.5575|1.4775|1.5875|1.4175|1.4516|1.1116|0.7616|0.8916|1.4816|1.8716|1.8979|1.9855|1.6955|1.2255|1.7055|-0.0812|-0.5412|-0.1812|-0.4412|-1.2612|-1.5712|-1.5059|-1.5158|-1.6858|-1.9371|-1.7192|-1.2303|-1.5003|-1.1518|-1.5018|-1.7218|-1.7268|-1.6868|-1.6865|-1.7377||-1.7455|-1.8455|-2.049|-1.919|-2.068|-2.2093|-2.0293|-2.1646|-2.5054|-2.4529|-2.6515|-2.9256|-3.7924|-1.4024|-1.2224|-1.5324|-1.7424|-1.8824|-0.2424|-0.1224|-0.4924|-1.2824|-1.0524|-1.2424|-2.2524|-2.2924|-3.0621|1.3045||1.5045|1.9445|1.9845|1.0745|2.1845|2.5702|-0.5291|-1.4791|-1.4891|-2.1691|-1.8791|-1.9491|-2.0691|-1.0591|-0.3391|-1.1091|-1.0991|-1.0291|-0.3991|-0.4491|-1.3391|-1.7991|-1.4491|-1.1091||-0.9091|-0.9191|-0.2591|-1.0891|-1.4691|-2.6091|-2.6229|-2.9283|-3.1708||-2.8495|-2.5445|-2.8944|-2.6744||-2.6844|-3.0744|-3.6782|-2.4682|-2.4082|-2.2582|-2.0282|-2.5182|-3.6182|-3.3646|-3.3346|-4.0601|-4.1734|3.2966|3.0729|3.2756|1.8256|2.3756|2.1491|1.6791|1.9091||1.8491|1.9391|3.0091|2.9669|2.6569|2.9769|3.3893|2.1092|2.5592|1.9392|2.7992|3.0692|1.8192|3.1892|2.9027|1.5327|2.0427|1.6427|1.6427|1.7827|1.6627|3.1127|2.0227|1.9327|2.8227|2.3689|2.9889|-0.4353|-1.4053|-1.0053|-0.7053|-1.0653|-1.7653|-1.9153|-3.0653|-2.5432|-2.3632|-1.2432|-1.2732|-1.1432|-2.3432|-2.5432|-2.4932|-2.6291|-2.7801|-3.1802|-2.9924|-2.9513|-3.0311|-3.0413|-3.5997|-3.4892|-2.5892|-2.6792|-2.8492|-4.0244|-1.4559||-1.4659|-1.6059|-1.6459|-1.8059|-1.9059|-1.4959|-2.1759|-0.9259|-1.4159|-2.7459|-2.8359|-3.3291|-3.5673|-3.8302|0.9936|0.1436|0.3336|0.3736|0.6936|1.2136|1.1636|1.2036|1.7336|3.5536|3.4236|-0.9011
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||3.5828|-1.0214|-2.5014|-3.3914|-2.7699|-2.9499||-2.7599|-3.5599|0.2352|0.1452|0.9552|0.6752|1.7652|2.7652|2.0412|1.9712||2.6212|2.9912|2.9712|3.7812|3.9508|-1.7096|-2.1796|-2.7296|-2.5096|-2.3696|-2.2096|-1.9396|-4.0796|-3.3596|-3.886|-4.0274||2.098|2.138|3.228|2.968|3.148|3.478|3.428|3.478|3.3111|3.4263|3.304|4.3864|2.635|3.515|3.355|-0.0428|-0.3728|-1.1428|-2.2428|-1.6628|-2.8828|-3.6228|-3.4314|-3.0714|-2.7714|-3.0314|-3.6905|-3.9342|-4.339|-4.2921|-3.9281|-3.6156|-3.6756|-2.7051|-3.4851|-4.0051|-4.2841|-4.2741|-5.0096|-3.7927||-3.5027|-3.9927|-4.876|-4.4934|-4.8743|0.7083|0.8383|0.6883|0.4283|1.3583|0.5783|1.7283|0.8383|2.5983|3.0283|3.0783|3.0083|3.3083|5.4483|5.7183|5.1783|7.0285|6.7546|3.3946|1.8346|2.9146|2.6146|2.8846||3.4746|4.2046|4.0146|2.1846|5.3446|-0.9718|-1.7318|-3.1318|-2.6318|-4.3618|-3.9118|-3.9418|-5.3818|-5.1561|-3.5661|-5.0661|-4.7037|-4.7337|-4.0037|-3.6637|-4.2437|-5.0188|-5.4374|0.2053||1.1153|1.5953|2.3253|2.7353|3.5153|2.0753|2.9653|2.9353|4.2653||3.9353|5.2153|5.1853|5.7853||4.8053|3.6453|3.0653|5.4653|3.7953|4.2253|5.3053|4.264|2.024|2.224|2.894|3.654|3.734|3.774|4.764|4.714|3.504|4.804|5.3384|5.2384|5.6184||6.0974|4.2974|6.1174|-0.9093|-3.0093|-2.4493|-2.5793|-5.2193|-5.4425|0.7616|4.2516|5.702|4.0514|5.1514|-1.6813|-2.6613|-3.1113|-4.3313|-5.5581|-4.3184|-5.0705|-3.6347|-3.9547|-4.3297|-4.3729|-4.5205|-4.0029|-3.4229|-3.2229|-4.1429|-2.8029|-2.9229|-3.0229|-3.0129|-2.5429|-4.1129|-3.5997|-4.9508|-3.751|-3.611|-3.6908|-3.4308|-3.5708|-4.2645|-3.1245|-3.7563|-3.3763|-3.7612|-3.463|-3.5039|-4.5329|-3.8881|-2.7881|-3.1681|-3.3481|-3.0104|-3.2304||-3.7067|-3.9167|-3.4891|-3.4202|-3.6002|-3.3602|-4.0902|-3.2602|-3.3502|-3.7902|-4.0202|-4.3802|-4.858|-4.3046|-4.409|-4.4586|-4.4186|-3.9486|-3.9586|-4.9486|-4.3586|-4.8786|-5.209|0.4699|1.8399|1.8699
01050|17187|/equities/silicon-laborator|R2000GROWTH||8.5008|8.1864|-0.6542|-3.4142|-3.1042|-6.0342||-6.8342|-7.3442|-8.8242|-7.6242|-8.9242|-10.6797|-10.9618|-11.3407|-11.4274|-13.7602||-9.3709|-8.4109|-10.3909|-6.7409|-6.0409|-10.6109|-11.326|-13.22|2.896|4.166|2.436|4.326|6.856|3.986|2.706|8.296||8.486|4.906|8.266|8.926|12.306|12.1856|12.354|13.734|14.7127|-2.2618|-4.7518|-1.3918|-2.4518|-3.2318|-4.5918|-6.9818|-8.3318|-10.5518|-7.8618|-5.6018|-7.2218|-10.4218|-15.0918|-3.9418|-10.2318|-14.1618|-15.5647|-15.8278|-14.0947|-16.1764|-16.2288|-13.3342|-14.8983|5.7222|2.6322|1.2022|1.8222|4.8322|5.3122|11.9622||14.9064|-2.577|-10.007|-10.227|-8.077|-7.767|-11.227|-13.797|-15.6996|-16.6479|-17.2529|1.8614|6.3814|7.0314|8.0314|13.6914|14.2746|10.6677|13.4877|13.2831|9.1831|6.6331|7.7631|7.7431|4.6331|6.7531|7.1631|9.4731||11.3931|13.5931|12.5531|8.3031|16.2731|17.3178|17.6824|16.4949|-12.832|-13.8494|-13.109|-13.8831|0.6079|0.7979|8.7079|5.6779|8.9679|10.2579|13.8638|13.6185|-2.0936|-6.2136|-11.6136|-10.6785||-14.0229|-11.1829|-7.9829|-7.4729|-7.0029|-11.5129|-11.0329|-14.9604|2.8908||7.2808|10.4608|11.2854|12.4821||11.6853|12.0757|6.9457|10.7557|10.7457|13.6857|17.3185|11.7503|10.3703|12.762|12.5745|14.9785|9.3491|11.8328|11.0528|12.7184|11.4676|8.3776|9.5436|9.4936|10.3136||10.2936|10.2136|13.2036|9.2036|9.2436|12.3236|13.2904|-3.0707|-2.0107|-2.6307|-2.4707|-2.9907|-4.5907|-5.2407|-8.5107|-9.6107|-10.0555|-12.0095|-11.2016|-12.2907|-12.7986|-10.599|-12.7972|-10.1146|-13.169|-10.7912|-9.693|-9.0301|-11.8561|-7.8171|-6.5371|-5.9371|-8.3371|-7.4771|-9.4471|-8.4093|-10.457|-8.526|-8.326|-7.786|-8.836|-9.576|-9.3814|-11.2021|-11.1821|-12.1254|-11.2032|-13.4014|-11.8199|-10.9827|-12.3227|-13.8341|-15.0242|-12.6042|-12.5469|-10.199|-10.149||-6.309|-6.669|-7.699|-4.859|-10.699|-10.649|-13.791|-9.181|-8.581|-8.581|-11.891|-13.74|-14.7733|-13.2689|-10.1289|-13.6189|-13.0957|-14.4057|-14.6925|-14.2972|-16.1342|-14.1342|-17.813|-16.1661|-14.2786|-16.7586
01051|17108|/equities/saia|R2000GROWTH||25.7822|21.4422|11.2322|9.2722|30.3622|34.9922||40.9822|37.1322|42.2322|48.5461|32.9561|38.9061|46.1241|46.2341|47.5005|47.1305||40.8905|34.2305|39.6305|42.7905|48.9005|58.1711|53.4143|53.0109|62.6965|56.8961|40.8261|-21.8472|-14.8672|-20.6072|-27.3972|-28.0572||-24.3472|-44.0972|-47.0872|-61.7544|-52.9809|-57.0702|-52.7058|-54.5753|-59.2453|-68.9398|-68.4635|-68.6135|-65.8035|-72.6535|-86.2733|-83.6679|-77.7979|-91.171|-100.8605|-98.9095|-120.7211|-34.4925|-49.6825|-31.2325|-54.8925|-60.0025|-69.0622|-57.5594|-52.9309|17.6047|18.3547|28.5447|21.6347|32.3547|38.6347|33.6347|12.2947|19.0047|17.4947|26.4048||25.6347|21.0948|28.1147|27.0847|26.5647|26.1548|8.6347|0.6347|1.3847|18.7148|29.3347|33.4447|36.7447|19.8247|24.3047|41.9947|46.5547|60.3372|46.199|49.8764|55.1671|43.7089|51.5189|59.9148|57.099|59.3836|48.0834|30.1633||41.4833|53.2834|63.2233|59.1494|64.5495|73.3699|77.2857|60.2058|67.9071|68.8971|107.9364|40.8764|24.0064|26.4564|32.6064|23.5764|25.9464|25.7964|34.1915|44.7655|39.3519|30.0619|20.2719|26.5219||28.3919|22.1819|24.5119|18.6019|19.3519|7.6719|9.7519|7.3219|16.0319||26.7519|36.9619|40.1719|46.5648||44.4879|53.2946|50.7438|48.3089|-9.2669|-11.9969|-20.3369|-28.0669|-22.9969|-29.3969|-35.3469|-36.4769|-36.7869|-7.9669|-1.5269|-10.1769|-36.4569|-54.9049|12.6448|27.1648|32.8148||35.7642|39.5952|37.8774|40.1628|35.4928|41.4228|39.1676|-6.0352|-11.2552|-24.0952|-18.1852|-19.3652|-24.1152|-19.1452|-29.5552|-27.2452|-48.6852|-49.9252|-70.4141|-38.688|-45.348|-38.2022|-45.9546|-43.6852|-45.8352|-32.5852|-20.1351|-27.5751|-35.7051|-11.7752|-8.2252|-10.4452|-16.9302|-22.7852|-28.8551|-22.0451|-23.8652|-27.0052|-28.1252|-24.5451|-35.1351|-40.0151|-30.3551|-40.1652|-38.6313|-44.0465|-41.4065|5.7052|12.7052|19.2852|23.8652|30.3852|34.4152|33.5152|43.9352|41.2852|30.9452||44.4752|36.0321|33.2521|29.4921|22.7121|16.8321|22.7821|29.7021|19.2421|17.6721|15.0221|13.5521|31.4521|35.3723|42.5347|42.8422|41.4622|35.1822|43.7122|47.4422|42.6522|44.0823|43.5122|43.8822|41.5223|49.8581
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||7.4315|9.7139|8.9335|6.2413|7.3313|8.8392||7.7841|9.4429|8.5271|9.3738|8.4537|8.5637|6.9237|7.8937|7.987|6.827||7.537|7.517|6.727|6.977|8.247|8.3045|7.8745|7.9645|8.9945|-1.7181|-1.5081|-3.9381|-1.3981|-5.7681|-7.7081|-7.6284||-6.6284|-6.2584|-1.7684|-1.6784|-1.1084|-1.2584|-0.3384|-0.3684|-2.1184|-4.1084|-2.6384|-2.0184|-5.4484|-5.0984|-8.5484|-7.2684|-8.6084|-10.2684|-11.7684|-10.073|-11.973|-13.3341|-11.3117|-3.5517|-5.9617|-10.0317|-11.8186|-12.5887|-10.098|-11.2711|-9.8468|-8.9141|-9.4246|-4.0267|-5.8967|-7.8767|-9.2691|-8.8091|-9.4167|0.9319||4.3819|2.7119|0.4719|3.7219|5.5618|6.2719|4.1218|0.3319|0.3319|0.8418|3.9719|5.6919|5.5519|4.8219|5.7219|5.0219|5.1819|4.0318|5.0418|3.6118|0.3019|1.6118|1.9319|3.7818|5.5418|6.6919|6.9018|6.0918||7.3219|9.5219|8.0719|7.8918|9.9119|12.2268|-0.7156|-6.3256|-4.5756|-7.3456|-2.5656|-2.7356|-8.2456|-6.9656|-6.1056|-6.7056|-7.1156|-7.7656|-3.9456|-2.1756|-4.1156|-8.9256|0.6969|2.1869||3.7869|3.0169|6.0369|5.3369|5.1569|2.4869|3.2969|3.9469|7.4769||6.7069|8.2116|8.6216|8.0898||7.1398|5.9698|4.3898|7.7298|8.3975|8.1075|10.1575|10.9161|7.3535|5.3435|3.8935|3.8535|4.1035|4.0035|8.9435|9.6261|8.1957|6.5891|6.3803|7.8603|8.1098||8.1209|7.9426|8.4626|7.5226|5.9726|8.5526|9.0396|3.0696|5.8296|4.5796|6.9496|4.7296|4.7596|8.0396|9.0373|-0.7237|-3.8837|-5.9937|-9.6237|-8.8737|-9.3037|-10.3237|-12.1537|-14.2685|-12.9412|-9.455|-6.265|-5.025|-7.195|-6.965|-2.195|-2.745|-3.675|-5.685|-6.255|-9.115|-11.555|-11.4506|-10.1271|-10.7971|-10.1871|-10.734|-9.3934|-9.9443|-13.7976|-7.2445|-6.6345|-5.8445|-4.1745|-2.9245|-6.7445|-5.9745|-4.4645|-4.6345|-2.3845|-6.0345|-8.3345||-3.6545|-3.3645|-2.6845|-2.2245|-3.5045|-5.2345|-5.3245|-3.6345|-6.4345|-7.6545|-6.7845|-8.9045|-5.5145|-5.2845|-5.2845|-4.1445|-6.5645|-6.2645|-8.3545|-6.5645|-8.5445|-9.2045|-11.2484|-11.6265|1.4615|0.2415
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||0.3876|0.5341|0.2872|0.3972|-0.0224|-0.0824||-0.1024|-0.0924|-0.0824|-0.1124|-0.2824|-0.3524|-0.3779|-0.2979|-0.3479|-0.401||-0.4487|-0.413|-0.4783|-0.4705|-0.4005|-0.4305|-0.5228|-0.5213|-0.5635|-0.5135|-0.6544|-0.6761|-0.5361|-0.4861|-0.626|0.1056||0.0056|0.0556|0.2056|0.2056|0.2356|0.3556|0.4556|0.5004|0.3488|0.4764|-0.1072|-0.0172|-0.1272|-0.0972|-0.1672|-0.1972|-0.2372|-0.3172|-0.3472|-0.2972|-0.4372|-0.4447|-0.3447|-0.3247|-0.4047|-0.4147|-0.3547|-0.4047|-0.4747|-0.4186|-0.5637|-0.4888|-0.5136|-0.4821|-0.5021|-0.562|-0.61|-0.56|-0.5466|-0.6862||-0.5148|-0.5248|-0.6989|-0.6096|-0.7585|-0.6654|-0.5954|-0.6254|-0.7258|-0.5858|-0.7458|-0.7392|-0.7208|-0.6835|-0.7081|-0.7381|-0.7581|-0.8179|-0.7407|-0.7419|-0.7819|-0.7919|-0.5919|-0.8519|-0.948|-1.1122|-1.0227|-0.9504||-1.0404|-1.0485|-1.05|-1.257|-1.2133|-1.1675|-1.4339|-1.0768|-0.8368|-0.9968|-0.9192|-0.8579|-0.9179|-0.6079|-0.2979|-0.5879|-0.5179|-0.5979|-0.5679|-0.6979|-0.9579|-0.9679|-1.0779|-1.276||-1.1596|-1.1696|0.0886|0.0486|0.3786|0.2986|0.3986|0.3336|0.9586||0.8786|1.0968|1.0967|1.1217||0.9817|1.0417|0.7917|1.2117|1.2252|0.9952|1.2152|1.4249|1.1049|1.1515|1.2361|0.8861|1.0461|0.9846|1.3302|-0.3126|-0.7326|-0.4926|-0.5726|-0.4626|-0.3726||-0.3226|-0.3726|-0.0826|-0.0726|-0.2026|-0.1126|-0.2126|-0.6826|-0.6326|-0.5576|-0.2826|-0.2526|-0.3726|-0.1226|-0.5526|-0.9426|-0.7296|-0.8646|-0.8628|-0.8375|-0.9524|-0.7174|-0.9474|-0.9407|-0.8765|-0.7915|-0.5765|-0.7465|-0.9065|-0.6965|-0.3465|-0.3965|-0.6965|-0.7465|-0.9145|-0.8452|-0.8561|-0.8268|-0.8705|-0.8405|-0.9536|-1.0468|-0.8426|-1.0856|-1.0708|-1.1129|-1.0481|-1.0981|-0.8681|-0.9181|-1.1823|-0.9848|-1.2751|-1.3151|-1.1295|-1.0621|-1.1808||-1.0468|-0.9768|-0.8768|-0.7968|-0.9668|-1.1268|-1.3281|-1.1136|-1.2236|-1.3652|-1.2769|-1.2506|-1.3806|-1.4912|-1.4147|-1.6711|-1.5807|-1.7907|0.5857|0.9157|0.8257|0.6957|0.8157|1.1257|1.2957|1.2226
01054|17159|/equities/scientific-games|R2000GROWTH||7.2527|7.2475|7.9797|6.7249|7.546|6.336||6.806|5.616|5.406|7.546|9.185|9.418|9.1528|7.8828|8.917|-0.9767||-1.8167|-6.6067|-7.4767|-8.0067|1.0634|2.9934|4.1334|4.9134|7.1234|8.3622|6.8285|7.3663|5.6363|3.0263|3.8363|5.5263||4.8963|4.7063|5.2663|7.0763|3.4063|3.2763|4.9863|4.8363|3.1463|2.2163|1.6163|1.7063|6.6763|7.9963|7.1157|-1.8786|-3.6386|-4.8386|-5.5786|-2.7686|-3.5286|-1.9286|-1.2886|-0.7686|-4.4686|-7.6486|-8.3088|-8.5286|-8.6146|-9.1965|-8.855|-7.5333|-8.6148|0.5809|1.5709|0.1909|0.5809|3.1609|2.0709|2.2709||3.3309|5.2209|5.7409|7.4909|6.1209|9.4788|7.829|5.5563|4.7063|5.0963|5.8863|7.3963|7.7107|6.1807|7.2207|8.1848|7.7329|6.1129|7.6629|10.2883|9.7283|7.5459|7.9516|8.2362|8.0216|7.8086|4.9786|4.9486||6.5186|5.9386|4.9286|1.3586|5.4886|6.5749|6.0098|5.6744|3.9445|2.4745|2.8045|3.1545|2.0244|4.1044|4.4345|3.7645|4.1344|5.0145|5.9569|5.2365|5.8387|6.6071|-2.4315|-2.4515||-2.2015|-1.7315|-3.0915|-4.5815|-4.8422|-6.0042|-6.2652|-6.6352|-5.5477||-5.8963|-5.2124|-5.2124|-4.6824||-3.7824|-3.8624|-4.1124|-1.3824|-3.2024|-4.3524|-4.7524|-3.7124|-5.6624|0.6954|1.0754|1.5154|1.7154|3.4154|4.8954|5.4354|6.4006|5.2555|5.5997|5.4597|5.7797||6.8663|6.2987|6.8227|7.5103|6.7655|6.8655|8.2655|7.9155|11.8215|4.8605|6.5405|6.4305|7.1672|7.6191|4.2191|1.9291|2.3091|2.5391|2.0491|2.2991|3.1691|7.2091|5.2528|4.9928|5.3928|5.2828|5.9928|5.6628|7.9015|-0.9794|-0.2294|-0.7294|-0.2994|-2.1994|-4.8094|-4.8316|-4.9357|-4.8763|-4.503|-4.183|-4.503|-5.41|-5.8978|-5.449|0.4771|2.3371|2.5471|3.9571|4.1971|5.1096|3.6264|4.4164|4.5438|3.7063|2.1463|2.7663|3.1263||4.5563|4.3043|4.8636|5.2804|5.3438|5.1165|4.6565|5.4708|4.7908|3.7104|3.3704|3.0704|4.5204|5.1615|6.1528|6.0759|5.8051|6.253|3.893|4.523|4.4362|3.3762|2.9362|4.0462|4.0662|4.0662
01055|16806|/equities/omnicell|R2000GROWTH||-2.4578|-2.2378|-3.3978|-3.3744|-3.4422|-3.1622||-2.9722|-3.5722|-3.0822|-2.6622|-3.4622|-4.3608|-4.6776|-4.0276|-3.8576|-3.0376||-3.8376|-3.3876|-3.3876|-4.7895|0.2799|0.6399|0.5199|0.9699|1.1899|1.7799|1.9099|2.8599|3.8399|3.9571|3.3227|3.9127||4.5682|3.7249|4.4085|4.4409|3.2609|2.9709|4.1909|2.4009|2.8109|3.3309|3.112|3.242|3.2372|3.5935|3.5682|3.7182|-0.3407|-2.4607|-2.8207|-2.2307|-1.7707|-2.5007|-2.2007|-1.2007|-1.4507|-1.8007|-2.3807|-3.3607|-3.158|-3.1089|-2.8932|-2.7877|-2.6677|-1.4677|-2.2077|-2.5877|-2.5177|-2.5377|-2.3577|-1.4777||-0.8777|-0.8677|-2.2177|-1.7077|-2.1777|-1.6677|-2.1777|-2.4677|-2.6377|-2.4177|-2.5177|-2.3477|-2.0277|-1.8277|-1.5577|-2.0477|-2.3177|-3.7077|-3.5377|-4.0417|-4.436|-4.9989|-3.9627|-3.3927|-4.0727|-5.0808|-4.9287|-4.8985||-4.5461|-4.978|-5.548|-4.678|-4.378|-5.868|-5.1056|-2.8093|-3.5193|-4.8193|-3.9303|-3.6784|-4.5622|-4.2822|-1.7922|-1.7422|-2.0022|-2.5422|-2.3222|-2.8022|-3.9922|-4.0913|-4.6954|-4.441||-4.2236|-4.0636|-3.1236|-3.5436|-2.4736|-4.5236|-4.7375|-5.935|2.7627||3.0627|4.2927|3.7827|4.2127||4.7958|5.1364|4.3899|4.8999|3.7799|4.7199|5.6815|6.055|5.2848|-1.4246|-0.8946|-0.7246|-2.1046|-2.3846|-0.7946|-2.0846|-2.5146|-1.1546|-1.2646|-1.3646|-2.1046||-2.2546|-3.4046|-2.8746|-2.7646|-2.3946|-2.4546|-2.8146|-5.1046|-5.1915|-5.7115|-5.0315|-5.1615|-6.4415|-6.5471|-7.8056|-4.1734|-4.4034|-4.6434|-5.327|-5.0525|-5.5122|-5.8675|-6.125|-5.5088|-6.2432|-5.8152|-5.6508|-5.7908|-6.2553|-5.9653|-4.2153|-3.1153|-5.1253|-5.6853|-6.2393|-6.1039|-6.6249|-6.4055|-6.7156|-6.4856|-7.1556|-7.5573|-6.9921|-7.5867|-7.5275|-6.5833|-5.5633|-6.5733|-4.8733|-6.1933|-6.5745|-7.0945|-6.6124|-7.6124|-6.2598|-2.8098|-2.5698||-4.7498|-4.9298|-4.2098|-4.1998|-4.9598|-3.8998|-5.8198|-5.9746|-5.9902|-6.4335|-7.693|-6.7637|-4.4937|-3.2537|-1.6337|-1.4837|-3.7337|-2.4737|-3.6137|-2.6637|-2.9537|-4.0537|-3.3537|-6.2337|-5.6566|-5.8466
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||-1.2329|-1.5029|-3.1329|-3.1629|-3.3229|-4.186||-3.0277|-3.5477|-3.2377|-2.8977|-2.5877|-2.6977|-2.0877|-1.2777|-0.9477|-1.3677||-2.4177|-2.0477|-2.6877|-1.8777|-2.0277|-2.6377|-2.8619|-3.2795|-3.35|-3.0127|-3.9389|-3.0065|-2.9565|-2.9965|-3.4365|-3.4265||0.2804|0.4004|1.4104|2.8804|3.3023|3.6076|2.6424|3.0324|2.6324|2.3324|3.4024|3.9985|-0.8321|-1.0021|-1.8721|-2.8221|-2.5721|-3.5621|-4.2457|-2.0457|-2.4757|-3.2357|-3.0057|-3.4157|-3.1857|-3.3775|-3.9203|-3.8525|-3.6331|-4.1473|-3.6829|-3.8809|-4.0216|-3.7821|-4.2317|-4.0166|-3.9466|-3.4666|-3.5466|-4.3321||-2.419|-2.819|-2.999|-3.569|-2.989|-2.229|-2.069|-2.379|-3.869|-3.295|-4.2099|-3.3177|-3.2177|-3.6225|-4.1977|-3.679|-4.029|-4.149|-3.7703|-3.5345|-3.8445|-3.9045|-4.5972|0.225|0.495|0.435|0.895|2.465||2.355|2.325|2.325|2.375|3.775|4.0884|4.5782|4.383|4.8906|3.9878|5.5445|4.4887|3.7829|5.5029|3.5056|3.0356|1.2356|0.7056|1.0656|1.5356|0.8456|0.4456|0.6456|0.7556||0.7156|1.1456|1.0056|1.1856|1.0456|0.4156|0.3156|1.0456|2.1756||2.4156|2.8556|2.8056|3.2007||2.7955|2.4655|2.3255|3.0055|3.5399|3.4594|4.8607|2.9162|1.0962|1.3762|1.2962|1.2162|1.4862|1.8462|2.8662|3.5762|3.6852|3.378|2.7033|3.0936|2.2936||2.2736|2.4136|2.2836|3.1236|3.1156|3.4056|4.2304|-2.0707|-2.3907|-4.0107|-3.4507|-3.4607|-3.7969|-3.77|-4.4465|-2.3814|-1.8414|-2.1814|-2.8714|-3.0414|-3.2988|-3.6545|-3.3745|-3.82|-4.035|-4.4459|2.9093|2.2396|1.4396|2.1496|2.6104|-0.4281|-0.8781|-1.2881|-2.2681|-2.3981|-2.5781|-2.7767|-2.1067|-1.6067|-1.8267|-2.7967|-2.2189|-2.0689|-2.0089|-1.2189|-1.4189|-1.8189|-1.4589|-1.0589|-1.8289|-0.8789|-1.2689|-1.7789|-2.4189|-2.6189|-2.6789||-1.7689|-2.7789|-2.5589|-2.6489|-2.9366|-3.2112|-3.4327|-2.9527|-2.8428|-2.4428|-2.6128|-3.4728|-3.6836|-3.6918|-3.1665|-3.8672|-3.7949|-3.8541|-3.8984|-3.8213|-5.107|-5.9356|1.9445|3.3945|1.8245|1.4145
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01059|958242|/equities/rapid7-inc|R2000GROWTH||1.6172|1.5372|0.5672|1.1072|2.4472|3.3372||3.3472|4.1072|4.5572|4.6172|6.2003|5.9042|-1.8923|-1.3723|-1.7523|-3.0323||-3.5423|-3.1423|-3.2623|-2.1523|-1.4323|-1.5923|-2.2223|-2.2323|-3.8523|-3.7801|-4.7701|-5.034|-4.6738|-5.5293|-4.4312|-4.5968||-4.8732|-5.416|-5.3124|-5.5124|-4.0324|-5.4824|-4.4724|-4.2124|-5.4824|-6.869|-6.6542|-7.4049|-7.3449|-2.7313|-2.3213|-3.3213|-3.8313|-3.6513|-3.7313|-2.8513|-2.6013|-2.6813|-2.0413|-2.3613|-3.8113|-4.2213|-4.6444|-5.5063|-5.3901|-6.0479|-5.0315|-2.6415|-2.9115|-2.5815|-4.0715|-4.1715|-4.9715|-4.2915|-4.5678|-4.5573||-4.6973|-5.0273|-4.4173|-5.6273|-5.8314|-5.4684|-4.7384|-5.0184|-4.8384|-5.7287|-6.0764|-5.6404|-6.1116|-5.7334|-6.693|0.3624|0.2124|1.6324|4.5824|4.3724|4.3524|2.6724|2.0824|1.7224|0.9624|0.6724|0.0424|4.6824||5.5524|6.0924|6.3724|4.5224|6.7324|7.8441|6.003|4.263|4.453|2.703|4.063|3.693|2.303|5.383|5.5583|-2.6238|-1.7738|-1.9838|-2.3538|-2.2738|-2.6538|-2.3138|-2.8438|-2.7638||-2.1238|-3.0938|-2.8138|-3.2938|-4.2038|-5.7138|-5.6398|-5.8259|0.9444||3.0644|3.9844|4.3944|4.4944||5.5444|4.9644|4.1544|4.7144|5.2069|5.5969|6.0405|5.35|5.1666|5.3474|5.6347|4.8247|4.5447|5.7926|5.8234|7.0772|5.1772|5.8872|4.8864|5.4921|5.463||5.253|4.903|5.713|5.113|4.823|5.403|6.693|6.1762|6.1013|5.9213|6.7062|6.8866|5.8387|8.3536|-3.7971|-5.0671|-4.9562|-6.4347|-5.5424|-4.9855|-6.0055|1.6612|1.0312|2.1812|3.5812|4.3412|5.3169|5.0684|3.8984|3.9684|4.9584|-0.806|-1.916|-2.236|-3.396|-3.8112|-4.5812|-3.6933|-4.2033|-4.4833|-4.1672|-4.6272|-4.6866|-3.9766|-4.8866|-3.9066|-4.5366|-4.0891|-4.9791|1.9586|2.1186|3.1086|3.3386|2.6386|2.9686|2.8186|2.7586||4.6986|4.3307|5.1674|2.8474|2.8774|2.7174|2.2274|3.4674|1.8374|0.9474|0.4574|0.8974|2.0274|3.8274|5.4774|8.0388|6.1244|4.6244|-5.6724|-4.6305|-4.4637|-4.2337|-4.2337|-1.8837|-1.4137|-1.9937
01060|17300|/equities/synaptics-incorp|R2000GROWTH||-3.317|-4.897|-4.977|-6.397|-5.867|-7.387||-6.237|-6.867|-8.257|-6.137|-7.447|-8.6717|0.4196|1.4696|3.5196|1.4896||4.2596|5.9296|5.8296|8.1196|9.4496|7.0671|8.7271|6.3171|9.0271|9.9433|5.7333|9.0633|8.3519|8.3619|5.8019|8.3219||5.2219|3.2819|7.9819|6.6419|8.7819|9.4339|9.2197|8.6497|5.9697|4.7797|5.3397|8.0597|7.3997|7.8697|9.3434|8.4534|8.6533|6.6433|8.9833|9.0309|-0.0902|-1.7802|-3.3102|-5.8902|-9.5502|-9.0175|-9.5219|-11.7105|-8.7161|-11.0389|-8.2646|-8.4549|-9.6332|-5.6359|-8.5159|-8.1959|-10.6128|-8.5428|-9.2298|-8.3298||-8.5298|-7.2798|-10.0098|-8.8298|-8.4413|-6.7513|-8.4113|-9.1413|-10.3702|-10.0502|-10.0594|-6.9594|-3.1394|-2.4794|-1.9894|-1.4994|-6.0594|-7.2594|-4.6094|-3.5294|-9.3894|-10.1274|-10.7485|0.7305|0.3505|1.6405|1.1405|1.6505||2.7305|6.5405|7.0905|4.5505|10.0905|8.6205|6.6305|4.4905|0.2605|1.8905|1.6105|3.1905|3.2205|3.7805|6.7305|5.7905|7.2705|6.9205|10.0805|11.5565|-3.1268|-6.6368|-9.6868|-10.6653||-10.6622|-9.8622|-8.6822|-9.2022|-6.8422|-11.4622|-11.1058|-11.9242|2.1501||5.2301|8.2401|9.6201|10.0301||9.1801|8.9201|5.7601|10.9701|13.0985|13.3228|12.7526|10.7711|9.5311|10.1111|11.6465|4.4365|4.2665|2.2865|5.1865|6.6265|6.1365|7.1865|6.6765|9.9165|8.8365||9.0765|8.5065|10.9565|11.3691|12.2107|13.0058|13.7737|10.9265|13.4865|9.1288|9.2688|10.847|9.827|11.807|-2.4856|-8.5656|-6.6828|-8.3828|-9.0695|-9.2286|-10.5113|-9.017|-10.455|1.7784|3.8484|7.0384|8.0183|8.6084|7.2062|8.6662|8.9858|8.1598|9.2558|10.3609|-0.304|-0.484|-0.104|-2.454|-0.984|-4.164|-7.074|-7.444|-6.624|-7.264|-8.464|-9.5523|-8.0123|-5.9923|-5.8523|-3.6623|-8.8923|-10.1005|-11.0509|1.8246|0.7346|4.3746|2.8246||4.3246|2.8246|1.8946|3.4046|1.8146|1.7746|0.2746|2.1846|1.8946|3.5046|3.5146|3.9946|3.0246|4.7046|7.9846|4.4846|6.2646|7.7646|9.0546|9.0746|6.0046|5.0646|3.4646|8.0846|5.5946|3.5346
01061|100233|/equities/varonis-systems|R2000GROWTH||4.8232|3.9366|2.1066|1.7966|2.6966|4.0966||3.7666|4.5368|4.3497|5.163|5.2556|-2.31|-2.45|-2.44|-1.54|-2.43||-2.43|-2.06|-2.94|-3.92|-3.24|-2.8|-3.06|-3.4|-3.49|-2.91|-4.26|-4.3666|-3.9566|-3.4966|-2.0966|-1.1966||-1.8466|-2.3666|-2.0966|-3.1766|-2.7666|-3.7866|-3.5965|-2.5165|-3.2965|-2.9765|-2.5765|-1.8965|-1.4465|-2.0865|-2.4965|-3.3165|-2.8965|-3.6465|-3.3365|-2.1965|-1.7565|-2.2465|-2.2165|-2.2965|-3.0565|-3.7465|-4.4901|-4.4859|-4.0359|-5.0659|-4.178|-3.7969|-4.137|-3.077|-2.207|-1.897|-2.977|-3.237|-4.1633|-3.777||-3.482|-3.342|-4.4933|0.7711|1.1411|2.2311|2.3611|2.0211|2.3211|2.0811|2.2411|3.1811|2.7211|2.8111|2.9811|3.4111|2.9411|1.9111|3.6611|4.2811|3.9711|3.5211|4.0911|3.6211|2.1811|2.1911|0.2611|1.4211||2.6611|3.1111|3.0911|1.5611|3.1311|5.1511|5.7319|3.4919|3.6419|2.4724|2.3424|2.7524|1.8124|3.3624|2.9524|2.1724|2.4524|2.1624|2.1624|2.3824|1.5324|1.3424|2.2924|2.8624||3.4724|4.4282|-0.3913|-1.0113|-2.0413|-3.2613|0.0348|0.2648|1.7948||2.5548|2.9348|2.9817|3.1035||2.919|2.869|2.469|3.289|3.6786|2.8382|3.0059|3.1659|3.2559|3.3854|2.7654|2.6454|2.6854|3.6421|3.9985|3.9656|3.4336|3.0136|2.7029|3.1182|3.115||2.95|3.6043|3.4753|3.6149|2.8249|3.0049|3.7658|3.478|3.158|3.0281|3.6201|3.8596|3.098|3.518|2.468|2.698|2.768|0.628|0.638|0.218|0.508|1.668|1.008|1.348|2.128|2.158|3.093|2.4856|-1.3738|-1.9138|-1.5238|-1.6338|-1.1938|-1.0038|-2.0038|-2.0443|-2.2243|-1.9986|-1.8086|-1.8486|-2.1686|-2.4486|0.4156|0.6156|0.4756|1.6856|1.4756|1.6356|0.9256|1.6556|1.1656|1.1556|1.6456|0.6356|1.0656|1.7156|2.1456||2.3156|2.0723|2.6226|2.8073|2.6293|2.7367|1.4567|2.0267|1.4767|1.5267|1.5667|1.4867|2.1067|2.3867|2.3967|2.3667|2.6767|2.3267|2.5867|2.1967|1.5867|2.0567|2.3467|3.7067|2.5808|2.4425
01062|992965|/equities/blackline-inc|R2000GROWTH||3.2756|3.1756|2.4656|2.4956|4.0656|-0.3634||-0.3134|-0.5834|-0.6034|-0.2034|-0.8034|-1.4834|-1.9834|-1.1334|-2.8134|-3.7634||-4.806|-4.2849|-4.2322|-4.7029|-4.0629|-4.3129|-4.2629|-5.0324|-5.1692|-4.9353|-5.3053|-5.8333|-5.163|-5.8442|-5.6142|-6.2432||-6.1675|-6.4813|-6.2215|-7.6633|-5.1131|-5.6027|-4.9927|-5.1627|-6.2227|-6.1427|-5.8427|-5.0727|-4.5527|-3.6327|-3.3527|-3.1527|-4.3727|-6.1227|-6.0127|-3.7827|-3.2327|-5.1727|-4.1327|-2.6027|-5.6727|-6.6927|-7.2508|-7.972|-7.5673|0.4341|3.1341|4.3041|3.8041|8.2041|-2.8852|-5.6652|-5.3052|-3.9452|-5.3452|-4.5622||-3.9822|-4.9322|-6.2322|0.9145|0.8945|0.9345|0.6845|1.8845|1.5945|3.2345|4.1145|5.6345|7.355|6.6435|6.5135|6.3405|7.72|5.5973|8.3753|2.5941|0.6141|0.5741|0.9441|0.7241|0.5741|0.6041|0.1541|1.3341||1.4941|4.0041|2.4541|2.1841|4.7241|5.8241|6.3906|4.8806|4.5506|3.0506|4.9406|5.1706|3.3206|4.6106|6.9306|-1.4663|-1.3163|-0.8663|-0.0863|-0.6163|-1.6063|-2.8663|-0.9863|-3.7963||-3.8463|-3.5663|-3.2463|-4.1663|-3.6363|-5.7063|-6.1286|-6.8793|-6.7715||2.8156|5.1556|4.9563|5.5806||5.7414|4.8413|3.8314|6.3513|4.4169|4.5869|4.6969|5.835|4.115|4.345|5.1603|4.2803|6.3189|3.842|4.752|5.9729|3.8229|4.3629|4.8138|5.3595|5.141||4.8832|3.9232|5.6032|5.6158|5.5887|5.6087|6.606|3.6668|3.8168|3.5268|4.7368|5.6868|5.3501|6.7501|-2.8167|-5.6267|-4.9938|-5.862|-6.5014|-6.0066|-6.3904|-4.6022|-5.6422|-4.1422|-3.3322|-2.9922|-1.4322|-2.7622|-5.3222|-4.1109|-2.1709|-2.6109|-3.5609|-3.6509|-5.4609|-4.6121|-5.4057|-4.3356|-2.6956|-4.6756|-5.5556|-5.4445|-2.6045|-3.6445|-5.3045|0.3173|0.4773|1.1173|1.0273|1.2173|1.2373|1.0273|2.3373|1.5073|1.8973|1.8973|2.2573||3.7673|5.4673|6.9373|6.1364|-0.2286|-2.0386|-3.2886|-2.9986|-3.9486|-3.6786|-3.5886|-4.9686|-4.7386|-5.0986|-3.4586|-3.5986|-5.1186|-6.9595|-5.5012|1.2499|0.8399|1.2599|1.8599|5.4199|4.9599|3.5099
01063|41307|/equities/fox-fctry-h|R2000GROWTH||4.8301|7.296|-4.6815|-6.2996|-5.371|-6.2144||2.1366|2.3366|1.2166|1.9266|1.5466|1.8766|1.3466|5.4566|5.7726|5.2101||5.8903|3.7903|3.4303|4.5103|3.8803|2.1203|2.7203|1.6803|2.6203|2.9303|2.7103|4.5803|3.7809|3.0009|1.4909|1.8409||1.8509|0.9309|3.7009|3.4109|3.3009|4.1309|4.3009|5.0709|4.8009|4.9409|5.8627|6.3302|6.35|4.38|5.7733|5.5906|-3.8801|-4.4546|-4.4246|-3.6136|-3.3836|-4.4636|-4.5673|-4.8312|-4.8112|-5.35|-6.1294|-6.121|-5.6714|-5.9292|-5.8092|-6.2069|-7.8007|-5.2333|-6.4133|-6.6275|-7.7828|-5.3628|-4.3928|-2.2828||-2.3928|-4.2728|-6.0828|-5.0028|-5.5428|-4.9928|-6.0028|-6.8187|-7.1458|-8.18|-8.7861|-6.6418|-7.7973|-7.2486|-7.5486|-7.9186|-8.2286|-8.5386|-7.8986|-6.1086|-8.3886|-8.6886|-8.3586|-10.1886|-11.4286|4.0895|4.2595|4.6495||6.2595|7.5158|5.5158|3.4158|8.6258|-2.465|-3.805|-4.315|-4.775|-6.545|-5.9683|-6.1587|-6.994|1.3253|3.0553|0.8653|1.2153|0.4253|2.6753|2.8053|2.4053|2.9953|1.6653|1.9053||1.8753|3.1753|3.7853|3.6853|4.5353|3.2253|1.7753|1.5653|5.1753||4.3453|5.1753|5.2753|6.0131||5.937|6.5111|5.5309|7.6004|-2.5582|-2.6082|-1.2582|-3.8082|-5.5082|-6.8855|-6.5576|-6.4045|-6.8924|-6.5324|-5.2124|-5.5924|-6.9124|-7.5752|-8.3352|-7.3752|-7.4052||-7.9752|-8.7952|-7.9152|-8.2352|-8.6152|-7.5752|-9.0352|-13.1252|-14.2191|-16.9765|-15.8455|-12.8255|-12.2155|-12.5655|-5.8732|-7.7632|-9.0918|-8.497|-10.0228|-9.1104|-9.3104|-8.3786|-10.4586|-10.8862|-10.4297|-9.0346|-6.3646|-6.7646|-8.6646|-11.1243|-9.6185|-8.3585|-8.9585|-8.0185|-9.7985|-8.5685|-9.1485|-6.1585|-4.8785|-5.0985|-8.3685|-9.2845|-7.0183|-8.9079|-9.2198|-8.8244|-7.8544|-8.4758|-7.0458|-6.3958|-8.6358|-9.1423|-9.0423|-9.8509|-10.4649|-9.4273|-9.6273||-6.3673|-4.7273|-5.8373|-6.5373|-8.6073|-9.8073|-9.6173|-10.3773|-10.5573|-9.6073|-11.3073|-12.1277|1.1703|4.1403|5.4303|5.4403|8.4803|5.7803|7.3903|8.8803|4.4503|0.2303|1.8303|2.9603|5.8403|2.6803
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||40.8532|39.7101|34.0871|25.9872|20.6772|17.4372||18.1072|19.4572|22.2772|26.8872|40.9405|25.0144|27.1544|31.6358|27.5858|24.1858||26.5458|19.5058|17.4658|17.6558|27.2958|21.5165|30.0265|25.5365|27.4365|36.3428|29.7647|25.4948|22.4248|21.7848|24.0747|26.8948||26.6347|26.6647|25.9048|32.7347|33.3348|29.3847|29.3648|41.9648|35.499|26.249|27.1691|36.1791|24.589|39.0791|43.2959|35.1259|33.6259|40.4159|30.9059|42.7659|38.4859|32.3259|40.1159|62.257|-28.1247|-32.3847|-37.3802|2.7641|5.3741|7.4641|15.3241|22.6241|18.0441|25.0941|29.0341|21.0741|9.5241|16.4441|12.8341|18.3141||24.4741|23.5941|23.0741|22.5941|29.1141|33.6341|19.3741|10.3241|11.2441|17.0841|24.9341|28.2041|27.8641|23.6641|25.9741|29.9541|30.4741|30.7701|29.9801|33.9688|27.2488|32.8688|34.5202|35.4729|37.9776|34.3782|31.2722|29.0622||36.5622|42.6984|47.2246|55.5278|23.8359|26.016|29.8958|25.2637|-3.8907|-11.1907|-10.8507|-11.3207|-14.9007|-4.4807|-5.1307|-8.3207|-9.0307|-9.9307|-7.4807|-6.6907|-10.7807|-14.9607|-21.6107|-19.8107||-19.7507|-21.1807|-25.5816|-12.3416|-8.3416|-17.5616|-21.1845|0.2421|9.7121||10.6521|14.7621|16.1021|19.0626||18.349|21.9717|16.1141|20.9324|21.3293|19.9392|18.4192|25.4272|20.1098|16.736|18.066|19.4259|16.5917|16.4725|19.1825|15.0725|10.3825|11.6425|10.2425|15.5825|16.6825||16.5325|15.9325|15.6325|13.6725|21.1325|22.0225|23.1139|28.2843|28.7723|23.1423|28.7823|30.0931|25.7855|32.6555|27.7453|14.7153|5.7753|4.9053|13.3853|18.9853|21.6253|35.3803|-22.212|-21.1933|-22.1859|-25.2304|-15.786|-19.7659|-17.9359|-23.3649|-15.9949|-14.9449|-13.4749|-15.3449|-17.3549|-19.7449|-22.2359|-19.5959|-23.4781|-19.2381|-17.6081|-23.4581|-20.9081|-25.6066|-27.4866|-21.0329|-27.4637|8.9058|15.7858|16.3523|17.9923|17.8109|21.9694|15.9095|16.4895|12.6495|9.8995||18.2995|15.7472|20.7902|20.1986|-4.0566|-5.8866|-12.8866|-15.9366|-17.5066|-20.224|1.7467|5.6567|7.6367|17.3267|17.6867|19.5574|20.618|21.7661|22.0341|19.2641|20.7159|23.7685|21.0184|21.3684|18.8984|20.5384
01065|40050|/equities/ambarella-inc|R2000GROWTH||5.5038|5.4853|5.7731|4.8831|6.594|5.7455||5.1753|4.2453|1.7553|2.0953|1.5353|1.3653|0.9653|2.5953|3.4753|4.0453||3.3153|4.0453|4.6453|4.9253|5.5753|5.2205|5.9105|5.2905|5.9605|7.7886|4.7986|4.0586|6.9086|2.2204|3.0604|4.2604||4.0304|2.9804|4.7604|4.1374|4.4174|4.7671|4.8058|3.7296|3.1296|2.8996|2.7796|3.2296|3.1896|4.2796|4.7496|4.9459|6.0999|-0.4341|-0.0241|-0.7541|-2.9041|-3.6941|-3.4341|-4.7441|-4.9441|-5.8757|-5.6138|-5.8187|-5.2785|-5.4363|-5.9954|-5.5501|-6.3164|-3.8183|-5.6383|-6.2993|-5.9964|-5.2164|-5.8964|-5.6213||-4.9413|-4.4413|-5.4113|-4.3413|-6.0913|-5.2413|-5.0013|-6.0713|-7.0837|-7.7724|-8.0849|-8.1969|2.0729|2.0029|2.6729|4.3629|2.5029|1.9129|3.3929|3.7029|2.3929|4.5329|5.6266|-0.3778|-1.9378|-2.2578|-3.2278|-2.9478||-3.8478|-2.6978|-2.9378|-4.9478|-1.7778|-1.9178|-2.5478|-3.9278|-4.0678|-4.8778|-5.2078|-6.3095|-6.9234|-4.9371|-3.3771|-5.1271|-3.5471|-2.9171|-2.0571|-2.8971|-4.1671|-4.6471|-5.8171|-5.9264||-4.5164|-2.7364|-3.1464|-3.0464|-3.5164|-5.8564|-6.4264|-6.176|1.9885||3.1385|4.3085|4.5585|4.9785||4.5085|4.5585|3.2185|4.9985|4.3485|5.9185|6.6456|6.9346|5.9996|8.0918|5.0807|4.4707|4.3607|3.9507|5.4607|5.7707|6.5377|5.8463|4.9782|5.2469|5.8269||5.1169|5.5125|6.4825|4.9029|3.4029|4.6229|6.4199|5.7595|5.7795|3.6795|5.1445|5.5689|5.2269|6.5962|-2.7104|-4.4604|-5.2755|-6.04|-4.8355|-5.0355|-5.9192|-5.2128|-5.5505|-5.0938|-6.0387|-5.2708|-4.7193|-3.5393|-4.3893|-2.9693|-2.2793|-2.0693|-3.6993|-3.8393|-5.1993|-4.5593|-5.2493|-4.6093|-4.2093|-5.1993|-6.4593|-6.412|-6.7106|-7.2228|-8.1225|-8.4745|-7.8084|-6.9193|-8.3236|-7.6518|-9.2548|-9.9236|-9.8069|-10.4393|-10.0709|-10.5656|-8.8656||-9.1056|-10.6856|-12.4956|7.7067|-2.3649|-4.8149|-5.6349|-3.1549|-5.7049|-5.3349|-6.7049|-7.6876|-8.0468|-8.3003|-6.8226|-8.1284|-9.0627|-8.4263|-8.277|-7.9406|-9.6115|-9.0915|-10.2045|6.1806|5.5906|3.1006
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||3.4891|4.0923|3.7614|2.2914|2.5114|2.5114||2.0114|2.1614|2.9914|2.9314|2.6314|3.2014|3.8114|4.6995|2.9595|1.2495||1.0345|2.5595|3.2995|3.9595|3.4978|-1.0061|-1.1361|-1.7361|-0.9561|-0.4061|-0.3561|-1.0261|-2.6961|-2.8661|-2.7761|-1.7261||-0.7661|-0.9761|-0.5061|-0.6261|-0.8261|-0.8761|-0.6461|-0.6061|-2.7361|-3.5861|-3.5661|-0.9261|-0.4261|-0.6461|-0.4861|-1.2061|-1.5161|-2.4761|-3.0261|-2.5161|-3.5261|-3.8697|-2.4497|-1.9597|-1.8197|-3.4097|-3.2953|-4.3655|-3.8115|-3.9501|-3.9762|-3.3988|-3.6888|-3.6374|-4.1874|-4.2422|-4.3504|-3.9804|-5.0104|-4.0824||-3.9553|-3.8553|-4.7153|-4.6653|-5.8193|-4.9475|-5.0175|-5.8117|-5.6114|-5.6449|-6.5049|-6.5199|-7.1305|0.4652|4.5152|4.2652|6.4652|5.1452|6.1752|8.6924|-1.9353|-0.0353|-2.8703|-3.5453|-2.4403|-3.8353|-4.8553|-4.9735||-5.1815|-5.7545|-5.9594|-6.3216|-4.1588|-3.8588|-5.5688|-4.7688|-3.2188|-4.3988|-4.4588|-4.6775|-5.7211|0.8024|2.1924|0.5424|1.2124|0.6024|2.0824|0.9824|1.5424|0.9524|1.8524|2.8824||4.2224|5.2924|7.2424|6.2024|9.0515|6.4712|6.0852|4.3394|4.1857||3.7757|4.3457|4.5186|4.9468||5.5064|4.5573|3.6273|5.7973|4.3646|4.9746|5.1501|-0.7928|-3.0028|-3.8228|-3.7428|-3.1628|-3.9028|-4.2628|-2.7628|-4.5228|-8.3673|3.3677|3.5284|3.3184|3.7284||4.0605|4.0822|4.6388|4.0199|2.0199|2.9699|3.5078|2.0778|3.0678|2.8478|3.1978|3.6966|3.1166|4.4279|-0.6418|-1.0118|-2.2118|-3.5818|-3.4681|-2.7524|-3.5638|-3.1127|-3.4527|-2.7027|-2.7927|-2.1527|-1.1227|-1.6327|-1.5427|-2.2627|-1.6827|-2.5127|-3.1727|-2.9527|-2.5927|-4.3727|-3.5058|-3.1858|-2.5658|-2.5058|-3.0458|-3.7346|-3.2646|-3.2472|-3.2572|-3.6035|0.2127|1.1127|1.9027|3.5227|2.3227|2.0827|2.2227|2.8827|3.8441|-0.8972|-2.0872||-2.1572|-2.4772|-3.2772|-3.2019|-3.1115|-2.8615|-3.4577|-3.188|-3.428|-3.1761|-3.672|-3.33|-3.4528|-3.0528|-3.0128|-3.5528|-3.4328|-3.3928|-4.9128|-3.7165|-3.7855|-3.44|-3.465|-3.5489|-2.7089|-2.0989
01067|943118|/equities/workiva-inc|R2000GROWTH||-1.0646|-2.3446|-5.1346|-5.6029|-5.2698|-4.5498||-4.0098|-4.7398|-5.1198|-3.6198|-3.1198|-3.1498|-4.3798|-4.2998|-3.5398|-5.8498||-7.707|-7.2467|-6.2297|-6.7347|-5.0447|-7.4047|-6.7584|-5.0184|-4.3984|-6.5484|-7.4374|-7.3691|-6.2991|-7.1268|-7.737|0.5823||1.7523|2.9723|4.0223|5.1523|7.7423|7.9031|8.1731|7.2031|7.5134|-0.9894|-1.7994|-1.5194|-3.9094|-1.9994|-2.1194|-2.3794|-4.0194|-3.7594|-5.2594|-2.9294|-3.4394|-4.1294|-3.9994|-3.7694|-4.9694|-6.1994|-6.0194|-7.0894|-6.9994|-6.861|-7.6747|-6.1558|-8.1731|-3.1931|-6.1631|-7.139|-7.3598|-6.6198|-6.6198|-5.247||-4.027|-4.457|-6.157|-7.3919|-6.593|-5.433|-4.413|-6.203|-6.413|-6.193|-8.6222|-7.3463|-7.577|-8.2378|-8.4357|-7.7557|-8.6757|-9.2757|-9.2686|-10.2267|-10.2435|-11.8235|-11.4435|-11.3835|-8.8935|-10.2035|-14.3535|-4.7996||-5.1896|-4.8796|-7.0896|-9.6996|-6.6908|-3.9408|-6.4408|-8.4508|-6.5308|-8.0008|-5.9108|-4.5408|-6.9708|-3.6608|-2.7908|-6.2108|-2.3208|-2.0208|-0.4308|-3.3008|-3.2308|-4.5108|-5.2808|-4.5008||-4.8608|-4.9908|-6.6708|-7.1208|-8.1678|-9.0031|-8.9423|-9.6382|-10.7991||5.3631|7.2731|8.0131|8.5684||8.8105|10.31|7.3594|8.5977|9.5996|8.6996|8.3348|7.5472|5.2372|5.5972|4.6972|5.1272|7.6972|8.5272|9.6472|10.8417|-0.6179|-0.9179|-1.2579|-2.4179|-2.2179||-2.5979|-2.9079|-2.1479|-3.3779|-5.6679|-2.1479|-2.9179|-7.7479|-7.2479|-9.7979|-7.4179|-8.5379|-8.1079|-7.1079|-9.3879|-11.6279|-11.5434|-11.1022|-10.1068|-11.0779|-10.6529|-6.2129|-9.1029|-8.1129|-6.1529|-6.1029|-4.6529|-8.2329|-9.0729|-6.9029|-4.9529|-4.9929|-6.6429|-5.4329|-8.3929|-8.6929|-9.8429|-9.0735|-7.5035|-8.2235|-9.5135|-10.8967|-9.748|-10.4067|-12.6407|2.8847|2.4347|4.5647|5.3447|7.7047|10.2967|8.1167|9.4267|8.0264|10.4909|10.0809|9.4909||8.8909|11.7002|10.4347|12.0263|-1.987|-6.197|-9.757|-9.6628|-10.2998|-10.2327|-9.6127|-11.5969|-12.8533|-13.3821|4.2776|3.8176|3.6776|5.2576|8.0776|10.2076|8.6976|3.9676|3.1876|7.3476|6.5776|6.1876
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||-2.1939|-1.9038|-4.1139|-5.3737|-4.6352|-4.2952||-4.2619|-4.4016|-5.0243|-4.937|-3.8373|-3.6873|-1.2973|-2.4173|-3.6473|-4.5758||-3.8792|-3.2692|-4.2092|-3.561|-3.151|-4.051|-3.491|-2.651|-1.471|-2.731|-2.741|-1.011|-2.551|-4.101|-4.7889|-5.0354||0.6829|1.3629|2.6329|2.5829|3.1929|5.0129|5.5877|-0.2247|-1.8547|-2.5047|-1.2447|-1.2547|-3.0647|-2.9647|-2.6947|-3.0347|-3.7547|-3.8147|-4.3647|-4.0498|-3.6598|-3.5997|-3.1198|-3.2398|-3.4997|-4.0297|-4.9389|-5.2863|-3.8163|-5.0484|-5.3766|-3.7676|-3.7776|-3.5076|-4.0176|-4.6876|-6.4824|0.1102|0.4202|0.5702||1.1102|2.2202|1.7102|1.6102|2.3402|3.0102|3.3202|2.7602|2.0802|2.7102|2.4002|2.2502|1.7902|1.5402|2.7502|3.8802|3.0802|3.1502|4.0538|4.1534|4.224|3.8278|4.5824|4.3205|4.324|4.5286|4.4835|4.7008||4.5208|3.1308|2.2708|1.2608|3.5908|1.6208|2.4808|2.4108|3.1908|3.1408|4.3808|4.2399|3.1999|4.8646|3.7037|3.0138|3.3137|2.8638|2.8837|2.9738|3.694|3.724|3.654|2.884||3.124|3.4784|3.7584|4.3458|4.2048|3.8748|2.7748|2.6248|3.6048||2.9748|3.6148|3.3037|3.4663||3.9459|3.8937|3.3437|4.6819|4.0459|2.9059|4.0459|4.0084|3.7284|4.0234|3.0734|3.8434|2.6134|4.1234|3.5327|3.743|4.4039|3.4136|3.5036|4.2141|3.3684||4.4349|3.1326|3.9975|3.5775|3.0375|3.7275|4.0761|3.8175|3.8175|2.9475|2.7975|3.2975|3.8422|3.9364|4.2504|4.5693|4.7616|-2.1465|-2.6465|-2.3465|-1.5865|-2.3865|-2.6365|-2.0365|-1.6065|-1.8965|-1.5565|-2.6465|-3.9966|-5.4689|-3.0153|-2.6953|-3.8153|-3.5753|-4.607|-3.5716|-4.6772|-3.3225|-3.2665|-3.0365|-3.8605|-3.3846|-2.1746|-2.6546|-2.4346|-1.1046|-1.3846|-1.3046|-2.1846|-2.7546|-3.1846|-3.0846|-3.5344|-3.6844|-3.8302|0.4537|0.7337||2.9637|2.7537|2.9937|2.9437|2.4337|1.6237|1.8737|2.2837|1.6137|2.8337|3.6237|3.3537|6.0928|-2.6641|-2.9886|-2.7086|-3.6307|-2.7245|-3.4161|0.5815|0.5515|0.3515|0.6215|1.1615|0.4815|1.3415
01069|16945|/equities/power-integration|R2000GROWTH||-0.1598|-1.0498|-3.2898|-3.6098|-3.4298|-4.7998||-4.6198|-4.7398|-5.6098|-5.8591|-6.8391|-5.9818|-5.9418|-7.2621|-6.3221|-7.2962||0.9862|1.7362|1.2362|1.7963|3.4663|2.2463|1.5663|2.0363|3.0562|3.1263|0.3963|3.4063|3.4763|3.0962|2.5463|4.8363||4.6563|3.6963|5.6763|4.8947|5.5647|4.5747|5.4447|5.7147|6.1808|6.4453|5.4906|7.4206|9.224|5.6739|5.8863|-0.4772|-1.1072|-3.3272|-2.3572|-1.1772|-1.8072|-1.8172|-2.1272|-4.6572|-5.9972|-6.4716|-6.5062|-6.8241|-5.9152|-7.1291|-6.4658|-4.1858|-5.3858|-2.8358|-4.9658|-5.6458|-6.4646|0.644|0.084|1.794||2.674|1.734|0.034|1.154|1.254|1.674|1.484|0.234|0.754|1.204|1.264|3.504|5.254|5.434|5.064|7.614|-3.5313|-4.9113|-3.5413|-3.6613|-4.9913|-6.0213|-7.1662|-6.4544|-7.8751|-7.2556|-6.9456|-7.7073||-9.2692|-7.2818|-7.6818|-10.7618|3.5472|5.6572|-1.0305|-4.2005|-5.4405|-6.4009|-5.4009|-5.911|-7.4411|-6.8412|1.1592|0.5792|1.8392|2.9092|5.4092|5.8192|-0.0684|-4.1184|-5.5384|-5.6086||-5.5786|-5.7886|-5.5386|-5.5763|-5.8436|-6.9629|-6.3921|-6.6035|1.2585||3.2385|4.4985|4.9585|5.8285||4.8685|4.0085|2.9285|6.3585|6.6285|6.0985|9.5692|7.4142|6.9242|7.6296|5.449|5.84|5.9606|4.9331|6.3031|6.1131|4.9031|5.9731|4.7295|5.1895|6.2796||6.2096|6.4841|8.2041|7.1173|6.6373|7.9173|7.9959|3.1958|4.7158|0.9758|1.6658|6.8258|6.9959|7.6005|-3.0728|-5.0228|-5.2928|-6.8114|-5.6076|-6.2676|-7.0876|-5.8367|-6.6267|-7.6946|-7.5218|-6.5214|-4.9354|-4.4554|-5.5454|-3.7254|-2.6854|-2.8854|-5.3454|-5.0754|-5.9654|-5.4509|-5.7509|-4.4809|-4.9309|-4.6709|-5.9709|-6.4451|-5.7956|-6.5762|-6.8814|-5.6298|-5.3298|-4.3798|-5.0098|-4.2598|-6.6798|-8.1134|-8.0615|-7.466|-7.9756|-4.1756|-3.2456||-2.2856|-3.7056|-3.9656|-3.8856|-5.9956|-6.7356|-6.9756|-3.6056|-5.2856|-5.6356|-7.8656|-8.8044|-9.3335|-8.7345|-7.1196|-8.4196|-8.701|-8.241|-8.62|-6.72|-9.22|-6.725|-6.7136|-3.1136|-0.8236|-2.7336
01070|17416|/equities/texas-roadhouse|R2000GROWTH||5.1831|3.6131|2.9831|2.6231|7.6631|6.7831||2.7431|3.7131|6.4631|7.8131|10.1731|9.097|8.737|7.937|7.487|6.437||7.107|8.697|4.507|8.217|8.787|6.617|6.827|5.007|7.237|8.137|6.027|6.507|9.747|9.467|5.707|9.187||8.2462|5.8662|6.6962|7.2862|7.8862|9.1362|8.4762|9.8558|10.4256|8.0556|9.7556|10.7778|9.8078|10.3578|12.485|8.355|6.6339|5.7939|9.5139|8.6883|7.997|7.407|7.297|9.2293|5.4193|3.0893|2.8193|1.7493|3.1793|1.0793|0.9893|1.3293|1.7693|1.6193|2.5493|2.3493|0.6293|5.0693|4.6293|7.5193||6.9698|7.3185|5.2685|4.9385|5.7385|6.5285|7.5385|6.8668|5.1968|5.4568|6.1268|7.7968|6.5527|4.1227|4.2328|6.1627|7.2927|8.4611|6.7221|7.6859|7.4559|5.8559|7.7659|8.7096|8.4446|8.8404|5.5104|7.0104||7.5104|5.8029|4.2829|4.8229|5.8429|6.6429|8.2196|8.0346|6.7648|6.1348|8.0848|7.2351|5.0242|6.3597|7.6955|-0.7294|-0.5793|-0.8094|-1.7593|-2.1093|-4.7694|-4.1994|-5.3494|-5.4494||-6.994|-5.024|-3.504|-3.714|-3.494|-5.474|-5.824|-7.7611|1.7337||4.6737|5.0237|6.0737|7.1741||6.5168|5.7564|5.0932|6.7503|6.7917|5.4394|4.7894|5.7194|5.1073|5.6521|4.312|5.3721|4.9721|3.9821|5.2021|7.1763|5.2463|4.3163|4.7364|5.5164|6.1863||6.2128|6.0015|5.6005|6.6705|6.3283|6.9981|8.4307|8.8552|6.9625|5.6525|6.1825|6.8245|7.3269|7.9702|6.8616|8.4337|9.3432|6.3219|-0.5274|-3.6074|-1.7974|-2.1474|-2.2474|-2.0474|-1.7574|-2.7474|-2.5374|-3.7274|-5.9974|-7.7877|-5.3453|-3.5053|-3.9853|-4.5053|-2.7053|-2.7853|-4.6253|-3.4953|-3.8653|-4.3953|-6.5653|-5.4123|-5.6206|-5.969|-6.3189|-4.9584|-4.6484|-5.8383|-4.7882|-4.0482|-5.5683|-5.1182|-5.7525|-6.5083|-4.9683|-6.8332|-6.4007||-4.6352|-5.2852|-4.0552|-3.9952|-6.0152|-4.9352|-4.4252|-3.1952|-4.6352|-6.3869|-5.3988|-6.3631|-6.1204|-5.7412|-5.8714|-5.421|-6.6326|-5.9226|-6.9995|-6.7067|-8.4474|-6.7247|-5.7147|-7.0947|-6.1047|-9.2552
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||11.4557|12.0124|12.9088|12.2088|13.2788|13.6569||10.9869|14.0565|12.9501|11.5501|12.2901|7.6901|10.3201|9.8701|8.0001|8.9801||10.4801|7.6401|9.3201|10.1601|9.9101|9.1651|7.8001|7.1101|8.1901|9.5901|5.6601|8.6101|9.3301|10.1301|4.3401|6.1301||6.5801|6.1601|6.4801|7.4001|8.0301|8.7301|10.4101|10.5601|9.2301|11.8201|10.4701|12.1101|14.4222|14.1922|11.8922|12.8322|15.5286|11.6152|7.9552|9.7152|9.6152|7.3452|8.8752|8.9052|7.2252|3.4652|5.5152|4.9952|2.7052|1.7952|3.8652|8.8652|7.1052|8.8152|8.1552|8.2652|7.2952|8.8452|8.1752|13.0352||12.2562|12.1862|7.0662|5.6162|4.4362|7.4462|5.6562|5.3662|4.2162|7.8962|5.1062|7.9962|7.0962|6.8662|9.6962|9.4362|7.7762|7.0662|8.1962|12.5162|10.9162|12.8462|17.7019|17.1457|11.5857|8.0957|9.3557|13.3457||12.3557|17.5441|-7.7726|-11.4026|-7.2788|-8.2788|-10.6588|-11.9225|-9.8289|-11.826|-9.531|-9.231|-9.581|-5.591|-4.061|-7.551|-7.421|-7.231|-6.011|-6.091|-8.061|-9.431|-10.2812|-10.7723||-10.1722|-11.1522|-9.9122|-10.1222|-7.7922|-10.3586|2.1422|5.6722|8.0022||9.1722|8.2822|10.7752|10.3734||9.2083|8.0288|6.2188|10.0588|10.1492|12.1961|9.377|10.727|11.733|11.6261|8.3512|8.1512|7.2646|8.1546|8.5634|9.1528|6.7428|6.7906|7.4662|8.3441|8.3184||8.0427|8.2755|9.1383|7.6499|6.6099|7.6599|10.6205|7.4248|7.4148|5.8148|7.8248|9.8981|8.3456|9.3856|10.0507|10.6993|12.6368|8.1168|8.9526|11.7659|-7.985|-5.7331|-7.8131|-6.4999|-6.6599|-4.0999|-2.0499|-4.3099|-3.7899|-4.3099|-2.3699|-2.3599|-2.2299|-3.2099|-3.3699|-6.4799|-5.7955|-5.4655|-4.1055|-3.2555|-4.3955|-4.3955|-4.9955|-5.0939|-5.3523|-4.1523|-3.3923|-2.5323|-4.1023|-3.3523|-2.7923|-1.9123|-1.1723|-1.3323|-4.0723|-4.6723|-5.1356||-4.1856|-4.9656|-5.5256|-6.0229|-6.4819|-4.9419|-5.8619|-5.7519|-6.1719|-4.9619|-6.2219|-6.9519|-5.9119|-4.0619|-4.2519|-6.1319|-6.1119|-7.5119|-8.6119|-10.3865|-9.2089|-10.2371|-11.7479|3.6441|5.5041|6.4057
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||1.7541|2.4178|-0.223|-0.833|-1.283|-1.133||-0.553|-0.153|-0.953|-0.313|-0.843|-1.263|-1.483|-1.343|-1.843|-1.633||-1.743|-1.703|-2.023|-1.5219|-1.2219|-1.8119|-2.022|-1.8645|-1.8889|-2.0815|-2.1437|-2.1285|-1.4685|-1.6085|-2.1285|-1.689||-1.829|-2.3335|0.5329|1.3729|1.7029|2.0469|1.3669|1.7369|2.1115|-0.1642|-0.4342|-0.2342|-0.4342|-0.2242|-0.5442|-0.5442|-0.7142|-1.2842|-1.7442|-1.5942|-0.9442|-0.8942|-0.8242|-0.7942|-0.8842|-1.2942|-2.5042|-3.0269|-2.6777|-2.8993|-2.8012|-2.6952|-3.1764|1.9737|1.6237|1.4337|1.5637|1.2537|1.1937|2.2537||2.8037|-0.1829|-1.7529|-1.6529|-1.6229|-1.3029|-1.6329|-2.6329|-2.9182|-2.6025|-3.0182|-1.7182|-1.4782|-0.9782|-0.5482|-0.5882|-0.8382|-0.7582|-2.2182|-2.3982|-2.1795|-2.7795|-2.6406|-2.7406|-2.1806|-2.1406|-1.8506|-1.6906||-1.6406|-1.4206|-2.5206|-3.2706|1.5926|1.3026|0.8426|0.3226|0.3226|0.4726|1.1326|1.1526|0.8926|2.3726|3.0946|3.0676|2.1195|2.2578|2.0253|2.5981|-0.4315|-1.4415|-1.9615|-2.2088||-2.2733|-2.0033|-2.0159|-2.2427|-2.0149|-2.3649|-2.5726|-3.0007|1.2188||1.4488|2.2788|2.4164|2.6571||2.489|2.7318|2.3318|2.9353|2.6998|2.6521|3.0321|3.2116|1.7516|2.0416|2.2316|2.1816|1.8116|2.2946|2.8023|2.6551|1.1851|1.4851|1.1151|1.3451|1.3951||1.5451|1.5751|2.1951|2.2484|2.1012|2.1412|2.7616|1.0537|0.8837|0.6737|1.5237|1.6237|1.8637|2.1437|-0.2604|-1.4304|-1.5104|-1.5604|-1.9004|-1.2504|-2.1204|-2.4893|-2.3603|-2.949|-1.5851|-1.5151|-0.9751|-1.4551|-2.2051|-2.0867|-1.7167|-1.9467|-1.7867|-1.5567|-1.8567|-2.1386|-2.3053|-2.0221|-1.3921|-1.9321|-2.6863|-2.3069|-1.8388|-2.2379|-2.0776|-2.5263|-2.0169|-2.2554|-1.5554|-1.4454|-1.7154|-2.0538|-2.1776|-2.0776|-2.4996|-2.6934|-2.6574||-1.4574|-2.1074|-2.1674|-2.2647|-2.3367|-2.4067|-2.6025|-2.4625|-3.1377|-2.5567|-2.6405|-2.6459|-2.6359|-2.8473|0.8411|1.2411|1.2311|1.4411|1.7611|2.4511|2.3411|2.8474|2.694|2.794|2.734|2.9083
01073|16219|/equities/gsi-group|R2000GROWTH||13.3043|10.381|3.931|6.441|5.031|4.191||5.081|5.081|2.581|7.901|8.161|5.281|6.161|10.681|12.151|9.971||10.291|9.111|6.051|9.231|9.581|5.081|5.941|5.721|7.221|9.581|3.981|6.331|6.951|3.881|2.941|7.701||9.251|7.151|9.451|10.601|10.311|7.791|9.341|12.691|13.1041|-0.3976|-1.8976|-1.4076|-4.6076|-1.3376|-2.0376|-3.2876|-3.5276|-6.3976|-6.6776|-3.1476|-3.7676|-6.9276|-5.3676|-3.7976|-10.0676|-13.7676|-16.849|-17.4797|-14.6863|-15.947|-15.3456|-10.9056|-14.4756|6.4361|4.5461|4.3561|3.5061|4.5561|3.9061|8.0961||10.7161|9.7461|8.5861|9.6061|9.0161|11.6261|10.3261|7.3261|4.8761|9.1961|6.6161|10.7561|12.3661|11.6861|12.4861|15.1257|12.1587|7.9287|14.6187|15.6225|16.3116|13.8495|3.7095|4.6495|4.9395|4.7095|3.8795|6.2695||7.4295|10.2695|5.7395|1.5795|12.6895|16.8653|-0.5863|-3.3463|-5.7363|-8.3663|-6.6963|-6.4663|-9.3163|-2.3663|-1.6163|-6.6263|-4.2563|-5.4963|-2.3963|-2.2063|-6.4163|-7.3763|-12.2763|-12.6059||-11.7974|-9.6174|-8.4874|-12.3874|-9.9774|-13.6074|-13.4647|-17.2018|4.3501||8.4601|11.5801|11.9226|13.4198||11.6457|11.6776|7.7276|11.1776|11.369|14.6239|16.2805|15.8211|11.1807|12.4046|13.964|12.1378|13.568|11.389|13.879|15.042|11.642|11.532|12.31|14.2853|14.4831||14.6076|16.6989|17.4319|18.9563|16.9972|21.3953|-5.2477|-16.1477|-16.9077|-19.1115|-17.1915|-20.9789|-3.6192|-0.6392|-4.8792|-10.0492|-10.0192|-11.0192|-12.4792|-13.7773|-16.7809|-13.3944|-11.9044|-13.5344|-12.4506|-4.6006|-1.9306|-0.9006|-3.2106|-3.6506|-2.9806|-3.4806|-6.3506|-6.7906|-8.3606|-9.4806|-11.2606|-8.9306|-7.4006|-6.8306|-13.8106|-11.4206|-12.6073|-13.8203|-14.639|-16.3264|-10.2188|-12.4383|-11.6932|-11.237|-13.097|0.2017|2.6017|1.6517|4.2917|7.2117|5.1117||11.7817|13.8397|14.1013|-2.4969|-5.9769|-7.3069|-9.9069|-6.6969|-10.1969|-11.5969|-13.4499|-15.7221|-14.3489|-13.4289|-10.9689|-14.0489|-11.9089|-14.2589|-20.9019|0.5591|1.2591|2.6291|3.0091|4.2291|4.7491|4.0691
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||5.1974|5.6306|6.311|4.8507|4.5607|4.7407||2.8707|2.4007|3.5607|4.6107|4.3307|5.0407|5.9407|5.3007|5.2607|5.3307||6.7807|7.1977|4.4477|5.8177|5.5477|6.1177|6.8677|6.8996|6.9077|5.5177|5.9877|6.0877|8.1305|6.2005|4.9105|7.1905||8.7861|6.4162|4.9569|4.9966|5.6817|5.4286|5.9162|-1.4327|-0.9627|-0.2327|-0.6227|-0.9627|-2.5427|-1.6627|-2.3527|-4.7227|-3.4627|-3.4527|-4.0227|-3.1727|-2.0527|-2.3227|-2.9227|-3.7827|-4.6827|-4.9627|-6.3092|1.3958|2.3758|2.2658|3.1358|4.5558|6.4698|5.1818|4.5218|3.9018|4.0218|2.3518|2.9218|2.6318||3.6418|4.4818|2.7118|2.9218|5.3418|6.5461|6.0061|6.878|6.4087|5.0987|3.6087|4.0187|3.0787|4.2787|5.4887|8.8887|2.6317|3.7017|1.5717|1.9517|3.5217|4.3391|4.6735|3.6472|5.0294|3.7021|3.6305|3.1705||3.2405|3.4995|-0.2525|-0.7725|-0.7825|-1.3125|-1.7925|-2.4425|-2.6125|-3.1325|-3.9425|-3.1025|-4.1125|-3.0525|-3.6425|-3.7225|-3.6125|-4.4505|-4.2705|-4.3582|-3.3782|-2.0482|-1.9982|-2.0082||-3.4482|-3.8082|-3.2982|-2.2482|-3.3382|-3.8282|-2.6282|-3.4982|-1.7482||-2.4082|-2.0282|-1.5782|-1.8882||-2.8782|-3.3882|-2.6382|-2.7482|-3.0182|-3.3582|-2.7882|-1.9182|-3.1482|-3.1682|-3.1482|-3.7782|-4.9482|-4.4819|-4.3422|-3.7422|-4.7522|-5.2748|-4.3048|-4.7248|-3.9348||-4.4048|-5.0648|-6.5848|-7.5426|-5.0273|-1.1973|-2.8073|-3.7573|-4.3273|-5.3173|-3.7173|-2.4573|-3.4773|-3.8673|-4.2173|-3.5973|-4.5073|-3.8773|-3.4173|-2.1573|-2.7473|-2.1773|-3.9773|-3.3573|-2.8373|-1.6073|-3.1173|-4.1273|-3.5173|-3.4873|-2.4473|-1.9473|-3.1673|-4.2573|-5.5893|1.606|0.556|2.496|2.826|3.746|4.416|4.376|5.4339|4.587|3.917|5.9152|4.3864|5.3638|4.0544|5.1291|-1.8492|-1.9292|-2.4192|-2.5192|-4.2692|-4.0592|-4.3192||-3.5992|-1.9192|-2.2392|-2.9392|-4.5892|-5.0288|-5.3026|0.2878|0.2478|3.8278|3.3978|2.6578|3.2978|3.5029|2.8929|3.9129|3.4682|4.0497|3.7153|4.0153|3.3853|3.839|3.5825|4.0055|3.5932|3.6821
01075|16045|/equities/exponent|R2000GROWTH||4.9923|5.4198|3.0598|2.6498|2.3098|2.2698||2.4598|1.9598|1.4698|3.1398|3.6398|2.4598|3.4698|4.2398|3.4198|2.7698||4.4998|4.5598|3.1698|3.9298|3.3498|2.0798|1.3998|1.4998|3.1598|3.6898|1.7098|2.5998|3.1398|2.0598|0.8298|2.7298||4.2998|3.3998|3.9598|5.1498|5.9431|4.5636|4.8236|5.444|4.454|4.774|4.384|4.514|4.104|4.734|4.554|4.384|2.474|1.904|1.964|3.254|5.264|-3.4891|-2.5691|-2.8091|-3.5191|-3.9991|-5.0491|-5.5427|-5.1357|-4.8157|-5.0951|-3.6151|-4.6751|-2.3651|-3.0851|-4.5951|-4.5251|-3.5151|-3.1751|-2.3551||-0.7951|-1.6251|-3.6351|-4.4151|-2.5851|-1.4851|-2.9751|-3.8051|-4.6351|-4.3151|-5.9251|-5.2648|-4.6648|-4.5748|-3.4248|-3.2348|-2.8948|-5.1948|-2.3148|-3.3248|-3.1648|-5.1548|-4.9148|-4.8348|-5.5948|-7.6848|-7.7497|-7.4197||-6.5197|-6.7097|-8.7397|-10.8527|-7.3898|-8.3498|-7.4798|-9.0998|-7.7598|-8.3498|-7.7198|4.898|3.158|6.048|5.498|3.598|3.628|3.228|5.978|6.002|5.032|5.132|4.542|5.932||7.612|5.7543|3.9243|5.2643|5.4543|2.4643|2.6143|1.8643|7.0443||4.1743|5.4343|5.8643|7.0025||7.6861|6.3511|5.1511|6.2545|6.7778|6.1181|6.8424|6.7242|5.2442|5.9142|6.4442|7.2565|6.4865|6.7782|7.5824|-1.7611|-3.9311|-4.4311|-4.4211|-3.8611|-3.3111||-2.5311|-2.4411|-2.9311|-3.6811|-3.8611|-3.6711|-2.4311|-7.0011|-7.1111|-8.7611|-8.7501|-8.6235|-8.6735|-7.0835|-8.1735|-11.3435|-11.045|-10.915|-11.605|-3.7906|-5.7306|-5.6001|-5.9079|0.5637|1.4837|2.9037|4.1637|3.7837|2.4137|3.8937|4.9337|5.1955|6.4489|-1.1476|-2.8876|-3.9776|-5.2612|-4.7725|-4.6919|-3.1919|-3.9218|-4.9519|-4.3121|-6.1534|-4.7521|-2.7321|-1.9021|-1.4621|-0.5421|-0.7521|-2.1021|-3.0621|-3.7821|-4.0821|-3.2821|-2.7321|-2.9021||-1.9521|-2.5221|-1.2221|-1.1021|-2.2421|-1.8421|-2.6721|-2.2321|-2.2121|-2.5821|-3.3121|-4.4921|-4.6521|-5.7621|-4.0621|-5.3821|-5.3321|-5.2521|-5.6262|-5.8055|-6.3207|-5.7883|-5.1283|-6.6059|-5.8254|-7.041
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||2.5839|1.6639|0.8139|2.2539|3.4139|3.3639||3.2439|3.5039|4.9685|-0.2229|-1.8129|-2.8429|-3.4729|-4.1127|-3.4874|-3.5351||-3.0651|-3.0051|-2.6251|-2.4051|-1.5251|-1.7251|-2.4051|-2.8751|-2.1751|-2.6951|-4.0251|-4.3051|-3.9651|-4.0851|-3.8251|-3.5651||-4.0451|-4.6951|-4.5451|-5.5651|-4.8051|-6.6851|-6.8351|-7.1451|-7.2351|-8.4651|-8.4051|-8.1251|-9.7151|-11.5848|-12.2993|-14.432|-7.9897|-6.6347|-6.6796|-5.6324|-6.2724|-6.3024|-5.5934|-5.9534|-6.7834|-7.3865|-6.2264|-6.8064|-6.0164|-6.7173|-6.0293|-6.1292|-6.7591|-4.4222|-5.5222|-6.8222|-6.9482|-6.9582|-6.6348|-4.6548||-3.5448|-3.1848|-3.6048|-3.8048|-2.9548|-3.5948|-5.9248|-7.6448|-6.9942|-7.2342|-7.4496|-7.4596|-9.5212|-8.7758|-8.2235|-8.0035|-7.8635|-8.4935|5.6077|5.4777|3.3477|1.9677|4.0977|2.1677|5.3577|6.1777|2.7977|6.0077||6.1777|6.4377|5.8077|4.2477|7.1477|8.565|5.963|3.603|2.513|2.163|4.703|4.863|4.193|7.213|9.003|6.593|8.2766|7.3076|8.2785|-0.4265|-3.4065|-3.9965|-4.0765|-2.4865||-4.3365|-5.3865|-3.3665|-5.3565|-6.2765|-8.3165|-8.24|-9.6095|1.9587||4.5887|6.2287|6.4387|5.7287||5.2887|6.8387|6.2187|8.6987|9.3924|7.2435|6.9835|7.1711|6.0911|6.7011|5.4711|3.9711|5.1311|5.7211|7.7711|9.6258|6.7458|7.6158|7.587|7.2561|7.6619||7.1419|7.3819|8.8419|7.297|6.077|9.437|9.9528|5.8046|7.1346|4.9646|7.5746|8.388|-2.6067|-2.2967|-6.5067|-6.4467|-6.4504|-6.9304|-7.8126|-6.7107|-7.8536|-6.9554|-7.0554|-7.7144|1.0174|2.1274|4.1874|3.3974|1.8574|3.8174|5.8774|4.1774|2.5774|1.9274|1.7674|1.3874|0.2374|2.7274|3.2074|4.6474|0.8474|0.0474|2.5774|2.9274|2.1274|3.5174|2.7074|3.4874|2.9674|3.6374|2.8174|3.9174|3.9674|3.6274|4.4774|5.4374|6.2074||6.1374|7.1698|-0.1458|-2.4658|-4.2958|-5.0758|-6.1758|-5.5458|-7.6458|-6.7635|-6.0835|-7.1635|-6.3777|-6.5277|-6.5477|-7.9077|-7.6277|-9.5937|-8.562|-8.3461|-9.5235|3.7686|3.0886|6.5186|7.5286|6.0686
01078|17254|/equities/staar-surgical|R2000GROWTH||-2.3667|-2.1367|-3.4767|-8.0067|1.2669|3.0969||1.2719|2.6869|5.5869|5.9477|6.6874|6.8673|-0.2741|-1.4441|-1.8441|-2.4841||-1.3641|-2.5141|-1.3741|-0.6841|-1.5441|-3.8741|-4.5241|-5.5962|-4.4324|-4.379|-4.869|-3.6056|-3.5356|-4.4656|-4.9256|-5.2345||-5.4914|-5.6327|-5.2563|-5.5112|-5.7438|-6.278|-6.358|-5.838|-5.328|-5.408|-6.628|-6.118|-8.2311|2.3947|1.7247|1.2547|1.2847|0.4347|1.7047|3.1747|2.7047|2.6347|3.5647|3.9347|2.2947|2.1347|2.5147|2.0847|2.3647|1.9647|5.5347|7.3447|6.8247|7.9947|7.5549|8.3982|6.4124|4.5523|5.0323|4.5223||3.7623|3.1823|1.4823|2.6623|2.4123|4.4623|5.8077|4.9244|4.7644|4.0744|4.3844|4.5044|3.9944|5.1344|5.079|4.8384|6.5443|4.4443|5.6643|5.1502|3.0802|3.4002|4.5202|4.8196|-0.9653|-1.1353|-1.2453|-0.8453||-0.7853|-0.3653|-1.7453|-2.1453|-0.2953|-1.4753|-1.2853|-1.9753|-0.6153|-3.9653|0.0118|0.8918|0.2018|1.3218|2.8918|1.7618|1.8618|2.1918|2.7018|1.9018|1.2218|2.0818|1.6718|2.2618||3.8918|5.1518|5.5118|6.8144|-0.6724|-3.9524|-4.1563|-4.4003|-4.9437||-4.1696|-3.2796|-3.6996|-3.5296||-3.7496|-3.1596|-4.3996|-3.2496|-2.9696|-1.9696|-0.0696|-1.7296|-3.7796|-3.2396|-1.9796|-4.0596|-4.7796|-5.3955|-3.9055|-3.2055|-4.8355|-5.0266|-4.6666|-5.7446|-4.4851||-5.2515|-5.7745|-5.3821|-5.3121|-4.8821|-4.0921|-4.1021|-6.1721|-6.6521|-8.0557|-8.0727|-7.9438|-9.8067|-6.8492|-8.6492|5.5068|4.0068|3.1468|0.7368|0.4268|0.9568|5.0568|4.1773|4.3473|5.2573|5.2173|6.4073|-0.0618|-2.4918|-3.5018|-1.5318|-0.7018|-2.3918|-4.3918|-5.319|-4.7059|-4.4921|-4.6851|-4.8796|-5.0696|-5.1896|-4.5896|-3.9096|-5.6496|-5.8318|-5.6012|-4.9312|-4.2612|-2.9112|-3.4012|-2.3512|-1.3712|-1.6612|-2.4212|-4.1312|-5.2008|-4.8437||-4.0478|-3.7478|-3.0978|-2.2078|-4.2578|-5.3778|-4.4228|-3.5978|-4.8978|-4.8978|-4.0578|-5.4778|-6.2607|-5.9785|-6.8859|-6.776|-8.0343|-7.6298|-6.8048|-7.847|-6.167|-7.237|0.3762|0.8762|2.8462|3.3562
01079|16678|/equities/microstrategy-inc|R2000GROWTH||-144.3624|-182.5624|-235.6124|-239.3524|-250.5425|-259.4025||-288.0303|-328.6599|3.5923|15.1023|163.0223|95.3523|133.3623|9.7723|121.3823|103.0223||107.0524|144.8823|133.1624|121.5023|241.2924|193.1123|237.5424|233.8223|294.2523|334.322|278.4021|267.0421|164.1221|180.6321|258.332|314.9821||324.4721|183.702|286.6321|295.0521|424.419|373.1745|274.8878|386.697|-139.5003|-191.1703|-256.6503|-173.4903|-204.0103|-179.6803|-168.3202|-214.1203|-307.7102|-408.8603|-460.5654|-317.1577|-327.7477|-372.4084|-376.0495|-303.0796|-317.7096|-467.6096|-445.8709|-465.9808|-480.3027|-543.2841|63.4167|135.6468|149.8368|24.8568|96.8268|22.8368|199.2568|189.9467|162.6667|220.5768||288.3968|502.9968|534.5009|526.1207|193.1207|269.4107|216.6407|87.6207|172.8807|452.4806|346.9706|436.2707|370.0207|260.9007|-46.5676|-172.1376|-225.9476|-421.1476|275.6207|227.3908|197.7302|168.8101|161.5156|159.7639|50.724|76.434|36.0839|68.2639||62.8439|81.284|133.164|107.9939|139.4939|111.6612|127.0697|-45.9207|-55.9307|-63.3307|-53.8307|-50.4507|-52.7207|-34.4207|-40.1207|-59.4307|-96.1507|-106.4826|-108.9359|-111.0543|-109.5426|-114.8481|-102.4481|-119.3081||-147.3195|-146.6621|-117.1721|-123.5851|-134.6911|31.1924|55.9223|31.1723|85.2624||49.9435|86.2035|115.5789|74.8043||96.4992|67.9024|59.4223|57.2523|57.8524|56.3623|68.3224|71.9524|44.2724|41.7523|85.3424|65.2008|62.9958|72.3356|69.9156|80.2613|55.3916|64.1917|62.9616|52.4717|77.3316||71.8488|57.0088|72.4988|50.1888|53.0488|69.9188|43.9688|68.8488|73.1488|58.0388|72.3137|77.4028|63.4828|66.9982|79.7441|52.7841|49.5041|46.3341|32.8741|39.5641|59.3341|67.0734|69.181|-14.2239|-19.9139|-33.1238|-26.8539|-36.4639|-44.0439|-38.6639|-27.6539|-21.8039|-21.8139|-21.6339|-38.8439|-41.8639|-50.9339|-32.7739|-33.9839|-33.3439|-46.6339|-48.1889|-37.8889|-46.291|-46.2627|-53.7002|-48.7964|-47.4364|-47.2764|-41.6564|-46.2164|-40.2964|-45.3764|-31.7764|-34.9864|-37.3564|-38.8064||-36.5764|-30.5264|-16.3764|-6.5364|-43.6864|-52.0064|-51.4964|-41.6564|-58.5464|-52.8064|-61.2208|-66.5297|-58.2664|-52.2933|-39.6133|-44.1333|-50.4333|-50.6033|-38.9633|-57.6233|-71.5043|3.5502|20.9702|48.6202|51.5202|48.2502
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||8.0562|7.0962|7.3185|6.8285|5.2785|4.7985||4.3285|3.6485|5.2585|5.6085|3.8085|2.7985|4.1585|5.5885|7.2985|5.0685||6.8885|5.3285|6.1685|8.3585|9.2489|8.3989|6.8189|7.2689|9.8089|10.396|-0.0805|-3.0505|-5.1605|-6.2305|-6.6322|-6.1545||-6.3645|-7.5204|1.4904|2.4404|3.2704|5.4104|4.9004|6.7604|7.0176|10.044|5.3621|6.1921|4.3921|6.1221|8.6084|9.4557|-1.2406|-1.2906|-2.0206|-1.2206|-1.7106|-2.1706|-2.5006|-1.7506|-3.8006|-5.3006|-5.071|-5.072|-5.032|-6.2583|-6.0288|-4.3654|-5.1854|-3.9826|-4.7426|-5.1026|-6.3767|-5.0167|-5.4367|-4.7547||-5.519|-5.349|-6.318|-5.838|-5.468|-4.038|-4.658|-6.258|-6.5538|-7.5471|0.3701|1.3501|0.6101|2.6701|3.3801|3.8001|3.8901|2.6001|4.0501|4.7001|5.1001|6.0601|6.8001|7.7291|5.3391|5.7591|5.4991|6.6491||8.0291|8.6391|7.5762|4.7362|8.3362|5.9162|4.2362|2.6962|4.6962|4.1362|4.3162|0.9862|0.1262|0.9262|2.4962|0.0062|0.1462|0.3962|2.1262|2.4862|1.3262|1.5762|2.5662|2.9962||3.8462|3.5662|4.3062|4.8762|2.7062|1.7062|1.2862|0.2562|2.3662||4.5862|5.9062|5.9662|7.0927||6.2622|5.6722|4.5722|7.8322|5.4159|6.1565|7.3106|7.4006|5.0603|5.4093|5.0897|4.5197|5.1419|4.345|5.265|4.5614|3.8314|4.2914|4.5457|4.5957|5.0335||4.3585|4.3227|5.3527|5.9069|2.3703|3.2003|4.0342|2.0896|1.6996|1.4196|2.2296|3.0696|2.5496|3.4896|-1.078|-2.768|-2.628|-3.308|-3.73|-3.3388|-3.8393|-3.3592|-4.1063|-3.652|-4.0334|-3.9093|-2.6393|-3.2593|-4.0793|-4.1815|-2.3215|-2.1715|-3.0815|-3.7236|-3.1415|-3.2215|-4.0727|-3.803|-2.713|-2.413|-2.433|-3.103|-2.013|-2.633|-3.293|-3.3486|-3.2186|0.1194|0.5494|1.5894|2.6494|2.5894|2.5794|2.0194|3.0094|4.1894|3.6031||4.2054|-1.2738|-1.5938|-2.0338|-3.5438|-3.4838|-4.0838|-2.9338|-3.7038|-3.8838|-3.8038|-4.6438|-5.4876|-4.4856|-3.8856|-3.5356|-3.0556|-3.2456|-2.5156|-2.0956|-2.8656|-5.1756|-5.4596|0.7714|2.2214|2.8714
01081|16420|/equities/j2-global|R2000GROWTH||-4.19|-4.41|-5.87|-4.6461|-4.4291|-4.3491||-3.0691|-4.3291|-3.6691|-2.3691|-2.8191|-2.7591|-2.4191|-1.9091|-2.2091|-3.8391||-5.4195|1.7965|2.7065|2.7665|2.7965|2.4765|3.5565|3.6265|4.6865|4.7059|4.021|4.611|5.1863|4.3751|2.2651|2.8851||3.1751|2.1151|2.5951|3.3651|4.3151|4.6901|5.4848|5.4548|4.7148|4.6264|2.1564|4.1364|3.4664|4.3764|4.7826|-0.6533|-0.9433|-5.0133|-4.5965|-4.3383|-4.0783|-4.2083|-3.0483|-2.3183|-4.5183|-3.6883|-4.5783|-5.4997|-5.6564|-5.0341|-4.3441|-5.3563|-6.5459|-4.0649|-4.7749|-4.9477|-5.3886|-4.7345|-4.5323|-4.5031||-4.3784|-4.3184|-4.8484|-5.3002|-4.8663|-4.5663|-4.1763|-4.9663|-6.0694|-6.6038|-6.0455|-3.5555|-3.1455|-2.1255|-3.3855|-3.0055|-3.2755|-4.6055|-1.2755|-1.3955|-1.3955|-1.6555|-0.7655|-1.3155|-2.0255|-2.8555|-5.4155|-4.7391||-3.8391|-2.9291|-4.9191|-6.1491|-2.1091|-3.2291|-4.1091|-5.4091|0.947|0.847|2.297|2.597|1.637|3.867|5.3599|3.8719|4.2519|4.0815|4.7928|5.012|4.7437|3.7437|2.8737|2.6937||3.0937|1.9137|2.7737|2.7237|3.9437|2.4537|2.8637|3.1537|4.6037||4.4837|5.8237|5.9869|6.5598||6.5947|5.7447|4.8047|6.1247|4.8747|5.1647|4.9347|4.3892|2.2292|3.3992|2.9192|2.7892|2.4192|2.0492|4.2192|4.4092|3.4892|3.3192|4.2192|4.5192|5.2292||5.0692|4.7092|5.6692|5.6292|4.2192|5.6592|8.5402|-3.2752|-2.2752|-2.4952|-2.0352|-1.2952|-1.6852|-1.0152|-3.0952|-4.3052|-2.5652|-4.0052|-4.7252|-4.8016|-4.7185|-4.6902|-4.0402|-2.9502|-2.2802|-2.2702|-0.5302|-2.4702|-3.4902|-3.7702|-2.0202|-1.8202|-2.4002|-3.4602|-4.1202|-4.2402|-5.5285|-5.0323|-5.1881|-4.7956|-4.9865|-4.3065|-4.1065|-2.4865|-1.4665|-2.1065|-2.2065|-3.0165|-2.5665|-1.4265|-3.3965|-4.2765|-4.2465|-4.3565|-5.0629|-4.5358|-5.0822||-3.1322|-4.2222|-3.0622|-3.2422|-4.3822|-4.5822|-4.4969|-3.277|-4.477|-4.077|-4.7966|-4.7446|-5.0381|-5.551|-4.7845|-4.9046|-6.1126|-6.5039|-5.5186|-5.2967|-7.4911|1.6622|1.8522|1.9022|2.3822|1.6022
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||7.5844|7.5138|-4.6178|-5.8678|-5.2815|-5.1715||-5.1052|-5.3652|-5.9152|-4.5452|-4.7852|-6.2952|-5.6707|-4.6507|-4.1707|-4.1707||-5.7907|-6.4091|-6.8057|-7.4474|-6.6344|-6.5044|-5.7943|-5.3893|-5.0693|-3.9093|-4.6793|-5.0493|-5.2093|-6.9693|-6.3759|-7.5087||-5.6787|-6.9038|1.3616|2.5316|3.9816|5.2316|5.3616|6.6516|5.5435|4.5935|5.6635|4.7335|4.9335|4.1835|3.5435|1.5235|1.4335|0.9335|1.8235|4.0535|2.8835|4.0935|7.4835|6.8231|-0.6353|-2.4753|-4.7053|-5.5253|-5.4353|-6.9381|-6.6129|-6.0662|-6.5862|-6.283|-6.3168|-6.4468|-7.4879|1.9436|1.6236|2.9936||5.5136|4.2436|1.3736|1.4836|1.8236|5.1936|6.7362|5.5757|4.3957|5.1857|3.6957|5.9857|5.4557|4.4357|6.0657|7.1603|4.6003|3.5603|6.6803|7.5733|6.8016|5.9618|7.2539|5.2286|5.3386|4.9086|4.0686|4.3686||6.1086|6.7286|4.4886|1.4486|6.5386|3.6986|4.8586|3.6586|3.9586|2.7686|2.9086|3.4386|2.1086|5.2486|5.4845|5.605|4.8462|4.301|4.491|5.931|-1.0003|-2.8604|-4.0904|-4.1803||-4.4004|-4.3903|-4.9903|-5.9737|-5.138|-5.9706|0.6871|1.2871|4.3071||4.8071|5.5171|5.1921|5.6776||5.8953|5.1792|4.1792|5.3592|5.4202|5.6911|6.907|5.4353|4.5953|4.8253|4.3853|4.3553|5.0353|3.7953|6.7753|7.1882|4.1582|3.8682|4.2482|6.2882|6.2391||6.3568|6.0053|8.167|6.3172|5.0172|6.2672|8.3|5.957|6.787|6.357|7.007|5.117|6.937|6.277|8.785|-1.7292|-1.6192|-3.6892|-4.1492|-3.0692|-6.0492|-7.3792|-7.103|-8.2306|2.8544|3.1244|5.7444|4.9127|3.4727|4.3327|5.7555|-0.4163|-2.1163|-3.9263|-4.4263|-4.0263|-4.4463|-3.0963|-1.6263|-1.2663|-1.4463|-2.7663|-1.1263|-2.3263|-3.1963|-2.7563|-2.2963|-3.3163|-5.6063|-4.5063|-5.1463|-4.6263|-5.1292|-5.4577|-4.2577|-3.8677|-3.6377||-1.2577|-1.6177|-1.3077|-0.9877|-2.5077|-3.0377|-4.1177|-3.6977|-4.5077|-3.8377|-4.8377|-5.3277|-5.2677|-4.2577|-2.1977|-2.7277|-3.5377|-4.3977|-3.5877|-2.8877|-4.2777|-3.8877|-5.3277|-6.2477|-8.2558|0.4961
01083|1096129|/equities/upwork|R2000GROWTH||1.1281|0.9181|0.5181|1.1181|0.9567|-0.258||-0.133|-0.423|-0.483|-0.413|-0.573|-0.503|-0.603|-0.733|-0.683|-1.043||-1.0159|-0.9159|-0.9298|-1.1709|-0.8924|-1.0624|-0.9824|-0.9024|-0.8824|-0.8824|-1.3724|-1.2272|-1.4071|-1.2755|-1.2755|-1.2555||-1.05|-1.2277|-1.1814|-1.0732|-1.3373|0.1309|0.2109|0.4909|0.5509|0.2909|0.1409|0.3209|0.1409|0.5709|0.8509|1.1109|1.6199|-0.2013|-0.4613|-0.4313|-0.6013|-0.9813|-0.9362|-0.9262|-1.0662|-1.1865|-1.0865|-1.079|-1.209|-1.473|-1.2628|-0.9694|-1.0394|-0.966|-1.186|-1.1959|-1.2841|-1.0341|-1.0841|-1.039||-0.989|-0.969|-1.099|-0.849|-0.949|-0.679|-0.769|-1.239|-1.4628|-1.5964|-1.5521|-1.486|-1.6001|-1.6284|-1.6966|-1.7444|-1.7644|-1.8544|-1.8286|-1.4186|-1.8186|-1.8586|-1.9489|-1.7289|-1.8589|-1.9589|-2.0489|-2.726||-1.791|-1.646|-0.281|-1.601|-0.811|-1.061|-1.481|-1.611|-1.591|-2.0127|-1.3994|-1.5794|-2.1337|0.6285|0.8285|0.3085|0.3685|0.3985|1.0185|1.2985|0.7585|0.5585|0.6385|0.9285||1.1085|1.2585|1.4285|1.4685|2.1021|0.4921|0.3321|0.3621|0.7821||1.3121|1.5121|1.6221|1.7221||1.0721|1.2121|1.1321|1.7421|2.3817|1.783|1.893|2.0003|1.5903|1.4403|1.3903|1.0803|1.3003|1.1903|1.3003|1.6103|1.4203|1.5903|1.6283|1.4383|1.6283||1.5883|1.0283|1.6083|1.82|1.61|1.98|2.1352|2.1952|2.2852|1.9177|1.8677|1.8593|-0.0766|-0.1366|-0.5366|-1.4266|-1.2557|-1.4139|-1.4039|-1.5005|-1.8008|-1.0236|-1.3836|-1.4596|-1.3574|-1.2374|-1.0674|-1.2074|-1.2974|-1.3274|-0.9574|-0.9074|-1.2774|-1.3074|-1.6674|-1.714|-2.0786|-1.4139|-1.6539|-1.5139|-1.7405|-1.7708|-1.7331|-2.0318|-2.2406|-1.7873|-1.7373|-2.1789|0.3068|0.5568|0.4768|0.7867|1.3668|1.4068|1.5668|1.9167|1.9967||2.0568|1.9068|2.0568|1.5467|1.2067|1.8468|1.8468|2.6468|1.4667|1.1868|0.9967|0.8767|1.0467|1.3767|0.9468|1.4268|1.2867|1.2268|1.4167|1.5867|1.8968|2.5864|0.5387|0.5887|0.9987|0.9287
01084|17239|/equities/sps-commerce|R2000GROWTH||16.3465|-0.8634|-5.3034|-8.1134|-4.2034|-3.6134||-3.6834|-1.3735|-4.9534|-5.8934|-6.2034|-9.4134|-9.0634|-8.4334|-7.9234|-12.1634||-14.1731|-10.4531|-12.1231|-12.4831|-8.3832|-12.5532|-13.5921|-15.3518|4.2058|6.5058|2.3808|2.1658|4.3358|4.6958|7.9258|8.1858||10.1058|9.6058|9.0058|10.8858|15.6658|12.8393|12.7993|15.4193|15.6025|14.9917|15.2947|18.8222|14.8036|19.3536|19.2512|16.6989|16.3589|13.2589|8.1589|16.7589|14.8938|-7.0644|-5.3744|-5.8944|-7.8544|-11.0044|-13.3644|-14.8252|-15.171|-15.8972|-13.0336|-15.1034|-17.7983|-10.502|-12.962|-10.742|-15.312|-15.182|-17.57|-10.0207||-9.3607|-10.3707|-13.5607|-12.5807|-12.1907|-10.7707|-10.2407|-13.3507|-15.5007|-14.2407|-17.3633|-15.5766|-16.7266|-14.9666|-14.4666|-13.8966|-16.1266|-24.9823|-14.6832|-15.1532|-19.0332|-20.2402|-17.5309|-20.4309|-20.4709|-21.6209|-22.2709|2.33||8.56|12.32|11.79|8.76|16.79|26.9015|6.7268|5.5368|3.2568|1.5668|2.8068|4.6968|6.7568|13.1668|14.8521|10.3221|9.3021|11.0921|13.2721|-0.9957|-4.5257|-7.1257|-8.8357|-8.7557||-8.4457|-8.2157|-11.5057|-12.1557|-9.3557|-16.3457|-16.4355|-16.2928|0.517||10.057|12.427|13.507|15.6138||16.2387|11.7387|12.3387|16.8487|16.0608|14.031|12.651|15.221|13.361|14.331|13.8477|12.5977|12.6577|16.3477|19.018|11.5816|6.1116|5.3216|8.3416|9.8816|9.0216||7.9816|5.8916|4.2116|6.3316|6.5916|10.2116|20.2416|13.4995|10.9795|7.5695|11.7795|12.6838|-1.0858|-2.6958|-6.1458|-8.2158|-8.9758|-11.7458|-15.0958|-14.2773|-13.6459|-15.2368|-15.1648|-16.9635|-10.6535|-6.1935|-5.0735|-4.7735|-9.5435|-8.8635|-6.2635|-5.5735|-3.4935|-3.0535|-10.6735|-11.5339|-13.3626|-12.3947|-10.5847|-10.2347|-10.6747|-12.8847|-10.2538|-11.3237|-15.3437|-14.5569|2.2331|4.5431|3.5931|6.3531|5.5731|7.1331|5.5231|6.0531|5.5131|6.0731|8.7331||8.7231|13.8131|17.0801|17.1555|13.6055|14.3109|12.9809|18.9027|-4.7695|-8.0995|-12.1895|-16.4895|-10.8495|-5.2695|-6.3095|-10.9495|-11.6595|-13.0195|-13.8416|-13.4363|-16.5411|-15.2793|-18.1356|-11.8783|-6.6483|-12.5083
01085|17203|/equities/semtech-corp|R2000GROWTH||4.2086|5.2486|5.43|-0.7163|-0.5963|-1.3963||-2.1363|-1.6263|-2.9163|-4.5363|-5.7263|-5.9371|-5.6471|-6.5256|-6.0197|-6.6797||-7.803|-6.5766|-7.7966|-8.784|-9.2796|-8.6496|-7.6796|-8.4696|1.6192|2.3192|1.0192|1.8192|2.5292|2.5492|4.2292|4.3874||4.4034|3.5334|4.0334|4.7734|4.5788|4.3188|4.397|4.5915|4.0315|3.2715|4.2215|3.6315|5.4815|5.0177|5.553|5.4434|6.7473|5.7073|5.6873|6.4146|6.2432|6.093|5.5963|4.3363|3.7663|2.7463|3.7463|4.5563|4.6363|4.0863|4.3363|6.6963|4.9263|6.4563|5.5563|5.0738|5.5938|6.5292|3.2392|4.4192||3.5019|4.5424|4.0083|1.1083|1.7583|1.8883|1.2183|1.2583|1.3683|1.6883|1.2783|1.9883|2.1783|1.4083|2.1883|2.7858|3.1548|2.3184|2.3384|3.26|-0.4792|-1.1592|-1.3292|-1.0192|-1.3792|-0.8492|-1.5792|-1.5992||-1.7592|-1.7392|-1.4192|-2.3992|-0.6692|-0.6792|-1.4192|-1.8492|-2.2092|-2.3592|-2.5508|-2.6031|-3.1206|0.8803|1.4603|0.7003|1.3703|2.0303|2.4603|2.827|3.1071|-0.8714|-2.2414|-2.4405||-3.085|-2.6108|0.5435|0.8835|0.9736|0.4135|0.3435|0.4035|1.5835||1.8535|2.1935|2.3136|2.6489||2.5559|2.5259|1.2759|1.9759|2.3659|2.5659|3.3849|3.5927|2.8352|3.1685|3.1334|2.9999|-0.3266|-0.3466|-0.2166|-0.2066|-0.6566|-0.6866|-0.6266|-0.6466|-0.8966||-1.2566|-1.9666|-1.1166|-1.1866|-1.1166|-1.1566|-1.5566|-2.6966|-2.5572|-3.3872|-2.6072|-2.3572|-2.5572|-2.4372|-2.8872|-3.7272|-3.5908|-4.0605|-4.1788|-3.7757|-4.3136|-4.1935|-4.9849|-4.3149|-4.8249|-3.9688|-3.5942|-3.0278|-3.5078|-2.0078|-1.5278|-2.0278|-3.4178|-3.182|-4.5694|1.6352|2.0352|2.1052|2.6452|3.2466|2.6566|2.6166|3.1666|3.6134|-0.3503|-0.0903|-0.5003|-1.2803|-0.5903|-0.3903|-2.7003|-3.3692|-3.783|-2.9785|-2.5285|-1.5885|-1.8285||-0.6285|-1.0385|-1.6585|-1.0885|-1.1885|-1.8785|-2.1585|-1.0885|-1.6585|-1.8385|-2.4785|-2.3598|-2.4853|-2.7737|-2.2337|-2.7413|-3.0631|-2.7013|0.3475|0.6675|0.6975|0.6975|0.5275|2.0175|2.4175|1.7075
01086|940768|/equities/healthequity-inc|R2000GROWTH||-6.6836|-8.7796|-8.0001|1.2218|1.1318|2.1318||3.1218|5.3218|6.1818|6.449|4.549|3.059|2.989|2.969|3.889|2.509||4.989|4.619|2.729|3.459|3.319|7.159|7.7917|7.0927|5.9964|7.7583|6.3183|5.4888|6.5624|-2.4856|-3.2156|-2.4156||-2.3356|-1.7656|-2.1456|-2.2956|-2.2056|-2.3956|-3.2056|-5.7556|-5.6952|-5.3441|-5.3741|-5.8915|0.3318|2.7018|1.5918|0.8718|2.0718|2.0718|1.2318|2.6218|2.5818|1.3618|1.5218|2.1918|3.5118|3.2118|2.1718|2.1918|2.5918|2.5518|2.1718|2.8118|3.6218|0.9318|1.5218|1.7118|0.8718|2.2218|5.1068|3.9518||3.9518|2.0418|1.8018|1.7018|1.9518|4.5218|3.6818|5.8518|5.3483|3.8283|4.4083|5.0983|4.5283|4.3483|3.4783|2.7083|2.9383|3.4383|4.7683|3.4383|4.9983|5.3883|5.8083|6.7873|5.6914|5.8027|3.6127|4.8727||4.8327|6.778|5.6867|4.8867|6.4452|6.2708|5.6593|5.7031|5.8153|6.2143|6.8709|5.1609|5.1209|6.7509|7.505|6.995|8.4006|7.6206|6.5496|7.2699|5.4899|6.9753|5.3853|6.7264||6.3252|6.7052|7.3888|5.5288|8.5948|-3.8218|-3.1918|-4.0718|-5.6018||-5.4718|-5.4418|-5.7518|-5.6718||-5.9618|-6.4418|-7.2318|-7.5418|-7.8318|-9.3318|-7.7318|-4.0618|-1.8818|-0.9118|-3.2918|-4.0518|-2.4418|-2.7518|-2.7118|-2.3818|-4.7518|-5.8018|-4.9218|-4.6518|-3.2818||-5.0018|-4.2918|-5.0318|-4.4618|-3.7618|-3.9818|-3.4718|-2.1018|-2.7818|-4.0218|-4.5418|-4.0918|-4.5818|-7.6318|-7.4867|-7.7498|1.7969|2.6469|1.1069|1.8469|2.2369|1.9269|2.0669|3.2269|6.2469|5.4257|5.2357|5.9378|5.5558|6.5784|5.4184|5.7984|5.9104|6.3204|4.3504|3.8004|5.2004|5.5004|4.7504|6.0304|7.6482|7.5192|7.6591|6.7797|6.3197|6.5358|6.5567|3.4167|4.6367|4.2067|5.7467|6.2067|5.6467|3.6367|6.9867|6.3523|3.8423||3.4223|4.5523|5.1023|5.4523|4.9423|5.1523|3.7123|4.1123|4.6723|6.8223|4.1023|3.9323|4.7423|5.9223|7.1023|6.241|3.871|2.121|4.741|5.101|4.001|6.641|5.9024|5.8424|7.1556|4.0056
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||-14.2651|-13.8651|-16.5751|-14.8484|-8.5235|-10.127||-6.7299|-7.0299|-8.9838|-8.4989|-6.8989|-7.7963|-8.7597|-6.6311|-6.8511|-6.2911||-6.3711|-6.0511|-7.3011|-6.4|-5.33|-6.21|-7.8561|1.1404|3.2804|4.7804|5.3804|6.4004|7.0974|5.0774|2.7274|4.0174||4.9974|3.7574|6.1074|6.6274|6.6374|9.0974|8.2974|8.5174|9.974|10.8728|-0.4147|-0.5347|-4.1147|-4.7647|-4.1147|-6.2747|-7.8547|-9.2947|-10.1047|-10.4547|-11.6047|-11.9647|-15.0541|-6.8771|-7.4571|-7.1571|-8.7671|-11.0071|-8.8971|-10.6951|-10.3173|-10.4825|-9.2836|-6.0621|-9.2721|-9.5112|-9.7516|-9.4979|-9.3129|-7.5559||-7.1059|-7.4059|-9.526|-8.5877|-10.3069|-7.4321|-7.8321|-8.1421|-10.2695|0.6167|0.7967|3.3267|3.1367|4.6667|8.0667|5.7867|5.0267|5.1567|6.8767|8.0767|8.7067|9.4867|10.9813|9.0243|10.6843|12.3206|-1.4695|-2.7395||-3.4895|-0.8095|-4.3395|-6.7595|-3.0995|-9.0395|-9.3795|-12.0695|-10.669|-13.669|2.9529|1.5029|0.6129|3.6129|6.9129|9.5529|7.2229|4.4929|7.3429|7.2929|3.9929|2.0229|0.9529|3.5129||7.5429|10.4529|10.7629|12.1457|8.0457|2.8657|3.4557|2.5557|8.9557||7.6957|9.1857|9.6914|10.7541||9.7759|9.1659|5.6159|8.0359|4.9859|5.9859|12.3759|13.4519|8.5019|8.8138|8.3133|8.7833|9.4975|5.1425|9.3575|10.925|7.8291|-0.7803|-1.1403|-0.2203|-0.2603||-1.5203|-1.9803|-0.5103|-2.1403|-2.9903|-0.8803|-1.7403|-7.6703|-6.0703|-7.9303|-4.2203|-4.0203|-3.9803|-2.3303|-4.2003|-8.3503|-7.4676|-8.7976|-10.4437|-8.5403|-10.8148|-10.7107|-10.8555|-10.2934|-11.0336|-10.4936|-6.2736|-6.1836|-3.0236|-4.2436|-4.4036|-3.4236|-7.0536|-6.6036|-7.8836|-9.8036|-8.2916|-4.4816|-5.3716|-5.5916|-5.8216|-6.6016|-4.2916|-5.9366|-6.1316|-7.3516|-6.9916|-8.3637|-6.3937|-5.1637|-5.4837|-5.9437|-7.6737|-8.3537|-9.3941|-10.3005|-12.2889||-7.356|-6.646|-4.036|-3.906|-7.426|-8.646|-9.4637|-8.8063|-10.8456|-8.9556|-8.7856|-10.155|-11.5726|-9.5226|-9.7826|-14.5227|1.9863|4.7063|5.5362|6.4863|7.0862|8.6263|8.5163|9.7063|11.4063|12.0258
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||3.8578|3.9626|4.1135|4.0622|4.4532|3.4632||3.9132|3.2032|3.9232|4.6258|3.8958|4.2856|4.6856|4.484|4.9061|4.7542||4.1642|3.5542|3.3942|3.5142|3.5542|3.8142|5.0542|4.7442|6.3886|3.7784|2.4284|3.1784|2.4184|1.4784|0.8884|1.2084||1.9484|2.0484|3.6084|3.8766|3.3066|3.0466|3.7266|4.9507|3.398|3.7628|3.5325|4.4441|2.6141|2.9506|-0.1045|-1.0545|-1.1445|-1.6645|-2.8645|-2.1945|-2.3945|-2.5045|-1.8445|-1.9945|-2.2545|-2.3245|-3.1545|-3.3503|-3.123|-3.3083|-3.5354|0.6943|0.6543|1.5043|1.2843|2.4443|1.1043|1.6043|1.8043|2.6943||2.0543|2.1043|1.4543|1.7943|1.4543|1.5943|1.7543|2.1843|1.7443|2.2343|2.1643|2.7243|3.3243|2.5743|3.1043|3.2387|3.7235|4.2046|3.7246|4.2412|3.5417|3.4217|3.5717|3.4017|4.2917|4.6253|3.7431|-1.2772||-1.1772|-1.3672|-2.2172|-2.6372|-1.5872|-1.7872|-2.0372|-1.9672|-2.2572|-3.5972|-3.9598|-3.3798|-4.1033|-4.1833|-3.6146|-3.8146|-3.5146|-2.9746|-3.2746|-4.0146|-3.8746|-3.0946|-1.9846|-1.6646||-3.5946|-3.9946|-4.0235|-4.207|-3.687|-4.6015|-3.7242|-4.618|-3.3666||-3.7966|-3.8065|-4.4834|-4.5847||-4.8047|-5.0946|-6.0449|2.2638|1.6838|1.9038|2.3338|4.9838|3.793|4.053|3.503|3.703|3.523|3.453|3.663|3.243|2.163|2.053|3.233|4.413|3.933||4.5745|3.3445|4.4745|4.4516|4.471|4.291|5.865|5.0788|4.8288|4.2588|4.3288|6.6326|-1.9252|-1.6052|-2.9352|-3.6752|-3.3394|-3.2093|-3.8293|-2.6193|-3.8893|-3.3887|-3.7214|-4.0751|-3.7976|-4.0484|-2.4084|-2.9584|-3.4184|-3.6181|-2.8481|-2.2681|-3.1181|-3.6312|-3.2884|-3.6984|-3.5155|-3.6972|-3.7819|-2.8319|-3.5319|-3.5119|-3.0919|-2.4119|-2.0719|-2.3819|-2.2119|-2.8719|-2.7619|-1.4619|-0.9519|-3.0619|-4.4819|-4.1141|-4.9306|1.1945|1.0746||2.9945|2.8594|3.2794|3.3994|2.7394|2.9894|2.5394|2.2594|2.9994|2.9194|3.5594|2.7794|3.5894|4.3194|4.1594|4.0494|4.3294|2.9294|3.6094|2.3094|2.7094|2.3994|3.1494|2.5794|3.2594|3.9594
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||-0.2573|-0.3973|-2.1673|-3.0673|-3.8473|-4.2773||-5.4014|-5.2949|-4.1905|-4.7905|-4.4105|-4.4805|-4.5005|-4.7605|-5.9405|-6.281||-6.951|-6.8214|-6.2571|-7.474|-7.341|-6.881|-6.031|-7.451|-7.481|-6.281|-7.701|-6.501|-5.991|-5.861|-7.921|-4.6112||-5.8312|-6.0412|-4.5612|-3.8312|-3.2312|-5.1812|-4.1012|-5.4712|-5.3112|-8.7712|-9.933|-5.5604|-6.1404|-5.4504|-5.7304|-6.2304|-7.0204|-6.7404|-8.1204|-7.0904|-7.9504|-8.3804|-10.0488|-9.1588|-10.4388|-11.8445|-9.6889|-9.5048|-9.7648|-13.2809|4.6198|5.0298|2.5998|3.5198|2.9498|4.0598|3.8698|3.8198|2.3298|3.5998||6.2298|8.5598|7.8298|6.7698|7.3898|7.4198|10.8998|8.4898|8.2798|8.6098|7.9598|11.2898|10.2332|7.0332|9.6232|9.7032|9.7832|10.3032|11.0747|6.8857|5.4857|4.6457|5.0057|3.5257|4.6557|4.6757|3.9157|4.5857||6.8457|6.5991|4.6091|4.4391|6.1991|7.0885|6.0565|6.3965|6.3465|6.2965|3.9265|4.1365|3.6165|2.9465|4.8065|4.0265|4.1065|4.7365|7.4465|8.6008|4.5008|2.8608|3.6408|4.7508||5.4908|5.6108|6.6508|8.0192|9.2098|4.7398|4.5098|2.3398|4.0798||4.9498|5.4298|6.0738|7.222||6.0633|4.0787|3.9787|4.4187|5.0987|5.5413|6.1698|5.6881|6.2557|4.2046|3.6546|3.852|4.162|4.4764|5.0027|5.1865|4.8465|5.3104|4.4404|5.536|4.6825||4.5125|3.7725|4.8425|4.5325|4.1025|3.4925|4.2225|3.2125|3.0425|2.0625|4.2725|4.6825|3.2925|5.2625|4.5773|5.6139|2.6339|3.7539|2.9639|4.1139|4.2533|4.8886|4.0352|4.5552|4.1252|4.6952|5.204|4.9198|4.84|3.83|5.4|4.0342|2.7542|1.9242|2.0542|0.8342|1.1242|1.9742|3.9142|5.6968|4.2507|-1.9706|-2.3806|-2.6906|-2.4723|-3.3661|-3.0333|-2.8233|-2.0033|-1.6933|-2.0833|-1.8933|-2.3733|-2.5733|-1.6533|-2.7033|-3.3333||-2.5176|-3.1676|-3.0376|-3.1676|-3.1263|-3.2049|-3.6666|-2.9669|-2.7769|-3.2769|-3.4669|-4.2821|-3.7929|-2.9229|-3.1529|-2.8329|-2.4729|-2.4229|-3.3929|-4.4429|-3.9829|-4.5229|-4.3929|-4.0229|-3.7929|-4.6229
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||-0.4913|-1.0513|-1.9813|-3.2413|-2.6356|-2.2056||-1.7256|-2.2856|-2.4756|-1.9756|-1.9156|-2.3156|-1.7156|-1.6756|-2.0256|-2.0156||-2.0656|-2.3356|-2.7956|-2.3156|-1.7256|-2.3156|-2.1556|-3.0356|-3.1356|-2.8956|-4.3165|-2.8509|-1.7309|-2.5409|-3.1533|1.2326||1.8326|1.4126|1.5326|2.0426|1.5726|1.1026|1.3226|1.3926|1.4226|1.6626|1.9726|2.0026|1.9626|2.7726|3.4526|3.7707|3.8282|2.8782|2.2582|3.3182|2.9869|3.726|-0.6863|-0.8663|-1.9463|-2.3963|-2.9363|-2.8463|-3.0863|-4.0853|0.7891|1.7291|1.9691|2.2991|2.3891|3.1984|2.6382|2.7698|2.0098|2.2998||2.6398|3.2103|2.2694|1.9594|2.2494|2.5994|1.2194|1.2694|0.8494|1.0994|1.4594|2.1294|1.7794|1.9694|2.4994|3.0096|2.7026|3.3168|3.3523|2.9198|3.2481|3.2112|3.1658|3.3487|3.7407|4.1367|4.2124|4.7705||-0.072|-0.192|-1.382|-2.312|-1.382|-1.402|-1.712|-2.012|-2.472|-2.852|-2.372|-2.282|-3.252|-1.912|-2.182|-2.832|-2.812|-3.2065|0.4883|0.6983|0.1583|0.2883|0.0683|0.7383||1.4383|1.1783|1.3283|0.5883|0.9383|0.8483|0.7883|1.6783|2.6283||2.3939|2.6177|2.3902|2.6603||-0.0798|-0.4198|-0.9998|-0.3798|-0.5598|-1.2298|-0.6298|-0.3898|-1.1298|-2.1398|-2.2898|-1.9798|-1.9098|-2.1198|-1.4198|-1.9398|-2.8598|-2.9298|-4.1437|-2.8611|-3.1811||-3.28|-3.44|-3.18|-3.75|-3.44|-3.06|-2.57|-2.88|-2.97|-3.08|-3.99|-4.21|-5.73|-5.0067|-8.0416|-2.5648|-2.6848|-3.4248|-3.9592|-3.4069|-3.6921|-4.1452|0.2025|0.7125|1.5125|2.2725|3.3825|2.8025|2.5225|2.8825|3.7325|3.5917|4.1249|-1.6341|-2.6941|-2.9541|-3.2652|-3.2117|-2.8417|-2.3117|-2.5917|-3.6914|-2.7805|-3.2405|-3.1005|-1.6205|-1.6105|-1.0105|-2.2505|-1.6405|-2.8705|-2.1805|-2.6705|-2.6405|-2.3905|-1.5405|-1.6905||-0.1905|-0.9405|-0.9805|-1.3205|-1.2705|-1.4205|-1.8405|-1.3705|-1.8505|-1.8805|-2.8505|-3.5994|-3.4138|-3.3058|-2.2258|-2.9558|-3.4629|-3.1529|-3.7369|-3.127|-3.417|-3.677|-3.6949|-3.7003|-4.4533|-4.046
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01092|40083|/equities/neogenomics-inc|R2000GROWTH||1.4513|1.2734|-0.7538|-0.8738|-0.5638|-0.6938||-0.5438|-0.5438|-0.3438|-0.4038|-0.9338|-0.9938|-1.1938|-1.2569|-1.2569|-1.4169||-1.5463|-1.4735|-1.3935|-1.1535|-0.5135|-1.4135|-1.2535|-1.5635|-1.7074|-1.3874|-1.6616|-1.7502|-1.7848|-1.4948|-1.6648|-1.6958||-1.5858|-2.0476|0.5427|0.8827|1.0127|0.9027|1.0927|1.2327|1.5027|1.7327|2.0719|2.0928|1.7228|2.1628|2.2151|2.2166|1.6366|0.8766|0.8366|2.1366|-1.0187|-1.3087|-1.1287|-0.9987|-1.7387|-1.7935|-1.8352|-1.9252|-1.7552|-2.1491|-2.0279|0.3865|0.3265|1.0865|0.7165|0.7865|0.6565|0.7365|0.6765|1.2565||1.5865|1.0665|1.0265|0.6265|1.0765|1.3065|1.4065|0.5865|0.4165|0.5565|0.5965|1.3365|1.2365|1.7965|1.5265|1.8265|1.6465|1.6265|1.9365|1.8365|1.4665|1.4265|1.9965|2.1365|2.6565|2.7379|3.0147|-1.4839||-1.8239|-1.2839|-1.2839|-1.8839|-1.0239|-1.8239|-1.6839|-2.1289|-1.8815|-2.2123|-1.8331|-2.2712|-2.543|-2.0897|-1.1697|-1.9597|-1.6697|-1.7197|-1.5997|-1.5697|-1.8397|-2.0397|-2.1097|-2.3916||-2.4322|-2.4422|-2.5693|-2.4193|-2.4793|-2.9293|-3.1747|-2.9186|-3.6279||-3.6629|-3.8316|2.287|2.3781||2.5465|2.9347|1.6247|2.3947|1.0047|2.0447|2.6277|1.8379|1.6879|1.1679|1.1579|0.7579|1.0079|1.2979|1.9079|1.8179|0.9879|1.3079|1.6679|1.8479|2.0979||1.9129|2.1193|2.6017|3.1208|2.6651|2.412|2.6525|2.3523|2.0323|1.9923|2.1023|3.0962|1.6298|2.2499|1.9629|1.3129|1.5629|1.1529|1.1529|2.0529|2.1129|2.486|1.7884|1.9784|1.8599|1.8493|2.5387|-0.6435|-0.7935|-1.1135|-0.7935|-0.5535|-1.3335|-1.2335|-1.1335|-1.1535|-1.6285|-1.7061|-1.5279|-1.3179|-1.4079|-1.5179|-1.4679|-1.7627|-1.763|-2.1839|-1.9268|-1.9553|-1.7765|-1.8127|-1.9431|-1.9931|-1.7958|-2.0958|-1.8016|-1.5516|-1.6216||-0.6416|-0.7816|-1.0416|-1.3716|-2.0016|-1.8916|-2.0516|-1.7216|-1.7316|-1.7316|-2.2616|-2.2907|-2.3458|-2.7356|-2.3701|-2.6629|-3.2351|-2.5201|-2.6811|0.3416|0.4616|0.4716|0.7866|2.0816|1.8716|1.8016
01093|52417|/equities/celsius-holdings|R2000GROWTH||-4.8984|-5.2984|-6.9084|-8.2684|-9.2647|-9.6515||-9.3515|-9.6315|-9.0315|-9.7815|-9.3315|-10.3115|-13.1589|-11.9368|-9.2268|-9.8068||-8.4268|-13.2868|-14.6592|-13.1708|-17.6737|-13.6486|-16.7759|-14.2409|-13.6641|-13.3641|-16.3945|-16.8422|-13.9477|-16.4282|-17.0319|0.7183||12.9483|9.5033|11.2883|13.7583|14.5498|13.5336|14.1213|15.4213|17.6493|15.92|13.0211|14.6986|-3.5302|-3.7102|-2.3302|-4.6902|-6.2802|-8.3202|-9.3902|-6.9302|-7.5002|-9.0202|-8.6602|-8.6302|-10.8702|-11.8202|-13.3|-13.2378|-12.8863|-16.1655|-11.2298|-10.0798|-6.4798|-6.3098|-7.1498|-7.0098|-11.4798|-14.2998|-13.762|1.7977||2.1877|2.6977|10.4877|10.8877|11.7277|10.2177|9.9377|5.6377|8.8077|12.1677|12.7277|15.7757|15.3339|9.5739|13.1539|14.5738|15.4958|15.3593|18.1931|11.7396|20.7106|7.3846|8.2712|7.9255|7.7768|7.8568|4.9168|7.2868||8.1926|8.0651|8.4012|7.9847|7.3547|7.1463|7.979|9.0159|-1.9337|-4.5237|-4.3837|-6.6337|-7.8337|-8.194|0.3477|0.6877|1.5677|1.1377|1.3077|0.9227|0.2577|7.8477|8.1377|8.2377||8.6636|9.0174|9.7474|8.2519|9.2368|8.3668|7.6368|6.4468|10.2457||-1.3593|-0.4293|-0.1593|-2.9293||-5.8393|-5.5893|-6.7893|-4.8893|-6.1193|-6.1993|-4.9793|-3.9893|-6.7493|-7.3895|-6.8843|-6.8243|-6.8932|-6.1132|-5.7532|-6.1232|-8.6032|-9.7156|-8.0656|-6.6256|-6.7556||-6.3956|-8.0256|-6.1356|-10.3456|-11.6013|0.1912|0.8545|2.7411|6.1011|6.7211|8.3578|6.6545|7.5678|-0.1537|-4.3337|-6.5937|-8.8167|2.852|2.4454|2.632|5.0687|6.1487|3.8004|3.1787|6.482|6.931|8.5348|-2.0798|-3.2531|-4.8898|-2.5598|-2.1331|-4.9498|-6.4398|-7.6021|-8.1916|-8.9574|-5.4833|-6.2833|-5.79|-6.07|-7.64|-7.1577|-8.7669|-9.6695|-10.3|4.6499|4.9932|4.5299|5.9999|5.5399|5.7299|5.1632|5.8965|7.8776|6.6963|7.1361||6.0894|6.772|7.4821|7.0221|6.6859|7.4554|5.9987|6.9104|6.1287|5.9654|5.0554|3.242|6.5087|8.0495|8.8145|7.6242|6.9292|8.3925|1.9201|1.8734|1.6701|1.9201|0.5801|1.6101|2.3668|3.2934
01094|21128|/equities/maximus-inc|R2000GROWTH||-1.0106|-1.4306|-3.4206|-4.6506|0.0099|0.6199||0.5499|0.7999|0.1899|0.9999|2.8099|2.3299|3.1799|3.9899|5.0889|4.0089||3.6489|3.8889|3.0489|3.8289|4.5889|2.2336|1.9536|2.4836|3.5236|4.2636|4.449|4.0251|4.3351|3.3951|2.2951|2.8751||4.1951|4.3551|4.0251|5.3851|4.7551|4.8651|5.3651|5.5785|5.1667|4.0367|3.5167|2.4567|2.8867|3.0267|3.8597|-0.9115|-1.9215|-2.9815|-3.4415|-2.7415|-3.2915|-3.0915|-2.9015|-2.7415|-2.6815|-2.2815|-3.6815|-3.9415|-3.0915|-3.5015|-3.7215|-3.6647|-3.9747|-3.6242|-3.816|-3.906|-4.9376|-4.0676|-4.7059|0.6908||2.2208|1.8108|0.8208|1.3308|0.7908|1.9108|1.7008|2.0208|0.1808|0.6208|1.1608|2.3308|3.2808|2.8308|3.8908|4.2431|4.734|4.4102|5.2953|4.9721|4.7921|4.5421|5.0221|5.8979|6.4768|4.4468|4.0768|3.9968||5.5768|7.4054|5.3179|4.0579|6.7079|-0.5661|-4.3161|-5.1761|-4.9365|-5.7083|1.1399|2.1599|1.7899|4.6299|4.901|4.471|4.6438|4.0838|4.7538|5.8642|-0.388|-0.048|-1.278|-1.268||-0.868|-2.428|-4.258|-4.888|-5.3051|-5.3351|-4.5265|-7.7856|2.1887||2.6287|3.0087|3.0687|3.4887||3.2587|2.6787|0.8287|1.7187|1.6187|0.2387|2.3487|4.7187|4.0987|4.8338|4.2638|4.0938|4.7138|4.817|6.5617|6.3074|4.8643|3.5443|4.0143|5.6243|5.73||5.3536|6.3562|5.2692|5.7392|7.8147|3.8847|5.1113|-2.5139|-2.1539|-2.8439|-1.6839|-1.5039|-1.1939|-1.0439|-2.4039|-3.0639|-3.4539|-4.6339|-5.6812|-4.5493|-4.9293|-5.8756|1.7095|2.5395|2.7995|2.3295|3.4895|4.7353|3.3505|3.6705|3.3805|3.6789|-0.6355|-1.8055|-2.5655|-3.4355|-4.2916|-3.6443|-3.7213|-3.4413|-4.1257|-4.613|-3.6493|-4.4166|-4.6712|-4.0825|-4.4925|-4.0461|-3.3261|-2.0661|-2.9161|-4.2161|-4.6693|-4.5593|-4.9237|-4.3869|-4.9669||-4.3673|-4.3773|-4.5873|-4.8473|-3.8473|-4.4373|-4.5273|-4.1573|-4.7673|-5.0273|-5.5873|-6.8573|-5.4473|-4.3073|-2.7573|-5.2373|-5.2273|-5.2573|-5.1773|-2.9773|-5.6073|-6.1036|-4.5012|-4.6819|-4.9093|-4.4993
01095|953821|/equities/wingstop-inc|R2000GROWTH||-44.8808|-39.6392|-44.2594|7.3044|18.7645|30.9745||30.7444|33.0345|36.8945|34.9145|40.4252|42.4668|40.9464|32.8164|36.5464|30.4764||50.6364|51.1637|32.5737|40.5837|50.2802|40.0148|38.4948|26.6548|28.7048|45.3048|21.3948|19.4848|11.5148|28.8348|29.8848|32.4648||26.7549|23.9848|21.4048|23.2048|25.7048|29.1448|31.8348|32.0448|30.1048|20.2849|32.8848|40.6548|36.8248|42.7774|42.3194|42.474|35.464|38.044|38.714|40.1511|48.4432|-1.051|-8.211|-6.221|-16.201|-23.581|-14.551|-11.381|-0.281|-12.101|-5.801|-4.001|-10.901|-16.631|-7.631|-20.521|-20.051|-0.541|-11.071|-3.151||-4.551|-5.071|-2.951|-9.721|-14.651|-22.941|-22.721|-30.461|-35.7055|-27.6055|-25.0655|-30.9955|-25.6855|-41.0355|17.2859|34.0559|33.4738|29.0238|30.5938|39.5248|34.357|32.7218|25.2119|35.6618|33.056|35.1236|11.3936|25.5436||21.4705|24.146|23.9765|22.735|16.015|18.265|17.3391|21.5243|19.0699|18.5299|20.3599|22.2099|16.1734|14.2634|14.0534|8.2534|15.8734|15.5334|18.6154|18.6177|18.2437|17.9737|21.8918|20.5421||13.6477|18.7024|18.6321|-4.8521|-10.3821|-13.5421|-15.5721|-19.2834|6.8067||10.9967|12.2967|14.8068|15.5567||17.3572|16.1513|13.9945|15.6845|16.7658|11.2058|10.6858|17.3058|17.0964|14.7488|16.2822|14.8622|16.7274|15.1845|17.7316|17.4332|17.528|17.5097|16.8897|20.5481|15.7481||17.4685|15.0946|17.8472|16.1572|19.8492|19.4127|19.6974|17.5219|19.6754|17.1078|18.4678|19.1974|19.3528|24.3131|20.1223|26.4203|16.5481|12.3481|11.8381|7.8481|9.7281|13.6881|11.6481|13.1081|15.2781|16.2681|18.6211|14.9311|9.4611|8.9611|15.7411|15.4511|9.8411|8.1511|16.9911|18.7311|11.1311|18.4211|13.9796|17.0256|17.2053|15.1153|11.8453|7.6853|6.5353|13.7853|17.7664|18.7979|18.0371|20.6209|18.5894|-2.0287|-1.6587|-6.8787|-5.6687|-12.8987|-18.1719||-15.3526|-15.777|-13.447|-12.697|-14.2075|-14.7975|-12.9075|-11.7975|-11.3675|-15.3975|-11.0475|-12.5175|-14.1775|-13.91|-14.06|-15.751|-18.1304|-17.3404|-20.9901|-16.8329|-17.8529|-18.1429|-15.9929|-15.2529|-15.9421|-22.4087
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||3.8256|2.4938|0.1637|0.6138|1.2137|1.1738||1.1738|0.9738|0.6637|1.6538|1.4338|1.3537|1.7938|2.7537|2.7925|3.0325||3.6908|3.1268|2.9768|3.3568|2.3668|3.2945|2.7945|2.8645|2.4345|2.6345|3.2627|-0.6086|-0.4586|-1.4886|-2.1186|-2.5007||-2.1796|-2.6551|0.8876|0.8976|1.7076|1.9918|2.0062|1.9696|-0.4845|-0.8245|-0.8845|-0.7845|-1.4945|-1.0245|-1.1845|-1.5845|-1.9345|-2.0945|-2.6045|-2.2302|-2.8402|-2.6921|-2.1463|-2.5218|-2.6318|-2.6131|-3.2468|-3.1132|-3.2032|-3.6013|0.3329|0.8129|0.7329|3.4829|1.9263|0.9763|0.6963|0.6663|0.6363|1.6563||2.4963|2.9454|1.1454|1.2054|1.5054|1.5654|1.2354|0.3654|0.5654|0.2154|0.7354|2.2054|2.5883|2.4692|3.0769|-0.4327|-0.8527|-1.0427|-1.0027|-1.1827|-1.8727|-2.1627|-2.4024|-2.5821|-2.4937|-2.0937|-1.5837|-1.8037||-1.5837|-1.3137|-2.2337|-2.6437|-2.753|-2.7295|-2.58|-2.91|-2.69|-3.14|-2.649|-2.299|-2.979|-2.379|-1.229|-1.749|-1.559|-2.359|-2.389|-2.369|-2.729|-3.219|-3.1939|-2.4196||-2.7196|-3.6432|-2.923|0.2443|0.7843|0.4043|0.2143|0.7143|2.8643||1.8443|2.4743|2.5304|2.5726||2.5482|2.6852|2.4477|2.653|2.5598|3.1367|3.6835|3.3742|2.0908|2.6325|2.495|2.5111|2.4291|2.5582|3.1335|3.1428|1.9027|1.7527|1.6327|1.4827|1.7027||1.6127|2.0227|2.2527|1.9527|2.2927|2.7768|3.6282|1.5961|1.8361|1.9461|2.5361|2.0059|1.9659|2.5159|-0.7561|-1.7661|-1.8261|-1.9161|-2.1473|-1.7673|-2.0673|-2.5362|-2.428|-2.4627|-1.8827|-1.2427|-0.7527|-0.8127|-1.6227|-1.3627|-0.9427|-1.2327|-1.3827|-1.9127|-2.1227|-2.243|-2.3322|-2.4013|-2.1205|-2.1205|-2.4472|-1.9267|-1.9096|-2.1557|-2.8924|1.6088|1.8132|1.5032|2.0232|1.8828|1.8228|2.0998|2.2353|-0.6093|-0.9393|-0.7793|-0.8693||-0.6193|-0.9793|-0.5193|-0.3893|-0.9693|-1.3393|-1.4993|-1.2893|-1.6593|-1.9293|-2.1293|-1.9993|-2.0893|-2.3793|-2.2993|-2.0893|-2.5993|-2.4993|-2.5293|-2.3433|-2.8033|-1.1433|-2.0133|-2.4951|-2.3754|-2.351
01097|1052916|/equities/national-vision|R2000GROWTH||-0.9458|-0.6258|-1.4958|-1.5489|-1.1089|-1.6389||-1.5037|-1.496|-1.306|-0.886|-1.306|-1.5894|-1.5752|-1.7024|-1.7641|-1.3541||-1.7841|-1.8585|-1.8922|-2.1713|-1.8763|-1.8063|-1.9604|-1.8787|-1.79|-1.72|-1.01|-0.86|-1.24|-1.69|-2.16|-2.5335||-2.2722|-2.3758|-2.3063|-1.8663|-2.1263|-1.8863|-1.6563|-1.6563|-2.3863|-2.7263|-2.9063|-2.9198|-3.9436|-1.8431|-1.4431|-1.8131|-2.1431|-2.0131|-2.2931|-2.0836|-1.8436|-1.8536|-2.7084|-1.8107|-2.2107|-1.9986|-2.4951|-2.3015|-2.4015|-2.5289|-2.2289|-2.1089|-2.6189|-1.8988|-2.3282|-2.1882|-2.6161|-2.2661|-2.2279|0.3023||0.8923|0.6923|0.5623|0.3223|0.8723|1.6523|1.6423|1.4023|1.4923|1.6123|1.5723|2.1023|2.2823|1.9823|2.5423|2.4822|1.8922|1.8522|2.3422|2.9008|2.7984|2.7921|4.0973|1.3532|1.6932|1.5332|1.4832|1.9832||2.2632|2.3132|-0.2063|-1.4863|-0.1363|-0.7363|-0.8363|-1.3563|-0.9463|-0.9463|-0.5463|-0.8363|-1.7663|-1.2513|-1.1363|-1.3563|-1.9763|-2.5931|-2.8227|0.7509|0.3609|0.6209|0.6009|1.4509||1.7209|1.6709|1.9909|1.4409|1.9909|1.1509|1.3309|1.3009|2.2609||1.9409|2.5132|2.4969|2.5887||1.7387|2.2387|1.5087|1.8887|1.5887|1.5487|2.1387|2.2207|1.2207|1.5507|1.3107|1.9807|1.8207|1.1407|1.5507|1.7307|0.9807|1.4707|1.8707|1.7407|2.4007||2.078|2.3628|2.5498|2.357|2.147|2.537|3.1951|1.3251|2.4051|1.3151|1.4245|1.9045|1.6148|1.6448|2.0312|1.4536|1.3936|1.4336|1.4811|1.5211|1.2811|1.5311|1.7851|1.8157|1.8998|1.9198|-0.3277|-0.1777|-1.6977|-1.7746|-1.7957|-1.6155|-1.7455|-1.5683|-1.5898|-1.5606|-1.4825|-1.3625|-1.0225|-1.3925|-1.4425|-1.8947|-1.1147|-1.6892|-1.4496|-1.2762|-1.3162|-1.3162|-1.616|-1.3999|-1.4599|-1.4399|-1.5568|-1.5668|-1.7026|-1.8412|-2.2174||-2.0782|-2.0653|-1.674|-1.634|-1.9633|-2.1631|-2.2042|-1.8215|-2.0215|-2.4944|-2.2717|-1.9417|-1.8917|-2.3417|-2.8757|-2.8986|-3.5789|-2.4189|-2.5789|-2.7331|-2.2131|-2.2231|-2.2431|-2.0031|-2.0131|-2.943
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||7.8838|6.783|7.9855|6.5036|5.7036|8.2723||-0.9305|-1.4605|-0.2205|-0.7105|-1.7105|-4.0405|-4.6205|-5.0405|-5.7805|-2.7705||-1.8705|-4.5805|-6.8105|-7.8626|-6.5426|-8.6926|1.6256|1.9256|3.2856|4.5856|4.0456|5.1856|6.7056|5.3556|3.5856|5.6556||7.0756|5.4356|5.6856|7.5656|6.6956|5.4456|4.6356|7.4856|8.1256|8.4706|7.8506|7.0806|5.3806|6.7306|7.7395|8.6223|9.068|-2.9723|-2.8223|-2.3423|-3.6123|-3.2823|-2.3123|-0.5923|-2.3423|-6.5423|-7.9323|-8.5683|-7.2583|-8.8459|0.2767|2.4267|4.4467|6.3867|7.8767|7.8641|-0.9561|-0.9261|-1.7161|-1.9061||-1.8761|-2.1861|-5.3761|-4.7261|-4.5761|-2.5061|-6.0161|-7.2291|-8.1448|-6.5148|-6.7048|-5.9348|-7.9848|-6.5665|-6.8375|-7.2875|-7.3314|-7.0682|0.641|2.021|3.441|3.771|4.341|5.731|6.631|8.0636|6.3436|6.0436||8.1436|8.7165|8.8024|5.8024|8.8924|8.2827|7.2789|6.4489|6.0589|6.1489|8.7789|5.3915|3.3115|6.4416|6.6116|4.4515|5.8915|5.3476|6.8386|6.8156|-0.1472|-2.0572|-2.6872|-2.3272||-5.0172|-5.2572|-6.851|-5.841|-4.171|-6.081|-7.8472|1.0624|3.4024||4.2224|5.5724|6.8005|5.9805||5.1205|4.2805|3.0605|4.2405|4.7805|6.6705|8.4472|7.2441|6.7901|7.8073|6.3908|4.9908|4.7908|5.2108|7.5708|7.6364|6.6527|5.2722|4.591|5.971|5.561||6.7435|4.1135|4.3035|5.2435|5.6861|6.3415|6.0617|5.0322|4.9122|4.3122|5.0722|5.1822|6.8922|8.0822|8.9297|-1.196|-2.656|-3.546|-4.746|-3.666|-6.236|-7.8006|-6.91|-7.3898|-7.5503|-5.0903|-2.3803|-2.6903|-2.8703|-2.5803|-1.3503|-2.7703|-2.2203|-3.0404|-3.4703|-5.3204|-6.1493|1.0301|2.6201|4.1101|1.4701|0.9401|3.3201|3.0801|2.7801|3.6701|4.5001|5.5601|4.9201|6.0457|5.3768|5.2808|4.2908|3.2408|2.4708|2.2908|1.7108||5.1908|4.0208|4.9408|6.0073|-1.2977|-2.8277|-3.4177|-3.9077|-4.9477|-4.5877|-4.5577|-5.5812|-6.2591|-5.3091|-4.4491|-3.9691|-4.2491|-6.1691|-6.4491|-6.1408|-6.3908|-6.4208|-7.2907|-6.3807|-6.9807|-7.6007
01099|15534|/equities/balchem-corp|R2000GROWTH||7.1949|6.3526|7.5665|7.5875|7.9503|9.4242||8.948|10.779|6.059|5.909|3.559|2.989|3.559|3.399|3.559|2.389||4.459|5.799|2.649|4.269|5.199|3.429|2.989|4.209|5.789|7.409|5.059|6.659|5.559|3.479|1.589|3.989||4.979|5.709|7.159|7.5164|6.4064|7.8464|8.9276|9.1429|8.598|8.3378|10.4658|9.2776|7.5376|9.7376|9.8901|12.1118|-1.0626|-3.5226|-5.9626|-8.1126|-8.0826|-8.8935|-10.5169|-6.5341|-7.8841|-8.1241|-9.6523|-9.567|-9.8156|-9.3689|-8.2289|-8.5051|-8.904|4.0768|3.3068|0.7568|1.3868|3.1068|1.2668|2.6368||5.4668|4.9768|3.9568|4.1468|6.0668|7.4468|8.3382|8.3025|7.3825|7.9025|5.5025|6.7825|7.0925|7.5525|7.9325|8.5978|9.3772|6.8272|9.3172|10.2574|10.7038|9.8883|10.4483|11.2512|12.6912|13.4774|12.3902|17.2477||12.1825|9.9154|-3.3779|-5.5279|-0.7779|-0.9679|-2.6779|-3.8279|-4.8979|-5.8279|-2.9679|-3.2079|-5.9479|-3.1779|-4.1879|-6.6779|-6.7379|-6.4279|-4.1279|-1.8979|-5.0479|-6.5279|-9.0479|-10.8935||-8.3281|-8.8081|-8.3853|-8.7778|-8.4553|-11.3615|2.727|2.067|5.537||8.087|9.9356|11.8511|10.2811||8.7911|9.8265|7.6065|10.8156|7.5934|6.6634|7.6934|11.5022|8.7904|9.5555|8.0064|10.2288|9.0159|8.1554|7.6409|6.6576|6.854|7.074|4.844|5.364|5.094||3.734|4.344|6.204|4.564|6.154|6.514|9.2328|-4.5707|-5.0407|-5.9007|-4.9007|-3.8407|-2.4807|-2.3307|-4.4407|-6.6507|-7.1107|-7.7707|-8.2707|-6.9725|-7.5825|-8.7098|-8.5648|-7.995|-7.335|-5.025|-2.055|-3.795|-5.465|-6.115|-3.415|-4.655|-4.765|-4.295|-4.415|-6.615|-7.465|-7.9811|-7.3046|-5.4146|-7.9646|-9.1743|-7.9353|-9.2729|-7.9729|-8.5095|-8.2195|-8.0495|-4.0295|-5.0795|-7.7295|-7.472|-7.3572|-8.5263|-8.6309|-9.4147|-10.4791||5.5363|5.4573|7.6773|7.007|5.5922|6.1539|5.2139|4.6239|3.3939|3.9639|5.0439|5.1539|5.4739|7.0339|6.3139|6.4039|8.3644|8.0479|8.8513|8.4113|7.1254|6.8008|7.8108|6.0508|7.5908|3.7008
01100|15371|/equities/alkermes-plc|R2000GROWTH||-1.5466|-1.8066|-2.1066|-1.0766|-0.7466|-0.8266||-0.8866|-0.9266|-0.7266|-1.0166|-0.8266|-0.5466|-0.9366|-0.4866|-0.1666|-0.0666||-0.6966|-0.1066|-0.6166|-0.3066|-0.2766|-0.3266|-0.9266|-1.2066|-0.9566|-0.9266|-1.4666|-1.0616|-1.7166|-1.9207|-1.8535|-2.0256||-1.8334|-1.8624|-1.6524|-1.5224|-1.4824|-1.7124|-1.4024|-1.7224|-1.3724|-1.1524|-1.8124|-1.6024|-1.7624|-1.2724|-1.7624|-1.8124|-2.0024|-1.9293|-1.3993|-1.0593|-1.2593|-1.4993|-1.2893|-1.6793|-1.8693|-2.0893|-2.5059|-2.333|-2.573|-2.8497|-2.8835|-3.1734|-2.0234|-1.4334|-2.2334|-2.0434|-2.621|-2.2738|-2.0618|-1.9036||-2.1118|-2.0409|-2.6374|-2.2461|-2.2661|-2.9376|-2.1993|-2.467|-3.2016|-2.3835|-2.2541|-2.3441|-2.8696|-3.1373|-2.8484|-2.6484|-3.4271|-2.7381|-2.5781|-2.2581|-2.8081|-2.6981|-2.7981|-2.4581|-2.9281|-3.5881|0.2637|1.4737||3.2637|5.5658|2.1397|1.3797|2.6697|-1.0158|-1.5658|-1.6358|-1.2958|-1.9358|-1.9493|0.0424|0.1524|0.5124|1.4124|0.8424|1.1224|1.2224|1.6424|1.5624|1.0024|0.8624|0.7924|0.8624||1.3024|1.0424|1.2524|2.0824|2.7751|1.7351|1.8051|1.8451|2.5232||1.6475|1.7875|2.1916|2.1251||2.2629|2.4994|2.199|2.759|2.059|2.439|1.969|2.8033|2.3433|1.8833|1.6433|1.9433|2.1933|2.8397|3.0635|-1.2048|-1.3548|-1.7048|-1.9448|-1.2748|-1.1048||-1.1148|-1.7348|-1.3148|-1.2548|-2.1248|-2.5669|-2.0869|-2.2969|-2.7387|-2.0287|-1.7587|-1.2887|-1.5487|-1.7487|-1.9887|-1.9987|-2.3487|-2.2287|-2.6387|-1.8387|-3.0887|-2.7083|-3.9793|-2.0331|-2.3012|-2.2208|-1.8563|-1.4863|-1.7863|-2.5275|-1.6|-1.53|-1.79|-1.24|-1.48|-1.89|-2.08|-2.0917|-2.2557|0.1261|0.5261|0.9361|1.0661|0.9861|1.6761|2.1261|2.2714|2.2914|1.9614|2.2114|2.1714|3.1244|2.6577|1.9877|2.3277|2.9274|-0.2871||-0.2071|-0.2871|-0.3671|-2.2971|-2.2571|-2.3071|-2.3477|-1.9977|-0.4177|-0.2677|-0.6277|-1.1877|-0.9177|-1.0477|-1.5677|-1.8777|-2.2236|-2.012|-1.882|-1.992|-2.462|-2.5372|-2.9475|-2.9541|-2.3193|-3.2059
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||2.6392|2.0592|1.5792|1.8792|2.4092|3.3592||3.0736|3.7626|3.2115|3.9015|3.8164|-1.5016|-1.9116|-2.1016|-2.2916|-3.4816||-3.4716|-3.3201|-3.3758|-2.6858|-1.4958|-1.5058|-2.3858|-3.0358|-3.272|-2.792|-3.8462|-3.8175|-2.7075|-3.425|-3.3666|-3.3472||-2.5572|-3.1672|-3.1032|-3.3708|-3.0431|-3.5068|-3.5945|-3.7905|-3.7405|-3.5805|-3.7305|-3.1605|-3.6405|-2.8405|-2.9505|-3.8805|-3.2705|-3.4862|-3.5462|-2.8562|-2.5262|-3.1362|-2.0962|-2.3662|-3.4862|-3.6862|-4.6397|-4.9719|-4.0539|-4.0887|-1.5187|-0.1087|-1.2387|-0.9187|-1.6187|-1.7187|-2.5187|-2.1987|-2.0887|-0.6887||-0.5987|-2.0187|-2.1987|-1.5787|-1.6387|-1.2087|-1.0487|-1.9287|-3.0887|-4.0787|-4.4905|-3.9605|-3.7105|-3.1905|-4.0805|-3.9305|-5.0705|-5.1005|-3.5735|-3.2335|-3.1735|-4.1235|-4.6383|-4.7283|-4.4483|-4.8283|-5.3783|3.2371||4.2471|4.6471|4.1593|2.7293|4.0493|5.2893|4.1193|3.5493|3.0564|2.4064|3.2164|2.9964|2.5264|3.5364|3.672|2.662|2.772|2.902|3.212|3.3655|3.808|3.488|3.478|3.168||3.468|-0.1869|-0.1069|-0.7869|-2.6069|-3.5369|-3.2677|-3.8646|-4.0696||1.8926|2.7826|3.1026|3.6012||3.8969|3.9678|2.9784|3.8482|3.7275|4.5722|3.1449|-0.0687|-0.0487|-0.3387|-0.8987|-1.2387|-0.7287|-0.5887|-0.9187|-1.2787|-0.6587|-0.3687|-1.0587|-0.3187|-2.4287||-2.5587|-2.6187|-2.5087|-2.5687|-3.1487|-2.3987|-2.7187|-4.7687|-4.8509|-5.1309|-4.9009|-4.2309|-5.2509|-5.1609|-6.9309|-3.773|-3.633|-4.543|-4.153|-4.8194|-5.3835|-3.527|-4.467|-4.027|-3.757|-2.427|-2.047|-2.657|-3.907|-5.038|-3.188|-2.748|-2.408|-1.138|-2.898|-2.978|-3.618|-1.618|-2.488|-2.768|-3.148|-3.438|-2.688|-1.628|-2.008|-0.598|-1.158|-0.458|-1.678|-0.728|-0.898|-1.748|-1.708|-3.068|-2.868|-1.258|-2.078||-1.988|-1.918|-3.158|-3.248|-3.258|-3.158|-4.7961|-3.1617|-2.6017|-2.5117|-3.0317|-3.7283|0.3122|0.8522|0.7822|0.6522|1.4722|1.3922|0.9922|2.0222|1.9522|2.6922|2.5722|4.3722|4.5524|3.5524
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||-2.8568|-3.3568|-5.6568|-5.5509|-5.1103|-5.7503||-5.5833|-5.1533|-6.9159|-5.6096|-6.8015|-5.4993|-5.7993|-5.6312|-6.0512|-5.9112||-6.5112|-5.1512|-3.7312|-5.2112|-5.4912|-5.3212|-6.677|1.3795|1.1295|0.6695|1.5595|2.6295|3.1095|1.4795|1.1895|2.4095||3.4095|3.8495|4.2095|3.0195|6.7795|5.8495|6.2295|7.3495|9.5295|-2.9841|-7.2841|-1.1441|-1.7041|-1.7841|-2.0741|-2.4641|-1.7841|-2.0941|-2.0141|-2.5141|-4.8741|-5.7441|-5.2471|-5.2671|-5.9271|-5.4871|-6.1371|-6.7363|-6.2963|-6.042|-6.9061|-7.8987|-6.1087|-4.6187|-6.3487|-7.0787|-7.3262|-7.3162|-8.6235|3.3044||3.7044|2.6744|2.9744|3.5044|5.1244|7.8444|8.8765|9.305|-2.4082|-6.5582|-8.4793|-6.8262|-7.1462|-6.8562|-5.3562|-5.8962|-7.9562|-9.4462|-8.3162|-9.4362|-10.7613|-11.73|-12.71|-11.77|-12.75|-12.5656|-12.1401|-13.7018||-14.6981|5.7208|6.0408|4.5108|7.2208|3.8208|3.0508|2.2508|2.8708|1.8208|4.6808|4.0808|2.1008|3.1608|4.2008|1.9508|3.2408|3.2608|1.1608|3.6208|2.2808|1.3408|1.4308|2.8608||5.1508|4.5308|6.5008|8.3905|5.0605|4.0305|4.3405|5.7105|7.6465||5.5131|5.7531|5.8331|7.2845||7.6933|8.282|6.3285|6.9085|5.1885|5.7585|6.9785|5.844|5.094|6.004|4.864|4.974|4.674|6.474|9.114|7.1585|5.7485|6.2385|7.6361|-0.7067|-0.5167||-0.1467|-0.9567|-0.9667|-1.3167|-2.0867|-1.8867|-4.6767|-9.7867|-8.9746|-10.5802|-11.3835|-12.0633|-11.3748|-11.6965|-6.9688|-3.7797|-4.3697|-6.0597|-4.5297|-4.5997|-6.5697|-6.6589|-7.8468|-7.335|-8.0722|-7.2444|-8.3646|-8.3246|-8.3246|-11.0463|-9.8727|-6.7227|-7.7127|-10.7925|-5.8125|-1.5425|-5.8425|-4.3125|-3.7425|-3.6225|-6.1025|-7.2111|-6.0656|-7.124|-8.1628|-6.95|-3.71|-3.61|-3.09|-5.73|-7.09|-7.7559|-7.0359|-6.0759|-6.9759|-7.0123|-6.6423||-7.0303|-6.2603|-4.8503|-7.1003|-8.0984|-8.6449|-7.9535|-7.7122|-8.8222|-7.0822|-7.2222|-8.5822|-11.7277|-9.1606|-9.6506|-11.2951|-11.6968|-10.3268|-12.5668|-13.1758|-14.7506|-10.5251|-6.7423|-8.1123|-7.1723|-7.8523
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||-2.2158|-2.8658|-6.2258|-8.3681|-6.3279|-7.2779||-7.3366|-8.3612|-11.4441|2.2923|4.3123|2.6323|3.7923|5.2423|6.4523|6.8523||7.8523|9.8071|6.9937|8.1937|6.8437|-1.7679|-2.3179|-4.3679|-2.3579|-2.5279|-2.3479|-2.0179|-1.2079|-1.5479|-3.4979|-3.2879||-3.2979|-4.2879|-2.6879|-2.3079|-3.6779|-3.1879|-3.2479|-0.8879|-1.7579|-3.5079|-2.3579|-3.1579|-4.9579|-3.7379|-4.6279|-5.5979|-6.3579|-7.8979|-8.2234|-6.9134|-6.5134|-8.7034|-8.5783|-7.1683|-8.3883|-7.0383|-9.0383|-9.592|-9.8289|-9.1244|-10.934|-8.2861|-10.761|-8.3486|-11.1628|1.5618|3.7418|2.1218|1.4618|4.0918||7.5618|8.1824|3.8624|2.3824|4.2624|5.2024|3.3624|3.8524|2.9624|5.6524|5.0324|8.4224|7.9624|6.1524|7.7324|5.0224|3.6124|2.0724|4.0524|5.3924|5.1024|4.8824|5.4624|6.9524|2.5824|3.4724|0.8624|6.3924||7.0324|8.6724|6.8024|2.8824|7.2124|8.1182|6.8227|5.4027|3.6927|3.2027|5.0027|5.8527|3.8227|6.0127|8.7427|8.0655|8.06|6.16|8.99|8.8969|12.012|-5.978|-6.8808|-6.848||-4.948|-5.318|-5.508|-6.148|-6.2145|-6.8245|-8.3212|-9.7713|-8.5298||-7.4845|-5.7045|-7.1998|-7.2681||0.3758|0.8758|0.4058|3.4058|3.9658|4.6558|7.1458|4.8905|3.2905|4.2905|3.8805|3.9005|2.5205|2.6605|4.3305|4.3105|2.2405|2.8805|3.8805|6.1805|6.5905||5.6967|5.4899|5.6899|6.1999|4.8999|5.8199|8.1021|3.4749|3.3149|3.3149|4.1249|2.9249|6.0749|7.8049|8.8677|7.5574|7.9974|5.8274|4.0774|7.5874|11.4454|-6.7405|-8.4596|-9.2398|-8.2676|-7.0877|-4.2277|-5.9377|-7.4519|-5.7544|-4.9958|-4.4358|-5.2958|-5.0358|-5.1558|-4.8558|-6.0515|-5.7227|-4.6627|-4.3927|-5.6427|-6.6127|-6.7794|-7.1593|-7.1678|-7.4374|-5.6374|-4.8274|-3.7974|-2.8674|-3.1674|-4.7374|-4.7174|-7.0474|-6.3374|-6.203|-7.0707||-2.6807|-3.6607|-3.5807|-3.0507|-3.0507|-4.6607|-3.8407|-4.4107|-6.1307|-6.8849|-7.6232|-7.5291|-8.4265|-7.6239|-8.8996|-7.905|-7.415|-8.135|-8.505|-8.6548|-10.1286|-10.9829|0.7257|6.7157|9.7857|7.4517
01105|29662|/equities/matador-resources-co|R2000GROWTH||4.5142|5.6433|-1.0793|-2.6193|-2.1193|-2.9593||-0.6493|-1.2293|-1.4793|-1.5593|-1.5293|-2.4793|-1.8193|-1.8793|-4.0593|-3.5193||-4.0993|-4.9893|-6.3631|-5.8354|-3.7154|-3.3154|-2.9954|-4.8754|-4.6818|-5.4948|-5.497|-5.9934|-1.7534|-3.0334|-3.4834|-3.1634||-4.6134|-5.4715|-4.9584|-4.1642|-4.2542|-4.6568|-5.7604|-4.1797|-4.0197|-4.6297|-3.5297|-2.4997|-3.2597|-3.3997|-3.4197|-4.2197|-5.3897|-6.4197|-7.4604|-3.6104|-4.1504|-4.1804|-4.4704|-4.6204|-5.0804|-5.7877|-6.2713|0.6529|1.9629|2.6029|3.5329|4.5629|5.1529|3.7329|3.9429|4.9904|4.489|3.779|2.239|2.789||2.079|0.709|0.419|3.859|3.8055|4.7055|4.4713|4.5004|4.2082|4.2682|4.4159|4.9396|5.0324|4.8424|4.5824|4.844|4.034|3.294|3.244|4.874|5.1656|5.5279|5.6216|6.1506|5.7415|5.7115|5.5715|4.6587||5.2487|6.2497|-1.3993|-1.5893|-1.0793|-3.0293|-2.2593|-3.3593|-3.9393|-4.7993|-4.7448|-3.9048|-3.0848|-1.2548|-2.3948|-2.5748|-2.6148|-3.8348|-4.4948|-4.0948|-4.4848|-4.6068|-5.0968|-6.2337||1.6378|0.9578|1.0778|0.8678|1.9278|2.3078|1.7378|4.2478|3.6778||3.1578|3.7878|5.2678|5.5578||4.6176|5.0247|4.3247|5.4747|-0.1804|-1.5904|-1.4904|-3.5604|-5.7004|-5.6719|-5.3419|-6.7887|-7.3469|-6.8282|-5.1317|-4.6417|-4.8817|-4.7217|-4.8217|-5.1317|-4.1817||-4.4317|-4.2817|-4.3717|-4.6517|-6.6017|-4.4517|-4.5017|-4.9917|-6.2917|-7.4267|-8.2478|-7.8327|-6.315|-4.185|-3.425|-5.735|-4.955|-6.435|-6.235|-6.8936|1.2766|2.6766|3.6066|4.8366|7.0034|5.7866|5.7896|6.1335|6.438|5.8734|5.6343|6.0343|-0.2681|-4.1781|-5.9881|-6.819|-5.1977|-6.4209|-3.6609|-2.4409|-1.8809|-4.4909|-4.7709|-5.8809|-5.9455|-7|0.52|1.52|1.78|3.1|2.88|3.41|1.34|3.56|3.07|4.12|3.77||4.7934|5.4104|5.2328|5.0802|4.5702|4.5251|3.6451|4.4551|4.5751|5.2651|6.1057|5.5903|5.0297|4.0697|5.5297|4.8797|4.1997|5.2597|6.4746|6.1446|6.8118|5.9561|3.9161|4.7961|4.1761|2.3161
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||13.9362|15.9486|7.0176|4.6576|4.7276|1.7176||3.5176|4.2676|3.1876|7.7976|10.9776|8.3376|7.7976|13.1976|12.8242|12.1142||13.627|-1.9358|-8.1158|-6.3058|-5.3558|-10.3958|-12.0151|-11.6823|-14.264|-12.6886|-13.8886|-14.6257|-13.1753|-11.4053|-12.7053|-13.4366||-9.3166|-11.6366|-10.0766|-9.5866|-10.6566|-13.9766|-16.6874|-12.1048|-12.2148|-13.4948|-11.7748|-10.6448|-11.1248|-7.7248|-4.5448|-6.7248|-9.5648|-11.9348|-13.8848|-12.1148|-14.1648|-16.9548|-18.1548|-18.5448|-11.9559|-12.6958|-15.0258|-19.5229|-13.6029|-13.5161|-14.1861|-15.7166|-17.8129|-15.3124|-16.1699|-13.8099|-17.8477|-13.661|-14.3678|-9.5415||-5.7115|-7.9815|-11.0315|-12.7915|-9.0315|-5.6915|-9.6015|-13.0715|-16.0447|-14.7613|-15.8066|-15.2945|0.0244|3.6144|9.7844|13.0344|13.653|10.493|13.583|15.1227|14.6423|16.3737|18.1909|14.8617|17.6408|16.0998|16.5425|16.6904||17.5704|19.7804|14.5504|9.7904|18.6004|-0.5514|-2.5314|-10.2614|-12.2614|-9.2014|-5.7614|-7.1514|-11.9614|-4.5514|-6.0714|-10.6014|-10.5714|-13.0614|-11.2014|-6.8614|-10.6214|-9.2514|-11.8214|-12.1114||-13.2691|-11.2391|-13.2928|-12.9728|-11.0464|-14.7272|-14.1302|-17.3341|5.0081||9.3081|12.2381|11.9981|13.3633||12.8978|14.3673|11.4273|15.0773|8.1273|11.1173|15.4343|14.5242|11.5842|10.1534|12.1788|11.2651|10.2651|10.5257|12.1663|13.1403|10.7573|11.6245|9.0164|11.8564|10.919||11.4822|12.463|12.6906|11.1006|9.0806|9.8206|14.6029|10.4584|11.3772|7.4772|8.3772|9.9172|11.5472|10.6541|11.9076|-2.3314|-5.9314|-7.3614|-10.4914|-10.5514|-11.6414|-14.406|-11.1417|-11.7817|-13.0217|-12.3402|-9.8903|-9.3703|-13.0703|-12.0137|-8.0837|-6.3637|-10.3037|-11.4649|-9.046|-8.486|-10.9642|-8.4579|-7.3879|-6.5079|-8.0379|-10.8579|-9.2279|-10.6748|-12.237|-11.6067|-10.0067|-10.7625|-12.7737|4.6675|1.1975|4.9375|6.5875|2.1575|3.2875|4.4275|4.6575||11.0475|9.1776|8.1076|7.5676|4.0376|3.4676|2.6876|5.7676|2.7376|1.9076|2.2076|0.2576|5.9976|6.0576|5.9576|6.1076|4.4376|5.3176|5.0076|6.4676|4.6976|3.5576|6.9376|7.4176|7.4176|7.4876
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4927|2.0327||1.9627|2.5427|2.2147|2.186||1.696|0.906|0.756|1.916|2.3964|2.4218|2.6901|2.8959|1.7373|1.8173|2.5673|-0.8481|-1.3581|-2.2981|-1.8303|-1.0303|-1.5903|-1.8103|-1.8103|-2.0703|-1.7203||-1.6803|-1.4803|-0.9103|-1.6203|-2.1003|-0.8403|-1.2803|-2.3903|-2.3432|-2.1661|-1.9961|-1.8961|-2.1561|-1.4361|-1.7161|-2.0861|-2.2457|-2.723|-2.4808|-2.3976|-2.0976|-1.7876|-2.5876|-2.5115|-2.7699|-1.7999|-0.3899|-0.5999|-1.0099|-0.3299|-1.0599|-0.9899|-2.1799|-2.1237|-2.362|-1.862|-2.4415|-2.0174|-1.0474|-1.3474|-2.3674|-2.3969|-1.5969|-2.0369|-2.3969|-2.4815|-2.025|-1.7611|-1.6006|-1.6106|-2.0706|-2.2204|-2.2016|-2.0416|-1.7216|-2.6546|-1.8118||-1.7018|-1.9218|-1.4418|-1.5418|-2.2018|-1.9418|-1.6418|-1.4218|-1.4118|-1.5318|-2.1918|-2.5237|-2.8222|-2.8485|-2.5156|-2.7902|-1.9802|-2.0902|-2.5402|-3.2727|-2.8377|-3.3477|-2.868|-2.8694|-2.8913|-3.0637
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||-2.3644|-2.2744|-4.2044|-4.0545|-1.7945|-1.7444||-1.6344|-1.2945|-1.7945|-1.7145|-2.5945|-3.1744|-4.2045|-4.7499|-3.826|-4.6917||-4.5995|-3.7395|-4.5211|1.1205|3.5705|2.7889|2.0189|2.6689|3.2789|2.8289|2.1389|1.9489|2.3689|2.1189|1.8189|2.6489||1.5089|1.6789|3.0889|4.0789|3.0989|2.3189|2.6389|4.0889|5.0693|5.7468|3.9868|-3.1398|-2.0498|-0.8898|-0.8698|-1.4798|-0.3798|-0.1898|-2.8598|-1.6798|-2.2098|-3.2798|-3.137|-3.447|-3.707|-4.185|-4.3383|-4.286|-4.106|-4.6391|-4.3637|0.8079|0.2479|1.5279|1.8079|1.6479|1.0979|1.0679|1.5479|2.4979||2.5079|3.4079|3.1979|3.0779|3.6279|4.1579|3.5979|3.5879|4.8979|3.4479|3.3679|4.9179|5.3072|5.0787|4.2687|3.5387|4.0587|2.4287|3.6587|3.3487|2.8687|2.2587|2.4887|1.1387|2.4587|3.9087|0.7987|1.9487||5.2487|6.4678|5.1183|3.4683|5.0283|5.6487|-0.4657|-1.6857|-2.5057|-2.8357|-1.4657|-2.5657|-3.4857|-1.9357|-2.4057|-4.2057|-4.0657|-5.1016|-3.5016|-2.9016|-3.0916|-3.2616|-3.4316|0.6617||1.3317|2.0717|2.1917|2.2017|2.4617|1.0017|0.8117|0.3917|1.9017||2.3517|3.7017|3.8117|4.4842||3.7702|4.3446|3.5318|4.3292|4.3308|4.2165|4.7777|4.4543|4.0826|3.8251|3.6205|3.1805|3.0605|3.4705|3.3405|3.4205|2.1905|3.1005|4.5412|3.3871|3.6171||3.6271|3.1471|3.6595|4.6533|4.0087|3.9787|3.6761|3.0837|2.7037|2.0137|2.6437|3.7737|1.7354|2.6454|-1.6758|-3.0858|-2.8888|-3.0921|-3.3726|-3.5218|-3.4237|-2.6536|-3.4036|-3.8271|-2.3571|-2.3971|-1.1371|-1.6971|-2.4071|-1.9171|-0.6471|-0.9971|-2.0471|-2.3571|-3.0371|-3.596|-3.2723|-2.3723|-2.2623|-2.4823|-2.9523|-3.8248|-3.1984|-3.2919|-3.5519|-3.4219|-3.7044|-3.9143|-4.5575|-4.2506|-4.4794|-5.0996|-4.6315|-3.8315|-4.1015|-4.9278|-4.6182||-5.5474|-5.9088|-5.7624|-5.7224|-6.2195|-5.6595|-5.9783|-5.132|-5.9128|-5.9481|-5.9356|-7.2279|-7.6116|-7.5529|-7.1343|-7.7499|-8.5299|-7.7987|-7.8614|-8.9304|-10.5949|2.7989|3.1189|4.5189|5.6389|4.4089
01110|21037|/equities/insperity-inc|R2000GROWTH||-0.1562|-2.1562|-7.0362|-7.0996|-6.1277|-6.8649||-5.4901|-5.7601|-6.9762|-5.8438|-6.1618|-7.0108|-6.056|-5.166|-4.856|-5.246||-5.926|-4.666|-6.386|-6.6056|-5.3975|-5.9275|-6.9368|-3.4568|-3.9668|-5.5368|-6.3016|-5.1116|-6.3316|-7.9636|-7.7096|-7.9329||-8.6604|-5.9088|-6.4865|-6.344|-6.2039|-6.6258|-5.6758|-6.2758|-8.1358|-6.4258|-5.7558|-6.3158|-6.7658|-5.4058|-8.0758|-7.9958|-7.7058|-6.5558|-7.8258|0.8993|0.8893|5.6493|6.2393|5.3693|5.9481|5.8573|4.3073|3.2573|2.3573|2.7373|3.4273|3.8973|2.3673|5.9473|5.3273|3.3073|3.1173|4.9373|4.5573|5.0173||7.1173|8.3414|7.4188|7.8581|7.7871|-0.8091|-2.4791|-4.1691|-4.8191|-5.3291|-5.4591|-5.6691|-3.5091|-2.8991|-2.7391|-3.3491|-2.3691|-8.1491|-4.9391|-1.1491|-1.9491|-3.4491|-6.3991|-5.5191|-5.2591|-6.1791|-7.5091|-6.3591||-7.3291|-9.0191|-11.2791|-12.7029|-12.0283|-10.9683|-13.6182|1.8615|2.1915|1.1515|2.5915|2.8615|3.4915|3.8015|3.6715|3.4215|1.4815|6.2315|3.6315|3.6414|3.5815|4.9015|6.0315|5.2715||5.5915|5.5714|5.3515|6.1414|6.4115|3.9615|5.2915|3.8315|7.5615||6.0215|4.8715|4.6515|6.3415||5.9314|5.0615|4.3914|6.8015|5.0615|3.5315|6.2615|6.7415|4.7615|5.5215|6.4059|7.0317|6.8517|5.8117|7.4517|7.8013|6.5369|4.9969|5.5569|6.3969|7.0605||7.0919|7.921|7.9101|7.0801|5.4001|6.7901|8.4629|6.7104|8.6527|7.6763|7.7666|8.0466|7.7966|9.4066|8.9566|5.3866|7.2466|-5.6396|-6.5496|-3.9596|-6.8396|0.6067|1.1167|1.6067|3.4167|3.3867|4.9767|6.6535|-0.6047|-1.6347|-1.2647|-1.0247|-0.9247|-1.9247|-3.3847|-1.7447|-3.5647|-2.5647|-1.8647|-1.7247|-2.7447|-5.8347|-5.4146|-5.9305|-5.4405|-6.2928|-6.2753|-6.1575|-4.6875|-4.8075|-6.5475|-6.2923|-6.3303|-7.7892|-7.2129|-7.5178|-6.4787||-5.2811|-5.9211|-5.8811|-7.5611|-5.8511|-6.3312|-7.2612|-8.6444|-7.7904|-7.6704|-7.6604|-6.4404|-4.9204|-6.2004|-5.6904|-7.7604|-8.7404|-9.5404|-11.7504|-10.2904|-13.5404|-13.8084|-12.8284|-16.6071|-4.9838|-3.6439
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||-0.6533|-4.4433|-9.7833|-12.3236|-10.7035|-13.6211||-11.1137|-10.9137|-13.3986|-9.3486|-11.8185|-10.5886|-9.5486|-5.4886|-8.4486|-8.8686||-10.5786|-11.9786|-14.3386|-12.934|-13.5004|-14.9604|-12.761|-14.8083|-15.5098|-13.8503|-15.4709|-17.0516|-9.2216|-12.7116|-15.8429|-16.9404||-12.9036|-11.4336|-8.3236|-6.2636|-5.9036|-4.8836|-4.6436|-1.3536|-4.3136|-2.4636|-4.1136|-5.1336|-8.9936|-12.7736|-12.8236|-13.7036|-12.0436|-16.1936|-18.4867|-9.6617|-10.2117|-8.5617|-8.7217|-8.9817|-14.0817|-14.0275|-16.1111|-16.7409|1.2462|1.3162|0.8662|6.0262|4.7462|10.6562|8.6862|8.1362|5.8462|8.5062|6.0162|9.4862||11.3162|13.7413|12.5912|12.0242|11.7642|13.9942|9.7942|6.9942|4.3042|3.6442|3.3642|4.8942|3.1442|2.0742|2.7342|5.7942|9.1342|14.5242|16.8927|16.5286|15.2365|13.7227|12.0227|10.9027|10.7827|8.6927|6.7127|6.2627||6.3827|9.6527|2.5327|0.2027|13.6927|11.4091|10.1791|9.0291|7.8391|9.1791|13.6691|12.3791|7.2591|12.0491|13.9673|13.112|14.2123|4.7323|7.1223|8.2323|5.3223|4.0823|1.6123|2.5823||2.4923|2.3023|2.4323|1.5023|3.9923|0.5823|2.9923|5.5623|9.9123||10.9523|13.6823|14.0023|15.522||13.6427|14.6383|11.1283|14.1083|15.5116|14.7216|19.6457|19.0623|10.8823|14.8823|7.3723|5.6623|3.7223|3.2023|9.5823|14.3223|6.8145|6.2645|2.4545|6.2545|7.4945||7.6745|7.4245|7.1445|10.0145|9.628|10.408|12.0145|9.5003|8.9603|5.6203|6.6903|8.0803|6.5903|14.7303|-2.2875|-9.6075|-9.1975|-8.2675|-10.5175|-9.3375|-13.6775|-10.1875|-11.4588|-11.2188|-10.4788|-7.8488|-1.5288|-8.2088|-10.8988|-8.3688|-4.6688|-6.4288|-8.6088|-9.5188|-12.4288|-13.0084|-13.2432|-13.6191|-12.2892|-10.7392|-10.7292|-11.9115|-9.7915|-11.5715|-10.5415|-14.0207|-12.2707|-13.4868|-10.3803|-11.6003|-14.6403|-10.3833|-8.6533|-9.5533|-10.4733|-7.7133|-7.2433||-2.8633|-6.5333|-8.5033|-8.1433|-11.2433|-13.8433|-14.9783|-11.8383|-16.8614|-13.3018|-12.4018|-13.2225|-16.9634|-13.3664|-9.3464|-9.1865|-13.6464|-12.3865|-11.8265|-9.0364|-11.6965|-11.2864|-11.5064|-7.9465|-10.1464|-15.3565
01112|21036|/equities/maxlinear-inc|R2000GROWTH||2.103|1.9808|2.4608|2.1597|2.7097|2.4697||2.0897|2.1197|2.9102|1.9514|1.8414|2.2679|2.4813|2.2513|2.7465|-0.0286||-0.2286|-0.6186|-0.8986|-0.9186|-0.8986|-1.8086|-2.0407|-1.8606|-1.7706|-2.1206|-2.807|-2.6223|-2.3431|-2.3062|-2.4749|-1.7937||-2.2037|-2.912|-2.222|-2.4595|-2.2853|-2.1553|-2.1653|-2.1853|-2.3153|-2.9053|-3.2797|-2.9814|-2.3214|-1.9713|-2.2114|-2.3514|-3.0714|-3.8251|-2.0351|-1.6551|-2.2351|-2.1451|-1.8951|-2.0451|-3.0051|-3.5379|-3.2517|0.0066|0.8666|1.0766|1.4966|1.8666|1.5866|2.8166|2.6666|2.0566|2.1466|3.7917|3.0464|-0.8273||-1.1873|-1.3473|-1.9073|-1.6973|-1.7573|-1.4373|-1.6173|-2.0373|-2.6426|-2.5282|-2.8146|-2.8451|0.8285|1.7685|2.1485|2.5467|-0.1575|-0.4175|-0.1475|-0.1475|-1.0075|-1.5975|-1.7875|-1.9875|-1.9175|-1.6875|-1.2375|-1.2975||-0.8775|-0.5775|-1.3275|-1.8475|-0.2175|-1.4075|-2.1775|-2.8075|-3.3461|-2.8357|-3.5225|-3.1605|-2.7989|0.1927|0.9627|0.8227|1.8027|2.1027|2.413|2.5327|-0.7606|-1.4306|-2.2206|-2.6001||-2.5748|-2.4578|-2.0527|-1.9686|-1.5286|-2.2786|-2.5701|-2.5937|0.5052||1.2852|1.9752|2.4352|2.6777||2.6875|2.402|1.8111|2.3455|2.0152|1.8952|2.7133|2.3265|1.7085|1.9975|1.8605|2.0552|1.7421|1.8381|2.2181|2.3328|2.1188|2.0788|2.3347|2.0647|2.3254||2.286|2.1548|2.8948|-0.391|-0.421|-0.041|-0.921|-1.511|-1.341|-1.991|-1.091|-1.181|-1.371|-0.951|-2.321|-2.711|-2.791|-3.021|-3.071|-3.631|-2.8204|-2.4839|-2.4463|-2.3901|-2.5991|-2.0698|-1.7398|-2.0898|-2.3898|-1.1598|-1.1898|-1.2098|-1.8498|-1.6598|-2.0998|-1.8432|-1.8732|-1.6132|-1.3732|-1.1732|-1.4932|-1.8232|-1.7532|-2.0432|-2.2302|-2.0363|-2.1163|-2.4175|-3.02|-2.0912|-2.543|-2.4523|-2.4723|-2.1423|-2.0123|-1.0923|-1.1823||-1.0323|-1.6223|-2.1023|-2.2223|-2.9323|-3.1023|-3.356|-2.396|-3.116|-2.856|-2.976|-2.656|-2.206|-3.616|-3.9965|-4.217|-4.6277|-4.8134|-4.6965|-5.6239|-5.4605|-5.9172|-6.1219|-6.3954|-6.797|-6.587
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||6.2933|9.0358|-5.3569|-7.2768|-6.8037|-8.1497||-8.1691|-7.7691|-7.2591|-5.5791|-8.2991|-8.8324|-10.3352|-4.9952|-4.9052|-5.5952||-5.9652|-5.7752|-6.5152|-4.4852|-3.4452|-6.6352|-5.8447|-7.3124|-6.9855|-7.1627|-8.7026|-6.9326|-3.9626|-5.4326|-8.0826|1.3886||4.4186|2.7386|3.8586|4.7586|4.4386|4.1986|3.7586|8.2786|8.1318|-0.9341|-1.6841|-0.7541|-0.9841|-2.9441|-1.7841|-3.1141|-4.2741|-6.7641|-7.0641|-3.9741|-6.1241|-7.2141|-6.0841|-5.7441|-7.1841|-7.9741|-10.5865|-10.4133|-8.2333|0.6383|1.3483|2.6083|0.3783|5.3183|4.8083|4.4883|3.8883|7.2183|4.0983|5.5783||8.6883|9.5909|5.7009|6.1609|6.9309|9.5209|-1.8384|-3.8484|-6.4284|-5.0384|-6.6684|-5.5684|-7.1984|-7.3284|-5.4284|-5.5584|-6.9184|-6.7284|-5.0084|-4.6984|-6.0284|-7.3284|-7.1684|-9.2484|-8.7884|-9.3084|-10.5484|-12.2933||6.2761|7.4061|5.2661|2.4961|9.1361|-2.5418|-4.0018|-5.3218|-5.9519|-8.8119|-6.9222|-5.8322|-8.6522|-5.2122|-5.8522|-8.1922|-7.9722|-9.9022|-8.9654|-4.5254|-5.8954|-6.4054|-7.9954|-7.5866||-9.3716|-7.2816|-6.8741|-7.8341|-6.2975|-8.6575|-8.3875|-9.4284|3.7569||5.7469|7.3369|7.5969|9.0474||9.1593|8.7588|7.4988|9.3888|5.4788|7.6488|11.4153|9.6946|5.2446|6.4846|5.9745|5.9045|5.9045|7.334|7.8333|8.5867|5.2767|6.5767|4.8867|7.1267|7.3549||7.4135|6.4465|7.6165|7.9065|7.1865|7.8565|11.9995|7.535|8.3907|5.9307|7.2107|8.6832|8.372|9.982|-2.5649|-5.2849|-5.8949|-4.8849|-6.7749|-6.4349|-8.3449|-8.0556|-6.8856|-8.3231|-7.7946|-8.0742|-4.8042|-4.8642|-7.5742|-8.4029|4.5337|3.1037|1.4137|0.7437|1.0937|0.8437|0.2837|2.0337|2.4937|3.8337|1.7537|0.7037|2.1537|1.2937|1.5837|1.7537|2.4837|2.2037|2.3937|2.9737|1.4837|2.3237|3.3437|1.5137|1.9837|2.8937|1.9937||7.4037|6.1569|6.6532|6.9073|5.5473|4.0673|3.9473|5.1473|4.0273|3.0873|2.0373|1.6773|4.5873|5.5073|6.6373|4.2973|4.0273|4.4373|5.0473|6.9373|5.7773|4.5973|5.4473|6.3773|6.6024|5.6724
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||3.8915|3.456|1.536|1.416|1.426|0.656||1.056|0.146|0.626|1.006|1.556|2.416|1.826|2.406|0.516|0.616||0.746|1.606|2.446|2.816|3.636|-0.7569|-1.2169|-2.4069|-1.5469|-1.1269|-1.2769|-1.2369|-1.7969|-1.5269|-1.9369|-1.3969||-1.2969|-1.6069|-0.7369|-0.8169|-0.7769|-0.9969|-1.8269|-1.5069|-1.8069|-1.5969|-4.3569|-3.0769|-3.3769|-3.0869|-2.8369|-2.4869|-2.8969|-3.8769|-4.3969|-3.8271|-4.4971|-4.6451|-4.9224|-4.5987|-3.9687|-4.8475|-4.6244|-5.6082|-4.3125|-4.8825|-5.2388|-4.699|-5.2667|-4.1025|-4.6125|-5.4433|-5.9892|-6.1897|-5.9237|-5.3905||-6.4178|-5.6906|-7.0847|-6.7444|-7.5377|-6.7447|-6.8247|-6.8547|-8.3585|-7.0135|-9.2031|2.0837|0.5137|1.2837|2.2437|1.6737|2.9937|3.2237|2.9537|4.5537|4.2037|8.3237|9.9396|7.1063|6.1717|7.1061|5.3261|5.3661||6.4661|6.8645|6.4133|5.1033|8.5233|5.6373|5.6758|5.9314|6.3081|4.3581|4.3481|4.8581|2.8281|4.2681|6.8517|-3.8773|-3.2473|-3.4073|-3.1673|-3.4073|-4.4773|-5.1969|-5.0658|0.6753||1.1753|1.6553|2.6553|3.5353|3.4353|1.6453|1.5953|1.3953|2.9853||2.7953|5.0053|4.6553|5.3953||5.4436|4.0336|3.5936|5.4736|3.4136|4.3836|5.7536|4.2436|2.0036|2.6136|2.3636|4.7136|4.6336|4.2136|5.5236|5.5336|4.0436|4.5536|5.7336|5.1236|5.6336||6.2466|4.7266|7.5366|6.7196|4.8334|5.1934|5.1163|2.5063|2.7263|2.7763|3.4663|5.5563|3.9262|5.7871|-0.4924|-0.8924|-0.7924|-2.8224|-3.3124|-2.3424|-2.5924|-2.4024|-2.8324|-4.2424|-5.0437|-4.4235|-3.0462|-3.0062|-3.0562|-4.1062|-3.0062|-3.0362|-3.3962|-4.0367|-3.2067|-3.9267|-3.0767|-4.7415|-2.1915|-2.2215|-1.9815|-2.6415|-3.2315|0.0413|1.2413|1.5113|0.7813|0.5913|1.3313|1.4213|1.3113|2.4613|2.9343|-0.5424|-0.9423|-1.4323|-2.4123||-2.7986|-3.0786|-3.0016|-2.7916|-3.0816|-3.3016|-3.4516|-3.4471|-3.6471|-3.2471|-3.6071|-3.4571|-4.2824|-4.1854|-3.4582|-3.6858|-4.3752|-3.6652|-3.5252|-4.7658|-4.1165|-4.443|-4.0123|-5.2036|-2.9622|-2.4522
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01117|41304|/equities/fate-therap|R2000GROWTH||-0.1721|-0.3821|-0.6621|-0.6521|-0.7297|-0.6797||-0.7947|-0.7347|-0.7998|-0.7798|-0.8406|-1.0016|-0.5416|-0.4216|-0.5016|-0.6716||-0.8516|-0.6916|-0.6516|-0.5016|-0.4916|-0.3716|-0.4016|-0.5816|-0.4616|-0.5016|-0.6016|-0.5916|-0.5816|-0.8116|-0.9098|-0.9289||-0.9489|-1.0721|-1.0334|-1.1338|-0.9464|-0.9564|-0.7164|-0.6164|-0.6364|-0.7064|-0.7764|-0.9564|-1.1564|-1.2813|-0.9413|-1.1013|-1.0613|-1.0713|-1.2113|-1.1213|-1.3613|-1.4875|-1.4889|-1.5757|-1.3489|-1.5124|-1.5396|-1.6029|-1.6243|-1.5306|-1.5162|-1.7319|0.1343|0.6243|0.5743|0.7843|0.8343|0.8743|0.6643|0.9443||1.2043|1.2043|0.7243|0.7343|0.4743|1.2943|1.2943|0.8643|0.9043|1.3543|1.0943|1.5043|1.5243|1.7543|1.9843|2.2143|2.4835|1.4335|1.5835|2.2435|1.5935|1.6435|1.9635|1.5583|1.5683|1.4883|1.4383|1.6683||2.1683|2.0573|1.7324|1.6324|2.1024|1.5324|1.3524|0.8024|0.9824|1.6024|1.7624|2.0313|1.7548|1.4192|2.0069|0.8885|0.8885|0.9385|1.1585|1.172|1.1097|0.9097|0.9797|1.0897||1.168|1.1483|1.3083|1.3623|1.1824|0.8324|0.9024|0.6024|0.7524||0.8024|1.0049|0.806|0.9827||0.7619|0.8911|0.6011|0.8311|0.6911|0.635|0.7931|0.6824|0.4024|0.2824|0.2424|0.3524|0.4024|0.3724|0.5424|0.6524|0.4924|0.6224|0.6625|0.4125|0.4925||0.5225|0.5825|0.7325|0.5625|0.5125|0.6125|0.4425|0.1225|0.1925|0.2625|0.4625|0.4425|0.6425|0.5825|0.6648|-0.2295|-0.3495|-0.4295|-0.5095|-0.4095|-0.3595|-0.2195|-0.3595|-0.1595|-0.1095|-0.1495|-0.1395|-0.3895|-0.4622|-0.4622|-0.3922|-0.3422|-0.4522|-0.4435|-0.4934|-0.5509|-0.5277|-0.6291|-0.4959|-0.4359|-0.5159|-0.615|-0.555|-0.625|-0.57|-0.5676|-0.4676|-0.2676|-0.6176|-0.5493|-0.6103|-0.4603|-0.5603|-0.5203|-0.6153|-0.5027|-0.3927||-0.2927|-0.5927|-0.4907|-0.4207|-0.4707|-0.5007|-0.6453|-0.5347|-0.5847|-0.5597|-0.6055|-0.6055|-0.7125|-0.6847|-0.6524|-0.7882|-0.7614|-0.7222|-0.5922|-0.7463|-0.5663|-0.6063|-0.7044|-0.6716|-0.6796|-0.6193
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01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||10.5149|10.9088|-1.8802|-11.6501|-11.0835|-11.5444||-10.1504|-11.5204|-10.1904|-7.5904|-9.9904|-12.2804|-11.8321|-13.4214|-11.9714|-14.3016||-13.7826|-14.399|-16.4805|-11.3603|-10.0503|-12.3303|-13.9317|-13.5363|-16.4343|-14.7183|-17.4683|-18.5431|-11.6431|-13.0768|-13.2968|-18.1299||-12.8999|-16.2288|-14.2618|-14.5518|-12.6718|-17.6918|-19.4153|-17.3415|-20.2427|-20.8786|-22.2058|-17.2758|-20.7858|-25.3586|-10.2122|-10.3622|-11.3522|-11.6122|-11.3121|-3.4521|-3.6221|-5.4021|-7.5022|-6.6322|-13.0722|-14.7921|-16.973|-18.5433|-16.5133|-12.8033|-17.0933|-14.9959|-17.5474|-17.3165|2.726|5.336|1.036|9.206|6.656|15.096||16.2725|13.6112|10.1312|8.0312|12.8012|13.8212|17.1883|16.8165|15.3438|18.9382|14.2652|16.5252|11.4052|9.0052|8.8652|10.3352|4.4152|2.3352|12.5952|15.8017|16.9108|15.4831|15.6206|20.0474|-3.5317|-8.7817|-10.8817|-12.5717||-11.7063|-7.7163|-11.4963|-13.3963|-7.6975|-9.3875|-9.0475|-11.7875|-14.5875|-14.7041|-11.1341|-11.8641|-7.5433|-3.2033|-2.6433|-6.7333|-5.7333|-7.8833|-6.9933|-4.6433|-7.0533|-7.3133|-11.1533|-11.9348||-13.8238|-12.9838|0.6669|0.7169|3.7969|0.0169|0.5469|1.8169|10.7669||7.6369|9.8869|11.0269|10.8366||13.2295|10.8342|9.8642|11.7342|12.4412|14.128|17.8494|14.2563|11.0117|10.9429|8.9829|6.4729|4.1329|4.0029|6.9329|6.7529|3.6529|1.4029|1.2629|4.3029|5.9529||4.5929|2.8329|3.9929|5.1629|8.9829|9.9729|11.4007|-5.3638|-3.6338|-7.1938|-7.1038|-6.3238|-5.1938|-3.8938|-5.7038|-6.3738|-11.6438|-10.0338|-12.7038|-12.3332|-12.3832|-14.5825|-16.215|-16.3166|-16.6037|-18.0976|-13.2193|-13.9693|-15.6209|-13.0195|-8.1996|-9.6496|-9.6295|-11.5995|-14.6796|-13.2769|-12.6369|-11.8369|-7.6469|-5.1369|-8.4369|-14.1369|-10.4069|-12.9669|-15.9555|4.4336|5.0636|5.2736|3.0336|7.5636|2.9236|2.5636|6.7836|6.1136|7.0736|10.2636|8.7636||13.3536|-0.7507|-1.7407|-3.9607|-8.7907|-11.8707|-12.3707|-10.1707|-12.2607|-12.0107|-12.7507|-16.9263|-18.1314|-11.4614|-11.5014|-13.7914|-14.8614|1.7858|7.7458|0.5058|3.4058|6.6558|10.5958|16.0545|11.5242|10.2442
01120|101888|/equities/q2-holdings|R2000GROWTH||4.9026|6.3231|2.912|3.332|4.372|4.5556||4.9601|-0.1837|-0.8437|-0.7037|-0.5037|-2.2037|-2.2337|-3.0437|-3.8737|-5.088||-4.1348|-4.0448|-4.6689|-5.6531|1.4418|0.5218|2.1718|2.2818|2.7018|2.2118|1.2818|1.7818|1.9618|2.1918|3.6518|3.4818||3.4118|2.6318|2.8018|4.6718|5.0618|5.563|3.503|4.163|3.673|3.743|4.533|5.4341|5.7235|5.8283|6.1553|6.0882|8.7357|2.7891|2.4491|3.5491|4.3391|3.9491|4.8391|4.4491|2.8091|1.0591|0.8691|1.1491|1.5991|1.4291|2.6191|4.5691|2.9591|4.8491|4.4891|3.5191|2.2291|2.9691|1.6991|1.6391||3.6191|4.6585|3.4623|2.4823|3.7423|4.7623|4.8403|4.2622|3.4122|2.4222|2.6822|4.3822|4.8116|4.0521|4.8584|4.4141|3.9501|3.1401|4.4501|3.5701|3.5301|2.9901|4.1301|4.0537|5.0197|5.2492|-3.245|-2.935||-2.565|-1.325|-1.245|-3.385|-1.325|-1.885|-2.425|-3.555|-3.125|-4.105|0.9361|0.8561|1.3361|2.8361|3.2061|1.6561|2.1361|2.3361|3.1961|3.8732|-0.5692|-1.5492|-1.9592|-1.6892||-1.7092|-1.6892|-1.6792|-2.0692|-2.0792|-3.7692|-4.1002|-4.6691|1.4996||2.6496|3.3896|3.7412|3.9896||3.7973|3.6373|2.8973|4.4473|4.2842|4.7743|3.6943|4.4121|3.022|3.142|3.492|3.4483|2.9483|3.3355|3.8655|3.6986|1.6986|2.6186|2.5947|2.3747|2.1147||1.7847|1.6547|3.2547|2.6068|2.0668|2.8368|3.9526|2.2924|2.3624|2.1624|3.4924|3.7704|3.2327|3.7727|4.4537|-2.8863|-2.6563|-3.5363|-3.9325|-3.0161|-3.4543|-1.9443|-2.7743|-2.2143|-0.9943|-1.3943|-0.3343|-1.1243|-1.5343|-0.2743|-0.3043|-0.9443|-1.1243|-1.4443|-2.1243|-2.2343|-2.902|-1.6353|-1.4953|-1.8153|-2.1453|-2.0653|-2.4697|-2.1635|-2.6635|-2.725|-2.425|-2.4367|-2.4846|-2.629|-2.859|-1.789|-1.799|-2.159|-1.899|-1.629|-1.229||-0.309|-1.089|-0.619|-2.189|-2.919|-2.929|-3.3564|0.9639|0.2739|0.2039|0.4939|0.8539|1.1139|1.1539|1.5539|1.1839|0.9739|1.1039|0.7539|1.7939|0.4139|1.2039|1.8539|3.4139|3.0739|2.5539
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||2.4897|3.5722|-1.4486|-2.9686|-2.6848|-2.6948||-2.8511|-2.7711|-2.8311|-1.6011|-2.6311|-3.159|-2.8451|-2.5551|-2.9151|-2.7885||-2.8885|-2.8185|-3.1485|-1.9485|-1.5285|-2.9285|-3.0118|-2.9118|-3.2426|-3.3989|-3.2589|-3.6777|-2.9977|-3.2677|-3.5777|-2.7763||-3.2563|-4.2098|-3.8531|-3.572|-3.082|-3.572|-2.882|-2.472|-3.172|-3.712|-3.452|-2.412|-2.172|-1.522|-1.622|-2.412|-2.452|-3.852|-4.4575|-3.0839|-2.2439|-2.1739|-1.7939|-1.9439|-2.7639|-3.3739|-3.6701|-3.7201|-3.5834|-4.0626|-4.2326|-2.9642|-3.2042|-3.3599|-2.8999|-3.6599|-3.8236|-2.8036|-2.9336|-2.2636||-1.8036|-1.2636|-1.6136|-3.2236|-3.2036|-3.0436|-3.0436|-4.2536|-3.9636|-3.7436|-4.5336|-2.9236|-3.3436|-3.1436|-4.2936|-4.0836|-2.9736|-4.6936|-5.604|-4.8796|-5.1296|3.7503|3.4687|4.0046|3.8396|4.1537|3.8791|3.2213||3.7242|3.8342|2.7542|1.3242|3.7242|2.3242|1.8042|1.6442|1.6742|0.8442|1.5942|1.6942|1.2842|2.2142|2.9242|2.5042|3.2874|2.5248|2.6248|2.9237|2.9786|2.7786|2.5186|2.3386||1.6986|2.0786|2.6886|2.0886|2.6886|1.7486|1.6986|1.3286|2.7586||1.6961|2.0661|2.436|3.1261||3.456|3.436|2.3561|3.3261|3.3061|3.5161|4.612|4.2285|3.2585|3.7285|4.0466|4.3868|3.0727|2.3427|3.6527|-0.3567|-2.6767|-2.1867|-2.1667|-1.7067|-1.3867||-1.1767|-1.9667|-0.8467|-1.2467|-1.6167|-0.2167|-1.1167|-3.4367|-3.4969|-4.4344|-4.0164|-3.4964|-3.9975|-0.9975|-2.5375|-2.9089|-2.9126|-2.7626|-3.1226|-3.3524|-3.361|-2.9336|-3.2736|-3.3584|-3.2021|-2.8821|-1.8821|-2.5421|-3.6021|-2.9721|-2.1421|-1.6621|-2.9921|-3.325|-3.692|-2.8095|-3.2095|-1.5195|-1.2195|-1.4695|-2.7195|-3.1086|-2.8941|-3.2422|-3.2819|-3.3711|-3.332|-2.7273|-2.5772|-2.0873|-3.4673|-3.0881|-3.9631|-3.6065|-3.8417|-3.3581|-4.0181||-1.2381|-2.1881|-1.2181|-1.1781|-2.3181|-3.0581|-3.1651|-3.0046|-3.2579|-3.8871|-3.1871|-3.9979|-3.4542|-2.5642|-1.8242|-1.4242|-0.6342|-0.1842|-0.7342|-1.4842|-2.6842|-2.9642|0.994|1.834|1.784|1.194
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.5697|-5.3397|-5.9344|-7.115|-5.475|-5.0048|-5.1448|-4.2848|-2.9448|-1.2948|-1.2948|-2.6848|-3.9148|-3.9348|-6.8748|-6.8448|-3.5032|-3.2032|-6.3532|-7.0913|-7.0648|2.6697|2.5797|3.6497|5.3197|6.4068|3.5815|3.5214|2.5015|2.4015|3.7115|4.5815|4.8315|3.8714|5.4114|4.7041|6.3662|3.5109|5.0409|4.1732|5.2332|4.0232||5.0836|4.8579|5.4635|4.9484|4.1684|3.1284|1.7884|2.3684|3.1184|3.4984|4.6184|3.1484|1.3784|3.1384|5.5884|6.0093|5.3923|-0.3874|-1.7474|-2.0774|-2.0774|-2.0474|-3.9974|-2.7374|-2.2074|-4.7374
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||-0.0184|-0.2684|-1.2984|-1.7384|-1.724|-1.574||-1.594|-1.7586|-2.0057|0.5282|0.8582|0.8882|0.9982|1.4782|1.4682|1.3982||1.7382|1.6682|1.9082|1.8882|2.0886|2.4108|1.9908|1.9508|2.0508|1.8508|3.0859|1.4504|0.9972|1.0372|1.0172|1.3672||1.1072|1.1472|1.3772|1.2172|1.5208|1.4681|-0.0062|-0.1162|-0.3262|-0.5762|-1.0862|-0.9862|-1.3662|-1.0062|-1.2762|-1.3962|-0.9662|-1.1662|-1.0862|-0.9962|-1.2762|-1.4562|-1.0462|-1.1062|-1.6362|-2.0413|-1.8957|-1.7437|-1.7237|-2.1216|-2.1228|-1.5028|-2.0028|-2.002|-1.416|-1.446|-1.8305|-1.737|-1.7575|-1.5056||-0.8056|-1.1256|-1.5856|-1.4726|-1.4526|-1.2126|-1.0626|-1.5526|-1.6991|-1.7417|-1.9316|-2.0554|0.2778|0.5478|0.7278|1.1178|1.0878|1.1178|1.5978|1.5801|1.5801|1.6206|1.9624|1.5683|1.6683|1.9183|1.8683|1.9583||2.3483|2.5198|2.3224|1.8224|2.9524|-0.6159|-0.9059|-1.1459|-1.6559|-2.1719|-1.6019|-1.9532|-2.2091|-1.9424|-1.9963|-2.3189|-2.4056|-2.4743|-2.288|-2.278|-2.078|-2.2027|-2.7936|-1.9971||-1.8071|-1.8271|-1.2371|-1.8071|1.0075|0.6175|0.7075|0.7075|1.5175||1.2775|1.6075|1.741|1.741||1.8914|2.2651|1.7488|2.5004|1.9604|1.8794|2.046|1.955|1.105|1.045|1.455|1.6794|1.526|1.5756|1.8767|1.7125|1.4065|1.3865|1.2754|1.4554|1.5354||1.4604|1.6063|-0.1612|-0.2912|-0.4912|-0.3012|-0.5412|-1.7912|-1.3412|-1.3412|-0.9312|-0.7312|-0.6212|-0.6212|-1.0012|-1.6712|-1.8819|-1.787|-1.527|-1.367|-1.897|-1.7705|-1.9938|-2.1004|-2.2026|-1.9461|-2.1361|-2.1314|-2.0514|-2.5514|-2.7209|-2.5749|-1.7847|-1.8021|-2.0118|-1.9131|-2.3396|-2.554|-2.2015|-2.3415|-2.2694|-2.7122|-1.8522|-2.3297|-2.4894|-2.2804|-1.8804|-1.8104|-1.4204|-0.8604|-0.7554|-1.6604|-2.3604|-2.6754|-3.7827|0.5476|0.2376||1.5676|1.3576|1.2876|1.1876|1.1476|0.9876|0.8576|1.4176|0.7076|1.0076|0.7376|0.7876|1.3176|2.0776|2.25|1.14|0.75|0.91|1.22|1.55|1.47|1.06|1.24|1.22|1.83|1.73
01124|40089|/equities/qualys-inc|R2000GROWTH||6.7334|6.7233|5.3934|4.0434|6.2134|9.8234||-0.686|-0.496|-1.796|-1.476|-1.796|-6.416|-5.706|-5.236|-4.866|-8.406||-11.296|-8.6218|-8.6718|-7.1718|-4.8818|-6.9118|-8.7018|-9.3418|-10.6787|-10.0087|-12.2287|-13.9474|-9.3688|-11.1325|-11.7589|-12.1482||-10.485|-11.3664|-12.3064|-13.0964|-12.2594|-14.5321|-13.2798|-15.5759|-15.2587|-16.7275|-17.0837|-15.5237|-21.2907|-8.2649|-4.0548|-8.8749|-8.2449|-8.9549|-10.3348|-5.9748|-3.8848|-4.5048|-2.1348|-2.7049|-5.8048|-10.6948|-11.4049|-11.4949|-9.7848|-12.9098|-9.1521|-8.5221|-9.9071|-8.6994|-9.4294|-11.2494|-12.7034|-10.6334|-10.3734|-9.2934||-9.7034|-11.3734|-11.6734|-11.4971|-11.5702|-11.1502|-10.5502|-14.1502|-11.5254|-11.7954|-10.7854|-6.5054|-6.7754|-5.6354|-9.4854|-10.2454|-11.2754|-12.6354|-9.3854|-10.2154|-6.2854|-10.8254|-11.4254|-12.5454|-14.6754|-16.2554|-18.6754|-18.4405||-21.8219|-20.4563|-20.4154|-21.1954|-19.9208|-19.7208|-21.9208|-16.4809|-16.8609|-25.4109|3.5152|6.0352|4.8152|8.8252|7.3252|4.4352|8.7452|11.9752|14.5435|14.3135|13.8679|15.2579|-2.1987|-3.5587||-2.6387|-3.7487|-7.1087|-9.5087|-11.5587|-15.4387|-14.9269|-15.4933|-11.8225||3.3484|5.3584|8.6884|10.1484||11.4784|12.0482|10.3983|14.4436|13.4746|10.8579|11.7587|12.1122|11.596|11.2763|11.996|11.1577|10.3577|9.8609|12.7809|14.6065|13.4401|12.4651|11.0204|12.6025|11.6125||10.3825|13.355|13.435|14.9966|13.4937|13.3937|17.0835|17.7199|16.5099|13.042|12.492|17.242|18.37|23.0728|-10.4408|-11.2108|-10.2108|-12.1108|-10.9684|-12.3849|-14.081|4.355|1.285|2.885|8.625|10.355|10.0702|9.6102|8.2902|6.5202|9.2802|10.7602|11.8869|13.9863|8.1059|8.0859|4.8159|6.2759|5.8759|6.1659|6.6459|4.7859|6.9159|6.4459|4.3759|5.6659|4.5859|4.5859|3.1159|5.8659|6.1459|8.6459|10.6541|7.0741|8.5141|8.3141|5.6341||9.3541|10.529|12.0934|12.7115|11.7683|13.3398|9.0298|10.8098|8.6198|7.6198|7.6798|5.6298|11.4298|12.3898|13.8498|17.0287|14.2052|16.7165|13.3665|14.1765|13.3065|9.2492|6.4792|10.6492|10.5205|7.5905
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||-4.0173|-3.9573|-3.9073|-3.3273|-2.3573|-2.5373||-2.4073|-3.4873|-4.4773|-3.0173|-3.1773|-3.0973|-2.7173|-2.8273|-3.2373|-3.3573||-3.8373|-3.7873|-5.6673|-6.3618|-6.6111|-6.7811|0.2964|2.3064|2.5564|3.2264|3.2264|3.2864|3.5464|4.2764|6.0064|6.4864||7.1264|6.5464|4.5624|6.0524|6.1824|6.7393|5.5684|6.1384|6.2143|5.4443|7.7037|7.8341|5.8038|4.8038|5.4138|5.6586|6.9685|5.7355|6.3788|7.0988|6.7587|7.6002|7.5619|8.1079|7.2479|8.8679|7.7579|7.7865|7.3865|2.1265|2.8865|4.6065|3.8065|5.1965|4.4023|5.083|3.803|3.853|3.893|4.073||4.693|5.3227|3.8427|4.8127|4.3327|4.9027|5.6669|3.5969|3.6669|2.7569|2.8669|3.6769|4.4169|4.9943|5.0353|4.4011|3.031|2.871|2.891|2.501|2.961|2.411|2.341|2.6311|4.4011|0.321|0.2411|1.2411||3.461|3.231|2.3811|1.6811|4.4511|3.8611|3.0411|3.1911|3.8111|2.6211|3.8811|3.6411|2.6411|3.8111|5.5611|4.8231|5.1638|4.2538|4.9897|4.8839|4.3339|2.5639|2.6639|3.5039||3.8839|4.6739|4.2339|5.1883|5.8159|2.8059|3.0459|2.9459|4.1359||4.0459|4.2199|4.2499|4.5416||4.6624|5.5916|4.4451|4.7762|5.9243|4.7743|5.7443|6.6434|5.624|4.664|5.8127|5.5886|4.879|3.7809|5.4009|5.4923|4.0523|4.3704|3.7403|3.5403|4.1603||3.6603|3.7903|6.0403|-0.8524|-2.1024|-1.0024|-3.2024|-5.1224|-5.3877|-6.8002|2.1687|2.5987|3.8487|4.9387|-3.0168|-3.5068|-3.5068|-4.1268|-4.5968|-4.5326|-6.1068|-4.0498|-5.077|1.2011|1.4511|2.3011|3.6811|3.7011|3.0311|3.2011|4.7511|5.9863|-2.4573|-4.4273|-4.7945|-5.0255|-4.8556|-4.9178|-4.0379|-4.9079|-4.8299|-4.5316|-3.7854|-3.6865|-4.6979|-4.0816|-4.224|-3.7398|-3.0798|-2.2898|-3.2298|-3.4098|-4.4509|-4.5874|-4.2916|-3.9485|-2.6985||-2.0185|-1.9585|-1.9085|-2.1285|-2.9085|-3.8585|-4.2785|-4.1585|-4.4726|-4.0426|-4.5979|-5.0537|-5.6378|-4.5117|-4.3317|-4.4417|-4.7217|-5.5863|-5.1263|-6.0017|-6.6222|1.5552|2.1752|3.2252|3.7252|3.0952
01126|15761|/equities/conmed-corp|R2000GROWTH||-2.8282|-3.3882|-5.9182|-7.7237|-6.7997|-4.0397||-5.3897|-5.8597|-6.0558|-3.7258|-5.5458|-5.5958|-6.512|-5.292|-6.332|-6.7723||-7.5578|-6.245|-6.8124|0.9322|1.3422|2.4122|2.5422|4.5022|5.0222|5.9022|6.1642|6.2875|5.5475|6.0005|5.2932|5.6232||5.1232|4.1432|6.0332|6.4678|6.9178|6.3278|7.3515|8.2766|6.7596|7.3554|-1.1529|-1.9729|-2.9129|-0.6629|-1.5629|-0.5529|-2.1929|-3.9729|-4.3329|-5.0929|-6.5329|-10.4129|-7.578|-7.785|-6.485|-6.455|-8.015|-8.7467|-4.0467|-6.2767|-6.9267|-5.4367|-1.8167|-1.1467|-3.0567|-3.6067|-3.6267|-3.5067|-4.0067|-2.5367||-1.4267|-1.3667|-4.4167|-4.8467|-5.8167|-6.9199|-6.5085|-7.2183|-7.7498|-7.9815|-7.5793|-0.4993|-1.3393|-1.3893|-1.2593|-1.2893|-1.6993|-2.9793|-3.4593|-6.3393|-6.4056|-7.6198|-6.7612|-7.6125|-7.7527|-7.9505|-8.4989|-9.051||-11.0509|-10.1888|-11.5161|-9.9861|-6.8361|-7.5761|-10.0261|-11.5629|-12.2826|-13.2885|-14.9893|-14.5942|-8.7837|-9.5637|-9.4137|-12.3437|-10.6037|-14.7209|-12.6349|-12.9168|-11.4337|-11.5263|-6.7092|-5.7592||-4.6992|-4.3192|-3.7292|-3.9892|-4.6792|-9.3592|2.183|1.423|3.193||2.573|4.843|5.313|6.683||5.943|4.243|1.473|3.603|2.023|6.243|8.113|9.1381|6.6481|6.2481|7.1981|7.4081|6.1781|6.2781|9.3381|8.5875|6.2375|5.2275|6.2775|6.8975|7.7875||7.0816|8.2549|9.4924|8.696|9.4385|9.9385|10.3233|8.1086|5.4886|3.6886|7.2886|7.4986|9.4986|-0.1501|-2.1101|-3.64|-4.9001|-4.7901|-7.4001|-7.9801|-10.68|-8.1628|-8.5828|-10.3228|-9.8498|-8.1498|-6.0098|-7.7898|-9.5699|-13.6048|-8.036|-3.636|-7.646|-7.206|-8.6238|-9.5166|-6.6666|-7.3566|-5.8266|-5.1866|-9.1266|-8.8382|-6.9729|-7.8029|-10.2321|-8.4362|-7.5367|-6.8167|-7.1067|-6.9767|-7.3067|-7.0567|-5.8267|-6.8567|-7.8567|-5.8967|-7.3967||-4.3067|-3.3267|-1.4167|-4.5267|-6.6167|-6.8267|-8.5567|-7.5867|-8.7867|-9.0271|-12.1529|-9.3665|-10.6198|-10.8021|-8.664|-10.144|-11.5174|-11.3974|-10.6374|-12.3124|-11.4524|-14.2177|-13.4885|-13.5445|-10.6945|-12.9945
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||-0.7951|-1.4851|-2.1951|-3.7251|-3.6251|-3.5151||-3.1851|-3.8551|-3.7551|-2.0751|-3.9051|-6.0751|-6.1815|-5.5646|-4.5746|-5.5446||-5.5456|-4.6256|-5.7556|-4.8973|-4.1173|-6.2173|-5.9459|-6.0658|-6.4996|-5.4676|-4.1676|-3.3776|-4.3176|-5.5276|-5.8776|-5.3029||-5.2229|-6.9529|-6.4247|-6.1047|-4.5247|-5.1947|-3.7547|-4.5247|-4.9047|-5.5547|-4.6247|-5.1547|-6.4347|-4.1447|-5.3047|-6.1347|-5.7447|-6.8629|-6.9429|-5.2929|-5.3629|-5.4629|-4.5329|-4.1829|-5.8729|-7.9929|-8.5605|-8.9842|-6.7639|-8.926|-7.5347|0.426|0.126|3.456|3.976|3.386|1.996|1.796|1.226|3.686||3.306|3.796|1.696|2.246|4.566|6.466|4.266|6.156|3.936|2.896|3.866|2.676|3.716|3.946|5.516|5.126|5.596|5.696|6.116|6.936|6.176|7.516|5.136|5.366|6.946|9.1706|7.8979|8.4944||7.0244|8.0044|7.2429|3.3629|6.6729|6.9889|7.0089|7.2891|6.8991|6.1291|6.2891|5.8691|2.4891|4.3891|4.1091|3.1791|2.5991|1.7791|3.4691|5.4291|6.0991|4.9891|5.7291|5.4591||4.4491|4.4091|4.4191|4.6891|6.6991|6.1615|5.3315|4.5215|5.6615||4.3415|4.9415|6.1115|6.5455||6.5012|5.0412|3.4812|5.6612|4.8012|5.4512|6.4812|7.6602|6.7155|6.9585|7.6149|6.8352|3.7452|4.1252|6.2152|7.9136|6.5237|4.9237|6.055|5.915|6.2422||6.1833|6.5|7.09|6.38|5.06|6.59|8.015|7.3245|8.5117|6.5617|5.6217|8.1317|4.9417|6.1717|7.3335|4.9363|3.9663|2.9563|0.8663|3.3363|3.2963|4.5263|3.3663|2.6463|3.5663|4.8563|6.2563|6.4392|-2.0808|-1.2808|-0.5908|-0.4608|-2.0208|-1.7708|-2.3208|-2.9008|-3.9808|-2.3608|-2.7508|-1.5708|-4.0508|-6.1308|-5.3348|-6.5697|-5.0666|-3.5966|-3.5466|-3.6766|-2.6066|-3.8266|-4.6966|-1.5566|-2.1266|-1.5266|-2.3866|-1.3366|-1.5066||-3.2866|-3.6766|-3.1666|-2.5766|-3.8666|-6.1366|-5.8274|-4.7373|-5.9173|-6.8437|-5.7641|-7.5107|-7.1761|-7.2879|-6.7037|-7.3336|-7.1515|-6.2714|-6.8915|-6.0515|-7.4315|-7.1471|2.6233|4.3133|4.9033|4.5333
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||-2.8756|-3.0656|-3.9456|-4.7485|-4.0684|-4.4384||-4.1122|-4.3541|-4.2801|-3.6301|-4.2884|-3.8059|-3.0859|-3.1859|-3.7859|-2.6459||-2.5159|-2.2059|-4.3159|-3.1859|-2.7959|-3.4659|-4.0659|-4.2354|-4.0654|-4.4854|-3.2854|-2.9954|-4.7754|-5.5755|-4.6174|-5.2507||-4.8107|-5.8319|-4.971|-5.6945|-6.1056|-5.5601|-5.9659|-6.0643|-5.9643|-6.467|-6.1861|-6.4918|-5.3112|-5.2786|-5.8685|-6.1533|-5.5887|-4.713|-3.973|-3.013|-2.563|-2.753|-1.253|-1.403|-2.443|-3.163|-4.313|-5.7455|-4.9555|-5.192|-5.8855|-5.7073|-5.4969|-5.289|-5.599|-6.2522|-7.4075|-6.89|-5.15|-4.35||-5.74|-6.08|-7.5917|-7.3347|-8.1724|-7.141|-3.641|-3.501|-3.641|-5.781|-7.515|-5.9991|-4.3991|-6.0491|-7.0161|-7.2965|-6.0665|-6.5665|-5.9265|-7.3365|-5.3865|-7.1265|2.0653|0.9453|1.2453|1.0453|0.9653|0.7853||2.4653|2.6153|1.4953|1.0353|3.2053|1.9253|3.0953|3.1253|3.5453|1.4453|3.4953|5.1353|2.9153|5.3553|6.1453|5.8753|7.1853|6.68|7.51|-0.4133|-2.3733|-2.0433|-2.6933|-4.3333||-5.4533|-5.1333|-5.5833|-4.2533|-6.6433|-7.9283|1.1617|2.4117|4.7017||5.0717|5.6217|6.9749|6.855||6.483|4.533|3.643|4.303|3.853|4.833|6.593|7.5883|6.28|5.8712|5.3949|6.6732|6.828|6.1382|6.7582|6.1229|3.7029|3.9829|4.5429|5.2229|6.1802||5.6502|4.6601|5.9302|5.0601|5.9501|7.7202|-2.2018|-4.8518|-4.3618|-4.0718|-2.1918|-1.1818|-0.6618|-0.8118|-5.8518|-3.5418|-3.7918|-3.8418|-3.6118|-5.6518|-4.7572|-4.7598|-5.1798|-4.3598|-3.0698|-2.4198|-2.1298|-2.9998|-3.8898|-4.2098|-4.3098|-3.8998|-6.4098|-5.1998|-6.0186|-5.9521|-7.2773|-5.2352|-5.5252|-5.3052|-5.5863|-6.9014|-6.8347|-6.499|-6.8688|-6.1981|-6.9923|-6.0203|-5.0105|-3.7805|-4.3905|-5.1505|-4.9005|-5.2905|-4.6205|-6.9605|-5.3005||-4.7305|-6.1805|-4.4705|-5.6005|-5.4605|-5.6005|-4.7905|-6.2205|-6.1905|-7.13|-7.4672|-8.678|0.3853|0.1753|2.5853|2.9853|3.3053|2.2554|2.6454|4.6553|2.0054|3.1953|2.5153|2.1953|3.5853|4.2154
01130|16008|/equities/the-ensign-group|R2000GROWTH||6.8773|7.7275|9.3878|6.496|5.0759|6.6559||6.466|7.7119|6.4649|7.8804|-2.5063|-2.6863|-2.1663|-1.9763|-2.3063|-3.4663||-2.1463|-1.1963|-4.3863|-3.7363|-2.8663|-4.2263|-3.9363|-4.3163|-4.5263|-2.9263|-1.9363|-3.5763|-2.1063|-4.8563|-6.5963|-5.1435||-3.9135|-5.5735|-4.9435|-4.6835|-4.5135|-4.2835|-4.8835|-4.7935|-5.9335|-6.3335|-5.7335|-6.3735|-7.9835|-6.1235|-8.0235|-7.1835|-7.5235|-4.6235|-5.7135|-5.3835|-6.8235|-6.7835|-5.4335|-5.4535|-6.8435|-5.8135|-7.5935|-6.9133|-7.0633|-6.2957|-5.7057|-4.7757|-7.5757|-5.8202|-7.2097|-6.7112|-7.6512|2.0157|1.6157|4.5457||5.0957|6.2957|4.9147|4.6947|5.3847|5.3247|5.0047|5.3047|3.7747|4.2747|3.5647|4.9847|6.2147|6.3347|5.2847|5.8947|7.1747|7.2347|8.1135|4.0235|7.0435|7.7445|7.1545|8.0319|8.7028|10.0342|10.0768|9.5293||9.8634|8.3034|9.0234|5.8434|8.0934|7.2834|6.4434|5.7734|5.9634|6.3534|9.1634|3.7334|1.6034|4.5934|4.9034|3.2734|3.7234|3.5634|5.4134|6.0505|5.5555|5.5955|4.5555|6.2455||6.9655|7.0164|6.2687|6.0787|7.0987|5.8187|5.6487|4.5887|6.4587||4.0187|5.5287|6.2674|7.0138||6.1238|5.1938|3.2038|6.8738|6.2334|6.3983|6.0783|7.5364|4.9564|3.5264|2.5664|2.7064|2.6164|4.1064|5.5193|4.8545|3.4445|3.2845|3.6245|5.0545|5.9977||5.4431|6.0209|6.4441|6.1023|6.6265|5.6065|7.2817|5.6196|6.1571|5.0471|6.0471|7.4418|6.8486|8.3399|7.1375|4.8175|4.9075|3.6275|5.6075|3.6575|3.3475|5.0075|3.9675|4.4175|4.7475|6.1175|6.7411|5.9643|5.3443|4.2243|6.6043|7.7614|-1.8893|-3.1893|-4.2393|-4.8093|-6.114|-5.1541|-4.8974|-3.8574|-5.2374|-6.0687|-4.7575|-5.2905|-5.8986|-5.1386|-6.2686|-5.5386|-6.3686|-6.0686|-5.5386|-6.9551|-7.4234|-5.8434|-5.6734|-6.4434|-6.2834||3.3616|4.4516|7.3301|4.329|4.289|5.2415|4.4115|4.8155|4.3555|3.7955|4.2455|3.6255|5.2555|5.4443|5.8343|6.2271|6.2029|7.1683|6.9183|6.9683|6.9176|8.4776|8.5146|6.2146|8.3846|-1.8162
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01133|16954|/equities/perficient|R2000GROWTH||0.5017|0.4842|0.5535|0.5945|0.6345|0.5945||0.7278|0.6481|0.6879|0.6779|0.6998|0.6664|0.6772|0.6924|0.7424|0.7777||0.7886|0.8545|0.8183|0.9237|1.028|1.0184|1.0982|1.1396|1.1479|1.1988|1.3931|1.2393|1.4642|1.4708|1.5062|1.6463||1.787|1.9067|2.0913|2.1987|2.5035|2.5711|2.879|3.0323|3.2786|3.5329|4.0177|4.3819|4.7426|5.0646|5.3062|5.0969|6.7777|-1.5277|-1.5077|-5.3077|-5.8341|-6.469|-4.7984|-4.4084|-4.7684|-5.0884|-6.2484|-7.1877|-6.4941|-7.2407|-6.756|-5.9278|-6.6854|-4.1423|-6.2423|-6.7714|-7.7345|-6.8873|-4.8973|-4.9173||-4.3273|-6.1573|-7.2873|-7.3986|-6.6929|-6.3825|-3.8525|-4.6925|-5.3294|-5.2494|-6.5505|-5.5244|-5.4893|-6.4395|-5.5495|-4.7795|-6.1195|-7.5661|-6.4905|-6.1705|-6.1105|-6.7105|-8.5144|1.0206|1.7106|1.9606|0.1206|1.9006||3.1906|4.1206|2.8106|0.6206|5.4306|5.5963|3.9463|2.9764|3.7264|2.9563|3.9064|4.2664|1.9863|3.8264|5.2964|3.7763|4.6063|5.4163|6.6148|5.6748|7.1243|6.2722|4.605|5.095||6.2397|-1.6841|-2.7541|-2.3741|-2.5641|-5.4041|-5.9551|-6.5701|2.4459||3.8059|5.356|5.377|5.917||5.6459|4.9759|4.2359|6.2859|4.8159|5.1259|5.4859|8.3715|5.6125|4.8725|5.2869|4.3969|4.5469|5.2655|6.4227|5.464|3.464|3.534|4.074|3.994|4.074||4.004|3.174|5.024|5.0561|4.6634|5.2834|5.681|2.411|4.041|3.081|4.521|5.241|5.3607|5.0707|6.7958|5.4354|6.6246|-5.0295|-5.0656|-5.4529|-6.1454|-4.8285|-5.715|-5.7583|-6.1994|-4.8655|-4.1555|-4.4255|-5.9155|1.529|4.119|4.289|5.0112|5.3835|-0.8196|-2.5996|-3.7896|-4.2151|-4.0418|-3.9518|-4.8718|-5.2854|-3.6721|-3.7674|-4.4755|-3.8255|-3.4455|-3.7355|-3.7455|-2.6855|-4.1555|-4.6934|-4.9282|-4.883|-5.1012|-3.6912|-3.6912||-3.1012|-2.1812|-1.8712|-2.3212|-4.4412|-3.3912|-4.7112|-4.7812|-5.6912|-6.3412|-6.8912|-8.0671|-8.0479|-9.3116|-8.1866|-9.2666|-10.0085|-9.7064|-11.2263|-11.1411|-11.4811|-14.2579|-12.4816|-15.4636|-15.6528|-17.44
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||-11.1879|-18.8479|-24.8079|-28.914|-25.334|-22.884||-23.982|-25.1619|-14.892|-21.322|-20.072|-27.6219|-22.1281|-17.0281|-14.9881|-12.1781||-13.3781|-17.8581|-25.8981|-20.2581|-20.9881|-22.8381|-25.0581|-20.2481|-19.2181|-24.6181|-26.9981|-23.2081|-23.9881|-21.6481|-30.2981|-38.3423||-26.6804|-31.4304|-25.2604|-33.2304|-34.1676|-28.6075|-35.6575|-36.9275|-41.3775|-45.7003|-45.9845|-45.3645|-40.5645|-30.3445|-32.6545|-44.2645|-53.5245|-48.0245|-63.3845|-78.1185|-67.6873|-34.7066|-29.2066|-23.4367|-24.5666|-35.9866|-36.1957|-37.9727|-37.1027|-42.1127|-38.4227|-36.5527|-45.7536|-43.1636|-34.4836|-45.4535|-53.354|-56.3894|-67.951|13.073||25.163|32.603|30.143|31.723|23.133|19.563|15.393|13.313|16.233|16.543|6.313|14.443|11.263|6.413|26.123|33.393|50.1194|38.6418|40.9993|40.0345|41.1044|40.2527|43.224|44.9491|49.1842|55.1703|44.2403|45.6803||58.3536|30.5857|32.5402|20.4117|23.7417|30.7966|25.7654|23.5354|17.7354|10.7453|12.0654|10.6153|13.9154|16.3754|13.7954|6.9253|11.3854|25.7453|23.1924|28.4868|24.1286|25.8379|25.0922|27.4788||27.3518|28.1476|27.9257|27.2188|26.037|23.647|26.7783|-7.6427|-10.3327||-21.9227|-23.7367|-25.5546|-26.475||-28.055|-24.6896|-26.0696|-23.3496|-23.1797|-25.1697|-30.9597|-13.6197|-22.8196|-28.9297|-31.4696|-34.5864|-42.0066|-37.1251|-29.7851|-40.1851|-29.6253|-39.9748|-33.1265|-19.2265|-22.5765||-26.7265|-26.5965|-32.5765|-37.2965|-36.4965|-40.5965|-17.5865|-22.9165|-32.0465|-31.9765|-36.5565|-42.2765|-48.9365|-55.3851|-50.5651|-51.7651|-61.0051|-77.9163|-82.4954|-22.655|-23.235|-21.755|-33.125|1.1283|5.6583|16.7383|28.1883|27.7206|24.5023|25.4176|31.0554|24.0992|32.9455|30.1084|29.768|18.708|11.548|9.398|14.148|19.138|19.768|19.388|25.718|27.6201|13.53|23.54|25.1176|20.2791|14.5491|15.5391|18.2291|19.8991|23.969|20.5608|25.5887|22.635|16.585||22.555|23.0395|26.8169|28.0894|20.9772|18.8872|11.6872|15.1972|7.3372|6.5572|3.7972|6.3272|17.7672|18.9164|13.9664|5.0264|5.6964|4.8264|2.1164|13.1865|9.1664|12.7564|10.4264|9.4864|8.6164|12.5464
01135|16044|/equities/exlservice-holdin|R2000GROWTH||1.8286|1.864|1.1636|1.3536|1.7036|1.6668||1.5686|1.7707|1.7091|1.8691|2.1751|-0.1619|-0.5019|-0.1719|-0.6119|-1.4919||-1.5519|-1.4219|-1.5119|-1.6569|-1.3869|-1.6068|-1.5306|-1.6006|-1.9945|-1.6178|-1.8939|0.0669|0.4269|0.1469|0.4769|0.7969||1.5369|1.5169|1.7269|1.907|1.757|2.2167|-0.2507|-0.4807|-0.8007|-0.6807|-0.4407|-0.5307|-0.2607|-0.3707|-1.1507|-1.4207|-1.0407|-2.0007|-2.088|-1.726|-1.846|-1.896|-1.8891|-1.8391|-1.8691|-2.1391|-2.6506|-2.7918|-2.7418|-2.2898|-2.1398|-1.8298|-2.5698|-1.2998|-2.2898|-2.6798|-2.1348|-1.6848|-1.8448|-1.3648||-0.9248|-1.4448|-1.8948|-1.8248|-2.0248|-1.4448|-1.1848|-0.9248|-2.1748|-2.8748|0.3826|0.6626|1.4726|1.0826|2.4426|2.3779|-0.2581|-0.6981|-0.0381|-0.1581|-0.7881|-2.0481|-1.8942|-1.7442|-1.6342|-2.0642|-1.9309|-1.4909||-1.6209|-1.2209|-1.8509|-2.4171|-1.6236|-1.7236|-2.0236|-2.0927|-1.8427|-2.2027|-2.5307|0.8719|0.2119|1.0319|1.5119|1.2219|1.3019|1.4819|1.8819|2.0165|2.2462|1.8107|2.168|1.3669||1.5269|1.2769|1.0869|0.7369|0.8769|0.3469|0.5969|0.7069|1.2969||1.5669|1.6569|1.5869|1.7469||1.6369|1.1169|0.9369|1.1669|1.0369|1.0969|1.5569|2.5832|1.5493|1.3993|1.5214|1.6849|1.5366|1.3007|1.8507|1.9614|1.6665|1.3242|1.3231|1.4731|1.6657||1.7406|1.7215|1.9111|2.0627|-0.3812|-0.2612|-0.2412|-1.1212|-1.0312|-1.2112|-0.9512|-1.0112|-1.3112|-1.2312|-1.4312|-1.9712|-1.7812|-2.0012|-2.2512|-1.6412|-2.6612|-2.4274|-3.0938|-2.552|-3.3533|1.1881|1.8981|1.7081|1.3881|1.8381|2.0045|1.88|-0.0415|-0.8215|-1.5915|-1.705|-2.0153|-1.6447|-1.6347|-1.1747|-0.8447|-1.4947|-1.1747|-1.6647|-1.5247|-0.7847|-0.6247|-0.5247|-0.5847|-0.3747|-0.8047|-0.6447|-0.3647|-0.2747|-0.3147|-0.5447|-0.4547||-0.3747|-0.4447|-0.6247|-0.5647|-0.8647|-0.7047|-1.4147|-1.2947|-1.5947|-1.7547|-1.9047|-2.3465|-1.8265|-1.9265|-1.2965|-1.9265|-2.2627|-2.4827|-2.358|-2.4967|-2.8371|-2.7371|-2.8728|-2.9725|-3.5476|-3.8908
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||-4.1747|-5.3546|-5.7646|-7.6138|-5.8438|-6.6538||-7.2404|-4.1004|-4.6604|-4.5004|-5.0304|-6.4404|-4.1204|-2.8904|-3.8904|-2.7504||-3.6404|-3.6804|-5.5504|-6.2604|-6.2393|-6.3893|-6.5676|-6.2009|-6.3908|-6.3808|-5.4908|-5.2909|-2.5109|-4.9708|-7.4509|1.1924||3.6425|2.7424|5.3724|4.9725|4.6624|6.5324|6.3982|4.0982|4.5882|4.1082|6.9982|6.7394|6.8494|6.7094|7.8818|5.1018|4.6918|4.7918|2.8918|3.5718|5.6918|8.1318|9.2518|8.3775|-1.8163|-2.8463|-5.9663|-7.3563|-5.9007|-7.5107|-6.753|-7.8983|-5.6603|-7.1273|0.5794|1.6394|2.9194|3.8494|4.0894|4.5894||5.5694|6.5345|3.7145|3.6645|4.4745|4.8645|3.4145|3.8045|3.2245|4.9845|4.1345|5.7645|6.5699|6.0499|4.8399|4.7699|6.9299|5.8199|5.3799|4.6099|4.8399|6.6699|7.7749|7.2157|7.0874|9.013|-1.7084|-2.4684||-2.6184|-1.3284|-2.2384|-4.2884|-2.7784|-3.1984|-6.9684|-6.7884|-6.7384|-6.8984|-6.4284|-8.2284|-9.9217|-7.3917|-7.6417|-8.4582|-7.4082|5.5182|6.5708|7.5337|7.6963|6.9549|6.1049|6.4255||6.7883|7.5423|5.6023|4.3523|4.1722|5.8422|6.023|-0.2262|-0.1362||-2.1662|-2.6762|-2.7362|-2.0862||-2.5462|-4.2162|-4.7362|-5.7862|-5.8862|-8.7562|-9.9705|2.2133|3.4833|3.7733|3.3033|2.0333|3.3433|5.4933|6.0433|3.3733|4.4233|2.1133|4.7033|8.4733|-1.6855||-2.0955|-2.4055|-5.1155|-6.7955|-6.5155|-5.8055|-4.1655|-4.9355|-3.8855|-5.8755|-5.9655|-6.3055|-5.5555|-4.5055|-5.2755|-4.4055|-6.3855|-6.6455|-9.3555|-4.4855|-4.1155|-2.7755|-10.4155|-7.6738|-5.6538|-2.7238|-0.0138|-3.3238|-5.3238|-6.5338|-5.3138|-3.5738|-2.0538|-2.9438|-3.0338|-4.6838|-6.3938|0.0145|1.8845|4.0445|3.5345|4.0245|5.4145|5.9845|6.3064|6.1604|6.9355|7.7667|6.9102|7.1997|6.0897|6.8597|-0.7693|-2.9593|-2.0793|-5.4093|-4.9693||-2.4793|-4.2593|-5.4493|-6.2193|-8.0606|-7.9728|-7.0628|-5.4328|-7.4828|-9.2197|1.2302|1.5502|3.6202|4.8302|3.6202|1.3002|3.5202|5.9802|5.2302|6.3002|5.4702|5.8202|4.9602|3.9402|2.9402|5.7902
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||2.4579|2.9237|3.0022|2.7561|2.9134|2.7258||2.5058|2.0258|1.8658|1.5058|1.6658|1.4458|2.9058|2.8723|2.1236|1.4536||1.2436|1.0436|1.0236|1.2336|1.2836|0.6236|0.3736|0.3236|0.2836|1.0036|0.6836|0.8036|0.7736|1.3636|0.8336|1.3236||1.1836|1.4536|2.1736|1.0736|0.9536|0.9536|1.8936|2.1936|2.5306|2.6971|1.9971|2.2971|2.4971|3.0935|2.7474|2.4274|2.6574|2.1174|-1.606|-2.0816|-2.0404|-1.6004|-1.5798|-1.3098|-1.4598|-1.7798|-1.6886|-1.8586|-1.808|-2.1001|-2.1423|-1.5667|-1.6167|-1.2267|-1.3567|-1.8067|-1.8776|-1.8676|-1.9857|-2.2269||-2.289|-1.9331|-2.0631|-1.8131|-2.0131|-2.2531|-2.1331|-2.1731|-2.4531|-2.7923|-2.7765|0.0859|0.1959|0.7259|1.1359|2.3559|2.5859|3.0765|2.9079|2.9979|2.6882|3.1197|-1.5195|-2.0695|-2.1095|-1.9895|-2.4095|-2.7661||-2.7223|-2.4785|-2.6885|-3.1285|-2.2373|-2.6774|-2.7773|-3.5632|-2.9865|-3.4828|-2.5819|-2.1619|-2.8019|-2.8719|-2.8184|-3.2684|-3.0884|-3.3984|-3.2584|-2.8484|-3.9984|-4.2372|-4.1757|-4.8591||-5.7835|0.143|0.693|3.933|4.223|3.9063|2.2763|1.1663|1.2963||1.3363|1.8763|1.3063|1.2463||1.2563|1.4063|1.4663|3.0663|2.6492|3.317|3.3305|3.0147|2.0647|1.5347|2.0447|2.3547|3.4777|2.3531|2.9717|2.8181|1.7981|1.7462|2.0843|2.1343|2.2443||2.3189|1.9689|2.7643|2.6125|2.1511|2.1611|2.2263|1.5263|1.4963|1.4163|2.0663|2.1063|1.5263|2.3363|2.0794|1.7894|-0.2733|-0.6133|-1.0433|-0.8033|-0.9833|-0.5933|-1.3133|-1.2773|-1.4267|-1.2667|-1.2999|-1.3449|-1.5915|-1.6184|-1.5593|-1.4393|-1.6893|-1.3986|-1.4038|-1.5538|-1.6053|-1.6478|-1.767|-1.4736|-1.5555|-1.7916|-1.5816|-1.6891|-1.5791|-1.8807|-1.6918|-2.0596|-1.7983|-1.8914|-2.3417|-1.788|-1.878|-2.2744|-1.3909|-1.6309|-2.0009||-2.0744|-2.2315|-2.1543|-2.2843|-2.5154|-2.5655|-2.6855|-3.0046|-2.9846|-3.1646|-3.4623|-3.4223|-3.0623|-2.2823|-2.7123|-3.6823|-4.1123|-4.491|-5.0536|-5.4373|-5.7581|-5.6884|-6.3384|-6.7893|-2.745|-3.735
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||3.1799|3.9365|-0.2618|-0.7618|-0.5418|-0.5018||-0.5818|-1.8018|-2.1118|-1.3618|-1.8518|-3.3118|-3.4818|-2.9418|-2.5118|-3.9918||-4.4476|-4.1256|-4.1218|-4.1777|-3.2577|-3.9177|-3.9477|-5.0213|-5.1932|-4.9216|-5.9931|-5.5432|-5.4646|0.2641|0.5341|1.3141||1.2841|1.5841|1.1941|2.8441|3.0641|3.2141|3.8341|4.2241|2.4341|2.1841|2.1041|2.9641|2.7841|3.9741|5.0846|-0.4627|-0.9827|-1.8827|-2.2927|-2.2827|-2.7627|-3.5027|-2.9427|-2.5827|-3.9127|-4.6227|-4.6097|-5.2358|-5.3823|-5.8714|-4.3517|-4.5778|-4.5275|-3.3946|-4.3546|-4.8746|-4.6547|-3.9847|-4.2547|0.8603||2.1703|2.6403|2.9603|2.9103|2.6903|3.2703|3.1403|2.7503|2.4603|2.8803|3.7503|4.7503|4.6003|3.9703|4.6603|4.4817|3.4917|2.9917|5.0117|5.5217|5.6817|5.8431|7.0282|7.2636|4.8129|5.5956|4.5556|4.6356||5.3756|6.6156|6.9751|2.7551|5.7351|5.2565|-0.3826|-1.6126|-2.3026|-3.3926|-2.6126|-3.0926|-4.1426|-2.5926|-2.0626|-3.0926|-2.5726|-2.7226|-1.9426|-2.4326|-3.3826|-4.4726|-3.8126|-2.5526||-2.2526|-3.0226|-3.6626|-4.6918|-3.0518|-3.8618|-3.2518|-3.9018|2.2389||3.4489|3.9617|3.9471|4.1857||4.0683|4.5391|3.5091|4.6291|3.8952|4.0652|4.2552|5.6591|3.867|4.5096|3.0096|2.9896|2.1596|3.5446|3.4996|2.5196|0.5196|0.7996|1.2496|1.5396|2.7896||3.1296|3.8696|4.8496|4.4934|4.2934|4.8134|6.0665|4.3189|6.2416|-3.2715|-2.7315|-2.3315|-2.6015|-2.4115|-2.8115|-4.3615|-5.131|-3.8739|-4.1685|-3.8331|-4.0249|-3.3749|-4.376|-4.4048|-4.4345|-4.5036|-4.1728|-4.5709|-4.7671|1.0805|1.7805|1.9605|2.2305|1.9405|1.6605|2.1005|1.3305|1.8205|3.0105|2.7505|2.6505|3.0105|3.8905|3.9934|2.6634|3.2134|3.9332|3.6113|3.4736|4.4336|3.3967|2.9467|2.9567|2.8267|3.0867|2.5867|2.6767||3.6767|2.7767|2.9967|2.4067|2.3167|2.1967|1.3367|1.8867|1.4767|1.3367|1.3667|1.1167|1.6867|1.8067|2.1567|5.2167|8.2369|-3.9049|-4.0854|-3.6332|-4.138|0.0985|1.6285|3.1585|3.3285|3.288
01139|16078|/equities/franklin-electric|R2000GROWTH||-0.1214|-0.8314|-3.1014|-5.3314|-4.7739|-4.6639||-4.6797|-4.9597|-5.9997|-3.6497|-3.6397|-4.1997|-3.7297|-2.2597|-2.6297|-2.7497||-2.9497|-3.2497|-3.8697|-2.6197|-1.7897|-4.2396|-4.2496|-4.6392|-3.9292|-1.9792|-3.5192|-3.1692|-1.5592|-3.3992|-4.8292|-4.0447||-4.1247|-5.068|-4.6775|-4.56|-4.9325|-4.5425|-4.1325|-2.8225|-2.7925|-2.5725|-2.2225|-2.4225|-3.2525|-3.7125|-4.5525|-5.5925|-5.7725|-6.8925|-9.5172|-2.6798|-3.1498|-3.3798|-3.0698|-2.2998|-3.8698|-4.4798|-5.4098|-5.7298|-4.9598|-5.6421|-5.5821|-5.2234|-6.0545|1.5502|0.8802|0.9802|0.4402|1.7602|1.5102|3.4602||4.7702|5.3224|5.0902|4.1902|5.0002|6.2578|4.6532|3.6332|3.0032|3.4132|2.5532|2.8732|3.0832|2.9532|3.3832|4.1132|3.7732|3.7132|5.7532|5.7135|7.4467|5.867|5.187|4.847|5.297|3.187|2.887|3.937||5.097|5.097|2.827|0.407|4.807|5.9322|5.347|4.237|3.687|2.547|4.137|4.107|1.887|4.607|4.437|3.487|3.947|2.997|4.497|4.9211|-1.8556|-2.3356|-3.7156|-2.6856||-2.9056|-3.7756|-3.4256|-4.0056|-3.7909|-4.5727|-4.508|-5.7477|1.7306||3.3606|4.1306|4.2206|5.0474||4.5249|4.5107|4.0607|4.7873|3.4073|4.6873|5.8031|5.8613|3.7913|4.4413|4.0913|4.594|4.9797|3.8499|4.5499|4.849|-1.4931|-2.1431|-2.8431|-1.6531|-0.7431||-1.0531|-1.5431|-1.1831|-0.6131|-1.7231|-0.7131|-0.3131|-3.3031|-3.0931|-4.1331|-4.1831|-3.4231|-3.0731|-2.9531|-4.0531|-5.4631|-3.7731|-5.1131|-6.4931|-5.3031|-6.3331|-5.3831|-6.4729|-6.1782|-6.4402|-7.2655|-3.9372|-4.8272|-6.3893|-5.3646|-3.3846|-3.7546|-3.7146|-4.3946|-4.9876|-4.7676|-4.5576|-3.7876|-4.7776|-3.5976|-4.4276|-5.3576|-4.4184|-4.6627|-5.2027|-5.2224|-4.8124|-3.8024|-4.0424|-3.5324|-4.9124|-5.1344|-5.4944|-5.3544|-5.9131|-5.0431|-5.2031||-1.6931|-2.0431|-1.0231|-1.0231|-1.8031|-2.6431|-3.8731|-3.0731|-4.5831|-4.4031|-5.5531|-6.5601|-6.8231|-6.3069|-7.0505|-7.0028|-8.1567|-7.3385|-7.1639|-6.5709|-8.0009|-8.1409|-8.9263|-9.3511|-8.1511|-9.7411
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01141|942650|/equities/nevro-corp|R2000GROWTH||-0.0921|-0.4521|-1.2521|-1.6521|-1.1151|-0.8751||-1.1051|-1.1351|-0.8751|-1.0651|-1.1251|-0.9551|-1.5251|-1.5071|-1.0571|-1.2971||-1.3023|-1.2103|-1.4687|-1.4369|-1.288|-1.468|-1.3542|-1.5942|-1.445|-1.625|-1.645|-1.7106|-1.6906|-1.9319|-2.021|-1.9836||-2.2512|-2.5041|-2.139|-2.4725|-1.9125|-1.0325|-1.2625|-1.8725|-2.5625|-2.2425|-2.6706|-1.9506|-2.5079|-1.1179|-1.5279|-1.3779|-1.5179|-2.2579|-2.2828|-1.9436|-2.1113|-2.2845|-1.3955|-1.1155|-1.6355|-2.0246|-1.7746|-2.0884|-1.8699|-2.2371|-1.801|-1.9151|-1.7551|-1.4451|-1.9251|-1.7451|-1.8251|-1.9951|-2.3051|-2.4115||-1.2915|-1.3115|-2.1615|-2.0961|-2.2779|-2.4814|-2.1514|-2.4514|-2.2952|-2.6552|-2.7535|-2.5982|-2.2782|-1.9482|-1.6682|-1.6182|-2.3982|-3.1582|-2.6607|-3.1086|-3.3673|-3.2623|-3.6259|-3.326|-3.711|-2.501|-2.421|-1.821||-1.691|-1.871|-2.041|-2.481|-1.621|-1.861|-1.951|-1.821|-1.391|-2.581|-3.3184|-2.5068|-3.2698|-3.3114|-2.9827|-3.0924|-3.0869|-2.9069|-2.4369|-2.1669|-2.5669|-3.1741|-2.9141|-3.2898||-3.1898|-3.2811|-1.6911|-1.2211|-1.6211|-2.6411|-2.6111|-3.5148|1.1679||1.9279|2.4979|2.8669|2.8419||2.3519|2.1119|1.9119|2.5419|2.7926|2.6126|3.4698|2.9363|2.8463|2.3563|2.9377|3.1324|2.9532|2.5231|2.9731|3.6502|2.6953|2.1353|2.0453|1.8853|1.6753||1.6853|1.4353|1.9553|1.9553|2.2853|2.4553|2.8468|1.1668|0.9468|1.5168|2.1068|2.4968|-0.2037|-0.4537|-1.5537|-1.9237|-2.2935|-2.63|-2.7245|-2.4361|-2.2057|-2.513|-2.7411|-2.5607|-2.8354|-2.3354|-2.3554|-2.3354|-2.4054|-3.231|-2.8616|-1.3216|-2.5916|-1.6816|-1.8716|-2.5118|-2.1473|-1.6273|-1.7373|-1.2973|-1.8273|-2.0573|-1.9973|-1.7566|-1.5266|-1.0166|-0.9666|-0.9066|-0.7366|-0.4266|-0.4766|-0.7566|-0.8766|-1.0866|-1.0066|-0.7366|-0.9566||-0.6466|-0.9966|-0.8366|-0.6466|-1.6466|-1.6666|-1.9366|-1.6866|-2.5366|-3.1013|-3.1919|-2.7883|-3.2092|-3.1508|-3.19|-3.4084|-3.7734|-3.6334|-3.4534|-4.1494|-3.7094|-3.9094|-4.1994|-1.7344|-1.4144|-1.9744
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||25.2904|21.8104|12.8204|5.0204|9.3204|3.4304||2.7704|9.7804|13.4004|19.3804|24.0104|24.7204|30.7104|37.1304|32.7763|39.0715||39.5417|43.7369|33.9469|41.7469|43.7118|30.0604|26.3904|26.5604|25.1104|24.8004|13.7404|28.4704|19.7204|12.2604|14.5004|26.9504||25.5369|27.5872|24.2372|24.2372|27.1672|30.9645|30.3382|32.1014|20.4414|28.9214|39.6193|-4.9947|-15.7247|-10.6147|-20.7247|-30.8447|-26.9247|11.4405|13.4605|23.1805|20.9805|20.1805|20.7505|16.3505|17.7105|16.8705|12.4905|20.7505|17.2505|15.5005|11.8805|10.4005|12.5705|12.8405|18.2705|17.5105|12.8605|20.1405|18.9305|26.6105||20.3924|18.2524|15.5124|15.9824|13.6524|11.4624|15.2824|13.1124|14.4424|22.9824|14.4224|16.0424|9.0024|6.8524|17.6124|19.4224|12.4524|6.6124|21.7024|25.1331|24.2834|25.1016|25.2288|22.9088|28.9662|31.7152|22.2769|28.0769||29.0265|25.6532|24.5332|24.7732|29.4737|27.9037|41.5439|-5.5248|-13.2648|-11.1349|-15.1448|-18.2148|-20.6349|-17.0843|-19.1943|-19.5748|-13.8948|-18.7148|-21.7031|-19.5073|1.4504|7.6204|12.4204|15.7404||15.6403|15.8103|13.2003|15.2603|20.6448|18.3376|18.6609|10.2738|6.9238||4.5238|3.7638|3.6538|2.2838||8.5238|9.2438|2.9338|9.9438|8.8238|4.4738|5.9638|9.5838|7.9838|3.4438|2.0238|7.7638|7.9538|13.0738|15.4838|18.5838|18.0667|11.7468|13.4167|16.8068|17.5767||18.2367|16.7867|13.4668|10.5467|12.4567|16.0268|21.9368|19.8467|12.5568|14.5467|13.8368|18.9867|22.8368|29.0755|21.4155|15.5954|12.9255|11.2955|14.0755|10.7455|6.7855|3.5654|7.3454|11.5355|15.1755|20.5055|16.8705|17.2322|12.9903|13.5303|16.0703|18.2103|25.5887|21.1757|18.3505|19.2117|16.0758|20.3351|14.4351|17.8651|18.1251|12.7951|17.4351|18.2732|17.0238|19.817|17.2572|22.0558|19.2186|22.2086|25.2332|19.9333|8.7433|10.5733|9.0133|12.8433|13.3633||16.1933|15.3933|16.9462|16.6182|17.0782|20.1232|16.335|12.365|10.645|13.715|17.715|16.4496|19.6596|18.395|19.995|21.8828|-0.9181|-5.3181|-9.7181|-10.518|-12.678|-18.028|-19.9276|-18.7164|-14.9564|-19.7364
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||6.4941|5.1541|7.063|5.713|5.6776|3.5477||3.6076|2.4777|2.2076|4.8377|5.9216|4.5716|5.4616|6.257|4.427|4.557||5.717|4.817|2.607|3.147|3.367|1.287|2.187|1.587|2.697|4.557|3.707|5.147|6.817|5.7089|4.5689|5.8889||6.2667|4.3767|5.3867|5.3267|6.9874|6.3743|5.8976|5.9393|5.9593|4.8949|5.9349|-0.14|-1.3|-1.57|-2.64|-5.3|-5.37|-6.74|-6.8802|-6.4602|-7.2202|-3.8455|-3.1755|-2.7355|-4.0755|-4.7355|-5.7955|-7.1375|-5.4381|-4.1081|-4.5081|-2.5681|-3.1081|-3.0281|-4.0881|-5.2581|-6.3137|0.0809|0.8409|3.0509||4.6709|5.7696|3.0996|3.3796|4.0896|5.6796|5.0183|5.2348|5.1875|6.1872|5.3184|6.1555|5.3223|5.2723|4.7223|6.2631|6.9415|6.1815|6.5872|5.7741|4.7641|4.9141|5.7041|5.9141|7.0241|5.8941|5.3441|5.3741||6.4941|7.4641|7.0123|3.6404|5.0804|5.6685|4.1827|4.1627|5.3521|4.0021|5.082|4.512|3.182|4.342|4.8512|4.3197|3.5197|3.6197|4.3097|4.6473|4.4247|4.0247|3.8647|3.4847||5.4847|-1.5556|-2.3056|-2.1656|-2.4056|-4.5556|-5.6449|-6.4154|2.2781||3.0581|3.6181|3.2081|3.5481||3.7181|3.5981|3.5881|4.3281|5.2981|4.0281|5.0381|6.5929|5.5504|3.9596|4.1096|4.4296|4.5196|4.6251|6.0318|6.1898|3.9683|2.8383|3.0283|2.7783|2.9583||2.6283|3.0983|3.6383|3.2983|4.1883|5.0283|6.9637|4.7515|4.7915|3.9015|3.6415|4.9815|6.1239|-0.0116|-0.5616|-4.5716|-3.6916|-4.3616|-5.6216|-6.7095|-3.9395|-5.0295|-4.1295|-4.1295|-3.3195|-1.0495|-0.5095|-1.4095|-2.7895|-2.8395|-2.4195|-1.9395|-2.3495|-3.2695|-3.4695|-4.8995|-5.317|-5.6477|-6.58|-4.8201|-4.7701|-6.0501|-5.2963|-6.4986|1.1216|3.7516|4.0416|4.8616|4.9716|-1.2657|-1.3557|-2.2157|-4.3257|-5.5972|-3.4072|-3.6472|-3.6372||-4.3472|-5.376|-4.6591|-4.4291|-5.4725|-4.7025|-5.3525|-3.3425|-3.9325|-4.3825|-5.3325|-6.0274|-3.9674|-5.6174|-4.5374|-6.0574|-6.6565|-6.1362|-7.222|-6.632|-5.8908|-5.7908|-5.5908|-5.1108|-6.4308|-7.3947
01144|1088200|/equities/sonos-inc|R2000GROWTH||-0.5698|-0.5098|-1.0098|-1.08|-0.86|-1.02||-0.98|-1.24|-1.311|-0.971|-1.131|-1.3888|-1.3096|-0.9296|-1.1896|-1.4221||-1.6132|-1.2232|-1.52|-0.95|-0.73|-1.06|-1.22|-1.2545|-1.1708|-0.9608|-1.3508|-1.2871|-1.2871|-1.5807|-1.591|-1.3367||-1.3463|-1.5981|-1.704|-1.6795|-1.7699|-1.2099|-1.1599|-0.9599|-0.8799|-0.9799|-1.5699|-0.9499|-1.3599|-0.6199|-0.3199|-1.1499|-1.2599|-1.3755|-1.3455|-0.9355|-1.2755|-1.1155|-0.9055|-0.5355|-1.0555|-1.3355|-1.407|-1.3779|-1.4279|-1.8922|-1.5261|0.0596|0.1396|0.3896|0.3496|0.5596|0.9496|1.2796|1.0096|1.0496||1.3196|1.4796|1.0896|1.1496|1.4796|1.7696|1.1196|0.8496|0.0796|1.0696|0.8996|1.1296|0.9996|1.2196|1.3196|1.4396|1.2896|1.1496|1.5396|1.784|1.6042|1.686|1.7328|1.7228|1.5428|1.4528|1.3728|1.5528||1.4028|2.1828|1.8617|1.3317|1.6317|1.4717|1.3617|2.4517|-0.3144|-0.9444|-0.7844|-0.9144|-1.1944|-0.7644|-0.2144|-0.4944|-0.5544|-0.5144|-0.1444|-0.0344|-0.4444|-0.9844|-1.6044|-1.4546||-0.8146|-0.5546|-0.3646|-0.6146|-0.4946|-1.0746|-1.3946|-1.6707|0.4553||0.9153|1.1553|1.2257|1.3706||1.2728|1.5204|1.1099|1.4157|1.246|1.286|1.7025|1.7225|1.4658|1.3706|1.5606|1.5074|1.3674|1.6251|1.5888|1.9836|1.4852|1.6327|1.9419|1.8783|1.9002||1.6242|1.7963|2.0953|1.9864|2.5681|1.186|1.096|0.446|0.516|0.196|0.646|0.616|1.136|1.3372|-0.0763|-0.5263|-0.4063|-0.8063|-1.3263|-1.3481|-1.7234|-1.278|-1.0894|-1.0158|-0.8758|-0.8358|-0.5058|-0.9258|-1.2358|-1.1643|-1.1414|-1.0157|-0.9357|-0.8803|-0.8214|-0.9327|-0.8199|-0.7499|-0.6499|-0.9299|-0.9777|-1.0702|-0.9518|-1.1813|-1.1306|-0.8206|-1.1006|-1.3993|-0.9809|-1.1209|-1.1824|-1.1765|-1.1565|-1.1457|-1.2457|-1.2976|-1.2076||-1.5061|-1.2961|-1.3641|-1.2441|-1.4741|-1.4341|-1.6893|-1.7531|-1.7112|-1.8906|-1.9006|-2.0159|-2.1369|-1.5269|-2.0169|-2.4185|-2.525|-1.525|-1.3793|-1.5978|0.1753|0.6753|0.6353|1.2053|1.0553|0.9853
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||0.6392|0.5812|-0.2077|-0.1977|-0.2677|-0.3777||-0.5277|-0.5863|-0.5492|-0.5902|-0.5102|-0.7192|-0.6021|-0.4021|-0.4921|-0.6121||-0.6279|-0.596|-0.5878|-0.6439|-0.6352|-0.6052|-0.6685|-0.7134|-0.6698|-0.5298|-0.7098|-0.4398|-0.4998|-0.6598|-0.7298|-0.8287||-0.8433|-0.9664|-0.8504|-0.9004|-0.8717|-0.8889|-0.4489|-0.4489|-0.3489|-0.3589|-0.5789|-0.3889|-0.3589|-0.2089|-0.2489|-0.4189|-0.4889|-0.6589|-0.9789|-0.8964|-0.9864|-1.0905|-1.0661|-1.2526|-1.1673|-1.318|-1.38|-1.5328|-1.3392|-1.7613|-1.4359|-1.5543|-1.5343|-1.5443|-1.7243|-1.9192|-2.2461|-2.1957|-2.2971|-2.8639||-3.0937|1.8572|2.2241|1.2441|1.3741|0.8841|0.9041|0.4741|0.7941|0.9841|0.7491|1.4441|1.0541|1.0241|1.3041|1.4431|1.1431|1.1031|1.1831|1.2431|1.319|1.2309|1.5209|1.7355|1.283|1.2723|1.2123|1.4123||1.4123|1.4458|0.8758|0.8758|1.4358|1.5491|1.5446|0.9846|1.0646|0.4646|0.3046|0.6646|0.2846|0.6446|1.0546|1.2546|1.449|0.8139|0.8587|0.6238|0.4738|0.4238|0.6038|0.6638||0.6538|0.7037|0.696|0.666|0.536|0.516|0.546|0.526|0.686||0.546|0.746|0.8372|0.7159||0.7159|0.6159|0.4659|0.6659|0.5259|0.6859|0.7559|0.5759|0.4059|0.2259|0.8359|0.7839|0.9438|0.7204|0.9296|0.7195|0.5695|0.6395|0.8095|0.6895|0.9004||0.6304|0.4804|0.6604|0.9132|0.3639|0.4639|0.3639|0.2439|0.1639|0.2739|0.4239|0.4339|0.4839|0.8039|0.7677|-0.2618|-0.3518|-0.4177|-0.4201|-0.4045|-0.4609|-0.5538|-0.4534|-0.3134|-0.4134|-0.4434|-0.3584|-0.2884|-0.3034|-0.3534|-0.2234|-0.1534|-0.2434|-0.2834|-0.2434|-0.3684|-0.4535|-0.5084|-0.4771|-0.4828|-0.446|-0.366|-0.366|-0.4612|-0.4777|-0.4702|-0.4974|-0.496|-0.5554|-0.5154|-0.5754|-0.5554|-0.5054|-0.6204|-0.6958|-0.662|-0.6378||-0.4978|-0.6978|-0.6817|-0.7597|-0.7109|-0.8109|-0.8677|-0.878|-0.9128|-1.039|-1.0883|-1.0809|-1.1899|-1.3032|-1.2668|-1.0468|-1.1068|-1.3468|-1.377|-1.5989|-1.6053|-1.6836|-1.7836|-2.0495|-2.1389|-2.2589
01146|1166732|/equities/fubotv-inc|R2000GROWTH||0.2185|-0.0523|-0.1223|-0.0823|-0.0723|-0.0723||-0.0123|-0.0123|-0.0623|-0.0823|-0.0823|-0.1423|-0.1823|-0.191|-0.191|-0.2355||-0.1959|-0.1859|-0.1959|-0.1759|-0.1259|-0.1159|-0.2259|-0.2337|-0.2102|-0.2225|-0.2372|-0.2069|-0.2369|-0.2369|-0.2569|-0.2882||-0.2821|-0.3121|-0.3624|-0.3324|-0.2976|-0.2776|-0.2676|-0.2176|-0.1376|-0.1576|-0.3176|-0.2676|-0.3676|-0.2911|-0.1911|-0.2311|-0.0511|-0.1611|-0.1811|-0.2011|-0.2111|-0.2311|-0.2211|-0.1711|-0.2611|-0.2974|-0.2474|-0.2574|-0.2774|-0.311|-0.2928|-0.3113|-0.3194|-0.2299|-0.2599|-0.2899|-0.28|-0.28|-0.3|-0.2933||-0.2945|-0.3145|-0.3954|-0.3657|-0.4065|-0.3265|-0.3165|-0.3965|-0.4162|-0.4763|-0.5064|-0.4479|-0.5179|-0.5651|-0.5559|-0.5966|-0.5548|-0.5875|-0.4775|-0.4275|-0.2575|-0.2875|-0.3275|-0.4275|-0.5586|-0.5557|-0.5285|-0.5728||-0.513|-0.383|-0.483|-0.603|-0.453|-0.523|-0.623|-0.643|-0.4588|-0.5488|-0.4753|-0.5365|-0.6321|-0.5421|-0.4021|-0.4521|-0.4421|-0.4221|-0.3321|-0.3921|-0.5221|-0.6021|-0.5445|-0.5872||-0.693|-0.633|-0.5822|-0.5853|-0.3853|-0.6253|-0.5853|-0.7055|0.2375||0.2675|0.3975|0.4175|0.3475||0.3575|0.3575|0.2575|0.5775|0.4175|0.4475|0.6475|0.6524|0.4824|0.3724|0.5324|0.4424|0.5024|0.4624|0.7024|0.6647|0.5347|0.4947|0.5247|0.5147|0.4247||0.3447|0.4647|0.6047|0.7538|0.4738|0.5938|0.589|0.199|0.219|0.299|0.519|0.699|0.629|0.7572|0.5115|0.1615|0.1915|0.0815|0.0215|0.2115|0.1715|0.3215|0.1415|0.1215|0.1915|0.2315|0.4715|0.3015|0.1115|0.1515|0.3115|0.2815|0.1215|0.2215|0.2015|0.2715|0.2215|0.4015|0.4415|0.3815|0.3115|0.1515|0.1415|0.0815|0.2615|0.4715|0.5015|0.5115|0.5115|0.4415|0.2615|0.3215|0.2415|0.7915|0.8654|0.4954|0.7154||-0.117|-0.427|-0.387|-0.407|-0.487|-0.597|-0.687|-0.667|-0.7707|-0.7507|-0.8064|-0.9496|-0.8862|-0.9759|-0.8659|-0.9493|-1.0603|-1.1762|0.2166|0.1666|0.7266|0.8477|0.8077|0.9477|1.0077|0.4477
01147|1010718|/equities/appian-corp|R2000GROWTH||3.5196|2.3696|2.7196|3.5015|3.5056|3.0798||2.7798|3.3082|3.4338|3.5338|-0.1576|-0.9276|-1.6976|-2.5476|-2.7076|-3.2276||-3.8776|-3.9973|-3.0073|-2.2873|-1.6773|-2.8773|-3.1273|-3.7431|-3.6663|-3.4163|-3.8463|-3.5781|-3.9381|-4.2862|-3.9392|-4.3182||-3.9633|-3.9279|-3.5849|-3.971|-4.3558|-3.7642|-3.5442|-3.4742|-3.2942|-3.6242|-4.6742|-5.3955|-4.9555|-5.2255|-4.0855|-5.0755|-6.0255|-3.0668|-2.3568|-1.4268|-2.2368|-3.5968|-3.1368|-3.2068|-4.6768|-5.2468|-5.57|-6.6939|0.3911|1.8611|2.3411|3.5311|3.2711|4.9911|4.9967|3.2067|2.4267|2.6867|2.6667|2.9967||5.1267|5.5453|4.0753|4.2453|4.4953|5.3853|5.9503|-1.0446|-0.9846|-1.4346|-0.8346|-1.7246|-2.0546|-1.6746|-0.9946|-1.0546|-2.1746|-4.7846|-2.0446|-1.8646|-2.7746|-3.3746|-4.4246|-4.4346|-5.6746|0.4238|0.0638|3.5938||4.6738|5.4736|-2.2311|-3.9311|-1.8011|-2.3511|-2.9711|-3.3611|-3.2311|-4.0811|-3.4561|-3.3661|-3.6061|-2.2861|-1.0161|-2.5261|-2.4861|-2.4061|-2.0461|-2.4561|-4.0261|-4.3676|-3.9976|-4.4179||-4.7095|-3.8495|-4.2595|-4.6695|-3.7195|-5.0395|-4.7464|-5.6264|-5.0976||-2.5776|-1.3676|-1.2376|-0.5676||-0.5776|-0.2076|-2.2876|-1.1576|-1.5976|-1.9176|-2.8376|-3.3876|-4.4376|-3.6276|-3.6976|-4.0076|-2.2176|-1.8176|-2.1376|-2.5476|-3.9976|-3.9976|-4.9576|-5.2529|-4.9869||-5.336|-4.376|-3.796|-4.646|-4.746|-2.616|-3.486|-5.606|-5.6437|-7.6753|-5.4014|-5.5842|-6.4342|-3.9342|-2.1142|-4.7042|-4.948|-5.5952|-5.2086|-5.3179|-5.7876|-4.517|-5.447|-5.5098|-3.9098|-4.6198|-2.8398|-3.7498|-5.2898|-5.1681|-3.8781|-3.8781|-4.3481|-4.5281|-6.2831|-4.3267|-5.3567|-3.1167|-2.0567|-3.0367|-4.5067|-5.2667|-4.7358|-5.2759|-5.5327|-6.326|-5.256|-4.6012|-5.1012|-5.4311|0.2416|0.6716|3.0416|4.6116|6.7878|-0.9382|-1.5582||-1.0782|-1.9282|-2.4682|-2.6082|-3.8582|-3.8482|-4.8882|-3.3282|-4.3682|-4.8882|-4.8882|-5.9063|-6.4725|-5.0826|-4.3726|-4.8226|-5.1126|-4.8326|-4.5326|-3.7626|-3.2326|-4.5626|-4.3426|-1.3626|-1.2626|-3.0226
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||4.6901|4.9223|3.2323|2.2223|3.5523|3.2323||3.3523|2.3023|3.2223|3.9523|4.2123|4.2923|2.9523|1.7523|2.2623|2.0823||2.2623|0.9523|1.0823|1.7523|2.0523|2.9723|2.5723|2.4623|4.1723|3.3123|3.3123|2.6623|4.4223|4.4523|3.5623|2.4923||3.5023|2.7123|3.7423|4.4423|4.5923|4.7923|7.3723|2.8823|5.8523|9.0887|-0.5431|-1.4731|-3.2831|-0.7931|-3.8331|-6.4931|-2.5631|-3.0531|-3.8631|-2.3431|-2.2231|-3.0331|-2.4331|-3.5931|-3.9931|-3.8931|-4.9831|-4.6831|-4.1731|-5.2173|-5.0812|-4.6696|-5.0096|-4.581|-4.431|-4.231|-5.1744|-4.2844|-4.5344|-3.2944||-3.0744|-2.9444|-3.5844|-4.6044|-5.0344|-4.8844|-4.3444|-5.9644|-3.7644|-3.5644|-3.3244|-1.5044|-1.5344|-1.9744|-1.1344|-1.4144|-2.8244|-2.6844|-1.6744|-3.4044|-3.9344|-2.1044|-3.4144|-6.5544|-7.6844|-8.0208|-8.2536|-8.6518||-12.1054|6.2576|6.2279|3.8216|5.3816|-0.5595|-1.5395|-2.9295|-2.2895|-3.9895|-4.4373|-4.1316|-4.3316|-2.9316|-2.7916|-3.0016|-3.2116|-2.8216|-2.4916|-3.2316|-4.1016|-4.3316|-4.8163|-4.4867||-4.9108|-4.3008|-4.2608|-4.8277|-4.3677|-5.1077|-5.2641|-5.5948|1.4561||1.2061|1.2961|1.3661|1.3961||1.6761|2.1761|2.2961|2.7961|2.3361|2.6161|5.4861|7.5401|5.4055|5.4055|5.5841|5.5692|5.0392|5.2057|6.4156|6.3657|-2.3561|-0.5361|-1.1561|-1.0561|-1.0061||-1.7161|-1.2961|-1.5061|-3.0061|-2.1561|-2.5361|-2.8161|-5.3761|-6.5515|0.5597|1.3897|1.1397|1.6897|4.4297|-1.4353|-3.8453|-4.6778|-4.6067|-4.8967|-4.4033|-5.5637|-5.3319|-4.4219|-5.269|-4.982|-3.472|-1.632|-2.742|-4.057|-3.722|-2.732|-3.302|-3.592|-3.892|-4.8834|-4.4321|-4.7818|1.3342|1.6842|0.9842|1.0442|0.7342|1.0442|0.6642|0.0942|3.0742|3.4102|3.0602|3.8902|3.7602|1.9302|1.4002|2.5302|2.7602|3.3802|3.8102|3.0102||3.4502|3.7602|4.075|4.655|5.0432|4.3332|4.1332|4.3332|3.7132|3.4532|3.1932|3.2632|3.1232|2.9332|3.4232|4.7032|4.5232|6.4532|7.5732|6.0732|5.4532|4.5513|4.0613|4.6013|6.1613|6.4247
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||15.1312|16.7281|-10.8521|-16.2221|-15.1392|-11.7592||-9.2892|-11.9392|-14.2991|-10.0292|-10.9091|-14.1792|-10.4091|-6.0792|-13.5592|-11.8879||-12.6279|-12.5479|-15.1999|-13.9465|-11.4965|-14.3065|1.5002|0.7402|1.4202|4.6903|1.4403|4.7802|12.3702|9.2402|8.2002|10.4702||6.1603|7.5102|11.6502|13.5602|11.3602|9.3402|9.3402|11.3402|16.0503|8.4902|6.6402|10.3303|12.2402|15.9902|-1.4806|-4.4806|-14.4806|-15.6349|-16.5649|-14.22|-12.72|-10.72|-9.77|-9.2|-13.13|-14.68|-14.15|-15.13|-15.8888|-18.024|3.0034|4.1734|7.7434|11.1334|6.3734|4.3234|2.0034|5.7034|5.5234|8.6634||13.4134|15.0304|16.7352|14.6125|16.4147|18.6796|16.1229|13.9329|9.5568|8.5268|9.7868|12.0168|10.0768|10.7568|9.1768|10.3668|7.0068|7.9068|9.0568|12.3368|8.6168|13.4368|-1.986|-5.556|-6.496|-7.476|-7.716|-7.466||-1.356|-0.856|-6.886|-11.436|-7.666|-11.236|-14.756|-17.1438|-16.0738|-17.5885|-13.5585|-12.7385|-17.7585|-13.6385|-14.9585|-23.9485|-16.8977|-21.8466|3.5529|4.4229|0.5929|4.7329|1.6429|2.0729||7.7229|7.3129|3.8429|4.7129|7.9829|7.8629|7.8029|6.3529|9.9529||11.0629|14.1329|14.8549|16.7221||14.8112|16.4952|11.2452|13.5152|11.4652|11.2351|12.5951|7.3952|3.2852|7.9352|4.9352|5.7152|3.0452|7.1352|13.9551|17.6211|-4.0625|-7.5225|-8.6925|-2.4525|-0.3525||-1.3425|-5.4426|-6.8125|-8.4025|-12.6026|-8.1625|-9.5425|-19.6925|-19.9045|-21.6745|-20.0422|-22.128|-20.3077|-17.6677|-17.8377|-25.3277|-29.1235|-24.0235|-42.3006|-18.1534|-19.1999|-15.9567|-18.4967|-16.4767|-11.7467|-6.9167|-0.6167|-7.4667|-9.3967|-6.4567|-2.1667|-8.7767|-12.6667|-15.6267|-20.8869|-19.2971|-17.3706|-14.4845|-12.0345|-11.7945|-14.9045|-18.2145|-10.4945|-14.4145|-17.3273|3.0036|7.0036|5.4936|5.7236|8.7436|6.5636|10.2836|9.4236|8.8436|11.2036|13.5736|14.1136||17.2936|17.8302|17.6867|17.3957|10.9857|6.5157|5.4257|9.7657|5.2657|5.4757|2.6957|2.5057|4.3157|3.9057|10.0357|8.9257|6.1257|7.7457|6.2657|4.2857|7.7057|10.6357|11.5657|19.4857|23.6047|17.6392
01151|1153169|/equities/progyny-inc|R2000GROWTH||2.8071|2.1999|1.2899|2.1799|2.2699|2.7068||2.5637|2.7296|2.7796|3.0593|3.2837|-0.724|-1.744|-2.144|-2.404|-2.9503||-3.4417|-2.4617|-2.7119|-2.3619|-1.9719|-1.5819|-1.8619|-2.0919|-1.7619|-2.2519|-2.5419|-1.8419|-2.7419|-3.0719|-3.3919|-3.7171||-3.8296|-3.866|-4.276|-3.556|-3.016|-2.926|-3.466|-4.236|-3.536|-3.616|-3.486|-2.3391|-2.6791|-1.7791|-2.4391|-3.1191|-2.8287|-2.6087|-2.9808|-2.5008|-3.0008|-2.6237|-2.5802|-3.026|-2.366|-2.726|-3.9278|-3.4207|-3.0964|-3.2437|-3.4039|-3.0769|-3.2169|-2.761|-2.871|-3.321|-3.7668|-3.5168|-3.6749|-2.8349||-1.1949|-1.3549|-2.3049|-2.3449|-2.1049|-2.2949|-2.7849|-3.0549|-3.0349|-4.1749|-3.9449|-2.6549|-3.2949|-3.3949|-3.8549|-4.7849|-5.7149|-5.7877|-5.3148|-4.7748|-4.2748|-6.1448|3.0714|2.1513|0.9513|0.0014|2.5813|2.6814||3.0613|3.9237|3.3141|2.8041|4.2641|3.4752|3.4138|3.1092|4.098|3.5096|3.7596|3.4296|2.7596|3.3615|3.3215|2.5315|2.5815|3.0915|2.6815|2.8915|2.2515|3.0215|3.0315|3.1815||3.8315|2.9755|3.1355|2.8255|3.0955|1.4255|0.7755|1.3655|2.3355||2.3055|2.8755|3.1128|3.2728||3.7128|4.0384|2.6368|3.2468|1.3768|0.7668|2.1468|2.3868|1.7968|2.2268|2.5268|2.8553|3.0365|3.0116|3.1568|2.9809|2.9727|2.9496|3.019|3.5539|3.8733||3.6703|-0.3391|-0.1091|-0.9991|-1.7991|-0.5791|-1.3591|-2.7291|-3.0191|-3.5991|-3.6891|-1.1991|-2.3691|-1.2991|-2.3891|-2.7691|-2.3391|-2.1891|-2.7091|-3.8912|-2.9683|-2.9391|-2.9691|-3.272|-3.32|-3.6234|-2.8444|-3.4144|-2.6344|-3.2744|-1.9444|-0.7944|-1.9744|-2.1544|-2.4144|-2.7246|-2.9338|-2.2738|-2.1738|-1.8038|-1.5938|-1.9838|-2.9438|-3.2722|-3.7752|-3.2268|-3.0368|-3.0109|-3.8554|-3.9727|-4.0994|-3.3538|-2.9038|-3.7598|-3.0276|-2.88|-3.35||-3.08|-3.11|-2.5|-2.67|-3.55|-3.07|-4.2|-3.99|-4.3834|-3.6977|-4.533|-3.9926|-4.3515|-4.2875|-4.5258|-4.8399|-5.7499|-4.4999|0.1357|1.3657|3.2657|2.0855|2.5555|3.0655|3.6286|3.254
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||-0.1251|-0.1251|-0.1251|-0.1251|-0.2229|-0.231||-0.2314|-0.2438|-0.2775|-0.3084|-0.3282|-0.2982|-0.2882|-0.2882|-0.3182|-0.3182||0.0709|0.1409|0.1309||0.1309|0.1309|0.1009|0.0909|0.0909|0.0909|0.0909|0.0909|0.0909|0.1109|0.1309|0.1309||0.2577|0.2194|0.1394|0.1494|0.2994|0.2037|0.1908|0.212|0.226|0.126|0.126|0.126|0.116|0.166|0.156|0.156|0.136|0.146|0.136|0.136|0.136|0.086|0.176|0.136|0.126|0.136|0.126|0.136|0.126|0.116|0.106|0.086|0.076|0.066|0.066|0.056|0.076|0.076|0.066|0.056||0.056|0.056|0.046|0.026|0.056|0.056|0.096|0.056|0.056|0.096|0.056|0.056|0.056|0.066|0.106|0.066|0.106|0.076|0.0888|0.0888|0.0888|0.0888|0.0888|0.1104|0.1147|0.1247|0.1297|0.1741||0.1223|0.1343|0.1365|0.1265|0.1465|0.1065|0.1065|0.1165|0.1065|0.1265|0.1165|0.1365|0.1265|0.1565|0.1265|0.1265|0.1165|0.1165|0.1565|0.1065|0.1265|0.1165|0.1065|0.1065||0.1465|0.1865|0.1365|0.1365|0.1365|0.1465|0.1565|0.1265|0.1565||0.1265|0.1165|0.1065|0.1165||0.1065|0.1065|0.1065|0.1183|0.1194|0.1394|0.1599|0.1504|0.1677|0.1975|0.1787|0.1787|0.1787|0.1587|0.1387|0.1587|0.1587|0.1887|0.1787|0.2087|0.2287||0.2287|0.2487|0.2287|0.2287|0.2187|0.2187|0.2287|0.2487|0.2087|0.2387|0.3087|0.2487|0.3287|-0.0429|-0.1029|-0.1029|-0.1029|-0.0529|-0.0529|-0.0629|-0.1229|-0.1429|-0.1329|-0.1429|-0.1529|-0.1429|-0.1529|-0.1929|-0.2383|-0.2614|-0.2321|-0.2618|-0.2645|-0.2345|-0.2967|-0.2619|-0.3019|-0.3064|-0.2864|-0.3164|-0.2855|-0.3155|-0.2755|-0.2655|-0.2655|-0.3155|-0.3555|-0.2655|-0.2555|-0.3155|-0.3039|-0.3648|-0.3554|-0.3554|-0.3254|-0.3514|-0.3414||-0.3814|-0.4314|-0.3871|-0.3716|-0.4716|-0.4416|-0.4016|-0.414|-0.5472|-0.4824|-0.5061|-0.4661|-0.5329|-0.4898|-0.6095|-0.5895|-0.6485|-0.6285|-0.5985|-0.6185|-0.6685|-0.6085|-0.4785|-0.5144|-0.5744|-0.4749
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||-2.2168|-4.5568|-9.8768|-13.1106|-8.3449|-7.5849||-5.6749|-5.0949|-6.7749|-3.0249|-4.0649|-5.3649|-5.4649|-6.3649|-8.4549|-9.4949||-8.9649|-11.9049|-12.9349|-6.5449|-6.5349|-9.9549|-10.3407|-10.5207|-9.9207|-7.6407|-11.3507|-15.5167|3.0807|1.5707|0.5507|5.8307||5.8007|5.6407|9.1507|11.1607|11.9148|8.4727|8.3427|11.2627|8.5817|7.9717|10.1917|11.6119|11.4494|12.4887|-1.1171|-4.7771|-6.1271|-10.1271|-7.5071|-6.0271|-9.8671|-14.4476|-8.8148|-8.5948|-11.3048|-11.6898|-12.6503|-13.8243|-10.3503|0.3453|2.1953|3.8353|3.4253|6.8553|7.9353|7.2253|5.3653|6.3553|3.4953|6.4853||8.6553|8.9853|6.6253|6.1953|8.2953|12.1153|11.8652|11.7339|-1.3096|-4.5196|-6.9596|-8.3496|-8.7396|-11.3796|-9.2065|-9.0665|-10.2665|-11.9165|3.9137|9.9937|8.9152|11.6491|9.5593|9.7531|10.8237|10.6423|9.0523|9.3123||11.8123|11.7458|9.2558|4.9858|10.0258|13.2252|13.2786|12.4026|10.2545|8.9745|12.4945|11.4251|6.2151|11.8551|10.2539|8.3839|7.7439|6.7939|8.2039|8.3839|10.9138|-1.1329|-6.4729|-5.6829||-4.5129|-5.1829|-6.9129|-7.8429|-7.4405|-9.7905|0.7745|0.8145|4.5345||6.8645|8.3345|8.5445|9.5653||9.2236|7.7536|6.8736|9.5536|10.1605|9.5805|10.5405|11.9425|10.8236|10.2811|8.9911|7.9911|7.7311|8.5511|12.1911|9.824|4.174|0.274|1.914|7.754|7.684||5.984|4.804|6.784|7.224|5.604|7.174|11.184|-1.9015|-1.0715|-5.7915|-4.2215|-5.2715|-5.6215|-6.1615|-8.3915|-7.9915|-9.7515|-11.8015|-12.5115|-8.2915|-11.0215|0.9326|0.8726|1.1126|3.4126|6.9926|10.7226|8.8817|7.2917|9.5117|10.6748|7.6348|7.8248|5.9348|4.1348|4.2148|3.8347|4.1848|4.2148|7.2948|5.7048|4.7048|5.2948|4.4948|3.5047|3.1147|4.1648|5.4448|6.5748|7.1348|5.9048|9.2748|11.6261|9.2129|11.5066|10.0854|8.1162||9.9062|8.238|9.0284|9.7721|9.3321|10.819|9.9516|8.9316|5.8516|3.5116|4.3316|0.7916|5.1916|9.4116|11.7316|9.5316|8.7735|2.3428|3.3028|2.9228|1.6828|3.5928|5.1228|7.1328|5.3728|3.7228
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||16.3899|20.122|-11.3062|-15.9862|-11.3162|-13.8262||-15.1548|-13.4548|-12.5248|-12.8948|-14.6248|-18.6787|-19.7007|5.0467|3.9367|3.5067||8.4067|11.0367|5.2167|8.6467|9.8267|5.5967|6.7467|9.5067|10.7167|12.0167|13.0167|18.0167|10.3567|8.8967|2.6767|7.6567||6.5867|3.3667|10.0467|15.2867|14.2967|16.4167|19.6115|15.4615|18.7215|21.6083|-5.0293|-3.5693|-8.1593|-10.5493|-8.2493|-16.0993|-21.3993|-19.2093|-19.6093|-11.3793|-7.8793|-12.7293|-8.3093|-7.6593|-12.9893|-14.7293|-19.2676|-19.9836|-15.4536|-19.0885|-17.7586|1.0168|0.6768|10.6168|5.4568|4.6968|3.1968|6.2768|6.9968|14.9868||16.4168|19.8514|16.7271|15.5479|17.8538|20.5253|15.8884|6.4884|5.5484|7.2784|1.9783|7.7083|8.1483|7.7984|6.9783|7.4283|3.6984|2.5484|2.7784|7.0784|6.1084|5.5683|9.2784|8.4084|11.8983|9.1884|6.0683|5.4583||14.1684|18.6183|18.2883|15.6284|19.6783|-4.6618|-13.7918|-9.8418|-10.7818|-9.7818|-7.3118|-6.9118|-11.5218|-2.2218|-0.9018|-6.6618|-8.9918|-15.5118|-12.8318|-13.0118|-16.1218|-17.1818|-18.0418|-18.8745||-22.6756|-15.4056|-14.809|-16.199|-16.9878|-21.195|-20.7573|-26.1008|11.7418||13.8718|16.3818|12.8918|12.2318||13.0818|15.1818|10.6918|14.4518|11.9618|22.0718|23.5881|19.1677|8.6177|13.9177|12.6277|13.2277|12.0377|14.6377|20.1277|15.0277|7.2377|6.7077|6.5977|4.9477|7.1777||4.4877|3.1177|9.6077|7.0877|2.4077|20.1577|22.2733|14.8754|12.7954|9.7354|12.6454|13.8354|15.4654|21.1954|-2.9834|-8.4134|-13.3834|-18.6834|-18.1934|-15.7134|-19.8334|-24.6701|-22.2963|-21.3297|-23.2242|-19.2024|-15.5424|-15.8524|-19.6324|-19.3424|-13.9624|-10.5124|-14.9424|-21.1524|-24.2999|-21.0112|-22.2112|-17.4312|-6.2112|-7.0912|-10.8112|-14.7212|-12.5912|-13.2812|-11.0512|-9.7312|-11.3112|-10.3612|-11.1512|-2.0912|-15.7012|-13.6712|-15.2412|-14.0112|-17.0812|-11.0412|-8.8112||-2.8012|-6.2812|-7.2812|-10.6812|-14.5612|-17.5812|-19.7807|-15.9292|-19.3555|-19.5145|-18.0145|-22.4894|-21.92|-18.05|-11.94|-15.15|-19.79|-18.03|-21.65|-17.8093|-22.0693|-20.6589|-19.9189|-19.6289|-19.4889|-25.0989
01155|1096077|/equities/arvinas-holding|R2000GROWTH||4.1768|5.3509|-2.3509|-1.9009|-2.9209|-3.7709||-4.8021|-3.9248|-2.7948|-2.1548|-2.9248|-2.9048|-4.3148|-4.4727|-4.2227|-4.1427||-4.9352|-5.2752|-5.7463|-5.0809|-5.5684|-5.7684|-5.3288|-6.3131|-6.4646|-6.9787|-5.7887|-8.5219|-3.2719|-4.1719|-2.5119|-1.1619||-1.1819|-1.1819|-0.4619|-1.7619|-3.1519|-3.7319|-4.3019|-4.0819|-5.0519|-4.8419|-4.9719|-4.4619|-4.0419|-2.0819|-4.1519|-3.5919|-3.9819|-3.9319|-4.6419|-4.7235|-4.2535|-5.0235|-5.7572|-4.8907|-3.9907|-4.1707|-4.6007|-5.4407|-6.3221|-6.727|-5.157|-4.187|-4.717|-4.5139|-4.9439|-5.5093|-6.1767|-5.9872|-6.1863|-6.1354||-6.0373|-5.9873|-6.887|-7.7289|-7.5521|-6.1021|-5.2921|-6.8921|-8.6195|1.2441|1.1141|2.8741|1.8741|1.8941|3.4341|4.0641|2.3841|3.1041|2.8641|3.6941|2.3741|2.3341|4.4041|5.1841|3.3941|2.9041|4.0941|6.9941||8.7041|8.6944|6.1344|4.5344|7.9444|7.1749|7.1438|6.597|8.8103|8.0053|8.394|8.074|5.2486|3.2186|3.2886|0.5786|1.5186|0.4786|0.1286|0.2986|0.1686|0.1286|0.1286|1.8486||2.4686|1.6886|2.5186|3.1086|4.6386|4.3186|5.1686|4.9586|5.2486||4.9086|5.7386|6.7885|6.4916||7.2505|6.5778|5.8281|7.9329|5.6569|6.8669|7.2415|6.4776|4.9576|6.3076|6.6676|8.3362|9.3614|2.3705|3.3005|2.8005|1.1705|4.1905|4.9895|4.8925|3.9505||4.1647|3.7|4.67|4.0817|4.686|4.186|5.3962|2.2062|0.6062|0.7762|2.1262|3.4062|2.6938|3.2838|-1.0892|-1.3192|-1.1792|-2.2192|-3.1092|-2.9892|-3.4403|-3.235|-3.445|-3.165|-3.2917|-3.7486|-3.5939|-3.4472|-3.4263|-4.7264|-2.4786|-2.1086|-2.6786|-2.7086|-3.1786|-3.7186|-3.2057|-3.6819|-3.4537|-3.8478|-3.9386|-3.9923|-4.3041|-3.789|-4.0267|-3.633|-3.4749|-3.9108|-4.097|0.6482|2.1182|1.7482|3.2482|3.0082|1.7082|2.0082|2.8482||3.2382|4.0141|3.9623|3.2023|3.3023|3.8317|2.4817|3.0617|3.1717|3.5017|4.7769|4.2856|-0.8356|-0.4956|-0.0156|-0.1956|-0.3656|-1.2756|-0.8156|-1.7756|-1.0956|-1.3956|-0.7656|-0.2556|-0.3956|-2.6956
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4321|0.4857|-0.2404|-0.1604|-0.1404|-0.1404|-0.2504|-0.3204|-0.4004|-0.5104|-0.3304|-0.2504|-0.2404|-0.2204|-0.2404|-0.2604|-0.2604|-0.2804|-0.4404|-0.3404|-0.3704|-0.3904|-0.3104|-0.3604
01158|17169|/equities/steven-madden|R2000GROWTH||-0.1927|-0.4427|-1.9527|-2.0627|-1.4627|-2.7727||-2.7721|-2.7321|-3.3079|-2.8365|-3.1359|0.5705|1.0605|1.9405|1.1005|1.3005||1.3905|1.2105|1.2405|0.4905|1.0605|1.2005|1.5805|2.0605|2.8405|1.8705|1.6305|2.2305|2.98|2.85|2.3183|2.7083||2.9531|1.6359|1.4859|2.2959|2.0259|1.8459|1.9559|2.6759|2.7149|2.6349|2.6804|3.263|-0.668|-0.818|-0.938|-1.838|-1.318|-2.008|-1.018|-0.438|-0.948|-1.708|-0.968|-0.988|-1.718|-2.308|-2.878|-2.8116|-2.5716|-2.6728|-2.6928|-3.3106|-2.9473|-2.844|-2.854|-2.654|-2.714|-2.464|-2.084|-1.194||-1.334|-1.744|-3.074|-2.804|-2.474|-1.834|-2.884|-2.925|-3.7473|0.348|0.338|0.928|0.448|0.028|0.708|1.048|0.738|1.718|1.498|1.428|1.538|1.988|2.348|2.398|3.118|3.1767|3.1167|3.0667||3.3567|3.7124|-0.961|-1.651|-0.481|-1.891|-2.681|-3.411|1.3782|1.3382|1.9382|2.4082|1.4282|2.7882|3.4424|-0.1747|-0.3647|-1.0247|-0.8447|-0.5947|-1.5447|-1.0447|-1.4647|-1.0047||-1.0847|-1.0347|-1.3047|-1.5047|-1.7347|-2.1047|-2.5247|0.0565|1.4665||1.1665|1.9165|2.5865|2.7716||2.6414|2.8314|2.1914|2.7314|2.9112|2.7012|3.3953|3.2837|2.5685|2.9864|2.7061|2.3061|1.9061|2.2761|3.1961|3.1722|2.3749|2.3349|2.6807|3.2623|2.8023||2.5916|3.1616|3.2326|2.9101|2.5956|3.2956|3.4756|1.9871|1.2971|1.4571|1.9271|1.9771|2.3471|2.6971|2.4757|0.9957|1.4857|1.0557|0.4257|0.9857|1.7957|2.4757|1.9322|2.1422|2.4046|2.5701|2.9846|-0.6743|-1.0543|-1.1743|-0.2543|-0.6343|-0.8543|-1.6343|-1.6043|-1.5743|-1.6543|-1.2243|-1.2443|-1.5743|-2.1643|-2.1743|-1.9243|-2.1543|-2.3168|-2.4503|-2.0178|-2.4378|-2.2455|-2.0855|-2.4555|-3.2083|0.8643|1.1743|1.3043|1.2443|1.2243||2.4643|1.8743|2.0743|2.0243|1.4243|0.9843|0.9043|1.5343|1.3643|1.6743|2.0943|1.4343|1.9743|2.6143|2.2543|2.3543|2.3843|2.5443|2.7943|2.7143|3.5543|4.1598|-0.4073|-1.5373|-1.1873|-0.7973
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||-0.3265|-1.0865|-1.6165|-1.6808|-1.5019|-0.9519||-0.9919|-0.6719|-0.6819|-0.6419|-0.8519|-1.4919|-1.8399|-1.6493|-1.4693|-2.0393||-1.8415|-2.0041|0.2492|0.0792|1.0592|0.9192|0.6492|0.8892|1.1192|1.3192|2.1492|2.2924|2.3682|2.3152|2.7502|-1.6466||-1.8612|-1.5272|-1.5806|-1.0406|-0.6506|-0.8806|-0.4506|-0.5906|-0.9506|-1.1106|-1.3006|-1.6273|-1.4295|-1.2895|-1.3495|-1.5995|-1.5295|-1.3295|-1.7195|-1.0295|-0.8895|-0.7595|-0.4595|-0.4395|-0.6195|-1.0695|-1.2695|-1.4895|-1.4395|-2.0406|-1.5573|-1.5581|-1.5596|-1.1901|-1.3301|-1.6701|-1.8851|-1.8441|0.4736|0.6836||0.4636|0.5436|0.4436|0.3736|0.6536|0.4836|0.4836|0.9336|1.2736|1.5436|1.6536|1.9036|2.1568|1.9699|2.0199|2.6538|3.1092|0.9225|1.5525|-0.2602|-1.0102|-1.4602|-1.5823|-1.4723|-1.4523|-1.4323|-1.8723|-1.6772||0.1177|0.6977|0.4377|0.4177|1.1977|1.4477|1.403|1.5489|1.3448|0.8748|1.1148|0.9448|0.6648|1.3448|1.3829|0.9729|1.0729|1.3329|1.455|1.415|-0.013|-0.453|-0.853|-0.863||-0.933|-0.643|-1.233|-1.183|-1.113|-1.573|-1.853|-1.353|-0.433||-0.633|-0.383|-0.613|-0.363||-0.403|-0.323|-0.303|-0.053|-0.293|-0.533|-1.613|-1.403|-1.723|-1.893|-2.253|-2.033|-2.273|1.4908|1.4551|1.6755|1.2755|1.0955|1.0263|1.2263|1.2663||1.2163|1.3289|1.4689|1.2051|1.2051|1.3851|1.7827|1.5435|1.6847|-0.1902|-0.0102|-0.1502|-0.5902|-0.2902|-0.3702|-0.8702|-0.6302|-1.0702|-1.4202|-1.2902|-1.7502|-1.6291|-1.7491|-1.6975|-1.0975|-0.5875|-0.3475|-0.2175|-0.8475|-0.4275|-0.0475|-0.1275|-0.4675|-0.4175|-0.6775|-0.8875|-1.3875|-1.0175|-1.5375|-1.3775|-1.4375|-1.1875|-1.5775|-2.0247|-1.9025|-1.4025|-1.8725|-1.7874|-1.8426|-1.7218|-2.0679|-2.0223|-2.3193|-2.1606|-2.2762|-2.2747|-2.6516||-2.5484|-3.2044|-3.1396|1.0428|0.7728|0.7428|0.3828|0.4728|0.3928|0.4228|0.4228|0.2828|0.3428|0.5628|1.0128|0.6028|0.6228|0.5928|0.8028|1.3628|0.8228|0.6228|0.6528|1.3228|1.4928|1.2028
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||2.2782|2.5969|2.1736|1.9436|2.2036|2.4436||2.6236|2.8734|2.9722|2.7697|2.7997|1.5697|2.2397|2.3197|1.6997|1.4397||1.7897|1.9297|1.5297|1.4397|1.5397|0.8597|0.9797|1.1697|1.2097|2.1397|1.9784|2.1484|2.4384|1.7984|1.2884|1.1484||0.8184|0.9184|1.8984|2.1284|1.6984|1.8384|2.1084|2.8084|2.4882|2.7052|2.9575|2.8311|3.1465|3.0365|3.1456|4.081|-0.1179|-0.5879|-0.1979|-0.5779|-1.1579|-1.1779|-0.8479|-0.3979|-1.2379|-1.5079|-2.1379|-2.5304|-2.0739|-2.3799|-2.0309|-2.1666|0.4311|0.9511|1.4511|1.8711|1.2111|1.1711|0.9411|1.4411||1.8611|1.8534|1.3924|1.4924|1.4024|1.8024|1.7348|2.0259|1.7364|1.6864|1.4264|1.8064|2.1129|1.9929|1.7929|1.7729|2.2068|2.1761|1.6861|1.3961|1.4961|1.3661|2.1861|2.2361|2.7661|0.8951|1.6451|1.8351||2.0951|2.1807|2.0936|1.3636|2.1436|1.6836|1.5036|1.2636|1.5236|1.4236|1.6836|2.1336|1.2736|1.8936|1.9436|1.6136|1.6036|1.1936|1.7636|1.9736|2.4762|2.2501|1.8701|2.3201||2.3401|2.8179|2.7242|2.4242|3.0142|3.0642|3.0507|0.4007|0.8207||0.4007|0.7807|0.8407|1.2607||1.1207|0.9007|0.6607|1.0307|0.6207|0.5807|1.8407|2.2602|-0.2143|-0.4243|-0.7343|-0.6243|-0.9143|-0.9343|-0.3443|-0.7643|-1.6143|-1.3999|-1.3399|-0.7999|-0.6199||-0.6199|-1.0599|-0.8499|-0.9999|-1.1199|-1.0299|-1.0499|-2.3499|-2.4206|-2.3406|-1.9906|-2.3806|-2.9149|-2.3299|-1.6399|-2.0799|-1.9099|-2.45|-2.09|-2.1888|-1.9288|-1.6388|-1.8488|-1.6088|-1.1988|-1.3688|-1.0888|-1.5688|-1.9488|-2.4661|-1.9951|-1.4681|-1.6881|-1.8937|-1.9097|-2.0275|-1.8275|-1.9372|-2.1244|-1.6244|-2.0144|-2.0416|-1.5411|-1.6411|-1.9211|-2.1033|-1.9433|-1.8733|-2.1333|-1.948|-2.018|-2.1889|-2.383|-2.3883|-2.4737|-2.5758|-2.5128||-1.1928|-1.0428|-0.8428|-1.0128|-1.3128|-1.9828|-2.4328|-1.9798|-2.2338|-1.9338|-2.1738|-2.4592|-2.5741|-2.6468|-2.6481|-2.6823|-3.0715|-3.1443|-2.5943|-1.9843|-2.2443|-1.7543|-1.8343|-2.2743|-2.1843|-2.1643
01161|15323|/equities/aci-worldwide|R2000GROWTH||2.1174|2.603|1.5675|1.6075|1.9375|2.3457||2.1557|2.1467|2.2867|2.958|2.7694|2.7816|3.0012|2.4789|3.1071|-0.2653||-0.7653|-0.5153|-0.9953|-1.3153|-1.5353|-2.4353|-2.3453|-2.1413|-1.7213|-1.8013|-2.3013|-1.6913|-1.0413|-2.1513|-2.2913|-2.7486||0.1918|0.2418|0.8418|1.5118|2.0618|2.5314|2.317|2.087|2.4894|2.5916|2.4083|2.6483|2.8642|2.9141|2.6962|2.5264|3.2211|2.1111|1.8611|1.9122|2.1122|1.5822|2.1422|2.2722|1.0622|0.7622|0.3222|0.3022|0.2122|0.3122|0.8122|1.6622|1.8722|2.6422|1.9666|1.3266|1.1066|1.4966|1.3066|1.3566||2.1766|1.9779|1.5477|1.5777|1.5377|2.0777|2.2266|2.0166|1.8166|1.9066|1.5466|1.8066|2.2766|2.2266|2.1666|1.5866|1.3266|1.1766|2.0166|2.2066|2.9866|1.915|2.165|2.0642|1.9442|1.6042|1.3542|1.6042||1.8642|2.8842|2.7266|-1.2378|-0.1578|-0.6878|-1.5178|-2.1378|-2.0378|-2.4126|0.4998|0.7298|1.0898|1.8998|2.6125|1.8922|1.6622|1.7722|2.1222|1.9822|1.3722|0.9722|0.9022|1.4122||1.5522|2.1722|1.7722|1.1322|1.3822|0.6722|0.6922|0.8922|1.7422||1.9622|1.9952|2.1452|2.2791||2.4152|2.1952|1.7952|2.4652|2.2607|2.2507|2.1707|2.9749|2.4553|2.3968|2.7137|2.3981|2.0981|2.3881|2.6551|2.826|2.146|2.556|3.2032|2.6832|2.3532||1.9332|2.4832|2.6532|1.8632|1.7332|2.1832|2.7532|2.478|2.618|2.61|2.4733|2.8632|2.4835|3.1728|3.4335|-1.6297|-1.4997|-1.9497|-2.3136|-1.9919|-2.0319|-1.4919|-1.5819|-1.1519|-0.8419|-0.3819|-0.5419|-1.5219|-2.0519|-2.2699|-1.7065|-1.8365|-1.8765|-1.8765|-1.9365|-2.3853|-2.5253|-1.8657|-1.3857|-1.5157|-1.8057|-2.4519|0.1466|0.4366|0.5266|0.4566|0.6966|0.6266|0.6666|1.0366|0.5866|0.3566|0.4166|0.2766|0.2666|0.6066|0.2966||1.7466|1.4066|2.0351|-0.4269|-0.6669|-1.0669|-1.0769|-0.9569|-1.4469|-1.7269|-1.6633|-1.9271|-1.3771|-1.1071|-0.9171|-1.1071|-1.0771|-0.9671|-0.8671|-0.4371|-0.7471|-0.8171|-2.0071|0.5556|0.4456|0.1256
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||1.6892|2.1288|-0.929|-0.929|-1.279|-1.889||-2.0058|-2.0348|-2.4453|-1.9337|-2.0352|-1.6089|-1.5089|-1.5389|-1.9389|-2.4335||-2.0186|-1.8486|-2.1871|-2.196|-2.2845|-2.4045|-2.5378|-2.4281|-2.5179|-2.6246|-2.8545|-2.5007|-2.7407|-2.7536|1.5094|1.3694||0.6194|0.3894|0.0794|1.0694|1.1594|0.9894|1.0794|1.6394|2.1194|1.7465|1.9665|2.0999|1.4499|1.8299|2.1999|1.8699|2.0399|1.2699|1.8299|2.3999|-0.3184|-1.7684|-2.0784|-1.5684|-2.1884|-2.3284|-2.3713|-2.3413|-2.4113|-2.7776|-2.6792|-2.3414|-2.8943|0.8202|0.8402|0.9202|0.7902|1.5202|2.0802|2.6202||2.7972|2.204|1.814|1.544|2.494|3.1923|-0.2261|-1.4061|-1.5361|-1.9061|-1.9861|-1.8561|-2.7061|-2.7418|-3.064|0.6245|1.0745|1.8445|1.7445|1.84|1.45|1.23|1.62|2.1484|2.1301|1.9451|1.6134|1.0634||1.3934|1.6234|1.4034|1.2034|1.6534|2.3788|2.0187|1.2887|1.2887|0.9287|1.1687|0.6587|0.2187|0.6087|0.8987|1.0687|0.6687|0.4787|0.4787|0.7287|0.6187|0.6587|1.0087|0.9487||1.2887|1.8487|1.8787|1.6687|1.4587|0.2387|0.8287|0.5587|1.5887||1.5587|1.8066|1.8382|1.8074||2.2811|2.1011|1.8295|2.1195|1.3395|1.2595|1.8395|2.3022|2.1322|2.3771|2.2785|2.45|2.5847|2.2672|2.5372|2.8124|2.6321|2.9998|-1.1043|-1.8543|-2.4343||-2.2943|-2.4543|1.6299|1.4899|1.3221|1.7321|1.4668|1.0968|1.6168|1.4468|1.7273|1.6415|1.6015|1.7415|2.0416|1.3616|1.2016|1.0516|1.1216|1.5516|1.8016|1.3516|0.8516|1.1816|1.4616|1.7916|2.1598|2.0562|1.3419|1.5619|1.8519|1.6932|1.6324|1.1524|1.1424|1.4024|1.3424|1.4424|1.5524|1.7277|-0.4768|-0.9068|-0.8868|-1.1768|-1.3768|-1.5568|-1.6768|-2.1209|-1.4571|-1.5671|-2.0781|-1.7068|0.0632|0.1932|0.9732|1.4032|1.3632||1.5632|1.618|1.5961|1.5184|1.6644|1.0744|1.1144|1.0944|0.7144|1.2244|1.1444|0.8544|1.1144|1.3471|1.4651|1.3985|1.4572|1.4383|1.707|1.6769|1.6769|1.4782|1.2777|1.5133|1.2406|1.2887
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||-1.6564|-2.1464|-2.0864|-1.8964|-0.9664|-1.0264||-0.7664|-0.9264|-1.0264|-0.9664|-0.7864|-1.0864|-2.2964|-2.551|-2.561|-2.7517||-2.98|-2.6277|-2.698|-2.9934|-2.8507|-2.2107|-2.4807|-2.9649|-3.2138|-2.8034|-2.3834|-3.4834|1.2633|1.0733|1.2733|0.7333||1.1333|0.4733|1.7333|2.3133|2.5933|2.8101|1.7701|1.7701|1.6101|1.6201|1.1101|1.3901|1.3301|1.6701|1.8001|1.6501|2.3101|2.6501|2.1201|3.1301|3.7151|3.2526|3.209|3.3862|3.3607|3.35|-0.6372|-1.9872|-1.9172|-2.0472|-2.7202|-1.7117|-2.0417|-1.5317|-1.9917|-2.2117|-2.2561|-1.8161|-2.5201|-2.0982||-1.9282|-1.7882|-2.4982|-2.4582|-2.7319|-2.933|-2.583|-2.9426|-3.186|-3.2789|-3.8515|-2.7565|-3.0965|-2.6565|-3.0665|-3.4312|-3.4512|-3.2608|-2.7408|-2.3408|-3.1008|-3.2408|-2.7608|-3.6408|-4.3678|-4.0881|-4.4954|-5.0443||-5.2337|-6.6958|-2.1258|-3.1058|-1.7358|-2.3358|-2.7358|-3.5705|-2.8505|-3.4808|-3.0001|-3.0937|-2.8813|-2.6513|-2.5637|-2.993|-3.263|-3.7518|-2.6318|-2.5118|-2.9118|-2.0718|-2.9718|-2.9037||-3.3974|0.12|0.58|0.38|0.72|0.01|1.17|0.72|2.04||2.62|2.9161|2.7569|3.174||2.9683|2.8283|1.8283|2.5083|2.1683|2.3183|2.9883|2.5583|1.8583|2.1483|2.8883|2.293|2.473|3.0806|3.1434|3.6233|-0.4065|-0.4865|-0.5665|-1.0765|-1.0265||-1.1865|-2.0165|-1.5765|-1.2365|-0.9865|-1.0465|-1.3665|-2.9965|-2.6965|-2.9435|-2.6635|-2.3835|-2.1935|-1.8435|-2.1835|-3.3635|-3.0335|-3.0735|-4.0335|-4.315|-4.3955|-4.3931|-4.0931|-4.9329|-5.4987|-1.7696|-1.4796|-2.6096|-3.0596|-3.6596|-4.2684|-3.3765|-3.1437|-3.2937|-2.7237|-3.0237|-3.7537|-4.1344|-3.6044|-3.7244|-4.4171|-3.9696|-4.1323|-3.4206|-4.4206|1.2422|3.3122|-0.1476|-2.7676|-2.0076|-2.1476|-2.6876|-2.8221|-2.9488|-3.3926|-2.3532|-2.3032||-1.5632|-2.1432|-2.4832|-2.5932|-2.8725|-3.3025|-3.5563|-3.0563|-3.5663|-3.2363|-4.057|-4.4056|-3.9476|-3.501|-3.241|-2.881|-2.881|-3.881|-4.5395|-4.631|-5.7639|-5.5535|-5.6628|-4.6022|-4.0522|-2.5022
01164|1053088|/equities/altair-engineering|R2000GROWTH||6.3486|5.7087|6.6635|4.5335|5.8135|6.9135||6.9223|7.3715|6.5015|7.0415|6.8315|7.4515|6.8815|4.9915|4.1815|5.3315||7.3615|9.2956|8.0714|8.4014|8.9172|9.7228|8.1728|-6.6576|0.2979|3.2579|1.1778|0.5978|1.4079|2.4379|3.7579|4.9479||6.9779|5.5337|6.0297|6.1448|6.8748|6.1414|7.5466|8.8979|6.6975|5.8306|6.2063|6.2463|5.7663|6.6563|3.5863|2.0363|2.3163|1.9763|1.0163|3.0263|4.1463|3.7413|4.0163|4.3463|2.7863|2.8863|1.3363|1.1263|1.7063|1.5863|2.6663|4.2363|2.6963|5.7063|6.4963|5.1363|4.0263|4.2363|4.3263|6.0363||6.7163|7.3176|6.1776|5.4176|5.5976|7.8476|-3.2222|-5.7722|-6.1122|-7.3622|-6.2357|-6.6614|-6.7252|-6.9757|-7.5799|-6.5499|-7.8032|-9.1614|-6.6568|-6.7668|-7.3668|-7.8068|-8.9129|-8.4518|-8.2018|4.2964|1.3464|2.2764||4.9064|6.1164|3.3964|0.3364|4.4564|6.6964|5.8364|6.9034|7.4743|5.9123|6.7123|5.0223|4.0723|5.8723|6.2523|4.2923|4.5523|4.6423|6.7323|7.7709|7.4346|7.0524|7.3776|-0.3307||-0.4307|-1.2007|-1.1307|-2.6607|-2.0507|-4.6607|-6.5207|-8.1507|0.037||6.097|6.367|7.0745|7.4145||9.6087|5.4299|4.9499|4.467|5.2889|5.5018|5.9239|5.7027|6.448|5.3299|3.9899|3.4599|3.3199|3.6399|4.4799|4.9399|5.0999|4.6099|4.2099|4.2999|4.9249||4.3799|5.0699|6.7999|6.647|5.037|6.607|7.6144|6.9268|7.2737|6.9975|7.5986|7.6459|7.696|9.3648|-5.2362|-2.2462|-2.2262|-4.4062|-4.8562|-5.1128|-5.0528|-4.325|-5.1039|-5.3627|0.0286|1.1186|1.8086|2.8586|3.0586|4.4586|5.3586|5.5212|4.58|3.65|5.1177|-0.2593|-1.8593|-2.0093|-2.2493|-3.0093|-3.8193|-4.1308|-4.682|-4.0539|-5.0555|0.5889|1.1239|2.7639|2.6039|2.6939|1.5639|1.3339|3.5939|2.6839|2.7439|3.1539|3.0939||4.2539|3.8658|5.0658|5.1832|-1.2794|-1.3094|-2.5794|-1.5894|-3.9594|-4.1894|-4.4594|-5.3927|-5.1662|-4.6262|-4.1662|-4.5962|-5.6262|-6.4552|-6.2864|-7.2377|-9.223|-5.4466|-4.2492|-2.0492|-1.5192|-2.3992
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||-1.2206|-1.4506|-1.7906|-2.6406|-2.2006|-2.5806||-3.3406|-3.4306|-3.1406|-3.0106|-3.1406|-4.7806|-4.9606|-5.3406|-3.4483|-3.7584||-3.1983|-3.5784|-2.9483|-1.8083|-2.1283|-3.3284|-2.9783|-3.7584|0.0578|0.9378|0.0678|1.9178|0.9478|1.7878|0.5478|0.7578||0.8778|0.6978|2.2078|2.2178|2.4578|3.0278|3.9778|3.4365|3.6519|3.2063|4.1251|4.1881|3.4824|3.5724|3.8724|3.7199|-0.0729|-0.7829|-2.1929|-2.3429|-2.9329|-3.4829|-3.3845|-2.9545|-3.3445|-3.6745|-3.8355|-4.045|-4.245|-4.56|-4.1199|-2.5899|-3.6199|-3.5388|-3.877|-4.14|-4.5387|-3.4587|-3.8887|-2.7087||-1.7687|-1.8287|-2.9287|-3.2987|-3.1087|-3.7087|-4.0587|-4.2587|-4.8787|-5.1287|-5.3387|-5.5813|-5.7548|-6.0481|-6.9568|-5.9519|-7.2004|-7.6126|-7.5318|2.0397|0.5597|1.6997|2.1397|1.2797|0.4097|0.0097|0.5697|2.3597||3.6197|5.6397|-4.2862|-5.0862|-3.0062|-4.1862|-5.6962|-5.1516|-5.1229|-5.5232|-5.6419|-6.5154|-7.056|-5.9559|-4.2059|-6.106|-6.6938|-6.5765|-5.6865|-4.7765|-6.1765|0.8771|0.2271|0.8971||2.0171|2.5371|3.2171|3.0471|2.0571|1.007|0.237|1.167|3.7671||3.687|5.1271|7.2071|5.9489||6.783|5.0488|4.4588|6.4788|5.1487|7.2885|5.8222|6.1075|4.9857|4.3657|4.0257|5.1157|4.9685|4.7629|5.2949|5.2628|3.0328|2.7928|3.1628|4.1128|3.9028||3.9835|2.7935|3.7235|3.7335|3.3435|4.0035|4.1534|2.1934|1.7734|1.7434|4.0634|4.4387|3.3731|4.5112|-1.1545|-1.4245|-2.0345|-2.5645|-3.6345|-3.0045|-3.6445|-3.0045|-3.8345|-3.5045|-3.3945|-1.9945|-1.2945|-2.1645|-1.9945|-3.3745|-1.4245|-1.5345|-2.4645|-2.8145|-3.4245|-4.2144|-3.5646|-4.0823|-3.8903|-3.1303|-4.0234|-4.0396|-3.5396|-3.4172|-3.7172|-3.9286|-3.9168|-3.5168|-2.9268|-2.4368|-3.7568|-3.5068|-3.5268|-4.1453|-3.8301|-3.1701|-3.0401||-2.0801|-2.7501|-2.2601|-2.1401|-3.9901|-2.9801|-4.5801|-4.3009|-4.5509|-4.8821|-4.7621|-5.3174|0.358|1.018|2.108|1.628|2.948|2.228|2.818|1.518|1.808|2.658|2.558|4.828|5.568|5.7923
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||9.3364|10.9187|10.5786|8.269|8.269|9.3347||8.4547|11.2897|-3.0833|-2.6233|-4.8933|-8.4733|-8.2333|-9.3433|-8.6733|-8.3433||-9.7133|-10.6833|-10.7348|0.7728|5.4928|4.2828|3.1228|1.1228|3.5528|5.9528|3.3428|5.9828|8.0428|6.5528|6.5228|12.5528||9.8269|10.3216|7.6007|8.0509|7.1309|4.2609|6.4109|7.601|5.2902|4.5602|4.8202|5.6602|6.3202|7.3402|9.2327|8.2913|7.9548|5.1648|4.3448|6.8448|7.1548|6.0048|5.9648|6.1148|4.1048|2.7048|2.2748|2.8648|2.9448|2.8148|3.1548|6.8448|7.7948|9.1448|10.462|-1.1579|-2.9879|-0.7279|-3.3379|-2.6379||-1.1679|-3.0579|-3.8779|-6.7079|-6.1079|-4.9579|-5.9679|-7.9979|-9.0793|-9.1995|-9.5303|-9.6918|-9.7003|-9.5803|-9.8303|-9.1503|-10.8903|-10.1103|-10.1441|-8.1041|-7.9941|-8.4041|-5.8941|-6.1241|-3.7941|-3.4041|-5.9341|-5.2341||-3.4041|-4.5641|-6.5841|-11.9741|4.3548|3.6148|0.9148|1.8548|0.0248|6.7848|7.4948|6.2348|3.6748|5.6348|5.8548|3.3348|3.4948|2.2348|4.6148|7.5648|9.6475|-0.0339|-1.2739|-1.8739||-2.8039|-4.9739|-4.1939|-6.3839|-5.0839|-7.5239|-8.4026|0.3799|3.9299||5.5799|7.3299|8.1116|9.2401||7.7379|7.2414|5.7214|7.7114|7.1783|6.1183|6.5283|7.6139|6.3652|6.908|7.3634|5.2534|6.6712|6.5411|6.7311|6.3472|5.5372|7.1141|5.2751|6.674|6.8023||6.2922|6.4425|7.2521|7.2748|6.897|9.1389|7.4821|5.5999|6.1999|5.4399|6.2699|3.4399|5.2599|7.8399|7.4337|-1.4118|-2.5118|-3.0018|-5.8718|-5.3818|-6.4818|-4.8718|-5.7218|-7.1376|-6.8212|-6.9891|-6.1051|-6.1739|-6.9339|-6.6799|-5.2044|-6.1836|-5.7236|-4.7136|-5.3536|-5.7836|-7.1379|1.2721|2.5121|2.7721|2.0921|2.2421|2.6421|1.3121|1.8171|3.4521|3.0221|3.5021|4.0121|3.2421|3.9321|3.8121|2.9421|3.1121|3.3421|3.4221|4.5021||5.2321|5.93|5.72|7.0121|5.3521|3.9021|3.8321|5.3121|4.3721|5.4521|5.7021|4.6421|6.1621|5.8721|7.2121|7.5911|7.8011|6.2211|6.6911|7.7311|7.3096|7.5696|7.5641|5.2141|5.4341|3.7141
01167|13963|/equities/advanced-energy|R2000GROWTH||6.4366|7.8108|8.594|4.644|6.279|3.964||4.464|4.154|3.344|6.274|5.184|5.224|5.334|6.264|6.834|6.144||6.434|6.544|4.254|6.484|7.114|3.004|2.834|2.904|5.054|7.124|3.934|5.724|4.944|4.374|1.824|5.024||6.974|6.6345|7.7255|7.7015|8.6733|7.2847|7.1147|9.3452|9.1427|8.1023|9.6026|9.3726|9.9637|9.8337|11.0054|-0.9506|-3.3106|-2.8606|-3.1006|-1.3206|-2.9806|-5.1606|-6.1006|-5.8406|-7.9106|-9.507|-10.3006|-10.406|-7.886|-7.986|-6.316|-3.156|-6.316|-2.086|-3.796|-4.876|-5.416|-3.596|-4.656|-1.496||-0.856|-0.816|-4.236|-5.386|-5.646|-4.896|-7.016|-8.066|-9.1706|-8.992|-9.4299|-8.4888|-6.2888|-6.1888|-3.0588|-0.8988|-4.2088|-5.9888|-3.6988|-3.0688|-5.4188|-8.4888|-8.8309|-9.6741|-9.0141|-8.6141|-9.4941|-8.8041||-4.9542|-4.7341|-6.0642|-8.4341|-2.8442|-3.6342|-7.5242|-7.9441|-1.8041|-3.2841|-2.3641|-2.4142|-4.2241|-1.1041|-0.7742|-3.3741|-1.9142|-0.9041|-0.6342|-0.8041|-2.7941|-5.6642|-7.9142|-7.0924||-7.4524|-7.1524|-6.6524|-6.6424|-6.2524|-8.8024|-9.0805|-10.908|3.0903||5.7703|7.6903|9.0403|10.7245||9.5581|8.8481|6.9081|9.0581|9.3404|9.7304|12.3066|13.5101|8.979|8.2389|5.4289|7.7089|4.5989|3.409|5.189|4.979|4.159|6.4289|8.1772|8.1157|8.3544||8.4344|9.0587|10.5319|9.2919|8.7519|9.3719|-1.1257|-7.6357|-5.7957|-9.9257|-8.5157|-7.7057|-5.4057|-3.4957|-6.9757|-10.6457|-9.5875|-10.5564|-10.5459|-11.5297|-12.2366|-10.3108|-11.7908|-12.4123|-13.3494|-10.3194|-9.6695|-10.0695|-12.0695|-6.5295|-6.0995|-5.2295|-7.8995|-8.5095|-10.5578|-9.4954|-9.7254|-6.4454|-5.5554|-6.3154|-8.5854|-9.9854|-9.6469|-10.7921|-10.7534|-11.4661|-12.2875|-11.7484|-11.631|-9.5497|-11.8697|-12.7497|-12.9358|-13.9045|-14.1425|-6.6609|-6.7509||-2.8509|-2.9309|-2.8709|-3.5209|-7.0609|-8.4809|-8.6209|-5.6709|-7.5609|-7.9409|-9.6209|-12.1314|-10.2614|-9.0414|-8.9354|-11.1205|-10.8289|-10.6889|-10.7737|-11.0819|-14.7374|7.3728|7.9428|10.7928|11.2114|8.7399
01168|1084218|/equities/allakos-inc|R2000GROWTH||-0.1918|-0.1703|-0.2221|-0.2358|-0.2855|-0.3198||-0.3777|-0.3552|-0.3885|-0.2962|-0.2653|-0.2973|-0.1773|-0.1573|-0.2473|-0.3273||-0.2964|0.0426|0.0326|0.1126|0.1526|0.1626|0.1826|0.0326|0.0226|0.0626|0.0326|0.1426|0.1226|0.0826|0.1426|0.2626||0.2926|0.1726|0.2326|0.3026|0.3026|0.3573|0.4503|0.2033|0.2083|0.2383|0.2183|0.3083|0.2937|-0.0114|-0.0664|-0.0764|-0.1364|-0.1064|-0.1864|-0.1364|-0.2164|-0.2427|-0.2852|-0.2615|-0.2515|-0.2533|-0.2686|-0.2686|-0.2874|-0.296|-0.3157|-0.2157|-0.2657|-0.234|-0.304|-0.297|0.0102|0.0602|0.0202|0.0002||0.0402|0.0602|0.0702|0.1002|0.1302|0.0702|0.0902|0.0302|0.0102|0.0902|0.0852|0.1752|0.1102|0.2202|0.2102|0.1002|0.0702|0.1802|0.2252|0.4202|-0.1456|-0.0756|-0.0256|-0.1656|-0.2656|-0.2856|-0.3356|-0.4151||-0.3931|-0.4073|-0.4173|-0.4762|-0.3562|-0.4062|-0.4762|-0.523|-0.5|-0.5497|-0.5805|-0.5822|-0.6951|-0.6151|-0.5351|-0.6651|-0.7351|-0.8051|-0.8798|-0.9048|-0.9664|-1.0721|-1.1918|-1.2709||0.4553|0.5353|0.6353|0.6953|0.4853|0.2853|0.1953|0.0853|0.2053||0.1953|0.2153|0.2053|0.1953||0.1153|0.2753|0.1053|0.3953|0.3453|0.4653|0.6153|0.7905|0.5105|0.6105|0.7205|0.6131|0.7828|0.709|0.6721|0.5274|0.4943|-0.0039|-0.3439|-0.3639|-0.3439||-0.4439|-0.3939|-0.2539|-0.2739|-0.3739|-0.1939|-0.3339|-0.4124|-0.4432|-0.5191|0.1203|0.3053|0.2803|0.4903|-0.1898|-0.2898|-0.2798|-0.3598|-0.442|-0.4208|-0.4208|-0.4418|-0.4918|-0.5442|-0.5052|-0.5514|-0.576|-0.603|-0.563|-0.7493|-0.5593|-0.4843|-0.5293|-0.3293|-0.3693|-0.4993|-0.4093|-0.5593|-0.4993|-0.3693|-0.2693|-0.6093|-0.6293|-0.5993|-0.6778|-0.7554|-0.8171|-0.7866|-0.6266|-0.6933|-0.7233|-0.8645|-0.9269|-0.8044|-0.7615|-0.765|-0.705||-0.585|-0.825|-0.775|-0.815|-0.9555|-0.9504|-0.9184|-0.9084|-1.1184|-1.1132|-1.1269|-1.2354|-1.0463|-1.0361|-1.089|-1.1862|-1.1505|0.0615|0.5515|0.2315|0.6515|0.6121|0.7221|0.8751|0.7489|0.8514
01169|101891|/equities/rubicon-pro|R2000GROWTH||1.2237|1.4633|1.2781|1.5167|1.2585|1.2885||1.3785|1.2751|1.3151|1.0751|0.6651|0.8051|0.8951|0.9751|0.8051|0.8551||1.1151|1.6451|1.5151|1.6551|1.8021|1.3982|1.3882|1.2282|1.8782|1.9536|2.1328|1.6736|1.7114|1.7314|1.5938|1.8538||2.3562|1.3537|1.7137|1.4437|1.5637|2.0337|2.2737|1.2634|-0.6126|-0.5126|-0.6026|-0.4226|-0.7526|-0.2326|-0.2826|-0.4026|-0.5326|-0.6526|-0.8226|-0.4726|-0.4626|-0.8526|-0.5526|-0.8126|-0.9626|-1.2822|-1.1022|-1.2842|-1.1742|-1.3586|-1.3262|-1.3208|-1.4503|-1.1545|-1.2745|-1.3486|-1.5473|-1.4714|-1.506|0.4459||0.6159|0.2459|0.3359|0.2159|0.3759|0.4259|0.5759|1.2659|1.1559|1.1859|1.1159|1.3659|1.2059|1.2159|1.4659|1.4159|1.4859|1.4359|1.6559|2.0959|2.4777|0.9715|2.0215|0.9791|0.5991|0.5391|0.7091|1.0591||1.6191|1.2752|-0.2917|-0.7817|-0.0117|-0.1517|-0.3417|-0.4517|-0.4717|-0.9017|-0.2617|-0.6017|-0.8117|-0.3217|-0.0817|-0.4717|-0.2717|-0.4217|-0.3017|-0.4317|-0.7117|-0.8117|-0.9717|-1.0801||0.3963|0.3363|0.6363|0.6263|0.6263|0.1463|0.0063|0.1863|0.4463||0.5863|0.8563|1.0763|1.1981||0.9181|0.9581|0.9081|1.3587|0.8561|0.8061|1.0461|1.3101|0.8783|0.9083|0.9683|0.6883|0.7983|0.7233|1.0683|0.9695|0.6595|0.8695|0.985|1.0577|1.0542||1.0227|1.1428|1.1828|1.2748|1.08|1.33|1.2479|-0.47|-0.1|-0.105|-0.08|-0.22|-0.22|-0.03|-0.38|-0.79|-0.79|-0.9|-0.83|-0.92|-1.1016|-0.7742|-0.8542|-0.8642|-0.7042|-0.7042|-0.4042|-0.7142|-0.9042|-1.0152|-0.8164|-0.7264|-0.8364|-0.7899|-0.7899|-0.8044|-0.9676|-0.8659|-0.7459|-0.6859|-0.9159|-0.9359|-0.7759|-0.9343|-1.0671|-0.9974|-1.0602|-1.2458|-1.1799|-1.0102|-1.0602|-1.2102|-1.4003|-1.5448|-1.2548|-0.8648|-1.1448||-1.0048|-1.3348|-1.2748|-1.5148|-1.8348|-2.0084|-2.1807|-2.2849|-2.3049|-2.4542|-2.5345|-3.0055|-2.9196|-2.7396|-2.6696|-3.1396|-4.085|-2.8841|0.4924|1.1124|1.1724|1.0924|0.9924|1.1424|1.4324|1.3724
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||3.5427|3.9755|3.2433|2.0633|2.9333|3.1521||3.5907|4.133|3.3512|4.3312|-0.5829|-1.1329|-0.6729|-1.1229|-1.0829|-0.7529||-0.1829|-0.1129|-2.2129|-1.6829|-1.5129|-2.2729|-2.3829|-2.4129|-1.7129|-1.5629|-3.6629|-3.405|-2.685|-3.4508|-3.7258|-2.1158||-1.7458|-2.5758|-1.4658|-1.4258|-1.2658|-1.3858|-0.9258|-0.5258|-0.6658|-0.9058|-0.7858|-0.9458|-0.6858|-0.8758|-1.4058|-1.8958|-2.8758|-4.5358|-2.9849|-2.1049|-2.2449|-3.1049|-2.5349|-3.0949|-3.7349|-4.3682|-3.6019|-4.3543|0.5718|0.5818|0.8818|1.8218|0.9318|2.7518|1.7418|1.2818|1.1618|2.4518|2.3318|3.5718||3.9487|3.3316|2.3316|2.6516|3.2116|3.1216|2.3516|1.0816|1.5416|1.3416|1.1916|2.3816|3.7416|3.7216|4.3516|5.9858|-1.653|-2.433|-1.403|-2.243|-3.493|-3.013|-2.263|-2.223|-2.143|-1.743|-2.663|-2.523||-0.753|-0.583|-1.633|-3.203|-0.943|-0.983|-3.563|-3.963|-3.503|-4.223|-5.053|-8.3366|-5.0785|0.6315|1.5915|1.1615|3.1515|3.3815|3.2411|4.5726|-0.0918|-1.0718|-2.9318|-3.6537||-3.7788|-3.5188|-3.232|-3.5037|-3.0339|-3.8839|-3.8765|-4.2969|0.384||2.354|2.984|3.314|3.5906||4.0448|3.2785|2.2985|3.7385|3.0285|3.5485|4.6516|4.1564|4.4664|4.2477|3.8427|3.9106|3.0406|3.0506|4.5406|4.7393|3.9817|4.8964|2.9979|4.1179|3.9979||3.9079|3.3879|4.7879|5.2539|5.2117|3.6064|4.356|4.0216|4.0416|2.1516|3.2016|3.2016|3.7216|4.4584|-1.0049|-3.2149|-3.2049|-2.0849|-2.4249|-2.6249|-3.8349|-3.6274|-4.0972|-4.1924|-4.4021|-3.3779|-3.1517|-2.7217|-3.8417|-3.2912|-2.6653|-2.8553|-2.7953|-3.2467|-3.5047|-3.1991|-3.601|-2.861|-2.521|-2.551|-2.581|-3.281|-2.431|-2.661|-3.601|-3.6401|-3.1301|-2.8301|-3.7801|-3.5773|-3.9787|-4.8749|-4.6121|-3.9621|-3.6521|-3.1078|-3.0278||-1.5478|-1.8978|-1.0878|-1.2878|-2.4978|-2.7578|-3.3378|-2.2778|-2.9678|-2.6678|-3.5278|-4.3978|-4.9936|-5.4176|-4.5118|-5.1776|-5.2773|-4.8471|-4.0871|0.26|0.23|0.73|2.44|4.24|4.2112|4.3457
01171|16371|/equities/insmed|R2000GROWTH||9.304|11.2956|10.7401|9.0756|8.8557|8.8056||0.8056|3.3056|5.1456|5.8056|5.7556|7.7857|8.5156|8.6924|10.562|8.2313||9.6114|10.4055|9.6255|7.3355|8.2756|10.3734|9.7121|6.9365|7.2565|8.3806|7.5505|6.4905|5.6005|7.5305|10.3578|5.5148||-4.2653|-3.5501|-3.4107|-3.281|-2.271|-3.041|-2.711|-2.881|-2.361|-1.981|-1.841|-1.431|-1.811|-1.731|-1.861|-2.261|-2.151|-2.221|-3.091|-2.811|-3.011|-2.891|-2.001|-2.541|-3.701|-3.6941|-3.6435|-2.5085|-2.5385|-1.8685|-1.4385|-0.1285|-0.2985|-0.6785|-0.5785|-1.0285|-1.4085|-1.0085|-2.3885|-2.3582||-1.9482|-1.7582|-2.0582|-2.0782|-2.6482|-2.8202|-2.5802|-3.0302|-3.0919|-3.7582|-3.5867|-2.0567|-2.5867|-2.8167|-2.0767|-2.1267|-1.9067|-2.0767|-1.6267|-1.8367|-2.1767|-1.8667|-0.6667|-1.1467|-2.6167|-2.7467|-1.6567|-0.6867||-0.3867|-1.1467|-2.4567|-3.2967|-2.8301|-2.3801|-2.0601|-1.6401|-1.5601|-2.3501|-2.4501|-2.1001|-2.8301|-1.6601|-2.4601|-2.9201|-2.9001|-3.5223|-3.1639|-2.8739|-3.4039|-2.9832|-2.6132|-3.0432||-2.9632|-3.0332|-3.838|-3.1271|-2.3071|-2.8871|-3.309|-3.7628|1.2579||2.3079|3.0579|3.4893|3.5437||3.1713|3.3079|1.5979|3.0179|3.1088|2.8188|3.2788|3.6223|3.0521|2.3221|3.0221|2.7999|2.4999|3.3146|3.2857|3.5524|-1.2112|-1.1312|-2.4312|-2.4352|-2.3452||-2.6452|-2.0052|-1.7552|-1.5552|-1.9352|-1.4752|-1.8352|-2.4752|-2.6252|-2.9552|-2.8833|-2.2333|-2.7933|-1.7833|-1.6233|-1.6433|-1.5733|-2.8333|-2.7533|-1.0833|-1.1833|-1.5833|-1.7333|-1.5533|-1.4033|-1.3533|-0.9333|-1.5533|-1.8733|-2.1733|-1.5433|-1.8233|-2.1233|-2.1933|-1.5933|-2.4833|0.128|1.178|1.058|1.568|1.708|1.578|1.588|1.978|2.148|1.328|2.118|2.358|2.418|2.478|2.108|2.738|2.5503|2.3103|2.6403|2.7659|3.6086||2.349|1.599|1.789|1.319|1.329|1.549|1.639|1.799|1.359|1.709|1.439|1.679|2.239|2.2752|2.0652|2.1952|2.6807|1.4808|2.0107|1.8308|1.9507|2.2248|1.8448|2.2048|2.342|1.6909
01172|1155092|/equities/sitime-corporation|R2000GROWTH||17.2452|20.2364|20.1258|23.1943|21.0314|18.6251||13.0451|12.8551|7.1451|8.9951|7.8651|6.3051|7.3151|0.4551|3.2151|4.3151||4.7451|9.1151|7.9451|11.4551|13.8951|8.5251|5.9151|3.5051|7.9251|8.4751|1.1351|5.3151|6.4351|10.8551|10.2751|14.0651||9.7951|4.5451|8.4951|10.6351|15.4851|13.6147|14.1447|17.033|15.9259|15.3012|17.0808|21.6376|11.2887|11.3687|13.9247|10.8377|12.2093|9.2193|11.0593|12.6348|15.1431|-1.9993|-8.8493|-10.5093|-11.3593|-11.6293|-13.107|-13.6395|-12.216|-15.0249|-11.9049|-5.6949|-11.4349|-9.6112|-10.8612|-13.7351|-10.0051|-8.4551|-7.0651|-2.3151||-4.0251|-6.1651|-7.4451|-4.0451|-3.4551|-1.4751|-8.9551|-11.7051|-12.1962|-13.9027|-14.1183|-13.857|-11.9253|-12.2023|-10.2123|-10.3923|-13.7223|-15.4423|-14.1629|-14.8029|-16.6606|-16.0106|-18.6895|-19.1545|-18.9443|-22.1979|-20.1679|-18.3366||-22.4434|-24.5216|4.5825|9.6525|14.8925|19.0105|-3.8841|-11.1441|-12.6641|-12.5841|-14.4441|-13.4241|-16.609|-19.1355|-10.1407|-12.7307|-8.1307|-6.2507|-4.0907|-5.2607|-8.0107|-11.6807|-14.3607|-11.754||-12.964|-12.824|-12.834|-12.024|-14.584|-16.074|-17.744|3.6649|4.3049||8.9449|13.0349|14.8749|15.6749||14.1694|13.1994|8.2394|12.0794|15.0894|16.9194|19.951|17.1687|-2.7299|-3.2399|-0.6299|-10.9399|-13.4944|-15.7471|5.357|7.517|7.497|9.817|8.397|11.027|11.627||12.367|12.077|15.707|10.567|11.697|13.937|15.9016|11.2971|12.3271|11.0571|12.6071|10.2471|12.9571|16.4371|-2.5696|-14.1396|-11.5184|-14.8484|-15.5099|-15.6557|-17.432|-12.022|-14.762|0.4135|5.0235|5.9935|8.5635|9.5035|6.2535|12.8535|14.5369|-1.6705|-4.9305|-4.2505|-7.0305|-5.3305|-10.4405|-4.3705|-5.1005|-6.5505|-11.1305|-13.2905|-15.4505|-14.7966|-15.1266|-16.176|-13.206|-11.806|-11.086|-12.496|-15.876|-15.016|-19.4239|-19.2911|-20.193|4.7564|8.8164||8.8964|10.9965|10.3364|10.0264|6.1065|3.4864|3.6864|9.3865|5.8565|4.5564|1.9164|1.2065|2.5564|6.0464|10.4665|11.3064|17.4564|15.9405|14.7705|17.9305|18.6614|20.1114|9.0714|15.4414|10.8214|6.8114
01173|1141594|/equities/phreesia-inc|R2000GROWTH||-0.4213|-1.3113|-3.1013|-1.6813|-1.7213|-1.7713||-1.4113|-1.4213|-1.2513|-0.7213|-0.7613|-0.1313|-0.5413|-1.6613|-1.6713|-1.9113||-2.4213|-2.2884|-2.4184|-2.2284|-1.5284|-1.7584|-1.8984|-2.4484|-2.1984|-2.3084|-3.3284|-3.7149|-3.907|0.1186|0.6386|1.4186||1.4386|1.2686|1.4986|2.4286|2.5186|3.1495|3.0656|3.5076|-1.4479|-1.6279|-2.2579|-1.6679|-1.6879|-1.0279|-0.9479|-1.3079|-1.3679|-2.6179|-2.8879|-3.0959|-3.4866|-4.0851|-3.3272|-2.1272|-2.8572|-3.6203|-2.7003|-2.1603|-2.3203|-2.5703|-1.7403|-1.5203|-2.0203|-1.5803|-2.4303|-3.5303|-3.7929|-3.2329|-3.1729|-3.0263||-2.1763|-1.7163|-2.4063|-3.0963|-3.0863|-2.5263|-1.8863|-2.9263|-3.1663|-2.3563|-3.4363|-3.5154|-3.6687|-3.5801|-2.8301|-2.0401|-2.6601|-2.6801|-2.6401|-2.6901|-2.9201|-2.4001|-2.5201|-2.2901|-3.4501|-4.2197|-3.916|0.4852||2.2252|3.5552|1.9652|1.5052|3.4852|3.5469|3.3174|3.3213|3.7245|2.7745|3.5545|3.4259|2.9459|3.0759|3.8559|2.7499|2.5499|2.7499|3.5617|3.1188|3.4685|3.7998|3.0198|3.7399||3.1799|3.4086|2.9286|2.4586|2.7886|1.7986|1.5286|1.5886|2.4286||2.6386|3.0786|2.6286|2.2186||2.0886|1.6286|1.2886|3.4886|3.2568|3.1415|3.5225|3.6344|3.6788|3.0439|2.4538|2.2838|2.2938|0.985|1.415|2.125|1.645|2.125|2.0345|1.8245|2.0945||2.0145|1.7845|2.3945|2.1145|2.0245|2.3845|2.6462|1.4442|1.7942|1.4242|2.4942|2.7242|2.3242|3.1942|3.1724|-1.1637|-1.2937|-2.5637|-2.8369|-2.7843|-3.0087|-2.6374|-2.8988|-2.7592|-2.6019|-3.106|-2.3324|-2.7624|-2.7443|-3.6864|-2.0245|-1.4345|-2.1945|-2.0545|-2.3745|-2.4945|-2.9881|-2.6699|-2.2999|-2.3499|-3.1299|-3.5968|-3.2543|-3.8931|-3.9612|-4.1402|-4.0122|-4.2985|-4.1981|-4.9579|-5.4037|-5.4|-5.2922|-5.8705|-6.755|3.1706|3.0328||3.9334|-0.8161|-1.0261|-1.7761|-2.4861|-2.6761|-2.8961|-2.9062|-3.5648|-3.4292|-3.2252|-3.8108|-4.1813|-2.9313|-3.4713|-4.0087|-4.143|-4.4225|-3.9509|-3.3756|-3.6856|-4.2956|-4.4955|-2.1455|-2.3155|-3.3055
01174|20745|/equities/drew-industries-inc|R2000GROWTH||8.2771|9.1236|-5.4763|-7.7663|-8.2624|-8.4624||-6.3274|-6.3774|-6.2574|-4.4674|-6.7674|-7.1274|-8.3174|-5.5074|-7.2574|-8.2975||-7.8075|-5.5374|-8.1074|-6.6399|-4.9099|-8.4499|-7.8807|-8.2824|-7.6578|-6.5878|-7.2777|-3.4677|-3.5178|-4.1077|-7.8477|-7.6423||-7.7623|-9.4334|1.8346|3.5246|5.3746|3.2646|4.1046|6.8746|7.8246|8.9246|10.5487|11.3119|-2.4075|-8.7775|-6.2575|-6.6975|-8.5375|-10.8383|-10.286|-6.686|-6.856|-7.436|-4.756|-3.106|-6.5159|-7.756|-9.986|-11.8444|-10.8493|-10.0793|-10.9339|-9.8338|-13.0986|7.5937|6.8837|5.0037|3.8837|6.1037|5.3537|8.9137||12.0237|12.2375|-3.7827|-4.1227|-3.5127|-1.3427|-5.3627|-8.8427|-10.0027|-9.9227|-13.4269|-11.0732|-13.3619|-9.7574|-12.3912|-12.2512|-14.0008|8.9737|9.8337|11.2972|10.6672|8.4222|10.9822|10.5142|9.4842|11.5543|8.5943|7.9242||9.7243|12.1343|15.7144|-6.0679|-4.2779|-6.2679|-8.1979|-10.6879|-11.0779|-13.5482|-9.7213|-10.0713|-12.7013|-12.8446|-6.9346|-9.6846|-10.6646|-11.6215|-8.4015|-9.2715|-11.2744|-8.785|-11.065|-8.9905||-10.6697|-6.9397|-7.5897|-10.3697|-9.0635|-10.9835|-10.0935|-13.79|5.6343||5.5743|8.7943|9.9643|11.5364||10.0494|11.6559|10.9768|12.8168|11.0283|12.0483|15.2831|10.1308|7.3108|11.0708|9.4408|8.1908|7.0308|4.8108|10.4008|6.6608|1.8308|3.0708|3.7308|3.2708|5.2208||3.9908|3.8508|7.2408|7.4108|6.7208|9.8008|9.0308|2.1908|2.2508|1.3608|2.8208|3.5408|6.0908|10.9308|-3.2229|-6.0829|-8.0029|-10.2029|-10.8259|-10.4118|-12.1337|-11.9452|-12.3291|-10.4191|-9.7091|-5.7891|-3.0791|-5.2291|-8.7791|-8.8291|-4.8691|-5.9891|-8.8291|-13.4391|-10.9117|-9.2331|-9.9936|-9.0136|-9.1736|-6.7236|-10.8236|-12.3236|-3.9736|-8.9236|-8.5338|-6.9138|-7.2838|-7.5938|-7.1338|-4.9438|-8.6638|-8.6138|-10.7238|-10.337|-11.6377|-12.0175|-12.6074||-4.7774|-7.4274|-5.4874|-5.0574|-8.8174|-9.6474|-11.3777|-11.8225|-10.6494|-11.1618|-10.5918|-13.6593|-13.1965|-11.2165|-7.7065|-9.7665|-10.9665|-11.7465|-11.9565|9.0592|8.9393|7.7293|10.2593|9.6893|11.1397|9.3497
01175|15574|/equities/blackbaud|R2000GROWTH||-1.1575|-1.5075|-3.5675|-4.0475|-4.2778|-3.9756||-3.4156|-3.7756|-3.2056|-3.2056|-2.9056|-4.4456|-4.6117|-4.9812|0.0905|0.1005||1.3505|1.0905|0.5805|0.9705|1.0805|1.1305|0.1905|2.5005|3.1205|3.4105|3.3205|1.8905|2.3205|1.3805|1.8705|2.4305||3.7005|3.5905|4.0205|4.7392|4.695|4.9534|4.3132|4.8032|4.2352|4.0303|4.3603|4.3703|3.9703|5.3103|5.8703|5.4756|5.8756|3.4956|5.3656|6.3456|5.61|5.94|6.04|7.0689|6.7686|4.6186|4.8486|5.6586|6.3986|7.2686|6.8037|6.0537|2.9637|5.0237|3.5037|2.0937|0.8937|1.7537|1.8437|5.3937||5.2297|4.2225|2.0225|1.8125|2.9125|2.9725|2.9025|2.3725|1.8225|2.2525|4.0125|5.0925|6.0959|-0.1233|-1.0733|-0.5533|-1.3332|-2.3633|-1.7232|-3.8383|-5.0233|-6.8533|-7.6306|-6.1606|-6.4406|-7.3706|-8.2045|-7.8625||-9.1503|-7.2048|-8.1628|-9.7516|-2.0729|-2.6729|-4.0529|-4.8129|-4.6329|-5.5029|-5.6955|-3.9712|-5.3212|-2.6112|-2.0911|-2.6911|-2.2012|-3.0111|-1.9912|-3.6812|-4.4312|-4.7412|-5.4424|-6.0607||-4.8787|-4.6087|-4.4087|-5.8887|-5.1701|-6.0301|1.5554|2.0154|3.6754||4.8054|5.7594|5.9294|5.7394||5.0394|4.7094|4.6194|5.6894|5.837|5.667|6.047|5.467|5.767|6.8005|7.6281|6.7945|5.3044|7.1047|6.7013|5.7257|3.4957|3.7157|3.9593|4.0893|4.1493||4.384|4.37|4.6139|4.7111|3.3511|4.0111|4.6311|4.3125|4.8125|4.7326|5.3334|5.0934|5.6234|5.686|5.1766|4.8279|-4.1853|-4.2253|-4.5867|-4.7569|-5.0988|-4.4448|-4.7792|-4.3046|-4.0846|-3.7946|-2.2346|-2.4346|-3.8546|-3.8546|-3.0846|-2.9046|-3.3546|-3.0946|-3.8346|-3.4146|-4.5346|-4.4095|-4.8016|-4.5916|-4.6724|-4.3924|-3.9849|-4.2071|-4.4279|-3.9981|-3.8781|-3.3981|-4.2181|-3.3181|-4.1881|-3.7681|-4.0481|-4.3081|-4.4181|-3.9681|-2.0281||-0.9181|-0.9381|-2.0581|-2.4381|-3.3581|-4.4481|-6.0181|-4.3515|-4.4415|-4.5115|-5.4915|-5.9962|-3.7762|-4.0662|-3.2562|-4.9262|-5.4941|-5.0741|-5.0441|-4.1541|-4.5541|0.1157|0.3657|1.1557|1.5357|0.2757
01176|31051|/equities/m-a-com-holding|R2000GROWTH||5.0958|6.4158|8.0058|8.1058|10.8595|10.0495||9.0961|8.9361|7.5361|8.6461|10.2712|9.1347|7.6238|7.9738|7.2938|6.5238||8.7038|10.3592|7.9884|8.5384|9.0084|7.3683|6.9483|6.1383|7.6083|7.1783|4.3283|6.6683|5.8783|5.9683|6.7083|9.2683||7.4555|6.5555|6.2855|7.4855|7.5054|5.9754|6.7254|8.4955|8.5319|9.2033|8.5333|7.9833|8.0233|9.5933|10.1033|9.9548|6.0848|6.2248|9.0548|11.3795|9.0895|7.9595|8.0995|6.1795|2.9595|0.1895|2.5395|3.7695|7.2295|4.8895|5.7795|9.8595|6.8395|10.1595|9.9839|9.2539|7.1439|10.6621|9.3733|7.9133||5.9333|5.8333|5.2333|7.1033|8.3633|9.9748|6.3755|3.1255|3.2055|1.6155|2.0555|3.4755|5.3855|4.9755|5.6055|10.6355|7.988|4.678|7.828|9.1316|7.7871|-2.0727|-2.3427|-0.4327|-1.6327|-0.6427|-3.4227|-4.4127||-2.5327|-1.9527|-2.2627|-3.9527|-3.1327|-4.5527|-5.7127|-7.3427|-8.2427|-8.0916|-9.9968|-7.6598|0.6299|2.4799|3.9999|1.7699|4.0799|4.2299|6.0699|7.5982|-0.0532|-1.4832|-5.2932|-4.1932||-6.1132|-6.6532|-6.2832|-6.7232|-5.7032|-8.5332|-8.1724|-8.7637|1.3553||4.0253|5.5353|6.3753|6.7309||6.5677|7.3345|4.9345|7.3045|7.0448|6.9498|7.697|7.9672|7.5436|7.149|7.9376|6.3676|5.7276|6.8919|7.1319|8.3057|7.462|7.012|6.4916|8.2216|7.9316||8.681|8.4144|9.8403|8.9003|7.1931|8.0331|9.0562|9.8247|9.5588|-4.4631|-3.8631|-2.9531|-3.1431|-1.8331|-4.1231|-6.2631|-6.3331|-7.4267|-6.2019|-8.0838|-8.3409|-6.5105|-7.7905|-8.3295|0.4602|2.1102|3.1002|4.0102|3.4802|6.4902|6.8902|6.563|6.1229|5.6629|2.7629|5.0329|4.5229|5.7029|5.5429|6.1129|4.4829|2.2829|2.7929|1.8529|0.6029|1.5229|1.1929|1.4129|1.9229|3.9729|2.8629|2.3929|2.9929|3.3529|4.4129|6.0829|5.0029||7.0829|8.7232|8.7191|8.1262|7.1362|8.0054|7.6054|8.516|8.0328|2.8128|2.3128|1.8528|3.8028|6.9028|8.3002|5.8602|6.3902|6.9302|7.3102|8.8502|7.8646|10.0689|2.5789|4.7989|5.4248|5.4803
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||-1.3582|-1.7182|-2.1982|0.2039|0.7039|1.0139||1.2939|1.3639|1.9839|2.1539|2.626|2.4339|2.1801|2.3218|2.5245|2.0345||2.2245|2.5385|2.7431|2.1431|-0.1422|-0.7022|-0.8922|-1.2522|-1.1622|-1.5422|-1.6122|-2.0722|-1.9922|-3.0122|-2.0153|-2.0984||-2.0184|-2.1984|-1.8484|-1.5584|-0.8784|-0.1184|-0.8184|-0.4984|-1.0984|-1.0584|-1.8684|-2.1082|-2.4753|-2.597|-1.9496|-2.3296|-2.2796|-2.5545|-2.7845|-2.247|-2.117|-2.747|-2.2113|-1.9213|-2.6413|-2.7742|-2.7203|-2.3303|-2.8303|-3.0848|-1.9248|-1.2248|-1.7148|-0.8748|-1.4948|-1.5748|-1.9448|-1.6548|-2.4248|-1.5648||-1.3648|-2.0648|-1.9948|-1.7448|-1.6648|-1.3148|-1.5748|-1.9048|-1.8848|-2.7948|-2.4939|-2.0339|-1.9539|-1.5739|-0.7639|-1.0839|-1.9939|-2.4339|-0.8139|-0.7739|-1.2639|-1.7439|-1.4739|-1.7039|-2.1639|-2.2739|-3.0216|0.6009||0.7809|1.4109|1.4609|0.7309|1.8009|2.0809|1.1309|0.7309|0.7809|0.4009|0.6909|1.0709|0.6009|0.9309|1.5809|0.7109|0.8509|1.1909|2.5409|2.8309|2.9966|3.1866|3.0626|3.2626||3.3926|3.1323|5.4643|-0.9658|-0.5258|-2.3258|-2.1458|-2.8159|0.2524||1.4824|1.9624|1.9124|2.2524||2.405|2.355|1.995|2.705|2.7507|2.3407|2.3007|2.371|1.691|2.301|1.991|1.821|1.851|1.641|2.121|1.651|1.721|1.921|1.9928|1.9228|2.1928||1.6928|1.6428|2.5428|2.2443|1.6443|2.3443|-0.0495|-0.6595|-0.1495|-1.1395|-0.6595|-0.2095|-0.6195|-0.4095|-1.3995|-2.1695|-1.6695|-1.8795|-2.1995|-1.9895|-1.8795|-1.1595|-2.1195|-2.5619|-2.5347|-2.4339|-1.9539|-2.1139|-2.2539|-2.6544|-2.6308|-1.9708|-1.8836|-1.8336|-2.4537|-1.9163|-2.4582|-1.6366|-1.6466|-1.7466|-2.1366|-2.4117|-2.2036|-2.2879|-2.5943|0.0967|0.1967|0.4267|0.2667|0.0367|0.0067|0.3367|0.4967|0.0467|0.0667|0.6367|0.5967||0.4167|2.4067|2.7467|2.2267|1.5867|1.2267|1.2667|2.0167|1.2567|0.9567|0.7767|0.5067|1.0167|1.0767|1.3267|1.0767|1.1267|0.7267|1.1567|1.7567|2.0567|1.5167|1.2667|2.3667|3.0703|2.2459
01178|21052|/equities/brinks-comp|R2000GROWTH||5.3719|6.7565|4.4211|3.9111|4.4711|5.0211||4.8311|4.0911|3.4811|5.0911|4.9211|5.4711|6.4211|5.4411|5.4711|5.0911||4.5411|3.1311|0.7011|2.9711|3.6711|4.1711|4.5911|4.3911|5.3811|6.5207|5.193|5.943|7.0178|6.1708|4.6408|6.6008||6.7493|6.0215|5.6415|7.9656|5.1342|5.4542|5.9042|5.7642|6.5764|6.4165|7.4006|8.1602|4.5302|-0.8392|-1.3192|-1.2392|-2.9492|-4.7092|-4.3692|-1.6992|-3.0992|-4.6992|-2.6992|-2.4592|-3.6992|-4.7892|-5.5392|-5.6092|-4.7192|-5.8938|-5.4565|1.0301|0.4501|2.8801|1.7401|1.4001|0.9501|2.9301|3.3301|3.9701||5.1901|5.6265|5.435|5.9917|4.5475|4.6175|5.4195|4.6195|4.9514|4.2214|3.6714|4.8714|-0.0714|-0.8114|-0.5514|-0.4614|-0.5114|-1.7414|-1.6314|-2.3114|-1.9114|-5.2814|-4.6471|-4.9471|-2.8771|-3.8471|-4.0371|-3.8271||-3.9171|-2.1571|-2.9571|-5.3471|-2.0371|-2.3271|-3.4071|-5.5371|-4.5842|-5.4942|-4.6776|-2.7376|-4.2977|-3.1376|-2.5077|-2.5876|-2.7176|-3.0976|-2.0976|-1.7876|-3.2577|-3.6976|-4.3277|-4.8976||-5.2485|-4.6085|-4.8589|-5.1626|-4.4241|-5.8941|-5.5641|-6.4412|1.8068||3.4968|4.3168|4.8768|5.3611||4.5611|4.8759|4.2684|4.4884|3.1184|3.8784|5.1484|6.4723|4.3123|4.8656|4.754|4.7238|4.3315|4.8855|5.7962|6.7482|4.6954|4.1954|4.7618|5.2418|5.8548||5.3315|4.9677|6.0003|5.9558|4.6013|5.3613|6.9872|5.7442|6.4169|5.7117|5.6217|7.6917|-0.7378|-0.4678|-3.4578|-4.6778|-4.5178|-4.6678|-5.6678|-6.9864|-6.0897|-4.6797|-6.0297|-7.1366|-6.7408|-5.1308|-4.4108|-3.5508|-5.2108|-4.5208|-5.9308|-2.0908|-2.4308|-2.8608|-3.6508|-3.5408|-4.6008|-3.2908|-2.9508|-2.1208|-3.7108|-6.1362|-3.6956|-4.3787|0.2407|1.5807|1.6007|3.3607|3.2641|4.1037|3.4724|4.1985|3.702|3.742|3.522|3.532|3.162||4.582|3.8881|4.3881|4.8647|4.2385|4.9325|4.8833|-0.3515|-1.4915|-1.2215|-0.6715|-2.0015|-1.5915|-1.2815|-1.0215|-2.0115|-1.9815|-4.7715|3.6253|5.1453|4.1753|4.3159|4.0459|5.0159|4.8957|4.7552
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||5.0619|4.9119|4.2688|3.9014|4.2098|3.329||3.269|2.869|2.839|3.989|5.055|4.025|3.705|3.485|4.5152|3.4652||3.9052|4.2052|3.2152|4.2752|-0.6231|-1.8231|-1.7931|-2.0631|-1.7331|-1.5331|-1.4631|-0.3731|-1.2231|-2.7231|-3.6231|-4.519||-3.529|-4.669|-5.5128|-4.1778|-4.6336|-4.5736|-4.4036|-3.8636|-5.6536|-5.8107|-6.4085|-5.7292|-6.4892|-4.5849|-4.7149|-4.5749|-5.4249|-5.4849|-6.2682|-5.4769|-8.2721|-3.4411|-2.8211|-3.7411|-4.3111|-5.3217|0.2326|1.0326|2.1726|2.3326|2.2226|3.9626|2.8226|4.2426|3.8526|3.9226|2.2226|4.8526|4.3159|4.1059||3.7129|4.1881|5.1539|3.3407|2.4407|2.6807|2.5807|1.2507|1.3007|1.1307|1.8407|3.4007|3.5807|2.8107|3.3707|4.0707|2.9607|2.6807|3.6607|4.1701|4.2701|3.0201|2.2701|1.9751|3.9401|3.4201|3.8801|3.2602||3.7712|4.4198|3.27|2.3659|4.4591|5.0332|4.3544|4.0759|3.8695|2.9162|3.9285|3.84|3.5255|4.1447|5.3537|4.4237|-0.229|-0.8874|-0.573|-0.455|-0.2388|-2.165|-2.794|-3.6391||-4.4579|0.1505|0.2979|0.3471|1.7328|0.3667|0.18|0.1014|3.2757||3.1971|3.7081|4.5869|4.2956||4.6858|4.5742|4.0828|5.9625|4.6612|4.4786|5.2749|4.7283|4.0993|4.1779|4.536|3.7935|2.7517|2.113|3.0171|4.3929|2.7321|2.9286|3.7247|4.3002|3.6516||4.3696|3.9848|4.7414|4.3483|3.906|4.4269|5.2229|-1.0664|-0.2114|-1.5775|-0.0247|-0.9387|-0.7814|-0.4866|-2.629|-4.4668|-3.3068|-2.953|-3.7392|-3.8048|-3.4019|-0.9155|-1.0335|-1.5248|-1.4266|-1.6624|-0.5617|-1.0335|-2.5371|-2.0457|-1.1809|-1.6723|-2.3995|-2.6648|-3.166|-2.8614|-3.3573|-2.1583|-2.2075|-2.7185|-2.8856|-3.3017|-3.5157|-3.3217|-2.5846|-1.9753|-1.8574|-1.1498|-0.6977|-0.796|-1.4545|-0.9533|-1.5134|-2.3782|-3.135|-1.7886|-2.1915||-0.6584|-1.2284|-1.6314|-1.1007|-1.651|-2.0146|-1.8377|-1.651|-2.5257|-3.0072|-3.2121|-3.8348|-3.8446|-3.948|-3.2641|-3.9145|-3.8219|-3.5173|-4.785|-3.7936|-4.3046|-3.2889|0.066|0.1151|0.7736|0.5574
01180|15492|/equities/atricure|R2000GROWTH||3.761|3.961|2.7651|2.8151|2.4151|4.2451||3.0251|2.9651|3.0751|3.3451|3.8651|3.5751|1.8551|2.6051|3.5151|4.3401||-2.1766|-3.5166|-3.1502|-3.5924|-2.8823|-3.0223|-3.279|-3.1043|-2.9443|-3.3243|-3.0143|-3.1043|-2.9843|-3.2643|-3.9143|-2.8946||-2.3746|-3.1046|-2.8246|-3.1146|-3.2546|-2.4246|-2.9346|-3.4446|-3.6746|-3.0946|-3.2646|-3.5646|-4.8746|-3.8769|-3.6469|-4.8569|-3.5269|-0.9869|-1.6269|-2.3769|-2.5769|-3.1369|-3.1712|-3.0512|-3.5112|-3.5047|-3.5428|-3.4828|-3.8328|-4.7861|-4.2257|-4.3091|-4.3258|-2.6158|-3.6858|-4.0542|-4.6083|-4.4595|-5.2995|-3.9179||-2.5879|-2.8679|-3.9179|-4.8391|-5.2179|-4.8571|-4.1171|-4.4537|-4.5232|-4.4832|-5.3186|-5.059|0.953|2.923|2.153|3.173|3.763|4.7572|5.043|4.9303|-0.644|-1.654|-1.424|-2.474|-2.054|-1.614|-2.584|-2.604||-2.894|-1.404|-3.074|-3.904|-2.094|-2.694|-3.224|-3.6778|-3.6098|-4.0997|-3.8925|-3.6037|-3.2237|-3.3638|-3.0837|-4.0337|-3.7837|-3.7037|-3.2837|-3.0038|-3.7637|-4.3661|-3.9561|-3.4561||-2.3761|-2.3861|-2.0161|-3.2261|-2.3361|-4.3361|-4.9756|-5.2618|-4.4429||-4.0729|-3.0329|-2.6629|-2.4529||-2.6629|-3.8129|-5.2829|-3.8929|-4.4929|-4.1029|-3.3629|-4.9929|-5.5629|-6.6055|-6.1255|-6.8255|-8.4972|-7.0894|-5.4094|-5.3194|-6.4094|-8.3609|-8.3808|4.4727|4.5527||4.2727|4.6457|4.8857|4.4457|4.8757|6.3783|6.3542|-1.1018|-2.9218|-2.5218|-0.9518|-0.5118|-0.1318|-1.0118|-1.4118|-2.9818|-3.3518|-4.4718|-4.6518|-4.8572|-5.3149|-4.618|-5.118|-4.978|-5.3611|-4.834|-6.1674|-4.9223|-5.2987|-7.5261|-5.4733|-4.4064|-4.9064|-3.5364|-4.2464|-4.34|-3.58|-2.14|-1.59|-1.48|-2.45|-3.04|-3.69|-4.567|-4.2605|-5.2964|-3.6164|-3.5664|-2.3764|-2.6464|-2.8064|-3.5764|-3.9364|-5.4164|-4.4455|-4.3086|-3.9286||-4.1135|-4.897|-4.2404|-3.8504|-4.0004|-4.3304|-5.3219|-5.007|-3.887|-4.787|-5.9234|-6.1793|-6.0364|-4.4556|-4.6756|-4.6356|-5.2879|-5.616|0.5707|3.1907|5.3607|5.1489|5.1889|4.5389|3.6389|3.6389
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||5.3019|6.7794|-0.6655|-2.3155|-3.1155|-2.5855||-1.7755|-0.6955|-0.9455|-0.3155|-2.7755|-4.5055|-4.1155|-2.9855|-4.7655|-4.378||-3.748|-3.708|-4.658|-3.808|-2.718|-4.588|-4.7255|-4.3204|-3.4404|-3.9904|-5.0104|-4.7437|-3.0537|-3.1137|-4.8037|0.1381||0.9381|0.8781|2.3681|3.5481|3.3681|4.2481|3.4381|4.3581|5.0498|-0.0682|-0.0282|-0.0982|-1.4082|-1.6682|-1.3782|-1.9682|-3.1982|-4.4982|-5.8382|-5.9506|-4.5006|-3.9806|-2.2106|-2.6306|-3.9506|-5.0306|-6.2006|-6.9501|-6.6926|-6.4223|-7.0937|-6.3446|-7.0346|-1.2346|-2.2546|-3.8946|-4.2046|-3.8246|-4.0946|-1.1746||-0.4046|-0.5746|-3.0246|-3.0946|-2.8446|-1.7746|-3.0046|-6.0346|-5.5046|-5.0546|-5.1246|-2.8546|-2.7646|-1.4446|-1.3146|-1.8346|-2.3146|-2.3546|-5.3146|-4.4146|-3.5746|-4.8146|-4.3246|-4.7246|-3.7746|-4.6146|-4.0846|-3.3446||-0.9146|-0.0146|-3.9446|-6.5646|-2.1446|-4.1946|-6.3446|-6.9446|-7.7173|-9.0192|0.9607|1.9707|3.5707|6.1407|6.6486|5.8603|5.1503|5.6765|5.6941|6.3862|-1.7081|-3.2681|-5.2981|-6.3259||-5.7616|-5.4816|-6.1096|-6.0768|-4.8668|-6.0168|-6.8068|-8.0009|2.3534||3.1034|5.9634|5.9134|7.0249||6.2032|5.6665|5.2165|7.2728|5.593|5.763|7.8517|8.5293|4.4034|5.3134|5.4588|5.6298|4.6698|4.9998|6.3817|7.0323|3.7698|4.0398|3.9056|4.2556|3.7056||3.7756|3.5656|4.9756|5.0031|3.6031|4.5831|4.6831|0.8431|0.1731|0.4231|2.1031|3.5331|4.0031|5.3831|-2.2981|-4.1981|-4.1481|-4.1481|-4.4681|-3.3081|-4.9581|-5.9835|-5.8783|-7.2353|-6.1175|-6.0775|0.492|3.042|1.462|2.932|3.082|3.582|3.9633|4.4933|4.9033|-0.9165|-1.3265|-0.8665|-1.3565|-0.9365|-2.3665|-3.3565|-3.3565|-4.0565|-4.0765|-5.2544|-4.2444|-5.0254|-4.7599|-4.7395|-5.3495|-4.5859|-4.9159|-4.5859|-5.9563|-6.0053|0.2912||2.9012|1.6412|1.3512|0.9612|1.3412|0.2012|0.5512|1.0012|0.4712|3.4212|3.8212|3.7512|3.4612|3.5712|4.9612|6.6212|5.4491|5.625|5.575|5.835|4.995|4.945|4.895|5.295|6.215|6.0967
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||1.1028|1.3848|1.2714|1.0414|0.9214|1.0814||1.0714|1.0014|0.8514|0.7814|0.9514|0.9114|1.3514|-0.0107|-0.1607|-0.4107||-0.2207|-0.4507|-0.5307|-0.3907|-0.7307|-0.7307|-0.6907|-0.6507|-0.6007|-0.5507|-0.8707|-0.9307|-0.6407|-0.6007|-0.7207|-0.6007||-0.5107|-0.4007|-0.1007|-0.1407|-0.1907|-0.1807|-0.0607|-0.0407|-0.2807|-0.4007|-0.3007|-0.3307|-0.4107|-0.3507|-0.1407|-0.4507|-0.6207|-0.8607|-1.1607|-0.8007|-1.0407|-1.1907|-1.1139|-1.2839|-1.2143|-1.2189|-1.326|-1.3534|-1.2871|-1.4101|-1.3476|-1.3446|-1.4932|-1.6318|-1.8187|-1.7544|-1.8644|1.6583|1.0818|1.3718||1.3211|1.3944|1.5212|1.448|0.978|0.9879|1.4679|1.5605|1.1396|0.6996|0.7396|0.7295|0.5396|0.3996|0.5195|0.3296|0.4396|0.2695|0.4795|0.6196|0.8296|1.3496|1.1996|1.5934|1.516|1.5217|1.3993|1.5326||1.4546|1.6273|1.6698|1.8753|1.8775|2.125|2.2001|2.0502|2.3401|2.6257|2.2786|2.3286|2.5279|2.7266|2.9466|2.9026|3.1977|3.0077|3.468|3.408|3.4648|3.8048|4.1217|4.2858||5.0027|5.0027|5.3808|6.19|6.8056|-5.8567|-5.7981|-7.9121|1.9949||4.5149|6.0349|6.5148|5.9443||7.6781|5.7511|4.3311|5.8611|4.3011|3.9211|5.1611|6.0368|4.1668|4.5668|4.7968|5.8568|5.3268|5.6331|6.588|6.028|4.518|5.538|5.5852|6.5252|5.7252||6.7252|5.8571|6.8871|5.5271|6.2571|6.4571|-0.0632|-4.1632|-6.3132|-5.6032|-3.7832|-3.2632|-3.2532|-2.3832|-3.8832|-4.9532|-5.5132|-7.2232|-7.7036|-7.6006|-7.9007|-7.1592|-7.0792|-7.8419|-8.7752|-6.8952|-6.9652|-6.4552|-7.8852|-10.1114|-5.8414|-2.2514|-3.2314|-3.1714|-5.1114|-5.6814|-6.1114|-4.0814|-5.2714|-4.3914|-5.5514|-6.2114|-5.9914|-6.4914|0.3316|3.6616|3.2316|3.4216|4.0516|3.8816|5.3116|4.2916|6.2016|3.0416|1.2916|3.1016|1.5016||2.9116|2.2116|2.9716|1.4816|0.4116|1.4716|0.0716|0.2516|2.4316|2.8716|5.4716|4.9116|5.9716|7.771|7.4009|4.9909|3.3709|4.0109|4.0609|5.4909|6.5509|6.5109|6.3609|8.3543|7.1395|7.6195
01183|16538|/equities/liveperson|R2000GROWTH||0.1869|0.2881|-0.0112|-0.0265|-0.0303|-0.1119||-0.1316|-0.171|-0.1615|-0.166|-0.1262|-0.1499|-0.1721|-0.1666|-0.12|-0.2048||-0.2254|0.0245|0.0561|0.0378|0.0601|0.0872|0.0709|0.1014|0.1591|0.1114|0.0682|0.0791|0.1424|0.1342|0.1174|0.1141||0.1574|0.1814|0.0977|0.1322|0.1311|0.1885|0.1771|0.2638|0.3009|-0.0505|-0.1376|-0.131|-0.0767|-0.1193|-0.1157|-0.1357|-0.1454|-0.2034|-0.2101|-0.1686|-0.185|-0.2106|-0.2129|-0.2233|-0.2627|-0.261|-0.2694|-0.2802|-0.2953|-0.2896|-0.3039|-0.3239|-0.3046|-0.2993|-0.2925|-0.3365|-0.3694|-0.3408|-0.3318|-0.3356||-0.3975|-0.3425|-0.3835|-0.3835|-0.4085|-0.4466|-0.3366|-0.4066|-0.4666|-0.4789|-0.5814|-0.5445|-0.5909|-0.6607|-0.5842|-0.6692|-0.7542|-0.7757|-0.7769|-0.7863|-1.0269|-0.4476|-0.2776|-0.2876|-0.4176|-0.5228|-0.5128|-0.4709||-0.5321|-0.5408|-0.5608|-0.6609|-0.4313|-0.5613|-0.5513|-0.6082|-0.555|-0.655|-0.575|-0.737|-0.7098|-0.6755|-0.5055|-0.5755|-0.4955|-0.5555|-0.4555|-0.5755|-0.7255|-0.8419|-0.8077|-0.8635||0.2284|0.4384|0.3584|0.2784|0.4084|0.4584|0.3684|0.3984|0.4484||0.5784|0.6263|0.5589|0.551||0.5978|0.5884|0.3984|0.5784|0.4539|0.4739|0.5739|0.5712|0.4812|0.5512|0.718|0.6385|0.4985|0.4185|0.4485|0.4985|0.1785|0.3785|0.3385|0.1885|0.2385||0.2485|0.2185|0.5185|0.5285|0.4985|0.5885|0.6928|-0.3077|-0.3177|-0.3477|-0.0077|-0.0777|-0.0777|-0.0877|-0.3277|-0.4777|-0.4377|-0.5377|-0.6077|-0.5527|-0.6655|-0.5789|-0.6863|-0.6873|-0.7578|-0.787|-0.6041|-0.7041|-0.7874|-0.836|-0.7933|-0.6533|-0.7933|-0.7131|-0.7482|-0.8936|-0.969|-0.9005|-0.8846|-0.7846|-0.8918|-0.8912|-0.7312|-0.3912|-0.3812|-0.3012|-0.3412|-0.5012|-0.3712|-0.4112|-0.6012|-0.6212|-0.5912|-0.6912|-0.8512|-0.9404|-0.6204||-0.7704|-0.7004|-0.8204|-0.9804|-1.0804|-1.075|0.0165|0.2465|0.0565|0.0965|0.3265|0.2065|0.2465|0.5615|0.8365|1.1165|1.6765|-0.1294|-0.8894|-1.0876|-1.0071|-1.1154|-1.1943|0.1852|0.3252|0.2952
01184|21089|/equities/skyline-corp|R2000GROWTH||5.8076|5.7708|-2.6327|-4.1927|-3.9227|-5.2427||-5.1327|-6.0427|-7.5979|1.7942|1.4842|1.2542|1.6742|5.8142|5.4242|5.8342||6.7842|8.053|-0.5491|-0.1191|-1.4191|-6.3691|-6.2781|-7.551|-7.0436|-6.5336|-8.5762|-8.0573|-8.0273|-7.8873|-8.3473|-9.2081||-8.6174|-9.0374|-9.1066|2.1856|4.9856|4.7156|4.0056|6.8456|-2.4147|-2.9847|-1.9847|-1.5147|-3.4747|-2.4947|-2.1747|-3.0747|-4.7847|-6.8547|-7.1047|-4.6347|-5.7447|-6.7347|-7.0214|-4.8914|-7.7514|-7.3714|-9.2649|-9.2138|-8.6975|-8.1035|-7.0435|-6.2835|-7.9635|4.851|2.031|1.591|0.201|0.951|0.181|5.391||6.201|4.841|3.151|3.251|5.741|6.891|5.451|3.521|1.071|2.241|1.261|6.661|4.231|4.241|4.381|5.041|3.581|3.391|5.911|7.6723|7.273|5.797|6.837|6.9848|7.5848|7.8433|6.9433|4.8433||5.7333|6.1733|5.2733|2.6233|7.2433|8.827|9.2105|7.2367|11.0725|-1.9331|-1.5931|-2.2231|-4.5031|-2.9431|-1.6831|-3.6431|-3.6131|-5.4131|-3.3031|-0.9831|-3.0031|-3.7331|-6.2531|-5.4479||-5.9771|-5.4671|-6.6279|-6.4558|-4.7958|-7.1358|-6.4947|-8.0994|3.94||3.5|4.54|5.6|7.3198||6.3084|5.4384|4.8484|6.4422|5.263|5.893|7.8741|6.8207|4.0507|4.7207|5.8364|4.8278|4.5378|5.3387|6.3313|6.4337|4.6712|5.2912|5.5461|5.1461|5.9061||5.6661|4.4861|5.7461|5.1761|4.3161|6.9561|8.7997|-5.6621|-5.8021|-7.5321|-5.3721|-4.7621|-5.1521|-2.1621|-5.9421|-5.9721|-5.0917|-4.6617|-5.0117|-5.9317|-6.7575|-5.8823|-6.8603|-6.5526|-7.1626|-4.6826|-3.0126|-4.5226|-4.9526|-5.0326|-2.8426|-1.8826|-4.2526|-5.2926|-6.1126|-6.0202|-7.2363|-6.1385|-5.0985|-4.6185|-6.2785|-7.205|-6.1228|-6.6073|-6.4187|0.4449|1.2449|2.7549|4.0149|5.8949|3.6249|4.1549|4.5549|3.9949|5.4049|5.2749|4.8949||7.6549|6.6578|7.7914|9.2565|-2.5151|-6.0751|-6.9796|-5.7364|-7.1864|-6.9739|-5.8239|-7.0083|3|4.08|1.56|1.51|1.96|2.37|2.99|2.5|3.02|1.04|0.78|4.66|4.88|4.14
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||-0.3056|-0.2656|-0.3356|-0.3856|-0.4356|-0.4556||-0.2956|-0.3856|-0.4356|-0.4756|-0.4856|-0.4556|-0.3856|-0.2756|-0.5356|-0.4696||-0.5678|-0.5475|-0.5129|-0.531|-0.5783|-0.4583|-0.3583|-0.4783|-0.5036|-0.4536|-0.5036|-0.2236|-0.2036|-0.3436|-0.3736|-0.2936||-0.3436|-0.4236|-0.3736|-0.2836|-0.1836|-0.2036|-0.2136|-0.1336|-0.2436|-0.4636|-0.5636|-0.4236|-0.4736|-0.3536|-0.3936|-0.6536|-0.608|-0.6712|0.2473|0.5073|0.5414|0.4814|0.4214|0.2214|0.2314|0.1214|0.1114|0.1014|0.1014|0.1314|0.2514|0.2214|0.3514|0.3614|0.3714|0.3414|0.3514|0.4614|0.3814|0.4414||0.4832|0.5748|0.3948|0.4784|0.4292|0.4392|0.5897|0.5021|0.3821|0.3921|0.4321|0.4821|0.454|0.4834|0.4134|0.4134|0.4134|0.4734|0.4334|0.5049|0.5646|0.5066|0.4567|0.5366|0.5066|0.6166|0.7963|0.3903||0.4503|0.3803|0.1203|0.1803|0.3103|0.2103|0.2603|0.1803|0.1703|0.1303|0.2303|0.2203|0.2303|0.4103|0.3003|0.2803|0.2603|0.2003|0.0803|0.1303|0.1903|0.2203|0.2603|0.4303||0.7903|0.5545|0.7245|0.7445|0.7907|0.7407|-0.3748|-0.3048|-0.2148||-0.2248|-0.1448|-0.1648|-0.1048||-0.1348|-0.1448|-0.4148|-0.2748|-0.3548|-0.4848|-0.4248|-0.5748|-0.6748|-0.6145|-0.7478|-0.7264|-0.6866|-0.7684|-0.7338|-0.6542|-0.7042|-0.7142|-0.8024|-0.8179|-0.5979||-0.7079|-0.7279|-0.6679|-0.6979|-0.7079|-0.5779|-0.7679|-0.7679|-0.9279|-0.9515|-0.9917|0.0845|0.3845|0.8945|0.7045|0.5045|0.4745|0.4045|0.4145|0.5445|0.4545|0.4645|0.3845|0.5545|0.5645|0.5945|0.9589|0.6222|0.5822|0.4997|0.4897|0.5897|0.6896|-0.1832|-0.3832|-0.5632|-0.5508|-0.5408|-0.2108|-0.1408|-0.2808|-0.4808|-0.4408|-0.5708|-0.5959|-0.6788|-0.6617|-0.6179|0.1079|0.3079|0.3079|0.3879|0.1679|0.3079|0.1579|0.2379|0.2579||0.4179|0.5388|0.5031|0.5326|0.4826|0.3726|0.3026|0.4026|0.4926|0.6118|0.434|0.494|0.354|0.324|0.404|0.414|0.394|0.584|0.6442|0.6542|0.5871|0.597|0.4071|0.557|0.5871|0.6674
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||-2.9276|-1.9376|-4.3676|-5.0263|-4.9425|-4.7878||-4.7523|-5.5472|-3.9572|-3.6172|-3.6072|-3.9672|-4.8572|-3.9872|-2.2772|-2.8072||-5.0172|-5.4872|-5.7572|-6.3268|-6.23|-7.28|-6.5536|-5.9836|-6.5636|1.5896|2.0596|1.7496|2.6296|2.3896|2.0296|1.5996||1.1596|0.9396|2.1296|2.1046|2.8396|3.5196|4.4396|5.6668|3.8968|3.6068|4.5668|4.4168|4.8768|5.5868|5.1098|6.6598|7.1598|7.1292|4.1499|4.5699|4.2426|3.8126|4.6526|3.7326|2.7226|1.0426|1.4726|0.5826|1.8926|2.0826|1.7026|2.7826|3.9526|4.5526|3.4126|2.6526|1.9526|2.6526|3.0326|3.8726||4.6526|5.0429|3.5629|3.5929|5.1529|5.4529|8.3865|-4.7705|-4.3505|-5.0195|-5.5983|-4.7119|-5.0119|0.5484|1.6784|1.8884|1.2084|0.3284|3.7984|3.1884|2.7584|3.0384|3.8484|3.9184|5.0684|4.1884|4.7684|5.0947||2.3747|2.5347|1.2447|1.3947|3.1947|3.0147|3.2047|1.9847|2.4047|1.0947|1.4547|1.9347|1.1747|2.2447|2.9547|2.0347|2.4347|1.4347|3.2347|3.2747|2.7447|2.4647|2.9247|3.6247||3.6847|3.5847|3.5247|3.5347|4.6547|1.2947|2.2947|1.8347|3.0347||4.2347|4.9647|5.2169|5.0263||4.9363|5.8912|4.2728|4.9828|5.0197|4.7997|6.4653|7.5797|-1.8139|-3.164|-2.214|-3.574|-4.094|-5.194|-5.0746|-3.1746|-4.2446|-4.2246|-3.1146|-3.2446|-4.9746||-5.481|-6.3172|-4.5068|-4.5968|-4.1268|-3.2368|-2.1368|-4.6468|-5.5668|-5.8961|-4.7561|-4.4461|-3.3561|-1.9861|-3.2761|-1.9061|-2.8961|-4.0361|-4.7561|-5.5223|-5.9526|-5.4223|-5.6723|-4.4223|-4.8623|-3.8523|-3.8023|-5.0623|-5.8923|-7.2937|-7.0474|-3.8574|-5.5974|-2.3474|-4.2874|-4.3774|-4.3874|-3.9796|-3.9899|-2.9999|-3.6899|-3.851|0.3207|1.0007|2.0507|3.3607|3.5607|3.8843|4.7059|-0.3494|-0.1694|-2.5294|-2.5794|-3.5094|0.2056|0.6556|0.5456||1.9856|1.6856|2.2556|1.9056|1.6256|1.8656|0.7656|0.9256|1.4356|1.1556|0.3256|0.5456|1.0856|1.4256|1.8856|0.8456|1.3056|1.5256|2.1856|3.5756|3.2256|2.9856|3.5956|4.6956|4.5856|3.9356
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||-1.997|-3.647|-10.347|-12.0434|-10.7513|-12.8813||-10.9426|-12.3226|-12.0526|-11.2126|-11.0726|-12.2526|-14.0026|-13.4205|-14.5105|-15.6605||-13.6227|-10.7527|-14.179|-9.189|-7.909|-9.999|-9.929|-11.7378|-10.9012|-10.1012|-12.2812|-12.9423|-10.3123|-12.7323|-14.1031|-14.8673||-12.5965|-13.8362|-7.6362|-2.1062|-1.1162|-2.5462|-6.7862|-12.3362|-12.7062|-15.1408|-14.1505|-9.5105|-9.2105|-11.8405|-14.3089|-14.2069|-7.0669|-12.2569|-13.2369|-10.1728|-10.3528|-13.1528|-11.9492|-11.0395|-13.3695|-11.8895|-14.3795|-15.0336|-12.5836|-15.2329|-13.8546|-12.4678|-13.9678|5.1058|0.9758|1.0758|0.7158|3.5558|4.6058|7.2658||9.7258|11.9458|11.3372|9.383|9.563|11.643|16.2456|-4.1069|-5.2869|-3.9369|-4.9569|-1.1369|-4.2369|-2.7769|-4.6869|-6.4269|-4.9069|-7.3069|-7.0869|-6.0269|-3.5969|-6.9169|-6.1369|-4.7969|-5.0269|-2.0369|-4.9369|-1.5669||-1.2669|-1.4669|-8.9769|-12.0169|-4.2769|-8.2969|-13.6369|-13.2915|-14.0415|-15.8014|-14.8813|-14.5665|-18.6777|-10.2178|-10.8977|-14.4978|-13.5477|-15.1277|-12.3378|-11.9277|-13.5878|-15.4531|-17.1347|-16.606||-13.106|-14.216|-15.206|-17.606|-16.6716|-19.5552|-20.8907|-20.9349|9.1422||10.5322|17.7223|19.5567|17.9773||15.0373|13.4673|13.0273|19.0389|16.6908|15.5808|15.9286|18.1796|13.2814|12.5814|15.5314|16.5904|13.7944|16.3365|16.6762|17.3769|14.9697|13.2597|12.6399|12.9599|13.3999||12.292|10.342|14.952|13.8095|11.0695|14.2595|16.9489|15.0836|13.5036|8.6736|13.2036|13.0536|14.1729|12.8321|-6.4267|-8.7367|-7.7467|-8.9767|-12.2767|-12.8925|-13.3485|-14.5856|-11.8056|-12.9756|-10.9656|-11.2756|-9.7083|-11.5483|-13.7481|-12.8477|-11.4907|-11.7827|-9.6927|-11.2346|-11.8346|-10.9553|-13.4993|-12.9557|-11.3428|-8.6328|-12.0628|-13.2529|-8.5628|-10.6528|-12.6528|-12.5076|-12.2679|2.6492|3.3092|3.1092|0.2992|2.8792|1.2692|0.8492|3.2992|5.1492|5.2492||13.6792|14.8725|-2.6111|-7.4511|-10.2111|-12.6511|-11.4111|-14.409|-14.0605|-13.9994|-13.8494|-16.636|-14.5277|-15.2977|-15.1089|-18.7609|-16.8583|-20.7426|-15.3126|-19.3218|-19.6209|-19.432|0.214|15.344|-3.4061|-5.4261
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||10.4224|8.9277|4.5977|2.9277|5.9977|3.9177||5.3977|4.4977|1.2577|5.7077|6.3277|5.0877|4.1877|4.4777|6.4077|7.0977||9.0577|10.794|6.5341|9.044|8.2001|3.4948|3.8048|6.0848|8.7248|7.2848|4.2248|2.7048|5.8248|5.0748|4.8248|6.2648||4.5048|4.9248|4.7348|6.1448|7.2747|5.8148|7.5247|8.9648|7.1647|7.9848|8.4645|8.5246|6.1445|7.0745|6.6745|6.0645|7.8645|6.4846|6.9545|10.2246|9.7867|-6.7257|-7.1957|-7.0557|-8.5057|-7.1057|-9.8457|-11.6552|-8.9007|-10.1172|-10.6918|2.9288|1.9888|7.2788|5.7688|4.5988|5.3688|4.5488|3.6888|6.2588||6.7888|8.5788|-2.0165|-1.9965|-1.8665|-1.8065|-2.7165|-5.4566|-5.3865|-1.8365|-2.0865|-2.1765|-3.3365|-2.2965|-4.1465|-8.2865|-9.9165|-11.2862|-10.9071|-9.7771|-9.5471|-7.2271|-10.6971|-10.5079|-10.5575|-7.7775|-6.8755|-3.9255||-4.4255|-3.4055|-6.9655|-8.0555|-1.4855|-3.8455|-5.4355|-6.5455|-6.7255|-6.9655|-5.4555|-6.4055|-7.8355|-4.7455|-4.3455|-6.1355|-6.5955|-7.4855|-5.1055|-5.1955|-6.4355|-9.2055|-9.2555|-11.1045||-12.0119|-11.3909|-9.2938|-10.3703|-10.0815|-11.3366|-12.6613|1.3662|5.8562||5.2662|7.3462|7.8362|9.5262||9.9562|12.2702|9.4789|13.1002|10.1302|8.6302|11.2702|6.7802|3.9102|8.7802|8.0202|5.6402|5.4602|7.2602|10.4502|9.3202|7.3502|7.8302|9.0102|10.4902|11.4131||11.7007|10.1007|11.4207|10.882|9.772|11.142|12.3297|-5.316|-3.916|-6.086|-6.826|-8.866|-10.716|-10.216|-11.016|-9.286|-6.086|-6.616|-9.326|-9.866|-13.4111|-10.2951|-10.8584|-10.7335|-12.6076|-9.7076|-9.2076|-10.4876|-13.8276|-11.0361|-7.6961|-8.0061|-10.5661|-11.6457|-10.1842|-10.1742|-11.2811|-10.5011|-10.6302|-10.2402|-12.3302|-12.9202|-10.1056|-9.4656|-6.8356|-6.2256|-5.5456|-5.4256|-3.3456|-5.4556|-11.7056|-11.2656|-13.0235|-15.0916|-11.5924|-9.8024|-9.6924||-1.5224|-3.2124|-4.2124|-6.6624|-9.9924|-11.0824|-8.2024|-11.7124|-12.3399|-12.0314|-14.0663|-15.0155|-15.3925|-14.1111|-14.639|-14.0484|-10.7984|-13.4384|-14.7954|-14.731|-17.612|-13.252|-13.9322|5.7748|7.2948|5.8648
01189|50936|/equities/cryoport-inc|R2000GROWTH||-0.5033|-0.6433|-2.1233|-1.8181|-1.8642|-1.7342||-1.9542|-2.2768|-2.4098|-2.0953|-2.6126|-2.4451|-2.7651|-3.3074|-1.872|-2.232||-2.4094|-2.1732|-2.3979|-1.8979|-1.6479|-1.6179|-0.9879|-1.1379|-1.1279|-1.7279|-2.3679|-2.1871|-2.2963|-2.6503|-2.3092|-2.2808||-2.5042|-2.9475|-2.9549|-2.7217|-3.2812|-3.4957|-2.8556|-2.4656|-3.0756|-3.2356|-3.1856|-3.0974|-4.7026|-1.8982|-2.2982|-2.3482|1.187|0.837|0.217|0.837|0.407|0.057|0.257|0.137|0.087|0.157|0.497|0.817|1.037|1.047|1.507|2.087|2.147|2.857|2.647|2.237|2.587|3.1192|2.9748|3.1948||2.7648|3.4959|-0.4757|-0.4057|-0.2257|-1.3057|-1.7957|-1.2857|-2.8057|-2.6457|-3.0957|-3.8014|0.7634|0.8434|1.3134|1.8334|1.7234|1.3234|1.8834|2.3734|2.8543|2.3015|2.7015|1.7861|1.6361|1.7561|1.9161|1.7061||1.5061|1.9861|1.7161|0.7161|2.1661|1.7061|1.5561|1.3661|1.3961|0.5661|0.9761|1.0661|0.3261|0.8361|1.8061|0.9561|0.7561|0.6761|0.7361|0.5861|0.2661|0.0861|0.1261|0.3061||0.4261|0.6361|0.6561|1.4061|2.0361|1.2661|1.2461|0.9161|1.2761||1.3061|1.7861|1.9461|1.8861||1.9061|2.0461|1.4661|2.1461|1.3761|1.7561|2.4061|3.0963|1.7963|2.0563|2.4651|2.0051|1.7501|2.0051|2.8751|2.5689|1.7689|1.5889|1.4389|1.8889|2.4489||2.1477|1.9634|2.2834|2.6128|2.3628|2.2928|3.1804|2.1714|2.4315|-0.0937|-1.1237|-1.0137|-1.5137|-1.2937|-1.7337|-1.8737|-1.6937|-2.0537|-2.5836|-2.3168|-2.4697|-1.8654|-2.5954|-2.5716|-2.1146|-2.175|-1.405|-1.755|-2.135|-2.1003|-1.5303|-1.3203|-1.9503|-2.1537|-2.0837|0.1449|0.4949|0.7849|1.3549|1.3249|0.8449|1.0149|1.2449|1.1749|1.2449|1.6449|2.0349|1.7849|2.1249|2.4449|2.4049|-0.401|-2.151|-2.1907|-2.4174|-1.9454|-1.6954||-1.3754|-1.4654|-1.3654|-1.0154|-1.5354|-1.4254|-1.6454|-1.0254|-1.0454|-1.2754|-2.0154|-1.8454|-2.5454|-2.3205|-1.9705|-2.0605|-2.1605|-1.9205|-2.1305|-2.6417|-2.4552|-2.9929|-2.7098|-2.677|-2.7578|-2.6578
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||-0.116|-0.126|-0.596|-0.556|-0.6414|-0.6293||-0.6096|-0.6096|-0.5996|-0.5796|-0.6596|-0.6796|-0.929|-0.8202|-0.7962|-0.6862||-0.7462|-0.9525|-0.9744|0.2118|0.4518|0.5118|0.5018|0.4318|0.7918|0.7977|0.8549|0.8655|0.8222|0.6828|0.6528|0.6228||0.8628|0.7128|0.7578|0.6728|0.8304|0.6863|0.6163|0.6763|0.8103|0.6356|0.799|0.7305|0.8256|-0.0773|-0.1273|-0.2573|-0.1773|-0.2373|-0.2673|-0.3673|-0.4073|-0.4473|-0.4973|-0.4073|-0.4973|-0.7073|-0.8798|-0.8742|-0.8719|-0.9277|-0.8652|-0.9764|-0.9807|-0.8631|-0.9231|-1.0101|-1.1437|-1.0649|-1.2106|-1.274||-1.0456|-1.1156|-1.1956|-1.5332|-0.4832|-0.2232|-0.2032|-0.5732|-0.9832|-0.9532|-1.0441|-0.8918|-0.9018|-0.7318|-0.6618|-1.0618|-1.1118|-1.379|-1.0751|-1.1951|-0.9851|0.0491|0.7391|0.6691|0.8291|0.7091|0.7091|0.6691||0.7891|1.1526|0.9599|0.8901|0.9901|-0.2082|-0.3382|-0.3982|-0.3582|-0.9282|-0.8208|-0.8147|-0.7047|-0.4947|-0.3247|-0.5847|-0.4347|-0.5147|-0.3347|-0.4347|-0.5447|-0.7247|-0.7447|-0.8763||-0.8666|-0.8766|-0.8079|-1.0688|0.2215|0.0715|0.2115|0.5215|0.7815||0.8715|1.0464|1.0338|1.0031||0.9065|1.1456|1.0121|0.9521|0.8562|0.823|0.9267|0.9908|0.6408|0.6808|0.7187|0.8121|0.7021|0.6695|0.8275|-0.0704|-0.2804|-0.2004|-0.2704|-0.3504|-0.3404||-0.3004|-0.6404|-0.7404|-0.7604|-0.7804|-0.5104|-0.7004|-0.9204|-0.9104|-0.9104|-0.7504|-0.0606|-0.2606|-0.3206|-0.4306|-0.7506|-0.6806|-0.7839|-0.7517|-0.7497|-0.718|-0.5269|-0.6769|-0.7471|-0.7902|-0.7728|-0.6528|-0.7928|-0.7627|-0.9097|-0.8272|-0.6972|-0.6272|-0.6472|-0.7072|-0.7772|-0.8572|-0.5972|-0.3872|-0.4672|-0.6372|-0.7072|-0.7472|-0.8844|-0.8399|-0.8904|-0.811|-0.8734|-0.8587|-0.7451|-0.7551|-0.6851|-0.8409|-0.9644|-0.7968|-0.8895|-0.8595||-0.9672|-1.1164|-0.8892|-0.8292|-0.9592|-1.0899|-0.9699|-0.9099|-1.0999|-1.0899|-0.8999|-0.9999|-1.0699|-1.1899|-1.1699|-1.1399|-1.2199|-1.4499|-0.9941|-0.804|-1.1027|-1.0942|0.3182|0.5182|0.5782|0.6482
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||-0.0389|-0.3089|-1.6689|-1.8889|-2.0628|-2.1928||-2.327|-2.207|-2.307|-1.627|-2.197|-2.2411|0.0822|0.3922|0.2322|0.4722||0.6722|1.0122|0.3922|1.0522|2.0422|1.5599|2.0999|2.0699|2.4099|2.6299|2.0099|2.3099|-0.1983|-1.7183|-2.5183|-2.1419||-2.2519|-3.0536|-1.7636|-1.2536|-1.3136|-0.8236|-0.5736|-0.3936|-0.4236|-0.2536|-0.7536|-0.7436|-0.8536|-1.2836|-2.0436|-2.6336|-3.0236|-1.7836|-2.3936|-1.6736|-0.9936|-1.4836|-1.6036|-1.9136|-2.3636|-2.5336|-3.1029|-2.9748|-2.5948|-3.2781|-3.0356|-3.3224|-3.1078|-1.5778|-1.7878|-2.3878|-3.7059|0.5572|0.5572|2.1172||2.3675|2.2683|2.4509|2.7707|-0.3649|-0.7749|-0.9849|-1.6849|-2.1949|-1.7949|-1.7949|-1.4949|-1.4049|-1.8149|-1.3749|-2.3349|-2.3649|-1.5449|-2.0149|-1.5149|-1.2349|-1.5249|-1.3349|-1.8749|-1.1949|-1.0649|-2.8949|-2.3749||-3.036|-2.2093|-2.4293|-2.8793|1.6029|0.863|0.913|0.1429|0.433|0.0129|0.5829|0.6429|0.613|2.203|2.2829|2.2629|2.7905|1.5705|1.9005|1.6805|0.5805|0.3805|0.1705|0.3105||0.5505|1.0005|1.1405|0.6705|1.0105|0.7905|0.6905|0.6605|1.9805||1.9805|2.6505|2.8516|2.9135||2.8205|2.8356|2.3956|3.3818|2.8164|2.8358|3.1764|2.9848|2.6548|2.74|3.0811|3.1749|2.4449|2.9004|3.2683|2.8819|1.9019|2.1619|2.0519|1.7619|1.6919||2.1919|2.5119|2.8019|2.3919|1.7519|2.6919|3.0882|2.8131|2.9331|2.9731|3.3731|3.4985|3.7819|3.4419|-0.6024|-2.1324|-2.2024|-2.2324|-2.9924|-3.0585|-3.1644|-3.8832|-2.838|-3.1428|-3.1648|-1.7048|-1.2148|-1.5748|-2.1748|-2.4048|-1.5148|-1.2848|-1.6048|-2.3548|-2.3148|-2.1948|-2.7448|-2.7637|-2.1712|-1.7712|-2.1912|-2.5712|-1.9012|-2.5712|-2.5712|-2.6412|-2.6712|-3.3197|-2.8944|-1.2144|-1.5244|-1.7144|-1.7644|-1.8344|-1.4144|-1.6944|-1.9444||-0.7344|-1.4444|-1.6544|-1.5344|-1.7344|-2.3344|-2.9644|-2.7744|-3.6985|-3.1208|-3.0808|-3.8614|-3.4275|-2.9775|-3.22|-3.7751|0.4285|1.0185|1.3385|1.4385|2.0085|0.8185|2.4485|3.1685|3.0685|2.8385
01193|15676|/equities/cogent-communications|R2000GROWTH||5.0416|7.8507|5.0213|5.4465|5.1317|-0.8047||-1.4847|-2.0947|-1.6347|-0.4347|-2.7547|-4.3947|-4.5747|-4.808|-5.6325|-5.3428||-4.2528|-5.2428|-5.5228|-6.0972|-3.4372|-5.7272|-7.128|-5.6478|-4.5514|-5.2814|-4.4714|-5.9211|-4.0293|-3.4793|-3.9693|-3.8893||-4.1093|-4.7593|-4.5957|-3.6357|-4.0057|-4.2957|-5.5657|-5.3324|-6.2813|-6.3303|-6.4365|-5.2912|-3.5912|-3.9212|-3.3412|-3.9212|-3.4812|-2.0912|-2.8112|-1.0012|-1.2012|-2.0612|-2.0312|-2.6712|-2.4812|-3.7012|-3.8612|-5.0412|-4.1361|-4.7756|-5.7079|-3.4439|-4.1639|-3.8739|-4.3939|-5.4039|-5.0339|-5.0339|-6.2241|-5.2111||-4.0511|-4.5711|-6.4911|-6.6326|-6.984|-7.0896|-6.9496|-8.4781|-8.8946|-7.9301|-9.512|-9.3473|-8.6506|-8.8706|-9.6202|-11.4524|-10.5092|-9.1992|-13.4539|3.8999|6.2599|6.0699|5.691|6.1117|5.8178|4.5278|4.1278|3.9379||3.5978|4.0978|1.8979|1.7778|4.4478|4.4078|1.7879|2.4778|1.3878|1.0278|1.5578|2.7579|4.2278|4.6479|4.1079|3.4178|2.0079|3.2579|5.5278|4.5534|3.4534|2.0734|1.6534|2.6234||1.6334|0.8134|2.6134|0.6634|2.4934|2.5734|2.3434|3.5334|4.5734||4.5449|4.3549|4.4449|5.6102||4.9185|6.0259|4.1409|5.0809|5.4121|4.9491|5.9391|5.6154|5.6733|5.9419|5.8184|5.7529|4.8129|3.8529|4.2929|3.2029|1.6129|1.6829|1.9329|3.8429|4.0529||3.6929|4.2329|4.8229|3.3529|4.3129|4.2529|4.9029|1.5429|2.9329|5.9929|3.4629|4.0929|4.3029|4.5429|4.8068|4.4325|4.4525|4.5496|3.0296|3.8996|3.7496|4.1696|3.0096|2.3596|4.1996|3.5496|5.1996|3.8396|2.1996|2.6396|4.6996|6.0423|-1.1571|-3.7271|-3.8171|-3.4971|-3.9171|-5.8771|-5.3095|-4.3856|-4.1704|-4.826|-4.5255|-4.9806|-5.1863|-5.0511|-5.1011|-4.2411|-5.7819|-4.4869|-4.9769|-5.1244|-5.7793|0.9799|1.6799|1.9099|3.3999||4.8199|4.6669|5.1256|4.5055|3.3656|3.9656|3.5356|2.8356|3.4756|4.3156|3.9956|5.8756|5.1755|6.3112|7.153|6.7934|9.1276|-3.4104|-3.6104|-3.8841|-3.7951|-4.5328|-3.6593|-3.987|-3.494|-3.344
01194|44409|/equities/lgi-homes|R2000GROWTH||8.2717|12.9455|-5.5141|-8.3341|-7.1941|-9.7518||-8.176|-7.506|-7.8183|-7.1383|-7.4683|-8.5558|-10.3776|-7.2966|-8.6466|-7.1066||-6.7466|-3.8166|-5.0466|-4.2866|-2.7666|-7.3066|-6.9012|-8.2791|-6.055|-5.165|-6.105|-4.045|-6.045|-6.545|-8.395|-8.8627||-8.9989|-10.8243|-9.4481|2.3986|5.4886|6.8886|7.4986|10.4065|-0.1924|-1.1924|-2.2524|-2.2224|-3.6224|-3.3924|-3.9524|-4.9124|-9.3524|-12.6796|-13.9624|-7.8524|-8.0424|-9.0124|-8.4332|-8.1232|-10.3832|-12.1819|-12.5255|-13.3355|-11.0851|-12.9166|-12.3351|-11.2201|-13.0701|-11.9862|-13.4362|-15.2362|-17.0727|-10.9927|-13.2287|-4.1487||-2.2187|-4.3887|-5.9287|-6.1987|-4.7387|-5.8787|-4.8087|-8.8887|-11.8987|-12.3241|-13.5233|-10.7784|-10.9584|-10.6384|-11.6784|-9.8684|-12.1084|-14.3984|-11.6684|-8.6184|-9.5284|-12.7484|-14.3701|-14.4596|-16.3574|-16.7683|-17.397|0.9772||11.5772|15.2372|-1.5928|-6.7428|-0.5128|-8.4528|-10.2828|-12.7728|-13.4828|-11.0293|-9.2993|-7.6393|-11.5293|-9.1393|-9.5293|-12.3993|-12.0737|-13.9914|-12.9469|-4.2769|-6.0469|-6.5369|-9.7969|-11.0955||-12.2361|1.4551|4.1451|1.1351|3.3051|0.9251|0.9251|1.2151|6.6151||8.6551|10.4951|11.764|12.8222||11.8058|14.3439|12.6578|12.035|9.435|10.485|16.575|11.1441|0.9241|4.8641|6.9041|6.4341|7.5741|7.6721|9.9021|10.0008|6.5908|7.7708|6.9608|6.3608|8.3208||7.5708|7.9808|9.6608|11.1008|9.3108|11.5608|15.9409|11.7966|13.172|10.0308|10.6208|11.4608|10.1108|11.9908|14.7439|16.7999|-2.1312|-7.7612|-8.9612|-8.7312|-11.3412|-10.8011|-9.788|-11.388|-12.4844|-12.1645|-10.6645|-11.4245|-11.4145|-13.4994|-8.8894|-8.2894|-10.4794|-10.6794|-14.4082|-10.1788|-11.2888|-11.8336|-12.1336|-10.6936|-12.6588|-13.7945|-12.2384|-13.0352|-13.8389|-15.4795|-12.0795|-14.2484|-14.7376|-10.9985|-12.5085|-10.9885|-8.0685|-8.9085|-7.4485|-9.0685|-11.5285||-2.7985|-5.4085|-4.3685|-8.7785|-11.6185|-12.6085|-12.99|-11.82|-13.72|-15.58|-15.7902|-20.9365|-17.375|6.1075|5.8075|4.5875|4.4175|7.4675|8.2775|9.1975|6.2175|1.8575|11.1275|9.2475|10.2775|8.4075
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||-10.9396|-13.6996|-23.1396|-31.6296|-30.6396|-30.4396||-20.9096|-38.8996|-48.1043|-38.7443|-26.9343|-29.3643|-21.7743|-24.7643|-26.5543|-20.4643||-15.6743|-21.0143|-29.0143|-17.9543|-24.0943|-41.7743|-36.9009|-42.5151|-43.9233|-29.3033|-47.9533|1.8031|12.4031|20.2831|22.9631|23.9431||27.3831|15.6831|13.8731|12.4231|6.2831|1.2931|6.6631|24.6231|19.3831|17.5531|29.8631|32.2731|39.4584|40.6749|41.8052|-6.1024|-13.4224|-19.1924|-11.7224|-10.4424|-19.1324|-9.7324|-12.4424|-12.6624|-25.9023|-30.4023|-35.8682|0.4234|4.4234|4.7733|8.3633|10.9234|4.5434|6.9333|22.9133|24.1833|13.2833|21.3433|14.8033|20.2733||19.5152|19.7652|20.0552|20.7252|24.5141|26.9202|22.2551|18.5251|17.4852|16.5151|10.3851|8.0051|9.9751|4.7151|17.9651|22.2052|21.4552|22.8751|28.1452|33.8688|33.4888|29.0676|31.5273|31.6713|26.0513|18.0657|12.0757|17.2157||18.7157|24.3908|24.4231|14.6611|20.6411|20.9187|21.1135|21.8307|17.3206|14.8306|22.0506|20.3129|14.2793|20.6042|17.4469|11.8635|10.0535|5.0035|8.6535|13.9135|9.2135|9.0835|6.9535|6.7335||7.8435|10.2835|7.6335|3.4535|3.4635|0.4035|1.7935|0.4735|6.5935||10.1835|10.9735|11.9035|13.7535||13.7236|12.8642|13.4142|15.5047|14.115|15.072|17.092|-2.0189|-4.9989|-6.9589|-8.9889|-14.1289|-16.4589|1.877|2.117|9.767|6.737|4.437|2.457|11.787|11.977||10.937|6.067|7.337|8.137|6.927|12.507|18.3789|14.6074|13.0774|10.6574|10.4774|11.6974|12.6174|13.2074|14.0522|16.9558|15.0359|15.7391|20.239|-12.6766|-14.1485|-13.0353|-14.7953|-15.3017|-17.6058|-17.057|-12.8092|-16.1792|-18.8103|-13.1814|-9.2914|-9.3514|-8.2714|-9.5514|-12.2814|-11.8714|-12.9514|-15.9754|-12.9438|-6.8838|-10.5838|-13.7538|-12.3863|-13.9763|-17.5509|0.8896|3.6396|5.3096|9.0996|10.0696|11.7454|10.7254|11.3854|10.641|13.7888|13.8969|11.4069||11.9669|12.5582|12.003|14.5472|11.5472|13.9139|11.5839|13.8639|10.9233|9.3433|9.0433|6.0833|11.4133|12.7994|11.7194|11.8994|10.6694|11.2794|14.9094|15.3782|13.478|15.6656|14.7646|13.6646|14.8521|16.5573
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||5.6146|7.2335|3.6827|2.1127|3.3127|2.8727||2.8627|1.6927|1.8827|3.3527|4.1427|3.0827|3.4527|4.0427|1.8627|2.8227||2.6127|1.6227|0.7527|0.4027|0.6927|0.5727|1.1027|1.0127|2.2227|3.6527|2.0127|2.2427|1.9127|1.1027|0.1327|0.1427||3.4127|2.0927|5.1327|6.6627|6.9727|8.0627|9.2247|9.3085|9.6408|4.7208|3.8508|4.2308|7.1208|8.8608|7.3208|8.9008|9.4296|8.7079|10.092|-2.5354|-3.5354|-3.3654|-2.5554|-2.6154|-4.7454|-7.0154|-7.5062|-8.1835|-8.3555|-8.2921|1.0236|1.7036|0.5136|5.6036|5.5836|3.6836|3.2136|2.5736|2.0536|3.6036||6.2636|7.0736|6.3036|6.4395|6.6717|7.9869|7.8196|5.9696|5.6196|5.0396|5.2196|6.0496|7.4608|6.8008|5.7908|5.4908|5.6208|5.4008|6.4908|7.1208|6.9008|9.1377|-1.4963|-7.0663|-6.0963|-5.7563|-6.4263|-5.7863||-4.8163|-3.4463|-7.0663|-7.9963|-5.4572|-6.2272|-6.5272|-7.8672|-8.3761|-8.2161|-4.7161|-4.0161|-5.8361|-3.1361|-2.4161|-4.8461|-5.4261|-5.6161|-3.5661|-2.7061|-4.9261|-7.3461|-8.3368|-7.0833||-7.9374|-6.7674|-8.2345|-8.6745|-7.1485|-8.1885|-9.2228|0.5371|4.7571||4.3871|6.3971|7.2971|9.5506||7.2846|7.1392|5.7492|7.7492|7.5593|7.6908|9.0898|9.8809|6.8455|7.5516|7.8951|7.0713|6.3713|6.1798|8.7298|7.6775|6.1856|5.1356|5.5837|5.5437|6.3091||6.2706|5.7349|6.9549|5.1049|4.5749|7.1049|6.5683|1.2483|2.6883|2.0183|4.2083|5.3683|6.2383|7.4783|8.2312|-4.8033|-5.5633|-7.2333|-7.8401|-6.3828|-7.2228|-6.3286|-8.5632|-5.9132|-4.5432|-2.8532|-1.0632|-2.0732|-4.2332|-4.6832|-3.7032|-3.5132|-4.7732|-6.2632|-7.5632|-7.3919|-8.5476|-8.8306|-7.4506|-9.8106|-8.7134|-8.0755|0.0355|0.0455|0.0355|3.2955|3.3055|4.2655|5.6455|5.0655|4.3055|5.2755|7.8755|7.3761|8.27|8.2215|6.1215||8.0615|8.8283|8.3687|2.9387|1.6487|0.8287|0.8187|2.4487|0.2987|0.9787|0.5787|2.9087|3.6787|4.6687|5.9887|6.6087|6.2087|6.6752|7.4633|6.5733|4.0833|3.3433|2.1233|3.3333|4.7933|2.3533
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||7.0674|6.897|8.5884|7.4104|8.1701|3.6301||3.2301|2.6901|0.8701|2.6101|1.3701|1.2801|1.2901|1.9102|3.4701|2.7001||3.2901|3.8501|2.2701|4.4901|5.7901|2.8701|2.5001|2.1901|3.9301|5.4102|2.5902|5.5301|4.8101|3.5301|2.4301|4.5001||4.2501|3.1101|5.0902|3.2001|4.5001|3.9501|3.0902|2.6901|3.0201|1.6201|0.0001|7.1501|5.2401|7.1901|6.6169|5.3669|5.4969|3.5669|5.5869|6.8194|7.3951|6.2997|5.8997|4.6797|2.9097|1.8897|2.7397|2.1597|3.3797|2.8797|3.3497|5.9397|4.8697|7.4197|-2.2012|-3.7012|-3.3112|-2.7612|-3.0812|-1.0512||-1.0912|-1.2112|-4.0412|-3.6112|-3.3312|-2.4512|-5.3412|-6.9512|-7.2246|-6.4646|-7.3069|-4.6869|-2.1069|-1.0869|-2.6269|-1.9869|-5.7969|-6.6269|-4.3869|-2.9069|-4.9469|-5.4869|-5.4915|-5.3315|-5.4715|-4.9615|-5.5115|-5.8715||-5.7515|-4.6215|-5.6215|-7.7215|-3.7115|-3.7915|-5.0415|-7.0315|-5.5515|-6.3315|-6.3615|-6.6344|-7.0322|-7.3522|-5.8448|-6.5148|-5.8948|-5.1148|-3.5548|-3.8348|-5.8848|-5.8148|-7.6614|-7.0268||-7.0848|-6.157|-5.8586|-5.7066|-4.4466|-6.9066|-6.2782|-7.2788|3.2362||4.1062|5.1562|5.938|6.4428||6.5479|7.1265|6.2113|6.8213|5.782|5.942|8.0545|8.2036|6.0212|7.6799|7.2269|8.2548|5.732|5.562|7.002|5.392|4.012|5.362|4.5596|5.3296|6.3596||6.3096|6.3296|8.5596|6.8683|6.9583|8.4983|-1.5086|-6.4486|-6.9086|-10.0213|-4.6977|-3.2777|-2.8477|-1.0877|-4.5177|-6.3577|-7.671|-6.5178|-6.6664|-7.4633|-7.6195|-6.1316|-7.7418|-5.9003|-5.2703|-4.3003|-2.6103|-2.1803|-3.2103|-0.7303|-0.3303|-0.6903|-0.8903|-0.3003|-1.6403|-1.7503|-1.3403|-0.5303|-1.9103|-2.0603|-4.2503|-5.9303|-4.5003|-5.5103|-6.0403|-6.4412|-6.5382|-6.5381|-6.3681|-5.4781|-6.5581|-7.5436|-5.6515|-6.7015|-7.2366|-6.8281|-7.3281||-4.4981|-5.4781|-6.0081|-5.7181|-6.8481|-7.2381|-7.4993|-5.1393|-5.6893|-6.1093|-6.0393|-7.6793|-7.7393|-8.915|-8.6568|-9.6162|-8.8258|-8.7358|-7.817|-7.7238|-9.9612|2.1174|2.2574|5.4374|7.1774|5.3775
01198|1077150|/equities/exp-world|R2000GROWTH||1.5313|1.5014|-0.2998|-0.4198|-0.6598|-1.2398||-1.4498|-1.3298|-1.2698|-0.6748|-0.7398|-0.9198|-1.3598|-1.4993|-1.3993|-1.2693||-1.5393|-1.3193|-1.4193|-1.3493|-0.6793|-1.4793|-1.296|-1.1876|-1.1976|-1.2276|-1.5576|-1.814|-1.4774|-1.6974|-1.7174|-1.7383||-1.7483|-2.1169|0.3759|1.0759|1.0159|0.8859|1.4559|1.4159|1.5159|1.3526|1.5163|1.8353|1.3263|1.5763|1.9176|1.6387|-0.1278|-1.2278|-1.44|-1.11|-1.28|-1.43|-1.06|-0.86|-1.37|-1.55|-1.4|-1.65|-1.7|-1.7784|-1.7308|-1.4008|-1.8808|-1.0808|-1.4708|-1.5108|-0.9108|-0.8708|-1.4208|-1.4508||-1.2408|-1.5608|-1.8808|-1.9208|-1.8208|-1.8608|-2.1108|-2.3208|-2.8415|-2.7022|-2.443|0.7918|1.0218|1.4718|1.5818|1.6587|1.1587|1.0287|1.3287|1.6787|1.9787|2.2342|-0.3887|-0.9487|-1.7687|-1.6381|-1.6581|-2.1295||-1.9782|-1.3282|-1.5982|-1.8882|-1.4007|-1.5807|-2.0619|-1.901|-1.761|-2.091|-2.0066|-1.7651|-2.3151|-2.271|-1.561|-2.021|-1.381|-1.961|-1.501|-1.371|-1.861|-2.0362|-2.2501|-2.1923||-2.6204|-2.3571|0.1188|0.3488|0.6088|0.5088|0.8188|0.8488|2.0488||1.5488|1.7988|1.8088|1.3988||1.2188|1.2588|0.6388|1.5788|0.1988|1.1588|2.5688|3.2701|1.8201|2.1301|2.2901|2.6007|-0.1766|-1.0466|-1.1666|-1.3666|-2.1966|-1.6066|-1.6566|-2.1266|-2.023||-1.853|-1.933|-1.523|-1.103|-1.483|-0.933|-1.593|-2.753|-2.4165|-2.9436|-1.3636|-1.4336|-1.5536|-0.7936|-1.0336|-1.7236|-1.8696|-0.6096|-0.7296|-0.7696|-0.8196|-0.7296|-1.5096|-1.7196|-2.0854|-2.1677|-1.8821|-2.0452|-2.1792|-1.7292|-0.9492|-1.4292|-1.7992|-1.8284|-1.8111|-1.8811|-2.6696|-1.9684|-1.9271|-1.8274|-1.8002|-1.8302|-1.8541|-2.0487|-2.1782|-2.3363|-2.0163|-2.2358|-2.1744|-2.6542|-2.9014|-2.2708|-2.2373|-2.3973|-2.2486|-2.3438|-2.1038||-2.6637|-2.6463|-2.6514|-2.6938|-2.9715|-3.2128|-3.1614|-2.7614|-3.1414|-3.4414|-3.7954|-4.4516|0.4666|1.2466|1.3666|1.6266|1.5466|2.4866|3.5466|3.2866|3.0366|3.8466|3.0166|4.1066|3.7166|3.0566
01199|17485|/equities/vicor-corp|R2000GROWTH||-0.4703|-0.2903|-2.0703|-2.4403|-2.5303|-2.6603||-2.3403|-2.3303|-3.0603|-2.5303|-2.0603|-2.3303|-3.7103|-4.0724|-3.7533|-2.1733||-1.9333|-2.3133|-2.6533|-1.4333|-1.7233|-2.2533|-1.1433|-1.9733|-1.7833|-2.2333|-3.3833|-1.5833|-1.6533|-1.6233|-2.2333|-1.7033||-1.9233|-1.8833|-1.7633|-2.5633|-2.8333|-2.9433|-3.0733|-2.7533|-3.7033|-3.6401|-3.9601|-3.5918|-3.7518|-4.0051|-3.6651|-3.2051|-4.3851|-5.4057|-5.4751|-3.5551|-3.4451|-4.3751|-5.9716|-2.8216|-3.3916|-4.1648|-3.8498|-3.8132|-4.1132|-4.549|-3.279|-2.089|-2.709|-1.799|-2.429|-3.539|-2.719|-1.779|-2.429|-1.779||-1.619|-1.319|-2.589|-2.259|-1.819|-1.459|-2.499|-4.349|-4.6705|-4.6959|-5.7957|-5.4357|-5.426|-6.2063|-6.6192|-5.99|-5.87|-6.63|-6.8837|-7.364|-7.9181|-8.2881|-7.6135|-7.2635|-10.6527|5.2181|4.9756|6.1756||6.5046|5.5734|4.0345|1.3445|3.8545|4.4495|5.5575|-2.547|-3.047|-3.727|-3.0557|-2.7257|-3.6757|-3.3757|-2.6457|-3.5957|-4.376|-4.396|-3.406|-3.916|-4.376|-3.346|-3.766|-4.2559||-4.1835|-3.7935|-4.1013|-3.9513|-3.5613|-4.4713|-5.1553|-5.2147|-5.3306||2.6079|3.8379|3.9415|4.6654||4.6765|5.1678|3.4293|4.4493|4.2233|4.5033|4.6133|-0.499|-2.589|-2.689|-3.029|-2.269|-3.299|-3.799|-2.719|-2.939|-4.849|-3.599|-4.899|-5.2769|-4.4719||-4.3819|-4.2319|-2.1619|-2.9619|-3.2519|-2.9319|-3.2319|-5.6819|-6.2598|-8.0026|-7.0007|-7.3166|-7.4483|-7.2283|-8.3083|-9.9148|-9.6012|-9.5141|-8.7941|-9.4341|-10.3241|-6.1003|-6.0803|-7.6795|-7.0754|-5.7754|-6.9954|-6.9279|-7.7951|-5.3481|-3.1281|-2.5981|-4.7381|-5.296|-5.276|-5.3295|-6.6364|-5.1791|-4.4691|-4.3991|-5.6191|-7.0195|-5.7509|-5.9809|-6.2809|-7.5146|-6.7146|-7.3746|-7.6993|-7.8268|-9.1025|-7.7817|-8.5969|-8.5415|-8.7922|-8.6725|-8.8975||-8.3974|-9.6274|-8.8474|-8.8774|-9.6774|-9.8974|-9.8074|-7.2274|-9.7074|-9.2033|-10.4633|-11.7542|-12.6382|-11.4091|-10.6841|-11.8106|-12.1376|-12.3976|-11.1576|-12.5918|-12.5955|-15.3055|-16.6028|3.3486|7.6186|10.4886
01200|1052244|/equities/cargurus|R2000GROWTH||-1.6774|-1.4874|-2.0474|-1.9974|-1.9874|-2.0474||-2.6474|0.9979|0.4879|1.7079|1.3779|1.0079|0.6779|0.7579|0.7079|0.5879||0.8179|0.9779|0.9279|1.3879|2.2279|2.5612|2.3612|2.5712|2.0507|2.387|1.6334|1.3834|1.7234|1.1834|0.9534|0.9834||1.4434|1.1234|1.2334|1.3834|1.0834|1.2934|1.3134|2.4734|2.1918|1.9398|2.1098|0.7382|0.6082|1.0682|1.4582|1.2082|1.3682|0.7782|0.9182|1.3082|1.6782|1.3838|1.8138|2.2216|-0.7528|-1.1828|-1.8428|-2.1628|-1.7928|-2.352|-1.9235|-1.4035|-1.6435|-0.6435|-0.8235|-0.9335|-1.4335|-1.5535|-1.6835|-1.2835||-1.2035|-1.2835|-1.1035|-1.2535|-1.0835|-1.2735|-0.8835|-0.8435|-0.8235|-1.8135|-2.0635|-1.5635|-1.2935|-1.2835|-1.2835|-1.0035|-1.7335|-2.0535|-1.3435|-1.6035|-2.1435|-2.4335|-0.7635|-0.3935|-0.4435|-0.7235|-1.3835|-1.3235||-1.2335|-0.6935|-1.0835|-1.7735|-0.4235|-0.3635|-0.9035|-1.0235|-0.3735|-0.4535|-0.3235|-0.6235|-1.0435|-0.5735|-0.4235|-1.1435|-1.2835|-1.5235|-1.2235|-0.6635|-0.9435|-1.0235|-1.2835|-1.4335||-1.5135|-1.3235|-0.9735|-1.3835|-1.2935|-1.7935|0.0635|0.1535|0.8335||1.4735|1.8194|1.786|1.897||1.7947|1.7847|1.4447|1.9547|2.1997|2.0472|2.1335|2.32|1.8601|2.0871|1.6629|1.4129|1.3229|1.3729|1.9129|1.7529|1.6929|2.0029|2.1666|2.1793|2.2736||2.1941|2.0041|2.0041|1.6741|1.1441|1.6841|2.2079|1.273|1.293|0.943|1.363|1.3163|1.514|1.7537|-0.5509|-1.2809|-1.1209|-1.2809|-1.3509|-1.1409|-0.9509|-0.2209|-0.4809|-0.5109|-0.4209|-0.4809|-0.4709|-0.4109|-0.9809|-0.7009|-0.5609|-0.5809|-0.9009|-1.0109|-1.2209|-1.0721|-1.3529|-1.2438|-1.1413|-0.9313|-1.1713|-1.4113|-1.3936|-1.4074|-1.3874|-1.6844|-1.3444|-1.437|-1.8068|-1.2882|-1.7082|-1.5137|-1.0437|-1.3137|-1.3437|-1.1337|-1.0537||-1.2037|-1.5637|-1.3437|-1.5437|-1.8015|-1.8215|-2.2957|-1.7057|-2.0557|-1.9957|-2.0736|-2.449|-2.5344|-2.7435|-2.9089|-2.8073|-3.1473|-1.9773|-1.7273|-2.4373|-3.1273|-2.1245|-1.6052|-1.6852|-1.3052|-1.7652
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||-2.2349|-3.3649|-4.6149|-5.4231|-4.2431|-5.1731||-6.1273|-5.5765|-6.0605|-4.7005|-5.1405|-5.7943|-7.5164|-6.5555|-5.9925|-5.4725||-7.2025|-5.5025|-7.7477|-4.7677|-4.3077|-5.6277|-5.8177|-3.6377|-1.1677|-0.1977|-0.8377|-1.3577|-3.2177|-3.8777|-6.6377|-5.9713||-6.9513|-7.5134|-7.9138|-8.6543|-8.2398|-9.6376|-2.3137|-3.0037|-2.2937|-2.5637|-3.3137|-5.8437|-5.6737|-7.4418|-7.1082|-6.9207|-5.9107|-7.2036|-5.6561|-4.5661|-4.5261|-3.1561|-2.7761|-3.0061|-4.2461|-5.1461|-7.4661|-9.9712|-6.3856|-5.6356|-7.3156|-9.2577|-8.1238|-6.9765|-5.8765|-8.0565|-10.3688|3.8249|5.3449|5.0449||6.4149|8.6582|-2.632|-5.622|-5.622|-5.562|-3.162|-6.102|-7.6849|-6.195|-5.905|-7.3184|-7.3484|-5.3484|-2.8484|-4.7284|-4.7484|-5.2784|-6.2384|-7.4784|-8.1285|-9.9639|-7.3457|-5.1257|-7.0057|-7.978|-6.7322|-8.2311||-8.7353|0.4457|0.2057|2.1057|3.8657|6.0257|7.8057|5.3457|4.5557|5.8457|9.5057|9.1758|-1.7954|-0.6954|-0.3254|-2.4954|-4.6954|-4.8454|-3.6254|-3.2254|-5.6354|-6.1954|-6.3654|-6.4754||-8.0186|-9.0001|-6.308|-7.038|-5.438|-8.198|-7.718|-9.7794|2.0243||1.7743|3.6243|7.6943|8.9248||6.8745|6.5245|5.3745|7.4745|7.0753|8.7626|9.0009|-0.0239|-3.7139|-3.5339|-4.1539|-3.3839|-4.2939|-6.7639|-3.7239|-4.9839|-10.2139|3.1039|3.1339|4.5439|6.3339||6.018|6.0447|6.7247|6.563|6.5933|6.9567|7.8514|-2.9305|-4.6905|-6.4105|-6.2637|-6.2037|-4.8437|-2.3737|-3.7437|-5.3137|-4.7037|-6.6037|-6.6875|-7.2776|1.6687|2.5787|2.8787|2.7387|4.7087|6.8287|7.3707|-0.2662|-2.5862|-3.1962|-2.8162|-1.8062|-2.9762|-3.4362|-2.8762|-3.4462|-6.2162|-4.3462|-3.0362|-4.0762|-7.0162|-7.1002|-8.7336|-8.4984|-7.4831|-7.2331|-7.7031|-7.9826|-8.8227|-9.105|-9.1894|-6.9394|-6.941|-7.82|-5.77|-7.66|-8.7152||-5.4348|-4.2848|-2.9898|-4.4848|-5.7648|-6.8569|-7.1483|-6.7103|-6.0508|-7.8413|-5.8339|-7.6516|-6.4497|-6.2997|-6.1863|-6.8502|-7.8896|-6.8746|-6.1484|-7.291|-7.5425|-5.8525|-4.8325|-5.3525|-4.8725|-4.3225
01202|39150|/equities/visteon|R2000GROWTH||-0.8984|-2.4184|-6.0984|-7.6684|-5.0584|-3.3584||-3.0584|-3.5884|-5.7584|-4.4384|-5.5884|-5.4184|-4.9384|-2.8084|-4.1484|-6.0584||-7.5484|-5.7784|-7.1784|-5.2117|-3.5917|-6.7767|-6.6816|-7.6118|-7.0759|-6.616|-6.033|-3.393|-3.363|-4.603|-7.018|0.9472||1.5022|0.4572|3.7172|4.1472|5.0272|5.8472|7.4372|8.3772|8.5672|-1.5653|-2.1653|-1.1353|-0.0853|-0.4853|-1.3753|-1.8853|-1.3153|-4.3053|-5.9753|-3.7953|-4.4153|-6.9453|-5.4653|-6.7953|-8.6053|-8.5488|-9.0188|-9.8788|-9.4626|-10.2398|-10.6996|-5.9196|-6.0496|-5.4996|-7.2996|-9.6596|-10.4894|-6.8594|-6.3894|-4.1994||-3.8794|-4.3494|-8.5194|-8.0394|-7.7194|-6.3393|-6.6394|-8.2894|-7.6094|-8.6394|-8.0294|-3.6593|-4.4594|-5.2293|-4.4894|-4.2293|-5.5194|-4.4294|-9.4294|-10.66|-10.02|-10.59|-8.6947|-8.9547|-8.8247|-7.6147|-7.1447|-6.3147||-4.7947|-0.7247|-6.5047|-7.6647|-2.7647|-3.8447|-4.0447|-6.6447|-3.7247|-6.5047|-4.9547|-4.8147|-8.5647|-4.6047|-3.6747|-5.2447|-6.4447|-6.2147|-4.9147|-6.3347|-7.3947|-6.4947|-6.7747|-8.3947||-11.6911|-9.5297|-9.4097|-9.6229|-8.6229|-11.0029|-10.3329|-13.5313|7.0756||5.5556|7.2956|8.9956|10.3727||9.5702|9.3802|6.6502|11.3602|9.5|9.69|14.1944|-2.4934|-0.6735|-0.7035|-1.5735|-2.9835|-4.4735|-4.6435|-2.1335|-1.3735|-5.8035|-3.2735|-6.3335|-6.7935|-5.9235||-6.4934|-6.2434|-5.6135|-4.8935|-6.6835|-2.6235|-4.4235|-11.6435|-11.7883|-12.9111|-10.6911|-9.6211|-10.1311|-10.9311|-14.8711|-14.914|-15.4058|-16.0986|-15.3133|-6.6833|-10.3133|-10.8954|-12.2793|-11.6648|-12.8842|-14.5722|-11.1105|-10.9405|-11.9705|-7.8705|-7.9305|-9.1705|-11.2605|-10.3487|-13.7488|-10.8389|-13.8001|-10.8714|-9.0014|-8.3514|-9.8414|-10.4014|-8.2014|-8.3214|-11.5214|-10.4847|-9.1647|-10.9747|-9.8347|-11.0747|-11.3147|-8.3047|-10.7947|-9.9147|-11.7014|-8.1614|-6.5414||-4.0614|-9.0914|-9.8314|-9.7614|-10.5314|-11.7914|-14.0647|-10.6247|-11.6947|-11.2447|-13.7347|-15.6397|-17.1984|-13.1184|-14.0484|-19.6907|-18.9085|-16.8812|0.6793|3.8894|0.7694|8.0494|2.2094|8.3094|7.0893|5.3494
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||0.7673|-0.1358|-0.3458|-0.3558|-0.1958|-0.3558||-0.3458|-0.4358|-0.4458|-0.5458|-0.6158|-0.8645|-0.6458|-0.7793|-0.4993|-0.6193||-0.4093|-0.4593|-0.5193|-0.5093|-0.3893|-0.4093|-0.4893|-0.5456|-0.4156|-0.2856|-0.3456|-0.3356|-0.4256|-0.5556|-0.6856|-0.6836||-0.6773|-0.7693|-0.6084|-0.5284|-0.4484|-0.4684|-0.4684|-0.5484|-0.5384|-0.8634|-0.8284|-0.7384|-0.8684|-0.8632|-1.0245|-0.8295|-0.5822|-0.6822|-0.7022|-0.6204|-0.6254|-0.6654|-0.6782|-0.7208|-0.8292|-0.8338|-0.884|-0.8556|-0.7056|-0.901|-0.7887|-0.9063|-0.9148|-0.7609|-0.8574|-0.8674|-1.0292|-0.8292|-0.8792|-1.1408||-1.1453|-0.829|-1.0364|-0.9264|-0.7864|-0.6364|-0.8564|-0.9287|-1.0997|-1.038|-1.0942|0.071|0.621|0.561|0.541|0.601|0.871|1.427|0.8013|0.8974|0.7174|0.5974|0.7974|0.7774|0.7974|0.7974|0.5474|0.6774||0.7474|0.9074|0.7774|0.5174|1.2874|-0.8836|-1.0936|-1.1962|-1.1305|-1.3186|0.0659|0.5159|0.4059|0.2859|0.5659|0.6259|0.6359|0.6859|0.6959|0.7459|0.7159|0.6259|0.3659|0.7159||0.6759|0.8403|0.8703|0.7705|0.6305|0.3405|0.3705|0.4805|0.7405||0.8005|0.8767|0.7924|0.775||0.715|0.7625|0.6025|0.7825|0.7932|0.7332|0.8533|0.972|0.7977|0.8947|0.7066|0.8477|0.6477|0.5877|0.8277|0.868|0.6876|0.6576|0.5676|0.6476|0.6676||0.5276|0.5176|0.6776|0.6076|0.5776|0.8576|0.8934|0.4734|0.5134|0.4734|0.7334|0.8734|0.9734|1.3163|-0.1947|-0.3947|-0.2547|-0.5347|-0.5747|-0.7141|-0.7651|-0.6935|-0.7535|-0.8022|-0.8869|-0.8913|-0.9186|-0.6917|-0.9417|-0.8891|-0.7374|-0.7274|-0.8374|-0.8382|-1.0769|-0.9715|-0.6518|-0.6918|-0.5218|-0.4818|-0.6518|-0.8642|-0.7969|-0.7743|-0.7809|-0.7905|-0.6938|-0.5938|-0.5138|-0.4438|-0.6138|-0.7514|-0.6119|-0.7657|-0.7808|-0.7984|-0.7286||-0.3786|-0.4286|-0.3586|-0.4686|-0.6686|-0.6286|-0.6086|-0.3986|-0.3586|-0.7486|-0.7386|-0.7386|-0.9986|-0.9401|-0.7956|-0.8007|-0.7583|-0.6883|-0.6294|-0.5094|-0.5894|-0.6494|-0.6794|-0.5294|-0.6894|-0.7758
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||0.6771|0.7001|-0.0887|-0.1487|-0.0687|-0.3687||-0.5487|-0.6187|-0.6374|-0.5743|-0.6359|-0.591|-0.7345|-0.8161|-0.7157|-0.6657||-0.7202|-0.7239|-0.861|0.0627|0.3127|0.3527|0.3427|0.4527|0.7227|0.7066|-0.5524|-0.5374|-0.5274|-0.4574|-0.5374|-0.3624||-0.5474|-0.6009|0.0623|0.0923|0.1723|0.1723|0.2623|0.3023|0.4623|-0.195|-0.225|-0.085|-0.265|-0.235|-0.225|-0.305|-0.375|-0.465|-0.575|-0.5379|-0.5579|-0.5579|-0.6093|-0.6066|-0.6266|-0.5566|-0.6366|-0.7418|-0.6803|-0.8687|-0.7108|-0.6888|-0.5688|-0.5479|-0.6379|-0.6779|-0.7513|-0.6613|-0.7242|-0.7535||-0.7044|-0.6944|-0.8944|-0.8415|-0.7915|-0.5615|-0.7315|-0.8215|-0.8315|-0.6215|-0.6715|-0.3815|-0.3215|-0.0615|-0.1215|-0.3315|-0.6515|-0.7215|-1.0615|-0.9415|-1.0315|-1.1862|0.4739|0.4139|0.1539|0.2039|0.3439|0.4339||0.7439|0.9939|-0.0429|-0.5229|-0.3929|-0.5329|-0.6029|-0.7229|-0.7129|-0.8729|-0.8154|-0.8047|-0.8847|-0.7347|-0.5047|-0.6147|-0.5947|-0.6947|-0.5147|-0.5247|-0.7847|-0.8547|-0.9747|-1.1424||-1.1983|-0.9608|-0.9729|-0.866|-0.836|-1.006|-1.016|-1.2809|0.4763||0.6763|0.9663|0.9863|1.2584||0.6784|0.7384|0.4584|0.7284|0.6184|0.8784|1.0704|1.2997|0.8973|1.0273|1.0181|1.0281|0.8351|0.9801|1.1051|1.2486|0.7886|0.7786|1.0249|1.0449|1.1437||0.669|0.669|0.859|1.1015|0.7193|0.8093|0.9631|-0.3579|-0.3579|-0.4079|-0.2179|-0.3279|-0.3079|-0.1679|-0.4779|-0.8879|-0.8413|-0.8613|-1.0301|-0.9719|-0.7219|-0.2419|-0.5419|-0.2119|-0.2419|-0.3719|-0.1619|-0.5319|-0.7819|-0.829|-0.7225|-0.6325|-0.8025|-0.7211|-0.8212|-0.8935|-0.8218|-0.5818|-0.3218|-0.6118|-0.8318|-0.8418|-0.8331|-0.9193|-0.9629|-1.011|-0.9483|-1.0709|-1.0766|-0.8266|-0.9766|-0.9518|-1.1972|-1.0646|-1.0346|-1.0512|-1.0195||-0.7395|-0.6495|-0.7095|-0.8295|-0.8475|-0.8575|-1.0734|-0.8344|-1.0181|-1.0513|-0.9609|-1.1087|-1.1914|-1.2564|-0.9765|-1.1306|-1.3484|-1.286|-0.8761|-1.0293|-1.1278|-1.0959|-0.9807|-1.1486|-1.1715|-1.2578
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|8.255|8.6925|10.5595|-1.3419|-0.5818|-3.0818|-2.1219|-1.7019|-2.2919|-4.2919|-6.5619|1.5776|0.9177|2.0176|6.2776|5.4078|4.9678|4.6178||4.2778|5.4178|6.8778|5.6114|6.6143|6.4423|5.4222|3.3623|5.1123|6.1923|5.5936|4.2136|4.1336|4.5736|4.6536|4.7136|4.6636|5.8636|6.932|6.112|6.7022|7.0462|7.2362|7.8462||7.8462|8.4834|9.2434|10.5688|11.287|12.5711|12.8256|13.3011|13.8811||15.6511|16.4562|18.4899|19.9077||22.813|20.0517|16.2417|23.9017|23.6337|27.4037|27.8065|26.5465|25.1663|15.1363|16.9063|17.6763|20.2263|31.0414|23.3332|23.5037|18.1837|19.2492|16.0192|21.6092|21.3392||24.1013|25.2697|20.0897|19.6897|8.2897|11.7197|16.8497|12.5397|8.8897|9.0997|13.9397|19.4797|14.4797|25.3797|-11.0882|-7.0482|-13.6182|-18.3282|-16.2482|-12.9482|-12.9282|-10.5482|-16.1682|-13.4682|-9.7282|-9.3182|-2.0382|-3.7482|-9.2182|-4.0882|-0.7382|-4.2882|-5.6282|-6.0982|-8.4982|-11.2982|-19.2182|-17.6582|-11.1382|-9.9782|-12.5282|-12.9382|-15.5682|-16.7852|-18.0047|-14.2471|-13.3071|-19.1612|5.0691|6.4892|7.3792|9.6592|8.9692|8.3991|9.3991|11.1491|12.8092||15.6102|17.2629|-3.542|-7.512|-9.052|-10.512|-14.762|-16.5339|-15.3767|-15.0967|-17.763|-19.1266|-16.6779|-17.1005|-16.4455|-18.7893|-16.8512|-18.5512|-21.5835|-23.7895|-19.699|-18.289|-14.8979|-15.4679|-14.5086|-11.4186
01206|17540|/equities/wd-40-company|R2000GROWTH||26.4652|15.2252|-6.0107|-4.9007|-5.2607|-11.7407||-15.2325|-11.8211|-13.9626|-11.7903|-10.3103|-12.2003|-13.5572|-11.4988|-11.0187|-9.0887||-8.1487|-7.9688|-10.7987|-9.6888|-10.7188|-12.7687|-15.8918|-11.3019|-9.1619|-5.4719|-9.0419|-7.7119|-11.0019|-13.626|-14.8753|-12.1741||-10.3841|-10.2641|-8.3941|-2.8941|-5.3341|-2.6941|-2.5641|-0.7141|-1.2741|-8.0541|-9.2741|-8.0941|-6.1941|-6.7241|-8.0741|-11.3541|-10.6541|-15.0541|-15.2341|-17.4063|-16.9325|-18.1556|-18.5512|-20.8091|-21.15|-19.138|-22.2395|-21.6725|-23.4419|-26.2868|-25.5515|-20.6679|-28.9979|-7.0679|-3.1479|-11.1279|-10.3579|-13.0779|-13.5279|-14.809||-10.399|-13.999|-14.279|-16.549|-8.519|-8.969|-11.619|-14.249|-15.809|-16.5661|-13.8337|-12.9337|-13.3037|-16.4437|-14.4283|-18.1883|-17.407|3.2733|11.2433|13.4433|13.5434|12.6524|13.7724|14.1624|12.8724|10.4224|9.1624|9.0524||7.4024|10.6724|8.4624|7.2824|17.2824|15.1224|11.6124|11.7724|9.5324|7.5324|11.6724|7.0224|4.8524|14.7624|11.1124|4.6224|2.3524|2.5224|12.5524|11.3024|9.9074|12.7024|20.4124|22.9738||24.9959|21.4699|28.9992|7.0732|8.2932|2.9432|4.6032|4.8532|11.8532||9.5332|11.5732|12.1532|13.6132||10.3932|8.1332|6.5432|12.1632|8.6932|5.7532|9.4832|11.1132|8.8632|9.0232|10.0032|7.4932|5.2232|7.9932|13.5632|11.2932|12.3432|9.9732|12.1832|12.4932|16.127||17.0756|17.3089|13.5828|10.3228|11.5128|13.3328|13.5428|9.6362|10.1261|7.7661|9.3961|13.7561|14.1713|13.9842|17.5324|13.9403|13.0303|16.3197|14.6268|15.4868|14.1868|15.5768|-0.7347|-7.7147|-6.9147|-4.2147|-5.6247|-7.4947|-10.0347|-11.4547|-9.5247|-5.0347|-7.0147|-7.8547|-8.9447|-9.8747|-11.6447|-10.0352|-8.0652|-7.7752|-10.7852|-12.2452|-11.568|-13.0617|-11.8117|-7.4717|-7.0317|-7.3717|-8.8117|-10.3317|-12.7517|-13.3441|-12.5641|-13.6441|-10.9741|-13.3841|-16.3523||-15.2407|-12.4046|-10.4646|-10.0446|-8.3446|-7.3946|-9.4146|-5.1246|-7.5446|-10.4946|-12.6646|-14.7845|3.3027|7.0327|5.8827|6.1527|5.3327|6.2227|6.9227|9.4027|9.2127|11.3027|14.2327|16.4463|15.582|16.0155
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||-1.132|-1.852|-3.782|-4.732|-3.9819|-4.6319||-3.7182|-4.2102|-5.2302|-3.9683|-3.2583|-3.4383|-4.0083|-2.7383|-3.7783|-3.9683||-5.1159|-4.392|-4.7833|-4.4981|-4.486|-4.776|-5.0455|-3.5984|-3.0384|-3.0384|-4.3884|-3.0084|-2.7884|-3.6284|-4.0784|-4.4965||-5.01|-5.915|-4.5644|-4.8438|0.2826|2.8026|4.3026|4.3426|4.3726|4.6612|5.6472|5.718|5.4426|5.1626|5.2926|5.0026|7.5161|4.6061|5.1109|5.5365|4.3978|3.8657|4.2257|5.4111|-0.4284|-3.8584|-4.7984|-5.0678|0.6306|1.0806|1.4206|3.0306|3.3206|5.3206|3.1106|2.6906|2.6006|3.3406|2.3206|3.5406||3.8506|4.8044|4.2691|4.1591|4.5591|5.1237|2.6037|1.5537|1.8637|2.6237|1.7037|3.8137|3.3437|3.9737|3.3537|3.1437|3.2337|2.4937|3.0237|2.6237|3.0337|2.6237|3.9337|5.4637|6.3037|5.1735|2.7435|3.7435||5.4335|5.3456|3.3856|2.5956|4.9156|3.4456|3.1956|1.9256|1.9056|1.2856|2.3956|2.9256|2.1556|3.6556|4.2956|4.4956|-0.007|-0.397|-0.377|-1.097|-3.677|-3.547|-4.497|-4.7593||-5.4111|-5.0011|-4.4806|-4.6579|-4.0343|-4.8143|0.1522|0.6222|3.5722||3.8122|4.2422|4.0022|4.5522||5.6102|4.241|3.421|4.581|5.2492|5.3108|6.0901|5.9942|-1.6746|-1.5446|-0.3246|-0.7546|-2.7946|-3.2146|-1.8846|-1.3446|-3.2746|-2.5846|-3.3446|-3.4346|-2.2746||-2.7146|-3.1746|-1.8846|-1.9146|-3.1246|-1.8646|-2.0046|-4.4946|-4.2445|-5.6072|-4.2806|-3.8906|-3.1706|-0.4206|-0.9406|-3.9806|-2.9506|-3.1406|-3.7406|-3.8206|-4.6706|-5.1251|-4.2707|-4.4641|-5.211|-3.891|-2.551|-3.471|-4.771|-4.6762|-4.2816|-4.0416|-4.4716|-4.2868|-4.8442|-4.8788|-6.1633|-4.9049|-3.8795|-3.3095|-4.2795|-4.4695|-4.4434|-5.6853|-4.6297|-5.1572|-4.7772|-4.2053|-3.6653|-2.5753|-4.5753|-4.4216|-5.6378|-5.5054|-4.9883|-3.2883|-2.7683||-1.0883|-1.8483|-1.9883|-1.8783|-3.8183|-4.1583|-4.3383|-4.7783|-4.3183|-4.6883|-4.0883|-5.2383|-7.4283|-7.3244|-7.3876|-7.052|-8.0951|-7.6276|-6.1376|-7.9576|-3.4276|-6.2076|0.5641|1.5341|3.1841|2.5441
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||5.8254|5.5005|4.8047|4.2647|5.2947|5.9322||5.3414|5.1314|6.5171|-1.9848|-3.1448|-3.6448|-4.3648|-4.1548|-4.1348|-3.9748||-4.7048|-6.9048|-5.3225|-5.7518|0.829|1.519|0.369|2.619|3.429|4.299|3.229|4.239|3.949|4.815|4.9016|5.3296||6.3393|4.7048|5.7179|4.3045|4.7145|4.3345|4.8845|5.6311|4.8112|5.6314|5.5951|4.759|4.089|5.079|-0.8097|-0.6197|-0.6597|-1.0497|-5.3097|-4.6997|-4.2297|-4.5797|-4.4697|-5.5397|-4.9008|-5.0062|-5.133|-5.7663|-5.577|-6.0304|-5.861|0.6428|2.1928|2.2928|1.8628|1.2628|1.4628|2.3528|5.3028|6.3028||7.1028|7.931|-0.4721|-4.1921|-2.2621|-1.3621|-0.8321|-1.3321|-4.9521|-5.9321|-7.0487|-7.6316|-7.0513|-7.4204|-6.9238|-8.3674|-7.6674|-9.8274|-9.2815|-8.7567|-10.793|-3.315|-3.305|-5.205|-4.8448|-4.8348|-5.1764|-4.4636||-4.1336|-3.5436|-4.3336|-5.1136|-4.5836|-3.6636|-5.0436|-6.0679|-5.7146|-6.6446|-5.4386|-5.6186|-6.3886|-6.3286|-5.3686|-7.4586|-7.5734|-8.2049|-7.7673|-7.2473|-7.7114|-7.9588|-8.4087|-8.2916||-10.0323|-9.5948|-7.5409|-9.8265|6.5646|5.0146|3.8346|4.1646|6.7246||5.8846|6.0846|6.7646|5.2546||6.6746|6.3846|3.8846|6.4346|6.5046|5.8946|7.0646|7.6432|6.0832|5.5332|6.4332|8.3956|6.1556|7.2356|7.8556|-1.0294|-2.5394|-2.1794|-3.9694|-3.8094|-3.2094||-3.1594|-4.5294|-3.9394|-4.2494|-3.2394|-1.1894|-3.4294|-6.0644|-8.9594|-8.2594|-9.4294|-9.0394|-9.6794|-13.9294|-13.2187|-2.7987|-3.4987|-5.8687|-6.3587|-8.4587|-7.8651|-6.0451|-6.9851|-9.2451|-9.3418|-8.5418|-7.7718|-7.4418|-10.1218|-12.2942|-10.9463|6.8118|7.2318|5.9718|5.1518|5.1818|4.9718|5.3818|4.5718|5.8518|5.3418|4.1318|3.8418|2.7218|4.6418|5.5518|6.1118|5.2218|5.7118|6.5618|7.6518|7.3018|6.7618|5.1018|2.2418|2.5018|4.0818||5.5018|5.7918|8.6218|6.9019|5.2119|5.8019|5.6219|7.1319|5.7419|4.6269|4.1719|4.3019|4.8519|8.2419|11.5819|9.819|9.5298|5.7998|4.6398|8.0598|7.1998|11.9053|-5.3523|-4.3623|-3.8823|-2.8823
01211|7926|/equities/terex-corp|R2000GROWTH||-1.717|-2.027|-4.227|-5.2311|-4.7124|-4.4324||-3.7024|-4.5224|-4.3224|-3.0624|-4.7224|-5.0616|-4.8534|-4.6434|-5.0734|-5.4651||-5.1551|-4.8351|-5.7051|-5.3068|-5.7961|-5.2861|-5.5757|-5.5737|-5.1837|-4.7637|-6.1937|-6.1952|-3.8152|-4.2052|-5.3352|1.3418||2.4918|2.0518|3.3818|3.6718|3.4718|2.6818|1.8518|4.6018|5.4292|-0.7317|-0.3717|-1.7317|-3.3117|-2.2517|-3.0417|-4.3917|-5.2817|-6.9617|-7.9517|-5.4101|-4.7701|-4.4601|-4.1084|-3.7484|-4.0184|-4.4984|-6.076|-5.675|1.1425|1.5325|2.4425|3.3825|3.5625|4.4925|4.0725|4.2077|4.0969|4.9958|3.1258|3.1058||4.4058|5.2898|4.9173|4.6931|4.5295|5.5222|5.1814|5.0974|-0.763|-0.533|-1.253|-1.693|-1.583|-1.163|-1.033|-0.543|-2.373|-3.293|-2.453|-2.913|-2.253|-2.963|-4.013|-5.453|-5.723|-7.4892|-5.5977|-6.2077||-7.3308|-6.0374|-6.6074|-7.7974|-7.1094|-7.5145|5.1689|5.5351|4.9912|5.1642|5.5742|4.8742|3.6442|5.1342|5.967|4.397|6.5794|3.2506|3.5506|3.5106|2.2906|2.1906|1.1506|2.3806||2.7506|2.4206|1.6006|2.3906|2.7906|2.9706|2.6306|1.2706|3.4306||3.0306|4.1706|4.1006|4.825||3.735|3.755|3.255|5.035|3.205|3.905|6.2744|5.0103|3.3803|3.4903|3.832|3.6334|3.4234|3.4073|4.4873|4.721|2.701|2.771|2.041|3.031|3.1409||2.751|2.241|3.281|4.581|3.181|4.451|4.9616|-2.2587|-1.9187|-3.5787|-3.4587|-2.8587|-3.1787|-0.8487|-2.0787|-4.2687|-5.3187|-5.3087|-7.3087|-5.7848|-6.2148|-5.7231|-6.489|-6.8961|-7.5126|-7.0418|-3.8181|-4.0481|-5.0081|-2.5781|-2.5781|-3.1381|-4.4381|-4.9381|-5.7081|-5.7473|-5.6034|-5.6397|1.0536|1.5136|1.9236|0.0936|0.5036|0.3036|0.2236|1.7536|1.9736|2.9636|1.9036|2.6236|0.9136|2.0436|2.4336|2.2936|3.0236|4.6636|4.2536||6.3136|-1.1271|-1.0371|-2.5771|-4.0472|-5.4572|-6.5704|-5.3622|-6.3747|-6.4091|-5.8134|-7.3421|1.438|2.978|3.758|3.658|3.828|4.218|5.368|6.088|5.728|6.308|7.0972|-0.9732|-4.3732|-5.6132
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||3.2402|4.2302|4.9033|3.6633|2.1033|3.2433||3.5633|4.2133|4.3306|5.0651|3.9323|3.4523|3.2523|3.9323|2.7023|2.0023||1.8323|1.2023|2.2923|3.2223|3.7423|2.9023|2.7123|2.8723|4.0523|4.2362|4.4885|3.8785|2.8485|2.6085|2.1285|3.1985||3.6185|2.5985|3.8385|4.0085|4.7585|3.5885|3.9585|5.4485|5.3372|4.3564|5.1343|4.8612|3.8612|5.1912|5.5014|6.4082|5.0582|5.7258|-2.1407|-1.1507|-2.4607|-2.8607|-2.2107|-2.0607|-2.9907|-4.2107|-5.2507|-4.8331|-3.5931|-4.3831|-3.7131|-2.7731|-4.3931|-3.8331|-3.2631|-3.9931|-4.4031|-3.4931|-4.0531|-1.2131||-0.5931|-0.8831|-3.4331|-3.5531|-4.0331|-3.2731|-3.4531|-3.2431|-4.1431|-4.4831|-5.0948|-5.2815|-5.0444|-5.411|-5.1606|-4.9905|-5.5106|-6.4489|0.6595|0.4095|0.3495|4.2795|4.6295|3.9295|3.9595|3.9495|3.4595|4.0995||3.5995|3.7195|3.5195|2.7095|4.1195|4.1295|3.3495|1.9495|2.7695|2.5095|3.4595|4.1795|2.4495|3.1595|4.4095|2.2695|2.3795|4.0295|5.1495|5.7809|5.0493|4.5593|4.0093|4.0493||5.0493|4.8967|6.1897|5.4774|6.1496|3.6296|3.8595|3.0696|4.6496||4.2296|4.8296|5.4412|6.2507||5.9653|6.6086|-2.1579|-2.7979|-2.5779|-2.2679|-1.8479|-1.9079|-4.8279|-5.0479|-4.0079|-4.2179|-5.2379|-8.4777|5.2374|5.0383|3.9701|3.0701|2.9401|4.1801|4.7301||4.3559|4.4409|4.5109|4.0709|4.3009|4.8409|6.2997|5.1974|3.8973|4.0273|5.5373|6.2615|5.8462|6.5562|6.4744|7.866|-0.3071|-2.5971|-0.0471|-5.5571|-5.431|-4.181|-4.741|-4.641|-4.751|-3.471|-3.491|-3.421|-4.841|-6.9817|1.1087|4.0087|3.5387|3.1487|2.1087|2.2487|2.6687|2.6287|4.4187|5.4077|3.9577|3.3177|4.3677|4.1077|3.9777|4.4877|5.1677|5.0986|4.8485|5.0085|-0.2638|-1.8938|-2.0538|-4.4038|-5.0642|-3.8485|-4.7637||-4.1581|-4.5734|-4.4321|-3.9729|-5.071|-3.791|-4.8903|-2.8503|-3.1603|-4.1603|-3.9903|-4.3103|-5.2613|-4.4009|-5.1165|-5.3356|-5.8256|-5.6826|-6.0804|-6.2154|-6.3354|-6.4222|-6.1893|-5.7737|-5.1737|-6.3437
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||4.7216|6.6416|4.5816|4.1516|8.8416|7.6216||6.8816|10.8116|9.5416|8.3416|7.7816|7.0316|7.2516|8.8416|8.4916|8.0916||13.2216|10.725|6.785|10.565|11.0149|8.8144|11.7044|9.8944|10.5844|10.6844|12.7255|11.4378|13.5136|10.8157|11.0215|9.2015||10.2715|8.2515|7.3015|10.5715|12.5939|12.856|11.6205|10.1954|7.2454|7.0754|3.9654|7.2154|3.8154|3.0054|4.9654|5.5154|4.3954|2.2754|6.6854|10.0054|9.9136|11.2985|11.3685|10.7285|10.6938|7.1338|6.1238|8.5638|8.7638|5.6638|6.6938|8.0038|6.2738|9.3838|9.6496|9.8663|7.2663|8.8054|7.7454|10.1954||9.4443|-0.2009|-4.0509|-6.3409|-7.0709|-4.7109|-4.0609|-6.4809|-8.586|1.2126|1.0626|1.2826|0.5326|2.4826|3.8426|4.7426|4.4026|4.0626|5.9626|6.7126|7.4218|7.2485|7.7585|7.9834|7.1098|7.17|6.88|7.99||9.08|9.02|10.295|7.7364|9.2064|10.3393|7.5404|10.1043|8.577|9.1883|11.5382|10.1507|-7.1015|-4.9315|-3.4115|-5.1115|-5.8415|-5.7615|-5.2515|-5.6715|-6.9515|-8.9015|-8.497|-7.8911||-6.7411|-5.8111|-4.7111|-7.1511|-2.5311|-7.7211|-7.6711|1.5494|3.8394||5.2594|5.7394|7.2794|7.1694||5.6494|5.8294|4.0294|5.0994|5.3294|5.5994|10.1494|3.8074|3.8774|4.5374|3.4874|3.8074|3.8074|5.0674|7.9474|11.181|-3.1679|-3.3779|-4.4279|-5.5479|-5.1179||-5.3779|-4.7879|-5.0879|-5.3579|-3.9279|-0.8379|-4.3679|-7.4679|-3.9279|-4.5479|-1.9379|-1.5679|-0.6479|-1.1779|-7.1279|-7.8779|-7.7526|-7.8326|-7.7926|-8.4357|-9.7613|-9.9762|-9.4396|-7.915|-9.2216|-8.6516|-5.9816|-4.0616|-6.0116|-6.0616|-4.3416|-3.7316|-4.6016|-5.0816|-8.2416|-9.1728|-7.6586|-5.6386|-6.6786|-5.5886|-8.4586|-8.3731|-6.7588|-8.0742|-8.5224|-8.8866|-8.184|-7.332|-4.642|-4.392|-7.792|-9.2928|-10.1726|-10.7623|-7.9923|-10.0103|-10.1276||-6.4376|-7.2276|-8.2276|-7.0276|-10.6476|-9.3656|-10.405|-6.765|-7.935|-8.4063|-8.4663|-10.5889|-9.5399|-7.4999|-9.7421|1.9757|2.6057|1.6157|4.2157|4.7257|5.6657|8.3257|1.8024|4.4324|5.7724|6.6324
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||24.0943|17.3292|17.281|14.191|15.951|13.621||15.251|15.951|17.191|19.081|20.911|17.631|20.161|12.001|21.191|20.281||28.621|22.571|15.211|19.491|11.981|8.011|11.721|4.981|10.501|17.001|7.551|13.481|13.821|20.621|15.181|19.341||22.7593|19.0793|19.4162|16.7662|16.5362|15.6462|20.3462|21.8862|28.6741|19.2751|24.0082|25.2244|18.6643|16.4644|21.8387|-2.6996|-7.5996|-9.1796|-8.7196|-5.7896|-6.3396|-9.5896|-11.8596|-13.1196|-17.6196|-20.0417|-20.6893|-23.507|-18.5872|-20.4119|-22.4493|-21.2303|-25.672|-17.0292|-17.4192|-18.5892|-18.8092|-15.9792|-20.6292|-22.5919||-24.0542|-21.7042|-28.8667|-23.1367|-18.0767|-8.4167|-23.0967|-25.2268|-22.4507|-20.8307|-25.6097|3.0905|2.1305|2.7305|15.5205|21.3005|25.9505|23.5281|24.8281|27.6251|31.9085|-5.5453|-7.0953|-9.7553|-10.3653|-8.6453|-21.0953|-25.9053||-12.7853|-7.3353|-7.4553|-15.0553|-4.7653|-4.9253|-13.4153|-17.1553|-27.0553|18.9454|19.3648|20.4648|12.3779|18.6979|16.7193|15.3505|15.9505|15.5633|14.1767|14.2667|20.4718|-7.5483|-12.3583|-10.6183||-10.1183|-10.4083|-13.3583|-9.7183|-10.5383|-14.6283|-16.4026|2.6406|6.4406||7.6406|14.2206|15.4368|17.6875||15.96|15.4299|12.2699|15.7499|18.7727|17.318|18.52|16.3305|15.2222|14.707|9.997|8.857|6.297|8.587|10.727|8.747|5.647|6.747|8.057|7.237|8.827||9.377|9.427|14.927|14.977|12.027|15.007|18.247|16.6945|15.1545|14.5145|19.4445|22.7552|-7.3902|-6.4602|-13.7702|-15.2502|-13.9802|-14.5302|-17.0102|-20.4375|-16.2045|-12.6845|-14.4245|-16.6345|-17.7699|2.2364|9.1564|10.2364|7.7464|13.3464|17.33|13.9573|11.6973|11.9073|15.572|14.1806|12.5978|14.7325|13.0034|17.8249|-1.3481|-6.6181|-4.1081|-4.1881|-8.9981|-6.5081|-7.7181|-10.3881|-9.0281|-10.1781|-12.0881|0.6025|3.8625|3.5225|3.3225|5.7025|8.2925||12.3225|14.1348|11.7148|10.8248|8.9448|10.1448|12.2748|18.3765|16.7512|-9.5276|-8.4576|-10.0776|-10.5223|-8.6437|-7.8537|-7.7337|-7.9837|-5.2137|-5.1237|-2.8937|-3.3137|-7.9637|-9.8747|0.611|0.621|1.421
01215|100223|/equities/intracellular-th|R2000GROWTH||7.4847|7.8096|9.2396|-2.3321|-4.8421|-6.8421||-7.3321|-8.6224|-9.7964|-9.2964|2.1503|2.2603|3.5903|6.7403|7.7503|8.2026||8.4845|-2.9767|-4.0767|-3.4367|-3.6467|-2.7167|-2.7767|-3.4367|-3.2967|-4.0367|-3.9667|-3.4367|-4.6067|-6.1967|-5.3067|-6.2267||-6.3067|-5.4767|-4.5467|-4.8467|-6.5267|-7.9808|-6.9867|-7.1135|-8.2435|-7.6335|-8.9935|-9.2261|-10.8762|-6.8085|-7.0085|-9.4534|-9.6932|1.7535|0.8434|1.3335|2.2935|1.1634|2.1535|3.0435|3.5735|1.4035|1.0335|5.7235|8.8734|-6.7906|-5.6706|-3.5806|-4.2706|-2.9306|-3.8506|-3.1106|-4.3406|-4.2306|-4.8806|-3.2806||-2.3506|-1.8306|-4.2206|-3.5806|-2.5306|-3.1706|-4.3406|-6.1006|-6.1806|-6.7706|-7.0685|-7.3083|-8.3192|-8.9905|-7.3944|-8.1544|-9.5202|-8.9302|-10.1906|3.8223|1.8523|3.4623|5.2323|3.8923|2.4923|4.2623|5.6123|6.0323||7.9823|8.2815|5.8435|4.2535|6.5835|7.5239|-0.5362|-3.5662|-2.0463|-3.1362|-4.8862|-3.9462|-4.7963|-3.7462|-2.2762|-4.7662|-5.1562|-6.0463|-5.6762|-4.8162|-6.6863|-7.6878|0.3249|1.8449||0.7349|2.3849|1.9549|5.1249|6.0349|2.8749|3.4149|3.8249|4.8649||5.9949|6.3649|8.1299|7.6574||7.4993|7.5809|6.2424|6.4824|6.8436|7.0236|6.9036|8.8129|8.0628|3.5528|3.9528|4.6028|5.1128|6.4928|5.1228|7.4498|6.5842|5.3169|5.1891|5.917|5.737||6.1284|6.164|6.8675|6.0491|3.8791|5.5491|6.5077|5.1947|4.2847|4.3447|5.9647|7.1234|6.8934|7.0846|-0.4039|-1.9139|-3.0239|-6.4139|-4.8004|-5.3104|-5.0999|-5.6288|-5.8751|-5.5055|-5.8255|-3.3755|-2.0055|-0.5855|-1.9055|-3.0655|-1.7155|-1.2755|-3.5455|-4.6731|-4.3131|-4.7331|-5.4637|-4.5677|-6.0196|-4.3096|-3.9896|-4.3596|-3.8396|-4.3396|-5.4796|-4.5115|-4.5915|-5.0816|0.5173|1.8773|2.7573|4.7973|-0.4924|-0.4724|-1.6124|-1.7124|-2.1724||-3.3124|-3.6524|-3.8024|-4.7605|-4.4078|-4.7759|-5.2871|-5.6493|-5.1193|-5.1193|-4.9993|-5.9293|-6.0454|-5.2815|-5.3415|-4.9322|-5.3422|-5.4722|-6.5046|-5.8918|-7.1676|-7.0493|1.063|1.083|2.033|1.003
01216|101868|/equities/instld-buld|R2000GROWTH||19.4751|22.6751|-6.7726|-13.1026|-10.3226|-17.5026||-17.3426|-18.3026|-16.0026|-11.4226|-14.9426|-19.4726|-20.6526|-20.1269|-21.1269|-26.6727||-16.0463|-12.6963|-12.2063|-4.9763|-6.3963|-20.0063|-18.3413|-18.4213|-14.9713|-8.7713|-18.7813|-16.7813|-16.7513|-19.0013|-22.9813|-22.7237||-19.6737|-22.9537|-26.2025|-25.7866|-25.9951|-30.4724|-34.9004|13.3093|11.5693|8.1893|13.5493|16.6793|11.8993|16.8293|28.9093|-3.3361|-2.3461|-6.4861|-11.3061|-3.6461|-7.3761|-11.8161|-11.7861|-9.0461|-23.6061|-27.1629|-27.6562|-27.8961|-25.9961|-24.6385|-23.1433|-23.0398|-28.1998|13.3011|14.7811|17.2211|10.3811|18.4011|12.0911|16.1911||18.9096|17.343|17.3029|17.9429|21.4238|23.9486|23.3244|19.1738|17.4338|16.4838|16.9938|19.3638|17.7538|13.9038|15.1338|18.5938|12.3238|11.5738|18.3738|23.1375|22.9356|20.7701|23.8701|23.9118|27.4808|24.2632|8.7264|12.1364||12.6564|19.0264|18.3964|10.9064|18.2264|16.9946|18.7479|15.9514|13.1314|10.8914|18.3614|17.2614|11.994|14.374|13.474|6.804|3.794|0.054|6.424|15.424|14.9683|14.4487|11.7282|13.4082||14.9582|-1.0995|-0.5595|-4.0095|-5.9595|-11.8795|-14.5595|-14.6589|5.9794||8.1494|10.9194|12.7394|13.5587||14.7687|16.1475|12.4975|15.1653|13.7146|15.3646|19.3193|14.6095|9.7795|10.6995|12.2517|12.6213|13.5007|10.3755|11.8055|12.1033|11.198|12.305|10.3194|12.1621|12.4211||11.4611|13.1017|16.7386|15.1151|11.4634|11.7013|16.9281|12.1899|13.7299|9.3399|7.8099|9.7199|8.8799|11.4799|-0.4424|-3.9224|-7.4324|-9.4824|-10.1824|-10.3024|-12.7624|-11.1599|-11.8038|-12.4123|-13.1011|-14.104|-11.8902|-11.5003|-12.0703|-12.2316|-6.2916|-7.6416|-8.8716|-10.2223|-10.9309|-11.2663|-12.5098|-11.976|-10.026|-10.566|-12.716|-13.296|-12.8956|-13.3756|-13.504|-14.0821|-12.8821|-14.4251|-15.5784|-13.801|-15.5312|-14.2602|-14.8971|-14.9106|-13.5906|-13.6106|-15.8206||-6.1506|-7.7206|-8.2606|-9.8506|-14.3406|-15.4306|-15.1807|2.1816|1.2216|0.3816|1.2516|0.7716|8.7516|11.8916|11.8116|10.5016|11.1916|10.9416|13.0116|13.7916|13.384|10.2118|11.8118|10.7925|10.6869|11.0569
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||6.3145|-1.0922|-4.5222|-6.5922|-5.3165|-6.4865||-6.387|-6.817|-8.0927|-7.5236|-7.0792|-5.4192|-6.3463|-4.6763|-5.3163|-7.0247||-4.8447|-5.6047|-5.7807|-2.3507|-2.6307|-3.5807|-4.6107|-5.5438|0.4864|0.6864|1.0164|2.6264|4.5264|3.6364|2.0064|3.0964||4.3564|3.0564|3.4764|3.9064|4.9964|5.1395|4.2995|4.3995|4.9295|5.2028|5.8886|6.626|6.2533|6.637|-1.388|-3.228|-3.108|-5.368|-6.098|-3.878|-3.738|-4.298|-3.928|-3.948|-4.608|-5.318|-7.175|0.9554|1.7154|2.0954|2.2954|4.4254|5.6254|7.2654|5.3037|4.2986|3.1086|4.8486|5.0622|5.2188||4.6488|5.1509|3.8369|3.8369|4.5869|4.6669|6.0866|5.1384|5.1902|5.1102|3.7602|4.1802|5.1102|5.2902|4.2003|5.7594|4.5271|4.1571|5.2371|5.3494|5.0766|5.1873|4.9073|5.6448|5.947|6.5452|6.0052|4.6352||5.6452|7.8119|6.8385|5.4585|7.4185|7.1564|8.0032|6.9263|8.6998|-5.4634|-4.8282|-4.3669|-6.0033|-5.0465|-4.3016|-5.3534|-5.1934|-5.8034|-4.4734|-3.5434|-4.1334|-4.2434|-5.1834|-6.0199||-4.7251|-4.8351|-4.1451|-4.9651|-4.3289|-5.1238|-5.6981|-6.9151|1.4259||1.9659|3.5059|4.3159|4.7459||4.3799|5.5235|4.2101|5.3614|5.6801|4.8001|5.0079|6.1123|3.7323|4.7023|3.9823|4.8321|3.4221|2.3721|4.1121|4.1915|2.3115|1.4515|2.1215|3.5915|3.9115||3.7315|4.1815|4.4253|4.8653|5.3162|4.8162|6.7916|4.8993|6.1331|4.6516|4.9794|6.6256|-3.7328|-2.1128|-3.2628|-3.7928|-3.7788|-3.6988|-4.5988|-4.5067|-5.0067|-5.0398|-5.0498|-3.6498|-3.2998|-2.0298|-0.0798|-1.5098|-3.0198|-2.2498|-1.3398|-2.2998|-3.2298|-3.2698|-4.2298|-3.5298|-4.4198|-3.6498|-2.4198|-2.3498|-3.8398|-4.5298|-3.8254|-4.9604|-5.0843|-5.1687|-4.4887|-3.7687|-4.2687|-3.3487|-4.9487|-5.158|0.1555|0.8355|0.9655|3.0755|2.8355||4.8355|4.075|5.2089|5.4157|3.8657|3.0157|2.7957|3.0057|3.0157|2.7157|3.6857|3.2457|2.0757|3.2757|4.8957|5.0257|4.6757|3.8357|4.1257|2.8957|2.8357|3.0357|3.4357|4.1557|4.7542|-0.7339
01219|15302|/equities/aaon|R2000GROWTH||7.7776|8.5791|5.3491|3.9891|5.9991|7.0491||6.0891|5.8091|3.5891|7.2491|8.3876|8.4201|10.5544|5.8044|5.0944|6.0644||8.4154|8.8871|-2.3719|-2.9419|-4.2019|-5.6019|-5.9219|-6.7749|-6.941|-5.9065|-7.3765|-7.223|-6.153|-7.3932|-8.3479|-5.5379||-4.9579|-6.9579|-7.6414|-6.9814|-8.7914|-8.8914|-9.5161|-9.9434|-10.3634|-11.721|-10.7708|-10.9887|-12.6327|-11.2819|-14.2949|-16.0021|5.1177|8.6977|8.3177|8.0777|7.4746|6.2246|5.9946|4.8846|3.0546|1.7346|1.5646|2.6246|4.3446|3.4646|4.3346|3.9346|4.1846|5.9046|9.2046|8.5597|4.2997|4.9397|3.9096|6.6197||6.994|6.0087|5.9088|4.8488|5.7887|7.8658|5.8764|5.7264|3.4364|2.9964|1.8465|1.2464|0.5364|0.2765|2.2964|1.6664|1.5464|1.4664|3.0464|3.8064|4.5265|7.4464|6.4022|7.4446|7.5661|6.1661|5.4261|5.2661||7.8161|8.8901|6.928|4.978|7.418|8.6389|8.0926|5.6645|2.4045|2.1645|3.6545|2.5945|0.4945|4.1045|1.3445|0.2745|0.5745|0.1445|1.0345|2.4345|0.6545|0.6845|0.3345|0.2945||1.1545|1.6645|2.1845|3.0145|4.0345|2.7845|4.0745|3.4445|4.2345||4.2045|4.5645|4.5445|5.0375||5.5006|5.0099|4.7665|6.1045|5.3111|5.8306|7.3118|6.0214|5.5714|5.3702|5.1287|5.8472|4.5572|4.2496|5.2996|3.3696|3.4396|2.8796|2.7496|4.4596|4.7802||4.4902|4.9937|4.7137|4.2737|3.9837|5.2537|8.1441|4.0369|3.7469|2.4869|3.6169|3.8569|-0.336|-0.156|-1.206|-1.506|-3.546|-3.566|-4.286|-4.206|-4.686|-5.3016|-4.9716|-5.3416|-6.0012|-6.9722|-3.677|-3.367|-4.837|-3.577|-1.937|-2.487|-3.277|-3.717|-4.987|-4.757|-5.8766|-4.9472|-5.1072|-4.4772|-5.1072|-6.4472|-5.9586|-6.4074|-8.4132|-4.7557|-4.2057|-5.1057|-5.0957|-5.7098|-5.4198|-3.7098|-1.9198|-1.0798|-0.9498|-1.3898|-2.3098||-0.9898|-3.5898|-3.8698|-3.8898|-5.8698|-5.9498|-7.0451|-5.5173|-7.3173|-5.4468|-5.6668|-7.7358|-6.3088|-6.845|-5.685|-6.765|-7.3215|-7.3986|-6.4585|-9.0436|0.6898|4.7732|6.3832|6.6369|5.8802|4.3868
01220|20913|/equities/badger-meter-inc|R2000GROWTH||-2.1049|-2.4249|-6.5549|-9.6349|-7.3149|-7.7149||-6.4149|-8.2449|-10.3249|-8.7489|-8.9589|-10.7989|-9.173|-8.343|-6.993|-8.523||-4.853|-6.393|-8.933|-6.583|-6.293|-9.423|-9.8283|-12.1637|-11.4152|-9.7752|-11.7452|-13.826|3.8749|3.0649|1.5349|6.9449||11.5549|10.6521|10.3912|11.6921|10.0421|11.4842|10.5842|10.2542|8.8342|8.4742|10.6542|13.0046|13.0108|10.5908|11.6054|12.2794|13.2248|8.5548|8.8648|11.8348|13.4048|12.5077|11.8677|16.1303|14.4803|12.9761|20.0867|-9.0739|-7.9839|-8.9039|-9.1639|-7.8439|-8.1039|-3.9939|-4.2139|-2.9439|-6.2539|-5.1239|-4.3439|-2.3839||-0.2639|-1.0739|-4.5739|-3.5039|-1.8339|-3.0239|-4.6139|-6.2039|-7.6739|-8.2339|-9.8939|-11.1058|3.1079|2.8679|6.1879|7.9179|8.4682|7.8009|9.1147|8.4411|8.5899|8.7338|8.5688|9.5662|9.9707|9.5937|9.2137|10.3537||10.9337|11.708|12.7239|10.586|12.916|-1.6683|-5.1183|-8.4083|-10.8383|-12.7064|-12.1349|-11.4169|-12.7769|-11.0833|-10.7969|-14.9188|3.9458|2.2958|5.9558|7.1858|3.3558|2.7358|0.8358|2.8658||3.3458|2.3358|2.9658|1.9758|4.9058|0.7458|4.8958|3.7458|8.0158||5.9958|6.9158|7.6058|7.2958||6.1758|3.9858|2.6058|6.1958|4.1458|4.3658|8.7258|10.3745|8.7484|8.7216|8.0716|5.6916|7.5516|8.2132|9.6532|7.8532|6.1132|5.5432|5.6632|8.1832|9.0569||8.8866|8.6558|7.9858|9.7059|9.4259|9.5359|13.6265|-3.094|-5.404|-6.074|-5.984|-4.124|-5.754|-4.804|-5.324|-8.954|-9.174|-10.114|-9.834|-10.094|-10.574|-10.814|-12.114|-10.784|-8.894|-12.934|-7.904|-10.554|-13.3191|-12.6806|-12.2849|-10.609|-10.789|-11.0747|-11.7047|-11.8027|-11.9847|-12.3458|-13.6126|-5.2347|-8.3847|-10.3247|-10.1246|-10.4546|-12.7357|-11.693|0.8397|3.6797|2.8397|1.3697|0.7497|2.4597|3.7997|2.6397|4.5297|5.6797|3.9597||9.6397|8.1438|8.1838|7.9238|7.7638|4.7638|3.1338|4.9038|2.0838|2.3238|1.5538|1.9538|6.0238|10.3638|12.2981|12.3406|9.6606|7.5606|7.9906|10.8006|12.3199|10.6899|10.5599|9.7099|11.7199|9.3399
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||-0.3813|-0.7713|-1.1913|-1.3973|-1.3576|-1.3576||-1.3776|-1.1976|-1.3676|-0.8976|-1.2776|-1.4579|-1.446|0.0502|0.1702|0.1602||0.0602|0.0502|0.0402|0.6002|1.4002|1.9142|1.9274|1.8274|1.8649|-0.0285|-0.1585|-0.9285|-1.1885|-1.2785|-1.8285|-2.1311||-1.8067|-1.8567|-1.1267|-0.7167|-1.1567|-1.2367|-0.7767|-0.9267|-0.8767|-1.4567|-1.3667|-1.4415|-1.4415|-1.3215|-1.7215|-1.4915|-1.6215|-1.6415|-1.8015|-1.4277|-1.5277|-1.6592|-1.3792|-1.4092|-1.4892|-1.7192|-1.9192|-2.0657|-1.8157|-2.2257|-2.4528|-2.0634|-2.2599|-1.6971|-1.8571|-1.9871|-2.0271|-1.2071|-1.5871|-1.2371||-0.6471|-1.0771|-1.8871|-1.6971|-1.6971|-1.0471|-1.2171|-2.4971|-2.9371|-3.2033|-3.4131|-3.9871|-3.2989|-2.315|-2.385|-2.305|-2.735|-2.8333|-3.1936|-0.9336|-0.4036|-1.8636|-1.9207|-2.0107|-1.5007|-1.8107|-1.7107|-1.5007||-1.5307|-1.1307|-1.0907|-1.6307|-0.5807|-0.8607|-1.7007|-1.6307|-1.7207|-1.9507|-1.4907|-1.1507|-1.6207|-1.0907|-0.7107|-0.9307|-1.0607|-1.4007|-0.9107|-1.3707|-1.5807|-1.3007|-1.9007|-1.8007||-1.8307|-1.6807|-1.7807|-1.9707|-1.5007|-1.9207|-2.3307|-2.6516|-1.3516||-1.3416|-1.1516|-1.0516|-1.0516||-1.1916|-1.2316|-1.6016|-0.6616|-1.4916|-1.3316|-0.7116|-1.4316|-1.9416|-1.4116|-1.7516|-2.1616|-2.4616|-2.2816|-1.5416|-1.1516|-2.0216|-2.3816|-2.2416|-2.8346|-2.0025||-2.0625|-2.5825|-2.7523|-2.891|-2.971|-2.821|-2.531|-3.231|-2.731|-3.191|-0.871|-0.871|-1.411|-1.521|-2.521|-3.991|-4.301|-3.301|-2.751|-4.4697|-3.5625|-1.3025|-1.9225|-2.0325|-1.7325|-1.7725|-1.3925|-0.8725|-1.1625|-0.9425|-0.4825|-0.2925|-1.3125|-0.9425|-1.7025|-1.6225|-1.6825|-1.9344|-1.9137|-1.7937|-1.9137|-2.3463|-2.249|0.1663|0.3263|0.9263|1.0063|1.8163|1.8063|2.512|-2.0405|-1.7833|-1.8237|-2.0894|-1.96|-1.45|-1.47||-0.93|-1.07|-1.25|-1.24|-1.56|-1.94|-1.8|-1.39|-2|-1.92|-2.12|-2.4108|-2.2559|0.1391|0.3991|0.4491|0.8891|1.0791|1.0091|1.1391|0.8891|0.9391|0.4991|1.4791|2.2191|1.969
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||-1.9173|-1.9473|-2.5373|-4.6573|-3.6526|-3.6262||-3.12|-2.95|-3.73|-3.5084|-3.1184|-3.0584|-2.7084|-2.2084|-2.6984|-2.9984||-3.2884|-3.0584|-1.9884|-1.9984|-2.0084|-3.5084|-3.5484|-4.0584|-4.3132|-4.0986|-5.2918|-5.3094|-3.0694|-4.4294|-5.1594|-5.1561||0.8375|1.9575|3.7275|4.1975|4.9105|4.9137|5.6379|4.3718|4.7718|5.0106|4.9406|6.6218|4.0614|4.2578|3.1878|4.6765|3.307|2.137|2.037|3.277|2.507|1.637|2.697|2.567|1.617|2.877|2.977|2.947|2.687|2.937|3.067|4.377|3.7552|4.2752|-1.1544|-1.6344|-1.6544|-2.7944|-2.9644|-2.0444||-1.4044|-3.2444|-3.6144|-4.6508|-3.1208|-2.2808|-2.1008|-2.4508|-3.3808|-4.1408|0.027|1.177|1.437|1.487|2.657|1.827|1.117|0.567|0.697|1.147|1.647|1.617|4.537|4.4645|3.7645|4.0445|4.7129|4.2029||5.0829|-0.576|-3.296|-3.736|-1.886|-1.766|-3.486|-2.376|-2.956|-3.796|-3.4237|-3.3937|-3.4837|-1.6437|-0.8437|-1.8737|-1.5637|-1.9437|-1.8837|-1.5437|-2.7337|-3.0337|-3.7337|-3.9862||-2.4262|-2.2362|-3.7762|-3.4662|0.5364|0.5864|0.5064|0.9064|2.9164||3.5864|2.9664|3.2264|3.0664||3.1364|2.7964|2.7864|4.2764|4.3515|5.2189|5.5721|-0.0394|-1.8094|-1.9794|-2.7494|-2.3294|-3.1294|-2.9894|-1.8494|-2.7294|-4.1794|-4.9833|-4.9708|-5.3887|-5.2375||-6.11|-6.996|-5.566|-4.156|-4.386|-4.136|-4.936|-7.786|-7.225|-7.1736|-7.4729|-8.6209|-7.6085|-7.6485|-2.4414|-4.2714|-3.5414|-4.4514|-4.4814|-3.6514|-4.7114|-3.0639|-4.3239|-3.6848|-4.6748|-4.1837|-2.2137|-2.9837|-3.4637|-1.8837|-1.3337|-1.6537|-2.1837|-2.6337|-2.7837|-2.9337|-3.3732|-2.2332|-1.7132|-1.9932|-2.4432|-3.1932|-2.9932|-3.7732|-3.8394|0.173|1.153|1.203|1.303|1.823|0.793|1.613|2.053|2.783|2.063|3.263|3.343||4.373|-1.1919|-1.2319|-1.4719|-1.2019|-2.0419|-2.1919|-1.7819|-1.2819|-1.6819|-1.7719|-2.1519|-1.7219|-1.0219|-0.6319|-1.1719|-1.9119|-3.0619|-4.3619|-3.574|-3.414|-2.774|-2.404|-2.114|-2.704|-3.724
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||2.7284|-0.3705|-1.6005|-2.7905|-3.16|-2.7449||-2.0949|-2.4749|-2.4549|-1.4049|-2.1149|-2.1849|-1.6749|-1.3549|-2.0849|-1.6149||-2.1049|-2.3949|-2.8749|-3.534|-3.8298|-2.7098|-2.4947|-2.6336|-2.7988|-2.4388|-2.3288|-2.3488|-2.0288|-2.6488|-3.0388|0.6028||1.4628|0.8228|1.6928|2.3228|1.9928|1.2528|1.6228|2.8328|3.2887|3.2588|2.9717|3.7617|-0.8058|-1.2558|-1.6758|-2.3458|-2.7058|-3.7958|-3.7175|-2.8975|-2.6875|-3.6075|-3.1036|-2.2032|-3.0832|-3.0132|-3.493|-3.5322|-3.3222|-3.8166|0.4003|0.9603|1.5403|3.6403|3.1772|1.9472|1.5972|2.2172|2.0772|2.4672||2.7472|3.1178|1.9578|1.5478|1.9478|2.3178|1.3778|0.6678|0.3378|0.6878|0.2778|1.2778|1.0378|2.3678|2.2678|2.9378|2.7868|2.9768|2.8981|-0.1075|-0.7275|-1.8975|-1.6775|-1.7075|-1.6375|-1.1975|-2.1775|-1.8375||-1.6675|-1.2375|-2.8775|-2.7975|-0.7742|-1.29|-1.7561|-1.5776|-1.8454|-2.2024|-1.3296|-0.1792|-2.2421|-1.9148|-1.4883|-2.4603|-2.2817|-2.7776|-2.5297|-1.5379|-2.2718|-2.8966|-2.8669|-3.3518||-3.2692|-2.9023|-2.089|-2.8527|-1.8311|-2.7336|-3.1002|-3.7733|1.6428||1.8511|2.5552|2.8528|3.2133||2.9631|3.0785|2.7413|3.3806|2.7122|3.6791|4.7733|3.1838|2.7625|2.3017|2.5139|2.7194|1.6681|1.9359|1.9359|2.433|1.828|1.5206|1.1635|1.4115|1.1437||1.3024|1.1338|1.6198|2.1553|2.6141|2.4852|2.8721|2.5483|2.6277|2.1219|1.6359|1.3582|2.0624|2.4789|3.831|-1.2363|-1.99|-2.3669|-2.7537|-2.1487|-2.6942|-2.3864|-2.6578|-2.7625|-2.9491|-2.6001|-1.9122|-2.1106|-2.3089|-2.2956|-1.7402|-1.6311|-1.8294|-1.7898|-1.9683|-2.3352|-3.0818|-1.973|-1.3085|-0.8423|-1.9631|-2.3895|-2.0131|-2.033|-2.1322|-1.8049|-2.152|-2.1719|-1.914|-1.9438|-1.5471|-0.7041|-0.9222|-1.1504|-1.2198|-1.4082|-1.0809||-0.1586|-0.7239|-0.9024|-1.1404|-1.5967|-1.8248|-1.8843|-1.8743|-2.9653|-2.5983|-2.3702|-2.876|-3.0515|-3.1156|-2.6844|-2.9722|-3.0233|-2.8447|-2.9696|-2.6746|-3.1705|-3.4209|-3.9245|1.0754|1.3333|0.9861
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||13.0995|-2.1611|-7.9811|-12.3611|-11.0108|-11.2109||-11.9521|-11.3301|-12.9195|-8.9895|-8.5095|-10.6895|-13.3886|-8.699|-10.929|-10.2109||-9.2009|-8.8609|-9.4409|-4.5509|-4.8009|-9.8809|-11.1476|-12.5426|-13.5097|-10.7863|-13.1163|-16.4548|-10.2104|-12.1854|-14.5454|-14.6499||2.8997|4.5697|8.1197|10.0797|11.6997|9.2797|9.4397|12.2897|12.2813|13.262|13.7863|12.0463|13.5863|-1.7281|-0.6281|-6.1281|-7.4581|-10.8681|-12.3581|-9.7602|-10.0602|-10.1402|-5.8002|-4.9402|-6.9002|-8.3502|-11.9302|-13.4502|-11.2902|-13.0404|-11.9704|-10.9594|-12.996|4.6728|5.4228|5.4128|3.9328|6.8328|5.3228|9.1828||11.8228|-0.5211|-3.8011|-2.8911|-1.1511|-0.9811|-5.7011|-7.9711|-10.9111|-8.0511|-9.7011|-8.3111|-9.3211|-8.7111|-7.2011|-5.8311|-7.7411|-8.3711|-5.6611|-6.1111|-8.1411|-12.5811|-12.8411|-14.1967|-14.9997|-16.5597|-15.4097|-16.3597||-20.3424|-16.8871|-20.1351|-24.1423|14.7893|15.0648|17.3217|14.0024|-2.4079|-5.4279|-2.7579|-2.4179|-6.7679|-0.2279|-2.1079|-5.7879|-5.5379|-6.6679|-3.8779|-1.7879|-4.2579|-4.3879|-7.8779|-6.8679||-6.0879|-7.9779|-6.9679|-9.3279|-9.3655|-11.2566|-12.5107|-13.023|2.2527||6.1327|8.9327|9.1027|11.0647||10.7485|7.8904|7.4604|9.2004|8.6432|8.2732|10.8169|11.2121|8.8907|9.2793|8.6093|10.137|8.4105|9.1839|11.1739|11.1833|7.2233|6.4933|6.9833|10.2333|11.2792||10.9799|11.1085|11.2085|11.1885|10.3185|10.6685|14.8647|11.9564|12.2447|11.0147|9.8547|8.8347|9.1747|13.8647|19.6585|-8.9812|-9.6812|-10.9012|-13.2712|-14.7495|-13.0795|-12.9492|-16.1991|-16.1868|1.6571|2.2171|10.0271|14.1983|9.1903|12.2903|11.6266|-7.8865|-7.6665|-8.5765|-8.4265|-9.1465|-10.5397|-10.5694|-9.3166|-6.1166|-8.3166|-10.3766|-9.5284|-11.0685|-11|-10.6526|-10.1126|-8.8426|-8.6526|-5.6126|-10.3126|-11.2763|-12.3939|-11.9338|0.7421|3.4721|2.1221||8.2121|8.5121|9.2621|8.0321|5.7021|2.9221|0.7621|4.4921|2.0221|3.2521|2.4321|2.9921|7.1221|7.6821|8.3921|7.9121|7.8221|8.6421|10.1521|11.7321|11.9351|9.5751|9.2851|8.1351|8.1951|5.4951
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||1.5019|1.8438|1.4581|1.1081|1.2481|1.1981||1.7781|-0.2334|-0.2234|-0.3434|-0.4034|-0.6334|-0.3434|-0.1734|-0.8034|-0.7134||-1.0134|-1.5134|-1.8507|-1.7548|-1.0948|-1.2448|-1.2648|-1.7048|-1.6542|-1.9728|-2.0075|-1.8407|-0.6507|-1.1407|-1.4207|-1.1907||-1.6907|-1.9007|-1.7107|-1.0507|-0.8807|-1.1207|-1.3607|-0.9307|-0.5107|-0.7807|-0.7207|-0.1007|-0.7207|-0.8007|-0.9307|-1.4907|-1.6907|-2.0107|-2.1712|0.9846|0.8846|0.8246|0.6546|0.5346|0.2646|0.1646|0.2246|0.3646|0.5446|0.7346|1.2246|1.3446|1.3846|1.1946|1.1646|1.5246|1.429|1.6623|1.5369|1.6766||1.6468|1.6464|1.1564|1.5149|1.2404|1.4916|1.7384|1.5346|1.5623|1.1668|1.3368|1.3968|1.5923|1.5548|1.4248|1.7364|1.3584|1.4984|1.2784|1.4376|1.5615|1.4161|1.5135|1.7122|1.5879|1.7679|1.6879|1.5956||1.6056|1.7584|0.8084|0.7284|1.0984|0.7284|0.8684|0.6084|0.6384|0.2584|0.3684|0.8084|1.0084|1.7684|1.6466|1.5734|1.7921|-0.5829|-1.0329|-1.0829|-1.2529|-1.4172|-1.5796|-1.774||-1.4341|-1.6741|-1.7568|-1.6712|-1.3412|-1.2112|-1.3412|-0.5012|-0.7512||-0.9512|-0.7412|-0.2112|-0.0612||-0.4912|-0.5112|-0.7612|-0.3412|-0.6112|-0.7312|-0.5712|-1.2312|-1.7512|-1.3774|-1.3574|-1.8374|-2.1696|-2.2444|-1.5844|-1.0744|-1.4744|-1.5044|-1.3244|-1.3244|-1.3344||-1.5644|-1.4644|-1.2244|-1.2944|-2.0044|-1.1744|-0.9344|-1.5744|-1.7244|-2.0054|-2.2391|-1.8787|-1.2587|-0.6087|-0.3987|-1.1687|-1.0087|-1.4587|-1.6519|0.1855|0.5655|0.3755|0.5755|1.1155|1.4455|1.4855|1.5572|1.8277|1.8991|-0.4746|-0.5946|-0.4746|-0.7146|-1.4146|-1.6746|-2.2585|-1.582|-1.732|-0.932|-0.642|-0.202|-1.162|-1.172|-1.592|-1.542|0.1485|0.5285|0.5885|0.7185|0.9585|0.7285|1.1885|0.6285|1.2885|1.3864|1.6102|1.2841||1.5571|1.3899|1.4799|1.6989|1.4289|1.2489|0.9889|1.0189|1.2389|1.6489|1.6789|1.4889|1.2289|1.4689|1.6489|1.5289|1.5189|1.9889|2.1553|2.2453|2.1553|2.6113|1.6113|1.7413|1.7013|2.0476
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||-0.912|-2.082|-5.502|-7.242|-6.712|-6.072||-6.032|-6.712|-7.322|-6.542|-6.082|-7.642|-9.1623|-9.0817|-8.6017|-11.4083||0.8896|0.9596|4.0096|6.0996|6.2496|4.5096|6.6296|5.1796|6.0796|6.1396|3.1396|3.5296|5.5796|6.2496|6.2796|8.0696||7.5696|5.1296|5.8196|5.0696|7.6696|7.4191|7.7001|8.8701|7.8033|6.9233|7.8533|9.0733|10.1196|9.3096|10.1274|13.9007|11.2059|2.9259|3.5059|6.3559|7.1359|-0.5398|-0.5098|-0.0898|-3.4698|-5.2498|-4.4398|-4.4098|-4.1698|-4.9898|-3.4898|-2.7298|-4.4398|-3.8698|-3.2498|-3.4298|-3.4198|-5.3798|-4.8598|-5.4298||-2.4098|-3.3898|-5.5598|-5.7198|-5.4998|-4.8098|-6.0498|-7.8598|-7.5198|-7.9598|-9.4181|1.4054|3.7454|4.9554|7.1754|8.7483|9.4497|7.1636|8.5736|8.5329|8.1971|10.321|7.201|10.6584|3.6887|3.8487|3.1787|4.1587||5.2587|6.1287|4.4887|1.1887|4.7687|5.7002|4.7402|3.3502|1.9602|0.6402|2.7202|2.5402|1.4502|2.5802|3.5802|3.2402|3.4602|3.9102|5.4052|6.1702|7.8862|-3.5704|-5.1904|-4.793||-3.073|-3.143|-4.8529|-5.5013|-4.04|-5.54|-5.4739|0.9328|3.5628||3.9528|4.8128|5.0389|5.7477||5.1185|4.2585|3.8985|4.2285|2.9385|2.9285|6.4385|6.78|4.6001|3.6701|4.3801|3.9601|4.2801|4.5318|5.757|5.6844|4.9305|3.6261|3.7684|4.7527|4.6627||4.7979|3.3679|5.1079|4.6171|5.0365|5.2272|5.3983|4.2706|4.0806|3.3906|4.9606|4.0506|5.7306|5.0206|8.0577|-4.2391|-3.8091|-4.3029|-3.9429|-3.3929|-3.4429|-3.6429|-4.4844|-4.9626|-3.9472|-3.7472|-2.5372|-3.7372|-4.9372|-4.3185|-4.0285|-3.9085|-4.5985|-4.0575|-5.0375|-4.3875|-4.9739|-5.1352|-3.3552|-4.1552|-4.8552|-4.9822|-3.7108|-4.6408|-4.8912|-5.3655|-4.335|-4.5507|-3.7507|-4.6658|-5.1553|-5.1834|-4.7255|-4.5244|-4.8321|-5.1279|-6.1107||-4.0738|-4.1538|-4.1038|-3.9138|-4.4038|-5.1738|-5.9895|-4.6695|-5.6695|-5.6495|-5.8489|-7.1544|-7.1776|-7.0905|-4.4205|-4.4705|-5.2505|-6.4605|-6.8383|-8.802|-8.4068|3.1723|3.3623|5.1223|6.0237|5.1579
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.7658|0.8071|0.839|0.8905|0.9628|1.0075|1.0375|1.1383|1.2648|1.337|1.3911|1.4418|1.4885|1.6285|1.4785|1.1585|1.1385|1.2685|1.2685|1.2285|0.5585|0.2385|0.7785|0.7885|0.6985|0.7785|0.7585|0.6285|0.9985|1.3285|1.0785|1.2185||1.3285|1.0785|1.1385|1.2185|1.4685|1.5788|1.4889|1.822|1.3269|1.3569|1.6569|1.5869|1.7977|1.8896|1.5942|1.7042|2.0119|2.1776|2.1865|2.0667|2.4574|2.3377|2.6214|2.8093|3.0825|3.3189|3.4916|3.7579||4.106|4.4927|4.6697|5.0484|5.2884|6.4288|7.1073|7.0175|7.0602|4.9802|6.6502|7.5502|6.3314|7.7307|-0.2057|-1.5757|-1.5857|-3.9257|-2.4757|-0.4557|-0.6257|-3.1457|-2.1457|-7.8657||-6.4057|-4.4857|-4.1157|-4.6657|-6.1657|-8.1757|-8.8757|-10.633|-10.28||-10.6697|-11.3536|-11.1292|-11.7592||-12.5192|-14.298|-16.8055|-12.9206|-16.0155|7.2232|11.3753|8.7597|6.2256|6.5056|6.8499|4.6899|5.1299|5.5899|7.4471|8.5509|-0.2455|-0.4455|-1.0755|-0.0155|-1.4755||-2.0555|-3.3255|-1.9255|-1.1155|-2.1455|-1.1355|-1.5955|-6.4855|-6.4955|-8.8355|2.2162|5.8562|6.6319|7.2786|-1.1205|-3.9105|-5.5205|-5.4605|-7.0105|-7.9633|-8.3048|-7.0364|-9.2949|-8.5738|-9.3823|-7.5538|-5.1438|-5.2238|-7.8838|-7.9775|-5.9186|-6.0986|-7.7486|-7.1813|-8.0508|-6.939|-7.7244|-6.1716|-6.0603|-6.0403|-7.4803|-7.6803|-7.378|-7.078|-7.118|-8.5195|-7.4161|-8.138|-8.058|-6.9546|-8.2346|-8.2973|-8.654|-8.764|-8.8989|-10.3174|-11.1376||-4.3676|-6.2476|-6.4876|-6.1876|-8.9676|-9.7376|1.3602|4.4802|3.3402|3.1202|3.5402|2.3002|7.2102|9.0692|9.4569|7.4069|6.3669|7.0969|3.4169|6.1669|3.9669|2.9769|5.6469|6.7069|6.1769|4.9169
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||-1.5476|-1.5376|-1.5776|-1.2876|-1.3376|-1.8976||-2.2651|-2.5654|-2.2576|-2.4968|-2.6224|-2.7972|-3.4114|-3.2082|-3.7197|-3.2197||-4.4582|-2.4979|-2.6799|-2.566|-2.7552|-2.5552|-2.1903|-2.737|-2.6409|-2.0709|-2.2809|-2.3209|-1.8409|-1.7509|-2.1009|-1.8609||-2.4509|-2.4409|-1.7409|-2.1409|-1.9309|-1.6509|-1.7609|-1.7459|-2.0509|-1.9709|-1.1809|-1.2009|-1.2909|-1.4109|-2.0009|-2.0109|-2.6109|-2.4109|-2.6609|-2.3009|-2.6609|-2.7359|-3.0865|-2.9575|-2.5275|-2.5675|-3.0791|-3.314|-3.3878|0.1335|0.2735|0.2735|1.5935|2.6035|1.4835|1.9435|2.1835|2.4835|1.2935|2.9935||2.6235|2.0535|0.9535|0.4435|0.5135|0.5735|0.5635|0.7835|0.7235|1.1835|0.9685|2.2135|1.6485|0.8035|2.2535|1.7135|1.4435|1.1235|1.3835|2.1435|1.7735|2.3535|2.8387|2.6583|2.2183|2.7819|2.5237|2.7258||-0.1936|-0.5536|-1.2136|-2.3336|-2.2215|-2.2215|-2.1815|-2.4215|-2.1659|-2.4804|-2.3655|-2.9083|-3.047|-3.3739|-2.4282|-2.9118|-2.5218|-2.4318|-1.9718|-1.7918|-2.7018|-3.2493|-2.7786|-3.3707||0.7605|0.3805|2.4805|3.0095|3.4718|2.3718|2.4218|2.5818|2.9718||2.1318|2.5618|2.6803|2.9897||2.0797|1.9697|1.2297|1.9197|1.5497|2.3397|2.6297|3.774|2.4887|2.4687|2.9369|-0.4973|-0.8073|-1.1273|-1.2173|-1.4373|-1.5273|-2.1673|-2.3373|-2.7473|-2.4566||-2.8866|-3.2946|-2.852|-2.322|-2.452|-1.952|-1.932|-3.412|-3.832|-4.2955|-4.3456|-5.486|-6.3704|-0.9704|-2.2504|-2.5004|-2.4904|-2.8504|-2.6504|-2.8204|-2.9449|-3.2876|-3.4279|-2.7449|-2.7277|-3.1308|-2.9594|-2.9394|-2.9004|-3.2065|-3.192|-3.032|-2.962|-2.3766|-2.3066|-2.5266|-3.3068|-2.9781|-2.8845|-3.5211|-2.9879|-3.1396|-3.0768|-3.3753|-3.1551|-2.7833|-3.1333|-3.6092|-3.1259|-2.7459|-3.1532|0.2233|0.4733|0.8033|0.5633|0.8133|0.9433||2.6633|2.0833|2.1033|1.1133|1.1433|1.1133|0.7433|1.2133|0.8433|1.0133|1.2333|1.0033|1.8333|3.1633|3.7733|2.5833|2.2633|1.1033|0.9233|0.7133|1.8033|1.6533|1.6333|1.7733|2.2333|2.2633
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||-1.2415|-2.2015|-2.2515|-2.9956|0.3688|0.3288||0.3688|0.1188|0.7688|1.3488|1.3088|0.4888|1.4888|1.5988|0.9188|0.7388||0.8588|1.1588|1.4788|1.5788|2.2088|3.0154|2.6458|2.2158|2.4959|2.2759|2.3164|2.5564|2.5264|3.4705|2.247|2.787||1.9875|2.4339|2.5626|2.0263|2.082|2.2454|2.0554|2.3376|2.4201|-0.2914|-0.1814|-0.7614|-0.3314|-0.7114|-1.0314|-1.2514|-1.8914|-2.9314|-3.1845|-2.8645|-2.5145|-2.6845|-2.8797|-3.5558|-2.3848|-2.7221|-2.5621|-2.8221|-2.6321|-3.2284|-3.146|-2.1198|-2.0398|-1.1198|-1.8698|-2.5398|-3.2552|-2.4152|-2.4752|-3.0913||-2.5558|-2.2158|-3.0758|-3.0536|-3.389|-2.9871|-3.0271|-2.8571|-3.1771|-3.1108|-3.4908|-3.5162|-2.8562|-2.3562|-1.8862|-1.0762|-0.2562|-1.2962|-1.0262|-1.1762|-2.7162|-2.7262|-2.9362|-3.0662|-3.0862|-3.2162|-3.7762|-4.697||-4.7318|-3.8318|-3.9718|-5.6118|-4.4471|-4.9371|-5.3171|-5.729|-6.2092|-5.9792|-5.4292|-5.5292|-7.0192|-7.2492|3.5853|2.1853|3.2553|3.1653|3.5253|3.8116|2.7316|2.5916|2.0516|2.1316||1.6316|1.9016|2.9516|2.5816|3.4216|2.4816|3.6116|3.5316|3.4855||3.2254|3.6749|3.4677|3.9244||3.4849|3.741|2.981|3.021|3.471|3.661|4.5428|3.9579|3.2779|3.6879|4.4143|3.987|3.9206|3.6901|3.0801|4.2326|-0.5927|-0.5027|-0.9627|-1.3827|-1.1027||-1.2627|-1.3427|-0.5127|-0.9927|-2.3327|-1.0427|-1.4827|-4.3527|-4.0327|-5.0927|-3.2627|-3.9527|-3.5927|-3.5927|-5.5927|-5.1827|-6.0627|-6.2227|-7.4474|-6.8299|-8.0424|-8.4321|-3.9377|-3.2577|-2.5777|-2.8977|-1.0677|-0.6077|-3.1777|-2.2177|-1.0677|-1.0777|-1.8277|-3.0377|-4.3574|0.5992|0.7692|2.0392|2.2192|1.8892|0.8692|0.9392|1.7792|1.7192|1.0992|2.1092|2.4992|2.5292|2.8292|3.1192|2.6792|2.3692|2.7292|2.6692|2.7992|4.3292|4.7094||4.4932|4.8486|5.1868|-0.5295|-1.7995|-2.0595|-3.5895|-1.7595|-3.4695|-4.0295|-3.7218|-4.517|-4.0443|-4.0243|-4.3286|-4.5565|-5.0385|-4.5585|-4.4185|-5.7|-4.425|-5.125|-5.5222|-5.5691|-4.7729|-6.3693
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01232|41272|/equities/shutterstock|R2000GROWTH||4.0906|4.4157|-1.6786|-2.4286|-3.5686|-3.9479||-3.9667|-4.7741|-3.7969|-2.4769|-2.8769|-3.2369|-3.4069|-3.3569|-3.1669|-1.4269||-1.1769|-1.5869|-0.6269|-1.0869|-1.2669|-2.5469|-2.5569|-3.1469|-1.6969|-2.1669|-2.6769|-1.6369|-0.5469|-0.1869|-3.1769|-4.6069||-4.8204|-5.1349|-4.9625|-3.5625|-2.6125|-2.1725|-2.0925|-1.2325|-1.3125|-2.3725|-3.5525|-3.9825|-5.4525|-5.8045|-5.1545|-5.8445|-3.3345|-2.6445|-2.3745|-2.1545|-2.7245|-2.9045|-2.3145|-2.2945|-3.2245|-4.0945|-4.2245|-4.8927|-4.8256|-5.7148|-5.2628|-4.8164|-5.8964|-4.6326|-5.1126|-5.3626|-5.4267|-5.9767|-5.5163|-5.9309||0.4333|0.7733|0.5133|1.8733|1.0233|2.8633|1.8833|0.7633|2.0433|3.2033|3.7633|6.0033|5.1533|4.6933|5.0333|7.2192|6.3706|6.8306|5.8306|7.6123|6.2923|-1.1175|-0.9075|-1.7375|-1.4575|-3.5075|-4.3175|-4.6657||-3.9357|-1.3357|-2.2557|-4.5957|-0.8257|-2.8457|-4.8357|-5.7814|-5.1321|-5.9065|1.7125|1.4225|1.0125|3.1825|2.3925|0.7425|2.0925|1.9025|4.0425|4.1525|5.2422|4.1049|3.6149|3.4949||4.2749|4.6293|4.8393|4.2593|4.9493|2.8493|2.2593|1.8793|3.4593||4.1393|4.7052|4.5552|4.8913||5.304|6.0678|4.6547|5.4047|5.5035|4.3535|4.4135|5.4564|3.5664|3.3464|3.6264|4.1064|3.9164|3.2564|5.6964|5.0418|3.1718|3.5918|4.2118|3.7018|4.3318||4.7115|4.2615|5.5406|4.7006|3.6506|5.1606|6.7629|3.71|4.09|3.12|4.51|4.9|5.8629|5.9298|4.1498|1.5398|4.8998|-3.9898|-4.6592|-4.2724|-4.1605|-4.7266|-4.5566|-4.4966|-3.2566|-1.5066|-0.4866|-1.2366|-3.0266|-1.9866|-0.9666|-0.7166|-1.8366|-2.6366|-3.1626|-2.4526|-2.4526|-1.7926|-2.0426|-2.6726|-3.4226|-3.8168|-3.2898|-3.8797|-3.5836|-3.989|-3.4325|-2.7225|-1.9825|-1.9625|-3.0125|-3.7225|-3.626|-3.476|-3.8931|-3.3612|-3.3091||-3.4994|-3.5494|-3.2994|-3.4894|-3.5594|-4.0194|-3.9994|-2.1894|-3.2294|-3.9994|-4.1894|-4.6832|-5.1102|-5.0561|-4.6885|-5.2391|-5.5218|-5.2018|-5.6131|-5.6127|-5.7127|-6.2427|-8.3874|-9.2593|-4.2411|-5.0511
01233|39328|/equities/commvault-system|R2000GROWTH||4.7427|4.7327|2.1627|1.7427|3.8027|5.7327||6.9027|9.658|7.9031|7.9606|7.5518|6.1618|8.6318|6.7731|8.3851|7.5736||8.1223|8.9329|9.055|6.975|8.915|5.545|7.175|7.235|8.185|8.5087|4.3187|3.9387|3.0437|4.2487|6.6087|6.8187||6.2449|6.2749|5.6749|6.3449|6.2049|6.8849|6.3749|8.0149|4.4749|4.0049|6.9649|8.7994|7.5443|7.7781|8.8274|8.4196|8.3169|6.2669|6.0269|-1.3173|-2.4473|-3.6573|-3.9173|-3.5773|-5.2073|-5.8773|-7.5856|-7.1098|-6.1098|-8.0469|0.7519|2.1819|0.7919|1.6919|3.9019|4.4619|3.8719|4.0919|3.3319|4.6919||5.6919|5.5547|4.6647|4.9747|5.8347|6.1947|5.4356|3.8556|3.6656|4.3456|6.2856|6.0356|4.8256|4.1956|5.1656|6.2056|7.2339|4.2993|5.8193|6.4159|5.8182|5.821|5.361|6.071|6.1652|5.8951|4.4051|4.3351||5.7951|6.6551|6.4551|3.5351|4.9251|6.8851|6.9169|6.8016|6.3516|6.8816|8.6816|9.6329|8.2912|6.3694|4.9191|3.0891|3.3791|3.4891|3.4935|4.0956|4.2578|-0.6708|-1.2508|-0.5708||-0.6308|-1.6408|-2.0808|-3.4208|-3.6208|-4.9408|-4.9603|-5.3232|0.0174||2.8974|3.7174|3.9743|4.2273||4.1906|3.6806|3.1406|4.7606|5.2787|4.3966|4.8557|4.8488|4.4875|4.3378|4.0878|4.2178|3.6778|5.1378|4.9778|5.5535|4.5753|4.1453|4.8068|5.3201|3.4601||2.7901|3.7201|3.4101|1.7501|1.4601|3.5601|4.5045|4.2239|4.7144|3.5456|4.0657|4.9013|-0.6713|-0.8813|-2.3313|-2.8313|-2.9513|-3.0213|-4.1813|-5.2434|-5.3966|-3.7228|-4.1728|-4.7281|-3.6363|-3.2463|-2.2563|-3.5063|-4.0763|-3.6263|-1.7163|-1.9463|-2.1363|-2.3563|-3.2763|-3.1663|-3.9163|-2.7063|-3.3863|-2.8563|-2.9063|-3.2363|-1.7763|-2.9063|-3.3363|-2.3963|-2.5663|-3.0063|-3.3386|-2.2686|-2.5186|-2.9086|-2.4886|-2.9886|-3.5086|-3.6252|-3.5152||-4.0302|-3.9864|-3.3964|-3.4764|-3.8864|-4.0564|-4.9615|-3.3415|-4.3615|-4.8944|-4.3995|-3.9195|-4.3995|-4.8179|-3.3879|-3.9379|-4.2379|-5.3479|-5.9341|-4.7554|-5.0828|-4.6228|-6.7518|-5.0275|3.1345|3.3605
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||3.3952|3.8244|2.4837|1.7937|1.5937|1.4337||1.5637|2.7637|2.1537|3.0437|-0.6461|-0.8661|-1.1461|-0.6861|-1.2061|-1.0761||-1.4061|-1.1861|-2.0361|-1.6061|-1.4061|-2.8261|-3.1354|-2.8293|-2.8664|-3.5264|-2.9964|-1.8864|-1.3664|-2.0864|-3.2064|-3.3752||-2.8853|-3.8542|-2.9257|-2.7848|-2.4047|-1.6847|-2.2747|-2.1247|-2.8447|-3.3747|-3.2347|-2.9448|-3.9347|-3.1747|-2.9647|-3.1347|-3.6447|-4.9647|-6.1347|-5.2442|-6.248|-5.9516|-0.3769|-0.9869|-1.8369|-2.3469|-3.5369|-3.8549|-3.7987|-3.8364|-3.8143|0.1864|0.0164|3.5864|3.2856|2.5556|1.8256|1.2456|2.2956|2.7856||3.7356|4.3856|2.7556|3.2556|3.1056|4.0756|3.9551|2.3751|2.4751|2.1051|1.7951|2.5451|2.9251|3.7251|4.1851|4.4551|4.6201|-0.3858|-2.9658|-2.2358|-0.8858|-1.5958|-1.0558|-1.6058|-1.2458|-1.3058|-1.2558|-1.0158||-1.0758|-0.1158|-1.3958|-2.0558|-0.6658|-1.9358|-2.9858|-3.7158|-3.9358|-4.8958|-4.4645|-4.8245|-6.0667|-4.2525|-4.0725|-4.2025|-3.6325|-1.4325|-1.7925|-1.2825|-3.0925|-3.8925|-4.4225|-4.8658||-4.3732|-3.9732|-3.8841|-4.4282|0.4988|0.3188|1.1188|0.7588|2.9788||3.6188|4.6447|4.818|5.1458||3.6858|3.4058|2.7158|5.2858|4.4458|4.2258|5.8864|5.2288|3.3459|2.9459|3.396|3.4297|2.8597|3.5708|3.7108|4.8903|3.1381|2.6881|1.8381|1.6581|2.2681||2.0281|2.0781|3.2681|3.4881|2.9953|3.5053|4.0159|1.1175|0.9875|0.8975|1.6575|2.0675|2.4175|2.9975|3.8694|-0.774|-0.754|-0.594|-1.434|-0.664|-2.614|-3.0004|-2.5404|-2.9804|-2.6152|-1.5952|-0.8052|-1.5052|-1.9052|-1.4352|-0.9652|-0.9552|-1.1352|-1.2852|-0.9652|-2.7252|-3.2682|-3.2339|-2.6859|-2.9759|-3.0459|-3.6177|-2.918|-3.3553|-3.2553|-3.7455|-3.4555|-2.7755|-1.1155|-1.8555|-3.1655|-3.1038|-3.1238|-3.1138|-3.2238|-4.6081|-3.0549||-3.2649|-3.2727|-3.4369|-3.725|-3.125|-3.505|-3.115|-2.415|-3.955|-3.7861|-3.2231|-3.6085|0.2546|0.5246|2.3646|2.8346|3.3446|3.6246|3.8346|4.0346|3.319|3.229|3.579|3.549|4.009|4.135
01235|15927|/equities/dorman-products|R2000GROWTH||-0.0211|-2.4811|-4.8311|-6.6368|0.9757|0.0357||1.1457|1.0257|1.1357|2.3557|1.4557|2.2657|3.8257|4.8657|-0.599|-1.4791||-1.7591|-1.3991|-2.8591|-3.0391|-2.8991|-3.029|-3.9091|-3.4991|-3.1091|-2.4691|-3.569|-1.9691|-1.7491|-2.7991|-2.7591|-2.099||-1.7191|-3.1491|-2.6191|-1.739|-1.669|-2.389|-1.559|-1.0191|-2.1791|-0.3791|-1.279|-1.5191|-2.489|-2.349|-0.8291|-2.7691|-2.989|-4.6991|-6.2691|-5.313|-4.843|-5.993|-4.9567|-4.5467|-5.9767|-6.3667|-7.3858|-7.2959|-7.2478|-7.5062|-7.8974|2.0757|1.7257|5.5157|5.7157|6.2657|5.6357|7.4957|6.5657|7.3957||6.2857|8.9563|5.4434|5.9334|6.1534|6.2517|7.7401|4.9201|4.5901|4.6601|4.6701|5.0201|5.04|5.3701|5.08|5.7001|5.2801|5.4301|4.735|7.4901|8.4901|7.6167|12.1297|-4.1281|-4.4881|-6.0581|-4.3981|-5.3181||-4.9781|-3.1881|-4.1581|-5.8681|-3.2381|-3.7581|-5.5581|-5.8181|-5.5081|-7.5781|2.2255|2.8155|0.8455|3.0755|5.0555|4.4455|4.2355|3.7755|5.3755|6.1201|3.1401|2.8701|1.7201|2.3301||1.9301|2.7101|1.4101|1.4001|2.1301|0.7801|1.4301|1.5201|4.5501||4.5701|5.8001|6.1312|6.4641||6.3066|5.8566|5.8066|8.2484|5.9728|5.7128|7.4285|7.6914|5.1314|5.2614|4.3314|5.8114|5.7914|6.0344|7.9788|6.4883|-1.6292|-2.0492|-1.1492|-1.2092|-0.7192||-0.9492|-2.1592|-1.5092|-2.3992|-3.4492|-2.7592|-2.4592|-6.7692|-6.7792|-6.9692|-6.4792|-5.9692|-5.2892|-5.5292|-7.2192|-8.2692|-11.4892|-6.0866|-8.3766|-4.2666|-5.4766|-6.3323|-6.5624|-6.7424|-6.5733|-5.5069|-3.1369|-2.6269|-4.2769|-2.6769|-3.5669|-3.8269|-3.2769|-4.4269|-4.4369|-4.4869|-5.2869|-5.8269|-5.0669|-4.2769|-5.4269|-7.1669|-7.1927|-7.9402|-7.0186|-6.3758|-5.7858|-6.5958|-5.6458|-5.4958|-7.5658|-8.0335|-7.2734|-6.6035|-7.1634|-3.3734|-3.8235||-0.8535|-2.6934|-3.3535|-3.5934|-4.7135|-5.3635|-6.7777|-6.4097|-7.908|-6.2625|-6.4625|-7.8561|0.7941|1.5841|1.9841|3.5341|2.4041|4.3441|6.0841|7.0341|7.0506|8.3135|8.2035|7.1669|5.1469|3.5269
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0252|-1.1152|-1.5652|-1.8152|-2.6052|-3.6552|-3.0052|-2.8752|-1.6952|-2.4252|-3.3952|-3.5891|-3.2608|-2.9608|-3.0708|-3.8642|-3.8947|-3.7111|-3.6566|-4.6066|-3.6579|0.7543|0.2443|0.6143|1.3343
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||0.7095|0.7895|0.6609|0.6409|0.5009|0.3509||0.1409|0.1809|0.1309|0.2509|0.2409|0.0309|0.2009|0.3309|0.4209|0.1309||0.1009|0.3709|0.4709|0.9759|0.9709|1.1083|0.7583|0.7583|0.9783|1.2709|-0.3057|-0.3957|-0.6257|-0.5457|-1.0657|-0.8457||-0.7657|-0.9557|-0.7057|-0.5157|-0.6757|-0.8557|-0.9257|-0.7657|-1.0957|-1.3857|-1.2946|-1.3074|-0.9421|-0.6621|-0.7421|-0.6821|-0.6521|-0.6521|-1.0921|-0.9845|-0.9545|-1.1378|-0.9849|-0.8149|-0.7049|-0.9149|-1.1949|-1.1163|-1.205|-1.2534|-1.4099|-1.2566|-1.236|-0.756|-0.906|-0.786|-1.046|-1.136|-1.35|-1.0904||-1.0604|-0.9804|-1.4104|-1.3393|-1.4526|-1.3006|-0.9906|-1.1506|-1.4106|-1.5106|-1.5556|-1.5013|-1.765|-1.7234|-1.7457|-1.9185|-1.8134|0.7036|0.8136|0.6436|0.1736|0.3036|1.2036|1.3651|1.3132|1.1832|1.3432|1.4832||1.5432|1.7832|0.9632|0.5832|1.5532|-0.1085|-0.3285|-0.6585|-0.6785|-0.9585|-1.2185|-0.9885|-1.2285|-1.0085|-0.6885|-1.3185|-1.0185|-1.0885|-1.1985|-1.2285|-1.6285|-1.6633|-1.312|-1.6273||0.083|0.253|0.473|0.553|0.963|0.423|0.343|0.433|1.143||1.093|1.423|1.5683|1.5209||1.516|1.246|0.926|1.266|1.2899|1.3499|1.2184|1.6047|1.5795|-0.2723|-0.5023|-0.2523|-0.7023|-0.6123|-0.6223|-0.5023|-0.7023|-0.9623|-1.1423|-1.1787|-1.1387||-1.0887|-0.9687|-0.6887|-0.9487|-1.1287|-1.0687|-0.9587|-1.4587|-1.3187|-1.7537|-0.3687|-0.0187|-0.4187|-0.1487|-0.7987|-0.7487|-0.7587|-0.8087|-1.0187|-0.8687|-0.9287|-0.6987|-0.9087|-0.8287|-1.4387|-1.0787|-0.9487|-1.1687|-1.2887|-1.8364|-1.4798|-1.5298|-1.6209|-1.5129|-1.4529|-1.8129|-1.8705|-2.2551|-1.1251|-1.4251|-0.4051|-1.0451|-1.3251|-1.1205|-1.1705|-1.2921|-0.6921|-0.7121|-0.5021|-0.4821|-0.6221|-0.2621|-0.3021|-1.0221|-1.279|-1.0347|-1.1347||-0.8647|-0.9647|-0.6347|-0.8747|-0.9647|-0.9247|-1.1047|-1.1247|-1.3147|0.117|0.307|0.267|0.367|0.487|0.787|0.917|0.777|1.182|1.357|0.037|0.637|0.897|1.057|0.907|1.117|1.067
01238|1131264|/equities/kontoor-brands|R2000GROWTH||-2.8669|-2.9069|-4.9769|-5.0138|-3.476|-4.296||-4.6033|-4.767|-4.8177|-3.5377|-3.9077|-4.8421|-4.0016|-3.7416|-4.1416|-5.8251||-4.375|-4.235|-5.56|-4.8103|0.5081|1.1381|2.7481|3.9281|4.7381|4.6862|4.1502|4.4902|5.1673|4.9965|3.9134|4.1634||5.2334|4.9111|4.4811|6.1611|5.449|5.6628|4.855|3.815|5.085|4.8122|5.2358|6.6949|5.7743|6.5|4.55|4.42|6.14|4.2609|4.1809|5.9409|4.3209|5.4374|5.7177|6.2238|-0.5756|-1.5056|-2.5656|-3.1156|-3.3956|-3.9556|-3.9956|-4.499|-5.2116|-4.504|-5.1375|-5.2373|-5.0494|-4.5894|-5.4403|-2.3303||-2.4303|-3.3203|-4.6503|-4.4203|-5.5213|-3.4713|-4.2513|-4.5313|-5.2613|-3.8513|-3.4613|-2.1013|-2.5113|-2.2813|-1.4813|-1.5113|-1.9013|-2.1913|-4.3813|-3.7813|-3.7513|-5.0913|4.0209|3.4711|4.0711|4.7233|4.2691|4.4591||4.7791|4.5591|3.6291|3.0291|4.5391|5.166|5.1537|2.6737|3.1437|1.6337|1.6737|3.3037|1.9537|3.6437|4.8714|-0.71|-1.04|-2.27|-1.52|-1.64|-2.62|-3.22|-3.86|-4.22||-4.9372|-4.5103|-3.3603|-3.5403|-3.6803|-5.4303|-5.7792|-6.3455|2.6288||3.3588|4.1588|4.3388|4.8809||5.5143|4.7843|3.7259|4.4182|4.7024|4.1572|4.3372|4.594|4.364|4.41|3.2081|3.3181|3.1781|3.3781|4.5381|3.2381|3.9981|4.2832|3.7291|4.626|4.1955||4.4211|5.2673|5.1676|4.7518|4.7409|5.3009|5.5293|3.2987|4.2687|3.9987|4.9887|5.3959|5.0959|4.7689|4.0889|1.9089|2.8989|3.3989|3.1089|3.6489|3.9689|4.2167|3.4367|3.8167|3.4757|3.9008|4.8926|-1.3906|-2.6806|-2.3706|-1.3206|-1.3806|-1.9406|-2.5306|-2.9206|-2.1906|-2.8606|-2.0206|-1.8106|-1.8506|-3.0206|-3.9006|-3.3057|-3.6658|-3.7293|-2.9293|-3.1793|-3.9093|-1.9793|-2.4093|-3.5993|-3.0693|-3.0893|-2.8293|-3.7993|-3.6537|-5.2808||-3.1272|-3.5172|-4.2672|0.4718|1.2018|0.8918|1.3918|2.0218|2.1318|4.1318|4.2818|3.8514|3.6505|4.5933|5.2203|3.8737|3.0637|3.0337|3.6637|3.9537|3.7837|6.4847|1.3567|2.2467|3.0867|3.6502
01239|41209|/equities/evertec-inc|R2000GROWTH||-0.9759|-1.4859|-2.5659|-4.1691|-2.1273|-2.1133||-2.2333|-2.0109|-2.2438|-1.8838|-1.9138|-1.4038|-1.4338|-1.2338|-1.6338|-1.6938||-2.1338|-1.9538|-2.1138|-2.0638|-1.5338|-2.3238|-1.7338|-2.3238|-2.4903|-2.5214|-2.519|-2.6884|-1.9384|-2.3363|-2.1063|-1.6663||-1.9875|-2.3473|-2.517|-2.0683|-2.2185|-1.7385|-2.0185|-1.4185|-1.4985|-1.8985|-1.8885|-1.7085|-1.7785|-2.0185|-1.8685|-2.8085|-3.487|-1.8297|-1.9197|-1.0997|-1.0197|-1.1797|-0.6197|-0.8097|-1.3097|-1.6597|-2.2597|-2.4052|-2.668|-2.2739|-2.5543|-2.0366|-2.5366|-0.6066|-0.8766|-1.3766|-1.5666|-1.5166|-1.5966|-1.1666||-0.0966|-0.3766|-1.6166|-1.9266|-2.3366|-1.8166|-2.0866|-2.5066|-2.4466|-2.3766|-2.5466|-2.1466|-2.0466|-2.6266|-2.3766|-3.1866|-2.3266|-3.0766|-2.8866|-3.1466|-4.5365|0.89|1.7|1.57|1.66|1.33|1.72|2.06||2.11|2.67|1.42|0.5|2.5|2.2663|1.6263|1.2064|1.2363|1.0963|1.8263|1.8664|1.1663|1.9163|2.3376|1.9465|1.9|1.71|2.1678|-0.2563|-1.3063|-1.6863|-2.0563|-2.125||-1.975|-1.825|-2.2183|-2.4537|0.8965|0.2065|1.1565|1.2465|1.8165||1.8865|2.0783|1.9983|1.9883||2.0283|2.5234|1.9034|2.6234|1.8968|1.8368|2.0368|2.6443|2.2175|2.3038|2.3119|2.4554|2.3721|2.5523|2.6123|3.1775|2.5558|1.1158|1.7058|2.1058|2.4348||2.392|2.825|2.9703|-0.2875|-0.7376|-0.6475|-1.0676|-2.2776|-2.5575|-2.7276|-2.0875|-2.0575|-1.9176|-1.7076|-2.7976|-3.1075|-3.7956|-4.3196|-3.9529|-2.4929|-2.248|-1.8923|-2.4623|-2.4298|-2.54|-2.5122|-2.0549|-2.2949|-2.3649|-2.0649|-1.5549|-1.2049|-1.0949|-0.5549|-1.2849|-1.8049|-2.5565|-1.6034|-1.8934|-1.7834|-1.9334|-2.5421|-1.761|-1.681|-1.971|-2.5355|-2.5889|-2.0989|-2.3796|-1.8496|-2.0796|-1.9596|-2.5096|-2.8762|-2.2181|-1.7681|-2.3081||-1.1004|-1.2304|-1.1004|-1.3404|-1.3104|-1.3404|-1.6304|-1.8604|-1.8004|-2.1104|-2.0543|0.0296|0.2996|0.5996|0.9996|1.0296|1.5396|1.6496|1.5296|1.5196|1.2196|1.0696|0.5196|0.0596|0.0196|0.0996
01240|16148|/equities/forward-air-corp|R2000GROWTH||4.8081|4.8832|3.075|2.365|3.045|2.505||3.165|3.055|2.805|2.755|3.595|3.385|2.8|2.515|3.895|4.575||4.695|5.2397|4.6197|3.9597|4.7397|5.0402|6.1302|5.6591|4.9107|5.0957|6.0453|4.6831|-0.1102|-0.1702|-2.5802|-1.9102||-4.5802|-4.4102|-5.2526|-4.9426|-5.4412|-5.9414|-4.84|-5.83|-6.2873|-4.9473|-5.6673|-4.3473|-2.9041|-3.5041|-4.2233|-3.2033|-3.8633|-4.2838|-3.6481|-3.7764|-4.0264|-3.9315|-3.9163|-3.2163|-3.6663|-3.4363|-4.4663|-6.2061|-4.3173|-5.3073|-5.6286|-4.0641|-3.1141|-1.6541|-2.3841|-3.4841|-3.6541|-4.2041|-4.2441|-2.7341||-0.5541|-1.6641|-2.5141|-2.7041|-2.5141|-2.9141|-4.5941|-4.7109|-5.5397|-5.3749|-5.6349|-5.4383|-5.8194|-6.2277|-6.6453|-5.7553|-6.3053|-7.8545|-6.4539|-8.9732|-7.1539|-5.3011|-4.6667|-5.1467|-4.7467|-5.9267|-6.1872|-4.9672||-6.7163|-5.9989|-5.8789|-7.2754|-5.7454|-7.1154|-7.0822|-5.4121|-6.2121|-7.4922|-6.29|-7.4073|-8.4356|-8.2868|-7.8981|-9.3134|-10.5458|-9.688|-8.838|-5.498|-7.198|-7.0361|-6.9009|-8.2571||-7.0851|-7.0265|-8.2797|-3.6128|-2.7128|-4.5428|-3.0628|-5.0628|-5.1159||-5.3876|-4.5476|-4.3276|-3.1776||-2.6476|-2.7276|-4.6276|-2.4776|-4.1376|-4.2076|-2.8976|-4.2376|-4.6134|-5.211|-5.2735|-5.0634|-4.8735|-4.0434|-2.6035|-3.2234|-5.2735|-5.2835|-5.2735|-6.4597|-5.5691||-6.682|-6.492|-5.772|-5.572|-6.642|-4.932|-5.052|-7.462|-7.0733|-8.5395|-8.2647|-6.3447|-5.9147|-6.6447|-7.4947|-10.2047|-11.168|1.7819|1.1619|2.6619|3.7919|5.2619|5.0019|6.3619|6.8119|6.0819|8.0819|8.083|-1.3187|-1.6187|-0.4387|-0.5887|-0.6987|-1.9487|-2.7687|-2.4487|-3.6787|-5.2787|-4.6087|-5.5987|-7.4487|-8.5986|-7.6425|-8.5925|-7.5325|-9.8413|-8.2982|-8.7576|-8.8776|-9.1931|-8.3131|-8.2131|-9.9463|-9.2762|-8.8462|-8.0762|-8.9762||-7.2962|-8.1962|-7.0162|-5.2462|-8.1262|-7.8062|-10.8662|-14.2662|-17.2141|-16.3687|-16.9487|-18.1187|-21.4846|-22.6624|-22.627|-27.7|-13.373|-7.393|-7.393|-6.343|-7.053|0.458|7.208|6.798|7.138|7.488
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||-0.9998|-0.9698|-1.5498|-1.7275|0.4991|0.5691||0.5791|0.6891|0.7691|1.1191|0.8691|1.0191|1.6491|1.7015|-0.043|-0.013||-0.763|-1.163|-1.3745|0.279|0.749|0.529|0.319|0.549|0.569|0.829|0.789|1.179|1.069|1.129|1.269|1.209||0.899|0.179|0.589|0.839|0.869|0.909|0.989|1.309|1.499|1.8572|1.7446|2.0668|1.8851|1.0684|1.2727|0.9699|1.1099|0.7388|1.0288|1.0738|1.2948|1.1363|1.2663|1.3443|-0.4094|-0.6394|-0.8294|-0.9994|-0.8294|-1.1394|-1.3085|-1.0802|-1.0202|-1.1688|-1.2114|-1.2877|-1.5327|0.1752|0.3352|0.7652||1.1852|1.3653|1.0275|1.26|1.0881|1.2481|1.3096|1.1403|1.0003|1.2403|1.2413|1.3913|1.2318|1.0618|1.3618|1.0718|0.7118|0.9518|0.9918|1.5118|1.5987|1.4019|1.5358|1.1858|1.4558|2.0328|1.5106|1.3306||1.4306|1.4606|1.1631|0.7131|1.4031|1.1329|0.9729|0.4329|1.0629|0.9929|0.9129|0.8029|0.7029|0.9029|0.9629|0.9329|0.8029|0.7229|0.9629|0.8429|0.5829|0.5229|0.4829|0.9329||1.2829|1.5261|1.4243|1.3943|2.1331|-1.283|-1.293|-1.6772|0.1684||0.4184|0.6284|0.7084|0.9484||0.6484|0.6884|0.4684|0.6784|0.9084|0.5084|1.4584|1.4365|1.0665|1.0865|0.9965|1.0165|1.0165|1.1065|1.4565|1.5223|1.0023|1.3023|1.3548|1.1448|1.0048||0.9748|0.8348|1.1548|1.2248|0.9548|1.2348|0.7948|0.2348|0.9948|1.2448|0.8948|1.0448|1.0348|1.0548|0.2948|0.2448|0.6548|0.7948|0.6848|0.9648|1.0348|1.1048|-0.2465|-0.0965|-0.2365|-0.4465|-0.2765|-0.5665|-1.2165|-0.9666|-0.9481|-0.8781|-0.7981|-0.8481|-0.5681|-0.5581|-0.6081|-0.7381|-0.6381|-1.0381|-1.2574|-1.1996|-0.7596|-0.9996|-0.9596|-1.0701|-0.8601|-1.1101|-0.9001|-1.0001|-1.0301|-1.0101|-1.2701|-1.1701|-0.8601|-0.4201|-0.3101||-0.5201|-1.2501|-1.3201|-1.3823|-1.5242|-1.7525|-1.6811|-1.5701|-1.8759|-1.8471|-1.9263|-2.1239|-2.3285|-2.3285|-2.2289|-2.0071|-2.6562|-1.5047|-1.3035|-1.2281|-0.9181|-1.1781|-1.3181|-1.2757|-1.2336|-1.3736
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||3.5001|3.5801|5.5801|5.7262|5.9062|6.9777||7.3592|6.0692|6.0592|5.6692|5.7041|5.6041|5.7241|3.7341|4.0241|3.7341||6.0541|-0.1577|-1.2677|-0.9377|-1.3777|-3.4577|-4.6177|-5.2277|-4.0077|-2.8977|-5.5377|-6.416|-6.4925|2.2351|1.7951|3.9751||3.6751|3.9351|4.8651|5.6112|5.826|4.5211|3.3511|3.6111|3.8911|3.8311|5.2611|5.8657|5.9323|5.8223|6.8215|7.2661|7.4537|3.3806|3.9806|5.0856|-0.4302|-1.3202|-3.4602|-3.7702|-4.9302|-5.3158|-5.0148|-5.2985|0.9821|0.7521|1.2721|2.5321|1.9821|4.4921|4.4913|4.2923|3.4323|4.1823|3.3823|4.2723||4.367|3.7932|2.3332|2.4432|2.2332|2.8032|0.9332|0.1432|1.4532|1.5832|2.1932|2.7732|3.3632|3.0532|3.2632|5.1032|4.2574|4.7751|5.1951|4.702|5.3148|3.8248|3.6048|5.0448|3.4948|4.0948|2.4948|2.0048||4.0948|4.6848|5.3812|2.9512|5.1512|7.0226|-3.2716|-4.1116|-4.3137|-3.9097|-3.9579|-4.0879|-5.211|0.7134|1.4034|0.5134|2.5134|3.1634|3.2303|3.3303|4.0711|-0.6577|-2.3677|-1.6677||-2.1877|-2.1477|-2.7877|-2.6777|-2.8077|-3.7877|-3.6324|0.1963|1.6463||3.0063|3.1963|3.34|3.5456||3.9223|3.5133|1.9333|3.0933|3.3733|3.3752|3.8052|3.5335|3.555|3.8922|2.6626|1.8826|1.7226|1.9226|2.5626|2.7726|2.8326|2.7426|2.3326|3.2026|3.2726||3.2426|3.7826|4.8426|4.3675|4.7135|4.6035|5.5261|4.9617|5.7417|2.3417|3.8417|5.1163|-0.7706|-2.2006|-2.7406|-2.4306|-1.9906|-3.0106|-3.2906|-4.1706|-3.9106|-2.8806|-3.5006|-2.8906|-1.9606|-0.7906|-1.5706|-1.6006|-2.0006|-0.9406|-1.5206|-1.4606|-1.5306|-1.3306|-2.8006|-1.5906|-2.0906|-2.1706|-0.9306|-0.8306|-2.1106|-2.8506|-2.2806|-2.6506|-2.5706|-2.1306|-2.2806|-2.7606|-4.4806|1.3682|1.1082|0.3382|0.4482|1.3382|1.6882|2.7782|3.1182||3.3482|3.5382|5.3108|-0.1954|-2.3154|-2.2254|-2.3854|-1.8654|-2.3354|-2.9454|-3.191|-3.6669|-3.9985|-3.992|-3.7888|-4.6087|-3.7484|0.0965|0.3465|1.0165|0.4465|1.7365|2.3265|3.4665|3.5164|4.236
01243|15369|/equities/allegiant-travel|R2000GROWTH||-2.8971|-3.5171|-5.2971|-7.5271|-7.1167|-8.9736||-5.3403|-5.1903|-5.5903|-4.8203|-4.7403|-4.8703|-4.3503|-3.0303|-2.1803|-2.1403||-2.2003|-0.7203|-3.7603|-0.6403|-1.6703|-2.0703|-1.9503|-2.7603|-1.9003|-1.4603|-0.1503|-2.0603|-1.8503|-3.5903|-6.6803|-6.0803||-6.9503|-8.2153|-7.5231|-8.2098|-9.6382|-7.5993|-5.8193|-5.1393|-1.8993|-3.0793|-7.1393|-6.7993|-7.5193|-6.6893|-4.3193|-4.9493|-6.2093|-6.8993|-7.3676|-7.0434|-7.3635|-6.4135|-7.88|-6.3703|-5.7903|-5.6903|-6.2303|-6.7403|-7.4803|-8.4565|-8.7317|-7.5646|-10.6229|-7.4193|-7.7586|-7.9286|-9.3154|-9.1354|-9.1101|0.5588||6.3488|8.5436|-2.2972|-1.9772|-2.8972|-3.2922|-5.0172|-7.3872|-7.9563|-7.9434|-10.0259|-8.0518|-7.9818|-8.449|-8.1613|-7.6713|-5.9113|-8.3213|-6.9213|-8.8878|-9.5576|0.7649|2.0649|2.2249|2.5849|5.5049|5.7049|8.4049||7.9949|9.0049|-1.3826|-3.7526|-2.6026|-3.1826|-3.8426|-5.5226|-3.2826|-8.6826|-2.6726|-1.8626|-3.3826|-2.2326|-1.4326|-0.8726|-0.1326|-3.0326|-3.2326|-5.6226|-6.8326|-7.3326|-9.9426|-9.0137||-9.9241|-6.8641|-8.1541|-7.2841|-4.8941|-7.0441|-7.7541|-9.9891|4.382||5.902|7.432|6.732|6.782||7.782|9.3084|6.538|8.728|10.5986|10.0879|10.7454|11.7336|9.3336|8.4485|9.4085|9.7885|7.593|5.753|8.773|9.7864|6.9264|7.3964|8.1997|7.9497|9.7997||7.9797|8.4819|11.2813|9.0244|9.2476|10.0176|-2.2539|-5.6839|-8.3739|-11.421|-9.34|-9.1595|-10.4275|-7.0675|-7.4675|-7.7633|-8.4924|-6.8416|-8.1298|-7.4737|-8.538|-7.5639|-8.3202|-7.6046|-7.2146|-8.1946|-6.3946|-6.1546|-8.1546|-8.6923|-8.0807|-6.6707|-6.3807|-4.5307|-6.4107|-6.8407|-8.7107|-8.3541|-6.7741|-5.3841|-8.1541|-8.2041|-8.3641|-9.7869|-9.8066|-12.7468|-8.4353|-10.2604|-9.0824|-8.1916|-8.4416|-5.8216|-7.4916|-10.0116|-8.9026|-9.6551|-8.6351||-9.1449|-9.7608|-10.0408|-10.6475|-11.3153|-11.6798|-13.577|-11.054|-12.0839|-12.2501|-11.8734|-13.9932|-14.0503|-15.4831|-13.4051|-16.1579|-15.1021|-15.944|-15.5519|-17.3533|-16.5913|-15.1713|7.8504|3.6804|5.8504|3.8904
01244|1162166|/equities/nikola-corp|R2000GROWTH||-1.4883|-1.4783|-1.9683|-1.7183|-0.9783|-2.4783||-3.3183|-3.4283|-4.0683|-3.9759|-4.3732|-3.4385|-3.9885|-3.8108|-3.8414|-4.8312||-2.4062|-2.3979|-2.1466|-2.6447|-2.3127|-2.7297|-2.9528|-2.9534|-3.0123|-2.2923|-3.2463|-2.4829|-3.0259|-2.8129|-3.5269|-3.7448||-3.5844|-3.5388|-3.9996|-3.7896|-4.1166|-4.461|-4.6846|-4.4238|-4.3848|-4.6968|-5.1038|-4.7759|-4.9699|-4.8698|-4.4227|-3.8197|-5.1697|-5.7952|-5.6268|-4.6518|-4.9428|-6.2448|-6.9772|-6.9293|-7.1394|-8.025|-8.057|-9.0353|-9.1168|-9.9604|-10.7531|-10.6523|5.8406|6.4826|6.7826|7.0826|4.9826|3.2366|5.6906|7.3826||8.6171|7.9824|6.7014|-0.6716|-3.1106|-3.4796|-4.0916|-4.4329|-4.9129|-3.6919|-5.0059|-5.1711|-4.4608|-4.997|-4.76|-4.265|-3.77|-4.589|-3.974|-2.903|-2.534|-1.808|-2.186|-3.176|-1.931|-3.806|-3.779|-3.695||-2.663|-2.36|-3.599|-4.355|-2.756|-3.26|-3.599|-4.28|-3.353|-4.505|-3.017|-2.966|-2.441|-2.558|-1.004|-3.632|-3.842|-4.076|-5.357|-5.309|-5.297|-6.206|-5.864|-7.6075||-7.385|-6.6535|-5.4145|-5.9395|-4.3375|-5.5645|-4.8595|-6.5185|-3.7345||-2.4805|-2.1145|-1.9615|-2.1055||-2.1535|-3.8245|-3.1345|-0.8365|-4.1275|-1.5085|-1.3945|-4.7365|-7.1995|-8.0995|-8.4216|-9.448|-6.4449|-6.8169|-5.6169|-5.3169|-6.7449|-5.6169|-5.9949|-6.7779|-6.9159||-7.7169|-9.1388|-8.1499|-6.5658|-7.1659|-5.6659|-5.0658|-7.4659|-8.7948|-10.7459|-9.8897|-10.0257|-8.0757|-6.7257|-6.1257|-9.4257|-8.5257|-9.7257|-10.6953|-10.0953|-11.5953|-10.768|-13.33|-11.9794|0.9608|0.2108|3.0608|5.7608|7.8608|7.2608|10.5608|12.0608|10.5608|11.1608|9.9608|11.7608|12.9608|11.4608|16.2608|19.5926|19.3529|18.8287|15.6787|11.3287|12.8287|15.6787|20.3287|22.9875|-4.8437|-6.0437|-14.4557|-13.7894|-14.7179|-18.7402|-16.7258|-18.3342|-17.638||-19.8312|-22.1013|-21.6737|-22.2485|-24.9206|-24.3254|-26.8754|-29.1282|-30.098|-34.2256|-25.9951|-29.6615|-27.5615|-28.4615|-31.1615|-32.8738|-38.7098|-41.1109|1.0416|6.4416|9.7416|36.5916|25.6063|28.6063|30.5098|18.5098
01245|1142294|/equities/health-catalyst|R2000GROWTH||-0.3502|-0.4602|-0.9602|0.2253|0.3053|0.2753||0.2653|0.1853|0.1553|0.4753|0.1353|0.1853|0.1353|0.1353|0.2153|0.1253||0.4253|0.5053|0.5453|0.4053|0.7653|0.7527|0.8927|0.7127|0.8327|0.9476|0.8776|0.6776|0.8776|0.7576|0.7876|1.0776||0.9776|0.8976|1.0976|1.0176|1.1626|1.2274|1.4103|1.1603|1.2203|1.1703|0.7903|1.0503|1.0303|1.1603|1.3487|1.0008|1.2264|-0.1723|-0.2623|-0.1423|-0.4523|-0.8823|-0.4523|-0.8823|-0.957|-0.937|-0.9056|-0.9756|-1.0751|-1.2821|-1.1307|-0.9001|-1.0701|-0.9091|-0.9891|-1.0579|-1.1765|-1.1578|-1.2109|-1.2177||-1.0931|-1.1831|-1.2302|-1.4979|-1.281|-0.981|-1.041|-1.171|-1.481|-1.4389|-1.5627|-1.3758|-1.3658|-0.9358|-0.7758|-0.6058|-0.6458|-0.8658|-1.2658|-1.4558|-1.1958|-1.3558|-1.2058|-1.7958|-1.7358|-1.98|-1.7783|-1.3681||-1.2481|-1.0481|-1.6281|-1.4781|-0.8181|-1.2781|-1.3781|-1.2981|-1.1381|-1.4681|-1.1581|-1.1981|-1.3081|-0.7981|-0.3181|-0.7781|-1.1381|-1.6081|-1.7881|-1.5081|-2.0257|0.3015|0.5115|1.3215||1.4615|1.8599|1.6842|2.0035|1.3261|1.0561|0.7361|0.6761|0.6361||0.7761|1.0861|1.179|1.2248||1.2914|1.5535|1.1301|1.6853|1.0976|1.2476|1.4201|1.4758|0.5858|0.5358|1.0058|0.9458|0.9658|0.7558|0.9558|0.8558|0.4258|0.6358|0.6608|0.6658|0.8958||0.9658|0.7858|0.9958|1.0358|1.1058|1.2658|1.7734|-0.6666|-1.3366|-1.1366|-0.6666|-0.8466|-0.8066|-0.4466|-0.6766|-0.8166|-0.5566|-0.8566|-1.1866|-1.4087|-1.3963|-1.2882|-1.3416|-1.4256|-1.3785|-1.2543|-0.9643|-1.2143|-1.557|-1.7328|-1.4106|-0.7806|-0.9006|-0.7806|-0.9106|-0.7306|-0.8606|-0.4706|-0.5106|-0.9706|-1.2806|-1.5346|-1.2256|-1.3066|-1.5246|-0.8046|-1.1046|-1.1368|-1.5309|-1.2904|-1.1104|-1.3249|-1.2138|-0.9338|-0.7338|-0.6838|-1.1438||-0.8738|-0.9038|-1.1338|-1.3681|-1.2657|-1.4652|-1.278|-1.3769|-1.5066|-1.639|-1.7771|-1.7932|-1.9158|-1.5989|-1.5989|-1.4389|-1.9089|-2.101|0.2566|0.8466|1.1266|1.4166|1.3566|1.6266|1.4562|1.4969
01246|41321|/equities/ptc-therape|R2000GROWTH||-3.0837|-3.1537|-4.5837|-4.8037|-4.6237|-5.4237||-5.6757|-6.5747|-6.2163|-6.8063|-5.4707|-5.1107|-4.9807|-4.3607|-3.6107|-6.8407||1.5277|1.3077|1.7177|2.8077|3.5777|3.5977|3.5177|2.4277|2.8377|3.9077|3.8177|3.3377|2.2677|1.7177|0.9377|2.3777||3.1077|3.0377|4.5477|4.7577|6.1697|4.1308|5.0658|5.2151|2.7351|3.2551|3.8051|2.6051|2.6951|3.3451|4.5151|4.5651|5.1751|6.2452|4.9035|6.5081|-0.1142|-3.1942|-3.4742|-3.2742|-2.7142|-3.3642|-4.0096|-3.9646|-4.6251|-4.6618|-4.5769|0.8998|0.4098|1.0998|0.3798|0.5198|1.3198|2.4998|1.8998|2.0898||2.5898|2.9398|1.4598|2.3598|2.5898|3.6698|3.0098|3.9298|2.5098|3.0498|2.3898|4.2898|5.4759|4.4859|5.1446|5.0959|5.3315|5.7515|5.4315|7.2936|-0.3736|-0.3636|-0.2536|-0.6136|-1.4936|-2.5236|-2.6236|-2.5836||-2.6536|-2.8736|-3.5236|-4.4136|0.9708|0.5608|0.3008|0.2908|1.8408|0.1208|0.2308|1.0808|1.1408|1.6108|3.2108|2.1008|1.7108|2.2608|3.0108|2.3208|2.1108|2.3808|3.1508|3.6708||2.3808|3.8208|3.9008|3.7608|5.2692|3.1792|3.3692|2.5092|3.3192||2.8392|3.8592|4.6492|3.783||2.903|3.713|2.333|2.893|2.813|3.683|3.6453|4.6125|3.2303|2.9503|3.5103|3.7345|4.1356|3.3834|4.0388|4.069|3.099|3.6675|3.3554|2.9454|3.1354||3.2743|3.5667|4.625|-1.6536|-2.1136|-1.3436|-1.7836|-3.5836|-4.009|-4.0559|-3.1759|-2.5159|-3.3459|-3.2459|-4.7059|-4.4943|-4.4659|-5.4046|-5.6808|-0.2408|-0.9108|-0.9708|-1.4208|-0.9808|-0.6208|-3.6908|-3.5808|-4.1708|-3.9181|-4.9901|-3.5945|-3.2645|-4.3845|-4.1345|-3.5345|-4.5345|-5.6678|-5.9165|-6.0211|-6.024|-5.9697|-6.8019|-7.3465|-7.5061|-7.6453|-7.2348|-7.0848|-8.5417|-8.1575|-4.865|-3.8403|-2.0803|-2.2703|-1.4903|-0.6603|-2.1803|-3.5303||-2.3803|-2.9603|-1.9303|-1.6803|-2.4403|-2.7403|-3.4603|-2.9303|-3.0603|-2.6603|-3.0403|-2.4603|-2.0903|-1.2003|-0.8503|-0.7803|-1.8203|-2.6103|-3.4403|-4.4903|-3.7503|-2.1403|-2.2603|-1.7903|-2.1203|-1.5303
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||0.8392|0.7192|1.1492|1.2927|1.2582|-1.3005||-1.1205|-1.3505|0.6565|0.6565|0.5965|0.6865|0.6265|0.5865|0.6565|0.7265||0.6165|0.5765|0.6365|0.1065|0.5065|0.4165|0.6465|0.9265|0.8765|0.8465|0.8665|0.8865|0.9565|1.1122|1.1099|0.9799||0.7099|0.3649|0.3899|0.5099|0.4699|0.6599|0.5399|0.7299|0.4499|0.1799|0.3099|0.4999|1.0699|-0.3205|-0.0105|-0.3005|-0.3205|-0.4105|-0.4805|-0.4205|-0.8705|-0.9505|-0.9389|-1.0626|-0.9888|-0.9088|-1.0704|-1.1334|-1.0865|-1.1431|-1.1934|-0.9336|-1.0136|-0.8436|-0.9436|-1.2436|-1.1369|-1.0869|-1.1469|-1.3727||-1.2643|-1.1443|-1.167|-1.107|-1.167|0.0105|0.0605|0.0005|0.0805|0.4305|0.5805|0.8605|0.9505|0.9505|0.7905|1.1005|0.8405|0.8805|0.9005|0.9105|0.9605|1.3005|1.4905|1.2099|1.3111|1.4301|0.9701|1.0601||1.1601|1.4601|1.6545|1.3747|1.7247|1.2947|1.4147|1.2147|1.1947|1.3547|1.6347|1.6995|1.2417|1.2017|1.4617|1.3517|1.1717|1.4517|1.4317|1.8494|-0.4641|-0.3541|-0.9941|-1.0341||-1.1741|-1.3687|-1.2977|-1.7413|0.0584|0.3884|0.4984|0.3184|0.9184||0.8184|0.9784|0.9484|0.9084||0.8884|0.7884|0.3284|0.6884|0.3784|0.7084|0.9384|0.9784|0.3684|0.4484|0.7084|0.6484|1.4384|1.3004|2.1104|-0.9193|-1.2093|-1.0793|-1.1593|-1.1093|-0.9593||-1.0593|-1.3193|-1.0493|-1.1193|-1.2593|-1.0993|-1.2093|-1.8293|-1.8714|-2.1752|-1.9297|-2.0788|-2.2188|-1.3788|-2.0488|-0.8088|-1.1188|-1.5288|-1.7203|-1.9839|-1.9716|-1.8201|-1.8701|-1.8401|-2.3901|-2.5225|-2.6189|-2.5393|-1.7226|-2.3323|-2.0485|-1.0785|-1.5785|-1.0285|-1.6585|-1.5916|-2.1137|-1.7306|-1.6915|-1.5815|-1.6915|-1.914|-1.184|-1.404|-1.904|-1.4899|-1.2799|-1.2599|-1.7999|-1.5358|0.1531|0.3831|0.8231|0.5831|0.7531|0.8031|1.0231||1.4471|1.2826|1.4096|1.381|1.071|0.651|0.631|0.811|0.861|1.031|0.571|0.461|0.521|0.871|1.121|1.071|0.841|0.861|1.551|1.701|1.621|1.851|2.541|-0.2725|-0.6425|-1.1025
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||7.2373|7.3681|8.7162|5.9197|6.4797|7.4831||5.7831|7.2031|6.2831|8.4201|7.8262|5.4548|6.5948|6.9148|6.0048|7.0948||7.2948|7.1552|-6.618|-3.538|-2.498|-3.868|-4.278|-1.308|-0.628|-1.828|-4.508|-3.7398|-2.6998|-3.0498|-4.6698|1.3869||2.0569|1.2769|2.5769|3.3869|3.6669|4.2169|4.3735|4.943|-0.0911|-1.4711|-1.8811|-0.7211|-1.9711|-2.1211|-2.4511|-3.3911|-3.4311|-3.4511|-5.0911|-4.5111|-4.4011|-4.8911|-4.7411|-4.5911|-6.1011|-6.6211|-8.7185|0.3596|1.5696|1.8096|1.8696|3.3296|3.2296|5.2796|4.3967|3.5367|3.0967|2.6267|2.6167|3.9267||5.8167|6.3422|2.3122|3.7722|4.1523|6.2122|5.9636|3.8236|3.0436|3.5936|3.5836|2.6236|2.5736|2.6336|2.9436|3.2936|3.1236|3.2436|1.7536|3.0836|3.0736|2.4436|4.0336|3.0736|2.9536|4.3836|4.3336|4.8336||5.2336|7.6836|5.6236|4.8336|9.1036|8.8151|8.3662|-2.1183|-4.1483|-5.2583|-5.4183|-6.7783|-8.1232|-5.2432|-5.5632|-5.6132|-4.8132|-4.7032|-1.9032|-0.4832|-3.2632|-4.9232|-5.2432|-6.2052||-5.5381|-4.0381|-3.9181|-4.4281|-5.2781|-6.9857|0.6824|0.6324|4.4824||5.4224|6.3446|6.6568|6.6523||5.9848|6.6772|5.1572|6.0672|6.9885|6.4885|8.2383|8.1819|5.6019|5.7268|5.8468|6.0142|5.9519|5.6118|5.6318|5.5018|2.8018|3.0418|2.0718|2.1418|4.3918||5.3018|4.7518|5.4518|5.1278|5.5078|5.7378|6.8742|3.2836|3.2536|3.7336|3.9336|5.0736|5.1436|5.6836|7.8845|-2.5802|-2.0902|-2.8502|-4.6302|-4.3702|-5.2502|-4.2202|-4.6502|-4.0502|-7.2902|-4.8402|-0.9702|-3.0602|-4.8402|-4.9705|-4.1603|-4.1903|-4.5003|-4.9301|-3.9201|-4.7801|-5.8946|-5.5298|-3.6298|-3.2798|-3.6098|-4.3098|-3.3098|-4.1598|-4.1398|-3.0298|-2.8198|-2.0498|-0.3698|-1.7898|-3.0298|-2.6698|-3.2098|-3.3898|-3.4398|-3.8898|-4.6898||-4.57|-5.19|-5.6398|-5.2123|-5.6472|-5.7371|-5.6671|-5.5771|-7.3749|-6.421|0.0977|0.3277|1.4777|2.4877|4.7577|5.2277|3.9677|5.0577|2.8227|4.6277|5.2377|5.3777|5.7777|6.1977|6.5677|8.0411
01250|1056241|/equities/apollo-medical|R2000GROWTH||6.0078|7.0275|0.2275|0.3675|1.7075|1.7875||1.9475|1.9275|1.7575|2.5875|2.7975|2.0575|1.5675|2.6975|3.2975|2.5775||3.7775|2.0275|1.5175|0.9075|2.0675|1.7675|1.4075|2.5975|3.4175|3.7775|4.468|4.9578|4.2584|2.8884|2.3684|2.7884||2.7984|0.5184|0.9284|1.7384|1.8884|3.7284|3.9584|4.6382|-0.9038|-1.7738|-2.0338|-1.8738|-2.8338|-2.9938|-2.6038|-3.4638|-3.8538|-3.6738|-3.7738|-2.9938|-4.2038|-4.3638|-4.7973|-4.3273|-4.3773|-4.7887|-5.4191|-5.8968|-5.4725|-5.2654|-3.6954|-3.1954|-3.2654|-1.8554|-2.2154|-2.6654|-3.0254|-2.3154|-2.3554|-2.3754||-2.4254|-3.2954|-4.9154|-5.2952|-5.1354|-3.8854|-3.2554|-4.8354|-5.2354|-5.2888|0.1465|1.0565|2.0965|2.2665|4.7765|5.495|4.605|4.005|4.755|4.355|5.825|5.5699|5.3399|4.5899|3.6178|4.4978|4.0592|4.7763||4.0163|4.5263|-1.1407|-2.3507|-0.2707|-1.4207|-1.9807|-2.6207|-2.1507|-3.3907|-2.8307|-2.9607|-3.9407|-2.6307|-2.8207|-3.4107|-3.2207|-1.9907|-1.8707|-1.8007|-3.4507|-4.3524|-3.8076|0.0141||0.9241|1.5341|1.9141|2.1041|2.3741|1.0641|1.6241|2.2441|3.0341||2.5541|3.9541|4.8143|5.6203||4.8321|3.8221|3.0221|4.3321|3.7245|3.7145|4.5603|5.1768|3.6068|2.7468|3.1668|3.0668|3.2768|3.4468|4.6668|5.2602|3.6902|3.9802|4.1502|4.4802|4.8802||3.9102|3.2502|4.5402|5.5902|5.3502|4.7202|6.6108|-2.2245|-3.3745|-3.1245|-1.5145|-4.1845|-4.2345|-1.6045|-2.8345|-3.2645|-2.3645|-3.2645|-3.6145|-3.2845|-2.9545|-2.0145|-2.6445|-2.0845|-1.8445|-1.2045|-0.3345|-2.2445|-2.5745|-2.0545|-0.6245|-0.3645|-1.2945|-0.9445|-1.3345|-1.9545|-3.1545|-3.2966|-3.3861|-3.0861|-3.4361|-4.0261|-3.6161|-4.6429|-4.2827|-5.0041|-4.9168|-4.2961|-3.4561|-4.3761|-5.1172|-4.8746|-3.3246|-3.2846|-2.8446|-5.4146|-7.4254||2.9738|3.1277|3.3877|3.808|3.228|3.118|2.878|3.168|3.438|3.318|3.458|3.358|4.078|4.438|4.858|4.738|5.078|4.768|6.0671|4.8771|4.6987|3.6473|3.8473|4.5173|4.9237|3.2074
01251|940825|/equities/caredx-inc|R2000GROWTH||-0.6617|-0.8017|-2.1617|-1.9517|-0.9817|-1.0417||-1.6817|-1.6717|-1.1917|-1.0417|-2.1817|-2.5617|-1.9617|-2.1817|-2.5117|-2.6017||-2.5017|-3.075|-2.425|-2.005|-1.325|-1.725|-1.695|-1.405|-1.195|-2.025|-2.905|-3.255|-3.7083|0.2453|0.1803|2.8753||2.6653|2.8942|2.8077|2.3677|2.8677|2.7809|2.0609|2.0609|2.5209|2.3954|3.5632|2.5203|1.8037|2.1727|2.1297|1.8068|1.9221|1.8867|-1.3934|-0.9434|-1.5834|-1.6466|-1.7021|-1.4521|-1.5121|-1.3721|-1.6121|-1.4021|-1.8321|-1.8768|-2.0442|-1.8097|0.1056|0.7956|0.3756|0.4756|0.6456|0.8856|0.7956|1.1656||1.4356|1.3656|0.4156|0.5656|0.3856|0.7656|0.8656|0.6956|0.7356|0.9856|0.8156|1.3756|1.8656|2.1556|2.6356|2.7856|2.6368|2.5168|2.9968|2.9518|2.9306|-0.175|-0.405|-0.975|-1.625|-1.625|-1.655|-1.7372||-2.0097|-1.7543|-1.9643|-2.4814|-1.8538|-2.1734|-2.1618|-2.4062|-2.1062|-2.5462|-2.6858|-2.772|-3.2113|-2.4113|-1.8913|-2.7513|-0.8613|-1.8513|-1.8013|-1.9613|-2.5213|-2.6042|-2.5452|-2.3903||0.4096|0.7996|1.6896|1.7696|1.4696|0.6996|0.5196|0.3396|1.3396||1.3996|2.2596|2.1557|2.333||2.5011|2.3136|1.4436|1.8336|0.4736|0.5936|1.4836|1.9159|0.9559|1.0159|1.1759|1.0959|1.0059|1.0459|1.2359|1.2459|1.0759|1.1259|1.3672|1.2272|1.418||1.5275|1.4411|1.6262|1.6894|1.7193|1.6447|2.0469|1.8093|1.2993|1.0993|1.0535|1.3535|1.2035|1.2183|-0.1339|-0.6739|-0.6739|-0.9339|-1.0839|-1.1329|-1.4516|-1.0609|-1.2609|-1.1609|-1.4755|-1.1355|-0.9755|-0.9855|-1.1055|-1.5211|-1.486|-1.0316|-1.1116|-1.2707|-1.0319|-1.2202|-1.063|-1.2144|-1.3044|-1.4093|-1.2767|-1.3371|-1.0571|-1.2499|-1.189|-1.3906|-1.2568|-1.3947|-1.5386|-1.5545|-1.3545|-1.2545|-1.4245|-1.5845|-1.7667|-1.6977|-1.3677||-0.7777|-1.1977|-1.1977|-1.3277|-1.6477|-1.7777|-1.8975|-1.8623|-2.2523|-2.0553|-2.3915|-2.5499|-2.804|-1.884|-2.199|-2.8729|0.2776|0.3976|1.6376|1.3976|1.6976|1.3276|1.8576|1.0876|1.5076|1.7576
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||-1.3469|-1.5269|-2.1169|-2.0008|-1.5308|-1.4408||-1.7608|-1.7008|-1.7408|-0.9608|-1.0208|-1.0708|-1.2508|-1.6708|-1.8608|-1.9108||-2.3637|-2.1127|-2.093|-1.673|-0.853|-1.343|-1.963|-1.643|-2.143|-2.1695|-2.8318|-1.8618|-1.6618|-2.1118|-2.3118|-2.7187||-2.8074|-3.0007|-3.0502|-3.2853|-3.1659|-3.8018|-3.102|-2.862|-3.372|-3.092|-4.9756|0.7976|0.4076|2.2876|1.6576|1.1676|1.1776|1.6176|1.4176|2.0976|1.9976|1.1476|1.5676|1.3276|0.7076|0.4676|0.5876|0.7376|0.7376|1.2276|1.7876|1.2876|1.1376|2.1276|2.5863|2.2865|1.9865|2.8922|-0.3284|-0.5884||-0.8584|-1.1584|-2.0084|-1.9684|-1.4684|-1.5284|-1.4784|-2.3284|-2.3084|-2.7384|-2.8288|-2.3388|-2.4088|-2.4288|-2.4088|-2.5688|-2.8288|-2.8988|-2.5688|-2.2688|-2.2588|-3.0988|-3.6888|-4.0188|-4.7388|-4.9726|-4.4626|-5.2004||-5.9932|-2.0126|-2.6326|-3.1126|-0.6926|-0.9126|-1.4026|-2.4026|-2.1626|-2.5726|-1.7926|-2.2626|-2.6726|-1.2026|-1.2226|-1.4026|-1.6126|-1.8326|-1.5726|-1.8826|-2.4026|-2.3426|-2.6626|-2.8145||-3.2317|-3.2191|-3.3134|-3.2107|-2.9853|-3.8564|0.9826|0.8526|1.2126||2.1826|2.1026|2.4726|3.0326||3.2726|3.8151|3.7393|3.1042|3.7237|2.0537|2.6237|1.7537|1.7437|1.3637|1.0937|1.5537|1.1037|1.3937|1.6737|1.5737|0.9737|0.7237|1.8837|2.3537|2.5737||3.0037|3.1737|3.6037|3.0015|2.3915|2.7915|3.444|1.844|2.244|1.794|2.624|2.564|3.344|2.984|-1.328|-2.338|-1.928|-2.588|-3.068|-4.248|0.7133|1.8133|0.8833|1.0933|1.9533|1.8733|2.9333|2.2933|0.8933|1.6533|2.0333|1.7333|1.5533|1.2033|0.5433|0.8933|0.6033|0.9433|0.4933|0.4233|0.8533|0.5333|1.0133|0.3933|0.7033|1.1933|1.8833|1.4033|1.6833|2.4733|2.9733|2.9833|2.8833|2.5733|2.9233|2.8933|3.5533||-0.0001|-1.0401|-1.0201|-1.5201|-1.4201|-1.5601|-1.5901|-1.2701|-1.9501|-3.1801|-3.139|-3.9056|-3.9534|-4.227|0.7953|0.8253|0.1553|0.1453|1.3853|2.9653|2.6353|1.3498|2.0798|3.1998|3.309|3.8305
01253|945066|/equities/shake-shack-inc|R2000GROWTH||-7.2784|-7.5584|-7.1084|-9.1028|-7.9857|-8.3357||-8.7857|-10.0764|-10.0475|-6.6175|-8.5775|-7.5912|-9.2112|-9.2136|-9.3368|-9.7319||-8.6919|-6.0119|-10.5519|-6.9323|-7.1823|-9.0523|-9.238|-8.988|-7.768|-4.578|-9.488|-9.8439|-7.5949|-9.356|-8.717|-9.7821||-8.1421|-9.5121|-10.204|1.828|2.048|1.618|3.918|5.288|5.218|4.538|5.738|7.528|5.218|7.518|8.098|9.928|9.5095|7.8995|10.4195|10.8184|11.1026|-2.1981|-4.0381|-3.5881|-8.1781|-10.4485|-10.0463|-10.3663|-8.7463|-10.37|-10.23|-8|-8.76|-11.8911|3.8479|2.5979|1.6879|3.7579|4.7579|7.8079||5.3879|5.6379|3.7379|4.1779|10.6279|11.1721|11.7921|8.6648|8.0948|6.9948|7.0048|6.1648|5.7248|3.3748|6.9348|7.7448|4.2648|3.4948|7.5648|10.5548|10.7347|10.6731|10.7284|10.8149|8.8943|8.6967|7.4867|9.2367||10.648|13.2722|4.9144|4.4644|7.1444|7.7332|8.7947|6.089|4.399|5.739|7.469|8.7205|5.8597|6.0697|9.1432|5.9153|6.9019|5.4666|7.1312|-2.4482|-3.6582|-2.8082|-5.0383|-6.4636||-7.2448|-6.5704|-7.0343|-6.585|-5.225|-6.485|-6.535|-8.6267|3.324||4.134|5.504|5.954|7.5764||6.5136|6.8998|5.7698|6.1714|5.6997|6.3497|8.0147|7.5495|5.7895|7.69|2.7579|3.4979|4.5479|4.4389|4.9689|4.599|3.499|3.309|4.929|5.359|5.7111||5.6006|5.6815|6.3915|5.89|6.34|6.32|7.5057|-4.3805|-4.8705|-5.0605|-3.6405|-2.0805|-2.7705|-0.3905|-3.4305|-2.6305|-3.8605|-4.1305|-4.9105|-4.8005|-3.8205|-2.9805|-4.3105|-4.9905|-4.2105|-4.6005|-3.7905|-6.0705|-6.3805|-6.4126|-3.3226|-4.0926|-5.1226|-6.1812|-6.5311|-4.8711|-6.3411|-4.0611|-4.7611|-4.3311|-5.7911|-5.7746|-5.6828|-6.8454|-7.2132|-6.7947|-6.3854|-4.2354|-5.2854|-5.2954|-6.2476|-6.2291|-6.7801|-6.4787|-5.9019|-5.7048|-7.2437||-5.5645|-5.6345|-5.2545|-5.9344|-7.1004|-6.4374|-6.3874|-6.3983|-6.0483|-8.1183|-7.3483|-9.7254|-7.9462|2.0489|2.7389|2.0889|1.7089|1.5089|4.9089|5.6989|4.8189|0.5789|0.9389|3.0689|3.5689|1.8889
01254|20752|/equities/federal-signal-corp|R2000GROWTH||5.8113|6.8281|-3.6225|-5.1825|-5.4246|-5.0346||-4.5146|-5.6746|-6.7268|-5.918|-6.028|-6.1932|-4.9132|-4.2932|-5.3132|-5.7166||-4.9266|-4.8766|-6.1366|0.805|1.345|0.035|0.005|0.965|1.785|2.635|0.655|2.495|7.215|4.7983|3.1683|3.7583||4.2983|3.8083|4.3083|3.9983|5.0883|3.9183|3.9183|5.0483|5.2506|4.6706|6.0606|6.4868|-1.718|-1.188|-2.788|-5.088|-4.768|-6.748|-5.778|-1.898|-3.198|-3.978|-3.748|-3.318|-5.078|-6.238|0.2011|1.2711|1.9111|2.1411|2.2311|3.6211|2.6611|3.4611|4.1311|5.2211|4.0711|5.108|3.518|4.748||4.5895|5.4305|-0.9532|-1.4632|-0.9932|-1.0032|-2.1932|-3.3232|-4.6532|-5.0632|-5.7304|-4.7604|-5.2904|-6.816|2.5292|3.0492|1.5192|1.4992|2.1192|2.8492|3.9592|4.3092|6.2892|4.1592|5.3919|5.2254|5.2401|3.3601||4.3601|5.4555|3.9455|1.9555|4.6855|4.0964|3.3664|3.0964|3.8264|3.6564|4.6964|4.3864|2.3864|4.1364|4.8921|3.6776|4.3583|-1.3056|-1.9556|-1.7056|-2.3456|-2.5856|-3.8656|-2.3856||-2.3356|-3.2056|-3.0956|-3.7056|-3.9762|-5.1525|-5.1705|-5.8723|1.9187||3.3787|3.9987|4.3187|4.7641||4.2839|3.7039|3.2239|4.8239|4.0853|4.4553|5.1974|5.4291|4.3218|4.0186|4.7729|4.7207|3.0907|3.1504|3.9804|3.7504|2.6304|1.9704|2.1404|3.6804|3.9137||4.3811|4.1211|5.1511|4.3886|3.8386|4.4486|5.6646|3.6623|4.6198|4.3914|3.8578|3.9678|4.4878|4.8632|5.6233|-3.4274|-3.2574|-3.2174|-4.0274|-3.6658|-3.2458|-3.8058|-4.8464|-4.461|-4.9617|1.3561|3.9161|2.8861|2.2161|3.9461|4.2781|3.3781|3.7238|3.5238|1.6938|2.4338|1.5438|2.2738|2.3838|3.0938|3.7404|-1.269|-0.919|-1.479|-1.619|-1.199|-1.219|-0.779|-0.779|-1.959|-3.709|-3.3034|-2.7834|-3.6434|-4.1214|-4.1645|-4.0045||-1.2645|-0.6945|-0.7145|-1.4645|-2.3645|-3.1845|-4.2376|-3.5262|-3.6306|-3.4806|-2.9306|-3.2306|-2.6206|-1.9806|-2.5206|-3.3906|-3.8616|-3.5716|-3.6516|-3.443|-3.873|-3.7911|0.1153|1.0153|0.2153|0.5253
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||-1.1579|-0.8379|-2.2079|-2.2779|-0.4679|-1.6279||-2.7379|-2.2979|-2.4379|-2.9579|-3.3579|-5.3879|-4.2679|-3.2379|-3.6179|-5.3179||-5.1979|-4.3579|-3.2079|-4.4279|-3.0979|-3.8479|-2.9779|-4.3479|-4.8579|-2.5579|-8.7279|-7.863|-9.223|-8.6405|-9.9005|-9.5977||-10.078|-10.5817|-8.6047|-8.2946|-7.851|-8.921|-8.7454|-8.1654|-9.3054|-11.7005|-7.4905|-5.5705|-4.3205|-4.3105|-4.5405|-4.3205|-5.2505|-6.2205|-8.2705|-9.4251|-7.9319|-8.4719|1.8267|0.5767|1.2967|2.5567|2.0067|2.9367|4.0067|3.0067|6.5667|8.1967|9.3667|10.0567|10.6057|-0.8228|-4.3528|-2.6128|-2.5628|-0.5128||-3.4228|-2.1228|-2.3828|-4.8028|-6.1128|-7.5028|-6.1728|-5.9428|-9.7828|-8.3428|-9.7828|-10.6509|-10.8054|-11.0735|-11.857|-11.767|-11.4433|-12.6981|-14.3385|-11.3729|-13.1129|-13.3187|-5.4187|-7.4087|-8.3887|-10.8187|-10.5213|-11.2365||-12.549|-10.879|-13.0403|-13.9695|-11.6995|-14.3022|-12.6816|-15.7207|-13.7267|-13.7267|-13.0236|-13.6437|-16.7637|-16.1636|0.4738|3.2238|3.3938|2.2538|5.2838|4.1738|1.4438|3.2238|6.1638|1.6738||6.0838|5.4338|22.1138|22.4538|30.687|17.365|13.8|13.8019|11.2819||10.6519|12.901|16.9589|9.4774||8.71|12.8303|4.2941|5.4141|4.6641|4.6441|5.1841|6.7885|4.8383|5.4113|4.0113|4.7713|3.3713|2.4713|3.8013|3.4813|3.3913|2.0513|1.1313|1.7413|1.8813||1.8213|1.6513|2.2213|2.3513|1.5913|2.7413|4.2013|1.9213|2.4113|3.0213|4.6713|5.7613|4.3413|6.2313|5.0304|5.4904|5.2504|2.4804|2.1304|2.8004|2.9804|2.2504|2.2704|3.5004|3.2004|4.6904|5.7704|5.0404|4.6004|3.7804|6.3404|7.0794|5.791|-0.1997|-3.3297|-3.7497|-4.6452|-4.6836|-3.8892|-2.5492|-3.4292|-3.5198|-3.8547|-3.6163|-3.5256|-3.9757|-4.1524|0.7703|1.1303|1.1103|1.7303|1.9503|1.6303|2.9603|3.7654|3.3326|2.7776||3.6176|2.998|3.278|3.548|4.3045|-0.2687|-1.4487|-2.0787|-1.7687|-2.1887|-2.6887|-3.2487|-1.9587|-2.4187|-3.0287|-2.3787|-2.6387|-3.3287|-3.1787|-3.7787|-1.9387|-3.4287|-4.0487|-3.1795|-2.3295|-2.4295
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||0.9348|1.1109|1.0943|-0.1097|-0.1897|-0.6097||-0.5497|-0.8397|-1.0464|-0.7386|-0.7786|-0.8886|-0.945|-0.715|-0.405|-0.585||-0.795|-0.845|-0.815|-0.705|-0.645|-1.015|-0.9953|-1.0053|-1.2198|-1.1578|-1.1478|-0.8578|-0.5078|-0.6978|-0.8478|-1.0078||-0.8278|-1.2178|-1.2437|0.1501|0.6401|0.9101|1.0429|0.9968|0.867|0.8689|0.9793|1.0014|-0.2514|-0.2314|-0.3114|-0.4114|-0.5214|-0.8214|-0.7814|-0.5214|-0.7114|-0.8614|-0.8014|-0.8014|-0.9514|-1.1446|-1.0909|-1.2209|-1.1351|-1.3944|0.0381|0.0581|0.2981|0.7681|1.1381|1.1047|-0.2861|-0.3761|-0.5261|-0.3561||-0.1361|-0.2861|-0.5561|-0.7461|-0.6061|-0.3761|-0.6761|-0.9061|-0.9789|-0.9089|-0.9289|-1.0624|-1.0624|-1.1421|-1.0624|-1.2524|-1.1524|-1.2424|-1.2354|-1.2338|-1.1838|-1.3638|-1.4385|-1.5885|-1.5561|-1.6748|-2.2473|0.954||1.324|1.7178|1.0707|0.5307|1.0507|0.6207|0.4607|0.0507|0.1807|0.3407|0.6707|0.8807|0.8207|1.1839|-0.0313|-0.3413|-0.3413|-0.7013|-0.5513|-0.4513|-0.6613|-0.9313|-1.0542|0.0072||0.0672|0.1272|0.2072|0.0472|0.2772|0.0472|0.2272|0.3072|0.8272||0.9372|1.1372|1.258|1.2192||1.0685|1.0885|0.8885|1.1485|1.1863|1.1963|1.4498|1.6714|0.8618|0.9318|1.0969|0.9239|0.9339|1.069|1.2858|1.0475|0.6775|0.7875|1.0175|0.8575|1.0206||0.9257|0.8831|0.9631|1.0804|0.9925|1.1125|1.3173|0.3721|0.4321|0.4021|0.6121|0.9521|0.9821|1.2076|1.0654|1.101|-0.0702|-0.6602|-0.7602|-0.6902|-0.9302|-1.1794|-1.1893|-1.2298|0.1864|0.4564|0.8264|0.7264|0.5864|0.8164|1.1864|-0.1972|-0.4672|-0.6372|-0.8072|-1.0172|-1.1741|-1.1681|-0.8484|-0.9484|-1.0885|-1.0305|-0.9606|-1.0306|-1.3629|-1.075|-0.925|-0.795|-0.845|-0.9067|-1.2771|-0.9019|-0.7519|-0.6919|-0.8619|-0.9593|-0.8401||-0.6001|-0.7301|-0.7101|-0.7201|-0.8801|-1.1801|-0.8101|-0.9001|-1.1201|-1.0301|-1.0262|-1.0989|-1.2618|0.1596|0.6696|0.8296|0.9096|0.9196|1.2496|1.3296|1.2296|1.0196|1.0496|1.1496|0.7396|0.5596
01257|21166|/equities/kadant-inc|R2000GROWTH||18.1396|18.7332|19.8444|18.2468|17.9107|21.908||21.8261|20.707|18.317|21.757|24.4183|21.2447|18.7647|21.7647|19.0347|16.6447||15.0447|13.4047|16.2047|21.8747|23.1647|-10.6335|-9.1035|-15.4635|-8.4235|-7.2535|-12.6735|-8.1135|-2.0335|-12.8335|-18.0535|-18.0335||-14.8235|-18.7635|-11.4935|-3.0435|-1.4835|-9.0235|-8.9135|-7.2135|-5.5835|-5.6035|-0.4935|-0.7935|-4.3835|-6.6035|-6.9335|-15.5835|-21.1835|-26.5235|-27.6873|-14.3173|-19.1073|-21.8973|-18.7207|-15.1107|-21.8507|-22.883|-23.1816|-26.0168|-22.8387|-26.3346|-24.8807|-26.1575|-26.7886|-22.3181|-21.6781|-27.8381|-31.3873|-26.7323|5.032|17.632||18.422|23.602|12.182|7.572|16.712|16.452|11.382|5.962|6.532|8.132|7.152|17.012|14.862|13.072|17.322|22.132|14.212|10.152|16.612|17.322|27.622|23.9341|20.8541|14.5942|13.0141|14.7542|6.4941|8.6342||30.5741|34.6396|25.109|16.1026|22.1726|23.8727|22.3063|19.0906|21.889|21.8794|24.9277|24.9248|19.5148|24.8795|16.9868|12.7168|12.4068|11.3468|15.0768|18.4339|-4.7333|-8.8133|-13.5432|-13.5432||-11.9733|-12.0432|-15.1333|-16.457|-17.2166|-20.7996|-19.9201|-24.5146|2.3706||8.2706|12.1906|13.3406|16.0768||15.387|12.0955|12.0755|13.8955|11.4455|14.0155|19.4453|16.6803|15.4731|15.2985|16.8757|14.2557|16.2657|14.6157|20.4957|11.2357|9.5357|7.6857|8.4657|13.0257|13.6257||13.2144|13.986|11.666|11.526|13.136|14.256|17.1217|13.8202|14.5369|13.3646|14.886|16.7344|18.058|19.3988|19.5888|25.3853|-9.5782|-9.2982|-11.5882|-12.5482|-15.6641|-15.2597|-16.0028|1.8051|6.2751|3.0651|9.8851|13.7593|7.7893|10.2993|12.878|8.238|12.1744|10.1238|10.6837|10.6545|9.1445|10.0045|10.0245|10.7111|-1.4947|-2.7847|-2.4047|-3.9447|-3.7647|-4.0247|-4.0847|-3.8247|-3.9047|-2.7347|-5.5047|-4.7847|-4.7847|-5.5647|-4.7747|-4.7847|-5.0847||-4.2847|-5.0447|-4.6847|-6.4847|-9.6947|-11.2147|-12.8247|-11.8547|-13.5447|-12.8247|-12.5647|-11.6547|-8.9847|-8.4847|-6.3947|-11.3547|-11.6847|-11.6847|-8.9747|-8.6447|-12.6747|-12.8847|-16.7647|14.2643|14.4943|8.8843
01258|21050|/equities/ameresco-inc|R2000GROWTH||6.4464|6.9215|-3.5863|-4.8863|-5.2915|-4.3315||-4.4815|-4.7215|-6.9772|-5.9075|-4.4514|-5.1772|0.1378|0.5378|0.6578|2.0478||2.0578|1.3378|1.6578|3.2278|4.2278|3.3378|3.1878|2.1378|4.1978|4.7778|3.3678|5.2278|6.4016|7.096|5.6424|6.1824||6.5998|6.212|6.0452|4.1352|2.3752|1.7852|1.8352|2.4852|4.4152|4.7325|4.7927|5.8019|5.4638|3.3014|3.7757|-0.0968|-1.0568|-2.0168|-1.5768|-0.7868|-1.0268|-1.5268|-1.2168|-1.6168|-3.4168|-3.7068|-4.2722|-4.8791|-4.364|0.1975|1.0175|2.7375|3.2175|4.2175|3.0075|2.5975|2.8875|3.5875|3.9575|5.0875||4.9806|-0.8823|-3.0123|-3.9423|-3.8823|-3.2623|-3.5123|-3.6823|-2.6123|-2.3723|-3.4423|-3.0123|-2.8123|-2.3023|-2.4923|-3.3123|-4.0023|-5.1523|-6.1169|0.2759|1.6959|1.1059|1.0759|0.2759|0.9959|1.2459|3.0759|3.3759||3.7259|4.7159|4.3959|2.6559|5.6359|-1.972|-2.432|-2.882|-3.312|-4.612|-4.6294|-4.4461|-5.8361|-4.8961|-3.4861|-4.1961|-3.2161|-4.2161|-2.6461|-3.3861|-4.5561|-4.939|-6.3244|-5.8074||-5.1227|-5.2127|-5.0122|-5.2716|-4.8085|-5.6577|0.3143|0.6343|2.5243||2.8043|3.6643|3.4343|3.5143||2.5243|2.5943|1.8043|4.1943|3.1743|4.9943|7.6543|7.1964|3.2864|5.6864|5.8261|6.1161|4.2961|4.4261|6.4361|7.9418|6.5309|5.1098|6.2455|5.1755|6.2055||6.8589|5.9335|7.4835|-0.143|-3.023|-1.063|-1.933|-6.573|-6.793|-6.363|-7.373|-6.433|-4.6978|-1.4978|-4.1678|-5.7778|-6.0805|-4.6005|-4.9705|-5.99|-6.4999|-4.7699|-5.9599|-6.7071|-6.4095|-5.8731|-4.0931|-4.4131|-5.4831|-5.4131|-3.2831|-2.9931|-6.2131|-5.5931|-7.2404|-5.5085|-7.1124|-8.1574|-6.2026|-6.2826|-6.4215|-6.217|1.0668|1.0568|0.2368|0.7868|2.3168|2.6168|5.8168|6.8176|-2.4727|-3.0827|-3.9127|-5.6727|-5.4841|-5.8845|-5.3975||-5.0942|-5.6842|-5.8042|-4.5342|-6.8042|-6.9742|-6.8986|-6.0801|-7.6879|-6.1776|-6.1276|-7.1334|-7.6743|-7.552|-5.8023|-6.9433|-8.0768|-7.2149|-6.7249|-6.8449|-9.0316|-7.6907|-8.5007|-9.7991|3.6677|2.8777
01259|15986|/equities/8x8-inc|R2000GROWTH||-0.1228|-0.1728|-0.2328|-0.1728|-0.0728|-0.2128||-0.1928|-0.1728|-0.2228|-0.2228|-0.3928|-0.4228|-0.4628|-0.4028|-0.4228|-0.4328||-0.5692|-0.4764|-0.6001|-0.5501|0.0429|0.0129|0.0329|0.1029|0.0729|0.1129|0.0329|0.1129|0.2329|0.1829|0.2329|0.4729||0.436|0.3988|0.4488|0.4388|0.4726|0.4526|0.3726|0.4626|0.529|0.4886|0.3986|0.6473|-0.2212|-0.2112|-0.2512|-0.3312|-0.3112|-0.3412|-0.3512|-0.1812|-0.2912|-0.2412|-0.1912|-0.2412|-0.3612|-0.3812|-0.4692|-0.4582|-0.4044|-0.489|-0.5141|-0.389|-0.5136|-0.3284|-0.3884|-0.4584|-0.437|-0.457|-0.4139|-0.4227||-0.4163|-0.3763|-0.5026|-0.4554|-0.5054|-0.3654|-0.3754|-0.4854|-0.4971|0.0203|0.0403|0.1153|0.4503|0.5704|0.4946|-0.074|-0.164|-0.254|-0.234|-0.104|-0.094|-0.224|-0.204|-0.164|-0.484|-0.5864|-0.5304|-0.5608||-0.5998|-0.3498|-0.4798|-0.6207|-0.5488|-0.5576|-0.6176|-0.6424|-0.5818|-0.7562|-0.5741|-0.7371|0.0607|0.2607|0.4407|0.3207|0.2507|0.2007|0.2307|0.2507|0.1807|0.0507|0.0807|0.0607||0.2107|0.2507|0.2707|0.2407|0.4207|0.2607|0.3107|0.2507|0.3707||0.4807|0.618|0.5494|0.4694||0.2894|0.2994|0.2294|0.3794|0.3294|0.3894|0.5294|0.6371|0.5071|0.5371|0.6279|0.5301|0.546|0.4922|0.5136|0.5236|0.3636|0.3636|0.2136|0.2236|0.1936||0.1936|0.1936|0.4436|0.4536|0.2536|0.4436|0.3436|0.1536|0.1636|0.0736|0.2136|0.3236|0.2736|0.5536|0.7296|-0.3786|-0.2886|-0.3186|-0.3486|-0.3886|-0.3786|-0.2986|-0.3586|-0.4286|-0.402|-0.232|-0.142|-0.202|-0.372|-0.3659|-0.3386|-0.3286|-0.3486|-0.4046|-0.4296|-0.4417|-0.4599|-0.3299|-0.4099|-0.4499|-0.5126|-0.5149|-0.5059|-0.5571|-0.5171|-0.6195|-0.6433|-0.6243|-0.5343|-0.587|-0.618|-0.578|-0.7551|-0.656|-0.7927|-0.73|-0.5933||-0.6383|-0.5383|-0.6683|-0.6583|-0.7383|-0.8283|-0.8581|-0.8027|-0.9955|-1.051|-0.801|-0.9183|-1.015|-0.785|-0.785|-0.895|-0.88|-1.105|0.0642|0.5042|0.4142|0.4642|0.4942|0.6642|0.6083|0.3783
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||1.794|-0.0638|-0.8838|-1.4838|-0.4538|-0.5038||-0.2938|-0.2638|-0.4838|-0.3038|-0.0438|-0.1738|-0.2738|-0.0138|-0.6838|-0.6038||-0.8538|-1.0438|-1.5838|-1.4464|-1.3864|-1.5564|-1.7264|-1.4464|-1.1864|-1.3264|-1.3364|-0.8864|-1.2464|-1.4364|-2.1264|-2.3729||-2.1352|-1.9752|0.1122|1.0822|1.3522|1.1922|1.6622|1.8308|1.9192|1.6574|1.9221|1.9701|1.7152|1.3952|1.8552|1.7114|1.8799|-0.2981|-0.3381|-0.4981|-0.5481|-0.6581|-0.3281|-0.1381|-0.4681|-0.6481|-1.0881|-1.5581|-1.6681|-1.8118|-1.8197|-1.9986|-1.6915|-0.9715|-1.2115|-1.7115|-1.6706|-1.3606|-0.9906|-0.6306||-0.2406|-0.5706|-1.7906|-1.8234|-1.8534|-1.7534|-1.8234|-1.9622|-1.8222|-1.8023|-1.5123|-0.9923|-0.8423|-1.0523|-1.2423|-1.6823|-2.1223|-2.3412|-2.2064|-1.8826|-2.1935|-2.1235|-2.2094|-2.6421|-2.424|-2.5039|-2.5246|-2.6557||-2.6044|-2.2819|-2.8619|-3.1966|-1.2949|-1.9649|-1.5749|-1.4649|-1.3049|-2.2749|0.7379|1.2079|0.5379|1.4679|1.8579|1.7279|2.1068|-0.7936|-0.2936|-0.4336|-0.7236|-0.7736|-0.9636|-0.8736||-0.3536|-0.5036|-0.7536|-0.9936|-1.0336|-1.9236|-1.8536|-2.5894|-1.3094||-1.4894|-1.2194|-1.1994|-0.9494||-1.0094|-1.3994|-1.6494|-0.9494|-1.0994|-1.4194|-0.9994|-1.1794|-1.9694|-1.9561|-2.2561|-2.2261|-2.4854|-2.5854|-1.5154|-2.3154|-2.4854|-2.7782|-2.6408|-2.6537|-2.8633||-3.0633|-3.5887|-3.3568|-3.3631|-4.064|0.4611|2.9011|1.6756|2.0256|1.9356|1.8456|2.3613|2.3741|2.2741|2.597|1.6465|1.7265|1.3365|1.3665|1.8265|1.4865|1.8965|1.5465|1.9865|2.3065|2.787|2.6839|2.9724|-0.0497|-1.4297|-0.6097|-0.7597|-1.6997|-2.0497|-3.1649|-2.1638|-2.8326|-2.5665|-2.1165|-1.8665|-2.5588|-2.3187|-2.1236|-2.7156|-2.1448|-1.5048|-1.3748|-1.8048|-1.2848|-1.1548|-1.9348|-1.2448|-0.7148|-0.4648|-0.2248|-0.0648|-0.1748||-1.1448|-1.1948|-0.3748|-0.8548|-1.2448|-0.9848|-0.9348|-0.8048|-1.2948|-1.5548|-0.9148|-1.0748|-0.8048|-1.1948|-0.8148|-0.7048|-1.4448|-0.4848|-2.7248|1.431|1.401|2.321|2.5656|1.8973|1.8473|2.4053
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||-1.3897|-1.2197|-1.2897|-1.4096|-1.2805|-1.1805||-1.1805|-1.6605|-1.5057|-1.3757|-1.3957|-1.5057|-1.5077|-1.6377|-1.6897|-1.648||-1.8865|-1.8515|-2.1772|-1.8043|-1.5243|-1.5043|-1.9443|-2.0043|-1.4843|-0.9843|-1.9343|-2.2332|-2.4224|-2.3159|-1.8859|-1.5759||-1.9759|-2.6059|-2.8927|-3.0996|-3.011|-3.5583|-3.7748|-3.8886|-3.9283|-4.2983|-4.7476|-4.3067|1.9917|2.8017|2.9117|3.3036|-0.5114|-1.4914|-2.2314|-1.5314|-2.1714|-2.8964|-3.6841|-2.8678|-2.6578|-3.0178|-3.6259|-3.7225|-4.2568|-4.2059|-4.4584|-3.6501|-4.7101|-3.8597|-4.1697|-4.5097|-5.3994|-5.1594|-5.7454|-5.7789||-5.7489|-5.5989|-6.866|6.2478|2.7942|2.8016|3.5774|3.1841|2.1441|3.6463|1.1766|1.5916|1.9579|1.8345|1.2745|0.7645|0.2845|0.4445|1.0145|1.7345|1.6345|1.6434|2.1005|1.0205|0.8705|0.9805|0.7905|0.3305||0.5205|0.6905|0.4505|0.1705|0.6205|0.2405|0.2305|0.0805|0.5205|0.8505|1.4305|1.5605|1.5605|2.1208|-0.1789|-1.5989|-1.4905|-1.5204|-1.2804|-0.9804|-1.4104|-1.666|-1.3851|-1.5955||-1.7349|-1.5206|-1.6628|-1.8159|-1.7036|-1.9336|-2.1471|-2.1501|-1.1721||-0.8621|-0.7421|-0.5021|-0.7521||-1.3321|-1.0121|-1.5421|-0.9621|-1.5821|-1.4521|-1.1521|-1.6021|-1.9721|-2.1668|-1.9168|-2.2568|-2.1868|-2.1768|-1.4968|-1.8568|-2.3968|-2.4668|-2.7968|-3.1258|-2.7458||-2.7358|-2.9458|-2.6858|-2.8258|-3.4458|-2.6758|-1.9558|-3.1858|-4.4658|-5.8292|-0.8194|-0.4394|-1.1694|-0.6694|-1.3194|-2.4194|-2.1494|-2.7894|-3.0104|-3.0816|-2.9869|-2.4569|-3.1869|-3.4299|-3.4721|-3.9104|-3.1919|-3.2119|-4.5819|-3.8176|-3.6392|-2.9992|-3.1592|-3.4092|-4.1492|-4.3096|-4.1896|-4.4393|-1.2193|-1.3093|-2.4293|-3.7693|-3.6781|-4.4243|-4.4572|-3.9167|0.1184|0.6884|3.4984|3.9582|3.2901|3.3901|3.8901|3.2147|4.2047|3.8323|3.8923||3.7923|3.4792|4.4547|3.5713|2.7147|2.2647|2.4247|3.0347|2.4647|2.0147|1.6047|1.0547|1.6547|2.3647|2.5247|1.2747|1.8547|1.9547|2.9647|3.5847|2.9947|2.7018|2.4418|2.3459|2.7518|2.8653
01263|968968|/equities/editas-medicine|R2000GROWTH||0.7868|0.8898|-0.2989|-0.4689|-0.5589|-0.7889||-0.7533|-0.8733|-1.0148|-0.9548|-0.9639|-1.0545|-1.0914|-1.0421|-1.0121|-1.0821||-1.1114|-1.0814|-1.1251|-0.6951|-0.1451|-0.7551|-0.8651|-0.8851|-0.7551|-0.5851|-0.4351|-0.7751|-0.9851|-1.0151|-1.0851|-0.8651||-0.5551|-0.3551|-0.1651|-0.6751|-0.6651|-0.5651|-0.2951|-0.1851|-0.5051|-0.4751|-0.8651|-0.6251|-1.1501|-0.5409|-0.5609|-0.5509|-0.6009|-0.7609|-1.0209|-0.8633|-0.9133|-1.0133|-1.1642|-1.0683|-0.9283|-1.0383|-1.0759|-1.2435|-1.1895|-1.1975|-1.2872|-1.1704|-1.2053|-0.9079|-1.1979|-1.219|-1.3289|-1.2789|-1.4454|-1.3246||-1.4054|-1.4024|-1.7073|-1.6746|-1.7981|-1.6674|-1.5774|-1.7474|-1.9755|-1.8672|-2.1119|-2.0576|-2.2896|0.2876|0.4476|0.1376|0.3676|0.4276|1.2076|1.8176|1.3476|2.3576|1.686|1.2173|0.9673|1.0873|1.1673|1.1073||1.3073|1.4673|-0.385|-0.905|-0.175|-0.855|-1.135|-1.195|-1.119|-1.249|-1.2961|-1.3263|-1.6808|-1.5983|-1.1783|-1.7466|-1.5579|-1.5288|-1.2288|-1.2388|-1.4788|-1.627|-1.6042|-1.5217||-1.6838|-1.6114|-1.3176|-1.5576|-1.3676|-1.749|0.1686|0.0986|0.6086||0.7586|0.9786|1.0086|1.2886||1.4586|0.9686|0.8386|1.6386|1.1186|1.5586|1.4686|1.0286|0.4686|0.5386|1.1386|1.5286|1.7386|1.9309|2.0009|1.7209|1.4809|1.5609|1.9818|1.8968|1.8218||2.0564|1.6864|2.4064|2.2563|1.7062|1.7662|1.4628|0.5928|0.6128|0.8128|1.3428|1.9028|1.3798|1.8077|-0.3081|-0.4381|-0.6581|-1.0081|-1.0781|-0.8281|-0.7181|-0.7681|-1.0881|-1.2526|-1.2576|-1.3831|-1.2644|-0.8144|-1.0244|-1.2344|-0.8944|-0.8244|-1.0644|-0.9244|-0.9044|-1.0244|-0.7444|-0.9344|-0.2744|-1.1544|-1.0601|-1.3268|-1.4126|-1.0057|-0.8557|-1.0327|-1.053|-1.3221|-1.0284|-1.1021|-1.2543|-0.7243|-0.5543|-0.7043|-0.8143|-0.6043|-0.8943||-0.6443|-0.8143|-0.6843|-0.6643|-0.7043|-0.9543|-0.9143|-0.9743|-0.9343|-1.1043|-1.0643|-1.2443|-1.2243|-0.9643|-1.0543|-1.0443|-1.0643|-0.8843|-0.8243|-1.2943|-0.6743|-0.4143|-0.5843|-1.0743|-0.9443|-1.0543
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||2.812|2.8412|2.0017|1.9317|2.6117|-0.4438||-1.0538|-0.8238|-2.3938|-1.8138|-1.7038|-2.5038|-2.6669|-1.9569|-2.5869|-2.8453||-3.0499|-3.2206|-3.1673|-2.6122|-2.1922|-2.8322|-2.4822|-2.0922|-0.4322|-0.3622|-2.5322|-2.7758|-2.8158|-2.5558|-2.9258|-2.7348||-2.9784|-3.3028|-2.4728|-3.0828|-2.8559|-3.1823|-3.272|-2.8261|-2.9361|-3.0061|-3.4561|-3.5302|-3.4502|-2.9502|-2.6202|-2.9902|-3.4802|-1.4102|-2.2902|-2.2302|-2.7002|-3.3302|-3.7869|-3.0615|-3.3815|-3.5815|-4.2531|-3.631|-3.911|-3.131|-2.221|-1.291|-1.161|-0.171|-1.361|-1.751|-2.621|-3.781|-4.138|-3.5603||-2.8903|-3.2603|-4.2403|-4.6495|-3.3895|-2.6495|-3.4695|-4.1195|-4.7128|-4.3528|-4.9358|-4.1858|-4.3558|-4.1458|-3.5258|-3.8858|-5.8758|-6.4191|-7.051|-6.0288|-7.7216|3.849|5.569|5.0374|4.0374|4.7074|3.8765|4.7765||6.3465|-0.7564|-2.7064|-3.8764|-1.9464|-2.8664|-3.2564|-4.0164|-3.8064|-4.5164|-4.3338|-4.2038|-4.3838|-3.3638|-2.5838|-3.6438|-3.9738|-3.6838|-3.5438|-3.4438|-4.4538|-5.5703|-5.4226|-5.6718||-6.5014|-5.7442|-4.7242|-4.7742|-4.0142|0.1558|0.8858|1.1058|3.8258||4.4958|5.9058|5.2258|5.8958||6.4062|5.2131|4.1231|5.9131|4.4831|5.2131|7.4693|3.9507|4.0507|5.0007|4.5307|4.8407|4.6607|4.1807|4.8407|5.3932|3.9931|4.3631|4.7965|4.7065|4.5865||4.2065|2.8665|4.0365|4.4044|4.4244|4.4144|4.9541|4.733|4.293|3.523|4.183|5.253|4.6814|6.162|4.5617|-3.1363|-3.5139|-3.8505|-3.8205|-3.2205|-2.5105|-1.8105|-3.4805|-4.1903|-4.4862|-4.2755|-3.0855|-3.3055|-4.2455|-5.3566|-4.2965|-3.358|-3.708|-2.8279|-2.8079|-3.278|-3.5277|-4.0852|-3.3773|-4.2673|-4.4149|-4.6029|-4.4729|-4.8966|-4.5379|-4.8965|-4.8148|-4.5347|-4.3119|-4.9433|-5.2686|-5.0021|-5.4234|-5.9091|-5.5468|-5.2361|-5.0511||-4.1611|-3.9811|-4.1311|-4.2611|-5.0511|-5.7211|-5.1711|-2.9211|-4.4511|-4.1711|-7.0611|-7.8206|-8.831|-8.5878|-9.2842|-9.3936|-9.7009|-8.1209|-9.5209|-11.0157|-10.0797|-12.8618|-6.4544|-4.3644|-4.3844|-7.5744
01265|955558|/equities/appfolio-inc|R2000GROWTH||27.1502|17.5937|13.8437|14.7537|18.4337|21.0659||21.0838|21.8468|18.0468|19.2568|24.6913|-7.4065|-8.4865|-14.9765|-15.2865|-15.2365||-15.3465|-16.8665|-15.5865|-12.6865|-7.0365|-12.9265|-15.8065|-17.6565|-15.3665|-15.6765|-20.1465|-19.7365|-19.3539|-17.9839|-20.3245|-17.8345||-22.8928|4.2674|6.6674|7.8574|12.6274|10.0774|16.3674|19.3574|18.0717|20.2917|22.9153|21.8511|21.5399|25.1199|23.9899|15.7399|12.6799|6.7399|3.4099|14.6799|19.3799|-12.5339|-13.2839|-9.8539|-14.3939|-20.6839|-21.6693|-18.7609|-20.9009|-22.8338|-19.5078|-20.9956|-23.3502|3.6367|4.3466|3.4766|1.1566|4.6466|6.8867|12.3266||17.8867|18.8166|20.3972|-12.2847|-5.4547|-5.0347|-10.9547|-15.3647|-17.3255|-17.3355|0.1052|3.0252|1.4752|4.9652|4.9352|5.9552|2.3152|6.7952|15.9552|19.3352|19.2952|21.6866|21.5401|21.8621|21.4699|15.3999|12.5199|18.3699||18.6199|25.9799|18.824|15.604|19.744|19.254|22.9928|24.9964|25.1232|21.1541|25.6241|26.4358|19.0158|25.2158|31.7864|34.2122|6.8034|8.9234|12.9734|14.7448|10.0748|8.9848|7.4348|7.8648||13.7548|16.2101|-1.6124|-3.8424|-10.4424|-13.7024|-14.0213|-14.3008|-14.5509||-13.8738|-14.3107|-15.6874|-16.7465||-16.1837|-16.818|-19.3999|-18.3289|-18.9889|-20.9171|-19.3471|-16.1971|-19.0751|-18.7668|-20.1098|-24.7017|1.4803|6.9703|5.6303|0.1303|1.5503|1.3703|2.5303|7.0803|5.5103||9.3303|8.8103|12.3503|12.8603|11.7503|12.6603|23.2803|17.7349|18.3049|18.2749|23.4435|19.6135|22.64|24.8985|-6.7389|-10.5289|-7.1089|-11.0889|-6.7389|-17.9089|-18.6532|3.3713|1.6813|0.0413|5.9013|3.0413|7.6813|7.1113|2.6013|4.8013|11.2013|14.2013|18.9731|19.4694|-2.651|-5.7511|-10.8711|-7.4811|-9.3711|-10.3111|-13.2811|-18.7511|-13.9596|-15.3396|-16.0696|-11.4596|-13.9996|-15.9822|0.0478|1.2878|1.3378|7.0578|10.0778|13.1678|15.6378|14.3078|16.9078||13.8878|15.842|15.6803|15.7231|20.9279|16.8769|15.4168|18.0268|17.8982|21.7894|-14.6682|-14.6382|-16.9382|-17.3024|-18.0382|-17.7189|-17.5489|-16.7954|-17.6786|-14.9586|-17.3086|-17.6586|-21.3961|-11.4761|-15.0561|-16.2561
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||1.9381|1.7248|1.7248|-0.0515|-0.0715|-0.2215||-0.1315|-0.5515|-1.4915|-1.5615|-1.4415|-1.7015|-2.4581|-1.8243|-1.5343|-1.5443||-1.8143|-1.9072|-2.2352|-2.2732|-1.9041|-2.0541|-1.8065|-1.989|-2.0439|-2.0304|-2.4052|-2.1138|-2.0238|-2.3145|-2.6363|0.8376||1.2776|1.0176|1.6776|1.8076|2.1576|2.3876|2.2964|2.1464|3.3407|1.6061|1.3861|1.5761|0.8961|1.4561|1.3561|0.6661|1.2161|1.1661|1.2561|1.6761|1.2561|1.2861|0.9961|1.1161|1.1761|1.7061|1.7161|2.0361|1.6061|1.7561|2.0961|2.5561|2.6661|2.8551|2.574|-0.6611|-0.5311|-0.2411|-0.6011|-0.1911||-0.9711|-0.7411|-1.6111|-1.4511|-1.6111|-1.0511|-1.4511|-2.1911|-2.5879|-2.0292|-2.1192|-2.6751|-2.0358|-1.5058|-1.6058|-1.5758|-2.1058|-2.5758|-1.3158|-1.3758|-1.6358|-1.6158|-1.2258|-2.1358|-2.7486|-2.1285|-1.8481|-1.7281||-1.3881|-1.4181|-2.0581|-2.4939|-0.8439|-1.314|-1.5139|-1.394|-1.2439|-1.6939|-0.7539|-1.7839|-2.1339|-1.894|-1.644|-2.1239|-2.1439|-1.9039|-1.7839|-1.9039|-2.1439|-2.4838|-2.5343|-2.8892||-1.956|-2.256|-2.5995|-2.4742|0.4838|0.2338|0.6138|0.6538|1.5538||1.7438|2.3638|2.5923|2.9398||2.5006|3.2729|1.9982|2.4866|2.117|2.317|3.1034|-0.4769|-1.6769|-0.9269|-0.5369|-0.9369|-1.0369|-1.4369|-0.3569|-0.3769|-1.4069|-1.1969|-1.2569|-1.5669|-1.1669||-1.2369|-1.5669|-1.0069|-1.0969|-1.6069|-0.8169|-1.1269|-2.3269|-2.6688|-2.822|-2.432|-1.772|-2.502|-1.682|-1.382|-2.332|0.4515|0.6315|0.5515|0.9515|1.2715|1.4015|0.7015|1.2815|1.6815|2.2915|2.9015|-0.5373|-1.9073|-2.0273|-1.4473|-1.3573|-1.9973|-2.1826|-2.4904|-2.5181|-2.7369|-2.6302|-2.1487|-1.9687|-2.6087|-2.4841|-2.1102|-2.1967|-2.2667|-2.6807|-2.9036|0.427|2.167|2.4058|-0.1613|-0.4913|-0.2313|-0.4513|-0.4313|-0.0413|-0.3413||-0.3613|-0.9313|-1.5413|-1.1913|-2.0413|-2.2513|-2.6187|-2.237|-2.6214|-2.4214|-2.7394|-2.6476|-2.9085|-2.9322|-1.7822|-1.6522|-1.8422|-1.7822|-2.0222|-2.0122|-1.3822|-2.6222|-2.6457|-2.576|0.583|0.523
01267|15446|/equities/gentherm|R2000GROWTH||-0.4028|-0.6828|-3.5928|-4.3342|-4.7063|-4.8384||-3.8284|-3.0984|-3.2484|-3.9784|-4.2284|-4.5584|-5.2238|-4.2015|-3.6615|-3.5915||-3.5915|-3.4615|-4.6515|0.1428|2.2228|1.7828|2.2228|3.0028|4.1428|4.8368|4.3068|4.9253|4.7298|5.4936|-1.7111|-1.3911||-3.2911|-4.5011|-4.2129|-3.6218|-4.4381|-3.3281|-3.0481|-2.1581|-2.3981|-3.1281|-3.2381|-2.3981|-2.1981|-2.9781|-2.7181|-2.5381|-2.2781|-1.8481|-3.1981|-3.3881|-3.1781|-3.7581|-3.3259|-3.6659|-4.2359|-4.7626|-4.6235|-5.0528|-4.887|-5.1728|-5.4325|-4.8038|-5.3238|2.9543|2.0143|1.5243|2.2343|3.0043|2.0643|2.8643||4.3843|3.6843|1.4143|1.7143|1.7843|2.3343|0.7543|0.9443|1.0443|1.0543|0.8243|2.1743|2.4943|2.4343|2.5143|2.6743|2.8143|2.9043|3.1943|4.5143|3.6643|3.8743|3.8943|2.4043|2.4843|5.1743|5.9843|-2.6048||-1.9548|-1.3648|-3.4548|-3.6548|-0.9248|-2.4748|-3.4848|-3.5648|-2.4948|-3.6948|-2.8248|-2.5848|-3.7548|-3.0948|-3.0748|-3.2348|-3.4148|-3.7048|-3.3248|-3.3948|-4.0048|-3.9248|-4.1048|-4.6643||-5.6781|-4.6481|-4.4651|-5.0177|-4.2582|-5.5176|0.7697|0.9097|2.9497||3.1797|3.9697|4.3997|4.9241||4.9552|5.6493|5.3246|5.7254|4.0254|4.6454|6.313|5.9889|4.1418|4.1518|3.9718|4.3918|3.9218|4.0918|4.8318|4.4818|4.2618|4.4718|4.8196|4.9696|5.1196||5.2396|4.6496|6.4396|5.7696|5.5162|6.9688|-0.6165|-4.0265|-3.8665|-3.5965|-1.7265|-1.0565|-1.1765|-3.0265|-4.3765|-8.0565|-7.8923|-7.8842|-9.763|-9.4894|-4.6264|-5.3064|-6.2553|-5.1853|-5.7516|-3.7715|-2.0316|-2.4016|-4.7616|-4.0215|-3.0615|-3.4515|-3.7215|-3.7915|-4.3216|-3.1716|-4.1115|-3.7915|-4.0016|-3.1516|-5.5816|-6.3317|-4.6617|-4.9794|-4.7543|-4.5357|-4.0157|-5.1157|-4.0657|-3.6157|-4.9457|-3.6057|-4.1957|-5.0957|-5.9794|-5.5846|-6.0307||1.9248|1.7348|1.5948|2.6048|1.3848|1.3148|1.8548|2.8848|2.4748|2.4148|1.3548|0.2748|1.0748|2.8148|2.7748|0.7348|1.9148|4.2948|5.9148|6.2448|6.2348|6.2948|5.8748|10.0429|5.1576|-0.6014
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||3.7141|4.0813|4.2429|3.5529|3.2055|4.3468||3.5267|3.7774|4.3376|4.7071|-1.2589|-2.6289|-3.0989|-2.7789|-3.2789|-2.1789||-2.2489|-3.5789|-3.7249|-3.9107|-3.436|-4.076|-4.225|-3.6611|0.2502|0.9602|0.5402|1.2202|2.3402|2.0702|1.3302|3.5702||3.7781|2.5481|3.6481|4.4718|3.7432|4.1963|4.029|3.749|4.4106|4.3534|-0.3273|-0.6173|-1.8273|-2.7273|-2.3673|-3.1773|-2.8973|-4.3573|-5.6773|-4.8541|-5.1541|-4.6441|-1.3534|-0.7434|-2.1234|-3.6934|-4.3734|-4.3308|-4.4808|-4.6025|-4.8733|0.5101|1.1201|4.2001|3.7801|3.4401|2.7901|3.3401|2.8301|3.2501||3.8501|5.2727|2.9527|3.1127|3.4727|4.9127|-0.7828|-1.4028|-2.7428|-2.8028|-3.2528|-2.0928|-4.0328|-3.0228|-3.2528|-4.2528|-4.4028|-4.1128|-5.4048|0.9575|1.4275|1.1675|0.8275|0.9175|1.3475|2.9575|2.1675|2.7575||3.0975|3.7575|1.5175|1.0175|3.4675|1.5575|2.6075|2.0775|2.1175|2.4175|4.2475|3.2675|2.3575|4.3475|5.6105|-1.4917|-1.2317|-1.6317|-1.8417|-1.3317|-3.0017|-3.6417|-3.6017|-3.3317||-3.6817|-4.1817|0.4304|1.4004|2.8004|1.2504|0.9404|1.1504|2.3904||2.8404|3.9304|4.5588|4.3152||3.7352|3.9352|2.9652|4.6652|3.9252|5.3252|5.6136|5.3389|3.5089|3.6061|4.4261|4.2918|3.0212|3.503|4.4841|4.3826|3.2313|2.9533|3.5411|3.8187|3.0263||3.0219|2.6319|2.9719|3.5919|3.8799|4.4016|4.4976|1.9876|2.0076|2.1976|2.7276|2.5976|3.2076|3.7976|4.2076|-0.7491|-1.7091|-3.1391|-3.4391|-2.9191|-4.2691|-4.0971|-4.1129|-4.098|-4.5427|-4.1546|-2.7388|-3.1188|-3.4488|-3.2588|-1.7088|-2.5888|-2.9888|-3.5088|-2.4388|-3.2288|-3.4088|-4.0515|-3.2943|-2.5643|-3.5843|-3.9943|-3.0744|-3.9504|-3.8271|0.5633|1.3733|2.9633|3.6187|3.5877|2.4977|3.0077|2.1877|2.4777|1.4477|1.1777|0.9277||3.4777|3.193|3.5248|4.6747|-1.4493|-2.3593|-2.7093|-3.1793|-3.6193|-3.8777|-3.5962|-4.1816|-4.629|-4.4649|-3.7705|-3.8879|-3.8679|-4.1479|-4.1888|-4.3237|-4.6537|-4.3637|-5.0213|-4.5496|-4.4696|-5.6896
01269|1082075|/equities/domo-inc|R2000GROWTH||1.0271|0.5871|0.1871|0.2771|0.4871|0.4271||0.8071|1.0073|0.8182|0.9382|1.0635|0.9997|-0.074|-0.034|-0.694|-0.564||-0.844|-0.874|-0.8861|-1.0221|-1.037|-0.907|-0.857|-0.672|-0.907|-1.077|-1.117|-0.987|-1.047|-1.3923|-1.0842|-0.7442||-0.9442|-0.8877|-0.6977|-0.6977|-0.5677|-0.6377|-0.8227|-0.9077|-0.9741|-0.7041|-0.8841|-0.8607|-0.843|-0.8732|-0.7532|-0.9932|-0.9332|-0.9316|-0.9716|-0.8416|-0.9116|-0.8816|-1.0716|-1.1832|-1.2132|-1.1802|-1.1886|-1.2392|-1.2467|-1.3518|-1.1662|-1.1849|-1.1349|-1.1893|-1.2493|-1.3692|-1.3887|-1.2987|-1.3369|-1.1787||-1.503|-1.4057|-1.5457|-1.7585|-1.5578|-1.5678|-1.4378|-1.5778|-1.7591|-1.6691|-1.959|-1.7967|-2.0669|-1.8876|-2.4679|0.9984|1.2984|0.7584|1.0084|1.1584|1.1484|0.7984|0.9484|0.7284|0.7284|0.3184|0.4784|0.7784||0.4284|1.0484|0.4784|0.2084|1.1184|1.5384|1.264|1.384|1.6187|1.3989|1.5389|1.4189|1.1089|1.4489|1.5989|1.4689|1.7121|1.3377|0.7719|0.8319|0.5119|0.6019|0.3219|0.5619||0.3219|0.6619|0.7519|0.4619|0.8019|0.5019|0.3119|0.5919|0.9619||1.2319|1.593|-0.1878|-0.2778||-0.4178|-0.3528|-0.7078|-0.3578|-0.3278|-0.8278|-0.5578|-0.7178|-1.4978|-1.5186|-1.3786|-1.8521|0.4168|0.2868|0.7068|1.0768|0.7568|0.8668|1.1493|0.8293|0.9293||0.8593|0.7293|0.8893|0.9293|0.6793|1.1093|1.2481|0.6157|0.8757|0.7257|0.8557|1.2057|-0.2571|-0.4171|-0.6071|-1.2571|-0.9801|-1.254|-1.2414|-1.1243|-1.1525|-1.1923|-1.2223|-1.3099|-1.2476|-1.3018|-0.9999|-1.0949|-1.3546|-1.4134|-1.1178|-0.9078|-0.9478|-0.8678|-1.3478|-1.3914|-1.4904|-1.1966|-1.3631|-1.4131|-1.4275|-1.5175|-1.5975|-1.815|-1.6547|-1.2747|-1.8047|-1.9406|-2.1395|-2.1995|-2.5017|-2.491|-2.4168|-2.0068|-2.6468|-2.9752|-3.0808||-3.3865|-3.6571|-3.7171|-3.7015|-3.5115|-3.6115|1.535|1.535|1.285|1.255|1.57|1.155|1.4649|1.325|1.645|0.845|0.7949|0.195|0.655|1.565|1.725|1.175|0.915|2.015|2.365|2.2016
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||0.765|0.665|0.545|0.545|0.155|0.395||0.405|0.335|0.255|0.415|0.705|0.605|0.915|0.955|0.895|0.15||0.205|0.285|0.415|0.475|1.175|1.0047|0.8547|1.2347|-0.0909|-0.3509|-0.5309|-0.6009|-0.6909|-0.8809|-0.6209|-0.4409||-0.5509|-0.4309|-0.5159|-0.7409|-0.8109|-0.8109|-0.9009|-0.8609|-0.9209|-1.3209|-1.3509|0.0803|0.9403|0.6003|0.6003|0.6632|0.7263|0.8082|-0.1105|-0.0105|-0.2405|-0.2605|-0.0905|-0.1805|-0.3005|-0.3205|-0.3905|-0.4805|-0.5605|-0.6005|-0.5905|-0.3655|-0.3255|-0.1305|-0.1105|-0.5905|-0.7005|-0.6361|-0.6785|-0.735||-0.595|-0.615|-0.615|-0.76|-0.8712|-0.8591|-0.7291|-0.6991|-0.9491|-0.8601|-1.0835|-0.9419|-1.1077|-1.1519|-0.8952|-0.9452|-1.0452|-0.9152|-0.8152|-0.7552|-0.6952|-0.3752|-0.0552|-0.1852|-0.1252|-0.4352|-0.6352|-0.4952||-0.4352|-0.2952|-0.4152|-0.6852|-0.3652|-0.4352|-0.5052|-0.6802|-0.6152|-0.7252|-0.8952|-1.038|-1.1122|-1.128|-0.9464|-1.0232|-1.0632|-1.3303|-0.9003|-0.7803|-1.0453|-1.304|-1.2483|-1.2575||-1.3567|-1.0716|0.0491|0.1041|0.3341|0.5241|0.4841|0.5241|0.5941||0.3641|0.6241|0.5041|0.5941||0.3941|0.6741|0.7141|1.0841|1.0942|1.1242|1.4152|1.1507|1.0107|0.9407|1.3007|1.1565|1.0465|0.8965|1.1365|1.5637|1.2157|1.2226|0.9683|1.0883|1.1883||1.1683|0.8883|1.4283|1.4978|1.368|1.498|1.8408|-0.618|-1.168|-1.228|-1.158|-0.538|-0.578|-0.598|-0.818|-1.088|-1.308|-1.778|-1.7745|-1.8372|-2.088|-2.2258|-2.3695|-2.52|-2.6148|-2.3348|-2.4448|-2.6348|-3.1448|-2.5911|-2.2374|-1.6246|-1.8951|-1.7295|-1.5623|-1.8223|-1.9487|-2.2333|-1.8007|-2.1607|-1.9583|-2.0083|-1.9923|-2.4228|-2.1928|-2.2704|-1.7715|-1.9511|-2.1496|-2.5012|-2.3374|-1.9804|-1.4704|-2.2104|-2.2304|-2.046|-2.3637||-1.8537|-2.1237|-1.6437|-1.5737|-2.1837|-1.9537|-2.2037|-2.8869|-2.2997|-2.7817|-2.4217|-3.1219|-3.1216|-2.9528|-2.7651|-2.8679|-3.3202|-3.5473|-3.1473|-3.6345|-3.4777|-3.2477|-2.4132|-1.4132|-1.1932|-2.1632
01271|1073204|/equities/zuora-inc|R2000GROWTH||-0.6382|-0.6482|-0.8882|-0.9842|-1.1171|-0.4171||-0.3371|-0.3771|-0.2471|-0.0471|-0.3571|-0.7471|-0.7971|-0.8651|-0.7801|-0.8762||-1.0244|-0.9499|0.0429|0.2129|0.4429|0.4829|0.3429|0.2729|0.4429|0.2929|0.0629|0.1729|0.5829|0.1429|0.1529|0.0029||0.4029|0.6329|0.2929|0.6629|0.6929|0.8529|0.8729|0.8229|0.7029|0.6029|0.6429|0.9429|1.1041|1.0762|1.1897|1.1388|0.8389|0.9789|0.9289|1.0889|1.1427|1.1712|1.3412|1.1838|1.384|1.1388|1.1588|1.4824|-0.7127|-0.8127|-0.5827|-0.3827|-0.8027|0.1107|0.0607|0.0407|0.1107|0.1607|0.1607|0.4807||0.7307|0.4607|0.3207|0.4607|0.4107|0.7007|0.8007|0.7307|0.6807|0.4807|0.4507|0.6907|1.0207|1.1147|1.063|1.3041|-0.2294|-0.5994|-0.5294|-0.8394|-0.7694|-0.2594|-0.3294|-0.4494|-0.6594|-0.6794|-0.9294|-0.9804||-0.9347|-0.6547|-0.8347|-1.0347|0.342|0.342|0.222|0.172|0.152|0.192|0.362|0.852|0.722|0.952|1.0913|0.7813|0.8313|0.8113|1.1354|-0.3617|-0.6317|-0.6117|-0.7917|-0.6917||-0.7517|-0.7317|-0.6017|-0.6817|-0.7017|-0.9117|-1.0308|-1.167|0.0389||0.6889|0.9089|0.9326|-0.0267||-0.1367|-0.3067|-0.5467|-0.4867|-0.6767|-0.7867|-0.5867|-0.4667|-1.0567|0.0851|0.0151|0.1551|0.1651|0.5351|0.5651|0.4851|0.5951|0.7167|0.6175|0.5975|0.6575||0.6175|0.5175|0.7175|0.5475|0.5075|0.6675|0.752|-0.2993|-0.2893|-0.4593|-0.3493|-0.3493|-0.5193|-0.4293|-0.7393|-0.9393|-0.7693|-0.9093|-0.9992|-0.9637|-1.0407|-0.8777|-0.9377|-0.9677|-0.77|-0.77|-0.38|-0.54|-0.96|-0.7933|-0.7989|-0.7489|-0.7989|-0.7689|-0.7789|-0.7489|-1.0697|-0.7583|-0.6883|-0.6383|-0.7483|-1.0654|-0.8426|-0.7726|-0.9512|-0.9181|-0.8181|-0.8868|-0.9134|-1.0249|-1.1449|-0.883|-0.663|-0.613|-0.913|-0.9311|-1.0284||-1.0084|-1.1084|-1.1684|-1.3084|-1.3572|-1.2672|-1.8531|-1.2503|-1.0117|-0.9717|-0.9617|-1.3057|-1.188|0.1427|0.2227|0.1627|0.1327|0.1627|0.1427|0.4927|0.5927|0.5327|0.3927|1.4727|1.6769|-0.4203
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||2.5671|3.0795|2.3267|2.3467|2.2967|2.5404||2.4205|2.5349|2.5149|2.7049|2.0049|1.8649|2.5049|2.1949|2.5549|2.4873||2.5073|2.6073|2.4873|2.6373|2.4873|3.351|2.191|2.141|2.551|2.9306|2.3276|2.6676|2.3376|2.3776|1.6976|2.0676||2.1076|1.8176|2.5176|2.4876|2.7476|3.1976|3.3467|3.7042|-0.2334|-1.5234|-0.7734|-2.1134|-2.2434|-1.6334|-1.5734|-1.9634|-1.1934|-1.5134|-2.4634|-2.5693|-2.5193|-3.2295|-2.6795|-2.9595|-3.2595|-3.2494|-3.7021|-3.6042|-3.1542|-3.3277|-3.7928|-3.6764|-3.7866|0.3608|0.4308|0.0508|0.4508|1.1408|1.4408|2.6408||2.6622|-0.3788|-0.9288|-0.6188|-0.2688|-0.3188|-0.3588|-1.6688|-2.2288|-2.4488|-3.4152|-2.8031|-2.2231|-2.0031|-2.5131|-2.8531|-2.8731|-2.9334|-3.0898|-2.7898|-2.7998|-3.4798|-3.7004|-3.5004|-3.6704|-3.5769|-4.178|-3.5929||-4.3857|-3.8381|-4.4981|-4.8639|-2.3539|-2.3539|-3.8239|-4.001|-2.991|-3.951|-3.331|-3.451|-3.231|-3.861|-2.721|-3.761|-3.441|-4.011|-3.781|-4.471|-4.371|-5.2925|-5.5059|-5.7279||-7.5396|3.1901|2.3687|1.9487|2.0787|1.0487|1.1087|0.5987|1.3487||1.9587|3.1787|3.6779|3.8779||3.6307|3.3007|2.5307|3.3107|2.0107|1.9607|3.3507|4.0458|3.2441|2.9241|3.2417|2.5517|2.7717|2.8652|3.4652|3.2049|2.2749|2.6749|3.0383|3.1483|2.9483||3.1514|3.5674|4.2463|3.0007|3.0907|3.5107|4.1736|3.4833|3.7333|3.6533|-1.9334|-1.8134|-1.5734|-2.0234|-2.3534|-4.0534|-3.0438|-3.0038|-2.9822|-3.2122|-3.4192|-3.1771|-3.7024|-3.7302|-2.8802|-2.9402|-2.5902|-2.2902|-3.7202|0.2259|1.6759|1.9759|2.7459|2.6859|2.1359|2.7859|2.6259|3.4759|3.5359|4.016|-0.9874|-2.6374|-2.7174|-3.241|-3.7242|-3.6566|-3.6429|-4.301|1.3354|2.7254|2.2954|2.1954|3.6054|-0.1821|-1.0521|-1.4121|-1.1721||-1.8921|-2.6521|-2.5421|-2.2021|-3.2021|-3.0621|-4.02|-2.6436|-2.6236|-2.7636|-2.0736|-2.3136|-2.9336|-3.0636|-2.7736|-1.8136|-1.2036|-1.1136|-3.0936|-3.1115|-3.2978|-3.4058|-3.9043|-3.8353|-3.6173|-3.72
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||-0.0114|-0.0133|-0.0142|-0.0144|-0.0157|-0.016||-0.0185|-0.0194|-0.0212|-0.0217|-0.0226|-0.024|-0.0259|-0.0274|-0.0263|-0.0325||-0.0293|0.0078|0.0082|0.0092|0.009|0.01|0.0049|0.0069|0.0082|0.0048|0.0117|0.0143|0.0154|0.0204|0.0208|0.0252||0.024|0.0182|0.0188|0.0252|0.0303|0.0283|0.0508|0.0391|0.0325|0.0313|0.029|0.0314|0.033|0.031|0.039|0.0445|0.0456|0.0405|0.0424|0.0479|0.0476|0.0544|0.0324|0.0281|0.0469|0.0375|0.0445|0.0425|0.08|-0.026|-0.0566|-0.064|-0.0698|-0.0741|-0.0847|-0.089|-0.099|-0.1062|-0.117|-0.1317||-0.1447|-0.1586|-0.1774|-0.1653|-0.1707|-0.1874|-0.1971|-0.2173|-0.2429|-0.2454|-0.2652|-0.2194|-0.2304|-0.2564|-0.2632|-0.2607|-0.2762|-0.3154|-0.332|-0.291|-0.0492|-0.0444|-0.0997|-0.1757|-0.1874|-0.2398|-0.246|-0.2672||-0.2261|-0.2221|-0.2466|-0.2727|-0.2676|-0.2786|-0.2777|-0.3397|-0.2948|-0.3511|-0.3088|-0.3802|-0.3807|-0.3105|-0.2714|-0.3802|-0.4364|-0.4226|-0.3472|-0.3131|-0.4494|-0.4617|-0.4243|-0.4554||-0.4707|-0.4894|-0.522|-0.4684|-0.5937|-0.5469|-0.4833|-0.4533|-0.3133||-0.1933|-0.4333|-0.4933|-0.5447||-0.5553|-0.5525|-0.6678|-0.6013|-0.5613|-0.5613|-0.6313|-0.7013|-0.8515|-0.7858|-0.6558|-0.8258|-0.9293|-0.8897|-1.0053|-0.9191|-1.1373|-1.1131|-1.0431|-1.3468|-0.9468||-1.0568|-1.3525|-1.4486|-1.4585|-1.48|-1.3251|-1.2551|-0.6709|-0.9409|-1.1432|-1.1664|-1.0126|-1.0947|-0.9147|-0.6947|-1.1347|-0.9647|-1.3427|-1.153|-1.0571|-1.2068|-1.0527|-1.0827|0.1017|0.3717|0.5817|0.8017|0.8917|0.8717|0.7117|0.8717|0.9917|0.6617|0.8317|0.7117|0.9817|1.4417|1.3188|-0.1078|-0.1278|-0.4978|-0.7078|-1.2178|-1.2583|0.0219|0.1419|0.3519|0.6119|1.0219|0.8876|0.8582|0.8282|0.8782|0.8113|0.8105|0.7205|0.7005||0.5405|0.4505|0.3705|0.5705|0.3905|0.3905|0.3905|0.4705|0.2105|0.2105|0.1105|0.2205|0.0005|0.1705|0.1405|0.1805|0.2905|0.4405|0.5105|0.5305|0.4305|0.9305|0.8505|1.0305|0.7505|0.4805
01275|1061934|/equities/cactus-inc|R2000GROWTH||5.5102|5.0748|3.4148|2.0148|2.4448|2.1448||2.8748|2.1948|2.7848|3.7048|2.9748|2.9448|2.7148|2.5448|1.0048|1.5648||2.6148|3.6848|0.8248|3.8648|5.0848|4.6086|4.6287|-4.0457|-3.808|-4.489|-4.449|-4.7191|2.8618|1.8618|1.1918|2.4918||2.2618|2.0818|1.7818|2.8018|3.2518|3.9903|3.1403|3.6403|3.2103|2.6703|2.6703|3.1403|2.5903|3.5003|3.7203|2.6803|3.3303|1.5703|1.6703|4.5103|3.8303|3.7603|4.3503|4.6103|3.2603|2.6103|1.2003|1.4303|1.9703|2.3603|2.9603|4.2803|4.2603|3.6703|3.4303|4.7703|3.3601|4.3217|2.3917|2.6017||3.0517|3.4531|3.2631|3.4531|3.6143|4.2398|3.8736|3.6136|3.1436|3.5136|4.5229|4.1404|4.1423|3.9623|3.8923|4.2623|2.5323|2.4623|2.6823|3.3823|3.2623|3.7921|3.6121|3.2921|3.9821|3.9121|4.0921|3.5721||4.2821|5.7528|3.4304|3.1004|3.8204|3.8022|4.4396|4.1483|3.9083|2.4183|2.7783|4.0683|3.8783|5.7572|4.1072|3.9482|-0.5301|-1.4701|-2.9101|-2.7601|-3.5801|-3.4401|-4.2817|-4.3447||-3.5029|-3.9029|-4.149|-4.718|-3.6911|-3.8232|-5.0416|1.5651|0.9651||2.1651|2.4551|3.1751|3.4762||3.3244|4.0504|3.287|3.5005|3.7728|-0.3295|-0.6395|-2.3895|-3.4195|-3.3186|-3.1785|-3.7486|-4.4751|-3.8474|-2.9074|-2.5174|-2.9874|-3.3374|-3.5774|-4.4242|-3.5642||-3.8042|-4.7202|-4.6737|-4.3237|-5.2237|-3.6737|-1.2937|-3.2937|-2.8637|-3.6837|-4.6417|-5.4569|-4.7|-3.3|-2.66|-4.34|-3.7786|-4.5606|-4.4863|-4.3697|0.5493|1.1193|2.3093|2.5993|3.9493|4.2793|-0.1722|-2.5422|-1.1022|-2.1522|-1.8122|-1.8622|-1.6422|-4.2522|-4.963|-5.313|-2.733|-3.293|-2.373|-1.623|-1.143|-2.863|-2.583|-3.823|-4.793|-5.4267|-5.4884|-4.5592|-5.1375|-4.4855|-5.7734|0.5828|2.6628|2.7628|3.6528|4.2428|3.8956||4.411|3.9568|4.0268|4.0359|3.4559|2.0759|2.0959|2.0259|1.2259|2.2059|2.0959|1.6459|2.1359|2.6159|3.4159|3.9959|3.6856|3.4856|3.9786|2.4486|3.2186|4.1521|3.8822|4.2322|4.0692|3.7931
01276|17514|/equities/virtus-investment|R2000GROWTH||11.893|10.753|-0.4386|-4.8686|-5.5186|-6.1386||-0.8986|-2.1686|-4.6786|-1.7486|-6.7686|-7.2686|-4.8986|-2.2186|-8.3886|-7.5986||-10.2686|-12.0686|-14.9686|-14.3273|-9.0173|-12.7873|-14.0292|-15.3725|-16.3675|-13.3909|-12.8709|-10.0909|-11.5009|-13.4009|-14.4109|-11.5609||-7.4509|-10.4209|-5.6909|-3.0909|-6.7309|-6.7509|-4.6809|-5.6609|-7.6009|-9.4509|-9.4109|-5.5509|-5.9309|-15.4809|-12.5309|-13.4909|-16.8109|-20.1909|-20.7709|-17.9009|-12.5109|-9.3409|-5.3909|-6.9509|-8.3109|-14.7509|-20.2909|-21.5109|-20.6209|-22.9521|-22.0062|-20.158|-23.4589|8.7327|8.7327|10.4727|9.7427|13.6027|11.5527|11.0527||17.0727|17.288|9.038|13.4879|13.0779|15.648|9.8479|3.648|1.0479|1.008|3.678|11.4079|16.978|18.758|20.198|19.5399|-0.202|-18.652|-20.2535|8.645|4.805|1.255|4.005|3.435|7.995|7.325|2.485|3.985||5.725|8.285|3.515|0.665|10.435|6.585|4.175|4.625|2.485|4.975|3.465|11.695|8.595|15.615|19.165|-0.5537|-1.8637|-5.5137|-3.7637|-1.8237|-6.3637|-14.6437|-17.2237|-18.672||-11.922|-16.302|-15.832|-15.712|-10.632|-14.882|-11.062|-19.972|5.6765||11.8065|17.1565|16.6045|17.9666||18.789|17.3517|19.9169|18.9058|10.2758|12.2158|17.9458|21.0959|14.1254|11.4525|12.7625|15.5278|12.6365|13.3128|15.6328|12.4828|6.8728|6.3028|3.1228|5.3828|9.2928||7.2428|5.0828|9.2928|10.3228|9.1928|13.3528|18.7787|9.603|10.443|10.173|11.033|11.793|16.603|18.223|20.5866|19.4654|-0.1328|-4.6528|-10.3428|-10.8328|-13.3528|-14.1102|-16.2882|-16.513|-18.6566|-15.6896|-16.2604|-17.0676|-17.6776|-16.2807|-13.9108|-11.1808|-10.6408|-11.2408|-10.2607|-12.3008|-16.1964|-12.1763|-8.7063|-8.3363|-10.6763|-12.2463|-7.6163|-9.8063|-9.0463|-7.3363|-5.6463|-6.1463|-3.9463|-5.2063|-8.7063|-8.7163|-10.6163|-10.3563|-10.6163|-9.6363|-8.4563||-0.1163|-3.5963|-5.9663|-6.4263|-7.6263|-9.9063|-13.3463|-10.0363|-15.4163|-15.469|-14.109|-10.999|-15.889|-17.0117|-15.558|-16.8649|-16.8532|-16.0232|-13.5032|-9.4232|-13.4032|-15.1432|-16.7824|-15.4307|-15.6704|-19.6204
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||6.1389|6.8466|-2.2741|-5.1441|-3.8241|-4.3941||-5.2241|-6.2941|-6.7024|-6.7024|-6.2524|-7.0574|-8.0499|-5.8487|-6.3887|-6.0787||-6.1787|-5.9887|-6.9187|-5.5287|-5.6487|-8.1687|-6.307|-6.547|-4.777|-3.307|-4.227|-7.157|-8.077|-9.8623|-8.4026|-8.0007||-8.8972|-8.5972|0.3065|3.4065|5.4865|5.9465|5.0165|6.7065|7.5865|6.4265|6.0765|2.8165|3.4665|5.4165|6.01|6.9247|7.1627|6.2652|7.3309|7.1065|8.6289|8.1602|-1.181|-2.331|-3.781|-6.161|2.0018|3.4218|2.7118|3.4218|3.7618|5.0618|4.7267|5.7285|5.3656|5.0475|5.2875|4.9156|5.1656|5.7856||6.5173|6.6304|5.729|6.2234|5.8038|6.1553|6.315|4.005|2.285|1.315|2.095|2.835|3.365|4.855|6.4456|-1.4261|-1.7261|-2.6761|-4.3961|-5.0161|-6.1961|-4.3061|-4.8961|-5.9661|-5.6661|-4.2761|-5.9061|-7.7461||-6.8161|-7.2961|-8.1412|-9.4096|-6.6702|-7.2402|-3.3302|-4.3302|-4.3402|-6.0602|-6.5597|-5.5816|-7.9468|-5.7125|-5.1506|-5.9148|-5.9848|-5.4349|-3.4449|-2.4648|-3.2549|-3.7148|-4.6149|-4.5149||-4.2148|-4.3848|-3.5449|-3.9848|-2.0348|-5.7848|-5.7357|-7.6748|2.3288||2.6988|4.0988|4.0388|3.9088||5.1888|2.6888|3.3788|4.9988|5.5588|6.4665|6.1533|7.7798|-0.6663|-1.9963|-2.2963|-3.8763|-5.0063|-5.0463|-3.8463|-2.8763|-6.2663|-7.5187|-6.9218|-6.3518|-7.422||-8.0208|-7.5508|-7.0708|-6.7908|-0.7808|-0.6908|-0.6108|-3.3308|-3.8808|-4.4208|-3.8308|-1.4308|-1.5408|-1.5708|-4.5408|-3.6108|-4.7708|-5.0808|-5.4508|-7.062|-7.3664|2.5359|3.4059|3.7559|5.1059|5.4759|5.5859|4.7859|4.0659|2.3959|4.4759|7.3159|-1.2017|-2.2917|-4.4117|-5.4517|-4.7117|-3.7917|-2.3717|-0.7917|-4.0917|-3.7117|-0.2917|-1.9017|-1.8617|-0.1417|-0.6117|-0.8017|-1.8417|-1.8917|-2.3417|-1.9917|-1.2017|-3.4717|-4.0417|-3.2117|-4.7117||-1.7117|-2.2217|-1.5717|-2.3917|-3.5817|-3.4717|-5.5317|-5.8317|-6.6717|-6.9958|-8.3214|-8.9609|3.6018|4.9318|4.8918|3.3918|3.0718|2.5318|2.0418|0.7518|1.9418|3.7418|4.7318|4.3618|4.3418|5.1318
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||4.351|4.9122|4.963|-0.3854|-0.1854|-0.4954||-0.4554|-0.7954|-1.7354|-0.0554|-1.8254|-2.3854|-1.5454|-0.4854|-0.9754|-1.1654||-1.8054|-1.7254|-2.3254|-1.4554|-0.6154|-2.6454|-3.5754|-4.0354|-2.2954|-1.9654|-2.3854|-1.5154|-2.3254|-4.2354|-5.1554|0.029||2.479|2.669|3.839|4.839|4.449|4.649|5.099|6.0411|5.1258|3.6858|3.9658|6.9558|5.6944|5.1844|6.6671|5.3001|4.3901|4.4101|3.5101|5.0201|5.1001|4.5901|5.5201|6.3101|4.0701|7.1201|-6.094|-6.8697|-6.1297|-7.1822|-7.1127|1.4649|1.2049|5.1649|3.2349|1.6249|1.9749|2.4849|1.8649|3.5549||5.7349|5.6875|3.2575|4.3075|5.1075|6.723|-2.5616|-4.9916|-5.2984|-5.4884|-5.9699|1.1196|1.8296|3.7496|4.3796|4.7495|5.4656|5.0632|4.0832|4.4941|5.0662|4.6308|5.3808|5.8614|5.4381|5.3681|4.7581|5.1181||5.4081|4.9281|2.5781|1.1681|5.9381|3.6481|2.8381|2.7281|1.8781|1.4781|3.6581|4.6681|4.0681|6.0681|-0.2256|-1.6656|-1.9956|-3.7156|-3.5856|-3.3556|-4.8556|-6.0856|-6.0134|-5.5233||-6.4036|-6.8033|-5.0733|-6.0733|-6.1078|-6.7496|-6.1373|0.5259|4.2159||3.7159|5.2659|5.4459|6.7146||6.2657|5.5427|4.9027|5.5727|4.2127|6.0227|7.8197|5.968|4.6611|4.2446|4.0351|4.7501|4.0224|4.1586|4.4386|5.3234|3.7121|3.8618|3.5014|2.8114|2.9214||2.9714|2.5814|4.1714|4.5914|5.2854|5.9466|6.0173|-4.237|0.3244|0.5544|2.4844|2.6244|3.2244|4.1944|5.0375|-2.3891|-3.0491|-3.6791|-4.4891|-3.9855|-4.7955|-4.7833|-5.0432|-5.7685|-5.0756|-5.3823|-4.1381|-4.6702|-4.6302|-5.318|-4.7605|-5.5014|-3.8214|-4.0114|-3.1114|-3.9014|-3.9514|-1.6814|-0.9914|-1.6014|-3.7414|-3.9549|-3.7064|-4.0256|-3.4556|-3.8718|-3.5718|-3.0418|-2.3318|-1.9218|-3.1218|-2.9918|-3.4718|-3.4918|-2.8418|-2.4318|-2.0018||-0.7118|-0.9518|-1.1218|-1.1118|-3.0318|-3.6818|-3.5618|-3.1718|-4.5418|0.0287|1.3388|1.2287|1.4687|1.4288|3.1887|3.7788|4.1288|4.0787|3.5588|3.8987|2.2788|1.7787|1.2087|1.4087|2.1087|2.0888
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||0.4576|-0.1641|-0.3641|-0.3541|-0.3241|-0.3541||-0.3641|-0.3841|-0.5434|-0.4024|-0.4124|-0.4788|-0.4692|-0.4963|-0.5565|-0.5261||-0.5379|-0.5671|-0.4799|-0.3899|-0.2599|-0.4199|-0.3499|-0.2299|-0.1899|-0.1999|-0.4399|-0.3699|-0.4499|-0.2999|-0.4199|-0.3649||-0.3699|-0.2999|-0.3899|-0.4099|-0.3199|-0.2199|-0.0499|-0.0949|-0.0099|-0.3099|-0.4699|-0.5199|-0.5599|-0.3699|-0.2499|-0.4099|-0.4799|-0.5499|-0.5899|-0.6399|-0.7699|-0.8599|-1.0076|-1.0685|-0.9831|-0.9931|-1.0831|-1.186|-1.5299|-1.0615|-0.9306|-0.8629|-0.915|-0.635|-0.795|-0.895|-0.9739|-0.9439|-1.0193|-0.942||-0.842|-0.872|-1.072|-1.1611|-1.1912|-1.0841|-1.1041|-1.2841|-1.319|-1.3972|-1.5314|-1.2854|-1.6238|-1.3113|-1.2813|-1.1213|-1.5363|-1.7343|-1.4808|-1.3182|-0.9782|-0.9382|-0.8882|-1.2782|-1.4644|-1.4624|-1.5851|-1.7474||-1.9301|-1.0001|-1.1701|-1.5901|-1.1242|-1.1942|-1.2842|-1.5142|-1.4711|-1.6011|-1.4307|-1.4464|-1.6964|-1.1864|-0.8064|-1.1864|-1.1064|-1.2464|-1.1764|-1.3264|-1.6164|-1.8464|-2.1371|-2.2098||-2.5265|-2.7028|-2.0819|-2.3619|-2.4888|0.9155|0.5655|0.7255|1.1055||1.3255|1.8755|1.6055|1.9066||1.8185|1.7774|1.6374|2.2973|1.3273|1.5773|1.9273|1.3831|0.8331|0.9131|1.1131|0.9031|1.0231|0.9131|1.4431|1.5647|1.1647|1.4747|1.5527|1.3627|1.4727||1.4147|1.3907|1.6907|1.8447|1.4719|1.7138|-0.4194|-1.1994|-1.1194|-1.1194|-0.9494|-0.7594|-0.8394|-0.4194|-1.1194|-1.6694|-1.909|-1.2585|-1.2585|-1.2185|-1.6485|-1.4907|-1.5307|-1.588|-1.7122|-1.6192|-1.0592|-1.2892|-1.2892|-1.2292|-0.2392|-0.2392|-0.6292|-1.1392|-1.0492|-1.2592|-1.5317|-1.5613|-1.4675|-1.5281|-1.5534|-1.7988|-1.927|-1.7839|-1.9144|-1.9297|-1.9397|-2.326|0.5256|1.1156|1.8256|-0.765|-1.145|-1.135|-0.665|-0.425|-0.395||-0.115|-0.245|-0.315|-0.855|-1.605|-1.7503|-1.8156|-1.3856|-1.6056|-1.5256|-1.8254|-1.8359|-2.0891|-2.048|-1.9414|-2.1204|-1.9041|-2.1341|-1.8241|-2.2049|-2.0217|-2.7091|0.3706|1.1906|1.0606|1.3506
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||-0.4305|-0.7405|-1.5605|-2.1305|-1.6125|-1.8125||-1.3125|-1.7125|-2.2727|-1.6327|-1.8727|-2.008|-1.9836|-1.7873|-1.3973|-1.5873||-1.4873|-1.1073|-1.2673|-0.7073|-0.7173|-1.5473|-1.7473|-1.8944|-2.097|-1.7447|-2.0047|-1.9793|-1.3293|-1.5593|-2.1793|-2.1929||-1.6415|-1.9433|-1.7412|-1.3012|-1.3612|-1.4312|-1.6312|-1.1612|-1.4112|-1.4112|-1.1912|-1.5712|-1.8412|-1.6612|-1.8412|-2.3212|-2.3312|-2.65|-2.71|-2.02|-2.29|-2.11|-1.87|-1.24|-1.9|-2.3|-2.38|-2.71|-2.3841|-2.5189|0.1604|0.4504|0.0104|0.7704|0.2404|0.4104|0.3304|0.6304|0.4504|1.3704||1.8043|1.8472|1.3972|1.4072|1.6572|1.9772|1.6776|1.2276|0.2276|0.6176|0.4576|0.7576|0.8676|0.6276|1.0676|1.1276|0.4976|0.4476|1.1576|1.1676|0.8476|0.3776|0.6576|0.4076|0.6576|0.4576|0.1876|0.4476||0.0676|1.1676|0.7976|0.0476|1.4276|1.3076|2.3476|2.2976|2.704|2.3186|2.3645|1.7645|1.1545|1.9545|2.3667|1.6924|2.0439|0.8339|1.4039|1.6539|-0.5267|-0.9167|-1.2667|-1.1067||-1.2667|-1.4167|-1.3146|-1.4046|-1.4953|-1.9804|-1.814|-2.2027|0.7682||1.0682|1.3282|1.5882|1.8182||1.6057|1.3157|1.2957|1.4357|1.2957|1.0157|1.2757|0.9857|0.8957|1.2757|1.0557|1.1457|0.8757|0.9657|1.5757|1.5357|1.1057|1.2257|1.2257|1.5657|1.8657||2.1819|1.6807|1.4907|2.3207|1.6784|1.3584|2.0043|1.7086|2.1037|1.4729|1.7235|1.7235|1.8735|2.092|2.2789|2.202|-0.6675|-1.0675|-1.3475|-1.0975|-1.7375|-1.9253|-2.0992|-2.0022|-1.8883|-1.7983|-0.6283|-0.8483|-1.1383|-0.7283|-0.4183|-0.8583|-1.4183|-1.8603|-1.6285|-1.4485|-1.795|-1.8847|-1.0347|-0.6347|-1.0147|-1.4047|-1.3574|-1.5053|-1.6453|-1.6258|-1.4558|-1.6904|-1.4506|-1.4506|-1.6806|0.1094|0.4594|0.6194|0.6994|0.8294|0.8694||1.3794|1.4681|1.4181|1.2381|1.0781|0.6381|0.6881|0.7181|0.5081|0.6381|0.5981|0.5381|0.8781|1.0281|1.4381|1.2181|1.2781|1.3681|1.7581|2.1181|1.7276|2.0176|2.2376|2.2676|2.3267|2.6719
01281|15434|/equities/venaxis|R2000GROWTH||-1.0683|-1.5683|-1.7183|-1.8317|-1.5717|-1.3317||-1.4017|-1.2517|-1.0217|-1.8317|-2.1069|-2.3599|-2.366|-2.356|-2.0389|-1.1689||-0.9289|-0.6789|-1.0589|-0.6089|-0.9489|-1.5989|-1.6939|-1.8689|-1.4289|-1.9389|-2.1166|-2.1366|-2.0466|-1.7366|-1.7866|-1.4466||-1.4166|-1.8166|-0.9966|-1.1766|-0.8266|-1.7266|-1.7866|-1.4066|-2.0066|-2.357|-2.9761|0.6232|0.6932|0.5132|1.1132|0.7632|0.6432|0.1632|0.4532|1.4232|2.2732|2.4532|2.2232|2.7352|3.2047|-1.0821|-1.9221|-2.3189|-2.3089|-2.5263|-2.4792|-2.2691|-2.3879|-2.5202|-2.7512|-2.6012|-2.998|-3.0036|-3.0295|-2.843||-2.073|-2.073|-2.263|-1.873|-2.913|-2.333|-1.913|-3.223|-3.2753|-3.1053|-3.7753|-3.7632|-3.8732|-4.5317|-3.9617|-4.3417|-4.9113|-5.1709|-4.933|0.7747|0.4547|1.9847|3.1347|3.7047|1.1847|2.0647|1.4347|2.3747||2.7847|2.8647|3.9547|3.2089|3.6889|3.3516|-0.2627|-1.9927|-2.5027|-3.3539|-2.662|-2.572|-2.972|-2.532|-2.322|-2.522|-3.242|-4.0228|-3.7128|-3.4928|-3.8028|-4.652|-4.4645|-4.82||-5.4475|-5.6837|0.7941|0.9841|1.2541|0.0741|1.1041|0.2841|0.6541||0.7141|2.8441|3.8641|3.4132||3.8432|2.9875|2.6875|3.0473|3.7158|2.9458|3.0658|2.5558|1.3808|1.3358|3.1458|2.294|2.174|2.554|2.748|3.1472|2.2209|2.6709|3.226|2.6693|2.8693||2.7473|2.3173|2.4673|1.6273|1.3073|1.8273|0.8773|0.9373|1.5073|1.3573|1.4273|2.2173|2.1573|2.5373|2.8541|-0.9126|-1.3426|-1.5126|-1.5826|-1.3326|-0.5626|-0.4526|-1.4526|-2.2526|-2.3026|-2.2826|-1.4526|-1.7026|-1.9726|-1.9226|-1.7176|-0.9626|-0.9526|-1.2026|-2.1126|-2.0576|-2.4322|-1.3322|-1.8822|-1.7822|-2.1922|-2.1522|-2.0144|-2.4389|-2.2216|-2.5395|-2.6011|-2.1111|-2.2711|-2.0711|-2.7611|-2.7365|-3.1365|-2.4796|-2.0496|-2.1896|-2.4496||-2.3896|-2.0796|-1.3796|-1.1296|-2.9396|-3.0596|-3.3968|-2.8375|-3.4075|-3.5972|-3.7974|-4.1999|-3.7622|-4.3315|-3.8508|-3.868|-4.7433|0.9351|1.6901|0.9151|1.7051|2.4051|2.5651|2.8251|3.1151|2.9751
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.441|1.6128|1.6643|1.9019|2.0705|2.3061|2.3612|2.4547|2.6402|3.7064|2.9132|2.9385|2.9695|2.8394|3.4355||2.9239|2.9821|2.9201|3.2023|3.3581|3.7485|3.7066|4.1166|4.5218|4.9237|5.5469|5.7554|6.3638|6.4631|7.3251|7.0418|7.2225|7.4117|8.6008|8.9176|9.4534|10.881|11.16|11.5722|11.9894|14.5049
01283|21079|/equities/medifast-inc|R2000GROWTH||-2.5916|-2.2716|-2.7317|-3.0517|-3.3891|-3.9573||-2.9888|-2.2788|-1.7288|-0.9388|-1.6388|-2.7588|-3.2688|-3.9559|-3.5259|-2.9959||-3.9459|-3.6835|-4.169|-4.6221|-4.5917|-3.8317|-4.2617|-4.6795|-4.2895|-4.1195|-3.0235|-1.9935|-1.2535|-0.8935|-1.8535|-2.1935||-4.1635|-5.2167|-4.2748|-4.4148|-4.5924|-4.9633|-4.9574|-4.9174|-3.8474|-4.9074|-5.3274|-4.9671|-5.806|-5.6063|-7.1742|-5.6142|-7.0891|-6.6591|-6.8185|-0.6232|-2.4232|-2.6332|-2.5632|-2.7132|-3.5332|-3.6932|-3.6631|-4.2532|-3.8832|-4.7832|-4.9368|-5.1282|-5.566|-3.8944|-4.8044|-5.1144|-5.2927|-5.4877|-5.5594|-3.1694||-2.3594|-3.1494|-3.6094|-4.8794|-5.9794|-5.2157|-5.2094|-6.232|-5.322|-4.562|-6.602|-6.662|-6.4806|-7.0974|-5.0974|-6.6674|-7.331|-7.6449|-7.7527|-6.9365|-8.1837|-8.3199|-7.1399|-8.3299|-8.1599|-8.8899|-10.7579|-6.6707||-7.9658|-7.5198|-6.5011|-6.3011|-3.0511|-5.6511|-4.5011|-5.1311|-5.3111|-7.5111|-7.5822|-6.7518|-6.8618|-4.6418|-5.7018|-6.2818|-6.6318|-8.0918|-7.4918|-7.0418|-8.2318|-10.2459|-8.5082|-11.7811||-8.9501|-9.701|-8.0505|-9.4069|-5.3369|-7.9769|-9.9162|-6.2062|-4.7162||-7.7262|-6.8162|-8.1062|-8.4995||-9.9935|-8.4935|-9.6535|-9.6735|-11.8459|0.1468|2.1668|0.6268|7.2868|6.5168|6.6868|8.2992|8.4519|-3.4736|-1.8636|-3.2936|-5.2236|-5.7036|-6.1836|-6.9182|-5.6682||-5.3782|-6.1182|-4.3782|-5.3782|-5.5182|-3.4282|-5.3182|-9.7082|-7.1809|-8.4926|-9.4172|-6.4472|-4.6772|-5.4172|-6.4472|-6.6172|-7.4036|-8.342|-8.2919|-6.9306|-8.0506|-7.8025|-9.3525|-5.3425|-4.2325|-2.6325|-3.9025|-5.4125|-6.5125|-8.5125|-7.7303|-5.6203|-7.3403|-6.3803|-7.9336|-7.8634|-7.4162|-6.6311|-8.2676|-7.0007|-7.4433|-7.2533|-6.8773|-9.2414|-7.5774|-5.1074|-6.2974|-6.7874|-6.6936|-5.3336|-6.8135|-5.9535|-5.0735|-6.6735|-8.4235|-9.0877|-7.9119||-8.8379|-9.4342|-7.9242|-8.7742|-8.8042|-9.6242|-10.1614|-10.1114|-11.1773|-10.6673|-11.8275|-12.8784|-14.7062|-13.433|-12.9256|-11.7662|-14.2362|-12.9362|-18.5665|-11.8965|1.0902|2.6502|3.5602|2.2402|4.2002|9.3702
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||-3.2821|-3.2321|-4.7021|-4.4865|-4.8465|-4.9611||-5.3976|-7.0247|-2.3598|-2.2098|-2.9098|-3.2628|-2.4928|-1.8228|-2.2228|-2.8728||-2.6828|-3.5328|0.4172|0.6572|0.9672|1.2572|1.1172|0.8572|1.4072|2.4472|2.8072|3.1772|2.6657|2.7957|1.5957|2.3857||2.0257|2.6557|3.0557|3.2626|2.9726|3.1826|4.1613|2.7313|3.4713|3.4609|2.9188|3.4512|3.348|-1.8049|-1.8149|-1.1049|-0.9949|-1.3649|-2.0649|-2.2649|-1.9849|-2.8149|-2.8886|-1.9786|-2.6886|-2.5386|-3.1148|-2.4448|-2.3448|-2.6848|-2.821|-3.0436|-2.8847|-2.5277|-2.5677|-2.8877|-3.1904|-2.5804|-3.1705|-2.7421||-2.6721|-2.8521|-3.444|-2.7851|-3.3451|-2.7251|-1.9951|-2.5451|-2.7251|-2.6051|-2.7551|-1.7251|-1.4551|-0.9951|-0.6051|-1.3751|-1.9051|-2.5751|-2.8151|-3.2419|-2.3819|-2.1919|-2.2519|-2.3619|-2.0619|-2.1319|-2.4019|-2.2419||-3.0219|-2.4419|-2.8719|-2.8919|-2.0819|-3.3219|-4.4019|-4.7344|-3.5598|-3.1998|-3.9998|0.659|1.474|1.954|1.354|0.934|1.274|1.064|1.284|1.184|0.724|0.614|0.524|1.214||1.109|1.534|2.054|3.614|4.364|3.2716|1.4216|1.0716|1.0016||2.7416|2.5816|3.3116|3.2816||3.2388|3.4814|2.8177|3.063|3.065|3.8461|3.5528|4.1815|-0.9795|-2.1095|-1.5995|-1.7195|-1.9995|-0.9695|-1.1695|-1.8495|-2.3795|-2.6395|-2.1595|-3.3395|-3.2676||-3.4876|-4.0442|0.2816|0.5016|0.5616|1.1716|0.7216|0.7316|1.0916|1.0416|2.5316|2.8916|3.3516|4.3045|-1.0016|-1.8816|-1.9316|-2.4116|-2.6216|-3.2816|-3.3316|-2.9559|-3.1659|-3.2717|-3.2943|-2.5843|-2.1243|-2.3443|-2.8443|-2.5843|-1.8443|-0.4943|-1.7243|-2.1843|-2.9243|-3.685|-3.3067|-3.6519|-3.4015|-3.4889|-4.6016|-2.9584|-3.5182|-3.1643|-2.6743|-1.8243|-2.8843|-3.4964|-2.8264|-1.6964|-2.2164|-2.6764|-3.3227|-3.2096|-3.586|-3.1266|-3.6446||0.4164|0.1864|0.3964|0.2664|1.3564|2.0464|2.0964|2.2664|2.7664|2.6564|2.6064|1.4164|1.8964|2.1964|1.5764|2.4564|2.7064|2.9464|3.0664|3.0264|4.3664|-0.7034|-2.7434|-3.4534|-3.1034|-4.0315
01285|16956|/equities/progress-software|R2000GROWTH||3.7835|4.2182|2.6482|3.0682|3.6382|4.6205||4.2288|4.6388|3.3488|4.0588|4.6654|7.571|-2.1669|-1.8869|-1.9369|-2.6669||-2.4459|-2.0604|-2.2297|-1.7397|-1.1897|-1.2897|-2.0797|-1.5997|-1.6997|-1.3997|-1.8797|-1.5397|-1.1097|-2.2597|-2.2188|-2.4204||-2.2033|-1.9333|-1.1933|-1.2033|-0.8733|-1.0933|-0.8133|-1.0833|-1.3133|-1.6533|-1.5633|-1.6933|-1.4133|-1.1733|-1.3233|-2.0033|-2.0733|-2.4033|-2.6933|-2.9761|-2.9123|-2.5523|-1.6223|-1.8223|-2.0623|-2.8423|-3.2886|-2.8886|-2.7586|-3.6788|-2.9658|-2.2758|-2.9557|-2.6357|-3.4858|-3.4947|-4.018|-3.6909|-3.2049|-2.6149||-2.0849|-2.7649|-2.7449|-2.6349|-2.9149|-2.588|-2.498|-2.468|-2.658|-2.9003|-3.2061|-2.4761|-2.4061|-2.3461|-2.2561|-2.2361|-3.0761|-3.6061|-4.1851|-3.3612|-3.6928|-4.3928|-4.4909|-1.5964|-1.1764|-2.8664|-2.9864|-2.8411||-2.2811|-2.0511|-2.9411|-3.6916|0.425|0.845|1.085|0.515|1.155|0.385|0.925|1.635|0.515|1.265|1.305|2.115|2.645|3.005|3.6594|4.0699|3.7677|4.0457|5.1198|-0.9967||-0.6067|-1.2767|-0.8867|-1.9367|-1.3567|-2.5367|-2.8169|-3.5841|1.7502||1.7602|1.8902|2.2902|2.9202||2.3902|2.4402|2.3202|3.2513|2.7139|2.5439|3.2539|2.7292|1.8192|2.0692|1.6492|1.2992|1.7992|2.5792|2.9592|3.0285|2.2385|2.5685|2.3742|2.7442|2.5244||2.5444|2.3944|2.6844|2.1444|2.5844|2.9844|3.6555|-1.5955|-1.4155|-1.8855|-1.1855|-0.7555|-1.5855|-2.6055|-4.0055|-2.5755|-2.2955|-2.7155|-3.1613|-3.1113|-3.7576|-2.9555|-3.6655|-3.8562|-3.5489|-2.3689|-1.7089|-2.2388|-2.5688|-2.0688|-1.1189|-0.8388|-2.2089|-2.3689|-3.2388|-3.1177|-3.6438|-3.4364|-4.0586|-3.2886|-4.4777|-2.9492|-2.5064|-2.834|-2.9495|-2.7913|-2.9213|-2.9204|-3.3695|-3.1002|-3.1302|-2.6102|-3.2652|-3.2364|-3.4893|0.4054|0.3054||1.9454|1.9054|2.0354|2.8854|3.076|3.3128|2.6005|2.8705|2.0105|1.1605|0.8305|0.5105|1.4905|1.8505|2.3305|1.6805|1.9805|3.1905|3.687|3.837|2.9922|3.6756|3.3556|3.8279|4.1793|2.9098
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||-0.1118|-0.3218|-1.1118|-1.2275|-1.2662|-1.3435||-1.4422|-1.4419|-1.2166|-1.4166|-1.6579|-1.6426|-1.5226|-1.5826|-1.6026|-1.7926||-2.0251|-2.2662|-2.2463|-1.9326|-2.4301|-2.3045|0.5454|0.5654|1.3154|1.9954|1.2529|1.3029|0.9429|1.0629|0.7729|1.4029||1.2229|1.3229|2.191|1.1573|0.6373|0.6773|0.8773|0.9673|1.0273|0.7173|0.3873|0.5073|0.4873|0.8773|1.1673|1.3842|1.4611|-0.2242|-0.5042|-0.5942|-0.7342|-1.3342|-1.1542|-1.0642|-1.0942|-1.2442|-1.3641|-1.3275|-1.3282|-1.4388|-1.3237|-1.1695|-1.3195|-1.0532|-1.0932|-1.2557|-1.3326|-1.1126|-1.4857|0.2372||0.1672|0.1372|0.0072|0.0372|0.0872|0.1272|0.2072|0.0372|0.7172|0.7972|0.5572|0.9872|0.7672|1.4372|1.5458|1.5379|1.1979|1.1579|1.4679|1.5179|1.5179|1.8779|1.7079|2.1826|2.2746|1.5546|1.3646|1.4846||1.5929|1.7882|-0.2074|-1.1474|-0.2574|-0.7074|-0.7674|-0.9374|-1.0074|-1.3974|-1.7178|-1.3628|0.1758|0.1758|0.2958|0.3258|0.4758|0.4058|0.7458|0.3758|0.2658|0.5658|0.8058|0.8858||1.1458|1.3249|1.2949|1.1649|1.3149|1.0149|1.2549|1.0649|1.4949||1.0449|1.2749|1.3033|1.3458||1.3277|1.1077|0.8277|1.2477|0.9377|1.1777|1.2577|1.4176|0.5776|0.8276|0.9776|0.9476|0.8176|0.6476|0.9276|1.0476|0.8476|1.1776|1.0323|0.9323|1.1923||1.4152|1.0052|1.3752|1.3149|1.3049|1.3449|1.786|1.5901|-0.1176|-0.7676|-0.3176|-0.4676|-0.2776|-0.1476|-0.7176|-1.1176|-1.056|-0.9536|-1.297|-1.1687|-0.9805|-0.7805|-1.1205|-0.8405|-1.0905|-1.1135|-0.9435|-0.9735|-1.1322|-1.4032|-0.8732|-0.8532|-1.0832|-1.0974|-1.0655|-1.2161|-1.0193|-1.3492|-1.0568|-1.2168|-1.274|-1.2892|-1.3292|-1.1995|-1.4095|-1.6445|-1.2281|-1.4481|-1.6099|-1.5623|-1.8564|-1.6888|-1.6523|-1.3823|-1.5103|-1.322|-1.2942||-1.4049|-1.4285|-1.4061|-1.2744|-1.2044|-1.4244|-1.4829|-1.3629|-1.4329|-1.6329|-2.0643|-1.9676|-2.0484|-1.8893|-1.9893|-2.1892|-2.2693|-2.1493|-2.2793|-2.8495|-2.9205|-2.6265|-2.7293|-2.8323|-3.2214|-3.3333
01287|48422|/equities/xencor-inc|R2000GROWTH||-0.8346|-1.1546|-1.8946|-2.1446|-2.4687|-2.4187||-2.3497|-2.7724|-2.4932|-2.6214|-2.6054|-2.5754|-3.0475|-2.3075|-2.5975|-3.0275||-3|-3.8533|-3.5348|-3.5326|-2.8226|-2.9026|-2.9526|-3.454|-3.3703|-2.4803|-1.7903|-1.3203|-1.5203|-1.3903|-2.0903|-1.8803||-1.6803|-1.5303|-0.7803|-1.5103|-1.5303|-2.2503|-2.8203|-3.9903|-4.9203|0.6695|1.8095|2.8695|2.9895|3.5695|3.6395|3.4395|4.3905|5.0711|2.7407|3.318|-0.9931|-1.7431|-1.9531|-2.6031|-2.7912|-2.7244|-2.5815|-2.9|-3.085|-2.7584|-2.6049|-2.7004|-3.1005|-2.5627|-2.6127|-2.8624|-2.9815|-2.8315|-3.2062|-3.1241||-3.0884|-2.7984|-3.6884|-3.9115|-3.6375|-3.4475|-3.5075|-3.4975|-4.0075|-3.1675|-4.2275|-3.2629|-3.8229|-4.3353|-3.2153|-3.6753|-3.6353|-4.6153|-3.5453|-3.6453|-4.5153|-4.6753|3.5614|4.0649|3.1632|3.658|3.6138|3.0238||5.0237|3.3046|-0.6991|-1.6791|-0.2891|-1.3791|-2.1491|-2.3792|-1.9692|-2.2892|-2.4002|-2.3008|-2.9572|0.0267|1.1167|0.7067|0.4567|0.4967|0.3567|0.6467|0.2667|0.2967|0.6367|1.0167||0.9267|1.0467|1.1067|1.2067|1.6767|1.2167|2.7367|2.4808|3.1408||2.2355|2.4255|2.205|2.3705||2.1714|1.6714|1.6114|2.4214|1.8014|2.1514|2.681|2.9234|1.7734|2.0034|2.6234|2.7584|1.8084|1.1684|1.6684|1.3484|0.8884|0.8684|1.2584|1.2384|1.2884||1.2784|1.0484|2.4384|2.3799|2.191|2.6106|-0.3963|-1.8063|-1.7963|-2.3263|-1.6163|-0.3163|-0.4563|-0.4063|-1.3663|-1.3863|-1.5063|-1.6263|-2.1245|-1.7183|-1.7821|-1.6168|-1.9337|-1.8985|-2.0906|-1.8033|-1.2533|-1.5533|-1.6533|-2.0714|-2.2831|-1.8031|-1.6731|-1.4231|-1.4931|-1.9431|-1.6806|-1.9791|-1.6981|-1.3481|-1.2981|-1.7681|-1.7081|-1.9762|-1.9358|-1.9041|-1.3541|-1.8141|-1.7641|-1.7586|-2.0486|-1.5126|-1.6326|-1.8663|-2.0747|-2.0911|-2.4746||-1.9267|-2.4069|-2.0844|-2.0929|-2.1866|-2.2366|-2.2466|-2.0766|-1.8766|-2.3366|-2.5539|-2.6539|-2.8375|-1.9975|-2.1075|-2.0875|-2.1175|-2.3275|-1.5475|-1.1475|-1.2275|-2.0575|-1.8875|-1.3775|-1.1175|-1.4175
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||-0.2164|-1.6464|-4.4464|-5.4964|-2.9864|-3.3764||-3.6164|-3.4864|-2.6864|-4.7364|-4.6064|-7.8564|-7.0322|-7.7822|-9.5629|-6.7942||-7.1342|-7.2342|-7.9742|2.8442|5.6442|3.4342|5.7442|6.6042|5.9142|2.8042|4.9142|4.3942|4.5842|4.7442|4.0842|0.9142||1.4842|1.4142|2.5442|2.3742|3.2442|6.8442|7.2742|6.4051|6.6951|5.7551|6.4851|6.7051|7.9618|8.6864|8.3397|-1.9675|-4.8175|-3.7475|-4.1175|-2.5375|-3.2875|-1.6375|-1.4075|-0.9775|-2.9475|-3.5675|-5.0175|-5.8875|-6.3175|-7.5775|-8.3775|-8.5272|-7.1272|-8.4552|0.7183|3.7683|2.8583|4.9383|3.8883|4.4883||6.1283|6.5483|7.5894|6.1454|5.6354|6.1854|6.3054|7.6254|6.9354|7.8672|9.0994|6.3346|4.4146|3.5646|4.5846|3.9046|5.3146|3.8746|4.0646|5.7246|6.7217|6.6456|6.6856|6.4456|7.5901|8.0223|5.7423|8.1123||6.8723|10.9053|5.0818|2.3118|4.5218|3.7318|2.6118|2.2818|1.6918|1.1518|1.4718|1.9018|2.7518|3.1918|4.5018|3.8118|2.8818|2.9618|4.6118|5.4893|5.8006|5.9585|5.8035|5.5135||7.1835|-0.9175|-3.9975|-4.5775|-4.4675|-2.7974|-2.1975|-3.5775|-4.0075||-5.1775|-5.7883|-6.162|-6.1611||-6.329|-6.239|-6.8243|1.2885|0.1785|0.1585|2.7885|5.2785|3.1385|2.9085|2.9685|2.0585|3.7685|4.9185|7.4267|3.4186|3.0886|2.9986|3.6886|4.4086|4.2486||2.8186|4.1886|3.1086|3.9786|3.1686|3.4486|4.8186|6.1857|5.9252|4.9627|6.3944|5.0244|4.8744|4.2544|5.0054|-2.1146|-3.2546|-3.4646|-3.9746|-2.6146|-3.6546|-3.2746|-4.7546|-3.9846|-2.0146|-0.7846|-0.0846|-0.7846|-2.3546|-1.8246|-1.1246|-2.5146|-2.5446|-3.3846|-2.8346|-3.8646|-3.9746|-4.7052|-4.0535|-4.8777|-3.9477|-4.6877|-4.0177|-3.3897|-2.9697|-1.5997|-1.2897|-1.7797|-3.1097|-2.7097|-3.8297|-2.7997|-3.3097|-3.7497|-3.7597|-5.0697|-4.975||-2.985|-4.045|-4.105|-4.035|-6.265|-5.4128|-5.4737|-5.6635|-6.0866|-6.2429|-7.1732|-5.8361|-5.3661|-6.4161|-6.2295|0.8625|1.0125|1.7525|1.3725|2.5425|2.6325|1.8725|4.1125|4.2725|4.6725|4.2925
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||-0.6455|-0.7255|-1.4755|-1.4755|-1.6855|-1.8655||-1.4655|-1.9855|-2.2339|-2.3074|-2.4302|-1.7602|-1.6502|-1.1402|-1.3502|-1.6802||-1.9414|-1.8874|-2.1882|-1.9759|-1.7859|-1.9559|-1.6684|-0.7684|-0.5584|-0.5284|-0.5184|-0.9384|-1.1884|-1.7584|-1.8893|-2.0121||-2.0621|-2.1221|-1.5721|-1.2921|-1.3721|-1.4321|-1.9021|-2.0521|-1.9121|-2.1021|-2.1921|-1.8421|-1.1221|-1.2221|-1.3821|-1.8321|-1.8721|-2.4321|-2.1321|-1.2421|-1.5421|-1.9621|-2.4829|-2.4126|-2.4553|-2.6715|-2.5315|-2.8015|-2.5315|-3.1995|-2.6767|-2.4967|-2.9467|-2.1675|-3.0575|-2.8861|-3.1235|-3.4239|-3.0539|-2.1539||-1.9739|-2.2039|-4.0239|-4.4651|-2.8124|-2.8371|-3.0782|-3.5082|-3.6847|-3.7113|-3.5321|-3.4738|-2.8438|-2.6538|-2.8338|-1.6538|-1.8338|-2.6138|-1.1138|-0.1538|-0.9238|-1.6838|-1.2938|-1.9338|-1.6838|-2.5938|-2.1238|-1.1338||-1.0338|-0.9738|-2.2238|-3.0438|-0.9438|-3.0238|0.0396|1.3496|1.2196|1.0696|1.7996|1.7596|1.2796|2.2896|3.0012|2.7392|-0.0591|-0.5691|-0.9691|-1.3291|-0.9991|-1.2791|-2.3691|-2.9846||-2.4411|-2.9011|-2.5827|-3.2808|-2.8822|-2.9299|-3.2176|0.2798|1.0898||1.4998|2.2998|2.4998|2.9616||2.6416|2.9682|2.4282|2.8782|2.9682|-0.1038|-0.4238|-1.5637|-2.3237|-1.7538|-1.6638|-1.6938|-1.8338|-2.1338|-1.3438|-0.9438|-1.9837|-1.6038|-1.7538|-1.7938|-1.0438||-0.7938|-0.8438|-0.9438|-2.5938|-1.5737|-0.4138|-1.0838|-2.6437|-2.4543|-2.8913|-2.8013|-2.4352|-2.1852|-1.9152|-2.6052|-1.5152|-2.1452|-2.1752|-2.3452|-2.6285|-2.8585|-3.0217|-2.8915|-1.8815|-1.5915|-1.1615|-0.0715|-0.7915|-1.3915|-1.3615|-1.0915|-1.3315|-1.4515|-1.7615|-2.4415|-2.1945|-2.2767|-2.1561|-1.3261|-1.6761|-2.3761|-2.4478|-2.5933|-2.0933|-2.5433|-2.9617|-2.5617|-3.2841|-2.273|-1.633|-2.163|-2.173|-2.403|-2.413|-2.363|-2.9251|-3.3546||-1.6746|-2.1546|-2.5146|-2.7746|-2.8951|-3.1051|-3.3232|-3.4696|-3.5681|-3.6824|-4.2643|-4.5156|-4.6339|-5.4904|-4.4149|-4.5864|-5.4759|0.4167|2.6167|2.4067|2.9367|3.5941|3.1566|3.4266|2.6174|2.9176
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||-0.453|-0.553|-0.873|-0.423|-0.283|-0.333||-0.303|-0.383|-0.223|-0.133|-0.393|-0.593|-0.633|-0.733|-0.793|-0.8858||-1.1279|0.2431|0.4631|0.3431|0.5531|0.4631|0.5331|0.3931|0.4731|0.8331|0.9695|0.9331|0.9215|0.9627|0.9327|0.8427||1.1074|0.9327|0.9486|0.9486|1.0386|1.0913|1.1221|1.0121|1.0721|1.2009|1.3098|1.2498|0.9986|1.4062|-0.0796|-0.3596|-0.3396|-0.4996|-0.6696|-0.4996|-0.4296|-0.6196|-0.6076|-0.6943|-0.7343|-0.6862|-0.6585|-0.7485|-0.7428|-0.8251|-0.7706|-0.5804|-0.7304|-0.561|-0.641|-0.7622|-0.8158|-0.7458|-0.8034|-0.8213||-0.9014|-0.8814|-0.9231|-0.9331|-0.6767|-0.5067|-0.4567|-0.5967|-0.7467|-0.8674|-0.9866|-0.9937|-0.9458|-0.9158|-0.8658|-0.8558|-1.0658|-1.2209|-1.0388|-0.9991|-1.1146|-1.26|-1.1082|-1.0682|-1.1182|-0.7182|-0.7182|-0.6082||-0.3182|-0.0482|-0.3782|-0.8282|-0.1782|-0.3182|-0.5082|-0.7682|-0.7182|-0.9882|-0.7186|-0.8886|-0.8886|-0.4186|-0.3786|-0.8186|-0.7186|-0.7986|-0.5486|-0.6286|-0.8086|-0.9686|-0.8486|-0.9921||-1.1155|-0.8755|-0.8655|-0.8055|-0.7555|-1.1555|-1.1873|-1.2961|-1.436||0.602|0.992|1.1067|-0.0398||-0.2398|-0.3598|-0.6798|-0.2898|-0.6498|-0.6098|-0.3098|-0.6198|-1.0798|-0.943|-0.853|-0.983|-0.733|-0.713|-0.593|-0.613|-1.233|-1.063|-1.063|-1.303|-1.243||-1.333|-1.103|-0.593|-0.703|-0.943|-0.653|-0.663|-1.453|-1.5714|-2.0044|0.336|1.436|-0.3267|-0.0367|-0.6967|-1.1167|-1.2037|-1.4225|-1.339|-1.304|-1.064|-0.584|-0.934|-0.814|-0.694|-0.694|-0.594|-0.804|-1.324|-1.1265|-0.6765|-0.4365|-0.6265|-0.6465|-0.9665|-0.9628|-1.0875|-0.7947|-0.8347|-0.9747|-0.9547|-1.1247|-0.9447|-1.119|-1.1684|-1.1068|-0.9568|-1.2254|0.2426|0.4126|0.5226|0.6226|0.6626|0.5226|0.7526|0.7626|0.8726||0.6126|0.3626|0.3426|0.1726|0.1226|0.2326|0.1526|0.4626|0.4126|0.4226|0.4826|0.3926|0.5426|0.6326|0.8726|0.7026|0.5226|0.7226|0.6926|1.1526|1.8426|0.0974|0.5974|1.0674|1.3774|0.9406
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||7.1923|-0.5431|-4.1931|-6.3531|-5.5031|-6.8331||-7.6297|-7.9697|-10.1038|-6.4438|-5.9538|-7.7638|-8.9067|-8.6091|-8.2262|0.9326||2.7526|3.6726|2.3626|5.9026|8.1926|-3.3802|-3.7102|-4.0002|-4.0302|-2.7802|-4.7802|-3.2902|-3.3502|-4.1202|-4.6802|-3.9002||-3.1902|-5.5802|-4.9302|-3.3702|-2.2402|-4.3202|-4.2902|-0.4402|-4.5102|-7.2202|-7.4602|-7.2541|-8.3541|-6.7741|-5.1741|-4.7441|-3.1141|-3.6841|-2.1041|-1.6341|-1.6341|-3.0741|-3.4241|-3.0841|-4.5741|-6.0741|-7.2141|-8.0596|-7.4702|0.9469|1.8269|2.5469|3.7469|4.4069|5.9469|7.2782|6.3802|6.8335|7.9998|8.2325||8.4581|5.4881|5.7005|5.9005|6.4549|6.0849|7.4039|8.7949|4.4249|4.5149|2.6249|2.7249|2.4649|1.4749|2.9449|2.8349|0.9949|1.2849|2.1549|1.9849|1.9849|0.3449|5.5849|-0.9334|-1.3634|-3.4334|-4.0534|-4.7434||-4.2434|-1.7334|-2.2734|-4.6134|-2.3034|-2.0434|-2.9934|-4.4634|-5.8734|-7.186|-5.3658|-6.0158|-6.8558|-4.3158|-4.2358|-6.0358|-6.9858|-7.5858|1.4281|3.9881|2.0281|1.1281|1.0381|0.8081||0.8081|1.1081|1.9081|4.7281|5.4281|3.1981|1.8981|3.2581|3.4081||3.9381|4.8681|5.5081|5.9182||6.5913|6.1409|5.1909|6.2961|5.5731|5.2631|7.1634|4.4476|3.4176|3.2276|3.0376|2.3376|4.6876|5.2276|6.7143|5.6243|3.0843|2.7343|2.6643|5.2443|5.8143||5.8545|5.53|6.8906|6.584|5.8564|5.6564|7.1327|6.4419|7.3573|-2.1423|-0.9223|-1.6023|-2.4323|-0.8823|-1.7423|-2.2423|-4.0423|-5.0123|-5.7323|-5.4923|-6.8848|-5.8872|-5.81|-5.8105|-6.8602|-5.5312|-5.8247|-6.1507|-7.1858|-6.1415|-2.7215|-3.4415|-3.6115|-4.7815|-4.4615|-5.4215|-5.8433|-4.7144|-3.7444|-2.2544|-2.8544|-5.2544|-4.3344|-4.8844|-5.5844|-5.0076|-4.9576|-4.8076|-4.6376|-2.9276|-4.3876|-3.1376|-3.5877|-4.2376|-3.9176|-3.0776|-3.5076||-0.8377|-1.7576|-1.4077|-1.9576|-3.4276|-5.7376|-6.1432|-6.3891|-7.3016|-6.0316|-5.8116|-8.7494|0.1866|1.3566|1.1266|0.8766|1.6466|2.3566|1.4466|4.8566|2.1566|3.7566|5.3666|5.7866|5.5501|4.2343
01292|1056451|/equities/newmark-group|R2000GROWTH||0.857|1.0633|-0.1479|-0.4179|-0.4579|-0.5479||-0.3879|-0.5979|-0.7779|-0.3879|-0.5879|-0.7579|-0.8435|-0.9692|-0.7692|-0.8734||-0.8234|-0.7634|-0.7634|-0.7934|-0.5734|-0.8134|-0.7934|-0.9838|0.0468|0.1468|0.0168|0.0968|0.4068|0.2768|0.1368|0.1968||0.4068|0.3468|0.4968|0.4768|0.8868|1.2168|1.2759|1.3076|-0.3535|-0.5235|-0.3035|-0.3135|-0.5435|-0.6035|-0.4935|-0.6035|-0.6135|-0.9935|-1.0235|-0.7735|-0.8335|-0.9335|-0.8696|-0.8396|-1.0596|-1.092|-1.0868|-1.2168|-1.1803|-1.465|0.0638|0.1638|0.3038|0.8438|0.8338|0.7438|0.4938|0.5638|0.4438|0.6638||0.8838|1.0695|0.8895|0.8295|0.9095|1.3195|1.3189|0.9889|0.7389|0.8289|0.9989|0.9389|1.0089|0.8889|1.0589|1.0889|0.9289|1.0589|1.2589|1.0931|1.1231|0.8131|1.1031|0.8431|0.6231|1.2031|0.7231|0.9931||1.2231|1.3431|0.9424|0.3124|1.0924|1.0695|1.0295|0.4695|0.5095|0.4695|0.6795|0.9195|0.6895|0.9295|1.0271|-0.0284|-0.1484|-0.2284|-0.1984|-0.0984|-0.6884|-0.8184|-0.8884|-0.9393||-1.1514|-1.1014|-1.0016|-1.1995|0.2007|0.0207|0.1607|0.2507|0.7407||0.8507|0.9407|1.1866|1.3334||1.0499|1.0089|0.8289|0.9769|1.1012|1.0583|1.1283|1.2111|0.8015|0.847|0.9472|0.8303|0.6403|0.6792|0.8592|0.8895|0.7095|0.7395|0.8483|0.7863|0.7963||0.8063|0.8028|0.9111|0.9072|0.8591|0.9913|1.1175|0.4985|0.5185|0.5185|0.7285|0.7585|0.8585|1.2447|0.9611|1.1273|-0.2711|-0.3911|-0.5011|-0.4811|-0.6811|-0.7777|-0.8255|-0.9016|-0.9273|-0.9132|-0.7253|-0.7353|-0.7353|-0.5553|-0.2553|-0.4253|-0.5253|-0.6753|-0.6753|-0.7353|-0.7986|-0.7592|-0.5592|-0.6992|-0.7908|-0.7379|-0.6307|-0.7252|-0.8502|-0.629|-0.579|-0.669|-0.579|-0.524|-0.789|-0.259|-0.309|-0.379|-0.499|-0.389|-0.289||-0.169|-0.309|-0.249|-0.429|-0.599|-0.809|-0.629|-0.669|-0.8514|-0.8455|0.0585|0.0685|0.1085|0.4185|0.6385|0.8285|0.8685|0.907|1.103|1.093|1.1191|1.0252|1.0145|0.4445|0.4145|0.2945
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||3.4751|3.6851|4.6251|4.7485|5.9781|4.9809||5.3432|5.306|5.7757|4.5857|2.9757|2.6557|2.5957|1.8457|3.0457|3.4957||4.8357|4.9392|3.8692|4.9692|4.9992|5.5148|5.4848|4.2548|4.8348|5.4948|3.0448|4.3348|4.5148|5.1548|3.5948|2.5348||3.2348|2.3348|4.0548|4.3048|4.6348|4.5391|3.8091|4.8678|3.5778|3.1278|3.7778|4.1978|-0.2809|-0.0009|-1.1109|-1.9609|-3.0409|-3.7909|-2.2409|-1.4009|-2.1109|-3.2509|-3.8109|-4.3209|-5.6609|-6.2671|-5.6563|-6.1195|1.3865|0.5065|1.7565|3.4165|2.6465|5.1865|4.1165|3.6465|3.0365|4.1365|3.6265|3.5965||3.9065|4.2265|2.0165|2.4565|2.8765|2.6665|1.6165|0.6765|0.4665|0.9965|0.9265|2.2665|3.9665|3.5565|4.3165|4.9765|5.414|4.6375|4.1875|4.1075|2.4775|1.7575|3.7075|4.2175|2.7675|3.6875|2.5247|2.0947||4.6247|3.4547|2.6947|1.4447|3.3547|4.7286|4.6293|4.5786|4.3907|3.813|4.573|3.4961|2.9261|3.2761|3.4861|2.4461|3.2561|2.9561|3.9039|3.6756|4.6413|3.8219|-1.5855|-0.9155||-1.5155|-1.9355|-1.6155|-2.1255|-1.8755|-2.9855|-3.745|0.3458|1.1658||2.2758|3.0858|3.2258|3.7309||3.6026|3.6836|2.6228|3.1224|2.9247|2.9446|3.5874|3.3249|2.6749|3.3138|3.0873|3.3173|2.0823|2.2273|3.1273|3.0507|2.2907|2.6107|2.5561|2.9806|2.6593||2.6531|2.1931|2.6931|2.3031|2.4731|3.1231|2.4835|-1.0128|-0.4928|-1.8128|-1.3328|-1.1128|-1.0928|-0.4628|-1.3328|-1.9928|-2.4128|-2.3528|-2.5928|-2.4128|-2.9828|-1.7828|-3.0428|-2.982|-3.4162|-2.8135|-2.2092|-2.3777|-3.3239|-2.719|-2.4996|-2.3848|-2.2848|-1.5548|-1.8248|-1.5848|-1.9248|-1.5948|-1.4248|-1.8848|-2.4648|-3.1597|-2.723|-2.9747|-2.7547|-3.4352|-3.4568|-3.3113|-3.5454|-3.0953|-3.4953|-3.7992|-4.0655|-4.3272|-4.6863|-3.0076|-2.4676||-0.1876|-0.5176|-0.7876|-2.3176|-3.0276|-3.2376|-3.3365|-2.2465|-2.7865|-2.9165|-3.1765|-3.6665|-3.9172|-3.6544|-3.6121|-4.3256|-4.2002|0.2254|1.3454|1.9454|1.1454|0.7554|0.6754|1.7554|2.8554|0.8854
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||5.8947|-0.6037|-4.0137|-5.4837|-5.4558|-5.2017||-4.0459|-3.8659|-3.8959|-3.1059|-3.8359|-4.5859|-6.4629|-5.2212|-5.3612|-5.8358||-4.0693|-4.4393|-5.6693|-5.6393|-4.2809|-4.6309|-3.9685|-3.0985|-2.8885|-2.6885|-2.7985|-0.5085|-0.6985|-1.8685|-4.1085|-4.3072||-4.1523|-4.1323|-4.6593|-4.0653|-4.843|-4.5729|-4.5276|-3.7476|-3.2576|-2.1576|-2.7176|-3.4676|-4.0276|-5.1176|-4.5876|-4.0876|-4.1376|-5.3476|-5.2476|-3.5576|-3.7576|-4.3176|-2.2476|-1.8476|-3.1476|-4.2876|-5.5476|-6.0979|-5.5243|-6.4192|-6.2375|-6.415|-7.0183|2.2319|3.3219|2.6319|2.1219|3.1519|3.0219|5.4319||6.6219|6.2969|6.3654|5.7779|7.6791|7.3834|-3.4144|-5.1144|-5.6063|-4.2363|-6.2263|-4.9538|-5.5538|-4.5738|-5.2938|-5.6838|-6.4079|1.1528|2.3628|4.8928|-0.1415|-1.2015|-0.7215|-1.7315|-1.3215|-1.1815|-2.3115|-2.6415||-2.4115|-1.8715|-3.3315|-4.4715|-2.4715|-3.8115|-4.9015|-5.2715|-5.6215|-5.4715|-4.3415|-4.4015|-6.1515|-6.2515|-4.4215|-5.3215|-5.1015|-4.0615|-2.9515|-3.3015|-4.2915|-4.2315|-5.2015|-4.8615||-6.2957|-5.2613|-4.6862|-5.3868|-5.7182|-6.4091|-6.2834|0.4681|4.5182||4.2581|5.0182|5.1782|5.0982||3.5582|3.6481|2.3281|6.5182|5.7508|5.7315|6.8694|4.7131|3.2531|5.0231|4.9331|5.4462|4.1162|4.3869|5.3617|4.6832|2.4032|3.5232|3.8832|4.6047|5.0249||4.3916|4.3932|5.6382|4.9163|4.7709|5.9709|4.8816|2.0893|2.1293|0.8893|2.3093|2.9093|3.1693|5.3093|-0.1239|-2.1439|-3.8739|-4.2639|-4.6886|-3.9186|-4.7186|-4.0206|-4.2606|-3.5806|-4.6606|-5.2006|-3.3206|-3.6606|-5.1306|-4.7606|-3.4706|-3.2606|-4.5306|-5.1385|-5.0103|-4.5064|-5.0716|-4.5442|-4.4842|-3.5742|-5.1942|-5.9824|-3.0224|-5.0124|-5.5846|-4.4991|-4.0591|-5.3791|-5.732|-2.682|-3.932|-3.902|-5.272|-5.275|-5.4075|-5.2639|-4.3839||-1.1239|-3.0339|-2.9939|-2.1539|-4.2039|-4.2339|-5.6239|-4.1919|-3.9719|-3.5219|-3.4619|-4.5819|-4.8619|0.5827|2.4127|2.5327|3.6427|2.7527|2.7127|3.3627|3.6327|3.4427|4.9827|4.7827|5.0827|4.7727
01298|103921|/equities/trinseo-sa|R2000GROWTH||-0.0478|-0.1478|-0.2578|-0.5678|-0.6378|-0.7416||-0.5416|-0.7016|-0.8848|-0.752|-0.6128|-0.6532|-0.6332|-0.5966|-0.773|-0.6856||-0.719|-0.6639|-0.7462|-0.7762|0.0531|0.0531|0.0731|0.1931|0.0531|0.1231|0.1731|0.6031|0.9431|0.7663|0.6663|0.8163||0.5963|0.4063|0.5463|0.7663|0.7663|0.8359|0.7259|0.6659|0.4459|0.2609|0.5759|1.0059|-0.0663|-0.2263|-0.3213|-0.4163|-0.5963|-0.8163|-0.8634|-0.6903|-0.7203|-0.8003|-0.8765|-0.7465|-0.6565|-0.8765|-1.0566|-1.0365|-0.9373|-1.1425|-1.2828|-0.9712|-0.7712|-0.5512|-0.8012|-0.7712|-0.4412|-0.3512|-0.7212|-0.5612||-0.6012|-0.9412|-1.1952|-1.151|-1.2567|-1.0894|-0.9962|-1.2332|-0.9503|-0.5203|-0.5903|-0.1703|-0.6103|-0.4903|-0.3903|-0.4903|-0.8903|-0.9503|-0.9354|-1.0287|-1.0054|-1.2154|-1.0761|-1.1961|-1.2255|-1.3389|-1.5088|-1.5953||-1.4833|-1.0733|-1.4233|-1.7204|0.7069|0.3869|0.4969|0.2669|0.4569|0.2769|0.1669|0.2469|0.5869|1.0869|1.5069|-0.1939|-0.5339|-0.9439|-0.5939|-0.6839|-1.0839|-1.1839|-1.3231|-1.4196||-1.4698|-1.5302|-1.5169|-1.3743|0.1169|0.2069|0.6969|0.7469|1.1669||1.1169|1.4669|1.5371|1.5451||1.6856|1.3108|1.2708|1.837|1.2672|1.4185|-0.1574|-0.6974|-1.2174|-0.7374|-0.8274|-1.1674|-1.2774|-1.2374|-0.8974|-0.8874|-1.4374|-0.6074|-0.5874|-0.5374|-0.6974||-0.7274|-0.5274|-0.4074|-0.4274|-0.5874|-0.4174|-0.7474|-1.3974|-1.4474|-1.6253|-1.4053|-1.0553|-0.8353|-0.6553|-1.0153|-1.5453|-1.0953|-0.9753|-1.2953|-0.9053|-1.2253|-1.3153|-1.7853|-1.8553|-1.7431|-0.9531|-0.8331|-1.0931|-1.3331|-1.5231|-1.6142|-1.4542|-1.8142|-1.8546|-2.0724|-2.421|-1.5171|-1.5471|-1.8391|-1.8591|-1.9435|-2.3867|-1.9634|-2.0234|-1.7634|-1.6134|-1.8134|-1.7634|-1.8534|-1.5034|-2.5434|-2.5713|-2.5113|-1.9513|-2.9313|-2.941|-3.4296||-2.45|-2.67|-2.38|-2.269|-1.609|-1.959|-2.649|-2.7238|-3.2284|-2.7934|-2.6534|-2.8434|-3.6617|-2.9863|-3.2393|-2.508|-2.618|-2.618|-3.138|-3.4164|0.149|1.109|1.549|2.269|2.459|2.479
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||-0.2012|-0.3712|-0.4512|-0.3312|-0.3012|-0.2012||-0.2612|-0.2512|-0.3712|-0.2912|-0.3112|-0.3812|-0.3912|-0.419|-0.429|-0.449||-0.4412|-0.5796|-0.4445|-0.3845|-0.3445|-0.3645|-0.5595|-0.4252|-0.5008|-0.5192|-0.5889|-0.5761|-0.5492|-0.6241|-0.6752|-0.6068||-0.612|-0.652|-0.5921|-0.5821|-0.7195|-0.6567|-0.6952|-0.7503|-0.742|-0.807|-0.987|-0.137|-0.297|-0.357|-0.297|-0.367|-0.497|-0.557|-0.497|-0.497|-0.487|-0.667|-0.7486|-0.8081|-0.7581|-0.8567|-0.7329|-0.927|-0.7483|0.0064|0.1064|0.2464|0.2764|0.2964|0.2464|0.1564|0.2764|0.3664|0.4864|0.7264||0.8864|1.0499|0.9614|0.7214|0.9014|1.0614|-0.0006|-0.4206|-0.7506|-0.7506|0.0998|0.5298|0.7094|0.7594|0.7194|0.7694|0.5894|0.5794|0.7694|0.8494|0.632|0.732|0.8088|0.5288|0.3488|0.2688|0.2188|0.3988||0.5488|0.6788|0.7548|0.4598|0.6348|0.4148|0.2548|0.2948|0.5148|0.4648|0.5348|0.6548|0.4848|0.6348|0.715|0.665|0.7028|-0.1639|-0.0439|-0.1639|-0.5439|-0.665|-0.6292|-0.7013||0.123|0.203|0.193|0.283|0.453|0.253|0.343|0.453|0.583||0.603|0.673|0.433|0.733||0.8042|0.8357|-0.0735|-0.0935|-0.4235|-0.4035|-0.0235|-0.1835|-0.1635|-0.1435|-0.2335|-0.1935|-0.2835|-0.4435|-0.2735|-0.4035|-0.6935|-0.7335|-0.7435|-0.8035|-0.8835||-1.0285|-1.0285|-0.9135|-0.9935|-1.4735|-1.3535|-1.8635|-0.6675|-0.9675|-1.1302|-0.8102|-0.5702|-0.6702|-0.4702|-0.8802|-0.8902|-1.0641|-1.1207|-1.0099|-0.9099|-1.0447|-0.8578|-1.0878|-0.9092|-0.9931|-1.1|-1.0311|-1.0311|-1.0711|-1.1788|0.3562|0.4462|0.1662|0.1862|0.2462|0.2262|0.1962|0.4162|0.6062|0.5062|0.4662|0.0762|0.1562|0.4562|0.5662|0.8562|0.6362|0.7362|1.3162|1.2962|1.2762|1.7038|-1.0587|-0.9402|-0.9855|-1.1112|-0.8612||-1.0247|-1.0111|-1.0011|-0.8411|-1.0911|-0.9911|-1.0911|-0.9711|-0.7511|-0.8611|-0.7511|-1.3911|-1.3696|-1.4348|-1.4304|-1.2232|-1.2686|-1.4487|-1.0387|-1.1316|-1.0066|-1.2666|-1.1345|-1.1418|-0.7618|-0.9018
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||6.2642|-0.1212|-3.5312|-6.1412|-4.8812|-5.5112||-4.1012|-4.3412|-5.5612|-5.1312|-5.9212|-6.5827|-5.5354|-6.1954|-4.9054|-5.9754||-5.5254|-5.2454|-6.4954|-4.7654|-4.4954|-6.9054|-7.4293|-7.1148|-8.3054|1.4094|1.3794|2.9294|3.7494|4.0994|3.7594|6.2694||6.9394|5.2219|7.976|5.8429|5.4429|5.7671|5.5434|5.8191|6.5592|5.6492|6.8186|7.3702|6.9802|6.8057|7.753|7.7673|8.237|7.3178|6.0778|7.5709|6.8943|6.7439|3.3239|4.2339|1.8439|0.8939|0.8339|1.3339|2.5739|2.4039|3.2439|4.8339|3.3339|5.7839|-0.7249|-1.0149|-1.4149|-0.3149|-1.2749|-1.6149||-2.1849|-3.6449|-6.0649|-5.4663|-5.0663|-4.6563|-5.0163|-5.9763|-7.2467|-6.5429|-3.5929|-4.4329|-5.1629|-6.2367|-4.4402|-4.4002|-5.8602|-6.8981|-5.6981|-5.0681|-5.5581|-7.1381|-6.4071|-5.5871|-4.8071|-5.3971|-6.0271|-6.5471||-4.6671|-3.2271|-4.9971|-6.8271|-0.2071|-2.5571|-3.6071|-5.9471|-5.7871|-5.7471|-2.5771|-2.6471|-5.3771|-3.7171|-7.2571|-8.8085|-9.6469|-6.6318|-5.7918|-5.8418|-6.9418|-8.4018|-9.6937|-8.6874||0.7256|1.6356|1.8256|1.7156|3.5856|2.4456|2.7456|3.8356|4.1456||5.9256|7.3456|5.9956|7.2656||6.7656|6.0756|7.1556|8.8956|7.2056|7.1456|9.4103|4.4703|2.4603|2.8103|2.1303|1.3103|1.5903|2.5003|4.2203|3.5603|2.2903|2.2303|3.2103|5.1203|5.0703||4.7603|6.4003|7.3331|7.2901|7.6734|8.4134|7.9734|7.3316|8.3334|6.2916|5.6016|6.2216|7.4416|7.0916|6.8696|8.1254|8.4443|7.9481|7.3968|-0.1283|-6.7583|-6.2237|-6.1997|0.5589|1.5289|4.0789|5.2289|4.7589|3.9989|5.2289|5.7589|-0.3777|-0.7577|-2.2077|-2.8477|-2.0577|-2.7977|-2.1877|-2.5177|-2.1177|-4.4277|-5.6677|-4.5077|-5.2377|-5.5377|-5.662|-5.722|-6.6244|-6.7827|-6.0052|-6.8736|-6.9084|-6.986|-7.6469|-7.8933|-8.6547|0.7759||4.9659|4.7159|5.5882|5.9377|-0.7159|-1.7559|-1.7959|-0.2359|-2.3859|-3.8859|-4.0059|-5.3159|-5.3059|-4.6459|-5.2931|-6.0923|-6.207|0.2518|1.0318|1.8118|1.4818|0.6818|0.3518|1.0218|1.4718|0.1018
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.4258|0.3893|0.4395|0.4427|0.4619|0.4796||0.4096|0.3796|0.4863|-0.0646|-0.1846|-0.3346|-0.4346|-0.406|-0.3538|-0.4214||-0.3919|-0.4822|-0.4348|0.0892|0.1092|0.0942|0.1192|0.1692|0.2992|0.3792|0.3592|0.2692|0.2992|0.1592|0.1992|0.2792||0.3192|0.3492|0.2892|0.4192|0.4892|0.4792|0.5492|0.6719|0.4821|0.5921|0.4351|0.5151|0.6208|-0.1307|-0.0707|-0.3707|-0.3807|-0.3107|-0.3807|-0.3107|-0.4207|-0.5207|-0.5719|-0.5393|-0.6065|-0.5738|-0.6843|-0.5664|-0.4164|-0.4164|-0.2964|-0.3164|-0.2064|-0.2964|-0.1264|-0.1764|-0.4964|-0.5014|-0.6264|0.1337||0.2337|0.3737|0.3237|0.4237|0.5141|0.2723|0.3898|0.3071|0.2371|0.3129|-0.047|-0.027|-0.083|-0.125|-0.079|-0.057|-0.197|-0.204|-0.187|-0.107|-0.131|-0.126|-0.077|-0.167|-0.273|0.1183|0.1813|0.1613||0.276|0.1716|0.1554|0.1283|0.1523|-0.0857|-0.1037|-0.0937|-0.1017|-0.1197|-0.1192|-0.1172|-0.1112|-0.0972|-0.0812|-0.1062|-0.0722|-0.1012|-0.1132|-0.1132|-0.1352|-0.1432|0.0024|0.0424||0.0814|0.0974|0.0674|0.1294|0.1324|0.1514|0.1354|0.1354|0.1404||0.0859|0.091|0.0877|0.1013||0.0907|-0.0059|-0.0319|-0.0179|-0.0399|-0.0339|-0.0389|-0.0439|-0.0519|-0.0359|-0.0229|-0.0219|-0.0139|-0.0229|-0.0179|-0.0159|-0.0249|-0.0249|-0.0339|-0.0229|-0.0169||-0.0229|-0.0249|-0.0019|-0.0229|-0.0499|-0.0319|-0.0379|-0.0469|-0.0519|-0.0439|-0.0279|-0.0319|-0.0339|-0.0269|-0.0409|-0.0539|-0.0439|-0.0519|-0.0529|-0.0549|-0.0573|-0.0505|-0.0497|-0.0504|-0.0424|-0.0254|-0.0244|-0.0174|-0.0324|-0.0324|-0.0244|-0.0004|-0.0424|-0.0434|-0.0364|-0.0454|-0.0449|-0.0568|-0.0575|-0.0525|-0.0505|-0.0525|-0.0575|-0.0632|-0.066|-0.075|-0.0725|-0.0836|-0.0872|-0.0694|-0.0614|-0.0794|-0.0794|-0.0869|-0.0784|-0.0828|-0.0608||-0.0828|-0.0818|-0.0608|-0.0528|-0.0608|-0.0558|-0.0458|-0.0418|-0.1098|-0.0853|-0.0863|-0.1035|-0.1101|-0.1028|-0.0916|-0.0878|-0.1|-0.1188|0.002|0.023|0.035|0.052|0.054|0.085|0.095|0.0809
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||6.4482|4.4582|7.7982|6.6882|5.2682|6.7282||5.4582|5.1882|5.5782|3.0082|4.1582|4.6282|7.1582|8.0082|7.4482|5.9982||7.3582|7.8582|5.0082|8.4582|8.3482|11.9103|8.114|7.974|8.1478|8.6362|7.7162|9.5162|8.2862|5.3762|4.1262|7.3162||7.9362|8.5262|9.0685|9.6309|9.3909|10.6632|12.926|10.3862|10.2062|10.6362|11.6765|10.8965|13.665|18.2284|-3.8448|-3.5048|-4.2248|-4.6148|-4.4548|-5.1548|-5.0748|-3.0548|-2.9448|-4.3648|-5.2348|-4.6548|-7.2448|-7.5248|-7.422|-8.5932|-8.8837|-7.0837|-8.4437|-7.6071|-6.7571|-5.9071|-6.2771|-7.8171|-8.6804|-7.2364||-4.8564|-5.8764|-6.2764|-7.5064|-7.8276|-6.8876|-8.6476|-7.7476|-9.9101|-6.9479|-8.4521|-8.2716|-6.0216|-7.2216|-6.9016|-7.6416|-7.9116|-9.4616|-9.8741|-10.0381|-7.8981|-7.3381|-9.0881|-10.5786|-10.7169|-10.8769|-9.2209|-9.3809||-6.9609|-6.2409|-8.2309|-8.2109|-4.3109|-6.7509|-8.8209|-13.8009|-12.7427|-10.3999|-6.5169|-7.3169|-8.9951|-7.7251|-5.7851|-7.5551|-7.5151|-5.6151|-3.2951|-4.6451|-6.0851|-5.9551|-5.2151|-6.9551||-6.4951|-9.3551|-9.2763|-9.0163|-9.0195|-11.2155|1.5606|1.7606|7.1006||5.3806|6.7006|5.6306|6.6206||5.9806|4.8306|5.2706|8.6206|6.8306|8.5006|7.8306|11.4206|11.3353|11.6809|10.7009|13.4665|12.7184|14.0254|14.616|12.1773|8.9973|6.5973|8.2573|10.9673|12.7673||13.2108|11.5208|14.8008|11.7608|13.6208|8.1366|10.8466|-1.608|-1.033|-2.073|-3.313|-1.373|-1.883|-2.563|-3.613|-3.243|-5.493|-6.943|-9.753|-7.903|-6.923|-9.263|-11.263|-11.1442|-9.0542|-8.3342|-7.1042|-8.2642|-10.2842|-12.9942|-6.1642|-6.0142|-7.5242|-9.0342|-8.3473|-7.9772|-9.0367|-8.8207|-8.9406|-9.2906|-8.7306|-9.6906|1.3089|2.2689|2.3989|2.0789|4.1289|7.2689|8.5789|10.6189|10.3487|7.9887|11.5687|-1.3069|-3.2669|-6.2769|-7.9269||-7.4069|-7.8869|-6.8469|-9.0969|-11.1694|-10.4694|-11.0782|-9.0782|-8.5482|-10.8744|1.0601|0.2401|4.0601|4.2501|5.7101|7.7701|8.0001|7.4601|8.4001|11.2301|10.1601|12.3701|17.2265|12.4795|5.9443|3.7343
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||1.7317|1.7785|1.7873|2.1792|1.6461|1.4561||0.9161|1.1661|1.3661|1.5761|1.8537|-0.5762|-0.4762|-0.1962|-0.7762|-1.3262||-1.2062|-1.2362|-1.1662|-0.9862|-0.7062|-1.0462|-1.1962|-1.5604|-1.1504|-1.1304|-1.0004|-1.1704|-1.3504|-1.4504|-1.8304|-1.4251||-1.3151|-0.9751|-0.6951|-1.2451|-1.4151|-1.7251|-1.9682|-1.9494|-2.2094|-2.171|-2.1555|-2.7295|-0.8095|-0.6895|-0.9395|-0.8895|-0.8595|-0.8895|-1.2295|-0.8395|-1.2295|-1.6295|-1.7544|-1.9008|-1.7203|-1.8903|-1.7374|-1.6173|-1.7274|-2.0518|-2.0534|-2.1337|-1.8808|-1.7562|-2.1062|-2.0491|-2.2813|-1.9113|-2.2213|-2.261||-2.031|-2.321|-2.7483|-2.9048|-3.1698|-3.3756|-3.1329|-3.4419|-3.4382|-3.9416|-4.4184|-4.436|-4.1444|-2.6929|-3.3829|-3.3193|-3.6393|-3.3743|-3.4611|-3.2011|-3.9711|-3.9251|-1.3101|-1.7701|-2.8901|-2.8201|-2.8835|-3.1505||-2.9653|-2.8953|-2.5153|-2.5153|-1.3153|-1.7153|-2.3953|-2.8653|-2.3353|-2.9753|-3.4564|-3.1613|-3.8059|-3.6592|-2.9492|-3.8356|-3.6826|-3.6869|-2.7269|-3.1169|-3.5869|-3.671|0.1841|1.1541||0.9341|1.0041|1.5041|2.8641|2.3341|2.5341|2.1541|1.7741|3.0641||3.5141|3.6651|4.486|3.841||4.4544|3.9329|3.4629|4.5429|4.4498|4.1337|4.2675|7.4544|-2.0165|-2.1162|-2.5668|-1.9198|-2.7173|-1.9037|-1.3437|-1.5937|-1.9137|-2.0637|-1.9037|-2.0737|-2.0664||-2.5451|-2.3408|-1.8708|-1.9508|-2.7208|-2.2208|-1.5908|-2.3708|-2.5908|-2.7808|-1.6008|-1.2908|-0.8108|-0.7208|-1.8008|-1.8708|-2.2208|-2.5608|-3.1151|-2.3751|-2.2851|-1.8951|-2.5951|-2.7151|-1.9451|-1.6651|-1.4751|-1.0951|-1.7351|-2.2351|-1.4951|-1.4551|-3.1351|-3.1951|-2.9151|-3.3551|-4.0951|-3.4393|-4.2859|-4.2999|-0.2499|-2.1999|-2.5399|-2.3864|-2.8326|-3.1593|-2.5093|-2.8853|-3.2237|-2.6675|-2.6275|-2.6801|-1.6901|-2.3701|-2.7402|0.5903|1.0503||1.2703|0.5003|0.4703|0.5703|1.3503|2.0803|1.8803|2.1203|2.5703|3.8073|2.8459|2.4159|2.7659|-0.47|-1.18|-1.82|-2.54|-2.6202|-2.9811|-3.0362|-3.1253|-3.7331|-2.495|-2.755|-2.455|-2.655
01304|15947|/equities/dynavax-tech|R2000GROWTH||-0.8865|-1.1265|-1.1497|-1.0308|-0.8344|-0.7644||-0.9944|-0.9344|-0.8544|-0.7844|-0.6444|-0.9944|0.0558|0.2458|0.2758|0.0958||0.1258|0.1858|0.3958|0.8558|0.9458|0.9358|0.9158|0.9058|1.1158|0.9458|0.9258|1.1658|-0.0013|-0.1713|-0.4613|-0.4913||-0.6013|-0.1413|-0.1113|-0.5313|-0.6013|-0.8813|-0.7113|-0.9513|-0.9913|-0.9613|-1.2613|-0.9813|-0.4149|-0.3049|-0.4249|-0.3249|-0.3449|-0.3849|-0.6949|-0.7249|-0.8549|-0.9018|-0.6518|-0.3118|-0.2318|-0.2718|-0.7318|-0.8128|-0.8637|-0.8402|-0.8611|-0.7383|-0.7983|-0.8343|-0.8592|-0.8592|-0.8292|-0.7192|-0.5992|-0.3292||-0.4992|-0.4992|-0.5392|-0.4092|-0.6192|-0.7492|-0.8092|-0.8892|-1.2092|-1.0876|-1.124|-1.0154|-0.5454|-0.2154|-0.0454|-0.3654|-0.4554|-0.6154|-0.4454|-0.4254|-0.5154|-0.2354|-0.1954|-0.0454|-0.4354|-0.7454|-0.7254|-0.9054||-0.8996|-0.8296|-0.8296|-1.0447|-0.9024|-0.8024|-0.8424|-0.8224|-0.7424|-0.9324|-1.0371|-1.1459|-1.2533|-1.3101|-0.9745|-1.3928|0.0772|0.2672|0.5872|0.5072|0.2772|0.2972|0.3172|0.5072||0.2572|0.2172|0.1372|0.2372|0.2972|1.0672|1.3072|1.0988|1.0928||-0.3431|-0.0931|-0.1931|-0.2931||-0.4831|-0.7031|-1.0631|-0.4931|-0.6831|-0.6631|-0.7531|-0.8731|-0.9829|-1.0423|-1.1423|-1.0108|-1.0608|-0.7008|-0.5408|-0.6708|-0.7608|-1.0908|-1.2492|-0.9376|-1.0076||-1.0876|-1.0176|-0.8876|-1.0576|-1.0376|-1.0376|-0.7676|-1.0176|-1.3676|-1.599|-1.5184|-1.6776|-1.6595|0.443|0.293|0.323|0.433|0.683|0.453|0.533|0.163|0.513|0.033|0.343|0.493|0.773|0.643|0.693|0.463|0.483|0.743|0.903|0.953|1.043|0.653|0.563|0.633|1.203|1.0856|1.2376|1.1896|-0.2112|-0.3612|-0.8112|-0.7212|-0.9612|-0.7212|-0.8812|-0.8012|-0.3212|-0.7712|-0.9412|-0.9712|-1.2091|-1.0776|-1.2423|0.3339||0.6439|0.4639|0.7739|0.6739|0.5939|0.8439|0.9539|1.0939|1.2815|1.2142|0.9742|0.8042|0.6642|0.8542|0.7742|0.7942|0.8442|0.8542|1.3842|1.4501|1.2001|0.0901|0.2401|0.5101|0.6901|0.9101
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||-1.0615|-1.2015|-1.6315|-1.8715|-2.2042|-2.3791||-2.3245|-2.3189|-2.7185|-2.6167|-3.0158|-2.5327|-1.6927|-2.3144|-1.5144|-1.5544||-1.3944|-1.5044|-1.7844|-2.0173|-2.2068|-2.2468|-2.3693|-2.1293|-1.8193|-1.9893|-2.2293|-2.2608|-2.3508|-2.5308|-2.4108|-2.9067||-2.7035|-3.2111|-2.9849|-3.4038|-3.822|-3.202|-2.712|-1.612|-2.042|-3.112|-3.192|-3.5489|-4.3249|-4.1351|-3.8251|-7.1268|-2.05|-2.55|-1.82|-1.14|-1.47|-2.44|-1.82|-0.99|-2.33|-1.77|-2.5|-2.9981|-2.3067|-2.9086|0.1445|0.5045|0.2845|0.9445|1.7845|1.4445|1.2545|2.3545|1.4645|2.0745||2.2745|3.1072|2.7372|1.6372|2.0172|2.2572|2.4574|1.8474|1.6874|2.0474|1.5674|1.6474|1.6874|1.9074|2.2174|2.8352|2.5425|2.7758|3.1689|2.9938|2.6838|3.3938|3.2998|2.8226|3.4093|3.8356|2.4696|2.2196||2.0428|2.3228|2.5009|2.2492|2.7492|2.8419|-0.3697|-0.8297|-0.7297|-1.2897|-1.0197|-0.5297|-0.9797|-1.1597|-0.4297|-0.6897|-0.5497|-1.0597|-1.0797|-0.9797|-2.0097|-1.9797|-2.1997|-2.5702||-2.0295|-1.8395|-1.6095|-2.1295|-2.1991|-2.3091|-2.3691|-2.5291|-2.389||-2.6361|-2.5532|-2.6632|-3.0948||-3.2498|-3.0981|-3.5529|1.2334|0.8134|1.8034|2.5534|2.8758|2.9558|2.5058|2.4758|2.1958|2.7358|2.4864|3.3966|3.7195|2.5551|2.1751|2.5368|2.7302|2.2402||2.7201|1.9901|2.3801|2.1301|1.3801|1.7201|1.4501|0.8101|0.6001|1.0101|1.8601|3.1201|2.9973|4.2878|-0.3009|-1.1709|-1.4809|-1.8309|-2.1082|-2.1502|-2.0393|-1.5093|-1.8793|-1.8493|-2.2548|-2.0108|-2.2904|-2.1909|-2.3209|-2.1709|-1.6895|-0.9195|-1.5795|-1.6895|-1.9789|-1.8065|-2.3236|-0.9436|-1.4736|-1.4036|-1.8936|-1.9836|-1.7378|-2.0478|-2.2001|-2.1835|-1.8897|-1.7897|-1.6297|-1.7297|-1.9497|-2.0197|-1.7997|-1.5497|-1.4097|-0.2397|-0.6697||-0.7797|-1.3797|-1.1097|-1.4597|-1.8697|-2.0697|-1.7897|-2.2697|-2.5838|-2.9479|-3.0299|-3.5001|1.3311|1.4711|1.9511|2.5011|2.5211|2.7944|-0.9008|-0.5108|-0.7408|-0.9808|-0.6208|-0.5208|-0.5208|-1.3508
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||-0.5439|-0.6939|-0.8639|-0.9339|-1.0639|-1.2582||-0.8524|-1.1329|-1.0521|-0.8021|-0.7321|-1.1021|-1.1318|-1.1142|-1.1469|-1.3389||-1.2289|-1.3789|-1.3112|-1.0062|-0.7412|-0.6062|-0.6912|-0.7962|-0.6512|-0.8612|-1.0512|-0.8712|-0.7712|-0.7062|-1.0212|-1.1312||-1.1912|-1.3312|-0.9812|-1.3712|-1.3336|-1.5778|-1.196|-1.6884|0.7454|0.7655|-0.196|-0.126|-0.296|-0.166|-0.136|-0.156|-0.316|-0.416|-0.436|-0.336|-0.506|-0.616|-0.7178|-0.7484|-0.6238|-0.5914|-0.6666|-0.6419|-0.6419|-0.6576|-0.729|-0.7364|-0.7549|-0.5792|-0.7192|-0.6792|-0.4892|-0.4392|-0.5392|-0.4392||-0.3392|-0.4692|-0.8492|-0.8673|-0.6873|-0.4473|-0.4573|-0.6773|-0.6173|-0.6073|-0.7673|-0.9351|-1.0162|-1.0163|-0.9363|-1.0663|0.0229|0.1129|0.2929|0.2229|0.1529|0.2129|0.3229|0.1929|0.2229|0.2029|0.4729|0.5129||0.6629|1.3229|1.4821|0.9121|1.3771|-0.402|-0.752|-0.682|-0.732|-0.902|-0.552|-0.282|-0.952|-0.872|-0.542|-0.782|-0.707|-0.772|-0.432|-0.772|-0.952|-1.076|-1.076|-1.2667||-1.4344|-1.2976|-1.1779|-1.211|-1.3537|-1.4618|-1.6771|-1.5595|-1.4018||-1.4518|-1.3867|-1.3717|-1.5067||-1.8367|-1.8758|-2.0546|-1.7046|-2.2546|1.4662|1.6136|1.2258|0.4358|0.8008|0.7658|0.9958|0.8758|0.9758|1.1859|-0.0161|-0.6861|-0.5561|-0.7761|-0.8161|-0.6561||-0.6061|-0.6361|-0.3561|-0.2661|-0.5061|-0.1661|-0.4461|-1.0261|-1.0945|-1.3116|-1.1897|-0.9697|-0.9497|-0.6697|-0.7697|-1.2097|-1.1275|-1.3975|-1.471|-1.397|-1.597|-1.3298|-1.3298|-1.1998|-0.7899|-0.6599|-0.5099|-0.5699|-0.7399|-0.6999|-0.5799|-0.5499|-1.1799|-1.0383|-1.065|-1.0516|-1.1645|-1.4819|-1.1104|-1.1804|-1.1821|-1.2521|-1.4201|-1.3101|-1.0601|-0.8401|-0.7301|-0.9101|-0.4601|-0.4001|-0.6901|-0.3901|-1.0601|-1.0601|-1.1501|-1.3373|-1.1192||-0.8692|-0.9992|-0.9192|-0.7492|-1.3092|-1.2558|-1.5525|-1.1707|-1.2707|-1.4469|-1.5439|-1.3919|-1.6163|-1.7303|-1.5071|-1.5448|-1.8314|-1.6192|-1.6592|-1.8541|-2.1552|-2.011|-2.2459|-1.4159|-1.4159|-2.0259
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||5.2348|7.1713|-1.8076|-1.2076|-0.3176|-0.5776||-2.3476|-2.1876|-2.2276|-1.3776|-0.3476|-1.4976|-2.3676|-1.0676|-2.2576|-2.5976||-3.8876|-5.5476|-5.6059|-4.9199|-4.7499|-4.9599|-5.3382|-6.3176|0.0305|1.0705|0.1905|0.5705|1.9205|2.4005|0.9605|2.1905||2.4505|2.2105|4.5505|5.7505|6.5825|3.8025|3.0625|4.8625|5.0916|5.0816|4.6616|5.2116|4.2516|6.0816|-1.8981|-1.0081|-0.9581|-1.7581|-2.9681|-2.1681|-2.7881|-3.3881|-2.7281|-2.4181|-3.4581|-5.0981|-6.5574|-5.6237|-5.0425|-4.0634|-4.8634|0.8196|1.2796|2.4396|2.3296|3.1696|2.5196|3.4296|3.3596|4.9996||4.4262|5.5524|4.9277|3.7721|2.7321|2.5221|1.5821|1.4621|0.0221|0.0921|0.0421|0.3421|0.2321|0.4221|1.0321|0.6521|1.0121|0.2921|0.6021|0.5421|1.5121|3.6321|3.8321|3.9121|3.1521|4.1421|3.9621|5.3321||5.2223|6.1734|5.8896|4.2796|5.7496|5.2547|5.9385|4.9249|4.8549|3.9149|3.5849|4.3449|3.6749|4.9549|6.2438|4.5273|4.5273|4.0927|5.5227|6.0368|5.3276|5.5962|4.2662|5.6362||5.3766|-0.1085|-0.1685|-0.1885|-2.7085|-4.9785|1.0098|0.8798|1.8898||2.6198|3.0298|2.3898|3.3198||1.7598|2.5098|1.0498|1.8598|1.2898|3.8198|4.0998|3.3382|1.9082|1.9582|1.6082|1.9882|1.3682|2.8382|3.7682|3.3682|3.2882|3.0182|2.7082|3.7482|3.4082||3.2382|3.6282|4.4182|4.3282|3.3282|3.7982|4.4982|1.6982|1.6582|0.1782|3.0182|4.2582|3.8982|4.6082|4.0824|4.4392|4.6192|3.8192|2.2592|3.8292|3.7792|4.8692|2.9592|2.6292|3.5292|3.9292|5.1092|-1.8719|-3.8719|-5.7001|-3.733|-2.523|-2.903|-3.173|-3.223|-3.323|-3.573|-4.073|-3.743|-3.173|-1.743|-3.763|-3.263|-3.263|-3.073|-4.743|0.2276|0.5076|0.8476|2.2576|3.2776|4.779|-1.0148|-2.3648|-2.1848|-1.5448|-2.5148||-1.1948|-2.2448|-2.5148|-2.9092|-3.3983|-2.9783|-3.1083|-2.5383|-2.7483|-3.0783|-2.8283|-3.2583|-3.5702|-3.7502|-3.6402|-4.1752|-4.2793|-3.9893|-3.3493|-4.2493|-4.6759|-6.016|-3.715|-3.9953|0.4011|2.2611
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||-0.7226|-1.3526|-1.6526|-1.5526|-1.4365|-1.6264||-1.3754|-1.5354|-1.4154|-1.1554|-1.2354|-1.7954|-2.1481|-2.0706|-2.1168|-2.2196||-1.8896|-1.6496|-2.0796|-2.3202|-1.7002|-1.8702|-2.4402|-2.4097|-1.9497|-1.9497|-2.3297|-2.9056|-2.5656|-2.6156|-2.8156|-3.2659||-2.8909|-3.445|-3.1522|-3.356|0.6455|0.5655|0.9305|0.7105|2.4755|3.5206|2.3675|2.8075|3.0294|1.6884|1.8199|2.1846|1.9984|-0.0591|-0.0591|-0.1591|-0.8341|-1.7391|-2.0545|-2.1279|-2.392|-2.2855|-2.317|-2.6922|-2.6814|-2.7015|0.1882|1.4232|1.5382|2.5582|3.0169|-1.0634|-1.2034|-1.7534|-1.9034|-1.4338||-1.1438|-1.3138|-2.0838|-2.0692|-1.978|-2.3328|-2.189|-2.4622|-2.5582|-1.7782|-2.4282|-2.539|-2.8391|-2.1389|-2.4189|-2.4489|-2.7007|-3.1141|-3.0229|-3.1188|-2.9422|-3.0622|-2.5722|-2.7523|-3.2523|-3.3098|-3.4531|-3.7123||-3.8542|-4.083|-4.0628|-4.5208|-3.2408|-3.4608|-3.9508|-4.9208|-4.998|-5.7583|-5.8381|-5.7679|-6.7554|-7.2683|-6.5342|-6.8257|-6.8001|-7.3045|-6.4345|-7.5345|-7.8239|-8.5954|-6.8438|-5.5986||-5.8286|-5.3794|-8.3334|-2.8005|-3.0436|-3.3407|-2.9174|-3.0193|-2.9793||-2.8193|-2.9593|-2.7393|-3.1493||-2.4593|-2.9493|-3.2493|-3.0193|-4.3393|-3.8643|-3.5793|-2.8693|-2.7993|-2.8893|-1.8193|-2.8293|-3.2993|-3.5893|-4.6693|-4.7393|-5.4093|-5.2793|-6.0393|-9.162|5.8111||-1.9804|-2.2854|-1.2854|-1.3254|-1.3254|-0.8154|-1.7954|-3.3154|-3.2054|-3.5558|-2.7756|-3.0767|-2.9976|-3.1645|-3.1345|-3.4111|-3.084|-3.8632|-3.1332|-3.8494|-3.4091|-3.7101|-3.9838|-3.6143|1.0464|0.7864|1.8964|2.1464|2.0264|1.4764|1.4664|2.2464|1.7464|0.8764|0.6464|1.8964|1.6664|2.5564|1.6564|3.0364|3.8871|-0.0675|-0.2375|-0.6175|-0.5975|-0.5975|-0.3175|-2.4275|-3.0074|-3.0768|-3.267|-3.4073|-3.2415|-3.6525|-2.8636|-3.0772|-2.3272||-1.3472|-1.2272|-1.2372|-1.1272|-0.6872|-1.0072|-2.0872|-2.3772|-1.7472|-2.9872|-3.1472|-3.6719|-3.4819|-3.1719|-3.7649|-4.3752|-3.5112|-3.6812|-3.8912|-3.8336|-3.8984|-4.6716|-4.9912|-4.5014|-4.8203|-5.2703
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||10.4024|14.5499|13.1097|7.0397|10.3497|10.5837||11.1937|9.5037|7.0837|10.0337|9.0537|9.2637|11.2237|13.5205|13.8306|13.1106||-2.0543|-3.5843|-6.6543|-3.9743|-2.1943|-9.4643|-9.3343|-11.0851|-10.2089|-6.3388|-10.6488|1.339|4.399|4.169|3.099|6.969||9.319|7.459|7.989|9.289|10.1783|8.0112|6.9712|9.5012|9.9707|8.7708|10.9831|12.6162|8.5474|11.7427|10.1719|10.7943|7.8291|7.6792|7.6891|8.5818|7.6679|6.0479|6.0279|6.5079|3.0479|2.3779|3.8179|3.6479|4.8979|5.3279|6.9079|10.4379|8.6779|8.4879|7.4379|7.2179|6.7379|7.4179|5.2579|7.8479||9.8288|8.4731|7.8126|4.9126|6.7926|8.7962|8.128|8.1572|7.2802|8.6864|8.1588|8.8831|7.691|6.421|7.861|9.445|7.855|7.185|9.155|8.515|10.885|11.6589|11.2237|6.6937|5.6237|8.4337|6.6525|5.5425||7.4025|7.7404|5.7304|3.8704|7.0504|7.8411|6.9496|7.58|6.06|5.23|7.38|5.46|2.45|6.54|6.0689|5.7658|5.7477|5.3419|6.0266|5.6366|4.2566|3.6066|1.5466|2.6966||3.4966|3.4766|2.4966|1.4166|0.4566|0.3666|0.6966|0.3066|2.7966||4.6566|5.9166|6.3466|7.9384||7.551|4.941|5.911|7.975|8.0222|6.1522|7.9753|7.0836|6.382|5.7401|5.5659|4.9759|5.2859|5.7327|7.8396|5.9285|3.6985|2.4585|2.8385|4.6485|5.1085||4.3985|4.4885|5.3285|5.5369|4.7569|5.1369|7.0305|6.5244|6.1064|5.7264|6.6444|6.7644|7.3944|4.9544|5.4844|4.1663|3.2763|2.6063|1.7863|2.6863|2.8863|2.8963|1.6663|2.2563|1.0663|2.6563|4.6563|4.5563|3.0663|4.0163|5.6163|4.4427|4.0227|3.9927|3.8727|4.1727|3.5927|4.5927|4.5827|6.2527|-1.7981|-4.0781|-2.3781|-2.7181|-2.6481|-3.0181|-1.9281|-3.0381|-3.7881|-3.0281|-4.2981|-3.0681|-2.7481|-4.5781|-4.2381|-5.2881|-5.9218||-3.9088|-4.8688|-4.1888|-4.6188|-4.6188|-5.3988|-6.0588|-4.2988|-4.5388|-5.7488|-5.6388|-4.0188|-3.3788|-4.5388|-5.8088|-6.7395|-5.9819|-6.8655|-7.7366|-6.9276|0.4337|4.4637|-1.8327|-0.5427|-0.2227|-1.9727
01310|15680|/equities/codexis|R2000GROWTH||-0.1762|-0.1162|-0.4762|-0.3962|-0.3962|-0.4062||-0.4962|-0.4862|-0.3862|-0.2762|-0.3662|-0.1962|-0.4762|-0.3762|-0.4362|-0.5662||-0.7553|-0.6648|-0.6705|0.0574|0.2174|0.2374|0.1974|0.1774|0.4374|0.7674|0.4174|0.3974|0.2974|0.3174|0.1074|0.0674||0.0874|0.1374|0.3874|0.4274|0.3174|0.5274|0.6874|0.6205|0.6014|0.5614|0.5714|0.4214|0.4114|0.4814|0.5114|0.8714|0.7716|-0.0887|-0.2887|-0.1487|-0.5387|-0.5808|-0.5038|-0.4038|-0.4438|-0.4738|-0.5038|-0.5438|-0.5738|-0.692|-0.74|-0.615|-0.6233|0.0732|0.0532|0.0332|0.0532|0.1832|0.1732|0.3282||0.3332|0.3532|0.2932|0.2932|0.2932|0.3332|0.3332|0.1132|0.0932|0.1732|0.0432|0.2232|0.3132|0.4532|0.3132|0.5032|0.4832|0.6032|1.0482|1.4532|1.5036|0.8318|1.2618|-0.0523|-0.2223|-0.3823|-0.4023|-0.3623||-0.0723|-0.0123|-0.4323|-0.5373|-0.1323|-0.2523|-0.3323|-0.4723|-0.3823|-0.6623|0.1062|0.1462|0.0162|0.1662|0.2362|0.1662|0.0562|0.0812|0.3762|0.1962|0.0762|0.0662|0.0662|0.0962||0.2462|0.2662|0.3262|0.0862|0.2562|0.1762|0.2362|0.3162|0.5062||0.4362|0.5162|0.7562|0.8096||0.7577|0.7823|0.6423|0.8123|0.8338|0.6538|0.9727|0.1127|0.0227|0.1127|0.3027|0.2227|0.2027|0.1677|0.4327|0.4927|0.3827|0.4598|0.5041|0.5042|0.4006||0.3306|0.2906|0.3606|0.4106|0.4498|0.4798|0.4197|0.1197|0.1197|0.0597|0.0897|0.1997|0.2047|0.3897|-0.1014|-0.2414|-0.2414|-0.3614|-0.3977|-0.3502|-0.3805|-0.3896|-0.4096|-0.4137|-0.453|0.0993|0.2993|0.2593|0.2893|0.2293|0.3593|0.4293|0.3813|0.3713|0.4409|0.4132|0.4246|0.4874|-0.0192|-0.2092|-0.3592|-0.3992|-0.4503|-0.5014|0.032|0.122|0.172|0.232|0.362|0.522|0.532|-0.2862|-0.2762|-0.3162|-0.4262|-0.4726|-0.3526||-0.3526|-0.4126|-0.3926|-0.3626|-0.4626|-0.5026|-0.6228|-0.4628|-0.4928|-0.5228|-0.5928|-0.6842|-0.7278|-0.762|-0.745|-0.76|-0.8238|-0.8882|-0.9407|-1.0225|-1.0092|0.3205|0.1505|0.2405|0.5405|0.6505
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||3.5867|4.1986|-1.527|-3.137|-2.707|-3.037||-3.137|-3.637|-3.407|-2.877|-2.797|-3.627|-4.0916|0.5158|0.4658|0.5858||1.3458|1.7958|1.3958|2.5658|3.1758|3.2267|2.2667|2.6767|3.6267|3.6667|2.2867|3.1167|4.2467|4.2775|1.7875|2.5075||2.9875|2.0775|2.6575|3.5175|3.2342|3.5642|3.1484|2.9084|2.7384|3.2384|4.0384|3.8584|4.4371|4.4296|4.898|4.3873|4.9781|4.4129|5.5307|5.4877|3.6764|3.0846|3.4746|3.3346|2.4146|2.5846|1.6746|1.2646|1.7246|2.5046|1.7646|3.0146|2.3246|5.2046|3.9277|1.3977|1.5877|2.7277|1.5777|2.7777||3.2777|2.9977|1.6077|1.7177|1.9477|3.8977|3.6777|2.3177|2.0777|2.9977|1.9877|4.0677|4.2177|4.3819|4.276|4.6739|3.9344|3.9744|4.5444|4.4244|4.6244|2.1844|2.7944|3.3844|5.4344|5.691|6.0264|5.8854||6.1554|5.4054|-1.8052|-2.7652|-1.7652|-3.5552|-1.2432|-0.9232|-1.8932|-3.0132|-1.0232|-1.1332|-1.9532|-0.7732|-0.9032|-1.1932|-2.0532|-3.1732|-1.9132|-1.6532|-2.8732|-3.4432|-3.9291|-3.8868||-3.1424|-3.6824|0.374|0.344|1.244|0.414|1.254|1.544|3.204||3.364|4.084|3.654|3.9955||4.0077|4.1173|3.6373|4.8173|4.0448|4.669|4.109|5.1555|-0.2265|-0.4165|-0.3765|-0.0765|-0.9565|-1.5965|-1.8965|-2.0265|-3.8065|-3.3165|-3.5865|-3.5365|-2.9165||-3.4565|-4.3765|0.7052|3.2052|3.9252|3.7252|4.9975|3.0936|3.1836|2.9236|3.0036|3.4336|3.5736|4.2936|4.4351|3.1451|3.5351|2.2551|2.9951|3.4251|2.6051|3.0651|3.8651|4.6951|3.3051|3.2851|5.2751|-3.4637|-3.7237|-4.5724|-4.6154|-3.178|-3.718|-3.4111|-3.6551|-3.594|-3.704|-4.5873|-4.367|-3.8361|-3.7123|-4.687|-3.7086|-4.3332|-4.1703|0.7422|0.6122|1.1622|2.9022|2.6022|1.1222|1.3422|2.5322|2.9922|3.4422|3.9222|5.0402||2.9135|-0.1704|-0.1104|-0.9904|-1.1104|-1.6904|-2.3304|-2.1604|-2.9604|-3.6804|-3.3765|-3.5265|-3.9465|-4.0617|-4.4648|-4.5991|-4.5884|-5.1382|-4.4891|-4.5502|-5.2563|-5.7631|-4.2373|-4.809|-5.6421|-5.627
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||1.645|2.745|0.2551|0.8251|1.355|4.965||2.215|4.065|11.905|13.5878|12.9531|13.1213|11.9313|12.1113|13.2913|15.9387||13.4402|12.3457|10.9257|9.3957|9.0957|9.3057|11.7257|12.2557|16.1477|-4.7265|-10.0566|-13.4838|-9.3438|-9.4238|-10.8038|-12.5336||-11.5896|-12.7368|-12.1106|-13.3334|-13.5882|-13.3125|-13.4977|-11.8522|-13.0322|-14.1233|-13.9833|-13.512|-17.5205|-10.5388|-9.9288|-14.0788|-5.8788|-5.0288|-7.1288|-8.1188|-4.8488|-5.4888|-0.3288|-0.4188|-3.1388|-4.6688|-4.6388|-5.2688|-6.9088|-7.2788|-3.6388|-1.9188|-2.0188|-3.5688|-3.7188|-4.9988|-9.4488|-9.2588|-7.5088|-1.2088||-0.7588|-0.9988|-1.7588|-4.1188|-8.4288|-7.2688|-11.2588|-12.5088|-14.4688|-14.6688|-13.5616|-15.2901|0.9299|2.3299|6.7099|7.0499|3.1299|2.4799|4.0999|15.5699|-0.1626|-0.5326|-0.3826|-12.7026|-16.6115|4.8719|1.7219|1.9719||4.0019|7.4419|4.2219|2.6719|8.9619|11.1819|10.9757|9.7957|9.1357|6.9257|9.7957|13.5157|11.8397|10.1648|13.3448|11.2565|11.9965|11.7117|13.1535|15.2275|11.6312|12.7412|12.6912|12.5312||12.1812|11.4412|14.4812|13.8712|15.0512|7.3912|2.3912|3.1712|3.4812||9.1812|10.9812|12.4696|11.2508||11.5008|11.8465|12.1294|15.2071|12.7555|13.0755|15.1345|13.1816|12.684|11.1077|11.1677|8.8777|6.9577|7.6077|11.9577|13.0273|9.1073|11.2673|9.2373|12.1173|10.5773||11.7909|-0.3619|-0.022|-2.1519|-2.6119|-2.012|-3.272|-8.2819|-11.1819|-12.6144|-8.2844|-2.7644|-4.2844|-1.9844|-6.1044|-6.3444|-6.7444|-8.4444|-7.0744|-12.1144|-13.606|-11.369|-12.2388|-11.309|-11.8794|-10.1759|-9.1159|-9.6559|-10.5159|-13.2059|-11.0058|-8.1358|-12.0258|0.3171|0.2271|2.5771|4.7271|8.5471|10.7071|14.0032|-3.3649|-9.6549|-10.121|-11.7465|-11.1128|-13.3429|-9.2029|-9.583|-13.3005|-12.7933|-10.8424|-11.0224|-7.1724|-11.0724|-10.8632|-10.8966|-12.1996||-11.7895|-10.8395|-6.9295|-9.1095|-13.3095|1.0286|2.6286|5.2086|3.7586|4.1886|6.7586|2.7886|4.9986|10.8486|13.0567|13.6602|12.0136|11.0102|10.0702|9.3002|13.2902|-12.0945|-8.3445|-5.7445|-4.5345|-6.3945
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||-3.1364|-3.9364|-6.3564|-7.1364|-5.3864|-5.6264||-1.5064|-4.2364|-5.4664|-7.4464|-7.9964|-9.8164|-6.2564|-6.2264|-10.6364|-8.2864||-8.3764|-12.4364|-15.2688|-15.6626|-10.2026|-8.5626|-8.2326|-12.5626|-15.4782|-15.818|-12.8881|-9.1581|-0.5081|-5.708|-6.5181|-2.848||-6.1581|-9.2781|-8.2381|-5.5281|-4.068|-5.3281|-6.9481|-3.6481|-3.5481|-4.818|-6.428|-4.348|-5.6981|-7.2381|-7.5881|-9.9381|-10.6281|-11.7481|-13.6573|5.8|7.04|6.04|5.05|4.58|3.56|1.46|0.11|2.58|5.59|6.77|8.58|10.3536|10.9301|9.2963|8.9863|11.6692|8.5191|11.1513|9.8915|10.0294||11.1365|10.9645|9.9305|10.5467|7.9116|9.9716|10.3249|10.2449|11.7952|9.3162|7.4662|7.3362|5.7062|5.1062|5.0062|6.3262|6.1262|6.5462|3.5962|7.5962|5.8162|4.9562|6.4862|3.2162|3.0962|6.2262|11.3262|9.6789||10.2788|12.8025|-3.2261|-3.9961|-0.7261|-3.736|-3.5861|-6.206|-6.596|-8.6161|-8.4513|-6.5313|-6.1913|-2.6213|-4.5313|-5.2113|-5.3513|-6.2513|-8.1713|-9.3913|-9.8754|-10.2446|-10.1851|-12.3776||-9.2569|-10.2769|-10.3169|-11.912|-10.2545|2.1799|4.7999|8.7199|7.6299||5.5899|6.4799|10.1299|10.9916||10.2465|10.1008|8.3208|10.8298|10.463|-2.3491|-1.9291|-6.9591|-10.1991|-8.3053|-8.6053|-10.9553|-12.2362|-12.1019|-9.3227|-8.7576|-8.5676|-9.4777|-9.6776|-8.6376|-8.9976||-9.7076|-10.7035|-9.3634|-8.5135|-13.3735|-9.6997|-9.5997|-12.2797|-12.0356|-13.8156|0.0505|2.7305|7.1305|11.7805|13.4166|4.9466|4.9166|3.2866|3.8266|4.9566|7.0866|6.9366|8.5366|10.1866|11.0866|10.0866|10.4118|10.9075|12.3728|-1.0387|-0.9587|-1.2187|-1.3087|-7.3387|-9.6587|-11.0786|-6.5286|-6.6886|-2.7486|-0.4386|-0.4086|-5.4386|-5.3386|-8.8186|-10.4686|-11.6151|-12.1679|1.5991|2.3091|5.5791|3.7491|5.3491|1.3591|4.9791|5.2591|7.5791|7.9191||11.0662|11.3002|9.3413|9.0229|8.4929|8.7929|7.6629|8.8429|8.5729|7.7629|8.6829|6.1029|5.3129|3.8929|6.4229|9.5329|8.0529|10.3829|14.3931|13.2601|-0.5161|-3.1362|-5.1962|-1.9362|-2.5262|-3.6162
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||-0.0308|-0.2308|-0.8808|-1.1908|-1.188|-1.088||-1.2195|-1.318|-1.3973|-0.9873|-1.1273|-1.1542|-1.2344|-1.3422|-1.3628|-1.1528||-1.5828|-0.9828|-1.1328|-1.2086|-1.039|-1.239|-1.0889|-1.301|-1.2772|-1.0372|-1.1972|-1.4916|-1.206|-1.266|-1.296|-1.176||-1.336|-1.7447|-1.718|-1.5872|-1.5361|-1.7778|-1.351|-1.411|-1.131|-1.441|-1.591|-1.6614|-1.7114|-1.7214|-1.7514|-1.9414|-2.0214|-2.7179|-1.3274|-0.6274|-1.2174|-1.4374|-1.3974|-1.4374|-1.4774|-1.7174|-1.4159|-1.7459|-1.6559|-1.876|-1.9966|-1.4877|-1.2577|-1.3077|-1.8477|-1.8663|0.3478|1.5078|-0.0897|-0.2997||-0.4697|-0.8697|-1.4497|-1.5097|-1.7197|-1.4197|-1.5997|-1.8797|-2.03|-1.7178|-2.0342|0.2086|0.5886|1.1186|0.7986|1.4286|0.7486|1.3786|1.3786|1.7586|1.4686|1.0686|1.6286|1.8086|1.9195|1.952|2.3011|1.8083||1.4483|2.2083|2.003|1.933|2.5289|1.2489|1.8389|2.1189|-1.4037|-1.4391|-0.9491|-1.0191|-1.3891|-0.8591|-0.7591|-0.6291|-0.9091|-1.1391|-0.9791|-1.0291|-0.9491|-1.2691|-1.6657|-1.404||-1.364|-1.094|-1.104|-1.224|-0.874|-1.244|-1.474|-1.8747|0.3558||0.5158|0.7858|1.1058|1.5628||1.345|1.4656|0.8556|1.1156|0.8356|0.8056|1.0956|1.5082|-0.3027|-0.1927|-0.3827|-0.2927|-0.4227|-0.3927|-0.0627|-0.2527|-0.9827|-0.9927|-1.0627|-0.9527|-0.8627||-0.9327|-0.9727|-0.8227|-0.7327|-1.0927|-0.8427|-0.9227|-1.8427|-1.3443|-1.2943|-1.2243|-1.1943|-1.4243|-0.9943|-1.4343|-1.3143|-0.7706|-0.7206|-0.9806|-1.1506|-1.3606|-1.2876|-1.5351|-1.5329|-1.505|-1.485|-1.3295|-1.5872|-1.5563|-1.5379|-0.7879|-1.3679|-1.3879|-1.5461|-1.5956|-1.2687|-1.5376|-1.3239|-1.606|-1.286|-1.4383|-1.5765|-1.4111|-1.7726|-1.4706|-1.3248|-1.2548|-1.6184|-1.3218|-1.3365|-1.6865|-1.4189|-1.7299|-1.5799|-1.7482|-1.6732|-1.4932||-0.6832|-1.1032|-1.0732|-1.1632|-1.4732|-1.5032|-1.6332|-1.4332|-1.6732|-1.9232|-1.84|-2.1055|-2.1161|-2.249|-2.0083|-2.1765|-2.0389|-2.3189|-2.1189|-2.2889|-3.1127|-2.0524|-3.088|0.7807|1.3107|1.5807
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||13.9857|14.997|16.1579|13.1179|15.1879|18.7654||17.9549|17.6364|13.8264|15.5865|14.7365|15.3065|15.6465|18.7265|15.7756|13.0356||19.1756|17.218|14.348|16.298|19.998|18.0785|12.6585|12.2985|16.4285|14.7585|11.3985|14.0485|13.2785|14.4785|15.2885|17.8385||22.995|20.2809|11.9909|14.2909|13.7209|4.8309|7.2509|10.7809|9.7309|6.4009|12.0909|11.1809|12.3409|14.8009|15.1704|13.7576|13.8043|14.0488|11.5228|14.0928|13.772|13.5424|13.8724|15.2824|10.1724|7.7024|9.8024|8.2524|10.4824|11.1124|11.8524|14.1524|10.9224|15.4824|12.7724|12.0924|6.8724|6.0024|4.4024|7.7424||10.4224|8.4224|4.4424|4.0024|8.4924|15.9224|15.0285|12.6085|8.4785|8.1185|9.0785|9.0985|9.5085|11.1485|11.7585|16.1685|17.4177|13.4777|17.0277|14.1193|16.1093|12.4893|15.1193|16.5693|17.1194|14.6694|13.6494|20.0394||18.6494|17.1343|10.6243|7.5343|16.8143|18.0609|18.8337|17.8158|17.3251|14.4851|16.9851|16.5251|8.1151|14.3351|6.7451|1.2751|5.3651|4.1651|8.9051|14.2651|14.0134|14.4734|11.5634|14.2934||13.3032|14.1658|10.0772|7.9772|8.4672|5.2272|6.9672|8.1672|11.2972||10.5772|12.5372|13.8902|14.6541||15.4811|11.5011|11.3111|12.4785|13.1071|14.1871|14.8618|15.0059|14.0598|14.2579|-0.8668|-2.2868|-4.9268|-3.6468|-3.1968|-1.9868|-6.0668|-6.3968|-9.3968|-7.5868|-5.7968||-7.8468|-9.6668|-14.3568|-10.4068|-10.4268|-9.3968|-3.6668|-13.5768|-14.2368|-16.7383|-15.0783|-12.2884|-14.8883|-9.9883|-12.8684|-9.4883|-7.2284|-7.5884|-7.4883|-6.7183|-10.8684|-11.2783|-10.8184|-10.3883|-11.5984|-10.6984|-9.4484|-9.2884|-8.2084|-7.5283|-3.1283|-5.6984|-5.6283|-6.7383|-7.7383|-8.5483|-12.3684|1.2039|1.7239|2.6939|4.8539|1.7339|5.9239|5.3339|5.6439|4.6639|3.7939|2.9639|4.8139|8.4839|3.8339|4.6939|5.0739|8.1439|5.3539|6.8539|2.8639||11.6939|6.1139|8.1539|7.9639|7.1839|8.3689|7.5039|10.9839|7.6239|8.0439|11.1939|10.6939|14.4239|16.2461|16.3754|16.9818|15.2218|15.0818|16.9706|16.6069|12.1169|15.7069|11.8969|12.2169|12.1169|13.3324
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||0.5541|0.9641|0.9825|1.147|0.9294|0.6878||0.6078|0.5178|0.5278|0.7878|0.4578|0.5178|0.2978|0.4378|0.4278|0.4178||0.3778|0.4078|0.3278|0.5478|0.7878|1.1501|1.0844|0.8913|0.8871|0.9071|1.0507|-0.0597|-0.1997|-0.6297|-1.0297|-0.8924||-0.9224|-1.1427|-0.9319|-0.8326|-0.8507|-0.953|-0.8795|-1.0252|-1.0903|-1.0092|-0.9981|-1.1418|-1.0354|-0.9054|-0.8825|-0.9725|-0.8525|-1.0308|-0.9008|-0.7302|-0.8202|-0.9547|-0.8349|-0.9821|-0.8263|-0.9363|-0.9292|-1.0092|-1.1055|-0.9933|-1.1031|-0.8954|-1.0054|-0.6654|-0.8354|-1.0454|-0.8354|-0.6954|-0.6254|-0.1354||-0.2354|-0.7354|-1.1154|-1.1254|-0.9954|-0.7354|-0.9454|-1.0854|-1.2754|-1.1754|-1.3954|-1.5599|-1.6533|-1.6464|-1.7232|-1.8232|-2.1391|-1.7454|-2.3347|0.1393|1.4593|0.8793|0.8957|0.9166|0.9966|1.023|0.853|0.893||1.023|1.023|0.843|0.493|1.153|-0.1491|-0.4391|-0.7091|-0.9191|-1.0361|0.0522|0.2522|0.0922|0.2322|0.5922|0.2122|0.4422|0.4122|0.4822|0.3522|0.1522|0.2622|0.1122|0.3122||0.2222|0.4122|0.4622|0.5522|0.7422|0.4822|0.7422|0.5222|1.0822||0.9522|1.1422|1.1872|1.1772||0.9372|0.8872|0.7072|1.0972|0.8072|0.7472|1.3272|-0.5054|-0.9054|-0.7854|-0.8554|-1.0054|-1.3554|-1.6526|-0.7895|-0.7895|-1.2195|0.0073|0.0273|0.0873|0.4273||0.3373|0.2373|0.5073|0.5873|0.2873|0.5573|0.8473|0.5173|0.8473|0.3473|1.1673|1.3073|-0.298|-0.398|-0.818|-1.148|-1.2505|-1.3352|-1.3752|-1.3352|-1.3274|-0.9988|-1.4988|-1.3951|-1.564|-1.275|-1.3063|-1.3563|-1.4837|-1.5213|-1.286|-0.636|-0.936|-0.9525|-1.0352|-1.0934|-1.3671|-1.1113|-1.243|-0.993|-1.253|-1.3353|-1.1937|-1.1335|-1.1978|0.3154|0.4654|0.7254|1.1054|1.331|0.9567|1.1267|0.7467|0.6167|0.5967|1.0267|1.0167||1.2667|-0.0824|-0.1824|-0.3124|-0.5124|-0.6924|-0.8524|-0.9624|-0.9724|-1.1224|-1.2724|-1.4124|-1.5324|-1.8079|-1.4344|-1.2644|-1.5144|-2.5268|0.7051|1.0251|0.972|0.672|0.812|1.292|-0.3294|-0.3294
01318|955547|/equities/glaukos-corp|R2000GROWTH||7.4117|9.5617|6.4517|8.0717|9.7711|11.0367||9.7489|9.4389|9.0252|9.9552|10.4135|11.8434|7.8505|7.3205|8.3605|7.0005||8.7305|7.3305|7.9405|8.9705|8.8205|8.5105|8.3405|9.2505|9.7983|10.5483|7.4683|10.1783|10.0312|8.0112|10.0386|8.9986||8.5886|7.1386|7.4286|8.2286|8.9686|9.4886|10.1086|11.0886|13.9142|11.4242|13.5242|12.9588|13.2017|14.2917|11.2917|14.1193|12.6393|6.5193|3.6093|4.8093|7.0893|7.7193|8.5393|11.0037|8.8537|6.4037|5.0337|6.7937|6.8537|6.7437|8.1337|9.1637|9.6137|11.2137|12.2113|11.7227|9.0727|9.3963|4.5663|8.1863||9.3763|-0.9365|-3.9265|-4.9065|-5.5465|-6.1065|-6.3365|-6.0065|-8.1765|-8.1365|-8.4232|-6.5932|-7.2032|-7.3432|-6.7432|-5.2932|-8.7032|-11.0603|0.4665|0.7265|0.4965|1.9465|2.3765|3.5365|1.4765|3.3665|4.6965|4.0365||4.5365|8.0165|6.6365|5.4765|8.2365|8.3267|9.4352|8.9163|8.3726|6.1426|7.0026|6.9326|4.0926|6.1126|9.2326|8.1812|6.3612|7.6912|8.2212|8.8912|9.6588|9.1788|10.0504|10.2721||9.564|11.3188|11.0601|12.9412|9.8924|7.2793|5.3293|4.5693|5.2493||7.6592|8.5892|8.6393|7.9593||10.5092|13.2793|9.8992|12.4313|10.9295|14.7405|14.8184|-7.1928|-5.1928|-4.9828|-3.9828|-4.7528|-5.3328|-2.5928|-3.6028|-2.4828|-3.7228|-5.6128|-7.8628|-8.957|-7.0426||-7.1126|-7.3126|-6.2426|-6.1026|-5.4226|-4.4926|-4.1526|-6.6726|-9.6226|-9.3206|-8.0591|-9.9391|-8.9983|-8.7983|-8.8383|-3.5783|-4.8083|-6.1883|-5.5583|-5.1783|-7.7183|-6.1983|-4.4483|-5.2183|-6.3983|-5.3883|-4.1783|-5.9883|-7.4183|-10.3747|-5.8975|-4.4575|-5.2175|-4.9375|-6.9275|-8.0778|-6.7151|-7.4051|-3.2551|-2.3051|-0.1251|-3.0451|-2.1351|-3.2251|-3.2551|-2.7351|-1.9351|-2.9751|-3.3851|-3.0651|-2.3851|-1.6951|-2.5351|-4.1251|-3.1051|-1.7551|-4.9251||-3.6151|-3.3651|-2.7951|-2.8951|-4.4851|-4.6251|-5.1051|-3.5151|-4.0551|-5.5751|-6.7051|-7.5451|2.0533|2.9033|1.6833|2.2633|1.7133|0.3534|2.6533|3.0533|2.2933|2.3033|2.5933|4.5733|5.0133|4.2233
01319|1054959|/equities/stitch-fix|R2000GROWTH||0.7521|1.0035|0.7892|0.9314|0.7514|0.8505||0.5605|0.7805|0.6605|0.8492|0.8994|0.6794|0.7544|0.6594|0.7659|0.8003||0.7603|0.5603|0.3403|0.4403|0.6303|0.8103|0.8095|0.7228|0.937|0.6|0.5014|0.4571|0.4017|0.2017|0.1317|0.2317||0.2617|0.1717|0.1617|0.2317|0.2517|0.2817|0.3217|0.4017|0.4817|-0.0516|-0.3816|-0.2016|-0.3316|-0.2816|-0.2316|-0.1916|-0.2916|-0.3416|-0.3616|-0.426|-0.396|-0.406|-0.306|-0.386|-0.436|-0.4731|-0.4898|-0.5023|-0.4934|-0.4921|-0.4661|-0.3661|-0.4461|-0.2761|-0.3861|-0.5161|-0.4161|-0.3061|-0.2961|-0.1261||-0.1361|-0.3361|-0.3461|-0.3861|-0.3161|-0.2061|-0.3761|-0.4861|-0.5276|-0.5676|-0.6411|-0.7046|-0.6846|-0.7355|-0.6055|-0.6555|-0.8019|-0.8621|-0.5298|-0.5998|-0.5978|-0.5994|-0.4694|-0.5694|-0.5894|-0.6719|0.0183|0.1783||0.5483|0.7083|0.6914|-0.1968|-0.0068|-0.1868|-0.2568|-0.3368|-0.3368|-0.5068|-0.4168|-0.4068|-0.5068|-0.3668|-0.3268|-0.4968|-0.3968|-0.4468|-0.4568|-0.2868|-0.4768|-0.4968|-0.4768|-0.5736||-0.6113|-0.5713|-0.5523|-0.5856|-0.4956|-0.6456|-0.704|-0.7695|0.1362||0.1262|0.2762|0.2562|0.3362||0.3562|0.4562|0.3762|0.7562|0.4862|0.5962|0.8362|1.0396|0.7596|0.7396|0.6996|0.5096|0.4496|0.5796|0.8596|0.8751|0.6823|0.7223|0.7852|-0.0602|-0.1302||-0.1502|-0.2202|-0.0902|-0.1502|-0.2702|-0.0502|-0.2302|-0.6702|-0.718|-0.7526|-0.5526|-0.5376|-0.4826|-0.1426|-0.3726|-0.5926|-0.4726|-0.5726|-0.4826|-0.4526|-0.5126|-0.0726|-0.5626|-0.3626|-0.4126|-0.3826|-0.2726|-0.4326|-0.7226|-0.6463|-0.5563|-0.4863|-0.5263|-0.6563|-0.6923|-0.4173|-0.4773|-0.4273|-0.3573|-0.4873|-0.3773|-0.3073|-0.5173|-0.6873|-0.6773|-0.6073|-0.3873|-0.7573|-0.7362|-0.7577|-0.9502|0.0456|0.2356|0.3056|0.3656|0.5156|0.5856||0.6756|0.7254|0.9618|-0.25|-0.57|-0.7|-0.7251|-0.4951|-0.6451|-0.6924|-0.7574|-0.7374|-0.8691|-0.894|-0.865|0.064|0.004|0.004|0.214|0.554|0.484|0.484|0.404|0.814|0.954|1.0283
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||8.1347|7.0024|4.5367|7.7267|-2.3158|-4.0258||-4.1158|-4.0558|-3.3258|-4.4258|-4.5465|-5.1117|-5.0104|-4.8474|-4.3074|-5.0274||-5.2337|-5.1862|-3.7162|-2.1362|-2.4062|-2.4362|-2.7462|-4.0462|-4.1362|-3.1362|-5.0662|-5.7368|-5.1868|-5.2259|-5.5085|-5.5052||-4.9852|-4.7952|-3.3352|-3.7152|-3.0252|-4.0852|-3.4352|-3.0952|-3.9452|-0.6752|-1.1352|-0.4252|-0.5352|-0.5952|-0.7352|-1.6352|-2.7352|-2.7952|-5.4152|-4.4527|-5.7427|-5.7627|-3.9027|-3.4027|-4.7627|-5.1427|-3.9927|-5.3527|-5.7407|-6.3386|-5.8048|-4.1748|-6.0548|-4.2392|-5.4792|-5.4492|-6.4328|-5.7942|0.102|1.882||2.662|2.632|1.952|1.962|3.182|3.282|2.792|2.032|1.782|3.042|1.972|4.762|4.312|4.752|5.952|5.162|4.362|4.362|5.062|5.962|5.162|5.712|6.032|7.0896|7.2384|6.2527|5.9992|5.3592||6.9409|6.2521|6.1755|4.3355|5.7155|7.2077|5.294|5.2217|6.318|6.1853|5.2753|4.9853|5.0853|5.9308|6.5163|4.9463|6.2365|4.8691|6.6492|6.5774|5.184|4.894|5.504|5.904||5.814|5.254|6.804|6.5527|4.4927|5.2527|5.2927|0.9727|3.4227||3.5327|4.8927|4.1027|4.9175||4.465|4.4627|3.6627|4.1227|4.4527|5.2427|5.3188|5.0347|3.3747|2.5247|3.7347|5.4044|4.4764|3.7076|4.3999|3.8999|3.8899|3.2671|3.8467|3.3567|3.6667||3.4567|2.6767|4.6067|4.4744|3.7849|3.8649|4.1043|2.3043|1.8443|1.6493|3.2743|3.8498|3.0537|4.2496|-1.6643|-2.1943|-2.0743|-2.5243|-2.8898|-2.5442|-3.2502|-2.0796|-2.6696|-2.4396|-2.6996|-3.1732|-3.4502|-2.7902|-2.9309|-3.601|-2.7147|-2.3447|-2.3547|-1.3747|-0.5247|-0.8847|-0.7447|-2.6847|-3.1524|-3.5099|-3.2863|-2.9247|-3.7206|-1.9905|-2.1205|-3.0812|-2.347|-2.0148|-2.0548|-1.7248|-1.6848|-2.1148|-2.0248|-2.3643|-2.3997|-2.7043|-1.9743||-2.0143|-2.7943|-2.4395|-2.5905|-2.4205|-2.4405|-2.7305|-1.7805|-1.7705|-1.7505|-2.3605|-3.1605|-3.1881|-3.3555|-2.9755|-3.4965|-3.3365|-3.7265|-4.0205|-5.1711|1.9684|3.2784|-2.1613|-2.2747|-2.4197|-2.5142
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01322|1163040|/equities/accolade-inc|R2000GROWTH||-1.0006|-1.0406|-1.0106|-1.1823|-1.2176|-1.2523||-1.4084|-1.4754|-1.6144|-2.0516|-0.5296|-0.7896|-0.9996|-0.8396|-0.8296|-1.0096||-0.9362|-0.9721|-1.1327|-1.0819|-1.0882|-1.1682|-0.9863|-1.1192|-0.9192|-0.9892|-1.2392|-1.4474|-1.2838|-1.3145|-1.2445|-0.8245||-1.1045|-1.3045|-1.2864|-1.3264|-0.9264|-1.1264|-1.2764|-1.3054|-1.3054|-1.4554|-1.4554|-1.4515|-1.6467|-1.5845|-1.3945|-1.4845|-1.7645|-1.9173|-2.1047|-1.5497|-1.8497|-0.5497|-0.3397|-0.3897|-0.5297|-0.6097|-0.5697|-1.0397|-1.3397|-1.1597|-1.5724|-1.5907|-1.4842|-0.9588|-1.2688|-1.3948|-1.5398|-1.4298|-1.1898|-0.6598||-0.3098|-0.7998|-0.8298|-1.0998|-1.2998|-1.0398|-0.9598|-1.1598|-1.2598|-1.5598|-1.3949|-1.4549|-1.7752|-1.6402|-1.7002|-1.6702|-1.7902|-1.9802|-2.1618|-2.1937|-2.3539|-2.146|-2.0691|-1.9991|-2.5291|-2.9784|-2.3177|0.1512||0.8262|1.6062|1.5062|1.1812|2.3862|-0.3034|-0.4534|-0.7734|-0.7834|-1.9034|-1.7634|-2.0334|-2.7333|-2.1345|-1.5645|-2.1645|-2.1545|-2.5745|-2.6491|-2.3691|-2.6391|-2.8256|-3.1824|0.8277||1.5277|2.1377|2.6177|3.5988|0.6175|0.1375|0.1775|0.2775|1.1075||1.0075|1.8475|1.7372|1.8097||1.8313|1.792|1.292|1.9683|1.4079|1.2279|1.6366|1.6517|1.3764|1.2512|1.2795|1.1795|1.0695|1.1544|1.2977|1.3793|1.0666|0.9566|1.3434|1.2427|1.1808||1.042|0.952|1.112|1.1975|0.7475|1.0075|1.2945|-0.8719|-0.7119|-0.8119|-0.5919|-0.5119|-0.7019|-0.5119|-0.8319|-1.0819|-1.311|-1.3275|-1.2875|-1.431|-1.4683|-1.3159|-1.5459|-1.4965|-1.7283|-1.8632|-1.7191|-1.7791|-2.0793|-2.5677|-1.4377|-1.2277|-1.6277|-1.6477|-2.0244|-1.6848|-1.5326|-1.5623|-1.5855|-1.4055|-1.4555|-1.7206|-1.5323|-1.6931|-1.9273|-1.5492|-1.6092|-1.6185|-1.6267|-1.8189|-1.5689|-1.6928|0.4626|0.1026|0.2226|0.3526|0.6326||0.9126|0.6926|0.8226|0.7226|0.4526|0.1526|0.1126|0.6226|0.3526|0.2226|0.1726|0.3726|0.5226|1.0026|1.3326|1.4326|1.3926|1.5026|1.8726|1.5626|1.7426|1.5226|1.6026|2.1826|2.2423|2.0678
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||-0.0916|-0.1366|-0.1856|-0.1629|-0.1548|-0.1608||-0.1355|-0.1955|-0.2181|-0.1992|-0.2069|-0.2073|-0.2436|-0.2309|-0.2799|0.047||0.0781|0.1061|0.1252|0.1926|0.2455|0.2274|0.2846|0.1747|0.2255|0.2696|0.2312|0.3049|0.2035|0.2155|0.1456|0.2435||-0.0513|-0.0759|-0.0313|-0.1447|-0.144|-0.1234|-0.0962|-0.0684|-0.042|-0.2128|-0.2517|-0.2497|-0.2422|-0.2778|-0.2074|-0.1725|-0.2189|-0.1736|-0.1446|-0.1431|-0.2019|-0.2304|-0.2094|-0.1537|-0.2592|-0.2423|-0.2486|-0.2226|-0.2406|-0.2488|-0.1688|-0.1288|-0.1188|-0.0588|-0.1188|-0.1388|-0.1288|-0.1388|-0.1388|-0.0688||-0.0788|-0.1088|-0.1688|-0.1488|-0.1288|-0.0688|-0.1188|-0.2088|-0.1988|-0.1688|-0.2688|-0.2975|-0.3055|-0.3114|-0.2914|-0.3193|0.094|0.054|0.114|0.114|0.064|0.094|0.114|0.014|0.014|0.054|0.134|0.174||0.254|0.274|0.279|0.219|0.374|-0.0505|-0.1705|-0.1705|-0.1905|-0.2505|-0.1505|-0.1105|-0.2205|-0.1805|-0.1605|-0.2005|-0.2105|-0.2105|-0.1405|-0.2205|-0.2555|-0.2805|-0.3128|-0.3498||-0.374|-0.334|-0.3161|-0.3634|-0.3355|-0.4094|0.0517|0.0617|0.1117||0.1717|0.2417|0.3517|0.4263||0.3848|0.2848|0.1848|0.1948|0.2648|0.3287|0.3929|0.3324|0.1724|0.2324|0.2224|0.1724|0.1324|0.2124|0.3224|-0.0138|-0.1138|-0.0838|-0.1238|-0.2238|-0.1638||-0.1838|-0.1588|-0.0938|-0.1138|-0.1188|-0.0938|-0.0938|-0.2838|-0.3038|-0.2238|-0.1938|-0.1938|-0.1938|-0.0838|-0.1538|-0.2938|-0.2546|-0.2946|-0.3471|-0.3004|-0.3138|-0.2748|-0.3448|-0.3141|-0.2391|-0.1841|-0.0691|-0.1941|-0.1741|-0.1741|-0.0941|-0.1141|-0.2741|-0.2141|-0.2441|-0.2241|-0.2741|-0.2641|-0.1841|-0.2141|-0.1741|-0.2041|-0.2341|-0.2841|-0.3041|-0.2846|-0.2846|-0.3373|-0.3348|-0.3314|-0.3799|-0.3493|-0.3093|-0.2593|-0.2393|-0.2893|-0.2593||-0.2293|-0.2993|-0.2793|-0.2293|-0.3693|-0.3193|-0.3875|-0.3464|-0.3959|-0.3566|-0.3051|-0.3794|-0.3701|-0.369|-0.2972|-0.3241|-0.3336|-0.3236|-0.3236|-0.3996|-0.4059|-0.3962|-0.4162|0.0871|0.1471|0.1071
01324|15502|/equities/aerovironment|R2000GROWTH||-19.0701|-16.9801|-16.8701|-24.4801|-25.9303|-27.1603||-28.8024|-29.8877|-26.4383|-19.9482|-24.1982|-22.6915|-22.7915|-25.0115|-31.3539|3.3167||19.0367|14.8367|14.9667|15.2367|17.3909|19.1299|13.8779|11.2779|12.8429|14.4143|14.3715|14.9894|15.3949|14.4619|13.4637|14.5137||16.0582|15.0863|15.699|16.7953|19.2603|18.3191|17.2191|17.7646|21.8001|15.2815|18.1811|20.3407|17.5222|17.5718|22.4959|17.6071|18.9945|18.2885|-1.9902|-2.5402|-3.6902|-6.1402|-3.7902|-3.4802|-12.0602|-11.7602|-15.0802|-15.1602|-12.3202|-15.6602|-14.6602|-13.2902|-14.5332|-12.8267|-10.3667|-14.1467|-16.2567|-15.7767|-18.1464|-16.4803||-12.6203|-16.6203|-15.1403|-13.7703|-16.9903|-16.2403|-16.7203|-20.2203|-25.4853|-26.5514|-23.8959|2.1524|2.9524|0.8324|7.1724|18.6124|24.1125|21.7581|8.3952|-0.0877|-2.0277|-2.2077|-1.9677|-6.5777|-5.5777|-5.0677|-3.5377|-4.1877||-4.3777|-2.2877|-2.8077|-6.6677|-2.4577|-3.6277|-4.2477|-4.4677|-3.8077|-7.3177|-7.1077|-6.8977|-8.1777|-6.2577|-4.9377|-6.7177|-6.2277|-7.3277|-4.4877|-3.7477|-5.8577|-5.0877|-7.0177|-6.4077||-2.0177|-3.9977|-6.8177|-9.1377|-7.4877|-10.5177|-10.4669|-11.1393|-10.7554||-10.0961|-10.7332|-9.6732|-9.6732||-10.3332|-10.9532|-11.4832|-7.4032|-12.0832|-11.7232|-9.1332|-11.0032|-12.7732|-15.0732|-15.3048|-16.6497|-17.7934|11.1639|10.0839|12.0526|10.4868|9.2304|11.4526|10.8892|11.5304||11.6732|11.6239|11.1339|7.8239|9.0839|11.2239|12.9544|12.785|8.4749|7.2649|10.345|11.5245|8.6145|9.6545|8.5945|6.7445|4.4945|2.8945|3.7645|4.4745|10.7345|9.5483|10.0009|9.9853|10.5953|9.3553|8.8953|11.3851|-1.6526|-7.5126|-5.1126|-4.3226|-4.2426|-8.1526|-8.7679|-8.0033|-9.1963|1.2912|3.7612|2.3412|2.3912|3.1312|4.3212|4.5612|3.5812|4.5312|4.1012|4.2312|3.6112|3.4012|4.1612|5.4612|5.5512|5.7112|5.3112|7.2812|3.1194||5.8794|4.8594|4.3394|2.8794|3.2294|2.2394|1.9494|5.2994|3.4494|1.8994|1.3094|0.3194|1.5794|2.2394|3.6094|3.4894|4.8194|4.9394|4.6894|5.9294|4.4494|3.5894|4.7794|5.8094|3.0894|2.8594
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||0.8846|0.9428|1.0204|1.021|1.1394|1.2549||1.3316|1.4587|1.498|1.7294|1.8155|1.8688|2.0526|2.2796|2.5306|2.7699||2.9771|2.0461|1.7661|2.5961|2.7361|2.7928|1.7028|1.4728|1.7128|2.3528|1.7528|1.9028|2.3828|1.2228|1.9128|1.9928||2.5728|2.1728|2.9128|2.788|3.488|3.3254|3.629|3.3367|3.0707|2.9997|3.6024|3.0092|1.8292|3.1592|3.4992|3.7496|2.3696|3.6296|2.9096|2.7244|1.6244|1.4744|1.3944|1.4944|1.2344|1.1444|1.2444|1.2844|1.5344|1.8744|2.0244|2.9444|2.131|2.131|1.421|1.621|0.841|1.641|1.321|1.521||2.211|2.601|2.9858|2.3858|2.5758|2.9753|3.0553|3.7217|-1.2818|-2.4218|-2.7656|-3.1946|-3.019|-3.4239|-3.1019|-3.5219|-3.8519|0.5447|1.4147|0.8347|1.6547|2.3213|2.1901|2.1101|1.7001|1.9901|1.9401|1.8501||2.9501|2.8391|1.7541|1.0841|1.6141|2.0541|2.4717|2.2236|2.6382|2.0247|2.2329|2.3529|1.9229|2.0022|2.5422|2.379|2.439|2.2884|2.2672|2.3972|2.4291|2.0365|1.8365|1.7865||1.9065|2.24|2.5339|2.5165|2.0065|0.8165|0.8865|0.9865|1.6365||1.7416|1.9116|1.9568|2.2626||2.069|2.3713|1.1313|1.6013|1.3305|1.4705|1.8415|1.8607|1.1907|1.2307|1.5007|1.9864|1.6026|1.4527|1.9327|2.0629|2.1061|1.7947|1.4289|1.6089|1.4989||1.6889|1.5089|1.6289|1.8389|1.5489|1.5689|1.3189|0.7289|0.2089|0.4889|1.3689|1.7089|2.0489|2.3101|-0.4591|-1.3291|-1.2291|-1.5391|-2.0091|-2.1791|-2.5495|-2.6865|-2.8965|-2.8875|-3.1861|-3.244|-3.6194|-3.8361|-3.5561|-3.9661|-4.0561|-2.3234|-2.4582|-2.8156|-1.8756|-2.3056|-1.5356|-2.0556|-2.3903|-2.4648|-2.7629|-2.3029|-1.9429|-2.2729|-2.3029|-2.5799|-2.3594|-2.416|-2.5405|-2.9484|-2.5029|-3.3254|-2.5036|-2.5836|-2.7701|-2.5786|-3.0586||-2.3519|-3.1639|-2.4743|-2.5439|-2.7434|-2.8534|-2.3634|-1.3134|-1.2134|-1.4034|-1.7834|-2.2734|-2.8334|-3.1334|-3.1671|-3.4595|-4.2989|-3.7377|-4.0434|-4.6735|-4.0794|-4.5435|-3.6035|-2.7635|-2.8335|-2.5235
01326|1054802|/equities/apellis-pharma|R2000GROWTH||-2.3156|-2.9556|-4.4056|-4.3056|-4.8356|-5.6056||-6.4396|-6.8696|-7.2438|-5.1738|-2.0138|-3.1038|-3.1338|-5.1138|-6.4525|-5.6756||-6.234|-5.9978|-4.3278|-3.7678|-3.8278|-3.5778|-4.6278|-5.9578|-5.2778|-4.8278|-6.4978|-6.4295|-7.2895|-7.2044|-6.8444|-7.3944||-8.0003|-8.9303|-5.3392|-6.3792|-5.7192|-7.6292|-6.9861|-8.4537|-9.4013|-7.6774|-8.6974|-8.6899|-9.8971|-8.2971|-3.3871|-4.7371|-4.7071|-6.1471|-8.0071|-7.7597|-5.7397|-7.6697|-5.6697|-6.8797|-7.9597|-8.2052|-8.8575|-11.085|-8.4002|-8.7202|-9.6363|-6.0352|-4.9252|-6.6452|-8.633|-7.0406|-7.1761|-6.2761|-7.5261|-3.5161||-4.4461|-4.7361|-4.2261|-7.6961|-7.8361|-6.6161|-7.7061|-7.8679|-8.7608|-8.2808|-8.9108|-10.3528|-10.4076|-10.7969|-10.1599|-9.3499|-12.0982|-10.783|-8.689|-9.4289|-11.3489|1.4713|6.7713|9.1513|7.4142|6.6918|5.9918|6.9518||8.2543|7.1481|6.9581|5.7381|7.3181|8.1281|9.2218|8.7681|9.3781|10.6632|5.0632|4.6332|5.7932|8.4732|7.8632|6.5432|8.7532|9.0232|8.6832|7.9532|6.3032|6.3832|8.4232|8.8032||12.7332|8.5932|11.8632|15.1447|17.3652|-3.8871|-2.7671|-3.4971|-2.2271||-3.6371|-0.6671|-0.5571|-3.3971||-5.7771|-9.0571|-8.5371|-5.5171|-7.5171|-10.8171|-11.3171|7.3223|6.2073|4.3223|7.1723|8.4823|7.4223|9.2623|11.5794|13.5176|8.8162|7.9473|4.8073|5.9373|6.0473||5.2773|7.0073|7.1473|6.7473|5.5373|6.0473|5.7873|3.3873|4.6373|4.0073|4.6373|4.9473|3.0973|4.4773|6.9673|8.8266|7.5866|6.8366|7.2356|8.1456|7.7927|9.7968|6.2368|7.2368|7.0168|6.8868|7.6168|9.0168|10.5481|-2.8251|-1.8051|-2.3251|-4.0351|-5.6951|-7.0851|-9.1051|-8.3269|-10.1219|-10.6127|-9.1203|-9.9553|1.4857|1.3857|2.0757|5.3057|6.8357|6.6057|8.3398|5.7798|6.7637|6.7485|7.1821|6.4521|6.5221|7.9321|7.8975|8.2475||9.0556|8.4204|7.2047|7.2447|9.5647|8.0763|7.6394|7.5994|-3.6882|-2.9782|-3.7982|-3.5482|-3.2182|-1.7282|-0.5582|-2.0582|-7.4382|-10.2782|-10.3382|-10.7982|-11.7386|-12.934|-14.2127|-15.5484|-18.3757|-13.4263
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||1.3107|1.7685|1.8261|1.7499|1.6853|1.9025||1.6725|1.5325|1.1425|1.5125|1.7025|2.073|1.973|2.1734|-0.2269|-0.5569||-0.7369|-1.1069|-1.7769|-1.6634|-1.0234|-1.7834|-1.7586|-1.9186|-1.7996|-1.9537|-2.2137|0.5483|0.7183|0.7083|0.5583|0.8683||1.2183|1.0283|1.3783|1.3683|2.1483|1.5138|1.8938|1.5538|1.9813|1.8525|1.6825|2.0983|2.2625|1.9248|2.2325|2.5933|0.7593|0.3693|0.2493|1.0193|0.8993|0.9293|0.9493|1.0793|0.5493|0.1593|0.1093|0.3893|0.7493|0.8393|1.0793|1.3293|1.3493|1.7193|1.4393|1.1193|1.0893|0.9493|1.4393|1.1493||1.6393|1.8293|1.4593|1.8298|1.7309|2.1502|2.0183|2.2025|1.8903|2.1153|2.0429|2.2082|-0.1719|-0.6819|-0.6019|-0.8719|-1.4919|-1.6219|-1.0619|-0.3419|-1.6019|-1.6619|-1.8326|-1.829|-1.499|-1.8811|-1.9879|-1.5564||-1.5064|-1.3264|-1.6964|-1.8364|-0.8264|-1.0664|-1.5064|-1.7164|-1.9664|-2.2805|0.8415|1.7415|1.4075|1.5552|1.6667|1.6791|1.2702|1.0702|1.3002|1.6355|1.51|-0.2548|-0.4448|-0.5648||-0.6848|-0.7848|-0.8548|-1.0948|-1.2648|-1.5148|-2.262|-1.7016|0.6606||0.9006|0.9906|1.2103|1.1801||1.289|1.0574|0.8674|1.1174|1.1388|1.2812|1.2607|1.2441|1.1896|1.3598|1.4687|1.3163|1.1782|1.2757|1.45|1.1075|0.8575|0.6475|0.6075|0.7775|0.8275||0.5575|0.4175|0.7075|0.7575|1.0375|0.9275|1.0775|1.2875|1.4875|0.5275|0.5775|0.6175|0.3575|0.7475|1.0275|0.5675|0.5475|0.4475|0.2875|0.4575|0.6575|0.7875|0.5175|0.5575|0.6875|0.9875|1.3014|1.1396|0.9932|1.0908|1.0108|1.0108|1.236|1.2303|1.1028|-0.1247|-0.3347|-0.1447|-0.3447|-0.2647|-0.3747|-0.4747|-0.1347|-0.2947|-0.2447|-0.2147|-0.0247|-0.0247|-0.2747|-0.3447|-0.7647|-1.0747|-1.4447|-1.3847|-1.4147|-1.5347|-1.5647||-1.8491|-1.6516|-1.4716|-1.2916|-0.8966|-1.2166|-1.2766|-1.2966|-1.3966|-1.4384|-1.451|-1.7517|-1.706|-1.5793|-1.6693|-1.5653|0.1688|0.4488|0.4488|0.2388|0.4488|0.5288|0.8688|1.1088|1.0288|0.4188
01328|1054803|/equities/bandwidth|R2000GROWTH||2.3566|2.7745|-0.9679|-0.5979|-1.0379|-1.0879||-1.0579|-1.4079|-0.6479|-1.0579|-1.1279|-2.3479|-2.4499|-2.621|-2.481|-2.8893||-3.1593|-2.7793|-3.8615|-2.8754|-1.8754|-2.2754|-2.3866|-3.014|-1.774|-1.814|-2.104|-1.894|-2.624|0.2758|0.1358|0.6058||0.6358|0.5558|0.9958|1.1458|1.6758|1.9858|1.9558|2.1258|1.5858|1.7458|1.3458|1.2558|0.8858|2.2758|3.0285|2.039|2.8294|-0.42|-0.97|-0.88|-1.13|-1.39|-0.72|-1.02|-1.64|-1.83|-1.62|-2.01|-2.05|-2.3031|-2.2218|-1.8846|-2.1846|-1.5346|-1.9346|-2.1646|-2.1246|-2.0146|-2.5946|0.3068||1.0668|0.8568|0.6768|1.2368|1.4368|1.8168|2.1368|1.6368|1.6868|1.1068|1.5968|2.6868|3.3836|3.0144|2.8644|3.1644|2.3144|1.1644|2.1044|3.5444|3.3944|3.2938|-1.9802|-2.1702|-2.3385|-2.5184|0.3048|0.5248||0.6748|1.4148|0.9048|0.1298|1.6448|1.4548|1.1948|1.2548|0.9948|0.8448|1.3048|1.0948|0.8648|1.1748|1.6748|1.5948|1.6148|1.4848|2.0442|1.6932|0.9532|0.2332|0.2432|0.8432||1.0132|0.7832|1.3532|1.4832|1.8932|1.7532|1.1132|0.9932|1.5832||1.8232|2.4636|2.0396|2.3602||1.9795|1.7295|1.3595|2.2195|2.1548|2.9498|2.1122|1.7831|0.8931|1.0731|1.7331|1.1931|1.6431|1.5631|1.8231|1.5831|0.7131|1.1131|0.8731|0.6531|1.1731||1.1031|1.0831|1.6031|1.9931|1.6931|2.3131|1.9331|1.3431|1.8531|1.8231|2.3831|2.7796|2.4662|3.2419|-0.597|-0.797|-0.767|-1.467|-1.817|-1.417|-1.497|-1.167|-1.887|-1.7672|-1.6621|-1.1821|-0.4121|-0.7821|-1.2221|-1.4821|-1.7212|-1.3288|-1.4588|-1.4401|-1.4701|-1.4884|-1.6616|-1.6504|-1.5804|-1.5904|-1.7741|-1.7041|-1.5541|-1.874|-1.7067|-1.9719|-1.6893|-1.9581|-2.0984|-2.3609|-1.8509|-1.7659|-2.0459|-1.8109|-1.5359|-0.5359|-0.3659||-0.8659|-0.9459|-1.2159|-1.2959|-1.3059|-1.5759|-2.2059|-1.8259|-2.1659|-2.0794|-2.0394|-2.0771|-2.5129|0.1267|0.3267|0.5867|0.8667|0.4867|1.3167|2.1267|1.4967|2.6767|0.8473|1.9573|2.1173|1.6073
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||4.7991|5.3804|-1.3563|-2.5963|-2.7563|-4.1263||-3.6163|-3.6263|-2.3663|-3.2263|-3.3663|-4.6763|-4.7384|-5.2908|-5.2308|-5.5398||-5.5587|-6.4541|-5.4518|-5.7175|-6.425|-6.3922|-5.3422|-5.0922|-5.6022|-4.6422|-6.4022|-8.0574|-6.0974|-4.9474|-6.6974|-5.7537||-5.6837|-5.2537|-3.7937|-5.0837|-5.6037|-3.2237|-3.2937|-2.8637|-5.1137|-6.6337|-7.1737|-5.1137|-5.8037|-2.3137|-1.7437|-2.9537|-4.7137|-1.2237|-1.3737|-1.6137|-2.5337|-3.8637|-4.6837|-4.0637|-5.1737|-7.9637|-6.3482|-4.7082|-5.4182|-6.6082|-6.7138|-5.3538|-5.8938|-6.7571|-7.2409|0.119|0.149|1.849|1.919|3.249||4.849|5.729|4.829|5.059|6.419|7.089|5.879|4.319|4.059|5.909|5.109|6.879|5.379|4.069|6.699|8.129|9.6206|8.9391|8.3491|9.6091|7.8591|7.2091|10.6691|7.0791|7.7191|7.7091|7.8191|7.4191||10.9791|6.6291|5.1291|3.2991|4.5091|5.5591|5.0291|3.3491|7.6691|7.1682|7.2484|5.6234|5.2234|5.5374|6.9664|4.7564|5.5157|4.8452|6.2452|5.1021|4.4721|4.1321|4.8121|5.2521||5.5621|6.2593|6.5093|6.9259|8.1565|4.5865|5.0265|6.7901|4.7301||4.7301|5.4701|6.1468|5.9811||6.8762|4.9385|3.5185|4.3385|4.4485|5.5385|6.2285|8.0456|8.4979|6.967|7.467|6.7521|5.2621|5.1921|7.9121|8.1521|6.6421|6.0032|5.2941|-3.5609|-2.5809||-3.6209|-3.1809|-2.1109|-2.8709|-3.8809|-2.2609|-2.0609|-4.2109|-5.3909|-6.0252|-3.6252|-3.4852|-2.9852|-1.2252|-0.2852|-1.6252|-2.6352|-3.0152|-3.9252|-2.7852|-3.3452|-2.8152|-3.8452|-4.0807|-4.7211|-3.0111|-2.4311|-3.2011|-3.7811|-4.5711|-2.6411|-2.3011|-2.4511|-1.9211|-2.2711|-3.3511|-2.3011|-3.6711|-3.9161|-3.7507|-3.896|-3.7459|-3.3459|-4.2283|-3.8083|-4.6097|0.7684|0.8784|1.5984|2.1284|1.8884|1.9884|2.4684|2.1584|2.2984|2.9984|3.4584||5.5884|-1.7141|-1.0141|-1.8241|-2.2341|-2.0541|-2.0541|-1.4241|-2.3841|-2.1441|-1.9541|-1.4141|-1.4241|-0.7541|-0.5841|-2.0041|-1.9341|-2.8741|-3.8441|-4.1141|-5.2823|-5.9638|0.4685|2.5185|4.0485|4.6511
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||13.2962|-4.1501|-7.7101|-9.3401|-9.0001|-9.4701||-5.7501|-10.7801|-10.5001|-10.1301|-8.5601|-12.4701|-10.0701|-12.4301|-12.0601|-16.1107||-16.1061|0.8893|6.7693|10.3393|12.8693|9.0993|10.3493|9.3293|9.4193|12.0893|6.2093|9.3793|10.2193|14.5893|13.5149|10.9649||12.7649|17.811|12.7715|11.2026|9.9428|6.6828|5.3828|7.8828|7.6728|7.6328|8.4728|10.802|9.7111|9.4518|10.3703|-1.1308|-5.0307|-5.6608|-5.1407|-1.6808|-2.4008|-4.2108|-5.7908|-4.5907|-8.0708|-9.6008|-10.4507|-10.4108|0.3672|0.8172|2.7672|3.7172|2.5472|6.7972|7.0572|7.3072|4.4472|6.2772|3.2272|4.6172||8.5172|9.8013|8.4361|7.7961|9.1461|11.0618|11.3987|10.9787|10.3787|13.1587|10.1487|12.2987|11.4587|8.3887|12.9587|12.6408|13.3958|12.1657|12.7735|10.4306|10.6006|13.2257|9.2457|9.9535|7.9435|9.584|6.664|5.334||5.534|7.144|5.244|3.054|8.714|7.7448|7.6248|8.1548|5.7248|4.7948|6.8948|5.2648|3.1848|5.9948|6.3948|6.6648|5.3248|4.6748|6.0248|6.8048|5.3948|5.6448|4.5548|4.9148||4.8948|5.2948|6.8748|3.8748|3.8548|0.5448|0.5848|2.6348|3.9748||6.5748|7.1648|7.7008|8.9889||8.3138|8.487|4.947|6.777|6.107|7.817|9.017|9.8238|8.7459|8.338|9.1911|8.5122|7.9222|8.5125|9.6025|10.9588|9.6669|6.4369|6.4269|5.9669|7.1369||7.9169|10.9287|-3.3457|-4.3557|-4.6657|-2.3357|-3.5157|-6.7857|-6.6257|-8.2257|-6.9757|-8.2557|-6.6157|-5.5957|-5.9757|-8.1957|-4.8157|-7.3457|-5.3257|-4.9157|-5.7257|-6.1257|-4.4657|-5.3457|-7.7357|-9.1802|-7.5329|-8.1129|-8.5629|-5.9029|-5.6929|-3.7029|-6.8629|-7.4529|-9.1216|-7.4662|-8.6852|-8.5575|-7.7989|-6.7289|-6.1889|-8.4989|-8.8807|-8.8868|-8.6468|-7.4989|-6.1689|-6.5489|-5.8489|-5.0889|-6.9889|-5.2489|-3.9889|-4.7889|-4.3889|-5.5789|-5.0689||-1.9989|-2.8489|-2.4189|-2.2489|-4.0089|-4.0489|-3.7389|-0.7689|-4.6389|-6.8989|-8.6389|-8.9189|-10.2035|-9.4931|-8.1131|-9.0931|-9.5831|-9.3731|-10.1831|-9.8925|-10.6925|-11.7328|-9.8926|-9.7226|-10.9526|-11.8186
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||-0.125|-0.135|-0.2932|-0.2646|-0.2546|-0.2446||-0.2546|-0.2746|-0.3054|-0.3046|-0.365|-0.3323|-0.3123|-0.3798|-0.3979|-0.3379||-0.3679|-0.4432|-0.4663|-0.4068|-0.4812|-0.3712|-0.3796|-0.4549|-0.3949|-0.4349|-0.4854|-0.5427|0.0337|0.0837|0.1537|0.1737||0.1637|0.2637|0.3537|0.5144|0.3291|0.2191|0.2591|0.3591|0.3801|0.3817|0.3206|0.3706|0.3306|0.3706|0.4273|0.4853|0.5092|0.411|0.461|0.401|0.321|0.351|0.391|0.311|0.341|0.251|0.221|0.231|0.321|0.441|0.541|0.5642|-0.0414|-0.0514|-0.2014|-0.1614|-0.2514|-0.1414|-0.2814|-0.2714||-0.2914|-0.3714|-0.4188|-0.5369|-0.4434|0.0264|0.0064|0.0464|0.0564|0.1564|0.1464|0.4264|0.4743|0.4043|0.4059|0.4511|0.4211|0.4396|0.3896|0.4196|0.534|-0.0589|-0.1889|-0.2389|-0.2889|-0.3789|-0.3189|-0.2989||-0.2489|-0.2189|-0.2989|-0.3189|-0.2089|-0.3389|-0.3189|-0.2989|-0.2789|-0.3989|-0.3778|-0.3478|-0.4392|-0.373|-0.3354|-0.3883|-0.3983|-0.4414|-0.3414|-0.4114|-0.4514|-0.5094|-0.5326|-0.4126||-0.4727|-0.4527|-0.4885|-0.4984|-0.3284|-0.3884|-0.4084|-0.5148|-0.4653||-0.3453|-0.2953|-0.4253|-0.4353||-0.4353|-0.4753|-0.5764|-0.513|-0.6377|-0.426|-0.246|-0.326|-0.346|-0.256|-0.206|-0.246|-0.246|-0.196|-0.146|-0.186|-0.356|-0.376|-0.386|-0.4272|-0.4316||-0.4441|-0.4841|-0.4341|-0.4416|-0.4416|-0.4416|-0.4416|-0.5416|-0.5316|-0.6785|-0.71|-0.6708|-0.8376|-0.652|-0.4188|-0.3888|-0.3588|-0.4088|-0.4688|-0.4288|-0.4888|-0.5623|-0.6301|-0.4501|-0.4601|0.0481|0.0981|0.1081|0.0081|0.0781|0.2281|0.1981|0.1881|0.1481|0.0781|0.0881|0.0581|0.3581|0.4181|0.3381|0.2981|0.2181|0.3381|0.2081|0.1681|0.2981|0.0681|0.4681|0.5281|0.6659|-0.3177|-0.3377|-0.5277|-0.4527|-0.4619|-0.4376|-0.4476||-0.4433|-0.4833|-0.5437|-0.5688|-0.5926|-0.6373|-0.732|-0.6134|-0.804|-0.7994|-0.7316|-0.7696|-0.8459|-0.5059|-0.5159|-0.5159|-0.4059|-0.4059|-0.5259|-0.7259|-1.2232|0.543|0.503|0.603|0.6519|-0.092
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||-0.563|-0.993|-2.153|-2.7278|-2.427|-1.7806||-1.2106|-1.3806|-1.0906|-1.1706|-1.6406|-1.6106|-2.1596|-1.7226|-1.7126|-1.7626||-1.8826|-1.2926|-2.0926|-1.6421|-1.7135|-1.7535|-2.0686|-2.1451|-2.2262|-2.5522|-2.1335|-1.3335|-0.9635|-1.7335|-1.8235|-2.0589||-2.1789|-2.3913|-2.582|-2.4733|-2.062|-1.9697|-1.2997|-1.3697|-1.2597|-1.7997|-2.3697|-2.8874|-2.2383|-2.4192|-2.1562|-1.5062|-2.0262|-2.2685|-2.3747|-1.7794|-1.7344|-1.6744|-1.7323|-1.4673|-1.9523|-1.7223|-1.7323|-1.8523|-1.7423|-1.9723|-2.2523|-2.1198|-1.8798|-1.8952|-2.0752|-2.6426|0.9071|1.6671|1.7471|1.9071||1.6971|1.6571|0.7671|0.1271|0.3271|0.5071|1.7171|1.4771|1.4971|1.3271|1.5271|1.8871|1.7071|1.6471|2.7371|2.8712|3.2891|3.3557|2.9457|2.4857|1.6757|2.1957|1.6357|2.3657|1.8657|1.0957|1.2457|1.3857||0.8157|1.3157|0.6357|0.6957|1.9857|1.9613|2.1855|1.5955|1.4455|1.3055|2.1455|2.2455|1.4555|1.9055|2.5261|-0.7418|-0.6118|-1.1418|-1.0318|-0.6218|-1.5818|-1.6218|-2.0668|-2.1118||-2.6232|-2.6774|-2.1824|0.0786|0.2786|0.0486|0.5686|0.0186|0.7986||1.6386|1.8386|2.209|2.3744||2.0129|1.7425|1.6325|1.925|1.6418|1.5318|1.8618|2.5186|1.8651|2.2866|1.7417|2.2952|-0.0212|-0.5912|-0.0112|-0.3012|-1.0212|-1.1612|-0.7012|-0.5812|-0.3712||-0.1412|-0.5112|-0.3112|-0.2312|-0.7312|-0.0712|-0.7012|-1.7412|-1.7192|-2.3752|-2.0828|-1.7428|-1.7328|-1.2228|-1.2828|-1.4128|-1.5128|-1.7028|-1.6128|-1.6428|-1.7028|-1.5128|-1.7228|-1.3628|-1.1128|-0.9928|-0.8628|-1.3828|-2.0028|-2.1107|-1.3307|-1.4607|-2.0307|-2.0602|-2.1797|-1.986|-2.416|-1.7809|-1.4909|-1.5009|-2.0909|-2.3209|-2.3982|-2.6105|-2.4861|-2.6621|-2.4121|0.4387|0.7987|1.2987|0.5587|0.9387|1.0787|1.1787|1.8187|1.2287|0.8687||2.4187|2.2587|2.8651|2.702|1.942|1.672|2.382|2.9731|2.6731|2.5131|2.9738|-1.8149|-0.8949|-1.3449|-2.2349|-2.5198|-1.7827|-1.5827|-1.9627|-2.6127|-2.7491|-2.6643|-2.5143|-2.8766|0.6215|1.1215
01334|20442|/equities/brinker-international-inc|R2000GROWTH||-8.549|-7.8593|-7.5293|-9.5841|1.9915|2.6415||2.4715|2.9315|4.4215|4.2615|6.3115|4.7415|6.0515|8.3913|-1.7324|-1.5324||-4.9224|-4.4624|-5.5124|-5.0335|-4.7935|-6.1235|0.3957|1.9757|5.4257|6.0829|5.3614|5.3114|6.006|5.7205|6.8028|6.2842||6.2386|5.1102|5.3002|4.6102|6.4125|5.0753|5.2653|4.6153|4.9053|6.2045|5.0211|5.4056|6.0393|5.1193|6.4409|4.8432|4.7319|6.1594|6.3536|-0.4139|-1.2439|-1.8039|-2.4839|-2.0739|-3.8639|-4.8439|-4.7816|-6.0116|-4.8026|-5.884|-6.1908|-5.387|-5.1725|-4.4425|-4.1525|-6.2125|0.4101|3.4601|2.9701|4.2601||4.1954|4.2965|2.7265|1.3465|1.3465|0.8665|2.3665|2.0065|2.3465|3.1965|2.7865|3.9765|4.0465|3.3065|4.3165|4.3853|4.8648|4.8573|4.0374|3.6325|3.7325|4.1625|4.465|4.1867|5.0063|4.7709|4.2268|4.6905||4.3405|4.1105|3.4405|3.7805|5.2705|3.8794|4.9742|4.1042|4.4842|4.0942|5.2042|6.1333|4.7975|-1.1525|-1.1625|-2.4325|-1.9725|-2.6825|-2.1525|-1.8425|-2.9525|-2.5225|-3.3825|-3.5325||-4.7411|-4.7686|-2.8386|-3.0886|-2.8786|-4.3586|-3.7249|-3.7641|1.0079||2.1179|2.7979|3.5079|4.1999||3.4344|3.6009|2.5327|2.8927|2.2627|2.0127|3.5427|3.527|3.047|3.8814|3.4042|3.6685|3.5156|2.8479|3.5363|4.1984|2.8537|3.0908|2.5391|2.4891|2.6491||2.8191|2.5791|3.3991|3.3491|3.4091|3.9391|5.0218|3.1698|3.0998|2.8998|2.8898|3.3498|4.1698|4.4298|2.9898|3.6298|4.0533|3.8792|3.2092|3.1792|3.1292|2.9292|3.0192|3.4592|3.5292|3.7092|4.7598|-0.5054|-2.1754|-2.4854|-1.6754|-1.6854|-2.6954|-3.0354|-2.0054|-1.9154|-2.7954|-1.1954|-0.9554|-1.4954|-3.0954|-3.6254|-3.5408|-3.9003|-2.3345|-1.8545|-2.2245|-2.9145|-2.6345|-1.6945|-2.3845|-2.8445|-3.5145|-3.067|-2.897|-3.7683|-3.8153||-3.2773|-3.2795|-3.3695|-3.5144|-4.2838|-4.2476|-4.0573|-3.6273|-3.8573|-4.3355|-3.8755|-5.1178|-4.2376|0.436|0.776|1.616|2.666|2.726|2.996|3.606|2.776|3.096|3.016|2.936|3.346|2.636
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||3.1423|3.2023|3.0956|2.0056|1.8056|2.7556||3.5956|3.9409|3.6109|3.7709|4.2888|4.1703|4.0374|3.1074|2.3174|1.8974||1.8574|1.8374|1.3674|2.1974|3.9574|4.113|3.623|1.3507|2.2707|3.3507|4.9007|4.8243|3.1507|4.5507|3.8311|5.0911||5.5556|2.3697|2.0497|1.6797|1.8597|1.8097|1.9297|3.2097|2.4989|2.7689|2.8557|3.356|2.656|3.456|3.4749|2.9611|3.088|2.048|2.628|3.208|3.008|2.228|2.358|2.348|2.788|1.898|2.378|1.928|1.878|2.048|2.618|3.558|2.219|3.189|3.609|3.069|1.829|2.299|1.789|2.069||2.979|2.339|1.299|1.699|1.609|3.049|2.219|0.529|0.749|0.609|0.069|0.959|0.859|1.189|1.049|0.039|0.409|0.529|0.979|1.989|1.969|2.599|3.189|3.312|3.072|3.242|2.862|2.902||2.712|2.792|2.792|2.322|3.502|4.1304|2.3952|2.0152|0.8952|1.3852|2.1252|1.8352|1.5852|2.3852|2.5888|2.7545|2.336|2.046|2.596|2.9328|3.6854|2.6835|2.6135|2.5435||2.7335|2.6975|2.8775|2.5575|3.2075|2.3075|2.0475|1.9875|2.5275||2.6375|2.8475|3.1994|2.8466||2.9462|3.1361|2.7361|2.6261|2.6384|2.0549|2.566|2.8339|-0.7828|-1.1728|-1.3728|-1.5028|-1.9828|-2.2228|-2.2165|-1.9865|-2.1523|-2.1723|-2.6123|-2.5854|-2.4308||-2.6943|-2.9686|-2.0186|-2.0686|-2.3786|-1.5986|-1.2586|-2.7686|-2.5607|-3.0166|-2.759|-3.0489|-1.5189|-1.0189|-1.5189|-1.8189|-1.7189|-1.1089|-2.0089|-2.3557|-2.4857|-2.7124|-2.6924|-2.7249|-2.7643|-2.9631|0.9382|0.5982|0.4682|0.3982|1.3082|1.2482|1.0582|1.0382|1.0182|0.5782|0.5882|1.0282|2.0482|2.3807|1.8107|1.4907|1.7007|1.5107|1.7007|2.0407|2.4507|2.4607|2.8007|1.8407|2.2607|2.8157|2.4939|2.1439|2.2939|1.9239|1.9539||1.9139|2.3133|2.2933|2.5148|1.9588|1.5388|1.4888|1.8988|1.2688|1.4788|1.5588|1.2088|1.7188|1.2088|1.9788|1.9388|1.6688|1.3588|1.0888|2.1688|2.0125|1.8106|1.882|1.702|1.642|1.7889
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||59.4059|56.9959|59.0759|53.3359|65.7259|54.0059||68.6259|81.9358|86.4759|93.5065|87.9912|90.2664|94.1806|73.8106|36.0507|18.6307||64.6707|42.4207|44.7507|52.8307|64.9306|78.99|57.0199|64.01|84.1166|74.8428|62.4329|58.7429|57.0828|58.7429|62.4494|66.0094||70.426|51.826|75.786|84.9251|49.0852|40.7551|36.1751|55.3251|57.2551|55.7651|55.8551|51.3551|48.5651|113.0651|45.441|-1.6484|-14.0184|-24.5085|-29.0485|-21.0035|-32.6085|-24.0685|-12.5585|-24.0385|-24.3984|-37.8685|-54.0284|-46.8349|-47.0777|-49.2076|-47.1534|-45.1335|-55.3235|-30.1335|-20.5936|-35.6136|-46.1236|-55.0778|-58.2562|9.5249||19.7248|15.4949|13.3149|22.3049|47.6249|62.4321|-9.3147|-35.3547|-39.7747|-42.9147|-29.7747|-33.3847|-52.5147|-49.2642|-50.1442|-52.4243|-65.7122|-51.9422|-40.2921|-45.9322|-35.1322|-43.0622|-43.5521|-27.9721|-46.7022|-62.3021|-44.5541|-57.0668||1.5953|20.1153|3.9253|3.3653|10.2053|20.5253|34.6653|38.9053|32.5353|54.0553|66.1281|78.5562|-28.688|-21.3581|-31.2881|-47.258|-49.988|-32.1382|-41.7784|-37.0859|-47.1581|-72.8786|15.7977|31.603||32.1135|33.3308|35.6475|36.2661|36.9533|29.561|38.2786|46.132|56.8914||50.4516|54.9672|72.2879|70.2504||60.1991|64.1218|51.0259|67.5642|61.1578|48.6511|53.9503|60.6914|60.4436|55.8788|48.5118|54.4011|58.9698|43.2312|47.2967|33.0032|43.1111|36.3496|30.1945|35.5839|35.5938||38.9902|36.9828|44.2215|46.7897|43.7239|41.9081|42.2409|45.689|48.0624|44.4301|45.4102|45.5477|-3.2725|-14.4049|-23.9077|-26.2638|-30.6912|-26.2932|-32.9785|-27.2062|-24.8894|-20.354|-42.9034|-46.8212|-44.7473|-36.1576|-37.7871|-37.8952|-48.8115|-42.7642|-11.409|-12.8031|-30.4245|-28.5985|-38.2486|-25.7713|-36.6483|-40.343|-44.6695|-38.1659|-44.8709|-42.9921|-41.191|-42.1471|-44.5326|-37.0423|-42.1176|-42.3925|-53.4521|-40.4473|-37.5022|-27.9798|-24.7402|-47.4566|-46.3575|-55.0713|10.8607||3.4882|33.1745|32.3892|35.2263|30.4454|29.0122|23.2693|30.3178|24.6927|24.0252|30.2295|24.3197|48.1846|52.3274|54.6932|75.0928|68.6658|52.5947|59.9476|70.7829|68.7244|81.74|-35.7312|-26.8469|-26.5427|-3.3845
01337|1163891|/equities/longview-acquisition|R2000GROWTH||0.2538|0.3325|0.1402|0.224|0.184|0.16||0.1673|0.114|0.0412|0.0148|0.0438|0.1381|0.1102|0.111|0.1021|0.1123||0.0501|0.084|0.0822|0.0963|0.1423|0.1078|0.124|0.0699|0.1217|0.1304|0.0985|0.144|0.1689|0.174|0.174|0.204||0.184|0.204|0.214|0.2622|0.2497|0.2397|0.2197|0.2497|0.2157|0.208|0.2775|0.2325|0.2245|0.2675|0.227|0.2008|0.2237|-0.1181|-0.129|-0.0952|-0.1263|-0.2003|-0.2421|-0.224|-0.2451|-0.2554|-0.2214|-0.26|-0.218|-0.1902|-0.245|-0.2144|-0.2234|-0.2041|-0.2299|-0.2199|-0.2552|-0.2128|-0.2428|-0.2581||-0.235|-0.255|-0.315|-0.2981|-0.3279|-0.3709|-0.3009|-0.3509|-0.3649|-0.3893|-0.4065|-0.435|-0.5078|-0.4917|-0.4217|-0.3217|-0.4817|0.0114|0.1014|0.1714|0.0614|0.3514|0.3849|0.3652|0.1505|0.1158|0.1405|0.1405||0.1905|0.2605|0.1505|0.088|0.1505|0.0805|0.0844|0.0481|0.0442|0.0072|0.0307|0.0083|0.0316|0.1131|0.2005|0.1247|0.1405|0.1199|0.1705|0.2205|0.1905|0.1905|0.1705|0.1705||0.2405|0.2226|0.2726|0.3026|0.3582|0.1749|0.1849|0.1849|0.2249||0.2449|0.3549|0.2249|0.2249||0.2249|0.1949|0.1514|0.2149|0.0845|0.1018|0.1393|0.0554|0.0283|0.0662|0.1087|0.0838|0.1348|0.1149|0.2049|0.1649|0.1172|0.155|0.1601|0.1949|0.1649||0.1849|0.1749|0.2349|0.3349|0.2749|0.3749|0.4671|0.3625|0.3225|0.3325|0.1165|0.3025|0.3025|0.3731|-0.1127|-0.27|-0.2347|-0.2711|-0.3218|-0.2951|-0.2255|-0.1679|-0.2977|-0.2953|-0.3431|-0.3812|-0.3206|-0.3937|-0.3106|-0.4163|-0.3547|-0.2968|-0.3568|-0.3243|-0.2543|-0.3343|-0.4131|-0.4167|-0.4252|-0.3952|-0.4464|-0.4791|-0.4891|-0.4907|-0.5127|-0.5727|-0.4914|-0.5337|-0.3583|-0.4183|-0.3183|-0.2283|-0.2383|-0.1883|-0.1783|-0.1583|-0.1683||-0.1983|-0.2883|-0.2583|-0.2583|-0.3883|-0.3083|-0.3632|-0.4211|-0.3511|-0.3811|-0.3711|-0.4418|-0.4581|-0.4679|-0.4632|-0.4932|-0.5615|-0.5415|-0.5612|-0.7099|0.1199|0.3299|0.2299|0.4399|0.4499|0.2699
01338|17377|/equities/tree.com|R2000GROWTH||5.3451|-0.6438|-4.0238|-4.3038|-4.2038|-4.6438||-3.7638|-4.1638|-6.0738|-4.2238|-5.8738|-5.919|-6.339|-7.0736|-7.2236|-7.5596||-6.1696|-6.3696|-5.9896|-4.8296|-1.9596|-5.9696|-6.6196|-5.5596|-3.7896|-5.5196|-7.6596|-7.9873|0.1373|1.6473|0.3673|3.5473||2.2073|0.2073|1.2973|1.6973|2.7573|2.8473|3.1573|3.7673|3.8573|5.3373|3.6973|5.4073|4.9573|6.0773|7.3273|7.3294|8.9004|7.9165|10.5151|-3.2193|-2.6693|-4.1393|-3.0793|-3.1793|-5.0393|-6.4393|-6.626|-6.8428|-6.4846|-8.1579|1.8095|3.4295|2.9195|5.2595|5.2395|3.6195|3.1195|4.6995|3.8495|5.8695||6.5195|5.9168|4.9268|5.7568|6.2568|8.2768|5.7968|2.3268|1.3968|2.8668|3.4268|6.2568|7.3101|6.4601|7.6751|7.9555|6.8355|7.9955|7.5855|9.2357|9.3669|5.1669|2.4169|4.0769|3.8869|4.3269|4.8169|4.0569||5.9069|6.3569|5.3969|4.3469|6.4869|7.5525|5.8463|2.6363|1.8263|1.3863|3.3863|5.1563|4.0663|5.5563|6.7019|5.9486|6.0013|7.6344|-1.7513|-1.7813|-5.0013|-6.5713|-7.2976|-5.7735||0.1624|0.5324|3.9624|5.2224|8.4125|2.0925|3.0125|2.1725|2.9525||3.8625|4.7875|5.3566|5.4939||5.8448|5.2348|3.5748|5.5948|5.6215|5.7606|5.2848|6.5926|4.0083|4.2783|4.9848|4.9448|3.4709|3.3084|3.4786|4.6509|2.5709|2.5438|3.3037|2.793|2.663||2.393|2.393|3.033|2.613|1.963|2.923|2.7939|1.3139|1.1639|1.6939|2.1739|2.0639|2.3939|2.7939|3.6921|4.0607|3.9121|-1.4691|-1.9791|-2.0291|-2.4807|-2.633|-2.1353|-2.4036|-2.3313|-2.4506|-1.6706|-2.3106|-2.6729|-2.4849|-2.4421|-2.1221|-2.0321|-1.8021|-2.4221|-2.5929|-2.1803|-1.3303|-0.9703|-1.1903|-1.2103|-1.8303|-2.1503|-2.6458|-2.4074|-2.2479|-2.0679|-2.3093|-1.9093|-2.3093|-2.4093|-2.8726|-3.0223|-2.5592|-2.9763|-2.8392|-3.0386||-2.9961|-2.8161|-2.7261|-2.6761|-3.2461|-3.266|-3.006|-2.306|-3.066|-3.3611|-3.1757|-3.6552|-3.7571|-3.6601|-3.8396|-3.9434|-4.5384|-4.8212|-4.443|-4.4545|-5.5236|-5.3665|-5.1865|-5.0707|-4.0007|-4.1507
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||-2.1607|-2.3807|-3.3107|-2.723|-2.253|-2.693||-3.4222|0.3629|1.0329|1.8229|2.3729|2.2929|3.2829|3.3878|2.9978|3.4278||2.5478|3.7778|2.4578|3.3078|3.2778|-1.0116|-2.3616|-1.3416|-0.8916|-0.6116|-1.1916|-1.1416|-1.6616|-1.6816|-2.8916|-2.2316||-2.6616|-3.3216|-3.4776|0.1901|1.1701|1.0401|3.2901|3.6106|3.2113|3.7797|3.4316|-0.398|-2.488|-2.438|-1.828|-2.788|-2.988|-2.7468|-2.0468|-1.8168|-1.2118|-1.6868|-1.2668|-1.0868|-2.2568|-2.5668|-2.7568|-3.0868|-2.3368|-2.9468|-3.1397|-3.0783|-2.4783|-2.9456|-2.9225|-3.1325|0.3655|2.5355|2.9512|2.6212||2.2321|2.4521|0.6621|0.5321|0.7621|1.3021|2.5521|2.2221|1.7321|1.8421|2.0421|2.7421|2.2421|2.3921|2.9921|3.1695|3.9935|3.0249|2.3749|2.5849|2.5549|2.3949|2.6549|2.8349|3.324|2.804|1.704|2.234||2.404|2.384|1.274|1.654|2.644|2.7271|3.2571|1.8171|1.7071|1.8071|3.0371|3.3623|2.2443|2.7001|3.3049|-0.9793|-0.9193|-1.1793|-0.7893|-0.4793|-1.8393|-1.8793|-2.3993|-2.5568||-3.2264|-2.903|-1.753|-1.893|-1.603|-2.553|-2.553|-3.2922|0.9163||1.5662|1.8763|2.7063|2.8027||2.9104|2.6804|2.1638|2.9987|2.7456|2.6956|2.9756|2.6476|2.0376|2.5676|2.4876|3.1985|2.64|1.68|2.44|2.8547|1.3147|1.8347|2.1947|2.4447|2.4747||2.6047|2.1647|2.6947|2.5347|2.1247|3.0547|3.2941|3.1954|2.5554|2.4554|2.1654|2.5554|2.6154|2.8954|2.0454|2.6654|2.8754|2.4054|1.7354|1.8754|2.2254|2.1654|2.2154|2.6154|2.8254|2.7454|3.2054|-0.9988|-2.0788|-2.0688|-0.6888|-0.6488|-1.4888|-1.8388|-1.3688|-1.3588|-2.4788|-1.4688|-0.7688|-0.8388|-1.9388|-2.1388|-2.1388|-2.2961|-2.6124|-2.3683|-2.3983|-3.1266|-2.0666|-2.2566|-2.6851|-2.3851|-2.7167|-2.6756|-2.3179|-2.8329|-3.3882||-2.678|-2.678|-2.1781|-2.1181|-2.9481|-3.2831|-3.0834|-2.8134|-2.9934|-3.7842|-3.5934|-3.976|-3.6665|0.4572|0.1472|0.6572|1.4272|2.2872|1.8472|2.1272|2.3672|2.1072|2.5072|1.9972|2.7772|3.0472
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||0.7255|1.0755|-0.1211|-0.2611|-0.0111|-0.0911||-0.4711|-0.3611|-0.0611|-0.0611|-0.3811|-0.4011|-0.4111|-0.2611|-0.4911|-1.0011||-1.0276|-1.1087|-1.0736|-1.0631|-0.6631|-0.7931|-0.5031|-0.6931|-0.5931|-0.6531|-0.5231|-0.2331|-0.7431|-0.9831|-1.0131|-1.1935||-1.21|-1.4077|-1.0824|-0.7924|-1.1524|-1.2976|-1.1488|-1.4668|-1.3968|-1.376|-1.066|-1.326|-0.4345|-0.4345|-0.4445|-0.4345|-0.2545|-0.3345|-0.8045|-0.6745|-0.7345|-0.4745|-0.4545|-0.2445|-0.4945|-0.6345|-0.9545|-1.1051|-0.8873|-1.027|-1.1094|-1.057|-1.077|-1.1248|-1.1748|-1.297|-1.3544|-1.3944|-1.5576|-1.3192||-1.2192|-1.3092|-1.637|-1.7775|-1.8067|-1.4569|-1.3769|-1.6369|-2.1813|-1.704|-1.754|-2.1149|-2.2218|-2.3818|-2.3218|-2.4018|-2.9882|-2.6605|-2.7066|-2.9716|-3.5746|0.9533|1.0133|0.8633|0.9033|0.6933|0.9733|0.6633||0.4133|0.8233|1.2833|1.0333|1.2033|1.5359|1.2737|1.33|1.5089|1.5904|1.488|1.5583|1.5239|1.4061|1.5155|1.1455|1.4506|1.2531|1.5737|1.6325|1.3032|0.8132|0.9932|0.3732||0.7832|0.8732|1.0732|1.1432|1.6089|1.3262|1.2862|1.1962|1.836||1.0572|1.0872|1.1352|0.8952||0.8052|0.7252|0.6252|0.9952|0.7652|0.7552|1.0752|1.2718|0.8118|0.7918|1.0618|1.0431|0.9431|0.9931|1.2478|1.2876|1.0915|1.0369|0.8978|0.8178|0.8278||0.7078|0.5878|0.7278|0.9978|0.6578|0.9778|0.9678|0.6078|0.9578|0.7378|0.4478|0.6678|0.4178|0.7178|0.2078|0.2878|0.1878|0.1478|0.0078|0.2378|0.1778|0.4378|0.2178|0.4478|0.6478|0.8278|1.0778|1.2443|0.7943|0.7043|0.8843|0.8343|1.0343|1.0643|1.1843|1.0943|1.1443|0.6843|1.0743|0.9943|1.2759|1.0459|1.2803|1.1403|1.272|1.0855|1.215|-0.6393|-0.9093|-0.7293|-0.7193|-0.5893|-0.9893|-1.2503|-1.0548|-1.1184|-1.2272||-0.7572|-1.2172|-1.0852|-0.7852|-1.1152|-0.9852|-1.1039|-1.1621|-1.2098|-0.94|-0.7|-1.02|-1.0326|-0.9326|-0.7726|-0.7226|-1.0826|-1.419|-1.21|0.7741|0.6025|0.4825|0.6125|0.7559|0.6234|0.7461
01341|15324|/equities/axcelis-tech|R2000GROWTH||10.6885|6.5185|16.9685|19.7289|15.0882|13.4675||15.4783|15.4053|14.8753|16.3753|14.8667|14.6167|16.6067|11.0367|13.1267|11.4667||16.0967|13.4667|14.1767|16.6067|17.3441|15.3821|14.3021|12.0621|14.4221|21.221|5.7485|5.9985|6.9485|8.1385|7.3485|9.7885||5.8285|3.7185|8.0385|6.6485|9.6485|8.8551|9.1951|10.315|9.525|9.5683|11.4812|11.853|10.3187|10.1287|12.7525|11.9822|-0.422|-5.362|-3.542|-2.212|-4.002|-7.062|-8.382|-9.822|-10.102|-13.0283|-12.3198|-12.187|-10.3564|-11.1227|-11.3351|-7.8251|-10.8051|-7.0451|-11.2251|-10.7051|-13.8088|-11.5036|-10.8839|-6.6739||-7.5439|-6.5939|-11.0239|-9.5139|-6.4039|-4.6439|-5.9939|-7.9039|-8.8539|-11.4539|-12.5768|-14.745|-11.7151|-11.1251|-11.6951|-4.9751|-10.3951|-12.1951|-8.8751|-7.3351|-10.9351|-12.8851|-15.5413|-15.1715|-17.2127|-15.4127|-17.5427|-18.7813||-20.2832|-17.8032|-16.4632|-18.7132|-14.7432|-11.7432|-14.8132|3.6789|2.0089|2.3889|3.8089|2.8789|2.2389|5.5989|6.6089|3.4789|8.4989|12.2989|15.1727|16.6065|17.753|-2.6475|-7.9775|-8.6875||-14.1975|-14.6639|-13.9741|-10.1251|-9.3051|-12.4451|-14.7918|-14.2259|1.4063||6.3763|9.0463|9.8863|12.2763||10.1163|11.4963|5.4263|12.8663|11.5463|12.7763|17.1163|-4.7302|-10.0402|-10.6502|-13.5402|-13.7435|-15.9802|-13.4302|-12.8902|-12.6069|-14.9866|-16.0069|-15.3969|-14.5759|-15.2244||-15.8758|-16.8158|-15.7212|-15.3712|-11.1612|-9.6712|-9.7512|-18.0012|-16.0812|-22.7812|-17.4664|-18.3564|-18.5164|-16.6764|-19.7564|-20.2864|-20.2864|-24.763|-21.1233|-22.9142|-22.7747|-14.4847|-19.4997|-22.5356|-27.3734|-18.5576|-14.1676|-12.2776|-14.9576|-10.8676|-7.6776|-10.1376|-15.3176|-13.1776|-16.3876|-14.9676|-16.7676|-12.6976|-12.2776|-13.6576|-17.5076|-21.2876|-20.749|-23.0839|-25.6222|-25.3585|-23.1054|-22.812|-28.3839|9.3267|8.7467|9.1666|7.5666|7.2066|10.9166|21.4866|23.7177||24.0377|25.6841|26.0727|-0.8431|-11.9731|-15.8231|-14.7831|-7.5831|-12.4181|-12.9431|-19.9231|-25.5822|-24.1761|-21.1852|-20.4052|-26.7305|-23.905|-26.075|-23.7222|-23.0158|-29.207|10.5478|12.9578|20.1478|24.4178|25.2815
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||3.1965|4.2078|-0.2792|-3.3292|-2.4562|-2.8862||-2.6936|-3.2936|-4.4074|-3.2617|-3.2801|-2.7651|-2.7913|-3.2955|-2.9755|-3.0455||-3.2836|-2.9784|-3.1384|-2.6232|-2.1232|-3.1832|-3.0052|-3.2818|-2.7418|-2.0418|-2.2418|-1.2718|-0.0718|-0.6818|-2.4818|-2.5118||-2.0918|-2.7318|-2.1318|-1.8118|-1.5618|-1.3218|-1.8218|-1.2018|-2.2018|-2.7518|-2.7318|-1.8818|-1.2418|-1.5318|-3.0918|-4.1218|-4.6718|-5.4732|-2.5619|-0.7519|-0.8219|-1.7819|-1.2819|-1.0519|-2.1519|-2.2119|-2.9319|-3.4919|-3.2319|-3.1693|-4.0064|0.5774|0.1774|2.5974|1.8374|1.1574|1.0774|1.1474|1.3174|2.3074||3.1474|2.9297|-0.0911|-0.2711|-0.4411|-0.1011|-0.4911|-2.0511|-2.0711|-1.5511|-3.2011|1.3205|1.8105|1.6305|2.6805|2.9868|2.9087|2.6825|2.9725|3.0825|3.0925|2.7389|2.8989|2.8589|2.5089|2.2589|2.0889|2.0688||3.3888|4.3806|-0.6175|-1.1875|-0.5275|-1.2675|-3.2675|-3.8327|0.1842|2.4242|3.3042|3.2242|2.3842|3.2686|-0.0093|-0.5193|-0.5993|-1.3693|-0.9593|-0.8093|-1.6093|-2.5493|-3.2793|-3.6673||-3.0205|-2.5905|-2.7905|-2.9705|-3.025|-3.355|-3.5746|-4.5134|1.6207||2.4007|3.2107|3.831|4.1075||3.9876|3.2441|2.8541|3.9828|3.4606|3.3106|3.7726|3.8772|-0.8309|-0.5509|-0.5509|-1.3609|-1.7709|-2.1109|-1.1909|-1.4409|-2.6309|-3.2271|-3.4971|-3.0871|-3.0198||-3.4104|-3.9665|0.4981|1.2381|0.8981|2.4381|3.464|-1.5861|-1.5361|-2.0261|-1.7961|-1.4661|-0.9261|-0.1561|-1.2561|-2.3661|-2.5961|-2.7861|-3.2746|-2.5263|-2.5763|-2.7275|-3.0775|-3.52|-3.5511|-3.7907|-2.9353|-3.2353|-3.8153|-2.7587|-2.9287|-2.9816|-2.9816|-3.3492|-3.1092|-2.8492|-3.0692|-1.7692|-2.6592|-2.2392|-1.8292|-2.7692|-3.0491|-3.519|-3.3412|-2.4212|-1.8812|-2.2412|-2.1112|-1.7812|-2.9012|-3.5674|-4.1811|-3.8526|-4.0762|-3.5652|-4.4858||2.3681|2.5031|3.0121|3.2282|-0.46|-1.13|-1.62|-1.34|-2.52|-3.07|-3.6558|-3.9326|-3.8256|-3.7285|-3.4828|-3.5148|-2.9548|-2.9248|-3.4048|-3.9209|-3.9093|-4.8654|1.2079|1.7079|2.2279|1.6979
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||4.1221|5.4757|4.3457|4.7557|5.412|3.792||3.062|3.342|4.982|5.0734|3.4764|2.0763|1.9363|2.2664|1.8063|1.4863||1.6263|2.0164|0.0164|2.2664|2.9764|1.2963|0.8463|1.3463|2.6863|3.2264|4.3364|4.1863|3.0664|1.8164|0.0763|0.8463||1.2464|0.8364|1.2264|3.5664|2.8564|2.9264|3.1764|3.9563|4.8564|5.1415|5.3411|6.0853|-1.9135|-4.3435|-4.4217|-3.7317|-4.3717|-5.5102|-4.5885|-4.5211|-5.4135|-5.3366|-3.5666|-3.5666|-4.6066|-4.7166|-5.3184|-5.9071|-5.7446|-5.9015|0.3999|2.6699|4.2099|5.6299|5.8893|4.8765|2.9365|4.5365|3.7865|5.1065||5.2445|3.3611|2.411|4.1111|3.961|4.7611|5.422|4.8889|5.0422|3.4622|2.7522|3.2222|3.6322|4.1522|4.6622|4.9222|5.6822|5.3169|5.9269|6.9765|4.8764|7.1744|-1.1995|-2.4595|-2.9995|-2.9995|-3.8795|-4.3617||-4.3521|-3.9905|-3.8205||-1.3005|-2.5205|-3.2405|-3.6705|-2.9005|-4.3405|-4.1616|-4.3599|-4.6426|-3.8424|-4.5973|-3.5473|-3.7373|-4.3273|-3.7573|-4.6573|-3.2273|-4.3973|-4.7973|0.7505||0.4305|1.2105|1.3905|1.0005|2.8705|1.7505|0.8405|0.6805|2.8005||2.7105|3.1805|3.0305|2.6305||0.6405|0.6205|0.1705|1.3405|0.9005|2.2605|3.9005|5.4478|3.7064|3.8063|4.6982|3.5871|2.9671|2.1471|3.8371|5.2646|3.489|3.549|4.0432|4.1132|4.9097||4.5231|3.8431|5.2031|3.9031|3.1931|4.4431|5.2637|4.1121|3.9921|2.8721|3.5821|4.4856|4.9049|5.1437|-1.5795|-4.0095|-3.1895|-3.8095|-5.1295|-4.2967|-4.0467|-3.7567|-5.2367|-5.0291|-3.9692|-2.7892|-2.3992|-3.5892|-5.0291|-3.5669|-1.8569|-1.5269|-2.6469|-3.2369|-3.8802|-3.517|-3.677|-2.377|-1.987|-2.427|-3.797|-4.6083|-3.8165|-3.7728|-4.0903|-3.3543|-3.4343|-3.0843|-2.3743|-1.2943|-3.6543|-3.3343|-3.9026|-3.1726|-3.5426|-3.462|-4.3251||-3.2551|-3.9851|-3.5751|-3.4751|-3.3751|-2.8151|-4.1951|-2.8151|-4.2851|-3.2051|-4.3251|-5.2487|-5.3611|-5.7068|-4.642|-4.7222|-5.7141|-5.8541|-4.2541|-2.6741|-2.6641|-1.9041|-2.8941|-2.0341|-1.6341|-4.5041
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01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6661|2.0261|1.1661|2.9861|2.201|2.661|3.117|2.8811|2.1382|1.9582|2.2582|2.7958|-0.9503|-1.2103|-1.5903|-1.8703|-1.7403|-1.9203|-2.2803|-1.7803|-2.4803|-2.4203|-2.0803|-2.8103|-2.3603|-2.3603|-1.0003|-1.4103||-0.8603|-1.1403|-2.7103|-3.0103|-2.0703|-2.8103|-2.0203|-2.1503|-2.0603|-2.7403|-2.7262|-2.2362|-1.9262|-0.7162|-1.2762|-1.0662|-1.1062|-1.8062|-2.4662|-2.5662|-2.9762|-3.0535|-3.4367|0.2253||1.5853|1.5053|1.7053|2.0053|2.8653|3.4553|2.9553|2.8695|1.7895||1.6195|2.3095|2.7895|3.2495||2.6795|2.8495|2.5595|4.0195|3.5195|4.9355|-0.7389|-2.4189|-3.6789|-3.0068|-3.1068|-3.3068|-3.6532|-3.8402|-3.272|-3.5953|-4.1126|-3.8126|-3.7085|-3.7085|-2.8185||-3.3885|-3.8579|-3.3779|-3.0779|-4.3679|-3.1345|-2.8645|-3.7145|-4.0245|-5.2966|-5.284|-4.6778|-4.7925|0.3189|1.1589|0.8789|1.4289|1.3489|2.0489|2.4489|3.1089|2.9089|3.1089|3.3089|3.5089|3.5189|3.7347|3.935|3.745|-0.6544|-0.9444|-1.0344|-1.1044|-4.2444|-4.6144|-5.4571|-4.0767|-4.4334|-2.1434|-1.7534|-1.5534|-3.4134|-3.1334|-4.1804|-4.101|0.3094|0.4494|0.9594|1.0294|2.0194|2.3294|2.5594|0.8094|2.2094|2.7594|3.2494|3.0094||3.7155|3.6667|3.8457|3.6869|3.5716|3.0479|2.1379|2.5079|2.7579|3.1778|3.0079|2.2279|1.6078|1.8279|2.8578|3.0578|3.2678|3.9278|4.3446|3.5546|3.5446|2.7046|2.6246|3.5346|4.3546|4.2987
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01351|942357|/equities/om-asset-management-plc|R2000GROWTH||1.9674|1.8995|-0.4784|-1.2084|-0.6684|-0.8984||-0.5084|-0.4684|-1.3484|-1.0984|-1.4884|-1.341|-1.041|-1.121|-1.261|-0.881||-1.311|-1.7428|-1.1381|-1.1381|-0.8081|-0.9181|-0.8781|-1.5881|-1.1042|-0.9742|-1.1042|-0.9642|-1.4742|-1.1242|-1.0542|-0.9342||-1.0842|-1.5042|0.0305|0.0605|0.1205|0.5705|1.2205|0.5605|0.7205|0.2905|0.5305|0.8705|0.3005|0.1305|0.3205|0.3205|0.3805|0.1805|0.0005|0.3305|0.3705|0.7205|0.8405|1.2705|1.365|1.1525|0.8525|0.5625|0.8925|0.7625|0.5025|0.7425|0.8025|1.0925|1.1425|1.0725|1.0425|1.2867|0.9067|0.9967||1.0967|1.1897|1.0561|1.0361|1.0261|1.1161|1.1061|0.8561|0.9361|1.0961|1.1661|1.0261|1.2461|1.4061|1.4661|1.511|1.6806|-0.1167|-0.1467|-0.1167|-0.0967|-0.2567|-0.1267|-0.2167|-0.2867|-0.2567|-0.2667|-0.3467||-1.1367|-0.8067|-1.4167|-1.4967|-0.0967|-1.3667|-1.1767|-1.8967|-2.2367|-2.0767|0.2803|0.9203|1.0403|1.4203|1.7693|1.4231|1.6556|1.6957|1.598|1.7167|1.9735|-0.0478|-0.2878|-0.3078||-0.4578|-0.2878|-0.3478|-0.9378|-0.8978|-1.3678|-1.4822|0.04|0.45||0.81|0.9|0.83|0.54||0.48|0.64|1.06|1.36|1.11|1.1|1.48|1.8562|1.6963|1.47|1.505|1.8173|1.2998|1.3611|1.3511|1.6311|0.8911|1.0211|1.1511|1.2111|1.3711||1.467|1.5667|1.6246|1.4568|1.4253|1.7153|2.0043|-0.9487|-0.8287|-1.0187|-0.8587|-0.7887|-0.4587|-0.3087|-1.3587|-1.3187|-1.3787|-1.2277|-1.5177|-1.302|-1.532|-1.5297|-1.4822|-1.7257|-1.6325|-1.4824|-0.9724|-1.0624|-1.5124|-1.546|-1.4928|-1.4503|-1.1103|-1.4348|-1.2375|-1.4428|-1.5514|-1.3699|-1.2692|-1.0992|-1.4292|-1.6111|0.0263|0.3463|0.4863|0.4763|0.4963|0.4863|0.5363|0.5563|0.5163|0.7063|0.7463|0.6063|0.4063|0.4763|0.5363||1.3463|1.0192|1.2792|1.2892|1.4092|1.5422|1.4322|2.0169|-0.4318|-0.4318|-0.4218|-0.6018|-1.4018|-1.6548|-1.4137|-1.6915|-1.872|-1.752|-1.9851|-1.4651|-1.3451|-1.9351|0.4124|0.8224|0.5824|0.8624
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||-2.2762|-2.6062|-3.1562|-3.8762|-4.2814|-3.7114||-3.2914|-2.2314|-1.1214|-1.3014|-1.7314|-2.1914|-3.4014|-3.2014|-3.7514|-4.3914||-5.6414|-5.9332|-6.2002|1.6917|2.8217|2.9717|2.1117|3.4917|4.6617|5.7124|5.2025|4.1782|3.0482|4.0882|4.5641|5.2537||2.0625|2.3825|3.1625|3.5567|3.9958|3.7553|3.4212|3.7112|3.5412|3.4112|3.9453|4.6431|4.0347|3.1147|2.6047|3.1547|3.6947|-0.9484|-1.5084|-1.4584|-2.0284|-2.6184|-2.3484|-1.8284|-2.5284|-2.4899|-3.1272|0.0693|0.4593|0.2193|0.5793|0.8893|0.8693|2.5293|1.2993|2.2693|2.1193|2.7239|2.4339|2.8139||2.2639|2.9715|-0.2349|-0.3249|-0.4849|-0.2349|-0.5749|-0.7349|-0.6749|-1.7549|-1.3149|-0.7849|-0.5249|-1.2349|-1.3449|-1.6049|-1.9549|-1.8049|-0.8349|-0.9249|-1.4849|-1.2849|-0.8349|-1.8549|-2.5349|-1.9949|-3.3249|-2.4049||-2.2749|-0.5249|-0.7849|-1.9349|-1.0349|-1.9749|-2.4949|-2.7249|-2.9649|-3.5149|-3.4049|-3.5979|-4.1279|-3.7738|-3.5091|-4.8217|-3.8905|-4.5178|-4.2803|-4.419|-4.1746|-3.8546|-3.7746|-3.9846||-5.3946|-5.6387|-4.746|-4.186|-1.826|-5.006|-3.946|-3.896|-5.126||2.0277|2.4277|2.7481|2.6151||3.2462|2.9732|2.1932|2.7897|3.0068|2.4292|2.5092|3.4703|2.7079|-0.2292|-0.8792|-0.6892|-0.3792|-0.9592|-1.1592|-1.4492|-1.9492|-1.8592|-1.9692|-2.1603|-2.3959||-2.3859|-2.3059|-1.7859|-1.8159|-2.6159|-2.3459|-2.2859|-2.9059|-3.2126|-3.568|-3.0641|-3.0841|-2.9141|-3.2041|-4.6622|-1.8769|-1.8869|-2.6369|-2.7182|-2.7257|-2.7757|-2.2357|-3.0357|-2.3657|-2.2857|-1.9957|-1.9557|-2.1957|-2.7257|-2.6657|-2.6957|-2.8957|-3.6457|-3.8857|-3.7957|-4.4286|-4.5751|-5.0406|-6.4946|1.7345|1.1145|1.2145|1.0645|0.3845|0.6745|0.7845|1.7145|1.0645|2.2145|2.5445|2.7283|2.3313|2.3413|2.2413|2.4513|0.8313|0.9513||2.4013|2.0313|2.5048|2.6359|2.4838|2.2745|2.4478|2.4878|2.7701|2.675|2.9882|2.5682|2.6182|3.0658|3.3853|3.229|3.4683|3.1265|3.4365|3.1865|4.2931|5.984|1.188|1.178|1.658|1.5878
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||-0.2884|-0.2484|-0.9884|-0.9383|-1.2281|-1.1412||-0.953|-1.0839|-1.2321|-0.9762|-1.1113|-1.1743|-0.9662|-0.8862|-1.0662|-1.2021||-1.1521|-0.9321|-1.2821|-1.135|0.2957|0.1157|0.2057|0.3557|0.3557|0.6757|0.5157|0.8857|0.9357|0.7757|0.4357|0.8257||0.8757|0.4557|0.7157|0.7857|0.9457|0.9728|1.0628|1.0766|1.107|0.995|0.9439|1.0939|1.1982|0.9882|1.0354|0.9754|1.0682|1.3866|-0.4049|-0.2149|-0.3549|-0.5949|-0.3349|-0.3549|-0.5149|-0.6849|-0.8249|-0.9549|-0.9649|-1.0443|-0.9543|-0.5243|-0.6343|-0.0143|-0.1543|-0.3843|-0.5343|-0.5143|-0.5743|-0.3243||-0.2643|-0.2243|-0.7043|-0.5843|-0.7043|-0.4943|-0.8243|-1.1243|-1.2443|-1.3443|-1.4143|-1.4383|-1.1283|-1.3465|-1.4664|-1.1364|-1.2464|-1.2564|-1.2064|-0.9064|-1.1464|-1.4964|-1.4878|-1.5978|-1.1578|-1.2878|-1.4578|-1.5748||-0.5148|-0.1648|-0.6848|-0.8148|-0.1748|-0.4148|-0.5348|-0.5748|-0.2048|-0.5348|-0.2048|-0.0248|-0.4748|-0.2148|-0.2148|-0.3648|-0.4348|-0.8848|-0.6648|-0.7048|-0.9148|-1.0148|-1.1848|-1.1186||-1.4763|-1.2063|-1.2146|-1.2574|-0.7774|-1.1274|-1.2174|-1.5935|0.7064||0.7664|1.0564|1.0364|1.2212||1.1316|1.2951|1.0351|1.3803|1.0573|1.1973|1.5109|0.9602|0.9602|1.0502|0.8202|1.0902|0.9102|1.0418|1.2518|1.3776|0.9525|0.9825|1.1437|1.0437|1.2537||1.103|1.1151|1.3951|1.3325|1.0325|1.3525|1.7389|-0.8944|-0.8644|-1.1344|-0.7944|-0.7444|-0.7344|-0.4544|-1.2744|-1.5144|-1.6657|-1.9877|-1.0577|-0.9677|-1.0677|-1.2752|-1.4449|-1.3957|-1.563|-1.4028|-1.3567|-1.4858|-1.5458|-1.4039|-1.1593|-1.2593|-1.4193|-1.2393|-1.5193|-1.2878|-1.5559|-1.4257|-1.2978|-1.3478|-1.3803|-1.4166|-0.9666|-1.0266|-1.4666|-1.4213|-1.4413|-1.4464|-1.3853|-1.3053|-1.6769|-1.0069|-1.3769|-1.2469|-1.3269|-1.1112|-1.0012||-0.5312|-0.8612|-0.9112|-0.8212|-1.1012|-1.3912|-1.6146|-1.3896|-1.6184|-1.6604|-1.5104|-1.9074|-2.0588|-1.9453|-1.3253|-2.0081|-1.6676|-1.4946|0.0628|0.3028|0.2428|0.4428|0.6928|1.3728|1.1928|1.1728
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||3.985|4.5189|-0.3235|-1.1235|-1.6335|-1.3535||-2.4535|-1.5035|-1.0135|-1.4335|-2.0835|-2.2035|-2.2335|-1.2235|-3.3635|-3.1735||-3.5835|-3.7035|-3.8806|-3.8998|-3.9489|-3.4089|-3.8799|-4.6791|-2.5591|-2.4491|-1.9791|-2.3491|-1.8291|-3.5891|-4.3691|-5.4024||-4.4098|0.186|2.186|3.166|2.836|3.656|4.3778|3.7178|3.7578|3.584|4.2344|4.8591|5.3395|3.2145|4.1361|3.9615|4.3311|4.0551|4.0229|3.4329|3.4889|3.8889|4.6799|-0.3691|-1.5791|-1.2991|-2.5791|-3.3991|-3.9791|-3.4876|-4.2208|-4.3224|-3.7138|-2.4841|-2.9841|-3.5241|-3.3369|-4.0869|-4.2019|-2.5519||-1.9719|-2.1419|-4.0519|-4.5454|-3.9033|-3.5433|-3.6333|-4.4433|-5.3607|-3.8407|-3.8207|-2.7607|-2.5807|-1.6707|-3.3107|-3.9807|-4.2207|-4.4207|-3.2207|-3.9707|-4.2007|-4.6907|-4.8925|-4.4939|-5.746|-5.2924|-2.9624|-2.8424||-2.7424|-1.9124|-4.1524|-4.6724|-2.1524|-3.6024|-4.0024|-4.3701|-3.9901|-5.0601|-4.6454|-4.1135|-5.4635|-4.9035|-4.2822|-5.5314|-5.0415|-5.9602|-3.5202|-3.4602|-4.5202|-4.1002|-4.8426|-3.3026||-3.2626|-4.4926|-3.0026|-3.9126|-3.7468|-4.8409|-5.2921|-4.6615|0.8508||0.8108|1.7108|1.5308|2.1608||2.0608|1.7508|1.6308|3.4408|2.1408|2.4808|4.0008|5.7587|3.2587|3.0987|3.1487|3.8687|3.9587|4.1786|5.344|-0.6066|-1.9667|-2.6366|-1.9867|-1.2667|-1.1967||-1.0167|-2.6567|-2.3967|-1.1167|-1.4667|-1.2967|-0.4266|-4.1967|-5.4685|-5.2511|0.2183|2.1383|3.9883|4.5183|4.5363|2.8363|1.9263|1.4963|1.4363|2.3963|0.7163|1.4363|0.5263|1.2063|1.3563|2.1463|3.1663|3.5763|2.4763|2.6263|4.2963|-0.0458|-0.1457|-0.7958|-0.9457|-2.4557|-3.7157|-4.405|-3.4018|-4.1118|-3.8853|-4.3473|-3.1501|-3.6092|-3.9314|-4.2294|-3.7294|-3.2294|-2.2794|-2.0194|-2.7394|-3.8994|-3.7579|-3.8679|-3.6779|-4.5479|-5.2112||-4.87|-4.73|-4.8728|-4.6876|-4.0473|-3.6073|-4.6373|-4.1773|-3.9673|-5.1673|-3.6773|-3.9973|-2.8773|-3.0973|-2.0773|-1.0773|-1.8273|-1.9773|-2.0273|-3.0873|-4.2073|-4.2673|-3.1373|-3.7173|-1.7873|-2.1273
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||2.6453|2.4953|1.7052|2.0053|2.5452|3.1253||2.1152|2.4202|3.8553|4.4564|4.3071|4.0118|3.5155|-1.0007|-0.9807|-2.0207||-2.3407|-1.0707|-1.1207|-0.8107|-0.4807|-1.4907|-1.9907|-2.3007|-1.8207|-2.5107|-4.0007|-4.6194|-4.3843|-4.0684|-2.5684|-4.2084||-4.231|-4.1314|-3.9214|-4.9414|-4.8543|-5.1822|-6.296|-5.3643|-6.0443|-5.2443|-6.9166|3.5938|3.7138|3.9938|4.0138|2.8638|2.6938|2.4538|2.8538|3.9038|4.9638|-1.3383|-1.9783|-2.6383|-4.0683|-4.777|-4.041|-3.951|-4.491|-5.7111|-5.4707|-5.2386|0.49|1.68|2.58|2.65|2.22|2.84|2.96|3.87||3.78|3.48|3.78|2.68|3.65|3.87|4.21|2.52|2.67|1.76|2|2.31|2.26|1.28|1.94|2.33|2.24|1.15|3.2|4.57|4.35|4.36|3.96|3.77|2.94|3.36|0.06|2.06||4.39|7.2|2.7463|1.4063|2.9863|4.8763|4.3702|4.7301|2.9201|4.226|3.5018|-0.6155|-1.7155|-1.4355|-0.5555|-1.3455|-1.0655|-0.7655|-0.0555|-0.0055|-0.3055|-0.9655|-1.2355|-1.0355||-1.2655|-0.9155|-0.5655|-1.1855|-2.0455|-2.9455|-3.1304|-2.887|1.3029||2.3929|2.7343|2.631|2.851||3.0353|3.8873|2.507|3.1587|2.6932|3.1891|2.8591|3.3822|2.7522|3.2102|3.0115|2.3215|2.881|3.2252|2.7416|3.3182|2.0961|2.1761|2.1581|2.3081|2.0081||2.0881|2.0381|2.2481|1.7681|2.2381|2.5781|2.7485|2.1647|1.7547|1.5147|2.0347|1.9547|3.1147|2.9125|2.8633|-1.8802|-1.9202|-2.9602|-3.1096|-2.7796|-3.1764|-1.9364|-2.5964|-2.578|-2.9522|-3.0296|-2.4498|-2.2398|-2.7598|-3.0459|-2.3959|-2.6259|-3.1059|-1.9559|-2.6059|-2.2182|-2.7686|-2.0804|-2.2004|-2.2304|-2.1699|-2.646|-2.5286|-2.6039|-2.6139|-2.8497|-2.7997|-2.4518|-2.4018|-1.5618|-2.4918|-2.9818|0.2161|0.6661|1.7061|2.3061|2.7154||3.3454|-0.5287|-0.8687|-1.8287|-2.2587|-2.4687|-2.5496|-2.1196|-2.0896|-2.2896|-2.3896|-2.7829|-2.5129|-3.0329|-3.1421|-3.3457|-4.1902|0.0307|0.8707|1.9207|2.2907|2.0007|1.0407|2.2907|3.4407|2.3307
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||-0.0151|-0.0162|-0.0137|-0.0137|-0.012|-0.0092||-0.0176|-0.0147|-0.0157|-0.0152|-0.0152|-0.0147|-0.0147|-0.0137|-0.0152|-0.0126||-0.0132|-0.0132|-0.0152|-0.0138|-0.0122|-0.0109|-0.0137|-0.0152|-0.013|-0.0166|-0.0174|-0.017|-0.0171|-0.0139|-0.0174|-0.0184||-0.0179|-0.0154|-0.0174|-0.0154|-0.0154|-0.0282|-0.0223|-0.0263|-0.0259|-0.0287|-0.0277|-0.0267|-0.0272|-0.0207|-0.0227|-0.0257|-0.0267|-0.0257|-0.0247|-0.0262|-0.027|-0.0207|-0.0207|-0.0257|-0.0257|-0.0207|-0.0167|-0.0127|-0.0132|-0.0077|-0.0107|-0.0117|-0.0077|-0.0227|-0.0207|-0.0207|-0.0267|-0.0307|-0.0307|-0.0311||-0.0358|-0.0358|-0.0391|-0.0426|-0.0436|-0.0532|-0.0429|-0.0529|-0.0555|-0.0492|-0.0594|-0.0563|-0.0615|-0.0674|-0.0608|-0.0685|-0.0654|-0.0792|-0.075|-0.091|-0.0849|-0.0849|-0.0852|-0.0839|-0.0129|-0.0744|-0.0877|-0.0817||-0.0867|-0.0667|-0.0947|-0.0897|-0.0897|-0.0897|-0.0922|-0.0772|-0.0947|-0.0937|-0.0937|-0.0607|-0.0722|-0.0647|-0.0897|-0.0867|-0.0847|-0.0897|-0.0896|-0.1053|-0.1019|-0.0766|0.0091|0.0173||0.0219|0.0193|0.023|0.0215|0.0171|0.0206|0.0221|0.0181|0.029||0.0306|0.0245|0.0329|0.0686||0.0549|0.0801|-0.0235|-0.0209|-0.0258|-0.0237|-0.0239|-0.0245|-0.024|-0.0255|-0.0248|-0.026|-0.0283|-0.0317|-0.0329|-0.036|-0.0358|-0.0347|-0.034|-0.0395|-0.0335||-0.0375|-0.0504|-0.0493|-0.0453|-0.049|-0.0504|-0.0473|-0.0386|-0.0398|-0.046|-0.0492|-0.0409|-0.0511|-0.0574|-0.0575|-0.0737|-0.0762|-0.0679|-0.062|-0.0654|-0.0656|-0.0596|-0.0759|-0.0696|-0.0693|-0.0567|-0.0585|-0.0388|-0.0293|-0.0293|-0.0213|-0.0383|-0.0442|-0.0663|-0.0706|-0.0806|-0.086|-0.0974|-0.1001|-0.0939|-0.1076|-0.1127|-0.1024|-0.1195|-0.1306|0.0172|0.0189|0.0439|0.0854|0.1009|0.1019|0.0569|0.0809|0.1059|0.0936|-0.0545|-0.0705||-0.0903|-0.0882|-0.0956|-0.0946|-0.0984|-0.0849|-0.0999|-0.0971|-0.0998|-0.0849|-0.0824|-0.0822|-0.0792|-0.071|-0.0572|-0.0842|-0.1171|-0.1108|-0.1048|-0.119|-0.1232|-0.1168|-0.1324|-0.1524|-0.0961|-0.0956
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||-0.4237|-0.3137|-1.4337|-0.7837|-0.6037|-0.5637||-0.2837|-0.2537|-0.5937|-0.6437|-0.7437|-0.6637|-0.9837|-0.7437|-1.0937|-1.3438||-1.1893|-1.2639|-1.4835|-1.5678|0.1115|0.0815|0.0115|0.1915|0.7115|0.9115|0.8415|1.2915|1.5461|-0.1064|-0.4864|-0.2964||-0.5564|-0.8264|-0.7564|-0.9964|-1.0364|-0.6864|-0.4764|-0.8264|-0.3364|-0.5164|-1.0964|-1.4164|-0.9364|-1.1664|-1.1564|-0.9764|-0.8064|-1.1764|-0.9064|-0.7764|-0.7564|-0.8864|-0.8464|-0.6564|-1.0264|-1.1564|-1.1964|-1.4464|-1.4064|-1.9076|-1.3376|-1.0576|-1.3376|-1.39|-1.73|-1.6511|-1.8912|-1.9674|-1.2438|-0.5238||-0.6738|-0.9238|-1.4638|-1.7964|-1.7194|-1.1394|-1.0994|-1.3694|-1.2394|-1.5794|-1.5894|-1.0594|-1.5894|-1.8898|0.8109|0.4409|0.0909|0.3209|0.4509|0.6109|0.6009|0.4509|0.9409|0.9409|1.1909|0.9609|1.4209|1.6409||1.5909|1.7994|1.8341|1.0541|1.9641|-0.3537|-0.3937|-0.4837|-0.4437|-0.7837|-0.7037|-0.2337|-1.0537|-0.9437|-0.8137|-1.1737|-1.2537|-1.6737|-1.3037|-1.1737|-1.5137|-1.6477|-1.8207|-1.5307||-2.1147|0.0066|0.3566|0.0866|1.0066|0.6466|0.6266|0.4666|1.0566||1.0466|1.2266|1.4066|1.6279||1.4249|1.6137|1.4205|1.6412|1.3693|1.5593|1.7293|1.9159|1.3554|1.3607|1.4972|1.483|1.228|1.0254|1.2354|1.6976|1.1101|1.1801|1.3101|1.2401|1.5013||1.3775|1.5161|1.5346|1.5322|-0.6875|-0.2175|-0.5275|-1.1975|0.0456|0.0856|0.3956|0.7256|0.5356|0.9956|1.2362|0.9283|0.9383|0.9083|0.9656|1.2895|-0.2446|-0.4646|-0.6746|-0.4346|-0.3546|-0.3246|-0.1646|-0.5546|-1.1246|-1.0304|-0.9293|-1.0387|-1.2138|-1.0206|-1.0212|-1.0369|-1.3424|-0.8466|-0.9166|-1.0466|-1.0666|-1.1066|-1.0837|-1.1294|-1.236|-1.3272|-1.3769|-1.2419|-1.263|-0.903|-0.983|-0.893|-0.913|-1.103|-1.3047|-1.2814|-0.6714||-0.3614|-0.6414|-0.4914|-0.3014|-0.6314|-1.0514|-1.2214|-1.4005|-1.5233|-1.4249|-1.1149|-1.3349|-1.8804|-1.4944|-1.4382|-1.5563|-1.787|-1.5505|0.3675|0.8875|0.0775|0.4475|0.5575|0.7075|0.6775|0.7975
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||0.6504|0.7256|0.4885|0.5085|0.6633|-0.145||-0.285|-0.415|-0.345|-0.285|-0.115|-0.355|-0.205|-0.255|-0.395|-0.425||-0.505|-0.7089|-0.5233|-0.6353|0.0634|0.0934|0.1834|0.1934|0.5134|0.3834|0.2934|0.4634|0.4034|0.6154|0.4532|0.5058||0.4159|0.3977|0.4477|0.4665|0.4365|0.4816|0.496|0.376|0.276|0.116|0.066|0.156|0.236|0.281|0.286|0.256|0.226|0.256|0.126|0.286|0.166|0.126|0.076|0.156|0.036|0.326|0.296|0.356|0.346|0.366|0.376|0.406|0.366|0.506|0.426|0.416|0.266|0.536|0.4764|0.5127||0.5541|0.4453|0.4007|0.2607|0.3807|0.3907|0.5398|-0.1544|-0.1444|-0.0244|-0.1844|-0.1844|-0.2944|-0.1244|-0.2244|-0.1644|-0.2944|-0.2544|-0.2844|-0.2844|-0.2944|-0.4444|-0.4134|-0.4234|-0.4222|-0.4579|-0.4379|-0.4379||-0.4702|-0.3102|-0.4102|-0.4902|-0.3302|-0.3902|-0.4702|-0.5602|-0.5064|-0.5327|-0.519|-0.557|-0.6299|-0.655|-0.5728|-0.6375|-0.7281|-0.6373|-0.4137|-0.4274|-0.3709|-0.4309|-0.4309|-0.4455||-0.4638|-0.4838|-0.4438|-0.4618|-0.3518|-0.3718|-0.3618|-0.3518|-0.2318||-0.2918|-0.2618|-0.1818|-0.3118||-0.3418|-0.4518|-0.5218|-0.4018|-0.5718|-0.5918|-0.3418|-0.3818|-0.7218|-0.6381|0.2325|0.2825|0.3025|0.3225|0.4325|0.5625|0.445|0.495|0.53|0.4795|0.4322||0.4222|0.4022|0.3422|0.4922|0.4503|0.402|0.573|-0.2767|-0.3467|-0.3567|-0.3267|-0.2967|-0.1867|-0.0967|-0.3567|-0.4567|-0.4067|-0.2867|-0.2567|-0.3067|-0.3467|-0.2167|-0.2367|-0.1067|-0.1867|-0.0667|-0.0867|-0.1167|-0.1467|-0.3867|-0.1467|-0.2367|-0.2767|-0.4067|-0.5167|-0.6214|-0.5726|-0.6771|-0.5917|0.0151|0.0751|0.2151|0.3351|0.4151|0.4979|0.5279|-0.2621|-0.2621|-0.2821|-0.3621|-0.4121|-0.4021|-0.4321|-0.4221|-0.4721|-0.4953|-0.4153||-0.2453|-0.3053|-0.1353|-0.1453|-0.1753|-0.4353|-0.3053|-0.2653|-0.4153|-0.4|-0.4197|-0.4208|-0.4915|0.0637|0.1537|0.2937|0.2237|0.1737|0.1837|0.2937|0.2837|0.2137|0.2437|0.3137|0.4437|0.2937
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||1.2972|0.8794|0.9967|1.1994|-0.4481|-0.3581||-0.3281|-0.3581|-0.0281|-0.2581|-0.2581|-0.2481|-0.1681|-0.1681|-0.6381|-0.8281||-0.854|-1.1006|-1.1326|-0.8072|-0.6572|-0.7572|-0.7972|-1.0496|-1.0285|-0.9062|-0.9562|-1.0485|-1.0403|-1.0831|-1.2657|-1.0924||-1.1088|-1.1829|-1.056|-1.1102|-1.3114|-1.4232|-1.3863|-1.3431|-1.4531|-1.2831|-1.2931|-0.6531|-1.0031|-0.6631|-0.7431|-0.7131|-1.0231|-0.9131|-1.1531|-1.2188|-1.3688|-1.3593|-1.6531|-1.393|-1.433|-1.6271|-1.4563|-1.506|-1.546|-1.8956|-1.8317|-1.4517|-1.5217|-1.2847|-1.5947|-1.901|-1.7967|-1.6167|-1.9641|-1.9003||-1.8654|-2.0049|-2.4771|-2.3687|-2.5736|-2.3691|-2.2191|-2.3891|-3.0696|0.3804|0.9604|2.1804|2.2104|2.0804|2.4504|2.0304|2.4404|1.9504|2.1304|2.4404|2.6871|3.034|2.3844|2.5672|2.2241|2.6313|1.0813|1.4113||1.8113|1.9345|2.078|1.4019|1.6319|1.0219|0.4919|0.3819|0.4819|0.1719|0.2419|0.6519|1.0519|0.8819|1.2019|0.3419|0.5619|0.4219|0.5119|0.5719|0.7819|0.8819|1.4619|1.7219||1.6719|2.1119|2.5719|2.6896|2.5829|2.1729|2.1129|1.5529|2.2929||1.4229|1.8029|0.9029|1.0429||0.2329|0.2229|0.1229|0.3129|0.3629|0.7229|0.7829|2.4782|0.8903|-0.5796|-0.4596|-0.5396|-0.6595|-0.4258|-0.3558|-0.3058|-0.2758|-0.3958|-0.3358|-0.4058|-0.3758||-0.3858|-0.4258|-0.2158|-0.0958|-0.0858|-0.1058|-0.0658|-0.2358|-0.1858|-0.1458|-0.0558|-0.0358|-0.0958|-0.3458|-0.5058|-0.5931|-0.4231|-0.4031|-0.5231|-0.4831|-0.5331|-0.6018|-0.4888|-0.1588|-0.1788|-0.1488|-0.1188|-0.0588|-0.0388|-0.1888|-0.1288|-0.1388|-0.4088|-0.3188|-0.3888|-0.4388|-0.4236|-0.5302|-0.3749|-0.3949|-0.509|-0.5031|-0.5179|-0.546|-0.4344|-0.422|-0.422|-0.482|-0.4672|-0.4663|-0.4595|-0.5095|-0.4235|-0.4935|-0.5127|-0.6649|-0.6721||-0.4668|-0.4759|-0.5265|-0.5134|-0.4404|-0.5827|0.1307|0.2407|0.1807|0.1907|0.1607|0.2407|0.2407|0.3107|0.3107|0.3407|0.3607|0.3907|0.4407|0.4507|0.6207|0.5707|0.5907|0.6407|0.8207|0.8124
01360|1153166|/equities/brp-group-inc|R2000GROWTH||3.9331|4.3051|3.8371|3.6934|3.5865|4.3291||3.6691|3.9891|4.6895|4.0445|3.6724|3.6224|2.4224|3.1624|1.3424|2.1024||2.1324|2.2024|1.9824|2.4924|2.9224|2.7424|3.0824|2.8524|2.5524|3.4624|4.3594|3.902|2.782|3.512|4.2755|4.1379||3.4879|3.2079|3.7879|5.296|4.7117|3.8665|4.9163|2.2563|2.8863|2.4763|2.3963|2.4263|3.8163|-1.017|-0.947|-1.507|-1.747|-1.597|-2.407|-2.6688|-2.3788|-2.9246|-2.2646|-1.5746|-2.1646|-1.9846|-2.7646|-3.5695|0.3356|0.3256|0.7456|0.7856|1.3056|1.7756|2.1456|1.0756|0.5456|1.6756|1.5256|1.6656||2.0556|1.8856|1.4856|1.4156|2.3656|2.9756|3.3056|2.7956|2.5356|2.4156|2.5556|3.7056|2.7756|2.0556|2.4256|2.2656|2.9056|3.6077|4.1285|3.6315|3.55|3.06|2.9412|2.7041|2.8567|2.888|2.878|3.6261||3.784|3.6273|3.4158|-0.3488|-0.0388|-0.5988|-1.7488|-2.2788|-1.8588|-3.1088|-2.9159|-2.6727|-3.9341|0.3847|1.3147|1.0147|1.6347|2.4647|2.4847|2.6835|2.9224|2.3224|1.5124|1.2824||1.4324|1.2124|1.3124|1.3824|2.0524|0.5824|0.3424|0.4424|0.9024||1.2624|1.9124|2.2124|2.4987||2.6411|3.2007|2.2399|2.2971|2.6065|2.3939|2.8205|3.3133|2.768|-0.3644|-0.5044|-0.4144|-0.5744|-0.1544|-1.3344|-2.1544|-2.2922|-2.4321|-2.7329|-2.5241|-2.6756||-2.7432|-2.8863|-3.3092|-3.5486|-3.3077|-2.5277|-1.4077|-2.6977|-2.8677|-2.9877|-3.3277|-1.1905|-1.2405|-0.7305|-1.0005|-2.2405|-2.2905|-2.5705|-2.1305|-1.3605|-1.7705|-1.9805|-2.3605|-2.8383|-2.8023|-2.8546|-2.7697|-2.5397|-2.5697|-1.9897|-0.9197|-1.1397|-0.5797|-1.1397|-1.0997|-1.6197|-2.6597|-2.5852|-2.4897|-2.9824|-2.7288|-2.8984|-2.6126|-2.6192|-2.8103|1.0101|1.4201|1.6651|1.5101|1.7301|1.3601|1.7001|1.0301|1.6601|1.8701|1.8001|1.7101||2.2501|-0.0204|-0.2004|-0.5904|-1.2304|-1.2904|-1.0304|-0.5604|-0.7704|-1.4904|-1.3804|-1.0904|-0.9604|-2.1204|-2.0204|-2.3304|-3.0004|0.7328|0.7428|1.1028|1.0028|1.2328|1.0628|1.4428|1.1728|1.1528
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||-0.9745|-0.9345|-2.0945|-1.6545|-2.1211|-1.8911||-1.5411|-1.7111|-1.8311|-1.3611|-1.9411|-2.1318|-1.5018|-1.4518|-2.0618|-2.4331||-2.4263|-2.1731|-2.4773|-1.649|-1.269|-2.149|-2.0106|-1.9276|-2.3185|-2.2877|-2.8886|-1.7956|-1.9756|-2.5953|-2.1753|-2.4448||-2.492|-2.5222|-3.3464|1.0392|1.4192|2.0492|2.4492|2.7292|2.963|2.62|2.5866|2.9066|3.0418|-0.1276|-0.5476|-1.6076|-1.6676|-1.5676|-1.3676|-1.0376|-1.4676|-1.8476|-1.4776|-1.6876|-2.1176|-2.0776|-2.1576|-2.2176|-2.5276|-2.9612|-3.2201|-2.2801|-2.7301|-0.9401|-2.0001|-2.6301|-2.879|-2.9755|-3.015|-1.9859||-1.9259|-2.5459|-2.8859|-3.4268|-2.5695|-2.6095|-2.5495|-2.762|-2.432|-2.292|-2.452|-1.642|-2.082|-1.862|-2.692|-4.0872|1.0922|1.2722|2.2222|3.0013|3.0659|3.1921|2.1893|1.9152|1.1852|1.1652|1.0952|1.7852||1.9452|2.0652|2.5345|1.6645|2.4945|2.3663|-0.6581|-1.1481|-1.2281|-1.8581|-1.3181|-1.7781|-1.9843|-1.4743|-0.9543|-1.0443|-0.9443|-1.2143|-1.2843|-1.4043|-1.9543|-2.0523|-1.7023|-2.1023||-2.2676|-2.1476|-2.0076|-2.3395|-2.0022|-2.6022|-2.273|-2.3878|0.3975||0.3175|0.9975|1.3275|1.4675||1.4175|1.8675|1.7275|2.4333|2.0914|2.228|2.67|2.7805|2.4589|2.6527|2.108|2.388|0.928|0.918|1.398|1.558|0.318|0.958|1.218|1.308|1.818||1.6975|1.8492|2.3508|-0.6752|-0.9052|-0.4252|-1.0052|-2.0152|-1.6996|-1.7396|-1.2896|-0.9296|-1.5196|-1.4996|-1.4996|-1.3496|-1.0996|-1.8596|-1.8696|-1.5996|-1.9182|0.2609|0.0009|0.2509|0.6909|1.2209|1.7009|1.9149|1.4484|1.6284|1.6784|1.6784|2.1226|-0.1005|-0.1105|-0.2005|-0.5105|-0.2205|-0.4805|-0.7405|-1.2405|-1.1805|-1.3205|-1.5705|-1.6095|-1.7348|-1.615|-1.9056|-1.9912|-1.5317|-1.7217|-1.5317|-1.5517|-2.0017|-2.2169|-2.041|-2.1211||-1.794|-2.0428|-1.6228|-1.8128|-2.2044|-2.1591|-2.5975|-1.9529|-2.5608|-1.9769|-2.3269|-2.6529|-2.5822|-2.4746|-2.5821|-2.6084|-2.8552|0.0532|0.0632|0.2032|0.1632|0.0532|0.9832|1.4632|2.3132|2.3825
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||-0.2284|-0.5184|-0.9984|-0.9484|-1.0999|-1.1227||-1.2624|-1.1936|-1.0736|-1.0836|-1.1436|-1.3934|-1.4399|-1.3536|-1.3836|-1.7781||-1.7085|-1.7083|-2.1659|-1.1229|-1.4529|-1.3829|-1.4799|-1.7415|-1.8614|-1.4482|-1.7952|-1.4911|-1.8011|-1.7892|-1.6492|-1.898||-1.8339|-1.909|-1.629|-1.589|-1.259|-1.159|-1.339|-0.619|-1.289|-1.979|-2.3489|-3.1258|1.0403|1.5903|1.5503|2.0606|1.8934|2.0157|-0.3979|-0.3179|-0.6779|-0.8979|-0.8179|-1.3079|-1.4679|-1.7879|-2.0522|-1.9749|-1.8818|-2.2748|-1.9371|-1.5371|-1.8971|-1.5571|-1.8071|-1.8871|-2.4863|-1.8363|-2.1763|-0.8763||-0.9963|-0.9963|-1.5363|-1.9063|-1.8463|-1.8463|-2.0463|-2.3463|0.035|0.005|0.175|0.975|0.395|0.625|0.625|0.705|0.855|0.935|0.585|2.395|2.0561|2.7923|2.9064|1.956|1.791|1.596|1.496|1.646||2.186|2.5272|2.0969|1.4504|1.5974|1.7674|1.4574|1.3974|1.5874|1.3274|1.0374|1.1274|0.7874|0.9474|1.2774|0.7674|0.6474|0.6174|0.6474|0.6874|0.3574|0.9474|1.4174|1.6574||1.6224|1.9274|2.4774|1.3734|1.2984|1.3184|1.252|1.052|0.552||0.432|0.702|0.622|0.902||0.9753|0.7658|0.7558|0.9158|0.4058|0.6658|0.6458|0.2758|0.0558|0.2958|0.3758|0.5558|0.5058|0.6608|0.7458|0.6958|0.7158|0.8458|0.8958|0.9013|1.0413||1.002|0.762|1.052|1.1658|0.8858|1.2058|1.0067|0.7238|0.6138|0.5488|0.5838|1.1238|-0.2111|-0.1111|-0.5611|-0.5511|-0.6811|-0.6811|-0.8411|-0.7211|-0.8484|-0.873|-0.8818|-0.8241|-0.963|-0.853|-0.9025|-1.09|-0.8452|-1.0469|-1.1205|-0.7805|-0.9305|-0.7805|-0.8105|-0.9205|-0.9705|-1.1608|-1.0739|-0.9539|-0.989|-1.2039|-1.0439|-1.1966|-1.2295|-1.2354|-1.0654|-1.3018|-1.139|-1.5561|-0.9862|-0.4312|-0.5512|-0.6112|-0.5812|-0.2012|-0.3212||-0.7812|-0.7712|-0.6312|-0.7212|-0.5912|-0.6712|-0.7412|-0.6712|-0.5212|-0.5612|-0.6812|-0.7412|-0.7412|-0.7412|-0.7212|-0.6612|-0.6412|-0.5112|-0.6012|-1.0012|-0.9102|-0.9088|-0.8818|-0.8631|-0.8707|-0.9107
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||1.5482|1.5082|1.4382|1.6182|1.873|2.049||1.679|1.739|2.0202|2.2769|1.8416|1.9879|2.3011|2.3716|1.8544|1.7644||2.1244|2.1682|1.9887|-0.2326|-0.1926|-0.9126|-1.2526|-1.2626|-1.1826|-1.5926|-1.8768|-1.6351|-1.4651|-1.7939|-1.8635|-1.7235||-0.9335|-1.0635|-1.0535|-1.3335|-1.1335|-1.1335|-1.0035|-0.0835|-0.0435|-0.7835|-1.6235|-1.5935|-1.4435|-1.4335|-1.7935|-1.0935|-1.2235|-1.3835|-1.6735|-1.5052|-1.3952|-1.5652|-1.668|-1.8922|-1.919|-1.559|-1.659|-1.649|-1.649|-2.1377|-2.0277|0.2105|0.4505|1.0505|1.1505|1.7405|1.435|1.7736|1.6275|1.6575||1.1675|1.2675|0.7875|0.9275|1.1675|1.0075|1.0775|1.2275|1.4875|1.5375|2.0475|2.4517|2.1999|2.216|1.696|2.206|1.6889|1.8489|1.7389|2.2089|2.0389|2.0757|2.3164|1.6021|1.8661|1.6661|1.8908|2.0208||2.1308|2.1408|1.8965|1.8701|1.6801|1.6224|1.721|-0.2166|-0.5266|-0.7166|-0.5566|-0.8066|-0.8266|-0.7266|-0.2266|-0.3966|-0.5866|-0.7266|-0.4066|-0.2266|-0.4066|-0.9166|-1.0666|-1.2566||-1.2568|-1.577|-1.2455|-1.4261|-1.3657|-1.5166|-1.5539|-1.4339|-1.4139||-1.5454|-1.5872|-1.6672|-1.7472||-1.5672|-1.1872|-1.5172|-0.7272|-0.7472|-0.3672|-0.3072|-0.2772|-0.6372|-0.4672|-0.9472|-0.9872|-1.4672|-1.5872|-0.8672|-1.0472|-1.4072|-0.9372|-1.1972|-1.2372|-1.4372||-1.7898|-1.6998|-1.9553|-1.7304|-2.1238|-2.0029|-1.6429|-2.0329|-2.161|-2.34|-2.3922|-1.9022|-2.0722|-0.8822|-0.4722|-0.7422|-0.8322|-0.9722|-1.8122|-1.7222|-1.8322|-2.101|-2.3067|-2.2968|-2.4094|-2.436|-2.3466|-2.5935|-2.5925|0.5997|1.0897|1.5297|1.7097|2.3241|1.827|1.8092|1.4292|1.6992|1.813|1.8406|1.8519|1.7719|2.0819|1.6119|1.9299|-0.3636|-0.1836|-0.6936|-0.8236|-1.0736|-1.0536|-1.2136|-1.4936|-1.4536|-1.1936|-0.9936|-0.8136||-0.5636|-1.3136|-1.5336|-1.8736|-1.9034|-2.0935|0.0458|0.8558|1.1758|1.5658|1.8858|1.6358|1.7458|1.7758|1.1658|1.4358|1.7558|1.4558|2.2858|2.3901|1.9084|2.1293|2.5845|-0.308|-0.558|-0.668
01365|52660|/equities/optimizerx-corp|R2000GROWTH||-0.8597|-1.1297|-1.1297|-1.2017|-1.278|-1.2724||-1.4007|-1.3307|-1.4908|-1.4998|-1.1862|-1.2362|-1.3817|-1.5259|-1.465|-1.3989||-1.6332|-1.5141|-1.7412|-1.8198|-1.2398|-1.5898|-1.5537|-1.8727|-1.974|-1.774|-2.07|0.2715|0.6115|0.6515|0.7015|1.2115||1.4915|0.8515|1.1215|1.4415|1.6315|1.2415|1.4015|1.7215|1.1988|1.2588|1.5288|1.6645|1.4673|1.6573|1.5023|1.5023|1.9093|-0.1608|-0.3808|-0.5808|-0.4608|-1.7808|-1.5687|-1.9696|-1.8196|-1.9023|-2.2087|-2.1919|-2.3305|-1.9705|-1.8322|-1.8141|-2.044|-1.9402|-2.1602|-1.9752|-2.239|-2.279|-2.2283|-2.7603||-2.0668|-2.0668|-2.2368|-2.4368|-2.7697|-2.73|-2.31|-2.37|-2.76|-2.9561|-3.3067|-2.8262|-2.7962|1.6032|1.9832|2.0832|1.4632|1.3532|2.0432|2.0668|1.9468|1.7268|1.6268|1.1368|1.2868|1.3168|1.4568|1.8068||1.9168|2.0268|1.5968|0.8968|1.6568|1.4268|1.6068|1.1768|1.2368|0.9668|0.7968|0.9068|0.2368|0.1468|0.7468|0.5168|0.8768|1.0068|1.6768|2.2409|1.6553|1.9753|1.9614|1.6514||1.5514|1.7114|1.6214|1.9814|1.0425|0.9325|0.9825|1.0325|1.7225||1.9925|2.4817|2.2992|2.3043||2.2243|2.4765|3.1466|2.7237|2.3158|1.8643|1.9281|1.4428|1.1428|0.8928|1.1028|1.0928|0.9728|1.0528|1.2628|1.3783|0.9283|1.0083|0.7583|0.8883|1.1283||1.1583|1.1383|1.4383|1.2883|1.2883|1.0583|0.8483|0.2783|0.5383|0.4183|0.6283|1.0883|1.2083|1.2673|1.0873|0.8773|0.8373|0.5673|0.4273|0.6873|0.7173|1.1473|1.0873|1.0473|1.1073|1.4773|1.4973|1.8398|1.5131|-0.1881|-1.1181|-0.8581|-1.1281|-1.0717|-1.1564|-1.1476|-1.5463|-1.1135|-0.8635|-0.9435|-1.1035|-1.1535|-1.2135|-1.3614|-1.3514|-1.6505|-1.5184|-1.1884|-0.8384|-0.6384|-1.3584|-1.5079|-1.1179|-0.7879|-1.1079|-0.6279|-0.5479||-0.5679|-0.7179|-1.0079|-1.1479|-1.4179|-1.7779|-1.9716|-1.9976|-2.1426|-2.4879|-2.3582|-2.2555|-2.6898|-2.7264|-1.431|-1.2777|-1.4926|-1.6001|0.1708|0.2208|0.0308|0.2808|0.5058|0.4808|0.3408|0.2708
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||11.5374|11.3943|-4.5165|-4.8965|-4.8665|-6.4565||-6.0265|-5.4065|-5.0665|-4.2765|-1.7465|-3.7465|-1.0265|-5.8065|-7.7965|-8.0765||-9.0765|-8.3465|-10.6765|-9.3749|-8.7249|-7.9349|-8.9882|-10.4692|-7.5517|-6.9817|-6.5816|-6.2616|-7.7616|-8.3417|-7.9817|-6.6816||-8.6617|-9.5716|-9.2717|-6.5116|-8.5616|-3.0416|-2.2216|-3.1516|-5.1217|-7.5517|-5.5217|-6.9517|-9.0616|-4.2717|-7.7516|-8.4316|-8.9817|-11.9016|-12.2146|-13.1219|-11.3519|-15.8778|-3.3677|-2.7778|-4.3677|-6.0078|-9.9678|-10.6557|-9.2057|-10.465|-10.0233|-10.1803|-10.0478|-9.4506|-9.5806|-10.7206|-11.7573|-14.3717|-11.0466|-7.8466||-5.6466|-6.9366|-11.3266|-10.6766|-7.3566|-5.8566|-7.2765|-9.3966|-12.8266|-10.8365|-12.8651|-12.5356|-13.0696|-12.6322|-14.9484|-14.1284|-13.8984|-15.8109|-16.8117|2.2938|3.4138|1.8538|10.2738|9.1538|8.9138|7.0338|8.9138|9.3438||8.6838|7.6138|3.6438|2.4938|11.8138|11.4506|12.4685|12.818|11.798|-1.1959|-1.6759|-2.4459|-6.8259|-6.5059|-7.0959|-8.9659|-11.7159|-8.7959|-6.2859|-8.1059|-9.7159|-10.6621|-10.1275|-9.0475||-6.9875|-6.2875|-8.1975|-8.2175|-8.6975|-12.6475|-12.9628|0.1221|6.9121||8.7921|13.146|10.8306|11.8334||10.6619|9.3919|6.7519|10.6219|10.4579|10.3279|11.3627|12.3135|11.2739|-1.4317|-2.9317|-2.0317|-2.9617|-3.1717|-1.7417|-7.0717|-9.5417|-11.6117|-12.1653|-9.7653|-10.9853||-11.1153|-11.1453|-9.8853|-7.9353|-7.8453|-5.1053|-3.5553|-9.5953|-12.1053|-14.0201|-8.0701|-8.6801|-8.1801|-6.2801|-8.3301|-10.8601|-9.2445|-9.6645|-12.3845|-10.1045|-9.2445|-5.9245|-11.4645|-12.2045|-8.8745|-8.7845|-10.2945|-11.9145|-13.8445|-17.6384|-13.6565|-11.4357|-11.8457|-11.3457|-12.4957|-12.3857|-16.0296|4.4076|2.3776|3.5276|0.1576|0.3276|3.7876|3.9376|11.6676|12.8576|-2.2942|-1.8542|-3.1242|-7.8642|-10.0742|-9.5142|-10.8042|-12.4796|-10.911|-8.471|-5.301||-2.241|-3.241|-3.791|-4.311|-7.581|-7.941|-9.611|-7.481|-11.371|-12.681|-12.031|-14.7605|-15.644|-13.0699|-11.7999|-15.0026|-15.4011|-17.2711|8.582|10.622|8.822|9.982|10.7494|10.5494|11.6194|12.3794
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||6.5643|6.3431|6.2226|7.3726|5.3626|7.5601||6.9285|6.3114|7.7529|-0.045|-0.755|-2.955|-2.785|-0.705|-1.655|-0.965||-1.835|-4.465|-6.785|-7.2723|-5.2032|-6.2532|-8.0558|2.6393|4.0693|4.4594|5.8393|7.3101|5.5601|5.5201|4.5401|6.8301||6.7752|6.7315|6.1315|6.7428|7.1497|5.8011|4.1611|5.2511|6.2751|6.1217|6.4697|7.0696|6.1396|6.2196|6.1496|6.3296|5.2596|2.8739|3.8239|4.6039|3.4239|4.6339|5.2739|5.1839|4.7339|1.0939|0.5839|1.5539|1.4839|1.4939|2.3539|5.2839|5.6139|6.7939|-0.2934|-0.6734|-2.3134|-3.0634|-2.8434|-2.2234||-3.0334|-3.2334|-6.4834|-7.0649|-7.4776|-6.1209|-6.9709|-6.2861|-6.9561|-7.0186|-6.6386|-7.5762|-8.0733|0.1963|1.1363|0.6863|0.1463|0.3863|2.7163|5.7163|6.4263|7.8253|7.8252|7.5492|7.9892|8.0846|6.2346|7.7046||8.1346|9.332|7.6|-2.4895|-1.1095|-2.6895|-4.6595|-6.3995|-3.9395|-1.5495|-0.0595|-1.7895|-3.9095|-1.8095|-1.3995|-3.2395|-3.2794|-1.5294|-1.4395|-0.2595|-1.9895|-3.4795|-3.3995|-3.8795||-5.0095|-5.1095|-7.3016|-5.4051|-5.4651|-6.3968|-6.9709|-7.4066|2.8433||4.2833|5.3933|6.1935|6.864||5.8112|4.4012|3.9212|5.4312|5.1812|7.5012|6.8471|7.4807|6.8177|7.1097|7.5691|7.3769|6.1269|6.0769|8.5469|6.1072|7.9063|4.9591|3.9491|5.8591|5.419||5.4164|3.7806|3.7606|4.1406|4.7006|5.3106|5.4229|5.9783|6.4178|5.0096|5.6596|5.8696|6.3096|6.4996|8.6183|7.2383|6.0003|-3.9371|-4.8371|-5.2773|-5.9703|-5.3487|-4.7087|-5.5152|-5.2369|0.3668|1.9768|2.2768|1.7568|3.2668|3.5768|3.2768|3.5268|2.4968|2.5868|1.3668|1.7968|3.5368|3.9668|5.5468|3.3556|1.6056|2.1156|2.1056|2.9856|3.8356|4.1256|4.1856|4.1156|5.4756|-0.846|-1.616|-2.486|-2.396|-4.246|-5.9061|1.7969||4.4169|-0.3169|-0.8069|-1.1169|-2.5269|-3.2869|-3.8269|-4.0117|-4.1417|-4.9041|-4.3379|-5.1871|-5.049|-4.997|-5.4264|-5.3938|-5.7497|-5.6075|-5.6272|-4.9064|-4.1363|-4.1164|-3.9963|-4.2763|-5.5864|-7.0464
01368|16984|/equities/pain-therapeutics|R2000GROWTH||-3.5839|-4.1039|-3.9339|-3.5439|-5.2539|-5.621||-5.965|-5.6038|-5.2538|-7.0081|-2.3702|-3.015|-2.7027|-2.1927|-1.9727|-2.0127||-2.4827|-2.1127|-2.2727|-2.1027|-2.9227|-3.1827|-3.3187|-3.2619|-3.7655|-3.4148|-3.0548|-2.0948|-2.0648|-1.6448|-2.8148|-2.4248||-2.3798|-2.2948|-1.9748|-1.8248|-1.9998|-0.9748|-2.5348|-1.0848|-0.7648|-3.4748|-3.8648|-3.0072|-2.5472|-2.2872|-3.1549|-2.9374|-2.9274|-2.8474|-2.8374|-2.6874|-2.6474|-3.2574|-4.2474|-4.7366|-4.7866|-5.8787|-5.0935|-5.0135|-5.2535|-6.8207|1.5815|4.9415|3.8073|5.0809|4.5228|-0.7999|-1.6299|-1.5299|-2.3999|-1.8199||-1.8199|-1.6899|-2.3999|-2.4099|-2.2999|-0.9299|-0.1399|-0.1199|-0.8299|-0.8199|-1.4199|-1.4599|-1.2999|-3.6699|-3.9212|-3.7976|-4.4116|-3.6899|-2.5899|-2.0999|-2.1199|-2.1699|-2.0999|-3.1799|-3.269|-3.1262|-3.4862|-3.9175||-3.1798|-2.3598|-2.8298|-3.1198|-2.0198|-1.8698|-1.6798|-1.5298|-3.2698|-4.0583|-3.507|-4.0128|-4.1095|-3.4095|-3.1495|-3.8295|-3.4795|-3.0995|-2.0395|-1.7595|-1.6695|-2.1395|-2.7095|-2.3195||-1.8195|-1.6495|-3.7795|-4.0695|-3.7795|-4.2895|-4.6295|-4.3395|-5.6395||-5.8692|-5.9537|-6.8929|-7.18||-7.5446|0.7132|3.5832|3.9332|5.0832|5.3332|6.9936|6.0669|6.3769|6.7999|6.1222|2.7852|3.7152|3.3052|4.396|3.056|3.086|2.796|3.006|3.456|3.606||3.536|4.566|5.106|5.0535|4.4535|4.3735|4.7635|2.0535|2.1735|3.5435|4.6235|4.8535|3.9335|5.2535|7.5055|6.7317|6.2908|5.0808|6.0308|6.8917|6.8515|-3.139|-4.389|-4.2693|-4.0393|-4.7593|-3.9793|-5.6493|-3.6388|1.4055|2.2955|3.2155|-0.5621|-0.2421|-0.5421|-0.4621|-1.7621|-2.5021|-2.8566|-2.8842|-3.0933|-3.4627|-2.7227|-3.2391|-3.5087|-2.8998|-3.1898|-4.397|1.0105|1.2805|1.1305|0.9605|2.4905|2.7105|2.6605|2.1705|2.6205||2.6405|2.5705|3.3005|4.2048|3.2972|-1.0688|-0.9288|-1.9088|-2.0988|-2.6711|-2.6311|-2.3211|-2.8456|-2.8747|-2.1347|-2.5047|-2.7197|-2.7045|-2.5845|-3.313|-2.6544|-1.9894|-1.8494|-0.9894|-0.8494|-1.8494
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||-1.3768|-0.6368|-0.7568|-1.1568|-1.0968|-0.7268||-1.3868|-0.4568|-0.3368|-0.7968|-1.1868|-2.7268|-2.8012|1.2678|1.4978|1.5831||1.7902|-0.1781|-0.1131|-0.0581|-0.5981|-1.3681|-1.3781|-1.8576|-1.6631|-1.0131|-1.2731|-1.2931|-1.2595|-1.3595|-1.3419|-1.256||-1.2345|-1.0652|-1.1214|0.0928|0.3728|0.4228|0.6728|0.6328|0.5628|0.3828|0.5128|0.6228|0.3828|0.5828|0.8428|0.8728|0.9128|0.9528|1.1031|1.2543|-0.0346|-0.4346|-0.6046|-0.5146|-0.4046|-0.2946|-0.3646|-0.9046|-1.1946|0.2384|0.3884|0.5484|0.6484|0.6684|0.7484|0.7084|0.7084|0.8684|0.8884|0.8901||0.8401|0.9501|0.9301|0.9701|0.7601|0.8401|0.8701|0.8901|1.1301|1.1562|1.0924|-0.0165|-0.3465|-0.7965|-0.9765|-0.9565|-0.9565|-1.0065|-1.1365|-1.3483|-1.4529|-1.2329|-1.1479|-1.3729|-1.596|-1.416|-1.6275|-1.8344||0.4781|0.8381|1.1781|0.9937|1.2952|1.3927|0.9871|0.3371|0.4671|0.5071|0.6571|0.6171|0.7071|0.8971|0.8171|0.8771|0.9071|0.8171|0.9571|0.9171|1.0571|1.0971|1.0371|1.3771||1.5071|1.6379|1.6149|1.5399|1.6841|1.7129|1.8265|1.8233|1.961||2.151|2.227|2.3755|2.7217||2.8886|2.7251|2.9095|3.1473|3.5475|3.6367|3.8463|4.1876|4.3356|4.8085|5.2839|5.6218|6.2081|6.9596|7.2788|3.1024|3.0324|2.6827|2.6716|3.0616|2.7016||2.0216|2.2216|2.1816|2.3216|2.3316|1.8516|3.1416|1.8916|1.9016|1.6316|2.1516|2.7016|2.6416|4.0416|2.9062|3.9669|2.9929|2.5829|2.1929|2.3829|2.2729|2.3329|1.8529|2.0929|2.1129|2.0529|2.0729|2.5529|1.7129|2.5329|2.954|2.834|-0.8074|-1.0774|-0.7074|-2.0374|-2.1628|-1.5428|-0.6028|-0.2628|-1.3828|-1.8728|-2.0828|-2.4106|-2.5824|-2.6479|-2.8173|-2.4885|-1.6785|-1.9985|-1.7285|-0.8785|-0.2885|-0.1485|-0.2985|-0.0685|-0.2185||-0.6685|-0.6285|-0.3985|-0.8285|-1.3285|-1.4385|-1.8985|-1.4685|-2.2085|-2.6885|-3.3885|-3.5441|-3.6779|-3.6736|-3.4336|-3.9162|-4.0033|-4.0833|-4.2333|-5.4433|-4.9242|-5.555|-5.0788|-1.4744|-1.5344|-1.6544
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||0.5387|0.601|-0.1599|-0.0999|-0.0599|-0.1799||-0.1549|-0.1699|-0.3599|-0.3599|-0.3599|-0.4399|-0.5021|-0.3836|-0.3536|-0.4286||-0.5443|-0.4912|-0.4762|-0.5311|-0.4325|-0.4425|-0.503|-0.5363|-0.4564|-0.4364|-0.5564|-0.6641|-0.5747|-0.6247|-0.6808|-0.7103||-0.7159|-0.7926|-0.8115|-0.7784|-0.9046|-0.7979|-0.8467|-0.7967|-0.8736|-1.1053|-0.8191|-0.5391|-0.7391|-0.726|-0.526|-0.536|-0.656|-0.721|-0.786|-0.536|-0.506|-0.766|-0.8808|-0.8508|-0.8608|-0.9105|-1.0095|-1.0655|-1.01|0.1632|0.2432|0.7132|0.8032|0.8932|0.9732|0.9132|1.0732|1.169|0.859|0.999||1.159|1.2661|0.8487|0.9777|0.9577|1.1577|1.1377|0.9877|0.7677|0.6477|0.9477|1.1977|0.9906|0.9606|1.0853|0.5778|0.4678|0.4278|0.7078|0.9356|0.8809|0.7111|0.8165|0.4765|0.5065|0.5265|0.5565|0.8265||0.9087|0.8704|-0.0161|-0.2261|-0.1561|-0.5961|-0.5761|-0.7461|-0.5761|-0.7461|-0.6857|-0.6657|-0.6657|-0.6057|-0.5957|-0.6657|-0.7057|-0.7857|-0.6157|-0.5757|-0.8057|-0.8982|-0.9566|-0.9757||-0.8877|-0.8377|-0.5777|-0.4077|-0.2877|-0.7677|-0.8742|-0.9642|0.3873||0.4273|0.5973|0.8073|0.7154||0.6596|0.8396|0.5956|0.7479|0.4879|0.4979|0.6279|0.7457|0.5583|0.5983|0.5783|0.6762|0.7691|0.4815|0.5515|0.5015|0.3415|0.4015|0.4015|0.3989|0.5251||0.3051|0.2551|0.3351|0.3807|0.3607|0.4407|0.3741|0.4468|0.3547|0.2051|0.2977|0.1722|-0.0016|-0.0127|-0.0616|-0.1407|-0.1291|-0.1316|-0.1272|-0.1416|-0.1645|-0.2017|-0.1754|-0.1874|-0.2136|-0.2075|-0.1929|-0.1737|-0.1906|-0.1645|-0.1438|-0.1162|-0.1693|-0.174|-0.2014|-0.1757|-0.1841|-0.1997|-0.148|-0.1006|-0.1786|-0.1759|-0.2006|-0.2122|-0.2212|-0.1914|-0.2084|-0.1983|-0.1666|-0.1479|-0.1483|-0.0741|-0.125|-0.1899|-0.1971|-0.2879|-0.2092||-0.1974|-0.1539|-0.2198|-0.2581|-0.2814|-0.2934|-0.2531|-0.2068|-0.2288|-0.2432|-0.2404|-0.2355|-0.2763|-0.2976|-0.2966|-0.2645|0.0028|0.0028|0.0528|0.1228|0.1328|0.1228|0.1428|0.2228|0.2228|0.1528
01372|15819|/equities/corvel-corp|R2000GROWTH||17.2127|16.7624|12.4782|7.3482|13.1782|17.3636||15.387|18.9532|12.903|15.073|13.6124|13.6524|17.4049|14.3072|10.7972|11.0672||15.6872|20.6485|-4.2488|-6.3388|-8.6988|-14.3088|-16.8688|-19.6479|-17.7726|-19.6046|-21.0134|-21.656|-23.8639|-26.1016|-25.7282|-30.0019||13.1736|12.2636|16.6936|14.164|17.3811|16.7657|16.6819|18.2699|16.0222|13.7477|17.1685|17.9555|17.14|19.0878|-2.7576|-7.4576|-8.3976|-9.3376|-11.1176|-8.0776|-11.3276|-11.8476|-10.2976|-9.8876|-14.9076|-15.6076|-20.3676|-20.8306|-18.3318|-15.3318|-17.2418|-16.7518|-20.4318|-20.5369|-21.6726|-25.3532|3.5599|6.7099|8.5999|15.6899||21.8999|21.688|19.798|19.018|22.158|26.3861|23.4118|19.6718|16.2018|17.9018|18.4118|7.4018|4.7518|4.5118|3.5218|4.2018|3.4518|3.6618|8.4218|9.5718|14.5018|18.2418|20.2018|19.7618|24.2218|21.5218|31.3918|24.0663||21.1063|23.4163|19.9663|11.6063|22.5063|25.6487|-4.9861|-13.1261|-12.7461|-10.3661|-6.5361|-1.1561|-9.8761|-7.9361|-13.7261|-18.2961|-24.0357|-17.9215|-14.6415|-11.4415|-15.9815|-18.7315|-22.0745|-21.2035||-19.7235|-18.9835|-19.0653|-19.9453|-22.1453|-25.3174|0.8584|2.1884|10.5984||11.7384|15.7584|18.8784|20.9594||19.7793|21.6636|16.2136|22.5455|17.4639|15.6939|18.4039|20.1616|20.7372|17.9386|18.2879|13.676|15.5616|18.7031|16.3731|13.8531|6.6631|4.6631|4.6631|11.5931|13.8312||12.5313|13.4513|14.9122|14.9621|15.7586|14.3486|20.9118|-4.454|-7.374|-9.804|-9.274|-8.514|-7.594|-6.674|-5.764|-11.364|-12.374|-17.044|-16.1077|-15.1448|-12.5348|-12.0148|-10.3648|-7.6548|-4.0148|-2.8648|-2.7248|-2.9448|-3.6848|-1.5548|-7.2848|-1.3848|-4.0148|-3.9048|-9.3948|-10.0648|-11.5048|-8.5148|-9.8648|-7.6948|-10.5948|-15.3048|-17.7809|-19.3987|-21.2343|-14.8114|-16.9514|-13.9314|-14.0914|-14.6114|-16.4414|-18.8379|-18.2905|-17.6129|-16.2529|-13.8229|-17.4829||-22.8804|8.2485|10.3185|8.7885|8.0485|10.4485|5.1385|10.6985|9.0885|10.7085|13.2485|18.3885|18.2085|19.34|14.4625|16.7324|17.6961|21.1684|18.2965|19.9962|19.1574|17.0467|22.8467|11.5367|10.7367|10.3467
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||2.2397|2.8827|-0.8428|-1.3328|-1.5628|-1.9028||-1.4628|-1.7128|-2.0628|-2.014|-2.064|-1.924|-2.444|-2.2628|-2.5181|-2.0715||-2.0515|-2.0515|-2.5915|-2.4535|-1.6535|-2.3335|-2.3855|-2.6636|-1.9836|-1.3837|-0.9936|-0.6536|-1.5836|-2.0836|-2.3436|-1.6636||-2.4836|-2.7977|-2.8657|-2.8321|-2.2621|-2.2621|-1.8421|-1.1321|-0.6021|-0.6621|-1.3221|-1.4221|-1.2921|-2.4821|-2.1921|-2.6821|-2.6521|-2.9346|-3.1964|-3.1656|-2.8956|-3.4737|-2.0468|-1.8268|-1.8768|-2.4568|-2.7168|-3.5022|-3.1003|-3.292|-2.9716|-2.9412|-3.8664|0.9032|0.8232|0.6532|0.8232|2.0132|1.5732|2.8732||2.9325|2.1296|1.4296|0.6996|0.5696|0.8396|0.4996|0.2196|0.4296|1.0996|0.7796|2.3296|2.4396|2.3196|2.9796|2.3396|2.7896|4.1176|2.9792|3.4797|-0.3283|-0.6283|-0.4583|-1.5583|-1.8283|-1.7883|-1.9183|-1.2883||-1.0383|-0.4483|-0.6283|-1.1383|-0.7183|-1.6383|-2.5183|-2.3183|-1.9283|-2.2783|-1.8183|-1.5783|-2.1683|-1.9583|-1.2783|-1.7483|-1.7783|-1.9283|-1.2183|-0.9483|-1.4383|-2.2483|-3.1483|-2.9475||-2.6829|-2.7329|-2.781|-2.9383|-2.4683|-3.3683|-2.8483|-3.7845|1.6292||1.4492|2.3092|2.6092|2.6682||2.1482|2.3682|1.4282|2.7882|2.3733|2.8333|3.5504|3.5437|2.2364|2.389|2.52|2.5389|2.3682|1.8523|2.4823|2.5473|1.4573|1.9773|2.2848|2.2481|2.3515||2.3515|2.3877|2.9177|2.9527|2.265|2.695|3.4134|1.7379|1.3579|1.0179|1.6279|1.9179|1.6979|1.8479|-0.0331|-1.3631|-1.8931|-2.3882|-2.6386|-1.9651|-2.2351|-2.026|-1.976|-2.266|-2.256|-1.816|-1.266|-1.716|-2.336|-2.6783|-2.1008|-1.6608|-2.3308|-2.3292|-2.6292|-2.6196|-2.3141|-1.5441|-1.2541|-1.2641|-2.0641|-1.9641|-1.9241|-2.0701|-2.3623|-2.2838|-2.3838|-2.8386|-2.5883|-2.3054|-2.6154|-2.8309|-2.7721|-2.9721|-3.014|-3.1578|-3.8979||-2.2024|-2.8024|-2.4024|-1.7124|-2.6124|-3.2802|-3.3386|-2.8757|-3.1557|-3.5591|-3.1701|-3.6379|-3.8788|-4.2672|-2.8836|-3.1936|-3.0736|-3.0736|-2.5836|-2.5036|-3.3636|-4.2836|-5.1124|2.1074|2.8674|2.8174
01374|21074|/equities/st-joe-comp|R2000GROWTH||3.6601|3.9735|-1.9188|-3.2288|-2.5088|-2.3088||-1.7388|-1.8188|-1.8888|-1.1188|-2.0788|-2.7388|-3.457|-3.4287|-3.3587|-3.4087||-3.9937|-3.5137|-3.5964|-3.416|-2.656|-3.716|-3.4938|-3.6332|-2.7532|-2.0432|-3.1432|-2.5032|-2.0232|-3.2132|-4.3132|0.3367||1.2267|0.4867|2.4267|3.0667|3.3967|3.1567|3.1967|3.5267|3.3367|2.8767|3.4067|3.9767|2.4867|3.0267|3.7867|4.402|3.362|2.522|2.762|4.172|4.4034|3.6834|2.7334|2.9034|1.9434|0.7534|0.0934|0.5334|1.5934|2.2034|2.7634|3.4234|2.3834|4.9734|3.8534|2.9434|2.2234|3.3834|1.5634|3.3534||3.8434|4.5885|4.0852|4.0352|3.2152|5.2252|-1.582|-2.492|-3.412|-3.412|-4.095|-2.265|-2.055|-2.565|-2.555|-3.565|-4.518|-5.0208|-4.5281|-3.7681|-3.8981|-4.5747|-4.3463|-3.9863|-3.2663|-2.3163|-3.1363|-4.1263||-4.3063|-3.3363|-3.9563|-4.9363|-1.7163|-3.3563|-3.4763|-3.8863|-3.4063|-3.6363|-1.9263|-1.6063|-3.0863|-2.4063|-1.5963|-2.1063|-1.7063|-2.6163|-1.3063|-0.7563|-1.8963|-3.8663|-4.8927|-4.6682||-4.3999|-4.6565|0.6439|0.5339|2.2039|0.9839|1.0739|1.3939|2.3839||3.7339|4.5339|4.6082|5.0925||4.8444|5.0271|3.9471|4.7721|3.1421|3.9221|4.6621|5.553|3.933|5.6823|3.7313|2.0813|2.4613|2.2013|3.6613|2.4713|1.2513|1.8113|1.5413|2.2013|3.1713||3.6675|3.4296|3.8245|4.1361|4.2165|4.4965|5.0661|-1.6007|-1.7707|-2.2307|-0.4307|-1.1507|-1.7307|-0.8407|-1.7607|-3.1307|-3.8007|-4.2608|-5.2201|-5.2803|-3.8892|-3.0458|-3.9392|-4.2902|-4.4511|-4.2987|-3.7519|-4.0378|-4.3978|-4.5442|-4.187|-3.607|-3.297|-3.597|-3.717|-3.897|-4.0819|-3.7451|-4.5551|-2.9651|-3.8651|-4.256|-3.6272|-4.3253|-4.3982|-3.8653|-4.4553|-3.8109|-4.2109|-4.4099|-5.031|-3.4655|-3.1255|-3.6055|-3.5355|-3.4155|-4.5755||-1.0155|-1.0155|-0.0355|-0.8955|-1.2155|-3.3155|-2.9455|-2.2555|-3.6155|-4.3455|-4.9953|-5.5084|1.0476|1.1076|1.8176|3.1476|2.5276|3.1076|3.1176|2.1976|0.4676|1.0176|2.1776|3.0076|3.5876|4.6176
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||-6.2865|-4.9565|-6.7565|-6.4361|-6.9451|-6.0135||-6.885|-7.2566|-7.9318|1.374|2.834|4.684|3.474|2.924|3.144|4.164||5.654|3.054|4.764|4.184|3.824|1.524|1.504|0.704|1.614|3.964|0.784|3.454|3.824|2.934|3.234|4.244||5.374|3.964|4.324|6.634|6.4333|6.3036|5.8536|5.7736|4.9636|2.3836|2.2036|1.3836|1.5836|5.8836|7.2107|-0.0297|-0.2697|-1.4397|-1.1197|-1.2797|-1.4297|-3.3797|-3.1497|-3.2397|-5.4997|-4.3397|-2.6197|-7.3897|1.8736|2.5736|4.5836|5.5149|5.0449|5.5449|5.6749|5.4314|4.9614|5.5398|7.8082|4.4499||4.2199|3.4199|2.1899|2.7499|3.1599|4.4699|4.0099|3.2599|1.5199|2.6499|3.5299|4.6799|5.5099|7.0382|3.1782|2.7382|1.7982|1.8082|3.5282|3.7282|7.0882|2.7657|2.8057|2.1957|2.0457|2.0657|2.6657|2.8357||3.4357|4.1557|2.7657|1.7357|4.8357|4.2853|4.9047|4.0647|4.6636|4.0947|4.1847|4.1847|2.1447|3.7647|5.1125|3.7225|4.017|3.487|3.9684|5.1682|-2.4603|-3.2403|-4.305|-3.6773||-4.2962|-4.0262|0.8057|0.1557|0.3457|0.3457|1.1657|1.9557|3.6457||3.8357|4.5757|4.1157|4.3257||3.5457|3.2957|2.6657|2.8757|2.2557|3.9557|4.7057|3.7357|1.6057|3.5857|3.5649|3.3849|3.0549|2.8149|3.9649|4.4612|3.6312|3.3112|3.6212|4.7512|4.0991||4.5171|4.011|4.931|5.7047|3.8045|3.9545|6.0594|-0.8948|-0.7248|-0.3748|-0.6948|-1.5248|-1.8648|-1.1048|-2.1748|-3.3848|-3.3748|-3.9448|-4.6603|-4.3771|-4.7673|-3.9459|-2.8859|-2.9659|-2.4259|-1.1959|-1.3959|-2.3559|-4.1759|-4.6199|-2.8168|-2.4668|-3.0668|-3.2868|-3.5131|-3.4309|-4.2654|-4.0017|-3.8717|-3.9217|-4.2294|-4.7798|-4.3515|-4.5515|-4.6527|-5.7767|-5.253|-5.0219|-4.2519|-2.7919|-5.0219|-5.496|-5.0377|-5.8475|-5.4917|0.8922|1.7822||2.4522|2.0422|1.8522|1.1922|0.6822|2.0322|1.5122|2.7622|2.1122|3.3422|3.1022|3.1522|4.0722|3.1522|2.7522|2.6722|0.2322|5.1222|-3.2069|-3.6769|-4.4327|-4.5519|-4.4782|-6.0058|-4.2658|-4.7704
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||21.198|25.3694|-10.1134|-16.1535|-15.5534|-24.3134||-23.7461|-23.8561|-31.4962|-23.3885|-25.3085|-30.203|-28.7067|-16.0967|-14.8967|-13.8367||-17.7667|-14.9367|-14.9467|-13.1967|-13.5967|-29.7667|-25.1566|-32.3362|-23.4345|-22.2245|-32.0545|-22.6845|-19.4845|-22.5845|-34.7745|-30.6276||-31.8076|-31.8613|-33.627|6.1305|18.4505|17.9805|15.5605|34.9305|-12.1691|-14.3291|-9.9191|-9.6591|-15.0191|-7.9291|-4.9991|-9.2291|-14.5091|-21.5291|-22.3191|-12.0591|-13.9191|-20.1191|-20.0291|-11.1691|-27.0091|-28.3291|-37.6491|-39.6812|-39.5897|1.1265|6.9465|11.3865|2.3165|22.1565|12.2965|11.1065|5.0065|8.4665|5.2865|19.9565||29.7565|28.7438|22.4458|24.1258|31.0758|30.8958|37.2431|34.8475|24.5275|29.7275|18.4375|28.9975|25.2975|24.0575|17.4875|28.1175|19.2875|19.2875|20.3075|31.8375|27.6757|25.8956|28.5856|29.6842|29.3142|30.7859|28.9159|31.5059||33.6959|34.4759|32.1959|17.4459|36.5259|35.8455|32.9433|31.4231|38.6562|40.853|33.303|27.403|22.173|24.153|26.123|18.763|13.883|5.743|14.263|29.433|-3.9489|-12.5289|-26.6989|-25.8688||-28.4503|-26.2303|-26.4255|-29.4023|-28.0566|-34.0466|-32.0187|-38.1146|15.2589||17.4589|23.3189|26.0489|33.971||28.5738|32.1754|26.6854|34.9827|30.1457|30.8957|38.0402|38.543|24.163|30.823|26.9692|25.0257|32.0941|25.3096|31.2673|29.3737|20.6637|20.6737|15.0037|15.2237|17.8737||16.3237|16.5937|24.7337|20.7137|20.4037|27.8837|46.9463|23.0938|21.8138|15.1738|21.0938|24.9937|22.2138|33.6538|-10.7662|-18.6462|-19.8397|-25.0294|-21.5469|-21.9078|-22.2783|-16.6183|-20.1783|-19.6483|-20.7483|-11.9083|-5.3483|-7.6783|-13.5683|-10.5083|-2.1183|-3.0883|-10.6883|-17.8383|-19.8483|-22.1159|-25.6127|6.2237|9.2337|5.4237|6.6137|8.0037|13.0237|7.0137|4.5737|13.6937|15.3637|18.2937|19.8837|25.5537|14.6437|14.9237|16.0237|16.0237|20.0937|18.1937|16.9537||27.9437|23.9347|33.8607|-7.1129|-19.8729|-23.5229|-28.3916|-27.0834|-29.3752|-30.4383|-29.7937|-36.7157|11.621|16.591|15.921|18.321|15.131|20.391|22.091|12.151|14.901|3.651|11.071|15.731|20.541|14.331
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||26.4908|27.5882|18.1282|25.0882|21.7482|18.9082||20.6882|22.8982|22.8282|29.3882|36.6682|23.2582|27.4282|22.8582|24.5782|27.8982||35.9608|23.2974|20.5174|28.3274|27.5767|22.4566|15.3566|10.5066|16.3866|17.6066|22.6166|29.3266|22.476|17.966|19.336|28.806||26.986|29.1679|-20.5101|-17.1701|-22.3701|-24.5446|-21.1437|-15.0836|-21.8537|-22.166|-19.806|-13.466|-22.516|-20.286|-19.206|-23.776|-23.366|-25.376|-21.366|-12.036|-4.266|-7.866|-6.916|-6.906|-22.436|-29.1179|-20.5091|-21.7591|-22.3391|-25.8941|-26.902|-24.6114|-24.6514|-21.6814|-26.1714|-30.4514|-34.0592|-39.1208|-25.2037|2.411||6.471|6.691|8.261|10.481|16.041|17.751|10.981|1.111|7.301|9.811|10.731|16.861|15.751|4.421|11.351|20.371|17.451|12.061|19.401|27.841|24.0416|24.3848|23.5485|28.3188|24.0499|23.6669|18.794|17.834||20.444|21.724|13.244|14.324|18.374|23.1289|21.0687|14.3488|22.8488|23.5289|23.688|20.0045|17.6926|19.2577|17.0877|15.3877|14.7977|13.1177|14.4277|12.1077|16.0377|14.6277|21.3477|23.1585||17.4412|22.2313|21.6394|23.1057|-1.7736|-14.4035|-15.1535|-20.2635|3.7508||8.4308|9.2008|8.1408|7.8308||7.9308|9.2908|8.7408|16.6208|16.6368|16.8268|15.6669|20.0287|16.073|14.9801|14.6387|14.2811|12.8711|16.4201|17.3763|15.948|13.877|15.1293|15.2935|15.6889|16.2141||16.6357|16.8301|16.2501|17.9701|19.8683|22.4715|-2.4905|-11.4205|-13.6105|-9.2505|-10.5605|-6.6905|-7.0205|-12.5505|-10.6905|-14.1605|-19.2643|-9.6727|-10.5827|-9.8627|-4.3827|-2.5927|-7.3027|-10.9427|-8.1027|-6.4627|-4.1027|-9.1227|-11.4327|-12.0327|-7.7227|-11.0027|-12.5627|-12.8927|-16.2727|-15.1525|-19.6411|-12.7432|-11.1232|-8.8732|-10.5932|-11.6632|-14.1532|-15.7932|-14.9432|-21.2785|-20.9884|0.5775|3.3475|7.7575|9.5675|11.4075|13.0275|13.6175|15.4275|11.3575|13.8275||14.5475|16.9344|15.9518|20.3348|-7.6734|-9.6234|-10.6034|-5.4734|-11.8834|-10.9534|-12.2634|-19.5002|6.2379|9.0579|10.8879|9.1879|9.9479|7.6879|8.2579|7.6279|4.8779|8.7879|9.9179|-3.4978|-3.2778|-4.0578
01378|1055909|/equities/quanterix|R2000GROWTH||-0.3127|-0.7227|-1.5227|-2.1527|-2.5727|-2.8079||-2.9953|-2.7953|-2.9077|-2.3777|-2.5877|-3.3302|-3.2884|-3.3235|-4.025|-4.0872||-3.7919|-3.5219|-4.3368|-5.5893|2.5617|3.0341|3.6043|-0.7657|-2.1457|-2.4057|-2.5911|-3.0058|-2.5458|-2.2612|-2.4012|-2.25||-2.35|-2.21|-1.84|-1.99|-1.55|-1.43|-1.42|-0.89|-1.95|-1.91|-2.09|-1.65|-2.26|-1.41|-1.97|-1.75|-1.85|-2.28|-2.65|-3.2628|-3.2828|-3.4372|-3.1104|-3.5393|-3.3394|-3.8094|-3.9709|-4.3633|-4.5164|-4.3932|-4.4089|-4.0032|-4.1494|-3.4991|-3.9611|-4.3718|-4.441|-4.081|-4.791|-2.821||-3.041|-3.671|-4.701|-5.4305|-5.2756|0.5208|1.6908|3.2608|2.8808|2.8508|2.6808|2.6108|3.1108|2.6508|2.8408|4.3508|4.6109|4.581|4.7419|4.1587|1.1187|0.6387|1.3287|2.2487|2.0287|2.6687|2.9387|3.2287||3.3587|3.9297|-1.1735|-1.8935|-1.4135|-1.5735|-1.5035|-2.0835|-1.8435|-2.4135|-2.7535|-2.7499|-3.7899|-3.2635|-2.5535|-2.6135|-2.7935|-2.8735|-2.5635|-3.3535|-3.7835|-4.0535|-4.4221|-4.4041||-5.3467|-5.0834|1.3364|1.1064|1.2064|0.5464|0.4064|0.8664|2.1264||2.3164|3.6364|3.6298|4.0182||3.4793|3.8393|3.5259|4.4293|4.1818|3.0337|3.2137|3.5991|1.5791|1.4891|1.5791|1.2891|1.7391|2.1391|3.1791|4.0062|2.5962|2.6362|2.5245|2.8145|3.2845||3.5455|3.6742|-0.3933|-1.1233|-1.6733|-1.3033|-0.9133|-2.8733|-3.0733|-3.0933|-1.4933|-1.0333|-1.5133|-0.6533|-1.2833|-2.1333|-1.8533|-3.0033|-3.0733|-2.4333|-2.4733|-1.6333|-3.6933|-4.0333|-3.9692|-4.5781|-4.3102|-4.5714|-4.9004|-6.1977|-5.8956|2.129|2.289|2.909|1.929|2.279|2.799|2.769|3.199|4.1434|4.1281|2.2981|2.6781|1.7481|1.7181|2.3181|2.7081|2.6881|2.4681|3.2681|2.4181|2.2681|1.0581|1.2681|1.9781|3.1381|2.6681||3.7081|3.9253|4.3699|3.3599|3.1699|2.7699|2.5699|2.9399|2.0099|2.2899|2.4799|1.8699|3.6299|4.5999|3.3499|3.0199|2.1499|3.8299|3.3699|0.228|1.378|0.928|2.278|3.438|3.338|1.838
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||3.5309|5.8189|-1.2357|-2.5157|-1.9457|-2.9057||-2.4457|-2.8557|-3.0557|-4.5557|1.274|1.934|2.974|3.654|4.2522|3.4191||4.299|3.9948|2.3648|2.9248|3.1948|3.4234|3.4034|2.1134|2.0434|1.8234|2.3934|3.6934|2.8063|2.6813|2.3163|2.8263||2.8463|1.4163|0.5163|2.4163|2.5563|2.2963|2.6863|2.6563|3.0863|2.832|2.9748|3.1532|2.7932|2.9632|3.4669|-0.8394|-1.4294|-2.3294|-1.8694|-0.7194|-0.2994|-2.0494|-1.6394|-1.4694|-2.2694|-3.8494|-3.9178|-3.8678|-3.7081|-4.4962|-3.9362|-3.3562|-4.3062|-4.4391|-4.4734|-4.8555|-4.8548|-3.5248|-2.4048|-0.5548||-2.0148|-2.6548|-2.9148|-3.3348|-2.1248|-0.7748|-1.7048|-1.9148|-2.6348|-2.5048|-3.0348|-3.5148|-4.7948|-4.8059|-4.9944|-5.0508|-4.9308|-3.3508|-3.8808|-4.7708|-5.4408|-5.8408|3.6827|3.6048|3.2031|3.5817|3.3597|3.6305||3.0405|2.3905|2.3605|1.8805|2.7005|3.6061|3.2428|3.6048|3.2315|3.298|3.458|2.308|0.848|2.278|1.948|1.768|1.878|1.958|2.828|3.3994|3.7774|3.0982|3.5744|3.8191||3.6391|3.7143|3.2643|3.5481|2.0007|0.4807|1.1307|0.7107|1.8307||1.7907|2.4807|2.2507|2.2307||2.3707|2.8807|2.6007|3.7407|3.5501|3.1057|3.7257|3.7157|3.4857|4.298|3.1522|3.0422|2.3422|1.5922|3.8422|5.2213|-0.6725|-0.7525|-1.4225|-3.2525|-3.8225||-5.2783|2.3848|2.9448|3.3014|1.8245|2.6645|2.5547|1.2047|2.3547|1.8647|2.6447|2.8547|2.8585|3.1242|3.3151|2.5951|3.0051|2.4591|2.6|3|2.9931|2.5431|1.9331|2.0831|2.6831|2.8931|3.5046|-1.0111|-2.2911|-1.8711|-1.5611|-1.6311|-2.3811|-2.2811|-2.5211|-2.6641|-1.9041|-1.1741|-1.3641|-1.7741|-1.8641|-2.0941|-2.3041|-2.5803|-2.4903|-2.4703|-2.0803|-2.1503|-0.4103|-1.0003|-1.0203|-1.0003|-1.9803|-2.6303|-2.3259|-2.7765|-2.9323||-2.6776|-2.6476|-3.2884|-2.9371|-3.1107|-3.2724|-3.8457|-2.2357|-3.2757|0.6559|0.7659|0.0659|0.8159|0.7559|1.4159|1.4359|1.7959|2.2737|2.2506|1.8906|2.2006|2.1862|2.247|2.277|2.5395|2.6856
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||5.3847|5.1899|3.6706|4.2106|3.4006|2.5406||2.9506|4.0506|6.0306|4.4902|5.6257|-1.4821|-1.3821|-1.4221|-2.3221|-1.9021||-2.9321|-2.6821|-2.9221|-1.1621|-1.5821|-2.0221|-2.9521|-2.3121|-2.4821|-4.5821|-4.8321|-4.9657|-5.1357|-5.2997|-5.3035|-5.8719||-4.3319|-5.7401|1.0371|0.6071|0.6871|1.1471|2.8771|3.1071|2.4071|3.0471|2.8571|3.9971|4.1471|5.1471|4.5871|5.7946|-0.1784|-1.6884|-3.6184|-4.0384|-4.7384|-5.2658|-5.6042|-5.2634|-4.1834|-5.0534|-5.6522|-4.5522|-5.5822|-5.2057|-5.0257|-3.4057|-5.0857|-4.2138|-5.0938|-5.7154|-6.5513|-6.0795|-5.2695|-5.3656||-5.6072|-5.7872|-6.5372|-6.3884|-5.8384|-6.8184|-5.6784|-7.3384|-8.0833|-8.147|-8.8661|0.9164|1.6464|2.1364|3.5064|2.5564|4.1464|5.6064|6.3064|7.4764|3.6564|6.9664|8.2826|11.6139|-2.1299|-2.4399|-2.1599|-1.3799||-1.6299|-3.0799|-3.6199|-4.6099|-2.2899|-1.8399|-2.3599|-2.0699|-2.6799|-2.8199|-4.3399|-4.8016|-5.5018|-5.072|0.0617|0.2517|1.0217|1.2117|2.2917|3.6417|3.6718|3.3417|3.3917|5.2717||5.7217|4.7117|2.1718|3.9817|5.2717|3.3617|2.7917|3.0417|4.0917||3.3417|3.6817|4.7069|4.6044||5.0289|4.0575|4.0275|4.9628|4.5577|4.8577|5.2858|6.0775|4.6385|3.6885|4.0085|4.4911|4.2611|4.3311|4.6111|5.9512|4.5198|3.6198|2.5198|3.4998|2.9798||2.0598|2.3198|1.5398|3.3998|2.0998|2.8398|2.2098|1.2798|1.2498|0.0898|0.8098|3.3298|3.6598|-1.3408|-3.3108|-3.7508|-3.8008|-4.6208|-5.0378|-4.3478|-4.2558|-3.3849|-3.5149|-3.4049|-3.4449|-4.2554|-4.0139|-1.8539|-2.4939|-2.1439|-0.6239|-0.3539|-0.8739|-0.7139|-1.0739|-2.1339|-2.3739|-1.2639|-1.1139|-0.6439|-1.2939|-2.1239|-2.7939|-3.4349|-2.8632|-3.5258|-3.5506|-3.9708|-2.9308|-2.6608|-3.4608|-3.3077|-3.4077|-2.1677|-2.6277|-2.7277|-2.9077||-2.1277|-3.0377|-3.5841|-3.5107|-3.7463|-3.8837|-3.9277|-4.3769|-4.9287|-3.4691|-3.8491|-4.2585|-3.9485|-2.6685|-3.0285|-3.8685|-3.5485|-3.5785|-4.3323|-4.525|0.0679|0.2179|0.8579|1.1879|1.7879|1.1279
01382|20773|/equities/par-technology-corp|R2000GROWTH||5.7388|-0.4178|-1.7378|-2.6778|-1.0678|-2.0978||-1.1878|-1.4678|-2.3478|-0.5878|-1.2078|-2.0578|-2.6078|-4.6778|-5.3499|-4.1799||-1.9499|-1.4899|-2.7699|-1.0299|-2.6099|-3.3499|-2.4199|-5.0499|-4.5482|-4.1982|-5.6682|-5.6146|0.6343|2.5943|3.3943|4.3743||4.6369|4.2369|5.9469|5.2527|5.313|4.6244|4.5344|3.6044|2.3244|0.5944|1.2044|0.7044|3.9444|4.0944|4.4724|4.6754|2.9715|2.2215|2.2815|4.5215|-1.2605|-2.7405|-2.5005|-1.9205|-3.4005|-4.4105|-5.8356|-5.7208|-5.0708|-4.4867|-3.1267|-2.2867|-2.9067|-1.5767|-1.7767|-3.0667|-2.9767|-2.5767|-2.8967|-1.9467||-1.1367|-1.4167|-3.7767|-3.8967|-5.4067|-4.9167|-3.5867|-5.5967|-5.8799|-5.9494|-5.3594|-4.1194|-3.2594|-5.3094|-3.9594|-5.1294|-5.2394|-5.7994|-6.0166|-5.9952|-5.1252|-5.3852|-5.4352|1.3652|2.2152|2.3152|1.9152|2.7852||4.1052|4.6352|4.6452|1.9452|4.8252|4.2885|3.4485|3.4285|1.6185|1.4585|2.2785|2.6485|1.7385|3.9685|4.5585|3.9885|5.4383|4.2443|5.3322|5.1697|5.1502|5.8886|-2.4778|-2.9078||-3.6078|-3.7278|-3.9737|-4.3141|-3.1041|-4.7941|1.3429|0.8829|2.3829||3.2329|3.5229|4.1429|4.6865||4.0864|4.3664|3.1164|4.5764|4.2198|4.6397|4.6214|5.1219|3.4719|3.4719|4.0581|4.0678|3.7878|5.0953|4.9234|4.3797|2.6197|3.0197|3.7897|4.0297|4.3504||4.2804|4.1648|4.5848|5.7395|3.8795|4.7395|5.4495|4.4869|5.5329|-2.2164|-1.2964|-0.8364|-1.5564|-1.0764|-2.5564|-4.0364|-4.6264|-5.0564|-6.047|-5.6008|-5.9959|-5.131|-6.1178|-6.5525|-5.9917|-6.3088|-4.8819|-4.9519|-5.5219|-5.7319|-2.9719|-3.5219|-4.1819|-2.7619|-3.1019|-0.8019|-4.3919|-2.6019|-4.3219|-3.5219|-4.3619|-5.2499|-3.9302|-4.8619|-5.5238|0.6479|0.9679|1.5779|0.8379|2.1579|0.5779|1.5279|2.9279|3.2779|4.6579|5.1379|5.727||5.8588|4.1488|6.052|5.5961|4.3218|4.4476|4.7076|5.6201|4.5685|4.0438|4.1398|4.7984|4.5785|3.5885|4.5785|3.8884|0.2885|2.6785|3.6384|3.7533|3.5956|3.8879|-0.3185|-0.8085|-0.7185|-1.8985
01383|1096055|/equities/eventbrite-a|R2000GROWTH||-0.4239|-0.5839|-0.6439|-0.716|-0.5558|-0.5658||-0.5158|-0.5958|-0.7082|-0.4782|-0.5882|-0.4782|-0.6582|-0.6371|-0.5171|-0.5571||-0.5671|-0.4371|-0.5471|-0.2571|-0.0671|-0.2371|-0.1771|-0.2371|-0.0371|-0.2371|-0.5071|-0.7245|-0.5114|-0.5514|-0.5814|-0.5337||-0.6405|-0.7212|-0.6016|-0.7076|-0.54|-0.57|-0.47|-0.63|-0.51|-0.4|-0.47|-0.36|-0.39|-0.25|-0.22|-0.33|-0.29|-0.47|-0.56|-0.46|-0.46|-0.64|-0.6694|-0.5494|-0.6394|-0.7594|-0.7936|-0.7936|-0.8536|-0.8863|-0.6463|-0.3963|-0.4463|-0.2263|-0.4763|-0.5563|-0.5263|-0.4963|-0.8663|-0.9304||-0.8704|-0.7804|-0.8804|-0.6804|-0.6604|-0.6904|-0.5904|-0.6104|-0.6204|-0.8504|-0.7904|-1.2404|-1.3562|-1.3762|-1.2262|-1.1862|-1.4062|-1.6647|-1.8238|-1.647|-1.8006|-1.752|0.3151|0.2051|0.3951|0.1251|0.2751|0.7251||0.8351|1.1651|0.7883|0.5783|0.9883|0.9392|1.0452|0.8522|0.8622|0.8922|1.0022|0.9522|0.7722|1.0569|1.1694|-0.0527|-0.0827|-0.4027|-0.4027|-0.5027|-0.5427|-0.7027|-0.8627|0.05||0.15|0.23|0.2|0.08|0.44|0.38|0.45|0.21|0.45||0.81|1.1857|0.7933|1.0097||0.888|0.9374|0.7174|1.0074|0.7779|0.7879|1.0879|0.9327|0.9227|0.9327|0.8227|0.711|0.991|0.891|1.1528|-0.2716|-0.6616|-0.8116|-1.0216|-1.0998|-0.999||-1.1248|-1.1817|-1.3403|-1.1836|-1.2318|-1.0697|-1.0497|-1.4297|-1.5897|-1.3884|-1.0884|-0.7584|-0.8884|-0.7984|-1.0384|-1.4684|-0.9304|-0.9804|-1.0982|-1.0355|-1.195|-0.8672|-0.9472|-0.9472|-0.8672|-1.0672|-0.8393|-0.8893|-1.1693|-1.2651|-0.9862|-0.9808|-0.9608|-0.9089|-0.9489|-1.1022|-1.0369|-0.7969|-0.7669|-1.0269|-0.8769|-1.1069|-0.8669|-0.8369|-0.7669|-0.3969|-0.7369|-0.5269|-1.0469|-0.9269|-0.8369|-0.6069|-1.0769|-1.0832|-1.0247|-1.1497|-1.1599||-1.0098|-1.1398|-1.1181|-1.1381|-1.3409|-1.3609|-1.306|-1.066|-1.366|-1.343|-1.303|-1.5903|0.1142|0.2842|0.4042|0.2742|0.6942|0.7742|0.9242|1.4342|0.8142|0.3342|0.5642|0.6742|1.0742|1.4207
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||8.2135|6.9031|3.3631|5.6731|6.0931|6.6056||7.7756|-0.5957|-2.1057|-1.7857|-3.0257|-2.8257|-5.7157|-5.0457|-4.5057|-6.0857||-6.1257|-6.2657|-6.5257|-4.2957|-2.1557|-3.3957|-1.1757|-1.9457|-1.3857|-1.2857|-5.9657|-6.1557|-6.8857|-6.9457|-9.6457|0.1484||1.4584|0.3684|0.0984|0.9384|2.6484|6.7184|8.5284|-4.4688|-4.0688|-3.5288|-1.9788|-1.8588|-4.3088|-4.8988|-5.7388|-6.0488|-6.5488|-9.7442|-10.3336|-7.722|-7.962|-8.432|-7.662|-6.142|-8.132|-9.942|-10.9782|1.7099|0.9799|3.0699|4.6699|6.8399|4.9299|8.2599|9.3999|10.1412|8.5712|12.4167|-4.2921|-4.4721||-7.5421|-7.3921|-8.7021|-6.1521|-5.7021|-3.5921|-5.1221|-6.2021|-8.9721|-8.9929|-9.6819|-9.339|-8.599|-10.9255|2.2401|1.1201|0.7701|4.4601|9.1701|10.5974|11.0429|8.5734|9.0934|11.6074|9.7864|8.1764|6.5964|6.2864||7.3964|9.2764|8.1664|4.0264|8.1964|6.2264|3.9964|2.7764|2.2764|8.2464|9.5464|9.7164|4.6199|7.4899|9.8683|-2.9259|-2.8559|-4.5759|-3.5759|-3.8959|-5.4959|-6.0059|-7.4659|-8.2183||-8.0073|-6.7773|-6.9873|-7.4673|-7.8996|-9.3696|-9.217|0.0177|3.8077||5.7877|7.4377|8.3177|7.7063||7.688|7.987|6.757|7.627|6.427|7.027|8.407|10.0522|8.0835|7.8735|7.2335|5.7235|6.3434|7.2466|8.8766|9.1295|4.7695|4.4195|4.1095|5.7395|6.0995||6.1295|6.1983|8.066|7.4985|6.3263|7.2263|9.1081|-3.2341|-2.8341|-4.0641|-2.7741|-3.7241|-4.6041|-3.7841|-6.6641|-8.7041|-7.0796|-7.7406|-9.542|-5.772|-6.9831|-4.8931|-7.6631|-7.6618|-9.0364|-8.6849|1.6689|1.1089|0.1789|1.9789|3.7389|4.0489|1.8489|2.3989|2.6189|3.3389|3.2689|3.2889|5.0889|7.2189|5.9989|5.1689|7.1589|7.8399|7.2634|7.2834|7.7674|8.4982|8.6092|11.3876|-6.1996|-7.4304|-5.4404|-6.2704|-4.7204|-5.1004|-5.7304||-4.3404|-5.4604|-4.2704|-6.1204|-6.8704|-7.3104|-8.2421|-6.8408|-8.4108|0.5083|1.9083|1.3783|6.3083|6.8883|7.9283|7.3483|5.8283|5.3883|7.5183|8.3383|9.0547|8.8781|8.7681|8.1681|8.2681|6.2781
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.0711|0.0657|0.0823|-0.0243|-0.0379|-0.0421||-0.0432|-0.0413|-0.0385|-0.0353|-0.0259|-0.0504|-0.0543|-0.0723|-0.0646|-0.0546||-0.0562|-0.0656|-0.0571|-0.0693|-0.0731|-0.0634|-0.0761|-0.0711|-0.0636|-0.045|-0.065|-0.0815|0.0152|0.0173|0.0252|0.0202||0.0292|0.0343|0.0616|0.055|0.0542|0.0703|0.0769|0.0809|0.0751|0.0294|0.0512|0.0664|0.0616|0.0863|0.0938|0.0947|0.1318|0.0875|0.1156|-0.0481|-0.0684|-0.0659|-0.0511|-0.0541|-0.0853|-0.0985|-0.0906|-0.1098|-0.0958|-0.1166|-0.097|-0.0858|-0.085|-0.0676|-0.0876|-0.0996|-0.0937|-0.0927|-0.0932|-0.0966||-0.1123|-0.0877|-0.1011|-0.1029|-0.0923|-0.1157|-0.1149|-0.1152|-0.1317|-0.1168|-0.1482|-0.1529|-0.1055|-0.1107|-0.0929|-0.1269|-0.1623|-0.1668|-0.1605|0.0466|0.1202|0.1184|0.0881|0.1201|0.1481|0.1131|0.1024|0.0971||0.1421|0.1054|0.101|-0.004|-0.013|-0.0536|-0.0581|-0.0681|-0.0429|-0.067|-0.0521|-0.0376|-0.0359|-0.0349|-0.0231|-0.0681|-0.0766|-0.0762|-0.0706|-0.0481|-0.0771|-0.0782|-0.0961|-0.0962||-0.109|-0.1029|-0.0916|-0.0894|-0.0806|-0.1181|-0.1096|-0.1324|-0.1182||0.0084|0.0091|0.0119|0.0283||0.043|0.0533|0.0704|0.0913|0.0883|0.1371|0.1067|0.0887|0.1005|0.1006|0.0902|0.0872|0.0758|0.0992|0.1282|0.128|0.0948|0.0942|0.0859|0.1002|0.0958||0.0951|0.1172|0.0934|0.0926|0.1047|0.114|0.1093|-0.0178|-0.0497|-0.0599|-0.0542|-0.0518|-0.0464|-0.0367|-0.0625|-0.0828|-0.0788|-0.0898|-0.1027|-0.0927|-0.0857|-0.0576|-0.0876|-0.0982|-0.1125|-0.1079|-0.1233|-0.1208|-0.0997|-0.121|-0.0985|-0.0739|-0.0958|-0.0858|-0.1063|-0.0963|-0.0873|-0.0908|-0.0469|-0.0796|-0.1084|-0.1108|-0.1344|-0.136|-0.1209|-0.1408|-0.1308|-0.1608|-0.1128|-0.1084|-0.0908|-0.037|-0.0388|-0.0675|-0.0553|-0.0408|-0.0875||-0.0972|-0.1526|-0.1308|-0.1187|-0.1594|-0.1455|-0.1737|-0.1418|-0.1694|-0.1714|-0.169|-0.1971|-0.2041|-0.1977|-0.2116|-0.1887|-0.1935|-0.2036|0.0503|0.0581|0.0772|0.0621|0.0843|0.1165|0.133|0.1238
01386|1167501|/equities/bally's|R2000GROWTH||1.393|1.3827|-0.4804|-0.4004|-0.2004|-0.7004||-0.4404|-0.3304|-0.5104|-0.3704|-0.5604|-0.6504|-0.9704|-0.7704|-0.5004|-0.7404||-1.0904|-1.2077|-1.3694|-1.2647|-0.9147|-1.2347|-1.0047|-0.8947|-0.7347|-1.0847|-1.1947|-1.0247|-0.8747|-1.4047|-1.2019|-1.1704||-1.3688|-1.2798|-1.4203|-1.2854|-1.3632|-1.2932|-1.4132|-1.3732|-1.6258|-1.7458|-1.6216|0.5194|0.0194|0.1794|0.2094|0.1894|0.1594|0.3394|0.3094|0.9094|1.1394|1.1594|1.1594|1.3394|1.3294|1.8404|1.7058|1.1558|0.8958|0.8458|1.1258|1.2958|1.3458|1.5758|1.2958|1.1958|1.3358|1.6058|1.4358|1.6158||1.8403|1.8454|1.653|1.843|1.996|1.936|1.906|1.336|1.396|1.746|1.896|2.146|2.296|3.9433|-1.1429|-0.8329|-1.2529|-2.0129|-1.5884|-1.1084|-0.5684|-1.2584|-1.2284|-1.4684|-1.6896|-1.4496|-1.6596|-1.5634||-1.1134|-0.8534|-1.1334|-1.4434|-0.6034|-0.8134|-0.9334|-1.4734|-1.2834|-1.4034|-0.8334|-0.6734|-0.8634|-0.5234|-0.2034|-0.5934|-0.6934|-0.5634|-0.8034|-1.1634|-1.4834|-1.5143|-1.8143|-1.6714||-2.4444|-1.8793|-1.8815|-1.8899|-1.8679|-1.9979|-1.8327|-2.4291|0.2638||0.8038|1.1538|1.1938|1.5238||1.2438|1.3338|0.7538|1.8238|1.9509|2.2454|1.9816|2.4212|1.8013|1.8113|1.9492|1.2892|1.2192|0.6492|1.6192|2.1214|1.0214|0.8914|0.8314|1.3414|1.4714||1.6793|1.5437|2.0024|1.7613|1.4613|1.6913|2.0014|1.9388|2.1847|1.9547|2.1597|-0.8462|-1.0062|-0.5062|-1.6662|-2.1827|-0.8327|-0.9827|-1.2927|-1.3027|-1.8127|-1.7404|-1.7704|-2.0543|-1.8737|-2.1858|-1.8762|-1.9662|-2.2813|-2.306|-1.486|-1.336|-1.816|-1.8589|-2.1177|-2.2463|-2.142|-2.11|-1.8634|-1.8993|-2.0092|-2.2358|-1.8592|-1.7597|-1.8685|0.4009|0.6609|0.8309|0.6209|0.3909|0.4409|0.1709|0.1409|0.0409|0.1309|0.3309|0.9809||1.2909|1.576|1.7223|1.3123|0.7823|0.1823|0.1823|0.1123|0.0123|0.1323|0.1123|0.0223|0.2323|0.1223|0.5823|0.1723|0.4123|0.5923|0.7123|0.5323|0.2323|0.4823|1.0123|1.2223|1.5623|1.6459
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||-0.1665|-0.2865|-1.6265|-2.0265|-2.4565|-2.3765||-2.5665|-2.2465|-2.1565|-1.9965|-2.1065|-2.6765|-1.8665|-1.0365|-1.1565|-2.9765||-3.5984|-2.7684|-2.7284|-1.7684|-1.6584|-2.6484|-2.0984|-2.0084|-1.4584|-0.6884|-1.0384|-0.9684|-2.3284|-2.9284|-3.4749|-3.6977||-3.6969|-4.4944|1.127|1.187|2.167|2.057|2.927|1.927|0.217|0.247|0.877|1.537|2.567|3.077|3.6183|-0.6071|-1.4971|-2.1171|-3.1971|-2.3471|-2.6671|-2.9771|-3.4498|-3.9143|-3.1843|-3.3143|-4.1103|-4.3066|-4.434|-4.3003|-4.5798|-3.5398|-3.9998|-4.1656|-4.0256|-4.3356|-4.9629|-3.9629|-5.0085|-2.8085||-4.1885|-4.1227|-4.813|-4.3245|-3.8045|-4.1345|-4.2145|-4.7125|-5.4434|-4.9565|-5.4967|-3.3767|-4.4367|-3.9167|-1.7567|-2.6767|-2.6367|-3.6267|-3.6567|-3.4467|-4.3867|-2.9967|-1.6767|-3.7967|-4.7567|-5.0267|-4.9267|-4.4467||-3.9567|-3.4567|-4.6867|-5.4867|-2.5467|-3.5967|-4.5467|-5.3667|-5.6667|-6.9267|-7.8039|-8.0769|-8.6104|-8.5132|-6.1962|-7.3262|-8.3831|-8.6428|-8.006|-7.626|-8.646|-9.376|-9.8501|-9.1101||0.8964|1.0364|2.0964|5.8464|1.5064|6.8864|6.6164|4.2664|4.7664||2.5664|4.6964|4.1064|6.4364||6.3138|4.3138|3.9638|4.4538|3.7338|7.0338|6.2759|6.2146|-4.049|-2.739|-1.839|-0.119|-0.829|-2.539|-2.649|-3.029|-5.339|-4.919|-5.439|-6.2136|-5.9829||-6.7963|-7.6033|-7.004|-7.044|-6.614|-6.024|-5.784|-7.854|-8.6145|-10.6283|-9.0652|-7.9552|-8.6452|-6.8252|-9.4152|-7.6952|-7.9152|-8.9052|-8.6252|-10.4952|-10.0613|-8.9862|-10.1469|1.4778|2.2878|2.5978|4.8178|10.0078|-7.8979|-7.3098|-6.0598|-5.9298|-5.8298|-6.2098|-6.1898|-7.9498|-5.7398|-6.6498|-4.9798|-4.3998|-5.7798|-5.6298|-7.4009|-5.3313|-6.6165|-6.2116|-6.2174|-6.2074|-6.7937|-5.4031|-5.5831|-4.1831|-5.1231|-6.9831|-7.1176|-5.9683|-6.4583||-5.6983|-8.0283|-6.9553|-5.1252|-6.0052|-7.5952|-9.9735|-7.8955|-7.5567|-7.5367|-7.9567|-8.1507|-7.7485|-8.1767|-7.8905|-7.89|-7.62|-8.53|-9.05|-7.26|-8.33|-3.47|-2.47|-0.95|-1.13|-3.3
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||-1.3543|-1.5143|-5.0043|-6.0043|-3.8343|-5.5043||-4.4876|-4.3676|-5.2576|-4.5876|-5.3476|-5.5076|-5.6573|-4.7073|-4.7073|-6.2373||-5.3778|-6.3178|-7.0178|-6.1967|-4.2667|-6.0167|-5.8633|-6.5631|-6.7213|-5.9331|-4.9731|-6.483|-4.193|-4.8931|-6.7131|-6.7036||-5.5736|-6.8584|-6.9683|-6.7477|-7.5563|-7.4715|-6.8715|-6.5081|-6.7281|-8.2634|-8.611|-8.9878|-8.3355|-9.2955|-9.935|-10.3328|1.6768|0.7768|2.4568|2.4168|1.6068|1.4368|3.2868|4.5268|1.1568|0.8768|0.7068|1.6368|2.1768|2.2568|3.1368|5.0468|4.3868|7.2968|7.4668|7.7768|6.9768|8.6168|7.0368|8.8968||7.9904|8.4894|7.7194|6.2894|8.7194|11.0182|8.7303|8.4342|6.3274|7.9526|5.9426|6.6126|5.5926|4.9526|4.4626|4.0426|2.5426|2.5726|4.1726|4.6826|7.0626|7.3426|10.8918|10.5765|8.6969|5.2394|5.4294|6.0138||5.2538|6.5329|6.5677|3.6057|6.1257|4.6758|5.3142|4.5755|4.6274|4.3074|5.5374|6.2313|4.4457|4.9257|6.5385|5.1256|3.9152|2.8752|3.7552|4.6552|4.0337|4.0337|4.6585|5.5372||-0.5908|-1.9508|-3.5508|-3.9208|-3.9128|-4.8328|-5.1714|-6.1305|2.6771||3.8471|3.9371|4.4239|4.8026||4.5512|4.6818|3.8118|4.9818|4.9946|4.4446|5.1246|4.703|4.423|3.753|3.683|3.643|2.273|2.743|3.803|3.373|2.313|2.383|3.203|4.583|4.733||4.093|3.183|4.393|4.423|5.9225|4.7115|4.6015|4.435|5.2856|5.0556|5.0607|6.4469|6.1537|6.4708|6.2759|8.4843|-3.0599|-1.8599|-4.0499|-3.7299|-4.0799|-4.2932|-4.9527|-4.5527|-4.1927|-3.5027|-2.0127|-2.3927|-3.3727|-1.9027|-0.8727|-1.5027|-1.4427|-2.1727|-2.1227|-2.6927|-3.9627|-3.7327|-4.2227|-2.5427|-4.1827|-4.7496|-4.2597|-4.5397|-5.466|-5.4609|-4.7109|-5.2443|-5.2243|-4.612|-5.7108|-5.6648|-5.2409|-5.8839|-4.8539|-6.0739|-6.6218||-1.5518|-2.5618|-1.7518|-2.6418|-2.9018|-2.9818|-3.3518|-3.5118|-5.0318|-5.117|-5.2772|0.1134|1.5434|2.6234|3.4234|4.6434|5.1434|6.0534|6.5134|7.1222|3.9157|3.9744|2.9144|3.0144|2.9844|2.4944
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||0.429|0.429|0.319|0.219|0.229|0.219||0.599|-0.2387|-0.2387|-0.2687|-0.2687|-0.3787|-0.4087|-0.3287|-0.5287|-0.5249||-0.5674|-0.5874|-0.6274|-0.6918|-0.457|-0.477|-0.447|-0.617|-0.6469|0.0683|0.0783|0.1983|0.4383|0.3983|0.2683|0.4083||0.1383|0.0983|0.2483|0.5283|0.7286|0.3805|0.3605|0.4905|0.5805|0.4855|0.5555|0.6405|0.4845|0.4645|0.3445|0.2895|0.1945|0.0645|0.1445|0.3845|0.3545|0.3045|0.4245|0.3045|0.3445|0.4545|0.5345|0.5345|0.5645|0.5245|0.6745|0.8067|0.9158|-0.0315|-0.3415|-0.3815|-0.2715|-0.4415|-0.3715|-0.3915||-0.2915|-0.3615|-0.5915|-0.3115|-0.4415|-0.3715|-0.2015|-0.2515|-0.4815|-0.5515|-0.4415|-0.7015|-0.8015|-0.7225|-0.7425|-0.7925|-0.6725|-0.8625|-0.2525|-0.0125|-0.1225|-0.2225|-0.3025|-0.5025|-0.3025|-0.3325|-0.3125|-0.5125||-0.3025|-0.2625|-0.6425|-0.7225|-0.4825|-0.8425|-0.4925|-0.5925|-0.6225|-0.8325|-0.7111|-0.7842|-0.6956|-0.3956|-0.5156|-0.5185|-0.5185|-0.5328|-0.5528|-0.5775|-0.5374|-0.5274|-0.6674|0.0148||0.0948|0.1348|0.0948|0.2248|0.3648|0.4248|0.3248|0.4648|0.3248||0.3048|0.3848|0.5748|0.6506||0.6387|-0.0283|-0.1383|-0.0883|-0.1683|-0.2683|-0.1683|-0.4483|-0.6383|-0.561|-0.541|-0.661|-0.8119|-0.946|-0.6828|-0.7484|-0.6884|-0.6784|-0.7084|-0.6284|-0.6084||-0.6984|-0.8423|-0.6023|-0.6723|-0.8023|-0.6423|-0.5323|-0.6823|-0.6223|-0.6623|-1.0423|-1.1109|-0.9562|-0.4562|-0.3962|-0.7162|-0.7762|-0.7362|-0.6662|-0.6662|-0.6962|-0.8362|-0.8334|-0.7634|-0.5734|-0.3634|-0.5434|-0.2834|-0.3134|-0.4234|-0.4334|-0.5434|-0.3934|-0.8134|-0.9334|-1.2538|0.3153|0.2553|0.7953|0.8253|0.9295|0.8542|0.6142|0.2842|0.2042|0.2542|0.2942|0.3642|0.3342|0.4442|0.3742|0.5042|0.3042|0.5642|0.5942|0.6542|0.6142||0.7766|0.6376|0.6876|0.7703|0.6003|0.4303|0.2503|0.3703|0.6703|0.7103|0.8913|0.7813|0.6213|0.7613|0.8413|0.9413|0.8613|0.9113|0.7213|0.8013|0.7813|0.7037|0.7519|0.8419|0.7719|0.816
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||-0.006|-1.216|-2.816|-3.5312|-3.7674|-3.2704||-2.8705|-3.5817|-4.0063|-3.0585|-3.3085|-2.7385|-3.2846|-2.3646|-2.8046|-3.4362||0.5759|1.0259|0.9559|1.8759|1.9559|1.2659|1.4459|1.4359|1.7259|3.1259|2.6259|4.0159|3.8737|3.9634|2.7034|2.7434||2.5034|1.8234|2.3234|0.9334|1.2534|1.3934|0.7134|1.5434|2.4234|3.0534|-0.0859|-0.3259|-0.4359|-1.5959|-1.8059|-3.4059|-4.2559|-4.4615|-3.7376|-2.9676|-3.6076|-3.9376|-3.6525|-4.3825|-4.5734|-4.2767|-4.5967|-5.2813|-5.3054|-5.3107|-5.3465|-2.0065|-2.0565|-0.5965|-0.9365|-0.8165|-1.6865|-0.9065|-1.1465|-0.1665||-0.5465|-1.7765|-3.4565|-3.1865|-3.1565|-2.5165|-3.1365|-4.2665|-4.6165|-4.4865|-5.8378|-4.4809|-4.6657|-5.2858|-5.2069|-5.1469|-5.5818|-5.3331|-5.5887|-4.6287|-5.396|-5.826|-5.1087|-5.4287|-6.8587|0.1372|0.3272|0.6972||5.0272|6.2372|4.9372|4.7372|7.3072|-0.5681|-2.9181|-4.5481|-4.4981|-4.5181|-3.2181|-4.6381|-7.7781|-8.2106|-3.8304|-4.8604|-4.2803|-2.7303|-1.8604|-1.5104|-2.6504|-3.8304|-4.7604|-5.0659||0.4023|1.2423|1.4423|1.8023|2.4723|1.5623|1.4623|0.8723|3.1423||4.0523|4.4823|4.9923|5.2114||4.6391|5.607|3.9811|5.5145|5.1603|4.9439|5.8746|4.8874|2.6874|3.7474|3.8474|3.8724|2.8574|2.6074|4.0174|4.5768|1.7268|2.3668|2.6968|2.3368|3.2468||3.2068|3.8668|4.3168|3.8768|2.9968|4.5968|-1.0965|-4.3565|-4.135|-5.215|-4.5809|-4.8685|-3.5485|-1.7685|-4.3185|-3.5985|-4.9637|-3.4637|-4.2874|-5.0499|-3.5249|-3.4327|-2.7327|-1.3427|-1.1627|-0.7227|-0.2027|-1.0727|-2.4327|-2.8127|-1.5827|-1.9227|-2.8827|-2.6927|-2.3527|-2.3227|-2.6727|-1.9327|-2.3227|-2.5027|-3.4627|-4.2878|-4.1838|-4.4538|-4.4491|-3.8091|-3.3791|-3.9191|-4.2491|-2.5191|-4.1291|-5.2272|-4.743|-4.5206|-4.8401|-4.7467|-5.7331||-4.4876|-6.0476|-5.0557|-4.708|-4.0063|-3.5463|-4.1163|-3.7106|-4.6763|-4.3184|-3.8084|-4.4405|-5.1522|-5.1458|0.6725|0.6225|0.9325|0.9525|1.3825|1.9625|1.1025|0.0125|4.1125|4.7115|4.3515|2.9215
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||2.9214|4.3004|-2.4188|-2.9188|-2.8288|-3.5388||-2.8707|-3.0807|-4.2132|-2.846|-3.216|-3.241|-3.5813|-3.1364|-3.8014|-3.6164||-3.3364|-3.7764|-4.7999|-3.4365|-3.4765|-4.2365|-4.4089|-4.144|-4.164|-4.154|-5.323|-6.132|-4.1608|-4.0708|-4.5408|-4.8748||-4.4212|-5.3549|-4.6655|-5.1655|-5.3197|-4.9197|-5.7897|-5.5267|-5.9967|-5.2967|-4.7867|-5.6467|-6.3867|-6.4967|-5.9467|-7.9167|-7.5167|-10.5736|-10.5935|-4.1238|-4.6938|-4.7738|-4.7638|-4.6738|-6.0938|-5.4182|-6.6676|-6.8209|-5.2582|0.5566|1.3666|2.7266|2.4566|4.6666|4.8266|5.6584|3.4384|3.8584|1.7184|3.0184||4.2284|5.1115|4.4267|4.0722|4.7322|6.2802|5.3361|5.0591|4.0191|3.3791|1.7691|2.3391|2.8491|2.1591|3.8691|4.5068|4.4905|4.8505|5.2605|5.1887|4.3809|2.7809|2.4109|2.6609|2.4909|1.2709|2.6909|2.1009||3.0609|4.2209|2.4309|0.8409|4.9309|4.4373|3.7773|3.5173|3.3873|3.2673|4.2673|4.1773|3.2173|4.2259|4.5483|4.1523|4|-0.8909|-0.6109|-1.5109|-2.8509|-3.3109|-4.0309|-4.0761||-3.4961|-3.6661|-4.4223|0.035|1.405|0.325|0.855|1.215|3.085||3.595|4.265|4.3815|4.9415||3.2015|3.1115|2.7315|3.8365|3.4215|4.0215|6.1261|5.6483|3.3083|4.0447|3.4046|2.8746|2.7046|2.7946|3.6346|3.5746|1.0946|0.7746|0.0646|1.3146|2.1446||2.0246|2.0746|2.7346|3.8246|3.2711|3.6011|4.7337|3.7806|3.5506|2.3006|2.9106|3.4406|3.1006|3.9306|-1.3908|-2.7008|-2.7908|-2.1808|-2.7708|-4.2608|-4.8976|0.1704|0.0804|0.6904|1.8904|3.6804|5.2404|4.2827|3.9335|5.1995|-0.8177|-2.1077|-3.0477|-2.9777|-4.0277|-4.8419|-4.3388|-3.4688|-2.6188|-1.4288|-2.4188|-3.8888|-3.3988|-3.5988|-4.1588|-4.511|-4.2505|-3.8574|-3.5474|-3.8174|-4.7174|-3.9641|-4.3341|-4.4707|-5.2835|-4.2535|-4.3035||-2.0535|-3.4435|-3.2235|-3.0735|-3.7635|-4.6835|-4.5588|-4.2188|-5.3444|-3.9444|-4.1344|-5.5332|-4.9642|-3.8742|-2.7742|-2.6242|-3.9542|-2.9242|-2.3242|-1.2642|-2.4142|-2.3542|-2.2242|-1.3442|-2.5442|-4.4342
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||-1.1715|-1.3815|-1.6215|-1.7614|-1.4177|-1.9519||-1.0509|-1.3509|-1.5755|-0.8655|-0.7055|-1.0155|-1.2111|0.2755|0.1755|0.6955||0.6855|0.5755|0.4155|0.7355|1.0055|1.0923|1.1223|1.2423|1.4623|1.1623|0.9023|1.1523|1.2222|1.2022|0.8022|1.1122||1.0822|1.1722|1.2322|1.4005|1.2505|1.2524|1.1024|1.2424|1.1824|1.2724|1.3747|1.4147|1.0747|1.0847|1.5447|1.7925|2.36|-1.1653|-1.0253|-0.6453|-0.6453|-0.6753|-1.1653|-0.8753|-0.7953|-1.2453|-1.6353|-1.4953|0.046|0.346|0.556|0.866|1.026|1.296|1.1917|1.0317|0.9217|0.8117|0.6717|1.2717||1.5108|1.447|1.4253|1.568|1.338|1.698|1.8675|1.6575|-0.5201|-0.9501|-1.0401|-1.0701|-1.1001|-0.9201|-0.9001|-0.9901|-1.3701|-1.6301|-1.9324|-1.5724|-1.7024|-1.8124|-1.7924|-1.5724|-0.7024|-0.6024|-1.0124|-1.0424||-0.5124|-0.0424|-0.8824|-1.4924|-0.5924|-0.8824|-1.1624|-0.6624|-0.9724|-1.1624|-0.9124|-0.8224|-1.1824|-0.4724|-0.2224|-0.7024|-0.7424|-0.9824|-0.8324|-0.7924|-1.1524|-1.3282|-1.4427|-1.2958||-1.2642|-1.3542|0.4586|0.1586|0.2586|0.1886|0.3086|0.1186|0.7786||0.9486|1.2586|1.3286|1.4373||1.3673|1.5273|1.1373|1.3373|1.0273|1.3173|1.7173|-0.0176|-0.6776|-0.6276|-0.5776|-0.5476|-0.9576|-1.0976|-0.6276|-0.6876|-1.1376|-1.1476|-1.0776|-1.0976|-0.9076||-1.0176|-1.1576|-0.7976|-0.6976|-0.9476|-0.4976|-0.6276|-1.3176|-1.5976|-1.8151|-1.7714|-1.6514|-1.5451|-1.4151|-1.4951|-1.4151|-1.8151|-2.4673|-2.1043|-1.7345|-1.4445|-1.6745|-1.8545|-2.4514|-2.1666|-1.469|-1.5639|-1.5246|-1.7318|-1.6852|-0.9852|-0.9652|-0.9452|-1.0252|-1.2352|-1.2652|-1.4052|-1.3844|-1.3644|-1.3657|-1.3157|-1.4957|-1.2657|-1.4657|-1.4157|-1.7051|-1.2051|-1.3151|-1.1351|-1.0351|-1.6151|-1.9446|-1.7034|-1.7134|-1.5741|-0.9841|-0.8941||-0.7341|-1.3741|-1.2341|-1.1541|-1.4841|-1.7341|-1.8241|-1.3441|-1.8141|-1.6441|-2.1441|-2.6979|-2.7043|-2.6698|-2.6559|-2.9094|-2.9494|-3.0261|-3.1161|-3.0861|-2.8661|-2.9961|-2.9361|-3.9961|-4.5726|-3.8926
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||0.4797|0.6191|-0.1821|-0.2021|-0.2821|-0.2121||-0.1521|-0.0921|-0.2021|-0.1621|-0.3221|-0.5121|-0.6945|-0.5145|-0.5678|-0.7375||0.0814|0.1014|0.1414|0.1514|0.3214|0.2514|0.3514|0.3714|0.4514|0.4614|0.1614|0.3814|0.5614|0.6107|0.5173|0.3973||0.3573|0.3273|0.4473|0.4073|0.4173|0.3873|0.4823|0.5573|0.6659|0.5304|0.3369|0.3619|0.4919|0.4719|0.4819|0.5219|0.3919|0.5419|0.4204|0.4104|0.5104|-0.0434|-0.2634|-0.3334|-0.4534|-0.4334|-0.5134|-0.4604|-0.4604|0.0749|0.0749|0.1049|0.0749|0.1849|0.1549|0.2549|0.1549|0.1749|0.2649|0.4349||0.5749|0.4749|0.3549|0.4149|0.3449|0.6549|0.7246|-0.0457|-0.3057|-0.4757|-0.5857|-0.4531|-0.5031|-0.5673|-0.5805|-0.6805|-0.6756|-0.7017|-0.6837|-0.7037|-0.7837|-0.8337|-0.8752|-0.9799|-0.7399|-1.0299|-1.1194|0.5888||0.5988|0.7088|0.506|0.386|0.696|0.6094|0.4615|0.3715|0.4015|0.3815|0.5115|0.5615|0.4015|0.5615|0.6473|0.5773|0.7672|0.5361|0.5961|0.6074|0.6226|0.4226|0.3926|0.4026||0.5626|0.6543|0.6185|0.5885|0.7714|0.6036|0.4936|0.657|0.447||0.417|0.507|0.497|0.577||0.6544|0.6829|0.5429|0.6229|0.6893|0.5342|0.6842|0.2442|0.0142|0.1442|0.2642|0.1842|0.1942|0.1042|0.2442|0.3442|0.1842|0.2642|0.2442|0.3742|0.4842||0.5597|0.488|0.5972|0.5689|0.4908|0.5308|-0.0056|-0.1756|-0.2556|-0.2756|-0.1156|-0.0556|-0.1356|-0.1156|-0.2756|-0.5456|-0.4993|-0.5792|-0.7056|-0.4156|-0.5682|-0.4486|-0.4886|-0.5667|-0.5013|-0.4513|-0.3513|-0.5213|-0.5313|-0.5692|-0.4792|-0.3492|-0.4892|-0.4692|-0.5094|-0.3994|-0.3694|-0.3494|-0.3694|-0.5194|-0.4994|-0.5771|-0.4493|-0.5309|-0.5185|-0.5422|-0.5206|-0.4106|-0.4106|-0.3706|-0.4706|-0.5006|-0.5373|-0.5126|-0.6262|-0.4759|-0.4359||-0.2359|-0.4259|-0.3759|-0.4159|-0.5159|-0.5459|-0.5942|-0.5642|-0.668|-0.7056|-0.6907|-0.7889|-0.8266|-0.8193|-0.7845|-0.7536|-0.8461|-0.8061|-1.0842|-1.1475|0.4129|0.8129|0.1818|0.4418|0.4318|0.3218
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||-5.839|-7.499|-11.529|-14.6656|-13.6221|-13.1521||-14.7857|-15.3349|-21.2299|9.5927|19.2471|2.9871|1.3571|4.1971|3.8771|3.4171||6.7971|6.8071|7.7671|7.8671|-2.4359|-2.536|-4.0559|-4.1659|-3.6859|-4.3659|-3.786|-0.9859|-3.1659|-5.3259|-6.246|-6.8499||-6.6883|-7.1744|-5.5444|-4.6044|-5.2744|-4.2644|-3.3444|-3.3744|-1.7344|-2.4044|-1.5844|-1.1944|-2.9644|-2.5344|-2.6044|-3.0244|-1.4344|-4.1444|-5.1644|-3.9844|-5.0744|-3.9144|-4.9444|-2.3544|-4.4944|-3.9444|-4.8044|-8.5044|-7.1444|-6.5744|-6.7844|-6.0944|-6.2144|-2.7044|-1.5144|-5.0644|-6.8244|-5.9644|-6.5244|-5.6844||-3.6544|-3.2044|-3.9544|-5.9444|-8.0344|-7.7285|-8.0285|-8.1485|-10.2992|-8.3802|-10.6847|-8.091|-10.161|-9.485|-13.6775|-6.1376|-8.9476|-7.7676|-8.3776|-8.3676|-9.5576|-7.4676|-9.2815|-8.9497|-8.4121|-10.9698|-8.3031|-8.5399||-11.0882|0.9335|1.3535|0.1035|7.0635|5.7135|3.8835|4.0135|3.9735|3.2935|6.9035|7.3635|5.3135|9.2835|9.4931|9.6629|-0.3776|-3.6276|-0.6376|-1.7976|-3.5076|-3.5076|-6.2976|-3.4576||-3.8476|-2.1876|-1.2676|-0.9476|-0.2476|-0.1276|-1.8876|-10.3376|2.675||4.145|5.645|6.145|8.325||10.1022|7.8827|6.8027|7.1927|6.7327|10.3327|11.8463|10.2324|-5.1579|-4.7279|-6.6179|-7.5779|-6.1579|-7.1979|-5.1979|-7.4679|-8.1365|-7.8365|-9.4844|-8.5899|-8.7026||-9.1626|-10.8523|-8.823|-5.003|-6.443|-6.863|-3.173|-8.743|-8.983|-10.7173|-9.9173|-8.4073|-3.6473|-3.8273|-4.9973|-5.4173|-7.0773|-5.7173|-6.3673|-6.3773|-6.1173|-6.9773|-11.4573|-16.3873|6.6315|-10.7005|-7.6296|-7.5896|-10.528|-8.3856|-4.8656|-5.7056|-6.2456|-7.5756|-8.8096|-8.0396|-9.484|-8.9117|-7.6904|-7.9704|-7.9904|-10.2904|-8.8868|-10.7667|-11.4167|-11.5359|-11.9259|-11.0355|-14.061|-0.421|-3.971|-5.211|-5.841|-7.671|-7.401|-6.141|-5.581||-1.441|-4.151|-3.041|-2.781|-4.431|-5.811|-9.011|-8.2114|-6.9814|-8.3114|-7.8902|-9.133|-10.5278|1.7165|4.6465|5.9565|6.8365|7.4565|5.5365|7.5865|6.9665|7.5265|10.3365|10.1965|10.445|8.865
01399|1096506|/equities/bionano-genomics|R2000GROWTH||-0.0949|-0.122|-0.1017|-0.1253|-0.1955|-0.2085||-0.2147|-0.2599|-0.1679|-0.1522|-0.0957|-0.1772|-0.2298|-0.219|-0.2158|-0.1771||-0.2067|-0.172|-0.1837|-0.1761|-0.2173|-0.1936|-0.2314|-0.2274|-0.2393|-0.2216|-0.2493|0.0253|0.0633|0.0675|0.0783|0.1253||0.1653|0.1253|0.2053|0.1453|0.1753|0.2353|0.2053|0.2453|0.2653|0.2565|0.1943|0.2213|0.1588|0.1953|0.2428|-0.028|-0.0287|-0.0195|-0.0949|-0.113|-0.1919|-0.2215|-0.2499|-0.2188|-0.2526|-0.285|-0.2478|-0.2824|-0.2908|-0.3123|-0.2548|-0.2159|-0.2059|-0.1959|-0.1859|-0.2259|-0.2594|-0.2259|-0.2484|-0.1759||-0.1359|-0.1559|-0.2059|-0.2194|-0.2094|-0.1931|-0.2031|-0.2131|-0.2331|-0.2845|-0.2928|-0.2703|-0.3082|-0.2737|-0.2437|-0.2337|-0.1737|-0.1937|-0.1737|-0.1337|-0.1337|-0.1137|-0.0837|-0.2137|-0.2437|-0.2531|-0.2431|-0.2031||-0.1631|-0.1431|-0.1831|-0.2231|-0.1131|-0.1831|-0.2331|-0.2931|-0.2531|-0.3231|-0.3345|-0.3567|-0.3908|-0.3758|-0.3658|-0.4192|-0.3992|-0.3992|-0.3192|-0.3192|-0.3892|-0.466|-0.4882|-0.5208||-0.5892|-0.5825|-0.5883|0.0418|0.1918|0.0718|0.1718|0.2618|0.4118||0.3018|0.4718|0.5325|0.6012||0.4005|0.3305|0.3305|0.3305|0.2305|0.2105|0.3405|0.2105|0.1505|0.1205|0.1805|0.2305|0.3805|0.3605|0.5105|-0.0803|-0.1503|-0.1603|-0.2303|-0.2103|-0.0903||-0.2903|-0.2903|-0.2803|-0.3903|-0.4303|-0.3703|-0.3403|-0.4603|-0.4698|-0.4398|-0.4098|-0.3398|-0.1398|-0.1998|-0.2798|-0.4398|-0.3898|-0.4598|-0.5514|-0.5799|-0.6171|-0.6663|-0.6546|-0.6521|-0.6965|-0.7338|-0.672|-0.6098|-0.7003|-0.727|-0.5952|-0.2702|-0.4302|-0.4802|-0.5302|-0.6336|-0.5526|-0.5817|-0.4817|-0.6117|-0.6064|-0.7532|0.0879|0.0279|0.0879|0.1079|0.1079|0.1079|0.3579|0.4979|0.4879|0.6579|0.5979|0.4979|0.4729|0.6579|0.8879||0.9579|0.9679|-0.1417|-0.5217|-0.7917|-0.7752|-0.8269|-0.9065|-0.9628|-1.0081|-1.1407|-1.2016|-1.3668|-1.342|-1.5955|-1.3138|-1.2938|-1.4142|-1.6546|-1.196|-1.7633|-0.9078|-1.0208|-0.7118|-0.9158|-0.9628
01400|17037|/equities/radnet|R2000GROWTH||-0.4836|-2.0536|-5.6736|-6.3812|-4.4347|-3.8547||-4.2247|-3.9547|-4.9347|-4.5647|-4.5847|-5.3647|-5.9867|-5.7655|-5.1055|-6.8957||0.5829|0.7529|0.7229|1.0029|4.0029|4.5337|5.0198|4.7898|4.6992|5.8813|3.5333|4.0633|3.8333|4.0633|4.5503|4.6203||4.7137|3.8237|4.2437|4.4849|5.6788|4.6388|4.8003|5.8993|5.8258|6.3515|6.6023|5.0223|2.0823|3.9223|3.9731|3.5507|4.5607|5.1786|3.4755|3.9755|3.3755|3.8255|3.6455|4.184|3.004|1.874|2.964|3.154|3.244|3.164|3.854|4.584|3.904|4.354|4.224|5.1699|4.0399|4.4794|4.4394|4.5494||5.0994|5.0875|4.9075|3.6275|4.6375|3.7675|3.8075|2.0975|1.4275|1.0475|0.4675|1.6275|2.6175|2.8275|3.1075|5.1375|6.8478|6.4325|6.4256|6.6393|2.1881|1.8581|2.6681|3.0281|3.449|3.7598|3.3198|2.5198||3.0998|3.3798|3.4419|2.3019|3.5119|2.5319|0.6019|0.5319|1.8619|1.9819|2.4919|3.0419|1.8019|2.5419|2.9419|2.0919|1.7719|2.5519|2.5719|2.9819|3.8471|3.7811|-0.668|-0.318||-0.718|-0.098|-0.338|-0.918|-0.593|-2.128|-2.348|-3.388|0.2525||0.4625|1.3925|1.6325|1.6025||0.8925|0.8425|0.4625|1.2625|1.5925|2.0525|2.7125|3.8389|3.1131|2.8431|2.9831|2.949|3.409|3.3062|3.6219|3.6704|2.7433|2.4133|3.0322|3.1614|3.0838||2.8305|2.4405|3.5605|3.0939|2.8454|3.5854|3.9355|2.7989|3.1689|3.4589|2.7089|3.686|-0.4469|-0.1469|-1.6469|-2.3069|-2.0269|-2.2169|-3.5669|-4.2749|0.0844|0.8644|0.3044|1.3544|2.2744|2.8144|3.1265|2.2686|2.2086|2.2386|2.7386|3.2686|-0.7809|-0.4309|-1.4109|-1.5009|-1.7609|-2.0009|-1.9209|-1.4109|-1.5309|-2.2809|-1.8809|-2.5009|-3.0276|-2.926|-3.028|-3.2128|-2.8727|-2.6427|-3.8527|-4.0675|-3.6655|-3.4367|0.4397|0.6297|0.8297||2.2597|3.0997|-0.0839|-0.4239|-1.3439|-0.9939|-1.4339|-1.5039|-2.0039|-2.5539|-3.3639|-4.2082|-4.7155|0.8247|0.4247|0.2747|0.6947|0.2947|0.5047|2.5447|1.9847|1.1947|1.8247|2.3447|1.8647|1.2547
01401|16661|/equities/magellan-petroleu|R2000GROWTH||-0.2586|-0.223|-0.2386|-0.2877|-0.2553|-0.2526||-0.2125|-0.257|-0.2712|-0.2061|-0.1401|-0.1789|-0.1013|-0.1787|-0.2718|-0.2612||-0.3215|0.0096|0.0826|0.1823|0.1391|0.2651|0.2948|0.2588|0.267|0.2297|0.1626|0.0786|0.1017|0.0779|0.0906|0.1406||0.1049|0.1097|0.1239|0.1543|0.1876|-0.033|-0.0272|-0.0434|-0.0784|-0.1262|-0.1448|-0.1371|-0.1648|-0.1466|-0.1649|-0.1607|-0.167|-0.15|-0.1606|-0.1007|-0.1239|-0.1573|-0.1507|-0.1813|-0.1576|-0.0953|-0.204|-0.2185|-0.2086|-0.2296|-0.2187|-0.2283|-0.2461|-0.2091|-0.2465|-0.2626|-0.2499|-0.2853|-0.28|-0.2512||-0.2046|-0.2723|-0.2849|-0.3587|-0.3824|-0.3376|-0.3753|0.0307|0.0928|0.3195|0.2861|0.2829|0.2298|0.3471|0.2799|0.2273|0.287|0.2579|0.2623|0.2078|0.2344|0.1807|0.187|0.1456|0.1806|0.1716|0.2906|0.2532||0.332|0.3171|0.2694|0.2316|0.2236|0.2736|-0.0507|-0.1055|-0.1202|-0.2375|-0.2162|-0.2234|-0.2162|-0.1599|-0.1447|-0.1672|-0.197|-0.2322|-0.2133|-0.1698|-0.2143|-0.242|-0.2759|-0.2092||-0.2005|-0.2133|-0.2402|-0.2787|0.0328|0.0651|0.0279|0.0227|0.0607||0.0694|0.193|0.2623|0.2337||0.2732|0.2479|0.2321|0.248|0.2593|0.2038|0.1952|0.1727|0.1254|0.1188|0.2698|-0.0067|-0.1012|-0.0561|-0.0427|-0.0208|-0.0618|-0.1025|-0.1626|-0.1878|-0.1721||-0.178|-0.2134|-0.2245|-0.227|-0.2537|-0.2003|-0.2016|-0.2387|-0.291|-0.2815|-0.2835|-0.2159|-0.3226|-0.2565|-0.1138|-0.1573|-0.1722|-0.2054|-0.2121|-0.2285|-0.2275|-0.283|-0.2463|-0.2099|-0.2561|-0.2369|-0.241|-0.2707|-0.2123|-0.2353|-0.2009|-0.1667|-0.1467|-0.1867|-0.2031|-0.2331|-0.1967|-0.2553|-0.1819|-0.1819|-0.1619|-0.2219|-0.1819|-0.2319|-0.2629|-0.2329|-0.1529|-0.1429|-0.0529|-0.0629|-0.1329|-0.0729|-0.1329|-0.0629|-0.0529|-0.1029|-0.2129||-0.2599|-0.2799|-0.2464|-0.2264|-0.2664|-0.2464|-0.3164|-0.3038|-0.3392|-0.2418|-0.2818|-0.2829|-0.3182|-0.3241|0.0055|0.0855|0.1055|0.1755|0.1555|0.1855|0.2855|0.3353|0.2653|0.2953|0.3653|0.2857
01402|1006460|/equities/yext-inc|R2000GROWTH||0.4857|0.4757|0.2557|0.2657|0.5157|0.4157||0.4957|0.5957|0.5757|0.6857|-0.1103|-0.4303|-0.4703|-0.3903|-0.2903|-0.3003||-0.3003|-0.2203|-0.2603|-0.1403|-0.1003|-0.2603|-0.2503|-0.1403|-0.5703|-0.5359|-0.5308|-0.5249|-0.4649|-0.5149|-0.6049|-0.5621||-0.5357|-0.6263|-0.5695|-0.4863|-0.3963|-0.1663|-0.1363|-0.2463|-0.1763|-0.4463|-0.4463|-0.3563|-0.4463|-0.2163|-0.3163|-0.4763|-0.4163|-0.4063|-0.4263|-0.3263|-0.3763|-0.4963|-0.5116|-0.4716|-0.4916|-0.5521|-0.5968|-0.5168|-0.5868|-0.6731|-0.5609|-0.5409|-0.5509|-0.3909|-0.4109|-0.3509|-0.3309|-0.1909|-0.3809|-0.3209||-0.2309|-0.2209|-0.3109|-0.2709|-0.1309|-0.0609|-0.1809|-0.3809|-0.9209|-1.0291|-1.0256|-1.0985|0.097|0.247|0.357|0.757|0.267|0.057|0.437|0.287|0.227|0.257|0.407|0.287|0.177|0.227|0.067|0.247||0.607|0.7161|0.5897|0.3097|0.6797|0.3985|0.3385|0.2185|0.3285|0.3085|0.4485|0.4685|0.2985|0.4985|0.6285|0.5589|0.5585|0.5008|0.5908|0.6377|-0.2108|-0.2608|-0.3308|-0.5608||-0.6099|-0.5699|-0.6056|-0.6156|-0.5456|-0.7256|-0.7182|-0.7824|-0.6655||-0.5855|-0.4955|-0.5155|-0.4655||-0.5955|-0.6355|-0.7755|-0.7155|-0.7955|-0.8655|-0.8355|-0.8055|-1.0355|-1.1865|-0.9565|-1.2665|-1.2266|0.6891|0.7314|0.685|0.465|0.455|0.375|0.375|0.435||0.495|0.575|0.855|0.5422|0.5022|0.5922|0.6591|-0.1991|-0.0991|-0.3091|-0.1691|-0.2391|-0.3191|-0.1891|-0.4891|-0.5591|-0.5091|-0.5791|-0.6671|-0.6529|-0.6815|-0.5215|-0.6615|-0.6415|-0.5115|-0.5315|-0.3415|-0.5715|-0.7215|-0.6911|-0.4911|-0.3911|-0.5711|-0.5111|-0.6111|-0.7707|-0.7435|-0.7219|-0.6419|-0.7319|-0.7865|-0.9065|-0.7887|-0.8087|-0.8997|-0.9664|-1.0515|-1.1372|-1.2338|-1.2588|-1.3653|-1.4773|-1.5001|-1.4001|-2.0305|-0.1492|-0.1492||-0.1392|-0.4692|-0.5692|-0.8192|-0.8092|-0.9392|-0.7447|-0.838|-0.8789|-0.9637|-0.9237|-0.9924|-1.0693|-0.9793|-1.1092|-1.1156|-1.1952|-1.258|-1.2217|-1.1312|-0.9612|-1.1212|-1.1412|-0.7112|-0.8012|-1.3012
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||-1.513|-2.163|-3.823|-4.4039|-4.6624|-4.3116||-3.9328|-4.0337|-4.6469|-3.6969|-3.7069|-3.1469|-3.5069|-1.8969|-1.8669|-1.3369||-2.3169|-2.5969|-2.7569|-2.0669|-3.5569|-3.3969|-4.4377|-3.7633|-2.4433|-3.0733|-2.2533|-1.3633|-2.0333|-3.6233|-3.8433|-4.6584||-4.0308|-4.6456|-4.494|-4.7006|-3.7363|-2.9763|-1.0263|-2.1263|-1.5463|-2.6263|-2.7363|-3.4763|-2.9463|-2.9763|-2.0563|-2.7263|-2.8563|-3.2963|-2.4263|-1.9063|-1.3563|-0.8463|-1.2363|-1.3763|-2.3063|-3.1763|-3.6963|-4.3024|-3.3424|-3.4393|-3.9887|-3.6058|-3.6058|-3.4285|-3.3985|-4.5484|-5.1135|-4.2027|-4.2071|-3.0171||-2.8771|-3.1771|-4.4171|-4.7862|-5.568|-5.7087|1.594|1.054|1.594|2.174|2.124|2.994|2.914|3.174|5.034|5.6466|6.284|6.2482|4.5082|5.6082|5.0582|-1.7592|-2.0892|-2.4992|-2.5592|-2.8292|-3.9092|-3.3792||-3.4592|-3.6492|-4.5092|-4.1792|-1.7392|-2.5292|-1.6092|-2.9492|-2.1992|-2.9492|-1.2892|-0.5192|-1.6092|-0.8892|-0.6692|-2.1692|-2.2492|-2.9292|-2.2292|-2.1392|-3.3192|-3.6892|-4.3892|-4.343||-5.9378|-3.8301|-2.8301|-3.9401|-3.3101|-4.7401|-4.6267|-6.0125|2.2141||2.7941|3.5641|3.9941|4.1741||2.3441|2.1241|1.0841|2.3741|2.2141|2.4841|4.5841|5.8271|3.5771|3.9271|4.6171|5.0418|5.1392|-1.6403|-1.0503|-1.0503|-3.7803|-4.0748|-3.9948|-4.5384|-3.7931||-3.5931|-3.9431|-3.6331|-3.0131|-3.5331|-2.7131|-3.3631|-5.7831|-6.0431|-6.8596|-6.8076|-6.9777|-6.8848|-6.4048|-7.2448|-9.2364|3.0227|3.1727|2.5827|2.6427|2.9527|3.0927|3.8727|4.7327|5.1427|-0.2993|-0.3993|-3.3093|-5.0493|-6.0764|-5.8968|-4.1306|-4.2606|-4.6906|-3.7506|-4.3306|-5.2006|-2.3706|-3.9306|-2.9906|-5.2706|-4.9002|-4.612|-4.2745|-3.2645|-2.1145|-2.9045|-3.0445|-2.3245|-2.2345|-3.8045|-3.0745|-3.6645|-4.6244|-3.5792|-4.6513|-4.4424||-3.2124|-3.2524|-2.4424|-2.5624|-1.6224|-3.2324|-2.7324|-3.6624|-3.0824|-4.0624|-4.0469|-4.0669|-5.0787|-4.5286|-4.0068|-4.0114|-5.2297|-3.6197|-3.8197|-3.3297|-4.6597|-4.2597|-3.1097|-3.2697|-1.5897|-2.8497
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||3.7881|4.0339|4.0971|3.8218|4.0118|3.0418||3.8218|3.9118|4.5218|4.8882|2.2051|2.0851|2.0351|2.3351|2.5851|1.7551||2.9151|2.7951|3.7151|4.6751|4.2951|4.2751|3.4951|5.1251|4.9618|7.4331|-2.3325|-1.8325|-3.4925|-3.9325|-4.9275|1.5672||1.9972|2.1272|3.2972|3.7869|3.3369|2.8169|4.0169|4.1477|3.3429|3.7188|3.3856|4.185|-0.9974|-2.3174|-2.0474|-2.0174|-2.5674|-2.5874|-2.9974|-2.5474|-2.9574|-3.527|-2.487|-1.337|-1.577|-2.577|-3.2747|-3.4742|-3.2352|-3.5719|-3.4121|0.0914|0.3114|1.5614|0.5214|0.4314|0.0814|0.5014|0.4214|0.7114||1.3614|0.9114|0.4314|0.3214|0.4614|0.7814|1.3114|1.2514|0.8914|1.4114|0.7814|2.6314|2.3014|2.5514|2.7514|3.3214|3.7014|3.3914|4.0814|4.6787|3.4316|3.6985|3.5705|4.4151|4.0961|3.3061|2.3961|2.8461||3.6661|4.0534|4.4921|3.6472|4.9472|4.1501|3.5701|2.8701|3.2201|3.4701|3.9501|5.9801|2.4701|3.0801|4.0801|2.3901|1.7901|2.0001|2.4401|2.4601|2.2301|1.4201|2.1501|2.0901||3.3601|1.8801|3.6601|4.4526|2.0826|0.8526|1.8826|1.6126|2.4826||1.9926|2.1926|2.7318|2.8781||2.6678|3.0483|2.1883|3.2383|2.2484|2.5884|2.2884|1.8684|1.1184|1.4784|1.8784|2.4284|3.0427|3.248|1.9789|2.4198|2.0698|1.9425|2.3|2.4887|2.2987||1.9305|2.4605|2.5995|2.4129|1.7229|1.8929|2.0729|1.3929|1.0929|0.6429|1.5729|2.0729|1.8929|2.5404|-0.3909|-0.6909|-1.2609|-1.5209|-1.7209|-1.6622|-1.7822|-1.9557|-2.2555|-1.8855|-2.2384|-2.2293|-1.7337|-1.4437|-1.7837|-1.9513|-2.269|-1.5804|-1.4404|-1.7204|-1.7304|-2.0104|-2.0326|-2.159|-2.0142|-1.5642|-1.1242|-1.2042|-1.5042|-1.5842|-1.7142|-2.3303|-1.9408|-2.1218|-1.8786|-2.3096|-2.2607|-1.9157|-1.8657|-1.6757|-1.9657|-0.9457|-1.1557||-1.1857|-0.9057|-0.7957|-0.4757|-0.4757|-0.8057|-1.4357|-0.3557|-0.5357|-1.1957|-1.5957|-1.9757|-2.1857|-2.1007|-1.8107|-1.9507|-2.0607|-2.6307|-3.0274|-2.3476|-2.0976|-2.7076|-2.9848|-3.0009|-2.8439|-3.2819
01406|16364|/equities/infinera-corp|R2000GROWTH||0.4234|0.5081|0.4081|0.4181|0.4781|0.5081||0.6181|0.6582|0.5954|0.5754|0.2499|0.1699|0.0599|0.2199|0.1499|0.0799||0.1499|0.2999|0.2199|0.2299|0.4399|0.3799|0.4399|0.3999|0.5099|0.4999|0.4199|0.9299|0.8833|0.6233|0.8733|0.8606||0.7509|0.4009|0.4409|0.5209|0.6309|0.5509|0.6009|0.6409|1.0909|-0.6111|-0.5611|-0.5611|-0.4011|-0.3611|-0.3211|-0.3811|-0.3611|-0.6311|-0.8011|-0.6111|-0.5211|-0.6511|-0.6411|-0.7311|-0.8011|-0.9011|-0.995|-0.875|-1.005|-1.2178|-1.1631|-1.1332|-1.2419|0.3085|0.2885|0.6485|0.7985|1.0985|0.7185|1.3485||1.3929|0.9328|0.5228|0.7528|0.9315|0.9178|-0.0981|-0.3281|-0.6481|-0.8281|-0.8974|-1.0321|-0.9217|-1.0964|-0.9872|0.1159|0.7659|0.4059|0.6259|0.6059|0.2759|0.3659|0.4759|0.4359|0.2059|0.4159|0.1359|0.2959||0.3659|0.4659|0.3059|0.1159|0.5859|0.6187|0.4787|0.7387|0.6504|0.4004|0.6004|0.5104|0.3604|0.6204|0.6704|0.5404|0.7004|0.6171|0.6933|0.7355|0.6255|0.7955|-0.0557|-0.0557||-0.1057|-0.0957|-0.3657|-0.4557|-0.4457|-0.5657|-0.7488|0.2543|0.4143||0.4543|0.5143|0.5909|0.6621||0.6106|0.5806|0.4406|0.5606|0.4706|0.5506|0.6906|0.7877|0.5777|0.6377|0.7093|0.64|0.64|0.46|0.42|0.45|0.11|0.13|0.18|0.23|0.44||0.43|0.36|0.44|0.49|0.44|0.62|0.8969|0.6563|0.6863|0.4663|-0.116|-0.316|-0.286|-0.246|-0.356|-0.456|-0.4883|-0.5614|-0.5211|-0.4278|-0.5382|-0.4407|-0.5719|-0.4666|-0.5681|-0.559|-0.5276|-0.4422|-0.5922|-0.5858|-0.5503|-0.4816|-0.5416|-0.4633|-0.6783|-0.399|-0.419|-0.289|-0.209|-0.379|-0.499|-0.6419|0.1846|0.2246|0.1646|0.2946|0.2946|0.3846|0.3546|0.4046|0.2446|0.1746|0.1846|0.2946|0.2746|0.4346|0.5046||0.6246|0.8278|-0.0541|-0.1541|-0.2841|-0.1641|-0.2641|-0.1541|-0.1241|-0.3141|-0.1941|-0.3341|-0.3341|-0.0741|-0.0041|-0.0541|-0.1041|-0.5741|-0.611|-0.6783|-0.6402|-0.675|-0.5494|-0.628|-0.545|-0.6824
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.0019|0.0019|0.0019|0.0019|0.0029|0.0019||0.0019|0.0019|0.0099|-0.0047|-0.0051|-0.0054|-0.0056|-0.0056|-0.0026|-0.0056||-0.0049|-0.006|-0.006|-0.006|-0.0072|-0.0072|-0.0072|-0.0072|-0.0022|-0.0022|-0.0072|-0.0072|-0.0062|-0.0062|-0.0062|-0.0052||-0.0072|-0.008|-0.0069|-0.0079|-0.0085|-0.0065|-0.0085|-0.0075|-0.0065|-0.0095|-0.0111|-0.0109|-0.0111|-0.0111|-0.0111|-0.0091|-0.0101|-0.0101|-0.0071|-0.0111|-0.0111|-0.0101|-0.0101|-0.0101|-0.0041|-0.0111|-0.0041|-0.0101|-0.0111|-0.0041|-0.0041|-0.0111|-0.0118|-0.0134|-0.0149||-0.018|-0.0126|-0.0137|-0.0156||-0.0151|-0.0185|-0.0187|-0.0191|-0.0194|-0.0212|-0.0222|-0.0234|-0.0268|-0.0281|-0.0298|-0.0322|-0.0346|-0.0348|-0.0391|-0.0427|-0.0451|-0.0503|-0.0532|-0.0502|-0.0582|-0.0644|-0.0711|-0.0772|-0.0841|-0.0939|-0.1045|-0.1139||-0.125||-0.1399|-0.1543|-0.1574|-0.178|-0.1988|-0.2288||-0.357|-0.1192|-0.1409|-0.1301|-0.1141|-0.0671|-0.1101|-0.1381|-0.1558|-0.1526|-0.149|-0.148|-0.1536|-0.1534|0.0143||0.0143|0.0253|0.0703|0.0803|0.0853|0.0303|0.0573|0.0743|0.1273||0.1413|0.1833|0.1813|0.2223||0.2417|-0.03|-0.035|-0.01|-0.094|-0.063|-0.036|-0.102|-0.161|-0.134|-0.111|-0.109|-0.089|-0.097|-0.09|-0.105|-0.175|-0.1674|-0.1744|-0.1671|-0.1611||-0.1581|-0.1801|-0.1361|-0.1221|-0.1581|-0.1501|-0.1011|-0.1841|-0.2311|-0.3022|0.131|0.1506|-0.0076|-0.0406|-0.0456|-0.0996|-0.0696|-0.0676|-0.1016|-0.1096|-0.1616|-0.1431|-0.1551|-0.1772|-0.1595|-0.1674|-0.1686|-0.1406|-0.1756|-0.1676|-0.1516|-0.1056|-0.1316|-0.1246|-0.1496|-0.1456|-0.1196|-0.0996|-0.1846|-0.1983|-0.1988|-0.2165|-0.1874|-0.2153|-0.2141|-0.2274|-0.234|-0.2386|-0.242|-0.2612|-0.2899|-0.2444|-0.2594|-0.3206|-0.2645|-0.2996|-0.2816||-0.2076|-0.2496|-0.1876|-0.2496|-0.3266|-0.2985|-0.3335|-0.2831|-0.2634|-0.2716|-0.2616|-0.2316|-0.3116|-0.3276|-0.2676|-0.3076|-0.379|-0.3539|0.0451|0.0151|0.0751|0.0751|0.0851|0.1651|0.2651|0.2651
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||-2.8655|-5.0855|-7.1355|-7.5383|-7.407|-7.207||-6.6545|-8.0645|-8.9283|-8.2003|-7.8831|-6.6731|-6.6931|-5.6931|-8.8731|-8.2154||-3.8754|-4.8354|-6.6454|-7.2715|-7.0161|-6.9661|-7.1262|-7.3614|-6.5879|-5.3079|-6.6879|-8.1292|-3.8292|-6.0492|-6.6292|-6.1636||-5.7436|-7.5068|2.4575|5.2475|4.7575|6.0775|5.6075|7.3275|6.3778|4.9478|6.3678|5.0078|3.8978|5.5678|6.3331|-0.7671|-2.3271|-4.4071|-4.4571|-3.9871|-5.3571|-5.5871|-2.3171|-2.5771|-6.0371|-6.8772|-8.4771|-9.6701|-9.3302|-9.9307|-9.4936|-9.0641|-9.3141|-7.9072|-7.6572|-8.2772|-9.6672|0.7267|1.9867|6.9367||7.6567|6.5901|5.5152|5.9252|7.0397|7.4742|7.9774|8.3988|6.7831|7.641|7.501|8.631|9.3987|9.4389|8.3589|9.1053|9.6369|8.6369|10.3469|9.2969|12.36|5.96|8.86|6.96|8.1|9.2886|9.384|10.39||11.3099|8.8437|6.7837|3.8337|7.3937|7.4135|5.4135|5.4035|5.3435|4.6735|5.9635|6.2035|3.8535|7.8535|7.8405|6.2005|6.4705|5.9405|5.9605|6.8605|5.5728|5.9728|4.9328|7.7428||6.7828|7.7647|7.2447|6.2047|6.8247|5.3147|5.8447|4.8647|5.9947||5.6647|7.5747|7.8789|9.316||8.166|8.4953|7.5422|6.9022|3.4822|3.4922|6.9522|8.7548|7.4277|7.8787|7.343|7.1712|7.3627|-0.2885|-0.3885|-0.4185|-3.1285|-3.0185|-2.4785|-0.6585|-0.1485||-0.8485|-3.0785|-2.0985|-3.4485|-2.7885|-1.1485|-0.9385|-5.8385|-5.7885|-7.5985|-5.3985|-4.4435|-4.5135|-5.1835|-6.3535|-7.3496|-6.4773|-7.135|-6.435|-7.9439|-6.266|-7.3012|-7.3815|-6.4515|-5.2815|-5.7915|-5.3515|-6.6015|-6.9315|-8.7115|-8.0711|-7.2093|-7.9235|-6.1735|-7.4335|-7.3122|-7.5869|-7.6799|-9.5371|-6.7824|-7.2724|-6.9324|-4.4024|-5.9924|-6.5824|-4.8424|-5.6724|-6.4624|-7.5524|-5.9624|-7.2024|-7.7224|-9.2377|-10.4146|-10.0968|-10.4831|-10.2068||-9.7162|-9.1362|-7.4062|-6.3662|-9.3462|-8.9362|-10.7897|-10.3452|-10.2849|-9.7449|-10.3949|-10.8849|-12.5866|-11.6379|-11.2754|-11.3316|-11.7777|-13.0177|-3.9783|-4.7783|-4.7483|-5.7483|-4.8383|-5.2083|-7.7283|0.1901
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||-0.9272|-2.4872|-3.5772|-3.4572|-3.4072|-3.8672||-4.1472|-4.5872|-5.1969|-3.431|-4.101|-4.0189|-4.6982|-4.0287|-3.5887|-3.5787||-3.0787|-1.3787|-2.0987|-0.9687|-0.1887|-0.3987|-0.3687|-0.6887|-0.2887|-0.2687|-1.3387|-1.3387|-1.8287|-3.6087|-3.7787|-1.9587||-4.6487|-6.4187|-5.4391|-5.8091|-6.3849|-7.2188|-7.4058|-6.7658|-6.4658|-5.6858|-7.0258|-8.0958|-9.1598|-10.2426|-10.4509|-11.6649|-15.7354|-4.8277|-6.0677|-4.2077|-3.8777|-4.8477|-2.6677|-4.1377|-5.0477|-5.6777|-6.9677|-7.3137|0.9148|1.3048|4.4548|6.1548|5.9954|6.6254|6.5965|6.7778|6.2496|7.948|6.812|5.222||3.392|5.432|5.8433|-0.1983|-0.7983|-0.9183|-1.4983|-4.3283|-5.3283|-5.3283|-5.9014|-5.7143|-6.2099|-4.4599|-5.1999|-6.1499|-7.2627|-6.3502|1.0533|1.6033|1.8033|1.3433|1.9933|3.2233|2.2033|0.9733|4.8233|3.6033||5.4633|6.7811|-2.2124|-3.3024|-0.5024|-1.5824|-2.7024|-3.2524|-3.5624|-4.2824|-2.3524|-0.0324|-1.8824|-1.2524|-0.3624|-0.4224|-1.8624|-2.5724|-2.0024|-1.8824|-3.3224|-3.5824|-3.9024|-3.7924||-5.3724|-4.3424|-5.1824|-4.9316|-4.754|-5.8785|0.6675|0.4175|2.5675||2.5675|2.7275|3.5975|4.9375||4.8775|5.7033|5.107|6.0306|7.1207|5.4307|5.963|6.3212|-1.6565|-1.3365|-1.8965|-1.7365|-2.4765|-3.4065|-2.8265|-4.1165|-5.3265|-5.687|-5.107|-6.5692|-5.8974||-6.6205|-6.7889|-7.3842|-7.0342|-7.4342|-6.8242|-6.4342|-8.5242|-9.4142|-10.9773|-8.8773|-6.6896|-6.9096|-6.5496|-8.2896|-8.7196|-10.8451|-10.4967|-10.7139|-11.3942|-10.8242|-11.6403|-13.4986|-11.9226|-17.4261|-11.2512|-10.435|-9.835|-11.745|-15.6701|-13.1075|-4.5228|-5.0928|-5.6328|-6.7728|-6.7406|-6.3206|-4.0706|-4.4706|-3.6006|-5.0106|-7.1006|-5.9106|-7.3306|-7.9968|-7.1641|-6.7441|-7.3541|-5.2241|-6.8841|-8.0141|-8.0141|-9.869|-8.369|-7.609|-10.4955|-11.8533||5.7534|5.9934|7.0134|7.6198|6.4398|6.8798|6.7298|9.1098|9.862|7.6738|9.3111|8.1811|8.6511|10.4018|11.2942|11.4197|-3.0912|-9.0612|-2.6612|-1.7512|-1.4812|-2.4112|-3.1612|-0.4012|-1.9712|-4.3612
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||2.2714|2.2614|2.8794|3.2004|2.8158|2.8786||2.8483|3.3241|2.2841|2.9941|1.8341|1.2941|2.0741|1.7341|1.8841|1.9941||2.1541|1.5041|1.2441|1.7741|2.2941|1.1041|0.7241|1.1541|2.5841|2.8814|2.2365|2.7265|2.6226|2.4726|2.0895|2.2695||2.7|-0.4126|-0.5526|-2.1226|-1.9498|-2.0798|-1.8998|-2.3298|-2.1898|-2.2398|-2.1798|-2.3498|-2.6095|-2.0795|-2.8195|-2.1395|-1.3995|-2.1395|-1.4195|-0.6695|-0.6595|-0.8995|-1.3795|-1.7895|-2.6695|-2.9855|-3.0095|-3.3128|-2.8689|-2.5289|-2.0689|-1.3289|-1.6889|-0.2889|-0.9189|-1.2189|-1.7189|-0.5489|-0.9589|-0.3489||-0.0089|-0.8789|-2.4789|-2.2889|-2.5789|-2.0489|-2.4989|-2.8427|-2.6161|-2.2661|-2.7161|-2.9793|-2.4593|-2.7112|-2.5204|-1.6804|-2.4604|-3.1004|-1.8804|-1.6604|-2.3404|-2.9704|-2.5064|-2.8764|-2.6764|-2.1464|-3.0964|-3.2664||-2.0864|-0.1264|-0.9464|-1.8264|-0.2364|-0.1964|-1.4464|-2.3164|-2.2764|-2.5264|-2.6849|-2.6469|-3.2704|0.3566|0.4566|0.4666|1.6966|1.8166|2.3066|3.0363|-0.361|-0.991|-2.421|-3.1858||-2.6573|-2.4973|-2.4808|-2.3908|-2.0508|-2.9008|0.0169|0.4669|1.2569||2.0369|3.0269|2.8069|3.2885||3.2467|3.0063|1.5963|2.4363|2.2163|2.1463|3.5163|2.9115|2.6415|3.0605|2.4432|2.2432|1.3932|1.4682|2.3032|1.8532|1.2632|1.9232|1.4732|2.1032|2.2032||2.2132|2.3478|2.8078|2.5287|2.4687|2.9225|-0.169|-1.699|-1.519|-2.449|-1.839|-1.529|-1.949|-1.389|-1.469|-2.419|-2.7689|-3.0091|-3.0531|-3.3694|-3.2394|-2.723|-3.223|-3.3616|-2.7441|-1.7841|-0.8141|-0.8241|-1.6241|-0.6041|-0.5341|-0.7541|-1.2441|-1.3841|-1.6141|-1.8141|-2.5241|-1.8041|-1.8741|-1.6641|-2.3141|-2.8645|-2.4703|-2.6403|-2.5603|-2.8802|-2.5302|-2.5661|-2.5261|-2.7474|-2.9874|-3.2949|-3.2998|-3.2759|-3.0759|-2.1859|-2.2059||-0.8159|-1.1459|-1.8559|-1.9459|-2.7359|-2.8359|-3.1134|-2.4934|-3.0834|-3.0434|-3.4082|-3.6539|-3.9396|-4.0818|-3.6525|-4.3478|-4.7687|-3.331|-3.011|-2.711|-3.681|-4.0228|2.3794|2.8994|3.7538|3.3472
01412|16100|/equities/national-beverage|R2000GROWTH||3.0104|2.2904|2.0304|2.7904|4.3904|4.8104||3.8104|5.0204|6.1073|5.2267|7.4807|0.8507|1.6207|1.1907|2.1707|1.6201||2.6186|3.7135|-0.0979|-0.2472|-0.7232|-1.6097|-1.7684|-1.4138|-0.5645|-1.0031|-1.2738|-1.4884|-1.8244|-2.319|-2.4963|-2.067||-2.3961|-2.7083|0.5411|0.6158|1.0824|1.2224|1.7264|1.7637|2.277|2.6316|2.8717|3.0077|2.9621|3.5868|2.7299|2.8419|3.9381|-1.7186|-2.1386|-2.8665|-3.1914|-3.4371|-2.656|-3.1181|-3.1504|-2.5252|-3.1038|-3.2348|-4.0142|-3.4441|-3.2108|-2.9376|-2.6856|-1.8084|-1.5284|-0.2778|-0.6511|-0.3245|-0.2498|-0.4458||-2.2843|-2.8349|-3.2443|-3.0296|-2.8243|-2.8867|-2.7561|-2.9147|-2.6347|-3.2973|-3.7156|-4.0143|-3.932|-3.9539|0.7468|1.3254|1.9601|2.6227|2.9707|2.5134|3.4654|3.0426|3.306|3.0056|3.7466|2.8041|3.1774|3.6102||3.0458|3.3818|3.9865|-1.244|-0.3667|-1.4213|-2.1399|-2.8305|-3.0691|-3.2182|-3.1977|-2.7981|-3.7161|-3.2655|-3.1736|-3.4814|-3.3601|-4.4961|-4.01|-3.5341|-4.4113|-3.2354|-3.3567|-5.5672||1.4295|1.0375|1.6161|1.3081|2.1947|2.54|3.436|4.0426|5.4676||2.2759|2.2106|2.3132|2.3506||1.9213|2.0239|2.5466|2.8732|2.2666|2.0333|3.4425|4.3664|4.809|-0.4098|-3.0696|2.438|1.99|2.1113|1.7101|1.2061|0.7675|0.5808|1.4954|1.4487|1.794||2.0087|1.5607|1.1781|1.1408|0.9635|1.6821|1.8314|1.9527|1.7567|1.5234|2.0834|3.0446|3.357|3.2454|3.3307|-1.0295|-0.9829|-1.4215|-2.0655|-1.4215|-2.0188|-2.1494|-3.148|-3.3813|-3.4734|-3.0629|-2.7269|-2.5776|-2.9789|-3.6806|-2.4889|-2.3396|-2.1902|-2.5262|-2.83|-1.9901|-2.0461|-1.8968|-2.2327|-2.6154|-3.11|-3.6909|-3.6373|-3.1334|-3.4414|-4.178|-3.8514|-3.7971|-4.2171|-2.5839|-2.4999|-2.9198|-2.3506|-3.7504|-2.9478|-3.1438|-4.4597||-4.3102|0.06|0.8999|0.4053|0.2933|0.2933|0.1253|1.3572|1.0305|1.5532|2.7384|2.6917|2.4491|2.5424|3.0277|3.093|3.1557|3.2548|3.5306|3.4559|2.8213|3.5281|2.8771|2.0559|2.5971|2.6438
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||-2.2509|-2.4809|-10.2809|-11.2643|-11.3312|-12.5124||-10.3479|-11.0979|-15.1013|-9.781|-11.771|-12.181|-14.58|-11.118|-11.8981|-11.438||-11.088|-9.218|-11.778|-13.7424|-9.6724|-12.1924|-10.8471|-12.7424|-9.9843|-10.6243|-12.9209|-12.5066|-9.4266|-9.7366|-11.8566|-10.5285||-9.7185|-12.5483|-11.6324|-11.1524|-10.2324|-11.1724|-9.3924|-4.6924|-6.9924|-8.8424|-7.1824|-7.1124|-11.7224|-11.3424|-12.1624|-11.5724|-14.2135|-17.2561|-18.919|-16.158|-17.098|-16.5728|-15.3981|-15.8387|-16.2187|-19.3368|-18.5987|-20.7392|-16.4627|-14.0527|-15.3127|-9.3127|-14.1127|-6.4227|-8.8627|-10.6027|-12.8127|-9.3127|-13.9927|-17.9369||14.1404|14.5622|14.8169|12.7332|-1.818|-2.658|-8.188|-12.268|-14.048|-11.148|-11.998|-10.018|-14.328|-15.23|-14.664|-11.674|-14.954|-17.6422|-14.8189|-17.1289|-18.6084|-18.1784|-18.907|-21.637|-17.437|4.815|5.045|6.415||7.825|11.695|8.235|2.745|15.705|13.864|11.524|11.344|9.514|9.584|13.264|11.134|7.794|11.514|14.2784|11.7937|11.7091|9.1885|9.5385|-0.1106|-4.0806|-6.6706|-9.7806|-5.5806||-6.1506|-8.7506|-9.4006|-10.7506|-10.3027|-11.2167|-12.2224|0.179|4.509||8.739|10.019|11.799|12.0596||13.3441|11.9505|10.1705|13.3683|12.3607|12.4107|14.0507|16.3836|12.4156|12.3851|14.2901|10.3878|6.9878|7.6178|11.0278|10.0833|6.3433|4.8533|4.7733|9.4533|9.5233||8.1933|5.9833|9.0433|8.6733|8.2733|11.7033|14.4025|10.7477|10.7577|7.6277|12.1277|13.0578|14.7078|19.0598|-7.2514|-10.7714|-9.7443|-10.2488|-11.2588|-10.2148|-10.5348|-11.4741|-11.9241|-12.5028|-13.9932|-14.4007|5.7426|5.2826|2.6326|6.6126|9.6526|7.7026|8.1126|5.9626|5.6526|5.7326|6.4026|7.1226|5.0526|12.2126|-2.0052|-4.7653|-4.8753|-7.4953|-7.8253|-9.7052|-9.7953|-8.1521|-7.7321|-7.7921|-11.2421|-8.9721|-9.5521|-11.1421|-9.5521|-7.5721|-9.1121||-1.4021|-7.2621|-6.0421|-7.2521|-8.0621|-8.6721|-10.5063|-9.6271|-10.6771|-11.1202|-11.2625|-12.0539|-13.4394|-13.846|-13.7287|-15.4658|-16.1301|-15.1619|-16.276|-17.5422|-18.3914|-17.9614|9.0117|10.0517|8.0717|5.4717
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||0.3992|0.5341|-0.2467|-0.1867|-0.0267|-0.2467||-0.1667|-0.2867|-0.3667|-0.3767|-0.4767|-0.423|-0.5317|-0.5113|-0.5463|-0.4463||-0.4663|-0.5063|-0.535|-0.365|-0.295|-0.425|-0.425|-0.575|-0.5348|-0.5348|-0.6348|-0.6253|-0.6202|-0.7175|-0.6753|-0.5323||-0.7123|-0.7453|-0.6426|-0.6846|-0.6742|-0.6714|-0.5113|-0.4313|-0.5913|-0.6414|-0.6514|-0.8059|-0.7459|-0.3259|-0.3159|-0.6159|-0.4559|-0.4859|-0.2659|-0.2659|-0.2359|-0.2359|-0.1559|-0.2159|-0.1559|-0.2159|-0.2059|-0.1659|-0.3159|-0.2159|-0.0859|-0.0659|-0.0759|-0.0459|-0.0659|-0.2059|-0.2959|-0.2059|-0.1959|-0.2659||-0.7859|-0.6559|-0.7159|-0.7359|-0.7459|-0.5759|-0.6159|-0.7959|-0.8459|-0.8977|-0.963|-1.056|-1.03|-1.1361|-1.1036|-1.1536|-1.294|-1.4068|-1.2668|-1.5068|-1.666|-1.576|-1.226|-1.306|-1.606|-1.866|-3.0025|0.9205||1.0905|1.2333|1.0908|0.4908|0.6608|0.5808|0.4208|0.1308|0.1708|0.0008|0.1808|0.4708|0.2408|0.6408|0.9108|0.7208|0.9508|0.9608|1.0357|1.283|1.032|0.742|0.582|0.652||0.732|0.532|0.562|0.582|0.852|1.485|0.8866|0.7466|0.7566||0.6766|0.8566|0.9462|1.078||0.9308|1.0401|0.6301|0.8401|0.6801|0.6401|1.0101|0.7001|0.7401|0.8501|1.0985|0.96|0.9341|0.7451|1.0251|0.8351|0.5151|0.7351|0.8351|1.0251|1.0393||0.6293|0.6393|0.9093|0.9648|0.7608|0.8709|0.9313|0.7387|0.9627|0.6094|0.9952|0.6527|-0.2659|-0.2559|-0.3559|-0.5259|-0.4382|-0.4582|-0.4793|-0.4193|-0.4193|-0.2693|-0.4693|-0.5337|-0.5563|-0.5803|-0.3346|-0.4346|-0.5154|-0.529|-0.491|-0.471|-0.4841|-0.3941|-0.3041|-0.3941|-0.3541|-0.2041|-0.3441|-0.3241|-0.3541|-0.5141|-0.4441|-0.5641|-0.5741|-0.6121|-0.5321|-0.6493|-0.7292|-0.7132|-0.6594|-0.5647|-0.5647|-0.4847|-0.6647|-0.5243|-0.5443||-0.4443|-0.3843|-0.2743|-0.2943|-0.4743|-0.5543|-0.6243|-0.4943|-0.7143|-0.795|-0.7887|-0.8313|-0.9175|-0.8612|-0.8721|-0.8518|-0.9628|-1.0028|-1.0101|-1.059|-1.2827|-1.2494|0.4633|0.5433|0.6433|0.6333
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||3.7645|-0.6626|-2.7026|-2.1526|-3.1326|-2.8026||-2.7153|-2.5953|-2.9053|-2.5253|-1.9953|-2.7653|-3.3936|-3.7256|-2.9756|-3.7756||0.4226|0.5026|0.3726|0.6926|2.0026|0.2626|1.0426|0.8326|1.3026|1.8026|1.1726|1.8626|2.9726|-0.3005|-0.8305|-2.0505||-2.1905|-3.1405|0.7455|0.9555|1.0255|1.3855|2.0055|2.6255|2.5155|1.4355|2.1455|2.6455|2.7255|3.3255|-1.3616|-2.4316|-1.9616|-2.3316|-2.0116|-2.2016|-2.4116|-2.1216|-1.4616|-1.5816|-2.9216|-3.1316|-3.5874|-3.3887|-3.4886|-3.5923|-2.9323|-3.3295|-3.2042|-2.7052|-2.9452|-2.8552|-3.4177|-3.3019|-2.8733|-2.0133||-1.0633|-0.9533|-1.7033|-2.3133|-3.0833|-2.6233|-2.7333|-3.1933|-4.0123|-3.7142|-3.4635|-4.428|-3.7538|-4.0009|-4.8688|-4.9342|-4.1342|-4.4442|-4.878|-4.395|-4.6629|-4.5129|-3.8529|-6.3723|2.1249|1.9449|1.9749|2.8149||3.3149|3.7849|3.3349|1.9549|4.1549|-0.4337|-1.2937|-1.7837|-1.5737|-2.1037|-1.7037|-1.6037|-3.4437|-2.8537|-1.8737|-2.4637|-2.5937|-3.3837|-2.9037|-1.9037|-2.0437|-1.9137|-3.2137|-2.4137||-1.6737|-1.5137|-1.2537|-0.8537|-0.1537|-3.0737|-3.6737|-4.037|0.1548||0.5148|0.6948|0.8548|0.8348||0.7548|1.6148|0.5648|1.0648|1.3248|0.9748|3.9048|3.3921|1.6421|1.3221|1.0721|1.5721|1.9721|2.9121|4.6021|4.6424|3.5413|3.1013|3.0214|3.2614|3.7414||3.9471|3.8646|3.9446|4.6243|4.4948|4.9075|4.8839|2.5724|2.0524|1.4924|3.2524|4.2905|-1.2006|-1.1206|-2.1206|-3.3606|-2.8806|-3.6906|-3.9212|-4.0392|-4.5149|-3.7291|-3.1191|-3.4291|-2.2991|-2.9091|-2.6391|-4.1191|-4.4791|-5.6045|-4.5953|-2.1953|-2.7653|-2.6453|-3.1453|-3.8079|-3.9804|-3.0291|-3.0091|-2.9791|-3.9591|-3.8604|-2.5753|-3.0453|-3.3036|-3.484|-3.9539|-2.9894|-3.7876|-3.5804|-3.6766|-3.0671|-3.2071|-3.9671|-4.8007|0.4954|1.1054||3.3954|2.7866|3.907|-0.9367|-1.4667|-1.9667|-2.2967|-1.6467|-2.2267|-2.4167|-3.3167|-3.8875|-4.2691|-4.0787|-3.8725|-4.1999|-4.7502|-4.448|-4.9764|-3.7619|-4.1619|-4.2407|-4.4238|-4.5538|-3.5784|-4.0284
01416|16454|/equities/kforce|R2000GROWTH||-1.0081|-1.4981|-3.8181|-4.6052|-2.2552|-2.7852||-1.9252|-2.0052|-3.0252|-1.8752|-2.1952|-2.5552|-1.5452|-1.8852|-2.0352|-2.7152||-2.3152|-3.3452|-3.0452|-2.1752|-2.4552|-3.5052|-3.7352|-4.0298|-2.7998|-2.5398|-2.4899|-2.1898|-2.8698|-4.3999|-4.5043|-4.2041||-4.2641|-4.2397|-3.8897|-3.4097|-2.4697|-1.7797|-0.7397|-0.8997|-1.7197|-1.4297|-1.4497|-1.5197|-1.7597|-2.1997|-2.0997|-1.8497|-0.8197|-3.0697|-4.0897|-2.9781|-3.0781|-3.2081|-3.1736|-3.0636|-3.2136|-3.6936|-4.7731|-4.6535|-3.7672|-4.4806|-4.0806|-4.3588|-4.9581|-3.1445|-3.4045|-3.3745|-3.8045|-4.3345|-4.961|-3.041||-2.521|-3.071|-3.821|-3.591|-2.641|-2.301|-2.881|-4.851|-4.664|-4.554|-5.7313|1.2238|1.6438|2.4238|4.6338|5.0682|3.8382|4.5382|5.8308|-1.7045|-2.0245|-2.3545|-2.6945|-2.9445|-3.0245|-3.8345|-3.6945|-3.5145||-3.4145|-2.7945|-4.8845|-6.525|2.8908|3.0308|2.2208|1.1008|1.9508|2.6208|2.5608|2.8208|2.4508|4.3608|4.5809|2.8708|3.0608|4.5608|4.1308|6.1693|-0.8263|-1.3063|-1.5763|-1.6263||-2.5663|-3.5063|-3.5963|-3.9463|-3.9512|-4.8888|-5.0815|-5.5567|1.7813||2.2813|2.4313|2.5613|2.5613||2.7813|3.0613|2.6013|3.5413|3.1913|2.6613|3.4313|4.2113|4.2113|4.6413|3.7913|3.7113|3.2913|4.2513|5.7113|3.7113|4.4213|5.0481|4.9134|5.826|5.6114||4.4714|4.2777|5.7958|4.7221|4.8927|4.9627|6.4793|4.7296|5.524|5.334|5.129|4.989|6.6303|5.6553|-0.7343|-0.5043|-0.2243|-5.0343|-4.5543|-4.3243|-5.0843|-4.5643|-4.3043|-4.1243|-2.9243|-2.6743|-1.2143|-1.4643|-2.1943|-1.3343|-1.9343|-1.2843|-1.4743|-1.9743|-1.9243|-1.7943|-2.2543|-2.6043|-1.6043|-1.3843|-0.7843|-1.8543|-0.0143|-1.3843|-1.9643|-2.8543|-3.4243|-3.3043|-2.9243|-2.7043|-4.9743|-4.692|-5.2589|-5.3088|-4.6395|-4.8841|-3.074||-1.074|-1.784|-1.3141|-2.0441|-2.4741|-2.644|-3.664|-4.274|-4.3563|-3.9163|-5.0663|-5.5272|-5.4799|-4.9699|-4.2999|-5.2899|-5.3299|-5.7399|-6.4199|-6.0359|-6.8359|-5.2459|-5.1059|-6.2559|2.81|2.47
01417|985958|/equities/impinj-inc|R2000GROWTH||13.5625|16.3916|12.6427|12.8627|16.0474|-2.4191||-4.1491|-5.3391|-8.7991|-7.2491|-10.6191|-11.2691|-13.0591|-15.5691|-15.0291|-17.3591||-20.8229|-16.9885|-18.1285|-13.7385|-16.0385|-19.5785|-21.3756|-21.8333|12.8295|13.9595|11.1995|14.2295|11.7595|11.4695|8.9295|6.6095||14.3895|16.5795|21.4195|15.8295|17.6995|21.4895|17.7843|23.0443|23.8398|15.9538|16.4038|14.6238|19.9038|22.0638|23.4058|22.4486|23.4351|19.476|24.116|26.2595|25.0316|34.5485|5.0476|7.8176|4.4076|0.4576|6.2176|4.2276|5.5276|2.6376|4.1176|8.9776|7.2976|9.3776|8.7376|5.7176|1.7276|7.2176|7.4776|12.6976||13.0006|13.0499|12.7293|14.1293|15.1945|14.9594|12.9145|9.6045|11.8645|12.2345|13.9245|10.2116|13.6516|13.3916|12.7316|13.5685|12.8827|12.4341|12.1741|13.5441|10.1141|3.7041|5.2241|5.1441|3.0841|1.1241|1.7441|2.0741||3.5841|7.6341|4.1741|3.8841|9.7441|10.9341|11.2173|13.6754|13.8262|12.5972|9.7772|9.7272|5.7072|8.4472|11.5472|9.6272|10.2472|10.6772|13.9528|13.317|12.865|11.6856|12.4415|-9.0623||-11.0123|-9.2923|-7.2223|-6.7323|-6.0123|-10.3023|0.454|1.814|5.334||9.364|10.7369|9.4182|10.9787||8.7187|7.3287|4.9087|10.6687|10.6461|11.3271|11.0471|8.7971|2.5071|6.4171|4.9671|6.1971|4.2571|5.3971|7.8871|11.0976|7.5476|8.6276|9.2473|9.5521|9.4699||7.8699|9.5261|9.9561|9.9221|9.6066|9.1666|12.0887|11.1088|11.0048|8.9714|9.6766|9.8657|9.1596|10.5438|11.5903|8.8316|10.9916|6.7816|8.0416|7.9216|-7.989|-5.1255|-6.6955|-7.8478|-7.1016|-5.7616|-4.8116|-5.4016|-6.2816|-5.9716|-4.3716|-2.7416|-4.4516|-4.4616|-7.9116|-7.9218|-10.2312|-8.8514|-6.2514|-6.2814|-7.4814|-9.6914|-7.1164|-7.2964|-11.0666|-8.8165|1.039|0.439|2.809|4.159|2.279|2.309|1.649|1.969|4.364|9.019|7.7832||8.1632|9.9668|-2.7785|-1.9485|-4.6885|-4.6985|-5.1985|-3.4885|-6.2785|-7.0885|-8.2385|-8.4085|-5.8785|-4.4885|-4.5785|-6.5085|-10.2285|-10.7002|-11.2121|-10.4877|-11.1569|-11.1593|-12.6013|-11.8721|-12.2034|-13.3602
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||6.7439|8.4571|-2.938|-5.368|-4.558|-6.418||-5.5332|-6.1232|-6.2729|-3.7929|-5.5429|-6.4471|-6.2586|-4.2386|-5.6386|-5.4186||-5.3386|-3.1786|-3.8886|-3.0686|-2.8986|-5.8286|-5.4129|-6.4132|-4.2634|-3.6134|-5.6734|-2.9134|-3.5134|-4.8334|-7.2334|0.5361||1.3661|0.1761|2.1561|4.3862|5.8961|5.8661|4.7362|8.0661|-0.9177|-2.3477|-2.1777|-1.9277|-3.9477|-2.4177|-2.0977|-3.5177|-4.8777|-6.7977|-7.4677|-6.2477|-7.9677|-8.4677|-4.6477|-2.9877|-7.0577|-7.7577|-9.1274|-8.6899|-7.6224|-8.1549|-7.4187|-8.5761|-9.1934|-6.9338|-8.0934|-8.3502|-9.3708|-7.4408|-10.2023|5.9902||7.0502|7.5524|6.1816|6.742|8.1061|7.584|-0.4466|-1.9366|-3.0166|-2.3866|-3.8666|-1.7066|-2.7766|-4.2066|-6.1266|-6.0666|-7.5966|-8.9505|2.3395|3.5395|2.4895|0.3595|0.7295|1.9795|3.2595|2.8795|3.1095|1.5795||2.1195|5.1395|4.1395|2.1095|7.0995|4.2395|3.6495|2.0395|3.6995|6.0795|9.3495|9.4795|-4.4317|-2.4716|-2.7517|-4.6716|-4.1417|-6.1417|-5.1316|-0.1716|-2.6516|-4.1316|-5.7517|-6.6029||-5.5417|-4.3917|-4.1417|-5.4117|-4.8017|-6.6417|-7.1519|0.3151|3.6851||5.7951|6.2351|6.9999|7.0503||6.9381|7.9471|6.3651|8.3937|6.2805|6.9105|9.9683|6.4039|3.5939|4.4639|4.9739|5.4511|4.9423|4.1609|5.2587|5.9953|3.6683|4.4483|3.0092|3.5392|4.2192||4.0692|3.5992|4.0592|4.2092|4.2292|4.5392|5.9455|4.5332|5.1732|3.9132|4.9932|5.211|4.761|6.171|7.4044|-1.1166|-2.2866|-2.3066|-2.9366|-2.3666|-5.7466|-5.2021|-5.1221|-6.0421|-6.2045|-5.7314|-5.6242|-5.3542|-5.7642|-5.9242|-3.1042|-3.1442|-4.2542|-5.2742|-6.362|-6.3632|-6.9014|-6.1422|-5.2747|-4.5547|-5.7847|-6.6547|-6.3177|-5.9877|-6.7869|-7.4667|-5.3667|-6.3573|-6.4273|-4.929|-6.379|-5.549|-3.999|-4.329|-3.519|-4.559|-6.159||-0.249|-2.029|-1.859|-2.869|-4.879|-5.099|-4.869|-4.099|-4.989|-6.099|-6.449|-9.4455|0.8492|2.4392|1.5292|1.0992|1.4492|2.8692|3.4392|4.0692|3.2392|1.6292|3.8392|5.2492|4.3992|5.6892
01419|100173|/equities/biolife-sol|R2000GROWTH||1.553|1.803|0.143|0.023|1.283|0.833||0.863|1.063|1.623|2.263|1.333|2.323|2.193|2.343|1.833|1.663||0.793|1.083|1.033|1.373|2.603|2.243|2.353|1.133|1.593|2.373|1.743|2.093|2.313|2.583|2.423|2.963||2.553|1.923|2.713|2.513|2.663|2.793|2.803|3.823|4.1583|3.262|3.7717|2.3872|2.3172|2.9772|-0.3357|-0.4557|-0.3257|-1.0057|-0.9457|-0.6257|-0.9557|-1.6257|-1.2957|-1.4657|-1.6857|-2.6257|-2.6257|-3.5841|-2.7773|-3.1025|0.2736|0.8736|1.0336|1.9336|1.0836|0.9036|1.2836|1.0936|1.3736|1.6736||2.3236|2.2336|1.8736|2.5736|2.3936|2.0336|1.6836|1.4136|0.7736|1.0936|1.0336|1.3836|0.4236|0.7536|1.1336|1.0336|1.2936|0.7936|1.9236|1.7436|0.6736|0.8736|0.8836|1.3736|1.2736|1.5636|1.2736|1.3636||1.4236|1.9636|1.5936|1.2736|2.5936|2.5432|2.9388|2.6956|2.7756|2.8511|3.0611|3.1566|2.1866|2.5366|3.0839|2.6839|2.3539|2.6239|2.9042|2.8442|2.6342|2.4942|2.1942|2.9842||2.8442|2.6342|2.4242|2.6942|2.7042|1.1142|1.1642|0.8142|1.4442||1.7142|2.1842|2.3242|2.7604||2.4444|2.704|2.224|2.9955|2.5115|2.6538|2.7615|2.8289|1.6389|1.8089|2.1989|1.6589|1.9789|2.2189|2.7989|2.1889|1.3089|1.4489|1.6889|2.3789|3.0189||2.5089|2.8304|2.9782|3.1501|2.3401|2.7201|2.6679|1.4779|1.6479|2.0879|2.339|2.319|-0.448|-0.078|-0.448|-1.268|-1.398|-2.508|-2.4828|-2.4881|-2.4929|-2.5861|-2.6861|-2.6857|-2.4402|-2.6036|-2.0441|-2.0441|-2.3841|-2.4741|0.8416|1.3816|1.1416|1.3716|1.0916|1.4216|1.5316|1.2616|1.6416|1.8816|2.104|1.8154|1.3954|1.2454|0.7754|0.7954|0.9354|0.8254|1.0354|1.7454|2.1054|2.3897|2.1497|1.7197|1.3897|2.2197|2.3519||2.2019|-0.0356|-0.2256|-0.5656|-2.1056|-2.4063|-2.4568|-2.2539|-2.2539|-2.5739|-3.1281|-2.9132|-3.5196|-3.4341|-3.1041|-3.5641|-3.9866|-4.9721|-2.2109|-2.5351|-2.067|-2.507|-2.1504|-2.3143|-2.0711|-2.2111
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||-1.1662|-1.4862|-2.3262|-3.2709|-2.7673|-2.6773||-2.7459|-2.5624|-2.4124|-2.0524|-2.8224|-2.6924|-2.8424|-1.9224|-2.9024|-3.1824||-3.0049|-2.6249|-2.2149|-1.9049|-1.6749|-1.5749|-1.6649|-1.3349|-1.7249|-1.7849|-2.1049|-1.5749|-2.7849|-2.8249|-3.9149|-3.3366||-3.6945|-5.2422|-2.7774|-2.3074|-1.9374|-2.0874|-1.0474|-0.8374|-0.9474|-1.6574|-2.2074|-1.8274|-3.1474|-3.0604|-3.6686|-2.8748|-2.9248|-3.4754|-3.4087|-3.303|-3.8161|-3.9757|-2.4288|-1.6888|-2.7788|-2.7588|-2.5988|-2.7388|-2.4788|-2.9988|-1.9388|-1.8388|-2.1788|-1.2388|-1.3788|-1.5388|-1.6688|-1.8288|-2.3088|-1.7288||-0.7988|-0.8788|-1.5888|-2.4188|-2.1388|-1.6188|-1.9988|-3.1688|-2.8688|-2.9988|-3.9088|-3.7159|-3.3296|0.5421|1.4721|1.3621|1.2621|1.5121|1.6021|2.3721|2.5821|3.0667|2.3267|1.5367|2.1567|2.1967|2.1867|2.1567||2.6267|2.6067|2.6467|2.2067|3.1967|3.4313|3.237|3.2722|3.1742|3.1142|3.8242|3.5142|3.1142|3.7696|3.6898|3.4098|3.7696|3.1696|2.2096|3.1045|-0.8993|-1.5793|-2.1993|-1.4793||-2.0793|-1.7093|-2.0593|-2.1393|-2.2593|-3.1031|-2.8157|-3.0075|-2.9097||-2.9135|0.1124|0.2524|0.8424||1.5424|1.5524|1.5224|2.3424|1.8024|2.7724|3.6743|3.5996|2.8496|3.192|2.7228|3.0187|2.0587|2.1387|2.9587|2.5468|1.5668|2.1368|2.8067|2.4767|2.5886||2.7753|2.7179|2.9979|2.9384|2.4784|3.3684|2.9099|-0.5284|-0.3884|-1.0584|-0.6484|-0.2884|-0.9684|-0.4384|-1.3084|-2.6784|-2.4584|-2.3784|-1.2584|-1.5384|-1.1484|-2.5884|-2.6527|-2.5696|-3.0385|-2.3578|-1.9878|-1.7578|-2.7778|-2.1778|-2.5121|-1.8721|-2.4721|-2.0321|-1.9221|-1.9221|-1.9921|-2.9637|-1.789|-1.999|-2.1911|-2.6962|-2.4424|-2.4496|-2.4329|-2.5266|-2.5097|-2.3097|-2.9619|-2.2826|-2.5026|-3.2057|-3.0069|-2.5943|-3.2273|-2.6036|-2.7657||-2.1675|-3.0696|-2.6236|-2.6436|-2.7384|-3.4427|-2.9824|-1.9224|-2.4624|-2.8188|-2.6692|-3.4997|-2.7955|-2.5855|-2.7055|-2.8411|-3.4951|-3.4468|-3.167|-3.9312|-3.5528|-2.7828|-3.6328|-4.147|-3.8985|-4.1509
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||-0.0675|-0.0775|-0.0948|-0.1049|-0.1114|-0.1135||-0.107|-0.1252|-0.1108|-0.1367|-0.1167|-0.1261|-0.1419|-0.1273|-0.126|-0.1345||-0.1661|-0.1392|-0.1203|-0.1066|-0.1193|-0.1193|-0.1412|-0.1456|-0.1456|-0.1674|-0.1624|-0.1569|-0.1609|-0.1744|-0.1916|-0.1937||-0.2015|-0.2217|-0.2251|-0.2099|-0.1841|-0.2001|-0.1701|-0.1401|-0.0901|-0.1065|-0.1047|-0.095|-0.0971|-0.1001|-0.1|-0.1096|-0.1154|-0.1391|-0.06|-0.1998|-0.2153|-0.1904|0.0132|0.0382|0.0296|0.0282|0.0482|0.0582|0.0591|0.0882|0.0761|0.1066|0.1268|0.1682|0.1382|0.1182|0.1982|0.2982|0.1382|0.1382||0.2082|0.2203|0.2257|-0.0638|-0.0348|-0.1338|-0.1375|-0.1338|-0.1673|-0.1795|-0.1503|-0.1671|-0.1828|-0.1825|-0.1935|-0.1836|-0.1601|-0.1883|-0.1863|-0.1186|-0.1358|-0.1787|-0.1687|-0.1749|-0.165|-0.1604|-0.1593|-0.1745||-0.1571|-0.1728|-0.1621|-0.185|-0.1751|-0.1851|-0.1465|-0.1531|-0.0851|-0.1351|-0.1051|-0.0851|-0.0951|-0.0651|-0.0451|-0.0801|-0.0851|-0.1501|-0.1251|-0.1635|-0.1551|-0.1651|-0.1351|-0.1251||-0.1451|-0.1951|-0.1711|-0.1737|-0.1558|-0.179|-0.1751|-0.1696|-0.1101||-0.1676|-0.1861|-0.1701|-0.1552||-0.2141|-0.2361|-0.2334|-0.2539|-0.26|-0.2021|-0.2151|-0.1399|-0.145|-0.0551|-0.0151|-0.0931|-0.0851|-0.1221|-0.1452|-0.2651|-0.2775|-0.1964|-0.2535|-0.2346|-0.2702||-0.26|-0.2911|-0.2363|-0.2526|-0.3009|-0.3086|-0.3318|-0.3485|-0.2949|-0.3818|-0.4036|-0.283|-0.213|-0.213|-0.303|-0.3221|-0.2846|-0.318|-0.253|-0.3225|0.0459|0.1159|0.025|0.0059|0.0459|0.1059|0.1859|0.1759|0.1359|0.1359|0.1559|0.1359|0.1559|0.1059|0.0659|0.0659|0.0959|0.2059|0.2559|0.2759|0.2859|0.2359|0.2859|0.2559|0.2759|0.3759|0.4059|0.4859|0.6382|0.4303|0.3803|0.3703|0.5303|0.3003|0.2603|0.2303|0.4203||0.2903|0.3603|0.1503|0.0603|0.0334|0.0103|0.0263|0.1003|0.1|0.1303|0.2503|0.1903|0.1403|0.1303|0.0727|0.1303|0.069|0.1603|0.3503|0.3203|0.3303|0.3403|0.1303|0.2403|0.2803|0.2203
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||0.8102|0.9252|-0.0084|-0.2584|-0.4184|-0.6384||-0.6184|-0.6884|-0.6084|-0.4884|-0.4884|-0.7084|-0.6684|-0.4384|-0.4584|-0.8384||-0.8977|-0.5877|-0.4777|-0.2277|-0.4577|-0.7377|-0.7793|-0.8948|-1.107|-0.8362|-0.9829|-0.7229|-0.8548|-0.8548|-0.8592|-0.7597||-0.9096|-0.6396|-0.4596|-0.5096|-0.4896|-0.4596|-0.4096|-0.2496|-0.5696|-0.5096|-0.6496|-0.6996|-0.7096|-0.5996|-0.5796|-0.5096|-0.5596|-0.6196|-0.8196|-0.6396|-0.6496|-1.0896|-0.7758|-0.6858|-0.8558|-0.9358|-1.0355|-1.1244|-1.1505|-1.0342|-0.6542|-0.4442|-0.8242|-0.6242|-0.8642|-0.8342|-1.0217|-0.8917|-1.0691|-0.8929||-1.0393|-0.9881|-1.1307|-1.1209|-1.2263|-1.0351|-1.0451|-1.0651|-1.2651|-1.2665|-1.3499|-1.1899|-1.6724|0.383|0.603|0.543|0.813|0.698|0.938|1.373|-0.3003|-0.2803|-0.2603|-0.7903|-0.8603|-0.8003|-1.0603|-0.9755||-0.9455|-0.8255|-1.0455|-1.2755|-0.7955|-0.8655|-1.0655|-0.9155|-1.2755|-1.3255|-1.5072|-1.2818|-1.4318|-1.7018|-1.2492|-1.4741|-1.4441|-1.3641|-1.3741|-1.5641|-1.6341|-2.2552|-1.7047|0.6211||0.7611|0.5911|0.9211|1.0611|1.0211|0.4711|0.9611|0.6711|0.9711||0.9611|0.9811|0.9311|0.9811||0.9911|0.9711|0.8611|1.3711|1.3322|1.4522|1.4758|1.5225|1.4828|1.3492|1.3925|1.1999|1.2102|1.1603|1.3745|1.3145|1.1745|1.3478|-0.1307|-0.3307|-0.2707||-0.4507|-0.5107|-0.3707|-0.9807|-1.3507|-1.4815|-1.1515|-1.7325|-1.4184|-1.4067|-0.9217|-0.5017|-0.7817|-0.3717|-0.6917|-0.7917|-1.0517|-1.0917|-1.1217|-1.0091|-1.1691|-1.1775|-1.3075|-1.2311|-1.5307|0.3316|0.6816|0.7316|0.6416|0.4616|0.9216|0.9516|0.8516|1.3216|1.1216|0.7316|0.9016|0.8316|1.1216|1.3316|1.2416|1.0766|1.6216|1.5216|0.6716|0.7116|1.2216|0.7716|1.2016|1.319|-0.1866|-0.2766|-0.4766|-0.6066|-0.6966|-1.0516|-1.2707||-1.176|-1.3511|-1.2679|-1.2722|-1.4566|-1.2566|-1.5245|-1.5884|0.2303|0.5203|0.6603|0.5403|0.6303|0.9703|0.9903|0.9503|1.1203|0.9803|0.9103|0.8503|2.2603|-0.4506|-0.4756|-0.1656|-0.2156|-0.7056
01424|8296|/equities/actuant-corp|R2000GROWTH||1.9372|1.9872|1.1372|0.9072|1.4572|1.4072||1.5272|1.1872|0.6872|1.3072|1.1672|1.2872|0.5672|1.7272|1.6272|1.6872||1.6672|1.3472|1.0172|1.7772|1.7672|0.9872|1.0872|0.9972|1.4672|1.9572|1.2972|1.7272|2.4472|2.5235|1.4735|1.6735||2.0235|1.755|2.125|2.2916|1.7516|1.5716|1.4516|1.6116|1.2516|1.4616|2.5116|1.4128|1.4028|1.7328|2.0865|2.0344|1.8768|0.8868|1.0268|1.7368|1.7903|1.7684|1.9084|2.1771|1.6968|1.579|1.309|1.309|1.479|1.619|1.599|1.879|1.529|1.779|2.009|1.8031|1.4431|1.5631|1.5231|2.1131||2.3044|2.376|2.3456|2.3214|2.2214|1.8414|2.1814|2.0955|1.9746|2.2741|0.9741|1.1841|1.1641|1.1241|1.5641|1.3241|0.9441|0.2941|0.7441|1.0241|1.6841|1.5641|1.7741|1.9189|1.9189|2.5147|2.2324|2.2304||2.6843|1.9443|2.5734|1.3334|1.4134|0.8034|1.3434|1.3334|1.6634|1.2434|1.7034|1.4534|1.1934|2.0534|1.912|1.702|1.812|2.2994|2.1427|-0.5476|-0.8876|-1.1476|-1.4576|-1.5276||-1.5276|-1.4576|-1.6976|-1.9576|-2.109|-2.7883|-2.4863|-3.1631|0.7199||1.2299|1.8399|2.5699|2.6285||3.0554|3.248|2.4272|1.9769|2.0136|1.8636|1.9023|2.0033|1.3633|1.5333|1.4333|1.5233|1.5833|1.7642|2.3452|-0.6525|-1.5025|-1.6809|-1.9821|0.74|0.88||0.77|0.7|1.15|1.32|1.23|1.55|2.0905|2.0231|1.768|1.7785|1.7185|1.7985|1.7985|1.8685|1.9885|2.0585|2.1085|2.3185|2.2385|2.7085|2.6485|2.0585|2.0885|1.9285|2.5585|2.8085|3.9751|0.2151|0.1251|0.5651|1.3151|0.9351|0.9851|0.7851|1.3751|1.5651|0.9251|1.0051|0.6551|1.2351|1.1951|0.2751|0.7951|0.4351|0.5651|0.7151|1.1551|1.3051|1.4651|2.4351|1.8013|1.9483|-0.0337|-0.5837|-1.1437|-1.3137|-1.8737||-0.7837|-0.9337|-0.1637|-0.6637|-0.9037|-0.8837|-1.2837|-1.4937|-1.5137|-1.6856|-1.4456|-2.0007|-1.6757|-1.5053|-1.5426|-1.7115|-1.9651|-1.4551|-1.3851|-1.1451|-1.1551|-1.4051|-0.9751|-0.6951|-0.9451|-1.6251
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||-1.6459|-0.9959|-1.8759|-2.126|-2.2666|-2.1866||-2.2312|-2.2886|-2.4794|-2.2494|-2.0494|-2.5794|-2.1494|-1.8394|-3.0794|-1.8164||-1.9407|-1.6807|-2.0907|-2.1783|-1.8583|-1.6983|-1.9483|-2.0452|-2.2352|-1.9752|-1.9452|-0.7252|-0.6352|-1.7052|-2.1952|-2.0452||-1.5252|-1.7552|-1.7952|-2.1652|-2.8683|-2.5181|-2.7253|-2.8332|-2.9213|-3.3138|-2.7238|-3.4359|-3.6574|1.2434|1.1934|1.8334|1.7634|1.3634|1.1434|1.1734|1.3834|1.1434|1.3334|1.8034|1.6634|1.6634|1.0334|0.5334|0.3634|0.4034|0.6334|1.6834|1.5134|2.0934|2.6255|1.9324|2.3517|1.5417|1.6117|1.6017||1.9517|2.1226|1.8826|2.3007|2.0519|2.384|2.5905|2.4105|2.5117|2.8363|2.325|2.625|2.545|2.8461|3.3246|-1.3493|-2.4993|-2.9325|-2.5273|-2.5273|-2.0973|-2.2573|-2.3173|-2.9373|-2.3606|-2.5006|-1.5406|-2.0306||-2.2506|-1.8106|-1.9906|-2.5006|-0.6206|-0.9606|-1.0606|-2.1206|-2.2006|-2.2906|-1.8606|-0.6806|-1.8306|-0.6706|-1.1706|-1.3406|-1.5506|-2.0006|-1.4606|-1.3406|-1.8206|-1.9951|-2.2067|-1.9567||-1.6767|-1.6667|-2.3667|-2.2367|-1.8767|-1.3467|-1.9067|-1.5967|-0.9367||-0.5367|-0.2267|-0.1467|-0.5567||-0.4267|-0.8667|-1.3567|-1.0167|-2.0767|-2.3567|-2.2167|-1.8267|-2.4767|-3.1832|-3.1024|-2.467|-2.087|-2.357|-1.837|-2.407|-3.117|-3.7666|-3.9196|-3.5691|-3.5202||-3.6602|-3.5102|-3.9502|-4.3602|-4.4111|-3.679|-3.779|-4.809|-4.149|-5.079|-5.7553|-6.287|-5.3684|-6.181|-9.3311|1.9599|2.9199|1.6099|1.4899|2.2899|1.5599|0.9499|0.9899|2.1799|2.4399|2.6599|3.1231|3.1326|2.9626|1.9826|2.4326|2.5212|3.0858|-0.8162|-0.9762|-0.4362|-0.6762|-0.5462|-0.3762|-0.7562|-1.0862|-1.5662|-1.1862|-1.1762|-1.0562|-1.0862|-0.7962|-0.9662|-2.2662|-1.5962|-2.2262|-1.7662|-1.8062|-2.1362|-2.9062|-2.7594|-2.8371||-2.1257|-2.3257|-1.7357|-2.2757|-2.1782|-2.4382|-2.9822|-2.4534|-2.8136|-3.1434|0.4185|0.8385|0.8785|1.1885|1.5585|2.3985|2.1285|2.7885|2.9785|2.8585|2.8385|3.8388|0.9439|1.5339|1.6039|1.5539
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||-1.342|-2.002|-1.982|-2.342|-1.672|-3.512||-2.442|-3.962|-5.612|-4.422|-3.352|-3.602|-4.712|-5.922|-5.802|-5.402||-4.672|-5.002|-6.522|0.8103|2.0903|1.7903|1.6603|2.0403|3.0703|3.9803|2.3403|4.4503|5.0403|4.8903|4.1384|5.0284||4.3783|3.0983|3.1983|4.3383|4.5783|4.1183|4.4483|5.4583|4.7318|4.2918|5.1018|6.4875|6.0772|6.1477|6.112|5.192|5.082|5.882|8.6311|3.6029|3.4529|1.5429|0.9229|0.8029|1.4629|2.2629|2.8029|2.4329|2.8729|2.7929|3.3429|3.7929|1.7729|3.4429|3.4929|4.3027|3.0727|3.3227|3.2227|3.5827||3.7533|3.7107|3.0007|2.7407|2.3407|1.6007|1.3907|0.9307|0.6607|2.1607|1.0407|1.7907|1.0907|2.2107|3.4207|4.3475|3.8261|3.9456|4.3796|3.9518|4.3042|4.1774|5.1677|5.1113|5.027|5.0374|4.4374|3.2274||4.2674|5.8837|5.502|2.742|4.142|-0.5057|-2.0057|-2.6157|-3.7057|-4.1357|-4.2814|-5.3752|-3.9798|-3.4998|-3.3814|-3.936|-4.7202|-2.5002|-2.3902|-2.5302|-3.4402|-2.8902|-3.7102|-3.5598||-3.0098|-3.2598|-3.2397|-4.0364|-2.9554|-3.5792|-3.0992|-4.0392|1.2935||2.4635|3.2735|3.3672|3.819||3.8078|4.1565|3.975|4.5255|-0.9992|-0.9492|-0.6892|-2.2192|-3.0992|-2.7592|-3.9192|-3.7592|-4.8525|-5.2623|0.7629|1.4929|2.3829|0.9029|2.6729|3.0829|2.5729||2.1529|2.4229|3.0229|2.8229|2.7029|3.3329|3.9976|4.2273|4.2418|3.5222|4.3419|4.2669|4.3849|4.7262|5.3814|-2.7241|-2.2841|-2.3841|-2.4641|-2.3441|-3.5641|-3.4841|-3.8741|-4.4741|-4.7962|-3.5497|-3.0952|-4.0752|-5.0292|-3.3061|-1.6861|-2.1261|-2.9361|-3.3601|-3.6245|-3.5056|-3.6057|-3.4646|-3.8602|-2.9202|-3.6802|-3.9655|-3.1635|-3.2835|-3.7735|-3.5727|-2.8427|-2.5327|-1.8327|-1.2827|-2.6527|-1.7227|-1.8327|-1.8927|-1.4927|-1.4527|-1.2927||-0.2527|-1.0527|-1.1127|-1.6027|-2.4927|-2.6427|-2.6827|-2.2227|-1.8127|-2.4027|-1.8727|-2.7427|-2.4827|-3.3527|-3.143|-3.8778|-2.9778|-3.8578|-3.5551|-3.366|-4.266|0.0089|0.9189|2.7689|3.5289|3.8924
01427|16687|/equities/microvision|R2000GROWTH||0.2757|-0.0435|-0.0435|-0.0535|-0.0235|-0.0435||-0.0335|-0.0835|-0.0935|-0.0835|-0.0435|-0.0735|-0.1235|-0.1135|-0.1735|-0.2435||-0.2779|-0.2245|-0.2313|-0.2699|-0.2789|-0.2289|-0.2421|-0.2712|-0.2013|-0.2604|-0.2748|-0.3081|-0.2481|-0.2781|-0.3081|-0.3327||-0.3327|-0.3736|-0.3601|-0.4001|-0.4151|-0.4686|-0.4136|-0.3536|-0.2186|-0.3686|-0.4036|-0.0789|-0.0789|-0.0789|-0.0289|-0.0889|-0.1189|-0.2189|-0.2489|-0.1689|-0.1989|-0.2789|-0.2721|-0.3021|-0.3034|-0.3499|-0.3071|-0.3271|-0.3218|-0.4103|-0.3526|-0.3018|-0.362|-0.3172|-0.3072|-0.3372|-0.4062|-0.3862|-0.4691|-0.3922||-0.3522|-0.3722|-0.5022|-0.4854|-0.5054|-0.5304|-0.4604|-0.5604|-0.6355|-0.6455|0.0262|0.2612|0.2812|0.3412|0.4212|-0.0468|-0.2468|-0.3568|-0.2018|-0.1168|-0.0668|-0.2768|-0.1968|-0.3368|-0.4268|-0.4484|-0.4827|-0.4591||-0.4513|-0.3013|-0.2813|-0.2913|-0.1013|-0.0813|-0.2213|-0.3213|-0.2713|-0.3313|-0.2513|-0.2813|-0.3113|-0.2013|-0.1713|-0.3013|-0.2913|-0.3413|-0.3313|-0.3313|-0.4063|-0.4596|-0.4496|-0.5702||0.1792|0.1992|0.3392|0.4092|0.4392|0.4092|0.3192|0.2792|0.3392||0.4092|0.4992|0.4492|0.5442||0.3542|0.3342|0.3042|0.5742|0.3942|0.4842|0.4442|0.3842|0.1742|0.1642|0.3542|0.3742|0.3942|0.2842|0.5042|0.5881|0.4181|0.4681|0.5086|0.5486|0.5437||0.5058|0.3458|0.4658|0.5598|0.4498|0.4798|0.2936|0.1236|0.1436|0.0336|0.1636|0.1786|0.1936|0.4036|-0.1385|-0.3185|-0.3489|-0.3955|-0.3914|-0.332|-0.352|-0.342|-0.392|-0.3444|-0.4085|-0.4305|-0.2705|-0.3305|-0.4005|-0.3705|-0.3505|-0.2505|-0.3805|-0.2605|-0.3405|-0.3205|-0.3805|-0.4511|-0.3815|-0.3815|-0.3789|-0.4089|-0.4089|-0.4589|-0.4737|-0.4494|-0.3194|-0.4794|-0.472|-0.4777|-0.4977|-0.4677|-0.5377|-0.5358|-0.4492|-0.5516|-0.4816||-0.5016|-0.4916|-0.4516|-0.3716|-0.5516|-0.5516|-0.7157|-0.525|-0.6064|-0.6177|-0.5929|-0.6783|-0.7331|-0.7209|-0.6938|-0.6934|-0.8905|-0.8694|-0.6932|-0.8111|-0.8207|-0.8096|-0.8323|-0.7058|-0.4558|-0.7058
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||10.1485|-0.6172|-7.0672|-10.8172|-11.2448|-12.4848||-9.642|-12.5219|-13.3819|-12.8655|-10.3055|-12.6755|-11.4867|-11.4937|-11.2237|-13.8756||-12.6156|-12.7812|-14.0019|-14.741|-12.9274|-13.7874|-13.0794|-15.9643|-14.0397|-12.2796|-15.6497|-15.2082|-13.8447|-11.1947|-11.6947|-11.9747||-9.5847|-14.2347|-11.2847|-11.0647|-14.0547|-14.0847|-17.0847|-14.3047|-16.0147|-15.4247|-8.2047|-12.2547|-13.2547|-15.3147|-16.4847|-24.9847|-16.9147|-11.4801|-10.0501|-5.6001|-8.1401|-10.2401|-11.7001|-11.9201|-16.4601|-17.5901|-19.0223|-19.3768|2.9764|5.0564|7.7064|9.5164|6.7764|11.4564|15.3464|17.0975|12.2175|13.7875|9.3775|14.4475||15.6375|19.2567|11.9444|12.6744|17.4744|18.501|-4.7576|-8.6077|-13.9177|-11.9576|-15.7777|-16.2157|-16.6244|1.4011|5.5611|4.9611|5.0011|3.7111|11.8911|9.7811|5.9611|15.8511|14.0339|14.7693|15.427|13.9507|9.3207|7.7507||7.3207|11.4507|7.8807|3.1507|11.6807|13.3968|12.7771|11.2465|12.0203|10.5903|14.2403|11.4203|6.7503|11.5603|13.3253|13.9387|-2.9521|-4.6821|-7.2721|-2.5321|-4.0321|-4.8821|-2.9721|-2.0721||-6.0721|-8.8521|-8.1121|-10.0843|2.2216|0.6316|2.7516|2.4016|4.1016||6.0316|5.9216|6.0516|7.3516||6.3916|6.8016|7.6216|12.4816|8.6942|11.3542|12.006|12.392|12.9077|11.5044|12.1306|10.6444|8.3744|10.7304|10.9395|9.8695|6.4395|6.4595|5.6895|9.4495|10.5507||11.2209|-3.9563|-3.1163|-3.5663|-6.0463|-4.7763|-4.6363|-10.8063|-10.5063|-11.9163|-11.2563|-11.2163|-10.2563|-8.8263|-6.9163|-12.4863|-10.0163|-12.4563|-17.6187|-12.5271|-11.6702|-13.8691|-13.6901|1.1371|3.4271|11.3971|11.9835|-5.4785|-6.9285|-4.8085|-4.6485|-4.7485|-7.7085|-5.9385|-9.5385|-9.9085|-11.3785|-13.3983|-9.1903|-7.7603|-5.0003|-7.4803|-6.9803|-8.4803|-7.6754|-8.0337|-7.6337|-7.4696|-8.4096|-7.5458|-8.7858|-9.1573|-9.2273|-8.3473|-9.4273|-10.3019|-11.8619||-7.5663|-7.9563|-7.1664|-7.1964|-8.8564|-9.0663|-10.5988|-8.8488|-9.4788|-12.1288|-9.7388|-12.0454|-9.4284|-5.8384|-6.1884|-8.8883|-10.2084|-8.7483|-8.5583|-9.1734|-11.0265|-8.8365|-8.5165|-7.6265|-9.8065|0.7601
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||-0.142|-0.672|-0.912|-0.662|-0.832|-1.122||-1.1157|-1.308|-1.4205|-1.4334|0.1972|0.1972|0.1172|0.1172|0.4521|0.7071||0.9272|0.7371|0.3271|0.3872|0.6572|0.6271|0.4672|0.6172|1.0571|1.5671|1.2422|1.0071|1.3935|0.99|1.1054|0.9954||1.2916|0.8918|1.1861|0.8368|0.6668|0.6668|1.0668|0.999|0.9086|0.9171|0.7371|0.9071|0.8821|1.1016|1.0616|0.8116|1.0637|0.8141|0.8156|0.6106|0.4106|0.0206|0.1006|0.2206|0.1906|0.3106|0.3206|0.3706|0.3256|0.2906|0.2406|0.2306|0.2106|0.4106|0.4606|0.4206|0.4406|0.4606|0.3606|0.4806||0.5406|0.4706|0.3306|0.3406|0.3406|0.5106|0.5406|0.3306|0.3006|0.3106|0.2906|0.4306|0.7106|0.7806|1.0623|-0.2964|-0.5464|-0.4464|-0.2964|-0.5464|-0.5364|-0.4464|-0.2164|-0.2764|-0.3364|-0.8164|-0.8252|-0.6752||-0.4752|-0.2252|-0.3052|-0.4852|-0.1852|-0.6052|-0.6752|-0.8252|-0.8552|-1.108|-1.0183|-0.929|-1.1668|-0.9368|-0.7868|-1.1018|-1.0468|-1.1168|-0.8568|-0.9468|-1.2068|-1.1875|-1.4046|-1.5143||0.0561|0.1461|0.3761|0.4361|0.1861|0.3861|0.4461|0.7161|1.0261||1.0161|1.2661|1.5518|1.4734||1.6802|0.9302|0.7602|1.2502|0.6702|0.9702|1.603|-0.6602|-0.8402|0.0327|0.2177|0.3177|0.5027|0.4527|0.7877|0.5377|0.0777|0.1777|0.2177|0.1977|0.3177||0.2527|0.2977|0.5477|0.6127|0.4627|0.8927|1.175|-0.6018|-0.4418|-0.4918|-0.5568|-0.6518|-0.7843|-0.9483|-0.5733|-0.7333|-0.6633|-0.7433|-0.8133|-0.6133|-0.6633|-0.7233|-0.9333|-1.0331|-0.9796|-1.0196|-0.4696|-0.2146|-0.7396|-0.6796|-0.4446|-0.2646|-0.5446|-0.6346|-0.8346|-0.6946|-0.7446|-0.9512|-0.7691|-0.8591|-0.9115|-1.0266|-0.9512|-0.8996|-1.0646|-1.0289|-1.0789|-1.2844|-1.2149|-1.1163|-1.1563|-1.2534|-1.2674|-1.4109|-1.4716|-1.5296|-1.3343||-1.1543|-1.1443|-1.1443|-0.8743|-1.1743|-1.5243|-1.9353|-1.7264|-1.8016|-1.7116|-1.9616|-1.9162|-2.2557|-2.6864|-1.9524|-1.7195|-1.6895|-1.7795|-2.0795|-2.0153|-1.6053|-2.0353|-2.2653|-2.68|-2.8469|-3.2809
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||16.306|12.526|23.6861|22.1384|23.541|21.5373||20.9273|17.0973|12.1373|12.7073|13.1473|8.7073|12.3273|6.5473|9.5473|14.9373||22.4973|15.7873|12.5973|16.7273|17.9073|11.5073|11.4273|10.3473|10.2173|15.1273|2.1273|8.6473|9.8473|15.7273|19.8273|23.3373||26.2873|20.6673|22.0173|23.7273|20.8473|16.6473|17.1173|26.7773|28.6777|21.9977|24.7277|19.728|17.9729|22.9529|25.671|23.1827|27.7454|-5.6256|-5.3656|-0.6356|-1.0856|-8.5256|-14.0956|-14.7556|-20.0856|-25.2928|-17.0528|-12.7428|-4.9628|-11.6128|-10.5629|-3.3328|-10.3528|-6.8828|-4.8028|-6.0928|-10.0528|-4.9628|-9.7128|-9.3828||-13.6028|-14.1928|-14.2029|-10.2829|-11.2428|-11.6729|-16.2029|-19.0329|-21.5629|-21.873|-23.1578|0.7845|6.6145|4.2445|8.9445|20.3645|14.0545|11.5845|18.4845|25.0146|20.3066|19.7145|19.2246|20.2822|18.2322|17.9222|7.7222|8.5722||22.0022|22.6923|19.3123|14.6223|20.0123|26.2423|10.9923|4.7523|2.0023|13.6623|11.1623|9.1823|7.7323|10.5223|10.7023|6.7423|10.4923|12.1923|14.4269|16.0469|18.5671|16.9557|-3.7434|-2.7034||-6.0134|-7.8134|-8.5134|-5.6634|-12.2234|-14.0534|-15.0188|-16.7375|1.134||9.454|11.844|12.844|13.8841||14.1152|15.3487|6.5587|10.1487|11.4687|12.1487|18.26|15.135|13.425|15.1934|11.2367|10.8767|9.7067|11.8867|14.0267|13.0867|13.0467|11.9167|11.3275|13.4375|13.4042||12.9499|13.0638|14.1338|12.8838|13.0738|15.0838|14.877|18.1721|24.1258|-3.8458|-3.1958|-6.3258|-7.5458|-8.0158|-9.5958|-13.4458|-15.2542|-16.4858|-14.9977|-15.9477|-18.8407|-16.4131|-17.2331|-19.5479|-21.4488|-18.5709|-16.5009|1.0422|9.8122|14.7521|16.1638|18.212|12.8359|13.8359|8.3959|8.0059|4.4659|5.8859|6.5959|8.3159|5.5559|1.2159|5.8159|2.2959|1.1859|1.8959|2.2059|4.0559|3.4659|8.8959|6.5359|4.7159|4.9659|7.6359|7.4759|12.9859|13.2559||15.8559|18.0559|20.9234|22.599|-7.7469|-8.3869|-7.2269|-4.6069|-9.1669|-7.8669|-11.6169|-12.6864|-11.9564|-10.4064|-11.1764|-12.4464|1.4947|6.8547|8.5647|10.1947|6.7347|7.7747|7.6647|11.5247|12.6347|13.1953
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||-1.0354|-1.5654|-3.0254|-4.3766|-2.846|-3.316||-2.9405|-2.9705|-3.0705|-2.6705|-2.3805|-2.9205|-3.5961|-2.7343|-2.7743|-2.8343||-2.9043|-2.6343|-3.3843|-3.4881|0.0069|1.0069|0.7069|1.3269|2.7269|2.7069|2.7169|2.6269|1.4469|0.5769|0.4469|0.7669||0.5569|1.6669|2.4069|3.6169|2.591|3.2078|3.2842|3.5025|3.33|3.225|3.8061|3.5066|2.2066|1.9566|1.6666|2.6766|4.2866|3.4954|-3.7337|-3.3195|-2.8295|-3.1595|-2.8015|-1.7515|-2.2715|-2.3715|-3.0315|-3.4915|-3.3115|-3.5925|-4.1037|-3.443|-3.4276|-1.6776|-2.1876|-2.9376|-3.251|-3.631|-3.6827|-3.066||-2.526|-2.756|-3.496|-3.026|-3.196|-2.436|-2.436|-2.886|-2.126|-0.916|-2.026|-0.946|-2.306|-2.026|-2.446|-2.466|-3.446|-4.5668|0.8993|0.7193|0.6593|0.4593|0.5293|0.9093|1.1693|0.7893|1.6993|1.3793||1.7993|2.0693|1.4593|1.4693|4.7593|4.3059|4.4192|-0.471|-2.381|-3.751|-3.2957|-2.0957|-3.7057|-3.1641|-2.7741|-2.3341|-2.0641|-3.1841|-2.7941|-2.4941|-3.4141|-3.8168|-4.1203|-4.3676||-3.444|-3.234|-3.1688|-3.7752|-3.2452|-3.8497|0.7657|1.3457|3.7357||3.1641|3.6187|3.9746|4.196||3.686|4.2065|3.2565|3.1865|2.9065|3.6865|4.9765|5.1419|3.4671|3.4771|3.7071|4.609|-1.5618|-1.9318|-1.2018|-1.1818|-1.9818|-2.5418|-2.9018|-2.6918|-2.0818||-2.2218|-2.7018|-3.0018|-3.1518|-3.4418|-2.7418|-2.6918|-4.7318|-4.4159|-5.2141|-5.2712|-4.9142|-4.3142|-4.4042|-5.6942|-6.9446|-6.3146|-6.1343|-7.4243|-6.8123|-8.7547|-3.4086|-4.4168|-3.2958|-2.4258|-1.8158|-2.3558|-2.9258|-4.0858|-4.1398|-4.05|-2.56|-2.15|-2.4|-3.23|-3.0916|-3.0769|-3.3769|-3.1199|-2.9799|-3.5099|-3.2799|-1.9699|-1.9299|-1.3499|-2.2799|-2.0899|-2.3599|-2.2599|-1.0099|-2.6599|-3.7899|-3.926|-4.903|-4.2356|-4.6157|-3.883||-1.383|-1.813|-1.493|-1.953|-2.123|-2.243|-2.523|-2.653|-3.713|0.0378|0.7778|1.2278|1.2878|2.8578|2.7178|3.5878|3.6578|3.5278|3.8778|3.2478|3.7178|4.0378|2.1378|1.3378|2.3378|2.5578
01432|6508|/equities/extreme-networks|R2000GROWTH||1.0084|1.5052|0.9742|0.6942|1.0542|0.7142||0.5942|0.7242|0.8742|1.1942|1.3804|1.4383|1.2271|1.2671|1.3208|1.0508||0.9508|1.2706|1.0906|0.9706|0.9706|1.3493|1.3116|1.0316|1.1318|0.9918|0.8718|0.8218|0.6618|0.5718|0.6618|0.9918||0.6618|0.5718|0.9318|0.9518|1.1318|1.1818|1.4918|-1.0286|-1.2286|-1.1586|-1.0586|-1.2886|-1.0586|-0.8386|-0.9086|-0.6686|-0.4486|-0.4186|-0.6686|-0.3186|-0.2686|-0.5386|-0.7186|-0.7786|-1.1386|-0.8986|-0.9286|-0.7386|-0.7386|-0.7386|-1.1686|-0.9287|-1.0387|-0.4887|-0.8987|-1.1187|-0.9566|-0.7766|-1.0101|-0.8623||-0.8223|-0.7923|-0.9123|-0.6923|-0.7123|-0.7123|-0.6523|-0.7723|-1.1023|-1.1084|-1.0994|-1.2121|-1.1545|-1.17|-1.2998|-1.1651|-1.1351|-1.0551|-0.8051|-0.7051|-0.5251|-0.5051|-0.6151|-0.6151|-0.7851|-0.8351|-1.3351|-1.5165||-1.4625|-1.5111|-1.5796|-1.8812|-1.604|-1.614|-1.824|-1.958|-2.1908|-2.2694|-2.7299|-2.3566|-2.5396|-1.0646|-0.6346|-0.6546|-0.8046|-0.9146|-1.0046|-0.8946|-0.9246|-1.2446|-1.4546|-1.5739||-1.5739|-1.6139|-1.3739|-1.5639|0.9382|0.5482|0.7782|0.7982|1.2282||1.0582|1.3482|1.1482|1.2282||1.1782|1.1482|1.0582|1.4782|1.3082|1.4182|1.9882|1.9907|-0.0999|-0.6099|-0.7499|-1.4299|-1.6199|-1.6499|-1.6376|-1.6518|-1.9281|-1.8512|-1.8812|-1.7512|-1.8512||-2.1402|-2.2639|-2.3065|-2.4342|-2.6446|-2.1308|-2.2408|-2.9908|-2.8515|-3.4194|-3.4435|-3.5261|-3.6945|-3.9047|-3.6047|-3.3691|-1.9988|-2.7988|-2.2821|-2.6221|-2.8057|-2.5382|-2.7182|-3.0591|-3.3851|-3.2224|-2.9676|-2.7198|-2.8998|-1.4198|-1.1298|-1.2198|-1.6798|-2.1798|-3.1198|-2.2096|-2.7096|-1.9896|-2.2596|-2.0696|-2.1196|-2.3096|-2.1496|-2.2896|-3.3596|-2.5369|-2.4669|-2.5669|-2.9169|-3.3701|-3.7524|-3.3892|-3.4326|-3.5124|-3.9572|-3.0372|-3.1572||-2.3972|-2.0872|-3.1872|-3.3872|-4.2472|-4.9468|-4.0128|-3.5928|-3.6956|-3.8856|-3.6756|-4.9644|0.0847|2.9247|3.3719|3.6998|3.1962|3.6505|3.9867|3.6478|3.5778|3.6582|4.2755|2.809|1.549|2.199
01433|942668|/equities/the-joint-corp|R2000GROWTH||-0.4842|-0.6242|-1.6042|-1.6686|-1.6517|-1.6255||-1.5593|-1.5093|-1.7508|-0.8908|-1.2708|-1.3008|-1.427|-1.4555|-1.4655|-1.4755||-1.4355|-1.6955|-1.9983|-1.9648|-1.6956|-1.7856|-1.7217|-2.1281|-1.8281|-1.4481|-1.8481|-2.1681|-2.2312|-2.3764|-2.7549|0.3728||0.8628|1.2428|1.3428|0.7928|1.0928|1.6628|2.1028|2.2101|2.1537|1.8646|2.0692|2.1891|1.8829|2.0829|2.0482|3.583|1.3195|1.2995|0.4095|0.7795|0.6895|0.5395|0.7395|1.0495|0.8195|0.6395|0.3795|0.4795|0.4595|0.4595|0.6095|1.1295|0.8595|1.5495|1.7255|1.7644|1.7244|1.7844|1.5744|1.8244||2.0844|2.0152|1.7152|1.9652|2.2764|2.3393|2.3658|2.845|2.1369|2.5969|1.6469|1.8169|2.1169|3.0199|2.4626|-1.2314|-0.9214|-1.2214|-1.4888|0.2674|0.2374|0.1274|0.2174|0.3674|0.2074|0.4374|0.4374|0.6674||0.7874|0.7874|0.3774|0.3774|1.3274|1.5676|0.8182|0.5782|0.6382|0.5282|0.9182|1.1397|0.9002|1.065|1.1371|0.8671|0.7971|0.7971|1.0371|0.7971|0.4471|0.4571|0.5271|0.4071||0.4571|0.6471|0.4171|0.4171|0.6771|0.3771|0.4071|0.4371|0.8571||1.0171|1.1853|1.1753|0.9653||0.7453|0.6353|0.5453|0.6753|0.6053|0.7653|1.1753|1.5169|1.3169|1.376|1.4396|1.1496|1.2495|1.0921|1.2821|1.2821|0.8121|1.1621|0.6421|0.8221|1.2621||1.4664|1.3765|1.6461|-0.1364|-0.3064|-0.0164|-0.0264|-0.3164|-0.2964|-1.2464|-0.4064|-0.5964|-0.8564|-0.7164|-1.0264|-1.2143|-0.9523|-1.1407|-0.9563|-1.0609|-0.9933|-1.0742|-1.1193|-1.0693|-1.0593|-1.0893|-0.7993|-1.1293|-1.1593|-1.3353|-1.2696|-1.2496|-1.5196|-1.0552|-1.2452|-1.0152|-1.2636|-1.1106|-1.1307|-1.2205|-1.2164|-1.1964|-1.1464|-0.7764|-0.9064|-0.9664|-0.8064|-0.9664|-0.8864|-0.7764|-1.1164|-0.9464|-0.8964|-0.7764|-1.1864|-1.4964|-1.2663||-1.4212|-1.5512|-1.5897|-1.6664|-1.6097|-1.7397|-2.0022|-1.9308|-1.8872|-2.2975|-1.7275|-1.6275|-1.0775|-0.7475|-1.3575|-1.9475|-1.1978|-1.4259|-1.1156|-1.0466|-1.1466|-1.2834|-1.2221|-1.3336|-1.2136|-1.4036
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||-2.9169|-2.9769|-3.9869|-3.6719|-3.7408|-4.675||-2.7217|-2.8265|-2.8965|-2.3165|-2.9265|-3.0204|-2.9484|-2.2084|-2.9984|-3.7838||-3.0442|-2.3842|-2.2842|-2.5242|-1.8842|-3.6542|1.4347|1.3847|1.2647|1.5047|1.7547|1.6347|1.4947|2.4447|2.7447|2.7647||2.6047|1.9747|2.7147|3.3035|3.4007|2.8506|2.8935|3.2083|2.7674|3.1074|3.1078|3.2878|2.4078|2.6628|3.2778|3.6162|3.3629|2.9572|-0.5266|-0.0866|-1.2766|-2.1066|-1.7566|-1.5566|-2.0066|-2.3066|-2.4166|-2.9106|-2.8635|-3.3487|-2.6496|-1.9296|-2.2796|-1.1696|-1.8496|-1.8896|-1.4696|-1.1796|-0.5096|-0.4596||-0.5596|-1.4296|-1.1196|-1.8896|-2.4396|-1.6096|-2.3596|-3.3496|-3.8628|-4.2343|-4.3692|-4.5708|-4.6645|-4.8628|-4.1228|-4.1628|-3.4528|-2.6028|-3.6828|-4.9728|-8.198|2.718|3.418|3.0648|2.4248|2.9198|3.2498|3.6498||3.8598|4.0757|2.6957|2.2557|3.7957|3.1157|3.2772|2.8872|3.4172|2.7272|2.8372|3.1072|2.5072|3.3872|5.1141|-0.584|-1.674|-2.624|-2.424|-2.524|-3.154|-2.8495|-3.3611|-3.8248||0.3659|0.9459|1.7659|1.2959|2.2059|1.3359|0.6559|1.1259|2.2959||1.9159|2.7659|2.8621|2.974||3.1167|3.2767|1.9667|2.5667|1.5967|1.5567|2.0967|2.796|2.236|1.856|2.416|1.546|1.706|2.076|2.196|2.3972|2.4172|2.2872|2.1145|2.4145|2.5145||2.7833|2.3133|2.9933|2.8757|2.9359|2.9059|3.4484|2.0284|1.4884|1.4384|2.2684|2.3084|2.3684|2.2884|2.5871|2.6518|3.0764|-0.4839|-1.6539|-1.6339|-2.0539|-1.4939|-1.9139|-1.9139|-1.9139|-1.6939|-1.1439|-1.3639|-2.3339|-3.2604|-2.7468|-1.7234|-2.0434|-2.4755|-2.6378|-2.281|-2.6131|-2.0747|-1.6147|-1.1147|-2.1147|-2.463|-2.0168|-2.2891|-2.1512|-2.0503|-2.2203|-2.6698|0.103|0.403|1.313|1.053|1.563|1.143|1.593|1.883|1.923||2.463|2.733|3.1247|3.4299|-0.2041|-0.3541|-0.2741|-0.5341|-1.3141|-1.0641|-1.4241|-1.7241|-0.8341|-0.1941|-0.1841|-1.4841|-1.4841|-1.3041|-1.2641|-1.0941|-0.4841|-0.2141|-2.1941|-2.2641|-2.1341|-2.1541
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||1.2078|1.1084|0.735|0.795|1.055|1.0382||1.0882|1.2205|1.0005|1.1605|-0.0682|-0.2182|-0.1582|-0.0282|-0.0982|-0.3882||-0.7482|-0.6582|-0.8382|-0.8582|-0.5182|-0.5182|-0.5382|-0.7582|-0.7282|-0.8682|-1.2082|-1.2102|-1.0002|0.0306|0.3306|0.6306||0.7006|0.6006|0.5206|0.6406|0.6306|0.6506|0.9106|0.8906|0.8106|0.5806|0.6606|0.9506|1.4306|-0.0745|-0.3245|-0.8745|-1.1045|-1.0345|-1.1745|-1.2999|-1.2349|-1.2399|-1.3955|-1.2699|-1.3099|-1.3299|-1.4599|-1.5822|-1.5463|-1.6003|-1.5192|-1.6925|-1.6811|-1.2104|-1.3804|-1.4504|-1.5498|-1.0198|-1.3698|-1.6646||-1.3498|-1.3998|-1.9669|-1.4468|-1.6068|-0.8668|-0.8168|-0.9668|-1.1268|-1.2468|-1.5168|-1.3906|-1.4306|-1.7728|-1.3628|-1.7528|-1.9658|-1.9998|-1.608|-1.528|-1.218|-0.748|-0.858|-0.848|-0.538|-0.978|-1.218|-1.168||-0.668|-0.618|-1.238|-1.808|1.1785|1.2944|-0.0007|-0.0107|-0.3107|-0.6107|-0.5607|-0.6107|-0.9107|-0.7707|-0.6307|-1.0807|-1.2007|-1.1707|-0.9007|-1.0407|-1.3507|-1.2207|-1.2707|-1.3707||-0.9907|-1.0107|-0.9107|-0.7207|-0.9907|-1.5407|-1.3764|-1.6749|0.3819||0.6019|0.9619|1.4019|1.4316||1.4019|1.0919|0.7219|1.0819|1.1019|1.2519|1.3819|1.585|0.945|1.015|1.215|0.765|0.735|0.415|0.775|0.795|0.905|1.365|1.4089|1.3364|1.4164||1.7506|0.8706|1.2306|1.3579|1.4945|1.2045|1.4682|0.6382|0.5682|0.6682|1.1082|1.2282|1.2182|1.5282|-0.5146|-1.1946|-1.3388|-1.4088|-1.5756|-1.6224|-1.7646|-1.529|-1.7206|-1.8078|-1.8542|-1.4395|-1.3495|-1.6195|-1.7886|0.1318|1.4818|1.5699|1.5465|1.8521|1.0021|1.1421|0.8621|1.2521|1.4021|1.0221|0.9921|0.9621|1.3421|1.1621|0.9021|1.1821|1.2743|1.0343|1.5043|1.2143|0.9343|1.2143|1.1043|1.0843|1.2763|1.1463|1.2463||1.1955|1.0355|1.5216|1.294|1.154|1.2804|0.9404|1.2804|1.454|0.784|0.714|0.984|1.194|1.264|1.5883|1.491|1.271|1.4322|1.4122|1.4222|2.0391|-1.0722|-1.2722|0.2576|0.6176|0.4176
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||-0.1577|-1.2877|-3.1777|-4.0577|-3.9603|-4.1503||-4.0956|-4.1356|-4.958|-5.0661|-4.2657|-4.8775|-5.2411|-5.8317|-6.2397|0.1662||2.5862|2.1762|2.7962|3.3662|3.1362|1.9262|4.0462|2.9062|3.6762|4.8235|2.7215|3.5915|4.2854|3.8654|3.8705|3.6005||4.7077|3.7003|3.4259|3.5752|4.1169|3.7383|3.4283|3.1983|2.4383|4.3683|4.2343|4.2259|4.798|4.438|4.8961|4.7362|5.8424|-1.8907|-1.4507|-0.4407|-1.0107|-1.4007|-0.4707|-0.4807|-1.9307|-2.1552|-2.5652|0.06|0.13|0.25|0.91|1.78|1.47|1.73|1.62|1.63|1.84|2.05|1.75|2.62||2.59|2.34|1.13|0.82|0.63|1.02|0.13|0.34|0.4|0.26|0.25|2.89|2.6655|2.5955|2.1955|2.5355|2.6355|1.5155|2.1655|2.7855|2.4629|2.4029|2.2629|2.3629|2.2429|2.1329|2.0329|2.3129||2.8429|2.7129|3.9686|2.7012|-0.5907|-0.9907|-1.1507|-1.6407|-1.6807|-2.0807|-1.8702|-2.03|-2.5644|-2.3915|-2.1533|-2.3433|-2.4876|-2.9941|-2.3641|-2.5941|-2.8341|-2.664|-2.9503|-3.3652||-2.9464|-2.6364|0.4263|0.1763|0.5663|0.5463|0.8063|0.8663|1.3963||1.8463|2.0663|3.2563|2.9684||2.9113|3.0453|1.8453|2.2453|2.1314|2.1899|2.5132|2.679|1.699|1.859|2.7018|1.3518|1.6418|1.3363|1.5563|1.7563|1.1663|1.5063|1.7505|1.6605|1.5505||1.6326|1.4526|1.9026|1.8873|1.5679|1.8379|1.9776|1.5219|1.5219|1.2419|2.0819|2.0851|1.8838|1.9238|1.8159|1.2469|1.2569|1.0569|1.0569|1.2769|1.9169|2.3093|-1.6459|-1.7721|-1.6329|-2.0152|0.8489|1.1489|1.1589|1.2389|1.7489|1.2689|0.6289|0.6889|0.4089|0.1689|0.2289|0.7789|1.4389|1.656|1.9445|1.4495|1.2447|-0.0857|-0.4257|-0.3157|-0.1657|-0.8257|-0.3457|-0.4457|-0.5257|-0.4457|-0.4857|-0.4557|-0.2757|-0.5657|-0.5957||-0.4257|-0.6957|-0.5857|-0.5857|-1.0057|-1.2357|-1.3508|-1.3098|-1.5428|-1.3809|-1.5544|-1.6221|-1.7429|-1.7176|-1.4562|-1.8686|-1.5582|-1.4982|-1.5782|-2.014|0.5716|0.2016|0.1616|0.9116|1.0716|0.7216
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||-0.8684|-1.4084|-2.0184|-2.2184|-2.7184|-3.4084||-3.6432|-4.301|-3.421|0.4702|0.3702|0.2302|2.7902|3.5532|-0.7386|-2.3686||-2.5386|-2.0186|-1.3586|-0.3586|-0.4886|-0.3086|-0.8686|-0.5386|-0.2286|-0.1186|-0.9886|-1.2886|-1.8986|-1.7686|-2.5586|-2.8718||-2.8348|-2.8387|-2.4145|-2.5245|-2.0245|-2.2345|-1.4545|-1.1945|-1.4745|-1.7645|-2.1345|-1.5245|-1.8745|-1.4945|-1.6545|-1.3845|-2.0845|-2.3345|-3.3345|-3.2689|-3.281|-3.8683|-2.5419|-2.5019|-2.3019|-3.3719|-3.2516|-3.5908|-3.081|-3.5239|-3.6443|-2.5543|-3.4143|-2.7439|-3.7039|-3.1841|-3.7325|-3.2825|-3.5628|-3.2248||-3.3734|-3.0634|-3.7975|-3.937|-3.627|-3.127|-2.977|-3.967|-4.317|0.2767|0.7467|1.6267|0.5267|1.0667|1.3367|0.9867|1.2367|1.0167|2.1767|3.9967|2.7667|2.4967|4.2067|3.2567|2.7467|2.4667|2.0067|2.1067||3.4767|3.9867|-1.3395|-1.2695|-0.2495|-0.7395|-0.9795|-1.3295|-1.1795|-1.5995|-1.6895|-1.0595|-1.5095|-1.2795|-1.1095|-1.9895|-1.8095|-2.3895|-2.0295|-2.1895|-3.6795|-4.6517|-4.2427|-3.0902||-3.0002|-3.2302|-2.4502|-2.1802|-2.0202|-3.3502|-4.0864|0.1738|0.9738||1.4438|2.3738|3.4138|3.5954||4.0346|3.4845|2.8045|3.5245|3.0437|3.4937|3.9649|4.2061|2.6561|2.0261|2.4761|3.5461|3.4299|3.581|3.915|2.6328|2.5428|2.8504|2.9926|3.7091|3.2184||3.0574|3.0174|3.1574|3.0974|2.4974|2.9874|4.2937|1.7037|0.7437|0.3637|1.7637|2.6637|2.1237|3.1737|-0.3301|-0.5401|-1.4401|-1.1301|-1.7901|-1.4701|-1.5201|-1.6901|-2.7201|-2.4251|-2.5251|-3.039|-2.8394|-2.8788|-2.8737|-3.2627|-3.4293|-2.4793|-2.8493|-3.1228|-2.8628|-3.472|-3.8056|-4.0601|0.1717|0.4217|0.9717|0.2517|0.1017|0.0817|0.5217|1.6417|2.6617|2.8617|3.1317|4.9991|2.5184|-1.8738|-1.7176|-1.7065|-1.4665|-1.0465|-1.5265||-1.3465|-1.6965|-1.2565|-1.2765|-1.4765|-1.5065|-1.8165|-1.4865|-1.4665|-1.4665|-2.2765|-2.33|-2.2143|-2.2656|-1.7956|-1.9887|-1.897|-1.717|-2.037|-2.3406|-1.9515|-1.6315|-1.5415|-1.4815|-1.3015|-1.3215
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||0.923|0.8492|0.6935|0.7162|0.8337|-0.1288||-0.1988|-0.1888|-0.2088|-0.0988|-0.0288|-0.4988|-0.2688|-0.1088|-0.2388|-0.3488||-0.4388|-0.5888|-0.5488|-0.5986|-0.5786|-0.6286|-0.6268|0.0699|0.2299|0.3599|0.3199|0.2199|0.2599|0.3399|0.0899|0.2699||0.1999|0.3699|0.6999|0.5499|0.6299|0.7499|0.6999|0.7533|0.844|-0.1169|-0.2969|-0.2269|-0.3969|-0.2669|-0.2669|-0.2569|-0.3469|-0.4169|-0.4569|-0.4569|-0.6669|-0.7169|-0.946|-0.7363|-0.7363|-0.6363|-0.8642|-0.7538|-0.7377|-0.7835|-0.7185|-0.5635|-0.7235|-0.7719|-0.866|-0.8767|-0.9806|-0.8406|-0.9206|-0.4406||-0.3706|-0.4006|-0.6206|-0.9106|-1.0462|-0.5962|-0.5862|-0.8662|-1.0603|-0.8478|-0.8178|-0.5778|-0.7578|-0.7678|-0.5078|-0.7678|-0.9378|-0.9803|-0.8503|-0.6803|-0.8203|-0.6603|-0.6303|-0.9803|-1.1531|-1.1217|-1.322|-1.2902||-1.1558|-0.9958|-0.9858|-1.2508|-0.6858|-1.0458|-1.1358|-1.2358|-1.0358|-1.4658|-1.503|-1.1849|-1.4819|-1.1619|-0.7019|-1.1219|-0.8119|-0.8719|-0.8519|-0.8519|-1.4019|-1.5587|-1.5339|-1.6756||-1.9426|-2.0545|-2.2256|-2.0764|-1.9264|-2.4764|-2.7168|-2.4768|-2.9618||1.154|1.444|1.754|1.224||0.794|0.594|0.694|1.794|1.0737|1.1831|1.2467|1.5569|1.0624|1.0824|1.1324|1.3688|1.305|1.3056|1.7217|1.6436|1.3036|1.184|0.874|0.454|1.164||0.794|0.814|1.2215|0.9608|0.7008|0.8708|1.1487|0.797|0.787|0.757|1.017|1.2678|1.0509|1.2843|-0.3424|-0.4124|-0.4524|-0.5324|-0.8324|-0.4124|-0.4424|-0.9024|-0.9924|-1.1664|-0.9161|-1.0723|-0.9582|-0.8882|-0.8982|-1.0582|-0.7582|-0.6282|-0.8082|-1.0446|-0.8114|-0.8714|-0.9614|-1.1355|-1.1697|-1.0308|-1.0806|-1.1616|-1.1716|-1.2339|-1.1616|-0.8916|-1.0116|-1.4524|-1.0124|-0.6324|-0.9224|-0.8324|-0.8753|-0.7553|-0.9264|-0.9193|-1.0126||-1.0176|-1.0576|-1.0916|-1.0683|-1.1827|-1.0727|-1.3627|0.0919|0.2119|0.2419|0.2319|0.1919|0.6919|1.0119|1.2219|0.8919|1.1219|1.7544|-0.6418|-0.9918|-0.4518|-0.3718|-0.4518|-0.5218|-0.4218|-0.7418
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||3.5295|3.785|4.2|4.5589|4.9794|3.7482||3.7382|3.1882|4.4582|5.9782|6.8536|6.2428|7.3548|6.8592|-2.6823|-3.6523||-4.9923|-5.5736|-5.8485|0.6252|1.6352|1.0752|2.1252|3.6452|3.4352|6.1352|3.3952|3.5252|3.2452|3.6952|2.9752|3.6502||3.6752|0.6352|2.1352|2.3652|3.2852|2.1052|5.3252|-1.2762|-3.1462|-2.8262|-2.8862|-2.3762|-2.1762|-1.3862|-1.1562|-1.6062|-2.7962|-3.5362|-4.2362|-3.5362|-3.4362|-3.5262|-4.2062|-3.1462|-3.3962|-3.9062|-4.5575|-4.4477|-5.5683|-4.0578|-5.2073|-4.1264|-4.4464|-4.2482|-5.1363|-5.3598|-6.4784|-5.341|-5.7058|-5.1945||-2.9045|-3.7145|-5.3245|-6.0872|-6.014|-4.604|-4.634|-5.354|-6.1491|0.1762|0.1662|0.2262|1.1162|2.5162|2.8062|1.7062|3.0262|2.2862|3.3162|5.1562|2.5762|3.1962|3.7862|1.2762|0.9262|1.4762|1.1062|1.5462||3.3062|4.2762|3.1962|2.8062|5.9362|5.7919|6.8782|5.1266|7.2791|6.8203|6.5693|6.7822|4.8636|4.2718|5.3686|4.3174|3.4107|2.3507|1.9307|1.4807|0.7307|0.9007|1.2507|1.9407||1.8807|1.7707|3.0807|2.4507|2.4907|1.3907|1.6207|1.4107|3.0207||2.9707|3.7707|4.7607|4.1848||3.0748|2.7248|2.0648|3.5348|3.5848|5.1748|4.3454|5.7757|4.2356|3.2156|4.0156|4.3852|4.0407|3.8708|4.2054|4.2737|3.5872|3.9972|4.0721|3.9221|4.3921||3.8342|3.9042|4.7942|-0.6709|-0.9609|-0.7909|-1.3409|-3.1809|-3.5809|-3.8909|-2.5409|-1.9009|-2.9009|-1.5009|-3.2109|-4.0209|-4.6676|-4.3383|-4.5383|-4.8997|-5.4402|-5.6448|-6.2009|-6.5771|-6.9334|-7.2271|-8.2683|-8.0083|-7.9283|-9.1856|-8.1856|-9.1542|-9.8205|-9.2105|-10.7405|-11.8159|-11.2567|-13.2467|-12.5225|-12.9425|-12.9277|-15.723|-20.1128|-17.6298|-6.2598|-7.2064|-6.4099|-5.8299|-5.6799|-3.7799|-5.6999|-4.1499|-4.6899|-4.4799|-5.3299|-4.9599|-4.0599||-2.9899|-3.8199|-3.1999|-3.8499|-4.1199|-3.8099|-5.2599|-4.3599|-4.6599|-3.9699|-4.6799|-8.1499|-8.427|-6.7553|-5.7353|-6.1553|-5.9853|-5.7553|-1.8953|-3.7453|-0.9353|-2.5653|-1.4653|-2.3053|-3.4253|-4.8053
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||-2.2879|-2.0779|-3.7579|-3.5749|-2.4683|-2.757||-2.4933|-2.4733|-3.0033|-0.8733|-0.9333|-1.3033|-1.2233|-0.8333|-0.9433|-1.3633||-1.3933|-1.9033|-2.8833|-3.5264|-2.4838|-2.6938|-3.0078|-3.1652|-2.963|-3.2997|-3.6341|-3.5413|-3.5381|-3.3795|-3.0105|-1.8205||-2.5705|-2.5505|-3.1074|-2.3074|-1.3574|-2.3274|-2.7274|-2.7855|-2.8855|-3.2055|-3.0855|-3.3612|-4.4552|-2.6119|-3.2418|-3.2965|-2.7065|-3.3022|-3.6172|-2.0572|-2.3772|-2.4272|-1.7372|-2.0872|-2.7272|-3.1491|-3.514|-3.5734|-3.5834|-4.4331|0.8458|1.6358|1.3458|3.4158|3.031|2.981|3.2711|2.7265|1.8865|2.8865||2.8165|2.0765|1.2165|1.8565|2.3065|2.3065|1.3065|0.7965|1.2465|1.2565|1.3265|2.1965|2.5465|2.4165|2.4165|2.8165|2.2065|1.5565|2.8065|2.4465|2.2365|2.0965|1.7465|0.9865|0.3065|0.4165|0.7265|2.4065||2.1565|4.0765|-0.5768|-1.5968|-0.5368|-0.5768|-1.3168|-2.5868|-2.0668|-2.3468|-1.4568|-1.7168|-2.9068|-1.3368|-1.0168|-1.4868|-1.6868|-1.5468|-0.7368|-0.4168|-1.6068|-2.4068|-2.5568|-2.4568||-2.1468|-2.7668|-2.6668|-3.0168|-2.8068|-4.4568|-4.6558|-4.0116|-5.2982||2.4532|3.3532|3.4148|3.5048||3.3848|3.2848|2.2348|3.4648|3.7281|3.8882|3.5682|3.5182|1.5582|1.6782|1.5582|1.8982|2.6082|3.0882|4.0382|4.7163|2.6049|2.3349|1.5349|1.4849|2.6449||2.1249|2.6249|3.3249|3.6077|3.046|3.306|3.0404|1.2004|2.3004|2.3604|3.2004|3.3465|3.2229|3.2229|3.406|-0.9034|-3.3834|-3.2149|-2.8866|-3.0332|-2.3732|-2.1732|-2.3232|-2.5832|-2.0532|-2.1232|-1.9232|-1.9132|-1.8332|-1.4732|-1.0732|-1.1832|-0.9932|-0.8732|-2.2532|-1.8132|-1.6532|-0.9632|-1.0132|-0.7932|-0.0332|-3.6432|-2.7532|-2.9332|-2.9932|-2.3532|-1.0532|-1.7932|-2.7832|-2.9213|-3.6876|-3.3945|-3.7233|0.2936|0.4136|1.0336|1.7436||1.9136|2.0136|3.2536|1.9036|1.6936|1.1536|0.9036|2.4336|1.6736|0.9936|1.1236|0.6136|1.0136|1.9836|2.0036|2.0236|1.5536|2.6336|3.0936|4.2536|3.8636|2.6036|3.2936|4.5536|4.1536|4.0971
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||-0.213|-1.103|-3.093|-4.383|-3.933|-4.793||-4.223|-4.963|-5.043|-2.733|-4.643|-3.513|-2.693|-1.763|-1.903|-3.013||-3.883|-3.663|-4.673|-4.413|-3.683|-6.403|-5.9228|-6.5425|-5.9365|-5.3065|-6.6565|-6.0804|-4.4504|-5.0404|-4.5504|-3.1904||-2.6704|-3.2004|-2.0604|-0.7004|-1.1304|-1.8304|-4.9404|-4.5604|-4.3604|-5.4304|-3.7804|-3.6004|-3.2604|-3.5104|-3.4804|-4.4304|-4.7804|-6.7004|-7.2929|-3.9829|-2.2429|-4.6529|-5.4229|-6.1702|-6.7769|-5.533|-6.0949|-6.1869|-5.6668|-6.8448|-6.0587|-6.8133|-5.5481|-3.9567|-3.5867|-3.6767|-3.3867|-2.9167|-3.1967|-3.3667||-0.7667|-1.7467|-1.8967|-2.4367|-2.6567|-1.4767|-2.4167|-3.3667|-5.0067|-4.7067|-5.4947|-4.6976|-4.1976|-5.3996|-5.3551|-4.7651|-5.2151|-5.2313|-4.6292|-4.6427|-4.8827|-5.2627|-5.9327|0.0034|0.2534|0.1734|2.1234|4.0034||3.8634|3.9934|3.7534|3.9334|5.4634|5.8687|6.7658|6.3943|7.2133|6.0005|7.8005|7.1073|6.337|8.4572|8.1724|-3.6181|-2.7981|-3.3681|-1.9182|-1.6881|-4.8482|-5.3782|-6.2581|-6.1792||-6.8436|-6.0136|-6.3096|-6.6607|-6.6085|-8.1144|0.9074|1.7874|3.2374||6.4074|6.5774|6.7774|7.2048||7.322|5.9879|4.8279|7.1479|8.0188|7.5519|7.1219|9.8705|8.1019|5.8119|4.964|3.174|3.244|3.204|4.304|6.02|-1.6528|-3.9829|-4.5428|-3.6528|-3.6029||-3.8129|-5.3729|-3.7928|-2.4529|-1.5729|-0.6229|-0.3029|-3.7228|-3.2129|-4.1929|-3.8429|-1.6128|-1.5428|-1.3628|-2.5329|-4.3529|-2.7429|-2.6229|-1.5529|-6.6929|-6.2829|-6.5015|-7.0115|-6.7825|-6.2625|1.4399|3.7399|3.6399|3.8299|5.6199|5.9588|6.3908|4.2208|2.9908|2.1908|2.7308|2.0608|3.3808|3.2408|4.4108|5.5072|-1.2336|-0.2436|-0.4936|-1.7236|-0.7036|-0.1436|-0.7636|-2.0336|-3.9736|-5.1736|0.4219|0.1119|1.7019|1.2219|1.2719|1.0219||3.8619|3.8319|5.4319|6.011|5.7489|5.7352|7.143|5.3511|4.7811|4.3511|4.1911|4.5511|5.4611|7.2211|7.1329|7.4047|6.7382|6.4703|5.4303|6.3603|6.3308|6.5889|6.2089|6.2289|6.9889|6.2989
01442|1073208|/equities/nlight-inc|R2000GROWTH||-0.0738|-0.4438|-1.0138|-0.8438|-0.6338|-1.0338||-0.8838|-1.1838|-1.1104|-1.3404|-1.0256|-1.0656|-1.2296|-1.5351|-1.119|-1.191||-0.981|-1.081|-1.3341|-1.0386|-0.8986|-1.1086|-1.0986|-1.5589|-1.4737|0.3719|0.0519|0.5719|1.0719|1.0619|0.7319|1.0319||1.1019|0.9619|1.0219|1.1519|1.1519|1.2283|1.1683|1.3353|1.1658|1.3058|1.577|1.7|1.4828|1.5298|1.6809|-0.0392|-0.6192|-0.8192|-0.7892|-0.6492|-0.6242|-0.8992|-1.1792|-1.2292|-1.4092|-1.5436|-1.7531|-1.5663|-1.5581|-1.6995|-1.5811|-1.461|-1.401|-1.4839|-1.3639|-1.2539|-1.3739|-0.8639|-1.1039|-0.9239||-0.7039|-1.0639|-1.0839|-0.9039|-0.9739|-0.7939|-0.9539|-1.2939|-1.5039|-1.4699|-1.8397|-1.0797|-1.3297|-1.5097|-1.4897|-1.4097|-1.3697|-1.6797|-1.2097|-1.1797|-0.9897|-1.3597|-1.0697|-1.0297|-2.0597|0.7742|0.7642|0.8242||1.3442|1.5742|0.7542|0.2342|1.2442|1.6845|-0.6194|-0.5894|-0.5994|-1.1994|-1.1985|-1.0385|-1.1385|-0.8785|-0.9385|-1.2485|-0.7785|-0.8185|-0.5485|-0.5185|-0.9985|-0.9885|-1.1285|-1.0185||-0.8885|-1.0085|-1.1985|-1.0485|-1.1285|-1.4085|-1.3589|-1.5926|-1.4884||-1.5004|-1.2404|-1.0904|-1.1804||-1.4104|-1.5104|-1.9904|0.2887|0.4387|0.7987|1.5787|1.9563|1.5955|1.5355|1.4255|1.0855|0.6455|0.9055|1.4155|1.3155|1.1055|1.3955|1.3766|1.9602|1.1102||1.2164|0.9264|1.1164|1.0464|0.6864|1.1464|1.4016|1.3462|1.3519|1.3254|1.0788|1.0792|0.9892|1.0435|-0.4449|-0.7749|-0.8116|-0.935|-0.915|-1.0973|-1.1114|-1.1632|-1.1615|-1.143|-1.0766|-0.855|-0.515|-0.715|-1.015|-1.0144|-0.8083|-0.6483|-0.8583|-0.8715|-0.8686|-0.899|-1.0601|-0.9001|-0.8101|-0.8501|-0.9501|-0.9401|-1.019|-1.0631|-1.0231|-0.9531|-0.8531|-0.7731|-0.6931|-0.8031|-1.0131|-1.3791|-1.1635|-1.252|-0.892|-0.802|-0.732||-0.472|-0.522|-0.542|-0.812|-0.792|-1.092|-1.2478|-1.0389|-1.1989|-1.3937|-1.2194|-1.2194|-1.4699|-1.2829|-1.3529|-1.568|-1.6838|-1.7668|-1.9353|-1.8025|-2.3298|-1.3636|-1.5282|0.2348|0.6648|0.4248
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||2.6228|3.2476|-1.761|-2.581|-2.2807|-2.3607||-2.3907|-2.3407|-2.3207|-1.6807|-2.3407|-1.8907|-1.5807|-1.2607|-1.5607|-1.4107||-1.6807|-2.3907|-3.1107|-2.8706|-2.5806|-3.2106|-2.931|-2.391|-2.271|-0.881|-1.681|-0.591|-0.611|-2.401|-2.541|-2.911||-2.421|-2.681|-2.8071|0.8557|0.6557|0.0557|0.2457|0.6357|2.3057|-0.1426|-0.2926|-0.0026|-0.4426|-0.9826|-0.5126|-1.0826|-0.8426|-1.9426|-1.7026|-1.4726|-1.5226|-2.3826|-1.9726|-1.0526|-2.4126|-2.5026|-2.4126|-2.5526|-2.9826|-3.2351|-3.4504|-2.6689|-2.4189|-1.3289|-0.9789|-1.6589|-2.4089|-2.0889|-1.3289|-0.1389||-0.1389|-0.9289|-1.9189|-2.3589|-1.8589|-1.2089|-1.8889|-2.9489|-3.6014|-1.8914|-3.0614|-2.911|-2.711|-3.181|-3.3749|-2.8249|-3.2274|1.6649|2.4749|1.8749|2.2049|2.0249|2.8049|3.2233|2.8186|2.9291|2.6391|2.3891||2.5291|2.9091|1.3491|1.0891|2.8891|3.8033|-1.0305|-1.6505|-1.8605|-1.9705|-1.8005|-1.6805|-2.5905|-2.1405|-3.0405|-3.4067|-3.3567|-3.4467|-3.9767|-3.4167|-4.0167|-4.333|-4.5451|-5.7923||-4.3451|-4.476|-3.8721|-3.9956|-3.7886|-3.3183|0.8279|0.9279|3.1179||2.5579|3.1733|2.9778|3.1828||3.2949|3.3265|2.6431|3.5974|2.7935|2.9983|3.7187|3.3589|2.6189|2.8889|2.8271|3.0185|3.2061|2.7729|3.2688|3.7621|2.4021|2.7421|3.4367|3.4047|3.1936||3.3681|3.9318|4.157|4.2245|1.923|2.953|-0.7998|-2.2398|-2.5298|-3.7223|1.2214|2.1514|2.4314|3.0958|2.2394|1.0794|1.2694|0.7694|0.6294|1.5494|1.7494|1.8394|2.0694|2.6494|3.0032|2.6985|3.1128|2.8143|-0.5191|-0.4891|-0.0791|-0.3291|-1.2291|-2.0291|-3.1591|-1.6148|-1.2448|-1.1248|-1.0048|-1.0048|-1.7448|-1.9148|-1.7648|-2.1248|-2.1248|-2.442|-2.6566|-2.8302|-2.5424|-2.0552|-2.6552|-2.3632|-2.2832|-2.8313|-2.8137|-2.8256|0.0074||1.5674|1.1974|0.7874|0.8274|0.4174|0.3374|0.4874|1.3474|1.3674|2.3574|2.0174|1.0974|1.2674|1.1874|1.6574|1.8174|1.6774|2.1677|2.6225|2.1808|1.8808|1.6108|1.3608|1.8108|2.2608|1.9942
01444|16918|/equities/the-childrens-place|R2000GROWTH||-1.1949|-0.8549|-1.8949|-1.4449|-2.3649|-2.7149||-2.7149|-2.7249|-2.8349|-2.2949|-2.0849|-2.0849|-1.6649|-1.8149|-2.4749|-3.5949||-3.7889|-4.186|-4.3089|0.0218|0.7268|0.9718|1.0518|1.3618|2.3018|2.6218|2.8918|4.2218|3.4718|3.5718|4.1318|4.5718||4.5618|2.9118|2.7218|2.3418|5.0418|3.5548|3.8472|2.4072|2.9272|2.8772|3.5446|4.0896|3.2753|-0.0446|-1.3646|-1.6146|-1.6746|-2.6746|-2.8144|-2.2044|-2.6844|-2.9244|-3.0376|-3.098|-2.718|-2.008|-1.878|-1.978|-3.148|-3.6747|-3.4151|-4.1527|-3.2127|-3.8552|-3.8974|-3.9627|-4.5224|-3.9599|-4.4728|-5.1415||-4.7391|-3.8791|-4.7791|-4.8455|-5.0423|-5.0636|-4.6957|-5.168|-5.7811|-5.9884|-7.1111|-6.6667|-7.4006|1.0301|0.4101|1.0701|1.3301|2.7001|3.2001|3.7701|4.1401|4.1001|4.9501|5.2051|5.2801|4.4201|4.8201|9.2301||14.0201|11.1901|-2.5053|-5.7303|-0.6303|-4.5153|-2.8187|-3.2587|-3.3378|-4.1059|-3.816|0.3972|0.6072|0.3472|1.3972|3.0972|3.207|3.3531|-0.0094|-1.2594|-2.0894|-1.6294|-1.1794|-1.6094||-2.9694|-2.7794|-2.4194|-3.2494|-3.1452|-3.4252|-3.0852|-4.1454|-2.0854||-1.8054|-1.5754|-1.0154|-1.1054||-1.5154|-1.5054|-1.9154|-1.6954|-2.2354|-1.9154|-2.1354|-1.0854|-2.8154|-2.5054|-2.3954|-2.3354|-2.5354|-3.4254|-1.4354|-1.6554|-2.2754|-2.4054|-4.7054|-4.5954|-4.8754||-4.7554|-5.7054|-5.6954|-8.2183|-7.1837|4.7837|3.0437|0.7437|0.5737|0.5037|1.5337|2.0237|2.3537|4.0137|2.2837|2.9637|3.5937|4.3237|3.0337|4.8837|3.9437|3.9837|4.1437|4.9937|4.7842|5.6213|6.0902|-1.2414|-3.2614|-3.4214|-1.3214|-0.2314|-1.8614|-2.9414|-4.7114|-4.9926|0.65|2.67|3.36|2.7|1.845|1.06|1.92|1.96|3.42|3.7|-0.4769|-1.7269|-2.8369|-1.5869|-3.3469|-3.8469|-4.0424|-4.7524|-4.4037|-4.2331|-3.6814||-2.6314|-3.6814|-4.0966|-3.3266|-4.3066|-3.7066|-4.2266|-3.2466|-3.0766|-2.3866|-2.6266|-1.9866|-3.7366|-4.3766|-3.3466|-4.3966|-4.5629|-5.4938|1.6815|2.6815|3.2115|3.2915|3.5614|4.1615|3.6115|3.9305
01445|52609|/equities/car-charging-group|R2000GROWTH||0.6334|0.6404|-0.1454|-0.3454|-0.2954|-0.3554||-0.4254|-0.5954|-0.5939|-0.5339|-0.4739|-0.5839|-0.4939|-0.5339|-0.5739|-0.7301||-0.729|0.036|0.156|0.276|0.526|0.5687|0.4587|0.2787|0.3687|0.5087|0.2587|0.3587|0.3287|0.3887|0.2487|0.2687||0.4087|0.3387|0.4887|0.3087|0.3387|0.5087|0.5487|0.5435|0.5135|0.4487|0.1687|0.1887|0.2487|0.2687|0.5587|0.568|0.6067|-0.1492|-0.2192|-0.2292|-0.3292|-0.4392|-0.4192|-0.3992|-0.4492|-0.5392|-0.506|-0.486|-0.496|-0.6433|-0.591|-0.5494|-0.5952|-0.5485|-0.5285|-0.4985|-0.4285|-0.3685|-0.3885|-0.2185||-0.1885|-0.2185|-0.5985|-0.6785|-0.8766|-0.792|-0.712|-0.822|0.0636|0.2686|0.7786|0.739|0.569|0.539|0.619|0.539|0.549|0.399|0.469|0.659|0.609|0.499|0.579|0.579|0.319|0.339|0.419|0.519||0.779|0.919|1.0633|-0.2635|-0.0135|-0.1535|-0.2035|-0.4135|-0.4935|-0.6835|-0.6768|-0.584|-0.714|-0.574|-0.464|-0.644|-0.654|-0.584|-0.444|-0.534|-0.614|-0.874|-0.819|-0.9706||-1.0184|-0.9232|-0.9003|-1.0323|-0.8623|-1.0723|-1.1641|-1.227|0.1345||0.3545|0.6545|0.6445|1.0845||-0.0701|-0.5601|-0.6101|-0.3201|-0.4201|-0.5001|-0.4301|-0.6001|-0.7901|-0.7629|-0.8029|-0.8329|-1.0554|-1.0499|-0.9904|-0.9088|-1.1045|0.1094|0.1494|0.1494|0.3694||0.1794|0.3394|0.5994|0.5994|0.9194|1.1401|1.1793|1.0363|0.7246|-0.4852|-0.4552|-0.3552|-0.3652|-0.2252|-0.3952|-0.5652|-0.584|-0.684|-0.7433|-0.5717|-0.6217|-0.7227|-0.7527|-0.7394|-0.7052|-0.6683|-0.4083|-0.5883|-0.5483|-0.4983|-0.3483|-0.2283|-0.6183|-0.4183|-0.4683|-0.4283|-0.6383|-0.6435|-0.6235|-0.6335|-0.6235|-0.7535|-0.7335|-0.7222|-0.8536|-0.7668|-0.7087|-0.7087|-0.3587|-0.3187|-0.5587|-0.4787|-0.6787|-0.7187|-0.7474|-0.8503|-0.7758||-0.8042|-0.9135|-0.9267|-0.9111|-1.044|-0.9441|-1.1835|-1.1616|-1.2118|-1.2614|-1.1555|-1.4472|-1.2107|-1.2865|-1.2616|0.0556|0.0456|1.0156|0.3356|0.4156|0.3656|0.4656|0.2756|0.4956|0.5556|0.3156
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||3.6648|4.4204|4.7793|3.4474|2.1974|1.9474||3.1074|4.2574|3.385|4.3147|-1.1101|-1.8401|-2.2601|-1.2601|-2.3501|-2.4201||-3.1101|-2.8801|-3.7001|-3.3101|-2.0201|-3.2601|-4.2152|-3.2796|-3.7379|-3.8716|-4.2616|-3.3816|-1.9316|-2.5116|-3.5816|-3.7157||-3.2857|-4.4486|1.1172|2.2072|2.3672|3.5172|3.5072|2.8672|3.8583|3.1683|3.7604|3.9545|3.2745|3.3945|4.0145|4.1227|4.5934|3.0734|2.1034|2.7734|2.5134|3.3134|4.8234|5.5082|-0.6592|-1.1792|-3.8792|-4.316|-4.726|-4.456|-4.366|-4.358|-4.8052|-2.0752|-2.5552|-3.2952|-3.7152|-4.0252|-3.3952|-2.3552||-0.3952|-1.1752|-3.4152|-2.8652|-2.4852|-1.0952|-1.6252|-2.1652|-2.4352|-2.9452|-3.8652|-2.7552|-2.6152|-1.7952|-1.2552|-0.9952|-1.0552|-0.8652|-3.9852|-3.8452|-3.6639|-4.6939|-4.3338|-4.8038|-4.2061|-3.6961|-3.7661|-3.5561||-3.3261|-2.6061|-4.9961|-6.5361|-5.0867|-5.3767|-5.2767|-5.9897|-6.1294|-5.831|-6.0725|-5.89|0.2586|2.8686|3.1286|1.0286|1.9486|2.2186|1.7986|3.3986|3.0186|2.3786|0.8786|1.7986||1.8386|2.5286|2.4086|1.6386|2.6186|2.1186|1.3886|0.4086|3.2686||3.8886|4.8129|4.6082|4.9558||5.0511|5.2198|3.7798|5.8198|4.4088|4.6088|4.9688|6.0975|-1.4011|-0.5411|-0.8311|-1.1411|-2.1211|-1.8311|-1.5511|-1.9211|-3.6711|-3.2911|-3.8111|-3.6611|-3.8111||-4.2611|-5.1011|-4.0383|-3.7983|-3.7183|-2.1283|-1.7583|-4.3683|-4.2798|-3.8798|-3.0598|-2.6098|-1.9498|-1.0798|-1.6798|-4.4898|-3.7898|-4.0198|-4.3598|-3.0598|-4.6698|-4.9498|-5.5648|-6.422|-5.0736|-3.0536|-1.1136|-2.6936|-3.8436|-2.9636|-2.4436|-2.9936|-3.1236|-2.7736|-2.4536|-3.9836|-4.666|-4.5382|-3.5782|-4.0082|-4.8782|-5.2808|-3.498|-4.368|-4.5571|-3.7571|-2.7071|-2.7271|-2.6771|-2.4071|-2.8171|-2.4471|-2.8371|-2.0171|-3.0771|-3.2371|-2.5771||-0.7371|-1.8971|-2.7871|-2.8171|-2.8271|-3.7071|-3.8771|-4.2771|-5.6071|0.6746|0.8646|1.4046|1.3346|2.4846|4.1646|4.6646|4.0846|4.5746|5.4746|6.7546|4.9473|4.4973|3.3473|4.2173|5.4273|5.4973
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||-4.0963|-5.4963|-10.8163|-13.0924|-9.6524|-11.2624||-8.2924|-7.5824|-9.8424|-9.5724|-11.2524|-10.0324|-8.6824|-5.2124|-6.1624|-4.6224||-2.9024|-6.4723|-10.5924|-9.5424|-10.3124|-11.5924|-12.6007|-8.6307|-10.2407|-10.8307|-13.2207|-11.5167|-13.1767|-14.7691|-19.0351|9.201||11.9311|11.611|10.701|11.951|13.0928|10.7928|13.0928|16.2854|14.2635|13.5122|16.7536|17.5781|15.335|15.2239|19.1236|22.2574|-10.6631|-15.8631|-8.2317|-7.2317|-8.0517|-8.2317|-6.4417|-4.5317|-7.8317|-8.2217|-9.8017|-10.722|-9.4946|-9.7498|-9.2798|-9.1259|-10.699|-6.9725|-6.9025|-7.4425|-7.6525|-8.1525|-10.1525|-7.2725||-7.7525|-7.1225|-10.6325|-11.8811|-8.995|-7.275|-10.225|-10.475|-10.055|-8.425|-9.955|-9.235|-8.515|-8.045|-8.115|-7.365|-8.135|-8.965|-4.125|-5.795|-6.365|-7.995|-10.875|-10.615|-8.915|-9.585|-11.655|-11.705||-14.785|1.182|11.052|7.652|11.792|11.7134|9.0534|3.8434|4.9634|3.3034|6.5434|7.3034|4.3534|8.1134|5.8334|4.4034|3.3234|4.7034|7.6034|11.4594|10.1148|9.8397|8.2668|9.6068||10.5347|8.725|8.015|5.155|4.115|1.285|3.685|5.315|4.215||4.655|5.415|5.065|5.625||4.835|6.395|7.065|11.115|12.3928|13.8842|14.1069|15.0168|10.1517|13.8291|11.879|12.1134|10.2434|13.8182|14.798|14.3384|8.9625|6.2425|6.3525|7.0325|7.5725||7.5747|8.5088|8.8388|7.7288|8.7788|11.1781|-1.9238|-5.7038|-5.4138|-6.3738|-4.6038|-2.8238|-1.4438|-1.5738|-6.2938|-4.8338|-6.0238|-8.0438|-7.3538|-8.6179|-8.6279|-8.5694|-10.2304|1.8256|2.2956|7.4956|8.9056|-1.3566|-3.2666|-1.9166|-1.8766|-2.8066|-5.4966|-6.8366|-8.4666|-7.8407|-9.0191|-7.7422|-8.199|-6.369|-8.479|-8.439|-8.4553|-8.3355|-8.1255|-7.7402|-8.4202|-8.5775|-9.618|-7.669|-8.589|-9.7562|-10.4357|0.0369|0.4069|1.1869|1.1869||6.9569|7.8469|8.5113|10.3642|9.8135|8.4784|8.1284|9.5512|9.2975|9.2544|10.3953|9.1453|8.6143|10.3369|10.596|-0.2081|-1.7381|-2.1881|-2.3281|-1.9181|-3.7181|-7.0981|2.9692|3.5592|3.8692|2.1092
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||3.5066|4.124|-0.8919|-2.4119|-1.6419|-1.4919||-1.3119|-1.1819|-2.0519|-1.2019|-1.5819|-2.2619|-1.1619|-1.4919|-2.4619|-2.7019||-2.9619|-3.0019|-3.2519|-1.5419|-2.3319|-4.0019|-3.971|-4.2323|0.7336|1.2936|0.7936|1.9036|3.5736|2.9136|1.3436|1.4936||3.7636|2.9236|3.0336|3.5736|3.0636|2.1736|2.9336|3.7436|4.5243|3.4804|4.5618|4.6581|4.3094|4.6294|4.5865|3.3965|3.4665|2.6765|2.4065|4.6565|3.9165|4.9965|4.5465|6.0797|2.6385|1.3785|1.4185|1.0685|1.1885|0.8485|0.8185|1.3485|0.8085|3.0585|3.1085|2.9485|1.8885|2.2985|1.3485|2.6385||3.0285|2.4985|2.0085|2.2985|3.0785|3.8665|3.3234|2.9634|2.9634|3.6491|2.699|3.139|3.109|3.199|3.009|3.089|1.6491|2.169|3.119|3.4262|3.5309|3.0409|3.4709|4.433|2.893|1.393|1.893|2.343||3.423|4.5154|2.8554|1.9854|4.1154|3.6248|3.4448|3.0348|2.3348|2.3048|3.3548|3.5348|2.0448|3.8348|3.742|2.9077|3.0477|1.5477|1.8277|2.1077|1.0377|1.2477|0.3077|0.0177||0.0677|0.2477|0.3377|0.4877|0.7477|0.0077|0.5677|0.6877|1.3377||1.8977|2.4977|2.8177|3.4263||3.3174|3.2987|2.7487|3.8652|3.336|2.856|3.135|3.8984|2.7384|2.8184|2.7984|2.5984|2.5684|2.8484|3.8355|3.3577|2.9818|2.3018|2.0518|3.2218|2.9312||2.5112|2.4712|3.0512|3.0912|2.8471|3.3671|3.5927|1.5627|1.2227|0.6427|0.7427|1.6427|2.0527|2.6027|3.3305|-0.1|-0.45|-0.72|-0.34|-0.75|-0.85|-1.87|-3.09|-2.935|-2.8827|-2.9226|-0.9876|-1.5627|-2.0726|-1.8827|-0.9226|-1.1226|-1.2376|-1.7027|-1.9926|-1.9076|-1.9177|-1.4326|-0.7776|-0.1726|-0.4276|-1.7426|-1.4177|-1.8876|-2.0476|-1.5376|-1.1126|-1.1926|-1.4076|-1.0376|-2.0176|-2.2624|-2.6481|-2.6081|-2.8376|-2.5104|-2.1854||-1.3854|-1.2704|-1.0304|-0.8054|-1.1654|-1.7404|-1.8304|-1.3654|-1.8954|-2.0704|-2.4144|-2.7252|-2.6868|-2.4518|-2.8525|-2.9519|-2.9804|-2.8454|-2.5254|-2.683|-3.068|-3.1884|-3.3339|-3.9566|-3.4404|-3.5296
01449|1168402|/equities/arko-corp|R2000GROWTH||-0.2588|-0.2888|-0.6488|-0.6888|-0.6188|-0.9288||0.127|0.227|0.077|0.577|0.607|0.656|0.586|0.6879|0.4879|0.5079||0.5879|0.4479|0.4679|0.4379|0.6179|0.7423|0.7423|0.6423|0.8023|0.7201|0.8748|0.8454|0.8288|0.842|0.5618|0.7718||0.6218|0.5418|0.7218|0.6218|0.7818|0.8018|0.8518|0.8362|0.8783|0.8755|0.9697|0.9433|1.0181|-0.657|-0.577|-0.667|-0.697|-0.7545|-0.6445|-0.3045|-0.3945|-0.6045|-0.6808|-0.7381|-0.5981|-0.6281|-0.7584|-0.8643|-0.6495|-0.7003|-0.7609|-0.7705|-0.8305|-0.7684|-0.8064|-0.7564|-0.9537|-0.8389|-0.8016|-0.4216||-0.4916|-0.6916|-0.9262|-0.7938|-0.7038|-0.5038|-0.5738|-0.7038|-0.7638|-0.9038|-1.0139|-0.8866|-0.8859|-0.9246|-0.8632|-0.8917|-0.8717|-1.0574|-1.0088|-1.0967|-1.2478|-1.0892|0.2545|0.2145|0.2645|0.2445|0.3545|0.3745||0.3045|0.4745|0.3145|0.1445|0.6245|0.4343|0.3943|0.2143|0.2443|0.0843|0.2443|0.3043|0.1143|0.3043|0.2743|0.2543|0.2643|0.0943|0.2243|0.2843|0.0743|0.0743|0.1143|0.2143||0.3443|0.3943|0.4143|0.3643|0.6343|0.6243|0.6205|0.4905|0.6705||0.5705|0.6515|0.6706|0.5634||0.5734|0.7157|-0.1389|-0.0689|-0.1789|-0.2389|-0.1589|-0.0689|-0.3289|-0.3389|-0.2889|-0.2389|-0.3689|-0.2989|-0.3389|-0.3789|-0.5889|-0.5589|-0.5989|-0.5189|-0.5289||-0.5689|-0.5689|-0.5489|-0.7189|-0.8689|-0.7289|-0.8189|-0.5189|-0.4889|-0.8889|-0.8089|0.1227|0.5727|0.6249|0.5361|0.3761|0.3561|0.5161|0.4261|0.4461|0.3261|0.3061|0.3661|0.3961|0.4661|0.5361|0.6361|0.6943|0.5579|0.6221|0.6721|0.6929|-0.1464|-0.1464|-0.1664|-0.2364|-0.4464|-0.5864|-0.561|-0.5743|-0.6623|-0.6903|-0.7423|-0.7181|-0.6382|-0.7154|-0.5454|-0.5554|-0.7054|-0.6154|-0.5754|-0.5754|-0.7654|-0.6654|-0.8652|-0.7212|-0.6212||-0.5512|-0.5912|-0.5212|-0.3312|-0.5912|-0.4712|-0.7012|-0.8488|-0.8744|0.399|0.409|0.439|0.629|0.579|0.599|0.539|0.619|0.499|0.279|0.389|0.329|0.319|0.309|0.379|0.639|0.479
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||0.3406|-0.0631|-0.1931|-0.2131|-0.2031|-0.2131||-0.2031|-0.2331|-0.3183|-0.2659|-0.2259|-0.2849|-0.2583|-0.1583|-0.2583|-0.2683||-0.3131|-0.2846|-0.3638|-0.3532|-0.3032|-0.3032|-0.2632|-0.3332|-0.3588|-0.369|-0.4199|-0.3399|-0.3399|-0.2999|-0.3999|-0.3099||-0.3699|-0.3599|-0.3099|-0.4299|-0.4171|-0.4905|-0.3905|-0.4305|-0.3905|-0.5505|-0.5605|-0.4805|-0.4922|-0.5711|-0.5807|-0.6443|-0.0943|-0.1543|-0.1643|-0.1143|-0.1743|-0.3443|-0.2743|-0.3043|-0.3843|-0.4595|-0.4788|-0.4888|-0.4888|-0.6187|-0.5668|-0.5736|-0.5436|-0.4036|-0.3636|-0.4636|-0.3836|-0.3736|-0.4536|-0.2836||-0.2036|-0.2036|-0.5336|-0.4036|-0.4036|-0.1436|-0.4636|-0.5936|-0.6136|-0.5957|-0.6841|-0.7365|-0.6766|-0.8761|-0.7216|-0.7916|-0.8018|-0.9048|-0.7404|-0.802|-0.702|-0.652|-0.822|-0.7605|-0.7605|-0.8203|-0.7996|-0.7096||-0.4896|-0.2496|-0.2896|-0.5696|-0.1696|-0.2796|-0.4496|-0.5496|-0.5696|-0.8196|-0.6296|-0.5396|-0.6596|-0.5596|-0.2596|-0.4796|-0.3696|-0.4896|-0.3096|-0.4696|-0.8096|-0.9551|-0.9543|-1.2426||0.0754|0.3254|0.3854|0.4654|0.4654|0.2854|0.3454|0.2554|0.5154||0.6554|0.7554|0.8054|0.8854||0.8202|0.8202|0.5502|0.9602|0.7666|0.9466|1.0584|1.0516|0.6516|0.8016|0.9016|0.7716|0.5516|0.7516|1.0616|0.9902|-0.3618|-0.4418|-0.6318|-0.8494|-0.8042||-0.8341|-0.9226|-0.6626|-0.5826|-0.6626|-0.3226|-0.5126|-0.9326|-1.0323|-0.9001|-0.7301|-0.5301|-0.6001|-0.3401|-0.4901|-0.7001|-0.6301|-0.8501|-1.0351|-0.8883|-0.9583|-0.9792|-0.9192|-1.0574|-0.9438|-0.8438|-0.5838|-0.7738|-0.7938|-0.6838|-0.4938|-0.4838|-0.8938|-0.6838|-0.9138|-0.8938|-1.042|-1.2011|-0.8384|-0.8984|-1.0716|-1.1412|-1.0591|-1.2033|-1.2376|-0.9828|-0.7428|-1.2228|-0.9753|-0.7553|-1.0953|-0.7853|-1.0853|-1.0153|-0.9553|-1.1726|-1.1751||-1.1449|-1.2049|-1.0349|-0.8549|-1.2149|-1.2749|-1.5228|-1.5402|-1.5586|-1.7045|-1.4595|-1.6972|-1.9513|0.0302|0.2202|0.4502|0.1202|0.4102|0.7402|0.2202|0.8702|0.7302|0.4702|0.6702|1.0002|0.5502
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||-0.0779|-0.2479|-1.2679|-1.5779|-1.2931|-1.5431||-1.5412|-1.5312|-1.8825|-1.5694|-1.5244|-1.2844|-1.4927|-1.5599|-1.5199|-2.0266||-1.4855|-1.5855|-1.7776|-1.2776|-1.0976|-1.1476|-1.5276|-1.8722|-1.5043|-1.5772|-1.4072|-1.1772|-0.8572|-1.4172|-1.7072|0.2513||0.2613|0.1413|0.8813|1.5613|1.7401|1.599|1.8993|1.6393|1.6293|1.8424|1.6124|1.2424|1.0224|1.1124|0.3224|0.1424|0.7824|0.1524|0.2024|0.5424|0.2624|0.1724|0.0724|0.4824|0.2924|0.6324|0.0524|0.2024|0.5424|0.8724|0.8524|1.5724|1.5124|1.9624|1.6077|1.5363|1.3563|1.5409|1.948|-0.4175||-0.2875|-0.2775|-0.5575|-0.6275|-0.7275|-0.2675|-0.3575|-1.1475|-1.4375|-1.0175|-1.3975|-1.1275|-1.0875|-1.3375|-1.5475|-1.5075|-1.7475|-1.9275|-1.3775|-1.6575|-1.2675|-1.4675|-0.9875|-0.6275|-0.5675|-0.6375|-0.1175|-1.3275||-0.4775|-0.2775|-0.5775|-0.6575|-0.0075|-0.3575|-0.2075|-0.9175|-1.1275|-2.0575|-1.9952|-1.9042|-2.2727|-1.8827|-1.8227|-2.2127|-2.3891|-2.8765|-1.8565|-1.3865|-1.9165|-2.1453|-2.0153|-2.5148||-2.5103|-2.0803|-2.0215|-2.1615|-2.1678|-2.3631|-2.8612|-3.2014|0.5546||1.4746|1.8346|2.074|2.1984||2.3927|2.4366|2.0978|2.294|1.474|1.824|2.064|2.1563|1.5463|2.1063|1.7963|2.2209|1.5599|1.6497|1.7497|2.2124|1.9455|1.5055|1.4399|1.6599|1.8099||1.7066|1.8729|1.9615|2.2742|2.4347|2.4163|2.8931|2.2196|2.9695|2.1862|2.3962|2.4162|1.2062|2.4962|-0.6998|-0.9098|-0.9998|-0.8298|-1.1098|-1.2898|-1.8698|-1.9089|-1.9889|-1.8525|-1.7825|-1.6525|-0.6825|-1.2625|-1.2725|-0.5725|-0.5225|-0.7325|-1.3025|-1.4425|-1.7425|-1.6022|-1.5563|-1.9854|-1.3521|-1.3921|-1.6121|-1.9217|-1.5958|0.0823|0.1623|0.5523|0.6823|0.9323|0.8023|0.7523|0.2723|0.4123|0.4123|0.2823|0.7423|1.4723|0.9923||1.8923|1.4614|1.9785|-0.0867|-0.1767|-0.2167|-0.2367|-0.3167|-0.3467|-0.8067|-0.6367|-0.6767|-1.1667|-0.7767|-0.4467|-0.1867|-0.1467|-1.2767|-1.2867|-1.5733|-1.6731|-1.3696|-1.4962|-1.2275|-0.9875|-1.0275
01452|1097533|/equities/growgeneration|R2000GROWTH||-0.1805|-0.1605|-0.3105|-0.2905|-0.3005|-0.4005||-0.3546|-0.3746|-0.3346|-0.3946|-0.3912|-0.408|-0.3929|-0.4129|-0.4629|0.0413||0.1713|0.1613|0.1813|0.3113|0.3413|0.4636|0.3583|0.3483|0.3983|0.4383|0.3283|0.3483|0.3383|0.3283|0.3083|0.3683||0.3283|0.2783|0.2983|0.3783|0.3883|0.4183|0.6983|0.5683|0.6483|0.6983|0.7772|0.8508|0.6271|0.7071|0.7568|0.8237|0.6849|0.5949|1.1349|-0.5221|-0.6021|-0.6221|-0.4721|-0.3621|-0.5621|-0.7121|-0.7523|-0.792|-0.7629|0.0221|0.1221|0.3321|0.2321|0.3221|0.4021|0.5721|0.5421|1.0721|0.6021|0.6421||0.6021|0.869|0.6875|0.6103|-0.097|-0.307|-0.387|-0.4178|-0.3878|-0.3878|-0.4828|-0.3478|-0.3705|-0.3005|-0.2505|-0.2505|-0.3105|-0.3105|-0.2605|-0.2305|-0.2905|-0.3705|-0.2805|-0.3805|-0.4105|-0.49|-0.4705|-0.3634||-0.2734|-0.2634|-0.4034|-0.5221|-0.4471|-0.4171|-0.4271|-0.4968|-0.4226|-0.5456|-0.4148|-0.4387|-0.5577|-0.4508|-0.3208|-0.4508|-0.4708|-0.5008|-0.4708|-0.4608|-0.5008|-0.5508|-0.3808|-0.2208||-0.4208|-0.4308|-0.4108|-0.3508|-0.1408|-0.4108|-0.4408|-0.3608|-0.3408||-0.3808|-0.3108|-0.3308|-0.3308||-0.4308|-0.5208|-0.5008|-0.3008|-0.6108|-0.6092|-0.4992|-0.3992|-0.5847|0.1198|0.3098|0.2698|0.2698|0.3298|0.5798|0.6107|0.3607|0.4807|0.4753|0.4553|0.5253||0.5079|0.3279|0.4679|0.6576|0.4261|0.524|-0.0806|-0.3306|-0.4006|-0.5502|-0.3152|-0.2002|-0.2352|-0.0752|-0.1652|-0.2952|-0.3052|-0.4052|-0.4852|-0.505|-0.485|-0.4398|-0.4898|-0.4837|-0.553|-0.5983|-0.4323|-0.4223|-0.5023|-0.5509|-0.4573|-0.3973|-0.4873|-0.5061|-0.4901|-0.5001|-0.5991|-0.6589|-0.567|-0.597|-0.6634|-0.7691|0.0619|0.1119|0.1819|0.2619|0.3619|0.5119|0.7119|0.7155|0.5155|0.5855|0.7855|0.797|0.6049|0.5649|0.6549||0.6049|0.6299|-0.103|-0.443|-0.443|-0.473|-0.5327|-0.5333|-0.6126|-0.6378|-0.6282|-0.7052|-0.7702|-0.7086|-0.7887|-0.7118|-0.7468|-1.1103|0.2928|0.1928|0.2428|0.3728|0.3928|0.6828|0.7243|-0.2041
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0316|0.0336|0.0342|0.0379|0.0385|0.0426|0.0469|0.0465|0.0535|0.0515|0.0557|0.0622|0.0637|0.0707|0.0743|0.0801|0.089|0.1006|0.1129||0.11|0.1158|0.121|0.1329|0.1427|0.1644|0.1719|0.1795|0.1956|0.2104|0.2317|0.2731|-0.2686|0.0155|0.1663|0.1444|0.1303|0.1875|0.1693|0.1275|0.1475|0.0975|0.0812|0.1303|0.1075|0.1315
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01462|17234|/equities/sapiens--international|R2000GROWTH||2.268|2.3631|1.965|1.685|1.945|2.1539||1.8468|2.1706|1.989|1.769|1.9099|1.1099|1.2899|0.9999|1.6599|1.0799||1.6599|1.6199|1.0799|1.8699|1.8599|2.0891|1.3091|0.9191|1.2191|1.4891|0.9591|1.1291|1.5891|1.6891|1.7391|2.0491||2.1691|2.1091|2.2991|2.5691|2.7136|2.9336|2.4136|2.7336|3.7868|2.4658|2.4858|3.3858|3.5882|1.4482|1.2082|0.9282|0.4482|0.7282|0.8682|1.5682|1.3682|1.1882|1.1882|0.7582|0.5282|0.1082|0.2382|0.3182|0.8382|0.8682|0.7782|1.7482|1.1282|1.5382|2.4382|2.6782|1.3546|2.2746|2.1956|2.0156||2.3256|1.6256|0.9256|1.7456|1.5356|1.8656|2.1788|2.3138|1.6238|1.4038|1.5438|1.9238|2.0038|1.9538|1.6138|1.6938|1.0138|0.7838|1.5538|2.4238|2.2138|1.8369|1.6969|2.4969|1.8469|1.3069|2.0069|1.6169||1.9452|2.1639|-0.1444|-1.1944|-0.4244|-0.4944|-0.8544|-1.3944|-1.4844|-1.5444|-1.9026|0.4696|0.1996|1.3996|1.7217|-0.3122|-0.3622|-0.3722|-0.1722|-0.3922|-0.8522|-1.1322|-1.4022|-1.4422||-1.1422|-1.1122|-1.2422|-0.8322|-0.8622|-1.6522|-2.0224|-2.2174|0.0259||0.9159|1.1959|1.5359|1.7731||1.7283|1.6701|1.3747|1.6972|1.7986|1.8406|1.8846|-0.5441|-0.9541|-1.2641|-1.4241|-1.4941|-1.8741|-1.4441|-1.3741|-1.4841|-1.6141|-1.4441|-1.2341|-1.7041|-1.7841||-1.8641|-1.7641|-2.0441|-1.9041|-1.9241|-1.9641|-1.7441|-2.1541|-2.6641|-3.0568|-3.882|1.8839|2.121|2.403|1.78|-0.3882|-1.1682|-1.4982|-2.0982|-2.2243|-1.9402|-1.9102|-2.1902|-2.2058|-2.0562|-2.2283|-2.2214|-2.4182|-2.4383|-2.7065|-2.3427|-2.4535|-2.5335|-1.3505|-1.8605|-1.7388|-1.9588|-1.8688|-1.8188|-1.7988|-2.0988|-2.4088|0.166|0.076|0.796|1.196|1.196|0.826|0.186|0.456|0.506|0.856|1.656|1.706|1.476|1.186|1.666||1.9065|1.4065|1.3565|1.2165|0.8765|0.9965|0.9665|1.6665|1.0765|1.0465|1.2665|0.8365|1.6665|2.0265|1.9865|2.2165|2.2221|2.2443|2.2643|2.6343|2.6548|2.1425|2.6887|1.6016|1.0016|0.3916
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||2.1341|2.6004|2.0481|2.0981|2.8302|2.0702||1.9502|2.3702|0.9702|1.3702|0.7302|0.5402|0.4002|0.0502|0.3502|0.3802||0.7402|1.2102|1.4602|1.6802|2.0002|1.7302|1.9502|1.7502|2.2502|2.678|2.5511|2.5829|2.8841|2.1957|2.0057|2.1957||2.0357|0.9057|2.0757|2.5857|2.1057|2.4357|1.9257|1.6957|1.0757|0.9057|1.7157|2.3657|-0.0485|-0.2485|-0.4385|-0.3885|-0.6285|-1.2485|-1.7585|-1.0485|-0.9885|-0.7585|-1.1485|-0.8885|-1.5785|-1.8985|-2.4866|-2.2656|-2.3151|-1.8451|-1.3751|-0.5751|-0.6851|-0.2051|-1.0951|-0.4551|-0.3151|-0.2451|-0.7651|-1.1151||-0.8451|-1.2251|-1.8251|-1.9651|-1.9251|-1.7751|-1.8851|-1.7451|-2.0051|-1.6951|-1.8851|-2.2451|-2.1424|-1.8824|-2.0024|-1.6924|-2.4124|-2.2788|-2.247|-2.2305|-2.2373|-2.7748|0.6946|0.6046|0.3546|0.0946|0.6746|1.0146||1.3246|2.1546|1.3246|0.6646|1.9246|1.7346|1.7346|1.3446|1.5846|1.0346|1.3446|1.7746|1.4846|2.4246|2.3646|1.4746|2.0646|2.1271|2.2471|2.3379|2.0003|1.2003|1.4203|1.5103||1.9103|1.7403|1.9403|2.0103|2.5803|1.4703|0.9103|0.9103|1.4403||1.9903|2.2103|2.5673|2.7831||2.5588|2.3488|1.9888|2.7714|2.5848|2.1048|2.3548|2.9159|2.0305|2.3761|2.6868|-0.5472|-1.3472|-0.9972|-0.9172|-0.5772|-0.9372|-0.7372|-0.9472|-1.2172|-0.7272||-1.0572|-1.2072|-0.7872|-0.6572|-1.1072|-1.4172|-1.2572|-2.6072|-2.6572|-2.6661|-2.4261|-1.7861|-0.8461|-1.0161|-0.7161|-1.6361|-2.1261|-1.8761|-2.5261|-2.7743|-2.5831|-2.1988|-3.2088|-2.5278|-2.682|-2.502|-1.292|-1.402|-1.622|-1.852|-1.212|-1.402|-0.832|-0.612|-0.712|-1.332|-0.762|-1.902|-2.372|-2.552|-2.602|-2.102|-0.552|-1.062|-1.062|-1.242|-0.912|-1.922|-2.3632|-1.9332|-2.3932|-2.5854|-2.4154|-2.6054|-2.1154|-2.5854|-2.8727||-2.3196|-2.0696|-1.9896|-2.2996|-2.7696|-2.949|-3.1322|-3.4669|-3.7002|-3.7577|-3.5525|-4.198|-3.7973|-3.892|-3.8558|-3.9314|-4.8349|-4.733|-4.5233|-5.1972|-3.7572|-3.4372|-3.3172|-3.8972|-2.3472|-3.5172
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||-0.4467|-0.4967|-0.8767|-0.8717|-0.9303|-0.9603||-1.0186|-1.1186|-0.9186|-0.9686|-1.0986|-1.3057|-1.1424|-0.9324|-1.0624|-1.3124||-1.506|-1.6033|-1.702|-1.6772|-1.3672|-1.4272|-1.7772|-2.1385|-2.0172|-1.7772|-2.3272|-2.2072|-2.5972|-2.558|-2.8728|-3.1898||-3.362|-3.5722|-3.5499|-4.0471|-4.3257|-5.098|-4.6537|-5.0637|-5.5093|-5.5793|-7.0548|-2.9508|-2.9608|-1.5708|-1.2508|-1.9508|-2.4008|-2.0708|-2.8408|-3.0775|-3.4684|-3.7971|0.8515|1.3815|0.5615|0.7615|1.2215|1.2515|1.8315|2.0915|2.6915|3.6615|3.4015|3.2515|3.7808|3.9786|4.6891|-2.6451|-3.3473|-3.3409||-3.0357|-2.7957|-3.5357|-3.4008|-4.2336|-3.877|-3.877|-3.8372|-4.4664|-4.7151|-4.6268|-4.8565|-4.2183|-5.2003|-6.2976|2.8119|3.7719|3.3926|4.2179|3.8749|2.8499|2.0999|2.1699|1.7199|3.0499|2.0199|1.9499|2.0799||2.1899|2.3099|2.0399|2.2599|2.8299|2.2299|3.2099|2.6818|3.1789|3.4221|2.597|3.0623|2.4131|2.5601|2.5973|2.4815|2.3555|1.7969|1.8019|2.0032|2.7108|1.838|1.638|1.998||1.8395|1.5371|2.0871|1.4371|1.7471|1.0071|1.2871|1.1971|1.4171||0.8571|1.1771|1.1971|1.3471||1.1071|1.2371|1.0671|1.1376|0.5876|1.1676|1.324|1.5703|1.0603|0.8603|1.1103|1.4409|1.246|1.3344|1.3743|1.5743|1.5859|1.1026|1.1313|1.409|1.259||1.149|1.169|1.389|1.5774|1.2701|1.4501|1.608|0.938|0.968|1.118|1.458|0.938|0.7411|0.8053|0.6053|0.7853|0.7153|0.6553|0.4553|0.5553|0.4553|0.4553|0.4453|0.3353|0.0753|0.6153|0.7653|0.7827|-0.0291|-0.1491|-0.0191|-0.0791|-0.3691|-0.3191|-0.3191|-0.4291|-0.5991|-0.6895|-0.6092|-0.5904|-0.5604|-0.5004|-0.6704|-0.6979|-0.6779|-0.8299|-0.8049|-0.8984|-0.9018|-0.7118|-0.7118|-0.6218|-0.1418|-0.4418|-0.2818|-0.3718|-0.4818||-0.7018|-0.9153|-0.797|-0.9172|-0.9117|-0.9518|-0.9432|-0.7532|-0.7832|-0.8632|-1.0632|-1.2644|0.2997|0.4297|0.6297|0.9997|1.5553|0.5987|0.5087|0.4187|0.6187|0.8487|-0.3283|-0.3483|-0.4583|-0.5583
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||6.4732|8.1932|7.6458|6.3858|8.7658|9.0804||7.8222|6.5422|8.6422|9.3391|10.452|7.482|9.372|8.862|6.752|5.542||6.382|6.362|3.992|2.872|1.912|1.432|2.162|4.262|5.122|4.452|2.602|5.102|3.792|4.572|5.572|7.122||5.552|4.542|7.152|8.482|8.8371|8.5044|9.3598|7.9398|10.0757|8.3757|5.2357|6.4157|8.4157|9.8787|-0.2369|-1.3769|-1.9869|-1.2869|-2.4169|-2.4869|-4.4669|-4.6569|-5.0069|-3.0969|-5.0769|-8.2769|-11.6385|-7.6623|-8.5623|-9.1623|-10.391|1.2854|0.5254|2.1954|1.6654|1.8054|1.7254|3.0554|4.1154|6.5454||9.3554|8.7254|6.2754|6.9054|10.2154|12.1296|-1.5203|-3.5003|-7.8303|-4.8303|-10.6303|-10.9148|-11.4248|-12.5043|-10.222|-12.102|-13.4556|-11.2106|-12.7856|-8.5656|-9.6056|-8.0356|-6.9856|-8.6856|-12.0456|-12.6092|-12.575|-14.7489||3.6874|4.3374|4.1674|3.1374|8.5174|9.2055|10.1|9.5886|10.8196|9.6687|10.9887|12.0424|9.2333|11.3231|12.1483|9.5683|10.3183|11.5083|10.7779|12.4611|6.4911|6.0411|7.0211|6.4911||6.7511|7.8911|10.7411|13.0363|14.7342|10.3715|10.0515|4.1515|5.1215||7.6515|7.6815|11.6715|9.9172||10.383|7.4361|5.5061|8.8061|8.4598|8.2498|8.5298|10.4726|7.6427|7.1327|7.6627|8.3636|7.5067|7.8495|7.5411|8.3528|8.5604|-0.1352|-1.2152|-0.7252|-4.4352||-6.8852|-7.8052|-6.9452|-7.1052|-7.2752|-6.7752|-4.3252|-7.6752|-10.0541|-8.1979|-6.6979|-5.1379|-5.8379|-3.1179|-3.8579|-3.6379|-5.9779|-8.8173|-7.6481|-6.1026|-6.2726|-6.4326|-8.1426|-7.2723|-8.1492|-7.6543|-6.6943|-5.7943|-6.2343|-6.1943|-2.5143|-2.1443|-2.3243|-4.1043|-5.3443|-8.0943|-10.4379|-10.3107|-10.0947|-6.9247|-7.7147|-7.5247|-9.4558|-8.3153|-7.0653|-8.0953|-9.1076|0.7859|1.4759|2.4159|3.1959|8.4259|7.1285|7.1785|8.1538|8.7873|6.0273||8.9473|8.1797|8.9052|7.6352|9.7335|-2.2637|-3.5237|-3.4037|-2.8637|-7.7537|-8.1437|-9.9005|-8.8786|-8.0386|-7.7486|-9.7986|-10.5523|-11.894|-9.424|-10.874|-8.304|-6.684|-8.704|-4.634|-3.494|-3.284
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||-0.9439|-1.0039|-1.1901|-1.1908|-1.0108|-1.4198||-0.9214|-1.4505|0.7185|0.8485|0.7585|0.6085|0.5585|0.5685|0.6985|0.6385||0.9385|1.1534|0.9287|0.9287|0.868|0.783|0.693|0.703|0.803|1.1046|0.7546|0.7246|0.9546|0.9058|0.7558|0.8558||0.7358|0.5058|0.5958|0.7858|1.0337|0.9237|0.8837|0.9837|1.098|1.182|0.992|1.2811|1.1159|1.2204|1.4038|1.3339|1.0239|-0.3069|-0.3369|-0.4569|-0.6669|-0.7769|-1.0118|-0.8618|-0.8318|-1.1764|-1.0271|0.1545|0.3045|0.3645|0.5145|0.6845|0.6145|1.0145|1.0292|1.093|0.9338|1.0562|1.084|1.1684||0.9879|0.9379|0.9279|0.8879|1.0379|0.8679|0.5979|0.3179|0.3779|0.2679|0.2879|0.4079|0.3779|0.2679|0.2979|0.7379|0.256|0.146|0.526|0.706|0.716|0.436|0.386|0.376|0.326|0.366|0.366|0.466||0.806|0.736|0.646|0.496|0.746|0.7891|0.9212|0.8544|0.8344|0.8393|0.9328|0.7828|0.6828|0.7028|0.9028|0.8728|0.95|0.92|1.0335|0.8035|1.0438|1.0889|1.191|-0.4161||-0.6861|-0.655|-0.735|-0.6407|-0.6307|-0.7963|0.0682|0.0182|0.3182||0.5982|0.6782|0.9345|-0.1532||-0.3032|-0.1732|-0.3032|-0.2432|-0.4632|-0.4032|-0.3132|-0.3632|-0.5732|-0.5832|-0.5332|-0.7332|-0.7452|-0.7761|0.2111|0.3111|0.1111|0.1511|0.1311|0.1811|0.5011||0.4411|0.4411|0.5811|0.5711|0.5111|0.6311|0.8056|0.615|0.645|0.605|0.725|1.0361|-0.0034|-0.2034|-0.2434|-0.4634|-0.4334|-0.5534|-0.7034|-0.8144|-0.8831|-0.5013|-0.6813|-0.6613|-0.7904|-0.7953|-0.5653|-0.7053|-0.8323|-0.8359|-0.6259|-0.3959|-0.6759|-0.7277|-0.8466|-0.8451|-0.859|0.0137|0.0937|0.0637|0.4037|0.2337|0.3437|0.2237|0.1937|0.2637|0.3337|0.5137|0.6337|0.7937|0.7471|0.8671|0.6871|0.8071|0.989|0.8618|0.5418||0.6318|0.7029|0.7029|0.821|0.9126|0.5326|0.4726|0.4726|0.3126|0.3026|0.3326|0.3526|0.6126|0.9026|0.8579|0.6079|0.5479|0.3879|0.6679|0.6079|0.6579|0.9194|0.4003|0.5403|0.5203|0.4894
01467|15719|/equities/charming-shoppes|R2000GROWTH||0.3978|-0.0427|-0.2227|-0.2027|-0.3827|-0.3747||-0.3752|-0.4662|-0.3032|-0.1832|-0.2132|-0.2532|-0.3332|-0.298|-0.258|-0.308||-0.3456|-0.3256|-0.3368|-0.2468|-0.2068|-0.2968|-0.2868|-0.3636|-0.3917|-0.3217|-0.3517|-0.4203|-0.4141|-0.3541|-0.3941|-0.452||-0.4706|-0.4227|-0.3227|-0.3527|-0.3527|-0.3127|-0.2627|-0.2527|-0.3527|-0.3427|-0.5327|-0.3127|-0.2027|-0.1827|-0.2127|-0.1627|-0.2627|-0.3727|-0.4727|-0.3627|-0.3927|-0.5027|-0.4685|-0.3085|-0.3085|-0.4185|-0.5613|-0.4815|-0.4894|0.0417|0.0717|0.2517|0.2917|0.3117|0.3517|0.2717|0.1717|0.2217|0.2017|0.2417||0.2317|0.2617|0.1417|0.1217|0.1717|0.3517|0.3217|0.2917|0.0617|0.0617|0.0117|0.1417|0.0817|0.1117|0.2317|0.0517|0.0517|0.0217|0.1117|0.2517|0.1217|0.2017|0.4617|0.3417|0.4217|0.3117|0.3217|0.4317||0.6017|0.7394|0.6756|0.5156|0.7756|-0.0037|-0.2437|-0.3037|-0.3037|-0.6037|-0.5928|-0.7058|-0.7792|-0.6367|-0.728|-0.7684|-0.7571|-0.9301|-0.8301|-0.6501|-0.7901|-0.8301|-0.7718|-0.9337||0.0803|0.1303|0.3703|0.4903|0.5903|0.3803|0.4303|0.5303|0.6503||0.8975|1.1219|0.5719|-0.4569||-0.6169|-0.6169|-0.7489|-0.5689|-0.6589|-0.5189|-0.3889|-0.3189|-0.5989|-0.5789|-0.4689|-0.3889|-0.3989|-0.4889|-0.3889|-0.3889|-0.5589|-0.5089|-0.5789|-0.7489|-0.6289||-0.6689|-0.6989|-0.6189|-0.5589|-0.9789|-0.9446|-0.9246|-1.0246|-1.1546|-1.5104|-1.4871|-1.384|0.9177|1.0799|-0.2713|-0.3913|-0.2413|-0.5813|-0.9513|-0.8513|-0.9358|-0.7626|-0.9134|-0.5633|-0.5533|-0.5033|-0.3733|-0.2533|-0.2933|-0.4133|-0.2833|-0.2983|-0.4733|-0.3533|-0.6333|-0.9333|-0.9431|-0.9226|-0.9357|-0.9252|-0.9242|-0.9952|-1.1221|-0.7692|-1.0892|-0.9255|-0.8255|-1.0695|0.3447|0.2047|0.1047|0.4647|0.4747|0.3147|0.3147|0.4047|0.3147||0.8747|0.7844|0.7599|0.9305|0.9828|0.6815|0.5515|0.6215|0.6215|0.5815|0.4515|0.3315|0.5115|0.4515|0.5115|0.6615|0.7315|0.5715|0.7715|1.0015|1.0515|1.1307|0.3607|0.5107|0.8407|0.8107
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||0.1356|0.1189|0.1327|0.1219|0.1332||0.1247|0.1305|0.1506|0.1423|0.1437|0.1524|0.1599|0.1732|0.1758|0.2006|0.1862|0.1963|0.2332|0.2274|0.2699|0.2363||0.2631|0.2695|0.27|0.3045|0.3416|0.3241|0.3267|0.3544|0.3816|0.3979|0.4676|0.4885|0.5227|0.5692|0.5084|0.6184|0.626|0.6759|0.7065|0.7278|0.7859|0.8393|0.9026|1.0134|0.9328|0.9928|1.1428|1.3048|1.2742|1.4152|1.5533|1.8004|1.7165|1.7565|1.8765|1.2298|0.9598|1.1498|1.2498|1.7998||2.6098|1.8503|2.2309|2.366|2.1284|2.2726|-0.317|-0.647|-1.067|-1.197|-1.607|-0.887|-1.327|-1.307|-1.567|-1.757|-2.027|-2.777|-2.1489|-2.5489|-2.8827|-2.9629|-2.7666|-2.7966|-2.6466|-3.1966|-2.8966|-3.4134||-3.4817|-1.7817|-2.4117|-2.8217|0.9092|1.1692|1.5992|0.2492|0.4092|0.7792|1.0292|0.6492|0.3992|1.0492|1.4992|1.1292|1.5992|2.0692|2.4088|2.3957|2.8768|-0.5551|-0.7651|-0.3251||-0.5351|-0.5551|-0.5651|-0.8451|-0.8151|-2.2351|-2.6351|-3.3268|0.5075||1.6175|2.4675|2.792|2.9705||3.1584|3.1293|2.6359|2.9746|2.8979|3.7177|-0.9475|-1.0575|-2.2475|-2.5144|-2.2575|-2.5755|-1.9696|-2.0096|-1.5996|-1.7196|-2.3896|-2.2996|-2.2396|-1.9096|-1.7696||-1.6196|-1.9396|-1.0196|-1.8196|-2.3996|-2.0696|-1.5696|-3.3296|-4.4195|1.9417|2.0957|1.8957|2.2539|-0.1368|-0.5968|-0.9368|-1.1468|-1.2168|-1.4768|-1.1368|-1.5268|-1.3068|-1.4868|-2.1268|-2.3509|-2.1009|-2.2509|-1.9109|-2.5909|-1.8909|-1.1409|-1.1209|-1.9809|-1.5009|-1.9509|-2.079|-2.4493|-2.2163|-2.1323|-2.6123|-2.3531|-2.9879|-2.7427|-2.5077|-2.1977|-1.8377|-1.9177|-2.1277|-2.345|-2.145|-2.265|-2.2739|-2.7063|-2.7662|-2.5063|-1.5263|-2.5563||-2.2247|-2.6417|-2.6502|-2.5693|-2.4193|-2.5893|-3.3297|-2.5856|-3.5056|-2.9229|-3.2171|-3.4051|-3.609|-3.7025|-3.5725|-3.5925|-3.6225|-4.5725|-2.9428|-2.7481|-2.8193|-3.1393|-2.8468|-2.1368|-2.4068|-3.1762
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1212|0.1304|0.1088|0.132|0.145|0.1389|0.1427|0.1741|0.1579|0.1588|0.1692|0.1756|0.1756|0.1901|0.1951|0.1757|0.2011|0.2176|0.2345|0.2389|0.2508|0.2503|0.2395|0.28|0.2739|0.3043|0.3181|0.3312|0.3236|0.3673|0.4159|0.4193|0.4232|0.4596|0.4984|0.4484|0.5365|0.5564|0.611|0.6394|0.6855|0.8028|0.8603|0.9156|0.9657||0.9707|1.0394|1.1471|1.2429|1.3433|1.5081|1.5767|1.7975|1.8822|2.0669|2.2438|2.4859|2.7857|2.9652|2.9952|3.0552|3.0552|2.9452|3.3352|3.4952|3.7452|6.0591|-2.6207|-2.2702|-2.2102|-2.7302
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||-2.0158|-2.9158|-4.4558|-5.4265|-5.0723|-4.9223||-4.5623|-5.6923|-6.5428|-4.9728|-4.9628|-4.5528|-4.0128|-4.9928|-3.8528|-3.2528||-1.6828|-2.4028|-3.9828|-2.6528|-3.6828|-6.3828|-5.5128|-6.6128|-7.4329|1.1485|0.1785|2.0885|2.9185|4.5785|4.1885|5.4885||7.2494|5.2499|5.9525|5.9961|6.2505|4.4305|3.7905|6.2305|-0.5883|-0.7483|-0.2283|-1.8583|-2.9483|-1.8883|-3.6083|-4.1683|-4.3583|-4.5983|-4.0283|-3.0183|-2.8983|-4.2883|-4.7083|-3.9983|-5.2083|-5.9303|-6.5959|-5.5316|0.6548|1.8948|2.6048|3.5348|3.0148|3.7448|4.7548|5.2156|3.8956|5.6256|4.1906|4.5706||4.2406|5.4906|4.9929|5.3758|4.6258|4.2117|4.6613|3.7063|2.9563|3.1463|4.0263|4.4482|3.5082|3.7382|3.9882|5.0213|-1.4229|-1.6829|-1.8029|-2.5329|-3.2229|-3.5129|-4.8829|-4.6029|-4.5929|-4.7829|-5.2729|-5.9666||-4.5366|-4.8066|-3.9566|-6.2966|1.8112|1.1312|4.6712|5.0925|4.1085|3.4385|4.9285|4.4604|3.4138|3.5767|4.0124|-0.4725|-0.5625|-1.8725|-2.0125|-0.7025|-1.3125|-1.0825|-1.8725|-2.4425||-1.9725|-2.5425|-2.6625|-2.8825|-3.0924|-3.6724|-4.0805|0.1585|1.6985||2.7785|3.3785|3.6553|3.5315||3.4415|3.8851|3.2151|4.2157|3.2939|3.4839|3.4739|3.9139|3.5139|3.0939|2.4039|2.3539|1.4139|2.1939|2.9839|1.5739|2.1239|1.7239|2.2539|3.4639|3.3994||3.7432|3.2034|3.1234|3.4234|2.6534|3.2334|4.5727|3.9308|3.4708|3.0907|3.5507|3.4907|3.7007|3.7507|3.8572|3.9111|2.7611|2.6111|1.6111|2.1111|2.9011|3.2511|2.5811|2.4911|2.9411|3.0711|5.0111|3.6411|3.3111|3.7711|4.5011|4.3412|4.4821|4.8221|3.6421|4.9673|2.689|3.069|3.309|2.7277|3.3377|2.7477|3.4677|2.4677|1.7077|2.6777|2.1577|3.0977|2.5477|3.1877|2.7077|3.1677|3.0878|2.4579|1.9179|2.2178|0.9879||2.5779|2.6084|2.7408|3.3481|2.5281|1.9381|1.8581|2.4681|2.6681|2.3881|2.4781|1.5481|2.3081|3.0081|3.6981|3.9623|3.8197|2.9797|3.4497|3.4997|4.1069|4.6343|5.4959|-1.998|-2.128|-2.818
01471|17291|/equities/smith---wesson|R2000GROWTH||-1.0557|-0.8457|-0.9957|-1.0942|-1.2677|-1.2841||-1.1195|-1.2795|-1.4734|-1.6174|-1.1774|-1.2986|-1.2786|-1.3886|-2.0627|-0.4186||-0.4786|-0.6536|-0.8186|-0.6789|-0.5889|-0.5389|-0.6089|-0.5589|-0.7389|-0.5989|-0.5539|-0.1139|-0.0489|-0.5989|-0.7789|-0.7939||-0.7439|-0.7139|-0.8339|-0.8139|-0.9888|-0.9542|-0.8842|-1.0074|-1.0324|-1.1314|-1.0214|-0.9473|-1.0973|-1.0259|-0.9159|-0.6059|-0.7159|-0.9959|-0.8259|-0.7659|-0.6259|-0.9059|-0.7309|-0.6759|-0.8059|-0.8859|-1.0059|-1.3059|-1.216|-1.4767|0.2016|0.5416|0.4016|0.9916|1.2016|1.1816|1.218|0.798|0.758|0.918||0.998|1.268|1.218|1.178|1.318|1.588|1.5416|1.7316|1.749|1.6425|1.4625|1.6724|1.7097|1.6552|2.7169|0.339|0.069|0.154|0.129|0.459|0.629|0.379|0.419|0.289|0.519|0.559|0.679|0.459||0.419|0.569|0.399|0.219|0.749|0.7918|0.951|0.391|0.391|0.261|0.421|0.661|0.341|0.661|0.711|0.581|0.481|0.341|0.741|0.581|0.411|0.331|0.371|0.591||0.781|0.921|0.631|0.641|0.601|0.681|0.451|0.501|0.731||0.841|1.031|1.1667|1.3169||1.3341|-0.204|-0.164|-0.074|-0.524|-0.554|-0.544|-0.834|-1.454|-1.7869|-1.9383|0.5551|0.9051|0.7951|0.9101|0.7401|0.5801|0.6001|0.6601|0.9401|0.9701||0.8701|0.7801|0.8401|0.8201|0.7701|1.2501|1.0601|0.5401|0.6601|0.5101|0.5701|0.8301|1.1201|1.3101|1.2101|1.4401|1.6154|1.0904|1.1254|1.6954|1.1153|0.6853|0.6853|0.9553|1.0753|1.1453|1.3942|1.3442|1.4573|1.0973|1.1273|0.8473|1.1936|0.8244|0.9494|1.0941|0.9469|1.0757|1.0278|1.0139|1.1852|1.2202|1.3991|1.3909|1.4406|1.0406|0.9841|-0.0668|-0.2268|-0.1568|-0.3368|-0.2868|-0.0668|-0.0468|-1.1868|-1.3192|-1.1797||-0.9396|-0.9623|-1.0423|-1.0206|-1.2807|-1.0898|0.0401|0.4201|0.3301|0.5401|0.6101|0.6201|0.5501|0.6901|0.3701|0.5401|0.4501|0.6701|0.5801|0.5101|0.4001|0.2701|0.2201|0.3051|0.4401|0.5201
01472|1167332|/equities/telos-corp|R2000GROWTH||-0.2498|-0.3198|-0.5998|-0.5398|-0.6098|-0.6698||-0.5498|-0.6798|-0.5698|-0.2798|-0.2798|-0.7098|-0.8098|-0.7906|-0.7806|-1.0152||0.1912|0.3312|0.5312|0.6512|0.4512|0.2312|0.4312|0.3812|0.4312|0.4712|0.3412|0.5512|0.9012|0.7636|0.8986|1.0766||0.7141|0.6641|0.8584|0.9438|0.7976|0.778|0.688|1.048|-0.6089|-0.8821|-0.4621|-0.5021|-0.537|-0.257|-0.237|-0.427|-0.417|-0.447|-0.487|-0.327|-0.357|-0.407|-0.437|-0.487|-0.587|-0.6093|-0.6293|-0.6903|-0.7493|-0.7642|0.0113|0.2913|0.3713|0.5913|0.8264|0.6103|0.6803|0.7242|0.7542|0.8242||0.8519|0.8638|0.7438|0.6738|0.7038|1.1938|1.1043|0.8743|0.6643|0.9255|-0.7886|-0.6706|-0.6506|-0.7854|-0.5248|-0.6348|-0.7389|-0.6889|-0.6998|-0.5998|-0.7298|-0.7498|-0.6598|-0.6398|-0.6698|-0.8898|-0.904|0.4915||0.4115|0.3315|0.3515|0.2115|0.6615|0.6015|0.4515|0.3515|0.5615|0.1215|0.2115|0.2515|0.3515|0.3215|0.4815|0.5315|0.3515|0.3515|0.6915|0.6815|0.2615|0.2815|0.3315|0.5615||0.9615|-0.1203|-0.3503|-0.4503|-0.6203|-0.3403|-0.6503|-0.6403|-0.4903||-0.9103|0.1596|0.1796|0.2696||0.1796|0.2996|0.3496|0.5496|0.3996|0.3096|0.2096|0.2896|0.4596|0.7396|0.7896|0.9096|1.0496|0.9357|0.8283|0.9783|0.9065|0.859|0.829|0.589|0.959||0.7818|0.7418|0.7118|0.7918|0.6518|0.5718|1.0918|0.6807|1.0103|0.3637|0.5854|0.5304|0.6388|0.5492|0.3092|0.1192|0.2092|0.3092|0.2392|0.2092|0.1292|0.2492|0.1692|0.2192|0.3892|0.4192|0.3592|0.3892|0.2592|0.1992|0.1492|0.2792|0.4492|0.4392|0.4851|0.4447|0.4413|0.4126|0.5123|-0.0393|-0.1293|-0.3593|-0.424|-0.4388|-0.3888|-0.4432|-0.3532|-0.4232|-0.4616|0.012|0.022|0.032|0.052|0.072|0.132|0.202|0.242||0.482|0.7005|-0.2387|-0.3687|-0.4987|-0.5029|-0.4329|-0.3529|-0.4429|-0.5329|-0.4629|-0.5713|-0.5617|-0.5417|-0.4617|-0.3517|-0.1017|-0.1117|-0.3817|-0.4017|-0.4342|-0.3142|-0.2042|-0.1642|-0.2242|-0.2842
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||0.5109|0.4616|0.5717|0.5553|0.5908|0.6132||0.663|0.7172|0.6724|0.8138|0.8603|0.8572|0.8291|0.902|0.767|0.937||1.0927|1.138|1.1641|1.1441|1.354|1.4167|1.5613|0.8775|0.8575|0.9775|1.0975|1.1975|1.4075|1.3775|1.4142|1.528||1.5516|1.6638|1.6911|1.7811|1.7811|1.7811|1.6511|2.4411|2.6262|2.7351|2.9073|3.3103|3.4809|3.1494|3.6782|3.9785|4.3184|4.2243|4.782|5.0089|5.5632|6.0766|6.8124|6.9987|-5.1749|-6.5249|-7.5949|-7.5649|-6.8949|-7.8588|-6.8988|-6.2388|-6.8688|-5.8888|-4.7388|-6.7288|-8.0588|-6.8388|-5.6988|-3.4788||-1.3488|-2.2788|-5.5488|-6.4588|-5.7388|-5.9488|-4.1588|-4.6488|-10.1388|-10.0381|-9.7745|0.1206|0.6206|0.1106|3.2106|3.0706|0.4606|6.3706|7.4206|7.8391|7.7891|7.6201|9.2918|7.4581|8.0996|5.8462|6.4263|8.589||6.6855|7.488|5.608|4.528|8.058|8.4286|-1.3031|-3.4731|-3.0731|-3.6231|-0.8131|-1.5331|-3.5631|-1.3131|-1.2431|-1.9531|-3.2231|-4.0531|-4.3431|-3.7231|-5.6531|-5.8131|-6.7493|-6.8345||-8.5606|1.3245|2.3745|3.2145|3.6445|1.9245|2.1945|2.7545|5.6545||6.1745|7.2017|7.3441|6.7825||5.8925|8.1325|6.6676|8.3276|7.9788|8.0255|8.6195|8.2566|6.3643|6.6293|6.3943|5.1543|5.3643|5.0143|7.4443|8.9122|6.9942|7.7222|6.6624|5.5424|5.2024||5.7124|4.9324|6.5986|6.4586|4.5386|7.6186|6.7215|3.0815|2.8215|3.5015|4.8015|5.3015|6.075|6.065|4.659|2.189|2.349|1.119|0.959|3.259|3.779|3.539|3.719|3.959|4.419|5.069|5.4143|3.7743|3.5743|3.3243|4.6443|4.6443|5.4087|4.2887|3.6987|4.1287|4.2687|5.2087|5.1787|4.1106|2.1206|1.6106|2.1206|3.1806|4.3506|3.3106|5.7406|4.9306|4.4706|4.5806|2.5706|2.9506|3.0406|2.8506|4.2006|3.6406|4.2106||6.6106|8.009|5.104|4.064|4.684|7.4638|-5.6816|-5.5801|-5.784|0.5173|1.7573|0.9373|0.8273|2.2173|2.4473|2.4673|2.5473|3.3273|2.9873|3.9573|4.1873|3.1473|2.7473|3.0173|4.4273|4.7468
01474|1137573|/equities/therealreal-inc|R2000GROWTH||-0.1235|-0.2035|-0.3335|-0.2885|-0.2035|-0.3535||-0.3885|-0.4135|-0.5535|-0.4635|-0.4835|-0.4835|-0.5935|-0.5835|-0.5848|-0.6942||-0.5913|-0.6948|-0.7392|-0.7636|0.0641|0.1241|0.1141|0.0741|0.2841|0.4441|0.3641|0.5541|0.8041|0.8291|0.7041|0.5741||0.6341|0.4241|0.5641|0.8141|0.8341|0.6641|0.8441|1.0583|0.8083|0.9847|0.7212|0.8112|0.6712|0.3712|0.8012|0.6562|0.5262|0.6662|0.6974|0.7596|0.5018|0.3118|0.3618|0.3618|0.2218|0.0118|0.0618|0.0718|0.1118|0.0218|0.1618|0.3718|0.3318|0.4818|0.5018|0.4568|0.4218|0.5118|0.5018|0.8018||0.827|0.8855|0.7778|0.6707|0.7207|0.8207|0.785|0.625|0.315|0.365|0.335|0.455|0.565|0.585|0.865|1.105|0.9826|1.0526|0.8551|0.8051|-0.1755|-0.2355|-0.1805|-0.3655|-0.3276|-0.3467|-0.3575|-0.3037||-0.2637|-0.2737|-0.2937|-0.2137|-0.1337|-0.2037|-0.2437|-0.2837|-0.1837|-0.2737|-0.2537|-0.2437|-0.1637|-0.0437|-0.0037|-0.0637|-0.1037|-0.1637|-0.1637|-0.1837|-0.2437|-0.2737|-0.3537|-0.3637||-0.4306|-0.4044|-0.3633|-0.3733|-0.3333|-0.3333|-0.3533|-0.4133|0.0042||0.0442|0.1142|0.1342|0.1692||0.2242|0.2742|0.2242|0.4242|0.3942|0.3942|0.5142|0.4622|0.3622|0.4322|0.4672|0.3822|0.4722|0.4538|0.5538|0.5617|0.4417|0.4517|0.565|0.545|0.4931||0.5181|0.5031|0.5631|0.5131|0.3781|0.4731|0.5128|0.2628|0.3928|0.4628|0.3759|-0.077|-0.097|-0.177|-0.257|-0.347|-0.317|-0.347|-0.3866|-0.4285|-0.4364|-0.504|-0.4522|-0.4736|-0.5157|-0.4125|-0.2425|-0.4025|-0.4825|-0.496|-0.4432|-0.4332|-0.5232|-0.4406|-0.5406|-0.5288|-0.603|-0.5845|-0.3779|-0.2479|-0.3679|-0.431|-0.4634|-0.4899|-0.4599|0.0454|0.0954|0.1054|0.1554|0.2554|0.1854|0.2854|0.3054|0.3454|0.4654|0.5754|0.6554||0.6432|0.5952|0.5583|0.5383|0.4683|0.3283|0.2283|0.3383|0.2583|0.1483|0.4683|0.4083|0.3683|0.4433|0.4683|0.5983|0.6683|0.4883|0.1583|0.2183|0.2783|0.5283|0.5383|0.6783|0.7283|0.6642
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.1812|0.1112|0.1912|0.1712|0.1512|0.1612||0.2812|0.1812|0.1912|0.2012|0.3112|0.2512|0.0212|0.1212|0.1012|0.2712||0.1512|0.2412|0.3312|0.5212|0.5112|0.8112|0.5912|0.6512|0.8412|0.7112|0.7512|1.5212|1.3858|1.2905|1.1472|1.0172||0.9872|0.5572|0.7872|1.0272|-0.8249|-0.8949|-0.8716|-0.9116|-0.7016|-0.9616|-1.1016|-1.249|-1.3027|-1.3364|-1.4082|-0.4982|-0.2482|-0.4882|-0.2882|-0.3382|-0.6882|-0.8382|-0.6482|-0.9182|-1.1582|-1.3097|0.033|0.133|0.223|0.403|0.488|0.993|1.113|1.313|1.313|0.523|0.493|0.943|1.363|1.5305||1.389|-0.3663|-0.5363|-0.2463|-0.3663|-0.7863|-0.8286|-0.9218|-0.8118|-0.9018|-1.137|-1.1106|-1.1149|-1.1954|-1.2878|-1.1893|-1.3514|-1.3244|-1.3644|-1.4243|-1.4948|-1.6889|-1.5189|-1.4989|-1.4889|-1.2389|-0.5989|-0.3889||-0.0689|-0.2989|-0.2689|-1.4289|-1.3789|-1.3189|-1.7789|-1.9749|-2.0227|-2.4644|-2.4307|-2.5558|-3.0309|-2.8521|-2.3012|-2.0959|-2.5859|0.141|1.071|1.071|1.991|1.991|2.021|-0.3156||-1.5656|-1.4156|-1.6335|-1.6706|-1.6062|-1.9069|-1.8582|-1.8174|-2.0032||-2.2164|-1.9281|-1.9981|-2.2073||-2.4214|-2.691|-2.8073|-3.0725|-3.1539|-2.9974|-3.3574|-3.6774|-3.4174|-3.4874|-3.9274|-4.3974|-4.2074|0.0723|0.5623|4.5723|-1.5486|-0.9786|-2.8786|-3.0129|-3.1177||-3.5052|-3.3014|-3.4715|-3.5239|-3.6871|-3.8901|-4.4901|-5.0018|-4.2598|-5.0842|-5.0687|-3.6987|-5.3187|-5.2819|-5.736|-5.4634|-6.1721|-5.4304|-4.7904|-3.1204|-5.4204|-5.2723|-4.6823|-4.6381|0.1378|0.8278|1.2078|2.4978|2.4678|2.8478|2.2978|2.8978|1.9978|2.8478|2.5978|2.9078|3.4978|3.4278|2.1878|0.9978|1.9078|2.7778|1.9978|1.4178|1.6278|1.2278|1.3078|2.0078|2.1078|3.4678|3.0978|2.4878|2.6978|2.3378|2.8978|3.0478|4.5478||5.3378|4.0178|4.5778|3.2678|3.8578|3.8778|3.7978|3.2978|2.1978|3.3578|3.2178|2.4978|3.4078|4.6978|4.9978|5.2278|5.1878|5.2678|7.5478|6.4578|4.9978|5.6878|5.1978|6.9878|5.8478|-0.5499
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||14.5474|-4.2334|-10.9034|-15.5934|-13.8298|-16.0298||-11.3248|-13.1748|-17.8681|-14.5623|-14.7823|-16.0121|-16.2456|-14.8644|-14.5744|-15.9436||-16.2636|-17.1579|-17.126|-15.6106|-12.2106|-15.1306|-10.5006|-13.8606|-15.3144|-12.7244|-18.1044|1.7623|4.0823|3.4523|1.4423|10.1123||15.7723|11.2123|12.727|14.7525|15.0206|15.1299|12.0099|16.3899|13.7793|14.9961|14.197|13.567|11.997|18.747|16.6466|15.5262|-1.7158|-12.3959|-14.0459|-8.6459|-10.9958|-9.4958|-7.2059|-7.6358|-10.8058|-12.7859|-14.9515|-15.9911|-15.3424|-15.3998|0.7388|4.6888|6.1988|11.9588|11.7188|10.9688|9.3788|13.3888|10.6188|14.7688||10.6623|12.3028|10.7878|11.8242|13.3875|14.63|14.103|14.6481|13.5434|11.6934|11.0934|14.8034|-1.1521|-5.6821|-3.3922|-2.8822|-8.3022|-8.5621|-12.3721|-11.1021|-13.6821|-17.1322|-19.2521|-19.3357|-21.4448|-22.4048|-24.3748|-24.2045||-26.2198|-24.4598|-28.8498|-43.0097|12.5397|15.751|14.7539|15.7548|16.3981|14.3762|17.5062|10.6978|7.9778|10.0678|8.6778|5.8378|7.7878|5.1578|7.3378|10.1178|9.0578|6.4378|3.5778|3.9378||4.1278|7.1078|7.0578|7.3778|7.2278|3.2978|3.1578|3.0778|7.9978||8.3378|11.5278|10.2518|11.0418||12.0486|11.634|8.164|12.174|12.4828|12.8128|15.7514|15.142|12.352|15.2972|10.6998|7.4398|7.3598|8.9898|12.3898|14.0784|10.0527|11.4639|8.054|10.894|10.6791||11.0157|11.0476|13.0218|14.1695|10.2572|10.7272|14.5003|13.1417|14.6776|10.8276|10.1776|11.7076|13.1576|16.3376|-1.2357|-6.1257|-9.0057|-9.0757|-11.2057|-10.5957|-13.5457|-13.67|-14.4783|-17.0606|-16.009|-16.3322|-12.0383|-13.0183|-17.2383|-5.5183|-3.1383|-4.2183|-2.9983|-5.3783|-11.1083|-10.3583|-13.7201|-12.6384|-13.5612|-11.1213|-12.5253|-11.6453|-11.8976|-12.4251|-14.3368|-14.6926|-12.8526|-12.2291|-12.9291|-10.8391|-12.0291|-9.5791|-9.3791|-8.0591|-10.0691|-8.0491|-9.3991||-2.7891|-4.2191|-3.8291|-4.6591|-7.0191|-10.4891|-10.6291|-10.1191|-13.0691|-12.4791|-13.4591|-17.6629|-18.4321|-16.4103|-13.9703|-15.2803|-17.5703|-20.7782|-20.4082|-21.1339|-21.7939|-21.674|13.8703|14.7203|9.9803|5.9003
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||1.6293|-0.2763|-0.6063|-1.1663|-0.8963|-1.1863||-1.3963|-1.3963|-1.6063|-0.8163|-0.8763|-1.6163|-1.8418|-2.2503|-1.868|-2.028||0|0.64|0.84|1.21|1.84|1.1857|1.2357|0.8257|1.0257|1.0157|0.2457|0.2457|0.6857|0.4157|0.5057|0.6357||0.4357|0.0557|0.7857|1.0557|0.8757|0.9257|0.9257|1.1657|0.8457|0.2357|0.3757|1.0157|1.9357|-0.3357|-0.1357|-0.5857|-0.9857|-1.3057|-0.8457|-0.7657|-1.1357|-1.3557|-1.4257|-1.8057|-2.2057|-2.58|-2.5819|-2.9259|-2.3827|-2.7563|-2.7565|-2.249|-2.812|1.2116|0.6416|0.4116|0.6916|1.0616|0.5716|1.0516||0.8016|0.8016|0.1216|0.4716|1.0916|1.2816|1.3916|0.4716|0.6916|1.2616|1.3116|2.4016|2.7116|3.0813|2.7447|2.8839|1.9639|1.3339|2.0539|2.3239|1.4939|0.9939|0.7539|1.3939|1.0539|1.1839|1.3939|1.5839||1.9039|3.3439|4.4307|0.6124|2.3524|3.0788|-0.6872|-1.9872|-1.8372|-1.7172|-2.4672|-2.5592|-3.0338|-2.5869|-1.9269|-2.4169|-1.5869|-1.3969|-0.9969|-1.1869|-1.8069|-2.0569|-2.5569|-2.136||-2.4465|-2.0265|-2.0671|-1.6671|-1.6071|-2.2971|-2.1471|-2.3612|0.31||1.38|1.98|2.14|2.08||1.76|2.26|1.68|1.93|1.95|2.22|3.0344|2.4727|2.1227|2.7558|1.6458|1.5358|1.8058|1.5658|2.0958|1.5958|1.7758|2.1258|2.6248|2.7348|2.8341||2.7241|2.6841|3.4241|3.0932|2.8649|3.1949|3.9496|1.9496|1.8696|0.7146|1.6496|2.3796|2.149|2.1883|-0.4022|-1.4722|-1.4622|-1.9822|-1.8431|-2.019|-2.039|-1.8467|-2.2733|-2.0541|-1.4041|-1.3441|-0.9441|-1.0741|-1.4341|-1.2341|-1.2541|-1.3041|-1.8841|-2.1404|-2.0104|-2.3066|-2.1459|-1.6059|-1.7059|-1.6459|-1.9559|-2.4363|-2.2909|-2.339|-2.6431|-2.7669|-2.4082|0.4919|0.1719|0.5119|0.7619|0.4219|0.5219|2.0419|2.0939|2.1839|2.1739||2.4539|2.827|3.0753|-0.4915|-0.8215|-1.6715|-1.9215|-1.5515|-2.3815|-2.3315|-2.3915|-2.6115|-3.3539|-3.4107|-3.6646|-3.0241|-2.8608|-2.7708|-1.9904|0.3459|0.3159|0.5759|0.8759|1.8959|1.9959|2.1232
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0026||||||||||||||||||||||||||||||||||||-0.0036||||-0.0032||||||||||||-0.0032|||||||||||-0.0042|-0.0038|-0.004|-0.0051|-0.0053|-0.005|-0.0056|-0.0062|-0.0059|-0.0069|-0.0068|-0.0078|-0.0095|-0.0094|-0.0065|-0.0085|-0.0085|-0.008|-0.01|-0.0094|-0.0104|-0.0074|-0.0094|-0.0112|-0.0111|-0.0125|-0.0148|-0.0157|-0.0156|-0.0146|-0.0147|-0.0167|-0.0147||-0.0167|-0.0176|-0.0199|-0.0202|-0.0212|-0.0226|-0.0225|-0.0238|-0.0265|-0.0272|-0.0291|-0.0325|-0.034|-0.0384|-0.0409|-0.046|-0.0483|-0.0554|-0.0585|-0.063|-0.0705|-0.0766|-0.0813|-0.0918|-0.0992|-0.1051
01480|100207|/equities/heron-therapeuti|R2000GROWTH||-0.333|-0.263|-0.533|-0.638|-0.603|-0.703||-0.8414|-1.0985|-0.3685|-0.3385|-0.4285|-0.5085|-0.7885|0.0175|0.0675|0.1275||0.2575|0.0625|0.4375|0.4725|0.4975|0.4775|0.5275|0.4375|0.4675|0.6575|0.4375|0.6975|0.7103|0.5443|0.3643|0.5043||0.5343|0.5956|0.6298|0.693|0.7283|0.6267|0.8441|0.7599|0.5699|0.5749|0.5299|0.6999|0.8285|-0.1109|-0.1409|-0.3709|-0.4309|-0.6409|-0.6609|0.1003|0.0503|0.1503|0.2503|0.4003|0.1903|0.2403|0.3103|0.3703|0.5303|0.5503|0.5103|0.5473|0.3373|0.4073|0.3573|0.3573|0.1773|0.1773|0.1573|0.3173||0.3773|0.3473|0.3473|0.5573|0.5773|0.6573|0.6909|0.5909|0.6009|0.7009|0.7055|0.7237|0.0737|0.1237|0.3137|0.3037|0.1937|0.2737|0.2687|0.3237|0.3737|0.4137|0.4537|0.3137|0.3137|0.3337|0.4637|0.5837||0.5914|0.6862|0.6816|0.4835|0.6035|0.4035|0.3235|0.2335|0.2935|0.2035|0.3635|0.3735|0.3835|0.4635|0.5035|0.4635|0.6535|0.7844|0.4599|0.6227|0.3727|0.3727|0.4827|0.4827||0.4327|0.4377|0.5077|0.628|0.655|0.396|0.356|0.336|0.516||0.326|0.366|0.296|0.396||0.4161|0.3906|0.2706|0.3906|0.3906|0.4667|0.484|0.4791|0.5376|0.456|0.4702|0.3902|0.4202|0.4458|0.552|0.372|0.282|0.352|0.267|0.372|0.432||0.4511|0.3911|0.4412|0.4413|0.3369|0.3306|-0.2783|-0.2725|-0.2329|-0.2183|-0.1002|-0.0274|-0.0783|-0.0678|-0.1554|-0.1895|-0.1867|-0.1936|-0.1968|-0.2218|-0.1443|-0.197|-0.222|-0.232|-0.2671|-0.2722|-0.2332|-0.261|-0.2704|-0.2802|-0.3091|-0.2486|-0.3078|-0.2239|-0.2139|-0.2634|-0.2139|-0.2424|-0.1939|-0.2539|-0.2661|-0.257|-0.2759|-0.3299|-0.2901|-0.3003|-0.2903|-0.3365|-0.3444|-0.3188|-0.347|-0.301|-0.371|-0.335|-0.4178|0.0128|0.1428||0.2128|0.2828|0.3328|0.2928|0.3128|0.3128|0.3228|0.3528|0.2928|0.3728|0.2928|0.2628|0.2728|0.3178|0.1528|0.2628|0.3728|0.5013|0.3713|0.3913|0.3887|0.3777|0.2977|0.3677|0.4177|0.3177
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.1667|1.4419|-0.8048|-0.7648|-0.7048|-0.6648||-0.8548|-0.8348|-0.9148|-0.8148|-0.9848|-1.0148|-1.1048|-1.0148|-0.9348|-1.3348||-1.2598|-1.2698|-1.5998|-1.5408|-1.0058|-1.3508|-1.2625|-1.3581|-1.2181|-1.2381|-1.4461|-1.7652|-1.4591|-1.6473|-1.6198|-1.4109||-1.8348|-1.5748|-1.0968|-1.2668|-1.1268|-1.0468|-0.9968|-0.7268|-1.1368|-1.2768|-1.6368|0.296|0.356|1.076|0.826|1.366|1.2583|-0.6047|-0.7147|-0.8247|-1.0447|-1.0247|-1.0306|-1.0506|-1.1572|-1.0472|-1.0572|-1.2452|-1.3119|-1.5171|-1.4073|-0.9473|-0.9773|-0.6473|-0.9073|-1.0573|-1.4373|-1.7726|-1.4984|-1.1554||-1.0154|-1.1754|-1.2954|-1.3554|-1.0754|-0.8954|-0.7554|-0.9654|-1.4554|-1.3354|-1.4854|-1.6282|-1.6002|-1.8958|-1.6223|-1.9123|-2.0028|-2.1848|-2.0308|-2.1159|-2.4144|-2.594|-2.4017|-2.6499|-2.6736|-3.0906|1.4475|1.3575||1.2675|1.5275|1.7461|1.3871|1.7671|1.3671|1.5684|1.8105|1.8133|1.922|1.9331|2.314|1.3106|1.2306|1.7506|1.4688|1.4989|1.2889|1.6289|1.8013|1.4994|1.3194|1.2094|1.2394||1.2194|1.4194|1.2894|1.2494|0.7694|0.4694|0.4794|0.4994|1.1894||1.2394|1.5794|1.8704|1.9472||1.7731|1.7431|1.1831|1.3631|1.4331|1.3831|2.2231|2.678|1.718|1.618|1.8822|1.8622|1.5722|2.0285|1.7285|1.7184|1.3884|1.5184|1.5396|1.5896|1.7354||1.2854|1.2454|1.5354|1.5354|1.5254|1.4954|1.9416|2.0122|1.2422|1.2322|1.4022|1.5622|1.6022|1.9386|-0.4554|-0.7454|-1.0354|-1.9354|-1.6054|-1.9212|-1.5912|-1.1612|-1.4112|-1.5212|-1.5912|-1.5312|-1.3912|-1.7912|-2.0012|-2.5833|-2.0938|-0.7138|-0.8838|-1.0038|-1.3238|-1.5403|-1.5848|-1.428|-1.188|-1.288|-1.638|-1.548|-1.268|-1.208|-1.018|-0.968|-0.748|-0.958|-1.148|-1.348|-1.288|-1.458|-0.748|-1.108|-0.748|-0.368|-0.968||-1.298|-1.435|-1.295|-1.295|-1.165|-1.105|-1.495|-1.5021|-1.4421|-1.6221|-1.6521|-2.1396|-2.0892|-1.4892|-1.7492|-2.0666|-2.3687|-2.443|0.1543|0.7843|1.3343|1.3243|1.3043|1.8843|2.0743|1.5522
01483|1052242|/equities/orthopediatrics|R2000GROWTH||3.7976|4.5318|-0.595|-0.145|-0.665|-1.565||-2.435|-3.275|-4.165|-3.615|-3.585|-4.625|-4.535|-5.0133|-4.2033|-4.1833||-3.5033|-4.0233|-4.7897|-3.1297|-2.6297|-4.2897|-4.2997|-5.4605|0.9988|1.9188|0.7788|1.6288|1.2788|2.7688|2.1688|3.5288||2.2388|1.4288|2.8488|2.6588|2.2288|1.7188|1.4888|1.0688|1.0188|0.8288|0.7888|3.1888|2.8788|4.3988|4.8237|4.4947|4.9474|4.2871|2.8771|2.4771|3.5071|3.1871|4.4471|4.4165|3.9865|4.0965|3.2465|3.6865|3.9665|4.2365|4.8765|5.3465|6.5666|6.0979|-1.5892|-1.9992|-2.5792|-2.0792|-2.7892|-1.2792||-0.3092|-0.4992|-3.1692|-3.2592|-3.7192|-2.9692|-1.9192|-2.8592|-4.4692|-4.6276|-4.0676|-2.6976|-2.2076|-1.8576|-1.9176|-0.8876|-2.6776|-2.3676|-1.9376|-1.5476|-2.1576|-2.1776|-1.2576|-0.5276|-1.3176|-1.2776|-1.4776|-0.8276||-0.1576|-0.0476|-1.4376|-2.3176|-0.4176|-0.9676|-1.2576|-2.4676|-1.8976|-3.3676|-3.3876|-3.7503|-4.5398|-4.412|-3.3992|-4.4592|-4.3474|-4.316|-4.0892|-3.2192|-3.4992|-3.9892|-4.5226|-4.1529||-5.1577|-4.8825|-5.1841|-4.7041|-5.0557|-5.6447|0.4875|0.0475|2.3475||1.8475|2.7575|3.0375|4.2475||5.7866|5.2982|3.8297|5.3685|4.1735|3.5835|4.5235|3.7766|3.2966|2.5266|3.2766|3.2166|2.0166|2.1466|2.8566|4.0366|3.5766|3.8566|4.2766|4.2266|4.2266||4.5266|5.7996|5.4284|5.2591|5.8532|5.6482|6.5569|2.744|2.174|2.004|3.764|4.684|-0.0905|-0.6305|-1.7205|-2.8705|-3.0405|-3.6405|-4.1005|-3.9705|-4.6376|-3.5576|-3.4176|-2.7176|-2.7576|-2.8976|-1.9276|-2.1876|-4.1576|-5.6598|-5.5728|-3.8817|-4.6375|-3.0389|-3.9215|-3.8156|-3.1029|-3.1115|-3.3249|-2.7549|-3.0849|-3.4469|-2.8369|-3.0469|-3.3969|-3.2204|-2.1304|-2.5404|-2.2404|-2.0304|-2.8904|-3.7904|-4.141|-4.6672|-4.0977|-2.2177|-2.2477||-1.2277|-1.1477|-0.7077|-1.5477|-2.2577|-3.0677|-2.9777|-3.3969|-4.001|-3.1908|-2.9708|-3.3662|-3.6702|-3.405|-3.375|-3.647|-4.9786|-3.8871|-3.3971|-3.5771|-4.2771|-4.4066|-3.7266|-4.3216|-3.0562|-3.7175
01484|15493|/equities/atrion-corp|R2000GROWTH||11.7313|11.0087|12.3835|12.5334|14.9203|13.0903||15.9187|15.915|15.6252|16.0574|17.5425|17.4263|19.7068|21.6769|23.5575|21.6673||27.8473|27.0512|26.2412|30.2844|31.3046|35.0335|35.4335|33.2735|34.6235|36.7435|36.5335|39.8835|40.8835|42.9335|41.0335|36.6835||43.5635|44.6335|52.6235|31.8835|53.0335|45.8835|36.4735|76.6235|81.8899|-16.2052|-10.5552|-28.1052|-45.7252|-38.7052|-20.9052|-40.9552|-40.9552|-29.0252|-32.6152|-35.9052|-60.8952|-56.9352|-31.7152|-50.6152|-56.0752|-53.5552|-70.2052|-57.8285|-47.4585|-57.9085|-57.2385|-53.4885|-29.0085|-14.8485|-39.8185|-40.4885|-36.9585|-51.2785|-75.4985|4.1977||58.9477|50.1655|48.3078|48.2278|37.4378|54.1079|47.3279|44.7643|48.3643|60.0411|41.9911|49.3111|57.6911|59.5411|73.3318|61.3518|41.3418|58.0918|-2.7981|-32.4281|-23.3081|-28.3081|-39.9981|-37.4981|-40.9781|-51.1281|-29.154|-35.984||-39.824|-38.2241|-56.144|2.3844|50.6844|47.3832|-0.6842|-1.2242|-20.7042|-36.0242|-31.0242|-43.0242|-30.7858|-35.4858|-35.7858|-50.8057|-55.4622|-56.3332|-60.5893|-61.5893|-57.9893|-62.5993|-86.2893|-80.5053||14.6899|18.6899|8.6999|19.6999|44.5999|33.2199|56.0599|58.1414|60.5314||46.0814|57.2314|66.6614|59.5255||41.6456|24.4956|22.7456|29.1756|40.6556|42.3056|49.9105|46.9821|54.2962|-13.3576|-12.6376|-11.5176|-12.7076|-27.6976|-19.9076|-22.3576|-30.1576|-40.4076|-41.8176|-29.6876|-34.5076||-43.0776|-48.5849|-36.9749|-42.8849|-47.4849|-59.3221|-25.3221|-40.5021|-35.6421|-39.324|-37.6505|-25.7982|-29.3582|-24.9582|-23.2682|-29.4582|-19.7782|-27.6182|-18.5582|-35.6282|-42.3803|-40.2453|-42.667|-42.7133|-45.2214|-52.0465|-33.5771|-24.9171|-33.1071|-30.9928|-33.9129|-36.4296|-32.4142|-33.7242|-35.7142|-32.4942|-28.0142|-29.6642|-24.5442|-16.0142|-17.7142|-36.5142|-32.2596|-30.0107|-29.9947|-26.9447|-21.0747|-13.0747|-10.9747|-20.3747|-31.9647|-28.7516|-23.7416|-25.5012|-22.7857|-12.4757|-24.1857||-15.5757|-20.4857|-20.6357|-10.8357|-22.1557|-29.6857|-32.7007|-32.8611|-31.5262|-33.2158|-37.5414|-38.6277|-38.3647|-43.4774|-41.5495|-30.8943|-39.5143|-19.9842|-10.3042|-35.8842|-36.6549|-39.2049|-42.0243|-41.8612|-28.1513|-23.7813
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||0.7751|0.9079|0.974|-0.3761|-0.5761|-0.5561||-0.5461|-0.5561|-0.3861|-0.4061|-0.3061|-0.6161|-0.8961|-0.9578|-0.7439|-0.7139||-0.6939|-0.8239|-0.812|-0.712|-0.892|-1.0145|-0.8421|-1.0021|-0.9232|-1.0174|0.1668|0.6268|0.8068|0.8421|0.7202|0.7502||0.4902|0.5402|0.5502|0.6702|0.7977|1.0038|0.6946|0.649|-0.0657|-0.1157|-0.0657|-0.0057|-0.3357|-0.2757|-0.4157|-0.6157|-0.5557|-0.7257|-0.9757|-0.6457|-0.7557|-0.7957|-0.7957|-0.9157|-1.0802|-0.8202|-0.8277|-0.9613|-0.957|0.0379|0.2479|0.4679|0.2879|0.2879|0.4079|0.5979|0.6779|0.9479|-0.2351|-0.2751||-0.5151|-0.7651|-0.7651|-0.7851|-0.6251|-0.5651|-0.5251|-0.7551|-0.7451|-0.7651|-0.9151|-1.0198|-0.8298|-0.8498|-0.9098|-0.5598|-0.8698|-0.8698|-0.6398|-0.4198|-0.6398|-0.5498|-0.3098|-0.6498|-0.9698|-1.0693|-0.9193|-1.1526||-1.059|-0.8854|-1.031|-1.1533|-0.9242|-1.1514|0.0384|0.4484|0.3084|0.4884|0.8184|1.0084|0.8359|1.0759|-0.3684|-0.4384|-0.3984|-0.2584|-0.1784|-0.5384|-0.3884|-0.1384|-0.0784|-0.0184||-0.0784|-0.6784|-0.7684|-0.7584|-0.9384|-1.1946|-1.0712|-1.1647|-1.2639||-0.9939|-0.9739|-0.4739|-0.3339||-0.5039|-0.6139|-1.2239|-1.2304|-0.9504|-1.0104|-0.4904|-0.8804|-0.8908|-0.7708|-0.7608|-1.0008|-1.1542|-1.1222|-0.8122|-0.8922|-0.6522|-1.0022|-0.3822|-0.2022|-0.1522||-0.1722|-0.1622|-0.0022|-0.1622|-0.3222|-0.5722|-0.3322|-0.4022|-0.7022|-0.7122|-1.0222|-0.8322|-0.9422|-0.6622|-0.4422|-0.5722|-0.5922|-0.9222|-1.0822|-0.9022|-0.7322|-0.6622|-0.8322|-0.9222|-0.7822|-1.1122|-1.1622|-1.413|-1.1439|-1.3346|-1.1988|-0.9688|-1.2488|-1.0988|-1.2388|-1.4188|-1.5351|0.0272|0.5773|1.1472|0.8273|0.9872|1.3734|0.6334|0.3234|0.4534|0.6134|1.0534|1.0071|0.919|1.0363|0.6862|0.8408|0.8075|0.7775|0.8375|1.0384||0.8505|0.8749|0.9946|0.9077|0.9711|0.9105|0.9205|1.0935|0.9949|1.2397|0.8508|0.6108|0.5508|0.6108|0.9608|1.0908|-0.1753|-0.0853|-0.1553|-0.3553|-0.4453|-0.4453|-0.4453|-0.2253|-0.1353|-0.5153
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||-1.5677|-1.4577|-1.9677|-2.0927|-2.1238|-2.6879||-2.1288|-2.2288|-2.7986|-2.4874|-2.5749|-2.6643|-2.6615|-3.0575|-2.7961|-3.212||-3.4636|-2.7436|-3.0952|0.1464|0.3064|0.5064|0.4064|0.8764|1.3364|2.4464|2.3196|3.1067|-0.7572|-1.1872|-1.8572|-2.1272||-2.3872|-3.0544|0.3126|1.9826|2.1626|2.4426|2.6526|3.1851|2.8901|-0.021|-0.011|-0.121|-1.891|-1.631|-1.341|-1.441|-1.931|-1.981|-2.191|-1.871|-1.321|-1.271|-1.931|-0.901|-2.291|-1.891|-2.221|-2.321|-2.631|-2.3555|-2.9333|-2.7925|-2.6925|-1.9282|-2.8782|-3.0478|-2.3778|-2.4878|-2.6278|-1.3978||-0.4878|-0.8178|-1.5178|-2.6178|-3.0078|-2.3078|-2.5678|-3.0178|-3.2899|-3.8002|0.1817|1.0217|1.4117|1.9217|2.5217|3.4069|3.2218|2.3918|2.3118|2.4118|3.1818|2.7818|3.3218|4.3275|3.0409|2.1382|2.5866|2.7585||2.7906|2.8474|2.3274|1.7374|3.2874|-1.5551|-1.8751|-2.3251|-2.2446|-2.6738|-2.139|-2.4928|-2.6491|-1.8491|-1.3391|-1.9391|-1.9691|-2.3091|-1.2491|-1.1191|-2.1991|-2.0791|-2.5391|-2.1656||-2.7524|-2.4071|-2.599|-3.0911|-2.4623|0.2149|0.2149|0.2249|0.6049||1.2149|1.6049|1.7049|1.7949||2.2549|2.4949|2.2049|2.7649|2.9249|3.0949|3.5249|4.816|2.576|3.066|3.556|4.0623|3.4267|3.343|4.4039|-1.4253|-2.6753|-2.9653|-3.6798|-3.6636|-3.554||-4.5495|-3.5961|-3.0861|-3.4761|-4.1261|-3.1511|-3.4661|-4.7461|-4.9461|-5.8496|-5.5054|-3.8685|-3.6385|-3.1685|-4.4085|-4.6896|-4.3994|-4.6879|-4.7888|-4.7863|-2.9963|-1.1263|-0.6563|-0.2463|-1.1663|-0.7863|-0.7363|-2.5463|-3.8363|-4.537|-3.572|-3.812|-4.767|-4.67|-3.3333|-4.3645|-3.7722|-4.5428|1.2889|1.0089|0.8989|0.8889|1.3389|1.0989|1.5289|2.1489|2.0489|2.6989|3.8489|5.1671|-1.3504|-0.9504|-1.7404|-1.7004|-2.1704|-1.8504|-1.4104||-0.7804|-1.3304|-1.2304|-1.0204|-3.4404|-4.6704|-5.4304|-4.8116|-5.019|-6.1544|-5.2338|-5.4014|-6.9005|-5.7644|-5.1088|-5.7904|-6.0873|-4.9473|-3.9273|-4.1873|-5.5473|-5.8773|-6.3273|-7.1673|-6.789|-7.8635
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||-0.0985|-0.0935|-0.2535|-0.2535|-0.2335|-0.2635||-0.1835|-0.1435|-0.2435|-0.2435|-0.3135|-0.3135|-0.3035|-0.2735|-0.3335|-0.3235||-0.2535|-0.2035|-0.1235|-0.1135|-0.0735|-0.0535|-0.1735|-0.0835|-0.2335|-0.3035|-0.3633|-0.3415|-0.4079|-0.3989|-0.3778|-0.4747||-0.4641|-0.5179|-0.5154|-0.5388|-0.5337|-0.5738|-0.4938|-0.5438|-0.5873|-0.6073|-0.6578|-0.8009|0.2008|0.3108|0.4116|-0.0599|-0.0799|-0.1599|-0.2099|-0.1399|-0.1699|-0.2099|-0.1999|-0.1899|-0.3649|-0.4099|-0.4193|-0.4886|-0.4086|-0.3286|-0.2586|-0.1786|-0.2586|-0.1086|-0.1886|-0.3886|-0.3086|-0.3486|-0.4386|-0.3186||-0.3486|-0.2986|-0.5086|-0.5931|-0.5547|-0.4547|-0.4547|-0.5747|-0.6929|-0.6713|-0.6418|-0.6018|-0.5518|-0.5718|-0.4618|-0.6018|-0.7518|-0.8757|-0.6657|0.022|0.532|0.032|0.072|0.102|0.082|0.137|0.107|0.352||0.412|0.442|0.282|0.412|0.592|0.552|0.222|0.172|0.412|0.462|0.672|0.612|0.472|0.642|0.625|0.645|0.5014|-0.1293|-0.1493|-0.3293|-0.3993|-0.3493|-0.3193|-0.3593||-0.3693|-0.5093|-0.4893|-0.6793|-0.6437|-0.4706|-0.5106|-0.5384|-0.4984||-0.2784|-0.4084|-0.4984|-0.4784||-0.6184|-0.6254|-0.7565|-0.6165|-0.7265|-0.5565|-0.4765|-0.6265|-0.7731|0.2375|0.2675|0.4175|0.4375|0.3675|0.6375|0.8984|0.535|0.565|0.495|0.505|0.695||0.6579|0.6902|0.6602|-0.0327|-0.1227|-0.0727|-0.4527|-0.7327|-0.6574|-0.4844|-0.0694|-0.1594|-0.1094|-0.1694|-0.3194|-0.5194|-0.3194|-0.4494|-0.5294|-0.5593|-0.5734|-0.5977|-0.5763|-0.5736|-0.5735|-0.6961|-0.4561|-0.5561|-0.5761|-0.6974|-0.5174|-0.4874|-0.6574|-0.8135|-0.6035|-0.7739|-0.706|-0.7578|-0.6906|-0.783|-0.583|-0.613|-0.363|-0.443|-0.503|-0.523|-0.573|-0.543|-0.523|-0.513|-0.613|-0.725|-0.7891|-0.8841|-0.6942|-0.6642|-0.5042||-0.6442|-0.5942|-0.4342|-0.6642|-0.6842|-0.6442|-0.6942|-0.6342|-0.6942|-0.7842|-0.9177|-0.8301|-0.9901|-0.9001|-0.9801|-0.9459|-1.1127|-0.9911|-1.2103|0.6983|0.7183|0.4883|0.5383|0.7983|0.9955|0.4755
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||-0.4056|-0.8856|-1.5756|-1.7053|-1.7637|-1.9237||-1.7879|-1.8838|-1.9389|-0.7989|-1.3389|-1.3489|-1.8889|-1.1389|-1.5289|-1.5344||-1.8676|-1.6476|-1.9901|-1.782|0.2498|0.0498|0.6498|0.7798|1.4398|1.4865|0.8865|0.9165|0.7765|0.3965|0.1465|1.1065||1.1765|1.2465|1.6765|1.6354|1.7154|1.6054|1.3854|1.5454|1.8088|1.8081|2.0651|2.0751|2.0796|1.6909|1.8002|-0.227|-0.437|-1.147|-1.127|-1.277|-1.387|-1.537|-1.397|-1.487|-1.747|-1.767|-1.757|-1.957|-1.997|-2.4517|-2.4697|-2.026|-2.3992|-1.6462|-2.1262|-1.047|-1.087|-0.967|-0.917|-0.747||-0.927|-0.587|-1.527|-1.937|-2.007|-1.807|-2.207|-2.3447|-2.8702|-2.4802|-2.9502|-2.1723|-1.8923|-1.2623|-0.8923|-0.8523|-0.6323|-1.3623|-1.3623|-1.6523|-1.1723|-1.4923|-0.5823|-2.0323|-2.2523|-2.749|-2.7995|-2.3804||-2.5604|-1.7804|-2.5904|-2.8039|-1.8439|-2.3039|-2.646|-2.656|-2.9155|-2.9834|-2.6999|-2.7743|-3.4915|-4.0595|2.5697|2.4906|2.2861|-0.4675|-0.3675|-0.3975|-1.3075|-1.7475|-1.9775|-1.9175||-2.4833|-2.4233|-1.9233|-2.5803|-2.4251|-2.7367|-2.5197|-2.8797|0.0822||0.8222|1.5522|1.4022|1.7722||1.3322|1.0622|0.8322|1.4022|1.2422|2.0822|2.2746|2.4885|1.7985|2.2008|2.2092|2.4242|1.5942|1.6346|2.0046|2.3407|-0.5498|-0.6798|-0.8998|-0.4498|-0.5898||-0.7198|-1.0498|-0.2598|-0.3198|-0.4098|-0.3398|-0.0298|-1.3498|-1.3898|-1.6398|-1.3598|-1.5098|-1.0698|-0.6398|-1.5598|-2.9998|-3.5898|-2.0351|-1.9951|-2.644|-2.6624|-2.0224|-1.9827|-2.1952|0.3595|0.6195|1.5295|1.3695|0.7895|1.7295|1.8895|1.7395|0.7195|0.3695|0.2095|0.1695|0.0295|0.4495|0.6995|0.9995|0.6795|0.6395|0.7995|0.5795|0.6595|1.0995|0.9295|0.9795|1.2295|1.6795|0.9695|1.2195|1.7195|2.2595|-0.9999|-0.8999|-1.5199||-0.4199|-1.4599|-1.6099|-1.9599|-2.1096|-1.9696|-2.2251|-2.1251|-2.1254|-2.7395|-2.1095|-2.4703|-2.6475|-2.3906|-1.9873|-2.2561|-2.2561|0.0768|0.0568|0.1368|0.1968|0.9668|0.4168|1.3168|2.1647|-0.3371
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||5.3689|5.9765|5.4784|6.0821|5.7865|6.7093||4.8393|4.7293|4.0993|5.8193|6.1114|5.7214|5.7114|4.0314|5.3314|4.4214||7.4214|6.7064|5.4164|4.3764|4.2964|2.9764|2.9764|2.8064|3.1164|5.7564|2.7464|3.8764|4.2064|4.0964|3.9664|5.4964||5.0764|4.9064|6.0384|5.3336|6.6259|5.7684|4.9984|5.3884|6.7267|6.0674|6.8615|6.7315|5.9171|6.8612|6.0058|8.2514|4.6959|4.7059|2.7259|4.1659|3.3859|0.9159|1.9559|2.1559|0.6959|1.1859|0.5459|0.9659|2.0459|2.3759|2.5759|3.5859|4.9959|4.8859|3.1259|2.2559|1.6959|1.7059|1.9559|3.9159||4.2859|5.1259|3.8259|3.3059|4.3659|5.2659|5.11|5.12|4.75|4.89|5.55|4.66|4.26|2.83|5.25|6.69|5.8|5.48|5.97|5.61|8.05|9.11|4.9848|4.5548|5.0648|3.5548|5.1648|5.3856||5.4456|5.0663|3.5562|1.9462|5.2063|5.2603|6.4536|5.1435|6.3411|4.1511|4.7911|4.8811|4.1311|4.2911|4.3111|2.7111|3.5711|3.5511|4.6711|5.1595|3.9395|4.2995|3.1995|2.8295||1.9795|1.5495|2.3095|1.4795|2.1695|0.2895|0.5095|0.3195|2.9995||3.0495|4.6995|4.5691|5.2249||5.6145|5.3545|3.5345|4.7445|4.3279|4.6579|5.2779|4.0198|3.6498|4.2398|4.7893|4.7593|4.6498|4.5292|5.9441|5.4868|4.3568|3.9868|3.7168|5.0068|5.6681||5.5706|5.4606|5.9906|5.6735|6.49|-0.3446|-0.4346|-2.7746|-3.9446|-3.6746|-3.0546|-2.9946|-3.2646|-4.0046|-5.8446|-4.6746|-3.9146|-4.5946|-5.0946|-7.1779|-7.4016|-4.6595|-5.7195|-4.9395|-6.0195|-5.8595|-5.1895|-6.2495|-7.4095|-8.9533|-9.6552|4.9946|-0.9765|-0.2465|-0.3165|-3.0065|-3.0765|-2.8065|-3.4865|-2.8865|-4.4565|-5.3106|-3.8602|-2.6402|-2.6102|-2.1502|-2.1202|-2.2002|-2.5602|-3.0002|-3.6502|-2.9402|-2.5202|-3.8502|-2.6702|-2.9902|-4.3502||-1.4602|-1.8302|-0.9602|-0.9502|-2.0502|-2.9702|-3.2402|-2.9902|-3.7002|-4.3802|-4.7547|-4.8097|-5.1894|-3.8694|-4.2844|-5.3849|-5.2776|-5.6495|-5.7059|-5.2059|-5.9459|-9.3304|-1.8504|-3.7304|-3.3524|-3.5624
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||3.3698|5.022|-1.2051|-2.0351|-1.6451|-3.1851||-2.5593|-2.8393|-2.9187|-2.2787|-3.1187|-3.3029|-3.4529|-4.2749|-3.4033|-3.8581||-4.4381|-4.1585|-4.4725|-2.4625|-2.7425|-3.9925|0.857|1.077|1.717|3.427|2.437|2.937|3.0544|3.0385|2.6779|3.808||2.098|1.938|2.388|2.888|2.878|3.2577|3.1417|3.0739|3.0129|3.3727|2.7687|4.0946|2.7016|2.7316|3.1645|3.2137|-0.6037|-0.8637|-0.7137|-0.6937|-1.0537|-1.0437|-0.4637|-0.8537|-0.9737|-2.0937|-2.5437|-2.7137|-3.5437|-4.5074|-4.2705|-3.3205|1.5206|2.5706|-0.0863|-0.5463|-1.3563|-1.8563|-2.3363|-1.7863||-1.7863|-1.9963|-2.7463|-2.3863|-2.8863|-1.5563|-1.5963|-3.0263|-2.2163|-1.7663|-1.8663|-1.3663|-2.3063|-2.3563|-2.1663|-2.6963|-3.3087|-2.7228|-3.0464|-2.4064|-2.5264|-2.6464|-1.8564|-3.0364|-3.2995|-3.4734|-4.211|1.0066||1.6266|2.1266|2.7666|3.0266|3.3066|-0.5162|-1.4762|-2.2662|-1.3362|-2.4162|-2.4304|-2.2704|-2.2904|-1.7004|-1.2204|-1.6304|-1.6004|-1.8404|-2.1104|-1.8104|-2.6804|-3.0804|-2.9004|-3.7538||-3.6792|-3.5555|0.307|0.567|0.497|0.567|0.567|0.657|1.737||0.957|1.437|1.447|1.957||1.807|1.907|1.467|2.407|1.887|3.097|4.747|4.5059|3.3459|3.5143|3.9351|4.2134|4.4832|2.0381|2.9381|3.3511|2.5011|2.7468|3.0267|2.7469|3.1854||2.7693|2.5237|3.5437|2.5908|2.3208|3.2008|2.536|0.786|1.196|1.456|2.536|1.986|1.446|2.046|2.8795|3.2483|-0.4551|-0.1951|-1.8251|-2.4751|-2.4651|-2.5718|-2.9692|-2.5252|-3.0458|-2.8791|-1.965|-2.355|-2.745|-2.5447|-1.4147|-1.5347|-2.4547|-2.8731|-2.793|-3.235|-3.085|-2.7714|-1.9514|-2.0914|-2.6914|-3.036|-3.2155|-3.2139|-3.492|-2.8039|-3.2239|-3.481|-3.817|-2.867|-3.237|-3.7567|-3.8776|-3.2176|-2.4776|-1.2776|-0.7676||-0.0476|-2.5676|-3.1876|-3.2817|-3.5203|-3.3803|-3.8201|-3.1601|-3.0601|-2.8501|-2.3401|-3.1201|-3.6556|-3.5917|-3.2617|-4.3385|-4.3029|-3.976|0.5792|1.6292|2.7492|1.8092|2.0292|2.7692|3.2192|2.7292
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.7448|2.3848|-0.6891|-1.0891|-1.8091|-1.9991||-2.224|-2.2045|-2.1207|-2.0807|-2.3686|-2.5819|-2.192|-2.2982|-2.6615|-2.5678||-2.767|-3.17|-2.6422|-2.7319|-2.9029|-2.8729|-3.1446|-3.1534|-2.8834|-3.3634|-3.7934|-4.4992|-3.458|-3.767|-4.2766|-3.9668||-3.7565|-2.2365|-1.9265|-3.3065|-3.3905|0.2244|0.6744|1.0344|1.1844|1.6244|2.2244|2.9644|2.6244|3.5744|1.7944|1.3744|2.6344|2.9544|3.4941|3.4041|3.4473|4.1492|3.8063|3.0863|1.8163|3.1863|3.4658|3.8058|3.8989|2.6957|2.8357|3.4469|-1.2026|-0.9126|-1.1126|-1.0226|-2.0126|-2.4526|-2.6774|-2.8099||-2.6972|-2.7474|-3.2727|-2.766|-2.746|-1.976|-2.486|-2.926|-3.536|-3.6953|-3.8698|-4.1091|-4.5274|0.0209|1.7709|2.8009|1.3309|1.3309|1.2609|1.5909|1.2309|1.0709|2.9709|3.0109|2.4109|2.6109|2.4209|2.8109||2.4109|3.3509|3.3928|1.7128|2.5428|1.6128|1.3728|2.6028|3.1928|3.2028|2.2528|2.5528|1.9628|1.9628|2.5228|2.2928|2.0328|1.7628|1.1428|0.9128|0.8628|0.3128|1.5028|1.5228||1.8928|1.6028|1.9528|2.0228|1.8728|0.1428|0.6128|1.9328|2.1028||2.4428|2.8378|2.5859|2.8059||3.9981|1.8212|1.9512|2.7812|2.7272|2.6872|2.8669|3.213|3.0567|3.4886|3.4032|1.6121|0.7921|0.5221|0.6621|0.3721|0.2021|0.6871|1.3521|1.2321|1.2021||1.5721|1.5121|2.1621|2.3862|1.9162|1.7562|1.8162|1.4162|0.7862|0.8262|1.9962|2.1062|2.2913|1.7563|1.1363|0.6763|0.6363|0.3163|0.1213|0.3563|0.2163|0.5363|0.3713|0.5963|0.4863|1.1363|1.9363|2.7063|2.5663|2.8863|2.5263|3.1797|1.8497|2.0097|0.2147|0.0397|1.1697|-0.5465|-0.5565|-0.4065|-0.5965|-0.4165|-0.5465|-0.3265|-0.3365|-0.5365|-0.3965|-0.1965|-0.1765|-0.3465|-0.2065|-0.3065|-0.3965|-0.4365|-0.3865|-0.5165|-0.8065||-0.8365|-1.0965|-1.0234|-1.0934|-1.1834|-1.4832|-1.3964|-0.9264|-0.9464|-1.1164|-1.1764|-1.353|-1.3955|-1.0972|-1.1719|-1.1227|-1.1487|-1.1987|-1.4394|-1.4383|-1.3464|-1.2564|-1.4619|-1.2719|-1.1219|-1.2919
01492|942670|/equities/upland-software-inc|R2000GROWTH||0.1781|0.1281|0.0181|0.1231|0.2881|0.4331||0.4381|0.4081|0.1681|0.2681|0.3781|0.3981|0.5681|0.2881|0.3731|0.3281||0.1781|0.3481|0.4081|0.4081|0.2581|0.1881|0.2481|0.2981|0.3281|0.4281|0.3281|0.5281|0.5281|0.6881|0.8594|0.6146||0.8046|0.7264|0.7464|0.5864|0.6964|0.6864|0.7564|0.6864|0.8764|0.8364|0.7064|0.8764|0.8514|1.2664|1.1539|0.5539|-0.499|-0.6575|-0.5594|-0.4535|-0.5135|-0.5949|-0.5099|-0.5896|-0.5296|-0.6396|-0.5822|-0.5922|-0.6622|-0.7558|0.0048|0.2648|0.3548|0.5148|0.3548|0.3748|0.3548|0.3248|0.3448|0.3748||0.5748|0.5411|0.5511|-0.0184|-0.2184|-0.2284|-0.4084|-0.5084|-0.5684|-0.6184|-0.6445|-0.8158|-0.8126|-0.8598|-0.9209|-0.8209|-0.8609|-0.9943|-1.007|-0.747|-0.627|-0.917|-1.1288|-1.1194|-1.586|0.2798|0.3798|0.5998||0.6498|0.5698|0.5398|0.2998|0.7498|0.722|0.7231|-0.0429|-0.0329|-0.0229|-0.1329|-0.1729|-0.3229|-0.3029|-0.1829|-0.3329|-0.3929|-0.3929|-0.3429|-0.3529|-0.4129|-0.5629|-0.6929|-0.7577||-0.601|-0.541|-0.641|-0.7319|-0.6423|-0.6823|-0.6023|-0.757|-0.7536||-0.7536|-0.6136|-0.5836|-0.7136||-0.7736|-0.7536|-0.8536|0.2704|0.3304|0.4504|0.5604|0.3604|0.2204|0.2904|0.4004|0.3704|0.5504|0.8204|0.7904|0.7904|0.5604|0.8104|0.916|0.656|0.776||0.426|0.266|0.696|0.636|0.476|0.436|0.436|0.176|0.046|0.446|0.906|0.9416|0.7265|0.9217|-0.1684|-0.5284|-0.6255|-0.6689|-0.6289|-0.6597|-0.7219|-0.8277|-0.7635|-0.8184|-0.7537|-0.7922|0.1624|0.2924|0.2524|0.6024|0.7324|0.7666|0.7444|0.7844|0.5944|0.6644|0.7144|0.6544|0.8544|0.8491|0.8468|0.7289|0.84|0.67|0.7091|0.7091|0.7521|0.6621|0.5821|0.8321|0.876|0.8253|0.6953|0.7453|0.6753|0.8519|0.8384||0.8093|0.907|-0.1625|-0.3925|-0.4925|-0.5725|-0.5425|-0.3625|-0.5425|-0.6075|-0.6289|-0.7132|-0.7952|-0.7761|-0.5731|-0.6631|-0.734|-0.8161|-0.784|-0.7725|-0.6925|-0.7694|-0.8693|-0.629|-0.469|-0.669
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||-0.0277|-0.1032|-0.1368|-0.1605|-0.1536|-0.1828||-0.1625|-0.1866|-0.1952|-0.1545|-0.0177|-0.0794|-0.1256|-0.1118|-0.1426|-0.1477||-0.1448|-0.1583|-0.1654|-0.1407|-0.1243|-0.135|-0.1503|-0.1888|-0.1925|-0.1889|-0.2102|-0.1714|-0.1217|-0.1684|-0.1547|-0.1813||-0.2238|-0.22|-0.19|-0.1458|-0.1564|-0.1672|-0.2017|-0.2298|-0.1617|-0.1835|-0.221|-0.2633|-0.2247|-0.1945|-0.2106|-0.2094|-0.2478|-0.2901|-0.327|-0.2003|-0.2721|-0.2657|-0.2696|-0.2285|-0.2753|-0.3017|-0.3178|-0.3366|-0.3536|-0.3816|-0.4309|-0.4452|-0.4494|-0.3834|-0.4357|-0.4357|-0.4448|-0.4548|-0.4548|-0.5534||-0.5134|-0.4734|-0.5734|-0.5754|-0.5699|-0.5485|-0.4185|-0.4185|-0.6485|0.0966|0.1166|0.3166|0.4066|0.4466|0.4166|0.4466|0.5078|0.35|0.4352|0.3053|0.4092|0.3583|0.4181|0.429|0.3139|0.3839|0.3439|0.2314||0.2739|0.4139|0.3468|0.2266|0.2926|0.3084|-0.0666|-0.1667|-0.1766|-0.2332|-0.1549|-0.1939|-0.2052|-0.2079|-0.2351|-0.2393|-0.2492|-0.2071|-0.2201|-0.2168|-0.2212|-0.2687|-0.2763|-0.3072||-0.2956|-0.2771|-0.2726|-0.2896|-0.2034|-0.2709|-0.2914|-0.329|-0.2463||-0.2663|-0.2163|-0.2763|-0.2563||-0.3231|-0.3356|-0.2957|-0.3374|-0.2357|-0.2457|-0.0757|-0.2057|-0.3263|-0.3277|-0.2957|-0.2457|-0.2057|-0.2357|-0.1457|-0.1557|-0.2157|-0.1857|-0.4299|-0.4446|-0.3878||-0.4384|-0.4215|-0.4211|-0.2811|-0.2211|-0.2111|-0.0511|-0.2411|-0.1511|-0.0911|-0.0811|-0.0511|-0.0711|-0.0711|-0.2411|-0.3711|-0.2944|-0.3544|-0.3806|-0.3506|-0.4501|-0.4323|-0.3537|-0.3144|-0.3618|-0.337|-0.257|-0.367|-0.3792|-0.3796|-0.3196|-0.2596|-0.3696|-0.3779|-0.4179|-0.2579|-0.2079|-0.1779|-0.0079|-0.3179|-0.3449|-0.3526|-0.3126|-0.3326|-0.3568|-0.362|-0.342|-0.368|-0.268|-0.178|-0.288|-0.208|-0.218|-0.328|-0.3447|-0.3847|-0.4218||-0.4859|-0.4505|-0.5072|-0.4458|-0.4258|-0.4858|-0.4858|-0.3958|-0.4658|-0.4358|-0.4558|-0.5858|-0.6181|-0.6538|-0.4834|-0.5534|-0.6721|-0.6201|0.1264|0.1164|0.2564|0.2364|0.0864|0.1664|0.4364|0.3664
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||3.2337|3.3471|5.6355|1.5888|2.3288|2.0882||2.1958|2.0258|1.5158|1.9658|1.7858|2.2758|1.4858|1.5158|1.7258|1.5858||2.7158|2.5371|2.0771|2.2671|2.0471|2.1278|2.538|2.1059|2.1705|2.2854|-0.5933|-0.4033|-0.4833|-0.6633|-0.2933|-0.0333||-0.5233|-0.8833|-0.9033|-0.3733|-0.5133|-0.8233|-1.2133|-1.1533|-1.7533|-1.8433|-2.1033|-2.5033|-1.9433|-2.5333|-2.4833|-2.4333|-2.5533|-3.0433|-2.7933|-2.5133|-2.7233|-2.5733|-3.3033|-3.1333|-3.8533|-4.5575|-4.425|-4.7503|-3.7403|-4.7015|-4.2586|-4.3586|-6.041|1.8622|1.8022|1.6922|1.4322|1.9622|2.1022|2.3222||2.2622|2.4222|2.8422|2.6862|2.5462|2.7462|2.9708|1.1208|0.9808|0.3608|0.8708|1.0208|1.6408|1.2158|1.7808|2.3908|2.2423|2.3301|2.2711|2.7862|-0.6558|-1.1258|-1.2358|-1.1258|-1.4558|-1.3758|-2.2058|-2.6787||0.2173|0.9373|1.3573|1.2173|2.2473|2.7912|2.7677|-0.9383|-1.1233|-1.3183|-1.7183|-2.2483|-2.8834|0.1751|0.7251|0.3851|1.3351|1.4951|2.0951|1.9251|2.1951|2.5768|2.4312|2.1412||2.3856|1.5656|1.3556|-0.7961|-1.0261|-1.4761|-1.6261|-1.8787|0.5473||1.1573|1.5873|1.4767|1.6342||1.6385|1.2685|0.7485|1.4285|1.2885|1.4485|1.8138|1.8701|1.9193|1.6729|1.5929|1.9666|1.5565|1.6289|1.7389|1.1189|1.2989|1.4389|1.6827|1.7791|1.6551||1.5851|1.5273|1.8673|2.0865|2.2196|2.2696|-0.2294|-0.9194|-0.8594|-1.3294|-0.8594|-0.7894|-0.8694|-1.7094|-2.7294|-2.7274|-2.8688|-3.1256|-3.2315|-3.0115|-3.6415|-4.0203|-4.2478|-4.637|-4.5946|-4.7782|-4.3082|-4.6182|-7.3057|-1.1243|-0.4743|-0.3643|-0.6443|-0.3743|-0.7343|-0.8243|-0.9943|-0.1643|-0.3543|-0.2943|-0.9243|-1.0243|-0.9243|-0.8943|-2.0243|-2.2919|-2.1711|-2.0084|-2.5135|0.7344|0.2244|0.1944|0.5944|0.7944|0.7544|1.8144|1.8844||2.4744|2.4571|2.8412|-0.0592|-1.0892|-1.5392|-1.3892|-0.4392|-1.1392|-1.7292|-2.2192|-2.5963|-2.5864|-2.3064|-2.1964|-2.7605|-2.6611|-2.8768|-2.0168|-1.6368|-1.1768|-1.1768|-1.4968|-1.1268|-1.4268|-1.4968
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||1.4162|1.3162|0.5462|0.4262|1.1262|1.0762||2.1062|1.8921|1.6421|2.0921|2.2842|1.8342|2.5842|3.1641|-0.6942|-0.7642||-1.5442|-2.1142|-2.5142|-2.0772|-1.3872|-1.3072|-1.2472|-1.4772|-2.0572|-2.3269|-2.4093|-3.1709|-1.791|-2.2877|-2.3014|-2.0819||-2.4119|-2.3213|-2.7275|-1.7074|-1.8074|-1.5774|-1.7474|-1.8674|-1.5574|-1.5174|-1.7074|-1.7174|-2.0574|-1.9074|-2.1774|-2.3374|-2.3874|-2.7374|-3.1316|-2.5808|-2.5273|-2.3773|-2.8087|-2.7216|-2.7918|-2.972|-2.9985|-3.38|0.1247|0.4247|0.7047|1.9847|2.1447|2.0747|1.9747|2.8247|2.2347|2.4847|3.1985|1.6868||2.1768|2.7037|2.0191|1.9532|2.1269|2.496|2.568|2.5392|2.3355|2.4005|2.0978|2.5298|2.2181|2.3943|2.3776|2.514|2.024|2.154|2.254|2.7706|2.0943|2.2916|2.6016|3.0518|2.5656|2.8429|3.1623|2.4323||2.8323|3.2014|2.4975|2.0975|2.5275|2.8639|2.9539|2.8839|2.8839|0.4751|0.1751|1.1551|1.3151|2.1051|2.2851|2.2451|-0.2124|-0.4724|-1.5824|-1.4424|-1.9524|-1.8324|-2.1124|-2.6821||-2.1643|-2.1343|-2.6692|-2.8263|-2.0981|-2.5824|-3.156|-2.4414|-2.6993||0.3004|0.7404|1.4004|1.7904||1.1904|1.3604|1.6704|2.4904|2.1423|2.4241|2.8924|-1.2352|-2.3852|-2.105|-1.815|-2.205|-3.1147|-2.7396|-2.327|-2.267|-2.467|-2.377|-2.677|-2.4096|-2.3896||-2.4196|-2.9749|-2.6549|-2.8749|-3.1549|-2.2449|-1.7949|-3.0849|-3.3022|-3.5722|-3.7947|-3.7963|-3.8869|-2.7469|-2.7269|-3.7569|-3.2369|-3.5669|-3.6569|-4.4269|-3.111|-2.2348|-2.0948|-2.3848|-1.7348|-1.3748|-1.2248|-2.3948|-2.3948|-2.4148|-1.6648|-1.5848|-1.5748|-2.7148|-3.2231|-3.3723|-2.512|-2.9861|0.0228|0.9128|1.1028|0.4228|1.1428|0.4828|0.3028|0.8928|1.4028|1.8528|1.6528|1.8728|1.6028|2.4328|2.0929|2.4729|2.2844|2.4687|2.1387||2.7369|2.0779|2.4979|2.6403|2.2303|1.4903|1.5003|1.6903|1.5103|1.4203|1.5703|1.1003|1.6003|2.2403|2.6403|2.9903|2.4317|2.6267|2.8688|2.7088|2.7488|2.8047|3.2294|3.6194|3.2749|2.3849
01496|100237|/equities/revance-the|R2000GROWTH||0.7859|0.8026|-0.08|-0.1|-0.195|-0.32||-0.31|-0.57|-0.42|-0.42|-0.41|-0.65|-0.7839|-0.7598|-0.7161|-0.5061||-0.5761|-0.5761|-0.5561|-0.4061|-0.3511|-0.4361|-0.6361|-0.7966|-0.5966|-0.4666|-0.5866|-0.4866|-0.6566|-0.6066|-0.6966|-0.8266||-0.8333|-1.0193|-0.989|-0.9806|-0.8435|-1.0697|-1.0941|-1.2029|-1.0346|-1.2024|-1.2971|0.7275|0.814|0.9686|-0.0721|-0.2221|-0.4021|-0.3771|-0.5621|-0.4821|-0.7721|-0.8821|-0.858|-0.8552|-0.9258|-0.8124|-0.8024|-0.9616|-0.9834|-1.0755|-1.1466|-0.9097|-0.9397|-0.6597|-0.8997|-0.9935|-1.1687|-1.0287|-1.133|-1.2272||-1.1058|-1.0858|-1.3258|-1.4559|-1.4466|-1.1326|-1.2526|-1.5128|-1.6559|-1.5888|-1.8642|0.3264|0.5914|0.5664|0.3164|0.4664|0.6464|0.8064|0.3764|1.2864|2.0505|-0.876|-0.836|-0.846|-1.046|-1.226|-1.3147|-1.1747||-1.1247|-1.1047|-1.1047|-1.4647|-0.9147|-0.7747|-1.2647|-1.3047|-0.7647|-1.5847|-1.3777|-1.5977|-1.8924|-1.8786|-1.3436|-1.4789|-1.5089|-1.7392|-1.4192|-1.4192|-1.7892|-1.8409|-1.5809|-1.9209||-2.3332|-2.1642|-2.1461|-2.0743|-2.0543|0.857|1.297|1.127|1.817||1.3596|1.4496|1.5623|1.7515||1.5972|1.5463|0.6963|1.3563|1.0063|1.1963|1.5963|-0.0717|-0.5817|-0.5817|-0.6217|-0.9017|-0.9417|-0.6417|-0.5617|-0.7517|-1.2217|-1.0517|-0.9317|-1.0917|-0.7917||-0.7017|-0.7617|-0.5267|-0.7217|-1.0717|-0.9717|-1.2317|-2.1817|-2.6114|-2.6673|-1.2473|-0.9873|-0.4973|-0.3473|-1.1373|-1.6473|-1.6985|-2.2642|-2.013|-2.0973|-2.1731|-1.8191|-2.0791|-2.2518|-2.1928|-2.1128|-1.6228|-1.8728|-2.2528|-3.2476|-2.3868|-2.3659|-2.7015|-2.2606|-2.3406|-2.4706|-3.1235|-2.8777|-3.1792|-3.1322|-3.4652|-3.7597|-3.6374|-3.3727|-4.0843|-3.4093|-2.7443|-1.5787|-1.4787|-1.0287|-1.2587|-2.1687|-2.8487|-3.3686|-2.6112|-3.0063|-2.8782||-2.4892|-3.0192|-2.938|-2.6659|-2.6459|-2.4359|-2.3759|-2.3259|-3.0459|-3.3859|-3.771|-4.3744|-3.9477|-4.6069|-4.128|-4.678|-4.2006|-4.5462|-2.9464|-3.5397|-2.4897|-2.2397|-3.1497|-2.1997|-1.6097|-2.7097
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||5.6454|4.5983|3.1305|3.7005|3.3905|2.3605||2.3005|1.8205|3.8005|3.7605|3.6305|3.3505|3.6905|4.1636|4.4336|5.8661||4.5086|1.3586|1.2486|2.7986|2.7068|2.4806|1.6506|2.0106|2.6606|3.4075|2.4975|2.5975|2.3823|2.2123|1.7423|2.1723||1.8023|1.8023|2.7423|2.5723|2.8223|3.411|2.221|2.721|-0.5226|-1.5326|-1.9626|-1.5226|-1.4926|-1.3126|-2.2526|-2.6926|-2.7426|-2.3926|-3.4526|-3.5347|-3.6447|-4.3128|0.8576|1.2376|0.6876|0.6976|1.5476|1.1876|1.7576|2.5676|3.8476|4.3176|3.4931|5.2831|1.6031|1.7031|1.7431|2.3931|2.6631|2.3831||2.5031|2.3431|0.8231|1.3331|1.2231|0.8231|1.0831|0.5431|0.6431|0.8831|1.8431|2.2831|2.1831|1.9331|2.6531|2.3031|3.714|1.9359|2.0559|2.6804|1.948|2.1997|2.2808|2.3886|1.5752|2.1083|1.8085|2.0705||1.9715|1.9761|-0.4679|-0.9579|-0.3079|-0.8279|-1.0579|-1.3879|-1.1379|-1.2679|-1.5379|-1.5279|-1.7779|-1.6879|-1.3079|-1.8179|-1.5779|-1.9458|-1.9056|-1.9556|-1.7556|-1.9379|-1.9766|0.1975||0.8474|0.8275|1.3474|1.2275|1.4375|1.3474|1.3275|1.1175|1.6975||1.7974|2.3974|1.5854|1.5154||1.4054|1.0354|1.6654|2.1387|1.6819|1.8113|1.6713|1.722|1.602|1.722|1.912|2.0541|2.1846|2.0796|2.3056|2.076|1.386|1.296|0.966|1.106|1.386||1.386|1.336|1.676|1.466|1.236|1.616|1.76|0.72|0.73|0.74|1.04|1.48|1.365|1.92|-0.1377|-0.0327|-0.1027|-0.4327|-1.2927|-1.2959|-1.6146|-1.5557|-1.5924|-1.6255|-1.8941|-1.9902|-1.6879|-1.3579|-1.3979|-1.764|-1.3886|-1.2986|-1.4286|-0.8986|-1.1386|-1.4086|-1.6206|-1.6285|-1.5053|-1.3264|0.115|0.315|0.275|0.645|0.835|1.025|1.135|0.705|0.655|0.675|0.745|0.945|1.115|1.245|-0.3171|-1.0071|-1.1737||-0.8937|-1.0437|-0.9537|-0.9537|-0.9237|-1.0337|-1.2413|-1.2119|-1.1419|-1.3033|-1.3233|-1.3551|-1.6184|-1.3454|-1.3565|-1.1665|-0.9865|-1.3265|-1.6065|-1.9011|-1.1465|-1.4865|-1.4265|-1.4318|-1.2218|-1.1918
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||-0.4691|-0.6591|-0.8691|-1.1392|-1.045|-0.855||-0.875|-0.875|-0.965|-0.725|-0.995|-1.355|-1.364|-0.914|-0.834|-1.004||-1.284|-1.164|-1.074|-1.3191|-1.1419|-0.9619|-1.0519|-1.309|-1.3008|-1.194|-1.4766|-1.5629|-1.1852|-1.3166|-1.2522|-1.0422||-1.3222|-1.5181|-1.3281|-1.4281|1.1818|1.1565|1.245|1.0527|1.1314|1.3357|1.1541|1.3418|1.263|1.363|1.5761|1.376|1.6945|2.1927|-0.7599|-0.4199|-0.2799|-0.2399|-0.1099|-0.3499|-0.6399|-0.8799|-1.0249|-1.1616|-0.9701|-1.14|-1.1666|-0.6466|-1.0766|-0.6738|-0.8438|-0.9238|-0.9448|-1.0048|-0.9978|-0.8488||-0.8388|-0.8488|-1.0088|-0.8388|-0.8988|-0.7288|-0.9488|-1.2588|-1.4461|-1.6618|0.8397|0.9997|1.2593|1.6357|-0.1479|-0.2179|-0.1179|-0.3779|-0.0679|-0.0179|-0.3579|-0.4479|-0.3679|-0.2179|-0.3979|-0.5379|-0.7779|-0.7479||-0.6779|-0.5579|-0.6579|-0.8079|-0.4779|-0.4279|-1.0179|-0.7079|-0.7674|-0.8791|-0.8901|0.158|0.118|0.328|0.528|0.538|0.668|0.678|0.668|0.8461|0.6394|0.8022|0.5265|0.6765||0.7199|0.8678|0.7689|0.6189|0.6789|0.4189|0.3389|0.3289|0.5289||0.6689|0.8089|0.8376|0.8676||0.8758|0.8358|0.7258|0.9558|0.8698|1.0815|0.9876|1.0429|0.9029|1.0135|0.8753|0.6953|0.7253|0.8853|0.9853|1.0731|0.9485|0.9455|0.885|1.0845|1.0725||0.9491|1.0691|0.9591|0.8191|0.7791|1.0691|1.4159|1.1153|1.1053|1.3333|-0.2222|-0.7422|-0.9422|-1.0022|-1.0522|-1.2377|-1.1955|-1.2655|-1.4481|-1.4545|-1.5189|-1.1972|-1.3672|-1.6072|-1.5812|-1.5212|-1.2712|-1.6012|-1.7812|-2.0747|-2.3113|-1.9113|-1.7413|-1.9213|-1.9013|-2.3613|-0.2117|-0.0317|-0.3517|-0.2217|-0.4117|-0.6917|-0.4017|-0.4517|-0.4117|-0.6717|-0.6217|-0.8317|-0.7717|-0.7917|-0.8217|-0.4317|-0.2317|-0.6817|-0.8317|-0.7317|-0.8317||-0.1317|-0.4917|-0.2417|-0.2117|-0.3817|-0.7217|-1.1117|-1.0644|-1.1382|-1.1314|-1.0214|-1.3332|0.2197|0.4897|0.7297|0.6297|0.6197|0.7597|0.7897|1.0597|1.2497|1.0668|1.0468|1.3268|1.247|1.3103
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||1.1946|-0.0994|-1.1194|-1.3079|-1.2306|-1.5306||-1.1889|-1.4189|-1.3589|-0.8589|-1.2989|-1.3289|-1.621|-1.3737|-1.2837|-1.8366||-1.2879|-1.4438|-1.4723|-1.3052|-1.3152|-1.5952|-1.5141|-1.7023|-2.0521|-1.3421|-1.4921|-1.2121|-0.9921|-1.5621|-1.8521|-2.1721||-1.9118|-1.917|-1.9346|-1.9478|-1.9778|-1.9278|-2.1278|-1.9478|-2.4378|-2.7178|-2.9778|-3.5178|-3.937|-4.3292|0.4352|1.4552|1.0452|1.3752|1.8952|2.3952|2.7952|3.804|-1.5404|-1.3903|-2.0304|-2.0626|-2.1801|-2.5307|-2.4591|-2.234|-2.4744|0.3356|0.1856|1.5156|1.4056|1.7756|0.9256|1.2356|0.7756|1.5356||1.8451|1.5674|1.3174|1.5274|1.9872|2.0182|-0.0854|-0.3254|-0.9454|-0.8254|-0.8154|-0.1954|-0.6154|-0.9454|-1.0854|-1.2354|-1.6754|-1.9649|-1.3944|-1.2444|-1.4744|-1.9744|-1.928|-2.067|-1.667|-1.947|-2.097|0.1146||1.1546|1.6946|1.2946|0.7546|1.8046|1.6001|1.9151|1.4051|1.1551|1.0251|1.6351|1.9551|1.2351|1.6851|2.1956|-0.7768|-0.8868|-1.5068|-1.2168|-0.6768|-1.0668|-1.0468|-1.2068|-1.1468||-0.9668|-0.7868|-0.6568|-1.1268|-1.0568|-1.5568|-1.6468|-1.8842|0.6354||0.9554|1.2654|1.4554|1.6119||1.5459|1.7299|1.3118|1.7061|1.0961|1.3561|1.839|1.8328|1.3086|1.4138|1.365|1.1808|1.1908|1.4576|1.6828|1.7604|1.335|1.365|1.1425|1.4325|1.6944||1.4229|1.3621|1.5521|1.8144|1.2744|1.5544|2.195|1.3733|1.5133|1.0033|1.3333|2.1937|1.0338|1.3738|-0.4052|-0.9252|-1.1552|-1.2052|-1.2752|-1.368|-1.5833|-1.5356|-1.4356|-1.4256|-1.7337|-1.4636|-1.5307|-1.686|-1.566|-1.3891|-0.6691|-1.0991|-1.4291|-1.2006|-1.2624|-1.349|-1.369|-1.3326|-1.2426|-1.1926|-1.0326|-1.1426|-1.0626|-1.0926|-1.3326|-1.5549|-1.3149|-1.4649|-1.5043|-1.2195|-1.5295|-1.4786|-1.2786|-1.4586|-1.4786|-1.7146|-2.4204||-1.0915|-1.2015|-1.2415|-1.2115|-1.5915|-1.8715|-1.7067|-1.6237|-1.8737|-1.9446|-1.897|-2.6402|-2.1753|-1.9486|-1.8544|-1.9644|-2.0161|-2.2561|0.0559|1.8759|1.4259|1.1459|1.7159|2.1273|1.597|1.5673
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||0.6926|0.708|0.6344|-0.1248|-0.1748|-0.1748||-0.2148|-0.4948|-0.6459|-0.6275|-0.6175|-0.6361|-0.7198|-0.7522|-0.6322|-0.4622||-0.6522|-0.7322|-0.7341|-0.8523|-0.7226|-0.7526|-0.744|-0.8677|-0.4077|-0.6677|-0.891|0.4019|0.4519|0.4119|0.3219|0.4919||0.1919|0.3319|0.5119|0.7419|0.8794|0.9382|0.6647|0.8138|0.6138|0.4538|0.5738|0.8856|-0.5312|-0.4612|-0.4412|-0.7062|-0.6762|-0.8253|-0.8403|0.0733|0.1833|0.1233|0.3133|0.3133|0.1333|0.3833|0.3533|0.3533|0.3333|0.4233|0.4933|0.6133|0.5733|0.6633|0.6598|0.8753|0.6809|0.9733|0.6803|0.627||0.778|0.6689|0.4089|0.4389|0.4089|0.5089|0.4989|0.2689|0.4589|0.5389|0.5038|0.6403|0.5303|0.6103|0.4014|0.5288|0.4728|-0.0956|-0.0056|-0.2056|-0.3756|-0.4956|-0.3356|-0.3756|-0.3056|-0.3756|-0.3356|-0.3656||-0.3056|-0.2956|-0.4756|-0.589|-0.2732|-0.4032|-0.4541|-0.5418|-0.4725|-0.5827|-0.4996|-0.4393|-0.5717|-0.5256|-0.3756|-0.4856|-0.5036|-0.5785|-0.4685|-0.4785|-0.4985|-0.5244|-0.5582|-0.542||-0.342|-0.552|-0.5151|-0.5322|-0.4522|-0.5991|-0.5318|-0.6337|0.1954||0.3154|0.4354|0.5654|0.527||0.507|0.507|0.427|0.567|0.397|0.477|0.587|0.437|0.047|0.237|0.217|0.317|0.297|0.287|0.427|0.657|0.575|0.552|0.6214|0.5793|0.6103||0.484|0.504|0.6472|0.6992|0.6729|-0.1519|-0.1519|-0.6019|-0.6019|0.0815|0.1615|0.2715|0.3815|0.5215|0.2815|0.2315|0.2515|0.3815|0.3215|0.2715|0.3115|0.3615|0.4315|0.4415|0.4415|0.5015|0.6822|0.5518|0.6904|-0.4526|-0.1826|-0.3026|-0.3126|-0.3326|-0.5026|-0.5182|-0.4813|-0.6064|-0.3694|-0.3794|-0.4194|-0.5299|-0.4377|-0.491|-0.481|-0.4627|-0.5327|-0.3527|-0.3227|-0.4627|-0.5827|-0.6246|-0.5831|-0.6431|-0.6129|-0.5832|-0.5632||-0.3832|-0.3432|-0.2532|-0.1332|-0.2832|-0.4232|-0.3932|-0.3232|-0.6532|-0.8252|-0.5369|-0.6449|-0.6852|-0.7108|-0.6469|-0.5669|-0.7769|-0.8735|-0.5042|-0.6119|-0.5859|-0.6259|-0.7205|-0.6459|-0.3959|-0.5759
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||14.9934|14.4643|-2.6987|-6.8487|-6.9487|-11.7287||-11.0187|-14.2187|-17.3006|-15.5006|-14.2106|-17.0248|-15.0225|-10.2425|-11.9525|-12.5524||-9.7025|-13.6124|-14.4125|-15.7299|-12.7398|-16.6098|-18.7059|1.9899|4.2899|8.5699|7.6899|13.6099|17.3499|13.5699|9.4399|10.0599||13.5899|14.9199|16.1299|17.4299|20.8813|23.394|7.5021|12.9921|15.5617|10.6717|14.4217|15.1707|16.3086|15.1798|17.2362|-7.4047|-6.2147|-9.1647|-12.8447|-10.6047|-12.3647|-13.1447|-14.8431|-13.8131|-15.4131|-14.8731|-17.6379|-17.876|-16.0711|-18.9679|-16.2476|2.2402|6.3903|10.1202|12.5102|9.0002|4.5802|4.7003|6.4302|12.4302||13.3202|14.905|8.8351|6.475|8.035|12.205|10.375|7.205|3.905|5.615|3.325|8.605|8.3351|9.795|11.215|13.455|13.875|5.765|8.865|9.525|15.995|20.0998|17.4486|17.284|18.0984|21.6678|16.5979|20.3278||20.9079|25.9143|-3.7379|-10.7879|-6.4279|-8.7479|-16.7779|-11.2024|-9.5225|-11.6024|-8.2624|-9.8724|-15.5924|-9.7824|-9.1124|-12.2824|-12.0324|-13.0424|-11.0024|-6.2725|-3.7224|-8.8824|-14.1624|-13.796||-12.706|-12.686|-12.906|-13.9659|-13.7694|-15.5401|-19.6574|-18.8477|6.2169||12.3369|13.5969|13.6469|16.4938||16.2545|16.8219|13.6069|17.4305|16.0954|14.0354|19.1454|17.5225|16.1325|16.3779|14.2879|10.8779|11.3779|14.1579|18.5504|19.3172|17.1147|17.375|10.872|14.982|16.4283||14.0477|13.3977|13.4777|15.2577|12.7077|15.7077|18.4452|20.9255|-4.6292|-11.6992|-14.5992|-16.5092|-15.5924|-14.4596|-13.7796|-16.6396|-16.3154|-15.2554|-21.0026|-19.2335|-21.6532|-15.9432|-21.6132|-16.6632|-21.8832|-30.3294|16.9276|13.111|9.911|12.371|16.381|14.3606|13.6225|12.2125|9.4925|10.1325|4.2725|3.3325|8.3225|7.3725|7.6025|8.6725|10.8925|9.7825|6.5825|9.8225|12.1425|17.3025|14.3925|12.2025|12.9625|11.0725|13.1825|16.0525|15.5625|13.9625|10.1825||15.2166|12.5035|16.1751|13.4151|9.0751|7.1351|6.4151|8.2251|3.5451|3.6351|5.2651|8.1651|11.9351|12.7251|14.0451|15.4851|11.2451|12.3151|12.3351|11.7651|6.9551|0.6251|6.1751|12.4951|12.2251|13.277
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||4.1124|3.6824|3.8824|4.9396|3.8042|3.3932||-0.7216|-1.6116|-1.1916|-1.4416|-0.1316|-0.5316|-1.5316|-1.5116|-1.4816|-2.8016||-3.0501|-2.7491|-3.1409|-2.4309|-2.7409|-2.5009|-2.2709|-1.6909|-1.6709|-2.3109|-2.4809|-2.2109|-2.7909|-3.3209|-2.8609|-2.8629||-2.3329|-2.9329|-2.0929|-2.6329|-2.5629|-3.2529|-2.9729|-2.5829|-2.4229|-2.0629|-2.1429|-1.0029|-0.5829|-0.9229|-1.3829|-0.7129|-0.5929|-2.0129|-1.3729|-3.0329|-2.9629|-3.3529|-3.6532|-4.2906|-3.7906|-3.7901|-4.4962|-4.8267|-4.2367|-4.4967|-4.5167|-2.7567|-4.6467|-3.1567|-4.1767|-3.7291|-3.1491|-2.6791|-1.6791|-1.3691||-0.799|-0.8591|-2.3591|-1.7791|-1.069|-0.8291|-0.7341|-2.049|-2.7891|-2.3991|-3.0191|-4.4491|0.2306|0.5906|0.9006|0.8506|0.4906|0.5606|0.6806|1.9206|1.9106|3.0706|3.2906|2.2806|2.3106|1.2606|2.8106|2.8306||3.6206|4.8706|3.7006|2.6806|4.3706|3.3972|3.7872|1.9772|1.6072|0.4072|1.2572|1.3772|1.6272|1.8772|2.3572|1.1672|1.1272|0.7772|1.8172|2.6172|1.7472|2.0072|1.9772|2.2372||1.4072|1.4572|1.9572|2.6772|2.7972|2.0672|2.0272|1.2972|0.8772||2.3872|3.4172|3.0572|3.1672||2.2272|2.3772|2.1272|3.5572|2.6072|3.7572|3.8672|4.4756|2.8956|2.1356|2.1556|2.2056|3.2156|4.5318|3.4781|3.7806|2.3606|2.7006|3.4116|3.1116|3.4891||3.5846|3.4137|3.9016|4.0909|4.0314|3.3914|3.8234|3.0214|2.5714|2.1014|2.7214|3.1414|3.7214|4.7114|4.7748|5.218|-0.8598|-4.6898|-5.5625|-5.4178|-5.5778|-6.3831|-7.0106|-7.7693|-7.2795|-6.0695|-5.4795|-4.6895|-7.4795|-4.6681|-5.2135|-4.0502|-4.2353|-4.5253|-4.7387|-5.3726|-4.7726|-5.3406|-6.1618|-4.7081|-5.4079|-5.1579|-6.0592|1.2015|0.6415|2.2715|1.7015|0.8715|2.4415|2.9515|3.0415|4.0084|3.2226|3.6285|3.93|3.7613|2.3413||3.2113|3.8192|3.6914|-0.0218|-0.6918|-2.4718|-3.1018|-3.422|-2.8597|-3.1497|-3.0497|-2.9597|-3.1497|-2.5897|-3.0797|-3.5697|-4.3044|-3.6432|-3.5583|-3.3683|-3.2683|-4.3083|-4.4742|0.2035|1.5834|1.4234
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||-8.1733|-8.8333|-11.8633|-11.5933|-13.5069|1.573||5.613|4.013|3.073|2.803|8.073|5.463|4.703|5.803|4.023|5.003||7.283|6.653|7.783|9.253|11.2342|9.5902|12.6652|8.8138|9.8534|10.7507|7.6458|9.0958|10.7807|8.7307|8.958|9.3894||9.8516|8.3696|9.8096|9.8204|10.4204|7.9304|7.3904|12.4304|11.6021|9.4288|10.4388|13.6253|10.4932|11.7232|12.9655|11.9426|13.8112|11.9135|14.8584|-2.1642|-5.1842|-3.8042|-3.0542|-3.4542|-6.4642|-8.1242|-10.2342|-9.8021|-7.759|1.0723|2.1123|3.4923|2.7723|3.4823|3.5123|3.8523|2.3823|4.7623|4.5123|6.0623||6.7823|6.5423|6.2098|6.5598|5.9398|7.0998|8.6206|8.9863|7.6468|6.0668|7.3068|7.6468|7.7699|4.8799|6.4899|6.6554|8.6597|8.1934|6.3334|6.9234|6.6941|2.9141|3.9241|5.5041|6.4941|7.2461|8.0936|9.039||8.8866|8.4806|6.5206|6.6506|9.1206|6.6706|7.6006|6.6906|7.0206|8.6206|8.5104|9.5066|5.3253|5.3253|7.2254|6.7637|7.2567|4.2467|5.0667|5.9967|7.1264|5.3364|3.6964|5.9164||6.0964|7.8657|7.443|7.095|8.3387|4.9187|3.1787|3.2087|5.0387||4.5787|5.2587|5.3287|6.0969||5.7022|5.8322|3.5722|5.5122|4.9322|5.3122|6.9622|8.3975|6.1928|7.207|6.9898|4.3798|4.8998|5.6198|7.7498|7.8114|7.2871|5.6471|5.6666|5.8066|7.2066||7.4355|7.5083|6.9933|5.7833|-1.4404|-0.9304|-1.1204|-4.7104|-5.7904|-7.5487|-5.6707|-4.6907|-5.6807|-5.3707|-6.3307|-7.2007|-6.7542|-7.2042|-7.8911|-8.2373|-8.5536|-6.4036|-7.7936|-7.8836|-6.0236|-6.7236|-5.9636|-8.3236|-8.9804|-11.2393|-9.3536|-5.0736|-5.7036|-5.3936|-6.3436|-7.2759|-7.43|-5.5087|-6.3709|-4.9209|-6.1109|-6.9776|-4.1076|-5.6376|-6.4179|-5.8277|-5.4277|-5.8519|-6.3749|-5.8651|-6.2151|-8.1965|0.4983|1.8384|0.4883|4.3483|3.7483||5.8083|4.8067|5.6567|6.978|-0.2452|-2.4052|-2.7652|-1.5352|-3.9552|-5.0052|-5.9552|-6.4869|-7.2472|-6.3461|-6.5656|-6.7234|-6.9203|-7.6103|-7.6003|-5.0903|-6.3103|-6.4403|-6.6903|-4.0103|-6.0603|-6.4303
01505|24359|/equities/viad-corp|R2000GROWTH||-0.8409|-1.1009|-2.4809|-2.7329|-1.7529|-2.6729||-1.8629|-2.3929|-3.2483|-2.1283|-2.4083|-2.4583|-2.2303|-2.5203|-2.0103|-1.9003||-1.6903|-1.5403|-1.8203|-1.1303|-1.2203|-1.9203|-2.5303|-2.5516|-2.2216|-2.0616|-2.9716|-2.2816|-1.6316|-2.6016|-2.8416|-3.3113||-3.1575|-3.0779|-2.0679|-1.8679|-2.1279|-2.0579|-1.8279|-0.4379|-1.5079|-1.8479|-2.6679|-2.0679|-2.9079|-2.7179|-4.0879|-3.1179|-2.5172|-3.5472|-3.3272|-2.1172|-2.6772|-3.1872|-2.3472|-2.1372|-2.5472|-3.0872|-3.971|-4.0467|-3.6265|-4.2147|0.1999|0.4699|0.2499|1.9099|2.3599|1.3999|1.6399|1.2999|0.6799|1.0799||3.3699|4.2066|2.9468|3.4944|2.7934|3.4434|3.1211|2.3711|1.6411|3.0611|1.9611|2.2911|2.1211|2.7611|3.0411|3.6411|2.0511|1.3811|1.6811|3.3911|3.752|3.7398|3.7134|3.9582|-0.2911|-1.1211|-2.0111|-2.4511||-1.9911|-1.3111|-2.0211|-2.5311|-1.3111|-1.9411|-1.6211|-2.6611|-2.8724|-2.7024|-1.9824|-1.6024|-2.3124|-1.0124|-0.0924|-0.7724|-0.3524|-0.6824|-0.8324|-1.1724|-1.8524|-2.1024|-2.9924|-3.2066||-3.7367|-2.3867|-2.0467|-2.7567|-2.6691|-2.7491|-3.2956|0.1067|1.3467||2.1967|2.6367|3.1967|3.4237||3.0337|3.1543|2.5343|3.4284|3.2137|2.9228|2.7128|3.1197|3.0755|2.7414|2.6014|2.7514|3.4126|2.2234|3.3634|3.0999|2.5999|2.7999|2.8123|3.4573|2.4767||2.6867|2.6267|3.5967|3.4946|2.6694|2.8194|3.1196|3.2045|3.1561|2.6529|3.3764|3.4299|3.3016|3.1018|-0.1485|-1.3585|-1.3485|-1.9985|-2.5285|-2.0562|-2.6852|-2.2602|-2.8334|-2.4568|-2.8938|-2.0941|-1.5341|-2.0741|-2.3641|-2.3866|-1.6566|-1.5666|-1.4766|-2.2466|-1.5266|-1.5066|-1.7866|-1.5866|-1.8066|-1.5466|-2.3166|-2.969|-2.2592|0.1518|0.6318|0.8618|1.1118|1.2618|1.4518|1.0618|0.7718|0.7118|0.3718|0.5318|0.3318|1.3318|2.0018||2.9918|2.1298|2.6066|1.9666|1.9866|1.9566|1.9466|2.5366|2.1966|2.4766|3.5166|3.139|3.293|3.203|2.423|1.843|2.273|2.933|3.293|3.073|3.2597|1.4497|2.6697|2.5128|2.4428|1.9428
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||-1.8438|-1.3739|-2.1738|-1.7638|-2.0838|-1.9439||-2.3938|-2.9135|-2.2835|-1.6535|-2.4935|-2.6089|-2.6506|-2.8306|-2.3106|-2.8006||-3.6446|-2.9862|0.0179|0.4679|2.4179|2.8767|1.9267|1.3767|2.2667|2.4667|2.0067|1.9267|1.7267|1.7267|2.4067|2.6867||2.8491|2.4991|2.8191|3.4129|3.3143|2.9313|2.2313|2.5613|3.487|3.0172|4.0356|4.0268|-0.6197|-0.7897|-1.1797|-1.6397|-1.5997|-2.0708|-2.2973|-1.7426|-1.9726|-1.939|-1.9631|-2.2884|-2.4421|-2.2719|-2.2419|-2.6419|-2.6443|-2.8459|-3.4443|-3.054|-2.9535|-1.4235|-2.6435|-2.9927|-2.1027|-1.3427|-1.5727|-1.0327||-0.7927|-1.5827|-2.5927|-2.7927|-3.2027|-1.8927|-1.9027|-2.2327|-2.5227|-2.9927|-3.6827|-3.703|-3.9927|-3.0827|-3.3727|-3.6427|-4.2827|-4.5075|-4.4655|-3.6311|-4.1011|-4.227|-3.8886|-3.8286|-3.6886|-5.9943|-3.7666|-3.562||-3.8668|-3.3768|-3.5668|-4.6768|2.0309|0.9109|0.7009|1.2509|1.2709|0.8709|1.4709|3.7409|3.3282|-0.0766|-0.8866|-0.9066|-1.2966|-1.1166|-1.6066|-1.7666|-3.0166|-3.3962|-3.5474|-4.1138||-3.7985|-3.8885|-3.6685|-4.7617|-3.6606|-3.8006|-4.1507|0.4623|1.8823||3.4223|4.0323|3.0523|2.9323||2.8223|3.0323|3.9523|4.247|4.8683|4.5095|3.8195|5.19|4.0156|4.2681|4.9013|5.2753|5.162|5.0594|6.6255|-3.7389|-4.4898|-4.3698|0.4914|1.2514|2.1414||1.9214|2.4814|2.8914|2.1214|1.4014|2.1114|3.4514|3.8636|-2.4764|-1.0364|-0.8764|-0.9664|-1.4264|-1.1264|-1.8364|-2.6864|-1.8964|-2.4964|-3.0764|-2.7943|-3.2864|-3.703|-3.3705|-4.3127|-2.2841|-1.9541|-1.6741|-1.8541|-3.1741|-2.7397|-2.0797|-2.1897|-1.9797|-3.0797|-3.5881|-3.4781|-3.9673|-3.7562|-2.6462|-3.1962|-4.0162|-4.2741|-4.0351|-3.5842|-2.4042|-3.4942|-3.5488|-3.2475|-4.1022|-4.1942|-4.0374|-4.1416|-4.2116|-4.1716|-6.1586|-1.3286|-1.2486||-1.2386|-0.8086|-0.6086|-1.3086|-1.2486|-1.9886|-2.6586|-1.7786|-3.1486|-3.9329|-3.9503|-2.8303|-2.7903|-2.5803|-2.1603|-2.1703|-2.4703|-2.9203|-2.9403|-1.8703|-3.4403|-3.8214|-3.7714|0.4416|1.4716|1.7316
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||-1.5617|-1.4817|-2.2517|-2.5226|-1.7826|-2.3526||-1.9826|-2.0526|-1.3826|-0.2226|-0.8726|-0.8326|-1.5126|-0.5826|-0.7426|-1.0026||-1.1926|-0.9426|-1.8226|-1.5726|-1.3426|-1.6126|-1.5626|-1.4926|-1.3226|-1.0626|-1.3526|-1.1426|-1.0626|-2.0926|-2.6326|-2.1126||-2.6226|-2.9982|-3.2191|-2.7193|-3.0548|-1.6248|-1.8248|-1.7048|-1.4548|-1.4048|-1.1998|-0.5048|-2.3048|-2.7255|-2.5133|-3.153|-2.803|-3.3428|-2.9444|-3.1075|-3.4633|-2.9912|-1.7112|-1.3512|-1.5412|-2.2412|-2.7812|0.0448|0.5948|0.7948|0.8048|2.2148|1.8048|2.6448|1.9148|2.3048|2.6048|2.5548|2.4848|3.0648||3.6|-0.2367|-0.3767|-1.5767|-1.1967|-0.8667|-1.5467|-2.2067|-2.8667|-2.2167|-2.2367|-1.5467|-2.5067|-2.9367|-3.4267|-2.1767|-3.7367|-3.9167|-6.0313|-3.5598|-2.1608|-2.6008|-3.2517|-2.8817|-2.922|-3.5273|-3.0945|-3.5006||-3.0628|-1.8828|-2.2528|-2.3928|-0.9728|-1.1428|-2.1128|-3.2328|-3.0562|-3.0562|0.0546|1.0146|0.3846|0.9246|1.5646|1.2746|1.5246|1.5046|2.1546|1.1846|1.6946|1.3246|0.7646|0.7046||0.2646|0.5546|0.7846|1.1146|1.5446|1.0946|0.9846|0.5846|2.1046||1.9346|2.4346|2.5946|2.3646||1.9346|1.6846|2.0146|3.5346|2.7246|3.1446|3.3346|4.1795|3.2545|3.425|3.6422|3.8019|3.056|3.1245|3.6774|2.6574|1.7074|2.0774|2.2474|2.4274|3.1974||3.1904|3.1204|3.7104|3.6804|3.1804|3.9804|4.4533|2.9067|3.2167|2.6967|3.8767|4.4167|4.2067|6.2263|-2.0258|-3.2158|-2.9617|-2.7416|-2.9301|-3.1201|-3.3701|-2.2905|-3.1405|-2.7099|-2.4099|-1.6499|-1.1299|-1.2399|-2.0699|-1.6099|-0.8199|-1.1199|-1.8399|-2.2699|-2.7099|-2.5099|-2.7677|-2.9838|-2.3504|-2.2604|-2.7004|-3.0363|-3.0092|-2.3792|-1.7992|-1.4092|-1.5192|-0.8392|-0.5892|-0.0192|-2.6892|-2.5292|-2.8692|-2.5592|-2.7192|-3.3135|-3.4951||-1.7451|-1.4951|-2.1851|-2.4551|-2.8927|-3.0027|-3.2586|-3.0878|-3.5278|-3.739|-3.5478|-3.6717|-4.2558|-3.8989|-3.6207|-3.6128|-4.5243|0.0964|0.3343|0.6007|0.6482|0.9717|0.9813|0.9432|1.1906|1.457
01509|1096424|/equities/collier-creek|R2000GROWTH||-1.5331|-1.2331|-1.6331|-1.9695|-1.2346|-1.0246||-1.2461|-1.4043|-1.3051|-1.3051|-1.1651|-1.5706|-1.3218|-1.3031|-1.4068|-1.5559||0.0032|0.5132|0.2532|0.4032|0.8732|0.6632|0.6932|0.9832|1.1832|1.2732|1.0332|0.9232|1.0932|0.8532|0.6532|0.4732||0.6532|0.5632|0.6932|0.8632|0.6632|0.6132|0.7832|0.6532|1.2532|0.9232|0.8732|0.9732|1.1032|1.5232|1.8132|1.7932|2.3003|0.8803|0.7803|0.9003|1.3603|1.5003|1.827|-0.1905|-0.4305|-1.0305|-0.8505|-1.1005|-1.2805|-1.4811|-1.4571|-1.3233|-1.1833|-1.2433|-1.1433|-1.4333|-1.6223|-1.8963|-1.0563|-0.6763||-0.8463|-0.9763|-1.1763|-1.1563|-0.7163|-0.9463|-0.8763|-0.8163|-1.3663|-1.0663|-1.3263|-1.5763|-0.9963|-1.4063|-1.4463|-1.7163|-1.6263|-1.7904|-1.4204|-1.8804|0.1378|0.7878|0.9278|1.2378|1.5978|1.5677|1.1777|1.1777||1.5377|1.8586|1.4285|1.2285|1.7885|1.4004|1.1504|0.6904|1.1404|1.5204|1.7504|1.6691|1.4462|1.3822|1.3463|1.4925|1.163|0.643|0.733|0.613|0.293|0.543|0.583|0.623||0.403|0.533|0.763|1.403|1.543|1.323|1.6872|1.6758|1.5498||1.4716|1.5291|1.6181|1.7502||1.4396|1.3761|1.2861|1.6561|1.8112|1.311|1.151|1.735|1.2547|1.3677|1.0077|1.1277|0.8777|0.8977|1.3777|1.3946|1.0546|1.0646|1.1769|1.1369|1.3069||1.3465|1.0965|0.9165|1.1765|1.5365|1.6068|-0.273|-0.873|-0.943|-1.073|-1.073|-0.883|-0.973|-0.823|-1.123|-1.433|-1.013|-1.193|-0.933|-0.883|-0.803|-1.043|-1.143|-1.573|-1.433|-1.473|-1.6934|-1.5334|-1.5034|-2.1099|-1.2824|-0.8924|-1.4424|-1.4424|-1.9538|-1.3373|-1.3336|-1.3002|-1.4367|-1.3067|-0.5667|-1.0367|-1.3067|-1.1748|-0.7348|-0.7748|-0.2748|-0.4848|-0.5748|-0.3048|-0.7848|-1.1248|-1.2287|-1.3483|-1.142|-1.0934|-0.9834||-0.5334|-0.2534|-0.3134|-0.4534|-0.7034|-0.9034|-1.1134|-1.2958|-1.2028|-1.4175|-1.2373|-1.5849|-1.4051|-1.3235|-1.1503|-0.7503|-0.6103|-1.1203|-1.2003|-1.0492|-1.3256|-1.3903|0.3889|0.4489|0.6389|0.6389
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||1.3672|2.2097|-0.8491|-1.0591|-0.8991|-0.9991||-0.9591|-1.2591|-1.1291|-0.4591|-0.6091|-0.9991|-1.0391|-0.4191|-0.7991|-1.2391||-1.5095|-1.4795|-1.3513|-1.4213|-1.2013|-1.7313|-1.5492|-1.243|-1.3279|-1.1279|-1.1579|-1.0979|-1.0379|-1.1179|-1.7379|-2.0767||0.3021|0.2721|1.1021|1.1421|1.4021|1.6621|1.3621|1.7521|2.0395|-0.2887|-0.6887|-0.2487|-0.8987|-0.3787|-1.0887|-1.0887|-1.5187|-1.7487|-1.9387|-1.4963|-2.0263|-1.9694|-1.3394|-1.2294|-1.2194|-1.3994|-1.8194|-2.0994|-2.2694|-2.5598|-2.2176|-2.1771|-1.9671|-0.4371|-1.4971|-1.5571|-1.8471|-1.5671|-2.0171|-1.5276||-1.0276|-1.4476|-1.7776|-1.3076|-0.9976|-0.5376|-0.8276|-1.6676|-1.8676|-1.9879|-1.9513|-1.5513|-1.3813|-0.9813|-0.6313|-1.4613|-1.3413|-1.5113|-1.2113|-0.9713|-1.6913|-2.2713|-2.1796|-2.3537|-1.8611|-1.8211|-1.3611|-1.1411||-0.8611|-0.5911|-1.9411|-2.4911|-1.2711|-1.5211|-1.5011|-1.8811|-1.6411|-1.5911|-1.4211|-1.1311|-2.2411|-1.6911|-1.1311|-1.5811|-1.5511|-1.6111|-0.8911|-1.0011|-1.8311|-2.5911|-2.8475|0.1264||0.6464|0.3864|1.0064|1.2964|1.7364|1.4164|1.6964|1.6164|2.2964||2.2319|2.6882|2.3972|1.9872||1.5972|1.7172|1.3172|1.8572|1.8672|1.9772|2.7472|2.2427|1.2627|1.5327|1.9027|1.9627|1.8427|2.1974|2.5382|3.3525|1.7516|1.8713|1.7764|2.111|2.0321||2.1296|1.61|1.73|1.41|1.5|2.22|2.9116|1.0191|1.1891|0.8791|1.1691|1.5491|1.9191|2.4087|-0.5359|-1.2959|-0.9059|-0.8759|-2.0559|-1.5559|-1.9659|-1.4664|-2.1064|-2.2321|-2.179|-2.2893|-1.4293|-1.1493|-1.6593|-1.3593|-0.8493|-0.8393|-1.6693|-2.0693|-2.2938|-1.8165|-2.38|-2.2094|-1.6376|-1.9476|-2.3095|-2.0034|-1.8012|-1.9012|-2.4631|-1.491|-1.581|-1.631|-1.863|-1.663|-1.903|-1.943|-2.385|-1.805|-1.825|-2.345|-2.8257||-1.2666|-0.9866|-1.2866|-1.2366|-1.3466|-1.7366|-1.7066|-1.5366|-1.8966|-1.7766|-2.2666|-2.5249|-2.4763|-2.0263|-2.1963|-2.6163|-3.0886|-2.9846|-2.964|-2.0283|-2.6041|-2.1741|-2.7107|0.647|1.027|1.027
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||0.7409|0.7979|0.6595|0.6395|0.6995|0.7506||0.7048|0.8052|0.8991|1.0121|-0.2939|-0.4139|-0.2739|-0.1539|-0.2639|-0.3939||-0.2639|-0.3239|-0.3539|-0.3339|-0.5339|-0.7639|-0.6739|-0.5539|-0.5039|-0.5939|-0.5839|-0.5639|-0.6539|-0.7039|-1.0239|-0.9063||-1.0414|-1.2039|-0.6939|-0.6339|-0.4239|-0.2439|-0.2739|-0.1839|-0.3039|-0.5339|-0.1139|-0.0239|-0.3339|-0.5139|-0.4539|-0.8739|-0.1839|-0.4339|-0.3139|-0.3039|-0.5739|-0.6039|-0.5439|-0.6439|-0.6939|-0.8639|-0.9939|-1.1091|-1.1601|-1.1851|0.0644|0.2844|0.1344|1.1044|0.8935|0.3435|0.5735|0.7835|0.7635|0.6835||0.9835|0.5835|0.4035|0.6235|0.7635|1.0035|0.6935|0.4235|0.3135|0.3635|0.4635|0.6835|0.9735|0.9735|1.0361|0.9949|1.0949|1.1377|1.3608|1.35|1.4095|-0.805|-0.825|-0.9361|-0.8421|-0.88|-0.73|-0.71||-0.59|-0.7|-0.97|-0.9442|-0.9127|-0.8427|-0.9327|-1.1144|-0.9144|-1.1877|0.0158|0.2158|0.2258|0.4958|0.7058|0.5258|0.6158|0.4458|0.6558|0.7858|0.7558|0.0958|0.2658|0.7058||0.9158|1.0381|1.167|0.7773|0.5773|0.0673|0.0873|0.1873|0.5373||0.6873|0.9273|0.8387|0.9435||0.7635|0.5635|0.6035|0.7835|0.7035|0.6635|0.9335|1.0979|0.7479|0.7179|0.7879|0.8079|0.6679|0.7779|0.8279|0.5779|0.1479|0.2079|0.2179|0.1079|0.2179||0.0979|0.0479|0.2479|0.0879|0.2579|0.3679|0.5579|0.1279|0.5279|0.5179|0.7479|0.7679|0.8479|0.9479|1.0299|-0.5747|-0.6447|-0.7847|-0.9491|0.2548|0.1848|0.2648|0.0948|0.3548|0.5048|0.6948|0.9448|0.9446|-0.176|-0.136|-0.086|-0.166|-0.066|-0.296|-0.466|-0.786|-0.9533|-0.896|-0.6265|-0.6765|-0.7165|-0.7622|-0.75|-0.862|-0.845|-0.7352|-0.7852|-0.9013|-0.8954|-0.6378|-0.9478|-0.6464|-0.7613|-0.8234|-0.827|-0.747|-0.8341||-0.7141|-0.7141|-0.6141|-0.6941|-0.7541|-0.9441|-1.0441|-0.9741|-1.1441|-1.319|-1.1839|-1.156|-1.3161|-1.1823|0.0819|0.4519|0.3419|0.3519|0.7619|0.9019|0.7419|0.7219|1.0319|1.0519|1.1619|0.6919
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||-1.0183|-0.9583|-1.2783|-1.9742|-1.1505|-0.9605||-0.9805|-1.2505|-1.673|-1.533|-1.273|-1.51|-1.9134|-1.7838|-0.8538|-1.0638||-1.3459|-1.3543|-1.4426|0.5126|0.6426|0.8226|0.8226|0.8126|1.0626|1.0426|1.1226|1.1026|0.9226|0.7326|0.6126|0.9126||0.8126|0.8126|1.2126|0.9826|1.0526|1.2226|1.4326|1.1626|1.4626|1.3687|-0.1202|-0.5602|-0.9202|-1.0902|-1.1402|-0.9302|-1.1902|-1.5102|-1.5802|-1.1568|-1.1268|-1.1968|-0.9668|-0.6868|-0.7968|-0.4268|-0.7368|-1.0768|-1.1568|-1.4268|-1.5565|-1.6305|-1.7719|-0.9819|-1.4419|-1.4519|-1.5357|-1.1257|-0.8757|-0.5357||-0.1857|-0.2657|-1.1757|-1.5157|-1.7869|-1.6236|-1.6036|-1.8724|-1.6224|-1.2324|-1.6524|-1.2824|-1.4224|-1.3524|-1.7424|-1.6824|-1.6624|-1.9124|-1.6824|-1.8424|-1.9824|-2.1024|-2.3765|-2.5378|-2.4181|-2.8396|-2.9384|-3.1777||-3.2729|-3.1429|-1.5841|-1.6241|-0.2941|-1.4141|-1.1941|-1.5741|-1.2641|-1.2941|-0.8541|-0.1341|-0.4541|-0.3241|-0.1541|-0.2541|-0.0541|-0.7241|-0.7241|-1.0041|-1.6341|-1.6441|-2.0467|-2.1308||0.0809|0.4209|0.7309|0.4509|0.9509|0.5909|0.8909|1.2009|2.2809||1.5927|1.5527|1.4227|1.3927||1.5127|1.7627|1.4627|1.8527|1.4527|1.5227|1.9627|2.5446|-0.2239|-0.3539|-0.7039|-0.4139|-0.9139|-1.2539|-0.8239|-0.8839|-1.4239|-1.6939|-1.8239|-1.9842|-1.3842||-1.6942|-1.4742|-1.1242|-0.6542|-0.9042|-0.4442|-0.9442|-2.3242|-2.201|-2.2259|-2.9074|-2.0674|-1.9374|-1.2974|-2.4274|-1.8092|-1.4392|-1.3192|-1.9492|-1.1392|-1.0992|-1.0592|-1.2692|-0.9192|-0.6892|-0.8192|-0.9592|-1.2792|-2.0792|-2.2536|-2.3699|-1.8099|-2.0399|-1.9399|-2.5687|-2.2512|-2.0333|-2.0215|-2.2027|-1.8853|-2.5372|-2.4678|-1.93|-1.465|-0.895|-0.885|-1.015|-1.075|-0.735|-0.795|-1.595|-1.975|-1.8241|-1.6441|-1.8941|-1.8984|-2.0138||-1.3738|-1.4738|-1.0538|-1.5438|-1.6338|-1.6038|-2.0438|-2.3359|-2.129|-2.2567|-2.1836|-2.399|-2.6577|-2.5414|-2.1474|-2.6037|-2.5803|-3.0081|-3.204|-2.5255|-3.3461|-3.4535|-3.7122|-1.4422|-1.7922|-1.2622
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||-0.6614|-0.6514|-1.0214|-1.0214|-1.4071|-1.2007||-1.2313|-1.4113|-1.488|-1.467|-1.434|-1.414|-1.6511|-1.4891|-1.5091|-1.6401||-1.8481|-1.7178|-1.4578|-1.1928|-1.3478|-1.6678|-1.3278|-1.9478|-2.0056|-1.8006|-1.628|-1.218|-1.078|-1.068|-0.968|-1.523||-1.648|-2.0622|0.4449|0.3899|0.1699|0.2649|0.6949|1.1149|0.5349|0.4949|1.3049|1.1649|1.6549|1.5949|1.2649|2.0449|1.5649|1.4749|1.5649|1.0749|0.5649|0.5649|0.5049|0.9149|0.7249|0.7249|0.9549|1.5749|1.9249|1.8249|1.7149|2.2949|2.9449|2.0949|2.9349|3.0449|2.8449|4.2266|2.6214|2.2914||2.1714|2.2714|2.6314|3.2014|2.5514|2.6699|2.9486|2.8586|2.9786|2.2386|1.2086|1.6686|0.9286|1.4086|2.7686|2.1151|1.1749|1.1749|1.4749|1.6749|1.3319|1.1732|1.3832|0.9238|0.8537|0.7138|0.5637|1.0138||1.1803|0.8494|0.6494|0.7594|1.0394|0.8371|0.8738|0.7038|0.5038|0.3738|0.5438|0.5638|0.3338|0.3838|0.4938|0.1638|0.1238|0.0238|0.2338|0.2938|0.0638|0.1038|0.2638|0.3238||0.4338|0.4538|0.6738|0.8038|1.1232|0.9882|0.7586|0.5286|0.5586||0.5986|0.7386|0.7286|0.8086||0.5386|0.3886|0.2886|0.5386|0.4786|0.2886|0.5386|0.1686|0.0586|0.1686|0.1486|0.1186|0.5286|0.4286|0.5486|0.669|0.5572|0.5847|0.5262|0.4962|0.6508||-0.2115|-0.2815|-0.2115|-0.3715|-0.5015|-0.3715|-0.3415|-0.5315|0.0696|0.1096|0.2596|0.3896|0.4896|0.6596|-0.2277|-0.4377|-0.4081|-0.3881|-0.5413|-0.4356|-0.489|-0.3983|-0.4783|-0.502|-0.5406|-0.5212|-0.3312|-0.3812|-0.4712|-0.5907|-0.628|-0.5224|-0.5624|-0.5143|-0.5243|-0.5643|-0.6504|-0.7222|-0.783|-0.775|-0.6872|-0.5872|-0.6172|-0.7285|-0.7839|-0.586|-0.496|-0.456|-0.356|-0.216|-0.476|-0.306|-0.216|-0.536|-0.576|-0.426|-0.556||-0.416|-0.376|-0.656|-0.646|-0.762|-0.772|-0.8773|-0.7758|-0.7558|-0.7458|-0.8758|-1.0006|0.1719|0.2419|0.5119|0.3019|0.3319|0.2219|0.3819|0.1819|0.3919|0.7519|0.6319|0.9319|0.9719|0.4019
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||0.2746|-0.0166|-0.0925|-0.1568|-0.1867|-0.2743||-0.3131|-0.3163|-0.3776|-0.3717|-0.2864|-0.2869|-0.1719|-0.1419|-0.2119|-0.2419||-0.3119|-0.3321|-0.3357|-0.2988|-0.2988|-0.3288|-0.3476|-0.4081|-0.3181|-0.2981|-0.3281|-0.2781|-0.3081|-0.3581|-0.3381|-0.2281||-0.2081|-0.2281|-0.2781|-0.3181|-0.3081|-0.3081|-0.2681|-0.3181|-0.3281|-0.2981|-0.3481|-0.2881|-0.3781|-0.1381|-0.3481|-0.3681|-0.3781|-0.3381|-0.3881|-0.4181|-0.4681|-0.4881|-0.5951|-0.6206|-0.5506|-0.5634|-0.6666|-0.6556|-0.6818|-0.7192|-0.7514|-0.8501|-0.8585|-0.9458|-0.9448|-0.9945|-1.0827|-1.2325|0.2653|0.4653||0.4553|0.6853|0.5453|0.7453|0.8487|0.7724|0.7024|0.6924|0.5124|0.4324|0.4324|0.3424|0.2324|0.0524|0.1424|0.1324|0.2124|0.2724|0.3224|0.1724|0.0524|0.3274|0.4624|0.1924|0.1624|0.2324|0.0574|0.1424||0.5324|0.4924|0.5924|0.5124|1.0624|1.24|1.1403|0.9622|0.7022|0.8172|0.6522|1.1622|0.8413|0.6542|0.9486|0.1815|0.3456|0.3231|0.28|0.266|0.15|0.1823|0.1375|0.15||0.1401|0.2007|0.2324|0.2893|0.1724|0.1375|0.1211|0.1822|0.2181||0.2738|0.3296|0.2882|0.2775||0.2873|0.2193|0.0962|0.1447|0.1608|0.2067|0.206|0.2935|0.218|0.2228|0.218|0.2134|0.178|0.1527|0.2506|0.2723|-0.0759|-0.1297|-0.1715|-0.1859|-0.1433||-0.15|-0.139|-0.0992|-0.0578|-0.1283|-0.1176|-0.1475|-0.2129|-0.2482|-0.3203|-0.2391|-0.1627|-0.1559|-0.0677|-0.1481|-0.168|-0.1741|-0.2134|-0.2654|-0.2065|-0.2068|-0.2348|-0.2564|-0.2769|-0.2617|-0.2798|-0.2394|-0.2699|-0.2985|-0.3446|-0.311|-0.227|-0.2965|-0.2737|-0.3381|-0.3207|-0.3697|-0.2998|-0.2469|-0.1382|-0.1503|-0.2384|-0.2686|-0.3235|-0.2688|-0.2352|-0.3183|-0.3986|-0.3632|-0.3787|-0.3863|-0.3591|-0.3901|-0.2275|-0.3447|-0.4326|-0.3392||-0.3392|-0.4392|-0.4293|-0.3259|-0.3659|-0.4077|-0.4619|-0.4479|-0.4446|-0.5301|-0.4776|-0.5376|-0.5912|-0.5568|-0.6168|-0.7353|-0.6669|-0.7369|-0.8635|-0.7745|-0.7305|-0.8036|-0.9096|-0.9187|-0.8587|-0.9987
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||28.2513|32.7113|26.7613|35.3513|41.582|34.9637||30.0837|30.0837|37.7237|38.5737|44.6523|34.3523|39.0323|46.3519|42.6641|32.0341||40.2541|40.9641|41.8341|41.2641|50.0741|70.6943|42.8909|32.3509|29.3609|23.9809|32.3609|36.8729|31.2927|20.6227|17.6427|18.4227||24.7127|29.9827|30.1927|42.1386|35.3805|23.3405|20.4505|15.0105|14.2605|14.6005|8.5305|10.2005|11.3205|21.2405|38.8505|-0.5005|-14.2905|-19.7505|-26.3205|-29.2705|-37.0105|-41.3|-40.6297|-26.8997|-31.7897|-38.9613|-35.4503|2.146|6.786|5.176|10.396|19.076|18.476|23.146|22.446|16.846|15.266|19.036|18.306|29.546||40.846|32.616|21.426|21.426|22.006|29.076|32.796|39.486|57.036|44.176|17.376|46.786|43.6118|46.2156|41.7176|37.4276|43.7776|49.7379|47.8078|56.7386|41.3086|59.3386|47.6324|40.4024|44.3724|57.7866|46.4915|47.9615||55.4686|-9.9536|-14.1936|-27.3736|-15.8436|-42.2936|-60.8036|-45.3314|-32.4314|21.2593|14.4893|16.4393|10.9193|15.2793|21.1993|20.1793|24.3793|17.1193|23.2093|27.3893|20.6893|18.3093|34.1693|38.1293||30.0093|34.5193|30.9493|32.1593|25.0093|14.4893|12.4193|6.1493|21.0693||25.5893|28.1993|30.9593|30.5293||29.2793|16.5093|15.2493|25.0893|24.2093|31.3393|27.2293|21.5393|16.3893|4.6393|2.5293|29.8193|32.4382|39.7146|38.8212|37.5976|27.7776|30.8926|26.0067|32.3667|31.8475||28.0644|30.756|36.1306|32.8854|30.0945|23.0844|25.1446|15.6872|8.5272|6.0372|13.0572|21.7972|23.0194|22.5394|-4.3004|-5.2103|-10.3203|-15.5504|-21.3004|-18.6367|-20.1568|-22.0803|-24.4164|-21.8193|-25.3105|-23.9405|-20.8855|-20.3855|-21.0355|-25.6555|-24.8579|-14.3679|-23.7579|-22.8979|-23.2879|-28.0179|-25.5166|-27.3012|-28.8217|-23.1717|-24.635|-27.165|-28.4554|-32.4481|-29.4318|-34.3123|-27.0465|-37.3766|-30.3938|-30.9438|15.0753|1.5153|9.6353|21.2253|-5.0442|-10.6942|-11.5742||-10.9342|-16.0742|-17.9842|-16.5842|-15.2442|-16.7542|-18.8042|-16.8742|-15.1842|-16.7042|-16.3342|-22.0742|-20.4642|-21.9042|-22.6342|-24.6442|-24.3642|-27.3442|-27.0142|-33.4313|-21.8826|-25.3867|-24.6731|-25.7828|-23.3675|-23.1575
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||0.2645|0.2188|0.2313|0.2213|0.2313|0.1613||0.1113|0.1013|0.1113|0.0613|0.0713|0.0763|0.2513|0.3074|0.1674|0.1474||0.1474|0.1474|0.1974|0.2074|-0.0344|-0.0644|-0.1244|-0.1744|-0.1732|-0.1532|-0.1932|-0.1779|-0.1879|-0.1679|-0.2079|-0.2384||-0.2316|-0.1749|-0.2077|0.0193|0.0293|0.0293|0.0193|0.0193|0.0193|0.0193|0.0093|0.0643|0.0593|0.1793|0.1493|0.1993|0.1872|0.1372|0.0872|0.0972|0.0772|0.0672|0.0472|0.0972|0.0972|0.1172|0.1072|0.1072|0.0972|0.0872|0.0872|0.0972|0.0372|0.0672|0.0672|0.0672|0.1072|0.1272|0.0972|0.1372||0.1172|0.1372|0.0572|0.0372|0.0272|0.0772|0.0672|0.0272|0.0272|0.0472|0.0272|0.1272|0.0972|0.1672|0.2872|0.2272|0.3172|-0.0787|-0.0987|-0.1087|-0.1587|-0.1587|-0.1487|-0.1387|-0.1587|-0.1387|-0.1487|-0.1387||-0.1587|-0.1187|-0.1287|-0.1787|-0.1187|-0.1187|-0.1687|-0.2887|-0.2087|-0.1987|-0.1387|-0.1487|-0.1887|-0.1387|-0.1287|-0.1187|-0.0987|-0.0887|-0.0687|-0.0887|-0.2087|-0.1687|-0.1687|-0.1887||-0.4247|-0.3938|-0.3454|-0.0704|-0.1704|-0.2904|-0.2504|-0.2304|-0.3004||-0.3004|-0.2804|-0.2904|-0.3004||-0.2804|-0.3404|-0.4154|-0.3872|-0.4755|-0.4937|-0.4448|-0.4148|-0.4948|-0.5604|-0.5935|-0.6305|-0.6838|-0.7174|-0.7212|-0.8037|-0.8858|-1.0012|-0.989|-1.0695|-1.1921||-1.3248|-1.4163|-1.498|-1.642|-1.7666|-1.8884|-2.055|-2.2769|-0.859|-0.694|-0.164|-0.194|-0.134|-0.244|-0.544|-0.524|-0.634|-1.034|-1.194|-1.034|-1.1556|-1.0479|-1.2209|-1.0683|-1.0404|-1.2399|-1.0549|-1.0149|-1.2549|-1.5176|-1.2747|-1.1447|-1.4147|-1.153|-1.3561|-1.484|-1.612|-1.382|-1.022|-1.102|-1.212|-1.242|-1.312|-1.4017|-1.2445|-1.2945|-0.6645|-0.6345|-0.5145|-0.0645|-0.4845|-0.3845|-0.2345|-0.2745|-0.4945|-0.5145|-0.1445||-0.1645|-0.5845|-0.5645|-0.4745|-1.4645|-1.3289|-1.3132|-1.2365|-0.9665|-1.1665|-1.3565|-1.6528|-1.2481|-1.3146|-1.3218|-1.3631|-1.4573|-1.4106|-1.7062|-1.6469|-0.9764|-0.9964|-1.1604|-1.071|-1.1132|-1.1632
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||-0.0044|-0.0208|-0.0604|-0.1092|-0.1408|-0.1525||-0.1703|-0.1727|-0.2019|-0.1901|-0.1777|-0.1779|-0.1693|-0.1461|-0.1711|-0.1654||-0.1947|-0.2206|-0.1581|-0.1016|-0.0558|-0.0505|-0.0802|-0.0839|-0.0665|-0.0728|-0.0906|-0.0754|-0.0938|-0.113|-0.084|-0.0369||-0.063|-0.0403|-0.0222|-0.0608|-0.0436|-0.0086|-0.0495|-0.0781|-0.0903|-0.1068|-0.0968|-0.1348|-0.1558|-0.1183|-0.1317|-0.1024|-0.1362|-0.1144|-0.1433|-0.1359|-0.1404|-0.1552|-0.1924|-0.1645|-0.1753|-0.1739|-0.2072|-0.2048|-0.2025|-0.2114|-0.2287|-0.2313|-0.2542|-0.2614|-0.2715|-0.2895|-0.3145|-0.2914|-0.3318|-0.3707||-0.3081|-0.3536|-0.4099|-0.4532|-0.4474|0.2045|0.0503|0.0042|0.0852|0.0142|0.0142|0.0193|0.0953|0.1166|0.1403|0.1535|0.2442|0.2642|0.2542|0.3442|0.3942|0.3042|0.3642|0.3542|0.3642|0.3342|0.4692|0.4142||0.6224|0.4858|0.2644|0.1807|0.3156|0.1855|0.1611|0.0958|0.1318|0.1711|0.1027|0.1111|0.0681|0.0701|0.0575|0.0346|0.0634|0.0529|0.0653|0.0658|0.0432|0.0268|0.0557|0.0784||0.1267|0.1159|0.1611|0.1772|0.1259|0.0651|0.1057|0.1459|0.1674||0.1544|0.2101|0.2194|0.1658||0.1106|0.0777|0.0526|0.0866|0.0724|0.1053|0.1202|0.128|0.1264|0.1403|0.1752|0.1477|0.1383|0.1411|0.175|-0.0278|-0.0519|-0.0707|-0.0902|-0.1084|-0.0998||-0.1236|-0.1081|-0.0669|-0.0972|-0.1312|-0.1167|-0.145|-0.1796|-0.2109|-0.2288|-0.2257|-0.21|-0.1973|-0.1789|-0.1789|-0.0481|-0.0087|-0.1121|-0.1731|-0.1716|-0.1896|-0.195|-0.207|-0.1962|-0.1802|-0.1985|-0.1572|-0.1756|-0.1745|-0.2395|-0.1861|-0.2075|-0.2351|-0.2051|-0.2423|-0.2553|-0.2469|-0.2497|-0.258|-0.2805|-0.3294|-0.2829|-0.2831|-0.267|-0.2363|0.0123|0.0163|0.0382|0.17|0.1707|0.2307|-0.0623|-0.1257|-0.1716|-0.1035|-0.0558|-0.0917||-0.0732|-0.0865|-0.1078|-0.1358|-0.2218|-0.2857|-0.2288|-0.2207|-0.2192|-0.2047|-0.2341|-0.2397|-0.2793|-0.2537|-0.2437|-0.2446|-0.257|-0.2914|-0.261|0.0021|0.0121|0.0321|0.0721|0.1121|0.1471|0.1521
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||0.1605|0.2005|0.1591|0.1791|0.2101|0.1907||-0.0892|-0.0992|-0.1192|-0.0692|-0.0792|-0.1292|-0.1392|-0.1292|-0.1492|-0.1092||-0.1492|-0.1911|-0.1549|-0.1349|-0.1049|-0.1149|-0.1749|-0.1449|-0.1646|-0.1516|-0.1516|-0.1516|-0.1716|-0.1316|-0.1616|-0.1716||-0.1316|-0.1816|-0.1618|-0.1403|-0.1493|-0.1515|-0.1215|-0.1115|-0.1515|-0.1954|-0.1354|-0.1554|-0.1254|-0.1383|-0.1483|-0.1313|-0.1413|-0.1413|-0.1413|-0.1313|-0.1413|-0.1313|-0.1513|-0.1313|-0.1713|-0.1613|-0.1976|-0.1734|-0.1946|-0.2027|-0.1841|-0.2073|-0.2181|-0.203|-0.233|-0.2323|-0.2531|-0.2462|-0.2343|-0.2523||-0.1323|-0.2323|-0.2523|-0.2223|-0.2123|-0.2023|-0.1423|-0.2523|-0.2123|-0.1323|-0.1923|-0.1723|-0.1423|-0.1723|-0.2823|-0.3023|-0.3323|-0.3475|-0.3318|-0.3289|-0.261|-0.3878|-0.1143|-0.1943|-0.2043|-0.2443|-0.2343|-0.1343||-0.1643|-0.1643|-0.1443|-0.2543|-0.1443|-0.1443|-0.2043|-0.2843|-0.2143|-0.2743|-0.2783|-0.1983|-0.2883|-0.2658|-0.2358|-0.2976|-0.2723|-0.3164|-0.2988|-0.272|-0.3311|-0.2918|0.0011|0.0311||0.0811|0.0711|0.1711|0.1711|0.2811|0.331|0.211|0.161|0.171||0.241|0.191|0.251|0.261||0.271|0.2812|0.2147|0.2458|0.217|0.2633|0.1945|0.1445|0.0545|0.0245|0.0745|0.0745|0.0645|0.1145|0.1145|0.1545|0.1945|0.1945|0.1917|0.2247|0.2269||0.1832|0.2085|0.1823|0.2031|-0.0256|-0.0456|-0.0456|-0.1456|-0.0656|-0.1156|-0.0756|-0.0756|-0.0856|-0.0156|-0.0556|-0.0356|-0.0256|-0.0656|-0.1356|-0.0956|-0.1556|-0.1556|-0.1656|-0.1556|-0.1856|-0.1856|-0.1456|-0.1056|-0.1556|-0.0656|-0.0556|-0.0556|-0.0356|-0.0656|-0.0856|-0.1156|-0.1756|-0.2156|-0.1256|-0.2056|-0.2512|-0.2466|-0.1966|-0.2266|-0.2663|0.0123|0.0323|0.0923|0.0823|0.1123|0.1323|0.1523|0.1923|0.1623|0.1923|0.2223|0.2325||0.2506|0.2174|0.1774|0.1532|-0.1425|-0.1528|0.0007|0.0007|0.0007|0.0107|0.0207|0.0407|0.0307|0.0507|0.0807|0.1607|0.1607|0.1507|0.1907|-0.0376|-0.0076|-0.0176|-0.0676|-0.0576|-0.1076|-0.1076
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||0.7593|0.8506|-0.0693|-0.5393|-0.5793|-0.5393||-0.5193|-0.6893|-0.7893|-0.5393|-0.5793|-0.8393|-0.9843|-0.9255|-0.6155|-0.3755||-0.4955|-0.6755|-0.6955|-0.8055|-0.9855|-1.1827|-1.1297|-1.1764|-0.9327|-1.2296|-1.0847|0.3203|0.5203|0.6503|0.6603|0.8703||0.6403|0.4203|0.4403|0.7903|0.9103|0.9303|0.4903|0.4903|0.4503|0.4103|0.5903|0.7753|0.5503|0.8003|0.8703|0.7203|0.6303|0.3503|0.2603|0.7503|0.4203|0.1703|0.1303|0.2503|0.1703|0.3003|0.3403|0.3903|0.5803|0.6803|0.7703|0.8603|0.6403|0.4003|0.5703|0.7903|0.7803|1.1903|-0.1691|-0.3191||-0.6391|-0.6891|-0.6191|-0.5591|-0.3991|-0.4691|-0.6691|-0.9991|-1.0097|-1.1097|-1.0197|-0.8997|-0.6597|-0.8897|-1.0197|-0.6097|-0.9497|-0.8897|-0.6697|-0.4497|-0.9097|-1.0297|-0.7297|-0.9897|-1.0824|-1.175|-0.995|-1.3855||0.2874|0.4274|0.5074|0.5374|0.8374|0.6074|0.4974|0.7774|0.5974|0.8774|1.0374|1.0974|0.5374|0.5174|0.3274|0.3274|0.2974|0.6374|0.8174|0.5274|0.6374|0.8174|0.8974|0.8974||1.2951|0.8913|0.8213|0.7669|0.4569|0.4169|0.4569|0.3369|0.4469||0.4069|0.4469|0.6469|0.7469||0.6269|0.5969|0.3269|0.2169|0.4669|0.3469|0.7369|0.3469|0.8169|0.7869|0.7469|0.5969|0.5069|0.6569|0.8566|0.7326|0.8623|0.5123|0.6323|0.7423|0.7823||0.7719|0.8019|0.8537|0.8869|0.9888|0.7665|0.9265|0.9039|0.5739|0.4939|0.4439|0.5939|0.4539|0.7139|0.8439|0.7548|0.982|0.8159|0.5959|0.7259|0.8459|0.988|0.8911|0.6011|0.6211|0.5511|0.4111|0.3011|0.4311|0.3911|0.5711|0.6711|0.5711|0.5911|0.4611|0.2111|0.1611|0.1311|0.4311|0.8811|0.5611|0.4511|0.6811|0.4811|0.2111|0.3511|0.3811|0.6411|0.6611|0.7543|0.7798|0.5553|0.6427|0.5975|0.5575|0.5725|0.6922||0.5638|0.5236|0.5836|0.6104|0.5704|0.631|0.521|0.6437|0.6083|0.6276|0.6012|0.4569|0.4369|0.4269|0.5769|0.5887|0.3787|0.4725|0.4631|0.4731|0.494|0.4439|0.4139|0.4939|0.5703|0.2903
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||-2.0357|-1.4657|-2.8057|-3.5186|-2.5596|-3.5596||-3.0277|-3.1411|-3.7158|-2.6758|-2.7858|-3.1558|-2.9158|-1.6758|-1.9958|-2.8158||-2.3558|-2.3158|-2.0058|-1.7058|-2.1558|-2.6158|-3.4558|-3.6558|-4.1443|-3.9478|-4.5109|-3.2788|-4.2905|0.5945|1.0845|1.8645||1.9945|0.5545|0.4045|0.8445|0.8445|0.9745|1.2345|2.7145|2.7145|2.6245|2.4745|3.9445|3.4245|-0.2546|-0.6146|-1.3646|-1.7646|-2.2146|-1.4746|-0.6146|-1.3946|-1.9446|-1.6046|-0.6146|-2.5146|-3.0746|-3.6356|-3.7856|-3.3656|-4.1201|-3.9196|-3.4346|-3.8046|0.2273|0.7173|0.7873|0.7573|1.7473|1.9373|3.8273||4.7173|5.0914|3.4514|3.7014|4.4614|5.1114|4.7443|4.2843|3.4643|3.7546|3.0946|3.5946|2.6846|1.9646|2.1246|2.5346|2.1046|2.9646|3.6946|3.8095|3.9758|2.7558|3.1858|2.5558|1.2858|0.7158|1.6858|2.2258||3.5258|4.1573|4.1909|3.8332|4.4981|3.3656|3.4612|3.0476|2.8676|2.2476|2.3776|2.5276|1.8076|2.9276|2.493|2.493|2.7163|2.2447|2.0347|2.1947|1.1847|1.0447|0.8347|0.9347||1.0747|1.8147|2.3247|1.7947|1.7747|1.1147|1.5147|1.5547|2.5447||2.3647|3.3047|3.5621|3.2648||2.5348|3.0448|2.4048|3.4248|2.2348|2.2948|1.8748|1.3048|0.7648|0.5448|0.2848|0.8548|0.1248|1.4448|3.6948|3.9522|3.1222|3.8288|2.6801|2.1301|1.8501||1.6601|2.9101|2.4326|2.3826|0.9326|2.4726|2.3282|1.416|1.326|1.616|1.766|2.366|2.136|3.266|-1.5286|-2.6686|-2.4801|-3.1327|-3.0727|-2.6535|-2.8835|-3.2207|-3.0807|0.4018|1.0718|2.1418|2.3818|1.4618|0.6518|1.1018|1.8918|1.5618|0.1118|0.1918|0.2818|0.6218|1.3818|2.1118|2.4318|1.6018|0.8918|0.6618|0.9318|0.6918|0.0218|0.1018|0.0218|0.1518|0.9518|1.7518|0.4818|0.9018|1.6618|1.5518|1.3218|1.4818|1.6518||3.4918|3.7497|-2.4476|-2.5076|-3.2876|-2.9809|-3.4116|-2.7121|0.629|1.359|1.689|1.689|2.019|1.699|1.639|0.999|0.739|1.949|1.989|2.309|2.8078|2.5738|1.8238|2.2838|2.3938|2.5238
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||-0.3066|-0.2366|-0.7066|-0.6566|-0.6866|-0.8818||-0.6678|-0.8434|-0.786|-0.6881|-0.6626|-0.7126|-0.7241|-0.7641|-0.8041|-0.9149||-1.0209|-0.8009|-1.0708|-0.3908|-0.5108|-0.6908|-0.8208|-0.5508|-0.4908|-0.5208|-0.6908|-0.7508|-0.6308|-0.5608|-0.7608|-0.7408||-0.7408|-0.6808|-0.4408|-0.4208|-0.2808|-0.1508|-0.0408|-0.0208|-0.2708|-0.9708|-0.8208|-0.5508|-0.7108|-0.6308|-0.4608|-0.6408|-0.7008|-0.9008|-0.9808|-0.9608|-0.9108|-0.8008|-0.8208|-0.5508|-1.0008|-1.0108|-1.2423|-1.1447|-1.4097|0.3742|0.3742|0.6742|0.3842|0.6542|1.0242|0.6342|0.7042|0.7942|0.7842|0.9642||0.9586|1.0229|0.5394|0.5794|0.6994|0.7499|0.6299|0.3799|0.3699|0.4999|0.3799|0.4099|0.5099|0.6099|0.9199|0.6797|0.4997|0.5897|0.5313|0.5414|0.4314|0.6084|0.4869|0.4982|0.4141|0.4119|0.3419|0.2819||0.4469|0.437|0.327|0.287|0.437|0.4206|0.4187|0.3687|0.4487|0.3487|0.3387|0.4387|0.3787|0.3987|0.3987|0.2787|0.2987|0.2987|0.3587|0.2787|0.2287|0.2587|0.2887|0.2987||0.4087|0.5387|0.7513|0.4964|0.5014|0.4814|0.4414|0.4114|0.4014||0.1914|0.3614|0.3714|0.3914||0.4514|0.3814|0.2414|0.4314|0.4514|0.5414|0.5743|0.751|0.521|0.5955|0.5255|0.62|0.6511|-0.1993|-0.0193|-0.1393|-0.3993|-0.3693|-0.41|-0.4312|-0.3872||-0.4472|-0.4775|-0.3675|-0.4925|-0.522|-0.462|-0.382|-0.472|-0.492|-0.602|-0.472|-0.422|-0.482|-0.322|-0.642|-0.6669|-0.75|-0.7973|-0.8876|-0.9215|-1.0066|-1.1325|-1.33|-1.3665|-1.8738|-1.3567|-0.9566|-0.837|-0.847|-0.817|-0.837|-0.737|-0.817|-0.877|-0.757|-0.897|-0.9629|-1.2617|-0.6817|-0.7017|-0.7017|-0.7917|-0.8217|-0.8452|-0.8296|-0.8829|-0.8608|-0.8808|-0.8923|-0.9688|-1.0837|-1.2746|-0.7794|-0.8694|-0.8394|-0.7294|-0.6194||-0.4294|-0.7094|-0.4594|-0.1294|-0.3994|-0.7594|-0.5494|-0.4694|-0.5494|-0.5994|-0.6994|-0.7794|-0.9594|-0.9694|-0.9594|-1.1812|-1.1837|-1.2777|-1.1652|-1.2565|-1.3296|-1.2896|-1.3971|-1.4846|-1.3306|-1.2684
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||-0.4099|-0.8099|-1.3299|-1.6709|-1.6509|-1.5409||-1.8123|-1.9253|-1.6532|-1.4032|-1.1532|-1.4532|-1.2432|-1.3832|-1.4832|-1.7332||-1.7014|-1.8762|-1.918|-1.9622|-1.9921|-2.0022|-2.1316|-2.4537|-2.1237|-1.7037|-2.4137|-2.3637|-2.3337|-2.4237|-2.2549|-2.3849||-2.3049|-2.1249|-1.6749|-1.9649|-2.7049|-3.261|-3.4872|-3.489|-3.849|-3.5611|-3.8718|-4.5026|-4.2451|2.5867|2.6973|2.6073|3.2991|-0.2012|-1.4812|-1.1912|-1.9812|-1.8512|-1.4012|-1.3512|-1.5312|-1.5612|-1.6912|-1.5812|-1.5512|-1.7812|-2.3212|-2.0612|-2.9012|-3.2635|-3.0527|-3.0427|-2.9427|-3.0827|-2.7427|-1.3127||-1.2427|-1.0027|-1.8027|-1.7927|-1.2727|-0.5627|-2.0127|-2.6127|-3.7427|-3.5041|-3.384|-3.1084|-2.8584|0.1716|1.3016|1.3216|1.6716|0.3216|1.0116|2.3716|2.7001|2.6138|2.7838|2.7838|2.7938|3.4184|3.1335|3.2135||3.9743|3.7484|3.1871|3.7284|3.5468|2.2968|2.1568|2.2368|2.7768|2.9571|3.2871|3.074|3.0836|2.9474|3.2327|3.0196|2.9501|1.9405|2.2005|2.4802|2.0902|2.3902|2.7786|2.5887||2.9741|1.5489|1.1989|1.2089|1.7889|1.1989|0.8689|0.5889|0.8889||0.8389|1.4089|1.442|1.542||0.912|0.412|0.222|0.652|0.362|0.752|1.032|0.972|0.812|0.782|1.202|1.3516|1.0452|0.8452|0.9452|0.7852|0.8352|1.0755|-0.1206|-0.3806|-0.4806||-0.4706|-0.6606|-0.6706|-0.4906|-0.6506|-0.6706|-0.5606|-1.0406|-0.9675|-0.9175|-0.6675|-0.5175|-0.2675|-0.5475|-0.7025|-0.4175|-0.6775|-0.7075|-0.6475|-0.6275|-0.6675|-1.0075|-0.7575|-0.7575|-0.8675|-0.6625|-0.6225|-0.6175|-0.7175|-0.6975|-0.4775|-0.6075|-0.8775|-0.6675|-0.8175|-0.9375|-0.8675|-0.6675|-0.5675|-0.4375|-0.2475|-0.6675|-0.7375|-0.7975|-0.9275|-0.8275|-0.7875|-0.9475|-1.0275|-1.1111|-1.1539|-1.0989|-0.9389|-1.0389|-1.0989|-1.2805|-1.5011||-1.1456|-1.4968|-1.2107|-1.0907|-1.1507|-1.0407|-0.8907|-0.5307|-0.3107|-0.4707|-0.9707|-1.1907|-1.1007|-0.9007|-0.9807|-1.0507|-0.4407|-0.7607|-0.8707|-0.9407|-1.1623|-1.2823|-1.3325|-1.3578|-1.3097|-1.1981
01524|16018|/equities/energy-recovery|R2000GROWTH||1.2229|1.696|-0.2585|-0.4285|-1.2185|-1.2985||-0.9485|-1.1085|-1.1985|-0.6085|-0.6885|-0.9485|-1.3885|-0.8485|-1.5285|-1.6322||-1.8431|-1.3431|-1.5431|-0.9331|-0.5031|-0.7331|-0.7431|-1.0431|-0.8931|-1.5131|-1.8079|-1.7132|-1.4732|-1.5532|-1.7497|-1.2391||-1.4591|-1.8807|-1.3751|-1.3351|-1.7051|-1.5751|-1.2451|-1.1951|-1.3851|-1.4251|-1.3251|-1.3851|-1.7951|-1.4151|-1.8551|-1.6451|-2.2451|-0.6351|-0.3851|-0.4251|-1.0851|-1.0951|-1.3051|-1.3951|-1.5351|-1.6451|-1.7551|-2.0741|-1.9041|-2.2339|-1.8439|-1.4139|-1.8239|-1.3839|-1.4839|-1.3539|-0.7039|-0.6739|-1.2839|-0.3439||-0.4239|-0.4139|-1.0639|-1.1139|-0.9139|-0.6039|-1.0139|-1.4339|-1.6339|-1.3939|-2.0439|-1.7516|-1.9665|-1.6665|-1.5165|-1.1565|-1.2565|-1.3765|-1.0265|-0.6265|-1.0865|-1.4465|-1.1665|-1.4265|-2.6765|-1.6065|-1.151|-1.101||-0.591|-0.541|-0.971|-1.601|-0.911|-1.201|-1.471|-1.611|-2.011|-2.2611|-1.6807|-2.1085|-2.1822|-1.9358|-1.7593|-2.1292|-2.1292|-2.0484|-1.3184|-1.6684|-1.7484|-1.9839|-1.4839|-1.0239||-0.7139|-1.5439|-1.9166|-1.804|0.5229|0.2029|0.5329|0.6629|1.2329||1.1929|1.2829|1.3729|1.4129||1.0129|0.9429|0.7029|1.0129|0.6729|0.9229|1.6529|0.9529|0.1829|0.6729|0.5329|0.7329|0.2829|0.8429|1.1029|1.2329|1.4129|1.7029|1.2829|1.0729|1.8529||1.7937|1.6837|2.0837|2.1172|2.1603|2.1903|2.5892|2.4286|2.5183|2.4183|2.6098|3.0226|3.0547|3.0247|3.9674|-2.7626|-1.9726|-3.0126|-2.569|-2.7767|-3.6921|-1.7695|-2.0995|-2.0272|-2.5066|-2.4893|-2.1893|-1.9092|-2.2474|-1.1674|-1.2174|-0.9174|-1.6074|-1.6674|-1.9984|-1.8253|-2.1598|-1.9516|-1.5716|-2.1016|-2.3485|-2.1838|-1.8238|-2.3953|-2.2109|-2.8705|-2.2466|-2.4207|-2.9062|-2.8112|-2.7512|-2.1012|-2.8564|-2.6237|-2.5375|-2.9683|-2.8943||-3.3415|-1.5415|-1.6315|-0.7715|-0.9515|-1.4315|-1.5715|-1.1615|-0.8415|-1.1315|-1.5815|-1.6715|-1.8515|-1.3415|-1.1215|-1.3115|-0.9915|-1.5815|-1.9115|-1.0515|-1.2015|-2.7515|2.1303|2.2803|2.1903|1.6403
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||0.9505|1.1978|0.5393|0.4593|0.6293|0.7093||0.6293|0.6093|0.4493|0.5793|0.4893|0.5693|0.4293|0.4193|0.2893|0.2693||0.3393|0.5493|0.4593|0.5293|0.5993|0.7293|0.7993|0.6993|0.8393|0.8393|0.7293|0.7493|0.7393|0.5393|0.5093|0.3993||0.4793|0.3693|0.5093|0.6993|0.9493|1.2093|1.2928|1.1328|1.1128|1.2463|-0.3972|-0.3572|-0.7472|-0.8572|-0.8672|-0.7472|-0.5272|-0.5872|-0.5772|-0.3372|-0.3672|-0.4972|-0.3872|-0.3872|-0.4172|-0.6472|-0.8772|-1.0072|-1.0369|-1.0848|-1.1048|-1.0677|-1.2477|-1.2191|-1.3229|-1.2527|-1.527|-1.197|0.0332|0.5032||0.7932|0.8832|0.7632|1.0532|1.0007|1.2107|1.29|-0.2039|-0.2039|-0.3339|-0.4139|-0.2039|-0.2239|-0.3639|-0.3439|-0.4539|-0.5939|-0.6539|-0.5339|-0.2939|-0.1439|-0.4339|-0.2639|-0.5339|-0.4639|-0.3139|-0.1739|-0.1739||-0.8639|-0.5639|-0.9139|-1.4339|-0.9871|-1.4171|-1.7362|-1.6306|0.3045|0.2545|0.5545|0.5945|0.5645|0.8345|0.9245|0.8845|0.9245|0.7645|1.0445|1.2798|-0.3365|-0.3765|-0.6865|-0.9965||-0.9903|-1.0803|-0.8703|-0.9303|-0.7403|-1.0503|-1.3243|-1.3145|0.3843||0.6543|0.9143|1.0743|1.2681||1.097|1.0943|0.9506|1.2635|0.9578|1.0159|0.9859|1.307|1.037|1.1094|1.046|0.9037|0.8037|0.6437|1.1037|1.2631|0.9756|0.9806|0.7506|0.8506|1.0168||0.8738|0.8538|0.9538|1.0213|0.6913|0.9213|1.0468|0.3568|0.5268|0.6668|0.7568|0.7568|0.8768|1.1568|1.5348|1.0495|0.8295|0.6295|0.4195|0.5895|0.5795|0.5595|0.6295|0.8895|0.8095|0.8695|1.0861|-0.1364|-0.4964|-0.5464|-0.3764|-0.3864|-0.5664|-0.5564|-0.6364|-0.5264|-0.4664|-0.2964|-0.3964|-0.4864|-0.7664|-0.8064|-0.6564|-0.8164|-0.9964|-0.8764|-0.8464|-0.5164|-0.3664|-0.1264|-0.4564|-0.2564|-0.3564|-1.0514|-1.3064|-1.3599|-1.3834||-0.8684|-0.4184|-0.9684|-0.7984|-0.8706|-0.8506|-1.0031|-0.778|-0.9514|-0.9563|-0.8881|0.007|0.017|0.007|0.407|0.577|0.387|0.667|0.637|0.577|0.857|1.0364|0.7864|0.9564|1.1177|-0.3388
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||4.2655|5.3955|6.2825|5.6683|5.8983|6.9281||5.8246|5.5396|3.4296|3.7096|3.1896|3.3596|2.7796|2.9196|4.7396|3.5896||4.7296|4.2896|3.7996|4.6496|5.1096|3.7024|3.6824|4.9324|5.4652|6.913|5.5172|5.5797|6.1758|5.8908|5.6071|5.2371||5.2613|4.3701|5.1101|5.0506|5.559|5.5178|5.2434|6.2899|4.7165|5.8362|6.0168|5.5087|6.383|6.2458|6.6359|5.5005|6.3493|-3.5583|-2.7283|-0.5183|-0.7483|-1.5483|-1.7983|-2.5283|-3.5583|-4.8283|-5.7983|-5.8724|-5.0824|-6.015|-5.885|-4.795|-6.045|-5.025|-6.295|-6.6923|-7.2354|-7.1754|-7.2454|-9.9479||-3.5157|-4.0657|-4.3257|-5.4457|-5.0757|-4.7757|-5.8257|-6.5357|-6.2708|-7.5108|-7.5879|-7.2557|-6.7657|-7.4987|-8.7784|-8.647|-6.897|-8.427|0.1906|0.8506|0.5706|0.2006|1.0206|1.9606|1.4406|2.8306|2.3906|4.3106||10.7406|13.6407|-3.7065|-5.7564|-4.8721|-5.0421|-5.0321|-6.5221|-6.0121|-6.0921|-4.3121|-4.2521|-3.9521|-1.4721|-2.2021|-3.6721|-3.6321|-3.8521|-2.9621|-1.9521|-2.5821|-4.2221|-6.0821|-5.1421||-5.6421|-5.8817|-5.3511|-4.8311|-4.2011|-5.3711|-6.3273|-6.8276|0.7527||3.0327|3.9227|4.9127|5.8227||5.4685|6.5645|5.8839|6.1483|7.1014|7.2049|7.111|5.4589|5.0789|6.4189|6.2089|7.1057|4.8257|6.6502|6.6679|5.409|4.339|5.329|5.6341|6.0965|6.0906||5.9395|6.78|7.4856|6.1343|7.5692|6.6794|7.054|6.6167|6.0886|4.9131|5.0067|4.8267|5.7325|7.0266|8.4856|-3.1505|-4.2205|-4.8127|-4.3664|-5.1257|-4.3957|-3.0557|-4.1057|-4.8124|-4.5465|-4.6951|-3.9444|-4.0844|-3.6344|-2.1644|-1.9344|-2.1444|-2.8844|-3.1344|-3.9744|-3.2344|-3.5844|-3.5515|-3.7215|-3.1915|-3.9915|-4.3915|-4.1616|-3.8016|-4.5816|-2.9116|-2.3516|-2.3416|-2.6116|-1.8616|-4.6116|-4.8706|-4.684|-5.2556|-5.3168|0.2297|1.2197||3.8798|4.6497|5.062|-0.6033|-2.1333|-2.3833|-2.5333|-1.2983|-2.7633|-5.2433|-5.1712|-5.8952|-5.7674|-5.7494|-5.2165|-4.8265|-6.2054|-5.6854|-6.0483|-6.8153|-7.675|-5.915|-5.4511|-4.3678|-4.0778|-5.3278
01527|1010529|/equities/veritone-inc|R2000GROWTH||0.7521|0.6071|0.8471|-0.1687|-0.1887|-0.3987||-0.6187|-0.6387|-0.6987|-0.7087|-0.4887|-0.2587|-0.3887|-0.5987|-0.7452|-0.7064||-0.6964|-0.6614|-0.6273|-0.7523|-0.646|-0.696|-0.721|-0.8683|-0.8593|-0.8397|-0.9507|-0.9013|-0.8913|-0.9174|-0.9674|-1.0977||-1.1341|-1.1777|-0.9677|-1.1777|-1.2174|-1.3544|-1.4957|-1.5639|-1.4979|-1.4479|-1.6479|-1.1879|-1.0679|-1.4679|-1.3079|-1.4429|-1.5279|-1.7216|-1.841|-2.0147|-1.9147|-2.017|-2.279|-2.009|-2.279|-2.3934|-2.4621|-2.8959|0.0748|0.2698|0.5598|0.4198|0.9398|2.0898|2.6698|2.2348|2.5698|2.9216|2.5116|1.8316||1.7316|2.2316|3.2069|2.435|2.6367|1.5781|1.8681|2.0577|1.5927|2.0227|1.0563|-0.2773|-0.7373|-0.6023|-0.2073|-0.2573|-0.3473|-0.4773|-0.1473|-0.1973|-0.1573|-0.4023|-0.3073|-0.5973|-0.7325|0.0974|0.0924|0.4624||0.6624|0.7474|0.6343|0.6292|0.4192|-0.1004|-0.2504|-0.2604|-0.1904|-0.2804|-0.2004|-0.2804|-0.3304|-0.2104|-0.1854|-0.2804|-0.1854|-0.1654|-0.1104|-0.1304|-0.2904|-0.3304|-0.2854|-0.3004||-0.1854|-0.3304|-0.2604|-0.4954|-0.3849|-0.4994|-0.443|-0.4962|-0.4988||-0.5088|-0.4716|-0.3716|-0.3516||-0.3716|-0.4716|-0.609|-0.5678|-0.6126|-0.4826|-0.5026|-0.3226|-0.3926|-0.3926|-0.3126|-0.3126|-0.2826|-0.2526|-0.2526|-0.1426|-0.4426|-0.3276|-0.2726|-0.3226|-0.3226||-0.2826|-0.3626|-0.3426|-0.4726|-0.6826|-0.5726|-0.4426|-0.5326|-0.8726|-0.7868|-0.7131|-0.0431|-0.2031|-0.1731|-0.2031|-0.3631|-0.2631|-0.2831|-0.4331|-0.4931|-0.4831|-0.3431|-0.4131|-0.3431|-0.1231|-0.2731|-0.0831|-0.3831|-0.4431|-0.4531|-0.2031|-0.1331|-0.3731|-0.4331|-0.55|-0.5225|-0.4909|-0.3309|-0.2509|-0.2309|-0.3209|-0.4809|-0.5054|-0.5599|-0.5557|-0.554|-0.6111|-0.6276|-0.6696|-0.6287|-0.743|-0.7611|-0.6704|-0.6732|-0.7181|-0.5781|-0.5081||-0.4081|-0.5181|-0.1981|-0.4381|-0.5281|-0.5681|-0.5281|-0.4581|-0.7281|-0.7481|-0.7781|-0.9881|-1.0806|-1.1446|-1.1233|-1.207|-1.2433|-1.5787|0.3858|0.4808|0.4158|0.5408|0.6358|1.0058|1.0291|0.5692
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||10.5222|8.8176|7.1376|9.1376|10.352|8.1241||9.184|9.7353|9.5153|10.2253|10.344|9.6144|12.7044|-2.4749|-2.4649|-6.0949||-7.9949|-6.7749|-9.8349|-11.2948|-10.8796|-11.6096|-12.0587|-8.9187|-11.4787|-7.3387|-11.5087|0.0992|1.5692|0.6092|2.7692|5.9492||10.1492|7.6992|10.3292|10.2608|10.4759|9.7699|11.306|11.1922|11.4706|2.4206|4.0206|3.2406|2.8006|2.9006|1.7206|1.4206|5.1406|4.9106|5.2606|5.2306|5.2106|5.6606|6.0706|6.3072|5.9422|4.2122|4.1822|4.8122|4.0522|5.2322|4.8222|4.3122|5.5022|6.9822|6.9845|5.0045|5.6245|5.5445|5.5145|8.3145||8.5939|8.1738|-2.2041|-3.6641|-3.0441|-0.4941|-2.5641|-3.7641|-3.3541|-5.2641|-6.1141|-6.5529|-6.6829|-8.2596|-7.6062|-5.9262|-5.8662|-8.1762|-7.4731|-8.0531|-8.5368|-10.25|-7.08|-8.48|-7.81|-6.12|-8.57|-9.42||-14.1444|2.5538|6.9738|5.1838|8.7038|8.4242|9.2497|9.2985|5.4185|4.3685|4.5185|3.5785|5.6885|8.0985|8.5085|10.3385|8.3959|8.3559|9.4259|9.3459|9.5549|-2.5462|-5.0162|-6.7762||-6.9837|-6.3337|-5.6937|-7.1725|-6.6841|-6.9041|-7.3218|-7.9414|-6.8953||-4.0453|-2.3953|-2.9953|-2.6553||-3.6753|-3.9953|-4.1853|-1.8753|-2.7153|-5.2153|-7.5653|-7.0253|-8.7153|-9.4614|1.7886|2.0486|4.6286|4.0886|5.5886|5.6186|3.8086|2.6186|3.5786|6.7886|5.6186||5.8786|5.9586|7.3086|6.9186|5.7786|8.5686|7.9095|5.8225|5.3925|2.8025|4.7725|5.7025|6.7625|8.6625|9.705|9.1203|11.1925|9.1175|7.7289|7.4389|9.015|11.8863|-7.0642|-7.6402|0.9745|1.6345|3.1745|1.9945|0.6845|2.5445|4.8345|4.9845|6.3357|7.4425|-3.695|-3.555|-4.665|-4.9243|-4.8943|-3.7743|-4.5543|-6.2343|-4.6344|-4.5744|-5.1844|-6.1313|-5.7515|-5.6867|-4.8467|-4.4367|-5.8267|-5.0967|-6.6289|-4.3089|-4.0889|-3.7489|-2.8589||-2.6789|-3.2039|-2.7389|-3.7389|-5.3989|-4.9489|-6.7704|1.8175|2.6175|1.0275|2.3075|1.6075|3.0875|4.8775|3.8175|2.3375|3.7575|3.7575|5.6675|6.8075|6.8439|6.4871|6.7054|7.6454|8.2704|7.51
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0015|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0052|0.0102|0.0102|0.0004|0.0004|0.0004|0.0102|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0054|0.0005|0.0102|0.0004|0.0007|0.0005|0.0007|0.0004|0.0022|0.0018|0.0018|0.0022|0.0022|0.0022|0.0022|0.0252|0.0052|0.0022|0.0023|0.0017|0.0052|0.0103|0.0102|0.0052||0.0052|0.0005|0.0013|0.0012|0.0012|0.0052|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0026|0.0102|0.0003|0.0003|0.0003|0.0051|0.0003|0.0003|0.0052|0.0012||0.0005|0.0102|0.003|0.0028|0.003|0.0034|0.0038|0.0038|0.0038||0.0039|0.0039|0.0038|0.0038||0.0038|0.0039|0.0046|0.0039|0.0046|0.0038|0.0039|0.0038|0.0038|0.0038|0.0037|0.0038|0.0038|0.0046|0.0136|0.0039|0.0042|0.0042|0.0066|0.0041|0.0046||0.0176|0.0121|0.0131|-0.0046|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0185|-0.02|-0.0202|-0.0208|-0.0245|-0.0247|-0.027|-0.0299|-0.0331|-0.0288|-0.0292|-0.0362|-0.047|-0.0312|-0.0376|-0.0231|-0.0227|-0.0235|-0.0248|-0.0264|-0.0315|-0.0337|-0.032|-0.0345|-0.0341|-0.0343|-0.0275|-0.0305|-0.0352|-0.0393|-0.0347|-0.0408|-0.0373|-0.0401|-0.032|-0.0353|-0.0344|-0.0344|-0.0284|-0.0345|-0.0395|-0.0375|-0.0419|-0.0367||-0.0404|-0.0424|-0.0413|-0.0363|-0.0386|-0.0453|-0.045|-0.0507|-0.052|-0.0527|-0.0608|-0.0568|-0.0634|-0.0588|-0.0588|-0.0626|-0.07|-0.066|-0.0688|-0.0741|-0.0756|-0.0888|-0.0961|-0.0856|-0.0942|-0.0982
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||-0.4239|-0.4339|-0.0839|-0.3639|-0.4139|-0.3839||-0.1739|-1.0939|-1.3439|-1.2839|-1.1239|-1.3339|-1.1939|-1.1539|-1.2839|-1.2539||-0.4439|-1.7539|-1.6099|-1.7966|-1.657|-2.0778|-1.6317|-2.0461|-1.4571|-1.4313|-1.8062|-1.5364|-1.7104|-1.7276|-1.9861|-2.0627||-2.1567|-2.2395|-2.2044|-2.1797|-1.8047|-2.1397|-2.5642|-2.7287|-2.3227|-2.8717|-2.9573|-2.6269|-1.5878|-1.6388|-2.0578|-1.4368|-2.0218|-2.2694|-2.7476|0.4763|0.0503|0.0743|0.1803|0.3803|0.3973|0.2803|0.1073|0.4263|0.3443|0.4233|1.3973|2.2343|3.0343|2.2343|3.2159|2.2372|3.0017|1.9526|2.0586|2.0686||2.3758|2.6295|1.9475|2.2986|1.9346|1.9816|2.3021|2.1621|1.4311|1.3901|1.0341|1.2961|1.4411|1.0941|1.7401|1.8226|2.3028|-1.1419|-1.0039|-0.4069|-0.3889|-0.7589|-0.7079|-1.1579|-1.2549|-1.8639|-1.6589|-1.8743||-1.9549|-1.3299|-0.8649|-1.6429|-1.0429|-1.4849|-1.4907|-1.6396|-1.5118|-1.7784|-1.5229|-1.5179|-1.2249|-1.6569|-1.4299|-1.3679|-1.3319|-1.6109|-0.3719|-0.7069|-0.8119|-1.7599|-1.8899|-2.2348||-2.2127|-2.1107|-1.8037|-1.5487|-0.8037|-2.1647|-2.1577|-1.9177|-1.2867||-1.1087|-0.7857|-0.5037|-0.4547||-1.0277|-1.6227|-1.6197|-1.1027|-1.9807|-1.2707|-1.2367|-1.6517|-2.2237|-2.0602|-1.3222|-0.7512|-0.7672|-0.9662|-0.8512|-1.2512|-1.7542|-2.4164|-2.3696|-2.0095|-2.0365||-2.1815|-2.2275|-2.5555|-2.3856|-2.5576|-1.7306|-2.1146|-2.5096|-2.9926|-2.6709|-1.8759|-1.7019|-1.6999|-1.1709|-1.8569|-2.7709|-2.3321|-2.8144|-2.9471|-3.269|-2.7243|-2.9508|-3.0514|-1.8514|-2.6514|-2.9071|-2.1631|-2.3631|-2.6924|-2.7001|-2.1001|-2.0001|-2.2001|-2.3196|-2.7496|-2.5773|-2.5786|-1.8786|-1.3786|-2.0786|-2.4262|-2.3608|-2.1608|-2.5786|-2.5929|-1.9196|-1.7196|-2.4196|0.1196|0.4196|0.2196|0.4196|0.9196|0.8196|1.3196|1.8196|2.3196||2.8196|3.1778|-0.2261|-1.2261|-1.9261|-1.8261|-2.0261|-1.8261|-2.3261|-2.1261|-1.4261|-1.5261|-2.1261|-2.2484|-2.0538|-2.0986|-2.2707|-2.5143|-2.3053|-2.7365|-2.3365|-1.7365|-1.7365|-1.5365|-1.6365|-2.0365
01531|21247|/equities/dsw-inc|R2000GROWTH||-0.745|-0.585|-1.015|-0.925|-1.025|-1.185||-1.135|-1.355|-1.369|-1.4431|-1.3631|-1.1431|-1.0531|-0.9931|-0.9031|-1.2331||-1.6231|-1.4876|-1.5629|-1.5276|-1.618|-1.648|-2.1078|-1.8137|-2.2224|-1.9432|-2.2008|1.842|1.4217|-0.3969|-0.5269|-0.3169||-0.1869|-0.5869|-0.6069|-0.2569|-0.4369|-0.5369|-0.6769|-0.6369|-0.3969|-0.4269|-0.2169|-0.0269|-0.2369|-0.3169|-0.2969|-0.3369|-0.4469|-0.6669|-0.5669|-0.3569|-0.1969|-0.5269|-0.4169|-0.1669|-1.0069|-1.0669|-1.3469|-1.2769|-1.1869|-1.4269|-1.7038|-1.5484|-1.9229|-1.8171|-2.139|0.1417|0.0417|0.1817|0.1917|0.9117||1.0117|0.7017|0.4917|0.9917|1.3017|0.9717|1.6017|1.4963|1.4863|1.4951|1.2751|1.3801|0.9201|0.8201|0.5901|0.8101|0.8801|1.2301|0.9601|1.3101|1.2404|1.1943|1.325|1.1534|1.1834|0.7134|0.6134|0.3234||0.6734|0.9834|0.5634|0.4234|1.2434|1.1726|1.3251|-0.2412|-0.1712|-0.1612|-0.1112|-0.2012|-0.7512|-0.4412|-0.6012|-0.6612|-0.7512|-1.0012|-0.8712|-0.8112|-1.0912|-1.1137|-1.1337|-1.2186||-1.148|-1.038|-0.848|-1.048|-0.918|-1.328|-1.4178|-1.5787|-1.3682||-1.5182|-1.1182|-1.0982|-1.1582||-1.5682|-1.5774|-2.0127|-1.7441|-1.8741|-1.8641|-1.7941|-1.8241|-2.3041|-2.204|-2.696|-2.3587|-2.7902|-2.9308|1.9173|2.0775|1.3056|1.6142|-0.3681|-0.6481|-0.6581||-0.7781|-0.7381|-0.8581|-0.9681|-1.4781|-0.4781|-0.9281|-1.4881|-1.4581|-1.2881|-1.0481|-0.6481|-0.6081|-0.5581|-1.3181|-2.1881|-1.717|-1.5584|-1.7387|-1.7871|-1.7348|-1.4248|-1.8748|-2.0697|0.5574|0.8874|1.2574|0.9774|0.5274|0.5874|1.4974|1.5174|0.9374|0.7274|0.7674|1.3874|1.4174|1.5774|1.4474|1.6254|1.0554|0.9554|1.0054|1.6154|1.5646|1.4646|1.4246|1.1546|1.2646|1.4046|0.9246|1.2946|1.4946|1.2246|1.8746|0.9369|1.1669||1.7269|-0.3024|-0.4824|-0.3524|-0.6824|-0.8924|-0.9024|-0.7124|-0.8124|-0.9224|-0.1924|-0.5624|-0.5124|-0.4124|-0.1924|-0.6924|-0.9424|-0.9524|-0.7024|-0.7224|-0.5024|-0.6524|-0.9624|-1.0024|-0.8624|-0.8224
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||-0.4199|-0.5399|-0.9499|-1.1347|-0.9852|-1.1869||-0.7869|-0.9769|-1.0991|-1.0291|-0.9991|-0.9691|-0.7891|-0.6491|-0.6691|-0.9441||-0.9391|-1.2691|-1.6729|-1.5244|-1.4896|-1.4896|-1.9001|-1.4656|-1.0856|-1.0056|-1.3656|-1.6479|-1.3568|-1.637|-1.5459|-1.5733||-1.2833|-1.7133|-1.6007|-1.2907|-1.2607|-1.1607|-0.3407|-0.0207|-0.3607|-0.0207|-0.8307|-0.8207|-0.8207|-0.8007|-0.6407|-0.8207|-1.1107|-1.7207|-1.5707|-1.5507|-1.5007|-1.7907|-1.5407|-1.2607|-1.5207|-2.0207|-2.3986|-3.0351|-1.9759|1.1196|1.5904|1.6204|1.1504|1.5504|1.5203|1.5703|1.5053|1.175|1.295|1.675||1.6827|1.8867|1.6218|1.6665|1.4119|-0.0594|-0.0194|-0.1394|-0.3194|-0.8094|-0.5994|-0.6194|-0.6594|-0.6794|-1.0594|-1.0794|-1.2654|-1.2054|-0.8154|-0.7854|-0.9954|-1.2154|-1.0052|-1.1252|-1.1723|-1.2915|-0.9815|-1.2331||0.3673|0.5273|0.1873|0.1273|0.7273|0.8073|0.5473|0.7373|0.9173|0.7673|0.8173|1.0773|0.7224|0.8624|0.9982|0.9243|0.8543|0.8143|1.0843|-0.1704|-0.4904|-0.5504|-0.9204|-1.0865||-1.0098|-0.9098|-0.9192|-1.0786|-0.9003|-1.1903|-1.1289|0.102|0.672||0.822|1.0388|1.1364|1.1249||1.086|1.2263|1.0763|1.3451|1.1451|1.2351|1.399|1.3783|1.099|0.829|0.409|0.239|0.659|0.909|0.972|0.972|0.9166|0.9066|0.9366|0.8896|1.0291||0.8691|0.9691|1.1424|1.1993|-0.2213|-0.2713|-0.0813|-0.5113|-0.3913|-0.4913|-0.4213|-0.5413|-0.3663|-0.2113|-0.3013|-0.2213|-0.2613|-0.5313|-0.5513|-0.8913|-0.4463|-1.1813|-1.3213|-1.4809|-1.5385|-1.3506|-0.9955|-1.1755|-1.3155|-1.2155|-0.9855|-0.6755|-0.6555|-0.9355|-1.0555|-1.0155|-1.2355|-1.4377|-1.2777|-1.2677|-1.4377|-1.4777|-1.6841|-1.7342|-1.8774|-1.88|-1.915|-2.135|0.0383|1.1083|0.8583|0.5783|0.6983|0.2383|0.4583|1.0183|-0.8123||-0.7623|-0.9423|-0.8723|-0.9423|-1.0723|-1.3223|-1.5451|0.0673|0.2173|0.2873|0.0973|0.0273|0.3373|1.4273|1.0419|0.7719|0.8219|0.9719|1.0319|1.3319|1.2019|1.0619|1.5126|0.8625|0.0625|0.1325
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||-1.0875|-1.0575|-1.3775|-1.0475|-0.8575|-0.9275||-1.1275|0.5582|0.7782|0.9082|0.9782|0.8582|0.7982|0.9282|0.8482|1.0382||1.0882|1.1482|0.9482|1.0082|1.3482|1.4244|1.3316|-0.3727|-0.6027|-0.6777|-0.7627|-0.5727|-0.8927|-0.9637|-0.9037|-0.9552||-1.0997|-1.0623|-1.1978|0.1982|0.3282|0.2982|0.2082|0.4282|0.6082|0.4182|0.4482|0.6982|1.0882|1.1878|1.2864|-0.0982|-0.0382|-0.2682|-0.2582|-0.3482|-0.2582|-0.4182|-0.4882|-0.3482|-0.7082|-0.7982|-0.9282|-0.9019|-1.0493|-1.2459|-0.9221|-1.0354|-1.0977|0.2786|0.2586|0.0386|0.0986|0.4386|0.3186|0.7486||0.9686|1.0923|1.0008|0.9208|0.9808|1.0708|1.4228|1.1958|1.1658|1.1058|1.2358|1.3658|1.7756|1.316|1.4507|0.9607|1.0707|0.8207|1.3507|1.383|0.8982|0.7482|0.8682|0.6482|0.5382|0.5382|0.3682|0.2782||0.1682|0.8182|1.0752|0.664|0.844|0.8483|0.8284|0.8156|0.8356|0.8356|0.9156|1.0311|-0.2059|-0.1159|-0.0459|-0.3259|-0.4559|-0.5059|-0.3659|-0.2859|-0.6959|-0.9588|-0.8267|-0.9111||-0.9175|0.1679|0.2579|0.2979|0.3979|0.2279|0.2379|0.3479|0.6079||0.7079|0.9212|0.8066|0.899||0.8645|1.1416|0.7157|0.9541|0.8158|0.8558|0.9658|1.1762|0.8062|0.7862|0.7262|0.7062|0.6562|0.6362|0.7462|0.8262|0.7062|0.7662|0.9727|0.7942|0.8765||0.8265|0.9219|0.8971|0.821|0.841|0.871|1.1387|-0.1279|-0.3379|-0.6079|-0.5379|-0.4079|-0.3779|-0.1879|-0.2079|-0.7479|-0.7879|-0.8679|-0.8879|-0.9197|-0.9097|-0.7435|-0.8335|-0.9131|-0.8131|-0.7631|-0.6985|-0.6685|-0.9085|-0.962|-0.8774|-0.8474|-0.9774|-0.9971|-0.9999|-1.1012|-1.4619|-0.9446|-0.7946|-0.5846|-0.9646|-0.9751|-0.8141|-0.8541|-0.8241|-0.7541|-0.8141|-0.9241|-1.1365|-0.9467|-1.1098|-1.0181|-0.8473|-1.0448|-1.1203|0.3299|0.8699||0.9624|0.814|0.8822|0.9122|0.8222|0.8722|0.8722|1.1619|1.1468|1.035|1.235|1.115|0.8263|1.0563|1.1481|0.9181|1.0981|0.5949|0.9649|0.7349|0.5249|0.5849|0.5049|0.8349|0.6749|0.4849
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.3492|6.8946|7.0607|-0.3561|-3.2161|-4.7561||-4.3861|-3.0461|-2.5161|-3.7961|-5.1161|-6.3963|-4.5439|-3.7539|-3.8339|-5.2039||-5.5119|-5.6913|-5.0713|-3.5113|-2.6213|-5.5813|-5.3913|-7.1364|-6.0495|-4.6595|-4.5595|-5.6095|-7.4795|-6.6561|0.3673|1.4173||2.0273|3.1873|5.0973|4.0573|5.1773|5.9573|6.9381|5.9051|5.3375|3.8875|3.9575|5.3775|7.2581|6.1089|4.9489|5.6489|6.6393|4.9093|3.6793|3.8593|1.9793|2.1493|3.1793|4.0793|3.2993|2.8293|2.8693|3.8693|3.3493|3.5393|4.4493|7.8893|5.8711|6.8811|6.4111|7.5011|6.6211|8.5316|7.2123|7.7423||8.2831|6.7799|5.7199|5.4699|6.6399|7.3199|8.8444|9.5644|-7.0137|-6.6197|-7.8583|1.4905|1.7405|2.5605|3.2805|3.4905|4.5105|3.9205|4.5005|7.0205|1.9305|3.7505|5.0458|3.2458|1.4258|1.2958|0.9758|1.9958||2.3958|1.4958|0.8858|0.5658|3.8758|4.9631|4.7123|4.2311|4.2711|4.3769|3.7869|3.9169|3.1869|3.7469|4.4069|3.8869|3.9569|3.6169|4.3169|3.3569|2.2069|2.9069|3.4969|4.0069||3.8969|3.9769|4.3069|5.6089|3.6389|2.4489|2.4589|2.6489|3.0789||3.2689|3.4389|4.0689|3.7989||3.5989|2.4389|2.1789|4.7589|3.0037|4.2137|4.6941|4.894|4.814|3.727|3.997|4.207|3.957|4.7878|4.9493|4.8803|4.1742|4.5299|4.5047|4.9647|5.2991||4.0997|3.2997|3.5797|3.3497|1.6997|2.2397|2.0097|1.6397|0.2897|0.0497|1.8097|2.8797|3.8497|4.618|3.7855|4.1355|3.8755|3.5855|2.9055|3.8055|3.0455|4.3055|2.8455|4.0855|2.4355|3.1055|3.2755|3.8955|3.6955|1.0455|1.7355|1.5555|1.3855|1.4455|1.3855|0.2055|1.9155|1.7255|4.3255|3.9566|2.6466|3.3066|4.37|3.58|3.93|3.38|4.15|3.39|4.25|4.04|3.3|5.7598|2.2267|-2.0353|-1.8453|-1.4253|-1.2253||-0.5653|-0.6853|-1.4853|-1.4853|-0.9753|-0.9253|-0.8153|-0.0053|-0.6253|-1.9553|-2.1313|-2.0613|-2.3784|-2.1601|-2.0401|-2.4115|-2.5078|-2.6631|-2.3629|0.0967|0.7967|1.2967|1.2667|1.5467|1.0967|0.8867
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0079|-0.0079|-0.0079|-0.0101|-0.009|-0.009|-0.01|-0.008|-0.01|-0.012|-0.0133|-0.0133|-0.015|-0.0164|-0.0174|-0.0195|-0.0227|-0.0196|-0.0236|-0.0262|-0.0308|-0.0248|-0.0308|-0.0278|-0.034|-0.0363|-0.0361|-0.0331||-0.0341|-0.0361|-0.0331|-0.0231|-0.0211|-0.0321|-0.0359|-0.0394|-0.0435|-0.0464|-0.0474|-0.0499|-0.0607|-0.0647|-0.0682|-0.0721|-0.0731|-0.076|-0.076|-0.0712|-0.0816|-0.0786|-0.0786|-0.0766|-0.0366|-0.0816
01538|15356|/equities/agenus-inc|R2000GROWTH||-1.9879|-2.1979|-2.2879|-2.0079|-2.0279|-2.4579||-3.0579|-3.3079|-0.8979|-0.8379|-3.4679|-3.3779|-2.7179|-2.3579|-3.0279|-4.0179||-4.8538|1.0333|2.1933|2.7333|3.6533|3.5133|3.9033|3.3333|3.2933|4.3033|4.2333|5.1038|4.3264|4.0094|4.1605|4.3805||4.1786|3.6709|3.3835|2.5935|2.1735|2.3335|1.9735|2.2535|2.1735|2.5635|1.9635|3.1935|2.9435|3.4835|4.4235|4.7956|4.3096|5.1087|3.9687|4.6087|5.9197|-0.661|-1.541|-2.501|-3.191|-3.7406|-4.237|-4.2611|-4.0109|-4.826|-3.176|-2.9525|-3.2875|-2.4795|-2.8995|-2.9535|-3.6587|-3.238|-3.8362|-2.5174||-2.6674|-3.1394|-3.7476|-3.3076|-3.8865|-3.7314|-3.8834|-3.7234|-4.3814|-5.0283|-4.9468|0.8264|1.0384|1.1224|1.0564|1.6784|1.6544|1.0984|1.2964|0.8564|1.0544|2.6784|3.2104|2.1644|1.2964|1.1544|0.8384|1.0224||0.7564|0.7304|6.2124|3.025|4.009|-0.3056|-1.3216|-1.6696|-1.1816|-2.6216|-2.5236|-2.5636|-1.9236|-2.5976|-1.3776|-2.0156|-3.2716|-3.5396|-3.3096|-3.4976|-3.7076|-4.2518|-3.9424|-4.8371||-4.7446|-3.2546|-3.3166|-2.1926|-2.3326|-1.9726|-2.0106|-2.2166|-1.5406||-0.9866|-1.3446|-1.6286|-1.1346||-1.9106|-1.9926|-2.4826|-2.3446|-3.1846|-3.7106|-2.3206|-1.0686|-1.5446|-3.9446|-2.6146|-1.3346|-1.8986|-1.5626|-0.8846|-1.8906|-2.0026|-3.5326|-3.4626|-4.3386|-4.3386||-4.5566|-4.5166|-3.2926|-4.3366|-4.1366|-3.3826|-3.5186|-5.5766|-6.3876|-5.5038|-3.7718|-4.1678|-4.9398|-3.6738|-3.5718|-3.9598|-4.5718|-4.9321|-5.1741|-4.6261|-5.2681|-6.71|-5.8887|-5.6105|-5.3907|-4.1507|-1.8507|-2.6507|-3.6507|-4.2507|-3.2507|-3.2507|-4.4507|-3.7721|-3.9721|-4.7721|-4.8467|-5.3186|-4.3762|-4.9847|-4.3386|-5.0723|-5.2723|-4.9803|-5.5892|-5.4714|-5.2015|-5.3151|-4.1151|-4.3151|-4.3151|-4.7151|-5.9151|-6.3001|-5.9205|-5.5205|-5.5205||-3.3205|-3.5205|-2.7205|-3.7205|-3.5205|-4.9205|-4.5205|-3.1205|-0.9205|-2.7205|-1.7205|-4.7205|-5.9205|-4.1205|-4.3205|-4.1205|-4.7205|-5.5205|-6.1205|-5.8523|-4.5177|-4.7177|-4.8752|-5.6946|-4.7977|-4.5977
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||3.6515|-1.2181|-2.8481|-2.8181|-3.5425|-3.1125||-2.9525|-3.0125|-1.5425|-2.5425|-3.5763|-2.9515|-2.2065|-2.3165|-3.3065|-2.6165||-3.3556|-2.6065|-2.3765|-2.1465|-1.7765|-3.7565|1.5777|1.4677|2.1377|2.9477|2.6877|3.1677|3.1546|4.0213|3.2614|2.9473||2.5873|3.1142|2.3492|2.0392|2.0992|2.0892|1.9892|2.5092|3.2692|-1.4463|-1.3513|-0.0163|-2.0963|-1.6963|-1.2763|-1.1363|-0.6963|-1.4163|-1.7963|-1.6972|-1.6972|-1.8072|-1.7272|-2.0472|-2.0272|-2.1372|-2.1772|-2.1472|-1.2172|-1.8472|-1.6372|-2.0772|-2.2491|-1.8967|-2.1667|-2.1808|-2.4326|-1.9826|-2.2326|-1.6682||-1.5882|-1.5982|-2.2782|-2.6334|-2.0034|-1.7734|-1.8034|-2.2534|-2.5927|-2.6152|-2.8032|-3.1192|-2.5623|-2.6223|-2.3323|-2.4323|-2.5723|-3.1923|-3.2275|-3.3956|-3.6458|-3.5558|-3.7684|-4.6747|-4.1327|-3.2727|-2.9027|-2.6427||-2.7827|-2.3127|-3.5027|-4.7366|-3.3223|-3.2223|-3.4423|-3.6023|-4.2523|-4.9139|-2.8439|-2.8239|-3.0239|-1.6539|-1.6139|-2.6239|-3.3539|-3.0939|-2.2239|-2.3439|-3.5739|-3.7139|-3.7939|-4.7039||-5.2348|-5.6748|-5.091|-5.331|0.8079|0.7179|1.1379|0.7179|2.3379||3.9079|4.9938|4.8464|3.0604||2.8504|1.6104|1.4804|2.1704|1.9804|2.7404|3.3704|3.847|2.887|3.047|2.797|3.587|2.7511|3.371|3.3217|3.308|2.4546|2.7846|3.3384|2.9063|2.1863||2.7063|2.6163|3.0763|3.2542|3.4592|3.7357|3.5425|4.0312|3.0412|2.8712|3.1712|3.7612|4.0012|5.0408|-2.8537|-3.9141|-3.0261|-3.0961|-3.4368|-3.6975|-3.8211|-3.2726|-2.9326|-3.3826|-2.1726|-2.3726|-1.8226|-1.6626|-2.2326|-2.2826|-1.8426|-1.3226|-2.7026|-2.7526|-2.7226|-3.4879|-3.5029|-2.9229|-2.3229|-2.7429|-3.6229|-3.6007|-4.1244|-3.7844|-3.9944|-4.6474|-3.7888|-1.9488|-1.1488|-1.5388|-2.3988|-3.3488|-3.7588|-4.2088|-5.0837|0.253|1.583||4.473|3.8548|4.0836|4.8314|3.6114|3.6814|5.4114|-1.0501|-2.8701|-3.4001|-4.0201|-5.0592|-3.496|-4.146|-4.0572|-4.5686|-4.694|-5.4247|-6.2852|-5.4731|-6.3783|-5.0748|0.3788|4.0888|4.6856|2.6656
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||1.9751|1.3851|1.8951|3.5851|3.6949|3.3924||3.4915|-0.1126|-0.4626|-1.2126|-2.2126|-2.3126|-2.7526|-3.5126|-3.419|-3.665||-3.7438|-3.6838|-3.5438|-2.4938|-1.8638|-2.7938|-2.8338|-3.6438|-2.9638|-2.7438|-3.6438|-3.8234|-3.1934|-2.6634|-2.9834|-3.1534||-2.4434|-2.7734|-2.1834|-1.6534|-1.7834|-2.4634|-3.0934|-2.9434|-3.8034|-3.6034|-3.1534|-3.2034|-3.3234|-2.2234|-1.8834|-2.9834|-2.9234|-3.5334|-2.4034|-1.2234|-1.8334|-3.0334|-3.6434|-3.6434|-5.0134|-4.8038|-4.0938|-3.4738|-2.3838|-3.5938|-2.7738|-2.2438|-3.3838|-1.8638|-3.2938|-3.6838|-3.8738|-3.1638|-3.6738|-3.2538||-3.0538|-3.0038|-3.8038|-4.0438|-4.3838|-4.1738|-4.4238|-5.2338|-5.9742|-5.6652|-6.0225|-7.9439|3.326|2.876|3.826|4.676|4.326|3.586|4.016|4.746|3.446|3.216|3.996|4.246|3.766|5.056|3.316|1.966||5.646|7.48|6.2868|3.8968|5.7168|6.9459|6.6068|4.3068|3.0768|3.1268|3.1268|2.5168|1.6068|3.1668|3.4468|2.3968|3.2268|3.5468|4.478|4.7416|4.2496|4.5624|1.6324|2.3324||1.3824|0.9724|1.5724|1.8324|0.7724|1.3224|0.9824|1.8424|2.3624||2.6624|3.6424|3.531|4.0987||3.9035|4.3895|3.1277|4.3387|3.7587|3.1587|4.9266|3.8683|3.2487|3.21|3.3301|2.972|1.702|2.102|2.992|2.792|2.342|2.782|2.8061|3.1361|-0.0415||-0.0715|-0.6815|-0.5815|-1.2315|-0.4115|-0.5015|-1.0015|-2.7815|-2.5815|-4.0315|-3.3927|-4.3959|-1.5459|-0.9859|-1.4459|-2.7159|-2.8659|-3.3871|-3.6634|-3.4401|-3.6701|-2.8195|-3.3595|-3.7581|-4.3759|-3.1316|-2.5334|-2.9559|-2.9859|-2.5559|-2.4559|-2.4259|-2.8959|-2.3633|-2.8883|-2.8526|-2.99|-2.1|-1.85|-2.17|-2.2|-2.49|-2.22|-2.69|-3.37|-3.65|-3.4161|-3.5229|-3.956|-3.2236|-3.7136|-3.9529|-4.6577|-4.0913|-4.7301|0.8244|1.3544||3.4944|-0.0159|-0.2059|-1.2659|-2.5459|-2.8959|-2.7459|-1.9459|-2.5059|-2.4059|-2.8459|-3.9159|-3.9278|-3.9278|-3.7051|-4.357|-4.402|0.1882|1.3183|2.0782|1.7283|1.4582|1.6082|3.9283|4.1875|-0.8185
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||-1.1422|-1.1522|-1.2322|-1.304|-1.5716|-1.4501||-1.5962|-1.7433|0.2461|0.2861|0.2861|0.4061|0.5561|0.7661|0.7061|0.7361||0.8861|1.5761|1.9361|1.9261|1.6961|1.5026|1.0926|1.1126|1.2826|1.5726|1.6526|2.7518|-0.6446|-0.9346|-1.0162|-1.2036||-1.3091|-1.1088|0.0047|0.3547|0.3647|0.4547|0.6447|0.5447|0.4447|0.4647|0.4547|0.4397|0.4347|0.4347|0.6947|0.6247|0.5047|0.5547|0.5047|0.6947|0.2347|0.0847|0.0847|0.5547|0.2047|0.3547|0.2747|0.4347|0.5747|0.6947|0.9547|1.1147|1.0347|1.3047|1.5347|1.6847|1.7547|1.8647|-0.0858|-0.1758||-1.2258|-1.1958|-1.2058|-1.3358|-1.5358|-1.4858|-1.2358|-1.4258|-1.9858|-1.9558|-2.2644|-2.4315|-2.2496|-2.1596|0.5644|0.3074|0.1854|1.1754|1.3854|1.693|1.013|0.893|0.87|0.589|0.312|0.323|0.253|0.502||1.02|0.789|0.812|0.763|0.893|0.468|0.296|0.496|0.631|0.223|0.493|0.573|0.503|0.333|0.593|0.673|0.758|0.703|0.813|0.793|0.904|1.026|0.893|1.168||1.333|1.623|1.391|1.497|1.605|1.152|1.593|0.871|1.243||2.0966|1.8325|-0.3911|-0.5571||-0.6401|-0.5631|-1.3331|-1.1131|-1.1101|-1.2471|-1.0971|-1.0331|-1.6211|-1.7677|0.3127|0.1107|0.4007|0.5227|0.6567|0.6127|0.6127|1.3157|1.6442|0.9042|1.0542||1.3942|1.4067|1.5174|1.329|-0.3319|-0.2319|-0.8569|-0.7509|-0.8529|-0.5159|-0.2419|-0.2049|-0.0129|-0.3839|-0.5319|-0.4779|-0.0819|-0.7029|-0.8589|-0.9162|-1.0381|-1.0447|-0.9237|-1.018|-1.027|-1.037|-0.9244|-1.1128|-1.246|-1.0924|-0.7824|-0.6454|-0.9224|-0.9244|-0.9792|-1.0682|-0.8642|-0.8572|-0.9752|-0.8542|-1.0042|-1.1182|-1.0262|-1.1342|-1.1424|-1.0454|-1.2838|-1.2051|-1.2749|-1.3517|-1.2657|-1.3067|-1.4217|-1.2915|-1.3088|-1.2932|-1.2102||-1.2102|-1.1502|-1.0002|-1.2102|-1.2692|-1.1192|-1.0352|-0.8202|-1.4232|-1.4952|-1.5702|-1.614|-1.7352|-1.5192|-1.3402|-1.5732|-1.6582|-1.4932|-1.3012|-1.4932|-1.2692|-1.3992|-1.5934|-1.5026|-1.4526|-1.4126
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||1.3076|1.4876|1.1976|1.5576|1.4676|0.9976||1.2576|1.5885|1.5141|1.8562|1.5842|1.8018|1.7018|1.5118|1.9473|2.0885||0.8785|0.9585|0.4585|0.9985|1.1385|1.2307|1.2407|1.0407|1.1307|1.2307|1.4707|-0.1219|-0.2319|-0.6119|-1.2919|-1.6397||-1.3523|-1.6157|-1.5641|-1.7979|-1.8549|-1.8057|-1.5713|-2.1101|-1.6734|-1.5934|-1.7234|-1.8234|-2.3938|-2.4348|-0.8872|-1.0972|-1.1572|-1.4472|-1.6372|0.1505|0.0205|0.5205|0.6605|1.1905|1.4205|1.2405|1.1005|0.9305|0.5205|0.6705|0.6305|1.1905|1.0105|1.4705|1.1805|0.9305|0.4905|0.7605|0.8905|1.3405||1.5078|1.9114|-0.6324|-0.7024|-1.1824|-1.3224|-1.3724|-1.5424|-1.3924|-1.5202|-1.6075|-1.5762|-1.4762|-1.7992|0.2974|0.4474|0.7774|0.7074|0.8474|0.8974|0.8974|1.7474|1.6574|1.686|1.3829|1.6029|1.717|1.737||1.827|1.777|1.6019|1.4119|1.9019|2.1893|1.8371|1.5771|1.7371|1.0071|1.8171|1.7371|1.0565|1.2365|1.7465|1.5765|1.8283|-0.2917|-0.3317|-0.8317|-1.5817|-1.7317|-2.143|-1.8427||-2.0081|-1.8828|-1.8135|-1.8603|-1.2403|-1.2703|-1.7103|-2.3304|0.1629||0.3229|0.7329|0.6229|0.6829||0.6429|0.6829|0.5229|0.7329|0.4729|0.8029|0.8729|0.6929|0.3929|1.5029|1.6929|2.1571|1.8679|1.9481|2.4017|2.1414|1.6676|1.5176|1.8546|1.9576|1.888||1.668|2.0261|2.1979|-0.0619|-0.3119|-0.0219|-0.1719|-1.4219|-1.7319|-1.7219|-1.8219|-1.4019|-1.3519|-0.7019|-1.4619|-1.6719|-1.5184|-1.0984|-1.6484|-1.4784|-2.034|-1.8533|-1.6922|-1.4222|-1.6902|-1.781|-1.111|-1.541|-1.731|-1.6121|-1.3021|-0.9521|-1.2521|-1.0921|-0.8121|-1.0521|-1.7221|-1.4321|-1.0221|-0.7921|-1.0021|-1.4021|-1.4821|-1.3332|-1.3932|-1.6832|-1.6627|-1.7624|-1.7837|-1.4137|-1.6437|-0.7837|-0.7637|-1.5237|-1.1637|-1.2937|-1.4937||-1.2437|-1.4437|-1.5337|-1.6237|-2.0637|-1.8933|-2.3114|-1.6813|-1.9413|-2.3567|-2.3933|-2.2862|-2.6558|-2.5606|-2.6212|-2.4282|-2.4082|-3.0282|-3.2029|-3.5022|-4.9646|-2.4313|-1.7764|-2.0354|-1.6312|-1.8712
01543|17189|/equities/simulations-plus|R2000GROWTH||-2.398|-3.088|-5.948|-5.4317|-5.4815|-6.4515||-7.6422|-2.6276|-3.3076|-0.8676|-1.6076|-1.7876|-1.7776|-1.9176|-1.3376|-2.2576||-2.2776|-2.4676|-2.8276|-0.8676|-0.2276|-3.4176|-3.0276|-3.2676|-2.5376|-2.4376|-4.2676|-5.0207|1.1006|1.5906|1.4006|2.6106||2.6906|2.5306|2.8406|2.2706|2.9006|3.8106|3.2804|3.3254|2.7454|3.6554|3.7105|3.81|3.4833|4.0133|4.06|2.55|2.57|2.17|1.2|1.3|0.54|1.5|2.5|1.85|0.85|1.01|0.26|0.55|1.21|1.55|2.37|3.7|3.7|6.58|6.4753|6.9286|7.4296|-4.2739|-4.88|-5.2148||0.8475|1.0475|0.7575|1.3175|2.6675|4.4375|3.4775|2.9475|1.5275|2.7875|2.4275|2.5875|1.9575|3.8875|3.6475|3.571|4.2425|4.8239|3.9234|3.6034|3.5934|4.0234|4.1434|4.2834|3.7934|3.8434|3.2934|3.7134||5.5234|4.2234|3.4134|1.0734|4.7534|5.2488|-0.7256|-2.9256|-3.1856|-3.9856|-3.836|-3.646|-3.796|-2.346|-1.966|-2.836|-2.556|-2.256|-1.666|-1.236|-3.196|-3.766|-4.3676|-4.379||-4.019|-3.779|-4.139|-4.6734|-5.3037|-4.8825|-6.3717|1.3147|2.8347||2.8847|3.7847|3.5047|3.8447||4.2035|4.6309|4.1342|4.66|2.46|3.52|3.835|4.2095|3.3677|3.7463|3.5826|3.92|2.71|3.2|3.1|2.96|3.48|3.5|3.4807|4.0807|4.5619||4.9621|4.2922|4.5622|4.9822|4.9126|4.7926|-0.0801|-1.9801|-2.8201|-3.9901|-3.1601|-2.6601|-2.3501|-1.9901|-3.6101|-3.7401|-3.2101|-4.6001|-4.5201|-5.7357|0.346|1.056|0.466|0.536|1.216|0.656|2.026|2.066|1.886|1.736|3.206|3.336|2.586|4.916|-1.7415|-1.4515|-1.9515|-1.8415|-1.6615|-2.3115|-2.4215|-2.9015|-2.6815|-3.1918|-3.4318|-3.7176|-3.6248|-3.7114|-3.9105|-3.4465|-3.6665|-4.1765|-4.1914|-4.2614|-3.7326|-3.7735|-5.0978||-3.9003|-4.5649|-3.6049|-2.9649|-3.3649|-4.0849|-4.1713|-4.1709|-4.8366|-4.3951|-4.7346|-4.7223|0.3329|1.3229|1.4429|0.9329|1.7829|3.5829|4.6429|5.46|4.54|3.32|5.02|5.4086|4.779|4.7856
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||0.9073|1.2147|1.2123|0.7523|0.5323|0.5223||0.7923|1.0953|0.7906|1.0629|-0.1237|-0.3837|-0.4737|-0.3037|-0.6437|-0.5537||-0.4237|-0.4137|-0.5337|-0.4737|-0.4037|-0.7737|-0.8961|-0.912|-0.8411|-0.849|-0.9174|-0.6174|-0.5074|-0.6874|-0.9374|-1.0655||0.0468|0.0568|0.5268|0.6268|0.5568|0.8868|0.9359|0.846|0.9047|0.8885|1.0331|1.0995|1.012|0.942|1.0106|1.061|-0.0348|-0.5248|-0.8848|-0.6248|-0.4048|-0.5048|-0.3148|-0.3648|-0.4948|-0.6248|-1.0148|-1.2483|-1.0983|-1.1498|-1.1098|-1.214|-1.274|-0.544|-0.674|-0.824|-0.774|-0.864|-0.714|-0.484||-0.114|-0.174|-0.694|-0.464|-0.514|-0.284|-0.564|-0.974|-1.004|-0.654|-1.124|-0.524|-0.514|-0.514|-0.644|-0.704|-0.804|-0.764|-1.184|-1.1273|-1.1745|-1.2345|-1.1942|-1.2568|-1.3743|-1.3692|-1.2538|-1.1438||-0.9538|-0.6838|-1.2138|-1.3738|-0.4138|-0.7638|-1.0338|-1.2838|-1.5542|0.0855|0.3955|0.3455|0.4555|1.2655|1.7022|-0.5105|-0.5705|-0.4805|-0.4605|-0.2005|-0.6605|-0.9805|-1.0805|-1.3252||0.4742|0.7442|0.9142|0.9442|0.9142|0.6642|0.5242|0.3542|0.6642||0.8042|1.1742|1.1942|1.3302||1.2562|1.2262|1.1562|1.4759|1.2659|1.2854|1.5716|1.7664|0.7464|0.8564|0.9064|1.0364|0.9498|1.0673|1.2926|1.2697|0.5897|0.8197|0.6697|0.7097|0.7097||0.7397|0.8797|1.0897|1.0697|1.1658|1.1358|1.5909|-0.573|-0.623|-0.673|-0.673|-0.423|-0.703|-0.403|-0.723|-1.083|-1.3305|-1.3381|-1.3181|-0.8581|-1.0181|-1.1781|-1.3245|-1.4317|-1.151|-0.981|-0.581|-1.031|-1.291|-0.971|-0.721|-0.691|-0.881|-0.901|-1.101|-1.3042|-1.3341|-1.4515|-1.2989|-1.4289|-1.2489|-1.3889|-1.2089|-1.3989|-1.0189|-1.1989|-0.9294|-0.9494|-0.6494|-0.7094|-1.0594|-1.0479|-1.2479|-1.2679|-1.3127|-1.1321|-0.8121||-0.5321|-1.0321|-0.9121|-1.0721|-1.1021|-1.2621|-1.1221|-1.0421|-1.3784|0.1183|0.1983|0.4183|0.4683|0.6583|1.1283|1.2683|1.179|1.1251|1.1751|1.3251|1.2419|0.9919|1.0119|1.0419|0.9419|1.3819
01545|100222|/equities/inogen-inc|R2000GROWTH||1.0998|1.3225|1.0244|1.2744|1.406|-0.3517||-0.5217|-0.9317|-0.7717|-0.4717|-0.6317|-0.8317|-0.7917|-0.6517|-0.4517|-0.7417||-0.9567|-1.3317|-1.5863|0.4682|1.0482|0.8782|1.0082|1.2382|1.0582|0.8282|0.6682|1.1182|0.8982|0.7082|0.6982|1.1982||1.4082|0.8482|1.2382|1.2082|1.3582|1.4282|1.5482|1.4625|1.6544|1.7132|1.4797|1.9263|1.7487|-0.4716|-0.5816|-0.6216|-0.7416|-0.7216|-0.9716|-0.7516|-0.9916|-1.2916|-0.7216|-0.8716|-1.0716|-1.0216|-0.6816|-0.8216|-0.8416|-0.6116|-0.4116|-0.4916|-0.3716|-0.0516|-1.3416|-1.6668|-1.6776|-1.4355|-1.2855|-0.8355||-0.3055|-0.4105|-0.6355|-0.8555|-1.3055|-1.2555|-1.4855|-1.6283|-1.6958|-1.6358|-1.9469|-1.7797|-1.9524|-1.8747|-1.4747|-1.5247|-2.0347|-2.3147|-2.5039|-2.171|-2.546|-2.906|1.5679|1.5079|1.4179|1.5979|1.6179|1.7179||2.2579|2.3779|1.6579|1.1379|1.8579|2.0697|1.6169|1.9695|1.7295|0.9995|0.9495|1.5595|1.7419|1.2986|0.9636|0.6636|0.6036|0.2936|0.4536|0.5336|0.3136|0.2886|0.3336|0.3636||0.9436|1.2486|1.3236|1.0136|1.4986|-0.2588|-1.0688|-1.0538|-0.6588||-0.8388|-0.6788|-0.7438|-0.5888||-0.5488|-0.4188|-0.5188|-0.3688|-0.5488|-0.1988|-0.0088|-0.2088|-0.5488|-0.6488|-0.3888|-0.5188|-1.3388|0.0471|0.6371|0.6771|0.7771|0.8171|0.7471|0.8371|1.109||0.904|1.0395|1.0095|0.9595|0.8595|1.1333|0.9726|0.3426|0.3326|0.2926|0.6926|0.7526|0.7626|0.8818|0.9936|-0.208|-0.648|-0.698|-0.908|-0.7716|-0.6716|-0.6944|-0.8144|-0.8345|-0.6745|-0.6145|-0.3745|-0.4045|-0.6845|-0.8205|-0.6005|-0.3605|-0.6555|-0.6678|-0.7895|-0.6738|-0.9198|-0.642|-0.7088|-0.5688|-0.6288|-0.6788|-0.7888|-0.7687|-0.8287|-0.9871|-0.8023|-0.9743|-1.1025|-0.7273|-0.9258|-0.8408|-0.8908|-0.7408|-0.7908|-0.8342|-0.7885||-0.9034|-0.8902|-0.8402|-0.8502|-1.0102|-1.2605|-1.2033|-0.961|-1.121|-1.0442|-1.1823|-1.1523|-1.2995|-1.3246|-1.3846|-1.464|-1.6|-1.49|-1.23|-1.1411|-1.181|-1.1638|-1.3904|-1.4565|-1.2995|-1.5012
01546|15595|/equities/dynamic-materials|R2000GROWTH||1.48|1.17|0.79|0.58|0.87|0.83||1.43|1.04|1.1|1.35|1.28|1.5835|1.3235|1.3235|1.5289|1.7091||1.5591|1.7173|1.8398|1.9393|-0.0927|-0.2227|-0.4427|-0.3427|-0.5927|-1.3827|-1.6491|-2.2625|-1.3434|-1.1334|-1.3828|-1.0628||-1.2928|-1.1028|-1.2628|-1.4728|-1.6975|-1.5575|-1.7128|-2.0062|-2.1719|-2.0051|-2.0051|-1.8551|-2.0951|-2.574|-2.9566|-3.6346|-1.1831|-1.8731|-2.029|-1.6363|-1.7063|-1.4463|-1.6703|-1.7623|-1.6223|-1.4823|-1.9423|-1.8223|-1.8423|-2.476|-2.2434|0.3215|0.6915|0.9015|1.0215|1.1715|1.1215|1.6615|1.5015|1.5615||2.0801|1.8326|1.4226|1.6126|1.6026|1.7026|1.9726|2.5781|1.5687|1.5287|1.0087|1.1187|0.9787|1.0787|0.7287|0.6987|0.5287|0.7787|0.2887|0.1687|0.2787|0.3187|1.1087|0.4987|0.5587|1.0387|0.8187|1.7687||1.7987|2.1687|1.5387|0.9287|1.7887|1.4987|1.0187|0.7587|0.2487|0.3587|0.0487|0.6587|0.6187|2.2587|2.8158|-1.0318|-1.0018|-1.1618|-0.9418|-0.9218|-1.3218|-1.2618|-1.4218|-1.6318||-1.6818|-1.7218|-2.0218|-2.7743|-2.4747|0.7279|0.1379|0.2079|0.8479||1.5279|1.7579|2.1731|2.2691||2.0151|1.9347|1.6947|2.1899|1.8359|2.483|1.9181|-0.234|-1.244|-0.874|-0.594|-1.074|-1.334|-1.404|-0.794|-1.094|-1.714|-1.854|-2.1343|-1.848|-1.648||-1.778|-2.2336|-2.1306|-2.4324|-2.5115|-1.8215|-1.5215|-2.4315|-2.4789|-2.9643|-2.6731|-2.8018|-2.8322|-2.787|-1.7634|-1.9634|-1.8034|-1.9334|-2.0434|-2.1734|-2.4744|-2.4451|-2.4385|-2.6539|-2.6782|-2.6683|-2.7806|-3.0188|-3.0092|-3.1457|-2.2757|-1.7457|-2.2057|-2.5057|-3.0886|-3.2801|-2.6618|0.1291|0.7891|1.3191|0.5391|0.4691|0.4391|0.3991|0.6291|1.3091|1.3891|1.0191|1.6691|1.7991|1.8291|2.5391|2.4791|2.7891|2.7356|3.0956|3.2532||3.2008|2.736|2.9789|2.9089|2.5489|2.0489|2.1789|3.6889|3.0272|3.2772|3.6285|2.5185|2.6385|3.0985|4.1261|2.4111|2.4311|3.714|0.6021|1.3021|1.5321|1.6921|1.1921|1.4221|1.9121|1.3421
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2664|0.2694|0.3325|0.2525|0.2825|0.3151|0.2951|0.2851|0.2999|0.2599|0.2999|0.3342|0.3942|0.3842||0.3641|0.3451|0.369|0.3637|0.4037|0.4872|0.4647|0.4747|0.4707|0.3307|0.4507|0.4807|0.4961|0.5212|0.5324|0.5482|0.6036|0.6252|0.6752|0.7158|0.7567|0.7258|0.8926|0.8656|0.8801|0.9335|1.0516|1.0467||0.8867|1.0867|0.8767|0.7367|0.9467|1.0367|1.0667|0.8567|0.9967|1.5067|1.6058|1.6115|1.6955|1.8847|1.9719|2.1622|2.3302|2.4446|2.8032|3.0563|2.9534|3.3777|1.0947|1.2347||1.9447|2.9747|2.9847|2.1947|2.4047|1.4447|1.1747|1.1447|2.8047||3.2547|3.8447|4.0191|4.6256||4.3138|4.4464|3.668|4.568|3.318|3.848|6.0184|4.5406|2.8206|3.2976|3.7374|3.5031|2.5031|2.9224|3.856|3.9538|2.2442|2.4242|2.1991|2.2491|2.6791||2.5491|2.4715|3.0215|3.0815|2.5415|2.7915|4.0494|2.3635|2.8335|2.0535|2.6035|2.8735|3.2035|3.7235|3.2009|-0.3446|-1.9346|-2.6646|-3.0046|-3.4904|-3.4632|-3.0713|-3.2813|-3.7821|-3.9406|-3.5743|-3.3368|-3.4968|-3.8403|-3.6949|-1.6949|-2.0749|-2.7449|-3.2149|-3.8571|-3.3984|-4.6655|-3.8439|-3.7429|-3.1429|-3.8529|-3.7929|-3.6488|-3.9606|-4.009|-4.4894|-3.7594|-3.7144|-4.2785|-3.6343|-4.5743|-4.525|-3.6995|-3.9595|-3.7495|-4.2895|-5.0326||-1.5526|-2.2526|-2.1926|-2.9826|-4.1826|-4.3826|-4.5151|-3.6151|-4.1451|-4.4751|-4.3604|-6.0427|1.1051|2.3651|2.2351|2.3751|2.5351|3.2951|3.9751|4.2251|3.3451|2.1251|3.9151|4.2151|4.3712|5.085
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||6.9405|-1.1357|-5.6057|-6.378|-7.966|-4.936||-6.3695|-5.7695|-5.9249|-4.4949|-5.1549|-5.9549|-5.6649|-5.1949|-4.8249|-6.5049||-5.5949|-4.1049|-4.3749|-4.7349|-3.9449|-4.9249|-5.7249|-6.5405|-7.3619|-7.4023|-5.3423|-5.4223|-3.8223|-4.9423|-6.8223|-6.8873||-7.37|-8.1688|-5.7288|-4.1388|-5.6088|-4.5688|-3.3888|-3.9088|-1.7488|-2.1788|-1.1488|-0.4288|-1.9988|-3.4188|-5.6288|-3.5988|-1.9588|-5.9688|-5.7788|-2.6788|-3.6788|-5.0388|-6.3188|-4.6588|-3.6988|-4.4688|-4.7688|-6.4388|-5.1388|-6.0888|-6.6188|-8.3886|-6.4685|-5.7795|-7.5061|-7.2796|-6.3696|-6.2896|-6.4096|-3.7696||-2.9896|-3.3196|-6.1696|-6.9296|-5.8096|-4.5896|-5.2796|-5.5596|-6.5196|-5.4796|-6.3696|-3.9696|-3.3396|-3.9396|-6.5096|-5.1196|-6.7196|-6.3196|-5.2396|-3.0796|-3.9396|-8.2396|-10.4996|-11.8832|-11.1401|-17.2807|8.5194|9.4916||-0.0219|-0.8618|-5.0118|-6.0118|-2.6818|-5.4718|-5.3419|-6.8519|-6.3919|-9.2719|-8.1414|-8.4914|-10.5715|-7.4903|-7.2103|-7.5503|-8.1103|-10.7239|-9.5438|-8.1038|-7.4038|-9.9835|-8.887|-9.1569||-9.9082|-10.5669|2.386|1.9261|2.836|0.476|3.016|1.876|5.376||5.786|8.286|8.326|10.3343||8.9783|8.9756|8.3656|11.0456|11.1798|9.3529|9.0229|13.0051|-3.4655|-4.3855|-7.7355|-9.3455|-11.9755|-3.5955|-4.2555|-6.9155|-10.3355|-9.5708|-5.7227|-6.7127|-6.6077||-5.9577|-8.1377|-9.3614|-6.8814|-7.7114|-6.9814|-5.5714|-8.7814|-6.2914|-6.1414|-4.4514|-3.8614|-4.9714|-5.0014|-3.8014|-7.0314|-8.1905|-8.141|-9.7435|-7.7835|-8.4411|-9.0595|-8.4495|-7.5895|-5.8595|-4.8895|-2.4995|-4.5695|-6.9495|-10.9349|-5.3145|-4.6045|-5.6345|-6.2445|-6.4845|-4.4745|-5.4645|-4.2245|-2.4045|-1.8645|-2.9245|-6.8445|-6.4481|-8.304|-8.605|-8.225|-7.5717|-8.162|-8.9072|-6.536|-7.536|-8.2934|-9.5626|-8.0635|-8.3472|0.7258|1.5558||4.8158|5.3858|6.6558|5.5758|4.3258|4.4858|3.8258|5.2758|2.3058|3.4058|4.4058|3.3158|5.5958|6.7658|9.1058|8.8958|9.0258|10.7847|9.3947|10.0736|8.0236|13.0061|4.5361|5.7062|5.5262|5.3961
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||2.9605|3.1194|-1.4212|-2.1213|-1.7313|-2.1813||-1.7012|-2.2913|-2.2012|-0.4413|-0.4613|-1.0813|-1.0912|-0.0612|-0.3713|-0.5313||-0.3812|-0.0912|-1.4413|-1.1113|-1.6813|-1.9713|-1.4813|-1.5612|-1.5513|-1.5713|-1.5212|-1.2513|-1.6013|-1.9713|-3.0612|-2.9413||-2.3513|-3.4813|-4.2067|-2.9671|-3.8751|-3.3552|-3.9291|-3.5293|-4.0193|-3.8693|-3.3993|-2.2293|-2.3593|-2.1893|-2.5293|-2.1193|-2.9793|-2.6593|-3.3593|-2.0993|-3.0593|-2.5793|-2.2093|-1.6793|-2.8193|-3.7893|-4.5893|-4.0963|-3.2763|-4.132|-4.4445|1.0616|0.6116|2.0216|1.0416|1.0216|1.1116|2.1216|1.8816|2.9516||3.8216|3.8656|4.314|3.2838|4.0238|4.5028|4.0989|3.0489|2.7689|3.1689|3.6189|4.4089|3.8921|4.1462|2.7642|3.3342|2.6142|2.3842|2.1442|1.9942|3.7242|2.5942|1.9842|1.6242|2.4642|2.1042|1.9142|1.1642||1.4042|2.3742|2.4142|1.9742|3.6342|3.8942|4.5798|3.6776|3.5976|3.3476|3.8976|3.9576|3.4176|3.9276|4.4146|-0.0067|-0.2167|-0.4068|-0.1268|-0.6968|-1.1867|-1.9068|-2.9667|-2.4468||-2.9667|-2.4267|-3.2167|-3.4567|-3.7663|-4.4963|0.9298|0.9198|2.9598||3.4398|3.9098|4.4603|4.2655||3.7755|3.2655|3.1055|4.3845|3.8719|3.8519|4.519|5.0128|3.9355|3.4154|3.2354|2.4055|1.9655|1.4054|2.8454|2.7454|1.2355|1.5955|1.8354|2.1255|2.7655||2.9454|3.3249|3.5427|3.6746|3.1046|3.2046|4.2673|-1.2687|-0.3687|-0.7687|-0.2587|-0.1887|-0.1787|-0.6987|-2.3187|-2.7287|-3.0987|-3.0787|-4.0487|-4.1387|-4.2687|-3.5287|-3.2887|-4.2587|-5.2987|-4.0592|-2.9242|-3.2942|-4.1142|-4.2007|-3.4807|-3.0807|-3.7707|-3.9707|-4.6586|-3.9486|-3.1586|-3.6586|-4.2886|-3.6386|-3.9186|-4.1686|-3.8296|-4.1617|-3.6707|-3.5579|-3.4879|-2.1579|-1.5179|-0.7579|-2.1279|-2.3179|-3.3779|-3.2579|-3.6654|-3.9094|-4.1493||-2.0093|-1.9793|-1.5793|-1.6493|-2.5693|-2.8493|-2.5293|-2.2393|-3.0993|-3.5093|-3.6848|-4.3909|-4.0546|-3.8198|-3.5604|-2.9729|-2.7429|-3.1929|-3.5029|-4.185|-4.445|-3.995|-4.6705|-4.2386|-4.3827|-5.7224
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||-0.095|-0.405|-2.135|-2.5034|-2.3205|-2.5405||-2.7316|-2.6373|-2.6239|-1.9439|-2.1139|-2.0339|-2.1039|-2.2439|-1.7039|-1.7739||-3.2239|-3.0039|-2.6767|-2.4567|-2.1867|-2.5367|-3.0967|-2.9503|-3.2453|-3.7762|-4.0859|-3.2799|-2.4399|-2.7299|-2.8899|-2.8999||-3.3699|-3.7194|-3.8404|-4.231|-3.8804|-3.8704|-3.4304|-3.0904|-3.4504|-3.4004|-4.6204|-3.1004|-5.0804|-4.7204|-3.7404|-5.1907|-5.5963|-4.2793|-3.2271|-2.1271|-2.4071|-2.2771|-0.6371|-0.9171|-1.2371|-1.5671|-2.0671|-2.4671|-2.6971|-3.3332|-3.383|-3.7528|-3.5959|-2.4709|-3.0509|-3.8116|-3.998|-3.968|-3.6296|-2.9743||-2.5843|-3.6443|-3.8243|0.1696|0.1996|0.8296|0.9696|0.4896|0.2096|0.3796|0.3496|1.7096|2.6896|3.3996|2.5196|2.7096|2.6996|2.7696|3.4296|3.9596|3.9996|4.0096|4.9384|3.6995|4.3195|2.7495|3.4495|2.4695||3.4795|4.0195|3.3095|2.8895|5.0795|6.0349|7.8522|-3.5274|-3.9466|-4.9603|-5.0648|0.4391|0.0091|1.8791|2.1091|1.5691|1.8991|1.9691|2.1491|2.5591|1.7791|1.8291|1.2891|1.3291||2.2391|1.0491|0.3991|0.4491|0.8591|0.5791|1.6591|1.7391|2.8191||2.9091|3.0491|3.1562|3.4562||3.3962|3.7533|2.6233|3.3833|2.9533|3.3033|3.6333|4.2455|3.3355|3.7455|3.7155|4.1255|4.4714|3.4019|4.3519|4.6021|1.0321|1.7321|2.7621|3.0634|3.0247||3.2147|3.2688|3.9978|3.484|3.7779|4.0779|4.1507|-0.7874|-0.9274|-1.1774|-0.4374|-0.0274|-0.4474|-1.1774|-2.3474|-4.1874|-3.9274|-3.9374|-5.0582|-4.5669|-4.8063|-4.1188|-4.3688|-2.7788|-2.6388|-1.7888|-1.7388|-2.3088|-2.9188|-2.5188|-1.1288|-1.1088|-1.5288|-2.4488|-3.1988|-2.5188|-2.6488|-1.6488|-2.7788|-2.4788|-2.5588|-2.9388|-3.2448|-3.6231|-3.8685|-4.107|-3.867|-4.1336|-3.8536|-3.3536|-3.8836|-2.7936|-2.6836|-3.3336|-2.6936|-2.9336|-4.6474||-3.0072|-3.4372|-2.2872|-3.3072|-2.9172|-3.1972|-3.3472|-3.7072|-3.9803|-4.5781|-4.9262|-5.2583|-5.3042|-5.7496|-5.4518|-4.5418|-5.4818|-5.6218|-5.9718|-7.0161|-9.3089|1.6038|2.0416|1.0016|1.0416|0.8116
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||-0.0137|-0.2237|-0.6337|-0.6737|-0.5737|-0.6337||-0.6937|-0.3937|-0.4837|-0.0637|-0.1037|-0.2637|-0.2437|-0.0537|-0.1037|-0.0437||-0.7337|-0.5237|-0.6437|-0.7213|-0.6887|-0.7087|-0.7113|-0.6153|-0.3953|-0.3053|-0.2453|-0.0653|-0.2553|-0.5953|-0.7353|-0.772||-0.7936|-0.7884|-0.7844|-0.9213|-0.6731|-0.829|-0.5148|-0.4848|-0.4848|-0.5948|-0.5048|-0.6648|-0.5048|-0.6648|-0.5448|-0.5648|-0.5948|-0.6148|-0.7508|-0.5685|-0.7085|-0.5285|-0.3985|-0.4285|-0.5785|-0.6085|-0.7221|-0.8466|-0.7459|-0.8233|-0.7798|-0.6898|-0.7098|-0.5298|-0.4098|-0.7498|-0.8512|-0.6212|-0.5712|-0.4212||-0.3812|-0.2812|-0.7012|-0.7912|-0.933|-0.6278|-0.4678|-0.5778|-0.7778|-0.7142|-0.7153|-0.9217|-0.716|-0.7925|-0.6473|-0.6373|-0.6873|-0.8173|-0.8878|-0.8578|-0.8383|-0.9101|-0.8711|-0.8811|-0.9511|-1.0111|-1.1018|-1.1773||-1.0357|-0.8857|-1.0557|-1.0252|-0.7774|-0.7474|-0.8174|-1.101|-1.0147|0.0683|0.3783|0.6683|0.4383|0.6683|0.9483|0.6683|0.6783|0.5383|0.6083|0.7583|0.5483|0.5883|0.2583|0.1383||0.2383|0.4283|0.4483|0.3983|0.4783|0.1983|0.2983|0.2083|0.6283||0.6883|0.7357|0.8032|0.843||0.583|0.593|0.313|0.563|0.423|0.503|0.843|1.0428|0.7328|0.8842|0.8541|1.0374|0.759|0.6957|0.8257|0.9181|0.4981|0.5481|0.7181|0.7981|0.6881||0.7481|0.8505|0.6605|0.8405|0.8937|1.0529|0.9465|0.5511|0.6011|0.5911|0.7111|0.7411|0.9011|1.0754|-0.1756|-0.5256|-0.3356|-0.3056|-0.4356|-0.4256|-0.3756|-0.2756|-0.3256|-0.3056|-0.3256|-0.2856|-0.2256|-0.4356|-0.7556|-0.7463|-0.7635|-0.6835|-0.4735|-0.5835|-0.4735|-0.6235|-0.8135|-0.4935|-0.5835|-0.5735|-0.6835|-0.6742|-0.6902|-0.7625|-0.7302|-0.7464|-0.6393|-0.7667|-0.7933|-0.6898|-0.8464|-0.8433|-0.8183|-0.8532|-0.809|-0.8951|-0.9268||-0.8468|-0.8368|-0.7668|-0.9268|-0.944|-0.9741|-0.9067|-0.8567|-0.7767|-1.0867|-0.92|-1.0494|-1.1402|-1.095|-1.0444|-1.0227|-1.0503|-1.1403|-1.2363|-1.0809|-1.4209|-1.4426|-1.4107|-0.8332|-0.5232|-0.5932
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||0.9148|0.7508|0.2008|0.1208|0.4108|0.3908||0.2908|0.9508|-0.0689|-0.3789|-0.3089|-0.4989|-0.6689|-0.6571|-0.7971|-0.8943||-0.9125|-0.761|-0.871|-0.8725|-0.6825|-0.8925|-0.9333|-1.0295|-0.8627|-0.9227|-1.1741|-0.9641|-0.8241|-0.8741|-0.9941|-1.0212||-0.9566|-0.8566|-0.4066|-0.3466|-0.3066|-0.2166|-0.0366|-0.2166|-0.3266|-0.4966|-0.6666|-0.5566|-0.7566|-0.9366|-0.9266|-0.9366|-1.0923|-1.2575|-1.3017|-1.1736|-1.232|-1.3462|-1.1262|-0.3962|-0.5162|-0.4062|-0.6462|-0.7662|-0.7462|-0.8675|-0.9022|0.0015|0.0315|0.4215|0.3615|0.3715|0.4415|0.5515|0.4615|0.6515||0.6415|0.6915|0.3115|0.3115|0.3315|0.5415|0.5415|0.5215|0.1815|0.2615|0.2815|0.3215|0.4615|0.6015|0.9315|0.8977|1.0942|1.0563|1.0829|1.2429|1.1769|1.2299|1.1549|1.2277|1.174|1.094|1.004|0.984||1.064|1.3763|1.8742|-0.5391|-0.2991|-0.5591|-0.6291|-0.8491|-0.8296|-1.0196|-1.0401|-0.7629|-1.0294|-0.7594|-0.6694|-0.7194|-0.8494|-0.8494|-0.6894|-0.6094|-0.8894|-0.7494|-0.9618|-0.9488||0.1442|0.3742|0.4542|0.3842|0.5442|0.2942|0.4942|0.5942|1.0051||-0.1083|-0.1083|-0.1683|-0.1283||-0.1583|-0.2983|-0.4483|-0.2683|-0.5783|-0.4583|-0.3483|-0.2583|-0.5783|-0.6583|-0.6683|-0.5583|-0.6783|-0.5383|-0.3883|-0.4783|-0.7683|-0.7083|-0.5883|-0.5183|-0.4683||-0.5383|-0.5383|-0.2283|-0.4083|-0.3583|-0.2883|-0.4683|-0.8083|-0.9483|-0.9983|-0.6583|-0.7383|-0.6783|-0.4383|-0.6283|-0.8583|-0.9783|-1.1883|-0.8883|-0.7583|-1.5083|-0.837|-0.837|-0.8574|-0.6374|-0.5274|-0.5074|-0.6674|-0.7774|-0.9474|-0.9383|-0.7383|-0.8683|-0.8112|-0.8017|-0.7817|-0.9311|-0.8977|-0.9243|-0.7643|-0.6443|-0.6943|-0.6343|-0.9343|-0.9618|-0.6818|-0.6118|-0.8318|-0.9952|-0.8152|-1.0352|-0.9911|-0.9534|-0.9099|-0.8724|-1.0077|-1.0124||-0.7226|-0.9126|-0.8526|-0.934|-1.0399|-1.0599|-1.1877|-0.9302|-1.013|-1.0852|-1.0242|-1.0629|-1.243|-1.1633|-1.0826|-1.1348|-1.2814|-1.2614|-1.1614|-1.2814|-1.2214|-1.2614|-1.2614|-1.4914|-1.5473|-1.6573
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||1.3045|-0.0713|-0.2613|-0.1913|-0.3013|-0.7413||-1.0513|-1.1313|-1.0513|-0.5813|-0.6413|-0.6213|-0.9013|-1.1013|-0.9413|-0.7813||-0.6513|-0.5513|-0.3713|-0.3113|-0.2513|-0.6813|-0.7813|-0.7413|-0.7763|-1.0913|-1.5413|-1.7245|-1.8967|-1.6758|-1.5758|-1.6562||-1.8162|-2.2342|-1.9297|-2.2668|-2.0887|-2.34|-2.0709|-2.0309|-2.6309|-2.5435|-2.1635|-2.3435|-3.1317|-0.4055|-0.7055|-0.3355|-0.7755|-1.0155|-1.3655|-1.3955|-1.5455|-1.7455|-1.36|-1.17|-1.31|-1.56|-1.76|-2.1283|-1.4595|-1.6075|-1.4075|-0.9275|-0.5775|-0.4475|-0.7075|-0.9075|-1.3175|-1.2075|-1.2175|-0.7475||-0.9175|-0.9075|-1.2975|-1.0975|-1.4875|-0.9775|-0.9275|-0.5575|-1.1975|-1.6175|-1.3575|-0.9175|-1.3775|-1.5475|-1.9402|-1.9144|-1.8885|-2.0375|-1.9134|-2.0019|-2.3942|-2.2775|-1.3457|-1.5957|-1.7111|-1.5969|-1.6169|-1.5869||-1.8506|0.1196|0.2696|0.4496|0.8596|1.2596|1.6004|1.2504|1.6071|1.3571|1.6271|1.6871|1.0971|1.3471|1.6876|1.5156|1.4308|1.3148|1.6112|1.5212|1.6805|-0.1396|-0.3096|-0.3696||-0.4796|-0.4696|-0.4496|-0.6496|-0.4296|-1.6796|0.319|0.339|1.079||1.339|1.5911|1.6263|1.8136||1.7549|1.936|1.738|2.1767|1.2667|1.1467|1.6267|1.8999|1.4017|1.4517|1.5389|1.404|1.354|1.6778|1.6553|2.0528|1.4023|1.4864|1.3639|1.6039|1.6888||1.7926|-0.2057|-0.2957|-0.6657|-0.2857|-0.4657|-1.0357|-1.7257|-1.4657|-1.5457|-1.0957|-0.8157|-1.3557|-1.3057|-1.8357|-2.1857|-2.5341|-2.8457|-2.8446|-2.7268|-2.9465|2.0794|2.471|-0.5378|-0.9378|-0.9778|-0.9678|-1.2578|-1.5778|-1.8925|-1.4025|-1.0325|-1.6125|-1.5925|-1.7525|-2.0529|-2.0276|-1.6346|-1.2446|-1.1646|-1.2346|-1.6846|-1.9784|-1.6958|-2.0853|-1.9948|-1.9209|-1.9882|-2.3241|-1.9223|-2.3681|-2.5418|-1.7742|-2.6653|0.6931|1.2331|1.0931||1.6931|1.8632|2.0241|-0.5405|-0.9405|-1.4505|-1.4905|-1.1005|-1.2605|-1.7405|-1.7405|-2.3464|-2.2307|-1.9886|-2.0112|-2.3433|-2.4481|-2.7415|-2.9527|-2.7422|-3.028|0.2935|0.5535|1.2035|1.0835|0.9035
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||2.5698|3.5503|3.0074|1.8574|1.6474|1.8174||2.0974|2.9674|-0.5045|-0.2045|-1.2545|-1.5745|-1.8645|-1.1845|-2.0145|-2.1245||-1.4345|-1.5245|-2.2445|-1.7345|-1.5245|-2.4245|-2.7353|-2.3559|-2.4382|-2.5744|-2.7644|-2.0944|-1.4044|-1.9344|-2.8144|0.4371||0.8771|0.9071|1.8071|2.2271|2.364|2.7145|2.271|2.541|2.5735|2.3535|2.8359|2.9712|3.4478|-0.4327|-0.6927|-0.6827|-0.9427|-1.6927|-2.4127|-1.5327|-1.4727|-1.1927|-0.6527|-0.2027|-0.9027|-1.6527|-3.4927|-3.7727|-3.9703|-3.3057|-3.555|-3.8211|-4.1515|2.7019|2.0019|1.3019|1.2319|0.8619|1.0219|1.9019||3.3319|2.9119|1.1519|1.4319|1.2219|1.9919|1.3219|0.5419|0.4419|0.9519|0.7519|2.5619|3.3519|3.6419|3.6723|3.6793|4.0045|4.8133|-1.7364|-1.8564|-1.9564|-3.3764|-3.7759|-3.7659|-3.7098|-3.4798|-3.4098|-2.7098||-2.5198|-1.6498|-4.3098|-4.8498|-3.5636|-4.2236|-4.7397|-4.5797|-4.7519|-4.8019|-5.0121|-4.3322|-3.9322|-1.5322|-1.6022|-0.6722|-3.9022|1.5373|2.4773|2.7173|2.0373|0.6073|0.3573|0.3473||0.8973|1.3273|1.6073|0.9273|1.6073|1.2673|1.1973|0.7873|2.8973||2.3273|3.5073|3.6073|3.8073||3.0473|3.0973|2.9673|3.6873|3.1673|4.4673|4.9898|5.6141|2.7941|3.5641|3.7309|4.3821|2.9821|3.341|4.1955|5.0789|2.6249|3.333|1.613|1.843|2.003||1.683|1.763|2.873|2.833|2.733|3.463|3.8036|1.4443|0.9043|0.8943|1.6943|2.1043|2.3643|2.9843|3.5709|1.7909|2.1109|1.8009|2.0209|2.6709|1.4409|1.3009|1.1909|1.6609|1.8909|2.2309|3.3909|2.6492|1.6792|2.8992|2.8992|3.0792|-0.0158|-0.6058|-0.8858|-1.5658|-2.0758|-1.5058|-1.7658|-1.8058|-2.0158|-1.2658|-1.4958|-2.1858|-2.2058|-2.7358|-2.9381|-3.064|-2.6759|-2.4842|-3.0342|-2.3342|-2.8642|-2.8742|-3.3475|-3.7857|-2.2857||-1.5657|-2.6857|-2.5457|-1.8757|-2.1657|-3.0357|-2.9885|-3.0485|-4.1745|-3.3526|-2.8326|-3.2526|-3.8478|-4.0032|1.1743|1.5043|1.8543|2.0243|2.2243|2.4843|1.8743|1.8343|1.9843|1.0343|1.2143|1.6443
01555|15852|/equities/cutera|R2000GROWTH||-0.2727|-0.2627|-0.4027|-0.3327|-0.3627|-0.4627||-0.4975|-0.4949|-0.3449|-0.3349|-0.3849|-0.4549|-0.5193|-0.5703|-0.5627|-0.4427||-0.5297|-0.6155|-0.5089|-0.6077|0.0174|0.0074|0.1174|0.0574|0.0974|0.2074|0.2174|0.3674|0.2874|0.2174|0.3874|0.1574||0.1974|0.1974|0.2774|0.4174|0.3974|0.3574|0.4874|0.7274|0.6074|0.3674|0.3124|0.4774|0.6474|0.8874|0.9988|0.7553|0.9312|0.9792|0.9617|0.9906|0.7862|0.7062|0.6262|0.8162|0.6062|0.6162|0.9662|1.0611|0.6911|0.8911|0.8911|-0.1856|-0.3656|-0.5056|-0.5856|-0.5556|-0.6656|-0.6656|-0.6856|-0.7962||-0.7062|-0.7862|-0.9513|-1.0197|-1.0073|-0.3073|-0.4973|-0.6273|-0.8032|-0.688|-0.7788|-0.8072|-0.7672|-0.8282|-0.8682|-0.9269|-0.8813|-0.9844|-1.0033|-0.7483|-0.9183|-1.3359|-0.827|-0.887|-1.072|-0.9651|-0.8951|-0.6751||-0.6751|-0.6751|-0.7051|-0.9651|-0.5651|-0.9851|-0.9551|-0.8151|-0.8251|-1.2151|-1.2382|-1.1996|-1.3284|-1.2384|-0.9884|-1.0484|-1.3684|-1.5884|-1.7139|-1.6715|-1.825|0.1519|0.7769|0.4769||0.8669|1.4369|1.9169|1.8377|0.868|0.608|0.468|0.518|0.928||1.103|1.178|1.2474|1.3555||1.1239|-0.0112|-0.3412|-0.2562|-0.3612|-0.0812|-0.1312|-0.4412|-0.7412|-0.7562|-0.6312|-0.6912|-0.5112|-0.7112|-0.3112|-1.0512|-1.2112|-1.2262|-1.0512|-1.2641|-1.2822||-1.3293|-1.4876|-1.1626|-1.1176|-1.0876|-0.9576|-1.1976|-1.6876|-1.7476|-2.3256|-1.0568|-0.6068|-1.2268|-1.1768|-1.3068|-1.3068|-1.3414|-1.5325|-1.4181|-1.6623|-1.6697|-1.3397|-1.4897|-1.2997|-1.2447|-0.8197|-0.8497|-1.4397|-1.8197|-2.3174|-2.1308|-1.5608|-2.0997|-1.7739|-1.6039|-2.0239|-2.3526|-2.4441|-2.0527|-2.1063|-2.3386|-2.5641|-2.5573|-2.9537|-2.3798|-2.7115|-2.0315|-2.7584|-2.3521|-2.2115|-2.4015|-2.393|-2.5615|-2.5915|-2.7893|-2.2093|-1.6593||-1.0893|-1.2793|-1.2993|-2.6793|-3.0493|-3.6268|-3.9776|-3.7718|-3.3018|-3.8531|-4.1368|-4.6455|-4.5235|-4.5308|-3.3208|-4.5508|-4.0572|-5.4257|0.874|1.964|2.214|1.904|2.104|3.234|3.614|3.7911
01556|17245|/equities/surmodics|R2000GROWTH||0.5149|0.5149|0.4449|0.5849|0.5704|0.5871||0.6054|0.6107|0.5407|0.6807|0.6635|0.735|0.7728|0.8315|0.9211|0.9801||1.1051|1.1568|1.2453|1.4504|1.3796|1.4873|1.5731|1.719|1.8792|2.0269|2.241|2.3866|2.6185|2.8383|3.0398|3.4231||2.7031|2.5431|3.5931|3.8123|4.2071|3.802|4.0622|4.0058|3.803|3.253|2.963|3.123|2.393|2.673|3.283|3.293|5.353|7.3334|-2.5804|-2.6554|-2.3354|-2.3354|-2.4354|-1.5854|-3.1154|-2.5889|-2.6889|-2.5589|-2.6391|-3.1251|-3.0984|-2.4184|-2.4774|-2.3674|-2.6274|-3.0374|-2.9613|-3.1813|-3.3664|-3.015||-1.575|-2.115|-2.705|-3.5403|-3.4443|-2.8443|-2.2843|-3.3143|-3.6343|-3.4181|-3.9131|-3.747|-3.7085|-4.0453|-3.3538|-3.8738|-4.2475|-4.6195|-3.8983|-3.4683|-3.6383|-2.9783|-2.2783|-2.5583|-2.7483|-3.6683|-4.0383|-3.9683||-4.2483|-2.9783|-2.5083|-3.5383|-1.4583|-2.8183|-3.6483|-4.7383|-5.7759|-5.824|-4.804|-4.144|-1.364|-1.614|-1.014|-2.224|-1.884|-1.774|-1.864|-2.934|-2.604|-2.464|-3.144|-3.145||-3.1822|-3.0322|-2.6622|-3.1922|-2.3422|-3.7923|-3.9219|0.2795|1.6395||2.4295|3.0095|3.0895|3.2195||3.0295|2.3995|1.6795|2.9095|2.9395|3.8295|4.5695|4.815|3.3196|2.9396|3.3196|2.6196|3.1696|2.7796|2.3696|2.1196|1.5496|1.6496|1.6996|2.4596|2.5896||2.8896|2.6196|3.6496|4.5332|3.5826|3.3726|4.3768|2.6246|1.6646|1.5346|3.5046|-0.6035|-1.1035|-0.5135|-1.9035|-1.7835|-2.1035|-2.6235|-3.0376|-3.1676|-3.4095|-3.0728|-3.6128|-3.2807|-3.4007|-3.9546|-3.2637|-3.1537|-4.0937|-4.0787|-2.9087|-2.4787|-2.8087|-2.8987|-3.0987|-3.2687|-3.6982|-4.1868|-2.9668|-3.8468|-3.9568|-4.2153|-4.0393|-4.0801|-3.8995|-4.7916|-4.0012|-4.8969|-4.4744|0.113|0.563|0.513|3.233|4.1111|3.5211|3.8711|2.1111||1.9511|2.5711|3.6111|3.3741|3.5441|3.3641|2.9241|3.9041|4.2041|3.7141|4.0141|4.0929|3.9429|3.9911|4.7634|4.9519|4.8851|5.2239|5.0824|4.8838|5.2026|3.8926|3.8626|2.4426|3.3326|3.3826
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||-1.5456|-2.6856|-5.2356|-4.9868|-3.9368|-4.8368||-5.5051|-5.6907|-5.122|-4.052|-4.262|-6.102|-7.1044|-6.1977|-7.0535|-6.0661||-8.129|-5.6267|-6.7815|-7.1766|-2.3703|-4.3903|-5.0592|-4.1692|-2.2192|-1.8692|-1.9092|-0.6492|-1.9692|-4.4292|-5.361|-5.169||-4.229|-5.429|-6.4206|-5.7514|-5.8055|-5.2025|-4.2325|-3.3126|-2.3025|-2.6025|-4.2426|-4.5925|-5.3725|-5.8527|-4.6927|-5.6227|-5.9827|-6.0927|-5.0027|-4.9427|-6.2727|-6.9041|-7.0619|-4.2619|-5.8119|-6.6919|-7.4914|-7.3014|-6.8114|-9.1693|-9.2348|-6.8892|-7.3358|1.782|2.802|3.402|3.882|7.072|4.0447|6.5647||5.2041|4.0641|2.0141|1.6741|3.5441|5.2541|6.1541|5.3941|4.6441|5.2741|5.0241|5.1441|5.1541|3.7541|5.6441|5.8441|5.2041|5.5141|3.9041|5.0841|4.3441|5.3141|6.0041|5.9312|7.388|6.7578|6.1601|6.5901||6.6779|5.2879|4.1879|4.4079|7.0879|6.2434|7.5366|5.0787|5.5825|4.8125|6.4225|5.5325|4.7625|6.0206|-0.7205|-2.1905|-1.5105|-2.8805|-2.2905|-2.8405|-4.9705|-5.23|-5.0706|-5.1237||-5.8852|0.1438|1.1238|0.0638|1.9938|0.9738|1.3638|1.5938|4.5238||4.1538|4.6738|5.4838|6.4687||5.758|6.1156|4.7756|6.3562|4.5776|4.9776|6.3376|6.1702|4.2302|5.5502|6.3381|5.5993|3.6693|2.542|3.292|5.0005|3.5189|3.7344|3.5976|4.1418|3.4798||3.3653|3.3426|3.9526|3.3955|2.8755|3.7055|4.4817|2.5765|2.2565|1.7665|2.8265|3.4687|3.0987|3.4487|2.4756|1.6656|2.4456|2.1756|2.1456|1.7656|2.2656|2.6956|2.5556|3.2556|3.3556|3.5956|4.7785|-1.4072|-3.5972|-3.9042|-2.1642|-1.5442|-2.7742|-3.2985|-2.9128|-2.832|-3.0006|-1.8606|-1.6806|-1.7406|-2.5006|-3.3906|-2.9606|-3.0291|-3.4491|-2.4291|-2.4691|-2.8091|-2.4091|-2.4691|-4.0091|-3.8491|-4.2291|-4.3723|-5.0653|-3.8039|-4.2247||-2.6919|-3.1219|-2.5119|-2.6319|-3.2319|-3.2319|-4.0146|-3.4212|-3.4002|-3.4002|-3.4802|-4.5269|-3.117|-3.397|-2.767|-3.527|-4.3634|-3.8146|-3.6254|-3.8343|-4.1587|-4.2302|1.1309|2.5409|2.9209|2.5209
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||0.9301|1.1989|-0.0041|-0.2841|-0.2841|-0.4141||-0.2341|-0.3441|-0.7141|-0.4941|-0.7741|-1.0341|-1.0141|-0.9441|-1.2041|-1.3315||-1.0015|-1.1415|-1.2968|-0.9468|-0.5968|-1.1968|-1.1489|-1.1389|-1.0123|-1.0123|-1.0023|-0.9123|-0.7823|-0.7623|-1.2523|-1.4992||-1.4308|-1.612|-1.4383|-1.2709|-1.6038|-1.3838|-1.2338|-0.9838|-0.9438|-1.2538|-1.1938|-1.1238|-1.5938|-1.1738|-1.3238|-1.2038|-0.2538|-0.0038|-0.4338|-0.2938|-0.5638|-0.9538|-0.8438|-0.8738|-1.1838|-1.4638|-1.5592|-1.692|-1.422|-1.7641|0.0636|0.4336|0.2936|0.8336|0.8036|0.6836|0.7736|0.8036|0.6236|0.8736||1.2236|1.3713|1.2431|1.3915|1.0799|1.4599|1.3196|0.8396|0.9596|1.0396|1.2396|1.3696|1.784|1.5706|1.5006|1.9635|1.5616|1.5744|1.9274|1.5827|1.1727|1.1227|1.4927|1.7075|1.5494|2.0327|-1.3135|-1.4267||-1.1929|-0.8829|-1.2529|-1.2529|-0.7029|-1.1629|-1.2125|-1.3425|-1.4367|-1.4067|0.0763|0.3363|0.0563|0.5563|0.9663|0.7563|0.6763|0.5863|0.4563|0.4463|0.4563|0.1263|0.1463|0.6663||1.2363|1.2463|1.1763|0.9063|1.1963|0.7863|0.5263|0.5463|1.1663||0.9963|1.3663|1.3163|1.6001||1.3501|1.3501|1.1401|1.4601|1.3345|1.6003|1.7315|1.4619|0.7619|0.9219|1.1019|0.8319|1.1119|1.2001|1.3401|1.484|0.734|1.094|1.2845|1.0745|1.0345||1.0245|1.1745|1.4545|1.3147|1.2615|1.4115|1.6589|0.7192|0.9292|0.9492|1.3692|1.4092|1.3892|2.028|1.6513|1.2805|1.2405|1.2205|1.1005|1.3967|1.2244|1.4344|1.1968|0.8568|1.0168|1.0768|1.4668|-0.3275|-0.9375|-0.7075|-0.7475|-0.6775|-0.9475|-1.1975|-1.4514|-1.0396|-1.2868|-1.2778|-0.8296|-0.9396|-1.2368|-1.1037|-0.9482|-1.113|-1.242|-1.0299|-1.0099|-1.2916|-0.9444|-0.8744|-1.3244|-1.1811|-0.9811|-0.9011|-1.1211|-1.1834|-1.263||-1.2133|-1.2811|-0.7011|-0.6911|-0.8311|-1.0111|-1.0511|-1.0911|-1.4911|-1.6511|-1.607|-1.8822|-1.7046|-1.8846|-2.0015|-2.0734|-1.9524|-1.8424|-2.2424|-1.9665|-2.0567|-1.1419|-1.5079|-0.8546|-0.8346|-1.0546
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||1.7427|1.9151|1.8144|2.9171|-0.9711|-0.8111|-0.8411|-0.8411|-0.8311|-0.8411|-0.6811|-1.2811|-1.1911|-1.1911|-1.3411|-1.2411|-1.5611|-2.1311|-1.969|-1.439|0.0347|0.0647|0.1847|0.5147|0.5247|0.5647|0.4847|0.5147|0.5147|0.5647|0.6547|0.6247|0.8147||0.9897|0.7608|0.7614|0.8799|0.7828|0.7028|0.9076|0.8184|0.7985|0.7785|0.8085|0.7885|0.6485|0.7285|0.6685|0.6185|0.8285|0.4785|0.4985|0.5085|0.4885|0.3885|0.5785|0.7885|0.6385|0.2685|0.2385|0.3085||0.3885|0.5485|0.4085|0.3885|0.4085|0.4785|0.1885|0.5785|1.0985|0.8885|0.9385|1.0036|0.8336|1.0836|1.0436|0.9436|1.2151|1.0088|0.8888|1.0588|0.9814|1.0214|1.0714|1.0314||0.9714|1.0114|1.0214|0.8314|0.9814|1.2114|1.2713|1.3713|1.562||1.1665|1.1965|1.0165|1.0065||1.0465|1.2665|1.0165|1.1665|0.6765|0.5065|0.9265|1.1665|0.9865|1.1165|1.1165|1.3765|1.3772|1.3378|1.0978|1.1878|1.3678|1.3134|1.3354|1.3954|1.5754||1.5454|1.2954|1.2554|1.7554|1.4646|1.6746|1.8858|1.5058|1.5458|1.5158|1.3358|2.1458|1.6758|2.282|1.9486|1.5886|1.4786|1.1786|0.6486|0.7186|0.9686|0.8186|0.7386|1.1286|1.2486|1.2986|1.6986|1.7586|2.0586|2.1061|2.2261|2.3641|2.4002|2.5602|2.4702|-1.8626|-1.9126|-0.8626|-1.1726|-0.8726|-1.4326|-2.4826|-1.954|-2.451|-2.101|-2.4895|-2.3095|-2.3395|-2.4395|-2.1575|-2.5832|-2.3361|-2.3678|-2.4404|-2.8465|-3.0234|0.5176||1.2676|1.1776|1.1876|0.8976|1.1976|0.9076|1.2476|1.5976|1.8076|1.7476|2.4076|2.2776|3.2776|3.7176|3.3376|2.7976|2.6476|3.1576|3.6436|2.3336|1.7736|2.7436|0.4736|0.4536|0.5236|0.2636
01561|101907|/equities/sportsmans|R2000GROWTH||-0.3345|-0.2495|-0.5245|-0.5145|-0.5828|-0.5859||-0.6204|-0.616|-0.7333|-0.5533|-0.4433|-0.5733|-0.5933|-0.645|-0.7606|-0.6257||-0.7568|-0.6776|-0.7913|-0.8592|-0.8849|-0.901|-0.8553|-0.9787|-0.939|-0.814|0.3625|0.7225|0.7291|0.5506|0.5106|0.497||0.387|0.177|0.307|0.397|0.357|0.437|0.497|0.417|0.487|0.387|0.247|0.287|0.197|0.222|0.257|0.277|0.372|0.272|0.267|0.367|0.367|0.357|0.417|0.507|0.507|0.267|0.127|0.147|0.227|0.277|0.367|0.477|0.497|0.527|0.757|0.887|1.0905|-0.3238|-0.5838|-0.3638||-0.3438|-0.4538|-0.5338|-0.6211|-0.4211|-0.2611|-0.3811|-0.5111|-0.5099|-0.3799|-0.4999|-0.5941|-0.5678|-0.4999|-0.4499|-0.4799|-0.4822|-0.5785|-0.558|-0.4811|-0.5383|-0.5571|-0.3971|-0.4771|-0.3771|-0.3871|-0.3271|-0.2671||-0.1671|-0.1371|-0.2571|-0.3571|-0.1171|-0.4271|-0.4271|-0.5171|-0.5231|-0.6235|-0.5705|-0.6937|-0.5268|-0.3268|-0.2868|-0.3068|-0.1568|-0.2068|-0.2068|-0.2968|-0.5468|-0.7087|-0.6202|-0.5646||-0.6409|-0.6109|-0.7171|-0.7195|-0.5657|-0.5857|-0.6257|-0.6257|-0.6057||-0.8057|-0.7317|-0.6617|-0.7817||-0.7717|-0.7317|-0.7317|-0.6417|-0.8917|-1.0113|-0.9217|-0.9317|-1.1017|-1.0797|-1.305|-1.4425|0.9796|0.7296|0.9396|0.7596|0.4896|0.6296|0.6996|0.7696|0.9096||0.6296|0.6496|0.6296|0.5296|0.4396|0.6396|0.7096|0.3396|0.2396|0.0596|0.6596|0.7196|0.6696|0.8396|0.7996|0.8096|0.7496|0.6696|0.6896|0.9996|0.5996|0.5096|0.3196|0.8296|0.9696|1.0196|1.1719|1.0676|1.1357|0.7757|0.8757|0.9302|0.4752|0.4552|0.6852|0.6652|0.6252|0.5352|0.8652|-0.0951|-0.4651|-0.4751|-0.6851|-0.7511|-0.6611|-0.6311|-0.4411|-0.6811|-0.6711|-0.5711|-0.6511|-0.8211|-0.9511|-0.9712|-0.9912|-0.7006|-0.8448||-0.7687|-0.6487|-0.5587|-0.6487|-0.7599|-0.7896|-0.834|-0.6664|-0.848|0.3757|0.4857|0.6247|0.3659|0.3559|0.4059|0.5059|0.4659|0.5072|0.4672|0.4672|0.4472|0.4572|0.4072|0.5672|0.6813|0.5427
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||-1.6834|-1.3634|-2.2534|-2.1634|-1.6334|-2.1934||-2.3749|-1.8049|-2.2449|-2.2049|-2.4849|-2.5949|-2.7149|-3.0926|-3.3281|-3.3472||-3.258|-3.608|-3.468|-3.3878|-3.7165|-3.5065|-4.439|-3.3718|-4.6425|0.1464|0.9864|1.2764|1.8364|1.2264|0.2864|0.6964||2.6464|2.5752|2.4052|3.0119|2.689|2.248|2.8933|2.812|3.0089|2.6938|3.1199|2.4699|1.9599|3.0899|2.1999|2.8799|-0.3185|-1.4185|-2.4185|0.4751|0.5851|0.7451|1.0251|1.4051|1.3151|1.1151|0.3651|0.2051|0.6851|1.1551|1.3751|1.6551|0.9551|1.3851|1.4851|1.4251|1.6351|1.8351|1.6851|2.6951||2.2451|2.3051|2.6051|2.1751|2.6451|2.8285|3.1693|3.0112|3.0312|3.0312|2.9412|3.0712|3.4512|2.7412|2.4212|1.4912|2.2312|2.0912|1.9612|2.6612|2.3945|2.6614|2.9353|2.9231|2.5287|2.2787|2.0987|2.0587||2.2887|2.8632|2.5832|1.8216|2.4916|2.3616|1.6116|1.8416|1.6016|2.4116|2.7684|2.6804|1.8446|2.6453|2.5351|2.4601|2.1787|1.8587|2.2187|2.4164|1.1464|1.7464|1.0064|0.9964||0.6764|0.7864|1.5464|1.0864|1.5464|1.5964|2.0864|1.735|1.885||2.265|2.0444|2.1617|2.4117||2.3296|2.4564|2.3664|3.074|3.1483|2.6926|3.131|3.2913|2.9362|3.2513|3.1679|3.1879|3.5363|2.3663|2.7563|2.0572|2.0572|2.196|1.636|2.5534|1.6543||1.6875|1.7928|1.9283|1.2983|1.3683|1.7383|1.9683|1.5783|1.3683|1.1383|1.0183|1.8983|1.9983|2.1283|2.0083|1.7983|1.2483|1.1083|0.9883|1.1283|0.8083|0.8583|0.8183|2.0983|2.8783|3.3638|3.4938|3.6264|4.0471|2.4365|3.0365|2.7665|2.5528|2.8528|2.6828|2.6528|5.2627|-1.5158|-1.5184|-1.3384|-1.4484|-1.8149|-1.517|-1.8091|-1.8433|-1.7903|-1.8003|-1.3903|-1.6784|-1.4183|-1.4183|-1.3783|-1.4683|-1.7783|-1.6599|-1.1699|-1.3399||-1.7599|-1.4091|-0.9591|-1.0391|-1.4691|-1.1391|-1.1591|-0.9591|-1.3991|-1.4891|-1.0991|-1.1391|-0.6291|-0.4291|-0.5391|-0.2991|-0.0691|-0.4591|-0.4091|-1.2591|-1.7091|-1.6191|-1.9591|-2.2215|-1.5431|-1.9931
01563|17480|/equities/vasco-data-securi|R2000GROWTH||0.647|0.737|0.467|0.397|0.687|0.307||0.437|0.347|0.597|0.627|0.687|0.437|0.337|0.307|0.297|0.347||0.567|0.827|0.537|0.797|1.237|1.4047|1.4247|1.3247|1.5347|1.7473|1.3434|1.4934|1.7006|1.5306|1.6129|1.496||1.6219|1.1819|1.2219|1.3519|1.2819|1.7969|1.6719|1.865|1.437|0.897|0.907|1.367|1.117|0.987|1.247|1.287|-0.2341|-0.2641|-0.3641|-0.2841|-0.3941|-0.2341|-0.1941|-0.4741|-0.6741|-1.1741|-1.3645|-1.4245|-1.3845|-1.43|-1.675|-1.6025|-1.812|0.7168|0.8568|1.0968|1.0568|1.5568|1.3768|1.3968||1.412|1.502|1.5286|-0.1102|-0.3202|-0.4702|-0.4602|-0.8802|-1.3502|-1.2202|-1.8802|-1.9907|-1.8207|-2.5052|0.7784|1.5684|-1.0409|-1.1509|-0.8809|-0.7009|-1.0109|-1.1509|-1.0052|-1.1152|-1.2452|-1.4021|-1.3621|-1.2814||-0.9814|-0.5314|-1.0114|-1.4714|-0.3114|-0.4114|-0.7214|-0.9714|-0.8814|-1.2914|0.1998|0.6898|0.4798|0.9798|1.3198|-0.1512|-0.1812|-0.4812|-0.3512|-0.3212|-0.5012|-0.7112|-0.8712|-0.6512||-0.5112|-0.7412|-0.8912|-1.2312|-1.1914|-1.4978|-1.7443|0.3513|0.5913||0.7413|0.8213|0.8813|1.1113||1.2913|1.2513|1.0613|1.7913|1.6076|1.7833|0.9733|0.8433|0.4333|1.2833|0.9333|0.6233|0.5333|0.7833|0.8333|1.0233|0.8159|0.8853|0.7553|0.8853|1.1058||0.9945|0.9945|1.1145|1.0245|1.2045|1.2645|1.575|1.1988|1.0267|0.7667|-0.3663|-0.3863|-0.4063|-0.4163|-0.6863|-1.0463|-0.9875|-1.0775|-1.2928|-1.3381|-1.4601|-1.2785|-1.1085|-1.1228|-1.2289|-0.9889|-0.7389|-0.9389|-1.3871|-1.2118|-1.0792|-0.9346|-0.9376|-0.7768|-1.0098|-0.8292|-0.7749|-0.7349|-0.8749|-0.7849|-0.9544|-1.1099|-0.8954|-0.9529|-1.0427|-1.0369|-1.0543|-1.0715|-1.0736|-1.0007|-1.1907|-1.2941|-1.41|-1.37|-1.4291|-1.2591|-0.8691||-0.7991|-0.7191|-0.7091|-1.1891|-1.3691|-1.3891|-1.4991|-1.4191|-1.5691|-1.7191|-1.7291|-1.7191|-1.5891|-1.6991|-1.5291|-2.2341|-2.2291|-1.5649|-1.3849|-1.2849|-1.4949|-1.5349|-1.4344|-1.0644|-1.4144|-1.6299
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||-0.1132|-0.0532|-0.1532|-0.1632|-0.1132|-0.2032||-0.2642|-0.2632|-0.2532|-0.2532|-0.1932|-0.1732|-0.1132|-0.1032|-0.0432|-0.1532||-0.0532|-0.0632|-0.1932|-0.1032|-0.0432|-0.1232|-0.1932|-0.1932|-0.2032|-0.1632|-0.1932|-0.1132|-0.0732|-0.1432|-0.1932|-0.0932||-0.1732|-0.2032|-0.2124|-0.1977|-0.2277|-0.2177|-0.2451|-0.2687|-0.2487|-0.2287|-0.2887|-0.2703|-0.2403|-0.2565|-0.2165|-0.1365|-0.1365|-0.2165|-0.1972|-0.1772|-0.2172|-0.2247|-0.2202|-0.2702|-0.2469|-0.2598|-0.2889|-0.2976|-0.2933|-0.2859|-0.3087|-0.2519|-0.2877|-0.2474|-0.2474|-0.2674|-0.2948|-0.2754|-0.2771|-0.3076||-0.3421|-0.3401|-0.3579|-0.3884|-0.4138|-0.4181|-0.3781|-0.4992|-0.5164|-0.4063|-0.4763|-0.5329|-0.5701|-0.5537|-0.7013|-0.2625|-0.3925|-0.3072|-0.3487|-0.3187|-0.3121|-0.3021|-0.2721|-0.2721|-0.3121|-0.3321|-0.3121|-0.2521||-0.1421|-0.0221|-0.2221|-0.3421|-0.2521|-0.3521|-0.4259|-0.3572|-0.3272|-0.4346|-0.3029|-0.2864|-0.4171|-0.335|-0.3412|-0.3444|-0.3464|-0.3064|-0.2564|-0.3064|-0.4364|-0.3764|-0.3664|-0.4422||-0.3022|-0.2522|-0.2322|-0.3222|-0.3022|-0.4022|-0.4241|-0.3693|-0.2493||-0.3393|-0.1893|-0.1493|-0.0993||-0.0993|-0.0993|-0.1593|-0.1393|-0.1593|-0.1343|-0.0193|-0.0993|-0.3593|-0.3322|-0.3322|-0.3522|-0.3022|-0.3022|-0.2622|-0.2922|-0.4522|-0.3847|-0.3947|-0.4156|-0.3256||-0.3356|-0.4056|-0.2556|-0.3556|-0.4456|-0.2456|-0.1456|-0.4856|-0.451|-0.491|-0.501|-0.451|-0.471|-0.401|-0.471|-0.586|-0.701|-0.5481|-0.4581|-0.5481|-0.5962|-0.4411|-0.5811|-0.597|-0.477|-0.6773|-0.3573|-0.5173|-0.4473|-0.5252|-0.2952|-0.2352|-0.3652|-0.3852|-0.4052|-0.448|-0.5092|-0.2992|-0.2892|-0.3292|-0.2492|-0.3192|-0.3292|-0.3892|-0.3192|-0.1992|-0.4092|-0.5691|-0.5263|-0.5458|-0.5007|-0.5641|-0.632|0.1625|0.2525|0.3225|0.3925||0.4525|0.4925|0.6201|0.5792|0.7028|-0.2475|-0.2975|-0.2475|-0.3875|-0.4575|-0.5275|-0.625|-0.6528|-0.6309|-0.7271|-0.7748|-0.6848|-0.7248|-0.8048|-0.7497|0.0983|0.0183|0.0783|0.5983|0.6298|0.6572
01565|1096422|/equities/si-bone-inc|R2000GROWTH||1.8362|2.013|1.5883|1.7122|1.7522|-0.4112||-0.3612|-0.4012|-0.5012|-0.4712|-0.9712|-0.9212|-1.3912|-1.603|-1.6686|-1.6286||-1.6829|-1.7399|-1.7462|-1.8503|-1.3802|-1.5802|-1.6182|-1.8705|-1.8837|-1.2037|-1.4937|-0.9637|-1.1937|-1.7737|-1.8052|-1.658||-1.8656|-2.1701|-1.9426|-2.0592|-1.7092|-1.1892|-0.9792|-0.9992|-1.4392|-1.1092|-0.7792|-0.5692|-1.1092|-0.4292|-1.6292|-2.0693|-1.6593|-1.7593|-2.0093|-1.6193|-1.6993|-2.1286|-1.7035|-1.732|-1.442|-1.582|-1.702|-1.7782|-1.6682|-1.7382|-2.1587|-1.4387|-1.1487|-0.7887|-1.8087|-1.7687|-1.7287|-1.2787|-1.5587|-1.3487||-0.7587|-1.3087|-1.8287|-2.0635|-2.1089|-2.2624|-2.0178|-1.8978|-2.0978|-2.2429|-2.3082|-2.9185|-2.3595|-2.1947|-2.3965|-2.0765|-2.2965|-2.5165|-2.1465|-2.8465|-2.7412|-3.0821|-3.3629|1.2402|0.9702|0.9002|0.9902|1.5002||1.6202|1.8202|1.1002|1.5802|2.2802|1.9021|2.4335|2.0483|2.2434|1.9834|2.0434|2.1634|1.7334|1.8134|2.0834|1.0934|1.5334|0.7834|0.5634|0.8334|0.0634|0.3734|0.3134|0.3334||0.5534|1.0634|1.3034|1.6134|0.8734|2.3434|2.1134|2.2334|2.3634||2.5134|2.9034|3.0615|3.1956||3.1301|3.4451|3.2053|2.7353|2.1553|1.7553|2.4953|3.1037|3.1488|3.1837|3.2027|2.5127|1.6627|2.1627|2.6327|2.6827|3.0456|2.4856|2.1627|2.6627|-0.4632||-0.4632|-0.9432|-0.3532|-0.8532|-0.7132|-0.7632|-0.9432|-2.4532|-2.6432|-2.593|-2.0633|-1.8533|-1.4933|-1.0033|-1.4733|-1.7133|-1.9633|-2.4733|-2.3872|-2.3591|-2.8613|-2.479|-2.529|-2.8428|-3.1837|-2.8155|-2.4655|-2.9755|-3.3136|-4.5073|-3.6274|-2.7975|-2.7675|-2.0475|-2.4275|-2.7767|-2.5367|-2.1267|-2.0767|-1.9267|-2.3667|-2.6367|-2.1067|-2.1667|-2.1067|-1.4467|-0.8867|-0.6767|-1.1267|-1.3067|-0.6167|-0.9867|-1.7067|-2.6667|-2.5041|-1.5541|-1.7841||-1.0641|-0.7941|-0.9241|-1.7541|-2.2641|-1.8441|-2.2941|-2.3841|-2.3441|-2.3991|-2.2641|-2.7841|-2.6141|-2.2841|-2.3741|-2.1441|-3.0041|-3.8979|-4.6379|-3.0243|-2.8548|-2.8859|-2.9669|-1.9822|-1.9022|-1.9922
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.1311|-0.1268|-0.142|-0.1915|-0.1886|-0.1532||-0.1662|-0.134|-0.1229|-0.1442|-0.1455|-0.1357|-0.1213|-0.0643|-0.1054|-0.0926||-0.1279|-0.2863|-0.3237|-0.182|-0.1993|0.0055|0.0314|0.0073|0.0351|0.0158|0.033|0.064|0.051|0.0499|0.058|0.0652||0.1024|0.1354|0.2294|0.0959|0.1327|0.1948|0.256|0.2615|-0.0363|-0.081|-0.196|-0.1817|-0.1841|-0.1908|-0.163|-0.2003|-0.1802|-0.2286|-0.2145|-0.2159|-0.2195|-0.275|-0.2723|-0.2851|-0.2709|-0.3162|-0.2858|-0.2883|-0.2762|-0.2921|-0.3616|-0.2505|-0.3053|-0.3248|-0.2945|-0.2945|-0.2445|-0.1445|-0.1345|-0.0745||-0.0745|-0.0845|-0.1545|-0.1445|-0.1145|-0.1445|-0.1345|-0.2145|-0.2145|-0.2945|-0.276|-0.2961|-0.2956|-0.2856|-0.2456|-0.3256|0.0675|0.0775|0.0925|0.1175|0.0875|0.1625|0.1375|0.0975|0.1375|0.2675|0.3706|0.2984||0.2731|0.2581|0.2631|0.2681|0.3281|0.2915|0.2815|0.2915|0.3096|0.2746|0.3096|0.3096|0.2907|0.227|0.1939|0.2264|0.1957|0.1854|0.1771|0.1515|0.1239|0.1763|0.1945|0.2004||-0.1155|-0.0986|-0.0888|-0.0756|-0.1048|-0.1022|-0.0981|-0.1115|-0.0666||-0.1028|-0.1229|-0.0998|-0.0997||-0.1152|-0.1133|-0.1146|0|0.0094|0.0198|0.057|0.0668|0.0508|0.0735|0.0943|0.0843|0.0721|0.0976|0.1188|0.1167|0.1018|0.0888|0.0968|0.1231|0.1071||0.1078|0.1541|0.1668|0.1858|0.1845|0.2368|-0.0033|-0.051|-0.0243|-0.0432|-0.015|-0.0427|-0.0583|-0.0733|-0.1072|-0.1276|-0.1215|-0.1221|-0.1095|-0.1172|-0.1331|-0.1301|-0.124|-0.108|-0.0874|-0.0836|-0.0678|-0.116|-0.1311|-0.1244|-0.1358|-0.1181|-0.1391|-0.1148|-0.151|0.0067|0.0227|0.0554|0.0657|0.0617|0.0327|0.0217|0.0357|0.0249|0.0228|0.0531|0.0211|0.0277|0.0204|0.0527|0.0717|0.0821|0.1003|0.0907|0.0477|0.1117|0.1455||0.1595|0.1557|0.1381|0.1837|0.1543|0.121|0.1362|0.1749|-0.01|-0.0365|-0.1164|-0.1315|-0.1232|-0.1307|-0.1181|-0.1463|-0.1523|-0.1257|-0.1387|-0.1705|-0.1334|-0.1568|-0.1488|-0.1281|-0.0896|-0.1203
01567|17460|/equities/usa-technologies|R2000GROWTH||-0.2995|-0.3795|-0.4795|-0.5942|-0.3842|-0.5242||-0.5646|-0.5085|-0.6163|0.0314|0.0814|0.1414|0.0214|0.0514|0.0214|0.1714||0.2214|0.2414|0.2414|0.3814|0.5314|0.5615|0.5315|0.4015|0.4115|0.4915|0.4615|0.6015|0.7115|0.7015|0.7716|0.8739||0.6665|0.5865|0.6265|0.5065|0.5265|0.5415|0.7865|0.7229|0.5329|0.4129|0.7829|-0.4622|-0.5146|-0.3974|-0.4474|-0.4374|-0.4274|-0.4874|-0.5774|-0.4774|-0.6449|-0.5921|-0.5587|-0.418|-0.518|-0.5217|-0.5714|-0.4714|-0.4114|-0.4814|-0.4114|-0.2614|-0.4714|-0.344|-0.464|-0.464|-0.474|-0.454|-0.454|-0.4523||-0.3423|-0.3123|-0.4723|-0.4723|-0.5123|-0.4823|-0.4023|-0.5023|-0.6123|-0.6028|-0.7068|-0.6666|-0.5766|-0.6741|-0.5841|-0.6241|-0.6641|-0.7341|-0.6749|-0.4949|-0.5249|-0.6249|-0.5149|-0.5349|-0.6149|-0.8149|-0.7449|-0.4249||-0.3349|-0.0249|-0.5349|-0.8149|-0.6494|-0.8394|-0.3194|-0.3594|-0.2494|-0.3094|-0.2894|-0.2094|-0.3094|-0.1794|-0.0294|-0.4394|-0.3994|-0.4294|-0.2494|-0.3394|-0.5294|-0.6594|-0.5494|-0.7707||-0.6194|-0.5294|-0.4094|-0.3694|-0.2894|-0.6294|0.0281|0.0581|0.3581||0.4381|0.5381|0.561|0.5761||0.5061|0.4961|0.3961|0.4661|0.3061|0.3361|0.5561|0.6443|0.3343|0.3443|0.3843|0.2543|0.4543|0.4473|0.5573|0.6281|0.526|0.486|0.6655|-0.0131|-0.0331||-0.2531|-0.2931|-0.2431|-0.2631|-0.3331|-0.2431|-0.2231|-0.5881|-0.5731|-0.3241|-0.1841|-0.2141|-0.2041|-0.1741|-0.2941|-0.6241|-0.3941|-0.5641|-0.6941|-0.6076|-0.6676|-0.5907|-0.7337|0.0225|0.2225|0.3225|0.6725|0.7141|0.5441|0.6841|0.7741|0.8212|0.8289|0.8089|0.8962|-0.0579|-0.6179|-0.3379|-0.7279|-0.6479|-0.7579|-0.7579|-0.8079|-0.9079|-0.9182|-1.0697|-1.0138|-1.1417|-0.6917|-0.9017|-1.1079|-0.9479|-0.9179|-1.2905|-0.8705|0.1939|0.1539||0.3689|0.5239|0.7171|-0.0355|-0.1855|-0.1355|-0.2855|-0.1555|-0.2955|-0.4455|-0.5955|-0.6755|-0.7655|-0.4955|-0.5055|-0.5855|-0.6955|-0.5755|-0.6655|-0.607|-0.6572|-0.6522|-0.7203|-0.5003|-0.4603|-0.7203
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||2.1544|2.4855|-1.8607|-2.0516|-2.1337|-1.8637||-2.0736|-2.2978|-2.6104|-2.2194|-2.2894|-2.5896|-1.7796|-1.3096|-2.0796|-2.2196||-2.0146|-2.6167|-2.5303|-2.3392|-2.348|-2.155|-2.025|-2.1156|-2.6807|-2.1032|-2.3032|-1.8632|-2.2732|-2.2732|-2.7902|-2.4941||-2.6382|-2.9452|-2.5172|-2.6572|-2.5196|-2.3996|-2.5278|-2.3078|-2.7378|-2.7978|-3.0978|-2.8578|-1.8678|-1.5778|-1.6678|-1.7078|-1.8978|-2.3678|-3.1878|-2.7545|-2.6145|-2.7445|-2.8203|-2.9603|-3.2203|-3.3715|-3.6441|-3.824|-3.7645|-3.7444|-4.0599|0.4852|0.3152|0.4752|0.6552|0.6352|0.6152|1.7152|1.7552|2.9952||2.5352|3.6452|3.1352|3.0552|3.2452|3.9652|3.9752|3.8552|3.7952|3.6552|3.3152|3.9352|3.4452|4.3152|4.2152|4.6952|5.4652|6.0752|5.8197|5.8483|2.0983|4.5583|4.6783|3.2792|2.3492|3.1092|3.3392|3.4792||3.7692|4.6553|3.3238|2.5738|3.8938|2.7438|4.3373|-0.101|-1.621|-2.351|-2.6383|-2.3915|-2.8906|-3.0506|-2.5523|-3.2482|-3.3857|-2.6557|-2.4557|-2.4457|-2.9357|-3.3335|-3.7006|-2.5906||-2.7306|-3.2906|-3.1768|-3.3768|-3.7092|-3.5463|-2.8131|-3.3574|-2.5766||-2.9666|0.4305|0.7605|0.6405||0.5105|0.3405|0.1905|1.5005|1.4005|1.8505|2.7105|2.4918|1.4818|1.7318|1.9218|2.9418|2.206|2.046|2.436|2.096|1.946|1.036|1.646|1.616|1.926||1.556|2.326|2.456|2.8081|2.1781|2.4581|2.9254|2.8604|3.2016|2.3684|2.5366|2.9009|2.9244|-0.1906|-1.3306|-1.3306|-2.6306|-2.2707|-2.5936|-2.1684|-2.153|-2.0516|-2.3916|-2.0443|-2.3161|-2.2461|-1.7161|-1.9761|-2.1361|-2.3161|-1.4161|-1.4061|-2.1561|-2.3361|-2.3961|-3.0661|-1.7261|-2.1561|-2.1396|-0.9196|-0.9996|-1.4296|-1.7196|-1.9296|-1.4196|-1.4696|-1.1396|-1.2296|-1.2596|-0.9596|-1.0196|-1.7196|-1.7296|-1.919|-2.0162|-1.8744|-2.3743||-1.7645|-2.1945|-1.4745|-1.5045|-1.4845|-1.7445|-1.9945|-1.9145|-1.8845|-1.7645|-2.2445|-2.3483|-2.0383|-2.0083|-1.7983|-2.1383|-2.0683|-1.9383|-2.1883|-2.5827|-2.4327|-2.6527|-1.2327|-0.9827|-1.1327|-1.3227
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||-1.4539|-1.5139|-2.1639|-2.7239|-2.716|-3.0035||-2.3868|-2.2068|-2.0568|-2.4068|-2.7968|-2.6152|-2.0552|-2.2052|-1.8952|-2.5152||-2.3652|-2.7152|-3.5807|-3.123|-3.0892|-2.7492|-3.1466|-2.9846|-2.6612|-2.7591|-3.1802|-3.5063|0.1892|0.1592|1.0692|1.8192||1.9292|1.9292|2.5992|2.8392|2.7392|2.5692|2.4392|3.6792|3.2289|3.2589|4.0999|5.4754|2.1459|2.0659|2.1459|2.8237|2.478|2.4064|2.1564|2.2464|2.2664|1.8864|2.8764|2.9064|-1.3761|-1.5661|-2.2061|-2.1936|-2.1836|-2.4757|-2.4107|-2.2965|-2.6765|0.9401|0.9201|0.8301|0.8001|0.6101|0.6101|1.6701||2.2301|2.2101|1.3101|2.0301|2.2301|2.6801|2.3601|1.6301|1.5401|1.4501|1.7801|2.6901|2.0301|0.9001|0.8401|1.1401|0.7401|1.3201|2.5301|2.978|3.1767|3.3888|3.3687|3.0714|3.1914|2.8314|2.7014|3.1114||2.8014|3.3014|3.2614|2.6314|4.1614|1.9514|-0.1495|-1.8295|-1.5495|-2.2375|-2.3043|-2.0299|-2.4619|-1.6859|-1.0539|-1.5659|-1.7819|-2.4699|0.6201|0.8281|0.3241|0.2281|0.1241|0.2121||0.2201|0.3241|0.9161|1.0521|1.3961|1.4681|2.1081|2.5481|2.6761||2.1801|2.4681|2.7801|3.3361||2.6112|3.1727|2.6367|3.4686|2.5646|2.7166|3.0286|3.6687|2.9261|3.2573|2.6697|3.5435|-0.0688|-0.2448|-0.3328|-1.4528|-2.3808|-3.2441|-2.5881|-2.8041|-2.9327||-3.3687|-4.4214|-0.9974|-0.9014|-0.5174|-0.1414|-0.1814|-1.6774|-1.7174|-1.5094|-0.8614|-0.3014|-0.2214|-0.5494|-0.9894|-1.5334|-1.3254|-1.5814|-2.2534|-1.742|-1.654|-1.654|-1.502|-1.438|-1.046|-0.766|-0.662|-1.118|-1.662|-1.982|-2.2629|-2.1726|-2.1486|-2.1343|-2.4954|-2.2128|-2.4448|0.0134|0.3894|0.9174|1.1974|0.7894|1.6534|2.1174|2.5077|2.5571|2.7265|2.7859|3.3901|-1.4271|-2.0511|-2.275|-2.2844|-2.0124|-2.0124|-2.5699|-2.9177||1.0484|0.8804|1.5524|1.3444|1.0164|1.0244|0.8484|1.2724|1.0644|0.8244|1.0564|1.0484|1.5124|1.7284|1.6884|2.0404|1.9684|2.6484|2.9558|2.8438|2.5958|3.0118|1.203|1.235|1.443|1.283
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||-0.0313|-0.6713|-1.5913|-1.8622|-1.828|-1.718||-1.938|-2.198|-2.33|-2.6222|-1.3022|-1.7422|-1.928|-1.7818|-1.9718|-2.056||-2.1772|-2.42|0.4798|0.5798|0.8898|1.2098|1.2098|0.8198|1.6098|2.5298|1.9138|1.7238|2.2171|1.4671|0.5871|1.3771||1.0671|0.4871|1.2371|1.1471|0.9671|1.0071|1.3071|1.6971|1.8489|1.7205|2.1433|2.6665|1.5973|1.4873|1.7436|1.8157|-0.3207|-0.6907|-0.6407|-0.5607|-0.8807|-0.9407|-0.6607|-0.4307|-0.9607|-1.2307|-1.5207|-1.7707|-2.2507|-2.0308|0.2223|0.9123|0.6123|1.6123|1.7093|1.3919|1.3819|1.7102|1.5502|1.6305||1.9384|-0.3282|-1.1882|-1.2782|-1.3782|-1.4682|-1.5182|-1.5882|-1.7082|-1.6858|-1.9826|-2.0417|-1.9029|-1.4109|-1.1409|-1.5809|-1.6809|-1.9109|-1.8042|-1.7709|-2.111|-1.909|-1.659|-2.339|-2.2942|-2.2221|-1.2145|-0.9545||-0.8745|-0.6045|-1.8645|-1.9845|-1.2645|-1.9145|-2.1683|-1.8838|-1.8338|-2.2947|-2.1153|-1.4847|-2.0547|-1.6747|-1.3647|-1.6647|-1.3347|-2.0847|-1.6747|-1.3147|-1.6847|-1.9046|-2.094|-2.0875||0.038|0.208|0.888|1.198|1.448|1.048|1.028|1.038|1.388||1.628|1.908|1.8847|2.1338||1.9955|2.3739|1.9297|2.3097|1.5097|2.0597|2.0897|2.7393|1.1993|1.5393|1.5193|1.5993|1.6393|1.7293|1.8593|1.8693|1.6093|1.8893|2.0409|1.7357|1.6116||1.8816|1.6016|1.5716|1.5516|1.5116|1.8016|2.0685|0.3485|0.4685|0.6685|1.0885|1.6785|1.4485|1.8685|2.4722|1.8222|1.4122|1.4322|1.2522|2.1822|2.4179|2.4135|1.3535|1.6935|1.8135|2.0635|2.4835|2.7428|2.2349|2.2749|2.7049|3.1638|-0.4617|-0.5917|-2.6217|-2.4585|-2.4923|-3.166|-1.8503|-2.2203|-2.6834|-1.8287|-1.3897|-1.6347|-1.49|-0.58|-0.45|-0.47|-0.08|-0.27|-0.59|-0.97|-1.18|-1.29|-1.59|-1.6872|-1.527||-1.207|-0.997|-0.637|-0.327|-0.597|-0.807|-1.057|-0.997|-1.767|-1.8702|-1.7755|-1.6455|-1.2555|-1.0855|-0.7055|-0.4655|-0.6555|-0.7855|-1.5855|-1.7011|-1.6851|-2.1056|-2.0301|-2.1268|-1.7287|-1.8587
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||0.783|1.0361|-0.2826|-0.2326|-0.1926|-0.4126||-0.2726|-0.2826|-0.2926|-0.2226|-0.1126|-0.8326|-0.9695|-0.9025|-0.8625|-1.1133||-1.1015|-0.87|-1.0305|-1.0923|-0.9343|-1.0243|-1.0192|-1.2347|0.2212|0.2612|0.0012|0.1612|0.1512|0.1212|0.2712|0.5312||0.5912|0.7091|0.7996|-0.1595|-0.2395|-0.3095|-0.3695|-0.4295|-0.7795|-0.7295|-0.6895|-0.5195|-0.7295|-0.87|-0.769|-0.769|-0.839|-0.9245|-0.9555|-0.8617|-0.8517|-0.9714|-0.9754|-0.9599|-1.0377|-0.9963|-1.062|-1.1855|-1.1839|-1.416|0.1961|0.8961|1.0383|0.9883|0.8179|0.3979|0.1879|0.0579|0.0779|0.2079||0.5379|0.5379|0.7179|0.854|0.634|0.664|0.8783|0.8042|0.7381|0.6081|0.6381|0.7481|0.7081|0.6881|0.6781|0.7781|0.7681|0.5981|0.6581|0.6681|0.7581|0.8781|1.0281|1.1051|1.0751|-1.0966|-0.5766|-0.5566||-0.4766|-0.3966|-0.7566|-0.9041|-0.3741|-0.5141|-0.5641|-0.5641|-0.7341|-0.7701|-0.9001|0.0767|0.2067|0.2467|0.4967|0.5567|0.6367|0.6167|0.7667|0.9616|0.8758|0.7558|0.8058|0.8358||0.7658|1.1542|0.7902|0.7702|0.9002|0.6202|0.5802|0.7902|0.8502||0.9002|0.8202|1.0691|0.8808||1.0503|0.9351|-0.043|-0.023|-0.253|-0.353|-0.073|-0.273|-0.623|-0.623|-0.623|-0.623|-0.613|-0.613|-0.503|-0.573|-0.843|-0.763|-0.853|-0.833|-1.073||-1.0589|-1.1389|-1.2584|-0.8984|-0.6047|-0.4247|-0.4247|-0.8247|-0.6047|-0.5847|-0.4647|-0.5047|-0.5747|-0.5147|-0.7247|-0.7847|-0.6147|-0.7147|-0.9047|0.0662|0.1163|0.1862|0.2163|0.5262|0.5763|0.3862|0.4663|0.2463|0.3862|0.4262|0.6862|0.5363|0.0962|0.2362|0.2063|0.4462|0.3763|0.6462|0.6562|0.6762|0.5962|0.6163|0.7063|0.8462|0.9362|0.9862|0.6391|0.3891|0.5091|0.4391|0.4091|0.4691|0.6591|0.8391|0.4791|0.2291|0.3391||0.6191|0.7591|0.8991|0.6891|0.9491|1.1213|-0.7291|0.2387|0.0787|0.0887|0.0987|0.3287|0.3087|0.3187|0.3687|0.5187|0.3387|0.4387|0.4987|0.6587|0.6187|0.7887|0.7487|0.9736|0.9912|-0.0235
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||1.6399|1.8032|1.7032|-0.4969|-0.5269|-1.1769||-0.7369|-0.7569|-1.0669|-0.5269|-0.7869|-0.9269|-1.1169|-0.5769|-0.7669|-0.7069||-0.6069|-0.4269|-0.5469|-0.2769|-0.3269|-0.9669|-1.4669|-0.5869|-0.5769|-0.4969|-0.6069|-0.2669|-0.4569|-0.9869|-1.3669|-1.7165||-1.7027|-2.0176|-1.6324|-1.4924|-1.9515|-1.4165|-1.5465|-1.6848|-1.9448|-1.7231|-1.9074|-1.6071|-1.7868|-1.7085|-1.9385|-2.4477|-1.9835|-2.2695|1.4334|1.7265|-0.1889|-0.8689|-0.6689|-0.5589|-0.8189|-1.0089|-1.3389|-1.5589|-1.7889|-1.8486|-1.8118|-2.1031|-2.0154|-0.6754|-1.4854|-1.6654|-1.6754|-1.7954|-1.6831|-1.0231||-0.8731|-1.4131|-2.0031|0.0388|0.4988|1.3488|1.0788|0.7088|0.5188|0.9688|0.6588|1.3188|1.4088|1.4688|1.4088|1.2988|1.3488|1.4488|1.4088|1.5588|1.5488|1.4388|1.4088|1.1588|1.3688|1.5588|0.9888|1.6288||1.5988|2.3288|2.6559|1.8973|2.7273|-0.4076|-1.3376|-1.6876|-1.3576|-1.7676|-1.7962|-1.3264|-1.8017|-1.5016|-1.2116|-1.1516|-1.3016|-1.6116|-1.4316|-0.9216|-1.1116|-1.5116|-1.2916|-1.0016||-1.3416|-1.5716|-1.5516|-1.8116|-1.5516|-2.0016|-1.8379|-2.2777|-1.6969||-1.6769|-1.2169|-1.2969|-1.1969||-1.4669|-1.4569|-1.4869|-1.3169|-1.6869|-2.0969|-0.1369|-0.3269|-0.8869|-0.6869|-0.0969|-0.3569|-0.5369|-0.3469|-0.2269|-0.8169|-1.2169|-1.3169|-1.3369|-1.3569|-1.6169||-1.9169|-1.8169|-1.6269|-1.6769|-1.5869|-1.3669|-1.2169|-2.5969|-2.2166|-3.0937|-2.5223|-2.6172|-1.6172|-1.6372|-1.9772|-1.8172|-0.9072|-1.3672|-1.5272|-1.8872|-2.1813|-1.8987|-2.3322|-1.6722|-1.8522|-1.6422|-0.6122|-1.3122|-1.6722|-2.1369|-1.4369|-1.6569|-2.0569|-2.0469|-1.6569|-1.8769|-2.5443|-1.9738|-1.3138|-1.9438|-2.2738|-2.5682|-2.2178|-2.1281|-2.4079|-1.8477|-1.9177|-2.1541|-1.2841|-0.8641|-1.6441|-1.5341|-1.974|-1.6541|-1.5441|-1.7441|-1.7241||-0.7041|-0.9041|-0.5041|-0.7041|-1.2241|-1.5241|-1.5941|-1.5841|-2.0841|-2.1441|-2.6012|-2.7336|-2.6973|-2.4684|-2.5906|-2.3554|0.0809|1.0309|0.8209|1.7509|1.9109|1.5009|1.6609|0.5909|0.7009|0.2509
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||7.6377|9.3777|3.9777|13.2277|14.6477|18.5141||17.5761|17.0161|18.2361|21.3106|22.0418|19.1209|20.4409|14.9709|13.5009|18.4609||20.4209|17.5359|16.4709|17.8609|16.3409|13.4909|19.1309|11.6409|7.4809|9.5509|8.9409|8.0909|10.8609|10.8809|16.7609|19.1557||16.6417|14.7039|14.1439|15.5939|16.7177|17.6827|17.1063|18.8638|18.2102|19.3219|18.0208|18.9835|17.4335|17.4935|22.8635|20.5611|23.539|21.45|13.2343|17.5011|13.4564|10.6264|10.2564|11.9764|7.8864|5.5364|8.6164|9.2364|14.6864|13.1964|13.1964|15.3264|18.58|17.3655|19.2383|19.592|-5.2935|-7.1435|-9.8735|-9.0635||-8.5535|-8.3735|-8.0035|-11.4235|-13.2086|-12.2892|-11.4942|-12.6892|-14.6235|-13.6467|-10.7667|-7.2267|-4.8867|-7.5567|-5.8367|-2.8367|-5.5667|-7.1867|-2.6067|-6.8667|-7.9867|-7.5867|-0.8767|-11.8467|3.7724|5.4424|7.6224|9.2424||11.082|10.612|10.582|6.662|9.142|9.812|11.7257|10.6857|9.6517|9.5317|11.1717|11.5117|8.7417|10.0617|12.2675|10.4461|9.9027|8.1727|9.2527|14.2691|9.3667|7.4567|5.8467|6.4767||8.6367|9.7667|10.9867|13.6108|7.2108|1.8108|3.0008|2.7908|4.7208||6.8508|9.0008|8.6308|9.4628||8.094|8.314|7.0892|8.0892|6.7292|7.3592|8.8592|11.2226|7.9226|6.6626|7.6326|9.8426|8.6726|8.4169|9.9069|10.5927|11.8415|9.5823|10.3782|10.3782|11.3035||10.17|9.8888|11.8388|11.8526|12.2474|11.0874|12.1083|6.9483|4.6683|5.5583|8.5083|8.0583|-3.5019|-1.0719|-4.1019|-5.6419|-6.4955|-7.95|-7.603|-7.6453|-7.5672|-7.5352|-7.9252|-7.8652|-8.7665|-8.7051|-8.7488|-8.3788|-9.5061|-10.0832|-12.1616|-5.2016|-9.2416|-6.7646|-8.0217|-6.7314|-8.1971|-8.6312|-7.0798|-5.0598|-4.9198|-6.9598|-8.5711|-9.1007|-8.2224|-8.993|-8.3211|-8.361|-8.2353|-9.0602|-9.1902|-10.5102|-9.7847|-12.5985|-8.5977|-6.7877|-7.6777||-2.6577|-6.1477|-6.4277|-7.5077|-10.6977|-9.2677|-11.458|-9.4536|-9.3536|-9.6936|-9.5736|-11.9936|-11.6692|-12.1292|-14.4622|-13.1431|-15.1489|-16.0633|-16.0471|-22.0056|-11.7054|2.7449|3.2749|9.0949|8.3949|6.5149
01575|1163504|/equities/allovir-inc|R2000GROWTH||-0.0259|-0.0468|-0.0523|-0.0549|-0.1028|-0.1257||-0.0908|-0.0908|-0.0958|-0.1025|-0.0458|-0.0665|-0.0538|-0.0459|-0.0825|-0.0867||-0.0834|-0.0983|-0.0646|-0.0658|-0.0358|-0.0301|-0.0905|-0.0733|-0.0536|-0.0457|-0.0612|-0.08|-0.0709|-0.0784|-0.0858|-0.0708||-0.0688|-0.0793|-0.0471|-0.03|-0.0569|-0.0504|-0.0744|-0.0758|-0.0537|-0.0757|-0.0403|-0.0094|-0.044|-0.0295|-0.0194|-0.0278|-0.0193|-0.0158|-0.0314|-0.0113|-0.0287|-0.0258|-0.0458|-0.0349|-0.0628|-0.0756|-0.0837|-0.0689|-0.0909|-0.0797|-0.0589|-0.0534|-0.075|-0.0819|-0.089|-0.0789|-0.066|-0.0582|-0.0583|-0.021||-0.0709|-0.0643|-0.0758|-0.0654|-0.0733|-0.0549|-0.0805|-0.0798|-0.0939|-0.0469|-0.0991|-0.0974|-0.0858|-0.1013|-0.0979|-0.089|-0.0934|-0.0965|-0.0885|-0.0778|-0.0892|-0.1118|-0.0908|-0.1056|-0.1278|-0.1245|-0.1137|-0.122||-0.1258|-0.1358|-0.1566|-0.158|-0.1237|-0.106|-0.1532|-0.1666|-0.1609|-0.1923|-0.2035|-0.128|-0.178|-0.1751|-0.191|-0.188|-0.2077|-0.2279|-0.254|-0.2527|-0.2568|-0.2678|-0.2871|-0.3244||-0.3274|-0.3865|-0.3857|-0.4375|-0.448|-0.5164|-0.5293|-0.6001|-0.6152||-0.6748|-0.7603|-0.8388|-0.9007||-0.98|0.4961|0.3861|0.5561|0.4061|0.5361|0.5561|0.4435|0.3635|0.4035|0.5735|0.531|0.5677|0.4382|0.5316|0.4774|0.3874|-0.0403|-0.1903|-0.2803|-0.2703||-0.3003|-0.2603|-0.1803|-0.1903|-0.1703|-0.1403|-0.2303|-0.4503|-0.4003|-0.4153|-0.2603|-0.1403|-0.2003|-0.1403|-0.0703|-0.2803|-0.3203|-0.3503|-0.4803|-0.393|-0.463|-0.4725|-0.4995|-0.47|-0.4783|-0.5254|-0.5187|-0.533|-0.5436|-0.6369|-0.6003|-0.5236|-0.6351|-0.6215|-0.549|-0.589|-0.615|-0.7325|-0.7191|-0.6733|-0.6989|-0.6489|-0.5689|-0.6389|-0.6489|-0.6389|-0.6789|-0.9593|-0.8037|-0.6114|-0.8514|0.1016|0.2816|0.3316|0.3016|0.4716|0.5016||0.6616|0.5716|0.7516|0.7496|0.7735|0.5635|0.6035|0.6635|0.7335|1.245|-0.2818|-0.6518|-0.6472|-0.6596|-0.5779|-0.6444|-0.6851|-0.7268|-0.6748|-0.825|-0.665|-0.795|-0.7805|-0.6005|-0.5105|-0.8005
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||0.3056|0.2936|0.2936|0.3036|0.3236|0.3653||0.3453|0.3829|0.3679|0.3779|0.5144|0.4135|-0.1693|-0.1793|-0.1093|-0.1993||-0.1293|-0.1693|-0.1593|-0.1243|-0.0793|-0.3393|-0.2793|-0.3759|-0.3155|-0.2868|-0.3368|-0.3061|-0.3361|-0.2761|-0.3361|-0.3981||-0.2833|-0.3033|-0.3704|-0.3623|-0.3023|-0.3723|-0.3423|-0.3234|-0.2434|-0.3034|-0.3184|-0.3334|-0.2834|-0.3134|-0.2234|-0.3634|-0.3734|-0.3734|-0.3934|-0.2784|-0.2534|-0.4134|-0.3434|-0.3634|-0.3834|-0.4434|-0.5406|-0.4729|-0.4576|-0.5446|-0.5262|-0.5325|-0.4755|-0.4455|-0.3655|-0.5255|-0.63|-0.5387|-0.4966|-0.4666||-0.3766|-0.4766|-0.5766|-0.5366|-0.3866|-0.4966|-0.3366|-0.4666|-0.4866|-0.3766|-0.6166|-0.6301|-0.5951|-0.6062|-0.5662|-0.6862|-0.7519|0.2127|0.2027|0.3727|0.2427|0.3627|0.5327|0.5608|0.6126|0.6167|0.5993|0.5393||0.5394|0.5394|0.5877|0.4877|0.6277|0.3232|0.1632|0.3132|0.3032|0.0932|0.2232|0.3032|0.4682|0.6358|0.5076|0.2662|0.2162|0.2162|0.2362|0.1512|0.1712|0.1362|0.1262|0.2262||0.2862|0.2662|0.2362|0.3662|0.3662|0.4162|0.3362|0.3502|0.4302||0.2902|0.3202|0.2002|0.1402||0.3602|0.3202|0.1702|0.2302|0.1602|0.1802|0.3402|0.3417|0.2217|0.2117|0.3017|0.3486|0.3263|0.2463|0.2663|0.2563|0.3463|0.3549|0.3249|0.3549|0.3249||-0.0304|-0.0204|-0.0004|-0.1104|-0.1204|-0.1004|-0.1104|-0.1704|-0.2404|-0.2104|-0.0904|-0.0804|-0.2104|-0.3704|-0.3604|-0.4565|-0.4357|-0.3857|-0.4157|-0.4257|-0.4141|-0.4141|-0.459|-0.4603|-0.4442|-0.4619|-0.4507|-0.4707|-0.4707|-0.5753|-0.4866|-0.3466|-0.4066|-0.3738|-0.3538|-0.4338|-0.537|-0.4124|-0.3724|-0.4724|-0.4897|-0.4297|-0.4897|-0.4797|-0.5834|-0.5327|-0.4713|-0.5698|-0.4379|-0.3779|-0.5879|-0.4392|-0.4592|-0.4092|-0.3992|-0.3392|-0.3392||-0.0592|-0.2192|-0.1792|-0.2792|-0.2492|-0.2592|-0.2392|-0.2192|-0.3192|-0.2192|-0.2592|-0.3492|-0.5892|-0.3937|-0.4037|-0.2537|-0.3337|-0.3537|-0.2637|-0.1437|-0.1037|-0.0737|-0.0737|-0.2137|-0.1337|-0.2437
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||-5.4606|-5.3106|-5.5151|-7.6229|3.8811|5.3911||-0.1347|-0.3047|-1.2747|-2.0947|-1.2347|-1.9347|-1.3047|-1.8947|-3.1947|-2.6147||-3.5447|-4.6447|-5.2358|0.5056|1.3456|0.8456|1.3256|2.7056|4.0856|5.0056|5.276|4.236|3.036|2.206|3.186|2.626||3.226|3.956|3.256|3.146|2.166|2.276|3.096|3.766|4.756|5.2141|5.4341|4.8341|3.6841|4.0441|-1.2437|-1.0037|-1.2437|-2.9237|-3.2537|-2.2637|-2.0837|-3.1637|-2.8037|-2.2537|-3.3437|-4.4437|-5.188|-5.2001|-4.3101|-5.0771|-4.6071|-4.6779|-5.1771|0.2296|0.7596|1.1996|0.5096|0.2796|1.0196|2.6196||2.0396|1.8096|2.3996|3.2896|4.0096|4.2296|2.4896|3.7796|3.7896|2.9996|2.3796|3.5396|2.4196|0.8696|2.7796|4.4996|4.5846|4.7618|4.0218|5.8247|-1.872|-1.042|-2.702|-2.982|-3.762|-3.892|-4.542|-4.9861||0.8765|2.5465|3.0165|2.9565|4.3665|3.9501|4.6157|5.0977|3.5273|4.2773|4.4593|4.4333|3.4086|4.4386|4.2612|4.0712|4.1212|-0.8527|-0.3627|-1.5127|-2.2027|-0.7927|-1.7427|-1.4627||-1.4927|-1.4527|-1.7727|-2.8527|-2.7627|-4.0027|-4.2127|-5.2216|2.0603||2.8203|3.1803|3.7287|3.9817||3.5517|3.6317|3.0617|4.0917|3.6017|2.3317|3.1817|4.5917|4.2058|3.5818|2.6418|3.4618|3.2018|3.9218|4.963|4.5022|4.6918|3.6776|3.719|4.2067|3.2663||4.375|4.7428|2.1648|2.0848|2.0048|3.1048|3.0748|3.4137|3.4183|2.0683|2.7783|3.4981|2.933|3.253|2.5656|2.9384|2.0583|1.7483|1.1384|2.1083|1.3484|2.8283|1.5183|1.3684|1.9084|2.5484|3.2445|3.4819|3.1194|2.1094|2.8994|2.3936|2.6807|2.7112|1.9712|2.2712|1.9912|1.9512|2.1912|1.7912|1.1012|1.5012|2.0512|1.9912|1.7012|1.6112|1.4412|1.2812|1.6412|2.4412|2.2738|2.0938|2.1438|1.9738|1.8938|2.0938|2.0938||2.6338|3.1977|3.0216|3.4267|3.0358|3.1058|2.4858|3.4158|3.7125|3.3195|1.9595|1.5095|2.4195|3.1232|3.3484|2.5057|2.4974|2.2374|2.8274|-0.9182|-1.6482|-1.6782|-1.4682|-1.5582|-1.4982|-1.7982
01579|16757|/equities/napco-security-te|R2000GROWTH||4.6029|3.4876|4.1824|3.6924|4.6024|3.8666||4.3666|5.0181|4.5755|4.0455|4.0531|3.3631|3.1431|2.9331|2.7931|2.3831||4.7031|5.6138|4.4845|5.7645|5.2338|3.3743|3.4743|3.6243|4.6143|5.2343|3.0243|2.7943|3.0543|5.2143|3.9363|5.3363||5.1591|5.2114|4.6027|5.6028|5.3675|4.5281|3.8381|4.6781|2.6181|3.4481|3.4281|3.6581|3.4781|4.7681|5.934|-2.3196|-3.0396|-4.5896|0.0598|2.4798|3.2198|2.9573|3.5773|4.5175|-0.3562|-1.7462|-2.0362|-2.7562|-2.9162|-2.9252|-3.1152|-3.2253|-2.9453|-1.7253|-1.1353|-1.5253|-1.9353|-2.5953|-2.9953|-2.7826||-2.3426|-2.2426|-2.8626|-2.7526|-3.1226|-3.2526|-3.5026|-3.7226|-4.4992|-4.2557|-4.8858|-4.1803|-4.1003|-4.9269|-4.3236|-4.1936|-3.9336|2.635|3.215|3.725|3.9063|3.3163|3.8963|3.5663|3.6163|3.1963|2.7463|2.8263||2.8463|3.9963|4.3463|2.2663|4.9863|3.8763|4.9945|4.1291|5.1307|5.7403|2.8922|2.7522|1.8322|2.4622|3.1128|2.3628|3.0286|-0.6095|-0.6895|-0.9095|-1.2995|-1.4095|-2.2795|-2.6895||-2.6107|-2.3107|-2.0407|-1.9007|-1.8807|-2.4107|-3.3075|0.4119|0.8919||1.4319|2.2619|2.3219|3.1248||2.7954|2.6177|1.9477|2.3177|2.5377|2.9477|2.8205|3.0747|2.3847|2.7207|2.7207|2.0307|2.4707|2.6902|3.1045|3.3234|3.0781|3.2897|2.4635|3.6178|2.7187||2.8527|2.8691|3.4477|3.0177|2.7387|3.0287|3.0236|3.329|2.7215|2.4015|2.9278|3.9664|2.7694|-1.1479|-1.3829|-1.5729|-1.641|-2.2466|-1.8912|-1.5719|-1.8194|-1.4332|-1.6997|-1.8587|-1.8166|-2.0761|-1.8247|-1.8547|-2.2247|-2.0648|-2.6912|-2.3149|-2.3526|-2.1401|-2.583|-1.823|-2.183|-2.3778|-2.5302|-2.4102|-2.6702|-3.3482|-2.8686|-2.7391|-2.7991|-3.1054|-3.581|-3.2822|-3.9169|-3.6804|-3.8243|-3.9059|-3.6559|-4.4359|-4.9518|-5.2948|-5.275||-5.345|-4.755|-4.735|-5.035|-6.755|-7.225|-8.0259|-7.1559|-7.4659|-9.5959|3.5932|3.3832|3.5832|3.8444|3.9427|4.3705|-0.7899|-1.1499|-1.2799|-0.9399|-2.1599|-1.1399|-1.1499|-0.2999|-0.1599|-1.2399
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||-0.5467|-0.7967|-0.9867|-1.0063|-0.8826|-1.0626||-0.921|-1.1217|-1.3069|-0.7469|-0.4669|-0.6769|-0.7669|-0.8069|-0.6869|-0.6969||-0.7869|-0.5369|-0.8969|-0.5669|-0.3069|-0.6469|-0.6269|-0.4669|-0.0569|-0.0569|-0.3369|-0.0669|-0.1969|-0.2069|-0.4169|-0.2369||-0.4869|-0.5969|-0.2569|-0.2669|-0.2869|-0.5269|-0.5969|-0.6269|-0.7369|-0.9669|-0.9569|-0.9469|-0.9969|-0.0269|-0.1269|-0.1769|-0.2069|-0.5269|-0.6869|-0.5169|-0.4869|-0.6569|-0.8469|-0.7769|-0.8369|-1.0669|-1.2199|-1.1821|-1.1785|-1.275|-1.2183|-0.9129|-1.0929|-0.7029|-0.8429|-0.9629|-1.2095|-0.8895|-0.9495|-0.8535||-0.7235|-0.7735|-1.0535|-0.9335|-1.1203|-0.9303|-0.8603|-1.0503|-1.1026|-1.1429|-1.3143|0.304|0.404|0.324|0.084|0.334|0.144|0.054|0.254|0.724|0.624|0.464|0.714|0.544|0.524|0.744|1.074|1.204||1.214|1.604|1.414|0.494|1.204|-0.2877|-0.5377|-0.7177|-0.7677|-1.1177|-1.0352|-1.0158|-1.2931|-1.1107|-0.7707|-0.7207|-0.5607|-0.6307|-0.4607|-0.4207|-0.6707|-0.9407|-1.2107|-1.2507||-1.039|-0.829|-0.809|-1.179|-0.619|-1.009|-1.029|-1.2805|0.3169||0.5769|0.8569|0.8169|0.9969||0.8469|1.0269|0.7169|1.2669|1.2769|1.1069|1.4268|1.4828|1.2528|1.4159|1.373|-0.1543|-0.5843|-0.5243|-0.3543|-0.3343|-0.5243|-0.8143|-0.9143|-0.7343|-0.6943||-0.8793|-0.9243|-0.3043|-0.3643|-0.4643|-0.3043|-0.3143|-1.2143|-1.1443|-1.3143|-1.3343|-0.9109|-0.7009|-0.5509|-1.1509|-1.1009|-1.0354|-1.1891|-1.1991|-1.0791|-0.7991|-0.5391|-1.2591|-1.2024|-1.272|-1.2368|-0.9764|-1.1064|-1.2785|-1.2106|-1.1513|-1.1013|-1.0713|-0.9906|-1.0959|-0.9559|-1.1559|-1.2526|-1.0026|-1.0626|-1.1626|-1.2226|-0.9848|-1.1823|-1.0823|-1.0321|-1.0521|-1.0802|-0.8002|-0.8902|-0.9702|-0.7102|-0.5402|-0.7802|-0.6102|-0.3102|-0.2402||-0.0402|-0.2802|-0.7902|-0.9502|-1.1402|-1.2902|-1.5096|-1.2918|-1.4642|-1.3932|-1.3932|-1.6842|-1.753|-1.7908|-1.8513|-1.6923|-2.067|-1.8423|-1.7223|-2.1964|-2.1633|1.0727|1.1126|1.4326|1.4446|-0.6138
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||-2.2485|-2.3285|-2.7885|-2.5655|-2.4951|-2.6851||-1.9951|-2.4351|-3.1651|-2.7812|-2.7912|-2.5212|-1.9012|-1.9212|-2.9812|-3.3711||-3.0411|-3.4128|0.3702|1.3202|2.0702|2.5802|2.4302|1.2302|1.2802|1.6302|0.9202|2.3202|2.8402|2.3202|1.4402|1.8902||0.4902|0.7202|1.3202|1.5902|2.7302|3.02|2.3444|2.8979|2.5379|2.0279|1.8779|2.9679|2.5979|2.9279|3.3866|2.1866|1.6966|1.7066|3.0566|3.5723|3.7965|4.0922|3.4258|3.0722|2.4222|1.3422|0.9122|1.2122|1.1722|1.0522|1.8422|2.2322|2.5422|2.4736|2.4803|1.8428|1.5128|1.9628|2.3606|2.2406||2.1368|2.9931|1.7685|2.0436|2.1012|2.0635|2.1636|1.5436|1.0736|1.2836|1.6536|1.5336|1.6536|1.7936|2.1236|1.9536|2.3436|2.4271|2.4373|2.3579|2.6362|2.5454|2.5014|2.5114|2.3014|2.7814|2.7214|2.1791||2.7391|2.7247|0.4147|0.2047|0.7047|0.3447|0.8347|0.5647|0.7447|0.3247|1.0947|1.3647|1.5447|2.1347|1.7847|1.8847|2.0047|1.7447|1.1247|0.8447|1.1047|1.1047|1.3147|1.2247||2.6547|1.9547|2.0947|2.6447|2.3161|2.5561|-0.8373|-0.4573|-0.6073||-0.5473|-0.2973|-0.4773|-0.2873||-0.4473|-0.4673|-1.5173|-0.7273|-0.8573|-1.2373|-1.3573|-2.1773|-2.8573|-2.2931|-2.7209|-3.2421|-3.3337|-3.1836|-2.9223|-2.6404|-2.8904|-2.8604|-2.7449|-2.93|-2.4448||-2.5048|-2.9771|-3.2332|-3.148|-3.7445|-2.6332|-3.0732|-3.1632|-3.7533|-3.8444|-3.9366|0.328|1.548|3.078|3.7867|3.6227|3.3181|2.4081|2.7681|3.3481|1.9981|1.9081|1.7381|1.8481|2.2381|2.3781|3.009|2.62|2.66|2.6462|2.5831|2.5631|3.4057|-0.7657|-1.8557|-2.5157|-2.1457|-2.2257|-1.0357|-0.9657|-1.4857|-2.1457|-2.3357|-2.908|-3.1295|-3.0589|-2.8296|-2.6292|-2.3292|-1.4892|-1.7292|-1.7792|-2.7392|-2.0292|-2.1592|-1.9792|-1.6992||-0.6392|-1.1592|-1.6492|-2.0992|-2.3792|-2.4692|-2.7192|-3.1858|0.8267|1.6667|0.9767|1.6167|0.9867|1.2667|1.6867|1.6667|1.7967|2.6867|3.2415|2.6715|2.6222|3.3374|2.2118|3.1218|2.7573|3.0059
01582|1095982|/equities/tpg-pace|R2000GROWTH||0.5246|0.5016|0.2716|0.0616|0.2316|0.1416||0.2116|0.2016|0.1216|0.4616|0.4116|0.2716|0.2516|0.3116|0.3716|0.2116||0.0116|0.0216|0.1416|0.3216|0.5916|-0.0488|-0.1888|-0.2288|-0.2788|-0.2388|-0.2488|-0.3188|-0.4788|-0.7988|-0.8488|-0.899||-0.9838|-1.1554|-1.162|-0.9504|-1.0504|-0.8804|-0.8004|-1.1504|-1.3023|-1.2443|-1.2348|-1.8284|0.7772|-0.0564|-0.0864|-0.1264|-0.5364|-0.6864|-0.8655|-0.6287|-0.5487|-0.4387|-0.2387|-0.0587|-0.1787|-0.3687|-0.4787|-0.4587|-0.4887|-0.8287|-0.7902|-0.6158|-0.8931|0.4394|0.4894|0.4594|0.3994|0.6394|0.4994|0.6494||0.5694|0.5494|0.4494|0.4694|0.4794|0.7594|0.9296|0.8401|0.7629|0.623|0.563|0.683|0.693|0.683|0.733|0.8737|0.6337|0.5937|0.7237|1.003|0.9733|0.6956|0.6456|0.6156|0.5756|0.4656|0.4456|0.3156||0.5556|0.6156|0.4256|0.1756|0.7956|-0.2541|-0.3841|-0.4941|-0.4841|-0.6241|0.0721|0.4921|0.2421|0.4321|0.6021|0.5321|0.5857|-0.1599|-0.2099|-0.3499|-0.3999|-0.4199|-0.5899|-0.5499||-0.628|-0.588|-0.468|-0.698|-0.5801|-0.6901|-0.7101|-0.6501|-0.2001||-0.2701|-0.1001|-0.1701|-0.2001||-0.2801|-0.2701|-0.4401|-0.2501|-0.5701|-0.5901|-0.3901|-0.4301|-0.7101|-0.7151|-0.5051|-0.6651|-0.8601|-0.776|-0.8116|-0.7291|-0.7891|-0.7391|-0.8591|-0.8891|-0.7391||-0.9091|-1.0329|0.2823|0.3423|0.4723|0.7123|0.9423|0.7716|0.8716|0.7316|1.1584|-0.1831|-0.1431|-0.1431|-0.4131|-0.6431|-0.6731|-0.6431|-0.7831|-0.9156|-0.8814|-0.5514|-0.6314|-0.7314|-0.7801|-0.8201|-0.7552|-0.8752|-0.9892|-0.9404|-0.5304|-0.4404|-0.4004|-0.5204|-0.6504|-0.6849|-0.7115|-0.6912|-0.5512|-0.5912|-0.8312|-0.7812|-0.8291|-0.8157|-0.8802|-0.7069|-0.5869|-0.7369|-0.9769|0.1872|0.0272|0.3372|0.3872|0.4672|0.6672|0.7472|0.6172||0.9272|0.9774|0.9755|1.0372|1.0358|-0.0483|-0.0183|-0.1183|-0.4883|-0.5283|-0.6683|-0.9281|-0.9468|0.0534|0.3234|0.4234|0.3634|0.4034|0.4434|0.4834|1.0334|0.4651|0.4251|0.5251|0.7151|0.5651
01583|15858|/equities/calavo-growers|R2000GROWTH||-1.7363|-2.1163|-3.0063|-2.7431|-2.3815|-2.6615||-2.8634|-2.7479|-3.2472|-3.0307|-3.5292|-3.4535|-3.2239|-3.7352|-3.5318|-4.0294||-3.8094|-2.5794|-2.3894|-1.8894|-1.3094|-0.5594|-2.6194|-2.4962|-3.1235|-2.6435|-3.1214|0.1512|1.2812|0.5712|0.2512|0.6812||0.2912|0.5812|0.5812|1.0412|1.7112|1.7612|2.1112|2.3312|2.6512|2.7141|3.1964|3.0264|2.4764|3.0764|2.4764|2.7964|3.6738|3.8138|2.2938|2.0138|2.3738|2.7538|2.7367|3.4667|2.1867|3.7667|-0.0608|-0.8108|-1.6908|-2.2008|-2.4008|-2.2788|-3.0087|-2.1522|-1.9522|-2.3922|-3.0527|-2.9963|-2.8404|0.614||1.044|0.984|0.344|0.424|0.984|1.794|2.104|2.244|1.914|2.094|2.454|2.724|2.7515|1.9465|2.5465|2.8453|2.9919|2.9543|2.4843|2.8543|2.8143|2.8026|3.1596|3.0432|3.4087|3.1087|3.2687|3.5387||4.1081|4.3689|3.3989|3.3289|4.5089|-0.2952|-0.6352|-1.0652|-0.5852|-2.4052|-0.1652|-3.0352|-3.7054|-2.2954|-2.2454|-2.5554|-2.5954|-2.8254|-2.0054|-1.9354|-2.9954|-3.0054|-3.2254|2.1327||1.4327|1.0627|1.7577|1.4527|1.7927|1.1927|1.6827|1.7727|2.7127||2.4927|2.7727|3.0141|3.5484||3.0305|3.2948|2.6748|3.3147|2.6447|2.7147|2.8247|3.3874|2.4774|2.3174|2.9574|3.7058|3.0649|3.5707|5.3674|-1.7163|-2.9663|-2.52|-2.23|-3.0034|-1.7698||-2.0498|-2.3898|-2.4811|-2.1341|-1.9741|-1.0641|-0.8541|-2.2041|-2.2741|-2.4256|-2.4123|-2.2129|-2.0529|-2.1629|-2.5329|-2.9029|-1.9628|-1.6128|-1.6728|-1.1228|-1.6928|-2.1728|-2.2528|-1.8628|-0.8228|-0.4328|-1.4028|-2.0028|-2.6928|-2.3428|-1.4028|-1.1228|-1.8628|-1.9628|-2.3328|-2.6828|-3.3893|-2.9403|-3.3837|-3.7969|-4.0754|-3.9449|-4.605|-4.455|-3.8525|-4.5289|-4.2156|-3.6756|-3.0556|-2.8456|-4.2256|-5.5456|-5.6009|-6.8743|-2.0643|-3.6943|-2.707||-2.067|-2.197|-1.477|-2.247|-2.6517|-2.2417|-2.5907|-2.9061|-3.059|-3.0197|-2.9572|0.0338|0.6438|1.3538|1.5138|2.2138|1.8938|2.0138|2.5638|2.7538|2.6338|3.3738|3.1412|3.3052|3.2652|3.4328
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||5.4468|4.1192|-0.3313|-1.2413|-1.1413|-1.0113||-2.2313|-1.5913|-2.1413|-2.7113|-2.1413|-2.6413|-2.9513|-1.4913|-3.5713|-3.3313||-3.5213|-4.1213|-4.0165|-3.2565|-3.2765|-3.3665|-3.2965|-2.6865|-1.6265|-1.3065|-1.4165|-1.6465|-1.3865|-3.8765|-5.8465|-6.4912||0.0185|1.2185|2.7585|4.1885|2.8485|3.3785|3.8485|3.3385|3.5485|4.0585|5.2264|5.1188|4.4899|4.4899|4.8865|5.04|5.1017|5.7205|4.4405|4.6047|-0.9796|-1.3796|-1.0796|-1.9196|-2.1396|-2.1596|-3.5196|-4.2696|-4.8818|-3.7186|-4.6173|-4.2985|-4.825|-3.0628|-4.1328|-4.9559|-3.524|-4.724|-5.0549|-3.4449||-2.1949|-2.2949|-4.2549|-4.5376|-4.6122|-4.2622|-4.1722|-5.4073|-5.095|-3.915|-4.645|-4.6787|-5.0587|-4.9587|-4.1487|-5.0087|-4.6087|-4.9787|-5.0887|-5.2087|-6.5329|-6.3129|-6.5029|-7.0439|-5.8639|-7.8488|-6.0007|-4.995||-4.245|-4.065|-5.815|-6.035|-2.745|-3.885|-4.295|-6.035|-5.2694|-6.6116|-6.2834|-5.756|-7.3045|-6.7455|-5.5989|-7.0671|-5.6371|-6.1371|-3.1071|-4.1471|-6.2171|-5.7693|-6.4717|-6.0947||-4.8647|-4.9947|-2.7947|-3.4147|-4.8847|-6.323|-5.905|-6.0372|-5.6936||-5.7189|0.8009|0.7908|1.6909||1.1509|1.3009|2.3309|4.0208|2.8508|3.2609|4.5809|7.2571|4.3293|3.8093|3.9093|4.5693|4.7193|4.8362|6.7047|-2.036|-4.116|-4.196|-4.226|-2.436|-2.506||-2.686|-3.566|-4.516|-2.386|-2.376|-2.286|-1.516|-6.046|-7.0896|0.6769|0.8169|2.9869|5.2369|5.471|-2.0854|-3.8054|-4.2154|-4.5554|-4.2454|-3.5754|-4.5354|-3.6854|-3.0554|-5.6854|-5.7732|-5.5964|-3.5564|-2.8864|-3.4564|-2.4964|-1.2364|-1.0664|-0.9864|-1.8964|-2.3364|-3.9264|-4.2864|-5.5032|-4.3019|-5.9221|-4.9139|-4.4639|-4.5629|-5.1744|-5.3501|-6.1651|-5.5067|-4.3167|-3.5167|-2.7167|-2.9267|-4.7667|-4.6116|-5.0818|-4.6792|-5.1292|-4.1492||-5.7369|-5.1802|-4.9188|-5.1707|-5.6159|-4.2059|-5.6159|-4.0487|-3.9487|-5.0287|-4.5387|-5.9897|0.7619|1.8419|2.6319|2.5019|1.3819|2.0319|2.4519|3.2319|1.4619|0.4619|1.9019|1.6919|1.9019|2.5019
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||-0.805|-0.895|-1.425|-0.825|-0.545|-0.745||-0.505|-0.785|-0.865|-0.245|-1.495|-1.4201|-1.4612|-1.4817|-1.3317|-1.2517||-1.0217|-1.6417|-1.4452|-1.8525|-1.4028|-1.4628|-1.3898|-1.7613|-1.4213|-1.3413|-1.6113|-2.0148|0.081|0.121|0.541|0.771||0.911|0.911|0.921|0.881|0.741|0.571|0.681|0.151|0.091|0.421|0.941|1.381|1.231|1.901|1.8474|1.8583|1.872|1.6711|1.9511|0.8911|1.1711|0.8111|1.5111|1.1439|0.9539|0.6939|0.0939|0.3339|0.8239|1.0039|1.1239|1.3339|1.2639|1.3239|1.6587|1.3179|1.1579|1.2179|1.2079|1.6379||1.9176|2.0247|1.5847|1.8344|1.7507|1.7607|2.2152|2.4719|1.8744|2.1543|1.3949|1.4149|1.3455|1.5672|1.2972|1.449|0.959|0.829|0.919|0.959|0.809|0.729|0.929|1.369|1.079|1.539|1.6789|1.9166||1.9466|1.7866|1.4984|1.4184|1.5584|1.954|1.9645|1.3372|1.2572|0.8372|1.0972|1.3072|1.1481|1.3881|1.4681|1.6246|1.3046|1.9968|-1.222|-1.192|-1.072|-0.742|-0.722|-0.762||-1.152|-1.182|-1.072|-1.1749|-1.6203|0.2931|0.5031|0.4831|0.8431||0.8531|1.2131|1.4231|1.116||1.2648|1.1348|0.9548|1.3448|1.1067|1.1867|1.2267|1.2786|1.2486|1.5434|1.6538|1.1984|1.2484|1.4729|1.2629|1.3629|1.2429|1.2586|0.9286|1.1686|1.418||1.138|0.898|1.038|0.888|1.168|1.518|1.328|0.648|1.048|0.768|0.678|0.898|0.878|0.968|1.138|1.618|1.8548|0.7348|0.5648|0.6748|0.6548|0.9448|0.7848|0.9448|1.2548|1.1448|1.5748|1.7161|-0.3992|-0.6292|-0.4392|-0.4842|-0.4292|-0.7792|-1.0392|-0.6292|-0.8792|-0.9668|-0.8468|-0.8268|-1.0068|-0.8168|-0.8268|-0.8968|-0.9668|0.0791|0.0291|0.0591|0.1091|0.4291|0.2891|0.1891|0.5491|0.5191|0.5891|0.6791|0.7491||1.0591|1.0391|1.2491|0.9691|0.7391|0.5291|0.8691|0.9791|0.9491|0.9591|1.3391|1.6991|1.8718|1.6336|1.5436|1.5736|2.1507|-0.8686|-0.2986|-0.2886|-0.4686|-0.6286|-1.0186|0.0499|0.4499|0.3199
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||3.1121|2.5421|0.9121|1.6021|2.9821|3.1917||2.7417|3.9936|2.5136|1.7436|1.7836|1.1536|2.2036|1.9936|1.6836|1.7236||1.2936|1.6136|1.9836|1.9436|2.4536|1.8736|1.0936|1.1736|2.8736|1.9636|1.5936|2.1836|2.0836|2.2036|1.4636|1.9236||2.0736|1.8936|2.1136|1.8236|3.0436|3.7536|4.4536|3.5373|-0.1095|-0.0795|-1.3895|-1.0995|-1.8395|-1.5995|-0.4995|-0.4595|-2.3795|-3.0495|-2.5495|-1.9495|-1.6995|-1.9495|-2.4995|-2.5495|-3.3695|-3.1787|-3.4187|-4.0836|-3.5734|-3.6816|-4.2562|-3.3584|-3.3784|-2.8302|-2.2102|-3.0702|-2.8502|-1.8302|-1.9102|-1.0502||-1.1302|-1.5702|-4.1102|-4.8864|-4.3468|-2.8968|-2.3468|-2.4768|-3.1468|-3.3368|-3.3568|-2.0468|-1.9968|-2.4068|-1.4368|-0.4868|-0.2768|-1.4168|-1.9268|-2.9268|-3.3868|-3.9368|-4.3068|-3.7068|-4.2368|-4.7268|-5.0968|1.3414||3.1414|2.1514|1.4014|1.7714|3.2714|3.5332|3.9331|3.6677|3.7677|3.0477|3.9776|4.5657|3.1057|3.498|4.4635|2.9335|3.4335|3.3135|3.3735|4.5242|-0.3557|-2.6457|-3.8557|-3.5453||-3.8686|-3.4086|-3.296|-3.176|-3.0989|-3.8889|-4.0174|-4.8491|1.9148||2.6448|2.9471|3.5633|4.0929||3.4218|2.8804|2.3787|3.0087|2.7775|2.8575|3.4375|2.5975|1.7975|2.3875|2.9175|3.4005|3.0045|2.5558|2.8415|2.7381|1.8081|2.1781|1.9181|2.2181|2.5181||2.6481|3.0815|3.1915|3.0715|2.9015|3.785|3.6439|2.5351|2.2851|2.2351|2.4351|2.6651|3.0151|3.4862|3.0475|3.6486|3.4568|3.6478|3.9357|-0.8602|-0.5602|-0.4102|-0.4402|-0.3902|-0.3902|-0.3502|-0.4952|-1.9702|-2.1602|-2.9402|-2.1663|-1.9763|-1.9763|-2.2163|-2.1199|-2.2099|-2.8699|-2.3861|-2.1361|-1.9261|-2.7661|-3.0026|-3.1023|-3.2393|-3.356|-2.923|-2.633|-3.2364|-3.021|-2.5428|-3.2779|-2.8405|-2.8805|-2.2205|-2.5405|-3.0039|-3.2693||-2.8278|-3.1081|-3.0907|-3.0958|-3.2962|-3.4704|-3.6939|-2.6839|-3.1439|-3.9766|-3.9482|-4.0879|-3.4918|-3.5645|-2.9345|-3.1836|0.3786|0.2386|0.2486|2.1286|2.5186|2.4686|2.5886|2.8186|3.8986|3.3153
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||2.4258|2.1445|2.3084|2.2438|2.0338|1.6538||2.2338|2.0338|1.996|2.2733|1.9906|2.2826|1.4926|1.0626|1.2626|1.0326||1.1226|1.1026|1.0526|1.2326|1.5126|1.3326|1.2026|1.2726|1.5826|1.3726|1.2526|1.4626|1.5326|1.7826|1.8115|1.5115||1.8415|1.8812|2.089|1.789|2.139|1.789|1.829|2.039|1.8845|1.6145|1.9445|1.8045|1.7245|2.2545|-0.838|-0.988|-1.348|-1.568|-2.278|0.7601|0.7301|0.4301|1.0801|0.9401|0.4801|0.1901|0.3701|0.1001|0.4701|0.5101|0.6201|1.4801|1.6301|1.8001|2.1311|1.8311|1.8011|1.9903|1.3303|1.7303||1.7003|2.4412|1.3412|0.8312|1.2512|1.8212|1.8399|1.9871|1.595|1.435|1.775|1.7254|1.7912|1.7112|1.8622|1.6589|1.1989|0.6189|1.2189|1.0589|1.3389|1.1089|1.6489|2.1589|2.5937|2.407|2.6633|2.0461||2.1565|-0.4336|-0.9136|-1.4436|-0.8836|-1.3136|-1.4836|-1.8369|-1.5669|-1.8169|-1.7465|-1.5965|-1.8965|-1.6165|-1.3665|-1.7865|-1.4265|-1.7265|-1.0165|-0.4265|-0.3765|-0.6565|-0.0065|-0.3665||-0.2665|-0.5165|-0.4365|-0.8165|-0.6565|-1.8665|0.3917|0.7617|1.0517||0.9717|1.3117|1.3317|1.6817||1.1017|1.2317|0.9617|1.6117|1.3217|1.6617|1.9217|1.9475|1.9994|1.6912|1.7212|1.7583|1.5883|1.5083|1.8583|2.2193|2.0557|2.1122|1.8583|2.1683|2.414||2.5352|1.8993|1.4039|0.9739|1.3739|1.4639|1.6239|1.2412|1.0012|1.0212|1.4312|1.4612|1.6791|2.0379|-0.9752|-1.0452|-1.1852|-1.3352|-1.5952|-1.6118|-1.9459|-1.4858|-1.3358|-1.5458|-1.9558|-2.0475|-1.7445|-1.7345|-1.9345|-2.28|-1.3106|-0.5606|-0.5406|-0.5406|-1.6506|-1.4565|-1.4344|-1.3044|-1.3644|-1.1044|-0.8344|-0.9844|-1.3144|-1.4844|-1.4644|-1.9048|-1.8013|-1.6613|-2.1286|-1.8301|-1.9401|-2.2303|-1.8629|-2.0229|-1.8729|-1.7229|-2.1229||1.4426|0.9526|1.5526|1.2326|0.2526|0.8726|0.8226|1.5226|0.7126|0.4426|0.0926|0.0026|0.1926|0.5826|1.2026|0.9226|0.6126|0.5926|0.8226|1.2026|0.5526|0.8226|1.1126|1.2826|1.4526|1.2778
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||-2.6348|-2.5348|-3.0148|-2.7891|-2.5491|-2.2691||-2.0891|-2.4091|-1.8291|-2.2491|-2.0091|-2.6191|-3.0723|-3.287|-3.315|-3.4844||-2.9874|-3.5182|-3.5782|-3.3882|-3.4582|-2.7682|-2.0282|-2.1482|-3.9782|-3.9486|-4.2245|-4.5178|-3.7328|-4.4617|-4.0367|-2.8667||-2.9867|-3.4167|-3.0567|-2.7367|-3.0867|-4.7667|-3.5667|-3.2567|-3.9467|-5.0867|-5.7367|-0.3845|-0.1845|-0.9445|-1.2245|-0.7345|-0.7345|-0.4645|-1.3145|-1.5345|-1.8245|-2.4045|-2.7645|-2.3045|-3.5045|-3.4045|-3.7816|-3.4024|-3.5428|-4.1284|-4.1249|-4.3804|1.0893|1.8893|2.5193|3.0893|2.3993|2.5493|1.4993|1.9793||1.9193|4.0093|3.5369|3.7669|3.9138|3.9213|3.0513|2.2213|3.6113|4.2443|3.6563|3.9263|3.0263|3.1263|3.2263|3.8238|3.3038|2.9338|3.6538|3.9542|3.594|3.454|3.674|3.8917|4.8227|1.2827|0.2327|0.5527||1.0527|2.4227|1.3527|0.6627|2.1727|2.3497|2.6308|2.5008|2.6588|2.5088|2.2588|2.8888|2.3788|2.8688|3.3275|2.6175|3.0267|2.7972|2.6172|3.1672|2.6472|2.5272|2.3972|2.0072||2.1672|2.2672|2.2872|1.9372|1.3972|1.9572|1.9872|3.5172|2.6167||2.5705|2.5905|2.7959|2.2259||2.0659|2.6032|2.1172|2.1672|2.5242|2.6253|2.1353|2.596|2.2917|2.2069|2.2398|2.6376|1.864|2.1106|2.2005|1.6205|1.6505|1.6105|1.5205|1.8805|2.0605||2.1816|1.9029|2.3016|2.0001|2.248|2.088|2.238|2.6|2.2364|2.7338|1.8381|-1.4052|-0.9852|-0.8852|-1.4352|-1.2852|-1.3252|-1.3652|-1.9252|-1.1852|-1.2052|-1.3352|-1.8252|-1.8311|-2.1695|-2.0747|-1.8993|-1.9093|-2.2396|0.753|1.403|1.713|1.463|1.573|0.993|1.553|0.743|0.733|0.323|0.573|0.323|0.053|0.323|0.233|0.543|0.753|0.523|0.323|0.623|1.163|0.743|1.313|1.333|1.763|1.873|1.683|1.603||1.713|1.4708|1.6308|1.8608|1.5408|1.9208|1.5608|2.0508|2.3308|2.1188|1.9888|1.4988|1.6088|1.8988|1.5288|2.0888|2.3892|2.2045|2.3545|2.3045|1.7445|-1.25|-1.27|-0.5|-0.51|-0.82
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||2.1561|2.6358|2.1779|1.8179|2.5679|1.6587||1.9887|1.6587|1.4487|2.5287|2.1387|1.6687|1.6687|2.1387|1.9487|2.1687||1.7087|1.4587|2.0987|2.1487|2.1487|2.5888|2.5088|2.5488|3.1688|2.3587|2.1487|2.2687|2.2114|2.3616|1.5616|2.1616||2.1816|1.6716|2.4016|2.8726|2.3126|2.2626|2.5826|1.8426|2.1126|2.5926|2.6195|2.737|2.8766|2.5313|2.552|2.5455|3.2739|2.4993|2.6693|2.8075|-0.8861|-1.3861|-1.5061|-1.6461|-2.0461|-2.0961|-2.8561|-3.5618|-3.4819|-2.306|-3.106|-3.2967|-3.5614|-2.0698|-3.2698|-3.1591|-3.3238|-3.111|-3.6059|-3.1259||-1.8559|-1.9059|-3.2459|-2.8059|-2.9459|-1.9759|-2.5459|-3.0288|-3.2498|-3.9358|-3.2909|-2.8689|-3.3417|-2.881|-2.901|-3.6917|-3.6174|-3.6204|0.2217|0.2517|0.0517|2.0117|3.2317|1.9317|3.0217|3.563|3.397|-0.3045||-1.3745|-1.1145|-2.4345|-2.5945|-0.8445|-2.0645|-2.7045|-3.6706|-3.141|-3.091|-3.1083|-2.4887|-3.6107|-2.4507|-1.3007|-1.2707|-1.1807|-2.0007|-1.7207|-1.4407|-2.0207|-2.9907|-2.6414|-2.5049||-2.0249|-2.4549|-2.8502|-3.1795|-2.9079|-3.5637|0.658|0.468|1.868||1.208|2.128|2.088|1.598||1.158|1.088|1.248|1.548|1.008|2.938|3.278|3.9022|2.8631|2.2231|2.2931|1.9631|2.2431|2.8131|3.3546|3.1887|1.0787|1.0887|0.8887|1.0787|0.7687||0.2887|0.2487|0.9687|1.2987|1.3587|2.3787|3.353|0.8647|1.0147|1.0447|1.8747|1.9647|2.4347|2.5947|-0.0553|-1.4653|-2.1653|-2.6653|-2.5653|-1.9253|-1.7553|-2.3353|-3.0853|-3.0753|-3.2265|-2.4966|-2.4882|-2.4882|-3.3013|-3.3242|-1.8742|-1.8642|-1.8042|-1.9442|-2.0742|-2.4142|-2.7691|-2.3293|-2.6293|-2.6193|-3.227|-3.0702|-2.6241|-3.1874|-3.9466|-2.3592|-2.4592|-3.1458|-2.2022|-1.5222|-2.1122|-1.8122|-1.8622|-2.2822|-2.7736|-2.6796|-3.1568||-1.9786|-2.0486|-1.3786|-1.5586|-1.7486|-1.9086|-2.0586|-1.8786|-2.8186|0.1859|0.3259|0.4559|0.7959|1.6159|1.9259|2.8459|2.1859|1.9059|1.4659|2.1159|1.3959|1.6159|1.5259|1.4259|1.6259|1.2159
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||1.5166|1.6966|1.6366|1.5466|1.7066|2.1666||2.0566|2.0466|2.3545|1.5445|1.6445|1.2845|1.5445|1.2445|1.2645|1.1845||1.6945|1.5345|1.0645|1.2445|1.7445|2.1283|1.8283|2.0645|1.8045|2.1316|1.5637|1.5337|1.7658|1.7775|1.463|1.413||1.303|1.183|1.383|1.753|1.8789|1.8804|1.9147|1.7147|2.1039|2.2854|1.5536|1.8036|-0.1663|-0.2363|-0.1663|-0.7763|-0.9763|-0.9463|-1.4963|-1.3963|-1.2863|-1.4963|-1.4744|-1.4044|-1.4944|-1.7244|-1.9744|-2.0744|-1.8044|-2.2493|-2.4796|0.5305|0.9705|1.3805|1.4505|1.6105|1.7805|2.345|2.0089|2.2668||2.3898|1.6326|2.1511|1.8123|1.9353|2.302|-0.2199|-0.1599|-1.8099|-1.5899|-2.2843|-1.6681|-1.6681|-1.8081|-1.9181|-2.1381|-2.2979|-2.0693|-2.4459|0.1477|0.9877|1.0977|1.4477|1.1077|1.0577|0.4577|0.6477|1.4077||1.6177|2.0574|-0.6726|-1.0926|-0.4226|-1.1026|-1.2726|-1.744|-1.4611|-1.4711|-1.1511|-1.0211|-1.3411|-1.7211|0.3063|0.4563|0.3163|0.4263|0.2963|0.2963|0.2863|0.5463|0.5463|0.3963||0.5263|0.8263|0.7263|0.6063|0.9163|0.9263|0.9663|1.0963|1.6063||1.9363|1.9963|2.1863|2.5409||-0.2025|-0.2725|-0.7125|-0.3225|-1.4425|-1.4025|-1.1825|-0.6025|-1.4725|-1.5025|-1.7925|-1.7125|-1.1525|-1.9225|-1.5025|-1.3825|-2.1025|-2.9061|-2.4487|-2.1225|-2.498||-2.7166|-2.7492|-2.4392|-2.2892|-2.1992|-1.5892|-1.2892|-2.0892|-0.9392|-1.4592|-1.1992|-0.5792|-1.1992|-0.9792|-1.4092|-1.8992|-1.8192|-2.2992|-2.4814|-2.461|-2.475|-2.4911|-2.6809|-3.0463|-3.067|0.4072|0.9972|1.0072|0.9072|1.6272|2.5472|3.1853|3.0892|3.4852|2.2925|2.6925|2.3125|3.0777|2.3237|1.8237|1.6937|1.7537|2.1837|2.6076|1.5376|1.9776|1.6776|1.5876|1.8176|2.824|-1.1884|-1.4084|-2.0984|-2.1757|-1.7657|-2.3874|-2.4227||0.7035|0.6735|1.1135|1.2935|1.3935|1.6435|1.7435|1.9935|2.5364|2.1201|2.1301|2.0701|2.2401|2.4816|1.5916|1.7316|0.9816|1.4716|1.7508|1.5708|1.6803|0.8003|0.9203|1.4103|1.5918|1.2983
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||1.9165|2.1755|-0.4031|-0.9031|-1.3632|-1.1331||-0.8031|-0.3931|-0.7832|-0.7231|-0.9331|-1.3632|-1.2832|-0.8031|-1.4731|-1.7331||-1.6731|-1.6731|-2.0731|-1.8934|-1.3034|-1.6234|-1.7471|-1.0071|-0.9471|-1.2471|-1.3371|-1.1771|-0.8171|-1.1071|-1.8371|-1.7609||-1.6409|-2.3927|0.9044|1.2144|1.1844|1.7444|1.5044|1.9544|1.9503|1.4303|1.8603|2.0413|1.9215|1.9015|2.1344|2.1027|1.8526|1.3526|0.7926|1.4426|2.1426|2.3637|2.6737|2.7957|-0.9949|-1.5649|-2.3649|-2.1149|-2.3349|0.2007|0.2107|0.3707|0.3407|1.8607|1.5107|1.0507|0.8607|0.9907|1.1907|2.1007||2.3807|2.6973|1.4473|1.7373|1.8373|2.4673|2.4807|1.5507|1.2007|1.3207|1.1007|2.0107|1.9807|2.2607|2.2007|2.2807|2.7391|3.3032|-1.0828|-0.8228|-0.6328|-1.5228|-0.9328|-1.1428|-1.1028|-0.9228|-0.9428|-0.8928||-0.7228|-0.6928|-1.8028|-2.2328|-0.9128|-1.5628|-2.5228|-2.7728|-3.1967|-3.0691|-2.7989|-3.0589|-3.4019|0.736|2.456|-0.1002|-0.3202|-0.3402|-0.8002|-0.0402|-0.7602|-1.3602|-1.9302|-2.4792||0.2259|0.3459|0.8259|0.8859|1.1159|0.7459|0.3459|0.2159|1.4159||1.5359|2.1259|2.1859|2.1459||1.8459|1.6559|1.4159|2.2059|1.9659|2.3759|2.9859|3.3813|2.2506|2.3154|2.5516|2.6295|1.8849|1.9949|2.6049|3.2743|1.8326|1.6684|1.5811|1.4811|1.7811||1.6311|1.4411|2.1111|2.0411|2.2468|2.4475|2.8192|0.9617|0.6117|0.2217|0.9117|1.3117|1.5717|2.0617|2.6202|-0.6298|-0.8698|-0.9198|-1.1498|-0.7398|-1.6298|-1.3298|-2.3598|-2.4334|-1.5334|-1.4634|-0.6934|-1.0734|-1.7734|-1.3134|-0.9034|-0.8934|-1.1534|-1.2134|-1.2334|-1.2334|-2.0634|-1.6141|-1.1641|-1.3341|-1.3941|-1.0341|-0.4341|-1.5441|-1.9759|-2.2531|-1.8531|-1.7109|-1.7104|-1.5604|-1.7804|-1.8988|-2.2098|-1.8398|-2.2206|-2.344|-1.514||-0.734|-1.654|-1.864|-1.634|-1.824|-2.204|-1.934|-2.034|-2.7727|-2.3269|-2.2513|0.073|0.393|0.883|1.623|2.033|1.803|1.763|2.233|2.333|2.1767|2.4852|2.2523|2.2923|2.3423|2.8532
01594|15850|/equities/citi-trends|R2000GROWTH||-2.8555|-2.2555|-2.7855|-2.9003|-2.8436|-2.9332||-3.1572|-3.114|-4.1001|-2.9129|-2.4429|-2.3729|-3.1129|-3.366|-3.3073|-3.1737||-3.0137|-2.8537|-3.3037|-2.8237|-2.7937|-2.7637|-2.5137|-2.2337|-1.8437|-0.5637|-0.3237|-0.1937|-0.4137|-0.7137|-1.6937|-1.0437||-1.5237|-2.7737|-2.4837|-2.1137|-1.6337|-1.6037|-2.4337|-0.5137|-0.6037|-1.3337|-1.6537|-1.8137|-1.9137|-1.6537|-2.0337|-2.7437|-3.0237|-3.3837|-3.5702|-2.9603|-2.5703|-3.3103|-3.4826|-3.3126|-3.3226|-3.2626|-4.1432|-3.9632|-3.6432|-4.0988|-3.7537|-3.7751|-3.6051|-4.2129|-4.6082|-4.4391|-5.2813|-4.403|-4.313|-3.8556||-4.3057|-4.8513|-5.4064|-5.741|-4.2996|-4.9396|0.478|0.628|2.568|2.288|2.848|2.958|2.428|2.108|3.638|3.708|3.9483|4.0783|4.0281|4.5979|4.021|2.121|2.731|2.261|0.381|0.501|1.251|1.591||2.501|1.471|1.941|1.871|2.831|2.8578|2.7378|3.107|3.5078|2.6259|2.6159|2.9359|1.5759|1.9259|2.5559|2.6459|2.6459|2.4759|1.8059|2.0559|1.5159|2.5159|2.2559|2.3059||2.8659|2.6059|3.2559|3.3359|3.4159|3.7035|3.0635|2.1235|3.4435||3.9738|4.2166|3.3166|3.3223||3.207|3.81|-0.6773|-0.2873|-1.1373|-1.8273|-1.3973|-1.6473|-1.4973|-2.4273|-3.1773|-4.0484|0.9185|1.1185|0.7285|0.5985|0.8085|0.0585|0.1385|3.3185|3.3685||3.1915|3.4257|3.5157|2.9257|2.3757|3.0157|2.1157|1.6757|2.0857|1.7057|2.2957|2.8857|2.9057|3.0457|2.9909|1.7409|2.5909|1.5209|1.3509|1.5809|1.5609|2.1109|2.1909|2.5909|2.8909|3.5676|3.949|3.3625|2.7626|2.9025|3.3925|3.6906|-0.4374|-0.4674|-1.0574|-1.1274|-1.6674|-1.0374|-1.0874|-2.3274|-2.5574|-2.7674|-2.6994|-2.4825|-2.3725|-2.7065|-2.5265|-2.7665|-2.3965|-2.2065|-2.9765|-2.9783|-2.5683|-2.2083|-2.9383|-3.4854|-3.4887||-3.376|-3.996|0.8369|1.2269|1.0869|1.9069|1.8569|3.1069|2.5715|2.5233|3.2309|2.3422|1.8322|2.0422|2.2622|2.3922|2.2022|1.9722|2.5822|2.4726|3.6033|2.1997|1.3697|1.4597|1.7297|1.7597
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||-2.4489|-3.069|-6.5789|-7.5967|-4.9668|-6.7067||-6.4586|-6.808|-7.798|-6.191|-6.891|-6.271|-6.081|-5.421|-6.541|-8.4533||-7.9176|-7.4176|-8.5365|1.1853|3.0553|0.5553|0.1653|1.9053|4.8853|6.6353|4.0653|4.1853|6.4553|2.5253|1.4553|4.1103||5.1453|3.4453|5.7753|5.9953|4.7253|5.1553|5.9853|7.2353|8.1396|5.6897|7.9597|-0.1859|-1.3959|-1.5259|-2.0859|-4.7759|-4.7859|-6.0459|-6.4859|-6.1365|-6.2065|-7.2265|-6.029|-5.119|-6.409|-5.789|-7.249|-7.9424|-7.4924|-7.814|-6.944|-5.604|-7.424|2.8495|1.5995|2.0195|1.0195|2.9995|2.7695|3.5995||6.1895|6.7995|7.6895|7.8961|7.9134|8.4234|6.5334|4.3534|2.3034|2.8734|3.4734|5.1334|5.5534|6.6134|6.7734|8.0864|5.9164|5.0964|7.0164|7.4864|7.6784|6.5084|7.8384|8.5384|9.3232|9.1454|8.6854|8.5454||9.6254|10.8454|-1.1227|-4.3127|-0.5327|-2.4727|-3.2827|-4.9627|-5.5127|-6.5727|-5.0227|-3.6227|-5.2627|-2.0727|-2.3127|-2.8827|-2.9227|-3.6827|-2.0127|-1.3227|-3.7427|-4.1427|-6.0127|-6.2199||-4.9799|-6.6999|-6.1974|-8.345|1.0215|1.5715|2.6015|3.9415|4.7915||5.8615|7.1915|7.5015|7.8594||7.6179|8.2982|6.9182|9.1747|7.7813|8.4643|8.6725|9.7106|5.6245|7.1869|5.8869|7.3098|5.0598|5.3699|5.3599|4.1099|2.1099|1.9099|2.5899|3.0298|3.4699||2.9799|3.6099|5.5099|5.4998|5.7999|6.2999|7.6396|7.0421|-1.0336|-1.6336|-1.1236|-3.0836|-1.8336|-2.2036|-4.2336|-4.7436|-4.5536|-4.9436|-6.1936|-4.9836|-5.1536|-6.0084|-6.7621|-6.8696|-7.5176|-6.2056|-5.1956|-6.9356|-7.2856|-7.1064|-5.4264|-4.5564|-4.4064|-5.5364|-6.1064|-5.9164|-6.4083|-6.5839|-4.8639|-3.8339|-5.0839|-7.2439|-5.6761|-5.989|-6.539|-8.1385|-6.2966|-4.1966|-2.7966|-2.1366|-2.4466|-3.1266|-4.9666|-6.0166|-5.3966|-5.2766|-6.8466||5.8134|4.5683|5.8183|4.6783|3.0383|0.6783|0.3583|0.9683|0.6983|1.7683|3.6283|1.6083|1.2383|2.1783|3.6883|5.2383|7.0483|4.3983|1.1883|3.8583|4.1683|4.7883|4.8683|5.0283|4.2883|2.9483
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.1468||-2.8768|-3.8454|-3.6271|-2.6798|-2.1498|-2.5498|-2.3998|-2.0498|-2.4498|-2.3598|-2.4798|-3.2598|-3.1098|1.6347|0.7047||-0.063|-0.063|-0.003|-0.003|-0.013|-0.003|-0.003|-0.003|-0.013|-0.003
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||6.3121|4.3335|-1.0502|-2.9502|-2.4002|-4.0502||-3.4402|-3.0702|-3.3102|-2.6902|-3.3002|-3.3502|-3.3302|-0.9802|-1.6402|-1.6002||-0.8302|-1.0002|-2.2702|-1.1002|-1.0702|-3.4902|-3.6402|-4.8447|-3.4251|-3.4651|-4.2251|-2.7551|-1.6551|-2.6151|-3.9051|-4.0059||0.4114|0.4714|1.3014|2.9714|3.6704|3.0732|3.5647|3.4497|3.5217|3.2097|3.9496|3.4996|3.6296|3.5496|4.5801|-1.4081|-2.3181|-3.2381|-3.6881|-3.0381|-4.1481|-4.6981|-4.5123|-4.0235|-3.6135|-3.1835|-3.9835|-4.1335|-4.9535|-4.9277|-5.5075|-4.2187|-4.7787|-3.9232|-4.3932|-4.9032|-5.7666|1.4106|0.9706|0.9906||1.8106|4.6506|3.199|2.639|3.529|3.959|4.6986|3.523|2.713|3.603|2.353|3.113|2.853|3.213|3.103|3.483|2.963|2.103|3.693|3.9056|4.1862|-0.8483|-1.1883|-0.7883|-0.5383|-0.9183|-1.3383|-1.5183||-2.0283|-0.9483|-2.7983|-3.1483|-0.8583|-2.0183|-3.1083|-3.1483|-2.9983|-4.3083|-4.1425|-3.9728|-5.5953|-3.986|-3.656|-3.956|-3.696|-4.736|-3.896|-3.936|-4.926|-3.616|-4.946|-3.4704||-3.5204|-3.3504|-3.6704|-3.9804|-3.5318|-4.3118|-4.2618|-4.5692|0.9544||2.2744|3.3044|3.9544|4.0379||3.7894|3.4394|2.9094|4.5994|4.2825|4.3825|4.5795|5.1745|3.1745|3.5645|3.9545|4.8951|3.7041|4.6913|5.0313|4.9417|3.7317|3.1217|2.5417|4.0217|4.5017||4.118|4.2523|4.3223|3.9323|4.0323|4.1123|6.5231|4.2514|4.9924|4.3177|4.5189|3.5947|4.2647|4.4794|-1.5832|-3.3732|-3.2117|-3.9317|-4.5217|-4.2424|-4.7|-4.6645|-4.9516|-4.9112|0.1704|1.3704|3.4304|3.9104|3.3172|3.6872|4.8772|4.0764|4.6897|5.5597|4.2792|4.8917|2.8817|2.9417|3.2217|6.2617|-2.7034|-3.0934|-2.6934|-3.6734|-4.0449|-3.285|-3.395|-2.915|-2.525|-2.875|-3.755|-4.288|-4.6017|-4.4241|0.3504|1.5204|1.5304||3.4204|-0.0092|-0.1192|-0.2392|-0.9392|-1.7892|-3.1592|-3.7592|-4.118|-3.7572|-3.6578|-3.7678|-4.5478|-4.4854|1.1046|1.7446|2.2546|1.4746|2.4246|3.1446|2.5146|2.2246|3.0546|3.9946|4.1446|3.1246
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||-2.134|-2.164|-3.314|-4.6604|0.773|1.153||2.903|3.093|2.763|1.943|0.943|0.733|1.153|1.543|1.573|1.743||2.483|4.063|2.103|2.023|2.883|3.022|2.862|2.792|2.472|2.242|2.552|2.782|3.042|4.082|4.032|3.3784||3.3916|3.7816|3.6635|4.1119|4.3412|4.2412|5.0058|4.2877|4.4277|4.2735|3.9035|4.5235|3.9335|3.9835|4.4435|6.1728|2.4622|2.7922|3.9522|4.3785|4.4939|5.0533|6.1817|-2.2501|-2.7701|-3.5101|-4.6401|-5.1685|-4.6664|-4.7093|-5.0055|-4.9555|-4.3155|-3.5055|-3.9855|-3.9855|-4.0655|-3.9255|-5.9555|-6.4036||-6.478|-5.018|-5.968|-7.2552|-7.7418|-8.4094|-7.2154|-7.2669|-6.9069|-7.1294|-7.2479|-8.2453|-7.2553|-5.8453|-4.4353|-5.4253|-6.4753|-6.3953|-5.9253|-9.2653|-9.5353|-8.9653|-9.5053|-12.0953|-17.8848|0.3816|1.6516|3.1616||6.3016|7.9423|8.6376|6.5299|8.4999|7.26|4.77|2.22|3.36|0.34|0.85|0.57|1.49|1.47|4.41|4.76|4.59|4.28|3.01|3.23|1.39|0.66|0.71|1.16||0.73|2.53|2.23|0.92|4.81|3.41|1.7|2.31|6.13||5.71|6.5|7.0428|7.6242||-0.0903|-1.6603|-4.0703|-3.4303|-4.5303|-5.0703|-4.0003|-3.0903|-4.1303|-4.8203|-4.8403|-5.6103|-5.7903|-6.0103|-4.4903|-3.8603|-6.2203|-8.0708|-6.5987|-7.7462|-7.2862||-7.8662|-10.1219|2.1447|1.6047|2.1047|2.7247|3.6447|2.2247|3.0647|2.5597|6.6047|7.1747|8.0547|8.7447|7.6674|6.3774|6.9974|6.5374|4.8874|3.9874|4.6374|8.0474|6.5495|7.5195|8.0967|8.0571|9.0515|7.8189|8.7494|6.8575|7.6875|8.0875|-0.9322|-4.3922|-5.3822|-7.6422|-8.1236|0.5508|1.8508|0.6908|1.5108|5.1208|5.4108|5.8808|5.5508|6.8208|6.9504|7.2916|8.8806|-0.1857|-4.6957|-5.4457|-2.9457|-5.1057|-6.4557|-8.2153|-8.8559||-6.9666|-8.5123|-8.372|-8.4186|-7.4369|-7.9769|-7.1969|-6.3069|-5.3569|-4.4869|-2.3169|-4.9969|-7.7269|-6.2769|-5.4369|-3.4069|-7.1669|-6.3469|-8.9169|-5.5869|-8.0869|-6.5947|-7.8347|-10.8108|-6.9912|-7.4258
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||-0.0626|-0.0126|-0.1326|-0.2726|-0.5526|-0.6926||-0.7729|-0.7632|-0.8218|-0.6518|-0.8631|-0.7394|-0.8941|-0.77|-0.87|-0.92||-1.0272|-0.947|-1.0366|-1.0351|-1.2259|-1.0859|-1.1229|-1.1883|-1.1797|-1.0397|-1.2697|-1.4078|-1.3778|-1.3378|-1.4378|-1.4083||-1.3033|-0.9983|-0.8533|-0.8933|-1.4833|-1.661|-1.7119|-1.7224|-2.1216|-1.9834|-2.2277|-2.7919|-1.1239|-1.0239|-0.8239|-0.7739|-0.9789|-0.9239|-1.4039|-1.2239|-1.0039|-1.3039|-1.4538|-1.3814|-1.5214|-1.4314|-1.7249|-1.7574|-1.6674|-1.2574|-0.6074|-0.4174|-0.7774|-1.3574|-1.4774|-1.8974|-2.0605|-1.7105|-1.9817|-2.1931||-1.6631|-1.7131|-2.2431|-2.5124|-2.6449|-2.8459|-2.6759|-2.8083|-3.2248|-3.3758|-3.5315|-3.4465|-4.0565|-4.609|-4.4317|-4.2317|-4.3717|-4.9307|-5.5658|-5.7687|-6.4567|-6.8371|-7.5554|-7.3681|-8.5559|-8.5311|-7.5911|-10.9011||3.4678|3.0378|3.0478|2.4878|3.9478|4.0504|3.2304|3.9987|3.9987|3.3087|3.1287|3.3087|2.9587|3.4587|4.4187|3.4987|2.1487|1.2987|3.3687|2.7787|2.0887|1.7187|2.6787|2.2287||2.2887|2.2887|2.5487|3.0287|2.5287|1.6587|1.6787|1.5287|2.4987||3.0587|3.6687|3.4887|4.0109||3.8366|3.804|3.0644|4.0471|3.6368|3.9623|3.6023|4.4425|3.277|3.487|3.547|3.5844|3.3502|3.7672|3.8969|4.2434|2.5934|3.3915|-0.7512|-1.1812|-1.1312||-1.3512|-1.4012|-1.0812|-0.8712|-1.8212|-2.9912|-2.3212|-2.9012|-3.2812|-4.8002|1.6597|2.0197|1.6897|3.3497|2.7013|3.6128|-0.5533|-2.1233|-2.4233|-1.9833|-2.1833|-2.2348|-2.5518|-2.5318|-2.5548|-2.9037|-2.9133|-2.8233|-2.9033|-3.5887|-3.3813|-2.8753|-2.8343|-2.6366|-2.4166|-2.8966|-3.4057|-3.4779|-2.8479|-3.3857|-2.8874|-3.2549|-2.7849|-3.6037|-3.2039|-2.8419|-2.9719|-3.1595|-2.7995|-3.0895|-3.1595|-3.2995|-3.7295|-3.5794|-2.5594|-2.1594|-3.2894||-2.3994|-3.4494|-3.4794|-4.0218|-3.6311|-4.0811|-4.739|-4.8101|-3.7801|-4.2701|-5.0096|-4.7796|-5.7824|0.3863|2.4363|2.9263|3.6163|3.842|2.372|1.802|3.222|3.5158|3.6758|3.7058|4.1058|3.8558
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||0.5558|0.5959|0.6788|-0.1825|-0.1825|-0.1925||-0.1325|-0.1925|-0.1225|-0.1525|-0.1625|-0.4125|-0.3225|-0.4325|-0.3925|-0.1925||-0.3425|-0.6125|-0.7467|0.2217|0.3917|0.2317|0.1617|0.1917|0.3617|0.6717|0.589|0.619|0.6594|0.6405|0.4906|0.6056||0.646|0.6589|0.6931|0.825|0.7091|0.7027|0.6966|0.8773|0.6938|0.4538|0.4438|0.6138|0.7738|0.5938|0.8238|-0.0361|-0.2261|-0.3461|-0.3961|-0.3761|-0.6461|-0.6023|-0.5506|-0.4306|-0.4506|-0.6706|-0.6306|-0.7752|-0.7463|0.1096|0.2396|0.3096|0.3696|0.4696|0.7096|0.7896|0.7096|0.9734|0.6277|0.6677||0.8097|0.5747|0.4847|0.4147|0.4647|0.6647|0.5547|0.5947|0.5247|0.7806|0.5976|0.5878|0.6154|0.6338|0.5828|0.5703|0.6387|0.5|0.55|0.55|0.57|0.686|0.6452|0.6689|0.7099|0.6048|0.6404|0.5632||0.5232|0.5232|0.6408|-0.1573|-0.0973|-0.2773|-0.3973|-0.4573|-0.4073|-0.4673|-0.5373|-0.5873|-0.6492|0.086|0.246|0.176|0.246|0.356|0.456|0.6034|0.5868|0.5834|0.656|0.556||0.406|0.376|0.406|0.346|0.346|0.276|0.186|0.036|0.176||0.336|0.536|0.4256|0.4992||0.4292|0.4392|0.3092|0.3192|0.1292|0.0792|0.2692|0.0992|0.2092|0.1892|0.2192|0.2892|0.3292|0.3792|0.4192|0.3292|0.2492|0.1892|0.0692|0.2392|0.3392||0.3992|0.1492|0.2292|0.3192|0.3592|0.4292|0.5355|-0.1949|-0.1649|-0.3649|-0.4949|-0.3649|-0.3549|-0.3449|-0.4949|-0.4949|-0.6168|-0.5451|-0.6801|-0.5231|-0.5131|-0.5124|-0.5924|-0.4613|-0.5429|-0.4372|-0.3472|-0.3672|-0.4872|-0.5076|-0.3376|-0.4376|-0.3676|-0.3176|-0.2676|-0.2876|-0.5976|-0.3476|-0.3476|-0.2376|-0.4176|-0.5276|0.1388|0.1988|0.3088|0.2888|0.2788|0.2788|0.3188|0.2588|0.1788|0.2388|0.1988|0.2488|0.3288|0.3388|0.2288||0.4488|0.5676|0.5901|0.562|0.486|0.466|0.406|0.466|0.486|0.556|0.696|-0.0038|-0.1138|-0.1738|-0.2538|-0.3438|-0.3738|-0.4138|-0.6038|-0.5279|-0.6291|-0.6742|-0.7119|-0.5706|-0.5006|-0.7106
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||-0.094|-0.344|-0.6941|-0.804|-0.494|-1.254||-1.004|-1.294|-1.344|-1.4928|-1.5431|-1.6004|-1.671|-1.8556|-1.8523|-2.1259||-2.0081|-1.7681|-2.1465|-2.0627|-1.0027|-1.1427|-1.4027|-1.8527|-1.6883|-1.5383|-1.8383|-2.0623|-1.2323|-1.6823|-1.8223|-0.8623||-1.3023|-1.0123|-1.0723|-0.8823|-0.9123|-0.8423|-0.3923|-0.7523|-1.2023|-1.2023|-1.0123|-0.3923|-1.1623|-1.1323|-1.7223|-1.9684|-1.7784|-1.2384|-1.3784|-1.0884|-1.2084|-1.6784|-1.6413|-1.2613|-1.7013|-1.5513|-1.9413|-2.2179|-2.0565|-2.045|-1.9984|-1.8302|-1.8802|-1.8066|-1.7866|-2.0166|-2.1643|-1.5943|-1.7243|-1.2443||-1.0843|-0.9843|-1.7243|-1.6343|-1.1743|-1.0143|-1.2443|-1.8443|-2.2643|-2.4843|-2.6525|-2.8975|-2.3656|-2.6807|-1.8408|-2.0107|-2.0107|-2.0708|-1.5508|-1.5407|-1.1608|-1.1508|-1.4407|-1.7607|-2.6708|0.1123|0.0323|0.6723||1.3923|1.6723|1.0323|0.0323|2.1623|1.7623|1.3423|0.7523|1.2923|1.0423|1.2823|1.9223|1.3923|2.1623|3.2525|-0.406|-0.406|-1.216|-0.976|-1.556|-2.206|-2.656|0.3463|0.9863||1.2663|1.4763|1.1663|0.6463|1.0863|0.2063|0.3463|0.5263|1.2463||2.1363|2.1263|2.3299|2.4318||2.3431|2.3373|1.5073|2.4873|2.3781|2.6176|2.3256|1.9482|1.0482|1.6382|1.9882|1.8282|1.7582|1.2282|1.8282|1.5882|0.9582|2.0582|2.5728|1.5028|1.9028||1.8828|1.9362|2.1862|2.1803|1.9503|2.4103|2.7453|2.1498|2.2322|2.0929|2.76|2.44|3.0211|3.1502|1.8213|-1.532|-1.3752|-1.3952|-1.5752|-2.0846|-1.7337|-1.5907|-1.7407|-1.7707|-1.7607|-1.5507|-1.7333|-1.9033|-1.7574|-1.2974|-0.9674|-0.9374|-1.4674|-1.223|-1.393|-1.525|-1.4817|-1.6811|-1.1611|-1.2611|-1.3111|-1.6211|-1.6857|-1.3857|-1.1057|-0.7157|-0.6157|-0.6857|-0.5757|-0.7957|-1.1157|-1.5257|-1.5657|-1.5777|-1.7059|-1.5828|-1.4928||-1.9044|-1.8005|-1.7425|-1.8338|-1.6898|-1.8098|-1.9672|-1.2272|-1.4772|-1.6572|-1.7919|-2.1265|-2.3486|-1.8486|-2.0486|-2.179|-2.5639|-2.4538|-2.4231|0.4122|0.2722|1.6722|1.1201|1.7101|1.9285|1.4185
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||-3.9168|-6.0868|-10.6268|-12.983|-10.203|-11.643||-9.733|-9.793|-14.723|3.9902|5.6602|4.1502|6.7002|3.8502|5.6502|6.5302||3.6002|4.0202|4.9202|3.3002|3.9302|3.4702|5.8002|8.6502|12.1202|17.9502|13.5158|16.1187|15.0434|8.0634|6.4734|9.5334||10.9134|9.3234|8.6534|11.2534|13.6234|11.1044|11.5344|13.1749|13.5682|12.4286|13.8717|15.9775|14.9308|15.6599|18.281|13.0328|12.8128|9.9211|5.4811|8.6711|10.3579|7.6679|8.9379|9.6979|7.8979|6.2979|4.0879|2.0479|2.8979|4.0879|4.0879|5.7679|6.0679|6.5679|8.3879|7.8679|7.0379|11.1779|11.0384|11.6909||11.6609|10.1397|10.0172|9.762|9.302|9.4577|11.3481|10.4081|10.6573|12.8887|12.5369|15.0537|14.0894|13.7294|14.8294|15.7449|14.7904|12.6904|17.0777|12.5869|18.5143|9.1601|9.094|9.6033|7.5237|7.7537|6.6937|7.2437||8.4537|8.1532|5.1032|2.1432|8.1632|7.4038|7.8336|6.5737|6.3237|7.0236|5.8237|6.7937|6.6236|8.2696|7.2364|6.7464|6.9244|7.7351|6.8159|7.8559|7.0412|7.3212|7.0212|10.0408||7.6887|7.4615|6.6715|5.4915|4.4515|3.1515|3.7815|4.5515|3.9715||3.7015|5.2115|6.0815|5.9715||5.2915|5.0215|6.9015|9.0157|4.9057|5.0257|6.1657|7.7813|6.7042|7.298|7.3296|6.0696|5.3696|5.2496|7.1996|5.9896|4.1096|2.5196|2.7096|4.4596|6.4096||6.6429|7.9027|8.9677|-1.4146|-1.7746|-1.5246|-0.8246|-4.0246|-5.9246|-5.9446|-7.0246|-4.1146|-5.1246|-10.0746|-16.5145|-3.4632|-3.5532|-4.1732|-5.6232|-3.9769|-4.4466|-4.399|-4.9687|-4.9556|-5.1956|-5.6445|-5.2409|-4.7309|-4.7309|-4.1609|-3.2109|-3.2909|-2.5509|-3.4109|-4.2309|-4.7309|-6.3909|-5.5463|-5.6075|-5.8739|-5.2239|-5.1239|-6.591|-5.441|-4.641|-6.5672|1.7117|3.2117|3.1217|4.4917|3.2617|5.1917|5.6517|5.7647|5.5047|6.3847|6.6647||6.6547|6.248|6.2933|7.9995|7.1395|7.4529|8.3424|8.1124|5.5324|6.3924|6.4924|4.2324|6.3824|7.9121|6.8421|5.7221|4.1921|5.5421|6.6221|8.2121|7.4321|5.6921|2.6321|1.5521|0.0421|1.8521
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||-0.4532|-0.6732|-0.9732|-0.9132|-0.9332|-1.1832||-1.0517|-1.1617|-1.0717|-0.5417|-0.9117|-1.2217|-1.2303|-1.2503|-1.2505|-1.4905||-1.4211|-1.2772|-1.3029|-1.3416|-1.2616|-1.1216|-1.2216|-1.404|-1.372|-1.5439|-1.7793|-1.4224|-1.5124|-1.3224|-1.4124|-1.7432||-1.5632|-1.7214|-1.6516|-2.0634|-1.7202|-1.6402|-1.7102|-1.7797|-2.1|-1.9|-1.83|-1.68|-1.88|-1.29|-1.54|-1.455|-1.29|-1.39|-1.96|-1.9175|-1.7475|-1.8286|-1.0586|-1.5286|-1.4486|-1.6986|-1.9586|-1.9421|-1.7221|-2.3734|0.0882|0.3582|0.3482|0.8882|0.8882|1.1082|0.5582|0.6982|0.4682|0.9782||1.5582|1.1682|0.7682|1.3082|1.7482|1.8282|1.7482|1.4282|1.1432|2.0582|1.9036|1.9565|1.9946|1.927|1.837|2.1894|2.0244|1.7944|2.0344|2.0744|1.9744|2.3644|2.6944|2.5939|3.6549|-1.4268|-1.6768|0.2485||0.7185|1.3285|1.5985|1.0785|1.6485|2.0322|1.4522|1.2622|1.6022|1.0322|1.5422|2.1022|1.6803|1.4197|1.6797|1.5037|1.9885|1.3212|1.2212|1.0112|0.6412|0.8212|0.6212|0.9712||1.2812|1.3012|1.4912|1.4812|1.2212|0.7012|0.7812|0.9512|1.2312||1.2912|1.5712|1.9214|2.0714||1.6914|2.2053|1.5608|2.1108|1.6863|2.0763|1.6663|1.4963|0.9163|1.0863|1.2863|1.1863|1.0063|1.0263|1.6263|1.7113|1.2763|1.9713|2.1861|2.2061|2.3857||2.5873|-0.0576|-0.0676|-1.2076|-1.3176|-1.3776|-1.6976|-1.9576|-1.9976|-2.0476|-2.7076|-3.1637|1.478|1.738|-0.1179|-0.7979|-1.5879|-1.641|-1.5489|-2.0276|-1.6585|-1.431|-1.671|-1.741|-1.7836|-1.9357|-2.2074|-2.1063|-2.1463|-2.7137|-2.4608|-2.0259|-2.4976|-1.994|-1.9562|-2.1432|-2.1422|-1.7322|-1.5922|-1.7722|-2.1122|-2.1122|-2.2522|-2.773|-2.7772|-2.9131|-2.9767|-3.5741|-2.7696|-1.9229|-2.1632|-2.0819|-2.2183|-2.0983|-2.2002|-1.8202|-2.2802||-1.5002|-1.6502|-1.3402|-1.5102|-2.0602|-2.2502|-2.4002|-2.5836|-2.6261|-2.8761|-3.2332|-3.513|-3.1378|-3.2031|-3.0285|-3.2085|-3.6985|-3.7822|-5.3885|-3.2634|-4.1151|-2.7151|-3.4163|-2.9861|-3.2426|-3.1426
01605|15538|/equities/black-diamond|R2000GROWTH||-0.553|-0.623|-0.833|-0.7467|-0.7155|-0.7959||-0.6661|-0.6761|-0.806|0.4468|0.2568|0.3168|0.1468|0.2868|0.3068|0.1668||0.1168|0.2368|0.2768|0.4368|0.6068|0.5149|0.3849|0.4049|0.5949|0.5749|0.4149|0.4249|0.7349|0.6199|0.5499|0.7199||0.5799|0.4999|0.5099|0.6199|0.7399|0.7399|0.5599|0.7899|0.8477|0.7099|0.6899|0.7599|0.7499|0.6899|0.9299|1.4065|-0.73|-0.54|-0.56|-0.44|-0.61|-0.82|-0.59|-0.74|-0.82|-0.65|-0.79|-0.9906|0.0905|0.1905|0.0005|0.2905|0.2405|0.4905|0.5205|0.4805|0.4305|0.5105|0.4405|0.7505||0.6605|0.8205|0.6205|0.5705|0.8105|0.9905|1.1289|1.081|1.0333|1.1514|1.2053|1.1703|1.0303|1.5656|1.719|-0.9806|-0.7401|-0.7833|-0.5533|-0.4333|-0.5933|-0.7633|-0.6936|-0.5536|-0.6436|-0.7768|-0.6468|-0.7168||-0.5368|-0.3668|-0.4468|-0.6168|-0.2568|-0.3568|-0.4768|-0.6968|-0.5468|-0.7068|-0.5468|-0.4668|-0.6068|-0.3268|-0.0968|-0.3368|-0.3268|-0.1368|-0.1768|-0.1968|-0.6468|-0.7968|-0.8936|-0.9218||-0.9637|-1.0237|0.1149|0.1649|0.2549|0.3349|0.4549|0.2749|0.7149||1.0499|0.6049|0.9349|0.8649||0.8995|0.8395|0.7795|0.9072|1.0625|0.7425|0.7325|0.5225|0.2875|0.4425|0.7225|0.7425|0.9025|0.6625|0.9325|1.2819|-0.1965|-0.4465|-0.5765|-0.5665|-0.5165||-0.6615|-0.7065|-0.6665|-0.6765|-0.8865|-0.8373|-0.8073|-0.9473|-0.9173|-1.0798|-1.1912|-0.5112|-0.4812|-0.2312|-0.5012|-0.5512|-0.5212|-0.6012|-0.7012|-0.5712|-0.8312|-0.8439|-0.8889|-0.9689|-1.0983|-1.0872|-0.7172|-0.8972|-0.8972|-1.1602|-0.9375|-0.7644|-0.7894|-0.9622|-1.0868|0.2793|0.5193|0.5793|0.8793|0.5593|0.5593|0.6293|0.7893|0.7393|0.7093|0.8293|0.8682|-0.0823|-0.5573|-0.7673|-0.8223|-0.8273|-0.957|-0.882|-0.9644|-1.0222|-1.2275||-0.959|-1.029|-1.089|-1.2017|-1.4186|-1.2661|-1.5008|-1.2904|-1.2224|-1.0824|-1.1024|-1.1424|-1.0524|-1.3324|0.0525|0.8525|0.3625|0.5025|0.7925|0.1925|0.2925|0.1925|0.1025|0.3125|0.6425|0.5125
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.0078|0.0113|0.0113||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0122|-0.0047|-0.0052|-0.0058|0.0081|-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|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||5.9752|-1.2575|-4.2375|-4.4875|-5.5475|-5.0175||-6.163|-6.3245|-7.1917|-5.7608|-6.3908|-6.3435|-6.2435|-5.4135|-5.4535|-6.4835||-7.2435|-8.7114|-3.9314|-3.7914|-4.3114|-5.4214|-4.4314|-4.6014|-4.6014|-3.8414|-3.7614|-4.6214|-6.4214|-7.6699|-7.8663|-7.0087||-8.0538|-8.4965|-7.5577|-9.1697|-8.0547|-9.4524|-8.5614|-8.7555|-10.7744|-9.7266|-9.4944|-6.1644|-5.5244|-5.0844|-3.5044|-3.1944|-6.6644|-6.0444|-7.3744|-5.1444|-5.9044|-9.5744|-9.8511|-11.5866|-11.3871|-8.8871|-8.2171|-7.8971|-9.1671|-10.5486|-11.2949|2.2153|1.1453|4.1253|3.5053|2.9753|2.0253|4.2953|4.3353|7.2053||6.5153|4.9753|6.4253|6.5753|6.1853|9.3353|7.1853|4.5153|4.1753|7.6653|5.1453|7.9753|7.8653|6.6253|10.7953|10.9035|7.1235|8.0235|10.1935|10.0335|8.6835|9.2535|11.7213|11.2442|11.5177|9.9631|8.6931|10.5012||9.8018|9.1818|10.5204|7.6004|8.7704|5.0104|2.7204|2.8304|3.6904|5.0104|4.4404|8.6404|6.7804|7.7604|9.7704|9.446|8.7084|8.8784|10.1743|10.7395|9.3742|8.2842|9.2942|9.5942||8.5842|8.5615|7.4015|8.6515|11.7442|9.1702|9.9925|6.5539|8.9867||5.6487|6.9387|6.6219|8.3393||7.4281|8.0201|-2.0173|-1.2373|-2.9473|-3.2773|-2.0473|-5.4873|-6.1373|-9.5856|4.8118|6.0536|4.7268|4.4969|-0.2588|-1.4488|-1.7488|-1.6788|-2.4888|-1.9188|-1.3188||-1.7288|-1.2488|-2.0888|-1.8088|-0.6088|-0.2288|-0.3988|-2.0988|-2.5188|-2.6188|-1.0488|-0.2388|-0.3988|-0.1488|-3.4188|-3.4988|-3.5488|-4.0688|-4.4288|-3.9188|-5.0809|-3.8664|-3.9664|-4.1264|-4.5264|-3.7464|-2.5364|-3.6164|-4.3564|-5.0821|-5.2829|-4.8023|-4.6523|-4.2023|-2.3323|-4.3223|-4.6987|-5.5789|-4.5189|-3.7589|-4.4322|-4.3522|-4.9841|-4.5722|-4.4122|-5.2945|-3.6145|-3.2445|-2.4045|-3.6145|-3.4245|-2.1645|-2.2545|-2.7245|-3.0145|-2.9245|-3.3445||-2.5245|-3.6545|-3.1845|-3.6545|-3.1545|-2.5345|-3.2145|-2.7545|-1.9845|-3.1445|-4.5645|-5.2145|-6.3825|-5.9117|-5.4741|-6.2795|-6.0648|-6.3548|-7.1812|-3.6612|-2.9512|-3.8212|-4.0912|-2.9712|-2.2012|-2.1112
01608|15737|/equities/clearfield|R2000GROWTH||-1.0976|-1.3076|-2.2576|-2.8776|-2.3476|-3.3276||-2.8676|-3.5876|-4.6318|1.786|1.756|0.976|1.156|0.896|0.756|0.546||1.466|2.806|2.186|3.326|3.946|3.4644|2.9244|3.5044|4.0544|4.4848|3.6062|4.6362|3.2202|3.4549|3.2259|3.7959||3.6124|3.1388|3.3588|2.6388|2.7688|2.9988|3.5688|4.5388|3.4488|3.0888|3.5788|3.2388|1.9088|2.9288|1.5388|2.6788|3.6158|3.1252|2.3052|2.0852|1.6952|1.5452|1.7852|1.6152|1.2952|0.4652|0.4652|0.4352|1.0352|1.7052|2.3952|2.9952|2.1052|3.2252|2.8397|2.7039|2.3939|2.4739|2.1539|3.2639||3.6439|2.6839|0.9939|1.2539|1.9239|2.4439|2.1039|1.7039|1.6739|2.4439|1.7039|2.2539|3.2439|3.2539|3.7139|4.1274|3.5673|2.1073|3.3673|4.4973|3.3759|3.3904|3.8804|3.1917|2.9917|2.9117|3.0217|3.6117||3.9317|4.6117|3.8817|2.3117|4.7017|4.9196|4.2679|3.9302|4.6202|4.8885|6.386|-2.3912|-3.3212|-2.7712|-1.4812|-2.9512|-2.6012|-3.3112|-3.4212|-2.7912|-3.1912|-3.1917|-3.5107|0.2459||1.3759|1.8459|2.5659|2.4359|2.7559|2.3759|2.8559|2.6459|4.0459||3.3359|3.8959|3.6965|4.051||3.401|3.371|2.321|3.561|3.161|4.111|4.1444|5.1199|3.8826|3.3926|4.2862|3.2717|2.5817|1.7917|2.6217|2.6417|1.9217|2.5417|2.3717|2.2917|3.0417||3.5417|3.5631|4.4559|-0.5451|-1.0751|-0.4151|-0.8751|-2.7551|-2.7551|-3.1551|-3.1451|-1.9351|-1.5251|-1.3551|-1.4551|-3.0051|-3.2351|-4.3868|-4.5911|-3.2175|-3.2675|-2.6275|-2.2675|-2.3775|-1.4275|-1.4475|-0.9375|-1.8775|-3.6575|-3.2406|-3.719|-3.0263|-3.0463|-3.2481|-3.774|-3.2928|-3.0138|-3.0459|-3.4963|-3.6063|-3.8824|-3.3988|-3.5012|-2.7712|-3.2212|-4.1106|-3.5773|-3.372|-3.7644|-3.5327|-3.8172|-3.8207|-4.3161|-3.6461|-4.0278|-4.502|-4.2982||-2.9982|-3.4482|-3.3682|-4.4382|-5.5885|-4.9834|-6.5944|-4.2766|-5.1195|-5.1928|-4.7765|-5.1137|-5.2934|-4.9437|-5.148|-4.8773|-4.7773|-5.3973|-4.8773|-6.4985|-8.9017|1.1337|2.3137|1.9537|2.7537|2.1937
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01610|1163770|/equities/pennant-group-inc|R2000GROWTH||1.8189|2.6401|2.3399|1.6099|1.4099|1.5199||2.0999|2.5366|1.8296|1.716|1.236|1.086|1.076|1.036|1.046|0.566||1.176|1.376|1.236|1.366|1.826|1.716|1.386|1.256|1.266|2.346|1.756|1.701|2.066|1.816|1.716|2.476||2.2297|1.3997|1.8697|2.5364|2.3099|2.2546|1.6446|2.0946|1.4446|2.6246|2.467|2.4583|2.3583|1.1283|1.7883|1.9771|1.8944|1.9544|1.6044|1.3844|1.4744|1.0044|1.4044|2.1144|1.8985|1.3485|0.9385|1.0585|1.0585|0.9585|1.2485|1.3985|1.2485|1.6185|1.6785|2.1869|1.6477|1.8885|1.7403|1.7903||1.3103|1.5203|1.1803|1.4103|1.3803|2.0003|2.1936|2.5049|1.7249|1.1749|1.3049|1.7349|2.1551|2.1289|1.6489|1.7989|2.1744|1.9801|2.1631|1.6531|2.4184|1.4096|1.1196|1.2096|1.5396|1.8656|1.8216|1.4908||1.3708|1.4908|1.1208|0.6408|1.1508|1.0808|0.8208|0.3008|0.4908|0.1808|0.7008|0.6308|0.2508|0.8608|1.2008|0.6008|0.7008|0.7608|1.3208|1.5406|1.5563|1.4663|1.5704|1.8225||1.4225|1.6599|1.5399|1.5899|1.4799|1.7199|1.1113|1.0713|1.1513||0.8713|1.1913|1.356|1.4197||1.4133|1.0933|0.9133|1.2133|0.9433|0.7733|1.2633|1.3712|1.1812|1.0912|0.9212|0.6912|0.7712|0.9262|1.0812|1.0512|1.1012|1.4212|1.4708|1.7681|1.8101||1.644|1.7044|1.8132|1.6367|1.2267|1.3167|1.738|1.1238|1.2238|1.1738|1.5685|-0.1536|-0.1036|-0.1436|-0.5336|-1.0736|-0.9536|-0.9936|-1.0336|-1.0536|-0.8736|-0.5736|-1.1736|-0.6936|-0.7936|-0.4036|-0.6336|-0.9636|-1.2436|-1.328|-0.838|-0.648|-0.988|-0.658|-1.118|-1.018|-1.1196|-0.9996|-1.2195|-0.9895|-0.8695|-0.8395|-0.6595|-0.9495|-1.1295|-1.0395|-1.1695|-1.2395|-1.3678|-1.1987|-1.2587|-1.2824|-1.4048|-1.2748|-1.6114|0.0017|0.6117||0.7617|0.7017|0.7517|0.6917|0.8317|0.7617|0.7517|1.4117|1.2417|1.6983|-0.2267|-0.2367|-0.2467|-0.3567|-0.5067|-0.1367|-1.0467|-1.2567|-1.0167|-1.2263|-1.4243|-1.1637|-1.1937|-1.1637|-1.0237|-1.2137
01611|1052946|/equities/constellation-alpha|R2000GROWTH||-0.1104|-0.097|-0.0986|-0.1097|-0.1077|-0.1137||-0.1252|-0.134|-0.1237|||-0.1325|-0.1401|-0.1367|-0.1691|-0.1654||-0.1647|-0.0943|-0.108|-0.123|-0.1206|-0.1263|-0.1328|-0.1301|-0.1226|-0.1558|-0.1708|-0.1817|-0.1893|-0.1953|-0.214|-0.1932||-0.1532|-0.1771|-0.1232|-0.1882|-0.2413|-0.1955|-0.1445|-0.1629|-0.095|-0.113|-0.1083|-0.113|-0.092|-0.107|-0.1057|-0.104|-0.1036|-0.116|-0.0944|-0.1479|-0.1299|-0.1476|-0.119|-0.117|-0.1373|-0.089|-0.142|-0.141|-0.1282|-0.1504|-0.1628|-0.1296|-0.1436|-0.1286|-0.1446|-0.1736|-0.1717|-0.1613|-0.1767|-0.161||-0.1496|-0.1426|-0.2016|-0.2252|-0.2188|-0.2226|-0.2474|-0.255|-0.3005|-0.2857|-0.2977|-0.2747|-0.3067|-0.3628|-0.388|-0.4238|-0.4278|-0.4173|-0.4174|-0.5314|-0.2429|-0.1929|-0.1629|-0.2129|-0.2529|-0.2229|-0.2229|-0.2729||-0.1929|-0.1829|-0.2229|-0.2929|-0.2329|-0.2729|-0.3229|-0.2729|-0.2129|-0.2629|-0.2929|-0.3183|-0.3709|-0.3598|-0.2875|-0.3275|-0.3575|-0.4028|-0.3771|-0.4071|-0.4271|-0.4471|-0.4791|0.0322||0.1522|0.1922|0.2622|0.3822|0.3322|0.1422|0.2322|0.2622|0.3922||0.4822|0.5022|0.6122|0.3122||0.3022|0.2522|0.1822|0.2322|0.2422|0.2822|0.1622|0.2122|0.1222|0.2022|0.2022|0.1822|0.2422|0.3922|0.2522|0.2822|0.3422|0.4022|0.4781|0.2981|0.3381||0.2681|0.2281|0.2781|0.3081|0.2681|0.3581|0.3181|0.2881|0.1981|0.2181|0.4181|0.4281|-0.063|-0.043|-0.123|-0.143|-0.163|-0.253|-0.343|-0.3844|-0.411|-0.4326|-0.4426|-0.3526|-0.3826|-0.3826|-0.3326|-0.3226|-0.4426|-0.4225|-0.3025|-0.2625|-0.3325|-0.2225|-0.3025|-0.3525|-0.4107|-0.3842|-0.4502|-0.4514|-0.4651|-0.495|-0.4326|-0.4476|-0.4224|-0.4653|-0.5557|-0.5841|-0.5649|-0.4823|-0.4823|-0.4323|-0.3223|-0.5023|-0.6048|-0.509|-0.5249||-0.5071|-0.4775|-0.3775|-0.4575|-0.4575|-0.4875|-0.5527|-0.4756|-0.5956|-0.5688|-0.5788|-0.6659|-0.6395|-0.6495|-0.7572|-0.8491|-0.9143|-0.8479|-0.8549|-0.965|0.0526|0.4526|0.3226|0.4226|0.5626|0.5526
01612|15925|/equities/digimarc-corp|R2000GROWTH||3.5163|4.1056|3.1559|3.4759|3.5559|4.0359||3.4259|4.0277|3.2177|3.7477|3.7311|4.714|4.6483|-0.1224|-2.7624|-3.7324||-3.2124|0.0412|1.1312|2.0212|2.3912|2.5612|2.9112|2.1412|3.3812|3.9094|3.5678|3.7522|2.8735|2.4335|2.7285|3.1635||3.0535|3.1925|3.7313|3.41|3.645|3.0126|2.7626|3.1726|3.5355|-0.5899|-1.6099|-1.5499|-2.0699|-1.5899|-1.5799|-1.6899|-1.9599|-2.7399|-3.4299|-2.8901|-2.3301|-3.1901|-3.4217|-3.4507|-3.0807|-3.2414|-2.9315|-3.4464|-3.4243|-3.7226|-3.7626|-3.2026|-3.6326|-4.0872|-3.9386|-4.204|-5.1572|-4.3354|-4.3954|-4.7485||-4.5788|-5.2609|-5.4179|-5.7179|-5.6513|-5.8881|-4.6981|-5.7381|-6.1081|-6.6902|-7.5041|-5.5715|-6.1428|-6.3866|-7.0748|-7.934|-7.4377|-8.0914|-7.9683|-6.4983|-6.7083|4.3556|6.0756|2.7157|0.2556|0.4556|0.2956|1.6257||2.7756|3.8757|3.2756|2.2157|6.0056|6.1869|5.3618|3.8318|4.7918|3.0618|3.1718|2.3118|1.4118|2.9718|4.1918|3.2218|1.3718|2.7718|4.8018|5.2194|2.5494|2.5094|2.3494|2.0394||2.6994|2.4794|2.6494|2.2494|1.6094|0.1594|0.8594|1.1094|1.8594||2.5494|4.9294|4.8349|4.0438||3.8838|2.4438|1.9638|4.0738|3.9638|4.4594|4.8141|5.161|3.751|3.931|4.1307|3.6207|3.5907|3.5945|4.0845|4.3445|3.7045|3.6445|2.4645|2.8545|3.0345||2.7845|3.3645|2.5145|4.4145|4.3945|4.918|5.1806|4.908|5.2516|5.4284|-0.526|-1.186|-1.816|-1.476|-2.436|-3.626|-4.0987|-4.7436|-4.1636|-4.5314|-4.5058|-2.9358|-4.5658|-4.4253|-5.3776|-5.6074|-4.9871|-4.0771|-5.1671|-6.3795|1.6036|1.6536|1.4336|1.7636|1.9736|1.4436|0.3136|1.6836|2.3036|2.5736|2.5536|2.2336|4.2836|2.3436|2.3736|4.3636|3.6836|3.1736|3.3336|1.8836|4.1136|4.4236|4.7593|3.9493|3.6393|4.6293|5.8593||-1.0881|-2.9281|-2.8181|-3.8181|-5.2381|-4.444|-5.4955|-4.1928|-5.2598|0.2099|0.6599|1.7699|2.7399|3.2799|2.7699|2.2299|2.3399|2.7199|4.2799|4.2799|4.8199|6.789|-2.2198|-1.2998|-1.9398|-1.5998
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||-13.844|-14.834|-17.534|-26.734|-26.454|-27.754||-19.204|-33.434|-38.4477|-34.7029|-29.4029|-31.2629|-21.2529|-19.0029|-18.5129|-13.8729||-14.1029|-16.7529|-22.5829|-9.6429|-17.1829|-24.8829|-20.7529|-23.7829|-25.5329|-21.6429|-30.8929|0.2537|15.8137|22.7437|21.9142|21.6942||28.1641|21.7159|24.0236|27.4807|25.2335|20.2636|17.4836|27.4936|15.8636|15.4536|22.1736|25.8112|29.0382|27.4289|25.9416|27.8626|23.0546|21.7546|23.7646|32.6673|-2.7772|-7.4472|-17.9072|-18.7172|-24.2072|-29.5992|-27.6614|-26.2166|3.5137|5.5337|10.1437|10.6637|8.3237|10.1637|19.3737|23.4555|15.5656|20.8456|22.2383|21.3192||16.6492|18.0392|20.3413|20.1542|21.0143|25.3731|19.4514|22.4966|18.6466|21.7714|20.0971|17.2371|16.6071|9.7871|18.3871|19.6855|19.5755|20.3022|19.9585|23.5609|23.2782|26.8224|18.3282|18.1847|19.549|16.3068|11.8534|10.8934||12.6534|16.305|15.8039|11.0092|11.7792|15.5641|15.0518|13.9961|16.7831|14.1394|15.8694|17.3421|12.5535|16.0311|12.1689|11.7489|8.0189|7.6489|9.0489|11.4289|6.4189|10.7989|8.8131|10.1031||8.8031|12.2617|10.2677|5.9177|5.5277|4.1477|2.8277|2.2177|4.4777||7.1277|7.9177|7.8977|8.2077||7.7077|5.7177|6.6677|9.8977|8.4677|8.3377|10.3177|10.8475|10.1275|9.5675|8.1275|5.8375|5.2875|5.1675|10.1875|7.7176|5.9175|4.8075|5.0375|12.7375|11.7512||12.0044|9.6044|9.3844|10.4144|5.4544|10.5044|13.3344|12.5837|13.5908|13.205|11.695|12.705|14.905|14.335|11.8095|14.8739|14.8432|-1.4064|-1.0464|-0.3264|-14.7664|-14.7976|-15.1176|-16.5128|-15.6281|-19.0301|-10.0654|-13.8554|-14.9266|-10.2766|-6.9666|-9.7466|-8.8966|-10.2266|-12.5466|-11.5766|-13.754|-13.7997|-11.5237|-9.2037|-9.6437|-13.6937|-11.5467|-12.6267|-15.3201|-11.0864|-9.5964|-10.3364|-13.1864|3.6149|1.3349|5.3449|7.8549|8.1649|7.9949|8.3849|5.9849||11.4049|11.2259|11.3659|14.5719|12.3719|10.2382|8.0482|9.2282|7.2182|5.2882|4.2982|2.0782|7.0382|10.9382|13.5182|12.2579|12.2418|9.3518|13.5318|13.5006|13.0007|11.3607|12.3007|10.5007|12.7564|16.7338
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5541|0.6113|0.4665|0.4265|0.2165|0.1765|0.2765|0.2365|0.3065|0.3365|0.4865|0.4165|0.4165|0.3565|0.4565|0.4365|0.4465|0.5065|0.5465||0.6765|0.6165|0.6765|0.8065|0.997|0.8586|0.7714|0.7514|0.9114||0.9014|0.9614|1.1355|1.1803||1.2381|1.2381|1.0081|1.3981|1.1895|1.1695|1.1895|1.6695|1.4295|1.7255|1.497|1.7833|1.859|1.9505|2.1489|2.4116|2.5984|2.1577|2.3441|2.5241|2.4241||2.6102|1.6802|1.4102|2.5802|2.2409|2.2909|2.4109|1.3909|1.4109|1.3909|2.3909|2.6309|2.8373|3.1073|2.3173|-0.4592|-0.5392|-1.3592|-0.3992|-0.6092|-1.7092|-1.4792|-2.9392|-1.8216|-1.3716|-1.2316|-1.1516|-1.3316|-1.5416|-1.8756|-1.8963|-1.7855|-1.4755|-1.0055|-0.7155|-1.2155|-0.5755|-0.6055|-0.5055|-0.3755|-0.9755|-1.4055|-1.7455|-1.7761|-1.6874|-2.3693|-1.4827|-1.4427|-1.4327|-1.3927|-1.2727|-1.7027|-1.4827|-1.4527|-1.6627|-1.5627|-1.6927||-1.2327|-1.3127|-1.2227|-1.1627|-1.6127|-1.0227|-1.2527|-0.9027|-0.6527|-1.0427|-1.5127|-1.4527|-1.0627|-1.5927|-2.0327|-2.7827|-3.0627|-2.92|-3.5122|-4.5813|-2.6606|-3.1406|-3.0244|-1.9494|-2.3744|1.6046
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||-0.78|-0.67|-1.03|-0.93|-1.03|-0.7739||-0.71|-0.62|-0.65|-0.02|-1.21|-1.203|-1.39|-1.45|-1.6322|-1.4035||-1.6135|-1.9597|-1.7345|-2.2962|-2.176|-1.74|-2.0033|0.3571|0.8771|0.9971|1.2071|1.1571|2.1971|1.6724|1.1338|1.2238||1.6408|1.5669|-0.4923|-0.4623|-0.5923|-0.5423|-0.4323|-0.6923|-0.5523|-0.9323|-1.1323|-0.7323|-0.9523|-1.1823|-0.9123|-0.8623|-0.9623|-1.2423|-1.0923|-1.2023|-1.2487|-0.8687|-0.9487|-0.6787|-0.7787|-0.9337|-1.1387|-1.4487|-1.3287|-1.3808|-1.177|-1.277|-1.4338|-1.352|-1.497|-1.5308|-1.5809|-1.7687|-1.3787|-1.9622||0.0795|0.8695|1.0195|1.1695|0.6795|1.0295|0.9595|0.8295|1.2195|1.4295|0.9495|1.0595|1.2095|1.3295|1.7061|-0.2224|-0.3124|-0.5324|-0.8397|-0.9724|-0.9824|-1.2024|-1.4735|-1.4822|-1.3792|-1.0991|-1.2299|-1.3056||-1.4749|-1.3814|-1.3364|-0.8764|-0.7214|-0.9314|-1.0414|-0.9414|-0.9414|-0.9214|-0.9814|-0.7914|-0.8314|-0.6614|-0.6414|-1.0614|-1.0714|-1.1614|-0.6814|-1.3014|-1.0614|-1.3814|-1.1814|-1.1619||-1.4187|-1.2524|-1.4624|-1.3493|-1.4226|-1.4901|-1.6495|-1.7981|-1.3781||-1.2681|-1.6381|-1.6081|-1.2281||-1.6581|-1.5481|-1.6781|-1.3581|-1.1481|-0.8181|-1.2281|-1.7481|-1.7524|-1.8421|-1.7123|-1.9623|-1.8623|-1.3923|-1.0623|-0.8423|-1.4223|-1.2823|-1.6823|-1.5423|-1.0723||-1.1123|-0.9523|-0.6923|-0.7523|-1.0923|-0.5623|-0.4523|-1.0723|-0.9423|-1.5723|-1.5723|-1.7723|-1.3323|-0.4323|-1.3023|-2.0323|-2.1323|-2.2764|-2.6771|-2.5024|-2.6418|-2.6287|-2.6429|-2.6829|-2.9157|-3.0029|-1.7529|-2.1029|-2.6429|-2.7182|-2.442|-1.992|-1.942|-2.582|-2.8817|-3.121|-3.4128|-3.024|-2.254|-3.134|-3.4833|-3.5198|-3.5804|-3.4306|-3.5753|-4.1014|-4.2754|-4.1079|0.3712|1.0112|0.5312|1.4012|0.8712|0.7512|0.7712|2.3212|3.7212||3.1712|3.6412|1.3512|2.7012|1.9712|2.3812|4.6312|5.9841|5.0918|5.4812|1.4312|1.5812|2.2612|4.0837|2.4296|1.7468|-0.979|-1.029|-1.0019|-0.8576|-0.7176|-0.5876|-0.7176|-0.4876|-0.3876|-0.7176
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||0.6383|0.6182|-0.2788|-0.2488|-0.3188|-0.3588||-0.3488|-0.4188|-0.5082|-0.4936|-0.4236|-0.4768|-0.5087|-0.5494|-0.4794|-0.5594||-0.559|-0.6367|-0.6337|-0.6737|-0.7912|-0.7312|-0.7169|-0.8585|-0.9113|-0.9597|-1.0945|-0.7856|-1.0856|-1.1198|-1.138|-1.143||-1.3033|-1.4315|-1.4805|-1.4005|-1.6805|-1.8569|-1.7766|-1.8677|-2.2811|-1.2229|-1.6329|-1.4549|-0.8649|-0.9049|-0.8449|-1.3449|-1.4549|-1.6949|-1.7749|-2.1193|-2.0471|-2.0831|-1.8013|-1.6213|-2.0513|-2.442|-2.6017|-2.4241|-2.2815|-2.6194|-2.9666|-2.7198|-2.7398|-2.7807|-2.8407|-3.3134|-4.3633|1.1257|1.1557|1.5357||2.6057|2.3157|1.7057|2.7057|2.8541|2.7401|2.9118|2.4844|2.3944|2.8848|2.0314|2.0414|2.1514|1.3914|2.2314|1.9962|2.3362|2.1553|1.9252|2.2352|2.2653|1.5029|1.5529|1.5885|0.7485|1.1185|1.1385|1.5385||1.6|1.2167|1.5058|0.9842|1.2442|0.9439|0.9999|0.4614|0.5214|0.3514|0.3714|0.1114|0.0914|0.0514|0.2314|0.0714|0.1514|0.2314|0.2514|0.4114|0.1714|0.2214|0.2814|0.6514||0.8314|0.9014|0.7414|0.8114|0.9014|1.2072|0.9572|1.0141|1.0341||0.9777|1.0337|0.8037|0.9237||0.8637|1.0137|1.005|1.315|1.1308|0.8008|0.7608|0.4208|0.2108|0.6908|1.0408|0.815|1.0167|0.6925|0.7625|1.0362|0.6138|0.6938|0.7438|0.5938|0.9838||0.5732|0.6536|0.6136|0.2936|0.4736|0.5236|-0.1275|-0.4175|-0.4875|-0.5205|-0.4734|-0.5434|-0.631|-0.5905|-0.6061|-0.5746|-0.5451|-0.5796|-0.5296|-0.559|-0.6572|-0.5897|-0.5447|-0.3647|-0.3997|-0.2897|-0.1697|-0.1597|-0.6097|-0.7041|-0.5489|-0.5489|-0.5507|-0.5707|-0.693|-0.7955|-0.8016|-0.5693|-0.557|-0.537|-0.577|-0.627|-0.497|-0.577|-0.627|-0.7072|-0.6858|-0.6376|-0.7129|-0.7232|-0.7396|-0.7779|-0.7871|-0.8171|-0.9262|-0.9747|-0.6347||-0.5247|-0.6147|-0.7147|-0.6897|-0.8047|-1.0747|-1.3161|-1.1618|-1.3485|-1.3806|-1.4384|-1.6392|-1.739|-1.7375|-1.6059|-2.6145|0.3547|0.3647|0.7547|0.7547|1.0047|1.0147|0.9847|1.0447|1.2347|1.4152
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||6.503|7.4654|2.6954|2.0254|3.4954|1.1454||1.8354|2.7154|1.6754|2.4154|2.4554|2.3554|2.3054|2.9054|1.1654|2.2354||0.0154|3.9854|1.4354|3.4254|6.5954|4.7654|3.9854|2.7954|7.5954|5.1954|3.0754|4.1854|2.4754|3.9254|1.9654|3.2354||3.2454|2.5854|3.9854|4.2554|6.8254|6.7054|6.6654|7.2654|7.5354|-0.5714|-4.4314|-3.2514|-2.2914|-3.1114|-2.1214|-4.6114|-5.0614|-5.3614|-6.3714|-5.1614|-5.7414|-6.8914|-6.2578|-5.9478|-7.8178|-6.4278|-8.5078|-8.4278|-8.305|-9.7149|-10.8514|-8.5014|-8.1314|-3.9914|-6.3114|-8.4814|-9.6691|-8.5556|-8.1888|-6.9988||-5.7988|-6.7688|-7.3688|-7.1488|-8.5188|-3.9588|-5.9988|-8.0188|-9.4288|-7.1788|-9.0638|-6.8888|-6.4988|-3.8988|-3.1688|-7.3688|-8.9188|-7.1188|-5.4888|-1.9788|-2.3288|-2.7888|-1.9488|-5.1988|-5.2388|-5.6588|-5.2888|-7.4888||-7.0488|-4.1388|-3.7588|-6.7988|-0.2488|-3.8488|-7.1688|-8.5488|-8.7788|-7.3788|-8.1283|-7.3283|-9.4883|-7.5183|-5.6783|-8.1183|-6.9583|-7.7683|-7.8283|-5.4983|-7.4483|-9.3783|-10.1983|-9.7883||-11.9056|-10.7154|-10.6002|-13.5358|-10.9759|-13.4045|-12.3045|-15.6625|-13.8761||5.8434|9.5434|12.1534|13.9871||14.8317|14.088|-0.5535|-0.4135|-3.2035|-1.5435|-1.7035|-10.7735|-14.3635|-13.9279|-14.9502|-16.7352|-17.3595|-14.7195|7.9163|2.5563|6.9563|6.2463|4.3963|3.8663|5.6063||5.1563|5.4163|7.0363|5.6463|4.1863|8.8463|12.1003|8.7768|9.8586|9.7623|8.7523|10.2823|-0.0197|-0.0297|-3.0997|-7.2397|-7.3097|-9.0797|-9.8897|-12.2814|-11.8951|-11.9796|-14.0151|-10.2568|-10.0303|-10.467|-12.6142|-8.7438|-10.2938|-9.9059|-9.3665|-7.0065|-8.4465|-8.8902|-7.5202|-6.0702|-6.4502|-4.2102|-6.4002|-6.6402|-5.7802|-7.1802|-7.1002|-7.5402|-9.6102|-11.7437|-10.0137|-11.0097|-12.5896|-10.8536|-13.6536|-14.9229|-13.4143|-12.5943|-14.5943|-15.0713|-16.8663||-1.4088|-3.6288|-3.7888|-4.3588|-8.6488|-9.5088|-10.1488|-7.9988|-11.8788|-13.0524|1.5675|1.2075|3.7475|4.9175|6.1775|5.8675|5.3475|7.5175|8.4975|8.5575|9.1275|11.1175|13.9875|12.9475|13.7185|10.0285
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||2.0952|-0.7072|-1.6272|-2.0872|-2.0977|-2.4566||-1.9666|-2.4466|-2.7529|-2.401|-2.061|-2.3911|-2.4435|-2.7555|-3.0292|0.9935||1.4835|1.0635|1.0835|1.6435|1.7935|1.8035|2.6535|2.1035|2.3635|2.5635|2.2235|2.4835|2.9073|3.0631|3.0037|2.6837||2.9902|-0.5592|-0.3692|-2.2392|-2.6466|-2.8718|-3.2361|0.67|1.05|1.09|1.19|0.94|0.94|1.82|2.17|1.9955|-0.2212|-0.8212|-0.9412|-0.7512|-0.8812|-1.3412|-1.0512|-1.3412|-1.5912|-2.0112|-2.4033|-2.5995|-2.7183|-2.8062|0.3072|1.5472|1.6472|1.8972|1.3672|1.1672|1.6272|1.7672|1.5572|2.0572||2.2772|2.7172|2.2124|2.2949|2.1849|2.5454|-0.4451|-1.4251|-1.8251|-2.2194|-2.0394|-2.4025|-2.4842|-2.7391|-2.6557|-2.3116|-2.3766|-2.7678|-2.3178|-1.4978|-1.9978|-1.5378|-1.9978|-2.2378|-2.2378|-2.5553|0.5464|1.0164||1.4264|1.9664|1.7864|1.1764|2.6364|-0.2985|-1.3585|-1.3485|-2.2385|-2.4585|-1.8385|-1.7985|-2.2785|-2.1385|-1.9612|-2.5212|-2.3312|-2.4812|-2.1312|-2.3612|-2.5612|-2.1627|-2.3027|-2.8923||-2.664|-2.6755|-2.6655|-2.3688|-2.6388|-3.1145|-3.365|0.0756|0.4056||0.2456|0.5356|0.5656|0.8156||0.6956|0.7456|0.1056|1.8956|2.4156|2.3456|2.6856|3.9623|-0.7053|-1.0453|-1.6253|-1.5553|-1.6153|-1.3153|-1.4453|-1.1653|-1.9653|-2.5253|-2.5253|-2.7809|-2.8432||-2.6596|-2.7396|-2.1896|-2.8396|-2.7796|-2.3996|-2.6996|-4.0596|-4.0224|-4.9326|-3.9954|-1.8693|-2.0893|-1.9593|-2.4493|-3.3393|-3.137|-3.33|-3.6622|-3.2488|-3.4488|-2.7088|-2.8488|-3.5588|-3.9766|-3.8683|-3.5008|-3.9808|-3.9302|-3.0902|-2.2402|-2.7502|-4.0302|-3.6891|-4.6868|-3.3217|-4.4472|-4.0719|-4.2101|0.563|0.793|0.343|0.503|0.973|2.143|2.493|2.383|1.483|2.523|3.683|2.8064|3.1564|1.5164|1.4364|1.7664|2.6064|2.9264||2.9564|2.8764|3.3946|4.0057|3.1275|2.5975|1.6475|2.0575|0.5275|0.5875|1.0075|0.2575|0.5275|1.1475|2.9675|3.5261|2.944|2.6917|-2.1477|-2.5427|-2.3722|-2.6861|-2.8067|-2.5028|-2.6744|-2.6644
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||-0.1293|-0.1193|-0.1643|-0.2493|-0.1993|-0.2993||-0.2625|-0.3325|-0.3922|0.124|0.234|0.194|0.174|0.184|0.104|0.134||0.104|0.144|0.154|0.164|0.184|0.154|0.194|0.144|0.164|0.254|0.124|0.209|0.114|0.214|0.334|0.384||0.3775|0.39|0.39|0.38|0.44|0.26|0.34|0.39|0.34|0.18|0.04|0.01|0.12|0.09|0.13|0.15|0.2|0.16|0.17|0.24|0.16|0.18|0.18|0.15|0.19|0.05|0.1|0.06|0.035|0.07|0.07|0.22|0.24|0.35|0.42|-0.0951|-0.1151|-0.2751|-0.2551|-0.3051||-0.3255|-0.2355|-0.3155|-0.355|-0.2848|-0.2648|-0.2848|-0.3476|-0.3284|-0.2734|-0.3792|-0.3312|-0.3447|-0.3619|-0.3619|-0.3319|-0.3082|-0.3482|-0.2682|-0.1182|-0.1582|-0.1582|-0.1982|-0.2482|-0.3182|-0.3516|-0.3316|-0.3479||-0.3379|-0.2479|-0.2279|-0.3579|-0.337|-0.307|-0.297|-0.307|-0.237|-0.327|-0.2896|-0.3396|-0.3196|-0.3296|-0.2196|-0.2696|-0.2896|-0.2696|-0.1996|-0.2096|-0.3296|-0.3796|-0.4137|-0.4108||-0.4554|0.0198|0.1198|0.1598|0.2298|0.1398|0.1798|0.1698|0.2698||0.2048|0.3598|0.4798|0.5303||0.5403|0.5045|0.3845|0.5245|0.4571|0.7006|-0.2561|-0.3861|-0.534|-0.5005|-0.4913|-0.4613|-0.5937|-0.5133|-0.4833|-0.5233|-0.6097|-0.5597|-0.6597|-0.6553|-0.699||-0.8177|-0.8008|-0.7244|-0.6944|-0.6994|-0.4194|-0.6594|-1.1094|-0.7083|0.0343|0.2143|0.2943|0.2793|0.4443|-0.1332|-0.3432|-0.2532|-0.4032|-0.511|-0.411|-0.4489|-0.3689|-0.4989|-0.4381|-0.4559|-0.3859|-0.2159|-0.4059|-0.5121|-0.4678|-0.4255|-0.3355|-0.4155|-0.2955|-0.3355|-0.3155|-0.2555|-0.2255|-0.1955|-0.2755|-0.2955|-0.3555|-0.3555|-0.4355|-0.4755|-0.5006|-0.5055|-0.5175|-0.5265|-0.4365|-0.4965|-0.5625|-0.5315|-0.5801|-0.485|-0.5532|-0.5954||-0.6419|-0.6732|-0.6372|-0.5572|-0.6472|-0.7311|-0.8267|-0.6442|-0.7742|-0.7442|-0.7142|-0.8142|-1.0198|-0.954|-0.8428|-0.8186|-1.0035|-0.9105|-0.7505|-0.6855|-0.8995|-0.7884|-0.7784|0.1676|0.3076|0.1676
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||0.5162|0.5505|0.3205|0.2905|0.3205|0.3905||0.3705|0.4305|0.4705|0.6305|0.4116|0.3316|0.4416|0.4016|0.3416|0.2516||0.2616|0.2916|0.2616|0.3516|0.2816|0.3016|0.3516|0.3316|0.4516|0.6616|0.536|0.6908|0.5976|0.4184|0.4284|0.4084||0.3184|0.2884|0.3584|0.3684|0.4484|0.4484|0.4184|0.3584|0.4084|0.5984|0.2684|0.2884|0.2684|0.2584|0.4584|0.5294|0.5053|0.3453|0.2853|0.3053|0.1853|0.1753|0.2053|0.1953|0.0853|0.2353|0.1653|0.1353|0.1653|0.2953|0.3553|0.3753|0.4053|0.5553|0.6153|0.5961|0.6346|-0.0849|-0.2149|-0.0149||-0.0349|-0.0649|-0.2249|-0.4749|-0.5549|-0.4049|-0.4949|-0.6249|-0.6249|-0.6149|-0.4849|-0.5849|0.1574|0.2074|0.1674|0.2574|0.1874|0.3674|0.4974|0.5574|0.6974|0.6974|0.7374|0.8974|0.7105|0.7305|0.5805|0.9205||-0.3448|-0.3648|-0.5548|-0.5748|-0.2448|-0.4248|-0.4448|-0.5048|-0.3848|-0.5448|-0.4148|-0.0448|-0.1748|-0.0948|-0.1148|-0.1448|-0.1848|-0.2348|-0.1348|-0.2048|-0.4648|-0.5448|-0.6848|-0.5733||-0.5233|-0.5233|-0.5879|-0.679|-0.6002|-0.7016|-0.7395|-0.6197|-0.5397||-0.4797|-0.5297|-0.5297|-0.4297||-0.7297|-0.8197|-0.7597|-0.6197|-0.7997|-0.5597|-0.5197|-0.6897|-0.8497|-1.0224|-0.82|-0.83|-1.0624|-1.0685|-0.7785|-0.8285|-1.0085|-0.7085|-0.7385|-0.6685|-0.5485||-0.5185|-0.6785|-0.8385|-1.1985|-1.2085|-1.0685|-1.2185|-1.8485|-2.1984|-2.8482|0.5378|0.8578|0.7078|0.9026|-0.3325|-0.5625|-0.4025|-0.5925|-0.6725|-0.7939|-0.6481|-0.6981|-0.9543|-0.8051|-0.8339|-0.6139|-0.4439|-0.7339|-0.7839|-0.8315|-0.6015|-0.5715|-0.6515|-0.6815|-0.5715|-0.7715|-0.9|-0.7833|-0.7262|-0.7362|-0.6662|-0.6462|-0.7762|-0.7792|-0.6892|-0.6892|-0.5992|-0.7792|-0.7592|-0.6992|-0.8892|-0.9785|-0.8985|-0.8585|-1.0385|-0.4385|-0.3285||-0.4785|-0.3885|-0.4885|-0.2785|-0.8085|-1.0085|-1.0105|-1.0505|-1.1558|-1.1669|-1.1569|-1.1869|-1.4232|-1.3863|-0.9863|-1.3063|-1.1863|-0.9963|-1.3763|-0.8134|-0.8634|-0.8834|-0.8234|-1.0334|-0.8534|-1.2734
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||2.2932|2.6691|1.5703|1.7303|1.3703|1.0403||1.0203|1.3003|2.2903|1.9347|1.4547|1.6447|1.7547|1.6947|1.4347|0.8047||0.5747|0.7447|1.2997|2.3947|2.1286|2.4623|2.7859|2.5253|2.4117|-0.78|-1.27|-0.9|-1.07|-1.24|-1.35|-1.4872||-1.708|-1.465|-1.195|-1.5616|-1.5266|-1.0266|-0.7466|-0.6566|-0.7566|-0.8766|-1.0566|-0.7366|-0.7866|-0.5866|-0.4566|-0.5166|-0.9066|-0.9866|-1.1166|-0.8866|-1.0466|-1.3166|-1.3962|-1.3261|-1.3261|-1.5465|-1.273|-1.033|-1.093|-1.123|-1.103|-1.053|-1.283|-1.1833|-1.3433|-1.1033|-1.1233|-1.4033|-1.752|0.0608||0.5008|0.5808|0.0208|0.3808|0.5308|0.5308|0.4408|0.5908|0.6108|0.8608|1.1708|1.3108|1.0308|1.1808|1.3608|1.3631|1.6266|1.2266|1.4966|1.5866|1.1966|1.3266|1.6884|-0.0193|-0.3993|-0.6793|-0.9893|-0.9792||-0.8992|-0.9693|-1.7593|-1.4742|-0.6793|-0.8692|-0.9093|-1.2092|-0.9792|-1.5792|-1.7081|-1.439|-1.567|-1.437|-1.217|-1.547|-1.437|-1.567|-1.467|-1.477|-1.807|-2.0584|-1.8266|-2.2167||-1.7961|-1.4561|-1.2461|-0.9561|-1.1061|-1.7561|-1.4561|-1.7361|-1.5961||-1.8361|-1.6761|-2.0761|-2.1461||-2.1161|-2.5661|-2.8506|-2.7102|-3.2929|-2.6932|-2.9932|-2.9832|-3.3632|-3.5907|-3.7507|-3.4407|-3.6807|-4.2907|-0.7635|-1.3735|-1.9035|-1.7635|-1.5535|-2.4535|-2.7384||-3.0853|-2.9453|-3.1953|-3.61|-3.69|-2.85|-2.79|-3.29|-3.4825|-3.3751|-3.3151|-4.4335|-3.3771|-2.0471|-2.6071|-1.9571|-1.6771|-2.0071|-2.6671|-1.6071|-2.2371|-2.4951|-3.2054|-2.0616|-2.3116|-2.7475|-2.4948|-2.8469|-2.2669|-2.7469|-2.6305|-2.7305|-3.0347|-2.4976|-2.5576|-2.7676|-2.4876|-2.8776|-1.5576|-2.1676|-2.0676|-2.7076|-2.8179|-2.4473|-2.4273|-3.2231|-2.2429|-2.301|-2.94|-2.7522|-2.8219|-2.8729|-2.2629|-2.3429|-2.4529|-2.1329|-2.2229||-2.3329|-1.6329|-0.9129|-1.3829|-1.2129|-1.5029|-1.6429|-1.3129|-2.0129|-2.3529|-2.6129|-2.9729|-3.2894|-2.724|-2.514|-2.264|-2.704|-3.244|-3.9425|-4.2539|-3.5215|-4.0565|-1.9915|-2.7715|-2.2415|-3.0315
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||7.4804|7.8057|7.0819|5.2519|7.1419|6.0319||5.6819|4.9519|4.4619|4.4119|2.5119|7.8219|9.1313|8.8737|8.7105|7.1605||9.5605|7.9605|6.6905|6.4005|8.7105|10.0908|8.8708|6.6108|8.312|8.3149|7.2049|7.0849|8.4249|7.0787|6.2887|7.1587||8.6822|6.1127|7.3427|7.9939|8.4837|8.7253|9.1706|9.7506|8.9368|11.0514|12.366|10.345|11.7672|13.5325|-2.8623|-2.5523|-2.3423|-2.3523|-4.6023|-6.5723|-6.2123|-9.0523|-5.2523|-5.9923|-9.8563|0.6734|0.6434|0.1034|0.4734|0.2134|1.3334|2.7634|0.5034|2.1534|4.6734|5.5934|5.6434|6.0734|5.1434|6.6634||6.8234|7.7241|7.4118|7.5618|9.2315|7.2835|7.2235|6.5235|7.1835|2.7435|4.0335|5.0835|4.5635|4.7435|8.2335|8.6812|9.4396|9.6462|10.0579|-1.6153|-3.1953|-3.6253|-3.3753|-8.1453|1.4827|2.3827|3.8227|4.0027||6.6827|6.2227|4.6627|2.8027|7.9027|8.877|-2.6966|-6.8267|-6.814|-5.104|-5.334|-5.724|-7.7916|-6.2116|-5.4416|-4.8916|-5.4516|-4.2816|-3.7516|-2.9016|-3.2016|-3.8516|-4.6916|-4.9016||-7.4016|-5.7616|-5.9545|-6.4759|-4.9559|-7.4559|0.0645|0.7945|3.3845||3.0045|4.5645|5.6745|7.0745||6.5541|6.9517|5.1817|6.5217|4.9617|3.2817|6.5017|8.5492|7.3719|7.7254|6.9173|4.5373|5.2773|6.8959|7.3529|5.4629|3.0829|3.5829|5.0429|5.217|5.3043||6.1909|5.4716|6.8818|5.0027|5.0827|5.4527|8.5733|-4.7324|-4.4224|-4.1924|-3.7524|-3.0324|-1.9524|-2.1124|-4.6924|-5.9524|-7.8824|-3.5924|-4.8524|-5.4724|-6.2524|-4.5124|-6.8924|-6.1693|-5.7993|-5.1993|-3.6693|-5.2593|-6.8393|-6.9737|-5.1737|-5.0149|-4.3949|-4.6749|-4.9449|-6.2741|-6.1257|-4.182|-3.922|-2.952|-4.972|-4.712|-2.402|-3.392|-3.452|-4.032|-5.452|-5.472|-5.492|-4.322|-4.662|-6.232|-5.6183|-5.2183|-5.7483|-6.5384|-7.5137||-6.773|-6.8634|-5.5557|-5.7157|-5.2057|-5.6457|-7.303|1.6033|2.1033|3.2634|2.2234|1.2133|4.5134|7.4034|6.5771|5.5971|5.0771|7.1318|6.8003|6.6338|6.2238|7.1438|7.9238|5.5734|-1.3317|-2.3117
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||6.2813|7.9964|-4.44|-5.98|-5.1837|-5.8537||-5.496|-5.686|-5.499|-2.759|-3.429|-4.119|-3.609|-1.209|-2.399|-2.959||-4.899|-3.419|-4.539|-3.469|-3.629|-5.399|-3.619|-4.789|-3.2071|-2.9771|-4.2671|-2.1471|-2.5071|-3.1871|-5.1671|0.321||1.551|0.241|0.821|2.351|4.301|4.2808|4.0007|5.6022|4.2153|4.5868|4.6956|5.4489|4.58|4.97|5.8478|5.6114|-1.1083|-1.5784|-2.4583|-1.0983|-1.6184|-2.9484|-2.4283|-1.6083|-4.5284|-6.1884|-6.9195|-6.4095|-5.7321|-6.4143|-5.5231|-5.2192|-6.2792|1.6282|1.0382|1.9482|1.0082|2.7682|2.2882|4.4582||5.4682|4.1482|2.7682|2.9882|2.9882|3.2082|4.4782|2.8182|1.6482|2.4882|1.4782|4.7582|4.4219|4.1619|4.5119|4.9319|4.5394|3.6294|3.9894|5.9004|5.4071|4.4709|-0.2371|-0.5171|-0.2871|-1.1971|-1.9171|-2.2471||-2.6671|-0.8671|-2.2471|-3.5171|-0.4671|-3.0371|-3.2771|-3.9671|-4.5071|-4.9493|-4.3964|-3.4964|-4.7264|-3.9364|-3.6664|-4.8164|-4.5564|-5.9164|0.2566|3.8766|2.2366|2.0266|0.9266|1.1266||1.5366|3.3266|4.1066|3.5579|3.7779|2.3479|1.9179|1.3279|3.0579||3.4779|3.9679|4.2075|4.4622||4.3844|4.6335|4.0764|5.4699|4.0102|4.2902|6.6097|5.1639|2.8639|3.3639|4.1026|4.217|3.217|3.3529|3.9504|3.5578|1.7878|2.0978|1.8378|2.4278|2.7578||2.7078|2.7178|3.1078|3.5578|3.6906|3.4006|4.6768|3.2008|3.5008|2.7108|3.4908|4.327|3.9175|4.4375|4.2674|5.1926|-2.2007|-3.0607|-3.2507|-3.2607|-4.0407|-3.493|-3.383|-4.283|-4.8162|-4.3076|-3.1176|-3.8276|-3.8676|-4.5376|-2.0176|-2.4076|-3.1576|-3.4876|-4.3085|-3.8472|-4.8302|-4.2459|-3.8359|-3.3959|-4.3759|-4.9822|-4.4307|-4.5707|-4.9997|-4.4243|-4.0743|-4.1943|-4.7026|-2.5826|-3.5626|-2.9125|-1.7626|-2.1326|-1.7725|-2.4926|-3.4226||-0.7026|-1.6926|-1.6426|-3.0925|-4.5626|-4.6638|-4.9055|-4.1155|-4.4055|-4.9055|-4.3855|-6.5761|0.2746|2.5646|2.1146|1.2046|1.5246|2.8146|3.6146|3.5546|3.0946|2.0346|3.1546|3.6646|2.7646|3.0946
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||-0.1234|-0.1434|-0.2234|-0.2387|-0.2631|-0.2767||-0.2736|-0.3025|-0.2945|-0.2635|-0.2235|-0.2235|-0.2035|-0.1935|-0.2685|-0.3125||-0.3253|-0.3093|-0.2986|-0.2286|-0.1986|-0.2386|-0.2686|-0.3086|-0.3554|-0.2888|-0.334|-0.3822|-0.2922|-0.3297|-0.4314|0.1899||0.2199|0.2099|0.2999|0.3099|0.3899|0.2799|0.3299|0.3399|0.3199|0.3099|0.2199|0.2799|0.3399|0.3958|0.3702|0.345|0.2964|0.3213|-0.0598|-0.0898|-0.1098|-0.1498|-0.1698|-0.0548|-0.1298|-0.2498|-0.2398|-0.2498|-0.2598|-0.2248|-0.0698|-0.2798|-0.3498|0.0599|0.0399|0.0799|0.0799|0.1799|0.2699|0.2599||0.1799|0.1299|0.1399|0.1799|0.1699|0.1999|0.1499|0.1699|0.1499|0.2399|0.1299|0.0799|0.1299|0.1099|0.1799|0.3399|0.4099|-0.0299|-0.0399|-0.0349|-0.0599|-0.0999|-0.0299|-0.1099|-0.2399|-0.1799|-0.2199|-0.3099||-0.3699|-0.3956|-0.4156|-0.4818|-0.4067|-0.4466|-0.4823|-0.4665|-0.4588|-0.477|-0.5039|-0.5138|-0.5438|-0.4938|-0.4438|-0.6038|-0.5838|-0.6038|-0.6038|-0.6838|-0.7712|-0.7374|-0.7049|-0.7927||-0.8591|-0.7634|-0.7443|-0.7583|0.119|0.029|0.199|0.299|0.459||0.439|0.509|0.599|0.5844||0.6557|0.7608|-0.2189|-0.2689|-0.3089|-0.2589|-0.2289|-0.2789|-0.3289|-0.2589|-0.1989|-0.2089|-0.1589|-0.2389|-0.1389|-0.1089|-0.2189|-0.2589|-0.2789|-0.1789|-0.2589||-0.2789|-0.2589|-0.0189|-0.0089|-0.2089|-0.0989|-0.2789|-0.4789|-0.5089|-0.6089|-0.6489|-0.3289|-0.4789|-0.5989|-0.5989|-0.5289|-0.9989|-1.1289|-1.2789|-1.4432|-1.6008|-1.8008|-1.8159|-2.0838|-2.247|-1.8979|-2.0479|-2.421|-2.5222|-3.6158|-2.5323|-0.8623|-1.0923|-0.6823|-1.0923|-1.4323|-1.2923|-1.5869|-1.3961|-1.4743|-1.3843|-1.5243|-1.3143|-1.1843|-0.8493|-0.9443|-1.5243|-1.3443|-0.8443|-1.1343|-1.1543|-1.1543|-1.3943|-1.4943|-1.8224|-1.4398|-1.4944||-1.3669|-1.5343|-1.3767|-1.4167|-1.5618|-1.6537|-1.6583|-1.5651|-1.7551|-1.6551|-1.9551|-2.0812|-2.2902|0.4474|0.8174|1.5974|1.4574|2.7685|-0.8834|-1.1434|-1.2225|-1.3025|-1.2225|-1.2225|-1.2825|-1.0725
01627|20978|/equities/alexanders-inc|R2000GROWTH||10.1876|10.5676|11.7776|9.5919|11.5719|9.4019||13.1819|8.725|4.625|12.555|-0.4744|-2.2344|-3.8044|-4.1144|-2.9344|-4.2044||-6.1644|-11.2644|-9.0344|-7.7744|-6.6344|-13.3344|-15.1477|-12.184|-13.004|-14.794|-14.8056|-15.6849|-16.2449|-18.4549|-19.2049|-19.3149||-18.6099|-18.6699|-20.9635|-19.0166|-20.5325|4.7847|3.0647|5.5447|0.1347|3.4047|17.4447|19.4047|17.2309|14.9109|19.8642|-6.4102|-2.9602|-3.2502|-7.8602|-11.2102|-13.3102|-8.6802|-5.3602|-6.0302|-8.6702|-9.6802|-14.7502|-15.8413|-15.3199|4.4744|7.8944|14.5644|10.1444|12.6244|13.9331|9.7231|10.7131|10.5831|6.4031|11.2331||11.8631|10.6331|2.9831|4.5231|8.5931|12.5231||-4.8611|-8.9811|-11.9411|-11.7371|-12.6979|1.4721|2.5922|2.9421|1.4022|3.4721|3.3222|4.3522|6.7322|7.6522|4.4121|1.4822|0.2821|2.6022|3.5622|3.0521|7.5622||10.8621|19.1421|6.9222|3.9721|8.8122|8.8222|3.4222|1.1822|2.9922|0.5922|5.6022|10.3621|6.3921|9.1121|13.5021|16.4022|17.0635|16.9235|17.0912|14.8658|15.6698|10.6998|15.8698|13.3098||11.1398|9.4698|9.7598|6.3398|9.4898|11.0498|8.6098|8.3198|8.8098||6.2099|10.4798|12.6132|9.9413||11.407|13.5894|12.0636|10.8336|13.3051|10.9192|11.0092|15.5155|8.3355|6.8855|6.9755|7.9055|9.4355|2.6655|3.4455|3.3955|1.9355|1.3755|0.5655|1.4555|4.1555||2.9155|3.2755|8.2055|11.1655|9.7555|10.3655|15.2755|10.2242|11.1242|8.7242|10.2142|8.9242|12.4942|14.0742|15.9255|20.7582|15.4498|13.2898|-4.7896|-0.0396|-0.4896|-0.5296|-6.0396|-7.5296|-7.7796|-5.0496|-0.4996|-5.5796|-8.2596|-6.2696|-4.9496|-5.8696|-7.6096|-11.3696|-13.2396|-12.9391|-15.4054|-14.4482|-11.1305|-13.6028|-14.5814|-13.7599|-11.1571|-15.7834|1.6975|10.6075|11.8991|10.5591|11.7763|14.6906|9.6206|9.3906|11.4706|12.5906|14.5851|13.5884|12.3084||13.0183|12.4284|15.8509|-2.939|-4.999|-5.739|-7.309|-7.049|-13.199|-16.8639|2.5922|3.0822|4.9522|5.1522|8.1822|14.7821|12.9622|15.3735|15.4065|14.8465|10.8265|13.6865|14.084|13.434|14.364|15.2106
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||-0.3502|-0.5202|-1.1802|-1.5702|-1.5802|-1.7102||-1.9419|-2.1193|-1.7203|-1.5203|-1.4903|-2.0103|-2.2498|-2.0234|-1.9834|-2.1334||-2.358|-2.59|-2.0794|-2.273|-2.313|-2.003|-2.073|-2.4483|-2.556|-2.156|-2.186|-2.506|-2.596|-2.596|-3.511|-3.1346||-3.2606|-3.5923|-3.6426|-3.2001|-3.1632|-3.8508|1.3172|1.0372|1.0072|0.6372|0.3472|1.5472|1.4972|1.6872|2.0572|2.3472|2.1594|2.0194|1.7294|1.9494|1.5894|1.0194|1.1494|1.8494|1.0594|0.9094|1.0094|0.7594|1.0594|0.3894|0.5094|1.2294|1.0794|1.8794|1.5594|1.4494|1.4594|2.2894|2.7794|3.8494||4.8194|2.5094|2.0594|3.0694|3.4494|4.7348|-0.6006|-1.9006|-3.8506|-2.6313|-2.3013|-0.7013|-0.4713|-0.8013|-0.1013|-1.0613|-0.7013|-1.2613|-1.7213|-1.4013|-1.5813|-0.3013|-0.0013|-1.2213|-1.4813|-1.4513|-2.1013|-2.0713||-1.2113|-1.3113|-1.5813|-1.7313|-1.3313|-1.6813|-1.3713|-1.0613|-1.1113|-1.7913|-2.0213|-2.1413|-3.1313|-3.2509|-2.576|-3.2917|-3.2251|-3.3951|-3.6162|-3.2969|-3.6518|-2.8418|-3.4081|-3.4363||-3.1753|-3.7809|-3.4081|-3.7581|-2.9281|-3.8681|0.5002|0.0402|0.9002||2.2002|3.7202|3.6138|3.4938||3.0538|2.3038|2.0538|3.2038|2.2538|3.2838|2.8638|3.7738|3.0694|2.6394|2.8194|3.9582|2.9447|3.2924|3.1277|3.1269|2.4143|-0.4611|-0.9211|-0.5811|-0.8111||-1.2211|-0.6911|-0.8011|-0.4211|-0.7911|-0.6711|-1.5011|-2.6711|0.0757|0.2357|1.9807|2.3807|2.2007|2.4407|3.0208|3.3862|3.4449|3.4666|2.3618|3.3436|2.5141|1.37|1.24|1.35|1.21|1.23|2.41|1.9818|1.5618|1.7818|0.6388|0.9138|1.0088|1.1588|1.3119|0.8019|0.6819|0.5519|1.1319|1.3249|1.1449|-0.3084|-0.6584|-0.7384|-0.7884|-0.1384|-0.1884|-0.8584|-0.6984|-0.8584|-1.0404|-0.9497|-0.9897|-1.0503|-0.9403|-0.9703|-1.1826||-0.9326|-0.9726|-1.2026|-1.284|-1.4237|-1.4413|-1.454|-1.204|-0.874|-0.734|-1.244|-1.274|-1.034|-0.774|-0.554|-0.624|-0.894|-1.584|-1.5338|-1.6035|-0.8735|-0.8235|-0.6735|-1.1435|-0.8935|-0.9735
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1428|0.0637|0.0874|0.0743|0.0925|0.0625|0.0725|0.0725|0.0625|0.0725|0.0725|0.0825|0.0825|0.0725|0.0825|0.1033|0.1109|0.0977|0.103|0.1339|0.1196|0.129|0.1328|0.142|0.1263|0.1263|0.1163|0.1163|0.1163|0.1263|0.1346|0.1446|0.149|0.1661|0.169|0.1811|0.1745|0.2245|0.1974|0.2277|0.245|0.263|0.2639||0.2638|0.2992|0.328|0.3628|0.3725|0.4156|0.4623|0.5132|0.5257|0.5558|0.6242|0.6828|0.7442|0.8035|0.8706|0.957|1.0523|1.1231|1.2628|1.3048|0.7557|0.8057|0.7057|0.6957|0.9557|0.7957
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||4.5447|-0.041|-4.011|-4.641|-4.201|-4.701||-3.811|-4.531|-6.3578|-4.2339|-4.3239|-5.2739|-5.6124|-4.2313|-4.4013|-5.1972||-3.7272|-3.2272|-3.9072|-3.2772|-3.1872|-4.9572|-4.6091|-5.9137|-5.1743|-4.0243|-4.1943|-2.9843|-1.0143|-2.8243|-3.6443|-3.5843||-2.9943|-4.6243|-2.9643|-3.4943|-2.6344|-2.9544|-2.1943|-1.1743|-1.7443|-2.2143|-2.1743|-1.7743|-3.3543|-3.3543|-3.7143|-4.7843|-5.2343|-7.6143|-5.0143|-3.5543|-4.2143|-5.3643|-5.1428|-3.3928|-4.8428|-5.5328|-6.5259|-6.733|-5.303|-6.4436|-6.3057|-6.0649|-6.5549|-3.1749|-3.3149|-2.8849|-3.7849|-2.4549|-2.8749|-1.5849||-0.7749|-0.7449|-1.5849|-1.9649|-0.9349|-0.0749|-3.0349|-4.0449|-5.4749|-4.6949|-6.8249|-6.9315|-6.5315|-7.4703|-6.3303|-6.5503|-7.3403|-9.329|-9.2398|-7.3898|-7.6398|-7.8798|-6.9598|-7.9498|-9.2498|-12.5386|-12.401|4.5708||5.5208|6.5608|4.6608|2.3708|5.9508|6.4826|6.7439|5.9741|5.4941|5.4741|6.3241|6.6841|3.3141|5.4541|4.5241|2.4941|2.4741|1.7041|2.0241|5.0141|5.0489|5.0989|4.4858|4.5058||4.1358|2.6358|2.7358|2.4558|3.0658|2.7358|4.7358|3.1258|3.8058||3.7158|4.9258|4.9272|5.12||5.41|4.985|4.5334|5.6927|6.0164|6.2764|7.3938|5.8722|4.7722|5.3069|4.9571|4.8355|4.3755|4.9615|6.0191|5.0055|2.6055|2.5655|2.1255|4.6255|4.3755||4.1055|5.0219|4.0396|4.2996|3.4096|4.4496|5.9281|4.0008|4.2108|3.5508|4.1308|4.7108|4.3208|4.2008|6.1737|-3.2131|-4.1331|-4.7659|-4.9559|-4.5646|-5.0446|-5.7935|-5.1835|-5.6156|-6.1167|-6.3336|-4.8862|-4.1762|-5.9162|-4.8904|-3.4904|-4.9004|-5.0104|-5.0285|-4.7312|-4.9416|-6.5781|-5.0181|-4.5019|-3.2919|-4.8519|-5.5519|-4.9921|-5.5379|-5.446|-5.7053|-5.1454|-5.6393|-5.6393|-4.8993|-5.7193|-5.4911|0.245|0.495|0.735|1.445|1.655||5.335|5.1639|6.0035|6.0133|4.379|3.699|3.289|4.309|3.189|2.679|2.349|2.209|4.369|5.4942|4.7886|4.6386|4.9186|5.2386|5.5586|6.4986|6.4946|4.8846|5.9246|5.5684|4.7502|4.165
01632|16120|/equities/forrester-research|R2000GROWTH||-0.6233|-0.5733|-1.4533|-1.3433|-0.9333|-1.3933||-0.8533|-0.7333|-0.8633|-0.9533|-1.1333|-1.0733|-1.2433|-0.5333|-1.1833|-1.3433||-1.4233|-1.3533|-1.5733|-2.0225|-1.6765|-1.3465|-1.8331|-1.5506|-1.5063|-1.6109|-1.5709|-1.6902|-1.5671|-1.1471|-1.7571|-1.5571||-1.5171|-1.6371|-1.7134|-1.8874|-1.5385|-1.5385|-1.4485|-1.3185|-1.0585|-1.0285|-1.3185|-1.1785|-1.5085|-1.2285|-2.0185|-2.1685|-2.0185|-2.7485|-2.1685|-1.4685|-1.5885|-1.7985|-1.9112|-1.8273|-2.0273|-2.0473|-2.1873|-2.5205|-2.4005|-2.7794|-2.4966|-2.5307|-2.6938|-1.5172|-2.2872|-1.9572|-1.7072|-1.1372|-1.7172|-1.2572||-0.5272|-0.6072|-1.4572|-1.4372|-1.2072|-0.4072|-0.8572|-1.3772|-0.8772|-1.0872|-2.6872|-2.2672|-2.2372|-2.0872|-1.6672|-1.5672|-2.5272|-2.9972|-2.5372|-1.6872|-1.9172|-1.3672|-0.8572|-2.0972|-2.5372|-2.9947|-2.9585|-3.0678||-2.5476|-2.4976|-2.8476|-3.7968|-2.5923|-3.8548|-2.312|-2.5483|-2.6144|-2.1044|-2.1764|-1.3465|-1.6664|-0.3164|-0.0965|-0.4764|-0.8064|-1.1664|-1.1364|-1.3364|-2.2564|-2.3653|-2.1953|-1.4953||-1.1753|-1.1253|-0.9853|-1.9253|-1.4953|-2.1553|-2.3492|-2.4263|0.4558||1.5158|2.2358|2.2431|2.8529||2.4588|2.6359|2.594|3.1495|2.5651|3.1151|-0.3654|-0.7254|-1.4454|-1.7054|-0.9554|-0.8954|-1.2354|-0.0954|-0.0654|-1.4854|-2.0354|-1.7154|-1.4054|-0.7154|-0.7454||-1.0654|-1.3054|-0.9154|-1.6354|-1.7854|-2.0454|-1.6154|-2.2554|-2.2754|-2.9054|-2.3654|-2.1254|-2.2254|-2.6754|-3.2354|-3.9727|-3.8469|-4.1935|-3.2706|-1.8706|-2.1806|-2.8715|-2.7561|-2.7863|-2.4911|-2.5368|-1.9899|-2.0399|-2.4199|-2.4126|-1.8539|-1.7739|-1.9739|-2.3239|-2.0839|-2.2439|-2.5798|-2.4698|-2.3427|-1.7827|-0.1627|-0.4727|-0.2127|-0.9727|-1.4527|-1.7527|-1.7327|-1.6527|-1.2727|-0.9627|-1.6227|-1.7227|-1.6727|-1.9827|-2.7846|-2.1715|-1.9715||0.6788|0.6388|1.2588|1.4088|1.1088|1.0488|1.0488|1.0988|0.7088|0.5788|0.9288|1.1488|1.1088|1.1788|1.7888|1.9588|2.3988|2.4688|2.3988|2.1888|1.6488|2.0988|1.9888|2.4188|1.8788|1.7088
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||6.5486|5.5242|3.5186|4.5486|3.8086|3.8586||4.1986|4.7986|6.3329|5.7772|4.1772|5.7872|6.6683|6.5115|3.2176|3.2676||3.6649|3.1308|2.7408|2.5408|3.2808|2.6958|2.4958|2.2758|2.6558|2.8358|1.5258|1.9158|2.4358|2.9158|3.4909|3.8799||3.4804|2.4938|2.8921|2.0721|2.1821|2.7221|2.7421|3.5274|3.5074|3.6465|3.4565|3.844|5.514|1.9643|2.1777|2.3777|2.069|1.239|2.0391|2.629|2.7567|-0.5921|-0.8921|-1.9221|-2.3121|-2.6918|-2.7037|-2.5669|-1.8769|-1.7669|-1.5069|-0.3369|-0.9469|-0.0469|-0.2969|-0.7169|-0.4269|-0.4069|-1.4769|-1.1569||-1.1869|-1.3869|-2.1969|-1.6469|-1.5869|-1.0069|-1.8769|-2.4969|-2.8399|-2.6482|-2.9705|0.7401|1.5901|1.8301|2.2101|3.1399|-1.2046|-1.9046|-1.4346|-1.3346|-2.2946|-2.5346|-2.4795|-2.2895|-2.6695|-2.75|-2.8581|-3.1058||-3.4931|-3.2754|-3.3554|-4.0428|-2.9256|-3.1056|-4.0756|-3.8127|-2.6241|-2.2941|-3.1341|-2.7615|-3.6596|0.4136|1.5636|0.7936|1.9636|2.0936|2.7036|2.7006|2.8976|2.5876|1.6076|1.5176||1.7876|1.8976|1.4776|1.8376|2.0976|1.6676|2.0276|3.5676|2.7376||1.9324|2.4224|2.3724|2.7927||2.3755|2.563|2.0476|2.3383|1.9283|2.0483|2.6881|3.1021|-0.5518|-0.9918|-1.2918|-1.4018|-2.0618|-2.3318|-1.7818|-2.2718|-2.6218|-2.1418|-2.5118|-2.6631|-2.0931||-2.3031|-2.4831|-1.8131|-1.8731|-2.2331|-1.7631|-1.5931|-3.3431|-3.3712|-4.4047|-3.7863|-4.7972|-0.8872|-0.5172|-1.4772|-2.5672|-2.806|-3.056|-3.3078|-3.1992|-3.1841|-2.8579|-3.4321|-3.7218|-3.7687|-3.5687|-2.3222|-2.4022|-3.708|-1.728|-1.258|-1.488|-2.048|-1.608|-2.088|-2.048|-1.898|-1.388|-1.238|-1.398|-2.288|-2.668|-1.638|-1.448|-2.498|-3.1273|-2.6256|-2.7268|-2.6868|-2.1768|-3.0868|-3.0868|-3.3203|-3.1176|-3.9698|-1.7998|-1.7798||-1.4798|-1.6398|-2.0098|-2.1098|-3.1698|-3.0498|-3.7315|-3.0419|-3.3719|-2.8819|-3.1119|-3.9743|0.7636|1.3836|1.8536|1.5236|3.3536|1.3581|3.0981|3.0762|3.1905|2.5119|2.4219|2.7719|2.9219|1.4919
01634|41007|/equities/national-research-corporation|R2000GROWTH||-1.1627|-1.7427|-2.2828|-2.8402|-1.9302|-1.9402||-2.2698|-2.3298|-2.6315|-2.8339|-2.8149|-3.0354|-3.7732|-3.2314|-2.7861|-3.1061||-3.3164|-3.1864|-3.1464|-3.5838|-3.4838|-3.0638|-3.1638|-4.4486|-3.9992|-4.3341|-4.0301|-4.3924|-4.2782|-4.9636|-4.8623|-3.3323||-3.1123|-3.2023|-2.3123|-2.3023|-2.0923|-2.4523|-1.6123|-1.8923|-2.1623|-3.9223|-2.3923|-4.7023|-6.6127|-0.7427|-1.2227|-1.5027|-1.4027|-1.7327|-2.1227|-2.0727|-2.5627|-2.7827|-2.1027|-2.1327|-2.6827|-2.3427|-3.5027|-3.5482|-2.5082|-2.6482|-3.2977|-3.1685|-3.4841|-2.2761|-1.9161|-2.1861|-2.0961|-2.9261|-4.3173|1.2574||1.5274|1.3174|1.6174|1.3974|1.8974|2.3174|2.3934|1.9634|1.8434|1.7734|1.7434|2.1434|2.1634|2.3134|2.5334|2.4934|2.4034|1.7234|2.2834|2.6334|2.3934|3.0234|2.9534|3.5488|3.4593|3.526|3.456|2.906||3.086|3.236|4.0306|-2.1391|-0.6891|-1.2091|-1.7091|-2.3391|-2.1291|-2.8091|-3.8285|-2.5765|-2.0065|-1.8465|-1.3465|-1.3065|-1.3065|-1.3465|-1.4665|-1.2265|-2.1165|-1.8665|-1.8065|-1.6965||-2.2265|-2.1265|-2.3265|-3.2265|-2.8644|-3.6515|-1.4915|-0.7615|-0.5815||-2.2215|-2.3715|-2.4015|-2.2215||-1.8715|-2.3215|-2.2515|-2.2615|-1.9115|-3.2961|-2.364|-1.764|-1.6778|-1.7609|-1.8407|-2.0485|-2.172|-2.2528|-2.3242|-2.3596|-2.8779|-2.8152|-2.9252|-3.0155|-3.0874||-2.8874|-2.7874|-2.6474|-3.3674|-3.2574|-3.4474|-2.2774|-2.8474|-2.8174|-4.1174|-3.5301|-3.1601|-2.7201|-3.3867|-3.1167|-2.6467|-2.7867|-2.4667|-2.9767|-2.9451|-2.7951|-3.4348|-3.4372|-2.9272|-2.2672|-3.0672|-3.7596|-3.8491|-4.3659|-4.0269|1.3504|1.2704|1.6704|2.0804|2.8104|2.5804|0.9704|0.7204|0.7904|0.9704|1.2904|1.7604|2.3604|2.9504|3.3988|3.2717|3.3325|3.9688|3.8259|3.2759|2.0041|2.7476|3.3293|-0.0648|-0.3387|-1.6888|-2.129||-2.1584|-2.3932|-0.9844|-1.2388|-2.1877|-1.6986|-1.9432|-2.4256|-2.5145|-2.5705|-2.2379|-2.5412|-1.9738|-1.9836|-2.5314|-1.9933|-1.8759|-1.2205|-1.4259|-1.8368|-2.3945|-2.3749|-1.2987|-2.2575|-2.2086|-1.9053
01635|16540|/equities/liquidity-service|R2000GROWTH||1.3637|1.5718|0.9898|1.3198|1.3798|1.2704||1.3204|1.5004|1.4404|1.5104|1.8907|0.9707|1.3907|1.2207|0.6307|0.7207||0.7507|0.5607|0.7607|0.8807|1.2507|1.4649|1.0649|0.9649|1.1849|1.2149|1.0049|1.2449|1.391|1.4802|1.1202|1.1202||1.2602|1.0902|1.1902|1.3902|1.7402|1.7412|1.7012|1.6712|1.5711|1.6587|1.2587|1.3887|1.9187|1.1519|-0.2472|-0.2372|-0.4372|-0.7872|-0.9272|-0.5472|-0.7672|-0.9572|-0.8672|-0.8572|-0.7672|-1.1372|-1.2772|-1.5069|-1.2215|0.1449|0.3949|0.7749|0.5849|1.1749|0.7849|0.8549|0.9649|0.9549|0.9849|1.0949||1.0849|1.0942|1.042|1.1528|1.2158|1.2939|1.2204|1.1701|0.9701|1.2501|0.9601|1.0301|1.0501|1.1101|1.1501|1.3801|1.2549|1.1249|1.2349|1.4749|1.6766|1.2739|1.3739|1.5282|1.7641|1.4923|1.7623|1.6855||1.8355|2.1816|-0.3586|-0.8586|-0.7386|-1.4786|-1.4386|-0.7568|-0.7268|-1.0668|-0.8165|-0.4265|-0.5965|-0.3465|-0.3265|-0.5065|-0.6165|-0.5765|-0.6765|-0.8365|-1.1265|-1.1465|-1.2812|-1.1938||-1.1868|-1.2568|-1.3568|-1.4068|-1.3788|-1.7409|-1.4681|-1.0481|-1.3681||-1.3564|-1.5532|-1.5662|-1.7841||-1.8903|-1.7503|-1.8603|-2.0765|-2.184|-1.894|-2.3353|-1.6753|-1.9853|-2.0653|-2.387|-3.7125|-0.9425|-1.2725|-1.0525|-1.1025|-1.7025|-2.4064|0.6217|1.2117|1.3317||1.1017|1.3317|1.1717|1.4917|1.7464|1.5894|2.0531|1.0031|1.5231|1.1131|0.7031|0.6031|0.7331|0.8531|0.7231|0.3531|0.7331|0.7731|0.2131|0.3731|0.3331|0.4931|0.7931|0.8331|0.9931|1.0131|1.4131|1.2731|1.3931|1.7031|1.9879|2.0231|2.2646|2.2734|1.6284|1.5774|1.0474|1.1674|0.8274|0.5874|0.4474|0.4374|0.5974|0.4574|0.5574|0.7474|1.1774|1.1574|1.3874|1.6674|1.0374|1.1174|1.0574|0.0174|0.1274|0.4274|0.6874||1.0974|1.4574|1.8674|1.4274|1.4274|1.2774|0.8074|1.5474|1.4074|1.7074|1.4274|1.5474|1.9074|2.0521|1.9013|1.4913|1.6013|2.2413|2.3806|1.9306|2.0506|2.5051|0.9253|1.1453|1.0553|0.8753
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||-0.1733|-0.0833|-0.5433|-0.7533|-0.4033|-0.5633||-0.7033|-0.8533|-1.4433|-1.1733|-1.2133|-1.3733|-1.0233|-0.7033|-0.5333|-1.0233||-0.9833|-1.4333|-1.4306|-1.6423|-1.3215|-1.5415|0.1137|0.0337|0.4537|0.9537|0.7537|1.4237|1.3937|1.2737|1.0837|1.4537||1.5217|1.1817|1.3917|1.6817|2.0412|1.8794|1.8377|1.7424|1.9827|1.6852|2.1003|2.1669|2.6386|1.5654|1.8154|1.3454|0.8954|0.9954|0.6254|1.4654|1.6604|-1.3723|-0.8823|-0.8123|-0.8223|-0.6323|-1.0423|-0.9023|-1.0223|-0.9123|-0.4423|-0.4223|-0.5523|-0.3223|-0.1423|-0.8523|-1.0123|-0.5523|-0.6023|-0.2923||-0.2723|-0.5223|-0.8623|-0.8623|-1.1523|-0.8823|-1.1423|-1.5123|-1.6523|-1.8976|-1.7232|-1.9496|-1.7807|-1.8087|-1.4587|-1.3187|-1.7787|-2.1287|-2.0892|-2.0964|-2.1632|-2.1027|-1.7627|-1.8827|-2.3927|0.0423|1.4423|1.7623||2.0323|1.9623|2.3383|-0.8184|-0.2384|-0.3584|-0.8784|-0.9484|-0.8884|-1.1784|-1.5784|-1.3784|-1.9243|-1.7347|-1.413|-1.843|-1.583|-2.1161|-1.7811|-1.2511|-1.4911|-1.4393|-1.5893|-1.2893||-0.9893|-1.5393|-1.3693|-1.8193|-1.452|-1.9017|-1.8874|-2.4408|0.619||1.149|1.449|1.469|1.409||1.149|1.099|0.869|1.429|1.139|1.219|1.209|2.019|1.9056|1.6436|1.7336|1.6534|1.5334|1.6329|2.1794|1.583|1.103|0.703|1.433|1.7678|1.9181||2.011|1.731|2.141|1.8645|1.9839|2.1039|2.1294|2.1068|1.4768|1.1568|1.3768|1.7868|1.5568|1.2468|1.9468|1.3064|1.1364|0.8964|1.0464|1.3064|1.2964|1.2564|1.2564|1.2264|1.0864|1.5564|1.8671|1.8432|1.4032|0.9532|1.4832|1.7738|2.0846|-0.4861|-0.7462|-0.8012|-0.8362|-0.5462|-0.5961|-0.7062|-0.7062|-1.0961|-1.2361|-1.4249|-1.5144|-1.1352|-1.3502|-1.1102|-1.3802|-1.4026|-1.5026|-1.5812|-1.6257|-1.8481|0.3529|0.8029|0.7929||1.4829|1.3629|0.9229|0.9129|0.9529|0.5229|0.2829|0.9929|0.5229|0.5229|0.4429|0.5729|0.5329|0.5729|1.3229|1.6529|1.9229|1.6029|2.4529|2.2523|2.1523|0.7761|1.0361|1.4061|1.4361|1.3362
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||-1.6198|-1.6498|-2.6998|-2.8312|-2.2212|-1.9912||-0.8312|-0.9112|-1.3112|-1.3612|-1.8912|-1.6812|-2.0412|-2.2012|-2.8658|-2.4659||-2.5955|-2.2055|-2.7547|-2.1585|-2.3485|-2.1985|-2.3985|-2.32|-2.57|-2.7872|-2.6502|-3.1318|-1.8318|-2.6318|-2.6564|-2.8454||-2.8191|-2.4591|-2.7373|-2.8842|-2.7349|-2.4049|-2.4349|-3.3349|-3.2599|-3.7682|-3.3158|-3.0447|-3.5947|-3.3152|-3.4659|-3.0929|-2.9229|-3.5732|-3.9802|-2.8978|-2.9178|-2.8678|-2.6378|-2.5778|-3.0478|-3.5678|-4.5959|-4.3821|-4.3179|-4.7738|-4.4601|-4.1412|-4.6927|0.328|3.038|4.158|3.6631|4.0631|2.1931|2.1331||1.9131|1.2531|1.1231|3.1731|3.8631|4.5851|5.1079|-0.7211|-1.3611|-1.9611|-2.5611|-1.5111|-3.0211|-3.1911|-3.1111|-2.9111|-4.2511|-4.6659|-4.9805|-4.9928|-5.0586|-4.8668|3.0585|3.3685|2.0785|1.3885|1.6585|0.9985||2.8085|3.2585|3.0799|2.6199|3.1399|3.6127|3.7592|3.7174|2.4474|2.9274|2.5574|3.0874|2.3774|3.7132|-0.9201|-0.6101|-1.5401|-2.1001|-2.1501|-2.3001|-2.7401|-2.8201|-3.5818|0.2216||1.0116|0.5916|0.2816|0.4716|0.7416|1.0116|1.5016|2.2016|2.8516||2.6616|2.8816|3.7035|3.1714||2.5114|2.3114|2.8314|3.9744|3.5043|1.6743|2.8443|1.4643|0.9743|2.1343|1.5243|1.0643|0.8643|1.7143|2.2443|2.7243|2.2443|2.2343|2.6243|3.1443|2.9043||3.9394|-0.4215|-0.5615|-0.9315|-1.8015|-0.4515|-0.3915|-1.6715|-1.8915|-3.0415|-2.6615|-2.3015|-2.4115|-2.2715|-1.8215|-1.7615|-1.9415|-2.3715|-2.7015|-2.5715|-3.5205|-2.9808|-2.6908|-2.9509|-3.2258|-2.5558|-3.1858|-3.0658|-3.5158|-3.0558|-2.3158|-2.3258|-2.9758|-3.3558|-3.5531|-3.949|-2.8667|-1.2967|-1.0067|-0.0567|-1.5367|-2.2767|-2.5967|-3.1567|-2.6067|-3.4067|-3.6261|0.4015|0.5515|0.9315|1.1115|2.2715|2.7415|2.9315|1.9815|1.7815|1.6415||1.8015|0.4915|1.1615|1.4315|1.9315|2.6615|2.1715|1.9615|1.4215|1.0315|1.2215|0.2815|0.3915|0.8315|1.4315|3.1615|3.2573|3.6494|4.0549|2.6494|2.5488|2.6493|2.3793|2.5243|2.6308|2.7932
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||-1.5853|-1.4753|-1.5653|-2.0753|-2.6135|-2.2785||-2.3635|-2.5935|-3.1032|-2.7832|-3.2632|-3.1235|-3.9133|-3.6312|-3.0012|-3.5912||-4.1262|-5.7857|0.3781|0.2981|0.5681|1.6181|1.5481|1.9181|2.1681|1.9481|2.6781|3.3884|3.1097|2.9466|2.3166|3.1266||2.4966|2.5666|3.9866|2.9807|3.0523|2.5223|2.8723|2.0623|2.7423|3.2397|1.4267|1.9167|2.0818|1.6795|1.8567|1.5919|-0.2418|-0.7318|-1.1618|-0.8518|-0.9518|-0.4518|-0.2818|-0.2118|-0.8318|-0.8618|-1.1818|-1.5318|-1.7618|-2.0137|-1.8843|-1.5999|-1.7099|-1.7682|-1.9902|-1.8858|-1.8331|-1.8331|-1.9831|-2.1557||-2.0824|-1.9224|-2.3024|-1.9924|-2.7335|-2.0302|-1.2602|-1.3502|-1.5002|-2.1702|-2.1102|-1.7302|-1.8102|-2.1202|-2.5502|-2.4735|-2.2998|-2.3898|-2.1688|-1.6888|-1.8988|-2.0188|-2.1088|-2.5788|-2.7681|-2.8982|-2.8052|-2.9861||-3.5732|-2.8176|-3.1776|-3.744|-3.0728|-3.5114|0.219|0.184|0.809|0.759|1.279|1.519|1.269|1.549|1.579|1.619|1.869|0.639|1.849|1.819|0.849|0.499|0.259|0.309||1.429|1.469|2.499|2.199|2.339|1.949|1.659|1.589|2.369||1.969|1.949|1.689|1.509||1.459|2.429|1.949|3.799|2.549|3.709|3.206|3.032|1.812|2.442|2.612|2.7744|2.4499|1.9299|2.5051|2.7018|1.8442|2.1382|1.9182|1.9082|1.9682||2.0682|2.4482|2.3696|2.8424|1.8553|2.2153|2.3366|0.9966|1.6066|1.1266|1.2766|1.7266|2.3166|3.0126|2.0601|0.9915|0.7215|0.4815|0.0815|0.3815|0.4615|0.9015|0.6215|1.1515|1.7115|1.7215|1.9315|1.8985|0.7485|0.9385|1.3285|1.5085|1.9609|1.3309|0.7709|0.9509|0.9009|1.0209|1.3809|0.9009|0.7109|0.3709|0.9909|1.4709|2.2116|-0.5566|-0.5566|-0.3866|-0.2166|-0.4666|-1.1866|-1.0466|-1.1966|-1.5766|-2.2192|-1.9488|-1.9204||-1.6972|-1.4172|-1.0872|-1.3272|-1.5872|-2.0012|-1.6519|-1.4919|-1.9219|-1.8021|-2.1313|-1.8714|-2.2688|0.1507|0.2207|0.5107|0.5407|0.8307|1.5807|1.5407|1.8807|0.2407|0.0607|0.5407|0.5807|1.1907
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||0.251|0.2562|-0.2135|-0.2135|-0.2482|-0.2457||-0.2606|-0.2606|-0.2106|-0.2206|-0.1506|-0.2306|-0.2006|-0.1706|-0.2006|-0.2506||-0.3023|-0.3037|-0.2532|-0.2232|-0.1632|-0.2232|-0.2232|-0.3032|-0.2969|-0.2819|-0.2819|-0.3138|-0.3038|-0.3493|-0.3431|0||0.06|0.1|0.14|0.18|0.2|0.23|0.24|0.26|0.28|0.11|0.115|0.18|0.35|0.33|0.3739|0.4033|0.4522|0.4153|0.4559|-0.0648|-0.1048|-0.2648|-0.2448|-0.2048|-0.3448|-0.397|-0.3071|-0.3671|-0.3071|-0.2671|-0.2171|-0.3271|-0.2971|-0.3027|-0.3327|-0.3427|-0.3927|0.0589|0.0089|0.1089||0.1389|0.1789|0.0689|0.1489|0.1389|0.1389|0.1689|0.1589|0.1289|0.2189|0.0389|0.1389|0.1589|0.1989|0.3289|0.3749|0.3831|0.2831|0.39|0.29|0.29|-0.0136|-0.0236|-0.1336|-0.2736|-0.2607|-0.2757|-0.3076||-0.2276|-0.2076|-0.2926|-0.3094|0.1785|0.1785|0.1785|0.1585|0.1685|0.0685|0.1085|0.1185|0.1185|0.1485|0.2185|0.1685|0.0885|0.0785|0.0385|0.0385|0.0085|0.0085|0.0885|0.1485||0.1885|0.2185|0.2985|0.2985|0.2785|0.2285|0.2785|0.2885|0.3385||0.3616|0.3969|0.3711|0.2811||0.3011|0.2311|0.1511|0.2811|0.2411|0.2311|0.3611|-0.0131|-0.1931|-0.2131|-0.1531|-0.1931|-0.1931|-0.2031|-0.1531|-0.1731|-0.2531|-0.2031|-0.1931|-0.1831|-0.1631||-0.2231|-0.2431|-0.1131|-0.3631|-0.4222|-0.2322|-0.2322|-0.3022|-0.3322|-0.3222|-0.3072|-0.2172|-0.1772|-0.1172|-0.2872|-0.3072|-0.3597|-0.3485|-0.3981|-0.3604|-0.3799|-0.3323|-0.3323|-0.3523|-0.3223|-0.3023|-0.1723|-0.2123|-0.3623|-0.4082|-0.4738|-0.3057|-0.3857|-0.2791|-0.3191|-0.3413|-0.3359|-0.3037|-0.3223|-0.3523|-0.3925|-0.3856|-0.3356|-0.3759|-0.4288|-0.432|-0.362|-0.5044|-0.4116|-0.4173|-0.4204|-0.4732|-0.4619|-0.4776|-0.474|-0.5021|-0.4721||-0.4121|-0.5021|-0.5521|-0.5221|-0.6371|-0.6321|-0.6821|-0.7587|-0.8414|-0.8674|-0.9176|-0.969|-1.0689|-1.135|-1.0697|-1.178|-1.3884|-1.9276|0.0582|0.0282|0.3682|0.2082|0.2382|0.2482|0.4582|0.3482
01640|1088201|/equities/arlo-technologies|R2000GROWTH||1.804|2.344|2.3994|3.0183|-0.2696|-0.6196||-0.5696|-0.9396|-1.2696|-1.0296|-1.0996|-1.0796|-1.4496|-1.9128|0.5026|0.6326||0.3326|0.3226|0.2426|0.5726|1.0326|1.0126|0.6026|0.8326|1.3726|1.5426|1.2726|1.6726|1.9666|2.2743|2.1915|2.4183||-0.9407|-1.2207|-1.0207|-1.1107|-1.1507|-1.4207|-1.0307|-1.3007|-1.8807|-2.0407|-3.1402|1.404|1.704|1.6436|1.4501|1.2402|1.7035|1.0422|1.3978|1.3572|1.3797|-0.4258|-0.6058|-0.7058|-1.0358|-1.2395|-1.17|-1.4645|-1.3116|-1.4411|-1.1737|-1.0737|-1.378|0.1489|0.1389|0.1489|0.1989|0.5489|0.6389|0.9889||1.1189|1.2389|1.1503|0.9903|1.1203|1.619|1.4862|1.4566|1.3937|1.4437|1.6911|1.3873|1.3161|1.0761|1.1961|1.0261|0.9261|0.9161|1.3861|1.9392|1.0983|1.3398|1.2603|1.0076|0.5676|0.5676|0.4676|0.5376||0.6676|1.2276|-0.4627|-0.7627|-0.3127|-0.4827|-0.6927|-0.9227|-0.9685|-1.0783|-0.633|-0.563|-0.803|-0.693|-0.603|-0.723|-0.873|-0.993|-0.693|-0.683|-0.963|-0.993|-1.013|-1.3692||0.0423|0.1923|0.4123|0.8723|1.0423|0.5123|0.3223|0.1623|0.3323||0.6223|0.8123|0.5823|0.5923||0.5123|0.5623|0.4323|0.9223|1.0823|1.2623|1.1123|1.316|0.906|0.726|0.876|0.696|0.596|0.786|1.416|1.3033|-0.256|-0.136|-0.236|-0.096|-0.276||-0.246|-0.246|-0.206|-0.496|-0.806|-0.616|-0.576|-1.416|-1.126|-0.506|-0.236|-0.186|-0.286|-0.136|-0.456|-0.916|-0.856|-1.116|-1.196|-1.4917|-1.2049|-0.8649|-0.9949|-1.1649|-1.1949|-1.3449|-0.9349|-0.8549|-1.4249|-1.682|-1.254|-1.124|-1.294|-1.2584|-1.3284|-1.2513|-1.7208|0.4396|0.4096|0.7696|0.5696|0.4096|0.6196|0.2696|0.3096|1.0796|1.0785|1.0685|1.1185|1.4285|-0.1078|-0.4978|-0.3278|-0.5178|-0.6578|-0.9378|-0.7578||-1.0278|-1.2652|-0.9952|-1.121|-1.091|-1.181|-1.381|-1.321|-1.6706|-1.5423|-1.5799|-1.3199|-0.9599|-1.2499|-1.0199|-0.6299|-1.2799|-1.6513|1.2388|1.1088|0.9788|1.0988|1.0088|1.0488|1.1215|1.1193
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1538|0.1642|0.1708|0.1953|0.1842|0.2164|0.2432|0.2008|0.2042|0.2452|0.2273|0.2273|0.2184|0.2184|0.2143|0.2337|0.2735|0.2817|0.2964|0.3037|0.3433|0.354|0.3877|0.4086|0.5079|0.4426|0.4791||0.4391|0.5626|0.4851|0.5368|0.5562|0.6421|0.6485|0.6755|0.7545|0.7636|0.7909|0.8413|0.8267|0.8567|0.9957|1.0886|1.1595|1.1123|1.1709|1.3132|1.3269|1.4384|1.2784|1.5584||1.7799|1.8293|1.5993|1.8993|2.1142|2.1999|2.2816|2.604|1.6592||2.1292|2.6792|2.7247|3.1534||3.0645|3.4175|3.3323|3.1653|3.4375|3.0984|3.8238|3.1831|2.3245|2.4215|2.2715|1.9115|1.6815|1.7115|2.1415|1.9315|1.3915|1.4215|1.3815|2.0515|2.9||2.2311|1.9013|2.2574|2.2174|2.0574|2.2274|2.5727|1.9098|1.3098|0.8998|1.1198|2.3998|2.1098|1.8898|1.3598|1.8198|0.9898|0.6498|0.8598|1.0198|1.0098|1.2498|1.2498|1.6498|1.4798|2.0598|2.8798|2.5298|2.1198|2.6598|2.5098|3.2381|-2.0808|-2.0008|-2.3476|-2.609|-2.0526|-1.9426|-1.2326|-1.1226|-1.5426|-2.0726|-1.7226|-1.8326|-2.0926|-2.3926|-2.1126|-2.3826|-2.1426|-1.7226|-2.4526|-1.8426|-1.5326|-2.3526|-2.0026|-2.3926|-3.0826||-0.5626|-0.7926|-1.1726|-1.2826|-1.9526|-2.5326|-2.2743|-1.7943|-1.7443|-1.7243|-1.4643|-1.9743|-0.9343|-0.7943|-1.1243|-1.2843|-1.5043|-1.4243|-1.8643|-1.3143|-2.4843|-3.2982|1.8246|2.0446|1.4846|0.9146
01642|41289|/equities/axogen-inc|R2000GROWTH||1.0923|1.427|-0.2287|-0.2387|-0.3287|-0.3887||-0.2687|-0.4087|-0.2187|-0.6887|-0.7087|-0.4287|-0.6487|-0.6987|-0.9287|-1.2075||0.337|0.597|0.827|1.017|1.3249|1.2438|0.8853|0.8553|0.9283|1.034|0.9007|0.8607|0.8707|1.0875|-0.1596|-0.2296||-0.5996|-0.7596|-0.6696|-0.7796|-0.6696|-0.8296|-0.8996|-0.9196|-1.0996|-1.1457|-1.2941|-1.1539|-1.2639|-1.3039|-1.4639|-1.5038|-1.5832|-0.9032|-1.0532|-0.8032|-0.8332|-0.9432|-0.5932|-0.4932|-0.6032|-0.9632|-1.1938|-1.0802|-1.0375|-1.1244|-0.9905|-1.1664|-1.1172|-0.5872|-0.6972|-0.8172|-0.8572|-0.5572|-0.8072|-0.6672||-0.5472|-0.8472|-1.0672|-1.1972|-1.4758|-1.3814|-1.3114|-1.4443|-1.5026|-1.6109|-1.7431|-1.7415|-1.7414|-1.9279|-1.7979|-1.5279|-1.6002|-1.8685|1.0552|1.1739|1.0439|0.8139|1.1539|1.0845|1.0045|0.8645|1.0345|1.0545||1.2345|1.3928|1.0147|0.8747|1.1547|1.0844|1.2199|1.0627|1.1685|1.0926|1.1326|1.2948|1.2636|1.1551|1.3151|1.2991|1.5012|1.4325|1.3021|1.4865|1.3139|0.6739|0.3489|0.4839||0.4339|0.5339|0.7539|1.0039|1.1239|1.8883|0.2178|0.0978|0.3778||0.2978|0.3478|0.4578|0.6078||0.4678|0.6178|0.4178|0.5278|0.6078|0.7578|1.1178|1.4337|1.2244|1.2744|1.2604|1.4457|1.3431|0.9831|1.1931|1.2755|1.0166|1.0963|1.0586|0.9981|0.9918||0.9418|1.0354|1.1254|1.0618|1.0978|1.0578|1.0931|1.0003|0.8703|0.9003|1.3101|1.564|-0.3465|-0.2365|-0.4765|-0.6665|-0.59|-0.57|-0.62|-0.6894|-0.8093|-0.7548|-0.8259|-0.8101|-0.6801|-0.6001|-0.6301|-0.6601|-0.8701|-0.9585|-0.9397|-0.7269|-0.9527|-0.8716|-0.8656|-0.8502|-0.8197|-0.7297|-0.7297|-0.6697|-0.7297|-1.0497|-0.7397|-0.8797|-0.9142|-0.9532|-0.9547|-0.9247|-0.9213|-0.9975|-1.1151|-1.0944|-0.9244|-1.1644|-1.1341|-1.0834|-1.1463||-1.0994|-1.1394|-1.0094|-0.7594|-1.0094|-1.0594|-1.0794|-0.8794|-1.0094|-1.4194|-1.6494|-1.4694|-1.8926|-1.5549|-1.7482|-1.8852|-2.1969|-1.7905|-2.1002|0.3885|0.5285|0.6885|0.5085|0.6185|0.7485|0.6185
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||-1.4447|-1.7547|-7.0347|-8.5563|-7.4075|-7.0751||-5.8551|-7.1351|-9.1095|-6.1087|-6.8587|-5.5887|-6.6687|-7.0587|-7.5387|-7.8547||-9.2205|-8.2639|-7.1171|-6.2971|-5.6471|-8.1671|-8.0002|-7.9257|-8.3642|-7.7142|-9.9742|-5.8242|-4.8642|-4.9842|-7.5442|-5.2042||-4.1142|-7.7842|-6.6542|-3.9442|-3.5742|-2.2442|-4.4942|-3.5942|-6.9442|-7.1142|-3.5242|-6.1642|-9.7642|-9.7842|-11.2842|-13.5269|-11.8032|-11.5558|-12.3586|-7.4109|-8.7309|-9.5009|-10.5451|-9.0551|-11.6273|-11.9659|-11.7021|-13.0022|-11.9122|-8.8522|-8.4422|-6.5622|-10.0822|-9.6227|-11.6391|-11.0791|-10.9091|-9.7091|-13.0791|-16.1801||4.8596|12.1096|6.3796|6.9796|7.2996|11.3196|5.6496|3.6196|1.4896|2.6396|3.0296|5.1096|4.1496|4.7596|5.3896|7.2396|5.2196|5.0996|9.7296|8.6896|7.4296|3.9796|4.9596|3.2296|4.4196|5.3596|3.6096|4.5896||10.7796|18.3618|5.9869|1.2769|8.1069|-0.5614|-3.8014|-5.4214|-5.3114|-7.6414|-4.8314|-5.0514|-8.3914|-5.6114|-6.1914|-9.3814|-9.2914|-8.9114|-6.1614|-6.5214|-5.4914|-5.4714|-7.6114|-9.4027||-6.176|-7.896|-7.9729|-8.5929|-7.3107|-9.369|1.7784|1.6684|5.4984||7.1884|8.1984|9.5139|9.9776||9.674|10.5098|7.3498|10.9598|9.4531|9.5839|10.3339|11.8433|8.3055|10.2055|7.4555|7.0955|4.6455|5.5755|9.1255|7.7955|5.6355|4.5255|5.0855|6.0255|7.2155||6.0455|5.7955|5.9755|8.1355|8.1551|8.2651|11.6912|4.937|3.617|2.047|3.387|5.187|8.097|10.6628|8.4925|12.5884|-5.4002|-5.8202|-6.7602|-7.5402|-7.9102|-7.1802|-9.4502|-10.1191|-8.497|-7.737|-4.897|-6.097|-8.157|-6.247|-5.157|-5.387|-7.147|-7.667|-9.277|-8.8656|-8.8551|-7.6109|-5.7409|-5.2509|-7.9809|-8.7538|-7.8331|-7.5855|-7.6555|-8.2498|-5.8598|-5.3998|-2.7898|-2.8898|-7.5398|-8.1934|-6.9672|-8.9772|-8.6241|-7.8824|-7.3724||-1.7424|-4.1924|-3.7524|-4.7124|-6.5924|-7.1724|-6.5524|-4.7824|-5.9824|-8.8424|-8.9433|-10.3292|-10.5426|-9.5626|-8.4771|-8.0571|-6.2471|-8.6171|-8.9571|-7.7471|-11.1471|-12.7735|-13.3661|3.9722|6.1722|3.0922
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01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||-0.1507|-0.5107|-1.5407|-1.9907|-2.2607|-2.3507||-2.4007|-1.7107|-1.7207|-1.9107|-0.6007|-2.2297|-1.9858|-1.3879|-1.4499|-1.3979||-1.9229|-1.6859|-1.4199|-1.2109|-0.9499|-0.7499|-0.7499|-1.4499|-1.3529|-1.1779|-1.2039|-1.1189|-1.1719|-1.5849|-1.7759|-1.6359||-1.8749|-1.9526|-1.9345|-2.0808|-1.9316|-2.2656|-1.9533|-2.2285|-2.4475|-2.2897|-2.4743|-2.213|-2.8357|-0.8587|-0.5587|-0.7587|-1.2587|-1.8587|-2.2587|-2.0587|-1.7587|-1.7587|-1.5087|-1.3587|-1.4587|-1.9587|-2.5931|-2.4834|-2.2249|-2.5368|-2.552|-2.555|-2.655|-2.85|-2.8639|-2.6821|-3.1457|0.394|0.394|0.494||1.894|1.994|1.294|1.494|1.294|1.594|1.294|0.794|0.494|0.694|0.394|1.594|1.994|2.194|2.794|2.394|2.694|2.282|2.182|2.982|2.9108|3.2108|2.9426|2.9806|-0.3074|-0.5074|-2.3074|-2.2898||-1.9898|-1.4898|-1.8898|-2.4898|-1.5898|-1.6898|-2.2898|-2.6862|-1.6862|-2.1862|-2.4862|-2.4123|-3.1908|0.6197|1.1197|1.0197|0.6197|0.3697|0.8197|1.0197|1.7197|1.5197|1.6197|1.7197||1.4197|1.5197|1.7197|1.8197|2.9197|1.9197|3.0197|2.705|2.805||2.705|3.9416|3.1213|2.8514||3.5793|2.4845|2.1845|2.1845|2.2845|2.7845|2.7244|3.3604|2.8604|3.1613|3.6113|2.7242|2.374|2.174|2.274|2.374|2.9211|2.3652|2.3946|2.1385|2.6865||2.4694|-0.3789|-0.0589|-0.4389|-1.3189|-1.4789|-0.9179|-1.4079|-1.2399|-1.2479|-0.5189|-0.7139|-1.0089|-0.6079|-1.4339|-1.4459|-1.3459|-1.6149|-2.1169|-2.1024|-2.3587|-2.446|-2.291|-2.3948|-2.1876|-2.0938|-2.0308|-1.9218|-2.1848|-2.3493|-1.9414|-1.6414|-2.0404|-1.7414|-1.3414|-1.8414|-1.7414|-2.303|-1.803|-1.403|-1.503|-1.203|-1.503|-1.703|-1.403|-1.603|-1.603|-2.0026|-1.3026|-1.3526|-1.8026|-1.9585|-1.6395|-1.9395|-1.9605|-2.093|-1.893||-1.493|-1.893|-1.093|-1.093|-1.493|-1.593|-1.693|-1.393|-1.693|-1.193|-1.893|-2.093|-2.0561|-1.6561|-1.6061|-1.8561|-1.7561|-2.4561|-2.1623|-2.3581|-2.4729|-2.3021|-2.0021|-1.6021|-1.1021|-1.6021
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01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0448|0.0532|0.0475|0.0499|0.0508|0.0508|0.0509|0.061|0.0611|0.0512|0.0564|0.0598|0.0612|0.0713|0.0626|0.069|0.086|0.076|0.0796|0.0896|0.0829|0.0966|0.1006|0.0918|0.1118|0.1187
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||-0.989|-1.069|-1.889|-2.759|-2.509|-2.709||-1.419|-2.339|-2.289|-2.359|-2.659|-3.259|-2.559|-2.019|-3.179|-2.619||-3.289|-3.599|-4.1222|-4.388|-3.0264|-2.7964|-2.8764|-3.7664|-3.0264|-3.7764|-3.8864|0.5438|3.8338|-1.2584|-2.4484|-2.3784||-3.2884|-3.7107|-3.2707|-3.4444|-3.3119|-3.3587|-4.0091|-3.3397|-3.5397|-3.9807|-4.3976|-3.4376|-3.4276|-1.8276|-1.9276|-2.7976|-3.2676|-3.6076|-4.1769|-1.9869|-2.2369|-2.3569|-2.5969|-2.7269|-3.3169|-3.5169|-3.9669|-3.7469|-3.2069|-3.5333|1.0588|2.1788|2.8388|3.1377|2.9277|3.0318|2.8315|3.6133|2.9709|2.6823||2.6686|2.6442|2.4842|3.0042|2.2342|2.7842|3.2754|2.8354|2.4054|2.2654|2.6754|3.5354|3.7368|4.2762|3.2019|2.9694|3.2594|2.5194|2.6494|4.1694|4.6933|4.6281|2.9723|3.086|3.086|3.376|4.4366|3.0143||3.5498|3.9823|2.4546|2.1346|2.6446|1.6146|1.8546|1.8046|1.6846|1.1946|1.5746|2.1646|2.4746|3.5746|-0.1321|-0.2421|-0.2221|-0.9021|-1.3521|-1.8121|-2.1921|-2.8021|-3.1101|-3.551||-2.9348|-3.3848|-3.469|-3.5144|0.4148|1.6148|1.1048|2.5048|2.0948||1.8648|2.2248|2.9448|3.662||-0.4112|-0.5812|-0.9012|-0.0912|-0.4712|-0.9712|-0.6512|-2.3512|-3.4012|-3.2767|-3.3767|-3.7867|-4.3769|-4.366|-3.6006|-3.2408|-3.1008|-3.5208|-3.679|-3.489|-2.689||-3.109|-3.4836|-3.2536|-3.1536|-4.3036|-3.3649|-3.8749|-4.0649|-4.1849|-5.2518|-4.3118|-4.5981|0.3016|1.7116|2.0116|0.5416|0.9016|0.4116|0.7016|1.0216|1.6316|1.4616|2.0016|2.8016|3.7716|4.1816|4.4454|4.6777|4.3196|4.0996|4.682|4.272|5.1995|-2.7411|-4.3911|-4.9118|0.7262|0.6962|2.4862|4.1162|3.9272|1.5672|1.4872|0.2172|0.2072|1.0972|2.1372|2.2772|2.3372|3.1972|3.0572|3.3272|0.6672|2.3372|1.6972|2.1372|2.4072||3.2972|1.9772|2.3572|2.2672|1.8072|1.6772|1.2772|1.9972|2.6572|3.2072|3.2972|3.0072|2.3772|2.5072|3.0372|3.6472|3.1472|3.9772|4.7227|4.5927|4.013|5.0439|4.5621|5.004|4.6472|4.8433
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||0.9966|1.0996|-0.5056|-0.4856|-0.3456|-0.5056||-0.3356|-0.4256|-0.5356|-0.4156|-0.4156|-0.5156|-0.8056|-0.4956|-0.1756|-0.6856||-0.6656|-0.7756|-0.9956|-0.7856|-0.7556|-0.9656|-1.0023|-1.3754|0.3876|0.9376|0.9684|0.9393|1.0565|-0.2153|-0.2253|-0.0953||-0.1053|-0.1353|-0.1053|-0.2753|-0.4753|-0.3853|-0.3153|-0.3153|-0.3353|-0.4853|-0.5853|-0.3253|-0.8253|-0.6753|-0.9453|-1.2753|-1.7368|-0.6668|-1.0168|-0.5368|-0.7068|-0.7468|-0.8991|-0.6091|-0.8991|-0.6991|-0.9091|-0.9839|-0.8839|0.0099|0.1599|0.3799|0.2299|0.8499|0.7799|0.4899|0.5899|0.7699|0.6499|0.7699||1.0699|1.0071|-0.0373|-0.1973|-0.3773|-0.0273|-0.1473|-0.2973|-0.5073|-0.5773|-0.8973|-0.4073|-0.3873|-0.3973|-0.2273|-0.2673|-0.4873|-0.6473|-0.3273|-0.3373|-0.7373|-0.6173|-0.7973|-0.7273|-0.7773|-0.8356|-0.9056|-0.9415||-0.7415|-0.5115|-0.7615|-1.1115|-0.7564|-0.8864|-0.9934|-0.9334|-0.6334|-0.6634|-0.5634|-0.3234|-0.6234|-0.3134|-0.2034|-0.3834|-0.4534|-0.6634|-0.5634|-0.5134|-0.9034|-1.1034|0.0224|0.4524||0.9324|0.9202|0.8002|0.7202|0.8102|0.4402|0.4902|0.6602|0.9302||0.9502|0.9602|1.0385|1.042||1.1|0.9247|0.9847|1.1854|0.9148|1.0348|0.9495|1.1782|0.8902|1.1778|0.8743|0.9242|0.8574|0.9446|0.9796|-0.1191|-0.5591|-0.5591|-0.6491|-0.7173|-0.7043||-0.7543|-0.7643|-0.664|-0.594|-0.704|-0.434|-0.344|-0.814|-0.694|-0.854|-0.754|-0.624|-0.524|-0.084|-0.144|-0.714|-0.8174|-0.8274|-0.9463|-0.9229|-0.8898|-1.0326|-0.8696|-0.9018|-1.0401|-0.8201|-0.7768|-0.4368|-0.8068|-0.7668|-0.3968|-0.5768|-0.6668|-0.6668|-0.6868|-0.7392|-0.8969|-0.8638|-0.8052|-0.7852|-0.7952|-0.8852|-0.4852|-0.5252|-0.3652|-0.6852|-0.6352|-0.4952|-0.4052|-0.4952|-0.6752|-0.7897|-0.7786|-0.7186|-0.8386|-0.7454|-0.7854||-0.6392|-0.7592|-0.7992|-0.7492|-0.9092|-0.8992|-1.0092|-0.9592|-0.9492|-0.9092|-1.0592|-1.0592|-1.0292|-0.9692|-0.5192|-0.9192|-1.2092|-1.3392|-1.6208|-1.477|-1.4364|-1.7543|-1.6299|0.7699|0.6299|0.3499
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||3.3848|4.1681|4.2501|-3.7709|-3.2684|-3.3084||-3.7305|-3.85|-4.7869|1.5153|1.2753|1.9353|1.9653|3.0253|2.4953|2.8853||2.4653|2.9253|1.2053|1.8653|3.2953|2.9153|3.1353|2.7053|3.6553|5.3553|3.9881|5.9384|-0.3012|-0.9712|-2.2612|-1.3712||-1.7212|-1.7412|-2.3812|-2.2912|-1.6912|-0.5412|-1.6212|-1.0612|-0.4112|-1.2912|-2.0012|-2.1912|-2.7712|-3.3412|-2.9912|-3.0012|-3.5512|-4.2712|-4.1012|-2.7312|-3.4112|-3.1812|-3.2479|-2.4879|-2.7579|-2.3979|-3.7479|-3.7576|-3.8551|-3.9901|-3.9879|-4.714|-4.724|-3.9917|-3.4417|-3.6017|-3.6317|-2.7317|-2.2817|-0.2617||-0.1217|-0.9717|-2.2317|-3.1817|-2.7117|-1.6817|-2.7617|-3.3617|-3.3217|-2.9617|-3.7017|-2.6217|-2.3517|-2.1717|-3.2317|-2.7517|-2.8317|-1.2617|-0.6717|-0.1717|-0.1817|-0.8417|-0.2417|-1.2917|-2.0017|-1.1917|-1.9617|-2.8717||-1.8717|-1.1917|-1.3817|-3.1717|-1.0617|-0.4717|-2.0317|-2.2117|-1.7717|-3.0017|-2.3317|-3.4617|-5.3817|-5.4317|-5.2145|-5.6645|-5.3045|-3.83|-2.99|-2.56|-3.35|-3.67|-4.07|-3.89||-4.6878|-3.9648|0.4586|0.6186|0.9786|0.7886|0.2486|0.6886|3.5186||3.5986|4.3958|4.0058|4.4782||3.8425|4.0297|3.5197|4.7703|3.733|4.8397|5.0424|4.9112|3.1912|3.9012|4.1985|4.0971|3.6071|3.4519|4.5419|4.7896|-1.7596|-1.3796|-1.8696|-2.2796|-1.5996||-1.4096|-1.4196|-0.9596|-1.2596|-1.5096|-0.1596|-1.0396|-3.4296|-3.5196|-4.1996|-3.0796|-3.0496|-1.6396|-1.4296|-2.7396|-3.4796|-4.2096|-4.8552|-4.4752|-4.8352|-3.2452|-3.4342|-3.0342|-3.0442|-3.3513|-2.6713|-2.3813|-2.5913|-3.6813|-4.736|-2.336|-2.216|-2.686|-2.9058|-3.2539|-1.2839|-1.4239|-1.5139|-1.6439|-2.1039|-2.4539|-2.8339|-2.1039|-2.9539|-3.024|-2.584|-2.274|-2.474|-2.684|-2.244|-3.094|-3.1279|-3.3779|-3.6379|-3.9255|-4.0891|-3.5891||-1.9091|-2.7991|-2.9991|-1.3491|-2.2891|-2.7291|-3.4391|-2.6391|-3.7891|-3.9156|-3.7407|-4.3308|-4.8098|-5.137|-3.8377|-4.1292|-5.1795|-4.8095|-4.2841|-3.9641|-3.9441|-4.8341|1.1054|1.8854|2.9054|1.6554
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0584||0.1023|0.1053|0.0889|0.112|0.0805|0.0557|0.032|0.036|0.0357|0.044|0.0502|0.059|0.0509|0.0531|0.0565|0.0683|0.0585|0.0546|-0.0067|-0.0185|-0.0216||-0.0275|-0.005|-0.0034|-0.0163|-0.017|-0.0217|-0.016|-0.0188|-0.021|-0.013|-0.001|-0.0158|-0.025|-0.026|-0.0417|-0.0471|-0.0486|-0.0483|-0.0486|-0.0514|-0.057|-0.0588|-0.0549|-0.057|-0.0556|-0.0618|-0.0528|-0.0558|-0.0622|-0.0651|-0.0706|-0.0691|-0.0783|-0.0731|-0.0767|-0.0871|-0.095|-0.087|-0.109|-0.1199|-0.1161|-0.1224|-0.1123|-0.1341|-0.1147|-0.1107|-0.1311|-0.115|-0.1256|-0.1111|-0.1159|-0.1259|-0.1259|-0.1343|-0.1229|-0.1179|-0.0925||-0.1473|-0.1108|-0.1029|0.0143|0.0354|0.0543|0.0639|0.0543|0.0477|0.0443|0.0443|0.0147|0.0328|0.0256|0.0573|0.0423|0.0549|0.0323|0.0743|0.0643|0.0647|0.0735|0.0837|0.0746|0.0857|0.0876
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||1.9275|2.7005|2.5617|2.5424|2.5223|2.2149||2.1549|2.7898|-0.7603|-1.1003|-1.5003|-0.7303|-0.9303|-1.0903|-0.9603|-0.8603||-0.6603|-1.2403|-2.4403|-2.056|-2.0482|-1.7382|-1.8482|-1.9469|0.1322|0.4822|0.4222|0.6022|0.9422|0.5822|0.9422|0.8122||0.9922|0.8322|1.2422|1.8622|1.4322|2.0722|1.8722|2.1922|2.1022|2.2975|2.763|2.9425|2.3725|2.2425|2.8044|2.2777|3.3865|1.9211|2.109|-0.382|-0.552|-1.012|-0.662|-0.732|-1.272|-1.112|-1.792|-2.202|-1.602|-2.102|-2.0955|0.3471|0.2371|0.8071|0.4171|0.2071|0.2571|1.0271|1.3971|1.8671||2.0471|2.2481|1.7633|1.8233|1.9733|2.3033|2.9376|2.7084|2.241|2.3124|2.3124|2.6096|2.455|2.185|2.325|2.6794|2.9258|2.2673|2.5821|3.0606|2.3699|1.7599|-1.323|-1.623|-1.7519|-1.716|-1.653|-1.833||-1.593|-1.473|-1.893|-2.383|-1.2393|-1.9193|-1.8504|-2.0908|-1.8636|-2.3801|-1.8396|-1.588|-2.138|-0.878|-0.778|-1.108|-1.058|-1.478|-1.448|-1.358|-1.938|0.0504|0.2804|0.2704||0.4304|0.5904|0.6004|0.4804|1.6004|0.9804|0.6904|0.7504|1.3404||1.5904|1.6643|1.7112|2.2869||1.5927|1.9613|1.7117|1.8654|1.2354|1.1754|1.5454|2.1427|1.7233|1.7439|1.8671|1.8771|1.5171|1.8571|2.3271|2.3003|1.6103|1.7253|1.8375|1.8075|2.14||2.025|2.1972|2.7102|2.2545|1.8945|2.4445|2.5921|1.5221|1.4621|2.0021|2.4021|-0.49|-1.1|-0.75|-1.23|-1.87|-1.9861|-1.9401|-2.524|-1.6672|-2.2247|-1.6967|-1.9167|-1.7567|-0.7867|-0.7167|-1.0967|-1.4867|-1.9667|-2.4382|-1.8651|-1.5151|-1.7051|-1.584|-1.494|-1.544|-1.934|-1.7028|-1.9959|-1.9275|-2.0294|-1.8994|-1.5594|-1.5494|-1.3594|-1.1494|-1.3694|-1.5194|-1.0794|-0.2694|-0.6194|-0.6294|-1.2994|-1.7794|-1.8588|-2.0459|0.5418||0.9118|0.8218|1.1118|0.9118|0.9118|0.7018|0.7318|0.8218|0.5718|0.5418|1.0318|1.4718|1.2918|1.2918|1.2518|1.7218|1.9018|1.8018|2.2635|1.9335|1.4935|1.6535|1.8284|0.2884|0.5984|0.4684
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||3.349|3.497|1.387|0.707|0.647|0.397||1.037|0.777|1.097|1.517|1.457|1.777|1.467|2.747|2.827|2.387||2.047|1.557|1.107|2.107|1.937|1.127|0.627|0.917|1.237|1.377|1.917|4.187|2.8456|3.6196|3.1584|3.0032||3.4797|2.9809|1.0909|1.1009|0.7309|1.1409|1.1909|2.6909|2.9921|2.4021|-0.5624|-0.0724|-0.2124|-0.5424|-0.5124|-0.9324|-1.4824|-2.1824|-2.0924|-1.3624|-1.0024|-1.2724|-0.5324|-0.2524|-1.8824|-2.3824|-3.0724|-2.8824|-2.9524|-3.7913|-3.8925|1.0263|0.6663|1.6663|1.7163|1.8863|2.0363|2.5263|3.1263|4.1763||4.5731|3.6631|2.8731|3.4531|4.2431|5.572|2.882|1.852|1.872|2.522|1.942|1.922|1.222|1.512|1.542|1.562|0.862|1.632|2.402|3.3146|3.0746|2.569|3.249|3.2728|3.1059|3.0856|3.1456|2.4356||3.4056|3.4873|2.9257|2.3857|3.1957|-0.1044|-0.5844|-1.2044|-1.1644|-2.1344|-1.7744|-1.7244|-2.5544|-1.5844|-2.0944|-2.0144|-2.2344|-2.6044|-2.4244|-2.0744|-2.4144|-2.766|-2.9385|-2.9485||-3.1244|-2.7983|-2.0409|-2.6309|-2.8337|-2.9236|-2.8212|-3.493|1.3457||2.1557|2.5157|2.8466|3.5185||2.2229|2.3529|2.0129|2.9429|2.3629|2.846|3.0867|3.7775|2.994|2.8783|3.0108|3.0508|2.9642|2.1118|3.0718|3.3892|-0.3908|-0.3009|-1.2109|-1.7209|-1.5409||-1.0509|-0.9609|-1.0509|-0.9208|-2.5908|-0.5108|-1.1608|-2.4308|-2.4108|-2.2308|-1.6408|-0.8908|-0.6608|-0.2808|-1.1408|-3.0608|0.212|0.322|0.252|0.942|0.852|0.942|0.572|1.582|2.142|2.512|2.872|2.444|1.544|1.534|2.154|2.2977|1.9877|2.0177|2.2577|1.9577|2.3018|2.6948|2.3898|2.8287|-0.0947|-0.6947|-0.1447|-0.3647|-1.1147|-1.2147|-1.4547|-1.3547|-1.3047|-1.1947|-2.0947|-2.3947|-2.8852|-2.7092|-1.7592|-1.6692|-1.7992||-0.6692|-0.7392|-0.7292|-1.9492|-2.1555|-2.3555|-3.1362|-2.7979|-3.0388|-2.3731|-2.1068|-2.802|-2.4038|0.1449|0.4949|0.5649|0.6549|1.0149|1.6649|2.1749|2.3887|2.368|2.1198|2.4125|2.5173|2.5164
01655|16389|/equities/impax-laboratorie|R2000GROWTH||0.5936|0.8081|-0.0179|-0.3079|-0.2979|-0.4479||-0.3679|-0.5779|-0.6979|-0.7699|0.0595|0.1095|0.1395|0.1895|0.2895|0.3895||0.3595|0.3895|0.5295|0.6395|0.7495|0.8711|0.7372|0.6372|0.5772|0.6972|0.5672|0.4972|0.5672|0.6672|0.6963|0.7063||0.3663|0.3563|0.5663|0.6063|0.6463|0.7363|0.6663|0.7863|0.9262|0.9769|0.9454|0.7686|0.8886|0.8086|0.9486|1.296|0.746|0.7719|0.855|0.7945|0.7498|0.8336|0.9836|-0.6085|-0.6385|-0.6583|-0.7876|0.0522|0.0422|0.1322|0.1122|0.2822|0.2922|0.3222|0.5922|0.7122|0.5522|0.6122|0.4022|0.6422||0.6522|0.7122|0.4422|0.5022|0.6622|0.8822|0.8327|1.0961|-0.051|-0.461|-0.571|-0.561|-0.651|-0.581|-0.571|-0.651|-0.651|-0.621|-0.561|-0.491|-0.441|-0.441|-0.251|-0.141|-0.161|-0.271|-0.231|-0.181||-0.061|-0.071|-0.141|-0.361|-0.111|-0.391|-0.501|-0.601|-0.361|-0.441|-0.441|-0.451|-0.611|-0.451|-0.201|-0.471|-0.491|-0.531|-0.481|-0.491|-0.561|-0.651|-0.7673|0.0188||0.0688|0.1188|0.1788|0.3588|0.6088|0.6588|0.5688|0.5288|0.6488||0.7388|0.7888|1.0657|0.8199||0.8977|0.921|0.7839|0.8633|1.0056|0.9687|0.7828|0.4928|0.4228|0.6828|0.8428|0.7035|0.5635|0.6335|0.7494|0.7497|0.3997|0.4397|0.3297|0.3797|0.6097||0.5962|0.6405|0.675|0.726|0.566|0.686|0.86|0.673|0.613|0.543|0.453|0.703|0.6376|0.7176|0.814|-0.2579|-0.2779|-0.2679|-0.3779|-0.3179|-0.2279|-0.1479|-0.7879|-0.7405|-0.8626|-0.7826|-0.7119|-0.5119|-0.5919|-0.6319|-0.2319|-0.3819|-0.4219|-0.2419|-0.5319|-0.2319|-0.0919|-0.1519|-0.2119|-0.1019|-0.2619|-0.1419|-0.2519|-0.2419|-0.1619|-0.1419|-0.1119|-0.0519|-0.3219|-0.3719|-0.3819|-0.4319|-0.5919|-0.6619|-0.7319|-0.7319|-0.6119||-0.2119|-0.3419|-0.3319|-0.2019|-0.3519|-0.5219|-0.4019|-0.3419|-0.3819|-0.6219|-0.7019|-0.8199|-0.931|0.1851|0.2051|0.2451|0.5051|0.5051|0.7551|0.9428|0.9676|0.4382|0.2682|0.2482|0.2782|0.2382
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||-0.6533|-0.5833|-0.7333|-0.7906|-0.879|-0.8312||-0.5012|-0.5712|-0.5912|-0.4312|-0.5712|-0.6612|-0.9277|-0.7041|-0.7118|-0.7246||-0.5646|-0.4746|-0.7046|-0.7118|-0.7796|-0.8496|-0.6696|-0.6996|-0.6796|-0.5996|-0.6696|-0.6596|-0.6396|-0.8696|-0.8553|-0.9787||-0.8119|-0.9162|-0.9155|-1.1411|-0.7716|-0.9572|-0.8472|-0.7772|-0.6272|-0.7872|-0.9872|-1.0134|-0.9234|-0.9434|-0.8434|-1.1834|-1.0034|-1.1034|-1.0655|-1.0011|-1.1423|-1.0123|-1.292|-1.0374|-0.6474|-0.7974|-0.7474|-0.8574|-1.2574|-1.2446|-1.3572|0.14|0|0.41|0.44|0.19|0.23|0.21|0.53|0.25||1.17|1.02|0.7|0.72|0|0.28|0.28|0.06|0.34|0.51|0.46|0.67|0.56|0.42|0.44|0.57|1.19|1.5156|1.2098|0.4498|0.4998|0.5998|0.7098|0.5998|0.6598|0.8198|0.8598|1.2098||1.5398|1.2798|1.1998|1.0398|1.4398|1.482|1.5905|1.4195|1.5405|0.6958|0.9458|0.8558|0.4158|0.5758|1.0358|0.8858|0.9258|-0.0807|-0.1107|-0.5807|-0.7107|-0.6107|-1.1607|-0.9425||-1.1824|0.44|0.39|0.33|0.42|0.25|0.22|0.04|0.5||0.65|0.81|0.69|0.81||0.9808|0.9498|0.7717|0.8317|0.8326|0.7926|0.8626|1.1101|0.7201|0.8401|0.8201|0.9101|0.909|0.7553|0.9353|0.8447|0.5947|0.7247|0.6247|0.5447|0.7247||0.5847|0.5347|0.6447|0.9247|0.5147|0.7947|-0.0559|-0.5659|-0.4159|-0.5759|-0.2959|-0.4859|-0.3859|-0.1259|-0.4059|-0.8159|-0.9032|-0.8658|-0.7719|-0.3819|-0.7319|-0.8538|-0.7681|-0.7734|-0.8252|-0.7652|-0.7264|-0.6264|-0.7864|-0.5864|-0.5564|-0.4864|-0.6464|-0.5998|-0.6098|-0.6198|-0.7898|-0.9114|-0.6414|-0.6514|-0.8214|-0.855|-0.775|-0.9125|-0.7895|-0.9728|-1.0093|-1.0057|-0.8032|-0.7781|-0.9111|-0.5853|-0.5653|-0.7553|-0.7712|-0.8598|-0.6698||-0.802|-0.9187|-0.9135|-0.7492|-0.866|-0.876|-0.9592|-0.6892|-0.8792|-0.8772|-0.8746|-0.9618|-1.075|-1.0212|-1.0419|-1.1624|-1.1357|-1.2831|-1.1388|-1.3753|-1.3973|-1.2173|-1.365|-1.215|-1.0351|-1.1051
01657|32332|/equities/franklin-covey-co|R2000GROWTH||3.0258|3.4401|3.7385|3.2961|3.9385|3.0185||4.0485|3.5045|2.1445|3.2645|2.0045|-1.0122|-1.4422|-1.5022|-1.9922|-2.2016||-2.2789|-1.9989|-1.9289|-2.4121|-2.0681|-2.1981|-1.9813|-2.2243|-2.4989|-1.8902|-2.2402|-1.8753|-1.8053|-2.1153|-2.5993|-2.1718||-1.7218|-2.0218|-2.4518|-2.7029|-2.6671|-2.6756|-2.0774|-2.3274|-2.2774|-2.2874|-2.5274|-1.8274|-2.0174|-1.4674|-1.0374|-1.4574|-1.1574|-2.0174|-2.0474|-1.4174|-1.4474|-1.6574|-1.4074|-0.6874|-1.0774|-1.5074|-3.0074|-2.7874|-2.6374|-1.9874|-2.0474|-1.0774|-2.5774|-0.5274|-2.7074|-2.9174|-3.6374|-2.8574|-3.7574|-3.3874||-1.7274|-2.6874|-1.9874|-2.0874|-1.2674|-0.6374|-0.6174|-1.9374|-1.4674|-1.7374|-1.9374|-1.7774|-2.0374|-1.8374|-1.2874|-1.0574|-1.4974|-2.6174|-3.3805|-2.8793|-2.9893|-3.2293|-1.6493|-1.6093|-3.4793|-3.3181|-3.4765|-3.9895||-2.9248|-2.9748|-3.4548|-3.9048|-2.0348|-2.5548|-3.4548|-3.64|-3.13|-4.0427|-3.5059|-2.9359|-3.7459|-1.7559|-1.3059|-1.7459|-1.9759|-1.9059|-1.8859|-1.7159|-2.6859|-2.9559|-4.1259|-3.7259||-3.1159|-2.8559|-4.1459|-5.0259|-5.1359|-3.5259|-4.8159|0.0701|0.9001||3.7101|3.564|3.7511|4.3396||3.768|3.628|3.288|3.4917|3.9308|3.6009|4.0277|3.5619|2.8119|3.0819|3.2819|4.0819|1.6919|2.4019|2.8919|2.678|2.258|2.648|2.548|3.408|3.4566||3.5124|4.061|3.905|4.2172|-0.4394|-0.4194|-0.9894|-2.1194|-0.9794|-2.1094|-2.4794|-2.4594|-3.8594|-2.8794|-3.7294|-2.1738|-1.3938|-2.8238|-3.1138|-3.1288|-2.5388|-2.5888|-3.337|-3.2845|-3.0839|-3.1419|-2.4519|-2.9419|-3.0019|-2.913|-2.333|-1.263|-2.173|-2.683|-2.273|-1.803|-1.623|-0.683|-0.823|-0.763|-1.083|-1.093|-0.943|-1.973|-1.883|-1.233|-1.043|-0.653|-1.243|-1.133|-2.133|-1.823|-2.023|-1.783|-2.863|-3.174|-3.014||-3.3584|-3.3716|-3.1301|-2.7287|-2.8614|-2.6114|-2.4914|-2.1514|-2.5614|-3.0083|-2.8615|-3.4889|0.2569|1.2469|1.4469|1.3469|0.5969|0.7269|1.4669|2.5669|3.0569|3.7113|2.7013|3.3803|3.7459|3.4699
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||-0.619|-0.859|-2.499|-2.9956|-2.6321|-2.8221||-2.4138|-2.7038|-3.5188|-2.0488|-2.5088|-2.5388|-3.097|-2.1176|-2.0676|-2.2376||-2.2176|-2.4576|-3.0901|0.4007|1.3607|0.5407|0.6207|0.6507|1.6607|1.5407|0.5207|0.4607|1.2707|0.7907|0.3307|1.1907||1.5707|0.9907|1.3507|2.1807|2.1707|2.6507|2.2529|2.3629|1.9229|2.1129|2.0729|2.1929|1.7329|2.9429|2.7865|2.6412|3.0368|2.0768|1.5168|2.3968|2.3168|1.8868|2.3568|2.4068|2.0368|1.6168|1.4568|1.2268|0.8768|0.9968|0.3768|1.2368|0.8168|2.4368|1.7868|1.6668|1.5068|2.3868|1.7868|2.0768||2.4968|2.8192|2.2586|2.4575|1.9475|2.4975|2.1308|0.9108|0.9308|1.6108|1.3908|2.3208|1.9808|2.4808|2.0235|2.4461|1.9674|1.6973|2.1174|2.3209|2.5788|2.1815|2.4715|3.0945|2.6572|3.0113|2.9086|2.6886||2.8786|3.6793|3.3253|-2.6828|-1.1228|-1.8428|-1.7528|-2.4928|-2.6828|-2.9628|-2.497|-2.377|-3.0846|-2.6746|-1.9846|-2.4846|-2.4446|-3.1146|-1.9046|-1.9346|-2.5946|-2.9118|-2.7081|-2.8181||-3.1172|-2.7472|-2.6694|-2.9394|-2.6962|-3.5853|-3.4881|0.1421|1.8121||2.2621|3.0021|3.1396|3.5284||3.2955|3.2596|2.5796|3.5101|2.844|3.22|3.187|4.0016|2.2316|2.7062|2.6366|3.2229|2.5521|2.487|2.6571|3.0813|1.9213|1.9213|1.7413|1.7313|1.9913||1.7913|2.0313|2.7613|3.3892|3.1203|3.4203|3.2805|1.6705|2.0705|1.3005|1.9305|1.9305|1.8605|3.3905|-1.2869|-2.0357|-2.1546|-2.2446|-2.5946|-2.5234|-2.808|-2.6144|-2.9066|-3.0245|-3.1567|-3.4044|-2.1044|-2.7244|-2.8844|-3.224|-1.784|-2.284|-2.794|-2.6914|-2.9815|-2.6128|-2.7967|-2.6447|-2.3849|-2.1349|-2.6349|-3.2332|-2.4624|-3.0205|-2.9444|-3.346|-2.9519|-2.639|-1.819|-2.099|-3.109|-2.71|-2.7627|-3.0928|0.0629|1.0729|1.2229||2.4829|2.2867|2.7288|3.3054|-0.6871|-1.5371|-2.3171|-1.8371|-1.8771|-2.5571|-2.7971|-2.7682|-3.2563|-3.1087|-2.6996|-3.0496|0.0418|0.1318|0.5218|0.9418|0.3218|0.3918|1.2618|1.9318|1.6618|1.2618
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||1.506|1.8733|-0.2213|-0.8813|-0.5713|-0.8513||-0.8413|-0.5713|-1.0113|-0.7313|-1.6313|-1.6913|-1.4413|-0.8213|-1.2413|-1.0013||-0.8713|-0.9413|-0.7613|-0.5713|-0.8313|-1.1613|-1.4213|-1.1513|-0.7413|-0.8313|-0.7613|-0.9213|-1.1113|-1.5313|-1.7613|-2.1578||0.1703|0.4703|0.9403|1.6903|1.4403|2.0203|2.1981|-0.2824|-0.9224|-0.9424|-0.7024|-0.8324|-1.4924|-1.2724|-1.6024|-1.7224|-0.4724|-0.7724|-1.1124|-1.5624|-2.0624|-1.7124|-1.2924|-1.1924|-1.4924|-1.2324|-2.1424|-2.4524|-2.4363|-2.6907|-2.4286|-1.6286|-2.4386|0.5799|0.6999|0.6199|0.8699|1.3299|0.6999|1.3399||1.8199|1.4499|0.5899|0.4999|0.5999|1.2299|1.0799|0.4299|0.1799|0.1499|0.4799|2.0499|2.2699|2.3621|2.4951|2.3151|2.5668|-0.336|-0.256|-0.316|-1.246|-1.656|-1.986|-2.48|-2.0955|-2.1328|-2.2922|-2.5196||-2.4862|-1.9359|-2.4059|-2.4959|-1.3059|-1.7959|-1.7859|-2.4759|-1.9553|-2.3453|-2.6428|-1.511|-2.141|-1.231|-1.001|-0.691|-0.361|-1.331|-1.351|-1.191|-1.591|-2.311|-2.6924|0.5712||0.9812|1.9212|0.9412|1.0012|1.6412|1.2112|1.2012|0.9512|1.2112||1.1412|2.1712|2.1812|2.2912||2.0512|2.1812|1.7712|2.3012|1.4512|1.5112|2.5512|3.2335|2.3035|2.4435|2.3635|2.5535|2.4435|3.0271|3.673|3.1877|2.3572|1.8472|1.7672|1.5672|1.4272||1.2172|1.2472|1.3772|1.3672|1.4872|2.2872|3.0692|1.1374|1.2074|0.8974|1.5474|1.6974|2.2674|2.9274|2.57|-0.9352|-1.2952|-2.0452|-1.9752|-1.3152|-2.3052|-2.1424|-2.5438|-2.4385|-2.1585|-2.0685|-1.8385|-2.4185|-2.8322|-1.8267|-1.7767|-2.1667|-1.7667|-2.2967|-2.0667|-2.4167|-3.1079|-2.711|-2.55|-2.3773|-2.7733|-2.497|-1.9284|-1.7284|-2.2884|-1.7572|-1.9072|-1.8372|-1.3872|-0.9172|-1.9072|-1.3572|-1.2572|-1.1072|-1.6872|-1.6972|-2.2072||-1.4372|-1.0672|-1.1472|-1.3072|-1.2872|-2.1972|-2.1372|-1.7572|-2.4772|-2.8165|0.436|0.426|0.836|1.256|1.966|2.366|1.256|1.356|1.096|1.386|0.166|1.546|1.706|2.006|2.156|2.6223
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||0.0668|0.1168|0.0868|0.1268|0.1668|0.1975|0.1444|0.1344|0.1944|0.1499|0.178|0.168|0.168|0.158|0.148|0.168|0.178|0.148|0.168|0.198|0.158|0.168|0.128|0.178|0.208|0.218||0.248|0.248|0.298|0.2675|0.3366|0.2812|0.3456|0.3428|0.3615|0.3116|0.3285|0.3317|0.3824|0.4243|0.4423|0.4709|0.5324|0.5634|0.6271|0.7098|0.7592|0.838|0.9167|0.9858|0.9807|0.7207|0.8107|1.0807||1.3741|-0.2169|-0.6169|-0.8069|-0.4269|-0.7069|-0.9669|-1.0974|-1.0174|-1.2329|-0.7529|-0.9129|-0.9029|-0.5429|-0.4529|-0.6329|-0.6429|-0.8029|-0.7329|-0.6629|-1.0829|-1.1429|-1.3382|-1.5297||-1.3225|-1.2025|-0.9725|-1.1525|-0.5425|-0.5025|-0.6325|-1.1825|-0.8025||-0.6325|-0.3425|-0.3325|-0.3925||-0.5425|-0.5325|-0.9525|-0.9825|-1.3825|-1.2725|-0.6725|-0.9825|-1.3625|0.0877|0.2177|0.5277|0.1377|0.4677|1.2077|1.2357|0.9957|0.9157|0.9157|1.0757|1.2057||1.3042|1.318|1.328|1.61|1.301|1.361|1.661|0.7537|0.3137|0.0837|0.8137|-0.1281|-0.2581|-0.2281|-0.5681|-0.6681|-0.6081|-0.8181|-0.9581|-0.8481|-1.0981|-0.8464|-0.7564|-0.6864|-0.7264|-1.0264|-1.0175|-0.9475|-1.0175|-1.0967|-1.1755|-0.8955|-1.0855|-1.0761|-1.2161|-1.0565|-1.5703|-1.2314|-1.2154|-1.2524|-1.378|-1.3925|-1.3456|-1.2556|-1.5391|-1.6119|-1.8046|-1.6973|-1.5972|-1.8889|-1.839|-1.9542|-2.2121|-2.1724|-2.2782|-2.2994|-2.5159||-2.165|-2.5408|-2.1501|-2.0401|-2.4601|-2.7701|-2.7924|-3.2049|-2.5989|-3.3289|-3.0989|-3.4721|-3.8729|-3.6577|-3.3783|-2.2483|-2.8383|-4.6362|-0.4408|-0.5108|-0.7308|-0.1108|-0.0908|-0.4408|-0.3008|-1.1608
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||-0.6331|0.0623|0.2023|0.4123|0.4523|0.2523||0.4123|0.3723|0.3923|0.4423|0.5762|0.6458|0.3585|0.3635|0.2385|0.3585||0.4218|0.3518|0.467|0.44|0.3767|0.3921|0.4479|0.3671|0.4035|0.3283|0.3369|0.3169|0.1769|0.0769|0.0669|0.1069||0.1469|0.1069|0.1969|0.3369|0.3769|0.3591|0.3891|0.4606|0.3845|0.3445|0.2845|0.3555|-0.0817|-0.1317|-0.1217|-0.1167|-0.2017|-0.2117|-0.2217|-0.1917|-0.1917|-0.2617|-0.3117|-0.2617|-0.2917|-0.3417|-0.3717|-0.4443|-0.3843|-0.3894|-0.3194|-0.2994|-0.3094|-0.2394|-0.2594|-0.2194|-0.1494|-0.1494|-0.3494|-0.4563||-0.4183|-0.4183|-0.5281|-0.5229|-0.5832|-0.4563|-0.4363|-0.5263|-0.6176|-0.6623|-0.7119|0.1308|0.5558|0.4458|0.3758|0.2958|0.1858|0.1058|0.3058|0.5158|0.5018|0.3818|0.4618|0.5017|0.3817|0.5417|0.3803|0.4003||0.4603|0.4514|0.3014|0.2114|0.3314|0.1614|0.0814|0.0714|0.0414|0.0214|0.1414|0.1814|0.1714|0.2414|0.3214|0.2614|0.2014|0.4114|0.4314|0.3914|0.2214|0.1114|0.1314|0.2114||0.2414|0.2214|0.2814|0.1714|0.2714|0.2814|0.2614|0.3214|0.3814||0.4914|0.4814|0.4138|0.5148||0.3392|0.3592|0.1892|0.3192|0.2292|0.3592|0.4492|0.3916|0.4116|0.464|-0.0048|-0.0848|-0.1748|-0.2348|-0.1048|-0.1248|-0.3348|-0.2348|-0.3348|-0.2648|-0.2548||-0.2348|-0.2448|-0.1348|-0.1148|-0.1248|-0.0548|-0.1148|-0.2948|-0.3348|-0.2798|-0.2198|-0.1948|-0.1948|-0.1848|-0.2548|-0.3648|-0.4205|-0.4205|-0.4833|-0.4404|-0.4779|-0.5303|-0.5008|-0.5256|-0.4756|-0.5256|-0.4256|-0.4956|-0.6618|-0.6431|-0.5173|-0.6223|-0.5973|-0.6915|-0.5672|-0.823|0.2352|0.4352|0.5952|0.6783|0.5896|0.5496|0.5996|0.6396|0.7308|0.6708|-0.0602|-0.5902|-0.606|-0.6428|-0.7392|-0.6636|-0.769|-0.7765|-0.5015|-0.3715|-0.2815||-0.0015|-0.1515|-0.2415|-0.1515|-0.2115|-0.2615|-0.3215|-0.2215|-0.4915|-0.4315|-0.3965|-0.3415|-0.2115|-0.4315|-0.4315|-0.3815|-0.4815|-0.2315|-0.3915|-0.5215|-0.6445|-0.6891|0.0763|0.1963|0.2763|0.2163
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||-1.2892|-1.1492|-1.6292|-1.6186|-1.2386|-1.2786||-0.9886|-1.1186|-1.2286|-0.6586|-1.1286|-1.2486|-1.4437|-1.3495|-1.3895|-1.7495||0.3268|0.5268|0.6968|0.9468|1.2468|1.3464|1.4821|1.5898|1.2098|1.5798|-0.2052|-0.1752|-0.3652|-0.4552|-0.5652|-0.3652||-0.2752|-0.3452|-0.4652|-0.3652|-0.5052|-0.4752|-0.4052|-0.8052|-0.4152|-0.8352|-0.5252|-0.1052|-1.2052|-1.6352|-2.3689|-1.6863|-1.8363|-1.9911|-2.1764|-1.9788|-1.6253|-1.8448|0.9261|0.6661|0.3261|0.1261|0.1261|0.0861|0.0461|0.2661|0.4861|0.8161|0.7261|1.1161|1.4261|1.2661|1.1161|1.5761|1.2461|1.3561||1.6061|1.9873|1.6237|2.0004|1.6804|1.8204|2.4043|-0.3123|-0.8123|-0.6723|-1.1423|-1.4523|-1.3623|-1.5523|-0.9523|-0.6623|-1.1023|-1.7723|-1.9023|-2.4023|-1.9723|-2.1723|-1.7623|-0.5424|-0.0824|-0.8624|-1.0524|-1.1524||-1.2124|-0.7724|-1.2224|-1.5324|-0.6324|-1.0124|-1.8024|-1.3929|-1.2929|-1.5136|-1.4411|-1.4911|-1.7311|-1.4411|-1.1811|-1.5411|-1.5211|-1.7611|-1.4811|-1.3311|-1.4211|-1.3311|-1.0811|-0.9111||-1.7511|-1.4811|-1.5211|-2.1318|0.9661|0.7861|1.1461|0.7861|1.3361||1.4561|1.5957|1.6102|1.5819||1.6027|1.9713|1.7656|2.1479|1.6779|1.4779|1.2979|1.6479|1.1879|0.9379|1.2379|1.2179|0.8379|1.4479|1.5452|1.4352|1.2952|1.3452|1.4452|1.6252|1.7496||1.7404|1.7504|2.1271|2.1468|1.8436|2.1436|1.9673|1.9872|2.2927|1.8155|2.2881|2.3629|-0.4129|-0.5929|-0.7929|-1.3529|-1.4771|-1.7763|-1.615|-1.345|-1.175|-1.535|-1.465|-1.4917|-1.2617|-1.5817|-1.1017|-1.2217|-1.5717|-1.1417|-0.6917|-0.5317|-0.6317|-0.8117|-1.3717|-1.3552|-1.5977|-1.0877|-1.1877|-1.2677|-1.2177|-1.3777|-1.4624|-1.5344|-1.3944|-1.6655|-1.5604|-1.2654|-1.4568|-1.2168|-1.0768|-1.1868|-1.4768|-1.6059|-1.4955|-1.5989|-1.5889||-1.3989|-1.8989|-1.7829|-1.6929|-1.9529|-1.9482|-2.2546|-1.8146|-1.8946|-2.2746|-2.284|-2.5556|-2.919|-2.3727|-2.8327|-2.8663|-3.3215|-3.7503|-3.0497|-3.5764|-2.5664|-4.0164|-3.6249|-1.9798|-1.8118|-1.7618
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.438|-1.5062|-2.5424|-0.4964|-0.6164|-0.7464|-0.8383|-0.9383|-0.5474|0.1464|0.2764|0.3064|0.3075|0.3275|0.3607|0.3007|0.3307|0.3592|0.3217|0.3617|0.3317|0.3346|0.4441|0.4312|0.4046|0.3004|0.3004|0.3721|0.3393|0.3393|0.3693||0.3393|0.4576|0.378|0.278|0.348|0.358|0.388|0.398|0.388|0.498|0.4365|0.4765|0.4242|0.4942|0.5782|0.5482|0.6427|0.6603|0.7003|0.6103|0.4503|0.6503|0.8081|0.8826|0.5826|0.4826
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||-1.1966|-1.8266|-3.6466|-5.4238|-3.5719|-3.8819||-3.3119|-4.0619|-5.7882|1.3316|2.9116|3.1116|3.3016|4.2616|3.6463|3.1363||2.8963|3.0763|2.1963|2.6863|3.2663|1.5563|3.1663|3.7663|4.0663|4.4063|3.5063|4.4863|4.6153|3.5997|1.8297|2.4597||3.3697|1.3797|1.3097|2.0997|2.9897|3.3197|2.8897|3.7497|4.4263|2.9763|3.6763|3.1763|2.7363|5.1463|-1.837|-2.817|-3.137|-4.127|-4.017|-2.837|-2.767|-3.427|-1.837|-0.167|-1.817|-2.877|-3.577|-3.507|-3.967|-5.0711|-4.4528|-4.0128|-4.4628|0.8881|1.5581|1.5181|2.1481|3.4581|3.1181|4.6481||3.8562|4.7424|-1.1935|-2.1735|-2.2535|-1.6635|-3.2435|-4.2235|-4.7935|-4.8217|-4.8017|-4.7507|-5.0507|-5.6444|-5.1522|-5.3422|-5.2753|-6.1797|-4.7953|-5.3453|-6.7321|4.1805|4.1005|4.436|4.726|5.4272|4.849|4.169||3.639|3.429|3.869|1.859|5.809|4.1536|3.0936|1.7636|1.2736|1.2236|2.1236|1.7136|0.7836|2.5036|3.3836|3.0636|3.0036|3.4636|4.2136|4.712|4.8103|3.1103|1.6003|2.1403||2.7203|1.7203|1.8603|1.5103|2.1503|0.7203|0.7403|1.2603|3.3403||2.7903|3.4903|4.0103|4.2995||4.1716|4.2679|2.9979|4.5579|4.2029|4.1032|4.9983|4.8739|3.0339|3.3939|2.5139|2.6139|2.6639|2.3239|4.1039|4.738|2.968|3.568|3.388|4.078|3.808||4.2703|3.9603|5.1042|4.2542|3.7842|5.0142|4.5574|3.811|3.251|3.951|4.081|6.361|4.9128|5.3137|6.6546|-4.1783|-3.3783|-3.3083|-4.7183|-4.8969|-4.0269|-3.7522|-3.9422|-3.7522|-3.3922|-2.3122|-1.7222|-1.9122|-3.7522|-3.0222|-0.8922|-1.7022|-2.6122|-2.8322|-3.6022|-3.9142|-4.372|-3.282|-3.222|-3.702|-5.4128|-4.2614|-3.3927|-3.5427|-4.1547|0.1487|1.0987|1.5787|1.5487|2.3687|1.6987|2.1887|1.6887|1.5987|1.4687|2.0187|2.1587||3.5687|3.655|3.9285|4.4506|-0.8788|-1.1688|-1.5888|-0.8388|-1.4988|-1.1988|-3.9588|-4.7578|-4.8478|-5.1892|-4.5208|-5.6476|0.639|1.179|2.039|2.509|2.879|2.749|3.499|4.119|5.29|3.3462
01665|1172768|/equities/privia-health-group|R2000GROWTH||-0.1908|-0.1908|-1.0008|-1.0308|-1.0508|-1.0308||-1.1608|-0.9508|-1.0108|-0.7308|-0.9908|-1.6308|-1.5567|-1.3767|-1.2567|-1.4567||-1.1067|-0.9367|-0.7667|-0.4367|-0.7367|-1.4967|-1.2867|-1.0867|-0.7467|-0.8467|-0.7767|-0.9067|-0.8667|-0.9767|-1.8367|-0.9567||-0.9267|-2.1267|-1.7967|-2.0867|-2.5093|-2.172|-2.5045|-2.6553|-1.9753|-2.0353|-2.0553|-1.9953|-1.1653|-0.7753|-0.9453|-1.2853|-1.6153|-1.9953|-1.6253|-1.3753|-1.7653|-2.0353|-1.8587|-1.2287|-1.9787|-1.9487|-2.2087|-2.3513|-2.6987|-2.2919|-2.2315|-2.4782|-2.2182|-1.4382|-2.1582|-2.2482|-2.4382|-2.5682|-2.7182|-2.6497||-2.0697|-2.1097|-2.6897|-3.0925|-3.0552|-2.7052|0.8993|0.8793|0.1393|0.3393|0.4193|0.7193|1.6393|2.4893|2.9193|-0.0426|-0.8726|-1.2926|-0.4926|-0.0526|-0.0526|-0.4926|-0.4226|-2.3726|-2.8826|-2.9537|-2.5511|-2.3011||-2.0511|-1.3811|-1.7111|-2.6111|-1.3511|-2.0911|-2.6811|-3.1711|-3.0412|-4.0491|-3.0276|-3.1876|-3.5576|-3.4076|-2.1676|-0.8776|-0.9876|-0.9576|-1.3876|-1.8876|-2.8876|-3.2476|-3.3038|-2.8138||-2.9738|-2.4138|-1.9938|-1.3538|-1.4038|-2.9338|0.4996|0.7696|2.2996||1.6196|2.5296|2.8096|3.2031||2.8031|2.925|2.395|3.115|2.275|1.975|2.835|2.8697|1.6897|0.9097|0.9497|0.8197|0.5097|0.6197|1.9697|1.5197|0.3797|0.8697|1.8197|1.6597|2.2197||1.8897|1.7197|2.6097|2.6197|2.5897|3.3697|3.4484|1.5184|2.0184|2.0984|2.6584|3.2784|2.7984|3.7484|-2.8111|-2.9611|-2.8679|-3.4632|-2.4398|-1.8698|-2.2298|-1.7298|-1.9598|-1.4098|-1.2198|-1.6998|-0.9998|-2.3698|-2.8039|-2.868|-2.218|-0.928|-1.378|-1.258|-1.998|-2.048|-2.258|-2.068|-1.578|-1.578|-2.448|-2.568|-2.728|-3.1597|-2.973|-3.6887|-3.9957|-3.1365|-2.4065|-3.2565|-2.5765|-3.393|1.0222|0.8122|1.3322|1.1722|1.2022||1.7022|1.6622|2.2422|1.0622|0.9222|0.7722|0.0622|0.6422|0.1722|0.5022|0.5522|0.5122|1.3922|2.4722|2.4822|2.4622|2.5422|2.0322|2.0122|2.0922|2.7522|1.8722|2.3222|3.1122|3.438|-0.7839
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||1.1145|1.4322|-0.3702|-0.4802|-0.4202|-0.3102||-0.3202|-0.3902|-0.3002|-0.4502|-0.4202|-0.6802|-0.9502|-0.6902|-1.0102|-1.2974||0.0858|0.4358|0.8558|0.6658|0.6358|0.7958|0.9058|0.8758|1.0358|1.202|0.8381|0.9781|0.9523|1.0565|0.3534|0.7834||0.5334|0.4334|0.7934|1.0129|0.8832|1.1352|0.8658|0.9259|0.9191|0.9813|0.8913|0.9713|0.8413|0.9979|1.1854|1.4213|-0.1907|-0.2307|-0.3007|-0.3707|-0.2407|-0.2907|-0.2707|-0.2707|-0.4407|-0.2507|-0.3507|-0.5007|-0.5507|-0.7407|-0.819|-0.699|-0.759|-0.709|-0.719|-0.829|-0.819|-1.0666|-0.8055|-0.6955||-0.6655|-0.8355|-0.9255|-1.0395|-1.0845|-0.9545|-1.0145|-0.8645|-1.1345|-0.9525|-1.1684|-1.125|-1.3067|-1.299|-1.209|-1.209|-1.229|-1.3361|-1.6084|-1.5708|-1.2108|-1.5508|-0.2908|-1.0008|-1.0037|-1.1458|-0.9858|-0.5958||-0.7558|-0.8958|-0.9158|-0.9558|-0.4758|-0.6658|-0.7258|-0.9758|-1.0858|-1.3793|-1.1489|-1.3127|-1.353|-1.3958|-1.1953|-1.2753|-1.6758|-1.1672|-1.2672|-1.1072|-1.4672|-1.1172|-1.3535|-1.6022||0.1108|0.5408|0.7908|1.1108|1.2808|0.2308|0.3708|0.4308|0.7708||0.8908|1.1665|1.1744|1.1943||1.2365|1.3983|0.7183|0.9483|0.4983|0.5883|1.1083|1.2642|1.1842|1.1266|0.9166|0.9607|1.0152|1.1494|0.8694|0.7494|0.8894|1.0089|1.0489|1.1109|1.0938||1.1965|-0.3694|-0.3694|-0.5194|-0.4544|-0.4594|-0.4894|-0.9894|-1.0594|-1.3143|-0.9743|-1.0443|-1.3843|-1.4823|-1.1523|0.196|0.416|0.221|0.376|0.646|0.716|0.896|0.656|0.636|0.746|0.946|1.126|1.3259|-1.0494|-1.6238|0.9726|0.8726|1.0051|1.0351|0.9081|1.1584|0.9609|0.9709|0.8809|0.9909|0.9443|1.049|0.9941|0.8341|1.0338|0.8238|1.054|0.9746|1.0604|-0.3061|-0.6661|-0.6861|-0.7876|-1.0572|-0.6572|-0.7719|0.115||0.075|0.165|0.405|0.335|0.285|0.215|0.105|0.315|0.465|0.485|0.445|0.465|0.905|1.0831|1.1457|0.9357|0.9057|1.0157|1.0057|0.8857|0.8257|-0.4618|-0.2418|-0.3618|-0.0318|-0.4918
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||-0.1735|-0.3135|-0.5335|-0.5735|-0.6833|-0.772||-0.5032|-0.5432|-0.5832|-0.5032|-0.5932|-0.4632|-0.3832|-0.3732|-0.5732|-0.6932||-0.7502|-0.5802|-0.7341|-0.7562|-0.4562|-0.6362|-0.4362|-0.4062|-0.2862|-0.1762|-0.3362|-0.1962|-0.2962|-0.4162|-0.6662|-0.5315||-0.5715|-0.6764|0.0883|0.3183|0.5583|0.7056|0.6956|0.7149|0.724|0.6723|0.6223|0.7123|0.8621|0.6421|0.7359|0.5659|0.3959|0.4659|0.4159|0.6359|0.6993|0.6552|0.7452|0.6752|0.4052|0.2652|0.1652|0.1352|0.2052|0.1752|0.2552|0.4352|0.4152|0.7752|-0.0094|-0.1194|-0.2894|-0.1294|-0.1994|-0.1494||-0.0294|-0.0094|-0.3394|-0.2194|-0.1894|-0.0594|-0.3294|-0.4894|-0.6294|-0.7994|-0.8494|-0.9088|-0.8561|-0.851|-0.9665|-0.8765|-1.0064|-0.9451|-1.0218|-0.9749|-0.9249|-1.2249|-1.1449|-1.3316|-1.2179|-1.1724|-1.2665|0.1874||0.7474|1.0174|0.6174|0.4474|0.8074|-0.0366|-0.1166|-0.1666|-0.0466|-0.3366|-0.0266|-0.0066|-0.1466|-0.0266|-0.1266|-0.1766|-0.2466|-0.5966|-0.4866|-0.5766|-0.7166|-0.8366|-0.977|-0.725||-0.8054|-0.7654|-0.8666|-0.8053|-0.6353|-0.7353|-0.8353|-1.2304|0.636||0.706|0.776|0.826|0.9103||0.9631|1.0507|0.8812|1.0212|0.7612|1.1812|1.2291|1.0333|0.8733|0.8186|0.7138|0.7827|0.7827|0.8016|0.9426|-0.0257|-0.4257|-0.1857|-0.2857|-0.1957|-0.1457||-0.1857|-0.2557|-0.1857|-0.2757|-0.3357|-0.1857|-0.1857|-0.7557|-0.7157|-0.8257|-0.7557|-0.6257|-0.5357|-0.1457|-0.8857|-1.0302|-0.8908|-1.0596|-0.9096|-0.5896|-0.6496|-0.6996|-0.6896|-0.6596|-0.8396|-0.7841|-0.4841|-0.6141|-0.7741|-0.6541|-0.6541|-0.6541|-0.6041|-0.6641|-0.8441|-0.7387|-0.8087|-0.8453|-0.7053|-0.6053|-0.6453|-0.6753|-0.4653|-0.7553|-0.7753|-0.8043|-0.7943|-0.6143|-0.4643|-0.4343|-0.5243|-0.2543|-0.3643|-0.3743|-0.2943|-0.1643|-0.1643||-0.3143|-0.4643|-0.4343|-0.3643|-0.6243|-0.8343|-0.9161|-0.8348|-1.0037|-1.0514|-0.8421|-0.959|-1.079|-1.1059|-0.9198|-1.159|-1.2097|-1.1672|-0.9685|-1.1534|-1.3453|0.5464|0.7364|0.8864|0.8765|0.6865
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||0.5443|0.5956|-0.1288|-0.1188|-0.2088|-0.2988||-0.3988|-0.3488|-0.1688|-0.4088|-0.2888|-0.3388|-0.2888|-0.3288|-0.2788|-0.2988||-0.4288|-0.3988|-0.3088|-0.3388|-0.4088|-0.4788|-0.4288|-0.5588|-0.4188|-0.5288|-0.7188|-0.7597|0.2647|0.1547|0.0847|0.1247||0.2447|0.2447|0.4447|0.5647|0.6553|0.4953|0.5853|0.4753|0.4781|0.5931|0.5172|0.5972|-0.0869|-0.1169|-0.1269|-0.0869|-0.0369|-0.1069|-0.3169|-0.3569|-0.6269|-0.6869|-0.7933|-0.7733|-0.7733|-0.8843|-0.9043|-1.03|0.0962|0.1662|0.2562|0.4362|0.3362|0.5162|0.5162|0.5762|0.7662|0.9162|0.7362|0.9762||0.9262|1.5124|1.0331|-0.1701|-0.1101|-0.1801|-0.5001|-0.5807|0.2346|0.2546|0.1646|0.3846|0.3046|0.3646|0.4146|0.4974|0.5653|0.4207|0.3607|0.5037|0.1437|0.2437|0.2711|0.3618|0.2389|0.2289|0.2626|0.2636||0.2245|0.2845|0.2145|0.1545|0.2545|0.2811|0.2368|0.1768|0.1568|0.1068|0.1168|0.1368|0.1568|0.1968|0.2768|0.2601|0.2978|0.2609|0.2998|0.1298|0.0998|0.1398|0.1498|0.2298||0.2198|0.2482|0.2667|0.1993|0.2393|0.1793|0.1893|0.1693|0.2593||0.1993|0.2193|0.2272|0.2211||0.2384|0.2411|0.2021|0.2421|0.1921|0.2021|0.2521|0.2489|0.2282|0.2082|0.2282|0.1882|0.2182|0.2182|0.2182|0.2282|0.1382|0.2182|0.1682|0.1682|0.1982||0.1582|0.1382|0.2482|0.3007|0.2307|0.2707|0.2856|0.2156|0.2256|0.1756|0.3056|0.2756|0.259|0.3273|0.3264|-0.0543|-0.2507|-0.2206|-0.267|-0.2134|-0.2113|-0.2013|-0.2113|-0.1913|-0.1513|-0.1913|-0.1613|-0.1613|-0.1913|-0.2265|-0.2055|-0.2157|-0.2157|-0.2257|-0.2141|-0.2423|-0.2287|-0.2474|-0.1674|-0.1174|-0.1074|-0.1174|-0.1074|-0.1774|-0.1174|-0.1574|-0.1874|-0.2474|-0.2765|-0.2395|-0.2344|-0.2282|-0.2252|-0.2058|-0.2304|-0.221|-0.1766||-0.2251|-0.2304|-0.2219|-0.2038|-0.2438|-0.2543|-0.2731|-0.2668|-0.3092|-0.3102|-0.315|-0.295|-0.3783|-0.3681|0.0061|0.1961|0.2361|0.3661|0.394|-0.0418|-0.1518|-0.2318|-0.1618|-0.1018|-0.1418|-0.2418
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||-0.1816|-0.2016|-0.4616|-0.4816|-0.5016|-0.5216||-0.4916|-0.5316|-0.6116|-0.3816|-0.5516|-0.6416|-0.6637|-0.7096|-0.6702|-0.7605||-0.6305|-0.6705|-0.7997|-0.7197|-0.4697|-0.6497|-0.6397|-0.8497|-0.7414|-0.5014|-0.6314|-0.7914|-0.7414|-0.871|-0.9502|0.3428||0.5828|0.6028|0.6828|0.7828|0.8328|0.6328|0.7228|0.9631|0.8845|1.1316|0.9171|0.7071|0.6671|0.7571|0.5971|0.8371|1.1107|1.1546|-0.6728|-0.5728|-0.5628|-0.5878|-0.5055|-0.4255|-0.5755|-0.6455|-0.863|-0.7112|-0.8112|-0.8585|-0.9145|-0.8072|-1.0569|-0.7277|-0.906|-0.8926|-0.9146|-0.9246|-1.2203|-0.9492||0.118|0.028|0.038|0.248|0.458|0.578|0.618|0.468|0.298|0.298|0.218|0.368|0.408|0.418|0.578|0.568|0.488|0.418|0.678|1.048|-0.42|-0.38|-0.18|-0.32|-0.38|-0.4|-0.52|-0.54||-0.52|-0.34|-0.51|-0.62|-0.28|-0.62|-0.8|-0.83|-0.8|-0.9423|-0.9762|-0.9681|-1.1572|-0.9672|-0.5572|-0.8572|-0.7872|-0.8072|-0.4872|-0.4272|-0.7572|-0.6472|-0.5472|-0.8172||-0.8572|-0.8572|-0.7972|-0.8672|-0.6772|-1.0972|-1.1499|-1.289|-1.3584||0.7763|0.9063|1.0063|0.9863||0.9071|0.9871|0.9598|1.2615|0.9611|1.222|1.4089|1.1377|1.016|1.046|1.0562|1.0303|0.9703|0.9603|1.0903|1.0903|0.8703|0.8803|1.0767|1.2108|1.0503||1.2342|1.128|1.1073|1.2006|-0.2152|-0.3152|-0.2252|-0.7552|-0.9752|-1.2346|-0.8346|-0.4446|-0.2446|-0.1146|-0.4446|-0.4846|-0.3746|-0.6146|-0.7846|-0.8046|-0.8746|-0.7046|-0.9446|-0.9|-1.0005|-0.8849|-0.5249|-0.7249|-0.8449|-1.2074|-1.0177|-1.0235|-0.8314|-0.7114|-0.6014|-0.8514|-0.7421|-0.7421|-0.9521|0.2884|0.4584|0.4884|0.4184|0.2884|0.4084|0.4884|0.5584|0.2784|0.2484|0.4084|0.3184|0.6584|0.9077|0.8726|0.5826|0.6126|0.4226||0.6126|0.3526|0.2926|0.2526|0.2626|0.3326|0.1926|0.5226|0.3226|0.3226|0.3726|0.2426|0.2926|0.4226|0.4026|0.4826|0.5326|0.3726|0.2626|0.3826|0.6626|0.6826|0.6326|0.8626|1.0026|0.9956
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||0.1376|0.144|0.1567|0.1659|0.1601|0.1501||0.1501|0.1678|0.1778|0.182|0.2095|0.1695|0.1995|0.1909|0.1859|0.1909||0.1909|0.1909|-0.1046|-0.1246|-0.1846|-0.1926|-0.2112|-0.1476|-0.1978|-0.263|-0.2544|-0.1917|-0.2439||-0.1968|-0.2151||-0.239|-0.2705|-0.2939|-0.3334|-0.2991|-0.3401|-0.3727|-0.4192|-0.4835|-0.4593|-0.2593|-0.1692|-0.2342|-0.3022|-0.3567|-0.2765|-0.2765|-0.3465|-0.3612||-0.4376|-0.408||-0.4502||-0.5797|-0.4965|-0.5877|-0.599|-0.5856|-0.3606|-0.5106||-0.4806|-0.5106|-0.5406|-0.3606|-0.3606|-0.5806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6906|-0.7706|-1.0028|-0.8987|-0.7391|-0.8671|-0.8523|-0.8398|-0.9217|0.0656|0.2156|0.5456|0.7756|-0.1039|-0.2639||-0.4839|-0.4539|-0.5839|-0.5539|-0.5939|-0.5839|-0.4539|-0.5739|-0.6139|-0.7339|-0.672|-0.592|-0.092|-0.262|-0.462|-0.522|-0.562|-0.522|-0.342|-0.342|-0.392|-0.352|-0.392|-0.297|-0.322|-0.272|-0.362|-0.392|-0.512|-0.712|-0.722|-0.672|-0.7911|-0.8273|-0.9009|-0.8958|-1.0362|-1.0936|-1.0879|-1.1314|-1.1114|-0.9814|-1.4265|-1.285|0.3004|0.5104|0.6404|0.7604|0.9004|0.8704|0.9304|0.9704|1.0404|0.8204|0.8804|0.8204|0.6504||0.6004|0.6904|0.4104|0.3004|0.2704|0.5604|0.6704|0.8604|1.1704|1.5938|-0.5355|-0.5555|-0.4891|-0.3267|-0.6275|-0.5563|-0.9219|-0.8287|-0.9647|-0.9736|-0.9232|-1.031|-0.8607|-0.9519|-1.0607|-1.1087
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||-1.308|-1.208|-2.138|-2.3567|-2.5819|-2.4154||-2.2784|-2.1284|-2.3184|-2.2784|-2.2484|-2.5684|-2.7549|-2.4508|-2.5208|-2.7604||-2.9315|-2.695|-3.2828|-2.8575|-1.7375|-2.1375|-1.5275|-1.4975|-2.0575|-1.3375|-1.2475|-1.2875|-1.1375|-1.6975|-2.3475|-2.1925||-2.3625|-3.2483|-2.5248|-2.8409|-2.3851|-2.1251|-1.6051|-1.6751|-1.5251|-1.7751|-2.3351|-2.3451|-2.6851|-3.5051|-3.1251|-3.8351|-1.0251|-1.8051|-1.3751|-0.4951|-0.8251|-1.8351|-1.5551|-2.3051|-2.2551|-2.4151|-3.2251|-3.5992|-3.2961|-3.8157|-3.5105|-2.1405|-3.0305|-2.4602|-3.1302|-3.0902|-3.373|-2.803|-3.2817|-3.4696||-2.4696|-2.2196|-3.6462|-2.4337|-2.6437|-1.9037|-1.8637|-2.8037|-3.2232|-3.415|-3.5616|1.6251|1.6851|2.5351|2.4651|2.5451|1.8551|1.5651|0.5951|0.6651|1.1651|0.8951|1.4251|1.2051|1.6051|1.3951|1.5051|1.5851||1.7251|2.1151|1.0351|0.3851|1.9451|1.3551|0.8451|0.1051|2.8351|2.1651|2.7451|3.1151|1.9351|2.4551|3.0396|-0.0991|-0.479|-1.1691|-0.7491|-0.9991|-2.1791|-2.5191|-3.0491|-2.7067||-3.8439|-2.8779|-2.601|-2.7447|-2.1247|-2.4747|-2.7247|-4.1158|2.4388||2.3088|2.5549|2.4949|2.8707||2.7547|3.273|2.5311|3.4184|2.9786|2.6586|4.0051|-1.2835|-1.6535|-1.6735|-2.1335|-2.0335|-2.1235|-2.1835|-1.6235|-1.7435|-2.8235|-2.5735|-2.8535|-3.0952|-3.0485||-3.4285|-3.5865|-2.8065|-2.9065|-2.8765|-2.5965|-2.9565|-4.3865|-4.0065|-5.5065|-3.2165|-0.5048|-0.8148|-0.1848|-1.5548|-2.5148|-2.5856|-3.0384|-3.081|-2.428|-2.458|-2.6622|-3.3358|-3.0592|-3.2035|-3.5245|-2.6022|-2.4722|-3.1822|-2.5922|-1.7322|-2.1922|-2.3122|-2.7722|-3.6322|-2.8953|-3.5917|-2.9324|-2.5123|-2.4723|-3.5123|-3.9551|-2.9492|-3.7292|-3.5292|-3.6467|-3.0867|-3.8877|-2.943|-2.793|-2.883|-1.883|-2.833|-3.283|-3.3163|-2.5163|-1.9563||-0.9763|-2.2463|-2.1663|-1.9563|-2.6663|-3.1263|-3.6161|-3.3556|-3.7546|-3.8946|-3.7146|-4.5087|-4.6041|-4.5379|-3.7054|-5.7983|0.5575|2.3075|3.2275|3.1975|2.6975|3.0175|1.8275|2.9902|2.7202|2.1602
01673|17387|/equities/transcat|R2000GROWTH||11.5919|-2.2669|-6.6169|-8.2469|-6.0969|-4.7769||-4.2469|-3.1169|-7.8769|-7.7978|-8.0178|-9.6378|-10.2639|-10.1221|-10.7907|-11.2924||-11.8842|-11.1676|-12.0655|-12.9081|-10.9581|-9.4581|-8.4681|-9.5681|-7.4581|-7.2181|-13.0681|-13.861|-13.1544|-14.086|-16.1972|2.2576||3.0176|2.9776|10.6876|16.5404|7.9271|9.1274|9.6982|8.8946|8.3668|8.7942|8.0892|8.7755|8.7416|8.0774|8.9898|8.7216|6.7316|3.9816|3.8516|7.2016|6.3116|6.3216|7.7516|11.4616|-2.9305|-6.2405|-9.0305|-9.5705|-5.7305|-4.2005|-3.9905|-4.4205|-4.1305|-2.2505|-6.2405|-7.1505|-9.1483|1.4396|2.8096|4.4096||5.2496|5.0496|3.7296|6.0296|6.7696|7.389|7.3656|7.3256|4.9356|7.9556|9.8335|-2.0198|-3.2398|-3.0298|-4.6898|-5.4698|-6.5298|-8.3998|-6.5598|-6.7198|-7.0798|-8.5898|-7.8398|-7.2198|-4.6998|-5.6198|-8.0698|-12.3303||4.7159|5.7959|3.2959|2.6659|8.2159|10.2088|9.138|6.888|6.498|7.028|11.118|9.788|10.6928|13.6437|-1.8083|-5.7383|-5.5283|-5.1083|-4.8983|-3.0783|-4.4583|-6.1983|-7.8183|-7.5331||-7.1731|-7.5731|-8.2096|-9.6107|-9.4112|-10.5008|1.5975|3.8975|6.7675||8.3675|10.4239|10.081|9.284||9.7989|9.3739|8.0038|9.0348|9.596|7.266|10.366|10.1267|8.5881|7.1581|6.4081|8.938|5.7381|6.648|7.248|8.328|7.8081|8.248|7.758|10.3506|10.2793||9.8106|10.4029|10.3232|-3.0578|-4.9378|-3.8878|-3.8278|-7.9778|-6.7578|-5.4378|-4.8978|-5.1078|-8.7978|-11.7681|-9.3581|-9.2381|-10.6038|-7.3538|-9.1237|-7.2027|-7.8127|-7.8427|-7.6927|-7.0827|-6.7127|-4.4727|-4.0427|-6.5627|-5.2327|-6.9127|-7.9569|-9.7057|-9.3097|-8.4797|-10.1541|-8.0759|-10.7859|-10.0193|-7.2393|-6.9393|-8.1893|-10.1493|-11.112|-11.2389|-13.2115|3.0151|5.9951|7.6151|9.3323|9.811|8.681|8.9566|9.9607|10.3494|9.6595|12.4366|14.7793||5.6593|7.1893|7.9593|6.7993|6.8893|8.0409|7.8451|8.3282|10.8667|9.723|7.2518|5.4318|5.6218|6.5718|7.9418|7.2618|8.6232|7.8035|10.1361|7.4931|7.0366|6.6466|8.4187|-1.029|-4.6491|-4.8291
01674|1131468|/equities/ammo|R2000GROWTH||-0.1924|-0.2324|-0.2924|-0.2976|-0.2976|-0.3604||-0.368|-0.3733|-0.4202|-0.3702|-0.4002|-0.493|-0.4717|-0.4486|-0.3686|-0.4086||-0.3786|-0.4986|-0.769|-0.2184|-0.2384|-0.2584|-0.3386|0.0199|0.1499|0.1399|0.1599|0.2599|0.3032|-0.0927|-0.1827|-0.1727||-0.1327|-0.2527|-0.2841|-0.244|-0.2767|-0.2297|-0.2297|-0.2097|-0.2697|-0.2897|-0.2797|-0.2575|-0.3273|-0.2607|-0.2812|-0.2612|-0.3012|-0.2712|-0.2612|-0.2212|-0.2412|-0.2712|-0.2412|-0.2112|-0.1812|-0.2612|-0.2512|-0.3312|-0.3412|-0.3558|-0.4092|0.065|0.055|0.135|0.255|0.165|0.195|0.145|0.175|0.185||0.255|0.345|0.285|0.3294|0.301|0.3397|0.3766|0.3705|0.2405|0.2805|0.1505|0.2205|0.2005|0.2105|0.2605|0.1905|0.1405|0.1205|0.2105|0.2005|0.1605|0.1005|0.0905|0.0505|0.0505|0.0705|0.1505|0.1805||0.2105|0.2905|0.3005|0.2205|0.4505|0.4284|0.1941|0.1441|0.1841|0.1341|0.2041|0.2341|0.1541|0.1941|0.3273|0.2016|0.2116|0.1916|0.1916|0.1916|0.1216|0.0716|0.1116|0.1116||0.1716|0.1516|0.1616|0.1316|0.2216|0.1616|0.1616|0.0816|0.2216||0.1516|0.2016|0.2816|0.374||-0.0281|-0.0381|-0.0981|-0.1781|-0.2681|-0.2281|-0.1781|-0.2481|-0.3318|-0.2945|-0.3|-0.3161|-0.319|-0.3612|-0.3405|-0.3205|-0.3841|-0.3435|-0.3935|-0.4388|-0.4287||-0.4552|-0.4797|-0.5258|-0.5439|-0.5866|-0.5588|-0.5288|-0.5988|-0.7848|0.1067|0.2267|0.2967|0.3467|0.6167|0.4944|0.3744|0.5244|0.3418|0.4118|0.4018|0.2118|0.2818|0.2118|0.3518|0.3518|0.3418|0.4957|0.4364|0.2833|0.2233|0.2733|0.2833|0.2722|-0.1541|-0.1741|-0.2123|-0.185|-0.1999|-0.1847|-0.218|-0.2271|-0.2371|-0.2257|-0.2557|-0.2641|-0.2379|-0.2079|-0.2479|-0.2873|-0.1873|-0.2973|0.0129|0.0429|0.0329|0.0279|0.0329|0.1129||0.1729|0.2529|0.2829|0.337|0.2815|0.2721|0.1621|0.2421|0.0921|0.1021|0.0021|0.0121|0.0121|0.0421|0.0921|0.0721|0.1321|0.0821|0.1121|0.1521|0.1521|0.1421|0.1321|0.1621|0.1221|0.1421
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||1.5064|1.3698|1.5086|0.7986|1.0086|1.0568||1.0768|1.1027|1.0827|1.2647|1.3801|1.4008|1.3308|1.3758|1.3606|1.1906||0.6006|0.6106|0.8606|0.1506|0.0406|0.1306|0.0906|0.0506|0.3106|0.6006|0.4106|0.6206|0.8106|0.9106|0.9806|1.0406||0.9056|0.9106|1.1106|1.2106|1.4006|1.2806|1.3806|1.4006|1.5908|1.1808|1.2008|1.3808|1.2908|1.4708|1.3408|1.7108|-0.2065|-1.0565|-1.3465|-1.2765|-1.3315|-1.8765|-1.905|-1.8661|-2.099|-2.2223|-2.7881|-1.6769|-1.4669|-1.524|-1.4474|-1.1574|-1.5274|-1.5175|-2.0762|-1.6262|-1.5962|-1.6162|-1.7605|-1.9535||0.1149|0.3249|0.2149|0.4249|0.5049|1.1649|0.9149|0.7149|0.4549|0.4749|0.2749|0.6049|0.3049|0.7449|0.9949|1.3849|1.8449|2.1166|2.1165|2.2072|1.7801|1.6701|1.6651|1.6651|1.8973|1.9803|1.4887|1.5457||1.8491|1.4972|1.6036|0.8846|1.1446|1.2329|0.9049|0.8845|0.9245|0.8345|1.0645|1.2194|0.9505|1.054|1.2646|0.9653|0.5953|0.3153|0.4453|0.3753|0.1553|0.2353|0.4553|0.5053||0.6903|0.7153|0.9053|1.0253|1.1577|0.8177|0.8277|0.9577|1.2426||0.8926|1.0685|1.1392|1.1818||0.9965|1.1328|0.9228|1.1724|0.7974|1.0624|0.9224|1.0724|0.6474|0.5824|0.7524|0.8524|0.7624|0.9666|0.952|-0.1598|-0.3598|-0.2798|-0.5498|-0.6098|-0.6911||-0.7474|-0.7911|-0.6311|-0.7011|-0.9011|-0.7329|-0.7829|-0.7729|-0.8779|-1.0616|-1.0348|0.3342|0.2542|0.7542|0.7725|0.7839|-0.0058|-0.3858|-0.4358|-0.3958|-0.5058|-0.4058|-0.5358|-0.5058|-0.5886|-0.6551|-0.4101|-0.5201|-0.5854|-0.6946|-0.5528|-0.5839|-0.5989|-0.5035|-0.4935|-0.7135|-0.4335|-0.5741|-0.5086|-0.4586|-0.4839|-0.4439|-0.4739|-0.561|-0.572|-0.4948|-0.4948|-0.6303|-0.6281|-0.6326|-0.6139|-0.7072|-0.5141|-0.6441|-0.6327|-0.5969|-0.5669||-0.6169|-0.7069|-0.6369|-0.6569|-0.6969|-0.5969|-0.7269|-0.7963|-0.7463|-0.7829|-0.4929|-0.3829|-0.2929|-0.1829|-0.2329|-0.3429|-0.7929|-0.8403|-0.9308|-0.6429|-0.4929|-0.5929|-0.7029|-0.7632|-0.6132|-0.6432
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||3.036|3.2322|3.413|3.3306|2.4706|2.0706||3.0306|4.0828|3.7648|3.1426|3.3247|3.9249|3.5249|3.8589|-0.9124|-0.9624||-2.1524|-1.6624|-2.9724|-2.1124|-0.6124|-1.9124|-1.5024|-0.9424|-1.0424|-1.7324|-2.4324|-2.2624|-2.0324|-2.1824|-3.1224|0.5372||2.5272|2.4306|2.4306|3.0368|3.1142|2.3591|2.671|2.5605|2.6617|2.483|2.8822|2.8375|3.2241|3.1871|3.6423|2.7713|1.9813|0.3913|0.2113|1.3713|1.9813|2.7613|3.0294|-0.2944|-0.6944|-0.6544|-2.0444|-2.5444|-2.5144|-2.3444|-2.5344|-1.8744|-2.1444|-1.2444|-1.0244|-1.0044|-0.5844|-1.8144|-1.9144|-0.9244||-0.5644|-0.7744|-1.9844|-2.1544|-1.9844|-0.8944|-1.7444|-2.9144|-3.2444|-3.8324|-3.9046|-4.1174|-3.6014|-2.5864|-2.2264|-2.0064|-2.1964|-1.8364|-3.4164|-3.3492|-2.7904|-3.0804|-2.0904|-2.2104|-2.5304|-2.4404|-2.5004|-2.1304||-2.0604|-2.1404|-2.4804|-2.5804|-0.9904|-2.1004|-3.3804|-3.8804|-4.4726|-4.7696|-4.1954|-3.6754|-2.3454|-0.1354|-0.1254|-0.6754|-1.1104|-2.2254|-1.6954|-1.2254|-2.7554|-3.4254|-3.7754|-3.818||-3.068|-2.488|-3.318|-3.958|-3.6358|-3.7458|-3.9564|-4.1664|1.9455||2.3355|3.3355|3.8256|3.8556||3.504|3.416|2.826|3.766|2.986|2.806|2.926|3.5068|3.1868|3.7414|3.4614|3.8381|3.2181|3.9198|4.3414|4.3761|2.8061|2.6161|2.9451|2.7751|2.9851||2.9151|2.9651|3.3551|3.3151|3.6957|3.9157|3.6908|2.6271|2.5771|2.5971|2.2671|2.8771|3.6371|3.6471|4.6508|-0.163|-1.093|-0.703|-0.893|-0.363|-3.893|-4.3828|-4.3486|-4.3968|-4.4527|-3.6527|-0.9127|-1.6527|-1.9427|-1.4827|-0.8327|-0.8327|-1.1027|-1.2827|-1.6427|-3.0927|-2.6127|-2.6127|-3.1127|-3.4727|-3.9113|-3.9681|-3.4913|-4.0711|-4.8363|-4.4258|-3.6958|-3.4758|-1.5958|-1.3958|-2.9558|-2.2858|-2.3858|-2.2358|-2.2658|-2.4758|-2.6058||-1.1858|-2.0958|-3.2758|-2.1658|-1.9558|-2.7958|-3.2558|-3.5558|-3.7858|-3.6658|-3.7958|-4.6593|-5.1695|-5.4137|-4.9137|-5.2719|-5.1655|-5.5644|-4.5377|-5.0692|-5.6941|-6.1356|-5.3618|-5.2803|-6.6143|-6.1301
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01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||4.7433|-0.6592|-4.3192|-5.7592|-4.8052|-4.9152||-4.9554|-4.9854|-5.3854|-3.2954|-2.7754|-3.4254|-3.6054|-2.0854|-2.6154|-3.8054||-2.6354|-3.2454|-4.4554|-3.1854|-1.9554|-4.1854|-4.8655|-5.7018|-4.0433|-2.1533|-3.2933|-3.1633|-2.3933|-3.5233|-4.7733|1.2736||2.2736|2.5436|4.1836|4.7136|4.6148|4.1648|4.1548|4.9748|5.5175|6.2678|-0.5462|-0.4162|-1.4862|-1.8162|-2.7362|-4.7062|-5.7162|-7.6662|-10.0755|-4.0748|-4.6948|-4.9948|-4.8717|-5.3896|-6.1246|-5.6449|-6.0449|-5.9249|-5.3949|-4.3949|-4.3349|-2.7149|-5.0849|-5.3082|-6.4312|-6.0312|-6.0212|-5.9712|-6.9153|0.1127||2.9527|5.9327|4.0627|2.0027|2.7127|4.2127|2.7927|1.4027|1.1727|1.6227|0.9227|2.7227|2.7727|4.4127|4.9227|6.4552|5.3311|3.7411|4.9511|5.1011|5.1211|4.1011|5.7411|5.1159|4.0859|4.3359|5.0259|4.8559||6.5159|7.4596|-2.0732|-3.7832|-0.5432|-1.7132|-3.2932|-4.2232|-3.4432|-4.5132|-2.4632|-2.2032|-3.4032|-0.4632|-0.3932|-2.7432|-3.1432|-4.2632|-3.1132|-2.6432|-4.3132|-5.5432|-6.9058|-8.1241||-4.2794|-5.5094|-5.7052|-5.8252|-5.0608|-5.9751|-6.5528|0.1452|3.9952||4.8752|5.1552|5.6208|6.2849||6.6078|4.6478|4.2978|6.5378|5.6993|5.4193|6.5526|7.6798|6.244|5.6533|5.6834|4.7748|3.7148|4.4048|6.0248|7.0708|4.4289|4.1089|3.9989|4.1189|3.8489||2.9789|2.2489|3.2989|4.0489|4.3389|4.1789|5.1589|1.0489|1.4889|1.6089|0.6089|3.8889|6.0889|6.4999|7.4207|-2.8339|-3.3839|-5.1339|-6.6338|-5.8848|-6.5161|-6.5746|-6.8227|-6.3632|-4.9032|-4.4332|-3.4332|-4.1032|-5.0432|-3.3932|-2.4432|-2.8732|-3.3132|-4.8432|-5.4232|-4.5232|-4.5432|-4.3432|-3.3132|-2.1032|-3.6832|-6.0632|0.9523|1.3523|2.2723|3.7623|4.6423|6.4423|-4.4584|-3.8584|-5.1984|-5.3503|-5.3176|-5.8262|-5.6891|-6.2045|-5.5811||-2.0811|-2.6911|-1.0811|-1.1412|-0.9111|-1.7011|-2.2911|-1.4212|-1.7411|-3.7411|-3.2812|-4.9612|-5.5007|-5.4858|-5.185|-5.5962|-6.3602|0.6725|0.7425|5.6525|4.7262|4.4562|5.3262|6.2362|6.1966|5.0917
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||-0.6258|-0.6858|-0.9058|-0.8258|-0.5258|-0.6358||-0.4158|-0.6858|-0.6958|-0.4858|-0.9858|-1.0258|-1.1125|-1.3828|0.4343|0.2143||0.4843|0.6143|0.7243|0.8943|1.1243|1.1436|1.1736|0.9036|0.8236|1.1036|1.1236|0.9336|0.5136|0.5636|0.8036|1.3036||0.9336|0.9836|1.0236|0.9636|0.7736|0.8536|0.7936|0.8036|0.5736|0.3436|0.4436|0.7636|0.6836|0.7936|1.0236|1.2536|1.3621|1.0821|1.0721|1.3621|1.4878|1.5478|1.7119|1.6919|-0.41|-0.59|-1.05|-1.2211|-1.229|-1.3451|-0.9951|-0.8251|-1.0351|-0.6651|-1.0951|-0.8851|-1.0951|-0.9051|-0.8751|-0.4151||-0.2751|-0.4451|-0.5651|-0.4951|-0.7751|-0.5551|-0.5351|-0.5551|-0.6851|-0.6451|-0.5151|-0.6351|-0.6251|-0.7151|-0.4851|-0.4251|-0.4251|-0.4251|-0.7551|-0.6851|-0.8351|0.3421|0.5921|0.8721|0.8073|0.9348|1.0154|1.0354||1.0154|0.9154|1.1067|0.6367|1.0067|0.9234|0.8334|0.8034|0.7934|0.8058|0.7958|0.86|0.59|0.83|0.9448|0.7348|0.7648|0.7848|0.8648|0.9837|-0.1877|-0.6377|-0.7277|-0.7696||-0.7296|-0.8796|-0.8196|-0.9396|-0.7196|-0.9796|-1.0893|-1.3164|0.4947||0.8347|1.003|1.0284|1.156||1.0326|0.9326|0.8426|1.0526|1.1979|1.2364|1.2064|1.4305|1.2789|1.4458|1.4036|1.4436|1.3636|1.4536|1.6236|1.7189|1.2989|1.2089|1.1089|1.2993|1.1591||1.1991|1.3585|1.5872|1.1685|-0.1423|-0.1023|-0.0123|-0.5223|-0.4123|-0.5123|-0.7023|-0.7323|-0.8523|-0.7223|-0.7923|-0.9696|-1.0496|-1.0711|-1.2611|-1.3373|-1.1073|-1.1486|-1.1251|-1.3751|0.3602|0.6602|0.8102|0.8602|0.5302|0.7602|0.9602|0.9302|0.9902|0.8502|0.7002|0.7502|0.3602|0.4002|0.4502|0.6202|0.5202|0.3502|0.5302|0.6402|0.6202|0.7202|0.7502|0.7602|0.8402|1.2975|0.4413|0.2513|0.1713|0.0513|0.2113|0.7013|0.8413||0.7813|0.7813|0.8013|1.062|0.8365|0.7965|0.7665|0.7565|0.6865|0.9565|0.5665|0.6565|0.8366|0.8096|0.9807|0.8978|0.8978|1.1049|-0.5947|-0.8019|-0.919|-0.8845|-0.983|0.0876|0.1686|0.2677
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01681|41318|/equities/noodles---c|R2000GROWTH||-0.2746|-0.2646|-0.3746|-0.4477|-0.3627|-0.3877||-0.4764|-0.5061|-0.4211|-0.619|0.1215|0.1815|0.3615|0.3715|0.3415|0.3315||0.3115|0.3815|0.1915|0.3315|0.3615|0.416|0.216|0.296|0.296|0.316|0.226|0.291|0.206|0.176|0.126|0.186||0.171|0.131|0.316|0.376|0.436|0.416|0.436|0.476|0.6545|0.5107|0.4607|0.6985|0.3301|0.3801|0.4481|0.3424|0.3821|0.3859|0.3658|-0.0184|-0.0984|-0.0934|-0.1984|-0.0984|-0.1984|-0.3084|-0.3576|-0.4099|-0.3426|-0.344|-0.3295|-0.3|-0.35|-0.3519|-0.3644|-0.4162|-0.4586|-0.4012|-0.3708|-0.3533||-0.2933|-0.2933|-0.4033|-0.3533|-0.3533|-0.2933|-0.2733|-0.4033|-0.398|-0.408|-0.5125|-0.5102|-0.5508|-0.3743|-0.3393|-0.3498|-0.2909|-0.3309|-0.3209|-0.3165|-0.3115|-0.3215|-0.2515|-0.3215|-0.3115|-0.3115|-0.2515|-0.2915||-0.3215|-0.2815|-0.3615|-0.4215|-0.1815|-0.2515|-0.2115|-0.3115|-0.3615|-0.4564|-0.4568|-0.3728|-0.4228|-0.1828|-0.1828|-0.2528|-0.2728|-0.3428|-0.3328|-0.2728|-0.3728|-0.4528|-0.4753|-0.5273||-0.5809|-0.6324|-0.6151|-0.5343|-0.3643|-0.5443|0.0663|0.0463|0.1963||0.2363|0.2863|0.4763|0.5202||0.3302|0.2152|0.1002|0.3002|0.2752|0.3102|0.3802|0.3502|0.4702|0.4597|0.5327|0.5695|0.4295|0.4326|0.5126|0.5151|0.4263|0.3863|0.4063|0.3863|0.3863||0.5263|0.3663|0.4263|0.4163|0.3413|0.5663|0.6765|0.6389|0.4473|0.3473|0.332|-0.1744|-0.1744|-0.1544|-0.3044|-0.4311|-0.3109|-0.3994|-0.3038|-0.3681|-0.3194|-0.2794|-0.2894|-0.2794|-0.2694|-0.1994|-0.1594|-0.3094|-0.3394|-0.3848|-0.2248|-0.2148|-0.3048|-0.3318|-0.3182|-0.3582|-0.4043|-0.3943|-0.2243|-0.2843|-0.3759|-0.3353|-0.3172|-0.3072|-0.3386|-0.3806|-0.356|-0.4126|-0.3726|-0.4551|-0.42|-0.32|-0.38|-0.31|-0.39|-0.4098|-0.4504||-0.4027|-0.4591|-0.4573|-0.5009|-0.5666|-0.5439|-0.5466|-0.6548|-0.5526|-0.6701|-0.5508|-0.5108|-0.7008|-0.6503|-0.3903|0.0182|0.0132|0.1132|0.1282|0.2082|0.2082|0.1282|0.1582|0.2582|0.4582|0.4382
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||-0.2322|-0.2422|-0.3422|-0.3666|-0.3666|-0.3966||-0.4001|-0.3772|-0.3272|-0.2172|-0.2272|-0.1772|-0.3172|-0.3072|-0.3572|-0.3864||-0.4093|-0.3181|-0.3485|-0.3683|-0.331|-0.361|-0.351|-0.4427|-0.4614|-0.3654|-0.4349|-0.4677|-0.3931|-0.4231|-0.4406|-0.4133||-0.4133|-0.5281|-0.4873|-0.5194|-0.4552|-0.5544|-0.5344|-0.6374|-0.5966|-0.5416|-0.675|-0.46|-0.645|-0.6133|0.1339|0.1939|0.1839|0.1639|0.1439|0.2039|0.2539|0.2339|0.3339|0.5939|0.4739|0.3739|0.1739|0.2139|0.3039|0.3739|0.5239|0.5248|0.3648|0.3048|0.3648|0.3948|0.4248|0.3748|0.3748|0.5548||0.5548|0.6148|0.5948|0.5848|0.5448|0.5648|0.5148|0.4548|0.4748|0.4148|0.6048|0.6048|0.5048|0.6348|0.8548|0.8591|0.7791|0.8391|0.9391|1.0291|0.9991|1.0891|1.1391|0.9191|0.8891|0.9891|0.9691|1.3291||1.3388|1.7576|-0.4894|-1.1294|-1.6394|-1.6158|0.813|0.843|1.103|0.872|0.222|0.342|0.382|0.572|0.6597|0.5397|0.7235|-0.1589|-0.2089|-0.3589|-0.3989|-0.4289|-0.4888|-0.577||-0.5424|-0.4924|-0.599|-0.559|-0.429|-0.519|-0.5539|-0.6009|-0.5871||-0.6217|-0.5881|-0.6878|-0.6715||-0.7007|-0.7826|-0.8519|-0.8077|-0.8024|-0.8004|-0.8496|-0.8896|-1.0286|-1.0836|-1.1612|0.0617|0.1317|0.2717|0.3817|0.4517|0.3617|0.4617|0.4717|0.4017|0.4917||0.3917|0.4617|0.3917|0.6917|0.8117|0.9617|0.7817|2.0717|1.8319|1.4359|1.3659|1.5459|1.6282|1.567|0.917|1.317|1.4589|1.6338|0.7929|0.7629|0.5929|0.1029|0.0829|0.1929|0.3529|0.4429|0.6629|0.7129|0.8929|0.7629|1.0029|1.234|-0.3174|-0.2474|-0.4274|-0.4074|-0.7174|-0.7707|-0.8458|-0.9181|-0.8587|-0.9474|-0.8869|-0.9156|-0.8648|-1.0662|-0.996|-1.1956|-1.0156|-1.0151|-1.122|-1.2328|-1.1334|-0.9034|-1.2234|-1.4705|-1.1716||-1.3546|-1.469|-1.4611|-1.6151|-1.8379|-1.7082|-2.0069|-2.1851|-2.2651|-2.524|-2.5228|-2.5854|-2.7954|-3.0536|-3.2227|-2.1835|-2.487|-2.437|-2.5997|-2.6732|-3.0682|-3.1962|-3.0757|-4.1747|-3.5603|-3.6508
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||-1.4267|-1.4467|-1.4967|-1.5167|-1.7017|-1.9867||-2.1167|-2.192|-2.3613|-2.1642|-1.941|-2.2162|-2.128|-1.768|-2.008|-2.0407||-2.6632|-2.2432|-2.3332|-1.9632|-1.6632|-1.8732|-2.4632|-2.7736|-2.2464|-2.491|-2.8698|-2.6906|-2.7545|-2.7606|-3.1251|-2.9774||-2.9705|-3.0305|-3.3505|-3.5191|-4.1856|-3.8057|-3.9814|-4.242|1.5634|1.5334|1.5934|2.3834|2.5049|2.5121|2.5307|2.7207|2.8707|3.038|2.398|1.758|1.518|1.568|1.818|2.058|1.898|1.358|2.268|2.998|2.318|1.608|2.328|2.948|2.328|2.628|3.548|4.6267|4.1008|3.242|2.162|3.1527||-0.7552|-0.7552|-1.5352|-0.7952|-0.8252|-0.7952|-1.2952|-1.4052|-1.4752|-1.3252|-1.4352|-1.3852|-1.6052|-1.2752|-1.1252|-1.6452|-1.8652|-1.3252|-1.9212|-1.5552|-1.4352|-1.8552|-1.6152|-1.8452|-2.1152|-2.0698|-1.6298|-1.7598||-1.4098|-1.6798|-1.6098|-1.7598|-1.1798|-1.4898|-1.2498|-2.5098|-2.4798|-3.631|-2.3338|-2.3838|-2.6838|-2.5838|-3.0438|-2.2938|-2.9438|-4.5865|0.7118|0.7318|1.0118|1.6318|2.1718|1.0918||2.1918|2.4018|2.6418|3.1018|2.8918|1.9918|3.3718|3.8618|1.8418||2.1418|3.2818|3.7326|3.7911||4.3224|3.6141|3.0541|2.9841|2.1941|2.2141|1.9841|2.7941|2.0241|1.4341|2.4591|4.1541|3.4241|1.6541|1.3641|2.7841|5.2341|3.8007|4.4499|5.1713|2.9077||2.8477|2.9877|2.9277|1.8177|1.2095|0.9695|0.6695|0.7095|1.4295|1.5861|1.6879|1.3602|1.6016|-0.4843|-0.5443|-0.3443|-0.3243|-0.8643|-1.1143|-1.0043|-1.1694|-1.2759|-1.3777|-1.4069|-1.3552|-1.3959|-1.3216|-1.4551|-1.4897|-1.6096|-1.6837|-1.7391|-1.8901|-1.9985|-2.26|-2.6033|-2.3943|-3.2476|-2.541|-2.8504|-1.8997|-2.0673|-2.088|-1.8688|-1.8188|-2.2628|-2.4167|-2.4298|-2.1962|-2.3706|-2.394|-2.336|-2.358|-2.012|-2.1222|-2.9801|-2.5331||-2.1232|-2.5687|-2.5692|-2.3953|-2.4392|-2.5792|-2.1192|-2.6792|-2.9906|-3.1382|-3.2366|-3.6686|-2.8086|-3.7486|-3.5587|-2.8387|-3.3487|-3.3576|-3.5756|-4.2436|-3.2518|-2.5758|-2.1018|-1.6758|-1.9358|-2.2758
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.1639|0.1687|0.1413|0.1353|0.1418|0.1232||0.1389|0.1044|-0.0053|-0.0373|-0.0473|-0.0573|-0.0523|-0.0787|-0.0993|-0.1111||-0.1019|-0.1238|-0.119|-0.1306|-0.1138|-0.1068|-0.1318|-0.1262|-0.1185|-0.1274|-0.1324|-0.1224|-0.1228|-0.1343|-0.1558|-0.1121||-0.1031|-0.1248|-0.1148|-0.1054|-0.1162|-0.1248|-0.1052|-0.0978|-0.1179|-0.1223|-0.1348|-0.1515|-0.1548|-0.1528|-0.1549|-0.171|-0.1784|-0.1962|-0.1961|-0.2188|-0.2377|-0.2269|-0.2644|-0.27|-0.312|-0.2934|-0.2974|-0.3181|-0.3071|-0.3471|-0.3933|0.0003|0.0383|0.0603|0.3213|0.1462|0.1044|0.1885|0.1734|-0.0588||-0.0743|-0.0969|-0.1058|-0.1109|-0.1133|-0.1276|-0.1236|-0.1365|-0.1337|-0.1431|-0.1145|-0.1138|-0.0848|-0.1038|-0.1238|-0.127|-0.1275|-0.1448|-0.1561|-0.147|-0.1574|-0.1842|-0.1913|-0.1967|-0.2053|-0.2104|-0.1444|-0.1453||-0.1292|-0.1753|-0.1994|0.0514|0.0824|0.0713|0.0419|0.0304|0.0394|0.0563|0.0804|0.1054|0.0914|0.1115|-0.0204|-0.0557|-0.0582|-0.0818|-0.0888|-0.0925|-0.0827|-0.0637|-0.0777|-0.0949||-0.0837|-0.0737|-0.0636|-0.0682|-0.0711|-0.0722|-0.0733|-0.0737|-0.0776||-0.1062|-0.0999|-0.1217|-0.0935||-0.1437|-0.1552|0.0092|0.042|0.0334|0.075|0.075|0.105|0.122|0.1371|0.1622|0.1558|0.1622|0.1072|0.0982|0.0973|0.0984|0.0933|0.0932|0.0742|0.0834||0.0332|0.1832|0.1881|0.1131|0.0911|0.1201|0.1481|0.1696|-0.0485|-0.0484|-0.0325|-0.0285|-0.0484|-0.0278|-0.051|-0.0715|-0.0584|-0.0345|-0.0615|-0.0445|-0.1525|-0.148|-0.1728|-0.1675|-0.189|-0.1728|-0.1804|-0.2022|-0.1932|-0.2184|-0.2006|-0.2003|-0.1983|-0.1999|-0.2341|-0.2266|-0.2431|-0.2327|-0.2315|-0.2277|-0.2291|-0.2717|-0.2991|-0.2864|-0.3382|-0.382|-0.3434|-0.2528|-0.1728|-0.187|-0.2123|-0.2459|-0.2298|-0.1988|-0.1888|-0.1788|-0.1588||-0.1588|-0.1788|-0.1988|-0.2342|-0.248|-0.2521|-0.2361|-0.2461|-0.2561|-0.284|-0.2978|-0.288|-0.338|-0.278|-0.208|-0.298|-0.3239|-0.3487|-0.3572|-0.4185|-0.3975|-0.4426|-0.4326|-0.4846|-0.5262|-0.5469
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||7.9568|-0.1888|-7.9187|-10.1472|-8.5189|-10.549||-9.8274|-11.4474|-11.0157|-9.4857|-10.1357|-10.4357|-12.3357|-11.4572|-10.6272|-13.3186||-11.3893|-10.8293|-11.8013|-7.9013|-6.7213|-12.0313|-11.8237|-13.8997|-13.587|-11.707|-13.6716|-11.6851|-9.0451|-11.2551|-13.4751|-10.5614||-5.4614|-10.1114|-9.7214|-8.2414|-9.0014|-10.5214|-9.2814|-5.7114|-10.2614|-11.2914|-12.8914|-10.3014|-13.3614|-15.8814|-7.1614|-10.5214|-12.0914|-15.1269|-14.8669|-8.8769|-7.7169|-8.6769|-9.9169|-7.9969|-14.1169|-14.7732|-16.7833|-15.1742|-18.1875|7.3717|8.3617|10.2517|7.2917|11.3517|10.8017|10.3617|7.5217|9.2817|7.3217|11.3217||12.2607|12.9793|11.4759|12.5311|13.2628|16.5756|17.2151|-3.8361|-6.9061|-8.1761|-11.8561|-10.4161|-11.1061|-11.6261|-11.1752|-11.0452|-11.7252|-10.4852|-4.8252|-2.5852|-4.4652|-6.7152|-7.3952|-9.7652|-10.9552|-13.8352|-17.1338|4.6711||8.7811|11.4611|8.7311|4.3311|10.6611|12.6969|9.7997|7.2797|6.1497|7.1497|10.8997|11.1797|7.7297|9.8397|10.8042|9.4879|8.9879|5.9479|7.3679|12.0779|10.8732|9.9432|9.8038|9.7438||10.4538|9.8638|8.9638|6.6338|10.4538|6.3638|2.4138|3.2038|6.3838||7.5038|9.0023|9.5897|10.5292||9.9503|8.8022|8.6836|10.9929|8.6693|7.8293|10.7023|6.4934|2.8534|3.9634|4.6434|4.1834|3.8834|6.1434|7.2934|5.1134|2.0234|5.9734|5.5634|7.9934|7.2665||8.3497|7.878|8.8536|8.1836|6.3336|8.3136|11.482|8.1864|9.7858|8.3806|8.5273|9.6881|9.2981|10.4681|10.8257|12.301|-4.1705|-3.9605|-4.9505|-7.1105|-8.4394|-7.295|-8.2127|-9.2291|-8.7009|-8.3388|-6.6542|-8.0242|-8.1442|-12.228|-5.9908|-7.1108|-7.6608|-9.0959|-8.2196|-7.8967|-9.8549|-6.1949|-5.3749|-2.3649|-4.8049|-6.8249|-6.7849|-8.6449|-7.6549|-9.6518|-7.8618|-8.5218|-9.3818|-6.1818|-8.9118|-8.0381|-9.4813|-9.3458|1.0885|1.5785|2.1085||7.3185|7.5804|7.6504|7.2704|5.7504|3.3304|4.0404|6.5904|5.0604|4.5104|3.1104|1.9804|5.2104|5.8204|7.4604|8.1804|7.5504|7.4204|9.0704|9.9904|10.2685|11.2484|10.0021|12.0604|8.7804|7.2204
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||-0.1791|-0.5691|-1.2491|-1.0691|-1.2491|-1.5191||-1.5791|-1.6291|-1.9191|-1.1591|-0.9991|-1.5891|-1.6691|-1.1991|-1.2891|-1.4741||-2.1591|-2.011|-2.085|-1.96|-1.7308|-2.1558|-1.7915|-1.9238|-1.6338|-1.7338|-2.2838|-2.144|-2.0898|-1.9098|-1.6298|-1.0398||-0.9098|-1.4848|-1.8898|-2.4498|-2.4398|-2.8704|-2.9782|-3.2163|-3.2563|-2.8663|-2.4863|-2.3963|-2.8363|-1.8815|-2.4115|-2.6115|-2.2003|-2.0788|-1.9788|-2.2475|-2.1175|-2.3575|-2.033|-1.753|-2.143|-2.063|-2.243|-2.733|-2.6661|-2.9226|-3.4891|-2.2258|-2.6358|-2.5463|-2.2563|-2.5663|-2.5696|-1.9596|-2.3696|-3.3442||-2.2823|-2.3723|-2.3423|-2.9623|-3.1315|-2.8645|-2.9145|-3.2345|-2.4902|-2.6702|-3.4175|-2.952|-2.722|-3.6344|-2.767|-3.397|-3.5827|-3.7893|0.5527|1.5327|1.6727|2.1327|2.4352|2.805|2.4977|2.5014|1.6614|2.2714||2.3714|2.3714|2.1514|1.1914|2.2914|-0.1575|-0.8175|-0.8275|-0.6475|-1.0575|-0.5875|-0.6275|-1.1575|-0.8275|-0.3575|-1.1875|-1.6975|-1.6575|-1.3975|-2.0275|-2.7475|-2.7975|-2.3775|-2.7011||-3.2207|-2.711|-2.8595|-2.3595|-1.5095|-2.4895|-2.8295|-3.5877|-2.411||-2.011|-1.351|-1.921|-2.021||-1.741|-1.671|-1.981|-1.121|-1.661|-1.811|-1.891|-1.291|-3.261|-3.4258|-3.775|-3.165|-2.9571|-2.7271|-2.0671|-0.6121|-2.3571|-2.6571|-3.0671|-2.6271|-2.4271||-2.4771|-3.0271|-2.3271|-3.3971|-3.1771|-3.1171|-3.1571|-5.0371|-5.7671|-6.4398|-5.3498|-2.3141|-2.6941|-1.5241|-2.7941|-2.9141|-3.1041|-3.8741|-3.844|-3.8761|-4.6824|-3.1341|-3.5541|-4.0041|-3.4441|-3.4041|-2.1141|-2.8841|-4.1941|-3.8554|-1.9954|-1.4404|-3.3054|-2.6086|-2.8386|-2.8786|-2.8848|-1.3948|-1.1048|-0.9148|-1.5148|-1.8748|-1.8348|-2.2648|-2.4748|-3.2005|-2.8105|-2.9556|0.2637|0.2737|0.6137|0.4637|0.7337|1.0137|1.5537|1.7937|2.4737||3.1737|3.6891|-0.5359|-1.4659|-2.5359|-2.5459|-2.8659|-2.3759|-2.5959|-2.7859|-2.9959|-3.0959|-3.2859|-3.9359|-4.3405|0.0379|0.5979|3.5779|1.5779|2.8179|3.0179|2.6979|2.9879|4.4579|3.5479|3.0979
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||-0.1375|-0.2575|-1.0275|-1.2351|-0.9051|-1.3351||-1.0323|-0.6323|-0.9923|-0.8223|-0.9923|-1.0723|-1.0623|-0.9623|-0.8823|-0.8623||-0.8123|-0.5423|-0.7123|-0.6223|-0.4523|-0.2623|-0.2823|-0.4623|-0.3623|-0.1823|-0.4023|-0.4023|-0.2323|-0.5523|-0.6623|-0.7923||-1.0123|-1.1923|-1.0323|-0.5823|-0.9523|-1.0023|-0.9023|-0.9323|-0.8923|-0.8123|-0.6523|-0.6823|-0.9823|-0.7882|-0.6782|-0.8482|-1.0282|-1.0982|-1.2982|-0.9279|-1.0979|-1.3183|-1.1625|-1.0833|-1.0533|-0.9533|-1.0833|-1.1133|-1.1233|-1.3859|-1.4732|-0.9964|-1.2764|0.3027|0.1327|0.2127|0.5027|0.5327|0.5527|1.0727||1.1927|0.8827|0.8127|1.0727|0.9527|1.3127|1.4427|1.1727|0.7327|1.0727|0.9727|1.3527|1.7127|1.6827|1.5927|1.6598|1.6498|1.6998|2.0198|2.0289|1.7889|2.0589|2.1489|2.2451|1.5351|1.4551|2.1651|0.6054||1.0454|1.5354|1.0854|0.6054|1.7654|-0.4629|-0.7229|-1.3829|-0.9129|-1.2829|0.2998|0.7198|0.5498|0.8298|0.8298|0.6998|0.8898|0.8698|1.0398|1.3928|1.2988|1.4682|-0.1338|-0.3638||-0.4838|-0.6138|-0.8438|-1.1138|-1.0538|-1.3238|-0.9038|-0.8738|-0.6338||-0.5438|-0.3438|-0.3438|-0.4538||-0.7838|-0.7138|-0.9938|-0.6638|-1.0438|-1.0438|-0.7488|-0.4338|-1.0538|-1.0038|-0.9638|-1.0138|-0.9938|-0.7638|-0.4738|-0.8438|-1.0038|-0.8738|-0.7738|-0.5538|-0.6438||-0.7538|-1.0738|-0.8338|-0.8938|-1.0638|-0.9338|-0.7438|-1.5438|-1.8338|-2.0938|-2.4659|1.1288|1.0388|1.3988|-0.4282|-0.6882|-1.1082|-1.2382|-1.4682|-1.5076|-1.3776|-1.0876|-1.6776|-1.7323|-1.7151|-1.6952|-1.4764|-1.5264|-2.0164|-1.5017|-0.8517|-0.6917|-0.8916|-0.9317|-1.0017|-0.8717|-0.9617|-0.8916|-1.0817|-0.6717|-1.0617|-1.3117|-0.9917|-1.8117|0.2891|0.6891|0.5291|0.7791|0.9291|1.3691|1.0191|1.3991|1.4403|1.587|1.7595|1.66|1.9457||-0.171|-0.621|-1.091|-1.091|-1.171|-1.481|-1.8305|0.2596|0.1796|0.2496|0.7796|0.7996|1.2696|2.1496|1.7396|1.8695|1.7906|1.6234|1.1234|1.4034|1.2534|1.5934|1.3611|1.3411|1.2211|0.7211
01690|1081674|/equities/i3-verticals|R2000GROWTH||1.9224|1.6962|1.2062|1.8862|1.8762|1.5662||1.6762|1.8862|1.1662|1.5062|1.5662|-1.0945|-1.1745|-0.9945|-1.3345|-1.0445||-1.1845|-0.8745|-0.8445|-0.8745|-1.1145|-1.2445|-1.5245|-1.7545|-1.5944|-1.7605|-1.7805|-1.3905|-1.4105|-1.5005|-1.7505|-1.3605||-1.9505|-2.1128|-2.047|-2.2878|-2.3981|-2.4045|-2.2817|-2.3006|-2.2824|-2.3024|-2.6777|0.6272|0.9872|0.7372|0.9272|0.8572|0.7172|0.7072|1.1672|1.5672|1.5572|1.6072|1.9172|1.9272|0.9772|0.7872|0.9272|0.9972|1.0372|1.2672|1.4372|2.2472|1.2572|1.9072|2.0369|1.7229|1.4229|1.5429|1.6129|1.7429||2.0829|2.3765|1.7065|1.9565|1.9565|2.3606|2.2125|2.2625|2.0625|1.9425|1.9425|2.8125|2.7022|2.6822|2.4122|1.9522|1.0922|1.5422|1.8222|1.5822|1.3622|2.8222|3.313|2.4039|2.8777|3.256|2.446|2.6731||2.4631|2.7431|-0.7326|-1.2826|-1.1526|-1.9226|-1.6751|-2.0251|-1.881|-2.221|-1.7328|-1.4828|-2.2328|-2.3445|-1.526|-1.876|-1.736|-1.936|-1.366|-1.666|-1.896|-2.0362|-1.8284|-2.0292||0.0542|0.4542|0.2642|0.1442|0.7942|0.4342|0.2342|0.4942|1.1542||1.3242|1.5142|1.6542|1.7742||1.9242|2.4614|1.8715|1.9315|2.2815|1.7715|2.1515|2.0778|1.4278|1.7078|1.6178|1.2278|1.4478|1.5378|1.8278|1.6678|1.8278|1.8178|1.5178|1.4578|2.0678||2.2878|2.1008|2.4908|-0.7681|-0.3081|-0.3581|-0.1481|-1.6081|-1.4681|-1.3681|-0.9081|-0.6181|-0.9281|-0.1681|-1.1081|-1.5181|-1.8581|-2.4681|-2.4281|-2.4137|-3.0775|-2.1848|-2.5948|-2.2293|-1.6993|-1.3393|-0.9593|-1.2693|-2.2593|-1.9093|-1.7093|-1.8193|-2.0793|-1.9993|-2.4193|-3.0809|-2.8643|-3.1181|-2.3681|-1.9881|-2.4781|-2.71|-2.37|-2.81|-2.7209|-3.0008|-2.5508|-2.1908|-2.3898|-2.5815|-2.6166|-2.1135|-2.8766|-2.5411|-1.6211|-1.6311|-1.5611||-0.8711|-1.3811|-1.5411|-1.9711|-2.4011|-2.1711|-2.2611|-1.9611|-2.2811|-3.0011|-2.5918|-3.2164|-3.1499|-3.3228|-2.7528|-2.2428|-2.2028|-3.1428|0.1421|0.8321|0.7421|0.8421|0.4421|1.8121|1.7021|1.2621
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||-0.4351|-0.8051|-0.8951|-1.3251|-1.4651|-1.6751||-1.6612|-1.8219|-1.8909|-1.0409|-1.2109|-1.6109|-1.4298|-1.1098|-1.6298|-1.3698||-1.4998|-1.0398|-1.1298|-0.3498|-0.3198|-1.0798|-1.1198|-1.3798|-1.3201|-1.4391|-1.1891|-0.9591|-0.8891|-1.2191|-1.8191|0.1115||0.3715|0.0115|0.1615|0.6515|0.7015|0.7415|0.8915|1.2915|1.9315|0.8215|0.8215|0.7715|0.8815|1.1415|0.4115|0.4615|0.9915|0.4315|1.3515|1.6115|1.8815|2.0974|2.0774|2.3221|-0.4974|-1.5474|-1.3974|-1.7374|-1.6574|-1.8927|-1.826|-1.8359|-2.1471|-1.788|-1.648|-2.018|-2.2362|0.0541|0.1641|1.3341||1.5241|1.7041|0.9241|0.7341|1.0841|1.2241|0.9541|0.6641|0.5441|0.4741|0.5741|1.4141|1.3741|1.3341|1.5741|1.6806|1.7306|1.7706|2.1618|1.7386|1.6086|1.3386|1.6986|1.7338|1.6638|2.0138|2.1842|2.2519||2.5632|2.183|-0.8177|-1.0677|-0.4277|-0.6377|-1.0877|-1.5577|-1.3277|-1.7677|-2.0273|0.4271|0.1771|0.7771|1.1771|1.2371|1.2071|0.9671|1.1471|0.8171|0.2771|0.1171|0.1271|0.1971||0.4571|0.3871|0.6371|0.6271|0.9071|0.2371|0.3471|0.6071|1.1871||0.9971|1.3771|1.2771|1.3071||1.3171|1.5571|1.3071|1.7492|1.7422|1.3227|1.6727|1.8136|1.394|1.6938|1.5299|1.5699|1.5499|1.6874|2.3282|2.2032|1.1832|1.0432|1.1832|1.6232|1.5732||1.4032|1.1132|1.5632|1.8032|1.7406|2.0406|2.0257|1.8297|2.0924|1.5324|2.0224|2.4169|1.3841|1.7341|-0.0232|-0.3632|-0.9032|-1.9532|-2.0705|0.433|0.173|0.883|0.793|1.103|1.373|1.6075|1.8695|-0.1069|-0.4769|-0.3969|-0.3969|-0.4369|-0.5569|-1.0269|-1.1069|-1.0969|-1.5869|-1.3775|-1.1175|-0.7375|-1.1775|-1.3375|-1.2856|-1.4354|-1.6402|-1.2602|-0.9702|-0.9502|-0.5802|-0.4102|-1.2102|-1.1402|-0.8902|-0.7602|-0.4202|-0.9002|-1.4202||-1.0302|-0.8802|-0.8302|-0.6502|-1.0902|-1.6202|-1.9064|-1.4076|-1.6751|-1.6579|0.1109|0.1609|0.3609|1.1109|1.4709|1.3829|1.3729|1.4329|1.7051|1.8663|1.7659|1.1259|0.8959|0.9959|0.9259|0.8359
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||1.9535|2.1626|2.9273|-0.3992|-0.1292|-0.4492||-0.7992|-1.2992|-1.4241|-1.46|-1.6013|-1.4513|-1.6298|-1.4943|-1.8041|-1.3541||-1.6341|-1.9685|0.3539|0.0439|0.4239|0.2839|0.1839|0.3439|0.9639|0.6839|0.6939|1.5039|1.6339|1.4839|1.5139|1.5739||1.511|1.181|1.371|1.621|2.0283|1.9196|1.6992|2.0372|1.4572|1.5272|1.3772|1.6472|1.5508|1.6048|1.642|1.102|1.112|1.022|0.912|1.492|1.6083|1.8348|1.6109|1.8758|1.1658|1.4358|1.3658|1.3858|1.4158|1.3758|1.5558|1.7826|1.7288|1.4088|1.3895|1.3895|1.2095|1.7322|1.5502|1.233||1.4456|1.3234|1.1634|1.2534|1.2034|1.0934|1.7387|1.0701|1.1201|1.4423|1.0772|1.2772|1.3121|1.0321|1.2221|1.2346|1.2651|1.0195|1.1773|-0.1711|-0.6811|-0.8411|-0.9611|-0.7911|-0.7411|-1.0011|-1.1883|0.2149||0.2949|0.2849|0.1549|0.2349|0.8949|0.8816|0.9616|1.0153|0.9953|1.0153|1.1853|1.0153|0.5453|0.6353|1.2753|-0.2206|-0.0706|-0.5906|-0.4106|-0.3606|-0.5706|-0.5506|-0.4106|-0.4506||-0.1406|-0.3906|-0.5306|-0.9406|-0.967|-0.9491|-0.8891|-1.0336|0.0461||0.4461|0.6161|0.8961|0.8261||0.7761|1.0032|0.6932|1.1032|0.8442|0.8542|1.1108|0.7249|0.1149|0.3749|0.3349|0.5049|0.5249|0.7049|0.6649|0.8549|0.9288|0.8092|0.9325|0.8278|0.8075||0.7175|0.8775|0.9881|0.8281|0.7645|-0.014|-0.274|-0.644|-0.864|-0.8574|-0.7674|-0.7274|-0.5874|-0.5274|-0.6674|-0.5774|-0.6374|-0.5074|-0.4974|-0.7474|-0.6374|-0.4174|-0.5374|-0.4374|-0.4974|-0.4174|-0.3374|-0.5274|-0.4974|-0.9274|-0.6074|-0.6174|-0.5774|-0.6174|-0.7174|-0.9024|-1.0643|-0.8009|-0.7475|-0.7875|-0.7975|0.0578|0.3678|0.4178|0.2878|0.3478|0.2978|0.5878|0.7478|0.9161|0.7996|0.8481|0.7426|0.7318|0.5884|0.4384|0.4984||0.6184|0.5159|0.6459|0.7487|-0.1802|-0.3002|-0.3002|-0.2602|-0.5802|-0.6616|-0.6516|-0.7362|-0.9286|-0.7115|-0.6515|-0.7615|-0.7215|-0.8915|0.0711|0.0711|0.3311|0.2911|0.2011|0.4011|0.6411|0.6536
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||-0.3773|-0.4073|-0.6273|-0.7364|-0.6855|-0.7822||-0.7138|-0.7035|-0.6835|-0.6735|-0.5435|-0.6635|-0.5435|-0.4585|-0.3135|-0.2235||-0.4035|-0.4235|-0.5935|-0.5335|-0.5535|-0.0135|-0.5235|-0.3835|-0.4935|-0.6635|-0.6709|-0.5209|-0.5209|-0.7309|-0.7009|-0.6009||-0.6609|-0.7901|-0.8177|0.018|0.338|0.298|0.313|0.248|0.553|0.88|-0.415|-0.215|-0.23|-0.33|-0.275|-0.445|-0.515|-0.535|-0.545|-0.355|-0.475|-0.4828|-0.4445|-0.4245|-0.5245|-0.5223|-0.5531|-0.4431|-0.4931|-0.5531|-0.554|-0.6858|-0.6342|-0.7366|-0.5805|-0.6405|-0.5015|-0.4915|-0.4915|-0.5715||-0.4615|-0.4115|-0.3815|-0.4915|-0.5642|-0.5983|-0.5183|-0.5983|-0.6409|-0.5509|-0.6509|-0.7704|-0.7816|-0.5401|-0.6601|-0.6701|-0.7329|-0.5929|-0.5729|-0.6957|-0.755|-0.7764|-0.8127|-0.8835|-0.7539|-0.8839|-0.9039|-0.9421||-1.0198|-1.0906|-1.1306|-1.3122|-0.8241|-0.7841|-0.8941|-0.8241|-0.8676|-0.8676|-0.9984|-0.9541|-1.0734|-0.9599|-0.8141|-0.8041|-0.6641|-0.7141|-0.5741|-0.4741|-0.7741|-0.8696|-0.8051|-0.8901||-0.7119|-0.8019|-0.9405|-0.841|-0.706|-0.911|-0.861|-0.741|-0.481||-0.501|-0.541|-0.651|-0.521||-0.541|-0.501|-0.731|-0.551|-0.791|-0.731|-0.521|-0.701|-1.151|-1.1109|-1.0009|-0.7409|-0.6409|-0.5409|-0.5609|-0.7809|-1.3209|-1.2039|-1.1339|-1.3154|-1.0454||-1.0054|-0.8404|-0.8254|-0.9254|-0.9454|-0.5454|-0.6454|-1.0954|-1.3654|-1.2054|-1.2554|-1.3954|-1.4454|-1.3354|-1.3554|-1.5454|-1.6554|-1.3947|-1.4223|-1.3853|-1.4048|-1.4213|-0.7413|-0.8713|-0.9113|-0.6713|-0.2963|-0.7513|-1.1113|-1.5193|-1.1197|-1.0797|-1.1197|-1.2097|-1.4172|-1.4902|-1.3109|-0.3609|-1.1509|-1.1909|-1.2138|-1.2087|-0.9967|-0.8767|-0.7267|-0.5467|-0.1967|-0.2667|-0.1267|-0.3267|-0.4967|-0.8467|-0.8067|-1.0467|-1.2057|-0.9336|-1.2248||-0.8448|-1.1348|-1.0548|-1.1577|-0.9777|-1.1377|-1.2677|-1.2366|-1.2266|-1.6095|-1.4106|-1.5517|-1.264|-1.2967|-1.3189|-1.3363|-1.3031|-1.6973|-1.4642|0.2131|0.1431|0.1331|0.2931|0.6531|1.5131|-0.3534
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||1.9786|1.6486|0.7786|0.8386|0.7586|0.6286||0.5786|0.5786|1.1386|0.6286|0.7286|0.5486|0.6586|1.1586|1.4086|2.1386||2.1986|2.4964|2.5117|2.155|2.075|2.3331|-0.2822|-0.4222|-1.3422|-0.7122|-0.6622|-0.6922|-1.6022|-0.8322|-0.9422|-0.7322||-0.5222|-0.7222|-0.6722|-0.2922|-0.1322|-0.4822|-0.3322|-0.6122|-0.6322|-1.3522|-1.4972|-0.9322|-0.9222|-0.7822|-0.1822|-0.9822|-1.2622|-1.7622|-1.9922|-1.7524|-1.9224|-2.0024|-2.1338|-2.2533|-2.3265|-2.8989|0.3846|0.7046|0.9346|0.9246|1.0446|1.3746|2.7046|2.9871|2.4367|2.8478|2.6747|1.7347|1.6747|2.4747||2.5096|2.9396|2.3896|2.4591|3.4863|-1.0615|-1.1015|-1.6015|-1.9415|-1.7315|-2.4515|-2.7233|0.1491|0.2391|0.8591|1.0691|1.7091|1.9091|2.2691|2.6691|2.7468|2.9824|2.3524|2.1124|2.8024|2.8183|2.8358|2.7982||2.9024|-0.7761|-1.0661|-1.4661|-1.6302|-1.5277|-1.2927|-1.0377|-1.1877|-1.5877|-1.3783|-1.6383|-1.8167|-1.6867|-1.1167|-1.5767|-1.4167|-2.0379|-1.8272|-1.0572|-1.4172|-1.3624|-1.4124|-1.4916||-1.8337|-1.8125|0.4018|0.6418|1.1118|1.0918|1.3118|1.4286|1.4986||1.5605|1.5705|1.8093|1.8815||1.8216|1.9735|1.2035|1.7335|1.1235|1.7135|2.1217|1.6089|1.2989|1.4489|1.7689|1.5989|1.8089|2.2955|-0.3216|-1.4516|-1.839|-1.9028|-1.842|-1.856|-1.676||-2.086|-2.0366|-2.0324|-2.0304|-2.2448|-2.3684|-2.6554|-2.7463|-2.3863|-2.3185|-2.3585|-2.0585|-2.2285|-1.4485|-2.1985|-0.5685|-0.8785|-1.1985|-1.5185|-1.9438|-1.7639|-1.6339|-1.3939|-1.5039|-1.6339|-1.9566|-2.3134|-1.7698|-1.5698|-2.0301|-1.6641|-1.1541|-1.2941|-1.3941|-1.3641|-1.8241|-1.8084|-1.9732|-2.0757|-2.1557|-2.2452|-2.5802|-2.367|-2.386|-2.6481|-2.9743|-3.1642|-2.8685|-1.8785|-1.5085|-2.0085|-1.8385|-1.6685|-2.2385|-2.5588|-2.1304|-2.6722||0.7656|0.6356|0.5956|0.6056|0.8556|0.6756|0.9756|1.3956|1.0656|1.2856|1.0356|0.7856|1.2456|1.6806|1.6556|1.8356|2.1806|1.6156|1.5279|1.2679|1.4579|1.3479|1.0579|1.9079|2.0179|2.0992
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1642|-0.2042|-0.1842|-0.1842|-0.2042|-0.2342|-0.2442|-0.2542|-0.2242|-0.3442|-0.3442|-0.3442|-0.4942|-0.5042|-0.5542|-0.5442|-0.5042|-0.9642|0.7435|0.7142|0.6824|0.7871|0.8224|0.8532|0.9763|1.0598|1.1553|1.1926|1.3015|1.3567|1.6863|0.3022|0.3422|0.6622|0.6822|0.9222|1.1922|1.3122|1.4322|1.5322|1.9385|-0.0439|-0.2539|-0.8439|-0.4989|-1.0039||-0.2339|-0.6639|-0.5739|-0.5839|-0.5239|-0.6939|-1.1339|-1.2039|-0.8439|-1.0939|-1.0439|-1.5039|-1.5009|-1.2609|-1.3809|-1.2168|-1.4968|-1.6334|-1.1184|-1.3734|-0.9134|-0.9934|-0.8534|-1.2634|-0.9634|-1.0334
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||-0.4688|-0.7888|-0.8588|-1.3488|-1.4931|-1.6219||-1.8052|-1.8968|-1.4168|-1.5768|-1.8868|-1.7546|-1.8546|-2.1257|-2.301|-2.1576||-2.3042|-1.9004|-1.9516|0.1709|0.5409|0.7909|0.9909|0.9909|1.3309|1.8009|2.1506|2.039|1.839|1.759|1.209|1.589||1.679|1.939|2.2422|2.3186|2.2556|2.3945|-0.3281|-0.2181|-0.6881|-0.8081|-1.6681|-1.3781|-1.0381|-1.7381|-1.6481|-1.7881|-1.4681|-1.8281|-1.8981|-2.4681|-3.099|-3.0481|-2.9724|-2.5624|-3.1124|-3.866|-3.8262|-3.4902|1.1698|1.3598|2.4198|2.7498|2.4098|2.1398|1.8298|2.5698|2.6398|3.7398|2.4998|3.6698||-0.6831|-1.2631|-1.4931|-2.4431|-2.7981|-2.6119|-2.3419|-2.5719|-2.8419|-3.3019|-3.6619|-3.691|-3.4078|-4.0779|-4.3178|-4.1986|-4.5635|-5.0678|-5.2414|-5.9671|3.588|5.0777|3.0344|4.2882|3.0206|-1.02|-0.83|-0.24||-1.34|-1.59|-1.2|-2.018|-1.957|-1.69|-1.216|-1.21|-1.315|-1.783|-2.104|-1.8684|-1.9734|-1.8684|-1.7184|-2.4204|-2.4165|-2.5095|-2.3595|0.0007|0.2737|0.1507|0.5437|0.9937||1.7467|1.6537|1.6687|1.9897|1.4619|0.6879|1.2219|1.1949|0.6219||0.4719|0.6189|0.3549|0.5079||0.6279|0.1389|0.3249|0.3519|0.0879|1.4769|1.8099|1.3809|1.0719|1.1919|1.6029|1.6719|1.8369|1.6599|1.1079|0.4719|0.1749|0.6219|1.7619|1.0119|1.9419||2.2359|2.1129|2.9619|3.717|2.085|1.839|1.014|0.909|1.983|2.439|2.412|2.319|2.616|3.4517|3.4774|3.5412|-1.3496|-1.2986|-1.9766|-1.9454|-2.1079|-2.2049|-1.9972|-2.1276|-2.1152|-1.9987|-2.2386|-2.4984|-2.5044|-2.398|-2.1568|-2.6458|-2.4808|-2.4104|-2.7669|-2.6645|-2.7091|-3.1682|-3.2639|-3.0083|-3.1387|-2.9197|-3.2434|-3.6941|-3.8266|-3.0513|-3.2223|-3.8865|-3.8955|-3.7651|-3.4651|-3.1651|-3.4591|-3.9091|-4.4223|-4.4423|-4.4786||-4.0598|-4.7948|-3.9218|-2.5598|-2.6198|-3.3698|-3.6698|-3.3698|-5.0198|-5.1698|-4.2698|-4.8698|0.0036|0.1656|0.1806|0.3036|0.4536|0.4476|0.0636|0.1686|1.0536|0.4326|0.7236|1.6416|1.5936|1.1166
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||0.5277|0.5999|-0.1964|-0.2864|-0.3464|-0.4664||-0.5938|-0.6006|-0.4653|-0.4653|-0.3553|-0.4553|-0.3953|-0.1853|-0.2453|-0.3553||-0.5653|-0.5653|-0.5759|-0.3859|-0.3559|-0.3759|-0.4859|-0.6127|-0.5708|-0.5408|-0.7102|-0.5302|-0.5402|-0.5802|-0.778|-0.745||-0.6931|-0.7551|-0.7585|-0.7482|-0.8482|-0.6703|-0.4303|-0.4603|-0.4803|-0.5403|-0.6803|-0.5884|-0.6884|-0.6098|-0.5098|-0.4498|-0.5498|-0.5998|-0.7598|-0.6997|-0.6497|-0.7774|-0.9155|-0.7566|-0.7627|-0.6927|-0.7591|-0.7643|-0.7743|-0.9922|-0.8856|-0.8029|-0.7229|-0.6829|-0.8129|-0.8937|-0.9044|-0.8644|-1.0683|-0.9678||-0.9166|-0.9266|-1.1766|-1.1443|-1.2015|-1.1235|-1.0735|-1.1135|-1.5114|0.2026|0.0376|0.4226|0.4426|0.6226|0.8026|1.1126|1.2207|1.0299|1.2887|0.7687|0.7387|0.9487|1.1532|0.6432|0.5532|0.3732|0.4532|0.6632||0.8032|0.9732|1.1075|0.9319|1.2944|0.896|0.9297|0.8541|0.8141|0.9665|1.0772|0.8527|0.6786|0.7856|0.9474|0.6543|0.6183|0.5783|0.6283|0.5783|0.5083|0.6183|0.5683|0.5483||0.6383|0.6283|0.5883|0.4683|0.5483|0.3333|0.8083|0.7483|1.0383||0.6807|0.7463|0.8221|0.7021||-0.0021|-0.3021|-0.2821|-0.0721|-0.1521|-0.3521|-0.3521|-0.4921|-0.7021|-0.7234|-0.6827|-0.6327|-0.5927|-0.6327|-0.5927|-0.6327|-0.8027|-0.9604|-0.6604|-0.7004|-0.4004||-0.5204|-0.4204|-0.2504|-0.2904|-0.4304|-0.5204|-0.5904|-0.8204|-0.7706|-1.0244|0.2226|0.6426|0.5226|0.8626|-0.1927|-0.3327|-0.3427|-0.4027|-0.6327|-0.6174|-0.6652|-0.6958|-0.7614|-0.5609|-0.5809|-0.4809|-0.3709|-0.3209|-0.3709|-0.6009|-0.4809|-0.4309|-0.5909|-0.6399|-0.5258|-0.6758|-0.5266|-0.6431|-0.7411|-0.5278|-0.6337|-0.74|-0.59|-0.6147|-0.5447|-0.662|-0.522|-0.5681|-0.5681|-0.5081|-0.5781|-0.2681|-0.3481|-0.3781|-0.4581|-0.3481|-0.4981||-0.4081|-0.5681|-0.4981|-0.6181|-0.7601|-0.6846|-0.7446|-0.7277|-0.8077|-0.7618|-0.833|-0.8325|-0.9205|-0.9184|-0.8885|-1.0008|-1.0781|-1.123|-1.003|-1.29|-0.9511|-0.4011|-0.8511|-0.9145|-0.8726|-0.9309
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||6.9853|8.6859|8.4598|5.8416|6.8916|7.189||7.579|5.729|4.579|7.889|6.0448|6.4949|6.8549|6.6637|5.9337|7.3437||7.6951|7.1551|4.5951|5.1151|6.9551|8.6453|6.8253|5.9853|6.7853|6.8153|4.2953|7.4953|6.9927|6.0327|5.1127|7.3527||9.1803|8.7775|8.7275|10.0442|9.6967|10.301|10.8085|3.7085|3.6085|4.8485|5.1985|5.8685|4.7685|5.5685|7.2144|5.2844|5.8644|3.7744|4.4544|6.9144|4.4644|3.6744|5.8844|5.6344|4.6444|3.3144|3.3844|3.4244|4.7544|5.7744|6.0056|5.8156|5.0056|6.5856|7.9656|7.2987|6.0436|5.0436|3.9236|4.2436||6.4236|7.1551|6.38|6.29|7.5644|6.7644|6.0244|2.8344|5.9244|6.8467|6.9227|6.671|6.0711|6.0874|3.8174|4.6874|4.923|4.833|5.593|4.8133|6.1643|5.2854|5.5254|5.4454|5.5354|6.2854|5.1454|6.4454||6.7982|8.4797|-0.2882|-2.5282|-1.6282|-3.6682|-5.3282|-6.7382|-7.6582|-7.4882|-5.5682|-5.2182|-3.1442|-1.1842|-1.7142|-2.6042|-2.3442|-2.4842|-2.4043|-3.1943|-4.4443|-4.8042|-5.2742|-6.1392||0.713|0.863|1.503|1.023|1.923|0.653|1.833|2.173|4.443||4.843|5.363|6.173|6.5102||6.5269|7.0432|6.5732|9.2158|6.4847|7.9547|9.0274|9.0181|6.7681|5.5981|4.1881|4.7681|3.2081|6.1381|5.3481|4.4781|3.3281|3.1781|4.5881|6.1381|5.263||4.963|4.693|5.323|5.813|5.683|6.373|8.377|5.9015|5.7915|6.0115|6.1015|7.815|7.9259|7.7259|-5.0876|-2.1976|-2.1776|-2.7576|-4.0176|-4.5842|-5.0389|-4.2789|-4.5489|-5.1724|-5.1699|-5.8563|-4.7163|-4.7563|-4.0763|-3.1463|-1.7063|-2.5863|-3.2063|-2.8463|-3.3063|-3.4963|-3.6263|-2.3563|-3.7263|-2.3563|-3.2163|-4.2963|-3.5063|-3.3363|-2.5163|-2.5563|-2.5563|-2.1963|-3.9063|-3.4963|-5.0063|-6.6913|-7.4505|2.8508|3.3308|3.7808|2.3108||4.2708|3.9814|4.7299|5.3771|4.9735|4.7576|4.1376|4.8671|3.8671|4.0571|3.9971|3.2971|4.3871|5.7901|5.7584|6.2066|4.3229|3.7076|4.1976|4.797|2.887|3.347|-3.4776|-3.0676|-2.7276|-2.8276
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||-0.9201|-0.9001|-2.0101|0.6709|1.0509|0.3809||0.6709|0.2309|0.5709|0.3009|0.7309|1.0009|1.0709|0.9409|1.1709|1.2709||1.0109|0.7609|0.7509|1.3109|1.3109|0.2809|0.4609|0.6909|0.6509|0.8309|0.7109|1.4609|1.1609|1.3309|1.6809|1.5709||2.0809|2.1693|2.1193|2.3713|2.2313|2.7057|2.2857|2.595|2.7172|2.7124|2.7705|3.1422|2.6222|2.2122|1.8922|2.5122|2.453|2.043|2.8828|3.9742|0.5579|0.2679|0.3879|1.4379|-0.503|-0.253|-0.513|-0.683|-0.563|-0.343|-0.443|-0.463|-0.323|-0.433|-0.673|-0.743|-0.653|-0.623|-0.983|-0.943||-0.623|-0.493|-0.713|-1.003|-1.463|-1.5585|-1.3785|-1.4556|-1.4256|-1.5656|-1.9265|0.6018|0.4918|0.4818|0.7618|0.7818|1.0518|1.1018|1.5518|1.8376|1.3776|1.3376|1.7676|1.7846|1.824|1.8692|1.9867|1.6767||1.5267|1.6167|1.518|0.898|1.738|1.138|1.028|0.238|0.388|0.288|0.198|0.508|0.378|0.838|1.228|1.2579|0.7979|0.5879|0.5879|0.7779|0.6679|0.9279|0.9279|0.9979||0.9979|0.5179|0.7579|0.8479|1.0179|0.8979|0.9379|1.1979|1.4279||1.3649|1.4049|1.4616|1.5025||1.1825|1.3625|1.4125|1.5992|1.3092|1.2992|1.5892|1.6412|1.2712|1.0112|1.1212|1.1812|1.4812|1.6891|2.0157|-1.1701|-1.4501|-1.4934|-1.6426|-0.9826|-0.7926||-1.0126|-1.0926|-0.8626|-0.3426|-0.8026|-0.8326|-1.1626|-1.5626|-1.8404|-2.2459|1.0761|1.1361|1.3062|1.4713|-0.204|-0.844|-1.114|-1.094|-1.3204|-1.3702|-1.4255|-1.333|-1.53|-1.3492|-1.4319|-1.1628|-0.9728|-1.3028|-1.5028|-1.1128|-1.5487|-1.3236|-1.4634|-1.0165|-0.8565|-1.1665|-1.2017|-1.1804|-1.1504|-1.4904|-1.1604|-0.9104|-0.7004|-0.7004|-0.7204|-1.3604|-1.4506|-1.4379|-1.4882|-1.1282|-1.1482|-1.4282|-1.3982|-1.5382|-1.8096|-1.8674|-2.0476||-1.0775|-1.6375|0.7906|0.7706|0.9406|0.9406|0.9506|1.2106|1.0506|0.9206|1.1106|0.9106|1.0806|0.9506|1.0806|1.2506|1.1506|1.1306|1.3689|1.0589|1.2989|1.1616|1.1116|1.0816|0.7316|0.6216
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||3.4891|3.3091|4.7891|4.6157|4.1713|4.1573||4.3973|4.3173|4.4|4.6722|3.5337|3.7637|3.8437|1.9037|3.0337|4.0537||5.9872|4.3691|2.5591|2.7792|3.3191|3.5127|3.8478|2.6478|2.6578|2.8978|1.2478|2.0078|2.2778|2.3278|2.2178|3.1478||2.7903|2.2803|2.9103|2.4903|2.8203|2.3703|2.6403|3.4703|3.1978|2.5878|2.5278|2.5278|2.4378|2.6778|-0.1037|-0.1337|-0.8137|-2.1437|-0.1237|-1.0037|-1.8537|-2.3837|-2.6137|-3.0137|-3.5137|-4.163|-4.1456|-3.7373|-2.6273|-2.5373|-1.4673|-0.2873|-1.4273|-0.0873|-2.4973|-3.0173|-3.4153|-2.7653|-3.1153|-2.6475||-2.2175|-1.7275|-2.8975|-2.5875|-2.8075|-2.7875|-2.8475|-3.4275|-4.0066|-3.7966|-4.5448|0.2003|1.1503|0.6703|2.0203|3.2103|3.9998|1.9623|2.7223|3.5861|-1.6263|-2.2963|-2.2181|-2.0081|-2.1381|-1.8781|-2.6081|-2.9781||-3.4558|-2.9258|-2.9058|-3.5558|-2.0058|-2.2658|-3.2958|-3.8858|-2.7758|0.8945|0.5445|0.5345|0.2445|1.8045|1.6445|1.2045|2.4045|2.1432|2.3228|2.4117|2.9864|-0.6218|-1.9518|-1.9618||-2.4418|-2.2018|-2.38|-2.04|-1.79|-2.5|-2.7578|-2.937|0.1513||1.4213|1.9413|2.2013|2.4978||2.3653|2.0753|1.4253|2.5453|2.8363|2.5664|3.1993|2.9481|2.6304|2.5132|2.0102|1.9924|1.5524|1.7217|1.9917|2.0317|1.7417|1.9317|1.9991|2.1903|1.9703||2.3492|2.3208|2.6474|2.55|2.5284|2.7185|2.8569|2.6036|2.9778|2.1505|2.5905|2.681|2.831|3.3967|3.2391|-0.4034|-1.5434|-2.1912|-2.2644|-2.1849|-2.2149|-1.9168|-2.2659|-2.0403|-1.6003|-1.1603|-1.1403|-0.8803|-1.3803|-0.7303|-0.8503|-0.9603|-1.4803|-1.4903|-1.7503|-1.8147|-2.16|-1.79|-1.77|-1.6|-1.7401|-2.18|-2.3076|-2.5658|-2.7468|-3.0624|-2.8645|-2.7145|-3.3045|-2.623|-2.883|-3.293|-4.1255|-3.5878|-3.8565|1.5345|2.5245||2.4499|2.3404|2.7049|2.9649|-0.5044|-1.1744|-1.1044|-0.9944|-1.9144|-1.9544|-2.4144|-2.8374|-2.9327|-2.8921|-2.7386|-2.9643|-3.3097|0.0192|0.5392|1.5792|1.1192|1.1692|1.6392|2.5592|2.0092|2.5392
01704|41295|/equities/capitol-acq|R2000GROWTH||1.2305|1.6846|0.8646|1.2946|1.1762|0.9762||1.1462|1.3462|0.9662|1.4062|1.5885|1.3981|1.5999|-0.1751|-0.6751|-0.6751||-1.0751|-0.9251|-0.9551|-1.0319|-0.8419|-1.1219|0.1469|0.2369|0.2969|0.7869|0.5319|0.3569|0.4669|0.3869|0.4869|0.6369||0.8669|0.8169|1.1869|-0.2443|-0.5343|-0.7843|-0.7143|-0.8843|-0.7443|-0.6243|-1.0143|-0.9343|-1.0843|-1.0743|-0.8943|-0.9493|-0.7443|-0.8843|-0.9443|-1.0683|-1.0783|-1.0383|-0.7183|-1.0183|-1.1183|-1.1483|-1.0183|-1.4183|-1.3297|-1.4369|-1.1999|-1.1383|-1.2283|-1.3582|-1.3103|-1.1103|-1.2803|-1.1903|-1.3737|-0.5837||-0.2737|-0.3537|-0.5037|-0.5037|-0.2537|-0.2037|-0.7837|-0.9037|-1.1637|-1.2837|-1.1837|-1.4694|-1.2994|-1.4934|-1.5571|-1.6113|-1.5813|-1.5413|-1.4513|-1.2113|-0.8713|-0.8913|-0.5313|-1.1113|-0.9013|-1.1613|-1.1913|-1.2113||-0.9613|-0.8613|-0.9313|-1.2713|-0.5813|-0.7213|-0.8313|-1.3113|-0.6413|-1.1113|-1.0413|-0.7713|-0.9013|-0.7713|-0.5213|-0.8513|-0.6063|-0.4213|-0.3013|-0.5913|-0.8713|-1.4213|-1.6431|-1.8123||-1.8632|-1.6434|0.3203|0.2903|0.3103|0.6403|0.2403|0.2503|0.9703||1.4103|1.3103|1.6809|1.7127||1.5742|1.5142|1.431|1.6675|1.4473|1.5573|1.5509|1.854|1.6228|1.1787|1.2844|1.3418|1.3564|1.4211|1.3411|1.6732|1.2982|1.6614|1.3103|1.2903|1.3503||1.3803|1.4603|1.4003|2.0953|1.4248|1.8703|1.8488|-0.7753|-0.7753|-0.9553|-0.0653|-0.1553|-0.0753|-0.2653|-0.9153|-1.0753|-0.6953|-0.8453|-1.1153|-1.2622|-0.8622|-0.6922|-0.9922|-1.0222|-1.3596|-1.2685|-0.9147|-1.0647|-1.2075|-1.1675|-0.8375|-0.6975|-0.9075|-1.0372|-1.0586|-1.0565|-1.2605|-1.1417|-1.1262|-0.9362|-1.1462|-1.1162|-1.2562|-1.5102|-1.263|-1.1642|-1.1442|-1.2342|-1.5647|-1.1325|-1.453|-1.093|-1.3461|-1.427|-1.2098|-1.2836|-1.2751||-1.3832|-1.3923|-1.4468|-1.4084|-1.4182|-1.3669|-1.4493|0.0104|0.5704|0.0704|0.0304|0.2104|0.9004|0.9204|1.1604|1.0004|1.1004|0.7404|0.6504|0.7204|0.5204|0.7104|0.9704|1.6204|2.2004|1.8804
01705|1153167|/equities/onewater-marine|R2000GROWTH||-0.7573|-0.5173|-2.6473|-4.3273|-3.1157|-2.9957||0.3678|0.8778|0.4778|1.7278|1.3278|2.1878|1.7478|1.9778|1.4578|1.3978||1.0678|0.7878|0.6178|1.3478|2.6778|2.0278|3.4978|3.4478|4.0478|5.5138|4.2484|7.2041|2.7541|2.2441|1.4341|2.7741||2.8961|1.8161|1.6561|2.3561|2.8361|3.2661|3.0861|3.1161|3.9418|3.7086|3.7171|4.0284|-1.0033|-1.6833|-0.9933|-1.5733|-1.2633|-4.1033|-4.047|-2.9535|-2.9435|-3.9535|-3.2281|-2.3781|-2.5481|-2.7181|-3.7379|-3.454|-3.1506|-3.6512|0.3829|0.7029|0.4229|1.9929|2.3929|1.6929|1.5829|2.0629|1.6729|2.5729||3.4849|3.256|-1.025|-1.315|-0.895|-0.275|-1.145|-1.915|-2.025|-2.015|-2.825|-2.045|-2.395|-2.575|-3.4864|-2.6864|-3.346|-3.3261|-2.7702|-2.1302|-2.3602|-2.8602|-2.2402|-2.9302|-3.196|-3.4903|-3.3503|-3.4503||-4.6684|-3.602|-3.792|-4.0216|-2.4516|-3.5316|-3.8916|-4.1516|-4.1016|-4.0916|-3.0316|-3.8266|-4.8616|-4.6016|-4.5063|-5.6189|-4.6089|-2.939|-2.219|-2.139|-3.269|-3.4368|-3.6479|-3.7479||-4.3619|-3.5519|0.3191|0.1591|0.5491|0.3491|0.0991|0.4291|2.3091||3.0591|3.4191|3.9891|4.6296||3.5811|3.6411|3.5211|4.0693|4.042|3.9717|5.1869|3.6258|1.9758|2.4658|2.2558|1.9358|1.5958|2.5758|2.7958|3.2415|2.4615|2.3815|2.2862|1.8662|2.8062||2.1562|2.0162|1.6262|1.8662|1.3362|2.3662|3.4056|2.2314|1.7914|1.2214|1.7114|1.7614|1.9114|2.8014|-0.5009|-1.5709|-1.8509|-2.4009|-2.6662|-2.4182|-2.143|-2.6464|-2.3489|-1.5489|-1.5389|-1.0189|-0.8189|-1.3089|-2.4289|-1.5789|-0.9489|-0.8989|-1.8689|-2.0189|-2.6863|-1.9872|-1.8872|-1.1272|-0.9272|-1.3572|-1.7572|-1.9572|-2.0836|-2.1778|-2.1826|-2.3817|-2.329|-2.329|-1.659|-1.559|-2.369|-2.5809|-2.5909|-3.2937|-2.7254|-2.7654|-2.8755||-2.5774|-3.1774|-2.8174|-1.8974|-2.8674|-3.4174|-3.4074|-3.6151|-3.9538|-3.885|-3.355|-4.085|-4.6339|-4.6632|-4.6976|-4.4476|-4.8676|-5.1276|-5.4576|-5.993|-6.093|-7.8137|1.7406|2.5806|2.2106|0.7206
01706|1052375|/equities/rimini-street|R2000GROWTH||-0.1571|-0.1471|-0.3171|-0.3439|-0.2039|-0.3439||0.0858|0.1258|0.1258|0.2858|0.3942|0.3825|0.3555|0.3647|0.2547|0.2347||0.2847|0.2747|0.3047|0.3447|0.3747|0.4069|0.4165|0.4161|0.4835|0.3026|0.2926|0.2826|0.3326|0.3626|0.2226|0.4126||-0.0581|-0.0481|-0.1381|-0.0481|-0.0481|-0.2281|-0.2881|-0.2281|-0.2781|-0.3281|-0.3726|-0.3848|-0.3803|-0.4137|-0.4335|-0.3966|-0.3366|-0.258|-0.358|-0.343|-0.3435|-0.3435|-0.3718|-0.4087|-0.4824|-0.4124|-0.3774|-0.3324|-0.3724|-0.3924|-0.4129|-0.3129|-0.3629|-0.2329|-0.3129|-0.4913|0.1086|0.1986|0.1886|0.3986||-0.0854|-0.1854|-0.1554|-0.1754|-0.1954|-0.1554|-0.0654|-0.2054|-0.2054|-0.1954|-0.1754|-0.1454|-0.1254|-0.2254|-0.2654|-0.3054|-0.4254|-0.4654|-0.5695|-0.2295|-0.1995|-0.3295|-0.3595|-0.2695|-0.3495|-0.4495|-0.4195|-0.3653||-0.2453|-0.1553|-0.2653|-0.4353|0.2993|0.2293|0.1193|0.1093|0.1493|0.1693|0.2493|0.2693|0.2593|0.3193|0.4129|0.3129|0.3453|0.2853|0.3653|0.4151|0.2451|0.3051|0.2351|0.3151||0.3051|0.3451|0.3551|0.3551|0.4651|0.3918|0.4615|0.3815|0.4115||0.3715|0.3715|0.4115|0.5115||0.5251|0.4751|0.3551|0.3951|0.2251|0.2451|0.3651|0.4151|0.4651|0.3251|0.3051|0.2201|0.3351|0.3851|0.3751|0.4067|0.3467|0.4167|0.4075|0.4252|0.4066||0.3766|0.3866|0.4566|0.5074|0.3574|0.4774|0.4373|0.3973|0.4828|0.3528|0.3428|0.3428|0.3128|0.3828|0.5301|0.3001|-0.0917|-0.1317|-0.2117|-0.2413|-0.2619|-0.1819|-0.2719|-0.255|-0.205|-0.135|-0.115|-0.165|-0.285|-0.2651|-0.1851|-0.1251|-0.1551|-0.1551|-0.0551|-0.1451|-0.2501|-0.2158|-0.1358|-0.1858|-0.219|-0.2108|-0.2209|-0.2298|-0.2398|-0.2706|-0.2626|-0.2956|-0.2447|-0.2447|-0.3058|-0.3303|-0.3023|-0.3387|-0.3463|-0.377|-0.3939||-0.3419|-0.3819|-0.3619|-0.4319|-0.4762|-0.4895|-0.5233|-0.535|-0.5956|-0.5056|-0.6156|-0.6721|-0.6321|-0.714|-0.7645|-0.6635|-0.7335|-0.7135|-0.7435|-0.8535|-0.9335|-0.9216|-0.7616|-0.6016|-0.6816|-1.0116
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.4957|2.013|-0.7158|-0.7658|-0.7358|-0.8958||-0.6258|-0.5558|-0.5258|-1.1258|-1.4558|-1.7458|-1.899|-1.7758|-1.9458|-2.1153||-2.0723|-1.9823|-2.2323|-2.452|-2.1242|-1.8442|-2.4942|0.7397|1.3397|1.7497|1.4997|1.6897|2.0191|1.9801|1.559|1.264||1.599|1.499|1.619|1.609|1.629|2.099|2.4272|2.2719|2.2988|2.3009|2.3932|2.8908|2.6908|2.3404|-0.4887|-1.1787|-1.3987|-1.7287|-2.0088|-1.7126|-1.914|-1.5699|-1.3499|-1.7199|-2.031|-1.4133|-1.6978|-1.9543|-1.9492|-1.406|-1.716|-1.356|-1.666|-1.7539|-1.9866|-1.8815|-1.4193|-1.5493|-1.8661|-2.1113||-1.5545|-1.2745|-1.7345|-1.7845|-2.0961|-1.7016|-1.5516|-1.7516|-2.0111|-1.7511|-2.0549|-1.661|-1.9422|-1.9435|-2.0956|-2.0868|-1.9175|-1.9375|-1.9375|-2.1875|-2.0475|-2.4173|-2.3863|-2.3163|-2.7443|-3.6503|1.8331|-1.5568||-1.3168|-0.6769|-1.3268|-1.3268|-0.3368|-0.8368|-1.1968|-1.6668|-1.4082|-1.3582|-0.8682|-0.3082|-0.6482|-0.2782|-0.1282|-0.2582|-0.4082|-0.9382|-0.2982|-0.5482|-1.0982|-1.5582|-1.9669|-1.741||-1.7017|-2.0771|-1.7707|-1.8986|-1.6381|-1.7981|-1.5781|-1.1881|-1.2281||-1.0581|-1.2581|-1.2581|-1.2381||-1.5881|-1.6481|-1.7781|-1.4481|-2.2481|-2.3981|-2.0381|-1.7881|-2.266|-2.0094|-2.392|-1.862|-2.3956|-2.559|-1.7036|-1.5936|-2.0736|-2.3645|0.206|0.636|1.056||0.626|0.616|0.956|1.106|1.156|1.576|1.656|0.676|0.946|1.166|1.296|1.586|2.116|2.246|1.636|1.016|1.166|0.646|0.546|2.006|3.1969|1.4852|0.9852|1.0752|1.3452|1.6052|1.8552|1.7862|1.0662|1.2662|1.5962|1.6062|-0.024|-0.414|-0.164|-0.324|-1.064|-1.354|-1.554|-1.134|-1.314|-1.744|-1.5758|-2.0181|-1.7195|-1.9594|-1.6994|-1.8531|-1.5331|-1.5831|-2.0631|-2.0491|-1.9491|-1.9691|-2.0591|-2.5613|-2.5679||1.5972|1.7872|2.1374|2.222|1.732|1.502|1.962|1.972|1.722|1.942|2.332|2.082|1.782|2.552|2.6758|2.9393|2.6331|2.3479|2.9665|-0.0644|-0.2244|-1.0644|-0.8344|-1.4944|-1.2728|-1.1028
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||-1.8754|-1.9454|-2.4554|-2.6483|-2.1783|-1.7583||-2.0183|-2.5083|-3.3483|-3.2909|-2.9898|-2.3784|-3.0344|-1.8444|-1.3844|-1.8544||-1.8144|-2.2144|-2.2144|-1.4744|-0.6944|-0.8644|-0.1644|-0.4044|-0.5344|-0.8844|-1.8444|-2.8444|-2.6944|-2.5427|-3.3652|-2.417||-2.227|-2.617|-2.237|-2.527|-2.7733|-3.0009|-3.0532|-3.3774|-3.5355|-4.1833|-3.8587|-2.5052|-2.4601|-2.1201|-2.5101|-2.8315|-2.5215|-3.0828|-2.6384|-2.8692|-3.3748|-3.0348|-2.7666|-1.8966|-2.1666|-2.5166|-2.8245|-2.8045|-2.2845|-2.2773|-2.6462|-2.2462|-2.3462|-1.5762|-2.2762|-2.4162|-3.1035|-2.8361|-3.3104|0.3086||1.1686|1.1086|0.5086|0.7786|0.7986|0.9786|1.3086|0.6286|0.5486|1.0286|1.8686|2.1286|2.0286|2.2486|2.6986|2.6294|2.2994|2.6594|3.3394|3.2677|2.8557|2.9825|3.513|3.0973|4.7664|-2.3251|-2.1551|-1.3551||-1.1451|-0.8451|-1.2551|-1.7151|-0.6351|-1.3951|-1.4651|-1.6751|-2.5251|-2.6651|-2.7102|-2.7502|-3.2335|-3.3055|-2.6455|-2.8555|-3.2155|-2.0955|-2.0655|-2.1855|-2.9055|-3.2755|-3.1022|0.4456||0.8956|1.3356|2.5056|2.2656|2.1156|1.7756|2.1056|1.0656|2.6956||2.4456|3.0095|3.0925|3.4678||3.1686|3.7035|2.7132|3.1132|3.648|3.6323|-0.1404|-0.6004|-0.9404|-1.5704|-2.0004|-2.4304|-1.7904|-3.4304|2.1073|1.6973|0.5673|0.6873|1.7173|2.3273|2.7603||2.6036|1.8236|2.2136|2.3836|2.5136|2.7536|3.464|2.6745|2.8845|2.5645|2.7844|3.3145|3.8461|4.0245|-2.6915|-2.6815|-2.3188|-2.6288|-2.7688|-4.0031|-3.1898|0.7496|0.2296|1.0296|0.7796|1.8096|2.4396|2.3001|2.2601|2.0301|2.4001|2.6252|2.5369|-0.7642|-1.1342|-1.5642|-1.6542|-0.8342|-0.5142|-0.4442|-0.9442|-0.9342|-0.9142|-1.2242|-1.8242|-1.1842|-1.1942|-1.1642|-1.5442|-1.7642|-1.6542|-2.0442|-1.8442|-2.2342|-2.1691|-1.5091|-2.2591||-1.7091|-2.2791|-1.8591|-2.0691|-2.3591|-2.3491|-2.7891|-2.7562|-2.5691|-2.9421|-2.5121|-3.0409|-3.6277|-2.8735|0.3561|0.1961|0.1061|0.1561|0.8461|0.9661|1.7361|0.0761|1.5861|2.3561|2.3461|1.5661
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||0.6225|0.4973|0.6282|0.4882|0.5082|0.5319||0.5703|0.4912|0.433|0.2769|0.3669|0.2869|0.5155|0.2827|0.1403|0.1989||0.0725|0.0483|0.0988|0.2233|0.2042|0.2483|-0.0446|-0.151|-0.1476|-0.1569|-0.1661|-0.1324|-0.1579|-0.1374|-0.1672|-0.1695||-0.1603|-0.1756|-0.142|-0.1683|-0.1523|-0.1559|-0.164|-0.1469|-0.0496|-0.1494|-0.1447|-0.1918|-0.2249|-0.2782|-0.2152|-0.2014|-0.2544|-0.3155|-0.1973|-0.1806|-0.1647|-0.2224|-0.2101|-0.2039|-0.1995|-0.2531|-0.2638|-0.2267|-0.2598|-0.2697|-0.2591|0.0363|0.025|0.0527|0.1099|0.1253|0.0988|0.0779|0.1008|0.1096||0.1453|0.1453|0.0865|0.1115|0.1152|0.1553|0.1353|0.1133|0.0801|0.1114|0.11|0.1153|0.1153|0.0713|0.1553|0.1853|0.2253|0.1953|0.1253|0.1353|0.0675|0.1093|0.1034|0.0924|0.0548|0.0156|0.0429|0.0759||0.0703|0.1453|0.1353|0.1034|0.2453|0.2753|0.337|0.2608|0.3008|0.3008|0.3308|0.4081|0.2845|0.3522|0.384|-0.0548|-0.0148|-0.1036|-0.0148|-0.0448|-0.1728|-0.2072|-0.2067|-0.3224||-0.3814|-0.3518|-0.3513|-0.3789|-0.3315|-0.4126|-0.4311|-0.432|-0.4672||-0.4913|0.0635|0.0385|0.1185||0.0785|0.0185|0.0085|0.0385|0.0285|0.0385|0.5885|0.6783|-0.3462|-0.2662|-0.2462|-0.3712|-0.3662|-0.3262|-0.2762|-0.3062|-0.3662|-0.3562|-0.4462|-0.448|-0.4677||-0.5092|-0.4991|-0.5529|-0.5782|-0.5808|-0.6742|-0.6542|-0.6942|-0.668|-0.593|-0.658|-0.7862|-0.3362|-0.1562|-0.2762|-0.4262|-0.3662|-0.5362|-0.6546|-0.5746|-0.631|-0.6595|-0.6395|-0.655|-0.688|-0.7166|-0.5766|-0.7066|-0.8035|-0.8822|-0.7092|-0.6792|-0.7992|-0.7792|-0.9279|-0.8355|-0.8663|-0.8563|-1.022|-0.9628|-1.112|-1.0467|-1.0267|-1.1167|-1.1467|-1.3458|-1.2755|-1.3955|-1.3044|-1.3743|-1.4934|-1.5389|-1.5959|-1.5759|-1.5259|-2.0151|0.7119||1.1619|0.9733|1.0933|1.4033|1.2633|1.3031|-0.318|-0.128|-0.298|-0.228|-0.418|-0.778|-0.708|-0.628|-1.028|-1.04|-1.2078|-1.1947|-1.2675|-1.505|-1.5372|-1.6542|-1.5542|-1.6442|-1.7442|-1.9442
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||-0.2217|-0.2717|-0.2717|-0.2869|-0.3171|-0.2771||-0.3268|-0.3353|-0.387|-0.347|-0.277|-0.337|-0.287|-0.327|-0.307|-0.357||-0.337|-0.227|-0.247|-0.237|-0.1469|-0.157|-0.097|-0.097|-0.097|-0.097|-0.047|-0.037|-0.047|-0.097|-0.097|-0.117||-0.097|-0.097|-0.097|-0.097|-0.097|-0.097|-0.167|-0.287|-0.287|-0.267|-0.197|-0.037|-0.347|-0.287|-0.297|-0.287|-0.277|-0.297|-0.267|-0.297|-0.247|-0.217|-0.197|-0.377|-0.437|-0.4544|-0.3944|-0.496|-0.4453|-0.4553|-0.4155|-0.3255|-0.4555|-0.4055|-0.4155|-0.3755|-0.3455|-0.2855|-0.3955|-0.5055||-0.5207|-0.4707|-0.6007|-0.6641|-0.6971|-0.7731|-0.4794|-0.5294|-0.5594|-0.5394|-0.6827|-0.6242|-0.6542|-0.6342|-0.6264|-0.7604|-0.6245|-0.7545|-0.6045|-0.6545|-0.6744|-0.6955|-0.5555|-0.6655|-0.7855|-0.7295|-0.9388|0.1272||0.2872|0.1072|0.4172|0.5972|0.6772|0.4872|0.5472|0.3672|0.6472|0.6496|0.6996|0.8903|-0.3528|-0.3228|-0.1228|-0.3228|-0.3028|-0.4228|-0.3628|-0.4828|-0.6028|-0.6028|-0.6858|-0.8515||-0.74|-0.6778|-0.5678|-0.5478|-0.4678|-0.3878|-0.3878|-0.3178|-0.3178||-0.3678|-0.3178|-0.5578|-0.6278||-0.4578|-0.4778|-0.4878|-0.7978|-0.6878|-0.6378|-0.5778|-0.7178|-0.8078|-0.8321|-0.8921|-1.0471|0.1295|0.1095|0.0545|0.2195|0.2495|0.3095|0.8595|1.1325|1.0467||0.8771|0.9473|0.9931|1.0931|-0.224|-0.824|-0.9|-0.9608|-0.8455|-0.9505|-0.8587|-0.3787|-0.3787|-0.3087|-0.4287|-0.5887|-0.6387|-0.7486|-0.7579|-0.7341|-0.8447|-0.8708|-0.9786|-0.8459|-0.6759|-1.0659|-0.7459|-0.8059|-0.9709|-1.061|-0.8767|-0.9897|-0.7297|-0.6297|-0.6197|-0.7197|-0.8097|-0.8497|-0.6817|-0.7017|-0.6817|-0.8117|-0.8641|-0.8874|-0.846|-0.9583|-0.7254|-0.6944|-0.8693|-0.8703|-0.8698|-0.8053|-0.8429|-0.9382|-0.8859|-0.6359|-0.8759||-0.9225|-0.7625|-0.7925|-0.8625|-1.0625|-1.14|-1.1355|-1.25|-1.3254|-1.1154|-1.0754|-1.1954|-1.1454|-0.9454|-0.8754|-0.6454|-1.4904|-1.3204|-1.5222|-1.5624|-1.4457|-0.9157|-0.7357|-0.6757|-0.6157|-1.1557
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||0.6494|-0.1127|-0.2927|-0.5427|-0.5202|-0.533||-0.423|-0.533|-0.5231|-0.6206|-0.5387|-0.6549|-0.5349|-0.5339|-0.5839|-0.7022||-0.5931|-0.6331|-0.6238|-0.6438|-0.6338|-0.5988|-0.7188|-0.8136|-0.7793|-0.6893|-0.8093|-0.8392|-0.9517|-1.0251|-1.0736|-1.077||-1.1773|-1.0561|0.176|0.226|0.351|0.726|0.996|0.896|0.506|0.536|0.606|0.806|1.026|0.9913|1.0713|1.1513|1.2912|1.5022|-0.6961|-0.3711|-0.4111|-0.7011|-0.6011|-0.7111|-0.7711|-1.0932|-0.9002|-1.0049|-1.0294|-1.0587|0.2419|0.4619|0.3619|0.6819|0.9419|0.9119|1.0617|0.9342|0.8696|0.7396||0.8107|0.9428|0.8613|0.1813|0.2613|0.2613|0.2313|0.3113|0.1913|0.2913|0.2363|0.4063|0.4413|0.7013|0.6213|0.6913|0.7543|0.7303|0.7303|0.8103|0.6603|0.6303|0.8003|0.4303|0.4403|0.3203|0.3703|0.3703||0.2203|0.6103|0.5103|0.2703|0.7103|0.7103|0.8703|0.9243|0.872|0.7828|-0.2667|-0.5367|-0.6424|-0.6163|-0.4413|-0.5513|-0.4813|-0.5513|-0.6513|-0.6648|-0.7659|-0.791|0.0993|0.1493||0.3093|0.3093|0.4893|0.4493|0.3993|0.2793|0.2943|0.3493|0.5493||0.3593|0.7093|1.1128|0.6737||0.5716|0.6468|0.5502|0.5252|0.5152|0.6402|0.5602|0.7629|0.3629|0.2829|0.2329|0.1929|0.0429|0.0429|0.0129|0.4129|0.4129|0.4042|0.2942|0.1742|0.2942||0.3142|0.3042|0.3742|0.3342|0.2042|0.3142|0.3142|0.1842|0.0992|0.1692|0.3542|0.4642|0.5442|0.5836|-0.1489|-0.2589|-0.3089|-0.3089|-0.5089|-0.4489|-0.5255|-0.5744|-0.5035|-0.3839|-0.3339|-0.2139|-0.1839|-0.3039|-0.3339|-0.2539|-0.1539|-0.0039|-0.2639|-0.2239|-0.2139|-0.3739|-0.499|-0.4234|-0.4606|-0.3706|-0.3406|-0.4106|-0.4501|-0.5174|-0.4068|-0.4314|-0.4214|-0.526|-0.4544|-0.5319|-0.6171|-0.5837|-0.5071|-0.518|-0.468|-0.298|-0.388||-0.288|-0.398|-0.358|-0.278|-0.398|-0.478|-0.5264|-0.4693|-0.4193|-0.3793|-0.4993|-0.5293|-0.6293|-0.4493|-0.5493|-0.5989|-0.5589|-0.5289|-0.6589|-0.6799|-0.5699|-0.3099|-0.3299|-0.4299|-0.3199|-0.4199
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||7.631|9.6078|-5.828|-6.828|-4.968|-8.428||-8.4772|-8.1072|-9.9559|-6.0459|-7.5359|-8.1463|-9.6215|-9.4032|-7.5732|-9.7691||-7.0391|-6.7891|-7.6591|-6.0391|-5.1291|-9.2291|-9.1154|-10.302|-9.022|-8.442|-11.252|-11.3662|-7.2162|-8.9962|-10.6662|-8.0834||-7.0034|-9.6734|-9.5441|-9.0041|-10.4763|-11.3163|-11.6399|-6.6999|-8.9499|-9.9499|-10.6599|-10.9699|-12.5299|-15.569|-11.409|-12.909|-12.999|-20.0679|-10.9879|-9.1379|-7.7079|-7.0679|-8.3479|-6.7579|-10.8879|-12.1179|-13.0916|-14.3068|-11.4608|-12.6401|-12.599|0.6335|0.9435|8.5635|8.4435|9.4135|6.9935|8.6635|4.3935|8.4535||10.6335|10.1286|9.9586|10.5686|12.1487|14.5655|11.5323|6.2923|2.1723|1.3123|0.9523|3.4523|4.3523|2.6423|4.8223|5.3423|3.5623|4.4523|10.1923|14.4893|14.3137|10.7792|11.9892|9.6092|5.7492|3.0992|2.4492|4.6992||6.4692|10.0492|7.3392|4.4192|11.2592|12.2783|10.6966|8.7966|7.3366|7.5766|10.3366|9.7067|8.3266|6.8167|5.2767|2.7666|3.2366|2.4066|2.6667|7.7467|4.1566|3.3766|3.2966|1.5267||2.6667|4.1767|5.1367|3.4866|5.5866|2.6367|2.4967|1.8766|3.7067||6.2966|9.0367|9.1667|10.5263||9.9853|10.3712|8.1812|12.1569|8.5933|8.1433|11.6443|11.2465|7.2965|8.6847|7.5613|7.587|6.477|6.4778|7.5104|9.9951|6.7948|6.2848|5.3348|7.7148|6.8948||7.8567|6.2167|8.8367|8.6074|5.3874|7.2774|10.4837|7.5808|8.1127|6.5527|8.0427|8.0424|6.8724|9.1024|7.6856|8.4756|-4.5106|-5.1606|-6.3106|-6.6326|-7.5718|-6.6633|-7.7698|-7.3182|-8.4962|-7.2123|-5.1323|-6.6123|-7.2123|-9.802|-6.827|-6.337|-7.537|-7.6334|-6.6234|-7.2434|-8.5934|-8.1365|-6.4669|-4.7569|-6.5069|-6.5369|-6.4669|-7.1669|-8.0649|-8.3932|0.0687|0.3987|1.3387|3.9387|0.2687|2.5587|1.9587|1.4287|3.7487|4.7187|4.9387||9.3987|-0.4292|-0.5892|-1.4592|-4.0092|-8.0792|-7.5739|-7.2839|-9.8139|-8.6327|-9.0091|-11.6685|-7.9585|-8.4685|-9.1785|-11.0503|-11.7187|-12.0642|-11.2542|-7.6842|-9.2142|-10.3642|-10.2842|7.1537|4.9437|3.4837
01716|16798|/equities/omega-flex|R2000GROWTH||-0.759|-1.269|-4.519|-5.3741|-4.1337|-3.7237||-4.4437|-4.3037|-4.1437|-3.8737|-4.7837|-6.0042|-6.1336|-6.1279|-6.096|-6.0567||-6.3267|-5.2358|-5.7917|-4.764|-4.234|-4.414|-1.884|-2.574|-2.344|-3.064|-1.884|-1.884|-4.294|-3.724|-5.144|-8.1811||-4.294|-4.304|-3.3046|-3.0396|-2.8546|-3.9346|-2.8985|-3.1977|-3.0377|-4.0277|-3.5534|-3.5534|-3.5934|-3.5534|-3.6234|-3.5634|-3.7434|-3.9587|-5.2646|-4.0446|-4.8823|-4.3113|-4.5233|-4.8827|-5.4627|-5.3827|-5.8452|-6.7836|-4.5258|-5.8458|-6.3933|-5.7633|-4.9033|-4.1533|-5.4333|-4.7933|-4.0333|-4.9233|-6.1533|-2.8433||-4.0133|-5.3233|-5.3833|-4.7533|-5.1633|-3.8533|-2.9433|-3.7533|-3.0033|-2.1833|-4.0733|-1.3933|-4.9133|-4.9433|-5.262|-6.332|-5.742|-7.125|-5.6713|-7.0248|-6.7848|-5.8448|-5.1048|-4.2548|-3.8348|-4.5148|-4.0948|-3.3448||-4.1948|-1.8248|-5.0448|-8.5848|-4.5964|-6.0464|-7.3464|-6.1764|-6.0364|-8.7864|-8.7047|-7.7201|-8.8807|-6.8707|-5.9407|-7.4007|-7.3007|-7.9307|-7.5307|-3.5007|-4.7007|-8.0007|-7.3307|-7.0807||-5.9007|-8.1807|-9.0365|-9.0313|-9.9013|-9.1713|-9.9413|-11.1506|-11.384||-14.9006|4.8835|5.0035|6.2735||6.9035|6.0535|6.3735|7.5235|8.3835|12.2435|13.0179|8.0331|8.3631|11.3612|8.7757|9.0882|5.3282|8.2382|9.6519|8.114|-1.1834|-1.4934|-3.7034|-2.4834|-1.2234||-2.9634|-4.5834|-3.0834|-0.9434|-2.4534|-2.1934|-2.9534|-7.2834|-7.5521|-7.964|-6.474|-8.6371|-4.6371|-4.3971|-4.5871|-5.5471|-4.7471|-4.1271|-6.8071|-5.9756|-6.2956|-6.4026|-6.4818|-7.2136|-6.5935|-8.0844|-5.7996|-5.0396|-7.0096|-5.1342|-6.2642|-5.8342|-5.6742|-5.7942|-7.1119|-6.7436|-7.0836|-6.5436|-6.5336|-6.5036|-7.8836|-8.4636|-8.2392|-6.9592|-6.3892|-6.2092|-6.7492|-5.4592|-3.6492|-4.9592|-4.3592|-4.3492|-5.1892|-5.0992|-6.1092|-2.6392|-2.3492||-3.4292|-2.7892|-4.2392|-4.2192|-3.9992|-6.4892|-7.1785|-6.2338|-6.9938|-7.2338|-6.3538|-8.4942|-7.1744|-7.5444|-7.6788|-8.1003|-8.8437|-7.5817|-5.7417|-6.0317|-8.8217|-7.1785|-7.4184|-9.4916|-7.849|-11.1545
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||0.7539|0.7239|0.2039|0.2239|0.3139|0.5039||0.4939|0.7439|0.8639|0.984|1.054|1.1379|0.9179|0.9337|0.9337|1.0837||1.2688|1.1326|0.8726|0.9026|1.0126|1.2249|1.004|-0.3136|-0.2136|-0.1436|-0.4136|-0.1036|-0.4636|-0.3436|-0.6936|-0.5336||-0.2036|-0.5336|-0.2836|-0.3736|-0.1236|-0.3036|-0.5136|-0.2736|-0.0536|-0.3736|-0.8136|-0.7736|-0.8836|-0.6336|-0.4836|-0.3136|-0.4136|-0.9836|-1.029|0.097|0.117|0.187|0.097|0.227|0.177|0.377|0.237|0.277|0.347|0.437|0.807|1.007|0.847|1.067|1.0922|0.9422|0.8222|0.8622|0.9622|1.0222||1.3622|1.1922|0.9622|1.1922|1.2122|1.3122|1.6925|1.449|1.129|0.839|0.699|0.859|0.439|0.309|0.629|0.599|0.509|1.159|1.539|1.569|1.3462|1.1262|1.3262|1.2262|1.1062|0.6462|1.2862|1.4462||1.2062|1.5558|1.2169|0.8069|0.8069|1.0569|1.2269|1.2894|1.3215|1.4603|1.0001|1.0101|0.8901|1.1181|1.3568|1.1777|-0.2818|-0.3918|-0.3918|-0.3418|-0.4618|-0.6018|-0.4018|-0.7118||-1.2318|-1.2449|-1.341|-1.2197|-1.2964|-1.3421|-1.4873|-1.5201|-1.4288||-1.1288|-0.9988|-1.0688|-1.2188||-1.3388|-1.3788|-1.4988|-1.6488|-2.3788|1.1342|1.3242|1.6083|1.2533|1.4783|1.8481|-0.204|-0.744|-0.874|-0.214|-0.234|-0.824|-0.824|-1.034|-0.934|-0.924||-0.979|-1.084|-0.654|-0.454|-0.714|-0.654|-0.974|-1.804|-1.4993|-1.9855|-1.6932|-1.0532|-1.2832|-0.4232|-1.0832|-1.2531|-1.0501|-0.7901|-0.7001|-0.7501|-1.1101|-0.9971|-1.2071|-1.0835|-1.2011|-1.2504|-0.8204|-1.0504|-1.1515|-1.2323|-0.8323|-0.6123|-0.9023|-0.9523|-1.0823|-1.254|-1.2794|-1.5143|-1.2798|-1.4098|-1.612|-1.5253|-1.6214|-1.6505|-1.4705|-1.6305|-1.5605|-1.9694|-1.946|-2.355|-1.7974|-1.5324|-1.4622|-1.4122|-1.458|-1.6433|-1.6489||-1.5969|-1.8449|-1.4749|-1.4849|-1.6349|-1.5449|-1.6949|-1.5649|-2.0299|-1.6759|-1.9559|-2.1267|0.2023|0.5423|1.1023|1.5723|0.9123|0.6323|0.7123|1.1823|1.1323|1.1223|1.0523|1.4723|2.0023|1.8162
01718|31075|/equities/verastem-inc|R2000GROWTH||-0.2006|-0.5806|-0.8306|-0.7706|-0.9506|-0.9924||-0.9399|-0.9762|-0.6612|-0.9312|-1.1186|-0.9486|-1.1799|-1.1582|-1.2602|-1.2658||-1.4664|-1.4655|-1.6389|-1.5804|-1.7326|-1.8432|-2.0463|-2.3176|-2.4499|-2.4723|-2.8758|-2.9754|-3.2869|-3.6028|-3.976|-4.4045||-4.9722|0.9118|0.6118|0.7918|0.3418|0.2318|0.8618|1.8518|2.5959|1.9349|1.8332|2.098|1.6928|1.7128|2.1328|-0.0307|-0.5707|-0.9507|-0.9507|-1.3007|-1.5507|-1.7157|-2.003|-1.9883|-2.0269|-2.1539|-2.3726|-1.7944|-1.7044|-1.5644|-1.3344|-0.8244|-1.3344|-0.8944|-0.7744|-1.1944|-1.3044|-0.6544|-1.1144|-0.9044||-0.8344|-0.8144|-1.0444|-1.1044|-0.5944|-0.7044|-0.8444|-1.3244|-2.0144|-1.6344|-2.1344|-2.3563|-2.7015|0.5163|0.6463|0.8663|1.7663|1.4763|1.7663|2.0963|1.5363|1.8863|2.1963|2.1663|1.7763|1.1163|1.4063|1.7463||1.5263|0.8163|0.9363|0.8163|0.9363|2.2963|2.5263|2.5263|3.5048|2.537|2.6089|2.6916|2.1916|2.1516|2.7816|2.069|2.6894|1.5694|1.5394|1.4294|1.9694|1.1894|1.9094|1.8528||1.8128|1.9714|2.022|2.0842|2.1349|1.5594|1.5394|1.2594|1.3794||1.3056|1.4651|1.6715|1.4115||1.6315|1.6722|1.4022|1.7163|1.5514|1.3514|1.4114|1.6864|-0.6733|-0.5333|-0.3433|-0.1133|-0.2933|-0.4633|-0.2133|-0.6933|-0.8133|-1.3033|-1.3905|-1.1605|-0.9405||-1.2805|-1.4305|-1.2605|-1.3805|-1.6605|-1.7079|-1.6879|-1.5379|-1.5379|-1.2479|-0.8479|-0.8579|-1.2979|-1.0679|-1.4779|-1.6174|-1.7724|-1.8324|-1.9861|-1.4561|-1.5961|-1.6452|-1.9352|-1.4647|-1.7852|-1.5849|-1.2449|-1.3149|-1.2649|-1.5249|-0.9549|-1.1149|-1.5749|-1.1649|-1.4249|-1.8452|-1.4557|-1.6891|-1.6824|-1.7306|-1.864|-1.6856|0.3172|0.6472|0.4472|0.4472|0.4472|0.8472|0.8472|0.6372|0.4672|0.7572|0.7372|0.6672|0.7772|0.9072|0.7472||0.8072|0.7072|0.9272|0.7472|0.9272|1.3072|1.2672|1.5172|0.7172|1.5672|1.1972|0.7372|0.5372|0.4972|0.4772|0.7572|0.7672|0.9472|0.9772|1.1672|2.1072|1.7372|1.3872|1.9272|2.2935|2.0078
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||4.3282|5.0536|-2.3736|-3.6436|-3.7136|-4.0136||-3.7663|-3.8163|-4.5765|-3.4165|-3.6165|-3.7465|-3.6265|-2.1865|-3.5465|-4.5465||-4.3735|-3.0835|-3.6335|-2.8135|-2.5135|-3.8735|-3.1748|-3.7648|-3.3414|-2.9514|-3.8114|-2.2814|-2.2714|-2.9914|-3.9014|-4.1276||-3.4676|-4.2476|0.0208|1.5608|2.4108|2.6508|2.6308|4.4608|3.8114|3.6155|4.4283|4.7465|3.8614|4.4214|-0.1037|-1.5337|-2.4837|-2.6737|-2.7237|-1.0337|-1.1737|-2.4537|-2.3837|-1.6337|-3.6837|-4.5137|-4.9484|-5.1784|-4.6584|-5.2971|-4.3386|-4.2986|-4.8286|1.0209|0.9509|1.6509|1.0409|1.5108|0.7608|3.1809||4.1708|4.4382|3.8355|4.2677|4.4353|4.662|4.8662|3.0162|1.0762|1.7162|2.0362|4.4062|3.4702|3.0602|3.5602|4.1066|2.7168|2.4768|3.3768|4.5201|4.1773|2.9941|3.5041|3.9641|4.4572|3.9072|3.5272|2.1972||2.7272|5.2272|4.755|1.805|4.685|-1.9464|-2.2464|-3.0164|-3.6364|-3.6564|-3.9194|-3.4494|-4.1694|-3.4594|-3.3194|-3.9694|-3.7394|-5.2194|0.953|4.133|-0.0586|-0.7186|-2.5186|-2.7486||-2.2486|-1.9986|-1.9886|-2.5086|-2.2586|-3.4086|-3.4589|-3.7448|1.7424||2.3824|2.9424|3.3349|3.3721||3.6001|3.5351|3.0835|3.9858|3.6728|3.0928|4.7148|3.9392|2.2292|2.5392|2.9292|2.9351|2.3551|1.9652|2.7352|3.4727|2.3364|2.5964|2.2781|2.4981|2.8381||2.7181|2.3922|3.0922|3.0622|3.0368|2.9468|3.9226|2.3919|2.8319|1.9719|2.5019|2.8319|2.6219|3.5419|3.6782|-1.3753|-2.9453|-3.5653|-3.3753|-3.7287|-3.9174|-3.3127|-3.0427|-3.9327|-4.2269|-3.956|-3.3242|-3.5442|-3.7442|-3.6642|-1.5442|-2.1342|-2.3142|-3.0342|-3.6667|-3.573|-4.4974|-3.7321|-3.5321|-2.9121|-3.6721|-4.0237|-3.803|-4.0792|-4.4085|-3.7725|-3.7025|-3.6425|-3.9225|-1.8825|-3.0125|-2.8725|-1.7725|-2.3425|-2.3225|-2.6325|-3.6225||-0.4225|-1.2225|-1.5925|-2.5325|-3.5625|-4.3325|-4.0774|-3.1274|-3.5574|-4.0574|-3.8874|-5.7316|-4.2414|-3.3214|-3.1514|-3.7614|-4.2014|-3.3514|-2.7014|-3.1014|-3.6814|-4.2314|-3.163|-2.583|-3.523|-3.543
01720|986076|/equities/atomera-inc|R2000GROWTH||-0.3233|-0.2733|-0.4633|-0.5233|-0.4933|-0.4833||-0.6133|-0.6233|-0.7333|-0.717|-0.507|-0.657|-0.607|-0.637|-0.647|-0.567||-0.677|-0.597|-0.817|-0.6739|-0.6639|-0.8039|-0.6939|-0.8039|-0.7794|-0.7416|-0.8989|-0.8371|-0.7613|-0.9395|-0.6895|-0.5195||-0.8095|-0.9295|-0.9753|-1.0392|-0.9788|-0.8988|-0.8088|-0.8188|-0.6588|-0.7088|-0.9288|-1.1288|-1.2053|-1.2337|-1.4576|-1.2076|-1.2576|-1.4755|-1.2555|-0.9455|-1.4255|-1.2034|-0.9639|-1.0339|-1.2039|-1.086|-1.0791|-1.334|-0.934|-0.954|-0.924|-0.604|-0.814|-0.364|-0.914|-1.034|-0.784|-0.574|-0.854|-0.704||-0.814|-0.944|-1.144|-0.974|-0.914|-0.494|-0.724|-1.064|-1.2767|-1.1218|-1.1782|-1.3163|-1.2717|-1.1911|-1.0411|-0.8911|-1.1511|-1.1711|-0.9611|-0.9011|-1.4311|-1.6611|-1.6487|-1.5387|-1.8758|-1.934|-1.9639|-2.0755||-1.8316|-2.1129|-2.7461|1.0215|1.8765|1.6689|0.9039|0.5539|0.9289|0.8689|1.2789|1.2989|1.1289|1.3089|1.6889|1.3115|1.4706|0.9506|1.3606|-0.0675|-0.3575|-0.6575|-0.6775|-0.7375||-0.6975|-0.6275|-0.4375|-0.7425|-0.7475|-1.2475|-1.3806|-1.4102|0.1727||0.6927|1.1527|1.1527|1.4327||1.2781|1.3655|0.8955|1.4355|1.5755|1.2798|1.3014|1.3833|1.1233|1.1833|1.3633|1.1638|1.1138|1.3638|1.4838|1.8309|1.5318|1.3918|1.2018|1.2518|1.6818||1.7491|1.7299|1.6299|1.0499|1.1349|1.9299|-0.5291|-1.0491|-1.2691|-1.2727|-1.2427|-1.4003|-1.7311|0.1441|0.2541|0.5041|0.7041|0.4641|0.6241|0.8341|0.5941|1.1341|1.1241|0.7641|0.9141|1.2041|1.3041|1.0141|0.5741|0.7141|0.8841|1.3941|1.3186|1.3686|-0.1653|-0.0353|-0.5153|-0.2453|-0.3353|-0.3053|-0.4053|-0.7453|-0.5903|-0.1353|-0.6253|-1.0453|-0.8653|-0.7953|-0.9843|-0.9683|-0.7983|-0.8583|-0.9831|-0.986|-0.886|-0.8968|-1.0953||-1.0091|-1.1616|-1.1239|-1.0239|-1.1339|-1.1939|-1.3303|-1.1703|-1.4337|-1.2779|-1.3279|-1.5279|-1.4671|-1.513|-1.473|-1.9565|-1.6814|-1.6654|-1.6694|-1.5164|-1.6764|-1.8564|0.7535|1.0435|1.1035|0.5635
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||0.669|-0.0686|-0.1686|-0.4186|-0.2486|-0.4986||-0.3886|-0.2786|-0.4786|-0.4186|-0.5586|-0.5586|-0.5116|-0.5216|-0.4916|-0.4916||-0.4516|-0.5616|-0.7416|0.1769|0.3369|0.2769|0.1069|0.1769|0.4369|0.5869|0.4069|0.4369|0.5969|0.6069|0.5569|0.6669||0.5519|0.3669|0.4369|0.5969|0.3869|0.5069|0.4069|0.4469|0.3969|0.0769|0.1469|0.4769|0.7126|0.4988|0.4788|0.5239|0.5487|0.5053|0.4153|0.4153|0.3153|0.2853|0.4453|0.4453|0.3953|0.4153|0.2553|0.2453|0.3653|0.2553|0.4053|0.2653|0.2453|0.3353|0.3653|0.3103|0.3153|0.3353|0.3053|0.4753||0.7422|0.4772|0.5552|0.485|0.5344|-0.0267|-0.0067|-0.1467|-0.1967|-0.0767|-0.2467|-0.2567|-0.3067|-0.1467|-0.3267|-0.3867|-0.4817|-0.5467|-0.5467|-0.4367|-0.5267|-0.6467|-0.5367|-0.4867|-0.5567|-0.5067|-0.3767|-0.5267||-0.1567|-0.4567|-0.5567|-0.3467|-0.1567|-0.1967|-0.2967|-0.3667|-0.4267|-0.4467|-0.4893|-0.4093|-0.3993|-0.2743|-0.2593|-0.3393|-0.3293|-0.3893|-0.4243|-0.3793|-0.4293|-0.4193|-0.4493|-0.4593||-0.3793|-0.3793|-0.4393|-0.5293|-0.5254|-0.5704|-0.651|-0.7028|0.0861||0.4261|0.5361|0.6461|0.5882||0.5452|0.5495|0.3695|0.5495|0.5712|0.5712|0.5812|0.7374|-0.052|-0.082|-0.102|-0.202|-0.222|-0.302|-0.412|-0.552|-0.7178|0.0764|0.0664|0.2964|0.2964||0.2464|0.1964|0.2764|0.2664|0.3264|0.4264|0.6964|0.4628|0.6128|0.4828|0.5228|0.5052|0.4852|0.4975|0.6517|0.5888|-0.0094|-0.1794|-0.2594|-0.2194|-0.3494|-0.1994|-0.3194|-0.2794|-0.1694|-0.1394|-0.0594|-0.0094|-0.1994|-0.2794|-0.2594|-0.3094|-0.2394|-0.3894|-0.3794|-0.4694|-0.5148|-0.5284|-0.4136|-0.4136|-0.4336|-0.4536|-0.4036|-0.5036|-0.4913|-0.3913|-0.2913|-0.3213|-0.4713|-0.3013|-0.3513|-0.1913|-0.4013|-0.3213|-0.4513|-0.5258|-0.4558||-0.4458|-0.5758|-0.3958|-0.5458|-0.5658|-0.696|0.0613|0.0913|0.0213|0.1113|0.0213|0.0613|0.1713|0.3413|0.5313|0.6213|0.6376|0.4634|0.303|0.473|0.463|0.6128|0.4428|0.4328|0.4128|0.3428
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||-1.2171|-1.4371|-2.2071|-2.0871|-2.5271|-2.3471||-3.1279|-3.136|-2.096|-2.456|-2.656|-3.4761|-3.2206|0.2515|0.1515|0.6815||0.9915|1.5215|2.1715|3.4415|3.4217|2.7134|1.7634|1.7334|2.0834|3.2834|3.3624|2.9424|2.0824|1.2424|1.2324|1.5274||1.8724|2.1724|3.2724|2.8124|4.0421|2.5327|2.6627|3.0769|3.2693|2.2536|2.1836|2.7136|2.3036|2.6436|2.5736|2.7236|2.3936|2.2636|1.7336|2.5636|3.1136|2.3936|2.3636|1.9536|1.9536|2.7536|2.3536|2.4236|3.1536|2.9136|3.4736|4.3389|3.5989|3.6889|3.8389|3.4089|3.0089|3.6539|3.9189|4.3289||4.3389|5.0089|1.3754|-1.5704|-1.7704|-2.0804|-2.0804|-2.4818|0.092|0.402|0.492|0.862|0.642|1.232|1.582|1.662|1.982|1.142|0.867|1.642|1.752|1.972|2.6706|1.7207|1.6621|1.1977|1.2377|1.4016||-0.0833|-0.0433|-0.1833|-1.2333|-0.3733|-0.6833|-0.9633|-1.056|-0.686|-0.936|0.0727|0.3077|0.2577|0.2477|0.6777|0.3377|0.2577|0.1877|0.3477|0.3777|0.3477|0.2777|0.2277|0.4077||0.5377|0.6527|0.6977|0.7277|0.7377|0.6777|0.6777|0.8977|1.3031||0.7031|0.8431|0.8698|0.7798||0.9059|0.8809|0.5859|0.9309|0.8011|0.8761|0.9629|1.1299|1.051|1.0648|0.9548|-0.0625|-0.4525|-0.5325|-0.4625|-0.7125|-0.8725|-0.8125|0.1759|0.1659|0.1459||0.0059|0.0259|0.2959|0.3459|0.2959|0.7359|0.8359|0.3959|0.3859|0.6559|0.7359|1.0627|0.6649|0.6802|0.7242|-0.0141|-0.2841|-0.5241|-0.7241|-0.7187|-0.68|-0.723|-0.673|-0.563|-0.593|-0.593|-0.323|-0.293|-0.198|-0.373|-0.153|-0.193|-0.513|-0.403|-0.493|-0.733|-0.8949|-0.9586|-0.7086|-0.8686|-0.8062|-0.8162|-1.0113|-0.8714|-0.9988|-1.0587|-0.8319|-0.911|-0.8333|-0.7433|-0.9531|-0.8251|-0.8574|-0.8964|-0.8799|-0.996|-1.0217||-0.9772|-1.0624|-1.0465|-0.9428|-0.9728|-1.0928|-1.2648|-1.1055|-1.2355|-1.3308|-1.4846|-1.4046|-1.5679|-1.494|-1.604|-1.8811|-1.7491|-1.8491|-2.0609|-1.9429|-2.0082|-2.4202|-2.3347|-2.5963|-2.4446|-2.7545
01723|101902|/equities/aldeyra-the|R2000GROWTH||0.655|-0.0578|-0.2978|-0.2978|-0.3878|-0.5078||-0.6004|-0.5643|-0.641|-0.581|-0.491|-0.641|-0.6388|-0.7563|-0.5663|-0.6513||-0.6531|-0.6134|-0.6077|-0.4777|-0.4477|-0.5677|-0.4677|-0.4777|-0.3777|-0.1577|-0.2477|-0.4977|-0.4777|-0.6077|-0.6663|-0.6543||-0.5343|-0.6543|-0.5743|-0.5043|-0.4143|-0.4943|-0.3543|-0.2743|-0.2743|-0.7443|-0.7431|-0.7115|-0.5899|-0.4899|-0.5399|-0.4999|-0.4499|-0.4699|-0.7199|-0.6099|-0.7299|-0.8058|-0.8172|-0.8791|-0.8591|-0.9291|-0.9144|-0.9572|-1.0572|0.2789|0.3689|0.5189|0.3689|0.5489|0.4989|0.8389|0.9331|1.0174|0.8384|-0.1809||-0.1809|-0.3709|-0.5309|-0.5992|-0.5802|-0.5702|-0.5602|-0.6302|-0.7033|-0.6933|-0.83|-0.822|-0.9652|-1.0221|0.2555|0.4855|0.5655|0.5655|0.7055|0.9933|0.4301|0.5001|0.5882|0.5935|0.4235|0.4735|0.2835|0.3735||0.5235|0.6489|0.5487|0.3287|0.5387|0.4991|0.4291|0.4391|0.5391|0.3191|0.3791|0.3891|0.3291|0.4291|0.5791|0.2391|0.2391|0.1991|0.2691|0.2891|0.2791|0.2391|0.3991|0.4691||0.4091|0.3991|0.5391|0.5691|0.5491|0.4291|0.5391|0.5491|0.7391||0.7091|0.8091|0.9107|0.7878||0.8278|0.7653|0.7753|1.0058|0.4558|0.5158|0.4758|0.5758|0.3658|0.3458|0.6558|0.7998|0.7428|0.7128|0.9862|0.7713|0.6813|0.7309|0.8455|0.7655|0.6755||0.6755|0.5855|0.8055|1.0586|0.8017|0.8317|1.0091|0.8905|0.7155|0.7855|1.0405|1.3955|-0.3167|-0.3567|-0.4767|-0.0267|-0.8567|-1.0267|-1.1793|-1.1459|-1.2708|-1.3469|-1.5244|-1.571|-1.6972|-1.9097|-1.928|-2.2105|-0.8597|-1.0208|-1.1619|-0.7519|-0.9219|-0.8119|-0.8719|-1.0819|-1.0292|-0.8242|-0.2042|-0.6242|-0.7742|-0.7342|-0.7342|-0.903|-0.8783|-0.9143|-0.8598|-0.8875|-1.1211|-0.8712|-1.1292|-0.863|-0.843|-0.843|-0.853|-0.773|-1.0678||-0.7539|-0.8639|-0.6639|-0.7139|-0.7439|-0.7339|-0.9689|-0.961|-0.851|-0.881|-1.001|-1.1429|-1.2005|-0.7905|-0.9805|-0.9605|-1.0305|-1.0705|-1.3434|-1.3599|-0.9048|-1.0148|-0.9648|-0.9348|-0.8198|-0.9648
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||-1.4367|-1.8067|-3.4367|-4.2269|-3.1368|-3.7368||-3.6709|-3.4077|-3.7377|-2.6977|-2.4377|-2.5677|-2.9177|-2.5677|-2.5177|-3.5377||-3.7777|-3.4477|-4.0377|-4.1525|-3.4425|-3.7625|-4.0631|-4.2916|-4.0063|-4.6563|-4.4993|-4.4411|-3.4511|-4.0711|-3.9511|-3.1511||-3.8211|-4.3111|-4.1904|-4.5194|-5.545|-5.7879|-4.9508|-5.5339|-5.2639|-5.6239|-4.2539|-4.8039|-6.2039|-4.2108|-3.8308|-3.8408|-4.3308|-5.3908|-5.5345|2.2518|1.8918|1.5818|2.3618|5.3918|4.527|4.1121|2.2822|2.5621|3.1321|3.2622|3.3921|4.3621|3.1821|3.2221|3.9422|3.8186|3.4286|2.5286|2.5886|2.7986||3.7486|3.9684|4.0683|4.6836|4.0836|4.6024|5.2523|4.8693|3.1193|3.3193|3.1893|4.3993|4.0093|4.1693|4.7993|4.2521|3.4021|3.6721|4.9421|5.7721|5.5921|4.9421|4.4821|3.1521|3.0621|2.3521|6.5621|-2.0583||-1.1283|-0.7783|-2.5984|-3.7584|-1.3283|-3.1083|-3.0283|-3.7383|-3.9883|-4.4251|-3.4054|-2.7054|-2.9854|-1.3654|-2.9854|-3.1454|-3.6254|-3.8854|-3.6254|-3.2154|-2.8854|-3.6754|-4.4111|-4.569||-4.5986|-4.9675|-4.1935|-4.6192|0.8666|0.6366|1.8566|2.0866|3.3466||3.2466|4.1266|4.5134|4.8758||4.2611|4.441|3.741|4.9439|4.594|4.8306|4.7629|5.7743|4.5354|4.8232|4.9544|3.9744|3.1444|4.5244|4.9731|3.5931|2.6331|2.1231|2.5131|3.1631|3.9331||4.5831|4.7231|4.2931|3.6631|3.5931|4.9431|6.2052|-2.2721|-2.9321|-4.4921|-6.4672|2.3329|3.6629|3.2799|-0.4033|-1.6433|-2.2533|-2.7733|-3.0733|-2.8833|-3.1933|-3.3533|-3.763|-3.313|2.0865|2.7765|3.1165|2.0665|1.1065|1.2965|2.4765|2.3265|1.9665|0.4165|0.7065|1.1165|0.5065|1.3165|2.1065|3.0565|3.3416|2.1016|2.5916|2.7516|3.4404|2.5804|2.4304|2.0104|1.9304|1.8004|0.4804|1.2704|1.4304|1.7704|1.9304|1.8304|1.6104||3.5204|2.8771|3.4071|4.3933|3.9733|3.4261|3.4161|3.5161|2.8361|3.0661|3.8061|2.3461|1.7061|2.0161|3.4961|4.4561|4.5161|4.6161|4.3161|4.2261|5.1262|6.1595|3.3495|3.1995|2.2695|2.9995
01726|102083|/equities/22nd-cntry|R2000GROWTH||-0.0258|-0.1036|-0.176|-0.2279|-0.2219|-0.2143||-0.1763|-0.176|-0.1911|-0.145|-0.1054|-0.1878|-0.2213|-0.2608|-0.3212|-0.3204||-0.3756|-0.3127|-0.1728|-0.2529|-0.2574|-0.2759|-0.3123|-0.3286|-0.3449|-0.352|-0.3748|-0.3641|-0.4753|-0.4281|-0.3412|-0.3331||-0.395|-0.4279|-0.406|-0.4163|-0.4474|-0.5117|0.0772|0.1372|0.1072|0.0972|0.0872|0.1572|0.2122|0.2372|0.2072|0.2272|0.2372|0.1972|0.1422|0.2422|0.2872|0.3872|0.3972|0.2272|0.2072|0.1772|0.2672|0.1872|0.2072|0.1672|0.2372|0.1572|0.2272|0.4072|0.6872|2.1172|-0.9097|-0.8163|-0.7082|-0.7382||-0.7398|-0.5558|-0.5574|-0.5618|-0.4838|-0.5958|-0.4308|-0.5798|-0.7078|-0.7876|-0.6326|-0.6036|-0.6936|-0.5976|-0.5016|-0.5196|-0.1636|-0.1846|-0.0696|-0.4536|-0.5196|-0.6303|-0.6348|-0.6508|-0.7676|-0.633|-0.5258|-0.521||-0.523|-0.521|-0.585|-0.689|-0.6282|-0.585|-0.697|-0.9369|-0.8897|-0.7457|-0.7783|-0.7573|-0.8243|-0.5813|-0.6933|-0.8853|-0.9698|-0.8218|-0.8398|-0.9358|-0.9808|-0.9018|-0.9228|-0.3618||-0.8238|-0.9038|-0.6958|-0.7818|-0.6318|-0.8458|-0.9728|-1.0582|-1.0926||-1.1452|-1.0544|-1.1584|-1.3611||-1.2461|-1.4065|-1.542|-1.4321|-1.5951|-1.5621|-1.3351|-1.4981|-1.925|-1.7933|-1.6642|-1.5058|-1.5042|-1.5342|-1.6242|-1.1042|-1.1842|-0.5542|-1.9042|-2.2791|-2.3577||-2.3761|-2.5997|-2.3614|-2.7443|-2.8639|-2.9396|-2.3636|-2.6008|-2.4533|-2.6034|-3.0965|-3.204|-2.8731|-1.9931|-2.5371|-3.1561|-2.9773|-3.682|-3.8181|-3.384|-3.9921|-3.7231|-4.4957|-3.9055|-4.844|-4.301|-3.579|-4.336|-4.2674|-5.0204|-4.5622|-4.7072|-5.448|-4.8984|-5.5277|-5.7097|-6.4915|-6.6277|-5.8242|-6.059|-7.0915|-7.4092|-8.1479|-7.6571|-7.2808|-8.3342|-8.6781|-8.7801|-9.0534|-9.1088|-8.9488|-7.5088|-10.2288|-11.7574|-10.4385|-8.5185|-7.8785||-12.3585|-12.7805|-13.4742|-12.4159|-14.3248|-13.5786|-15.8251|-15.6501|-17.0858|-16.346|-17.564|-19.484|-20.6178|-23.283|-22.5049|-20.776|-24.3467|0.399|2.959|2.959|6.159|5.599|7.599|11.599|11.279|11.599
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||1.2542|1.0573|1.0611|1.4068|-0.0235|-0.4435||-0.5535|-0.6935|-0.7135|-0.8135|-1.0306|-0.9709|-0.7609|-0.7109|-0.7009|-0.8609||-1.0243|-0.9474|-0.7974|-0.6174|-0.6274|-0.8874|-0.8574|-1.0227|-1.0599|-0.9999|-1.0499|-1.0899|-1.1499|-1.1999|-1.2599|-1.4382||-1.4411|-1.6034|-1.4816|-1.7907|-1.5052|-1.7179|-1.3179|-1.4679|-1.4679|-1.4779|-1.6879|-1.3379|-1.6179|-1.6247|-1.3747|-1.3747|-1.6347|-1.8527|-1.8427|-1.7947|-1.8947|-1.8947|-2.0933|-1.8312|-1.8012|-2.0712|-2.2429|-2.5983|-2.4273|-2.7159|-2.8643|-2.8859|-3.021|-2.7689|-3.2382|-3.2675|-3.4946|-3.4646|-3.8546|-2.5647||-2.2087|-2.2987|-2.9269|-2.5569|-2.9077|-2.8574|-2.6874|-3.1765|-3.1583|-3.082|-3.5517|-3.1975|-3.6755|0.0973|0.6373|0.6173|0.7473|0.8173|1.5173|1.9673|2.7273|3.6373|4.1853|2.9948|2.3458|2.2803|2.5021|2.4321||2.5995|2.7895|2.3787|1.8187|3.0587|-0.6597|-1.2497|-2.1097|-1.5997|-2.2497|-2.3329|-2.3832|-2.9819|-2.926|-2.3834|-3.0111|-2.7011|-3.2335|-2.5346|-2.3146|-2.7646|-2.6307|-2.5941|-2.6496||-2.4196|-2.1796|-1.3996|-1.2696|-1.2596|-1.8696|-1.5796|-2.1896|-1.1896||-1.2496|-0.2396|-0.5196|-0.3796||-0.8996|-1.0996|-1.6096|-0.8896|-1.6696|-1.3296|-0.8696|-1.8796|-3.0696|-2.7796|-2.3996|-2.2796|-2.6996|-3.6196|-3.1796|-3.3996|-4.1924|-4.2814|-3.5514|-3.9214|-3.3614||-3.4414|-4.0414|-3.1214|-3.7514|-4.5014|-3.9914|-4.7114|-6.1914|2.3355|2.6755|3.3855|5.3355|3.3181|4.1323|4.0956|2.6796|3.8372|-2.1098|-2.8631|-2.3161|-2.4661|-2.2561|-2.6461|-2.5361|-3.3096|-2.6257|-2.1467|-2.0967|-1.9667|-2.1567|-1.3967|-1.1467|-1.5167|-1.2267|-1.5867|-1.6767|-1.3767|-1.8867|-0.4067|-0.7067|-1.0367|-0.6767|-2.2467|-2.193|-1.9966|-1.7904|-1.7504|-1.8904|-2.0268|-1.7968|-1.7068|-1.3468|-1.7368|-2.0968|-2.1168|-2.3828|-2.497||-1.887|-2.467|-2.3728|-2.8431|-2.9301|-3.1504|-3.3527|-2.7119|-3.1119|-3.0619|-3.7827|-3.4108|-3.7953|-3.8759|-3.1552|-2.2452|-2.2252|-2.6952|-2.6852|-4.5463|0.9401|0.9101|1.1101|1.4101|2.4801|1.8901
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||2.8275|1.4575|0.7575|0.0075|0.7275|0.5875||1.4175|1.3675|1.6675|1.4775|1.2175|1.0675|0.4275|0.5675|1.0275|0.8275||1.0975|1.4575|1.0475|1.8975|2.5375|1.9375|0.4975|0.3575|0.5775|0.6175|1.2075|1.8575|2.0075|2.0175|1.1775|1.8975||2.6175|2.5275|2.6875|3.0075|3.26|3.0466|2.6566|2.8966|3.8125|4.1608|2.6423|-1.467|-1.237|-1.027|-0.997|-0.747|-0.687|-0.847|-0.407|-0.317|-0.297|-0.497|-1.367|-1.427|-2.387|-2.703|-2.8858|-2.8632|-1.8232|-2.6332|-2.7377|-3.0092|-2.8768|-2.9749|-3.277|-3.3906|-3.8476|-3.6345|-4.0845|-4.0697||-3.4397|-3.9597|-4.3603|-5.0188|-3.7188|-3.1088|-3.2088|-2.7288|-3.7688|-6.8086|1.9656|1.8856|2.3756|1.3556|2.7756|2.5109|2.0809|2.4509|2.1209|2.8209|2.4843|2.5082|2.4782|3.0252|2.483|2.593|2.5764|2.9441||3.1837|3.3336|2.8915|2.7022|3.3122|2.4122|2.9222|3.0236|3.6901|2.5915|2.3765|2.5011|2.1211|2.2161|2.8101|2.1274|1.5524|0.4774|0.1874|0.1074|0.2774|0.3674|0.3274|0.7124||1.9274|1.3174|1.6774|2.1374|2.539|2.7297|-0.4535|-0.4385|-0.8985||-0.2485|-0.1885|-0.6685|-0.6585||-0.9785|-0.3485|-1.4085|-1.1585|-2.0485|-1.6785|-1.4785|-1.4785|-1.6885|-1.5385|-1.7785|-1.6035|-1.4585|-1.1235|-1.1085|-1.1885|-1.7785|-2.0385|-2.1685|-2.4385|-2.5735||-3.0085|-3.1385|-3.3685|-3.5535|-3.9122|-3.2527|-3.6727|-3.6327|-4.4577|1.2805|1.6605|2.6405|3.1117|-0.0154|-0.8954|-1.5054|-1.7154|-2.2354|-2.7354|-3.2854|-3.0954|-2.8254|-3.0254|-1.8954|-1.9354|-1.3854|-1.7954|-1.6654|-1.7954|-3.5654|-4.5254|-7.3016|2.8697|2.2597|2.1997|1.7897|1.8597|3.4197|3.8885|3.1548|2.6198|3.0509|2.837|2.137|1.727|2.427|2.677|3.447|2.247|2.527|1.727|1.977|2.877|2.467|1.927|1.427|1.627||2.197|2.797|2.097|2.287|2.432|3.417|2.607|3.181|1.896|1.876|2.696|3.146|3.0567|3.4356|2.7311|3.3769|1.4819|1.8269|2.3525|2.1325|1.9925|1.8925|1.5425|1.7925|2.0025|2.1475
01729|16338|/equities/integrated-electr|R2000GROWTH||16.4286|20.3702|-5.8535|-10.1635|-9.0135|-10.9935||-6.4736|-14.9935|-14.8035|-11.2935|-13.1335|-14.7135|-14.6235|-19.5036|-18.4035|-16.6936||-14.3136|-16.2036|-17.1736|-13.3136|-15.3535|-25.5636|-23.1054|-24.5893|-27.4754|-24.501|-32.1811|-27.4803|-23.1708|-20.9708|-23.7308|-25.8802||3.7197|1.8897|3.1697|2.3897|1.8997|3.1697|5.4197|17.8597|8.6197|6.1697|25.5297|23.0058|24.8626|23.6012|24.1158|23.1879|16.7745|12.4544|15.0344|17.9199|-1.0056|-4.5656|-3.4056|-4.4656|-14.4356|-16.6056|-18.5045|-19.0635|1.3152|0.3952|4.0952|6.0352|4.3652|6.1752|14.6152|18.8513|11.4397|13.0176|14.5964|11.7164||15.1906|11.6262|13.7486|10.7768|11.9897|15.3436|-4.1799|-7.6999|-11.5699|-12.4399|-12.8799|-15.4673|-11.6573|-18.3381|9.369|11.1133|10.0656|9.2456|10.8657|13.0891|12.3601|11.1144|9.8744|11.3644|12.2928|14.4131|8.0761|8.5761||10.9461|11.4091|11.5338|9.0361|11.3861|9.7971|8.6179|9.6063|7.9976|5.6376|6.0376|5.3876|1.9576|4.6276|3.1176|1.7276|2.3276|1.6076|2.5776|5.8576|6.2776|7.6351|4.4104|3.3304||3.3104|2.1904|2.1404|1.3904|1.3604|0.8004|2.4504|1.3204|1.4004||3.1804|4.1404|6.3704|6.1704||6.1104|6.1504|7.0904|7.9404|6.2704|7.8704|9.9129|9.4844|8.8893|9.5142|12.0319|5.1219|4.2662|4.4662|5.1862|4.6662|3.0062|2.9562|3.0862|5.1662|6.1446||6.0535|5.1239|5.719|4.7145|3.7921|4.5021|6.3473|-3.3138|-4.0438|-4.6338|-5.2569|-4.4769|-3.2369|-4.0969|-3.3369|-3.8269|-3.7269|-4.7169|-4.8169|-5.8413|-5.6828|-5.3093|-5.7593|-7.0909|-6.3071|-6.3867|-6.0757|-7.2057|-7.3946|1.1144|3.2844|3.7144|5.5344|7.8644|-1.3656|-1.6656|-5.1856|-5.8956|-5.0456|-4.2356|-5.0956|-6.3042|-6.1883|-5.6383|-6.3683|-6.6065|-6.2065|-4.9364|-6.1264|-6.711|-7.4767|2.3113|1.4613|2.9713|2.2813|3.2913|4.2513||6.7013|5.5513|7.3331|6.489|6.5478|6.858|6.838|6.188|7.0633|6.2393|6.4393|5.7693|6.2893|7.3993|6.509|6.879|7.5835|8.4974|8.1706|6.1306|9.5524|4.3273|3.6773|4.1173|3.6373|2.2873
01730|1053090|/equities/funko-inc|R2000GROWTH||-0.4981|-0.4881|-0.5981|-0.6481|-0.6581|-1.0281||-1.1742|-1.1342|-1.2473|-0.7673|-0.9673|-1.0373|-1.2773|0.3153|0.8553|0.7753||1.0253|1.1153|1.0696|1.0096|1.2123|1.0459|1.0559|0.8259|1.0059|1.1232|1.0469|1.1947|1.1375|1.1839|1.0438|1.2687||1.037|0.897|0.967|1.387|1.057|0.957|1.117|1.247|1.5155|1.2945|0.9189|0.9102|0.7102|0.7802|0.7733|0.8192|0.9862|-0.2285|-0.1485|-0.1285|-0.0385|-0.0285|-0.0585|-0.1285|-0.0585|-0.2285|-0.2085|-0.5285|-0.7885|-0.8411|-0.8435|-0.7547|-0.8047|-0.8547|-0.8247|-0.8247|-1.0236|-0.8565|-0.8861|-0.8654||-0.7954|-0.7654|-0.8854|-0.9354|-1.2471|-0.9237|-0.8837|-0.8637|-0.9837|-0.9437|-1.2137|-1.1116|-1.1216|-1.2716|-0.6216|-1.0416|-1.2023|-1.1573|-1.3081|0.3767|0.3667|0.3767|0.6267|0.5267|0.4067|0.3267|0.4367|0.4967||0.8467|0.9067|0.8267|0.8067|1.3967|1.2167|1.6147|0.9147|1.2347|1.1053|1.3553|1.0153|0.6653|1.0053|1.0753|0.9353|0.9153|0.8153|0.9103|0.8653|0.6803|0.5253|0.5653|0.4153||0.5653|0.9003|0.8153|0.9453|1.0953|0.7853|0.9453|0.8053|1.1403||1.3276|1.4135|-0.1946|-0.2546||-0.3146|-0.2146|-0.3446|-0.0946|-0.3046|-0.3146|-0.3246|-0.4446|-0.9046|-0.7396|-0.6946|-1.1346|-1.5288|-1.0108|-0.7308|-0.9408|-1.2797|-1.1659|-1.0359|-1.0904|-0.9504||-1.0904|-1.3282|-1.4513|-1.2288|-1.1988|-0.9288|-1.0488|-1.7788|-1.699|-1.7045|-1.6145|0.138|0.138|1.038|0.565|0.22|0.765|0.765|0.415|0.635|1.205|1.4745|1.1137|0.9537|0.8137|1.1237|1.3437|1.1737|0.9037|0.5737|0.7637|0.8637|0.2237|0.2637|0.4437|0.5537|0.6937|0.6237|1.0237|0.8137|0.7637|1.0637|1.2037|0.6837|0.7037|0.6337|0.7437|0.7437|0.9837|1.4937|1.6058|1.2154|1.0764|1.2618|1.2718|1.1207|1.0307||1.2107|1.2391|1.4796|-0.0763|-0.1563|-0.3963|-0.5463|-0.3963|-0.3663|-0.4963|-0.6963|-1.0663|-1.2863|-1.472|-1.5311|-1.3813|-1.657|-1.4536|-1.5279|-1.5362|-1.9301|-1.424|-1.5441|-0.7441|-0.7241|-1.3741
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||-1.8668|-1.8268|-2.9468|-2.9831|-2.8208|-2.8008||-2.6639|-3.0169|-3.4753|-2.5653|-3.0453|0.2967|0.9667|1.5967|0.8167|0.9167||1.1167|0.6867|0.0067|0.5467|1.6267|0.9467|1.2967|1.1667|1.8467|2.4567|2.1467|2.5167|3.763|2.3388|1.4188|2.3088||2.0188|2.2188|2.8088|2.6188|2.0388|2.8788|2.7239|2.7139|2.6999|2.596|2.7111|3.0712|3.1768|3.0468|3.0576|2.9687|1.9687|1.7287|1.7287|2.9587|2.5087|3.4087|4.6952|-0.7775|-1.2875|-1.5375|-2.6875|-3.2096|-2.3896|-2.7812|-2.978|0.4061|0.5261|2.0361|1.9061|1.4961|1.1661|1.0861|1.2461|2.5261||2.7895|2.7522|2.6161|2.9461|3.3061|3.6746|-0.2946|-0.9346|-1.2646|-1.5446|-1.5846|-1.4746|-1.6046|-1.8046|-1.5146|-2.1646|-1.6846|-1.4046|-1.7246|-2.1546|-2.6846|-4.1546|-3.3946|-4.2546|-3.7746|-4.9446|1.2928|1.7028||0.5528|1.5328|2.8328|1.7228|2.8328|3.4392|2.9901|2.1001|2.2501|1.4301|1.3301|2.2601|1.2601|2.0401|3.1701|2.7251|-0.4692|-1.3492|-0.9892|-1.1592|-1.9792|-2.1192|-2.5592|0.2495||0.5095|0.6095|1.2895|0.3195|1.2395|1.0995|1.1195|1.3795|2.1095||1.7595|2.3895|2.8195|3.3036||2.9642|2.8542|2.3542|3.2742|2.2042|1.9142|3.0442|3.6097|3.0228|3.0628|-0.1796|-0.3596|-1.4996|-1.5696|-1.1196|-1.3896|-2.4696|-2.6996|-2.3396|-3.0396|-2.9496||-3.6329|-3.5232|-2.5132|-2.6232|-3.6032|-1.9132|-1.4432|-3.0332|-2.8389|-3.2823|-2.6023|-2.4723|-2.4223|-2.1823|-2.7723|-3.3623|-3.8511|-3.5011|-4.1411|-2.8911|-1.8511|-2.7711|-2.774|-3.17|-3.1661|-3.043|-2.443|-2.363|-2.913|-2.653|-1.543|-1.823|-1.803|-3.133|-3.6467|-3.2485|-3.2747|-2.0747|-1.0247|-1.8047|-2.5447|-3.1647|-2.7047|-3.3447|-3.2526|-3.4981|-3.4695|-3.8334|-2.6834|-1.5134|-2.1034|-2.6734|-2.2734|-2.5434|-2.8034|-2.8434|-3.0934||-2.6214|-2.9714|-3.2893|-3.1493|-3.5393|-3.7093|-3.7095|-3.326|-3.236|-3.396|-3.666|-4.4297|-5.2505|-4.0211|0.1694|0.1194|0.3994|1.5694|1.6294|1.6594|1.3394|1.0294|1.3694|2.3794|3.1194|3.0494
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||-0.1253|-0.1753|-0.2453|-0.2953|-0.3253|-0.3753||-0.4192|-0.4256|-0.3987|-0.3771|-0.4129|-0.4666|-0.3963|-0.2863|-0.3663|-0.4563||-0.4563|-0.4739|-0.5774|-0.5077|-0.4527|-0.4677|-0.5077|-0.6146|-0.6569|-0.5619|-0.7049|-0.6457|-0.6657|-0.5957|-0.6457|-0.6424||-0.7849|-0.7638|-0.8294|-0.7794|-0.6294|-0.6694|-0.8194|-0.9035|-0.8635|-0.9071|-0.8171|-1.201|-0.266|-0.141|-0.166|-0.206|-0.306|-0.306|-0.496|-0.506|-0.726|-0.816|-1.0267|-0.827|-0.887|-0.8894|-1.0116|-1.0305|-0.8936|-0.9871|-0.9671|-1.0571|-1.204|-1.0211|-1.1984|-1.0784|-1.1294|-0.9294|-1.1594|-1.0344||-1.1291|-1.1191|-1.3401|-1.5955|0.2367|0.3467|0.3767|0.4967|0.3967|0.5767|0.5417|1.2767|1.1767|1.2267|1.3184|1.3884|1.288|1.374|1.354|1.544|1.139|1.6283|1.0483|0.9821|0.7121|0.7021|0.6121|0.5521||0.7221|0.7621|0.7121|0.7521|0.8521|0.8021|1.301|0.8082|0.8832|0.9542|0.848|0.868|0.648|0.588|0.968|0.708|0.658|0.618|0.588|0.308|0.198|0.113|0.378|0.198||0.508|0.728|0.738|1.037|0.7533|0.4314|0.4714|0.3214|0.4314||0.4814|0.5438|0.577|0.5734||0.4359|0.3559|0.3259|0.4459|0.3859|0.4659|0.4159|0.4659|0.4359|0.3959|0.4659|0.4559|0.5959|0.6436|0.6449|0.5049|0.2549|0.4034|0.3434|0.3434|0.4034||0.3084|0.3934|0.4134|-0.0406|-0.0506|-0.0506|-0.1806|-0.3406|-0.3806|-0.3906|-0.2906|-0.2506|-0.2006|-0.1706|-0.3106|-0.3856|-0.4006|-0.4806|-0.4835|-0.4385|-0.5842|0.1161|0.2411|0.3111|0.1911|0.2661|0.3111|0.464|0.3772|-0.0502|-0.0202|-0.1402|-0.1702|-0.2252|-0.1002|-0.2202|-0.2202|-0.2302|-0.2202|-0.2202|-0.2402|-0.2402|-0.2352|-0.2202|-0.2302|-0.2202|-0.1402|-0.0702|-0.0702|-0.0102|-0.0602|-0.1702|-0.1702|-0.1602|-0.2102|-0.2602|-0.3502||-0.3157|-0.4292|-0.3478|-0.4171|-0.4026|-0.4382|-0.433|-0.4955|-0.497|-0.5602|-0.5556|-0.6012|-0.6694|-0.7062|-0.6562|-0.7162|-0.7955|-0.8733|-0.9215|-1.0055|-0.9898|-1.1348|-1.3106|-1.3696|-1.4055|-1.3705
01734|940835|/equities/marinus-pharma|R2000GROWTH||-0.1857|-0.2257|-0.3257|-0.3057|-0.3557|-0.3557||-0.3514|-0.3714|-0.2814|-0.3914|-0.3626|-0.3902|-0.3218|-0.3254|-0.3882|-0.4049||-0.3944|-0.3394|-0.3244|-0.3294|-0.2994|-0.2294|-0.2494|-0.2694|-0.2894|-0.2494|-0.3494|-0.3094|-0.3694|-0.3294|-0.2494|-0.2894||-0.4094|-0.4894|-0.5583|-0.5262|-0.5396|-0.6185|-0.6744|-0.7649|-0.7642|-0.8245|-0.9184|-0.9621|-1.0388|-0.8988|-1.0803|-1.1414|-1.2014|-1.2637|-1.3642|-1.5174|-1.6652|-1.7963|-1.9742|-2.2244|-2.3249|-2.6688|-2.7564|-2.9193|-3.397|-3.6945|-1.8566|-1.7434|-1.5734|-1.2834|-1.4634|-2.2709|-1.6416|-1.6229|-1.5502|-1.4502||-1.3802|-1.5702|-1.6302|-1.4902|-1.6102|-1.4102|-1.3802|-1.1202|-1.4002|-1.0302|-1.4702|-0.9802|-1.1402|-1.9402|-1.5702|-1.6702|-1.4324|0.0083|0.3083|0.6883|0.2683|0.6283|0.7683|0.7583|0.5383|0.3883|0.5183|0.3083||0.7283|0.7683|0.7783|0.6683|0.9783|0.8683|0.7583|0.6783|0.7683|0.7083|0.7483|0.7583|0.5083|0.7583|0.9283|0.7883|0.7683|0.6283|0.7183|0.8883|0.3783|0.5083|0.3883|0.2983||0.5683|1.0283|1.2683|1.7583|1.9783|1.6083|1.2883|1.1883|1.1683||1.6383|1.7583|1.9009|1.7955||1.9627|1.822|1.6213|1.8379|1.6813|1.3013|1.4113|1.5213|1.422|1.3643|1.4443|1.7292|1.4892|1.6869|1.3544|-0.048|-0.633|-0.613|-1.053|-1.063|-0.903||-1.283|-1.4761|-1.4646|-1.4246|-1.4946|-1.4346|-1.0796|-1.3446|-1.6346|-1.8803|0.7718|0.3868|0.4768|0.8568|0.1768|0.5068|0.8168|0.8768|0.4568|0.5468|0.4168|0.5968|0.4268|0.7368|0.6368|0.6768|1.0768|0.6768|0.7568|0.6268|1.2168|1.3768|1.3668|1.7968|1.8068|1.4868|1.3968|1.4168|1.9268|2.117|1.9956|2.1712|-0.2324|-0.7824|-0.6324|-0.1874|-0.3574|-1.5224|-1.6505|-1.5823|-1.457|-1.097|-1.257|-1.492|-1.69|-1.1401|-1.0101||-0.8901|-1.3001|-1.4001|-1.1201|-1.0701|-1.3601|-1.4201|-1.0101|-0.8201|-0.8701|-1.3601|-1.8601|-1.9601|-2.434|-2.3939|-2.3788|-2.0981|-1.7406|-1.8052|-1.8263|1.0142|1.2842|0.9742|1.4042|1.5558|1.1888
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||0.3356|0.2598|0.2808|0.3464|0.3506|-0.1455||-0.2557|-0.2766|-0.2956|-0.3037|-0.2425|-0.2891|-0.2895|-0.2811|-0.2641|-0.2885||-0.3296|-0.3691|-0.378|-0.3924|-0.3572|-0.3081|-0.3627|-0.4888|-0.3259|-0.039|-0.109|-0.099|-0.179|-0.205|-0.2573|-0.2495||-0.2624|-0.2711|-0.2417|-0.2689|-0.23|-0.2591|-0.2546|-0.2211|-0.2831|-0.2139|-0.159|-0.149|-0.4296|0.2492|0.3292|0.3138|0.3151|0.2851|0.3312|0.2684|0.2715|0.2053|0.1984|0.2469|-0.1162|-0.1809|-0.1868|-0.1665|-0.1633|-0.1815|-0.1819|-0.1648|-0.1619|-0.1826|-0.1808|-0.1574|-0.1649|-0.1944|-0.1814|-0.1988||-0.2019|-0.2012|-0.245|-0.2222|-0.2408|-0.2194|-0.1834|-0.2083|-0.2564|-0.229|-0.2882|-0.2747|-0.3032|-0.3201|-0.2742|-0.2713|-0.2723|-0.2223|-0.1423|-0.0523|-0.1423|-0.1323|-0.1423|-0.2123|-0.247|-0.2129|-0.2629|-0.2893||-0.2813|-0.2113|-0.2313|-0.2713|-0.1813|-0.2113|-0.2963|-0.3348|-0.2908|-0.3194|-0.3426|-0.3362|-0.3957|-0.3557|-0.2757|-0.3757|-0.3957|-0.4225|-0.4619|-0.4478|-0.4678|-0.49|-0.43|-0.49||-0.52|-0.56|0.0318|0.2518|0.5112|0.3626|0.3626|0.2926|0.3626||0.3626|0.3626|0.3726|-0.0358||-0.1058|-0.2658|-0.3058|-0.2358|-0.2458|-0.3832|-0.2958|-0.3258|-0.4231|-0.439|-0.4249|-0.4149|-0.4349|-0.4549|-0.3749|-0.4449|-0.5415|-0.5272|-0.5172|-0.4872|-0.4972||-0.5272|-0.6022|-0.6771|-0.2272|-0.4872|-0.4472|-0.4072|-0.5772|-0.6322|-0.69|-0.7777|-0.5977|-0.6777|-0.5177|-0.8853|-0.3777|-0.2877|-0.3677|-0.4377|-0.3277|-0.4427|-0.2827|-0.2877|-0.3977|-0.5127|-0.5478|-0.5274|-0.5174|-0.4774|-0.6299|-0.5532|-0.4332|-0.5272|-0.5236|-0.4232|-0.5182|-0.5353|-0.6414|-0.4813|-0.4713|-0.4934|-0.6594|-0.6304|-0.556|-0.4753|-0.5511|-0.4718|-0.5817|-0.6013|-0.5437|-0.6724|-0.5924|-0.6598|-0.5483|-0.5383|-0.7437|-0.5138||-0.4038|-0.5838|-0.5395|-0.5703|-0.6062|-0.6362|-0.6472|-0.696|-0.686|-0.686|-0.706|-0.756|-0.9776|-0.8701|-0.88|-0.9898|-1.0689|-1.0799|-0.8199|-0.4999|-0.1699|-0.0399|-0.2599|-0.2799|-0.2999|-0.4199
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||-0.684|-0.824|-1.174|-1.164|-1.3884|-1.2971||-1.4078|-1.5338|-1.1838|-1.3138|-1.4238|-1.3838|-1.7709|-1.8338|-1.5947|-1.9486||-1.9998|-2.2504|-1.8473|-1.388|-1.588|-1.488|-1.7536|-1.8012|-1.5877|-1.5198|-1.7686|-1.8263|-1.906|-1.876|-2.0695|-2.2656||-2.2125|-2.3377|-2.5215|-2.4315|-3.0487|-2.5837|-3.1053|-3.2218|-4.0193|1.1448|1.2148|1.4548|1.2848|1.5448|1.9748|1.5748|1.8948|1.6548|1.2748|1.7648|2.3186|1.6041|1.7241|1.3141|1.1241|1.4041|1.9541|2.0541|1.0141|1.1241|1.3741|1.6441|2.0304|1.2704|1.0604|1.5804|1.5504|1.0504|0.9804|1.1604||1.2104|1.2504|1.1204|1.4104|1.7004|2.1904|1.7662|0.6462|0.5662|1.0062|1.0462|1.4262|1.0262|1.2362|1.4262|1.6662|1.7662|1.8939|1.8039|1.9839|1.0639|1.3239|2.0639|1.9522|1.6487|1.3187|1.2087|1.5687||1.9887|1.3887|1.3687|0.8587|1.3387|1.5337|1.3987|1.9687|2.1287|2.2973|2.1973|2.0773|2.0173|2.0673|2.3673|2.5073|2.5673|2.6043|2.2543|2.5943|1.7543|1.1993|1.3243|1.2393||2.1443|2.7343|2.8243|3.072|3.1689|2.9671|2.2875|2.3375|2.4775||2.3119|2.4219|2.1635|2.0585||2.1524|2.0024|2.0024|1.9874|1.0624|2.1624|3.0404|1.4488|0.3457|0.3257|0.6057|0.6485|0.6942|0.2542|0.2742|0.2642|0.2642|0.3042|0.5942|0.6042|0.6992||0.7405|0.7005|0.6576|0.6205|0.4805|0.5705|0.4905|0.3005|0.2505|0.2305|0.7805|0.7986|-0.0311|-0.2911|-0.5011|-0.5411|-0.5211|-0.4461|-0.5611|-0.4761|-0.5311|-0.6011|-0.7111|-0.7411|-0.7472|-0.6572|-0.5672|-0.6472|-0.7072|-0.5872|-0.5672|-0.5472|-0.5472|-0.6472|-0.7472|-0.7963|-0.832|-0.8234|-0.8034|-0.7635|-0.7835|-0.8235|-0.9035|-0.8135|-0.7935|-0.6635|-0.594|-0.6539|-0.5938|-0.5538|-0.6216|-0.5716|-0.4816|-0.4616|-0.4616|-0.4016|-0.5516||-0.4768|-0.6025|-0.5825|-0.5228|-0.5428|-0.6228|-0.6505|-0.5705|-0.4655|-0.5605|-0.5605|-0.6805|-0.7105|-0.6105|-0.6705|-0.6456|-0.7088|-0.4988|-0.3588|-0.3488|-0.4588|-0.5388|-0.6997|-0.7745|-0.5542|-0.5192
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||0.8062|1.0469|-0.3198|-0.2198|-0.2998|-0.3798||-0.6298|-0.8535|-0.6535|-0.6935|-0.8435|-0.8966|-0.9165|-0.5465|-0.5665|-0.6565||-0.8365|-0.9094|-0.9788|-0.8788|-0.8188|-0.6388|-0.7588|-0.6888|-0.5788|-0.4788|-0.8288|-0.9288|-0.8388|-0.9688|-1.1688|-1.0981||-1.4598|-1.4925|0.2957|0.4357|0.4157|0.6057|0.9157|1.1657|-0.4091|-0.2191|-0.4191|-0.3291|-0.3091|-0.2591|-0.1991|-0.3391|-0.4291|-0.9691|-1.3691|0.324|0.454|0.474|0.504|0.554|0.794|0.674|0.534|0.854|1.024|1.254|0.944|0.3979|1.0079|0.9479|1.0366|0.9073|0.7373|0.8873|0.6973|0.6273||0.5673|0.6073|0.4173|0.3573|0.5173|0.5573|0.6073|0.4473|0.2473|0.2373|0.2073|0.3973|0.1173|0.1673|0.2173|0.2873|0.3373|0.2673|0.6973|1.0373|1.0673|1.0116|1.3016|-0.1198|-0.3698|-0.6748|-0.5898|-0.4298||-0.5498|-0.6798|-0.8898|-1.0248|-0.8954|-0.8954|-1.2788|-1.1764|-0.9852|-0.9552|-1.1646|-1.1285|-1.173|-0.883|-0.623|-0.743|-0.743|-0.843|-0.723|-0.993|-1.1994|-1.2238|-1.0565|-1.4283||-1.2336|-1.3179|-1.241|-1.3587|-1.2087|-1.4363|0.884|0.954|1.1385||0.7885|0.8585|0.975|0.8954||0.6954|1.0415|0.722|0.7892|0.9292|0.7569|0.8721|0.984|0.8167|0.9252|0.8758|0.7903|0.7003|0.8803|0.9503|0.9409|0.7709|0.8293|0.8116|0.9316|0.9016||0.9389|0.8489|0.9389|1.1115|1.1023|1.057|1.15|1.05|0.95|0.92|1.1|0.58|0.82|0.7|0.7683|1.0242|-0.1558|-0.2958|-0.5658|-0.3558|-0.3758|-0.3158|-0.4958|-0.5358|-0.6258|-0.4458|-0.2658|-0.5358|-0.5358|-0.4158|-0.3158|-0.2858|-0.4558|-0.4558|-0.5358|-0.7958|-1.0158|-0.9238|-0.9738|-1.4353|-0.8322|-0.9522|-0.4822|-0.7422|-0.8422|-0.7922|-0.8622|-1.06|-1.2097|-0.4997|-0.3397|-0.3797|-0.1297|-0.3297|-0.5097|-0.6597|-0.6897||-0.3997|-0.6897|-0.4297|-0.4597|-0.5997|-0.768|-0.763|-0.643|-0.783|-0.723|-0.523|-0.593|-0.473|-0.083|-0.153|-0.253|-0.203|-0.023|-0.483|-0.393|-0.273|-0.303|-0.523|-0.333|-0.333|-0.443
01739|1168028|/equities/908-devices-inc|R2000GROWTH||-0.0769|-0.0569|-0.6869|-0.9105|-0.716|-0.856||-0.729|-0.879|-1.0886|-0.7476|-0.7476|-0.9573|-0.8959|-0.9271|-0.8171|-1.0045||-0.9264|-0.8632|-0.8847|0.0294|0.2194|0.1294|0.2994|0.2594|0.3394|0.3394|0.0594|0.2894|0.3894|0.2494|0.3994|0.7294||0.5694|0.6594|0.8594|0.5694|0.9394|0.9394|0.9694|1.3294|1.3156|-0.06|-0.92|-0.86|-0.92|-0.92|-1|-0.97|-0.95|-0.94|-0.92|-0.865|-0.95|-1.06|-1.2096|-1.3|-1.27|-1.28|-1.26|-1.4772|-1.2964|-1.3338|-1.3826|-1.2664|-1.3664|-0.7164|-1.1064|-1.2764|-1.1964|-1.0864|-1.0864|-0.7964||-0.1464|-0.7464|-1.0964|-1.3266|-1.2029|-1.0229|-0.9629|-1.0929|-1.2129|-1.3259|-1.3459|-0.9959|-1.0259|-1.3859|-1.3176|-1.2598|-1.0498|-1.2398|-0.9698|-0.8498|-0.8498|-0.7198|-0.6798|-1.1998|-1.2797|-1.1997|-1.3988|-1.4364||-1.345|-0.855|-1.165|-1.445|-0.905|-1.425|-1.435|-1.635|-1.185|-1.555|-1.6217|-1.6252|-1.9336|-1.9004|-1.5304|-1.8604|-1.9845|-1.6745|-1.1945|-1.1445|-1.8845|-1.9589|-2.0116|-2.069||-2.4636|-2.574|-2.3033|-2.7204|-2.7314|-2.7914|-2.891|-3.2327|0.7277||2.0277|3.6746|2.0729|1.9664||1.998|2.3022|1.9338|2.7965|1.4565|1.7565|1.661|0.831|0.711|0.721|0.871|1.171|1.281|1.051|2.101|1.601|1.861|1.8633|1.7286|1.4904|1.6884||1.8177|-0.3246|-0.1746|-0.0446|-0.7446|-0.3846|-0.1446|-1.2246|-1.6246|-2.1512|0.4722|1.0072|0.7622|1.4322|-0.053|-0.183|-0.423|-1.103|-1.213|-1.3749|-1.1849|-1.0949|-1.0849|-1.0446|-1.1052|-1.0415|-0.8115|-0.7515|-1.0615|-1.4136|-0.7836|-1.0836|-1.1036|-0.9836|-0.7236|-0.7036|-0.7936|-0.5836|-0.2936|-0.5336|-0.4736|-0.8536|-0.909|-1.0167|-1.0567|-1.1987|-1.0787|-1.2685|0.0291|0.2691|0.0791|0.0091|0.1391|0.0791|0.4491|0.3191|0.4591||0.7791|0.8591|1.1991|1.2607|1.0397|0.9797|0.8097|1.1697|1.1952|1.2373|1.1273|1.3273|1.1173|1.1773|1.2073|1.3273|1.4273|1.5315|2.1061|-1.2828|-1.4232|-1.5272|-1.4408|-1.6325|-1.2925|-1.8825
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||2.5884|3.2922|3.0863|3.072|3.055|3.282||3.332|3.7606|-0.0956|-0.4356|-1.7056|-2.3756|-2.4956|-1.1656|-0.8556|-1.3256||-1.0756|-1.0856|-2.1156|-1.9556|-1.6356|-1.6456|-1.9556|-1.9956|-2.1756|-1.6656|-2.1656|-2.4156|-2.9156|-2.5756|-2.9256|-1.7356||-3.1356|-3.6356|-3.7156|-3.2656|-3.7156|-4.4556|-4.6756|-4.6917|1.6226|2.5826|3.6904|4.0277|3.2977|2.9277|3.3953|2.9753|3.1453|3.0953|2.7853|3.7853|4.0211|-0.9858|-2.2058|-2.8258|-3.6358|-3.3577|-4.0748|-3.5425|-3.4511|-3.974|-3.1325|-3.0125|-2.8941|-3.5885|-3.292|-3.122|-3.112|-3.212|-3.292|-3.5552||-3.093|-2.183|-4.023|-3.6025|-2.8425|-1.8225|-1.9625|-3.0125|-3.0725|-2.8425|-2.9425|-3.2634|-3.4809|-3.1669|-3.4269|-3.6409|-3.4869|-4.5188|-3.7333|-2.6933|-2.5433|-2.8933|-2.1333|-2.6333|-2.6933|-1.5733|-1.9933|-2.4833||-2.2533|-1.1633|-2.1933|-5.0133|-3.3833|-3.2133|-3.5745|-4.1616|-4.4087|-4.4877|0.452|1.002|0.912|3.032|2.852|2.242|2.222|0.382|1.222|2.162|1.222|0.832|1.422|1.742||1.832|1.567|2.082|1.742|1.992|1.732|0.852|1.962|3.902||4.892|4.912|5.1217|5.8555||4.5337|3.8837|4.3037|5.3866|4.0866|3.8566|4.5687|3.8404|2.6304|2.8904|3.0604|2.6104|2.0004|1.8504|3.2604|2.8468|2.3968|2.3368|2.3268|2.2168|2.5868||2.4368|1.8468|2.7168|2.4268|2.3668|2.9368|4.499|1.9211|2.6511|2.3211|3.5911|-0.2193|-0.6093|-1.4993|-1.7893|-2.6793|-2.2393|-2.5293|-2.8593|-3.0893|-4.0193|-3.0943|-2.7943|-2.4243|-2.2943|-1.5744|-1.0043|-1.6043|-3.6043|-1.7043|-2.1943|-2.3643|-2.3543|-2.4044|-2.2444|-1.6644|-3.3143|-2.3843|-1.4843|-1.4643|-1.4044|-1.3943|-1.2043|-1.9243|-2.9843|-3.8379|-3.812|-4.5077|-3.8487|-2.7835|-3.5217|-3.1027|-3.5355|-3.3984|-3.591|-3.7633|-4.1873||-3.0323|-2.7423|-2.6523|-2.3423|-3.4023|-3.1423|-2.5823|-2.2523|-3.1423|-2.6323|-2.9623|-3.9223|-4.9387|-4.1718|-4.2681|-4.5024|-3.1124|-4.9224|-5.202|-3.3655|-3.7355|-3.6655|-4.629|1.6469|2.8319|2.1519
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||1.2598|1.5242|-0.8197|-1.2897|-1.3692|-1.4492||-1.1652|-1.3136|-1.441|-1.161|-1.361|-1.3838|-1.4121|-1.3721|-1.3221|-1.5743||-1.3943|-1.7654|-1.6226|-1.3571|-1.0771|-1.5771|-1.2257|-1.4507|0.2484|0.5284|0.3984|0.7384|1.0284|0.9884|0.7384|0.9084||1.1784|0.7484|1.1684|1.2384|0.9084|1.0184|1.1884|1.4484|1.5927|1.708|1.7039|1.7437|-0.0719|-0.3019|-0.3819|-0.6419|-1.4019|-1.8419|-1.6224|-0.9924|-1.2724|-1.3524|-1.3424|-1.3724|-1.8724|-1.8824|-2.1576|-2.1979|-2.2205|-2.6294|0.0292|0.5592|0.5292|1.2892|0.9392|0.7992|0.7692|1.1692|0.8692|0.9992||1.3692|1.4192|1.3792|1.4492|1.3992|1.7392|1.9294|1.2794|1.3494|1.7394|1.7294|2.0194|1.8156|1.8656|1.4156|2.1156|1.7637|1.3737|1.7337|2.2151|1.9076|2.1785|2.0843|2.0936|1.8936|1.8936|1.6036|1.6936||2.6036|2.7562|3.148|0.5785|1.3185|-0.1777|-0.4177|-0.7777|-0.9577|-1.0077|-0.6577|-0.5677|-0.9877|-0.5977|-0.3477|-0.6777|-0.7377|-1.0777|-0.9577|-0.2977|-0.7077|-1.0577|-1.2577|-1.405||-1.3076|-1.1276|-1.2565|-1.2372|-1.1704|-1.4104|-1.4471|-1.6051|0.5571||1.0371|1.1271|1.1971|1.3113||1.3764|1.5509|1.1409|1.4963|1.0363|1.2563|1.6532|1.3713|1.0813|1.3413|1.3292|1.2558|1.0381|1.3473|1.2415|1.279|0.899|0.829|0.719|0.839|0.819||0.769|0.529|0.959|1.239|1.039|1.189|1.4578|1.1303|1.2203|0.9303|1.1803|1.2703|1.5203|1.2803|-0.1778|-1.0178|-1.2278|-1.345|-1.415|-1.4634|-1.1834|-0.9534|-1.4834|-1.5176|-1.3876|-1.6374|-1.1733|-1.1933|-1.6726|-1.2159|-0.9791|-1.1191|-1.0591|-1.0291|-1.1291|-1.1591|-1.3653|-1.0753|-1.0053|-0.4953|-0.8053|-1.0153|-0.6553|-0.8253|-0.7453|-0.8953|-0.5853|-0.6153|-0.7653|-0.7453|-1.1953|-1.0876|-1.2159|-1.2159|-1.2062|-0.8762|-0.8162||-0.2362|-0.4662|-0.5762|-0.6362|-1.1362|-1.0062|-1.0462|-0.9662|-1.2062|-1.4662|-1.3535|-1.3635|-1.5135|-1.5135|-1.4735|-0.9135|-1.2835|-1.4735|-1.7035|-1.6422|-2.4208|0.398|0.808|1.088|1.2828|1.132
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0093|||-0.0103||-0.0115||-0.0128||-0.0142||||-0.0158||-0.0175|-0.0195|-0.0216|-0.0224|-0.0224|-0.0224|-0.0124|-0.0124|-0.0224|-0.0024|-0.0224|-0.0249|-0.0179|-0.0279|-0.0279|-0.0196|-0.0296|-0.024|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0254|-0.0354|-0.0288|-0.0388|-0.0393|-0.0397|-0.0453|-0.0275|-0.0378|-0.0331|-0.0368|-0.0459|-0.0421|-0.0349|-0.0449|-0.0416|-0.0434|-0.0555|-0.0578|-0.0498|-0.0498||-0.0522|-0.0622|-0.0519|-0.0649|-0.0583|-0.0606|-0.0506|-0.0606|-0.0706|-0.0706|-0.0706|-0.0706|-0.0706|-0.0606|-0.0506|-0.0406|-0.0506|-0.0606|-0.0806|-0.0706|-0.0906|-0.1056||-0.1104|-0.1075|-0.1169
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||0.3698|0.4098|0.4206|0.3406|0.3706|0.4272||0.4372|0.3072|0.3472|0.4849|0.3614|0.3014|0.2214|0.1814|0.2214|0.1814||0.1914|0.2914|0.2164|0.3314|0.3614|0.4607|0.4207|0.5107|0.4407|0.4107|0.2707|0.3607|0.5107|0.4997|0.3397|0.4397||0.3997|0.4597|0.5897|0.5397|0.5397|0.5097|0.6197|0.7458|0.6208|0.737|0.9514|-0.606|-0.6458|-0.5158|-0.5658|-0.4658|-0.4658|-0.4458|-0.6058|-0.5008|-0.6058|-0.9101|-0.2151|-0.2151|-0.2251|-0.2951|-0.3351|-0.4051|-0.3351|-0.4351|-0.3151|-0.1951|-0.2451|-0.2751|-0.2251|-0.3651|-0.3951|-0.4251|-0.5851|-0.3951||-0.3551|-0.4351|-0.5751|-0.5984|-0.6299|-0.7183|-0.5932|-0.6432|-0.7418|-0.6418|-0.7459|-0.5859|-0.6459|-0.6059|-0.4759|-0.4559|-0.7359|-0.8149|-0.7732|-0.8297|-0.3255|-0.4055|-0.3155|-0.4055|-0.4355|-0.5055|-0.4655|-0.4755||-0.4155|-0.2155|-0.2205|-0.3655|-0.0555|-0.2455|-0.2755|-0.3355|-0.4655|-0.6955|-0.6694|-0.6091|-0.7868|-0.7076|-0.6136|-0.7436|-0.6607|-0.8054|-0.8141|0.0904|0.0604|0.1104|0.1904|0.1204||0.2354|0.3404|0.4004|0.6504|0.8104|0.5304|0.0504|0.0304|0.4004||0.4104|0.5104|0.5304|0.5988||0.6234|0.5434|0.5034|0.7571|0.6604|0.686|0.7241|0.79|0.5927|0.5527|0.9513|0.4339|0.4855|0.4056|0.4356|0.5186|0.3386|0.4786|0.4086|0.4135|0.4435||0.3952|0.3967|0.4567|0.5246|0.4772|0.4772|-0.0048|-0.2048|-0.3348|-0.5548|-0.5125|-0.3125|-0.3325|-0.1925|-0.2425|-0.2725|-0.3225|-0.3525|-0.4531|-0.4123|-0.4755|-0.3993|-0.5093|-0.4653|-0.459|-0.5232|-0.4612|-0.4912|-0.5827|-0.6819|-0.5785|0.0218|0.0368|0.1168|0.1318|0.1468|0.2268|0.2568|0.4668|0.7602|-0.1689|-0.2289|-0.3389|-0.3989|-0.3989|-0.3889|-0.4689|-0.5032|-0.533|-0.4549|-0.4549|-0.4149|-0.4449|-0.5249|-0.5608|-0.5786|-0.5464||-0.3864|-0.4964|-0.4364|-0.4964|-0.5964|-0.6364|-0.7164|-0.6993|-0.7788|-0.8447|-0.7677|-0.8564|-0.9204|-0.9293|-0.9093|-0.852|-0.867|-0.88|-0.6667|-0.756|0.1385|0.4885|0.4885|0.5585|0.5385|0.5385
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||3.9561|3.3001|3.7797|2.6897|1.9697|1.2297||1.7097|2.1597|2.9397|3.2397|3.1797|2.7097|3.2797|3.6297|2.9797|1.5597||1.9397|2.6897|3.7597|4.3997|4.0697|4.9391|4.574|5.2028|-0.6575|-1.1975|-2.7675|-2.7975|-3.1675|-3.6775|-3.3275|-2.4875||-3.6675|-3.8317|-2.2417|-2.5017|-2.6017|-2.8217|-2.0117|-1.6717|-2.4417|-2.1217|-3.0917|-1.9417|-1.7217|-0.7217|-0.6317|-3.0817|-3.0317|-2.6617|-2.8517|-3.1217|-3.0017|-3.8117|-3.6714|-2.9314|-3.1414|-3.446|-4.0833|-3.9384|-3.8016|-4.2946|-3.8346|-4.4073|-5.3303|-3.9105|-4.5205|-4.4305|-5.1869|-4.9769|-5.5072|-6.1047||-4.9147|-5.7247|-6.208|-7.2489|-6.9126|-6.2286|-6.9786|0.5062|1.4962|2.1962|2.0262|2.6262|3.1162|3.9662|5.8362|5.5362|4.6562|5.1762|5.7262|5.5913|4.7759|5.6655|6.7645|3.3645|4.8045|4.9058|6.276|4.8967||4.1966|4.7166|5.3234|4.3555|5.6455|-1.5084|-2.6684|-3.3784|-3.5084|-3.4847|0.2138|0.3838|1.0138|1.7438|2.9738|1.5238|1.4638|1.2738|1.8238|1.7538|1.3138|0.9738|1.2038|1.4338||1.8438|1.9838|2.7438|2.4688|3.5338|2.2438|2.2338|1.6138|2.8838||2.7538|3.4238|4.0831|3.7923||3.8092|3.4001|2.6401|4.1701|3.0701|3.9901|4.2567|3.7046|3.3776|3.1108|3.5308|3.4308|3.4275|3.0917|3.0158|3.7571|-0.2811|-0.3611|-0.5011|-0.9211|-0.6811||-1.0811|-0.9511|-0.3511|-1.4011|-2.5811|-2.3711|-2.1111|-2.8211|-2.8611|-2.9411|-1.9611|-1.4511|-2.5911|-2.4411|-3.7011|-3.8111|-5.1011|-5.7524|-6.2649|-6.8038|-7.3512|-8.2069|-8.6872|-9.254|-10.8429|-11.0838|-12.0026|-12.6359|-13.7867|-15.6725|-17.7056|-16.1979|-2.7948|-1.0048|-3.9148|-5.2948|-3.8748|-5.5598|-0.7548|-3.1348|-4.4748|-5.7148|-5.9748|-7.6892|1.7796|1.9196|4.6596|5.5696|5.5596|4.7578|4.3478|3.9278|3.3878|2.5178|3.8278|4.1978|3.9878||4.9925|5.1326|5.2126|5.4226|5.4926|5.1805|4.1205|4.7605|4.7505|5.3711|3.7361|2.6111|3.7711|4.8411|5.5448|5.7348|-1.4999|-2.5699|-3.1399|-2.4599|-2.5799|-2.0999|-1.1399|-2.0899|-2.7099|-3.6499
01746|16469|/equities/kopin-corp|R2000GROWTH||0.2899|0.184|0.16|0.1303|0.12|0.1848||0.1686|0.208|0.1161|0.1629|-0.0228|-0.0269|-0.1269|-0.1401|-0.149|-0.155||-0.1481|-0.1533|-0.1599|-0.1897|-0.1403|-0.1603|-0.1518|-0.1909|-0.1879|-0.1766|-0.1837|-0.2042|-0.213|-0.2235|-0.2186|-0.2095||-0.225|-0.2435|-0.2425|-0.2049|-0.225|-0.2453|-0.2303|-0.2366|-0.2331|-0.3006|-0.3235|-0.3094|-0.3452|-0.338|-0.2637|-0.3499|-0.3653|-0.3986|-0.417|-0.3972|-0.4192|-0.3898|-0.4975|-0.5578|-0.276|-0.346|-0.3439|-0.3722|-0.3368|-0.3264|-0.3538|-0.3181|-0.3623|-0.3773|-0.3573|-0.3673|-0.3823|-0.3973|-0.4401|-0.4512||-0.458|-0.4542|-0.4976|-0.5227|-0.4927|-0.3327|-0.4527|-0.5364|-0.3964|-0.5364|-0.5046|0.1005|0.1405|0.1905|0.2205|0.2805|0.2905|0.2405|0.4505|0.4275|0.4275|0.2375|0.2875|0.2475|0.1575|0.0675|0.1575|0.2975||0.4875|0.5275|0.5675|0.5766|0.6477|0.4861|0.2661|0.0461|0.2061|0.3561|0.3861|-0.3665|-0.4672|-0.4773|0.0746|0.0546|0.0946|0.1646|0.2046|0.2646|0.1546|0.2146|0.1446|0.3146||0.4446|0.409|0.449|0.5844|0.5927|0.4088|0.449|0.309|0.369||0.349|0.409|0.4133|0.4529||0.286|0.3614|0.2751|0.2451|0.1551|0.1451|0.0651|0.0451|0.0051|0.0851|0.1651|0.1851|0.1851|0.1951|0.1551|0.1751|0.1251|0.1551|0.1751|0.1951|0.2251||0.1851|0.1351|0.2351|0.244|0.2695|0.2795|0.2768|0.2939|0.3216|0.0816|0.1316|0.1216|0.1616|0.1956|-0.0068|-0.0918|-0.0618|-0.1118|-0.1218|-0.1318|-0.1618|-0.1418|-0.1718|-0.1754|-0.2015|-0.1817|-0.1511|-0.1461|-0.1361|-0.1561|-0.1161|-0.1111|-0.1161|-0.1461|-0.1761|-0.1987|-0.2108|-0.2042|-0.1742|-0.1842|-0.2142|-0.2227|-0.2318|-0.2218|-0.2098|-0.2548|-0.262|-0.2352|-0.2725|-0.2025|-0.2425|-0.2125|-0.2625|-0.2855|-0.2892|-0.2977|-0.3515||-0.2565|-0.2165|-0.2065|-0.1865|-0.2765|-0.3065|-0.3838|-0.2976|-0.3476|-0.3433|-0.3733|-0.4476|-0.4618|-0.4037|-0.3037|-0.3737|0.0101|0.0101|0.0001|0.0401|0.1101|0.1001|0.0901|0.1601|0.1501|0.1101
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||-0.5453|-0.7353|-1.4553|-1.8753|-2.2103|-1.9118||-1.3218|-1.9618|-1.9418|-1.3318|-1.9218|-2.0118|-1.8324|-1.8324|-2.3024|-2.226||-2.5714|-2.3044|-3.0096|-2.4126|0.7761|0.5461|0.8061|0.4861|0.4861|0.6061|0.5061|1.2561|2.4461|1.8582|1.4382|1.8382||1.5282|1.0482|1.1882|1.9982|1.933|2.405|1.9661|2.1225|2.4325|1.6542|1.5642|1.6342|0.9142|1.1842|1.2742|0.7542|0.4442|0.1442|1.1142|2.2042|2.1242|2.1242|1.8742|1.9242|1.2342|1.4942|1.2142|0.6342|0.6942|1.2142|1.5742|1.6742|1.7042|1.4142|1.2842|1.8142|1.869|2.3711|1.8603|1.1603||0.9103|0.5303|0.2103|0.6903|0.6903|1.0503|0.7603|1.0603|0.5303|0.6203|0.3503|0.3903|1.5903|1.5503|1.7203|1.8703|1.4703|1.4403|1.5003|2.0303|1.9678|1.9493|2.1134|1.7593|1.9793|2.2293|1.8493|2.0693||2.1993|1.989|0.859|0.809|0.919|0.789|0.559|0.479|0.559|0.359|1.079|1.669|2.039|3.4122|2.0125|1.8225|2.5286|-0.155|-0.935|-1.225|-1.315|-1.255|-1.705|-1.7304||-1.3604|-1.7004|-2.0124|-1.8599|-1.7042|-0.9242|-1.5242|-1.0442|-1.4042||-1.4242|-1.2742|-0.9742|-0.7842||-1.0542|-1.1042|-1.0342|-0.9542|-1.2042|-1.1742|-1.0742|-1.5242|-1.8542|-1.9434|-1.8934|-1.9734|-2.7405|0.3857|1.2957|1.2557|1.2757|0.9957|1.0157|1.0857|1.1957||0.9957|1.2757|1.2657|1.1257|0.4157|1.0557|1.3157|0.7557|0.3357|0.0557|0.3957|0.3857|1.5857|1.6557|1.6657|1.3857|1.1257|0.9257|1.0257|1.0557|1.6157|1.9657|2.1438|2.2438|2.6078|1.5148|1.9406|1.8046|1.9404|1.6665|2.1106|-0.1963|-0.4163|-1.3363|-1.6563|-1.9629|0.1296|0.3396|1.0096|1.2996|1.6087|0.7183|0.9883|0.9983|0.6383|0.9483|1.0583|1.3391|1.1891|1.1891|1.2572|1.3272|1.1902|1.2225|1.2778|1.5242|1.6055||1.0708|0.5108|0.3608|0.6508|0.6108|0.4108|0.5508|0.5909|0.5308|0.6308|0.7908|0.5608|0.5008|0.7108|1.1408|1.2408|1.2108|1.3908|1.4109|1.3909|1.4509|1.6723|1.4745|1.8231|1.869|1.3658
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||3.099|3.949|5.159|5.669|5.649|3.859||4.749|3.699|5.339|7.1296|4.5896|6.5796|6.524|6.1976|3.7876|2.8376||3.9176|3.8376|1.8476|2.8976|3.6076|2.5676|2.6276|3.2876|5.0276|6.3204|5.7565|5.8965|4.8597|5.3397|5.2561|4.2661||4.5707|5.5991|4.6507|6.8674|5.4766|4.8856|5.7246|4.6046|4.9146|3.5046|4.3146|6.2596|3.2146|2.794|3.4271|3.2786|3.3895|2.9518|2.3818|2.4618|2.8004|2.5326|2.7326|3.1115|2.2015|2.1892|2.1492|2.0592|2.1192|1.8292|2.0192|2.5992|1.7492|1.6592|2.0092|2.8802|2.3269|2.3071|2.5946|2.1346||1.7446|2.1124|1.9324|2.1476|2.1401|2.7485|2.3161|2.7546|2.7304|1.9304|2.4715|2.0148|2.1431|2.1331|2.0793|2.062|1.989|2.0511|1.9346|2.1031|2.2029|1.885|2.4246|2.0543|1.5943|1.3843|2.8155|1.6824||-0.157|-0.207|-0.577|-0.737|-0.337|-0.277|-0.467|-0.877|-0.907|-0.827|-1.027|-0.637|-1.397|-0.697|-0.727|-0.847|-0.757|-1.067|-1.187|-1.207|-1.367|0.2892|0.3692|0.7292||0.7892|0.6092|1.0592|0.7792|1.2992|0.8892|0.9192|0.3992|0.9692||1.2292|1.4053|1.4681|1.2598||1.2071|1.1071|0.8971|0.9171|0.3471|0.5671|0.9871|1.4471|1.2071|1.4162|1.6019|1.6766|1.3345|1.4624|1.2961|1.6679|1.4456|1.1515|1.3672|1.0672|1.3172||1.2903|1.0103|1.4703|1.358|1.118|1.458|1.3933|1.0688|1.2388|1.0288|0.9388|1.2388|1.3088|1.2697|-0.1202|-0.2302|-0.5102|-0.7202|-0.8402|-0.3602|-0.5002|-0.6002|-0.9802|-1.2846|-0.9518|-0.9749|-1.0049|-1.0049|-1.2549|-1.2319|-0.9519|-0.6019|-0.9319|-1.1619|-1.0602|-0.9602|-0.9002|-0.8502|-0.4802|-0.3202|-0.5802|-0.4702|-0.4702|-0.3702|-0.4202|-0.9802|-0.8302|-1.1402|-1.2402|-1.3702|-1.7847|0.3157|0.1757|0.6257|0.6557|0.4957|0.7657||1.0557|0.9757|1.1807|1.1757|1.4257|1.3857|1.2557|1.6557|1.7857|1.6157|1.7057|1.1757|1.1957|0.5457|0.8457|1.2057|1.1957|0.8557|1.3757|1.4457|1.5957|2.4657|-1.5827|-1.4177|-0.4227|-0.6827
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01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||-0.0396|-1.7096|-3.9796|-4.9696|-4.7396|-4.3296||-4.2096|-3.5796|-5.2696|-3.5996|-3.4996|-5.0596|-6.2362|-5.5731|-5.7831|-6.6962||-5.8763|-5.7863|-5.8663|-6.523|-6.4969|0.0793|2.0093|3.2793|3.8593|4.2193|3.5493|5.4893|6.2393|5.7293|6.2693|6.8793||6.0993|1.6093|5.4493|6.4293|6.8293|6.8739|8.3566|-1.356|-1.156|-1.686|-1.266|-0.606|-3.026|-1.016|-1.746|-3.396|-2.976|-2.466|-5.116|-5.176|-6.526|-8.866|-4.2488|-4.4088|-5.5088|-6.6388|-7.7488|-8.5367|-8.5867|-9.0805|-9.288|-8.248|-8.498|-8.9171|-10.074|-11.2772|-12.0535|-10.9675|-7.4275|-4.8875||-7.1375|-8.7675|-13.5473|-9.4192|-10.1008|-10.4472|-6.8872|-7.8172|-7.7372|-7.9672|-9.1572|-7.1972|-7.0372|-7.3372|-3.6572|-1.8472|-2.8172|-6.3572|-9.0072|-8.0972|-7.2972|-6.9472|-8.6572|-8.2272|-7.4072|-11.2772|4.2775|5.0675||8.7575|8.3789|10.9499|6.8804|7.9704|8.7102|7.4313|6.3526|6.7497|5.7797|5.4197|6.0997|4.8497|6.9897|7.2069|6.2501|7.0501|7.3585|7.1228|7.6277|7.6163|-0.7678|-0.6428|-1.9128||-2.4928|-2.5628|-2.2928|-6.6928|-7.0425|-7.6527|-7.3261|-8.991|1.6459||3.8359|5.1559|5.8159|6.6359||7.8109|8.3104|7.8752|9.4311|6.9393|6.1293|6.5193|8.0593|7.0493|4.8793|4.3393|5.0293|5.2393|7.0893|8.1455|5.9155|6.8655|7.1455|5.3955|8.2655|7.5359||6.2359|5.3259|7.1459|6.9959|4.8059|6.1959|7.9359|9.4381|-0.3791|-0.8691|-0.9291|-0.8091|-1.2691|-1.3091|-1.7491|-7.3391|-8.4125|-9.1009|-9.7752|-9.2948|-8.1748|-5.2348|-7.0748|-4.5548|-3.1548|-3.1148|-2.4848|-5.0648|-6.3848|-6.2878|-2.7678|-3.4078|-4.2878|-5.7878|-6.9987|1.3595|1.5195|3.0995|4.0595|5.6895|6.0495|4.6595|5.4295|5.9495|6.6895|7.9995|7.7382|5.0982|5.3582|3.3582|3.9082|5.0182|5.9982|6.0005|8.0135|6.3335|5.2833||5.4133|5.5104|5.9037|4.9337|-4.9822|-4.8722|-6.1022|-5.1742|-5.4142|-6.1532|-6.0525|-6.5678|-6.2046|-6.0546|-6.7801|-6.6673|-6.9594|-6.6494|-5.8694|-4.7594|-4.7394|-7.2594|-7.9924|1.4979|2.3679|3.4979
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||1.5655|-0.3504|-0.8304|-0.6504|-0.8504|-1.0704||-1.3504|-1.2632|-1.5574|-1.4713|-1.4578|-1.5831|-1.8418|-1.7224|-1.6024|-1.4824||-1.7624|-1.6921|-1.6468|-1.3468|-1.1668|-1.0268|-0.9568|-0.8668|-0.4468|-0.5068|-1.1768|-0.8068|-0.4068|-0.7168|-1.2068|-1.3868||-1.9168|-1.8162|-1.5062|-1.8962|-1.8955|-1.7955|-2.2501|-2.0399|-1.5199|-1.9801|-2.0701|-1.8503|-1.6003|-1.1903|-1.6603|-1.8103|-1.8403|-1.9103|-2.1603|-1.8403|-2.0403|-2.2603|-2.6971|-2.2871|-2.7171|-2.774|-2.9789|-3.071|-2.9868|-3.2268|-3.4026|-3.9551|-2.0024|-1.971|-2.1189|-1.8795|-2.1495|-2.1295|-2.3753|-2.2725||0.4171|0.8871|0.3771|0.2521|0.0771|0.5171|0.5371|0.4271|0.2171|0.8171|1.0471|1.4771|1.3871|0.8271|1.5171|1.3971|0.8371|1.4971|1.9271|2.4471|2.5171|1.2571|2.6971|2.6871|1.4871|1.3971|1.7871|1.9671||1.8671|2.0671|1.7071|1.3371|1.8671|2.3871|2.2787|2.1677|2.0877|1.8477|2.0377|2.6677|2.252|2.492|2.792|2.122|2.7961|2.6057|2.4291|2.7243|1.6347|1.6347|1.6247|2.0047||2.2947|2.1548|1.6548|1.4648|1.2948|0.3648|0.4148|0.4448|1.3848||1.5248|2.0748|2.5554|2.3885||2.1551|1.4951|1.3451|1.7451|1.2851|1.5151|2.0151|2.0351|1.1851|1.7251|2.5651|2.6173|-0.2901|-0.6201|-1.0701|-1.4601|-2.0401|-2.3216|-2.3689|-2.2889|-2.4704||-2.7004|-3.09|1.5502|1.6102|1.5902|1.9302|2.6813|2.785|1.575|-1.053|-0.593|-0.373|-0.503|-0.233|-0.363|-1.183|-1.623|-1.6734|-1.9356|-1.9879|-1.8694|-1.9047|-1.9347|-2.0274|-2.1574|-2.3288|-2.1635|-2.2635|-2.3405|-2.9517|-2.4159|-2.1759|-2.3559|-2.3759|-2.6671|-2.829|-3.0758|-4.5004|-1.1428|-1.1728|-1.3728|-1.9128|-1.8028|-2.0037|-2.1137|-2.3841|-2.084|-2.2336|-1.6136|-1.6736|-1.8636|-2.1724|-1.7724|-1.9124|-1.9924|-2.3288|-2.5686||-2.4079|-2.4488|-2.4708|-2.4108|-2.697|-3.1306|-3.3262|-2.6962|-3.0662|-3.2262|-3.8014|-4.2779|-4.0099|0.2602|0.9302|1.0902|0.9102|0.6402|0.4702|0.8902|1.2802|1.3002|1.5302|2.4202|2.8902|3.4302
01758|42593|/equities/karyopharm-thera|R2000GROWTH||-0.1181|-0.0997|-0.1955|-0.2185|-0.2728|-0.2533||-0.2542|-0.2824|-0.3189|-0.2668|-0.1613|-0.1393|-0.0444|-0.0344|-0.1589|-0.1862||-0.2294|-0.2009|-0.2225|-0.159|-0.149|-0.169|-0.2122|-0.2343|-0.2216|-0.2001|-0.2675|-0.2069|-0.2254|-0.2463|-0.2443|-0.281||-0.2672|-0.2746|-0.2821|-0.2836|-0.2636|-0.2536|-0.2686|-0.2736|-0.3136|-0.2836|-0.3136|-0.3336|-0.3946|-0.3146|-0.2646|-0.2846|-0.3346|-0.3346|-0.3846|-0.3146|-0.3546|-0.3901|-0.4146|-0.4215|-0.3815|-0.3415|-0.2315|-0.1315|-0.4115|0.036|0.101|0.221|0.151|0.221|0.231|0.241|0.211|0.166|0.276|0.461||0.4097|0.4038|0.3138|0.3138|0.3138|0.3438|0.3238|0.2938|0.3938|0.4338|0.2638|0.3438|0.3738|0.4038|0.4938|0.6|0.4|0.315|0.38|0.255|0.23|0.4|0.48|0.38|0.31|0.2|0.28|0.28||0.34|0.37|0.43|0.355|0.37|0.41|0.58|0.595|0.73|0.483|0.3879|0.2482|0.0984|0.2189|0.2529|0.267|0.2468|0.1961|0.2213|0.2027|0.1371|0.095|0.1263|0.0959||0.1152|0.1093|0.1932|0.2298|0.2914|0.1935|0.1961|0.2042|0.2723||0.2361|0.2944|0.2946|-0.0315||-0.0965|-0.1599|-0.1623|-0.1369|-0.1673|-0.1456|-0.0803|-0.1443|-0.179|-0.1427|-0.0605|-0.082|-0.0696|-0.1069|-0.0454|-0.1297|-0.1505|-0.2447|-0.2663|-0.2576|-0.2321||-0.2599|-0.2501|-0.2012|-0.2083|-0.2918|-0.2626|-0.2237|-0.239|-0.2796|-0.3277|-0.3132|-0.3081|-0.227|-0.2172|-0.3459|-0.3278|-0.244|-0.294|-0.2897|-0.3225|-0.3855|-0.3715|-0.3014|-0.326|-0.365|-0.3006|-0.3163|-0.2763|-0.2963|-0.2363|-0.2263|-0.1863|-0.2263|-0.1963|-0.1763|-0.2363|-0.2013|-0.2663|-0.1463|-0.1163|-0.1163|-0.2013|-0.2863|-0.3397|-0.2397|-0.2997|-0.2997|-0.356|-0.286|-0.196|-0.216|-0.206|-0.276|-0.326|-0.3544|-0.4227|-0.3946||-0.3417|-0.4217|-0.3513|-0.3898|-0.4042|-0.3476|-0.3976|-0.4351|-0.4301|-0.3307|-0.2507|-0.2307|-0.2207|-0.1507|-0.1907|-0.2107|-0.2407|-0.2907|-0.2607|-0.3007|-0.1907|-0.1007|-0.1207|-0.1107|-0.1107|-0.1107
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||2.4185|2.5441|-1.432|-2.072|-2.4058|-2.2958||-2.2033|-2.1633|-2.8344|-1.9544|-2.1644|-2.3741|-2.3641|-2.2949|-2.0649|-1.9749||-1.7849|-2.7049|-3.8029|-3.0247|-2.533|-2.573|-2.703|-2.713|-3.233|-2.113|-2.823|-3.0231|-2.0431|-2.3731|-3.1131|-2.7941||-2.8441|-3.7429|-3.1465|-2.644|-2.574|-2.964|-3.5472|-3.048|-3.6477|-3.9243|-2.8043|-2.3043|-1.2043|-1.0143|-1.7443|-2.1843|-2.4843|-3.0462|-3.0762|-2.5916|-2.6716|-3.2916|-2.6257|-2.7757|-2.9157|-3.0757|-3.8616|-4.5248|-2.9054|-3.581|-3.4024|-2.8924|-3.3124|0.5575|0.7975|0.7775|1.1075|1.4175|1.5975|2.4175||3.6675|4.445|2.95|2.72|2.42|2.55|2.6|1.48|1.15|1.93|0.87|1.31|1.62|1.86|2.1|2.55|5.18|-0.1126|-0.1026|-1.0426|-1.6926|-2.2526|-1.3626|-1.6926|-1.8526|-2.0626|-1.7726|-1.0426||-1.7326|-0.6926|-2.2326|-3.1026|-0.8926|-1.5126|-1.8626|-2.1026|-1.8826|-2.4626|-1.4726|-1.1126|-2.2526|-1.1726|-0.6426|-1.4326|-1.1526|-2.5726|-1.9126|-1.8726|-2.1926|-2.512|-2.312|-2.3856||-2.2863|-2.5663|-2.3831|-2.6621|-2.5681|-2.9981|-3.1765|0.0653|1.0753||1.7353|2.3253|2.4953|2.5553||2.2453|2.0053|1.9153|1.9453|1.5853|2.7353|3.7859|3.2408|-0.604|-0.854|-0.294|-0.594|-0.014|-0.004|-0.634|-1.264|-2.134|-2.194|-3.024|-2.496|-1.776||-2.236|-2.396|-2.066|-2.106|-2.476|-1.616|-0.996|-2.626|-2.7584|-3.1265|-3.2372|-2.8272|-3.0572|-3.0372|-4.5702|-1.8457|-2.6157|-2.5657|-2.6147|-2.7647|-2.8447|-2.7852|-3.5174|-3.216|-3.2694|-3.0094|-1.9894|-2.6394|-3.6104|-3.0882|-2.5382|-2.3682|-2.6982|-2.5482|-3.2382|-2.9947|-3.3958|-3.5189|-3.1389|-2.7889|-3.0189|-3.7689|-3.4425|-3.6625|-3.8278|-4.8184|-4.3629|-4.0742|-4.2442|-3.2142|-4.6042|-4.5041|-4.7429|-4.0329|-3.4629|-2.5729|-2.3629||-0.5629|-2.3629|-2.2629|-2.4629|-2.9229|-3.2529|-3.6229|-2.6429|-2.3129|-3.0029|-2.9829|-3.3829|-3.6729|-3.7929|-4.0594|-4.1794|-4.9899|-4.3099|-5.1715|-3.6615|-5.7015|-6.3928|-1.119|-1.649|-1.749|-1.919
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||2.0489|2.5413|-0.079|-0.819|-0.869|-0.909||-1.339|-0.579|-0.939|-0.669|-0.269|-0.779|-0.939|-0.809|-1.899|-1.689||-1.969|-1.679|-1.879|-1.389|-1.659|-1.339|-1.589|-1.509|-1.119|-0.769|-0.599|-0.849|-0.719|-1.629|-2.129|-2.0006||-1.9606|-2.5239|0.8379|1.6779|1.2079|1.5479|1.7479|1.6179|1.6479|1.6498|1.9844|2.3085|1.9908|1.4708|1.5153|1.7606|2.1139|1.7144|1.6141|1.6241|1.5718|1.5718|1.7318|1.7518|-0.03|-0.38|-1.19|-1.65|-2.1911|-1.826|-2.0555|-2.0282|-2.0377|-1.2271|-1.5671|-1.9871|-1.8546|-2.3438|-1.9938|-1.4638||-0.9938|-1.2938|-1.9538|-1.8818|-1.8418|-1.3818|-1.8018|-2.0218|-2.0518|-1.6218|-1.6318|-1.0718|-1.7418|-1.3018|-1.8118|-2.0518|-2.0218|-2.2318|-1.5118|-1.4118|-1.8818|-2.3218|-2.3216|-2.1916|-2.1954|-1.9654|-1.4454|-1.2054||-1.1854|-0.8454|-1.9954|-2.2754|-0.5954|-1.2154|-1.7054|-2.1854|-2.0866|-2.4847|-2.0813|-1.4713|-2.2013|-2.4213|-2.0813|-2.5078|-2.4478|-2.8059|-1.8959|-1.6959|-2.3959|-2.6043|-2.8849|-3.0486||-2.5286|-2.7586|-1.6486|-2.5386|-2.449|-2.8878|-3.007|0.0552|0.6452||0.9052|1.3952|1.8452|1.7952||0.9552|0.7452|0.7152|1.4752|0.8252|0.7052|2.2452|2.7508|1.3508|1.1708|1.8908|2.1461|2.1873|2.0884|2.7787|2.7546|2.1815|1.9901|1.8094|2.2594|2.4132||1.8332|1.3732|1.4432|2.2232|2.4532|2.3832|3.1076|0.6976|0.8176|1.0576|1.5576|1.9276|2.1676|2.7708|-0.784|-1.224|-1.324|-1.874|-1.584|-1.224|-1.794|-1.8505|-2.1505|-2.3773|-2.3228|-2.3592|-1.8852|-1.9552|-1.9552|-1.5553|-1.0553|-0.9353|-0.8453|-1.0753|-1.6552|-2.1052|-2.4061|-2.3829|-2.116|-2.5028|-1.9153|-2.1573|-1.7373|-2.4276|-1.8295|-2.3793|-2.1143|-1.7084|-1.2584|-1.1884|-1.6584|-1.7684|-1.8328|-1.7028|-1.7428|-1.9428|-1.8028||-2.3265|0.2608|0.1708|0.6608|0.5108|0.9508|0.8508|1.0608|0.8808|0.6308|1.3908|0.8208|1.1008|1.4008|1.9808|1.3808|0.7608|0.8808|0.9308|1.2808|0.4908|0.1308|0.5308|0.3008|0.8508|0.6808
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||-1.1479|-1.6479|-2.4079|-3.0316|-2.6935|-2.9335||-1.9335|-2.1435|-2.5535|-2.6578|-3.0197|-3.5569|-2.9669|0.855|1.185|0.705||0.215|0.585|0.725|1.105|1.025|0.605|0.535|0.585|1.145|1.865|1.815|1.845|1.325|0.705|1.585|2.025||2.605|3.0368|2.9368|2.6368|2.3568|3.1968|3.7793|3.4161|3.5926|3.9718|3.8335|3.7001|-0.0783|-2.4583|-1.5683|-2.0483|-2.2483|-2.6289|-2.5389|-1.6489|-1.7589|-1.7389|-1.1489|-1.2489|-1.3389|-1.5189|-2.4789|-2.7202|-2.3302|-2.4256|-2.221|-2.3201|-2.7889|1.1396|1.3196|1.3196|1.5996|1.8496|1.4996|1.7796||2.8096|2.6191|1.8591|1.8391|1.4791|2.1691|2.1891|1.1591|1.3891|1.2791|0.8291|0.7091|0.6291|1.1291|2.4691|2.2591|1.7291|1.7491|2.7591|3.5141|3.4741|3.6491|5.4531|0.5753|1.1753|0.6353|0.9353|0.5253||0.4653|1.4453|1.3753|0.5153|2.5253|1.6818|1.6818|1.2818|2.1018|2.41|2.5328|2.2444|1.8044|2.2148|2.3887|2.3845|1.9845|2.5921|-0.8401|-0.6601|-1.3601|-1.4201|-1.8401|-1.9429||-1.8948|-1.8548|-1.9431|-2.0722|-1.4022|-1.9722|-2.5897|0.3938|1.0338||2.0038|2.0864|2.311|2.111||2.1283|2.5014|1.6914|2.2168|1.4368|1.3068|1.7768|1.6126|1.5926|1.6926|1.6426|1.7126|1.1626|1.6126|2.1826|2.1901|1.6119|1.5419|1.4019|1.8319|1.7652||1.8752|1.7521|2.4791|1.9431|2.0038|2.2138|2.6883|1.6156|1.9656|2.0706|2.3525|1.9177|2.4977|-0.1268|-0.5268|-0.9568|-0.8768|-1.0768|-1.0167|-0.4768|-2.1767|-2.2168|-2.1875|-1.8344|-1.7483|-1.4156|-0.9156|-1.3056|-1.0856|-0.5956|-0.5856|-0.6356|-0.8356|-1.0156|-1.2456|-1.1856|-1.5356|-1.5156|-1.5456|-1.4156|-1.6556|-1.8356|-1.2156|-1.3356|-0.9156|-0.9856|-0.4756|-0.9056|-1.6856|-2.0056|-2.4295|-2.4295|-2.4505|-2.5522|-2.6878|-2.6137|-2.2337||-1.8459|-2.2466|-1.7962|-1.809|-1.639|-1.419|-1.759|-1.789|-1.789|-1.939|-1.779|-2.189|-2.5887|-2.2087|-1.9687|-1.7387|-1.5187|-1.1987|-1.2187|-1.1787|-2.0787|-1.2987|-1.3887|-1.2687|-2.1187|-2.2887
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||0.4847|0.7647|0.7124|-0.4563|-0.4463|-0.5063||-0.5263|-0.5463|-0.6763|-0.5385|-0.5985|-0.5822|-0.614|-0.504|-0.614|-0.524||-0.414|-0.424|-0.504|-0.664|-0.574|-0.764|-0.6813|-0.7113|-0.5913|-0.5213|-0.6113|-0.5013|-0.6713|-0.6413|-0.8613|-0.8946||-0.9246|-1.2217|-1.0283|-1.5187|0.5421|0.6321|0.8946|0.7725|0.7039|0.6649|0.7949|0.7249|0.5949|0.6249|0.8249|0.9266|1.0273|1.0338|-0.3122|-0.1522|-0.0622|-0.0222|-0.4422|-0.2522|-0.5022|-0.6022|-0.8922|-0.9813|-0.952|-1.0922|-1.0142|-0.8896|0.0866|0.7666|0.6666|0.5266|0.3866|0.5466|0.4766|0.7266||0.8242|0.6642|0.4842|0.5942|0.6342|0.8844|0.8523|0.5023|0.4323|0.4523|0.3923|0.7223|0.7866|-0.0468|-0.0468|-0.0768|-0.1068|-0.2568|-0.3168|-0.0468|-0.1968|-0.5168|-0.5168|-0.5168|-0.3768|-0.3968|-0.5468|-0.5468||-0.7868|-0.4968|-0.9668|-1.1731|-0.6665|-0.7665|-1.0065|-1.152|-1.1114|-0.9343|-1.1631|-0.7627|-0.8627|-0.4827|-0.0627|-0.2427|-0.2427|-0.4427|-0.3527|-0.4127|-0.5127|-0.7727|-1.0072|-0.8613||-0.8346|-0.9246|-0.7852|-0.6652|-0.6052|-0.7852|-0.9252|-1.0098|-0.8644||-1.0383|0.253|0.783|0.8645||0.8905|1.0612|0.6957|0.9639|0.6239|0.6039|0.8939|1.0162|0.7007|0.5607|0.4907|0.5007|0.3607|0.7707|0.8118|0.9515|0.6666|0.5943|0.5437|0.5237|0.5837||0.6337|0.7085|0.7914|0.7114|0.6714|0.8114|0.8537|0.7382|0.7982|0.6682|0.8582|0.8882|0.8982|0.9682|1.1541|1.2334|1.0124|0.8532|1.191|-0.8527|-1.0227|-1.0756|-1.0539|-1.0865|-1.1895|-1.1347|-0.8455|-0.8055|-1.0755|-0.8455|-0.1855|-0.3655|-0.4555|-0.6255|-0.6755|-0.9155|-0.9969|-0.7514|-0.4814|-0.6214|-0.7914|-0.9046|-0.8318|-0.7414|-1.0597|-0.5392|-0.3192|-0.3992|-0.5192|-0.4692|-0.6692|-0.8031|0.0575|0.0875|0.0775|0.1275|0.2475||0.6675|0.7103|0.8159|0.9071|-0.1253|-0.4353|-0.4553|-0.4753|-0.7353|-0.7553|-0.757|-0.9067|-0.9188|-0.9467|-0.8067|-0.6667|-0.5467|-0.3967|-0.3767|-0.5567|-0.9567|-1.2367|-1.1529|-1.2107|-1.293|-1.5628
01763|986081|/equities/pavmed-inc|R2000GROWTH||-0.2066|-0.2156|-0.2557|-0.2856|-0.2713|-0.3576||-0.3906|-0.4344|-0.3804|-0.3294|-0.3777|-0.4024|-0.4034|-0.4065|-0.4267|-0.4571||-0.4608|-0.4326|-0.4596|-0.4595|-0.5962|-0.4862|-0.4962|-0.4862|-0.5902|-0.609|-0.5972|-0.552|-0.518|-0.528|-0.6428|-0.6255||-0.5698|-0.6689|0.0943|0.1343|0.1243|0.0843|0.1743|0.1943|0.5143|0.2143|0.4143|0.5443|0.4943|0.5766|0.5122|0.3922|0.5622|0.7269|-0.1731|-0.5231|-0.5675|-0.5508|-0.5048|-0.5553|-0.5477|-0.6686|-0.5916|-0.5716|-0.7307|-0.7552|-0.7753|-0.7781|-0.8384|-0.858|-0.778|-0.758|-0.718|-0.648|-0.918|-0.918||-0.818|-0.228|-0.898|-0.748|-0.788|-0.838|-0.748|-0.908|-0.908|-1.1651|0.0359|0.1209|0.4609|0.2309|0.6909|0.7909|0.7809|1.0409|0.7809|0.7009|0.6109|1.1382|-0.1266|-0.5566|-0.5673|-0.6073|-0.6273|-0.5174||-0.2573|-0.5073|-0.4773|-0.5273|-0.5773|-0.6373|-0.7773|-0.8003|-0.8236|-0.7311|-0.8187|-0.7997|-0.7952|-0.8252|-0.7775|-0.9478|-0.7778|-0.9548|-0.8728|-1.0214|-1.0745|-0.8645|-0.8645|-1.0889||-0.7187|-0.5887|-0.5998|-0.7462|-0.5912|-0.5568|-0.4363|-0.4277|-0.5138||-0.4621|-0.4879|-0.4793|-0.4707||-0.5998|-0.7117|-0.7548|-0.5998|-0.7203|-0.8064|-0.6945|-0.8323|-0.6773|-1.3401|-1.4607|-1.8339|0.2585|0.6846|1.4593|1.3302|1.4464|-0.1067|-0.2294|-0.3546|-0.8182||-1.039|-1.1397|-1.0443|-1.1989|-1.1589|-1.1602|-1.229|-1.2634|-1.3568|-1.2754|-1.2302|-0.9706|-1.1191|-1.1772|-1.4781|-1.3208|-1.3542|-1.4357|-1.4886|-1.5523|-1.7776|-1.5107|-1.525|-1.3701|-1.5779|-1.2758|-1.4023|-1.1893|-1.4488|-1.4992|-1.4992|-1.5637|-1.401|-1.4992|-1.7181|-2.1156|-1.9626|-1.963|-2.1691|-2.1112|-2.0731|-1.5838|-1.4895|-2.0215|-2.0616|-2.1675|-1.864|-2.4051|-2.3967|-2.8126|-3.0465|0.3698|1.6946|1.7702|2.2377|1.4509|1.5566||1.8678|1.2626|1.7014|-0.9615|-1.1143|-1.1843|-1.2805|-1.1966|-1.4329|-1.4198|-1.3139|-1.5016|-1.6083|-0.9473|-0.6826|-0.9099|-1.0929|-0.996|-1.1712|-1.0126|-0.9136|-0.9311|-0.9271|-0.8096|-0.8535|-0.8806
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||2.3408|3.257|-1.1297|-0.7497|-1.4397|-1.8597||-1.9414|-2.1451|-1.8917|-1.8117|-2.1541|-2.2129|-2.3632|-1.9648|-1.9648|-2.759||-2.3428|-2.4359|-2.7651|0.3528|0.4928|0.4428|0.1328|0.6328|0.6228|0.7228|0.5028|0.9028|0.7428|1.1228|1.5028|1.6528||1.9628|2.4578|3.8828|0.8228|0.7828|1.6328|1.7028|1.9028|1.6128|1.6828|1.7528|2.5328|1.7528|2.3428|2.6436|2.7679|2.5511|2.6011|2.7595|2.8295|3.6465|-1.6611|-1.3511|-1.6111|-2.5611|-2.4473|-2.8332|-2.3615|-1.2915|-1.0815|-1.3315|-2.1315|-2.5389|-2.4937|-2.6122|-2.6891|-2.8518|-2.7118|-2.6018|-2.2918||-2.0918|-2.4718|-3.0618|-4.0278|-2.6766|-2.7366|-3.2137|-3.5296|-3.4569|-3.2569|-3.6969|-3.966|-4.7744|-5.2746|-3.6449|-4.0249|-4.2016|-4.5461|0.0652|0.4652|0.4452|1.5052|2.0252|1.7452|0.7552|0.6252|1.3152|3.8952||5.5219|3.5619|3.1119|3.4119|5.4819|3.0444|3.6869|1.7169|2.7369|2.8913|2.4313|2.3213|1.4613|0.7213|1.6813|1.5713|1.6213|2.6913|3.367|2.477|1.927|1.767|1.337|0.937||2.347|2.367|2.472|3.057|3.42|3.3362|2.1788|2.0188|2.0406||1.6706|2.1506|1.7006|1.8606||1.7206|2.4457|2.0878|2.0247|2.0358|1.7774|1.6774|1.4674|1.1474|1.3774|1.8274|2.1774|1.6574|1.6074|1.0674|1.3924|1.9174|2.2349|1.3449|0.6249|0.8749||0.9649|1.2449|1.5249|1.9159|1.6659|2.1707|-0.5904|-0.7804|-0.9204|-0.9604|-0.2404|-0.0304|-0.5404|-0.4904|-0.7004|-1.2304|-1.5416|-1.4328|-1.6557|-1.4949|-1.4249|-1.2049|-1.4649|-1.7126|-1.6085|-1.7372|-1.7652|-1.8558|-1.907|-1.9117|-1.9447|-2.1118|-2.1012|-2.1635|-1.7135|-2.4129|-2.0933|0.4831|1.6131|-0.0909|-0.1609|-0.3809|-0.7809|-0.8209|-0.6409|-1.1309|-0.8509|-0.8609|-0.7409|-0.8909|-0.9109|-0.5709|-0.4309|-0.6009|-0.9009|-1.4409|-1.7376||-1.6557|-1.5268|-1.488|-1.4555|-1.7289|-1.5322|-1.5104|-1.1504|-0.9204|-0.7904|-1.3304|-1.5704|-2.1767|-1.7969|-1.6069|-1.7984|-1.9184|-2.0493|-1.7929|-2.5309|-2.2299|-2.0811|-1.837|-1.227|-0.947|-1.057
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.638|0.5417|0.6017|0.7498|-0.1007|-0.2407||-0.1307|-0.0307|-0.3407|-0.2307|-0.3707|-0.4007|-0.7407|-0.8311|-0.6511|-0.7211||-0.7211|-0.5511|-0.7311|-0.3511|-0.5011|-0.5111|-0.5079|-0.5721|-0.5721|-0.5929|-0.6776|-0.7043|-0.5543|-0.7143|-0.7231|-0.6598||-0.6042|-0.7888|-0.7042|-0.7241|-0.5841|-0.5341|-0.4441|-0.6641|-0.5241|-0.5941|-0.7541|-0.8146|-0.8379|-0.8454|-0.9904|-0.8563|-0.7963|-0.8363|-0.7463|-0.8063|-0.8563|-0.9263|-0.7263|-0.4563|-0.2263|-0.7763|-0.6263|-0.7663|-0.6963|-1.1463|-1.2263|-1.4434|-1.5622|-1.6005|-1.6105|-1.8905|-2.1433|0.048|0.378|1.448||1.148|0.828|1.018|1.778|1.858|1.918|1.8559|1.2259|1.3459|-0.3055|-0.9355|-1.0272|-1.2197|-1.0181|-0.683|-0.5361|-0.8166|-0.8891|-0.9749|-0.901|-1.0151|-1.0883|-0.8882|-1.1299|-0.9336|-1.0579|-1.1432|-1.2507||-1.1738|-1.155|-1.2263|-1.2789|-1.3957|-1.5004|-1.2934|-1.2704|-1.3647|-1.4751|-1.1554|-0.9208|-0.3688|-0.9185|-0.7667|-1.4935|-1.5281|-1.4674|-1.3501|-1.0787|-1.541|-1.5122|-1.7394|-1.8621||-1.7626|-1.5947|-1.4061|-1.5372|-0.6402|-0.9576|-1.528|-1.3006|-1.4664||-0.8408|-0.7051|-1.0823|-1.3744||-1.572|-1.5984|-1.3872|-1.3205|-1.2055|-1.2998|-1.3205|-1.5873|-1.7389|-1.8816|-1.9069|-2.2528|-1.8447|-2.146|0.3039|0.7639|1.2239|1.2239|2.0266|1.7276|1.4907||1.654|2.0082|2.6531|-0.1678|-1.1223|-0.844|-0.8923|-1.2902|-1.4673|-1.8951|-2.1362|-1.8253|-1.9525|-1.688|-1.6466|-2.0514|-1.6673|-1.9929|-2.0607|-2.1312|-2.1289|-1.5079|-1.9426|-2.3336|-2.574|-2.5276|-2.299|-2.6095|-2.4227|-2.8135|-2.9062|-2.5687|-2.7342|-2.5808|-2.0609|-2.6103|-2.5307|-2.7638|-1.7587|-1.8852|-1.7633|-2.2187|-2.5039|-2.7776|-3.1542|-3.5346|-3.1248|-3.4851|0.0586|0.698|0.698|1.0522|0.9349|0.3898|1.319|1.756|2.6668||2.5495|2.5955|4.4355|4.4806|4.9479|-1.3072|-1.6361|-1.1761|-1.6154|-2.5009|-3.299|-3.8036|-4.1765|-4.2522|-3.832|-3.9901|-4.2408|-4.4744|-4.5606|-4.5283|-3.7532|-2.7205|-3.1414|-2.525|-2.7757|-5.1493
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||-0.0911|-0.0411|-0.7911|-1.2211|-1.4456|-1.5185||-1.2639|-1.3539|-1.4364|-1.2864|-1.5264|-1.4464|-1.6733|-1.6919|-1.8305|-1.8761||-2.0407|0.3245|0.8045|1.0145|1.0295|0.7345|0.6545|0.6795|0.5745|0.6645|0.9045|1.3945|1.8345|2.1345|2.4009|1.7692||1.8492|1.3592|1.9692|2.0604|1.8504|1.4604|1.7104|2.0204|2.4412|2.1219|2.2519|2.5853|-0.2402|-1.0002|-0.5202|-0.6502|-0.7202|-1.4102|-1.6102|-1.9141|-1.7841|-1.9595|-1.965|-2.3375|-2.0856|-2.3801|-2.154|-2.5017|0.1585|0.5185|1.0185|1.4985|1.2885|1.3785|1.4885|1.4885|1.5685|2.3385|2.4485|1.8685||2.2105|2.2105|2.1605|2.3505|2.6168|2.6868|3.0394|3.0494|3.2755|2.8344|1.5216|-0.4281|-0.4281|-0.0681|-0.8781|-1.1781|-1.3581|-1.6351|-1.5993|-0.9593|-1.3093|-1.6609|-1.3871|-1.4346|-1.6762|-1.643|-1.9674|0.3837||0.7637|1.1637|0.9837|0.7237|1.5237|1.9034|0.9334|0.9834|1.0334|0.5434|0.7434|0.8534|0.8034|0.8434|1.1434|1.0634|1.2434|1.1431|1.1831|1.8913|-0.301|-0.711|-0.771|-0.721||-0.731|-0.911|-1.041|-1.275|-1.0877|-1.2177|-1.1763|-1.4603|0.017||0.607|0.607|0.647|0.507||0.397|0.527|0.332|0.387|0.867|1.157|1.3599|0.8799|0.9299|0.9599|1.3199|1.335|0.985|0.895|1.155|1.475|1.5639|1.2322|1.1258|1.0958|1.4758||1.1358|1.1258|1.2658|1.5103|1.3867|1.0267|1.4767|0.9019|1.0819|1.1919|1.1083|0.7142|0.9099|-0.2953|-0.3753|-0.5253|-0.5553|-0.6753|-0.7853|-0.8881|-0.959|-0.8348|-0.9748|-0.9048|-1.1276|-1.0421|-0.6421|-0.7221|-0.9021|-0.9546|-0.9124|-0.9024|-0.9624|-0.8425|-1.0522|-0.9825|-1.1277|-1.0003|-0.9353|-1.1198|-1.0223|-1.0623|-1.1783|-1.3061|-1.2024|-1.4426|-1.2204|-1.1604|-0.8904|-0.7904|-1.0704|-1.0604|-1.1404|-1.4732|0.028|0.168|0.338||0.578|0.558|0.438|0.528|0.478|0.368|0.328|0.778|0.638|0.718|0.718|0.568|0.948|1.028|1.308|1.743|1.808|1.9302|2.2602|-0.187|-0.387|-0.127|-0.307|-0.397|-0.357|-0.877
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||0.5795|0.9556|0.6979|0.5642|0.6042|0.6215||0.5715|0.5715|0.5715|0.7615|0.5915|0.3115|0.1815|0.2815|0.2515|0.2715||0.3715|0.6115|0.4515|0.6215|0.5615|0.5215|0.2715|0.3315|0.5315|0.4515|0.5615|0.5215|0.5715|0.3515|0.1315|0.4215||0.3915|0.4015|0.7315|1.0567|0.519|0.689|0.7312|0.7569|0.8002|0.6102|0.8602|0.7902|0.8432|-0.1626|-0.2326|-0.2926|-0.2026|-0.4526|-0.5326|-0.4926|-0.5326|-0.5726|-0.5126|-0.4626|-0.4426|-0.5226|-0.8226|-0.9049|-0.9644|-1.0151|-0.7551|-0.6851|-0.7751|-0.1851|-0.6751|-0.6451|-0.6251|-0.4851|-0.5651|-0.5551||-0.3051|-0.5751|-0.8051|-0.5651|-0.7551|-0.4751|-0.5051|-0.7351|-0.8017|-0.733|-0.8792|-0.6192|-0.6592|-0.5192|-0.5192|-0.6892|-0.6592|-0.8492|-0.6692|-0.6892|-0.8092|-0.9692|-1.0831|-1.0862|-1.0425|-1.1933|-1.096|-0.666||-0.756|-0.666|-1.026|-1.2421|-0.5921|-0.8921|-0.9669|-1.0945|-0.9545|-0.9145|-0.8345|-0.2445|-0.3545|-0.3545|-0.1745|-0.4345|-0.5445|-0.7345|-0.5445|-0.6245|-0.8845|-1.043|-1.1668|0.4639||0.3439|0.3139|0.2739|0.3339|0.4139|0.0239|0.1639|0.2839|0.6839||0.6639|0.9439|0.9539|0.8539||0.7339|0.7539|0.6139|0.5939|0.1939|0.7639|0.8739|0.6739|0.0939|0.2339|0.4239|0.5539|0.7039|0.7639|1.0539|-0.1186|-0.4786|-0.3186|-0.3986|-0.4386|-0.3586||-0.3686|-0.3986|-0.4886|-0.4186|-0.3386|-0.1786|-0.0986|-0.7386|-0.9986|-1.2332|-1.2635|0.6583|0.6382|1.0982|-0.0366|-0.5966|-0.7066|-0.7866|-0.7966|-0.9056|-0.9193|-0.6193|-0.7893|-0.7891|-0.7991|-0.6591|-0.4491|-0.3491|-0.5391|-0.3391|-0.2091|-0.5191|-0.4491|-0.5791|-0.7291|-0.8391|-1.074|-1.0043|-0.7243|-0.8343|-1.1026|-1.0949|-0.894|-0.9646|-1.2476|-0.9336|-0.9235|-0.9643|-0.7643|-0.4743|-0.8143|-0.8543|-0.9867|-0.9954|-1.0977|-1.0669|-0.8569||-0.6469|-0.7669|-0.4869|-0.5769|-0.5669|-0.7969|-0.7769|-0.6069|-1.1169|-1.2571|-1.2424|-1.2154|-0.9954|-1.1754|-1.0549|-0.9513|-1.2548|0.2523|0.5123|0.6023|0.3623|0.3123|0.2923|0.4323|0.4723|0.1323
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||0.8923|0.9892|0.5292|0.7592|0.8579|0.9063||0.8341|1.0371|1.0912|-0.1893|-0.3593|-0.3193|-0.5993|-0.5402|-0.6502|-0.6222||0.0671|0.1371|0.0471|0.1671|0.3371|0.3171|0.3871|0.4271|0.4871|0.5571|0.5271|0.6171|0.6071|0.5271|0.3271|0.2271||0.4371|0.1771|0.2571|0.4371|0.4671|0.4571|0.5071|0.6471|0.914|0.6137|0.4437|0.4637|0.5837|0.6137|0.7087|0.6887|1.0947|0.3002|0.3502|0.2402|0.2202|0.3102|0.3302|0.2902|0.2902|0.0802|0.1202|0.0202|0.0802|0.1602|0.1602|0.2002|0.2102|0.4102|0.0102|0.0702|0.2602|0.3402|0.3202|0.3202||0.4202|0.5297|0.4227|0.4722|0.4461|0.5961|-0.0649|-0.2249|-0.2549|-0.1849|-0.2349|-0.1349|-0.2249|-0.1949|-0.1649|-0.2149|-0.1949|-0.1749|-0.1749|-0.1249|-0.2649|-0.4349|-0.4549|-0.4349|-0.4849|-0.5371|-0.5824|-0.5377||-0.4477|-0.3777|-0.4577|-0.5077|-0.2877|-0.4177|-0.5577|-0.5877|-0.5477|-0.7377|0.0993|0.1893|0.1493|0.3393|0.4193|0.4393|0.4178|0.3378|0.3878|0.4378|0.2378|0.2078|0.1778|0.1678||0.2278|0.2978|0.3078|0.3178|0.2578|0.2878|0.2578|0.2078|0.4078||0.4578|0.4178|0.3578|0.3678||0.3378|0.1478|0.0278|0.1978|0.1278|0.2178|0.4978|0.5885|0.3685|0.3985|0.4585|0.4685|0.4285|0.4285|0.5685|0.7244|0.4761|0.5661|0.5002|0.5102|0.4102||0.4102|0.3502|0.4502|0.3902|0.3802|0.4702|0.6002|0.3902|0.5002|0.4402|0.5302|0.3702|0.4402|0.5802|0.733|-0.4342|-0.3742|-0.4642|-0.5874|0.1089|0.0489|0.1089|0.1489|0.2489|0.3289|0.4489|0.6189|0.4689|0.4689|0.4989|0.6189|0.5779|0.5179|0.5079|0.5879|0.3179|0.6279|0.5215|0.132|0.122|0.062|0.002|0.112|0.162|0.302|0.412|0.272|0.252|0.402|0.578|-0.2526|-0.3826|-0.4475|-0.4263|-0.4447|-0.519|-0.5139||-0.377|-0.4721|-0.319|-0.3512|-0.3721|-0.4443|-0.3343|-0.2843|-0.3343|-0.3243|-0.2443|-0.3243|-0.3643|-0.2843|-0.2243|-0.3243|-0.3443|-0.3143|-0.3643|-0.4278|-0.4409|-0.5315|0.232|0.272|0.372|0.322
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0468||0.0537|0.0457|0.048|0.0401|0.0601|0.044|0.046|0.036|0.046|0.026|0.046|0.0583|0.0534|0.0518|0.0518|0.0518|0.0418|0.0218|0.0618|0.061|0.061|0.0583|0.0769|0.0578|0.0637|0.068|0.0777|0.0797||0.0919|0.0877|0.0796|0.0718|0.0745|0.0645|0.0784|0.0788|0.0847|0.0914|0.0987|0.1169|0.1077|0.1191|0.1446|0.1321|0.1321|0.1606|0.1679|0.176|0.1767|0.2096|0.2041|0.2223||0.224|0.2488|0.2748|0.2977|0.3269|0.3455|0.3772|0.4299|0.4532||0.4692|0.5291|0.5734|0.6293||0.7698|0.6645|-0.0887|-0.1487|-0.2887|-0.1887|-0.1987|-0.3287|-0.5787|-0.4087|-0.3687|-0.2687|-0.1887|-0.2787|-0.0887|-0.2587|-0.4887|-0.4887|-0.4387|-0.4087|-0.2887||-0.3787|-0.4687|-0.4687|-0.4487|-0.4037|-0.2187|-0.1787|-0.4687|-0.4387|-0.4787|-0.4747|-0.4447|-0.5047|-0.3347|-0.4747|-0.6147|-0.5147|-0.5847|-0.6347|-0.5547|-0.5347|-0.6362|-0.4862|-0.5962|-0.678|-0.5378|-0.3278|-0.4278|-0.5878|-0.4378|-0.4128|-0.4178|-0.5678|-0.5978|-0.7126|-0.6573|-0.862|-0.6023|-0.3373|-0.4573|-0.6023|-0.6373|-0.7029|-0.7868|-0.6489|-0.6517|-0.4867|-0.4567|-0.3367|-0.3567|-0.5767|-0.5267|-0.5567|-0.3817|-0.6717|-0.6725|-0.6625||-0.5275|-0.6225|-0.6125|-0.6025|-0.7475|-0.8425|-0.8548|-0.8848|-1.0014|-1.0143|-0.9076|-1.0173|-1.1648|-1.2234|-0.8834|-1.0034|-1.1634|-1.3029|-1.2281|-1.2359|-1.541|-1.0256|0.4102|0.6702|0.8364|0.7228
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01772|16807|/equities/omeros-corp|R2000GROWTH||0.5632|0.6861|0.6099|0.5362|0.5699|0.568||0.583|0.553|0.653|0.763|0.653|0.523|0.593|0.788|0.673|0.658||0.793|0.743|0.763|1.0678|0.6078|0.6478|0.6878|0.6978|0.7478|0.8178|0.6478|1.107|-0.6239|-0.6958|-0.7789|-0.7643||-0.7729|-0.9182|-0.8158|-0.8758|-0.9358|-0.7858|-0.9258|0.7153|0.9525|0.6844|0.4444|0.4944|0.4644|0.5744|0.6044|0.7054|0.7211|0.4011|0.1511|0.1311|0.1511|0.0611|0.0411|0.0911|0.0811|0.0511|0.2111|0.3411|0.4311|0.3811|0.7611|1.0353|-0.1119|-0.3219|-0.3319|-0.3219|-0.6319|-0.6019|-0.7019|-0.8578||-0.7487|-0.8461|-0.8312|-0.8512|-1.0219|-0.7925|-0.6925|-0.8725|-0.9425|-1.0106|-1.1629|0.1845|0.1745|0.3445|0.5245|0.6645|0.5545|0.3545|0.5845|0.9245|0.6445|0.6745|0.6445|0.6945|0.2645|0.2995|0.3845|0.8045||1.0345|1.3206|1.5134|0.6604|0.9454|1.0419|0.5319|0.5119|0.5719|0.5019|0.6219|0.6219|0.4619|0.5019|0.5719|0.5119|0.5719|0.6769|0.6319|0.8119|1.1119|1.0919|1.1019|0.7019||0.7519|0.9119|0.9619|1.2758|-0.3035|-0.8135|-0.8435|-1.1783|0.4092||0.3892|0.6392|0.3792|0.7092||1.053|0.8267|0.7116|0.8046|0.7526|0.7126|0.7426|0.8311|0.5711|0.5011|0.5511|0.5661|0.9311|0.7838|0.7971|0.5445|0.5045|0.5816|0.5724|0.5826|0.4726||0.5929|0.4887|0.5587|-0.0905|-0.2205|-0.2205|-0.2405|-0.3305|-0.4805|-0.4705|-0.4305|-0.3105|-0.3705|-0.4505|-0.5105|-0.6005|-0.56|-0.61|-0.6761|-0.7623|-0.8376|-0.7342|-0.8542|-0.8774|-1.021|-0.9175|-0.7525|-0.7825|-0.71|-0.805|-0.65|-0.495|-0.475|-0.505|-0.525|-0.675|-0.6602|-0.6954|-0.5454|-0.5454|-0.6381|-0.6081|-0.4981|-0.5481|-0.702|-0.7089|-0.5698|-0.6817|-0.7514|-0.6714|-0.761|-0.7694|-0.6907|-0.7557|-0.7591|-0.7479|-0.9338||-0.8238|-0.922|-0.7505|-0.6605|-0.7905|-0.5905|-0.8805|-0.5805|-0.6905|-0.7605|-0.8705|-0.9905|-1.065|-1.1361|-0.9823|-0.6723|-0.7723|-0.6423|-0.7223|-0.9823|-0.7023|-0.7723|-1.0223|-1.0305|-1.0313|-1.0213
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||-0.1086|-1.6686|-5.9586|-6.529|-7.2283|-7.3083||-6.4504|-7.039|-7.1816|-5.2816|-5.1616|-6.8616|-8.5586|-6.2486|-4.2287|-3.8987||-5.1686|-7.1086|-7.1786|2.3658|6.3558|3.794|2.854|1.704|3.694|4.674|4.474|4.704|5.254|6.404|6.018|6.2623||6.1236|7.5812|2.639|2.129|2.429|1.629|3.539|3.799|4.8539|3.6155|4.6872|4.7408|4.8568|4.2768|5.0069|-1.6365|-2.5065|-3.7465|-4.4165|-3.0765|-3.5865|-3.8765|-4.4865|-3.7665|-4.7665|-4.4182|-4.7182|-5.4982|-4.7681|-4.5282|-4.0081|-3.6682|-4.1981|-2.3082|-3.5982|-3.8282|-3.6782|-3.3882|-4.2981|-1.9182||-0.4582|-0.7482|-2.0582|-2.2782|-3.5582|-3.0782|-2.8182|-5.0181|-5.9452|-4.4952|-4.9152|-3.3852|-3.0452|-2.3152|-1.8752|-3.3852|-4.1552|-5.2952|-3.0252|-3.8652|-3.8052|-5.2252|-5.1852|-5.3152|-5.1352|-5.1452|-5.2852|-4.8252||-4.2352|-3.8452|-5.3052|-7.7552|-7.1187|-7.5587|-9.0124|-3.9373|-4.6473|-5.5773|-4.2773|-4.3573|-6.3473|-3.0673|-3.7673|-4.9373|-4.8673|-5.8373|-3.8073|-3.2273|-4.2173|-4.7773|-5.3173|-4.7273||-3.9673|-3.4173|-3.0673|-3.0773|-2.9473|-5.4373|-6.4273|-8.0315|1.5542||3.7842|5.7942|6.3242|7.1422||6.9902|8.1825|5.4644|3.8798|3.1798|5.0198|6.6498|8.653|5.5778|5.6778|6.8564|5.4922|4.8122|4.4622|6.3822|7.8291|4.4291|4.2491|4.3191|5.1791|5.7591||4.0991|4.2791|5.3691|4.8591|4.4691|6.8691|9.1491|-5.2413|-5.7313|-7.1113|-4.0113|-3.7813|-4.6313|-0.9113|-3.2913|-5.3913|-6.5214|-5.3915|-6.3015|-6.0448|-7.2348|-5.9745|-6.1945|-6.4726|-7.0991|-7.0856|-4.9378|-4.6678|-5.8178|-4.8478|-2.8578|-3.7378|-5.0678|-4.9578|-6.3378|-6.1334|-5.9134|-6.7978|-5.7978|-4.2678|-6.0578|-7.6387|-5.4841|-7.0268|-7.0703|-5.5519|-5.2619|-5.5919|-6.4419|-6.8406|-8.2706|-7.6534|-7.5834|-7.7417|-8.2117|1.4208|3.6308||6.7808|7.4578|7.6358|9.6148|7.587|7.9122|7.2322|10.0385|-2.5503|-3.2103|-4.8403|-5.6803|-3.9003|-3.9403|-7.0103|-8.4803|-14.8188|-6.437|-5.5461|-5.0818|-6.9653|-6.2773|0.0336|1.1336|1.5736|0.0236
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||-0.1304|-0.3404|-0.9004|-1.2804|-0.8304|-1.1004||-1.1004|-1.3804|-1.6115|-1.1015|-1.3115|-1.3615|-1.4015|-1.7838|-1.4438|-1.3538||-1.5138|-1.4838|-1.7268|0.5381|0.8281|0.2681|0.1581|0.1581|0.6181|0.8481|0.4181|1.3981|1.1581|0.9281|0.9081|1.3481||1.5427|1.0827|1.3227|1.1527|1.5527|1.7002|1.6863|1.8606|1.6928|1.0628|0.8628|1.4028|0.9228|1.3228|1.5489|1.2289|1.0489|0.6889|1.5989|1.6872|1.8018|-0.4421|-0.2621|-0.9621|-1.5021|-1.6421|-1.6038|-1.892|-1.6855|-1.6801|-1.4801|-1.0801|-1.3601|-0.5801|-1.0801|-1.2101|-1.2501|-0.9101|-1.1201|-0.5801||-0.4201|-0.2201|-0.9501|-0.5901|-1.0901|-0.8301|-1.4301|-1.6101|-2.0612|0.3714|0.3414|0.8114|1.4314|1.3714|1.4114|1.7065|1.8242|1.8041|1.8743|-0.3311|-1.0711|-0.9511|-1.0611|-0.9911|-1.1111|-1.3011|-1.4011|-0.9811||-0.5411|-0.5211|-1.1511|-1.6711|-0.2911|-0.5211|-0.9711|-1.6311|-1.5501|-1.4809|-1.3424|-1.2724|-1.5514|-0.9614|-0.9514|-1.1514|-1.0414|-0.7514|-0.5114|-0.6114|-0.9714|-1.0714|-1.5514|-1.2927||-1.1727|-0.9827|-1.1927|-1.5127|-1.0656|-1.4556|-1.4873|0.0502|0.4702||0.9302|1.0302|1.1602|1.3602||1.64|1.3141|1.0741|1.5141|1.3141|1.5141|2.0832|1.7693|1.4793|1.6993|-0.2094|-0.4794|-0.9694|-1.0294|-0.6494|-0.7694|-1.1094|-0.8994|-0.9894|-0.7494|-1.0394||-1.0794|-1.0694|-0.6194|-0.8494|-1.0094|-0.6294|-0.9194|-1.9294|-1.5099|-2.3985|0.2076|0.8576|0.9176|1.5076|-0.4821|-1.1321|-1.3209|-1.6469|-1.4026|-1.3323|-1.5323|-1.3812|-1.591|-1.6634|-1.6698|-1.5576|-1.4484|-1.5669|-1.7646|-1.3841|-0.9641|-1.0941|-1.4341|-1.5666|-1.6066|-1.3566|-1.7566|-0.8566|-1.0566|-1.1566|-1.5866|-1.6127|-1.5053|-1.5753|-1.6353|-2.0831|-1.566|-1.746|-1.716|-1.7194|-1.8994|-1.9015|-1.8542|-2.5291|-2.0429|-1.6426|-1.4726||-0.4126|-0.5626|-0.7826|-0.4626|-0.7726|-1.1526|-1.1726|-0.7126|-1.3126|-1.4126|-1.5926|-2.0829|-1.8595|-1.3295|-1.4995|-1.7295|-1.9428|-1.4128|-1.6428|-1.6864|-1.8478|-1.4178|-1.8354|-1.5069|-1.5569|-1.7099
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||-0.0867|-0.1027|-0.1527|-0.1992|-0.1821|-0.0813||-0.119|-0.0801|-0.155|-0.1924|-0.2337|-0.2348|-0.2391|-0.1823|-0.2529|-0.2925||-0.2937|-0.2664|-0.3066|-0.3536|-0.3503|-0.3122|-0.3398|-0.3233|-0.3801|-0.3915|-0.3668|-0.4171|-0.4345|-0.4781|-0.5111|-0.5482||0.1122|0.1522|0.2522|0.2722|0.3022|0.2022|0.2522|0.3522|0.3522|0.2122|0.2122|0.2522|0.3122|0.5122|0.5231|0.5131|0.5231|0.3731|0.2331|0.1331|0.1531|0.0931|0.2031|0.1581|0.1531|0.1931|0.3031|0.0431|0.1381|0.4131|0.4031|0.6731|0.3713|0.3013|0.272|0.2452|0.1789|0.1998|0.2019|0.1877||0.1278|0.1424|0.1057|0.105|0.0558|0.0697|0.0858|0.0971|0.0634|0.0758|0.0959|0.1368|0.1268|0.1538|0.1815|0.1578|0.1921|0.1435|0.1851|0.1939|0.1635|0.1885|0.2182|0.1428|0.1826|0.1873|-0.0096|-0.0035||-0.0238|-0.0876|-0.0903|-0.1296|-0.1492|-0.1645|-0.1428|-0.1139|-0.1132|-0.0639|-0.0539|-0.0639|-0.0662|-0.0839|-0.0649|-0.1238|-0.1136|-0.128|-0.1466|-0.1579|-0.2002|-0.1924|-0.179|-0.2343||-0.2061|-0.2289|-0.2266|-0.1993|-0.2238|-0.2309|-0.2359|-0.2242|-0.2212||-0.2228|-0.1843|-0.2362|-0.2252||-0.2328|-0.2791|-0.291|-0.2668|-0.3401|-0.2866|-0.3179|-0.3219|-0.3282|-0.3651|0.2381|0.2962|0.2958|0.1961|0.1861|0.2161|0.1612|0.1211|0.1531|0.2031|0.2161||0.1825|0.2046|0.1931|0.2711|0.206|0.2661|0.2227|0.2096|0.1877|0.1784|0.2446|0.2997|0.2505|0.2704|0.244|0.14|0.1733|0.2254|0.1476|0.1804|0.125|0.1104|0.0205|0.0793|0.1365|0.213|0.2704|0.2635|-0.0873|-0.0818|-0.1262|-0.0374|-0.1394|-0.1772|-0.1742|-0.1987|-0.1961|-0.2083|-0.2407|-0.2295|-0.2289|-0.2488|-0.2067|-0.1819|-0.1033|-0.1313|-0.2223|-0.1719|-0.1546|-0.1611|-0.1146|-0.1546|-0.1246|-0.1396|-0.1455|-0.1442|-0.1042||-0.1542|-0.1542|-0.0942|-0.1242|-0.1442|-0.1642|-0.1902|-0.2019|-0.2084|-0.1884|-0.1784|-0.2284|-0.2127|-0.1802|-0.1602|-0.1602|-0.2102|-0.2322|0.0048|0.0448|0.0648|0.0848|0.0848|0.1148|0.1748|0.1498
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.6671|0.7371|-0.3542|-0.2442|-0.4442|-0.4342||-0.5242|-0.5042|-0.2642|-0.3542|-0.3542|-0.5842|-0.5142|-0.6042|-0.4842|-0.6142||-0.6541|-0.5579|-0.5104|-0.6619|-0.518|-0.438|-0.528|-0.5311|-0.5508|-0.5654|-0.5254|-0.5354|-0.6054|-0.5754|-0.5732|-0.5912||-0.5712|-0.6614|-0.6549|-0.6254|-0.6155|-0.6947|-0.5847|-0.5447|-0.6147|-0.6047|-0.7647|0.1016|0.0716|0.2816|0.2416|0.1216|0.0316|0.3416|0.4416|0.3916|0.3716|0.3216|0.3416|0.4516|0.4016|0.3816|0.3216|0.2916|0.2716|0.3716|0.5116|0.9266|0.7216|0.9916|0.7916|0.6616|0.9116|1.0613|1.0877|1.0877||1.1497|-0.1952|-0.4152|-0.4852|-0.5952|-0.5502|-0.5952|-0.6152|-0.7052|-0.7152|-0.8993|-0.6824|-0.7924|-0.8463|-0.9445|-0.9222|-0.9142|-1.0449|0.2791|0.4991|0.5391|0.6391|0.7191|0.4741|0.3691|0.3491|0.2441|0.4291||0.5291|0.8491|0.8191|0.3291|0.5791|0.3291|0.3791|0.1591|0.2291|0.0191|0.1991|0.2291|0.2091|0.2791|0.6891|0.2791|0.2491|0.2341|0.3791|0.4291|0.0491|0.2291|0.2991|0.4341||0.8791|0.8791|0.9991|1.2323|1.1497|0.7297|0.7797|0.5897|0.8397||0.8297|0.9297|0.8297|1.0097||1.0924|0.9172|0.8472|1.2172|1.1569|1.106|1.1535|0.9435|0.5635|0.5135|0.8435|1.0635|0.995|0.9699|1.0656|0.7076|0.6476|0.7476|0.9546|1.0151|0.9523||-0.1785|-0.2585|-0.0285|-0.1485|-0.2085|-0.2385|-0.3485|-0.7985|-1.0573|-0.9781|-0.8328|-0.4378|-0.5228|-0.5628|-0.6328|-0.8628|-0.7328|-0.8228|-0.9928|-1.0338|-0.9938|-1.169|-1.119|-1.1826|-1.2881|-1.3759|-1.2118|-1.4418|-1.2934|-1.3834|-1.5337|-1.2037|-1.3537|-1.2737|-1.7887|-1.858|-1.7866|-1.8046|0.7585|0.6985|0.7885|0.8785|0.8185|0.7685|0.6685|0.7085|1.1185|1.1985|1.4685|1.6685|1.5385|1.9985|2.1685|2.2585|2.2345|2.1745|2.5296||2.2396|1.6496|1.6696|1.5896|1.4396|1.7446|1.8796|1.7996|2.0696|1.6596|1.8196|1.8596|1.9796|2.5996|3.2796|2.7396|3.8346|3.3546|3.7396|-0.111|-0.3889|-0.3835|-0.3886|-0.3186|-0.2986|-0.3086
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||0.612|0.912|1.0595|1.0606|-0.1744|-0.3444||-0.3544|-0.4149|-0.3452|-0.4152|-0.4434|-0.4469|-0.4917|-0.5298|-0.4998|-0.4898||-0.4998|-0.5298|-0.5198|-0.5198|-0.4998|-0.4898|-0.4098|-0.5798|-0.4898|-0.5698|-0.6525|-0.5225|-0.6025|-0.5625|-0.6725|-0.7317||-0.6719|-0.6393|-0.8026|-0.7318|-0.8397|-0.8253|-0.7942|-0.9469|-0.7869|-0.906|-1.0462|-0.8323|-0.8023|-0.8123|-0.7823|-0.9523|-0.9123|-0.9423|-0.9923|-1.1792|-0.8792|-1.023|-1.0263|-1.0716|-1.1116|-1.2365|-1.2967|-0.9167|-1.0367|-1.2822|-1.1441|-1.24|-1.39|-1.1863|-1.1263|-1.3963|-1.3592|-1.3392|-1.1092|-1.1692||-1.3992|-1.4592|-1.3592|-1.1492|-1.1892|-1.3892|-2.2308|-1.2958|-1.1458|-1.2458|-1.6358|0.3939|0.2839|0.5239|1.1039|1.1239|1.1539|1.0739|1.1039|1.6543|1.2592|1.283|1.3023|1.3545|1.1245|0.9845|1.1345|1.4045||1.2367|0.9167|1.1467|0.8067|1.1667|1.2769|1.0713|0.9613|1.2313|1.3987|0.9586|1.1313|-0.4206|-0.3706|-0.6306|-0.7206|-0.7306|-0.8406|-0.9306|-0.7406|-0.9106|-0.9406|-1.0506|-1.0806||-1.4062|-1.2721|-1.3017|-1.2517|-1.2317|-1.3517|-1.8402|1.2493|1.2969||1.1251|0.7751|1.2769|0.6548||0.5371|0.7216|-0.4071|-0.3771|-0.3471|-0.3771|-0.3571|-0.3571|-0.4446|-0.4551|-0.4067|-0.4413|-0.4513|-0.5013|-0.5259|-0.554|-0.72|-0.7128|-0.6268|-0.5856|-0.5731||-0.6231|-0.5331|-0.5231|-0.6731|-0.5231|-0.4431|-0.5231|-0.6531|-0.6873|-0.675|-0.665|-0.615|-0.535|-0.505|-0.615|-0.685|-0.675|-0.6933|-0.6933|-0.5433|-0.6033|-0.6633|-0.6833|-0.6533|-0.5833|-0.2033|-0.1533|-0.5533|-0.5833|-0.4833|-0.1533|-0.2933|-0.5633|-0.6433|-0.6833|-0.6933|-0.5833|-0.6333|-0.6833|-0.7433|-0.5333|-0.5333|-0.5833|-0.8933|-0.8225|-0.7325|-0.9025|0.0825|0.2125|0.4325|0.4525|0.5075|0.5425|0.6725|0.6725|0.7925|0.9025||0.9486|0.7368|0.7482|0.7082|0.8382|0.6282|0.5582|0.2982|0.3982|0.3682|0.2882|0.2182|0.4782|0.7782|0.7293|0.6703|-0.1671|-0.3071|-0.4871|-0.3871|-0.4871|-0.4171|-0.4571|-0.4671|-0.4071|-0.4571
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||-0.0836|-0.1236|-0.1836|-0.1436|-0.1336|-0.1536||-0.2636|-0.2885|-0.2784|-0.2758|-0.2798|-0.3142|-0.2683|-0.2683|-0.2083|-0.2683||-0.3972|-0.2572|-0.2072|-0.2172|-0.1772|-0.1472|-0.2272|-0.2072|-0.2272|-0.2372|-0.3072|-0.3377|-0.3886|-0.3956|-0.3724|-0.376||-0.4233|-0.4576|-0.4306|-0.4206|-0.4706|-0.4606|-0.3306|-0.2906|-0.3416|-0.3106|-0.3076|-0.2206|-0.3406|-0.0606|-0.0106|-0.1006|-0.2506|-0.3106|-0.2706|-0.3303|-0.3043|-0.3014|-0.322|-0.3683|-0.3876|-0.3545|-0.4527|-0.4527|-0.4327|-0.4491|-0.4299|-0.4246|-0.4456|-0.494|-0.4318|-0.4418|-0.4808|-0.3708|-0.4308|-0.3908||-0.3108|-0.3308|-0.3408|-0.5908|-0.4881|-0.4733|-0.4324|-0.4349|-0.4173|-0.4573|-0.3573|-0.3973|-0.3573|-0.2573|-0.1773|-0.1873|-0.0573|-0.2373|-0.1573|-0.2273|-0.3873|-0.4473|-0.4173|-0.5307|-0.5078|-0.5082|-0.5303|-0.5759||-0.5141|-0.5372|-0.5172|-0.6375|-0.6642|0.0103|0.4003|0.4103|0.6303|0.4978|0.3978|0.3178|0.4478|0.51|0.51|0.5505|0.3505|0.3205|0.3205|0.1505|0.1005|0.0605|0.1005|0.1805||0.2505|0.1305|0.1105|0.1405|0.1205|0.0205|0.0805|0.2905|0.3605||0.3905|0.5105|0.6605|0.8||0.6445|0.5645|0.6145|0.6345|0.5645|0.6345|0.7245|0.7893|0.6293|0.7093|0.6593|0.5993|0.6593|0.8493|0.7993|0.0693|0.2493|0.2493|0.4493|0.5993|0.5193||0.3493|0.4793|0.4193|0.1793|0.2293|0.8793|0.9971|0.8273|0.7173|0.7673|1.0371|0.6871|0.8515|0.6989|0.7294|0.592|0.562|0.242|0.142|0.282|0.342|0.462|0.442|-0.3048|-0.2683|-0.2826|-0.2026|-0.2626|-0.2822|-0.2422|-0.2122|-0.2222|-0.2922|-0.2322|-0.3322|-0.281|-0.281|-0.3076|-0.2176|-0.2576|-0.2776|-0.2976|-0.2676|-0.2006|-0.2606|-0.2705|-0.1905|-0.2905|-0.2305|-0.2693|-0.2993|-0.2971|-0.2871|-0.3512|-0.3032|-0.2732|-0.3547||-0.2647|-0.2647|-0.2547|-0.3047|-0.2347|-0.2447|-0.2947|-0.2347|-0.2647|-0.2547|-0.4047|-0.4075|-0.3775|-0.3375|-0.4175|-0.5617|-0.4701|-0.4707|-0.4707|-0.5953|-0.5775|-0.5522|-0.603|-0.5495|-0.6589|-0.5889
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||-0.0223|-0.0123|-0.0223|-0.0123|-0.0223|-0.0223||-0.0323|-0.0223|-0.0323|-0.0323|-0.0223|-0.0223|-0.0423|-0.0023|-0.0023|-0.0173||-0.0223|-0.0123|-0.0123|-0.0123|-0.0323|-0.0223|-0.0123|-0.0123|-0.0123|-0.0223|-0.0237|-0.0263|-0.0293|-0.0303|-0.0303|-0.0303||-0.0403|-0.0203|-0.0303|-0.0303|-0.0203|-0.0203|-0.0303|-0.0409|-0.0365|-0.0384|-0.0484|-0.0263|-0.0363|-0.0428|-0.0328|-0.0428|-0.0517|-0.0417|-0.0417|-0.0431|-0.0531|-0.064|-0.0672|-0.0707|-0.0647|-0.0547|-0.0747|-0.0647|-0.0647|-0.0847|-0.0647|-0.0647|-0.0847|-0.0947|-0.1102|-0.1186|-0.1095|-0.1195|-0.1288|-0.1387||-0.1368|||-0.1668|-0.1676|-0.154|-0.1385|-0.1485|-0.1685|-0.1681|-0.1981|-0.1581||-0.1753|-0.1739|-0.1764|-0.1856|-0.2146|-0.2089|-0.2189|-0.2362|-0.2427|-0.2714|-0.2861|-0.2635|-0.2734|-0.2392|-0.2334||-0.2884|-0.2734|-0.3254|-0.3622|-0.4195|-0.4259|-0.4261|-0.4261|-0.4344|-0.4715|-0.2462|-0.3279|-0.2708|-0.3273|0.0865|0.1544|0.2735|0.1644|0.1694|0.1787|0.1966|0.198|0.0947|0.0806||0.1176|0.1756|0.1883|0.1406|0.1596|0.1596|0.2024|0.1957|0.2216||0.1657|0.0995|0.1018|0.1009||0.1315|0.1097|0.1057|0.156|0.1557|0.1607|0.2387|0.1303|0.1302|0.1583|0.1383|0.1233|0.1375|0.1585|0.1873|0.2196|0.1493|0.1596|0.1696|0.1596|0.1698||0.1496|0.1496|0.156|0.1597|0.1545|0.1795|0.1896|0.1496|0.2496|0.1296|0.1795|0.2196|0.3089|-0.095|-0.0793|-0.0151|-0.0951|-0.0961|-0.1511|-0.1981|-0.2677|-0.3031|-0.2848|-0.2672|-0.2475|-0.2471|-0.2036|-0.2016|-0.2227|-0.2197|-0.2479|-0.2598|-0.2334|-0.2472|-0.2672|-0.2758|-0.3202|-0.2559|-0.2779|-0.2524|-0.2624|-0.3282|-0.2908|-0.3138|-0.2838|-0.2438|-0.2538|-0.2438|-0.1838|-0.1838|-0.2638|-0.2638|-0.2638|-0.2438|-0.2838|-0.3038|-0.2738||-0.1438|-0.3438|-0.3858|-0.3835|-0.4125|-0.3784|-0.4626|-0.4046|-0.4572|-0.4822|-0.4233|-0.4633|-0.5433|-0.4137|-0.4356|-0.4256|-0.3656|-0.2356|-0.1856|-0.1956|-0.2556|-0.3656|-0.2256|-0.1656|-0.2256|-0.3156
01782|1172578|/equities/latham-group|R2000GROWTH||-0.3246|-0.2946|-0.5646|-0.6293|-0.622|-0.645||-0.6802|-0.6202|-0.7466|-0.6923|-0.7172|-0.6422|-0.8225|0.1482|0.2182|0.1182||0.2382|0.2582|0.3782|0.3582|0.5282|0.4778|0.4278|0.4478|0.5378|0.4878|0.3478|0.5778|0.6108|0.5008|0.3908|0.4908||0.4708|0.4408|0.5908|0.6108|0.7008|0.6108|0.6008|0.7108|0.6481|0.7231|0.6957|0.9006|0.9743|-0.1147|-0.1547|-0.2947|-0.5047|-0.743|-0.5811|-0.6073|-0.5298|-0.5739|-0.4639|-0.4239|-0.5639|-0.6276|-0.6987|-0.7114|-0.6901|0.0895|0.1595|0.1695|0.1195|0.3895|0.3095|0.4795|0.3995|0.3395|0.3495|0.4895||0.6795|0.8583|0.6634|0.7188|0.7814|0.8947|0.653|0.433|0.613|0.083|0.143|0.293|0.493|0.513|0.593|0.7109|0.5427|0.4627|0.4227|0.6527|0.8925|0.3921|0.5021|0.3721|0.3421|0.3121|0.2421|0.2921||0.4021|0.5521|0.5221|0.5021|0.6921|0.5191|0.4591|0.1991|0.1691|0.0591|0.2391|0.2891|0.2691|0.3791|0.4891|0.5363|-0.1195|-0.2795|-0.1595|-0.2195|-0.3595|-0.5251|-0.4373|0.0334||0.0434|0.0434|0.2334|0.1934|0.2634|0.1234|0.0534|0.1434|0.1934||0.3234|0.4034|0.4034|0.4434||0.4234|0.4034|0.3634|0.5134|0.4834|0.5134|0.6624|0.5598|0.2948|0.2598|0.4298|0.4098|0.4498|0.3898|0.5498|0.4298|0.2098|0.2898|0.3898|0.3798|0.3598||0.3598|0.3798|0.5398|0.5498|0.5298|0.6398|-0.0876|-0.5776|-0.4876|-0.4726|-0.3326|-0.0576|-0.2476|-0.1876|-0.2176|-0.4776|-0.3976|-0.4776|-0.5776|-0.4476|-0.4876|-0.6314|-0.4414|-0.3814|-0.4714|-0.5114|-0.1814|-0.4114|-0.5026|-0.4597|-0.3897|-0.2797|-0.4197|-0.509|-0.469|-0.409|-0.379|-0.249|-0.099|-0.109|-0.349|-0.489|-0.555|-0.5828|-0.6169|-0.6164|-0.6254|-0.7377|-0.8086|-0.5814|-0.5714|-0.686|-0.7323|-0.6453|-0.7073|-0.7753|-0.5536||-0.5436|-0.5536|-0.5136|-0.4536|-0.6536|-0.8576|0.1743|0.3343|0.2443|0.1643|0.3043|0.4043|0.4043|0.4743|0.5743|0.5143|0.3243|0.6643|0.7743|0.1343|0.1643|0.1243|0.1343|0.2443|0.2643|0.3143
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||1.9924|1.517|1.587|1.297|1.217|0.807||0.737|0.527|0.907|0.797|1.067|0.327|0.567|0.737|0.757|0.227||0.387|0.837|1.087|1.277|1.367|1.2653|1.1253|0.7653|0.9353|1.1553|0.9453|1.1953|0.7553|0.3353|0.2353|0.1653||0.3853|0.3753|0.7753|0.6953|0.9653|1.0053|1.1553|1.0953|1.5753|1.2087|1.3927|1.4027|1.4102|1.6386|1.6639|1.6746|1.9279|2.0427|-0.6718|-1.0118|-1.2418|-1.5318|-2.1609|-1.7694|-1.5394|-1.4094|-1.4794|-1.3294|-1.0994|-1.2394|-1.0894|-0.8794|-1.0494|-1.1694|-1.9394|-2.147|-2.0395|-1.9895|-2.2095|-1.8495||-1.3895|-2.1795|-2.1395|-2.5384|-2.371|-2.1531|-2.0731|-2.5481|-2.3981|-2.7206|-2.3913|-2.7114|-2.9596|-2.3496|-1.0896|-1.4446|-1.0696|-1.4696|-1.4196|-1.3096|-1.7996|-2.0596|-0.8296|-1.7596|-2.8696|-3.4705|-3.7783|0.3843||1.4443|1.3443|0.9843|1.4343|2.6243|2.6723|1.5723|1.1223|1.5023|2.5223|1.8923|2.4123|3.0177|2.5905|2.7956|2.3834|2.062|1.372|1.722|2.202|1.622|1.672|2.212|2.042||2.172|2.6587|2.2959|2.4471|2.7979|1.1679|1.5279|1.9279|1.9479||2.1871|2.081|2.3172|2.3797||2.358|2.3421|2.0721|2.5056|2.3668|2.4856|2.5574|2.4143|2.2743|-0.5585|-1.1885|-0.3785|-0.3785|-0.4285|-0.4585|-0.5285|-0.9085|-0.9285|-0.9885|-1.2685|-1.1985||-1.7685|-1.6185|-1.1385|-1.2285|-1.7385|-1.6585|-1.5685|-1.6285|-1.3694|-1.633|-1.203|-1.113|-0.973|-0.803|-0.808|-0.703|-0.983|-1.453|-1.54|-1.7817|-1.9475|-1.768|-1.758|-1.7027|-1.7867|-1.5986|-1.2586|-1.4986|-1.6686|-1.5686|-1.1086|-1.1186|-1.3486|-1.2886|-0.9386|-1.7086|-2.1686|-1.7686|-1.1186|-1.0886|-0.8886|-0.6686|-1.1686|-1.6286|-1.431|-1.6402|0.3547|0.2347|0.2547|0.4047|0.5247|0.7547|0.9747|0.7847|1.2747|1.2097|1.0147||1.0947|1.2847|1.7847|1.2947|1.2547|1.4147|1.0397|1.3647|1.4347|1.509|1.319|1.469|1.319|1.349|1.149|1.519|1.4317|1.3217|1.4017|1.4917|1.6417|1.688|1.7392|1.5992|1.0392|0.7292
01784|17175|/equities/siga-technologies|R2000GROWTH||1.1356|1.356|1.451|1.2072|1.0172|1.1699||1.1699|1.3671|1.1252|1.1652|0.9352|1.3952|-0.2737|-0.5637|-0.9837|-1.2337||-1.3847|-1.1097|-1.643|-0.9996|-0.6696|-0.6896|-0.7696|-0.8696|-0.9296|-0.9696|-1.1462|-0.9944|-1.0944|-1.2034|-1.316|-1.1602||-1.3302|-1.4226|-1.6118|-1.5318|-1.7462|-1.8872|-1.5972|-1.6972|-1.6472|-2.0472|-2.2305|-1.9405|-3.5286|1.3922|1.3222|1.7196|1.4713|1.4924|0.9574|1.0074|0.9674|0.8174|0.8374|0.9374|0.5274|0.5174|0.4074|0.6874|1.1074|1.0574|0.9874|1.3874|1.4074|1.4474|1.1774|1.2574|1.1474|2.0874|1.8448|1.3109||1.2891|1.4957|1.3533|1.3833|1.3576|1.5485|1.7172|1.3434|1.4011|1.1461|1.0887|0.9746|0.5152|0.1367|0.1087|0.2298|0.2578|0.2019|0.323|0.4348|0.4348|0.5466|0.6275|0.4891|0.5927|0.5146|0.607|0.5267||0.6012|0.6719|0.621|0.444|0.6955|-0.1436|-0.3858|-0.4697|-0.3952|-0.5069|-0.5972|-0.5238|-0.5755|-0.5274|-0.4841|-0.5378|-0.5098|-0.5964|-0.6151|-0.5499|-0.611|-0.5999|-0.6125|-0.718||-0.7307|-0.6469|-0.6655|-0.7866|0.1402|0.3544|0.2333|0.1867|0.4103||0.2054|0.2426|0.1402|0.1402||0.2985|0.2333|0.2519|0.2147|0.1588|0.1681|0.5314|0.2519|0.0377|0.0936|0.8109|0.7504|0.518|0.5087|0.6844|0.643|0.4754|0.3915|0.3077|0.3822|0.671||-0.146|-0.3044|-0.3044|-0.2671|-0.3603|-0.3603|-0.5186|-0.5652|-0.528|-0.5373|-0.6304|-0.3506|-0.4624|-0.3879|-0.6021|-0.458|-0.4208|-0.5232|-0.5747|0.148|0.148|0.2039|0.2225|0.1387|0.1852|0.2504|0.3995|0.3995|0.3995|0.4367|0.4926|0.5739|0.4529|0.4435|0.4529|0.5711|0.4688|0.4688|0.4968|0.4961|0.546|0.5782|0.6047|-0.0866|-0.1145|-0.0959|-0.0121|-0.2449|-0.217|-0.2449|-0.4033|-0.4499|-0.5247|-0.4174|-0.4919|-0.5233|-0.5667||-0.5437|-0.6119|-0.4483|-0.4949|-0.5601|-0.5787|-0.6296|-0.6791|-0.7197|-0.6266|-0.7011|-0.8571|-0.8538|-0.7169|-0.7914|-0.8993|-0.9296|0.1361|0.4714|0.3317|0.4528|0.3038|0.3131|0.341|0.4435|0.2479
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.5406|-1.2206|-1.6706|-1.4912|-1.7277|-1.8077||-1.9125|-2.1025|-1.9292|-1.8892|-1.8142|0.5799|1.1999|1.1599|0.6699|0.9699||1.5199|1.1899|1.0799|1.2599|1.1199|0.3999|0.4399|0.3299|0.8299|0.9099|0.2299|0.4099|0.0999|0.6899|0.3999|0.8099||0.9799|0.8499|1.1799|1.3299|1.5999|1.2399|1.3299|1.8299|1.8699|1.6319|1.1898|1.2298|1.1798|1.3798|1.5298|-0.0172|-0.0672|-0.5172|-1.0372|-0.6572|-0.7372|-1.0172|-0.9172|-1.1572|-1.2572|-1.5072|-1.6674|-1.8216|-1.8895|-2.2525|-2.1232|-1.6634|-2.0034|-1.8241|-1.9141|-2.0441|-2.5198|-2.3198|-2.4798|-2.7348||-2.6453|-2.7454|-3.1304|-3.1039|-3.1876|-3.1873|-2.7673|-3.0873|-2.4173|-2.6173|-3.0573|-2.8573|-3.2973|-4.1613|-3.4762|-3.5162|-3.9722|0.2634|0.6534|1.1634|1.8134|1.2934|3.8734|4.2133|2.8233|4.4533|2.5389|2.7589||3.3189|3.2271|-0.4995|-1.6245|-0.4795|-1.3295|-1.5195|-2.2895|-1.9395|-2.2895|-2.3717|-2.7019|-3.0689|-2.8903|-1.9703|-2.9503|-2.5003|-2.3703|-2.0903|-2.2503|-3.1003|-3.5658|-3.1958|0.3451||0.7451|0.8351|2.0751|2.9851|3.0818|3.089|2.269|0.849|1.029||1.019|1.769|1.859|2.0655||2.0762|1.8066|1.4266|2.0946|1.6103|1.8603|2.2709|2.2144|1.5782|1.7159|1.7559|1.6959|1.5759|1.3129|1.6229|1.6029|1.0629|1.2629|1.5537|1.0637|1.3937||1.3137|1.0737|1.3937|1.5837|1.2037|1.7137|1.5833|-0.4063|-0.7763|-1.0063|-0.6063|-0.1263|-0.7063|-0.3263|-1.0063|-1.1463|-1.0353|-1.0465|-1.3355|-1.2123|-1.3231|-0.8907|-1.2507|-1.1608|-1.2864|-1.3666|-1.07|-1.04|-1.21|-1.5713|-1.2655|-1.0155|-1.3255|-1.1578|-1.2486|-1.4628|-1.2328|-1.5948|-1.3637|-1.2437|-1.3018|-1.5602|-1.4802|-1.5481|-1.6135|-1.7516|-1.6692|-1.3792|-1.5392|-1.5092|-1.5092|-1.5592|-1.7792|-2.0492|-2.31|-1.8527|-2.2745||-1.8545|-2.2745|-2.1745|-2.4445|-2.3645|-2.4445|-2.8748|-2.0648|-2.3648|-2.6048|-2.9337|-2.9213|-3.4837|-3.5847|-3.5002|-4.0199|-4.4949|0.0598|0.6398|0.1198|1.4898|1.4648|2.2598|2.9048|3.2098|2.2098
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||-0.2597|-0.2797|-0.3297|-0.3897|-0.4163|-0.3757||-0.4257|-0.4817|-0.3817|-0.4817|-0.3817|-0.3717|-0.4564|-0.4232|-0.473|-0.4811||-0.4542|-0.5099|-0.5218|-0.4018|-0.4518|-0.4818|-0.5077|-0.4977|-0.4533|-0.4433|-0.4033|-0.3933|-0.3633|-0.3933|-0.5233|-0.5881||-0.5384|-0.5651|-0.5125|-0.53|-0.5605|-0.4105|-0.3605|-0.3505|-0.3805|-0.4405|-0.5505|-0.3905|-0.2805|-0.3005|-0.4505|-0.3905|-0.4405|-0.3905|-0.5905|-0.7305|-0.6605|-0.7405|-0.9017|-0.8466|-0.9266|-0.949|-0.98|-1.1134|-1.0043|-1.1103|-1.1143|-1.1144|-1.1777|-1.2707|-1.4477|0.1578|0.4378|0.7878|0.6678|1.1078||1.3879|0.9479|0.6079|0.1779|1.3079|-0.6843|-0.7753|-0.7442|-0.8047|-0.7072|-0.7187|-0.7629|-0.8488|-0.8462|-0.9096|-0.7896|-0.7796|-0.9974|-0.9029|-0.8599|-1.141|0.1873|0.2973|0.3573|0.3373|0.0573|0.0073|0.1173||0.2173|0.1273|0.0173|0.0173|0.1873|0.9973|1.165|0.845|1.005|1.035|0.825|0.925|0.895|1.065|1.5332|1.1051|1.0251|1.0251|1.0551|1.0951|1.2951|1.3014|0.9844|0.9644||1.1044|1.0255|1.1155|1.3417|1.2346|1.0477|1.0683|1.0783|0.9683||1.2583|1.2526|1.4629|1.0629||1.2929|1.4405|1.1658|1.0808|1.3508|-0.2039|-0.1139|-0.1639|-0.2039|-0.1739|-0.1338|-0.1438|-0.1438|-0.1139|-0.0939|-0.2939|-0.3039|-0.3139|-0.2939|-0.3339|-0.3439||-0.3339|-0.3639|-0.3438|-0.4038|-0.3438|-0.3638|-0.3438|-0.3438|-0.4438|-0.4438|-0.344|-0.374|-0.3609|-0.3827|-0.3527|-0.4327|0.0326|0.0726|0.0526|0.1126|0.1026|0.0026|0.0026|0.0326|0.0326|0.1026|0.1226|0.1826|0.1026|0.1026|0.1026|0.1226|0.1026|0.1026|0.0826|0.1026|0.1026|0.1126|0.1526|0.2226|0.2426|0.0926|0.0526|0.0826|0.1126|0.2026|0.3026|0.3026|0.2026|0.2126|0.2126|0.3426|0.3043|0.2443|0.2443|0.2243|0.2843||0.3043|0.3343|0.3564|0.3977|0.3635|0.4767|0.4113|0.4015|0.3817|0.3917|0.2817|0.4217|0.4044|0.3844|0.3444|0.3444|0.2944|0.3477|0.3435|0.3354|0.3054|0.3227|0.3527|0.2927|0.3335|0.3059
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.7683|2.2176|-0.8582|-0.9082|-1.0882|-1.4282||-1.5169|-1.6998|-1.4398|-1.5498|-1.6398|-1.9358|-1.804|-1.374|-1.734|-1.964||-2.2755|-2.2885|-1.6885|-1.5185|-1.7285|-2.1985|-1.9785|-2.6016|-2.6924|-2.3892|-2.3492|-2.7295|-2.6495|-2.7989|-2.5783|-2.49||-3.2853|0.4353|1.2153|1.6253|2.1553|2.3053|2.6453|2.7058|2.0323|1.5623|1.7023|1.7023|1.3023|1.6823|1.6823|2.0631|-0.2294|-0.8194|-1.6594|-1.3894|-1.6694|-1.5994|-2.1632|-1.7333|-1.6533|-1.7333|-2.3198|-2.1137|-2.1508|-2.3031|-2.115|-1.795|-2.115|-1.7244|-1.9244|-1.9944|-2.0944|-2.2144|-2.1146|-2.0359||-1.9459|-2.2959|-2.7059|-2.7666|-2.7013|-2.1913|-2.4513|-2.7365|-3.1588|-2.5851|-2.9323|-2.5987|-2.8387|-3.5269|-2.9841|-3.109|-3.2038|-2.6638|-2.4938|-2.3438|-3.0138|-2.2638|-1.6738|-2.2738|-2.4538|-2.9038|-3.0338|-3.3856||-2.2956|-2.1356|-2.2656|-3.6656|-1.6656|-2.0056|-2.6456|-2.9656|-2.8256|-3.1356|0.8921|1.9121|1.4121|1.9621|2.1721|0.6321|0.7021|0.8321|0.9321|1.1221|0.1921|0.0021|1.3321|1.1021||1.3921|0.8521|0.7121|1.7521|3.0821|1.3521|2.1721|1.5521|1.4521||1.6021|2.6021|2.7347|3.0753||2.6736|1.8936|1.7136|1.9136|1.8736|2.1636|2.9963|-0.6931|-1.1731|-1.1131|-1.5831|-1.5131|-1.7031|-1.7031|-1.7831|-2.0631|-2.3231|-2.3231|-2.0531|-2.0331|-1.9231||-2.2831|-2.0731|-1.8531|-2.0331|-2.7131|-2.6131|-3.0431|-3.4409|0.4564|0.8264|1.6564|2.3164|2.0764|3.0577|-0.5153|-0.7153|-0.8853|-1.6053|-2.1553|-2.2395|-2.2495|-2.4112|-2.6112|-2.8028|-2.5728|-3.3834|0.1769|0.7969|0.6469|1.0069|1.6069|2.6869|2.4769|3.0069|2.8418|2.0518|2.5918|1.5818|2.8718|2.1646|2.3246|2.4562|-2.0675|-2.4655|-1.6428|-1.3865|-1.1265|-1.3265|-1.7065|-1.9945|-1.8244|-1.6644|-1.8544|-2.0232|-1.7419|-1.6419|-1.8319||-1.8519|-1.7719|-1.9419|-2.2843|-2.3365|-2.6265|-2.3665|-2.4771|-2.4471|-2.3877|-2.8813|-2.9625|-2.9995|0.6108|0.6908|0.7108|1.4608|0.8608|0.8508|1.4808|2.8308|2.6782|-0.0179|-1.4079|-1.0779|-1.7879
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||2.085|-0.3913|-1.2313|-1.4213|-1.5513|-2.1513||-1.8469|-1.9169|-2.2969|-2.3408|-1.2808|-1.8358|-2.0108|-2.6259|-2.0749|-2.1688||-2.3736|-2.4213|-2.6686|-2.799|-2.7222|-2.7622|-2.9747|-2.438|-2.368|-2.508|-3.0429|-2.9215|-2.9515|-3.1822|-3.1525|-2.4027||-2.8627|-3.1327|-2.9827|-3.0292|-2.5192|-2.4992|-3.2592|-2.2192|-2.2492|-2.1892|-2.4292|-2.9792|-3.2592|-2.4611|-1.2611|-0.5111|-0.9111|-1.1211|-0.9811|-1.1911|-1.3211|-1.9311|-1.9611|-1.4711|-2.7011|-2.7811|-3.0246|-3.1412|-3.148|-3.313|-2.523|-1.583|-1.883|-1.463|-1.613|-2.023|-2.413|-2.473|-3.223|-2.523||-2.993|-3.003|-3.643|-4.4116|-3.5616|-2.9916|-2.5616|-3.6616|-4.2116|-4.5384|-4.786|-5.2192|-5.5073|-4.9673|-5.4073|-5.8173|-5.8673|-7.1473|-7.9857|-8.503|-9.435|-4.6649|-4.1449|-4.3649|-4.8749|-5.3121|-5.919|1.1859||2.3359|3.2659|3.2659|0.8559|3.7859|3.1859|3.4359|2.0759|2.5759|4.1959|5.8459|-0.6202|-3.3802|-2.3502|-1.3002|-3.2902|-3.7602|-3.3602|-2.5602|-2.0002|-2.7602|-4.4802|-4.2902|-4.3602||-5.5102|-5.678|-5.8372|-5.3602|-4.8469|-6.1692|0.3517|0.5017|1.9717||3.2217|5.4717|4.9268|5.6809||4.9444|5.6476|4.9802|4.3763|4.417|4.567|5.8472|3.6043|2.3843|2.7543|2.6543|2.3543|3.2243|3.5719|4.0919|4.6315|4.6245|3.7716|3.5765|3.9223|4.2403||3.857|4.1|4.1093|3.3293|2.2293|3.3893|4.4104|2.2704|1.6404|1.9004|2.4504|3.1927|-0.0707|-0.0207|-1.3007|-2.3307|-2.3107|-3.1507|-3.2219|-2.801|-3.2711|-2.4955|-2.6355|-2.9956|-2.5258|-1.7658|-0.8958|-0.9358|-1.7458|-1.2758|-0.6358|-1.2658|-1.4658|-1.1558|-1.7658|-1.3958|-2.1858|-1.7258|-1.8858|-2.7558|-2.4558|-2.7358|-3.3273|-2.9285|-2.6085|-2.8085|-2.5488|-2.8859|0.3535|0.7535|0.2635|1.7135|1.5935|1.6235|1.9235|1.7835|2.4335||3.1756|-0.2718|-1.1318|-1.3318|-1.5818|-1.6518|-1.7818|-1.6418|-1.9318|-2.4018|-2.1718|-2.4718|-2.3718|-2.9718|-2.4118|-3.1618|-2.7018|-2.6018|-3.4618|-3.9964|-3.6444|-4.4065|-4.8306|-3.1723|-3.4459|-3.0759
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||3.2909|-0.5884|-2.5384|-3.3058|-2.8764|-2.7664||-2.4264|-2.8764|-3.3064|-1.8464|-3.0564|-2.2364|-3.1264|-2.9213|-3.222|-2.9292||-2.6892|-1.7392|-2.1892|-1.3992|-1.5692|-2.2492|-2.6792|-2.3476|-1.9976|-2.3676|-1.8976|-1.3576|-1.0776|-2.6476|-3.1015|-3.3154||-2.6554|-2.9354|-3.2891|-2.7591|-3.3762|-3.5752|-3.398|-3.7544|-3.6355|-3.5155|-3.9455|-3.8872|-4.1419|-4.6405|-4.8505|-6.1023|-1.3223|-2.0223|-2.9223|-3.7745|-3.1075|-2.8375|-3.1841|-3.4213|-3.5464|-2.3964|-3.0764|-3.4564|-3.2464|-3.2938|-3.5767|-2.9767|-3.5767|-1.3467|-1.3167|-1.3467|-0.8767|-1.5467|-1.5467|-1.1567||-0.3967|-0.7367|-2.6167|-1.3967|-1.3767|-1.2867|-1.7367|-2.6467|-3.4167|-2.7767|-3.5567|-3.1183|-3.5636|-3.6927|-3.6304|-3.9204|-4.2166|-3.9567|-4.6436|-2.8936|-2.7636|-3.9436|-3.4736|-3.5036|-4.0036|-4.6536|-4.0036|-3.7336||-3.1436|-2.2936|-3.3336|-4.1436|-1.1836|-2.8636|-3.1236|-4.7136|-3.5936|-4.6336|-5.5148|-4.2248|-5.5314|-4.614|-2.924|-2.334|-1.554|-1.744|-1.994|-2.244|-3.884|-4.4672|-4.5372|-5.0174||0.683|0.743|0.803|0.473|0.683|0.483|0.563|0.543|3.503||5.403|4.703|5.2048|5.7531||-0.527|-1.437|-1.697|-2.207|-2.627|-2.397|-2.667|-4.837|-7.057|-7.63|-5.36|3.1981|2.4481|2.7881|3.6681|4.4262|2.6056|3.1256|2.817|3.057|3.587||3.1245|2.4252|3.4552|3.3452|3.0152|3.9052|4.5719|-2.0738|-1.6238|-2.2338|-0.9738|-0.8838|-0.2738|-0.8338|-2.0038|-3.2838|-3.9784|-3.5236|-4.5323|-3.8987|-3.4913|-4.0915|-4.0515|-4.4239|-3.9276|-3.0076|-2.2476|-2.5476|-2.8576|-2.7176|-1.5676|-0.9376|-1.8676|-2.0076|-1.5176|-1.8976|-1.8876|-0.4276|-0.3376|-2.7276|-2.7776|-3.0213|-3.3423|-3.8153|-3.1582|-3.4956|-3.8956|-4.388|-2.188|-1.868|-2.468|-2.038|-2.848|-3.208|-3.298|-3.8327|-4.7414||-3.8252|-3.9852|-3.8752|-4.3441|-4.3352|-4.4852|-4.3708|-4.3108|-3.3108|-3.2808|-3.3008|-3.6308|-3.4908|-3.1508|-3.2308|-2.9208|-3.0808|-2.7908|-3.0308|-2.8008|-3.2008|-3.0808|-4.3108|-3.5608|-2.3608|-2.5708
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||-1.8917|-2.0919|-2.3214|-2.0714|-2.2676|-2.3985||-2.7939|-2.6338|-3.2397|-2.8503|-2.9703|-3.5217|-3.4319|-3.2743|-2.7037|-3.2191||-2.3751|-2.7351|-2.8851|-3.3179|-2.7338|-2.5638|-2.8138|-2.3638|-1.8738|-2.3438|-2.9638|-3.2126|-3.1834|-2.6334|-2.9334|-1.8434||-2.7034|-3.1834|-3.1134|-3.321|-2.9816|-3.7507|-3.4402|-4.1069|-3.9683|-4.1258|0.0366|0.2966|0.1066|2.2966|2.2566|2.3166|2.1966|3.357|-0.4584|-1.9184|-1.8484|-2.2984|-1.6384|-1.7084|-1.5984|-1.6684|-2.1484|-2.5984|-1.4284|-1.4784|-0.6484|-0.5884|-1.8784|-2.4084|-2.0984|-2.5533|-2.9567|0.4305|0.7305|1.1305||1.3905|1.0205|0.8805|1.1205|1.1205|1.3305|1.1305|0.3605|0.0805|0.8505|0.6905|0.7205|0.7705|0.4905|0.4705|2.7705|2.8095|2.8695|2.9957|3.4763|2.7309|2.7709|3.4409|3.7433|3.1667|3.8641|3.8068|1.822||2.1916|2.2063|2.1544|1.9481|1.9981|1.8951|2.3321|1.3021|1.4121|0.9221|1.3321|1.5921|1.5503|1.4803|1.8603|1.5703|1.6337|2.1002|1.7645|1.0645|0.6145|0.7145|0.7145|0.4545||0.2145|0.5145|0.7645|0.6245|0.8945|0.9545|0.7745|0.6145|0.7845||0.9145|1.3745|1.6128|1.5836||1.4736|1.9022|1.3522|1.7942|1.0942|1.3942|1.1242|0.8942|1.2942|1.4742|1.543|-0.0352|-0.3152|-0.2352|-0.1752|-0.3852|-0.5552|-0.9652|-0.6752|-0.6752|-0.8552||-1.0952|-1.3052|-1.2552|-1.1652|-1.2652|-1.1152|-0.7452|-1.6652|-1.4852|-1.3752|-1.0352|-1.2152|-2.0152|-0.9052|-0.8652|-0.3252|-0.3952|-1.2252|-1.7752|0.6186|0.6786|0.5586|0.6086|0.7986|0.7586|0.8786|1.4286|1.8835|1.6455|0.9746|1.0346|1.2046|1.3521|-0.1838|-0.9138|-0.7138|-0.9938|-0.9938|-0.6838|-0.6138|-0.6138|-0.6938|-0.7138|-0.8238|-0.8938|-0.9038|-1.1238|-1.0438|-0.9738|-0.6038|-0.7938|-1.0638|-1.0243|-1.3192|-1.0745|-1.1957|-1.0879||-1.1969|-1.3791|-1.1391|-1.1091|-1.1791|-1.3091|-1.5367|-1.4027|-1.5727|-1.8069|-2.0316|-1.5916|-1.5516|-1.8116|-1.7516|-1.7917|-1.9517|-2.2313|-1.9264|-1.8264|-1.9564|-1.5164|-2.0264|0.4219|0.8619|0.6919
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01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||-0.2064|-0.0464|-0.4964|-0.4364|-0.4564|-0.3764||-0.4664|-0.4764|-0.5364|-0.6264|-0.6564|-0.7264|-1.0682|-0.6876|-0.7076|-0.7929||-0.8346|-0.8846|-0.8576|-0.7506|-0.7006|-0.8906|-1.0542|-0.781|-0.631|-0.681|-0.881|-1.0402|-1.0514|-1.0848|-1.1515|-1.1392||-1.3607|-1.3444|-1.4327|0.9072|0.9372|0.8776|0.8576|1.0729|1.0691|0.9601|0.657|0.917|0.788|0.7911|0.871|0.8016|0.7885|0.8583|-0.2646|-0.1846|-0.2446|-0.2846|-0.2746|-0.3346|-0.5746|-0.7346|-0.741|-0.761|-0.9037|-0.9385|-0.7891|-0.7091|-0.6991|-0.5491|-0.5491|-0.6591|-0.8291|-0.7891|-0.8631|-0.6636||-0.6936|-0.8436|-0.9976|-0.9076|-1.0949|-1.155|-0.985|-1.0481|-1.0981|-1.1354|-1.2576|-1.3704|-1.1852|-1.3734|0.0215|0.0265|0.0515|0.1915|0.5715|0.5965|1.1615|1.5885|0.9504|0.6404|0.4804|0.5104|0.5604|0.9304||0.8704|1.1904|1.3407|1.0443|1.4243|-0.0002|-0.1702|-0.6302|-0.6402|-0.9402|-0.6302|-1.0002|-1.2662|-1.2177|-0.8749|-1.0665|-1.1053|-1.0342|-0.7742|-0.6242|-0.8742|-0.9342|-1.0714|-1.0323||-1.1848|-1.0809|0.0902|0.4402|0.5002|0.4502|0.5002|0.2602|0.8502||0.7802|0.8302|0.8602|0.9391||0.8801|1.0001|0.8068|0.9954|0.8154|0.8454|1.0988|0.9941|0.7141|0.6341|0.6341|0.5741|0.5941|0.4241|0.5741|0.4941|0.8141|0.7585|0.8683|0.8359|0.9296||0.9082|0.8297|0.8697|0.8798|0.8298|0.8298|0.9198|0.3598|0.3198|0.3298|0.5298|0.9098|-0.2853|-0.0453|-0.2153|-0.4553|-0.3253|-0.4453|-0.5253|-0.4553|-0.6353|-0.5053|-0.9453|-1.0053|-1.1079|-0.8549|-0.7393|-0.7893|-0.9306|-0.8363|-0.5263|-0.4763|-0.5763|-0.4963|-0.8063|-0.7753|-0.877|-0.9178|-0.7543|-0.7243|-0.7843|-1.002|-0.8088|-0.8488|-0.9625|-0.6525|-0.6825|-0.8225|-0.8225|-0.9625|-1.0163|-1.0347|-0.9964|-1.0226|-1.039|-1.2433|-0.8733||-0.5933|-0.2833|-0.0833|-0.4033|-0.6133|-0.9233|-0.9648|-0.9408|-0.6708|-0.8108|-0.9808|-0.9908|-1.2331|-0.9864|-1.1734|-1.1197|-1.0485|-1.5717|0.2054|0.4954|0.5154|0.7154|0.7054|0.8954|0.9761|0.7161
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01806|1011049|/equities/shotspotter-inc|R2000GROWTH||-0.7094|-0.9994|-1.7994|-1.7794|-1.6594|-1.7694||-1.3894|-1.2194|-1.6494|-1.1494|-1.9894|-2.0994|-2.4954|-2.4749|-2.0838|-2.5434||-2.3068|-1.6068|-1.8968|-2.4537|-2.3349|-2.1249|-1.8449|-1.7649|-2.1749|-2.1049|-2.3349|0.3615|1.7115|1.6365|1.7215|1.8515||2.0215|2.6266|-0.1133|-0.5633|-0.5633|-0.7033|-0.7733|-1.1433|-0.6533|-0.5233|-1.1633|-0.7233|-0.4733|-1.2433|-1.5533|-1.5786|-1.5686|-1.5386|-1.6786|-1.8052|-1.6652|-1.9052|-1.9541|-2.1879|-2.0679|-2.3227|-2.4247|-2.6847|-2.7756|-2.4817|-2.5653|-2.2753|-2.0153|-1.3253|-2.4353|-2.302|-2.8361|-2.2009|-2.0709|-1.9709||-2.2109|-2.5709|-3.0409|-2.6709|-2.3409|-3.0909|-2.5966|-2.6166|-3.0866|-2.9666|-3.4411|-3.2232|-3.0796|-3.4396|-3.7075|-3.5375|-3.7468|-3.947|-4.6956|-3.6669|-4.0169|-3.8969|-3.3869|-3.6169|-4.4569|-5.2619|-4.3313|-4.4013||-3.8613|-2.8513|-4.5313|-6.0281|-2.1105|-2.8605|-3.2605|-3.1505|-3.5905|-4.5661|-4.5605|-3.3705|-3.6105|-4.2205|-3.3805|-3.8413|-3.3413|-4.302|-3.6486|-4.2428|-3.6857|-2.7657|-3.9657|0.4701||1.0501|1.0401|1.2801|1.3001|1.4301|0.7501|1.6001|1.1301|1.4301||3.0901|2.4901|3.0801|1.8201||1.8301|2.2201|3.2401|4.0992|2.9692|3.9692|3.9258|4.4929|3.9143|3.5666|4.4978|3.8678|3.9078|3.8511|4.3811|2.9422|2.4822|2.9522|2.6622|2.6522|2.5422||3.0722|4.1822|4.3722|3.9922|4.3722|4.7107|4.7492|3.845|4.025|3.1417|4.1324|-0.1065|-1.1665|-0.9665|-1.8965|-1.8365|-2.0965|-1.8265|-2.3965|-2.4241|-1.4841|-2.0441|-2.7941|-2.2702|-2.3817|-2.5268|-2.0434|-2.3834|-2.8032|-2.7686|-3.034|-2.4275|-2.6675|-2.0675|-2.1675|-1.9875|-2.4675|-2.785|-2.5466|-2.6166|-3.0866|-3.926|-3.4271|-3.1071|-2.9851|-2.6392|-2.1992|-1.9692|-1.7392|-1.1492|-2.0492|-1.7192|-0.5192|-0.8992|-0.1892|-0.7192|-0.3592||-0.2692|-0.7092|-1.8592|-2.0092|-1.8192|-1.9592|-2.1292|-2.7792|-1.6292|-1.7192|-1.8092|-1.8892|-0.7192|-0.1292|-0.1192|-2.0792|-3.7792|-4.2792|0.5277|0.5177|0.7977|0.5177|0.5377|0.6377|0.9277|0.5377
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01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||1.2411|1.3257|1.0577|0.999|0.759|0.829||0.829|1.099|0.9978|0.9678|1.0848|0.9814|0.9691|0.7991|0.5591|0.4291||0.4391|0.3791|0.1691|0.0891|0.3591|0.1391|0.1291|0.1691|0.0691|0.1591|0.3091|0.3591|0.4991|0.3891|0.2291|0.4591||0.4991|0.4791|0.6391|0.7591|0.6091|0.9991|0.9335|0.8235|0.6935|0.7535|0.9864|1.0243|1.0176|1.0265|-0.1515|-0.2715|-0.5115|-0.6015|-0.9515|-0.7415|-0.5215|-0.5415|-0.3215|-0.4115|-0.5415|-0.6015|-0.9715|-1.2215|-1.1415|-1.1126|-1.1026|-1.2085|-1.3285|0.572|0.492|0.182|0.322|0.362|0.432|0.872||1.152|-0.1438|-0.7438|-0.6038|-0.6838|-0.3438|-0.3638|-0.8438|-0.9438|-0.8038|-1.0838|-1.0654|-1.1107|-0.9807|-1.0107|-1.0907|-1.1307|-1.2207|-1.4607|-1.3507|-1.2735|-1.4635|-1.0936|-1.2137|-1.1646|-1.3846|-1.389|-1.219||-0.899|-0.639|-1.149|-1.429|-0.739|-0.929|-1.349|-1.359|-1.6042|-1.5571|0.246|0.356|0.516|1.176|1.3972|1.5298|1.5603|1.2303|0.7953|0.7353|0.3553|0.1203|0.1053|0.1153||0.4053|0.4953|0.6353|0.5653|0.8653|0.9253|0.6553|0.5953|0.8653||0.7753|1.0653|1.162|1.3911||1.1795|1.2955|1.0555|1.2305|1.1111|1.2462|1.3136|1.5687|0.9991|1.0891|1.0791|1.0691|0.8791|0.9879|1.0979|0.9679|0.4179|0.5479|0.4279|0.6179|0.8179||0.6879|0.7179|0.9579|1.0379|1.0306|1.2606|1.2206|0.3106|0.3106|0.3806|0.3006|0.5806|0.6206|0.8306|1.0896|0.7568|0.6568|0.5568|0.3568|0.3768|0.2868|0.3869|0.3968|0.6468|0.8968|0.8268|1.2687|-0.5833|-0.8333|-0.5833|-0.4833|-0.4433|-0.6133|-0.5533|-0.6233|-0.7133|-0.7833|-0.8901|-0.7551|-0.8851|-0.7851|-0.9063|-0.791|-0.861|-0.941|-1.0972|-1.003|-1.0233|-1.1408|-0.9908|-1.0186|-0.8686|-0.8586|-0.7986|-0.7386|-0.9786|-0.7586||-0.5086|-0.8186|-0.7524|-0.7124|-0.7824|-0.8624|-0.8227|-0.8027|-1.143|0.0299|0.2499|0.1699|0.0799|0.0499|0.5599|0.6899|0.7899|0.7899|0.9299|1.0199|0.9088|1.0112|1.0139|1.0339|1.0639|1.2627
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-0.528|-0.328|-1.218|-1.308|-1.808|-2.158||-2.2889|-2.7888|0.5164|0.1964|0.5864|0.4364|1.1064|1.2564|1.0064|0.7964||1.3764|1.2464|1.7364|1.8364|2.2464|2.9964|2.9364|2.5064|2.6664|3.2964|3.5847|2.8294|-1.1989|-1.2589|-1.2289|-1.6289||-1.8189|-2.3743|-2.2048|-2.2726|-2.2047|-1.8847|-2.0647|-1.8747|-1.5547|-2.5047|-2.4047|-1.8847|-0.8747|-0.4847|-0.8247|-1.0547|-1.6547|-1.3247|-1.5547|-1.5647|-1.7747|-1.8947|-1.8045|-1.9545|-2.0845|-2.0245|-2.5455|-2.2298|-2.1637|-2.4642|-2.4542|-1.7642|-2.3742|-1.7842|-2.0442|-2.6142|-2.8042|-2.3264|-2.6474|-2.5974||-2.3988|-2.5881|-2.9346|-2.954|-3.0928|-3.1603|-3.1183|-3.1983|-3.7194|-3.7627|-3.942|-3.012|-3.372|-2.512|-2.512|-1.442|-1.202|-1.682|-0.952|-0.712|-3.112|-3.3294|0.4401|0.2501|0.2101|0.2001|0.5901|1.0601||1.7101|1.5301|1.7701|2.1901|3.3401|2.7414|2.6755|2.8009|2.9359|2.9307|3.1718|3.9692|-0.3727|-1.3627|-1.7927|-2.3502|-2.1265|-2.2265|-2.49|-2.3817|-2.5208|-2.5908|-2.644|-2.7969||-3.071|-3.1988|-2.9272|-2.8972|-3.0389|-4.0626|-3.6211|-2.6611|-2.3711||-2.0711|-1.6111|-1.5511|-1.5011||-2.3211|-2.6911|-2.8211|-2.5811|-3.0611|-3.9011|-3.8963|-3.4663|-3.7663|-4.8274|-4.3975|-4.8797|-4.9296|-3.7396|2.1492|1.4792|0.8492|0.0792|0.4492|0.0892|0.8992||0.6492|1.0992|2.8492|2.8092|3.6792|3.7192|2.7792|1.6492|2.7292|3.0492|4.0392|3.5192|1.9492|3.4892|4.0436|4.3989|2.7724|2.7424|2.5724|2.3324|1.8324|0.9624|0.3824|0.0724|0.0124|0.1424|0.4574|0.0224|2.1124|1.2224|1.5724|2.2324|2.4324|2.1924|2.2024|0.9324|0.7324|1.1424|1.8324|2.4624|2.3824|2.4266|2.5428|2.2808|1.8308|1.8908|2.4408|2.3708|2.6908|2.8119|2.7319|2.6319|3.0419|2.3319|2.1219|2.4519|3.8267||2.307|1.8595|1.0395|1.5695|0.9595|1.1095|1.0595|1.4495|1.2195|1.0495|0.4295|0.4895|1.2295|2.5195|2.1488|2.2988|1.9388|2.4188|1.8701|1.7536|1.9236|1.8236|2.2836|1.729|1.299|1.069
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||19.236|19.8819|18.5692|18.7492|20.5791|17.4599||10.6799|10.7299|15.3899|17.6951|16.9251|16.2451|14.7651|12.3151|8.8751|5.2651||7.0551|11.7651|11.8351|16.7751|17.6556|17.7225|17.0725|-8.8106|-7.5506|-5.6006|-12.1406|-8.9706|-13.1806|-11.6306|-16.8806|-14.2306||-10.4006|-9.6106|-3.9806|-6.4006|-8.7806|-9.1306|-9.4506|-10.0406|-13.7606|-18.4106|-18.4706|-14.4956|-15.5506|-11.4706|-16.2906|-12.7197|-13.5897|-14.1497|-20.6997|-16.7547|-17.8647|-19.0647|-18.343|-15.353|-20.143|-21.1686|3.7887|9.4587|9.9087|9.5687|13.4387|19.7587|15.5187|19.5887|22.0702|22.4563|20.9659|21.5904|20.6304|19.7905||22.1894|23.9515|24.232|19.522|17.352|19.862|21.392|17.062|18.592|23.042|21.902|29.412|33.0224|24.4624|25.9124|23.5524|28.4324|24.9124|19.2085|27.0785|18.7285|22.3385|32.2228|36.1914|-12.4108|-11.7808|-15.7308|-13.0464||-11.6961|-11.8861|-15.1361|-16.5361|-9.3861|-13.9061|-15.309|-17.3727|-13.7927|-16.7027|-16.7627|-17.373|-21.8233|-17.7303|-15.7454|-20.1565|4.4605|11.9705|14.1405|14.7805|14.687|14.787|12.217|13.177||14.587|11.257|14.547|15.237|12.677|7.067|6.357|5.127|11.187||10.287|13.987|15.0178|15.8103||17.2029|12.6963|8.8763|15.0663|12.5159|13.5459|16.7615|16.4361|-3.4694|-8.3894|-7.5394|-10.9994|-11.9594|-10.3594|-9.4794|-8.1394|-10.1694|-13.9794|-13.5094|-15.4108|-13.2008||-14.0508|-14.8208|-11.2908|-11.9108|-17.7308|-16.5108|-13.2808|-16.3908|-17.5108|-23.3092|-22.9508|-17.2526|-22.5326|14.5134|-2.3032|-2.0432|-4.4832|-4.9832|-7.2032|-3.3432|-6.4432|-4.3032|-8.9932|-12.3932|-12.9089|-9.9789|-7.0089|-8.9089|-9.1289|-12.0589|-9.9089|-4.8589|-5.7989|-7.8489|-8.1889|-12.2789|-12.0385|-15.1866|-12.4911|-10.5911|-12.8111|-13.1411|-15.5011|-16.432|3.5996|1.6696|5.9696|3.3396|4.9996|3.8296|8.2296|12.1696|15.2986|10.8986|8.0486|10.8586|10.9386||13.1086|11.3386|14.8618|-1.1001|-1.6301|-0.6801|-2.6201|-0.1001|-1.9001|-1.2101|-7.3801|-8.9801|-4.7801|-4.8201|-6.5401|-7.8301|-6.0101|-8.2601|-10.8901|-18.2701|-6.6205|-6.2405|-4.5405|-0.6005|-1.7205|-4.5005
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||5.2325|6.7322|-3.3903|-4.3903|-4.6803|-4.5903||-3.7103|-4.2803|-4.8603|-2.6403|-2.5803|-3.7803|-4.6003|-3.8003|-3.2503|-4.6603||-4.9903|-4.4203|-5.5603|-3.7103|-2.6103|-5.2303|-6.532|1.0477|1.5377|1.3277|1.8977|2.0377|3.0677|1.7677|0.5277|3.8677||5.0877|3.4877|4.0177|4.0777|3.6577|4.0877|3.8577|3.9377|3.8377|4.2677|5.3477|-0.0709|-2.2208|-2.3909|-1.3509|-2.4109|-3.0209|-3.9109|-2.9609|-1.9009|-2.2208|-3.7409|-3.7709|-4.8109|-6.2009|-6.1609|-7.7466|-8.6485|-7.1572|-7.3969|-6.8062|-5.4862|-5.4562|-5.5362|-6.0962|-6.1962|-5.8462|-5.6662|-7.0862|-8.7574||-6.9654|-6.9754|-7.9854|-8.9554|-7.1354|-5.4454|-4.4654|-4.6454|-7.8854|-7.7854|-9.0732|-7.0094|-7.6194|-7.4894|-9.2508|-9.2365|-8.7665|-11.2206|-9.6918|-9.1518|-10.0658|-10.1458|-10.562|-9.2619|-12.3261|4.9183|5.9383|6.3083||6.3083|7.4283|4.6083|0.5283|8.6883|8.474|-1.6585|-3.0385|-3.5485|-5.9185|-2.1085|-2.8185|-5.0785|-1.2885|-1.9085|-2.4285|-1.7385|-1.7685|-4.0385|-1.7985|-3.2985|-4.0985|-5.9485|-5.6985||-5.9985|-5.0185|-6.1885|-7.4285|-8.4006|-10.9857|-9.4229|1.2016|3.7816||6.3116|8.2116|9.0416|10.4407||8.8007|6.8807|6.1207|8.1235|6.0335|8.1735|6.4581|8.6973|7.0178|7.679|7.1683|5.3783|4.4983|6.1583|8.7665|7.6227|-2.5913|-3.0213|-3.3413|-1.9413|-1.3613||-1.3413|-1.3663|-0.7413|-1.1213|-0.5313|-0.0513|-0.4313|-7.2313|-7.6813|-8.4613|-9.7217|-8.459|-7.859|-7.369|-6.119|-9.589|-7.9567|-10.9452|-10.5364|-7.2083|-7.7833|-9.1112|-9.0455|-8.386|4.6831|6.6331|7.6631|6.7531|5.4231|7.7631|5.8531|5.8331|7.3407|7.8352|7.231|7.9461|-1.3601|-5.4201|-5.0756|-4.8756|-4.8156|-6.0656|-5.9056|-7.3928|-6.6123|-6.5725|-5.6925|-5.1125|-4.2625|-2.1825|-5.2225|-7.2425|-7.7661|-6.1867|-8.8008|-6.227|-6.2502||-2.3802|-3.6702|-5.0502|-6.2002|-7.092|-7.322|-7.082|-5.272|-7.022|-6.512|-7.362|-8.4944|-8.7364|-10.1928|-7.9624|-8.2388|-9.3131|0.1915|1.4015|3.7515|5.0115|6.7215|6.6915|5.2515|5.6015|6.3795
01812|1050151|/equities/arcimoto|R2000GROWTH||-0.1162|-0.1223|-0.1003|-0.1203|-0.1145|-0.1145||-0.1431|-0.1441|-0.1341|-0.1136|-0.0951|-0.1331|-0.1441|-0.1322|-0.1441|-0.1314||-0.1256|-0.1441|-0.1441|-0.1105|-0.1302|-0.1281|-0.13|-0.1001|-0.119|-0.094|-0.124|-0.124|-0.114|-0.114|-0.1209|-0.103||-0.1176|-0.1202|-0.1064|-0.1264|-0.0974|-0.1274|-0.1365|-0.1162|-0.1062|-0.1137|-0.1135|-0.1095|-0.1352|-0.1052|-0.1061|-0.0902|-0.1423||-0.0871|-0.0671|-0.0586|-0.0512|-0.0536|-0.0548|-0.0568|-0.0718|-0.0746|-0.0824|-0.0936|-0.085|-0.0764|-0.0793|-0.0834|-0.0821|-0.0821|-0.1033|-0.1031|-0.0985|-0.0635|-0.0782||-0.0945|-0.0974|-0.1028|-0.1083|-0.1121|-0.1128|-0.1028|-0.1038|-0.1038|-0.1228|-0.1119|-0.1003|-0.1003|-0.1021|-0.1098|-0.111|-0.11|-0.1332|-0.1263|-0.1193|-0.1207|-0.1179|-0.1017|-0.1317|-0.1427|-0.1568|-0.1206|-0.0999||-0.1107|-0.1106|-0.1506|-0.1559|-0.116|-0.1319|-0.1529|-0.1674|-0.1471|-0.1657|-0.1586|-0.1554|-0.1882|-0.1571|-0.1772|-0.2021|-0.2198|-0.2154|-0.2252|-0.2353|-0.2429|-0.2235|-0.2309|-0.2058||-0.1947|-0.2116|-0.231|-0.2029|-0.1951|-0.1799|-0.1489|-0.1612|-0.1659||-0.1422|-0.0749|-0.2509|-0.2478||-0.251|-0.2893|-0.2772|-0.2723|-0.2537|-0.3198|-0.3507|-0.3707|-0.3867|-0.3922|-0.3673|-0.4153|-0.4446|-0.4585|-0.5256|-0.5988|0.0865|0.4565|0.3496|0.2778|0.2821||-0.048|-0.089|-0.1419|-0.1019|-0.1121|-0.106|-0.1281|-0.1269|-0.1488|-0.1508|-0.1416|-0.1166|-0.0921|-0.0813|-0.1215|-0.1339|-0.1399|-0.1565|-0.1405|-0.1415|-0.1464|-0.1457|-0.1667|-0.1694|-0.1626|-0.1875|-0.1798|-0.1581|-0.141|-0.1534|-0.1633|-0.1528|-0.1904|-0.1358|-0.1448|-0.0737|-0.1208|-0.1121|-0.1114|-0.1264|-0.1211|-0.1213|-0.1314|-0.1237|-0.1545|-0.1325|-0.1206|-0.124|-0.1362|-0.1364|-0.1375|-0.1467|-0.1551|-0.13|-0.1555|-0.1778|-0.1483||-0.1783|-0.1783|-0.1283|-0.1883|-0.1981|-0.2068|-0.2014|-0.2455|-0.2511|-0.2677|-0.2477|-0.3225|-0.3016|-0.2579|-0.2366|-0.2371|-0.2679|-0.2382|-0.2102|-0.2313|-0.1813|-0.1213|-0.1013|-0.0813|-0.1213|-0.1213
01813|16459|/equities/kirklands|R2000GROWTH||-0.2199|-0.1599|-0.2699|-0.3099|-0.2931|-0.3131||-0.3723|-0.389|-0.3844|-0.4244|-0.3944|-0.4188|-0.3864|-0.4432|-0.4425|-0.3933||-0.5033|-0.4325|-0.4535|-0.4511|-0.4646|-0.4746|-0.5454|-0.6472|-0.6772|0.1752|0.2202|0.3652|0.4552|0.4945|0.3462|0.4522||-0.2269|-0.2707|-0.2449|-0.2649|-0.2904|-0.2895|-0.2845|-0.3515|-0.3015|-0.3615|-0.3883|-0.3353|-0.3753|-0.4345|-0.3845|-0.3845|-0.3445|-0.4045|-0.3945|-0.3545|-0.3645|-0.3545|-0.3245|-0.0345|-0.4145|-0.4418|-0.4236|-0.4718|-0.4746|-0.4787|-0.3734|-0.3634|-0.3734|-0.3734|-0.4534|-0.4499|-0.4791|-0.4845|-0.4824|-0.4612||-0.4812|-0.5312|-0.5368|-0.5991|-0.3891|-0.3641|-0.4291|-0.4391|-0.4291|-0.5564|-0.4951|0.0456|0.0456|0.1056|0.1356|0.1456|0.0656|0.1056|0.0956|0.1256|0.1256|0.2656|0.2656|0.0656|0.0656|0.0356|0.1056|0.2056||0.2856|0.2956|0.3056|0.3456|0.4356|0.2856|0.2556|0.3656|0.5256|0.4656|0.5356|0.5556|0.7556|-0.0125|-0.0525|-0.0925|-0.1325|-0.1125|-0.0225|-0.1625|-0.0825|-0.5925|-0.6072|-0.6925||0.1351|0.2451|0.2251|0.2951|0.3451|0.3751|0.3751|0.4051|0.5651||0.3951|0.4951|0.2751|0.5051||0.6751|0.7651|0.6151|0.7751|0.8012|0.8264|0.8164|0.7464|0.7264|0.5864|0.3864|0.1964|0.4264|0.7964|0.9564|1.0555|0.599|0.579|0.6224|0.5127|0.6057||0.4978|0.3978|0.5478|0.4836|0.358|0.448|-0.1521|-0.3521|-0.3151|-0.3128|-0.2228|-0.2228|-0.1828|-0.1528|-0.2228|-0.2328|-0.2428|-0.2528|-0.2721|-0.2745|-0.31|-0.3389|-0.2703|-0.3303|-0.3167|-0.2567|-0.2767|-0.3367|-0.3067|-0.3367|-0.3143|-0.2943|-0.3343|-0.4008|-0.3508|-0.3508|-0.3808|-0.3663|-0.3363|-0.2663|-0.3363|-0.3663|-0.3959|-0.4866|-0.5012|-0.4603|-0.3803|-0.391|-0.4343|-0.4342|-0.4545|-0.4889|-0.4489|-0.4189|-0.5068|-0.4268|-0.3603||-0.4698|-0.4803|-0.4687|-0.4474|-0.546|-0.5189|-0.5264|-0.4264|-0.5164|-0.6265|-0.5973|-0.5998|-0.597|-0.6375|-0.6528|-0.6558|-0.6067|-0.681|0.093|0.153|0.413|0.533|0.6378|0.671|0.4489|0.17
01814|50983|/equities/mri-interventions|R2000GROWTH||1.1805|1.5111|1.5663|1.7642|-0.7103|-0.9003||-0.9703|-1.0403|-1.0131|-0.9531|-0.6631|-0.8231|-0.7531|-0.8331|-0.6931|-0.8031||-1.0931|-0.9531|-1.1129|-0.8373|-0.8973|-0.8173|-0.8173|-0.9373|-0.8173|-0.7773|-0.9673|-0.8773|-1.1273|-1.0484|-1.0484|-1.0884||0.3162|0.6562|0.5062|0.5162|0.5762|0.6462|0.8462|1.1107|-0.1529|-0.3129|-0.3029|-0.0529|-0.1729|-0.2729|-0.2229|-0.2929|-0.6429|-0.7429|-0.7329|-0.8329|-0.9029|-0.866|-0.9839|-0.8531|-0.8431|-1.0231|-1.1424|-1.051|-1.1199|-1.1997|-1.1291|0.3016|0.2616|0.4816|0.3816|0.5316|0.4816|0.7016|0.5516|0.8316||0.9016|0.8216|0.6416|0.8416|0.6716|0.9216|1.1016|1.0816|1.1716|1.2516|1.3529|-0.036|-1.156|-1.3573|-1.2586|-1.4257|-1.4304|-1.4954|-1.4048|-1.2731|-1.6434|1.051|1.2589|0.8832|0.7132|0.9332|0.6332|0.5932||0.7632|0.8932|0.8532|0.2632|0.9332|0.7332|0.5232|0.4832|0.8932|0.8132|0.5932|0.4832|0.4032|0.8432|0.6732|0.4232|0.5232|0.5832|1.1532|1.2908|1.1775|1.3457|1.3333|1.4882||1.132|0.772|0.922|1.402|0.4554|0.2354|0.2354|0.3254|0.9054||0.9354|1.2154|1.3064|1.1607||1.0941|1.1541|0.9541|1.1641|1.0841|0.7641|0.8541|1.0841|0.7741|0.9141|1.2341|1.2674|1.2594|1.4437|1.264|-0.0907|-0.2807|-0.3507|-0.6307|-0.3407|-0.0107||-0.1807|-0.1007|-0.2157|-0.8807|-0.7807|-1.1007|-1.0007|-1.4707|-1.6651|0.3498|0.8098|1.0598|0.9575|1.0922|1.2127|1.1391|0.9591|0.8791|0.6391|0.7691|1.1091|-0.0752|-0.6852|-0.5752|-0.5752|-0.4652|-0.2952|-0.4952|-0.7952|-0.8652|-0.6252|-0.3852|-0.6152|-0.5552|-0.5752|-0.7452|-0.9649|-0.8772|-0.7376|-0.6376|-0.6176|-0.5176|-0.6476|-0.6374|-0.6674|-0.6074|-0.5574|-0.7674|-0.8118|-0.7612|-0.8236|-0.801|-0.701|-0.821|-0.831|-0.661|-0.511||-0.321|-0.251|-0.161|-0.381|-0.711|-0.851|-0.907|-0.607|-0.527|-0.587|-0.847|-1.1469|-1.0429|-0.9457|-0.7844|-1.0044|-0.9101|-0.9496|-0.8644|-0.7144|-0.6944|-0.6844|-0.5144|-0.3544|-0.3944|-0.8244
01815|1172512|/equities/esports-technologies|R2000GROWTH||-0.0607|-0.0607|-0.0767|-0.079|-0.071|-0.081||-0.0888|-0.0863|-0.0773|-0.0897|-0.0947|-0.0977|-0.1102|-0.1155|-0.13|-0.1359||0.0434|0.0481|0.0528|0.0556|0.0544|0.0634|0.0631|0.0831|0.0782|0.0955|0.1028|0.0785|0.0981|0.0743|0.048|0.0436||0.0577|0.0325|0.0881|0.0646|0.0977|0.1128|0.1066|0.0781|0.0932|0.1153|0.132|0.1164|0.1118|0.1071|0.1042|0.1202|0.1382|0.1228|0.1399|0.1502|0.1312|0.1322|0.1231|0.1137|0.1022|0.0622|0.0419|0.1221|0.1122|0.1307|0.0999|0.0978|0.1019|0.1118|0.1922|0.15|-0.0753|-0.0828|-0.0978|-0.0878||-0.0924|-0.0857|-0.0884|-0.0915|-0.1102|-0.1048|-0.119|-0.1301|0.0241|0.0061|0.0251|0.0251|0.0451|0.0571|0.0639|0.0751|0.0951|0.1096|0.1248|0.1251|0.0757|0.075|0.0693|0.0571|0.0751|0.0953|0.0851|0.1451||0.1051|0.1151|0.1523|0.154|0.1381|0.1404|0.1411|0.1391|0.0901|0.0651|0.1151|0.1452|0.1376|0.167|0.1137|0.0803|0.1653|0.1219|0.0975|0.0794|0.092|0.0733|0.0671|0.0871||0.0695|0.0681|0.0691|0.08|0.0717|0.0743|0.0961|0.1081|0.1121||0.114|0.1221|0.1321|-0.046||-0.0537|-0.0567|-0.0574|-0.0582|-0.0571|-0.0566|-0.0553|-0.0692|-0.0692|-0.0842|-0.0807|-0.0849|-0.094|-0.092|-0.099|-0.1024|-0.0972|-0.1142|-0.1071|-0.0964|-0.1024||-0.1056|-0.1198|-0.1275|-0.126|-0.1215|-0.146|-0.1498|-0.173|-0.1766|-0.185|-0.2028|-0.203|-0.2029|-0.2258|-0.2346|-0.259|-0.2698|-0.3015|-0.3072|-0.3427|-0.3878|-0.4265|-0.4482|-0.4719|-0.5249|-0.5542|-0.5763|-0.6652|-0.6949|-0.6546|-0.6216|-0.6644|-0.7931|-0.8492|-0.8757|-0.9599|-1.0076|-1.0413|-1.2674|0.3439|0.3979|0.6529|0.4909|0.8269|1.0729|-0.054|-0.447|-0.414|-0.399|-0.789|-0.723|-0.852|-0.9419|-0.9872|-0.9242|-1.068|-1.1612||-1.1734|-1.1614|-1.2664|-0.9424|-1.3804|0.1878|0.2538|0.2958|0.4998|0.7848|1.0098|0.7938|1.4238|-0.8713|-1.0963|-0.9223|-0.8263|-0.9283|-1.2523|-1.3523|-1.4369|-1.4452|-1.3094|-1.2078|-1.4591|-1.1843
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.1456||0.154|0.1317|0.1429|0.1583|0.1614|0.1571|0.191|0.2105|0.2162|0.1962|0.1955|0.2455|0.2461|0.2035|0.2381|0.2381|0.2579|0.271|0.2739|0.2643|0.256|0.246|0.2777|0.2777|0.3225|0.3461|0.3626|0.2924|0.3424|0.2724|0.3524|0.4193|0.4109|0.4293|0.4476|0.5134|0.5483|0.5758|0.607|0.6534|0.7076|0.7732|0.8661|0.8576|0.9362|1.0402|1.1441|1.2457|1.3586|1.4456|1.619|1.7339|1.8966|-1.8637|-2.2427|-2.2297|-2.208||-1.512|-1.702|-2.252|-2.0669|-1.7569|-2.1469|-2.4243|-2.1918|-2.4918|-2.7164|-2.3283|-2.4983|-2.5283|-2.1483|-1.5183|-2.5483|-4.0715|-2.1632|0.6499|1.5099|1.0199|0.8399|1.1499|1.5799|1.8099|1.8199
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||-0.1886|-0.1786|-0.2386|-0.2011|-0.2369|-0.2254||-0.2438|-0.3032|-0.3113|-0.2944|-0.2734|-0.3394|-0.3524|-0.359|-0.3321|-0.4239||-0.3328|-0.254|-0.302|-0.3098|-0.3177|-0.2177|-0.2577|-0.2977|-0.3245|-0.3004|-0.3082|-0.3179|-0.3379|-0.3779|-0.3579|-0.3541||-0.2841|-0.3541|-0.3849|-0.4404|-0.4519|-0.4019|-0.3419|-0.3719|-0.2769|-0.2919|-0.3219|-0.2319|-0.2419|-0.2619|-0.2419|-0.2619|-0.2019|-0.2719|-0.3019|-0.2319|-0.2419|-0.4019|-0.3819|-0.3619|-0.4719|-0.5198|-0.4676|-0.5387|-0.5057|0.0108|0.2208|0.2808|0.3208|0.3408|0.2708|0.3208|0.3908|0.4308|0.3708|0.3608||0.4208|0.4708|0.5008|0.5208|0.4708|0.5308|0.4008|0.4108|0.3608|0.3208|0.2508|0.2408|0.2608|0.3808|0.5108|0.5008|0.4908|0.6808|0.8108|0.8458|0.7008|0.9608|-0.1427|-0.0677|-0.3727|-0.8027|-1.003|0.1394||0.3094|0.1894|0.4994|0.4394|0.7294|0.7294|0.9394|0.7094|0.9994|0.9194|0.8194|0.6294|1.1284|1.0444|0.9649|1.2349|1.2724|1.5012|0.6372|0.6282|0.4977|0.7857|0.6822|0.9447||1.1502|0.8397|0.8367|1.0242|0.9971|0.7114|0.9071|0.4406|0.5978||-0.048|-0.069|-0.2835|-0.3165||-0.366|-0.381|-0.321|-0.348|-0.2475|-0.426|-0.342|-0.2535|-0.438|-0.4347|-0.4108|-0.3863|-0.4349|-0.4732|-0.4801|-0.4518|-0.4938|-0.5118|-0.5254|-0.5804|-0.5234||-0.5759|-0.4094|-0.3659|-0.5129|-0.5489|-0.5189|-0.5294|-0.3974|-0.2204|-0.1799|-0.2069|-0.2384|-0.3419|-0.4994|-0.4597|-0.4297|-0.4447|-0.6306|-0.6101|-0.4617|-0.547|-0.5399|-0.3914|-0.4859|-0.5763|-0.4863|-0.4188|-0.5328|-0.4878|-0.5613|-0.5904|-0.5649|-0.6641|-0.623|-0.6425|-0.8198|-0.703|-0.685|-0.646|-0.655|-0.6385|-0.4915|-0.67|-0.718|-0.67|-0.6055|-0.37|-0.7945|-0.7315|-0.7767|-0.8532|-0.9024|-1.0323|-1.0164|-1.0201|-1.1526|-1.2629||-1.2137|-1.3497|-1.2647|-1.4642|-1.7234|-1.713|-1.8622|-1.7783|-2.0438|-1.8053|-2.0978|-2.3028|-2.2391|-2.7495|-1.3659|-1.454|-1.4678|-1.5799|-1.3999|-1.6309|-1.7442|-1.9353|-1.3869|-1.0869|-1.6539|-1.4769
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||-0.0343|-0.6043|-1.4043|-1.6392|-1.609|-1.559||-1.709|-1.909|-2.0338|-2.3319|-1.0819|-1.5919|-1.7571|-1.5717|-1.7203|-1.775||-1.8817|-2.0941|0.2753|0.3453|0.6753|0.8853|0.9253|0.5953|1.2553|2.1253|1.5437|1.4737|1.8037|1.1237|0.3737|1.0137||0.8137|0.3137|1.0737|1.0237|0.8637|0.9737|1.1737|1.5237|1.6507|1.5114|1.921|2.2183|1.4532|1.3232|1.688|1.655|-0.3928|-0.7428|-0.6628|-0.4828|-0.8128|-0.8728|-0.6128|-0.3828|-0.8428|-1.1628|-1.3528|-1.6628|-2.1237|-1.8502|0.2138|0.8438|0.6038|1.4738|1.5772|1.2046|1.2146|1.5745|1.5367|1.4309||1.7112|-0.2928|-1.0628|-1.1328|-1.3228|-1.2828|-1.3628|-1.3928|-1.5628|-1.4228|-1.7875|-1.7947|-1.67|-1.3703|-1.0603|-1.5103|-1.5903|-1.7503|-1.7703|-1.6825|-1.9792|-1.7795|-1.5595|-2.1295|-2.1289|-1.9654|-1.1106|-0.7706||-0.7406|-0.5806|-1.6506|-1.7306|-1.0506|-1.6606|-1.9193|-1.7673|-1.6773|-2.1203|-1.8958|-1.5021|-2.0021|-1.6921|-1.3821|-1.6521|-1.3421|-2.0021|-1.5921|-1.3121|-1.5921|-1.804|-2.01|-1.9967||0.0364|0.1264|0.7564|1.0464|1.3864|1.0364|0.9364|0.9764|1.4164||1.5664|1.8667|1.7167|2.1197||1.958|2.2267|1.743|2.123|1.353|1.823|2.013|2.4483|0.9983|1.2283|1.3983|1.2483|1.2883|1.4183|1.6683|1.7183|1.4683|1.6983|2.632|1.4647|1.2647||1.5947|1.4047|1.3047|1.3247|1.2647|1.5647|1.7247|0.1247|0.3147|0.4547|0.8247|1.4847|1.3047|1.6847|2.2272|1.5572|1.1372|1.1472|0.9972|1.9072|2.0912|2.1112|1.1112|1.4312|1.5712|1.9112|2.5012|2.6713|2.2245|2.261|2.591|3.0711|-0.4726|-0.5026|-2.5226|-2.2534|-2.3684|-2.9028|-1.7475|-2.1275|-2.64|-1.7781|-1.3573|-1.5298|-1.4256|-0.5456|-0.3556|-0.4256|-0.1456|-0.2856|-0.5056|-0.8056|-1.1156|-1.2256|-1.5356|-1.619|-1.6131||-1.2631|-0.9931|-0.6231|-0.3631|-0.5531|-0.7431|-0.9231|-0.8731|-1.5431|-1.6723|-1.5357|-1.3457|-0.9957|-0.8357|-0.6257|-0.4857|-0.6457|-0.8457|-1.7057|-1.6608|-1.5908|-1.9754|-1.8726|-2.0623|-1.7015|-1.7615
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||-1.1068|-1.2793|-1.4193|-1.592|-1.3456|-1.2856||-1.4362|-1.5175|-1.8349|-1.2027|-0.9827|-0.9927|-0.8827|-1.1127|-1.2827|-1.1727||-1.2227|0.1391|0.1291|0.3291|0.5491|0.4141|0.5691|0.8091|1.2591|1.5665|1.215|1.3161|1.3179|1.0599|-0.9293|-1.0115||-1.0615|-1.0915|-1.2145|-0.9945|-1.0545|-1.3045|0.3118|0.4718|0.9118|1.0765|0.8965|1.1165|1.302|1.182|1.2608|0.9008|1.1008|1.1208|1.3309|1.5322|-0.1299|-0.2399|-0.6399|-0.5399|-0.4999|-0.7399|-1.1399|-1.1899|-1.1599|-1.4942|-1.4113|-1.1482|-1.2982|-1.2383|-0.9183|-1.4183|0.18|0.65|0.79|1.01||1.26|1.4667|-0.3498|-0.7998|-0.9498|-0.7798|-0.7198|-1.0898|-1.3345|-1.2162|-1.4935|-1.1939|-1.5249|-1.391|-1.5147|-1.6975|-1.6889|-1.7409|-1.7925|-1.6125|-1.9427|-1.5392|-1.5391|-1.4317|-1.3317|-1.3017|-1.7417|-1.7474||-1.6482|-0.9382|-1.2782|-1.2682|-0.5982|-1.0982|-1.3182|-1.402|-1.291|-1.401|-1.3011|-1.2511|-1.6311|-1.5458|-1.2832|-1.4832|-1.4932|-1.9536|-1.4202|-1.2302|-1.4002|-1.5956|-1.4951|-1.5974||-1.2839|-1.3539|-1.4198|-1.5332|-0.9332|-1.2532|-1.5432|-1.8805|0.6426||1.2826|1.5252|1.2452|1.563||1.3757|1.5911|1.0983|1.3811|1.2882|1.2082|1.4082|1.7503|1.1303|1.3954|1.6188|1.4153|1.257|1.2087|1.5219|1.0699|0.6099|0.8199|0.9399|1.0499|1.2499||1.2199|0.8999|1.1399|1.2799|1.3199|1.6104|1.4065|0.5565|0.9365|0.8065|0.9365|1.1265|1.3715|1.6265|2.1414|-0.5104|-0.4104|-0.4304|-0.6204|-1.1204|-0.9304|-0.5604|-0.7704|-0.7404|-0.4304|-0.4204|-0.2804|-1.1204|-1.4504|-1.4585|-1.6086|-1.2836|-1.5086|-1.1773|-1.0273|-1.1073|-1.4073|-1.3636|-1.3544|-1.2044|-1.3744|-1.5346|-1.4529|-1.7743|-1.6588|-1.3988|-1.7988|-2.0569|-1.4569|-1.3727|-1.2027|-1.2627|-1.0027|-1.1027|-1.5227|-1.6314|-1.6127||-1.5766|-1.6266|-1.7707|-1.888|-2.0262|-1.7462|-1.9062|-1.9461|-2.0211|-2.1016|-1.7016|-2.2484|-2.1896|-2.3957|-1.8409|-2.2271|-2.0805|-1.4205|-1.0505|-1.3205|-1.9505|-2.2201|0.1226|0.4626|0.8026|0.3726
01820|949588|/equities/intelligent-systems|R2000GROWTH||-2.5759|-2.8159|-2.9704|-3.2143|-3.452|-3.3345||0.5528|0.3528|0.3928|1.6128|2.6528|2.9528|2.7482|2.9841|1.8641|1.5941||1.6641|2.2541|1.5241|2.0441|2.5741|2.3859|1.9559|2.5459|3.3159|2.5442|2.5734|2.3734|2.4534|2.3834|2.0134|2.8334||1.7834|1.4734|2.0434|2.0934|2.8334|2.5127|3.0185|3.1078|2.9946|2.6246|2.1946|3.3246|2.7546|2.2346|2.1746|2.7926|2.529|1.9586|1.8386|1.9686|1.7786|2.0086|2.1586|2.3086|2.0686|1.7386|1.5386|2.7386|3.926|-1.8894|-2.2131|-1.9631|-1.9131|-1.9531|-1.3631|-1.8531|-1.6031|-1.5031|-1.6331|-1.8331||-1.5631|-1.5931|-2.2931|-2.507|-2.4442|-1.5542|-1.9442|-2.2042|-2.4342|-1.8542|-2.1542|-1.1942|-1.5142|-1.7242|-1.6042|-1.4442|-1.4242|-1.3242|-1.8542|-0.3542|-0.3942|-0.4642|-0.6242|-0.9542|-1.2742|-1.0342|-1.5542|-1.9442||-2.2442|-2.1042|-1.5342|-0.7642|-0.1242|-0.6542|-0.6842|-0.8142|-1.1342|-1.4042|-1.0642|-0.5642|-1.0542|-1.0842|-0.9742|-1.0942|-1.2242|-1.2842|-1.1742|-1.2542|-1.5019|-1.4957|-1.3545|-1.576||-1.6289|-1.7502|-1.8053|-1.9364|-1.6154|-1.6516|-1.9918|-2.0303|-1.9175||-1.885|-1.8272|-1.5868|-1.6768||-1.7268|-1.6268|-1.7868|-1.6668|-1.7668|-1.2968|-1.7668|-2.1068|-2.4868|-2.6473|-1.6573|-1.9873|-2.1173|-2.0073|-2.6173|-2.8673|-2.9973|-3.6435|-2.5916|-3.0668|-2.6||-2.8985|-2.5985|-2.2385|-2.8585|-3.0585|-3.2423|-2.9623|-3.9623|-3.4742|-3.8666|-3.7766|-3.9318|-3.9734|-4.5032|-4.0132|-5.4718|-0.8018|-1.5518|-2.3318|-1.9418|-2.7918|-3.2918|-2.8544|-2.4144|-2.6544|-3.3744|-2.3544|-2.0944|-2.2644|-2.1244|-1.3244|-1.4444|-0.8544|-1.4944|-1.9744|-2.0444|-1.8144|-1.8944|-2.2944|-2.6144|-2.6009|-2.7158|-2.183|-2.343|-2.313|-1.443|-1.523|-1.943|-1.873|-2.723|-2.864|-1.744|-2.144|-2.064|-1.744|-0.424|-1.104||-2.224|-2.294|-2.224|-1.374|-1.164|-1.524|-1.584|-1.744|-2.224|-1.9036|-1.8936|-2.2518|-2.4534|-2.4258|-2.1558|-2.1158|-2.2158|-2.1758|-2.2152|-1.8563|-2.1563|-2.4263|-3.2339|-2.3037|-1.7437|-2.1637
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||0.7835|0.7383|-0.3339|-0.3739|-0.3339|-0.3839||-0.2539|-0.3339|-0.4189|-0.1439|-0.3439|-0.5739|-0.5539|0.0518|0.1218|0.1118||0.2018|0.4118|0.0418|0.0818|0.1018|0.0718|0.0618|0.0518|0.1318|0.1618|0.1518|0.1418|0.1718|0.1818|0.1618|0.3418||0.3618|0.2718|0.3818|0.4818|0.6147|0.4175|0.4075|0.5327|-0.0859|-0.1759|-0.1559|-0.1759|-0.2359|-0.2959|-0.2859|-0.3259|-0.3859|-0.4259|-0.4059|-0.4059|-0.4559|-0.4559|-0.3459|-0.3859|-0.3859|-0.3659|-0.4959|-0.4936|-0.4336|-0.4236|-0.3736|-0.3136|-0.3136|-0.2136|-0.2436|-0.1136|-0.2436|-0.2136|-0.2236|-0.1036||-0.2236|-0.2636|-0.3736|-0.2536|-0.2036|-0.2036|-0.2736|-0.2436|-0.2936|-0.2386|-0.2886|-0.2136|-0.2036|-0.3636|-0.3636|-0.5036|-0.4436|-0.4836|-0.4936|-0.3236|-0.3436|-0.3436|-0.2836|-0.3036|-0.4336|-0.5136|-0.4836|-0.5753||-0.4653|-0.3653|-0.4453|-0.5853|-0.3353|-0.3253|-0.3953|-0.4453|-0.4353|-0.4753|-0.3253|-0.4353|-0.5553|-0.4053|-0.3403|-0.4753|-0.5153|-0.4753|-0.4353|-0.2953|-0.5353|-0.6053|-0.5453|-0.5975||0.0881|0.0781|0.1981|0.1981|0.2981|0.2481|0.2581|0.2981|0.4481||0.3681|0.5781|0.7151|0.709||0.55|0.47|0.33|0.4|0.14|0.19|0.12|0.12|0.16|0.25|0.44|0.39|0.48|0.54|0.64|0.54|0.55|0.71|0.6657|0.6877|0.4377||0.5175|0.4501|0.4701|0.5936|0.3526|0.3776|0.5375|0.3686|0.4018|0.3785|0.3485|0.3885|0.3585|0.3485|0.3717|0.3333|0.2833|0.2933|0.1033|0.0933|0.1133|0.0833|0.1533|0.1533|0.1733|0.2333|0.2733|-0.0169|-0.1369|-0.2169|-0.1965|-0.2072|-0.2169|-0.2177|-0.2614|-0.2621|-0.289|-0.2824|-0.2724|-0.281|-0.328|-0.3595|-0.3472|-0.3541|-0.3441|-0.4229|-0.3643|-0.3844|-0.3544|-0.3244|-0.3444|-0.3444|-0.3344|-0.3644|-0.4025|-0.4293|0.0313||0.0313|0.0413|0.1413|0.0413|0.0513|0.0263|0.0813|0.1613|0.1713|0.2113|0.2613|0.2513|0.3013|0.3713|0.3913|0.4413|0.4213|0.3613|0.3013|0.2713|0.3313|0.4213|0.2013|0.2813|0.3313|0.3313
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||-0.1211|-0.2011|-0.2311|-0.2331|-0.2231|-0.2618||-0.2611|-0.3077|-0.2882|-0.2282|-0.1882|-0.2782|-0.2782|-0.3642|-0.2882|-0.3204||-0.3603|-0.3425|-0.3224|-0.2925|-0.3525|-0.4265|-0.3865|-0.3665|-0.4322|-0.3722|-0.4522|-0.3422|-0.4198|-0.4223|-0.4787|-0.4356||-0.4041|-0.3691|-0.3142|-0.3841|-0.3941|-0.3541|-0.5741|-0.3991|-0.3441|-0.3841|-0.4841|-0.4977|-0.4077|-0.4377|-0.3677|-0.5077|-0.5077|-0.5077|-0.5177|-0.5703|-0.609|-0.6713|-0.6203|-0.548|-0.5253|-0.6453|-0.7443|-0.6933|-0.8033|-0.7533|-0.9736|-0.7251|-0.6206|-0.5606|-0.5506|-0.6306|-0.4306|-0.3306|-0.3806|-0.4965||-0.3806|-0.4606|-0.5206|-0.5086|-0.5506|-0.7506|-0.8006|-0.6606|-0.6606|-0.5506|-0.4606|-0.3006|-0.2306|-0.3806|-0.5806|-0.8406|-0.8546|-0.7997|-0.6542|-0.6885|-0.791|-0.7472|-0.8569|-0.8187|-0.7687|-0.8995|-0.5695|-0.6295||-0.746|-0.566|-0.426|-0.506|-0.246|-0.356|-0.536|-0.626|-0.486|-0.746|-0.6523|-0.6723|-0.8661|-0.7461|-0.8261|-0.8513|-0.8464|-0.9598|-0.9098|-1.0709|-1.0633|-1.0181|-1.2617|-1.2513||0.0572|0.2272|0.2372|0.0372|0.0072|0.1672|0.1372|0.1372|0.2672||0.0572|0.2172|0.2672|0.4072||0.4972|0.3972|0.4222|0.5872|0.4472|0.5872|0.8172|0.8672|0.8172|0.8772|0.9772|0.9872|1.0029|1.0193|0.8693|0.6993|0.6393|0.6193|0.6393|1.1093|0.8587||0.8387|0.6387|0.3187|0.6787|0.7987|0.9209|0.4789|0.541|0.3701|0.3158|0.44|0.6265|0.5614|0.6546|0.4837|0.577|0.4216|0.4216|0.4993|0.6003|0.6158|0.6469|0.7051|0.6736|0.6936|0.6405|0.6734|0.6889|0.5802|0.6501|0.5414|0.6501|0.6967|0.7045|0.6656|0.6113|0.7278|0.7977|0.821|0.9686|0.9686|1.0773|1.1395|1.6066|1.2702|1.2737|-0.5883|-0.6659|-0.7125|-0.6582|-0.8213|-0.8291|-1.0218|-0.7432|-0.7649|-0.9054|-0.6335||-0.8432|-0.9209|-0.851|-0.8576|-0.8821|-0.7796|-0.6917|-0.7459|-0.7634|-0.7246|-0.8566|-1.0833|-0.7241|-0.6231|-0.5532|-0.6542|-0.6386|-0.7008|-0.8028|-0.9153|0.063|0.3115|0.296|0.5213|0.2339|0.5523
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||-0.1187|-0.9387|-4.5787|-6.0787|-4.7906|-5.7806||-4.5706|-5.4906|-4.9706|-2.5806|-3.8906|-4.6206|-4.2506|-5.4506|-5.8506|-6.8523||-6.082|-7.7099|-6.173|-4.883|-1.833|-3.893|-4.463|-4.443|-4.243|-3.633|-5.283|-4.543|-3.653|-4.613|-5.973|-5.6525||-5.2025|-6.2716|-5.5768|-6.3468|-6.8884|-6.6221|-7.1206|-5.7906|-6.5106|-8.7206|-10.0656|-8.3056|-9.057|-8.977|-9.497|-13.6657|-6.7957|-5.0757|-5.0657|-4.5057|-6.0757|-7.0957|-6.0857|-7.6357|-7.7957|-9.0073|-8.2844|-6.7444|-5.0344|-6.8044|0.5938|0.8038|1.1138|2.1538|2.1238|2.6438|3.4138|3.1638|4.4238|6.3838||7.8673|7.2489|5.3559|6.4859|6.3233|6.1733|4.8752|2.9752|3.7152|2.8752|3.7252|5.1552|5.1252|4.2752|4.2952|6.1552|5.5652|4.1452|6.4652|9.0191|6.7793|6.194|5.664|6.184|5.444|5.554|5.834|4.784||5.314|6.664|6.014|2.854|8.794|10.195|7.7739|6.3739|5.7239|6.6239|6.6339|6.9939|6.9339|3.9439|5.1939|3.8239|7.2939|6.5665|6.6856|8.4023|7.8389|8.9472|-5.8003|-6.8136||-5.606|-4.576|-6.276|-5.549|-4.579|-6.049|-6.1575|-6.6783|0.9352||3.5252|4.6952|5.3952|5.0752||5.7366|5.8357|4.4507|5.3964|6.3804|6.7566|6.6206|5.4337|-0.655|-0.765|-1.275|-1.415|-1.265|-0.935|-1.215|-1.925|-3.385|-3.955|-4.975|-4.305|-3.735||-4.275|-4.835|-4.495|-3.085|-2.065|-2.365|-3.065|-6.645|-6.237|-6.417|-6.127|-3.872|-5.037|-4.477|-7.327|-7.407|-7.447|-7.527|-6.737|-8.267|-10.427|-9.7916|-10.9174|-10.9521|-12.0712|-3.2266|-3.3016|-5.3766|-7.4366|-6.5115|-6.9138|-5.5838|-6.3638|-5.5038|-7.1438|-6.1238|-6.9109|-4.6009|-4.8809|-5.4809|-6.8409|-7.3657|-6.8469|-6.4403|-5.1103|-4.7403|-6.4503|-7.4003|1.1118|2.5818|4.0518|4.4718|4.9218|2.1418|5.5118|7.1518|7.3718||7.8067|8.8358|7.4331|-0.7576|-1.5776|-2.9076|-3.0776|-1.5476|-4.1976|-4.5577|-7.0977|-8.2952|-8.4776|-7.9876|-8.6962|-9.5621|-9.679|-8.9935|-9.3435|-9.6107|-10.7407|-10.2407|-10.3307|-8.7607|-11.8007|-13.5383
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.0792|0.0092|0.0092|0.0592|0.0392|0.1892||0.2092|0.0992|0.2092|0.1392|0.1992|0.1792|0.0992|0.2242|0.2692|0.3292||0.5792|0.5392|0.3792|0.2392|0.0992|0.0992|0.1492|0.1792|0.1292|0.0292|0.2692|0.5192|0.3692|0.4492|0.4992|0.4192||0.7192|1.1954|0.5633|0.4933|0.4533|0.4983|0.6583|0.7748|0.6842|-0.0827|-0.1927|-0.3327|-0.2227|-0.1227|-0.3827|-0.4127|-0.5027|-0.6027|-0.6527|-0.4427|-0.5327|-0.3927|-0.2327|-0.3727|-0.5527|-0.7527|-0.8627|-0.9404|-0.9904|-1.1789|-1.075|-1.105|-1.145|-1.1817|0.0113|0.1713|0.0513|0.6713|0.7313|1.0513||1.0213|1.0813|1.1592|1.2569|0.9069|0.7669|0.9069|0.7969|0.6669|0.7269|0.6869|0.7969|0.7969|0.7869|0.6969|0.7569|1.2069|1.3737|0.4807|-0.0045|-0.1745|-0.2145|-0.3145|-0.3145|-0.4145|-0.4546|0.0766|0.0966||0.2466|0.2866|0.3066|0.2866|0.2666|0.4253|0.2197|0.2064|0.2052|0.2252|0.1803|0.1835|0.1841|0.1747|0.1847|0.1149|0.0948|0.1047|0.1027|0.0707|0.0847|0.1047|0.0575|0.0814||0.0847|0.0549|0.1048|0.0927|0.1422|0.1347|0.1047|0.0947|0.0607||0.1047|0.0827|0.0947|0.1137||0.0965|0.1147|0.125|0.1547|0.2147|0.1947|0.1347|0.1547|0.0927|0.0847|0.0847|0.0847|0.0772|0.0747|0.0936|0.0747|0.0597|0.0847|0.0767|0.0747|0.0747||0.1147|0.1147|0.1238|0.1127|0.1387|0.1174|0.1047|0.1147|0.1447|0.1332|0.1647|0.1619|0.1776|0.1347|0.1247|0.1847|0.1947|0.2447|0.2647|0.2647|0.3702|0.3208|0.3308|0.3142|0.3594|0.3427|0.3616|0.3516|0.3549|0.4283|-0.1621|-0.2074|-0.2449|-0.2215|-0.1928|-0.2126|-0.2095|-0.1696|-0.1696|-0.2231|-0.2198|-0.1969|-0.2463|-0.2063|-0.1663|-0.2194|-0.1884|-0.2332|-0.1443|-0.1833|-0.1233|-0.1343|-0.1348|-0.1633|-0.1433|-0.1539|-0.1333||-0.1133|-0.1633|-0.1899|-0.1945|-0.1446|-0.1889|-0.1772|-0.1942|-0.2073|-0.1742|-0.1899|-0.1776|-0.1576|-0.1276|-0.1476|-0.1601|-0.1962|-0.1862|-0.1797|-0.2035|-0.2139|-0.2155|-0.1955|-0.2114|-0.1814|-0.1814
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||1.8626|2.4446|2.102|1.972|2.6257|-0.483||-0.493|-0.183|-1.313|-0.993|-1.413|-1.773|-1.723|-2.4184|-2.2184|-2.1655||0.3141|0.7841|1.1341|1.3641|1.7941|1.7765|1.9065|1.5265|2.0465|2.3134|2.0934|2.0634|1.8234|0.9234|0.6734|1.2434||0.9934|0.0234|1.1534|1.8034|1.3234|1.8134|1.5334|1.2834|0.4734|0.6134|1.4134|2.2534|-0.0398|-0.5798|-0.8698|-0.5598|-0.9898|-1.4998|-1.9898|-1.1998|-1.1698|-1.0798|-1.3398|-1.1398|-1.7998|-2.0398|-2.5421|-2.2121|-2.1321|-1.8521|-1.3021|-0.4321|-0.6621|-0.1121|-0.9621|-0.0521|-0.1821|-0.2321|-0.5321|-0.9571||-0.7721|-1.2721|-2.0221|-2.3363|-2.1578|-1.7278|-2.0678|-2.0483|-2.275|-1.935|-2.125|-2.1625|-2.0757|-1.9557|-2.0657|-1.6357|-2.3257|-2.259|-2.2622|-2.1122|-2.3379|-2.844|0.4831|0.5731|0.2431|0.1031|0.8031|1.1131||1.2731|2.1331|1.4431|0.4831|1.8831|1.8531|1.7931|1.2131|1.5031|0.9331|1.2531|1.8831|1.3331|2.3331|2.2531|1.5731|2.1931|2.1614|2.3214|2.3696|1.82|1|1.37|1.35||1.59|1.4|1.8|1.88|2.41|1.27|1.01|0.99|1.54||2.04|2.55|3.0378|2.9183||2.4083|2.1983|1.2483|1.5083|1.1483|0.8783|1.7383|1.5583|2.2483|2.3737|2.7149|2.69|1.85|2.09|2.01|2.37|2.04|2.6153|-0.3993|-0.3793|-0.1593||-0.4793|-0.6593|-0.0793|-0.2093|-0.5893|-1.2093|-1.8093|-3.4493|-3.477|-3.4483|-3.2383|-2.1783|-1.2383|-1.3283|-0.9983|-2.1083|-2.7383|-2.2783|-2.9583|-2.9023|-2.6423|-2.2423|-3.5623|-3.0861|-3.3573|-3.0304|-1.5904|-1.6404|-2.0804|-2.2704|-1.7104|-1.9804|-1.2104|-1.1004|-1.3554|-1.9104|-1.3904|-2.4704|-2.8404|-3.4226|-3.5952|-3.0514|-1.4414|-1.6614|-1.3714|-1.5114|-1.2314|-2.4014|-3.0755|-2.7917|-2.7991|-3.1701|-2.7333|-3.2533|-2.9287|-3.2785|-3.2011||-2.9587|-2.6387|-2.4687|-2.7787|-3.2587|-3.8625|-4.4083|0.0846|0.3246|0.8146|0.9846|0.8946|3.2646|4.2046|4.6046|4.7546|4.5346|4.8146|4.4146|3.5946|4.8146|5.1546|5.7635|5.1644|6.4844|6.8793
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||-1.3686|-1.4386|-2.1486|-1.4186|-1.0886|-1.2086||-1.5386|-1.6186|-1.8986|-1.4186|-1.6486|-1.3786|-2.0786|-2.3407|-1.6807|-2.1511||-2.0315|-2.1015|-1.8315|-1.9844|-1.3344|-1.5544|-1.5644|-1.8544|-1.4344|-1.5144|-1.9844|-1.8344|-1.2244|-0.8044|-0.4444|-0.6944||-0.8044|-1.9244|-2.1038|-2.3448|-2.5461|0.1165|0.3965|0.9065|1.3865|1.6065|1.8311|1.9311|1.9411|1.9811|2.3711|2.1011|1.8711|1.6511|0.8011|1.3011|2.0861|1.4711|1.2911|1.3611|0.8311|1.2611|1.1711|1.2211|1.4311|2.5911|2.9211|3.2811|2.9311|3.4111|3.5171|1.7571|2.3071|1.6771|2.2171|3.1471||2.4771|3.0876|2.3938|2.3538|2.7538|2.912|3.3734|2.9|3.019|1.929|2.079|2.089|1.529|1.589|2.039|3.039|1.1689|1.0489|1.6089|1.9489|2.1089|2.3167|2.4274|2.5374|2.6999|2.9655|2.6304|3.1604||3.112|3.002|2.0854|1.9254|2.2549|2.2421|2.1418|1.647|1.7574|1.4274|1.9374|2.2324|1.3315|0.9115|0.8115|1.2015|1.4792|-0.0539|-0.1639|-0.4739|-0.8939|-0.9339|-1.1839|-0.8939||-1.0239|-1.3439|-1.5891|-1.5375|-1.2575|-1.4975|-1.0175|-1.2175|-1.6383||0.488|0.608|0.458|0.598||0.988|1.098|1.3466|0.9438|-0.2084|-0.4284|-0.4684|-0.5984|-0.8684|-0.9132|0.4611|0.6911|0.8011|0.8045|0.8235|0.9381|0.7481|0.7781|0.7581|1.0513|0.8904||0.7798|0.9165|0.8765|0.7955|0.7755|0.7855|0.9273|0.897|0.816|0.806|0.9083|0.992|0.9236|0.9668|0.6168|0.4568|0.4668|0.5568|0.8668|1.1496|0.999|0.9038|0.8969|0.9558|0.8458|0.9158|1.3042|0.8628|1.0208|-0.1549|-0.2149|-0.2349|-0.1349|-0.0949|-0.2949|-0.3149|-0.5549|-0.6849|-0.7527|-0.8481|-0.866|-0.6177|-0.8376|-0.5634|-0.6638|-0.7154|-0.5854|-0.6484|-0.5484|-0.3184|-0.3084|-0.3884|-0.2884|-0.2384|-0.4284|-0.2984|-0.2084||-0.2084|-0.4084|-0.4484|-0.4284|-0.4284|-0.3984|-0.4084|-0.2984|-0.1184|-0.3984|-0.4784|-0.3884|-0.3284|-0.3284|-0.2484|-0.4384|-0.5784|-0.7384|-0.695|-0.715|-0.57|-0.67|-0.7784|-0.8638|-0.8142|-0.8624
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||-0.3122|-0.3422|-0.6522|-0.8822|-0.7422|-0.8522||-0.823|-0.777|-0.617|-0.617|-0.597|-0.597|-0.617|-0.697|-0.877|-1.027||-1.0283|-1.1383|-0.9669|-0.9069|-0.7169|-0.6769|-0.6769|-0.6869|-0.8369|-0.6269|-0.5969|-0.5269|-0.4369|-0.5069|-0.2369|-0.0669||-0.4269|-0.6569|-0.4169|-0.9469|-1.0869|-1.211|-1.4045|-1.2472|-1.1958|-1.3042|-1.2913|-1.0142|-0.6342|-0.4642|-0.8042|-1.0542|-1.2037|-0.8437|-1.1137|-1.1454|-0.6454|-1.1554|-0.9502|-0.8102|-1.0802|-0.6202|-1.0302|-1.0666|-1.0166|-1.1689|-1.0699|-1.1725|-1.0868|-1.182|-1.3452|-1.2052|-1.0752|-1.3385|-1.4847|-1.0417||-1.2865|-1.0565|-1.3712|-1.2029|-0.9729|-0.9629|-1.0729|-1.2022|-1.1222|-0.7622|-1.0222|-0.5222|-0.9022|-0.4322|-0.3022|-0.8322|-0.8322|-0.9602|-0.9269|-0.9121|-1.0031|-0.9831|-1.1331|-0.8931|-1.0431|-0.9706|-1.1784|-0.8684||-0.8384|-0.5584|-0.7984|-1.3684|-0.6984|-0.7384|-0.8284|-1.0584|-0.7284|-1.0884|-0.7884|-0.8384|-1.1084|-0.6384|-0.5584|-0.7084|-0.5384|-0.5084|-0.5384|-0.3884|-0.7384|-1.3284|-1.2819|-1.6987||0.2789|0.3589|0.5489|0.4589|0.6789|0.5289|0.5689|0.4889|0.8089||1.1589|1.3389|1.5089|1.51||1.35|1.35|1.22|1.35|0.8|1|1.01|1.39|0.78|0.94|1.05|1.07|1.25|1.5456|1.3962|1.3052|1.3741|1.4241|-0.0092|-0.0092|-0.2092||-0.3592|-0.7392|-0.6392|-0.6992|-0.8192|-1.0392|-0.6892|-1.1892|-1.3992|-1.4475|-1.6894|-1.1894|-0.8694|-0.6894|-1.3594|-0.7094|-0.7594|-0.4794|-0.5194|-0.3494|-0.6994|-0.7394|-1.1594|-0.8794|-1.2794|-1.3548|-0.8648|-0.7948|-0.9648|-1.0584|-1.0284|-0.8084|-0.8384|-0.8184|-0.7084|-0.7984|-0.9684|-1.0088|-1.1342|-1.0085|-1.1001|-1.1601|-1.1482|-1.0282|-1.1982|-1.2382|-0.9582|-1.0482|-0.5082|-0.8782|-1.0782|-1.075|-1.155|-1.155|-1.3183|-1.5145|0.2009||0.2009|0.2109|0.0809|0.3109|0.2409|0.0209|0.1509|0.8509|0.6809|0.6809|0.5909|0.5509|0.5909|0.6009|0.7109|1.0609|1.1809|1.3946|1.4174|1.3746|1.1572|0.6572|0.7772|0.8672|1.0772|1.0872
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||-0.1164|-0.1064|-0.2664|-0.4364|-0.3164|-0.3064||-0.1964|-0.2464|-0.2264|-0.1164|-0.1564|-0.1864|-0.1764|-0.1864|-0.4264|-0.4085||-0.4755|-0.4855|-0.5227|-0.5841|-0.4947|-0.4547|-0.3947|-0.5247|-0.4647|-0.5147|-0.5719|-0.6571|-0.4971|-0.559|-0.579|-0.4908||-0.6108|-0.7259|-0.6477|-0.3977|-0.3577|-0.2577|-0.4077|-0.2377|-0.3077|-0.4407|-0.4477|-0.3627|-0.5027|-0.5777|-0.6107|-0.5107|-0.6807|-0.8377|-0.6136|-0.4083|-0.3583|-0.4483|-0.4683|-0.4383|-0.4983|-0.4983|-0.6215|-0.6488|0.0523|0.0823|0.2523|0.4323|0.4423|0.5423|0.5423|0.6689|0.4424|0.646|0.5531|0.5519||0.4719|0.4619|0.3919|0.4919|0.4633|0.5433|0.6494|0.666|0.4449|0.5149|0.4449|0.5049|-0.0296|-0.1196|-0.2796|-0.3196|-0.3296|-0.3096|-0.3096|-0.2996|-0.3496|-0.1696|-0.3996|-0.3896|-0.4596|-0.4856|-0.5312|-0.519||-0.449|-0.369|-0.539|-0.549|-0.299|-0.479|-0.449|-0.539|-0.5531|-0.6523|0.0773|0.2073|0.1573|0.4573|0.5173|0.5573|-0.1145|-0.1545|-0.2945|-0.3345|-0.4045|-0.3745|-0.4745|-0.5111||-0.6093|-0.4993|-0.5528|-0.5207|-0.5113|-0.4595|-0.4595|-0.3195|-0.4095||-0.3495|-0.3195|-0.1995|-0.1495||-0.2095|-0.2195|-0.2895|-0.1895|-0.3995|-0.4595|-0.4095|-0.4295|-0.5395|-0.5967|-0.6468|-0.7095|-0.6663|-0.5263|-0.3963|-0.2763|-0.3263|-0.3463|-0.2263|-0.3163|-0.2363||-0.2563|-0.4063|-0.3363|-0.3063|-0.5763|-0.3463|-0.3363|-0.2263|-0.7463|-0.7963|-0.8163|-0.894|-0.9544|-0.981|-0.9889|-0.9905|-1.0483|-0.697|-0.8061|-0.7926|0.0137|0.1837|0.2237|0.3637|0.6137|0.6737|0.7994|0.7682|-0.0446|-0.3446|-0.1446|-0.2746|-0.2446|-0.7046|-0.7646|-0.9756|0.211|0.321|0.671|0.801|0.5165|0.4165|0.4965|0.4865|0.4365|0.4565|0.3865|0.6365|0.7537|0.7737|0.4837|0.8137|0.7203|0.5428|0.5556|0.5256|0.5756||0.6523|0.5417|0.6017|0.6964|0.5713|0.4513|0.5813|0.5813|0.5313|0.6113|0.5458|0.4758|0.5058|0.4958|0.5458|0.6158|0.6358|0.6758|0.8181|0.7381|0.6781|0.9426|0.679|0.609|0.651|0.541
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||1.9952|2.2641|1.2085|0.6985|1.2785|1.1285||1.3585|2.1385|2.3924|2.6527|2.3412|1.6212|1.6612|1.8112|0.8612|0.7812||0.6812|0.4712|0.6912|1.1512|0.8412|0.7812|1.0512|1.4112|2.4812|2.953|3.2289|2.6738|2.1038|1.2438|0.9438|1.7138||1.9738|1.2338|1.5438|1.9238|2.0995|2.3792|2.2376|2.2792|2.2497|2.5708|2.7481|2.9462|2.4642|2.2642|2.8142|2.8652|2.5632|2.3632|3.291|2.361|2.3917|2.2531|2.7031|2.4231|2.1131|1.5131|0.7331|0.1831|0.5731|0.7931|1.2931|1.8531|1.5831|2.8331|3.1468|1.9427|1.5427|1.4827|1.1927|2.1627||2.7827|2.645|1.535|1.875|1.605|2.635|-0.3205|-1.6405|-2.0605|-1.4205|-1.4905|-0.4805|-0.8005|-0.6405|-0.4005|-1.0105|-1.1305|-1.5405|-1.5205|-1.9405|-2.1605|-3.1205|-2.9772|-3.5908|-2.6208|-2.6108|-3.2831|-3.3189||-1.4789|-1.3489|-2.6789|-2.9489|-2.3334|-2.7434|-2.7134|-2.7534|-2.1734|-2.4734|-1.7734|-2.3034|-3.4117|-2.2617|-1.6517|-1.6117|-1.6317|-1.6917|-1.2417|-0.8217|-1.6717|-2.8917|-2.8947|0.2097||0.7997|0.6297|0.8597|1.2397|1.9397|1.3197|1.7297|1.5697|2.5297||2.3597|3.3597|2.7297|2.7897||2.4497|1.9097|1.8697|2.6797|2.7597|3.3597|3.8918|4.3332|3.3865|2.8408|3.1308|3.1308|2.7708|3.2608|3.4108|4.1315|2.3515|2.3615|3.0115|2.6315|2.9915||3.1038|2.6238|3.3038|2.7138|2.6138|2.8638|3.3638|-1.215|-0.015|-0.715|-0.285|-0.685|-0.195|-0.035|-1.485|-3.175|-3.095|-3.245|-4.0122|-3.2069|-3.5471|-2.6711|-3.2711|-3.4987|-3.2856|-2.8956|-2.0456|-2.2756|-3.5456|-2.1956|-2.0756|-1.9556|-1.6156|-2.3156|-2.5456|-2.7156|-3.3573|-3.3837|-2.6449|-2.9449|-3.7132|-3.5517|-3.1235|-3.2417|-3.6424|-2.9821|-2.9949|-2.9343|-2.5745|-2.3206|-2.8006|-2.3031|-2.6631|-2.8478|-3.0392|-2.9192|-2.8274||-2.7802|-2.5202|-2.0902|-2.4802|-2.6302|-2.6402|-2.7802|-3.1802|-4.0902|-3.6602|-2.8802|-3.3102|-4.5002|-3.5875|-4.7761|-3.8087|-4.4224|-4.3518|-4.0804|-3.8593|-4.1934|-4.0634|-4.3521|-4.8595|-4.1817|-4.6617
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||3.171|1.421|1.291|1.431|1.901|2.571||3.381|4.521|5.6793|3.4526|3.2626|2.9726|2.8526|2.2926|2.8126|4.2626||3.8826|3.6226|3.0726|3.6026|3.9126|3.4326|3.0626|2.8726|4.4026|4.6726|4.1226|3.1826|3.1226|3.6426|3.8426|4.3326||4.8126|3.6826|4.8426|4.9535|6.9279|4.0579|4.2579|4.8079|2.6779|1.8679|1.7679|4.2579|4.7395|4.8595|6.0907|3.1701|2.7201|1.7001|1.7101|3.6801|5.0801|4.6842|4.7642|6.0012|-1.773|-2.823|-4.293|-4.693|-4.8795|-5.6877|-5.787|-5.0867|-5.7796|-5.9735|-6.9106|-6.4306|-7.4123|-6.9432|-6.8577|-4.9577||-4.0077|-4.5177|-6.2077|-5.6377|-5.7177|-4.8077|-4.1577|-7.2677|-7.8362|-7.9262|-9.0162|-9.9458|-9.4887|-11.3194|-8.4794|-10.1594|-10.5176|-12.8129|3.2289|4.5189|3.4189|8.5489|8.0781|6.9581|1.7581|2.3281|0.6681|2.2781||4.7081|4.7881|7.1781|6.742|8.302|6.4733|-0.9049|-4.9449|-5.6397|-6.6961|-5.1361|-4.7361|-5.6061|-5.2261|-4.8161|-5.4861|-7.0661|-8.4501|-7.9901|-7.7889|-8.269|-10.1972|-9.5457|-10.4386||-11.3319|-7.9119|-4.6819|-4.5819|-4.3319|-6.1919|-4.0419|-6.8769|-8.5885||-8.0285|4.1751|7.1351|6.1366||5.8866|5.9651|3.5163|4.9092|5.1174|4.3644|4.3687|3.5129|1.6429|1.4029|3.5329|2.6108|2.6408|2.7009|2.8187|3.3386|2.0822|2.5122|2.9274|2.5593|2.6893||2.9325|2.3225|2.6525|2.5353|2.2953|2.7753|1.7053|1.7153|2.1453|1.7653|1.0853|1.7153|1.7753|1.9453|2.3953|-0.8477|-0.9577|-0.9177|-0.9077|-0.7777|-0.2977|-0.0077|-1.0177|-2.0077|-2.0577|-2.0277|-1.3177|-1.6677|-2.0577|-1.9877|-1.8677|-1.3077|-1.4077|-1.6877|-2.3477|-2.2277|-3.0347|-1.9552|-1.9852|-1.9152|-2.4752|-2.4924|-2.4888|-2.8006|-2.4454|-2.9505|-2.8766|-2.855|-2.845|-3.1657|-3.2757|-3.5469|-3.6369|-2.7969|-1.3469|-1.6469|-1.7069||-1.7069|-1.1369|-0.2369|-0.0269|-3.0869|-3.2177|-3.7591|-2.5591|-3.3591|-3.5587|-3.8167|-4.0185|-3.5556|-4.2351|0.5487|0.4387|0.1087|1.0687|1.2787|0.6287|1.3887|2.1187|2.0387|2.3887|2.9287|2.2587
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||3.8743|5.2031|5.174|3.5808|2.9508|3.0408||3.3108|4.7908|4.697|5.1834|4.5104|4.655|4.385|5.2666|-1.0055|-0.9155||-1.3055|-1.3155|-2.4055|-1.1955|-0.7155|-2.7255|-2.5255|-2.5055|-2.0955|-2.9955|-4.4155|-6.5162|-5.1062|-4.9102|-5.6002|-5.6207||-5.0822|0.2541|3.1541|4.0541|3.6241|4.0641|3.6841|4.2641|4.7235|4.9983|4.697|5.2987|5.3654|4.6454|6.0971|4.7093|6.0795|4.6857|-2.8405|-1.8605|-0.4005|-0.5105|-0.6305|-1.7105|-1.9405|-3.1505|-4.2405|-4.6145|-4.5145|-4.3082|-4.1882|-4.0524|-4.5724|-2.6024|-2.5924|-3.3824|-3.1624|-2.9524|-2.3224|-1.6924||-0.0824|-0.7524|-2.1224|-1.7924|-1.8724|-0.6924|-0.9624|-3.3424|-4.8924|-5.1654|-5.4041|-5.3752|-5.1152|-5.2352|-4.5352|-5.0952|-5.1752|-4.6952|-6.6452|-5.4002|-4.4655|-4.8955|-3.5855|-4.5155|-4.5255|-4.7755|-4.3155|-3.4555||-2.5555|-1.4655|-3.1155|-4.7755|-3.4255|-5.2955|-6.2655|-6.3043|-7.2085|-6.7822|1.0369|2.0269|3.1669|4.5169|5.4402|4.5969|3.7569|4.1069|3.4769|4.3769|2.1269|1.1469|0.2469|0.7469||1.8569|1.8569|3.0169|2.9569|2.6869|1.3669|1.5869|1.9269|3.9069||3.4869|5.3769|5.8515|6.5122||5.8347|6.3227|5.0827|6.4694|6.4303|6.1503|6.7003|8.0145|5.3345|6.0945|7.6616|6.1314|4.7542|5.7846|6.7896|7.0197|-1.4064|-0.6264|-1.6864|-1.5164|-1.3264||-0.7064|-1.2664|-0.0964|-0.2864|-1.8364|-0.3564|-0.8364|-6.3164|0.0327|0.7527|1.3227|1.6627|2.2927|4.5027|5.958|-2.2843|-3.5543|-4.0543|-4.7343|-1.7543|-3.1343|-2.8743|-2.6743|-3.7343|-2.9243|-2.4143|-1.7243|-2.4643|-3.9143|-3.3343|-2.5743|-2.2043|-2.2343|-1.6543|-1.6043|-2.8443|-3.3943|-2.1443|-1.7243|-2.2743|-3.5743|-4.3207|-4.0558|-3.6481|-3.559|-3.9944|-4.4042|-4.256|-2.226|-1.856|-1.976|-1.746|-1.466|-1.786|-2.106|-2.066|-1.296||-0.496|-1.536|-1.826|-1.876|-2.736|-3.066|-3.066|-3.516|-4.816|-4.216|-4.611|-4.5154|-5.003|-5.105|-4.5555|-4.2473|-4.9969|-5.2802|0.6952|1.9452|1.7152|1.3852|1.2052|1.6152|2.9452|4.6552
01833|52674|/equities/chromadex-corp|R2000GROWTH||-0.5342|-0.2642|-0.5142|-0.5142|-0.6342|-0.6342||-0.7044|-0.6732|-0.5632|-0.5232|-0.6032|-0.5832|-0.8213|-0.8436|-0.6636|-0.8063||-0.8128|-0.6028|-0.5828|-0.3628|-0.5328|-0.4828|-0.4828|-0.3628|-0.7028|-0.7028|-0.7728|-0.6328|-0.8028|-0.7731|-0.7331|-0.9773||0.1345|0.2645|0.1845|0.1745|0.1745|0.3145|0.4945|0.6445|0.6745|0.3945|0.4345|0.5345|0.8445|0.7645|0.8145|0.8567|0.8371|0.7371|0.6171|0.6371|0.5171|0.4671|0.4771|0.4771|0.0271|0.7671|0.8671|1.0471|1.0247|1.0147|0.9347|1.1747|1.0047|1.0647|1.2947|1.1047|1.4047|1.2126|0.8526|0.8726||0.7426|0.9326|1.1026|1.0526|1.279|0.9235|0.7835|0.4335|0.7135|0.6338|0.3239|0.3739|0.4016|0.2635|0.2335|0.1135|0.2535|0.2435|0.1735|0.1235|0.1835|0.2335|0.2435|0.2245|0.0945|0.0945|0.0945|0.1645||0.1945|0.1945|0.2217|0.2336|0.1936|0.1636|0.1536|0.1736|0.1641|0.1941|0.1641|0.1584|0.1084|0.1684|0.1984|-0.0039|-0.0639|-0.0739|-0.1739|-0.1677|-0.1389|-0.1089|-0.1089|-0.1189||-0.0889|-0.0639|-0.0389|-0.0589|-0.0989|-0.0789|-0.0589|-0.0489|-0.1089||-0.1089|-0.0589|-0.0889|-0.0789||-0.0889|-0.0889|-0.1089|-0.1389|-0.1589|-0.1589|-0.1789|-0.2036|-0.2036|-0.2177|-0.2277|-0.1777|-0.1677|-0.1377|-0.1677|-0.1577|-0.1777|-0.2377|-0.1377|-0.1277|-0.0377||-0.1177|-0.1277|-0.1177|-0.1377|-0.1077|-0.0677|-0.1977|-0.2077|-0.2663|0.0098|0.1898|0.1714|0.1707|0.179|-0.0106|-0.0906|-0.1006|-0.1006|-0.1006|-0.1006|-0.1406|-0.1106|-0.1306|-0.149|-0.1611|-0.1773|-0.2048|-0.215|-0.205|-0.2076|-0.188|-0.158|-0.158|-0.098|-0.158|-0.158|-0.098|-0.078|-0.078|-0.128|-0.088|-0.108|-0.178|-0.1861|-0.1751|-0.2101|-0.1835|-0.2035|-0.1335|-0.1335|-0.2035|-0.2217|-0.1641|-0.1509|-0.1609|-0.1409|-0.1809||-0.1309|-0.1009|-0.1109|-0.1209|-0.1509|-0.1909|-0.2209|-0.2309|-0.1209|-0.1409|-0.1609|-0.2109|0.0031|0.0431|0.0431|0.0431|0.0631|0.1031|0.1131|0.0731|0.0931|0.1031|0.1431|0.1631|0.1731|0.1231
01834|16552|/equities/luna-innovations|R2000GROWTH||-0.6416|-0.685|-0.705|-0.8172|-0.658|-0.691||-0.6399|-0.7449|-0.9769|0.199|0.439|0.529|0.579|0.609|0.439|0.449||0.439|0.329|0.189|0.289|0.589|0.7628|0.7303|0.6709|0.7227|0.7043|0.6343|0.6643|0.6892|0.7114|0.6336|0.7636||0.5788|0.5188|0.6588|0.6411|0.6457|0.6944|0.7638|0.7546|0.7663|0.6998|0.6698|0.7698|0.6498|0.7648|0.8248|1.2092|-0.4713|-0.4863|-0.6613|-0.6413|-0.7313|-0.8551|-0.9337|-0.9218|-0.7792|-0.4542|-0.4242|-0.4642|-0.5842|-0.8042|-0.8472|-0.7775|-0.7933|-0.8837|-0.9363|-0.9475|-1.125|-1.08|-1.1423|-1.3142||-1.3632|-1.2544|-1.548|-1.5294|-1.4199|-1.3756|-1.4656|-1.5056|-1.6356|-0.9356|-1.2156|-1.6217|-0.7942|-0.6857|-0.6938|-0.6538|-0.6838|-0.8638|-1.0172|-0.7715|-0.8128|-0.9434|-0.883|0.0563|0.1463|0.1663|0.1363|0.4063||0.4063|0.5663|0.1863|0.0863|0.8263|0.7579|0.7376|0.7392|0.762|0.542|0.562|0.672|0.492|0.842|0.8786|0.5586|0.6186|0.5786|0.6386|0.849|0.7935|0.7335|0.5535|0.5835||0.6835|0.6335|0.6335|0.5735|0.6735|0.3935|0.4035|0.4335|0.5835||0.4335|0.6435|0.6835|1.0535||1.0561|1.0877|0.6477|0.8977|0.8239|0.7139|0.8855|0.8862|0.5762|0.8162|0.8162|0.6962|0.4362|0.3162|0.4162|0.4862|0.7662|0.9106|0.7358|0.9258|0.9908||-0.2116|-0.5616|-0.5016|-0.7216|-0.6716|-0.8616|-1.1616|-0.9216|-0.5916|-0.5316|-0.4916|-0.2116|-0.2316|-0.0316|-0.4716|-0.6016|-0.6316|-0.8378|-0.8741|-0.7962|-0.8524|-0.7327|-0.8141|-0.9001|-0.842|-1.2525|0.6861|0.9251|-0.0678|-0.0278|-0.0978|-0.1078|-0.2978|-0.0578|-0.3378|-0.4078|-0.6778|-0.6778|-0.6978|-0.6878|-0.7178|-0.7978|-0.6178|-0.5578|-0.5578|-0.9178|-0.8898|-0.722|-0.6459|-0.6959|-0.8459|-0.7782|-0.7782|-0.9979|-0.8054|-0.906|-0.8126||-0.7226|-0.8726|-0.9026|-0.9126|-1.0857|-1.1277|-1.0914|-0.8714|-1.0914|-1.3571|-1.1386|-1.3589|-1.4356|-1.1245|-1.2445|-1.3805|-0.6947|-0.5147|-0.4147|-0.3947|-0.3747|-0.4347|-0.2147|-0.4747|-0.3147|-0.4447
01835|48662|/equities/ampio-pharm|R2000GROWTH||-0.1068|-0.0992|-0.0968|-0.1269|-0.1269|-0.1269|||-0.136|-0.14|-0.142|-0.112|-0.142|-0.172|-0.152|-0.1743|-0.1743||-0.1759|-0.1835|-0.2011|-0.2217|-0.1401|-0.2217|-0.2583|-0.2666|-0.2666|-0.2466|-0.0066|-0.1866|-0.2083|-0.2412|-0.2432|-0.2032||-0.2032|-0.2232|-0.248|-0.2477|-0.2687|-0.2471|-0.2794|-0.3064|-0.1534|-0.2564|-0.2414|-0.2464|-0.2604|-0.2957|-0.341|-0.353|-0.3922|-0.3486|-0.4276|-0.359|-0.4217|-0.3927|-0.3927|-0.4567|-0.4017|-0.2466|-0.5007|-0.5527|-0.5027||-0.4781|-0.5097|-0.4668|-0.4832|-0.4989|-0.562|-0.5654|-0.4843|-0.6055|-0.6555||-0.5293|-0.6293|-0.6728|0.2092|0.1992|0.2292|0.1492|0.1392|0.2092|0.1592|0.1692|0.1992|0.2492|0.3092|0.1542|0.0892|0.0892|0.1092|0.1092|0.1692|0.0792|0.8292|-0.2896|-0.2596|-0.3096|-0.2796|-0.1896|-0.4596||-0.4812|-0.538|-0.3983|-0.4983|-0.563|-0.473|-0.493|-0.5565|-0.5581|-0.5181|-0.4684|-0.3481|-0.3081|-0.3781|-0.4381|-0.5781|-0.6381|-0.7373|-0.7859|-0.836|-0.8278|-0.9686|-1.0002|-0.9517||-0.9117|-0.7317|-0.5717|-0.6217|-0.5717|-1.0417|-0.8917|-0.9317|-0.7417||-0.7717|-0.4617|-0.6217|-0.9917||-1.0271|-1.139|-1.2394|-1.2931|-1.4139|-1.5963|-1.6096|-1.6596|-1.8796|-2.0262|-2.1536|-2.3487|-2.5463|-2.8276|0.0214|0.5714|3.1114|-0.6959|-0.8591|-0.8533|-0.8133||-0.9204|-0.9373|-0.8122|-0.6072|-0.8572|-0.4472|-0.3052|-0.6088|-0.4472|-0.4472|-0.3036|-0.3371|-0.7172|-0.4372|-0.6672|-0.7672|-0.8177|-0.9442|-1.0027|-1.0227|-0.9127|-0.8747|-0.9347|-0.9247|-0.8347|-0.6347|-0.6447|-0.6347|-0.5047|-1.0797|-1.0647|-1.0635|-1.2609|-1.4724|0.1062|0.1987|0.2162|0.1562|0.1762|0.1762|0.2062|0.2683|0.4912|0.5962|0.6461|0.6562|0.9662|1.2162|0.8062|0.7062|0.8162|0.7062|1.6362|-0.3762|-0.3622|-0.4462|-0.6862||-0.6842|-0.7662|-1.1502|-1.3844|-1.1938|-1.2959|-1.075|-1.3127|-1.2632|-1.4149|-1.135|-1.2602|-1.2222|-1.2582|-1.1822|-1.1762|-1.2322|-1.0382|-0.9622|-1.1622|-1.1062|-1.1402|-0.7312|0.1019|0.6421|0.7101
01836|17278|/equities/stereotaxis|R2000GROWTH||-0.0843|-0.0643|-0.1243|-0.2143|-0.1943|-0.2243||-0.1943|-0.2243|-0.2143|-0.1643|-0.2243|-0.2543|-0.3037|-0.2786|-0.2812|-0.278||-0.3127|-0.2853|-0.312|-0.2917|-0.2617|-0.2317|-0.1917|-0.2817|-0.2217|-0.2817|-0.2817|-0.3017|-0.3191|-0.2391|-0.2591|-0.3591||-0.3173|-0.3354|-0.3197|-0.2997|-0.3302|-0.3441|-0.3929|-0.4157|-0.4529|-0.3829|-0.3938|-0.4384|-0.4932|-0.4882|-0.4882|-0.3982|-0.4182|-0.3282|-0.3882|-0.4382|-0.5255|-0.4917|-0.6208|-0.4408|-0.5008|-0.5325|-0.6311|-0.6329|0.0459|0.1059|0.1159|0.3159|0.3159|0.3759|0.4459|0.6059|0.6037|0.5387|0.6441|-0.3194||-0.2894|-0.3894|-0.4094|-0.4771|-0.438|-0.4741|-0.4141|-0.4741|-0.5041|-0.5041|-0.5929|-0.596|-0.606|-0.526|-0.416|-0.486|-0.676|-0.7144|0.0042|0.0942|0.2642|0.2042|0.2942|0.3542|0.4442|0.2042|0.5542|0.648||0.4527|0.4527|0.5317|0.4068|0.4868|0.4649|0.4024|0.3888|0.4397|0.4562|0.3919|0.4334|0.2934|0.3534|0.3934|0.3034|0.3534|0.3734|0.4841|0.3865|0.2565|0.2465|0.2465|0.2265||0.2665|0.4565|-0.05|-0.25|-0.21|-0.25|-0.14|-0.12|-0.12||-0.24|-0.24|-0.27|-0.25||-0.15|-0.23|-0.23|-0.31|-0.36|0.0717|0.1217|0.1017|0.1917|0.1817|0.3217|0.3153|0.3324|0.3819|0.2991|0.3191|-0.0528|-0.1128|-0.0228|-0.0128|-0.0128||-0.1728|-0.1928|-0.1728|-0.1428|-0.1828|-0.2728|-0.3108|-0.3037|-0.2939|-0.3565|0.1759|0.2259|0.2616|0.3098|-0.1228|-0.1228|-0.1128|-0.1528|-0.1828|-0.1728|-0.2103|-0.1841|-0.1841|-0.1541|-0.1941|-0.1541|-0.1341|-0.1341|-0.1741|-0.1741|-0.1341|-0.1041|-0.2041|-0.2575|-0.2705|0.0201|0.0301|0.0601|0.0801|0.1001|0.1001|0.1601|0.1201|0.1801|0.2801|0.2701|0.3033|0.1233|0.1333|0.1633|0.1833|0.2233|0.1933|0.2033|0.2633|0.3333|0.3533||0.378|0.258|0.258|0.288|0.288|0.218|0.338|0.279|0.339|-0.0023|-0.1123|-0.1423|-0.1023|-0.1023|-0.1023|-0.1023|-0.0523|-0.2423|-0.2618|-0.207|-0.2299|-0.2399|-0.1999|-0.2199|-0.1599|-0.1899
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||27.5422|36.5758|25.8848|24.2247|20.1672|18.4172||21.9373|14.4472|15.8772|21.8972|18.0672|23.0372|30.6873|32.2025|27.134|25.064||32.604|-3.5352|-11.9052|-12.3552|-3.7652|-16.7652|-22.6952|-25.7752|-25.5925|-22.8225|-26.3825|-10.5625|-13.4925|-26.4025|-28.3903|-25.8996||-24.4496|-27.3406|-32.7479|12.8654|19.0854|20.2154|22.2154|20.8254|24.9154|22.9754|23.7911|27.7711|16.1111|12.7511|10.0211|15.3911|11.6611|10.3911|10.4111|10.4911|11.0911|16.7611|22.8911|25.0911|29.2411|37.8406|20.1506|33.9329|-14.0632|-19.0632|-23.1332|-15.3432|-18.6332|-20.6332|-23.7332|-26.7332|-32.1489|-29.0014|-19.0814|-5.8514||-8.3914|-10.9014|-21.3214|-25.7914|-27.2376|-22.9286|-22.6886|-24.2486|-28.5986|-27.3286|-21.6686|-25.4386|-31.389|-35.6984|-27.4247|-26.4147|-34.9647|-30.353|-33.77|-38.0517|8.2924|2.2724|7.3324|11.4724|16.8624|20.5024|22.2624|29.0601||31.454|33.7645|34.4472|18.6572|27.0572|32.8652|34.5074|-8.6881|-4.5782|-9.4682|-9.5882|-2.1581|-14.6581|-3.4481|-11.4481|-27.6382|-28.6485|-36.7022|-33.8298|-23.7998|-27.7598|-36.2931|-31.154|-34.1744||-34.0444|-36.9202|-16.8302|-28.2202|-25.3494|-37.5529|-30.5691|-35.7751|-29.7462||-26.8825|-23.6449|-19.3649|-23.7249||-28.1049|-27.6283|-34.4647|-29.5699|-28.9399|1.2142|11.7842|24.6742|22.6242|25.1602|29.4313|23.485|21.505|20.145|23.525|21.6303|16.6404|17.5003|17.9204|24.3404|24.5504||24.2804|29.4421|30.1498|26.9298|15.1298|23.2698|31.9798|30.6265|32.4528|29.4462|37.115|34.1025|35.8236|33.3418|32.8103|31.9265|24.4204|17.2471|26.3581|25.859|33.6684|35.3321|23.5152|29.1178|40.0882|25.2033|21.8564|22.9916|15.0061|14.9767|30.987|25.7807|33.9859|36.4289|27.2263|18.8004|16.1678|12.5861|10.0612|21.6384|6.7143|2.8292|6.137|7.0177|4.943|10.4136|13.095|14.651|20.9827|15.2675|0.7545|1.0677|7.9376|6.1076|4.5516|7.2134|11.5977||19.5833|17.3031|20.5032|26.7295|16.257|4.034|3.1826|6.0206|0.2174|4.3863|5.2866|3.6523|12.8612|17.8913|17.4607|18.0283|19.907|17.5548|15.3138|14.6679|18.4454|8.4047|6.6823|12.7791|14.981|18.8858
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0417|-0.0417
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||-0.0375|-0.0417|-0.0397|-0.0371|-0.0394|-0.0494|-0.0494||-0.0564|-0.0592|-0.0602|-0.0482|-0.0579|-0.0646|-0.0646|-0.0546|-0.0506|-0.0646|-0.0686|-0.0436|-0.0706|-0.0716|-0.0726|-0.0306||-0.0716|-0.0626|-0.0626|-0.0726|-0.0566|-0.0606|-0.0056|-0.0726|-0.0637|-0.0721|-0.0815|-0.0812|-0.0752|-0.0735|-0.091|-0.094|-0.0864|-0.0842|-0.0802|-0.1045|-0.0765|-0.0905|-0.1045|-0.1075|-0.1184|-0.1173|-0.1415|-0.1301|-0.1572|-0.1546|-0.1773|-0.1942|0.014|0.033|0.023|0.04|0.063|0.043|0.113|0.188||0.19|-0.0214|-0.0824|-0.1224|-0.1224|-0.1524|-0.1504|-0.1508|-0.1708|-0.1813|-0.1673|-0.1827|-0.1798|-0.1915|-0.2206|-0.2329|-0.2222|-0.2506|-0.2598|-0.2984|-0.3266|-0.3567|-0.3475|-0.2825|-0.2645||-0.2785|-0.2385||-0.1487|-0.1105|-0.2724|-0.3181|-0.1271|-0.1169|-0.1026|-0.1171|-0.1327|-0.1021|-0.0794|-0.0919|-0.0621|-0.0321|-0.0511|-0.1241|-0.1293|-0.1316|-0.1475|-0.1412|-0.1662|-0.1493|-0.1321|-0.15||-0.1747|-0.1548|-0.1728|-0.1812|-0.1982|-0.1532|-0.1642|-0.1542|-0.1592||-0.1932|-0.2347|-0.2312|-0.2532||-0.2537|-0.2596|-0.2699|-0.2462|-0.2466|-0.2905|-0.2758|-0.2558|-0.2957|-0.3427|-0.3185|-0.3031|-0.3222|-0.2977|-0.3361|-0.3397|-0.3812|-0.3648|-0.3369|-0.4299|-0.4255||-0.4775|-0.5085|-0.5116|-0.5631|-0.4995|-0.4882|-0.4823|-0.3731|-0.4131|-0.6331|-0.662|-0.7253|-0.8093|-0.7612|-0.7757|-0.7913|-1.0397|-0.6342|-0.7235|-0.6135|-0.5735|-0.5835|-0.6735|-0.8017|-0.8202|-0.7097|-0.7121|-0.8535|-0.6972|-0.7101|-0.7501|-0.7136|-0.7336|-0.7557|-0.7759|0.0544|0.0844|0.2744|0.4944|0.3144|0.5744|0.5444|0.4044|0.4644|0.8444|0.8143|0.9729|0.6692|-0.3493|-0.5293|-0.5493|-0.6931|-0.6179|-0.6674|-0.5654|-0.6299|-0.6672||-0.7524|-0.7938|-0.6691|-0.7392|-0.8033|-0.8575|-0.8971|-0.957|-0.937|-1.073|-1.2453|-1.095|-0.985|-0.995|-1.245|-1.4583|0.1569|0.1169|0.1869|0.2769|0.4769|0.8769|0.7669|0.9969|0.9069|1.0869
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||-0.5169|-0.3069|-0.1769|-0.7369|-0.6599|-0.6124||-0.6088|-0.6595|-0.6647|-0.5803|-0.5425|-0.5132|-0.4432|-0.4532|-0.5132|-0.4532||-0.5332|-0.5132|-0.6094|-0.666|-0.5248|-0.5148|-0.5808|-0.5853|-0.5726|-0.5993|-0.6293|-0.5899|-0.5699|-0.7741|-0.6989|-0.6223||-0.742|-0.7709|-0.7939|-0.816|0.1596|0.1296|0.1696|0.1596|0.1696|0.1196|0.1496|0.5996|0.7296|0.7385|0.7528|0.8297|-0.106|-0.126|-0.486|-0.216|-0.316|-0.576|-0.446|-0.406|-0.516|-0.7083|-0.8264|-0.6693|-0.6278|-0.7275|-0.5575|-0.4875|-0.5575|-0.5208|-0.5708|-0.5997|-0.5339|-0.5439|-0.5039|-0.5439||-0.5339|-0.4339|-0.5439|-0.4339|-0.4639|-0.2939|-0.2039|-0.4939|-0.5839|-0.4439|-0.6039|-0.4039|-0.5839|-0.5139|-0.3739|-0.4839|-0.5939|-0.6239|-0.5939|-0.5805|-0.6005|-0.6305|-0.6005|-0.7305|-0.8656|-0.8318|-0.9403|-0.844||-0.434|-0.474|-0.674|-0.764|-0.324|-0.594|-0.654|-0.644|-0.7444|-0.7633|-0.7983|-0.837|-0.9613|-0.9313|-0.7213|-0.9113|-0.8613|-0.9413|-0.7113|-0.9913|-1.2187|-0.8477|-0.9077|-0.9983||-1.1363|-1.0363|-1.0263|-1.4328|-1.0096|-1.3487|0.3537|0.4437|0.5837||0.5737|0.9637|1.0627|1.1208||0.8392|0.6092|0.4592|0.5592|0.3392|0.6292|0.8952|0.7832|0.5732|0.5732|0.6632|0.6032|0.4432|0.4632|0.7232|0.7236|0.8203|-0.0623|-0.1123|-0.2023|-0.1623||-0.1823|-0.3423|-0.4523|-0.5023|-0.6623|-0.5023|-1.0023|-1.1223|-1.0101|-1.1556|-1.1351|-1.1146|-1.0858|-0.9758|-0.6658|-0.8358|-0.5658|-0.8058|-0.9658|-0.8958|-1.0958|-1.2173|-1.2981|-1.3479|-1.4199|-1.4114|-1.6076|-1.5635|-1.6637|-1.5237|-1.3537|-0.9137|-1.2637|-0.9437|-1.6737|1.0694|-0.2701|-0.3801|-0.5801|-0.7101|-0.8801|-0.8301|-0.9368|-1.0266|-0.9666|-1.1565|-1.1444|-1.1433|-1.4086|-1.2143|-1.2569|-1.1374|-1.4393|-1.1666|-1.6349|-1.0999|-0.7999||-0.6799|-0.7299|-0.9999|-1.1799|-1.3879|-1.4749|-1.5723|-1.4607|-1.8532|-1.7549|-1.7986|-1.8286|-1.9585|-2.1039|-2.2566|-2.5578|-2.4444|-2.7844|-2.83|-2.9347|-3.1324|-3.7296|-2.3496|-0.0582|-0.1182|-0.2882
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||0.5372|0.7328|0.5285|0.5185|0.3685|0.2585||0.3985|0.6285|0.5085|0.6585|-0.1315|-0.2715|-0.4115|-0.3615|-0.4215|-0.3715||-0.3615|-0.3815|-0.5515|-0.3715|-0.2715|-0.5215|-0.5002|-0.5168|-0.5168|-0.5868|-0.6498|-0.4298|-0.3798|-0.4498|-0.6298|0.1169||0.1769|0.2369|0.4869|0.4969|0.4369|0.5969|-0.0564|-0.1214|-0.4314|-0.4414|-0.4414|-0.3614|-0.5514|-0.4914|-0.2914|-0.3214|-0.4314|-0.5714|-0.6814|-0.7954|-0.5454|-0.5154|-0.2554|-0.4054|-0.4454|-0.4254|-0.7254|-0.7488|-0.8175|-0.7288|-0.5488|-0.8288|-0.8973|-0.5286|-0.5286|-0.4586|-0.3286|-0.2286|-0.3586|-0.3286||-0.1786|-0.2986|-0.6086|-0.5486|-0.5986|-0.4586|-0.4186|-0.7486|-0.7186|-0.6986|-0.9039|-0.5239|-0.5839|-0.4339|-0.4239|-0.5339|-0.5539|-0.6539|-0.8582|-0.7764|-0.6199|-0.7199|-0.8228|-0.8803|-0.7352|-0.7652|-0.6252|-0.6052||-0.4952|-0.4252|-0.7652|-0.8652|-0.4252|-0.5752|-0.8052|-1.2557|-0.9247|-0.8316|-0.7468|-0.8298|-0.9528|-0.7642|-0.6697|-0.7877|-0.8612|-0.2912|-0.3812|-0.2612|-0.5412|-0.6712|-0.7112|-0.718||-0.7286|-0.709|-0.5817|-0.7035|0.0265|0.1365|0.1865|0.1465|0.3865||0.4265|0.5765|0.7365|0.83||0.8643|0.7243|0.6943|0.8586|0.7086|0.7386|1.0074|1.0222|0.5522|0.6222|0.663|0.7078|0.4978|0.5192|0.6242|0.7718|0.3718|0.4718|0.4735|0.5335|0.5735||0.6314|0.5549|0.7049|0.6288|0.4588|0.5988|0.7913|0.1213|0.1813|0.1213|0.2013|0.3613|0.5913|0.6846|0.8005|-0.1015|-0.2215|-0.1615|-0.2815|-0.2015|-0.5315|-0.633|-0.6042|-0.5642|-0.4042|-0.4442|-0.3342|-0.5142|-0.5642|-0.4142|-0.2142|-0.1342|-0.1442|-0.2442|-0.1742|-0.3742|-0.4942|-0.5297|-0.4097|-0.4997|-0.5197|-0.6341|-0.5204|-0.5976|-0.6089|-0.6771|-0.6071|-0.6954|-0.587|-0.287|-0.647|-0.5706|-0.603|-0.5876|-0.5563|-0.7198|-0.6147||-0.6356|-0.6656|-0.5807|-0.6324|-0.6888|-0.8107|-0.6283|-0.6983|-0.9136|-0.7546|0.1168|0.1168|0.0868|0.2168|0.3868|0.4668|0.4068|0.4368|0.5268|0.7068|0.6368|0.5368|0.3868|0.5668|0.7068|0.8868
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||5.4324|4.9506|3.7418|3.6218|4.5176|2.2825||1.7725|1.6425|1.0625|1.4225|1.2425|0.2025|0.2525|0.8125|0.9725|1.3425||1.6325|2.0825|2.2625|2.4325|3.6025|4.2725|2.4825|2.6125|4.7775|3.9425|4.3344|3.9479|1.9079|2.4079|2.9779|4.2976||2.6454|3.2254|3.5833|2.6625|2.2959|-0.3759|-0.2959|-0.9259|-0.4959|-1.0359|-0.7359|-1.2359|-1.2859|-0.5859|-0.4559|-0.3659|-0.1359|-0.6359|-0.8259|-0.9359|-0.9959|-1.4959|-1.5191|-1.7334|-1.9332|-1.7608|-1.5908|-1.4808|-1.1708|-1.1308|-1.7308|-1.9068|-1.8458|-1.9915|-2.115|-2.1665|-2.1265|-1.7965|-2.0465|-1.7465||0.5023|0.1923|0.0423|0.3323|0.7523|1.2223|1.2323|1.1123|1.5923|2.1023|2.0323|2.5323|2.6523|2.4723|1.4323|1.2423|1.0973|0.9623|1.4523|2.0623|1.6723|1.9523|2.6723|-0.0367|-0.8467|-0.5167|-0.6167|-0.8367||-0.7867|-0.7667|-1.1867|-2.1667|-1.9541|-1.9641|-1.8241|-1.7441|-1.6441|-1.6241|-1.2141|-1.3641|-1.4641|-1.2641|-1.0641|-1.8241|-1.9041|-1.6441|-0.4641|-0.9741|-2.0641|-1.8541|-2.0441|-2.1768||-2.5747|-2.5623|-2.5909|-2.9805|-2.8083|-3.1819|-3.5883|0.5629|1.4929||2.7129|3.0729|3.3129|3.2562||3.2962|3.3447|2.7747|4.2787|2.2998|2.3898|1.9998|2.6398|1.9398|1.7298|2.0298|1.8698|1.5598|1.9498|2.8198|2.27|2.14|2.35|1.85|2.9294|2.0302||1.5936|1.5136|1.5218|1.4248|1.5448|1.7907|1.6593|1.2493|1.0413|0.5063|0.9713|1.1913|1.0713|1.2847|-0.2639|-0.3739|-0.2339|-0.3439|-0.5839|-0.9039|-0.9276|-0.8659|-1.0582|-1.0241|-1.0841|-0.9241|-0.6341|-0.8141|-0.9941|-0.9941|-0.7541|-0.5941|-0.9341|-0.7241|-0.8941|-1.1641|-1.0841|-1.0695|-1.2662|-0.9362|-1.1562|-1.1437|-1.2932|-1.1232|-1.2747|-1.3111|-1.232|-1.4745|-1.1898|-1.3098|-1.477|-1.6288|-1.6493|-1.7714|-1.8133|-1.9527|-1.8927||-2.1227|-2.3286|-2.6445|-2.1617|-3.1124|0.8036|0.6536|1.3336|1.1436|1.5136|2.1136|1.7061|1.6661|1.6861|1.4961|0.9861|0.6061|1.0161|1.0561|0.8961|1.1661|1.1061|1.0061|1.1161|1.6661|2.5956
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||0.8001|1.0273|-0.5921|-0.4421|-0.3521|-0.5821||-0.6121|-0.5821|-0.5721|-0.6021|-0.6921|-0.8821|0.084|0.264|0.394|0.114||0.274|0.344|0.284|0.704|0.844|1.1119|-0.2644|-0.2744|-0.3044|-0.5444|-0.8544|-0.896|-0.8733|-0.8398|-0.7598|-0.5898||-0.5598|-0.5998|-0.5498|-0.4998|-0.5598|-0.4198|-0.3398|-0.4198|-0.2198|-0.3398|-0.2198|-0.3198|-0.2498|-0.1398|-0.0998|-0.2998|-0.3198|-0.1498|-0.5098|-0.4898|-0.7598|-0.8898|-0.9828|-0.9702|-0.9802|-0.9749|-0.9843|-1.1462|-1.1551|-1.1328|-1.0848|-1.1536|-1.3657|-0.7058|-0.9158|-1.0758|-1.1318|-1.0618|-1.1018|-0.9218||-0.9118|-0.9918|-1.3318|-1.4109|-1.4704|-1.4527|-1.3627|-1.5033|-1.5209|-1.4291|-1.5591|-1.7623|-2.024|-1.7555|-2.0173|-2.0121|-2.0971|-1.0271|-0.6971|-0.0171|-1.4671|-0.4271|-0.3171|-0.3971|-0.4471|-0.6771|-0.7171|-0.7871||-0.6571|-0.4471|-0.7171|-1.2671|-0.5271|-0.8871|-0.9871|-1.3071|-1.2271|-1.5371|-1.2871|-1.3571|-1.6171|-0.8971|-0.4071|-0.6871|-0.9471|-0.4871|-0.4071|-0.5471|-0.8971|-0.8571|-1.2171|-1.3724||-1.1922|-1.0622|-0.9222|-0.9522|-0.5022|-1.3322|-1.363|-1.5455|0.4757||0.7257|1.0557|1.0357|1.0957||1.3813|1.1546|1.2646|1.5381|1.3679|1.4288|1.5498|1.4509|1.036|1.2375|1.2731|1.2731|0.9331|1.1396|1.1654|1.2771|1.0678|0.9878|1.0603|1.0003|1.2878||1.3565|1.1136|1.2156|1.2224|1.2425|1.3568|1.4238|-0.1675|-0.2275|-0.3525|-0.1275|-0.6775|-0.7675|-0.7375|-0.8375|-0.9075|-1.0209|-1.1437|-1.0478|-0.8595|-1.0144|-0.8177|-1.0024|-1.0899|-1.111|-1.092|-0.802|-1.112|-0.912|-1.0858|-0.8202|-0.7902|-0.8202|-0.943|-0.8689|-0.9471|-0.867|-1.017|-1.3511|-0.9315|-1.071|-0.911|-0.821|-0.9165|-0.8965|-1.2064|-1.1805|-1.1322|-0.9786|-0.9216|-0.7216|-0.7616|-0.9816|-1.1116|-1.1116|-1.407|-1.4661||-0.9739|-1.1039|-1.0839|-1.0439|-1.2539|-1.1255|-1.3239|-1.1485|-1.1772|-1.2274|0.2249|0.2649|0.1199|0.4749|0.6849|1.1549|0.8649|0.7549|0.6849|0.9349|0.8549|0.6549|0.6949|0.6649|0.7249|0.7549
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||1.0009|1.2789|0.6289|0.6289|0.7689|0.3389||0.5689|0.5889|0.5389|1.3489|1.2792|1.0927|1.0735|0.9694|0.9694|0.5994||0.6794|0.8694|0.6494|0.7694|1.0394|0.9612|0.7112|0.7512|0.9712|0.8012|0.8212|0.7912|0.7612|0.9312|0.6712|0.9896||-0.0876|-0.3776|-0.0876|-0.1776|-0.1276|-0.1976|-0.1276|-0.1876|-0.1476|-0.0076|-0.1676|-0.0376|-0.2476|-0.8676|-0.5576|-0.4676|-0.4876|-0.1876|-0.6376|-0.5476|-0.8176|-0.8976|-1.009|-1.0799|-0.8199|-0.8872|-0.9335|-1.0945|-1.1044|-1.0493|-1.1438|-0.6038|-0.9538|-1.0148|-0.9426|-0.994|-1.0366|-0.9096|-1.0145|-0.8433||-0.9804|-0.9982|-1.0907|-0.9107|-1.1207|-1.1591|-1.1153|-1.3253|-1.3754|-1.2643|-1.4442|-1.4224|-1.2924|-1.1324|-0.7124|-1.2024|-1.9485|-1.0841|-1.0241|-0.9341|-0.7741|-0.8941|-0.8141|-0.8441|-0.9041|-0.9641|-0.8341|-0.7041||-0.6241|-0.5041|-0.9741|-1.2041|-0.0441|-0.3741|-0.4741|-0.8241|-0.7441|-1.0241|-1.4074|0.2113|0.4713|0.9613|1.2828|0.8328|0.9186|0.8165|0.7665|0.7865|0.5365|0.4765|0.4965|0.4665||0.3365|0.4065|0.4865|0.4065|0.5965|0.4665|0.4565|0.4665|0.7365||0.6965|0.8565|0.8765|1.1265||-0.0326|-0.0426|-0.2826|-0.4526|-1.0126|-1.0626|-0.9126|-1.2226|-1.3095|-1.5077|-1.2906|-1.7084|-1.591|1.0168|1.2158|1.1958|0.9358|1.1458|0.9658|1.1258|1.3011||1.2611|1.2118|1.4918|-0.132|-0.322|-0.132|-0.142|-1.072|-1.052|-1.5177|-1.0833|-1.0733|-1.2433|-1.1433|-1.4933|-1.457|-1.1525|-1.3286|-1.5485|-1.1669|-1.2269|-1.7946|-1.2009|-1.2239|-1.2788|-0.9472|-0.8572|-0.8072|-1.1472|-1.2924|-1.191|-1.1194|-1.0094|-1.1932|-1.2431|-1.0631|-1.1631|-1.3832|-1.2237|-1.0937|-1.0737|-1.1437|-1.0637|-1.0037|-1.2337|-1.6436|-1.1236|-1.2036|-1.4558|-1.0937|-1.3837|-1.3668|-1.4249|-1.3179|-0.8279|-1.0279|-1.0579||-0.8179|-0.8679|-0.5479|-0.6679|-1.1779|-0.9579|-0.9279|-0.9479|-1.3579|-1.4765|0.5652|0.8152|0.5852|1.0252|0.8852|0.6352|0.4552|0.4752|0.7752|0.8152|0.6752|1.1452|0.9952|1.214|1.174|0.994
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01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||2.5367|2.7396|2.9849|-0.3732|-0.5432|-0.8032||-0.9632|-0.9332|-1.2432|-1.4832|-1.9832|-2.4732|-3.0102|-2.6297|-2.7197|-3.5304||-2.8084|-2.6584|-3.2007|-2.3155|-1.6455|-2.4955|0.2425|0.9825|1.2225|2.1025|0.7625|1.5725|2.0525|2.2625|0.6525|1.5525||1.4125|0.8925|1.0825|1.6825|1.6125|1.3725|1.3125|1.5725|1.7225|1.4225|2.1725|3.9725|3.1585|3.1385|3.7169|3.1856|2.0284|2.2084|1.7384|2.1984|1.8484|0.9584|1.4984|1.5484|0.7184|0.3984|0.2584|0.3984|0.0984|0.4184|0.7684|1.2684|0.6484|1.7184|1.4084|1.6084|1.7984|2.3484|2.1084|2.7884||2.5384|2.7484|2.8284|4.431|2.6531|3.0931|2.8533|2.8233|2.6933|3.3297|3.5158|3.7063|3.623|2.5707|2.1908|1.2688|1.3288|1.6988|1.6088|1.6688|2.2988|1.5988|1.9188|2.3488|1.8388|2.1088|2.1188|2.2488||2.6788|3.3288|3.5747|-1.1753|-0.0553|-0.9653|-0.9853|-1.4553|-1.0753|-1.7753|-1.5053|-1.1453|-1.4853|-1.1753|-0.3653|-0.9253|-0.3353|-0.9153|-0.8053|-0.9653|-1.9253|-1.6353|-2.3453|-2.7053||-3.0799|-3.3537|-2.555|-2.8794|0.2955|0.0455|0.3455|0.5155|1.7055||1.8655|2.5155|3.1055|3.279||2.839|2.6602|2.2302|2.4402|1.6502|1.5902|2.5702|2.3677|1.6577|2.1477|2.5677|2.4177|2.0077|2.3977|2.5546|2.8276|2.2189|1.8389|1.6189|2.1789|2.4789||2.3789|2.0689|2.4389|3.1289|2.6681|3.3081|4.2968|-0.8544|-0.6444|-1.0444|-0.5444|-0.6844|-0.6644|-0.2944|-2.2444|-2.3744|-2.2376|-2.0849|-2.8488|-2.4009|-2.7416|-2.5837|-3.0074|-2.9277|-2.9863|-2.7413|-1.8163|-2.2863|-2.4963|-1.9463|-1.5063|-1.5463|-1.6263|-2.3263|-2.8063|-2.9253|-2.9846|-2.5446|-2.3046|-2.8346|-3.2784|-3.6984|-2.3284|-2.7184|-2.8852|-2.8234|-2.9134|-3.6688|-3.3635|-2.8135|-2.9735|-3.9035|-3.9054|-3.5654|-4.0854|0.4861|2.3361||3.4161|3.1561|3.5735|3.1335|3.4635|3.0335|3.0335|3.5492|2.6092|2.5692|1.6092|2.0092|2.1192|2.6192|3.0192|2.8492|3.6192|3.7192|4.2237|4.2637|5.4916|2.35|1.96|2.46|2.7947|2.2947
01847|15935|/equities/durect-corp|R2000GROWTH||0.1511|0.0811|0.1111|0.0011|0.0311|0.0811||0.0511|0.1311|0.0811|0.0611|0.1361|0.0861|0.1811|0.2611|0.2811|0.2611||0.3611|0.5511|0.4741|0.5478|0.4611|0.3511|0.3111|0.4211|0.4711|0.4711|0.4311|0.5511|0.6899|0.4255|0.4296|0.3296||0.3896|0.3496|0.3196|0.3796|0.1296|0.0196|0.0334|0.0496|0.0096|0.1596|0.1496|0.2196|0.1096|0.2896|0.3163|0.3931|-0.0591|-0.0821|-0.0895|-0.0953|-0.1178|-0.1332|-0.1656|-0.2057|-0.2441|-0.1779|-0.1391|-0.1711|-0.2676|-0.2578|-0.3244|-0.3165|-0.3401|-0.3671|-0.3657|-0.4258|0.0286|0.1486|0.0586|0.1086||0.2086|0.3386|0.2686|0.2786|0.1686|0.2486|0.2786|0.1786|0.3486|0.2886|0.4207|0.2246|0.2754|0.1882|0.2075|0.1776|0.1753|0.1676|0.2176|0.1789|0.1976|0.1776|0.1927|0.1543|0.1776|0.1596|0.0777|0.167||0.2376|0.2928|0.2675|0.1625|0.1725|0.0925|0.0785|0.0285|0.0791|0.1049|0.1715|0.1905|0.1529|0.1703|0.1556|0.1589|0.1789|0.21|0.1657|0.1807|0.1528|0.1937|0.2021|-0.001||-0.005|-0.0569|-0.068|-0.101|-0.126|-0.1057|-0.1287|-0.1456|-0.1121||-0.0771|-0.0702|-0.1421|-0.1666||-0.1557|-0.1647|-0.1966|-0.206|-0.2188|-0.2044|-0.208|-0.2265|-0.2244|-0.265|-0.2567|-0.2693|-0.292|-0.2977|-0.3275|-0.3368|-0.3798|-0.3807|-0.4422|-0.4443|-0.4855||-0.5154|-0.5829|-0.6162|-0.6875|-0.7429|-0.7915|-0.8662|-0.9493|-1.0496|-1.1287|-1.4129|0.3702|0.3802|0.5202|0.4802|0.7702|0.5957|0.3357|0.0857|0.1857|0.2157|0.3057|0.3257|0.4107|0.7657|-0.2193|-0.0693|-0.1493|-0.2893|-0.2493|-0.3093|-0.3293|-0.5093|-0.4693|-0.4293|-0.5693|-0.6905|-0.4995|-0.5195|-0.6738|-0.6368|-0.6514|-0.5914|-0.6424|-0.5924|-0.4824|-0.3424|-0.5524|-0.4795|-0.4095|-0.4595|-0.4295|-0.3795|-0.4995|-0.4595|-0.4855|-0.4889||-0.4693|-0.537|-0.555|-0.4953|-0.4553|-0.5553|-0.5253|-0.3453|-0.5053|-0.3753|-0.5553|-0.6553|-0.6834|-0.7577|-0.7508|-0.6508|-0.6208|-0.7108|-0.7037|-0.9252|-0.6723|-0.5573|-0.5173|-0.4573|-0.6073|-0.7273
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||-0.0005|-0.0006|||||||||-0.0006|||-0.0007|-0.0008|-0.0009|-0.001|||-0.0011|||-0.0012||-0.0013|||-0.0015|-0.0017||-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038|-0.0043||-0.0047|-0.0053||||||||||||||||||||||||||-0.0059|||||-0.0065|||-0.0072|-0.008|||||||-0.0089|-0.0099||||-0.011|-0.0117||-0.0117||||||||||||||-0.0117|-0.0117||-0.0017|-0.0117|-0.0117|-0.0017|-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|-0.0428|-0.0459|-0.0404|-0.036|-0.04|-0.0362|-0.0474|-0.0438|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0269|-0.0369|-0.0469|-0.0376|-0.0476|-0.0576|-0.0501|-0.0629|-0.056|-0.0583|-0.0683|-0.0673|-0.0773|-0.0775|-0.0834|-0.0899|-0.0971||-0.1051|-0.119|-0.1322|-0.1386|-0.1612|-0.1702|-0.1841|-0.2168|-0.2331|-0.2212|-0.2597|-0.2837|-0.3165|-0.3208|-0.3757|-0.3369|-0.4079|-0.3969|-0.3591|-0.3758|-0.2844|-0.2667|-0.2473|-0.3122|-0.2576|-0.2808
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||-0.6035|-0.5135|-0.7135|-0.7335|-0.7535|-0.9035||-1.0003|-1.0531|-0.9857|-1.0057|-1.0807|-1.2057|-1.2174|-1.3013|-1.08|-1.3936||-1.3885|0.7155|0.6555|0.8555|0.7411|0.5811|0.7511|0.8372|0.7641|0.9393|0.7659|0.7118|0.8131|0.6003|0.6403|0.7203||0.8526|0.5895|0.5995|0.5195|0.7195|0.7835|0.8335|1.0537|-0.4442|-0.6142|-0.6742|-0.4842|-0.6342|-0.5342|-0.3942|-0.4442|-0.4342|-0.5942|-0.5842|-0.5642|-0.6242|-0.7142|-0.7437|-0.5637|-0.6337|-0.8237|0.0703|0.1103|0.2353|0.3203|0.6003|0.8803|0.8003|0.6203|0.403|0.403|0.403|0.443|0.433|0.563||0.593|0.893|0.783|0.783|1.0115|0.8615|1.0219|-0.7043|-0.8243|-0.6543|-0.8143|-0.8789|-0.9093|-0.9718|0.1275|0.1275|0.3175|0.4075|0.6075|0.8375|1.1273|0.6073|0.4173|0.2573|0.4673|0.5173|0.7938|0.6611||0.561|-0.2777|-0.4077|-0.4077|-0.1777|-0.1877|-0.3077|-0.3277|-0.2277|-0.3077|-0.3577|-0.3077|-0.3477|-0.3577|-0.2677|-0.3877|-0.4021|-0.4021|-0.3721|-0.3821|-0.4321|-0.5254|-0.3704|-0.4254||-0.3554|-0.2854|-0.1754|-0.0354|-0.1154|-0.1754|-0.1954|-0.2654|-0.2454||-0.1854|-0.1754|-0.2204|-0.2654||-0.3254|-0.4754|-0.5614|-0.4951|-0.5395|-0.4964|-0.5947|-0.3447|-0.5147|-0.5006|-0.3806|-0.4706|-0.4706|-0.3906|-0.3506|-0.3306|-0.4106|-0.3506|-0.3806|-0.3706|-0.2806||-0.3306|-0.4306|-0.3706|-0.4706|-0.6006|-0.4906|-0.8406|-0.8478|-0.8588|-0.937|-0.4879|-0.3379|-0.3279|-0.2779|-0.3579|-0.3729|-0.4179|-0.4979|-0.5429|-0.3279|-0.2279|-0.5079|-0.5779|-0.6279|-0.6904|-0.7441|-0.7509|-0.7609|-0.7788|-0.8133|-0.8303|-0.7803|-0.6203|-0.6103|-0.7803|-0.9426|-1.0478|0.3088|0.5838|0.4538|0.3938|0.4138|0.3838|0.3538|0.4538|0.4838|0.6838|0.5238|0.7138|0.8038|0.4738|0.4438|0.9238|1.0638|1.1604|1.1365|1.1565||1.3063|0.8763|0.9563|1.3965|0.6093|0.4493|0.5693|0.4493|0.2193|0.1493|0.1493|0.1093|0.1593|0.4093|0.7609|-0.0346|-0.0706|-0.0255|-0.0554|-0.0536|-0.0436|-0.0844|-0.0948|-0.0961|-0.1004|-0.0956
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||3.3992|4.9225|3.6521|2.3921|2.1521|2.0921||2.8421|4.0321|2.8221|3.2421|4.3146|3.0246|2.4446|3.1746|2.3646|2.7246||3.2646|3.0946|2.6246|3.3746|-0.0305|-2.0205|-2.2505|-2.1705|-2.1005|-2.1805|-2.7005|-2.4405|-1.2805|-1.7005|-3.3005|-3.8344||0.5103|0.2503|1.4803|2.7003|2.0803|3.3403|3.3394|3.641|3.5225|3.1145|3.605|4.1361|4.2211|3.5211|3.6511|3.9502|4.304|3.664|2.224|3.134|3.824|3.854|5.8131|-1.0818|-1.8718|-1.4818|-3.7918|-4.6548|-4.1876|0.4665|0.5365|0.8065|0.6965|3.6665|3.3165|2.7565|3.4165|3.1065|3.1665|4.3265||5.7106|-0.0946|-2.1446|-2.3746|-1.9346|-0.6346|-1.3346|-3.4146|-4.3146|-3.6449|-4.4877|-4.3327|-4.4505|-3.8066|-3.0366|-2.6266|-3.0666|-3.0966|-4.0766|-4.2566|-3.7766|-4.4366|-4.8089|-5.1349|-5.1416|-5.2906|-5.8693|-4.8493||-4.2093|-3.5393|-5.9693|-6.9148|-4.4809|-5.5809|-6.6709|-6.6471|-6.2271|-5.1271|0.3106|0.4806|1.2506|4.2706|5.0968|4.1847|4.9365|-3.1755|-1.3955|-0.9455|-2.3255|-3.5655|-3.7541|-4.3012||0.2545|0.4795|1.2895|0.9295|1.5495|1.6095|1.8295|1.6095|4.0095||3.1695|3.606|3.9312|4.6789||3.8089|3.2789|3.2489|3.7089|3.0089|3.3489|4.3489|6.0557|3.6529|4.4493|4.5776|4.494|3.264|3.9817|4.388|4.1817|1.6517|2.4217|2.1017|2.9217|3.7317||3.9664|3.7985|4.2185|4.2585|4.7186|4.6786|5.0867|4.5343|3.7143|3.4643|3.6843|3.6943|4.4943|4.1081|-1.1647|-2.6747|-2.6447|-2.8447|-3.1147|-2.4547|-3.6547|-3.4547|-2.9747|-2.6747|-1.7047|-2.0447|-0.7847|-1.5147|-1.9947|-1.9047|-1.2847|-1.1647|-0.9247|-1.5047|-1.5447|-2.5247|-2.8747|-3.3865|-3.143|-3.163|-3.513|-3.655|-3.1946|-3.2196|-3.567|-3.0221|-3.3921|-3.6326|-2.2626|-0.8026|-2.9926|-3.234|-3.6628|-3.2887|-3.523|-3.7205|-2.7905||-1.6605|-2.4105|-3.3305|-3.1956|-3.4771|-4.0174|-3.6374|-3.9874|0.2661|1.8761|2.7161|2.4861|2.4761|1.9961|3.6061|4.5761|4.1861|4.1593|3.9993|5.1993|3.0893|2.7293|2.1993|2.4693|3.0293|3.2693
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||-0.9454|-3.5354|-6.1654|-6.3606|-4.2269|-4.4069||-5.1769|-6.1882|-7.1175|-5.1075|-4.5875|-4.9675|-6.739|-5.0612|-6.6513|-6.2378||-7.0987|-5.3239|-3.7839|-3.1339|-2.4539|-4.1939|-4.0439|-1.8039|-0.9339|-1.0039|-1.7839|-1.1039|-3.0439|-5.3339|-6.1538|-4.9338||-5.1938|-5.7538|-4.7838|-6.3338|-4.6738|-5.9338|-3.5338|-5.3738|-5.7138|-5.7138|-6.2803|-6.1148|-4.7045|-5.5375|-6.0033|-5.7058|-6.2858|-6.2128|-6.1277|-5.9996|-5.1996|-5.6145|-5.5242|-5.9642|-4.8742|-4.7342|-6.2142|-6.5249|-4.5348|-5.8348|-6.1664|-6.0371|-5.5971|-5.4005|-6.4805|-7.0994|-7.6121|-6.4679|-6.8572|-5.8411||-4.9311|-2.9411|-4.8411|-6.7611|-6.9134|-7.4377|-5.8805|-6.5778|-6.3196|-4.8796|-3.8696|-5.1296|-5.5796|-4.3996|-5.7696|-5.3196|-4.4696|-3.7696|-3.5096|-3.6096|-5.2296|-5.8096|-6.4496|-7.4596|-7.3596|-8.7006|-6.4309|-7.3599||-5.4755|-4.7755|-6.3855|-7.3048|-4.2948|-4.3448|-4.5348|-5.6148|-5.1148|-4.5948|-2.6748|-2.2648|-3.6448|-1.9048|-1.2448|-3.8848|-4.9148|-4.7848|-3.9148|-1.7648|-3.6248|-4.9548|-6.2448|-7.2148||-8.7637|-8.4185|1.0803|2.2103|6.5303|5.9603|7.0648|4.5548|6.8048||4.8448|4.6848|4.7548|4.9448||6.0548|5.5248|4.0448|5.9648|6.3048|5.7148|8.0048|8.9415|6.1815|7.6217|7.2481|8.2323|7.0178|6.7338|8.7438|10.6248|7.9121|5.8521|4.0621|3.7821|4.4421||5.7421|4.5021|4.0521|5.5821|4.2321|6.4021|6.6517|-1.5004|-2.8404|-2.7504|-2.5204|-1.0104|-1.7704|-1.2304|-3.5904|-4.6704|-4.8004|-5.4704|-5.2304|-7.4804|-5.4627|-5.1732|-5.1632|-5.9168|-5.3468|-4.4968|-3.9168|-4.8768|-6.0668|-6.9797|-4.3997|-3.1997|-4.4797|-3.7397|-4.8897|-5.2697|-6.4019|-5.2159|-4.2359|-4.9059|-5.6585|-6.4978|-6.1048|-6.0887|-6.4718|-6.2176|-5.4076|-6.299|-6.749|-5.319|-6.6922|-7.9653|-6.9091|-6.5461|-6.267|-6.1023|-5.2147||-3.9847|-5.7247|-5.9547|-5.9447|-6.7154|-6.6354|-6.986|-6.8412|-7.5979|-8.0691|-8.5857|-9.9102|-8.4291|-10.4032|-8.7846|-8.9225|-7.3325|-12.5477|0.7084|2.4984|1.9884|1.6184|2.9184|4.8884|6.4184|5.9531
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||-0.3013|-0.1613|-0.1413|-0.2813|-0.2613|-0.4013||-0.4813|-0.5613|-0.6134|-0.5234|-0.6351|0.0525|0.0325|0.0325|0.2225|0.3325||0.5025|0.5825|0.3525|0.3525|0.5825|0.6501|0.8481|0.6329|0.6629|0.7686|0.6276|0.5676|0.6979|0.6409|0.5766|0.6737||0.6839|0.3839|0.4839|0.4739|0.6239|-0.0839|-0.0139|-0.0439|-0.1239|-0.3339|-0.5139|-0.3339|-0.4039|-0.4639|-0.3139|-0.4439|-0.5339|-0.6339|-0.5639|-0.4739|-0.5439|-0.6796|0.1788|0.2688|0.2588|0.2188|0.2088|0.1588|0.1988|0.1388|0.3188|0.3988|0.3988|0.6088|0.8788|0.7183|0.7783|0.8053|0.6053|0.6153||0.7153|0.5653|0.3353|0.3753|0.4153|0.6253|0.5953|0.5153|0.5753|0.5753|0.7553|1.0653|1.0989|1.1189|1.0089|0.9589|0.9089|0.6489|0.6789|1.5689|1.7325|-0.3091|-0.2791|-0.3091|-0.3891|-0.3691|-0.3891|-0.3499||-0.2999|-0.2099|-0.2899|-0.4099|-0.1599|-0.2999|-0.3299|-0.4399|-0.3499|-0.4399|-0.3699|-0.2999|-0.3599|-0.3099|-0.1299|-0.1899|-0.2899|-0.3199|-0.1999|-0.1999|-0.2999|-0.4199|-0.4199|-0.5071||-0.4781|-0.4381|-0.4707|-0.5233|-0.5069|-0.5369|-0.6021|-0.6365|0.0067||0.0867|0.2267|0.5567|0.7051||0.4915|0.5357|0.4157|0.5463|-0.1188|-0.0888|-0.0688|-0.2788|-0.4488|-0.4642|-0.39|-0.35|-0.35|-0.42|-0.34|-0.45|-0.47|-0.27|-0.36|-0.28|-0.21||-0.35|-0.37|-0.35|-0.41|-0.38|-0.31|-0.31|-0.57|-0.3|-0.32|-0.38|-0.3|-0.25|-0.2|-0.29|-0.48|-0.4595|-0.4195|-0.5469|-0.4169|-0.5279|-0.3379|-0.4279|-0.3879|-0.4679|-0.3779|-0.2579|-0.2979|-0.4079|-0.3579|-0.2279|-0.1879|-0.3679|-0.3579|-0.4279|-0.3979|-0.5582|-0.5004|-0.3304|-0.3004|-0.3904|-0.4404|-0.417|-0.427|-0.427|-0.337|-0.277|-0.347|-0.397|-0.367|-0.477|-0.387|-0.487|-0.5744|-0.546|-0.6072|-0.6214||-0.6751|-0.6166|-0.5066|-0.5866|-0.7512|-0.7116|-0.7117|-0.4317|-0.6417|-0.6339|-0.6926|-0.7374|-0.7697|-0.7697|-0.6697|-0.5697|-0.8397|-1.0652|-0.6118|-0.5818|-0.7718|-0.8288|-0.8153|-0.8203|-0.7881|-0.8281
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||||||||||||||-0.0024|||-0.0027|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.003|||||||||||||||||||||||||||||||||||||||||||||||-0.0033|-0.0037|||||-0.0041|||||||||||||-0.0045|||||-0.005||||||||||-0.0056|-0.0062|0.0036||-0.004|-0.0045|-0.005|||-0.0055|-0.0061|-0.0068|-0.0076|||-0.0084|-0.0093|||-0.0104|||-0.0114|-0.0126|-0.014|||-0.0156|-0.0173|||-0.0189|-0.021||-0.0159|-0.0153|-0.0149|-0.0104|-0.0133|-0.0122|-0.0149|-0.0133|-0.0159|-0.0169|-0.0154|-0.0134|-0.0106|-0.0134|-0.0109|-0.0129|-0.008|-0.0084|-0.0104|-0.0079|-0.0122|-0.016|-0.0151|-0.0145|-0.0151|-0.0166|-0.0181|-0.0219|-0.021|-0.0243|-0.0272|-0.0262||-0.0242|-0.0267|-0.028|-0.0306|-0.0286|-0.0302|-0.0325|-0.0387|-0.0386|-0.0388|-0.0437|-0.0469|-0.0499|-0.0521|-0.0576|-0.0622|-0.07|-0.0749|-0.0833|-0.0915|-0.0984|-0.1125|-0.1187|-0.1292|-0.1462|-0.1537
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||1.1913|1.2234|1.2334|1.2634|1.5472|1.1566||1.1732|0.9032|1.2032|1.5508|1.0903|1.2168|0.9986|1.0885|-0.3156|-0.3856||-0.5056|-0.3956|-0.6056|-0.6356|-0.7856|-0.7756|-0.8956|-0.7456|-0.7256|-0.4556|-0.9156|-0.6456|-0.9856|-1.1423|-1.3209|-0.8195||-0.9995|-1.0274|-1.2084|-0.7966|-0.5566|-0.4066|-0.4166|-0.5566|-0.4966|-0.6666|-0.6266|-0.5066|-0.4166|-0.4166|-0.5966|-0.7566|-0.7666|-0.9766|-1.1618|-1.2112|-1.1369|-1.3126|-1.186|-0.966|-1.186|-1.126|-1.256|-1.346|-1.046|-0.536|-1.146|-0.9972|-1.138|-0.888|-0.838|-0.718|-0.628|-0.978|-1.338|-1.4103||-0.9403|-1.1703|-1.2872|-1.3058|-1.3759|0.0875|0.5375|0.3575|0.4775|0.9075|0.8075|0.8675|0.5875|0.7275|1.1075|1.1075|1.2075|1.3675|1.1475|1.3375|0.7175|1.1275|1.2975|1.4335|-0.0991|-0.4791|-0.1191|-0.3591||-0.3791|-0.4991|-1.0991|-1.139|-0.7491|-1.029|-1.029|-1.1841|-1.449|0.6771|0.9271|1.1571|1.244|1.0291|1.1612|1.0612|-0.0701|-0.4301|-0.6401|-0.9501|-0.8901|-0.8401|-1.0101|-1.1101||-1.0673|-1.2042|-1.1617|-1.1017|-1.2146|-1.2357|-1.1357|-1.1357|-0.7057||-1.1357|-0.9507|-1.1757|-1.1357||-1.4057|-1.3557|-1.6795|-1.4495|-1.7195|-1.9155|-1.94|-1.51|-1.7848|-1.9358|-1.8793|-1.8178|-2.1084|-2.199|-1.939|-2.239|-2.6972|-3.1288|-1.9549|-2.2433|-1.9047||-2.1064|-2.1808|-2.517|-2.217|-2.5764|-2.7979|-2.8805|-2.5509|-2.7845|-4.5517|-1.2683|-0.9683|-0.9483|-0.5483|-0.8483|-1.0383|-1.2383|-1.0883|-1.4283|-1.3183|-1.4083|-0.9583|-1.7583|-1.6462|-1.6562|-1.3262|-1.3362|-1.4262|-1.6162|-2.0262|-2.128|-1.658|-1.678|-2.0417|-1.9441|-1.7865|-2.3772|-1.9323|-1.3723|-1.7023|-1.9086|-1.7186|-1.6986|-1.6686|-2.1386|-2.3879|-2.6472|-2.493|-2.4117|-1.9617|-1.5817|-2.3317|-2.7917|-2.9245|-2.9707|-2.3419|-1.8319||-1.5019|-2.3619|-1.9819|-2.3519|-3.046|-2.9561|-3.0062|-2.8802|-2.9374|-2.6774|-3.2874|-2.9174|-3.3274|-4.1193|-4.2731|-3.6259|-4.0459|-4.136|3.3793|2.3093|2.5124|2.1524|2.2878|2.2078|2.4903|-1.6413
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||1.0374|1.4471|-0.5633|-0.4633|-0.2833|-0.5533||-0.5133|-0.3333|-0.7233|-0.4833|-0.6533|-0.6733|-0.6833|-1.0233|-1.2233|-1.3881||0.1619|0.2819|0.2919|0.6019|0.8219|0.0819|0.3919|0.4319|0.8419|1.1919|1.167|1.5501|1.4195|1.1295|0.8195|0.9895||1.0295|1.0195|1.2195|1.0995|0.875|0.9271|0.8871|1.0812|1.1212|1.1012|1.1712|1.3817|1.1317|1.2017|1.1532|1.3291|1.5273|1.6692|-0.5739|-0.5839|-0.5139|-0.7639|-0.7739|-0.8639|-0.9439|-0.9939|-1.0139|-1.1779|-1.0093|-1.2315|-0.9487|-0.9387|-1.0787|-0.8316|-0.9616|-0.8616|-1.0916|-0.8716|-0.8216|-0.4816||-0.6516|-0.5216|-1.1016|-1.0416|-0.8816|-0.8916|-1.0216|-1.1316|-0.9516|-1.0216|-1.0116|-0.6416|-1.1716|-1.4616|-1.382|-1.272|-1.453|-1.4528|-1.7164|-1.5421|-1.7623|-1.4723|-1.0342|-1.2842|-1.1042|-1.5042|-1.499|0.3808||1.0208|1.3408|1.2592|0.9492|1.3292|1.2566|-0.2992|-0.5392|-0.4042|-0.5192|-0.5692|-0.2992|-0.6892|-0.6492|-0.5392|-0.9492|-1.0392|0.0025|0.0825|0.1125|0.1125|0.2025|0.1425|0.2525||0.1475|0.2325|0.6125|0.1925|0.3425|0.4525|0.5725|0.6225|0.5725||0.7225|1.0125|1.0986|1.0886||0.9186|1.341|0.9033|1.1126|0.787|0.8787|0.7587|0.9186|0.9134|0.8957|0.9158|0.9072|0.7972|0.9878|0.8175|1.0089|0.8857|0.774|0.6241|0.6941|0.6141||0.7995|0.6521|0.7621|0.7996|0.699|0.759|0.799|0.8206|0.9659|0.8699|0.9027|1.0986|0.9657|1.0157|-0.305|-0.565|-0.415|-0.595|-0.545|-0.595|-0.785|-0.805|-0.9328|-0.9622|-0.9858|-0.9219|-0.6819|-1.0019|-1.0619|-1.1288|-0.8256|-0.8035|-0.5935|-0.5835|-0.7035|-0.7035|-0.8114|-0.6732|-0.5332|-0.5932|-0.5332|-0.7932|-0.8239|-0.866|-0.8583|-0.6855|-0.6355|-0.4455|-0.2955|-0.1755|-0.3755|-0.3355|-0.3755|-0.4255|-0.4855|-0.3655|-0.5755||-0.5855|-0.6455|-0.6855|-0.8055|-0.8655|-1.0355|-0.9291|-1.0091|-1.0491|-1.271|-1.074|-1.3961|0.1044|0.2344|0.3844|0.2544|0.2044|0.3044|0.4244|0.2244|0.0644|0.3644|0.2144|0.8644|1.1894|1.0121
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||-2.1733|-2.1133|-2.2533|-2.0533|-1.3733|-1.4933||-1.5633|-1.5133|-1.7533|-1.2933|-0.8333|-1.9633|-2.0533|-2.5033|-2.7833|-3.1429||-3.329|-3.383|-3.38|-3.7623|-2.9823|-3.6823|-3.8192|-4.1497|-4.193|-3.3539|-3.6671|-4.144|-3.6811|-3.6585|-2.9228|0.3316||0.8816|0.6216|1.1716|2.4816|3.1334|3.2672|2.3886|2.9874|2.2721|2.3621|2.3421|2.7789|2.3689|2.8289|2.8389|3.0196|-0.6463|-1.5963|-1.6763|-1.2163|-0.3463|-2.2163|-1.7563|-1.7263|-2.7663|-3.2014|-3.3133|-3.2702|-2.7502|-3.1152|-3.2463|-2.6996|-2.9696|-3.232|0.9651|1.2851|0.4851|0.6451|0.4251|0.5351||0.6851|0.4951|0.3551|1.0451|1.1551|1.7751|1.6151|1.3251|1.4051|1.5651|2.4551|2.2551|2.0251|1.4451|2.7051|3.6351|2.3551|1.5175|2.5875|3.3775|2.8825|2.2825|2.2525|2.8125|2.1725|2.3425|1.6125|1.7225||2.7325|2.8725|2.2825|1.1025|2.3125|2.9764|2.7405|2.8908|3.047|3.3889|3.2393|3.1843|2.7112|2.3912|2.4312|1.9312|2.5612|2.5841|2.8057|3.3863|3.2889|3.0443|3.6368|3.2268||2.8468|2.8248|2.1348|1.9848|2.4248|0.6548|0.4248|0.0848|0.8048||2.1948|2.6248|2.9224|2.5324||2.8024|2.3624|2.3924|3.0624|3.8124|3.8289|4.524|3.0766|3.2118|3.4416|2.1716|1.3116|1.7516|2.425|1.995|2.145|1.9666|2.0601|2.0851|2.2102|2.0102||2.2002|2.3144|2.7457|2.7438|1.9738|2.0438|2.7281|2.199|-0.1712|-0.5212|-0.0312|-0.1412|-1.6412|-1.5812|-2.3312|-1.9733|-1.1933|-1.5033|-1.6233|-1.7033|-1.89|-1.435|-1.85|-1.9289|-1.9788|-2.2406|-2.1175|-1.8975|-2.5475|-2.1395|-2.0615|-1.4915|-1.3515|-1.1715|-1.6015|-1.9316|-2.1196|-2.2501|-2.207|-2.237|-2.3439|-2.7682|0.2974|0.2774|0.1774|0.3074|0.7374|1.5674|2.3374|1.9624|1.6174|1.5874|2.1674|3.0674|4.25|1.0724|1.6024||1.6124|2.326|-0.0461|-0.3061|-0.1461|-0.4061|-0.8661|-0.4261|-0.7061|-0.6861|-1.4461|-1.7273|-1.6179|-1.4979|-1.3179|-1.5279|-1.7479|-1.7479|-1.3279|-0.7179|-0.8479|-0.7879|-1.2479|-0.1379|-0.0179|-0.3379
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||9.8676|7.3776|4.7276|9.4076|12.4076|12.3276||14.9676|17.3973|21.1509|-12.3007|-15.6107|-13.7707|-17.7107|-16.0213|-19.1217|-14.0047||-14.4047|-16.6047|-15.7657|-16.1625|-19.0478|-19.8464|-14.5004|-15.8387|-11.5687|-12.9087|-16.5488|14.9989|14.5466|11.8201|8.7701|12.7401||12.9959|10.8259|15.7165|16.1242|-2.9289|-6.6389|-8.4989|-9.5989|-11.7689|-7.6189|-7.0189|-5.7789|-7.9889|-7.7989|-7.7589|-6.4889|-9.5289|-11.0589|-9.1389|-2.8189|-3.4989|-2.4889|-8.6789|-11.1789|-6.5289|-4.7389|-5.0989|-3.6189|-1.9989|-10.0189|-11.0389|-9.5389|-10.8489|-11.6089|-14.2489|-15.3789|-18.5032|-16.6769|-17.9987|-18.1968||-17.9257|-16.3857|-20.5857|-18.4566|-18.8866|-16.6766|-17.8266|-17.3966|-20.6566|-20.7695|-22.2742|1.0583|1.9083|9.7383|17.8383|17.9898|20.2359|19.016|18.8895|-8.2654|-11.9754|-15.2354|-8.9254|-9.1238|-10.9684|-9.4213|-15.7982|-20.4397||-22.6837|-16.0588|-9.2256|-12.6967|-11.4967|-14.0653|-11.7546|-16.8621|-18.5703|3.6191|7.7746|10.5415|9.6787|12.0193|11.3548|11.0969|9.1928|14.2408|16.5515|16.6864|20.6518|15.638|6.4147|4.3122||8.2891|6.6428|7.0494|13.2875|11.3635|13.0693|14.7193|12.1778|12.0213||10.0774|10.8014|13.4097|12.0312||11.1683|10.008|6.2195|9.3832|3.9583|2.1037|0.4277|1.7566|0.9235|5.8129|8.2526|10.9898|9.7799|10.7815|11.1782|16.8412|14.0527|12.5168|13.2408|15.1164|14.6763||16.3423|13.2153|12.2684|15.4811|-3.5445|-3.0118|-2.1339|-11.1498|-8.6936|-11.9883|-13.1621|-17.7055|-14.1204|-13.1044|-12.3942|-10.6975|-12.8775|-12.335|-10.8159|-11.7826|-12.0982|-14.3572|-16.1327|-17.5907|-17.1805|-12.7909|-10.966|-14.596|-14.9808|-15.0202|-12.6922|-10.9167|-9.6639|-14.5171|-17.94|-20.9383|-15.5918|-14.9309|11.9142|15.8072|13.8611|13.5947|13.1838|9.5537|8.9125|11.5266|12.1459|12.1853|13.3184|15.5983|14.6911|11.8936|10.8886|11.7527|10.637|9.621|10.1537||12.8013|9.2073|7.0273|8.8225|7.221|4.2096|4.5932|8.6403|9.8199|8.5755|8.2015|8.6139|8.5372|8.0193|10.7621|9.4387|10.3497|12.8573|12.6597|11.9104|12.2492|12.6071|10.5644|13.2113|13.1224|10.9749
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-0.0311|-0.1011|-0.1311|-0.1011|-0.1808|-0.3711||-0.4643|-0.4003|-0.3634|-0.4634|-0.3343|-0.3689|-0.3141|-0.3482|-0.2543|-0.3509||-0.3622|0.0697|0.1097|0.0597|0.1297|0.1597|0.1597|0.1797|0.1797|0.1797|0.2497|0.2897|0.2997|0.2097|0.2597|0.2797||0.2197|0.1897|0.2197|0.1697|0.2197|0.2997|-0.0072|-0.0372|-0.0872|-0.0472|-0.0972|-0.0972|-0.0972|-0.1672|-0.1672|-0.2472|-0.2454|-0.2505|-0.2305|-0.2824|-0.3042|-0.3224|-0.2865|-0.3265|-0.3734|-0.4359|-0.4207|-0.4259|-0.4159|-0.4143|-0.4016|-0.3728|-0.4068|-0.3668|-0.3568|-0.3551|-0.358|-0.3874|-0.4334|-0.3584||-0.3884|-0.4284|-0.4604|-0.4693|-0.4847|-0.4747|-0.4247|-0.4847|-0.4747|-0.3747|-0.4147|-0.3947|-0.3897|-0.5447|-0.4447|-0.4847|0.0939|0.3339|0.3478|0.4215|-0.0119|-0.0419|-0.0619|-0.1219|-0.1619|-0.173|-0.1772|-0.176||-0.1927|-0.2179|-0.1734|-0.2234|-0.2159|-0.1759|-0.1759|-0.1959|-0.204|-0.204|-0.2434|-0.2534|-0.2667|-0.234|-0.2267|-0.2567|-0.2267|-0.2367|-0.2167|-0.2867|-0.2957|-0.2858|-0.307|-0.3305||-0.3891|-0.354|-0.3356|-0.3562|-0.3604|-0.4404|-0.4891|-0.4691|-0.4736||-0.5536|-0.4436|-0.4136|-0.3436||-0.4936|-0.4036|-0.4936|-0.4336|-0.4536|-0.4636|-0.4136|-0.5536|-0.6281|-0.6281|-0.7481|0.0227|0.0577|0.3027|0.3527|0.5527|0.3927|0.6027|0.7041|0.681|0.8955||0.7906|0.8299|1.0732|-0.2875|-0.2075|-0.1975|-0.5475|-0.5425|-0.5864|-0.5864|-0.3864|-0.2264|-0.2564|-0.3764|-0.3864|-0.4764|-0.4564|-0.5164|-0.5764|-0.5864|-0.6674|-0.6577|-0.681|-0.6751|-0.7329|-0.7579|-0.6035|-0.5035|-0.6335|-0.6035|-0.684|-0.524|-0.604|-0.439|-0.534|-0.524|-0.5173|-0.4272|-0.3972|-0.4772|-0.3972|-0.4972|-0.5272|-0.5502|-0.5741|-0.5522|-0.5572|-0.532|-0.7335|-0.4848|-0.5748|-0.4848|-0.4748|-0.5048|-0.4886|-0.4486|-0.3386||-0.3486|-0.3386|-0.3386|-0.2386|-0.3486|-0.0986|-0.1986|-0.1986|-0.2886|-0.3086|-0.3786|-0.4786|-0.5173|0.0807|0.0907|0.2007|0.2407|0.2507|0.3607|0.4207|0.5007|0.4507|0.4107|0.3507|0.3007|0.2407
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.3949|0.386|0.3499|0.3499|0.3926|0.3854||0.3633|0.3133|0.2933|0.2533|0.2633|0.1933|0.1033|0.2233|0.1333|0.0633||0.0533|0.1233|0.1633|0.2033|0.2133|0.2633|0.2833|0.2933|0.3033|0.3333|0.3333|0.4233|0.562|-0.1029|-0.1229|-0.1729||-0.2129|-0.2929|-0.1729|-0.2429|-0.2929|-0.4829|-0.5926|-0.1526|-0.3176|-0.3412|-0.4164|-0.3038|-0.3124|-0.2774|-0.1974|-0.2074|-0.2574|-0.3474|-0.3722|-0.3072|-0.3522|-0.3922|-0.3981|-0.3581|-0.4081|-0.4412|-0.4208|-0.4754|-0.5171|0.0154|0.1054|0.1854|0.1854|0.3754|0.4054|0.4854|0.5077|-0.1264|-0.2464|-0.1364||-0.0964|-0.1664|-0.3664|-0.3264|-0.3764|-0.5013|-0.4025|-0.3825|-0.3994|-0.4772|-0.4741|-0.5151|-0.4851|-0.5746|-0.5717|-0.5018|-0.5185|-0.4885|-0.2685|-0.4085|-0.4385|-0.5685|-0.5108|-0.5008|-0.5508|-0.6227|-0.6077|-0.7284||-0.5393|-0.632|-0.6356|-0.7262|-0.6486|-0.5986|-0.7276|-0.7787|-0.703|0.0306|0.1006|0.1406|0.1306|0.3206|0.3806|0.4206|0.4306|0.4906|0.5606|0.6106|0.4606|0.4406|0.5906|0.8506||0.5806|0.4006|0.4906|0.7206|0.8094|0.5294|0.5894|0.4494|0.3194||0.5094|0.5942|0.6413|-0.0725||-0.1225|-0.1625|-0.2725|-0.1625|-0.2575|-0.2125|-0.3025|-0.3225|-0.5625|-0.5455|-0.4755|-0.4755|-0.4555|-0.4305|-0.4155|-0.3455|-0.3955|-0.1755|-0.1555|-0.3255|-0.3655||-0.3455|-0.4155|-0.2555|-0.4355|-0.6255|-0.5255|-0.2855|-0.4855|-0.5621|-0.5021|-0.4821|-0.4321|-0.3021|-0.2721|-0.4021|-0.5221|-0.4321|-0.5821|-0.694|-0.5695|-0.6653|0.085|0.085|0.095|0.065|0.285|0.445|0.375|0.255|0.475|0.685|-0.0648|-0.3648|-0.3948|-0.6048|-0.6212|-0.7182|-0.6848|-0.6448|-0.6448|-0.5648|-0.7448|-0.8264|-0.8991|-0.9457|0.1037|0.0837|0.4037|0.4837|0.5037|0.8237|0.8937|1.0284|0.8484|0.6184|0.8684|0.7484||0.9484|0.8384|1.0084|1.3515|0.9009|0.8609|0.8609|1.026|0.9301|0.9601|0.8895|0.8224|0.5124|0.2624|0.5124|0.4124|0.3524|0.2924|0.3624|0.4524|0.6024|0.5224|0.5824|0.8024|0.8224|0.3824
01861|953051|/equities/one-group-hospitality|R2000GROWTH||-0.2276|-0.3876|-0.6376|-0.7334|-0.7008|-0.7108||-0.5359|-0.6359|-0.6659|-0.6159|-0.5559|-0.6433|-0.6609|-0.6804|-0.7903|-0.7103||-0.8031|0.1063|0.1363|0.2963|0.3363|0.3363|0.3163|0.2963|0.6563|0.7263|0.4463|0.3863|0.5663|0.6163|0.5163|0.7263||0.7863|0.5763|0.6513|0.6563|0.7263|0.8863|1.1163|1.0563|1.2663|1.3637|-0.2411|-0.0611|-0.9311|0.0443|0.0943|0.3543|0.3543|0.3843|0.6043|0.8343|0.4543|0.3643|0.5743|0.7043|0.4643|0.4343|0.5143|0.5443|0.6743|0.5343|0.6943|0.9243|0.8943|1.0543|1.0143|0.9543|0.9443|0.9888|1.1529|1.165||1.3176|1.1745|0.4277|0.3977|0.4377|0.7577|0.9958|0.9298|-0.0028|-0.2328|-0.6628|-0.5128|-0.6928|-0.6128|-0.7428|-0.7464|-0.747|-0.7305|-0.7863|-0.4763|-0.5963|-0.5663|-0.4063|-0.5163|-0.6863|-0.6863|-0.8365|-0.7872||-0.7667|-0.6167|-0.6567|-0.8067|-0.733|-0.813|-0.903|-0.853|-0.819|-0.929|-1.0205|-1.0262|-1.078|-0.9267|-0.9067|-0.9867|-1.0167|-1.1629|-1.3442|-0.8842|-1.1742|-1.273|-1.1204|-1.4637||0.1893|0.3293|0.1993|0.3793|0.7893|0.8693|0.7293|0.9293|0.9916||0.9416|0.9116|1.0716|1.0716||1.1138|0.7838|0.7538|0.8938|1.0255|1.0155|1.0056|0.8164|0.7664|0.9491|0.6099|0.6599|0.6899|0.7309|0.7509|0.9071|-0.0987|-0.1387|-0.2287|-0.1987|-0.1587||-0.1787|-0.1387|-0.1987|-0.2387|-0.2287|-0.0787|-0.2587|-0.4187|-0.4087|-0.4787|-0.3487|-0.2787|-0.3287|-0.3287|-0.4487|-0.5887|-0.5171|-0.6071|-0.6129|-0.6291|-0.6234|-0.6316|-0.7356|-0.7279|-0.8007|-0.7607|-0.6007|-0.6007|-0.7807|-0.9191|-0.8204|-0.8529|-0.7229|-0.7243|-0.7246|-0.7546|-0.8057|-0.7497|-0.7309|-0.7809|-0.8091|-0.8691|-0.8251|-0.9729|-0.9993|-0.7193|-0.9693|-1.0803|-0.8497|-0.4297|-0.5097|-0.4597|-0.5997|-0.5814|-0.6014|-0.6135|-0.5817||-0.5217|-0.5917|-0.4717|-0.4917|-0.6517|-0.7317|-0.7218|-0.6018|-0.6318|-0.6118|-0.5318|-0.7618|-0.7318|-0.6468|-0.5018|-0.6118|-0.6518|-0.5818|-0.8218|-0.6718|-0.8318|-0.9603|-0.8262|-0.853|-0.543|-0.683
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||-0.1885|-0.2135|-0.3035|-0.2735|-0.2335|-0.1435||-0.2835|-0.3189|-0.3587|-0.3561|-0.3612|-0.3952|-0.4031|-0.3031|-0.3631|-0.3481||-0.3881|-0.4531|-0.4852|-0.4408|-0.4169|-0.3569|-0.38|-0.35|-0.29|-0.33|-0.4|-0.33|-0.27|-0.28|-0.47|-0.5356||-0.5651|-0.5657|-0.5001|-0.4501|-0.3501|-0.3501|-0.2801|-0.2501|-0.0901|-0.1001|-0.1701|-0.0601|-0.2701|-0.0701|-0.1101|-0.0701|-0.2701|-0.3301|-0.3501|-0.3001|-0.4101|-0.5701|-0.5666|-0.5066|-0.5966|-0.5527|-0.4427|-0.4827|-0.7027|-0.688|-0.608|-0.6493|-0.6093|-0.4393|-0.5793|-0.7493|-0.8201|-0.8198|-0.8381|-0.9763||-0.9123|-0.9858|-1.0887|-1.2136|-1.1378|-1.276|-1.071|-0.921|-0.831|-0.971|-1.361|-1.2923|-1.2243|-1.2192|-1.1457|-1.1957|-1.5148|-1.2048|-1.1248|-0.9948|-1.2548|-0.5598|-0.7248|-1.1548|-1.2048|-1.4198|-1.377|0.2147||0.4947|0.9047|0.9447|0.7847|1.4147|0.9847|1.5047|-0.4866|-0.7866|-1.2366|-1.1029|-1.1796|-1.4676|-1.374|-1.3901|-1.5226|-1.5537|-1.8374|-1.6699|-1.646|-1.821|-1.9138|-1.8054|-2.301||-2.0029|-1.996|-1.8297|-1.9107|-1.8091|-2.2174|-2.1024|-2.0699|0.7925||0.9625|1.2525|1.8025|1.5728||1.6928|2.2328|1.4228|1.877|-0.1237|-0.5937|-0.3037|-0.7737|-1.2837|-0.9337|-0.9737|-1.2237|-1.5637|-1.8016|-1.5476|-1.2976|-1.3876|-1.2276|-1.2476|-1.7176|-1.7738||-1.8113|-1.8513|-1.5913|-1.7113|-2.2913|-1.9183|-1.9883|-2.3533|-2.1582|-2.4796|-2.377|-2.257|-2.6103|-2.719|-1.8091|-2.0391|-2.219|-2.5622|-2.6177|-2.708|-2.8439|-2.8754|-3.0655|0.101|0.266|1.831|1.601|1.691|1.146|1.341|2.711|3.6186|2.5214|1.1514|0.4414|1.1914|1.2914|1.6514|1.7814|1.5414|1.7914|1.0014|1.3214|0.6964|0.4064|2.1914|2.7424|2.0024|2.3124|2.5024|2.1475|2.1875|2.4175|2.2475|2.5675|3.1238|-1.3414||-1.4614|-1.4114|-1.1914|-1.0514|-0.8614|-1.4614|-1.8014|-1.3414|-1.1714|-1.0814|-0.8514|-1.1214|-1.6514|-1.1814|-0.8214|-0.6814|-1.2714|-1.3514|-2.1214|-3.1314|-4.2574|1.3811|1.6111|1.8511|2.3411|1.5911
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||1.4135|1.9577|1.5275|1.0675|0.7675|0.6775||1.2175|1.5075|1.1675|1.4875|-0.1878|-0.8078|-0.8778|-0.5978|-0.9378|-0.7978||-1.0178|-0.9978|-1.4978|-1.0678|-0.7978|-1.3178|-1.4126|-1.0677|-1.0877|-1.0577|-1.1477|-0.9077|-0.7977|-0.8777|-1.2077|-1.5902||0.2701|0.1801|0.9401|1.3601|1.5951|1.4056|1.2852|1.4941|1.2929|1.4632|1.6117|1.7036|1.7383|1.4183|1.5983|1.6217|1.6489|1.1489|0.6089|1.0489|1.3189|1.5489|1.9389|1.9189|-0.4527|-0.7327|-1.4327|-1.4727|-1.4927|-1.3127|-1.2327|-1.3127|-1.3127|-0.2227|-0.5127|-0.7227|-0.9327|-1.1127|-0.9227|-0.7727||-0.2627|-0.1727|-0.9527|-0.9527|-1.2627|-0.9727|-1.2527|-2.0027|-2.1395|-2.1495|-2.6367|-2.1457|-2.0457|-1.0757|-0.8557|-1.0657|-0.9157|-0.9957|-1.7657|-1.6357|-1.9112|-2.0712|-2.1408|-2.2227|-1.9053|-1.9653|-1.8453|-1.6953||-1.6053|-1.1353|-1.9453|-2.0853|-1.4953|-1.9153|-2.3453|-2.2231|-2.542|-2.6695|-2.6794|-3.0616|-2.4838|-1.2338|-1.1538|-1.6038|-2.2038|-1.5938|-1.0038|-0.6338|-1.7438|-2.2038|-2.4137|-2.5381||0.2653|0.5453|0.6453|0.5853|1.1353|0.7553|0.9853|0.9053|1.5753||1.4553|2.1953|2.2753|2.4721||2.2499|2.1819|1.5419|1.9919|2.0054|2.1054|2.0054|2.9215|1.2515|1.6015|1.7615|2.2254|1.5954|1.8204|2.2263|2.7348|1.3356|1.3456|1.2156|1.2156|1.4156||1.4356|1.1056|1.6756|1.7556|1.5256|2.0056|1.9843|0.3343|0.3343|0.3043|0.9343|1.3743|1.7743|2.2343|-0.0076|-1.3076|-1.4176|-1.2576|-1.4476|-0.9476|-1.7476|-2.2268|-1.9692|-2.1886|0.6846|0.9646|1.6346|1.0346|0.7846|1.3546|1.6246|-0.0868|-0.4768|-0.7568|-0.8768|-1.2568|-1.5168|-1.4411|-1.1311|-1.4711|-1.3011|-1.3211|-1.0811|-1.6211|-1.6515|-1.5451|-1.4551|-1.4451|-0.8351|-0.9651|-1.5451|-1.7111|-1.8011|-1.6411|-1.914|-2.105|-1.9439||-1.3439|-1.8939|-1.6339|-1.3239|-1.4539|-1.6839|-1.6139|-1.8039|-2.251|-2.0881|-2.0329|-1.9577|-2.4441|0.1986|1.0286|1.7686|1.8786|1.9422|2.1322|2.1722|1.9683|2.1683|1.6183|2.0283|2.0583|2.4075
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||-0.02|-0.036|-0.0804|-0.0986|-0.1015|-0.1196||0.0141|0.0071|0.0136|0.0206|0.0337|0.0276|0.0697|0.0511|0.0346|0.0346||0.0166|0.0347|0.0221|0.0197|0.0771|0.0746|0.0746|0.0781|0.0843|0.0772|0.0937|0.1099|0.1114|0.1085|0.0646|0.0801||0.0826|0.0868|0.1076|0.1196|0.1303|0.1321|0.1144|0.1221|0.1446|0.1946|-0.0756|-0.0361|-0.0755|-0.0561|-0.0461|-0.0932|-0.0959|-0.0961|-0.1061|-0.1115|-0.1462|-0.178|-0.1655|-0.149|-0.1604|-0.195|-0.1497|-0.178|-0.1773|-0.2047|-0.2004|-0.1711|-0.1621|-0.2046|-0.198|-0.168|-0.158|-0.158|-0.188|-0.148||-0.138|-0.188|-0.208|-0.2135|-0.1982|-0.242|-0.208|-0.3014|0.0184|0.0684|0.0584|0.0884|0.0984|0.1584|0.1784|0.205|0.195|0.155|0.125|0.115|0.095|0.185|0.1673|0.1523|0.1423|0.1423|0.1523|0.1823||0.2103|0.1246|0.1346|0.1146|0.1346|-0.0822|-0.1021|-0.0973|-0.0862|-0.1097|-0.0935|-0.0942|-0.0886|-0.0833|-0.1119|-0.0954|-0.095|-0.1179|-0.1092|-0.1092|-0.1147|-0.1189|-0.0991|-0.0892||-0.0792|-0.0692|-0.0292|-0.0292|-0.0798|-0.1011|-0.0743|-0.0928|-0.0792||-0.0767|-0.1217|-0.0986|-0.1036||-0.1149|-0.1319|-0.1284|-0.1182|-0.1381|-0.1197|-0.1196|-0.1412|-0.1197|-0.103|-0.1196|-0.1172|-0.1197|-0.1282|-0.1092|-0.0797|-0.1171|-0.1391|-0.1396|-0.1172|-0.1371||-0.129|-0.1297|-0.0897|-0.1199|-0.0897|-0.1297|-0.1197|-0.1896|-0.1497|-0.1397|-0.1055|-0.0597|-0.0597|-0.0297|-0.1097|-0.1297|-0.1478|-0.1327|-0.1135|-0.1547|-0.1526|-0.1397|-0.1567|-0.1396|-0.0697|-0.0497|-0.0497|-0.0797|-0.1053|-0.1194|-0.0897|-0.1092|-0.1389|-0.1319|-0.1449|-0.1353|-0.1412|-0.1426|-0.1653|-0.1709|-0.1309|-0.1574|-0.1887|0.0556|0.0606|0.0706|0.0756|0.0456|0.0556|0.0756|0.0756|0.1106|0.0756|0.0756|0.0656|0.0856|0.1156||0.0906|0.1556|0.1568|0.1737|-0.027|-0.077|-0.047|-0.077|-0.1093|-0.097|-0.1541|-0.1585|-0.1749|-0.1649|-0.1386|-0.1783|-0.1774|-0.1863|-0.1553|-0.1765|-0.1861|-0.1434|-0.1351|-0.1251|-0.1351|-0.1551
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||2.1833|2.6504|-1.6389|-2.3189|-2.3957|-2.5291||-1.5591|-2.1891|-2.4337|-2.2237|-2.573|-1.9486|-2.2693|-2.1914|-2.6405|-2.5416||-2.8573|-2.6204|-2.5063|-2.765|-2.992|-2.582|-2.9628|-2.8532|-2.6432|-2.9132|-3.3646|-2.1946|-1.5846|-2.2346|-1.6946|-0.7146||-0.8446|-0.8346|-1.0146|-1.8946|-1.7846|-2.3846|-1.4046|-3.4146|-3.5246|-3.8428|-3.3859|-4.2191|-3.894|-4.4861|-4.5401|-4.6379|-5.0691|-4.7101|-4.0031|-2.7135|-2.7835|-2.3936|-2.7567|0.1161|0.5461|0.4061|0.2561|0.3561|0.8761|1.1461|1.0361|1.9161|1.8761|2.7061|2.4949|3.3212|2.6114|3.3234|-0.778|-0.188||-0.168|-0.758|-1.668|-1.308|-1.538|-1.528|-1.338|-1.768|-2.928|-2.448|-3.148|-2.5221|-2.6721|-2.7421|-3.2978|-3.2678|-3.4478|-3.8342|-3.8959|-3.3859|-3.8259|-4.2003|-4.3204|0.2036|0.6436|0.0335|3.0236|2.1735||2.9036|4.3751|-1.5289|-2.6189|-0.3389|-0.2389|-0.7689|-1.2089|-1.5089|-1.6289|-0.7389|-0.1789|-0.6389|-0.0689|-0.2689|-0.9389|-0.9789|-1.5589|-1.3689|-1.4489|-2.8089|-2.2989|-2.9889|-2.7191||-2.9991|-2.8591|-2.7791|-3.6762|1.1513|0.7013|0.7613|1.2313|1.8013||2.5413|3.1313|3.6439|3.4239||3.416|3.8394|3.3222|4.688|3.0141|3.5904|2.5604|1.7104|0.9704|2.1204|0.6104|0.6404|0.6204|1.2204|2.9604|2.3504|2.6392|2.6354|1.7954|2.4054|2.5699||2.6228|2.2028|2.451|2.721|1.691|2.561|2.9847|1.7047|1.7747|1.0847|1.2047|1.9947|1.9447|2.5547|2.6699|-0.4991|-0.0191|-1.5691|-1.8091|-1.8691|-2.5791|-2.3814|-2.5514|-2.8141|-2.8023|-2.9648|-2.0761|-2.7366|-2.8443|-2.2531|-1.7763|-1.6463|-1.9763|-2.3163|-2.1663|-2.4892|-2.1121|-2.3921|-1.9121|-2.2121|-2.3621|-2.9595|-2.7006|-2.9206|-3.1204|-3.6034|-2.6934|-2.7834|-3.3587|-2.127|-2.657|-2.267|-2.067|-2.777|-2.597|-2.167|-1.797||-1.297|-1.757|-2.627|-2.647|-3.437|-3.2283|-3.9106|-3.954|-3.4024|-3.6924|-3.5424|-3.3624|-4.0124|-4.7824|-4.3924|-4.5324|-4.7012|-5.0012|-6.1614|-6.1476|-5.8451|-5.7696|-6.7379|-6.6899|2.3876|1.6176
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||1.0505|1.3653|-0.0273|-0.3073|-0.4373|-0.5973||-0.4073|-0.2073|-0.2873|-0.0673|-0.4773|-0.7473|-1.0173|-0.7273|-0.8273|-0.7873||-0.8473|-0.8973|-1.0873|-0.9375|-0.6275|-1.0275|-1.0061|-0.9685|-1.1416|-1.0175|-1.2043|-1.159|-1.189|-1.119|-1.189|-1.3967||-1.0855|-0.8755|-0.6455|-0.6455|-0.7955|-0.4355|-0.4855|-0.5955|-0.6555|-0.8055|-0.5955|-0.6055|-1.0255|-1.0255|-0.8055|-0.8155|-1.4155|-2.0395|0.76|0.95|1.03|1.01|1.07|0.93|0.89|0.87|0.35|0.12|0.09|0.17|0.18|0.38|0.27|1.12|0.95|0.79|0.87|0.7|0.67|1.07||1.37|-0.1232|-0.8132|-0.6832|-0.7632|-0.4832|-0.6532|-1.2232|-1.4114|-1.3114|-1.5227|-1.5144|-1.4787|-1.0098|-1.2198|-1.1798|-1.2598|-1.0598|-1.3698|-1.5332|-1.3408|-1.2408|-1.2826|-1.5145|-1.4128|-1.564|-1.5964|-1.4064||-1.3064|-1.0764|-1.7964|-2.0787|-1.0587|-1.3687|-1.5287|-1.6887|-1.7035|-1.8911|-1.8824|-2.1137|-1.7037|0.7553|0.9353|1.0553|1.1653|0.8653|0.8553|1.1653|0.6453|0.4953|0.3053|0.2153||0.4653|0.4753|0.7253|0.5853|0.9003|0.7853|0.9253|0.8553|1.2053||1.0853|1.4953|1.5998|1.9409||1.6977|1.7501|1.5601|1.7701|1.4701|1.6301|1.8201|2.4234|1.6216|1.7575|1.7375|1.6587|1.3287|1.4164|1.4164|1.0664|0.2264|0.4264|0.4164|0.5464|0.8164||0.9364|1.0064|1.4164|1.4028|1.2028|1.5928|1.8277|0.4277|0.1677|0.1477|0.4777|0.6577|0.6877|0.9477|1.213|-0.1049|-0.3049|-0.3049|-0.3649|-0.3349|-0.7049|-0.7949|-0.7249|-0.8149|-0.5049|-0.4349|-0.1449|-0.3349|-0.8149|-0.5249|-0.3849|-0.4249|-0.4049|-0.3049|-0.3649|-0.8549|-1.1366|-1.1295|-0.9306|-1.0606|-1.1806|-1.099|-0.949|-1.1722|-1.3036|-1.3018|-1.4414|-1.3667|-1.0467|-0.7667|-1.3167|-1.1468|-1.0868|-0.9868|-1.0768|-1.3609|-1.351||-0.9272|-0.9272|-0.8672|-0.6972|-0.8372|-1.3272|-1.2138|-1.2238|-1.4159|-1.3688|-1.417|-1.4639|-1.3517|-1.2817|-1.1117|-1.0617|-1.1517|-1.2517|-1.0917|-1.0517|-1.0917|-1.0717|-1.3717|-1.3117|-1.4417|-1.3417
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||-1.4181|-1.9381|-2.0313|-1.9747|-1.9375|-1.9283||-2.2398|-1.9248|-2.466|-1.536|-1.646|-1.966|-2.0883|-1.9443|-2.2097|-2.2858||-2.7098|-1.7785|-2.1085|-0.9585|-0.9185|-1.6485|-1.8885|-1.9705|-1.7505|-1.4705|-1.7805|-1.7105|-1.4405|-1.9105|-2.4905|-2.1831||-2.3031|-2.6998|-2.7887|-2.5311|-2.6209|-2.9999|-2.2799|-3.0644|-3.1435|-2.5735|-2.9722|-1.5312|-2.0912|-1.9412|-1.3312|-2.1212|-2.3012|-2.4563|-2.6899|-1.9181|-2.0181|-2.3681|-2.2002|-1.9602|-2.3502|-2.1402|-2.4353|-2.7747|-2.2447|-2.8314|-2.4286|-2.4986|-2.5886|-2.7495|-2.9472|-2.9847|-2.8956|-3.1655|-2.9683|-1.8883||-2.0683|-1.8683|-3.1483|-2.3883|-2.0183|-1.6083|-1.3083|-1.0483|-1.6883|-2.0383|-2.3883|-1.5683|-1.6883|-2.3383|-1.6983|-1.5783|-1.5583|-2.0783|-2.2783|-1.9083|-1.9683|-1.9583|-1.8483|-2.2183|-1.9583|-2.5483|-2.3583|-0.9283||-0.2883|-1.4983|-1.9183|-2.1483|-0.7483|-0.7083|-0.7583|-1.9683|-2.0083|-1.9583|-1.0783|-0.9383|-1.9883|-1.1783|-0.7383|-2.1883|-2.0083|-1.5883|-2.1183|-1.8983|-2.2483|-2.3183|-2.7583|-3.4083||-3.477|-3.2041|-2.6299|-3.0999|-2.8998|-3.035|-2.9865|-3.4684|0.9992||1.9992|2.4292|2.6792|3.383||2.905|2.7402|1.5002|2.3802|2.4668|2.1968|2.6468|3.1845|2.0845|1.9845|2.2345|2.4245|2.1045|2.6445|2.5722|3.198|2.4437|2.7338|2.438|2.888|2.558||2.328|2.068|2.508|2.888|2.978|3.418|3.9188|-1.2144|-1.6744|-2.4244|-1.9144|-2.2244|-1.7044|-1.3544|-1.5444|-1.8944|-1.7144|-2.0244|-2.0344|-3.1944|-2.9044|-1.8344|-2.1244|-2.1144|-1.8544|-1.4644|-1.6844|-2.5244|-3.2644|-4.6848|-3.1348|-2.564|-2.964|-2.8221|-2.0821|-2.3821|-2.0721|-1.3621|-1.6221|-1.3321|-1.6221|-2.4921|-2.712|-2.802|-2.722|-3.2575|-2.7245|-2.7622|-2.6567|-2.0367|-2.9067|-3.1163|-3.0476|-3.0813|-2.5713|-3.0913|-3.8428||-3.3013|-2.7513|-2.1913|-2.3213|-2.4613|-2.4413|-2.3713|-2.0513|-2.9013|-3.6313|-3.3613|-4.4687|-4.1619|-3.6033|-3.7333|-3.4957|-4.1308|-4.1434|-4.1434|-4.2587|0.6021|1.1121|1.5421|2.2821|2.6821|2.3021
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||6.582|6.988|7.2286|8.1443|7.5853|8.7459||7.3249|7.1249|8.0049|6.5749|9.8349|6.549|5.9989|7.2789|7.2499|-1.6363||-2.1463|-2.5163|-1.4563|-0.3863|-0.4663|-1.8163|-2.5163|-3.4263|-1.8863|-0.9563|-3.4563|-2.1563|-4.1263|-4.1863|-6.4763|0.7036||0.7636|1.2736|3.3636|5.6536|7.9336|6.6935|9.1426|7.8929|6.6808|5.0508|4.5408|4.9208|6.1408|6.9822|6.6522|6.2169|-1.0495|-1.8895|-5.0495|-4.5695|-4.8795|-5.5395|-7.0251|-6.4451|-5.7251|-6.4951|-7.3429|-6.7883|-6.9783|-6.8702|-7.531|-4.581|-6.871|-5.9089|-6.5051|-6.6724|-8.0349|-6.7673|-7.9371|-7.3511||-5.7711|-5.5811|-6.6611|-7.7111|-7.7551|-8.2634|-6.7734|-8.496|-9.0622|-7.4764|-9.4977|-5.8733|-7.5033|-8.8733|-7.079|-8.009|-8.569|-8.7402|-8.6401|-11.2963|1.4723|2.7623|8.7023|8.737|8.5772|6.4064|4.7964|6.6364||7.7964|7.5879|7.1679|6.4879|8.9879|8.3437|8.8138|8.1338|9.5038|9.8214|11.011|11.5792|10.274|8.6582|10.6446|7.4714|6.5614|6.3814|8.2714|6.4114|3.7314|4.0014|6.0314|4.9114||3.8814|3.1614|4.7814|3.8614|3.8714|2.9514|7.5014|5.6314|6.1014||5.9614|6.5994|6.6994|6.8438||6.4214|4.7314|4.9014|6.6314|6.6923|6.9023|7.1087|8.4271|6.4871|7.1446|6.5092|6.8483|7.9831|5.9784|6.8471|7.8907|-0.4411|-2.5011|-2.1311|-2.0811|-2.8811||-3.2111|-1.4511|-0.8011|-0.7511|-2.1211|-1.4111|-2.6611|-3.7911|-4.0711|-4.1711|-1.6111|-1.9611|-3.9611|-1.4611|-4.4111|-4.2211|-4.1111|-4.6011|-5.2111|-3.9411|-4.2311|-4.0811|-5.3111|-5.4211|-5.7111|-6.1811|-6.2502|-5.8602|-6.7402|-8.08|-5.36|-3.66|-4.29|-4.5|-4.48|-5.52|-6.7616|0.8328|2.7728|1.9928|3.2028|3.3628|2.6328|4.2428|3.9828|2.1428|1.9978|2.5828|3.5128|3.2928|3.5728|3.7128|4.2128|2.4728|1.6128|2.5928|2.7928||4.8928|4.342|4.7067|-0.0779|-0.5479|-1.6079|-2.5279|-1.8779|-2.4879|-2.1879|-2.0779|-4.4779|-4.4779|-4.4079|-5.8979|-5.1959|-4.9459|-5.4559|-3.5359|-4.2359|-2.7459|-3.5859|-2.1559|-3.0959|-4.3459|-5.7059
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||1.1032|1.0809|-0.3075|-0.3475|-0.3875|-0.4275||-0.4575|-0.3175|-0.1075|-0.1075|-0.2375|-0.4675|-0.6525|-0.5483|-0.6583|-0.5883||-0.6083|-0.3783|-0.5383|-0.0583|-0.1683|-0.4383|-0.5183|-0.6642|-0.6371|-0.4971|-0.4771|-0.6371|-0.5371|-0.6371|-0.7106|-0.5006||-0.5906|-0.7618|-0.6247|-0.7385|-0.6674|-0.5274|-0.7574|-0.3474|-0.2974|-0.4274|-0.2374|-0.0974|-0.1774|-0.1374|-0.1374|-0.1374|-0.2674|-0.5074|-0.5074|-0.5574|-0.5474|-0.5574|-0.4774|-0.5474|-0.4074|-0.5174|-0.7574|-0.6774|-0.5074|-0.5474|-0.3874|-0.3674|-0.5374|-0.3574|-0.3774|-0.4474|-0.5774|-0.6974|-0.6874|-0.5074||-0.5474|-0.5074|-0.7974|-0.8176|-0.6876|-0.5776|-0.6926|-0.8176|-0.9476|-0.8476|-0.9095|-0.98|-0.6975|-0.5675|-0.5675|-0.6375|-0.8275|-0.7175|-0.6875|-0.6775|-0.5975|-0.7475|-0.7175|-0.6275|-0.6175|-0.4975|-0.7175|-0.5075||-0.5475|-0.2175|-0.5275|-1.0275|-0.5575|-0.8775|-0.7375|-0.6775|-0.8675|-0.9622|-0.9248|-0.9115|-1.1515|-0.8615|-0.6715|-0.4515|-0.4515|-0.4515|-0.4215|-0.5215|-0.7715|-0.8815|-0.9715|-0.9415||-0.9615|-1.0015|-0.8415|-0.9515|-0.9967|-1.1647|-1.1247|-1.1176|0.1637||0.3337|0.4637|0.3037|0.2037||0.1037|0.1187|0.1837|0.4337|0.4637|0.8137|1.0932|0.9529|0.8621|0.7178|0.6878|0.6378|0.5678|0.5378|0.6078|0.6278|0.4878|0.5578|0.5378|0.5078|0.5278||0.4778|0.4578|0.5278|0.1578|0.4478|0.7178|1.0443|-0.3372|-0.3072|-0.3472|-0.2872|-0.2772|-0.3472|-0.1372|-0.4272|-0.4172|-0.5172|-0.5072|-0.7672|-0.653|-0.663|-0.673|-0.743|-0.663|-0.683|-0.783|-0.703|-0.583|-0.443|-0.783|-0.6917|-0.7717|-0.7117|-0.5117|-0.5717|-0.7017|-0.7017|-0.7818|-0.7402|-0.7152|-0.7238|-0.7738|-0.6338|-0.8338|-0.9292|-1.0058|-0.8687|-0.8763|-1.0726|-0.9142|-0.8703|-1.0464|-1.0021|-1.0029|-0.9491|-1.073|-1.0743||-0.7932|-0.8832|-0.8332|-0.8077|-0.831|-1.005|-0.9067|-1.015|-0.8805|-0.9822|0.177|0.177|0.357|0.437|0.387|0.497|0.397|0.537|0.497|0.607|0.527|0.827|0.827|0.797|0.677|0.637
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||-0.1771|-0.4171|-0.7671|-0.7671|-0.8095|-0.7095||-0.3495|-0.4695|-0.3695|-0.7395|-0.8695|0.3223|0.4523|0.5223|0.6323|0.3623||0.1523|0.2123|0.0623|0.3323|0.3823|0.3223|0.2523|0.1323|0.2223|0.2323|0.6623|0.6789|0.5515|0.4915|0.5115|0.6015||0.4215|0.3815|0.6715|0.7278|0.7567|0.8402|0.875|0.9183|0.937|0.9295|1.0411|1.0323|-0.0158|-0.1858|-0.1758|-0.7658|-1.2266|-0.1466|-0.2466|-0.1666|-0.3266|-0.2666|-0.1566|-0.1466|-0.1566|-0.3166|-0.5566|-0.6066|-0.5766|-0.6666|-0.7948|-0.8281|-0.8037|-0.6522|-0.7122|-0.7622|-0.8185|-0.8603|0.1063|0.2663||0.5163|0.4663|0.2263|0.2663|0.3563|0.5763|0.4563|0.4063|0.3363|0.3463|0.3763|0.7263|0.8239|0.796|0.818|0.793|0.683|0.603|0.673|0.583|0.913|0.9261|0.9261|1.0768|1.0795|1.0095|0.9395|0.9095||1.1495|1.1095|1.8446|-0.4044|-0.1244|-0.6744|-0.8036|-0.9234|-0.6361|-0.7761|-0.5861|-0.3661|-0.5561|-0.2261|-0.1761|-0.1461|-0.1761|-0.3061|-0.2461|-0.5061|-0.7361|-0.7482|-0.9289|-0.9015||0.0595|0.1495|0.0595|0.1595|0.6095|0.4895|0.5295|0.4695|0.5995||0.4195|0.5595|0.5595|0.4895||0.3595|0.3495|0.3795|0.6895|0.3795|0.3895|0.8195|1.17|0.7697|0.6297|0.5597|0.6297|0.4797|0.7397|0.6597|0.6897|0.3097|0.5197|0.6497|0.7327|0.7413||-0.1095|-0.2395|-0.1595|-0.2495|-0.3295|-0.1595|-0.0595|-0.4195|-0.4895|-0.4195|-0.3095|-0.2195|-0.3895|-0.3295|-0.3595|-0.6295|-0.6975|-0.7092|-0.9166|-0.7884|0.0402|0.1602|0.0202|0.2702|0.4102|0.5202|0.5402|0.4402|0.4102|0.4102|0.6202|0.6102|0.8369|-0.196|-0.386|-0.606|-0.66|-0.6817|-0.5317|-0.4817|-0.6217|-0.7917|-0.6529|-0.5429|-0.3929|-0.4229|-0.3329|-0.3329|-0.3729|-0.3629|-0.5029|-0.4529|-0.8729|-0.9043|-0.9973|-0.9462|-0.8991||-0.5291|-0.8191|-0.4391|-0.5191|-0.5891|-0.4491|-0.6791|-0.8091|-0.9091|-0.9091|-0.9891|-1.2079|-1.1715|-1.2956|-1.1326|-1.2545|-1.1142|-1.2342|-1.0242|-1.3947|-1.5038|0.5271|0.6571|0.6471|0.5571|0.5171
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||0.8985|1.0122|0.7544|0.7444|0.6844|0.7844||0.6744|0.8144|0.9698|0.4798|0.4098|0.4798|0.3798|0.5698|0.7198|0.4498||0.2998|0.5398|0.4698|0.5298|0.5998|0.7798|0.8198|0.6098|0.7398|1.0898|1.0599|1.194|0.9397|1.0497|0.6297|0.6697||0.6097|0.8097|1.1397|1.243|0.953|1.103|1.3341|1.3545|0.8256|1.1504|0.8404|0.8604|0.6204|0.7804|1.0938|-0.3972|-0.3672|-0.2772|-0.7172|-0.5772|-0.6872|-0.6872|-0.8602|-0.8514|-0.8214|-0.8014|-0.8777|-0.7977|-0.7677|-0.7077|-0.6077|-0.2777|-0.5077|-0.5777|-0.7677|-0.7777|-0.9334|-0.8034|-1.0426|-0.8018||-0.7718|-0.7018|-0.8418|-0.9418|-0.8418|-0.3618|-0.3818|-0.4918|-0.7818|-0.8518|-0.9618|-0.8536|-0.8536|-0.6736|-0.5636|-0.8136|-0.7836|-0.5836|-0.4836|-0.3736|-0.3636|-0.2836|-0.1236|-0.2036|-0.2836|-0.1736|-0.3436|-0.1736||-0.0736|-0.3536|-0.4236|-0.6736|-0.0436|-0.1436|-0.6736|-0.6936|-0.4836|-0.8536|-1.0074|-1.0121|-1.1976|-1.0766|-0.9066|-1.1584|-1.1766|-1.2731|-1.3043|-1.2504|-1.2384|-1.3834|-1.368|-1.45||0.151|0.271|0.681|1.241|2.155|0.821|1.191|0.8108|0.8808||0.8008|0.9008|1.0008|0.8908||0.7508|0.5708|0.4508|0.8608|0.8808|1.0008|1.2408|1.1108|0.7608|0.2008|0.5008|0.4808|0.3208|0.9408|1.0225|1.2319|-0.259|-0.709|-0.749|-0.819|-0.619||-0.769|-1.039|-0.739|-0.789|-0.999|-0.929|-0.819|-0.989|-1.159|-1.2743|-0.8143|-0.2143|-0.3543|-0.2443|-0.6443|-0.5543|-0.7943|-0.7943|-0.9981|-0.9334|-1.0207|-0.9957|-0.9357|-0.8157|-0.9757|-1.0064|-1.0064|-0.9264|-1.0432|-1.2516|-0.8979|-0.8979|-1.1479|-1.0726|-0.7626|-1.1426|-1.1857|-0.9295|-0.6195|-0.4595|-0.1795|-0.3495|-0.3295|-0.3495|-0.5395|-0.5895|-0.0495|-0.1695|-0.8495|-0.8103|-0.8503|-0.822|-0.922|-0.682|-0.912|-0.8732|-0.8232||-0.5932|-0.7632|-0.9332|-0.8356|-0.6556|-0.6856|-0.6856|-0.8056|-0.6756|-0.4156|-0.8056|-0.9256|-1.0056|-0.9856|-0.7856|-0.9556|-0.8556|-0.9356|-0.9056|-1.2156|-0.3256|-0.8456|-0.9756|0.0009|0.4209|0.7109
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||-0.675|-1.185|-1.2563|-1.0384|-0.8384|-0.8484||-1.1284|-0.8284|-0.9284|-0.8484|-0.9584|-0.8884|-1.0384|-1.3993|-1.1593|-1.3362||-0.9762|-0.7462|-0.6562|-0.5762|-0.2462|-0.3762|-0.9862|-1.1362|-0.8962|-1.0862|-1.3662|-1.6114|-1.646|-1.7088|-1.8337|-1.7219||-1.5719|-1.8019|-1.6819|-1.7519|-1.4419|-1.1519|-1.7119|-1.5719|-1.6419|-2.0619|-2.1819|-3.3166|0.8157|1.4257|1.4352|1.3507|1.4807|1.2107|1.3807|1.6697|-0.184|-0.674|-0.854|-0.834|-1.294|-1.5994|-1.5695|-1.8311|-1.5573|-1.7937|-1.558|-1.6209|-1.6571|-0.9771|-1.2571|-1.3471|-1.5571|-1.6971|-1.9271|-1.8521||-1.8221|-1.5421|-1.8221|-2.1421|-2.1721|-1.7921|-2.0721|-2.4135|0.3959|0.0559|0.2559|0.8859|1.4159|1.1959|2.1459|2.6615|2.1729|2.1229|2.4229|2.2654|2.2854|2.8981|1.7481|1.9964|0.4464|0.7564|0.7864|0.4364||0.8664|1.0764|1.1814|0.3364|1.4364|1.9711|-0.9559|-1.3559|-1.2574|-1.2474|-1.0574|-1.3574|-1.7022|-1.3222|-1.0322|-1.9122|0.6493|1.2693|1.2777|0.9477|0.4077|0.2677|0.0977|0.2377||0.2477|0.4377|0.4577|0.4977|0.6477|0.1377|0.0777|0.2827|0.5377||1.2077|1.3577|1.3046|1.5035||1.6532|1.8438|0.7138|1.1638|0.9238|1.0938|1.0538|1.1607|1.1107|1.0807|1.1425|1.2559|1.0835|1.1768|1.2837|1.3064|1.0164|1.2299|1.132|1.122|1.1803||0.9003|1.1303|1.2503|1.4352|0.9352|1.4152|1.323|0.7862|1.0062|-0.2336|-0.3636|-0.3436|-0.3536|-0.1336|-0.4636|-0.7836|-0.8729|-0.9848|-0.9552|-0.9472|-1.1091|-0.8508|-1.0108|-0.8652|-0.6752|-0.4052|-0.3052|-0.4252|-0.8452|-0.8552|-0.7652|-0.5552|-0.6452|-0.5952|-0.5652|-0.4652|-0.8152|-0.4652|-0.4152|-0.5852|-0.8452|-1.1152|-0.8458|-0.9961|-0.8961|-1.136|-0.9293|-1.0088|-0.9256|-1.0674|-1.1098|-1.1527|-1.272|-1.1736|-1.0936|-0.8736|-0.6536||-0.8536|-1.0436|-0.9136|-1.1936|-1.4136|-1.3736|-1.9006|-1.4067|-1.6815|-1.6677|-1.8322|-1.9029|-2.1383|-1.9117|-1.6917|-2.2517|-2.4085|-2.4823|-2.5786|0.7831|1.5331|1.2431|1.5431|2.0831|1.5334|0.9434
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||-0.2541|-0.9541|-2.1441|-2.0241|-1.2841|-1.5841||-1.6241|-2.1541|-2.5168|-1.4768|-2.0168|-2.2768|-2.5253|-1.8253|-2.4053|-2.5631||-2.619|-2.4272|-2.2272|-1.3872|-0.9872|-1.0172|-0.8672|-0.5072|-0.2972|-0.9872|-2.4172|-2.4995|-1.8995|-2.0795|-2.5195|-2.3811||-2.5276|-2.5676|-1.8076|-1.5176|-1.6076|-0.5976|-0.9376|-0.2576|-1.2576|-1.7176|-1.6876|-1.1276|-1.7276|-1.9476|-2.0376|-2.3276|-2.2776|-2.6876|-2.9376|-2.3748|-2.3648|-2.3148|-1.7903|-1.6403|-1.9803|-1.7803|-2.6803|-2.753|-2.6439|-2.9921|-2.8345|-2.7301|-2.8|-2.4008|-3.0093|-2.6581|-2.9481|-2.3581|-2.5481|-2.1424||-1.2024|-1.5724|-2.5924|-2.4524|-2.1824|-1.9024|-2.7324|-2.8924|-3.5899|-3.3786|-4.0107|-3.3591|-2.2691|-1.9991|-1.0091|-0.7591|-2.0891|-2.3391|-2.4191|-2.8891|-2.1291|-2.1691|-0.9691|-0.9191|-2.0191|-2.1291|-2.4591|-2.5791||-2.1891|-1.6891|-3.8791|-5.0391|-3.1291|-2.9791|-1.3691|-2.5591|-1.9591|-2.2891|-1.6991|-1.9591|-2.4691|-1.0491|-0.6791|-1.2591|-1.1391|-1.2891|-0.8691|-0.6791|-2.4391|-2.6991|-3.0591|-2.3083||-2.5683|-2.8483|-2.4991|-2.7191|-2.3991|-2.5791|-2.8891|-3.9557|0.6081||1.5681|2.4081|2.8081|3.1787||2.778|3.2052|2.2852|3.2352|3.5991|2.5343|2.5743|3.0552|2.2452|3.0185|2.9411|2.9135|2.4124|2.2124|2.9524|2.8724|2.0524|2.6524|2.4426|3.1026|3.274||2.652|2.8826|3.1026|2.2226|2.5526|2.7226|3.2795|3.3717|3.5024|2.8555|3.0139|3.537|3.9706|4.2294|-0.9336|-1.7936|-1.7712|-1.9712|-2.1012|-2.0969|-2.4143|-2.1359|-2.5877|-2.0086|-1.9586|-1.7786|-0.7186|-1.0986|-1.4786|-1.2686|-1.0386|-1.1586|-1.3186|-1.0386|-1.2686|-1.1286|-0.7986|-0.3386|-0.6686|-0.9086|-1.4086|-1.8586|-2.0074|-2.0926|-1.6645|-2.0889|-1.711|-1.9584|-1.9257|-1.6457|-1.9757|-2.3515|-2.1534|-2.1978|-2.3029|-1.9252|-1.7452||-0.6752|-1.2052|-1.2752|-1.8852|-1.5352|-1.6052|-1.7152|-1.4752|-1.8752|-2.5152|-2.5869|-2.7755|-2.8562|-2.4262|-2.7362|-2.9283|-3.1403|-3.3003|-3.2707|-4.2591|-2.7831|-2.7835|-2.805|-2.6188|-2.5593|-2.9494
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||2.8206|4.0943|-2.3808|-2.5108|-2.6108|-2.4808||-2.5108|-2.8108|-3.2431|-2.8428|0.1098|0.0898|0.4698|0.8498|0.5698|0.6198||1.1898|1.0598|1.6298|1.7898|2.1398|1.7898|1.7098|1.4498|1.9898|3.3698|3.182|3.582|3.8898|3.4198|2.6698|3.2998||4.1146|2.9146|3.6546|3.9206|3.4483|3.5783|3.6182|4.0282|3.5182|3.7982|4.0357|4.9986|5.1562|-1.3293|-1.4493|-1.5093|-2.2893|-3.0793|-2.4993|-2.0093|-1.5493|-2.0893|-1.5693|-1.8893|-2.1193|-2.5593|-3.1693|-3.1093|-3.3893|-3.7167|-3.4344|0.7599|0.8599|2.6499|2.0799|0.8999|0.8599|1.6899|1.5199|2.3799||2.7199|3.1388|2.4004|2.7904|2.776|3.2294|2.5635|1.8635|1.8035|0.9135|0.8135|2.1035|2.5635|2.5135|2.9455|2.54|2.38|2.43|2.57|3.03|2.24|2.32|2.06|1.64|1.59|2.4|2.46|3||3.31|-0.4892|-1.5392|-2.4592|-0.8192|-2.1492|-2.4692|-2.3392|-2.5292|-3.1792|-2.6792|-2.0692|-2.2192|-2.1092|-1.5092|-2.4392|-2.6492|-2.8592|-2.9192|-3.1692|-3.5692|-4.3097|-3.6636|-3.9348||-3.612|-3.602|-1.872|-3.892|-2.4525|-3.4125|-3.3543|0.2792|1.6692||1.7992|2.3492|2.6292|2.5492||2.0692|1.9692|1.3192|2.3092|1.7592|3.2292|3.7669|4.5493|3.1819|2.9419|2.9519|2.6819|2.7619|3.2484|3.6284|3.9916|3.0156|2.8456|3.5953|2.8753|3.0053||3.0653|3.424|3.9556|3.5451|3.1876|3.7276|4.2173|1.7911|1.1311|1.4811|2.1311|2.1911|2.3411|3.7511|3.3735|3.1728|2.6428|2.4428|2.2728|3.0128|2.5828|3.8328|-0.9434|-0.7434|-0.5234|-0.0234|-0.0834|-0.7834|-1.7634|-2.1334|-1.3234|-1.1534|-2.6734|-3.7134|-4.3288|-4.7392|-5.1597|-3.96|-3.3337|-3.5337|-3.6639|0.2626|1.4126|1.6526|1.4226|1.8926|2.3026|2.8626|2.8626|2.5592|2.3092|2.3392|2.2292|2.3392|2.1992|2.1292|3.0292||-0.7969|-1.4969|-1.7669|-2.2269|-3.4969|-3.5469|-4.0278|-3.3478|-3.8278|-4.9378|-3.3878|-4.7083|-1.6783|-1.3183|-1.7583|-1.2383|-1.7583|-2.4183|-3.0983|-4.6708|-2.4644|-2.5144|-3.1627|-3.3803|-2.9737|-3.1996
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||0.1655|0.2553|-0.1123|-0.1223|-0.1123|-0.103||-0.1316|-0.0948|-0.1073|-0.0823|-0.1171|-0.1308|-0.1448|-0.1273|-0.1323|-0.1823||-0.1805|-0.1738|-0.1855|-0.2023|-0.2239|-0.1603|-0.2019|-0.1808|-0.1544|-0.1808|-0.1489|-0.1238|-0.1708|-0.1685|-0.1544|-0.1744||-0.1913|-0.1902|-0.1702|-0.2002|-0.1992|-0.2047|-0.1898|-0.2163|-0.2196|-0.2099|-0.182|-0.212|-0.233|-0.2535|-0.2135|-0.1884|-0.2135|-0.1801|-0.1035|-0.1185|-0.1135|-0.1435|-0.1135|-0.0635|-0.1135|-0.1235|-0.1135|-0.1735|-0.177|-0.1685|-0.2306|-0.2341|-0.2441|-0.1714|-0.2014|-0.2295|-0.2145|-0.2317|-0.2752|-0.2554||-0.2854|0.0593|0.0593|0.1293|0.1293|0.0993|0.0793|0.1393|0.1193|0.0893|0.0893|0.1093|0.1293|0.0993|0.0943|0.0893|0.0993|0.1393|0.0993|0.2093|0.2293|0.2693|0.2493|0.2193|0.2593|0.2293|0.2693|0.2928||0.2228|0.2428|0.2228|0.1328|0.2428|0.2428|0.2428|0.1828|0.2318|0.2828|0.2728|0.2528|0.1828|0.1928|0.1928|0.2028|0.2428|0.2728|0.2128|0.2428|0.2928|0.3378|0.3747|0.3547||0.3763|0.3063|0.302|0.2571|0.2371|0.2671|0.2471|0.2171|0.1571||0.1671|0.2171|0.2371|0.2571||0.2471|0.2071|0.2271|0.2121|0.2121|0.2971|-0.0413|-0.0788|-0.0722|-0.0713|-0.1063|-0.0713|-0.0713|-0.0993|-0.0813|-0.1113|-0.1813|-0.1312|-0.1545|-0.1416|-0.121||-0.1713|-0.2004|-0.1913|-0.2113|-0.2082|-0.2126|-0.2052|-0.1957|-0.2161|-0.2077|-0.1954|-0.2344|-0.2073|-0.2232|-0.2224|-0.2065|-0.2018|-0.2161|-0.2337|-0.1938|-0.2337|-0.212|-0.2038|-0.2147|-0.2087|-0.197|-0.237|-0.2519|-0.256|-0.2712|-0.2646|-0.2146|-0.2346|-0.2546|-0.1546|-0.1946|-0.1546|-0.2546|-0.2365|-0.1965|-0.1865|-0.1665|-0.2065|-0.2065|-0.2316|-0.2135|-0.1939|-0.1639|-0.1739|-0.1539|-0.1439|-0.1939|-0.1607|-0.1607|-0.1707|-0.1407|-0.1407||-0.1307|-0.1207|-0.1407|-0.1207|-0.1407|-0.1707|-0.1807|-0.1674|-0.2049|-0.1866|-0.2|-0.2|-0.18|-0.2|-0.23|-0.25|-0.23|-0.26|-0.2655|-0.2755|-0.3091|-0.2891|-0.2791|-0.3091|-0.3191|-0.3391
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01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||-1.3028|-1.0628|-2.7328|-2.2828|-1.2828|-1.5028||-0.0028|-0.8028|-0.8228|-1.1228|-1.6228|-3.1228|-2.4828|-1.7428|-3.1628|-2.5628||-3.5728|-4.0828|-5.0948|-4.9097|-4.7433|-3.8033|-3.7433|-4.2333|-4.5462|-4.8052|-4.6924|-6.4169|-3.5793|-4.6393|-4.6993|-4.6806||-5.0406|-5.7685|-4.8285|-2.7385|-2.4085|-3.7885|-4.9385|-5.125|-4.5711|-5.9079|-6.3599|-5.0982|-3.4082|-2.8882|-3.0382|-4.8382|-5.7569|-6.0779|0.0866|2.8066|2.2466|1.7166|2.2066|2.4266|1.6366|0.8566|0.3266|0.7266|2.0866|2.3366|3.5466|4.1966|4.7546|4.5315|3.7815|5.4564|4.2113|4.3734|4.1723|4.6564||4.8416|3.5282|2.3582|3.5982|2.7982|3.6082|3.7382|4.4082|4.8182|4.0482|3.7982|4.1582|3.4382|3.9982|3.6282|2.3282|2.4482|2.4882|2.6482|4.0582|4.9469|5.0265|5.515|4.4021|3.5521|4.9121|5.1309|4.2502||4.9502|5.7024|3.8538|3.5838|4.8438|3.1438|3.6938|2.6638|2.6538|1.2938|2.1038|3.3038|3.7638|5.5481|-1.3619|-1.6919|-1.4919|-2.6719|-3.5019|-3.4619|-4.1519|-4.5005|-4.5005|-5.3228||-4.5529|-5.0829|-5.5077|0.2019|0.9019|2.4319|3.1019|4.0819|2.4319||2.7119|3.7119|4.5119|5.6638||-0.6047|-1.0547|-1.7047|-0.6947|-0.9747|-1.5947|-2.0847|-3.8247|-5.5347|-4.6166|-4.9552|-5.1452|-6.2286|-5.8852|-5.1735|-5.1333|-5.3733|-5.5633|-6.134|-5.773|-5.2949||-4.8949|-5.406|-4.776|-4.876|-6.506|-4.456|-4.376|-4.946|-5.996|-8.1695|-8.3994|-7.3049|-5.7595|-3.9995|-5.2995|-7.1956|-6.4042|-6.8047|0.8367|1.1267|1.6667|1.7167|2.0367|4.2167|5.8767|5.6667|5.9306|7.2447|6.923|6.4872|7.4169|-0.2185|-1.8085|-5.6985|-6.9485|-8.3738|-5.7317|-7.3548|-3.2748|-2.7048|-3.3848|-5.5848|-5.0748|-6.2348|-6.4548|-7.1475|-7.6456|-6.3956|-6.8256|-8.0223|2.8023|3.3523|1.0623|2.9923|3.7923|5.4223|4.8123||6.0904|5.9535|6.0867|6.1869|6.1894|5.2473|4.1373|5.1273|5.7373|6.7492|6.2806|4.1306|3.5906|3.4806|5.7006|6.4006|5.8806|6.2606|7.3345|6.5145|6.1045|6.4248|4.6448|6.5748|6.5448|4.8666
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01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1165|-0.1365|-0.1365|-0.1965|-0.1765|-0.1965|-0.2272|-0.2193|-0.2393|-0.2692|0.1824|0.2111|0.2037|0.2069|0.2704|0.2171|0.2035||0.1861|0.219|0.2012|0.1812|0.205|0.2195|0.1995|0.2195|0.235|0.1848|0.1848|0.2348|0.1848|0.1948|0.2089|0.1989|0.2089|0.2299|0.2394|0.2712|0.2512|0.3969|0.2532|0.2491||0.2701|0.3257|0.2986|0.302|0.302|0.3673|0.352|0.3711|0.3834||0.3071|0.3581|0.3081|0.3681||0.3181|0.3481|0.3535|0.4344|0.377|0.377|0.357|0.467|0.337|0.3928|0.4836|0.4292|0.3892|0.4092|0.4692|0.4792|0.4592|0.5292|0.5119|0.5719|0.4819||0.4719|0.5419|0.5919|0.6919|0.7838|0.8064|0.7965|0.8984|0.9588|0.8997|0.9947|1.0624|1.1749|1.3282|1.3358|1.4337|1.6535|1.7472|1.9608|2.0415|2.255|2.4655|2.762|-3.0403|-2.4569|-2.0569|-0.3469|-1.1269|-1.5369|-1.2069|-0.5069|-0.3869|-0.9169|-1.4969|-1.8469|-2.0449|-2.2349|-2.0721|-1.9764|-1.5364|-2.0564|-1.9285|-1.6675|-2.0111|-1.9407|-2.146|-2.006|-1.626|-1.346|-1.676|-2.056|-1.846|-1.626|-2.156|-2.3306|-2.3217|-2.8508||-1.8205|-2.0305|-1.5105|-1.6805|-1.9105|-1.9405|-2.2949|-2.1049|-3.0202|0.3473|0.5873|0.6973|1.2273|1.6273|2.0673|2.1973|2.0273|2.2973|1.7773|2.2073|2.6715|2.2105|2.6105|3.1557|1.5257|0.8457
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||-0.2473|-0.1473|-2.3973|-3.4173|-3.052|-3.242||-2.6872|-3.2672|-4.3414|-2.7614|-3.0514|-3.6043|-3.1465|-3.393|-3.323|-3.133||-3.153|-3.243|-3.9039|1.0977|1.6777|1.0377|1.5277|2.0777|2.2577|4.1577|2.4277|3.1077|2.3877|2.9077|2.1377|3.0577||2.2977|1.7377|2.5977|3.5677|3.623|3.335|3.1855|3.3955|2.711|3.17|3.34|3.8343|3.8876|3.5135|3.0983|3.7414|3.9727|3.5978|1.9278|3.1778|-0.1423|-0.6223|-0.6623|-0.8123|-2.5323|-2.8723|-3.6008|-3.8581|0.4064|1.5064|2.0064|2.8964|1.6264|2.5264|1.7164|0.8364|0.4564|0.8364|1.0464|2.1864||2.8264|3.6913|2.3755|2.3255|2.5655|3.4922|3.109|1.999|2.279|3.119|2.819|2.669|2.699|2.939|2.759|3.169|3.0515|2.9715|3.0715|3.5829|3.0829|3.1229|2.7229|3.0129|3.5629|3.6629|3.5729|3.6629||4.0929|4.3529|3.2629|2.6529|5.2829|5.0845|3.5345|2.0545|5.2545|-2.0433|-1.4833|-1.5133|-2.5533|-1.2633|-1.2233|-1.8533|-1.6733|-1.9533|-1.6233|-1.1133|-1.6033|-2.2033|-3.2833|0.2174||0.6874|0.8074|1.9574|1.1474|2.4274|1.3574|1.0074|1.8574|2.4074||2.4974|2.9532|3.2336|3.3462||2.9301|2.5301|1.9001|2.3701|2.0401|3.1701|3.8113|3.19|2.42|3.24|3.1911|3.3713|2.6613|2.2557|3.0957|2.7257|1.6057|1.6357|2.0257|2.1457|2.6257||2.3957|2.0757|2.1557|2.5857|2.1757|3.2057|3.1463|0.9863|1.3363|0.6663|1.4663|2.5363|3.5363|3.7484|-0.9131|-1.9031|-2.9631|-4.5448|-3.6898|-2.8523|-2.6523|-2.9442|-3.0747|-2.9877|-3.1111|-2.4711|-1.9311|-2.4211|-3.2411|-2.874|-2.1642|-1.7142|-1.4542|-1.5642|-1.6942|-1.8242|-1.8942|-1.6742|-1.8642|-1.8142|-2.9242|-3.0355|-2.3955|-2.9755|-2.9228|-2.5165|-2.0365|-1.8765|-2.5265|-1.7965|-2.8765|-3.1196|-3.0196|-3.5496|-4.0223|0.7565|0.6365||2.2765|2.1065|2.4565|2.4065|2.4165|2.6873|2.3573|2.9734|2.5667|1.5367|1.7367|1.4667|1.5467|1.9267|2.1467|2.5467|2.7267|2.7667|2.7367|2.9467|3.2767|3.3767|4.0067|4.1972|3.5643|-1.412
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||-4.6533|-5.5333|-6.3633|-7.4647|-7.2347|-7.5647||-7.6435|-7.6726|-8.4867|-8.1218|-7.2018|-6.0518|-7.4318|-8.1676|-8.8479|-8.6568||-7.074|-7.034|-8.184|-7.2322|-3.4622|-6.7522|-7.4474|-8.401|-7.2383|-7.0029|-8.681|-6.9671|-6.5971|-7.3071|-8.5171|-6.3691||-6.0191|-8.4591|-7.9391|-5.3491|-3.9691|-7.1691|-7.4591|-8.8529|-9.2009|-7.8009|-6.6309|-5.3309|-7.3409|-6.8209|-9.2309|-9.4909|-10.9809|-11.1109|-13.0538|-12.0544|-11.6944|-19.226|7.2911|8.4758|7.5636|7.5361|5.8461|6.7661|7.4461|8.1961|9.1961|10.3849|9.571|6.446|6.246|5.286|3.696|5.386|4.176|6.036||8.056|8.7399|8.5104|7.8799|7.7272|9.0872|7.752|5.102|6.492|6.322|5.452|8.002|6.8911|4.691|3.9911|2.931|3.331|2.801|2.9911|3.201|2.661|4.051|4.381|5.3111|5.701|6.9911|5.451|5.431||6.5311|7.501|9.0006|6.1206|7.4006|6.8624|5.4424|4.5424|4.3224|5.8124|4.5824|8.1724|3.9282|6.7082|6.1305|6.0704|6.2809|5.4909|6.0665|7.0312|7.8453|-1.072|-1.472|-1.502||-1.482|-2.772|-2.112|-5.002|-3.322|-5.312|-5.092|-6.6827|-6.9034||-5.4634|-5.9013|-6.6437|-5.6563||-6.4241|-5.8941|-7.8157|-6.3658|-8.0986|1.2952|0.9852|5.6152|4.8452|5.7803|5.692|5.2963|4.7463|5.7063|6.1349|6.5951|5.6751|4.4651|3.8951|5.9051|6.0357||5.2847|6.4741|7.0556|6.948|5.858|7.108|7.5884|5.6134|6.4934|7.1104|7.4662|7.2562|8.6224|7.9005|9.495|8.2472|9.7672|10.1646|8.3379|11.8925|3.0125|3.3925|3.4925|3.3525|5.2625|6.0925|8.4439|7.0564|3.9964|4.7264|5.6964|5.5421|6.3972|5.6172|5.9272|6.0663|5.4063|5.6363|5.8763|8.4381|5.5504|5.4004|6.5354|6.322|5.082|4.622|5.7494|5.3722|5.4822|5.2922|6.7235|-0.6489|-2.2989|-5.3289|-4.7613|-3.4913|-3.4913||-2.0613|-4.4113|-4.7013|-4.3603|-4.7705|-4.5605|-5.5569|-4.9838|-5.4453|-5.3053|-6.4859|-6.3394|-5.9654|-6.3966|0.8775|2.0775|2.2975|2.3275|2.9075|5.5375|5.9375|4.8475|3.1975|3.7875|1.3775|1.5175
01888|1061935|/equities/evolus-inc|R2000GROWTH||1.075|-0.0122|-0.7422|-0.5222|-0.5922|-0.7622||-0.7022|-1.0322|-0.6122|-0.8422|-0.7622|-0.9522|-1.2422|-1.3313|-1.3398|-1.1959||-1.3643|-1.5976|-1.3573|-1.1954|-1.2504|-1.2004|-1.4204|-1.6088|0.2265|0.8265|0.6865|0.8365|0.7565|0.4365|0.4665|0.4565||0.3365|0.2765|0.7665|0.9865|1.2465|1.4165|1.5265|1.0665|0.5965|0.4365|0.5765|0.9565|1.0865|1.2465|1.2931|1.2912|1.7991|1.5429|-0.7681|-0.8281|-1.1081|-1.0781|-1.2841|-1.0841|-1.0641|-1.2541|-1.2774|-1.6002|-1.2034|-1.5299|-1.6196|-1.3901|-1.5906|-1.3959|-1.3859|-1.5843|-1.6553|0.1248|0.3048|0.2998||0.5448|0.5448|0.3948|0.3448|0.3548|0.3348|0.4948|0.5248|0.5448|0.4448|0.6148|0.5848|0.6348|0.5548|0.6148|1.3348|0.6548|1.1148|1.2848|1.6626|1.689|1.5997|1.7953|1.5625|1.5942|1.0342|0.9442|1.1842||1.3942|1.6442|1.3942|1.2942|1.6042|1.8736|1.9539|1.82|1.72|1.44|2.14|1.787|1.437|1.717|2.217|1.479|1.4658|1.2558|1.3758|1.7158|1.4758|1.4658|2.3566|0.8859||1.0059|1.0959|1.1359|1.2283|1.0583|1.1383|0.9383|0.8383|0.6783||1.2183|1.1886|1.0804|1.0593||1.03|1.05|0.75|0.91|0.91|0.97|0.98|1.13|0.9|0.64|0.85|0.66|1.01|1.1742|1.2405|1.3326|1.0526|1.1351|1.2304|1.2004|1.3204||1.0904|1.1104|1.6222|1.4063|-0.1895|-0.2995|-0.7595|-1.0895|-1.2953|0.2155|0.6655|-0.3989|-0.5089|-0.5489|-0.6989|-0.8289|-0.9899|-1.0614|-0.9614|-1.0038|-0.9838|-0.8338|-1.0638|-1.1595|-1.1748|-0.9748|-0.6248|-0.8048|-0.9648|-1.1842|-1.0964|-0.6764|-0.6264|-0.6464|-0.8764|-1.1674|-1.0837|-1.2028|-0.7864|-0.6764|-0.8364|-1.1173|-0.9973|-0.9385|-0.9785|-1.0132|-1.1032|-0.9219|-0.9173|-0.9073|-1.1673|-1.1439|-0.8239|-0.8539|-0.5739|-0.6139|-0.6439||-0.4639|-0.4839|-0.3539|-0.4139|-0.4839|-1.3139|-1.5539|0.2347|0.4947|0.4047|0.5247|0.5547|1.2047|1.2047|0.7847|0.8547|0.6047|0.2747|0.4047|0.3347|0.8847|1.0547|0.8447|1.1747|1.0247|1.1347
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.345|0.5955|-0.2309|-0.3309|-0.3259|-0.3909||-0.3815|-0.3762|-0.4419|-0.3828|-0.3328|-0.3491|-0.3291|-0.3891|-0.437|-0.387||-0.317|-0.337|-0.362|-0.347|-0.277|-0.487|-0.5378|-0.4864|-0.5483|-0.5253|-0.4849|-0.4506|-0.4606|-0.5106|-0.5306|-0.4963||-0.5163|-0.6286|-0.5183|-0.5483|-0.6053|-0.6143|-0.6332|-0.6419|-0.7089|-0.7489|-0.7194|-0.7959|-0.6759|-0.6059|-0.4359|-0.5059|-0.5359|-0.5359|-0.5359|-0.6459|-0.7359|-0.7959|-0.7993|-0.8403|-0.8603|-1.0531|-0.8516|-0.7316|-0.6416|-0.3816|-0.5816|-0.4766|-0.5616|-0.1916|-0.5116|-0.3016|-0.3516|-0.6216|-0.6516|-0.5616||-0.5816|-0.6216|-0.8016|-0.7631|-0.7231|-0.5331|-0.4931|-0.4931|-0.7431|-0.8873|-0.6473|-0.5473|-0.6673|-0.5773|-0.5173|-0.4273|-0.8273|-0.7812|-0.6012|-0.6212|-0.6726|-0.6226|-0.5826|-0.6326|-0.5926|-0.6026|-0.5626|-0.6726||-0.4826|-0.1426|-0.3126|-0.6426|-0.1926|-0.2726|-0.3326|-0.3526|-0.3226|-0.5026|-0.4826|-0.4826|-0.6026|-0.4326|-0.3626|-0.4426|-0.3926|-0.5126|-0.3926|-0.4926|-0.7026|-0.8532|-0.7632|-0.714||-0.394|-0.634|-0.715|0.0866|0.1966|0.0766|0.1866|0.1866|0.6066||0.5666|0.6266|0.8057|0.7441||0.8367|0.8325|0.5911|0.5211|0.4911|0.4911|0.5111|0.5911|0.5311|0.6811|0.8175|0.695|0.7044|0.6638|0.6075|0.4575|0.3175|0.3975|0.3475|0.4975|0.7175||-0.2535|-0.3835|-0.3835|-0.3235|-0.3435|-0.3535|-0.2435|-0.5135|-0.6035|-0.5035|-0.4135|-0.3535|-0.3035|-0.3035|-0.3035|-0.4435|-0.2135|-0.3335|-0.2935|-0.2735|-0.2935|-0.3135|-0.4035|-0.3235|-0.3535|-0.3835|-0.3635|-0.4035|-0.4635|-0.4135|-0.3135|-0.1235|-0.2035|-0.2335|-0.3135|-0.3035|-0.3235|-0.3435|-0.3035|-0.3735|-0.3935|-0.4935|-0.5194|-0.5844|-0.5683|-0.5883|-0.4483|-0.3483|-0.1383|-0.3583|-0.5083|-0.4783|-0.5283|-0.6155|-0.3955|-0.5155|-0.5255||-0.3855|-0.3855|-0.3455|-0.3655|-0.5055|-0.4855|-0.5855|-0.6803|-0.6997|-0.7603|-0.6703|-0.5903|-0.5203|-0.6803|-0.9203|-0.7238|-0.8497|-0.7846|-0.7276|-0.6376|-0.3276|-0.3276|-0.5876|-0.7848|-0.7126|-0.6726
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||11.1808|11.0565|12.0605|11.7778|7.0368|-1.0274||-2.6974|-0.6074|-0.5474|-1.1374|-3.0674|-7.5774|-7.8827|-8.1131|-8.6831|-8.2631||-7.5331|-7.4331|-8.4451|-7.1651|-8.3551|-8.4051|-9.1176|1.2917|2.3017|3.5317|0.7617|7.8417|4.9817|3.8917|4.8817|5.9117||6.3317|4.8417|7.2117|7.4466|8.1417|8.5425|8.278|9.028|9.5111|8.2973|11.5073|13.2261|11.8324|-4.1055|-4.4955|-3.4255|-5.0055|-5.9055|-7.4355|-7.7751|-7.6651|-7.8651|-7.2793|-8.4334|-10.3749|-7.3371|-11.0968|4.5077|5.5577|5.4077|6.9977|7.3933|7.9559|8.6759|8.1048|7.3485|7.3685|-2.4718|-3.9918|-3.6018||-4.1018|-5.9318|-8.5618|-9.2472|-9.1342|-7.4838|-7.3338|-8.2338|-8.3038|-9.3538|-10.3327|-9.5027|-9.9027|-11.6536|-11.6865|-13.2016|-12.9688|-13.4358|-13.5354|1.7348|2.3848|7.3848|12.2348|4.1592|5.6092|3.2992|2.4092|2.1092||3.3992|4.3892|3.3592|0.7392|5.3792|6.1574|6.3431|5.4431|6.2431|5.6531|5.4731|5.1031|4.0331|4.8431|5.9931|7.3831|7.5603|7.1589|7.0357|6.8657|5.9957|4.7057|4.3357|4.5457||6.0757|5.6657|7.0157|6.9257|8.5892|5.0692|4.5992|4.2792|6.5492||5.8322|6.2522|6.6922|8.01||6.9578|7.6801|6.1801|7.0801|7.4501|5.7464|6.1064|9.1322|6.9851|6.5851|6.2385|6.2491|4.6191|4.4591|4.7191|3.5991|3.1591|2.5091|2.8791|3.8591|4.9391||5.4224|6.1915|6.1983|6.001|7.1005|6.4796|6.4696|5.9173|6.8492|-0.7321|-3.1421|-2.2121|-2.1621|-1.3821|-3.5621|-2.0721|-3.0821|-4.5021|-6.0884|-4.6927|-5.6681|-4.7327|-5.3632|-5.773|-5.7856|-6.2562|-4.2154|-3.9554|-5.3854|-6.782|-3.4509|-1.9709|-3.4809|-4.1709|-4.6508|-4.5014|-4.6464|-4.2264|-3.4764|-1.9064|-1.9264|-3.1864|-4.5364|-4.8787|-5.4794|-5.2576|-3.0176|-3.7576|-4.4295|-4.723|-4.283|-4.8947|-4.4299|-5.0099|-5.6922|-4.7674|-6.0728||-3.0628|-3.8328|-3.4128|-5.2328|-5.8938|-5.4638|-4.7738|-3.6838|-4.4538|-4.6338|-4.6738|-4.2838|-4.0238|-3.2638|-3.7038|-3.6338|-2.1238|-0.1338|-3.7238|-4.5538|-4.0638|-4.4038|-4.6438|-4.8139|-5.3366|-4.6951
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||-0.6945|-0.8145|-3.5145|-4.5367|-3.1585|-4.0285||-4.0699|-4.5099|-5.0199|-5.3021|-4.1043|-4.3005|-3.6505|-2.4405|-2.9405|-1.9005||-1.7505|-2.0505|-3.4405|-3.1088|-2.2488|-3.4988|-3.9773|-3.6883|-3.5983|-1.9483|-1.6883|-0.3883|-0.0383|-0.8683|-1.4183|-0.5783||-0.4283|-0.8083|-0.2283|-0.2983|-0.2983|-1.0783|-0.6983|-0.9283|-1.0983|-0.9083|-0.9883|-0.4783|-1.2383|-1.5183|-1.6983|-2.0783|-2.6983|-3.5883|-3.7014|-2.9614|-3.0614|-3.4414|-2.6314|-2.8614|-3.1414|-3.6214|-4.2014|-4.6843|-3.5792|-4.0058|-4.5326|-3.8545|-3.7589|-3.5444|-4.1515|-4.5611|1.4811|3.3311|3.1564|2.9464||3.7064|4.4105|3.5688|4.0479|4.0354|4.4182|4.5364|3.6764|2.5764|3.2364|3.1464|3.1464|3.1964|4.3164|4.3862|-1.1182|-1.3782|-2.1082|-1.4582|-0.9682|-0.2582|-3.7582|-3.4688|-3.0588|-2.2388|-2.5188|-3.0888|-3.3688||-3.6356|-2.9556|-3.3356|-3.9756|-1.6556|-2.5456|-2.9456|-3.4756|-3.6669|-3.4769|-3.516|-3.9702|-4.1614|-3.0814|-3.1014|-2.4814|-2.3414|-3.3214|-2.6614|-1.9414|-3.4014|-3.0814|-3.5414|-3.5824||-2.9924|-1.6724|-3.4024|-3.6688|-3.4422|-4.1309|-3.9009|-4.1166|-2.5866||-3.0066|-2.4566|-2.4366|-1.9066||-2.5066|-2.4966|-2.4166|-2.1366|-3.3166|-3.6766|-2.3566|-2.9066|-5.7666|-6.5446|-6.1793|0.8842|3.2142|3.7642|4.3845|4.2645|3.954|4.0708|2.5608|2.7908|2.6508||2.3108|2.3608|3.0508|4.0108|3.1419|4.1319|4.6565|-1.6605|-1.3605|-2.0305|-2.4105|-1.7005|-1.2405|-0.3205|-1.9905|-3.2105|-3.0505|-2.8005|-3.0605|-2.4405|-3.8205|-3.7094|-4.5621|-4.1732|-4.3258|-4.4701|-3.0001|-3.1401|-4.3901|-4.536|-3.7516|-3.5216|-3.1916|-3.7916|-3.5716|-3.4016|-3.1216|-1.9016|-2.7616|-1.5316|-2.2516|-3.6316|-3.3279|-4.0182|-3.6655|-4.1172|-4.0547|-4.3304|-4.6204|-3.8874|-4.3274|-4.4608|-4.8468|-4.3768|-5.1487|-5.2616|-5.6107||2.4246|2.3546|3.4846|4.5979|-0.7692|-1.0192|-2.7092|-3.4992|-3.9641|-3.8157|-3.9344|-4.581|-4.3806|0.5867|0.8667|2.0067|2.7067|2.5267|2.3867|3.9767|3.9646|4.4531|3.6531|4.6653|3.7353|3.6353
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||0.7595|0.813|0.553|0.533|0.723|0.763||0.753|0.9961|0.8951|0.9373|0.9631|1.1513|1.0183|-0.0393|-0.1993|-0.3993||-0.3493|-0.3393|-0.3493|-0.6993|-0.4993|-0.6093|-0.7193|-0.7948|-0.8182|-0.7782|-0.8082|-0.9519|-1.0177|-1.003|-0.9911|-0.9301||-1.0373|0.2836|0.3936|0.6136|0.7936|1.0317|0.9953|0.8853|0.9799|0.8844|0.9052|0.5452|0.7152|0.8422|0.8308|0.7772|0.7381|0.7217|0.4917|0.6417|0.6617|0.6717|0.8217|0.9693|0.8435|0.5735|0.4635|0.4435|0.3735|0.3335|0.4935|0.6935|0.6235|0.9335|1.0235|0.7635|0.8535|0.7235|0.7035|0.9135||1.1635|1.2645|1.2361|1.4829|-0.0674|-0.0874|-0.0174|-0.1974|-0.3474|-0.6774|-0.8145|-0.6545|-0.4145|-0.4945|-0.6245|-0.7145|-0.9245|-1.1645|-1.0459|-0.6459|-0.7359|-0.7059|-0.5659|-0.6259|-0.6759|-0.7959|-0.8059|-0.5359||-0.5959|-0.4159|-0.4859|-1.0359|-0.3859|-0.5859|-0.5459|-0.7759|-0.7959|-0.9321|-0.7388|-0.8088|-0.9779|-0.6479|-0.3779|-0.6379|-0.6179|-0.6679|-0.3779|-0.4479|-0.5979|-0.7479|-0.7479|-0.7426||-0.9248|-0.8148|-0.8865|-0.9421|-0.7421|-0.9921|-1.0663|-1.2608|0.3306||0.7606|0.9106|0.97|1.1023||0.9675|1.0886|0.8935|1.0872|1.068|1.0747|1.1491|1.3174|1.2318|1.2018|1.5009|1.0816|1.1656|0.9556|1.1656|1.4106|1.0006|1.0533|-0.0052|-0.0952|-0.0952||-0.3252|-0.7652|-0.5452|-0.7752|-1.1352|-0.9752|-0.9652|-1.2452|-1.2974|-1.3938|-1.5015|-1.5214|-0.674|-0.674|-0.604|-0.7841|-0.694|-0.7716|-0.7939|-0.7984|-0.8596|-0.6641|-0.6841|-0.7441|-0.8041|-0.6541|-0.5341|-0.6841|-0.7641|-0.5641|-0.5741|-0.6841|-0.5041|-0.4441|-0.6341|-0.6141|-0.8941|-0.6641|-0.6441|-0.6641|-0.7141|-0.8841|-0.7041|-0.7841|-0.9541|-0.7741|-0.6141|-0.4641|-1.1741|-1.0355|-1.2055|-1.2484|-1.2299|-1.1092|-1.1235|-1.0641|-0.9241||-0.6141|-0.6541|-0.8541|-0.5941|-0.8441|-0.9741|-1.0041|-0.7941|-0.8841|-1.1241|-1.0041|-1.2624|-1.301|-1.1949|-1.3361|-1.2184|-1.0884|-1.0184|-0.7984|-1.2784|-1.3343|-1.2826|-1.2543|-1.0043|-0.7143|-0.9043
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||1.4388|1.8629|0.4929|0.7729|0.7429|0.5429||0.5329|0.5029|0.6529|1.0129|0.8829|0.6629|0.4279|0.5129|0.7229|0.7029||0.7429|0.7929|0.9029|1.1729|1.2029|1.0329|0.9429|1.2029|1.2529|1.4929|1.6602|1.5302|1.4262|1.5882|1.4008|1.1217||0.7165|0.4265|0.3965|0.6065|0.8165|0.4865|0.9565|0.6965|0.5965|0.5665|0.5165|0.7065|0.6965|0.7965|0.9665|1.1065|0.7565|0.7365|0.6965|0.9665|0.4265|0.2865|0.7665|0.7865|0.5165|0.2765|0.3865|0.5265|0.3765|0.6765|0.9565|1.2465|1.3716|1.5723|0.9023|1.0523|1.0823|0.7323|0.9423|0.8123||0.7823|0.8326|0.7274|0.7174|0.8374|0.8374|1.0168|0.9812|0.6012|0.3812|0.3012|0.2612|0.2612|0.3612|0.7712|-0.2712|-0.3012|-0.3412|-0.5312|-0.7612|-0.8946|-0.8928|-0.6828|-0.5328|-0.5728|-0.7028|-0.7851|-0.8742||-0.9042|-0.8612|-0.8312|-0.9897|-0.775|-0.725|-0.735|-0.925|-0.895|-1.125|-1.0733|-1.3031|-1.424|0.1453|0.3553|0.2053|0.4203|0.3653|0.9653|1.5353|0.9643|1.0243|1.1379|1.0879||1.0179|1.0579|1.0479|1.4279|1.1583|1.0283|0.8883|0.9383|0.9783||1.0383|1.4083|1.7383|2.0312||1.0788|-0.4275|-0.2475|-0.2175|-0.2875|-0.2475|-0.1675|-0.4275|-0.6075|-0.7775|-0.7075|-0.9275|0.0766|0.1366|0.1966|0.1766|0.6866|0.9666|0.8974|1.0471|1.119||-0.2381|-0.2381|-0.4581|-0.4881|-0.6881|-0.6681|-0.6781|-0.9331|-0.9831|-0.9835|-0.6785|-0.6385|-1.0185|-0.9185|-1.0285|-1.1585|-1.1535|-1.2285|-1.2385|-2.5042|0.495|0.435|0.365|0.565|0.405|0.655|0.935|0.705|0.665|0.775|0.885|0.895|1.125|1.3905|-0.3614|-0.7214|-0.7114|-0.9114|-0.9114|-0.9814|-1.1014|-1.2616|-1.338|-1.3895|-1.4795|-1.791|-1.8706|-1.8743|-1.8692|-1.8292|-2.0192|-2.5358|-1.1028|-1.4728|-1.4509|-1.3838|-1.6203||-1.368|-1.348|-1.358|-1.068|-1.578|-1.5864|-1.7399|-1.4432|-1.5853|-1.4725|-1.3956|-1.7453|-1.7143|-1.6758|-1.7158|-1.7358|-1.4958|-1.4358|-1.2258|-1.2058|-0.6858|-1.2958|-1.5458|-1.2708|-0.5358|-0.5458
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01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||5.9976|4.8685|3.9785|5.9667|3.8313|1.7813||1.1713|1.6313|3.0613|3.0613|2.7813|2.6713|3.0813|2.7513|2.4613|1.7913||1.9713|1.3513|2.8713|3.9913|4.2413|3.3591|4.1991|4.6791|4.4891|5.0191|4.1191|4.5768|2.7368|2.5768|2.1168|2.3068||2.3568|2.5368|4.1768|4.2947|4.6647|4.4097|4.0602|4.5057|2.4957|2.2857|2.3657|2.5657|3.4257|3.9957|4.1657|5.3157|5.1608|5.582|4.9983|5.3964|4.2532|3.6232|3.8832|4.5532|4.7232|3.2132|4.1232|5.1132|4.5432|3.8332|4.3632|5.7032|5.9614|3.6692|2.5892|1.9492|0.8192|2.0692|1.5992|2.3592||2.9092|2.3992|0.6792|1.0392|1.5492|3.1092|1.7992|1.4792|1.6192|2.5092|2.6592|3.9292|4.2292|3.5992|3.6619|4.0002|3.3502|2.4102|1.9702|2.2702|1.9502|2.4302|3.0902|3.5891|3.1278|2.4378|2.5578|2.5578||2.8978|2.8678|3.1078|2.3878|3.9578|3.8278|4.0375|3.9322|3.7422|4.0859|2.4559|2.2559|1.7459|2.2459|2.8759|1.7459|1.9659|1.5759|1.3659|1.5359|0.9259|0.5559|0.8159|1.3759||2.4959|2.2959|2.6759|2.5159|3.3259|2.3759|2.0259|1.9859|2.2259||2.6759|3.3659|3.8333|4.5211||3.6957|2.7936|2.2136|3.1036|3.2617|3.5617|3.4147|3.9194|-0.309|-0.999|-0.449|-0.559|-1.069|-1.519|-0.809|-0.539|-1.709|-2.579|-2.969|-3.349|-3.459||-3.599|-4.249|-3.309|-3.709|-3.789|-3.699|-4.169|-5.389|-5.8759|-6.689|-5.529|-5.219|-5.169|-4.549|-5.559|-6.359|-6.909|-8.359|-9.1518|-7.8518|-7.7518|-6.7418|-9.4068|2.6369|3.6669|5.1669|6.7769|9.461|8.089|-4.2693|-2.9593|-2.9093|-2.9993|-3.4293|-3.2093|-4.1293|-4.462|-4.115|-3.725|-3.5506|-3.3541|-3.7935|-3.3787|-3.4896|-3.1621|-4.1179|-3.4149|-3.9824|0.5993|1.3893|1.6893|1.7293|1.7093|0.9593|0.9293|2.3193|2.5293||3.8893|3.9001|3.9073|3.7944|3.3244|4.2601|3.7599|3.1699|2.4399|1.8099|1.5599|1.2299|1.8399|2.6399|1.9399|1.9299|1.7499|1.5599|2.1099|1.5799|3.1499|3.8299|5.3549|7.0244|1.7744|1.2344
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||0.4577|-0.1072|-0.2872|-0.3672|-0.4354|-0.3954||-0.4546|-0.4638|-0.5408|-0.4908|-0.4928|-0.614|-0.474|-0.364|-0.514|-0.514||-0.6595|-0.6019|-0.686|-0.632|-0.592|-0.622|-0.7167|-0.8152|-0.7838|-0.7783|-0.7333|-0.7533|-0.6072|-0.6372|-0.6227|-0.6496||-0.7007|-0.7494|-0.7052|-0.7252|-0.8858|-0.8388|-0.6761|-0.6261|-0.6261|-0.5561|-0.7261|-0.6161|-0.7661|-0.6565|-0.5565|-0.6165|-0.7465|-0.6965|-0.7565|-0.7453|-0.8188|-0.7688|-0.8609|-0.7342|-0.7242|-0.8642|-0.8508|-0.9198|-0.9078|-1.0609|-0.9483|-0.9378|-0.9468|-0.9975|-1.1117|-1.076|-1.2159|-1.191|-1.1827|-1.142||-1.2042|-1.269|-1.5483|-1.3183|-1.3783|-1.5996|-1.3696|-1.5929|-1.7579|-1.6544|-1.7383|-1.4983|-2.8598|0.2711|0.4711|0.4511|0.4611|0.3911|0.5511|0.8411|0.9611|1.0911|1.5909|1.2478|1.0447|1.0247|0.9447|0.9147||1.0147|1.1047|0.9047|0.5747|1.2347|1.2172|1.1506|0.8806|1.2406|1.361|1.443|1.616|-0.0237|-0.0837|-0.1637|-0.6937|-0.7837|-0.9437|-0.8537|-0.7937|-1.0337|-0.7737|-0.9537|-0.9137||-0.7187|-0.8537|-0.1937|-0.4137|-0.4137|-1.3337|0.1301|0.1701|0.5401||0.7001|0.8501|0.8801|1.1301||1.1401|1.2525|0.9625|1.3325|1.1737|1.1937|1.2737|0.7737|0.7537|0.8637|0.9137|1.0537|1.0437|0.8137|0.9137|0.7937|0.9737|1.1174|1.3082|1.2366|1.1466||1.3718|0.9818|1.2418|1.2999|-0.0473|-0.1073|-0.5573|-0.9873|-1.0247|0.0889|0.6739|0.9139|1.1426|-0.0892|-0.5692|-0.6892|-0.7775|-0.8019|-0.8226|-0.7371|-0.7524|-0.5524|-0.7724|-0.7249|-0.8143|-0.882|-0.622|-0.682|-0.762|-0.9667|-0.862|-0.752|-0.882|-0.742|-0.7686|-0.8773|-0.8142|-1.05|-0.8|-0.85|-1.0334|-1.0319|-0.9819|-1.1176|-1.0307|-1.2328|-1.0528|-1.4259|-0.8495|-1.0595|-1.1095|-0.6095|-0.3195|-0.9495|-1.0546|-0.7346|-0.6246||-0.9646|-0.9963|-1.0225|-1.1299|-1.0076|-1.0892|-1.0392|-0.9492|-1.0392|-1.1392|-1.3154|-1.4405|0.2922|0.4422|0.5722|0.8222|1.0722|0.7822|0.4022|0.4422|0.5822|0.7022|0.9222|1.1722|1.0522|0.6922
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0801|0.0401|0.0401|0.0301|0.0401|0.0501|0.0601|0.0615|0.0766|0.0852|0.0652|0.0852||0.0552|0.0752|0.0652|0.0766|0.0566|0.0666|0.0712|0.0512|0.0512|0.0462|0.0812|0.0612|0.0564|0.0664|0.0564|0.0564|0.0764|0.0664|0.0714|0.0764|0.0964|0.0765|0.0986|0.0886|0.0831|0.0681
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01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||1.4149|1.6276|1.2839|1.1639|1.8039|1.4042||1.3542|1.7742|1.3542|1.3742|1.5142|1.5942|2.0319|1.7555|2.0416|1.2316||0.8816|0.9616|0.9016|0.7116|1.4616|1.991|1.688|1.598|1.5722|1.4869|1.2768|1.0168|0.9168|0.7468|1.2368|1.4568||1.6487|1.5252|1.4752|1.5552|2.0536|-0.2219|-0.7119|-0.8819|-1.0819|-1.4919|-1.5188|-1.4788|-0.6388|-0.9988|-0.8888|-1.0288|-1.1788|-1.3388|-1.5788|-1.2155|-0.8355|-0.9455|-0.6855|-0.3355|-0.6255|-1.1255|-0.8355|-1.1855|-1.5355|-1.6372|-1.6511|-1.514|-1.5444|-0.8505|-0.8605|-0.7805|-1.0405|-0.6705|-0.8205|-0.7505||-0.6105|-1.0905|-1.3805|-1.4838|-1.3738|-1.2038|-1.1738|-1.1738|-1.5038|-1.3238|-1.4838|-1.375|-1.8|-1.3606|-1.39|-1.45|-1.67|-1.2033|-1.2809|-1.3705|-1.4263|-1.4463|-1.7576|-1.5703|-1.7203|-1.733|-1.683|-1.9733||-1.9394|-1.7594|-1.9494|-2.2594|-2.157|-2.317|-2.7564|-2.7104|-1.8988|-1.8051|-1.5923|-1.5464|-1.7564|-0.9064|-0.7064|-0.9464|-1.3264|-1.3464|-1.2864|-1.0864|-1.7564|-2.0269|-2.0469|-2.1717||-1.7617|-1.7917|-2.1517|-2.4417|-2.1451|-2.4451|-2.2951|-2.6467|-2.203||0.932|1.412|1.712|2.0559||2.096|2.3235|1.6935|2.3156|2.2883|2.0183|2.2431|1.9551|1.7276|1.4576|1.6276|1.8685|1.7794|2.1796|2.194|1.8923|1.1277|1.3177|1.3297|1.4774|1.5146||1.2046|1.2146|1.3646|1.3146|1.2346|1.2746|1.6346|1.8685|1.937|1.837|2.1112|2.4513|2.6675|2.7328|-0.5987|-1.4887|-0.9487|-1.2587|-1.9331|-1.1431|-1.1631|-0.7131|-1.1531|-1.0131|-0.6231|-0.3631|-0.0831|-0.5131|-0.9131|-0.4531|-0.0831|-0.3531|-0.5231|-0.3931|-0.6531|-0.9931|-1.1831|-0.8531|-0.6731|-1.1331|-1.1431|-1.4331|-0.8331|-0.4731|-0.7031|-0.6531|-0.6331|-0.5031|-0.6331|-0.7331|-1.2331|-1.3943|-1.0343|-1.4043|-1.6881|-1.8318|-1.3209||-1.2531|-1.1031|-1.1731|-1.3331|-1.6631|-1.6531|-1.888|-1.7995|-2.19|-1.8222|-1.8877|-2.0191|-2.0695|-1.7595|-1.4595|-1.4395|-1.4395|-1.8495|-1.4395|-1.1295|-1.6795|-2.4095|-3.4341|1.1672|1.1772|1.0172
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||-0.3902|-0.3928|-0.4428|-0.4898|-0.5192|-0.6222||0.1728|0.2228|0.4528|0.3028|-0.0261|-0.0861|-0.1561|-0.1861|-0.2861|-0.2961||-0.3185|-0.3607|-0.2507|-0.2207|-0.2207|-0.1507|-0.0607|-0.3107|-0.3087|-0.284|-0.3177|-0.2838|-0.2538|-0.2738|-0.2938|-0.2609||-0.2568|-0.3613|-0.2762|-0.2662|-0.2762|-0.2762|-0.3314|-0.3418|-0.3335|-0.3135|-0.3188|-0.3334|-0.3644|-0.3882|-0.403|-0.3835|-0.4135|-0.4122|-0.4341|-0.4318|-0.4809|-0.4925|-0.4525|-0.4325|-0.2625|-0.5025|-0.4867|-0.5363|-0.5534|-0.629|-0.5041|-0.4541|-0.5241|-0.4696|-0.4396|-0.6296|-0.5957|-0.5764|-0.6159|-0.5359||-0.3559|-0.3859|-0.3259|-0.1059|-0.1859|-0.1159|-0.0859|-0.3059|-0.3559|-0.3059|-0.1559|-0.0459|-0.1859|-0.2159|-0.3759|-0.1459|-0.0259|-0.0259|-0.0459|-0.0359|-0.0459|-0.0759|-0.0859|-0.0959|-0.2059|-0.1459|-0.1759|-0.2159||-0.3259|-0.3359|-0.4959|-0.5559|-0.3659|-0.5159|-0.5259|-0.6159|-0.5666|-0.634|-0.604|-0.584|-0.6644|-0.5644|-0.4244|-0.6144|-0.6199|-0.6047|-0.5347|-0.4547|-0.6147|-0.668|-0.638|-0.7349||0.1676|0.1776|0.3376|0.3676|0.4576|0.2076|0.3076|0.3676|0.4176||0.5076|0.6476|0.6576|0.6996||0.8359|-0.1975|-0.2375|-0.1175|-0.2475|-0.4775|-0.3875|-0.3375|-0.6575|-0.6244|-0.5844|-0.5544|-0.7144|-0.6263|-0.4863|-0.6463|-0.7163|-0.6163|-0.7513|-0.7687|-0.78||-0.6975|-0.8375|-0.8662|-0.8162|-0.7862|-0.7462|-0.6562|-0.8762|-1.1483|-1.0639|-0.7289|-0.4289|-0.5989|-0.4689|-0.6989|-0.7989|-0.7089|-0.7989|-0.9589|-0.9334|-1.0034|-0.9084|-1.0034|-1.0465|-1.1467|-1.1671|-1.2546|-1.144|-1.2983|-1.6709|-1.0117|-0.8267|-0.7967|-0.3717|-0.7317|-1.0617|-1.0383|-0.8933|-0.9433|-0.6933|-0.6283|-0.9433|-1.1033|-1.2333|-1.3476|-1.3313|-1.1813|-1.2478|-0.8778|-1.0728|-1.3409|-1.2464|-1.2564|-1.4477|-1.5275|-1.6383|-1.8594||-1.0381|-0.3281|-0.2681|-0.4281|-0.4281|-0.7381|-0.7181|-0.6281|-0.5081|-1.0181|-1.0931|-0.9181|-0.7181|-0.4081|-0.9681|-0.9381|-1.3181|-1.6581|-1.6862|-1.9962|-1.7812|-1.9212|-2.2241|-2.1437|-2.2237|-2.6135
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||-0.5121|-0.3521|-0.7321|-0.7621|-0.5621|-0.6321||-0.6021|-0.5521|-0.6921|-0.5921|-0.6121|-0.3321|-0.4921|-0.3521|-0.5621|-0.7421||-0.9421|-0.9621|-1.3045|0.3369|0.8069|0.6366|0.6666|0.5566|0.5866|0.4266|0.3466|0.4666|0.6666|0.7566|0.6166|0.7966||0.7866|0.7166|1.0166|0.6266|0.6666|0.7066|0.7266|0.9066|1.1424|1.0515|0.7117|1.2069|0.6891|0.7191|0.6291|0.6691|0.9251|0.7755|0.4355|0.6455|0.7255|0.8861|0.9157|-0.0568|-0.2368|-0.4268|-0.5168|-0.7268|-0.7668|-0.9368|-0.977|-0.8274|-0.8474|0.0587|0.0787|0.0587|0.4487|0.6587|0.6187|0.7887||1.0087|1.0708|0.8369|0.9869|0.9169|1.1169|0.9369|0.6669|0.7269|1.0969|1.15|0.97|0.839|1.129|-0.2238|-0.4638|-0.8438|-0.9538|-0.8838|-0.9438|-0.7738|-0.6638|-0.1938|-0.5938|-0.5638|-0.8038|-0.9828|-0.9736||-0.8136|-0.4236|-0.6936|-0.8335|-0.4036|-0.7835|-0.9045|-0.9272|-0.8536|-0.9915|-0.9711|-0.737|-0.767|-0.457|-0.317|-0.387|-0.547|-0.647|-0.587|-0.567|-0.977|-1.0758|-1.0548|-0.8519||-0.9219|-0.7519|-0.7619|-0.7719|-0.7819|-1.1619|-1.1691|-1.3198|0.5206||0.7606|1.0406|1.1433|1.1904||1.1815|1.2545|1.1445|1.4461|1.3676|1.4041|1.4781|1.4381|-0.6159|-0.2059|-0.0759|-0.0759|-0.1559|-0.1559|-0.1859|-0.7259|-1.2459|-1.5396|-1.2796|-1.5348|-1.4838||-1.4138|-1.4938|-1.6838|-1.8559|-1.9159|-1.6559|-1.8859|-2.2559|-2.9826|-0.4469|-0.2469|-0.2569|-0.1669|-0.0469|-0.5069|-1.0369|-1.0669|-1.2369|-1.4099|-1.4455|-1.7244|-1.1546|-1.1846|-1.2446|-1.489|-1.3133|-1.2655|-1.2855|-1.8461|-1.6479|-1.3257|-1.2975|-1.4888|-1.1819|-1.2619|-1.2119|-1.6319|0.4638|0.7238|0.6038|0.4138|0.3438|0.2638|0.2838|0.4338|0.5838|0.8938|1.0638|1.5638|-0.0627|-1.1327|-1.3715|-1.4661|-1.4087|-1.0614|-1.4033|-1.4764||-1.0878|-1.3389|-1.2399|-1.2621|-1.3835|-1.4422|-1.5558|-1.5081|-1.5979|-1.7677|-1.7868|-1.7207|-1.9371|-2.1024|-2.1257|-2.1102|-2.5756|-2.3363|-2.3363|-3.1014|-3.2738|-1.8059|-1.7591|-1.4165|-1.6565|-1.9555
01915|16323|/equities/icad-inc|R2000GROWTH||-0.1432|-0.1532|-0.1432|-0.1832|-0.2132|-0.2432||-0.2505|-0.3071|-0.2702|-0.2637|-0.2774|-0.3086|-0.2986|-0.3485|-0.2586|0.0226||0.0226|0.0626|0.0926|0.1226|0.1126|0.1026|0.1026|0.0826|0.1126|0.1126|0.1326|0.2126|0.0226|0.0776|0.0926|0.1026||0.1526|0.1826|0.1726|0.2026|0.2126|0.3226|0.4022|-0.1013|-0.1513|-0.1713|-0.2213|-0.2713|-0.2913|-0.3511|-0.3429|-0.3282|-0.3082|-0.3682|-0.3682|-0.3811|-0.4001|-0.421|-0.3603|-0.3603|-0.4003|-0.4022|-0.3522|-0.3822|-0.3422|-0.3122|-0.2522|-0.2422|-0.2322|-0.1422|-0.3122|-0.3322|-0.3122|-0.0422|-0.3422|-0.4264||-0.379|-0.389|-0.4328|-0.4603|-0.4484|-0.4484|-0.4984|-0.5384|-0.6628|-0.649|-0.6884|0.1496|0.0796|0.1046|0.2396|0.2496|0.3096|0.3096|0.6201|0.4407|0.4125|0.3825|-0.0595|-0.0695|-0.2195|-0.2695|-0.2789|-0.2139||-0.2089|-0.2289|-0.2089|-0.2689|-0.2039|-0.2689|-0.3089|-0.2589|-0.2689|-0.2789|-0.2789|-0.3089|-0.3089|-0.3089|-0.3209|-0.2821|-0.3029|-0.3272|-0.3219|-0.3419|-0.3219|-0.383|-0.313|-0.403||0.0414|0.0414|0.1314|0.1514|0.1914|0.2814|0.2614|0.2514|0.3114||0.2414|0.2014|0.3514|0.4544||0.3654|0.3684|0.3484|0.2384|0.1884|0.1684|0.1784|0.2084|0.1484|0.1984|0.3584|0.3384|0.3884|0.3784|0.3814|0.4914|-0.0285|-0.0885|-0.0685|-0.2685|-0.2985||-0.3385|-0.3672|-0.3372|-0.4219|-0.3569|-0.3969|-0.3669|-0.2669|-0.3569|-0.3969|-0.2969|-0.2169|-0.1869|-0.1369|-0.1969|-0.3769|-0.4049|-0.4176|-0.4317|-0.5022|-0.4833|-0.5039|-0.5129|-0.4329|-0.4837|-0.4337|-0.4343|-0.4643|-0.5203|-0.4737|-0.4043|-0.2743|-0.2843|-0.2943|-0.3943|-0.3043|-0.3243|-0.3243|-0.2243|-0.1643|-0.1543|-0.2843|-0.3443|-0.4443|-0.5147|-0.4467|-0.5217|-0.4892|-0.5335|-0.4678|-0.5278|-0.6081|-0.505|-0.495|-0.57|-0.48|-0.33||-0.32|-0.405|-0.415|-0.455|-0.62|-0.7156|-0.8406|-0.6981|-0.6881|-0.6281|-0.7381|-0.8429|0.0013|0.1213|0.1513|0.2113|0.1813|0.2013|0.3313|0.1413|0.3513|0.3813|0.2613|0.3413|0.4213|0.5913
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||12.7392|17.1524|-6.3088|-11.7188|-12.2288|-14.4931||-11.2415|-12.3215|-16.7895|-12.2161|-11.9161|-12.6889|-11.1889|-8.9289|-14.6489|-14.3183||-13.7888|-11.3788|-15.0588|-12.1409|-9.6809|-15.1209|-12.2851|-13.2465|-7.6465|-5.8065|-9.9165|-5.1965|-6.1365|-7.1065|-12.6265|-14.6664||-12.3265|-14.2665|-12.7361|3.453|7.773|8.183|8.213|13.313|13.8345|13.0305|13.9931|15.7234|16.8788|17.1181|12.7981|14.5181|18.3437|11.7737|10.9637|14.5737|14.7037|-0.4297|-10.8097|-7.3097|-13.4297|-15.0697|-16.305|-16.2549|-14.305|-16.7485|-12.8106|-13.4406|-16.3043|2.6362|1.0162|1.6362|0.0662|2.4562|1.1062|10.0962||13.5062|15.4527|12.313|13.5281|12.6656|13.0356|-0.3039|-6.7139|-8.8039|-6.9239|-9.7639|-2.9839|-4.3139|-6.4439|-4.3939|-4.8539|-7.5439|-9.7839|-7.2339|-4.6239|-6.5739|-8.8939|-8.0339|-7.6739|-7.3139|-11.0539|-11.4439|-13.6039||-16.528|-10.448|-11.848|-15.158|-6.108|-12.558|-12.428|-13.548|-14.348|-15.288|-16.358|-21.1289|-13.6345|-10.8945|-11.8745|-13.8145|-13.1345|-16.2245|2.435|12.075|10.1465|8.1266|4.6365|6.3566||8.0665|10.8865|9.8466|5.9066|6.2265|4.0466|2.4465|2.9666|6.8965||10.3365|11.4866|12.7066|13.5806||12.9167|13.7967|10.6667|14.1367|11.0532|12.9532|20.5291|15.9532|8.7135|9.6635|12.2916|11.4491|10.2478|8.2343|10.2114|12.7471|8.292|7.802|6.8914|8.2114|9.3514||9.7414|9.2476|11.1476|10.8576|10.2076|10.0176|13.9868|12.044|12.204|7.724|10.954|12.0736|10.3236|12.5736|10.4485|16.9831|-5.3002|-7.3302|-7.7802|-7.8502|-9.4702|-9.3858|-8.7658|-9.9558|-11.5443|-10.482|-9.9349|-10.3349|-11.8777|-12.1505|-6.5405|-7.1205|-8.8605|-10.3289|-10.2723|-10.0237|-12.5377|-11.1744|-9.9434|-8.4834|-10.8334|-11.4807|-11.0974|-11.6074|-12.2877|-13.8988|-11.4388|-11.5646|-12.0246|-10.2782|-13.2613|-12.8837|-11.7907|-12.3807|-10.7107|-12.2907|-13.1407||-4.6407|-6.7507|-7.2107|-9.7707|-12.1607|-13.0158|-11.306|-8.796|-11.316|-12.996|-13.6377|-17.3693|5.8144|9.8544|8.7244|7.7644|8.9744|10.8044|12.6044|12.5844|11.0744|7.9444|11.3744|12.6144|12.3144|13.8544
01917|940829|/equities/iradimed-co|R2000GROWTH||2.5105|3.6805|3.5206|2.7306|3.0006|2.9402||3.1602|2.8502|2.6202|3.1202|3.2967|2.3867|2.5167|2.1567|2.2367|1.8667||1.6467|2.3767|2.5867|2.7567|3.7067|2.5161|2.2861|2.2861|2.5561|3.0361|2.546|3.1061|2.2561|1.9061|1.976|2.9261||2.1661|2.0061|3.3261|3.8961|3.5961|1.8161|2.4361|1.9361|2.0761|2.2361|3.3761|2.4861|3.206|3.476|3.3761|4.4861|-0.5499|-2.4199|-3.7899|-3.4999|-2.5399|-2.9299|-1.9599|-2.4999|-2.0399|-3.3999|-4.0399|-4.0895|-3.7128|-4.2886|-4.1253|-3.4253|-4.2553|-4.1996|-3.9196|-3.7096|-4.9596|-4.2809|-3.8809|-3.8864||-2.7964|-3.4164|-4.1964|-3.8364|-3.5464|-2.2764|-2.0864|-2.2164|-2.3964|-2.5164|-3.2464|-1.7864|-2.9164|-3.5764|-2.6664|-2.5364|-3.1464|-4.1564|-4.7864|-5.1113|-5.3419|-6.1419|1.3614|0.9614|1.1514|0.5914|2.0714|3.6614||4.2414|5.5214|4.5114|3.7614|4.3714|2.1014|5.3114|5.2914|4.5314|3.7614|3.4214|1.6314|0.1714|2.2314|2.0614|1.8814|1.9614|2.9314|3.9514|4.3814|3.1314|3.2414|3.7614|3.5514||4.0614|4.5014|3.9214|4.2714|4.7114|3.4614|4.6014|4.5514|6.0514||6.5662|5.412|6.362|6.092||5.875|6.6338|5.6938|6.677|5.5392|6.5682|-0.0148|-1.7958|-2.8248|-3.5966|-3.7747|-3.7252|-3.5174|-3.4185|-3.2305|-3.0821|-1.588|-3.6065|-5.437|-4.22|-2.4587||-4.6949|-3.7153|-2.5874|-3.2899|-3.1514|-2.7754|-2.34|-3.8341|-5.9119|-5.9595|-6.0731|0.5704|1.8765|4.4689|-0.944|-0.8846|-1.2012|-1.8345|-0.7263|-2.2303|-2.9328|-2.6458|-3.8332|-3.0218|-2.5865|-2.9427|-2.6062|-2.9822|-3.7441|-5.1935|-4.8499|-3.9974|-4.5221|-3.9696|-4.3766|-4.4325|-5.2026|-3.8449|-3.5283|-2.8555|-3.9537|-4.5573|-4.6068|-5.0103|-5.0699|-5.053|-3.7865|-2.6289|-2.5596|-3.5688|-5.0431|-7.4229|2.4386|2.6761|2.7948|3.804|2.8641||3.4083|1.7064|5.0903|4.0853|2.1954|2.8732|3.3234|3.2838|2.8188|3.452|3.0068|4.1644|4.1644|5.769|4.6905|3.6021|3.5031|3.6713|4.3046|6.3082|5.1534|7.3322|-4.3861|-3.1691|-4.1882|-5.084
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||0.2879|0.3279|-0.2133|-0.2433|-0.2133|-0.1633||-0.2033|-0.2933|-0.3064|-0.2864|-0.3164|-0.3271|-0.3371|-0.3271|-0.2571|-0.3171||-0.2371|-0.1271|-0.1571|-0.0571|-0.0371|-0.0571|-0.0671|-0.2271|-0.2471|-0.1871|-0.1871|-0.1371|-0.1871|-0.1971|-0.2071|-0.2471||-0.1571|-0.1871|-0.1571|-0.0471|-0.0771|-0.0971|-0.2671|-0.2871|-0.2671|-0.3271|-0.361|-0.321|-0.281|-0.251|-0.251|-0.281|-0.231|-0.291|-0.361|-0.3342|-0.3627|-0.3627|-0.3553|-0.3574|-0.4174|-0.4715|-0.4115|-0.4515|-0.4615|-0.4316|-0.4785|-0.4585|-0.3685|-0.3885|-0.3785|-0.4085|-0.4623|-0.4123|-0.4023|-0.3423||-0.3323|-0.1623|-0.4023|-0.4223|-0.3973|-0.3623|-0.4223|-0.4373|-0.4123|-0.3973|-0.6523|0.0554|0.1604|0.2354|0.3354|0.3054|0.4504|0.5054|0.5254|0.7191|0.4012|0.5163|-0.1779|-0.3079|-0.4179|-0.4079|-0.466|-0.469||-0.389|-0.369|-0.369|-0.479|-0.329|-0.379|-0.449|-0.499|-0.5438|-0.6425|-0.644|-0.6688|-0.6471|-0.7312|-0.6718|-0.7118|-0.6818|-0.7618|-0.7718|-0.7818|-0.8718|-0.9928|-0.9528|-1.2035||-1.1361|-1.2467|-1.4114|-1.5077|-1.4733|-1.3992|-1.5613|-1.6176|0.0258||0.3458|1.2258|1.1704|1.1426||0.5426|0.3226|0.1526|0.2126|0.2926|0.8626|1.1026|1.1026|1.0026|0.7926|0.9126|1.2363|1.0864|1.0332|1.146|0.706|0.516|0.586|0.486|0.676|0.736||0.736|0.736|1.336|-0.1297|-0.7897|-0.9025|-0.9855|-1.0506|-1.1017|-0.5631|-0.4931|-0.5131|-0.2631|-0.4031|-0.7031|-0.9631|-0.9145|-1.0773|-1.0957|-1.1056|-1.1399|-1.2199|-1.3405|-1.4449|-1.4855|-1.6229|-1.5148|-1.6472|-1.7513|-1.8668|-1.9417|-1.3511|-1.5762|-0.9642|-1.0122|-1.1787|-1.1982|-1.1727|-1.5147|-1.3692|-1.2942|-1.6252|-1.5306|-1.6874|-1.778|-1.6237|-1.7687|-1.6522|-1.9765|-1.7349|-1.7259|-1.8099|-1.7844|-1.4649|-1.4679|-1.4364|-1.9494||-1.3044|-2.0349|-1.9167|-1.7667|-2.123|-2.2448|-2.2984|-1.978|-2.0155|-1.6165|-1.891|-2.5773|-2.1953|0.055|0.421|0.286|0.271|0.376|0.3175|0.313|0.841|0.7735|1.111|0.8455|0.901|0.5935
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||17.3843|21.5923|17.6125|1.2823|2.4023|2.4723||3.1423|2.0823|3.5823|3.8723|4.8923|2.1023|5.4923|2.5323|2.6823|5.0623||4.7123|6.2123|2.8423|3.6623|4.0323|4.6523|2.8623|3.4823|5.2423|6.1023|5.1023|6.6323|6.9961|5.6989|4.9489|4.6189||3.3989|4.1789|6.5239|5.8789|8.5859|5.3859|7.1983|7.5556|6.6556|7.5562|5.7844|5.6644|4.2744|5.7744|5.2744|5.2944|7.9444|6.0899|5.5043|6.1943|5.7175|6.7645|6.9716|6.7046|-1.0243|-0.2843|-1.7643|-2.6143|-2.3643|-3.8443|-3.3043|-2.5943|-4.2343|-3.6743|-4.3543|-3.2643|-4.3143|-4.9043|-5.2243|-3.9843||-1.8543|-3.6343|-5.3443|-5.0643|-5.0743|-5.3743|-4.9143|-5.6543|-7.5743|-7.5581|-6.2447|-7.4073|-7.8573|-6.3136|-6.5136|-6.4436|-8.5397|1.9775|2.8974|2.1774|2.9174|2.9075|5.7975|7.0144|6.4193|7.4817|-3.4389|-3.3189||-2.6889|-2.3989|-3.7789|-5.2589|-3.5989|-4.0089|-4.5889|-5.5489|-5.1589|-6.0889|-6.1489|-7.1389|-8.2189|-6.8489|-6.1739|-7.2689|-7.6289|-9.7859|-8.3759|-6.8104|-8.6004|-7.8435|-7.8372|-9.3619||-9.6054|-10.7055|-11.7603|-8.7532|-6.5232|-7.3332|-7.4932|-9.0632|-8.7232||-9.8232|-9.8829|-10.6579|-11.0079||-12.5779|-13.1194|-14.4404|-13.2749|-19.2583|8.2878|10.1378|9.1201|8.0701|4.5301|6.2701|1.0901|5.0201|5.2301|8.9001|8.7645|-0.5896|-2.1696|-3.2196|-1.2196|-3.3896||-3.9096|-4.0896|-3.0896|-4.0096|-4.0596|-3.8296|-3.8496|-7.6296|-8.7396|-10.6612|-9.8151|-8.2051|-8.8051|-8.9051|-11.0651|-7.1351|-8.6251|-12.8167|2.6505|1.5205|2.2005|4.3305|3.6005|5.4305|5.0305|6.3005|9.1105|5.3605|3.2905|1.0505|3.8505|6.3205|5.8605|6.6505|4.2105|8.2805|11.8633|5.7945|7.6245|9.4|-1.6156|-2.2456|-2.8956|-5.6956|-7.2456|-7.4524|-6.6074|-5.7274|-5.0174|-3.4674|-7.4274|-6.1357|-6.2021|-5.1521|-5.3921|-5.8214|-6.5014||-5.2514|-4.1114|-4.7614|-5.8514|-6.3486|-6.3786|-8.0679|-8.1155|-7.1155|-7.1455|-8.1855|-8.6055|-9.3178|-8.8877|-9.5124|-9.6102|-11.4285|-12.1236|-12.2407|-12.4604|-9.3754|-12.0054|0.5755|2.3555|5.2455|6.7055
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||5.1803|6.8714|-2.1976|-3.5276|-3.7676|-5.1256||1.5197|1.0197|2.0897|3.5797|3.3597|2.9697|2.6297|4.2097|3.3797|3.2697||4.1797|4.9246|3.7913|3.8813|3.3613|0.4513|0.7113|0.3213|1.7113|2.0313|0.9313|1.7213|1.2413|0.5613|0.0213|1.4213||1.6813|0.8613|1.3113|3.1113|4.1813|4.392|4.5828|5.3606|-1.4473|-1.7873|-1.1672|-1.3073|-1.4473|-0.9873|-0.7572|-0.5173|-2.1273|-2.1073|-3.0272|-0.8973|-1.5673|-2.6973|-2.8472|-2.5072|-4.7173|-4.8458|-5.8055|-5.6455|-5.09|-5.2942|-4.685|0.1518|0.1418|2.4918|2.1918|2.2618|2.2818|3.1018|2.7318|4.3618||4.2818|5.1865|4.3657|4.7757|5.2352|5.543|6.7656|-1.4221|-3.0621|-3.3621|-4.0021|-3.0121|-4.4721|-5.6121|-5.4376|-5.3376|-5.9476|-7.2787|-7.1662|0.4847|4.3747|3.8376|4.0376|4.1459|4.8463|4.3831|4.9526|4.3716||4.4516|5.2316|4.1916|3.0216|5.0816|5.0134|4.4206|3.3106|3.6406|3.9306|4.5206|5.1406|-0.7792|-0.2492|-1.3192|-2.0692|-1.9492|-4.0792|0.9499|3.7899|1.83|1.6299|0.52|0.43||1.09|1.82|2.16|1.5399|2.21|0.87|1.35|1.32|2.78||2.8799|3.34|3.9499|4.2018||3.8895|3.4095|3.0495|4.2195|2.8795|3.9995|5.2295|3.5873|2.2573|2.6673|3.6973|3.9981|2.9481|3.8414|4.1545|3.9509|2.8709|3.1709|3.1238|3.4738|3.8948||3.8289|3.8199|4.4035|4.3107|3.8147|4.2347|4.2447|4.8097|4.8301|3.9001|4.0901|4.2501|3.5501|5.0701|4.754|-0.8267|-3.6067|-4.2946|-4.2607|-4.2858|-4.0558|-3.4458|-3.9958|-4.6558|-5.2435|-5.02|-4.0737|-4.8737|-4.5837|-4.9037|-3.0737|-3.5337|-3.6237|-4.1537|-4.7454|-4.2054|-4.8654|-5.2483|-5.3093|-4.3793|-5.1493|-5.2493|-4.8597|-5.4872|-5.4358|-6.515|-5.345|-5.8878|-6.4078|-5.2947|-6.1108|-6.3726|-6.1854|-6.5404|-6.6021|-6.0454|-7.2554||-2.6154|-3.8454|-3.3754|-4.5954|-6.3254|-6.6085|-7.1436|-5.6036|-6.7236|-7.619|-6.209|-9.0317|-6.7453|-5.0653|-5.9553|-5.6553|-6.1353|-5.8153|-4.1753|-5.8053|-6.5853|-9.1109|2.8652|4.1652|3.8752|3.6952
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.238|0.3183|-0.0603|-0.0603|-0.0803||-0.0803|-0.1103|-0.1103|-0.1103|-0.2503|-0.2203|-0.2203|-0.2903|0.1074|0.0874|0.0874|0.1274|0.0974|0.1174|0.1074|0.1149|0.1026|0.0826|0.0826|0.0726|0.0626|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.1026|0.0926|0.0626|0.1026|0.1226|0.1397|0.1097|0.1097|0.1297|0.1097|0.1097|0.0997|0.0997|0.0897|0.0897|0.0997|0.0897|0.0797|0.0997|0.0697|0.0797|0.0697|0.0897|0.0597|0.0597|0.1197|0.0911|0.0873|0.0873|0.1292||0.1092|0.0938|0.0938|0.0938|0.1038|0.1159|0.1059|0.0859|0.1159|0.1359|0.0966|0.1066|0.1166|0.1066|0.1159|0.1159|0.0859|0.1053|0.1053|0.0952|0.0952|0.1053|0.0952|0.1152|0.0852|0.0852
01923|30818|/equities/iteris|R2000GROWTH||0.3698|-0.0391|-0.0991|-0.2191|-0.1591|-0.2591||-0.1191|-0.1591|-0.2691|-0.1891|-0.3091|-0.3091|-0.4291|-0.4822|-0.5716|-0.4155||-0.3655|-0.4355|-0.5236|-0.3473|-0.2773|-0.3273|-0.4017|-0.3917|-0.3422|-0.2922|-0.3922|-0.3469|-0.3451|-0.3651|-0.3751|-0.2751||-0.3051|-0.3451|-0.2251|-0.2051|-0.2251|-0.2151|-0.2451|-0.3551|-0.3151|-0.4051|-0.2751|-0.1751|-0.2251|-0.2851|-0.1951|-0.2751|-0.3351|-0.3351|-0.3951|-0.3851|-0.3951|-0.5251|-0.4807|-0.4741|-0.4241|-0.5141|-0.5129|-0.4993|-0.4893|-0.5193|-0.5215|-0.4515|-0.5115|-0.4883|-0.5283|-0.4983|-0.5197|-0.4797|-0.5697|-0.4797||-0.3897|-0.3397|-0.5197|-0.6097|-0.4497|-0.3797|-0.3797|-0.5397|-0.6097|-0.5297|-0.6297|-0.5822|-0.4922|-0.4622|-0.4922|-0.3022|-0.2922|-0.3422|-0.3222|-0.2622|-0.2122|-0.3422|-0.1922|-0.3922|-0.5122|-0.6122|-0.6447|0.1189||0.4089|0.4589|0.3189|0.2289|0.5089|0.5089|0.5289|0.4691|0.5937|-0.2996|-0.1596|-0.2496|-0.3296|-0.2596|-0.2396|-0.3296|-0.2696|-0.3296|-0.1696|-0.2496|-0.3996|-0.4496|-0.4396|-0.3796||-0.5396|-0.4932|-0.5291|-0.6062|-0.6019|-0.6105|-0.66|0.0955|0.2755||0.3755|0.4855|0.6122|0.5913||0.5116|0.4784|0.511|0.4094|0.3924|0.4324|0.4024|0.4827|0.4452|0.433|0.554|0.544|0.344|0.274|0.224|0.244|0.214|0.154|0.044|0.114|0.234||0.214|0.164|0.194|0.294|0.354|0.324|0.404|0.014|0.224|0.254|0.334|0.454|0.424|0.5394|-0.1179|-0.1529|-0.1229|-0.2129|-0.3029|-0.2229|-0.4129|-0.4729|-0.5482|-0.5374|-0.4274|-0.3974|-0.2574|-0.3374|-0.3474|-0.3074|-0.3274|-0.2774|-0.2874|-0.3074|-0.4074|-0.4474|-0.4574|-0.3774|-0.4674|-0.3874|-0.3774|-0.4474|-0.3674|-0.4374|0.0475|0.2075|0.1975|0.2075|0.2875|0.2875|0.3275|0.3275|0.3375|0.3575|0.3975|0.4275|0.4275||0.4775|0.3975|0.4475|0.5075|0.5925|0.6483|0.6645|0.3645|0.1645|0.2145|0.2145|0.1645|0.2445|0.3645|0.5645|0.4045|0.4845|0.5638|0.316|0.416|0.416|0.3894|0.4896|-0.0809|-0.0509|-0.3409
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||1.0331|0.9276|0.6556|0.5656|0.7356|0.5256||0.5956|0.5156|0.4556|0.8156|0.7456|0.7656|0.6656|0.6356|0.5656|0.8756||-0.7381|-0.7781|-0.7185|-0.6161|-0.5061|-0.6061|-0.7061|-0.9151|-0.7874|-0.7074|-0.9074|-0.9465|-0.8639|-0.7824|-0.7824|-0.9122||-0.9052|-1.0507|-0.9814|-0.8815|-1.0915|-1.1272|-1.1021|-1.1121|-0.9521|-1.1621|-1.1221|-0.5321|-0.6321|-0.6921|-1.0421|-1.0921|-1.2621|0.6507|0.5607|0.8307|0.7507|0.6307|0.7107|0.7607|0.3807|0.5107|0.2607|0.1307|0.2807|0.4507|0.7107|0.8907|0.7307|1.1907|1.0907|1.0107|1.0807|1.4263|0.9963|1.3163||1.2724|1.1524|1.3124|1.3021|1.3859|1.3459|1.4538|1.4438|1.4926|1.7417|2.0566|1.6797|1.578|-0.5986|-0.4086|-0.5186|-0.3786|-0.5786|-0.4186|-0.2786|-0.2186|-0.4986|-0.0386|-0.3386|-0.2186|-0.3686|-0.5186|-0.1886||-0.2986|-0.2986|-0.4886|-0.6386|-0.1786|-0.3086|-0.5086|-0.7186|-0.5086|-0.7386|-0.8755|-0.5155|-0.8755|-0.8918|-0.6118|-0.5218|-0.5718|-0.4818|-0.2518|-0.4018|-0.6418|-0.7458|-0.6758|-0.6953||-0.8076|-0.7176|-0.7307|-0.8308|-0.8276|-0.8276|-0.8838|-0.9252|0.2314||0.6214|0.8514|0.901|0.8317||0.8077|0.7925|0.8367|0.8377|0.8601|0.7901|0.8873|0.7937|0.4637|0.6637|0.8569|0.9191|0.6522|0.5322|0.7622|0.8157|0.6548|0.6548|0.6398|0.7931|0.7157||0.7974|0.7695|0.7495|0.8095|0.8766|0.9638|-0.4257|-0.7357|-0.7329|-0.6629|-0.6029|-0.5429|-0.7529|-0.7329|-0.8929|-1.0593|-0.943|-0.573|-0.7211|-0.6745|-0.7445|-0.7811|-0.8211|-0.9223|-0.9054|-0.7837|-1.0358|-0.8365|-0.9313|-0.8937|-0.6899|-0.7599|-0.7399|-0.6399|-0.8699|-0.8099|-1.0882|-0.6599|-0.5399|-0.4499|-0.5899|-0.6899|-0.641|-0.7356|-0.6851|-0.672|-0.602|-0.6761|-0.6512|-0.5212|-0.6812|-0.5712|-0.5712|-0.5312|-0.3812|-0.2712|-0.3112||-0.1112|-0.0012|-0.4212|-0.4012|-0.5812|-0.6712|-0.7312|-0.5712|-0.9012|-0.9312|-1.0312|-1.2041|-1.1067|-1.1467|-1.1567|-1.1767|-1.4746|-1.5137|-1.4237|0.3754|1.0954|0.9942|0.4142|0.4842|1.0142|1.0058
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||1.1981|1.4818|-0.5822|-0.1722|-0.4022|-0.6422||-0.5822|-0.6922|-0.7422|-0.7222|-0.7522|-0.8722|-1.0778|-0.9678|-0.9843|-1.1786||0.1136|0.2336|0.6736|0.8336|1.0736|0.8236|0.7636|0.6236|1.0936|1.1536|0.9936|0.9936|0.9836|1.0736|1.2051|1.3738||1.0598|1.0198|0.9898|0.8498|0.9198|1.0698|1.3992|1.4963|1.3054|1.3104|0.9904|1.099|0.679|0.8561|-0.5877|-0.6481|-0.6581|-0.6812|-0.7217|-0.6117|-0.7017|-0.7235|-0.7951|-0.8034|-0.9077|-0.7918|-0.7927|-0.6427|-0.7027|-0.7975|-0.8575|0.0855|0.2455|0.3355|0.4855|0.3355|0.2055|0.2955|0.3155|0.4955||0.4755|0.4355|0.4155|0.4055|0.7155|0.7055|1.0255|0.6755|0.7655|0.7255|0.4655|0.5655|0.8755|0.6348|0.7248|0.9141|0.767|0.8372|-0.071|-0.091|-0.361|-0.251|-0.061|-0.021|-0.211|-0.621|-0.6762|-0.5162||-0.5362|-0.5662|-0.6562|-0.6662|-0.4862|-0.6662|-0.6708|-0.7083|-0.5383|-0.6183|-0.5683|-0.4983|-0.7583|-0.5183|-0.2883|-0.5783|-0.5983|-0.8393|0.1077|0.3077|0.2977|0.2777|0.3477|0.3577||0.5477|0.3877|0.3777|0.4277|0.4477|0.4377|0.5577|0.7177|0.7477||0.7677|0.8377|0.9141|0.8724||0.8224|0.7424|0.8024|0.9224|1.0316|1.0015|0.9015|0.6315|0.6815|0.7815|0.8715|0.9686|0.7645|0.7777|0.9089|0.8391|0.6691|0.7091|0.7273|0.7473|0.6573||0.5373|0.5673|0.5773|0.5473|0.5373|0.6023|0.4773|0.4173|0.2373|0.2373|0.5273|0.3273|0.3123|0.5573|0.6131|0.5679|0.6879|0.6982|-0.1957|-0.2357|-0.3057|-0.2757|-0.3357|-0.4557|-0.5057|-0.4857|-0.4157|-0.5657|-0.5957|-0.5257|-0.2757|-0.0357|-0.1357|-0.3557|-0.3357|-0.4057|-0.5057|-0.3057|-0.1857|-0.4857|-0.4657|-0.5457|-0.5357|-0.5719|-0.7129|-0.6162|-0.5962|-0.6462|-0.6769|-0.7516|-0.7628|-0.8365|-0.835|-0.9237|-0.8892|-0.9672|-0.938||-1.0967|-1.0336|-1.1512|-1.2663|-1.2704|-1.5415|-1.1061|-1.1561|-1.3761|-1.3039|-0.9489|-1.5689|0.7438|1.0038|0.957|0.9354|1.2432|0.858|0.7522|0.4304|0.6304|0.7148|0.6248|0.7248|0.7748|0.5848
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||-1.1432|-1.3632|-2.5632|-2.9932|-2.4884|-2.9684||-3.0324|-3.0682|-2.8027|-2.1127|-3.0827|-2.8329|-3.5955|-3.28|-3.36|-2.67||-0.8|-1.42|-1.2|-3.09|-2.694|-1.974|-2.4522|-2.4012|-2.5812|-1.9312|-1.8312|-0.7612|-0.9712|-2.0912|-2.4012|-2.3614||-2.3021|-2.6534|-2.5092|-3.065|-2.8322|-2.2122|-2.0922|-1.9522|-2.1222|-2.2322|-3.0722|-2.7222|-3.0522|-2.9322|-2.1522|-2.9222|-3.1122|-1.8755|-2.0855|-1.6455|-1.5855|-1.0655|-0.3355|-0.0855|-1.3855|-1.7255|-2.4755|-2.6155|-2.4455|-2.7978|-2.7423|-2.4258|-3.052|-2.0546|-1.9646|-2.5046|-2.6894|-2.5394|-2.5094|-1.1494||-0.2094|-1.2694|-2.0794|-1.7994|-2.3594|-1.5694|-1.8294|-2.5294|-3.3894|-3.3965|-3.8928|-3.0421|-3.2521|-3.8224|-2.7109|-3.0209|-3.2609|-2.2509|-2.1309|-1.9209|-1.9509|-2.5309|-1.8009|-2.2409|-3.4909|-3.8496|1.4101|1.4901||2.4701|2.8901|2.5648|1.7748|3.0548|1.7348|0.9448|0.3948|0.9348|0.2448|0.7348|1.1048|0.5048|1.1148|1.1748|1.6048|1.3348|0.9748|1.3148|1.7648|0.6148|0.1348|0.3448|0.5648||1.7648|1.4748|1.0148|0.6448|1.9648|2.0548|1.9748|1.2648|2.5548||2.1048|2.7748|2.8721|2.7804||2.4604|2.8587|2.4587|2.5587|1.9287|2.6187|3.7969|2.9473|2.0573|2.4273|2.3864|2.8197|2.4497|2.2045|3.0345|2.8028|2.3975|2.0975|1.6175|1.7175|3.0775||2.3318|2.323|2.5703|2.6363|2.1223|2.6945|3.1539|3.0701|2.297|2.1613|2.3746|2.6267|3.5225|3.4485|-0.3786|-1.9496|-2.0368|-2.6093|-2.6083|-2.8316|-2.1862|-2.3998|-2.6504|-1.2928|-1.865|-1.7001|-1.7583|-2.1268|-2.1947|-1.9522|-1.351|-1.2346|-1.3995|-1.9134|-2.1268|-2.4326|-2.4518|-1.8046|-2.1149|-2.1537|-2.4931|-2.8956|-2.4631|-2.7723|-2.1173|-0.9924|-0.8566|-1.3997|-0.8954|-0.5851|-0.8178|-0.9536|-1.3221|-1.7972|-2.1948|-3.2013|-2.5269||-1.4511|-2.1008|-2.3335|-1.8196|-2.1881|-2.3335|-2.115|-2.1635|-2.6655|-2.696|-2.1783|-2.4182|-2.8426|-2.5114|-2.4888|-2.8359|-2.8747|-2.5159|-2.1377|-2.6128|-2.7777|-2.6128|-3.5923|0.5924|2.241|2.2513
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||4.767|-0.164|-3.764|-4.764|-3.644|-4.504||-3.984|-3.734|-4.174|-2.984|-4.184|-5.104|-6.2669|-4.6628|-5.7528|0.7971||1.0171|1.3271|1.2771|2.4671|3.0771|1.9871|1.3671|1.3471|2.7271|3.3771|2.5271|2.6471|4.3571|1.8471|0.1071|2.8271||3.9171|3.3371|4.9171|5.7271|4.4771|5.2715|4.9108|4.7808|5.1908|5.1808|6.4025|6.9923|-1.1553|-1.3453|-1.5353|-2.5653|-2.6853|-4.2453|-5.2753|-3.7353|-4.2853|-5.0953|-3.3753|-3.0153|-3.5153|-4.0953|-6.2053|-6.9833|-6.2733|-6.4398|-6.2887|-6.1176|-7.3979|-3.1121|-4.3721|-4.8821|-4.5121|-3.7821|-4.9521|-3.5221||-1.8921|-2.2621|-4.2621|-3.9321|-3.4921|-1.7721|-2.6821|-5.1221|-6.4627|-4.9027|-6.1827|-5.2184|-6.1884|-3.9984|-5.1584|-4.8384|-6.0484|-6.4963|-6.26|-5.9351|1.2169|0.7669|2.0569|2.0169|3.0269|4.0569|2.7769|2.9469||5.1269|5.3669|1.4669|0.2269|4.4269|2.2569|2.0269|1.3269|1.5569|0.4969|3.0669|2.2569|1.2869|4.5769|4.8769|3.2069|3.4169|3.2569|4.8269|4.9869|2.6369|1.6369|0.4869|0.2369||1.6869|0.7569|0.8869|0.9169|2.1169|1.9269|2.9869|2.3369|5.4569||6.5669|6.8769|6.3669|7.1969||8.2252|7.8239|6.5839|7.4539|4.8839|6.2239|7.5839|9.5711|5.9211|6.4911|7.4311|8.7499|5.1299|6.9483|8.0186|5.5018|5.1098|5.7164|6.1508|6.2795|6.2602||7.123|6.5253|7.727|6.9084|6.8274|6.8674|8.5899|4.1999|3.4399|2.4699|4.9199|5.7899|7.3399|7.0883|6.2818|5.2118|5.9418|7.6114|7.6472|7.0372|6.7238|7.1938|7.4038|9.3792|8.6151|8.9543|-2.3143|-3.8943|-6.6643|-7.7921|-6.4131|-6.0578|-6.3178|-6.0104|-5.8621|-5.8079|-7.2612|-7.8094|-4.4356|-4.8256|-5.2356|-6.4235|-5.4622|-7.4692|-6.5751|-6.114|-5.084|-4.624|-2.264|-3.144|-4.514|-5.984|-5.649|-6.789|-6.6366|-7.6757|-7.5336||-3.78|-3.73|-3.14|-3.51|-4.09|-4.35|-4.81|-5.7317|-6.1688|-5.6653|-5.8329|-5.972|-6.019|-6.5606|1.0728|2.2328|3.1828|3.0828|3.5828|4.7128|3.6228|3.6428|4.0628|4.6428|5.8028|4.0228
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||3.8741|3.7841|3.1701|4.7381|4.2435|3.8032||2.6532|2.7532|3.7752|-1.2074|-1.7174|-1.7374|-1.8274|-2.5074|-2.1674|-2.4074||-3.0374|-2.0522|-1.9122|-1.5122|-1.5422|-2.3222|-2.8054|-2.2754|-2.3254|-1.9254|-2.4954|-2.5254|-2.8054|-2.4354|-2.7354|-3.0161||-3.4017|0.1617|1.0317|0.7417|1.6217|0.9617|1.0317|0.5317|0.2917|0.3317|1.1817|2.8517|3.7417|4.2685|4.2394|3.4194|4.1057|3.8256|-0.4309|-1.3209|-2.2009|-2.4309|-2.2609|-2.7209|-3.2909|-3.1409|-3.3021|-3.3156|-2.3356|-2.4856|-2.5956|-2.4756|-3.0356|-2.7756|-2.0856|-2.0056|-2.4456|-0.4656|-1.2956|-0.9456||-0.7256|-1.0056|-1.8256|-2.9656|-2.778|-2.138|-2.258|-2.838|-3.6061|-2.6374|-2.4874|-2.1474|-1.8374|-2.8074|-2.6081|-2.0281|-2.7681|-2.7981|-2.7681|-3.0781|-3.4381|-3.1181|0.0546|0.2446|0.4846|0.5746|0.7046|0.7746||0.5746|1.5246|1.1446|2.1146|2.1546|2.6746|3.249|3.5845|3.7664|3.5277|3.3177|3.9511|3.5705|2.9705|3.9261|3.544|3.412|3.0218|3.382|4.6962|3.2858|-2.6619|-2.3119|-2.9719||-2.3519|-3.1019|1.7197|1.6597|1.2597|0.7197|0.7897|0.6597|1.6097||1.5497|2.1097|3.0908|1.8366||1.6466|2.0472|1.3672|2.1796|1.6341|1.0341|1.2417|1.2916|0.9516|0.9116|1.1916|-0.0324|-0.1524|-0.4024|-0.4024|-0.7124|-0.8224|-0.6424|-0.9124|-0.6924|-0.4324||-0.5224|-0.5624|-0.4724|-0.5124|-0.5524|-0.3424|-0.3924|-0.7724|-1.3924|-1.6657|0.2356|0.3456|0.6456|0.8056|0.6356|0.5156|0.4656|0.8956|0.3156|0.3456|0.7956|1.0156|0.7956|0.8956|1.4256|1.2856|1.2756|0.9856|0.7756|0.7056|0.9156|1.2556|0.7956|1.1456|-0.0984|-0.8484|-1.0384|-1.0884|-1.131|-1.1781|-0.9681|-0.9581|-1.1481|-1.1551|-1.2312|-1.2094|-1.3077|-1.2124|-1.1224|-0.8124|-1.1724|-0.9624|-1.0024|-1.2724|-1.0524|-1.0524|-1.016||-1.096|-1.296|-1.4832|-0.8932|-0.7532|-0.5332|-0.5032|-0.3832|-0.3532|-0.3932|-0.4732|-0.5832|-0.4332|-0.3632|-0.8932|-0.9532|-0.9232|-1.1732|-1.4519|-1.4549|-1.3276|-1.4357|-1.3463|-1.2949|-1.0549|-1.3249
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2626|0.2689|0.3004|0.3193|0.3576|0.4201|0.3284|0.3378|0.4078|0.5359|0.353|0.343|0.343|0.283|0.4129|0.3616|0.4615||0.3489|0.4438|0.4081|0.4523|0.4129|0.4429|0.4629|0.5291|0.5873|0.6045|0.6028|0.6436|0.6035|0.6437|0.741|0.9216|0.7092|0.6892|0.8468|0.6187|-0.0826|-0.0226|-0.0326|-0.0026|-0.0526|-0.1026|-0.3826|-0.4026||-0.4626|-0.5201|-0.4912|-0.5188|-0.4488|-0.4088|-0.3988|-0.5588|-0.6388|-0.6252|-0.5252|-0.5552|-0.5652|-0.5252|-0.4452|-0.4502|-0.4452|-0.4752|-0.4152|-0.5452|-0.4952|-0.4652|-0.5252|-0.6552||-0.6691|-0.7444|-0.7444|-0.6644|-0.7533|-0.8333|-0.9479|-0.7779|-1.1582||0.7575|0.6244|0.5282|0.6141||0.6673|0.6273|0.6673|0.6773|0.7473|0.7858|1.002|0.7989|0.8856|0.7356|0.7731|0.7331|0.8931|0.9531|0.9051|0.8386|0.9934|0.9172|0.9863|0.9809|1.076||1.1317|1.0263|1.0521|1.0838|1.2114|1.2154|1.4916|1.2972|1.1872|1.0672|1.1372|0.9672|0.8772|1.3472|-0.026|-0.096|-0.496|-0.696|-0.856|-0.846|-1.136|-1.1583|-1.3232|-1.2598|-1.0698|-1.1198|-1.3198|-1.4759|-1.4315|-0.6765|-0.4665|-0.5865|-0.7365|0.4549|0.4149|0.4149|0.3549|0.4449|0.3049|0.3499|0.3249|0.4849|0.5161|0.4661|0.4761|0.5561|0.6211|0.5911|0.5711|0.5611|0.5711|0.5111|0.8211|0.7028|0.7371|0.6871|0.8401||0.9001|0.5846|0.6427|0.5027|0.5227|0.4627|0.6427|0.4527|0.4527|0.5727|0.6527|0.8127|0.8527|0.8127|0.8927|0.9127|0.8527|0.8527|0.8727|0.8627|0.8627|0.8027|0.9327|0.9327|1.0427|1.1227
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.36|0.25|0.14|0.14|0.12|0.1848||0.07|0.09|0.195|0.14|0.06|0.09|0.1296|0.16|0.25|0.2765||0.2533|0.28|0.2299|0.29|0.26|0.3086|0.24|0.24|0.35|0.23|0.275|0.21|0.21|0.14|0.16|0.22||0.37|0.3|0.3|0.413|0.39|0.31|0.34|0.43|0.66|0.45|0.3301|0.47|0.6251|-0.2227|-0.4427|-0.3477|-0.4927|-0.4227|-0.4327|-0.3727|-0.4128|-0.467|-0.6241|-0.5949|0.1489|0.1589|0.1589|0.1589|0.1689|0.1589|0.2489||0.2689|0.1899|0.2575|0.2089|0.3089|0.2889|0.3589|0.3089||0.4089|0.2489|0.2689|0.3877|0.3889|0.3386|0.2189|0.3089|0.3589|0.1889|0.2039|0.2489|0.4489|0.6427|0.6389|0.4945|0.5217|0.463|0.4577|0.4864|0.1864|0.1758|0.1764|0.1564|0.1864|0.1464|0.2364|0.2614||0.2964|0.2164|0.2664|0.2964|0.3464|0.2821|0.2264|0.2214|0.1865|0.2364|0.2614|0.3364|0.3374|0.3674|0.3393|0.3393|0.4434|0.4732|-0.0524|-0.3523|-0.3824|-0.5059|0.0676|0.1275||0.1776|0.3176|0.4575|0.4713|0.526|0.5561|0.6247|0.6277|0.6515||0.5665|0.6114|0.7415|0.7733||0.7983|0.6884|0.6485|0.4984|0.3634|0.4884|0.7884|0.3784|0.2985|0.5461|0.6869|0.6314|0.7288|-0.0646|-0.0346|-0.0226|-0.3446|-0.3597|-0.3715|-0.43|-0.4491||-0.4734|-0.4534|-0.4804|-0.4538|-0.4308|-0.4523|-0.5115|-0.5244|-0.5361|-0.6786|-0.6872|-0.6472|-0.605|-0.5594|-0.5643|-0.6643|-0.4844|-0.5916|-0.6153|-0.5253|-0.4853|-0.65|-0.5278|-0.5741|-0.4041|-0.426|-0.426|-0.446|-0.274|-0.406|-0.3511|-0.392|-0.4096|-0.3517|-0.4712|-0.4744|-0.5519|-0.4519|-0.5277|-0.4477|-0.5777|-0.6177|-0.6608|-0.7159|-0.7099|-0.7372|-0.7472|-0.6472|-0.3772|-0.6972|-0.7357|-0.6407|-0.6557|-0.8057|-0.5057|-0.5456|-0.5257||-0.5557|-0.3957|-0.3457|-0.3857|-0.2857|-0.4907|-0.5857|0.0464|0.0864|0.1464|0.1764|0.1564|0.2366|0.1764|0.4164|0.4264|0.4264|0.4755|0.6063|0.5564|0.6186|0.6064|0.5758|0.4364|0.5164|0.5364
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||3.0172|3.6572|4.233|3.9739|4.6016|3.5432||3.8532|4.1732|4.2782|5.9152|4.5352|-1.5303|-1.3003|-2.5503|-3.2625|-2.6573||-3.2158|-2.8636|-2.4636|-2.6343|-2.6212|-2.4912|-2.1016|-1.9116|-1.0316|-0.8116|-0.8816|-0.7816|-0.6216|-0.7816|-1.1516|-1.4016||-1.9016|-1.6516|-1.0816|-1.4716|-1.2716|-0.7516|-1.2616|-1.5516|-2.1216|-1.9316|-2.4716|-2.5216|-2.9082|-2.6482|-3.2391|-2.8076|-2.6176|-2.7876|-3.2676|-2.5476|-2.5776|-2.8976|-2.6276|-3.1776|-2.9976|-3.0676|-3.4776|-3.4973|-3.0473|-2.8592|-2.9992|-1.9492|-2.5792|-2.5306|-2.7306|-2.5706|-3.1006|-3.0906|-3.1707|-3.4375||-2.7875|-2.8375|-3.5873|-3.2253|-3.7231|-3.1131|-2.5031|-3.1531|-3.7379|-3.4351|-3.4351|-4.3162|0.074|1.024|0.794|0.864|1.634|2.284|3.644|4.284|5.1958|2.9158|4.2958|3.7558|3.7458|4.0058|4.4858|5.7509||4.9593|7.0193|1.897|1.557|3.227|-0.3208|-0.3608|-1.4508|-1.0208|-2.0808|-1.0008|-1.4908|-2.3908|-2.0208|-1.6108|-2.2608|-2.1808|-2.9508|-2.2408|-2.0108|-2.5908|-2.6029|-3.1015|-2.8839||-3.5646|-3.2696|-2.6993|-2.9556|-2.7067|-3.6064|-2.9723|-2.8323|0.502||0.202|0.292|0.262|0.662||1.002|1.012|0.772|1.412|1.082|1.572|2.502|2.392|2.312|2.862|3.172|3.1576|3.4313|2.9113|3.0313|4.4348|3.4416|-0.5144|-1.2444|-0.4244|-0.6844||-1.2144|-1.0344|-0.1544|-0.0744|-0.6444|-0.2844|-0.9644|-3.6244|-2.3544|-2.7144|-2.2644|-1.7644|-1.4144|-0.9144|-1.8144|-2.2744|-1.8744|-2.6344|-3.0044|-2.4171|-2.7512|-2.8889|-3.1689|-2.8415|-2.3515|-1.8915|-1.2615|-1.5015|-2.2315|-2.3015|-2.3915|-2.0815|-2.3615|-2.5015|-2.4015|-2.5815|-3.1615|-3.0415|-2.4115|-2.3715|-2.1015|-1.8515|-0.8715|-0.4715|-4.1115|0.3812|1.3412|2.1412|2.3412|3.3212|3.3815|2.1315|2.3615|2.0815|1.8215|2.4115|2.4415||2.4315|2.6315|3.0775|2.4875|2.2475|2.8775|2.6075|3.0875|2.2075|1.7075|2.4375|2.8675|2.8975|3.1575|3.6984|3.7577|4.6924|4.296|-0.5539|-0.4039|-1.3239|-1.8139|-0.7239|-2.5839|-3.1365|-3.452
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||-2.468|-2.168|-3.898|-3.9574|0.9681|2.3181||2.9781|3.3401|-0.2152|-0.0452|-0.6652|-1.6252|-1.4652|-2.3152|-2.5152|-3.0552||-4.2552|-4.0068|0.9698|1.1498|1.7998|1.5698|1.2498|0.7998|1.0998|0.8698|0.6298|0.3898|1.9498|3.0398|2.9398|2.5898||2.2298|2.6498|3.3798|4.2898|2.9098|3.1433|2.8433|3.2133|3.6459|3.0274|4.1374|3.6766|4.2256|-0.11|-1.03|-2.26|-2.05|-2.11|-2.34|-1.39|-1.38|-1.81|-1.85|-2.35|-2.65|-2.5|-3.0345|-2.7224|-2.6024|-3.0308|-2.8123|-2.6267|-2.7167|-2.5669|-2.7169|-3.1269|-3.4271|-3.7071|-3.6578|-3.878||-2.628|-3.088|-2.838|-2.188|-2.458|-1.698|-2.018|-2.428|-2.298|-3.748|-3.8555|-4.5811|-4.3313|-4.8436|-4.9843|-4.6143|-4.7243|-5.0659|-4.8937|-5.1085|-4.0285|-4.5085|-5.7595|-5.0423|-3.3823|-3.9923|-4.8123|-4.2463||-2.4863|-2.6863|-3.4863|-5.0863|-3.4163|-3.8163|-4.7663|-7.2937|3.4028|3.7528|4.0228|2.6228|2.0128|3.9128|4.1711|4.0033|3.8033|4.1833|4.6504|3.8365|4.94|5.2778|5.0494|5.6541||4.4109|5.0699|5.7529|-2.7546|-2.8246|-4.6546|0.6655|0.6655|0.9255||2.2355|3.0055|3.0155|2.7755||2.5955|2.3555|2.0855|4.7155|4.2087|3.2387|2.5787|2.4487|1.9187|1.5887|0.8887|1.0687|2.2587|3.5787|2.4287|2.4987|2.3887|2.8887|2.6387|3.3887|3.5487||3.0887|2.9287|3.6287|3.2887|3.9587|3.6287|5.6687|6.0513|5.5804|4.3504|6.4616|2.5716|1.5116|2.5616|1.0616|0.9616|1.5716|1.3316|0.5816|1.7716|3.2216|3.4716|2.0316|1.4016|3.1166|3.9916|3.2116|3.2316|1.7116|2.6116|3.5616|3.1916|4.534|4.4872|-0.5079|-0.6979|-1.7579|-2.2979|-2.0779|-2.3879|-2.9379|-3.5979|-4.2979|-4.9495|-5.1284|-5.9937|-2.7637|-2.5437|-2.6137|-2.0237|-2.5837|-2.9838|-3.2137|-2.6337|-2.4137|-0.7537|-0.0137||-1.0637|-1.3837|-1.1737|-2.7137|-3.5237|-4.3637|-4.4198|-3.6198|-3.7998|-3.7698|-2.5698|-3.7198|-2.5598|-2.5898|-3.9798|-4.0798|-5.0998|-5.3964|-5.7613|-4.6773|-6.1378|-5.3304|-5.1052|-1.7952|-1.8852|-3.4852
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||2.7765|3.1805|3.0822|3.8219|2.7117|2.5117||1.6617|2.2417|3.1842|-0.9503|-1.1604|-1.6004|-1.9403|-1.6804|-1.4304|-2.2103||-2.5074|-1.6874|-1.4574|-0.8674|-1.2974|-2.2474|-1.8474|-2.0674|-2.1674|-2.3574|-2.756|-2.7408|-2.7708|-3.0415|-2.7405|-2.9105||-2.7105|-2.8805|-2.2305|-2.3305|-2.7405|-3.3339|0.5445|1.5645|1.2845|0.5945|1.3745|1.5945|2.0045|2.8045|-0.2938|-0.7438|-0.9338|-0.8238|-1.6738|-1.5138|-1.7338|-2.2238|-2.4289|-2.2489|-2.2589|-2.4189|-2.7289|-3.0898|-2.9755|0.1832|0.2832|0.8832|0.5732|1.5632|1.3732|1.4532|1.1832|2.3532|1.8532|2.3432||2.3632|1.6332|0.0032|1.0032|1.1432|1.4432|1.5932|0.7832|0.4832|2.0832|1.2132|2.3232|2.4232|2.1332|3.1332|2.0332|2.3132|1.5032|1.8632|2.2732|2.0032|2.4432|2.9732|3.6466|2.9796|2.8023|2.3223|2.9623||2.8473|3.0479|2.3679|1.5979|3.0679|2.8219|2.7345|3.0145|4.0625|-1.2034|-1.9034|-1.2534|-2.0034|-2.1734|-1.3934|-2.2734|-2.6434|-3.4455|1.2295|0.8495|0.6795|1.3095|1.6495|2.3595||2.2395|2.1895|2.5995|2.7284|3.5104|2.3625|1.9525|1.9225|2.7325||2.4825|2.4625|2.705|2.7035||2.6207|2.7913|2.3413|3.1013|2.3113|3.4113|3.0718|3.2509|2.5198|2.9168|1.6268|1.7768|1.7068|1.9447|1.8747|1.9317|2.0067|2.3288|2.1783|1.9983|2.0183||2.0875|2.0575|2.1475|2.3498|1.9914|2.2414|2.0105|1.1705|0.8605|0.7905|1.4105|1.9305|1.7105|2.1105|2.5348|2.0304|2.756|-0.5174|-1.2774|-0.8974|-1.6874|-1.8474|-2.1774|-2.3999|-2.4999|-2.6588|-2.4431|-2.5631|-2.8855|-3.2922|-2.4317|-2.9217|-3.0717|-2.8117|-2.7444|-3.5068|-3.6442|-3.733|-2.713|-1.603|-2.3|-1.934|-1.984|-2.1138|-2.0637|-2.5407|-1.9118|-2.0736|-1.7736|-2.1136|-2.2687|-1.9887|-2.4613|-2.5959|-2.1741|-1.7541|-1.2541||-0.6741|-1.7141|-1.4441|-1.1241|-1.3341|-1.5241|-2.2341|-2.4134|-1.7734|-2.0134|-2.7234|-2.5534|-2.5034|-2.3029|-2.2602|-2.4092|-2.6593|-2.3693|-2.7793|-3.4192|0.2243|0.8143|0.9443|1.5843|1.7843|1.6943
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||-2.0455|-1.5755|-3.3655|-3.7628|-4.1958|-3.9193||-3.2089|-4.1889|-3.7565|-3.5679|-3.2179|-3.5379|-3.1345|-2.8745|-3.2645|-3.9345||0.116|0.606|0.556|0.696|0.516|1.206|1.706|0.776|1.016|2.106|2.286|2.316|2.396|2.216|1.706|2.041||3.326|3.416|3.526|1.976|3.136|3.546|-0.1626|-0.4627|-1.6026|-0.5326|-0.6926|-0.4726|-0.6926|-0.1326|-0.2226|-0.4426|-0.2426|-0.8226|-1.6526|-0.8826|-1.7926|-2.0726|-1.9026|-1.9926|-2.7327|-2.8927|-4.2526|-2.8526|-2.0026|-2.1226|-3.2826|-3.3029|-3.4608|-3.4609|-4.0769|-3.3369|-4.0499|-3.7515|-4.1317|-3.9119||-3.5783|-3.9683|-4.4012|-4.203|-4.133|-3.303|-3.803|-3.263|-4.983|-5.4356|-5.5115|-6.1103|-5.7228|-7.3551|-7.1396|-6.0496|-7.0711|-6.0511|-6.7011|-7.3674|-8.5474|-2.0283|-1.3283|-1.6783|-3.3583|-4.8583|-5.8254|-4.878||-3.268|-1.818|-2.398|-2.578|-1.308|-1.718|-2.728|-4.368|-4.838|-5.6421|-5.7546|-5.3023|-6.9915|-5.4766|-5.0266|-6.5366|-7.8829|-6.844|-6.9542|-6.4842|-7.3642|-5.9742|-6.2642|-6.9042||-8.1942|-8.3742|-9.6752|-7.8167|2.4433|5.7333|7.3103|4.9959|6.2459||5.8059|6.1259|7.2472|7.3124||7.1732|6.2132|4.7832|6.7132|4.3132|2.8532|4.4132|7.9832|5.44|3.88|3.57|3.89|5.05|5.02|6.72|6.4332|4.8332|4.2532|2.9232|5.1032|5.3832||4.5632|5.1632|6.12|5.38|5.7|7.05|6.8036|6.7846|6.2142|7.6558|-3.5399|-2.9499|-2.1298|-2.3699|-3.5099|-3.5199|-3.7037|-3.7937|-4.4452|-4.3164|-4.314|-4.1204|-4.7504|-5.0559|-4.7159|-2.3459|-1.5059|-3.0759|-3.7859|-3.3859|-1.0859|-1.5859|-1.9959|-2.3559|-2.9759|-3.6559|-4.6759|-4.7382|-4.6632|-3.3532|-4.1532|-5.1432|-4.7732|-5.4824|-5.4188|-5.673|-5.833|-6.4355|-6.8955|-6.3014|-7.5643|-7.2243|-5.2465|-6.6065|-6.4928|-5.847|-7.4545||-4.9829|-6.2029|-5.1529|-5.8829|-6.826|-7.3489|-7.1334|-6.1634|-7.1834|-7.7156|-8.3256|-9.3522|-6.3122|-5.1122|-8.2922|-7.6722|-11.9558|3.0497|5.8397|4.9556|4.6856|5.7034|5.1733|4.1505|4.2005|4.3405
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||1.8551|-0.2009|-1.2609|-0.8509|-0.6809|-1.2409||-0.9309|-0.8809|-0.8209|-1.2409|-0.7609|-0.5009|-0.4709|-0.2009|-0.5909|-0.8109||-1.0809|-1.3409|-1.7709|-1.9621|-1.8091|-1.8591|-1.4446|-1.8979|0.0966|0.4866|0.1366|0.2366|0.0166|0.7166|0.2166|0.9866||0.7566|0.5066|0.7166|0.7866|1.1066|1.4766|1.8666|1.9366|1.7707|1.9155|-0.0691|-0.0291|-0.5491|-0.4991|-0.3291|-0.3191|-0.5791|-1.1191|-1.4691|-1.2391|-1.7191|-1.9185|-1.2085|-1.3085|-1.3885|-1.5885|-1.8914|-2.231|-1.7108|-1.6808|-1.9414|-1.8349|-1.7521|-1.0421|-1.6621|-1.6321|-1.7021|-1.7621|-2.0076|-1.689||-2.1019|-2.1119|-2.1719|-1.6619|-1.9919|-2.3681|-1.9381|-2.1481|-2.5429|-2.6269|-2.9356|-2.4051|-2.9128|-2.7676|-3.2058|-2.4858|-2.7658|-3.0729|-2.5529|-3.0529|-3.8664|-3.0214|-0.9464|-2.1664|-2.3664|-2.4971|-2.5231|-2.1831||-1.6031|-1.3231|-0.9431|-2.0931|-0.8331|-1.6531|-1.7331|-1.7831|-1.3131|-2.4631|-2.6969|-2.3569|-3.0521|-3.3317|-2.2903|-2.9866|-2.6266|-3.0904|-2.5741|-2.4041|-2.6741|-3.099|-3.099|-3.6978||1.0169|1.1369|1.8369|1.6469|2.3069|1.2269|1.7369|1.5369|2.3369||1.9569|2.8469|3.1969|3.3599||3.6266|3.8524|2.6724|3.0224|1.1324|2.2224|2.3924|2.9508|1.3908|0.7508|1.4408|0.9608|0.8808|0.3108|1.8308|1.8308|1.9408|1.9945|2.0886|2.1486|2.4686||2.2594|2.3301|2.6101|2.0501|2.6501|2.5501|2.8412|2.1725|2.1225|2.0225|2.3725|2.4325|3.0625|3.5968|-2.0529|-2.0929|-1.9872|-2.2872|-2.1575|-2.6892|-2.4429|-1.7629|-1.7729|-1.6629|-1.6229|-1.8829|-2.0129|-1.9429|-2.1729|-2.7732|-2.7794|-2.3773|-2.1926|-1.9801|-2.1101|-2.057|-2.4718|-2.2727|-2.4427|-2.5213|-2.4958|-2.2558|-2.1134|-2.728|-2.378|-2.931|-2.8077|-2.6187|-2.4441|-2.729|-2.9122|-3.1947|-3.1744|-3.5021|-2.8267|-3.1341|-3.6307||-3.5124|-3.9544|-3.2033|-3.4453|-3.7454|-3.6954|-3.9374|-3.7674|-3.8574|-4.2074|-4.0774|-3.4074|-3.6674|-3.6474|-4.3374|-5.1402|-5.7872|-5.5593|-6.1054|-7.7334|1.6719|2.8669|2.0469|1.6169|1.6169|1.4169
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.2855|0.3566|-0.0237|-0.1265|-0.1557|-0.168||-0.1572|-0.1437|-0.1093|-0.0837|-0.1145|-0.179|-0.2564|-0.2199|-0.238|-0.2589||-0.2411|-0.2443|-0.2243|-0.1743|-0.1343|-0.1843|-0.2043|-0.2343|-0.2243|-0.1943|-0.1643|-0.1543|-0.1743|-0.2143|-0.2643|-0.2767||-0.2719|-0.2888|-0.3259|-0.3076|-0.3359|-0.3359|-0.3782|-0.3664|-0.3164|-0.2564|-0.3364|-0.2164|-0.1464|-0.1464|-0.0564|-0.1764|-0.2464|-0.3138|-0.3078|-0.3079|-0.2879|-0.3221|-0.3429|-0.3688|-0.3857|-0.3857|-0.411|-0.43|-0.4303|-0.5037|-0.523|-0.4989|-0.5277|-0.5477|-0.5577|-0.6652|-0.6991|-0.7279|-0.6932|-0.6904||0.0743|0.4843|0.2443|0.4543|0.5167|0.4864|0.5282|0.4182|0.4782|0.3604|0.0304|0.0704|0.0804|0.1004|0.1304|0.1204|0.1504|0.2604|0.2804|0.4104|0.3068|0.2668|0.3875|-0.1236|-0.2836|0.0045|0.0345|0.0545||0.0645|0.0845|0.1445|0.1345|0.2345|0.2545|0.2445|0.2645|0.2945|0.2645|0.2645|0.3245|0.2945|0.2545|0.4045|0.3152|0.1952|0.1652|0.0952|0.0852|0.0952|0.0952|0.1152|0.1452||0.2452|0.2748|0.3048|0.2848|0.3145|0.2245|0.3328|0.2726|0.2152||0.1852|0.2386|0.1617|0.1517||0.1517|0.1617|0.1886|0.1995|0.1706|0.1895|0.1695|0.1495|0.1095|0.1495|0.1695|0.2095|0.235|0.195|0.2461|0.224|0.2333|0.1733|0.1333|0.1635|0.1733||0.1633|0.1583|0.1933|0.1733|0.1622|0.1733|0.2033|0.0966|0.0663|0.0834|0.1333|0.2633|-0.0337|-0.0888|-0.1502|-0.1517|-0.1537|-0.1879|-0.1936|-0.2109|-0.2635|-0.2146|-0.2319|-0.2417|-0.259|-0.2533|-0.2166|-0.2438|-0.2368|-0.2951|-0.2488|-0.1988|-0.2588|-0.2209|-0.2922|-0.2193|-0.2793|-0.2126|-0.2285|-0.2485|-0.2185|-0.1985|-0.2385|-0.2256|-0.2634|-0.2843|-0.2715|-0.2808|-0.2845|-0.2939|-0.3538|-0.3302|-0.2902|-0.3102|-0.3802|-0.3402|-0.3702||-0.2602|-0.2002|-0.1902|-0.0502|-0.2102|-0.4402|-0.3562|-0.3162|-0.3462|-0.3969|-0.3965|-0.4106|-0.464|-0.4454|-0.4354|-0.5549|0.1233|0.1633|0.2133|0.1733|0.2733|0.1633|0.3833|0.5127|0.4835|0.4034
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2423|0.2536|0.2785|0.2883|0.2783|0.2859|0.3404|0.3122|0.3268|0.3454|0.3593|0.3965|0.3894|0.4171|0.434|0.435|0.4717|0.4689|0.5189|0.5182|0.5947|0.603|0.6622|0.7419|0.7754|0.7454|0.7154|0.7254|0.7354|0.6754||0.6354|0.6654|0.6554|0.6154|0.6154|0.5954|0.5754|1.3354|0.7154|0.7654|0.7654|0.6654|0.5954|0.6254|0.8254|0.7454|0.7854|1.3454|1.5654|1.7154|1.6154|1.8554|1.9354|2.3254|1.6354|1.6354
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||-0.0082|-0.0032|-0.0082|-0.0062|-0.0062|-0.0022|-0.0052|-0.0062|-0.0064||-0.0064|-0.0074|-0.0074|-0.0096|-0.0089|-0.0099|-0.0115|-0.0124|-0.0134|-0.0132|-0.0148|-0.0165|-0.0175|-0.0197|-0.0233|-0.023|-0.025|-0.0261|-0.0282|-0.0318|-0.0363|-0.0391|-0.043|-0.0464|-0.0538|-0.0557|-0.061|-0.0694|-0.0732|-0.0836|-0.0889|-0.0957|-0.1069|-0.1189|-0.1293|-0.1441|-0.1548|-0.1622|0.0062|0.0112||0.0168|0.0432|0.0462|0.0601|0.0769|0.0432|0.0332|0.0342|0.0432|0.0683|0.1032|0.1002|0.1099|0.1131|0.1182|0.1206|0.1132|0.1532|0.1676|0.1176|0.1476|-0.0321|-0.083|-0.1009|-0.0991|-0.1201|-0.1181|-0.0869||-0.1201|-0.1207|-0.1204|-0.1402|-0.1261|-0.1273|-0.1298|-0.1021|-0.1271|-0.1449|-0.1268|-0.1394|-0.1312|-0.1084|-0.1201|-0.1169|-0.1209|-0.1203|-0.1382|-0.1281|-0.143|-0.1501|-0.1645|-0.177||-0.1525|-0.1569|-0.1782|-0.1492|-0.1416|-0.1646|-0.1208|-0.1303|-0.0856||-0.0746|-0.0508|-0.0746|-0.0977||-0.1475|-0.1455|-0.1566|-0.1824|-0.1532|-0.1296|-0.1046|-0.1082|-0.1143|-0.1018|-0.0641|-0.1516|-0.1316|-0.0992|-0.0826|-0.0744|-0.0454|-0.0816|-0.0996|-0.1446|-0.1739||-0.2146|-0.2328|-0.2104|-0.2515|-0.2561|-0.2189|-0.1906|-0.1958|-0.2462|-0.2851|-0.3238|-0.2208|-0.1438|-0.0858|-0.1508|-0.1994|-0.2222|-0.233|-0.176|-0.234|-0.214|-0.2055|-0.1625|-0.1005|-0.1506|-0.1604|-0.1574|-0.1622|-0.1569|-0.2505|-0.2634|-0.255|-0.246|-0.168|-0.2493|-0.2111|-0.2101|-0.2161|-0.1436|-0.1701|-0.1672|-0.2019|-0.198|-0.203|-0.178|-0.1979|-0.1743|-0.213|-0.213|-0.183|-0.2066|-0.208|-0.1925|-0.1809|-0.173|-0.1705|-0.1448||-0.103|-0.073|-0.0932|-0.157|-0.123|-0.153|-0.183|-0.153|-0.1762|-0.183|-0.153|-0.233|-0.2638|-0.2412|-0.2233|-0.2693|-0.3069|-0.3078|-0.2309|0.0423|0.0773|0.0373|0.0573|0.1073|0.1473|0.1073
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||3.618|3.388|4.092|5.0814|-1.0958|-1.8608||-2.5458|-2.2258|-1.2358|-2.3458|-2.7458|-2.6858|-1.4558|-1.3758|-1.4258|-1.4558||-2.5558|-1.9458|-2.7458|-2.1458|-3.1858|-3.6458|-3.5328|-4.2609|-4.2849|-4.3366|-4.7066|-5.1366|-4.9466|-5.1845|2.1575|1.0075||1.5375|0.9774|2.1474|2.8874|3.4575|3.2875|4.0675|-0.3369|-0.7869|-1.3869|-1.8769|-1.5669|-1.5069|-1.6869|-1.5969|-2.4069|-2.4869|-2.7469|-3.8269|-3.7769|-4.3366|-4.3818|-3.6102|-3.8002|-3.6702|-4.1902|-4.7645|-5.4222|-3.7224|-3.6524|-4.7724|-4.1054|-4.2388|-4.0453|-4.6953|-3.7353|-4.3753|-4.0353|-4.4353|-3.6053||-2.9053|-2.6953|-3.7853|-3.9953|-3.0153|-2.1253|-3.6453|-4.1253|-4.9453|-5.092|-5.4362|-4.8942|-5.357|-5.0694|-6.1423|-5.5868|-6.1432|-5.8725|-5.3756|-4.8156|-4.7456|-2.4556|-1.7556|-1.9656|-3.1156|-4.1256|-3.6156|-2.6156||-2.9856|-2.3156|-2.3156|-3.1956|-3.4256|-4.6156|-4.8456|-5.0268|-3.8268|-3.6568|-5.3368|-5.0103|-5.6267|-6.0749|-4.1549|-5.2249|-5.9591|-5.5591|-4.8391|-4.1591|-3.8291|-3.6591|-3.2391|-1.9491||-1.8391|-1.3291|-0.9191|-0.4091|-0.9891|-1.4191|-5.3091|-5.4291|-2.8091||-2.0691|-1.8491|-0.6391|-0.0091||-2.7191|-5.0991|-8.0191|4.7649|4.4649|5.9949|5.8349|6.8449|7.6977|5.5233|4.9333|6.0133|4.7633|5.6733|7.0778|7.0082|5.5882|6.1757|-1.0632|-3.5332|-3.6532||-4.3982|-4.1132|-3.2732|-3.2532|-3.3532|-2.8332|-2.1032|-4.2732|-4.4432|-5.9272|-4.4645|-3.2545|-4.1145|-3.8645|-4.7645|-4.3845|-4.8045|-5.752|-5.7393|-5.3103|-5.9604|-4.9154|-6.1154|-6.2748|-5.5191|-4.4491|-3.9792|-3.6491|-3.9891|-6.1192|-4.7592|-4.2092|-4.1591|-5.1692|-4.7891|-7.3892|-7.8258|-9.5967|3.4054|4.8054|4.5304|8.8989|0.0299|0.1399|0.9999|0.3499|1.2299|1.6899|1.5599|1.7599|1.3499|1.7799|2.2999|3.0699|2.7846|2.8046|2.4646||3.7746|-0.273|-0.653|-1.163|-1.953|-2.923|-3.1143|-2.9043|-2.5543|-2.5443|-2.6443|-3.5343|-3.3076|-3.4276|-2.6976|-1.4776|-1.6276|-3.0276|0.3657|0.1657|0.4957|0.9557|1.0957|1.6657|1.4257|1.1257
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||7.4639|8.0139|8.3239|13.4639|12.7539|5.7639||13.9739|17.5839|18.8139|12.0639|6.7539|7.6439|7.4639|4.1339|8.7239|9.7839||19.5039|20.1139|20.2839|25.0439|28.1638|26.1847|28.177|18.237|18.777|15.747|12.697|18.707|15.917|21.517|37.8339|13.1888||14.8499|13.5799|9.5799|12.1398|15.4426|15.1129|12.056|15.1605|15.5312|15.4304|12.7204|16.1404|12.8612|12.6812|14.5564|16.2501|-1.9748|-6.4648|-5.3548|-1.4848|-4.7948|-11.4248|-11.7848|-7.1648|-12.0348|-16.5148|-19.1361|-15.8677|-13.4577|-16.5077|-18.5836|-16.0923|-19.322|-19.9811|-19.5068|0.0718|2.2418|10.0118|10.6818|11.1218||4.6119|0.6418|1.2518|0.4518|14.2518|16.7018|19.8176|-3.7893|-4.0493|-8.9793|-9.5093|-8.8993|-14.3093|-18.3293|-23.3465|3.1303|10.3403|15.3003|14.0183|13.1519|12.0019|10.7131|10.4931|12.8053|13.7025|12.6083|8.6383|7.7783||12.2883|12.1074|12.9357|14.677|12.7671|11.6378|10.033|6.673|6.793|9.163|12.183|10.7224|6.0424|9.8324|10.6926|10.9604|9.6204|9.3504|9.7704|11.9654|12.6694|8.5894|11.0294|11.6003||9.5003|11.8192|11.4373|8.7373|11.0634|5.7961|7.7561|4.0161|6.2161||3.4761|5.2661|6.6461|6.8161||7.8361|8.4461|7.3884|10.3525|9.5018|7.5222|7.1722|7.6651|8.4128|8.5543|8.0731|8.0539|7.2439|8.9678|8.4578|9.8068|7.8168|8.0568|10.6425|9.9508|6.8608||6.3608|7.5808|5.8408|8.1481|4.2768|5.0968|5.8495|5.3272|5.9072|5.6872|6.8572|7.5024|6.9968|7.1615|6.3839|5.2039|3.8939|2.6839|1.7939|2.9239|4.6539|5.4239|3.0439|3.9739|3.7339|6.3139|6.0539|7.0218|4.9206|6.2706|7.1601|6.8705|3.9805|2.1105|1.6405|2.2305|2.5905|5.4105|4.9839|5.5954|5.6544|-1.3508|-2.4308|-3.5608|-4.8708|0.5385|0.8685|1.1785|2.6885|1.5485|0.9285|2.5485|3.6885|3.6085|4.8985|5.4291|5.6288||5.8303|6.2664|5.1977|4.9068|3.0968|3.7468|4.0468|6.3394|2.4439|3.0339|4.4739|2.3839|3.2339|3.3379|4.2294|2.3094|3.1594|3.2204|3.1905|2.9805|2.7605|2.5305|2.4505|3.0305|3.1405|3.7228
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||-1.6734|-1.6734|-2.1434|-2.4934|-2.4755|-2.2155||-2.5655|-2.6355|-2.6655|-2.3055|-2.7455|0.4335|1.2935|1.0335|1.2135|0.5635||0.7735|0.3635|0.6935|0.8735|1.0235|1.3035|1.0135|1.4535|1.3735|1.6235|1.8335|2.0235|2.7722|2.1606|1.2706|1.4906||1.7406|1.6506|2.0206|2.3206|2.2706|2.0606|2.0306|1.6806|2.3806|2.9159|2.4859|3.1338|2.9059|3.0621|2.7856|3.3556|3.3629|3.5976|4.1007|2.2119|2.3619|2.5819|-0.2162|-0.7462|-1.6462|-1.3862|-2.1462|-1.8162|-1.5562|-2.8062|-2.6562|-2.6874|-2.4274|-2.0274|-2.5574|-2.6274|-2.0974|-2.7844|-2.5509|-1.6109||-1.7309|-1.8709|-2.1609|-2.5609|-2.3909|-2.3009|-2.2709|-0.0209|-1.5509|-2.3809|-2.2844|-1.8044|-1.8644|-2.0744|-2.3744|-2.8144|-3.0885|-3.0053|-2.9036|-2.39|-2.06|-2.15|-2.48|-2.8339|-2.4572|-2.4072|-2.6172|-3.155||-2.665|-1.975|-2.805|-3.095|-2.595|-3.385|-3.4322|-3.878|-3.1095|-3.4202|-2.9033|-3.2392|-3.9386|-3.3079|-3.164|-4.2173|0.8539|0.8539|1.8239|2.6138|2.8039|3.6639|3.6738|3.7437||3.3437|2.4537|2.8937|2.9637|2.6137|2.7137|4.436|1.8132|1.9332||1.8232|2.3932|2.2332|1.9532||1.6632|1.1432|0.9732|1.9032|1.4732|1.7132|2.3132|3.2816|1.6016|2.0416|2.1916|2.7716|2.5116|2.699|2.629|1.749|1.409|1.629|1.809|2.289|1.989||2.4706|2.5562|2.4597|2.3397|2.2497|2.3597|2.9564|2.6271|2.7706|2.7506|3.1423|3.5603|2.8741|3.3441|3.1936|2.8036|3.6736|3.7049|3.6032|4.2416|4.5982|-0.547|-2.787|-2.577|-2.057|-2.427|-2.407|-2.117|-2.687|-3.3657|-1.6757|-1.4257|-1.4857|-2.0557|-1.5957|-1.4957|-2.2857|-1.5957|-0.9857|-0.4157|-0.4557|-0.5057|-0.5657|-0.5857|-0.6357|-0.5057|-0.5457|-0.4257|-1.6457|-1.0857|-1.5757|-2.0657|-2.4857|-2.9251|-2.8557|-3.2908|-4.4164||2.4088|2.4042|2.9141|-0.4099|-1.5499|-1.7099|-2.4199|-2.6533|-2.7031|-3.0429|-2.6043|-3.1567|-2.7755|0.179|0.409|0.519|0.079|0.839|0.799|2.449|1.909|2.139|2.369|2.7366|2.5782|1.9682
01946|15435|/equities/apricus-biosciences|R2000GROWTH||-0.2218|-0.1358|-0.0793|-0.1258|-0.3058|-0.2827||-0.3075|-0.3232|-0.3056|-0.3342|-0.3735|-0.3757|-0.3941|-0.4223|-0.4902|-0.4942||-0.4755|-0.4744|-0.4998|-0.4933|-0.5298|-0.5265|-0.6008|-0.6134|-0.6035|-0.6084|-0.6787|-0.7297|-0.7297|-0.82|-0.8392|-0.8074||-0.9199|-1.0227|-1.0725|-1.0986|-1.2206|-1.2024|-0.7625|-0.7809|-1.1633|-1.0276|-1.1051|-1.1633|-1.1113|-1.0705|-0.8937|-0.7089|-0.7833|-1.0233|-1.1913|-1.3101|-1.2477|-1.3937|-1.4921|-1.5889|-1.6253|-1.7383|-1.742|-2.1465|-2.1367|-2.0539|-2.1392|-2.3669|-1.8101|-2.1741|-2.3308|-2.4171|-2.5791|-2.5501|-2.5597|-2.3597||-2.3117|-1.9253|-2.8197|-3.0912|-3.3289|-3.8296|-3.7689|-2.9529|0.0772|0.7148|1.1348|1.2948|1.7748|2.2548|2.2548|2.0148|1.7748|1.0548|2.3348|2.6548|3.0548|3.332|-0.4624|-0.624|-0.424|-1.76|-1.992|-2.1982||-2.1576|-2.2164|-2.3132|-2.7231|-2.653|-3.1142|-2.9438|-3.125|-3.8112|-3.7286|-4.0917|-3.8058|-4.046|-3.9474|-3.3074|-3.8674|-4.6669|-5.1143|-4.5879|-4.5199|-4.871|-4.5105|-5.1505|-4.6705||-4.0305|-2.2705|-2.1905|-0.9905|-3.8705|-4.6305|-4.9583|-5.5626|-5.8429||-6.4921|-6.9912|-7.1191|-6.9189||-7.3989|-8.2988|-9.5653|-9.3481|-9.8322|-10.1522|-11.6136|-10.675|-12.435|-14.8656|-14.296|-14.1803|-15.3003|-16.1803|-12.0203|-16.6603|-18.2092|-21.2947|-21.1126|-17.7258|-11.8218||-2.4618|-12.0378|-13.5018|-12.8778|-13.2858|-14.3178|-13.5018|-17.5234|-16.2064|-15.5578|-13.3811|-16.3852|-16.1058|-16.4527|-17.9808|-18.02|-19.0262|-21.6229|-20.3682|-19.3602|-18.4002|-23.0082|-20.2242|-22.6962|-25.1922|-27.854|-25.2921|-28.8921|-30.157|-35.1052|-34.0231|-37.7261|-41.2739|-44.9732|-49.2782|-55.4055|-58.2817|-63.1628|-69.7436|-76.4902|-78.4491|-85.8217|-94.5574|-106.8851|-117.8879|-108.8999|-31.7444|-71.3444|-62.0596|-65.5684|-67.6858|-69.8297|-55.4297|-53.0297|-65.6297|-80.2959|-80.2817||-69.4031|-69.4031|-71.8031|-83.3012|-79.2324|-79.2324|-84.0324|-93.7693|-106.5881|-80.9088|-104.9088|-93.5467|-95.9467|-118.7408|37.7997|64.1997|73.7997|78.5997|85.7997|88.1997|95.3997|95.3997|96.3818|101.1818|89.1818|84.3818
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||2.5334|3.5587|-1.2703|-1.9603|-1.9403|-2.5303||-2.1103|-2.2603|-2.6976|-1.8476|-2.2376|-2.5257|-2.4397|-1.5597|-2.1597|-2.2897||-2.1897|-1.4097|-1.7697|-1.3397|-1.1097|-2.3397|-1.9894|-2.2282|-1.4438|-1.2838|-1.9538|-0.9238|-1.0438|-1.6338|-2.3938|-2.5078||-2.0678|-2.4078|0.0213|0.7513|1.5313|1.7713|1.6813|2.3713|2.3037|2.3237|2.6075|2.9789|2.7273|2.8573|3.4737|2.9352|3.3104|2.6404|2.0404|2.9704|3.5621|-0.799|-1.449|-0.959|-2.349|-2.689|-3.2118|-3.3218|-2.8743|-3.0832|-2.3632|-2.2332|-3.0032|1.2904|1.2004|1.3503|1.0303|1.5404|0.9803|2.3104||2.7504|2.9576|2.569|2.4883|2.8926|2.9696|2.2575|1.4775|0.5875|0.6175|0.0075|1.3775|0.6075|0.4375|0.9975|1.2075|0.8675|0.7475|1.4375|2.0375|1.7775|0.8875|1.1775|1.2575|1.9875|1.6875|1.9075|1.1775||1.1675|2.3675|1.6475|0.7175|2.4975|1.5375|1.5575|1.1375|0.8075|0.7875|0.9475|1.6175|0.9275|1.4875|1.6075|1.1875|1.2275|0.1775|0.6275|2.6675|1.5708|1.5108|0.4608|0.6808||1.0508|1.1908|1.2908|0.6708|1.2008|0.6608|0.7008|0.6108|1.6608||1.8608|2.2308|2.472|2.8019||2.4632|2.6741|2.2032|2.86|2.0207|2.2807|3.5286|2.511|1.411|1.801|2.1268|1.9511|1.5711|1.6146|2.224|2.2077|1.4181|1.4081|1.1281|1.3181|1.4581||1.5681|1.3781|1.8381|1.7881|1.6481|1.8981|2.7534|2.091|2.4398|2.0267|2.1367|2.3667|2.1967|2.7167|2.3925|-0.9485|-1.7985|-2.0285|-2.4185|-2.1682|-2.4782|-2.2945|-2.4045|-2.7669|-2.8295|-2.5862|-2.4629|-2.6029|-2.3829|-2.2129|-1.0729|-1.3429|-1.8429|-2.1329|-2.4646|-2.2846|-2.819|-2.5466|-2.4155|-1.9455|-2.4655|-2.7155|-2.4532|-2.6574|-2.8702|-3.1064|-2.5164|-2.6671|-2.8495|-2.1576|-2.7476|-2.8572|-2.3772|-2.5972|-1.9272|-2.6572|-3.2672||-0.7772|-1.1572|-1.2272|-1.8772|-2.6472|-3.0672|-2.7019|-2.0619|-2.8319|-3.0584|-3.0427|-3.5832|-1.9432|-1.2932|-1.4332|-1.7232|-1.6932|-1.5232|-1.2432|-1.3332|-2.0732|-3.0632|-1.6932|-1.6732|-1.8332|-2.6532
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||-0.0026|-0.0033|-0.0026|-0.0027|-0.0031|-0.0034||-0.0036|-0.0035|-0.0035|-0.0036|-0.0037|-0.0037|-0.0037|-0.0033|-0.003|-0.0038||-0.0027|-0.0024|-0.0022|-0.0028|-0.0019|-0.0028|-0.002|-0.0021|-0.0017|-0.0026|-0.0024|-0.0016|-0.0008|-0.0022|-0.0019|-0.0025||-0.0022|-0.0025|-0.0026|-0.0026|-0.003|-0.0028|-0.0034|-0.0032|-0.0031|-0.0032|-0.0036|-0.0036|-0.003|-0.0032|-0.0033|-0.0035|-0.0032|-0.0037|-0.0023|-0.0042|-0.0039|-0.0044|-0.0048|-0.0047|-0.0046|-0.0048|-0.0061|-0.0057|-0.0056|-0.0053|-0.0047|-0.0037|-0.0047|-0.004|-0.0032|-0.0037|-0.0037|-0.0061|-0.006|-0.0074||-0.0053|-0.0055|-0.0063|-0.0061|-0.006|-0.0069|-0.0076|-0.0065|-0.0077|-0.0086|0.0006|0.0008|0.0012|0.0011|0.0022|0.0008|0.0027|0.0038|0.0057|0.008|0.0068|0.0081|0.0046|0.0055|0.007|0.0092|0.0101|0.0098||0.0094|0.0087|0.0096|0.0122|0.0123|0.0136|0.0144|0.0112|0.0159|0.0172|0.0183|0.0198|0.0206|0.0198|0.0216|0.0187|0.0216|0.0207|0.0221|0.0172|0.0176|0.0186|0.0286|-0.0066||-0.0132|-0.0159|-0.0146|-0.0163|-0.0181|-0.0157|-0.0125|-0.0121|-0.0158||-0.0169|-0.0172|-0.0134|-0.0142||-0.0112|-0.0126|-0.0113|-0.0122|-0.0141|-0.0122|-0.0113|-0.0112|-0.0122|-0.0131|-0.0131|-0.0092|-0.0117|-0.0137|-0.0194|-0.0223|-0.0225|-0.025|-0.0258|-0.0291|-0.0314||-0.0317|-0.0365|-0.0388|-0.0425|-0.0472|-0.0516|-0.0536|-0.0575|-0.0545|-0.0598|-0.0605|-0.0678|-0.072|-0.0771|-0.0804|-0.0903|-0.0888|-0.0971|-0.1011|-0.1147|-0.1277|-0.136|-0.155|-0.1661|-0.1815||-0.1816|-0.1853|-0.2094|-0.2182|-0.2243|-0.2535|-0.163|-0.1608|-0.1345|-0.023|-0.0254|-0.042|-0.0309|-0.105|-0.1356|-0.131|-0.1615|-0.172|-0.1997|-0.1966|-0.1938|-0.2109|-0.2549|-0.1249|-0.1309|-0.0989|-0.1198|-0.1029|-0.1109|-0.1133|-0.0789||-0.0849|-0.0672|-0.0704|-0.1049|-0.0949|-0.0959|-0.0939|-0.1549|-0.1739|-0.1849|-0.2449|-0.258|-0.2552|-0.2772|-0.2522|-0.2601|-0.2372|-0.2621|-0.3196|-0.3088|-0.2263|-0.213|-0.2037|-0.1988|-0.1787|-0.2117
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0045||||||||-0.0051|-0.0056|-0.0062|-0.0069|0.0053|0.0013|0.0013|0.0013||0.0023|0.0033|0.0043|0.0043|0.0023|0.0033|0.0023|0.0043|-0.0004||-0.0024|-0.0024|-0.0034|-0.0044||-0.0024|-0.0034|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0034|-0.0034|-0.0029|-0.0032|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024||-0.0034|-0.0034|-0.0024|-0.0024|-0.0034|-0.0014|-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|-0.0136|-0.0129|-0.0139|-0.0151|-0.0169|-0.0165|-0.018|-0.0207|-0.0177|-0.0187|-0.0214|-0.0256|-0.024|-0.027|-0.0283|-0.0322|-0.0337|-0.0307|-0.0348|-0.0355|-0.0361|-0.0395|-0.0424|-0.0491|-0.0519||||-0.062|-0.0317|-0.0402|-0.0412|-0.0355|-0.0411|-0.0326||-0.043|-0.0387|-0.0422|-0.0491|-0.051|-0.0448|-0.0504|-0.0561|-0.0606|-0.0542|-0.0592|-0.0531|-0.0443|-0.0662|-0.0636|-0.0626|-0.0544|-0.0488|-0.0324|-0.0736|-0.055|-0.0659|-0.0675|-0.0662|-0.0786|-0.078
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||2.2834|2.4271|1.7971|2.4671|2.4671|2.6585||2.4833|3.3093|3.1047|2.7753|-0.2241|-0.9841|-1.4441|-1.9741|-2.2341|-2.8941||-3.1104|0.1623|0.4323|0.6523|1.5823|1.3623|1.6123|1.4023|1.3823|1.4823|1.7323|2.4223|1.9223|2.2523|3.1423|2.5923||1.8923|1.4223|2.4323|2.9123|3.7242|3.4297|2.3597|1.7397|0.8097|1.1497|1.7997|2.0897|2.2897|3.3497|2.7567|3.0667|3.235|-0.7102|-1.0402|-0.9602|-0.5902|-1.2502|-0.6202|-0.5402|-1.1302|-1.3302|-1.0702|-1.2702|-1.2702|-1.5502|-1.4402|-0.8002|-1.3102|-1.0302|-1.0402|-1.3702|-1.9402|-1.7502|-1.9002|-1.4202||-0.5402|-1.1202|-1.2802|-1.2502|-0.8102|-0.6402|-1.0002|-1.3402|-2.0202|-2.401|-2.3472|-2.3066|-2.3766|-2.805|-2.5044|-2.7644|-2.7903|-3.1432|0.2408|0.7107|0.8608|1.7207|1.6207|1.6908|1.5507|1.3208|0.8907|1.5607||1.9808|2.2808|2.5263|1.2963|2.2263|2.6127|2.339|1.579|1.669|1.549|1.609|1.849|1.649|2.219|3.3289|2.0549|1.7749|1.4349|1.2749|2.2649|1.5849|1.4949|1.8249|1.9649||2.1749|2.7434|2.3134|2.5734|2.5244|0.8044|0.5444|0.5244|0.9844||1.9844|2.1474|2.1132|2.3183||2.6878|2.3192|2.0692|2.6391|2.549|2.4589|2.3189|2.2789|1.8389|1.8389|1.6289|1.5789|1.4489|3.1389|2.2095|2.2395|2.19|2.05|2.2854|2.1454|2.4254||2.2354|2.6265|2.9877|2.8105|3.0307|2.4707|3.233|2.7697|2.6497|2.1097|2.9697|3.3302|2.7802|3.3408|2.7725|1.0189|1.3689|0.9689|1.6889|1.9589|1.5489|1.7589|1.4489|1.4689|2.1789|1.4989|1.9689|0.9989|0.1089|0.4489|0.5889|0.7689|1.0289|0.9789|0.5689|0.5689|0.6089|1.2789|1.6389|1.8951|1.8651|1.3151|1.4251|1.4351|1.3451|2.0451|1.3936|1.8136|1.4861|1.3561|1.3361|1.7261|1.8159|1.5559|1.6759|1.7859|2.1659||2.4171|1.775|1.865|1.705|1.355|1.395|1.565|2.345|1.615|-0.2384|-0.8184|-1.3884|-1.509|-1.657|-1.4599|-1.7879|-1.9146|-1.8646|0.0595|0.5695|0.3095|0.6095|0.2995|0.8895|1.0295|0.6795
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||0.7447|0.7141|0.591|0.641|0.7793|0.5893||0.6993|0.8097|0.8156|0.8256|0.7256|0.8656|0.7256|0.7656|0.9404|-0.1799||-0.2899|-0.2099|-0.2499|-0.2099|-0.4499|-1.0299|0.2428|0.3928|0.5728|0.3728|0.4028|0.3828|0.5128|0.9028|0.9728|1.0828||1.1684|1.1285|1.2485|1.2444|1.4867|1.3867|1.5141|-0.0873|-0.2573|-0.0173|-0.1973|-1.3473|-1.3573|-0.316|-0.246|-0.266|-0.336|-0.506|-0.626|-0.426|-0.526|-0.746|-0.656|-0.646|-1.006|-1.106|-1.353|-1.1688|-1.0088|-1.0295|-0.6995|-0.6695|-0.8295|-0.4895|-0.5195|-0.3995|-0.7395|-0.5095|-0.8595|-0.8595||-0.5995|-1.1695|-1.4689|-1.5398|-1.5698|-1.5745|-1.5545|-1.7478|-1.7953|-2.077|-2.1145|-2.1522|-2.2975|-2.588|-2.708|-2.628|-3.1885|-3.1033|-3.2107|-3.3413|-3.6125|-4.2762|1.4213|1.6381|1.7984|1.5342|1.0042|1.2242||1.3942|1.3242|1.3547|0.9447|1.2047|1.5042|1.5242|1.4381|1.6162|1.6681|1.2781|0.7681|0.3181|0.7181|1.0181|0.9181|1.1981|1.0981|1.2481|1.3468|1.2156|1.1556|0.5356|0.5756||0.7656|0.8656|0.3656|0.5356|0.7056|0.1856|0.3156|0.3356|0.8356||0.4056|0.7556|0.8456|0.6956||0.7356|0.9956|1.0356|1.374|1.29|1.2666|1.5512|1.2759|0.9059|0.8359|0.6059|0.4859|0.4859|0.5959|1.5459|1.2059|1.208|1.3327|1.2419|1.3795|1.3079||1.2079|1.083|1.403|1.4734|1.2166|1.3766|1.5343|1.1043|1.2643|1.1443|1.3643|1.2343|1.4643|1.4025|-0.793|-1.293|-1.173|-1.413|-1.6278|-1.5725|-1.6184|-0.8384|-1.1284|-1.2384|-1.1784|-1.1584|-0.8484|-1.0184|-1.3384|-1.1284|-0.7284|-0.5584|-0.7484|-0.7984|-0.8884|-0.8784|-1.0484|-1.0784|-1.1184|-1.0984|-1.2284|-1.3584|-1.3099|-1.3905|-1.7058|-1.6911|-1.3911|-1.6182|-1.5445|-1.5303|-1.8389|-1.8869|-1.4769|-1.7133|-1.68|-1.7945|-1.9411||-1.3011|-1.3411|-1.6411|-1.6711|-2.0051|-2.001|-2.1902|-1.9577|-2.1496|-2.1926|-2.2626|-2.5526|-2.3426|-2.8707|-2.7041|-2.9011|-3.5531|-3.3137|-2.9267|-3.3867|-4.9374|0.4362|0.4162|1.1462|2.4562|2.2458
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||-0.285|-0.295|-0.415|-0.395|-0.375|-0.545||-0.485|-0.485|-0.415|-0.545|-0.615|-0.88|-0.5734|-0.4934|-0.5634|-0.573||-0.6367|-0.6354|-0.4454|-0.2154|-0.2454|-0.2954|-0.4454|-0.3754|-0.3254|-0.1254|-0.3154|-0.1654|-0.0354|-0.1454|-0.2454|-0.0554||-0.0354|-0.0954|-0.0454|-0.1954|-0.1354|-0.0654|-0.0254|-0.1954|-0.2654|-0.4054|-0.3454|-0.1254|-0.3054|-0.2654|-0.2654|-0.4454|-0.4054|-0.4754|-0.6354|-0.5847|-0.6647|-0.7586|-0.6586|-0.5186|-0.5486|-0.7286|-0.7015|0.0232|0.0532|0.0432|0.6532|0.6819|0.6152|0.6852|-0.2944|-0.3944|-0.3944|-0.4244|-0.4044|-0.3044||-0.2544|-0.4444|-0.5444|-0.5768|-0.6642|-0.6151|-0.6201|-0.6793|-0.6904|-0.746|-0.7511|-0.6209|-0.7909|-0.8491|0.0655|0.0755|0.1955|0.0655|0.1605|0.6255|0.6238|0.5438|0.6828|0.6393|0.4564|0.599|0.5728|-0.0137||-0.2737|-0.2337|-0.3587|-0.3787|-0.2037|-0.3337|-0.4237|-0.4282|-0.3182|-0.4082|-0.4816|-0.4267|-0.4467|-0.3567|-0.1767|-0.1967|-0.1867|-0.1967|-0.1767|-0.2367|-0.3767|-0.3067|-0.2767|-0.1667||-0.0567|-0.0767|-0.1767|-0.2067|-0.1567|-0.2367|-0.2867|-0.2867|-0.1667||-0.3367|-0.1667|-0.1667|-0.1467||-0.1567|-0.2767|-0.2967|-0.2167|-0.3267|-0.3567|-0.2567|-0.1967|-0.3167|-0.3367|-0.3567|-0.3367|-0.3967|-0.3667|-0.3767|-0.3667|-0.5467|-0.6067|-0.6367|-0.7067|-0.5967||-0.5467|-0.5117|-0.3367|-0.3367|-0.4067|-0.2267|-0.3767|-0.7267|-0.9208|0.4019|0.5619|0.536|0.5202|0.5708|0.6909|-0.1274|-0.1424|-0.0074|-0.2274|-0.1674|-0.2374|-0.1774|-0.2374|-0.2474|-0.2174|-0.2174|-0.2174|-0.1874|-0.1574|-0.2374|-0.2274|-0.2774|-0.4074|-0.3674|-0.3074|-0.4074|-0.3877|-0.3977|-0.3919|-0.2919|-0.2819|-0.3219|-0.4119|-0.4191|-0.3991|-0.5145|-0.4734|-0.4743|-0.5036|-0.5088|-0.6185|-0.514|-0.414|-0.594|-0.5734|-0.5236|-0.4736||-0.3236|-0.2736|-0.3136|-0.3536|-0.4636|-0.3797|-0.4397|-0.4703|-0.5203|-0.4956|-0.5001|-0.5221|-0.5724|-0.5324|-0.67|-0.56|-0.61|-0.5995|-0.6008|-0.7915|-0.6164|-0.5964|-0.6487|0.1026|0.2026|0.2526
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.7392|0.911|-0.3316|-0.4016|-0.4216|-0.4816||-0.4916|-0.4266|-0.0316|-0.3016|-0.4616|-0.6816|-0.7773|-0.7148|-0.7764|-0.7105||-0.8089|-0.7993|-0.937|-0.7303|-0.6603|-0.7803|-0.7103|-0.8303|-0.8742|-0.9336|-1.1112|-1.0891|-0.8623|-0.8923|-0.9723|-0.9323||-0.5323|-0.7123|-0.6523|-0.8923|-0.8399|-0.4299|-0.8399|-0.8399|-0.6899|-0.8099|-0.8899|-0.6099|-0.5799|-0.4799|-0.5499|-0.4099|-0.4699|-0.4099|-0.5499|-0.5499|-0.7799|-0.8699|-0.8866|-0.8166|-0.8366|-0.9466|-1.018|-1.1616|-1.0737|-1.1375|-1.1475|-0.9175|-1.1275|-1.3372|-1.3208|-1.2608|-1.4379|-1.2279|-1.461|-1.2906||-1.0506|-1.1206|-1.4506|-1.4386|-1.5786|-1.5186|-1.3986|-1.7686|-1.6784|-1.5234|-1.7284|0.2714|0.4114|0.3814|1.2614|1.1614|1.4614|1.6614|1.6299|2.0715|1.5477|1.5731|1.5131|1.3631|0.8931|0.9731|0.9731|0.9131||1.9931|1.5058|1.3285|1.0785|1.4885|1.7261|1.4804|0.8618|1.0118|0.6918|0.9918|1.1918|0.6468|0.7818|1.2518|0.6318|0.6068|0.8218|1.0018|1.2435|1.1445|0.5045|0.1945|0.2445||0.3745|0.3445|0.4745|0.4345|0.4645|0.2845|0.4245|0.3645|0.5345||0.5545|0.7045|0.7681|0.6969||0.7608|0.5921|0.4521|0.7027|-0.2064|-0.2164|-0.1964|-0.1964|-0.2764|-0.2664|-0.3064|-0.2964|-0.3064|-0.3864|-0.3064|-0.3264|-0.4164|-0.4364|-0.3964|-0.3964|-0.4564||-0.5327|-0.4927|-0.4277|-0.4227|-0.4927|-0.4827|-0.3727|-0.4627|-0.4427|-0.4127|-0.3427|-0.2527|-0.0927|-0.0527|-0.1327|-0.4527|-0.4827|-0.5727|-0.5763|-0.5831|-0.5495|-0.6186|-0.6246|-0.6434|-0.6384|-0.7926|-0.7424|-0.6808|-0.6808|-0.7008|-0.5608|-0.4058|-0.4208|-0.4008|-0.7708|-0.9659|-0.8396|-0.819|-0.8183|-0.9281|-0.8482|-0.6882|-0.8082|-0.7282|-0.7582|-0.9958|-1.037|-1.0289|-0.7748|-0.5148|-0.6048|-0.7948|-0.7248|-0.8848|-0.8204|-0.8554|-1.0149||-0.8807|-0.7707|-0.5507|-0.5107|-0.3907|-0.3807|-0.4007|-0.1007|-0.3307|-0.4807|-0.7507|-0.8207|-0.855|-0.9647|-0.8259|-0.5159|-0.5259|-0.7559|-0.9276|-1.0258|-0.7593|-0.7593|-0.9308|-0.858|-0.9094|-0.9559
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3089|0.4489|0.3489|0.4289|0.4199|0.3699|0.3199|0.2599|0.2499|0.2599|0.2499|0.2199|0.3199|0.3099|0.3399|0.2999|0.3099|0.3299|0.2099|0.2999|0.4399|0.5899|0.706|0.7345||0.7422|0.8563|0.867|0.9072|1.073|1.0123|1.1464|1.1946|1.4062||1.3686|1.3112|1.5086|1.6206||1.6579|1.6594|1.6918|1.8109|1.9238|2.1503|2.2014|2.3091|2.7523|2.0781|2.0981|1.6181|1.8081|1.9581|2.7081|2.0881|1.7081|1.8181|1.9681|2.7181|2.5981||1.7681|1.7381|2.3381|3.5546|2.2872|2.2772|2.15|0.91|0.9|0.65|1.42|-0.0945|-0.2045|-0.2645|-0.7545|-0.8645|-1.2045|-1.1645|-1.4045|-1.3101|-1.3658|-1.3019|-1.6094|-1.3693|-1.4993|-1.415|-1.365|-1.585|-1.645|-1.7561|-1.8445|-1.3845|-1.6345|-1.0545|-0.7345|-1.0645|-1.4045|-1.2945|-0.8545|-0.8045|-0.7645|-0.4045|-0.5245|-0.3445|-0.0745|-0.4245|-0.2845|-0.3845|-1.1545|-1.3261|-1.4314|-1.3114|-1.351|-1.4416|-1.4635|-1.3903|-1.526||-1.396|-1.436|-1.386|-1.116|-1.156|-1.296|-1.216|-1.236|-1.386|-1.576|-1.806|-1.9908|-2.1881|-1.9389|-1.8789|-2.1271|0.193|0.463|0.223|0.323|0.873|0.763|0.823|0.693|0.943|1.283
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||1.4085|-0.5937|-1.0837|-1.3055|-1.1738|-0.9938||-1.1138|-1.4138|-1.4107|-0.9985|-1.2695|0.2433|0.4633|0.4833|0.6233|0.6933||0.9233|1.1933|0.9833|1.4133|1.6642|1.4253|1.4992|-0.6607|-0.5707|-0.9807|-1.0407|-0.6607|-0.8307|-1.1307|-1.5373|-1.4047||-1.2534|-1.388|-1.1787|-1.3683|-1.2256|-1.2036|-1.3236|-1.4236|-1.6906|-1.5463|-0.8563|-0.9263|-1.1563|-1.0463|-0.9863|-1.2063|-1.2163|-1.3763|-1.5037|-1.4327|-1.4619|-1.5393|-1.6373|-1.8656|-1.8334|-1.7227|-1.9208|-2.1718|-2.082|0.2343|0.7243|0.9143|0.8543|0.3443|0.2443|1.2543|0.2143|0.5543|0.8343|1.1043||1.1593|1.2743|3.2743|-0.3764|-0.3464|-0.5264|-0.8164|-1.0764|-1.1007|-1.0597|-1.0697|-1.4313|-1.1259|-0.8959|-0.8359|-0.9059|-1.0459|-0.9659|-1.2059|-1.4516|-1.0192|-1.1792|-1.3857|-1.3514|-0.8314|-1.0314|-0.8814|-1.0214||-1.2314|-1.3914|-1.3714|-1.0414|-0.4267|-0.6967|-0.7367|-0.9467|-0.9767|-1.2802|-0.8756|-0.6656|-1.1656|-0.9356|-0.8884|-1.0897|-0.8997|-0.9797|-0.9097|-0.8397|-0.7797|-0.7897|-1.2297|-1.0185||-1.2033|-1.2601|-0.8683|-0.9583|-0.6783|-1.0183|-0.9287|-1.1505|0.3319||0.6919|0.8519|1.0427|1.0997||0.9746|1.0765|0.8165|1.1577|1.1625|0.9317|1.221|1.3689|0.6266|0.7166|0.5666|0.5266|0.4766|0.7066|0.9462|0.764|0.534|0.534|0.534|0.634|0.614||0.534|0.324|0.404|0.574|0.644|0.884|0.924|0.664|0.354|0.094|0.974|1.0408|1.1675|1.0684|1.0532|1.1239|1.0239|0.9539|0.9539|1.1191|0.9191|1.1591|1.0427|0.8427|1.0927|-0.056|-0.196|-0.356|-0.936|-1.0847|-1.0126|-0.6226|-0.6526|-0.7226|-0.6326|-0.3626|-0.5626|-0.6426|-0.6026|-0.6826|-0.8665|-0.8756|-0.8173|-0.8867|-0.8316|-0.7814|-0.7314|-0.6514|-0.7014|-0.5414|-0.7714|-1.0668|-0.7468|-0.8168|-0.8626|-0.8868|-0.9359||-0.8631|-0.8231|-0.6831|-0.8731|-1.0229|-1.1483|-1.1777|-0.9976|-1.0276|-1.1876|-1.3576|-1.4802|-1.1502|-1.1302|-1.4102|-1.4502|-2.1336|-1.0042|-1.1919|0.0715|0.1215|0.1715|0.1415|0.5715|0.6815|0.8615
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||0.9483|0.8981|0.9368|0.7068|0.5568|0.2068||0.0768|0.0468|0.3068|0.3668|0.2968|0.1568|0.1368|0.3268|0.2468|0.1468||0.1968|0.5268|0.7468|0.9568|1.1303|1.022|1.1789|-0.2417|-0.4117|-0.4967|-0.6917|-0.6317|-0.6317|-0.5117|-0.7417|-0.7617||-0.8317|-0.9247|-0.9021|-0.8421|-0.8821|-1.0243|-1.0577|-0.9077|-0.6677|-0.8777|-0.9443|-0.7143|-0.6243|-0.5143|-0.5343|-0.5743|-0.8043|-0.8943|-0.9143|-1.0521|-1.1151|-1.1651|-1.2423|-1.2901|-1.3401|-1.5311|-1.3637|-1.4029|-1.2314|-1.3214|-1.3915|-1.4634|-1.4565|-1.4819|-1.6088|-1.8111|-1.6829|-1.3929|-1.2329|-1.2729||-0.8029|-0.7529|-0.9329|-0.8529|-0.8529|-0.7779|-0.7029|-1.3429|-1.6429|-1.5829|-1.7829|0.1301|0.0301|0.3601|0.9501|0.6401|0.4801|0.1901|0.9201|1.0901|1.1401|1.4201|1.4987|1.2187|1.6824|1.5459|1.0759|1.2559||2.1221|1.4262|-0.7605|-0.8248|-0.7512|-0.7912|-0.8612|-0.7712|-0.4312|-0.5612|-0.5512|-0.4512|-0.4412|-0.6012|-0.5712|-0.6612|-0.6512|-0.8612|-0.8712|-0.8212|-1.0312|-1.0812|-1.2269|-1.1812||-1.1812|-1.2412|-1.0012|-1.3812|-1.4212|-1.584|1.0261|0.8261|0.9502||1.0028|0.7732|0.8132|0.6932||0.7932|0.9035|0.7735|0.8738|0.7938|0.7938|0.6838|0.8338|0.9238|0.8718|0.9818|0.7436|0.5668|0.4468|0.6568|-0.0649|-0.3749|-0.4649|-0.5349|-0.6449|-0.7004||-0.7752|0.0329|0.0429|0.0429|0.0329|0.1829|0.1129|0.0029|0.0829|0.1229|0.3629|0.5129|0.3929|0.4229|0.3629|0.3729|0.4529|0.5529|0.6629|0.8829|0.8903|0.8441|0.6141|0.6141|0.6341|0.6141|0.7441|0.9341|0.5341|0.3941|0.4441|0.4341|0.5641|0.3391|0.3341|0.3391|0.5441|0.6341|0.6041|0.7841|0.7541|0.5741|0.1641|0.8141|0.9007|0.8396|0.9241|0.6184|0.6073|0.5726|0.5396|0.4496|0.5496|0.4296|0.4196|0.6496|-0.3679||-0.3655|-0.3716|-0.424|-0.3457|-0.3857|-0.3757|-0.3957|-0.3057|-0.4357|-0.4057|-0.3357|-0.3657|-0.4857|-0.5292|0.0258|0.1158|0.1758|0.1658|0.1458|0.2258|0.3858|0.4158|0.5258|0.3311|0.4223|0.2176
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||-1.5609|-1.7109|-2.4509|-3.1944|-3.1237|-3.4199||-2.4972|-2.3372|-2.0872|-2.4272|-3.1372|-2.7959|-2.0959|-2.2959|-1.8859|-2.6559||-2.4859|-3.1259|-4.0099|-3.5282|-3.7165|-3.2165|-3.425|-3.3494|-2.9171|-3.2368|-3.4804|-3.8796|0.0403|0.0403|1.0203|1.8703||1.9403|1.9403|2.7603|3.0903|3.0003|2.6203|2.3203|3.9203|3.7519|3.7819|4.4525|6.2733|2.4349|2.2549|2.3449|3.1301|2.7824|2.5095|2.0195|2.3095|2.3595|1.7695|3.0095|3.5611|-1.5892|-1.8392|-2.5492|-2.6028|-2.5428|-2.9892|-2.948|-2.9826|-3.4921|0.585|0.595|0.495|0.385|0.235|0.185|1.445||2.115|2.095|0.885|1.845|2.145|2.5|2.325|1.245|1.245|1.635|1.275|2.515|1.855|0.535|0.525|0.945|0.445|0.975|2.735|3.255|3.155|3.6309|3.609|3.2107|3.4607|3.4951|3.3751|3.8751||3.5851|4.4724|3.8624|2.8524|4.2124|2.2924|3.2752|-1.8532|-1.6497|-2.3072|-2.4375|-2.0038|-2.5594|-1.7376|-1.1506|-1.5263|-1.8159|-2.6455|0.3985|0.7664|0.2655|0.0542|0.0072|0.1246||0.2655|0.3281|0.9934|1.1812|1.4786|1.4004|2.0265|2.9266|2.8512||2.4364|2.8512|2.9999|3.4776||2.7776|3.4077|2.8441|3.7558|2.7657|3.4153|3.1413|4.0933|3.3384|3.621|2.9166|3.745|3.118|3.0006|3.4491|-1.0892|-2.2084|-3.2963|-2.6677|-2.813|-2.813||-3.2937|-4.3192|-1.1871|-0.8662|-0.4905|-0.1696|-0.1774|-1.7428|-1.7966|-1.5931|-0.9122|-0.3017|-0.1374|-0.5209|-0.9435|-1.5931|-1.4757|-1.6949|-2.3914|-1.8064|-1.689|-1.6734|-1.4151|-1.2194|-0.922|-0.6872|-0.4368|-1.0394|-1.5638|-1.8847|-2.3198|-2.1247|-2.1794|-2.1557|-2.503|-2.3521|-2.77|0.0356|0.3643|0.9278|1.233|0.8417|2.0392|2.3601|2.7022|2.5613|3.0263|3.3061|4.1326|-1.2735|-1.9231|-1.9916|-2.2724|-2.0538|-1.9677|-2.5518|-2.8247||0.9428|0.8645|1.6472|1.295|1.0132|0.9193|0.8175|1.1932|0.7941|0.6062|0.8097|0.6454|1.1306|1.3811|1.428|1.7411|1.5924|2.3672|2.464|2.2605|2.2762|2.9472|0.7558|0.6541|0.9671|0.7636
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||0.0733|0.0433|0.0633|0.0733|0.0933|0.0733||0.1033|0.0733|0.0933|0.0933|0.0733|0.0933|0.0933|0.1833|0.2033|0.1733||0.0833|0.2033|0.2733|0.2633|0.1933|0.1733|0.1833|0.2233|0.1433|0.1733|0.0833|0.1333|0.1133|0.2433|0.3933|0.3933||0.4065|0.4455|0.2895|0.3524|-0.1263|-0.1217|-0.0874|-0.0987|-0.0937|-0.1127|-0.1235|-0.1337|-0.0987|-0.1037|-0.0837|-0.0789|-0.0618|-0.0684|-0.1221|-0.081|-0.0736|-0.0584|-0.0727|-0.0537|-0.1163|-0.1447|-0.2337|-0.298|-0.2604|-0.1663|-0.1883|-0.1763|-0.1863|-0.2163|-0.1596|-0.2393|-0.2712|-0.2653|-0.2453|-0.3064||-0.2396|-0.2196|-0.2693|-0.2513|-0.269|-0.2875|-0.2776|-0.3039|-0.3246|-0.3657|-0.3819|-0.3221|-0.3587|-0.2687|-0.2587|-0.3287|-0.3087|-0.3487|-0.3787|-0.4387|-0.4236|-0.4898|-0.5073|-0.4578|-0.4478|-0.563|-0.4553|-0.4726||-0.4745|-0.5413|-0.5244|-0.565|-0.6534|-0.6334|-0.5434|-0.6734|-0.7271|-0.7217|-0.8317|-0.8598|-0.8676|-0.8902|-0.9402|-1.0336|-1.0335|-1.1426|-1.1624|-1.2524|-1.2724|-1.6736|-1.5467|-1.1143||-0.9483|-0.7941|-0.8341|-0.7941|-0.8341|-0.9042|-1.0069|-0.8669|-0.6169||-0.9269|-1.0977|-0.9438|-1.0807||-0.9676|-1.0376|-0.9376|-0.6876|-0.7776|-0.6876|-0.7276|-0.8376|-0.8176|-0.7376|-0.4076|-0.2476|-0.8276|-1.1276|-1.0276|-1.0076|-0.9776|-1.0976|-1.3178|-1.1953|-1.0253||-1.1353|-1.3936|-1.1282|-1.2688|0.153|0.158|0.238|0.108|0.598|0.768|0.628|0.598|0.538|0.728|0.818|0.908|0.988|0.793|0.968|0.948|1.253|1.068|0.848|0.948|0.558|0.618|0.808|0.888|0.748|0.778|0.818|1.178|1.548|1.378|1.568|1.6407|1.4107|1.8874|-0.6697|-1.2597|-1.1997|-1.2746|-1.1645|-0.9145|-1.2445|-1.4766|-0.9505|-1.012|-1.2394|-0.9599|-1.1538|-1.1109|-0.916|-0.907|-0.977|-0.777|-0.8519||-0.687|-0.727|-0.7005|-0.767|-0.757|-0.977|-0.717|-0.777|-0.887|-0.747|-0.877|-1.097|-0.6369|-0.647|-0.587|-0.687|-0.887|-0.987|-0.907|-0.747|-0.527|-0.577|-0.847|-0.757|-1.077|-0.937
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||2.3149|2.8326|2.1634|1.6134|1.2234|0.9134||1.3134|2.4133|1.7737|2.353|-0.5246|-0.9246|-1.3546|-1.0246|-1.4946|-1.6446||-1.5246|-1.5346|-2.0546|-1.8646|-1.3546|-1.8246|-2.2821|-2.1245|-1.9557|-2.0508|-2.5746|-2.2942|-1.3842|-1.7742|-2.3242|-2.5697||-2.223|-2.5494|0.6338|1.3138|1.4038|2.1938|1.9631|2.2101|1.8732|2.2332|2.0632|2.5325|2.6343|2.0543|2.5375|2.8747|2.563|1.923|0.723|1.163|1.993|3.1927|-0.1635|-0.4535|-0.9635|-0.9735|-1.8935|-2.3035|-2.2635|-2.6607|-2.5007|-2.603|-2.5305|-0.8905|-0.8405|-1.3605|-1.4205|-1.4105|-1.2205|-1.1305||-0.0805|-0.4105|-1.6005|-1.3205|-0.9705|-1.0305|-1.3205|-2.2605|-2.6669|-2.4558|-2.8058|-1.5558|-0.6858|-0.2958|-0.3358|-0.4358|-0.5958|-0.5858|-1.9358|-2.0158|-1.5958|-2.3358|-2.5909|-2.5809|-2.5355|-2.9066|-2.7105|-2.2105||-1.8805|-1.3605|-2.5905|-3.2778|-1.6078|-2.2378|-2.7778|-2.6278|-2.5678|-2.7978|-2.9093|-3.017|-3.1538|-2.6654|-2.5151|-2.4251|-2.8851|-1.1151|-1.4251|-1.2551|-1.8451|-2.2651|-2.3851|-2.8276||-2.4706|-2.4206|-2.0606|-2.3658|0.6505|0.5805|0.9005|0.8505|1.6305||1.9005|2.5405|2.6089|2.8694||2.6956|2.6356|2.2656|2.7056|2.5656|2.5756|2.6856|3.6367|2.2018|2.4818|2.4718|2.9562|2.2662|2.241|2.571|2.341|1.191|1.721|1.581|2.051|2.411||2.281|2.211|2.431|2.381|2.291|2.611|3.3383|1.4083|1.4383|1.3183|2.1783|2.5583|2.7383|2.9831|3.7499|2.752|2.8085|2.8885|2.6185|-0.5318|-2.2418|-2.1518|-2.457|-2.5665|-1.6865|-1.3565|-0.4865|-1.2365|-1.7665|-1.2965|-1.1165|-1.3165|-1.5865|-1.3165|-1.1665|-1.6365|-2.2665|-1.5865|-1.0965|-1.5265|-1.4665|-1.2165|-0.9465|-1.9465|-2.1779|-2.4011|-2.6407|-2.4599|-1.9899|-1.4799|-2.2899|-2.4349|-2.716|-2.5409|-2.7365|-2.7103|-1.6703||-1.3703|-1.8503|-2.4503|-2.3903|-2.6186|-2.8735|-2.5155|-2.8475|-3.1662|-2.7885|-2.9089|-3.1892|-3.3792|0.1879|1.0179|1.4178|1.4679|1.8879|1.8879|2.4879|2.0078|2.2079|1.6779|2.0779|1.8478|1.7578
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||-0.1136|-0.1036|-0.1276|-0.1436|-0.1936|-0.2936||-0.2936|-0.3236|-0.3036|-0.3336|-0.3836|-0.4157|-0.5002|-0.5123|-0.4623|-0.3623||-0.3123|-0.2323|-0.2473|-0.1523|-0.1223|-0.4423|-0.4231|-0.4131|-0.2531|-0.2931|-0.3131|-0.2431|-0.3731|-0.3731|-0.453|-0.4049||-0.4277|-0.4228|-0.4165|-0.5005|-0.4401|-0.4877|-0.4377|-0.4877|-0.4477|-0.5377|-0.553|-0.502|-0.4697|-0.4597|-0.4297|-0.3997|-0.3447|-0.4197|-0.4097|-0.3397|-0.3647|-0.4697|-0.4297|-0.5197|-0.5697|-0.5997|-0.6993|-0.7513|-0.7897|-0.743|-0.728|-0.6922|-0.8016|-0.8618|-0.7318|-0.7318|-0.9118|-0.977|-0.9362|-0.7662||-0.5962|-0.4762|-0.5462|-0.4462|-0.9862|-1.0574|-1.1901|-1.5325|-1.3727|-0.8789|-0.8689|-1.0843|-1.1277|-0.9794|-0.6894|-0.7694|-0.557|-0.467|-0.337|-0.507|-0.337|-0.347|-0.157|-0.222|-0.187|-0.327|-0.107|-0.119||-0.447|-0.567|-0.497|-0.487|-0.647|-0.677|-0.677|-0.7169|-0.487|-0.757|-0.507|-0.627|-0.677|-0.6741|-0.5541|-0.5141|-0.5141|-0.5891|-0.7584|-0.6023|-0.5976|-0.5423|-0.7623|-0.6923||-0.7559|-0.7445|-0.7795|-0.6439||-0.9445|-1.1194|-1.1894|-1.2023||-1.2149|-1.22|-1.2046|-1.2646||-1.2846|-1.2946|-1.2047|-1.3565|-1.2765|-1.4684|-1.5058|-1.6134|-1.5567|-1.4574|-1.0085|-1.1785|-0.9791|-0.9791|-1.0291|-0.9891|-1.1646|-1.314|-1.286|-1.036|-1.336||-1.396|-1.416|-1.286|-1.416|-1.1765|-1.016|-0.776|-0.636|-0.606|-0.956|-0.6684|-1.076|-1.036|-1.226|-1.326|-1.7006|-1.3751|-1.4602|-0.9702|-1.361|-1.021|-0.871|-0.871|-1.021|-1.401|-1.0763|-1.1697|-1.181|-1.1994|-0.862|-0.992|-0.942|-0.9621|-0.852|-0.952|-1.212|-1.192|-1.482|-1.392|-1.562|-1.472|-1.442|-1.482|-1.0126|-1.162|-0.927|-1.102|-1.342|-1.1149|-1.2932|0.1128|0.4628|0.6228|0.5928|0.8528|0.8628|1.0328||1.1428|1.207|1.137|0.877|1.037|1.337|1.6127|1.6675|1.7047|1.8047|1.7869|2.3132|1.5332|1.5632|1.6932|2.1762|2.0247|2.2315|1.5634|1.6879|1.9684|2.2324|2.5384|2.1184|2.2534|1.4884
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||-0.7248|-0.8348|-1.5548|-1.7792|-1.8888|-1.9114||-1.5281|-1.5881|-1.8285|-1.6765|-1.7065|-1.8165|-2.0017|-2.0335|-2.1122|-2.2925||-2.3439|-2.3173|-2.2334|-2.736|-2.4841|-2.2741|-2.9301|-2.5621|-2.0921|-2.3521|-2.1221|-1.7721|-2.1521|-2.4421|-1.8521|-1.4121||-2.0321|-2.7921|-3.2574|-3.0742|-2.5142|-2.0942|-2.4042|-2.1342|-1.5742|-1.9642|-2.8042|-3.463|-3.093|-3.3961|-3.8606|-3.6275|1.8693|2.6463|2.0827|2.5161|2.023|2.053|2.073|2.753|1.253|1.403|0.983|0.983|1.323|0.943|1.513|2.013|1.903|2.643|1.916|1.506|1.386|1.466|1.446|2.216||1.888|1.9716|1.4316|1.8316|2.1716|2.0016|2.244|2.2561|2.1061|2.4729|2.2429|2.4029|2.895|-0.1969|-0.3969|-0.4769|-1.1869|-0.9369|-0.2969|-0.4169|-1.2569|-1.7169|-1.8369|-2.7169|-2.2969|-3.3068|1.728|1.988||1.958|2.448|1.978|0.828|2.328|2.068|2.1737|1.4437|1.7437|1.2437|1.5337|1.9137|1.2337|1.8737|2.3937|2.2935|2.2034|2.3978|-0.3529|-0.4729|-1.2229|-1.9729|-2.1138|-2.2545||-1.9245|-1.8345|-1.4245|-2.2145|-1.8483|-2.4223|0.3105|0.6805|1.4005||1.4005|1.5805|1.5605|1.9105||1.9102|2.0719|1.8032|2.2969|2.2782|2.2036|2.3968|1.6468|1.6468|2.1831|1.9637|1.4337|1.4037|1.7237|2.0937|1.56|0.75|0.85|0.77|1.15|1.44||1.26|1.44|1.98|-0.1084|-0.1384|-0.1184|-0.3484|-0.7684|-0.9184|-0.4184|-0.1284|-0.2384|-0.4184|-0.4484|-1.6284|-2.4384|-1.7358|-2.1058|-2.1665|-1.3965|-0.9065|-1.4265|-1.7965|-1.7378|-2.0339|-2.2216|0.6933|0.7633|0.2933|0.8333|1.2533|0.9233|1.3233|1.9833|-0.2269|-0.6969|-0.9869|-1.2869|-0.8769|-0.8569|-1.4669|-1.4869|-1.5766|-1.6034|-1.9685|-1.6105|-1.6205|-1.3705|-0.8605|-0.7605|-1.3705|-1.9105|-2.1147|-1.7097|-1.7797|-1.8416|-1.9723||-1.7076|-1.7351|-1.8936|-1.7722|-1.873|-2.1467|-1.5996|-1.6276|-1.9585|-1.7867|-1.3467|-1.4267|-0.9167|-1.2367|-0.3067|-0.3567|-0.4667|-0.5467|-0.6467|-0.7567|-1.0067|-0.5567|-1.4567|-1.1767|-1.0967|-1.3167
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||1.9238|1.7631|2.1685|-0.1072|-0.1672|-0.1072||-0.1372|-0.1472|-0.1072|-0.1572|-1.1872|-1.3372|-1.6472|-1.7272|-1.6072|-1.7172||-2.1872|-1.8163|-2.1781|-2.3724|-2.0275|-2.1975|-2.0399|-1.7799|-1.5699|-1.6899|-1.0199|-0.5899|-0.0499|-1.5799|-2.0799|-2.2493||-2.5231|-2.924|-2.4138|-2.4605|0.1363|0.9763|1.0563|0.8363|1.9763|1.4613|1.4263|2.6863|-0.3694|-0.3194|-0.1094|-0.4394|-0.3494|-0.8594|-1.3494|-1.1244|-1.5294|-1.4594|-0.9094|-1.2294|-1.3094|-1.2994|-1.5494|-1.8694|-1.6294|-1.9087|-2.0169|-1.7115|-2.0415|-1.5049|-1.5949|-1.5449|-0.8849|-0.9749|-1.5449|-1.3549||-0.5949|-0.8749|-1.5749|-1.6949|-2.5249|-2.1346|-2.0346|-2.5446|-3.1301|-2.7182|-2.3582|-2.1854|-2.4354|-2.0654|-2.9654|-2.6771|-2.9042|-2.8442|-2.7509|-1.9909|-1.6609|-1.7209|-2.1109|-2.4909|-1.9209|-1.7309|-1.1009|-0.6009||-0.4809|-0.6709|-1.2309|-1.8609|-0.5609|-1.9709|-2.4859|-3.4009|0.6933|0.7233|1.5033|1.6933|1.5333|2.0833|2.2833|2.7033|3.5759|2.1709|2.4409|3.0416|2.628|2.178|3.4761|-1.0657||-0.3857|-0.4757|-0.8157|-1.2057|-0.7557|-0.9157|-1.0657|-1.5757|-1.1857||-1.6557|-1.3457|-1.7107|-1.6857||-1.6357|-1.5357|-1.9957|-1.2657|-1.4057|-1.6757|-1.1757|-1.7557|-2.4141|0.6461|0.9761|0.4361|0.4461|0.7061|1.1161|1.2061|0.2361|0.8611|0.7961|1.1161|1.5061||1.5161|1.5661|2.0661|2.0661|0.8961|1.5961|1.0361|0.6361|1.2161|1.0361|1.1361|1.3861|2.0561|2.4961|4.2904|-1.0344|-0.7744|-0.9794|-1.5944|-1.6244|-1.6929|-1.631|-1.9628|-1.7228|-1.5628|-1.4428|-1.2528|-1.3528|-2.3128|-1.8978|-1.8928|-1.3978|-2.0428|-2.2315|-2.2515|-1.9715|-2.625|0.0982|0.6882|0.7282|0.1882|0.0482|0.4682|1.0382|1.3082|0.7682|1.0282|1.4982|1.7482|3.0882|-0.2976|-0.4076|-1.1576|-1.9676|-2.0026|-2.294|-2.6623||-2.5881|-1.9339|-1.5639|-1.6239|-1.8239|-2.2477|-1.6077|-1.9577|-1.2077|-1.2877|-0.9977|-0.9277|-0.9077|-0.1977|-0.2177|-0.4577|-0.5377|-0.8877|-0.7777|-1.1377|-0.4077|-1.6277|-1.5313|-1.3713|-1.1113|-1.5113
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||1.3364|-0.3038|-0.6838|-0.8138|-0.8395|-0.6895||-0.7328|-0.728|-0.688|-0.648|-0.768|-0.8411|-0.8508|-0.7108|-0.8208|-0.9664||-0.8463|-0.7863|-0.8163|-0.8163|-0.6863|-0.6963|-0.7563|-0.9663|-0.9363|-0.9463|-1.1563|-1.0263|-0.8663|-0.8463|-1.3963|-1.0063||-0.6263|-0.6763|-0.5963|-0.6263|-0.5963|-0.7163|-0.4363|-0.7163|-0.8563|-0.9163|-0.9863|-0.6463|-1.1263|-1.0163|-0.8863|-0.8563|-0.7263|-0.9863|-0.9914|-1.1382|-1.0569|-1.1338|-1.3038|-1.3038|-1.3238|-1.4538|-1.9108|-1.8298|0.4955|1.2155|1.3801|1.2398|1.112|1.164|0.874|0.874|0.914|0.894|0.794|0.864||0.914|0.9807|0.8207|0.8207|0.9107|1.0307|1.1177|1.2429|1.0529|1.3987|1.1187|1.3925|0.9527|0.9427|1.2727|1.3509|1.1409|1.1209|1.2209|1.57|1.28|1.2165|1.2365|1.1365|1.0065|0.9165|0.8265|1.2065||1.6765|-0.2239|-0.3239|-0.5839|-0.4839|-0.6439|-1.0239|-0.8971|-0.929|-1.0343|-0.9043|-0.6843|-0.6743|-0.4643|-0.3543|-0.3743|-0.6143|-0.8743|-0.9532|-0.8432|-1.0137|-0.9748|0.0911|0.0411||0.3511|0.4411|0.5111|0.6311|0.5611|0.3511|0.3411|0.3511|0.6411||0.8411|0.7211|0.6011|0.7511||0.7811|0.6311|0.5411|0.6111|0.9411|1.0806|0.9513|0.9895|0.7982|0.6982|0.7582|0.6382|0.2982|0.4582|0.5982|0.6232|0.7082|0.7582|0.8002|0.7402|0.8202||0.8602|0.7202|0.9302|1.1491|1.0402|1.0302|1.0474|0.904|1.0269|1.0369|1.176|1.205|1.4063|-0.2754|-0.3354|-0.6854|-0.8554|-0.8738|-0.9583|-0.8154|-0.8221|-0.8595|-0.9517|-0.7663|-0.8783|-0.9482|-0.8038|-0.9238|-0.9822|-0.9927|-0.7527|-0.7127|-1.0327|-0.7727|-0.6827|-0.7805|-0.6918|-0.7068|-0.3818|-0.4318|-0.4018|-0.7318|-0.6718|-0.7076|-0.779|-0.7705|-0.7622|-0.7724|-0.7624|-0.8293|-0.9544|-0.8078|-0.6278|-0.4478|-0.4278|-0.5178|-0.3178||-0.4678|-0.3978|-0.2978|-0.2878|-0.1078|-0.3578|-0.5478|-0.6878|-0.8437|-0.8634|-0.8834|-0.8855|-0.8275|-0.6275|-0.7175|-0.7547|-0.7847|-0.8447|-0.9533|-0.9279|-0.9279|-0.9879|-0.9626|-1.0985|-1.0022|-1.0493
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||2.4255|3.3139|-1.3508|-2.2608|-1.4308|-1.9808||-1.5508|-1.2308|-1.2808|-1.3908|-1.9008|-2.2008|-2.5208|-1.7008|-2.1508|-2.9108||-2.7008|-2.7208|-3.1272|0.2506|1.1406|0.1706|0.2806|0.0906|0.6106|1.5606|1.7506|2.6806|3.3513|-1.1845|-2.5645|-2.182||-1.962|-2.702|-2.5018|0.4143|0.2743|1.0943|1.4043|2.3343|2.9281|2.4568|2.6892|3.1185|3.3678|2.7468|2.4936|3.1796|-0.4197|-1.8997|-1.8197|-0.7797|-1.2697|-1.5197|-1.0397|-0.3997|-0.9497|-1.6297|-2.5097|-2.6897|-2.4897|-2.8915|-2.3115|-2.2215|-2.865|0.7598|1.0098|0.9298|1.0998|1.4098|1.2098|1.2298||2.2498|2.2298|2.3475|2.5064|2.4733|2.8333|3.1651|2.7141|2.1641|2.3141|1.7541|1.6541|0.6241|0.9741|1.7841|1.6241|1.3441|1.2441|2.2041|2.4841|3.4041|2.7052|2.9952|2.2752|2.2652|1.6652|2.0552|2.4352||2.7052|3.2369|2.0819|0.7219|2.5419|2.5044|2.0844|1.0444|0.6944|0.4844|0.9444|1.4544|0.6944|2.1644|1.8944|1.3344|0.8144|0.8344|1.2444|1.6544|0.5844|0.5744|0.0144|0.3944||0.8844|0.8144|0.8244|0.4044|0.9244|0.4944|1.1144|1.6244|1.5144||1.8044|1.9944|2.2644|2.5072||2.5896|2.7415|2.6084|2.4585|2.2656|2.0956|2.5956|2.7617|1.9317|2.5574|2.4144|2.7227|2.465|2.14|2.6417|2.4798|1.9814|1.9014|1.6414|1.9814|2.3043||2.1643|2.1943|2.3743|2.2143|2.2843|2.3943|3.2236|2.2865|2.3865|2.2565|2.4665|2.5565|2.8765|3.1239|3.361|3.8488|-0.7778|-2.0978|-2.6078|-2.5538|-2.6538|-2.6393|-2.8354|-3.1265|0.2007|0.9807|2.2007|1.6307|1.2107|1.9107|2.3707|1.9948|2.5217|2.3797|2.2372|2.3584|1.7384|1.7184|2.1984|2.4235|2.5941|1.0141|1.7041|1.9241|2.4531|1.9031|2.2648|1.8436|1.4636|1.6936|0.7036|0.7036|0.4236|0.4736|0.3536|0.9536|1.3136||2.2136|2.2013|2.3469|1.5769|1.3369|0.6069|0.3669|1.3669|1.2569|1.3369|1.7969|1.6869|1.9169|2.4269|2.9219|3.0655|2.6255|4.0411|1.8291|1.2791|1.4291|1.7091|1.6591|1.6891|1.8291|1.5791
01968|30748|/equities/envirostar|R2000GROWTH||-0.0334|-0.0534|-2.1234|-2.2534|-2.1434|-2.4534||-0.9834|-1.3734|-2.2934|-1.1134|-2.5034|-3.1871|-2.3698|-2.9725|-2.7037|-2.5737||-3.2737|-2.6737|-3.6131|-3.1756|-2.4918|-2.6918|-3.6218|-3.7787|-3.6587|-2.8096|-3.2396|-3.4546|-2.8864|-2.9564|-3.9864|-2.9264||-1.8964|-3.0364|-2.1564|-1.7964|-2.3064|-3.5564|-3.5864|-3.4564|-3.2964|-3.4764|-2.5764|-1.4364|-2.3264|-1.4464|-0.9964|-1.0364|-0.5964|-2.1664|-3.3164|-2.3664|-2.3964|-3.8164|-3.7641|-3.1941|-2.6341|-2.4741|-3.0141|-3.2141|-3.4962|-3.5564|0.1871|1.0071|1.1671|1.6471|2.2871|1.2671|1.2171|1.1271|1.0671|2.2871||3.0871|3.6871|2.3287|2.2687|2.4687|3.4087|2.5887|3.7985|2.8758|3.5306|2.7193|2.1893|1.5893|1.0093|0.6893|0.8493|1.1793|1.7393|1.8193|1.3893|1.4093|1.1393|1.1993|0.9793|0.6493|0.7293|0.8893|1.0593||0.9993|1.9993|1.9593|1.9593|3.9793|-1.2252|-2.3452|-2.1752|-1.5052|-2.4552|-0.6352|-1.3452|-0.4352|-1.6252|-1.7852|-1.5252|-1.5352|-1.6152|-1.5152|-1.4252|-2.2652|-2.8852|-2.9352|-2.7336||-2.1936|-2.7136|-2.9179|-3.2719|-3.3019|-4.1571|-4.1568|-4.2287|-3.9268||-2.6969|-3.0969|-3.3599|-2.9316||-3.0718|-2.8847|-3.1747|-3.2547|-3.5147|-3.7565|-2.6865|-2.1265|-2.1065|-1.1865|-0.9865|-0.6765|-0.3665|-1.6365|-1.2065|-1.3565|-1.4565|-1.3565|-1.4165|-1.3465|-1.1565||-1.4765|-2.6765|-3.1865|-2.6665|-3.5065|-3.7806|-2.8006|-3.5606|-3.6006|-4.0576|-3.9357|-2.2157|-1.6957|-1.3357|-2.2757|-2.3057|-2.4657|-2.3557|-3.1557|-3.1757|-4.0957|0.2056|0.5156|1.6156|2.8156|2.8156|3.2756|2.9156|2.8156|2.4156|3.8056|4.0013|4.2436|4.6374|-1.0776|-3.3976|-4.1118|-3.9059|-2.3259|-2.6859|-2.7059|-3.6459|-4.74|-3.217|-2.847|0.6103|1.7503|0.7103|1.6103|0.1103|0.3103|2.4903|2.5464|2.4342|2.4924|2.5566|2.1855||2.5855|2.5853|3.1287|3.3919|2.5634|2.7434|3.0134|3.021|2.7867|3.0825|2.8725|2.9625|2.9625|3.2625|3.6525|2.9625|2.9025|3.6425|2.8225|2.1325|1.5725|2.3425|2.9925|2.4925|2.7525|1.8225
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01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.1563|0.1235|0.1136|0.1533|0.1649|0.2133||0.2135|0.2005|0.2228|0.2911|0.2336|-0.1439|-0.1781|-0.1701|-0.1907|-0.1967||-0.2172|-0.2028|-0.1893|-0.1798|-0.1457|-0.132|-0.1533|-0.1567|-0.1476|-0.1289|-0.2359|-0.2458|-0.2771|-0.2307|-0.2611|-0.304||-0.3142|-0.3148|-0.3514|-0.3561|-0.3937|-0.4417|-0.4669|-0.4922|-0.5338|-0.5842|-0.6094|-0.6277|-0.6696|-0.7414|-0.8056|-0.8811|-0.8968|-0.968|-1.1279|-1.1559|-1.2951|-1.3427|-1.4831|-1.5767|-1.7158|-1.9241|-2.0937|-2.2874|-2.4924|-2.7552|-2.9957|-3.2811|-3.6963|-4.2632|-3.3952|-2.6252|-2.2552|-1.5752|-1.8052|-2.3252||-3.1152|-2.1152|-3.0552|-3.2152|-3.1552|-2.7252|-1.4752|-1.8752|-3.2652|-3.3077|-3.3861|0.6168|0.3968|2.0068|2.3625|2.3039|2.2149|2.2488|1.9971|1.744|1.2226|1.2726|1.6906|1.5431|1.2831|1.5331|1.1273|1.4481||0.5645|0.499|0.5714|0.5762|0.5562|0.5761|0.3661|0.4261|0.3961|0.2061|0.2361|0.2061|0.3261|0.2361|0.2561|0.1661|0.1561|0.1561|0.1661|0.1661|0.0861|0.1661|0.1461|0.3061||0.3861|0.4461|0.4961|0.4011|0.3761|0.26|0.37|0.24|0.26||0.3418|0.3135|0.1962|0.2282||0.229|0.3116|-0.1549|-0.1529|-0.1832|-0.1865|-0.1731|-0.1831|-0.1941|-0.1737|-0.1841|-0.2021|-0.1741|-0.1839|-0.1841|-0.1341|-0.1841|-0.2041|-0.2208|-0.1918|-0.1386||-0.1735|-0.2005|-0.1935|-0.2307|-0.248|-0.2285|-0.2513|-0.1723|-0.2203|0.0244|0.0146|0.0145|0.0645|0.1145|0.0772|0.0495|0.0691|0.0945|0.0445|0.1245|0.1245|0.1209|0.1195|0.1296|0.1645|0.2083|0.1916|0.2079|0.1642|0.1042|0.1542|0.2142|0.1931|0.2066|0.2003|0.2125|0.2124|0.2326|0.2226|0.2934|-0.0721|-0.0321|-0.0621|-0.0321|-0.0431|-0.0921|-0.0331|-0.0631|-0.0721|-0.1539|-0.2021|-0.2221|-0.2321|-0.2539|-0.2489|-0.2787|-0.2789||-0.2573|-0.309|-0.3037|-0.2942|-0.3413|-0.3633|-0.2731|-0.2805|-0.1905|-0.2502|-0.2805|-0.2455|-0.2919|-0.3238|-0.313|-0.306|-0.2865|-0.3045|-0.3545|-0.384|-0.3992|-0.3731|-0.4177|-0.4193|-0.3806|-0.4006
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7683|0.8243|0.9145|0.8745|0.4845|0.6745|0.3845|0.4345|0.5745|0.5245|0.5345|0.3845|0.3445|0.5445|0.2545|0.4145|0.2945|0.3345|0.2745|0.4045|0.5145|0.2945|0.1445|0.1245|0.1345|0.5245|0.8945|0.923|0.673|0.7011|0.8198|0.8898|0.9409|0.8304|1.0688|0.8676|0.8929|0.9315|1.0603|1.0703|1.1948|1.2276|1.3778|1.4421|1.6523|1.7086|1.5586|1.6412|2.0013|1.9612|2.1282||2.1282|2.1382|2.128|2.3244|2.3316|2.3895|2.4234|2.8493|3.1792|2.9341|3.0582|3.1578|3.1378|3.4209|3.8093|3.9798|4.2948|4.3564|5.0938|5.1064|5.4377|6.3613|6.4887|7.3569|7.6015|8.3477
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||1.0832|1.1569|1.0147|0.5447|0.8847|1.1291||1.1256|-0.1253|-0.7353|-0.3753|-0.6853|-0.7953|-0.7553|-0.6853|-0.8953|-1.086||-0.886|-0.926|-1.156|-0.8792|-0.6292|-0.8892|-0.8792|-1.0427|-1.1194|-1.1184|-1.1284|-1.4652|0.4902|0.3102|0.1102|0.3102||0.7202|0.8302|0.8902|1.0802|1.0202|1.2321|1.2233|1.1733|1.2134|1.3215|1.4661|1.5787|1.748|0.8756|0.9865|0.8975|0.9509|0.6809|0.6109|0.9309|0.7509|0.9209|1.0509|1.2003|0.834|1.0317|-0.0594|-0.6094|-0.5394|-0.7994|-0.8154|-0.8718|-0.8918|0.1479|0.2179|0.1379|0.1079|0.2279|0.1979|0.3379||0.7279|0.7787|0.5932|0.6132|0.7232|0.9397|0.6242|0.4242|0.3742|0.3642|0.4242|0.4742|0.5542|0.6642|0.6842|0.6942|0.3542|0.2842|0.4142|0.3242|0.4942|0.5342|0.6242|0.6942|0.7942|0.7142|0.6242|0.5842||0.9442|1.4586|0.8568|0.5568|1.0868|1.3697|-0.5589|-0.6989|-0.7589|-0.8589|-0.5389|-0.5289|-0.7389|-0.4289|-0.3289|-0.6189|-0.5589|-0.5889|-0.2289|-0.0789|-0.3689|-0.4989|-0.7989|0.1497||0.1397|0.0897|0.1297|0.0497|0.2797|0.0097|0.1097|0.1297|0.4097||0.6797|0.8797|0.9497|1.1405||1.0556|0.7856|0.7656|0.8756|0.8156|0.5456|1.3556|0.9373|0.6259|0.7707|0.7386|0.6763|0.6263|0.6537|0.8737|0.8191|0.6177|0.6077|0.5634|0.6534|0.7102||0.6769|0.5469|0.6769|0.7369|0.6691|0.7191|0.924|-0.2945|-0.2945|-0.4045|-0.5945|-0.4245|-0.1045|-0.1445|-0.5645|-0.8545|-0.8385|-0.9885|-0.7285|-0.5985|-0.6285|-0.6585|-0.9985|-1.0111|-0.9646|-0.9546|-0.3146|-0.2846|-0.5246|-0.3546|-0.2446|-0.4646|-0.4246|-0.3846|-0.5246|-0.5146|-0.7146|-0.6846|-0.5846|-0.5146|-0.6146|-0.8446|-0.7673|-0.9026|-0.9323|-0.994|-0.8474|-0.7974|-0.8274|-0.7674|-0.9474|-1.0662|-1.1305|-1.0186|-1.1496|-0.7886|-0.8386||-0.4686|-0.4986|-0.4386|-0.5486|-0.6486|-0.8686|-1.1086|-0.8686|-1.0086|-0.9086|-1.2286|-1.4461|-1.3101|-1.1901|-1.0401|-0.9301|-0.8201|-1.0001|-1.1901|-1.2701|-0.7901|0.311|0.341|0.371|0.531|0.421
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||0.3199|0.4057|0.3219|0.2766|0.2746|0.1946||0.2446|0.1746|0.1146|0.2146|0.2746|0.2146|0.2775|0.2999|0.2455|0.2155||0.2455|0.1955|0.1555|0.1855|0.2055|0.1355|0.0655|0.0855|0.1455|0.1955|0.1655|0.2055|0.1855|0.1855|0.1455|0.1655||0.2155|0.1755|0.2355|0.1855|0.2055|0.2955|0.3255|0.2855|0.2955|0.1755|0.1555|0.1955|0.1355|0.1855|0.2855|0.3155|0.4416|-0.0054|-0.2754|-0.2354|-0.3054|-0.3815|-0.3911|-0.3732|-0.3332|-0.3711|-0.4068|-0.3668|-0.3968|-0.4526|0.0507|0.1307|0.1307|0.0907|0.1307|0.2107|0.2007|0.3307|0.3907|0.5307||0.4063|0.3263|0.1263|0.1263|0.1363|0.2063|0.2163|0.0963|0.1463|0.2663|0.2863|0.3763|0.3463|0.3863|0.4863|0.4549|0.5449|0.4449|0.4249|0.5349|0.5217|0.4907|0.3807|0.2607|0.1707|0.0707|0.1807|0.2207||0.3607|0.4425|0.5221|0.2558|0.3458|0.299|0.239|0.259|0.279|0.209|0.229|0.269|0.229|0.309|0.349|0.259|0.329|0.3028|0.2808|0.2108|0.1408|0.0689|0.0997|0.1908||0.12|0.122|0.1405|0.1193|0.0997|0.0135|0.0287|0.0177|0.0386||0.0045|0.0609|0.0815|0.2408||0.2433|0.2357|0.2137|-0.0346|-0.1165|-0.081|-0.0494|-0.0986|-0.1234|-0.1142|-0.1105|-0.1147|-0.1433|-0.151|-0.1391|-0.1242|-0.1668|-0.156|-0.1528|-0.1588|-0.1419||-0.1592|-0.1842|-0.131|-0.1487|-0.0947|-0.1189|-0.0861|-0.1256|-0.186|-0.2267|-0.207|-0.1635|-0.147|-0.1278|-0.1623|-0.2108|-0.2155|-0.2201|-0.2595|-0.272|-0.2942|-0.3278|-0.3308|-0.3453|-0.3831|-0.4091|-0.3351|-0.3027|-0.3771|-0.3486|-0.4838|-0.0955|-0.2155|-0.2157|-0.2223|-0.1953|-0.2576|-0.2517|-0.2732|-0.2332|-0.2793|-0.2597|-0.2297|-0.2997|-0.2597|-0.1897|-0.1797|-0.1597|-0.2797|-0.1997|-0.2297|-0.1897|-0.1997|-0.2497|-0.238|-0.2764|-0.2164||-0.2564|-0.2864|-0.2464|-0.2464|-0.2764|-0.2864|-0.3477|-0.2577|-0.2977|-0.2677|-0.2877|-0.3185|-0.38|-0.3783|-0.3843|-0.3932|-0.4663|-0.4786|-0.3423|-0.3565|-0.4111|-0.3845|-0.3645|-0.2645|-0.1945|-0.3445
01977|1172723|/equities/ftc-solar|R2000GROWTH||-0.0237|-0.0582|-0.0787|-0.1106|-0.1227|-0.1219||-0.1393|-0.1525|-0.1734|-0.1653|0.0461|0.0179|0.0495|0.0394|0.0578|0.0512||0.0843|0.0871|0.087|0.039|0.0703|0.1027|0.0656|0.0765|0.1051|0.1183|0.1073|0.1198|0.1454|0.1117|0.1083|0.1435||0.1174|0.1173|0.1473|0.0993|0.1341|0.1262|0.1126|0.1329|0.1414|0.1258|0.093|0.1773|0.1399|0.2003|-0.0236|-0.0147|-0.0914|-0.1106|-0.0977|-0.1095|-0.1288|-0.156|-0.1053|-0.1411|-0.1651|-0.1754|-0.1865|-0.1865|-0.1957|-0.1705|-0.145|-0.1354|-0.11|-0.0843|-0.0925|-0.068|-0.0812|-0.1145|-0.135|-0.0938||-0.081|-0.0317|-0.101|-0.1408|-0.1518|-0.0423|-0.0735|-0.0828|-0.1227|-0.1785|-0.1751|-0.1526|-0.1705|-0.1885|-0.1723|-0.1739|-0.183|-0.1925|-0.1901|-0.187|-0.1825|-0.2435|0.0801|0.0571|0.0741|0.0569|0.0568|0.0767||0.1062|0.1728|0.2088|0.1392|0.2397|-0.0816|-0.1478|-0.1736|-0.1586|-0.1978|-0.1811|-0.1745|-0.2069|-0.2023|-0.1396|-0.1494|-0.1893|-0.1896|-0.1522|-0.1539|-0.1934|-0.2256|-0.2605|-0.2539||-0.2159|-0.2413|-0.2431|-0.2706|-0.2439|-0.2813|-0.2881|-0.2857|-0.2952||-0.2977|-0.2749|-0.2616|-0.2536||-0.3341|0.0285|0.0648|0.1077|0.1428|0.2745|-0.0052|-0.0805|-0.1288|-0.0754|-0.148|-0.187|-0.2125|-0.2306|-0.1864|-0.2086|-0.2452|-0.1557|-0.2452|-0.2738|-0.258||-0.2752|-0.3431|-0.3484|-0.3857|-0.4052|-0.3987|-0.4229|-0.4666|-0.5113|-0.5754|-0.6536|-0.1956|-0.1856|-0.1356|-0.1656|-0.3356|-0.3451|-0.3721|-0.3751|-0.3578|-0.2978|-0.2978|-0.3078|-0.3278|-0.2328|-0.1978|-0.1378|-0.2378|-0.2378|-0.2378|-0.1578|-0.0978|-0.2678|-0.2878|-0.3578|-0.4378|-0.3829|-0.4053|-0.3353|-0.4253|-0.4839|-0.4561|-0.4737|-0.4175|-0.5155|-0.4055|-0.4055|-0.5155|-0.4584|-0.4984|-0.5871|-0.5526|-0.4962|-0.5116|-0.5235|-0.5277|-0.492||-0.452|-0.562|-0.522|-0.372|-0.472|-0.572|-0.6683|-0.7273|-0.6673|-0.7573|-0.7717|-0.8613|-0.9348|-1.0289|-1.0399|-0.978|-1.1658|-1.3956|0.3044|0.2244|0.3144|0.3494|0.3544|0.5944|0.7343|0.7262
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.6821|1.6858|-0.7376|-0.4476|-0.4876|-1.0276||-1.2676|-1.2576|-0.9376|-0.9676|-0.8376|-1.1976|-1.1476|-0.9176|-0.7176|-0.7576||-1.2776|-0.7876|-0.6776|-0.6876|-0.7976|-0.7176|-1.2776|-1.5576|0.1728|0.3328|0.3228|0.1328|0.2028|0.3528|0.2628|1.0678||1.0328|0.6628|1.1328|1.0028|1.0828|0.9128|0.4628|0.5628|0.5328|0.6728|0.7128|0.8628|1.1328|1.3428|1.6328|1.7328|1.6328|1.6428|2.0528|2.5966|2.0004|1.7604|1.7704|1.7704|1.6604|1.7404|1.8604|2.1804|2.3204|2.1904|2.2704|2.6104|2.5604|2.8304|2.9204|2.8304|3.0904|2.6904|3.2704|3.8304||5.5104|3.3871|2.6971|2.5271|2.6471|-1.2988|-1.5588|-0.9338|-0.5538|-0.0988|-2.6088|-2.2471|0.2936|1.1196|1.2056|1.5276|1.4016|1.2176|1.7536|1.4276|2.0376|2.1722|2.2802|2.3822|2.1942|2.0042|1.7822|2.1002||2.4542|3.1182|2.0133|1.6073|2.3533|1.8893|2.5793|2.1805|1.4545|0.8925|1.0485|1.0145|1.4845|2.0645|2.7553|2.4673|2.5277|1.8297|2.7057|-1.6243|-1.843|-1.9407|-1.8811|-1.7864||-2.1668|-2.0453|-2.1693|-2.3643|-2.2083|-2.1503|-2.0083|-1.4683|-1.9463||-1.9283|-1.2743|-0.5563|-0.8883||-1.3463|-1.2503|-1.4323|-1.5343|-2.2683|-2.1343|-1.5843|-1.7883|-2.3228|-2.1175|-2.3139|-2.3716|-2.4211|-2.3371|-2.5851|-2.4952|-2.6503|-2.7535|-2.6695|-2.9115|-3.1555||-3.3435|-3.7635|-3.7625|-3.7167|-4.1907|-4.2735|-4.3975|-5.1115|-5.1975|-4.2975|-3.1975|-3.0575|-4.2475|-4.6495|-6.3975|3.8679|3.2199|2.0859|1.2199|1.8999|1.8199|2.2219|0.4799|0.8579|4.4199|2.983|2.6867|2.1824|1.7685|-0.5199|-0.9179|-1.0339|-1.3799|-1.5034|-1.6184|-1.5935|-1.5735|-1.8535|-2.036|-2.2228|-2.4489|-2.6913|-2.9363|-3.2336|-3.5835|-3.9475|-4.0992|-4.644|-5.1578|-5.509|-6.0272|-6.3912|-7.0747|-7.858|-8.5586|-9.494|-10.19||-11.2999|-12.803|-13.4361|-0.8973|-3.4973|-5.8973|-6.7748|-6.3522|-6.5522|-5.5865|-6.4304|-5.3459|-7.6616|2.2698|2.6698|3.2698|3.4698|4.0698|4.6698|4.0698|3.8698|4.2698|4.2698|4.6698|5.8698|4.4698
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||-0.4859|-2.7359|-3.7859|-4.7059|-3.5359|-6.4159||-2.9959|-5.7259|-6.7059|-6.0759|-8.0359|-6.6359|-7.4193|-6.5101|-7.0101|-8.3601||-7.4001|-8.0501|-8.9702|-7.7333|-6.6333|-8.2333|-7.762|-9.1317|-6.8642|-8.9041|-9.8842|2.8905|4.6805|6.3705|4.8005|4.8205||2.5705|2.3205|2.5605|7.3105|6.9505|8.2843|5.9243|8.5043|8.5592|8.6322|9.315|8.5736|6.9936|8.8136|9.3906|9.8261|8.0461|5.5661|4.2061|8.8661|8.6361|2.2061|1.0461|3.3461|3.5361|3.2061|3.8861|3.6761|4.1861|2.5461|2.8661|4.9761|4.3361|7.1661|8.3504|9.0179|6.9979|8.2979|8.808|6.588||7.278|8.4234|7.794|7.935|6.5533|7.4833|9.3761|8.3667|7.3067|8.0836|7.1332|7.7632|7.6697|8.522|7.232|8.7039|7.5941|6.8887|6.3987|8.7187|9.0063|7.2377|7.7777|10.2969|9.9821|9.6374|5.1074|4.7974||5.0874|4.5774|2.4174|0.4674|4.5174|3.7074|3.8774|2.5474|3.5374|2.2274|4.6874|5.3174|3.9274|6.5274|7.7999|7.0754|-0.4806|-1.4206|-0.7506|-2.1606|-4.7406|-6.8306|-7.0506|-7.1239||-5.893|-6.053|-6.4901|-7.7606|-5.8652|-7.2852|-7.3273|-8.5138|3.3501||4.2401|6.1301|6.9541|7.1628||7.3287|7.2394|6.3494|8.4226|6.8603|6.9503|7.4903|10.0342|-2.641|-1.141|-3.141|-4.141|-4.661|-4.591|-1.871|-3.071|-4.661|-5.501|-5.061|-4.551|-3.481||-3.411|-3.611|-2.361|-2.381|-3.921|-0.881|-2.191|-7.191|-7.9756|-7.8074|-6.8474|-6.1874|-4.4574|-5.1774|-5.8174|-7.5974|-7.2374|-7.5474|-10.3329|-10.6107|-7.7164|-7.0532|-8.5458|-9.2639|-7.6411|-6.8411|-4.2011|-6.5411|-7.1111|-4.6611|-2.9511|-4.1911|-5.8611|-6.8611|-8.4956|-7.8732|-8.4905|-5.5605|-3.3105|-5.2405|-6.3405|-7.9188|-7.4257|1.4318|0.7418|3.0218|3.4718|3.5118|5.0418|8.3218|-2.5798|-2.9598|-3.0098|-5.0398|-5.0098|-4.3698|-4.0698||-0.6998|-2.8698|-2.6098|-3.8298|-5.1098|-6.2898|-7.055|-7.3664|-7.5049|-7.5979|-6.0479|-6.1179|-7.6379|-7.8579|-5.8394|-7.0993|-7.2412|-8.4284|1.0389|1.6589|2.5289|2.9089|3.3989|5.3589|4.7589|2.4689
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||-1.6946|-3.6446|-4.3746|-4.2646|-6.4746|-6.0246||-7.4246|-8.8139|-6.3939|-6.2239|-7.7739|-8.3139|-6.6439|-4.8939|-7.1539|-7.8139||-8.9161|-9.9865|-8.7215|-9.7664|-9.588|-10.298|-10.1185|-10.0783|-12.6137|2.0602|3.8102|10.2702|-0.9816|-4.0716|-6.8816|-7.2216||-9.1116|-12.2156|-10.9218|-12.7981|-11.4921|-12.3821|-12.9535|-15.0689|0.1108|2.1908|1.1208|4.1408|7.5708|13.7008|14.3908|16.9808|16.0176|13.3707|14.5502|14.9591|7.6397|7.3497|8.4597|10.0297|9.1297|8.9397|9.0997|8.2097|10.7997|12.1097|13.2959|10.8337|11.8441|-3.2378|-4.6378|-8.1478|0.1014|1.0414|0.5714|2.3914||2.3514|2.6214|3.5414|3.2314|4.2314|4.5514|3.8314|3.3314|3.5114|4.1514|2.4714|4.6214|3.5314|4.6714|4.5114|5.3114|6.7714|7.9414|7.3114|12.3714|13.0814|11.2964|16.5407|3.6148|4.2048|4.3603|4.3415|-0.3408||-0.8708|-0.8008|-1.2608|-2.3708|-1.6908|-0.8708|-1.1008|-1.4908|-1.4208|-1.6108|-1.9808|-1.8717|-2.3411|0.116|0.476|0.286|0.576|0.326|0.536|0.616|0.206|0.176|0.446|0.646||1.106|1.406|2.086|1.906|1.746|1.266|1.446|1.256|1.976||1.686|2.656|2.287|1.857||1.987|1.457|0.947|2.127|2.149|2.189|2.5776|2.642|1.922|1.532|1.532|1.942|1.822|1.842|1.742|1.562|1.252|2.002|2.4733|2.7459|2.0221||2.2562|1.9224|2.2724|1.9024|2.0424|2.0024|2.2493|-0.492|-1.542|-2.0042|-1.2342|-1.2942|-1.6042|-1.0842|-1.3042|-1.4342|-1.4342|-1.7242|-1.8342|-1.6342|-2.0458|-1.8548|-1.9673|-2.2509|-2.2687|-2.2|-2.4008|-2.1615|-2.245|-2.3277|-1.7325|-1.4325|-1.0725|-1.1825|-0.9725|-1.4225|-1.9725|-1.7225|-1.1425|-1.4475|-1.2625|-1.2825|-1.5125|-1.6225|-1.6625|-1.7086|-1.8486|-1.5718|-1.9199|-1.5173|-1.7215|-1.8028|-1.3328|-1.8778|-1.4325|-1.4525|-1.8123||-1.3623|-1.3723|-1.8323|-1.7731|-1.6908|-1.8008|-2.0372|-1.5672|-1.8572|-1.8572|-2.1072|-2.1769|-2.7248|0.4275|0.9575|1.0075|1.0175|1.1075|0.2975|0.4875|0.7775|1.0975|1.1975|1.6675|2.4275|-0.3693
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||-0.5464|-0.5864|-1.3964|-1.0764|-1.3664|-1.4364||-1.5664|-1.5964|-1.1164|-1.7764|-1.8464|-2.0365|-2.1467|-2.0884|-1.7484|-2.3898||-1.9926|-1.8407|-2.0059|-1.5659|-1.5459|-1.1959|-1.5659|-1.9459|0.5268|0.8968|0.0568|0.3268|0.2568|0.0768|0.1768|0.1668||0.3068|0.0968|0.7968|0.5168|0.4468|0.4168|0.8968|0.8468|1.2368|2.467|1.3849|1.2348|1.1042|1.328|1.1747|1.1308|0.6308|0.7208|0.8358|1.0208|0.9273|0.7073|0.8473|0.9073|0.8473|1.0373|0.9573|1.1173|1.1241|1.0441|0.9941|1.1941|1.3141|1.183|1.5014|1.3585|1.1978|1.2676|1.138|1.168||1.168|-0.0011|-0.3311|-0.5911|-0.6411|-0.6011|-0.6911|-0.9111|-0.9279|-1.0096|-0.988|-0.728|-0.688|-0.678|-0.878|-1.028|-0.918|-0.748|-0.338|-0.338|-0.618|-0.168|-0.218|-0.488|-0.708|-0.778|-1.0634|-0.9537||-0.6987|-0.5837|-0.8637|-0.9737|-0.3937|-0.6337|-0.9037|-1.069|-0.9419|-1.2127|0.2928|0.3728|0.2728|0.2728|0.6128|0.4128|0.2828|0.0728|0.4228|0.4528|0.5328|0.3828|0.7028|0.2528||0.3428|0.5728|0.5528|0.7428|0.9428|1.3428|1.3228|1.4128|1.4328||1.9428|2.1005|1.9605|1.7755||2.14|2.195|1.4967|1.6414|1.6414|2.1714|0.4826|0.5626|0.4326|0.3626|0.5526|0.7326|0.6561|0.5661|0.7261|0.6967|0.5567|0.7867|0.7752|0.7652|0.8152||0.7095|0.7495|0.8934|-0.1956|-0.2356|-0.5356|-0.7756|-0.7209|-0.7543|-0.9759|0.0731|0.2231|0.2931|0.5131|0.6535|-0.2888|-0.2588|-0.4288|-0.5688|-0.5022|-0.2522|-0.3322|-0.4722|-0.5184|-0.5084|-0.5004|-0.5733|-0.5892|-0.5792|-0.6522|-0.643|-0.6367|-0.4667|-0.4767|-0.5367|-0.6367|-0.6967|-0.4667|-0.5917|-0.6767|-0.7403|-0.6203|-0.6503|-0.7907|-0.8307|-0.6935|-0.6735|-0.7966|-0.8285|-0.7492|-0.8192|-0.6592|-0.7692|-0.6966|-0.7866|-0.9482|-0.9376||-0.6576|-0.7376|-0.7976|-0.7876|-0.7726|-0.7976|-0.9276|-0.8696|-0.9473|-1.0603|-1.0976|-1.294|-1.1635|-1.1999|-1.2198|-1.2844|-1.1444|-0.9744|-1.2044|-1.4305|-1.457|-1.6317|-1.6207|-1.3907|-1.1607|-1.2207
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||0.2883|0.3783|0.4086|0.4329|0.4688|0.4764||0.5499|0.5349|0.588|0.6411|0.729|0.7011|0.7257|0.8241|0.904|0.9689||1.0815|1.1472|1.2625|1.373|1.5228|1.6387|1.7285|2.0395|2.2963|2.1663|2.7114|2.1154|2.2154|1.9554|2.2538|2.3037||2.3952|2.3091|2.7884|2.4384|2.8738|-0.7698|-1.4498|-1.5298|-2.1598|-2.6023|0.0727|0.0827|1.1127|-1.3968|-1.7807|-1.9591|-1.6595|-2.0184|-1.8562|-1.5062|-1.6062|-1.7962|-1.9354|-1.8254|-2.0254|-2.0454|-2.3329|-2.9085|-1.7577|-2.0214|-1.6381|-1.5081|-1.0481|-0.8681|-0.8081|-1.1581|-1.3681|-1.4181|-1.4781|-1.6035||-1.2135|-1.6035|-1.6435|-1.6757|-1.6957|-1.6957|-1.4557|-1.6257|-1.8357|-1.9557|-1.7991|-2.1468|-1.9268|-2.1153|-1.942|-2.222|-2.492|-2.725|-2.4964|-2.7882|-2.7877|-2.8177|-3.6949|-2.8049|0.4458|0.5458|0.1058|0.9258||1.7958|2.0058|1.5158|0.4958|1.8558|2.2781|1.935|1.275|1.215|2.065|1.835|1.565|0.885|1.365|1.525|1.165|0.945|1.245|1.735|1.8246|1.5646|1.2546|0.9746|0.8846||1.7946|1.5117|1.5717|1.0917|1.2617|0.5617|0.5217|0.3017|0.3017||1.0617|1.3217|1.9217|2.0969||1.8389|1.4989|1.3389|1.4589|0.9989|0.7089|0.9289|0.6389|0.2189|0.0789|0.6189|0.4489|0.3889|1.2389|1.6889|1.925|1.793|1.7189|1.9499|1.8099|1.9265||1.4765|1.1665|1.8265|1.6265|1.6465|1.9965|2.5067|2.563|2.3992|-0.59|-0.4|-0.72|-1.11|-1.1|-1.4|-2.18|-1.48|-1.92|-2.07|-2.3834|-2.2571|-1.9389|-2.3389|-2.4165|-2.4077|-1.7477|-1.5777|-1.8277|-2.5277|-0.9277|-0.1477|-0.1577|-0.1277|-0.5677|-0.9377|-0.9977|-1.5477|-1.4577|-0.5677|-0.8577|-1.2777|-1.7677|-1.5877|-1.7377|-1.8777|-1.0277|-1.6077|-0.8277|-0.4477|-1.1077|-1.5377|-0.8577|-0.5877|-0.9177|-0.6277|-0.3277|-0.3777||-0.6577|-1.1077|-1.3077|-1.3277|-1.4277|-1.9077|-1.6777|-1.0377|-1.5777|-1.8477|-1.6777|-1.8777|-2.0877|-2.3277|-2.3677|-2.3777|-2.8577|-3.0177|-4.4128|0.5298|0.2898|0.8898|0.8598|1.3598|2.0098|2.0065
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||2.9223|2.8548|2.7478|1.7678|1.9878|1.2678||1.5878|1.2478|0.8378|1.6778|0.9378|1.4078|1.3578|1.8278|1.7478|1.6178||1.7378|1.5678|1.3678|2.2978|2.3578|1.9909|1.8909|1.9309|2.3109|2.6509|2.941|2.6311|-0.283|-1.313|-1.963|-1.423||-1.543|-1.723|-1.623|-1.733|-1.703|-2.223|-2.5734|-2.7946|-2.9746|-2.7764|-2.3864|-2.0964|-3.1364|-3.401|-3.501|-3.591|-3.8561|-3.9645|-3.5845|-3.6645|-3.3745|-5.4122|-2.124|-1.8439|-2.5939|-2.564|-2.544|-2.8311|-2.4511|-2.6351|-2.7682|0.48|0.38|1.45|1.62|1.67|1.37|1.36|1.41|1.88||2.5|2.8381|2.0978|2.1578|2.5178|3.4559|3.1564|2.5723|2.1423|2.0423|1.5023|1.9623|2.0923|2.1823|2.6223|1.9323|1.3623|1.0623|2.2723|2.4954|2.6522|1.7322|1.9722|1.9022|1.6922|1.6422|1.8822|2.0622||2.9722|4.1547|2.5323|1.4923|3.1023|2.8914|2.7988|2.7585|2.4885|-0.0354|-0.2554|-0.7954|-1.2154|-0.6254|-0.6554|-0.8054|-0.6454|-1.6954|-1.4054|-1.2154|-2.0554|-1.8054|-2.1254|-2.2522||-1.9771|-2.0171|-2.1662|-2.6235|-2.3437|-2.6796|-2.533|0.2156|1.0056||1.5256|1.8556|2.2556|2.5945||2.7012|2.4926|2.0226|2.1794|1.7794|1.6194|2.3794|3.001|2.0123|2.1823|2.4323|2.8486|2.3449|2.4549|3.0257|-0.4696|-0.7096|-0.5196|-0.9296|-0.5296|-0.5396||-0.5896|-1.0996|-0.6296|-0.3096|-0.9296|-0.8796|-0.4196|-2.0596|-1.6296|-2.0096|-2.1296|-2.1296|-1.6396|-1.2696|-2.0396|-2.5096|-2.7396|-2.8445|-1.4445|-2.2745|-2.6245|-2.7694|0.1263|0.4163|0.3463|0.6163|2.1363|1.4663|1.0063|1.7963|2.2663|1.8363|2.0463|1.8763|1.9763|1.6863|1.1563|1.9363|2.4363|2.6092|1.2292|0.8792|1.1492|0.9592|1.1592|0.9592|1.2192|0.4292|1.2192|1.6492|1.2992|1.7392|2.4092|2.7063|2.609|2.9318|-0.2384||-0.1084|-0.6584|-0.3784|-1.5684|-1.8284|-2.2184|-2.1484|-2.0534|-2.3034|-2.2634|-2.1934|-2.7054|0.2056|0.5156|1.0956|1.6056|1.6856|1.4356|2.2056|2.6656|2.529|2.8664|1.9864|2.7488|2.4326|3.2173
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||0.7974|1.1074|-0.06|-0.27|-0.16|-0.16||-0.31|-0.41|-0.395|-0.64|-0.64|-1.255|-1.2061|-1.0111|-0.9711|-1.2793||0.2448|0.5248|0.7648|1.0148|0.9743|0.8812|0.5812|0.4912|0.6812|0.9112|0.8812|0.9212|0.8612|0.8512|0.6812|0.8212||0.9012|0.7712|1.1212|1.0012|1.3604|1.2404|0.8804|0.8804|0.8204|0.6704|0.6004|0.7404|0.8304|0.7704|0.7304|1.1204|1.1349|-0.0292|-0.7692|-0.8492|-1.0392|-1.1083|-0.8932|-0.8232|-1.0632|-1.0565|-1.1265|-1.4845|-1.4494|0.3498|0.4098|0.6098|0.6498|0.4298|0.4098|0.5198|0.4598|0.5498|0.8598|0.9198||0.7798|0.6498|0.2698|0.3898|0.3798|0.6098|0.7898|0.5398|0.2798|1.1098|1.0298|1.4448|1.2698|1.4098|1.3898|1.4298|1.7309|0.6157|0.8957|0.9557|0.6357|0.9257|1.0814|0.8671|0.9584|-0.2881|-0.3881|-0.2681||-0.4681|-0.6081|-0.6981|-0.9113|-0.7206|-0.5306|-0.5706|-0.6206|-0.5706|-0.7606|-0.7945|-1.0106|-0.8159|-0.8259|-0.6727|-0.7677|-0.8808|-0.9537|-0.9458|-0.9008|-0.9108|-0.8931|-1.0151|-0.898||-0.768|-0.798|-0.468|-0.438|-0.578|-0.828|-0.468|-0.608|-0.428||-0.718|-0.708|-0.678|-0.758||-0.888|-0.738|-0.968|-0.798|-1.278|-1.4348|-1.2848|-1.2148|-1.3848|-1.6848|-1.7139|-1.6381|1.364|1.1894|1.0307|0.6918|0.4918|0.4218|0.3018|0.4118|0.4918||0.5818|0.4318|0.3818|0.6918|0.6718|0.6118|0.6218|0.3718|0.4318|0.3918|0.9418|0.9671|0.7485|0.9233|0.6697|0.6497|0.7297|0.7797|0.6697|0.8697|0.9636|0.9436|0.7336|0.8636|0.8136|0.9736|1.2436|0.9436|0.9036|0.7936|1.0136|1.2752|1.1095|1.1495|1.3295|1.2782|1.3882|1.6072|1.3372|1.3272|0.8672|0.8772|0.8972|1.038|1.0555|0.9555|1.0346|0.7246|1.1046|0.9506|0.7386|0.8386|0.4486|0.2886|0.1386|0.1186|0.1986||0.2886|0.0986|0.2286|0.1686|0.2586|0.4886|0.4986|0.6486|0.3286|0.1586|0.0286|0.1186|0.0486|0.1686|0.4086|0.4586|0.3886|0.1886|0.2486|0.3336|0.7486|1.0382|0.7211|0.7211|0.7394|0.4594
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||2.5346|2.3312|2.3447|2.5207|-0.7862|-1.6662||-1.5599|-1.8499|-1.8763|-1.7373|-1.5373|-1.8173|-2.1381|-2.3007|-2.0152|-2.458||-2.061|-1.831|-2.411|-2.2634|0.1707|0.3607|0.6907|0.8507|1.2007|1.4407|0.7107|0.8707|1.0907|1.5507|1.5807|1.5207||0.8907|0.6507|0.8907|1.7707|2.4407|2.3607|1.0507|1.4907|1.3707|1.8307|1.7907|2.2275|2.0685|1.7285|2.0285|1.8685|2.2894|2.0705|2.0405|2.3995|-0.5051|-1.6951|-1.7451|-1.6151|-2.1451|-2.109|-2.5072|-2.7802|-2.5675|-2.7122|-3.2049|0.4354|0.1654|0.6254|1.3854|1.5354|1.9254|2.4516|2.8979|3.0354||2.2199|1.8388|-0.8749|-0.8649|-0.9149|-0.7149|-0.8349|-0.9049|-0.9749|-1.0349|-1.2132|-0.9949|-1.0633|-0.6433|-0.5933|-0.7833|-0.7633|-0.9733|-0.7333|-0.5633|-0.6933|-0.7933|-0.5533|-0.5933|-0.7533|-0.6733|-0.6833|-0.5233||-0.3233|-0.2133|-0.3933|-0.8333|-0.3333|-0.7233|-1.0633|-1.1933|-1.1333|-1.4133|-1.2465|-1.5794|-1.5611|-1.7064|-1.1564|-1.5464|-1.4064|-1.714|-1.5073|-1.1773|-1.3873|-1.4959|-1.4444|-1.7498||-1.5663|-1.5463|-1.4851|0.58|0.29|0.18|0.06|0.11|0.34||0.86|1.19|1.51|2.0261||1.5235|1.3934|0.8434|1.3734|1.0505|1.3605|1.2697|1.6494|1.4565|1.0915|1.0815|0.9515|0.9415|0.8515|1.2415|1.4801|0.7301|0.8001|0.8001|0.8001|1.0301||0.6501|0.4201|0.9501|1.0001|0.6001|0.8401|1.1404|0.8008|1.0008|0.3123|0.5723|0.6823|0.7223|0.8969|-0.1348|-0.6748|-0.7567|-0.778|-0.8345|-0.7383|-0.8683|-0.8679|-0.8954|-0.7958|-0.8876|-0.6976|-0.4876|-0.6376|-0.8776|-0.745|-0.415|-0.385|-0.785|-0.751|-0.7622|-0.7521|-0.9169|-0.6552|-0.5052|-0.4452|-0.5452|-0.7752|-0.6552|-0.7352|-0.8252|-0.8952|-0.7752|-1.0252|-0.9365|-1.019|-1.089|-1.1905|-1.1239|-1.1305|-1.1989|-1.2826|0.047||0.237|0.297|0.417|0.397|0.147|0.417|0.367|0.767|0.257|0.537|0.657|0.877|1.007|1.327|2.0481|2.1197|-1.3628|-1.4028|0.1636|0.2936|0.4736|0.7436|0.6636|1.0636|1.1236|0.8136
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||-0.1337|-0.1737|-0.3637|-0.4637|-0.458|-0.5032||-0.3832|-0.4232|-0.4232|-0.3832|-0.2632|-0.3132|-0.2432|-0.2032|-0.2332|-0.2732||-0.3032|-0.2232|-0.4432|-0.5096|-0.4668|-0.4118|-0.4218|-0.4618|-0.5268|-0.6454|-0.5945|-0.7483|-0.5854|-0.5754|-0.5848|-0.4948||-0.1148|-0.1548|-0.1048|-0.0848|-0.2448|-0.3148|-0.1548|-0.3048|-0.1448|-0.2348|-0.2848|-0.0848|-0.4148|-0.4248|-0.3048|-0.4348|-0.4048|-0.5322|-0.4901|-0.3574|-0.3424|-0.4174|-0.4274|-0.3674|-0.4874|-0.4696|-0.5102|-0.5643|0.003|0.053|0.003|0.103|0.253|0.433|0.503|0.443|0.463|0.363|0.423|0.523||0.463|0.493|0.4459|0.4059|0.4059|0.5559|0.6101|-0.0736|-0.1836|-0.2536|-0.3736|-0.3536|-0.3336|-0.4736|-0.5236|-0.5036|-0.5436|-0.6368|-0.4941|-0.4341|-0.3041|-0.2641|-0.2641|-0.2941|-0.5241|-0.6742|-0.5352|-0.5586||-0.3986|-0.3886|-0.4186|-0.5386|-0.3986|-0.5086|-0.4686|-0.6286|-0.4986|-0.4986|-0.5466|-0.4366|-0.5666|0.0681|0.0781|0.0181|0.0081|0.0081|0.1381|0.1681|0.0481|0.1881|0.2481|0.1981||0.3481|0.4181|0.3581|0.2781|0.3081|0.3581|0.3481|0.4281|0.5381||0.4981|0.6881|0.8481|0.8225||0.7325|-0.0085|-0.2085|-0.3085|-0.4885|-0.3585|-0.4385|-0.6085|-0.6785|-0.6285|-0.5385|-0.4585|-0.5585|-0.4585|-0.5085|-0.2885|-0.5185|-0.3885|-0.2585|-0.3485|-0.2185||-0.2885|-0.3785|-0.2685|-0.1885|-0.3485|-0.5185|-0.3185|-0.4685|-0.5985|-0.6785|-0.6785|-0.5591|-0.6591|-0.5345|-0.7045|-0.6945|-0.5927|-0.6608|-0.5959|-0.6539|-0.7231|-0.5909|-0.7909|-0.7258|-0.7944|-0.8121|-0.7494|-0.5594|-0.7994|-0.7583|-0.9176|-0.6476|-0.7476|-0.8176|-0.7176|-0.7428|-0.9018|-0.6632|-0.5032|-0.6432|-0.7532|-0.8432|-0.7832|-0.8632|-0.7432|-0.9132|-0.9483|-0.9714|-0.9082|-0.8493|-0.9936|-1.0113|-1.0197|-1.0944|-1.0344|-1.0326|-0.8726||-1.0576|-1.3032|0.5424|0.5774|0.5574|0.4974|0.6574|0.7613|0.7213|0.8013|0.8813|0.7013|0.7013|0.7513|0.7113|0.7913|0.9337|0.8477|0.9823|0.9323|1.0028|0.8849|0.8249|0.9749|0.8669|0.6388
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||-0.1011|-0.1311|-0.1311|-0.1241|-0.1341|-0.1311||-0.1151|-0.1411|-0.1411|-0.1661|-0.167|-0.175|-0.1456|-0.1657|-0.1577|-0.1657||-0.1857|-0.1907|-0.1771|-0.1934|-0.1959|-0.1959|-0.1826|-0.1726|-0.2126|-0.2382|-0.2392|-0.2461|-0.2651|-0.2741|-0.2806|-0.3107||-0.3297|-0.3757|-0.3762|-0.3884|-0.3824|-0.4424|-0.4269|-0.4579|-0.4979|-0.5649|-0.6486|-0.713|-0.6135|0.2363|0.1563|0.2063|0.2713|0.3163|0.3363|0.3613|0.5099|-0.2158|-0.3058|-0.3108|-0.2958|-0.3853|-0.3279|0.016|0.02|0.06|0.14|0.21|0.15|0.19|0.22|0.197|0.21|0.3|0.34|0.39||0.33|0.34|0.35|0.4894|0.4332|0.3832|0.4181|0.3381|0.3921|0.3281|0.2281|0.2481|0.2381|0.2431|0.2881|0.3581|0.3601|0.1081|0.2381|0.2981|0.3481|0.3101|0.2834|0.3622|0.3474|0.3399|0.3216|0.3212||0.3657|0.3458|0.39|0.34|0.3122|0.2272|0.1972|0.2272|0.2572|0.2572|0.2572|0.2572|0.3072|0.2572|0.2572|0.2272|0.2172|0.2002|0.2272|0.1772|0.1572|0.0972|0.0572|0.0772||0.1072|0.1072|0.0972|0.0962|0.1812|0.2172|0.2172|0.1572|0.2272||0.2872|0.3349|0.2684|0.2525||0.2591|0.2221|0.2171|0.1891|0.1321|0.0921|0.1121|0.0621|0.0801|0.0871|0.1121|0.0421|0.0571|0.0921|0.1621|0.1721|0.1521|0.1721|0.1921|0.1981|0.2371||0.2051|0.2051|0.2623|0.2327|0.2057|0.2332|0.1855|0.2665|0.2343|0.1626|0.1945|0.2067|-0.022|-0.026|-0.111|-0.106|-0.145||-0.1679|-0.1389|-0.1429|-0.1422|-0.0912|-0.1328|-0.0654|-0.0654|-0.0654|-0.0524|-0.0653|-0.0484|-0.0508|-0.0534|-0.0561|-0.0555|-0.0854|-0.0796|-0.0864|-0.0792|-0.0693|-0.08|-0.0876|-0.1005|-0.0822|-0.0739|-0.0902|-0.0905|-0.0906|-0.0765|-0.0676|-0.0787|-0.0999|-0.0943|-0.0881|-0.0893|-0.103|-0.0834|-0.0955||-0.0951|-0.101|-0.1028|-0.0969|-0.0979|-0.1053|-0.1216|-0.1188|-0.1149|-0.1111|-0.1219|-0.1229|-0.1137|-0.1433|-0.1316|-0.1235|-0.1419|-0.1453|-0.1448|-0.1448|-0.1304|-0.1597|-0.1533|-0.12|-0.109|-0.0901
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||1.081|-0.2733|-0.1133|-1.0233|-1.0486|-0.8386||-0.9586|-0.6886|-0.4586|-0.4786|-0.8136|-0.8134|-0.8183|-0.9483|-0.8583|-0.4783||-0.4283|-0.5383|-0.8383|-0.6683|-0.4583|-0.6683|-0.5083|-0.6683|-0.4283|-0.5383|-0.3183|-0.3883|-0.4283|-0.4983|-0.9883|-1.1717||-1.206|-1.1766|-1.116|-1.2755|-1.4689|-1.2446|-1.3646|-1.3446|-1.4746|-1.3846|-1.7446|-1.6506|0.532|0.662|0.802|0.832|0.872|0.712|0.902|0.852|1.002|1.172|1.292|1.272|1.4783|1.6032|1.6963|1.3664|1.5433|1.3033|1.1933|1.3833|1.3233|1.2133|1.5533|1.3633|1.5333|1.8233|1.7233|1.7333||2.0333|2.3604|1.5863|1.5763|1.8063|-0.0804|-0.3704|-0.7804|-0.8104|-0.6004|-1.7804|-2.3267|-2.2953|-2.6942|-1.7333|0.2687|0.1987|0.2187|0.4187|0.3487|0.5387|0.9187|1.1287|1.0587|1.4087|1.3004|1.0204|1.4104||1.2932|1.3297|1.4668|1.3892|1.5308|0.8908|0.4008|0.2708|0.4508|0.3208|0.6208|0.7308|0.9708|1.2731|1.3571|-0.1025|-0.0425|-0.1825|-0.3675|-0.4525|-0.9225|-1.1225|-1.3034|-1.2185||-1.2885|-1.2385|-1.3258|-1.7259|-1.1387|-0.8087|-0.7787|-0.9687|-0.9687||-0.9087|-0.5487|-0.7187|-0.9287||-0.8487|-0.8187|-0.7187|-0.4487|-0.6487|-1.6587|-2.1004|-1.3104|-1.6064|-1.3464|-1.4764|-1.7984|-1.4784|-1.2784|-1.2284|-1.3784|-1.6284|-2.2077|-1.8387|-1.8587|-1.5687||-1.8987|-1.8987|-2.1787|-2.3487|-2.9042|-3.068|-2.9897|-3.1397|-3.0908|-4.1209|-1.8956|-0.9056|-0.9856|-0.6356|-0.9556|-1.2756|-1.4137|-1.5122|-1.8443|-1.3443|-1.1143|-1.0143|-1.5543|-1.4371|-1.2971|-0.8571|-0.3471|-0.7371|-1.3771|-1.3171|-1.0771|-1.0521|-0.9971|-0.8071|-0.7171|-0.8871|-0.6571|-0.5371|-0.3971|-0.3371|-0.2371|-0.2971|-0.0271|-0.1471|-0.4871|-0.8871|-0.8071|-0.9271|-0.7871|-0.9571|-1.0671|-1.1771|-1.1871|-1.2971|-1.7673|-1.4981|-1.4525||-0.7625|-1.5725|-1.545|-1.4711|-1.8342|-1.6842|-1.3842|-1.6797|-1.6625|-1.8522|-1.8224|-1.7726|-1.4326|-1.6726|-1.3926|-1.2426|-1.4126|-1.9401|-2.3185|-1.3023|-1.3623|-1.2723|-1.0823|-0.6523|-0.5823|-0.7023
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||5.6753|5.7047|5.7825|6.6125|7.3167|4.3067||5.5367|5.3567|8.2363|5.3259|4.3659|3.1359|3.6859|4.9659|4.9759|5.3059||4.3259|4.7059|5.4459|6.5438|-0.2667|-1.4667|-3.9617|-5.2967|-5.4656|-3.8456|-4.6556|-4.5056|-4.7856|-5.9504|-4.7288|-5.2924||-4.6624|-6.0489|0.5754|2.0954|2.9854|3.1554|3.7754|5.2154|6.6649|-0.8289|-2.5489|-1.9089|-3.0289|-2.7989|-2.9189|-1.0389|-2.8289|-4.3089|-5.4889|-4.9389|-5.3389|-5.8489|-7.8091|-6.4907|-6.6785|-6.7178|-6.3378|-6.6278|-5.8278|-4.6978|-4.0778|-5.0678|-7.1478|-6.8226|-8.2384|1.1347|0.7747|2.2747|2.7347|5.7647||6.0447|6.6447|7.5647|7.0347|8.1413|5.175|4.335|3.675|3.585|5.285|4.105|6.535|3.695|3.9769|4.0383|4.3946|4.0646|3.8546|4.5346|4.8246|3.8246|3.1746|4.5746|5.1806|5.3324|5.9087|5.8787|5.7787||6.0087|5.7987|6.4374|6.3718|6.2418|6.9518|6.2118|7.2118|6.3092|5.5492|5.0369|5.5569|4.7037|5.3946|5.1346|4.439|5.0961|5.344|5.775|5.3956|1.4989|1.0489|1.3289|1.7989||1.4789|1.3589|1.5489|4.4189|3.5176|3.3588|3.5288|4.4514|3.6309||2.5809|2.3109|3.1809|3.6809||5.0091|-0.9869|-2.1369|-2.8169|-3.3138|-2.9419|-2.6918|-2.6018|-3.3687|-3.1295|-1.7495|-0.6595|-0.8395|-2.1095|-3.0489|-1.2289|-1.6462|-1.2962|-1.3685|-1.7165|-1.2865||-1.6265|-1.4865|-1.3665|-1.6365|-1.5365|-1.3865|-1.6765|-1.6365|-1.4865|-1.5765|-1.6165|-1.1065|-1.3065|-0.9865|-0.9865|-0.9865|-0.9865|-1.0165|-1.0865|-1.3865|-1.9147|-1.6107|-1.5407|-1.2407|-1.1907|-0.9007|-0.9007|-0.7707|-1.1707|-1.6807|-1.3407|-2.0607|0.1371|0.4671|0.3771|0.7471|1.4771|1.6571|2.0471|2.0067|2.2175|2.293|2.1655|2.6252|2.3352|2.6755|2.875|3.1671|3.1671|-0.1182|-0.5082|-2.0182|-2.5167|0.7767|0.7256|1.1239|0.2599||0.5495|0.6439|0.9479|0.8039|0.6439|0.5799|0.6439|0.7959|0.8039|1.0439|0.6599|1.3815|1.5239|1.5239|1.2839|1.5239|1.2071|1.4455|1.4439|1.3639|1.4439|1.9239|1.5575|1.4439|1.4759|1.5879
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1942|-0.0842|-0.1242|-0.1042|-0.1342|-0.1458|-0.1564|-0.1832|-0.203|-0.1939|-0.1962|-0.2827|0.1595|0.1195|0.1195|0.1083|0.0907|0.0953|0.0961|0.115|0.1018|0.096|0.0994||0.0894|0.078|0.098|0.108|0.088|0.108|0.088|0.078|0.088||0.1|0.1|0.09|0.07||0.08|0.09|0.09|0.07|0.08|0.05|0.09|0.08|0.07|0.09|0.1|0.1101|0.12|0.1339|0.1541|0.151|0.151|0.1555|0.1677|0.1808|0.171||0.1551|0.151|0.196|0.2137|0.2146|0.2357|0.2424|0.271|0.295|0.3183|0.3183|0.3364|0.3763|0.387|0.415|0.396|0.446|0.4383|-0.345|-0.4831|-0.503|-0.393|-0.4152|-0.4154|-0.4305|-0.4164|-0.4772|-0.5072|-0.4472|-0.5035|-0.4389|-0.4889|-0.4489|-0.4589|-0.5338|-0.5336|-0.5236|-0.554|-0.543|-0.5519|-0.5919|-0.5819|-0.7169|-0.6369|-0.6669|-0.4457|-0.5457|-0.5934|-0.6773|-0.6173|-0.6176|-0.6457|-0.698|-0.7256|-0.774|-0.6553|-0.5803||-0.5153|-0.7153|-0.7053|-0.6953|-0.7803|-0.7653|-0.8903|-0.7459|-0.7609|-0.7415|-0.7606|-0.7429|-0.7891|-0.7444|-0.6494|-0.8549|-0.7655|-0.8364|-0.7194|-0.8037|-0.7049|-0.6349|-0.3749|-0.3049|-0.5149|-0.5899
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||-0.3177|-0.3877|-0.3877|-0.4069|-0.2969|-0.2669||-0.3119|-0.3569|-0.2969|-0.3469|-0.3969|-0.4869|-0.2969|-0.2969|-0.3469|-0.4269||-0.3569|-0.3753|-0.3953|-0.4525|-0.46|-0.34|-0.43|-0.31|-0.3|-0.285|-0.34|-0.24|-0.49|-0.4703|-0.4831|-0.5257||-0.4358|-0.5158|-0.5158|-0.4558|-0.5168|-0.5807|-0.5935|-0.5135|-0.5535|-0.6835|-0.6835|-0.5035|-0.6735|-0.7392|-0.7392|-0.6392|-0.6492|-0.6626|-0.7576|-0.7488|-0.6937|-0.6938|-0.8803|-0.7106|-0.9006|-0.8306|-1.0123|-0.9096|-0.9096|-0.7996|-0.9858|0.1744|0.2344|0.3144|0.2644|0.2444|0.3544|0.3744|0.1994|0.1744||0.6344|0.5144|0.5744|0.3844|0.4444|0.5244|0.9544|0.7544|0.6244|0.9044|0.8144|0.8244|0.7415|0.7741|0.3541|0.2741|0.2841|0.4141|0.4441|0.3441|0.3841|0.6041|0.4738|0.4238|0.2938|0.1838|0.1238|0.1439||0.1288|0.1238|0.1538|0.1738|0.2438|0.3838|0.2738|0.2138|0.1838|0.0838|0.2438|0.2738|0.2038|0.2538|0.1439|0.1894|0.2238|0.2938|0.2438|0.2938|0.1938|0.0638|0.0438|0.1138||0.191|0.2138|0.2138|0.3338|0.1838|0.0538|0.7038|0.4638|1.2038||0.7336|0.9024|-0.3871|-0.2771||-0.3571|-0.5171|0.0603|0.1403|0.1803|0.1603|0.1703|0.0803|0.0903|0.1503|0.1253|0.1303|0.2653|0.1603|0.3203|0.4903|0.4103|0.4403|0.5566|0.3566|0.4816||0.3566|0.1766|0.2666|0.3666|0.4166|0.3166|0.4166|0.3654|0.3554|0.1554|0.1454|0.2054|0.2654|0.2654|0.3054|0.2555|0.2854|0.213|0.2962|0.3654|0.3754|0.3254|0.3654|0.3554|0.5254|0.5854|0.4054|0.4854|0.3055|0.5554|0.5654|0.4488|0.3288|0.5378|0.5188|-0.0626|-0.2126|-0.2859|-0.3558|-0.3259|-0.2859|-0.3059|-0.3959|-0.3359|-0.3759|-0.4371|-0.4373|-0.4608|-0.5608|-0.4375|-0.5075|-0.5583|-0.5125|-0.5225|-0.4425|-0.4425|-0.6025||-0.4725|-0.4125|-0.3725|-0.3425|-0.4225|-0.4075|-0.6125|-0.3516|-0.4479|-0.4855|-0.3371|-0.3971|-0.436|-0.4243|-0.4354|-0.4838|-0.4493|-0.3993|-0.5493|-0.6193|0.0841|0.0341|0.0841|0.2541|0.4141|0.4541
01993|1050112|/equities/celcuity|R2000GROWTH||2.4935|1.8335|1.7387|2.0087|-0.1302|-0.2102||-0.7302|-0.8502|-0.4002|-0.6602|-0.7702|-1.0102|-0.5502|-0.3802|-1.1102|-1.4702||-2.1502|-2.4302|-2.0102|-1.7002|-2.0402|-2.3802|-2.8102|-2.7502|-2.8665|-3.1165|-2.3865|-2.2465|-1.4165|-2.1165|-2.3765|-2.7367||-2.5183|-2.2983|-2.1683|-1.6483|-1.3583|-1.3983|-0.4983|-0.9283|-1.2683|-1.3883|-1.3283|-0.8083|-0.5483|-0.4583|-0.3183|-0.4883|-0.4983|-1.8583|-2.3883|-2.1083|-2.2383|-3.1453|-2.4094|-2.1094|-1.8094|-2.1094|-2.9594|-2.871|-3.2509|0.4101|0.6301|2.0101|1.7001|2.2201|1.9201|2.2901|2.2201|2.3201|1.9601|3.1001||5.0756|2.1392|1.4992|1.7792|1.9193|1.7593|1.9293|2.1393|1.9693|1.8893|1.9493|2.0993|1.9893|2.0393|2.6993|2.2545|2.5045|2.5145|3.4484|3.7176|1.8731|2.0531|2.2913|1.6713|1.6613|1.3213|0.6713|0.7213||1.5613|2.1913|1.7813|1.3513|2.2913|1.3213|0.7913|0.9413|2.0413|2.0844|2.1719|1.9319|1.8019|1.9119|1.7319|1.4319|1.3419|1.1419|1.9419|1.4619|1.4619|1.4519|1.3719|1.2019||1.0719|1.1119|1.2919|1.2819|0.8119|0.4419|0.7419|0.8119|1.4819||1.2719|1.3119|1.6019|1.7913||1.9204|1.6283|1.4083|1.4883|1.5483|1.7383|1.7883|1.7883|1.3883|1.3483|1.7683|1.8584|2.0184|2.0284|2.4099|2.3475|2.1375|2.2275|2.3671|2.2904|2.23||2.2583|2.2536|2.461|2.2578|1.9562|1.8762|2.5692|1.9313|2.0048|1.762|1.7462|1.9762|1.7262|2.218|1.6976|1.7076|2.2776|1.8076|1.5076|2.0276|1.6776|1.9776|1.6376|1.6076|1.6476|1.3176|0.3276|2.1276|-0.3806|-1.1106|-1.0806|-0.9606|-1.4706|-1.504|-1.5533|-1.6488|-1.6088|-1.5088|-1.4988|-1.2388|-1.0888|-1.0138|-1.0688|-0.6688|-0.6988|-0.6588|-0.5888|-0.6988|-0.2288|-0.7688|-1.1588|-1.0988|-1.2888|-1.5188|-1.7304|-1.7359|-1.3559||-0.8959|-1.2259|-1.1259|-1.3759|-0.8959|-0.8559|-0.5859|-0.4859|-0.8359|-0.7659|-1.5959|-1.2243|-1.3898|-1.1775|-1.2575|-1.2106|-1.2431|-1.2531|-1.2331|-0.9631|-0.7831|-1.1131|-1.2931|-1.396|-1.5722|-1.4682
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||0.9426|1.1926|0.8226|0.6326|0.8226|0.6726||1.4126|-0.1621|-0.3821|-0.3321|-0.5121|-0.9421|-0.6921|-0.6321|-1.0721|-0.9821||-1.0621|-1.2821|-1.4602|-1.3202|-0.9202|-0.7802|-0.7602|-1.1602|-1.0202|-1.1602|-1.4302|-1.4944|-0.6244|-0.8044|-0.9344|-0.9344||-1.1844|-1.3988|-1.4501|-1.2742|-1.2307|-1.3336|-1.5925|-1.1225|-1.0425|-1.1125|-1.3025|-0.8525|-0.6025|-0.3225|-0.5025|-0.9425|-1.1525|-1.4325|-1.4839|0.5688|0.3988|0.3488|0.2788|0.1988|0.1888|0.0988|0.1988|0.5588|0.6288|0.7088|0.7488|0.8288|1.0588|1.0988|1.0091|1.1591|0.9934|1.2095|0.998|1.188||1.2975|0.9437|0.9237|1.0837|1.0974|1.3099|1.3888|1.2325|1.1722|1.1786|1.1838|1.0738|1.3241|1.3141|1.2441|1.1941|0.9141|0.8541|0.8541|1.3341|1.2369|1.2423|1.1668|1.4267|1.4174|1.4988|1.3909|1.1721||1.3093|1.4148|1.2826|1.1026|1.2226|0.6726|0.7626|0.4926|0.3726|0.1126|0.1426|0.5826|0.7226|1.1826|0.8426|0.8726|0.9226|0.5026|0.5026|0.5126|0.4526|0.4726|0.2126|0.1226||0.6026|0.4826|0.3526|0.4526|0.6626|0.7326|0.4826|1.0826|0.8926||0.8426|0.8126|1.1526|1.3468||-0.3314|-0.3814|-0.6514|-0.5014|-0.4114|-0.5314|-0.4914|-0.8114|-1.2514|-0.9414|-0.9014|-1.1414|-1.6478|-1.3492|-1.1792|-1.0092|-1.1092|-1.2692|-1.3124|-1.3224|-1.2016||-1.2616|-1.2555|-1.1755|-1.2255|-1.5855|-1.4432|-1.2532|-1.4432|-1.5332|-1.9799|-1.9999|-1.7543|0.2444|0.8944|0.9644|0.3844|0.6244|0.5344|0.6944|0.8244|1.0144|0.9444|0.9044|1.1044|1.5144|1.2944|1.3921|1.5704|1.5862|1.1989|1.4595|1.2995|1.6111|-0.751|-1.351|-1.7361|-1.2567|-1.2467|-0.7367|-0.6267|-0.6867|-1.2367|-1.1267|-1.5567|-1.4127|-1.5227|-1.2763|-1.1563|0.0779|0.1979|0.4179|0.7279|0.3979|0.6979|0.5579|0.8779|1.0079||1.2382|1.4125|1.3833|1.3564|1.4274|1.3434|1.1334|1.3134|1.3634|1.7305|1.4889|1.1489|0.9827|0.9718|1.1818|1.2518|0.9718|1.1018|1.4682|1.3069|1.3209|1.0502|1.0202|1.1202|1.1502|0.8102
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||1.5738|-1.3792|-1.181|-1.1809|-1.0311|-1.301||-0.9711|-1.151|-0.891|-0.901|-1.281|-1.491|-1.5889|-1.5291|-1.1491|-1.5691||-1.9779|-1.9393|-1.4893|-1.4398|-1.1798|-1.0998|-1.4698|-1.2917|-1.4326|-1.5187|-1.5187|-1.1787|-1.4887|-1.1387|-1.5787|0.3518||0.4271|0.6318|0.6118|0.565|0.8318|0.8918|1.1918|1.4918|1.6945|1.6145|1.3945|1.0445|1.0745|1.0645|1.3545|-0.1129|-0.1929|-0.6929|-0.5929|-0.9379|-0.8129|-1.0129|-0.8479|-0.8079|-0.8479|-0.9179|-1.1479|-0.9729|-1.2279|-1.4416|-0.9866|-0.8216|-0.9616|-0.9716|-1.0016|-0.7216|-1.0316|-0.8616|-1.3816|-1.4198||-1.5642|0.2006|0.1106|0.2606|0.6906|0.8706|1.3106|1.2106|1.2006|1.5106|1.5706|1.6906|1.1506|0.8006|1.0706|0.7606|1.2806|1.1906|1.4806|1.3281|1.437|1.417|1.2972|1.4672|1.2272|1.2972|1.2672|1.3472||1.2772|1.4168|1.2421|1.0921|1.4721|1.4134|1.4773|1.3373|1.6173|1.729|1.699|1.709|1.8339|1.7339|1.8939|2.0571|2.0272|2.2572|1.5863|2.4498|1.6495|1.6795|2.0185|-0.3764||-0.2264|-0.4364|-0.1864|-0.1164|-0.1364|-0.1064|-0.1364|-0.2264|-0.0464||-0.1964|-0.1564|-0.3571|-0.4464||-0.7164|-0.9764|-0.8664|-0.6164|-0.9964|-0.9064|-1.3064|-1.3964|-1.3364|-1.3164|-1.1464|-1.5024|-1.5335|-1.6078|-1.4978|-1.5954|-1.7248|-1.6108|-1.7408|-1.5608|-1.1608||-1.1328|-1.2408|-0.9808|-1.3608|-1.8368|-2.0432|-1.9932|-1.6032|-1.8032|-2.0967|-1.6027|-1.6707|-1.5947|-1.5947|-1.3947|-1.7747|-1.6747|-1.8541|-1.9301|-1.6301|-1.5161|-1.9281|-1.9464|-1.6337|-1.9197|-1.7597|-1.8197|-1.9577|-2.0397|-2.1177|-1.4197|-1.4997|-1.8197|-1.9286|-1.7336|-1.7317|-1.7911|-2.0025|-1.4025|-1.9225|-1.7446|-1.9446|-2.047|-1.927|-1.791|-2.0864|-1.7864|-2.1902|-2.3968|-1.5408|-1.3628|-1.3428|-1.7108|-1.6808|-2.1428|-2.3582|-2.2508||-2.0328|-2.1308|-2.2574|-2.2975|-2.3506|-2.5447|-2.0687|-2.0507|-2.5467|-2.0287|-2.1887|-2.5892|-2.4052|-2.1444|-2.622|-2.4685|-2.6445|-2.9191|0.5099|0.6119|0.1739|0.2959|0.4699|0.5099|0.4299|0.4099
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||5.8372|5.5606|3.2606|4.5606|6.6512|-3.4812||-4.4512|-4.9263|-2.7263|-3.5363|-4.3681|-4.7534|-4.7709|-3.8909|-3.9009|-4.9168||-4.2607|-3.9707|-3.4207|-2.6007|-2.1207|-3.9507|-3.2007|-3.5207|-1.9007|-1.8707|-2.9207|-2.6407|-4.9807|-5.7407|-6.3019|-5.4244||-6.8593|-6.7453|2.8641|2.4841|1.8041|1.9841|3.0141|3.9241|3.9776|3.2476|3.3476|2.8176|3.5876|4.9276|5.3348|-0.477|-1.167|-1.477|-2.007|-2.007|-2.717|-4.037|-2.807|-3.637|-5.067|-5.527|-6.4433|-5.3745|-5.1791|-4.9093|-4.4493|-2.9593|-4.1193|-3.8493|-4.4293|-3.9093|-5.0193|-4.2693|-5.574|0.3604||1.7204|1.1504|0.3504|0.1504|0.8704|3.4704|2.6504|2.1504|1.3004|2.1404|2.6404|3.5504|2.6004|1.4204|3.4004|3.0704|4.2004|2.6704|4.6104|4.0604|2.5404|2.4104|3.2504|4.0204|3.7204|2.3904|2.1304|1.8504||4.9704|4.2804|5.2507|3.4207|5.1507|5.2352|5.2295|3.9395|3.6095|4.0195|4.7595|4.9595|4.6011|4.7601|5.7101|4.3446|4.6767|4.0119|5.1433|5.6153|4.6306|5.1429|4.7565|5.1039||5.8566|4.3109|4.2809|3.2709|3.9609|1.6809|1.9909|1.5809|2.6009||2.9609|3.751|3.4739|3.6655||3.7342|2.9842|2.6242|3.4842|4.3678|4.4892|5.0091|4.3445|4.4098|3.4698|2.8598|3.2298|2.5598|3.3998|4.3798|3.5998|3.4198|3.5274|3.2274|4.0274|4.6527||4.753|3.6755|4.05|4.1518|4.4497|4.1697|4.3097|3.7097|3.8997|3.8897|5.4297|4.7469|4.4177|4.4477|5.1577|4.5174|-1.296|-2.706|-2.896|-1.406|-2.416|-1.216|-1.776|-3.176|-2.536|-1.746|-2.006|-3.876|-3.476|-1.166|-1.026|-1.546|-1.716|-1.796|-1.996|-2.986|-3.0638|-3.2711|0.6247|0.2347|0.0147|0.0647|0.8347|1.2747|1.8347|1.6047|2.9247|2.4847|2.8147|3.1347|2.8247|3.0147|2.5947|1.6547|1.6947|1.9547|2.4547||3.4147|3.4664|3.6247|3.0924|3.0711|3.4523|3.7231|3.7882|4.4741|4.1295|4.1048|2.6548|3.0648|3.4148|2.5548|2.9048|4.0259|4.0292|-2.0934|-2.2034|-1.7634|-1.9634|-1.8634|-1.3234|-1.3734|-2.0734
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||-13.5816|-13.3316|-19.2916|-15.528|-12.038|-14.868||-15.423|-16.3289|-18.6235|-19.188|-12.425|-11.5624|-12.2229|-9.4029|-7.5829|-7.3729||-8.8329|-12.1529|-12.9129|-15.4271|-14.6245|-18.18|-14.7939|-18.8227|-16.2191|-9.7891|-13.1091|-15.2169|-12.6956|-13.0956|-13.9756|-15.5956||-17.054|-18.1861|-19.8635|-18.121|2.983|10.593|15.213|5.823|4.003|5.423|11.033|5.283|3.653|5.963|5.433|5.053|5.343|1.633|9.213|9.933|13.093|8.443|8.133|10.893|9.013|7.113|8.173|9.133|9.313|9.183|9.793|12.193|12.933|14.833|13.643|9.183|2.983|3.293|6.633|10.503||14.293|19.113|11.233|14.923|19.5054|11.8609|13.1109|19.2331|-2.9654|-3.6654|-5.1654|-2.8854|-6.8354|-11.2754|-7.9654|-11.2954|-12.3677|0.8251|2.2151|2.5651|2.3451|0.2851|4.9951|2.1951|6.5551|7.0051|5.5951|6.0051||10.3851|10.8051|6.8051|8.3151|14.6551|14.0201|14.4973|12.8385|8.9985|12.5785|11.4885|15.4285|11.8185|15.2762|13.8362|10.8046|11.6531|11.4327|11.4909|10.8709|12.2809|8.9409|11.2509|10.2009||9.4109|9.6409|13.8609|17.0309|15.064|17.3046|4.1246|3.2346|2.7546||5.5346|7.6646|8.5346|9.3217||10.5106|9.4745|8.47|8.3956|8.4957|8.1957|10.5658|9.3717|8.0417|4.6717|4.7517|5.2717|4.9017|5.2417|7.1417|9.413|8.8767|8.5867|9.0597|9.6252|10.6525||10.4203|9.9403|10.0403|12.4203|-2.9606|-5.5106|-7.0306|-11.6206|-14.857|1.7538|8.3938|8.4038|8.8538|12.9298|-6.1883|-9.1983|-10.5275|-12.767|-10.8792|-8.2251|-8.2851|-7.0951|-6.3351|-8.0151|-8.3051|-9.2551|-8.5951|-9.4751|-11.6051|-9.651|-3.341|-2.961|-4.611|-5.011|-7.161|-7.851|-10.331|-9.8989|-9.3889|-9.1189|-10.7996|-11.0362|-9.1807|-10.4322|-10.5149|-13.3204|-8.7434|-10.6534|-10.7994|-8.1748|-10.4148|-11.0603|-11.7701|-8.9601|-9.6901|-10.0452|-11.7718||-9.9267|-9.2167|-7.7667|-10.2867|-9.6767|-9.8267|-5.2767|-4.6467|-7.8267|-8.0767|-9.7867|-12.7267|-11.7844|-11.021|3.2106|3.3806|4.5606|2.4606|5.1006|4.2706|2.2606|3.4806|5.4406|7.2906|9.2406|5.3806
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||-1.0463|-1.0863|-1.5863|-1.5263|-1.4263|-1.9063||-0.4463|-0.2363|-0.4363|-0.0863|-2.0863|-2.4063|-2.4908|-1.5608|-1.6108|-1.5708||-1.9508|-1.9408|-2.4089|-1.9989|-1.8589|-1.7089|-1.5289|-1.8589|-1.6289|-1.5089|-1.2989|-1.5489|-2.2489|-2.2389|-2.8489|-2.3228||-2.6628|-2.9336|0.3518|0.8718|1.1818|2.2518|2.3018|2.0718|2.5918|2.1052|2.6052|2.7094|2.4894|3.2194|3.4922|3.1991|2.6179|1.3044|1.2244|2.1444|2.4865|2.4639|2.5839|2.4439|2.4743|2.2305|1.9005|1.8905|1.6005|1.8905|2.0305|2.4305|1.8705|2.3905|2.3828|2.4349|2.0349|1.7049|1.7749|1.8349||1.9849|1.9749|1.6149|2.0249|2.1249|2.9449|3.4867|-1.5356|-1.8356|-1.3056|-1.5456|-0.9956|-1.0856|-0.5956|-1.0156|-1.6856|-1.8356|-2.1956|-1.8656|-1.8056|-1.3356|-1.6056|-1.2756|-1.5156|-1.6156|-1.9756|-2.4456|-1.8056||-1.4956|-0.7656|-2.7856|-3.9156|-4.406|-3.2494|-2.7494|-3.5727|-3.2537|-3.2037|-3.2837|-2.9137|-3.3762|-2.6262|-1.8662|-1.2562|-0.9562|-1.4562|-1.3362|-1.7762|-2.3862|-3.5562|1.0263|1.2863||0.6163|0.7063|0.5763|0.5463|0.4763|0.6763|0.0263|0.4663|2.0463||0.6263|1.3763|2.2063|2.9363||3.1542|3.7036|2.7983|3.4096|2.8747|3.2747|3.7413|-0.0272|-1.0772|-1.0872|-0.9772|-1.3372|-1.9672|-1.9472|-1.0572|-1.1172|-2.2472|-2.7672|-3.2658|-2.9125|-2.6834||-3.1234|-2.8631|-1.8631|-1.9931|-2.7531|-1.5331|-0.1631|-1.5031|-2.1831|-2.5731|-3.0631|-3.2074|-3.1974|-1.7874|-2.8274|-0.1974|-0.4274|-0.7074|-1.4174|-2.1474|-2.5415|-2.542|-2.7405|-2.4692|-2.0792|-2.6068|-1.8892|-2.1592|-2.5653|-2.4681|-2.0528|-1.7528|-1.6528|-1.9428|-2.0528|-2.5167|-2.1288|-1.6088|-1.1988|-1.1188|-1.6588|-1.7388|-2.1488|-2.1088|-2.5792|-1.9398|-2.2998|-2.5698|-1.4598|-1.4198|-1.8498|-1.6498|-1.7898|-2.1298|-2.4898|-2.3303|-2.5467||-1.4167|-2.4767|-2.0867|-1.0167|-1.3067|-1.7067|-1.5167|-1.9867|-2.5767|-2.9044|-2.3844|-2.8944|-3.1738|-3.2739|-3.3049|-3.4615|-3.6921|-3.2186|-3.3017|-3.6391|0.4524|1.5224|0.8924|1.9424|1.2724|1.5824
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.1837|0.1637|0.1586|0.1586|0.2049|0.1849||0.1749|0.1649|0.1649|0.0949|0.1049|0.1149|0.0999|0.1449|0.1849|0.1549||0.1649|0.1619|0.1619|0.1819|0.1619|0.216|0.2008|0.2108|0.1708|0.1811|0.1311|0.1811|0.1511|-0.0641|-0.1198|-0.1061||-0.1041|-0.1113|-0.1273|-0.1468|-0.2261|-0.1311|-0.1807|-0.0434|-0.0634|-0.0434|-0.0834|-0.0675|-0.0784|-0.081|-0.0818|-0.0818|-0.0857|-0.0818|-0.1019|-0.0918|-0.0968|-0.1118|-0.0918|-0.1018|-0.1018|-0.1118|-0.1218|-0.1375|-0.121|-0.1509|-0.1466|-0.1182|-0.1282|-0.1182|-0.1282|-0.1624|-0.1443|-0.1258|-0.1243|-0.1043||-0.0743|-0.0843|-0.0943|0.0254|0.0266|0.0266|0.0116|0.0166|0.0166|0.0166|0.0366|0.0366|0.0266|0.0166|0.0567|0.0366|0.0766|0.0866|0.0966|0.0866|0.1066|0.1366|0.1066|0.1066|0.1166|0.1566|0.1346|0.1191||0.1439|0.1595|0.1341|0.0741|0.1141|0.1041|0.0841|0.0791|0.074|0.0741|0.0841|0.0941|0.0641|0.1041|0.1141|0.1138|0.1241|0.1141|0.1313|0.1256|0.1356|0.1434|0.1193|0.122||0.1773|-0.0391|-0.059|-0.059|-0.059|-0.049|-0.039|-0.079|-0.099||-0.069|-0.089|-0.094|-0.104||-0.079|-0.039|-0.049|-0.089|-0.059|-0.039|-0.049|-0.029|-0.029|-0.049|-0.0591|-0.0791|-0.099|-0.079|-0.0466|-0.029|-0.039|-0.029|-0.099|-0.039|-0.049||-0.069|-0.079|-0.0949|-0.099|-0.119|-0.129|-0.169|-0.209|-0.1691|-0.2311|-0.1768|-0.1719|-0.1819|-0.1519|-0.1619|-0.1719|-0.2149|-0.1855|-0.23|-0.2539|0.078|0.068|0.128|0.108|0.108|0.088|0.078|0.118|0.098|0.068|0.098|0.088|0.0938|0.116|0.098|0.088|0.068|0.128|0.108|0.098|0.078|0.128|0.118|0.137|0.128|0.118|0.108|0.178|0.148|0.208|0.158|0.158|0.138|0.128|0.163|0.148|0.168||0.088|0.098|0.088|0.088|0.108|0.158|0.118|0.118|0.188|0.028|0.008|0.028|0.038|0.078|0.078|0.088|0.078|0.088|0.088|0.068|0.068|0.058|0.058|0.078|0.028|0.048
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.5889|0.6243|0.5959|0.6415|0.5715|0.7015||0.7841|0.8391|0.6191|0.8891|-0.0212|-0.5562|-0.5162|-0.5262|-0.5662|-0.5762||-0.6462|-0.618|-0.6271|-0.5969|-0.6187|-0.6078|-0.5693|-0.6186|-0.5147|-0.4947|-0.4747|-0.4347|-0.5347|-0.5747|-0.6347|-0.5747||-0.5247|-0.5147|-0.4547|-0.5147|-0.3547|-0.1647|-0.1647|-0.0447|-0.2647|-0.0747|-0.3747|-0.2747|-0.3847|-0.6247|-0.7147|-0.7847|-0.7805|-0.8155|-0.9635|-0.9096|-0.9496|-0.9696|-0.9943|-1.0643|-1.1343|-1.2431|-1.2667|-1.3578|-1.3498|-1.5076|-1.4415|-1.2515|-1.2415|-0.7715|-1.0815|-1.2815|-1.3515|-1.5615|-1.6031|-1.9263||-1.8593|-1.9933|-2.2254|-2.3421|-2.1624|-2.2332|-2.0936|-2.0865|-1.5813|-1.8045|-2.0025|0.2512|1.2856|1.5172|1.6436|1.5931|1.4671|1.0951|1.0591|1.5331|1.2883|0.5071|0.6295|0.3751|0.3271|0.2779|0.7471|0.9331||1.1743|1.4935|1.3316|0.8756|1.1636|1.5052|1.135|-0.177|-0.2322|-0.201|-0.129|-0.6102|-0.765|-0.6114|-0.7266|-0.7276|-0.8372|-0.6188|-0.6884|-0.7628|-0.8132|-0.9817|-0.9277|-0.9613||-0.8965|-0.9894|0.1104|0.2196|0.1944|0.2076|0.3168|0.396|0.5748||0.5724|0.552|0.8304|0.8664||1.0914|0.8886|1.0811|1.0669|0.8665|0.8761|0.6553|0.3493|0.4177|0.6373|0.6385|0.6541|0.5941|0.6181|0.7129|0.9157|0.6337|0.6517|0.8317|0.8905|0.9505||0.9913|1.0105|1.2133|1.0993|1.3225|0.8857|1.0717|-0.208|-0.1864|-0.202|-0.328|-0.148|-0.016|-0.1972|-0.646|-0.8284|-0.7726|-0.763|-0.835|-1.0037|-1.0068|-1.0255|-1.0323|-0.7707|-0.8727|-0.8163|-0.7755|-0.8307|-0.8835|-0.5667|-0.0507|-0.5955|-0.7983|-0.7671|-0.8055|-0.8019|-0.8937|-0.7377|-0.5937|-0.7857|-0.6897|-0.7977|-0.7977|-0.9204|-0.8796|-0.7572|-0.8268|-0.9293|-0.9405|-0.9371|-1.1304|-1.139|-1.0802|-1.2269|-1.1989|-1.339|-1.2478||-1.225|-1.2418|-0.8506|-1.315|-1.5356|-1.6391|-1.7659|-1.6471|-1.7423|-1.8337|-1.5577|-1.5925|-1.7293|-1.4617|-1.4377|-0.8665|-2.0617|-2.0845|-2.1093|-2.3366|-2.3147|-2.4317|-2.5044|-2.2638|-2.295|-2.4534
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1008|-0.0808|-0.0408|-0.1108|-0.1159|-0.1182|-0.1307|-0.1058|-0.0858|-0.1058|-0.0958|-0.1158|-0.0901|-0.0901|-0.0401|-0.0501|-0.0601|-0.0501|-0.0401||-0.0201|-0.0701|-0.0601|-0.0701|-0.0801|-0.0601|-0.0601|-0.0701|-0.0801|-0.0701|-0.0701|-0.1001|-0.1007|-0.088|-0.0986|-0.0786|-0.1086|-0.1129|-0.1127|-0.1174|-0.0974|-0.0974|-0.1074|-0.1174|0.012|0.022
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||0.7087|-0.1045|-0.5045|-0.5045|-0.5645|-0.5945||-0.5245|-0.4445|-0.2645|-0.2845|-0.3145|-0.4045|-0.5845|-0.675|-0.7033|-0.7437||-0.7347|-0.6568|-0.8602|-0.8681|-0.5931|-0.7181|-0.6981|-0.7517|-0.8114|-0.7727|-0.9563|-0.9161|-0.9054|-1.0657|-1.0319|-0.9942||-1.0176|-1.2156|-1.1779|-1.2512|-1.0512|-1.3262|-1.0112|-0.9318|-0.6418|-0.4468|-0.7718|-0.7918|-0.7518|-0.8318|-0.9618|-0.8561|-0.7561|-0.8855|-0.7655|-0.8242|-0.8242|-0.9642|-1.0142|-0.7142|-0.6742|-0.8342|-0.8542|-0.6742|-0.7442|-0.4942|-0.5742|-0.3542|-0.3192|-0.0142|-0.2142|-0.1842|-0.3342|-0.4942|-0.5642|-0.5642||-0.5442|-0.2642|-0.2442|-0.2542|-0.5142|-0.4942|-1.1492|-1.5442|-1.5558|-1.5864|-1.5577|-1.6385|-1.705|-1.6806|-1.9802|-1.5802|-1.8002|-2.283|-2.2037|0.2933|0.6233|1.0033|0.8633|0.8833|0.9533|0.3133|0.9133|1.1933||1.5133|1.3933|1.9675|1.2239|1.4237|1.138|1.0039|0.8114|0.7914|0.6514|0.4914|0.6614|0.4714|0.5364|0.7514|0.6414|0.7214|0.7714|0.7814|0.7514|0.4814|0.8914|0.7514|1.2114||1.0785|0.6935|0.9085|1.0067|1.0752|1.0182|0.6182|0.7182|0.9526||0.7576|0.7776|0.7676|0.9072||0.6763|0.4963|0.4863|0.5563|0.5063|0.4763|0.4563|0.5563|0.3063|0.3563|0.6863|0.7363|0.4563|0.2863|0.3563|0.3063|0.4563|0.4363|0.6563|1.0463|0.8963||1.0663|0.8219|0.8862|0.8462|0.9862|0.7962|0.6862|0.7962|0.8708|0.9098|0.8164|0.6756|0.5856|0.5556|-0.2216|-0.0616|-0.2516|-0.2016|-0.3116|-0.3716|-0.4816|-0.549|-0.4984|-0.5193|-0.4976|-0.4176|-0.2576|-0.3276|-0.4976|-0.4776|-0.3576|-0.3976|-0.5276|-0.4963|-0.5686|-0.5646|-0.5653|-0.5816|-0.5856|-0.5656|-0.626|-0.6556|-0.6746|-0.5653|-0.5553|-0.616|-0.536|-0.5272|-0.6714|-0.5118|-0.5465|-0.5632|-0.5332|-0.6132|-0.6847|-0.6404|0.0338||0.2438|0.1738|0.2088|0.2438|0.1438|0.2538|0.2938|0.2538|0.0038|0.0338|0.0088|0.0838|0.2238|0.1338|0.2738|0.4138|0.5738|0.6353|0.7229|0.7228|0.6028|0.3028|0.3928|0.3328|0.4028|-0.0165
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||2.7915|2.4356|2.2148|2.7553|-0.0358|-0.3258||-0.5758|-0.2658|-0.6458|-0.7458|-1.0458|-1.5058|-1.4658|-1.4958|-1.7858|-2.2858||-2.0478|-1.8078|-1.0378|-0.4478|-0.5778|-0.4478|-1.0978|-0.9678|-1.3378|-1.4878|-1.6378|-1.4978|-1.4078|-1.8778|-1.9778|-2.3776||-2.3986|-2.4172|-1.6872|-2.0272|-2.0272|-2.7675|0.5885|0.8685|0.7685|0.4385|0.1785|0.4585|0.2885|0.6285|2.1285|2.8358|-0.681|-1.031|-0.851|-1.341|-2.221|-2.3472|-2.3341|-2.4466|-2.1566|-2.2766|-2.8952|-3.253|0.8348|1.6248|1.9248|2.2248|2.0148|2.2948|1.8348|1.9848|1.6548|2.1848|1.8248|2.4948||3.1865|2.6663|2.5342|0.5242|1.1742|1.2142|1.0842|0.6242|0.0942|0.7942|0.4442|1.0242|1.1242|1.6642|1.9842|2.3042|2.4671|1.8671|2.4571|2.654|1.9561|2.059|1.9089|2.3946|2.0014|1.0514|1.5214|1.3314||1.5314|1.8014|2.4015|1.6635|1.6835|1.6935|1.7135|1.6135|1.8935|1.7235|1.6335|2.1335|1.7549|1.8049|2.1249|1.8349|2.0035|1.9127|2.2714|1.8746|1.7946|1.7046|1.9646|1.3446||1.2946|1.3946|2.0246|1.9546|2.4946|2.653|2.7177|2.1047|1.7343||1.0643|1.4143|1.3043|1.1043||0.8043|0.5443|0.1743|0.8643|0.5943|0.9943|1.3043|1.3543|0.6443|0.7143|0.9043|1.1343|1.1443|1.1243|1.6543|1.4143|0.9943|1.5743|1.3643|1.2343|1.5943||0.6443|1.6243|-0.8011|-0.6111|-1.0511|-0.9911|-0.8711|-1.5611|-1.4811|-1.4111|-0.9411|-0.6311|-0.6111|-0.3711|-0.9011|-0.8111|-0.7211|-0.9211|-1.3911|-1.6228|-1.5233|-1.6431|-1.7404|-1.8238|-1.7467|-1.7524|-1.4824|-1.7224|-1.8138|-1.9758|-1.6958|-1.4758|-2.0558|-2.1114|-2.111|-2.4873|-2.0275|-2.3525|-2.1874|-2.2143|-2.2581|-2.4101|-2.8324|-2.5238|-2.9258|-2.1158|-1.8958|-2.1058|-2.0058|-1.5058|-0.7558|-1.6658|-2.2658|-2.1658|-2.1958|-2.6058|-3.7534||-2.6152|-2.5052|-2.2456|-2.0356|-1.7156|-1.9556|-2.3056|-2.6557|-2.8258|-2.296|-2.606|-2.556|-2.9894|-2.8149|-2.9049|-3.5149|-3.6647|-3.6282|-1.8686|-1.183|-0.703|-1.063|-1.633|-1.883|-1.553|-2.083
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||-0.555|-0.765|-1.935|-2.3677|-2.4491|-2.7241||-1.7241|-1.5141|-2.3941|-2.1028|-2.0128|-2.4388|-2.2588|-2.0174|-2.1074|-2.4674||0.3703|0.5803|1.1603|2.1703|2.0403|1.4377|1.9277|1.8677|2.3377|2.6102|2.4164|1.3999|1.8499|1.6451|1.2351|1.6551||1.9713|1.7313|1.6513|1.8113|1.8113|2.3213|2.3869|2.1369|2.2369|2.5293|2.1654|2.4554|1.6954|1.7054|1.8854|2.1454|1.7954|2.1738|1.9438|2.7036|1.782|1.572|2.282|-0.2396|-0.4896|-1.4196|-1.8496|-2.3607|-2.0896|-2.3886|-2.2186|-1.8002|-2.3002|-1.6921|-1.4521|-1.9621|-2.0551|0.5927|0.4127|1.3527||1.8727|2.0942|1.7424|1.8122|1.5722|2.0221|2.5497|1.9497|1.4197|1.5497|1.3397|2.1097|2.3197|2.4182|2.3382|2.2417|1.8717|1.0817|1.3917|0.9917|1.4017|1.2217|1.6617|1.8417|2.9817|2.1617|1.9603|2.0603||2.5403|-0.0384|-0.5784|-1.1184|-0.1384|-1.0884|-1.9084|-2.4315|0.497|0.767|1.477|1.897|1.387|1.897|2.057|1.987|2.3883|-0.7925|-0.3125|-0.4525|-1.6025|-1.8447|0.0494|0.3594||0.6994|0.5294|1.0794|1.2894|1.4994|1.4994|1.1694|1.1694|1.9094||1.8851|2.1651|2.1968|2.2889||2.1589|2.0589|1.5789|2.2989|2.0589|2.0589|2.3989|2.7456|2.0456|2.3956|2.6056|3.2296|2.2456|2.6787|2.7587|-0.3016|-0.8616|-1.1416|-0.8816|-1.0716|-0.7416||-1.0316|-1.3416|-1.4216|-0.8716|-2.0516|-1.7416|-1.4516|-3.3016|-2.4816|-2.2816|-0.6216|-0.3316|-0.4816|-0.2016|-0.5216|-2.2716|-2.0747|-2.2247|-2.4947|-2.6874|-2.7019|-2.6448|-3.0598|-3.0842|-3.2097|-3.3234|-2.8769|-2.9969|-3.3983|-3.2025|-2.2225|-2.8925|-2.6425|-2.6925|-3.3125|-2.8525|-5.0678|-2.8125|-2.4972|-2.4325|-2.4244|-2.5605|-2.4844|0.1988|0.9188|1.4188|1.1588|0.9688|1.6388|2.1442|-0.6367|-1.0467|-1.5467|-1.9267|-1.9267|-2.0241|-2.5862||-1.6062|-1.6662|-1.1662|-0.9162|-1.4962|-2.0862|-1.8365|-1.5665|-1.8465|-2.1465|-2.0565|-1.9865|-2.6065|-1.9565|-2.1465|-2.8652|-2.2752|-1.6852|-2.1352|-2.5338|-2.5034|-2.2634|0.261|0.661|0.731|0.761
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||0.4971|0.5868|0.3964|0.4664|0.4961|0.3761||0.3161|0.2261|0.2961|0.4061|0.3961|0.4587|-0.179|-0.299|-0.3445|-0.3237||-0.3137|-0.3137|-0.3687|-0.3087|-0.2987|-0.3387|-0.363|-0.4011|-0.4185|-0.3686|-0.4248|-0.4145|-0.4512|-0.4619|-0.4019|-0.3719||-0.4319|-0.5219|-0.528|-0.4983|-0.6088|-0.4988|-0.4088|-0.3188|-0.3388|-0.2288|-0.2288|-0.2688|-0.4488|-0.6188|-0.5914|-0.6993|-0.5433|-0.6009|-0.6057|-0.6167|-0.5367|-0.6467|-0.6367|-0.5867|-0.6767|-0.6667|-0.6782|-0.6758|-0.6958|-0.8059|-0.8596|-0.7431|-0.8157|0.151|0.241|0.221|0.261|0.201|0.191|0.391||0.481|0.261|0.351|0.631|0.621|0.581|0.681|0.576|0.571|0.731|0.981|1.061|1.1389|1.3092|1.3328|0.9115|0.177|0.017|0.077|0.077|0.127|0.187|0.577|0.6141|0.5241|0.3341|0.3841|0.4741||0.2441|0.2741|0.2341|0.2041|0.4341|0.5401|0.5436|0.6071|0.6183|0.1583|0.2283|0.2483|0.1683|0.1583|0.2183|0.2083|0.2083|0.1683|0.2383|0.1283|0.0183|0.1883|0.1483|0.0583||0.1683|0.0983|0.2583|0.2383|0.3283|0.1883|0.1983|0.1983|0.5083||0.6183|0.5983|0.5909|0.7937||0.6214|0.7004|0.5842|0.6934|0.6543|0.7177|0.6577|0.7224|0.8146|0.4846|0.5996|0.6804|0.4654|0.5254|0.5954|0.5054|0.6304|0.428|0.3914|0.3714|0.4369||0.5521|0.3326|0.3841|0.2841|0.2141|0.2841|0.2841|0.1791|0.2641|0.2641|-0.109|-0.079|-0.109|-0.069|-0.169|-0.209|-0.149|-0.149|-0.199|-0.149|-0.109|-0.039|-0.129|-0.069|-0.079|-0.009|-0.119|-0.139|-0.159|-0.2327|-0.1786|-0.1816|-0.1916|-0.1817|-0.2017|-0.2543|-0.217|-0.2017|-0.1968|-0.2068|-0.1568|-0.1668|-0.2068|-0.1868|-0.1868|-0.2268|-0.2168|-0.2068|-0.2468|-0.2325|-0.1925|-0.1925|-0.1625|-0.1825|-0.0725|-0.1725|-0.1425||-0.1025|-0.1125|-0.1225|-0.1125|-0.1525|-0.1625|-0.1625|-0.1725|-0.1275|-0.1725|-0.2025|-0.1825|-0.1325|-0.1725|-0.1425|-0.1825|-0.2125|-0.2025|-0.1825|-0.2186|-0.2293|-0.257|-0.207|-0.2203|-0.2153|-0.2353
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||-0.997|-1.987|-5.227|-8.747|-6.4651|-6.7851||-7.2297|-7.2597|-7.5397|-6.8997|-4.2497|-7.7997|-8.2589|-7.9189|-8.6189|-7.9589||-8.9089|-8.5789|-10.2189|-7.9689|-5.3489|-8.5289|-7.2689|-6.2289|-5.8789|-2.1089|-4.9589|-3.7189|-1.0689|-6.9989|-10.0789|-5.1189||-1.9689|-5.5689|-4.7789|-0.2889|-4.2389|-5.5389|-7.3889|-4.8589|-6.4389|-8.6189|-8.8189|-9.2889|-10.5489|-9.9489|-12.4689|-9.2489|-9.0689|-13.7389|-13.3689|-8.6789|-9.9889|-10.6589|-5.0989|-3.9889|-5.3689|-9.2689|-11.2737|0.2262|2.7862|2.7862|4.4862|3.4862|1.9662|7.5062|7.7962|7.8462|5.7962|5.2862|3.7362|6.1462||8.2962|8.0924|8.8146|6.4597|7.5197|7.5958|8.5322|6.8722|3.9422|2.5622|3.0522|1.5622|3.1922|1.2222|4.3822|4.1222|4.3222|4.2422|7.0922|4.2822|3.0422|2.1122|4.1722|2.8622|3.6522|3.0322|2.5022|4.6522||6.4922|8.7622|6.5822|3.7922|10.6922|11.4747|10.4519|7.6719|6.2019|4.8119|5.6419|6.8219|4.5819|7.3019|6.8519|9.1419|10.9419|5.2419|6.8219|9.0027|-1.2338|-3.6238|-7.4538|-8.4057||-7.5218|-8.5818|-6.5318|-7.7818|-7.5159|-9.2159|1.6344|3.1544|5.1044||5.2044|6.5844|7.5344|8.4976||7.2719|4.0519|4.8519|7.3419|6.7714|6.6314|8.2314|9.2427|6.7863|6.1666|5.5066|5.5866|6.3966|6.1145|7.9145|6.5158|7.9615|8.0125|7.3089|9.0262|8.1846||7.1446|7.8562|8.4308|9.1418|5.9418|8.5918|11.1236|-1.7867|-3.2867|-4.5267|-6.2167|-5.5367|-5.6467|-6.1867|-8.2367|-9.6767|-11.0779|-12.8147|-14.5697|1.6485|0.1085|1.3985|2.1685|2.5585|4.4385|7.3785|7.0685|5.7985|4.9885|6.6585|8.8085|8.5846|11.2796|-3.3034|-4.6934|-3.1334|-4.3034|-2.1934|-3.3034|-0.0534|-4.1834|-8.3334|-7.9613|-9.1193|-10.1809|-9.9924|-8.3824|-10.6763|-11.0236|-9.8044|-10.9144|-10.4176|-11.9146|-9.9468|-11.3892|-12.4016|0.7025||5.6225|8.1225|6.8225|6.9525|5.7425|5.8025|8.4625|5.0664|3.5264|2.6264|1.4464|0.5664|1.1164|3.5564|1.7964|1.1664|0.8864|1.9464|5.8764|6.6264|3.4564|3.8164|4.0064|5.3464|4.1264|2.5264
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||-0.0657|-0.086|-0.1393|-0.168|-0.161|-0.1742||-0.1873|-0.2138|-0.2075|-0.1341|-0.1013|-0.1068|-0.165|-0.1792|-0.1877|-0.1712||-0.1959|-0.2096|-0.1892|-0.1789|-0.1546|-0.1622|-0.1757|-0.2273|-0.2074|-0.2514|-0.2616|-0.2649|-0.2447|-0.2415|-0.201|-0.1798||-0.0947|-0.22|-0.1215|-0.2383|-0.2355|-0.1923|-0.1842|-0.1527|-0.2174|-0.142|-0.0754|-0.0606|-0.1744|-0.1315|-0.1151|-0.1273|-0.1159|-0.1398|-0.1318|-0.1167|-0.2061|-0.2239|-0.2259|-0.2713|-0.3049|-0.2814|-0.2039|-0.2153|-0.2258|-0.1975|-0.18|-0.1594|-0.166|-0.1383|-0.1178|-0.1285|-0.1418|-0.1675|-0.1612|-0.1648||-0.1563|-0.1237|-0.2113|-0.1546|-0.062|-0.1063|-0.1576|-0.2374|-0.2957|-0.2898|-0.2751|-0.2686|-0.2732|-0.2994|-0.2737|-0.3081|-0.2581|-0.299|0.0882|0.1082|0.1182|0.1182|0.1882|0.1682|0.1082|0.1282|0.1082|0.1682||0.2282|0.3366|-0.0587|-0.1487|-0.0987|-0.1287|-0.1487|-0.1887|-0.1587|-0.2187|-0.2443|-0.2377|-0.2777|-0.2577|-0.212|-0.252|-0.272|-0.3047|-0.2763|-0.2529|-0.2729|-0.2931|-0.3037|-0.3106||-0.3111|-0.3011|-0.3011|-0.3518|-0.287|-0.3461|-0.3301|-0.266|-0.316||0.026|0.226|0.286|0.2956||0.3062|0.3305|0.2819|0.2861|0.2593|0.2593|0.3403|-0.1147|-0.1847|-0.2382|-0.2194|-0.1894|-0.2194|-0.2194|-0.1594|-0.1794|-0.2094|-0.2332|-0.2732|-0.2032|-0.2232||-0.2332|-0.2732|-0.3064|-0.2896|-0.3395|-0.2856|-0.2356|-0.3656|-0.3046|-0.3818|-0.3837|-0.3951|-0.2951|-0.1851|-0.1851|-0.1951|-0.1451|-0.1351|-0.1851|-0.1351|-0.1351|-0.1351|-0.1751|-0.3051|0.0611|0.1311|0.1311|0.1311|0.1311|0.1111|0.1311|0.1111|0.1111|0.1211|0.1311|0.1111|0.1211|0.1311|0.1111|0.0611|0.1611|0.1511|0.1911|0.1111|0.2211|0.2111|0.1311|0.0911|0.1311|0.0211|0.1711|0.2811|0.2711|0.2911|0.3011|0.4029|-0.0683||-0.1383|-0.1883|-0.2383|-0.2383|-0.2983|-0.3383|-0.3903|-0.3742|-0.4387|-0.3787|-0.4187|-0.5067|-0.425|-0.415|-0.315|-0.165|-0.135|-0.105|-0.075|-0.345|-0.465|0.1278|0.1278|0.3178|0.3468|0.2168
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.0705|0.0871|0.0554|0.0615|0.0683|0.0759||0.0894|0.0904|0.1005|0.109|0.139|0.109|0.049|0.049|0.019|0.059||0.0655|0.0276|0.0676|0.0751||0.0784|0.0505|0.0505|0.051|0.0515|0.0505|0.0505|0.0905|0.0905|0.0505|0.1405||-0.065|-0.0305|-0.0255|-0.0655|-0.0728|-0.0809|-0.0878|0.0343|0.0843|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.1003|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346||0.0346|0.0336|0.0399|0.0895|0.0036|0.0036|0.0036|0.0036|0.0035|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0077|0.0077|0.0085|0.0095|0.0105|0.0107|0.0107|0.0107|0.0107|0.0107|0.0082|0.0129||-0.0037|-0.0041|-0.0045|-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0521|0.0168|0.0168||0.0168|0.0168|0.0168|0.0168|0.0168|0.0078|0.0168|0.0468|0.0254||0.0282|0.0241|0.0241|0.0281||0.0281|0.0241|0.0241|0.0281|0.0331|0.0241|0.0241|0.0692|-0.0133|-0.0285|-0.0248|-0.0248|-0.0248|-0.0248|-0.0288|-0.0248|-0.0248|-0.0248|-0.0393|-0.0398|-0.0438||-0.0456|-0.0448|-0.0448|-0.0448|-0.0269|-0.0448|-0.0448|-0.0148|-0.0291|-0.0448|-0.0148|-0.0448|-0.0497|-0.0553|-0.0614|-0.0655|-0.0655|-0.0755|-0.0855|-0.0855|-0.0905|-0.0925|-0.1019|-0.1157|-0.0847|-0.0847|-0.0788|-0.1167|-0.0818|-0.1187|-0.1197|-0.0818|-0.1117|-0.1261|-0.1421|-0.1416|-0.0944|-0.1431|-0.1672|-0.1302|-0.1692|-0.1682|-0.1213|-0.1692|-0.1692|-0.1602|-0.1323|-0.1703|-0.1733|-0.1713|-0.1901|-0.1608|-0.1338|-0.1998|-0.1908|-0.1908|-0.2222||-0.2525|-0.2599|-0.2477|-0.2777|-0.2177||-0.2302|-0.2517|-0.2633|-0.2849|-0.3218|-0.3189|-0.345|-0.357|0.0742|0.0524|0.0714|0.0604|0.0958|0.1415|0.1804|0.1859|-0.0419|-0.0541|-0.0649|-0.0799
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||-0.1495|-0.4095|-0.5695|-0.5095|-0.5795|-0.8295||-0.5795|-0.8795|-0.5295|-0.7295|-1.0895|-0.8958|-0.7958|-0.7758|-0.9558|-1.0318||-1.2302|-1.133|-1.1634|-1.0935|-0.9435|-0.8235|-1.0835|-1.1245|-0.9721|-1.0721|-1.1621|-1.3079|-1.1679|-1.288|-1.408|-1.3024||-1.3224|-1.5927|-1.6413|-1.7036|-1.3716|-1.1216|-1.1016|-1.0916|-1.3216|-1.3716|-1.4716|-1.3523|-1.5859|-1.2197|-1.1397|-1.2497|-1.2997|-0.9597|-1.5797|-1.3029|-1.5829|-1.4816|-1.7745|-1.8825|-1.9225|-1.7371|-1.8033|-2.0376|-2.0801|0.2453|0.8853|0.8453|0.8453|1.5353|1.1853|0.7453|0.7053|0.6053|0.4753|0.8153||0.7253|0.7153|0.2653|2.1353|1.7773|1.9336|2.2571|1.8152|1.5952|1.3052|0.9852|1.5452|0.9752|1.1152|1.1852|0.7752|0.8752|0.9052|0.5502|1.1952|1.2252|1.0352|1.9252|1.81|1.2922|1.1922|1.0722|1.1222||1.5322|-0.3197|-1.0897|-1.5897|-1.3987|-1.1887|-1.3687|-1.6635|-1.2235|-1.4835|-1.6989|-1.866|-1.6654|-1.6404|-1.0804|-1.5304|-1.1704|-1.4904|-1.3504|-1.4504|-1.9104|-2.0732|0.0146|0.2146||0.7196|0.8846|1.7796|2.8992|1.64|0.845|1.4|1.1821|1.1721||1.1121|1.3921|1.4874|1.3665||1.5383|1.3162|1.3662|1.7786|1.2846|1.3752|1.3552|1.5469|1.3104|1.0988|1.4514|-0.0641|-0.7541|-0.6841|-0.6541|-0.6141|-0.6341|-0.5941|-0.7741|-0.7341|-0.7641||-0.7541|-0.7541|-0.4841|-0.3841|-0.4941|-0.0541|-0.3241|-0.6791|-0.5241|-0.4341|-0.0441|-0.1841|-0.4141|-0.1541|-0.2641|-0.3141|-0.3341|-0.6341|-0.9541|-1.2341|-1.3006|-1.4657|-1.5119|-1.6732|-1.6191|-1.7663|-1.5054|-0.5154|-0.6854|-0.7554|-0.6354|-0.7804|-0.9054|-0.4454|-0.9654|-1.2754|-1.3201|-1.2801|-1.1029|-1.6449|-1.0916|-0.3216|-0.6416|-0.7116|-0.5716|-0.7316|-0.6716|-0.6916|-0.7016|-0.6816|-0.7316|-0.8786|-0.8392|-0.9363|-0.9631|-0.9231|-0.87||-0.83|-1.16|-0.75|-0.73|-0.95|-1.1661|0.2338|0.2138|0.1638|0.0638|0.1438|0.2038|0.2938|0.4038|0.3538|0.5138|0.5038|0.6138|0.6938|0.5438|0.7038|0.5438|0.6038|0.7238|0.8938|0.9038
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.492|0.602|0.472|0.312|0.712|-0.0611||-0.3211|-0.3111|-0.3411|-0.3511|-0.3011|-0.2887|-0.2511|-0.2411|-0.3411|-0.1911||-0.2311|-0.2311|-0.2117|-0.1711|-0.3411|-0.2811|-0.0411|-0.3711|-0.4511|-0.3311|-0.4211|-0.4311|-0.3211|-0.3111|-0.4011|-0.5711||-0.6626|-0.62|-0.6261|-0.6317|-0.5017|-0.4017|-0.4516|-0.4417|-0.6017|-0.6317|-0.6323|-0.7022|-0.6422|-0.6022|-0.7022|-0.7793|-0.7437|-0.7537|-0.8637|-0.7237|-0.8137|-0.8337|-0.8037|-0.5374|-0.8687|-1.0095|-1.1405|-1.0572|-1.1472|-0.9836|-0.974|-1.0191|-0.9161|-0.9543|-1.0361|-1.0912|-1.0658|-1.1558|-1.2409|-1.4585||-1.2614|-1.3914|-0.5501|-0.8351|-0.9601|-0.8301|-0.9745|-1.0261|-0.8764|-0.8764|-0.7364|-0.8664|-0.7164|-0.3564|-0.6065|-0.7564|-0.7142|-0.5564|-0.5164|-0.5064|-0.7764|-0.7064|-0.9316|-0.9464|-0.8514|-0.7564|-0.7464|-0.3764||-0.3764|-0.4464|-0.6214|-0.7064|-0.5564|-0.6064|-0.8164|-0.8914|-0.7164|-0.8864|-0.6764|-0.6764|-0.7364|-0.4564|-0.4064|-0.6964|-0.9964|-0.8964|-1.1364|-0.5564|-0.6314|-1.2364|0.0287|0.5687||0.5987|0.3787|0.4787|0.7087|0.5887|0.7687|0.7787|0.6987|0.8187||0.5387|0.7587|0.7745|1.1287||1.3987|1.3587|1.3687|1.8239|1.2169|0.6069|0.5569|0.4369|0.3669|0.5469|0.4969|0.7669|0.651|0.9669|0.9769|1.0069|0.9269|0.9869|1.0069|1.0869|1.4269||1.3169|1.501|-0.2277|-0.5077|-0.7677|-0.6877|-0.8677|-0.6877|-0.7977|-0.7977|-0.5277|-0.4977|-0.8127|-0.9677|-1.0777|-1.0524|-1.1335|-1.2044|-1.0456|-1.2556|-1.3615|-1.5634|-1.9357|-1.1522|-1.2425|-1.3888|-1.3676|-1.488|-1.4222|-1.6227|-1.4527|-1.3727|-1.6127|-1.586|-1.706|-1.886|-2.1959|-2.4392|-2.411|-2.6345|-2.5332|-2.6453|-2.9608|-3.2888|-3.3084|-3.3717|-3.7521|-3.7818|-4.0834|-4.378|-4.308|-4.508|-4.218|-5.428|-5.5933|-5.9009|-1.6459||-2.1459|-0.9459|-1.4459|-2.1459|-3.6339|-3.6506|-4.3003|-4.3371|-4.608|-5.1642|-5.9892|-5.7212|-6.5454|-6.1509|-5.5112|-6.3092|-5.2856|-4.7856|-4.0856|-3.9856|-3.3856|-3.3856|-2.5856|-2.3856|-2.8856|-1.6856
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||-0.9117|-1.0617|-1.6317|-1.6427|-1.3754|-1.3554||-1.7271|-1.7052|0.1185|0.4285|0.2285|0.5485|0.5285|0.5885|0.7385|0.7785||0.9985|0.9785|0.5385|0.9485|1.1385|1.4885|1.6285|2.0385|2.8843|1.626|1.084|1.3244|1.1245|0.8645|0.6445|0.9145||0.9345|1.1345|1.4499|1.0398|0.9898|1.157|1.3289|1.1554|1.0672|0.7854|1.1096|-0.0533|-0.2333|-0.2533|-0.2233|-0.3533|-0.5033|-0.8733|-0.9833|-0.6533|-0.7833|-1.0533|-1.0933|-1.2131|-1.3434|-1.3552|-1.3674|-1.4588|-1.3948|-1.4111|-1.3862|-1.2964|-1.316|-1.2941|-1.3941|-1.3941|-1.6182|-1.5368|-1.5534|-1.7221||-1.8216|-1.4416|-1.9518|-1.7575|-1.8877|-1.4877|-1.6077|-1.9255|-1.7355|-1.7955|-2.1695|-1.6987|-2.2787|-1.9493|-2.1093|-2.2632|-3.6146|-1.5992|-1.6463|0.2408|0.4708|0.4808|0.7108|0.4308|0.6608|0.6208|0.8008|0.8108||1.2208|1.2708|0.8508|0.9408|1.9308|2.0612|1.755|1.655|1.995|-0.0435|-0.2635|-0.1635|-1.3635|-1.0735|-1.1635|-1.3735|-1.3735|-1.3835|-1.3335|-1.7235|-1.6235|-1.4135|-1.7435|0.3168||0.2868|0.4068|0.4568|0.6268|0.9268|0.7868|0.8868|1.8868|2.182||1.862|2.212|1.972|2.182||1.972|1.852|2.072|2.022|2.092|1.452|1.042|1.042|0.852|0.662|0.632|1.362|0.832|1.952|2.2203|1.7271|0.6771|0.8371|1.3271|1.1271|1.4571||1.3971|1.2871|1.4071|1.1471|0.8671|1.5871|1.7071|1.0132|1.5032|1.3832|1.4332|1.7832|1.5832|1.8632|1.4688|0.7788|0.9388|0.5788|0.4988|0.9588|0.8588|1.2488|0.8688|1.6588|1.7188|2.1788|2.4624|-0.1727|-0.5227|-0.8327|-0.6327|-1.1327|-1.8227|-2.2027|-2.0427|-2.8027|-2.8003|-3.6725|-2.9803|-3.6765|-2.7565|-4.469|-1.0061|-1.0761|-0.6761|-0.9462|-1.2561|-1.3662|-1.1262|-1.4462|-2.0761|-1.6262|-1.7662|-1.5262|-1.8061|-2.1788|-2.337||-1.5064|-1.2764|-1.0564|-1.2864|-1.6564|-1.7974|-1.6632|-1.4432|-1.4732|-1.4032|-0.7832|-1.0932|-1.2532|-1.6332|-1.3088|-0.8588|-0.8788|-1.0488|-1.0388|-0.7888|-0.8988|-1.1488|-1.0988|-0.6388|-0.9788|-1.0588
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||-0.1582|-0.0682|-0.0282|-0.0282|-0.0382|-0.2382||-0.1182|-0.1582|-0.1982|-0.2982|-0.3582|-0.5082|-0.4482|-0.5582|-0.5582|-0.8682||-1.0367|-0.6767|-0.8667|-0.88|-0.78|-0.94|-0.9612|0.1227|0.3527|0.4527|0.5127|0.9427|1.0716|1.0684|0.853|1.043||1.1717|0.8094|1.0294|0.9458|1.0358|1.1389|1.3182|0.999|1.089|1.1923|1.4011|1.4982|1.214|1.104|1.094|1.214|1.354|1.344|0.994|-1.0309|-1.2309|-1.2309|-1.2565|-1.3672|-1.273|-1.5|-1.4078|-1.6276|-1.4806|-1.7063|-1.7197|-1.5236|-1.8571|-2.1471|0.8273|0.6273|0.7273|0.9873|0.5973|0.7473||1.1273|1.2085|0.7685|0.6385|0.8785|0.9885|0.6185|0.3185|0.0885|0.2385|0.5485|0.6285|0.6485|0.7085|0.7485|0.6185|0.6685|0.6485|0.7885|1.0585|0.8185|0.5885|0.8485|0.9985|0.9485|1.1185|1.0685|1.1385||1.3585|1.3585|1.7385|0.9285|1.7285|1.9391|1.4529|1.3929|1.7315|1.39|1.8786|1.8574|-0.7079|-0.5579|-0.7679|-1.1579|-1.3088|-1.1661|-1.1361|-1.0661|-1.4295|0.018|0.108|0.158||0.348|0.408|0.618|0.938|0.928|0.698|0.688|0.268|1.358||1.4708|1.6476|1.3481|1.5593||1.6101|1.5401|1.6362|1.3678|0.9878|0.8878|0.8178|0.4378|0.0578|0.4778|0.4278|0.2478|0.0478|0.1778|0.7078|1.0978|0.9926|1.1004|1.0834|1.0734|1.1234||1.1727|1.0427|1.1027|1.2527|0.9127|1.1727|1.4872|1.2114|1.3214|1.2514|1.5014|1.6014|1.6314|1.4714|1.0014|1.0514|1.3914|0.3314|0.4914|0.7214|0.9014|0.8614|1.1614|0.9614|1.5314|1.5315|1.3614|1.5827|0.9066|1.2766|-0.6342|-0.5642|-0.7942|-0.8474|-0.9614|-0.7914|-0.9565|-0.8391|-0.6491|-0.8291|-0.9773|-1.022|-0.8741|-1.0893|-0.9656|-1.099|-1.0721|-0.8621|-1.0021|-0.8221|-1.1326|-1.0099|-1.0315|-0.9361|-1.0124|-1.0257|-1.1156||-0.8056|-0.7256|-0.7056|-1.1856|-1.1356|-1.3551|-1.541|-1.3031|-1.1631|-1.2431|-1.1431|-1.6131|-1.7604|-1.6966|-1.3766|-1.6066|-1.2066|-1.9366|-2.111|-2.2277|-2.1252|-2.3352|-2.2746|-2.3218|-1.3095|-1.3936
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||-0.9953|-1.3453|-1.7653|-1.6647|-1.4629|-1.3329||-1.4312|-1.3912|-1.6812|-1.5239|-1.5639|-1.1439|-1.6365|-1.0061|-1.2261|-1.3429||-1.4229|-1.1513|-0.8413|-0.5313|-0.3613|-0.3613|-0.3013|-0.3313|-0.2413|-0.4013|-0.3213|-0.4513|-0.7513|-0.6813|-0.8713|-0.9513||-1.2913|-1.6413|-1.6813|-1.5513|-2|-1.72|-1.17|-0.96|-1.49|-1.26|-1.32|-0.78|-1.4|-1.3199|-1.0299|-1.0099|-0.8199|-0.8499|-0.8599|-0.9699|-0.9599|-1.1099|-1.0299|-0.8299|-0.9999|-1.0399|-1.3199|-1.7599|-1.686|-1.6399|-1.8144|-1.5383|-1.6783|-1.3166|-1.5366|-1.6668|-1.8525|-1.6845|-1.8344|-1.6274||-1.5374|-1.7874|-2.1969|-2.0578|-1.9978|-1.4978|-1.6678|-2.0378|-1.8778|-2.0178|-2.4378|0.0781|0.9481|1.9781|1.9281|2.1981|3.1852|-1.8443|-2.0426|0.3208|0.3508|0.0708|0.4308|0.0508|0.0908|0.7708|1.5308|1.5608||1.9808|1.8208|1.3108|0.9408|1.4408|0.4608|0.4908|0.7808|1.0008|0.9158|1.3708|1.5108|1.0108|1.1808|1.6308|1.6008|1.8504|1.7926|2.065|2.145|1.665|1.365|1.385|1.905||2.085|2.245|2.3095|2.2495|3.3895|-1.386|-1.746|-2.2619|0.4094||0.7294|1.0394|1.6394|1.7294||1.5894|1.5494|0.5694|0.9294|0.7394|0.5794|0.8594|0.8094|0.4694|0.8994|1.3794|1.5794|1.2294|1.9194|2.4494|2.5921|-0.5187|-0.4787|-0.5987|-0.7487|-0.8387||-0.7687|-0.9487|-1.1987|-1.1487|-1.3687|-1.1187|-1.5287|-2.2287|-2.9091|-2.7062|-2.8814|-1.2214|-1.5814|-0.4814|-0.7714|-1.8614|-1.6014|-1.4414|-1.8414|-2.5112|-1.593|-1.303|-1.713|-1.813|-1.623|-1.463|-0.863|-1.523|-2.153|-1.8819|-1.1619|-1.5419|-1.5919|-1.6719|-1.9019|-2.0883|-2.3036|-2.1424|-1.8968|-1.7268|-2.3138|-1.7638|-2.2038|-1.4638|-1.1738|-1.0838|-1.1238|-0.7438|-0.2338|-0.4438|-0.6938|-0.9938|-1.3238|-1.5338|-1.4038|-1.3288|-1.9298||-1.9306|-1.9124|-1.7924|-1.5624|-1.8224|-1.9024|-1.5924|-1.3324|-1.8624|-2.0804|-2.0804|-2.2188|-1.9237|-1.7437|-1.8337|-2.1837|-0.5937|-0.3437|-1.6737|-1.5146|-1.9084|0.5021|1.0821|1.5121|1.3339|1.2339
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.651|0.6478|0.5681|0.5493|0.5593|0.5893||0.6193|0.5193|0.5093|0.5093|0.4793|0.1993|0.1393|0.2093|0.3893|0.4293||0.2493|0.3193|0.3193|0.2893|0.3093|0.2993|0.2493|0.2993|0.3093|0.2093|0.2093|0.2593|0.2993|0.2093|0.2293|0.2493||0.3893|0.3937|0.4659|0.3793|0.3193|0.4893|0.6704|0.5504|0.5004|0.4854|0.4904|-0.0059|-0.0659|-0.1159|-0.1059|-0.2159|-0.0965|-0.3259|-0.3859|-0.3509|-0.3959|-0.4359|-0.4159|-0.5031|-0.4855|-0.5239|-0.5239|-0.4939|-0.3339|-0.5539|-0.4459|0.1818|0.1238|0.1268|0.1168|0.1168|0.1568|0.1568|0.1468|0.1968||0.1468|0.1968|0.2148|0.2353|0.2768|0.2668|0.3226|0.2526|0.2726|0.2326|0.2026|0.2626|0.2626|0.2126|0.2526|0.2526|0.2626|0.2726|0.2526|0.2526|0.1626|0.2126|0.2126|0.3026|0.3176|0.3015|0.3226|0.3226||0.2526|0.1226|0.2426|0.1326|0.1126|0.3026|0.1026|0.1726|0.1626|0.1526|0.2826|0.1826|0.3526|0.2726|0.0926|0.3826|0.3626|0.5426|0.5726|0.582|0.637|0.597|0.737|0.646||0.7366|0.7785|0.8733|0.9139|1.0094|1.0243|1.0402|1.2902|1.0378||-0.7655|-0.7783|-0.9288|-0.9219||-0.9581|-0.7632|-0.8355|-0.7855|-0.5555|-0.5455|-0.7355|-0.9255|-1.1661|-0.9478|-1.371|0.498|0.473|0.458|0.638|0.538|0.458|0.458|0.767|0.918|1.0186||0.7686|0.7886|0.768|0.898|1.0938|1.2991|1.0681|-0.1549|-0.1324|-0.2144|-0.8324|-0.7518|-0.9148|-0.5948|-0.7848|-0.8348|-0.8507|-0.7998|-0.9193|-0.8972|-0.8222|-0.7872|-0.7072|-0.7319|-0.7718|-0.5237|-0.5691|-0.5691|-0.3741|-0.2703|-0.4691|-0.5091|-0.3791|-0.3748|-0.4748|-0.4971|-0.5718|-0.5678|-0.6323|-0.5523|-0.6223|-0.5423|-0.5523|-0.5684|-0.5323|-0.5965|-0.5365|-0.4715|-0.6465|-0.6083|-0.6243|-0.6403|-0.7201|-0.7301|-0.7501|-0.6701|-0.6701||-0.5701|-0.4501|-0.2628|-0.4901|-0.5901|-0.7201|-0.6401|-0.3701|-0.5201|-0.5401|-0.3801|-0.6701|-0.7001|-0.7001|-0.7341|-0.7926|-0.7726|-0.7726|-0.8146|-0.8627|-0.8469|-0.8575|-0.8671|-0.7971|-0.7571|-0.6471
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||1.8123|1.8665|1.865|2.0759|2.3758|-0.4312||-0.6412|-0.6812|-0.5612|-0.3612|-0.3112|-0.7012|-0.7412|-0.6112|-0.4612|-1.0212||-0.7512|-2.1112|-1.978|-1.6946|-1.6146|-2.0746|-2.4151|-2.386|-2.3764|-2.2834|-2.7066|-2.6547|-2.5647|-2.4335|-2.2973|-2.6297||-2.5686|0.0479|0.7979|0.9679|2.1479|2.3479|2.2079|2.5979|2.7979|2.2279|2.1779|2.5579|2.5879|3.2579|2.7779|3.3479|3.9437|4.327|3.9491|3.3291|1.7691|0.0591|2.0391|3.4891|-0.7813|-1.2013|-0.4113|-1.3113|-1.5513|-2.3113|-2.5151|0.2037|0.5537|0.5237|0.1037|0.7137|0.3437|1.7437|1.9837|2.3037||2.6637|-0.5155|-0.7855|-1.2855|-0.7555|-1.2455|-1.6355|-2.5055|-2.7656|-2.3863|-2.8937|-2.4932|-2.9169|0.2131|0.6231|0.5831|0.8431|1.7431|1.9531|2.5231|1.8851|1.9851|3.2496|1.9071|1.4371|0.8171|1.0071|1.1471||1.5871|1.6171|1.0071|0.4471|1.9671|1.989|1.715|1.865|2.4846|1.6646|1.5746|2.1446|1.7896|1.2396|1.2396|0.9496|0.3696|0.2996|0.4896|0.7396|0.6596|0.5296|0.5496|0.6696||0.6796|0.5496|0.7396|1.2296|1.6796|1.1796|1.0596|0.7596|1.2596||1.3396|1.7296|1.8596|2.1096||2.5026|1.6926|1.3226|1.9426|2.0492|2.1392|2.2358|2.9715|1.7555|1.0055|1.5255|1.6855|1.6616|1.4516|1.5316|1.6316|0.9516|0.9716|0.9616|1.0216|1.5616||1.2416|1.2916|1.4916|1.5116|1.0916|1.4416|1.5416|0.7616|0.7216|0.5916|1.5116|1.7316|1.5616|2.1335|1.9244|1.9188|1.9088|2.0381|-1.4357|-1.5257|-1.872|-1.322|-1.762|-2.042|-2.0099|-1.6699|-2.0782|-2.0446|-1.6538|-2.2597|-1.586|-1.386|-1.496|-0.996|-1.206|-1.606|-1.65|-1.7772|-1.8478|-1.7178|-1.8968|-2.2239|-2.0499|-1.4999|-1.8899|0.1029|1.0329|1.0129|0.8929|1.6129|1.8329|1.991|1.5939|1.5216|1.7416|1.7141|1.6541||1.839|1.4218|1.2818|1.5118|1.7718|1.9518|2.0138|1.6038|1.8238|1.9838|2.0138|1.8889|1.5589|1.8889|1.7302|1.7002|1.9228|-0.2693|-0.2893|-0.9893|-0.4593|-0.4993|-0.5593|-0.0093|-0.1193|-0.2793
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||0.8258|0.9192|1.0319|1.1199|1.2477|1.3769|1.5732|1.6485|1.7634|1.9248|2.0437|2.2341|2.4574|2.6649|3.0282|3.2391|3.5951|3.9051|4.2935|4.8294|5.3165|5.7539|6.3955|7.1294|7.8177|8.5747|9.6452|14.9103|-3.9947|-4.4047|-8.0247|0.2702|3.0502|4.1502|5.1602||4.5802|3.5902|2.3902|2.4902|4.2802|6.5402|5.8035|6.3259|1.8459|2.7559|2.2659|2.9859|2.8259|1.7559|2.3059|3.3759|4.9259|5.1654|5.3845|4.7245|4.3236|4.0236|5.0636|5.3535|5.8028|6.1747|4.3868|4.5068||5.2568|4.292|3.6047|3.2447|4.8547|4.5686|4.8851|3.5752|2.9952|3.9252|4.1652|5.0646|4.7801|4.6396|5.0196|5.7274|4.3425|1.1625|2.0825|2.4625|2.4425|1.9525|2.9325|3.2325||3.0525|2.5226|2.8326|2.6182|1.9282|0.8682|1.4482|1.6182|2.1182||2.1782|2.6782|3.0382|3.5178||2.7764|3.4271|2.6571|3.6371|3.0715|3.0515|3.3772|3.842|2.8806|2.8406|3.0096|2.9443|3.2212|2.4363|3.0963|2.8236|2.6936|2.9023|2.9279|3.0276|-0.2142||-0.9842|-1.2842|-0.7242|-1.3742|-2.0942|-2.1242|-2.7942|-3.1942|-3.0402|-3.578|-3.5539|0.0044|1.5444|3.4844|3.3521|2.1468|-0.2782|-0.7382|-1.2182|-1.9782|-1.8944|-2.3077|-2.6085|-1.9783|-1.8695|-2.1923|-2.0464|-2.3755|-2.3429|-1.6729|-1.7729|-2.3223|-1.3973|-0.9223|-0.9223|-1.4123|-1.5323|-1.7423|-1.8815|-2.2432|-2.0133|-1.7833|-1.7333|-2.1933|-1.9533|-2.0931|-1.8661|-1.4261|-1.4461|-2.1561|-2.2829|-1.943|-1.373|-1.743|-2.1978|0.3793|0.5393||0.7193|0.1693|0.4893|1.1193|1.3093|0.9693|0.6993|0.9693|1.1793|1.2593|0.5893|0.7393|1.0593|1.3193|1.0693|1.3993|1.2193|1.4093|1.6593|1.3893|1.7993|1.9015|2.2317|2.2502|1.7056|1.3656
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||0.8831|-0.3447|-0.5647|-0.5347|-0.6247|-0.6847||-0.7008|-0.8493|-0.8589|-0.7687|-0.7887|-0.8587|-1.0098|-0.8898|-0.7453|-0.9637||-0.7761|-0.5961|-0.6161|-0.4861|-0.4861|-0.4961|-0.3961|-0.8061|-0.8374|-0.8705|-0.8656|-0.9356|-0.9458|-0.8358|-0.6658|-0.6158||-0.8758|-0.7958|-0.6158|-0.9458|-0.9158|-0.9957|-0.9542|-0.9942|-0.9342|-1.0842|-0.9542|-1.0442|-1.0142|-0.7142|-0.9142|-1.0542|-1.0842|-1.0542|-1.1842|-1.0442|-1.2142|-0.9442|-1.1342|-0.9642|-1.0442|-1.0042|-1.1192|-1.4044|-1.3991|-1.0081|-0.7681|-0.6281|-0.8981|-0.6681|-0.8981|-1.0481|-1.1792|-1.1415|-1.1984|-1.1234||-0.9934|-0.9034|-1.1934|-1.506|0.4177|0.7677|0.9977|0.7877|0.7377|0.9877|0.4977|0.8477|0.7377|1.1477|1.2277|1.4024|1.4289|-0.3993|-0.5493|-0.6893|-0.9793|-1.2623|-0.9615|-1.0544|0.092|0.197|0.412|0.862||0.952|1.225|1.0567|0.9967|1.2267|0.8667|1.0167|1.1267|1.1167|0.6067|0.5567|0.7967|0.9303|1.0203|0.9808|0.9108|1.0267|0.9769|1.001|1.0923|0.9373|0.9673|0.9073|0.7773||0.9473|1.1573|1.1893|0.9469|0.9355|0.5555|0.6655|0.6955|1.0055||0.8667|0.8187|0.8905|0.8173||0.3573|0.2673|0.2573|0.3373|0.4873|0.8473|0.7619|0.8604|0.8928|0.7186|0.7486|0.7378|0.8093|-0.1837|-0.1537|-0.3437|-0.3937|-0.3437|-0.3037|-0.3237|-0.2737||-0.2137|-0.3737|-0.3337|-0.3837|-0.4337|-0.4637|-0.4537|-0.4837|-0.4737|-0.3737|-0.1637|-0.0637|-0.0037|-0.0037|-0.2337|-0.2737|-0.2337|-0.4237|-0.3742|-0.3821|-0.3721|-0.4021|-0.3929|-0.406|-0.3962|-0.3843|-0.3782|-0.3435|-0.3685|-0.3727|-0.4175|-0.3956|-0.3889|-0.4372|-0.4638|-0.3838|-0.4715|-0.44|-0.3905|-0.4245|-0.4517|-0.503|-0.445|-0.4683|-0.477|-0.48|-0.5189|-0.5089|-0.5494|-0.5215|-0.5315|-0.4983|-0.4683|-0.5037|-0.5138|-0.4449|-0.4749||-0.4149|-0.4049|-0.4449|-0.4649|-0.3749|-0.4949|-0.5612|-0.4861|-0.5261|-0.4761|-0.4079|-0.4065|-0.4389|-0.441|-0.4541|-0.4241|-0.5201|-0.4206|-0.4353|-0.4303|-0.4504|-0.4054|-0.4254|-0.4354|-0.4054|-0.4454
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||7.1758|6.5158|3.0458|2.1558|0.8558|1.3958||0.5758|1.5258|4.0358|4.3858|5.4958|7.3058|8.8958|9.8281|8.9934|8.1434||7.8434|6.9234|7.5234|8.7234|9.7684|9.6352|10.6706|9.7906|15.1133|8.5986|5.3086|3.9886|0.6486|1.5086|1.0686|2.1086||2.9786|1.7086|4.8486|4.7586|5.9586|5.9086|7.6686|7.8718|4.2118|2.2718|1.6718|3.7118|3.7318|4.8318|5.4418|6.5418|8.6818|-1.4902|-3.2602|-4.1902|-5.2802|-6.0702|-4.9402|-4.5402|-7.6502|-9.3802|-9.3285|-10.1944|-9.6944|-9.9866|-10.4223|-9.7531|-10.8231|-8.903|-10.463|-11.0317|-10.8853|-8.7853|-10.6525|-7.8067||-9.8067|-9.9808|-11.4137|-11.2902|1.0778|2.9778|3.1478|1.5178|1.5478|4.2378|8.0378|11.8478|10.7965|7.4165|8.1665|7.2365|8.2465|5.1965|8.7765|10.9465|7.8965|9.1365|12.7665|10.3865|12.6051|8.9844|8.2844|7.7444||11.9644|10.2544|11.5748|7.8548|10.9049|10.1382|10.2607|-1.4128|-0.8628|-1.8028|-3.7028|-2.5128|-5.0228|-4.4828|-2.2228|-3.8928|-3.8928|-3.6228|-3.2628|-0.8428|-4.7728|-6.6928|-6.3728|-5.9628||-5.4728|-5.9528|-6.0528|-7.4028|-7.3928|-9.0992|-8.9212|-7.9912|-5.4112||-7.9212|-6.4412|-6.8412|-7.2112||-8.3912|-11.0012|0.4908|3.0808|3.8608|8.7108|10.7309|8.7968|8.9796|7.3496|8.0465|9.0977|7.6753|7.1253|7.4382|8.7407|7.9575|4.9629|4.7629|6.7829|6.9266||7.9729|-0.5339|-0.1939|-0.7939|-2.5039|-1.5339|-1.7239|-3.6339|-3.6839|-3.6139|-2.7539|-3.5439|-4.4439|-4.1839|-5.4239|-6.8539|-8.4439|-10.6457|-10.4312|-7.4412|-8.6012|-9.5112|-11.1212|0.2414|0.2114|2.2314|2.3414|7.1414|7.1714|9.2914|10.3814|10.6414|11.5914|13.7014|15.5454|17.316|-6.5574|-3.1674|-3.0074|-2.4174|-3.3474|-6.8974|-6.9515|-5.9015|-6.4286|-7.6373|1.1689|1.5989|4.4789|5.1189|4.2589|4.0989|5.2189|4.6921|4.5421|6.1312|6.0364||-0.6468|-1.5368|-1.0568|-2.1868|-4.2968|-4.3568|-5.2768|-4.8336|-4.6636|-5.6136|-6.0331|-6.8715|-6.2539|-6.8184|-6.0784|-6.4704|0.2414|0.2814|0.8014|1.3814|2.0714|2.2214|3.3514|5.8014|7.1966|6.9504
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||-0.0166|-0.0242|-0.0192|-0.0242|-0.0162|-0.0242||-0.0194|-0.0224|-0.0249|-0.0243|-0.0221|-0.0226|-0.0222|-0.0283|-0.0246|-0.0258||-0.0277|-0.0255|-0.0237|-0.0282|-0.0288|-0.0312|-0.0351|-0.0356|-0.0381|-0.0415|-0.0384|-0.0342|-0.0447|-0.0411|-0.0452|-0.0455||-0.0543|-0.0509|-0.0515|-0.0462|-0.0547|-0.0526|-0.0597|-0.0643|-0.0713|-0.0681|||-0.0634|-0.0304|-0.0464|0.0022|0.0103|0.0105|0.0075|0.0198|0.024|0.0209|0.0243|0.0264|0.0251|0.0275|0.032|0.0213|0.0218|0.0279|0.0326|0.0342|0.0213|0.0249|0.0198|0.0241|0.0191|0.0372|0.0344|0.0375||0.0455|0.0555|0.0554|0.0526|0.0425|0.0385|0.0426|0.0487|0.1195|-0.0505|-0.0612|-0.0652|-0.0702|-0.0744|-0.0668|-0.0703|-0.0758|-0.0782|-0.0836|-0.0688|-0.0772|-0.0745|-0.0605|-0.066|-0.0602|-0.0563|-0.0599|-0.039||-0.081|-0.089|-0.084|-0.0952|-0.089|-0.1005|-0.0946|-0.1007|-0.1139|-0.116|-0.136|-0.125|-0.1426|-0.1607|0.0341|0.0249|0.1019|-0.0137|-0.0657|-0.0657|-0.0587|-0.0708|-0.0674|-0.068||-0.0627|-0.0778|-0.0623|-0.0572|-0.0688|-0.0719|-0.0697|-0.0726|-0.0656||-0.0693|-0.0821|-0.0773|-0.0946||-0.0941|-0.1001|-0.0965|-0.1162|-0.1172|-0.0967|-0.1033|-0.1162|-0.1337|-0.1563|-0.1578|-0.1333|-0.1502|-0.1762|-0.1768|-0.1888|-0.2074|-0.2001|-0.1851|-0.1976|-0.1722||-0.1944|-0.1712|-0.1046|-0.2022|-0.2631|-0.2402|-0.2824|-0.291|-0.3021|-0.4245|-0.2331|-0.1414|-0.1376|-0.0913|-0.1315|-0.1814|-0.1814|-0.2081|-0.2091|-0.1967|0.0248|0.0348|0.0148|0.0348|0.0388|0.0548|0.0547|0.0639|0.0644|0.1412|0.1448|0.1362|0.1628|0.1198|0.1448|0.1548|0.1802|0.2179|0.176|0.1773|0.1494|0.1609|0.0701|0.1794|0.1748|0.0994|0.2392|0.1569|-0.0433|-0.0443|-0.0783|-0.0743|-0.0803|-0.0984|-0.1238|-0.1255|-0.1136||-0.1256|-0.1348|-0.1346|-0.1339|-0.1399|-0.1315|-0.1498|-0.1503|-0.1673|-0.1682|-0.164|-0.2007|-0.2104|-0.1882|-0.2014|-0.2091|-0.2046|-0.2106|-0.2156|-0.1836|-0.1865|-0.1717|-0.1742|-0.1862|-0.1912|-0.2062
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||0.3861|0.2661|0.0361|0.0061|0.0061|0.0761||0.0661|0.0061|0.0811|0.0861|0.1461|0.0861|0.1061|0.2161|0.2561|0.1561||0.1561|0.1261|0.2261|0.2361|0.3161|0.385|0.355|0.205|0.205|0.395|0.215|0.205|0.155|0.155|0.095|0.145||0.075|0.065|0.125|0.125|0.225|0.225|0.295|0.395|-0.0186|-0.0686|-0.1486|-0.0486|-0.1686|-0.1686|-0.1086|-0.1986|-0.2386|-0.2886|-0.3986|-0.4175|-0.3975|-0.4412|-0.4418|-0.4863|-0.3863|-0.4463|-0.5164|-0.5621|-0.5546|-0.5084|-0.5029|-0.499|-0.509|-0.5654|-0.5454|-0.5941|-0.6719|-0.6919|-0.5219|-0.4519||-0.3319|-0.5419|-0.7519|-0.7885|-0.7026|-0.5526|-0.4726|-0.5226|-0.4426|-0.3626|-0.5326|-0.4826|-0.4426|-0.1526|-0.7926|-0.8264|-0.8843|-0.9009|-1.126|-0.9145|-0.9399|-0.8199|-0.8099|-0.9899|-0.8899|-1.1943|-1.1137|0.0759||0.6059|1.0059|0.7857|0.7541|0.8601|0.5057|0.5758|0.4442|0.575|0.415|0.5278|0.5115|0.4182|0.3082|0.4682|0.3827|0.3719|0.4115|0.3616|0.1416|0.0616|0.0616|0.1316|0.0816||0.1316|0.1716|0.2116|0.2416|0.2916|0.2366|0.3616|0.2716|0.3516||0.2916|0.3126|0.3245|0.3311||-0.018|-0.058|-0.108|-0.058|-0.118|-0.058|-0.028|-0.048|-0.148|-0.078|-0.078|-0.078|-0.088|-0.188|-0.128|-0.178|-0.268|-0.218|-0.228|-0.218|-0.198||-0.228|-0.248|-0.148|-0.208|-0.268|-0.188|-0.208|-0.258|-0.318|-0.4061|0.0163|0.1263|0.1663|0.3563|0.3814|0.3462|0.2462|0.2062|0.1162|0.1562|0.1412|0.1962|0.0962|0.1362|0.1612|0.2062|0.2562|0.3662|-0.0863|-0.2363|-0.2063|-0.1563|-0.2763|-0.1963|-0.2263|-0.2463|-0.2405|-0.3145|-0.2522|-0.2422|-0.1322|-0.1722|-0.2822|-0.3055|-0.2972|-0.3258|-0.3131|-0.4072|-0.2322|-0.2922|-0.3269|-0.2627|-0.3183|-0.2886|-0.2799|-0.2809|-0.2721||-0.2221|-0.1921|-0.1021|-0.0121|-0.0621|-0.0821|-0.1721|-0.1521|-0.1821|-0.1721|-0.2521|-0.3021|-0.3674|-0.3515|-0.3306|-0.3473|-0.3892|-0.3911|-0.3011|-0.4211|-0.2537|-0.2647|-0.2947|-0.2988|-0.2288|-0.2588
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||-0.0296|-0.1696|-0.3896|-0.4678|-0.412|-0.4805||-0.4582|-0.4782|-0.4664|-0.4015|-0.4473|-0.4403|-0.4448|-0.4143|-0.4343|-0.4043||-0.4043|-0.4643|-0.5843|0.2929|0.4129|0.3443|0.4043|0.3943|0.4843|0.4999|0.3499|0.4599|0.5299|0.542|0.352|0.412||0.402|0.272|0.492|0.462|0.552|0.7119|-0.1039|-0.2539|-0.2039|-0.2439|-0.2739|-0.2839|-0.6339|-0.7539|-0.9239|-0.6339|-0.4371|-0.5284|-0.5005|-0.4833|-0.5009|-0.5182|-0.58|-0.38|-0.5|-0.6128|-0.6192|-0.653|-0.6773|-0.4873|-0.3573|-0.2673|-0.2673|-0.1773|-0.1473|-0.2173|-0.2073|-0.0373|-0.1873|-0.1273||-0.1873|-0.2573|-0.4573|-0.4773|-0.5273|-0.4773|-0.4473|-0.4873|-0.6373|-0.6473|-0.6973|-0.6573|-0.7773|-0.6473|-1.1151|-0.3996|-0.5373|-0.5187|-0.5644|-0.4539|-0.3539|-0.5339|-0.5026|-0.5652|0.0424|0.1424|0.3424|0.4324||0.4824|0.6026|0.4526|0.1926|0.5226|0.4354|0.5071|0.5096|0.4863|0.3963|0.5163|0.5063|0.3563|0.4595|0.4672|0.4536|0.4669|0.3369|0.3469|0.3769|0.3569|0.1969|0.1369|0.1969||0.2169|0.1969|0.1669|0.1769|0.3369|0.1769|0.2069|0.0569|0.2369||0.1569|0.3169|0.4769|0.5482||0.513|0.5445|0.4145|0.5645|0.4145|0.4445|0.5945|0.7748|0.4857|0.5157|0.5857|0.5057|0.5857|0.652|0.732|0.8629|0.7327|0.7654|0.6254|0.7254|0.9287||-0.0859|-0.2059|-0.1459|-0.1259|-0.6159|-0.4559|-0.6459|-0.9759|-0.8659|-1.1259|-0.968|0.317|0.267|0.527|0.537|-0.2055|-0.3155|-0.3855|-0.4555|-0.4755|-0.5555|-0.6061|-0.6174|-0.5237|-0.4965|-0.2865|-0.1465|-0.4365|-0.5202|-0.4102|-0.3402|-0.3102|-0.2202|-0.2602|-0.3202|-0.4202|-0.4724|-0.411|-0.4321|-0.3721|-0.3921|-0.4721|-0.4068|-0.4398|-0.4861|-0.4861|-0.5163|-0.4548|-0.3448|-0.3348|-0.4348|-0.3859|-0.3859|-0.3659|-0.1859|-0.1959|-0.2059||-0.0859|-0.1759|-0.2359|-0.3259|-0.4259|-0.4859|-0.4959|-0.4659|-0.5059|-0.5541|-0.4978|-0.5468|-0.5757|0.0241|0.0741|0.1341|0.1241|0.2141|0.0941|0.2141|0.2141|0.3141|0.3241|0.3641|0.3941|0.2541
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3434|0.3134|0.1434|0.3134|0.2138|0.2338|0.2538|0.2538|0.2823|0.2238|0.2138|0.2738|0.307|0.2867|0.3313|0.3048
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||2.3933|2.5433|2.5333|2.2833|3.1333|3.4733||3.4633|4.3433|3.5333|4.0233|3.6433|3.8633|2.1433|2.2633|3.0333|2.0633||2.7333|4.3425|-1.0046|-0.9146|-1.4646|-1.5746|-0.9546|-1.3846|-0.8746|-0.9646|-1.7246|-1.7746|-0.9346|-2.3546|-2.5946|-2.7918||-2.5818|-2.9272|-2.5897|-2.5497|-3.0097|-2.1097|-1.6397|-1.3397|-2.4497|-3.0297|-2.3397|-2.0797|-2.4197|-2.4597|-2.2197|-1.6997|-2.0997|-2.0897|-3.6697|-3.7488|-3.2288|-4.0088|-4.0106|-3.4906|-3.9406|-4.6989|-4.7679|-4.6946|-3.8624|-4.7399|-4.0224|-3.7792|-4.38|0.6481|0.4681|1.3981|1.9681|1.7381|1.5081|3.0581||3.9581|4.0181|4.8152|4.5689|4.9037|5.0165|4.4765|3.0465|3.1265|3.5965|2.6065|4.2965|5.2265|5.9177|3.8414|5.1704|4.0584|2.8784|3.2684|3.3084|2.4684|2.3884|2.8084|2.3884|3.2384|3.7084|4.4448|4.2248||3.1653|3.5253|-0.0376|-1.9276|-1.4676|-1.7876|-1.8122|-1.8816|-1.7016|-1.4516|-1.6116|-1.5858|-1.8358|-1.6058|-1.3358|-1.7558|-1.6558|-2.0876|-2.0408|-1.6459|-1.6685|-2.0059|-2.1865|-1.8215||-1.9815|-2.1303|-1.4903|-1.1003|-1.6803|-2.2063|-1.8073|-1.7934|-1.4934||-1.7734|-1.6257|-1.3957|-1.2857||-1.6957|-1.5257|-1.7857|-2.1307|-2.4388|0.4581|0.5481|0.3081|0.7481|0.9381|1.4781|1.8481|2.1131|2.0348|1.7612|1.8012|1.8112|1.3312|1.5712|1.6212|2.1946||1.9497|1.4324|1.8549|1.7233|1.7933|2.1842|1.8563|1.6963|1.5763|1.4263|1.5563|2.0163|2.3881|-0.1401|-0.5501|-0.5001|-0.8301|-0.9101|-0.6701|-0.9201|-1.2401|-0.9901|-1.4606|-1.002|-1.231|-1.2584|-1.071|-0.971|-1.091|-1.046|-0.671|-0.441|-0.841|-0.891|-1.221|-1.261|-1.111|-0.791|-0.9495|-1.0095|-1.2295|-1.2195|-1.3795|-1.3083|-1.3657|-1.4457|-1.2957|-1.2611|-1.1711|-0.8711|-0.7811|-0.4711|-0.6911|-1.2611|-1.5143|-1.4959|-1.566||-1.5272|-1.6363|-1.8247|-1.9611|0.1506|0.2306|0.5006|0.8706|0.9406|1.0906|0.5006|0.7406|1.1906|1.6006|1.5522|1.5422|1.5222|1.1422|1.1072|1.3222|1.5422|1.4885|1.5526|1.4965|-0.6493|-0.9993
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0617|0.0757|0.0753||0.067|0.0788|0.0809|0.0833||0.0759|0.08|0.07|0.07|0.07|0.03|0.07|0.0994|0.0722|0.0722|0.0836|0.084|0.084|0.084|0.0889|0.0922|0.0957|0.0947|0.0841|0.0879|0.1021||0.1068|0.117|0.1144|0.1322|0.0722|0.0922|0.1122|0.0922|0.1122|0.1022|0.113|0.1262|0.1146|0.1166|0.155|0.1253|0.1253|0.1386|0.1596|0.1445|0.1458|0.1558|0.177|0.1973|0.2086|0.2303|0.2103|0.2209|0.2471|0.2501|0.2667|0.3153|0.3209|0.3287|0.353|0.38|0.45|0.4417|0.4647|0.5563|-0.4469|-0.4569|-0.4469|-0.6469|-0.4904|-0.6078|-0.5578|-0.6209|-0.5682|-0.6085|-0.7256|-0.7467|-0.7067|-0.7874|-0.7735|-0.7464|-0.8782||-0.6816|-0.5916|-0.6516|-0.5416|-0.6016|-0.5216|-0.5916|-0.4616|-0.5516|-0.5827|-0.5027|-0.7127|-0.8536|-0.6636|-0.6834|0.2379|0.2879|0.2679|0.3579|0.4679|0.5179|0.5436|0.4736|0.6636|0.6418|0.5675
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||6.3319|6.7946|7.324|5.47|3.72|4.1||2.31|3.9|6.38|6.1172|6.5696|6.4028|5.4428|6.1528|5.4928|4.1028||4.8228|6.0928|6.1328|7.7915|7.6483|3.2128|1.4028|0.8928|0.3328|2.2328|1.9928|1.2028|1.1528|1.3528|0.9028|0.6128||1.7428|1.7628|3.9128|4.1366|3.8666|4.8421|4.0621|4.8521|5.7934|3.5253|3.4653|4.6053|3.8002|3.1302|4.0702|4.1902|3.3202|3.5402|1.8702|2.4402|2.1002|1.5702|2.8302|2.8802|1.9002|0.4702|0.7802|1.2902|1.6502|1.6502|1.8302|3.0902|3.3802|3.6002|2.5202|2.3702|1.4302|4.3802|5.4397|5.1913||4.6631|4.3902|4.1187|3.2587|3.7687|4.1687|4.3087|3.8587|3.9987|4.4887|4.0387|5.8249|4.9952|3.793|4.6808|3.898|3.898|3.018|2.738|3.988|2.6602|2.6841|2.8396|2.4529|1.9829|2.4829|2.8711|2.4611||2.6842|2.0342|2.0142|1.7742|3.0442|2.6997|2.4097|2.173|2.6268|1.9468|1.9368|2.4468|2.5368|2.1068|2.9168|2.7167|1.1467|0.8367|0.7867|1.0467|0.8367|1.1067|1.4267|1.5467||2.0267|2.0293|2.1993|2.3059|3.3344|1.7225|1.9125|1.7711|1.6146||1.5046|1.7978|1.8668|1.9016||1.999|2.1591|1.4791|2.1891|1.8391|2.2751|1.768|1.568|0.838|0.868|1.278|1.788|1.668|1.458|1.768|1.838|1.548|1.7678|1.2932|1.0324|1.1324||1.0624|0.7324|0.8424|1.2424|0.8024|1.1024|1.3943|-0.4623|-0.7123|-0.7123|-0.7723|-0.3623|-0.8923|-0.7223|-1.1323|-1.0723|-1.0423|-1.1023|-1.4214|-1.0355|-1.27|-1.1555|-1.3959|-1.3954|-1.3752|-1.5047|-1.2935|-1.3035|-1.1635|-1.2335|-0.8635|-0.4835|-1.1935|-1.1535|-1.1135|-1.6135|-1.1667|-1.5791|-1.2603|-1.0803|-1.1803|-1.2603|-1.3403|-1.4191|-0.9091|-0.8091|-0.5691|-0.9091|-0.8591|-0.5791|-0.7591|-0.6591|-1.2991|-1.289|-1.2111|-1.6012|-1.5119||-1.0366|-1.439|-1.1573|-1.2487|-0.9987|-1.2387|-1.3087|-1.2519|-1.2119|-1.2192|-1.3314|-1.4332|-1.483|-1.3099|-1.2724|-1.3757|-1.2857|-0.8957|-1.3157|-1.5213|-1.1127|-1.0327|-1.0927|-0.8727|-0.8827|-1.0927
02027|1169493|/equities/viant-technology|R2000GROWTH||1.1835|0.8755|0.7155|0.9755|0.7355|0.5655||0.9305|1.1075|1.3444|1.0682|0.6282|0.5382|0.5182|0.3282|0.4282|0.4782||0.7582|0.6182|0.7382|0.7582|0.9282|0.6082|0.4282|0.3682|0.5982|0.8282|0.4582|0.3182|0.7082|0.6982|0.9082|0.9682||0.8182|0.4282|0.7582|0.8032|1.2082|1.4823|-0.01|-0.34|-0.56|-0.85|-1.03|-0.96|-1|-0.97|-1.17|-1.33|-1.6|-1.6|-0.94|-1.28|-1.4|-1.4856|-1.5941|-1.1141|-1.4241|-1.6612|-1.6011|-1.385|-1.525|-1.7997|-1.9469|0.1285|0.2435|0.6185|0.9185|1.6285|1.5485|2.0102|1.3202|1.7202||1.8547|1.6037|1.6037|1.5537|1.5937|1.7337|1.4637|1.3837|1.4237|1.3237|1.6937|2.0437|2.368|2.2761|2.0721|2.4651|1.5351|1.8751|1.7101|1.7299|1.7599|1.2299|1.7399|0.8999|0.8599|0.6599|0.9499|0.8499||1.1899|1.4099|1.3499|0.8699|1.3099|1.4999|1.3099|1.0799|1.2499|1.2499|1.5499|1.5999|1.2399|1.7899|2.2304|1.5004|1.4904|1.4904|1.2104|1.1604|2.0106|0.7806|0.1906|0.3106||0.5306|0.1906|0.3906|0.3906|0.5406|0.4406|0.4906|0.2906|0.1006||0.5106|0.6606|0.8706|1.0206||1.0208|0.9708|0.9508|0.8008|0.5808|0.6008|0.6008|0.6808|0.6308|0.4708|1.1108|1.277|1.0489|1.2555|1.2744|1.0621|1.225|0.945|0.715|0.545|0.74||0.715|0.675|0.595|0.365|0.615|0.615|0.825|0.545|0.575|0.465|0.735|1.095|-0.4474|-0.5374|-0.6774|-0.8774|-0.6074|-0.7174|-0.9674|-0.8642|-0.8242|-0.7042|-0.7042|-0.8542|-0.9042|-0.6542|-0.1642|-0.1742|-0.5842|-0.5442|-0.4042|-0.5542|-0.6442|-0.5342|-0.5242|-0.4642|-0.7242|-0.6342|-0.4042|-0.5842|-0.8092|-0.9597|-0.8784|-1.0116|-1.0251|-0.98|-1|-1.1956|-1.1456|0.0504|0.1204|0.4404|0.6504|0.9404|0.9904|1.1504|0.8404||1.0204|0.5704|0.6704|0.6204|0.6504|0.7004|0.7054|1.3804|1.1184|0.762|0.782|0.702|0.772|0.927|1.035|1.0622|1.0338|0.7438|1.2282|0.4941|0.5641|0.5641|0.6441|0.5841|0.7541|0.6432
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||-4.7744|-3.8844|-6.2444|-7.3644|-6.5744|-8.399||-7.3009|-9.572|-8.2301|1.75|2.28|1.67|2.17|0.7|1.72|2.53||5.22|3.79|3.69|4.94|5.5|5.4559|5.7059|5.8359|6.6459|7.3559|3.6559|5.4059|6.4959|6.2259|5.9888|5.9839||5.6309|4.7109|4.7009|5.5409|6.9647|5.7606|5.3301|6.0546|6.6973|5.5812|7.5049|6.4198|4.6509|-0.3589|-0.7989|-2.0689|-3.1689|-4.6389|-5.0982|-3.8702|-4.4202|-4.4252|-3.4002|-2.1002|-4.4102|-4.4502|-4.8535|-5.1972|1.6102|1.1302|1.6302|1.9802|1.5002|2.1202|2.6102|3.0302|2.0102|3.8402|2.9902|3.9802||4.1604|4.4293|3.9614|3.6824|4.0144|4.8821|4.1294|3.6594|1.9994|1.2194|1.4594|2.4244|2.3794|2.3094|1.8194|2.2694|3.4694|3.3294|3.1394|3.8494|4.0786|3.6656|4.2592|3.5492|2.7692|2.4592|1.1692|1.6692||3.5792|5.1592|3.8969|2.5069|3.0569|2.6069|2.3869|3.3069|3.4154|3.3899|3.2699|3.6632|2.5215|2.7915|3.8266|2.5888|2.7781|2.6267|2.5521|1.9621|0.8521|0.5521|0.5221|0.0521||0.1521|0.3521|0.6021|0.8721|0.3521|0.4321|0.7621|0.6321|1.8621||2.5121|3.3221|4.1088|4.3506||3.4001|3.0901|3.1801|3.5463|3.1963|2.3763|3.4963|3.4226|2.0856|2.116|2.3642|2.3835|1.9102|2.6086|-0.2362|-0.2162|-0.7362|-1.3362|-1.8462|-1.4181|-1.4581||-1.8281|-1.5181|-1.2081|-0.9981|-0.8581|-0.5881|-1.1681|-1.7981|-1.8581|-2.1931|-1.8131|-2.0243|-1.4243|-0.9043|-1.3043|-2.0843|-2.4017|-1.8479|-2.0179|-1.9679|-2.4179|-1.7279|-2.3879|-2.2279|-2.2179|-2.5784|-2.0897|-2.2097|-3.1369|-2.2983|-2.4278|-2.1952|-2.2352|-1.3852|-1.5452|-1.2352|-1.5752|-1.0552|-0.7852|-1.1052|-1.5652|-1.8952|-2.5552|-2.6852|-3.0089|-2.5868|-2.6368|-3.357|-3.1312|-2.1112|-2.3212|-2.9612|-0.8112|-1.2312|-1.5012|-0.9412|-1.5312||-0.4812|-0.9412|-1.2612|-1.4512|-1.6812|-1.6312|-1.6212|-0.3812|-0.9012|-1.0212|-1.0512|-2.3012|-2.3412|-2.4112|-1.7712|-1.6912|-2.7712|-1.9512|-1.7212|-1.7912|-2.2912|-2.4512|-2.8255|-2.2958|-2.4866|-2.5466
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||1.9747|2.4735|2.4695|2.188|2.1467|-0.2504||-0.5104|-1.1604|-1.6104|-0.9404|-1.0204|-1.0804|-0.6404|-0.7404|-1.0004|-1.6304||-1.8214|0.1097|0.3497|0.3397|0.5097|0.3397|0.7997|0.6397|1.0997|1.2897|0.8997|1.2897|0.5897|0.1497|0.2497|0.6197||0.6297|0.7497|0.8497|0.9497|1.2497|1.3497|1.6897|1.6797|1.0597|1.1597|1.1097|1.7697|1.9015|2.0678|1.8664|2.1149|1.8971|2.1007|2.0953|2.2757|-0.5706|-0.8406|-0.5906|-0.7706|-1.3556|-1.5406|-1.6257|-1.9679|-1.6363|-1.6563|-1.8283|-1.4183|-1.6683|-1.8901|-1.9767|-2.0303|-2.285|-2.105|-2.3089|0.7435||0.7735|1.0335|1.0135|1.0034|1.0135|0.8434|0.8235|0.7435|0.6235|1.0335|1.3935|1.5034|1.4835|1.3835|1.8535|2.3035|2.0435|1.2235|1.2335|2.7835|2.7511|1.9711|2.5011|1.8905|1.7305|1.4505|1.6905|1.6505||1.6705|1.9005|1.6205|1.5905|2.2805|2.8899|2.3831|1.4831|1.8531|1.8531|1.7431|1.5731|0.9931|1.3131|1.7531|1.5831|1.7131|1.7131|2.0431|2.6431|2.2431|2.1231|2.2331|1.7731||2.2331|2.6431|2.1131|2.1631|2.5031|1.6731|2.4881|3.3431|1.8931||0.9031|1.2131|1.9231|1.9631||1.6031|1.3731|1.2031|2.4331|2.4379|2.2476|1.3076|1.8176|1.9076|1.3376|1.5277|2.0991|1.8509|1.9088|2.15|2.2461|-0.605|-0.955|-1.075|-0.945|-0.805||-0.985|-0.855|-0.935|-1.065|-1.275|-1.045|-0.825|-1.575|-2.335|-2.405|-1.515|-0.265|-0.645|-0.575|-0.825|-1.635|-1.525|-1.095|-1.525|-1.625|-1.8316|-1.9463|-2.0425|-2.1772|-2.2634|-1.4334|-1.4534|-1.7434|-1.7734|-2.1634|-1.4734|-1.2034|-1.5334|-1.6234|-1.7334|-2.0734|-2.9183|-1.5926|-1.1226|-1.0726|-0.8826|-1.8126|-2.1626|-2.0143|-1.5143|-1.7243|-1.1143|-1.3143|-1.5143|-1.3943|-1.7343|-1.4943|-1.2243|-1.3743|-1.5743|-1.3743|-1.7543||-0.8943|-1.4243|-1.1343|-1.1643|-1.4443|-1.2043|-1.0043|-0.6143|-0.6143|-1.4443|-1.8343|-2.2743|-2.4765|-2.4408|0.1677|0.2677|0.5677|0.6477|0.9777|1.1777|1.4677|1.9677|2.1677|2.0677|2.0077|2.1177
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||1.2092|-0.4933|-0.5748|-0.49|-0.5368||-0.5221|-0.5812|-0.4907|-0.4187|-0.541|-0.5044|-0.4773|-0.5085|-0.4385|-0.5985||-0.5679|-0.4445|-0.4445|-0.4945|-0.5045|-0.5045|-0.7439|-0.6172|-0.4656|-0.5256|-0.5056|-0.5656|-0.6151|-0.6829|-0.6361|-0.7645||-0.6332|-0.766|-0.8212|-0.7487|-0.8387|-0.7127|-0.6087|-0.5837|-0.6487|-0.6387|-0.4487|-0.5887|-0.6687|-0.4587|-0.5287|-0.7287|-0.9287|-1.0419|-0.9761|-1.1346|-1.204|-1.2347|-1.3847|-1.2147|-0.9997|-1.1547|-1.3447|-1.5583|-1.5603|-1.692|-1.8172|-1.6628|-1.7024|-2.1285|-1.4485|-2.2877|-1.703|-1.5906|-1.6126|-1.5346||-1.5934|-1.8327|-1.8582|-1.9956|-2.2025|-2.1875|-2.4977|-2.5697|-2.8808|-3.0164|-2.8754|-3.1027|-3.4075|-3.6667|-3.8919|-3.5919|-3.3619|-3.456|-4.2323|-4.417|-4.7143|-4.899|-5.3152|-5.2252|-5.8901|0.1378|0.8178|1.5178||0.7378|1.3978|1.9178|1.9778|2.8978|1.7978|1.9378|2.1578|3.4678|3.8278|5.5578|8.1478|7.9578|7.6878|-0.588|-4.538|-5.0545|-5.4169|-6.121|-6.4661|0.6264|1.9964|2.3464|3.7764||3.5864|5.3164|5.5264|5.4264|1.7663|0.3763|0.0963|0.3963|-1.0238||-1.1788|-1.3127|-1.5088|-1.747||-1.6351|-1.7151|-2.0038|-1.7813|-1.9393|-2.4975|-2.0711|-2.1463|-2.3403|-2.5331|-2.5339|-2.6123|-2.7683|-2.9883|0.0856|2.0656|-0.3102|-1.0617|-1.3307|-1.1132|-1.1029||-1.2367|-1.5354|-1.2428|-1.3148|-1.3735|-1.5431|-1.2114|-1.3514|-1.6303|-1.5812|-1.7075|-1.7039|-1.881|-2.0911|-1.4205|-1.627|-1.8128|-1.8088|-1.8654|-2.0173|-2.1479|-2.317|-2.3634|-2.3034|-2.8534|-1.9584|-0.9084|-1.3084|-1.6759|-1.4309|-1.1834|-1.9434|-1.9459|-1.8009|-2.0334|-1.98|-1.5802|-1.2852|-1.2627|-1.3927|-1.2627|-1.4677|-1.3852|-1.2702|-1.2627|-1.2352|-0.9477|-0.9502|-0.0102|-1.5102|-1.5427|-1.6139|-1.6364|-1.8081|-1.5415|-1.7919|-1.4519||-1.6919|-1.4794|-1.2944|-1.6644|-1.6919|-2.3437|0.1844|0.1344|0.1594|0.3344|0.3094|0.6344|0.0594|0.1694|0.4369|0.9319|0.9869|0.6844|0.6844|0.8844|1.1844|1.1594|1.4344|1.7294|1.5669|1.7844
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||-0.6894|-0.3894|-1.1894|-1.3237|-1.2469|-1.1869||-1.4376|-1.2369|-1.5269|-1.0869|-1.1969|-1.3569|-1.3869|-1.7319|-1.7873|-1.5973||-1.0173|-1.0673|-1.1473|-0.5473|-0.6873|-0.7173|-0.4973|-1.0273|-0.4573|-0.3573|-0.6573|-0.3073|-0.7573|-1.0673|-1.2473|-1.1973||-1.4173|-1.6442|-1.416|-1.446|-1.39|-1.6328|-1.7309|-1.4959|-1.6959|-1.6059|-1.7559|-1.2259|-1.3659|-1.2659|-1.4859|-1.5259|-1.3122|-1.1722|-1.4922|-1.1438|-1.2638|-1.1538|-1.1027|-0.9127|-1.1227|-1.1979|-1.288|-1.3133|-1.2492|-1.0292|-1.1792|-0.5192|-0.4692|-0.3592|-0.7592|-0.7792|-0.5292|-0.4192|-0.4192|-0.3692||-0.3292|-0.7992|-1.1292|-1.0692|-1.2292|-0.8092|-1.0292|-0.9092|-1.3192|-0.9614|-1.0114|-1.1614|-1.0765|-0.9765|-0.9065|-0.8865|-1.1865|-1.5667|-1.3235|-1.2435|-1.3335|-1.5135|-1.1835|-1.2535|-1.3235|-1.4635|-1.8061|-1.821||-1.9689|-1.8113|-1.9713|-2.4298|-1.6781|-1.8081|-2.37|-2.3162|-1.2361|-1.4161|-1.4861|-1.2879|-1.6883|-1.6183|0.0788|0.0888|0.2588|0.1588|0.3388|0.5588|0.2488|0.0888|0.0888|0.5088||0.8588|0.7888|0.7088|0.6488|1.0088|0.0488|0.3388|0.4788|1.1888||0.9688|1.0388|1.0788|0.9988||0.8388|0.6888|0.7888|0.9788|1.0488|1.8588|1.5188|1.9829|1.9218|1.7059|1.5159|1.2059|0.4159|0.6959|0.8959|0.6259|0.6759|0.7359|0.8759|1.5159|1.7859||1.8271|1.7045|1.3045|1.2445|0.9845|1.5045|1.6645|1.3522|1.2822|1.0222|1.1922|1.3691|1.4351|1.674|1.304|-0.302|-0.352|-0.502|-1.102|-1.3522|-1.3135|-0.9535|-1.2535|-1.3019|-1.2427|-1.4424|-1.3397|-1.0897|-1.0897|-1.2311|-1.0411|-0.6911|-0.8111|-0.7811|-0.6911|-0.8511|-0.9511|-1.1511|-0.9611|-0.8311|-1.1811|-1.1711|-0.7811|-0.9211|-1.2111|-1.6273|-1.3864|-1.525|-1.375|-1.265|-1.765|-1.5422|-1.6253|-1.5953|-1.7759|-1.7399|-1.9995||-1.3095|-1.5795|-1.5195|-1.4595|-1.6695|-1.6595|-1.8595|-1.86|-1.74|-2.1284|-1.9584|-2.0948|-2.4737|-1.6121|-1.9404|-2.4615|-2.17|0.1926|0.1026|0.5126|0.4926|0.4526|0.2126|0.8126|1.0926|0.8526
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||2.242|3.3811|2.889|2.5352|1.9752|1.6452||2.0452|2.7652|2.5678|3.002|2.6767|-0.2059|-0.7259|-0.1859|-0.9259|-0.6659||-0.6359|-0.8559|-1.5559|-1.1959|-0.9859|-2.1359|-2.4625|-2.3572|-2.4863|-2.3759|-2.8749|-2.5637|-1.9137|-2.0237|-2.4337|-3.0187||0.3251|0.7751|1.1351|2.3651|1.5051|2.1651|2.1235|2.4035|2.3533|2.214|2.704|2.8411|2.6895|2.3595|2.8295|2.7244|3.4481|2.6478|1.9478|2.3278|3.1978|3.27|3.76|4.2483|-0.0018|-1.2418|-2.0918|-2.0118|-1.5018|-3.0218|-3.1718|0.3915|0.1415|2.0615|2.1215|1.5715|1.2815|1.4915|1.5515|2.3015||3.1115|3.5596|1.8696|1.9396|2.2696|3.1596|-1.2189|-2.7589|-3.1415|-2.7971|-3.2071|-2.5799|-2.3399|-1.6299|-1.3799|-1.5799|-2.0799|-2.0599|-3.1099|-2.9699|-2.3799|-3.1699|-3.4775|-3.3675|-3.4648|-3.2748|-2.9448|-2.2348||-1.6748|-1.4648|-3.3248|-3.8948|-1.9948|-2.5748|-3.3548|-3.4948|0.2328|0.1928|1.0428|1.3228|1.4928|3.5728|4.022|-0.8432|-0.9532|-0.7532|-1.1232|-0.8132|-1.8432|-2.8032|-3.9332|-3.5597||0.7663|0.9463|1.6163|1.2763|1.7263|1.2463|1.1363|0.9263|1.8563||2.2563|3.1663|3.0506|3.5073||3.4073|2.7495|2.9795|3.8465|2.8165|3.1365|4.1165|4.7911|3.0615|3.4868|3.3868|3.7327|2.8427|2.9547|3.5945|4.0624|2.2124|1.9124|1.0524|1.4724|1.8324||1.9324|1.8024|2.6124|3.0924|2.6597|3.1097|4.1135|1.3222|1.0222|0.9222|1.6622|2.4622|2.9322|4.2655|3.9322|-0.9548|-0.9548|-1.0448|-1.4448|-0.5348|-1.6548|-1.5448|-0.8348|-0.9948|-0.1248|-1.0848|-1.6048|-2.1348|-2.6448|-1.9348|-1.6148|-1.4848|-1.4648|-1.2048|-1.1048|-1.6948|-2.7348|-1.8348|-1.9648|-1.8148|-1.8748|-2.4548|-2.2248|-2.6978|-2.5478|-3.0894|-2.7703|-2.5003|-2.0503|-1.1703|-2.5103|-1.9203|-2.1203|-1.9103|-2.3703|-3.2731|-2.9362||-1.9181|-2.5581|-2.715|-2.4369|-2.6169|-2.8069|-2.4269|-2.4469|-3.2418|-2.862|-2.53|-2.6959|0.0975|0.3675|1.1775|1.7675|1.8475|1.6675|2.2474|3.1875|3.0494|3.2682|3.5409|3.4709|3.6709|3.0809
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||3.0849|3.5938|2.489|2.354|2.599|1.8791||1.969|2.049|1.259|0.429|2.259|0.469|0.439|0.669|0.849|1.679||0.299|2.399|2.139|1.649|2.739|3.4131|3.1631|1.6831|2.2631|3.1631|3.4031|1.6631|4.0531|-1.4588|-1.9688|-1.1888||-2.7688|-3.3588|1.6487|2.3387|2.0287|2.8987|1.8504|2.8104|2.5499|2.0038|2.2438|2.6938|2.1038|-0.0145|-0.2245|-0.1545|-0.0145|-2.1245|-2.4376|-1.9976|-2.4276|-2.6876|-2.7457|-2.5317|-2.5417|-2.4717|-2.706|-3.2289|-3.5058|-3.3458|-3.3303|-2.9184|-2.4384|-2.9871|-2.9986|-2.9786|-2.3286|-2.8186|-2.7986|1.3023||2.6423|2.2523|2.0493|1.2893|2.1593|3.1093|1.9693|1.4593|0.7593|1.2993|1.1493|2.7193|1.9693|1.6393|2.0293|2.0093|1.7093|1.1893|4.2793|-0.9434|-0.5034|-0.9634|-1.6934|-1.7534|-1.5434|-1.7534|-2.7534|-2.0134||-2.7334|-0.6834|-2.7834|-3.9634|-3.1434|-4.0034|-4.8334|-5.4534|-5.1134|-5.8496|-6.5935|-4.45|-4.1|-1.68|-2.11|-2.72|-4.01|-4.5499|-4.4399|-4.8099|-4.8435|-6.1035|-4.7759|-5.6859||-5.2059|-5.6559|-4.9599|-5.5999|1.3767|2.3317|2.9467|3.0167|4.4967||5.5467|5.7778|6.4077|7.1567||5.4567|5.4667|5.3339|4.7712|2.5212|2.8112|3.5112|6.3074|4.0966|3.8028|3.7415|3.4394|3.3194|1.8894|3.0094|-0.5134|-0.9934|-0.6334|-1.4234|-0.8034|-1.0634||-1.7534|-2.1234|-2.0334|-1.5234|-1.9834|-2.1234|-2.4334|-3.2834|-2.9334|-3.4034|-3.2317|-3.6117|-3.6117|-2.8217|-4.1917|-3.9717|-3.2617|-3.7417|-3.7217|-5.2517|-5.3725|-6.1252|-6.0449|-6.6598|-5.6698|-5.8664|-6.5728|-7.2828|-5.4228|-6.6427|-4.9157|-4.3757|-4.5447|-4.3462|-3.4862|-4.6762|-5.7028|-4.6928|-4.545|-3.405|-3.195|-3.675|-2.805|-3.975|-3.615|-4.115|-3.905|-2.56|-1.035|-2.125|-3.875|-4.0993|-4.6298|-4.9054|-4.7126|-5.824|-4.6768||-2.8968|-3.5168|-3.8168|-2.0768|-2.5468|-4.4368|-4.9868|-4.4042|-4.8063|-5.2656|-6.9679|-5.9116|-5.8957|-5.9268|-6.5187|-4.3991|-5.3406|-5.1106|-5.0506|-4.5906|-5.1306|-4.0606|-2.4606|-3.2406|-3.1206|-3.8006
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||-0.2657|-0.3757|-0.5457|-0.5619|-0.6099|-0.6785||-0.5712|-0.3912|-0.2112|-0.3912|-0.2212|-0.1112|-0.0612|-0.0412|-0.0312|-0.2612||-0.2412|-0.6012|-0.4489|-0.3789|-0.3689|-0.3389|-0.3589|-0.4789|-0.4489|-0.3489|-0.6189|-0.5708|-0.6132|-0.6374|-0.6882|-0.6451||-0.633|-0.643|-0.533|-0.573|-0.293|-0.353|-0.383|-0.483|-0.403|-0.408|-0.803|-0.6035|-0.6285|-0.661|-0.536|-0.236|-0.056|-0.336|-0.586|-0.5558|-0.5966|-0.5166|-0.5721|-0.6978|-0.6478|-0.6378|-0.628|-0.493|-0.638|-0.77|-0.8311|-0.669|-0.6652|-0.7482|-0.6782|-0.8182|-0.7482|-0.8832|-0.8629|-0.9873||-0.5427|-0.6427|-0.8163|-0.8184|-0.8284|-0.6584|-0.7384|-0.8371|-0.8635|-0.8516|-1.0685|-0.7204|-0.7204|-0.5804|-0.5204|-0.3004|-0.5804|-0.7904|-0.4904|-0.3304|-0.5204|-0.5504|-0.4104|-0.6504|-0.9404|-1.0632|-1.0642|-0.7842||-0.3842|-0.4242|-0.6742|-0.8242|-0.6142|-0.8142|-1.0742|-1.0842|-0.9942|-1.2642|-1.2457|-1.5317|-1.3616|-1.3416|-0.7316|-1.1616|-1.1916|-1.5116|-1.4445|-1.4645|-1.6555|-1.7372|-1.5347|-1.942||-1.287|-1.287|-0.597|-1.427|0.0872|0.1272|1.0522|0.3698|0.6098||0.6498|0.7398|0.8498|1.0653||0.5095|0.4395|0.2895|0.5195|0.5395|0.5095|0.5995|0.7867|0.7285|0.7003|0.6561|0.5561|0.6361|0.4661|0.5361|0.6061|0.8813|0.4511|0.4711|0.5211|0.5361||0.4911|0.5611|0.6511|0.814|-0.2482|-0.2182|-0.2082|-0.3382|-0.3582|-0.3882|-0.2982|-0.2682|-0.2582|-0.2682|-0.2782|-0.7282|-0.7358|-0.8347|-0.7126|-0.7526|-0.6977|-0.7477|-0.8577|-0.8894|-0.9666|-0.8701|-0.9886|-1.0486|-1.0622|-1.0222|-0.8922|-0.6072|-0.4022|-0.4222|-0.9122|-1.0872|-1.1975|-1.305|-1.2539|-1.1215|-1.2735|-1.6078|-1.0518|-0.9118|-1.0718|-1.1622|-1.3872|-1.0785|-0.9385|-0.9585|-0.8885|-0.9385|-1.1361|-1.2326|-1.0615|-1.0115|-0.8515||-0.7615|-0.8715|-0.8515|-0.6215|-0.9215|-0.9815|-0.9415|-0.8015|-1.1315|-1.3511|-1.3211|-1.1846|-0.9946|-1.1446|-1.4409|-1.2716|-1.504|-1.5465|-1.5955|-1.6864|-1.2907|-1.4107|-1.4107|-1.1207|-0.7807|-0.6908
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||2.2659|1.9732|1.1265|0.5265|1.2965|1.0365||1.7265|1.8665|1.9605|2.7206|-0.1246|-0.9646|-1.2946|-1.3946|-1.6246|-1.5146||-1.5746|-1.6046|-1.6846|-1.2146|-1.0346|-1.7446|-2.1501|-2.0001|-2.0262|-2.4271|-2.8746|0.7384|0.9384|0.7784|0.7184|1.2184||1.2584|0.6284|2.1284|2.6684|-0.0362|-0.0562|-1.2262|-1.2762|-1.5562|-1.5562|-1.4562|-1.0662|-1.6562|-2.0162|-1.5862|-2.6062|-3.1062|-3.3562|-3.356|-2.436|-1.996|-1.891|-1.156|-0.776|-0.306|-0.176|-1.916|-2.366|-2.426|-2.7317|-2.8058|-2.9842|-3.739|-2.6581|-2.8564|-2.7664|-3.4762|-3.3169|-3.4696|-2.4925||-1.0925|-1.5925|-3.0525|-3.268|-2.868|-1.608|-2.318|-3.198|-3.329|-3.0025|-3.7095|-2.8072|-2.7919|-2.0919|-1.6319|-2.9819|-2.7719|-2.4119|-3.1619|-3.7566|-3.082|-3.632|-3.3888|-3.4788|-3.2773|-3.4565|-2.8865|-2.6065||-2.8465|-1.8965|-3.2365|-3.8665|-2.0065|-2.8465|-3.1665|-3.5465|-4.2461|-4.0843|-3.892|1.2759|1.7959|2.9559|3.2411|3.0944|3.2544|3.4314|2.8633|3.7609|2.0509|1.4809|1.8709|2.6609||2.2509|2.8509|3.3809|3.6701|3.8901|3.8564|3.3264|3.1064|3.6014||3.8814|3.9314|4.0925|4.0014||3.7248|3.0548|3.0348|2.8148|4.3848|4.3798|3.1431|3.5979|2.7082|2.6419|3.0043|2.7759|2.3866|2.3456|3.0063|2.9853|2.124|2.444|1.3311|1.8311|2.2411||2.2611|1.8011|2.5511|2.5911|1.9811|2.3811|3.3595|1.5081|1.7681|1.2981|1.8681|2.3581|2.3081|3.1607|-0.3109|-1.2609|-1.1309|-1.7009|-1.6409|-1.4709|-1.7109|-2.9709|-2.2609|-1.0909|-1.2909|-1.0109|-0.2909|-0.7509|-1.2209|-0.6509|-0.6109|-0.4809|-0.9009|-0.5709|-1.0909|-1.4309|-2.2909|-1.7309|-1.1909|-1.7709|-2.0509|-2.2565|-1.7239|-2.1516|-2.0676|-1.8476|-2.2076|0.2647|0.2447|1.4147|0.7447|0.3447|0.5547|1.1447|0.7847|0.7347|1.6147||1.8547|0.8947|0.7847|0.9847|0.8347|0.9047|1.2947|1.4547|1.3047|1.2847|1.0747|0.8947|0.7947|0.7847|1.3347|1.9947|1.6647|2.0947|2.6347|2.6847|2.6247|3.0339|3.1208|3.2508|3.5908|3.757
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||-0.7245|-0.7345|-1.5545|-1.4089|-1.401|-1.4378||-1.2178|-1.3678|-1.9722|0.4866|0.5366|0.4666|0.5066|0.2966|0.2766|0.2666||0.5366|0.6966|0.6666|1.2866|1.4966|1.1271|0.6371|1.1571|1.2671|1.6473|1.3337|1.3552|1.6663|1.8353|1.481|1.6928||1.3897|1.3684|1.3484|1.3784|1.3984|1.3484|1.3484|1.5184|0.8884|0.6884|0.4784|1.5184|-0.5641|-0.3941|-0.2541|-0.5441|-0.7341|-1.0441|-0.9241|-0.6341|-0.6141|-0.7441|-0.7741|-0.9341|-1.0741|-1.1941|-1.4641|-1.4741|-1.4741|-1.8696|-1.5973|-1.4756|-1.4756|-1.0856|-0.6456|-1.1456|-1.3356|-1.2156|-1.6156|-1.5394||-1.4494|-1.5594|-1.7794|-1.9207|-1.7007|-1.4607|-1.6407|-1.7007|-2.0027|-2.238|-2.055|0.008|0.448|0.598|1.358|1.068|0.728|0.648|1.488|1.208|0.948|0.758|1.118|0.468|0.138|0.608|0.658|0.748||0.818|1.658|1.538|1.258|1.998|1.7334|1.7693|1.4551|1.6451|1.5238|1.7038|1.1038|0.6138|1.1238|1.7038|-0.4023|-0.5023|-0.7023|-0.4523|-0.2423|-0.6523|-0.9723|-1.2323|-1.2414||-1.6302|-1.3202|-1.1702|-1.5102|-1.2498|-1.6698|-1.752|-1.7311|0.1875||0.7875|1.1975|1.3175|1.4775||1.4075|1.4975|1.3175|1.6673|1.1873|0.9373|1.0473|0.9973|0.9073|1.3673|1.0173|0.7573|0.7073|0.5873|1.0173|0.4773|0.6373|0.7373|0.8573|0.9873|1.1173||0.9273|0.8973|1.1873|1.4073|0.9273|1.5673|1.8714|2.0182|1.8519|1.5956|1.7056|2.1517|1.7489|2.2476|1.6045|-1.3158|-1.4175|-1.5517|-1.631|-1.5114|-1.5833|-1.4177|-1.4177|-1.5763|-1.4657|-1.2657|-0.6957|-0.8957|-1.5257|-1.3453|-1.2582|-1.1782|-1.1082|-1.0182|-1.0382|-1.1182|-1.6582|-1.6454|-1.4554|-1.3254|-1.4054|-1.7554|-1.8115|-1.8906|-1.6984|-1.4084|-0.9184|-1.6484|-2.2053|-0.9353|-1.2653|-1.3331|-1.6546|-1.7412|-1.6002|-1.4907|-1.1707||-1.4507|-1.5007|-1.6441|-1.7573|-1.8031|-1.6531|-1.6131|-1.3031|-1.8331|-1.6231|-1.8731|-2.2307|-2.4847|-2.1907|-2.2319|-2.2521|-2.7771|-2.2284|-1.9884|-2.4584|-2.2184|0.4225|1.6325|1.8725|2.049|1.925
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||-3.7145|-8.8945|-12.3545|-15.1464|-16.1916|-15.5321||-12.8449|-16.4149|-14.6149|-11.0349|-10.0449|-11.2249|-11.6149|-13.1949|-13.1549|-11.6249||-6.6949|-10.1249|-13.0449|-10.9449|-10.1949|-15.3449|-14.5883|-17.5803|-15.0405|-14.3305|-18.2805|0.6159|6.0259|7.2459|4.3859|5.0259||9.6259|8.5859|9.7659|13.7159|14.3559|12.0159|13.1659|19.3899|13.0273|13.7773|17.4519|15.4358|18.2331|22.0198|-2.55|-6.77|-7.27|-8.76|-6.32|-2.17|-2.03|-5.72|-6.95|-6.37|-10.51|-11.8953|-11.7369|-10.3368|-11.0073|-14.5019|2.823|3.463|1.893|3.963|4.333|5.483|3.173|5.553|3.403|7.743||8.243|11.363|11.1297|10.6224|12.1946|10.1146|9.8546|8.5646|6.9246|7.5346|8.6546|10.1746|12.1446|8.7346|11.3246|9.8046|10.3046|8.5746|11.5046|14.3673|12.1009|13.2427|14.7891|9.0256|9.4821|8.2595|7.6049|6.8249||8.8049|9.5198|8.1798|4.5498|7.8598|8.5922|9.5086|-1.402|-4.032|-4.842|-2.432|-2.602|-5.862|-3.792|-3.932|-5.832|-7.832|-9.182|-10.8695|-8.4271|-8.8371|-7.4752|-7.0451|-5.3151||-6.6451|-6.6351|-6.7551|-7.9552|-7.9783|-9.6151|-9.904|-11.19|3.6273||6.6473|7.8873|8.0565|8.8686||9.0206|9.3157|6.9236|7.6378|7.6812|7.4885|7.9809|8.8227|7.9432|6.7688|7.0953|-1.4325|-2.5225|-4.7925|-4.3425|-4.5225|-5.8725|-7.0631|-7.8162|-6.8797|-7.1084||-7.7722|-8.5797|-9.6758|-8.2364|-9.0564|-7.4464|-7.4364|-8.0764|-7.8764|-9.3864|-8.6864|-11.7664|-4.6012|-3.1712|-3.6412|-3.9712|-6.2812|-6.8812|-8.2512|-8.51|-9.346|-8.986|-9.836|-10.876|1.4897|2.2797|6.6297|2.6797|1.7897|7.2297|8.5464|-1.5237|-4.1137|-1.4137|-3.9937|-4.8337|-6.4437|-5.7437|-4.5737|-4.3437|-4.8737|-7.7337|-6.669|-7.139|-8.1113|-7.1594|-7.3594|-6.0994|-7.6394|-8.1085|-9.3637|0.3611|1.7011|2.7511|3.3711|4.3811|4.8111||7.4011|8.117|6.327|5.267|4.517|3.917|3.227|5.167|3.007|2.767|2.377|0.597|5.847|7.647|6.1866|6.8366|7.7968|8.6439|10.6333|3.9134|3.1034|3.4034|3.8534|5.265|4.7557|3.5157
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.4398|0.3919|0.2399|0.2649|0.2849|0.3649||0.3449|0.1949|0.2549|0.3049|0.1849|0.0649|0.0449|0.1249|0.0849|0.0849||0.0849|0.0749|0.1949|0.2449|0.2749|0.3249|0.4549|0.5038|-0.0088|-0.0538|-0.0538|-0.1038|-0.0338|-0.0238|-0.0738|-0.1688||-0.1038|-0.2038|-0.2838|-0.1538|-0.1238|-0.0838|-0.2438|-0.3838|-0.4338|-0.4538|-0.4438|-0.4038|-0.4507|-0.3896|-0.3896|-0.3396|-0.3196|-0.2696|-0.3496|-0.3496|-0.3796|-0.4296|-0.4399|-0.4421|-0.4549|-0.499|-0.5258|-0.4558|-0.2858|-0.5058|-0.3833|-0.4014|-0.4154|-0.416|-0.4692|-0.4365|-0.4565|-0.4688|-0.5037|-0.5072||-0.5172|-0.5472|-0.6487|-0.5846|-0.6954|-0.7135|-0.715|-0.715|-0.795|-0.5866|-0.5362|-0.3962|-0.3812|-0.2962|-0.3062|-0.3662|-0.3162|-0.3762|-0.2462|-0.2662|-0.2262|-0.1062|-0.1462|-0.1162|-0.1462|-0.2462|-0.2462|-0.0962||-0.2262|-0.2862|-0.4962|-0.6656|-0.4556|-0.4156|-0.4556|-0.5255|-0.4056|-0.5856|-0.4656|-0.6156|-0.6856|-0.7784|-0.7107|-0.7532|0.0306|0.1206|0.1606|0.1906|0.1506|0.3406|0.2906|0.2906||0.5706|0.5406|0.7406|0.7306|0.5006|0.8406|1.3206|1.2328|1.4028||0.8628|0.9628|0.9928|1.1528||1.3214|1.1714|1.1314|1.1905|-0.3498|-0.3198|-0.4398|-0.8298|-1.0398|-0.9256|-1.0756|-1.0904|-1.1404|-1.2484|-1.2607|-1.1807|-0.8607|-0.7807|-1.3207|-0.8607|-0.5607||-0.5507|-0.9307|-0.8007|-0.3157|-0.4107|-0.2424|-0.2735|-0.3106|-0.2407|-0.3107|-0.2407|-0.1007|-0.3407|-0.4707|-0.5807|-1.0407|-1.0431|-0.9278|-1.0962|-0.9762|-0.9369|-0.9848|-0.8948|-0.9865|-1.1572|-1.082|-1.082|-1.0886|-1.2134|-1.2134|-1.1049|-1.093|-1.043|-1.1355|-0.9461|-0.9661|-1.0061|-1.1063|-1.1325|-1.1628|-1.1491|-1.1491|-1.2532|-1.2296|-1.3055|-1.268|-1.058|-0.868|-1.038|-1.173|-1.193|-1.5429|-1.3949|-1.5108|-1.1308|-1.3303|-1.3178||-1.2678|-1.3914|-1.2549|-1.5727|-1.26|-1.2978|-1.3648|-1.6525|-1.2225|-1.1625|-0.8525|-0.4125|-0.5525|-0.7425|-1.0625|-1.2525|-1.4425|-1.4825|-1.2487|-1.1287|0.3986|0.6786|0.3186|0.9386|1.0186|1.2924
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0057|0.0112|0.0089|0.0392|0.0262|0.0687|0.0829|-0.0273|-0.0326|-0.0589|-0.0641|-0.0741|-0.0805|-0.0669|-0.0774|-0.0847|-0.0853|-0.0889|-0.1104|-0.1074|-0.1185|-0.1187|||-0.1224|-0.1304|-0.1464|-0.1447|-0.1338|-0.1528|-0.187|-0.1934|-0.1562|-0.1803|-0.1493|-0.1461|-0.1668|-0.1891|-0.1883|-0.2247|-0.2372|-0.2704|-0.1174|-0.1249|-0.1232|-0.0944|-0.105|-0.1533|0.0075|0.0278|0.0073||0.0839|0.1013|0.1216|0.1116|0.0931|0.124|-0.0188|-0.0179|-0.0389|-0.0289|-0.0531|-0.075|-0.0758|-0.0753|-0.0788|-0.1043|-0.0908|-0.0955|-0.0953|-0.1023|-0.1003|-0.1073|-0.1179|-0.1161||-0.1288|-0.1469|-0.1329|-0.1628|-0.1668|-0.1846|-0.1833|-0.1599|-0.151||-0.2119|-0.1917|-0.1997|-0.2331||-0.2021|-0.2358|-0.2443|-0.2648|-0.2049|-0.1639|-0.1969|-0.2349|-0.2425|-0.2652|-0.2862|-0.2851|-0.3645|-0.4669|0.2842|0.1828|-0.0429|-0.077|-0.1251|-0.1189|-0.0879||-0.1047|-0.1329|-0.0886|-0.1079|-0.1579|-0.1609|-0.1879|-0.2272|-0.2001|-0.2217|-0.183|-0.2065|-0.2243|0.0233|0.0433|0.0583|0.0833|0.1583|0.1637|0.1758|0.1757|0.1733|0.1983|0.2023|0.2133|0.2413|0.2433|0.2296|0.2234|0.2742|0.3511|-0.1231|-0.1831|-0.1371|-0.2428|-0.241|-0.2604|-0.2467|-0.237|-0.2643|-0.2632|-0.2688|-0.2868|-0.3276|-0.2588|-0.2876|-0.2637|-0.3149|-0.2749|-0.2671|-0.2862|-0.2971|-0.2866|-0.2916|-0.3796|0.0345|0.0945||0.0745|0.0845|0.0645|0.0695|0.1945|0.0945|0.1545|0.1345|0.1545|0.2345|0.2645|0.2645|0.2645|0.1845|0.2345|0.2945|0.3445|0.5245|0.5245|0.3645|0.4118|0.2718|0.2218|0.1924|0.2024|0.1924
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||4.7165|5.9083|5.9526|4.7054|3.2554|3.2354||3.5854|4.6138|3.8725|4.1384|4.1887|4.2987|3.8687|4.5958|-0.7266|-0.6766||-1.4366|-0.4366|-2.0866|-1.6466|-1.0066|-3.3366|-3.2246|-3.5384|-3.4497|-3.7197|-4.4574|-3.8896|-2.7996|-3.3296|-4.1496|-4.0747||-4.0093|-4.9703|-3.9348|-4.112|-4.3563|-3.2663|-3.8663|-3.1563|-2.8663|-3.1063|-3.2363|-3.7063|-4.2163|-4.5563|-3.6863|-3.8463|-4.6963|-6.0063|-6.4263|-4.4963|-5.2763|-2.5663|-2.0263|-1.7463|-3.1263|-3.8763|-5.2663|-5.7984|-5.8884|-7.4354|-5.3327|-5.1898|-5.812|-3.412|-2.442|-4.952|-5.849|-4.959|-4.799|-4.049||-2.789|-2.959|-4.219|-3.459|-3.889|-1.529|-2.509|-5.099|-5.889|-6.189|-7.5569|-4.488|-4.158|-2.628|-1.628|-1.648|-1.748|-2.448|-4.068|-1.848|-2.098|-3.178|-2.758|-3.688|-3.748|-3.818|-4.408|-3.798||-2.898|-2.218|-3.758|-5.168|-3.538|-4.868|-6.088|-5.908|-6.0617|-5.2317|-4.4517|-4.1017|-3.0417|-0.0917|-0.2717|-2.0517|-3.8917|-3.4117|-3.5317|-3.0317|-4.7017|-5.3417|-4.9217|-5.9717||-5.6917|-3.4317|-4.8117|-5.2317|-5.082|-5.992|-6.68|-7.1567|2.1268||3.9968|5.9268|6.9683|6.8032||6.1158|6.4797|5.5697|7.9931|5.9577|5.2377|6.1721|6.9908|4.7532|4.7432|5.9042|4.4942|4.5842|4.7852|6.503|6.5844|3.911|4.7706|3.6659|4.0459|4.4159||4.6059|3.8859|5.1559|6.5382|4.0477|5.6977|4.9797|2.3898|2.2498|1.9698|3.1898|4.0098|5.1398|5.8565|5.4152|5.1342|4.8542|4.5442|6.1419|-1.6441|-3.1241|-2.4341|-3.1141|-3.2841|-2.3541|-1.1441|-0.6841|-2.2841|-3.5341|-2.6741|-2.0741|-2.2241|-2.1841|-1.9941|-2.0041|-2.7441|-2.8541|-2.3941|-0.9441|-3.0441|-3.4341|-3.3551|-3.3268|-3.5328|-3.5128|-4.4926|-3.8192|-4.2642|-3.6548|-2.9248|-4.1848|-4.0246|-4.1846|-3.7546|-3.4646|-3.7246|-4.6946||-2.2546|-3.3046|-3.7046|-2.9946|-3.9746|-3.8646|-4.2879|-3.8479|-4.8474|-4.4871|-4.4201|-4.7184|-4.8908|-5.0675|-4.3806|0.1658|0.6358|1.4558|3.4858|3.4558|3.4158|2.8958|3.3558|2.8958|4.2558|4.0658
02042|1052401|/equities/livexlive-media|R2000GROWTH||-0.2453|-0.2153|-0.3153|-0.3053|-0.2753|-0.3947||-0.3103|-0.3597|-0.3214|-0.2314|-0.2564|-0.3014|-0.3391|-0.3091|-0.323|0.034||0.044|0.134|0.214|0.244|0.174|0.074|0.074|0.104|0.224|0.174|0.124|0.034|0.044|0.074|0.114|0.094||0.154|0.084|0.134|0.194|0.164|0.224|0.204|0.234|0.194|0.194|0.194|0.269|0.214|0.284|0.344|0.324|0.304|0.234|0.294|0.324|0.289|0.244|0.274|0.134|0.114|0.054|0.094|0.064|0.054|0.124|0.144|0.224|0.214|0.224|0.344|0.344|0.294|0.254|0.264|0.244||0.344|0.324|0.314|0.344|0.434|0.5013|0.4313|0.5113|0.405|0.365|0.345|0.395|0.38|0.345|0.395|0.455|0.5039|0.3941|0.3941|0.2541|0.2941|0.3241|0.3541|0.3797|0.3997|0.3999|0.3397|0.3097||0.1897|0.1797|0.1497|0.1997|0.2397|0.1397|0.2297|0.2097|0.3297|0.3641|0.2868|0.2868|0.2868|0.2968|0.3343|0.3897|0.2817|0.4067|0.2466|0.2766|0.2656|0.2756|0.2356|0.2156||0.2356|0.2256|0.2856|0.3356|0.2956|0.2256|0.2056|0.1856|0.1856||0.3256|0.3245|-0.0015|-0.0815||-0.0015|-0.0715|-0.0915|-0.1315|-0.0915|-0.1115|-0.0965|-0.1815|-0.2515|-0.1987|-0.1587|-0.1787|-0.1887|-0.1987|-0.1687|-0.1687|-0.2187|-0.1787|-0.2187|-0.2187|-0.2187||-0.2087|-0.1787|-0.0987|-0.0487|-0.1487|-0.0587|-0.1087|-0.1587|-0.1087|-0.0887|-0.0087|-0.1087|-0.1587|-0.1587|-0.1587|-0.2087|-0.2727|-0.2299|-0.2287|-0.1587|-0.1887|-0.1787|-0.2486|-0.2387|-0.2287|-0.1887|-0.1787|-0.2587|-0.3061|-0.2865|-0.2884|-0.2187|-0.2287|-0.2187|-0.2687|-0.3087|-0.3114|-0.3692|-0.3672|-0.4|-0.4606|-0.4571|-0.4517|-0.4661|-0.5323|-0.5932|-0.4382|-0.3682|-0.2982|-0.4182|-0.5882|-0.6744|-0.5516|-0.6419|-0.4719|-0.6154|0.1063||0.2313|0.4963|0.5465|-0.1938|-0.2738|-0.2638|-0.2138|-0.2438|-0.1738|-0.1838|-0.3338|-0.2538|-0.1738|-0.1738|-0.0538|-0.2538|-0.2538|-0.4138|0.0653|0.1353|0.1653|0.2553|0.2853|0.3453|0.336|0.3575
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||1|1.2841|0.8153|1.2169|-0.4272|-0.6572||-0.6122|-0.5572|-0.4072|-0.0172|-0.1072|-0.2672|-0.3272|-0.4172|-0.5572|-0.633||-0.6604|-0.5604|-0.4604|-0.2004|-0.1304|-0.2704|-0.4704|-0.4604|-0.3904|-0.2904|-0.4104|-0.2304|-0.4604|-0.4404|-0.5154|-0.5956||-0.4956|-0.6656|0.0293|0.0193|0.0893|0.1293|0.1593|0.2193|0.1993|0.2893|0.2193|0.4293|0.5593|0.5743|0.7203|-0.3171|-0.3771|-0.5271|-0.5471|-0.5906|-0.6206|-0.6248|-0.6553|-0.6935|-0.7035|-0.7535|-0.8233|-0.8729|-0.8399|-0.8993|-0.9084|-0.7684|-0.7884|-0.9784|-0.868|-1.0007|-1.0635|-1.0357|-1.1474|-1.1713||-0.7827|-0.6427|-0.8627|-0.9641|-0.9879|-1.0158|-0.8158|-0.9058|-0.967|-1.169|-1.019|-0.9061|-0.9461|-1.0561|-1.2138|-1.0038|-1.0638|-1.4038|0.2316|1.0916|0.7516|0.8716|0.9616|0.8816|0.6416|0.8116|0.7916|0.9016||1.0384|1.1012|0.5612|0.1812|0.5312|0.5712|0.3712|0.2312|0.3262|0.1912|0.2012|0.3812|0.2112|0.3512|0.5912|0.3962|0.2912|0.1612|0.3612|0.3912|0.1412|0.1312|0.1812|0.2412||0.3412|0.4512|0.4412|0.6062|0.7712|0.3612|0.5712|0.8412|1.2512||1.3861|0.6417|0.9764|0.5254||0.5454|0.4754|0.3204|0.4754|0.3754|0.3404|0.3854|0.5554|0.4054|0.4654|0.6554|0.7622|0.5722|0.6822|0.8308|0.8272|0.6272|0.7372|0.6727|0.8146|-0.0198||-0.3598|-0.2898|-0.3198|-0.4598|-0.5198|-0.5698|-0.4398|-0.6598|-0.6504|-0.7059|-0.4659|-0.5059|-0.3459|-0.2759|-0.4959|-0.4559|-0.4259|-0.5759|-0.5659|-0.4059|-0.5159|-0.5359|-0.6159|-0.6959|-0.6294|-0.6549|-0.4991|-0.5691|-0.6262|-0.6453|-0.4353|-0.4553|-0.5853|-0.5268|-0.661|-0.6686|-0.694|0.1131|0.2131|0.3481|0.3131|0.3331|0.1831|0.2531|0.3831|0.3331|0.4831|0.4831|0.5231|0.5131|0.4531|0.7881|0.8131|0.6531|0.6631|0.3731|0.4231||0.7731|0.4631|0.6931|0.7418|0.5418|0.4018|0.3518|0.4618|0.5318|0.4918|0.4118|0.3718|0.6218|0.6618|0.9148|-0.0514|-0.2614|-0.3014|-0.0514|-0.3914|-0.4314|-0.4114|-0.4414|-0.3514|-0.3714|-0.4214
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||1.7375|2.0173|2.0442|1.839|1.549|1.239||0.889|1.539|2.139|2.0561|2.1261|2.0261|2.2661|2.3518|2.6282|2.5985||2.7551|2.7151|3.2051|3.06|3.4467|2.7367|3.1767|2.9167|3.3267|3.2367|2.5017|4.0367|4.8005|7.9767|-1.3064|-1.8514||-1.4366|0.4327|0.5027|0.5027|0.6527|0.5527|0.6227|0.6027|0.7977|0.9127|0.7627|0.8927|1.0727|1.6592|1.0692|0.9892|0.6592|1.2792|-0.3374|-0.3674|-0.4174|-0.7274|-0.6874|-0.5474|-0.7874|-0.7776|-0.9276|-0.8752|-0.9513|-0.9955|-0.9855|-0.6205|-0.6505|-0.5705|-0.7005|-0.7705|-1.1105|-0.7005|-0.8005|-0.6705||-0.5105|-0.9005|-0.9105|-1.3705|-1.3022|-1.4965|-1.2165|-1.6339|-1.2817|-0.7767|-0.6467|-0.8867|-1.0867|-1.0967|-0.9967|-0.6767|-0.5567|-0.3267|-0.9167|-0.7467|-0.8567|-0.8667|-0.9967|-0.9367|-0.7567|-1.0967|-1.2867|-1.8656||1.2456|1.0853|0.8653|0.9053|1.0853|1.0524|0.7324|0.8024|0.6524|0.3924|0.4324|0.5524|0.4724|0.3174|0.3224|0.4324|1.1024|1.0095|1.0247|0.9875|1.0232|0.7748|0.8148|1.0251||0.764|0.6809|0.7209|0.8026|0.8496|0.4296|0.5696|0.5796|0.5196||0.4896|0.7096|0.6758|0.5158||0.2858|0.2958|0.3408|0.5958|0.3758|0.4758|0.6|0.3745|0.2345|0.1345|0.2245|0.2545|0.4645|0.5523|0.4653|0.3789|0.2789|0.1989|0.2189|0.2589|0.2489||0.1989|0.2289|0.2389|0.1789|0.1089|0.2289|0.2189|0.0889|0.1539|0.0039|0.0739|0.1639|0.4289|0.2865|0.3396|0.3079|0.2979|0.2829|0.1679|0.2479|0.2379|0.2329|0.1179|0.2079|0.1979|0.2479|0.3779|0.2088|0.1388|0.1388|0.2388|0.2388|0.1288|0.2188|0.2688|0.2588|0.2288|0.2288|0.3288|0.2888|0.3788|0.3288|0.414|0.364|0.324|0.354|0.374|0.304|0.364|0.4275|-0.0077|-0.0977|-0.2577|-0.3477|-0.3796|-0.4096|-0.4383||-0.3783|-0.4453|-0.4248|-0.402|-0.4394|-0.4341|-0.4463|-0.4763|-0.4063|-0.3063|-0.4663|-0.4263|-0.4463|-0.3063|-0.2463|-0.5063|-0.4511|-0.2911|-0.4811|-0.5063|-0.4535|-0.4335|-0.4452|-0.3052|-0.2952|-0.2752
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||-0.1727|-0.0727|-0.3427|-0.3813|-0.3354|-0.3954||-0.3735|-0.4105|-0.4579|-0.2379|-0.3579|-0.4395|-0.3795|-0.3095|-0.1495|-0.3295||-0.4377|0.1059|0.1359|0.2459|0.3359|0.3059|0.3159|0.2759|0.3559|0.4459|0.43|0.5195|0.4325|0.5438|0.4132|0.2232||0.1932|0.0832|0.1132|0.1832|0.0732|0.1332|0.2232|0.2932|0.2632|0.2332|0.2632|0.3332|0.2132|0.2332|0.2032|0.1732|0.0932|0.0432|0.0832|0.0432|0.0532|0.0432|0.0432|0.0732|0.0032|0.0432|0.0232|0.0132|0.0232|0.0432|0.0932|0.1932|0.2432|0.4132|0.3232|0.2532|0.1832|0.2432|0.2332|0.4132||0.4632|0.4532|0.4432|0.4032|0.3632|0.5032|0.5321|0.5639|0.4339|-0.202|-0.022|-0.022|-0.232|-0.382|-0.372|-0.052|-0.182|-0.352|-0.262|-0.182|-0.192|-0.222|-0.202|-0.332|-0.282|-0.382|-0.3289|-0.3593||-0.4037|-0.2337|-0.2937|-0.4037|-0.1837|-0.2937|-0.3537|-0.3837|-0.3237|-0.4237|-0.3797|-0.3713|-0.368|-0.268|-0.198|-0.248|-0.218|-0.288|-0.238|-0.218|-0.248|-0.318|-0.3563|-0.4215||-0.3524|-0.3324|-0.3588|-0.3995|-0.3952|-0.4352|-0.4699|0.0374|0.1774||0.3174|0.4274|0.4494|0.4993||0.4949|0.5449|0.4654|0.5537|0.4337|0.4637|0.7137|-0.1452|-0.2852|-0.4052|-0.4054|-0.5355|-0.3755|-0.3455|-0.2955|-0.3455|-0.4655|-0.4672|-0.4372|-0.4722|-0.4811||-0.5412|-0.5977|-0.5052|-0.4652|-0.5252|-0.4652|-0.5352|-0.6552|-0.8346|-0.672|-0.072|-0.062|-0.182|-0.112|-0.312|-0.522|-0.5111|-0.4449|-0.4749|-0.4649|-0.4049|-0.3949|-0.3849|-0.3949|-0.3949|-0.3949|-0.3249|-0.4549|-0.6449|-0.6821|-0.604|-0.544|-0.634|-0.544|-0.604|-0.504|-0.544|-0.554|-0.574|-0.634|-0.764|-0.8648|-0.7278|-0.8445|-0.7715|-0.8056|-0.6328|-0.7402|-0.5941|-0.714|-0.6977|-0.6797|-0.7108|-0.8296|-0.7308|-0.8537|-0.9188||-0.7575|-0.6375|-0.6675|-0.6775|-0.8775|-1.1545|-1.1216|-0.9007|-0.9434|-0.8334|-0.8834|-1.0891|-1.2029|-1.0635|-1.2388|0.1946|0.4246|0.5146|0.5546|0.6246|0.8246|0.7701|-0.3533|-0.0433|-0.0133|-0.1333
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||1.3283|-0.3322|-0.4722|-0.1722|-0.2522|-0.3222||-0.5222|-0.9222|-2.3222|0.7991|0.4491|0.8991|0.8991|1.0442|-0.1256|-0.8756||-0.9168|-0.8942|-1.3735|-0.7999|-0.6599|-0.7299|-0.1099|-0.0599|-0.4599|-0.5099|-0.7699|-0.8999|0.2566|0.0566|0.6566|0.2266||0.8566|0.674|1.0533|0.6681|0.7968|0.8631|0.8563|0.9681|0.884|0.8989|0.9099|1.4026|0.9088|0.6588|0.882|0.7133|0.9542|0.8136|0.6962|0.8986|0.8867|0.1767|0.5867|0.653|0.6005|0.5945|0.7111|0.6762|0.6986|0.6136|0.5636|0.6736|0.5736|0.7236|0.8636|1.0236|0.8934|0.7734|0.5834|0.3934||0.8034|0.9638|1.0559|0.7858|1.0558|0.9681|0.9646|0.8412|0.8124|0.7049|0.7955|0.9861|0.9084|0.826|0.866|0.8472|0.72|0.79|0.71|0.81|0.7854|0.6654|0.8654|0.5954|0.8354|0.6535|0.5135|0.4535||0.5635|0.6035|0.5635|0.9135|1.0135|1.6235|0.9531|0.8831|0.0131|0.7131|0.9131|1.0204|-0.1168|-0.0068|-0.2268|-0.0368|-0.3568|-0.5068|-0.6068|-0.6068|-0.5768|-0.9068|-0.8568|-1.0254||-1.0376|-1.1307|-1.248|-1.26|-1.22|-1.0162|-1.263|-1.4649|0.6489||0.2089|0.2189|0.2589|0.7289||0.8289|0.3989|0.6989|1.0489|0.8782|0.8819|1.0449|0.9215|0.8617|0.8811|0.8011|0.7411|0.9511|1.1911|0.9253|1.0353|0.9053|0.6753|0.6753|0.8253|0.8053||0.5253|0.6053|0.4453|0.4253|0.1753|0.3453|0.3453|0.1753|0.1753|0.6553|0.3753|0.1753|0.9953|-0.4954|-0.4454|-0.6154|-0.4039|-0.6239|-0.6582|-0.6919|-0.6282|-0.5008|-0.8948|-0.5548|-0.5103|-0.5754|-0.5637|-0.6514|-0.6726||-0.709|-0.7686|-0.8086|-0.7242|-0.9242|-0.7732|-0.8532|-0.438|-0.4766|-0.5346|-0.5618||-0.7392|-0.4635|-0.7534|-0.4234|-0.5034|-0.3834|-0.5134|-0.5234|-0.5204|-0.6688|-0.6271|-0.7471|-0.7884|-0.69|-0.76||-0.5686|-0.5286|-0.5386|-0.5686|-0.8186|-1.0686|-0.6784|-0.3884|-0.9784|-1.0637|0.487|0.297|0.757|0.897|0.937|1.007|0.967|0.917|1.157|1.3573|1.1572|1.1672|1.3191|1.2579|1.2671|0.7388
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.095|0.01|0.095|0.062|-0.0161||-0.0211|-0.0211||-0.0211|-0.0211||-0.0229|-0.0257||-0.0285|-0.0317|-0.0352|-0.0348|-0.0399|-0.0409|-0.0456|-0.0546|-0.0563|-0.0625|-0.0685|-0.0757|-0.0842|-0.0921||-0.0781|-0.0481|-0.0921|-0.0975|-0.0975|-0.0935|-0.1039|-0.1155
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||-0.3614|-0.3014|-0.9614|-1.1781|-1.0681|-0.9981|-1.0981|-1.0581|-1.1981||-1.2481|-1.5473|-1.2981|-1.8029|0.3434|0.6034|0.9634|0.9532|1.0932|0.931|0.821|0.831|0.951|0.971|0.971|0.811|1.071|0.891|0.971|1.101|1.3661|0.924|0.9517|1.1424|0.7424|0.7424|0.6324|0.9924|1.3659||-0.2954|-0.2254|-0.3454|-0.4354|-0.5054|-0.4954|-0.5154|-0.7954|-1.0954|-1.3504|-1.1627|-1.2847|-1.4091|0.068|0.288|0.438|0.348|0.698|1.068|1.198|1.018|1.028|0.998|1.118|1.068|0.688|1.108|1.378|1.378|2.1856|0.9226|0.9026|1.2601|0.9478|0.9993||0.7642|0.7198|0.6498|0.7398|0.7698|0.9648|0.8148|0.7048|0.5948|0.5448|0.6848|0.9848|0.7677|0.6177|0.5877|0.5477|0.4677|0.4977|0.8397|-0.0125|-0.2225|-0.3625|-0.3925|-0.4925|-0.4677|-0.3977|-0.2977|-0.2377||-0.2077|-0.1577|-0.2777|-0.3977|-0.1577|-0.4277|-0.4291|-0.4834|-0.4816|-0.4918|-0.5203|-0.4303|-0.5503|0.0742|0.0742|0.1242|0.1442|0.1142|0.1842|0.1742|0.2142|0.1142|0.0742|0.2242|0.5242|0.4842|0.4842|0.5442|0.6542|0.5442|0.6542|0.4642|0.3442|0.4542||0.2942|0.5092|0.6442|||0.5965|0.5465|0.5165|0.5965|0.3465|0.3965|0.7165|-0.127|-0.567|-0.8022|-0.4473|-0.4673|-0.4373|-0.4573|-0.3873|-0.4073|-0.4573|-0.2773|-0.4373|-0.5673|-0.4973|-0.6073|-0.7681|-0.5565|-0.5765|-0.7367|-0.7046|-0.6776|-0.5776|-0.759|0.1707|0.2007|0.1607|0.3507|0.4907|0.4407|0.4907|0.4807|0.5907|0.3707|0.5707|0.5907|0.4607|0.4507|0.5907|0.6707|0.7207|0.6807|0.7907|0.7019|0.8449|0.6549|0.7949|0.8549||0.8949|-0.1323|-0.5623|-0.7323|-0.7675|0.0673|0.1373|0.4173|0.6273|0.7714|0.6714|0.715|0.645|0.635|0.785|0.8511|0.7561|0.6261|0.5961|0.5861|0.4161|0.4161|0.3661|0.3061||0.3761|0.4161|0.6061|0.7861|0.9495|0.7495|0.9195|0.9467|-0.0842|-0.4242|-0.7342|-0.8408|-0.9464|-0.8999|-0.7538|-0.6668|-0.7268|-0.7931|-0.7033||-0.7433|-0.6333|-0.4033|-0.3233|-0.4433|-0.5533
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||-0.5575|-1.4275|-3.6075|-4.4383|-4.3114|-3.9414||-2.6114|-2.0214|-2.8514|-2.7314|-3.2414|-2.6414|-3.1814|-2.3914|-4.1214|-4.3149||-4.5341|-4.2641|-4.834|-4.6469|-3.4869|-4.1869|-4.0912|-4.7212|-4.1174|-5.0082|-6.135|0.3125|0.9925|1.5025|1.4925|2.9425||2.9525|1.6625|2.2925|3.0425|4.7825|4.5925|5.0725|4.4325|4.2825|5.0925|5.9625|7.4606|8.2345|6.8084|6.0883|3.3983|4.8083|4.8483|5.5483|7.2891|8.254|-3.2188|-2.4988|-1.5788|-2.6088|-2.6088|-3.9088|-4.3681|-3.6679|-3.486|-4.0445|-3.7108|-4.4897|1.3307|1.4407|1.0607|1.5007|1.1807|1.9007|3.1707||3.3007|3.6707|2.5907|2.3007|2.3507|2.5007|1.3607|0.5107|0.3707|1.0507|0.5107|1.8607|2.0807|2.6207|4.0307|5.1519|3.722|3.052|3.7108|3.8073|3.796|3.376|4.076|4.4155|4.2546|3.9146|3.3146|3.1546||4.5046|3.7798|3.5598|2.7998|3.6998|3.9452|3.6916|3.2462|3.5394|2.9694|3.0294|3.0594|3.5494|2.8394|2.7894|2.7094|3.1494|2.6794|3.3394|3.6494|2.7094|2.0194|2.0694|2.5494||3.6794|3.4694|4.2204|2.5324|2.8924|2.5524|2.4424|2.5924|3.1424||2.7671|3.674|3.4622|3.8747||3.3356|3.3151|2.8451|2.7851|1.6151|1.7751|3.3251|3.8162|2.6862|3.0319|2.7919|3.3558|2.2358|1.8658|2.7458|2.4674|1.6174|1.7474|1.5774|1.6374|2.2074||1.3674|0.9874|1.3074|0.8874|1.2674|2.2274|2.2765|-0.1127|-0.5127|-0.9027|-0.6627|-0.7727|-0.7927|-0.3777|-1.1627|-1.6427|-1.5527|-1.7327|-2.7527|-2.5218|-2.0618|-2.4728|-2.2462|-2.2765|-2.2065|-1.721|-1.481|-1.411|-2.071|-1.981|-1.691|-1.661|-1.901|-1.981|-2.2022|-2.6687|-2.2887|-1.7487|-1.3587|-1.8687|-2.1787|-2.8658|-2.368|-2.558|-2.068|-2.2952|-1.8452|-1.3452|-0.8352|-0.9152|-1.6652|-2.1152|-2.3352|-2.4002|-2.5402|-2.9186|-2.6182||-2.497|-2.477|-1.847|-2.127|-2.467|-2.357|-2.7222|-2.7341|-3.1149|-2.9732|-3.1813|-3.8403|-4.1821|-3.5515|0.3281|2.2581|2.8281|3.1482|2.8582|2.3182|2.4482|2.8666|2.6266|2.0866|1.8566|1.2766
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.9038|0.7638|0.9838|-0.1495|-0.4195|-0.2595||-0.4795|-0.7095|-0.7695|-0.7395|-0.6695|-1.0395|-1.1634|-1.1896|-1.1829|-0.7529||-0.8629|-0.7829|-0.3529|-0.2429|-0.4829|-0.5529|-0.6129|-0.7729|-0.9029|-0.8729|-0.7829|-0.7429|-0.5429|-0.2529|-0.2629|-0.4129||-0.8029|-0.9829|-0.6729|-1.0429|-1.2292|-1.0392|-0.9392|-1.2092|-0.9292|-1.1842|-1.1966|-1.033|-1.294|-1.3699|-1.5538|-1.6148|-1.6529|-1.3337|-1.6689|-1.3721|-1.4302|-1.2655|-1.3776|-1.2817|-1.4976|-1.4556|-1.1076|-1.3206|-1.5576|-1.6262|-1.5662|-1.5591|-1.3281|-1.2321|-1.0161|-0.9291|-1.1061|-1.6101|-1.6787|-1.8302||-1.7831|-1.6211|-1.8491|-1.7381|-1.8581|-2.0665|-2.1175|-2.0785|-2.3141|-2.3222|-2.5874|0.4258|0.9898|1.2538|1.2418|1.0258|1.0738|0.3118|0.8488|1.1608|0.8608|0.2608|0.7738|2.3379|-1.0598|-0.9929|-1.008|-1.0019||-1.0859|-1.1519|-1.2894|-1.1918|-1.1368|-1.1068|-1.3678|-1.4233|-1.4833|-1.4533|-1.3933|-1.5733|-1.6633|-1.6933|-1.3933|-1.1533|-1.5223|-1.5853|-1.6783|-1.8786|-1.8142|-1.8262|-2.3093|-2.0054||-2.0186|-2.2678|-2.2809|-2.2623|-2.5922|-2.7972|-2.83|-3.043|-2.8308||-2.7468|-2.8681|-2.4961|-3.3691||-3.1691|-2.418|-2.9541|-2.4081|-2.5191|-2.9691|-2.6991|-3.2931|-3.4602|-3.8612|-3.9689|-4.4|-4.3312|-4.6|-4.8673|-5.1226|-5.5291|0.557|1.787|2.327|3.554||2.987|2.972|3.587|3.287|3.737|2.093|1.484|1.298|0.887|1.157|1.604|2.84|2.69|3.7756|-0.2333|-2.8013|-3.3113|-3.4402|-3.2654|-3.2954|-3.5894|-3.3194|-3.7091|-3.6791|-2.8121|-2.0921|-1.9091|-1.6091|-2.1311|-0.0521|-0.5891|-1.6991|-2.7491|-3.3791|-4.2791|-4.2012|-3.8096|-4.3031|-4.489|-4.8013|-5.0756|-5.5126|-3.9496|-4.7416|-5.3517|-4.7108|-4.8638|-4.7618|-4.7108|-4.3208|-5.3108|-5.8816|-5.9524|-6.1498|-6.3578|-5.5538|-5.6468||-5.4846|-5.5406|-4.7865|-5.3835|-6.333|-6.0463|-5.7913|-6.6527|-6.1332|-6.5446|-5.3596|-7.2436|-7.4234|-7.9039|-8.3439|2.3526|1.4646|2.0286|2.0616|2.6316|4.3416|4.1316|3.1956|4.1556|5.3016|4.8096
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||5.391|3.311|1.881|3.211|4.771|5.721||7.851|8.7939|10.4838|-5.8507|-7.1407|-6.6407|-8.6369|-7.196|-9.4833|-5.6694||-6.9694|-6.8694|-8.0494|0.421|0.451|0.901|3.041|3.301|4.581|4.261|0.941|8.691|6.3361|4.651|3.271|4.461||4.391|3.341|4.531|4.381|3.661|2.781|1.901|1.631|1.361|1.921|1.891|4.041|2.931|4.191|2.871|4.341|3.601|6.011|6.461|9.021|10.0383|10.493|7.063|6.503|8.033|8.7597|7.9845|6.8845|11.3762|6.9113|6.6013|7.3337|6.7532|4.9932|3.5132|1.4932|1.3632|4.0532|3.4332|5.5932||5.7132|8.0256|-0.2738|-1.8038|-3.2038|-3.2638|-4.1538|-4.0338|-5.7538|-5.9838|-6.7138|-7.5226|-8.248|-6.2283|-2.2583|-1.8783|-3.1383|-4.4483|-4.0883|-5.6683|-6.2383|-6.6383|-4.1701|-4.8739|-5.8651|-6.1328|-6.9555|-8.6385||-6.7853|-5.7148|-5.0999|-6.3092|-5.7688|-6.9979|-5.7192|-6.2446|-7.7973|-7.8197|2.6902|3.4237|3.0966|4.1473|4.0879|3.7409|2.9678|5.0989|6.5065|7.6761|9.23|8.4237|4.2308|2.288||4.5282|4.1515|4.5777|6.015|4.7165|6.0943|7.2225|5.2696|3.8521||3.9116|4.3874|5.2101|5.1977||5.6185|5.8072|5.4259|7.368|4.3702|3.4583|2.6653|2.7545|2.3976|3.7457|4.8262|5.1037|4.8163|5.1207|5.3939|6.6662|5.3514|3.9537|4.5286|5.8767|5.3319||6.4266|5.9275|5.8102|7.2328|-0.7299|-1.8302|-1.7014|-4.9625|-4.2885|-5.3095|-6.043|-5.4185|-2.6034|-2.306|-3.0098|-1.9888|-2.9404|-3.9515|-3.5352|-4.3579|-4.5778|-4.782|-5.0496|-5.486|0.8012|1.8619|2.5656|0.8905|1.277|1.9907|3.5569|4.4986|4.6472|3.1703|2.6945|2.3277|2.6251|2.9423|4.1021|4.0822|5.0572|2.9011|2.7127|1.6521|2.2667|1.434|1.8603|3.6544|3.702|4.6824|3.5611|3.6104|2.9779|3.8634|-0.8281|-0.6695|-0.8975||-1.2543|-2.8998|-3.2071|-2.4735|-2.9791|-3.7622|-3.4885|-3.5154|-3.4972|-3.7053|-4.0928|-4.2627|-4.2925|-5.0748|-3.4591|-3.7862|-3.5979|-3.806|-4.2025|-3.3203|-4.5395|-5.9768|2.9685|4.4554|4.5319|3.5987
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||1.4526|1.9085|1.9183|1.7525|1.2625|1.3925||1.6325|1.6525|1.715|1.7761|1.6324|1.2924|1.7124|1.9688|-0.5597|-0.6197||-0.9797|-1.4297|-1.9197|-1.6522|-1.4022|-2.0822|0.4258|0.6458|0.9458|0.9458|0.9858|1.4858|1.1058|0.7858|0.0858|0.3558||0.6258|0.4958|1.0158|1.6958|1.2958|2.1558|1.9653|1.9148|1.8248|1.7548|2.2598|2.2467|2.0667|2.3067|2.6796|2.569|2.6823|2.2322|-0.6085|-0.3385|-0.3585|-0.6585|-0.6885|-0.6785|-0.9885|-1.4385|-1.8785|-1.9685|-1.8285|-2.0282|-1.7982|-2.0324|-2.3505|0.5211|0.8611|0.7111|0.4511|1.5311|1.2511|1.4311||2.0211|2.4306|-0.1392|-0.2292|-0.5792|-0.0892|-0.3992|-1.2892|-1.8692|-1.3892|-1.4992|-1.3092|-1.2692|-1.0292|-2.1292|-2.0992|-1.8992|-1.8092|-1.8592|-1.3492|-1.3192|-1.0992|-1.7892|-2.1092|-1.8292|-2.2292|-1.9492|-2.4592||-2.522|-1.792|-1.282|-1.802|-1.152|-1.382|-1.642|-2.18|0.107|0.067|0.787|1.387|1.427|1.7805|1.8778|1.4742|1.8603|1.7075|1.2617|1.5117|1.8202|1.3802|0.9802|1.0902||1.3402|1.0102|0.9002|0.8902|1.5802|1.2702|1.4302|1.1602|1.4202||1.4402|1.7102|1.8802|2.0194||2.0476|2.2291|1.5991|1.7467|1.0067|1.0967|1.8267|1.8509|1.1978|1.2178|1.0978|0.6078|0.3978|0.2878|0.7478|0.6478|0.4978|0.2278|0.2078|0.2778|0.5278||0.4178|0.2578|0.7578|0.6978|0.4978|1.6378|2.0128|1.8354|1.9031|1.4931|1.6631|1.8031|2.4431|3.0184|1.8384|1.4284|1.2284|0.7884|0.6684|0.9584|0.9084|0.7484|0.5784|0.6984|1.0784|1.7384|1.9184|-0.258|-1.198|-0.858|-0.568|-0.868|-1.138|-1.268|-0.688|-1.338|-1.848|-2.0044|-2.081|0.2177|0.0477|0.1777|0.7477|0.6577|0.5677|0.5877|0.7177|0.8177|0.4177|0.4477|0.4877|1.0377|0.5577|0.7877|0.8177|0.7877|0.4477||1.2977|0.9577|0.7277|0.7977|0.8177|0.6577|0.4377|0.3877|0.2677|0.4077|0.6977|0.6177|1.0477|1.6577|2.0777|1.6377|1.4477|1.9277|1.7977|1.8977|2.1094|2.0969|1.2869|0.9619|0.7019|0.9219
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||0.6691|0.9729|-0.2209|-0.3409|-0.3409|-0.4209||-0.6509|-0.6459|-0.5959|-0.4959|-0.4959|-0.6159|-0.6767|-0.6521|-0.6668|-0.8637||-0.8402|-0.5954|-0.7054|-0.6635|-0.7171|-0.4571|-0.6871|0.012|0.252|0.322|0.222|0.232|0.212|0.102|0.012|0.372||0.522|0.192|0.322|0.302|0.562|0.572|0.662|0.672|0.652|0.712|0.732|0.932|0.852|1.3228|0.4605|0.5305|0.4605|0.4305|0.3305|0.5305|0.5905|0.5705|0.4605|0.4705|0.7005|0.5105|0.5505|0.7505|0.5005|0.6005|0.5005|0.5805|0.6105|0.5405|0.5705|0.5705|0.3705|0.5105|0.6805|0.8305||0.929|0.897|0.557|0.727|0.9258|0.7371|-0.0909|-0.4009|-0.4899|-0.4396|-0.5533|0.1615|0.1815|0.2315|0.3615|0.3315|0.4315|0.3615|0.2515|0.3415|0.2615|0.3315|0.4415|0.4334|0.3979|0.4527|0.4715|0.4115||0.3915|-0.0587|-0.2787|-0.3287|-0.1987|-0.2787|-0.3188|-0.3498|-0.3098|-0.3559|-0.3356|-0.3056|-0.3456|-0.3556|-0.2356|-0.3656|-0.3556|-0.3956|-0.3256|-0.3256|-0.3756|-0.4667|-0.3567|-0.4367||0.0647|0.0447|0.1947|0.2747|0.2347|0.1447|0.1847|0.1247|0.1647||0.2747|0.3847|0.3439|0.3576||0.3807|0.2507|0.2807|0.3507|0.3748|0.3248|0.3866|0.4197|0.2697|0.2297|0.2897|0.2597|0.3097|0.2997|0.3197|0.4325|0.3854|0.1354|0.1654|0.1754|0.2054||0.1954|0.1754|0.2154|0.2054|0.1854|0.3054|-0.0295|-0.2695|-0.3095|-0.3405|-0.2964|-0.1964|-0.2064|-0.1464|-0.2464|-0.3164|-0.3204|-0.341|-0.3719|-0.3219|-0.3627|-0.3723|-0.3323|-0.3276|-0.3119|-0.3619|-0.304|-0.324|-0.364|-0.412|-0.374|-0.334|-0.404|-0.3395|-0.2795|-0.3695|-0.4077|-0.4579|-0.4635|-0.4325|-0.3775|-0.4275|-0.4725|-0.5223|-0.5781|-0.5906|-0.6423|-0.6331|-0.7346|-0.7401|-0.7563|-0.7263|-0.7563|-0.7763|-0.7963|-0.7663|-0.8663||-0.9463|-0.9463|-1.1063|-1.1163|-1.2263|-1.3463|-1.4834|-1.6131|-1.689|-1.9111|-2.0506|-2.2551|-2.5429|-2.9533|0.5658|0.9158|0.7358|0.5358|0.5758|0.5058|0.8758|0.8458|0.9858|0.9358|1.3758|1.4514
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.3154|0.3496|0.3807|0.4247|0.5888|-0.1782|-0.1982|-0.0982|-0.0682|-0.2282|-0.2782|-0.2682|-0.1982||-0.3482|-0.3691|0.1672|0.1772|0.1997|0.2002|0.2069|0.2349|0.2425|0.2125|0.1925|0.1825|0.2125|0.1925|0.1825|0.2025|0.1825|0.1875|0.1625|0.1475|0.1525|0.1525|0.1725|0.1325|0.1325|0.1525|0.1025|0.0725|0.1025|0.0725|0.1625|0.1025|0.1625|0.1125|0.0925|0.0325|0.0925|0.0525|0.0225|0.1125||0.0825|0.1425|0.1725|0.1925|0.2225|0.2225|0.2416|0.2712|0.2558|0.2704|0.3093|0.2964|0.3299|0.3366|0.3363|0.3419|0.3259|0.3259|0.3159|0.3259|0.3265|0.3222|0.3447|0.4257|0.3857|0.403|0.4247|0.4602||0.4097|0.4397|0.4762|0.4162|0.2562|0.2162|0.3062|0.3162|0.3062|0.2762|0.2862|0.2962|0.2762|0.2962|0.5162|0.6108|0.6604|0.5915|0.7165|0.6165|0.6945|0.6746|0.7146|0.8662||0.7952|0.8808|0.8931|0.9534|1.0355|1.105|1.1665|1.1765|1.3756||-0.7748|-0.7648|-0.7348|-0.4348||-0.7848|-1.0448|-0.5648|-0.5948|-0.7848|-1.0148|-1.1148|-1.3948|-1.4548|-1.5048|-1.0898|-1.5148|-1.6748|1.0163|1.5163|1.6203|1.1463|1.2663|0.8464|1.1663|1.3363||1.6094|1.4765|1.4865|1.8461|1.4224|1.5226|1.5194|1.4354|1.3454|1.0254|1.1854|1.3754|0.4854|1.2054|1.992|-0.8648|-1.1148|-1.0713|-0.9413|-0.9913|-1.1413|-1.3713|-1.5129|-1.396|-1.4139|-1.5263|-1.3752|-1.6717|-1.7658|-1.4386|-1.3374|-1.4679|-1.5779|-1.5815|-1.8195|-1.7|-1.5756|-1.6201|-1.7874|-1.9894|0.2489|0.2089|0.8489|1.4189|1.3689|1.2889|1.1189|1.2989|1.2189|1.9889|1.4673|1.3673|1.2173|1.5173|1.4473|1.1173|1.2273||1.6673|1.5932|1.7903|1.8103|1.8895|1.808|1.618|1.588|1.608|1.9581|1.638|2.018|1.978|1.318|1.608|1.4981|1.3781|1.778|2.098|2.163|2.798|3.2195|1.0395|1.5595|1.5895|1.9495
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||-0.0431|-0.0831|-0.1038|-0.1231|-0.1134|-0.1151||-0.1101|-0.1318|-0.1125|-0.1008|-0.1141|-0.1106|-0.1142|-0.1047|-0.133|-0.1477||-0.1365|-0.1911|-0.1266|-0.1093|-0.0872|-0.1137|-0.1193|-0.123|-0.1256|-0.1273|-0.1276|-0.1074|-0.0712|-0.1073|-0.1273|-0.1483||-0.1462|-0.1786|-0.1641|-0.1495|-0.1576|-0.1769|-0.1571|-0.1432|-0.1039|-0.1321|-0.1735|-0.1669|-0.1634|-0.1687|-0.1413|-0.1739|-0.1739|-0.1839|-0.1527|-0.1469|-0.1689|-0.1241|-0.0839|-0.1044|-0.194|-0.2066|-0.2438|-0.2641|-0.2631|-0.2022|-0.2054|-0.2292|-0.1965|-0.1257|-0.1892|-0.2344|-0.2632|-0.3013|-0.3046|-0.2702||-0.2201|-0.2321|-0.3013|-0.2682|-0.3282|-0.3854|-0.3627|-0.3571|-0.3322|-0.3972|-0.3498|-0.322|-0.3949|-0.4064|-0.3989|-0.3089|-0.3189|-0.3289|-0.2989|-0.2189|-0.2189|-0.3089|-0.4489|-0.5343|-0.5425|-0.4825|-0.4125|-0.4525||-0.3025|-0.2325|-0.5725|-0.5722|-0.5507|-0.5172|-0.4152|-0.5092|-0.4674|-0.5006|-0.5866|-0.5246|-0.6662|-0.6363|-0.4651|-0.3991|-0.4371|-0.4871|-0.5251|-0.5931|-0.5231|-0.5803|-0.3723|-0.4963||-0.3856|-0.4636|-0.5061|-0.4421|-0.2661|-0.4321|-0.5355|-0.5497|-0.4824||-0.5759|-0.5385|-0.5806|-0.5981||-0.6178|-0.6695|-0.6318|-0.6996|-0.7292|-0.7072|-0.4472|-0.7332|-0.7085|-0.7042|0.0296|0.0616|0.1456|0.1436|0.1796|0.1476|0.1396|0.3676|0.4016|0.4576|0.5436||0.4696|0.3276|0.4876|0.3656|0.6796|0.9476|-0.2632|-0.4792|-0.4072|-0.3432|-0.2572|-0.2372|-0.2512|-0.1212|-0.5232|-0.6392|-0.7909|-0.8065|-0.8386|-0.7706|-0.8446|-0.8246|-0.9206|-1.0189|-0.6769|-0.6209|-0.9395|-1.0768|-0.7243|-0.7255|-0.8686|0.0897|0.0837|0.2517|0.0697|0.0377|0.0137|0.0297|0.0697|0.1537|0.1437|0.4077|0.3737|0.5897|0.5097|0.9477|-0.1588|-0.2468|-0.4088|-0.2688|-0.0088|-0.1688|-0.5088|-0.8508|-0.7508|-0.7048|-0.6628||-0.7488|-0.8628|-0.9396|-0.6376|-0.9036|-0.9516|-1.1352|-0.9592|-1.0252|-1.156|-1.3778|-1.2721|-1.1647|-0.8464|-0.4544|-0.3344|-0.6904|-0.7124|-0.7444|-0.6224|-0.3544|-0.4044|-0.0984|-0.0884|-0.5124|-0.6744
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||-0.2327|-0.1627|-0.1327|-0.3627|-0.3747|-0.4047||-0.4243|-0.4643|-0.5208|0.0676|0.2176|0.1676|0.2176|0.2776|0.2176|0.1976||0.2676|0.3226|0.2976|0.4776|0.3276|0.4776|-0.197|-0.317|-0.302|-0.332|-0.3722|-0.3875|-0.4016|-0.4339|-0.3639|-0.3739||-0.4239|-0.4843|-0.3803|-0.3903|-0.4726|-0.5035|-0.4954|-0.4654|-0.4354|-0.4454|-0.5854|-0.5135|-0.4435|-0.5135|-0.4235|-0.4335|-0.5135|-0.5435|-0.6535|-0.5935|-0.6372|-0.7227|-0.7694|-0.7633|-0.7843|-0.7043|-0.8731|-0.9006|-0.9268|-1.0131|-0.9629|-0.9899|-1.1667|-1.1029|-1.2649|-1.3382|-1.3883|-1.4879|-1.4486|-1.1986||-1.0586|-1.5186|-1.7707|-1.8357|-1.9519|-1.9384|-1.8884|-2.0984|-2.1084|-2.7584|-3.1918|-1.1548|-1.1798|-1.0998|-0.4748|-0.3548|-0.6348|-0.8348|-0.8848|-0.8848|-0.8348|-0.6848|-0.6048|-0.6448|-0.5748|-0.6148|-0.4548|-0.2748||-0.4348|-0.3348|-0.5548|-1.0348|-0.3848|-0.4248|-0.9448|-1.0548|-1.3348|-1.5148|-1.513|-1.5061|-1.404|-0.614|-0.824|-1.114|-1.074|-1.254|-1.414|-1.254|-1.364|-1.5742|-1.6345|-2.2154||0.5509|0.1809|0.4409|0.6609|0.6609|0.4709|0.7209|0.5109|1.2709||1.3009|1.7509|1.3509|1.4309||0.9509|0.9309|0.6509|1.7309|1.8809|1.9509|1.6809|0.7609|0.4809|0.9809|1.3209|2.1209|2.2009|2.3909|2.2309|2.7346|1.0246|1.0346|1.6746|2.3546|2.1646||2.452|2.4174|0.9974|1.0174|0.5574|0.6974|0.6824|0.2574|0.6024|0.6174|1.3174|1.4174|1.4174|1.4174|1.4174|1.8974|2.6062|-1.054|-2.014|-1.8538|-1.7038|-1.8687|-1.8581|-1.6581|-1.6871|-1.6871|-1.6684|-1.7343|-1.8262|-2.0569|-2.236|-1.4843|-1.8943|-1.6943|-1.4943|-1.8343|-1.7643|-2.2664|-1.6948|-1.5448|-1.1948|-1.6748|-1.8948|-1.7048|-1.6448|-1.4848|-1.4648|-1.4448|-1.3248|-1.7148|-2.3093|-2.037|-2.1375|0.0651|0.4551|0.9151|0.7951||1.0651|1.0751|1.2151|1.2151|1.1851|1.5051|1.7351|2.0651|1.6551|1.8751|1.0251|0.8751|0.7351|1.4551|1.7151|2.2151|2.0651|2.0651|2.0651|1.8851|2.5051|2.3151|2.7451|2.7051|2.2251|2.1951
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.0218|0.0222|0.0191|0.0199|0.0226|0.0252||0.0261|0.024|0.0282|0.0263|0.0244|0.027|0.0219|0.0188|0.0238|0.019||0.0211|0.027|0.0272|0.0315|0.0332|0.0333|0.036|0.0363|-0.0314|-0.0344|-0.0304|-0.0388|-0.0454|-0.0432|0.0025|0.0004||0.0064|0.0098|0.0098|0.0134|0.0154|0.0254|0.0269|0.0234|0.0414|0.0363|0.0426|0.0324|0.0248|0.0274|0.0164|0.0134|0.0174|0.0111|0.019|0.0224|0.0214|0.0134|0.0154|0.0214|0.0224|0.0224|0.0251|0.0324|0.0334|0.0474|0.0434|0.0527|0.0548|0.0534|0.0512|0.053|0.056|0.071|-0.0611|-0.0637||-0.0623|-0.0588|-0.0662|-0.0552|-0.0716|-0.0375|-0.0295|-0.0375|-0.0325|-0.0375|-0.0285|-0.0265|-0.0305|-0.021|-0.0175|-0.0244|-0.0192|-0.0225|-0.0076|-0.0125|-0.0175|-0.0064|-0.0125|-0.0207|-0.0123|-0.0325|-0.0275|-0.0262||-0.0153|-0.0075|-0.0245|-0.0295|-0.0171|-0.0224|-0.0311|-0.0545|-0.0553|-0.0654|-0.0622|-0.0619|-0.0693|0.0046|0.0041|0.0021|0.0061|0.0187|0.0221|0.0332|0.0258|0.0246|0.0261|0.0374||0.0581|0.0666|0.0753|0.0832|0.0799|0.0521|0.0421|0.0494|0.0505||0.051|0.0711|0.0865|0.089||0.0818|0.069|0.0774|0.0591|0.0541|0.0829|0.0627|0.0506|0.0395|0.0395|0.0426|0.0426|0.0515|0.0535|0.0445|0.0555|0.0392|0.0505|0.0555|0.0645|-0.004||-0.0251|-0.03|-0.0348|-0.0294|-0.0414|-0.0445|-0.03|-0.055|-0.055|-0.044|-0.029|-0.035|-0.0327|-0.0441|-0.0505|-0.0547|-0.0388|-0.055|-0.0523|-0.0449|-0.0573|-0.0541|-0.0551|-0.0622|-0.0543|-0.0527|-0.0576|-0.0536|-0.0606|-0.0616|-0.0747|-0.0693|-0.074|-0.0639|-0.053|-0.072|-0.0753|-0.0668|-0.0668|-0.0588|-0.0522|-0.0807|-0.0841|-0.0887|-0.0884|-0.0837|-0.0912|-0.0874|-0.0812|-0.0493|-0.0712|-0.0697|-0.0551|-0.0512|-0.0152|-0.0812|-0.0712||-0.075|-0.0742|-0.0802|-0.0739|-0.0912|-0.0892|-0.1039|-0.0926|-0.1062|-0.1257|-0.1127|-0.1249|-0.1178|-0.1276|-0.128|-0.1029|-0.1148|-0.1155|-0.123|-0.1471|-0.1483|-0.1399|-0.1232|-0.1294|-0.1268|-0.1877
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||-0.3091|-0.3091|-0.3291|-0.3591|-0.4116|-0.3616||-0.4216|-0.4516|-0.4516|-0.4016|-0.3816|-0.4716|-0.5012|-0.5402|-0.5381|-0.5781||-0.6329|-0.6049|-0.567|-0.527|-0.567|-0.577|-0.567|-0.347|-0.557|-0.677|-0.687|-0.7401|-0.7401|-0.7601|-0.7657|-0.8271||-0.7271|-0.7174|-0.7654|-0.7988|-0.8631|-0.8194|-0.9167|-1.0067|-1.0659|-0.8959|-1.0571|-1.1018|-1.1425|-1.5441|-0.4419|-0.3819|-0.6919|-0.6369|-0.8219|-0.7489|-0.7939|-0.911|-0.8715|-0.7615|-0.8815|-0.9438|-0.9138|0.1048|0.1848|0.3048|0.4648|0.4648|0.4748|0.5748|0.2948|0.2248|0.2148|0.3848|0.6848|0.9548||0.997|1.1094|1.096|1.0617|0.9029|0.9629|0.9894|1.016|0.536|0.646|0.706|0.966|1.1115|1.0315|1.2236|1.0769|1.4292|-0.6575|-1.0875|0.0452|0.0352|0.0052|0.2852|0.3252|0.3252|0.3152|0.2302|0.0652||0.1352|0.1902|0.5152|0.3352|0.7552|0.7627|0.7527|0.7761|0.9256|0.7056|0.7856|0.7556|0.8056|0.9056|0.7556|0.7556|0.9256|0.8556|0.9157|1.0741|1.0895|1.0322|0.8322|0.8322||0.8722|1.0022|1.2722|0.747|0.687|0.877|0.597|0.567|0.637||0.787|0.7103|0.6103|0.6848||0.7123|0.5668|0.6968|0.7221|0.4889|0.4589|0.4529|0.4229|0.3329|0.2529|0.1629|0.1329|0.2229|0.2829|0.5429|0.5289|0.5167|0.3296|0.2184|0.2584|0.3405||0.2858|0.2765|0.3065|0.3065|0.3165|0.3165|0.3265|0.2065|0.2265|0.2515|0.4165|0.4087|0.3037|0.4841|-0.1578|-0.1678|-0.1678|-0.2378|-0.2678|-0.2678|-0.2178|-0.2378|-0.2578|-0.2278|-0.237|-0.2456|-0.2256|-0.2556|-0.2657|-0.2261|-0.1961|-0.1961|-0.2461|-0.259|-0.3093|-0.2793|-0.3086|-0.2542|-0.2142|-0.2142|-0.2242|-0.2742|-0.2342|-0.2542|-0.2741|-0.2856|-0.3015|-0.2623|-0.2681|-0.268|-0.2938|-0.3209|-0.3054|-0.3699|-0.3321|-0.3307|-0.3079||-0.3183|-0.3083|-0.319|-0.309|-0.329|-0.339|-0.319|-0.389|-0.3726|-0.4221|-0.4487|-0.4402|-0.4128|-0.3928|-0.4578|-0.4328|-0.3528|-0.3628|-0.3028|-0.2928|-0.3253|-0.3421|-0.3536|-0.3436|-0.3551|-0.3847
02061|1171266|/equities/innovage-holding|R2000GROWTH||1.482|1.142|0.792|0.922|1.152|0.882||0.842|0.812|0.822|0.742|1.022|0.572|0.442|0.892|0.532|0.332||0.012|0.002|0.862|0.922|0.952|1.0213|0.9736|0.8766|0.9066|1.0764|-0.0547|-0.1247|-0.2347|-0.3447|-0.6347|-0.6497||-0.1747|-0.1747|-0.1247|-0.1447|-0.3647|-0.9747|-0.8547|-0.6747|-0.6547|-0.8247|-0.5947|-0.3447|-0.4147|-0.4147|-0.3547|-0.6347|-0.5947|-0.7947|-1.1247|-1.0009|-0.8269|-0.9369|-0.7469|-0.8239|-0.7939|-0.8739|-0.8904|-0.8904|-0.8004|-0.7504|-0.9804|-0.7904|-0.961|-1.1249|0.0107|0.3807|0.4607|0.3907|0.5107|0.4107||0.3107|0.2107|0.1107|0.3007|0.5307|0.8607|0.7607|0.8607|-0.3226|-0.6826|-0.9868|-0.8029|-0.8959|-0.8622|-0.8607|-0.9394|-0.9694|-1.0294|-1.0349|-1.0466|-1.1186|-1.1586|-1.1853|-1.2351|-1.2682|-1.0682|-1.0582|-1.3082||-1.0332|-0.5182|-0.8132|-1.0282|-0.3082|-0.5282|-0.8982|-1.0782|-0.9633|-0.6233|-0.6533|-0.5333|-1.0033|-0.7668|-0.7468|-0.5068|-0.4768|-0.5668|-0.6168|-0.7068|-0.5668|-0.6968|-0.6368|-0.5168||-0.5268|-0.6068|-0.3968|-0.4468|-0.4968|-0.7668|-0.4068|-0.3868|-0.1368||-0.3668|-0.4868|-0.4168|-0.5968||-1.0468|-0.9468|-0.7468|-1.0468|-0.9118|-0.6768|-0.6368|-0.7068|-0.7468|-0.7368|-0.8068|-0.7668|-0.6868|-0.6168|-0.4068|-0.4668|-0.4968|-0.4668|-0.6068|-0.5668|-0.4168||-0.8268|-1.1068|-0.5668|-0.6468|-0.8518|-0.7168|-0.0968|-0.7268|-0.8168|-0.9168|-0.9768|-0.8668|-0.5968|-0.8068|-0.7968|-1.1868|-0.9621|-1.0021|-0.8321|-0.3721|-1.0321|-1.2829|0.0585|0.2385|0.3535|0.4985|1.0785|0.4785|0.3785|0.1985|0.4085|0.2385|0.1085|0.0985|0.1385|0.4785|0.5085|0.5385|0.5285|0.6085|0.5285|0.5685|1.0685|1.2785|1.3285|1.5485|1.5585|1.5885|2.1285|1.3285|0.8485|1.0385|1.3585|1.6272|-0.7975|-1.0075|-0.9266||-0.9813|-1.1892|-1.0106|-1.0006|-1.0006|-0.9406|-0.9906|-1.0706|-1.3023|-1.3184|-1.3384|-1.4606|-1.4106|-1.3606|-1.4595|-1.4156|-1.5168|0.2586|0.9186|0.7986|0.7586|1.0686|0.8286|0.7586|1.0486|1.0986
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||-0.3844|-0.3044|-0.5444|-0.6244|-0.5244|-0.711||-0.586|-0.616|-0.5003|-0.5603|-0.4703|-0.4203|-0.5603|-0.6092|-0.7505|-0.4905||-0.5205|-0.4705|-0.5605|-0.4005|-0.1305|-0.3305|-0.2605|-0.3205|-0.2405|-0.2505|-0.3905|-0.3605|-0.2705|-0.4805|-0.7805|-0.7251||-0.7151|-0.6251|-0.6746|-0.7812|-0.6866|-0.7705|-0.6905|-0.7683|-0.9215|-0.7656|-0.6356|-0.4556|-0.6656|-0.6656|-0.5188|-0.5588|-0.5988|-0.6688|-0.5731|-0.5507|-0.5107|-0.5407|-0.6541|-0.5545|-0.4645|-0.4845|-0.6195|-0.5645|-0.4745|-0.4745|-0.5245|-0.4945|-0.6645|-0.3145|-0.4145|-0.4645|-0.4545|-0.3645|-0.3745|-0.3045||-0.3845|-0.3945|-0.5345|-0.4945|-0.4945|-0.4845|-0.5445|-0.5445|-0.6745|-0.6545|-0.7545|-0.7542|-0.8242|-0.8299|-0.7299|-0.7299|-0.5499|-0.7799|-0.2699|-0.2299|-0.3899|-0.4999|-0.2199|-0.2599|-0.3699|-0.4599|-0.1599|-0.2599||-0.1899|-0.1599|-0.4899|-0.6999|-0.2399|-0.5099|-0.5399|-0.6399|-0.4999|-0.4499|-0.3499|-0.2899|-0.4399|-0.1899|-0.2199|-0.3199|-0.1999|-0.3999|-0.4799|-0.3999|-0.5399|-0.6899|-0.7599|-0.5999||-0.8049|-0.7246|-0.6485|-0.8772|0.2688|0.4488|0.2088|0.2988|0.4088||0.5388|0.6688|0.6488|0.7388||0.6987|0.7587|0.8602|0.6777|0.6649|0.6749|0.9221|0.4821|0.3121|0.4721|0.6221|0.6621|0.6121|0.6621|0.7071|1.018|-0.0246|-0.0046|-0.1146|-0.0946|-0.1846||-0.2146|-0.1346|-0.0446|-0.1946|-0.1946|-0.2146|-0.5946|-0.9646|-0.8125|-0.9225|-0.9811|-1.064|-1.03|-1.0458|-1.3463|-0.6919|-0.6519|-0.5119|-0.7619|-0.6903|-0.7101|-0.6513|-0.8113|-0.8926|-0.9876|-0.9559|-0.7361|-0.8161|-0.9884|-0.7649|-0.6049|-0.6049|-0.5049|-0.5349|-0.6449|-0.7149|-0.741|-0.9091|-0.7604|-0.7004|-0.7304|-0.8683|-0.7183|-0.7424|-0.7024|-0.6324|-0.6624|-0.9524|-0.951|-0.9765|-1.0065|-0.9356|-0.9979|-0.9936|-1.1501|-1.0926|-0.9226||-0.6026|-0.5326|-0.8426|-0.8526|-0.9326|-1.0226|-1.0126|-1.2062|-1.1358|-1.2413|-1.2076|-1.1376|-1.4824|-1.3938|-1.3988|-0.9988|-0.8088|-0.7688|-1.2388|-1.3592|-1.2948|-1.9395|1.1087|0.7585|0.5985|0.5985
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0003|||||||||||||||||||||||||||||||||||||||||||||-0.0003||||||||||||||||||-0.0004||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||0.6495|0.6647|0.7408|0.6775|0.7515|0.4915||0.3915|0.3915|0.4515|0.5815|0.6515|0.5515|0.6015|0.8271|0.7447|0.5662||0.4862|0.4562|0.5062|0.7462|0.4362|0.3562|0.1962|0.3762|0.3512|0.4362|0.2562|0.3962|0.3762|0.2062|0.2362|0.3362||0.4862|0.5262|0.625|0.5811|0.6045|-0.0922|-0.0922|-0.2322|-0.1822|-0.2722|-0.3622|-0.3722|-0.2822|-0.2122|-0.2822|-0.2922|-0.3022|-0.3422|-0.5722|-0.4222|-0.4522|-0.5022|-0.4922|-0.5222|-0.5722|-0.5022|-0.6022|-0.5822|-0.6708|-0.7114|-0.7799|-0.6874|-0.7474|-0.5586|-0.4486|-0.5586|-0.6886|-0.5686|-0.6886|-0.8262||-0.7176|-0.6176|-0.3376|-0.3476|-0.3276|-0.4876|-0.4276|-0.5776|-0.6276|-0.7776|-0.8272|-0.7441|-0.9123|0.0285|0.6885|0.8634|0.6765|0.7|0.7628|0.7606|0.5374|0.3763|0.5281|0.3989|0.3689|0.4089|0.4189|0.4189||0.4689|0.5499|-0.098|-0.298|-0.028|-0.188|-0.268|-0.268|-0.238|-0.448|-0.5045|-0.4133|-0.4833|-0.4133|-0.3033|-0.4733|-0.3833|-0.3933|-0.3733|-0.3733|-0.4633|-0.4733|-0.5433|-0.5829||-0.594|-0.6385|-0.5185|-0.5385|-0.3985|-0.4685|-0.2885|-0.4085|-0.1885||-0.4685|-0.4085|-0.4485|-0.4785||-0.5085|-0.6885|-0.9909|0.4523|0.2723|0.4823|0.5376|-0.0655|-0.4355|-0.4861|-0.4487|-0.3587|-0.4387|-0.3187|-0.2787|-0.2587|-0.4087|-0.4887|-0.538|-0.5662|-0.4959||-0.4659|-0.4059|-0.3559|-0.3159|-0.5159|-0.3659|-0.3959|-0.5759|-0.7122|-0.7453|-0.6553|-0.5053|-0.6253|-0.3453|-0.3253|-0.2753|-0.0153|-0.1453|-0.3953|-0.2653|-0.2553|-0.1553|-0.2153|-0.0953|-0.1953|-0.1053|-0.0753|-0.2053|-0.3153|-0.3153|-0.1253|-0.0653|-0.3653|-0.2953|-0.2353|-0.4053|-0.5775|-0.4428|-0.3526|-0.3726|-0.3826|-0.4526|-0.4726|-0.4773|-0.5026|-0.5417|-0.5439|-0.4463|-0.4363|-0.4177|-0.5077|-0.4477|-0.4577|-0.543|-0.5766|-0.5249|-0.5515||-0.5839|-0.6496|-0.5196|-0.5896|-0.4896|-0.5396|-0.4796|-0.6296|-0.7929|0.0281|0.2481|0.2181|0.3181|0.5081|0.5381|0.5181|0.5581|0.6081|0.9701|0.4393|0.5593|0.5393|0.4293|0.3293|0.4093|0.494
02066|40324|/equities/oxis-international-inc|R2000GROWTH||-0.6811|-0.7408|-0.8359|-0.9064|-0.8927|-0.9126||-1.0426|-0.9468|-1.1668|-1.0742|-1.1111|-0.8961|-0.9811|-0.9911|-1.0366|-1.2257||-1.1263|-1.1963|-1.3157|-1.2875|-1.5438|-1.3738|-1.6738|-1.7147|-1.8176|-1.908|-1.9383|-2.2052|-2.3253|-2.2825|-2.6125|-2.8851||-3.2128|-3.5316|-2.782|-4.7684|1.0204|-0.7948|-0.6448|-0.8647|-0.7215|-0.6738|-0.5988|-0.6954|-0.8238|-0.6938|-0.7038|-0.6238|-0.7288|-0.7538|-0.9238|-1.0328|-1.0251|-0.8062||-0.9078|-0.8148|-0.9692|-0.9596|-0.7897|-1.0597|-1.144|-1.2085|-1.1085|-1.19|-1.0563|-1.1263|-1.0562|-0.8438|-0.5563|-1.0063|-0.8963||-0.7763|-0.8363|-0.8063|-0.7963|-0.6163|-1.3963|0.2988|0.5538|0.4988|0.7188|0.7988|0.6588|1.2187|-0.2582|-0.7864|-0.6998|-0.7747|-0.8064|-0.5765|-0.7064|-0.8864|-0.9164|-0.9764|-1.1564|-1.3933|-1.1058|-1.2629|-0.8729||-1.0329|-1.2029|-1.5479|-1.8955|-1.8027|-1.5414|-1.7649|-1.9521|-2.0923|-2.3809|-1.6967|-1.9727|-1.876|-1.8361|-1.5811|-1.9086|-1.9032|-1.8374|-1.5254|-1.7474|-1.3874|-1.8074|-1.6124|-2.0774||-1.7174|-1.9548|-1.863|-1.458|-1.203|-1.002|-0.963|-0.933|-0.993||-0.993|-0.963|-1.08|-1.023||-0.837|-0.606|-0.78|-0.606|-1.086|-1.245|-1.293|-1.758|-1.893|-1.983|-1.89|-1.983|-1.5|-1.383|-1.683|-2.133|-2.043|-2.193|-2.1981|-2.0481|-1.3851||-1.6971|-1.7481|-1.6881|-1.5831|-1.6881|-1.4481|-1.8981|-2.1138|0.106|0.406|0.796|1.216|1.486|1.486|1.186|0.556|0.529|0.448|0.706|0.676|0.316|0.319|0.316|0.676|0.286|0.556|0.256|0.409|0.706|0.565|0.916|0.448|0.256|0.082|0.187|0.253|0.151|0.514|0.289|0.406|0.556|0.706|0.556|0.445|0.496|0.556|0.559|0.409|1.456|0.49|0.259|0.736|0.556|1.147|1.876|2.056|2.569||1.486|0.886|1.036|0.976|0.799|0.886|1.126|1.096|0.796|0.856|0.904|1.564|0.574|0.985|0.877|1.699|1.666|1.549|1.69|1.456|1.069|0.916|1.456|0.916|1.306|1.522
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||-2.2002|-3.4102|-5.9597|1.6744|2.2444|2.7999||2.3332|2.4374|2.3674|2.6474|2.8352|2.633|1.893|2.143|2.283|2.573||2.513|3.24|2.7065|2.5965|2.7365|2.8001|2.3801|2.8801|3.0257|2.5115|-2.1994|-2.3078|-2.0691|-2.1391|-2.5035|-2.3787||-2.5703|-2.7759|-2.3693|-2.5893|-2.6193|-2.6093|-2.8375|-2.8575|-3.1975|-3.2275|-3.7406|-4.2423|-4.2686|-4.3058|-5.3987|-4.5808|-5.5156|-3.8756|-1.3295|-1.5595|-2.1495|-2.4495|-2.5772|-2.9911|-2.6562|-3.1097|-3.2661|-3.4534|-3.4415|-3.3084|-3.0552|-2.1952|-2.3152|-1.0852|-1.6752|-2.6052|-2.9002|-3.0352|-3.3652|-3.378||-3.1872|-3.5172|-3.5741|-4.1943|-2.9185|-1.5284|-2.0085|-2.2284|-2.2485|-2.0785|-1.4085|-1.0284|-2.1685|-2.2184|-1.4484|-2.2984|-2.9985|-3.9784|-3.33|-2.54|-3.7|-3.8838|-3.2278|-3.3305|-2.8808|-2.7608|-3.1708|-3.3882||-3.7183|-3.2983|-3.5683|-4.2132|-4.123|-3.8811|-4.1856|-4.4796|-4.3895|-4.7075|-5.0084|-5.5339|-5.4139|-5.4591|0.7026|1.1326|3.1026|1.5226|0.2926|0.5526|0.4326|0.5926|1.7626|1.6326||1.6126|1.9426|2.3526|2.0226|1.9326|3.5126|3.4826|3.4526|4.3926||5.3426|7.3518|5.4823|8.4239||3.817|4.5359|3.7082|3.4882|4.0482|4.1482|4.1682|4.3282|3.0682|3.2182|4.0082|4.2105|2.9505|3.4405|4.9266|4.3179|3.3455|2.0555|2.7755|3.0255|3.3161||3.5023|3.4592|2.4992|1.9692|2.4692|2.5092|3.2592|3.6273|3.1586|2.8886|3.5186|3.222|3.212|4.6733|-0.6933|-0.7033|-0.9333|-1.4083|-1.1633|-1.4733|-1.0033|-1.2333|-1.5633|-1.4033|-1.4733|-0.7333|-0.8133|-1.9733|-2.6433|-1.8333|-3.3569|-0.8769|-1.3169|-1.2269|-1.4369|-1.3669|-1.2369|-1.0769|-0.8969|-0.8869|-1.0969|-1.1769|-1.6369|-2.0081|-2.0418|-2.0549|-1.7849|-2.0265|-2.1179|-1.6379|-1.6879|-1.9979|-2.0574|-2.1738|0.483|1.593|1.533||1.623|1.673|1.903|1.863|1.593|1.633|1.523|2.163|2.5447|1.9047|1.9047|1.5147|2.0847|2.4147|2.3447|2.0247|1.9447|1.7247|1.9447|2.1047|2.1647|2.5647|2.2547|2.9447|2.4047|2.2347
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2628|0.2428|0.2948|0.3242|0.358|0.3862|0.4246|0.4701|0.5068|0.5365|0.59|0.6772|0.6871|0.4571||0.4871|0.4971|0.5171|0.5714|0.6514|0.5514|0.5438|0.5547|0.6247|0.673|0.7106|0.7512|0.8049|0.8449|0.8949|0.9927|1.0774|1.1966|1.2612|1.2636|1.4773|1.6342|1.7703|1.9014||2.0043|2.2026|2.4346|2.5328|2.8204|-2.5998|-2.4398|-2.6198|-2.1498||-1.7798|-1.7098|-1.6698|-1.1698||-1.1498|-1.8498|-2.2398|-2.1098|-2.6698|-2.9898|-3.5498|-3.6898|-4.3998|-3.9747|-4.7742|0.5042|0.5342|1.1242|0.7442|1.5642|1.1042|0.8242|1.0442|0.2442|2.4542||3.4242|3.4942|3.4446|3.5924|2.8139|2.2777|2.891|2.8925|1.8162|1.8262|2.2042|2.1006|1.8606|1.4106|1.0606|0.9506|0.9406|0.8506|0.3006|0.7006|0.8906|1.2606|1.1806|2.7806|1.7106|2.5406|2.3594|-0.452|-0.462|-1.342|-1.2886|-1.4586|-1.5126|-1.3394|-1.3994|-1.6615|-1.4989|-1.4644|-1.6961|-1.6266|-1.8467|-1.8113|-1.8913|-2.3241|-2.3641|-2.5814|-2.4518|-2.5722|-2.7247|-2.7402|-2.4196|-2.7955|-2.6921|-2.6641|-2.7226|-2.7129|0.0195||0.4595|1.9195|2.1195|1.9561|2.2251|1.3841|1.2941|1.2141|1.0541|0.7941|0.6241|0.4641|0.9841|1.0741|1.3741|1.2441|1.3141|1.2958|1.1058|1.3058|1.1758|0.7058|0.6858|0.8858|1.0358|1.1658
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||2.3032|2.1432|2.6882|3.0032|3.2932|2.7332||1.7832|2.4032|2.7532|2.6132|3.3432|3.3218|4.2062|-0.289|-0.679|-0.459||-1.919|-2.249|-2.789|-2.089|-2.229|-2.704|-2.799|-3.509|-2.8502|-2.8302|-2.8402|-2.3902|-2.1552|-2.0902|-1.7602|-2.3302||-0.7402|-2.6902|-3.0502|-2.9202|-2.7402|-4.2502|-4.8067|-4.7319|-4.5219|-5.1558|-5.5532|-6.2336|-6.3367|-6.0242|-5.8651|-5.0151|-3.9851|-3.3751|-2.2551|-2.4951|-3.4351|-4.3951|-5.1751|-6.3751|-7.1651|-7.7451|-8.269|-8.5667|-6.2467|-6.9467|-7.2867|-6.4367|-7.1267|-7.7067|-9.6499|-7.4399|-7.5399|-7.5299|-8.6799|-9.0136||2.5679|-1.0087|-1.1345|-0.9187|-0.8787|-1.1587|-1.2887|-1.5195|-1.5138|-1.7898|0.4468|0.9668|0.8968|1.0668|1.4281|-0.1364|-0.2064|-0.8764|-0.7764|-0.9564|-0.9664|-0.9364|-0.7064|-1.0264|-1.2129|-1.1229|-1.2229|-1.425||-1.4997|-1.3275|-1.0275|-1.2775|-1.2475|-1.4075|-1.5375|-1.7495|-1.9046|-2.1346|-2.1762|-2.273|-2.3647|-2.0847|-2.2447|-2.5647|-3.0669|-3.2262|-3.1162|-3.3157|-3.6694|-4.1906|-4.6972|-5.0461||-5.2436|-5.1948|-5.5719|-5.6105|-5.6205|-6.0558|-6.2716|-7.3535|0.2575||0.6475|3.3795|4.0275|4.0275||4.9875|3.5475|1.8675|2.5875|2.9475|5.9475|7.7235|-0.8118|-6.6438|-7.87|-6.7445|-6.2898|-5.55|-6.6614|-7.1562|-7.062|-7.932|-6.38|-6.8289|-5.9744|-6.7664||-7.0489|-7.2508|-8.5071|-8.623|-9.5346|-7.9026|-7.8786|-9.7746|-11.222|-11.2911|-8.6511|-9.4911|-11.0737|-11.1792|-11.4192|-11.8512|-9.6912|-13.6992|-13.8854|-15.1468|-15.7338|-17.994|-18.1787|-18.9132|-20.744|-18.588|-13.764|-14.556|-17.172|-17.172|-13.884|-18.66|-18.42|-19.332|-14.796|-20.868|-19.308|-24.492|-23.94|-18.972|-12.252|-16.668|-13.788|-24.3|-28.308|-30.7307|-30.8505|-31.1037|-36.225|19.158|21.7373|-4.5635|-13.8275|-14.4687|-14.0367|-15.7564|-15.1257||-17.6117|-18.1832|-19.8863|-20.8958|-20.9043|-22.1776|-24.0871|-24.5608|-29.7338|-29.5776|-31.3524|-24.9684|-29.9573|-29.8326|-32.7047|-36.8959|-38.6714|-41.0949|-42.5063|-48.2306|-52.7682|-54.1833|-55.621|-64.4705|-67.8525|-75.6477
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||5.0665|-0.7282|-3.0582|-4.5782|-4.7139|-4.7939||-2.6039|-1.2639|-2.6539|-1.6739|-3.4939|-4.2266|-3.9483|-4.1483|-4.4667|-3.3767||-2.9567|-3.0367|-3.6567|-2.5467|-1.9767|-3.4067|-3.3867|-2.4167|-2.0967|-3.1367|-3.2667|-2.6867|-1.6067|-2.1067|-3.7267|-2.6067||-2.5567|-3.5267|-2.5367|-1.0967|-1.3467|-0.3967|-0.8267|-0.5067|-1.1067|-1.9167|-1.5967|-1.1167|-2.0367|-2.3067|-1.7867|-2.4067|-2.3467|-2.9767|-4.8667|-4.4767|-3.8667|-3.4867|-0.9967|-0.7367|-2.2667|-1.9867|-4.5167|-4.9567|-4.2967|-4.3567|-5.1567|-5.6497|-6.898|-5.111|-5.371|-6.3422|-6.2992|-5.7792|-4.5792|-3.3692||-1.6092|-2.5692|-5.1492|-4.2592|-4.7092|-3.6792|-4.2292|-6.5492|-6.6707|-5.7407|-5.3807|-3.5007|-2.4007|-1.8507|-1.5807|-1.5307|-1.5707|-1.5707|-3.2307|-4.7507|-4.4607|-6.0707|-7.0652|-7.4398|-6.4198|-6.9334|-6.5904|-6.4959||-4.9559|-4.0459|-6.3159|-7.0159|-3.4659|-4.5159|-5.5259|-6.9059|-7.9609|-7.1409|-7.8482|0.2792|1.3792|6.2192|7.3792|8.0214|8.1362|-2.9356|-2.0856|-0.8156|-2.6756|-4.3256|-4.9356|-5.5031||0.9071|1.3671|1.8271|1.1871|1.8271|1.3871|1.3171|1.1171|3.1271||3.3171|4.4771|5.3879|5.7818||4.6126|4.2126|3.9126|5.5826|4.6691|4.7491|5.2791|7.7524|4.4292|5.7255|5.0855|6.0861|4.2861|4.6806|6.3485|5.8225|3.4665|3.5165|2.6065|2.5865|3.3365||3.1765|3.9965|5.0865|5.0965|5.4229|5.6429|6.6293|3.6841|2.8841|2.7641|3.5141|4.5841|4.9441|5.2451|-0.4637|-2.9737|-2.5737|-3.0037|-3.5137|-2.2437|-3.0737|-4.9337|1.1886|1.0786|2.5886|2.5386|3.7586|4.3529|-0.6754|-0.4454|-0.2854|-0.6254|-1.5854|-2.0254|-1.7454|-2.5054|-2.9054|-3.0554|-1.9054|-2.1854|-2.4954|-2.3554|-2.6554|-3.3554|-3.9154|-5.1421|-5.1729|-5.7954|-4.3477|-4.266|-4.636|-4.2467|-4.6263|-3.8363|-4.1463|-5.5576|-4.3991||-2.6691|-3.2891|-4.4091|-4.3937|-5.0161|-6.109|0.3965|0.5065|1.1265|2.9965|4.7765|4.0065|3.3265|3.2665|4.3465|4.9665|4.8624|4.5224|4.7624|5.6324|4.7072|4.6713|4.3913|4.4413|4.6313|5.2213
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||7.3223|5.8009|4.089|5.069|5.439|5.229||4.829|6.399|5.769|6.9834|6.1034|6.3834|7.3434|6.0034|6.9701|5.8401||5.5601|5.5501|3.7601|4.9801|6.2501|7.007|7.187|7.167|6.8523|8.1505|6.4038|-0.5175|-2.0975|-4.4875|-4.3075|-2.3475||-3.2375|-4.8274|-5.5008|-6.222|-6.1308|-5.1808|-5.1208|-6.4703|-5.9503|-5.9056|-5.6756|-6.2356|-6.1456|-5.5756|-6.3056|-6.9156|-7.5956|-9.1625|-2.9925|-2.5525|-2.6025|-2.4225|-2.7924|-3.2425|-3.0325|-3.9125|-5.7924|-5.0716|-5.7135|-5.9155|-6.3078|-5.8405|-6.0205|-5.3109|-5.7709|-6.0409|-6.8025|-4.6325|-5.6325|-6.2555||-4.8954|-5.1954|-5.9954|-6.7154|-6.9344|-7.1493|-6.6393|-7.2993|-8.8631|-7.1579|-8.121|-8.0525|-8.1925|-6.7579|-7.1079|-6.7378|-8.1779|-9.0148|-8.568|-7.498|-8.768|-14.9866|6.5351|6.8762|7.1695|5.2995|4.1195|4.7795||5.3595|6.9795|-0.6495|-4.8095|-1.5595|-2.7495|-4.0795|-4.7995|-4.3095|-4.7195|-3.1595|-1.0095|-2.7295|-0.1695|-0.5195|-1.5795|-2.3295|-1.1995|-2.3895|-0.3595|-1.2795|-1.1095|-2.2995|-2.4195||-2.1595|-3.1495|-3.0895|-3.6195|-4.9895|-6.8395|-5.5284|-6.4184|-4.9784||-3.5384|-5.3684|-5.2284|-5.1584||-5.8484|-6.7684|-6.3984|-7.1684|-8.0984|-8.9784|-14.1641|5.4111|5.8611|4.1811|5.1211|3.6911|4.6911|5.5711|7.9211|9.9517|5.6117|4.0817|5.0617|6.8417|8.2241||7.794|7.8748|8.2248|9.3248|8.6548|8.8348|11.5059|11.946|8.8323|8.9206|-1.6924|-1.2724|-1.3024|-2.9424|-4.8024|-3.9324|-4.9824|-6.6624|-6.2224|-5.4812|-7.2812|-6.9119|-7.8826|0.0308|2.1108|2.7508|4.9108|3.5008|4.2908|5.3208|6.4208|5.2708|5.2008|3.5808|1.5308|1.8708|3.0308|4.1408|4.9608|4.8708|6.2908|4.6508|6.0808|3.0108|6.8208|6.7526|6.2321|6.9737|3.947|5.447|3.357|5.467|5.027|4.137|4.127|4.637|4.967||5.667|5.5856|5.9756|6.4848|6.4714|6.3948|6.7148|4.9249|4.0348|3.7449|4.9048|4.4348|7.3748|8.8373|8.0073|6.0673|5.5873|5.9873|7.6873|9.5073|7.4173|10.5508|9.9206|10.0951|6.7251|10.2523
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.8952|3.7264|3.0421|3.4657|3.2796|2.9796||2.5896|2.4696|2.6196|2.2196|2.7396|1.9696|2.6196|3.0596|3.3396|2.9896||3.2496|3.3696|3.4696|3.5596|3.6396|4.8701|-0.0128|-2.2228|-2.7628|-1.6728|-3.1228|-3.2751|-3.4134|-3.4573|-3.4773|-3.8879||-3.9073|-5.1142|2.6224|2.8524|-0.0331|-2.2731|-2.093|-2.7831|-2.9031|-2.8674|-3.0474|-3.4649|-3.045|-3.1216|-3.6576|-3.3776|-3.4276|-4.0276|-3.9676|-3.3376|-4.1176|-4.8375|-4.4275|-4.9672|-4.9972|-6.018|1.3614|1.5714|3.7914|4.3114|5.7614|5.9013|5.2013|4.6813|4.5913|4.5013|4.7013|5.3913|5.1813|5.1813||6.5013|7.937|-1.5758|-1.9958|-2.1158|-3.2658|-2.8398|-3.7864|0.5601|1.0807|1.7433|2.1219|1.3647|2.9264|0.8759|0.8286|0.6393|1.3018|1.7278|2.0591|2.1879|2.481|2.5095|2.0167|1.9182|2.0602|1.9182|1.6815||2.1075|2.0128|1.4449|1.0663|1.7762|2.0128|2.0128|1.5396|0.7823|0.1197|0.2617|0.3564|0.593|1.4449|1.4922|1.6342|1.8708|1.3976|2.2495|1.6212|1.4682|1.4682|1.3735|1.4682||1.2789|1.5155|1.8941|1.8601|1.625|1.9696|1.2597|1.4963|1.4856||1.3909|1.9872|1.5515|0.9362||0.8889|0.6996|0.4156|0.4156|0.6049|0.2263|0.4156|0.5103|0.179|0.2263|0.2263|0.321|0.3683|0.4629|0.3683|0.2736|0.321|0.2736|0.2736|0.7469|0.6996||0.5576|0.5576|0.6996|0.6049|0.25|0.2263|0.6049|0.4629|0.6522|0.6049|0.7942|0.9835|0.9835|0.4629|0.9362|1.2202|1.3621|0.8415|0.6996|0.8889|0.3683|0.8889|0.7469|0.7706|0.6996|0.8179|1.0309|1.2675|0.8889|0.8415|1.0782|1.2202|0.8889|0.7469|1.0309|1.2202|1.2675|0.9362|1.3148|0.7942|1.5515|1.3925|1.9022|-0.4929|-0.5402|-0.3982|-0.1616|-0.4455|-0.8715|-1.2501|-1.3921|-1.4206|-1.702|-1.5177|-1.6443|-1.7828|-1.6882||-1.7623|-1.9042|-1.7739|-1.8485|-1.3752|-1.1386|-1.6118|-2.0039|-2.0767|-2.3061|-1.4052|-1.3578|-1.5471|-1.8111|-1.4984|-0.9305|-1.0251|-1.1198|-1.2145|-1.1198|-0.9305|-1.3091|-1.3801|-1.5931|-1.4984|-1.5457
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.0602|1.1785|-0.1782|-0.2682|-0.6282|-0.7782||-0.8586|-0.9056|-1.1027|0.0867|0.6567|0.6267|0.7267|0.7367|0.5067|0.2367||0.2667|0.6367|0.9267|1.073|0.7194|0.5694|0.4394|0.4694|0.6194|0.6194|0.5794|0.4494|0.4194|0.3194|0.3694|0.3194||0.2894|0.4694|0.6794|0.9694|1.0176|0.8576|0.8876|0.9176|1.039|0.6973|0.6073|0.6473|0.6373|0.7873|0.7173|0.7673|0.8373|1.0773|1.1019|1.0819|0.7419|0.8019|0.7719|0.8419|0.6919|0.2419|0.4219|0.8119|1.2619|1.0519|1.0919|1.6219|-0.2735|-0.3035|-1.3035|-1.3567|-1.3349|-1.1749|-1.5199|-1.3438||-1.468|-1.1568|-1.1321|-0.9821|-1.1121|-1.0421|-1.0521|-1.1521|-1.2821|-1.4163|-1.5627|0.375|0.365|0.465|0.675|0.835|1.035|1.055|1.505|1.715|1.2325|1.1625|1.3125|1.4625|1.2325|1.0625|1.0125|1.4225||1.3351|1.2351|1.2751|1.0051|1.1851|1.2251|1.2151|1.3151|1.5851|1.6151|1.8051|1.2751|1.2951|1.0851|1.6751|1.0251|0.7651|0.7851|0.6551|1.0151|0.6151|0.7851|1.2151|1.3951||1.3951|1.4651|1.5651|1.8751|1.0551|1.0151|0.8651|1.2151|1.9951||2.2518|1.9195|2.0443|2.3659||2.5924|1.8687|1.7853|2.205|0.875|0.735|0.905|0.965|1.485|1.6077|1.0577|1.5777|1.4174|0.3952|0.4452|0.2352|0.3252|0.3252|0.1652|0.2152|0.3752||0.2752|0.4752|0.4452|0.5552|0.5752|0.6487|0.3287|0.2987|0.4087|0.4587|0.5887|0.6597|0.7813|-0.259|-0.379|-0.349|-0.249|-0.239|-0.219|-0.199|-0.399|-0.549|-0.529|-0.529|-0.609|-0.7171|-0.6907|-0.7325|-0.6588|-0.6715|-0.6122|-0.6991|-0.7382|-0.5582|-0.5882|-0.6082|-0.9075|-0.8733|0.3791|0.4091|0.4091|0.3491|0.4291|0.4091|0.3791|0.3491|0.3191|0.3291|0.3591|0.3491|0.3691|0.3991|0.3791|0.2791|0.2991|0.3391|0.3691||0.3091|0.3291|0.2691|0.3191|0.4291|0.4291|0.4831|0.4631|0.5017|0.4959|0.5559|0.602|0.652|0.4862|0.5962|0.4962|0.4362|0.4062|0.3362|0.3562|0.3262|0.5562|0.4662|0.6162|0.6562|0.6819
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||2.3431|2.9291|-1.5221|-1.4821|-0.9721|-0.9821||-0.2521|-1.4621|-0.8421|-0.8621|-1.4921|-1.6621|-2.1684|-1.4647|-1.9147|-2.1328||-2.2554|-1.9026|-1.9229|-2.2766|-1.7974|-2.0274|-1.7081|-2.0481|-2.0494|-2.0094|-2.3221|-2.2995|-2.3086|-2.2786|-2.819|-1.9071||-2.1671|-2.3124|-1.6924|-1.8224|-1.7124|-0.9724|-0.8124|-1.0824|-0.4024|-1.3324|-1.4724|-1.6524|-2.2424|-1.6124|-1.0724|-2.0024|-2.3124|-2.5524|-2.6393|-2.4278|-2.5178|-2.2778|-2.5078|-2.8717|-2.3517|-2.1017|-1.8017|-2.2917|-3.0817|-3.6175|-4.2017|0.0024|0.6224|2.2924|1.9424|1.7524|1.3824|1.9224|2.0124|2.7324||3.0676|3.3607|-1.3239|-1.5639|-1.9139|-1.6839|-2.8439|-3.046|-3.7606|-2.2406|-2.8595|-2.3318|-2.8818|-2.7847|-3.2303|-3.0625|-3.4711|-3.5524|-3.1935|-2.1335|-3.5635|-4.3009|-2.1482|-2.1282|-2.1582|-2.4482|-2.9056|-2.5591||-1.6891|-1.6891|-2.5591|-3.2891|-1.4895|-2.0495|-2.3495|-2.6436|-2.8534|-2.9269|-2.9729|-2.4462|-2.2162|-1.2762|-1.4662|-2.6062|-2.1962|-2.7262|-2.7762|-2.7562|-3.2147|-2.7068|-3.0404|-3.5404||-3.1226|-3.1726|-3.3066|-3.805|-3.2705|-3.7103|-4.5871|0.7686|1.6386||1.4286|2.8086|2.8786|3.2135||3.0269|3.2133|2.9736|3.8531|2.5731|3.0179|3.6771|3.2317|2.2317|2.5517|2.2517|2.0817|1.6517|1.5117|2.4617|2.6452|2.1389|1.8989|1.8689|1.8589|2.3789||2.3994|-0.017|-0.167|-0.417|-1.077|-1.167|-0.677|-2.737|-2.4235|-1.7935|-1.8535|-1.7535|-0.8935|-1.2235|-1.7535|-2.4735|-3.4329|-2.3229|-1.7129|-2.0429|-1.6229|-1.8729|-2.6029|-2.9388|-2.612|-2.5033|-2.5987|-2.3083|-2.6183|-2.127|-1.387|-1.637|-1.827|-1.567|-2.217|-2.3775|-2.9955|-2.3156|-2.4795|-2.7495|-3.0639|-2.955|-2.655|-3.185|-3.4389|-3.3982|-3.1782|-2.7382|-2.5982|-2.0182|-3.4882|-3.4436|-4.249|-3.8183|-3.5059|-3.5288|-2.9788||-1.8416|-1.1116|-0.9216|-1.3916|-1.9316|-2.2416|-2.8916|-3.0945|-3.305|-3.3434|-2.7334|-2.9434|-3.3634|-3.3934|-2.7534|-3.5134|-3.7196|-4.3271|0.6016|0.9716|1.4616|2.5416|2.9516|4.2316|4.6051|4.1534
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||-1.6888|-3.0888|-7.2288|-8.3587|-8.2953|-9.0881||-7.9563|-6.8663|-8.0163|-6.8163|-9.1163|-8.7288|-7.7388|-5.3588|-7.8388|-7.9888||-7.6088|-6.4788|-8.8888|-6.4588|-7.7028|-6.7028|-6.8928|-7.6998|-8.0818|-4.3218|-5.4318|-2.4518|-0.9818|-4.2918|-4.8718|-4.5818||-5.6718|-7.5618|-6.1218|-4.1118|-4.0918|-5.7718|-4.3418|-5.1018|-4.1418|-2.6318|-2.4318|-1.5918|-4.9418|-4.0518|-2.9218|-2.8518|-2.8318|-4.0618|-3.8918|-1.7318|-4.9618|-5.9218|-4.4218|-3.9018|-7.8218|-6.9518|-8.5518|-9.2518|-8.6618|-10.9131|0.5014|4.5214|2.8814|5.5014|3.9314|1.0114|0.2214|0.0714|0.9914|3.7314||7.8514|9.7599|5.6588|7.1088|7.5397|9.5697|10.3113|7.5633|4.5133|7.0133|5.7333|7.3633|7.4635|6.0935|6.9035|8.0537|7.6037|0.8737|0.8637|5.3937|4.8437|4.2837|6.7737|-0.3798|-1.6298|-2.1298|-2.3798|-2.0398||-2.0198|-2.0298|-2.6798|-5.8298|-1.0998|-3.4198|-4.9998|-7.1098|0.4656|1.1256|1.4156|2.2556|0.1856|3.6056|4.3156|1.8256|1.6756|0.3656|1.3256|3.1056|2.0156|1.4956|1.3856|1.6856||0.8956|1.8856|2.2656|2.9156|4.9656|2.1956|2.8656|1.6756|5.2756||5.2556|8.1856|8.0956|8.9513||8.938|7.918|8.0716|9.6874|9.0457|9.3657|11.7413|10.2225|8.4125|9.1025|5.5925|7.3225|3.7925|0.3225|4.8225|6.0725|2.8425|4.3025|5.9725|7.5625|7.495||6.5058|6.4558|8.4258|8.1061|7.1407|8.7307|-0.3217|-5.8616|-4.6916|-6.0717|-4.4816|-4.7517|-3.8917|-1.9317|-4.5816|-6.7216|-7.8729|-8.2361|-8.7178|-7.8673|-7.0173|-8.461|-7.581|-8.0828|-6.4228|-2.9128|-2.4928|-4.4728|-7.5328|-7.7781|-6.8432|-6.0232|-7.3532|-7.3122|-7.0221|-6.0822|-6.7522|-3.9521|-4.7222|-4.0521|-6.9121|-7.7122|-6.8222|-6.8922|-5.0022|-3.1022|-2.8622|-4.6522|-3.0521|-4.7222|-7.7422|-9.7585|-9.0755|-9.2997|-8.5552|-11.4805|-9.9859||2.267|1.167|1.517|2.957|2.137|1.647|0.307|2.387|3.477|1.367|2.157|1.977|2.207|4.007|3.857|5.107|6.507|6.467|6.337|7.577|6.167|5.307|6.437|6.267|8.027|7.287
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||7.0929|-2.407|-4.337|-5.2844|-4.7593|-4.4293||-4.4154|-4.1554|-4.5054|-2.6054|-3.5054|-3.1754|-2.9354|-2.9254|-3.4054|-3.6854||-4.4154|-4.3154|-5.0554|-6.4265|-3.3015|-4.0815|-3.9117|-4.9018|-3.6918|-3.2918|-4.1118|-3.2118|-2.9618|-3.9918|-5.2716|-4.3816||0.8097|0.1897|1.5797|2.5297|2.5397|4.1697|4.6614|4.6262|4.5862|3.9702|4.2524|4.7624|5.7052|5.3966|-0.2685|-0.9485|-1.3886|-1.8585|-2.8186|-1.4385|-1.9185|-3.2385|-2.4985|-1.8285|-2.4985|-0.5585|-2.9885|-5.0185|-6.1936|-4.8894|-5.1461|0.1092|0.5634|3.0912|3.5257|2.9431|2.3704|1.3632|1.8175|3.6639||3.9897|3.2887|1.778|1.7977|1.4719|2.7456|1.5212|0.7214|0.2574|0.7017|1.2645|2.4593|2.8542|3.2591|2.9036|3.97|3.1011|2.7851|4.0885|3.7431|4.1479|4.1102|4.6371|4.8429|4.7467|5.5184|5.4441|4.5602||4.7181|5.7549|5.1016|4.0648|5.7434|4.7118|4.1589|3.2899|2.6679|1.0189|2.7469|2.9147|1.9076|3.8133|3.7442|1.7298|2.1544|1.1572|2.3223|3.4775|3.0135|2.4309|1.9668|2.737||2.8752|1.2855|2.4013|0.1033|0.3797|0.0144|0.2711|1.0215|2.4829||2.9075|3.4506|3.4209|3.9389||4.0361|4.4236|3.2871|3.9092|3.6961|4.1898|3.7991|5.4941|4.1756|3.9415|4.0635|4.3936|3.4062|4.206|4.2652|-0.1829|-2.3552|-2.1379|-1.4764|-1.8812|-1.9207||-2.1774|-2.6415|-2.1182|-2.4835|-2.365|-1.0123|-1.0617|-3.9646|-4.172|-4.1029|-2.3157|-2.3354|-2.0392|-2.918|-3.234|-5.6531|-9.0876|-4.2398|-3.7461|-3.2425|-3.4104|-3.7066|-4.3978|-4.8458|-4.4473|-4.5102|-4.0264|-5.2443|-5.0666|-4.3931|-3.544|-3.3169|-3.2576|-3.9488|-3.8237|-3.8928|-4.0903|-3.6361|-3.8632|-3.6262|-3.9323|-4.6334|-4.3961|-4.9307|-4.3772|-2.4814|-2.3826|-2.0667|-2.1456|-1.9185|-1.8297|-2.6788|-3.8736|-5.0881|-6.2201|-5.503|-7.0026||0.3788|2.0673|4.8123|4.6572|3.836|3.7403|3.1577|4.5697|3.6863|4.2943|3.0798|1.4111|1.3223|2.0233|2.2504|2.6454|2.438|2.4874|2.7046|3.4748|3.1193|3.692|3.3859|3.0107|3.0008|3.7118
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||1.3437|1.5485|1.502|1.6677|1.6297|0.9156||0.9656|1.1156|1.3056|1.3214|1.3814|1.4854|1.2772|1.396|0.916|0.556||0.706|0.936|0.776|0.846|0.946|0.676|0.876|0.736|0.836|1.436|1.276|1.4162|1.4096|1.1238|0.9438|0.8638||0.2638|0.4438|0.6638|0.7138|0.2738|0.1638|0.7938|0.9038|0.8038|0.4438|0.4038|0.7038|0.9238|0.8538|1.3106|-0.1411|-0.2411|-0.4111|-0.8711|-0.9411|-1.1411|-1.0111|-1.1957|-1.1415|-1.0315|-1.1615|-1.2514|-1.3504|-1.2869|-1.2715|-1.3955|-1.2633|-1.2833|-1.4249|-1.3249|-1.2449|-1.4849|-1.481|-1.6533|-1.458||-1.058|-1.098|-1.198|-1.078|-0.888|-0.678|-1.008|-1.288|-1.6028|-1.6688|-1.7313|-1.1113|-1.5113|-1.2713|-0.6013|-0.5513|-0.6513|-1.2213|-1.0713|-1.3913|-1.7221|-1.6803|-1.1603|-1.4503|-1.5303|-1.6103|-1.8284|0.316||0.236|0.776|0.286|0.026|0.896|0.516|0.336|0.316|0.706|0.296|0.526|0.636|0.966|1.046|1.356|0.636|1.186|1.096|1.326|0.886|0.776|0.916|1.266|0.936||1.566|1.026|1.406|1.836|1.856|0.676|1.126|1.136|1.596||1.026|1.446|1.6264|1.7585||1.7673|1.5086|1.2186|1.5986|1.1386|1.5386|1.5086|1.7886|1.7286|1.6379|1.6954|2.0611|1.4712|1.0612|-0.6683|-0.5383|-0.6783|-0.5683|-0.9583|-1.0683|-1.0683||-1.2383|-1.4308|-1.3308|-1.2308|-1.0708|-0.9108|-0.9908|-1.3808|-1.5008|-2.2242|-1.5807|-0.7307|-1.2707|-0.9407|-1.3307|-1.1907|-1.5525|-1.5152|-1.4752|-1.553|-1.7084|-1.3349|-1.6749|-1.5742|-1.7542|-2.0874|-1.661|-1.791|-1.861|-2.5239|-1.9212|-1.8112|-2.3812|-2.3044|-2.2238|-2.7292|-2.3044|-2.4877|-1.9677|-1.9277|-2.2477|-2.3777|-2.8577|-3.0577|-3.2677|0.1111|0.4111|0.6411|0.9211|1.0211|0.8311|1.0411|1.1111|1.6411|1.3811|1.7111|1.4211||2.1011|-0.476|-1.566|-1.636|-1.386|-1.796|-1.526|-2.036|-2.05|-2.0345|-2.2889|-2.2593|-2.1667|-2.0858|0.3889|0.2689|0.4589|0.0289|0.2789|0.1689|0.2989|1.0589|1.3989|1.4989|1.9689|2.0289
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||1.7132|2.2416|-0.0899|-0.5799|-0.6099|-1.2399||-1.6199|-1.7399|-2.3226|-1.5626|-1.7226|-1.9481|-1.6681|-1.8004|-1.9715|-2.2689||-2.4037|-1.8014|-2.611|-1.9517|-2.224|-2.054|-2.1272|-2.2824|-2.0555|-2.2755|-2.4465|-1.8565|-2.2365|-2.4609|-2.6375|-2.2607||-1.8007|-2.4607|-2.2282|-2.5386|-1.8137|-2.0116|-1.8516|-1.5816|-1.1216|-1.5016|-1.8516|-1.3716|-1.6816|-1.5516|-1.0716|-1.5416|-1.9816|-2.2816|-1.4716|-1.4516|-2.0216|-2.5716|-2.6633|-2.1333|-2.8433|-2.9133|-3.0433|-3.0933|-3.3133|-3.1151|-3.4084|-3.4648|-3.4747|-3.5419|0.1376|0.1176|0.7076|1.1376|0.8776|3.1276||2.3129|2.0566|1.2366|0.4966|1.4466|2.1766|1.8315|1.0415|0.9115|0.9515|1.2515|1.5315|1.2415|1.3215|1.5415|1.6915|2.0706|2.1151|1.8051|1.6308|1.6708|1.3008|2.0208|2.3578|2.0715|2.2729|2.2222|1.5422||2.5622|1.7809|1.0509|0.9309|1.4309|1.0609|0.7309|0.4109|0.4009|0.3109|0.5609|0.8309|0.0409|1.0609|0.8709|0.7809|0.4409|0.2509|0.3709|0.6509|0.2609|0.0609|0.0809|0.4309||0.4809|0.5909|0.4509|0.4809|0.9809|0.7509|0.4109|0.9409|1.6109||0.7609|1.1009|1.3509|1.6609||1.8809|1.3409|1.6309|2.1191|-0.4997|-0.6297|-0.2697|-1.2997|-1.6597|-1.4697|-1.8497|-1.9297|-2.1097|-2.2497|-1.4997|-1.0997|-1.8997|-1.9197|-2.2597|-2.2997|-2.6392||-3.1509|1.7576|2.1776|1.9476|0.9376|2.0376|1.6222|0.3122|0.8122|0.4022|0.9322|1.2222|1.2922|1.7222|1.9555|1.1655|1.0255|0.8955|0.6355|1.0555|1.0555|1.2355|1.0555|1.4555|1.7255|2.0761|2.1596|-0.3831|-1.2231|-0.9831|-0.1431|-0.6131|-1.2431|-1.6531|-1.815|-1.495|-1.785|-1.7674|-1.1174|-1.4773|-1.7874|-2.1482|-1.6919|-1.9009|-1.7655|-2.1234|0.069|0.269|0.509|0.639|0.719|1.329|0.869|1.199|1.689|1.529|1.969||2.599|2.1811|2.8989|3.0781|2.5488|2.0088|3.1004|-1.5693|-2.035|-2.2239|-1.216|-1.5789|0.08|0.24|0.54|0.59|1.16|1.03|1.12|1.43|1.5278|1.4158|1.1058|1.3358|1.4858|1.3981
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||0.5261|0.5261|0.3461|0.5261|0.6795|0.6003||0.5204|0.3004|0.2904|0.1904|0.2804|0.3104|0.3704|0.5004|0.3719|0.4797||0.3625|0.2525|0.1625|0.2225|0.2825|0.425|0.3495|0.2322|0.2875|0.2983|0.2369|0.3069|0.2397|0.2297|0.1897|0.2397||0.2497|0.1997|0.2297|0.2097|0.2897|0.2997|0.283|0.203|0.214|0.273|0.363|-0.0268|-0.0768|-0.1068|-0.0768|-0.1668|-0.1868|-0.1968|-0.2268|-0.2268|-0.2068|-0.2468|-0.1868|-0.3296|-0.2753|-0.3451|-0.3531|-0.3429|-0.3476|-0.2929|-0.2929|-0.3129|-0.2629|-0.2229|-0.2429|-0.2129|-0.1929|-0.1629|-0.1829|-0.1229||-0.2129|-0.1129|-0.1629|-0.0729|-0.0229|-0.2829|-0.2629|-0.4529|-0.606|-0.5793|0.2151|0.1651|0.1751|0.2251|0.3651|0.409|0.4382|-0.1581|-0.1181|-0.1181|-0.1581|-0.2081|-0.1481|-0.3481|-0.3889|-0.3471|-0.3271|-0.3471||-0.2671|-0.0971|-0.1671|-0.2971|-0.0771|-0.1771|-0.2971|-0.3771|-0.3071|-0.3271|-0.1771|-0.1371|-0.1571|-0.1171|-0.0571|-0.0971|-0.1071|-0.2371|-0.1471|-0.1971|-0.3071|-0.3471|-0.3732|-0.4096||-0.3746|-0.3946|-0.3973|-0.3987|-0.3814|-0.4314|-0.464|-0.53|-0.466||-0.476|-0.4205|-0.4636|-0.47||-0.54|-0.5|-0.53|-0.45|-0.38|-0.24|-0.15|-0.25|-0.38|-0.33|-0.3|-0.36|-0.38|-0.45|-0.25|-0.31|-0.56|-0.44|-0.41|-0.35|-0.31||-0.32|-0.32|-0.23|-0.2|-0.45|-0.32|-0.67|-0.9801|-1.2761|-0.5252|-0.4952|-0.5857|-0.6724|-0.4824|-0.4824|-0.5724|-0.4024|-0.5524|-0.6824|-0.6527|-0.7419|-0.7554|-0.8549|-0.7849|-0.818|-0.678|-0.518|-0.768|-0.9757|-0.9119|-0.6672|-0.5772|-0.8972|-0.7466|-0.8148|-0.7872|-0.8672|-1.0191|-0.662|-0.6836|-0.649|-0.7681|-0.7126|-0.7835|-0.7111|-0.6138|-0.5538|-0.6938|-0.5838|-0.4138|-0.7938|-0.6738|-0.8846|-0.6646|-0.3346|-0.3146|-0.1746||-0.0946|-0.3446|-0.5346|-0.5046|-0.4146|-0.7146|-0.8955|-0.8048|-0.8348|-0.9548|-1.0814|-1.0214|-0.8014|-0.7214|-0.1914|-0.2814|-0.4714|-0.3914|-0.5714|-0.6851|-0.6051|-0.6751|-0.7518|-0.6183|-0.5383|-0.6783
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||2.6584|3.4959|-0.3802|-0.6902|-0.5302|-1.0402||-0.8902|-1.7702|-2.2002|-0.9102|-1.0102|-1.5202|-1.3602|-0.7502|-0.5302|-1.2402||-1.3602|-1.1302|-1.6802|-1.7602|-1.3902|-2.0302|-2.1722|-2.3621|-2.4109|-2.3028|-2.8628|-2.5354|-1.8854|-1.9654|-2.4754|-2.5636||-2.5139|-2.1039|0.0343|0.4743|1.1343|2.0343|2.2573|2.4531|2.1257|2.0463|2.0751|2.5263|-0.264|-0.264|-0.424|-0.304|-1.044|-2.134|-1.934|-1.164|-1.334|-1.364|-1.254|-1.244|-2.004|-2.584|-2.604|-3.2917|-2.7086|-2.3969|-2.3669|-1.8569|-2.2069|-0.9769|-1.8069|-1.4269|-1.2469|-1.2769|-2.1769|-1.1369||-0.5469|-1.0469|-2.0169|-2.3969|-2.6769|-1.9069|-2.3969|-3.0369|-3.854|-2.8466|-2.5666|-3.044|-3.1945|-2.7461|-3.1992|-2.7992|-3.0323|-3.1323|-3.6753|0.3366|0.5966|0.0366|0.4666|0.6466|0.8966|1.6066|0.8766|2.5266||3.3466|3.8666|-0.5557|-1.8657|-0.1657|-0.7557|-1.4357|-3.1857|-3.0703|-3.2303|-2.2003|-1.1203|-1.4303|-0.1703|-0.1303|-0.1203|-0.3903|-1.3003|-1.2603|-0.7603|-1.8203|-2.6503|-2.9503|-3.2582||-3.0194|-3.2094|-3.1144|-4.1126|-3.3573|-3.6209|-3.7085|0.4385|1.8985||2.8085|2.9885|3.7091|3.7066||3.1712|3.2354|2.6554|3.6077|2.9196|2.8197|4.0257|4.2194|2.2894|2.7594|3.2129|3.0275|2.8056|2.6424|3.1524|3.3723|2.8721|3.8714|3.3802|3.0314|3.0516||2.6016|2.6534|2.8271|2.9982|3.2364|3.1706|2.8106|0.4906|0.4606|0.6306|1.5406|2.4506|2.9606|3.0452|2.0713|-0.1865|-0.7065|-1.0765|-1.3865|-1.4565|-2.1865|-2.4156|-2.3256|-2.5495|-2.5836|-2.0736|-1.2836|-1.4136|-1.5636|-0.8136|-0.6836|-1.1436|-1.0536|-1.7436|-1.7036|-2.2036|-2.704|-1.9983|-2.0154|-1.9054|-2.3754|-2.4794|-1.6742|-2.1296|-2.3973|-2.257|-1.527|-1.827|-1.737|-1.667|-2.4422|-1.5902|-1.9115|-1.9215|-2.0852|-1.5052|-1.1152||-0.8452|-1.0552|-0.9452|-0.7952|-1.2452|-1.8952|-1.6452|-2.0852|-2.6252|-3.0019|-2.7527|-3.2969|-3.2985|-2.9477|0.33|1.22|1.5299|1.62|2.42|2.85|2.1|2.67|2.67|2.6807|2.7338|1.893
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||0.9459|1.2383|-0.2177|-0.1877|-0.5277|-0.6577||-0.6477|-0.8577|-0.9294|-0.9332|-0.9795|-0.9595|-1.1684|-1.0908|-1.1108|-1.4973||-1.1659|-1.419|-1.1345|-0.7445|-0.1545|-0.6045|-0.5945|-0.7345|-0.7445|-0.4945|-0.7645|-0.8645|-0.9045|-0.8645|-0.9345|-1.0664||-1.1468|-1.2004|-0.9768|-0.7968|-0.9768|-1.0764|-0.9514|-0.8664|-0.8614|-0.6314|-0.7814|-0.5514|-0.7514|-0.6914|-0.4814|-0.6114|-0.7114|-0.5014|-0.9514|-0.9114|-1.1114|-1.2364|-1.4449|-1.2649|-1.4649|0.0034|0.2034|0.5234|0.6134|0.6634|1.0634|1.3184|1.3134|1.8184|1.2013|1.3737|1.2359|0.9559|0.7859|1.2559||1.3259|1.2396|0.9096|0.7596|0.6496|0.9796|0.7896|0.5096|0.3596|0.5996|0.4896|0.5796|0.6396|0.3996|0.7196|0.8296|1.0596|0.9596|1.4396|1.5535|1.3346|0.8646|1.0946|1.0746|0.8646|0.8546|1.0896|0.9846||1.5046|1.4727|-0.0016|-0.3416|-0.1616|-0.4016|-0.5916|-0.7316|-0.3616|-0.7116|-0.2716|-0.3016|-0.7416|-0.8466|-0.7216|-0.9916|-1.0516|-1.2022|-1.0722|-1.1072|-1.3122|0.1766|0.1966|0.5866||0.5466|0.6866|0.9566|0.6666|0.7366|0.1766|0.2766|0.1266|0.2466||0.7566|1.1566|1.5862|1.2315||0.9007|0.8307|0.6407|0.9616|0.9229|0.6548|0.7832|0.6858|0.6264|0.5864|0.5764|0.6465|0.61|0.5542|0.3942|0.4119|0.3821|0.3476|0.3997|-0.11|-0.06||-0.1|-0.14|-0.04|-0.05|-0.11|-0.1|-0.1|-0.25|-0.23|-0.23|-0.14|-0.1|-0.16|-0.08|-0.18|-0.27|-0.2|-0.3|-0.28|-0.35|-0.3752|-0.3252|-0.3252|-0.3629|-0.2923|-0.2623|-0.1523|-0.2023|-0.2923|-0.3123|-0.2723|-0.2523|-0.2923|-0.2523|-0.2623|-0.3473|-0.2223|-0.3423|-0.3391|-0.2791|-0.3091|-0.4005|-0.4249|-0.3462|-0.3262|-0.3913|-0.3413|-0.3513|-0.4645|-0.3468|-0.3768|-0.4268|-0.3768|-0.3968|-0.4168|-0.3768|-0.3168||-0.1668|-0.2468|-0.1968|-0.2468|-0.4068|-0.3568|-0.4768|-0.441|-0.5677|-0.4177|-0.4077|-0.4277|-0.4877|-0.5897|-0.4641|-0.5807|-0.5836|0.0198|0.1198|0.0598|0.2198|0.2398|0.2498|0.3298|0.4898|0.4198
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||4.1581|5.6829|3.8483|2.4183|3.1183|3.0183||4.6583|5.3998|-0.9405|-0.6105|-2.4205|-3.3105|-2.6005|-2.9205|-3.7705|-3.8005||-4.4205|-4.1105|-5.6205|-5.115|-4.2221|-5.3621|0.1995|1.7595|2.3895|1.7395|1.1295|2.6695|3.2995|3.2795|3.7095|3.6695||3.1695|2.6295|2.8295|2.4795|1.8695|3.5395|4.5195|3.4195|3.2695|3.7195|5.1995|7.4095|6.1195|5.1195|6.5745|5.02|5.6466|5.2924|4.8124|6.4043|5.9621|6.2779|5.8921|-0.1961|-2.1161|-2.9261|-4.9361|-5.6661|-5.3279|0.6717|2.2417|2.9717|1.1017|2.6117|2.3417|2.2317|2.8717|4.0817|3.7417|4.7017||5.7117|4.7917|2.6317|3.1317|3.3817|5.7417|3.9917|3.0217|1.4817|2.5517|2.3017|2.8417|2.5617|4.0717|3.9317|3.8817|3.5117|4.2717|3.8117|5.1322|4.9402|-0.5337|-1.5136|-0.8036|-1.0136|-1.4036|-1.2137|-1.7537||-2.0737|-1.4836|-2.6837|-3.4136|-1.4436|-2.5037|-5.7437|-5.379|-3.929|-4.109|-4.809|-3.909|-4.6691|-2.879|-3.3891|-3.0791|-3.1091|-2.7091|-4.5791|-4.5291|-5.0391|-4.9191|-4.7891|-7.2901||-4.6822|-5.6722|-5.303|-6.0583|1.1531|2.3131|4.2931|3.8531|3.5931||5.1231|5.3393|5.0693|5.9103||4.9626|5.9359|4.1659|5.5043|5.2556|4.6056|4.9756|6.3995|5.4683|6.2998|-1.2077|-1.8377|-1.7177|-1.4277|-1.1077|-4.2077|-4.2277|-4.5977|-4.7577|-3.6377|-2.6976||-5.691|-5.7948|-6.0016|-6.8197|-5.6997|2.6039|4.1106|4.0046|4.5263|3.6811|3.1277|4.0344|4.4856|4.5129|4.2481|4.9726|4.8393|5.2303|-1.4168|-1.8568|-3.6635|-4.3368|-5.2955|-5.363|-5.1963|-5.0452|1.228|0.4946|0.1213|1.5946|1.8213|2.148|2.788|2.708|1.0813|0.9413|1.6413|3.0813|3.4413|4.6813|-0.3038|-1.0105|-0.1305|-0.5172|-0.1772|-1.3972|-1.3172|-0.9772|-2.1305|-2.3972|-3.8172|-2.9172|-3.5972|-3.7038|-4.5317|-3.5535|-4.8637||0.4091|0.1758|0.9558|1.5358|1.6291|1.5091|1.6691|1.3491|1.6758|3.5358|2.7025|1.7425|1.2425|1.4091|2.0958|1.2791|0.5558|1.0091|2.2558|3.9891|2.8825|3.0891|2.9905|4.1505|3.4298|3.0894
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||-0.6469|-0.5869|-1.1169|-0.9185|-0.7985|-0.8785||-0.875|-0.935|-1.0039|-0.8962|-0.7762|-0.6662|-0.8262|-0.8476|-0.7276|-0.8876||-0.9701|-1.002|-1.092|-0.752|-0.562|-0.782|-0.962|-0.9967|-1.0313|-1.042|-1.092|-1.2472|-1.3172|-1.4486|-1.3839|-1.3155||-1.5511|-1.7046|-1.4962|-1.6586|-1.5886|-1.5886|-1.9286|-2.1581|-2.4479|-2.0862|-3.4389|1.1515|1.1417|1.093|-0.3167|-0.4367|-0.4367|-0.5167|-0.8167|-0.5567|-0.7367|-1.0167|-0.8467|-0.9067|-1.1367|-1.2095|-1.3558|-1.4426|-1.1867|-1.5086|-1.4879|-1.2026|-1.4546|-1.1595|-1.3495|-1.3595|-1.4595|-1.1095|-1.1695|-1.0495||-0.8995|-1.1995|-1.5195|-1.2295|-1.2295|-1.0595|-0.7495|-1.6095|-2.322|1.0686|0.4823|1.0823|0.7123|0.7423|0.7223|1.0123|0.7274|0.6474|0.7074|0.7374|0.6374|0.4574|0.6874|0.7774|0.8474|0.7374|0.7374|0.9574||1.0874|0.9974|0.3274|0.2774|0.9274|0.4374|0.2074|0.4874|0.4874|0.4174|1.0974|0.9174|0.8374|0.9396|1.0657|1.0219|-0.0949|-0.5849|-0.5949|-0.4749|-0.8849|-1.0249|-1.1299|-1.0682||-1.2296|0.0115|0.2015|0.2915|0.6315|0.2315|0.3015|0.3615|0.6115||0.6715|0.8415|0.9102|0.9702||0.9857|1.0247|1.0647|1.2442|0.8742|1.1142|0.9213|1.3564|0.9184|0.9502|0.9902|1.1663|1.0745|1.0145|1.1745|1.5283|-0.5878|-0.6278|-0.7078|-0.8378|-0.5478||-0.7678|-0.5678|-0.7478|-0.7978|-0.7478|-0.3978|-0.7978|-1.5378|-1.2465|-0.5165|-0.7365|-0.6265|-0.4765|-0.3965|-0.5665|-0.6965|-0.8765|-0.9065|-0.9165|-1.2565|-1.3265|-1.6675|-1.3386|-1.2907|-1.195|-1.145|-0.915|-1.245|-1.255|-1.2567|-0.9867|-0.7767|-1.2167|-1.4203|-1.3524|-1.3824|-1.7148|-1.1448|-1.0248|-1.4143|-1.5225|-1.4172|-1.0686|-1.2951|-1.1579|-1.4504|-1.2371|-1.3074|-1.4615|-1.2211|-1.3568|-1.3715|-1.1615|-1.1815|-1.3915|-1.3624|-1.2451||-1.3251|-1.2651|-1.4952|-1.6002|-1.5224|-1.3599|-1.1788|-1.3925|-1.3672|-1.1672|-1.1772|-0.9372|-1.2172|-1.4072|-1.3272|-1.4072|-1.7372|-2.3149|-0.9977|-1.033|-0.743|-0.483|-0.203|-0.203|-0.203|-0.383
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||1.9512|2.8524|1.9627|2.0052|1.7652|1.2852||1.7552|2.0652|1.6889|2.3089|2.1799|-0.4031|-0.7331|-0.4431|-0.6631|-0.8631||-0.5531|-0.8931|-1.4431|-1.3531|-0.6931|-1.5231|-1.7775|-1.6866|-1.5866|-1.5866|-1.9466|0.3002|0.6602|0.6802|0.0202|0.5502||0.9902|0.4402|1.3102|1.5602|1.2402|1.8502|2.0558|2.0237|2.078|1.965|2.4787|2.4787|2.273|-0.2347|-0.0047|-0.0247|-0.3147|-0.6747|-1.9447|-1.3147|-0.8547|-1.0747|-0.5947|-0.5047|-0.6547|-1.2047|-2.2747|-2.2847|-2.2147|-2.0147|-2.1547|-2.136|-2.316|-0.936|-1.416|-1.486|-1.276|-1.796|-1.756|-1.256||-0.256|-0.536|-1.416|-1.596|-1.286|-1.056|-1.116|-2.016|-2.216|-1.256|-2.186|-1.156|-1.356|-1.196|-0.736|-0.916|-0.996|-1.296|-1.416|-1.286|-0.916|-1.396|-1.216|-1.286|-1.036|-1.561|-1.346|-0.906||-0.996|-0.496|-1.686|-2.191|-0.736|-1.326|-2.016|-2.426|0.1791|0.3491|0.2391|1.0341|0.8291|2.2091|2.6757|2.1153|2.1853|1.8953|1.4153|2.2953|1.5853|0.7953|0.6553|0.3553||0.9953|1.2453|1.3153|1.1453|1.1953|1.1853|0.9753|1.0453|1.9553||1.6553|2.3953|2.4353|2.6453||2.3753|2.1153|1.8653|2.3553|1.4853|3.0353|2.3753|2.9898|1.9247|1.9047|1.9273|2.0312|1.4012|1.7712|1.9612|1.5912|0.0512|1.0412|0.5812|1.0912|1.4112||1.0412|0.7412|1.3712|1.5512|1.2812|1.7412|2.0551|0.2051|0.3751|0.2551|0.4051|1.2051|1.1651|1.4251|1.7301|-0.5266|-0.6366|-0.7066|-1.1166|-0.5766|-1.1666|-0.9566|-1.3866|-1.2066|-1.0566|-0.6466|-0.3266|-0.6266|-0.6966|-0.6066|-0.5966|-0.7766|-0.8066|-0.5166|-0.6466|-1.1366|-1.5466|-1.5124|-1.2224|-1.2524|-1.3424|-1.5448|-1.4314|-1.7814|-1.6082|-1.8532|-1.8732|-1.9222|-2.0022|-1.2822|-1.8722|-1.5322|-1.5822|-1.6322|-1.9322|-1.7106|-1.5106||-1.6906|-2.0306|-1.9584|-1.5362|-1.7762|-1.8962|-2.0962|-1.9962|-2.3062|-1.9262|-2.4362|-2.293|-2.2855|0.4964|1.1764|1.9464|1.9447|1.6947|1.9347|1.6847|1.3247|1.4247|1.5147|1.6747|1.4647|1.2047
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||3.7079|3.1591|2.5591|2.3791|2.3491|2.5291||3.2691|3.2669|4.4669|3.0882|2.9853|2.9258|2.7958|2.7958|2.1758|1.9408||1.3558|0.8858|1.8158|2.1958|0.9358|0.4558|0.5558|0.4858|1.1658|0.5758|0.9458|1.1158|2.2858|3.2301|2.3539|2.9044||2.2409|1.3309|1.4809|1.3409|0.8509|1.8809|1.953|1.5778|1.2621|1.1866|1.1666|0.7048|0.6148|0.6748|0.7048|0.5248|0.8748|0.8848|0.8948|1.0448|0.9598|0.9731|0.8092|0.7407|0.7024|0.8983|-0.5135|-0.6135|-0.6835|0.0224|0.0224|0.1724|0.2524|0.3424|0.4024|0.2524|0.3724|0.4824|0.4224|0.4824||0.5024|0.5624|0.5624|0.6224|0.6724|0.8624|0.7424|0.6024|0.5424|0.5624|0.4924|0.7224|0.7924|1.0924|1.3596|0.8796|0.5596|0.7396|1.0696|1.3817|-0.2089|-1.0189|-1.0489|-1.2295|-1.3115|0.2962|0.6862|0.8762||0.9462|1.3097|0.7844|0.5044|0.7644|0.7049|0.6518|0.6818|0.757|0.8156|0.5756|0.4656|0.4356|0.5256|0.6256|0.5456|0.3156|0.6856|-0.3435|-0.4315|-0.5293|-0.5498|-0.6209|-0.6255||-0.7097|-0.6672|-0.7762|-0.6542|-0.6042|-0.813|-0.7388|-0.7008|-0.6058||-0.6928|-0.6608|-0.5108|-0.6618||-0.7008|-0.6898|-0.6308|-0.4908|-0.4528|-0.4508|-0.2178|-0.4288|-0.5918|-0.4408|-0.3128|-0.4698|-0.4208|-0.4558|-0.4128|-0.5008|-0.6828|-0.6268|-0.6308|-0.5908|-0.9648||-1.1202|-1.1852|-1.2803|-1.2698|-1.3165|-1.3944|-1.4992|-1.6678|-1.6295|-1.8324|-1.8013|-1.9115|-1.9373|0.1413|1.6893|1.3443|1.6066|-0.5762|-0.7702|-0.8269|-0.8809|-0.888|-0.9048|-0.9162|-1.1138|-1.0361|-0.9879|-1.0379|-0.9879|-0.9984|-0.9109|-0.7119|-0.8069|-0.8949|-1.0969|-1.0091|-1.1107|-0.9067|-0.9557|-1.1557|-1.0857|-1.3272|-1.4311|-1.4225|-1.5322|-1.3674|-1.5774|-1.6888|-1.6408|-1.5142|-1.6392|-1.3202|-1.6642|-1.5146|-1.8296|-1.6607|-1.5831||-1.1031|-1.0481|-0.6931|-1.2031|-1.1331|-1.1031|-1.2031|-1.2031|-1.2031|-1.8081|-1.8575|-1.8039|-2.1049|0.1497|0.4427|0.5447|0.5647|0.5827|1.3007|1.7237|2.5097|2.6527|-1.0865|-1.0105|-0.8035|-1.1615
02087|20704|/equities/marine-products-corp|R2000GROWTH||-0.2111|-0.3611|-0.9511|-1.2726|-0.9465|-0.9765||-0.7729|-0.8629|-1.193|-0.6659|-0.8433|-0.7648|-0.8817|-0.707|-0.857|-0.8983||-0.9746|-0.9213|-0.8413|-0.6513|-0.6413|-0.7913|-0.8013|-1.0117|-0.8662|-0.6962|-0.9662|-0.8362|-0.9062|-1.0062|-1.1088|-1.0176||-0.8676|-0.9776|-1.2015|0.1502|0.2202|0.1802|0.3202|0.5102|0.5702|0.4302|0.3702|0.2602|1.2102|1.2385|1.0523|0.7508|0.6755|0.4023|0.082|0.6755|0.7885|0.553|0.4117|0.5436|0.44|0.6284|0.2044|0.0349|0.1762|0.2704|0.3834|0.9016|0.798|0.9864|1.034|0.9021|0.8362|0.9398|0.7325|1.0058||1.1815|1.1976|0.7094|0.7094|0.7471|0.7188|0.6246|0.3891|0.3609|0.4645|0.3609|0.4927|0.408|0.6529|0.5493|0.5022|0.408|0.4645|0.7283|0.9921|1.3783|0.5493|0.587|0.587|0.2949|0.3985|0.5116|0.5493||0.6058|0.8884|0.6623|0.5399|1.8871|-0.7791|-1.1182|-0.9581|-0.9298|-1.1277|-1.1088|-1.0052|-1.3726|-1.2124|-0.7508|-1.1559|-1.2407|-0.5907|-0.3175|-0.3269|-0.7602|-1.0994|0.1812|0.0493||0.266|0.4261|0.3602|0.4167|0.5392|0.6051|0.4921|0.5486|1.0856||0.803|1.0856|1.3023|1.7898||1.2555|1.2283|1.1919|1.4117|1.1762|1.2233|1.3781|1.3225|0.8137|1.0775|1.3696|-0.2545|-0.3299|-0.5654|-0.4806|-0.5466|-1.1212|-0.9799|-1.0836|-1.2154|-1.0566||-1.2133|-1.1662|-0.959|-1.1568|-1.2322|-0.9778|-0.959|-1.4488|-1.4742|-1.7768|-1.6719|-1.8954|-1.2453|-1.2547|-1.5845|-1.7729|-2.0829|-2.2432|-1.9075|-1.7641|-1.8659|-1.3734|-1.3517|-1.3517|-1.2004|-1.2099|-0.7953|-1.0497|-0.6917|-0.6352|-0.3054|-0.5316|-0.7671|-0.5598|-0.6729|-1.0214|-0.8424|-0.6352|-0.5881|-0.654|-0.6823|-1.0591|-0.7671|-0.8896|-1.0874|-1.0026|-1.1722|-1.3323|-1.7135|-1.3573|-1.4964|-1.4402|-1.6663|-1.4559|-1.7008|-1.8102|-2.0578||-1.5019|-1.9259|-2.2979|-1.4793|-1.5698|-1.5223|-1.6729|-1.607|-1.07|-1.0323|-0.8816|-1.0888|-0.8156|-0.6366|-0.2975|-0.2032|-1.3149|-1.2301|-1.2207|-1.7294|-1.5987|-1.5633|-1.4397|-1.7129|-1.9326|1.1088
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||-0.4975|-0.8175|-1.9475|-2.8675|-3.0075|-2.6875||-3.2575|-3.8089|-3.0281|-2.8881|-3.1281|-4.0931|-4.2016|-4.0004|-4.3846|-4.8546||-4.4301|-4.4573|-4.3183|-3.9796|-3.5599|-3.1299|-4.1324|-4.5543|-3.7812|-3.5337|-3.8087|-3.5562|-3.9862|-3.8037|-4.0087|-2.7212||-2.4087|-1.7587|-0.5137|-0.6762|-0.2587|-2.7587|-2.9187|-2.0087|-2.8837|-4.0987|-5.1754|-4.7779|-5.0456|-5.0263|-5.2523|-4.3688|-4.8613|-4.0525|-3.915|-3.31|-3.915|-3.67|-3.2975|-3.2|-3.73|-4.64|-3.8725|-3.2925|-4.125|-4.2|-3.465|-3.345|-3.2225|-2.4325|-2.265|-1.8125|-1.6925|-3.165|-2.9725|-3.04||-3.815|-3.665|-4.64|-4.4175|-3.73|-4.44|-3.165|-4.095|-6.275|-6.4816|-6.7915|-7.3784|-7.0634|-6.4259|-5.5259|-7.1559|-7.174|-8.1004|-7.931|-7.4285|-7.246|-7.6835|-6.821|-8.921|0.4147|1.6847|1.9222|3.0172||1.2722|1.2947|1.2622|1.2597|2.9372|2.5072|2.6547|6.7822|10.0072|9.7572|12.5072|8.5659|3.4059|3.3159|3.1709|2.8734|2.8934|2.3259|2.8409|2.8434|3.6909|6.0659|5.6934|6.2817||7.399|-1.8119|-2.5719|-2.3319|-3.0044|-5.8044|-5.6019|-6.655|-6.9196||-6.7832|-5.8907|-5.6057|-5.6557||-6.0507|-8.4557|-5.7657|-5.4932|-5.2907|-4.6057|-2.4932|-2.6532|-3.3532|-3.0982|-2.8407|-2.2307|-3.1057|-3.8207|-2.0957|-3.4082|-3.1032|-2.2982|-4.3382|-3.8357|-3.3107||-5.3032|-6.9732|-5.6532|-6.8532|-7.5907|-10.0982|-10.9082|-13.1757|-15.0928|-19.0888|-10.5221|-7.5221|-7.7721|-8.5221|-11.0221|-10.1218|-9.4617|-10.3741|-11.4295|-9.7828|-10.3281|-11.1888|-11.1888|-10.1888|-9.9388|-7.1888|-5.1888|-5.4388|-5.9388|-6.6888|-2.4388|-0.9388|-6.6888|-9.1888|-9.4388|-10.9167|-9.7925|-9.7925|-10.2925|-9.0425|-9.2925|-8.0425|-6.5425|-2.5425|-2.7925|-3.2925|-7.7925|-8.2925|-9.0816|-9.2759|-10.5259|-8.5259|-5.5259|-9.2759|-9.5288|-8.927|-10.427||-9.427|-11.677|-11.9878|-11.1933|-10.9433|-13.4433|-12.9151|-12.6651|-13.9151|-15.1651|-17.364|-16.6544|-18.3614|0.9332|4.1832|7.1832|9.4332|1.9332|11.6832|11.1832|12.4332|16.6781|11.4865|12.7365|14.2365|11.7558
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||-0.3301|-0.3601|-0.9001|-1.1201|-0.9601|-0.5301||-0.5301|-0.5401|-0.4501|-0.2101|-0.7701|-0.9201|-1.0601|-1.0801|-1.0901|-1.1701||-1.2701|-1.2701|-1.4702|-1.2502|-0.9802|-1.5502|-1.6897|-1.743|-1.7066|-1.8162|-1.8862|-2.1907|-1.9002|-2.323|-2.2683|-2.5042||-2.2033|-2.507|-2.372|-2.4518|-2.7487|-3.0247|-3.0764|-2.6064|-3.1264|-3.1164|-3.1364|-5.7614|0.1523|0.8523|1.0223|1.1923|1.4523|1.5223|0.5423|1.0823|0.9423|0.5423|1.1123|1.5623|1.5523|1.5323|1.5523|1.3023|1.5923|0.9523|1.0523|2.0573|2.0723|2.7423|3.2059|-0.6855|-2.4655|-2.7955|-2.9528|-2.2597||-2.7397|-2.3097|-2.6097|-3.2384|-2.3784|-2.7084|-2.6284|-2.8184|-3.4284|-3.651|-3.2253|-3.4753|-3.871|-4.1177|-3.789|-3.879|-4.029|-3.809|-4.9721|1.8591|2.0391|2.6091|2.9791|2.8191|2.8891|1.1791|1.4791|3.3691||2.6353|2.2553|1.6353|1.5053|2.1853|2.5853|3.0853|3.1549|3.2512|3.1971|2.8372|2.7671|2.3971|2.7771|3.2218|3.1399|3.1499|3.5526|3.0426|3.7026|3.8857|3.2763|3.2068|2.1868||1.6768|2.0668|2.6068|3.3768|3.3218|2.5398|2.9241|1.9241|1.6541||2.3363|2.127|2.4502|2.553||1.723|1.493|1.923|2.553|1.933|1.713|0.983|0.863|0.653|0.773|1.053|1.143|0.873|0.963|0.783|1.553|1.643|1.4443|1.4543|1.5643|1.7422||1.5214|1.4314|1.5314|1.6293|1.9576|1.9104|1.6104|2.0535|-0.3322|-0.4422|-0.9322|-1.1122|-0.9822|-1.0122|-1.1822|-1.2822|-1.4322|-1.5422|-1.9222|-2.0368|-1.8875|-1.7625|-1.7675|-1.4075|-2.2875|-2.3073|-2.8242|-2.9354|-2.9254|-3.2083|0.3211|0.6911|0.1011|1.4411|0.9511|0.9411|1.5011|2.1411|2.8211|2.7655|1.1055|1.0255|1.4855|1.3455|1.2555|1.3555|1.8055|1.5355|2.1155|1.4655|1.7655|1.1955|0.6655|1.7055|1.7955|2.3555|2.1455||2.3855|2.9113|2.1313|2.9212|1.7536|1.6752|0.9317|0.5517|0.2617|0.4717|0.2617|0.1917|0.1717|0.2717|0.2417|0.2717|0.2717|0.2717|0.2023|0.2023|0.2523|0.2023|0.3023|0.2523|0.2523|0.1923
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||2.0679|2.121|0.9547|0.6247|0.5247|0.3147||0.9847|1.4247|1.2847|1.6047|-0.2343|-0.6043|-0.8643|-0.4343|-0.9043|-0.7543||-0.8543|-0.9143|-0.9943|-0.6343|-0.5693|-1.1043|-1.3903|-1.1558|-1.3758|-1.4576|-1.6972|-1.4172|-0.9972|-1.2272|-1.7272|0.5636||0.9436|0.3936|1.0736|1.0436|0.8536|1.2136|1.5631|1.3331|1.1831|1.1992|1.2292|1.7186|1.4274|1.2174|1.5074|-0.0722|-0.1722|-0.3322|-1.0922|-0.9022|-0.6422|-0.7422|-0.5122|-0.5222|-0.5322|-0.4422|-1.0922|-1.5522|-1.5297|-1.5391|-1.5191|-1.6518|-1.7331|-1.524|-1.6495|-1.68|-1.6998|-1.7698|-1.7698|-1.4898||-0.9498|-1.1798|-1.9698|-1.7071|-1.7371|-1.5671|-1.6071|-1.9171|-2.1271|-1.3871|-2.0556|-1.8646|-1.8496|-1.2896|-1.1996|-1.4246|-1.5496|-1.0896|-1.1496|-1.5196|-1.6196|-1.9596|-2.0566|-2.0704|-2.0288|-2.2454|-2.3918|-2.4118||-2.2618|-1.4518|-2.2918|-2.7218|-1.6218|-1.7818|-2.2318|-2.4618|-2.701|-2.4684|-2.7676|-2.5866|-2.6216|-1.4816|-1.0916|-1.7316|-1.9516|-1.0316|-1.0016|-0.7316|-1.2116|-1.9116|-2.0816|-2.1857||0.3435|0.4635|0.6735|0.5935|1.1135|1.1535|1.0035|1.1435|1.8135||1.7635|2.4535|2.5998|2.6506||2.5806|2.6972|2.3872|2.558|2.3205|2.8767|2.963|2.4642|1.6642|1.8542|2.1042|1.8342|1.6142|1.8842|2.5775|2.2762|1.2362|1.6962|0.9962|1.1662|1.5262||1.2762|1.1762|1.7562|1.8762|1.5662|2.1462|2.4525|0.7025|0.6025|0.3625|0.5225|0.7225|1.4325|2.2667|-0.4945|-0.9945|-0.7345|-0.9645|-1.0645|-0.6745|-1.3245|-1.6545|-1.7745|-1.7545|-1.6045|-1.4645|-1.1045|-1.2245|-1.4445|-1.2904|-1.2212|-1.1612|-1.3512|-1.1866|-1.1066|-1.2466|-1.5623|-1.4059|-1.5734|-1.3234|-1.5234|-1.5634|-1.1734|-1.6234|-1.5757|-1.8152|-1.5552|-1.7507|-1.4796|-0.9696|-1.3696|-1.3158|-1.7158|-1.3004|-1.5704|-1.7743|-1.0613||-0.6513|-1.1913|-0.9713|-0.7313|-0.5713|-0.8713|-0.9613|-1.0413|-1.2413|-1.228|-1.218|-1.338|-1.4047|-1.703|-1.55|-1.3135|-1.6035|-1.5735|0.0696|0.3996|0.3796|0.7296|0.9096|0.8696|0.9796|1.3396
02092|1172382|/equities/karat-packaging|R2000GROWTH||-0.0638|-0.0938|-1.6838|-2.0638|-2.1947|-2.4546||0.4837|0.6037|0.9237|2.1837|2.0508|1.5708|1.9308|1.9508|2.0808|1.9508||1.9508|1.9008|1.7308|1.9308|1.9908|1.3108|1.3208|0.4308|1.0808|1.7408|1.4408|1.7008|1.8708|1.7508|1.6408|1.9708||2.2408|1.3308|1.7508|2.6408|2.0308|1.8608|2.0308|2.6008|1.1408|0.6958|0.0408|2.2708|2.6808|-0.6847|-1.0947|-1.6547|-1.4847|-2.0047|-2.2147|-1.8747|-2.0047|-2.2547|-2.2647|-2.1247|-2.9747|-2.4847|-2.9072|-2.7472|-2.5072|-2.1072|-1.6472|-0.3872|-1.5872|-1.0572|-0.6472|-0.5072|-1.2372|-1.0672|-1.3172|-0.5772||-0.7672|-1.1272|-1.2672|-1.3672|-0.7372|-0.3072|-1.0672|-2.0972|-3.2272|-3.8493|1.4479|1.9379|1.9479|1.9179|1.7979|1.9679|1.5379|1.4679|2.2179|2.8898|3.2509|1.929|2.269|2.6691|1.7291|1.2991|1.0391|1.6491||2.2391|3.2517|1.6786|1.2086|1.9786|2.0567|2.3772|1.5335|1.3035|0.9935|1.5535|1.3835|0.8635|1.7135|1.8633|-0.1865|-0.5665|-1.0665|-0.8465|-0.8965|-0.9865|-0.9465|-1.4865|-1.4965||-1.0965|-1.5565|-1.7965|-1.7965|-2.1324|0.512|0.562|0.342|1.232||1.622|1.912|2.1161|2.107||1.7495|1.7542|1.7042|2.3802|1.7371|1.9371|2.526|-0.6285|-1.0685|-0.8285|-0.9485|-0.8785|-0.8085|-1.0585|-0.9085|-0.6685|-1.2385|-1.3585|-1.5485|-0.4185|-0.9585||-1.1685|-1.4085|-1.3085|-1.5385|-1.6985|-1.7885|-1.8085|-1.8985|-3.9785|1.2857|2.4757|2.553|-0.6557|-0.2757|-0.7857|-1.3757|-1.6957|-1.9657|-2.2372|-2.1872|-2.4448|-2.3956|-2.5656|-2.934|-2.3537|-2.4629|-2.3484|-1.9884|-2.7084|-2.5384|-2.2484|-2.3884|-2.1584|-2.1884|-2.5284|-2.8784|-3.6118|-2.5818|-1.9218|-3.0018|-3.0631|-3.3984|-3.4971|-3.0071|-3.6771|-3.5873|-3.1373|-3.5973|-3.8173|-3.1873|-3.1273|-4.1973|-4.5873|-5.1873|3.0236|3.2336|3.0036||3.6736|2.7138|3.6264|2.8905|3.0093|2.6693|2.4893|3.1293|3.1293|3.3593|2.6312|1.4604|2.769|3.3199|3.1822|4.0156|2.3826|1.9344|1.7868|1.3736|1.8557|1.3413|1.1445|1.302|2.0156|1.3131
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.03|0.03|0.03|0.03|0.03|0.04|0.04||0.05|0.07|0.07|0.04|0.03|0.03|0.03|0.06|0.07|0.06|0.07|0.09|0.03|0.03|0.08|0.09||0.0911|0.1012|0.1141|0.1229|0.161|-0.0628|0.0324|0.0374|0.0434|0.0524|0.0407|0.0497|0.0539|0.0598|0.0569|0.0469|0.0569|0.0571|0.0521|0.0401|0.0621|0.0611|0.0601|0.0571|0.0571|0.0631|0.0421|0.0441|0.0601|0.0771|0.0681|0.0711|0.0601|0.0701|0.0791|0.0741|0.0701|0.0691|0.0491|0.0391||0.0491|0.0421|0.0591|0.0471|0.0591|0.0441|0.0491|0.0491|0.0671|0.0441|0.0201|0.0401|0.0491|0.0691|0.0817|0.0437|0.0357|0.0137|0.0137|0.0237|0.0287|0.0167|0.0267|0.0217|0.0297|0.0137|0.0207|0.0207||0.0237|0.0407|0.0287|0.0437|0.0507|0.0537|0.0117|0.0227|0.0287|0.0237|0.0637|0.0643|0.0653|0.0707|0.0746|0.0764|0.0804|0.0764|0.1124|0.0664|0.0874|0.0664|0.0664|0.0687||0.0769|0.0768|0.0758|0.0668|0.0848|-0.0175|-0.0415|-0.0265|-0.0405||-0.0565|-0.0495|-0.0615|-0.0575||-0.0575|-0.0575|-0.0796|-0.0616|-0.0701|-0.0711|-0.0671|-0.0691|-0.0574|-0.0524|-0.0324|-0.0394|-0.0354|-0.0324|-0.0324|-0.0274|-0.0274|-0.0314|-0.0274|-0.0194|-0.0274||-0.0404|-0.0354|-0.0374|-0.0574|-0.0629|-0.0635|-0.0735|-0.0697|-0.0728|-0.0698|-0.0598|-0.0698|-0.0837|-0.0885|-0.1038|-0.101|0.0156|0.0226|0.0376|0.0376|0.0156|0.0276|0.0126|0.0176|0.0676|0.0426|0.0526|0.0426|0.0296|0.0286|0.0386|0.0476|0.0226|0.0346|0.0226|0.0216|0.0206|0.0356|0.0406|0.0286|0.0306|0.0376|0.0496|0.0866|0.0576|0.0496|0.0826|0.0776|0.0776|0.1396|-0.0397|-0.0407|-0.0547|-0.0407|-0.0517|-0.0397|-0.0637||-0.0497|-0.0547|-0.0547|-0.0547|-0.0597|-0.0307|-0.0647|-0.0597|-0.0652|-0.0731|-0.0753|-0.0563|-0.0653|-0.0703|-0.0874|-0.0676|-0.0876|-0.0796|-0.0923|-0.1036|-0.0813|-0.095|-0.1026|-0.1018|-0.1078|-0.1142
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||-0.02|-0.17|-0.52|-0.47|-0.38|-0.52||-0.28|-0.49|-0.57|-0.26|-0.53|-0.53|-0.5|-0.39|-0.25|-0.35||-0.35|-0.33|-0.42|-0.36|-0.19|-0.19|-0.39|-0.68|-0.6597|-0.6597|-0.7597|-0.742|-0.502|-0.742|-0.7738|-0.6738||-0.4338|-0.3638|-0.5938|-0.4438|-0.4338|-0.4538|-0.5938|-0.7338|-0.5038|-0.6338|-1.1134|0.6105|-0.2148|-0.2448|-0.2448|-0.2148|-0.2248|-0.3648|-0.3948|-0.3248|-0.3548|-0.4248|-0.3748|-0.3748|-0.4848|-0.4948|-0.592|-0.5612|-0.5612|-0.5512|-0.5561|-0.4861|-0.59|-0.34|-0.38|-0.43|-0.5|-0.49|-0.35|-0.34||-0.32|-0.35|-0.4|-0.39|-0.43|-0.34|-0.33|-0.38|-0.5|-0.32|-0.42|-0.41|-0.36|-0.24|-0.64|-0.73|-0.9|-0.86|-0.61|-0.56|-0.64|-0.72|-0.62|-0.57|-0.77|-1.08|-1.1265|-1.1057||-1.0521|-1.0221|-1.0021|-1.3221|-1.0621|-1.6614|-0.6414|-0.6314|-0.5114|-0.5314|-0.4514|-0.4314|-0.7714|-0.5914|-0.5214|-0.6814|-0.5814|-0.6814|-0.4714|-0.5214|-0.6714|-0.6514|-0.7614|-0.9125||0.1249|0.1349|0.3949|0.2649|0.3749|0.3549|0.4849|0.4449|0.6749||0.7649|0.7849|0.8949|0.8849||1.0376|1.0529|0.6629|0.9729|0.752|0.542|0.642|0.762|0.622|0.782|0.792|0.692|0.612|0.967|1.1237|0.7341|0.834|0.7641|0.7341|0.8241|0.997||1.0411|1.0351|1.1752|1.2308|0.8708|0.9508|1.1042|1.0711|-0.1876|-0.3576|-0.2176|-0.1676|-0.2676|-0.2276|-0.7276|-0.7776|-0.7376|-0.7876|-0.9476|-0.9281|-0.8881|-0.6381|-0.7481|-0.6681|-0.5981|-0.6881|-0.4281|-0.5481|-0.7381|-0.6181|-0.7081|-0.4481|-0.3981|-0.5381|-0.3981|-0.5381|-0.7581|-0.6381|-0.6881|-0.5081|-0.5281|-0.8381|-0.8781|-0.7281|-0.6831|-0.4681|-0.4681|-0.5981|-1.0181|-0.5281|-0.7481|-0.7594|-0.6894|-0.7789|-0.7688|-0.7288|-0.7888||-0.4888|-0.3488|-0.2088|-0.2488|-0.4488|-0.8488|-0.892|-0.562|-0.622|-0.8634|-0.6804|-0.871|0.2971|0.4271|0.5371|0.6271|0.5371|0.5471|0.7271|0.8788|-0.1206|-0.2606|-0.2106|-0.2006|-0.0806|-0.2806
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||-0.2037|-0.2637|-0.4337|-0.4537|-0.5241|-0.5284||-0.5122|-0.4622|-0.4322|-0.3022|-0.2022|-0.0622|-0.2822|-0.2322|-0.2822|-0.4122||-0.5022|-0.5122|-0.4322|-0.4422|-0.3822|-0.4522|-0.4322|-0.5922|-0.6007|-0.6507|-0.7408|-0.8498|-0.8117|-0.8844|-0.7344|-0.6944||-1.0294|-1.1807|-1.153|-1.0089|-1.0305|-1.0297|-0.9797|-1.1358|-1.2403|0.4972|0.6422|0.8572|-0.253|-0.283|-0.243|-0.323|-0.373|-0.403|-0.543|-0.5384|-0.6018|-0.6253|-0.6687|-0.7618|-0.6718|-0.8341|-0.8014|-0.8615|-0.7923|-0.8475|-0.8912|-0.8101|-0.8387|-0.7687|-0.9187|-0.8363|-1.0076|-0.924|-0.9445|-0.9989||-1.0077|-1.083|-1.2533|-0.9871|-1.2184|-1.1435|-1.0935|-1.1243|-1.2143|-1.2676|-1.3752|-1.3352|-1.3752|-1.4877|-1.3377|-1.6564|0.0454|0.1854|1.0654|1.1154|0.8254|0.7454|0.9254|0.5054|0.5754|0.4354|0.3554|0.7154||1.0454|0.9054|0.5854|0.4754|0.9954|1.1752|1.0586|1.2745|1.4345|1.1016|1.3246|1.3318|0.8735|0.7435|0.8935|0.6435|0.7835|0.7435|0.8135|0.8535|0.8635|0.6735|0.7635|0.2335||0.9735|1.1729|0.9729|0.9229|1.0929|0.2229|0.2729|0.3329|0.6729||0.7729|0.9729|1.1471|1.1345||1.1684|1.0979|1.0379|1.0179|0.6179|0.7679|1.1379|0.7079|0.5879|0.6879|0.7379|0.7379|0.6279|0.9179|1.1679|1.0979|0.7679|0.9779|0.7179|0.9279|0.8579||0.5279|0.6179|0.7679|0.7079|0.9479|0.8279|0.9941|0.6241|0.5841|0.7441|-0.3541|-0.3241|-0.3141|-0.1541|-0.4341|-0.7041|-0.6141|-0.7141|-0.9841|-1.0212|-0.986|-0.726|-0.866|-0.786|-0.586|-0.586|-0.716|-0.906|-0.841|-0.9891|-0.9746|-0.6446|-0.7946|-0.8275|-0.9289|-0.9687|-0.9725|-0.8441|-0.5041|-0.5041|-0.4241|-0.6941|-0.7241|-0.7526|-0.7926|-0.7226|-0.7226|-0.9326|-0.8558|-1.0353|-1.0709|-0.784|-0.964|-1.104|-1.1156|-1.0306|-0.9998||-0.7598|-0.8698|-0.8198|-0.8398|-0.9998|-1.0426|-1.0029|-0.9029|-0.7329|-0.8029|-1.0229|-1.1938|-1.2703|-1.2104|-1.4499|-1.1993|-1.3416|-1.2816|-0.9785|-1.2441|0.0779|0.1879|0.3079|0.3179|0.5279|0.5079
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||-0.8408|-1.5508|-2.0208|-2.2108|-2.4508|-3.2208||-2.9208|-3.2008|-3.0108|-3.2486|-3.813|0.0239|0.1839|0.6739|1.2739|1.0839||1.5239|1.0139|2.9339|2.9735|2.5635|-0.2693|-0.6893|-1.9593|-2.3293|-1.9793|-1.9993|-2.3393|-2.1193|-2.3693|-2.4422|-2.3522||-2.7615|-2.5515|-3.0332|-2.9817|-3.0924|-2.7288|-2.7688|-2.5188|-3.3488|-3.5757|-3.8974|-3.0704|-3.3655|-3.3528|-3.8608|-3.9672|-3.8872|-4.0972|-3.9772|-4.8947|-4.7147|-4.3947|-5.183|-5.6399|-5.9543|-6.0043|-6.7164|-7.021|-7.3956|-7.7157|-7.2308|-7.3759|-9.3341|-7.574|-7.5145|-7.9945|-9.4473|-9.9053|-10.8587|-10.1663||-11.5876|-12.4484|-12.7538|-13.9114|-16.4904|-13.8294|7.4271|3.0871|2.7671|5.9471|4.4771|8.1471|10.7351|8.2114|8.2314|8.6148|8.3754|8.5402|8.1502|10.9902|7.289|6.969|6.359|4.889|5.139|4.929|4.609|5.209||11.129|9.4766|7.9515|8.47|8.09|7.62|7.11|6.09|7.72|6.95|6.03|5.08|4.26|7.85|7.39|7.58|9.52|6.9889|10.0529|8.9296|6.0398|4.8498|5.9098|6.6598||5.8986|5.4086|6.3886|8.4596|6.1348|3.7048|4.0248|3.6248|3.9448||3.6248|5.0848|5.8048|7.8781||6.9204|4.3175|3.1875|3.1975|3.1875|4.1875|4.2396|3.6896|3.2796|3.6196|3.7596|3.3896|4.0696|4.1096|4.1396|4.1396|3.8896|3.5596|3.0896|4.2796|5.6433||4.0333|3.7333|3.7933|2.8233|2.6233|2.2533|2.5633|2.4433|2.5833|2.3333|1.6333|1.6633|2.0133|2.9233|3.3733|4.1567|3.8257|3.6602|3.6674|-0.1463|-0.8663|-1.3363|-3.7663|-2.6551|-1.4731|-1.3843|-1.0289|-0.2294|-0.8512|-1.5619|-1.9173|-1.784|-1.5619|-1.5619|-1.6508|-1.6064|-1.9617|-2.0781|-1.1008|-0.9232|-0.8343|-0.7011|-0.9676|-0.5678|-0.7455|-0.8788|-0.6122|-0.6122|-1.3674|-1.5895|-1.7167|-1.9308|0.6162|0.6606|0.5274|0.3941|0.7939||1.1048|0.8827|0.6606|0.7939|0.6606|0.8383|1.016|0.9716|0.8827|1.2381|1.2825|1.4158|1.2825|1.4602|1.5742|1.441|1.5801|1.7046|1.6303|1.1861|1.1861|0.8751|0.9195|1.3637|1.5414|1.7635
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||-0.2718|-0.3118|-0.3318|-0.3218|-0.3532|-0.3896||-0.4285|-0.4577|-0.5425|-0.3889|-0.3832|-0.4847|-0.4073|-0.3773|-0.4473|-0.5751||-0.4451|-0.426|-0.4676|-0.4476|-0.4528|-0.4028|-0.4328|-0.4428|-0.4669|-0.3869|-0.3527|-0.3627|-0.4427|-0.3731|-0.4631|-0.4381||-0.3831|-0.5031|-0.5031|-0.4231|-0.4231|-0.4231|-0.3131|-0.3331|-0.2631|-0.4731|-0.4131|-0.435|-0.395|-0.325|-0.265|-0.345|-0.31|-0.335|-0.465|-0.545|-0.5531|-0.6317|-0.6722|-0.6249|-0.556|-0.5852|-0.6358|-0.7279|-0.2918|-0.4718|-0.5292|-0.5645|-0.4495|-0.3845|-0.4495|-0.3995|-0.5245|-0.4645|-0.4645|-0.1545||-0.3145|-0.5045|-0.5472|-0.643|-0.6523|-0.7897|-0.6537|-0.6837|-0.6437|-0.764|-0.644|-0.754|-0.764|-0.6162|-0.7862|-0.8078|-0.748|-0.818|-0.728|-0.818|-0.808|-0.648|-0.538|-0.308|-0.228|-0.748|-0.6844|-0.6383||-0.5433|-0.6833|-0.5833|-0.5333|-0.2833|-0.1833|-0.4833|-0.1733|-0.1733|-0.3233|-0.3633|-0.4433|-0.4933|-0.4083|-0.3533|-0.4733|-0.5433|-0.5033|-0.7283|-0.8765|-0.8473|-1.0358|-1.0225|-1.1639||0.2822|0.2472|0.5072|0.8372|0.7572|0.6072|0.8272|1.0172|0.9372||0.8672|0.8572|0.8372|0.7172||0.4472|0.5872|0.5872|0.4872|0.8672|1.015|0.695|0.995|0.8826|0.6762|0.5612|0.7062|0.7119|0.7171|0.9623|0.4731|0.2131|0.1931|0.2431|0.2281|0.2631||0.1931|0.3431|0.2131|0.2231|0.2431|0.3131|0.2631|0.2031|0.1231|0.1831|0.1131|0.1831|0.1931|0.1531|0.1731|0.0931|0.1631|0.0231|0.1731|0.0731|0.0331|0.3931|0.2831|0.3131|0.3431|0.5431|0.3631|0.1931|0.1531|0.1831|0.1631|0.3231|0.2731|0.3231|0.3731|0.3881|0.3931|0.6831|0.9631|0.8731|1.2631|1.3609|-0.0713|-0.3813|-0.5013|-0.5013|-0.5913|-0.6201|-0.5602|-0.6002|-0.6302|-0.6602|-0.6102|-0.744|-0.774|-0.6789|-0.6521||-0.8881|-0.8557|-0.8072|-0.7778|-0.7814|-0.8315|-0.7961|-1.0297|-0.8157|-0.9086|-0.8379|-1.088|-0.8793|-0.9093|-1.0293|-0.8909|-0.9999|-1.1799|0.154|0.254|0.374|0.524|0.284|0.454|0.604|0.394
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||-2.4163|-2.5495|-2.7533|-3.0937|-3.3713|-3.7076||-4.0112|-4.5247|-4.9302|-5.3986|-5.8748|-6.4752|-7.2115|-7.9177|-8.8325|-9.5955||-10.8134|-12.1699|5.5085|6.4604|5.576|5.5405|5.9106|-0.232|-1.062|-2.072|-4.632|-3.602|-3.522|-3.312|-3.972|-5.3905||-5.032|-5.1544|-5.2082|-4.4815|-4.1015|-3.7015|-2.3615|-3.2615|-4.9915|-5.1315|-5.5431|-3.8131|-4.3331|-4.9331|-5.2078|-5.6447|-5.1847|-5.0947|-5.9247|-6.7791|-5.7142|-5.8942|-6.6292|-4.6092|-5.6592|-5.7792|-6.4947|0.0139|1.1339|2.8139|2.7539|4.4039|4.5239|5.5639|3.9939|2.5639|6.6139|6.6339|7.0939|8.2639||8.3905|7.689|4.839|6.139|6.2167|6.4494|6.647|6.8813|7.5513|7.8613|5.4513|8.1413|5.3013|5.9313|7.6813|5.7631|6.5276|5.8924|5.5424|7.0302|6.2905|6.4504|7.9213|-1.7309|-2.8409|-3.6509|-3.6209|-3.6709||-1.5609|-0.8309|-3.2209|-3.4709|-2.0709|-1.0209|-1.9409|-1.8809|-2.5009|-4.3309|-4.5209|-4.1035|-3.4835|-3.9685|-4.6985|-5.5064|-5.736|0.1992|1.3092|1.0492|1.3192|0.5892|1.2192|0.7292||1.1392|1.6692|1.2192|1.3892|0.8692|0.6592|1.3392|1.5592|2.8592||3.6792|4.6192|5.2992|5.9667||4.3263|3.8838|2.4138|3.1338|0.7638|1.7638|3.2838|4.2675|2.3469|2.3069|2.7269|2.9973|2.5773|2.4673|2.9273|2.7268|2.2768|2.5268|2.7014|2.7514|3.2426||3.0643|3.0014|3.1799|3.2901|2.7001|3.3701|3.9689|3.1018|2.1418|1.7818|2.4818|3.0218|-0.6981|-0.6481|-1.0331|-1.4781|-1.5081|-2.1381|-2.5649|-2.509|-3.0673|-2.1769|-2.2969|-2.2355|-1.9955|-2.0055|-2.1155|-2.7055|-2.5799|-2.9431|-2.7673|-2.1253|-2.0089|-1.6206|-1.4206|-1.6306|-1.7106|-1.7706|-1.4806|-1.3406|-1.4306|-1.9506|-1.8606|-1.6906|-2.1506|-2.5179|-2.26|-2.28|-2.6295|-1.9261|-2.2861|-2.1561|-2.6782|-2.6227|-2.9474|-2.0835|-1.8935||-1.3835|-1.1935|-1.0835|-1.1035|-1.6835|-1.7335|-1.4735|-1.9735|-1.8335|-2.5835|-3.2372|-2.9002|-2.8002|-3.0002|-2.868|-2.508|-3.0472|-2.8747|-3.0733|-3.6892|-2.7051|-2.5651|-2.5251|-2.2851|-1.6051|-1.6451
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.0919|0.0905|0.0977|0.1058|0.1248|0.1176|0.1376|0.1471|0.1418|0.1331|0.1417|0.1391|0.1632|0.1825||0.23|0.1409|0.1709|0.1783|0.1886|0.2151|0.2046|0.2468|0.2475|0.2634|0.2898|0.3326|0.3429|0.3677|0.4002|0.4408|0.4858|0.5193|0.5854|0.6051|0.6651|0.7062|0.7863|0.8692|0.9275|1.0417|1.1274|1.2738|1.2533|1.2533|-1.7848|0.6051|0.7951|0.8551|0.8851|0.7351|1.3651|1.7251|1.6551|2.1343||-0.0139|-0.1839|-0.3839|-0.6839|-0.5839|-0.2139|-0.4639|-0.7039|-0.8139|-1.4639|-1.5399|-1.3591|-1.1791|-1.0191|-0.8091|-1.4891|-1.2391|-1.4129|-1.698|-0.848|-0.928|-0.908|-0.778|-0.838|-1.068|-0.758|-0.908|-0.718||-1.098|-0.708|-1.153|-1.578|-0.758|-0.763|-0.858|-1.288|-0.948|-1.218|-1.2733|-1.0701|-1.3901|0.3195|0.4595|0.2795|0.3495|0.0895|0.4695|0.6895|0.5195|0.4495|0.3995|0.3995||0.4895|0.4495|0.5095|0.4195|0.4795|0.3895|0.2595|0.5295|0.9195||0.7395|1.1195|1.6195|1.6851||1.6251|1.8986|1.5486|1.3945|1.5531|1.6384|1.7467|-0.492|-1.212|-1.1943|-1.3018|-1.2897|-1.263|-1.193|-1.113|-1.113|-1.463|-1.303|-1.533|-1.4427|-1.0427||-1.2327|-1.1427|-0.9827|-0.8827|-0.8327|-0.5027|-0.1327|-0.6627|-1.2827|-1.6027|-1.4127|-1.2021|-0.8321|-0.6521|-0.9621|-1.2921|-1.3051|-1.369|-1.7434|-1.8755|-1.5456|-1.4717|-1.6569|-1.0669|-1.1269|-1.1469|-1.0369|-0.6669|-0.9469|-0.9469|-0.7269|-0.7569|-0.7969|-0.6369|-0.5569|-0.6669|-0.7669|-0.3069|-0.3669|-0.5869|-0.6969|-0.9119|-0.5969|-0.6069|-0.7069|-0.6769|-0.5869|-0.7969|-1.0969|-1.2469|-1.3369|-1.4282|-1.5124|-1.0457|-1.1557|-1.1724|-1.2844||-1.3769|-1.4669|-1.3974|-1.4624|-1.6096|0.1856|0.0656|0.2156|0.1556|0.1756|0.3756|0.2856|0.3056|0.3956|0.7256|0.5556|0.8456|1.4756|1.2356|1.3856|0.9656|1.0656|1.0656|0.8556|0.1656|0.3856
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||0.6638|0.8776|-0.2261|-0.1561|-0.2861|-0.6561||-0.6312|-0.7466|-0.7735|-0.7883|-0.7525|-0.859|-0.8766|0.0717|0.1217|0.0417||0.2917|0.5717|0.7817|0.8317|0.8817|0.5617|0.8417|0.8049|0.7749|0.5349|0.4049|0.3849|0.4249|0.5949|0.6249|0.7749||0.4849|0.4849|0.5449|0.5649|0.6949|0.6149|0.7449|0.8075|0.5775|0.7475|0.8714|0.9638|0.9353|-0.1931|-0.2131|-0.3531|-0.2931|-0.3431|-0.4931|-0.497|-0.447|-0.4828|-0.4986|-0.5577|-0.3977|-0.4077|-0.4777|-0.4729|-0.4229|-0.5343|-0.5204|-0.3904|-0.4304|-0.3704|-0.3804|-0.3704|-0.4004|-0.2704|-0.4104|-0.3304||-0.3304|-0.2004|-0.1804|-0.1704|-0.1004|-0.0104|-0.0204|-0.0604|-0.3504|-0.2104|-0.3204|-0.3604|-0.5404|-0.6365|-0.712|-0.6422|-0.718|-0.9456|0.23|0.27|0.16|0.14|0.21|0.1|0.15|0.07|0.06|0.12||0.28|0.35|0.23|0.31|0.51|0.45|0.41|0.37|0.5|0.5|0.71|0.75|0.65|0.66|0.71|0.59|0.66|0.62|0.67|0.53|0.68|0.78|0.77|0.81||0.935|1.0381|-0.0352|-0.1052|-0.7352|-0.7252|-0.7252|-0.9052|-0.3252||-0.6252|-0.7252|-0.8552|-0.8252||0.07|0.01|0.18|0.45|0.04|0.08|0.4|0.52|0.39|0.51|0.34|0.49|0.62|0.8175|0.7627|0.7227|0.4927|0.6127|0.7202|0.7385|0.772||0.7665|0.5965|0.8464|0.7263|0.6664|0.5786|0.6456|0.5455|0.3555|0.3055|0.4155|0.4655|0.5655|0.4855|0.6428|-0.0904|-0.4104|-0.4104|-0.4704|-0.4104|-0.3704|-0.2604|-0.3504|-0.2504|-0.2604|-0.1804|-0.2004|-0.2904|-0.4604|-0.4704|-0.3804|-0.3104|-0.3604|-0.5104|-0.7754|-0.1815|-0.4515|-0.4962|-0.3962|-0.3462|-0.4362|-0.5053|-0.482|-0.5377|-0.4842|-0.5555|-0.5261|-0.4923|-0.5592|-0.493|-0.5614|-0.3214|-0.2614|-0.3814|-0.5114|-0.4601|-0.4601||-0.4101|-0.4501|-0.3901|-0.4201|-0.5801|-0.4501|-0.624|-0.5311|-0.5447|-0.4847|-0.5347|-0.6047|-0.7124|-0.6436|-0.6137|-0.7021|-0.7914|-0.5023|-0.3823|-0.6023|-0.5778|-0.5437|-0.5744|-0.5835|-0.6277|-0.6811
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||2.6521|-0.0013|-1.8213|-2.3513|-1.7513|-2.7813||-1.4113|-0.7913|-1.4913|-1.9913|-2.3113|-2.4504|-2.3171|-2.4845|-2.6367|-2.3911||-2.2511|-2.1911|-2.8896|-2.311|-1.9811|-2.3211|-2.5093|-2.7853|-1.8153|-1.8853|-2.4453|-2.4686|-2.4586|-2.6986|-2.7768|-2.8201||-2.7767|-2.4967|-2.1816|-1.3516|-1.3616|-0.6916|-0.8416|-1.1816|-1.0016|-1.9516|-1.6016|-1.3916|-1.7716|-1.9116|-1.9916|-2.0816|-2.3816|-2.8716|-3.1716|-3.0012|-2.8812|-3.0612|-2.7912|-3.5012|-4.4012|-5.2205|-3.6772|-3.733|-3.2345|-3.6328|-3.3339|0.9038|0.8938|2.7638|3.3642|2.5042|2.6042|2.2942|1.8942|2.7142||3.4542|2.7142|1.4042|1.3242|1.8142|2.2742|1.9142|0.6142|1.3142|1.6442|1.3042|2.6742|2.5142|2.4742|2.4842|2.5742|2.4042|2.2942|3.0742|3.1742|3.6042|3.809|3.759|4.083|4.6038|3.7838|3.6138|4.2638||4.6238|5.5238|4.6138|2.6638|5.4838|2.3626|1.6626|1.6526|1.5726|0.8726|0.6726|1.5026|1.7326|2.7726|3.2635|2.6035|3.1256|-1.3099|-1.9699|-2.0999|-2.7799|-3.1307|-2.8007|-3.5469||0.2448|0.2248|0.4248|0.6948|1.3648|1.6748|1.6748|1.7848|2.6748||2.3248|3.4648|3.4884|4.4876||3.7535|4.0947|3.7636|3.7736|3.3836|3.9736|3.6836|4.6576|3.1676|3.0908|2.7808|2.7208|2.4808|2.9008|3.8408|3.3308|2.2708|1.9308|1.7208|1.8208|2.8008||2.0508|2.0308|1.7408|2.3008|2.1108|2.4108|3.0993|2.318|2.308|2.318|2.228|2.108|2.278|2.478|3.4497|-0.5749|-0.7749|-0.8049|-1.4349|-0.5949|-1.1249|-1.0249|-1.5949|-2.0549|-1.5049|-1.6349|-0.4449|-1.4249|-2.0849|-1.3149|-0.7849|-0.5449|-1.0949|-0.9749|-1.6249|-1.9749|-2.8549|-2.7371|0.4882|0.7582|0.5882|0.6582|1.4382|1.0182|1.7382|1.9382|1.4382|1.2782|1.6382|2.1182|-0.5526|-1.0226|-1.5026|-1.7326|-2.0145|-2.3951|-2.3134||-2.0258|-1.9758|-2.0858|-1.9386|-2.0586|-1.9686|-1.6686|-1.9186|-2.0586|-1.7086|-1.1786|-1.5286|-0.5486|-0.9486|-1.2886|-2.1886|-2.2686|-2.5949|-2.3998|-2.3654|-2.7154|-2.7254|-2.8354|-2.6154|-2.8554|-2.4154
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.09|0.02|0|0.03|0.11|0.04|0.05|0.07|0.07|0.1|0.11|0.1|0.11|0.15|0.1|0.12|0.1|0.1||0.06|0.11|0.12|0.09|0.09|0.15|0.1234|0.1284|0.1284|0.1246|0.1446|0.1146|0.1046|0.1146|0.1346|0.1396|0.1346|0.1246|0.1146|0.1246|0.1293|0.1293|0.1393|0.1193||0.1193|0.1193|0.1068|0.1168|0.1068|0.0968|0.1268|0.0968|0.0868||0.1068|0.1068|0.1368|0.1368||0.1168|0.1168|0.1468|0.1968|0.1568|0.1568|0.1568|0.1568|0.1068|0.1368|0.1568|0.1866|0.1666|0.1466|0.1766|0.1466|0.1266|0.1266|0.1566|0.1266|0.1666||0.1566|0.1166|0.1666|0.1166|0.1466|0.1466|0.1479|0.1279|0.1279|0.1079|0.1079|0.1079|0.0979|0.0979|0.0879|0.0879|0.0979|0.0779|0.0979|0.1029|0.1179|0.1179|0.1179|0.1079|0.0879|0.1079|0.1079|0.1279|0.1727|0.1819|0.0919|0.1119|0.0919|0.1119|0.1019|0.1119|0.1219|0.0943|0.095|0.095|0.0827|0.0627|0.0527|0.0727|0.0813|0.0765|0.0819|0.0819|0.0982|0.1103|0.0806|0.0906|0.0733|0.0733|0.0733|0.1033|0.0733||0.0833|0.0733|0.1033|0.0933|0.0662|0.0662|0.0808|0.0759|0.0816|0.0878|0.0898|0.0983|0.1083|0.1083|0.1191|0.1191|0.1091|0.1091|0.0991|0.0991|0.1291|0.1378|0.1576|0.1634|0.1671|0.1902
02104|1172511|/equities/biomea-fusion|R2000GROWTH||-0.7915|-1.1215|-1.3315|-1.3815|-1.2815|-1.8515||-1.9582|-2.0972|-2.2671|-2.307|-2.3902|-2.893|-2.7461|-2.4318|-2.7218|-2.7918||-3.2564|-3.2485|-2.6985|-2.5285|-3.7085|-3.9085|-4.1139|-4.3326|0.8456|1.4156|0.5256|0.5256|0.0956|0.0356|0.4656|1.2256||0.5756|0.7056|1.0756|1.1556|2.1956|1.8156|2.3556|2.9904|-0.823|-1.743|-2.543|-1.753|-2.123|-1.193|-0.933|-0.843|-1.263|-1.623|-2.453|-2.443|-2.413|-2.723|-3.0003|-3.0631|-3.3108|-3.3161|-3.4567|-3.5264|-3.6332|-3.7119|-3.2419|-2.9419|-3.4619|-3.5746|-4.2391|-4.2242|-5.037|-3.687|-4.842|0.3851||0.0351|0.4451|0.0351|0.3951|0.9651|2.0851|0.8651|0.4051|0.8501|2.9351|1.9251|2.4851|0.7051|0.4951|0.4451|0.9851|0.8851|2.6051|2.9151|2.8951|2.5851|3.5951|3.9351|1.9351|1.0651|1.2251|0.4151|2.0351||2.8251|2.4351|2.4051|1.7851|2.9551|3.4151|2.8451|3.3451|3.7551|3.7969|3.6669|4.6969|3.322|3.3919|4.5265|-1.1629|-0.5829|-2.6529|-2.6629|-3.0629|-3.7329|-3.9307|-3.6707|-4.528||-4.3867|-4.2917|-2.7567|-3.2267|-3.6567|-4.8867|-4.2967|-4.8167|-5.3736||-5.9206|-5.0085|-5.9185|-5.5777||-6.4277|-6.1277|-7.1937|-6.7437|-7.2708|-7.0908|-7.2108|-6.6308|-7.6908|-9.4908|2.5487|0.6887|4.1087|4.5687|5.4587|5.2302|4.7283|2.4083|-0.5505|-0.5205|-0.0105||-0.4605|-0.5505|-0.1705|-0.0905|-1.1605|-1.1805|-1.6005|-2.1205|-2.2453|-2.7815|-2.449|-2.6934|-2.9251|-2.3381|-2.3681|-1.9781|-2.2081|-1.7438|-1.8438|-1.6439|-2.0938|-1.9194|-2.4388|-2.1796|-2.0396|-1.8196|-1.5796|-2.2996|-2.4123|-3.0481|-2.8763|-2.5219|-2.1819|-2.0019|-2.4819|-2.9708|-2.632|-3.2987|-2.4518|-2.7718|-2.5352|-2.4252|-2.3452|-1.8052|-2.4152|-3.1418|-2.0018|-1.9718|-1.8418|-2.6018|-2.832|-3.4406|-2.7098|-2.6439|-2.1239|-1.9039|-2.2939||-1.8539|-2.1139|-2.4239|-2.8088|-2.9981|-3.2724|-3.5387|-3.1437|-3.2037|-3.5308|-4.0903|-3.7315|-5.1125|-3.4359|-3.6659|-3.7359|-4.2615|-4.6015|-4.8483|-5.3698|-4.8727|-5.2027|-5.8116|-4.2516|-2.7616|-3.7316
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||-0.1692|-0.2592|-0.3892|-0.3292|-0.3192|-0.3892||-0.2992|-0.2192|-0.2292|-0.2992|-0.3892|-0.3692|-0.443|-0.5006|-0.4294|-0.4094||-0.5205|-0.4044|-0.466|-0.445|-0.4837|-0.4537|-0.4656|-0.4756|-0.3256|-0.3656|-0.3156|-0.2856|-0.2956|-0.2656|-0.4456|-0.5015||-0.4669|-0.5398|-0.4565|-0.4622|-0.4947|-0.4542|-0.4742|-0.4842|-0.4742|-0.4542|-0.4442|-0.2542|-0.3942|-0.5042|-0.3542|-0.3242|-0.2542|-0.2442|-0.2542|-0.2642|-0.4842|-0.4842|-0.3242|-0.2542|-0.1742|-0.4142|-0.7642|-0.7436|-0.6236|-0.7325|-0.5978|-0.5737|-0.4637|-0.2837|-0.3137|-0.3737|-0.3337|-0.3037|-0.1837|-0.1937||-0.1537|-0.4737|-0.5369|-0.4925|-0.5125|-0.4625|-0.3925|-0.4325|-0.3425|-0.1825|-0.3625|-0.1825|-0.1925|-0.1325|-0.1125|-0.2725|-0.2525|-0.4325|-0.4325|-0.4689|-0.5487|-0.4117|-0.4084|-0.3284|-0.4284|-0.4724|-0.3424|-0.3424||-0.3624|-0.2524|-0.3624|-0.5124|0.2562|0.2262|0.1762|0.0762|0.0462|0.1562|0.2662|0.2662|0.2662|0.3462|0.3162|0.2962|0.2662|0.2662|0.2862|0.3062|0.2562|0.2262|0.3262|0.3762||0.4062|0.4062|0.4462|0.5262|0.6262|0.4462|0.4262|0.5162|0.5662||0.6062|0.6862|0.6962|0.6662||0.7062|0.6762|0.5762|0.5662|0.4962|0.1562|0.6862|0.6162|0.3062|0.2162|0.7262|0.7462|0.8241|0.821|-0.0138|-0.0938|-0.1838|-0.1538|-0.4338|-0.4838|-0.3638||-0.4138|-0.8338|-0.7638|-0.4338|-0.4738|-0.3038|-0.2938|-0.5638|-0.3338|-0.4338|-0.2538|-0.2338|-0.4638|-0.4038|-0.5038|-0.6138|-0.5338|-0.7538|-0.7091|-0.8191|-0.8468|-0.5835|-0.6935|-0.5735|-0.4435|-0.5435|-0.3135|-0.4035|-0.5135|-0.6195|-0.5761|-0.6061|-0.6461|-0.6579|-0.6385|-0.6685|-0.7393|-0.7218|-0.7153|-0.6754|-0.687|-0.697|-0.637|-0.6494|-0.671|-0.7303|-0.7642|-0.8786|-0.8736|-0.6635|-0.6235|-0.6535|-0.6035|-0.5435|-0.7035|-0.5035|-0.3735||-0.5135|-0.3335|-0.3435|-0.3635|-0.6135|-0.5835|-0.6135|-0.5535|-0.687|-0.6949|-0.4944|-0.5744|0.0375|0.0975|0.0675|0.1475|0.0475|0.1275|0.3675|0.5475|0.5175|0.3775|0.5375|0.7559|0.5889|0.5275
02106|1167060|/equities/biodesix-inc|R2000GROWTH||0.2558|0.257|0.2493|0.2596|0.2296|0.2096||0.2396|0.2196|0.1696|0.1696|0.1396|0.1396|0.2196|0.2896|0.3496|-0.0068||-0.0068|-0.0068|-0.0168|-0.0368|-0.0768|-0.0668|-0.2268|-0.2868|-0.3168|-0.2468|-0.3304|-0.3244|-0.2344|-0.3144|0.008|0.088||0.088|0.048|0.158|0.208|0.2266|0.2436|0.2729|0.2379|0.2079|0.2329|0.2929|0.2629|0.2629|0.2935|0.2635|-0.0264|-0.1164|-0.1764|-0.194|-0.214|-0.199|-0.2006|-0.236|-0.216|-0.206|-0.246|-0.2486|-0.2886|-0.2879|-0.2899|-0.3438|-0.3353|-0.3481|-0.4114|-0.2714|-0.2814|-0.1714|-0.1314|-0.1914|-0.2114||-0.2514|-0.2414|-0.2314|-0.2414|-0.3014|-0.3803|-0.3803|-0.3848|-0.4033|-0.3133|-0.3733|-0.3853|-0.3779|-0.3579|-0.3979|-0.3779|-0.3479|-0.4379|-0.3279|-0.2979|-0.3379|-0.3529|-0.2979|-0.3479|-0.2979|-0.4079|-0.4687|-0.4548||-0.5084|-0.4475|-0.4597|-0.4997|-0.5377|0.0523|0.1923|0.2223|0.2223|0.2823|0.3598|0.3642|0.3085|0.3193|0.3293|0.3217|0.3017|0.3617|0.3317|0.354|0.274|0.324|0.324|0.274||0.344|0.3521|0.3821|0.3982|0.3682|0.3882|0.3982|0.3182|0.1982||0.2582|0.3652|0.3635|0.3228||-0.027|-0.107|-0.107|-0.157|-0.097|-0.187|-0.167|-0.177|-0.187|-0.167|-0.197|-0.167|-0.257|-0.267|-0.257|-0.267|-0.267|-0.267|-0.257|-0.297|-0.237||-0.267|-0.437|-0.3597|-0.3497|-0.3597|-0.3297|-0.5097|-0.4797|-0.6282|-0.5832|-0.5378|-0.3878|-0.4178|-0.2678|-0.3878|-0.4969|-0.4866|-0.4266|-0.5635|-0.4955|-0.5624|-0.5524|0.0685|0.1785|0.1685|0.1685|0.0985|0.1185|0.0035|0.0185|0.0885|0.3585|0.2685|0.5985|0.455|0.5139|-0.0798|-0.0598|-0.1198|-0.2798|-0.2298|-0.2198|-0.3398|-0.2998|-0.2898|-0.3098|-0.3198|-0.2798|-0.3798|-0.4498|-0.4858|0.0508|0.1008|0.1408|0.0808|0.1058|0.0408||0.2208|0.2608|0.3208|0.3108|0.2608|0.3508|0.4008|0.4682|0.478|0.4874|0.3374|0.2674|0.2774|0.3274|0.2889|0.2174|0.1274|0.1774|0.4274|0.3674|0.4074|0.4768|0.3815|0.3927|-0.1313|-0.2513
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||1.3036|1.3216|0.7416|0.6716|0.5716|0.2916||0.6616|0.9716|0.7816|1.0016|0.8316|0.7316|0.6116|1.0516|1.0116|0.8616||0.6116|0.9216|0.7516|0.8616|1.0816|1.5307|1.3263|1.0063|1.2763|1.1463|0.8563|1.3063|1.113|0.953|0.773|0.853||1.363|1.1648|1.1948|1.2248|1.1848|1.6303|1.4088|1.2588|1.5363|0.7763|1.1263|-0.4874|-0.0674|-0.1774|-0.5374|-0.7074|-0.9074|-1.0174|-1.1974|-0.9326|-1.1026|-1.3156|-1.2226|-1.1126|-0.9926|-1.1726|-1.3726|-1.6918|-1.5017|-1.7556|-1.313|-1.253|-1.583|-1.2711|-1.4962|-1.558|-1.631|-1.711|0.0789|0.6689||1.0989|0.6789|0.1789|0.4289|0.6689|1.6089|1.4772|1.2672|1.1572|1.2372|1.2972|1.2672|0.8972|1.0372|1.0772|1.2372|0.9372|1.0972|1.8772|-0.0415|-0.2015|-0.4315|-0.8615|-0.9915|-0.7665|-2.1015|-2.02|-1.9714||-2.1446|-2.2395|-2.2678|-2.6874|-1.9224|-2.0624|0.2285|0.1385|0.3685|0.3485|0.5585|1.0185|0.8685|1.4185|1.6356|1.1656|0.9456|1.3156|1.9368|-0.5661|-0.8061|-0.9561|-1.2961|-1.7501||-1.1708|-1.3108|-1.4515|-1.6072|-1.3546|-1.8979|0.23|0.27|1.04||1.36|1.5948|1.5148|1.372||1.2854|1.2354|1.2154|1.5699|1.3383|1.3583|1.2806|1.6806|1.2106|1.5252|1.4124|1.3317|1.3517|1.1617|1.3317|1.5258|1.1058|1.0958|1.2458|1.6558|1.4858||1.5683|1.2583|1.6583|1.6447|1.5747|1.5347|1.9822|1.9207|2.1176|1.5576|1.7807|1.7418|1.5418|1.8118|1.7975|2.0334|1.8746|1.4046|1.5146|1.5746|1.1846|1.4646|1.2546|1.2846|1.5346|1.9746|2.4746|1.9646|1.5846|1.8646|1.9846|2.4446|-0.2838|-0.7838|-0.8838|-1.0838|-1.1838|-1.2038|-1.1638|-1.0238|-1.3338|-1.4838|-1.1138|-1.6638|-2.2438|-1.9138|-2.1038|-1.2038|-3.0238|-3.0638|-1.741|-1.341|-1.361|-1.621|-1.7922|-1.7425|-1.3025||-0.7525|-0.8125|-0.6525|-0.7825|-0.9825|-1.6025|-1.6425|-1.9225|-1.9041|-1.7696|-1.9712|-1.9936|-2.1165|-2.1865|-1.6365|-1.2765|-1.5865|-1.3665|-0.9165|-0.4465|-0.9565|-0.9465|-1.6165|-1.4472|-1.1772|-1.6572
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||-0.83|-1.04|-1.69|-1.5234|-1.3396|-1.5796||-1.649|-1.6459|-1.6059|-1.4559|-1.761|-1.4776|-1.5676|-1.762|-1.9525|-1.6158||-1.8458|-1.4058|-0.9558|-1.2358|-1.5258|-1.2758|-1.6964|-1.4172|-1.5972|-1.6702|-1.8524|-1.5526|-1.1326|-1.5026|-1.6926|-1.3926||-1.7526|-1.9826|-1.7665|-2.0765|-2.1573|-2.0773|-2.1719|-2.4216|-2.353|-2.383|-3.0997|-2.234|-2.174|-2.2919|-2.7119|-2.1243|-2.0543|-0.8943|-1.1943|-1.2443|-1.6543|-1.3943|-1.2243|-1.0243|-1.7743|-1.2943|-1.6643|-2.2842|-1.983|-1.567|-1.747|-1.8914|-1.7114|-1.1314|-1.2214|-1.5914|-1.5714|-1.5014|-1.5114|-0.9514||-0.6714|-0.9614|-0.9614|-1.0714|-0.9314|-0.6014|-0.5114|-0.3314|-1.4914|-2.2614|-2.8968|-2.6178|-1.7478|-1.4978|-1.2078|-1.4978|-1.9578|-2.3678|-1.5878|-1.7178|-1.8678|-1.4378|-1.8878|-2.7278|-3.1378|-3.2503|-3.2203|-3.1297||-4.8039|-1.1607|-2.0907|-2.5307|-1.8307|-2.3807|-2.2577|-2.8405|-2.6872|-3.518|0.8704|0.8104|0.3104|0.6204|1.0604|0.9504|1.0704|1.5404|1.2704|1.8404|1.0804|0.7104|0.7304|0.9704||1.5204|1.9404|2.5804|2.2156|1.8056|2.0356|1.7856|2.0556|2.6256||2.1301|2.1601|2.5001|2.7297||2.9027|2.8784|2.6684|3.0696|1.9196|1.9696|2.7596|2.7065|1.9565|2.0865|1.7865|2.2065|1.5965|2.3265|3.3665|2.5146|2.1046|2.2446|2.5546|2.5646|2.7346||2.7046|2.9146|3.7887|-0.7461|-0.8861|-0.8961|-1.5761|-3.3061|-3.2207|-3.8514|-3.5852|-3.7752|-3.4252|-2.8252|-2.2852|-1.304|-1.234|-1.474|-1.374|-1.684|-2.224|-2.08|-2.3542|-2.3858|-2.2158|-2.0158|-2.6033|-2.2433|-2.3833|-2.7072|0.1021|0.5721|1.2121|0.3821|1.5521|2.3121|-0.4611|-0.3711|-0.6811|-0.1411|-0.2311|-0.7411|-0.1211|-1.1311|-0.9911|-1.5611|-1.4611|-1.6211|-1.3511|-1.3811|-2.1311|-2.849|0.3259|0.5159|0.8159|1.3959|1.5059||1.4259|2.3659|2.7155|-0.5073|-0.3873|-0.6873|-0.7273|-0.5173|-0.6773|-0.5173|-0.6273|-1.4773|-1.9273|-1.2673|-2.0173|-2.5673|-2.4073|-2.3173|-2.8573|-3.3873|-4.4148|-4.5081|-1.2796|-1.9796|-1.9796|-2.1896
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||1.6128|1.6424|0.8124|0.9024|1.3224|1.0024||0.9124|1.2524|1.2924|1.0724|1.2624|1.2424|1.8824|1.7426|1.6974|-0.2322||-0.3122|-0.9622|-1.2422|-1.3422|-0.9722|-1.3822|-1.4622|-1.7986|-1.2728|-1.3528|-1.7448|-1.6792|-1.4458|-1.3245|-1.3045|-1.6145||-1.0545|-1.4145|-1.3745|-1.3745|-0.9845|-0.9945|-1.0245|-0.3345|-0.2645|-0.4145|-1.3445|-1.3545|-1.3445|-1.2545|-0.9045|-1.2445|-1.5745|-1.7645|-2.3117|0.8851|0.9551|1.2651|1.4651|1.5423|-0.0214|-0.0414|-0.0614|-0.1014|-0.3014|-0.8414|-0.7414|-0.4514|-0.4314|-0.5614|-0.9614|-1.0214|-1.1114|-1.2314|-1.2455|-1.3955||-1.0655|-1.0755|-1.5255|-1.3851|-1.2451|-1.2051|-1.4551|-1.3462|-1.7725|0.6761|1.0061|1.1161|0.9861|1.0561|0.4161|0.9761|0.8561|1.1361|0.8461|1.0461|1.3061|1.7551|1.3993|1.3308|1.5156|1.1956|1.3226|1.544||1.4153|1.2464|1.4047|-0.5243|-0.3343|-0.4943|-0.5443|-1.0243|-1.0143|-1.1731|-0.8937|-1.1971|-1.1246|-1.1446|-1.0118|-1.0723|-1.0723|-1.1223|-0.9823|-0.8623|-1.0823|-1.0651|-1.0751|-1.3351||-1.0642|-1.2142|-1.1374|-1.526|-1.1325|-0.9525|-1.1525|-1.1025|-1.1625||-1.1614|-1.2905|-1.4011|-1.3403||-1.5169|-1.3669|-1.8371|-1.5145|-1.5205|-1.2205|-1.0905|-1.0405|-1.2305|-0.7905|-0.8705|-1.4805|-1.6512|-1.6912|-1.0521|-1.1321|-1.4721|-1.3573|-1.4692|-1.5164|-1.2554||-1.5234|-1.5234|-1.8271|-1.4067|-1.68|-1.8128|-1.772|-2.1329|-1.6933|-1.7041|-1.8341|-1.8194|-1.6994|-0.9494|-1.0194|-1.4894|-1.3694|-1.3594|-1.6394|-1.3394|-1.4694|-1.2894|-1.6094|-1.5794|-1.5594|-1.6994|-1.5894|-1.8094|-1.891|0.129|0.799|0.969|1.549|1.919|1.139|0.989|1.039|1.649|1.6355|1.3355|1.6655|1.4455|1.6655|1.3755|1.7855|0.8755|1.1255|1.2255|1.0555|0.8456|0.4655|0.9256|1.0555|0.9555|0.8955|1.2855|1.3255||1.3055|1.4455|1.2855|0.9256|1.0056|0.9655|0.9555|1.5255|1.3456|1.8755|1.8814|1.4414|1.6814|1.7314|1.6414|1.8714|1.7014|1.3014|2.0114|2.3526|1.8726|1.6326|1.3226|1.1026|1.1126|1.3426
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||0.188|0.2223|0.1621|0.1521|0.1621|0.1677||0.1777|0.2274|-0.045|-0.065|-0.105|-0.145|-0.1572|-0.1641|-0.1851|-0.1562||-0.1642|-0.173|-0.1877|-0.1805|-0.1705|-0.1805|-0.1931|-0.1945|-0.2206|-0.1587|-0.1987|-0.1587|-0.1587|-0.1687|-0.1787|-0.2155||-0.2205|-0.1805|-0.1405|-0.1105|-0.1005|-0.1005|-0.0805|-0.0905|-0.0905|-0.1105|-0.0805|-0.0405|-0.1105|-0.0905|-0.1205|-0.1505|-0.1005|-0.2005|-0.2605|-0.2213|-0.2213|-0.2213|-0.2689|-0.2089|-0.2389|-0.2189|-0.2689|-0.2949|-0.2666|-0.319|-0.2927|-0.2508|-0.2808|-0.1808|-0.1708|-0.2108|-0.1408|-0.2008|-0.2508|-0.2377||-0.1977|-0.1977|-0.3077|-0.3413|-0.3213|-0.3213|-0.2731|-0.3431|-0.3652|-0.3552|0.0498|0.1198|0.1398|0.1698|0.2098|0.1598|0.1798|0.1398|0.1798|0.2098|0.1398|0.1198|0.3598|0.4083|0.33|0.27|0.06|0.15||0.25|0.32|0.24|0.18|0.26|0.13|0.11|0.09|0.1|0.1|0.14|0.2|0.17|0.25|0.27|0.36|0.3145|-0.0395|-0.0295|-0.0495|-0.1395|-0.2995|-0.3152|0.0038||0.0738|0.0938|0.1538|0.1538|0.0738|0.1038|0.0538|0.0438|0.1738||0.2238|0.2838|0.2842|0.2891||0.2901|0.3001|0.2601|0.2046|0.2046|0.1846|0.2746|0.319|0.229|0.289|0.3391|0.2305|0.1905|0.2005|0.2405|0.3328|0.252|0.234|0.174|0.134|0.154||0.154|0.164|0.204|0.164|0.174|0.224|0.2903|-0.0298|-0.0298|-0.0598|-0.0498|-0.2198|-0.2298|-0.2198|-0.2798|-0.2598|-0.2991|-0.1991|-0.1991|-0.2091|-0.2291|-0.2591|-0.2791|-0.2991|-0.1791|-0.2491|-0.2091|-0.2991|-0.2891|-0.339|-0.2751|-0.3151|-0.3351|-0.3434|-0.3841|0.0405|0.1005|0.1205|0.2705|0.325|-0.098|-0.178|-0.098|-0.128|-0.128|-0.148|-0.168|-0.198|-0.118|-0.118|-0.208|-0.208|-0.208|-0.198|-0.228|-0.168|-0.238||-0.108|-0.178|-0.158|-0.158|-0.168|-0.238|-0.248|-0.2331|-0.2665|-0.2955|-0.235|-0.2978|-0.3009|-0.2843|0.0194|0.0494|0.0194|0.0494|0.0794|0.1394|0.1994|0.1794|0.2094|0.3194|0.3771|-0.0324
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||1.6056|1.624|1.5829|1.4129|1.4929|1.1129||1.0329|0.9129|1.6129|1.1029|1.1129|0.7729|0.9929|1.5629|1.4629|1.0329||1.1729|1.4729|1.0979|1.6529|1.7444|1.8675|1.6475|1.4375|1.4575|1.9675|2.0291|1.6091|1.2391|0.5191|0.9391|1.6391||1.472|0.742|1.282|1.4606|1.4756|1.0756|1.1056|1.3556|0.9856|0.9856|1.1956|1.5556|1.3587|1.5788|1.3888|1.4237|-0.0935|-0.4535|-0.8835|-0.6735|-1.3635|-1.3857|-0.8557|-0.4357|-0.2757|-0.6857|-0.7857|-0.8657|-0.9357|-0.8957|-0.8857|-0.8457|-0.7457|-0.4057|-0.8757|-0.6857|-0.4957|-0.5057|-0.6457|-0.4957||-0.6757|-0.8757|-1.5607|-1.8569|-1.6905|-1.4361|-1.2761|-1.3761|-1.3661|-1.0561|-1.5661|-1.5461|-1.7561|-1.8787|-2.0794|-2.1059|-2.1009|-2.2282|-2.4258|-2.3122|-2.7886|0.3003|0.4503|0.4603|0.4003|1.9103|1.5203|1.5503||1.9803|1.8403|1.8624|0.6912|1.0212|1.1112|1.6112|1.4515|1.5315|1.8311|-0.6847|-1.0047|-1.0547|-1.0547|-0.9724|-1.1374|-1.1868|-1.3809|-1.2927|-1.2286|-1.404|-1.5761|-1.3306|-1.6496||-1.7126|-1.4326|-1.5856|-1.7707|-1.3524|-1.8771|-1.3371|-1.1971|-0.8071||-1.1671|-0.9971|-1.1771|-1.3171||-1.3071|-1.5471|-1.8871|-1.9871|-2.5371|-2.2166|-2.1366|-2.6666|-2.6466|-3.0366|1.2146|1.4959|1.5699|1.6377|1.6158|-0.0564|-0.3564|-0.5764|-0.9764|-1.2964|-1.3364||-1.5195|-1.1595|-0.5095|-0.0595|-0.6595|-0.3595|-0.8295|-1.3395|-1.4316|-1.5277|-1.9246|-0.8173|-0.9673|-0.8073|-0.7573|-1.1273|-1.2909|-1.4015|-1.6175|-1.2281|-1.4084|-1.0677|-1.2577|-1.4502|-1.4074|-1.3927|-1.4149|-1.3249|-1.2449|-1.4549|-1.0349|-0.8949|-0.8849|-0.6849|-0.8049|-1.2749|-1.2565|-1.4045|-1.4076|-1.3576|-1.4306|-1.7452|-1.4652|-1.656|-1.406|-1.9773|-1.5136|-2.1063|-1.3175|-1.4624|-1.6824|-1.0024|-0.9724|-0.9124|-1.1124|-0.5724|-0.3824||-0.2024|-0.9724|-0.9524|-0.9724|-0.9624|-1.0324|-1.1324|-1.1724|-1.0824|-1.2324|-1.5024|-1.6724|-1.3924|-0.8924|-1.0624|-1.1824|-1.1624|-1.3524|-1.3124|-2.1524|-2.0674|0.559|0.979|1.799|1.5163|1.3584
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||2.6305|2.5341|2.1941|2.0641|3.1641|2.9795||2.563|2.863|1.893|2.413|2.5094|2.3994|2.6894|2.8994|3.3794|3.196||2.506|3.9413|1.8447|2.2247|1.9947|2.3069|2.1069|2.2991|2.9523|-1.3676|-1.9376|-2.0459|-2.3354|-2.2341|-2.1541|-2.0841||-2.4841|-2.8369|-2.4769|-2.4669|-3.1069|-3.2453|-3.4129|-3.5429|-3.5129|-2.9429|-5.0438|-1.8718|-2.2718|-2.3873|-2.1373|-2.7773|-0.8773|-1.2973|-1.5573|-1.3073|-1.4973|-1.8373|-2.107|-2.2339|-2.3076|-2.1024|-2.1424|-2.4804|-2.4788|0.4136|0.5336|1.0136|1.2036|1.5936|1.2236|0.9936|0.8136|1.0136|1.7936|2.3336||2.6836|2.5265|2.9509|2.6765|2.86|2.6533|2.9265|2.4565|2.2865|3.0465|2.6765|2.9022|3.8555|2.7427|2.8227|2.8965|3.2502|3.0625|2.8105|4.0351|-1.2782|-1.6182|-1.6682|-1.6682|-1.5982|-1.9982|-1.8336|-2.3305||-1.5512|-1.3812|-1.3112|-1.8312|-0.8712|-0.9412|-1.5312|-1.9332|0.0278|0.0278|0.3378|0.5178|0.2479|0.8078|1.2578|0.9178|1.0779|0.9278|1.2578|0.9079|0.8279|0.7978|0.6478|1.5878||1.2178|1.5078|1.0878|1.3578|0.4579|0.6179|0.3378|0.4979|1.8378||2.0779|2.6882|2.7102|2.375||2.105|2.315|2.5975|3.1395|2.3766|2.4766|2.9466|-1.0474|-2.4374|-3.3099|-3.2266|-2.8464|1.0579|1.2179|1.6979|1.9368|1.1668|1.3468|1.2368|1.7068|1.7768||1.5868|1.5068|1.8468|1.7568|1.0168|1.5068|1.0768|0.6468|0.8168|0.5068|1.5068|2.5068|-0.5137|-0.7537|-0.6337|-1.8637|-1.4313|-1.7013|-2.0814|-1.8937|-1.6937|-1.6137|-2.0837|-2.0137|-2.0691|-2.2429|-1.9793|-2.0793|-2.8086|-2.2168|-2.6301|-2.3197|-2.3297|-2.1877|-2.4877|-2.3638|-2.3938|-2.7048|-2.8322|-3.3161|-2.7818|-3.6233|-3.0465|-3.3412|-3.3185|-3.9389|-3.361|-3.7261|-3.774|-3.1911|-3.964|-3.3373|-3.5539|-4.441|-4.2892|-4.5522|2.8819||2.6319|2.0119|1.2019|1.0419|0.7919|0.9119|0.4619|2.3319|1.9619|1.8319|2.1619|2.2219|2.7919|3.5004|-0.2082|-1.2182|-0.6582|-1.9582|-2.5082|-2.4982|-2.7982|-1.7782|-1.2482|-1.0982|-1.2882|-1.9982
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||0.7221|0.7818|0.9617|0.9261|0.8676|0.8639||0.8339|1.0039|1.0882|1.0967|0.8967|0.9767|0.8367|0.6967|0.5967|0.7667||0.9167|0.9425|0.6925|0.7725|0.6825|0.6825|0.7225|0.9225|1.1525|1.0106|0.9918|0.9518|0.8418|0.4018|0.3918|0.5918||0.8318|0.8418|1.1318|1.2018|1.1818|1.1652|1.1652|1.0252|1.2952|1.4308|1.0339|0.7239|0.9939|0.9639|1.0519|0.8019|0.9719|0.8319|0.7119|1.1419|-0.0486|-0.3186|-0.1486|-0.1386|-0.3786|-0.3586|-0.6186|-0.8286|-0.8386|-1.0379|-0.8213|-0.7918|-0.9018|-0.8676|-0.8576|-0.9276|-0.9276|-0.7776|-0.8987|-0.4887||-0.4587|-0.4087|-0.7187|-0.6087|-0.6087|-0.7087|-0.9087|-1.0864|-1.2901|-0.9901|-1.1453|-1.2259|-1.181|-1.2959|-1.4807|-1.2407|-1.1407|-1.4407|-1.0607|-1.0807|-1.0407|-1.0496|-1.0296|-0.9435|-0.9944|-1.0041|-0.879|-0.749||-0.689|-0.549|-0.749|-1.069|-0.8501|-0.8701|-0.9601|-1.2029|0.2107|0.1407|0.2207|0.6107|0.5207|0.7907|1.0707|0.7707|0.8407|0.6607|0.9907|1.0907|0.5807|0.3707|0.4207|0.7407||0.6907|0.7307|0.9807|0.7707|0.8007|0.9007|1.1577|1.0419|1.0915||0.7615|0.9315|0.9915|1.0623||1.0239|1.2693|1.1572|1.3297|1.2085|1.0385|0.9285|1.2485|1.2672|1.2822|1.3041|1.188|0.868|1.2917|1.0819|0.9047|0.7647|0.6047|0.5647|0.5947|0.8047||0.4847|0.3447|0.5347|0.6347|0.5647|0.7847|0.9466|0.7824|0.6124|0.6224|0.9024|0.8324|0.7924|0.9444|1.0554|-0.6424|-0.7044|-0.6973|-0.8426|-0.8318|-0.8247|-0.7822|-0.8522|0.1273|0.1973|0.3373|0.6573|0.6973|0.5973|0.6673|0.9736|0.8354|0.7377|0.8877|0.8457|0.7609|0.5709|0.6309|0.6509|0.8909|-0.0214|-0.0314|-0.1314|-0.2914|-0.2614|-0.4314|-0.7114|-0.7614|-0.6314|-0.4114|-0.6914|-0.7514|-0.8102|-0.6902|-0.7902|-0.7521|-0.8424||-0.7591|-0.8459|0.0908|0.2908|0.2808|0.4508|0.4208|0.4308|0.4008|0.4608|0.7908|0.7208|0.7208|1.0453|0.7646|0.7146|0.8246|0.9801|1.0307|0.9698|1.0564|0.6664|0.6664|0.8464|1.0743|0.7197
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||-0.1982|-0.2382|-0.2782|-0.2952|-0.3169|-0.3463||-0.3781|-0.3968|-0.4168|-0.5192|0.1029|0.1529|0.1229|0.1429|0.1429|0.1029||0.1329|0.1529|0.2029|0.1629|0.3029|0.3029|0.4729|0.4029|0.2029|0.2429|0.3029|0.3079|0.2229|0.2829|0.2829|0.1529||0.1229|0.0129|0.1029|0.1079|0.1229|0.2729|0.2729|0.2729|0.2429|0.3779|0.4529|0.5129|0.7071|0.3985|-0.0208|-0.2258|-0.2908|-0.3081|-0.395|-0.3203|-0.2303|-0.2903|-0.2803|-0.2103|-0.1903|-0.2803|-0.3531|-0.3054|-0.2957|-0.298|-0.2939|-0.2639|-0.2478|-0.2578|-0.2378|-0.2678|-0.2797|-0.29|-0.22|-0.27||-0.28|-0.31|-0.32|-0.22|-0.31|-0.3274|-0.2974|-0.3628|-0.4065|-0.3222|-0.3479|-0.3079|-0.3579|-0.2879|-0.3479|-0.3479|-0.3779|-0.4179|-0.3579|-0.3379|-0.2979|-0.3479|-0.3279|-0.3179|-0.3579|-0.3279|-0.2779|-0.2679||-0.4079|-0.2279|-0.3279|-0.4008|-0.3834|-0.2434|-0.3734|-0.3458|-0.3258|-0.4058|-0.4009|-0.426|-0.4756|-0.4284|-0.3777|-0.4377|-0.4477|-0.5235|-0.5335|-0.521|-0.511|-0.611|-0.5925|-0.6924||-0.5324|-0.5324|-0.3524|-0.4624|-0.2424|-0.6324|0.0403|0.0703|0.1453||0.3603|0.2303|0.3203|0.2403||0.4703|0.5392|0.4313|0.4704|-0.158|-0.288|-0.268|-0.258|-0.268|-0.258|-0.248|-0.358|-0.378|-0.308|-0.293|-0.128|-0.048|-0.098|-0.148|-0.178|-0.238||-0.303|-0.318|-0.168|-0.278|-0.328|-0.298|-0.383|-0.413|-0.048|-0.038|-0.008|-0.088|-0.098|-0.183|-0.418|-0.4383|-0.4598|-0.447|-0.4744|-0.5107|-0.4975|-0.4675|-0.5683|-0.5187|-0.4489|-0.3189|-0.3089|-0.3689|-0.4889|-0.5597|-0.5668|-0.5126|-0.602|-0.5506|-0.5934|-0.5211|-0.6729|0.091|0.201|0.261|0.371|0.361|0.381|0.401|0.381|0.421|0.521|0.621|0.501|0.651|0.7672|-0.5088|-0.4888|-0.5571|-0.6506|-0.5331|-0.4631||-0.3431|-0.3731|-0.1131|-0.0331|-0.2631|-0.2331|-0.5031|-0.4929|-0.5932|-0.5752|-0.5997|-0.6547|-0.6103|-0.5703|-0.6264|-0.6194|-0.7598|-0.9265|-0.5344|-0.661|-0.6092|-0.7091|-0.5379|-0.4037|-0.3837|-0.5637
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||-2.2404|-2.6704|-3.3604|-3.5339|-3.5461|-3.9047||-3.66|-3.56|-3.55|-3.62|-2.75|-0.97|-3.37|-3.3055|-2.4653|-3.3473||-3.0773|-2.7653|-3.3773|-3.7398|-3.0678|-3.0918|-3.2478|-3.9288|-3.4883|-3.0653|-3.732|-3.0977|-3.6032|-3.6869|-3.5561|-3.5834||-3.4034|-3.7334|-3.2744|-2.7224|-3.0434|-3.4004|-3.7034|-3.4334|-1.9454|-1.9934|-2.4794|-1.3964|-1.6934|-1.9004|-1.8734|-2.4404|-2.8334|-2.6204|-2.8034|-2.9084|-2.7074|-2.9457|-3.0718|-2.8618|-3.2938|-3.4438|-3.6515|-3.3935|-3.7163|-4.1063|-2.5823|-3.3863|-4.0593|-3.6405|0.5914|0.3934|0.4654|0.5764|1.0414|1.1284||1.3444|1.4224|1.2514|1.0684|1.3684|0.6994|1.6234|1.3264|2.3404|0.9184|0.9514|2.2684|1.8244|1.8784|2.9794|1.3654|1.4074|2.6914|3.3214|4.0534|3.0184|3.5224|3.5584|4.2184|2.4184|1.4794|1.2184|1.7884||2.3404|1.5184|1.0684|0.0484|1.2304|2.7184|3.6184|4.2184|4.7371|4.475|5.1773|4.1573|3.94|4.2253|4.3714|-0.863|-1.142|-1.952|-2.81|-2.363|-2.633|-2.801|-2.693|-2.51||-1.913|-2.129|-2.207|-1.754|-1.88|-2.06|-0.893|-0.173|-0.413||-1.16|-0.833|-1.583|-2.513||-2.093|-2.366|-2.693|-1.103|-2.363|-2.222|-2.36|-2.933|-3.113|-3.6356|-3.6577|-4.0616|-4.0796|-4.5716|-3.5216|-3.9086|-4.6646|-5.5278|-5.2878|-4.7478|-4.4778||-4.6578|-4.5978|-4.7958|-3.8418|-4.2078|-5.1078|-5.8878|-6.4548|-8.1588|3.6992|5.3132|5.0421|-0.7609|-1.4899|-2.0839|-2.3809|-2.4453|-2.6189|-3.0231|-2.5811|-1.8911|-2.2871|-2.6258|-2.5088|-2.4458|-2.3258|-2.3258|-2.2928|-1.8608|-2.0318|-1.9748|-2.2148|-2.5058|-2.4432|-2.5482|-2.4312|-2.8572|-3.5365|-2.8983|-2.9283|-2.3883|-2.4963|-2.2743|-2.8983|-2.5383|-3.2313|-3.4384|-3.7936|-3.5355|-3.5955|-3.6366|-3.7559|-3.8592|-4.1567|-4.2134|-4.3805|-4.2311||-4.3863|-4.3893|-4.3893|-4.3863|-4.9603|-5.4355|-5.4864|-5.4806|-5.0306|-5.6387|-5.7952|-6.4268|-6.3256|-6.0256|-6.541|-7.3743|-6.1202|-6.0154|-5.1454|-5.5775|-5.2775|-5.1743|-5.9098|0.5423|0.6293|0.8423
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5863|-0.0761|-0.4061|-0.4261|-0.3861|-0.3861||-0.3261|-0.4261|-0.3111|-0.2761|-0.3361|-0.5361|-0.5926|-0.5467|-0.4767|-0.6003||-0.6275|-0.6111|-0.5252|-0.5514|-0.4914|-0.5414|-0.5714|-0.5714|-0.741|-0.76|-0.7595|-0.793|-0.7239|-0.7727|-0.7902|0.1394||0.2894|0.2894|0.4894|0.6994|0.7294|0.5394|0.6194|0.7455|-0.0579|-0.3879|-0.3879|-0.1779|-0.3479|-0.3879|-0.1879|-0.2579|-0.2679|-0.4979|-0.5279|-0.5763|-0.5863|-0.5739|-0.6241|-0.7291|-0.7591|-0.7812|-0.8807|-0.757|-0.727|-0.8611|-0.7358|-0.5858|-0.7658|-0.8117|-0.7753|-0.8153|-0.8333|-0.7633|-0.8833|-0.6633||-0.6233|-0.5733|-0.9233|0.3614|0.4114|0.4414|0.2614|0.1114|0.0914|0.2914|0.2014|0.4614|0.2314|0.3914|0.4814|0.4814|0.5614|0.4614|0.5914|0.8582|0.7039|0.7365|0.8017|-0.0645|-0.1445|-0.3645|-0.3545|-0.3845||-0.4245|-0.5745|-0.5545|-0.6145|-0.4045|-0.4645|-0.6845|-0.5645|-0.5145|-0.6245|-0.7345|-0.7345|-0.8055|-0.7429|-0.6129|-0.7929|-0.8329|-0.8894|-0.9146|-1.0209|0.1172|0.1772|0.2472|0.1272||0.3772|0.3672|0.8172|1.003|0.8925|0.6925|0.6925|0.6125|0.9086||0.5744|0.5644|0.6893|0.6695||0.7639|0.5601|0.4801|0.714|0.334|0.394|0.514|0.5575|0.5178|0.4403|0.4903|0.5303|0.5925|0.525|0.5974|0.7073|-0.1981|-0.3481|-0.3381|-0.2581|-0.2281||-0.2381|-0.2581|-0.2381|-0.3181|-0.3581|-0.2281|-0.4681|-0.5681|-0.6981|-0.8488|-0.8064|-0.7564|-0.7664|-0.6564|-0.8864|-0.9464|-1.1358|-1.0661|-1.5509|-0.7577|-0.739|-0.6771|-0.7921|-0.8074|-0.7914|-0.8951|-0.711|-0.801|-0.8123|-1.0391|-0.667|-0.517|-0.637|-0.422|-0.347|-0.657|-0.6519|-0.7113|-0.7659|-0.7459|-0.8915|-0.9039|-0.9539|-1.0922|-0.9055|-0.9906|-0.9301|-1.0943|-0.8271|-0.8942|-0.8892|-0.99|-0.9061|-0.9511|-1.1629|-0.9865|-1.1848||-1.0748|-1.2803|-1.0542|-1.2186|-1.2286|-1.1686|-1.4584|-1.271|-1.311|-1.181|-1.481|-1.6448|-1.567|-1.3909|-1.2909|-1.3709|-1.4709|-1.7309|-1.6776|-1.796|-1.496|-1.691|-1.8228|-1.8773|-1.7373|-1.8073
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||2.8577|3.6173|-1.8643|-2.2643|-2.0743|-3.0043||-2.7733|-3.6315|-2.8451|-2.2751|-2.7151|-2.6451|-2.9051|-1.9651|-1.7951|-3.0751||-2.9712|-2.6162|-2.5154|-2.4554|-2.2354|-2.9754|-1.9154|-2.8154|0.3145|0.8345|0.1945|1.7845|1.8545|1.1445|0.5545|1.3145||1.4745|1.0745|1.3645|2.4545|2.5245|2.9503|-0.5481|-0.0481|-1.2581|-1.1781|-0.9181|-0.1481|-1.0981|-0.7581|-0.4081|-1.3381|-2.5881|-3.7481|-3.9181|-3.894|-4.2144|-4.2344|-4.7719|-4.4519|-4.7319|-4.9333|-6.1281|-5.579|-4.0583|0.1914|0.8414|1.2214|0.6314|4.0114|2.8414|2.5014|1.8214|2.8714|1.9014|3.0614||3.4514|3.9666|2.4273|2.2873|2.2073|2.6473|2.8|1.62|1.41|1.7|1.85|2.63|2.39|2.29|3.01|3.7212|2.931|2.3216|2.3016|3.2512|-0.2927|-1.1427|-1.0127|-0.4827|-1.1527|-1.6527|-1.2927|-2.0927||-2.2827|-1.3627|-1.4427|-2.2627|-1.0127|-1.6627|-2.3227|-2.6427|-3.1327|-3.5827|-3.5763|-3.342|-4.1914|-3.6914|-4.3045|-3.7595|-4.2905|-5.2656|0.2211|2.5611|1.8987|1.6387|1.2787|1.7087||1.9487|2.0087|2.2487|1.5587|2.2487|2.1666|1.8966|0.0966|0.5766||1.2666|1.9666|2.4366|2.2466||2.0566|2.3666|2.2666|2.7593|2.55|2.27|2.9322|2.5915|1.3915|1.4915|1.5815|1.2215|1.0515|0.7715|1.4715|1.6215|0.7015|1.5915|1.8515|2.5715|2.6261||2.8512|2.9616|3.1637|2.5919|2.7119|3.5129|3.2386|3.0866|3.0566|2.5666|3.2166|4.2413|1.8352|2.4852|-0.1974|-0.6174|-1.5974|-1.8774|-1.9574|-1.8074|-2.1374|-2.4049|-2.421|-2.738|-2.9821|-2.7923|-2.6559|-2.8306|-2.3806|-3.209|-1.339|-1.859|-1.819|-2.029|-2.257|-2.127|-2.6857|-2.297|-1.977|-1.387|-2.117|-2.437|-2.4267|-2.6182|-2.4682|-2.5157|-2.1557|-2.4157|-2.5457|-2.5647|-2.7987|-2.4487|-1.7987|-2.1787|-1.8387|-2.2987|-3.0841||-1.2341|-1.9741|-1.8341|-1.9241|-2.5141|-2.6533|-2.0733|-1.9133|-2.4733|-2.5533|-2.0133|-2.9503|0.9066|1.7066|1.7166|1.8566|1.5866|2.1266|2.2543|2.3443|2.5721|2.5327|2.4727|3.1917|2.0446|2.5651
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||-10.5872|-10.029|-8.699|-5.8829|-5.9229|-5.9229||-5.8829|-5.8329|-6.0729|-2.7029|-3.7729|-5.7429|-6.7029|-7.1029|0.8986|0.1186||1.2286|0.2686|2.0486|3.4986|2.2386|1.6786|3.1086|1.3786|2.8686|2.7486|1.1886|0.7086|2.6286|3.6786|4.5186|5.1186||5.3086|4.7486|5.9386|6.5186|6.7986|4.8086|6.4186|8.4486|4.3686|2.9486|3.4686|5.5786|4.8186|6.3486|6.9986|8.7289|9.101|8.6982|4.1282|5.2582|4.7682|3.8882|4.8382|6.9182|4.3382|3.5782|3.7482|4.8282|6.3082|5.2582|7.0782|7.3082|4.7182|7.1082|8.9752|8.6937|-1.8804|-2.6404|-3.4604|-3.4104||-2.3004|-3.2104|-4.7404|-4.8904|-5.3204|-2.7604|-5.1704|-4.8804|-7.1204|-6.6904|-8.9638|-8.232|-7.5028|-8.3668|1.7216|3.0316|2.8916|3.6416|5.2416|4.8716|3.7416|5.5616|7.0916|6.823|5.103|5.973|5.5224|6.3824||5.5024|6.3916|6.3873|6.4424|6.6724|5.6649|6.49|5.11|5.04|4.25|4.79|7.35|3.3181|4.2681|5.8081|4.9081|5.1742|4.3742|5.0342|5.3342|4.5612|5.1112|4.3012|4.0812||5.1212|5.9522|5.7546|5.364|7.6676|-3.608|-4.908|-4.988|-6.0751||3.4914|3.9514|4.586|3.6747||3.885|3.6726|3.0226|3.9026|3.8926|4.5826|4.8726|5.1921|5.4173|4.244|4.3722|4.2952|3.9627|4.6775|4.4961|2.9482|3.6482|3.4168|3.2717|4.0536|4.0351||3.7837|3.6908|4.2587|3.5587|4.1587|4.2397|4.438|4.3244|3.7811|2.3011|3.3411|3.8684|-0.4075|-0.3275|-1.5475|-2.1975|-2.3575|-3.5875|-3.5989|-4.0643|-4.662|-2.9447|-3.3747|-2.9004|-2.7704|-2.3704|-2.0904|-2.0704|-3.3304|-4.0115|-3.7617|-3.0128|-2.7628|-2.4228|-3.2228|-3.3903|-3.8484|-4.1194|-3.0694|-2.7494|-3.3894|-3.7094|-3.9094|-4.1595|-3.9395|-3.7929|-3.7829|-3.9229|-2.3229|-2.4729|-2.5629|-4.4629|-1.9929|-3.1629|-2.4329|-2.6329|-3.6629||-3.1707|-3.3507|-3.3007|-3.6907|-4.4711|-3.1911|-3.3311|-2.2411|-2.7411|-3.2911|-2.7211|-3.1211|-2.4111|-2.1511|-3.1311|-4.5211|-4.7511|-6.1897|-4.1797|-4.9697|0.9195|2.6995|3.5995|4.0195|4.2842|4.2857
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||-0.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.052|-0.058||-0.0637|-0.0713|-0.0785|-0.0825|-0.1032|0.0305|0.0385||0.0515|0.0535|0.0505|0.0605|0.0645|0.0535|0.0435|0.0545|0.0555||-0.0021|-0.0071|-0.0051|-0.0091||-0.0171|-0.0071|-0.0091|-0.0081|-0.0051|-0.0141|-0.0241|-0.0241|-0.0321|-0.0347|-0.0331|-0.0352|-0.0409|-0.0449|-0.047|-0.0506|-0.0512|-0.0576|-0.054|-0.0572|-0.0611||-0.0675|-0.077|-0.075|-0.0882|-0.0909|-0.0985|-0.1093|-0.1176|-0.1271|-0.1413|-0.1524|-0.1705|-0.1812|-0.2038|-0.2228|-0.2465|-0.267|-0.2893|-0.3282|-0.3458|-0.3905|-0.4363|-0.4676|-0.4961||-0.4834|-0.546|-0.6065|-0.6794|-0.7098|-0.752|-0.8237|-0.8862|0.5098|0.4997|0.4575|0.4047|0.3947|0.4486|-0.0646|-0.1546|-0.1446|-0.2246|-0.2446|-0.2746|-0.2705|-0.2205|-0.2705|-0.3117|-0.2417|-0.2865|-0.287|-0.2777|-0.2877|-0.2877|-0.2777|-0.3077||-0.2977|-0.3727|-0.3646|-0.3546|-0.3546|-0.4046|-0.4684|-0.476|-0.5226|-0.4426|-0.5634|-0.6311|-0.5514|-0.4914|-0.5604|-0.6082|-0.5274|-0.7502|-0.5984|0.1264|0.2164|0.2764|0.2664|0.3364|0.2564|0.0864
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||-0.0976|-0.1236|-0.1385|-0.1533|-0.1652|-0.1589||-0.206|-0.1725|-0.1324|-0.1525|-0.1576|-0.1536|-0.135|-0.1409|-0.116|-0.121||-0.1445|-0.1419|-0.1519|-0.1417|-0.1419|-0.1419|-0.1619|-0.1344|-0.1219|-0.1219|-0.1811|-0.1279|-0.1376|-0.1273|-0.1356|-0.1664||-0.1543|-0.1543|-0.1353|-0.1269|-0.1443|-0.1442|-0.1543|-0.1736|-0.1555|-0.1621|-0.1878|-0.1841|-0.2084|-0.1558|-0.1391|-0.1258|-0.0258|-0.0857|-0.0318|-0.0519|-0.0702|-0.0658|-0.0853|-0.0869|-0.1448|-0.1258|-0.1832|0.0261|0.0213|0.0601|0.0352|0.0741|0.0461|0.0761|0.076|0.086|0.0611|0.046|0.0558|0.0461||0.0561|0.0761|0.0654|0.0661|0.0561|0.0607|0.0658|0.0476|0.0661|0.0661|0.0837|0.0696|0.0386|0.0661|0.0671|0.0651|0.0861|0.0761|0.0761|0.0661|0.1861|-0.0304|-0.0314|-0.0449|-0.0299|-0.0799|-0.0899|-0.0999||-0.0605|-0.0798|-0.051|-0.0701|-0.0599|-0.0699|-0.0799|-0.0999|-0.0879|-0.0641|-0.0631|-0.06|-0.0747|-0.0702|-0.0703|-0.0599|-0.0747|-0.07|-0.0699|-0.0668|-0.0629|-0.06|-0.04|-0.0425||-0.0499|-0.0801|-0.0699|-0.0199|-0.0299|-0.0898|-0.0457|-0.1299|-0.1228||-0.2899|-0.1876|-0.1826|-0.2176||-0.1726|-0.17|-0.1912|-0.1969|-0.2206|0.0011|0.0311|0.0511|0.0611|0.0861|0.1211|0.1361|0.0911|0.1011|0.1061|0.1211|0.1711|0.1845|0.2071|0.1294|0.1426||0.1226|0.0926|0.1126|0.1126|0.1326|0.1126|0.0926|0.0926|0.0646|0.0776|0.1126|0.1026|0.1426|0.1826|0.1076|0.0926|0.1226|0.0626|0.0576|0.0576|0.1226|0.1426|0.1026|0.0728|0.0926|0.0826|0.1826|0.1426|0.1026|0.0926|0.1326|0.1476|0.1526|0.1926|0.1426|0.1626|0.1676|0.1826|0.1726|0.1826|0.1326|0.1426|0.1626|0.2326|0.2646|0.2346|0.2371|0.2371|0.3071|0.2271|-0.0221|-0.0521|-0.1421|-0.1421|-0.1271|-0.1166|-0.1513||-0.1321|-0.1271|-0.1121|-0.1121|-0.1521|-0.1521|-0.1771|-0.1521|-0.1621|-0.1721|-0.1521|-0.1521|-0.1441|-0.0921|-0.1722|-0.1646|-0.1531|-0.2043|-0.1882|-0.2116|-0.215|-0.195|-0.115|-0.165|-0.1537|-0.115
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||0.9907|1.2886|0.887|0.557|0.497|0.397||0.787|0.997|0.8506|1.0457|-0.2592|-0.4492|-0.4692|-0.4692|-0.6092|-0.5692||-0.6392|-0.4792|-0.6842|-0.6692|-0.4492|-0.6092|-0.7413|-0.7176|-0.8407|-0.753|-1.0138|-0.7859|-0.8322|-0.9324|-0.9979|0.3241||0.4141|0.4041|0.6841|0.9141|-0.1673|-0.0673|-0.2973|-0.4373|-0.4373|-0.5273|-0.3973|-0.2573|-0.3573|-0.4173|-0.4473|-0.2873|-0.6173|-1.0173|-1.2973|-0.3973|-0.4273|-0.3773|-0.0873|-0.1873|-0.1273|-0.5073|-0.8473|-1.0073|-1.0411|-1.0387|-0.9087|-0.9687|-1.1187|-0.5687|-0.5487|-0.6287|-0.6387|-0.9187|-0.9387|-0.5687||-0.5787|-0.7387|-0.9287|-0.8887|-0.8287|-0.6287|-0.5887|-1.0687|-1.3305|-0.9705|-1.1205|-0.9467|-1.0567|-0.8975|-1.0806|-1.1582|-1.1582|-0.9482|-1.2482|-1.0882|-1.1616|-1.2016|-1.1025|-1.0525|-1.0425|-1.1325|-1.0125|-1.0025||-0.9925|-0.8125|-1.1025|-1.2825|-0.4725|-0.7525|-1.2025|-1.3525|-1.5706|-1.4817|-1.72|-1.5719|-1.7466|0.4095|0.9295|1.1595|1.4786|1.3725|1.2047|1.4361|1.0161|0.7461|0.5361|0.2061||0.3561|0.5561|0.6061|0.2861|0.4561|0.5261|0.4161|0.4261|0.9361||1.3261|1.3534|1.6882|1.153||1.0834|1.0949|1.0149|1.1049|0.9449|1.1949|1.724|1.5279|1.1021|1.0829|1.0439|0.914|0.8139|0.7939|0.914|1.2065|0.5865|0.6365|0.5165|0.5965|0.6965||0.6765|0.6465|0.8365|0.8365|0.7765|1.0165|1.3895|1.0655|1.0808|0.9908|1.1908|1.3308|1.1703|1.4271|1.3062|-0.2412|-0.1912|-0.3112|-0.7212|-0.2712|-0.8312|-0.8112|-0.8869|-0.8369|-0.5269|-0.7169|-0.3069|-0.5469|-0.7169|-0.3669|-0.2269|-0.3569|-0.4269|-0.4269|-0.4269|-0.6569|-0.8969|-0.8849|-0.9879|-0.9479|-1.0727|-0.893|-0.8728|-0.9928|-0.8128|-0.9528|-0.8628|0.1116|0.5316|0.3816|0.0516|0.2116|0.2116|0.3116|0.2616|0.4616|0.7416||0.9616|0.5516|0.5016|0.4616|0.2916|0.2416|0.3516|0.2016|0.1516|0.3616|0.4716|0.5416|0.4316|0.5316|0.7616|0.9916|0.7916|0.7916|1.1816|1.2016|1.0616|0.8716|0.9016|0.7416|0.8016|0.9716
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02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||-0.0257|-0.0607|-0.1507|-0.1557|-0.2657|-0.2791||-0.2654|-0.2922|-0.2661|-0.277|-0.1401|-0.2072|-0.2622|-0.2913|-0.3228|-0.3149||-0.2625|-0.248|-0.3335|0.001|0.0324|0.0972|0.0677|0.1174|0.1193|0.2682|-0.1327|-0.1277|-0.2246|-0.2821|-0.2155|-0.1974||-0.1555|-0.1655|-0.1555|-0.1555|-0.1476|-0.0555|-0.0155|-0.0455|-0.0255|-0.1765|-0.2141|-0.2354|-0.2497|-0.0655|-0.1754|-0.1872|-0.2055|-0.2155|-0.2446|-0.1356|-0.3035|-0.2862|-0.2806|-0.2632|-0.304|-0.2405|-0.2881|-0.2682|-0.2782|-0.2982|-0.2671|-0.2171|-0.2471|-0.2271|-0.1171|-0.2571|-0.2271|-0.2571|-0.2471|-0.1671||-0.1271|-0.2471|-0.3366|-0.2673|-0.2673|-0.2676|-0.3078|-0.337|-0.3623|-0.3486|-0.3685|-0.3706|-0.3463|-0.3714|-0.3505|-0.3405|-0.3305|-0.3005|-0.2905|-0.2705|-0.2605|-0.1505|-0.0305|-0.1505|-0.1805|-0.2805|-0.3593|-0.3603||-0.3689|-0.2689|-0.2989|-0.3489|-0.2389|-0.2489|-0.2589|-0.2489|-0.2389|-0.3489|-0.3389|-0.2389|-0.2489|-0.2989|-0.2389|-0.3789|-0.4036|-0.3136|-0.2336|-0.1736|-0.3136|-0.4236|-0.3785|-0.3838||0.0247|0.0647|0.1047|0.0647|0.0547|0.0647|0.0847|0.1047|0.2147||0.2447|0.3147|0.3447|0.3247||0.2347|0.1947|0.1347|0.1747|0.2247|0.2447|0.4247|0.2447|0.1247|0.0847|0.2347|0.2447|0.2847|0.3847|0.3147|0.2847|0.3847|0.5047|0.4147|0.3347|0.4047||0.4147|0.2947|0.3147|0.5047|0.515|-0.0512|-0.1512|-0.3412|-0.2112|-0.1512|-0.0912|-0.1012|-0.0912|-0.0512|-0.1412|-0.1912|-0.1812|-0.2512|-0.3412|-0.4312|-0.4936|-0.467|-0.477|-0.3856|-0.3756|-0.4656|-0.3756|-0.3456|-0.3956|-0.467|-0.307|-0.347|-0.377|-0.397|-0.483|-0.4395|-0.4211|-0.5007|-0.4461|-0.4361|-0.4996|-0.5148|-0.3748|-0.4148|-0.4748|-0.5342|-0.5128|-0.4328|-0.2128|-0.1228|-0.2328|-0.0628|-0.2028|-0.2728|-0.2628|-0.2828|-0.2928||-0.2428|-0.3128|-0.2928|-0.3928|-0.5428|-0.617|-0.6328|-0.5097|-0.5808|-0.5108|-0.6408|-0.5741|-0.6041|-0.7041|-0.6707|-0.6007|-0.6507|-0.5507|-0.4007|-0.7407|-0.7424|-0.7799|-0.8815|-0.8478|-0.987|-1.0489
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||-97.2831|-80.7023|10.703|53.5029|59.4476|66.0529|-31.6968|-81.5468|-5.9241|-29.1543|-8.1243|-52.0742|-67.1941|52.6535|58.5038|-22.6069||-72.227|-45.1655|18.1239|2.1164|10.7065|18.9365|-3.8884|-23.3784|-23.0327|18.3785|20.4206|-11.8807|-25.2106|-26.5818|6.9126|19.6826|21.8695|-21.8794|-26.9994|-18.4841|-21.1141|13.3468|14.8298|16.4775|-18.3083|14.0426|15.6029|17.3365|19.2628|21.4031|4.037|20.827|||23.1411|25.7123|12.0369|26.8169|25.4598|1.4798|18.9399|30.5398|2.9835|29.0235|32.2483|-23.6027|-39.8127|-37.4464|1.3856|30.2856|-21.2946|-22.3745|-13.8545|-43.0045|-36.2295|-39.8217|||-33.9896|8.8511|13.801|28.581|31.7567|35.2852|-36.122||-43.562|-11.8115|-24.6615|-42.1715|23.7229|29.0728|-5.2324|-35.8924|-30.3271|22.9334|25.4816|-21.5687|-31.4587|3.7736|20.1135|22.3484|24.8315|1.7921|18.092|25.5421|28.3801|-31.5334|-29.3238|-30.652|18.0644|20.0716|-10.4398|-24.7797|-24.903||-25.0634|-20.4715|-20.6928|-22.992|13.636|17.1159|22.7259|16.6968|25.2167|-13.5715|-1.8015|-30.2316|22.3539|24.7708|26.8908|29.8787|33.1985|36.8872|-23.2898|-45.5398|-37.4931|-34.3924|-25.2871|-21.46||-23.2079|18.4631|-17.8845|-22.0545||18.85|15.8317|21.4117|-23.7907|5.6379|21.5379|-23.931|13.65||15.1666|16.8518|18.7242|20.8047|10.1675|16.0876|17.8675|25.9275|28.8084|-6.2976|-12.5676|-39.5176|14.1352|0.9951|24.8451||9.7551|39.3451|43.7168|-25.1086|-24.0086|-48.6985|-66.1786|-73.5318|-49.0001|-31.8901|-83.7601||-70.8646|-80.5446|-88.9506|-95.0024|-108.8823|-110.5075|-125.3374|-136.4071|-144.3635|-147.488|-141.0679|-135.9479|-211.9279|-182.2955|-200.6005|-222.8895|-247.4016|-271.444|-278.9887|-330.7087|-367.4241|-396.5157|-437.2596|-485.844|-539.8267|-599.8075|-657.0061|-727.0834|-803.6038|-878.1398|-975.2909|-1083.6565|-1204.0628|-1337.8476|-1486.4973|-1641.0303|-1814.3237|-2013.7519|-2237.5021|-2224.2346|-2223.5246|-2202.2046|-2224.7346|-2230.7246|-2242.7046|-2223.5146|-2239.1645|-2266.0545|-2260.5846|-2229.3346|-2231.5246|-2269.3946|-2270.3746|-2269.0346|-2235.8746|-2220.5346|-2212.9546|-2212.0445|-2189.5946|-2167.2046|-2171.6546|-2143.9245|-2130.2945|-2114.0246|-2122.6146|-2149.8346|-2140.6945|-2150.9546|-2153.5946
02129|1081650|/equities/command-center|R2000GROWTH||1.7702|1.5792|-0.4991|-1.1091|-1.1491|-1.1491||-1.1791|-0.8691|-1.1391|-0.8191|-0.9807|-1.0983|-1.2824|-1.1524|-1.1924|-1.1524||-1.3024|-0.7024|-0.9324|-0.7424|-0.7024|-0.5424|-0.8624|-0.5924|-0.4024|-0.5224|-0.4124|-0.6924|-0.3724|-0.4624|-0.7424|-0.3124||-0.6024|-0.6624|-0.0524|-0.3424|-0.0024|-0.1524|-0.6924|-0.9724|-1.1024|-1.5424|-1.5024|-0.4824|-0.4524|-0.5624|-0.5524|-0.9224|-0.8124|-0.5224|-0.5824|-0.5924|-0.7524|-1.3824|-1.0524|-1.0524|-1.2024|-1.0524|-1.3624|-1.2924|-0.8024|-0.6624|-0.4824|-0.4724|-0.4524|-0.0824|-0.0624|-0.2524|-0.2024|-0.4524|-0.4224|-0.4024||-0.4524|-0.3324|-0.7424|-1.3524|-1.0901|-0.9401|-1.0901|-1.4106|-1.2887|-1.0387|-1.518|-1.237|-1.277|-1.297|-1.5546|-1.2546|-1.4937|-1.5344|-1.1992|-1.3286|-1.156|-1.306|-0.976|-1.216|-1.156|-1.256|-1.386|-1.326||-1.626|-1.4547|-1.5947|-2.0285|-1.7312|-2.0557|-2.1827|-2.18|-1.83|-2.48|-2.2|-2.448|-2.268|-1.908|-2.668|-1.648|-1.448|-1.388|-1.238|-1.078|-2.018|-2.2499|-2.2431|-2.3407||-2.5135|-2.6356|-2.4217|0.4571|0.337|0.1871|0.3171|0.3871|0.7471||1.2071|1.8171|1.7771|2.8771||2.337|1.717|1.9471|1.9571|1.5171|1.757|2.3771|2.1971|0.4771|1.1671|1.9771|2.1271|2.2636|2.4454|-0.3775|-0.5925|-0.6125|-0.5225|-1.1025|-0.1725|-0.7925||-1.0025|-1.1925|-0.3925|-0.7425|-1.5125|-1.3625|-1.3625|-2.6125|-2.2542|-3.3754|-0.4954|-0.1754|-0.6354|-0.2054|-0.5854|-1.2554|-1.1254|-1.2754|-1.5055|-1.4902|-1.4978|-1.3678|-1.5678|-1.6078|-1.3178|-0.8978|-0.4678|-0.8378|-1.7478|-1.371|-1.021|-0.931|-1.171|-1.101|-1.551|-1.661|-1.9945|-2.0681|-1.9144|-2.0244|-2.4399|-2.5937|-2.2211|-2.5111|-2.7635|-3.0006|-2.8197|-3.0542|-3.1836|-2.8734|-3.3383|-2.9386|-3.6585|-3.6016|-3.6873|-3.2973|-3.8687||-3.3474|-3.4072|-2.9272|-2.8072|-2.8672|-3.6372|-3.9472|-3.4913|-4.3237|-4.0134|-3.5934|-4.4734|-5.2434|-4.842|-4.122|-6.7389|-1.955|-1.555|-1.315|-2.135|-2.6143|0.426|0.576|0.636|0.726|0.906
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.0036|0.0036|||0.0036|0.0036|||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|||||||||||-0.0036||||-0.004|-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|-0.0412|-0.043|-0.045|-0.0472|-0.0497||-0.0525|-0.0539|-0.0639|-0.0619|-0.0719|-0.0798|-0.0887|-0.1036|-0.1062|-0.118|-0.1361|-0.1473|-0.1548|-0.177|-0.2004|-0.1904|-0.2104||-0.151|-0.1633|-0.1742|-0.1742|-0.1962|-0.1762|-0.2162|-0.2162|-0.238|-0.2389||-0.2171|-0.2051|-0.1512|-0.1747|-0.1712|-0.1712|-0.1811|-0.1711|-0.1711|-0.1711|-0.1611|-0.1711|-0.0911|-0.0011|-0.0511|-0.0911|-0.1711|-0.1711|-0.0811|-0.2011|-0.2051|-0.2251|-0.2368|-0.2359||-0.2537|-0.2325|-0.2939|-0.3054|0.0639|0.0939|0.0939|0.1339|0.2039||0.2205|0.2177|0.2264|-0.0394||-0.0694|-0.1394|-0.1594|-0.1294|-0.1194|-0.0494|-0.0594|-0.1294|-0.1194|-0.1094|-0.0594|-0.1094|-0.1394|-0.1794|-0.1532|-0.163|-0.1461|-0.1518|-0.1648|-0.1875|-0.1678||-0.182|0.0138|0.0138|0.0238|0.0238|0.0338|0.0938|0.0238|0.0338|0.0838|0.0938|0.1738|0.1838|0.2531|0.1628|0.1528|0.1728|-0.065|-0.145|-0.125|-0.155|-0.1612|-0.1512|-0.1612|-0.1736|-0.1545|-0.1437|-0.1437|-0.1237|-0.1437|-0.1337|-0.0937|-0.1037|-0.1037|-0.1137|-0.1037|-0.0837|-0.0237|-0.0137|-0.1237|-0.1637|-0.1913|-0.1813|-0.1859|-0.1865|-0.2039|-0.2105|-0.2361|-0.2061|-0.2212|-0.2108|-0.2348|-0.2093|-0.1593|-0.1493|-0.1793|-0.1548||-0.1563|-0.1463|-0.1263|-0.1763|-0.1563|-0.1063|-0.1463|-0.1563|-0.1609|-0.1582|-0.1714|-0.1821|-0.1867|-0.1998|-0.1998|-0.2141|-0.1741|-0.2141|-0.195|-0.145|-0.125|-0.115|-0.095|-0.055|-0.045|-0.175
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||-0.4769|-0.4269|-0.9669|-0.8269|-0.9869|-1.0869||-1.1816|-1.3373|-1.2516|-1.2172|-1.1472|-1.3172|-1.3172|-1.396|-1.1587|-1.3487||-1.4016|-1.2452|-1.4713|-1.3614|-1.5414|-1.4114|-1.4988|-1.5431|-1.5586|-1.6138|-1.9547|-2.0408|-0.9998|-0.8098|-1.0798|-1.2098||-1.2898|-1.0098|-1.2798|-1.1698|-1.3898|-1.5776|-1.4239|-1.4539|-1.3739|-1.8439|-1.6993|0.4141|0.3241|0.5641|0.8241|0.9141|0.9241|0.8641|1.0841|1.5041|1.6324|1.0924|1.2724|1.5783|-0.0095|-0.1995|-0.2295|-0.2595|-0.4895|-0.6095|-1.4095|-1.3142|-1.1402|-1.2619|-1.6154|0.1516|0.2316|0.2516|0.2916|0.6116||0.7116|0.5816|0.2716|0.2416|0.3116|0.0816|0.3416|0.1716|0.2516|0.3716|0.3416|0.4516|0.8316|0.7816|0.7416|0.9816|1.2616|1.0616|1.1116|1.2316|1.1516|0.5916|2.1416|1.6572|2.2612|1.5062|1.4962|1.6362||1.946|1.356|1.026|0.926|1.176|1.676|1.966|1.4885|1.68|1.7359|1.755|1.1064|0.9764|1.2664|1.2464|0.6964|0.5764|0.4664|0.2664|0.4664|0.5764|0.8164|1.0564|1.1764||1.3864|1.3904|1.4504|1.3804|1.4704|1.8368|1.7268|0.9992|1.2905||0.5105|0.8005|0.8775|0.9445||0.7888|0.5471|0.4671|0.5971|0.5871|0.6696|0.5783|0.5183|0.3383|0.3983|0.6183|0.7009|0.7038|0.667|0.7839|0.664|0.564|0.684|0.6971|0.7171|0.6071||0.5771|0.5671|0.6671|0.4971|0.4371|0.3971|0.3971|0.4171|0.4971|0.4571|0.9471|1.1371|1.2271|1.4572|0.4372|0.5672|0.7872|0.849|0.8572|0.8213|1.0876|-0.5408|-0.6978|-0.4532|-0.4832|-0.1432|-0.2032|-0.0632|-0.1832|-0.1332|-0.1532|-0.4432|-0.4132|-0.5632|-0.5332|-0.5032|-0.3682|-0.4432|-0.3532|-0.3532|-0.2732|-0.4932|-0.6763|-0.5714|-0.5064|0.0225|0.2025|0.1025|0.2325|0.2325|0.1725|0.1925|0.1825|0.1825|0.2425|0.3025|0.2525||0.2725|0.4025|0.4225|0.4525|0.7125|0.7225|1.004|-0.4921|-0.6121|-0.6121|-0.6489|-0.6839|-0.5448|-0.6748|-0.6607|-0.6707|-0.6507|-0.7507|-0.7407|-0.832|-1.0022|-0.8502|-0.958|-0.9856|-1.0805|-1.0995
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||2.3601|1.8017|0.9082|1.0582|1.1382|0.4182||0.4682|0.3282|0.4582|0.4182|0.7182|0.2782|0.8582|1.1282|0.8382|0.5882||0.9782|1.5682|1.8082|1.9527|1.7052|1.7753|1.4353|1.5953|1.7253|1.3153|0.3253|0.4553|0.4553|1.4653|1.627|1.3333||1.0766|0.9366|1.0066|1.1966|1.4154|1.0654|1.3054|1.2053|1.2053|1.1573|0.8273|1.1273|1.3173|1.042|1.2316|-0.2692|-0.4192|-0.6292|-0.6592|-0.6092|-0.7992|-1.0692|-0.9789|-1.0389|-0.9089|-1.1689|-1.1941|-1.4315|-1.5208|-1.317|-1.4376|-1.5982|-1.6041|-1.6226|-1.6526|-1.7826|-2.0896|-1.9879|-1.3479|-0.8879||-1.4279|-1.8279|-1.8295|-1.5695|-1.3895|-1.4395|-1.4495|-1.9695|-2.2575|1.0282|0.5382|0.9082|0.9582|1.2582|1.9382|1.6282|2.0182|1.1182|1.2682|1.1382|1.1482|1.3182|1.8182|1.3882|1.9582|1.823|2.1497|1.5397||1.9816|1.8178|1.6699|1.2599|1.6899|1.551|-0.0422|-0.6022|-0.9322|-1.1922|-1.3587|-1.1487|-1.2287|-0.8387|-0.7087|-1.0587|-1.0987|-1.0087|-0.9487|-1.2187|-1.5785|-1.665|0.1548|0.3348||0.4248|0.4248|0.6948|1.3148|1.2548|1.3448|1.2648|0.8548|1.0448||1.0548|1.4248|1.3981|1.2881||1.4837|1.2637|1.2137|1.3637|1.4137|1.2737|1.4037|1.624|1.424|1.374|1.584|1.734|1.6878|1.6481|1.2502|1.6826|-0.1827|-0.4727|-0.5427|-0.7727|-0.7127||-0.9827|-0.8627|-0.8827|-0.9227|-0.9827|-0.7827|-1.0827|-1.2627|-1.2702|-1.8097|0.1867|0.3467|0.2267|0.2967|0.2667|0.6867|0.6967|0.7567|0.4867|0.6967|0.8867|0.8567|0.9867|0.9667|0.8067|1.1867|-0.1256|-0.1656|-0.4156|-0.5556|-0.3356|-0.2856|-0.4056|-0.3556|-0.2156|-0.7656|-0.7056|-0.8056|-0.6856|-1.0156|-1.1088|-0.7982|-0.7982|-0.8393|-0.6993|-0.8893|-0.7593|-0.7593|-0.8893|-0.9197|-1.0058|-0.8662|-0.6862|-0.5262|-0.8962|-1.0147|-1.0402||-1.003|-1.2142|-1.1557|-1.2805|-1.2823|-1.2723|-1.3492|-1.567|-1.537|-1.705|-1.6834|-1.9443|-2.0798|-1.8078|-1.9601|-1.4701|-1.8201|-2.1891|-1.2291|-1.5591|-1.7066|-1.4976|-1.4976|-1.547|-1.507|-1.767
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||1.5507|2.1885|-1.1745|-1.6689|-1.2954|-1.8382||-1.2547|-1.3258|-0.9158|-0.6058|-0.8058|-0.5158|-0.7958|-0.8658|-0.9358|-0.9558||-0.7458|-0.6358|-1.0158|-0.8758|-0.5958|-0.7558|-1.2958|-1.3764|-1.3325|-1.1025|-1.3825|0.0618|0.3518|0.7018|0.4518|0.8518||0.5218|0.4618|1.1618|1.1818|1.5018|1.7231|-0.3242|-0.4842|-0.3642|-0.5742|-0.6142|-0.6042|-0.8642|-1.0942|-0.8042|-1.3542|-1.8542|-1.6942|-1.6642|-1.0942|-0.8742|-1.3042|-1.5586|-1.6239|-1.6839|-1.3939|-1.6539|-2.2071|-1.8182|-1.5982|-1.958|-1.6605|-2.1267|1.1564|1.0964|1.0164|0.8764|1.0564|0.9264|1.6564||1.9164|-0.1949|-1.0449|-0.6149|-0.4449|-0.3549|-1.0049|-1.6449|-1.7865|-1.6134|-1.6634|-1.3134|-1.7234|-1.9657|-2.0574|-2.1776|-2.1776|-2.2076|-2.7378|-1.7015|-1.7915|0.6344|1.0244|0.8344|0.6844|0.5844|0.6544|0.9044||0.7844|1.1544|0.6744|0.2444|1.6444|1.4749|1.2916|1.1916|1.3116|0.9316|1.1616|1.2816|0.7116|1.3916|1.2516|1.2016|1.6251|-0.3001|-0.3201|-0.6501|-1.3301|-1.5229|-1.7513|-1.5401||-1.0401|-1.1901|-1.0801|-1.5001|-1.5531|-1.8449|0.0309|0.0909|1.0609||1.5309|1.7645|1.6145|1.7192||1.8992|1.7535|1.6778|2.0425|1.5787|1.4887|1.7387|-0.0545|-0.5845|-0.2445|-0.6645|-0.6245|-0.9545|-0.7445|-0.6745|-0.8545|-1.6145|-1.0145|-1.4145|-1.1991|-1.1091||-1.2091|-1.2291|-0.9691|-1.0491|-1.3891|-0.9191|-0.3991|-1.4291|-1.6491|-1.8878|-1.5278|-1.2878|-1.3178|-0.8278|-1.1078|-1.5278|-1.7191|-1.5891|-1.9091|-1.2791|-1.6491|-1.7582|-1.9913|-1.6293|-2.0461|-2.0257|-1.8247|-1.8097|-2.1497|-1.7018|-1.1918|-1.3218|-1.5518|-1.3318|-1.6718|-1.8507|-1.6807|-0.9107|-0.1707|-0.2107|-0.3507|-0.9407|-0.3807|-0.5307|-0.2607|-0.2807|-1.2307|-1.4607|-1.8333|-1.5281|-1.934|-1.8425|-1.8125|-2.0033|-1.9521|-2.1315|-1.9114||-0.8114|-1.3214|-1.6314|-1.9837|-1.9648|-2.0648|-2.6259|-1.7432|-2.1832|-1.9796|-1.9646|-2.3312|-2.4835|0.073|0.543|0.483|0.833|1.253|1.633|2.283|2.0864|2.0654|1.5153|1.7553|1.6704|1.2773
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||0.2052|0.2246|0.2246|0.1846|0.1746|0.1646||0.1246|0.1546|0.2046|0.2246|0.2846|0.1846|0.2246|0.2346|0.2846|0.3013||0.3142|0.3742|0.3584|0.3184|0.3284|0.3827|-0.0836|-0.2586|-0.2744|-0.1274|-0.203|-0.1775|-0.1609|-0.1388|-0.1464|-0.1449||-0.1593|-0.1498|-0.141|-0.151|-0.1478|-0.1647|-0.1736|-0.1767|-0.1367|-0.1667|-0.1667|-0.1267|-0.1367|-0.0867|-0.1067|-0.1267|-0.1467|-0.1267|-0.1367|-0.1267|-0.1167|-0.1667|-0.1067|-0.1067|-0.1167|-0.1667|-0.2067|-0.2041|-0.1906|-0.2524|-0.1638|-0.1862|-0.1862|-0.1544|-0.1544|-0.1844|-0.1844|-0.1944|-0.1844|-0.1894||-0.1894|-0.1894|-0.1994|-0.2294|-0.2212|-0.2012|-0.1712|-0.2212|-0.2512|-0.2212|-0.2262|-0.2012|-0.2512|-0.2112|-0.2012|-0.2412|-0.2412|-0.3013|-0.3176|-0.2451|-0.3357|-0.2874|-0.2857|-0.268|-0.2503|-0.2703|-0.2803|-0.2603||-0.1403|-0.1103|-0.2203|-0.3254|-0.2514|-0.2514|-0.2114|-0.2355|-0.1972|-0.2463|-0.2276|-0.2348|-0.2678|-0.2078|-0.1278|-0.1178|-0.0978|-0.0978|-0.0778|-0.0178|-0.1578|-0.1678|-0.1978|-0.2474||-0.1774|-0.1474|-0.1474|-0.2074|-0.1974|-0.2774|-0.2396|0.0008|0.0508||0.1808|0.2108|0.2208|0.2208||0.2687|0.2378|0.2178|0.2078|-0.0071|-0.0571|-0.0671|-0.0471|-0.0871|-0.0671|-0.0571|-0.0671|-0.0671|-0.0971|-0.0771|-0.1171|-0.1471|-0.1471|-0.1571|-0.1271|-0.1171||-0.1171|-0.1071|-0.0771|-0.0671|-0.0471|-0.0571|-0.0071|-0.1371|-0.0771|-0.0771|-0.0471|-0.0971|-0.0871|-0.0671|-0.0871|-0.1571|-0.1371|-0.1471|-0.2171|-0.2157|-0.2257|-0.2196|-0.2496|-0.2568|-0.2842|-0.2789|-0.1989|-0.2389|-0.3389|-0.2849|-0.3431|-0.279|-0.249|-0.189|-0.209|-0.224|-0.279|-0.279|-0.3166|-0.2666|-0.2566|-0.2566|-0.2566|-0.3266|-0.3416|-0.2316|-0.1516|-0.1416|-0.1316|-0.2116|-0.2816|-0.1716|-0.1516|-0.2416|-0.2916|-0.2625|-0.1925||-0.1525|-0.1925|-0.0825|-0.1325|-0.1525|-0.1625|-0.1872|-0.1847|-0.1805|-0.1966|-0.1866|-0.2166|-0.2768|0.0628|0.1128|0.1228|0.1228|0.1228|0.1428|0.1528|0.2128|0.1328|0.2028|0.0528|0.0928|0.0728
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02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||-0.3016|-0.2916|-0.5516|-0.5316|-0.5516|-0.6816||-0.7273|-0.8575|-0.8017|-0.8458|-0.9387|-1.0509|-1.0506|-1.0372|-1.0872|-1.2696||-1.4196|-1.549|-1.1953|-1.3459|0.2291|0.2651|0.1351|0.2951|0.2951|0.2831|0.2931|0.5071|0.5931|0.6611|0.4971|0.9011||0.9971|0.6071|0.9391|0.9551|1.3851|1.4951|1.7531|1.5776|1.2076|0.6796|0.6336|1.2376|1.0634|1.1834|-0.1108|-0.7668|-0.6868|-0.6768|-0.9428|-0.6308|-0.8268|-0.8689|-0.9232|-0.9192|-0.9692|-0.9112|-1.2728|-1.0002|-0.9889|-0.9884|-1.0007|-0.9792|-1.0588|-1.0134|-1.151|-1.165|-1.4046|-1.2646|-1.3819|-1.1745||-1.0165|-1.0705|-1.3825|-1.5085|-1.7501|-1.8331|-1.7473|-1.7597|-1.9847|-1.7242|-2.0142|0.0863|0.2223|1.0343|0.9063|0.8043|0.7743|0.5843|0.9383|1.4463|1.3983|1.4063|1.4083|0.9443|0.4403|0.4103|1.0483|1.9063||1.3973|-0.4007|-0.9887|-1.2727|-0.8154|-1.0034|-1.1314|-1.3215|-0.9957|-1.0677|-1.1706|-1.2452|-1.4142|-1.3182|-1.0962|-1.3295|-1.2815|-1.3015|-0.9115|-0.7915|-1.3515|-1.357|-1.0404|-1.2433||-1.2457|-1.2237|-1.5248|-1.4571|-1.2051|-1.4435|-1.3111|-1.5092|-1.4969||-1.5149|-1.5133|-1.3813|-1.3533||-1.5133|-1.4133|-1.5193|-1.9133|-1.8048|-1.8048|-1.4048|-1.2308|-1.6048|-1.1928|-0.7648|-0.9268|-0.7928|-0.8548|-0.8048|-1.1708|-1.5708|-1.1248|-1.3768|-1.7388|-1.7172||-1.7172|-2.0111|-1.9036|-2.0156|-1.8936|-1.3036|-1.5136|-1.5056|-1.8716|-2.3557|-1.9778|-1.3578|-1.7378|-1.4718|-1.7498|-1.8178|-1.6758|-1.6178|-2.2218|-2.1617|-2.0695|-2.3121|-2.2261|-2.4372|-2.1792|-1.3372|-0.8672|-1.5192|-1.7532|-1.5232|-0.9572|-1.6332|-2.3972|-2.4887|-2.8167|-2.5527|-3.0767|-3.2612|-3.4472|-3.4552|-3.7907|-3.7063|-3.2503|-4.0652|-3.7598|-4.2701|-3.9106|-4.0796|-3.8381|-3.2581|-3.1681|-3.0661|-3.2081|-4.0841|-4.5147|-4.6315|-4.3637||-4.578|-3.852|-3.742|-3.588|-4.056|-4.788|-5.2064|-4.3283|-5.4598|-4.6512|-4.8112|-5.6209|-5.7232|-6.1013|-6.3092|-7.2385|0.7158|1.4738|2.8738|4.4738|4.6738|6.2738|5.4738|6.8738|7.4738|4.8496
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||-0.1114|-0.2414|-1.4114|-1.3814|-1.5614|-1.5214||-1.2314|-1.1914|-0.9714|-0.5114|-1.0214|-1.1514|-1.1314|-1.1914|-1.3614|-1.4714||-1.4914|-1.8014|-1.8014|-1.5514|-1.1714|-1.4614|-1.4214|-0.0614|-0.9614|-0.8914|-1.0814|-1.2714|-1.3014|-1.6314|-1.6014|-1.0014||-1.4914|-1.8197|0.457|0.877|1.257|1.457|1.2789|1.3189|1.4038|1.4002|1.3902|1.3802|1.2902|1.2802|1.1602|2.1502|2.2044|1.2162|1.1864|1.3198|1.3251|1.2151|1.5451|1.2968|1.3151|1.1951|0.9251|0.6051|0.5451|0.7051|0.9051|0.9151|0.9151|1.0851|1.2051|1.1451|0.9451|0.9851|0.9651|1.0151||1.1651|1.0151|0.8651|0.9651|0.9451|1.4551|1.6273|1.5982|1.4748|1.472|-0.2415|-0.5415|-0.5215|-0.5215|-0.4815|-0.8915|-1.2915|-1.1615|-0.7715|-1.1015|-0.6115|-0.8815|-0.5915|-0.8815|-1.4915|-1.5079|-1.3555|-1.1755||-0.9655|-0.8555|-1.4555|-1.8555|-0.6255|-1.3355|-1.6486|-1.6272|-1.2672|-1.7672|-1.7489|-1.6266|-1.8666|-1.6176|-1.3076|-1.5076|-1.3976|-1.6976|-1.2276|-1.4876|-1.9576|-1.8305|-1.9405|-2.0105||-1.6222|-1.9122|-1.9861|-2.1023|0.0977|0.2277|0.4577|0.6377|1.4677||1.7277|1.8577|2.1877|2.3957||2.6136|1.8976|1.6476|1.7176|2.2776|2.139|2.0876|1.9476|1.2976|1.8176|2.1276|2.2576|2.233|2.8517|2.7263|2.7901|0.7045|0.8045|0.8555|1.005|1.0617||1.1813|0.9847|0.6247|0.9447|0.9447|1.0747|-0.0296|-0.7196|-0.6396|-0.7696|-0.7596|-0.6696|-0.6096|-0.6996|-0.5796|-0.8396|-0.6796|-0.6896|-0.8896|-0.5996|-0.6296|-0.8496|-1.0696|-1.1777|-1.0121|-1.2312|-0.8898|-0.7698|-0.9398|-1.0198|-0.3898|-0.4198|-0.6698|-0.7198|-0.8241|-0.7541|-0.8787|-0.5987|-0.3487|-0.5087|-0.7187|-0.8387|-0.9563|-0.8591|-0.7891|-0.6291|-0.5691|-0.6691|-0.5991|-0.5491|-0.6791|-0.8791|-1.1691|-1.2491|-0.915|-0.955|-0.985||-0.585|-0.625|-0.235|-0.515|-0.545|-0.585|-0.785|-0.995|-1.015|-1.075|-0.855|-0.945|-0.935|-0.745|-0.535|-0.305|-0.275|-0.355|-0.555|-0.555|-0.655|-0.615|-0.425|-0.195|-0.515|-1.185
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||0.3684|0.2663|0.2948|0.3325|0.3435|0.2535||0.2335|0.2735|0.2235|0.3435|0.3035|0.0556|0.0486|0.1135|0.1835|0.1435||0.1135|0.1435|0.1835|0.1635|0.3835|0.3934|0.3362|-0.1902|-0.2117|-0.1962|-0.2115|-0.2395|-0.2043|-0.2339|-0.2199|-0.2742||-0.3037|-0.2045|-0.1785|-0.1585|-0.1385|-0.1585|-0.1967|-0.2178|-0.223|-0.2025|-0.2025|-0.1725|-0.1825|-0.1725|-0.1925|-0.2025|-0.1925|-0.1925|-0.1925|-0.2225|-0.2225|-0.2425|-0.2625|-0.2725|-0.2853|0.0059|0.0259|0.0359|0.0859|0.1359|0.1259|0.1259|0.1159|0.1259|0.1959|0.2259|0.1959|0.2559|0.2659|0.3759||0.3488|-0.0501|-0.1001|-0.0601|-0.0201|-0.0901|-0.0801|-0.1301|-0.1401|-0.1301|-0.1501|-0.1251|-0.1651|-0.0501|-0.0001|-0.0001|-0.0901|-0.2701|-0.2301|-0.2701|-0.2501|-0.0601|-0.0201|-0.1501|-0.2201|-0.1901|-0.2401|-0.2301||-0.2701|-0.2101|-0.2401|-0.2501|-0.1801|-0.2301|-0.2201|-0.2401|-0.2001|-0.2401|-0.2101|-0.2101|-0.1601|-0.1701|-0.1101|-0.1801|-0.1301|-0.1101|-0.0801|-0.2201|-0.2701|0.0235|0.0435|0.0935||0.1535|0.1535|0.1835|0.1935|0.2135|0.1335|0.1835|0.0935|0.1735||0.2235|0.2135|0.2435|0.2435||0.2535|0.1735|0.0935|0.2435|0.4335|0.4779|0.366|0.3842|0.3042|0.2942|0.4435|0.3063|0.3063|0.2463|0.2163|0.2363|0.2263|0.2163|0.2663|0.3063|0.3063||0.316|0.246|0.276|0.3855|0.4152|-0.1265|-0.2865|-0.2809|-0.2848|-0.292|-0.272|-0.2441|-0.2295|-0.182|-0.302|-0.259|-0.2271|-0.2638|-0.2724|-0.2486|-0.2516|-0.2867|-0.2805|-0.2752|-0.2905|-0.3237|-0.3689|-0.3674|-0.4492|-0.2936|-0.194|-0.154|-0.154|-0.204|-0.154|-0.184|-0.194|-0.194|-0.144|-0.194|-0.2505|-0.27|-0.24|-0.22|-0.22|-0.22|-0.22|-0.23|-0.29|-0.22|-0.26|-0.21|-0.17|-0.24|-0.2928|-0.3403|-0.2803||-0.294|-0.304|-0.3184|-0.3304|-0.2904|-0.2604|-0.3404|-0.3577|-0.3725|-0.3828|-0.4442|-0.3871|-0.3171|-0.2771|-0.2671|-0.3871|-0.444|-0.4406|-0.4484|-0.4499|-0.4597|-0.4497|-0.4303|-0.4965|-0.3959|-0.3559
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||-0.2194|-0.4594|-0.8094|-0.7205|-0.7905|-0.7605||-0.7484|-0.6584|-0.8184|-0.7384|-0.8784|-0.9144|-0.9221|-1.0572|-1.0731|-1.0531||-1.2082|-1.0916|-1.1016|-1.1757|-1.1986|-1.3286|-1.4327|-1.0955|-0.8055|-0.7167|-0.9324|-0.6974|-0.7574|-0.8832|-0.9141|0.2175||0.2275|0.2675|0.3525|0.3775|0.6375|0.9175|0.7961|0.6972|0.7072|0.8796|0.8757|0.8596|0.8493|0.8582|0.7682|0.7482|0.7382|0.5082|0.2982|0.4082|0.2882|0.4182|0.1782|0.3282|0.3182|0.4882|0.4282|0.3882|0.4082|0.3382|0.2782|0.4182|0.4082|0.7882|0.7582|0.8236|0.7336|0.6036|0.6436|0.7836||0.8836|0.7436|0.6636|0.7636|0.7236|0.8736|0.9036|0.8836|0.9736|1.0836|0.8461|1.0261|1.3569|0.3355|0.6455|0.7366|0.6162|0.6462|0.8685|0.7976|0.6176|0.5844|0.6444|0.6044|0.6544|0.5644|0.5844|0.6944||0.5744|0.7744|0.4244|0.2444|0.7944|0.8535|0.7793|0.8011|0.7518|0.5818|0.7618|0.6318|0.5318|0.7518|0.9276|0.8074|0.7974|0.7024|0.8774|0.9905|0.875|0.905|0.535|0.675||0.935|0.775|0.755|0.655|0.935|0.835|0.965|0.995|1.165||0.905|1.075|1.265|1.6017||1.5552|1.0793|0.7493|0.8393|0.7693|0.7193|0.7993|1.2308|-0.2829|-0.1929|-0.1329|-0.1929|-0.2829|-0.3729|-0.3829|-0.8029|-1.0229|-0.8629|-1.0129|-0.7619|-0.6719||-0.7419|-0.8619|-0.9878|-0.8078|-0.6378|-0.4678|-0.3778|-0.9178|-0.9078|-1.1332|-1.068|-0.9677|-0.8977|-0.5877|-0.5777|-0.9577|-0.6277|-0.6077|-0.7277|-0.7277|-0.8677|-0.7877|-0.6277|-0.6877|-0.6977|-0.7077|-0.5177|-0.7577|-1.0077|-1.3967|0.6776|0.8776|0.9376|0.7326|0.7476|0.8276|0.7976|0.6576|0.8476|0.6976|0.6876|0.8476|1.0376|-0.035|-0.115|-0.265|-0.205|-0.335|-0.505|-0.465|-0.505|-1.075|-0.865|-0.8173|-0.8273|-0.8773|-1.0531||-1.0801|-0.8854|-0.7154|-0.7554|-0.8254|-0.8554|-0.8754|-1.0932|-1.1097|-1.2068|-1.0593|-1.1297|-1.1392|-0.9642|-0.4042|-0.4542|-0.7242|-0.9691|-0.8267|-0.6886|-0.8381|-0.7681|-0.871|-0.8861|-0.8374|-0.8227
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||-1.5912|-2.6512|-3.9612|-4.8539|-3.9335|-3.3235||-2.7135|-2.7435|-2.5235|-1.0035|-2.3535|-2.9135|-2.9035|-1.5135|-1.8235|-2.1235||-2.0235|-2.4135|-3.7935|-3.6035|-3.1135|-4.5735|0.1549|0.2249|0.9649|1.6249|0.7249|0.8049|0.7449|1.6149|1.3049|2.8349||2.9949|3.5349|1.7049|1.7849|2.1349|2.2949|2.6149|3.7849|3.8549|2.7549|3.2949|3.5749|4.8549|4.824|5.3961|5.5699|5.7846|3.901|4.301|5.521|4.631|7.1096|3.9796|-2.1212|-2.2212|-3.7912|-4.028|-3.7353|-4.0197|-4.0675|-3.9933|0.3734|0.3434|1.0034|1.6934|1.9434|1.4034|2.1134|1.9534|3.3134||3.3634|3.6134|3.5734|4.6168|4.4107|4.0707|5.3653|4.4728|3.7628|3.3228|3.4828|4.1528|4.2503|3.6803|3.6103|3.1903|3.1103|4.1403|4.3203|5.0942|-0.8396|-2.0996|-2.9296|-2.2696|-3.1396|-4.6996|-5.1596|-6.3051||-6.9349|1.5952|2.2052|2.2352|3.4452|4.2952|1.8652|0.3152|0.3152|1.0852|1.9952|2.9852|1.6952|1.8652|2.4352|1.9952|1.1152|2.5652|3.8352|4.0212|3.8058|3.1958|2.3658|1.3058||0.6858|0.2958|0.1158|0.0558|0.7058|0.0658|1.7358|2.6158|2.6458||1.5358|1.5458|1.9358|2.0558||1.8858|1.3458|1.6858|2.7658|2.6958|2.1658|2.2458|4.4358|3.4736|3.3468|2.7368|2.6568|3.1768|2.7868|3.7068|4.1636|3.9857|4.5752|2.4952|2.2852|2.8752||3.7024|3.7938|3.7592|3.5254|3.4754|3.3954|4.3454|3.4217|2.6817|3.4817|3.9701|3.4501|4.174|4.1422|3.4938|4.0149|3.7026|4.32|4.5256|4.079|3.6725|-2.0717|-2.7617|0.7391|1.2691|1.8691|2.2491|2.1378|1.6678|1.9878|2.2878|1.9336|1.7807|1.6707|2.2307|2.1838|1.6338|1.4938|1.7638|2.1238|2.3359|2.4239|2.2639|2.5245|1.9245|2.4945|2.4624|2.6024|2.54|2.73|2.6655|2.6878|2.9248|3.0937|2.3737|2.1837|2.0037||3.0737|2.7935|2.732|2.8027|2.6089|2.5468|2.7068|3.0379|2.2679|2.2679|2.3079|2.5079|1.6679|1.0767|1.6667|2.3767|1.9467|2.0267|2.1204|2.3504|2.0604|2.5907|2.1603|2.6191|1.9691|2.4727
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||3.0561|2.0461|0.3061|0.5261|3.8961|4.0913||4.1675|3.533|2.933|2.863|2.813|2.793|3.523|2.963|2.553|2.653||2.573|2.993|2.383|2.593|2.643|1.813|2.513|3.013|3.083|2.133|1.613|1.763|3.173|2.263|2.023|3.023||1.953|2.223|2.653|2.493|2.643|2.673|3.3412|3.4368|3.1684|3.3249|3.8898|3.5498|3.6698|4.1198|3.9792|4.2297|4.3131|-0.6463|-2.4863|-1.1463|-2.0063|-2.7063|-2.5279|-2.3079|-2.6679|-3.2779|-3.5838|-3.7847|-3.1047|-4.1246|-3.2146|-3.687|-3.187|-3.347|-2.347|-2.857|-4.3011|0.352|1.142|1.772||2.572|2.862|1.372|2.062|1.382|2.142|1.792|1.702|1.872|2.752|2.842|1.902|1.902|1.492|2.242|2.542|2.572|3.302|3.6312|3.988|3.9361|3.5217|4.1683|3.6186|3.6402|3.903|3.7201|3.7301||4.4167|2.1967|3.5267|2.0262|2.9362|3.2519|3.4054|2.3446|2.9046|2.4946|3.2688|3.574|2.5086|3.4278|2.9426|2.8804|3.3767|2.9267|3.4567|3.2876|2.5276|2.4276|1.6976|0.9376||1.7176|1.3476|1.5576|1.9876|2.0676|2.1576|1.8876|0.6876|1.6676||1.5876|2.5576|2.7574|2.7985||2.6475|2.6196|2.6996|3.1517|2.3117|2.3417|3.2157|2.9091|3.0291|2.7465|2.8942|2.9188|2.3688|2.5138|3.1838|2.7826|2.4226|2.7426|2.9865|3.1165|3.2661||3.1112|3.6099|3.9699|2.9966|2.7019|3.1319|3.586|3.0404|3.1204|2.3504|2.6204|3.5304|3.6232|3.5444|4.3816|4.5006|-1.4016|-2.2916|-2.9785|-2.8014|-2.1514|-2.0214|-2.0614|-1.9114|-1.2714|-1.1914|-1.3014|-1.9514|-1.9814|-3.2514|-2.6214|-2.6426|-2.9126|-3.2101|-2.7995|-3.0039|-3.2152|-3.4027|-3.4185|-3.1668|-3.7073|-3.717|-2.187|-2.567|-3.5378|-3.7831|-4.1557|-2.0677|-1.2677|-1.2777|-1.2777|-1.5177|-1.8077|-1.6977|-2.1477|-2.8253|-2.8425||-2.4904|-2.2904|-2.1704|-2.2804|-2.5604|-2.9104|-3.2705|-2.8711|-2.9673|-2.6773|-3.1273|-3.4361|-3.3689|-3.3089|-3.1777|-3.0197|-3.3197|-4.0997|-3.8897|-3.9119|-4.2632|-4.9111|-4.5329|0.7679|0.7179|0.3279
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||-0.2376|-0.1876|-0.2976|-0.3384|-0.3425|-0.3125||-0.3625|-0.4791|-0.3768|-0.4447|-0.3047|-0.3847|-0.2947|-0.2447|-0.3247|-0.3447||-0.3998|-0.4097|-0.3147|-0.1997|-0.2097|-0.2197|-0.3347|-0.3885|-0.4274|-0.3074|-0.3774|-0.3674|-0.2474|-0.3274|-0.4474|-0.416||-0.4695|-0.4866|-0.4061|-0.5061|-0.6163|-0.5175|-0.4443|-0.3943|-0.4643|-0.5351|-0.4851|-0.4151|-0.4651|-0.3951|-0.4351|-0.4851|-0.4851|-0.4151|-0.3951|-0.4651|-0.6151|-0.6723|-0.7893|-0.764|-0.734|-0.7505|-0.88|-0.8345|-0.94|-0.9834|-1.0721|0.5918|-0.4381|-0.445|-0.425|-0.465|-0.515|-0.425|-0.385|-0.305||-0.245|-0.505|-0.6483|-0.6503|-0.6048|-0.5872|-0.5472|-0.6272|-0.643|-0.7067|-0.7317|-0.5717|-0.7118|0.0457|0.0757|0.0657|0.0557|0.0607|0.1757|0.5657|0.6348|0.5656|0.724|0.4145|0.3145|0.4445|0.4145|0.4445||0.6145|0.6095|0.4622|0.4322|0.4122|0.5222|0.5617|-0.0009|-0.1409|-0.4409|-0.4788|-0.4503|-0.5054|-0.5048|-0.4948|-0.5788|-0.6078|-0.6759|-0.7041|-0.6795|-0.7516|-0.7055|-0.7075|-0.8057||-0.708|-0.7833|-0.7759|-0.8204|-0.8014|0.0055|0.0355|0.1355|0.2855||0.2755|0.3855|0.4855|0.5155||0.5255|0.4955|0.6355|0.7955|0.7855|0.9255|1.2555|1.1684|-0.1154|-0.2054|-0.0654|-0.2154|-0.4454|-0.4154|-0.3154|-0.7254|-1.0454|-1.0975|-1.057|-0.827|-0.687||-0.727|-0.727|-0.677|-1.137|-1.3386|-1.2573|-1.3765|-1.4478|-1.2909|-1.2354|-1.5059|-1.0659|-0.9559|-0.3659|-0.3959|-0.2759|-0.3059|-0.1159|-0.4859|-0.7559|-1.0559|-1.0551|-1.0351|-1.1351|-1.1301|-0.9901|-0.5551|-0.7651|-0.8351|-0.9351|-0.7551|-0.8251|-1.1051|-0.9151|-0.7651|-0.8051|-1.0401|-1.3601|-1.4314|-1.4442|-1.9991|-0.725|-1.015|-0.9378|-1.0356|-1.0256|-1.2418|-1.1931|-1.2018|-1.1924|-0.6874|-0.7174|-0.8974|-0.9274|-0.9493|-0.8852|-0.8852||-0.9052|-0.9952|-0.7352|-0.7152|-0.8352|-0.8452|-0.7152|-0.7652|-0.9152|-1.2852|-1.0152|-0.8452|-0.8852|-0.3252|-0.3152|-0.5152|-0.7152|-1.0552|-1.2183|-1.2304|-0.9407|-1.0807|-1.1198|-0.9598|-0.9698|-1.0298
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.8917|1.7778|1.6269|2.1991|1.9874|-0.2752||-0.4452|-0.4452|-0.3252|-0.8952|-1.0552|-1.3352|-1.5958|-1.4492|-1.3846|-1.6179||-1.7492|-1.4892|-1.8141|-1.6537|-1.8338|-1.7238|-1.1338|-0.9038|-0.8038|-0.5638|-1.0738|-0.9538|-0.7438|-0.8038|-1.2838|-0.9238||-1.1838|-0.9338|-0.5638|-0.8438|-0.6538|-0.5738|-0.7138|-0.4238|-0.6438|-0.7638|-0.7438|-0.2338|-0.1338|-0.1238|-0.3638|-0.0238|-0.2138|-0.4038|-0.9038|-1.5038|-1.6638|-2.0638|-2.373|-2.1183|-2.3906|-1.9206|-2.0409|-1.7909|-2.1009|-2.2438|-2.1806|-2.2854|-2.5708|-2.37|-2.47|-2.7004|-2.9307|-3.1003|-2.9464|-3.0266||0.7446|0.4596|0.4546|0.4546|0.9046|1.5846|1.3546|1.3146|1.6746|2.0946|2.0146|2.2246|1.3146|1.9846|1.9846|2.9046|3.1451|3.4874|3.356|3.4119|2.3343|-0.7436|-0.5136|-0.5436|-1.4736|-2.3736|-2.3151|0.1468||0.9168|0.9168|0.6368|0.9468|1.6668|2.3268|1.9118|2.2668|2.5092|2.0474|1.7974|2.0874|1.5574|2.0574|2.5667|1.0667|1.2617|1.7417|1.9802|1.9653|2.126|1.321|1.411|0.446||0.706|0.146|0.236|0.356|0.346|0.526|1.036|1.076|1.246||1.306|1.306|1.246|1.266||0.986|0.976|0.636|0.846|0.606|1.416|1.286|1.456|0.756|1.036|1.536|1.6239|1.4306|1.5737|1.3591|1.6073|1.2635|1.2814|1.1123|1.1623|1.2823||1.3615|1.3033|1.3879|1.0879|0.7979|0.7779|1.0279|0.3779|0.4879|0.6779|1.0479|1.0979|1.2016|1.4251|-0.0129|-0.1929|-0.0629|-0.3929|-0.4829|-0.2829|-0.7629|-0.6429|-1.3029|-1.1029|-1.3579|-1.3827|-1.2727|-1.3127|-1.3377|-1.4843|-1.2609|-0.7009|-0.9209|-0.6409|-0.8009|-1.1709|-1.5199|-1.4038|-1.5086|-1.5568|-1.8292|-1.723|-1.4429|-1.1929|-1.4529|0.1399|0.5299|0.4699|0.4399|0.3899|0.3799|0.5899|0.9999|1.1349|0.9799|0.9899|1.1399||1.455|1.2989|1.5412|1.5669|1.4689|1.6389|1.5449|1.749|1.679|1.569|1.224|1.269|1.999|1.489|0.759|1.559|0.689|0.429|0.359|0.269|0.429|0.629|0.659|0.869|1.119|1.009
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||0.9419|0.8289|0.4389|0.4589|0.6389|0.6289||0.8689|0.8789|0.8789|1.1289|1.2518|1.2045|1.2706|1.544|-0.196|-0.166||-0.486|-1.036|-1.176|-1.1883|-1.2536|-1.0636|-0.9936|-1.2236|-1.1762|-1.3314|-1.4521|-1.3636|-0.5536|-1.0636|-1.1757|-1.1226||-1.2926|-1.4663|-1.1363|-1.2832|-1.0577|-1.1677|-1.3227|-1.256|-1.4534|-1.4101|-1.5325|-1.1225|-1.2225|-1.3748|-0.9298|-1.0198|-1.0798|-1.3698|-1.4047|-0.5647|-0.6447|-0.8047|-1.0547|-0.8347|-1.0147|-1.0447|-1.3047|-1.3585|-1.4191|0.2022|0.7022|0.8222|0.9922|1.1522|1.2748|1.4117|1.3341|1.2843|1.443|1.403||1.4445|1.3005|0.8205|1.2405|1.1105|1.3705|1.7211|-0.2094|-0.4894|-0.6494|-0.6794|-0.4994|-0.6794|-0.7994|-0.7794|-0.9794|-0.6694|-0.4594|-0.2494|-0.1694|-0.3094|-0.4994|-0.2894|-0.5394|-0.5494|-0.2994|-0.2494|-0.4694||-0.3394|-0.5094|-1.2094|-1.1994|-0.8694|-1.1994|-1.1694|-1.2894|-1.4894|-1.5094|-1.6843|-1.4488|-1.0288|-0.3988|-0.5988|-0.8188|-0.7388|-0.9588|-1.1788|-0.9788|-1.2688|-1.3888|-1.5359|-1.8181||-0.9581|-1.3281|-1.4081|0.0557|0.4057|0.5457|0.5657|1.4957|1.2357||1.1417|1.2417|1.4218|1.4507||1.4203|1.5091|1.3991|1.7791|-0.0126|-0.1826|-0.1226|-0.9226|-1.5926|-1.3187|-0.8887|-1.4387|-2.0844|-1.8352|-1.7825|-1.4126|-1.4126|-1.3826|-1.5426|-1.6487|-1.4958||-1.5258|-1.726|-1.086|-1.086|-1.406|-1.026|-0.836|-1.416|-1.536|-1.586|-2.096|-1.676|-2.1695|0.61|0.76|0.19|0.65|0.48|0.73|0.74|0.87|0.67|0.83|1.21|1.8|-0.5933|-0.7133|-0.8333|-0.7733|-0.7133|-0.6233|-0.5333|-0.5533|-1.3633|-1.6833|-1.877|-1.31|-1.8289|-0.9189|-0.4789|-0.4989|-1.0289|-0.6989|-1.3289|-1.5589|-1.5205|0.1132|0.1232|0.3232|0.7632|0.4832|0.7232|0.4632|0.7232|0.7232|0.7832|0.9332||1.1032|1.243|1.4389|1.1697|1.1297|1.0397|0.7097|1.0897|1.1197|1.3597|1.4064|1.3364|1.4687|1.5469|1.8446|1.7224|1.6024|1.8877|1.6993|1.7486|1.6486|1.6619|1.2019|1.5519|1.5819|1.5199
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||-0.0759|-0.2959|-1.4659|-1.3959|-0.9059|-1.1459||-0.2259|-0.3059|-0.5459|-0.2259|-0.6059|-0.9159|-0.9559|-0.4759|-1.0759|-1.0759||-0.6859|-0.7959|-1.3559|-1.1059|-1.5659|-1.4459|-1.4559|-1.6488|-1.689|-1.8672|-2.1785|-1.5356|-0.9456|-1.4756|-1.7856|-1.8624||-1.6224|-1.8224|-1.926|-2.1645|-2.2008|-2.517|-1.9696|-2.1493|-1.9193|-2.2193|-2.0225|-2.2172|-1.7372|-2.2572|-2.2772|-2.0172|-2.4672|-2.8097|-2.943|-2.8432|-2.2832|-2.9511|-3.2379|-2.0598|-1.9898|-2.4498|-3.0775|-2.9509|-2.1709|-2.7811|-2.5411|0.1661|0.7361|1.7561|2.3961|2.439|1.769|1.289|1.289|2.249||3.209|3.1355|2.7105|2.59|2.93|2.9267|3.2355|2.3955|3.2955|2.9107|1.4907|2.2507|2.3507|2.3007|2.7507|2.5879|2.5279|2.0279|1.6279|1.8579|2.2779|3.2779|3.3494|3.1164|2.3864|1.8564|1.4764|1.6364||2.5064|2.5864|2.6164|2.4964|2.5864|1.4964|1.6664|2.0964|2.7564|3.0464|4.1664|2.9064|1.4864|1.8464|1.7634|1.9134|-0.1345|-0.3345|-0.3245|-0.3245|-1.0245|-1.3345|-1.7445|-2.0445||-2.5062|-2.1662|-2.4744|-2.2338|-1.4838|-1.3938|-2.4338|-2.6565|0.2703||0.5503|0.6703|0.7303|0.5403||0.7503|0.8803|0.9403|1.5603|0.7503|1.9703|2.7215|2.6055|1.6339|2.081|1.7767|2.2258|1.5973|1.8964|2.1393|1.8487|-0.4998|-0.9398|-0.9298|-0.6298|-0.7398||-0.8598|-0.8498|-0.7198|-0.8898|-1.3198|-0.6598|-0.2098|-1.0198|-1.3198|-1.8398|-1.5798|-1.7598|-1.4398|-0.7098|-1.1898|-1.0598|-1.7298|-1.5798|-1.7898|-1.4398|-1.9198|-1.7198|-2.0509|-1.7337|-2.2114|-1.4948|-0.9648|-1.0348|-1.1748|-0.6948|-0.7448|-0.9248|-1.0048|-1.2948|-1.2648|-1.4348|-1.8848|-1.7948|-1.6848|-1.4048|-1.7248|-0.6548|-0.3248|-0.1648|-0.4048|-0.7348|-0.5048|-0.4748|-0.9348|-0.9948|-1.6748|-1.85|-1.9531|-1.7968|-1.848|-1.7287|-1.8387||-0.8987|-1.4587|-1.5387|-1.4687|-1.6379|-1.8579|-1.9333|-1.7533|-2.0861|-2.0761|-2.0161|-2.4035|-2.6353|-2.4753|-2.8367|-1.3067|-1.3367|-1.6967|-2.0167|-1.0467|-1.5967|-1.7067|-1.9567|-1.8067|-1.9167|-2.1567
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||-2.242|-2.4459|0.2315|0.0615|1.5575|1.5855||1.1595|1.2315|1.7515|1.7355|1.9915|1.6335|1.8115|2.2635|2.5375|2.4355||2.2135|2.0835|2.2735|2.5315|2.8915|2.8995|3.4488|-1.1615|-1.5775|-1.9775|-2.2555|-2.5588|0.0883|0.3323|0.8883|0.3063||0.5283|0.4743|0.7923|0.9083|0.9483|0.9083|1.2203|1.1603|1.1903|1.3243|1.2383|1.2483|1.3063|1.3363|1.9803|2.2063|2.5109|2.8002|-0.0001|-1.6021|-1.8381|-1.7061|-1.8961|-1.9341|-1.9761|-1.6521|-2.0381|-1.8441|-2.4361|-2.2943|-1.952|0.3443|0.6083|0.5683|0.7083|1.0023|1.1783|0.8683|0.6483|1.1263||1.2363|1.2283|1.2103|1.3283|1.6083|1.2283|0.7283|0.7503|0.8643|0.7283|1.1283|1.5203|1.6083|1.6283|2.7283|0.8583|0.6283|0.2743|0.4303|0.5083|0.7763|1.4083|1.2283|1.2603|1.3283|1.3283|1.7223|1.9483||1.9263|1.9303|2.0283|1.1883|1.1283|1.2343|1.0823|1.5283|1.7283|1.5283|2.1083|2.3223|2.6083|3.1263|3.0223|3.2863|3.8739|3.6635|2.8115|2.8195|2.6635|2.4635|3.1835|4.0263||3.4223|3.4612|-0.5866|-0.2006|-1.5006|-2.7806|-3.033|-3.1378|-3.3585||-3.4946|-3.8266|-4.2266|-4.6131||-4.8871|-4.5217|2.6677|3.2697|2.9442|-1.4478|-1.4518|-1.6438|-2.7758|-2.3051|-2.0891|-1.7371|-1.8691|-1.8691|-1.4931|-1.1891|-1.1091|-0.8691|-0.9151|-0.6691|-0.6691||-0.3691|-0.7491|-0.4491|-0.7871|-0.6711|-1.0491|-1.1191|-0.4831|-0.8691|-1.8491|-1.5491|-1.4651|-2.0891|-1.7871|-2.1131|-2.3804|-2.6334|-2.6274|-2.7188|-2.8597|-3.0512|-3.574|-3.0751|-2.919|-3.253|-3.115|-3.255|-2.655|-2.875|-3.041|-2.535|-2.497|-2.495|-2.255|-2.187|-3.173|-4.115|-3.285|-3.137|-3.055|-2.495|-2.555|-3.775|-3.795|-3.435|-3.8194|-3.6954|-3.5428|-3.6845|-3.4258|-3.5051|-3.0251|-2.5351|-2.6451|-2.4591|-1.6851|-1.2851||-1.0251|-1.2451|-0.4251|-1.5451|-1.7111|-1.5611|-2.2951|-2.6261|-2.391|-2.067|-1.669|-1.671|-1.291|-0.971|-1.367|-1.551|-2.585|-1.911|-2.281|-3.2589|-2.7339|-2.5719|-2.4919|-2.7458|-2.0258|-2.5458
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||-3.21|-2.26|-3.29|-4.77|-3.85|-4.2||-4.94|-4.9|-3.54|-3.65|-5.17|-6.5394|-5.7483|-6.3839|-5.3839|-5.8863||-6.0703|-6.6331|-7.2259|-6.5311|-5.9311|-5.5011|-4.9511|-5.4311|-5.9111|-2.7511|-4.4611|-3.6611|-5.9411|-6.9811|-7.3057|-8.5801||-8.6289|-8.7965|0.6291|2.419|3.6491|4.0491|4.599|5.349|3.5291|3.4091|3.9791|4.9891|7.599|7.6591|8.1991|6.099|6.1591|4.9791|2.169|4.0391|2.3091|1.349|2.6091|2.1791|1.7891|0.6591|2.1391|2.669|5.2291|9.1891|10.6291|14.2367|-4.609|-8.319|-7.599|-8.709|-10.3741|-8.1841|1.1488|2.6488||3.4188|4.1288|1.8788|1.4788|1.2988|3.1688|5.6288|3.7188|1.7688|3.5488|3.7988|5.5288|4.4888|3.4788|4.5988|3.5988|6.1688|5.4488|6.8388|9.4388|8.1565|7.0165|9.2165|7.4265|8.5265|10.8617|7.4334|7.5734||8.8434|8.9252|7.5453|6.5852|8.3052|11.1819|6.9965|6.9465|7.4865|6.4465|8.5865|8.9033|9.1138|8.1629|9.183|6.9049|7.1626|-1.8293|-1.8093|-2.5493|-3.9193|-4.5362|-4.4671|0.9748||3.1248|3.0048|3.3648|3.9264|4.2314|1.6314|1.6014|1.4614|1.7114||1.4814|2.0714|2.0314|2.2821||2.3715|1.7715|1.7115|2.5215|2.1615|3.0117|2.5791|2.7187|1.8952|1.9852|2.0452|2.4952|2.4162|2.0662|2.4362|2.9552|2.6652|2.6125|2.2625|2.2025|2.7725||2.6087|2.9787|2.9487|3.1655|2.6955|2.8355|3.6822|3.3392|2.7192|-0.5595|-0.5495|-1.0695|-1.7295|-1.5495|-2.0395|-1.1395|-1.6495|-1.2595|-2.0895|-1.8395|-2.1795|-2.0095|-2.7795|-2.5995|-2.8627|-2.8387|-2.2887|-2.7487|-2.5428|-3.1667|-3.116|-2.8989|-2.7594|-3.3332|-2.2978|-2.7978|-2.9514|-3.2716|-3.1651|-3.3275|-2.1575|-1.3775|-2.9875|-2.9589|-3.5266|0.0311|0.1911|0.3311|0.7311|0.1911|0.4811|1.5811|2.6411|2.1211|2.2211|2.3611|2.2311||2.1811|1.3311|2.4011|2.4311|2.5811|1.5511|1.2011|1.3411|1.7211|1.6511|0.8211|0.7511|0.8411|1.3311|1.4411|2.1111|3.2811|2.5914|2.5114|2.1014|2.1914|2.3014|2.5114|3.1814|3.7429|2.7466
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0756|-0.1556|-0.2756|-0.5456|-0.7356||-1.1555|0.5103|0.6065|0.6153|0.4053|0.2253|0.2053|0.2153|0.1953|0.0753|0.1953|0.1253|0.1953|0.2953|0.5153|0.5753|0.5053|0.5353|0.5253|0.5153|0.2253|0.1953|0.1853|0.2353|0.2853|0.3453
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||0.8865|1.0829|1.0376|1.0076|1.1196|1.289||1.3222|1.1825|1.1725|1.3925|-0.3922|-1.1822|-1.3279|-1.2879|-1.2479|-1.3579||-0.8179|-0.8479|-0.9679|-1.0179|-1.1479|-1.5729|-1.1441|0.1327|0.1727|0.5227|0.3527|0.2627|0.3427|0.3427|0.3727|0.4527||0.3327|0.2427|0.3927|0.4827|0.4627|0.3927|0.4927|0.6527|0.6227|0.6593|0.6693|0.7593|0.749|0.5394|0.5644|0.6394|0.7471|0.6171|0.6421|0.8432|0.7285|0.7956|0.8251|0.6732|0.8632|0.7632|0.8138|0.5738|0.4688|0.5538|0.6438|0.7538|0.8747|0.9047|0.9775|0.9497|1.0097|0.9657|1.0157|0.9657||1.1157|1.2555|1.2122|1.7553|-0.4078|-0.0478|-0.2078|-0.7678|-0.6378|-0.4178|-0.3778|-0.6578|-0.7878|-0.8609|-0.7771|-0.8974|-1.0882|-0.9163|-0.8784|-0.3484|-0.2684|-0.3484|-0.2384|-0.5784|-0.5384|-0.7084|-0.4984|-0.5384||-0.3884|-0.4984|-0.7584|-0.7784|-0.4984|-0.7584|-0.6684|-0.3684|-0.4984|-0.5484|-0.1284|-0.0884|-0.2784|-0.3084|-0.2584|-0.4184|-0.3884|-0.4784|-0.3684|-0.7084|-0.7685|-0.7185|-0.8585|-0.8511||-0.8863|-0.9463|-0.9721|-1.0551|-1.0318|-1.1165|-1.0538|-1.0838|-0.8538||-0.9438|-0.9038|-0.8538|-0.9238||-1.2738|-1.4838|-1.7105|-1.6205|-1.5505|-1.7905|-2.0644|-1.5738|-1.2034|-1.2834|-1.2734|-1.3834|-1.5893|-1.5425|-1.7162|-1.5691|-1.8495|-1.7924|-1.9124|-1.9021|-2.169||-2.4144|-2.4516|-2.3177|-2.2577|-2.8377|-2.793|-2.966|-2.836|-3.3044|-2.6144|-0.1544|-2.1644|-2.5598|-1.9064|-1.3764|-1.3664|-1.8264|-1.6428|-1.5128|-1.5428|-1.3128|-1.3328|-1.4028|-1.7228|-1.9389|0.1771|0.3871|0.3171|0.6071|1.0671|1.8171|2.0457|1.6909|1.6409|1.8309|1.4709|1.5209|1.8522|2.1776|-0.6602|-0.8602|-1.2402|-0.7402|-1.0502|-1.5102|-1.1302|-1.9602|-1.7175|-2.1674|-2.2345|0.7328|1.7128|1.0128|1.0328|0.9728|1.1728|1.4678||1.6128|1.5661|2.0463|1.5971|1.6971|1.8007|1.8401|1.5501|2.0385|2.0692|2.2241|1.8657|1.4896|1.5291|1.8323|1.6853|1.3553|2.3573|-1.0575|-0.4975|-0.7875|-0.8675|-0.8475|-1.0975|-0.9175|-0.9875
02156|1075455|/equities/rafael-b|R2000GROWTH||-0.126|-0.196|-0.216|-0.1861|-0.1561|-0.1561||-0.1761|-0.1361|-0.1361|-0.1661|-0.1761|-0.2025|-0.1925|-0.2025|-0.2144|-0.2093||-0.2393|-0.1992|-0.2514|-0.2014|-0.1914|-0.1714|-0.2215|-0.2306|-0.2457|-0.2363|-0.1963|-0.2063|-0.2463|-0.2463|-0.2754|-0.266||-0.2478|-0.2678|-0.2782|-0.2482|-0.2082|-0.2482|-0.2582|-0.2882|-0.262|-0.252|-0.252|-0.262|-0.242|-0.252|-0.262|-0.232|-0.232|-0.232|-0.262|-0.1427|-0.1577|-0.1527|-0.1527|-0.1527|-0.1227|-0.1027|-0.1527|-0.0827|-0.0627|-0.0427|-0.2027|-0.1827|-0.2024|-0.1975|-0.1575|-0.1575|-0.1475|-0.1075|-0.1675|-0.1375||-0.1675|-0.1675|-0.1775|-0.1975|-0.1775|-0.1775|-0.1575|-0.2075|-0.1875|-0.1575|-0.1675|-0.2175|-0.2275|0.0147|0.0647|0.0447|0.0347|0.0447|0.0547|0.0547|0.0547|0.0647|0.0747|0.0647|0.0447|0.0947|0.1647|0.1647||0.2047|0.1947|0.2447|0.2547|0.2657|-0.0677|-0.0877|-0.0477|-0.0377|-0.0677|-0.0777|-0.0777|-0.0977|-0.0877|-0.1977|-0.1177|-0.0977|-0.1477|-0.2377|-0.1177|-0.1877|-0.2477|-0.2277|-0.1327||-0.0677|-0.1277|-0.0877|-0.0577|-0.0077|-0.0077|-0.0677|-0.0577|-0.0777||-0.0777|-0.1077|-0.0477|-0.0477||-0.0777|-0.0877|-0.0777|-0.0777|-0.1177|-0.1177|-0.1177|-0.1277|-0.1377|-0.1477|-0.1177|-0.1077|-0.1477|-0.0777|-0.0977|-0.0777|-0.1277|-0.1477|-0.1277|-0.1277|-0.0677||-0.1077|-0.1377|-0.1077|-0.0777|-0.1377|-0.1177|-0.0977|-0.0777|-0.1477|-0.1477|-0.1477|-0.1877|-0.1077|-0.1377|-0.1977|-0.1477|-0.1277|-0.1877|-0.3577|-0.3977|-0.4731|-0.4639|-0.5414|-0.3972|-0.2572|-0.1772|-0.1272|-0.1172|-0.2272|-0.1872|-0.1872|-0.2072|-0.1372|-0.2072|-0.2607|-0.2072|-0.2672|-0.2435|-0.2826|-0.2326|-0.2874|-0.2611|-0.288|-0.3105|-0.3136|-0.2527|-0.1827|-0.1927|-0.1727|-0.1327|-0.1327|-0.1927|-0.1927|-0.2127|-0.2427|-0.2127|-0.2327||-0.2027|-0.2127|-0.2242|-0.2242|-0.2508|-0.2108|-0.1908|-0.2208|-0.2608|-0.2508|-0.2508|-0.2619|-0.3019|0.0303|0.1203|0.1103|0.1503|0.2103|0.2103|0.3003|0.3449|0.3152|-0.0977|-0.1577|-0.1877|-0.1777
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||-0.0293|-0.0693|-0.1493|-0.1793|-0.1793|-0.1893||-0.2293|-0.2793|-0.2493|-0.2593|0.0282|0.0002|0.0182|0.1082|0.0882|0.0482||0.0382|0.0732|0.1182|0.1532|0.1882|0.1882|0.1682|0.2082|0.2082|0.1682|0.1232|0.1082|0.1182|0.1682|0.1882|0.2082||0.2182|0.2381|0.2782|0.2947|0.2682|0.1882|0.3617|0.3633|0.4052|-0.1706|-0.1406|-0.1706|-0.2106|-0.1406|-0.1306|-0.0506|-0.0476|-0.0606|-0.1006|-0.1256|-0.0706|-0.1706|-0.2006|-0.1906|-0.2911|-0.323|-0.3279|-0.3579|-0.3999|-0.4019|-0.2919|-0.3619|-0.4357|-0.3999|-0.3499|-0.3199|-0.3693|-0.3435|-0.3409|-0.3332||-0.3546|-0.4179|-0.4773|0.0273|0.0673|0.0573|0.0873|0.1173|0.2073|0.1273|0.0773|0.1173|0.0473|0.0973|0.1573|0.2573|0.2173|0.4373|0.5104|0.4605|0.4105|0.4505|0.4405|0.2705|0.3205|0.3425|0.3205|0.3605||0.3405|0.4605|0.6305|0.5105|0.5305|0.6731|0.4631|0.5231|0.5431|0.4931|0.6531|0.5731|0.6131|0.7054|0.8213|-0.1561|-0.2161|-0.2761|-0.1561|-0.1761|-0.6661|-0.7567|-0.7095|-0.7886||-0.728|-0.7578|-0.8704|-0.8827|-0.9094|-0.9394|-0.8594|-0.7194|-0.5094||-0.4494|-0.3694|-0.8794|-0.9594||-1.1239|-1.1581|-1.3282|-1.1982|-1.2182|-1.3782|-1.2137|-1.5137|-1.5213|-1.8645|0.5806|1.3506|1.2174|1.0342|1.0571|-0.502|-0.742|-0.622|-0.6451|-0.192|-0.212||-0.342|-0.882|-0.7514|-0.8239|-0.9704|-0.9867|-0.9947|-1.0719|-1.0256|-0.7155|-0.6556|-0.3656|-0.6556|-0.3756|-0.5756|-1.0212|-1.0656|-1.051|-1.2018|-1.2415|-1.4465|-1.4367|-1.2633|-1.4474|-1.5394|-1.1694|-1.6233|-1.1733|-1.32|-0.82|-0.966|-0.712|-0.914|-0.57|-0.268|-0.014|-0.99|-0.9451|-0.8096|-0.9816|-1.0852|-0.9252|-0.9852|-0.9042|-0.9042|-1.0969|-0.9708|-1.012|-0.9798|-0.9998|-0.9798|-1.2298|-1.2398|-1.2858|-1.1398|-0.8498|-0.7798||-0.7998|-0.4998|-0.4998|-0.4038|-0.8198|-1.1798|-1.2998|-1.5229|-1.5992|-1.6008|-1.8102|-1.8758|-1.7519|-1.5879|-1.6495|-1.8571|-1.6473|-1.7353|-1.6612|-2.3143|-2.2727|-1.7825|-2.0006|-1.4515|-0.7115|-0.9935
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||0.8658|0.9813|0.6462|0.5562|0.8162|0.703|0.7325|0.8825|0.6426|0.7676|0.7976|0.6426|0.6076|0.5876|0.6726|0.6876|0.7307|0.7376|0.9175|0.7476|0.9276|0.7596|0.9397|0.9295|0.8617|0.8619|0.8598|0.8048|0.8898|0.8624|0.8736|0.9973|1.0161|1.0161|1.228|1.1372|1.1597|1.308|1.4139||1.3254|1.2842|1.4842|1.4397|1.3775|1.6905|1.2289|1.2971|1.0162|1.0162|0.8562|0.8562|0.9062|0.6262|0.6162|0.8862|0.9912|0.9516|1.1262|0.9397|0.9725|1.0751|1.1402|1.0902|1.2035|0.9877|0.9877|1.0532||0.9132|1.1071|0.937|0.8592|1.047|0.945|1.0195|1.0586|1.1986|1.3186|1.174|1.284|1.3851|1.1425|1.1425|0.7785|0.9518|0.7185|1.0485|1.0185|0.968|0.858|0.7666|0.6066||0.7216||0.8534|0.8604|1.0032|0.9932|1.2307|1.3203|-0.0447||-0.7047|-0.8897|-0.9642|-0.9723||-1.1825|0.067|0.1669|0.5919|0.5269|0.6569|0.6569|0.6869|0.8469|0.8069|0.6169|0.7069|0.6219|0.5069|0.6069|0.5269|0.5269|0.4769|0.9069|0.5769|1.1069||0.9054|0.6854|0.3954|0.6054|0.5054|0.4754|0.4354|0.2754|0.0554|0.3154|0.6254|0.7434|0.67|0.7505|0.7168|0.8468|-0.0361|-0.0361|-0.1661|-0.3361|-0.4161|-0.4241|-0.5231|-0.4331|-0.4231|-0.4012|-0.5531|-0.5931|-0.6667|-0.5714|-0.5785|-0.6185|-0.6247|-0.6897|-0.6949|-0.5949|-0.6017|-0.4743|-0.4449|-0.4799|-0.5749|-0.5249|-0.4849|-0.4749|-0.4249|-0.4249|-0.4349|-0.3599|-0.3249|-0.8049|-0.9039|-0.7949|-0.6949|-0.4949|-0.6811|-0.8072|-0.6358||-0.4949|-0.7149|-0.5349|-0.5749|-1.0249|0.3347|0.2652|0.3347|0.3847|0.4346|0.6047|0.5047||0.5547|0.5447|0.5947|0.6747|0.7247|0.6247|0.8147|0.6047|0.6524|0.7223|0.5724|0.6724|0.7224
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||-0.9088|-1.0688|-0.5888|-0.6088|-0.2788|-0.2288||-0.2788|-0.2188|-0.6688|-0.4388|-0.4988|-0.7788|-0.9588|-1.0662|-0.9462|-0.985||-0.755|-0.945|-1.2367|-1.1101|-0.8001|-0.9201|-1.1052|0.0505|0.6305|0.7705|0.8705|0.7805|0.8255|0.5605|0.7305|0.7305||0.6805|0.4305|0.8905|1.0805|1.1423|1.157|1.1441|1.1741|1.5384|1.1188|1.2979|1.3592|0.9292|1.1592|1.122|0.732|0.822|0.772|0.772|1.062|1.1609|0.8109|0.7509|0.6109|0.3409|0.3709|0.3909|0.2609|0.1409|0.1409|0.3309|0.8409|0.6109|0.7709|0.3809|0.3209|0.3809|0.6909|0.3809|0.4209||0.8009|0.6909|0.3509|0.4709|0.5209|0.5109|0.5709|0.1109|0.3009|0.8109|1.0509|1.3816|-0.4545|-0.3745|-0.4145|-0.4345|-0.3945|-0.6245|-0.8845|-0.8845|-1.1345|-1.2866|-0.8366|-1.1166|-1.2451|-1.4301|-1.1007|-1.2374||0.3613|0.5913|0.6013|0.4513|0.7713|0.6313|0.5413|0.5513|-0.3264|-0.6264|-0.6064|-0.5864|-0.7264|-0.6064|-0.5264|-0.5564|-0.4564|-0.6064|-0.3464|-0.6364|-0.7864|-0.7763|-0.7763|-0.7963||-1.0361|-0.9985|-0.8644|-1.0333|-1.1208|-1.1287|-0.9338|-1.117|-0.847||-0.487|-0.577|-0.907|-0.867||-1.145|-1.0151|-1.2343|-1.0143|-1.1243|-0.9643|-0.6743|-0.7843|-1.0543|-0.8838|-0.7638|-0.8738|-0.6638|-0.6738|-0.5138|-0.7038|-1.0638|-1.0639|-1.0839|-1.1855|-0.9255||-1.0055|-1.2455|-0.7455|-0.7055|-0.8655|-0.8555|-0.7555|-1.0555|-1.1655|-1.1555|-0.9705|-1.2055|-0.8223|-0.3223|-0.7523|-0.8823|-1.0978|-1.0636|-1.1296|-0.9517|-0.9817|-1.1069|-1.1782|-1.0669|-0.9665|-0.8165|-0.3565|-0.6565|-1.0765|-1.0827|0.2463|0.4463|0.3963|0.2863|0.1363|0.2163|0.0963|0.3263|0.5263|0.6963|0.2563|0.2163|0.5563|0.6963|1.1163|1.1763|1.2481|1.3755|1.1755|1.3755|-0.4443|-0.5843|-0.4143|-0.3843|-0.4343|-0.0543|-1.1643||-0.5543|-0.9443|-1.2143|-1.1943|-1.3515|-1.4116|-1.4543|-1.4528|-1.528|-1.6256|-1.6613|-1.7921|-1.8379|-1.8135|-1.8956|-1.9611|-2.2561|-2.2791|-2.5601|-2.8723|-1.3796|-1.7196|-1.8373|-1.902|-2.5007|-1.9711
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||-1.2477|-1.4977|-2.9477|-3.3277|-2.5577|-2.4277||-1.7977|-1.4577|-2.1877|-1.9177|-3.6477|-2.9877|-1.5977|-2.5777|-3.0977|-3.4277||-3.3977|-3.9577|-4.0393|-4.6689|-3.978|-4.558|-3.938|-5.2383|-4.8728|-3.5628|-5.0028|-4.9398|-4.0998|-5.2798|-4.7181|-5.0729||-4.3738|-5.1379|-4.1179|-2.9379|-2.2179|-1.8279|-3.6179|-3.5679|-5.0079|-5.0348|-5.2255|-4.6155|-4.1955|-4.0155|-3.7255|-3.2155|-4.4855|-7.3755|1.4536|2.3236|1.6936|0.9336|3.6736|4.774|-0.2882|-1.9882|-2.4982|-3.1982|-3.0782|-3.0581|-2.0581|-4.3081|-3.9482|-2.8682|-3.3781|-3.2282|-3.7382|-3.3781|-4.6816|-2.8153||-2.9053|-3.9153|-4.3665|-4.568|0.5121|1.4821|1.4221|1.3821|0.2621|1.5221|2.2321|3.1521|3.6921|2.6921|2.4021|1.7521|3.6421|4.3221|4.7821|3.8321|3.8121|2.6221|2.8221|3.5521|3.0521|4.6521|2.6121|1.5121||0.6521|2.6921|3.0721|1.2421|3.7421|4.0721|3.5421|1.4921|1.2221|1.3621|2.8021|2.7021|1.3721|2.5421|2.6521|2.1621|2.5721|3.2421|3.1921|3.699|-1.2178|-1.5478|-2.0878|-2.4178||-2.9678|-2.3678|-2.7278|-2.8978|-2.4278|-3.6578|-3.8703|0.1958|1.3558||2.4558|3.2758|3.6553|3.7262||4.1026|4.859|3.329|4.1007|4.0292|4.6084|4.0384|4.1784|3.9583|4.5113|4.6639|4.6228|4.0928|4.8389|3.7789|2.9889|3.8389|3.5916|3.1216|4.5912|3.7808||4.0949|3.1749|3.9949|4.3554|3.2537|3.5837|3.8937|2.8511|2.2811|0.5811|1.7511|1.0711|2.9611|2.7211|3.2111|-0.6102|-0.8002|-1.6802|-1.9202|-3.8602|-4.0302|-3.7497|-4.3608|0.0484|0.7084|1.6784|2.3384|2.3184|1.9584|3.0584|3.9684|3.3484|3.3584|2.5184|2.4784|2.1684|2.0984|4.3984|4.9593|4.6265|3.1565|1.7565|3.4165|3.7861|3.2822|3.3222|3.3859|3.7059|4.519|3.1004|2.1704|1.6704|1.6704|1.6504|1.1804|1.8304|2.4204||3.3704|2.9449|3.5185|3.5016|2.1816|1.4216|1.3116|2.3716|1.2516|1.0516|0.7216|1.0316|1.4916|1.6416|1.4316|2.4816|3.0516|3.0316|2.7516|2.6116|3.4216|2.0216|3.7116|1.7915|2.0515|1.9815
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||-1.1958|-1.1358|-1.6958|-2.3858|0.8192|0.8192||0.9092|0.8992|0.7892|1.2392|1.5392|1.3292|1.8692|2.3397|2.5819|2.4665||-0.5747|-1.2147|-1.3447|-1.2247|-0.7347|-1.0647|-0.9847|-2.0347|-2.0247|-2.1047|-2.4347|-2.9141|1.0655|0.8255|0.7955|1.6155||0.7855|1.0055|1.3855|2.2155|2.4178|1.867|2.2078|2.0887|1.7802|-0.4667|-0.6967|-0.6067|-0.8467|-0.9867|-1.0067|-1.2067|-1.3767|-1.6767|-1.8867|-1.1467|-0.4967|-0.6967|-1.4267|-1.2567|-1.5567|-1.8367|-2.3352|0.0701|0.6601|0.5601|1.0101|2.0701|1.608|1.278|1.068|1.288|1.258|1.088|1.118|1.108||1.458|1.8917|1.3317|1.4117|1.4612|1.5512|1.5619|1.3919|0.7819|0.6619|0.7319|0.6019|0.5519|0.5119|0.4719|0.8119|0.3919|0.1919|0.5219|1.0719|0.1019|0.3419|0.7719|0.7219|0.9119|1.1319|1.5319|1.8693||1.9698|1.9731|1.0431|0.9331|1.4431|0.8731|0.7831|0.5331|0.6331|0.3731|0.4031|1.0631|0.8331|1.0131|1.7731|1.3031|1.4831|2.0827|1.958|1.8152|2.143|1.9173|1.4336|1.6036||1.7436|1.2236|0.8436|0.8836|1.4436|1.9936|0.7736|1.1136|1.0436||1.1136|1.4536|1.5601|1.5352||1.3252|1.6252|1.4052|1.9652|-0.3918|-0.3818|-0.4718|-1.1618|-1.8318|-1.7928|-1.6828|-1.7728|-1.9791|-1.4091|-1.0391|-1.3391|-1.4391|-1.3791|-1.5091|-1.3991|-1.1891||-1.2791|-1.5491|-1.0191|-1.3591|-1.9191|-1.2391|-1.0291|-2.0091|-2.2491|-2.5325|-2.6022|-2.8633|-2.9359|-2.503|-2.593|-3.2967|-3.0025|-3.2369|-3.321|-3.5745|-2.2772|-2.0607|-2.1039|-2.5168|-2.1948|-2.3964|-2.5955|-2.6861|-2.4718|-2.741|-2.241|-2.031|-2.051|-2.891|-3.171|-3.6047|-2.3152|-2.7852|0.9147|1.0847|2.4647|1.8047|1.6447|0.9647|0.6647|1.3347|1.1647|2.0447|2.5147|1.0247|0.5747|1.1247|0.3947|0.6447|1.1647|2.0347|1.9151||1.702|1.882|1.872|2.0798|2.1398|1.4798|1.4898|1.8198|1.6298|1.5698|1.8598|1.5298|1.5798|1.3998|1.7798|1.7898|2.4298|2.2309|2.3003|1.9603|2.0103|1.6603|1.1203|1.1603|1.1903|1.1903
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||-4.3307|-3.7014|-3.5688|-3.8136|-4.0824|-2.0724||-2.2024|-3.6724|-4.1535|-4.4383|-4.7042|-4.3455|-4.2655|-4.7255|-4.1455|-4.1655||-3.8355|-5.5255|-6.6623|-6.2585|-5.5836|-6.5336|-6.0657|-6.5031|-6.5756|4.5227|2.7827|4.5627|4.8327|6.6729|4.8928|4.9407||5.7137|4.6663|4.3376|4.0476|3.8734|3.5617|3.7317|4.3274|4.3245|3.6045|3.4745|4.4717|4.9959|3.4959|3.2159|4.1159|4.6527|3.1643|3.3843|4.4543|3.8443|3.3443|3.8743|4.6622|3.8121|2.7221|2.3821|3.2122|2.0121|1.9822|2.2721|2.7522|1.5621|1.7322|2.9622|2.9822|2.7221|5.1222|4.2457|4.8872||-0.4641|-1.4741|-1.9141|-1.2541|-0.8841|-0.6741|-1.6041|-1.2441|-1.7341|-1.2141|-1.5341|-1.0341|-1.2941|-1.1441|-1.3441|-1.3041|-2.3641|-2.8041|-3.9941|-2.6941|-2.7741|-2.8041|-3.3441|-2.6941|-3.0741|-3.2641|-3.5941|-5.0641||-4.9648|-4.5548|-4.165|-4.845|-5.4637|-6.1737|-5.5146|-5.911|-5.9552|-6.9052|-7.6636|-5.6698|-6.3598|-5.6469|-6.5399|-6.4455|-5.4803|-4.0703|-5.6903|-7.2847|-6.3716|-6.9616|-6.3759|-7.4559||-5.9059|-7.2159|1.8249|3.7149|5.2048|5.5648|4.8432|4.5521|2.7621||2.8721|3.2921|4.8321|5.3321||5.4421|6.0285|5.3394|6.131|6.0911|-0.5427|-2.6427|-3.8427|-5.3227|-6.1917|-5.4862|-7.1767|2.7282|4.2982|4.9936|4.8138|3.4338|2.7238|3.3038|5.2138|5.7895||5.4777|5.1677|6.7485|5.0311|4.2629|4.3427|4.5464|4.8664|3.7364|2.9264|3.3464|4.5264|5.3861|5.8266|6.5466|4.9575|3.7375|2.1375|3.2875|3.7449|3.2388|3.1788|2.4188|2.0688|1.6388|3.1688|3.3324|3.2424|3.2842|3.1942|3.9237|3.8468|2.9786|2.3986|1.4986|0.1586|0.0286|2.0786|2.0686|2.5886|2.3986|2.5086|3.2407|3.2736|2.4734|1.9434|1.7434|2.3434|1.6134|1.7634|1.6834|2.1334|2.5088|2.3888|2.8093|2.8333|-0.0826||-0.3326|-1.6226|-2.1226|-2.0526|-2.2026|-2.4626|-2.2126|-1.6626|-1.7526|-2.4526|-2.8126|-3.2194|-3.1794|-2.2294|-3.0194|-3.4202|-3.6933|0.7803|0.5103|1.2821|1.4803|1.1003|1.3703|2.6903|2.8903|3.0087
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-0.2009|-0.2609|-0.4609|-0.5061|-0.4161|-0.4461||-0.4846|-0.5568|-0.4289|-0.5041|-0.4906|-0.5613|-0.5672|-0.5072|-0.5572|-0.5772||-0.5501|-0.5101|-0.4301|-0.3401|-0.2601|-0.1201|-0.2501|-0.3401|-0.2401|-0.0801|-0.2701|-0.1501|-0.3701|-0.4301|-0.5206|-0.4453||-0.3953|-0.3653|-0.2353|-0.4453|-0.4579|0.001|0.051|0.061|0.311|0.4217|-0.1198|-0.0798|-0.0798|-0.0698|-0.0098|-0.0498|-0.1798|-0.1598|-0.3098|-0.2998|-0.2998|-0.3545|-0.3569|-0.3444|-0.4044|-0.3718|-0.3972|-0.4344|-0.4296|-0.4096|-0.4096|-0.3196|-0.3996|-0.4305|-0.4805|-0.5186|-0.5213|-0.4713|-0.5327|-0.4027||-0.3627|-0.4027|-0.6327|-0.6094|0.2247|0.2647|0.1147|0.1047|0.1647|0.1747|0.0147|0.1547|0.1647|0.1947|0.1647|0.2447|0.1947|0.1547|0.2047|0.6147|0.4747|0.5347|0.7247|0.6474|0.5523|0.3823|0.5623|0.7276||0.5176|0.6076|0.4176|0.2976|0.5376|0.6576|0.6682|0.5582|0.6882|0.4982|0.5282|0.6282|0.5682|0.6756|0.6477|0.5671|0.5426|0.3726|0.5626|0.4987|0.4487|0.4487|0.4387|0.2987||0.4387|0.6153|0.3864|0.5694|-0.1521|-0.1621|-0.1521|-0.0921|-0.0421||-0.2021|-0.1521|-0.1021|-0.0721||-0.1021|-0.1121|-0.2321|-0.1221|-0.2121|-0.3021|-0.2721|-0.1321|-0.2921|-0.3621|-0.2421|-0.3121|-0.2721|-0.2521|-0.2421|-0.1321|-0.2621|-0.3021|-0.3521|-0.3721|-0.4189||-0.4725|-0.483|-0.343|-0.323|-0.443|-0.4528|-0.4028|-0.5228|0.0144|0.1044|0.4044|0.5219|0.4119|0.4419|-0.1199|-0.1799|-0.0099|-0.1599|-0.1799|-0.1999|-0.2999|-0.2999|-0.3599|-0.3199|-0.2899|-0.3517|-0.2017|-0.2817|-0.2517|-0.2617|-0.1517|-0.1317|-0.2717|-0.3139|-0.2963|-0.2963|-0.2763|-0.3063|-0.3705|-0.3305|-0.3352|-0.4094|-0.346|-0.3177|-0.3377|-0.3377|-0.2677|-0.3377|-0.3547|-0.3191|-0.3049|-0.3149|-0.2949|-0.2949|-0.3249|-0.3365|-0.3959||-0.3612|-0.3512|-0.3912|-0.373|-0.393|-0.4343|-0.3843|-0.2543|-0.4243|-0.3643|-0.4043|-0.3443|-0.3843|-0.3943|-0.3643|-0.3343|-0.3543|-0.2043|-0.3343|-0.3443|-0.2743|-0.2843|-0.3443|-0.365|-0.3545|-0.3845
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||-1.4951|-1.6451|-1.5451|-2.1651|-2.1967|-2.5237||0.1608|0.1108|0.3508|0.4108|0.8308|1.1908|0.4708|0.8708|1.5908|1.0508||0.6508|0.9608|2.1108|1.9908|1.8008|1.5908|1.9608|2.1808|1.7808|2.0208|1.5308|1.6408|1.0108|0.9608|0.9708|0.9608||0.7108|0.7408|1.1708|1.1408|1.5008|1.5508|1.4808|1.2908|1.4908|1.7108|1.7608|2.2508|2.6208|3.5008|1.9508|3.4558|2.8548|2.8359|3.0576|1.7851|-0.7364|-1.3264|-1.2182|-1.3365|0.0719|0.0519|0.3819|0.6319|0.7619|0.9519|0.5119|0.9515|-0.174|-0.154|-0.154|-0.244|-0.054|-0.074|-0.034|-0.044||-0.104|-0.084|-0.134|-0.074|-0.034|-0.114|-0.054|-0.064|-0.034|-0.144|-0.154|-0.024|-0.304|-0.0395|-0.114|-0.019|-0.054|-0.024|-0.1194|-0.154|-0.114||-0.0941|-0.204|-0.204|-0.214|-0.1336|-0.224||-0.2324|-0.194|-0.184|-0.244|-0.244|-0.174|-0.224|-0.144|-0.1939||-0.194|-0.284|-0.4006|0.0113||0.1563|0.1813|0.2613|0.3253|0.2717|0.284|0.374|0.3628|0.3673||0.272|0.272|0.2978|0.332|0.4233|0.4437|0.4547|0.3747|0.3647||0.2647|0.2947|0.3697|0.4097||-0.1771|-0.1771|-0.1071|-0.0371|-0.0571|-0.0671|-0.1371|-0.1971|-0.3071|-0.2971|-0.1871|-0.2871|-0.3471|-0.2871|-0.1971|-0.1871|-0.2371|-0.2271|-0.1971|-0.2071|-0.2548||-0.1871|-0.2771|-0.2571|-0.2571|-0.3471|-0.3197|-0.3064|-0.2677|-0.2377|-0.1977|-0.2977|-0.2977|-0.2777|-0.2577|-0.2477|-0.2016||-0.2216|-0.2516|-0.2744|-0.2116||-0.2915|-0.1816|-0.2416|-0.2416|-0.2816|-0.2416|-0.2416|-0.1716|-0.2516|-0.2516||-0.2316|-0.3216|-0.3338|-0.2838|-0.2938|-0.2638|-0.2738|-0.2738|-0.2638|-0.2638|-0.2681|-0.2846|-0.3184|-0.3697|-0.3497|-0.2497|-0.2797|-0.3188|-0.2588|-0.2588|-0.3265|-0.336|-0.276|-0.336||-0.3403|-0.3403|-0.2803|-0.2903|-0.3403|-0.3403|-0.3303|-0.3903|-0.2703|-0.5103|-0.2803|-0.3803|-0.4267|-0.3067|-0.4467|-0.3967|-0.4003|-0.4569|-0.3926|-0.4126|-0.4626|-0.4527|-0.4486|-0.4186|-0.5286|-0.4986
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||0.3909|0.8009|0.2509|0.0009|0.3009|0.2309||0.7509|0.4709|0.1109|0.3809|0.3509|0.4509|0.4809|0.8809|1.3909|1.5809||2.9609|2.7809|1.7209|1.7509|1.9009|1.6209|2.7709|2.3509|3.0009|3.2809|0.2809|1.5409|2.9009|1.9909|1.0909|1.2409||2.6909|2.0898|2.4698|2.7498|2.8548|2.0728|2.2428|2.2228|1.4628|1.4428|2.8228|3.1065|2.8266|2.1026|1.8526|2.1441|1.9808|0.8108|0.7608|0.4508|0.1408|0.6508|0.8108|0.7008|0.4808|0.1108|0.0508|0.1408|0.5008|1.0008|1.3608|1.9308|1.8108|2.3108|2.1008|2.4408|2.3653|2.4481|2.6862|2.475||3.2164|2.6743|-0.8969|-2.0269|-2.3009|-2.0309|-2.0609|-2.1502|-2.3902|-2.378|-2.378|-1.768|-2.358|-2.7989|-2.6465|0.3436|0.9136|1.7136|2.0368|2.0698|2.252|2.4597|2.0452|2.2561|2.6061|2.1581|2.4943|2.3043||2.8965|2.4537|1.8937|1.0537|1.6837|1.6026|0.8426|0.8226|0.7379|0.8226|0.6871|0.7548|0.7972|1.2204|1.8127|-0.4632|-0.5224|-0.9627|-1.0304|-0.7172|-0.9542|-0.9034|-1.0896|-0.9725||-0.9894|-1.0656|-1.1919|-1.0903|-1.0057|-1.2851|-1.5078|0.1045|0.6125||0.7818|1.1119|1.3066|1.3919||1.0787|1.0617|0.5961|1.0109|0.8162|1.2818|1.5258|1.701|1.1836|1.279|0.9075|1.109|0.8239|0.8577|1.0513|1.1286|1.0023|0.825|0.6727|0.6727|0.4272||0.2917|0.3171|0.6049|0.6049|0.5288|1.0536|1.3433|-0.4395|-0.3294|-0.7189|-0.6511|-0.7612|-0.448|-0.3972|-0.7273|-1.0151|-1.1392|-1.1694|-1.3066|-0.9805|-1.0737|-1.116|-1.2599|-1.2828|0.0311|0.539|0.6745|0.8607|0.3951|0.8184|1.2586|0.9429|1.0034|1.1304|1.1474|0.9526|1.0542|1.1474|1.0455|0.9355|0.8847|0.6464|0.9257|0.9257|1.0951|1.2619|1.0527|1.0885|1.1017|1.3558|1.0785|-0.8322|-0.7137|-0.6883|-0.883|0.211|0.448||0.7951|0.736|0.7682|0.5989|0.4042|0.2688|0.2603|0.4719|0.6836|0.7936|0.8133|0.7794|0.6694|0.6863|0.881|0.9572|0.754|0.771|0.7117|0.8302|0.8275|0.9843|1.0086|1.0402|0.5153|0.2529
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||1.8502|-0.0129|-1.6429|-2.2329|-2.0881|-2.3581||-2.0485|-1.8585|-2.1785|-1.2685|-2.2185|-1.8185|-2.2285|-1.4485|-1.4685|-0.3185||-0.3485|-0.3485|-1.2885|-1.2385|-1.3985|-2.1185|-2.1172|-2.2319|-2.3162|-2.2242|-2.6318|-1.4918|-0.5918|-1.1218|-1.8518|-2.0386||-1.7086|-2.0386|-2.0285|-2.1717|-2.5913|-2.4214|-2.4233|-1.8633|-1.9333|-1.8233|-1.3133|-1.4933|-1.9433|-1.7633|-1.8333|-2.2333|-2.9733|-3.6481|-3.6029|-3.5985|-3.4785|-4.1385|-1.7485|-1.0085|-2.2485|-2.3185|-2.8985|-3.1185|-3.1989|-2.8079|-2.831|-2.9295|-3.3991|1.0644|1.6744|1.7044|1.4944|1.4944|1.5444|1.9544||2.9744|2.8565|2.2041|2.0741|2.6041|3.0641|3.8165|-0.9452|-1.7152|-1.1552|-3.0752|-1.9487|-2.1687|-1.9487|-1.4987|-1.7787|-2.4687|-2.9589|-1.7589|-1.0189|-0.8789|-1.6889|-1.3289|-1.6789|-2.1189|-2.4389|-2.3989|-2.6889||-2.0389|-1.1789|-1.9889|-2.5389|-0.2989|-0.7289|-1.3189|-2.3189|-2.9589|-3.1989|-2.6223|-2.2323|-2.8723|-2.1623|-2.6123|-3.2123|-3.2223|-4.0223|-3.6068|-2.6768|-3.3068|-3.4768|-2.5037|-2.5486||-2.4268|-2.1868|-2.7268|-3.2709|0.7086|0.3786|0.1486|0.7386|1.9486||2.4786|3.0686|3.3686|3.8345||3.4811|3.115|2.835|3.1926|2.6526|4.1627|3.2904|3.3666|2.7212|2.8132|2.7132|2.9668|2.4368|2.1995|3.053|2.7979|2.19|1.7896|1.5847|2.0596|2.3342||2.4653|2.263|2.3561|2.7947|2.6343|3.568|2.7953|2.5267|2.2729|1.9842|2.1332|2.3939|2.7013|-0.2428|-1.5836|-1.8071|-1.9747|-2.5334|-2.8406|-2.9069|-3.1037|-3.224|-3.8466|-3.3961|-3.5059|-3.2217|1.5549|1.0242|0.5214|1.0335|2.4302|2.1446|-0.428|-0.7911|-0.8935|-1.1356|-1.4429|-1.0518|-1.117|-0.7725|-0.4931|-1.6384|-1.8526|-2.328|-2.0812|-2.5677|-2.2323|-2.055|-1.9433|-1.5243|-2.3437|-2.7505|0.6192|0.461|0.5727|0.8613|0.6565||2.4722|2.1341|2.2006|2.8724|2.0211|2.3321|1.8902|1.6667|1.2943|0.9963|0.9218|1.0801|1.2105|1.0988|1.2012|1.4898|1.6854|1.7226|1.6202|1.5364|1.5643|2.542|2.4582|2.0671|2.3744|2.1323
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||1.5186|1.6657|2.7504|-0.5143|-0.3543|-0.4743||-0.1043|-0.2543|-0.2543|-0.2043|-0.3143|-0.3543|-0.2543|-0.3943|-0.6043|-0.6876||-0.6793|-0.6293|-0.7593|-0.7817|-0.6373|-0.6273|-0.6273|-0.7873|0.111|0.131|0.171|0.301|0.731|0.481|0.401|0.541||0.491|0.491|0.511|0.811|0.8561|0.8196|0.8881|0.7681|0.9081|0.6481|0.7481|1.0581|0.7481|0.7281|0.6981|0.6981|0.6681|0.5581|0.4981|0.9281|1.6074|-0.6145|-0.5745|-0.4745|-0.6545|-0.4745|-0.7645|-0.9145|0.0509|0.2209|0.2409|0.5209|0.6709|0.6609|0.681|0.8305|0.7144|0.7744|0.665|0.715||0.675|0.615|0.485|0.745|0.595|0.915|1.0128|1.0828|0.8913|0.9413|0.7013|0.8013|0.9513|0.7413|0.7213|0.4613|0.5013|0.5213|0.5513|0.9113|1.0353|0.8661|1.2784|0.6184|0.6784|0.6284|0.6884|0.6984||0.5784|0.7584|0.2284|0.1784|0.4884|0.4284|0.4184|0.2384|0.4384|0.2484|0.1884|0.3384|0.4084|0.6684|0.7384|0.7684|0.9487|0.8367|-0.0987|-0.3087|-0.5687|-0.7787|-0.8046|-0.9932||-0.9569|-0.9715|-0.9639|-1.0352|-0.7555|-0.7961|-0.9521|-0.8294|-0.6994||-0.7094|-0.6694|-0.7694|-0.4394||-0.4494|-0.4994|-0.4994|-0.2694|-0.4894|-0.4994|-0.3694|-0.5694|-0.6994|-0.7532|-0.7344|-0.7604|-0.8711|-0.9528|-0.6729|-0.7494|-0.8094|-0.7194|-0.8394|-0.8575|-0.5875||-0.7275|-0.8261|-0.8861|-0.9461|-1.0961|-0.6561|-0.3561|-0.7561|-0.8561|-1.0307|-0.9596|-1.0524|-0.9031|-0.7031|-0.7031|-0.9631|-0.7731|-0.9631|-1.129|-0.8433|-0.7987|-0.8733|-0.8458|-0.7408|-0.5308|-0.4708|-0.5408|-0.6708|-0.6208|-0.6808|-0.4508|-0.4708|-0.4408|-0.9308|-0.9708|-1.2423|0.2423|0.3423|0.6923|0.7823|0.9923|0.4523|0.4023|0.0623|0.0823|0.4123|0.4223|0.6223|0.8423|0.9823|0.7828|0.9728|0.6128|0.5428|0.3728|0.4528|0.7328||0.7128|0.5928|0.4728|0.3828|0.4928|0.3328|0.4928|0.5828|0.6728|0.8828|1.0828|0.9428|0.8828|0.9628|1.3328|1.0128|1.1728|1.2455|1.0155|1.1755|1.2355|1.4206|1.2228|1.2328|1.5028|1.3564
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||0.9726|1.3043|0.6967|0.5567|0.5267|0.7867||0.7967|1.0883|0.9726|-0.0469|-0.3069|-0.5369|-0.5769|-0.5669|-0.6369|-0.5469||-0.6169|-0.6269|-0.8669|-0.6069|-0.5069|-0.8269|-0.8796|-0.7753|-0.6553|-0.8553|-1.1053|-0.7253|-0.8053|-0.9653|-1.3073|0.0856||0.1856|0.2156|0.6156|0.5356|0.4956|0.9456|0.9695|0.8673|0.815|0.8648|0.8819|1.0822|0.9398|0.7998|0.9498|1.017|1.1721|0.8921|0.4421|0.6021|0.8921|0.8421|1.3921|-0.3598|-0.3698|-0.3198|-0.8198|-0.9698|-1.0698|-0.9198|-0.5898|-0.7898|-1.1998|-0.9354|-0.9054|-0.9654|-0.6154|-0.7354|-0.5254|-0.2354||-0.0254|-0.3854|-0.8454|-0.9754|-0.9754|-0.5454|-0.5554|-0.9554|-1.1543|-0.9858|-1.1758|-1.1575|-1.1745|-0.973|-1.0344|-0.8644|-0.8244|-0.9411|-1.0362|-0.9868|-0.7768|-0.9868|-0.8368|-1.0668|-1.1526|-1.1151|-0.8651|-0.8351||-0.6851|-0.6151|-1.2251|-1.4863|-0.5763|-0.9863|-1.1563|-1.1571|-1.1571|-1.1671|-1.4292|-1.2897|0.0211|0.7911|1.0946|-0.1681|-0.1781|-0.3281|-0.4481|-0.3081|-0.6881|-0.8781|-0.7781|-0.9881||-1.0314|-0.9614|-1.0584|0.0883|0.2983|0.2783|0.3183|0.2183|0.5083||0.6383|0.8683|1.0998|1.0789||0.915|1.0778|0.8078|1.0726|1.1031|1.0797|0.9097|1.1199|0.7757|0.7936|0.8553|0.8634|0.6825|0.6425|0.9025|0.9317|0.7217|0.8025|0.713|0.8711|0.7846||0.8259|0.8129|0.9072|0.8572|0.6172|0.8072|1.2824|0.839|0.7546|0.6546|0.7246|0.7246|0.7646|0.8746|0.9867|1.0516|1.0527|-0.0846|-0.4246|-0.4846|-0.8046|-0.7546|-0.9673|-1.0776|-0.9123|-0.6623|-0.3423|-0.4823|-0.6923|-0.6623|-0.5223|-0.3723|-0.3623|-0.5523|-0.6723|-0.7523|-1.0275|-0.9572|-0.9769|-0.8707|-0.8507|-1.0855|-0.7938|-1.0037|-0.9333|-1.0033|-0.9696|-0.8796|-0.8068|-0.5468|-0.8268|-0.781|-0.781|-0.711|-0.791|-1.0362|-0.782||-0.382|-0.822|-0.8619|-0.7319|-0.7719|-0.8519|-0.8719|-1.088|-1.058|-1.05|-0.92|-0.87|-1.17|-1.2042|-0.9876|-1.0477|-1.1719|-1.1927|-1.2201|-1.0845|-1.1745|-1.1445|-1.1345|-1.1745|-1.3142|-1.2191
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||0.7841|-0.177|-0.437|-0.477|-0.447|-0.487||-0.557|-0.547|-0.557|-0.417|-0.687|-0.857|-0.757|-0.547|-0.387|-0.477||-0.707|-0.747|0.0596|0.0996|0.2496|0.1496|0.0696|0.3696|0.3496|0.3796|0.4396|0.6296|0.5796|0.5996|0.5796|0.6896||0.2996|0.2496|0.3596|0.3696|0.2996|0.2996|0.3996|0.4096|0.8596|0.7088|0.7321|0.6421|0.7421|0.9429|-0.2614|-0.2314|-0.3514|-0.4414|-0.5914|-0.5288|-0.6434|-0.6198|-0.5591|-0.5291|-0.5691|-0.6215|-0.5815|-0.6615|-0.6815|-0.7078|-0.7725|-0.672|-0.7047|-0.5919|-0.6719|-0.7801|-0.8199|-0.6099|-0.7675|-0.4875||-0.5475|-0.6675|-0.8006|-0.7609|-0.8402|-0.7261|-0.7361|-0.7761|-1.0179|-0.8585|-0.9956|-1.1112|-0.7858|-0.5958|-0.5658|-0.3658|-0.4758|-0.6658|-0.6258|-0.8658|-1.2034|-1.0208|-0.6908|-0.6208|-0.8208|-0.8525|-0.9306|-0.7634||-0.6534|-0.5534|-0.6934|-0.9234|-0.3234|-0.7734|-0.834|-0.9301|-0.7947|-0.7847|-0.6547|-0.6547|-1.0897|-1.2593|0.5599|0.3099|0.4199|0.2699|0.3899|0.4799|0.3899|0.3999|0.3199|0.6499||0.4999|0.5599|0.7699|0.6599|0.7499|0.5199|0.5799|0.4999|0.7899||0.7762|0.8362|0.8163|0.9336||0.8685|0.8746|0.7246|0.8446|0.7246|0.9046|1.1471|1.1412|-0.0548|-0.0248|-0.1448|-0.1248|-0.1748|-0.2148|-0.1548|-0.7348|-1.0248|-0.8648|-0.9048|-0.9548|-0.9926||-1.149|-1.209|-0.949|-1.019|-1.199|-1.059|-1.039|-1.099|-1.139|-1.559|-1.5465|-1.4365|-0.0498|-0.0898|-0.3698|-0.6598|-0.8098|-1.0698|-1.1064|-1.0272|-0.9139|-1.0048|-1.1837|-0.9127|-1.0627|-1.2709|-0.9882|-0.83|-1.245|-0.9783|-0.7289|-0.8389|-0.7189|-0.7989|-0.9432|-0.6565|-0.6965|-0.2765|-0.5165|-0.5265|-0.6865|-0.6665|-0.3665|-0.4865|-0.6365|-0.6165|-0.4765|-0.5365|-0.5065|-0.6565|-0.6665|-0.6665|-0.6565|-0.6165|-0.6165|-0.3965|-0.3765||-0.1065|-0.1965|-0.3165|-0.6265|-0.7165|-0.6865|-0.6165|-0.5965|-0.5765|-0.6865|-0.6065|-0.5865|-0.6565|-0.6165|-0.6565|-0.7065|-1.0965|-1.1965|-1.1665|-1.4365|-0.9995|-1.125|-1.0494|-0.9307|-1.0469|-1.0966
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||0.2038|0.1862|0.1962|0.2348|0.2216|0.1016||0.1416|0.1516|0.1416|0.1695|0.1829|0.0829|0.0629|0.1129|0.1229|0.1129||0.1129|0.1029|0.143|0.1494|0.1336|0.1286|0.1136|0.1376|0.1376|0.1411|0.1211|0.1311|0.1111|0.1211|0.1111|0.1311||0.0911|0.0911|0.1211|0.1011|0.1411|0.1011|0.0811|0.1311|0.1511|0.1784|0.2099|-0.0565|-0.0965|-0.1265|-0.1365|-0.15|-0.1427|-0.1427|-0.1595|-0.1817|-0.1596|-0.1666|-0.1673|-0.1892|-0.1734|-0.1634|-0.1434|-0.1434|-0.1434|-0.1234|-0.0934|-0.0634|-0.0734|-0.0634|-0.0834|-0.0734|-0.1034|-0.0834|-0.1234|-0.1234||-0.1634|-0.1634|-0.1534|-0.1855|-0.144|-0.134|-0.134|-0.164|-0.174|-0.174|-0.174|-0.1783|-0.1426|-0.1243|-0.1243|-0.1143|-0.1394|-0.1438|-0.1038|-0.1038|-0.0893|-0.112|-0.102|-0.112|-0.102|-0.112|-0.052|-0.062||-0.022|-0.052|-0.052|-0.042|-0.062|-0.062|-0.092|-0.082|-0.092|-0.092|-0.082|-0.082|-0.092|-0.082|-0.072|-0.072|-0.052|-0.032|-0.042|-0.042|-0.082|-0.022|-0.062|-0.092||-0.0961|-0.0845|-0.0822|-0.0819|-0.0983|-0.1003|-0.1122|-0.1022|-0.1122||-0.0922|-0.0722|-0.0722|-0.0722||-0.0622|-0.0622|-0.0622|-0.0222|-0.0422|-0.0222|-0.0622|-0.0422|-0.0522|-0.0922|-0.1122|-0.1322|-0.1422|-0.1722|-0.1722|-0.1822|-0.2058|-0.194|-0.189|-0.169|-0.169||-0.169|-0.169|-0.139|-0.109|-0.239|0.02|0.1|0.16|0.21|0.21|0.18|-0.1965|-0.1884|-0.1583|-0.2214|-0.2583|-0.281|-0.2405|-0.2392|-0.2511|-0.2311|-0.2706|-0.2902|-0.2002|-0.2102|-0.2102|-0.2002|-0.1602|-0.1902|-0.1802|-0.1202|-0.0602|-0.2002|-0.2902|-0.3213|-0.3779|-0.3368|-0.2468|-0.1768|-0.0768|-0.0868|-0.2568|-0.2348|-0.2653|-0.2292|-0.253|-0.2728|-0.264|-0.2744|-0.2686|-0.2948|-0.313|-0.2909|-0.3009|-0.2839|-0.2739|-0.1839||-0.2639|-0.2939|-0.3339|-0.335|-0.345|-0.355|-0.4339|-0.4741|-0.408|0.0149|0.0449|0.1249|0.1249|0.1549|0.1949|0.4749|0.4149|0.2649|0.3049|0.3249|0.3549|0.5299|0.2849|0.3449|0.3649|0.1849
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||10.7986|13.6335|10.938|12.248|11.838|13.008||14.8986|-1.2988|-3.9888|-6.4788|-8.6688|-10.3388|-9.2388|-12.3988|-12.6388|-12.7888||-8.8988|-13.5488|-14.0288|-12.6852|-12.0952|-15.6952|-14.6703|-16.2603|-19.3723|-13.6623|-16.8423|6.0039|7.0839|7.3839|2.6739|6.4839||9.9139|2.8839|2.9139|7.6339|8.5339|8.3839|9.9339|15.5839|13.1694|8.7694|10.6394|14.3594|14.8116|16.0446|16.1723|11.1661|11.2061|9.3361|9.6861|12.5961|15.1425|-3.8446|-5.6846|-7.6246|-10.1546|-12.9846|-14.4585|-16.0522|1.4213|1.8213|3.4213|4.4713|3.1013|2.5213|8.1913|8.6613|5.8513|4.8413|4.3113|4.9713||6.2513|6.3113|6.9013|8.3013|12.1713|13.7613|15.9975|-0.1511|-4.8111|-5.7111|-9.5511|-11.3611|-9.3111|-12.9811|1.3564|5.9164|6.6964|6.5964|9.1364|10.7404|9.706|10.8706|11.2507|12.0606|11.0824|10.3936|7.1336|7.3836||9.7836|11.5441|12.3155|8.6179|9.4379|9.6916|9.5478|6.5478|5.8578|7.8678|8.4978|9.2178|7.0478|4.7378|3.9678|0.7878|3.0678|2.4178|5.9578|6.4736|6.6768|6.8276|5.6368|6.4068||6.9659|6.7371|6.356|5.5099|5.2499|3.8499|2.9899|2.6799|4.8499||4.4099|5.4199|5.3299|6.0009||6.3499|5.711|4.661|6.4247|5.5545|6.3272|6.9947|5.7131|5.4531|5.5731|6.3174|5.2674|4.7474|5.8277|6.2063|5.633|3.043|4.123|3.383|5.253|5.633||5.7283|6.4431|7.5546|6.7767|5.3582|6.0082|6.985|7.4778|-0.1429|-2.2329|-2.7729|-3.1229|-4.5629|-3.1529|-4.9429|-4.1629|-5.8029|-6.3038|-6.9332|-7.018|-7.1955|-5.4755|-6.8355|-7.7794|-7.611|-9.7056|-6.7357|-5.5157|-8.9524|4.6773|6.1473|4.6375|5.1945|5.0045|3.7645|2.1945|0.9045|2.2145|2.4345|2.9345|1.7545|0.8245|2.2945|0.7145|0.5345|1.2745|1.1845|1.1545|1.6945|1.8845|0.9345|1.6945|3.5245|3.6245|3.3045|2.2845|2.9045||5.6345|5.7049|5.5949|5.2798|6.392|5.3004|4.9304|6.6005|-1.3533|-3.0433|-4.6233|-7.1359|2.5354|2.9054|4.9654|4.9954|4.9054|5.6054|6.6117|4.9817|6.2644|5.3288|3.9548|4.2484|3.7384|2.1784
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||9.8685|10.722|9.0162|8.986|7.476|4.816||6.666|9.146|12.0689|-3.4735|-5.0435|-7.8535|-9.108|-8.458|-9.198|-9.5566||-13.1525|6.0925|9.0297|9.4594|5.8022|5.8022|5.9722|7.1863|6.4663|6.7763|7.6632|7.5678|7.9378|-2.8153|-3.5053|-5.1353||-4.7353|-5.3553|-4.4453|-4.3253|-2.8353|-3.5353|-3.1253|-3.2553|-5.2953|-6.2053|-4.3453|-3.6353|-3.9453|-2.9053|-4.0353|-0.2153|-1.4553|-3.1353|-2.3753|-3.4453|-6.8853|-6.9753|-7.9809|-7.8003|-8.3603|-9.3223|-9.5103|-9.962|-9.6405|-9.3084|-8.1538|-9.5238|-9.2193|-9.5644|0.4232|0.1132|1.4432|2.7432|3.3932|5.5832||9.7032|8.0632|8.2532|7.8332|8.6832|11.073|8.467|11.7823|6.2189|6.1989|3.2289|4.7289|5.0039|5.1189|5.9189|7.3489|7.0312|6.2912|10.0986|6.3358|5.4058|5.0358|6.7758|4.7758|4.4858|4.6258|4.1358|4.1358||3.7958|4.3358|4.3358|4.2458|3.4758|5.6158|4.1258|4.7708|6.3358|6.0858|5.3058|5.0958|4.4958|5.8358|6.4842|6.8514|7.5721|5.5721|5.9121|5.6721|5.6621|5.7621|5.7321|7.8721||6.4279|8.4536|5.5129|7.5294|5.9782|5.6313|5.1612|4.1241|4.4241||6.1401|4.4162|3.5939|3.6461||-0.1611|-0.7711|-1.3111|-0.4611|-1.6011|-1.8011|-2.0211|-2.2011|-2.3611|-1.5611|-1.3811|-1.2011|-1.6811|-2.5611|-1.6011|-1.5611|-1.7211|-1.9211|-0.9211|-1.3611|-1.4011||-1.6811|-2.6011|-2.4158|-2.2158|-2.4558|-1.8158|-1.6158|-2.1758|-1.7758|-2.2158|-2.0558|-2.4158|-1.9358|-1.9358|-2.0158|-1.9558|-2.0958|-2.3358|-1.6158|-2.0158|-1.8158|-1.5358|-2.4158|-2.8549|-3.3039|-3.2017|0.5719|0.2119|0.7719|1.3319|2.0119|2.8919|2.4119|2.8919|2.3719|2.3319|2.6119|2.4119|2.1319|2.4519|1.9719|1.5719|1.3319|0.0839|0.3119|1.1519|1.7119|1.7319|1.3319|1.5719|1.1719|0.9339|0.9319|2.3319|3.1495|3.166|3.4007||2.3087|2.5644|1.6784|1.7024|1.2844|1.8884|2.0204|2.3024|2.4584|2.3044|2.5064|-0.1637|-0.6637|-1.2437|-2.2557|-2.2437|-2.2156|-2.3806|-2.3946|-2.6373|-2.5303|-2.6283|-2.7659|-2.7986|-2.7901|-2.9681
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||0.8912|0.9397|0.8841|-0.1704|-0.4904|-0.6104||-0.7592|-0.6792|-0.597|-0.717|-0.745|-0.7394|-0.8022|-0.8928|-0.7328|-0.6828||-0.9228|-0.987|-0.99|0.1717|0.2217|0.1417|0.1717|0.0317|0.0817|0.3117|0.3017|0.4217|0.5467|0.6517|0.5717|0.5017||0.4617|0.4017|0.5817|0.8617|1.0017|0.5178|0.6578|0.4378|0.8478|0.7378|0.6578|0.8578|-0.0184|-0.0484|-0.4084|-0.4684|-0.3584|-0.5584|-0.9034|-0.8529|-0.9529|-0.9529|-1.146|-1.0623|-1.0123|-1.1818|-1.1398|-1.3626|-1.459|0.0043|0.0043|0.3643|0.1043|0.2543|0.6043|0.7443|0.7843|0.9543|0.9543|1.1893||1.5143|1.5522|-0.0436|-0.9536|-0.9738|-0.9038|-0.9938|-1.2781|-1.0706|-0.9496|-1.354|0.3703|0.2403|0.2703|0.4803|0.6103|0.5103|0.3503|0.6003|0.7603|0.7203|0.9003|1.2655|1.0002|0.7152|0.6952|0.8352|0.9052||0.5252|0.6852|0.6152|0.7252|1.0752|0.9312|1.0112|0.9794|1.0894|0.7594|0.7994|0.6794|0.6194|0.9894|1.2694|1.1099|0.9599|0.9999|1.2685|-0.1764|-0.5764|-0.5264|-0.5264|-0.7664||-0.6364|-0.3264|-0.5264|-0.6064|-1.1364|-1.5241|0.8719|0.9016|1.0316||0.7516|0.8216|1.0968|0.8337||0.8188|0.9873|0.82|0.925|0.8426|0.9726|0.7926|1.1012|0.8206|0.8606|0.9032|0.9589|0.9465|0.725|0.8393|-0.0349|-0.1749|-0.4749|-0.5049|-0.5049|-0.3249||-0.2349|-0.0949|-0.0149|-0.0949|-0.4349|-0.3249|-0.4149|-0.7149|-0.776|-0.8508|-0.8275|-0.6844|-0.6244|-0.4544|-0.6144|-0.7244|-0.5544|-0.7244|-0.8437|-0.7419|-0.7163|-0.9373|-0.9086|0.026|0.126|0.356|0.476|0.546|0.776|0.816|0.721|0.9111|-0.0416|-0.1816|-0.4916|-0.7116|-0.9625|-0.5225|-0.5525|-0.4525|-0.6625|-0.742|-0.702|-0.7909|-0.8627|-0.8741|-0.8276|-0.889|-1.0066|0.1888|0.6088|0.5088|0.5688|0.4888|0.5088|0.4888|0.3688||0.4688|0.7188|0.8315|0.8372|-0.0223|-0.1623|-0.1623|-0.1523|-0.1423|-0.1323|-0.2923|-0.5523|-0.7523|-0.4923|-0.4723|-0.5023|-0.4223|-0.5423|-0.6484|-0.741|-0.5323|-0.5923|-0.6914|-0.6805|-0.6611|-0.6511
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||0.9568|1.0368|0.9168|0.8368|0.9768|0.6968||0.6168|0.5168|0.6068|0.6568|0.8768|1.1068|1.6068|1.6768|-0.0559|-0.8159||-1.0859|-1.4859|-1.3559|-1.4459|-1.8646|-1.6602|-1.3802|-1.613|-1.6843|-1.5343|-1.7443|-1.7871|0.0668|0.2568|0.0668|0.2668||0.1668|0.3268|0.5868|0.4518|0.6868|1.2968|1.3968|1.7468|2.0468|2.2768|1.7668|1.7068|1.5668|1.9068|1.4568|2.7968|2.6168|2.1468|1.6368|2.6268|2.5459|0.3059|0.0159|0.6859|0.1359|0.4659|0.1059|0.4359|0.1159|0.4359|0.3059|1.2559|1.1559|1.3559|1.3659|0.9059|0.8159|0.9059|0.4659|0.5159||0.5659|0.6559|0.3159|0.6359|1.2659|1.5849|1.4996|-0.1187|-0.3187|-0.4187|-0.6387|-0.4687|-0.4987|-0.4087|-0.0587|-0.4987|-0.4687|-0.7287|-0.4787|-0.8387|-0.8187|-0.9987|-0.9587|-1.3587|-2.0487|1.3997|0.9491|0.9991||1.1191|1.1562|1.0211|0.6711|1.1811|1.225|1.2225|-0.1286|-0.0486|-0.2286|-0.1286|-0.6186|-0.9086|-0.7486|-0.6186|-0.9786|-0.9686|-1.2191|-1.2191|-0.9291|-0.9791|-1.0357|-1.1083|-1.1031||-1.305|0.0347|0.2547|0.3047|0.5347|0.4747|0.8947|0.7897|1.3047||1.0847|1.3352|1.5434|1.1749||0.9749|0.6149|1.0649|0.9825|0.886|1.1411|1.0263|0.8863|0.6763|0.1363|0.3863|0.4163|0.6763|0.6363|0.6763|0.7363|0.6363|0.9363|0.9963|1.1763|1.1114||1.2857|0.8357|1.1457|1.2991|1.2896|1.4926|1.0326|0.8426|0.5126|0.2476|0.8326|1.0326|1.0026|1.1526|1.4074|1.1587|1.0487|1.1624|0.8923|0.8279|0.3579|0.5779|-0.225|-0.355|-0.4344|0.1474|0.1874|0.1274|0.0474|0.0174|0.0974|0.1674|0.1574|0.1574|0.2174|0.1274|0.1724|0.2674|0.4274|0.3374|0.3324|0.2074|0.3474|0.3874|0.3724|0.4124|0.5274|0.4074|0.5374|0.4485|0.3985|0.4485|-0.1478|-0.3978|-0.4809|-0.3932|-0.4747||-0.4491|-0.4764|-0.4364|-0.4593|-0.4807|-0.4807|-0.5307|-0.535|-0.5744|-0.6678|-0.503|-0.473|-0.353|-0.353|-0.463|-0.483|-0.578|-0.6972|-0.6336|-0.6981|-0.5381|-0.4331|-0.6081|-0.6834|-0.6916|-0.7012
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||2.3713|2.7071|1.7871|1.9971|2.4071|2.589||1.9383|1.8307|2.0907|1.8879|2.0079|1.8779|2.5471|1.8991|1.5091|1.2991||1.1691|0.9791|1.6491|2.5812|-0.9697|-1.2897|-1.5297|-1.9378|-2.0229|-1.9808|-2.1978|0.2176|0.4076|0.7076|0.6376|0.9276||1.2076|1.1276|1.9676|-0.3761|-0.5061|-0.6561|-0.7361|-0.6161|-1.7261|-1.8661|-2.1277|-1.9477|-1.9777|-2.123|-2.075|-2.6412|-2.0412|-1.8012|-2.3212|-1.9606|-2.299|-2.179|-2.5555|-2.7981|-2.6913|-2.577|-3.0906|0.2551|0.1051|0.0951|0.2051|1.8851|2.3451|2.4951|3.3246|2.8756|2.3321|1.2121|0.9821|1.2621||1.4921|1.1721|0.8521|0.8421|1.1921|1.7621|2.3821|1.4421|1.8171|2.2421|2.5221|2.6421|1.6921|1.6221|2.7321|1.9621|2.0221|2.4821|2.5321|3.486|1.996|2.126|2.346|2.3467|2.5421|2.599|2.4388|2.6488||2.7059|2.2343|2.247|2.1459|1.9359|2.0526|1.1826|1.1926|1.1826|1.5026|1.5526|2.1226|1.4384|1.4384|1.9705|1.5345|1.4903|1.4653|1.3783|0.7283|0.4383|0.4583|0.5283|0.6583||0.8283|0.8883|1.3283|1.2383|1.3013|0.9613|1.2913|1.4037|1.1541||0.9541|1.0668|0.9615|1.0444||1.0099|-0.0631|-0.0731|-0.1031|-0.1231|-0.2231|-0.1231|-0.2831|-0.6031|-0.6331|-0.5031|-0.4631|-0.5131|-0.6281|-0.4231|-0.6731|-0.8801|-0.8514|-0.7114|-0.7981|-0.7281||-0.8781|-0.9373|-0.7678|-0.7978|-0.8878|-0.7578|-0.6578|-0.7278|-0.9328|-1.057|-0.9925|-0.8425|-0.9426|-0.8426|-1.0626|-1.0226|-1.1134|-1.246|-1.2725|-1.2375|-1.3856|-1.559|-1.6878|-1.6692|-1.8138|-2.0532|-1.5885|-1.6835|-1.5585|-2.0039|-1.5713|-1.2613|-1.4313|-1.3913|-1.6513|-1.5813|-1.7744|-2.0705|-1.9706|-1.8601|-1.838|-1.588|-1.638|-2.0822|-1.8469|-2.3444|-1.8604|-2.3493|-2.0409|-2.4363|-1.7635|-1.0735|-1.4735|-1.8435|-1.6935|-1.5135|-0.9835||-0.3035|-0.7235|-0.3335|-0.5235|-1.2435|-1.5235|-1.7635|-1.7435|-1.7635|-1.9885|-2.025|-1.8739|-2.0571|-2.0068|-2.0177|0.0184|0.3384|0.4484|0.8884|0.6384|0.8884|1.1784|1.3084|1.6284|1.9684|2.2835
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||0.3269|0.2969|0.1969|0.3269|0.3369|0.1969||0.3869|0.3969|0.3569|0.5069|0.3899|0.4399|0.5082|0.5552|0.3629|0.3329||0.2229|0.3229|0.2629|0.3029|0.2329|0.2629|0.2729|0.2429|0.2529|0.3429|0.2329|0.2129|0.2729|0.4129|0.4129|0.3729||0.4929|0.4229|0.4029|0.4529|0.4129|0.5532|0.5313|0.4297|0.4297|0.3997|0.4297|0.5385|0.4281|0.2581|0.3681|0.4098|0.5117|-0.0157|-0.1957|-0.0857|-0.0657|-0.1757|-0.1357|-0.1057|-0.1757|-0.1557|-0.1857|-0.1757|-0.1957|-0.2057|-0.1557|-0.1557|-0.2257|-0.1557|-0.1657|-0.0857|-0.1157|-0.1507|-0.2457|-0.1957||-0.2957|-0.3157|-0.5357|-0.5157|-0.5557|-0.3757|-0.4457|-0.5157|-0.5257|-0.5557|-0.4257|-0.3557|-0.2657|-0.1157|-0.3857|-0.4157|-0.3957|-0.6257|-0.4957|-0.7757|-0.7619|0.0714|0.2414|0.2614|0.2914|0.2814|0.3414|0.3814||0.5314|0.6014|0.4814|0.3014|0.7214|0.8274|-0.2214|-0.2214|-0.3114|-0.4814|-0.3714|-0.5414|-0.5114|-0.4014|-0.3614|-0.4414|-0.5014|-0.6114|-0.3614|-0.4514|-0.4514|-0.4714|-0.5514|0.0261||0.1561|0.2161|0.1261|0.1861|0.2261|0.3361|0.1961|0.2361|0.2061||0.4661|0.5061|0.4861|0.6461||0.674|0.6194|0.5495|0.5295|0.3595|0.5895|0.5595|0.7186|-0.1541|-0.2141|-0.2041|-0.4141|-0.3841|-0.2841|-0.3241|-0.3141|-0.4641|-0.3841|-0.4341|-0.2941|-0.3341||-0.4841|-0.4841|-0.4741|-0.4341|-0.3541|-0.4841|-0.5741|-0.7541|-0.6441|-0.7241|-0.6541|-1.004|-0.434|-0.604|-0.6479|-0.5879|-0.5182|-0.578|-0.538|-0.578|-0.5257|-0.5554|-0.5555|-0.5844|-0.6055|-0.6366|-0.6106|-0.5806|-0.6906|-0.5506|-0.5406|-0.3806|-0.4606|-0.3706|-0.5306|-0.5506|-0.6306|-0.6606|-0.6615|-0.5742|-0.5542|-0.5242|-0.4342|-0.5242|-0.5842|-0.71|-0.51|-0.62|-0.7022|-0.7714|-0.8395|0.1576|0.1576|0.1276|0.1776|0.3176|0.5776||0.8076|0.5976|0.6367|0.7053|0.6563|0.6763|0.5363|0.7263|0.3163|0.2763|0.2763|0.3263|0.4263|0.4663|0.6863|0.7663|0.8908|0.8263|0.7378|0.4078|0.5878|0.3478|0.3578|0.4078|0.5578|0.4478
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||1.2757|-0.1419|-1.1419|-1.4919|-1.666|-1.8194||0.5517|0.3617|0.4717|0.8917|0.7417|0.7517|0.3417|0.3517|0.6117|0.5817||1.0017|1.0717|0.8817|1.3617|1.3517|0.7817|0.9717|0.8117|0.7617|1.1717|0.8817|1.4017|1.8317|1.7317|1.2517|1.8217||1.5294|1.4994|1.7394|1.7098|1.7998|1.8096|1.7596|1.8696|2.1107|1.6607|1.6007|1.8507|2.0107|1.4307|1.2372|1.398|-0.0252|-0.7452|-0.8352|-0.1652|-0.9152|-0.9352|-0.7752|-0.6552|-0.8452|-0.9552|-0.8052|-1.0752|-0.9652|-1.1152|-1.0252|-0.7452|-0.8552|-0.2652|-0.2652|-0.6152|-0.2752|-0.1452|-0.3852|-0.1352||-0.0852|-0.0852|-0.9352|-1.1652|-0.9852|-0.6752|-0.7752|-1.5852|-1.8902|-1.823|-2.1386|-1.5123|-1.2823|-1.3823|-1.2623|-1.4023|-1.3623|-1.3023|-1.0723|-0.6023|-0.3423|-0.7323|-0.4423|-0.3623|-0.5223|-0.8923|-0.8323|-0.7123||-1.3423|-1.1223|-1.6423|-2.5623|-1.2223|-1.5723|-2.1023|-2.9723|-3.4587|-1.8715|-1.4615|-0.9015|-1.5815|-0.5015|-0.7415|-0.9815|-0.2415|-0.6015|-0.5615|-0.7015|-1.6515|-1.9221|-2.0622|-2.3694||-1.851|-1.911|-1.9239|-2.5112|-1.7006|-1.9806|0.113|0.353|1.173||1.773|2.133|1.973|2.053||2.43|2.513|-0.2663|-0.1263|-1.0263|-0.4463|-0.1463|-1.1563|-1.8963|-1.6201|-1.6901|-1.8101|-2.14|-2.07|-1.42|-1.65|-2.01|-1.94|-1.88|-1.41|-1.27||-1.53|-1.5|-1.18|-1.39|-1.99|-1.47|-1.46|-2.57|-3.12|-3.8059|-3.6409|-3.7207|-0.2007|-0.0007|-0.7307|-0.5707|-1.0107|-1.6907|-1.9407|-1.8307|-2.3407|-1.9385|-2.4685|-2.369|-2.7782|-2.4654|-1.9154|-2.5154|-2.961|-2.2909|-1.3809|-1.4809|-1.2109|-1.5409|-2.0109|-2.0809|-2.3809|-1.6609|-1.8509|-1.4809|-2.0809|-2.661|-2.0894|-2.2903|-2.4203|-2.3888|-2.1588|-2.1454|-2.5554|-2.5188|-2.546|0.1147|0.4347|0.4247|0.7247|1.3647|1.5047||2.6347|2.5264|2.6138|-0.366|-0.546|-1.276|-1.376|-0.776|-1.226|-1.476|-1.776|-0.446|-2.376|-2.1348|-2.1961|-1.9861|-2.3961|0.0444|0.9544|1.3144|1.0844|1.4544|1.5644|2.2544|1.2844|1.2544
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||4.473|5.183|3.913|5.393|5.823|6.863||5.163|3.113|2.863|6.863|8.5017|5.8754|6.5354|-0.4709|-0.5809|-0.8309||-0.8709|-0.9409|-0.8409|-0.6409|-0.9909|-0.9609|-1.1509|-1.3159|-1.3909|-1.3409|-1.3209|-1.2919|-1.4335|-1.4879|-1.5532|-1.7344||-1.5882|-1.628|-1.7428|0.045|0.565|0.985|0.985|1.215|1.285|1.3308|1.424|1.604|-0.4129|-0.8029|-1.0629|-1.1029|-1.238|-1.4786|-1.4186|-1.3375|-1.0875|-1.1775|-1.3555|-1.4556|-1.4556|-1.5662|-1.4792|-1.5574|-1.5952|-1.973|-1.365|-1.2922|-1.5228|-1.5964|-1.7001|-1.6801|-1.3101|-1.2201|-1.1901|-0.7501||-1.1301|-1.7501|-1.8729|-1.9916|-1.8187|-2.0821|-1.8621|-2.0421|-2.3356|-2.5997|-2.9581|-2.5254|-2.4054|-1.6054|-2.1854|-2.4554|-2.3254|-2.4154|-2.3954|-2.9754|-2.9449|-3.2159|-3.1814|-4.187|-3.012|-2.9634|-3.0626|-2.9778||-3.3318|-3.0618|-3.3018|-3.6618|-4.6332|1.1679|1.6579|1.8279|2.1879|2.1979|1.8079|2.3079|0.8179|3.1079|4.0577|3.9386|4.3288|4.1192|3.9687|2.6787|2.0187|2.0787|1.9287|1.8487||1.7587|3.0487|3.4687|3.6187|2.6587|1.2687|0.3787|0.2787|1.6887||2.1287|3.1187|4.7436|-1.0446||-2.9546|-3.0193|-3.3308|-3.437|-3.187|-2.767|-2.517|-0.557|-1.057|-0.437|-0.067|-1.167|-2.867|-3.147|-3.4335|-3.3071|-3.4571|-2.8271|-3.7271|-3.4789|-3.2789||-3.6769|-4.1187|-4.2746|-4.1484|-3.5184|-2.9264|-2.9244|-3.5244|-4.4804|-5.5133|-4.818|-4.8539|-4.0779|-2.7759|-4.0419|-4.4779|-2.9979|-3.6079|-3.2379|-3.0739|-3.9319|-4.0899|-4.4484|-4.2784|-4.4175|-3.0255|-2.1815|-2.9855|-2.8475|-3.2535|-4.6967|-4.3297|-3.8273|-3.6266|-3.5081|-3.3581|-3.4941|-4.0489|-3.9827|-4.2274|-4.1349|-4.7799|-4.5303|-4.5817|-4.5599|-4.0745|-4.8725|-4.6029|-4.3299|-4.4852|-4.756|-5.1342|-4.9967|-4.4034|-4.7927|-5.1965|-4.7827||-4.7337|-4.4803|-4.0803|-4.4803|-5.6803|-4.9337|-4.7789|0.1104|1.9104|1.3103|0.5104|0.9104|1.5104|1.5104|1.9104|2.3103|2.3103|1.1104|0.9104|1.9104|2.5104|2.3103|2.5104|4.3103|3.3103|3.5104
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||1.1799|1.6582|1.366|1.046|0.676|0.346||0.906|1.156|1.1972|1.473|1.3612|-0.3233|-0.4433|-0.4033|-0.8533|-0.9033||-0.8533|-0.9233|-0.9933|-0.7233|-0.2733|-1.0533|-1.0637|-1.0585|-1.1125|-1.1962|-1.3746|0.2143|0.5143|0.6643|0.3743|0.7943||0.8143|0.5243|0.9843|1.2643|1.0756|1.3588|1.2697|1.2497|1.321|1.181|1.381|1.4625|1.7353|1.3653|1.6821|1.4321|1.3738|1.1438|1.0138|1.0538|1.3088|1.3238|1.7538|1.5038|1.7904|-0.3338|-1.2138|-1.5138|-1.4225|-1.4467|-1.2767|-1.3467|-1.5635|-1.0623|-0.8623|-1.0023|-0.7823|-1.1123|-1.3723|-1.0023||-0.4523|-0.5623|-1.1723|-1.0523|-1.0223|-0.5123|-0.7123|-1.5123|-1.5723|-1.3023|-1.6631|-1.272|-1.152|-1.062|-0.802|-0.792|-0.872|-1.102|-1.312|-1.202|-1.252|-1.762|-1.9709|-1.7037|-1.6077|-1.5677|-1.3677|-1.2277||-0.8277|-0.4177|-1.0777|-1.5977|-0.8877|-1.0377|-1.4477|-1.7177|-1.6869|-1.8427|-1.4927|-1.3027|-1.4227|-0.4627|-0.1327|-0.3627|-0.6327|-0.4527|-0.6727|-1.0327|-1.6127|-1.4827|-1.5627|-1.6551||-1.733|-1.593|-1.6194|-1.9766|0.0841|0.4241|0.2041|0.2741|1.0241||0.9241|1.5841|1.7841|1.8241||2.2703|1.7467|1.4117|1.9217|1.903|1.8171|1.7171|2.0162|1.2103|1.5253|1.3895|1.7561|1.4906|1.5342|1.6742|2.1242|1.0942|1.4842|0.9342|1.1642|1.5842||1.5613|1.4913|1.7013|1.7726|1.826|1.986|2.8294|1.5433|1.5733|1.4914|1.8161|1.8361|1.8707|2.3679|-0.6639|-1.4539|-1.5122|-1.2222|-1.7222|-1.2322|-1.5431|-1.2356|-1.7986|-1.337|-0.787|-0.527|-0.267|-0.557|-0.707|-0.447|-0.127|-0.417|-0.437|-0.557|-0.427|-0.927|-1.2772|-0.9219|-1.0782|-0.9877|-1.0852|-1.0766|-0.7666|-0.9766|-0.9766|-1.1486|-1.0969|-1.347|-1.2862|0.2942|0.1142|0.3142|0.3542|0.6042|0.2242|0.4142|0.4842||0.9442|0.3342|0.4142|0.3842|0.3442|0.2142|0.5042|0.5242|0.0342|0.4642|0.3742|0.6342|0.2642|0.5642|0.7642|1.1492|1.0542|1.1142|1.5242|1.4742|1.3742|1.5522|1.3922|1.2222|1.4922|1.4322
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||-0.3711|-0.4811|-1.1211|-1.5291|-1.5485|-1.5141||-1.6466|-1.8833|-1.477|-1.9704|-1.4752|-1.7463|-1.8423|-1.9675|-1.979|-2.1789||-1.933|-1.86|-2.0052|-1.9173|-2.0998|-1.8423|-2.0113|-1.7413|-1.8313|-1.8523|-1.9413|-1.2413|-1.9913|-2.4143|-2.6781|0.0027||0.2017|2.6017|2.7769|1.6345|1.6535|1.2175|1.1735|1.6535|1.3115|0.7265|0.7435|1.0635|1.0635|1.3335|1.8665|2.3655|2.2425|2.0535|1.9365|2.4735|1.9965|1.1245|1.5635|0.7135|0.1335|0.3935|0.7125|0.6885|1.1625|0.6635|0.9285|1.1155|1.3625|1.4775|2.0166|1.183|1.12|1.3485|1.3551|0.9901||0.8751|0.9591|0.9451|0.7811|0.8661|0.9961|0.8841|1.1081|0.9351|0.9451|0.6291|1.1701|1.1051|1.6491|1.3661|1.5241|1.6051|1.7161|1.8451|1.6584|1.6374|2.0697|-0.8864|-1.0704|-1.3284|-1.3323|-1.3153|-1.2423||-1.2823|-1.2923|-1.2423|-1.5023|-1.3741|-1.2681|-1.3681|-1.2941|-1.3341|-1.6841|-1.2341|-1.6331|-1.8231|-1.9708|-1.7938|-1.6858|-1.5938|-1.5118|-1.6898|-2.0428|-2.1749|-2.285|-1.951|-2.6268||-2.2491|-2.0781|-1.7581|-2.1981|-2.1081|-2.4471|-2.7706|-2.2076|-1.9856||-2.1856|-2.7866|-2.1056|-2.2856||-3.3618|1.101|0.2547|0.1837|0.2547|1.1347|1.3297|1.264|1.319|1.6703|1.1596|1.2002|1.3562|1.424|1.6446|1.5456|1.5525|1.5973|-0.194|-0.337|-0.443||-0.503|-0.874|-0.403|-0.283|-0.764|-0.723|-0.863|-0.803|-1.015|-1.074|-0.476|-0.939|-0.841|-0.865|-1.173|-1.2633|-1.3379|-1.2904|-1.3704|-1.2804|-1.1004|-1.1054|-1.3383|-1.2159|-1.3518|-0.969|-1.1083|-1.0015|-1.0816|-1.0427|-1.1422|-1.1004|-1.2668|-1.1229|-1.2497|-1.5256|-1.1327|-1.1227|-0.9527|-1.1017|-0.8627|-1.1777|-1.3017|-1.374|-1.4574|-1.4254|-1.6844|-1.457|-0.907|-1.056|-0.738|-1.052|-1.053|-1.063|-1.157|-0.997|-0.967||-1.097|-1.357|-1.4201|-1.2651|-1.3342|-1.3632|-1.2022|-1.0922|-1.3372|-1.0801|-1.3561|-1.1101|-1.3015|-1.1719|-1.4228|-1.4797|-1.3958|-1.4778|-1.5853|-1.7811|-1.4958|-1.5868|-1.5874|-1.4582|-1.4182|-1.6482
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.7632|1.5232|1.8832|1.7981|1.4981|1.6324||1.5524|1.4424|1.6224|1.8224|1.5399|-1.171|-1.4139|-1.4678|-1.1247|-1.1247||-1.493|-1.2261|-1.1046|-1.0873|-0.9373|-0.9073|-0.8773|-0.5173|-0.5173|-0.2573|-0.3512|-0.3173|-0.3673|-0.6373|-0.8642|-0.7957||-0.734|-0.7455|-0.7355|-0.6655|-0.6155|-0.6955|-0.5155|-0.4891|-0.3805|-0.4295|-0.3455|-0.5325|-0.1655|-0.3255|-0.3055|-0.2381|-0.4905|-0.4355|-0.4255|-0.3955|-0.9455|-1.0655|-0.8455|-0.6794|-0.9155|-0.9329|-0.8287|-0.856|-1.0329|-0.9616|0.1135|0.1135|0.2635|0.3235|0.5335|0.5135|0.6635|0.6935|0.9035|0.9727||0.9569|0.8369|0.8669|0.8969|1.0304|1.2058|1.1717|0.9538|0.9338|0.9105|1.0584|1.0784|0.9984|1.2484|0.9284|0.7584|0.9184|0.9034|1.0884|0.7584|0.6084|0.6134|0.5784|0.662|0.4884|1.4283|0.5684|0.5984||0.5184|0.6084|0.2984|0.4184|0.6084|0.7984|0.3684|0.4084|0.4383|0.3984|0.3884|0.3084|0.3784|0.4684|0.7184|0.5484|0.5584|0.5984|0.6184|0.5384|0.8484|1.8514|2.4284|1.6074||1.9296|1.5996|1.6496|2.0657|1.0007|0.8857|0.8857|1.0057|0.8357||0.8857|1.3157|1.5857|1.4957||1.2557|0.8357|0.7157|0.7257|0.6357|0.6657|0.5557|0.5557|1.1057|1.1257|1.4057|1.3357|1.7857|2.7957|-0.323|-0.733|-0.763|-1.103|-0.833|-0.813|-0.593||-0.583|-0.787|-0.848|-1.363|-1.493|-1.543|-1.613|-1.2791|-1.4413|-1.7426|-1.3302|-1.5466|-1.3367|-1.1832|-1.3032|-1.3302|-1.324|-1.3205|-1.6706|-1.2403|-1.3468|-1.36|-1.295|-1.6521|-1.5397|-1.5997|-1.3668|-1.3868|-1.4099|-1.3939|-1.5699|-1.4955|-1.6662|-1.4782|-1.6581|-2.0316|-1.6516|-1.5836|-1.6436|-1.8372|-1.9813|-1.7508|-1.8358|-1.8341|-1.4884|-1.7483|-1.6925|-2.0659|-2.0959|-2.3772|-1.937|-1.687|-1.791|-2.1102|-1.5377|-1.6629|-2.5229||-1.5657|-1.6091|-1.6195|-1.5895|-1.7395|-1.5195|-1.4295|-0.8995|-0.9395|-1.2995|-1.4695|-1.5695|-1.4095|-1.4195|-1.5295|-1.6595|-1.4295|-1.9695|-1.8879|-2.3706|0.5636|0.7936|1.5936|1.517|1.577|1.367
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02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||1.4023|1.677|1.4815|1.1115|0.5715|0.3115||1.1615|1.5915|1.5066|1.3566|0.7066|0.6566|0.1866|0.2266|0.5166|0.2666||0.4266|0.5466|0.2766|0.9366|1.1766|0.7666|0.7166|0.7266|0.5266|0.5966|0.1366|0.2766|0.6266|0.3666|0.2366|0.9166||0.9666|0.5866|0.9466|1.0866|1.1766|1.4018|-0.1765|-0.3165|-0.5265|-0.8265|-0.4765|-0.5365|-0.9465|-1.0765|-0.9965|-0.8865|-0.8365|-1.2265|-1.3965|-1.4265|-1.3264|-1.2264|-1.1264|-1.1064|-0.9864|-1.1364|-1.6264|-1.7198|-1.6698|-1.9141|-2.0473|-1.979|-2.3439|-2.1497|-2.0197|-2.2097|-2.5019|-2.5046|-2.617|-2.4232||-2.3032|-1.0032|-1.9932|-1.8841|-1.4841|-1.4241|-1.4841|-1.8641|-2.0841|-2.2241|-2.3841|-1.3441|-1.4241|-1.4241|-1.1141|-0.6841|-0.9241|-0.7141|-1.1441|-1.2441|-1.1941|-1.7241|-1.9141|-1.9241|-1.9241|-2.2441|-2.3441|-0.9741||-0.6741|-0.6391|-1.6341|-2.1441|-1.1041|-1.5441|-1.6741|-2.9541|-2.6101|-2.6251|-3.0062|-2.5055|-2.9839|0.4851|1.0651|0.7451|0.9651|0.8251|0.5751|0.8551|0.3551|0.0751|0.1651|0.2451||0.5851|1.0951|1.0451|0.6851|1.2651|1.0451|0.9851|0.9351|2.3151||1.7451|2.4751|3.4534|2.8216||2.569|2.1974|2.1474|2.5074|2.2409|2.5609|2.7661|2.9943|1.7343|2.0743|2.2063|2.3046|1.7146|1.5146|2.1946|2.6625|1.8545|1.8745|1.2445|1.2445|1.7545||1.5545|1.2745|1.5345|1.6345|1.7648|1.8848|2.3498|1.9464|1.9755|1.8906|1.4177|1.5977|1.5777|2.1222|-0.7573|-1.3973|-0.9373|-0.8073|-1.4573|-1.3973|-1.8273|-1.4673|-1.8253|-1.7476|-1.7698|-1.6198|-1.2498|-1.3398|-1.4798|-1.1498|-0.9398|-0.9598|-0.9598|-0.9498|-0.9598|-1.2998|-1.4398|-1.6435|-1.4605|-1.3705|-1.6205|-1.4605|-1.1805|-1.6105|-1.8098|-1.8608|-1.9422|-1.7222|-1.9848|-1.7027|-1.7427|-1.5315|-1.7815|-1.9015|-1.9933|-2.0004|-1.7808||-1.6408|-1.9508|-1.8008|-1.5508|-1.7308|-1.7375|-1.7684|-1.5384|-2.0384|-1.7435|-1.8135|-2.0235|-2.2644|0.2053|0.3253|0.6053|0.5953|1.1253|1.4153|1.4153|1.3453|1.6853|1.8253|2.0553|2.0953|2.4153
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1057|0.1257|0.1257|0.1257||0.1557|0.1857|0.1157|0.1157|0.1157|0.1257|0.1157|0.1257|0.1257|0.1357|0.0957|0.0957|0.1057|0.1057|0.0957|0.0957|0.0857|0.0957|0.0857|0.0857|0.0857|0.0957|0.1957|0.0907|0.4757|0.4865|0.4965|0.3333||0.2915|0.2807|0.2607|0.2607|0.3107|0.354|0.264|0.264|0.254|0.224|0.274|0.324|0.364|0.4295|0.4611|0.4391|0.4295|0.3915|0.3415|0.3215|0.3515|0.3715|0.3815|0.3815||0.4415|0.4015|0.4215|0.2965|0.3533|0.4333|0.3408|0.3208|0.4008||0.215|0.256|0.2579|0.2605||0.2403|0.2774|0.2336|0.3316|-0.0902|-0.1299|-0.0857|-0.1134|-0.1152|-0.0799|-0.0217|-0.0966|-0.0746|-0.1295|-0.0849|-0.1105|-0.133|-0.1493|-0.1477|-0.1599|-0.116||-0.1749|-0.2449|-0.253|-0.2796|-0.354|-0.3235|-0.3184|-0.3568|-0.3292|-0.2833|-0.2007|-0.1979|-0.233|-0.2334|-0.2738|-0.3422|-0.2677|-0.2657|-0.3507|-0.3174|-0.3498|-0.3722|-0.377|-0.3967|-0.3754|-0.3527|-0.3527|-0.3227|-0.2327|-0.2727|-0.0727|-0.0727|-0.0627|-0.0927|-0.0727|-0.1627|-0.1727|-0.2127|-0.3027|-0.3227|-0.3548|-0.3748|-0.3653|-0.4059|-0.4132|-0.375|-0.365|-0.4447|-0.4125|-0.4783|-0.4748|-0.462|-0.4734|-0.5021|-0.5459|-0.5149|-0.5943||-0.5524|-0.6224|-0.5117|-0.4517|-0.5017|-0.5517|-0.4867|-0.2117|-0.1717|-0.2117|-0.3617|-0.3617|-0.4517|-0.535|-0.5917|-0.5274|-0.5876|-0.5376|-0.4676|-0.5676|-0.4776|-0.4676|-0.5784|-0.5723|-0.4723|-0.5423
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||-0.3418|-0.9318|-3.4918|-4.0118|-3.3944|-4.3643||-3.8544|-3.9743|-3.5643|-2.4543|-2.9043|-2.8744|-2.0843|-0.6744|-0.8343|-0.9444||-1.4543|-1.0144|-2.9344|-2.6543|-1.4844|-3.1143|-3.5644|-4.0023|-4.0717|-2.9117|-3.2351|-2.3851|-1.8751|-2.6951|-3.2151|-2.1151||-2.1451|-2.5651|-1.4151|-1.7851|-1.8851|-2.2751|-1.9351|-1.7251|-2.1251|-2.1451|-2.0351|-1.2551|-2.4751|-2.9351|-2.8451|-2.8551|-3.3551|-4.0351|-4.6451|-3.2151|-3.0351|-3.9251|-2.9751|-3.4851|-3.5151|-4.3951|-4.9065|-4.8728|-4.4105|-5.1877|0.177|1.777|2.517|3.217|3.187|2.187|3.247|3.637|3.457|3.677||4.197|5.267|3.987|5.257|3.917|4.617|2.557|1.457|0.257|1.727|1.557|2.547|3.187|4.127|4.3978|3.5248|-0.2745|-1.9445|-1.4945|-1.0545|-0.4845|-3.2545|-2.9464|-2.7698|-2.1998|-2.3198|-2.5698|-3.0298||-2.9798|-2.4298|-2.7598|-3.8898|-1.0198|-1.6798|-2.3798|-3.1398|0.2738|0.1638|0.4538|0.8938|0.6638|2.2638|2.1038|3.0838|2.5738|1.4938|2.0938|2.7238|1.8938|1.4738|1.1438|1.3338||1.9338|2.8438|1.4638|1.2738|2.1938|1.8738|1.9738|2.2138|3.8738||3.9738|5.0538|5.3538|5.6138||5.0038|5.0838|5.6531|6.3431|-2.6102|-3.1502|-0.6802|-1.2802|-5.0102|-5.3815|-5.8518|0.1966|2.1366|2.7866|3.6145|3.3145|3.9884|3.8726|2.5039|2.7539|2.6139||2.2939|2.0639|2.8839|3.6339|3.1104|3.8304|4.6355|-1.6065|-1.1465|-1.9465|-2.0465|-1.5765|-0.6265|-0.1865|-1.3565|-2.5765|-2.3665|-2.1665|-2.7665|-1.9165|-3.3365|-3.5028|-3.882|-4.0572|-4.3708|-4.2653|-2.9753|-3.1153|-4.1953|-4.4209|-3.7594|-3.7994|-3.2994|-4.1594|-3.7841|-3.9093|-4.339|-3.109|-4.109|-2.789|-3.519|-4.769|-4.5094|-4.7866|-4.4818|-5.0025|-5.0078|-4.966|-5.286|-4.94|-5.1793|-4.2516|-5.0216|-4.7832|-5.8946|0.1587|0.9087||3.4687|2.5187|3.8987|4.8702|-0.6621|-1.0221|-2.3621|-3.7721|-4.3646|-4.8567|-4.2873|-4.9503|-4.672|-4.0711|-4.4463|-3.854|-2.894|-2.984|-3.524|-1.514|-1.704|-1.194|-2.134|-1.214|-1.594|-1.594
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||1.4167|1.5719|-0.4572|-0.8372|-0.8172|-1.1072||-1.1262|-1.1662|-1.4771|-1.3571|-1.1771|-1.2471|-1.1397|-1.1397|-1.0997|-1.1497||-1.3897|-1.1897|-1.5397|-1.3784|-0.8884|-1.0084|-1.0984|-1.2418|-0.9618|-0.9118|-1.0718|-1.1318|-0.7518|-0.9718|-1.5018|0.1045||0.1445|0.2845|0.6945|1.0445|0.8345|1.0845|1.3645|1.0145|1.1945|1.2545|0.8145|0.9445|0.1045|0.8445|1.1345|1.2645|-0.0218|-0.1418|-0.4518|-0.1918|-0.6618|-1.0818|-1.2118|-1.3618|-1.3518|-1.6218|0.6777|0.5877|0.5877|1.1477|1.3777|1.7995|-1.1943|-0.6543|-0.8543|-1.0643|-1.2243|-1.0743|-1.0343|-0.6943||-0.3843|-0.6843|-0.9043|-0.8543|-0.8143|-0.5443|-0.9843|-1.5043|-1.7653|-1.2959|-1.2959|-1.5961|-1.6001|-1.4665|-1.8523|-1.6088|-1.6888|-1.8989|-1.9364|-1.5405|-1.4658|-1.7057|-1.7312|-1.9412|-1.8812|-2.0553|-2.2564|-2.1171||-1.7571|-1.5771|-2.0371|-2.1571|-0.7571|-0.5671|-0.8971|-1.7971|-1.9412|-2.3136|-2.044|-1.4656|-1.7356|-1.4856|-1.5756|-1.6556|-1.6356|-2.1356|-2.0456|-2.344|-2.3653|-2.4299|-2.1199|-2.5167||-2.4367|-2.1767|-1.6667|-3.053|1.6053|1.5459|1.6303|1.4003|1.8703||1.5936|2.0301|1.9552|1.8491||1.6791|1.3891|1.5691|1.8646|1.4907|1.6207|1.9935|2.3728|1.5868|1.5968|1.5268|1.5468|1.6733|1.4436|1.7636|2.507|1.3171|1.2771|0.9871|0.8371|1.1771||1.0871|0.8771|1.2671|1.7371|0.9871|1.3071|1.5938|0.4738|0.5738|0.3838|0.7938|0.9138|1.2238|1.4338|-0.2726|-0.8326|-0.8626|-1.1126|-1.5626|-1.4528|-1.6476|-1.4205|-1.6461|-1.7149|-1.7633|-0.8933|-0.7333|-1.0133|-1.6133|-1.4894|-1.0694|-1.1994|-1.1894|-1.4394|-1.4956|-1.4556|-1.585|-1.7688|0.453|0.643|0.453|0.263|1.103|1.053|1.183|1.283|1.1381|1.0281|1.1081|1.2581|0.8281|0.5481|0.5581|0.6281|0.3481|0.6181|0.7181||1.1181|1.3181|1.7981|1.8773|2.2237|1.943|2.0146|-0.3685|-1.3685|-1.5185|-1.6825|-1.6607|-1.4807|-0.9407|-0.3207|-1.0107|-1.5107|-1.4607|-1.2307|-1.2407|-1.4919|-1.4399|-1.4358|-1.2158|0.0768|0.0768
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||0.3848|0.4308|0.2808|0.2208|0.2408|0.4631||-0.2338|-0.2238|-0.2288|-0.2692|-0.2292|-0.2819|-0.2854|-0.2962|-0.3062|-0.3176||-0.3317|-0.3487|0.074|0.074|0.024|0.044|0.034|0.064|0.114|0.184|0.064|0.164|0.014|0.024|0.019|0.004||0.054|0.154|0.269|0.164|0.174|0.114|0.109|0.144|0.234|0.254|0.284|0.364|0.279|0.294|0.304|0.254|0.3774|0.391|-0.0309|-0.1409|-0.2359|-0.2509|-0.2009|-0.1209|-0.2409|-0.2109|-0.2909|-0.3139|-0.2739|-0.2932|0.0021|0.0971|0.1071|0.1771|0.1371|0.1171|0.1271|0.0771|0.0971|0.1571||0.2171|0.1771|0.1571|0.1671|0.1471|0.1871|0.2371|0.3471|0.3571|0.3371|0.3071|0.4171|0.4571|0.4471|0.3771|0.4071|0.4771|0.4623|0.5023|0.5389|-0.0264|-0.1164|-0.0764|-0.0764|-0.2964|-0.3264|-0.3464|-0.3164||-0.2164|-0.2564|-0.3814|-0.3864|-0.2364|-0.3764|-0.4064|-0.4899|-0.4577|-0.5269|-0.4571|-0.5668|-0.5842|-0.6186|-0.4929|-0.6529|-0.5993|-0.6289|-0.5862|-0.6062|-0.7197|0.109|0.239|0.139||0.229|0.299|0.479|0.619|0.679|0.629|0.489|0.439|0.529||0.589|0.839|0.7427|0.6146||0.3296|0.3746|0.3246|0.3846|0.2946|0.3746|0.3546|0.2646|0.1146|0.1746|0.2746|0.3446|0.3446|0.4246|0.4346|0.3346|0.3946|0.3646|0.5146|0.6646|0.6493||0.4457|0.5357|0.4796|-0.1352|-0.2052|-0.1252|-0.0552|-0.1652|-0.2152|-0.2952|-0.0652|-0.2724|-0.1752|-0.1152|-0.0752|-0.2812|-0.2742|-0.2866|-0.2663|-0.2264|-0.2564|-0.1664|-0.3063|-0.3228|-0.2529|-0.2479|-0.1929|-0.1729|-0.2629|-0.3077|-0.305|-0.175|-0.235|-0.2433|-0.2133|-0.2777|-0.2922|-0.2092|-0.2592|-0.2825|-0.2489|-0.2725|-0.2725|-0.3205|-0.2713|-0.2927|-0.3127|-0.3613|-0.3115|-0.3863|-0.3978|-0.3734|-0.337|-0.352|-0.297|-0.257|-0.237||-0.007|-0.037|-0.217|-0.227|-0.347|-0.4233|-0.4987|-0.4247|-0.3547|-0.3547|-0.3847|-0.4213|-0.4942|-0.4964|0.0397|0.1997|0.1097|0.1397|0.1297|0.0497|0.1697|0.1897|0.3297|0.3997|0.5097|0.4718
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||0.8132|0.7232|0.7032|0.8532|0.7893|0.8198||0.8798|0.8098|0.6198|1.1398|-0.2562|-0.2662|-0.2762|-0.2062|-0.5162|-0.3262||-0.6362|-0.7762|-0.7862|-0.9262|-1.0387|0.0649|0.1949|0.2849|0.1549|0.0449|0.0349|0.4549|0.4049|0.2649|0.7749|0.9951||0.7637|0.8913|0.1513|0.1513|0.1513|0.1513|0.1613|0.1513|0.2013|0.3513|0.4181|0.409|0.3675|0.3839|-0.1574|-0.2174|-0.2074|-0.2474|-0.1974|-0.2074|-0.2424|-0.2874|-0.2964|-0.2664|-0.2364|-0.2264|-0.2864|-0.2864|-0.3164|-0.3164|-0.2964|-0.2464|-0.3414|-0.3896|-0.3825|-0.4216|-0.3516|-0.3716|-0.4216|-0.4116||-0.3616|-0.3116|-0.4116|-0.4716|-0.4216|-0.3816|-0.4816|-0.3816|-0.4016|-0.2816|-0.4916|-0.4766|-0.5016|-0.5016|-0.5138|-0.4891|-0.4791|-0.5193|-0.4493|-0.4943|-0.3893|-0.4793|-0.5593|-0.4893|-0.5493|-0.5493|-0.5493|-0.5649||-0.3649|-0.2749|-0.3849|-0.6649|-0.4249|-0.4749|-0.6049|-0.6354|-0.5866|-0.6328|-0.7032|-0.5902|-0.6757|-0.5457|-0.5357|-0.6257|-0.6257|-0.5357|-0.5957|-0.5057|-0.6757|-0.8957|-0.9875|-1.0178||-0.6522|-0.6122|-0.5922|-0.5622|-0.6122|-0.9322|-0.8945|-1.165|-0.925||-1.011|-0.931|-0.781|-0.981||-1.111|-0.851|-0.971|-1.116|0.3139|0.5739|1.071|1.0052|-0.4924|-0.5324|-0.4624|-0.4824|-0.5694|-0.5476|-0.5294|-0.5494|-0.6843|0.1083|0.0583|0.1883|0.3583||0.2883|0.2283|0.3283|0.3683|0.6483|0.7971|0.746|0.456|0.446|0.036|0.216|0.466|0.446|0.536|0.346|0.406|0.666|-0.0806|-0.5206|-0.4206|-0.5595|-0.5695|-0.5595|-0.59|-0.6069|-0.5069|-0.4769|-0.4869|-0.5269|-0.632|-0.552|-0.442|-0.422|-0.492|-0.6051|-0.6465|-0.6965|-0.6958|-0.5658|-0.5258|-0.5358|-0.6458|-0.5458|-0.6058|-0.6758|-0.8223|-0.7853|-0.7842|-0.6342|-0.6042|-0.4642|-0.3642|-0.4742|-0.5442|-0.9042|-0.6397|-0.5711||-0.5511|-0.5511|-0.7111|-0.9392|0.1428|0.2228|0.0728|0.0528|0.0328|0.2528|0.2728|0.3428|0.3528|0.3428|0.3428|0.4228|0.2228|0.2228|0.6028|0.4528|0.5528|0.4328|0.5578|0.5828|0.7704|0.5998
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.4218|0.5163|0.381|0.431|0.4967|0.4726||0.3626|0.3426|0.3626|0.3826|0.3376|0.4126|0.3626|0.3626|0.3812|0.4369||-0.2033|-0.1156|-0.2746|-0.2631|-0.2433|-0.3206|-0.341|-0.2896|-0.1821|-0.306|-0.3421|-0.3641|-0.4095|-0.4417|-0.4989|-0.5061||-0.522|-0.5308|-0.5935|-0.6295|-0.6873|-0.7225|-0.7989|-0.8355|-0.92|-1.0322|-1.1241|-1.3307|-0.4632|-0.4932|-0.6432|-0.7132|-0.7932|-0.7632|-0.7456|-0.6456|-0.7256|-0.5256|-0.5056|-0.6056|-0.8156|-0.8305|-0.6705|-0.6105|-0.7605|-0.8263|-0.7063|-0.8925|-0.9421|-0.9384|-0.849|-0.9773|-1.1153|-0.9382|-0.7482|-0.8982||-1.0525|-0.8805|-1.101|-0.9185|-0.9337|-0.9683|-1.0646|-1.012|-1.162|-1.2172|-1.2386|-1.2918|-1.3143|-1.3743|-1.4892|-1.5658|-1.4908|-1.3688|-1.1908|-1.4898|-1.3688|-1.3908|-1.1918|-1.4918|-1.4808|-1.4268|-1.2008|-1.1108||-1.2118|-1.3408|-1.9708|-2.349|-2.4171|-2.9612|1.4626|1.4746|1.6746|1.6836|1.7406|1.4306|1.0706|1.4146|1.6446|1.4946|1.8746|1.5497|1.3757|1.4617|0.9727|0.7627|0.7257|1.1387||1.5769|1.2319|0.8581|0.7261|0.7551|0.8601|0.9841|1.2061|1.1661||1.1461|0.7661|0.4611|0.5561||0.5561|0.3361|0.3561|0.3741|0.3561|0.5651|0.2561|0.3871|1.4311|1.0251|1.0551|0.8211|0.8071|1.0771|1.4291|-0.022|-0.238|-0.442|-0.481|-0.405|-0.943||-1.067|-1.3575|0.1136|0.0446|0.0506|0.0746|0.1636|0.3646|0.4446|0.4556|0.6506|0.8646|1.2546|-0.4635|-0.4825|-1.0835|-1.0635|-0.9934|-1.2641|-1.2198|-1.2436|-1.2318|-1.1927|-1.0387|-1.1757|-1.1877|-0.8777|-1.2977|-1.1927|-1.1377|-0.6477|-0.5077|-0.8717|-1.1977|-1.2641|-1.2691|-1.3085|-1.2497|-1.3998|-1.1344|-1.2114|-1.3554|-1.4134|-1.4215|-1.3116|-1.4749|-1.4328|-1.2328|-1.2328|-0.9478|-1.0748|-1.1828|-1.3328|-1.527|-1.5202|-1.3332|-1.3342||-1.4642|-1.1242|-1.3402|-1.1202|-1.3622|-1.4912|-1.8682|-1.2492|-2.2742|-2.7204|-2.4017|-2.6677|2.0239|1.625|1.689|1.951|1.851|2.7136|-1.3354|-1.6734|-1.7133|-1.3897|-1.5167|-1.7431|-1.8111|-1.6531
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||4.1247|5.7336|4.6381|3.1081|2.1981|2.0281||2.9581|3.8681|-0.0653|-0.5253|-3.6253|-3.2953|-3.0953|-2.3453|-3.6253|-3.1753||-3.3753|-3.6353|-3.785|-2.305|-2.665|-3.715|-4.0386|-3.689|-4.2394|-3.5794|-4.1094|0.5418|1.4418|1.4118|0.3418|2.3418||2.8418|2.8918|4.3618|3.7378|3.1678|4.1278|4.6065|4.4755|3.8769|3.8169|4.1385|3.6485|3.4285|3.7485|4.9185|4.2162|5.483|3.763|2.553|3.313|4.983|4.213|5.103|5.543|6.599|6.4255|-3.8671|-4.3803|-4.0981|-4.8251|-4.4312|-4.6066|-4.9527|-2.5827|-2.7327|-4.4527|-4.0227|-4.8027|-5.5108|-5.3806||-3.3106|-3.7606|-5.6106|-5.1006|-4.6706|-2.7906|-3.0206|-5.6306|-5.949|-5.9456|-6.5018|-5.676|-5.526|-4.726|-4.506|-4.576|-4.906|-4.396|-7.286|-6.406|-7.8175|-6.2075|-6.5968|-6.9568|-6.9013|-7.0587|-6.7887|-5.7887||-4.7187|-3.9387|-6.3987|-8.3087|-5.7042|-7.0742|-7.6242|-9.7886|-8.6112|-8.5482|-8.868|0.0576|3.3376|6.3076|8.4521|-1.125|-1.215|-0.675|-2.055|-2.415|-5.435|-6.9055|-5.8992|-7.1713||-6.8249|-5.8449|-5.7849|-7.2131|-5.8696|-6.6696|-7.5296|1.1637|0.4437||4.6737|5.7537|6.1953|7.4034||5.1634|5.4728|5.0928|7.0392|6.336|6.4732|5.9732|8.2762|4.289|4.599|4.969|6.4306|4.5956|5.0451|4.809|6.4773|4.0131|4.669|3.7812|3.1812|4.0912||3.3912|2.6612|4.6212|3.9812|2.9612|4.1312|4.5881|2.0982|1.4982|0.9882|1.9382|3.7482|4.5482|5.3792|-0.3278|-2.8778|-3.1278|-2.9478|-3.5278|-2.8578|-3.8078|-2.9178|-3.9178|-2.4378|-3.3278|-2.2978|-1.7378|-3.0778|-5.2778|-4.2878|-4.3392|-4.0492|-4.6092|-3.7895|-3.8472|-2.965|-3.4049|-2.555|-1.395|-2.715|-3.4549|-3.765|-3.245|-3.9549|-4.4766|-4.6673|-4.2909|-4.256|-4.4089|-3.5557|-4.6257|-4.5549|-4.4773|-4.3303|-5.0755|-5.4978|-4.7047||-4.2591|-5.2391|-5.8268|-4.5366|-4.9066|-5.4766|0.1306|0.9106|0.2106|1.0906|1.5306|1.7406|2.6506|3.6306|4.2706|5.1406|4.8206|5.6406|7.1306|7.6506|7.354|7.2896|6.2796|5.9196|5.1496|5.6396
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||-1.4035|-1.7435|-2.5435|-2.0607|-2.2007|-2.5235||-1.8835|-1.9735|-1.9435|-2.3035|-2.2435|-2.2435|-2.7317|-2.5725|-2.7361|-2.3359||-2.6859|0.0814|0.2314|0.4114|1.2414|0.9014|1.8014|1.5114|2.3714|2.2689|1.7989|1.9499|2.0199|2.2669|1.8369|1.9069||1.5669|1.5169|1.6169|1.9869|1.9669|1.8069|2.2269|2.4069|2.3645|2.3845|1.5145|2.3945|2.8239|1.1854|1.3054|1.1854|1.3754|0.5954|0.8054|1.3754|1.4054|1.4824|1.5924|1.5312|1.7025|1.5829|1.4929|1.2429|1.7529|1.4729|0.8429|1.5129|1.3229|1.8029|1.9029|1.4229|1.4529|1.5229|1.9929|2.2529||1.7916|1.9635|1.8858|2.1558|2.0781|2.0852|2.1352|1.7352|1.2852|2.1652|2.3515|1.0382|0.6482|0.8682|1.0882|1.0182|1.0682|1.3282|1.6021|1.3321|1.4521|1.3849|1.5249|1.1849|1.3249|1.2349|1.4049|0.9549||1.6349|1.6827|1.7098|1.0698|1.4198|1.3532|1.3632|1.2532|1.7332|1.3132|1.3732|1.3732|0.9432|1.4132|1.7132|1.6032|1.772|1.9866|1.6468|1.9265|1.5465|1.5315|2.0265|1.9365||1.9965|1.7665|2.4065|1.4565|1.6365|1.4765|1.8865|1.7365|2.4165||1.5265|1.8565|2.4365|2.2207||2.2107|2.2413|1.8913|2.4713|2.6021|2.1171|2.2371|1.8471|1.9971|2.8878|2.2271|2.8588|2.2625|1.6175|2.1225|1.8225|1.7951|1.5301|1.2401|1.6951|1.6251||2.0465|1.5065|1.9665|1.965|1.711|1.241|1.391|1.441|1.441|1.451|1.8211|1.2521|1.1657|0.9579|0.9279|0.8179|0.8779|0.8779|0.7779|0.9779|0.7679|0.7179|0.5779|0.8379|0.8679|0.9779|1.2279|-0.5793|-0.7393|-0.5593|-0.6393|-0.4993|-0.4793|-0.4793|-0.3993|-0.6993|-0.7793|-0.7987|-0.6087|-0.7387|-0.7587|-0.5987|-0.6287|-0.5687|-0.4087|-0.4987|-0.5787|-0.7387|-0.4887|-0.7287|-0.9377|-0.9163|-0.9468|-0.9218|-1.0036|-1.0207|-0.8458||-1.0395|-1.1178|-1.177|-1.1875|-1.2375|-1.1923|-1.1223|-1.1923|-1.2723|-1.3881|-1.3324|-1.2362|-1.1512|-0.8912|-0.9012|-1.4412|-1.4058|-1.4854|-0.8854|-1.2554|-1.3749|-1.1349|-1.4568|-1.2927|0.1155|0.0655
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02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||-4.8458|-7.2758|-8.2558|-6.5858|-8.9858|-7.1258||-8.8758|-11.1858|-11.5558|-7.5758|-10.4658|-10.5658|-12.9658|-9.5258|-14.3958|-10.7458||-12.5158|-11.4258|-17.3158|-17.1592|-21.3948|-19.1448|-22.1164|-17.0944|-21.7941|-17.6441|-18.5541|-31.5063|13.5603|24.2314|16.341|11.527||-7.7678|-12.2497|-8.1474|6.3301|6.309|5.8438|5.445|5.485|3.805|2.815|5.055|4.245|2.475|2.885|4.525|2.205|5.045|4.945|3.295|4.815|2.225|5.745|6.495|8.8548|5.5948|6.0848|-4.848|-5.5372|-4.6272|-4.8372|-5.7172|-3.5808|-3.7007|-2.9907|-2.5008|-3.0808|-3.1607|-6.8608|0.4336|2.7436||6.9236|8.386|2.9861|1.426|3.276|4.396|7.446|4.756|1.4922|3.2823|1.6123|3.7923|2.447|2.367|4.067|4.817|1.5225|1.0525|1.6225|3.2225|2.6625|1.3425|5.8725|6.4925|6.0125|4.6625|3.4925|3.4425||3.4125|10.0425|11.676|-10.1792|2.2548|2.5848|2.4248|4.1848|6.6348|5.5148|4.8348|6.0048|4.2848|5.2548|4.2848|7.7148|8.3365|9.5878|11.2753|13.4331|-4.4458|-9.2458|-9.0648|0.5795||7.7295|9.7081|5.6681|1.8081|4.1581|1.8881|2.9181|2.7681|8.3681||8.8573|9.5173|11.6673|9.2173||9.1073|11.1473|11.2073|11.9148|6.0219|6.0919|8.6819|13.3191|-8.1083|-5.5005|-6.0205|-9.3505|-12.4998|-6.6448|-4.7348|-3.6348|-6.5248|-7.7248|-11.3774|2.3193|6.341||5.3803|2.5653|3.1692|7.7764|8.6664|8.7691|12.1197|9.0318|10.4726|9.0674|10.7233|7.3726|4.5577|10.772|12.0135|12.3916|17.2993|-0.5482|-9.5482|-10.1911|-12.1827|-9.9351|-9.0271|-8.6211|-8.9036|-8.9842|-6.101|-5.3608|-5.0296|-3.7147|-2.3608|-1.7179|-4.0556|-3.9484|-5.2244|-5.0296|-4.7125|-3.2514|-1.7027|-2.0241|-5.1995|-7.4052|-3.5481|-5.7202|-3.0416|-3.2364|-3.2364|-2.652|-0.0708|-2.3695|-3.0124|-2.0286|-3.9767|-4.1325|-5.1844|-5.3793|-5.9344||-6.5938|-10.7705|-3.4264|-3.1342|-6.2803|-5.0238|-6.8647|-3.2121|-5.6569|-7.9848|-2.6764|-5.7348|-3.855|-5.7251|-4.6016|-5.3223|-5.1796|-3.3192|-4.4783|-4.6244|-6.8847|-5.6185|2.7334|3.7464|4.1627|4.82
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||-0.0167|-0.1667|-0.9567|-1.0067|-0.8267|-1.0967||-0.8867|-1.0567|-1.2941|-1.2656|-1.301|-1.1482|-1.1682|-0.8982|-0.7382|-0.6482||-0.8582|-1.0182|-0.9182|-0.6882|-0.5082|-0.6682|-0.5782|-1.0882|-1.4782|-1.4882|-1.6882|-1.9482|-1.7738|-1.5838|-1.9728|-1.3328||-1.5628|-1.8128|-1.3328|-1.6928|-1.1228|-1.7728|-1.7428|-2.0375|-1.6175|-2.1284|-2.3345|-1.9678|-0.9362|-0.7062|-0.6662|-0.8362|-0.9762|-1.3362|-1.4375|-0.9886|-0.9586|-1.2086|-1.0171|-0.9971|-1.3171|-1.2579|-1.4304|-1.4649|-1.3966|-1.854|0.6222|1.0922|1.0922|1.3622|1.3127|1.1927|1.1927|1.7074|1.0574|1.0874||1.4974|1.5311|1.5958|1.3658|1.5258|1.8092|2.0805|1.9755|-0.6194|-0.7894|-1.3294|0.0905|0.0305|0.0705|0.2705|0.2305|0.5005|0.1605|0.6005|0.8905|0.8005|1.0305|1.0205|1.2605|1.2305|0.9405|0.9905|1.3205||1.67|1.4922|-0.6474|-1.0174|-0.3474|-0.2274|-0.1974|-0.9374|-0.8974|-1.1074|-1.04|-0.93|-1.29|-1.02|-0.78|-0.92|-0.99|-1.35|-1.01|-0.93|-1.18|-1.27|-1.34|-1.2917||-1.6494|0.1449|0.4749|0.4349|0.6949|0.3049|0.4049|0.3649|0.7849||0.9449|1.2049|1.3749|1.6482||1.4186|1.4611|1.2611|1.5911|1.468|1.578|1.6616|1.859|-0.1913|-0.2413|-0.1213|-0.5813|-0.6113|-0.6513|-0.6813|-0.7713|-1.5413|-1.7013|-1.9613|-1.7845|0.3199||0.3699|0.2599|0.7899|0.2199|0.1899|1.2099|1.4799|1.1299|1.8299|1.5021|-0.8304|-0.6104|-0.7204|-0.0804|-0.4804|-1.1804|-1.3913|-1.2513|-1.4213|-1.3013|-1.7897|-1.3303|-1.4375|-1.5189|-1.5716|-1.1845|-0.9045|-1.3045|-1.4445|-1.3219|-0.8619|-0.7919|-1.0519|-0.8919|-1.2219|-1.2354|-1.4997|-1.3852|-1.4363|-1.1428|-1.3128|-1.4953|-1.1153|-1.4061|-1.3046|-1.5206|-1.544|-1.3753|-1.4153|-1.2553|-1.6953|-1.4016|-1.5016|-1.619|-1.9534|-1.571|-1.8742||-1.2942|-1.7042|-1.6942|-1.6742|-1.6242|-1.9342|-1.3442|-1.7342|-2.2242|-2.1338|-2.1915|-2.6239|-2.3439|-2.3439|-2.4637|-3.1331|-2.6762|-1.5596|-1.0896|-0.2496|-0.8496|-0.1996|-0.7396|-1.4596|-1.6096|-1.6007
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||2.4469|2.9211|-1.293|-0.583|-0.733|-1.233||-0.843|-1.183|-0.733|-0.563|-1.033|-2.183|-2.7927|-3.335|-2.4605|-2.6678||-2.8965|-2.5522|-2.7965|-1.9865|-1.9365|-2.5965|-2.5811|-2.6211|-2.5411|-2.2511|-2.4011|-2.3111|-2.2211|-2.6411|-2.9311|-3.4573||-3.0667|-3.3467|-2.7467|-2.6767|-3.6967|-3.7327|-3.9194|-3.5268|-4.2168|-5.3927|0.1819|1.4319|3.6819|-0.1533|-0.0633|-0.2333|-2.5933|-3.4233|-3.85|-2.8899|-3.0499|-3.3799|-2.9483|-2.0082|-2.6183|-3.6583|-3.9411|0.6396|2.0796|1.3496|1.5896|2.3496|2.0796|2.0596|3.0096|3.2996|1.6496|3.2796|3.2056|3.5856||3.7507|4.1369|2.6869|4.7305|2.9053|2.9068|2.9468|2.9568|3.0068|2.8743|2.9457|3.4257|3.1276|3.4486|2.8982|2.5582|1.3582|1.1382|0.9582|0.9782|0.5682|1.6282|2.3082|1.9282|1.2082|1.0982|1.4082|2.9182||2.8232|2.5132|2.0932|1.8232|1.2832|1.5932|1.4632|1.8832|2.1732|1.4932|1.4932|0.5832|1.6332|2.2732|2.0832|1.8132|2.0032|1.6532|1.8632|2.1432|2.4332|1.9632|2.5432|1.3332||2.0232|1.9932|2.9486|1.4499|1.9299|1.8399|1.5578|1.5578|1.7237||1.6691|1.7196|2.2668|1.5932||1.6432|1.6732|1.1232|2.0932|1.4669|1.8976|1.6899|1.0199|1.0199|1.0199|0.9699|1.2399|1.0099|1.0199|1.5999|2.146|1.6407|1.5407|1.8912|1.6425|1.735||1.4272|1.4891|1.5468|1.6834|1.686|1.536|1.756|2.325|1.2113|1.4613|1.3213|1.3713|1.4813|1.0913|1.1613|0.6413|0.8013|1.0613|1.1713|0.7713|0.5213|0.4313|0.8613|1.0513|0.3813|0.1413|0.2313|0.3313|0.2413|0.4913|0.7013|0.6013|0.6113|0.9413|0.3713|0.5813|0.7613|1.1313|0.8913|0.9913|0.8313|0.9813|1.0013|1.2313|1.3713|1.2313|1.2313|1.2013|1.2313|1.9413|1.8313|2.0909|1.9732|1.5868|2.0425|1.3325|1.8175||1.7461|1.7274|1.6371|1.6684|1.4215|1.1915|1.5815|0.9615|1.2715|0.8415|1.1215|1.6415|1.5615|1.0509|0.9809|1.0209|1.0909|1.3609|1.4454|-0.4929|-0.4529|-0.9829|-1.2429|-1.0829|-0.8929|-0.8879
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||4.3002|4.7291|-1.0593|-1.5793|-2.7793|-3.1193||-3.6437|-3.9273|-3.1673|-3.5173|-3.6638|-4.4309|-4.5933|-3.4604|-3.7704|-4.1004||-4.746|-3.8206|-3.9906|-3.2105|-3.5506|-4.3305|-5.0506|-5.2231|-5.6533|-0.9433|-3.4233|-3.4933|-4.2533|-3.5833|-4.2633|-3.3233||-3.0733|-3.0733|-2.0833|-3.0733|-2.2233|-2.8833|-2.5833|-2.6433|-2.4733|-2.6533|-2.5233|-2.5833|-1.8933|-1.4233|-1.4633|-1.8433|-1.8433|-2.8333|-4.2933|-3.9733|-4.9733|-5.0142|-5.7741|-5.2474|-3.6674|-4.8074|-5.4694|-6.4146|-5.3995|-6.1251|-6.0251|-4.6751|-5.4451|-6.8448|-5.1948|-5.3448|-6.3347|-6.0547|-7.3608|0.2006||2.0506|6.0606|5.1196|4.8559|5.2736|5.4736|6.8113|6.3056|-0.8914|-0.4114|-2.5514|-2.5214|-3.3914|-3.3714|-2.3514|-2.4114|-3.6614|-4.8814|-3.1814|-2.5514|-3.9014|-4.0314|-2.0114|-2.9214|-4.7314|-5.7414|-6.2425|-5.584||-6.476|-6.046|-5.926|-7.086|-6.1787|-5.3987|-7.1287|1.2706|6.2406|5.3206|-2.4287|-1.2487|-2.6687|-2.0687|-1.8987|-2.4187|-0.8387|-1.3687|-1.4587|-2.1287|-2.8887|-3.3636|0.0191|0.7091||1.0691|1.0691|1.4091|1.7591|2.5491|1.8591|2.3191|2.4391|3.5191||2.5291|3.2791|3.3691|3.6606||3.1006|3.8749|2.4749|3.6149|3.0839|3.0519|2.5632|3.2585|2.0676|2.0276|2.5476|2.4369|2.4411|2.2254|2.2489|2.4128|2.157|1.757|2.1288|2.1588|2.1288||2.0807|1.9207|2.3607|2.3814|-1.0265|-0.9965|-0.9665|-1.5265|-1.0065|-1.5565|-1.2065|-0.1665|-0.5565|-0.4565|-1.2865|-1.3765|-1.3165|-1.4265|-1.5865|-1.4565|-1.6865|-1.5365|-2.0565|-1.9365|-1.9365|-1.6465|-2.2965|-2.5545|-2.2133|-3.3742|-2.4933|-1.9394|-2.0794|-1.7087|-1.6987|-1.9387|-2.16|-2.5628|-2.0925|-2.26|-2.1898|-2.1778|-2.2248|-2.2033|-1.7721|-2.1673|-2.087|-2.02|-1.9839|-1.9646|-1.9188|-1.7188|-1.8888|-2.1088|-1.9888|-2.028|-2.3861||-1.6499|-1.9299|-1.4999|-1.4999|-1.3699|-1.3599|-1.4699|-1.3799|-1.2899|-1.5099|-2.1699|-2.4099|-2.8072|-2.3941|-2.3429|-2.4748|-2.5548|-2.1648|-2.2848|-3.5156|-2.1829|-2.2929|-2.0729|-1.8229|-2.0129|-1.9729
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02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||-0.5901|-0.9901|-1.2001|-1.4813|-1.0811|-1.2211||-0.9311|-1.2011|-1.4011|-1.4446|-1.5118|-1.2618|-1.6626|0.1319|0.1619|0.2219||0.3819|0.4619|0.6919|1.3119|0.9619|0.4619|0.5619|0.3719|0.8719|0.9919|0.7919|0.9619|1.2319|1.4319|1.2771|1.7517||0.7411|0.6111|0.9011|1.1011|0.8011|0.9411|1.3257|0.922|0.762|0.722|1.132|1.1287|0.9591|0.8091|1.0001|0.8425|0.8225|0.5525|0.2925|0.4425|0.4425|0.2025|0.4425|0.2425|0.3825|0.1725|0.1325|0.1825|0.1525|0.3225|0.2325|0.6425|0.7225|1.1225|1.1061|1.1283|0.9783|1.3192|1.1229|1.2721||1.0921|1.2721|1.0648|1.3592|1.1873|1.2273|1.3131|1.1752|1.3724|1.1334|1.0734|1.4434|1.3382|1.5697|1.4752|1.5297|-0.6991|-0.6291|-0.5191|-0.1591|-0.2591|-0.6791|-0.5391|-0.5691|-0.5891|-0.7391|-0.7591|-0.8591||-0.5091|-0.4691|-0.8891|-1.1574|-0.59|-0.75|-0.8354|-0.8554|-0.6354|-0.6654|-0.3554|-0.1454|-0.3754|-0.1554|-0.0454|-0.0054|-0.0054|-0.1254|-0.0154|-0.5954|-0.7454|-0.6754|-0.8154|-1.076||-1.0059|-0.9359|-0.7759|-0.8859|-0.7897|-0.9897|-0.9597|-1.1411|0.2119||0.3619|0.6319|0.8619|1.0204||0.9913|1.0276|0.9373|1.0459|1.0754|1.1183|1.2531|0.8182|0.4482|0.5882|0.5582|0.3382|0.4382|0.4882|0.8582|1.0647|0.8359|0.8659|0.7607|0.5707|0.7107||0.4407|0.5007|0.6807|0.8907|0.7707|0.9207|1.193|1.2173|1.0743|0.7843|0.7543|0.6543|0.9643|1.2923|0.87|-0.3936|-0.3736|-0.4236|-0.6236|-0.3536|-0.7136|-0.8476|-0.8401|-0.639|-0.639|-0.589|-0.419|-0.569|-0.719|-0.629|-0.539|-0.569|-0.839|-0.969|-0.949|-0.8384|-0.7898|-0.8434|-0.6018|-0.7518|-0.8386|-0.664|-0.364|-0.654|-0.424|-0.464|-0.484|-0.444|-0.364|-0.544|-0.734|-0.7452|-0.7849|-0.7349|-0.8354|-0.8344|-0.6644||-0.4944|-0.5744|-0.3844|-0.5044|-0.5344|-0.7444|-0.8444|-0.8844|-1.1777|-0.8124|-0.8721|-0.8346|-0.9356|-0.8935|-0.7852|-0.6652|-0.6952|-0.6152|-0.6952|-0.4852|-0.7152|-0.9552|0.2714|0.4614|0.3814|0.4114
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8956|0.7956|1.0356|1.2156|1.4456|1.3556|1.3056|1.5556|2.1456|1.8056|2.0263|2.2864|2.3379|1.7647|2.1144|1.8744|2.3793|-1.1296|-1.8996|-2.4352|-1.7234|-1.7234|-0.9634|-0.8234|-0.8834|-1.6834|-1.5634|-2.1734|-1.9734|-2.0934|-1.9134|-1.7434|0.1237|0.2737|0.5937|1.0337|0.5937|1.0037|0.8237|1.3837|1.4637||1.8457|2.0341|2.0079|1.9569|2.094|1.9592|1.6592|1.9692|1.9792|2.5102|1.5436|1.0036|0.7936|0.5736|1.0236|1.3636|1.1636|1.5936|1.6936|1.4836|1.6536|1.4874|0.9274|1.5174|1.4874|1.7597
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||-0.0081|-0.0481|-0.4781|-0.5881|-0.5281|-0.5981||-0.6134|-0.7493|-0.6961|-0.5861|-0.5661|-0.5861|-0.7037|-0.6537|-0.5137|-0.6037||-0.7495|-0.7133|-0.6976|-0.7223|-0.7069|-0.5869|-0.611|-0.7583|-0.7882|0.0867|0.0267|0.0467|0.0067|0.0967|0.1067|0.2467||0.3917|0.2467|0.7667|0.6067|0.6467|0.8167|0.8396|0.8567|-0.2842|-0.3742|-0.4442|-0.4142|-0.3742|-0.1342|-0.4492|-0.5142|-0.5242|-0.5242|-0.6342|-0.6042|-0.7142|-0.8042|-0.7871|-0.9229|-0.842|-0.772|-0.9355|-0.9528|-0.9159|-0.9746|-0.8846|-0.7146|-0.8246|-0.7246|-0.8746|-0.9446|-0.9734|-1.0534|-1.1893|-1.0122||-0.7522|-0.6122|-0.6622|-0.4122|-0.4622|-0.3622|-0.3322|-0.5422|-0.6222|-0.4722|-0.9222|-0.4722|-0.7522|-0.3022|-0.4522|-0.8922|-0.7922|-0.7522|-0.6422|-0.4122|-0.6522|-0.6922|-0.6622|-0.9822|-1.0222|-1.1594|-1.1457|-1.1667||-1.0067|-0.7267|-0.7567|-1.0067|-0.3667|-0.5467|-0.7767|-0.6067|-0.5867|-1.0167|-1.1963|-1.0941|-1.1341|-0.8941|-0.3041|-0.4541|-0.4841|-0.6441|-0.5941|-0.6141|-1.0841|-1.289|0.0975|0.0675||0.2975|0.3675|0.7275|0.8575|0.5675|0.2375|0.7075|0.9575|1.2675||0.9575|1.0575|1.0475|1.0875||1.4967|1.5808|0.4652|0.4452|0.0702|0.0552|0.2252|0.3252|0.0652|0.0652|0.2552|0.4452|0.5152|0.6352|0.7752|0.9352|0.7752|0.9252|0.9552|0.6652|0.9752||0.9652|1.0352|1.2152|1.5882|1.2713|1.1113|1.0013|0.8913|0.9713|0.9113|1.3313|1.2913|1.2613|1.4613|1.3203|1.6799|-0.1448|-0.2148|-0.9648|-0.7748|-0.6648|-1.0648|-1.1262|-1.0362|-1.0702|-1.143|-0.8075|-0.8775|-0.9622|-1.0263|-1.0224|-0.8724|-0.9024|-0.9415|-0.9315|-1.1165|-1.0209|-1.1465|-0.9454|-0.8854|-0.8254|-0.6754|-1.0654|-1.2385|-1.1566|-1.2271|-1.1488|-1.0288|-0.9988|-0.9988|-0.7788|-0.6788|-0.5388|-1.1488|-1.2992|-0.9949|-0.8399||-0.5049|-0.5849|-0.8449|-0.5649|-0.4649|-0.6849|-0.8849|-0.8149|-0.7349|-0.7649|-0.9849|-1.1171|-1.2124|-1.2491|-1.1291|-1.0191|-1.0891|-1.3391|-1.0891|-1.1308|-1.2945|-1.3045|-1.3042|-1.4571|-1.2607|-1.5019
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||3.0416|3.4326|2.025|1.965|1.875|1.205||1.985|2.225|2.255|2.9167|-0.7028|-0.7528|-1.8828|-2.0702|-1.4602|-1.7202||-2.0439|-1.8039|-1.7371|-1.7349|-1.3149|-1.5949|-1.7349|-1.6549|-1.7249|-1.2849|-1.9349|-2.0656|-1.4456|-1.3556|-1.5956|-2.1856||0.3737|0.1037|1.8337|1.203|1.113|1.113|1.3884|1.2893|1.268|1.178|1.4739|1.6397|1.7111|1.4411|1.5411|1.6862|1.7908|1.7397|1.9663|2.0663|1.7175|2.0275|-0.9674|-1.3874|-1.9474|-1.6877|-1.9885|-1.8057|-1.9908|-2.209|-2.4191|-1.7991|-2.0991|-2.2378|-2.2078|-2.4137|-2.1774|-2.1674|-2.2674|-2.1389||-1.6989|-1.7289|-1.8689|-1.8789|-1.7389|-1.4189|-1.5489|-2.6189|-2.9165|-2.3863|-2.9363|-2.2488|-2.2688|-2.6486|-2.8385|-2.7544|-3.0215|-2.7415|-3.1001|-3.014|-2.489|-2.809|-2.639|-2.399|-2.189|-2.349|-2.449|-2.149||-1.959|-1.419|-2.459|-3.609|-2.6125|-2.2725|-2.8625|-3.1051|-2.9651|0.326|1.506|2.076|1.936|2.746|2.646|3.026|3.086|2.7328|2.2428|3.2728|2.0328|1.8428|1.9728|2.0728||2.7728|2.1628|1.9528|1.9928|2.1928|1.6228|1.3428|1.4528|1.8828||2.1128|3.2128|3.5428|4.0937||3.3137|3.3837|2.3737|2.2637|0.9837|1.0837|2.4037|0.4137|1.8137|2.1037|2.3375|2.6989|1.9489|1.5989|2.6389|2.3898|1.9621|2.1021|2.2021|2.4624|2.3419||2.4019|2.5019|2.5119|2.9519|2.0125|2.7725|3.051|-0.6593|-0.8093|-1.1293|-1.1193|-1.0393|-1.1493|-0.1493|-0.9193|-1.1993|-1.5893|-1.8993|-2.9193|-3.0464|-3.6782|-3.6358|-3.9983|-4.2391|-4.3879|-2.0179|-0.9579|-1.7179|-2.1579|-2.1825|-2.3125|-2.3653|-2.0483|-2.1883|-2.1283|-2.3683|-1.7683|-1.5183|-1.8383|-1.7683|-1.8983|-2.2883|-2.9983|-3.1831|-2.2231|-2.5131|-2.5031|-1.5731|-1.4431|-1.9231|-2.1831|-2.2531|-2.6731|-2.0531|-2.6031|-2.3331|-1.6831||-0.3631|-0.6531|-1.0831|-0.9531|-2.1531|-2.5231|-1.8431|-2.1831|-3.053|-2.5148|-2.2748|-3.0431|-2.6679|-3.3499|-2.8699|-2.8816|-2.465|-2.365|-2.025|-2.235|-1.825|-2.045|-1.815|-1.925|-1.915|-2.525
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||0.2141|0.2191|0.1441|0.1741|0.0591|0.0241||0.0941|0.0641|0.0941|0.1041|0.1341|0.1441|0.1741|0.1841|0.2441|0.2441||0.2041|0.3241|0.2441|0.2641|0.2541|0.3045|0.2745|0.3045|0.3406|0.3818|0.3475|0.375|0.3745|0.3677|0.3956|0.4206||0.3539|0.4939|0.3639|0.3939|0.3971|0.4071|0.4295|0.4495|0.2995|0.3255|-0.0105|-0.1705|-0.1805|-0.2417|-0.2236|-0.2036|-0.2186|-0.2436|-0.236|-0.2245|-0.2407|-0.2468|-0.2957|-0.2894|-0.2965|-0.3472|-0.3101|-0.339|-0.3035|-0.3737|-0.3844|-0.3794|-0.4202|-0.4302|-0.4444|-0.4441|-0.4786|-0.4629|-0.5082|-0.4815||-0.4615|-0.4915|-0.5122|-0.7033|-0.5243|-0.4643|-0.5243|-0.5943|-0.3838|-0.5338|-0.4785|0.0455|0.0855|0.1255|0.1755|0.2355|0.2491|0.2255|0.1755|0.2955|0.5255|0.1555|0.2455|0.2255|0.3255|0.2556|0.2955|0.3855||0.4155|0.4355|0.4055|0.4155|0.3755|0.3455|0.2755|0.2355|0.2855|0.3155|0.3855|0.4055|0.4255|0.5755|0.6377|0.2977|0.2777|0.2777|0.2777|0.3077|0.3277|0.4077|0.6177|0.4877||0.4527|0.4827|0.4527|0.4729|0.3929|0.3829|0.3629|0.3929|0.4429||0.4629|0.5029|0.5715|-0.1804||-0.2604|-0.2304|-0.1904|-0.2904|-0.4204|-0.4104|-0.3804|-0.3904|-0.3904|-0.3004|-0.3704|-0.3104|-0.2657|-0.1204|-0.1504|-0.0304|-0.1204|-0.4404|-0.3804|-0.3804|-0.4004||-0.4004|-0.4104|-0.4004|-0.3886|-0.3604|-0.4156|-0.2604|-0.5004|-0.5104|-0.5609|-0.5352|-0.5881|-0.4281|-0.4881|-0.4971|-0.4481|-0.4681|-0.5661|-0.6681|-0.6293|-0.5993|-0.565|-0.5914|-0.585|-0.6682|-0.6258|-0.7158|-0.7129|-0.697|-0.697|-0.671|-0.531|-0.601|-0.6791|-0.7268|-0.6068|-0.5868|-0.4068|-0.3768|-0.3468|-0.2668|-0.4168|-0.5568|-0.5026|-0.4326|-0.5377|-0.5077|-0.5177|-0.4377|-0.4977|-0.5614|-0.5714|-0.5714|-0.5114|-0.5014|-0.3714|-0.4164||-0.3514|-0.3814|-0.3014|-0.3014|-0.4014|-0.3251|-0.3614|-0.3191|-0.3514|-0.3414|-0.2114|-0.3677|-0.3814|-0.4014|-0.3913|-0.3414|-0.2714|-0.3314|-0.1314|-0.1714|-0.3914|-0.4414|-0.3914|-0.4014|-0.4414|-0.4914
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||-103.2634|-73.2634|-33.2634|-33.2634|-33.2634|-23.2634|-73.2634|-43.2634|-93.2634|-133.2634|-143.2634|-183.2634|-183.2634|-223.2634|-226.1961|-216.1961|-216.1961|-286.1961|||105.3719|105.3719|115.3719|45.3719|75.3719|165.3719|175.3719|195.3719|245.3719|255.3719|95.3719|65.3719|5.3719|15.3719|195.3719|||245.3719|205.3719|243.9821|213.9821|213.9821|163.9821|213.9821|284.4246|||261.5829|222.3143|264.9824|144.9824|144.9824||124.9824|84.9824|14.9824|34.9824|94.9824|164.9824|164.9824|174.9824|144.9824|164.9824|226.0915|||||||129.7407|119.7407|109.7407|119.7407|69.7407||129.7407|149.7407|196.3786|163.9163|143.9163|143.9163|143.9163|123.9163|123.9163|153.9163|163.9163|93.9163|||163.9163|199.3515|199.835|197.5944|163.4382|-31.1143|-101.1143|-121.1143|-141.1143|-151.1143|-101.1143|-81.1143|-101.1143|-91.1143|-91.1143|-1.1143|-11.1143||-41.1143|-51.1143|||-61.1143|-61.1143|-91.1143|-101.1143|-101.1143|-121.1143|-131.1143|-121.1143|-141.1143|-161.1143|-181.1143|-185.127|-174.03|-185.0334|-166.4968|-136.4968|-126.4968|-116.4968|-146.4968|-176.4968|-166.4968|-196.4968|-186.4968|-186.4968|-166.4968|-216.4968|-136.4968||-246.4968|-104.7136|-94.7136|||-94.7136|-84.7136|-104.7136|-84.7136|-174.7136|-164.7136|-194.7136|-234.7136|-157.5455|-147.5455|-147.5455|-177.5455|-177.5455|-197.5455|-147.5455|-147.5455|-87.5455|-127.5455|-127.5455|-157.5455|-167.5455|-157.5455|-117.5455|-97.5455|-157.5455|-167.5455|-177.5455|-197.5455|-227.5455|-227.5455|-227.5455|-257.5455|-267.5455|-241.1492|-181.1492|-221.1492|-321.1492|-327.9436|-221.604|-279.56|-231.3086|-221.3086|-210.8712|-220.8712|-220.8712|-80.8712|-60.8712|-40.8712|-110.8712|-100.8712|-170.8712|-190.8712|-120.8712|-100.8712|-110.8712|-230.8712|-274.8569|-239.2854|-304.206|49.8212|89.8212||109.8212|9.8212|189.8212|218.6903|223.5447|236.1608|206.4172|146.4172|146.4172|216.4172|188.4807|138.4807|128.4807|218.4807|242.2008|239.112|184.0133|208.4645|148.4645|138.4645|158.4645|148.4645|148.4645|58.4645|138.4645|168.4645|234.9606|229.4007|212.4082||192.4082|216.881|96.881|56.881|116.881|106.881|76.881|86.881|106.881|66.881|76.881|96.881|116.881|176.881
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||-0.1227|-0.1219|-0.1122|-0.1105|-0.1199|-0.121|-0.1309|0.0044|0.0714||0.0734|0.0694|0.0884|0.0834|0.1101|0.1133|0.0754|0.1167|0.0862|0.0762|0.0782|0.0862|0.0833|0.0732|0.0864|0.0866||0.0962|0.0826|0.1022|0.1279|0.1322|0.1232|0.1145|0.0996|0.0924|0.0862|0.0593|0.0686|0.0714|0.0788|0.1293|0.1278|0.1282|0.1279|0.0676|0.0865|0.028|0.0462|0.2115|-0.0383|-0.0501|-0.0457|-0.0526|-0.0574|-0.0493|-0.0557|-0.0396|-0.0396|-0.0396|-0.04|-0.0394|-0.0418|-0.0497|-0.0491|-0.0518|-0.0598||-0.056|-0.0545|-0.0535|-0.0435|-0.039|-0.0575|-0.0594|-0.062|-0.0638|-0.0669|-0.0693|-0.066|-0.0488|-0.0502|-0.0488|-0.0548|-0.0399|-0.0431|-0.0386|-0.0386|-0.0405|-0.0344|-0.0286|-0.0386|-0.0286|-0.0196|-0.0166|-0.0186||-0.0288|-0.0384|-0.0382|-0.0343|-0.0363|-0.0413|-0.0395|-0.0347|-0.0356|-0.0366|-0.0373|-0.0359|-0.0228|-0.0231|-0.0287|-0.0497|-0.0596|-0.0635|-0.0711|-0.0664|-0.0704|-0.0964|-0.0684|-0.0566||-0.0627|-0.0631|-0.0703|-0.0715|-0.0714|-0.0677|-0.0694|-0.0617|-0.0617||-0.072|-0.0764|-0.0758|-0.0858||-0.0934|-0.0921|-0.0973|-0.1005|-0.074|-0.0728|-0.0736|-0.0878|-0.0998|-0.0773|-0.0773|-0.0773|-0.0873|-0.0938|-0.0829|-0.1003|-0.088|-0.0788|-0.0717|-0.0547|-0.0646||-0.0537|-0.0673|-0.0891|-0.0963|-0.1047|-0.1136|-0.115|-0.108|-0.1235|-0.093|-0.0608|-0.0655|-0.0656|-0.0741|-0.0708|-0.0859|-0.0792|-0.0766|-0.0624|-0.0509|-0.0513|-0.0442|-0.0624|-0.0543|-0.059|-0.0442|-0.0322|-0.0402|-0.0763|-0.0792|-0.0932|-0.0899|-0.089|-0.0921|-0.0908|-0.1051|-0.091|-0.1001|-0.0944|-0.0974|-0.1172|-0.1231|-0.1271|-0.1307|-0.1449|-0.1448|-0.164|-0.1724|-0.1758|-0.1664|-0.191|-0.17|-0.1661|-0.17|-0.1756|-0.1686|-0.1821||-0.1985|-0.1932|-0.209|-0.228|-0.2563|-0.2506|-0.2725|-0.2787|-0.301|-0.3238|-0.3237|-0.3445|-0.3935|-0.4594|-0.1727|-0.2085|-0.2346|-0.176|-0.2023|-0.209|-0.1762|-0.1662|-0.1262|-0.1562|-0.0862|-0.1062
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0132|-0.0132|-0.0132|-0.0072||-0.0162|-0.0122|-0.0032|-0.0152|-0.0072|-0.0132|-0.0072|-0.0142|-0.0152|-0.0082|-0.0152|-0.0161|-0.0181|-0.0201|-0.0218|-0.0241|-0.0263|-0.0295|-0.0311|-0.0365|-0.0357|-0.0381|-0.0331|-0.0221|-0.0381|-0.0405|-0.0375|-0.0365||-0.0385|-0.0345|-0.0415|-0.0461|-0.0514|-0.0597|-0.0628|-0.0675|-0.0741|-0.0849|-0.0998|-0.0848|-0.0945|-0.0998|-0.1102|-0.1251|-0.133|-0.1372|-0.1665|-0.1604|-0.1764|-0.1597|-0.1773|-0.1796||-0.1893|-0.1913|-0.2083|-0.2099|-0.2519|-0.2329|-0.2545|-0.2565|-0.2595||-0.2315|-0.2345|-0.1415|-0.1205||-0.2955|-0.2345|-0.3145|-0.365|-0.4224|-0.4406|0.1452|0.1071|0.0912|0.0813|0.141|0.161|0.1489|0.197|0.1844|0.1003|0.1505|0.2522|0.329|0.3304|0.5755||0.51|0.1141|0.0962|0.1041|0.1491|-0.0557|-0.1275|-0.1186|-0.1421|-0.1473|-0.1564|-0.1522|-0.1322|-0.1372|-0.1322|-0.1017|-0.1712|-0.1901|-0.2055|-0.2116|-0.1967|-0.2102|-0.1904|-0.2241|-0.2399|0.0282|0.0372|0.0453|0.1001|0.1262|0.0983|0.0812|0.0952|0.1144|0.1182|0.1062|0.106|0.0872|0.1252|0.1357|0.2752|0.235|0.2467|0.2452|0.2212|0.2362|0.2602|0.3362|0.3342|0.3742|0.4952|-0.1764|-0.3181|-0.3395|-0.3785|-0.3948|-0.4423||-0.4024|-0.4145|-0.3994|-0.4034|-0.4095|-0.3625|-0.4345|-0.5095|-0.5746|-0.6317|-0.7387|-0.5256|-0.5396|-0.5314|-0.4614|-0.4114|-0.3014|-0.2314|-0.3914|-0.3915|-0.3639|-0.4432|-0.4525|0.0633|0.1333|0.1633
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||12.947|19.0434|13.0926|10.2844|11.3444|6.8344||7.5644|15.1044|15.9571|14.5312|12.0769|16.6334|-6.9547|-6.9547|-11.4447|-8.2547||-6.3047|-8.1547|-11.5447|-10.0086|-8.2388|-10.8388|-9.4083|-9.4583|-8.3783|-9.5183|-10.0483|-9.9983|-9.6783|-10.7783|-11.8333|-9.9783||-9.3183|-11.2983|-14.3654|1.7622|3.9122|9.8422|11.2522|12.3022|15.0747|10.9474|11.4482|12.2588|8.1888|9.4888|12.1823|-0.166|-1.096|-3.516|-8.896|-2.796|-4.946|-5.296|-0.786|-2.606|-4.116|-7.166|-10.466|-12.836|-11.766|-12.7382|-12.7082|-13.7982|-13.1982|-10.7183|-8.5783|-12.8682|-6.4683|-5.4683|-5.6883|-4.0783||-3.4082|-4.0783|-11.1582|-9.8682|-10.8982|-6.7783|-5.7582|-14.2382|-14.4183|-12.5182|-14.3682|-16.0344|-14.9245|-14.3845|-9.6445|-9.6545|-10.8545|-12.7145|-17.0845|-15.6745|-14.6645|-17.8245|-18.9745|-19.6975|-16.8675|-20.8875|-19.9025|-17.7475||-19.3575|-12.2375|-21.2275|-26.0075|-10.9075|-17.5476|-24.9731|-21.8631|-24.4029|-24.5558|-18.9058|-16.0558|-10.3458|-1.2958|-3.5058|-5.6958|-8.2558|-3.7958|-7.0958|-14.8958|3.8949|2.0949|4.3949|7.1049||12.4449|12.5349|14.0849|14.9049|15.6849|15.8949|12.5049|9.9649|13.9549||10.3049|14.9049|17.4049|19.451||23.5353|19.9062|12.5562|17.1562|10.2762|16.9062|23.078|22.5499|16.9045|17.8886|21.2998|19.3498|16.6198|16.4198|21.9898|14.9598|8.7898|9.7698|4.3298|4.8098|10.6298||10.1798|8.8898|10.9998|12.7898|8.7398|15.7898|21.2187|11.5499|10.6799|8.8999|13.4299|15.86|18.2746|-0.5889|-6.9089|-14.0289|-17.9793|-16.6109|-17.3307|-20.2487|-18.6487|-17.4387|-21.5387|-20.5261|-19.9261|-24.4807|-20.1647|-27.8056|-9.29|-6.17|-4.22|-2.33|-4.8|-6.39|-11.56|-14.72|-17.7172|-17.7674|-11.2633|-15.5533|-15.2159|-16.4299|-12.4699|-16.9199|-16.3899|-12.8621|-15.2521|-16.6695|4.0505|6.0005|8.6005|15.1505|-2.9868|-4.9768|-4.7768|-8.1968|-1.0768||-1.7968|-4.8068|-5.6168|-5.4568|-12.4768|-12.7768|-13.2168|-13.8968|-20.8653|-18.4878|-12.2578|-15.2478|-17.8625|-16.6678|-16.5842|2.5031|6.4731|8.9931|8.4931|11.7731|15.5031|12.424|10.214|16.494|16.1488|15.3348
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||1.1662|1.5762|0.3662|1.0962|2.3062|2.6062||2.8625|3.5766|-0.8218|-0.7418|-1.5818|-1.1018|-0.9918|-0.7418|-0.9818|-1.5318||-2.2018|-2.0318|-2.372|-2.309|-2.279|-2.369|-2.4605|-2.765|-2.6528|-2.4528|-3.1392|0.7416|1.3616|2.2516|1.8516|1.7716||0.9816|0.6616|0.5016|1.9916|2.7888|2.1962|1.7355|2.0855|1.8055|2.2955|1.6555|1.6455|1.3755|2.0655|1.9155|1.3255|0.7955|0.5255|1.8655|2.4955|2.8084|2.4816|2.2616|2.4216|2.8616|2.7616|2.2916|2.3816|2.3716|2.6216|1.7517|2.0017|2.0117|2.2917|2.498|2.401|1.811|2.481|2.5044|2.268||2.1948|2.2617|1.9108|1.8086|2.051|1.5764|1.9078|0.9678|1.5078|1.4955|1.6259|1.4959|1.3432|1.5532|1.5432|-0.0267|-0.5367|-1.1167|-0.8767|-0.8067|-0.9367|-1.3267|-1.1067|-1.3867|-1.69|-1.544|-1.194|-1.584||-1.144|-1.114|-1.344|-1.824|0.839|0.409|0.579|0.359|0.599|0.329|0.909|1.239|1.139|1.529|1.959|-0.3109|-0.7709|-0.7309|-0.6209|-1.6809|-1.676|-2.0279|-1.7579|-2.0407||-1.6807|-1.2307|-1.2107|-0.8807|-1.9207|0.1981|0.1581|0.0031|1.1681||1.3881|1.9181|1.8381|1.7581||1.8981|2.2879|1.8305|2.3689|1.561|1.3775|1.7181|1.321|0.691|0.881|0.641|0.301|0.111|0.411|0.981|1.2583|0.8929|0.8229|0.7329|0.8029|0.9829||0.8829|1.0929|1.1841|1.171|1.0265|1.135|1.3664|0.7627|0.7227|0.6627|0.4727|0.5427|0.8427|0.9027|1.1189|-0.3804|-0.1704|-0.0504|-0.6004|-0.9904|-1.0755|-0.9232|-1.0832|-1.0122|-1.1778|-0.8178|-0.5078|-0.7278|-0.7978|-0.7278|-0.5178|-0.4578|-0.7378|-0.8578|-1.0957|-0.8757|-0.5957|-0.4157|-0.1957|-0.7757|-0.8857|-0.8657|-0.9525|-0.9389|-1.0254|-0.8966|-1.1631|-0.8318|-0.5918|-0.5218|-0.8618|-0.7718|-0.6718|-1.0418|-0.9495|-0.8728|-0.9981||-0.7081|-1.0081|-0.9581|-0.8981|-1.1181|-1.2399|-1.2966|-1.2604|-1.1969|-1.2269|-1.0169|-0.9569|-1.3469|-1.4043|-1.2323|-1.3464|-1.282|-0.512|-0.522|-0.352|-0.447|-0.262|-0.762|-0.262|-0.202|-0.422
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||-0.1675|-0.4675|-1.5375|-1.4961|-1.5693|-1.3217||-1.0017|-1.1817|-0.7817|-0.8717|-0.8817|-1.1017|-1.3817|-1.4092|-1.4297|-1.4897||-1.5189|-0.9989|-1.4989|-1.3245|-0.9045|-0.9745|-1.1145|-0.9245|-0.7045|-0.7345|-1.2545|-0.7345|-1.1045|-1.1345|-1.3045|-1.1345||-1.2945|-0.9245|-0.7145|-0.7145|-0.9345|-1.4245|-1.1245|-1.6445|-1.2645|-1.2645|-1.3745|-0.9945|-0.9545|-1.3045|-1.1045|-0.9445|-0.8245|-1.0745|-1.4745|-1.2045|-1.4445|-1.7045|-1.9973|-2.0473|-2.2292|-2.4257|-2.3294|0.0467|0.2967|0.6567|1.6867|2.2667|1.5267|1.7467|1.4367|1.3667|1.3167|1.4767|1.2667|1.3967||0.9767|0.5467|0.3367|0.2067|0.6267|0.8367|0.7567|0.3367|0.1967|0.1767|0.3167|1.0267|0.8067|1.0767|0.8567|1.0967|1.0567|0.6567|1.0567|2.2067|2.2933|2.7278|2.3248|2.7869|1.2269|1.3369|1.2169|1.1569||1.7669|2.0569|2.6979|2.1679|2.1787|2.6242|2.0008|-0.965|-0.895|-1.265|-1.3278|-1.4408|-1.3585|-1.1885|-0.7885|-1.4885|-1.5233|-1.6893|-1.7397|-2.0132|-1.789|-2.075|-1.421|-1.341||-1.6217|0.2051|0.4051|0.1851|0.7351|0.3751|0.3351|0.7451|1.1851||1.1851|1.4951|1.4821|1.4521||1.7012|1.7375|1.44|1.5213|1.1413|1.0413|1.4713|1.2813|0.5713|0.6613|1.3813|1.1725|0.7552|0.8452|0.9581|1.1156|0.9679|0.8379|0.9179|1.0679|1.1016||1.2181|1.0119|1.0119|1.2425|-0.425|-0.195|-0.245|-0.585|-0.975|-0.825|-0.725|-0.71|-0.73|-0.375|-0.265|-0.525|-0.855|-0.715|-0.855|-1.085|-0.965|-1.055|-1.115|-1.265|-1.3394|-1.4685|-1.2732|-1.2832|-1.3714|-1.3915|-1.6539|-1.4268|-1.9223|-1.129|-1.259|-1.5103|-1.5584|-1.7588|-1.9292|-1.2997|-1.1397|-1.5965|-1.0465|-1.1265|-1.4039|-1.2504|-1.3232|-1.5868|-1.3737|-1.4091|-1.1578|-1.0078|-0.8378|-1.0578|-0.8878|-0.8778|-0.4978||-0.6478|-0.8378|-0.6878|-0.6578|-0.8678|-1.3078|-1.5397|-1.6702|-1.8439|-1.806|-2.0383|0.4345|0.8145|1.6845|1.32|1.59|1.4032|1.6403|1.6157|1.6057|1.5757|1.775|1.7737|1.9306|1.7806|2.4306
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||-8.2183|2.4563|5.2563|4.5363|4.9363|6.3848||5.9629|6.7758|5.0558|5.0159|5.8993|-0.6617|-0.6917|-0.4217|-1.1717|-0.7417||-3.1417|-2.4717|-1.8017|-1.2917|-1.9917|-3.0817|-3.2917|-3.5717|-4.6417|-4.1917|-4.7417|-4.9619|-5.6744|0.7239|0.7739|4.4839||4.7932|4.3558|4.4558|-1.999|-0.829|-0.479|-1.779|-1.789|-2.409|-2.419|-0.649|-0.989|-2.339|-2.239|-1.559|-2.539|-3.149|-4.139|-4.239|-3.4976|-4.089|-4.339|-2.209|-2.989|-2.459|-3.069|-3.5322|-3.5744|-4.0144|-4.0644|-3.4644|-3.2244|-2.3744|-3.2644|-3.9544|-3.2544|-1.7944|-1.6944|-1.6344|-2.0144||-1.0744|-1.6744|-2.2544|-2.5844|-3.2244|-2.4144|-2.5844|-2.9751|-2.7351|-3.3051|-3.6634|-3.0904|-3.4677|-3.0974|-3.6366|-3.7225|-4.3125|-3.7695|-4.0416|-4.9407|-4.1182|-5.0982|-5.776|-5.5289|-6.4625|-6.6525|-6.9761|-6.7261||-6.6361|-6.8261|-6.2624|-7.1224|-7.8224|-7.94|-6.73|-6.87|0.8556|1.3656|1.9656|1.7056|1.4556|2.8456|6.8556|-2.2642|-2.4643|-2.5142|-3.0642|-4.3643|-4.2936|-5.7707|-4.2174|-4.9416||-4.7794|-5.5094|-6.3448|1.2484|1.7484|1.5684|2.3484|2.1084|2.0384||3.7984|3.0384|3.5184|3.0384||2.7484|2.8684|3.7484|4.9484|4.9484|4.2184|3.6284|0.0484|8.4584|10.2271|10.3932|6.9402|5.0708|2.7408||4.5208|2.1708|3.1008|1.2808|1.6708|2.4208||1.9008|1.9708|3.1208|2.4208|2.3208|4.1508|6.9208|5.2489|6.1189|6.0938|6.6258|5.4458|6.2814|7.6038|6.1479|6.3079|7.4679|-1.5022|-1.6022|-3.4022|-5.3022|-5.9022|-5.6022|-5.1622|-5.3922|-4.3622|-4.8822|-5.0422|-6.7522|-7.6624|-8.2519|-5.501|-3.9036|-4.0491|-4.4558|-4.2658||-4.3898|-4.9131|-4.3111|-4.4311|-5.1984|-5.8216|-5.654|-6.2072|-6.875|-6.865|-6.2983|-9.3042|3.1846|2.6246|2.6146|3.5546|3.8846|4.3346|4.1346|||6.0746|7.1846|7.2746|6.7546|5.9246|6.5746|6.9346|7.4246|7.4246|4.6146|2.5846|4.8746|5.8746|9.2746|7.9746|11.2246|9.8746|8.9846|8.7746|10.6146|7.7746|5.7546|1.1246|6.6246|7.3446|7.7746
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||-3.3474|-3.6174|-3.7674|-3.6916|-4.0182|-4.2482||-3.8053|-4.2753|-4.0718|-3.3618|-3.7118|-4.3018|-5.2937|-4.788|-5.2088|-5.1288||-6.5304|-4.3204|-6.7349|-4.8277|-4.9177|-3.3777|-3.6577|-4.2277|-4.4233|-4.1233|-4.5633|-5.0085|-4.0485|-4.7585|-5.1367|-5.3442||-4.2443|-5.7243|-5.4212|0.0047|0.8247|0.0147|0.6547|3.5647|3.2247|2.9747|3.4147|4.0147|4.5647|6.1947|5.764|5.714|5.7507|6.2707|6.2579|6.3679|8.9763|4.1664|3.8064|-1.462|-2.502|-2.472|-0.072|-0.252|-0.812|-1.582|-1.462|-0.762|-1.072|-1.102|-1.132|-1.112|-1.452|-0.932|-1.142|-0.482||-1.092|-0.402|-1.352|-1.202|-1.552|-1.792|-2.602|-2.632|-3.246|-3.4829|0.9165|0.9865|0.9465|0.0765|0.7965|0.3565|1.7865|2.0965|2.3065|2.5165|2.4765|2.0865|1.9865|1.8565|2.0065|1.5465|1.0765|1.4065||2.2365|2.4365|1.7165|1.9165|3.0265|3.3196|2.6096|2.8496|3.5096|3.5328|3.2828|4.0086|2.4346|2.039|3.0214|1.5115|2.0095|1.623|1.8289|2.3299|2.3218|1.4815|1.3315|1.4115||1.5215|1.3415|1.8315|1.9466|2.0466|1.3866|1.6766|1.6266|1.8066||1.617|1.9245|2.0972|2.0035||-0.0594|-0.0294|-0.7694|-0.3294|-0.3794|-1.2694|-0.9994|-1.0294|-1.6194|-1.7493|-1.7184|-1.7466|-1.997|-1.677|-1.527|-1.457|-1.927|-1.507|-1.507|-1.7577|-1.5077||-1.8485|0.1548|0.2648|0.3048|0.4748|0.3748|0.9948|0.2748|0.5948|1.0948|1.4448|1.3648|1.3048|1.5448|-0.179|-0.299|-0.249|-0.889|-1.149|-1.3173|-1.3039|-1.2786|-1.4386|-1.1186|-1.2886|-0.8086|-0.8286|-0.9286|-1.0486|-1.1286|-1.1286|-0.9686|-1.0986|-1.0886|-1.2186|-1.7286|-1.6986|-1.9564|-1.986|-1.3957|-0.9457|-1.0657|-1.3957|-1.5957|-1.4757|-1.6757|-0.9657|-1.1557|-1.2457|-1.5657|0.0389|0.7089|0.7589|0.4789|0.7789|1.2789|1.4189||1.0289|0.5289|1.0689|1.0789|0.9789|1.0789|1.2889|1.4589|1.2489|0.7189|0.6589|0.2589|0.1989|0.3889|0.4489|0.9889|0.4689|0.5389|0.6989|0.2489|0.1389|0.1889|0.4489|0.5589|0.7689|0.3789
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||-0.1202|-0.1402|-0.3402|-0.2602|-0.2502|-0.2402||-0.2602|-0.3302|-0.3702|-0.3302|-0.3302|-0.3802|-0.4758|-0.4598|-0.332|-0.4189||-0.3899|-0.4057|-0.4205|-0.4078|-0.3725|-0.3425|-0.2925|-0.3825|-0.1825|-0.1325|-0.1725|-0.2225|-0.2225|-0.1425|-0.0925|-0.1725||-0.1625|-0.0925|-0.1125|-0.1225|-0.1225|-0.1325|-0.2025|-0.1725|-0.1625|-0.2225|-0.3025|-0.2925|-0.4625|-0.3868|-0.2768|-0.2468|-0.2268|-0.2168|-0.2768|-0.2768|-0.3168|-0.3968|-0.5184|0.1022|0.0822|0.0622|0.0822|0.1522|0.2522|0.3122|0.3322|0.4522|0.3822|0.4622|0.5268|0.4121|0.3221|0.3321|0.3121|0.3721||0.3821|0.3799|0.3299|0.3899|0.3699|0.3899|0.3099|0.2399|0.2799|0.3099|0.2599|0.3199|0.3699|0.4399|0.5132|0.4935|0.4863|0.4663|0.4663|0.3863|0.1363|0.2563|0.2263|0.2663|0.3363|0.2363|0.2863|0.3863||0.4778|0.4936|0.3952|0.3652|0.4252|0.4704|0.4404|0.4534|0.4734|0.5034|0.5658|0.4258|0.4058|0.4358|0.5658|0.5058|0.5337|0.5137|0.5653|0.6053|0.4253|0.4653|0.5953|-0.0334||-0.2334|-0.3834|-0.4634|-0.3234|-0.2634|-0.5134|-0.4534|-0.3434|-0.1634||-0.1734|-0.0634|-0.1834|-0.2434||-0.3934|-0.4234|-0.4675|-0.2975|-0.4475|-0.5517|0.037|0.087|0.027|0.037|0.077|0.187|0.317|0.277|0.367|0.4378|0.4406|0.3973|0.3804|0.4621|0.4587||0.4269|0.4015|0.4278|0.4454|0.4213|0.4213|0.4581|0.4976|0.5097|0.3597|0.2297|0.3197|0.3697|0.4197|0.3397|0.2897|0.3197|0.2597|0.1497|0.3097|0.2897|0.5197|-0.0132|-0.0832|-0.1832|-0.1932|-0.1832|-0.4832|-0.5332|-0.5763|-0.6115|-0.6038|-0.6554|-0.6432|-0.6252|-0.7747|0.1708|0.2008|0.3708|0.3608|0.3308|0.3008|0.2108|0.2508|0.2008|0.2508|0.3508|0.1208|0.2808|0.4108|0.3608|0.3308|0.3208|0.3608|0.3708|0.3908|0.4808||0.5208|0.5168|0.5039|0.4627|0.1027|0.1627|0.2127|0.2527|0.2127|0.2527|0.2527|0.2827|0.4127|0.4327|0.4627|0.6896|0.3624|0.3824|0.2024|0.2224|0.3624|0.3449|0.3885|0.4054|0.3462|0.2962
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0265|0.0367|0.0268|0.027|0.0373|0.0375|0.0278|0.0381|0.0285|0.0388|0.0293|0.0297|0.0303|0.0309|0.0415|0.0422|0.0425|0.0325|0.0425|0.0325|0.0325|0.0425|0.0425|0.0325|0.0325|0.0384|0.031|0.0316|0.0323|0.0332|0.0441|0.0345|0.0445|0.0445|0.0345|0.0345|0.0245|0.0445|0.0345|0.0545|0.0445|0.0445|0.0545|0.0477|0.0391||0.0507|0.0425|0.0544|0.0596|0.0396|0.0596|0.0397|0.0497|0.0397|0.0497|0.0597|0.0625|0.0655|0.0589|0.0721|0.0721|0.0621|0.0721|0.0621|0.0721|0.0707|0.0758|0.0814|0.0977|0.0946|0.1024
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||-0.2138|-0.184|-0.2198|-0.2536|-0.2932|-0.3141||-0.3206|-0.3342|-0.3251|-0.3685|-0.2673|-0.3105|-0.2205|-0.2205|-0.2705|-0.2605||-0.2605|-0.2905|-0.3422|-0.3519|-0.3432|-0.3539|-0.3039|-0.3789|-0.3593|-0.4009|-0.4043|-0.2943|-0.3743|-0.412|-0.4639|-0.3908||-0.3871|-0.3895|-0.3525|-0.3475|-0.3275|-0.2575|-0.2675|-0.3275|-0.3875|-0.3675|-0.3575|-0.2575|-0.2175|-0.3075|-0.3289|-0.2789|-0.3189|-0.3089|-0.3589|-0.3389|-0.3889|-0.4102|-0.3869|-0.2469|-0.3069|-0.4169|-0.4777|-0.4708|-0.5381|0.0078|0.1078|0.2478|0.1778|0.2978|0.3978|0.3678|0.2878|0.3078|0.2978|0.4078||0.5778|-0.0572|-0.1072|-0.2272|-0.3372|-0.3072|-0.4672|-0.5491|-0.4935|-0.4835|-0.5685|0.1541|0.1541|0.2441|0.4841|0.3541|0.2841|0.3341|0.4441|0.4141|0.4441|0.3041|0.1341|0.1291|0.0741|0.1241|0.1441|0.2141||0.2041|0.2641|0.2141|0.2141|0.3741|0.3641|0.4441|0.4341|0.4641|0.3841|0.3641|0.4941|0.4441|0.5741|0.5541|0.4841|0.5241|0.4841|0.4841|0.5441|0.4091|0.6141|0.4441|0.4641||0.6041|0.9941|0.9341|0.4441|0.3341|0.3541|0.1541|0.2441|0.3741||0.3941|0.7441|0.8513|0.7391||0.1991|0.3791|0.5191|0.5991|0.5191|0.4791|0.6391|0.5866|0.2466|0.2016|0.4466|0.4266|0.4566|0.5366|-0.1358|-0.3658|-0.4358|-0.4858|-0.4758|-0.4058|-0.4458||-0.5158|-0.5258|-0.5958|-0.5815|-0.6079|-0.5979|-0.4479|-0.5779|-0.6079|-0.5079|-0.5079|-0.3779|-0.5479|-0.4879|-0.6179|-0.8017|0.0452|0.2952|0.3152|0.3652|0.4052|0.2452|0.2952|0.4752|0.4152|0.3952|0.5852|0.4352|0.6152|0.6352|0.7619|-0.3125|-0.5125|-0.5105|-0.5218|-0.5438|-0.4788|-0.6237|-0.473|-0.473|-0.495|-0.455|-0.475|-0.4936|-0.4854|-0.5062|-0.5462|-0.6419|-0.6393|-0.4718|-0.4718|-0.4418|-0.5318|-0.5491|-0.5091|-0.3891|-0.5091||-0.3891|-0.5591|-0.4924|-0.5149|-0.5187|-0.4287|-0.3987|-0.3587|-0.3287|-0.2187|-0.2287|-0.2387|-0.2387|-0.2487|-0.2787|-0.2187|-0.5887|-0.588|-0.6306|-0.7168|-0.6747|-0.6247|-0.5347|-0.3447|-0.4947|-0.6847
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||-8.6133|-9.1339|-9.9739|-10.1139|-11.4482|-11.2982||-10.8805|-13.73|-8.8388|-6.0988|-4.5888|-8.3588|-9.0488|-10.0688|-10.3088|-10.2682||-11.3982|-12.1062|-10.2651|1.7737|2.2937|3.2137|4.8737|9.0637|7.1837|8.9141|9.2355|9.4655|10.5664|10.185|8.3106|7.5706||3.8806|4.7706|4.7706|3.9106|5.1406|6.3473|6.2573|6.5673|4.6673|1.3673|1.0873|1.7773|3.1673|3.1223|5.6573|5.5173|6.0055|5.4627|5.6609|5.6709|5.3388|5.8742|5.9069|6.2998|-1.9399|-2.2899|-2.9199|-1.6999|-1.4299|-1.2099|-0.8099|-2.1599|-3.8799|-6.2099|-7.0799|-8.4982|-6.7101|-7.4996|0.0901|0.9901||3.6871|3.9991|2.9131|4.5871|5.6131|5.3011|7.2661|-0.9909|-3.6099|-5.1579|-6.5079|-6.5288|0.0538|1.5808|1.6108|1.7218|3.4108|2.5798|2.8108|3.1108|4.3558|4.0108|4.2898|4.9108|4.3108|4.0108|4.0588|4.6678||6.0238|5.0758|4.3078|3.7588|3.4108|2.8108|2.8198|1.7098|2.7268|1.6948|3.6448|4.9108|4.0108|4.0108|6.1828|5.3188|7.4638|5.7898|5.7448|4.8388|5.3008|4.9768|4.0048|11.8108||-0.68|-0.323|-1.325|-5.501|-5.987|-7.085|-6.62|-7.7878|-7.9219||-8.3848|-7.4372|-7.1372|-7.2422||-8.2082|-8.2958|-9.7375|-10.2328|-10.233|-9.672|-9.612|-11.025|-12.0034|-13.8146|-13.1579|-10.8569|-13.0739|-18.5946|-15.806|0.7052|11.5052|4.6052|3.2552|6.2552|10.9052||10.3002|8.6082|7.4082|-0.7133|-1.3133|-3.7253|-0.7133|-6.3773|-6.5572|-6.5624|-6.2082|-7.1481|0.8918|2.3918|3.2918|2.6918|5.3918|6.2409|7.0343|6.3197|5.1197|5.1197|4.2197|3.6197|4.2197|5.1197|7.0052|-1.7938|-2.9938|-1.7938|-2.0938|-2.6938|-4.7938|-4.7964|-3.8964|-4.7964|-6.9834|-4.709|-4.109|-2.309|-1.709|-2.609|-3.509|-4.109|-4.9489|0.5288|0.8288|2.3288|2.6288|3.2288|2.6288|2.6288|2.0288|2.6288|2.6288|2.9288|3.8288||5.3288|5.7876|6.0556|-0.1959|-0.7959|-1.6959|-2.2959|-1.0959|-0.7959|-1.3959|-1.9959|-2.2959|-3.1959|-5.2959|-4.6959|-2.8959|-2.2959|-3.4959|-4.3959|-3.1959|-2.8959|-3.7959|-4.0959|-5.0995|-3.8995|-4.4995
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5143|0.2243|0.5443|0.4643|0.0543|0.2643|0.1144|0.3443|0.7143|0.9743|1.0443|1.4743|0.8344|0.5344|0.4243|0.5844|0.8644|1.2632|1.1541|1.0912|1.1563|1.3343|1.4275|1.5311|1.4407|1.4031|1.1031|1.4778|1.267|1.287|1.187|1.087|1.177|1.167|1.687|-0.0016|-0.9716|-0.6216|-0.8316|-0.9916|-1.0321|-0.7771|-0.7621|-1.1221|-0.952|-0.742|-0.597|-0.492|-0.802|-0.912|-1.0911|-0.8366|-0.8666||-0.4666|-0.5066|-0.6766|-0.8066|-0.7766|-0.9882|-0.7482|-1.0982|-0.973|-1.1283|-0.8648|-1.0425|-1.0267|-1.1458|-0.8207|-1.1707|-1.0507|-1.0507|-1.5072|-0.8372|-1.0072|-1.1591|-1.3751|-0.9828||-0.7028|-0.9028|-0.9028|-0.7128|-0.8928|-1.1831|-1.1829|-1.1029|-0.9129|-0.9829|-1.1429|-1.4129|-1.4033|-1.2119|-1.1719|-1.3319|-1.3919|-1.4332|-0.9032||-1.2732|-0.9832|-0.9732|-0.8432|-1.4953|-0.8055
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||0.378|0.4104|0.3848|0.4448|-0.0649|-0.2049||-0.1649|-0.1949|-0.2049|-0.2349|-0.2249|-0.3149|-0.2749|-0.2549|-0.2749|-0.3749||-0.401|-0.4322|0.0477|0.0677|0.1577|0.0877|0.0477|0.1077|0.2477|0.5377|0.3124|0.4005|0.3797|0.363|0.4306|0.4379||0.3779|0.3679|0.4999|0.4368|0.3656|0.3607|0.3254|0.2454|0.2954|0.3254|0.3154|0.3754|0.2754|0.2754|0.2354|0.1454|0.1154|0.1254|0.1654|0.2154|0.1654|0.1554|0.1854|0.1854|0.0754|0.1554|0.1654|0.2154|0.3554|0.4054|0.3454|0.4654|0.4154|0.4404|0.5254|0.5554|0.5454|0.5904|-0.231|-0.191||-0.171|-0.151|-0.261|-0.2839|-0.282|-0.232|-0.232|-0.305|-0.3194|-0.2458|-0.3031|0.0739|0.0639|0.0939|0.1039|0.0739|0.1139|0.0439|0.0839|0.1639|0.1739|0.2539|0.2939|0.2975|0.3087|0.3202|0.3289|0.3289||0.3489|0.381|0.3878|0.4659|0.4566|0.4967|-0.0068|-0.0568|-0.0768|-0.1868|-0.1668|-0.1468|-0.1768|-0.0868|-0.0068|-0.1668|-0.1668|-0.1968|-0.1468|-0.1768|-0.1868|-0.2268|-0.2768|-0.3508||0.0427|0.1027|0.1527|0.1627|0.1827|0.2227|0.2327|0.2327|0.3227||0.2327|0.2747|0.3041|0.244||0.3008|0.2565|0.2077|0.2494|0.2194|0.271|0.262|0.3087|0.2187|0.2187|0.2492|0.2592|0.27|0.2438|0.2844|0.2544|0.3301|-0.0721|-0.1221|-0.1321|-0.1021||-0.1321|-0.1421|-0.1321|-0.1121|-0.1221|-0.1321|-0.0921|-0.1821|-0.2021|-0.1721|-0.1021|-0.1221|-0.0921|-0.0521|-0.1621|-0.1321|-0.1421|-0.1921|-0.2421|-0.2121|-0.2421|-0.2021|-0.2821|-0.2624|-0.266|-0.283|-0.173|-0.173|-0.203|-0.223|-0.193|-0.128|-0.203|-0.141|-0.181|-0.191|-0.2194|-0.1794|-0.0694|-0.0994|-0.0894|-0.1594|-0.1994|-0.1973|-0.1878|-0.1803|-0.2003|-0.2107|-0.1607|-0.1507|-0.1507|-0.1707|-0.0007|-0.1007|-0.1207|-0.1207|-0.1607||-0.1551|-0.1751|-0.1852|-0.1752|-0.2017|-0.1917|-0.1717|-0.1717|-0.1717|-0.1717|-0.1617|-0.1517|-0.1917|-0.2317|-0.2241|-0.223|-0.2064|-0.2364|-0.254|-0.184|-0.144|-0.224|-0.2486|-0.1605|-0.1705|-0.1705
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0927|0.1127||0.1127|0.1255|0.0997|0.1197|0.132|0.132|0.137|0.1361|0.1418|0.1644|0.1344|0.1444|0.1544|0.1444|0.1844|0.1848|0.1939|0.2079|0.2179|0.2179|0.1992|0.2192|0.2292|0.1742|0.2392|0.1892|0.1592|0.2692||0.2994|0.1176|0.1076|0.0876|0.1176|0.1376|0.1576|0.2076|0.1676|0.1376|0.2576|0.1826|0.2176|0.1976|0.2676|0.2076|0.2476|0.2976|0.2976|0.2476|0.2376|0.1976|0.2076|0.2876||0.3176|0.3876|0.4176|0.4623|0.4773|0.2973|0.3773|0.4604|0.4538||0.3338|0.4038|0.397|0.447||0.5299|0.3799|0.3299|0.3999|0.5172|0.4845|0.3645|0.4345|0.3897|0.4597|0.4897|0.4097|0.3797|0.4297|0.4397|0.4497|0.4697|0.4697|0.3697|0.4297|0.5197||0.4397|0.4497|0.4997|0.4497|0.4597|0.6997|0.4713|-0.01|-0.18|-0.21|-0.2|-0.19|-0.16|-0.16|-0.14|-0.29|-0.3|-0.28|-0.34|-0.32|-0.3616|-0.3566|-0.3628|-0.3776|-0.3662|-0.3497|-0.4335|-0.405|-0.3603|-0.3303|-0.2903|-0.2603|-0.3203|-0.3203|-0.3503|-0.4603|-0.4706|-0.4718|-0.5019|-0.5261|-0.4361|-0.5261|-0.479|-0.5739|-0.5014|-0.4914|-0.5014|-0.5157|-0.5824|-0.5294|-0.5538|-0.5564|-0.5417|-0.5317|-0.6765|-0.5761|-0.4461||-0.3261|-0.4461|-0.3761|-0.4961|-0.5261|-0.6261|-0.6101|-0.5936|-0.6688|-0.6288|-0.7376|-0.762|-0.7227|-0.6349|-0.613|-0.503|-0.573|-0.653|-0.673|-0.523|-0.423|-0.483|-0.593|-0.7272|-0.5012|-0.5612
02229|1006461|/equities/tocagen-inc|R2000GROWTH||-0.0972|-0|-0.133|-0.123|-0.113|-0.074||-0.133|-0.1191|-0.097|-0.106|-0.095|-0.163|-0.183|-0.1618|-0.1759|-0.1861||-0.1812|-0.1998|-0.1745|-0.1944|-0.1869|-0.1827|-0.2127|-0.1796|-0.1691|-0.1917|-0.1603|-0.1817|-0.1689|-0.1377|-0.1527|-0.1117||-0.1828|-0.1627|-0.1627|-0.1748|-0.1867|-0.1928|0.0223|0.0323|0.0723|0.1023|0.1373|0.1198|0.1423|0.1032|0.1123|0.1064|0.0825|0.0633|0.1336|0.1173|0.1086|0.1313|0.1122|0.1309|0.1123|0.1263|0.1723|0.1323|0.1259|0.1023|0.1156|0.1123|0.1223|0.1138|0.0933|0.0912|0.1223|0.0873|0.1099|0.0998||0.0885|0.0872|0.102|0.1023|0.0927|0.0823|0.0917|0.0523|0.0355|0.0123|0.0413|0.0403|0.0643|0.1013|0.1494|0.1617|-0.0098|-0.0368|-0.0596|-0.0262|-0.067|-0.0298|-0.0646|-0.0588|-0.0598|-0.0888|-0.0634|-0.0498||-0.0593|-0.0544|-0.0598|-0.0893|-0.0658|-0.1198|-0.1247|-0.165|-0.1596|-0.2662|-0.1635|-0.1857|-0.2198|0.0331|0.0532|0.0904|0.0231|0.0421|0.0331|0.0321|0.0399|0.0387|0.0857|0.0508||0.0831|0.0933|0.1429|0.1931|0.1851|0.1832|0.1827|0.1841|0.1902||0.1922|0.1702|0.1306|0.1513||0.1525|0.1591|0.1661|0.1431|0.1421|0.1841|0.132|0.1593|0.1499|0.1215|0.1673|0.1372|0.1097|0.1168|0.1218|0.1198|-0.0191|-0.0301|-0.0305|-0.0467|-0.0423||-0.0631|-0.0606|-0.0055|-0.0441|-0.1006|-0.113|-0.1306|-0.1101|-0.1187|-0.0874|-0.0844|-0.0924|-0.1024|-0.105|-0.106|-0.1331|-0.1015|-0.0925|-0.0953|-0.1223|-0.1279|-0.1313|-0.1547|-0.1467|-0.1553|-0.1446|-0.162|-0.1532|-0.1776|-0.1602|-0.1577|-0.1402|-0.1767|-0.1417|-0.1654|-0.1217|-0.1768|-0.1954|-0.1771|-0.2271|-0.1751|-0.1889|-0.1705|-0.1452|-0.1292|-0.1184|-0.1152|-0.1392|-0.0956|-0.0852|-0.0632|-0.0532|-0.0574|-0.0781|-0.0623|-0.0553|-0.0652||-0.0852|-0.0851|-0.0931|-0.0772|-0.0879|-0.0769|-0.0917|-0.0981|-0.0983|-0.1123|-0.1173|-0.1143|-0.1159|-0.1424|-0.0923|-0.0923|-0.0975|-0.0963|-0.1109|-0.1293|-0.1505|-0.0916|-0.121|0.0522|0.0431|0.0431
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7602|-0.8447|||-0.9369|||-1.0321|-0.8801||-0.8701|-1.1901|-1.3224||-1.4693|-1.4492|-1.7691|-1.3678|-1.7178|-1.7356|||-1.3256||-1.8256|-1.9556|-2.2139|-0.9139|-1.5639|-0.3339|-0.1639|-0.2139|-0.0739|-1.4429|-1.7609|-0.6433||-0.6433|-1.0833|-0.8624|-1.1333|-1.3961|-1.1411|-1.0111|-1.1845|-1.3133|-1.442|-1.6492||-1.5358|-1.5908|-1.9798|0.1295|0.0955|0.1145|0.0095|0.4346|0.6145||0.6245|0.5345|1.0845|0.9445||0.7745|1.6345|2.0845|2.0357|1.7407|-0.8496|-0.8508|-0.8901|-1.0201|-1.056|-1.2705|-1.2805|-1.2705|-1.1505|-1.1505|-0.8805|-1.3104|-1.5155|-1.5114|-1.5514|-1.5016||-1.4979|-1.2579|-1.3279|-0.8679|-1.2779|-1.4879|-1.5144|-1.6732|-1.4882|-1.903|-1.5786|-1.6739|-1.6489|-1.4939|-1.2354||-1.4193|-1.2093|-1.0193||-1.4193||-1.5476|-1.5744|||-1.7393|-2.1914||-1.4289|-1.4435|||-1.0335|-1.0235|||||-1.4435|-1.756|-1.763|-2.0865|-1.8243|-2.0843|-2.2084|-2.6901|-2.3713|-2.6316|-2.5279|-2.376|||-1.786|-1.9745|-2.366|-2.786||-2.986||-2.7789|-3.166|-3.1774|-3.5674|-3.199|-3.656|-4.096|-4.09|-4.5005|-4.6478|-5.0464|-4.2248|-2.9948|-3.0748|-3.3848|-4.3748|-4.1461|-5.0348|-4.702|-5.276|-4.306|-4.806|3.7253|2.7253
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||27.2814|22.4015|28.4094|27.686|29.4478|31.1742||33.6318|28.0071|40.2231|25.5301|19.4854|15.1554|20.8154|22.4354|27.4128|22.0728||18.6528|15.7828|16.6228|20.8628|21.5428|17.9628|15.4928|11.8428|16.5128|25.7828|16.3528|25.8928|25.2228|26.0628|29.5155|25.0655||23.1455|13.5355|18.8955|29.0855|24.5855|26.2555|27.9255|28.1955|32.4756|30.5679|32.076|40.0528|32.1921|33.2921|36.7421|43.2168|45.2147|-0.5558|-30.4558|-13.8058|-23.1458|-26.7458|-26.5668|-27.723|-27.973|-35.6859|-32.3411|-27.9284|-28.5023|1.3407|1.5907|0.4607|9.5307|21.4507|25.8707|26.6325|27.2061|25.2461|24.5961|27.8361||29.2061|33.0548|31.5096|26.9796|35.7646|35.579|32.6455|25.3337|4.8137|4.3437|2.9837|6.5137|6.2037|4.3137|10.8937|17.4237|18.2037|15.2337|26.7637|27.7437|19.2537|19.2037|16.8737|26.5637|21.5237|25.0337|37.9973|22.1932||21.6632|29.1257|26.7958|14.5541|18.7041|16.6441|14.7141|12.5841|13.3241|20.6141|-2.2579|-0.5479|-9.6279|-6.1479|-5.8779|-11.4079|-14.0979|-17.1279|-22.4779|-15.2079|-18.8879|-17.9355|-16.4955|-11.0055||-11.4255|-3.9555|-3.5955|-15.1755|-16.1605|-19.3476|-17.514|-19.714|4.0754||10.2654|14.0854|15.3254|16.2754||14.8254|10.8754|9.4754|17.7754|15.0354|16.5254|16.4854|22.732|19.5109|17.0409|21.1409|17.6289|19.2489|15.3393|16.8793|13.0593|12.8493|18.2593|11.8493|15.7593|19.1993||18.2593|22.2292|23.055|18.9629|19.723|-3.4188|-3.6187|-13.9088|-13.7388|-19.7988|-18.9336|-18.061|-16.031|-16.371|-21.641|-29.0745|-12.3567|-15.9467|-15.7067|-17.3967|-17.5467|-12.3367|-14.2167|-15.2867|-18.5167|-16.1767|-10.7267|-12.4467|-15.2867|-14.7167|-7.2767|-2.0767|-2.4367|-0.3767|-2.2367|-2.1667|-9.6167|-8.2967|-6.8267|-10.0567|-10.5267|-13.6067|-17.0458|-14.3631|-15.975|-11.7904|-13.0104|-12.4004|-9.0604|-9.9004|-17.0604|-17.5009|-14.911|-16.391|-10.641|-6.261|-6.351||-2.011|-1.701|-3.881|-0.481|-4.881|-7.481|-10.341|-6.241|-9.881|-12.411|-15.161|-20.641|-20.6766|-18.1585|-21.292|-16.6449|-20.6333|-20.7203|-17.7275|-19.3995|-21.2794|3.2881|0.7381|8.1681|11.4331|8.0381
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||-0.0939|-0.1047|-0.1067|-0.1144|-0.0985|-0.115||-0.1171|-0.1557|-0.1493|-0.115|-0.1284|-0.1302|-0.1313|-0.1556|-0.1375|-0.1814||0.0583|0.0612|0.078|0.0642|0.0738|0.0564|0.0931|0.0841|0.1531|0.0912|0.0782|0.0961|0.0881|0.0881|0.0782|0.0897||0.1191|0.1189|0.1225|0.1071|0.1478|0.1388|0.1794|0.085|0.1061|0.0971|0.1002|0.1501|0.1681|0.1797|0.1701|0.185|0.1785|0.2101|0.3371|0.3085|0.2399|0.1274|0.1556|0.2039|0.2088|0.2323|0.264|0.175|0.2106|0.3006|0.2038|0.1738|0.1139|0.1426|0.1189|0.1438|0.1387|0.1139|0.0719|0.064||0.1239|0.1259|0.1489|0.1089|0.1869|0.1665|0.145|0.1451|0.1873|-0.0618|-0.0367|-0.0137|-0.0118|-0.0118|-0.0278|-0.0518|-0.0278|-0.0432|-0.0598|-0.0416|-0.0319|-0.0568|-0.0318|-0.0218|-0.0518|-0.0718|-0.0546|-0.0418||-0.0752|-0.0903|-0.1118|-0.1268|-0.1097|-0.1062|-0.1262|-0.1392|-0.1009|-0.1256|-0.1145|-0.0857|-0.0779|-0.0797|-0.0797|-0.0886|-0.106|-0.1287|-0.1326|-0.1176|-0.1336|-0.1166|-0.1137|-0.1186||-0.0686|-0.0686|-0.0536|-0.0536|-0.0976|-0.1041|-0.1092|-0.1002|-0.1196||-0.0971|-0.1082|-0.1216|-0.147||-0.1402|-0.1418|-0.1572|-0.1273|-0.1176|-0.1343|-0.1122|-0.0923|-0.0823|-0.0623|-0.0373|-0.0562|-0.0623|-0.0603|-0.0428|-0.0623|-0.0724|-0.0923|-0.1223|-0.1615|-0.1412||-0.1093|-0.1223|-0.1323|-0.0613|-0.1223|-0.1331|-0.1182|-0.1571|-0.1541|-0.1426|-0.1384|-0.1482|-0.1293|-0.1245|-0.1276|-0.164|-0.1513|-0.1504|-0.1656|-0.1474|-0.1306|-0.1306|-0.1805|-0.1613|-0.1352|-0.1741|-0.1442|-0.1312|-0.0927|-0.1552|-0.1833|-0.2072|-0.2131|-0.1874|-0.206|-0.2348|-0.2583|-0.2758|0.0077|0.0183|0.0177|0.0064|0.0302|0.0377|0.0277|0.0432|0.0486|0.16|0.1767|0.156|0.1277|0.1077|0.1977|0.2075|0.2175|0.2355|0.2708||0.2301|0.2401|-0.0793|-0.1203|-0.1893|-0.1421|-0.1594|-0.1721|-0.1745|-0.1852|-0.2052|-0.1824|-0.2313|-0.2212|-0.1938|-0.1965|-0.2315|-0.2122|-0.2091|-0.2463|-0.2732|-0.263|-0.2343|-0.2529|-0.2229|-0.2454
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.228|-0.198|-0.248|-0.2136|-0.2436|0.0032||0.0132|0.0132|0.0532|0.0132|0.1132|0.0732|0.1132|0.1232|0.1232|0.0832||0.0832|0.1532|0.1632|0.2032|0.2432|0.2132|0.1832|0.1732|0.2032|0.2032|0.1632|0.1732|0.1632|0.2232|0.1932|0.2432||0.1632|0.2332|0.3332|0.3932|0.4897|-0.112|-0.202|-0.262|-0.242|-0.3281|0.1736|0.2236|0.2535|-0.0318|-0.0418|-0.0318|-0.0418|-0.0618|-0.1018|-0.1018|-0.1018|-0.1218|-0.0918|-0.0968|-0.0818|-0.0318|-0.0118|-0.0018|-0.1218|-0.1118|-0.0418|-0.0718|-0.0618|-0.0718|-0.0918|-0.0618|-0.0418|-0.0618|-0.0618|-0.0718||-0.1118|-0.1218|-0.1218|-0.1018|-0.1118|-0.0818|-0.1118|-0.1218|-0.1318|-0.1118|-0.1718|-0.1618|-0.1718|-0.1991|-0.1491|-0.1691|-0.1917|-0.1837|-0.1937|-0.2019|-0.1944|-0.2291|-0.1891|-0.2091|-0.2391|-0.2191|-0.2501|-0.2468||-0.2546|-0.2346|-0.2346|-0.2546|-0.2046|-0.1646|-0.2546|-0.2751|-0.2838|-0.2938|-0.3545|-0.3473|-0.3568|-0.3881|-0.364|-0.394|-0.354|-0.394|-0.364|-0.449|-0.434|-0.5067|-0.5607|-0.5947||-0.6558|-0.7225|-0.7906|-0.8206|-0.904|-1.0173|-1.0903|-1.1914|-1.2921||-1.4251|-1.5577|-1.5455|-1.8055||-2.0144|-2.1866|-2.4567|-2.6097|-2.8547|-3.1485|-3.4501|1.8584|-0.4086|-0.3586|-0.5986|-0.5986|-0.5686|-0.6786|-0.3486|-1.0486|-1.2586|-1.5986|-1.5286|-1.8741|-1.6652||-1.8452|-1.9452|-1.6252|-1.1252|-1.7852|-1.2752|-1.5452|-1.6352|-1.4964|-1.8857|0.5167|1.1167|1.2167|1.2967|1.4467|1.3467|1.5867|1.5148|1.5448|1.5448|1.5498|1.5448|1.3248|1.3948|1.8748|1.7748|1.5948|1.4448|0.9548|0.8648|1.7548|1.9748|2.1454|2.0354|1.1854|1.1254|0.8254|0.7954|1.3904|1.9054|1.2754|1.4254|1.8872|1.778|1.4185|1.4285|1.7551|1.4527|1.7727|1.7021|1.3621|1.6121|1.4721|1.6021|2.1635|-0.2564|-0.6564||-0.8864|-1.1864|-1.1064|-0.8464|-1.1664|-0.9564|-1.0164|-0.7664|-0.8464|-1.0264|-1.4864|-1.7664|-1.6843|-1.8081|-2.1651|-1.8456|-1.5656|-1.4256|-1.2356|-1.3656|-1.3356|-0.7956|-0.6656|-0.4156|-0.0356|-0.1656
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||-0.4776|-0.5276|-0.5976|-0.5976|-0.6676|-0.5476||-0.4676|-0.4076|-0.3076|-0.1176|-0.3076|-0.3176|-0.2976|-0.4576|-0.5876|-0.5776||-0.6176|-0.6476|-0.7237|-0.5537|-0.5137|-0.4737|-0.4037|-0.2837|-0.1837|-0.4137|-0.5437|-0.7037|-0.6775|-0.6575|-0.7284|-0.7177||-0.7177|-0.7875|-0.848|-0.8434|-0.834|-0.8242|-0.7942|-0.9153|0.0929|0.1329|0.1229|0.2429|0.3429|0.2529|0.4129|0.6929|0.7429|0.9029|0.7062|0.7662|0.7369|0.8455|0.7855|1.0604|0.8138|-0.1396|-0.3296|-0.5196|-0.4596|-0.7196|-0.526|-0.6363|-0.5798|-0.6917|-0.5717|-0.6801|0.1396|0.1396|0.2096|0.1196||0.4696|0.4696|0.4196|0.4796|0.5096|0.4696|0.3696|0.3196|0.1996|0.3696|0.3096|0.3396|0.4696|0.5596|0.5296|0.5196|0.4896|0.3696|0.6296|0.6696|-0.319|-0.479|-0.459|-0.549|-0.549|-0.569|-0.479|-0.399||-0.299|-0.219|-0.209|-0.339|-0.359|-0.399|-0.499|-0.5527|-0.5682|-0.6156|-0.2956|-0.3356|-0.5156|-0.5108|-0.4308|-0.5608|-0.6003|-0.5474|-0.5774|-0.6074|-0.6074|-0.718|0.1289|0.2289||0.2189|0.1789|0.3589|0.2589|0.4989|0.4689|0.7189|0.7989|0.9093||0.6393|0.6693|0.7693|0.5693||0.6993|0.6593|0.5893|0.7693|0.6993|0.9493|0.9763|0.8363|0.8796|0.6996|0.8196|-0.0364|-0.1564|-0.2864|-0.2564|-0.3964|-0.5764|-0.5064|-0.4764|-0.7664|-0.6555||-0.7483|-0.8901|-0.9257|-0.8044|-0.6944|-0.6644|-0.5444|-0.4044|-0.1644|-0.6044|-0.5144|-0.5044|-0.4744|-0.3544|-0.6244|-0.8344|-0.8637|-0.8808|-1.0727|-0.9687|-1.1302|-1.1669|-1.2055|-0.934|-0.694|-0.834|-0.844|-0.854|-0.874|-1.064|-0.894|-0.844|-1.264|-1.4757|-1.5916|-1.5585|-1.3106|-1.3103|-1.2223|-1.7023|-1.5391|-1.3951|-1.4468|-1.5039|-1.1511|-1.4239|-1.1999|-1.5|-1.6935|-1.2019|-1.4219|-1.3892|-1.3084|-1.3172|-0.9092|-1.2692|-1.2356||-1.3092|-1.3012|-1.0692|-0.91|-0.754|-1.1484|-1.0716|-1.3204|-1.55|-1.6576|-1.6081|-1.4081|-1.3681|-1.6881|-2.3446|0.5003|0.9667|0.8867|0.6059|1.0819|1.3667|1.2867|1.0859|1.6867|1.2012|1.5212
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||2.7341|3.4641|-1.5799|-2.8299|-2.6912|-3.294||-2.704|-3.1533|0.4852|0.7052|0.7452|1.0753|0.9453|0.4652|0.8053|0.9252||0.3053|0.6752|0.6752|1.2553|0.7752|1.4552|1.3852|1.2852|1.2152|1.2253|2.3152|3.4952|2.1853|1.0153|1.8953|2.7452||0.9053|0.9652|1.2052|2.6253|2.7752|3.6153|4.3452|-0.4092|-1.1692|-1.1792|-0.9092|-0.1992|-0.6592|-0.1792|-0.2592|-1.7292|-2.3592|-1.7792|-3.4492|-3.9374|-4.5465|-4.2525|-3.8912|-3.4912|-2.9212|-2.4712|-3.8212|-4.3896|-4.3253|-4.7461|-4.4404|-2.9404|-2.9704|-2.1104|-3.1004|-4.0404|-4.6683|-4.5683|-3.8383|-2.4883||-2.1083|-3.0383|-5.0783|-3.8683|-4.6483|-4.6883|-3.1183|-4.3283|-5.4735|-4.8435|-4.6209|-4.0109|-2.8009|-4.4509|-5.246|-5.0361|-5.8208|-4.8108|-3.8508|-5.4608|-5.3029|-5.7059|-6.2044|-6.2732|-7.263|-6.8489|-8.0377|-7.2988||-7.6588|-6.9588|-8.7788|-9.7114|-7.0807|-8.7007|-7.9007|-8.5515|-7.5415|-10.1758|-7.3558|-6.8643|0.2472|1.4372|3.7872|4.9072|3.5072|2.2172|3.2272|4.9272|2.8372|1.7371|2.2472|3.6472||4.0372|4.5472|5.2672|4.5772|2.8972|1.9072|1.6872|3.2071|4.5172||5.2572|6.9571|7.2371|6.8771||6.3071|5.4871|5.6172|4.6372|3.9272|2.5372|5.3672|6.0971|2.1872|2.9472|1.5472|3.0372|2.5971|2.7672|5.2272|5.9972|5.3372|6.0271|3.1972|4.6521|3.9072||3.4871|4.3872|4.9672|5.0372|5.9871|6.7972|8.1035|-1.8093|-4.2394|-4.0893|-4.3594|-4.9194|-3.2194|-2.2593|-3.3393|-4.0593|-3.7194|-4.2494|-6.1694|-5.4694|-5.2932|-5.0874|-6.4788|-5.9164|-5.5932|-5.4718|-5.3326|-5.2926|-6.3926|-5.3726|-3.854|-2.674|-4.374|-2.974|-2.874|-2.974|-3.724|-3.954|-3.724|-1.574|-1.004|-2.094|-4.854|-5.444|-6.098|-4.308|-4.658|-4.308|-6.078|-4.9132|-5.0432|-5.5197|-5.8229|-5.0129|-5.9943|-4.702|-5.7555||-5.7145|-5.5616|-4.4116|-4.3616|-4.7516|-4.7616|-4.4616|-4.1616|-5.0316|-6.1417|-5.8317|-6.2474|1.1419|1.7519|2.9519|2.3419|2.4019|2.1019|4.1519|5.0719|4.7519|4.2019|2.8619|4.9319|5.0819|2.6519
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||-1.9166|0.0974|0.1974|0.2874|0.3674|0.4974||0.6274|0.4974|0.7224|0.8974|0.9974|0.8074|0.9474|0.9974|0.9974|0.9974||1.2474|1.0724|1.2274|1.3824|1.4474|1.5174|1.5932|1.7676|1.9976|1.8936|1.6736|1.5936|1.7936|1.7936|1.6936|1.9036||1.7686|-0.0918|-0.3018|-0.5918|-0.8918|-1.2436|-1.5052|0.6544|0.8494|1.0494|1.0994|1.2894|1.4294|1.2494|1.2994|1.4194|1.5044|1.5494|1.844|1.9558|1.9958|2.0986|2.224|2.3756|2.6812|2.7969|3.0028|2.7478|2.6978|3.0478|3.3478|3.1622|2.5122|2.0622|2.1122|2.1122|1.7622|1.8122|1.8022|1.8622||1.8122|2.1122|1.499|1.749|1.649|1.499|1.789|1.949|1.479|1.349|1.409|1.489|1.249|1.499|1.499|1.379|1.749|1.7275|1.5275|-0.0111|-0.1111|-0.1611|-0.6861|-0.6111|-0.8111|-0.7611|-0.9111|-0.8622||-0.7122|-0.7322|-0.9122|-0.9522|-0.6622|-0.9622|-1.2622|-1.3447|-1.3708|-1.3745|-1.337|-1.387|-1.587|-1.137|-0.887|-1.387|-1.637|-1.6375|-1.8019|-1.9519|-1.7519|-1.4519|-1.8119|-1.6771||-1.8529|0.1367|0.4627|0.8227|1.4527|1.3627|1.7127|1.905|1.055||1.265|1.155|1.245|1.9234||1.2282|1.373|1.1657|0.9757|0.9857|1.0557|1.1257|1.2217|1.4281|1.0612|0.4122|0.7622|0.7122|0.5822|-0.3477|-0.6377|0.1274|0.1404|0.2274|0.3274|0.5304||0.6372|0.6194|0.5829|0.6531|0.5401|0.6131|0.6131|0.7764|0.7364|0.7364|0.5964|0.7237|0.5281|-0.2291|-0.1041|-0.0741|-0.0581|-0.0241|-0.3741|-0.4096|-0.4144|-0.4767|-0.5318|-0.4718|-0.4898|-0.4474|-0.3974|-0.3374|-0.2674|-0.3474|-0.2774|-0.2574|-0.3374|-0.3774|-0.4374|-0.4338|-0.4416|-0.4459|-0.5166|-0.5459|-0.5738|-0.5914|-0.6496|-0.7568|-0.7454|-0.8243|-0.837|-0.8778|-0.8969|-0.9429|-0.9569|-0.9994|-1.099|-1.119|-1.2617|-1.2417|-1.3867||-1.5469|-1.3431|-1.1031|-1.1131|-1.1731|-0.6831|-0.6731|-0.9931|-1.1731|-1.3931|-2.1581|||-2.5395|0.1254|0.4354|0.5254|0.2754|1.6554|1.0554|2.1454|2.1754|1.8454|2.4754|1.3877|-0.5764
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.908|5.4606|4.5062|5.5274|5.2458|5.0534||4.5034|4.3034|4.7834|5.9049|5.3962|5.1462|5.4262|7.498|6.2844|5.5948||3.7048|7.9576|2.5803|3.3403|3.6603|-0.2688|-0.9188|-1.3988|-1.5088|-0.1688|-0.6788|-1.1188|-2.4388|-2.0288|-2.2588|-1.7088||-1.9188|-0.9988|-0.2488|-0.6788|-1.1688|-2.3988|-1.7188|-1.4788|-1.6688|-1.6888|-1.7088|-0.6388|-1.4288|-0.5588|-0.0788|-0.6288|-0.8688|-0.7488|-1.3588|-1.3988|-2.0088|-1.9788|-2.4488|-2.0488|-2.2988|-2.6588|-2.9814|-3.3044|-3.1848|-3.2848|-3.3472|-2.0972|-2.2972|-1.7272|-2.0072|-1.6672|-2.5972|-3.1872|-3.0519|-3.0065||-3.6342|-3.6342|-4.4985|-3.5728|-3.7459|-4.334|-3.384|-3.364|-4.394|0.6853|2.0853|1.6853|1.3953|0.8553|2.0653|2.1253|2.3253|1.9153|2.5953|3.1853|2.6253|2.8053|3.5474|3.0152|1.7652|2.1752|2.2452|3.0452||3.4203|3.2716|2.7616|2.3716|4.2216|-1.1286|-2.0886|-2.3486|-1.8986|-2.8386|-2.7584|-2.8644|-3.1457|-3.0057|-2.4857|-3.4357|-3.3957|-3.3917|-3.3917|-3.5629|-3.6829|-4.0991|-3.6391|-4.0058||-3.6757|-4.0857|-4.7057|-4.068|-3.5009|-4.3909|-4.0571|-4.7032|-4.2046||-4.7257|-4.464|-4.364|-4.174||-4.424|-3.334|-3.634|-2.854|-5.039|4.1611|4.3888|4.182|4.5976|3.2376|3.8176|3.3973|2.6973|3.6173|2.8173|3.1173|3.1873|2.8483|2.5283|3.2383|3.5483||3.8898|3.9097|4.0555|5.4642|-0.2969|-0.2469|-0.2769|-0.1169|-1.9969|-2.1269|-0.8669|-0.6069|-1.2569|-0.6069|-2.2169|-2.1869|-3.1769|-3.5433|-3.6886|-3.7238|-3.7738|-2.3738|-3.3738|-2.3638|-2.3638|-3.3038|-2.3538|-3.3738|-3.4592|-4.0858|-4.059|-2.289|-2.419|-2.939|-3.229|-4.209|1.077|0.607|2.907|2.867|2.107|1.687|2.267|2.027|3.227|2.387|2.307|3.417|4.373|4.9211|2.5211|3.9156|3.4846|3.3676|2.9481|3.3823|3.177||-0.9189|-0.9289|-0.9289|-1.3389|-1.0089|-0.8239|-1.6289|-1.1589|-1.0589|-1.2089|-2.3889|-2.7289|-3.1319|-2.1419|-1.9819|-1.3119|-1.5419|-2.0419|-2.3819|-2.1519|-1.3819|-2.9519|-2.9119|-3.2655|-2.4755|-2.4455
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||-0.8879|||||-0.8879||-0.9865|-1.0961|||||||0.0178|||||||||0.9078|-0.2835|-0.2835|-0.3835|-0.3335|-0.5335||-0.6052|-0.5724|-0.3924|-0.4724|-0.3824|-0.4324|-0.6324|-0.7449|-0.7362|0.015|0.335|0.335||0.505|0.405|0.455|0.805|0.6773||0.312|-0.0595|-0.2415|-0.0515|-0.2705||-0.2705||-0.3165|-0.3715|-0.3725|0.2275|0.0385|0.2545|0.202|0.211|0.2995|-0.0614|-0.1794||-0.1994||-0.1616|-0.1896|-0.1716|-0.2136|-0.2919||-0.0919|-0.0919||-0.0919|-0.2819|0.1554||-0.0936|-0.1036|-0.0536||||-0.0936|-0.0886|||-0.1186||-0.1016||-0.1186|||-0.1086|-0.1286|-0.1036|-0.0536||-0.1016|-0.1306|-0.1441|-0.1605|-0.1387|-0.0537|-0.1637|-0.1989|0.0102|0.1002|0.1002|0.0302|0.1502|0.0802|||0.0602|0.0502||0.1002|0.2002|0.1502|||0.2102|0.2102|0.2772|0.3381||-0.102|-0.108|-0.058|-0.126||-0.124|-0.158|-0.208|-0.108|-0.183|-0.235|-0.2091|-0.2222|-0.3122|0.0542|0.1542|0.1242|0.0542|0.0042|0.0542|0.0042|0.0542|0.0792|0.0942|0.0262|0.1042||0.0542|0.0112|0.1142|0.0192|0.0392|0.0392|0.0542|0.1092|0.1642|0.1142||||0.0542|0.1042|0.0812||0.0634||0.0634||0.1134|0.0634||0.1734||-0.0771||-0.0857|-0.0875|-0.0875|-0.0972|||-0.0785||-0.0425|-0.0005|-0.0835|-0.0425|-0.0425|-0.0835|-0.0625|-0.0425|-0.0655|-0.0605|-0.0905|-0.0705|-0.0905|-0.1055|-0.1142|-0.1191|-0.1191|-0.1381|-0.0881|-0.0291|-0.0831||-0.1291|-0.1041|-0.1481|-0.1341||-0.1581|-0.1081|-0.1581|-0.1481|-0.1581|-0.1581|-0.1581|-0.2471|-0.1371||-0.1581|-0.1871|-0.1981|-0.2471|-0.1891|-0.0991|-0.2211|-0.2211||-0.2192|-0.2241
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||0.9248|1.0415|-0.1308|-0.2808|-0.3808|-0.4108||-0.2308|-0.1508|-0.2958|-0.2808|-0.4808|-0.7208|-0.9508|-0.8157|-0.9957|-0.6657||-0.3957|-0.4857|-0.6657|-0.4357|-0.4857|-0.7757|-0.8277|-0.6421|-0.6767|-0.6967|-0.9098|-0.9198|-0.582|-0.662|-0.8308|0.1561||0.3061|0.2661|0.6161|0.7101|0.6529|0.8671|0.7635|0.4835|0.5335|0.4235|0.4735|0.6835|0.5935|0.6635|0.752|0.7111|0.8401|0.8853|0.5953|0.7053|0.8432|-0.1908|-0.0408|-0.1308|-0.3008|-0.2908|-0.7008|-0.8538|-0.9124|-0.8341|-0.7812|-0.8946|-0.8146|-0.5953|-0.7553|-0.7753|-0.7035|-0.7035|-0.6535|-0.3335||-0.2635|-0.3535|-0.6235|-0.5235|-0.4935|-0.3635|-0.2835|-0.5935|-0.7435|-0.6235|-0.8735|-0.8001|-0.7901|-0.9026|-0.7626|-0.8426|-0.8526|-0.7826|-0.9326|-0.8426|-0.4126|-0.5626|-0.8226|-0.6926|-0.6526|-0.6526|-0.4426|-0.5326||-0.4326|-0.2626|-0.7826|-0.8926|-0.2926|-0.8426|-1.0049|-0.8666|-0.8551|-1.0129|0.0507|0.1307|0.1807|0.7107|0.8908|0.8048|0.7909|0.7809|0.4109|0.7409|0.5809|0.4009|0.3909|0.4509||0.5909|0.5809|0.6309|0.5609|0.6209|0.7109|0.5709|0.5309|0.6909||0.4109|0.6609|0.7309|0.7409||0.7109|0.7232|0.5732|0.7532|0.7164|0.8164|0.8064|1.0215|0.6028|0.7042|0.6991|0.7365|0.7723|0.5823|0.6623|0.9486|0.5886|0.5486|0.3086|0.4686|0.5986||0.5086|0.5286|0.6686|0.7962|0.6322|0.7922|1.0413|0.7981|0.8177|0.7577|0.9052|0.8953|0.7353|0.9353|-0.2266|-0.5866|-0.5066|-0.6166|-0.4066|-0.3466|-0.7666|-0.7618|-0.8842|-0.6442|-0.6195|-0.5495|-0.4295|-0.5695|-0.6595|-0.5395|-0.4195|-0.3795|-0.4995|-0.5695|-0.4195|-0.5495|-0.6495|-0.7315|-0.5277|-0.4677|-0.5977|-0.6168|-0.5368|-0.607|-0.6445|-0.6425|-0.6125|-0.7717|-0.5232|-0.4332|-0.5332|-0.6663|-0.5909|-0.6949|-0.5904|-0.6416|-0.5889||-0.4489|-0.6689|-0.5786|-0.4986|-0.5186|-0.4986|-0.5286|-0.6486|-0.8221|-0.542|-0.462|-0.652|-0.6825|-0.7128|-0.6295|-0.5655|-0.5455|-0.5255|-0.4255|-0.4155|-0.4455|-0.3155|-0.2255|-0.2355|-0.2855|-0.2455
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||-0.3682|-0.9782|-1.8182|-2.046|-1.596|-1.976||-1.9199|-1.4199|-1.0099|-0.9699|-1.2599|-1.2999|-1.4299|-1.8299|-1.9399|-2.2405||-2.394|-1.964|-2.1456|-2.0284|-2.5838|-1.9638|-2.0931|-2.5818|-2.5864|-0.3864|-0.7164|-0.5664|-0.4864|-0.8864|-1.7764|-1.9534||-1.5288|-1.8597|-1.3803|-1.7153|-1.6736|-0.8336|-0.7437|-0.8537|-0.8537|-0.8537|-1.1437|-1.2337|-1.6037|-1.8137|-1.8336|-1.8537|-2.0237|-2.0637|-2.4537|-2.4954|-2.6837|-2.7337|-2.6397|-2.6313|-2.6513|-2.7613|-3.0213|-3.2997|-3.4428|-3.1807|-4.3258|-2.0803|-2.7423|-2.242|-2.9467|-2.2049|-1.6549|-1.9749|-2.0549|-1.6349||-1.2649|-1.6349|-2.3549|-2.1549|-1.9349|-1.2949|-2.0149|-2.3049|-2.2649|-1.5349|-1.9749|-1.6949|-2.7349|0.1822|0.0522|0.3222|0.1222|0.4122|1.0422|1.5522|1.4822|0.6522|1.4822|1.1922|1.2022|0.9422|1.5022|1.1422||2.1122|2.6722|-0.8565|-1.3665|-0.3065|-1.4065|-1.7665|-2.2165|-1.4365|-1.9665|-1.7865|-1.3765|-2.4465|-0.9265|-0.2365|-0.5065|-1.2765|-1.4765|-0.4365|-1.7265|-1.9665|-2.0425|-2.0325|-2.1025||-2.4814|-2.2114|-2.3646|-2.7873|0.0449|0.2249|0.5349|1.0849|2.2649||2.1849|2.7949|3.1833|2.7333||2.9178|3.4115|3.1658|2.6743|2.7784|3.3965|3.0156|3.0284|2.8184|2.8584|3.4062|3.2174|2.2927|2.6815|2.6871|1.8171|0.9571|0.4971|1.3971|1.4571|1.8771||1.6722|1.3222|1.6622|1.3422|1.3122|1.6622|2.2147|-0.819|-0.969|-0.989|-0.579|-0.669|-0.609|-0.309|-0.789|-1.649|-1.5754|-1.6454|-1.9431|-1.9168|-1.8984|-2.2451|-2.0757|-1.6785|-2.04|-2.2772|-1.6728|-1.7928|-2.0528|-1.9458|-1.2458|-1.3158|-1.6058|-1.867|-1.9849|-1.4449|-1.4649|-1.1949|-1.5749|-1.6349|-1.5349|-1.3449|-1.1949|-1.4849|-0.9049|-1.0349|-1.0049|-1.1049|-1.1649|-1.2749|-1.8249|-2.0249|-2.2249|-3.4876|0.9223|0.7923|0.6723||1.4023|1.0523|1.3623|1.5459|1.5866|1.1779|0.8279|1.4279|1.4179|1.7602|1.4329|1.2329|1.1229|1.6629|1.7738|1.5798|1.3754|1.2054|0.7454|0.9354|0.7354|0.7154|0.3454|0.0354|0.4154|0.5254
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||2.1918|1.8497|1.5997|1.2097|1.6397|1.6497||2.2197|3.0025|2.3047|2.4422|2.6018|2.0918|2.6518|2.0218|1.2518|1.6218||1.4418|1.2318|0.9718|1.4618|2.3018|1.9518|2.1218|1.3018|1.3518|1.2418|1.2618|1.4518|2.4018|1.2418|1.3818|2.0918||1.5118|1.2118|1.8218|2.8518|2.5315|2.615|2.6924|2.5224|2.9324|2.3024|2.4324|1.5024|1.9124|1.7524|0.9024|0.7324|0.7724|0.3924|0.8824|1.8624|1.5724|1.7424|1.7324|1.1024|1.5624|1.4824|1.1724|1.0624|1.0224|0.8724|1.5524|1.8624|1.7524|1.5524|1.6924|1.9224|1.9024|2.3924|2.854|2.194||2.724|2.9489|2.8952|3.2208|2.4747|3.29|2.8515|2.7315|2.6115|2.2815|1.5015|2.5315|3.0308|2.7926|2.6256|2.6499|1.7399|2.3299|2.3308|2.8408|3.1464|-0.61|-1.06|-0.37|-0.29|-0.19|-0.38|-0.26||-0.11|-1.01|-2.02|-2.1494|-1.6235|-1.7835|-2.0535|-1.7935|-2.1735|-2.2435|-2.2439|-2.1599|-2.4999|-1.4899|-1.4199|-1.3899|-1.7899|-2.5199|-2.3773|-2.1073|-2.6373|-2.0373|-2.4073|-1.9473||-1.9373|-2.3473|-2.6273|-2.3873|-0.9173|-1.9073|-2.8787|-2.1589|-1.7889||-2.0789|-1.7789|-1.8889|-1.5789||-2.0789|-1.8889|-2.0889|-1.4589|-1.6889|-2.7089|-2.5977|-2.1677|-2.6677|-2.5441|0.2494|0.1794|0.4294|1.4594|2.6094|2.2722|2.2445|1.4145|1.4045|2.0945|2.6045||1.7945|1.7445|1.3045|1.5345|0.4845|1.1845|1.5245|1.0945|0.4345|0.4645|1.2045|1.5745|2.5545|2.5545|2.9776|1.6676|1.4876|1.1676|1.2976|2.0276|1.0776|1.3676|1.7076|2.2476|2.0476|2.364|2.524|2.3|2.6392|2.5745|3.1383|2.8609|-0.1203|-1.3603|-2.1003|-2.1503|-3.0973|-2.4225|-1.8725|-1.3225|-1.3725|-1.7925|-1.0825|-1.3725|-2.0425|-1.3725|-0.9925|-1.7525|-1.0825|-0.8325|-1.0325|-0.3425|-1.1825|-0.6325|-1.4225|-2.2525|-2.9511||0.8149|0.6349|0.7149|1.1349|1.1649|0.3849|0.6049|0.8149|0.7849|0.8049|0.7049|0.1049|0.9849|1.3449|1.8149|1.2249|1.2749|0.4449|0.3449|1.8349|1.2049|1.3249|1.2249|1.4049|1.5249|1.0749
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.2678|0.2864|-0.0776|-0.1276|-0.1276|-0.1876||-0.1076|-0.1176|-0.0776|-0.0876|-0.1376|-0.2276|-0.2476|-0.2584|-0.1984|-0.2376||-0.2703|-0.2403|-0.2625|-0.2561|-0.2061|-0.2461|-0.3195|-0.3128|-0.322|-0.3078|-0.3078|-0.333|-0.3566|-0.369|-0.4092|-0.4217||-0.3817|-0.4075|-0.3633|-0.2633|-0.2933|-0.3233|-0.2833|-0.2833|-0.3533|-0.4333|-0.447|-0.247|-0.257|-0.237|-0.217|-0.277|-0.417|-0.407|-0.4742|-0.4648|-0.4648|-0.4748|-0.4948|-0.5048|-0.5748|-0.6264|-0.5916|-0.7784|-0.6959|0.1386|0.0886|0.1986|0.1786|0.2686|0.1786|0.2986|0.5286|0.5998|0.4148|0.5748||0.4332|0.4632|0.4332|0.5814|0.4321|0.4428|0.3987|0.4977|0.2788|0.2788|0.1888|0.2488|0.2988|0.2551|0.1451|0.1551|0.2278|0.154|0.154|0.134|0.111|0.134|0.164|0.1141|0.114|0.154|0.1486|0.1586||0.1486|0.1486|0.1834|0.1237|0.1437|-0.0238|-0.0195|-0.0122|-0.0645|-0.1245|-0.1065|-0.1199|-0.1055|-0.1075|-0.0915|-0.1395|-0.1595|-0.1771|-0.165|-0.1712|-0.1707|-0.1948|-0.1877|0.0021||0.0569|0.0499|0.0588|0.058|0.0967|0.0768|0.0568|0.0748|0.0818||0.0268|0.1229|0.1732|0.1628||0.1203|0.0755|0.0685|0.0595|0.0606|0.0815|0.0704|0.0777|0.0405|0.0717|0.0937|0.0768|0.0755|0.0967|0.0755|0.1003|0.0836|0.0706|0.1183|0.1502|0.1511||-0.0057|-0.0034|-0.0344|-0.0944|-0.0945|-0.1201|-0.1334|-0.1432|-0.1394|-0.1114|-0.0654|-0.0344|-0.0944|-0.0744|-0.0764|-0.0993|-0.104|-0.1235|-0.1168|-0.114|-0.1285|-0.136|-0.1399|-0.1472|-0.1653|-0.154|-0.1458|-0.156|-0.1686|-0.1764|-0.1646|-0.1546|-0.1822|-0.1531|-0.1609|-0.1641|-0.1724|-0.1729|-0.1736|-0.1551|-0.1421|-0.1807|-0.1506|-0.0917|-0.1317|-0.1517|-0.128|-0.1259|-0.1312|-0.1317|-0.1217|-0.1017|-0.0578|-0.0881|-0.1782|-0.1616|-0.1758||-0.1788|-0.1916|-0.1897|-0.1698|-0.1885|-0.1916|-0.2048|-0.2038|-0.1812|-0.1872|-0.2139|-0.2441|-0.2518|-0.2725|-0.2563|-0.1993|-0.2193|-0.2302|0.0336|0.0036|0.0236|0.0436|0.0436|0.0636|0.0636|0.0736
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||-1.134|-2.534|-2.714|-4.054|-3.564|-4.784||-4.1574|-4.4374|-5.1671|-5.228|-4.958|-4.758|-5.3856|-3.8256|-5.1856|1.8011||0.8711|1.8411|0.9411|1.0411|3.0411|1.6211|2.2511|1.0711|1.6211|2.4611|1.6811|2.6011|4.6711|3.5109|2.0409|3.2809||3.6209|2.8009|3.1309|3.4209|4.0609|4.5258|4.5158|5.4559|5.5649|4.3986|4.3886|4.4886|4.0229|4.1916|4.1674|4.4822|-1.0462|-2.9062|-3.4062|-2.998|-3.4128|-3.7381|-3.2542|-2.6842|-3.1342|-3.7842|-4.1979|-4.7307|0.6209|0.6009|0.4209|2.3909|1.2709|3.2709|3.1509|3.9132|3.487|3.4163|3.2944|2.6863||3.1563|3.5704|2.8126|3.4826|1.9026|1.9826|1.7326|1.1726|0.7526|1.0626|0.8926|1.6226|1.6326|1.2726|1.6826|3.4526|2.1993|1.7993|2.7893|2.729|2.68|2.8996|3.124|2.9095|2.5871|1.6671|1.6571|1.7371||2.2171|2.9571|1.6571|1.0571|2.9771|3.1594|2.6436|3.4386|1.2186|1.0286|1.5886|1.6686|1.0786|1.9286|2.3486|-0.2179|-0.0779|-0.8679|-1.1079|-1.1979|-2.0679|-2.1679|-2.8249|-2.7318||-2.1518|-2.4118|-2.5518|-3.2954|-2.8168|-2.6868|-3.3965|0.5633|1.6133||2.3833|2.5833|2.8833|3.2533||3.2233|3.2354|3.046|2.8834|3.1034|2.5634|3.0805|2.8328|2.1828|2.9528|2.7153|2.5854|1.3453|2.0753|2.6453|2.3385|2.0585|1.7285|2.0685|2.4285|2.3285||2.1385|2.0785|2.8885|2.725|1.745|1.945|2.765|1.905|1.895|1.675|-1.0593|-1.2093|-1.3793|-1.2693|-2.2693|-2.3493|-2.1993|-2.4497|-2.9297|-1.9799|-2.2099|-2.3566|-2.6912|-2.7774|-2.8733|-3.148|-2.0562|-1.6662|-2.7362|1.1543|1.8343|1.4343|1.0943|1.2543|1.3643|1.2743|1.0643|1.2843|1.1643|1.2543|0.8743|0.5043|1.3243|1.1843|1.3043|1.3243|1.2043|1.4443|1.3843|1.6543|0.9643|0.7443|0.7543|1.2443|1.1443|1.0343|1.3243||2.4343|1.9543|2.7143|3.1632|3.3335|3.3673|3.0073|3.8998|3.4503|3.3203|3.3503|2.5703|2.9703|3.3503|3.4003|3.7103|2.8503|3.2503|1.8703|1.2503|0.9703|1.8403|1.7803|2.1603|2.1903|2.5703
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||-3.5311|-3.2311|-4.0411|-4.0967|-3.8784|-4.6484||0.5228|0.6628|1.2528|3.3628|2.5728|1.5728|2.5228|3.2428|2.7328|3.5928||3.5628|4.3228|1.2828|2.1528|3.1128|3.5528|3.9028|4.0228|4.3928|5.3928|3.9528|4.6828|5.4572|3.6672|2.0172|2.1272||2.3472|1.4572|1.8372|3.5672|4.4072|5.5785|6.0033|5.7497|6.211|5.0866|4.1766|5.3166|5.9782|4.2082|3.8882|5.2941|5.6626|4.7526|-3.0216|-1.7216|-2.3016|-2.2116|-1.3716|-2.2316|-2.5016|-2.1316|-2.9016|-2.1816|-2.6316|-3.2216|-2.2816|-1.8216|-2.6116|-1.6216|-1.7116|-2.0116|-1.6416|-2.0816|-1.9916|-1.3816||-1.6616|-3.7016|-2.6116|-2.7516|-2.9516|-2.2216|-2.2516|-3.1616|-3.8116|-4.2216|-4.3441|-3.7222|-3.6422|-4.0922|-2.8322|-4.4022|-5.5803|-5.2061|-4.8415|-4.7361|-7.0333|3.375|4.125|4.8611|4.129|3.859|3.899|4.899||3.439|4.899|3.5202|2.3502|4.3402|-1.1606|-2.0706|-2.5206|-1.8506|-2.3306|-0.9606|-1.1106|-1.4306|-1.4706|-1.4006|-1.9306|-1.9106|-1.5906|-1.4406|-1.0706|-2.7006|-3.1108|-3.1408|-3.2608||-3.7266|-3.5266|-3.82|-3.92|-3.9017|-4.3597|0.1046|0.4346|2.0046||3.2046|4.1446|4.9446|4.9646||3.8275|3.0376|2.6575|3.0276|1.9175|2.6376|3.7976|2.8475|4.2675|4.9676|5.5766|4.3279|4.1079|4.1379|5.1779|4.4244|5.209|4.7748|3.9648|4.2048|3.63||4.02|3.4255|4.5243|4.1532|4.0937|4.9437|4.9852|3.34|3.12|3.37|4.37|4.1643|4.4913|4.643|4.175|-1.7258|-2.2237|-1.7413|-1.6213|-1.5613|-1.4813|-1.1013|-1.1713|-1.0413|-0.3513|-0.0613|-0.0713|-0.7013|-2.1113|-2.2848|-2.0173|-1.5773|-1.9173|-2.3605|-2.2617|-2.1093|-2.1193|-2.3908|-1.5508|-2.2108|-2.257|-2.65|-2.3378|-2.6941|0.4043|1.6843|1.7943|2.1943|2.7828|-0.302|-2.042|-1.922|-2.6472|-2.333|-2.2917|-2.0517|-2.7352||-2.1791|-2.0779|-2.116|-2.2584|-2.2449|-2.2504|-2.2953|-1.8553|-1.7053|-0.9353|-1.2753|-2.4753|-2.7553|-3.0059|-3.131|-3.2606|-2.8166|-2.8966|-2.749|-3.1785|-3.1585|-2.5285|-2.9985|-2.3111|-3.9215|2.2111
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7662|-0.8162|-0.8064|-0.9366|-0.7066|-0.6966|-0.6466|-0.5466||-0.3966|-0.2866|-0.7566|-0.9866|-0.3966|-0.6166|-0.7166|-0.8066|-0.9235|-0.9655|-0.9565|-0.9065|-0.8828|-0.4028|-0.5228|-0.3628|-0.5128|-0.6328|-0.7528|-0.4928|-0.7328|-0.9328|-1.1169|0.0726||0.3726|0.3626|0.4926|0.4726|0.5926|0.4426|0.5426|0.5226|0.9526||1.0026|1.2826|1.2926|1.5262||1.1962|1.1517|1.0717|1.3197|1.1587|1.2987|1.2187|0.998|0.538|0.668|0.888|1.0178|0.7414|0.7805|0.8627|0.6427|0.0927|0.1527|0.1427|0.1927|0.3727||0.3027|0.2427|0.4327|0.4727|0.5227|0.6827|1.0588|0.2588|0.1588|0.1488|0.2788|0.4988|0.6088|0.6388|1.0281|-0.4665|-0.4765|-0.5765|-0.5865|-0.5065|-0.5765|-0.6377|-0.7719|-0.7927|0.0451|0.0651|0.4651|0.2851|0.0551|0.4151|0.4851|0.5208|-0.0687|-0.1087|-0.2987|-0.4587|-0.5994|-0.4904|-0.4504|-0.4704|-0.6004|-0.6144|-0.4844|-0.6044|-0.5804|-0.674|-0.6281|-0.5762|-0.5977|-0.3377|-0.5877|-0.5978|-0.6178|-0.5178|-0.6078|-0.7886|-0.597||-0.387|-0.567|-0.6535|-0.5735|-0.6535|-0.7835|-0.745|-0.7477|-0.8998|-0.8234|-0.6134|-0.7534|-0.927|0.1302|0.3802|0.4502|0.4402|0.4802|0.6202|0.8302|0.7225|0.7598|0.6598|0.6998|0.8298|0.9198
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||0.6126|0.9031|-0.1959|-0.3459|-0.4659|-0.5259||-0.5996|-0.6175|-0.4575|-0.4075|-0.4075|-0.5875|-0.6602|-0.743|-0.6733|-0.6492||-0.7935|-0.78|-0.6789|-0.6455|-0.6223|0.0129|0.0529|0.1229|0.1529|0.2629|0.2229|0.2029|0.2329|0.2429|0.2129|0.3229||0.0829|0.0729|0.1729|0.0429|0.0129|0.0829|0.1629|0.2129|0.2929|0.2629|0.1329|0.3729|0.6679|0.8029|0.8529|0.8029|0.3329|0.4829|0.2179|0.2429|0.2729|0.1529|0.2929|0.4129|0.2429|0.2429|0.3829|0.4029|0.3729|0.3429|0.8029|1.6216|1.0757|0.621|0.6506|0.7568|0.6975|0.4718|0.4218|0.5118||0.605|0.6048|0.5548|0.6022|0.4422|0.4222|0.3222|0.3522|0.3222|0.3322|0.7022|0.6206|0.1406|0.2406|0.4006|0.4001|0.3882|0.3482|0.3282|0.4682|0.3788|0.403|0.5206|-0.1091|-0.1391|-0.1791|-0.1691|-0.1291||-0.1091|-0.1491|-0.2191|-0.3391|-0.1291|-0.2391|-0.3991|-0.4791|-0.5214|-0.5014|-0.3814|-0.4414|-0.5702|-0.5269|-0.3169|-0.3969|-0.4269|-0.5421|-0.4621|-0.4768|-0.4968|0.0021|0.0721|0.0821||0.1921|0.1921|0.2721|0.3321|0.3321|0.1121|0.1921|0.2921|0.4921||0.4821|0.5921|0.6248|0.7976||0.6945|0.7028|0.5735|0.6637|0.3837|0.4537|0.5937|0.6437|0.4437|0.4337|0.7037|0.8009|0.8409|0.7932|0.8132|0.6032|0.5032|0.6232|0.6132|0.9032|1.0132||0.9132|0.8732|1.0332|1.2632|1.2802|-0.383|-0.583|-0.603|-0.493|-0.7023|0.1681|0.4881|0.4081|0.5294|0.4484|0.4684|0.6068|-0.2818|-0.4718|-0.4023|-0.5056|-0.4501|-0.4835|-0.4855|-0.503|-0.4702|-0.3202|-0.4402|-0.4102|-0.5396|-0.4906|-0.3606|-0.4006|-0.3606|-0.3706|-0.5106|-0.4881|-0.5474|-0.4226|-0.4326|-0.4583|-0.4683|-0.4383|-0.4583|-0.5283|-0.5609|-0.4009|-0.4409|-0.2809|-0.2209|-0.3209|-0.2009|-0.2909|-0.4909|-0.5987|0.1109|0.1809||0.3609|0.3009|0.3109|0.3409|0.4009|0.3109|0.2609|0.3609|0.3709|0.4409|0.3209|0.3309|0.4209|0.4909|0.3709|0.6309|0.6309|0.6424|0.7124|0.3874|0.5524|0.5124|0.4324|0.5824|0.7124|0.848
02249|1174986|/equities/sera-prognostics|R2000GROWTH||-0.3955|-0.5255|-1.4255|-1.5945|-1.6039|-1.6393||-1.9534|-1.7804|-1.3304|-1.4504|-1.6504|-1.5804|-2.2907|-1.6558|-1.8703|-1.7642||-1.6844|-1.8766|-1.6557|-1.7651|-1.5851|-1.4751|-1.7251|-1.7493|-1.5093|-1.0193|-0.9693|-0.9793|-0.9393|-0.0293|-0.3693|-1.3293||-1.2893|-1.6793|-1.9712|-2.0427|-1.9627|-2.1464|-2.1998|-2.2993|-2.6931|-2.497|-2.4281|-1.8981|-2.3881|0.0837|0.5237|1.4537|1.2337|1.0337|2.2937|2.3458|2.2137|1.944|1.644|1.564|1.374|1.354|1.394|1.284|1.404|1.644|1.264|2.854|1.8711|2.0562|2.0392|1.8338|1.7538|1.8238|1.5838|1.7438||1.4738|1.8338|1.8738|1.5238|2.3738|1.7338|1.3938|1.4238|1.3338|1.6338|1.3138|1.5238|1.5238|1.6038|2.1436|1.6436|1.6736|2.0836|1.7836|1.9536|1.5336|1.3136|1.5136|1.2436|1.0836|1.2136|2.0736|1.9688||2.477|2.0917|2.2885|1.8385|2.2085|2.2372|2.0097|1.8445|2.2345|2.2644|2.3727|1.8598|1.876|1.666|2.1132|1.8732|1.6633|1.4333|1.3733|1.3133|1.5033|1.4833|1.6433|1.9233||2.0833|2.3552|0.9952|1.1452|1.3552|1.2452|1.8252|1.4452|1.9152||1.9252|2.6252|2.2752|2.3052||2.5352|2.5952|2.7952|-0.6635|-0.5535|-1.6135|-1.5635|-1.5935|-1.7935|-2.1935|-3.0642|0.2052|0.6452|-0.0109|-0.1109|-0.1209|-0.1709|-0.2209|-0.1209|-0.1609|-0.0609||-0.2309|-0.3109|-0.3109|-0.3609|-0.3309|-0.4309|-0.3861|-0.3561|-0.4261|-0.2961|-0.1461|-0.2361|-0.2561|-0.1861|-0.1261|-0.3761|-0.4261|-0.4135|-0.4735|-0.3899|-0.4199|-0.5199|-0.5238|-0.527|-0.5822|-0.6867|-0.5967|-0.5989|-0.5689|-0.6186|0.0943|0.2643|0.2444|0.3143|0.4843|0.6594|0.4815|-0.0128|-0.1128|-0.0628|-0.1028|-0.0528|-0.1928|-0.2228|-0.1928|-0.1428|-0.1728|-0.2228|-0.2328|-0.2728|-0.2528|-0.3328|-0.3628|-0.4228|-0.4215|-0.415|-0.3689||-0.3699|-0.4493|-0.3563|-0.4263|-0.4306|-0.3546|-0.3748|-0.4048|-0.4175|-0.4684|-0.4843|-0.527|-0.6322|-0.7175|-0.6267|-0.5152|-0.4702|-0.61|-0.55|-0.671|-0.431|-0.281|-0.421|-0.256|-0.301|-0.411
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02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||-0.5653|-1.3853|-1.8853|-3.0053|-2.9153|-1.9353||-1.6653|-2.9253|-2.6653|-3.8753|-4.6653|-4.9453|-3.0453|-1.7353|-3.1153|-1.7653||-5.2553|1.2864|2.3764|3.7964|2.1064|1.0964|0.3864|1.1464|1.0764|1.4364|1.5864|1.1764|2.8864|2.3364|1.8164|2.5964||2.0064|2.1764|2.2964|2.9964|2.1264|2.6064|2.7564|1.8064|2.6864|2.8664|2.5364|0.7864|1.2964|1.6164|2.1164|1.8764|2.5364|2.9164|2.4364|3.5964|2.5701|2.5201|2.8001|3.2501|3.2998|2.9598|2.0698|1.7298|1.8598|1.8198|3.3298|3.6798|3.6342|3.4642|3.0942|3.1942|3.6542|3.6842|4.2042|3.1042||1.9042|1.1942|1.0042|1.8542|2.6542|2.3842|2.4742|3.0542|3.0342|4.1742|3.6242|3.4642|3.5042|4.7057|3.5455|3.9555|4.0086|3.5986|3.9786|4.4157|3.8257|4.6591|4.2985|5.1997|4.0966|4.1166|5.4133|3.1933||4.3881|4.0017|2.239|1.359|2.739|2.249|1.879|2.169|2.649|1.879|2.039|2.439|1.809|2.389|2.559|2.029|2.449|2.289|1.589|2.239|1.739|0.939|1.179|1.589||1.999|2.599|2.599|2.859|3.8528|2.9128|2.8828|2.8428|4.0125||2.5478|2.9878|3.0992|3.523||3.265|3.1759|3.4491|4.3446|-1.7191|-1.8691|-1.4391|-1.6291|-2.8291|-2.0391|-1.6691|-1.5791|-1.4191|-1.3691|-1.2891|-2.2391|-2.7791|-3.2956|-3.3358|-3.4958|-3.2037||-3.2917|-3.1917|-3.6417|-2.9654|-4.1354|-3.0754|-2.8554|-3.0254|-2.9354|-3.7854|-3.6754|0.0659|1.1859|2.1759|2.5859|2.9359|3.4832|2.8241|2.7723|2.8023|2.9808|2.0408|2.7308|2.6131|2.9731|2.5231|2.5731|2.5597|3.014|2.9448|2.6557|2.8057|-0.8233|-0.6133|-0.2933|-2.1633|-2.4615|-2.695|-2.7711|-2.7804|-2.5604|-2.9449|0.2022|1.1822|1.2522|1.4122|1.6922|1.7922|3.2322|2.5356|-0.1753|-0.4453|-0.4853|-0.7753|-1.0653|-1.2353|-1.4403||-1.7153|-2.3634|-1.8336|-1.3936|-1.7678|-1.7368|-2.0673|-2.0098|-1.8338|-1.4538|-1.5738|-1.9938|-1.9461|-2.1818|-1.9611|-1.3911|-1.4811|-1.6311|-2.1311|-1.8461|-2.0311|-2.0711|-2.1011|-1.7211|-2.0311|-2.1611
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||5.8818|7.8504|5.226|5.336|4.776|3.756||6.256|7.794|7.3393|8.4143|7.8803|9.4976|-2.9618|-6.6118|-6.3428|-5.7228||-6.3528|-5.4445|-7.1018|-5.9518|1.7741|1.6641|1.4341|1.8341|0.9441|3.4341|3.4241|5.8241|4.0641|5.1041|3.1141|5.0047||3.3898|1.3614|4.6403|5.6969|5.2846|5.7358|4.8802|5.5303|5.2152|5.3531|6.2482|7.7018|7.3245|4.814|4.0952|6.0272|3.8901|1.0539|0.8372|0.532|1.2705|1.3493|1.4083|1.6643|1.2016|2.0976|2.4324|1.812|2.5604|1.0932|1.1819|1.9105|1.9991|1.8416|1.8416|2.2748|2.5971|2.5952|2.1356|2.0569||2.884|3.1498|2.5787|2.5689|2.5787|2.6477|3.1006|2.5197|1.7812|1.791|1.5744|2.3424|0.5602|0.9147|1.0328|1.7713|1.2691|0.639|1.1313|1.1707|1.2101|1.2101|1.3184|1.3578|2.1947|2.4704|1.6433|1.1411||3.1498|2.8446|1.7812|0.6882|3.7111|3.6322|3.8072|2.281|2.4287|2.6552|2.0644|2.793|3.3247|4.1125|4.4887|4.2918|5.0795|1.7809|1.4756|4.1736|1.5347|0.9636|1.1999|1.0424||1.8203|2.3126|2.608|2.5391|2.2634|1.9877|1.7317|1.771|2.6572||3.5828|4.0422|3.4513|2.959||3.6581|4.1335|3.3261|3.5611|3.4551|3.9845|4.3003|4.2216|2.9907|3.4141|3.9065|4.1004|3.1551|1.6092|2.6234|2.0424|2.3477|2.968|2.6431|2.5347|2.5151||2.4166|2.3181|3.9822|5.1772|2.6959|2.5285|3.4048|2.3414|1.4847|1.3961|2.1051|1.9869|3.198|2.1543|2.0165|2.1445|3.5107|3.15|-0.7689|-0.5917|-2.1671|-2.9647|-2.7584|-2.9061|-3.3037|-3.6005|-2.6356|-2.7833|-2.2515|-1.7592|-2.2614|-2.0251|-2.9113|-2.99|-2.8423|-3.7581|-4.3592|0.5207|1.269|1.7614|0.9835|0.6979|1.6826|1.8401|2.9725|4.1154|-1.8284|-1.7496|-2.2813|-2.7812|-3.0274|-3.1247|-3.2996|-3.1257|-2.8839|-2.8887|-3.3606||-2.9962|-3.0061|-2.9864|-2.6614|-3.2818|0.1588|0.4641|0.6512|0.7595|1.0253|1.3109|1.1435|1.6358|2.0198|2.138|3.0242|2.4235|2.3448|2.522|3.1522|2.9356|3.6786|3.2637|-0.19|-0.6922|-1.795
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||7.0871|7.1472|6.0372|7.2072|8.3724|8.4731||6.2831|3.4731|8.3231|7.7162|7.1287|6.1887|7.2887|7.9779|7.1919|4.2619||6.5519|7.8719|10.9255|5.9682|5.6582|6.3286|7.3018|7.6418|4.9818|6.4718|6.1325|6.4314|4.8327|5.5127|5.0227|5.5427||6.292|-0.5255|-0.7055|-2.6155|-1.5055|-1.6955|-1.9555|-2.0155|-2.0355|-2.8655|-3.5155|-3.1055|-4.5355|-3.8355|-3.7055|-4.0855|-4.8755|-5.3455|-6.0355|-5.5855|-6.3255|-7.3555|-7.7255|-8.9323|-9.5592|-9.2121|-9.2546|-9.61|-11.4569|-12.3285|-12.1063|-12.6005|-13.5322|-14.7461|-15.0461|-16.8612|-19.2013|-19.9126|-19.6992|-17.5242||-9.2589|-11.0089|-11.2189|-12.6982|-11.5882|-13.1084|-8.1184|-6.8784|-8.4784|-12.7384|-12.126|-10.0641|-11.8941|-11.1041|-11.1539|-13.7839|1.132|4.092|8.852|13.805|8.6343|5.1043|6.2143|4.6243|4.9643|4.9443|4.8243|6.3843||5.8843|5.9093|7.6243|6.4043|8.9943|9.7097|8.1497|6.6697|7.8397|11.4997|10.6679|11.1438|9.6372|8.5672|9.0972|8.3072|7.1872|5.8472|9.8572|12.4135|9.4406|6.8056|9.7356|7.2056||7.4456|6.7356|8.6356|10.554|9.5291|5.4691|8.5391|7.0491|7.2791||5.3091|4.5291|5.4791|8.5491||5.6491|5.8291|4.5491|6.2491|6.0791|6.2691|5.7991|6.6791|7.3791|8.9596|9.5435|8.4071|6.1771|7.4771|6.7993|6.9693|6.9479|6.7796|7.5475|6.7175|7.1275||5.3475|5.0975|4.4575|5.2875|1.7075|5.7575|7.1204|7.245|6.4737|6.3137|5.8391|7.2391|-1.5308|-0.3408|-3.1208|-3.0308|-3.2108|-3.8108|-5.5708|-4.0008|-5.7708|-4.2608|-6.8508|-7.604|-7.2322|-4.2122|-3.5372|-4.1922|-4.2722|-5.2522|-3.3022|-3.0622|-2.4922|-5.5822|-5.9622|-6.6022|-7.5052|-8.4171|-7.0871|-8.2354|-7.2508|-7.2808|-8.0708|0.326|0.416|0.396|2.266|3.856|4.416|4.246|4.536|6.446|7.346|2.826|5.076|5.866|4.066||3.916|4.366|6.106|4.776|6.196|6.746|7.336|8.2334|8.5521|7.0221|5.4121|4.7021|6.5921|8.2073|6.2373|7.2684|6.3684|5.7938|4.5538|3.4338|3.5838|5.6638|6.191|6.621|6.7541|6.5121
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||-0.0919|-0.091|-0.1013|-0.1196|-0.1241|-0.1378||0.0158|0.0104|0.0313|0.0475|0.0613|0.0563|0.0561|0.0782|0.0783|0.1083||0.1153|0.0753|0.0853|0.0895|0.0924|0.1088|0.1183|0.1013|0.1253|0.1103|0.1193|0.1279|0.3142|-0.1658|-0.1668|-0.1512||-0.1598|-0.1627|-0.1729|-0.178|-0.1557|-0.1752|-0.1643|-0.1799|-0.1746|-0.1657|-0.1833|-0.1734|-0.1437|-0.1219|-0.1299|-0.1646|-0.1757|-0.217|-0.2211|-0.2227|-0.2547|-0.2714|-0.3026|-0.3174|-0.2839|-0.3101|-0.3411|-0.3599|-0.3377|-0.347|-0.2831|-0.2984|-0.3083|-0.3074|-0.2623|-0.2884|-0.3025|-0.3009|-0.2917|-0.266||-0.2557|-0.279|-0.289|-0.336|-0.319|-0.2518|-0.369|-0.269|-0.244|-0.269|-0.269|-0.23|-0.259|-0.2861|-0.2593|-0.2689|-0.2493|-0.2548|-0.2589|-0.2544|-0.229|-0.119|-0.119|-0.174|-0.2347|-0.279|-0.4125|-0.3862||-0.3984|-0.4056|-0.4059|-0.417|-0.4634|-0.4273|-0.4532|-0.4335|-0.4729|-0.5345|-0.5446|-0.5791|-0.5319|-0.5208|-0.5029|-0.5629|-0.6566|-0.6504|-0.536|-0.576|-0.516|-0.636|-0.6247|-0.6855||-0.7115|-0.7936|-0.7536|-0.6839|-0.8423|-0.8923|0.0454|0.1054|0.5854||0.6934|0.5219|0.6499|-0.1419||-0.1719|-0.2619|-0.4019|-0.3119|-0.3219|-0.2919|-0.2919|-0.3719|-0.4719|-0.4161|-0.4561|-0.4861|-0.4728|-0.4847|-0.5475|-0.5089|-0.5704|-0.5293|-0.5758|-0.7007|-0.5007||-0.5807|-0.5507|-0.5807|-0.5257|-0.4907|-0.5707|-0.6607|-0.8347|-0.6765|-0.6811|-0.5989|-0.7919|-0.6684|-0.6731|-0.6331|-0.6731|-0.6887|-0.7387|-0.6487|-0.5887|-0.7787|-0.6886|-0.6918|-0.4687|-0.5387|-0.3087|-0.2887|-0.4387|-0.5387|-0.3587|-0.0087|-0.2987|-0.5187|-0.4987|-0.7387|-0.8687|-0.7256|-0.6756|-0.6056|-0.6756|-0.6724|-0.7721|-0.7834|-0.7631|-0.6631|-0.5431|-0.5031|-0.4781|-0.2631|-0.3031|-0.5731|-0.513|-0.4631|-0.5031|-0.3731|-0.4631|-0.1731||-0.8031|0.1613|0.2613|0.6713|-0.2453|-0.3753|-0.2377|-0.4253|-0.5753|-0.6153|-0.5703|-0.5052|-0.4653|-0.6153|-0.5853|-0.6731|-0.7412|-0.857|-0.8228|-0.8909|-0.9362|-0.6662|-0.6662|-0.5961|-0.3462|-0.5762
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||-0.2929|-0.3629|-0.3929|-0.3832|-0.3881|-0.4581||-0.5001|-0.4796|-0.4796|-0.4596|-0.4896|-0.543|-0.543|-0.598|-0.573|-0.533||-0.613|-0.5484|-0.4584|-0.4184|-0.5584|-0.4984|-0.5134|-0.5684|-0.5214|-0.5084|-0.6184|-0.4484|-0.9314|-1.0932|-1.1552|-1.2115||0.112|0.292|0.442|0.632|0.552|0.252|0.232|0.412|0.252|0.192|0.322|0.342|0.432|0.492|0.542|0.612|0.802|0.6213|0.552|0.612|0.632|0.552|0.612|1.1008|0.622|0.552|0.672|0.832|1.412|-0.7458|-0.9608|-0.6979|-0.5979|-0.5929|-0.8479|-0.9253|0.0193|0.1293|0.1893|0.2793||0.3294|0.6234|0.3743|0.4293|0.2993|0.3393|0.4693|0.5193|0.4493|0.2843|0.2293|0.2893|0.4193|1.1476|-0.6393|-0.7204|-0.6814|-0.6804|-0.5404|-0.4604|-0.4804|-0.5754|-0.6439|-0.641|-0.7604|-0.8704|-0.7004|-0.6805||-0.6804|-0.6804|-0.8404|-0.7276|-0.6958|-0.7785|-0.7421|-0.7679|-0.6279|-0.8579|-0.9074|-0.9274|-0.9033|-0.7454|-0.7424|-0.7794|-0.5944|-0.8494|-0.8295|-0.8776|-0.9372|-0.9096|-1.006|-1.0931||-1.2263|-1.2539|-1.3143|-1.2814|-1.0774|-1.1274|-1.1174|-1.1274|-0.7579||-0.9674|-0.7374|-1.0374|-1.0474||-1.0174|-1.4474|-1.6764|-1.1464|-1.0964|-1.2064|-1.2464|-1.2964|-1.5141|-1.4656|0.2135|0.3236|0.5535|0.4935|0.3835|0.8635|-0.2902|-0.6402|-0.7902|-0.8892|-0.8192||-0.8892|-0.7893|-0.7885|-0.7892|-0.9892|-0.5742|-0.8192|-0.7942|-0.6842|-0.7642|-0.7992|-0.7892|-0.4992|-0.5919|-0.9042|-0.7339|-0.7901|-0.9619|-0.9651|-1.0933|-1.0046|-0.9596|-1.0596|-1.3143|-1.0743|-0.8646|-1.0645|-1.0603|-0.9926|-1.007|-1.1124|-1.1224|-1.4393|-1.2463|-1.4982|-1.4123|-1.4333|-1.1686|-1.2936|-1.3895|-1.2195|-1.5159|-1.0852|-1.2729|-1.074|-1.2229|-1.3229|-1.3124|-1.6458|-1.3958|-1.5574|-1.4272|-1.2675|-1.3674|-1.4978|-1.2983|-0.9928||-1.4177|-1.2678||-1.2873|-1.1478|-1.3528|-1.0426|-1.2873|-1.2778|-1.1818|-1.2726|-1.2645|-1.5445|-1.6578|-1.5258|-1.4831|-1.7601|-1.9168|-1.8495|-1.5845|-1.7899|0.2005|0.3905|0.5305|0.0905|0.6805
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||-0.4384|-0.5584|-0.8684|-0.6784|-0.7084|-1.1684||-1.1393|-1.3876|-1.1251|-0.8251|-0.7351|-0.8351|-1.139|-1.0266|-1.0929|-1.1932||-1.0669|-1.0969|-1.1854|-1.2539|-1.1067|-1.2867|-1.1924|-1.1924|-1.3024|-1.2682|-1.3555|-1.2555|-0.9955|-0.9855|-1.3255|-1.6155||-1.6661|-1.7266|-1.4295|-1.3095|-0.8295|-0.5395|-0.7695|-0.9695|-0.9595|-1.0295|-1.1695|-1.3995|-1.6695|-1.9295|-1.7595|-1.8295|-2.0095|-0.4382|-0.5182|-0.4582|-0.4382|-0.2982|-0.2282|-0.5282|-1.2282|-1.1482|-1.2382|-1.4582|0.0906|0.1506|0.1406|0.7206|0.6106|1.0306|1.1206|1.0106|1.2506|1.5806|1.6748|1.7348||1.6887|1.5642|1.8342|1.8674|1.5655|1.7472|2.0553|1.7704|1.1289|0.8089|0.4589|1.0189|1.5489|0.8135|0.6435|0.4135|0.5235|0.3335|0.4835|0.8035|0.6235|0.5635|0.8335|0.6835|1.1189|0.8183|0.6737|0.6937||0.6837|0.8908|-0.0717|-0.3817|-0.0717|-0.4617|-0.5517|-0.7196|-0.6113|-0.6903|-0.7892|-0.6772|-0.7969|-0.7732|-0.7241|-0.804|-0.8079|-0.7579|-0.6979|-0.5579|-0.4979|-0.7079|-0.6679|-0.8879||-0.935|-0.855|-0.9434|-1.0082|-1.1619|-1.016|-1.2494|-1.2298|-1.1598||-1.2083|-1.2231|-1.1831|-1.3931||-1.5779|-1.516|-1.7345|-1.7532|-1.6932|-1.9632|0.0046|0.2146|0.4346|0.6046|0.8246|1.0746|0.9646|1.4346|1.9146|1.5446|1.4546|1.5146|2.0746|2.4662|1.8201||1.2455|1.3538|1.0738|1.4538|1.1138|1.2238|0.9438|0.8738|1.0838|1.1438|1.4238|1.6053|1.152|1.3538|0.9423|1.1159|-0.2449|-0.2849|-0.3049|-0.3449|-0.6849|-0.6949|-0.8349|-0.6949|-0.8849|-1.0171|-0.9071|-1.2407|-1.103|-0.783|-0.783|-0.993|-1.0275|-1.2198|0.0554|0.6654|0.6154|0.8754|0.9482|0.9779|1.0079|1.0504|-0.187|-0.427|-0.427|-0.317|-0.227|-0.217|-0.217|-0.317|-0.477|-0.687|-0.847|-0.717|-0.937|-1.2145|-1.0481||-0.5381|-0.5281|-0.5481|-0.9781|-1.1056|0.3419|0.5019|0.3819|0.4319|0.4919|0.4919|0.5419|0.8419|1.0119|1.1715|0.8881|1.0807|0.6975|0.5109|0.6109|0.5909|0.5609|0.6409|0.7209|0.6009|0.8509
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||0.1932|0.1332|0.1032|0.0832|0.1132|0.1432||0.1132|0.1132|0.1332|0.1332|0.2332|0.1232|0.1632|0.1632|0.2032|0.1432||0.1832|0.2232|0.2332|0.2532|0.2332|0.2932|0.2532|0.2332|0.2432|0.3032|0.2232|0.2632|0.2751|0.2951|0.3313|-0.2111||-0.2111|-0.2819|-0.2119|-0.1819|-0.1619|-0.1319|-0.1619|-0.2269|-0.2319|-0.2419|-0.2719|-0.2119|-0.1919|-0.1519|-0.2519|-0.2419|-0.2419|-0.2721|-0.2521|-0.2421|-0.2721|-0.2621|-0.2821|-0.2221|-0.2721|-0.2421|-0.3121|-0.364|0.029|0.039|0.089|0.139|0.019|0.089|0.079|0.109|0.119|0.094|0.094|0.149||0.179|0.149|0.149|0.199|0.239|0.259|0.314|0.259|0.259|0.329|0.219|0.169|0.149|0.219|0.359|0.3433|0.3937|-0.094|-0.094|-0.094|-0.134|-0.054|-0.054|-0.044|-0.234|-0.234|-0.234|-0.174||-0.194|-0.104|-0.284|-0.37|-0.3272|-0.3091|-0.3288|-0.3288|-0.2988|-0.3688|-0.3929|-0.3929|-0.4129|-0.441|-0.45|-0.4972|-0.598|-0.53|-0.637|0.0569|0.0069|0.1269|0.2169|0.2769||0.3069|0.3669|0.4869|0.4369|0.4769|0.3069|0.4669|0.4669|0.4769||0.4569|0.5069|0.5869|0.5769||0.7927|-0.2314|-0.2814|-0.2814|-0.2514|-0.2614|-0.3014|-0.2114|-0.2614|-0.3214|-0.3314|-0.4814|-0.4914|-0.7314|-0.7431|-0.7868|-0.8592|-0.998|-1.0717|-1.0563|-1.1687||-1.2291|-1.3226|-1.2126|-1.1226|-1.4326|-1.5807|-1.7435|-1.8377|-1.8802|-3.2802|-0.5368|-0.5468|-0.7068|-0.2668|-0.6068|-0.5968|-0.6368|-0.9168|-1.0068|-0.5368|-0.5468|-1.1568|-1.1768|-1.2868|-1.5997|-1.2489|-0.9889|-0.8089|-0.8289|-1.1789|-0.8489|-0.9089|-1.1389|-1.0389|-0.8589|-1.2189|-1.1182|-1.2524|-0.8824|-0.8724|-0.8124|-0.7924|-0.4924|-0.6524|-1.0524|-1.0659|-1.0159|-1.0359|-0.9259|-1.1659|-1.3599|-1.3504|-1.2604|-1.2798|-1.2498|-1.3698|-0.9898||-0.8498|-1.0298|-1.0198|-0.9198|-0.8598|-0.6798|-0.7098|-0.8598|-0.6698|-0.7698|-1.3998|-1.5198|-1.6188|-1.8175|-1.6975|-1.8084|-1.5868|-1.9687|-1.8616|-1.7223|-1.837|-1.5068|-1.5668|-1.5784|-1.8876|-2.0779
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.4639|-0.1475||||-0.1775|||-0.4375||0.0603|||0.0603||0.1103|0.4703|||-0.315|-0.3549||||-0.3856|-0.454|-0.454||-0.442||-0.5114|-0.5116|-0.5116|-0.4916||-0.3227|-0.4616|-0.1691|-0.0222||-0.6522||-0.4222|-0.4222|-0.3637|-0.4222|||-0.5268|-0.4037|-0.4137||-0.1437||||||-0.4137|||-0.6137|-0.5656|-0.4556|-0.5656|-0.5056|-0.3556|||-0.5556|-0.3106||-0.9656||-0.5556||-0.2656|-0.3356|-0.4956||-0.6673|-0.4626|-0.6226|-0.644|-0.7823|-0.5626||-0.4676|||-0.3226|-0.4826|-0.7026|-0.4826|-0.7026||-0.4826|-0.5426|-0.4126||-0.8406|-0.7626|-0.8626|-0.9167|||-1.1208|0.5543|0.1543|0.3743|0.3168|0.9493|1.5098|0.4495|0.6295|0.4295|0.2029|0.2029|0.2919||0.2921|||0.1529|0.0029|0.3729|0.4773|0.1325||||||0.1825|0.1525|0.355|0.2435|0.4924|||-0.2876|-0.3012|-0.3318|-0.323||-0.3731|-0.387|-0.4322|-0.4694||-0.5249|-0.5308|-0.579|-0.5751|-0.6141|-0.5934|-0.6215|-0.4215|-0.4555|-0.0715|-0.3235|-0.4715|-0.4915|-0.5911|-0.4507|-0.5672||-0.5914|-0.6543|-0.6543||-0.3043|-0.3763|-0.2643|-0.6043|-0.4043|-0.3543|-0.7041|-0.5718|-0.6868|-0.7795|-0.7495||-0.8328|-0.8687|||-0.9591|-1.0441|-1.1874|-1.2324|-1.4243||-1.3155||-1.5029|-1.5129|-1.5894|-1.6827|-1.9722|-2.0536|-2.3448||||||||-1.011|-1.621|-1.411|-1.541|-1.7591|-1.9213|-2.1553|-2.3359|-2.456|-2.5558|-2.1258|-1.3558|-0.0258|-1.3458|-0.9158||-0.7658|-1.1758|-1.6858|-1.1858|-0.4863|-0.8883|-0.9708|-0.9258|-0.8358|-0.8343|-1.1913|-1.4688|-1.5213|-1.9881|-1.3572|-1.3557|-1.3774|-1.158|-1.2063|-1.3044|-1.3944|-1.4109|-1.4806|-1.4746|-1.4896|-1.4896
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||0.5122|0.4252|0.3263|0.306|0.346|0.3609||0.3109|0.3278|0.3178|0.3478|0.3578|0.3734|0.3734|0.3534|0.2934|0.2334||0.2434|0.3234|0.3634|0.4034|0.4034|0.461|0.4186|0.2786|0.3086|0.2986|0.4186|0.4186|0.3486|0.3486|0.4086|0.5086||0.559|0.539|0.5724|0.4824|0.5424|0.6408|0.5308|0.5174|0.4432|-0.0467|-0.2267|-0.1867|-0.2067|-0.1967|-0.1767|-0.2167|-0.1667|-0.3067|-0.2767|-0.2967|-0.3119|-0.3119|-0.2919|-0.3219|-0.3119|-0.3119|-0.3119|-0.4119|-0.4494|-0.4621|-0.5134|-0.4303|-0.4203|-0.4096|-0.4404|-0.4504|-0.4504|-0.3504|-0.2504|-0.0904||-0.0504|-0.3504|-0.4204|-0.4204|-0.3304|-0.3404|-0.3604|-0.4404|-0.5374|-0.5474|-0.3774|-0.4446|-0.4484|0.0254|0.2354|0.1854|0.2654|0.1654|0.4054|-0.1059|-0.1359|-0.1859|-0.1259|-0.1359|-0.1459|-0.1259|-0.0259|-0.1159||-0.1459|-0.1559|-0.2759|-0.4059|-0.2859|-0.3059|-0.3959|-0.3559|-0.3859|-0.4259|-0.3159|-0.3059|-0.3259|-0.2959|-0.2759|-0.2859|-0.2859|-0.3959|-0.3259|-0.2959|-0.4559|-0.6672|-0.4777|-0.5519||-0.4832|-0.6408|-0.4257|-0.4857|-0.4757|-0.5157|-0.5157|-0.6494|0.1024||0.0024|0.0924|0.3324|0.3624||0.3524|0.3224|0.1424|0.5224|0.4665|0.3465|0.5765|0.5388|0.3788|0.3688|0.5388|0.4931|-0.1293|-0.0393|-0.2093|-0.1993|-0.4793|-0.3493|-0.4493|0.0326|0.2026||0.1926|0.2226|0.2126|0.2126|0.2826|0.2626|0.2726|0.1926|0.2726|0.3126|0.3126|0.3826|0.5226|0.6161|0.6084|-0.0975|-0.1175|-0.2075|-0.3875|-0.3775|-0.3175|-0.3075|-0.4375|-0.4475|-0.5303|-0.5412|-0.5474|-0.4674|-0.5274|-0.5613|-0.4873|-0.5093|-0.577|-0.4875|-0.5977|-0.6169|-0.5685|-0.6965|-0.5265|-0.6365|-0.4965|-0.3665|-0.5165|-0.5872|-0.6172|-0.7013|-0.7293|-0.6114|-0.8032|0.2732|0.1132|0.2632|0.4732|-0.0896|-0.0996|-0.0896|-0.1396||-0.0896|-0.1396|-0.1596|-0.1896|-0.2896|-0.1596|-0.3896|-0.4496|-0.5996|-0.5645|0.0754|0.0554|0.1054|0.1254|0.2854|0.4754|0.4554|0.5047|0.5527|0.5277|0.5852|0.4343|0.4443|0.5143|0.5943|-0.0757
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||2.6614|3.3706|1.8625|1.3125|1.7025|1.4825||2.5825|2.2725|1.8325|2.2125|2.2925|1.3925|1.4325|1.5825|1.1225|1.4125||0.5225|0.9425|0.4725|0.9625|1.7625|1.8025|1.3025|0.3025|1.2625|0.5025|0.5925|0.7325|3.1025|3.2894|3.6791|-0.6561||-2.4461|-2.4361|-1.5961|-1.1061|-1.2561|-1.5661|-2.4461|-2.3061|-2.0461|-1.5561|-1.4561|-0.3861|-1.9961|-1.7961|-2.3961|-3.1661|-3.2561|-4.0565|-3.3261|-3.064|-3.1216|-3.3749|-3.9641|-3.0563|-3.3763|-3.8628|-4.3131|-4.2701|-3.9262|-4.304|-3.664|-3.394|-2.974|-3.774|-3.374|-4.404|-5.4633|2.6881|3.0481|3.7884||3.7621|3.7807|2.8683|4.0171|2.7512|3.4924|3.6005|4.0056|3.2671|3.4283|2.9313|3.4625|3.2539|3.3775|3.5175|4.7233|2.0381|2.2081|1.9281|2.5081|2.2321|1.9273|2.2373|1.6573|1.7673|2.3673|2.4473|2.2573||3.0473|-0.1692|-1.5092|-1.9992|-0.8592|-2.0092|-1.6992|-2.1092|-2.0292|-2.4792|-2.8823|-2.5588|-2.3488|-1.6488|-2.5088|-2.8553|-2.5095|-2.8495|-2.4461|-2.4761|-3.1861|-3.2313|-3.2213|-4.0581||-3.1534|-3.2527|-3.5625|-3.8905|-3.2028|0.494|0.744|1.684|0.974||1.404|2.034|2.544|2.674||-0.6235|-0.6835|-0.9435|-0.5235|-1.6235|-1.6535|-1.5035|-2.4435|-3.5035|-2.6916|-2.3916|-3.2016|-3.3369|-3.2569|-3.2769|-3.3969|-4.4132|-3.5235|-3.645|-3.869|-3.9902||-3.4397|-3.9511|-3.4611|-3.5811|-4.5311|-3.7611|-3.2211|-4.2611|-3.9211|-5.8111|-6.6054|1.4417|2.4517|2.8617|3.2704|2.5204|2.6704|2.0704|2.2504|2.0704|1.6604|2.4604|2.1204|2.9604|3.1604|3.3104|3.4443|3.9603|4.1456|-1.8285|-2.1585|-2.1685|-2.2185|-3.4985|-3.5785|-4.6905|-3.4573|-3.2464|-1.5764|-0.8264|-0.8864|-2.6764|-2.9664|-3.4664|-3.6964|-4.185|-3.6394|-4.0655|-3.6056|-3.7866|-4.1966|-3.8101|-4.8301|-3.4189|-3.1089|-3.1989|-2.7189||-1.9489|-2.9589|-4.0589|-3.6189|-3.2889|-3.9189|-4.4154|-4.6574|-4.2274|-3.9875|-4.1574|-4.6974|-5.5872|0.7474|1.7574|2.0074|1.3574|0.9774|0.7774|4.3674|4.8057|4.3889|3.1189|4.4189|4.9789|4.5867
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||39.9184|23.3266|26.1029|18.7249|19.3649|15.8049||18.6249|13.3349|12.7149|26.7149|27.106|25.776|22.106|23.766|20.506|18.416||32.786|31.2266|-7.5728|-13.3728|-11.1328|-23.1828|-21.2228|-29.237|-28.5972|-28.2358|-25.6036|-23.2491|-21.6691|-18.6291|-24.6191|-28.9501||1.7663|3.3963|10.1763|13.5663|14.6763|16.3963|19.0063|24.6663|28.2392|25.9348|23.4148|28.7548|31.4537|31.9185|35.8406|30.6073|27.5204|24.9849|20.256|19.8572|21.954|15.754|18.514|18.794|17.0744|13.4744|11.7244|9.2644|7.9944|10.3544|9.4244|10.4644|6.7144|17.9244|20.1144|24.9354|18.7392|20.7293|14.7792|17.2392||18.1393|17.4493|11.4992|13.5992|19.9292|24.8792|23.9853|28.1872|15.7372|18.2472|20.9472|20.1072|21.8374|24.071|26.6217|27.0375|22.7344|25.0005|24.791|15.6495|17.0217|17.408|18.9061|18.3584|19.5684|14.7084|9.8284|14.7484||21.3784|23.7184|22.7184|19.0684|26.4184|24.7083|18.8683|16.9284|10.6483|17.5184|14.7384|16.1183|23.3884|23.6243|14.2043|18.8543|19.4743|30.4848|-4.2696|-1.6896|-8.2096|-10.4096|-12.4196|-13.4096||-8.9896|-10.8096|-11.4896|-16.0196|-10.8396|-15.7696|-16.7874|-19.0871|5.6709||6.0209|9.2309|14.8709|18.6449||17.0193|14.4075|14.0076|13.1275|11.4975|12.7076|16.8256|12.2479|12.5793|14.6371|13.0571|13.1671|14.7571|16.8677|17.1277|16.5177|10.5177|16.4877|8.2977|15.3377|23.2841||16.0045|19.5478|16.4637|19.363|14.3777|15.2177|24.3958|-8.8005|-10.6405|-11.9105|-7.8005|-10.5605|-6.6305|-3.9405|-11.0605|-15.5105|-10.2105|-9.3705|-16.0905|1.5433|2.5133|2.5834|3.2633|6.2933|4.2033|6.0933|15.6633|14.6953|12.9552|16.8053|19.0655|17.2555|20.5924|18.4824|15.9224|-1.4612|-5.3112|-9.5912|-7.4012|-3.4012|-7.0912|-7.9812|-7.3912|-12.6012|-11.3112|-17.0441|-17.209|-14.5972|-16.4402|-15.2602|-15.8788|-14.8788|10.163|3.683|0.953|0.153|1.243||9.343|7.543|12.173|16.7517|12.4041|13.7454|13.8354|19.286|-9.526|-12.156|-10.8133|-16.5637|2.9877|9.1977|7.4177|8.4719|9.7593|10.1406|10.9306|11.7485|11.1061|-1.3921|-5.4421|-6.6621|-5.2921|-7.2521
02264|48376|/equities/amc-entertat-hld|R2000VALUE||-0.7027|-0.7427|-0.7527|-0.5027|-0.4927|-0.9127||-0.9327|-0.7527|-0.9227|-0.9827|-1.1827|-1.2827|-1.4327|-1.5574|-1.8458|-1.5858||-1.5358|-1.5058|-1.4058|-1.1958|-1.4858|-1.1758|-1.6858|-1.4858|-0.6058|-1.2458|-1.6058|-1.5858|-2.0658|-2.4231|-2.5612|-2.534||-2.574|-3.1261|-2.6935|-3.113|-2.933|-3.5333|-3.7481|-3.6974|1.1854|2.216|0.2871|0.4271|0.5671|0.5671|0.6671|0.6771|0.5071|0.3471|0.3071|0.4071|0.7871|0.6571|0.6571|0.7671|1.0363|-0.0582|-0.2982|-0.2382|-0.4982|-0.7482|-0.6918|-0.6654|-0.6849|-0.6957|-0.7849|-0.7777|-0.9063|-0.8863|-0.9497|-1.2714||-0.9421|0.3657|0.0957|0.1157|0.1057|0.2257|0.2757|0.2957|0.4157|0.4657|0.2957|0.3857|0.3657|0.3857|0.3257|0.6257|0.5857|0.5257|0.3457|0.3857|0.3457|1.0157|0.8815|0.5215|0.5115|0.4915|0.6415|0.7315||0.9015|0.9615|1.121|-0.1324|-0.0624|-0.2424|-0.5324|-0.6824|-0.5524|-0.9524|-0.7707|-0.8574|-0.9862|-0.9262|-0.7708|-1.0109|-1.0265|-1.007|-0.807|-0.657|-0.627|-0.707|-1.027|-1.155||-1.0682|-1.0594|-0.996|-1.1517|-0.9492|-1.0691|-1.2285|-1.3369|-1.0906||-1.0806|-1.0364|-1.0864|-1.1364||-1.2049|-1.366|-1.5383|-1.2098|-1.2126|-1.3834|-1.3714|-1.2714|-1.5294|-1.1394|-1.3194|-1.4294|-1.4594|-1.2294|-0.7594|-1.3894|-1.5994|-1.0794|-1.5494|-1.6495|-1.8034||-1.7644|-2.1044|-2.1277|-1.9963|-2.4087|-2.335|-2.155|-2.325|-2.7111|-2.3859|-1.0059|-0.8759|-0.1459|-0.3759|-0.6059|-1.0659|-0.4159|-1.1359|-1.9459|-1.8659|-1.8159|-1.7659|-1.9359|-2.0159|-1.7359|-1.9359|-1.2359|-1.7659|-1.5959|-0.0959|-0.6759|-1.1759|-1.2759|-1.8359|-2.7959|-2.7559|-3.263|-3.0147|-3.1747|-3.3747|-4.0863|-4.2898|-4.1407|-4.6607|-5.0824|-5.0925|-5.0025|-5.86|-5.9128|-6.6138|-6.5138|-7.4409|-7.8438|-8.8831|-9.044|-11.2739|-8.7443||-9.4065|-10.2195|-10.0395|-11.8595|-13.1472|-14.4405|-14.8497|-14.8497|-16.3176|-15.8759|-7.3171|-7.7582|-10.3171|-10.9347|-13.4935|-3.6405|-6.1111|-6.817|-5.1405|-4.8758|-6.5522|-6.7287|-7.6993|-6.5522|-6.1993|-9.1111
02265|39223|/equities/avis-budget|R2000VALUE||-5.7702|-9.5202|-14.1902|-12.182|-14.2862|-11.1562||-9.0262|-11.2762|-15.0262|-11.7862|-10.6462|-8.2462|-5.4962|-3.8112|-3.9262|-4.5362||-11.8962|-10.7762|-11.0562|-8.0962|-4.7062|-12.0462|-11.8052|-11.1824|-12.2549|-10.4977|-13.5911|-9.7411|-9.0511|-11.6711|-13.5211|-13.146||-12.476|-15.5917|-14.4768|0.1448|4.5648|4.6048|8.1148|8.2448|14.2048|15.597|12.6875|13.5375|13.8842|15.0542|18.7336|17.3307|16.3524|-16.5171|-17.0132|-8.9032|-11.7132|-12.8932|-11.7048|-12.3848|-12.9148|-14.6943|-15.1603|-16.5203|-14.9993|0.8563|3.6763|9.9863|8.8863|12.5063|11.9792|11.4392|10.3193|11.1292|12.2692|15.7992||12.8747|15.7819|-4.331|-4.391|-9.391|-7.611|-6.261|-7.151|-14.741|-15.4051|-15.5551|-10.0051|-9.9951|-11.3451|-11.1451|-11.6151|-17.9351|-18.2963|-19.8566|-15.7866|-18.2666|-18.3766|-19.2866|-19.1166|-21.2666|-26.2566|-29.3108|-29.4811||-32.4733|-27.6526|-36.2529|-42.8163|-6.878|-6.358|-9.098|-8.828|-10.008|-19.348|3.1635|4.2835|5.2435|12.5335|16.9935|-0.3885|-1.1685|-7.6785|-6.6285|-4.8585|-10.3885|-10.9385|-15.1385|-16.3161||-20.8456|-15.9352|-16.4725|-15.2025|-14.5825|-19.3725|-20.2843|-22.8504|3.5348||5.1448|5.8948|7.3948|8.7348||10.1548|12.6648|6.3848|16.6148|16.5248|22.3248|20.4548|23.168|16.6598|20.3462|-7.238|-6.0219|-7.8366|-12.7296|-3.7796|-1.5754|-13.7937|-18.9718|-17.5562|3.9187|5.6384||6.1703|5.2202|8.9066|9.0778|5.9328|12.3461|13.4482|6.5504|7.5956|8.8022|9.1348|11.7|19.6999|22.8721|20.7654|-14.7343|-15.8744|-15.5323|-17.6321|-20.4939|-17.7989|-12.8964|-12.4403|-11.3667|-15.9082|-9.9035|-5.343|-9.837|-11.7372|-6.3501|-1.4951|-4.5354|-5.6945|-6.8632|-11.3097|-15.4046|-18.2316|-19.2497|-15.5667|-14.4455|-16.8208|-17.3576|-18.249|-20.3616|-16.6824|-19.4814|-20.034|-16.5677|-15.7412|-12.9383|-18.506|-21.766|-16.493|-19.2958|-24.6362|-22.2623|-17.6544||-21.3331|-24.0085|-18.7369|-19.4494|-14.0718|-21.6632|-9.9674|-7.9817|-13.9768|-9.2928|-11.6016|-15.06|-16.5421|-14.7369|-7.4781|-8.0387|-10.0814|-15.402|-13.9673|-14.5659|-13.6918|-16.1336|-15.668|-12.2476|-18.3948|-16.3521
02266|20787|/equities/stag-industrial-inc|R2000VALUE||1.7088|2.0329|1.9235|1.0635|1.4435|1.6935||1.7135|1.9013|1.5759|2.0159|-0.855|-0.9351|-0.715|-0.2051|-0.5251|-0.6351||-0.325|-0.445|-1.0251|-1.0451|-0.7551|-0.905|-1.0251|-0.835|-1.1151|-1.2551|-0.985|-1.245|-0.925|-1.3451|-1.7251|0.0902||0.4902|0.5102|1.3402|1.3402|1.5702|1.8091|1.9366|-0.0284|-0.7184|-0.9584|-0.8884|-0.6584|-1.3284|-0.8484|-1.5084|-1.0884|-1.3384|-1.4984|-1.9184|-1.8704|-2.0404|-1.9804|-2.1737|-1.5137|-1.5837|-1.9937|-2.5437|-2.406|-2.3562|-2.6852|-1.9012|-1.6012|-1.8112|-0.6712|-0.8112|-1.4812|-1.7912|-1.6712|-1.7512|-1.3512||-0.5512|-0.9012|-1.4212|-1.1512|-0.7712|-0.7112|-1.2212|-1.9812|-2.0803|-1.9803|-1.8976|-1.1676|-1.2576|-1.0776|-1.4076|-2.2176|-1.8676|-2.0976|-1.8276|-1.6976|-2.0776|-2.0976|-2.0276|-1.3576|-0.9076|-0.4876|-0.7976|-0.5176||-0.1176|-0.0976|-0.9776|-1.7676|-1.7349|-1.7049|-1.7249|-2.3149|-1.7149|-2.3049|-1.6249|-1.5049|-2.2949|-1.7349|-1.0649|-1.2549|-1.4349|-1.7249|-1.0649|-0.5949|-1.2149|-2.1049|-2.0663|0.4922||0.8922|0.6522|1.0522|0.9022|1.3122|0.8322|0.9222|1.2022|1.9122||1.5822|1.9907|1.9164|1.9354||1.8927|1.9058|1.4558|1.9858|1.8866|1.9866|2.3666|2.8515|2.0217|1.7059|1.5859|1.5759|1.4859|1.4559|2.2059|2.0879|1.5379|1.5179|1.5479|1.8779|1.8868||1.7568|1.8292|2.2974|2.1022|1.5822|1.9622|2.177|0.607|1.067|0.817|1.177|0.757|0.887|1.847|2.5811|-0.1609|-0.9809|-1.5509|-1.9609|-2.0809|-2.6635|-1.9442|-2.3942|-2.7036|-2.5896|-2.0335|-1.0435|-0.7135|-1.2235|-1.2135|-0.2835|-0.7135|-1.0535|-1.3635|-1.5035|-1.8035|-2.2535|-2.1556|-1.5556|-1.5456|-2.0456|-2.2079|-1.8721|-2.2932|-2.5258|1.0902|1.1702|1.2902|1.5502|1.6902|0.9402|1.2702|1.5602|1.4702|1.8802|1.2902|1.1202||1.7702|1.4967|1.7467|2.0413|1.8448|-0.3097|-0.6697|-0.3897|-1.2697|-1.7297|-1.6241|-2.2329|-2.1015|-1.9439|-1.7322|-1.8322|-2.0322|-1.8022|-1.5322|-1.0822|-1.6722|-1.9922|-2.0113|-2.2621|-2.4737|-2.9324
02267|1170122|/equities/chesapeake-energy|R2000VALUE||-3.3826|-3.3826|-3.8427|-4.3226|-4.5496|-4.8396||-3.5196|-4.1296|-4.6496|-5.3618|-5.4697|-5.3278|-4.7015|-3.5415|-5.9015|-5.0019||-5.6549|-5.7471|-5.4613|-5.5542|-5.3531|-3.8131|-3.5831|-4.2331|-4.2131|-3.7231|-3.9631|-1.5381|-1.5931|-2.6131|-3.1931|-2.0331||-2.8031|-3.4131|-2.7731|-1.7931|-0.9231|-0.8331|-1.4131|-1.2731|-1.7131|-4.1331|-5.4031|-4.2231|-4.1531|-3.9031|-3.4431|-5.8531|-6.5813|-7.8522|2.8359|5.9159|6.2315|6.3268|5.5468|3.3868|3.2668|2.3668|2.1768|2.0068|2.1268|2.4168|3.4468|2.8368|4.8568|4.7668|5.0468|4.3668|4.1768|5.3903|4.5792|5.3592||5.2791|5.536|3.536|4.586|4.8156|4.7556|6.1691|5.0718|3.8918|3.8818|4.8118|5.3718|4.9604|5.5735|4.2335|3.7535|4.1435|5.1435|4.6435|5.2661|5.867|6.0583|5.9559|6.112|6.062|7.412|8.4597|-3.5251||-2.4451|-3.0851|-5.3251|-4.7456|-3.6156|-4.3456|-3.9056|-5.1356|-5.1456|-5.8256|-4.5856|-4.2456|-4.0656|-2.0556|-3.6956|-3.6656|-3.8256|-4.7356|-6.2856|-6.5638|0.4012|0.8112|1.4512|3.1212||7.3312|-0.4213|-2.8613|-1.6913|-1.2863|-0.8413|-3.0813|-2.1013|-3.0513||-3.1013|-2.5213|-1.9413|-2.0913||-2.7613|-2.7113|-4.8613|-3.1213|-3.7413|-4.2713|-4.2713|-5.0913|-6.2813|-5.0948|-5.6264|-5.6364|-7.6927|-7.2943|-6.8031|-5.7429|-6.2699|-6.816|-5.8973|-5.3173|-4.7273||-5.0673|-5.2073|-5.1173|-5.2973|-5.7473|-3.6273|-5.3373|-6.8673|-7.7873|-7.6839|-8.0238|-7.9448|1.4027|5.5427|4.8827|3.0927|2.2627|1.7827|1.9727|3.2627|2.8327|3.1127|3.0327|4.2027|4.9527|5.5527|5.7727|5.1827|5.1027|6.0743|5.3543|5.8943|6.3063|-0.052|-3.352|-5.142|-4.7505|-4.0805|-1.4905|-1.0005|-2.1005|-4.6405|-4.6305|-5.7879|-5.641|-5.5366|-5.539|0.3556|0.5256|2.6056|2.3256|3.2756|2.4956|3.5656|2.7156|3.4756|3.8356||5.3356|5.0651|5.6607|4.2207|3.3307|2.9907|2.3807|2.7607|3.9307|4.6407|3.7907|4.1107|0.4407|0.7307|2.1907|2.8107|3.2807|5.6407|6.977|6.677|6.1053|4.8274|3.2974|5.2574|5.1474|5.7748
02268|17127|/equities/first-financial|R2000VALUE||6.0419|7.5415|6.011|4.311|3.321|3.311||3.861|5.2144|3.9421|5.1109|-1.7188|-2.7088|-2.6788|-1.8388|-3.3788|-3.3388||-3.1488|-3.5188|-4.9088|-4.4701|-3.2801|-4.6801|-4.8145|-4.9195|-5.0678|-5.7753|-6.1412|-4.9112|-3.7412|-4.4512|-6.4712|-4.0086||-4.2586|-5.6052|-3.5552|-2.2952|-1.9352|-0.9552|-1.3952|-0.4052|-0.7252|-1.6952|-0.6452|-1.1752|-0.9852|-1.1552|-1.5052|-3.2352|-3.5552|-4.5252|-6.1052|-4.7252|-3.8552|-2.8452|-1.6652|-1.9652|-2.5552|-3.4752|-5.2852|-6.3866|-6.4323|-6.1478|-5.5978|-5.2531|-6.3472|-2.3172|-2.5572|-3.6672|-4.9772|-5.0472|-4.1872|-1.8472||-0.0272|-0.9272|-4.1172|-3.9872|-3.6372|-1.7272|-2.7472|-5.4972|-6.1047|-6.2376|-5.9676|-4.2476|-3.8376|-2.7576|-2.4476|-2.4576|-2.2876|-1.2576|-3.9276|-3.9176|-2.1876|-3.9576|-2.7176|-3.9576|-3.6376|-3.3276|-3.0076|-2.1976||-0.8776|-0.8576|-4.9076|-7.2676|-2.7176|-3.8276|-6.3376|-5.6976|-7.027|-7.0028|0.1964|0.4064|2.4664|5.8564|7.4989|-0.2123|-3.7023|-2.2223|-2.8023|-1.3023|-3.1123|-4.4823|-5.2923|-6.1698||0.5387|1.4687|2.8487|2.4087|3.5287|2.6187|2.8287|2.0587|4.9387||4.3387|5.7087|6.1574|6.4104||5.5004|5.1104|4.4504|6.7704|5.9804|7.1658|7.5875|8.9212|5.0431|6.0231|5.7231|6.2612|4.9212|5.338|7.3025|8.5245|3.9645|3.9045|2.9245|2.8745|3.5645||3.4945|3.0945|5.1545|5.3145|5.3492|5.7692|7.6242|2.3029|2.1929|1.8329|3.5629|4.8629|4.9229|6.2529|6.4644|2.6444|1.9644|1.8244|1.5644|2.1344|0.3544|0.4644|0.8344|1.4244|3.1244|4.5544|5.8644|-1.5216|-2.7016|-1.6616|-0.6416|-1.0416|-1.6916|-1.5016|-2.4216|-4.0016|-4.9623|-4.963|-3.743|-4.123|-4.723|-5.275|-3.955|-5.2503|-4.964|-4.8061|-4.7661|-5.3879|-5.0099|-4.9695|-5.8095|-4.8192|-5.5392|-5.2492|-5.9581|-4.5881|-1.9681||-0.7181|-3.2381|-3.8881|-3.1481|-4.0381|-5.6681|-5.5443|-4.9743|-6.5217|-5.9633|-5.8423|-6.6647|0.4244|0.8944|2.6544|3.0444|3.2244|4.4244|5.1444|6.2444|6.0363|7.1837|6.1822|6.2922|6.7222|6.6422
02269|29717|/equities/valley-national-bancorp|R2000VALUE||0.5763|0.803|-0.2643|-0.5243|-0.6485|-0.6885||-0.5685|-0.3585|-0.3785|-0.2885|-0.5985|-0.6585|-0.7844|-0.6603|-0.8203|-0.7403||-0.6703|-0.6603|-0.8803|-0.7548|-0.5848|-0.7448|-0.7909|-0.5709|-0.7809|-0.8154|-0.8816|-0.7364|-0.5764|-0.7564|-0.7964|-0.8416||-0.6916|-0.7016|-0.3916|-0.3116|-0.3116|-0.1316|-0.2316|-0.0616|-0.0316|-0.2216|-0.3216|-0.3016|-0.4616|-0.4216|-0.3816|-0.3216|-0.5516|-0.7516|-1.0416|-1.0365|-0.8365|-0.3865|-0.3165|-0.2565|-0.2965|-0.4465|-0.8465|-0.9906|-1.0345|-0.8863|-0.9263|-1.0053|-1.1203|-0.4403|-0.6703|-0.9303|-1.1202|-0.9502|-1.0129|-0.7429||-0.6629|-0.7229|-1.0129|-0.8829|-0.8329|-0.5729|-0.8529|-1.1329|-1.2877|-1.3068|-1.4293|-1.1137|-0.9737|-0.8337|-1.0137|-0.7437|-0.8137|-1.1037|-1.4835|-1.035|-1.0608|-1.2508|-1.2232|-1.3418|-1.1286|-1.0986|-1.2886|-1.2386||-1.0586|-0.9286|-1.2186|-1.4186|-0.6686|-1.1386|-1.3236|-1.5886|-1.9726|-1.5617|-1.3728|-1.6406|-1.1811|-0.3711|-0.2611|-0.4611|-0.4811|-0.0011|-0.1811|-0.1011|-0.4411|-0.7411|-0.8111|-0.9098||0.0501|0.2201|0.4201|0.4401|0.5401|0.3201|0.2901|0.2201|0.6301||0.7001|0.8901|0.8801|1.0149||0.8268|0.8068|0.7168|1.0168|0.9812|1.0799|1.1671|1.3215|0.7515|0.9115|0.917|0.9634|0.7934|0.8665|1.0783|1.2582|0.7663|1.0442|0.7147|0.7847|0.8347||0.8147|0.6847|1.0247|1.0645|0.7828|0.9928|0.9662|0.1362|0.2062|0.1562|0.2762|0.4962|0.6562|0.8762|-0.3003|-0.8103|-0.7803|-0.8503|-0.8003|-0.6803|-0.8103|-0.8974|-0.8474|-0.8674|-0.5974|-0.4774|-0.1474|-0.3474|-0.5674|-0.4074|-0.3174|-0.2874|-0.4474|-0.5974|-0.6174|-0.8374|-0.9865|-0.8434|-0.5734|-0.6734|-0.7534|-0.6818|-0.5918|-0.7718|-0.9698|-0.8407|-0.6907|-0.7207|-0.5407|-0.4407|-0.6507|-0.4507|-0.5107|-0.4507|-0.5107|-0.6207|-0.2807||-0.1307|-0.3907|-0.4507|-0.2807|-0.5007|-0.8107|-0.8107|-0.8807|-1.2033|-0.9745|-0.8572|-1.0183|0.0275|0.1675|0.5475|0.7275|0.7775|0.9375|1.0475|1.1075|0.9844|0.9144|0.7844|0.8144|1.1644|1.1009
02270|48363|/equities/essent-group-ltd|R2000VALUE||3.1498|-0.5465|-2.2865|-2.9465|-3.1867|-2.7267||-2.2067|-1.5567|-2.4167|-1.9467|-2.2667|-2.3267|-1.5867|-0.7967|-1.5267|-1.6367||-2.1667|-2.4067|-3.2767|0.9411|1.6211|0.0811|1.0711|1.5212|1.8311|2.4811|2.1511|2.9552|2.4672|2.1372|0.8672|1.3472||1.9572|1.4672|1.9472|2.0672|1.6472|2.5972|2.6524|2.5033|2.2533|2.4133|2.7933|3.0948|2.6198|3.0098|-0.2862|-1.5062|-1.7662|-2.4562|-3.0762|-2.3943|-2.0943|-2.2143|-1.9043|-1.9243|-2.1643|-2.6143|-3.4043|-3.8318|-3.4918|-3.8348|-3.4845|-3.6586|-4.2962|0.2287|0.8187|0.7387|0.4587|2.1887|2.5487|2.8787||3.5187|4.2885|3.1517|3.5117|3.2617|4.0317|4.8158|3.1522|1.7122|2.6222|2.6122|3.1722|3.4341|4.3452|-1.5685|-1.5585|-1.6885|-1.8585|-1.9785|-1.9585|-1.9585|-2.1385|-2.9485|-3.2308|-2.6608|-3.2308|-2.8508|-3.6008||-3.1808|-2.0708|-3.3408|-3.8108|-2.4808|-3.7908|-2.6308|-3.2003|0.5483|0.2283|1.3883|1.8083|1.8383|2.8883|2.7759|2.8282|2.6465|2.4065|1.9665|2.5465|3.6934|2.651|1.961|1.961||2.731|2.021|2.291|1.671|2.551|2.021|2.321|1.831|2.071||1.911|2.501|2.4345|2.5889||2.8068|3.1266|2.3366|2.4466|1.5066|1.2466|2.7466|3.304|2.5414|2.6254|2.334|1.734|1.044|1.384|2.254|1.924|1.214|0.884|0.644|1.164|1.274||1.114|0.634|1.644|1.264|0.604|2.054|2.5192|2.184|2.354|1.744|1.964|2.584|3.144|3.0878|-0.6278|-0.9078|-1.4578|-2.3978|-2.6678|-2.7464|-2.7264|-2.8696|0.1934|0.2234|0.6534|1.7234|2.7434|2.7876|-0.9216|-0.2316|-0.0716|-0.6816|-1.1016|-1.2416|-1.2716|-1.8116|-2.4416|-2.6638|-2.8915|-1.9153|-2.3753|-2.3834|-2.0576|-2.439|-2.5179|-2.217|-1.647|-1.337|-2.087|-2.5459|-2.9132|-2.2441|-2.4141|-2.3341|-2.5185|-2.4885|-2.9261||-1.6711|-2.2111|-1.8411|-1.7511|-2.0411|-1.8611|-2.0111|-2.3011|-2.9526|-2.9202|0.3277|0.3377|0.5677|1.6077|2.4277|2.3377|2.0677|2.6677|2.9077|3.1977|3.8232|2.6814|2.7907|1.8054|1.7554|1.8954
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5598|2.7598|2.7498|3.9898|4.5998|2.3498
02272|24322|/equities/terreno-realty-corp|R2000VALUE||2.6059|3.6726|3.6738|2.7866|2.6266|3.1154||2.6654|3.409|3.4527|3.2964|3.3432|2.9971|2.9171|3.4471|2.5271|2.4971||2.7671|3.2071|2.5571|2.9371|2.8871|-0.4336|-1.7136|-2.2836|-1.7036|-2.4036|-1.9536|-2.3236|-1.5536|-2.0236|-2.6936|-2.1336||-2.1736|-1.5336|-0.6536|-0.2836|-0.2236|-0.0336|-0.2336|-1.5036|-2.8336|-3.2236|-3.0836|-3.1236|-3.7036|-3.3945|-4.1945|-3.4045|-4.0545|-4.4018|-4.3318|-3.688|-4.658|-4.358|-4.0711|-2.8711|-4.3111|-4.4411|-5.2251|-6.3512|-4.8991|-5.3796|-4.8973|-4.5936|-5.1896|3.0272|2.1472|0.9772|0.5572|0.1372|0.4372|1.7172||4.0272|3.9547|2.4947|2.6047|2.9947|3.0547|2.2847|1.1947|1.2547|1.4147|2.1247|3.0547|3.1798|3.0098|2.8998|2.5098|2.5298|2.3798|3.9798|4.4439|3.3535|3.8167|2.8341|3.1199|3.4099|3.7696|3.7796|3.3296||3.4096|3.6996|2.6996|2.7996|3.9196|4.3292|6.1983|-3.2099|-2.4399|-3.3399|-2.2899|-1.9599|-3.6399|-3.1299|-3.0977|-3.5442|-3.6642|-4.8211|0.6437|1.6537|1.3537|0.5537|1.1737|1.3637||2.0737|1.8737|2.3637|1.8237|2.0637|1.0137|1.2337|0.9037|2.1737||1.8737|2.8437|2.9292|3.0313||2.862|2.542|2.802|2.9641|3.5349|3.7807|3.1107|3.8444|3.1394|3.2038|3.1083|3.1283|2.5383|1.7483|3.6283|4.2831|3.0344|2.5944|2.9158|3.1986|3.0578||2.8078|2.4178|2.7578|2.4278|3.0878|3.7511|3.3401|0.6801|1.6401|1.4701|2.4701|1.9001|1.9101|3.4001|3.7124|-0.6807|-1.6807|-2.7307|-4.0307|-3.4352|-4.4352|-3.9293|-4.6834|-4.5495|-4.5995|-4.5922|-2.8222|-2.4822|-2.8922|-2.8422|-0.8822|-1.2722|-0.6822|-1.1722|-1.1122|-2.1522|-3.7222|-3.8207|-3.4028|-3.409|-3.1773|-3.3273|-3.1487|-3.7891|-4.6306|2.5704|1.9604|2.4704|2.1604|2.8504|2.4778|2.8978|3.2559|2.8159|3.1059|2.1959|1.7359||2.8959|2.979|3.129|3.6292|-0.0772|-0.5772|-1.2672|-0.7772|-2.1072|-3.3572|-3.1691|-4.1361|-3.0461|-2.9361|-2.4461|-1.9061|-2.9061|-2.4161|-2.4761|-1.7061|-2.3661|-2.3861|-3.7061|0.7034|1.1934|0.8134
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||0.949|1.2539|1.2726|-0.0597|-0.4897|-0.9197||-1.0128|-1.0228|-1.2275|0.1795|0.6495|0.9495|0.7395|0.9095|0.9692|0.9964||0.9946|1.3518|-0.4545|-0.3045|-0.6245|-1.1645|-1.0965|-0.8865|-0.9065|-0.5765|-0.8165|-0.5165|-0.6565|-0.9965|-1.2265|-1.2058||-1.0458|-1.5045|-1.3053|-1.1871|-1.0671|-0.7371|-0.6771|-0.5371|-0.4971|-0.8771|-1.2371|-1.3479|-1.331|-1.3625|-1.1025|-1.2825|-1.2625|-1.5025|-1.6425|-1.6545|-1.666|-1.926|-1.3458|-0.4658|-0.7358|-1.0558|-1.2658|-1.3658|-1.3458|-1.7963|-1.5055|-1.3568|-1.6568|0.4892|0.1492|0.2292|0.1492|0.2692|0.2792|0.6292||0.8692|0.7392|0.9592|1.4392|1.4219|1.5119|1.3419|1.0619|1.4419|1.3419|0.8619|1.2819|1.5085|1.4885|1.5973|1.4936|1.2236|1.3436|1.0736|1.8736|1.8572|1.4741|1.6915|1.6076|1.7476|1.9674|1.7174|1.5174||2.0474|2.4174|-0.9365|-2.0265|-1.0365|-1.3865|-1.5965|-2.08|-1.6823|-1.6823|-1.7775|-1.7742|-2.1348|-0.9248|-0.4948|-0.8148|-0.9848|-1.2948|-1.3048|-1.2748|-1.2848|-1.7248|-2.1112|-1.9662||-1.4662|-1.2062|-0.7462|-1.2862|-1.1462|-1.5462|-1.7562|-1.9462|0.397||0.257|0.887|1.737|1.9733||1.8736|2.2093|1.8321|2.0821|1.8421|1.9021|2.5621|-0.6047|-1.4047|-1.5047|-1.8547|-2.1847|-3.2225|1.2246|1.8146|2.1601|1.2501|1.2601|1.3301|1.0601|1.1801||1.2601|1.0501|1.5301|1.2601|0.9701|2.0201|2.0463|1.5069|1.5969|1.6269|1.8169|1.6369|1.5869|1.9569|-0.4244|-1.4644|-1.7044|-1.8444|-2.2044|-2.0098|-2.1698|-1.7993|-2.1593|-2.1392|-1.8526|-1.0526|-0.5426|-0.6926|-1.1426|-0.7526|-0.4326|-0.9626|-1.0626|-1.3826|-1.2126|-1.8426|-1.8164|-1.8457|-1.4575|-1.4275|-1.5035|-1.5935|0.399|0.449|0.299|1.149|1.439|1.259|1.479|1.049|0.789|1.159|1.449|1.3528|1.4714|1.1314|1.0914||1.3485|1.285|1.5703|-0.0898|-0.4698|-0.9898|-0.9198|-0.9498|-1.5098|-1.3992|-1.3492|-1.6791|-1.7123|-1.7137|-1.6526|0.2091|0.4391|0.3991|0.9991|1.1891|1.0891|0.7591|0.6891|1.0991|1.3891|1.4391
02275|20843|/equities/agree-realty-corp|R2000VALUE||2.4091|2.8517|2.1325|1.5325|2.0325|2.7666||2.3146|2.5223|2.4377|2.7077|2.4177|1.8477|1.5977|2.5377|2.2677|1.9877||2.3977|2.1577|2.0377|1.6877|0.9877|0.9477|0.8777|1.9177|2.7177|2.6496|2.4996|2.5582|2.4664|1.9664|0.5864|0.9564||1.0164|0.7064|1.8964|2.4564|2.2605|2.5461|2.4048|2.2048|2.7309|2.666|3.1434|3.0985|1.9485|2.7685|2.7872|3.0991|2.7324|2.3127|2.0327|2.5727|2.5727|2.9866|3.4761|-0.4369|-1.0969|-1.4369|-2.1669|-2.8169|-3.3183|0.5637|1.0937|1.6237|1.3937|3.3237|-1.1584|-2.2684|-2.4943|-2.4243|-1.8843|-1.6543||-1.6043|-2.0443|-2.7243|-2.6443|-2.9043|-2.3743|-2.3543|-3.0443|-2.8543|-2.0943|-3.4943|-2.4743|-1.5043|-0.5343|-1.0943|-1.5343|-1.4543|-1.6143|-1.4743|-2.1643|-3.7743|-3.5657|-3.8371|-3.8958|-2.7858|-3.2558|-3.1858|-4.0258||-3.2658|-2.9558|-4.0958|-3.3492|-3.102|-3.722|-3.785|-3.7981|-3.6813|-4.5414|-3.5985|-1.7685|-3.3685|-3.0785|-2.4785|-3.5085|-3.4055|-4.6628|-3.4078|0.622|0.552|0.272|0.832|1.852||2.322|2.082|1.932|3.012|3.172|2.7706|2.5906|2.1506|3.1406||2.5806|3.3118|3.0325|3.3306||3.1722|3.5571|3.0471|3.1971|2.2271|2.3671|3.2071|3.758|1.228|1.168|0.758|2.488|2.748|2.9055|3.8783|3.5743|3.254|2.414|2.704|2.164|1.864||1.514|1.044|1.544|1.914|2.284|2.354|2.084|0.274|0.694|0.924|2.154|2.014|2.644|3.024|3.2195|4.3444|-1.0413|-2.1613|-2.6613|-2.4313|-2.8213|-2.4613|-2.9713|-2.1713|-2.0313|-1.4913|-0.2713|-1.1213|-2.0813|-3.0713|-1.9713|-2.2313|-1.8513|-2.3313|-1.6413|-2.3913|-2.7513|-3.6281|-3.0315|-3.0715|-3.4024|-3.4824|-2.5607|-2.908|-3.6242|-2.5823|-2.5623|-2.4981|-2.5996|-2.0707|-2.4407|-2.2492|-2.4295|-2.3395|-2.0995|-2.3895|-3.0172||-2.6747|-2.4836|-2.3236|-2.3536|-2.1836|-2.1936|-2.3836|-1.9736|-2.3636|-2.8636|-3.1225|-3.5545|-3.3739|-3.9465|-3.7864|-3.3983|-3.64|-3.03|-3.44|-2.35|-2.61|-2.72|-4.17|-3.4311|-4.0973|-3.9823
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||1.0048|1.0984|0.9724|0.9524|0.9724|1.274||1.127|0.8704|0.8704|0.9404|1.0904|0.8704|0.8204|0.8004|0.5104|0.5304||0.6804|0.6104|0.9604|1.0004|1.0004|1.0931|1.1548|1.2667|1.2319|0.9225|0.9425|0.9425|0.9525|0.7525|0.2725|0.4125||0.3725|0.2825|0.5525|0.7125|0.6925|0.5925|0.7825|0.9525|1.0025|1.3462|1.0551|1.0351|0.9951|1.1151|0.9373|1.1053|0.9292|1.1303|0.8863|0.9063|0.7963|0.6863|1.0363|1.0363|0.8863|0.6163|0.4463|0.3863|0.3563|0.5463|0.7663|0.8463|0.7063|1.2463|-0.0588|-0.3188|-0.2688|-0.3487|-0.2488|-0.0788||-0.0388|-0.2488|-0.8188|-0.7388|-0.8688|-0.6088|-0.9187|-1.0188|-1.0688|-1.0288|-1.2953|-1.225|-1.115|-1.055|-1.045|-1.055|-0.855|-1.045|-0.775|-0.735|-0.835|-1.045|-1.335|-1.5606|-1.4562|-1.4686|-1.707|-1.5875||-1.9384|-1.0005|-1.5005|-1.3705|-0.9656|-1.2056|-1.426|-1.5772|-1.2572|-1.6372|-1.4337|-0.9537|-1.4137|-1.3737|-1.1844|-1.2061|-1.2861|-1.7268|0.095|0.415|0.485|0.135|0.365|0.935||1.025|1.2384|1.3299|1.1199|1.0299|0.6699|0.7899|0.6999|1.1599||1.0526|1.2894|1.3328|1.3998||1.2195|1.1495|1.2595|1.2749|1.1949|1.3749|1.6627|1.9574|1.1675|1.3575|1.4957|1.3257|1.1957|1.2957|1.6457|1.7786|-0.1964|-0.3364|-0.4464|-0.9564|-0.9864||-1.0564|-1.1764|-0.8364|-1.2164|-1.0664|-0.7164|-0.7264|-1.5064|-0.9464|-1.2064|-0.6464|-0.8264|-0.3164|-0.5664|-0.4864|-0.9064|-1.1164|-1.2264|-1.356|-1.1729|-1.1329|-1.0429|-1.2729|-1.0829|-1.0829|-0.6929|-0.4029|-0.4429|-0.7629|-0.9429|-0.5429|-0.8829|-1.3229|-1.4942|-0.9142|-0.8942|-1.2142|-1.2115|-0.8015|-1.0115|-1.3415|-1.2691|-1.0717|-1.1333|-1.442|-1.1935|-1.1435|-1.0121|-0.6721|-0.5021|-1.0721|-1.0882|-1.188|-1.0621|-1.2093|-0.9293|-0.8393||-0.3193|-0.4093|-0.7093|-0.9393|-1.1893|-1.2693|-1.1193|-1.0593|-1.3293|-1.2902|-1.296|-1.5898|-1.5895|-1.5686|-1.769|-1.5405|-1.9934|-1.5048|-1.9793|0.8369|0.6369|0.7969|0.5969|0.7169|0.6369|0.6969
02277|17176|/equities/selective-insurance|R2000VALUE||5.1762|-0.6731|-2.4231|-4.1531|-4.0731|-3.9831||-3.7531|-2.0731|-1.2431|-1.7331|-2.8031|-4.4631|-3.7821|-2.8021|-3.0621|-2.7621||-3.6721|-3.7121|-5.1521|-5.099|-5.5434|-5.7871|-4.8649|-4.9949|-5.4449|-5.598|-5.3605|-2.6405|-2.1005|-3.8805|-5.2405|-6.2345||-5.2931|-5.9266|-5.0066|-5.6082|-5.5682|-4.5982|-4.4582|-6.3282|-6.5402|-6.4919|-5.3919|-5.1519|-4.6019|-3.6819|-5.4119|-7.1919|-7.8319|-3.9221|-4.5521|-4.8021|-6.0721|-4.7986|-3.3586|-2.7986|-4.0886|-4.0086|-5.0786|-6.0986|-4.8745|-6.0775|-6.2139|-6.7721|0.9195|0.4195|2.1495|1.3495|1.2395|1.8695|1.8095|3.7495||6.0195|5.8561|5.0937|4.4614|3.8214|4.8814|3.9714|4.1214|2.9814|3.6014|4.0814|5.4514|5.0714|5.4814|5.3014|6.3565|6.3687|4.9287|6.4487|6.3128|6.9785|6.1585|6.0985|5.4285|5.2785|4.2085|2.8985|4.7485||6.2285|8.1361|8.4829|-2.0474|-0.7574|-3.6174|-6.5174|-8.262|-7.5486|-7.0285|-6.7886|-9.6398|3.0397|4.4697|3.8797|3.4997|4.0897|5.2297|4.4197|5.3544|5.1176|6.044|-0.5889|-1.4689||-2.4289|-3.4589|-4.4989|-5.3638|-4.0806|-3.8506|-3.0806|-4.5306|-4.5706||-5.1806|-5.1406|-5.6806|-5.8329||-6.5343|-6.5143|-6.8778|-4.9278|-5.4978|-6.0378|-5.1578|-3.3778|-3.5578|-4.3878|-5.0878|-5.6978|-3.0078|-1.7178|-1.4978|-4.8278|-4.4878|-7.1478|-6.6985|-3.8185|-4.0185||-4.3985|-4.9885|-6.1285|-5.3485|-5.2685|-6.6385|2.115|1.525|1.305|0.675|2.745|3.785|3.685|2.845|4.585|5.795|3.345|3.175|1.985|4.205|3.835|3.195|1.795|2.895|5.355|5.675|6.135|3.855|1.765|0.195|1.545|1.175|3.715|3.645|4.905|4.075|3.925|2.235|2.405|3.435|4.085|4.635|5.3883|5.3164|6.1248|4.8142|-0.1614|-1.3614|-3.1114|-1.5314|-2.0214|-2.0414|-3.1614|-4.9714|-4.4214|-5.0514|-6.4674||1.9946|1.5346|2.0446|2.3746|2.2646|1.9146|1.7746|1.5846|2.5146|3.6646|3.8546|2.9746|2.9846|2.4146|2.9246|2.7446|2.6546|4.6246|3.9146|6.8046|5.8269|4.4269|6.9469|5.9369|5.7169|6.9469
02278|17428|/equities/united-bankshares|R2000VALUE||1.9294|2.4926|-0.3583|-0.9683|-1.2283|-1.4283||-1.0983|-0.4783|-0.6983|-0.5483|-1.1383|-1.4183|-1.7983|-1.2883|-1.7283|-1.4983||-1.4183|-1.5383|-1.8783|-1.4783|-1.0983|-1.9183|-2.1965|-1.8069|-1.6069|-1.7369|-1.9169|-1.4169|-1.2369|-1.8269|-2.5469|-2.3855||-2.02|-2.4805|0.549|1.089|1.079|1.999|-0.3347|-0.2146|-0.5246|-0.8446|-0.5946|-0.7346|-1.1046|-1.0847|-0.9846|-1.0446|-1.1846|-1.7346|-2.5446|-2.3946|-1.6546|-1.6446|-0.2446|-0.4246|-0.5746|-0.8347|-1.8846|-2.4346|-2.5346|-2.594|-2.384|-2.4933|-2.7507|-1.0807|-1.2507|-1.8407|-1.8607|-1.6807|-1.5607|-0.7507||-0.1107|-0.5307|-2.0407|-1.7607|-1.8407|-1.2107|-1.4007|-2.5707|-2.8486|-2.6426|-3.1807|-2.2857|-2.2257|-1.2757|-1.6257|-1.5657|-1.5157|-1.5057|-2.7457|-2.4357|-2.0519|-2.6719|-2.6565|-2.7265|-2.6465|-2.7065|-2.8153|-2.5153||-2.0353|-1.4853|-3.0253|-3.6487|-2.0421|-2.3421|-2.9621|-3.2028|-3.572|-3.2756|0.2529|0.3329|0.4629|2.2629|2.1829|1.3929|1.5729|1.6629|1.3229|1.9129|1.1829|0.5829|0.3029|0.2929||0.9429|1.1829|1.8529|1.6829|2.0329|1.7329|1.7229|1.2729|2.3729||2.1629|2.8429|2.7833|3.1181||2.9879|2.8407|2.6907|3.0007|2.3607|2.6907|2.9907|4.2919|2.4481|2.6281|2.6881|2.3481|2.0581|2.5323|3.0017|3.1386|1.7186|2.0186|1.847|2.097|2.107||2.2653|2.0517|2.6617|2.5517|2.5647|2.7791|3.2245|1.9105|1.4305|1.2205|1.4705|2.0305|2.2905|2.7645|2.9266|2.4384|2.4784|-0.0577|-0.5977|-0.0727|-1.1677|-2.2177|-2.5141|-2.6567|-2.0573|-1.8573|-1.1673|-1.6373|-2.5173|-1.6973|-1.2373|-1.1173|-1.2373|-1.1773|-1.2173|-1.6973|-1.9173|-1.7173|-1.3473|-1.6573|-1.9873|-2.0626|-1.7226|-2.2126|-2.4679|-2.5365|-2.4017|-2.5913|-2.1359|-2.0589|-2.6689|-2.3451|-2.5874|-2.2374|-2.6524|-2.6194|-1.8294||-0.9194|-1.5794|-1.9494|-1.7894|-2.1794|-2.5294|-2.6101|-2.7301|-3.3296|-3.0426|-2.6048|-3.002|0.0302|0.5902|2.0002|2.3202|2.1302|2.4702|2.6702|2.8302|2.7706|2.5306|2.4006|2.4506|2.8106|2.4406
02279|943117|/equities/lendingclub-corp|R2000VALUE||0.888|1.0336|-0.0441|-0.2841|-0.3341|-0.2341||-0.1441|-0.3041|-0.3541|-0.2341|-0.5041|-0.4641|-0.4941|-0.3941|-0.7741|-0.8844||-0.6744|-0.6444|-0.5844|-0.4644|-0.2744|-0.7644|-0.9047|-0.833|-0.8805|-0.7434|-1.0134|0.0318|0.3618|0.2918|0.1818|0.4518||0.4618|0.4218|0.7318|0.7518|0.8218|0.9464|0.866|1.0145|0.8683|0.8163|0.6763|0.8963|0.8363|0.6563|0.8263|0.9463|1.3165|1.23|-0.971|-0.7522|-0.4622|-0.5422|-0.3722|-0.3622|-0.4722|-0.6622|-0.9522|-1.01|-1.0019|-1.1479|0.143|0.323|0.383|0.863|0.733|0.533|0.493|0.793|0.753|0.813||0.843|0.9914|0.7414|0.7899|0.8488|1.0214|-0.2571|-0.7971|-0.8123|-0.9176|-0.9121|-0.7017|-0.8717|-0.8913|-0.8796|-0.9496|-0.9929|-1.0098|-1.0907|-0.9207|-1.0207|-1.1007|-0.8307|-1.0107|-0.9807|-1.1707|-1.0602|0.0892||0.4392|0.6092|0.3892|0.2092|0.5992|0.3592|0.3192|0.2192|0.4092|0.4592|0.7692|0.4092|0.7492|0.7217|0.9817|0.8817|0.9675|-0.1002|-0.1602|-0.3002|-0.8102|-1.0402|-0.9202|0.0266||0.3066|0.5166|0.6266|0.7366|0.8566|0.5766|0.5166|0.4866|0.6766||0.7566|0.9266|0.9966|1.1235||0.9513|1.1699|0.8899|1.1543|1.0219|0.9019|1.3613|1.3109|0.6509|0.8209|0.8685|0.8568|0.7268|0.8212|0.9254|0.9827|0.5327|0.6127|0.9647|-0.2486|-0.2186||-0.2186|-0.3486|-0.2086|-0.2686|-0.4386|-0.0886|-0.1686|-0.6386|-0.7262|0.0795|0.2395|0.4095|0.4795|0.6995|-0.1317|-0.4417|-0.5017|-0.6217|-0.5517|-0.6817|-0.6727|-0.6294|-0.6294|-0.6394|-0.7615|-0.7637|-0.4937|-0.6737|-0.8232|-0.7632|-0.4758|-0.4558|-0.5258|-0.5958|-0.5558|-0.6195|-0.7212|-0.5755|-0.5193|-0.5493|-0.5893|-0.7578|-0.6392|-0.7775|-0.6989|-0.7985|-0.6483|-0.7357|-0.4857|-0.4557|-0.6757|-0.6768|-0.5568|-0.4468|-0.4568|-0.3668|-0.3468||-0.2968|-0.3468|-0.2368|-0.3368|-0.4668|-0.4768|-0.4268|-0.9068|-1.1203|-1.0626|-0.9478|-1.0907|-1.1506|-1.0129|-1.0538|-1.1711|-1.2304|-1.1823|-1.2023|-1.1565|-1.3961|-1.4237|-1.5591|-1.5823|-1.6245|-1.6145
02280|20942|/equities/radian-group-inc|R2000VALUE||1.454|1.7911|-0.0766|-0.6766|-0.8366|-0.7966||-0.6066|-0.3366|-0.6966|-0.7866|-1.1066|-1.2966|-0.9466|-0.4766|-0.9266|-0.9666||-1.3766|-1.3666|-1.9266|-1.3666|-1.2066|-1.9166|0.2656|0.8556|1.0756|1.1956|1.3156|1.8056|1.1656|0.8856|0.2156|0.6256||1.2256|0.8156|1.2456|1.3556|0.5956|1.5056|1.8718|-0.3088|-0.3188|-0.2188|-0.0088|-0.0088|-0.4688|-0.1488|-0.3388|-0.8588|-0.9088|-1.4688|-1.7788|-1.3388|-1.2988|-1.3388|-1.0188|-1.0488|-1.7288|-1.9888|-2.3645|-2.4456|-2.2956|-2.5961|-2.1461|-2.1852|-2.8029|-2.3152|-1.8352|-2.2952|-2.8057|1.1769|1.2469|1.2669||1.9069|2.2716|1.7142|1.9742|1.9942|2.4726|2.9945|1.6647|1.1747|1.6447|1.9047|1.9747|2.2993|2.8659|1.4694|1.5794|1.8632|1.9327|1.7511|1.7451|2.1075|-0.0579|-1.0779|-1.4579|-1.5979|-1.5879|-1.4779|-1.5579||-1.2879|-0.8879|-0.8679|-1.0979|-1.0679|-1.5479|-1.7579|0.2952|0.5452|0.3152|1.0652|1.2952|0.9352|1.5852|1.523|1.4663|1.3063|1.3863|1.3325|1.5762|1.5392|0.9892|0.8392|0.8992||1.2992|1.0092|1.2292|0.9392|1.6692|1.477|1.327|0.987|1.337||1.177|1.567|1.5925|1.7089||1.6707|1.7223|1.4223|1.8737|1.5524|1.7324|1.8726|2.0374|-0.3706|-0.5806|-0.7306|-1.1306|-1.4306|-0.9906|-0.4206|-0.7306|-0.8506|-1.2706|-1.4906|-1.3549|-1.4615||0.0205|0.0505|0.6105|0.5605|0.2105|1.0705|1.3205|1.1896|1.3496|1.1596|1.2496|1.3796|1.8196|2.009|2.4203|-0.9344|-1.1344|-1.4344|-1.5544|-1.3734|-1.6834|-1.6192|-1.7092|-1.9919|-2.1635|0.5258|1.0858|1.3058|0.8658|1.2558|1.8058|1.4419|1.8294|1.4351|2.0024|-0.6516|-1.4416|-1.4687|-1.5299|-1.2899|-1.5499|-1.7043|-1.4089|-1.6349|-1.8366|-1.5193|-1.0193|-0.6593|-1.2293|-1.6469|-1.7694|-1.2429|-1.4404|-1.2504|-1.2404|-1.4904|-1.4204||-0.6304|-0.7804|-0.8204|-0.7304|-0.8404|-0.7804|-0.9304|-1.3004|-1.6268|-1.5695|-1.3595|-1.6722|-1.7775|0.501|0.911|0.881|0.761|1.371|1.4153|1.3853|1.4912|1.4386|1.1127|1.0327|1.0327|1.1327
02281|39246|/equities/portland-general|R2000VALUE||1.7988|2.3337|-1.0129|-1.4929|-1.683|-1.6529||-1.683|-1.5829|-1.1029|-0.8829|-1.0829|-1.623|-2.0583|-1.7359|-1.8885|-2.0585||-2.1918|-1.6218|-1.9418|-2.0964|-2.2078|-2.1178|-2.0721|-2.2021|-1.7021|-1.3121|-0.7721|-0.6121|-0.4421|-1.6621|-2.2421|0.2261||0.5461|0.5661|1.5261|2.1261|1.9242|1.9942|2.4671|2.0472|1.6772|2.1772|2.3169|2.781|2.2683|2.6493|2.7644|2.6706|2.3806|2.8206|2.1306|2.2706|1.7006|2.1506|2.5906|2.4506|2.4479|2.8032|1.7674|1.0074|0.5774|0.8974|0.5874|0.7474|0.7174|2.2074|1.6874|1.3774|1.3474|1.3374|2.0374|2.3316||2.4197|2.0997|0.9197|1.0697|1.1497|1.2997|1.6797|1.5197|1.4097|1.4997|1.1697|1.8097|2.0097|2.5097|-0.3014|-0.3714|-1.3214|-1.4214|-1.0614|-1.6914|-1.6614|-1.2214|-1.1214|-1.6714|-0.3914|-0.5914|-0.3614|-0.8714||-0.9314|-1.0314|-1.8014|-1.9514|-1.1314|-1.7214|-2.2214|-2.4688|-2.5837|-3.0155|-1.4855|-0.8455|-1.6255|-1.3255|-1.4855|-1.9755|-1.8455|-2.6155|-2.1755|-2.6665|-2.2792|-2.2641|-2.4835|-3.12||0.33|0.13|1.63|1.82|2.15|2.02|2.29|2.3827|2.5335||1.6435|1.7435|1.6135|1.5735||1.4135|1.6635|1.3735|1.9835|1.3535|1.3035|2.1035|3.6195|2.2|2.35|2.25|2.14|2.7823|-0.5746|-0.3746|-0.6246|-1.5346|-1.8146|-1.2746|-1.1146|-1.1346||-1.3946|-1.7846|-1.7746|-1.2846|-1.3346|-1.2546|-1.3446|-3.4046|0.7171|0.9071|0.9871|1.7171|1.9771|2.7071|-0.5076|-1.3076|-2.2176|-2.7176|-2.5376|-1.4576|-2.0976|-2.4476|-2.9646|0.6281|1.1381|1.2881|1.9481|2.3081|2.2481|2.0881|3.1781|-0.0277|-0.6277|-1.1177|-1.8377|-1.8877|-2.2677|-3.2569|-2.6163|-2.7453|-2.7995|-2.4045|-1.7529|-1.6429|-2.2277|-1.6439|-1.5339|-1.1539|-0.8939|-0.6739|-1.6139|-1.5439|-1.6339|-1.6539|-1.9139|-2.1539|-2.9143||-2.1181|-2.4599|-2.0899|-2.1299|-2.3016|-2.5016|-2.5316|-2.5816|-2.3316|-2.6979|-2.7943|-3.2943|-2.9004|-3.5205|-3.175|-2.2479|-2.7579|-2.3579|-2.4079|-2.4615|-3.0456|0.1853|1.0753|0.9653|1.0253|0.8953
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||1.0358|1.2459|0.9501|0.5301|0.9301|0.9631||0.9331|1.0657|1.0669|1.2269|0.9469|0.5869|0.7169|1.0569|0.7669|0.6969||0.6569|0.7169|0.8069|0.8569|0.8969|0.8902|0.9502|1.0502|1.1702|0.8702|0.9202|1.1702|1.2797|0.9447|0.3747|0.4947||0.5347|0.5147|0.7247|0.6547|0.5647|0.7447|0.5647|0.6547|0.4247|0.4947|0.6047|0.7647|0.7347|1.0847|0.5547|0.5847|0.9047|0.9347|1.3147|1.4556|1.0156|1.1556|1.4756|1.5448|1.5268|-0.1695|-0.4995|-0.9695|-1.1395|-1.3001|-1.1201|-1.1401|-1.4001|-0.7259|-0.8159|-1.1759|-1.4151|-1.1813|-1.0513|-0.8113||-0.3213|-0.5613|-1.0913|-1.1813|-1.0613|-0.7213|-1.0313|-1.188|-1.128|-1.238|-1.415|-0.9431|-0.9831|-0.9531|-0.8931|-0.8931|-0.8931|-0.7931|-0.8131|-0.9531|-0.8231|-0.8631|-1.1631|-1.4031|-1.4384|-1.2158|-1.0558|-1.2658||-1.0658|-0.6958|-1.3658|-1.0558|-0.8758|-1.0458|-0.9058|-1.1658|-1.0058|-1.4558|-1.2335|-1.0035|-1.3235|-0.9535|-1.0335|-1.0535|-0.8335|-1.1835|-0.8035|-0.8335|-1.1735|-1.4035|-1.4755|-1.3873||0.2241|0.2141|0.4541|0.2841|0.3741|0.1841|0.2941|0.4941|1.0141||0.9041|1.2841|1.0841|1.1541||0.9841|0.9541|0.6541|0.9541|0.9141|1.0141|1.4741|1.8788|0.8988|0.9788|1.0388|0.9488|1.1388|1.5188|2.0403|2.0553|-0.8234|-1.2034|-1.3034|-1.0234|-1.1134||-1.3334|-1.5334|-1.4177|-1.4077|-1.5077|-0.9077|-0.7877|-1.8377|-1.5552|-1.9613|0.4891|0.5391|1.0191|1.5191|1.644|-0.0169|-0.2769|-1.4669|-1.702|-1.292|-1.802|-1.2516|-1.5916|-1.2616|-1.1316|-1.0016|-0.6916|-1.0616|-1.3716|-1.0216|-0.5316|-0.8716|-1.0416|-1.5016|-1.4679|-1.2957|-1.6563|-1.5416|-1.0717|-0.9117|-1.0617|-1.3016|-1.1971|-1.5451|-1.3831|-0.8731|-0.6431|-0.5831|-0.1731|-0.2031|-0.7231|-0.3531|-0.5631|-0.5631|-0.6831|-0.9231|-1.1131||-0.6331|-0.6331|-0.5831|-0.7231|-1.0331|-1.4331|-1.4531|-1.3131|-1.6231|-1.7112|-1.4333|-1.7901|0.1416|0.5216|0.8916|1.1316|1.3816|1.7016|1.4316|1.4016|1.3516|1.7616|1.7716|1.4416|0.7916|0.7516
02283|17446|/equities/umb-financial-corp|R2000VALUE||5.9469|7.1427|6.9619|-1.4966|-3.7566|-3.5866||-2.7066|-1.4566|-2.7666|-1.7466|-3.0966|-3.8966|-4.2666|-2.6566|-5.5666|-4.6266||-4.2066|-4.5066|-5.1966|-4.3966|-3.6266|-5.3166|-5.183|-4.613|-4.483|-4.713|-5.303|-4.123|-3.053|-4.703|-6.563|0.0788||2.2988|1.6588|3.8788|5.0988|5.3488|6.7097|5.32|6.89|-1.4795|-1.6395|-2.9295|-3.8095|-2.2795|-3.1995|-3.2995|-2.8495|-3.5395|-5.5995|-5.7495|-7.6595|3.8115|4.3015|5.4215|4.3815|4.2015|2.0815|0.8415|0.3115|0.0815|0.3915|0.7115|1.4215|1.3515|5.0615|4.8815|3.9115|3.5315|3.8515|3.8915|5.2015||7.7961|7.1762|4.7364|3.8764|3.5064|5.2564|3.4464|1.8064|0.8564|1.7464|1.5964|2.8264|2.1764|4.2364|5.1964|6.0464|6.0864|6.2064|-3.1514|-3.0214|-2.0114|-3.9614|-2.9414|-3.5914|-2.8714|-3.2314|-2.9414|-2.3114||-2.5214|-0.9314|-3.6414|-4.7514|-0.6814|-1.9514|-3.3314|-4.4714|-4.0814|-3.2714|-1.4014|-0.1814|-1.1214|-0.0914|-0.1514|-1.3314|-2.1514|-1.8214|-2.9614|-1.2214|-2.9314|-4.6014|-5.1414|-6.363||0.8219|1.6719|2.8719|2.4019|3.5719|2.5819|2.3619|2.8719|5.1719||4.8319|6.0027|5.8835|5.9648||5.2855|4.9455|4.0855|6.1255|5.3755|5.4955|6.7955|8.7078|4.0793|4.9693|5.0493|5.4118|4.6418|5.8837|7.073|7.0594|4.3972|4.7272|3.7048|3.9348|4.2748||4.5048|3.9448|5.3248|5.9748|4.7548|6.9348|7.0042|2.9081|2.6481|2.0381|3.5481|3.5981|4.4681|5.4381|7.3279|4.4249|3.6549|3.7549|3.0249|4.6849|3.2149|2.2649|1.9749|1.8449|3.3749|4.2749|6.1249|-0.3803|-2.0703|-1.6503|-0.8803|-0.7803|-2.2303|-2.1303|-2.7403|-4.6703|-5.4937|-5.4475|-3.6975|-4.2175|-4.7475|-3.7775|-2.9075|-4.7075|-4.9039|-4.6139|-4.3539|-3.8139|-2.6639|-1.5039|-2.0839|-4.0639|-4.6539|-4.1739|-4.8039|-5.5954|-5.0631||-3.7531|-5.1431|-4.9312|-4.903|-5.335|-5.815|-4.545|-5.205|-6.4695|-5.14|-5.5883|-5.5579|-6.7749|0.197|2.147|3.637|3.947|4.377|5.017|6.857|7.2414|6.4741|5.1241|5.2641|6.7841|6.4441
02284|955553|/equities/tegna-inc|R2000VALUE||1.0405|1.1849|1.1008|0.9301|0.8001|0.9301||1.0501|0.6901|0.9401|1.0979|0.9732|1.0632|-0.0224|-0.0024|-0.2824|-0.4424||-0.8324|-0.9724|-1.1868|-1.2148|-1.2136|-1.2082|-1.0502|-1.0383|-1.0468|-0.7968|-0.6068|-0.3268|-0.3368|-0.5568|-0.9968|-0.8302||-0.9102|-1.2375|-1.0577|-1.0933|0.0614|0.5014|0.4814|0.6814|1.1514|1.2965|1.3059|1.2266|0.8766|0.8566|1.0018|-0.2066|-0.2266|-0.4866|-0.7366|-0.6366|-0.8366|-0.7266|-0.5666|-0.6566|-0.5266|-0.5566|-0.8366|-1.1066|-0.9066|-1.1554|-1.0288|-0.9506|-1.1368|0.4109|0.2509|0.3209|0.3509|0.5209|0.5009|0.7909||1.0509|0.9797|0.5897|0.4197|0.1797|0.4997|0.4697|0.4197|0.4597|0.9497|1.0097|1.2197|1.2272|1.4685|1.0528|-0.0152|-0.5052|-0.5752|-0.8852|-0.9452|-0.5852|-1.0652|-1.0653|-1.2247|-1.0247|-0.7641|-0.8412|-0.8112||-0.6712|-0.5012|-0.7012|-0.9112|-0.7112|-0.9712|-1.1312|-1.6263|0.2592|0.0292|0.3292|0.6192|0.4592|0.6492|0.6392|0.7092|0.7626|0.5226|0.6826|0.7643|0.6543|0.4643|0.4543|0.4843||0.6943|0.6743|0.6843|0.7343|0.7643|0.5043|0.5043|0.3943|0.6343||0.4443|0.4743|0.3843|0.4543||0.4243|0.5143|0.3943|0.5943|0.3343|0.3043|0.4843|0.3143|0.0243|0.3743|0.5343|0.3343|0.1143|0.3843|0.7843|0.7943|0.4743|0.6143|0.4443|0.9343|1.0307||0.9807|1.0238|1.2281|1.1084|1.0884|1.3526|1.1726|1.1585|1.1685|0.8785|0.6085|0.9985|0.9585|1.0998|1.2569|-0.2875|-0.3075|-0.4475|-0.6175|-0.7475|-0.6275|-0.7175|-1.0475|-0.762|-0.702|-0.432|-0.302|-0.272|-0.752|-0.802|-0.582|-0.362|-0.572|-0.962|-1.0356|-1.1219|-1.1884|-1.104|-1.155|-1.045|-1.195|-1.3488|-1.4314|-1.4933|-1.1533|-1.4433|0.1611|0.4611|0.9611|1.2915|-0.435|-0.305|-0.835|-1.265|-1.3387|-0.9565|-0.9765||-1.48|0.3024|0.3624|0.2524|0.0924|0.2224|0.2824|0.3124|0.1824|0.1024|0.2224|0.3224|0.5524|0.6924|0.7824|0.8524|0.8424|0.8824|0.95|0.94|0.9986|0.7386|0.7686|0.6686|0.7886|0.816
02285|16242|/equities/hancock-holding-c|R2000VALUE||2.9227|4.1348|2.98|1.94|0.88|1.2||2.03|2.85|2.64|3.5067|-1.0587|-1.4987|-2.0387|-1.6287|-2.4287|-2.6687||-2.7587|-2.6187|-3.4687|-2.7379|-1.7079|-2.9479|-2.645|-1.345|-1.895|-2.645|-2.445|-1.975|-1.105|-1.825|-2.795|0.232||0.722|0.282|1.232|1.652|1.682|2.232|2.312|2.952|3.1202|2.1802|2.5102|2.5202|2.7202|3.0402|3.9319|3.2763|3.9809|3.2794|2.3294|3.4894|3.9254|4.2369|4.5269|4.7693|-0.6114|-1.6214|-3.1614|-3.2314|-3.8814|0.1624|0.1224|0.7124|0.5624|2.6324|2.0624|1.4524|1.3124|1.5124|1.8224|2.4724||3.6024|4.5465|-2.1103|-2.1503|-2.4303|-1.5503|-2.2103|-3.5403|-3.9014|-3.7935|-4.1128|-3.0339|-2.7839|-2.1839|-1.7839|-1.6839|-1.8139|-1.5639|-3.6239|-3.2639|-2.6639|-3.8139|-3.4452|-3.7753|-3.4353|-3.2152|-2.6452|-2.6353||-2.6653|-1.9652|-3.7653|-4.3353|-2.3052|-3.4153|-4.1252|-3.9253|-4.544|-4.6281|-4.2635|-5.2408|-3.328|-1.478|-0.598|-1.278|-1.448|-1.248|-1.768|-0.938|-2.518|-3.668|-3.868|-4.078||-3.7647|0.2572|0.8672|0.8772|1.3372|0.8572|0.7472|1.0672|2.7172||2.8472|3.6172|3.7339|4.1673||3.6698|3.6147|3.3547|4.5548|3.4748|3.3148|3.7648|5.5431|3.5718|4.302|4.002|4.3582|3.4182|3.7313|5.0767|5.0037|3.4752|3.2182|2.4582|2.8082|3.0982||2.7582|2.4582|3.3882|3.7982|3.1082|3.6782|4.1048|2.5005|2.4505|2.0505|2.7205|3.1405|3.5005|3.7617|4.3021|-1.8456|-2.2256|-2.6057|-3.6057|-2.9056|-3.6556|-3.934|-3.9317|-4.233|-2.973|-2.693|-1.173|-2.003|-2.863|-2.103|-1.673|-2.273|-2.803|-2.083|-2.273|-3.333|-3.9994|-3.853|-2.633|-3.333|-3.5031|-3.6701|-3.3376|-3.6176|-4.2139|-4.1452|-3.8352|-2.5852|-3.0952|-3.1752|-3.9652|-4.1024|-4.0505|-3.5539|-3.9315|-2.7315|-1.6515||-0.9415|-2.1515|-2.0215|-1.8515|-2.4015|-2.9415|-2.6115|-2.8615|-3.8744|0.1147|0.4647|0.6847|0.3547|0.7947|2.2847|3.2247|3.1147|3.0347|3.6047|4.2747|4.4116|4.4633|4.2233|3.8033|4.6733|4.8704
02286|1163097|/equities/api-group-corp|R2000VALUE||2.1905|2.021|1.301|0.811|1.061|1.221||1.221|0.851|0.661|1.961|2.801|2.101|2.791|2.681|2.581|2.651||3.0261|2.8005|2.5405|2.7905|3.1105|-0.7182|-0.3982|-0.7382|-0.6082|-0.5782|-0.4882|-2.2282|-2.4482|-2.8282|-2.9891|-2.9665||-2.3065|-2.7965|-2.6265|-2.0965|-2.8065|-2.9456|-3.0543|-2.2043|-2.3743|-3.0304|-2.6371|-2.3771|-2.5671|-2.1471|-2.5571|-3.0171|-2.6271|-2.1371|-1.3971|-1.4871|-1.8771|-2.2871|-2.4571|-1.5571|-2.7571|-3.0893|-2.6893|-3.0093|1.7449|1.9149|1.1949|2.0149|1.5249|2.1449|2.2049|2.1686|1.6886|1.8986|1.4786|1.7786||2.1486|2.8264|1.6664|2.0164|2.3377|2.4834|1.7734|1.5534|1.2634|1.5334|1.3434|1.9834|2.1734|2.0734|2.4134|3.0413|2.7661|2.827|3.2342|3.6427|1.3327|1.2827|2.0027|2.3846|2.1526|2.0126|1.4026|1.5526||1.8226|2.4526|1.8526|1.0526|2.1726|2.4564|2.6715|2.5498|2.3864|2.4064|2.7064|-0.1009|-1.6909|-0.7209|-0.8809|-0.9109|-1.1409|-1.6109|-1.1609|-0.8909|-1.3309|-1.4209|-1.7609|-1.7109||-1.7009|-1.7509|-2.0209|-2.3109|-1.4709|-2.2209|-2.6109|-2.956|-2.8955||1.7075|1.8878|1.9045|2.1467||2.1072|1.5472|1.3972|1.8072|2.2363|2.357|2.1656|2.1195|1.8011|2.0835|1.9983|1.574|1.514|1.6162|1.6562|2.3162|1.6062|1.6574|1.3002|1.9102|1.6983||1.8797|1.7342|1.9158|2.0614|1.961|2.1073|2.1086|2.3307|2.6267|1.6767|1.4567|1.3967|1.8567|2.1767|2.3829|-1.2625|-1.1725|-1.3225|-1.5925|-1.6025|-1.9125|-1.7325|-1.7225|-1.7425|-1.7425|-1.7425|-0.4925|-0.8925|-1.3825|-0.6825|-0.1925|-0.4525|-0.7125|-0.8125|-1.0425|-1.4325|-1.6225|-1.8077|-1.3077|-1.0177|-1.0977|-1.6777|-1.5877|-1.7377|-2.0519|-1.8465|-1.7665|-1.5913|-1.772|-1.202|-1.772|-1.673|-1.703|-1.9133|-1.6317|-1.7807|-1.5807||-0.7607|-1.0207|-1.0707|-1.2107|-1.5807|-1.7007|-2.1333|-1.6356|-2.0978|0.2229|0.5429|0.2629|0.6529|0.8829|1.0529|0.6329|0.6629|0.8529|1.0529|0.7629|0.7329|1.0729|1.5029|1.7729|1.6394|1.2166
02287|20498|/equities/korn-ferry-international|R2000VALUE||4.4125|2.8325|1.0225|1.5025|3.2825|2.8125||4.2225|4.8203|3.5803|4.1603|3.0203|3.3303|4.3403|4.4503|5.386|5.156||3.656|3.236|3.846|7.386|-2.3054|-2.7954|-3.2054|-3.6371|1.4531|1.2431|1.9631|2.2131|2.5331|2.1831|2.0131|3.1331||3.5989|2.844|2.654|2.524|2.764|3.504|3.7027|3.695|2.975|3.1897|3.6819|4.0988|4.2392|3.1092|3.9677|-1.4654|-1.8654|-2.5554|-3.0154|-2.2454|-2.7254|-3.0954|-1.0854|-0.5454|-0.7854|-2.4454|-3.7654|-3.9038|-3.4338|-4.087|-4.1875|0.808|1.088|2.688|2.228|1.798|1.458|2.458|2.548|2.978||3.988|4.3471|2.8271|2.6571|3.1771|3.8071|2.7971|1.8471|2.5671|1.8571|1.5971|2.7471|2.8471|3.2271|4.0071|3.4371|3.2771|2.4671|4.5471|4.1768|4.232|3.5411|3.5785|2.3394|2.5694|2.2394|2.0794|1.7794||1.6994|3.0094|2.1294|1.1094|3.8094|2.7114|2.7714|2.4014|2.6014|2.7814|3.2914|2.8314|2.4414|3.346|-0.2735|-0.2935|-0.5735|-1.1935|-1.3435|-1.6735|-2.5435|-3.0335|-3.7061|-2.9453||-3.1053|-3.1053|-3.4153|-3.8553|-3.1364|-4.3621|-4.0724|0.6614|2.5014||3.4514|3.8384|3.5884|3.8978||3.6278|3.6778|3.1778|4.4678|4.0006|4.2734|4.8349|4.6712|4.1012|4.588|4.0426|3.2126|1.0226|2.6926|3.6226|3.2767|2.7616|2.3163|2.4431|2.9648|2.6307||2.4307|2.3307|3.2385|2.6417|2.3317|2.6817|3.7877|2.4102|2.9897|2.4108|2.5608|2.5008|3.3381|-0.3115|-1.1415|-2.4815|-2.6115|-3.3215|-3.1415|-2.6815|-2.9215|-3.3411|-3.5362|-3.1125|-1.7525|-1.7125|-0.8425|-1.3225|-1.0325|-0.3725|-0.0125|-0.6925|-1.1625|-1.3325|-2.0125|-1.7725|-2.3125|-2.3825|-2.4525|-2.0025|-2.5425|-3.3025|-2.7125|-3.1629|-2.5629|-1.8029|-1.7429|-2.3329|-3.0729|-2.8426|-2.7826|-2.7952|-3.699|-3.2522|-3.9053|-3.3631|-3.0926||1.1222|0.4222|1.3222|1.4722|1.4322|1.6022|1.1422|1.1822|0.4122|1.0522|1.0322|0.9122|0.9922|1.1722|2.0622|2.0522|2.1222|2.1422|2.0622|2.3422|1.7022|2.2922|2.0322|2.0422|2.1222|1.6522
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||1.8614|2.4377|-0.9658|-1.6158|-1.9558|-1.8258||-2.1837|-2.1458|-2.0558|-1.3858|-1.4158|-1.7658|-2.0058|-1.5758|-2.0858|-1.9458||-2.8342|-1.8425|-1.1625|-0.7325|-1.0825|-1.5125|-1.4525|-1.5225|-1.2225|-0.8425|-0.8825|-0.6425|-0.3825|-1.3625|-2.1225|-1.8132||-1.7032|-2.2391|0.7351|1.8751|1.7351|1.8629|2.0605|1.9755|1.9522|1.9321|1.9121|2.1921|1.9522|2.4021|2.3779|2.0762|2.0062|1.6862|1.3562|1.3562|0.6162|0.6162|0.9262|0.5862|0.9862|0.9062|0.4162|0.1862|0.2662|0.4562|0.5262|1.2062|1.1162|1.5362|1.7462|1.4962|1.4762|1.4662|1.6062|1.6669||1.9369|1.971|1.431|1.371|1.691|1.711|1.591|1.321|1.471|1.221|1.151|1.441|1.921|2.231|2.211|2.261|1.691|1.911|2.401|1.321|1.031|2.131|2.541|1.561|2.261|2.101|2.541|2.4656||2.6362|2.9338|-0.6561|-1.2061|-0.0761|-0.4961|-0.4061|-0.5261|-1.2861|-2.7461|-2.4628|-1.8752|-1.9552|-1.6352|-0.9852|-1.1552|-1.2252|-2.1552|-1.7652|-1.6252|-2.1752|-2.2252|-2.5874|-2.6692||-2.8763|-2.2062|-2.3619|-2.3118|-2.0292|-2.153|-2.2648|-1.9548|-2.2448||-1.6448|-1.626|-1.656|-1.296||-1.206|-0.586|-0.856|-0.256|-0.156|-0.286|-1.526|-0.706|-1.326|-0.816|-0.616|-0.596|-0.666|-1.226|-1.006|-1.006|-1.686|-1.7344|-1.7343|-1.4943|-1.5843||-1.4743|-1.6543|-1.3043|-0.3843|-0.0043|-0.3443|-0.6243|-1.8343|-1.5759|-1.4929|-1.4929|-1.4816|-1.699|-1.6635|-1.7335|-1.865|-1.9722|-2.2208|-1.9747|-1.1447|-0.6147|-0.5047|-0.5347|-0.2147|-0.3147|-0.4847|-0.1747|-0.4147|-1.1747|-1.4947|-1.0747|-1.2147|-1.0647|-1.2147|-1.2447|-1.4447|-1.4349|0.0942|1.0542|0.6842|0.9442|1.1942|1.2708|1.2608|1.3835|1.3235|-0.4798|-0.9698|-0.9998|-0.8685|-0.8785|-0.5685|-0.4385|-0.6185|-0.6085|-0.5685|-0.6985||-0.4885|-0.5585|-0.5485|-0.6685|-0.8585|-0.8685|-0.7885|-0.5085|-0.2785|-0.2785|-0.3485|-0.8485|-0.8385|-1.0685|-1.113|-1.0489|-1.4365|-1.1612|-0.9712|-0.9912|-1.2112|-1.0167|-1.3067|-1.4194|-1.2435|-1.4061
02289|948327|/equities/summit-materials-inc|R2000VALUE||2.1965|2.7067|-0.744|-2.114|-1.684|-1.844||-1.584|-2.154|-2.134|-1.154|-1.394|-1.964|-2.464|-2.5764|-2.5164|-3.1816||-2.2977|-1.8177|-2.3777|-2.7995|-2.3195|-3.1295|-2.815|-3.0244|-2.999|-2.849|-3.349|-2.9994|-2.7894|-2.5665|-2.8665|-3.4616||-2.8026|-3.5626|0.4991|1.2491|1.5291|1.1691|1.2591|3.2591|-0.9318|-1.5518|-1.0818|-1.0918|-1.2918|-1.2318|-1.3818|-2.2318|-2.5918|-2.4618|-2.7918|-1.5618|-1.6918|-2.3218|-2.7618|-2.1318|-2.9018|-3.3818|-3.9667|-3.914|-3.444|-4.0755|-3.2355|-3.0308|-3.1308|0.6447|1.0647|1.4747|0.6847|1.1047|0.7747|1.4747||2.9347|3.1317|2.9095|2.2695|2.8195|3.0695|2.0695|1.6495|0.6795|0.2695|1.0895|1.4295|1.6095|1.5995|2.4395|2.7995|2.9921|2.7121|3.4821|3.2734|3.1259|3.2508|3.4508|3.8298|3.8454|4.1937|4.6522|3.3422||4.9022|4.1008|2.1808|1.5508|2.8108|2.8198|3.0058|2.8032|1.6832|1.8532|2.7132|2.7432|1.5532|2.9332|-0.0415|-0.9215|-1.5415|-2.3415|-1.6115|-0.4215|-1.0815|-1.2915|-2.3215|-2.7131||-3.0912|-2.2374|-2.1998|-2.0298|-1.2398|-2.1998|-2.6059|-3.0273|1.4582||1.6482|2.0282|2.1782|2.3482||2.6033|2.3322|2.0523|2.4922|2.511|2.451|3.2283|2.8223|2.6653|2.3231|2.6974|2.771|2.3913|1.8613|2.5013|2.902|2.271|2.481|2.049|2.749|2.7872||2.6469|2.4444|1.9844|2.5344|2.0644|2.1444|3.3144|-1.3573|-1.2273|-1.5073|-1.5773|-1.0973|-0.9173|-0.4473|-1.0873|-0.8673|-1.8873|-2.2873|-3.2973|-3.9398|0.8153|0.9653|0.5353|3.2753|2.1753|0.5992|2.4192|2.5585|2.3243|2.5543|2.9643|-0.3366|-0.6166|-0.2566|-0.9166|-0.8266|-1.9466|-1.7366|-1.9166|-1.6966|-2.6966|-3.1437|-2.9397|-3.538|-3.5127|-2.947|-2.957|-3.1072|-3.8325|-2.9429|-2.8829|-3.4629|-3.2702|-3.878|-3.5494|-2.5007|-2.1807||-0.1307|-1.0907|-1.3207|-1.5107|-1.8207|-2.3707|-2.9173|-1.9673|-2.6273|-2.5873|-2.7018|0.0486|1.5486|1.6786|1.8786|1.7186|1.5386|1.8886|3.0486|3.0407|3.5146|-0.8946|-1.6846|-1.5746|-2.0046|-2.0802
02290|1097893|/equities/equitrans-midstream|R2000VALUE||-0.6651|-0.6351|-0.8251|-0.8951|-1.081|-1.1016||-0.9383|-1.0083|-1.0883|-1.1526|-1.0826|-0.9226|-0.6526|-0.6826|-1.1526|-1.2043||0.0406|0.1606|0.4506|0.7706|0.9306|1.0954|1.085|0.815|0.875|0.975|0.885|0.995|1.055|1.1622|1.0593|1.2793||0.9683|0.8483|0.8591|0.9691|1.2013|1.0787|0.8287|1.0515|0.9915|0.6115|0.3515|0.7115|0.5715|0.8515|0.9615|0.9015|0.6815|0.3415|0.7715|1.1215|1.2597|1.2938|1.3768|0.8514|0.8214|0.4114|0.2114|0.2314|0.2514|0.3814|0.6714|0.7614|0.7414|0.9663|0.7935|0.5535|0.7035|0.8876|0.7476|0.8576||0.9232|1.0541|0.7107|0.8041|0.8312|0.8202|0.7002|0.5102|0.4502|0.4702|0.6102|0.7302|0.7802|0.7102|0.7275|0.7062|0.8241|0.8242|-0.0222|-0.0322|-0.0422|-0.3122|-0.3122|-0.2922|-0.2522|-0.1422|-0.1022|-0.2322||-0.2022|-0.2722|-0.8022|-0.7891|-0.6016|-0.6716|-0.6216|-0.7316|-0.7216|-0.8216|-0.6366|-0.5066|-0.7966|0.1744|0.2944|0.4044|0.2944|0.3244|0.3944|0.4244|0.1444|0.0544|0.0944|0.3444||0.7044|0.6788|0.7831|0.8082|0.9121|0.8807|0.5607|0.6634|0.6434||0.6198|0.6298|0.6898|0.8208||0.7337|0.7853|0.6753|0.8453|0.8618|0.832|0.892|0.772|0.632|0.652|0.822|0.622|0.682|0.892|0.892|1.4252|-0.1683|-0.4083|-0.5183|-0.4383|-0.3883||-0.4783|-0.5083|-0.4683|-0.4283|-0.5883|-0.5683|-0.5683|-0.6983|-0.8583|-0.8983|-0.9808|-0.8612|-0.7312|-0.4912|-0.5812|-0.8112|-0.8112|-0.9012|-0.9283|-0.7583|-0.9483|-0.9505|-0.8605|-0.9005|-0.8305|-0.2105|-0.1405|-0.2805|-0.2605|-0.2505|-0.3005|-0.3605|-0.1405|-0.1205|-0.4505|-0.4805|-0.8005|-0.8229|-0.6429|-0.4529|-0.4129|-0.7229|-0.4929|-0.4729|-0.6829|-0.4729|-0.2929|-0.4729|-0.4129|-0.4629|-0.4729|-0.3929|-0.7129|-0.5529|-0.5729|-0.7169|0.1922||0.4022|0.2022|0.2422|0.2422|0.2522|0.2522|0.2422|0.3222|0.2922|0.4022|0.2022|0.2422|0.1622|0.1922|0.1622|0.5722|0.3722|0.5422|0.4422|0.5722|0.3122|0.4322|0.3722|0.6022|0.9722|1.0227
02291|20912|/equities/black-hills-corp|R2000VALUE||2.7441|3.5604|-1.0351|-1.4551|-1.7751|-1.4751||-0.8851|-0.9251|-1.0951|-0.8151|-1.0351|-1.6451|-1.6551|-1.0451|-2.0951|-2.3151||-2.6851|-2.5951|-2.6551|-3.3618|-2.9606|-2.7206|-2.7165|-2.8508|-2.9139|-2.4539|-1.2539|-0.7939|-0.6839|-2.1439|-2.9339|0.3973||0.3073|0.2273|1.0773|2.1973|2.3073|2.2273|2.3773|2.3173|2.1373|2.4373|2.4973|3.725|2.505|2.885|3.3938|2.8993|3.2814|3.2835|3.1828|3.3826|2.5894|2.9294|3.2694|-0.0179|-0.0679|-0.3879|-1.9279|-2.6579|-3.1879|0.0938|0.3338|0.5538|0.3838|2.4938|2.9045|2.1445|2.4145|2.4445|2.6245|2.2445||3.0045|3.0792|1.2592|1.8692|1.2891|1.0792|1.2391|1.0691|0.7691|1.1591|1.3991|1.7792|2.4091|3.0391|3.2846|-0.1109|-0.8509|-0.9109|-0.7809|-1.7409|-1.1409|-1.2709|-0.7609|-1.5809|-0.8509|-0.9709|-0.2509|-0.9109||-1.0909|-0.8109|-1.7509|-2.1909|-0.3509|-1.5509|-1.9209|-3.5509|-3.4879|-3.9808|-2.4708|-1.1008|-1.8908|-1.5008|-1.7008|-2.8508|-2.6508|-3.5908|-2.4608|-3.0508|-3.4208|-3.7797|-3.5405|-4.2517||0.5868|1.0368|2.4068|2.5568|3.1368|2.3068|2.0668|2.2368|2.2968||1.0468|1.4068|0.7368|1.3468||1.4168|1.0168|1.2568|2.2468|1.5268|1.7168|2.8068|4.4732|2.792|2.912|3.1442|3.2503|3.1084|3.2551|3.2951|4.2881|3.0797|2.7297|3.3295|2.8995|3.0295||2.9595|2.6795|2.4795|3.4395|2.8695|4.0695|2.9095|0.0595|0.9095|0.2095|1.5895|2.8595|3.2495|3.76|-1.4338|-2.9038|-2.9938|-3.2838|0.1775|0.9075|0.2775|0.1075|0.0375|0.7775|1.9575|2.0275|3.2775|4.1294|-0.3261|-1.1961|-0.2261|-0.9661|-1.6761|-2.5661|-2.6161|-2.8061|-2.9261|-4.6007|-3.1713|-3.3756|-2.824|-3.3264|-1.9649|-2.4296|-2.3737|-1.8037|-1.7537|-1.3237|-1.0337|-0.6537|-1.1237|-1.5537|-2.0137|-2.3337|-2.6937|-2.9437|-3.6037||-3.126|-2.891|-2.291|-2.171|-2.411|-2.491|-2.581|-2.291|-2.201|-2.971|-3.5994|-3.8093|-3.2793|-4.1308|-4.2032|-3.4162|-3.0862|-2.8562|-3.2362|-3.8762|-4.8777|0.1979|1.6779|1.5679|2.6979|2.5479
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9305|-0.9364|-0.9464|-1.0364|-1.0164|-1.0364|-1.1264|-1.1464|-0.9464|-0.6464|-1.1364|-0.9064|-1.1064|-1.3464|-1.1564|-1.257|-0.787||-0.387|-0.167|-0.677|-0.517|-0.667|-0.767|-1.127|-0.797|-1.167|-1.017|-1.1083|-1.3298|-1.0498|-1.4314|0.1846|0.3446|0.2946|0.2346|0.0846|0.0246|0.2446|0.0946|0.5046|0.6646|0.6646|0.6146
02293|32356|/equities/sm-energy-co|R2000VALUE||-3.1648|-2.9648|-4.2048|-4.957|-4.3101|-4.9301||-3.2401|-4.2101|-4.9001|-5.9407|-5.9057|-1.4816|-0.5116|-0.0516|-1.7716|-1.6516||-2.3816|-3.6316|-4.8812|-3.5103|-1.8103|-2.2703|-2.4503|-3.6903|-3.3603|-3.9503|-4.2312|-4.2129|-1.3029|-2.4829|-2.9029|-2.7829||-3.6729|-3.6829|-3.3629|-2.1329|-2.2729|-2.7829|-3.2829|-2.9329|-2.2129|-2.7929|-2.5729|-0.8029|-1.1029|-0.5729|-1.0129|-1.6029|-3.9929|-4.6832|-3.761|-1.411|-1.411|-1.811|-2.241|-2.441|-3.401|-4.161|-4.6027|0.073|1.073|1.203|1.513|2.483|3.193|2.523|2.793|3.543|3.1736|3.764|3.2939|3.7832||3.4141|2.7306|2.3606|3.3306|2.9001|3.524|3.728|3.8951|3.1916|3.3316|3.2016|3.7265|3.8283|3.7468|3.4568|3.137|3.2074|2.3974|1.9774|3.2774|3.6821|3.624|4.1972|3.848|4.0112|4.2585|3.1449|2.806||3.536|3.9489|-1.0497|-1.1997|-0.5397|-1.6897|-1.6197|-2.1397|-2.1397|-2.8697|-2.8297|-2.0597|-1.5097|-0.2797|-1.0997|-1.3997|-1.2297|-1.9797|-2.6097|-2.6997|-2.9097|-2.9582|-3.0082|-4.2677||0.5232|0.1232|0.5132|1.2432|1.3732|1.4332|1.4532|2.5332|2.1332||1.9032|2.2532|3.1532|3.5891||3.0762|3.3397|2.7297|3.5497|3.1897|-0.1723|-0.5823|-2.4023|-3.6123|-3.111|-3.161|-3.881|-4.3499|-4.3985|-3.2685|-2.6585|-3.1185|-3.2685|-3.2385|-3.2885|-2.5185||-2.8985|-2.8185|-2.5485|-2.6585|-4.1385|-3.0509|-2.6009|-3.2809|-4.1909|-4.6709|-5.2323|-4.6953|-5.1267|1.2182|1.8782|0.3182|1.0682|0.5682|1.2882|1.2682|2.4682|2.2982|2.5682|3.5982|4.6424|3.4074|3.4694|3.8329|4.2093|-0.1777|-0.8877|-1.0277|-0.6277|-2.8077|-3.8777|-4.2643|-3.0896|-3.3196|-1.5296|-1.1196|-0.5196|-2.4396|-2.9096|-3.9796|-3.7993|-4.3031|-3.7462|-3.5862|-3.4462|0.4271|0.6271|1.4571|0.3271|1.7071|2.1671|2.5471|2.3571||3.0071|3.2868|3.4647|3.1875|3.1675|2.9475|1.9675|2.6575|2.3875|3.4575|3.5999|3.3099|3.0499|3.2107|3.7707|3.9655|3.4238|4.0538|4.2963|4.2263|3.9876|4.4108|2.8034|3.2734|3.4734|4.1546
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||0.8168|1.0742|0.7201|0.7213|0.7813|0.6576||0.6076|0.6676|0.4876|0.7176|0.6276|0.4076|0.7776|0.9229|0.8401|0.8174||-0.1279|-0.2279|-0.2879|-0.1179|-0.2479|-0.5079|-0.3779|-0.4079|-0.3379|-0.4879|-0.2179|-0.2479|-0.2179|-0.4679|-0.8179|-0.9555||0.1208|0.2308|0.5408|0.7008|0.6708|0.7618|0.7261|0.7561|0.9143|0.8517|0.8544|0.8444|0.6244|0.7944|1.0244|0.8765|1.1864|-0.4821|-0.5421|-0.4421|-0.7721|-0.7521|-0.8132|-0.7204|-0.7004|-0.7704|-0.9504|-1.0121|-1.0017|-1.1193|-0.95|-1.0342|-1.0942|0.5823|0.4023|0.2723|0.0923|0.0623|0.2723|0.6823||0.8823|-0.1429|-0.4029|-0.4729|-0.5629|-0.4229|-0.4729|-0.6429|-0.6129|-0.6829|-0.8429|-0.7829|-0.7929|-0.8719|-0.8519|-0.9619|-1.0445|-1.1494|-0.7794|-0.7394|-0.9094|-1.0994|-0.9094|-1.2594|-1.3141|-1.4256|-0.8119|-0.9719||-0.8519|-0.6719|-1.1419|-1.1885|-0.9926|-0.9926|-0.9777|-1.1477|-0.9877|-1.2077|-1.1879|-0.8679|-1.278|-1.0733|-0.9279|-1.2148|-1.0648|-1.1248|-0.8048|-0.8048|-0.9148|-1.132|-1.1006|0.2808||0.3608|0.3308|0.4608|0.5108|0.7408|0.1208|0.2108|0.4108|0.9408||0.6108|0.8508|0.8508|0.967||0.8726|0.8174|0.6174|0.8374|0.7074|0.7674|0.9674|1.2412|0.6336|0.7036|0.5836|0.7136|0.8336|0.9454|1.0866|1.2303|0.9148|0.7848|0.8659|0.9205|0.9905||0.9945|1.1525|0.8725|0.8525|1.0252|0.9252|1.0485|0.7551|0.7551|0.5651|0.8451|0.7951|1.0051|1.1651|-0.428|-0.698|-0.638|-0.818|-1.008|-0.9988|-1.1504|-0.946|-1.016|-0.996|-0.886|-0.346|-0.126|-0.436|-0.586|-0.356|-0.136|-0.526|-0.446|-0.786|-0.826|-0.786|-0.996|-0.8426|-0.8726|-1.0426|-0.9531|-1.0431|-1.0198|-1.1081|-1.3668|-0.6781|-0.7482|-0.8693|-0.6793|-0.4493|-0.7093|-0.5893|-0.3193|-0.2293|-0.2193|-0.6193|-0.7293||-0.5193|-0.5693|-0.4693|-0.5893|-0.6993|-0.8993|-0.8893|-0.8493|-1.0793|-1.1192|-1.0497|-1.0958|-1.2361|0.2429|0.2929|0.3429|0.4129|0.4729|0.4429|0.5229|0.2529|0.3229|0.4129|0.5429|0.2329|0.4529
02295|20840|/equities/southwest-gas-corp|R2000VALUE||-2.4819|-2.5519|-3.5019|-4.5619|-5.4153|-5.0053||-4.0253|-4.6053|-6.1653|-5.9476|-3.9276|-2.4976|-2.5976|-1.5576|-2.7876|-2.0976||-2.0876|-2.7876|-4.2676|-5.4274|0.1933|0.4633|1.0433|0.7833|1.8433|3.0733|3.0633|2.8533|4.2833|1.8833|0.5633|2.6933||2.8833|3.1333|4.1933|5.1651|5.0189|4.9289|5.4708|4.2632|2.3732|4.0132|4.5032|5.1432|3.9632|4.4132|4.0707|3.4107|3.6107|2.8907|2.9007|2.9107|3.2807|4.2307|3.5307|2.8307|2.5307|1.7607|1.4607|1.8507|1.5407|0.5807|1.1407|1.3107|1.6807|3.4307|4.0307|2.8207|2.9307|4.2807|4.6986|4.3646||4.9146|5.2751|3.7508|3.4008|2.8308|2.9508|2.8008|1.6508|1.0708|2.1808|2.2108|3.1108|4.5308|5.2208|5.2008|5.4736|5.633|5.8028|5.8948|7.1325|6.26|7.7535|4.3107|3.4107|4.9907|5.2567|4.6136|-0.1698||-2.0398|-1.5698|-3.5298|-3.4598|-1.3198|-2.6998|-3.3798|-4.2587|-4.1997|-4.4674|-3.3405|-3.491|-4.741|-3.4003|-3.2603|-4.0103|-3.6003|-5.2157|-3.6618|-3.6135|-3.5035|-3.8348|0.2224|0.2724||1.4024|1.1624|3.0224|2.6024|4.1224|3.2124|3.6724|3.6324|3.4924||2.8224|3.3624|3.3024|3.5624||3.8024|2.4724|2.4524|3.9524|2.8324|2.7124|3.9624|5.7193|3.4235|3.5735|3.5535|3.8118|4.2829|3.7353|3.8953|3.2553|2.0553|2.5253|3.7053|2.9853|3.0053||2.9253|2.1753|2.6553|2.9753|2.9453|4.3753|4.2553|1.6953|0.7053|1.1953|2.0853|2.2653|2.8753|4.4653|-0.6544|-2.1444|-1.5444|-3.2044|-3.1844|-3.6845|-3.4946|-3.5232|-3.5832|-3.9035|-3.9142|-3.5742|-2.7842|-2.7542|-4.2442|-3.3616|-2.9516|-2.4816|-2.7016|-3.3716|-3.7785|-4.0261|-3.6885|-4.3516|-3.6138|-4.2238|-1.5238|-1.9138|-1.5838|-1.6638|-2.0238|-1.0038|-1.3238|-0.7738|-0.1338|-0.5138|-0.9838|-2.0238|-2.5738|-3.0938|-3.5238|-3.8038|-4.2867||-3.5875|-4.3233|-4.352|0.6029|1.2629|0.9229|0.8929|1.1129|0.4429|0.8929|0.3429|0.4729|1.8629|1.2429|1.9629|2.3029|2.8729|4.4929|0.9029|1.3929|1.1729|1.7029|2.3829|2.9229|2.9729|2.8529
02296|8363|/equities/murphy-oil-corp|R2000VALUE||2.4624|-0.0307|-1.0107|-1.5107|-1.0707|-1.1707||-0.0607|-0.2507|-0.2307|-0.0607|-0.1207|-0.3407|-0.3307|-0.2107|-1.7907|-1.5907||-2.4507|-2.5807|-3.1257|-3.4453|-2.1346|-1.8246|-2.0346|-2.8046|-2.5362|-2.9113|-2.987|-3.8866|-1.7566|-2.6566|-2.7366|-2.2571||-2.6971|-3.1047|-2.6547|-2.553|-2.7642|-2.6769|-3.0796|-2.4096|-2.8687|-3.2807|-3.2099|-2.4999|-2.8499|-2.7099|-2.9699|-3.2999|-3.352|-3.392|-3.8516|-1.6616|-2.0516|-2.0616|-2.2716|-2.3316|-2.4416|-2.5016|-3.3016|-3.6415|-2.9715|0.4815|1.0115|1.6715|2.0815|1.8915|2.1515|2.9415|2.6111|3.3737|2.8313|3.0169||2.6677|2.673|2.313|2.9539|2.1274|2.5674|2.9672|3.5102|3.0457|2.8175|2.9689|3.2771|3.1326|3.7612|3.033|3.1807|-1.3885|-1.5985|-1.9585|-0.2985|-1.0785|-1.4985|-0.6885|-1.0185|-1.3585|-0.9685|-1.2785|-2.1785||-1.5585|-1.1385|-2.7085|-2.6085|-2.0385|-2.8585|-2.5385|-2.7785|-2.7885|-3.0685|-2.9453|-2.2153|-2.0653|-0.9253|-1.7853|-2.2053|-2.4653|-2.3553|-2.8153|-2.9653|-3.0053|-2.6453|-3.0753|-3.5768||-3.6757|-3.4857|-3.4602|-3.3897|-2.7004|0.0362|0.3262|1.8462|1.4062||1.3062|1.7262|2.8362|3.1308||2.9581|3.3531|2.7131|3.7276|-0.5391|-1.0991|-0.6591|-2.2091|-3.4491|-2.8209|-2.6709|-3.4509|-4.3004|-3.7395|-2.6995|-2.2795|-2.7695|-2.8495|-2.8095|-2.9395|-2.5195||-3.0695|-3.563|-2.843|-2.653|-3.913|-3.0014|-2.7114|-3.5414|-3.7614|-4.5082|-4.4286|-3.9251|0.5121|1.5621|1.7821|0.4521|0.5121|0.5621|0.9521|0.9821|1.0321|1.2021|1.7621|2.7821|3.4921|3.2721|3.4287|3.7041|3.487|-0.9768|-1.4668|-1.3368|-0.9468|-3.5168|-3.9368|-4.1992|-2.8517|-3.3217|-1.8517|-1.0017|-0.7817|-1.9817|-2.0917|-3.4517|-3.7686|0.0491|0.9591|1.1691|0.9791|1.8791|1.5791|2.1191|0.6591|2.2391|2.0291|1.9691|2.1791||2.8538|2.5052|2.7152|2.978|2.818|2.5479|2.3579|2.5579|2.6379|3.0579|3.4496|3.1796|2.8596|2.8867|3.0067|3.0467|3.0567|3.6767|4.0373|3.6573|3.7748|3.5301|2.0401|3.2301|3.5001|3.5684
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159|1.1338|1.097|1.2467|1.4202|1.3096|1.3864|1.1564|1.1564|1.3564|1.0664|0.7964|1.1264|0.9864|0.5264|0.8164|0.6364|0.4164|0.1664|0.1964|0.2564|0.0064|0.4764|0.7064|0.8664|0.8664|1.5264|1.4762|1.1262|0.8262|0.8762|0.7462|1.0362||1.4464|1.5576|1.0995|1.0795|1.0795|1.3595|1.251|1.171|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865|1.7265|-0.3039|-1.5539|-1.8799|-1.7248|-1.3525|-1.0325|-1.3725|-0.8125|-1.2725|-1.4358|-1.5331|-1.3827|-0.9827|-0.8727|-1.0027|-0.8527|-0.2527|-0.4727|-0.8527|-1.1227|-1.1728|-1.0847|-1.4578|-1.4479|-0.8979|-1.1979|-1.4302|-1.2128|-1.1157|-1.3619|-1.5237|-0.9021|-0.8621|-0.9221|-0.4121|-0.4321|-0.9421|-0.8721|-1.173|-0.9638|-0.8538|-0.5738|-0.5838||-0.3338|-0.4038|-0.2938|-0.5138|-0.6038|-0.7538|-0.7638|-0.7338|-1.1538|-1.1845|-1.2406|-1.2773|-1.3173|-1.3598|-1.3818|0.1113|0.1513|0.3713|0.2713|0.7013|0.4413|0.7313|0.8213|0.9013|1.0413|0.9413
02298|15562|/equities/bioscrip|R2000VALUE||2.1667|2.5941|-1.1361|-1.6761|-1.9261|-1.9061||-2.5229|-1.9797|-2.4677|-2.1077|-1.8577|-1.762|-1.722|-1.222|-1.702|-2.042||-1.982|-1.382|-2.012|-2.1731|-2.4094|-2.3094|-1.9566|-1.4866|-1.5766|-0.9866|-0.3566|-0.8066|-0.8566|-0.9766|-1.1266|-0.9266||-1.6366|-2.0766|-2.0223|-2.219|-2.46|-2.2361|-2.3107|-2.3485|-2.6334|-2.5134|-2.4834|-2.3234|-2.3834|-2.2834|-2.5834|-2.7934|-2.7134|-2.6234|-2.7134|-2.3534|-2.9934|-3.3134|-3.2695|-2.6095|-2.7895|-2.1195|-2.2995|-2.9295|-1.8795|-2.2895|-3.0678|-2.3495|-2.5711|-2.2279|-2.7808|-2.2108|-2.5608|-2.0608|-2.2408|-1.4408||-0.6908|-1.0508|-1.3808|-1.5008|-1.5508|-1.8508|-1.6208|-2.1008|-2.7008|-3.0108|-3.0003|-2.4866|-2.1566|-2.4666|-2.5566|-1.9566|-2.5166|-2.3766|-2.0966|-2.7766|-2.6266|-3.2866|-2.1366|-3.6266|0.8256|1.1356|1.9456|2.0356||2.5156|2.4873|-0.5665|-1.1565|-0.2965|-0.6765|-0.9765|-1.9165|-1.5765|-2.1665|-2.1641|-2.0141|-2.4641|-2.2241|-2.0641|-2.7607|-2.99|-2.2734|-2.1034|-1.8734|-2.2934|-1.9734|-2.2034|-2.0434||-2.5899|0.0816|0.0616|0.2916|1.1516|0.5316|0.8616|1.1716|2.2416||1.6216|1.9516|2.2284|2.3032||2.4558|2.5315|2.1055|2.5094|2.3259|2.1259|2.5759|3.0627|2.3804|1.4104|1.7104|1.4804|1.0404|1.4304|2.0704|2.0604|1.5604|1.5504|1.9904|2.1181|2.1181||2.3946|-0.2135|-0.4635|-0.8435|-1.0835|-0.7035|-0.6635|-1.7535|-1.6035|-1.9335|-1.7035|-1.5535|-1.4535|-1.5635|-2.1135|-1.4835|-2.4235|-3.3235|-4.3536|-4.0179|-5.7243|-1.0818|-1.8118|-1.6918|-1.6217|-1.6818|-0.9418|-1.6617|-1.8217|-2.7218|-2.316|-1.616|-2.116|-1.8269|-1.9369|-2.1669|-2.3171|-1.5571|-2.4471|-1.9222|-2.0622|-1.4022|-0.9122|-1.6422|-2.1499|0.7878|0.8278|1.2178|1.5678|1.5078|1.3078|1.3978|1.2978|1.0578|1.0378|0.9278|0.7278||1.2978|1.5578|1.9578|1.7678|1.4878|1.7378|1.4878|1.9178|2.1778|2.2285|1.8185|1.3685|1.7685|1.9289|2.3232|2.1352|2.2141|2.1963|2.088|1.878|1.588|1.818|1.848|1.938|1.988|2.358
02299|20586|/equities/lexington-realty-trust|R2000VALUE||0.4347|0.551|0.5446|0.3146|0.3546|0.3746||0.4646|0.6162|0.5341|0.5141|0.4441|0.4441|0.5329|0.6004|0.4224|0.4751||0.4551|0.5302|0.421|-0.0127|-0.0027|-0.0927|-0.1127|-0.1127|-0.0927|-0.1327|-0.1927|-0.3427|-0.2927|-0.3527|-0.4527|-0.5863||-0.4837|-0.4737|-0.2537|-0.2337|-0.1537|-0.1237|-0.0737|-0.1237|-0.2337|-0.1937|-0.2237|-0.2137|-0.3537|-0.2237|-0.3137|-0.2737|-0.3937|-0.5437|-0.6437|-0.5732|-0.6032|-0.6332|-0.622|-0.392|-0.502|-0.582|-0.692|-0.828|0.2459|0.3559|0.4959|0.5259|0.4659|0.7459|0.5456|0.3056|0.2456|0.2056|0.1656|0.3256||0.4656|0.3356|0.2156|0.2756|0.3956|0.5856|0.5156|0.3456|0.3956|0.4256|0.3756|0.5556|0.5656|0.6456|-0.0236|-0.1936|-0.2736|-0.4236|-0.3336|-0.4236|-0.5036|-0.5936|-0.6036|-0.724|-0.6913|-0.6614|-0.5914|-0.7114||-0.855|-0.735|-0.665|-0.665|-0.5626|-0.6026|-0.5826|-0.8026|-0.722|-0.822|-0.5645|-0.4245|-0.6445|-0.4045|-0.1845|-0.3045|-0.3345|-0.4445|-0.3045|-0.2645|-0.4045|-0.6545|-0.6569|-0.6321||0.061|0.081|0.251|0.221|0.311|0.131|0.151|0.191|0.441||0.441|0.591|0.611|0.6344||0.5757|0.587|0.417|0.527|0.417|0.487|0.637|0.7475|0.4916|0.5316|0.6035|0.5944|0.5433|0.5361|0.6696|0.6884|0.5399|0.5313|0.6191|0.6191|0.6122||0.5722|0.4522|0.3622|0.3222|0.4022|0.5422|0.7169|-0.4365|-0.2665|-0.2765|-0.1665|-0.2465|-0.1265|-0.0865|-0.3765|-0.5565|-0.6165|-0.6765|-0.7234|-0.6449|-0.8143|-0.6073|-0.7273|-0.7559|-0.8304|-0.6326|-0.5526|-0.5326|-0.7026|-0.8901|-0.4801|-0.5301|-0.4601|-0.6101|-0.5801|-0.5401|-0.7018|-0.6645|-0.6882|-0.6182|-0.6594|-0.6505|-0.5666|-0.5166|-0.6266|-0.2766|-0.2566|-0.2466|-0.2466|-0.1966|-0.4866|-0.3966|-0.3166|-0.3166|-0.2566|-0.4166|-0.3666||-0.0766|-0.1166|-0.1066|-0.1966|-0.2966|-0.3166|-0.2866|-0.1666|-0.4766|-0.5866|-0.5268|-0.657|-0.6761|-0.6004|-0.6799|-0.5646|-0.6712|-0.5612|-0.5512|-0.4812|-0.6012|-0.6212|-0.7143|-0.6943|-0.769|0.2137
02300|20568|/equities/commercial-metals-comp|R2000VALUE||3.5446|4.2929|2.1429|1.3229|1.9729|2.1929||2.5429|2.5129|3.0729|4.5429|3.5314|3.8314|3.7314|4.7214|5.8987|-1.1562||-3.0862|-2.9562|-3.4462|-3.2681|-3.5997|-3.4197|-3.1035|-3.9311|-3.3249|-3.5837|-4.6692|-3.031|-1.811|-2.791|-3.711|0.2868||0.7168|0.6968|1.0268|1.2568|1.6468|2.4768|2.7468|3.2568|3.4459|3.3726|3.4618|4.5293|-1.0149|-0.9649|-1.4449|-1.3349|-0.7749|-3.0449|-3.4949|-2.3649|-3.7549|-3.5249|-4.215|-3.465|0.2573|0.3673|0.4373|1.0273|0.3873|0.9173|0.3573|1.7173|2.3773|3.4073|2.9773|3.0373|2.5773|3.1473|3.4973|3.8973||4.6159|4.1984|3.2184|4.2684|3.9405|5.9122|4.0255|3.1557|2.4557|2.5857|1.8457|1.3857|1.4857|1.1357|2.7557|2.3057|1.2957|1.7257|1.7057|2.2557|2.6557|2.8457|3.2257|3.4557|3.3457|2.5257|2.3157|3.4857||3.6857|4.4883|2.7383|1.7583|3.5383|3.8328|4.4936|3.7936|1.6436|0.9436|1.7536|2.5636|2.9136|3.9645|3.8086|3.2786|3.4101|3.4876|3.3901|2.9601|2.1001|2.4001|2.3301|1.9601||2.2801|2.9701|1.5801|1.5401|4.0301|0.4201|0.4901|1.1301|2.3801||2.2401|2.7501|3.1601|3.5098||3.9395|4.1143|3.5554|3.8631|2.7031|3.1531|2.6803|3.7076|2.84|2.64|2.53|2.84|2.25|2.08|2.9|3.4474|2.3974|1.9374|1.4374|1.4774|1.1174||1.1374|1.0274|1.6474|2.4174|1.8774|2.7274|3.3018|2.4792|3.0192|2.9092|3.0792|2.8392|3.5992|3.4292|4.4302|-1.2396|-2.3496|-2.1796|-2.8396|-3.0796|-3.2496|-4.3596|-4.6342|-5.0535|-5.1932|-5.4309|-4.9704|-5.1298|-4.7898|-5.1864|-2.8276|-2.3476|-3.1075|-3.5589|-3.6126|-3.4226|-4.0371|-4.2029|-3.9904|-3.9066|-3.8944|-4.3544|-3.2044|-4.1244|-4.6044|-5.2363|-4.4045|-4.3345|-4.5169|-2.9169|-4.2969|-4.3029|-5.2916|-4.3373|0.682|1.432|2.522||3.872|2.512|2.572|2.762|1.332|1.172|0.272|0.932|1.442|1.472|2.212|1.522|1.962|1.272|2.232|1.272|1.182|1.632|2.402|2.932|2.152|3.322|2.722|4.082|3.442|3.4148
02301|942635|/equities/california-resources-corp|R2000VALUE||2.2501|3.7601|2.5701|1.2601|2.7301|2.1701||3.7701|3.4501|3.3901|4.0701|4.4279|4.6643|4.7104|5.4651|2.5951|3.5751||4.279|4.7284|4.2102|4.5202|5.3472|-1.8166|-0.8266|-0.7166|-1.0666|-3.5766|-4.3066|-5.5963|-3.5294|-3.7394|-4.6139|-3.1039||-3.784|-4.5666|-4.2532|-4.6274|-3.8021|-3.1421|-3.2921|-3.9021|-4.7021|-5.0418|-5.9298|-5.237|-5.5865|-2.7465|-2.9765|-4.0065|-4.6521|-5.3843|0.3138|2.9938|2.3538|2.7138|2.3838|3.2138|2.3938|1.8838|1.1438|1.2638|2.5838|2.4538|3.2438|3.9938|4.7001|4.7996|4.6825|3.7325|3.1425|2.6525|2.2425|2.7925||4.0625|3.8925|2.2325|2.9525|2.0225|5.0425|6.5844|5.8316|-0.6585|-0.5185|-0.4785|-1.4785|-2.4085|-2.5485|-6.1585|-8.3456|2.8907|3.0307|2.8507|3.7207|1.9307|2.4407|4.7607|3.9894|4.0094|4.8094|4.9976|4.2405||4.9105|5.3935|3.9435|3.9235|4.9935|4.1599|5.5699|7.9765|-2.8368|-3.6368|-3.954|-4.0778|-5.2503|-3.1459|-2.9415|-3.159|-2.499|-2.939|-3.779|-3.489|-3.469|-3.589|-4.02|-4.8233||-3.4533|-3.8733|-4.3038|-3.7238|-3.3438|-3.8238|0.0806|1.9606|1.9906||2.6706|2.9306|3.8606|4.3857||3.3047|3.7347|3.0747|4.6169|3.5977|-0.6369|-1.1069|-2.5269|-3.5669|-2.1569|-2.4169|-3.4869|-4.2082|-3.3134|-2.5534|-2.1634|-2.6734|-2.4034|-2.3734|-2.3934|-2.1434||-2.7234|-2.2834|-2.0034|-1.4734|-2.6034|-2.1034|-1.8434|-3.5034|-3.5634|-3.2034|-3.7634|-3.8734|-4.6949|-4.2921|-3.6421|-3.8521|-3.5521|-3.7921|-4.1531|-3.3296|-3.654|-4.2348|-3.7648|-2.9848|-2.0348|-2.2048|-1.6648|-1.8448|-2.6148|-2.7748|-2.3348|-2.4248|-2.1348|-3.4448|-4.7448|-4.7432|-3.9196|-4.2472|1.4383|3.2583|3.1683|1.7283|2.0583|0.6683|0.8383|1.7883|2.8583|2.6883|2.6283|3.4283|3.4096|3.9762|2.974|3.824|2.764|2.374|2.584||3.704|3.3211|3.8595|3.7752|3.5352|3.5452|2.6352|3.2152|3.2052|3.8952|3.1152|2.7052|2.7152|2.9552|3.6752|4.1352|2.8952|4.2452|5.0758|4.5292|3.783|2.363|1.473|1.413|3.563|4.1472
02302|20432|/equities/community-bank-system-inc|R2000VALUE||3.4403|4.5503|3.7581|2.9968|2.1168|1.8868||2.2668|3.0968|3.1298|3.5493|-0.1859|-0.7559|-1.1959|-0.8959|-2.0859|-1.2759||-1.8559|-2.4959|-2.9248|-2.3444|-1.9444|-3.0344|-3.5683|-2.4558|-2.1758|-2.4158|-2.7358|-2.6858|-1.9858|-2.5258|-3.2258|-3.8308||0.6865|0.6265|1.7465|2.8865|2.2765|2.7865|3.338|2.9722|3.1968|2.6768|3.2406|3.2806|3.1593|2.9393|3.7664|3.3216|-0.39|-1.2|-2.29|-1.72|-0.87|-0.82|-0.16|-0.94|-1.06|-1.01|-3.03|-3.98|-3.8861|-3.9851|-3.7657|-3.9802|-5.098|2.532|2.012|1.092|1.572|1.992|2.312|3.162||3.962|-0.3996|-2.1496|-2.3196|-2.3496|-1.5396|-1.8196|-3.5296|-3.4996|-3.3096|-4.1496|-2.0596|-1.7496|-0.5596|-0.5796|-0.5696|-0.8696|-1.0496|-2.8796|-2.6096|-2.4996|-3.4996|-3.3568|-3.8809|-3.5689|-3.5489|-3.1189|-2.6589||-2.0789|-1.7789|-3.3889|-4.6789|-2.4389|-3.0489|-3.8889|-4.2689|-4.7716|-4.7084|-4.4199|-4.4266|-5.2773|-3.5649|-2.4949|-3.1149|-3.7949|-3.4449|-2.7349|-1.1449|-2.4549|-4.0149|-3.9771|-4.0976||-4.0433|0.2441|0.8541|0.8041|1.8541|1.4641|0.9641|0.9741|3.2141||2.7141|3.4441|3.7941|4.5468||4.262|4.4018|3.6218|4.6392|3.8968|4.2568|4.3568|5.5198|3.3034|3.8613|4.2942|4.2884|3.3184|4.1543|4.6546|4.8596|2.2896|2.7396|2.658|2.748|2.928||3.098|3.028|3.608|3.708|3.7596|4.0796|5.1159|1.6359|1.4959|1.5959|2.6259|2.9459|4.0159|4.0459|4.8549|-1.1311|-1.0811|-1.7611|-2.3811|-1.9811|-3.2111|-3.4611|-4.0751|-4.4946|-2.8446|-2.1946|-1.9546|-2.0646|-3.3846|-2.5846|-1.8146|-1.8246|-2.0346|-2.1146|-2.0946|-2.3846|-2.3546|-2.5046|-2.2246|-2.0346|-2.8246|-3.0946|-2.5446|-3.7746|-3.9312|-4.1|-3.6|-4.4139|-3.7743|-3.2959|-4.036|-4.1906|-4.0709|-3.1409|-3.9009|-4.5815|-4.632||-2.8339|-2.7539|-3.7339|-3.6724|-4.0785|-4.0585|-4.3947|-4.2238|-4.6476|-4.634|-4.2327|-4.456|-5.3939|-5.0121|1.5572|2.1672|1.9972|2.5072|3.8972|4.9272|4.1033|4.5633|5.093|5.8729|5.6007|4.5444
02303|16287|/equities/home-bancshares|R2000VALUE||1.1662|1.4646|1.5511|1.1611|0.6811|0.7611||0.9711|1.3111|0.9611|1.2111|-0.2672|-0.5472|-0.5872|-0.3472|-0.7672|-0.7072||-0.8072|-0.8772|-1.0872|-1.0272|-0.7372|-1.1872|-1.153|-1.2468|-1.0168|-0.9568|-1.3468|-1.198|-0.868|-1.078|-1.518|-1.2184||-1.0484|-1.3332|0.3587|0.6687|0.5687|1.1387|1.0734|1.2634|1.1943|1.1243|1.4275|1.3899|1.2099|1.2899|1.5966|1.4894|1.5867|1.2167|0.8567|1.2767|1.5967|1.7366|2.0166|1.9304|1.906|-0.1041|-0.8941|-1.6841|-1.7141|-1.7012|-1.6525|-1.5205|-1.9497|1.2204|0.9904|0.7604|0.6804|0.6104|0.7604|1.0904||1.5604|-0.0106|-0.8806|-0.9206|-1.1606|-0.8106|-0.8306|-1.4806|-1.7121|-1.4222|-1.5222|-0.9922|-0.9322|-0.7222|-0.7522|-0.8222|-0.7822|-0.6522|-1.5822|-1.3722|-1.3256|-1.5656|-1.2156|-1.3556|-1.3656|-1.3856|-1.4056|-1.3156||-1.1156|-0.7256|-1.4856|-2.0056|-0.7856|-1.0856|-1.3956|-1.5656|-1.7356|-1.8456|-1.774|-1.7733|0.0825|1.1825|1.4825|1.2825|1.2625|1.4725|1.4125|1.8972|1.8311|-0.7331|-1.3331|-1.7307||-1.6103|-1.2603|-1.2661|-1.5007|0.283|0.053|0.133|0.193|1.053||1.053|1.393|1.5019|1.6708||1.5075|1.5268|1.2968|1.7181|1.5078|1.4878|1.8578|2.1534|1.488|1.6028|1.4128|1.6496|1.1996|1.3901|1.8524|1.9222|1.0522|1.1813|0.9761|0.9861|1.0561||1.0161|0.7961|1.3561|1.3461|1.455|1.665|1.7847|0.6059|0.6359|0.6359|0.9259|1.0959|1.2059|1.5659|-0.631|-1.421|-1.211|-1.321|-1.511|-1.281|-1.701|-1.5515|-1.3115|-1.1715|-1.2215|-0.5715|-0.0315|-0.4115|-0.7815|-0.4715|-0.1615|-0.2415|-0.4815|-0.3015|-0.4315|-0.8415|-1.1315|-1.4702|-1.0802|-1.2502|-1.5218|-1.3795|-1.0995|-1.408|-1.4742|-1.5147|-1.383|-1.5544|-1.3135|-1.2105|-1.6305|-1.3305|-1.5005|-1.3805|-1.4701|-1.3801|-1.1101||-0.6201|-1.2501|-1.2601|-1.1601|-1.3301|-1.5801|-1.5301|-1.5001|-2.0343|-1.7664|-1.5505|-1.6694|-1.8427|-2.0081|-1.5892|-1.5469|-1.6169|-1.2869|-0.8069|-0.8969|-0.8269|-0.6769|-0.9369|-0.9369|-0.9169|-1.0869
02304|13934|/equities/chimera-investment-corp|R2000VALUE||1.1106|1.3126|-0.0378|-0.4178|-0.5278|-0.6478||-0.8578|-0.8578|-1.1378|0.2557|0.3957|0.6157|0.7257|0.7957|1.1057|1.0419||1.0999|1.4488|1.3764|-0.4133|-0.5533|-0.9733|-1.0553|-1.1473|-1.0567|-0.8967|-1.1767|-1.1901|-1.1801|-1.3001|-1.5384|-1.2112||-1.4312|-2.2637|0.2051|0.3051|0.3051|0.6951|0.8151|0.7551|0.5751|0.2151|0.9651|1.6991|-0.3364|-0.2164|-0.0064|-0.0664|-0.1864|-0.3064|-0.6964|-0.3964|-0.4864|-0.6064|-0.5764|-0.5164|-0.7264|-0.7264|-0.9964|-1.1464|-1.2064|-1.2554|-1.2091|-1.0559|-1.3799|-0.9394|-1.1194|-1.1351|-0.7751|-0.6251|-0.7151|-0.4751||-0.2651|-0.4751|-0.8351|-0.5351|-0.6251|-0.2951|-0.5951|-0.9551|-0.8351|-0.5351|-0.8951|-0.3551|-0.4751|-0.5351|-0.6851|-0.7451|-0.8951|-1.1051|-1.2453|-1.0353|-1.0953|-1.4253|-1.277|-1.4369|-1.2269|-1.4369|-1.5059|-1.5858||-1.4145|-1.3845|-2.0445|-1.5125|-0.7025|-1.0325|-1.2725|-1.7339|-1.1895|-1.3395|-1.3175|-0.9575|-1.2275|-0.6575|-0.2075|-0.5375|-0.7175|-0.8075|-0.6875|-0.8375|-0.8075|-0.8975|-0.8975|-0.8075||-0.7175|-0.7475|-0.5375|-0.6875|-0.5375|-0.9275|-1.2875|-1.5688|-1.2588||-1.1688|-0.7188|-0.2988|-0.1788||-0.5688|-0.4788|-0.8088|-0.6588|-1.2588|-1.0788|-0.5988|-0.8088|-1.2588|-1.3339|0.4054|0.6754|0.3754|0.7354|1.1554|1.462|1.012|1.3978|1.2074|1.1174|1.0874||1.1807|1.2303|1.4118|1.3818|1.302|1.662|-0.3107|-1.2707|-1.1507|-1.3907|-0.8507|-0.7007|-0.6407|-0.6707|-0.8807|-0.6107|-0.9107|-1.1507|-1.3907|-1.4207|-1.7507|-1.5966|-1.5334|-1.6954|-1.8438|-1.8855|-1.0755|-0.7755|-1.0755|-0.7155|-0.4155|-0.8055|-0.8955|-1.3155|-1.2255|-1.5555|-1.7983|-1.7793|-1.1193|-1.4193|-1.6904|-1.4382|-1.522|-1.282|-1.6848|0.7751|1.1051|1.1879|1.2258|1.2857|0.8657|0.8358|0.8958|0.5357|0.4758|0.6258|0.6858||1.2558|1.4053|1.3989|1.5377|-0.0372|-0.7872|-0.9072|-0.8772|-1.3572|-1.3572|-1.3913|-1.5902|-1.5948|-1.51|-1.735|-1.6044|-1.8369|-1.7169|-1.6873|-1.6489|-1.3789|-2.4289|0.9158|1.0958|1.1558|1.4858
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||2.0269|2.4101|0.8201|0.3601|0.2701|0.5001||0.6001|0.9201|0.7601|0.9801|0.8501|0.6501|0.5301|0.9001|0.3101|0.3301||0.1001|0.1001|0.3201|0.3701|0.8301|1.4301|1.6901|1.5301|1.6901|2.2101|2.8301|2.4463|-0.4142|-1.5242|-2.0942|-2.4641||-2.2813|-2.7275|1.1582|1.9882|1.9282|1.5282|1.8982|1.5382|1.3882|1.5382|1.7482|1.7482|1.6082|2.2682|2.1682|2.2859|2.4827|2.3208|2.3594|2.1494|2.1292|2.0892|2.4892|2.2292|2.3192|2.1492|0.9792|0.3392|0.0692|0.3692|0.5792|0.6592|0.5792|1.7092|1.7192|1.5692|1.6992|1.4792|1.9192|1.4492||1.6992|1.1592|0.3792|0.8692|0.8392|0.5692|0.7892|0.5992|0.0492|0.4992|0.5292|1.1292|1.5592|2.2992|2.0005|2.2611|-0.0407|-0.4907|-0.3807|-0.8307|-0.9907|-1.2607|-1.2307|-1.7107|-1.1807|-0.9607|-0.5907|-0.5807||-0.5207|-0.2507|-1.2607|-1.9407|-0.4707|-1.3207|-1.4507|-2.1007|-1.6907|-3.1207|-2.5422|-2.1808|-2.9709|-2.2535|-1.8135|-2.3735|-1.9735|-2.2235|-1.5535|-1.7335|-2.1835|-2.5697|-2.3327|-2.6444||-2.7099|-2.721|0.9925|0.8925|1.9225|1.8925|2.2525|2.2047|2.6435||1.9535|2.1435|2.0535|2.2135||2.4335|1.8935|1.3235|1.8435|1.1635|1.0435|2.1135|2.9546|1.6746|1.9946|2.0646|2.2446|2.9001|2.2888|2.8514|-0.0759|-0.8759|-1.1959|-0.9859|-0.6659|-0.3559||-0.3859|-1.3659|-0.7259|-0.0659|-0.3159|-0.5259|-0.1359|-1.8959|-2.0459|-1.9459|-1.6659|-1.1259|-0.7559|-0.0059|-0.5759|-1.3659|-2.4959|-2.5126|-2.7113|0.6681|0.7281|0.8581|0.6181|1.3381|1.6481|2.6281|2.8563|2.675|2.3661|2.4561|2.9284|2.691|-0.132|-0.682|-1.022|-1.622|-2.162|-3.2222|-2.435|-2.4722|-2.3007|-2.5331|0.818|0.898|0.918|0.618|0.758|1.538|1.988|1.9989|-0.4391|-0.6491|-1.1091|-1.2991|-1.2491|-1.9891|-2.422||-2.0667|-2.3384|-1.7084|-1.8584|-1.9004|-2.0904|-2.6604|-2.3177|-1.9877|-2.191|-2.0365|-2.1865|-2.2265|-2.5665|-2.6883|-2.1959|-2.7574|-2.7165|-2.9679|-2.1379|-1.9179|-2.1779|-2.5979|-3.1888|-2.5665|-2.7359
02306|29658|/equities/matson|R2000VALUE||3.5853|5.3953|1.3153|0.5753|2.9653|6.9053||9.3253|9.067|8.897|10.787|8.767|8.807|11.337|12.2255|7.5084|4.3584||1.5884|1.9884|0.2984|2.5384|3.5684|1.8884|4.5584|3.2484|3.7784|6.1684|3.7584|7.1584|9.7693|8.2181|5.5081|7.7181||8.0535|7.3476|9.9706|6.6997|5.9797|7.0779|7.2993|6.7493|6.9895|7.8695|9.0872|8.9908|7.4641|7.6641|7.3241|8.9941|4.7441|1.1141|3.4141|5.6341|4.5741|5.3541|3.8641|3.7641|3.1541|1.8541|0.2741|1.6041|3.9641|5.4241|6.4641|8.0441|4.4841|5.0141|8.9041|7.0541|5.7341|6.6641|3.0041|6.9741||8.0341|-1.2125|-3.5525|-2.6325|-4.3425|-3.9825|-7.7425|-8.6525|-11.0181|-10.1383|-9.8983|-10.0158|-7.4758|-8.2458|-10.7458|-9.1158|-9.3658|-11.1058|-11.5217|-9.6277|-9.5483|-13.0939|-8.9606|-8.2806|2.5222|0.9922|0.3522|1.7722||3.1722|8.4522|7.508|8.1044|8.6244|-0.9388|-1.9388|-3.8588|-6.4888|-7.6888|-7.3788|-9.4488|-10.4309|1.5087|0.1587|0.6387|2.5187|2.4387|4.6887|7.4387|9.3947|6.6419|5.5084|5.5684||5.1484|3.5084|3.5084|2.2884|5.1184|6.7384|8.0584|8.8115|8.9447||5.6947|6.1547|6.7047|6.8447||7.9447|9.1608|6.9581|9.8051|8.1829|7.2316|7.2245|5.8493|5.9893|7.532|6.9817|5.5467|4.4267|4.4967|7.6467|7.333|5.033|3.333|4.113|5.653|5.8511||5.5243|6.3857|7.2379|7.0799|5.7375|6.6575|8.0115|4.2515|4.3915|3.0815|3.4115|3.5815|4.6815|2.1315|2.8715|2.1915|0.5315|3.9115|2.6015|3.3615|4.4915|6.9315|-5.6329|-3.9429|-4.3129|-1.7529|-0.0529|-1.2029|-2.5029|-1.9129|-1.1829|-0.7629|-0.8729|-1.7429|-1.0529|-2.0829|-3.9229|-3.1229|-2.2729|-0.6029|-1.5529|-3.9029|-2.3129|-3.4929|-4.4729|-3.7729|-4.1129|-3.8929|-4.6329|-4.1229|-5.0329|-4.8929|-5.7929|-5.9829|-6.881|-7.3934|-8.5493||-4.2095|-5.3796|-3.7296|-4.0796|-6.0196|-6.2496|-7.042|-6.6517|-7.6555|-7.0844|-7.8689|0.2423|1.7723|4.0623|6.3423|5.1323|5.6723|5.3923|6.3523|7.7223|7.3481|8.8744|7.7145|7.2145|6.7045|7.9773
02307|20981|/equities/bankunited-inc|R2000VALUE||2.2999|2.9599|2.5944|2.3384|1.5284|1.3884||1.9384|2.4558|1.8258|2.2237|-0.6554|-1.2654|-1.1454|-0.6354|-1.1754|-1.1254||-1.3954|-1.3054|-2.1554|-1.2754|-0.8254|-2.0654|-2.0443|-1.2643|-1.2443|-1.4843|-1.0443|-1.0543|-0.8843|-1.6443|-2.1543|-1.9327||-1.7827|-2.4747|0.7929|0.9529|0.9929|1.7329|1.9532|2.3764|2.2871|1.8956|2.3773|2.2473|1.6773|1.6273|2.2373|2.2565|2.8528|2.3964|1.6846|2.3046|2.2506|2.2506|2.7706|2.5906|2.9809|-0.3708|-1.2108|-1.8908|-2.6008|-2.8269|-2.5169|-2.4238|-3.1802|-1.458|-1.558|-2.038|-1.898|-1.948|-1.898|-1.518||-0.958|-0.788|-2.148|-1.928|-1.988|-1.358|-1.688|-2.848|-2.668|-2.418|-2.698|-1.738|-1.668|-1.068|-1.418|-1.228|-1.478|-1.688|-3.408|-2.7567|-2.2107|-2.7807|-2.4107|-2.6707|-1.9807|-1.7307|-1.9707|-1.8807||-1.7607|-1.4807|-2.8407|-3.3207|-1.6007|-2.2407|-3.0107|-4.1507|-4.1219|-3.8271|-3.7018|-4.5342|-3.4966|-1.4166|-1.7466|-1.8566|-1.6666|-1.8466|-2.3066|-1.9166|-2.5166|-3.0766|-2.8466|-3.1957||-3.0461|0.0109|0.7309|0.6409|1.7109|1.1609|1.2209|1.3809|2.4609||2.4009|2.9609|2.8616|3.0416||2.3416|2.4216|1.5216|2.4916|2.1716|2.9816|3.0916|4.3265|2.4736|2.7236|3.0802|3.0312|2.0212|2.2712|2.9812|3.9485|2.4062|2.2843|1.9862|1.9462|2.2562||2.2495|1.8795|2.8295|2.8125|2.6941|2.8013|2.7666|0.2366|0.2666|0.3166|0.9566|1.4966|1.9766|2.4266|3.379|-1.3871|-1.7271|-1.7471|-2.1871|-1.4371|-2.1771|-1.7571|-2.0971|-1.7171|-1.0771|-1.3571|-0.8871|-1.2371|-1.9571|-1.6671|-1.1171|-1.4071|-2.0371|-1.7771|-1.4271|-1.9671|-2.5329|-2.5637|-2.1528|-2.2728|-2.3736|-2.1736|-2.1136|-2.4036|-2.9718|-2.9408|-2.7404|-2.7338|-2.7064|-2.4104|-3.0204|-2.6641|-2.5441|-2.6241|-3.2406|-2.5152|-1.6552||-0.9452|-1.8752|-2.2352|-1.8352|-2.1852|-2.4652|-2.3652|-2.8852|-3.8325|-3.1833|-3.2109|-3.4187|-3.8897|0.6815|1.6215|2.5615|2.3815|3.0415|3.6415|3.5215|3.2715|3.0615|2.8115|3.3815|3.6215|4.0529
02308|101884|/equities/one-gas-inc|R2000VALUE||3.9015|4.4289|3.5978|2.9778|2.3378|2.7178||3.8778|4.1178|2.9011|3.9711|3.9755|2.3155|1.5955|2.4255|1.2355|1.7755||1.3255|1.8055|1.8855|1.8855|2.4455|1.8455|1.9655|1.5255|1.7655|2.5455|4.2455|4.3622|-0.6399|-2.9199|-3.7299|-4.4777||-3.9152|-4.7102|0.764|2.144|1.934|1.754|2.904|2.194|1.984|1.824|2.184|2.324|2.124|2.914|3.124|3.484|4.0033|3.5176|3.6609|3.7609|3.0909|3.6809|4.0709|-0.1507|-0.0207|-0.2707|-2.3707|-3.2107|-3.6007|0.9058|1.0158|1.6458|1.8458|3.2358|3.0131|3.1432|3.4932|2.8959|3.3659|3.0859||3.9959|3.7824|2.1524|2.8224|2.7324|3.2924|3.427|2.747|2.507|1.937|1.907|2.757|3.597|3.657|3.647|4.0316|-0.5836|-1.0236|-1.8636|-3.0136|-2.8936|-3.0436|-3.4936|-4.1636|-3.1536|-1.8336|-2.1036|-1.9436||-1.7536|-1.1136|-2.6736|-3.3336|-0.0436|-1.6436|-2.2336|-3.7336|-3.9207|-3.7307|-1.3207|-0.6907|-1.2207|-1.1207|-0.2007|-1.2507|-1.3607|-2.0007|-1.4407|-2.2907|-3.4107|-4.0207|-4.5005|-4.8497||-4.5652|0.1471|1.6171|2.1371|3.6471|3.0471|3.5071|4.1271|3.8071||2.8371|3.3871|3.4671|3.9371||4.4029|4.1546|2.9246|3.6346|2.9346|3.1446|4.3746|6.6324|4.204|4.274|4.91|4.9395|5.1795|4.4364|6.0064|-1.2405|-3.3505|-3.4913|-3.3413|-3.5813|-4.0153||-3.8696|-4.5528|-3.7589|-2.4889|-2.4189|-2.3789|-2.7089|-4.4989|-4.3213|-4.6327|-5.1227|-3.7767|-2.7967|-2.7967|-2.6567|-3.5667|-4.6067|-5.0735|-5.1717|-4.0615|-4.2915|-4.9212|-4.4635|-4.1269|-3.5069|-1.8369|-0.5169|-0.2969|-0.9869|-1.7569|-0.8569|-1.4169|-1.7269|-2.6969|-3.1269|-3.3769|-3.6369|-5.5315|-4.6887|-4.2946|-4.1851|-4.7274|-3.1671|-2.8593|-3.0193|-1.6493|-2.0793|-1.3293|-0.5793|-1.6394|-2.1593|-2.2893|-1.4993|-2.0693|-2.2993|-2.8793|-3.8193||-3.5676|-4.799|-4.1369|-3.4869|-3.8106|-3.4106|-4.1506|-3.4506|-3.2606|-3.7406|-3.5106|-3.7406|-3.5106|-4.7806|-5.1835|-5.5783|-5.2036|-5.5663|-5.9464|1.0559|0.6859|1.2659|2.5659|1.2559|2.3559|2.5359
02309|15333|/equities/acxiom-inc|R2000VALUE||2.0384|1.6292|1.2192|1.6392|1.7692|1.9092||2.1938|2.2681|2.7041|-0.7225|-1.3025|-1.7125|-1.2425|-1.8625|-1.4925|-2.1025||-2.5125|-2.1825|-2.6822|-3.0313|-2.3585|-2.4385|-2.7309|-2.8258|-2.7978|-2.8378|-2.9378|-3.2645|-3.1345|-3.5697|-3.4683|-3.5183||-2.6383|-0.3483|-2.2883|-1.9283|-1.0483|-1.4683|-1.4683|-1.7183|-2.4183|-2.1683|-2.0983|-1.9283|-2.3683|-1.4183|-1.8383|-2.0683|-2.1483|-2.3383|-2.5183|-1.6883|-1.9883|-2.6383|-2.5263|-1.6963|-2.4663|-2.8376|-2.729|-3.185|-2.8633|-3.5032|0.4788|0.9588|0.6688|1.3788|2.1588|3.3865|-1.2082|-1.7082|-2.0582|-1.8682||-1.3882|-2.2282|-2.3882|-2.3015|-1.8715|-1.5015|-1.6715|-1.7515|-2.1915|-2.7915|-2.487|-2.7038|-2.556|-2.6864|-2.0264|-2.6664|-2.7264|-3.2064|-2.8498|-3.8009|-3.7173|-3.8726|-3.7544|-3.5444|-3.0144|-3.6144|-3.5644|-3.9943||-4.4498|-4.6359|-4.8632|-5.1735|-5.56|0.802|3.912|3.2491|3.3061|2.5661|2.8561|2.6561|1.9761|2.6961|3.9361|2.9061|2.7561|2.9661|3.4261|3.9761|2.8661|3.6161|1.9584|3.0184||3.4084|-0.7271|-1.9971|-2.7171|-2.5371|-3.5471|-3.3162|-3.4866|1.7307||2.4707|3.0316|2.9344|3.181||3.2983|4.1338|2.3929|3.3629|-0.4104|-0.7404|-0.8604|-1.1704|-1.7504|-1.8304|-1.4904|-0.9404|-1.5704|-1.9704|-1.9804|-2.2504|-2.6304|-2.9507|-3.0607|-2.5252|-2.9182||-2.2982|-2.4082|-1.8682|-2.3282|-3.0082|-2.6482|-2.4782|-3.8482|0.5634|2.9134|2.2027|-0.194|-0.134|-0.254|-0.974|-2.234|-2.2205|-2.3805|-2.6033|-2.2642|-2.0742|-2.0804|-2.6504|-2.6515|-2.6421|-1.9821|-1.6221|-1.7921|-2.6121|-1.7921|-1.1921|-1.4421|-1.7021|-1.6121|-2.1921|-2.3579|-2.5607|-1.7607|-2.4507|-2.1707|-2.6407|-2.5821|-1.9121|-2.0021|-1.7921|-1.3321|-1.4621|-1.9621|-2.3521|-2.0648|-2.4648|-2.7169|0.5296|0.3596|0.2896|1.3396|1.4196||2.1496|2.4096|2.6296|2.6012|2.8808|2.5293|2.3093|2.8637|3.0257|2.7764|2.5964|2.2664|2.6564|3.5441|3.1041|2.8041|4.6765|0.1439|1.6439|2.0539|1.8339|1.5439|1.5339|1.9939|1.6039|1.4139
02310|15306|/equities/ameris-bancorp|R2000VALUE||3.6042|4.6119|4.6404|3.4005|1.1405|1.4705||2.3505|3.1405|3.4583|3.6759|3.5549|3.2584|2.7084|3.1884|2.4484|2.6684||2.8884|2.5684|1.5184|2.3984|3.3884|1.5584|1.6584|2.3084|2.3384|2.2784|2.0284|2.5784|4.6784|-1.9996|-2.6996|-3.1668||0.3559|0.1459|1.8659|2.0159|1.8759|2.7859|2.7796|2.9017|3.0169|2.6669|3.1019|3.3219|2.8819|2.7519|3.0019|3.6388|3.7059|3.0831|2.5331|3.5531|3.2187|3.1921|3.9321|-0.0611|-1.1511|-1.6411|-3.1311|-3.4111|-3.4811|-3.3569|-3.2469|-3.4493|-3.987|-1.6125|-1.7625|-2.3025|-2.4525|-2.5725|-2.5125|-1.9125||-0.9525|-1.1925|-2.7825|-2.4825|-2.3425|-0.9525|-1.7425|-3.2125|-3.4425|-3.7425|-3.9625|-3.2613|-2.8613|-1.9413|-1.8413|-1.7713|-1.9213|-1.9513|-3.8413|-3.5413|-3.0113|-4.1513|-4.2578|-4.2278|-4.4086|-4.7771|-4.5559|-5.1169||-4.438|-3.838|-5.018|-5.698|-3.038|-3.828|-4.538|-4.808|-6.0847|-5.5667|0.9692|0.6592|1.3892|3.7092|4.3692|4.4892|4.5192|4.8492|4.5113|5.777|-1.2124|-2.8524|-3.3924|0.2178||1.0778|1.4978|1.7478|1.2178|1.9078|0.8878|0.7578|0.4578|2.4678||3.3678|4.0178|4.4018|4.5247||4.4289|3.6489|3.3989|4.3889|3.3389|4.0689|4.5179|5.8279|3.4099|3.7738|3.9923|4.2265|3.2765|3.8|5.0156|5.4057|2.7657|2.8257|2.2757|2.5757|2.7757||2.7757|2.4657|3.3357|3.5757|3.6748|4.2809|4.1516|1.5901|1.2301|1.0101|1.8401|2.4601|3.1401|3.6201|4.869|-0.3049|-1.1349|-1.4349|-2.4949|-2.2549|-3.2649|-3.7696|-3.9312|-3.7999|-2.7899|-2.4099|-1.2399|-1.4999|-2.3299|-1.2899|-0.6599|-0.8799|-1.7699|-1.7099|-2.0999|-2.5999|-3.2757|-2.5636|-1.9436|-2.7036|-3.1036|-3.0936|-2.4936|-3.1536|-3.1167|-3.4953|-3.0536|-3.1023|-2.5523|-2.3423|-3.3923|-2.9089|-3.3415|-3.0515|-3.6839|-3.5083|-2.7083||-1.3883|-2.4083|-3.0983|-2.8983|-3.1883|-3.7183|-3.4683|-3.4083|-4.7275|-3.9448|0.1702|0.2702|0.2202|0.8602|2.1902|3.0602|2.6202|2.7902|3.6402|4.3502|4.2435|4.4967|4.1|3.97|3.97|4.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||1.2766|1.4601|1.4193|0.9393|1.3793|1.4084||1.3016|1.3829|1.1603|1.4203|1.2903|0.8403|0.6803|1.0903|0.5603|0.7903||0.9503|1.3603|1.3103|1.3603|1.2703|1.1541|1.1941|1.1841|1.6841|1.7065|-0.1541|-0.7241|-0.7741|-1.1041|-1.3841|0.1657||0.7357|0.6757|1.1157|1.329|1.239|1.4353|1.1053|1.4353|1.135|1.3659|1.2659|1.2359|1.1259|1.3859|1.6227|1.5896|1.6712|-0.1652|-0.1752|-0.2052|-0.8252|-0.7852|-0.1852|-0.2352|-0.7552|-1.0352|-1.3552|-1.6052|-1.7658|-1.6318|-1.3618|-1.1518|-1.4918|-0.2518|-0.7518|-1.2718|-1.3318|-1.5118|0.0703|0.7803||1.2403|1.542|1.4567|1.0954|1.0354|1.3313|1.1654|0.9454|1.0554|1.0054|0.8954|1.1754|1.3665|1.4868|-0.2553|-0.3153|-0.4553|-0.6253|-0.6953|-0.8153|-1.2953|-1.5181|-1.4646|-1.3246|-1.0346|-0.9146|-1.0346|-0.9746||-0.9046|-1.0546|-1.4046|-1.3946|-1.2822|-1.3122|-1.3221|-1.5821|-1.3921|-1.6621|-1.5137|-1.0537|-1.3937|-1.2837|-1.2537|-1.5837|-1.3837|-1.6537|-1.3637|-1.0937|-1.2637|-1.6736|0.288|0.728||0.998|1.098|1.338|1.6479|1.4079|0.8379|0.8779|1.0179|1.3679||0.9279|1.4179|1.4479|1.5463||1.497|1.4169|1.2369|1.3569|1.1369|1.4169|1.7769|2.0999|1.3008|1.0608|0.9308|1.2608|1.1308|1.4408|1.6784|1.7404|1.1402|0.9002|0.8902|1.0102|1.2032||1.2279|1.356|1.3811|1.3234|1.2234|1.2334|1.3857|0.4457|0.7757|0.6557|1.0157|0.8757|1.1357|1.4457|1.7744|1.946|-0.0588|-0.6688|-0.9088|-0.5588|-1.3288|-1.0688|-1.5188|-1.572|-1.4546|-1.0946|-0.8046|-0.8446|-1.1246|-1.1446|-0.6346|-0.8646|-0.9346|-1.1246|-1.0546|-1.1746|-1.5746|-1.6562|-1.305|-1.185|-1.385|-1.6416|-1.2101|-1.3202|-1.6529|-0.9558|-1.0258|-1.1858|-1.1525|-0.8722|-1.2022|-1.0095|-0.8395|-0.8995|-0.8295|-1.0395|-1.0295||-0.5795|-0.6595|-0.5395|-0.6395|-0.7095|-1.0695|-1.1595|-0.9795|-1.1395|-1.0795|-1.2161|-1.3565|-1.4661|-1.3802|-1.3417|-1.1217|-1.1117|-1.1317|-1.0817|-0.9317|-1.3317|-1.5717|-1.5816|-1.6324|-1.5487|-1.7464
02312|16876|/equities/potlatch-corp|R2000VALUE||-0.1384|-0.4684|-2.1084|-2.2807|-1.9907|-2.3207||-2.5917|-2.1217|-3.2436|-1.9969|-2.1569|-2.4661|-2.4946|-2.4167|-2.5467|-2.3167||-2.4546|-2.2868|-2.5516|-2.6247|-2.6128|-2.3128|-2.2128|-2.2886|-1.6815|-1.5615|-1.5315|-1.3715|-1.6015|-1.8715|-2.2615|0.6257||0.6357|0.6357|1.5557|1.9057|1.4657|1.7157|1.9057|2.2957|2.3628|2.702|2.6489|-0.1606|-0.6506|-0.7706|-0.4306|-1.1206|-1.7106|-2.3606|-3.1106|-2.6628|-2.5528|-2.5628|-2.4742|-2.4342|-2.5342|-2.6942|-3.3735|-3.8834|-3.2698|-3.2484|-3.2141|-2.7495|-3.3928|1.9349|0.8449|0.9149|1.0149|1.3849|1.7349|2.3449||2.6849|2.8339|2.1739|2.0739|2.1739|2.1539|1.6539|0.8239|0.1539|0.6539|0.6039|1.6539|2.1639|3.1039|2.8639|2.7678|2.7178|2.5378|3.7678|-0.5383|-1.1183|-1.4683|-2.2583|-2.6414|-2.1848|-2.2148|-2.6495|-2.9222||-2.7608|-2.5183|-2.7683|-2.9583|-2.1152|-2.7852|-2.8752|-2.9952|-3.1707|-3.3007|-3.511|-2.8567|-3.9368|-3.0068|-2.9257|-3.131|-2.8797|-2.7097|-2.2797|-1.5997|-2.2497|-2.5797|-3.1641|0.8323||1.1823|1.8923|2.1023|2.1123|2.6323|2.1323|2.0523|2.5623|3.0623||2.5623|3.0023|3.0475|3.0273||3.3511|3.4446|3.5673|3.7742|3.4924|2.9024|4.0299|-1.2846|-3.0646|-2.3167|-2.4567|-2.8558|0.301|0.591|0.751|1.031|0.801|0.941|1.091|1.641|2.591||2.9228|2.4441|2.8041|2.7541|2.7346|2.9846|4.0862|2.2335|2.4635|1.7635|1.9935|2.7935|3.4435|3.7916|-0.3217|-2.9117|-2.1717|-2.3817|-2.4817|-2.2417|-3.0817|-2.0973|-2.7653|-2.8142|-2.892|-2.6045|-1.7045|-1.4045|-2.3445|-2.3166|-2.006|-2.366|-1.966|-2.066|-2.156|-1.896|-2.626|-2.1548|-2.2275|-2.4775|-2.3375|-2.5275|-2.4556|-2.9795|-3.0789|-3.1278|-2.3178|-1.0978|-0.7078|-0.8978|-2.1678|-2.3381|-2.5051|-2.8945|-3.0223|-2.9979|-3.3985||-2.2745|-2.3045|-1.4945|-1.1045|-1.0145|-1.1245|-1.2145|-1.1845|-2.6645|-3.0645|-3.2689|-3.601|-3.5425|-3.6144|-3.1247|-4.1046|-4.1765|-3.0455|-3.0355|-3.5713|-3.6413|0.2666|0.1466|1.4966|2.6666|1.8966
02313|15461|/equities/associated-banc-corp|R2000VALUE||1.3524|1.4887|-0.2027|-0.5927|-0.8627|-0.8227||-0.6127|-0.3027|-0.3427|-0.0227|-0.8727|-1.1727|-1.0427|-0.4627|-0.8827|-0.7627||-0.8127|-0.9227|-1.1727|-1.0566|-0.7566|-1.0866|-1.1701|-1.0965|-1.1628|-1.2279|-1.2879|-1.1479|-0.4379|-0.7379|-1.1779|-1.288||-1.088|-1.4889|0.2921|0.5721|0.6621|1.0921|1.0021|1.3021|1.3367|1.1067|1.2967|1.3267|1.563|1.323|1.5169|1.4938|1.7325|1.4225|0.9325|1.4525|1.6002|-0.0929|-0.1229|-0.1929|-0.4829|-0.9129|-1.4229|-1.5029|-1.5629|-1.2596|-1.2096|-0.9696|-0.9396|-0.0696|-0.0896|-0.4996|-0.5496|-0.6696|-0.7196|-0.2596||-0.0196|-0.2696|-1.0096|-0.9096|-0.9596|-0.5196|-0.7296|-1.2396|-1.4896|-1.2796|-1.4496|-0.8296|-0.7096|-0.4196|-0.3996|-0.4096|-0.2896|-0.0996|-0.9096|-0.8896|-0.6896|-0.8896|-0.6896|-1.0596|-0.8996|-0.9096|-0.8496|-0.7496||-0.6896|-0.7796|-1.5096|-1.7996|-0.7796|-1.2796|-1.6096|-1.7123|-1.827|-1.9325|0.0584|0.3584|0.5284|1.3784|1.5711|1.2211|1.4511|1.4589|1.0489|1.3989|0.9689|0.5189|0.2689|0.3289||0.5289|0.8589|1.0489|1.0489|1.2489|0.9389|0.8889|0.6089|1.3489||0.9889|1.3289|1.3289|1.5585||1.455|1.2782|1.1582|1.6719|1.3768|1.4626|1.6515|1.9128|1.1595|1.1995|1.48|1.5722|1.2233|1.4034|1.596|1.9672|0.9873|1.0673|0.8173|0.7573|0.9773||0.9273|0.8773|1.3073|1.4447|1.2535|1.4535|1.7142|0.64|0.99|0.89|1.16|1.4|1.48|1.68|-0.0953|-0.8053|-0.7653|-0.7853|-0.9053|-0.7453|-1.5253|-1.6273|-1.7216|-1.9906|-1.0706|-0.9906|-0.5706|-0.9606|-1.4706|-1.4862|-1.184|-1.104|-1.234|-0.994|-0.814|-1.194|-1.298|-1.4692|-1.0895|-1.1895|-1.2795|-1.3051|-0.8751|-1.1351|-0.9751|-0.8051|-0.7651|-0.8451|-0.5851|-0.5751|-0.9051|-0.9351|-1.5051|-1.2951|-1.4451|-1.3951|-0.8551||-0.5751|-0.9151|-1.1251|-1.0951|-1.3151|-1.3451|-1.3451|-1.3551|-1.9485|-1.6005|0.1198|0.0098|0.0298|0.2998|1.0198|1.1998|1.0998|1.0498|1.2898|1.5498|1.4098|1.3398|0.9498|1.0498|1.5698|1.9365
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||-0.1623|-0.4323|-0.5523|-0.7423|-0.6779|-0.6079||-0.7532|-0.6883|-0.6883|-0.4283|-0.6183|-0.7028|-0.6128|-0.4328|-0.3828|-0.4328||-0.4828|-0.3528|-0.5328|-0.3028|-0.2828|-0.6528|-0.6728|-0.7428|-0.5728|-0.6628|-0.5228|-0.3728|-0.5328|-0.7628|-0.8028|-0.8925||-0.7912|-0.9212|-0.9236|-0.8299|-0.7099|-0.8899|-0.7799|-0.9383|-0.8083|-0.7083|-0.7583|-0.7483|-0.8883|-0.7778|-0.8378|-1.0271|-1.0371|-0.8833|-0.9733|-0.762|-0.9008|-0.9063|-0.6363|-0.4363|-0.4863|-0.7663|-0.9763|-1.1889|-1.0793|-1.0529|-0.8821|-0.8417|-1.0027|0.2648|0.3148|0.1648|0.0948|0.1548|0.3548|0.4148||0.4848|0.6248|0.3548|0.3648|0.5848|0.8448|0.6248|0.6148|0.5748|0.2848|0.4048|0.5948|0.8548|0.8848|1.137|0.9961|0.9361|0.9461|1.2907|-0.2996|-0.5496|-0.5796|-0.6396|-0.6596|-0.3896|-0.3696|-0.4396|-0.7296||-0.7096|-0.4696|-0.8496|-0.9896|-0.644|-0.744|-0.804|-0.924|-1.0093|-1.0125|-0.8249|-0.6649|-0.9949|-0.5749|-0.3549|-0.5349|-0.6449|-0.8749|-0.6949|-0.4549|-0.5549|-0.8949|-0.8949|-1.0091||0.0518|0.1018|0.0518|0.1118|0.5718|0.4518|0.4518|0.3818|0.4418||0.2018|0.4518|0.5618|0.5319||0.4621|0.4721|0.4122|0.502|0.5319|0.6814|0.9507|1.1249|0.9255|1.0898|-0.088|-0.078|-0.4768|-0.3672|-0.068|-0.1079|-0.3173|-0.5367|-0.3771|-0.3672|-0.5765||-0.5965|-0.776|-0.4469|-0.4968|-0.5367|-0.2375|-0.2575|-1.0452|-1.105|-1.3842|0.1015|1.0088|1.0986|1.1983|1.5846|-0.5236|-0.6631|-1.0021|-1.4109|0.3493|0.2396|0.4988|0.3991|0.429|0.7481|1.0372|1.1295|1.0138|-0.263|-0.2531|-0.3528|-0.4824|-0.8114|-0.8613|-0.9111|-0.961|-1.2499|0.0276|0.0974|0.247|0.0775|0.0077|0.3367|0.1871|0.4264|0.5561|0.7355|0.8253|0.9449|0.6259|0.5361|0.915|0.8053|0.9363|0.9484|0.9925|0.7532||-0.3463|-0.3563|-0.3064|-0.127|-0.4759|-0.9246|-0.9407|-0.8111|-0.841|-1.0327|-0.8433|-1.1364|0.0836|0.1534|0.2232|0.2631|0.4326|0.6619|0.4725|0.5921|0.3628|0.0537|0.3528|0.642|0.8414|0.7915
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||7.0924|9.9294|7.4853|-0.5891|-0.3691|-2.6091||-3.3891|-3.3291|-5.3791|-3.6891|-4.3391|-5.4091|-5.6191|-4.0791|-3.7191|-3.8891||-2.6691|-3.7191|-6.4291|-5.5806|-3.7506|-7.5206|-7.0107|-7.608|-7.8972|-7.0691|-8.4889|-6.5489|-3.7189|-6.5189|-8.6289|1.8023||3.2423|1.6823|4.8523|7.5123|7.0014|6.7143|6.6752|6.0452|7.178|7.1366|6.8851|7.0463|-0.1714|-0.9314|-2.2314|-3.6714|-5.3114|-7.1814|-9.2914|-6.8733|-5.2533|-4.7733|-6.9333|-9.2266|-5.3866|-5.3666|-7.3066|-8.4366|1.0325|1.7726|1.8725|3.4425|2.7525|5.9626|5.2025|4.8425|3.9825|4.8026|2.7825|3.6725||6.2525|6.6182|4.0682|3.0482|1.7782|3.4082|3.9082|2.7082|2.5682|4.0882|3.9382|5.3982|4.6082|5.2282|5.4482|7.0941|6.9845|7.5125|6.8187|6.3603|5.5103|3.8603|3.6303|3.9703|5.3303|5.4203|5.9803|4.1403||5.3703|8.1103|4.2203|3.9103|8.1303|7.024|5.484|4.184|4.424|2.914|1.724|2.924|2.394|6.984|7.7796|6.6896|6.4696|5.1296|5.6496|3.1652|1.8552|1.3252|0.8652|2.3052||1.5252|1.6052|2.5352|2.8152|4.9852|2.9752|2.8552|2.6152|4.9852||4.7452|5.5252|5.7252|6.1769||5.8766|5.8069|4.2769|5.6569|4.4369|4.6969|6.7669|7.6987|5.8087|6.088|5.8995|5.8496|4.3396|4.6696|6.6996|-0.1218|-2.5018|-3.4118|-4.1418|-3.0518|-0.9118||-2.1318|-2.5718|-0.2218|-0.6118|-1.8018|-0.5018|-0.7418|-4.4918|-4.0318|-5.0918|-5.1718|-4.7618|-3.4718|-2.4718|-2.5318|-4.6718|-6.9218|-8.5818|-9.8218|-8.206|-9.496|-8.7732|-6.5232|-5.7132|-6.4332|-4.7432|-1.7432|-2.4932|-3.8032|-2.7732|-0.7532|-2.1132|-3.8332|-5.4532|-5.9632|-6.9175|-7.0088|-6.3098|-5.6823|-3.9423|-5.8823|-6.9831|-5.5762|-6.2906|-6.5451|-6.7407|-6.5224|-6.2861|-6.1361|-4.6361|-5.9361|-4.8361|-6.2161|-7.1829|-7.6732|-6.8291|-9.389||-4.3716|-5.9016|-6.9412|-6.6486|-6.5837|-7.0237|-7.4701|-6.2101|-8.1101|-7.1801|-6.8718|-8.1708|-7.5454|-6.3254|-5.4654|-5.2554|-6.2454|-5.3554|-4.8354|-4.6654|-7.5254|-8.7149|-7.1176|-9.1268|-7.742|-8.3684
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||-2.661|-1.631|-3.701|-3.941|-2.561|-3.861||-4.851|-5.141|-6.5429|-3.9529|-3.9129|-4.4729|-4.4729|-3.6929|-1.9629|-2.8629||-2.4329|-3.4229|-5.4129|-5.8329|-4.3129|-5.5129|-4.7005|1.5997|1.5097|2.6097|2.8097|3.9697|4.2658|4.6003|-0.202|-0.902||-3.572|-3.812|-4.7277|-4.2814|-4.4242|-5.0083|-5.3437|-5.7869|-5.0894|-5.1994|-4.8494|-4.4494|-5.1811|-4.9744|-4.4144|-5.1444|-4.7944|-5.8444|-4.2444|-1.7844|-1.8244|-3.4744|-3.4844|-3.2744|-5.1044|-5.3844|-6.6663|-6.9231|-5.3398|-5.9392|-6.6292|-6.2986|-6.3356|-7.2107|-7.0886|-6.5234|-7.3199|-6.9004|-8.7452|-5.7497||-4.9797|-4.6197|-7.0397|-7.8697|-8.4097|-8.8014|-2.7881|-2.9681|-1.9081|-2.8781|-2.7881|-4.7281|-6.7681|-6.4797|0.0948|0.7148|1.4048|4.3748|4.8643|5.5232|5.4771|6.1921|5.6921|5.5612|5.7657|5.7708|5.105|5.755||5.155|4.655|3.875|4.105|6.935|6.7812|5.1764|3.1464|2.2464|1.6364|3.3164|3.1964|1.5664|3.7914|4.3464|3.7264|3.6164|3.7364|4.1664|4.5964|1.7564|2.3664|1.4264|2.4764||0.9264|1.8464|2.4164|2.8264|3.7764|3.2164|3.1864|2.7664|6.2564||4.8364|5.4669|6.5471|6.6129||4.6804|5.9304|4.7243|6.4176|4.8967|5.5392|6.1424|6.8332|5.6947|5.7919|6.1212|6.4653|5.6553|5.7993|7.1693|8.8315|5.6828|5.3528|4.1274|4.3774|4.9874||3.6874|3.4674|3.4474|4.9674|3.0474|4.5374|3.2674|0.0874|0.9474|0.5974|2.5574|4.1474|4.2374|4.8688|-0.7077|-3.0177|-2.7577|-3.6577|-4.3277|-3.1877|-2.9777|-3.6877|-3.8277|-1.5977|-0.9777|-0.4177|-0.4777|-2.2777|-4.3477|-3.9677|-2.2077|-2.1177|-3.6277|-3.8727|-4.3119|-3.8854|-4.6471|-4.2265|-2.6615|-2.9215|-3.5215|-4.3215|-4.7309|-4.7892|-4.731|-4.9987|-4.8307|-4.9511|-4.9432|-3.9132|-5.4132|-6.1008|-5.7608|-4.1708|-3.6708|-3.7908|-2.7008||-1.5008|-0.6208|-5.2508|-5.4208|-6.0252|-6.1962|-5.9962|-6.5161|-6.6001|1.094|2.644|1.344|2.354|3.044|2.444|0.564|0.774|1.074|1.264|3.504|4.204|4.174|3.144|4.004|5.164|5.0801
02318|39182|/equities/kennametal|R2000VALUE||1.3285|-0.2365|-1.1865|-1.5164|-1.2173|-1.4373||-1.4974|-1.5374|-1.7969|-1.2439|-1.6039|-1.436|-1.625|-1.3307|-1.4107|-1.7802||-1.7852|-1.5152|-1.6552|-1.4461|-0.9961|-1.2461|-1.4161|-1.677|-1.4431|-1.0231|-1.2331|-0.8131|-0.5031|-0.8031|-1.5731|-1.9996||0.2873|0.3873|1.2873|1.6123|1.3023|1.2223|1.2323|1.4823|1.7047|1.3374|1.4974|1.8849|1.9064|-0.4995|-0.4495|-0.5195|-0.8995|-1.3595|-1.5859|-1.0659|-1.0759|-1.3559|-0.6259|-0.7659|-0.9459|-0.6059|-1.0159|-1.2859|-1.3459|-1.2459|-1.6159|-1.2548|-1.4229|-0.6329|-0.9129|-1.0829|-1.2629|-1.0329|-1.1629|-0.8729||-0.3129|-0.3929|-1.2029|-1.1429|-1.0229|-0.8429|-0.9629|-1.3929|-1.9193|-1.879|-2.0222|0.776|0.666|0.796|1.326|-0.1413|-0.2213|-0.6712|-0.5313|-0.3413|-0.2813|-0.6913|-0.7713|-1.0113|-1.2013|-1.4112|-1.8613|-1.4413||-0.9912|-0.6213|-1.1113|-1.3913|-0.6313|-0.9413|-1.7312|-1.0313|-0.4212|-0.9313|-0.4812|-0.4112|-1.0012|-0.2113|-0.1712|-0.4313|-0.5613|-1.3312|-1.0513|-0.7613|-0.9613|-1.1712|-1.4012|-1.4825||-1.4941|-1.4041|-1.6065|-1.5965|0.5285|0.3485|0.2985|0.2185|1.0785||1.3385|1.3685|1.6485|1.8148||1.7128|1.5828|1.2528|1.4828|1.1528|1.5228|2.5528|2.1156|1.7356|1.7887|1.808|1.578|1.698|1.4393|2.0793|-0.2069|-1.0469|-0.9969|-1.1669|-1.3269|-1.1869||-1.3069|-1.2569|-0.7969|-0.3169|-0.6669|-0.0569|-0.2069|-1.7769|-1.5369|-1.7969|-1.9369|-1.5769|-1.3369|-0.3469|-1.0069|-1.5369|-1.2469|-1.3469|-1.8569|-1.5738|-1.5538|-1.6648|-2.0609|-1.9138|-2.1303|-1.9588|-0.9588|-1.2888|-1.5188|-1.749|-1.169|-1.299|-1.459|-1.229|-1.469|-1.369|-1.7809|-1.331|-1.251|-0.9709|-1.001|-1.6209|-1.3709|-1.7209|-1.7866|-1.9062|-1.6662|-1.7411|-1.6311|-1.4611|-1.7411|-1.6941|-1.3041|-1.5341|-1.6941|-1.8424|-2.0582||-1.3373|-1.4773|-1.0473|-1.1873|-1.6573|-1.8873|-2.1709|-1.913|-2.2777|-2.1103|-2.0818|-2.1618|-2.5648|-2.5375|-2.3978|-2.6364|-2.3492|-2.3392|-2.4992|-2.6355|-2.8455|-3.0423|0.8113|0.9313|2.5213|2.0346
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||4.4905|-0.8829|-2.9329|-4.2629|-3.7429|-4.0429||-4.4429|-5.5929|-6.7596|-4.2596|-1.8696|-2.9296|-2.8196|-2.9396|-3.6096|-5.0596||1.5885|1.7685|2.3885|3.0985|3.9285|2.5969|3.3369|2.7569|4.0069|4.3869|4.4518|5.0653|4.8759|6.0638|3.9811|4.8111||5.1265|4.1265|4.6665|3.7965|2.9365|4.0665|4.0565|4.6865|5.6222|4.6869|5.9388|4.8203|4.474|4.024|4.4337|4.7102|4.9819|-0.092|-2.002|-1.352|-2.722|-2.052|-0.842|-0.662|-1.262|-2.082|-2.912|-3.722|-5.892|-7.2689|-4.1472|-2.3672|-3.8572|-2.0472|-3.6072|-4.7172|-4.3351|-4.1051|-4.6968|-3.7197||-2.6197|-2.5197|-3.5797|-3.1797|-2.4997|-2.5297|-2.9497|-4.2597|-5.3297|-5.5761|-5.639|-4.9749|-4.1549|-1.9149|-0.8549|-3.9049|-4.6549|-5.1649|-4.0049|-3.8649|-4.5249|-5.1849|-4.6949|-5.8449|-5.2449|-5.6849|-2.4549|-2.8349||-2.5549|-2.3149|-4.3349|-5.3449|-2.1349|-4.6049|-5.6349|-4.2077|-4.1277|-5.4877|-4.9984|-4.4827|-6.1927|-5.2331|-4.7531|-6.363|-5.113|-5.963|-4.973|-4.113|-4.753|-5.0322|-5.5422|-6.898||-5.4224|-4.7424|-5.4488|0.8485|2.0485|1.6285|3.0785|3.8485|4.7785||4.1385|5.4285|5.41|6.1972||5.6586|4.5673|3.4673|5.5773|4.0873|5.8473|5.8573|7.6514|3.847|4.107|5.137|5.6926|4.7873|4.0491|5.1491|6.5917|4.3117|4.9717|5.5724|3.7524|4.7024||5.4021|6.1357|6.5471|5.4252|6.2502|6.0608|-0.6822|-5.9222|-5.1329|-3.3929|-3.5129|-1.5129|-1.3029|-0.3629|-2.2929|-4.3029|-4.796|-5.0706|-5.6212|-4.9713|-5.0393|-5.7414|-6.0295|-5.0761|-4.2061|-3.5361|-2.9861|-3.3261|-4.3161|-4.7561|-2.6661|-3.2561|-4.9461|-3.9061|-5.4761|-2.8161|-4.2761|-4.6921|-3.9201|-4.5051|-4.3354|-3.6574|-3.6493|-4.2623|-4.3145|-4.0567|-3.6067|-4.3267|-3.712|-2.842|-3.452|-4.1411|-4.101|-4.473|-3.553|-4.553|-3.9494||-3.8154|-3.5754|-4.0454|-3.4954|-4.2154|-4.4254|-4.1354|-2.9554|-4.3854|-4.7171|-4.9326|-5.0174|-5.5701|-5.2646|-4.4892|-4.9692|-5.7132|-5.7532|-5.2732|-4.0132|-5.8832|-8.7422|-5.5257|0.7773|1.2273|1.1673
02320|103927|/equities/northstar-at-mgt|R2000VALUE||1.2608|-0.0664|-0.2764|-0.3064|-0.5964|-0.5464||-0.3364|-0.4964|-0.4464|-0.0064|-0.2264|-0.3864|-0.3764|-0.7264|-0.9764|-1.3864||-1.3964|-1.5346|-1.3301|-1.3679|-1.1279|-1.1779|-1.3379|-1.4513|-1.3139|-1.4039|-1.4039|-1.2639|-1.0239|-0.9639|-1.2739|-1.4739||-1.7039|-1.6221|-1.7413|-1.8069|-1.8944|-1.9299|-1.9582|-1.9663|-2.4173|-1.9207|-1.6207|-1.6907|-1.8107|-1.7607|-1.7207|-1.8707|-2.0307|-2.8479|-1.9216|-1.5185|-1.7985|-1.5285|-1.6837|-1.4137|-1.7037|-1.783|-2.0423|-1.9742|-1.9685|-1.7861|-1.4561|-1.3261|-1.8061|-1.0361|-1.5061|-1.5461|-1.6461|-1.3361|-1.0661|-0.6061||-0.6961|-0.7061|-1.0661|-1.3661|-1.4161|-0.5861|-1.7461|-1.5573|-1.6368|-1.7176|-1.6676|-1.7476|-1.8476|-1.9476|-1.8076|-2.1576|-2.079|-1.909|-1.879|-1.679|-1.859|-2.109|-2.7289|-2.8652|-1.8652|-2.1252|-2.6452|-2.504||1.4042|1.8342|0.9742|0.3342|1.9942|1.6603|1.3803|0.6803|0.7803|0.8203|1.4503|1.2303|1.1303|1.6303|1.7603|1.8903|1.8108|1.7348|2.0287|2.428|1.9005|1.7616|1.5316|1.7215||2.0116|1.8773|2.1573|2.1973|1.9473|1.1573|1.5573|1.8673|1.9173||1.6073|1.9724|1.4624|1.3424||1.1424|1.0524|0.8824|1.4224|0.8224|1.1824|1.7524|1.6168|1.2768|1.1168|0.7468|0.7968|0.7568|0.6768|1.1168|1.7568|1.5068|1.9604|-0.5472|-0.4272|-0.7272||-0.6872|-0.9272|-0.5972|-0.4472|-0.7772|-0.2372|-0.2872|-1.7972|-1.5672|-1.8372|-1.6572|-1.4972|-1.1572|-0.9472|-0.9272|-2.5472|-1.2972|-1.2272|-1.8772|-1.4272|-1.7872|-1.538|-2.068|-2.0964|-2.2878|-1.5978|-0.9778|-0.9278|-1.2478|-0.9578|-0.5578|-1.1778|-1.7178|-1.9778|-1.9662|-2.1285|-2.2348|-1.5248|-0.7948|-1.0548|-1.8448|-2.0648|0.7117|0.0817|0.0717|1.0617|1.4917|1.6717|1.6117|1.996|1.5716|1.8516|1.5811|1.3511|1.2511|1.0811|1.3811||1.4911|1.6311|1.8567|2.2119|-0.5019|-0.9819|-0.9619|-1.1619|-1.6419|-1.8019|-2.1412|0.5219|0.7019|1.5019|1.8419|-0.0394|-0.2594|-0.2794|-0.0894|-0.5194|-1.1494|-1.3394|-1.2794|-1.2894|-1.1794|-1.7894
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||2.9682|3.2663|-1.0176|-2.5376|-1.8476|-2.5076|-2.2176|-2.3176|-2.5176||-2.6276|-2.3776|-2.8976|-2.9676|-2.9076|-2.4376|-2.0476|-2.9276|-2.9581|-2.6481|-2.3681|-1.9781|-1.8381|-3.2481|0.002|0.422|1.892|1.882|1.152|1.012|1.372|1.202|1.362|2.632|3.272|3.2862|2.8362|3.7162|3.5074||3.9533|3.6172|3.0572|2.4472|3.0471|3.5172|3.9141|3.8267|3.708|3.7939|4.0571|4.814|-1.2034|-2.2334|-1.5934|-1.3834|-0.9934|-0.6534|-0.9434|-1.2634|-1.7434|-3.0134|-3.2934|-4.2434|-4.5016|-4.6139|-4.7177|-4.7158|-3.3082|-3.4482|-3.0482|-4.0682|-3.4982|-1.5782|-0.4382||-0.0182|-1.0882|-2.3282|-2.3782|-2.2382|-2.1782|-2.4282|-3.1582|-3.7082|-2.8882|-4.0382|-2.8582|-2.7182|-2.0582|-1.1982|-2.1282|-2.0782|-2.2482|-2.8182|-3.0082|-3.7882|-4.4582|-4.893|0.4299|2.1599|2.2699|4.1099|4.1759||3.6559|3.2259|1.9959|1.2759|3.8359|4.1969|3.7169|3.9569|4.591|4.7949|4.6449|4.3649|3.2849|4.0749|4.4049|3.1549|3.9849|3.1649|4.0849|3.5111|2.7711|2.1911|1.9611|3.4111|3.5611|3.0811|3.6911|4.3611|3.6484|4.8184|2.9563|2.7963|2.9063|3.5063||3.2097|3.2597|3.1497|||3.7197|4.2684|3.3384|3.5684|3.5884|3.7084|5.1684|4.9401|3.7801|4.0501|4.0429|3.9814|3.5814|2.9014|4.3614|4.2579|2.0479|2.5579|3.3079|3.4319|3.6119|3.8688|4.1338|3.6038|4.4138|4.1938|4.8497|5.5342|4.8749|3.1549|3.7549|3.9049|5.6549|4.1549|5.4449|5.0705|6.15|-0.8575|-4.5575|-4.7327|-5.1619|-5.2327|-5.488|-4.4263|-4.2563|-3.9063|-5.0443|-4.2664|-4.7698|-4.6898|-6.4226|-3.592|-2.842|-3.272||-3.762|-3.042|-3.512|-4.0695|-5.3094|-3.9699|-3.1499|-4.7979|-2.6184|-2.5684|-2.6284|-3.1384|-3.2566|-3.642|-2.9094|-2.7894|-1.7794|-2.9094|-2.8694|-2.7994|-3.9594|-3.4494|-4.2837|-3.6058||-3.6523|-3.2923|-3.8131|-3.4118|-3.6018|-3.3518|-4.3318|-3.3418|-4.2318|-3.9118|-3.6259|-4.6333|-4.4853|-4.8925|-2.9205|-2.9605|-3.1905|-3.9205|-3.8905||-3.8951|-4.9151|-4.6051|-2.3453|-0.8853|-1.4053
02322|17153|/equities/simmons-first-nat|R2000VALUE||1.1898|1.7079|1.3554|1.1313|0.7613|0.6813||0.9313|1.2613|1.1013|1.2737|-0.4103|-0.6503|-0.8003|-0.5303|-1.0603|-1.0003||-0.9803|-1.0803|-1.2643|-0.8643|-0.6743|-1.1743|-1.2231|-1.2129|-1.2426|-1.3039|-1.3839|-1.117|-0.767|-0.887|-1.177|-1.4833||-1.1548|-1.3792|-0.949|-0.769|-0.779|-0.519|-0.569|-0.639|-0.839|-1.019|-1.009|-0.869|-1.039|-1.119|-0.989|-0.969|-1.249|-1.619|-1.859|-1.5546|-1.5646|-1.2146|-0.8346|-0.2546|-0.5746|-0.6646|-1.3746|-1.6463|-1.7192|-1.7717|0.1151|0.1551|0.1251|1.4651|1.1851|0.9351|0.9451|0.7751|0.9551|1.2751||1.4451|1.3251|0.4651|0.6351|0.6451|1.0451|0.8251|0.1351|0.1151|0.3951|0.0551|0.9051|1.1451|1.5651|1.7051|1.7051|2.0051|2.0734|-0.7342|-0.4643|-0.3142|-0.5742|-0.4443|-0.5842|-0.6043|-0.7143|-0.7043|-0.7442||-0.7342|-0.7242|-1.4643|-1.6742|-0.8743|-1.3142|-1.8342|-1.8364|-2.1332|-1.9711|-2.0285|0.0577|0.4777|1.5977|1.8977|1.6877|1.9041|2.1112|-0.969|-0.629|-1.249|-1.679|-1.8095|0.0884||0.2584|0.3384|0.5184|0.5884|0.8884|0.6484|0.4684|0.5984|1.3484||1.4084|1.8784|1.9488|2.2191||1.8191|1.7491|1.4891|1.9418|1.8226|1.875|1.705|2.425|1.2505|1.4305|1.5205|1.7901|1.2001|1.6046|1.6751|1.777|1.007|1.197|1.0423|1.0223|1.1923||1.2323|1.1923|1.4623|1.5423|1.5986|1.8546|1.9162|1.1386|0.7986|0.7886|1.0486|1.3686|1.4886|1.6586|-0.5554|-1.2554|-1.4854|-1.2954|-1.4854|-1.0754|-1.5954|-2.1658|-1.5409|-1.6971|-1.592|-1.422|-1.0738|-1.3138|-1.5547|-1.2347|-0.9147|-0.8647|-0.9647|-0.8647|-0.9147|-1.1747|-1.2947|-1.1404|-0.7404|-1.2004|-1.4104|-1.4073|-1.0973|-1.3392|-1.468|-1.6389|-1.4486|-1.3286|-0.9386|-0.7986|-1.1486|-1.2186|-1.3086|-1.2886|-1.5079|-1.5656|-1.2256||-0.3956|-0.9356|-1.0056|-0.9956|-1.1756|-1.3356|-1.1856|-1.3756|-1.8796|-1.6852|-1.4771|-1.5426|-1.7407|-1.7696|0.6116|0.9916|0.9616|1.0316|1.2416|1.4816|1.3016|1.4716|1.4816|1.6516|1.9716|1.8201
02323|15651|/equities/cathay-general|R2000VALUE||2.075|2.8399|2.1761|1.1961|0.5761|0.5261||0.8361|1.5361|1.2861|1.9761|2.4545|-0.1952|-0.4152|-0.2052|-1.2152|-0.9252||-1.0552|-1.2952|-2.0652|-1.779|-1.139|-1.989|-2.1129|-1.3429|-1.2929|-1.6829|-1.7729|-1.3429|-0.9629|-1.4029|-1.7929|-2.188||0.2919|0.1619|1.1019|1.3319|1.3219|1.9619|2.2621|2.4272|2.4539|2.0771|2.5368|2.8886|-0.1894|-0.5894|-0.4994|-0.9094|-1.5794|-2.1794|-2.9194|-2.5994|-2.3194|-2.3994|-1.8294|-2.4694|-0.7394|-1.3594|-2.6994|-2.7147|-2.8347|-2.6627|-2.4927|-2.7497|-3.5114|-2.0223|-2.4623|-2.6623|-2.9012|-3.0612|-2.9552|-3.1236||-2.2036|-1.7936|-2.7336|-2.6536|-3.0136|-1.1836|-1.7836|-3.1036|-3.3842|-3.3708|-3.5644|-1.9044|-1.8844|-1.4544|-0.9344|-0.8344|-0.9744|-0.7244|-2.6144|-2.6744|-2.7521|-3.2321|-2.9251|-3.3579|-3.0304|-3.2304|-3.117|-2.637||-2.147|-1.617|-3.227|-3.807|-1.797|-2.737|-3.217|-3.5922|-3.6525|-3.9864|-3.5071|-4.0535|-3.2096|-1.3496|-0.7096|-1.2096|-1.3196|-0.4296|-0.7896|-0.3196|-1.6796|-2.8096|-2.9196|-3.574||0.4583|0.6883|1.0883|1.0983|1.6883|1.2383|0.9783|0.9483|2.3683||2.2783|2.9983|3.1712|3.5271||3.0482|3.2164|2.7064|3.666|3.0344|3.6588|4.0317|4.5013|2.636|3.4049|3.3327|3.2799|2.2699|2.5793|3.1365|3.7499|1.9899|2.0699|1.3899|1.9299|1.9599||1.9899|1.8399|2.4199|2.6799|2.1899|2.8799|2.7529|0.0929|0.2829|0.2829|0.3829|1.4529|2.1029|2.5529|3.3127|-1.1213|-1.6313|-1.6613|-2.0713|-1.8913|-2.7213|-2.8231|-2.697|-2.647|-1.837|-1.357|-0.267|-1.227|-1.757|-0.947|-0.697|-0.747|-1.087|-1.337|-1.617|-2.347|-2.8961|-2.804|-2.3952|-3.0052|-2.8652|0.0462|0.8062|0.3462|0.7662|1.1862|1.3362|1.2362|2.6962|2.4162|1.6062|1.8462|2.1962|2.2662|2.0262|2.0262|3.2762||-0.2108|-1.2608|-1.5508|-1.4608|-1.7108|-2.3808|-2.4008|-2.3908|-3.3076|-2.8298|-2.5869|-2.8425|-3.1066|-3.4585|0.6756|1.3056|1.1556|1.6056|2.0956|3.0156|2.8079|3.1928|2.9028|2.7628|2.9928|3.2228
02324|21148|/equities/allete-inc|R2000VALUE||1.2942|1.8115|1.7045|1.1645|0.8745|0.5445||0.4345|0.1745|0.6445|0.8545|0.9045|1.1145|1.1545|1.2545|1.4145|1.2545||1.4145|1.5945|1.7472|1.7772|1.8372|1.8317|1.6017|1.6717|1.7617|2.2817|1.8317|1.6017|1.9217|1.5017|1.0217|1.1917||1.6917|1.3417|1.7417|2.2817|2.9706|2.3816|2.5716|2.7316|2.5116|3.0816|3.1343|2.8743|2.7443|2.9943|2.9243|4.1843|3.0615|3.225|-1.0875|-0.9075|-1.2875|-0.7375|-0.3475|-0.5075|-0.3475|-0.5975|-1.8175|-2.4375|-2.9075|-3.3828|0.2335|0.7935|0.7535|2.6335|3.2486|2.2416|2.3316|2.6916|2.9967|-0.0165||-0.0065|-0.8265|-2.0665|-1.1265|-1.1165|-1.1965|-1.6665|-1.7965|-1.7765|-1.3165|-2.2265|-1.8965|-2.0865|-1.2965|-1.8865|-2.2965|-1.9565|-2.3165|-1.8165|-3.0565|-3.0988|-3.6488|-3.1959|-3.7631|-3.2563|-3.4263|-3.3783|-2.8483||-1.9283|-1.8183|-3.1183|-3.8813|-1.8613|-2.7013|-3.2413|-3.3365|-3.4228|-3.6928|-2.5528|-1.1928|-2.5228|-2.0328|-1.9528|-2.6228|-2.1928|-3.6928|-2.3528|-2.2928|-2.9128|-3.2864|-3.2627|0.0822||1.2422|1.1822|1.9022|2.5222|2.8022|2.6322|2.9022|3.3674|3.6503||2.5203|2.7503|2.7003|3.0503||3.2081|3.5788|2.9588|3.2988|2.3288|2.6888|3.0888|3.6888|3.1688|3.5888|3.7388|4.3564|4.4294|6.4382|3.0239|2.8239|2.2539|1.8839|2.4539|2.2039|2.0839||1.8739|1.7339|2.4839|2.5139|2.5939|2.3739|2.3739|0.2439|0.6539|0.7839|1.2139|2.2639|3.1939|2.7539|3.9487|2.7054|2.3354|1.8654|1.3854|2.5754|2.5335|2.3235|1.4735|1.8935|2.4035|2.9935|3.3135|3.5624|3.5436|3.3244|4.0544|-0.5632|-0.4932|-0.3532|-1.3232|-1.8432|-3.1532|-4.7191|-3.3907|-3.8854|-2.6654|-3.3817|-1.5917|-1.6817|-1.8517|-1.6517|-1.7917|-1.0717|-0.6917|-0.5417|-1.5617|-1.8217|-1.6917|-2.4417|-2.5617|-2.6717|-3.4717||-2.8264|-3.411|-3.2095|-2.8995|-2.8195|-2.9095|-3.3195|-2.6295|-2.6595|-3.0895|-2.4695|-2.9295|-3.3895|-3.9431|-3.5375|-1.6575|-2.1375|-2.0775|-1.7575|-3.3675|-3.7289|-3.3996|-2.7163|-3.3463|-2.99|-3.21
02325|48421|/equities/veracyte-inc|R2000VALUE||2.1956|2.0569|0.9969|0.7569|1.1869|1.0169||0.9569|0.7469|0.8169|1.1569|1.4769|1.9869|2.2169|2.4466|-0.2917|-1.0717||-1.4217|-1.4517|-1.8617|-1.0417|-0.7617|-1.5417|-1.9517|-2.5549|-1.8457|-1.4457|-1.9657|-2.1057|-2.5057|-2.2657|-2.4657|0.6529||0.0029|0.0429|0.8229|0.9829|1.5029|2.0829|2.6029|3.0587|2.7108|3.162|-0.1042|-0.8442|-1.3542|-0.4442|-0.5542|-1.1242|-1.2842|-1.3442|-1.9042|-1.1342|-2.1642|-1.9942|-1.5742|-1.6442|-1.6242|-2.0242|-2.2742|-2.7046|-2.6451|-2.9913|-2.3543|-1.8543|-1.8743|-1.1543|-1.8943|-2.4643|-2.915|-2.455|-2.8407|-2.0298||-1.5098|-1.9498|-2.5098|-2.882|-2.8189|-2.604|-2.564|-2.504|-2.594|-3.2159|-3.3799|-3.3321|-3.0821|-3.3978|-3.3378|-3.3078|-3.8303|-3.537|-3.3609|-2.8909|-3.3409|-3.1209|-3.2709|-3.3309|-4.9016|-3.6712|-3.5316|-3.0416||-3.3316|-2.7716|-2.5416|-4.0316|-1.5516|-2.5016|-3.0716|-3.7116|-2.6216|-3.5516|-3.6007|-3.4747|-3.8147|0.5587|1.9087|1.0987|0.8387|0.7087|1.2887|1.1887|0.3487|0.3687|0.4187|1.4387||1.3387|1.7587|2.2287|3.1087|3.9187|0.5487|0.3587|0.8087|2.2187||2.3287|3.4387|3.2487|3.3587||3.409|3.149|2.589|3.819|2.899|3.309|3.589|4.7781|2.8581|2.9081|2.9181|2.3181|2.9881|2.6881|3.3681|3.8381|2.8981|3.0281|3.2872|3.8772|3.6972||3.9451|3.2157|4.141|4.1977|3.7625|4.0725|4.3742|2.1197|1.3697|0.6397|2.3197|3.1797|2.8697|3.7335|-0.483|-1.773|-2.113|-2.613|-3.2583|-2.852|-3.322|-1.9838|-2.6838|-2.5138|-2.6538|-3.0296|-2.2596|-2.4996|-2.4996|-2.7596|-1.4596|-1.2196|-1.9096|-2.2296|-2.4296|-2.3457|-2.8277|-2.5819|-2.6216|-2.0416|-2.0916|-2.3716|-2.4816|-2.6754|-2.7482|-3.1197|-2.3897|-2.8363|-2.439|-2.2976|-2.1576|-2.2076|-2.2176|-2.8276|-2.1776|-1.4976|-1.3276||-0.8076|-1.1076|-1.0376|-1.2076|-2.4576|-2.0776|-2.3976|-1.2676|-1.5176|-1.6576|-2.7176|-3.1276|-3.4114|-2.8914|-2.5614|-2.7714|-2.4814|-1.1614|-2.9214|-3.5149|-3.3349|-3.8846|-3.8472|0.2891|0.6991|1.3491
02326|20880|/equities/laclede-group-inc|R2000VALUE||2.6514|3.3739|-1.522|-2.032|-2.092|-1.482||-1.202|-0.652|-0.922|-0.512|-1.142|-2.032|-2.332|-1.962|-2.642|-2.652||-2.832|-2.652|-2.772|-3.3461|-3.2125|-2.8425|-1.9625|-2.1225|-1.7425|-1.2725|-0.2225|-0.5525|-0.5725|-1.9025|-2.7625|-3.4784||-3.4618|-3.6362|1.4019|2.632|2.8353|3.0359|2.9083|2.6083|2.4483|2.7983|3.1365|2.9265|2.8365|3.0765|2.4265|2.5665|2.9365|3.1565|3.3562|3.1762|3.0927|3.5613|4.3308|3.4508|3.6608|-0.2727|-1.7827|-3.0027|-3.0427|-3.1259|-2.8559|-2.826|-3.0359|-1.2159|-1.4759|-2.1759|-1.6159|-1.096|-0.4759|-0.5659||-0.1459|-0.9459|-1.9859|-1.6559|-1.7459|-1.8559|-1.5559|-2.256|-2.6359|-1.9259|-1.7059|-1.1059|-0.5459|-0.3559|-0.8159|-0.3659|-0.7759|-0.7759|-0.6059|-1.9059|-2.1959|-2.1459|-2.4459|-2.9859|-2.3759|-1.916|-1.7859|-1.7059||-2.096|-1.4859|-3.0159|-3.7759|-2.1759|-3.166|-3.0559|-3.6559|-3.5659|-3.4859|-2.5159|-2.2459|-4.7459|-3.7047|-3.2047|-3.5847|-2.9047|-2.2347|-0.9247|-1.5647|-2.9447|-3.5347|-3.9413|-4.1537||-3.9185|-4.2833|0.0605|0.3905|1.7105|1.3505|1.7305|2.3305|2.4104||0.9905|1.0605|1.2305|1.9504||2.4304|1.6405|1.3505|2.2305|1.4504|1.5805|3.3105|4.8049|3.823|3.303|2.803|3.823|4.3502|3.2427|3.9727|4.1589|3.2889|3.1989|3.9055|3.8446|3.6646||3.6327|2.8627|4.0627|4.7423|3.5274|3.6974|3.9548|1.6183|1.3083|1.5483|1.4383|2.2683|2.5283|3.7783|-0.3039|-1.6739|-2.8639|-3.5039|-3.6939|-3.2041|-3.3541|-4.6967|0.8043|1.8943|1.8443|3.1443|4.0479|3.3159|2.5659|2.4859|3.5059|3.644|-0.3402|-0.8002|-1.4602|-2.5702|-2.9802|-4.2164|-2.4593|-3.1393|-3.4281|-3.5274|0.4854|0.3154|0.4754|0.7054|0.9454|1.8354|2.5954|2.6254|-0.1443|-0.7443|-1.1443|-1.5643|-1.1243|-2.0543|-3.0443||-2.5803|-2.946|-2.096|-1.886|-2.286|-2.506|-2.9414|-2.6614|-2.6064|-2.7612|-2.5112|-2.4212|-2.6312|-3.0312|-3.8374|-3.3949|-3.8782|-3.665|-3.9416|-3.6091|-3.9191|-4.0259|-3.4069|-3.8389|-2.3189|-2.4689
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||-5.3158|-6.4958|-19.1358|-22.69|-20.44|-21.18||-19.6373|-19.8144|-15.7644|-15.4744|-18.8344|-22.9816|-24.8128|2.5966|0.0066|1.0765||10.1866|12.3866|5.6866|11.0666|13.7566|3.7266|3.8866|5.4366|11.2266|7.6466|10.2066|14.6366|12.7266|9.4766|6.3666|11.4066||9.8265|5.9166|8.2766|13.7766|13.2466|16.5666|19.7066|22.5866|24.3666|25.2078|19.5526|21.2051|20.903|18.0931|23.0723|18.0903|15.5803|16.7602|17.0702|22.6302|23.4003|30.4753|29.7253|-5.4072|-16.4872|-19.3772|-23.0308|-20.964|-17.0639|-18.794|-17.264|-16.4605|-19.7136|6.2175|3.1176|1.2676|0.4776|3.6876|4.5776|13.9576||16.7076|19.8478|18.8267|17.7074|19.7738|22.8314|-2.5033|-14.3733|-16.2133|-14.0633|-17.6233|-15.0074|-16.3174|-16.9674|-19.39|-16.3|-20.0301|-20.6948|-20.8223|-11.3323|-12.9123|-21.8623|-18.4009|-20.2409|-20.8382|-21.4382|-23.6582|-26.1469||-21.8935|-15.6934|-14.3935|-16.2435|-10.9734|-14.9734|-21.8035|-22.7934|-25.7835|-22.7334|-23.2334|-21.7334|-30.8335|-11.1804|-16.7204|-18.9704|-19.9604|-22.7704|-16.9404|-14.9904|-19.5504|-19.9518|-21.1519|-22.6737||-27.5475|-19.0475|-19.2664|-21.0316|-23.724|-25.5405|-25.4292|2.0803|19.6303||19.3703|23.9403|21.974|24.9766||22.3788|23.0043|20.5186|25.7929|23.1271|26.4935|29.2594|17.9994|6.4094|14.9194|14.7694|16.2794|12.7894|13.0094|19.3494|22.9494|13.8694|12.3194|12.0394|11.4394|15.4794||11.7694|12.7294|15.5694|14.8694|8.3294|22.4394|25.4399|17.3627|15.0027|13.3127|17.4327|21.8227|23.9527|24.5627|27.364|33.5864|-5.6618|-10.9118|-8.6118|-8.4818|-18.1518|-25.1018|-26.2945|-27.1211|-23.3442|-16.8042|-15.4442|-16.7342|-26.5442|-19.3242|-10.1242|-11.1042|-16.2142|-21.1542|-27.2672|6.1059|6.7159|10.9959|18.5759|22.4143|20.1843|8.9643|9.0443|8.2343|8.0843|10.8643|13.9343|15.9543|13.1343|25.6643|-11.3368|-10.2268|-13.2368|-12.0968|-15.3168|-13.1268|-12.6268||-3.6668|-9.9868|-7.8068|-8.4168|-15.2368|-16.1368|-16.6168|-14.4468|-17.4868|-14.1568|-10.3968|-15.7868|-13.4768|-7.3468|-1.4368|-1.0668|-11.1768|-11.4368|-19.5968|-9.0268|-12.5768|-7.4868|-10.0968|-13.1468|-15.8768|-20.3668
02328|8308|/equities/fed-investors|R2000VALUE||1.748|2.0206|-0.5904|-0.8904|-0.9204|-0.6604||-0.2804|-0.1804|-0.4904|-0.3504|-0.5404|-0.5804|-0.6604|-0.9504|-0.8304|-1.2604||-1.3804|-1.5004|-1.7993|-1.8304|-1.5963|-1.6163|-1.5563|-1.4163|-1.2763|-1.4363|-1.1963|-1.0463|-0.8863|-1.3963|-1.7463|-1.16||-1.53|-1.54|-1.69|-1.3523|-1.4423|-1.3023|-1.0423|-1.1823|-1.4223|-1.2023|-1.0623|-0.8323|-1.6123|-2.0323|-1.7523|-2.1888|-2.0821|-2.4938|-2.4356|-2.8226|-3.0414|-2.1763|-1.7563|-1.9839|-1.5881|-1.6657|-1.9858|0.0814|0.2172|0.062|0.7119|1.5267|1.2357|1.7401|2.0277|1.8035|1.4446|1.7938|1.9086|1.6564||1.6855|1.1908|1.2393|1.4624|0.9968|1.2296|1.2393|1.0744|0.7058|1.3848|1.055|1.2878|0.9871|1.5594|0.861|1.2878|1.637|2.0105|1.7874|1.9646|1.3341|1.7124|1.8935|1.7057|1.6184|1.9676|1.696|1.3856||1.5505|1.8706|1.7445|1.2886|2.1131|1.7639|1.3759|1.4923|1.5408|2.0646|1.3953|1.4438|1.3565|2.6854|2.1037|1.6284|0.8718|0.9106|0.8233|1.7351|2.2259|1.7635|1.9474|2.4842||1.0777|1.3784|0.7673|0.8837|1.3008|0.6897|0.777|1.0195|1.2038||1.262|1.3396|1.4544|1.6015||1.7509|1.5757|1.469|1.6774|1.0372|1.5416|1.5998|1.7915|-0.0394|-0.408|-0.5147|-0.7281|-1.0676|-1.2131|-0.699|-0.5535|-0.9997|-1.3004|-1.6399|-1.3004|-1.1937||-1.2228|-1.3392|-1.0094|-0.5147|-0.2722|-0.1364|-0.1558|-0.9124|-0.0782|-0.408|-0.3692|-0.2334|-0.0297|-0.1073|-0.5729|-1.3004|-1.1161|-1.4556|-1.281|-2.3189|-2.3206|-1.9862|-2.1767|-2.4657|-2.4821|-1.9681|-0.9884|-1.357|-1.648|-1.8129|-1.2697|-0.5907|-0.5519|-0.5131|-1.1727|-1.7159|-2.2629|-2.2457|0.4165|0.756|0.3486|0.5717|1.2313|1.3477|1.7454|1.6678|1.1731|1.1537|1.3671|1.0276|1.5417|1.3574|1.0761|1.3283|1.0082|1.3671|1.2119||1.8521|1.6388|1.697|1.8289|2.0968|-0.2666|-0.5382|-0.4703|-0.8389|-0.9456|-1.0814|-1.7701|-2.3305|-2.1829|-2.0652|-2.0653|-2.3515|-2.1478|-2.2448|-2.4403|-2.6713|-2.3512|-2.5903|-2.5946|-2.858|-4.1538
02329|7975|/equities/consol-energy|R2000VALUE||1.3646|1.8643|-0.1252|-0.2252|-0.5252|-1.1552||-0.8752|-1.0852|-1.6752|-1.3852|-1.4552|-1.6552|-1.4036|-1.0636|-1.5336|-1.6536||-1.9593|-1.9943|-1.9192|0.7631|1.3431|1.3631|1.4731|0.6831|0.9431|1.1431|0.8531|1.4331|1.7057|1.8608|1.2692|1.5163||-0.0679|-0.2879|-0.3479|-0.2379|-0.3879|-0.5979|-0.6179|-0.5179|-0.7079|-1.4279|-1.7488|-1.3582|-1.4782|-1.1482|-1.0182|-1.7482|-1.8382|-2.1263|0.5696|1.1996|1.0496|0.9896|1.2596|1.1196|1.1496|1.0496|0.7496|0.8996|0.8796|0.8296|1.3296|1.4496|1.6696|1.8084|1.5833|1.6627|1.4527|1.6927|1.5896|1.711||1.4897|1.9681|1.3062|1.5735|1.5653|1.7464|2.1625|1.3325|0.9125|1.1025|1.3125|1.4525|1.435|1.405|1.465|1.095|1.225|1.585|1.495|1.6769|1.6368|1.6071|1.3971|1.6971|1.8121|1.8221|2.1315|-1.1476||-0.8876|-0.8477|-1.5977|0.2141|0.7541|0.5041|0.9541|0.9041|0.7841|0.5241|0.6441|0.9841|0.9541|1.6141|-0.2894|-0.2194|-0.3594|-0.6994|-0.9694|-0.8894|-0.9694|-1.3494|-1.3708|-1.5451||-0.9251|-1.2151|-1.1051|-0.7151|-0.4551|-0.3851|-0.6751|-0.4051|-0.6951||-1.0451|-0.7851|-0.6951|-0.4951||-0.5651|-0.5851|-1.0751|-0.9051|-1.2551|-1.0451|-0.8351|-1.0851|-1.6151|-1.5362|-1.3619|-1.5519|-1.9868|-1.9695|-1.542|-1.372|-1.582|-1.842|-1.7906|-1.3206|-1.4306||-1.4106|-1.2606|-1.2106|-1.2506|-1.4806|-1.0106|-1.3706|-1.7706|-1.8193|-1.9695|-2.0505|-1.585|-1.355|-0.585|-0.675|-1.085|-1.215|-1.645|-2.1878|0.1017|0.1817|0.8517|0.8917|0.9417|1.2717|1.4217|1.7912|1.5183|1.5683|1.8808|-0.311|-0.401|-0.321|-0.841|-1.261|-1.821|0.6419|0.7519|1.3219|1.5619|1.2419|0.6619|0.7119|0.0919|0.0419|0.5419|0.6119|0.5519|0.4519|0.9019|1.2719|1.5319|1.1527|1.3227|1.2183|1.0783|1.0983||1.5483|1.5983|1.4805|1.1705|1.0305|1.0305|0.8105|1.0105|1.2505|1.5405|1.7234|1.566|1.548|1.8342|1.8019|1.7859|1.4459|1.7259|1.957|1.657|1.8681|2.1476|1.7041|2.1041|2.0162|2.0816
02330|20139|/equities/california-water-service-group|R2000VALUE||3.5046|3.4423|-0.4752|-1.3252|-1.5752|-0.9752||-2.1052|-1.6152|-1.5652|-1.4452|-1.5952|-1.9952|-1.7852|-0.8352|-1.9052|-1.8452||-2.0152|-2.6052|-2.3552|-1.9752|-2.1652|-1.9452|-2.9952|-3.7641|-2.5935|-2.1935|-1.8435|-2.2635|-1.9235|-3.1835|-3.7835|-4.1431||0.0394|0.8594|2.2694|3.0494|2.5094|3.0394|3.266|2.806|2.936|2.707|3.6507|4.0236|3.1826|3.2812|3.2578|3.4377|3.6952|3.4953|3.9886|3.5915|3.4897|4.5775|-0.4807|-0.8207|-1.6007|-1.2607|-2.1507|-2.8807|-3.2807|-2.9899|-3.6538|-3.2537|-2.7037|-1.0637|-1.7737|-2.5237|-2.3137|-3.0137|-2.2637|-1.7537||-1.8037|-1.6137|-3.0937|-2.5837|-2.0637|-1.4637|-1.7937|-2.5337|-2.6837|-1.9637|-1.6637|-1.2437|-1.2337|-0.4137|-1.9837|-2.0437|-2.6837|-2.9137|-2.2037|-2.7537|-2.3937|-2.3637|-2.3337|-2.8437|-2.1837|-1.5537|-0.9137|-0.6637||-0.7637|-0.8437|-2.3737|-2.3637|-0.4637|-1.2937|-1.6237|-2.0537|-2.1137|-3.1937|-3.203|-3.0239|-3.7108|-3.2208|-3.1287|-3.9452|-3.5786|-4.6953|-3.0276|-2.5176|-2.9776|-2.6976|-3.3368|-3.6278||-3.1953|-3.7792|-2.7004|-3.1704|-2.8104|-3.7705|-4.1294|0.4132|1.0732||1.0532|1.6932|1.5332|1.7332||1.4732|1.3132|1.3932|2.7732|1.4332|1.8232|3.0032|4.0091|2.6491|2.5991|2.4292|2.8491|2.8291|3.1052|4.1491|3.1945|2.0745|1.6445|2.0745|2.4345|2.6545||2.2745|1.6445|1.8545|2.9445|2.5345|2.8045|3.4045|0.2345|0.5145|0.9145|1.2545|2.4345|3.0745|3.9907|3.718|3.7705|-0.475|-0.775|-0.715|-0.485|-2.815|0.6787|0.4087|0.7187|1.2387|1.7787|2.5687|3.4166|2.0366|2.1666|2.9866|2.6866|3.1548|-0.3281|-0.4181|-1.6881|-2.2081|-2.7857|-1.8711|-2.2711|-2.7307|-3.0752|-2.1213|-2.4029|-2.254|-2.88|-2.5332|-2.2232|-1.4832|-1.1132|-1.9232|-2.7232|-2.4612|-2.8912|-2.5291|-3.1312|-3.1752||0.2518|0.4018|0.8118|1.3018|1.7318|1.7318|1.0418|1.5718|1.6018|0.8818|1.7918|1.5618|1.8518|2.0418|2.5618|3.0018|2.4018|2.6618|2.2118|2.1918|1.6118|1.1618|2.3018|2.2018|3.1718|2.2018
02331|20817|/equities/callaway-golf-comp|R2000VALUE||-0.0801|-0.3401|-1.1201|-1.339|-1.1825|-0.9925||-0.9326|-1.0326|-1.0171|-0.7171|-0.6471|-0.7171|-0.7071|-0.5371|-0.7871|-1.0171||-1.0256|-0.9456|-0.9956|-0.7056|-0.2456|-1.0356|-0.7856|-0.6756|-0.5756|-0.3956|-0.5456|-0.3456|-0.3756|-0.6556|-0.9956|-1.0756||-1.0456|-1.1656|-1.424|-1.3489|-1.5621|-1.5854|-1.7121|-1.3421|-1.3921|-1.6121|-1.8321|0.0647|1.1647|1.4547|1.5453|1.1053|1.2253|0.9553|1.1153|1.5053|0.9453|0.8153|1.2753|1.2653|0.9153|0.6953|0.5053|0.7653|0.6953|0.7953|1.0953|1.4153|1.3253|1.5853|1.3953|1.6651|1.4726|1.6524|1.5124|1.7324||1.5881|1.9401|1.5387|1.5387|1.8525|1.7457|1.8257|1.1696|0.6696|0.6896|0.1795|0.6795|0.7796|0.8596|0.9295|0.7595|0.6496|0.6996|0.9796|1.0796|1.0195|1.0396|1.1795|0.9196|1.1996|1.0396|1.1196|1.3696||1.5995|1.7096|2.3312|-1.1517|-0.3817|-0.8917|-1.2317|-1.6717|-1.508|-1.733|0.3773|0.5473|0.0373|0.5273|0.8773|0.7573|0.8473|0.8873|1.3073|1.2873|0.7973|0.6973|0.2673|0.9173||0.6773|1.0273|1.5573|1.3573|1.3473|0.8273|0.2073|0.2173|1.0973||1.2073|1.4773|1.4273|1.6301||1.6637|1.6986|1.4186|1.8889|1.5079|1.5479|1.8079|1.9138|0.9838|1.3738|1.2338|1.0538|0.7638|0.6838|1.5338|2.1099|1.3435|1.3435|1.7708|1.6595|1.5695||1.4995|1.2795|1.8295|1.8978|-0.2931|-0.0231|-0.7031|-1.8331|-2.1695|-2.3656|-0.962|-0.352|-0.572|-0.392|-0.702|-1.632|-1.5418|-1.4618|-1.8376|-1.3501|-1.5084|-1.4001|-1.4901|-1.2601|-0.9401|-0.7401|-0.4001|-1.0201|-1.6701|-1.6903|-1.3685|-1.1385|-1.3985|-1.1585|-1.3185|-1.3217|-1.2717|-1.2717|-0.9317|-1.2417|-1.3808|-1.4978|-1.4784|-1.6437|-1.7803|-1.71|-1.4281|-1.4968|-1.5277|-1.0177|-1.2977|-1.1677|-1.2877|-1.2577|-1.4357|-0.9257|-0.9257||-0.4557|-0.4257|-0.5157|-0.6657|-1.1557|-1.4357|-1.6602|-1.2402|-1.5202|-1.7467|-1.6167|-2.0169|-1.8777|-2.12|-1.6463|-1.9263|-2.2949|-2.1149|-1.7268|-1.7855|-1.3755|-1.5955|0.3376|0.8176|0.9276|0.5776
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||0.6067|0.6891|0.6083|0.4483|0.6083|0.6955||0.6655|0.7655|0.8028|0.8498|0.8964|0.7146|0.7446|0.8767|0.7792|0.6393||0.5993|0.4493|0.4293|0.3793|0.2993|0.1293|0.2093|0.1293|0.4093|0.5593|0.7393|0.7093|0.7193|0.5193|0.2293|0.4093||0.5593|0.2893|0.4593|0.5293|0.6393|0.4693|0.6193|0.6493|0.8293|0.6293|0.6693|0.6293|1.0093|1.0223|0.9397|0.9108|-0.0233|-0.3133|-0.3233|-0.0733|-0.3033|-0.5933|-0.5433|-0.4633|-0.5833|-0.5833|-0.8133|-0.9904|-0.8918|-0.93|-0.9327|-0.9027|-1.043|0.4065|0.4365|0.5765|0.3465|0.6465|0.6965|0.8065||0.8665|0.7375|0.4675|0.6075|0.4375|0.8175|0.905|0.9217|0.8085|0.7966|0.7866|0.8766|0.9457|0.808|0.748|0.518|0.598|0.768|0.908|0.828|0.718|0.838|0.868|0.8822|0.9657|0.9707|-0.0107|-0.0707||-0.1207|-0.0307|-0.0407|-0.3507|-0.2807|-0.0107|-0.4707|-0.9207|-0.9007|-0.9607|-1.0508|-0.8097|-0.9097|-0.6697|-0.7697|-0.8597|-1.0297|-1.0968|-0.6168|-0.5868|-0.7768|-0.9437|-0.8481|-0.4081||-0.2281|-0.5581|-0.5281|-0.7781|-0.7284|-0.9974|0.3014|0.4114|0.4714||0.5514|0.8514|0.8713|0.7913||0.8313|0.7313|0.6613|0.7113|0.6013|0.6513|0.7113|0.7413|0.4913|0.4813|0.4913|0.5613|0.4313|0.7713|0.7913|1.0213|-0.0146|-0.2346|-0.0946|-0.1246|-0.1046||-0.1946|-0.1446|-0.0446|-0.3146|-0.3946|-0.1446|-0.0646|-0.4346|-0.4746|-0.9746|-0.7646|-0.6546|-0.6446|-0.7546|-0.3846|-0.6946|-0.9746|-1.0646|-1.3184|0.2341|0.4941|0.8641|0.3441|0.3841|0.3541|0.8041|0.9912|0.9794|0.7918|0.7818|1.0118|0.8444|0.8231|0.7231|0.6931|0.5031|0.3131|0.4531|0.7531|0.8131|0.5431|0.5631|0.8731|0.7531|0.8715|0.8878|0.7793|0.7547|0.827|0.837|0.7227|0.7536|0.8868|1.0875|0.7448|0.6348|0.6148||0.9348|-0.2105|-0.0005|-0.4605|-0.5905|-0.6905|-0.6105|-0.5105|-0.7405|-0.7605|-0.7505|-0.975|-0.9936|-0.8657|-0.8486|-0.7886|-1.0286|0.1775|0.4475|0.4575|0.3475|0.3475|0.4275|0.5075|0.5575|0.5275
02333|52734|/equities/wmi-holdings|R2000VALUE||5.348|6.5578|-2.3974|-4.8574|-6.326|0.711||1.971|1.211|0.991|1.961|2.601|1.551|1.331|2.501|2.371|2.391||2.571|3.431|2.521|3.341|4.081|1.661|1.821|2.541|2.561|3.681|2.721|3.961|4.131|3.621|1.891|3.151||3.251|2.421|4.171|5.481|4.531|5.3117|5.4078|4.2978|3.1578|2.1678|5.1578|5.9265|5.1621|4.7721|5.6465|5.4879|4.0379|2.8979|2.5879|4.6279|4.1179|4.1479|7.1079|5.1379|4.8629|4.3529|2.5729|2.5129|2.3629|2.2929|2.6729|4.0229|3.2529|4.3729|4.3429|3.9329|2.7429|2.5429|2.6429|3.5429||4.7529|6.1299|4.0991|4.1691|3.9091|5.3691|6.964|5.8282|4.4382|6.2482|5.0475|5.2066|5.2166|4.6866|3.9066|4.0566|4.4366|4.4766|3.2766|3.7266|3.3266|4.1566|4.2666|4.0566|4.9866|4.3266|4.4466|4.8766||5.4866|6.9466|6.6005|3.4905|6.1905|7.9733|4.2733|3.6633|3.6233|2.4633|3.5933|2.9333|3.3633|4.4233|5.1375|-0.005|-0.345|-1.565|-1.025|-0.745|-2.415|-3.395|-4.065|-3.675||-4.25|-3.72|-2.76|-3.49|-3.0191|-4.0591|-3.7162|-4.0403|0.6345||1.8345|2.8745|2.8145|2.7345||2.1545|2.0445|1.7045|2.5645|2.4445|2.2145|3.9145|4.9167|4.2485|4.0642|4.0402|5.148|3.3186|3.0786|4.0686|5.3307|3.482|3.6462|3.6265|3.3165|3.7465||3.6065|3.9365|4.5285|4.4683|3.2891|3.4891|3.1091|1.9291|2.1891|1.2691|1.7991|3.3691|4.2291|4.6591|4.5553|5.0053|3.7853|3.5253|4.1653|4.2853|-0.1559|-2.0859|-3.1359|-2.4559|-2.2359|-1.2659|-0.2159|-0.3959|-1.8259|-1.1059|-0.1559|-1.0359|-0.9159|-1.3759|-0.4259|-1.6659|-2.7759|-1.8459|-2.2559|-1.8359|-2.2859|-2.9359|-3.1172|-2.9824|-3.5632|-2.915|-2.955|-2.875|-2.715|-2.7219|-3.5519|-3.1682|-3.1782|-3.2882|-3.8736|-4.189|-4.1861||-2.5959|-2.7259|-2.7159|-2.9959|-3.4359|-3.8838|-3.6798|-3.4567|-4.4986|1.0465|1.2565|0.6965|0.7165|1.4165|1.6265|1.8165|1.5665|2.4865|2.0765|3.8665|3.6265|3.7665|3.5565|2.7165|2.3565|3.7965
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||1.3333|1.5968|1.4345|1.3113|1.1113|1.0713||1.2413|1.6235|1.2135|1.2135|1.0535|0.9035|1.1535|1.6235|-0.4456|-0.5756||-0.8256|-0.7456|-1.4156|-1.4768|-1.0368|-1.5468|-1.3981|0.0543|0.3143|0.6343|0.7043|1.0243|1.1343|0.5343|0.0543|0.4943||0.8643|0.5243|0.9543|1.0643|0.8943|1.3443|1.5423|1.5053|1.5284|1.4204|1.6646|1.9324|1.652|1.622|1.8611|1.8084|1.9021|-0.2958|-0.6758|-0.1158|-0.6058|-0.5558|-0.1158|-0.3958|-0.5758|-0.8158|-1.3158|-1.8858|-1.3958|-1.7958|-1.5858|-2.0538|-1.5914|-1.0767|-0.7367|-0.9767|-1.0567|-0.8867|-0.9067|-0.6167||-0.3367|-0.4167|-0.8567|-0.9567|-1.2667|-0.6567|-0.7367|-1.0867|-1.4867|-1.3329|-1.6129|-1.226|-1.316|-1.196|-1.256|-1.346|-1.176|-1.186|-1.316|-1.056|-1.336|-1.316|-1.316|-1.446|-1.036|-1.186|-1.226|-1.256||-1.036|-0.546|-1.416|-1.396|-0.636|-0.796|-1.176|-0.566|-1.326|-1.466|-1.541|-1.531|-1.0459|-0.3959|-0.5159|-0.2759|-0.3359|-0.7459|-0.7259|-0.3959|-0.8459|-1.2359|-1.4559|-1.3659||-1.1159|-1.2159|-1.3059|-1.7415|0.6589|0.5689|0.3489|0.6789|1.4089||1.2789|1.5389|1.4826|1.6479||1.4916|1.891|1.4974|2.0316|1.2244|0.9344|1.2744|1.7236|1.3536|1.4913|1.2413|1.0913|1.3313|1.5713|1.7713|1.9592|1.6041|1.3141|1.5941|2.0641|1.5842||1.6214|1.6221|1.6983|1.6483|1.2183|1.4483|1.9481|1.2348|1.4548|1.2248|1.3648|1.5848|1.1248|1.4948|-0.0927|-1.0527|-0.9327|-1.2227|-1.6127|-1.3152|-1.7352|-1.5769|-1.8746|0.3108|0.8008|1.2108|1.6108|-0.1334|-0.6434|-0.3834|-0.4134|-0.5434|-0.3034|-0.7034|-1.0034|-1.2634|-1.6278|-0.9478|-0.7578|-0.4778|-0.4978|-0.6978|-0.2378|-0.6178|-0.9578|-0.8078|-0.5778|-0.6878|-0.6278|-0.6078|-1.1178|-1.1478|-1.2978|-1.3378|-1.3953|-1.1099|-1.2799||-0.7699|-1.1499|-1.2199|-1.1999|-1.1399|-1.4199|-1.3199|-1.4999|-1.9854|-1.7791|-1.729|-1.9977|-2.1147|-2.006|-1.5754|-1.2954|-1.5954|-1.5554|-1.1554|-0.9054|-1.2954|-1.2354|-1.3454|-1.7054|1.2488|1.1776
02335|39234|/equities/corporate-office-properties|R2000VALUE||1.1848|1.1687|1.0541|1.224|0.904|0.814||1.044|1.3117|1.2996|1.3874|1.0987|1.1887|1.1287|1.2587|-0.2677|-0.6577||-0.2777|-0.3977|-0.5177|-0.7277|-0.6177|-0.9777|-0.7477|-0.6677|-0.3577|-0.4977|-0.4577|-0.4277|-0.2277|-0.6677|-1.1777|-1.4444||0.2527|0.2427|0.8627|1.1827|1.1814|0.8914|0.9614|1.0814|1.1099|1.0517|0.9817|1.1917|1.1817|1.3517|1.3453|1.2853|1.7434|1.2034|1.3922|1.4493|1.6775|-0.738|-0.6379|-0.488|-0.5479|-0.818|-1.0479|-1.348|-1.4822|-1.3424|-1.0938|-1.1875|-1.2295|-0.6722|-0.7422|-0.9522|-0.9022|-1.2922|0.0829|0.4329||0.8629|0.7429|0.3329|0.4129|0.4029|1.2029|1.0729|0.7829|0.7529|0.8629|0.7929|1.2329|1.1729|1.2629|1.4129|1.5321|1.6129|1.2629|1.4929|1.7971|1.4682|1.0682|1.1082|0.8982|1.3582|1.4082|1.4382|1.4182||1.3182|1.8082|1.631|1.171|1.801|-0.4555|-0.9755|-1.4355|-1.3055|-1.7555|-1.5416|-1.3938|-1.9653|0.1544|0.2844|0.1944|0.2844|0.1544|0.5444|0.7844|0.6844|0.4344|0.7444|1.1444||1.4344|1.1844|1.4444|1.2644|1.3944|1.2844|1.0744|1.1344|1.7344||1.6122|1.7909|1.5809|1.6609||1.2909|1.2009|1.3209|1.1209|1.0009|1.5109|1.6609|1.7185|0.8085|0.6685|0.8585|1.1385|0.8585|1.1885|1.6985|2.4791|1.1191|1.2391|1.1691|1.0991|1.1891||0.8691|0.6691|1.1691|1.2991|1.0291|1.4791|1.9845|-1.3387|-1.0987|-1.0887|-1.0687|-1.1187|-1.0687|-0.7287|-0.9787|-1.7187|-1.9124|-1.8279|-1.7979|-1.2879|-1.8379|0.2575|0.0375|0.3575|0.5175|0.8475|1.5575|1.7859|1.1759|1.4759|1.9359|-0.5067|-0.8467|-1.4967|-1.3367|-1.5767|-1.9558|-1.7755|-1.4555|-1.5255|-1.4902|-1.6502|-1.6453|-2.0264|-2.1507|-1.0707|-1.1207|-1.3907|-1.5407|-1.4107|-1.8007|-1.3107|-1.2207|-0.9607|-1.8907|0.6455|1.0555||1.2655|1.0958|1.1058|1.0058|0.5758|0.3158|0.4958|0.5858|0.1258|0.1858|0.2558|0.2558|0.2858|0.4458|1.1058|1.4058|1.4958|1.3858|1.7758|2.0972|1.4008|1.0808|1.1108|1.1808|1.3808|1.3808
02336|39157|/equities/verint-systems|R2000VALUE||-1.7488|-1.9888|-3.1688|-3.692|-3.6023|-4.0036||-3.8023|-4.1707|-3.4507|-3.8707|-3.3807|-5.1866|0.097|0.607|0.537|0.817||1.317|1.357|2.227|2.047|3.577|4.4808|3.9208|4.6208|4.7753|5.6393|-2.6014|-3.2141|-2.0541|-2.6801|-2.534|0.6397||0.3297|0.5597|0.6797|1.4297|1.9897|1.7897|1.6197|2.7097|2.9753|-0.9829|-1.3929|-0.2729|-0.9529|-0.8029|-0.7329|-1.0129|-1.4829|-1.7429|-1.9829|-1.4429|-1.3329|-2.0629|-1.2229|-1.9129|-3.1029|-3.2883|-3.3383|-3.4872|-3.3572|-4.1541|-3.7274|-3.3515|-3.0115|-1.1715|-2.5115|-3.6815|0.5516|0.4716|0.5816|1.9216||2.6016|1.4427|1.2927|1.2427|1.2927|1.9527|1.8227|1.4227|1.3527|0.9227|1.4527|1.1827|0.9927|0.9027|1.2227|1.3027|1.0127|0.7527|1.4827|1.8127|1.9627|1.9327|2.0727|1.8327|1.1327|0.8227|0.7627|1.8427||2.5027|2.3927|1.8727|0.5727|2.7027|3.1855|2.3716|2.4716|2.2616|1.3116|0.7516|1.2016|1.3816|2.1616|3.1185|2.3449|2.5816|2.2585|2.6366|2.8918|3.1647|2.0847|1.4247|1.1747||1.8547|1.8747|1.7147|1.0047|1.4047|0.3047|0.3847|0.0947|1.0147||1.7547|2.1747|2.2047|2.2047||2.1447|2.2947|2.0147|2.8247|2.3747|2.1647|2.5547|2.3247|1.8047|1.9947|2.7047|3.3247|1.0611|1.2911|1.5511|1.9911|1.6011|2.1611|2.3337|2.6511|2.8079||2.1557|2.038|2.4472|1.948|2.1071|2.0671|1.9284|1.9891|1.7891|1.4391|2.0891|2.0029|1.886|2.4013|-0.6338|-1.7038|-1.6514|-1.8514|-2.2004|-2.2666|-2.2068|-1.8345|-2.2447|-2.1241|-2.3193|-2.4447|-2.2152|-2.3152|-2.6619|-2.3571|-2.3616|-2.0516|-2.2616|-2.1016|-2.6716|-2.5501|-2.7026|-2.5693|-2.8048|-2.8453|-2.9878|-3.0154|-3.0662|-2.8348|-2.8848|-2.5848|-2.6848|-3.1948|-4.0109|-3.9954|-4.1237|-3.5237|-4.1637|-4.7569|-5.8196|-3.0856|-2.9212||-3.4577|-2.8577|-2.5377|-2.4577|-2.5377|-2.0077|-2.3777|-1.7977|-2.5477|-2.8977|-2.6877|-4.0291|-3.2008|-1.9008|-1.8408|-2.3708|-2.6208|-2.6108|-3.1764|-2.7256|-2.3856|-2.4956|-2.799|-2.3942|-2.5456|-2.9956
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||3.5773|4.5865|3.3027|3.3327|3.3127|3.4027||2.4027|3.3627|2.8327|3.9327|4.7027|3.9827|4.1827|3.5627|5.9719|-2.0762||-2.3962|-2.4962|-3.1062|-2.5162|-1.1762|-0.6862|-1.6662|-1.9162|-2.5262|-2.5362|-3.1062|-3.4062|-3.0462|-4.5562|-4.7362|-5.1508||-5.2556|-5.4518|-5.3199|-4.9999|-5.3499|-5.5925|-5.3775|-3.8975|3.2377|2.6284|2.5184|2.4484|1.9784|2.0684|2.1284|2.1284|3.3884|3.2484|3.9138|4.1829|-1.0489|-1.3789|-1.3889|-0.2989|-1.7189|-1.8489|-3.1689|-3.4889|-3.8872|-3.8072|-3.9713|-3.12|-3.38|-3.1761|-4.004|-4.1661|-4.124|-4.6026|-4.9537|1.5106||2.3906|2.4606|1.8306|1.4206|3.0806|3.7206|3.2206|3.3906|3.4606|4.5006|3.8506|4.9006|4.3473|5.2742|4.858|4.8317|4.5265|4.3665|5.9395|4.4839|4.34|4.34|4.62|4.74|4.6817|5.2635|5.6275|5.0975||5.64|6.1059|5.2417|4.1017|5.4917|6.2117|9.3221|3.4321|3.4221|2.3621|2.4021|3.0521|2.0621|3.2921|4.144|3.6122|4.0583|2.8783|2.9683|2.5283|0.9383|0.1683|0.2383|0.4583||0.9583|0.2983|1.1983|0.9083|0.6783|0.2383|2.1183|1.8483|3.3983||2.6283|3.2283|3.2683|3.1383||3.3483|4.2104|3.1504|3.5611|3.139|2.679|3.729|3.8689|3.2489|2.7189|2.8689|3.1589|2.4589|3.2589|4.6154|-1.66|-2.92|-3.4317|-3.9968|0.466|0.736||0.706|0.516|1.266|0.726|1.366|0.986|1.866|0.686|0.106|0.166|1.446|2.296|2.096|1.976|1.586|1.926|1.776|1.336|1.266|2.076|2.626|3.166|1.466|2.096|1.856|3.026|3.816|3.3089|-0.728|-0.478|-0.968|-1.188|-1.798|-1.678|-2.728|-2.988|-3.048|-2.908|-2.948|-1.108|-0.458|-1.288|-1.758|-2.218|-2.708|-2.178|-1.988|-2.088|-2.258|-1.328|-1.418|-2.218|-2.648|-3.438|-3.585|-2.695|-3.565||-3.5595|-3.9577|-3.4711|-3.4234|-3.2174|-2.7674|-2.9974|-3.1274|-3.7874|-4.0074|-4.6812|-5.1191|-5.0513|-4.577|-4.6555|0.5309|0.0509|0.9109|0.1509|4.1709|4.1273|3.8212|3.5136|3.1061|2.9461|3.039
02338|24348|/equities/unifirst-corp|R2000VALUE||10.6267|10.6377|6.2177|4.3577|9.1677|7.5977||8.8477|11.1077|11.6877|11.5477|11.4458|17.8317|-5.5752|-3.2352|-6.6352|-6.9552||-7.3052|-4.1852|-7.5452|-6.8152|-4.5952|-6.3952|-8.9252|-8.918|-9.2945|0.7421|1.0621|1.2721|1.1121|0.9421|1.1821|4.8021||5.0221|5.5221|8.7121|6.7621|6.6521|9.5521|9.5331|8.2931|8.9731|8.3731|10.2435|11.4661|-1.2823|-2.4123|-4.0923|-5.5023|-8.3923|-4.0023|-5.3423|-2.5323|-1.2323|-1.6523|-0.1723|-0.0423|-5.1923|-6.9623|-9.5623|-11.1175|-11.2434|-10.9915|-10.4517|-10.9809|-11.7809|-10.6088|-11.8288|-12.3288|-13.9713|-11.9313|-12.2013|-8.5413||-4.5713|-5.9313|-10.8513|-9.3113|-7.9613|-6.2113|-4.2013|-8.6713|-9.8913|-7.9513|-10.1013|-5.0513|-4.9113|-6.0713|-8.5913|-9.4013|-7.9213|-11.6113|-9.1614|-8.5314|-9.8614|-10.8314|-10.4214|-10.1014|-11.6114|-11.2014|-10.8114|-10.3514||-9.1014|-5.0314|-7.1014|-8.5314|-0.9714|-7.4214|-7.3314|-10.8914|-7.6914|-8.3814|-4.4114|-4.8214|-9.1614|-4.5014|-4.9813|-6.6213|-8.1414|-10.8514|-9.2313|-9.4014|-12.6414|-12.8814|-13.3014|-11.1414||-9.5514|-8.6314|-7.4614|-13.4414|-12.9614|-17.0214|-19.7035|-17.9349|5.9059||8.4059|10.9159|11.1329|10.8729||9.2529|8.9629|5.8029|9.6929|7.4329|9.3329|11.2029|13.4499|12.7688|11.5314|10.9614|12.1472|9.8672|12.9586|13.4502|7.8902|8.9202|6.5802|8.7502|9.8134|8.1634||7.9334|5.3534|7.1634|7.4234|8.5634|11.2134|14.8977|7.2133|6.7133|6.7533|10.5233|11.0433|10.0633|10.2833|-0.8026|-4.7926|-3.8126|-5.2126|-7.9026|-7.3726|-5.5026|-4.2526|-5.1726|-4.8926|-5.8426|-1.3326|-4.5626|-5.8926|-7.7726|-4.4726|-4.4526|-5.5926|-9.3026|-10.5426|-9.1526|-12.2901|-11.3734|-8.1004|-8.6706|-6.6706|-8.7706|-10.8695|-9.1225|-10.7995|-10.8856|0.9112|2.7911|3.1412|3.5111|6.1412|4.5311|3.9912|2.0212|3.7712|5.0311|6.5512|6.6312||10.6312|9.7488|9.6224|9.5124|9.2924|10.2005|10.0707|10.5066|6.8167|7.6367|10.5767|11.7979|11.1055|11.6355|13.1161|12.5973|10.045|12.0156|10.2894|11.7994|10.1032|12.525|12.755|12.2445|-0.6687|-6.1187
02339|20858|/equities/commonwealth-reit|R2000VALUE||-0.4206|-0.5006|-0.5306|-0.5306|-0.5406|-0.5306||-0.3106|-0.4406|-0.4906|-0.2806|-0.3106|-0.3406|-0.2906|-0.2706|-0.3006|-0.3106||-0.3806|-0.3906|-0.4606|-0.5906|-0.4806|-0.3906|-0.5106|-0.7106|0.3704|0.3504|0.2804|0.3604|0.2704|0.1504|0.1704|0.1504||0.2104|0.1704|0.2704|0.3204|0.4604|0.5104|0.5927|0.6008|0.8215|0.5988|0.6265|0.6879|-0.1192|-0.0992|-0.1392|-0.2392|-0.0392|-0.3592|-0.3692|-0.3192|-0.4892|-0.4692|-0.4292|-0.4892|-0.4792|-0.4092|-0.6392|-0.5592|-0.5592|-0.4792|-0.5592|-0.3492|-0.4192|-0.1092|-0.3192|-0.4392|-0.3392|-0.3792|-0.2692|-0.3492||-0.2092|-0.2792|-0.3592|-0.3292|-0.1892|-0.0292|-0.2392|-0.1292|-0.1592|-0.1792|-0.1592|-0.0192|-0.3092|-0.3092|-0.2792|-0.2892|-0.4792|-0.4492|-0.3292|-0.1392|-0.2592|-0.4892|-0.6192|-0.8892|-0.9539|-0.9185|-0.8167|-0.9967||-0.9128|-0.5828|-0.7628|-0.6628|-0.5269|-0.7269|-0.8606|-0.9006|-0.7936|-0.8836|-0.8954|0.0437|0.1037|0.3137|0.3537|0.0537|0.1237|0.1937|0.4837|0.8037|0.7736|0.5436|0.4636|0.6736||0.5936|0.5536|0.6636|0.8536|0.9729|0.798|0.718|0.608|0.558||0.498|0.618|0.298|0.328||0.398|0.458|0.388|0.408|0.748|0.608|0.918|0.9283|0.7814|0.6514|0.6714|0.6014|0.5614|0.7414|0.6614|0.7514|0.3114|0.1914|0.1914|0.3514|0.5014||0.6114|0.3814|0.5214|0.5614|0.4614|0.5914|0.7214|0.6515|0.6415|0.5115|0.6215|0.7015|0.8515|0.8915|0.9467|0.7367|0.7367|0.5328|0.5028|0.6128|0.5628|0.3828|0.0428|0.1628|0.1428|0.3828|0.5128|0.4828|0.3928|0.4328|0.5328|0.4628|0.6628|-0.0596|-0.1496|-0.2696|-0.6096|-0.654|-0.7266|-0.7153|-0.6953|-0.6353|-0.6359|-0.6616|-0.8209|-0.8856|-0.5856|-0.6156|-0.6456|-0.5056|-0.6656|-0.5456|-0.4756|-0.4456|-0.5956|-0.4556|-0.5656||-0.5356|-0.5156|-0.5456|-0.5556|-0.6156|-0.4656|-0.4056|-0.3856|-0.5256|-0.6056|-0.7556|-0.7956|-0.8556|-0.8656|-0.9888|-1.0914|-1.0124|-0.9621|-0.9059|-0.9016|-1.058|-0.8792|-1.0055|-0.8711|-1.1429|-1.0043
02340|20795|/equities/abm-industries-inc|R2000VALUE||2.9863|2.2563|0.7263|0.6763|1.3163|1.1563||2.1363|1.9563|1.8663|2.2763|1.7963|2.3263|2.4763|2.9763|4.3463|3.0763||2.4063|2.2663|0.8763|2.1963|2.9663|3.6698|3.2454|4.1608|2.3603|2.1659|1.9659|1.9559|1.6759|1.0659|0.6559|0.9559||1.2759|1.6259|2.0759|3.1555|2.1739|2.4632|2.5813|2.0998|2.0098|1.8898|2.1682|2.578|2.3465|1.7065|2.0165|2.2167|2.2867|2.4336|1.3536|1.9336|1.7036|1.9936|2.1936|2.3136|2.1236|1.9836|1.4636|1.3036|1.9436|2.1236|1.2336|1.3736|0.7636|1.4336|1.8736|1.8136|2.1436|2.4112|2.3712|2.4042||2.4242|2.733|2.1445|2.1845|2.0845|3.0545|3.017|2.9899|2.9775|2.6676|2.0476|2.5576|2.1476|2.3676|2.2776|3.7076|-1.7022|-1.7422|-1.2322|-1.2822|-1.1822|-0.8922|-1.4322|-1.6622|-1.8722|-2.2722|-2.5022|-2.0622||-1.9122|-0.9422|-2.0522|-2.6622|-1.4322|-2.2822|-2.3263|-2.5131|-2.5613|-2.7572|-2.5653|-2.2586|-3.1935|-2.3144|-2.477|-2.247|-2.397|-2.297|-1.987|-1.917|-2.587|-2.417|-2.857|-3.113||-2.8651|-2.4451|-2.1551|-2.8051|-3.0007|-3.8091|-3.304|-3.7878|-3.3797||-3.647|-3.6399|-4.0118|-3.9503||-3.9348|-4.2348|-4.9678|-3.7378|-4.5678|-5.2609|-7.8076|5.2623|2.3907|2.3285|2.2523|2.8147|2.2458|2.2554|2.8537|2.8046|1.6446|1.6046|1.4846|1.3946|1.8746||1.5346|1.5846|2.1846|1.7246|1.6946|2.0646|2.6924|-1.7578|-1.5278|-1.9178|-1.8878|-1.6078|-1.2778|-0.6578|-1.4178|-2.1578|-2.2654|-2.4971|-2.6162|-2.6897|-2.7997|-2.758|-3.0322|-3.6541|0.3033|0.9733|1.9733|2.5333|2.8033|2.7956|3.169|2.8441|3.2176|-0.6533|-1.2333|-1.6433|-2.5933|-2.1033|-1.9533|-1.7833|-2.4933|-3.0033|-2.8486|-3.2915|-2.6415|-2.2015|-2.0515|-1.9915|-2.1815|-1.2815|-2.5415|-3.3615|-3.6315|-3.4515|-4.925|0.9576|0.8976||1.9576|1.6484|2.0384|1.9277|1.7977|1.9125|1.8471|1.5771|1.2271|1.6171|1.8171|1.3771|1.6171|1.9871|2.3071|2.6171|2.5871|2.9271|2.7357|2.4557|2.4157|2.2757|2.4057|2.2257|3.1357|2.4232
02341|20992|/equities/greatbatch-inc|R2000VALUE||-0.3578|-3.3378|-5.8978|-6.0395|-5.2495|-4.6595||-5.9595|-5.2395|-5.8295|-5.1995|-6.4595|-6.2295|-6.8028|-7.7653|-6.763|-7.033||-8.6469|1.8615|0.8715|1.2915|2.5815|1.9115|3.1515|5.6715|5.5615|5.4315|3.8815|5.8815|5.8015|6.2115|6.0115|5.9615||7.1915|7.6742|7.4142|8.1117|7.9106|9.4334|-1.1859|-2.4459|-8.1659|-8.006|-6.686|-6.476|-7.426|-7.566|-8.976|-9.436|-10.9522|-11.2222|-9.2122|-6.3022|-11.2922|-12.1642|10.5023|6.2608|5.0008|4.9708|6.1808|6.8708|7.6608|7.0008|5.5134|6.7134|5.2034|8.7334|5.8411|5.4111|5.4611|6.6811|5.0611|6.4311||7.1211|6.4496|2.9196|5.6496|7.4296|6.1796|4.5796|4.7496|4.8696|5.2096|6.2396|5.2896|5.1196|4.4796|6.9096|7.6746|9.1676|8.3877|9.1177|9.4258|9.7947|10.0247|-2.4285|-4.6385|-5.9785|-7.7985|-9.3685|-7.6585||-8.5885|0.1385|5.3585|4.3685|6.0485|6.3838|7.2222|6.5022|7.5175|5.1175|6.0575|5.9775|3.4675|4.6675|4.0075|3.3075|3.4775|3.3775|4.7775|5.8575|6.8651|6.0251|6.8651|8.5018||7.6504|7.7374|3.9974|4.7474|5.0074|3.1674|4.2974|2.2174|3.9774||4.8174|5.9374|6.6313|6.7413||6.1914|6.6241|5.7641|7.8135|6.7716|7.7057|7.123|8.3345|6.7191|7.5509|4.5009|3.8609|1.4609|2.6409|4.3309|3.6109|2.1809|2.2509|4.2509|5.5624|4.9603||4.8374|5.4366|5.9262|5.7041|5.8846|5.4746|6.4643|6.0915|4.6015|4.9715|5.8515|7.5615|7.095|7.8163|7.6343|8.0425|8.0472|8.1522|7.6005|10.5245|-7.4586|-5.6206|-6.9621|-6.6943|-7.1964|-7.131|-4.9353|-5.7153|-6.5453|-6.3653|-4.4953|-0.9953|-2.6453|-2.7953|-3.4453|-4.0253|-4.0295|-4.3931|-4.7266|-3.3166|-4.6366|-4.6584|-4.7204|-5.01|-5.12|-5.7806|-4.6477|-4.616|-4.476|-3.796|-4.626|-4.846|-3.886|-5.316|-6.0389|-6.3796|-6.442||-2.712|-2.412|-2.582|-4.262|-5.702|-5.392|-6.3616|-5.5284|-5.7484|-5.8382|-7.4396|-5.5013|0.0719|2.0819|2.4019|2.3619|2.5619|1.3219|1.5319|4.2319|3.5619|2.8719|5.0319|5.2919|5.1419|4.4119
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||-0.7168|-0.6668|-0.9668|-1.1868|-0.9656|-0.9656||-1.2579|-1.1857|-1.3028|-0.7328|-0.9728|-1.1912|-1.2577|-0.9877|-0.9477|-0.9177||-0.8977|-0.7877|-0.9277|-0.6877|-0.8377|-1.2377|-1.1643|-0.9943|-0.5443|-0.6843|-0.3943|-0.4043|-0.6843|-1.1943|-1.1643|-1.4708||-1.2784|-1.2792|-0.8292|-0.5892|-0.1792|-0.2192|-0.2792|-0.6892|-0.5792|-0.7092|-0.8792|-1.1492|-1.4494|-1.106|-1.216|-1.316|-1.536|-1.436|-1.246|-0.776|-0.816|-0.776|-0.176|-0.326|-0.696|-1.146|-1.426|-1.6631|-1.5464|-1.4249|0.2853|0.6653|0.4253|0.9853|0.7553|0.4053|0.1853|0.2853|0.1553|0.3653||0.3953|0.5653|0.3353|0.4253|0.9153|1.0253|0.5253|0.6453|0.6253|0.4853|0.6553|0.8453|1.0753|1.1453|1.1853|1.1253|1.2053|1.0253|1.4453|1.3153|0.8253|0.7353|0.5853|0.6153|1.0453|1.1853|1.6053|1.2953||1.0653|1.1153|0.5353|0.3553|1.0553|0.7253|0.5753|0.1053|0.1053|0.0753|0.3653|0.4153|0.2053|0.7053|0.8053|0.6853|0.6053|0.5253|0.8353|1.1653|1.0453|0.3053|0.1053|0.4653||0.4453|0.5053|0.6453|0.6553|1.0553|0.6653|0.6853|0.3553|0.8353||0.9653|1.3153|1.3608|1.5204||1.4132|1.5788|1.4659|1.3704|1.2968|0.9668|1.2468|1.6128|1.2362|1.213|1.3931|1.2731|1.0131|1.1731|1.5931|1.4338|-0.2468|-0.2668|-0.1168|-0.5768|-0.4968||-0.7268|-0.6168|-0.2968|-0.3568|-0.5068|-0.1768|-0.2368|-1.2568|-1.3468|-1.6095|-1.3295|-0.8795|-0.7395|-0.3695|-1.0795|-1.5995|-1.4527|-1.6414|-2.0572|-1.2228|-1.3028|-1.1028|-1.2628|-1.2928|-1.0228|-0.8128|-0.4828|-0.8528|-1.1128|-0.8828|-0.8928|-0.8128|-1.0628|-0.9828|-1.1128|-1.1828|-1.722|-1.1301|-0.9501|-0.7401|-1.1701|-1.3001|-1.164|-1.51|-1.4678|-1.1147|-0.9047|-0.8047|-0.4647|-0.7847|-0.9747|-0.2947|-0.3047|-0.3247|-0.7647|-0.5247|-0.5647||-0.6547|-0.7047|-0.7647|-0.3547|-0.8647|-1.4647|0.0453|0.5153|0.4653|0.4553|0.6253|0.3453|0.8953|0.6253|0.6253|0.5853|0.7753|0.9653|0.9053|0.8153|0.3853|0.5053|1.1053|1.2053|1.4753|1.3448
02343|20889|/equities/northwestern-corp|R2000VALUE||2.1834|-0.1174|-1.9074|-2.2774|-2.5627|-2.3227||-2.425|-2.115|-2.285|-1.395|-1.475|-2.235|-2.045|-1.075|-2.355|-2.6155||-2.3682|-2.259|-2.219|-2.0518|-2.1018|-1.5618|-1.8518|-1.8618|-1.3818|-0.9418|-0.6818|-0.5818|-0.4418|-1.6018|-2.3118|0.1508||0.3308|0.4807|1.6508|2.1307|2.3141|2.1751|2.6074|2.1179|1.7816|2.1716|2.4262|2.7563|2.2906|2.4906|2.5268|2.8528|2.8353|2.8301|2.5717|2.6117|1.6817|2.0417|2.7417|-0.1079|-0.1579|-0.4279|-1.6279|-2.0379|-2.6579|0.3035|0.7435|0.8235|0.5935|2.3835|2.0935|1.7235|1.9835|2.1135|2.2035|2.4935||2.7735|2.9168|1.6168|1.8168|1.7468|1.7868|1.4768|1.6268|1.5368|1.2768|0.9068|2.2768|2.3242|2.6742|2.5867|2.7835|-0.6613|-1.3013|-0.9013|-1.2613|-1.4213|-1.4513|-0.8113|-1.2613|-0.2413|-0.1013|-0.0213|-0.4213||-0.5113|-0.1413|-2.6413|-2.8909|-2.009|-2.299|-2.519|-3.1739|-2.9661|-3.0661|-2.0461|-1.3261|-1.9161|-1.4661|-1.4061|-2.2461|-2.0861|-2.6361|-1.6561|-2.1661|-2.6261|-2.8987|-3.0116|-3.4929||0.0186|0.0186|1.6286|1.7986|1.6986|1.0986|1.2286|1.5086|1.4886||1.2186|1.7586|1.4286|1.6786||1.5086|1.3186|1.4186|1.9486|0.9086|1.1586|2.3786|4.044|2.0641|2.2641|2.3941|2.5341|2.3541|2.9368|-0.4526|-0.3526|-1.4626|-1.2526|-0.8826|-1.3226|-0.6426||-0.8726|-1.1726|-0.9126|-0.5026|-0.6226|-1.1426|-1.2526|-3.4826|0.0108|0.2808|0.7608|1.9308|2.8108|3.2808|4.0476|-0.7188|-1.6788|-2.2688|-3.1388|-2.0588|-2.1988|-2.2388|-2.8988|-2.5988|-2.4088|-1.6388|-0.8988|-0.6688|-1.2788|-0.8588|-0.0888|-0.5788|-0.2988|-0.7388|-1.3688|-1.6788|-2.4188|-3.2681|-2.4484|-2.943|-2.598|-2.8256|0.4412|0.5612|0.9712|2.0112|1.998|2.2478|2.5704|-0.5571|-0.8271|-0.6371|-0.9671|-1.7071|-1.7671|-2.3671|-2.934||-2.6445|-2.8294|-2.5932|-2.7455|-2.8055|-2.8255|-2.9223|-2.3223|-1.7923|-2.6423|-3.1404|-3.5921|-3.4167|-4.6658|-3.7165|-2.8192|-3.4135|-3.2039|-3.0602|-3.3286|-3.6609|-4.1421|-3.2605|-3.2205|-2.7405|-2.3905
02344|16633|/equities/herman-miller|R2000VALUE||1.6833|2.2064|-0.9676|-1.0476|-0.4276|-0.8276||-0.7176|-0.4876|-0.4976|-0.4676|-0.5376|-0.8076|-1.3176|-0.9576|-1.3576|-1.8576||-1.7676|-1.8676|-1.9712|-1.7981|-1.4581|-2.0281|-1.9943|-2.1903|-2.161|-1.551|-1.351|-0.491|-0.721|-1.071|-2.381|-2.2039||-2.0139|-2.5377|0.473|1.063|0.963|2.153|1.8439|2.2406|1.8506|-0.1146|-0.3446|-0.2646|-0.7746|-1.0046|-0.8646|-1.4746|-1.5146|-2.3546|-2.2446|-1.4846|-1.9446|-2.3146|-2.3246|-1.5146|-2.1246|-2.5546|-2.8946|-3.364|-3.3767|-3.7419|-3.0702|-2.9302|-3.3302|-1.3302|-1.8402|-2.3002|-2.1602|-2.3802|-3.0702|-2.9102||-4.2902|2.2655|1.7155|1.6155|1.3155|1.6155|2.2055|1.8855|1.6155|2.1755|1.6955|1.9255|1.3455|1.3355|2.0855|1.3055|1.1355|1.8655|1.7355|1.4155|2.2855|2.182|2.6683|1.971|2.031|2.011|1.661|1.311||2.671|3.37|3.0533|1.8656|2.7756|2.33|2.15|1.67|1.59|1.59|1.77|2.12|1.44|2.58|2.3523|1.9723|2.1423|1.8598|2.0398|-0.0913|-1.5213|-2.0613|-2.2113|-2.297||-2.5155|-2.1755|-2.2555|-2.0955|-2.3541|-2.7421|-2.6825|-2.6136|-2.7595||-2.9956|-3.3376|0.2658|0.7058||1.1358|1.2358|2.1358|2.0858|1.9358|1.6858|2.7458|2.8045|2.0345|2.1045|2.2245|2.47|2.0806|2.2778|2.5498|2.5654|2.0793|2.1229|1.8481|2.1181|2.0681||2.1781|2.3892|2.3592|1.5692|1.3292|2.0892|2.6408|-1.4606|-1.2206|-1.5206|-0.9106|-1.0406|-0.8406|-0.5106|-1.0806|-1.6006|-1.9106|-2.3806|-2.8006|0.2154|0.1454|0.2854|0.1354|0.2754|0.7854|1.4454|3.1554|2.6538|1.8938|2.2138|2.9238|3.1294|2.3394|1.7994|1.4694|1.5494|1.5394|1.5094|2.3394|1.3494|2.3994|0.8837|1.4837|1.7137|2.3235|2.0373|2.3056|-0.564|-0.524|-0.154|-1.314|-1.674|-2.0114|-1.9933|-2.3236|-1.6772|-1.4272||-0.6272|-0.8972|-0.7472|-1.1472|-1.3172|-1.5472|-1.7772|0.085|0.065|0.255|0.625|0.765|1.095|1.395|1.645|1.665|1.645|1.7472|1.5672|1.7172|1.5372|2.0191|1.8268|1.9726|1.7618|1.7009
02345|7890|/equities/piper-jaffray-co|R2000VALUE||12.984|15.1416|15.3385|12.5314|13.4849|14.7653||13.7153|13.3053|16.0982|17.1219|14.2294|13.506|12.9829|12.6629|8.3429|13.1929||13.1629|-2.4403|-8.9403|-7.4703|-5.6603|-11.0703|-10.0907|1.2016|1.5316|4.1816|1.3716|4.7816|6.5916|5.0016|2.2216|5.5916||8.2116|4.5316|7.3216|10.3116|11.6549|11.9461|9.4261|11.0361|10.7234|9.4734|11.7734|13.1149|14.4548|14.6648|14.6905|15.5687|15.3002|12.7568|10.2368|13.9468|-1.0771|-6.2071|-2.7571|-2.6371|-6.7671|-12.4671|-14.7579|-14.2793|-13.7693|-14.5315|3.1956|5.8656|5.6456|10.6456|13.5556|13.3791|12.8891|14.2291|8.9891|10.5791||11.8791|12.3474|9.4774|9.6274|9.7074|14.4474|13.4064|10.7664|7.7664|9.6864|9.9064|12.8664|10.0264|10.5964|10.8064|12.6649|13.1333|12.2733|14.785|13.8605|12.4904|11.9433|11.7443|8.7901|10.7298|10.9287|9.3969|11.7642||11.7046|14.5991|10.5209|4.9407|13.9625|13.996|11.2308|7.8389|8.2368|10.6439|18.0145|9.2345|5.4049|12.7457|12.0169|9.2318|10.4752|-0.282|-2.4603|-3.9126|-6.1108|-7.8217|-8.7269|-10.0896||-10.8654|-11.7805|-11.4913|-8.6664|-8.7261|-13.998|-13.0339|0.3198|4.7561||8.4464|10.0081|10.8635|9.64||7.5014|7.5114|5.721|11.4504|7.6308|9.2521|13.1691|14.1679|11.0039|12.4185|13.1716|10.6288|6.5606|9.4153|11.0665|11.7827|9.6149|7.8219|8.175|10.3533|8.8116||8.6624|8.1451|9.3089|10.98|11.4928|14.1466|11.1625|7.1641|7.0646|5.3338|6.6767|8.7058|9.422|9.8|11.1243|-2.0064|-2.4739|-3.7769|-7.6263|-10.1031|-10.4513|-9.7323|-11.6975|-12.4469|-12.298|-9.5217|-5.5628|-8.6463|-10.6556|-8.0893|-4.9163|-5.0456|-4.8068|-5.8314|-5.5131|-8.716|-10.169|1.0826|3.0421|4.0965|1.9878|0.6549|2.8034|1.8883|2.9626|6.5932|8.0156|9.51|9.7388|11.303|7.1028|6.5358|6.2175|5.3322|4.437|4.5564|4.2381||11.0218|10.2687|12.3823|13.2484|-1.858|-6.155|-8.3931|-8.3831|-10.4872|-9.6026|-11.0876|-12.0952|-12.1136|-9.5274|1.9083|3.8578|3.6887|4.0767|5.698|10.373|7.0806|6.9115|6.1854|8.0057|4.0866|7.7272
02346|16025|/equities/enstar-group-ltd|R2000VALUE||19.5577|13.7977|10.8077|12.3877|21.0777|25.4233||23.6242|23.1274|23.635|12.855|13.235|11.125|12.145|17.335|17.625|20.165||21.165|16.733|5.673|4.173|9.753|5.163|6.403|7.523|11.193|10.903|12.323|17.653|20.953|23.2545|17.5845|22.4245||20.4579|13.038|17.718|18.4179|13.818|19.8079|18.728|21.7479|21.7679|15.2679|22.6116|19.8016|17.8737|13.4837|16.2738|17.2419|18.0219|-1.869|-4.449|-2.029|-6.519|-4.629|-3.079|-4.719|-7.299|-9.749|-17.509|-19.7289|-17.8144|-19.8154|-18.6424|-18.7757|-19.7397|2.7993|3.4292|4.7092|7.3593|9.5493|9.3392|17.1492||21.3893|-1.5661|-10.4361|-13.6661|-16.9261|-6.0661|-7.1561|-16.8161|-15.8061|-10.4061|-8.5661|-10.2361|-10.0661|-9.4261|-13.7161|-11.1761|-22.8161|2.2348|8.1348|15.2548|19.6848|24.3019|19.7905|16.9092|19.4692|22.3111|24.374|25.7609||18.4509|24.3919|-7.5133|-13.0033|-2.8533|-9.7933|-15.0533|-11.7033|-12.7233|-13.9433|-16.5333|-16.2233|-17.1533|-9.2233|-12.0433|-11.2933|-6.9533|-5.8933|-6.0433|-4.3033|-12.0833|-17.3433|-19.0117|-19.913||-20.8856|-17.7656|-19.2223|-20.2059|6.2036|5.7436|8.2436|7.6736|13.1836||13.9436|13.8336|15.6636|12.8936||10.6936|9.2336|8.1736|16.1536|13.5936|13.3336|17.5936|19.8701|17.9048|18.3759|18.1516|14.7018|17.2718|17.1386|20.0196|21.0898|21.1543|15.9127|13.5927|17.9027|17.2283||16.7348|15.6645|17.6425|20.0411|15.3383|18.4283|20.8222|9.5122|16.7322|17.0022|16.5257|15.7157|16.1057|17.7257|-2.3892|-5.4092|-7.9492|-9.9392|-11.2792|-10.7235|-12.8335|-12.8035|-9.5135|-13.3935|-15.3839|-12.9799|-11.3401|-12.2001|-14.2301|-12.7001|-10.9901|-13.0801|-10.0901|-11.7301|-9.9701|-12.5801|-17.2351|-10.7251|-10.7851|-4.1451|-11.5351|-11.8383|-8.3283|-10.8983|-11.5814|-12.1621|-11.7879|-11.9122|-10.8922|-7.7922|-8.9622|-8.1222|-8.6022|-13.1322|-11.9522|-12.7422|-7.7222||-3.4222|-7.5022|-6.4522|-8.8022|-9.8322|-9.9322|-9.1022|-11.7922|-15.4222|0.9008|0.7308|3.3608|7.5808|3.5208|6.8708|11.8308|9.5308|9.7908|7.0708|8.1108|5.1908|1.4808|6.7208|6.9608|8.2408|8.9308
02347|1055123|/equities/cannae|R2000VALUE||1.1534|1.0727|-0.1165|-0.3365|-0.4865|-0.6465||-0.5965|-0.4465|-0.6665|-0.4265|-0.5965|-0.6665|-0.7065|-0.6465|-0.9765|-1.1165||-1.2965|-1.1865|-1.4865|-1.3843|-1.0543|-1.1843|-1.2043|-1.6343|-1.3861|-1.3061|-1.5329|-1.6143|-1.5376|-1.6229|-1.7637|-1.5164||-1.751|-1.6794|0.2273|0.5073|0.6073|1.0873|1.4273|1.4233|1.4333|-0.1643|-0.3443|-0.6743|-1.1543|-0.1043|-0.2143|-0.7443|-1.1643|-1.5119|-1.5296|-1.1176|-1.1276|-1.3076|-1.0776|-0.9076|-1.3876|-1.5076|-1.5676|-1.8765|-1.8506|-1.9079|-1.6542|-1.3042|-1.1342|-0.7442|-1.0442|-1.5542|-1.6892|-2.2714|0.8288|0.8988||0.6288|0.8388|0.6188|0.6088|0.6688|0.9088|1.1059|1.0121|0.8623|0.9706|0.9406|1.0506|0.9995|1.0695|1.0195|1.0195|0.9195|0.7695|1.0495|0.9795|0.8395|0.6195|0.9495|1.1295|0.8595|1.2295|0.2068|0.5068||0.8168|1.0468|0.6768|0.3968|1.3268|1.3914|1.5084|0.9884|0.9384|0.9984|1.3584|1.6939|0.9739|1.2739|1.6034|1.2434|1.2634|1.2634|1.1534|1.1034|0.4834|0.2834|0.5034|0.7834||1.0234|1.3334|1.4834|1.5699|1.7704|1.9583|1.6876|1.0476|1.3077||1.0677|1.5276|1.4374|1.4274||1.2974|1.3674|1.0474|1.5274|1.2712|1.3212|1.4112|1.9111|1.5801|1.5201|1.4683|1.4383|0.8783|0.9783|1.2483|1.6377|0.9577|1.0977|1.2669|1.1269|1.3969||1.0969|0.9269|1.2569|1.1469|0.9569|1.4569|1.7711|1.5122|1.5722|1.4522|1.1222|1.6522|1.3811|1.7159|-0.609|-1.049|-1.239|-1.379|-1.489|-1.9089|-1.7465|-1.7795|-1.7177|-1.7216|-1.6674|-1.6438|-1.3676|-1.2376|-1.4876|-1.4576|-0.7076|-1.2676|-1.5576|-1.4701|-1.5958|-1.4958|-2.0198|-1.2985|-1.3985|-0.6685|-0.8985|-1.5585|-1.2717|-1.3717|-1.4717|-1.1231|-0.4431|-0.6131|-0.5131|-0.3831|-0.2631|-0.1831|-0.2531|-0.5131|-0.3831|-0.2931|-0.3531||-0.1331|-0.4931|-0.6731|-0.5431|-0.9331|-1.1731|-1.0931|-1.3731|-1.8131|-1.7307|-1.7979|-1.7779|-1.7479|-1.1079|-0.8679|-1.1479|-1.5079|-0.7479|-0.5879|-0.5079|-0.5779|-1.4279|-1.7912|-1.5036|-1.0633|-1.2233
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||2.283|3.1007|2.9553|2.2462|1.5662|1.5362||2.0362|2.6857|-0.3966|-0.2766|-1.1866|-1.5566|-2.0966|-1.4966|-1.9966|-1.6466||-1.6066|-1.7566|-2.2266|-1.6566|-1.3166|-2.0766|-2.4601|-2.1543|-2.0729|-2.1829|-2.3429|-1.7229|-1.1329|-1.6429|-2.1829|-2.4398||0.1092|0.0892|1.2692|1.5292|1.2592|2.1492|-0.3442|-0.1742|-0.5242|-0.9242|-0.5142|-0.1742|-0.5142|-0.5942|-0.6742|-0.8242|-0.9642|-1.6842|-2.5342|-1.7342|-2.0242|-1.8242|-1.1942|-1.4242|-0.7342|-1.0842|-2.1242|-2.4842|-2.5042|-2.9708|-2.7964|-2.9166|-3.1448|-1.4348|-1.6048|-2.1348|-2.4048|-2.5548|-1.8748|-0.7748||-0.2948|-0.0748|-1.5548|-0.9548|-0.8748|-0.5448|-1.0848|-2.4148|-2.3048|-1.9548|-2.5048|-1.6648|-1.2848|-0.8048|-0.5548|-0.9348|-1.3948|-1.4048|-2.8148|-2.4648|-2.664|-3.064|-2.584|-2.804|-2.524|-3.124|-3.1427|-2.6627||-2.2827|-1.4327|-2.8527|-3.6227|-1.9771|-2.6271|-3.2271|-2.8671|-3.5987|-2.9587|-2.6087|-2.7587|-2.6287|-0.9387|-0.9187|-1.2987|-1.5687|-1.5287|-1.4887|-0.9687|-1.7687|-2.6687|-2.7087|-3.0113||0.5686|0.6586|1.1586|1.1786|1.7086|1.3086|0.8286|0.4186|1.8286||1.9186|2.5786|3.0086|3.5496||2.8493|2.5829|2.1929|2.9629|2.8916|3.5429|3.2729|4.1594|2.2694|2.2194|3.1394|3.0236|2.2936|2.4571|3.0571|2.3871|0.9571|1.2471|1.0871|1.2871|1.9471||1.7571|1.9971|2.5471|2.4451|2.2214|2.8014|2.7761|0.9761|0.5061|0.3561|1.1661|1.6261|2.4761|2.7318|3.2943|-1.4858|-1.5258|-1.5158|-2.2658|-2.1058|-2.5958|-2.8858|-2.6058|-2.5258|-0.6358|-1.3058|-0.2358|-1.0258|-1.6858|-1.0258|-0.9658|-1.0758|-1.2958|-1.4258|-1.4858|-1.8158|-2.2658|-2.1769|-2.01|-1.76|-2.11|-2.33|-2.06|-2.69|-2.4267|-1.6467|-1.3767|-1.5967|-1.0967|-1.0167|-1.5667|-1.5667|-1.9167|-1.8567|-2.3767|-2.9774|-2.5543||-1.4043|-2.1543|-2.5643|-2.4429|-2.5129|-2.8329|-2.7826|-2.8326|-3.5251|0.3327|0.4727|0.5227|0.7027|1.1927|2.4227|2.6127|2.5327|2.9127|3.2127|3.5927|3.2808|3.6931|3.3379|3.4679|3.8434|3.1642
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||0.6026|0.6001|-0.1119|-0.0919|-0.1619|-0.4219||-0.3919|-0.4319|-0.4519|-0.2719|-0.4619|-0.4819|-0.5119|-0.5981|-0.3881|-0.4281||-0.4981|-0.6146|-0.7187|-0.5064|-0.4764|-0.3914|-0.3564|-0.3564|-0.3514|-0.4864|-0.6327|-0.5584|-0.5384|-0.5084|-0.5984|-0.7657||-0.7102|-0.8255|-0.7295|-0.8136|-0.8479|-0.8671|-0.9984|-1.0389|-1.0008|-1.0208|-1.0812|-1.1955|-1.1255|-1.1777|-1.6297|-1.7864|0.7903|-0.06|-0.12|-0.17|-0.09|-0.275|-0.16|-0.13|-0.56|-0.5854|-0.6059|-0.7039|-0.6339|-0.7731|-0.6331|-0.5431|-0.5331|-0.3331|-0.5031|-0.6231|-0.6779|0.0066|0.0366|0.1166||0.0966|0.0666|0.1366|0.2366|0.2166|0.5466|0.4666|0.3666|0.3266|0.4166|0.4366|0.4466|0.4266|0.6966|0.7566|0.8035|0.8908|0.8424|1.0266|1.2367|0.9527|0.8327|0.6427|0.6627|0.8227|0.7675|0.8722|0.9791||-0.2431|-0.1131|-0.2931|-0.4731|-0.1631|-0.4931|-0.6284|-0.6311|-0.6099|-0.5899|-0.5971|0.1307|0.0107|0.1507|0.2207|0.1907|0.2207|0.0657|0.1807|0.1907|0.2007|0.1207|0.1807|0.5407||0.4607|0.3407|0.4707|0.4607|0.6707|0.5907|0.7322|0.5022|0.6622||0.5669|0.705|0.6621|0.4021||0.2321|0.3021|0.1921|0.4621|0.3421|0.3921|0.5721|0.5921|0.2721|0.3421|0.3321|0.4621|0.4821|0.5821|0.7821|0.8715|0.6131|0.6745|0.7084|0.7584|0.7084||0.6947|0.7188|0.8429|0.8376|0.5876|0.7676|0.8618|0.1318|0.3218|0.3618|0.3718|0.3918|0.7818|0.8386|0.8879|-0.3398|-0.2498|-0.6598|-0.8061|-0.4961|-0.6561|-0.6061|-0.6561|-0.6815|-0.7977|-0.727|-0.607|-0.427|-0.587|-0.317|-0.307|-0.397|-0.427|-0.667|-0.757|-0.7608|-0.7743|-0.6643|-0.5043|-0.6443|-0.8943|-0.8931|-0.9787|-0.7843|-0.5743|-0.4843|-0.4143|-0.3243|-0.3243|-0.0943|-0.7343|-0.6145|-0.6745|-0.8128|-0.8284|0.4775|0.5675||0.5839|0.3639|0.3739|0.3139|0.2539|0.0739|0.1039|0.1039|0.0239|0.0539|0.2339|0.1739|0.2539|0.3839|0.6439|0.7639|0.9355|0.9413|0.8513|0.6413|0.5113|0.2213|0.7813|0.8313|0.8313|0.839
02351|8053|/equities/ddr|R2000VALUE||0.7065|0.7522|0.6715|0.4115|0.4715|0.5315||0.5215|0.4815|0.3915|0.5315|0.3415|0.1315|0.1615|0.4715|0.3715|0.4915||0.3915|0.5515|0.5915|0.7315|0.6415|0.3219|0.6019|0.7019|0.7219|0.6746|0.6346|0.6551|0.7229|0.5899|0.3799|0.5199||0.5999|0.5699|0.6099|0.5599|0.4199|0.7299|-0.0011|-0.0711|-0.2811|-0.3911|-0.3511|-0.2911|-0.4011|-0.2811|-0.2311|-0.3011|-0.4111|-0.5411|-0.7811|-0.5811|-0.7911|-0.6511|-0.5111|-0.4911|-0.5211|-0.6211|-0.7211|-0.8621|-0.8062|-0.8994|-0.7855|-0.7055|-0.8455|0.2542|0.2142|0.2442|0.1142|0.2142|0.2342|0.5542||0.7742|0.8691|0.5197|0.4597|0.4297|0.8797|0.7066|0.5366|0.6966|0.6266|0.5366|0.6166|0.8266|0.6666|0.7266|0.7666|0.5466|0.5566|0.5866|0.2966|0.2366|0.3166|0.4166|0.3766|0.5266|0.7066|0.8166|0.7566||0.8366|0.9666|1.0762|-0.0008|-0.2108|-0.2508|-0.3208|-0.4408|-0.3908|-0.7208|-0.7308|-0.6108|-0.7808|-0.6208|-0.5608|-0.4008|-0.2508|-0.5408|-0.3308|-0.1408|-0.2508|-0.5708|-0.4808|-0.3308||-0.1808|-0.3008|-0.5708|-0.7008|-0.6308|-0.9108|-0.7776|-0.9762|0.2489||0.2189|0.5089|0.3589|0.3189||0.1989|0.2088|0.0803|0.3373|0.2878|0.5448|0.871|1.1105|0.7391|0.7786|0.8083|0.7391|0.6501|0.8083|0.9563|0.9756|0.7285|0.5308|0.5901|0.6099|0.6593||0.689|0.6593|0.8867|0.8768|0.6495|0.7483|0.8274|0.9087|1.1558|1.0034|1.106|0.7996|0.9083|1.0467|1.1767|-0.0888|-0.4842|-0.8795|-1.086|-0.7938|-1.0903|-0.8752|-1.0279|-1.0438|-0.9568|-0.769|-0.4527|-0.6405|-0.7393|-0.512|-0.2452|-0.4923|-0.7097|-0.8876|-0.8962|-0.8815|-1.0489|-1.0032|-0.8897|-0.781|-0.9786|-0.8996|-0.8224|-1|-1.0153|0.2285|0.4361|0.4163|0.7622|0.8611|-0.2368|-0.1281|-0.227|-0.0095|-0.1084|-0.2665|-0.4938||-0.2764|-0.3258|-0.3258|-0.395|-0.5828|-0.8101|-0.8101|-0.8002|-0.9729|-1.0272|-0.8124|-1.0457|-1.063|-0.9552|-0.9532|0.1426|0.2118|0.3502|0.2909|0.538|0.2909|0.2316|0.3304|0.2612|0.3205|0.1525
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||3.7473|4.167|3.7217|2.8501|2.1701|1.9101||2.5101|3.4742|-0.3703|-0.0703|-1.2103|-1.7303|-1.8703|-1.3303|-2.4503|-2.3603||-2.4803|-2.5203|-3.5203|-3.3348|-2.5248|-3.6348|0.0885|0.4285|0.8685|1.2185|1.2585|1.8485|2.6985|2.6385|1.5585|3.2285||2.9185|1.9185|3.3285|3.4785|4.0661|4.3568|4.0578|4.6937|3.6139|3.3239|4.5539|-0.0326|-0.2526|-1.7826|-1.6126|-2.2026|-3.6826|-4.8726|-5.2726|-5.022|-3.972|-4.052|-2.492|-2.762|-1.442|-1.712|-3.192|-3.762|-4.2192|-3.8813|-3.6613|-3.7529|-4.3093|-2.9813|-3.7213|-3.8813|-4.0339|-3.9539|-3.8039|-2.7839||-1.1039|-0.9739|-3.0839|-2.8939|-2.9739|-1.1939|-2.1739|-4.3139|-4.6739|-4.9149|-4.7166|-2.9266|-2.6466|-1.9966|-1.8166|-2.2866|-2.0466|-2.0466|-4.4366|-3.9266|-3.8558|-4.6958|-4.7669|-4.7469|-4.6271|-4.9629|-4.7262|-4.7727||-3.8727|-2.4927|-4.4927|-5.0527|-3.3027|-4.3327|-5.0627|-5.8047|-6.0775|-6.0175|-6.0289|-7.3449|1.0147|4.0447|4.9847|4.0347|3.1847|3.6547|3.6447|5.6847|3.6047|2.2847|1.7747|2.2647||3.4747|4.0447|3.8247|3.6247|4.1147|2.9747|2.4947|2.5947|3.9447||3.5447|5.0047|5.8211|5.6728||6.038|5.7982|4.6482|5.6089|4.7489|5.0014|5.0014|7.2921|4.2897|4.872|5.1522|5.485|4.405|5.0316|6.1132|6.2302|4.1501|4.1501|2.8301|2.0401|2.9501||3.2201|3.2501|4.4501|4.4901|3.8001|4.7501|4.998|-3.173|-3.193|-2.933|-2.053|-1.863|-1.703|-0.793|-2.493|-4.363|-4.9966|-4.4613|-4.2013|-3.3413|-4.3013|-4.6313|-3.8913|-4.4193|-4.4194|-3.9594|-2.7294|-3.2794|-3.8894|-2.9294|-2.3194|-2.7994|-3.4294|-3.0794|-2.9394|-3.5194|-3.9167|-2.9667|-2.4467|-2.5167|-2.2467|-2.0167|-1.0767|-1.6967|-1.5867|-1.4667|-1.4567|-1.8467|-1.4467|-2.9367|-4.1167|-3.638|-3.7679|-3.778|-4.5724|-4.8961|1.005||2.595|2.635|2.575|2.395|2.245|1.585|1.355|1.275|0.745|1.615|2.825|2.975|2.715|3.945|4.805|5.145|4.225|4.405|4.605|5.125|4.902|5.242|4.532|5.312|5.652|5.9803
02353|16615|/equities/mge-energy-inc|R2000VALUE||4.7873|-0.6843|-2.2243|-2.9543|-3.1243|-3.9943||-4.0343|-4.6796|-5.5786|-5.1443|-5.0948|-4.6318|-4.7718|-3.5918|-4.8318|-4.5558||-4.3158|-4.4658|-4.3031|-4.3146|-4.4664|-4.4264|-4.6565|-4.733|-4.1094|-2.5994|-2.5394|-2.5594|-1.5594|-3.5494|-5.0094|0.4489||0.5389|0.6489|2.6289|4.5989|4.0185|4.2237|4.0737|3.2137|4.1937|4.8147|5.1571|5.8684|4.6031|4.2331|4.9945|5.1284|5.5084|-0.0383|-0.6783|-0.4983|-1.3983|-0.2783|-0.0283|-0.7883|-1.5983|-1.2483|-3.1483|-3.8083|-5.0883|0.8264|0.8464|1.3764|1.3764|4.4064|5.3337|4.4954|4.6154|4.8154|5.7546|5.2746||5.1246|3.9346|2.9446|3.6546|3.4546|2.9546|1.6946|0.4546|0.7546|1.4946|1.4946|2.9046|3.9846|5.5046|7.2746|6.3546|7.5914|8.1156|10.4279|-3.4043|-4.1118|-3.6618|-3.6218|-4.0718|-2.8118|-2.8418|-1.7218|-2.3018||-2.0018|-1.5718|-2.5518|-3.0518|-1.2118|-1.8818|-2.7118|-3.0018|-3.9818|-5.2192|-4.6296|-3.5182|-5.1819|-3.8335|-3.7235|-4.6273|-4.3683|-5.5327|-4.6002|-4.2147|-4.2919|-4.1499|-3.4999|-4.7107||-3.51|-4.19|-3.83|-3.7258|-3.4158|-3.9258|-3.3959|-2.6258|-2.7458||-3.2158|-3.0858|-2.5258|-2.9058||-4.0558|-4.4558|-5.3463|0.5121|0.4021|1.7571|2.4321|2.8721|0.0021|0.9921|0.9221|1.8221|2.7921|2.6421|2.8521|2.5221|2.0721|2.2721|3.2321|3.7993|3.7098||3.9103|3.3603|3.0103|3.6804|4.0603|4.5062|5.7547|-3.3065|0.3982|0.4282|1.0582|1.2982|2.1682|3.1982|4.3675|4.3461|4.0092|3.7292|2.9492|3.1592|3.3092|2.8892|2.3992|2.5192|3.4392|4.0292|3.5692|4.2192|4.0546|4.1246|4.8546|4.6605|5.4438|6.0765|-0.8997|-2.2097|-3.6597|-6.1358|-4.25|-4.3956|-3.6012|-4.0313|-1.3112|-1.3513|-1.2013|-0.6713|-1.0113|-1.1013|-0.7713|-0.7113|-1.7513|-2.6813|-2.6312|-2.5313|-2.4713|-3.2813|-4.0113||-3.7937|-4.1239|-3.5447|-3.2847|-4.0184|-3.6084|-3.6284|-2.0984|-2.3184|-3.1084|-3.0884|-3.7884|-3.9784|-4.9421|-4.643|-4.0291|-4.1839|-3.9039|-3.8439|-4.2143|-4.9954|1.0834|2.0533|1.6234|2.4533|2.1234
02354|41286|/equities/agios-pharm|R2000VALUE||-1.4154|-2.9054|-3.8054|-4.5954|-6.1054|-4.6454||-5.3283|0.0262|1.3562|1.0962|1.5862|1.3362|2.6662|3.2062|3.1962|0.4262||0.5362|0.5662|2.0862|4.7462|5.9462|5.9844|5.6945|6.0844|6.2744|7.9983|8.5597|9.3884|1.8984|3.0984|3.5584|4.3684||-3.72|1.1465|1.8965|2.3365|1.6465|2.7965|3.4565|4.09|4.0624|3.4624|2.9224|2.8424|2.3824|2.7224|3.1424|4.4624|4.6782|4.3291|3.7707|4.121|3.39|3.6598|3.6708|3.9987|-0.6569|-1.3369|-1.4369|-1.8369|-2.0669|-1.6069|-1.3569|-0.2369|-0.9269|-1.1569|-3.1669|-3.3299|-3.4699|-2.9794|-2.9115|-3.2789||-3.1093|-3.2837|-3.9675|-3.5339|-3.3339|-2.9739|-2.9839|-3.1239|-3.9239|0.5501|0.0701|0.6101|0.9001|1.4101|1.9001|1.9801|2.4001|1.9801|2.7801|2.8801|2.9301|4.2801|5.599|4.5566|5.7896|5.294|3.0283|3.6648||3.3173|4.0873|3.1873|2.7122|3.4422|3.2747|3.0291|2.5954|3.0554|2.6354|1.9954|1.8654|1.5254|1.7654|2.7754|2.2854|2.3254|0.4154|0.6154|0.5254|0.6354|0.2254|0.6154|0.8454||1.6454|1.4954|2.3054|2.9054|3.3554|2.0454|2.3754|2.9254|1.7354||1.1754|1.6954|1.7354|1.9054||2.8454|1.7754|1.9654|2.7154|2.7112|2.7012|2.713|2.539|1.779|1.709|1.829|2.919|2.329|2.309|2.849|2.679|2.009|1.979|1.979|1.459|2.109||1.739|1.649|1.279|2.039|2.019|2.249|2.079|1.119|0.919|1.139|2.279|3.019|-0.1866|-0.1166|-1.6066|-1.3066|-1.5966|-2.2166|-2.7641|-1.9641|-2.5541|-2.3946|-2.519|-2.3533|-2.4192|-2.713|-2.475|-2.1555|-2.1455|-2.2955|-2.5717|-2.3822|-2.1422|-2.1522|-1.6222|-2.1722|-2.4072|-2.4902|-2.0792|-2.0592|-2.3608|-2.5358|-2.4858|-2.6516|-2.2816|-2.8993|-2.7104|0.0628|0.6928|1.4828|1.8478|1.7128|1.4728|0.7128|0.6428|1.1628|1.5628||2.7728|2.0328|1.8728|1.6128|1.5528|1.5728|1.1928|1.5128|1.6428|1.5128|0.8428|0.5728|1.3028|2.3528|2.1328|1.2628|1.3928|0.6678|0.6028|0.1528|0.0628|0.5428|0.5828|1.3928|1.1228|1.1828
02355|21096|/equities/avista-corp|R2000VALUE||1.5261|2.1379|-0.9903|-1.4003|-1.7545|-1.666||-1.546|-1.466|-1.226|-0.816|-1.056|-1.546|-1.426|-0.946|-1.726|-1.8462||-1.6613|-1.692|-1.8105|-1.7862|-1.9706|-1.7606|-1.7557|-1.9541|-2.0951|-1.9247|-1.4147|-1.2147|-0.8747|-1.5947|-1.8147|-2.1413||0.1069|0.0369|0.8869|1.6269|1.6469|1.7371|1.9101|1.6701|1.7301|1.7401|2.289|2.4116|2.0263|2.3967|2.1024|2.1444|1.7231|1.5731|1.9782|1.7182|1.7967|1.9652|2.2899|2.1021|-0.1037|-0.3737|-1.0937|-1.7237|-2.3437|0.2478|0.4078|0.5478|0.2878|1.7178|2.2853|1.555|1.575|1.615|2.0259|1.6759||1.9959|2.2186|1.2386|1.2786|1.2086|1.3386|1.2486|1.1486|1.1386|1.4786|1.2786|1.7986|2.0398|2.1398|-0.2667|-0.3467|-1.0267|-0.8667|-0.8967|-1.0567|-1.1667|-0.8767|-0.5867|-1.1367|-0.5067|-0.3767|-0.0367|-0.4267||-0.7967|-0.6567|-2.0867|-2.3257|-1.3765|-1.5965|-1.8565|-2.3205|-2.2959|-2.5668|-1.5368|-1.1468|-1.6368|-1.5068|-1.4368|-1.8668|-1.7068|-2.2468|-1.3868|-1.5968|-1.9868|-2.4225|-2.3186|-3.0194||1.2541|1.0441|1.6541|1.7817|2.1017|1.81|1.8|2.1511|1.9932||1.6832|1.8132|1.5732|1.9232||1.9332|1.5032|0.7132|1.4632|0.7532|0.8132|1.6332|2.7541|1.7801|1.7301|1.8201|1.8401|2.0917|1.7075|2.1375|1.8675|0.9075|0.8875|1.2174|1.3575|1.6975||1.7375|1.6274|1.8774|2.0475|2.0884|2.2484|2.0084|0.4084|0.5684|0.7084|0.9784|1.7684|2.0484|2.1484|2.5269|2.5956|-1.6165|-1.1165|-1.4765|-1.1565|-1.7365|-1.9417|-2.32|0.2284|0.7884|1.4084|1.8284|2.0615|-0.397|-0.777|-0.387|-0.957|-1.087|-1.187|-1.407|-1.437|-1.797|-2.4961|-1.5436|-1.8136|-1.9651|-2.1807|0.4244|0.7144|0.8244|1.3344|1.3944|1.4044|1.7744|-0.1054|-0.6354|-0.6654|-0.7954|-1.2354|-1.5254|-1.9654|-2.0554||-1.594|-1.664|-1.404|-1.334|-1.444|-1.624|-2.534|-2.4238|-2.5155|-2.5472|-2.3585|-2.6889|-2.6013|-3.4115|-2.8172|-2.4819|-2.8344|-2.7124|-2.7924|-2.7235|-2.7335|-2.0235|-1.0935|-2.2635|-1.1335|-0.8135
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||-2.6815|0.9829|0.9822|0.8513|0.9536|0.8424||0.9515|1.0626|-0.1647|-0.0047|-0.1347|-0.1147|-0.2147|-0.1547|-0.2347|-0.2547||-0.3947|-0.3147|-0.6647|-0.5247|-0.6747|-0.9347|-0.8747|-0.8347|-0.2347|-0.1747|-0.5947|-0.2847|-0.6747|-0.9047|-1.2947|0.1073||0.2173|0.0773|0.3373|0.6373|0.7073|0.7573|0.6573|1.5173|1.9473|1.3362|0.7662|0.5162|1.1862|1.1769|1.3312|0.8012|0.9912|1.0207|0.8707|1.0707|0.8707|0.5907|1.0707|1.2507|-0.3101|-0.4501|-0.5901|-0.9201|-1.0001|-1.0868|-1.1026|0.1972|0.1172|0.7672|0.7072|0.7372|0.6672|0.7672|0.7172|0.8472||1.0272|1.3063|0.829|0.919|0.879|0.999|1.1032|0.7332|0.9132|1.0832|0.8032|1.1332|1.1504|1.0504|0.9904|1.0404|0.9304|0.8804|0.6304|1.0504|1.5304|1.4401|1.5201|1.2501|1.2901|1.1201|1.3601|1.6901||2.2701|-0.688|-1.068|-1.598|-1.138|-1.478|-1.688|-1.7428|-1.6834|-1.5034|-1.984|-1.3661|-1.9207|-1.0207|-0.9707|-1.4507|-1.6007|-1.9741|-1.8005|-1.6105|-1.0705|-1.3905|-1.6205|-1.7128||0.3193|0.6093|0.7493|0.3993|0.2893|0.1693|0.4193|0.2993|0.6393||0.7893|1.4193|1.6993|2.0447||1.6955|2.0012|1.4612|2.0712|1.5458|1.5658|1.8858|2.2242|1.5769|1.6391|1.4433|1.4333|0.9433|1.4633|1.7858|2.0936|-0.8935|-1.2835|-1.3135|-1.6091|-1.5616||-1.6975|-1.9096|-1.73|-1.63|-1.89|-0.29|-0.43|-1.15|-1.07|-1.27|-1.03|-1.51|-1.7|-1.24|-0.81|-1.73|-1.5893|-1.7493|-1.7843|-1.5743|-1.755|-1.095|-1.215|-0.845|-0.905|-0.545|-0.265|-0.245|-0.615|-0.535|-0.215|-0.375|-0.655|-1.165|-0.975|-1.295|-1.4216|-1.3511|-0.5811|-0.5311|-0.9211|-1.0311|-0.9711|-1.0707|-1.3091|-0.8454|-0.5554|-0.5654|-0.2954|-0.4554|-0.6754|-0.5854|-0.3354|-0.4154|-0.5154|-0.4754|-0.3654||-0.1654|-0.3654|-0.3554|-0.3154|-0.5254|-0.7754|-0.8854|-0.9854|-1.2754|-1.0954|-1.2754|-1.6399|-1.6104|0.0135|0.4035|0.9035|0.9135|0.8335|0.8335|1.0635|1.0335|0.8035|0.5935|0.6835|1.2335|1.9435
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||1.7527|1.7968|1.9348|2.0448|2.2454|2.4665|2.6111|2.5568||2.9386|3.2135|3.4105|3.5873|3.7109|4.2876|4.6157|4.8758|5.3358|5.7948|6.4975|6.8517|7.4347|8.0252|8.8933|5.3057||6.1257|4.3757|4.5757|6.7457|7.9357|8.0057|9.4357|9.4902|9.7403|9.7958|11.0834|10.5434|11.2034|11.3834|11.1234|13.2234|11.0034|11.1834|9.5434|13.2134|15.0734|14.2582|12.6082|13.7982|13.2882|14.5982|17.1982|17.4282|19.8982|21.4282|12.7021|12.1721|10.0221|12.8321|20.9921|24.2568|19.9423|24.0595|19.1795|24.1595||25.4471|19.9675|23.1503|20.9592|22.5792|26.853|-3.5227|-11.1627|-11.1927|-15.2327|-19.0127|-15.3327|-22.4527|-21.1102|-18.4702|-17.1602|-20.2702|-19.8402|-7.2002|-0.2202|-0.7902|-6.7902|-10.4102|-17.2602|-21.3802|-25.2002|-23.3202|-29.2508||2.2312|13.2112|7.5912|11.4012|20.7412|22.5723|23.3589|17.2418|10.4318|13.2118|18.7718|19.4579|15.5648|20.5759|14.3438|14.6365|15.1808|13.3681|12.2681|16.4899|10.5799|10.8199|8.0999|10.1699||14.8899|13.3699|12.0699|11.7999|13.5799|13.4499|17.7599|13.1999|13.5999||12.1799|12.9899|13.4099|13.5799||12.4699|15.5799|13.5299|16.346|17.3158|17.3909|18.0782|19.2796|11.8596|11.1296|7.8896|6.4296|7.1696|2.0696|5.8596|4.3496|0.2596|0.2996|3.2896|11.9696|12.8296||10.3896|10.5296|8.2896|9.6996|8.9596|16.3196|21.3767|15.0703|15.7029|11.7729|15.1429|12.1629|15.1829|18.0104|-4.5974|-7.9674|-8.0274|-8.5274|-9.9174|-9.6374|-11.8174|-18.5474|-16.6474|-19.5399|-18.3833|-20.9247|7.3235|3.4834|1.2935|9.9734|14.3734|15.6727|16.026|11.726|6.676|5.316|7.046|10.056|12.376|16.3197|14.4007|9.1907|12.6907|8.0607|8.2307|11.2707|14.1446|13.9445|-2.6363|-0.6163|-7.3164|-8.4163|-8.3164|-9.3464|-9.5863|-7.0063|-11.6163||-8.6163|-10.5463|-9.9864|-9.9663|-12.3663|-15.6663|-14.7563|-12.6463|-15.9063|-15.5463|-14.9363|-18.0221|-14.9321|-8.9721|-10.2121|-11.2421|-10.5121|-9.1821|-6.6421|-5.3821|-10.3621|-11.1521|-9.3621|-3.5221|-5.5221|-10.6921
02359|20159|/equities/old-national-bancorp|R2000VALUE||1.0701|1.379|1.2452|0.7652|0.4552|0.5952||0.7752|1.0552|0.9303|1.1636|1.0031|0.8131|0.7231|1.0731|-0.2708|-0.4908||-0.6108|-0.7908|-0.9708|-0.9811|-0.7611|-0.9511|-0.9981|-0.9729|-0.9249|-0.944|-0.944|-0.714|-0.384|-0.714|-1.054|0.2128||0.3428|0.1828|0.5328|0.7728|0.8128|1.0428|0.9378|1.0328|1.1781|1.0215|1.1574|0.9874|1.0974|0.9674|1.0999|1.1038|1.2803|-0.2088|-0.4388|-0.2788|-0.4088|-0.3188|-0.3888|-0.5088|-0.5188|-0.7888|-1.1988|-1.4954|-1.6224|-1.4378|-1.3178|-1.4053|-1.4308|-0.5808|-0.6408|-0.8608|-0.8008|-1.4108|-1.4876|0.3915||1.1515|1.5205|1.0475|1.0275|0.9975|1.2975|-0.1947|-0.7147|-0.9047|-0.6847|-0.8947|-0.4947|-0.5547|-0.3247|-0.3047|-0.3247|-0.3147|-0.3047|-0.9547|-0.6947|-0.6547|-0.9047|-0.7147|-0.8847|-0.6847|-0.4547|-0.8247|-0.6947||-0.6447|-0.4247|-1.1747|-1.4847|-0.7447|-0.9347|-1.1947|-1.2366|-1.3688|-1.2488|-1.3398|-1.378|0.2487|0.9487|1.2466|1.1438|1.0738|0.8838|0.7038|0.9438|0.6438|0.2638|0.1338|0.1538||0.3838|0.5738|0.7938|0.8338|0.9338|0.6638|0.6738|0.5338|1.0038||0.8738|1.0938|1.0838|1.17||0.95|0.83|0.68|1.06|0.85|0.99|1.36|1.7425|0.8696|1.0896|1.1896|1.309|0.919|1.1097|1.423|1.6006|1.0053|0.9353|0.6753|0.6253|0.7453||0.7653|0.7553|1.1753|1.2725|1.1798|1.2798|-0.0059|-0.8859|-0.9459|-1.0859|-0.7159|-0.5059|-0.4359|-0.2659|-0.7659|-1.2759|-1.2065|-1.3065|-1.2965|-1.2465|-1.5665|-1.4189|-1.112|-1.102|-0.562|-0.472|-0.372|-0.742|-1.012|-0.762|-0.522|-0.422|-0.572|-0.522|-0.522|-0.872|-1.0805|-1.1309|-0.8929|-0.9429|-1.1388|-0.9975|-0.7575|-0.9875|-1.0592|-1.1188|-1.0288|-1.1515|-0.9215|-0.7715|-0.9115|-0.8515|-1.0315|-0.9415|-1.1405|-1.2658|-0.9058||-0.4758|-1.0058|-1.1693|-1.0537|-1.0937|-1.2537|-1.1237|-1.1437|-1.4349|-1.3149|-1.2905|-1.3958|-1.4417|0.0944|0.7044|1.0044|0.9644|1.0444|1.2044|1.4744|1.3568|1.6073|1.1073|1.1073|1.3773|1.3573
02360|15776|/equities/columbia-banking|R2000VALUE||1.4109|1.8779|1.8302|1.6459|1.0559|0.6159||1.0459|1.3159|1.3159|1.809|-0.6373|-0.8973|-1.1573|-0.7073|-1.2873|-1.2694||-1.1094|-0.9294|-1.3494|-1.1094|-0.6194|-1.2794|-0.9894|-0.8194|-0.8594|-1.0894|-1.4794|-0.8594|-0.4694|-0.8194|-1.4194|-1.4154||-1.4877|-1.696|0.4985|0.9385|0.8985|1.2485|1.2206|1.3306|1.3668|1.3742|1.6355|1.3924|1.5624|1.4124|1.7268|1.6881|1.829|1.6208|0.9008|1.0608|1.2108|1.5225|1.7225|1.8089|-0.132|-0.612|-1.182|-1.432|-1.572|-1.7688|-1.7798|0.215|0.345|1.395|1.145|0.655|0.685|0.835|0.815|1.165||1.645|1.395|0.665|0.845|0.575|0.975|1.095|0.225|0.305|0.515|0.755|1.555|1.565|1.825|1.805|1.8839|2.4094|-0.5514|-1.3514|-1.5614|-1.4992|-1.8392|-1.9008|-2.152|-1.9794|-2.0571|-2.3171|-2.339||-2.4594|-2.1223|-2.4823|-2.6423|-1.7223|-2.2923|-2.3523|-2.7623|-3.1486|-3.1135|-2.8272|-3.5023|-3.3818|-2.669|-2.879|-3.369|-4.1447|-0.7407|-1.2207|-0.9007|-1.4507|-1.7407|-2.0007|-2.0908||-2.2818|0.2317|0.5617|0.4617|1.0317|0.8317|0.5617|0.5417|1.4717||1.5717|2.0017|1.8717|1.8517||1.5317|1.4917|1.2017|1.7917|1.5317|2.0717|2.7844|3.0955|1.6471|1.7971|2.4268|2.0784|1.7284|1.7725|2.3325|2.8172|1.6674|1.5729|1.0529|0.9629|1.2329||1.1229|1.5029|1.7829|2.0229|1.7576|2.1576|2.5654|1.1444|0.9744|0.7744|1.2444|1.6544|1.9044|2.2497|2.3713|1.1613|1.2013|1.1113|0.7413|1.3213|0.1213|0.0913|0.2213|0.3813|1.3913|1.5913|2.1613|-0.4395|-0.8995|-0.4595|-0.5095|-0.7395|-0.7095|-0.6395|-1.0795|-1.5895|-1.9573|-1.7101|-0.8801|-1.5501|-1.5201|-1.2601|-1.4501|-1.7973|-1.7259|-1.5459|-1.1559|-0.9559|-0.5059|-0.5659|-1.1059|-0.8559|-1.1259|-1.0259|-1.6159|-1.1359|-0.6559||-0.2459|-0.9159|-0.8559|-0.7859|-0.9759|-1.6759|-1.6559|-1.8059|-2.5421|-2.1723|-2.1425|-2.2325|-2.4138|-2.6757|-2.4796|0.5993|0.7193|0.7193|1.3593|1.5093|1.4193|0.9993|0.9693|1.1943|1.4793|1.3693
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||0.4913|0.4413|-0.0363|-0.3563|-0.3463|-0.3563||-0.4263|-0.3963|-0.3563|-0.0463|-0.1963|-0.3963|-0.3263|-0.2863|-0.3763|-0.4063||-0.4063|-0.3463|-0.5463|-0.3856|-0.3756|-0.5556|-0.4756|-0.6059|-0.5325|-0.4725|-0.5025|-0.4125|-0.4125|-0.5525|-0.5525|-0.608||-0.518|-0.538|-0.478|-0.478|-0.438|-0.428|-0.288|-0.478|-0.488|-0.608|-0.578|-0.478|-0.538|-0.458|-0.478|-0.648|-0.788|-0.608|-0.638|-0.5818|-0.5718|-0.5818|-0.3418|-0.3518|-0.4818|-0.6618|-0.8256|-0.9199|-0.8105|-0.9194|0.201|0.251|0.121|0.391|0.271|0.211|0.161|0.281|0.201|0.331||0.441|0.431|0.221|0.141|0.241|0.501|0.381|0.421|0.351|0.301|0.371|0.421|0.541|0.511|0.681|0.511|0.651|0.7111|0.7762|0.8078|0.7712|0.8488|0.7588|0.7688|0.7788|0.7788|0.6788|0.5588||0.5788|0.6888|0.4988|0.1688|0.4288|0.4188|0.4088|0.2988|0.3988|0.3188|0.4488|0.4988|0.3388|0.5288|0.5688|0.4488|0.3088|0.0888|0.2088|0.4088|0.4088|0.2188|0.1588|0.3588||0.4388|0.5288|0.5288|0.5288|0.7188|0.5788|0.5188|0.4088|0.4188||0.3988|0.5188|0.6988|0.7578||0.6859|0.6826|0.5526|0.4926|0.4126|0.4526|0.5826|0.6785|0.6685|0.8222|0.6366|0.6166|0.3366|0.4266|0.6466|0.6985|0.5785|0.4485|0.52|0.5654|0.6254||0.5554|0.4854|0.6554|0.6454|0.5754|0.7054|0.7721|0.4845|0.5545|0.3745|0.3545|0.4945|0.4945|0.6945|0.6494|0.2294|0.3494|0.3994|0.0894|0.3894|0.3494|0.4594|0.2994|0.3294|0.4194|0.4994|0.5794|0.6582|0.5383|0.6683|0.6683|0.6683|0.7047|0.6647|0.7153|0.6769|0.4969|0.7069|0.6769|0.8269|-0.1043|-0.3843|-0.3243|-0.4943|-0.4243|-0.3443|-0.2043|-0.1643|-0.1243|-0.2843|-0.3843|-0.1643|-0.1643|-0.4143|-0.5843|-0.5243|-0.4643||-0.4443|-0.4643|-0.3943|-0.2643|-0.4643|-0.7743|-0.7147|-0.7047|-0.7747|-0.8931|-0.797|-1.0036|-0.8901|-0.9089|-0.8789|-1.0126|-1.1407|-0.9597|-0.9097|-0.8997|-0.9497|-0.8997|-0.5547|-0.3847|-0.2947|-0.4447
02362|16361|/equities/independent-bank|R2000VALUE||3.7682|5.715|3.8121|2.8121|2.1221|2.2021||3.2021|3.8721|3.7346|5.1528|-2.1337|-2.8937|-3.2937|-2.5637|-3.5037|-3.0813||-3.5313|-3.5213|-4.3956|-3.1556|-2.1856|-3.6256|-4.4101|-3.5087|-3.3799|-3.5999|-3.3999|-3.3599|-2.5799|-2.9399|-3.8399|0.0262||0.6162|0.9962|3.7662|3.3825|3.1125|3.37|3.6843|3.1743|3.9154|3.5071|3.7955|3.9055|3.2155|2.7355|3.4955|3.9155|3.3255|2.8655|2.2355|3.0955|4.7255|5.0952|5.6652|5.0144|-1.3243|-1.5543|-2.6643|-3.5843|-3.6443|-3.4143|-3.4743|-3.9043|-4.6243|-3.4978|-3.8078|-4.2978|-4.6946|-4.5546|-4.1346|-3.3546||-2.1346|-1.4646|-3.4346|-2.8046|-3.4346|-2.7246|-2.9246|-4.8046|-4.862|-4.362|-5.352|-4.8986|-4.8385|-3.4085|-3.7285|-3.7485|-4.0685|-4.1085|-6.4385|-5.1078|-4.5946|-5.5846|-4.8589|-5.7699|-5.3425|-5.2825|-4.9225|-4.7125||-4.1425|-3.9125|-6.4525|-6.9656|-4.5029|-5.8529|-6.706|-6.5061|-7.499|-6.8136|-6.1264|-7.2764|-7.6831|-5.6465|-5.338|-6.2322|-7.0045|-6.1245|-5.3045|-4.2145|-5.8045|-4.9945|-5.4145|-6.1778||0.5392|1.1592|2.1892|1.8492|1.9092|1.5692|1.2692|0.5292|3.1592||3.6992|5.7092|5.6185|6.3128||5.4743|5.7683|4.7183|5.8583|4.7383|5.2083|6.2683|8.0603|4.8406|5.6706|6.6123|6.0723|4.8423|5.8142|6.8561|6.7717|4.3347|4.3069|3.3673|3.3373|3.5473||3.3973|3.0173|4.3473|4.8873|5.3304|5.5404|6.6376|3.8707|3.8207|3.5407|3.7407|5.1607|5.8907|6.0819|7.0032|-1.3255|-2.5055|-2.4855|-3.9655|-2.7055|-5.2155|-6.274|-5.344|-6.104|-3.914|-3.324|-1.934|-3.334|-4.434|-3.464|-2.574|-2.534|-2.864|-3.514|-3.154|-4.094|-4.5489|-4.4699|-4.0389|-4.2389|-4.7789|-4.4789|-4.0989|-5.6765|-5.0665|-5.3636|-4.9636|-5.8068|-5.6142|-5.4663|-6.2003|-5.0603|-4.4503|-3.0503|-3.5603|-3.4203|-2.4603||-1.2703|-3.2903|-3.3403|-3.5503|-4.0703|-4.802|-4.7989|-5.1693|-6.1271|0.1583|0.8783|0.7483|0.1083|0.4783|1.9783|2.6283|3.1083|2.8883|3.8683|4.9883|4.6483|5.0283|4.6783|4.5383|5.7383|5.4383
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||-0.0917|-0.1417|-0.6017|-0.8517|-0.732|-0.542||-0.322|-0.362|-0.602|-0.612|-0.612|-0.712|-0.9806|-0.7169|-0.6969|-0.5669||-0.7969|-0.7169|-0.7376|-0.7273|-0.6873|-0.8873|-0.8264|0.0882|0.3182|0.5082|0.5682|0.4282|0.4482|0.4182|0.0782|0.4082||0.2282|0.1982|0.5182|0.5682|0.5182|0.6282|0.6982|0.6582|0.9882|1.0885|1.1139|1.5072|-0.1652|-0.2352|-0.0752|-0.3652|-0.3552|-0.3752|-0.5252|-0.4752|-0.6152|-0.6552|-0.6252|-0.5352|-0.5952|-0.6152|-0.7352|-0.9052|-1.0252|-0.9352|-0.7652|-0.6252|-0.6252|-0.2052|-0.6652|-0.8752|-0.6452|-0.7252|-0.7752|-0.6152||-0.5352|-0.7852|-1.0652|-0.7052|-0.8552|-0.6352|-0.7852|-0.9552|-0.8752|-0.7452|-1.0852|-0.9361|-0.9961|-1.0801|-1.1742|-1.1242|-1.1842|-1.2842|-1.0294|-0.9294|-0.9494|-1.2894|-1.226|-1.6472|-1.218|-1.261|-0.651|-0.611||-0.651|-0.531|-0.801|-1.071|-0.441|-0.811|-0.961|-1.221|-1.0938|-1.3182|-1.0891|-1.0695|-1.3689|-1.0482|-0.9482|-1.0782|-0.8782|-0.9582|-0.7482|-0.5182|-0.8082|-1.0882|-1.1441|-0.9144||-0.6444|-0.8244|-0.993|-1.0392|-0.8992|-1.1392|-1.0335|0.0967|0.5867||0.4767|0.5767|0.6567|0.6767||0.6167|0.5467|0.4767|0.5367|0.4567|0.7867|1.2267|1.4612|-0.5994|-0.5594|-0.5394|-0.4494|-0.3694|-0.3794|-0.2894|-0.6294|-1.0394|-1.0094|-0.9094|-1.0768|-0.9368||-1.0468|-1.1468|-0.8768|-0.8768|-0.9068|-0.5168|-0.5868|-1.2168|-1.1868|-1.5368|-1.9335|-1.4641|-1.2175|-0.8975|-1.1875|-1.0014|-1.0314|-1.2635|-1.3272|-0.999|-1.099|-1.0926|-1.2526|-1.3443|-1.4278|-1.4581|-1.0136|-1.0836|-1.3636|-0.9936|-0.5536|-0.8536|-1.1036|-1.1536|-1.0636|-1.1355|-1.2797|-1.2102|-1.0573|-1.1373|-1.0958|-1.1458|-1.0211|-1.1188|-1.4947|0.1759|0.4559|0.6859|0.9459|0.9858|-0.2751|-0.1251|-0.1651|-0.1951|-0.1151|-0.2451|-0.3151||-0.3951|-0.4951|-0.5351|-0.7251|-0.7851|-0.8651|-0.8951|-0.8951|-1.2351|-1.2251|-1.1356|-1.4421|-1.3698|-1.2534|0.0129|0.4129|0.3829|0.2829|0.6529|0.6429|0.3129|0.3329|0.2529|0.3229|0.3829|0.5829
02364|41188|/equities/tronox-limited|R2000VALUE||-1.3569|-1.3669|-1.6669|-2.1069|-1.4569|-1.7169||-1.5269|-2.0269|-2.0269|-2.2927|-2.5507|-2.4125|-3.3079|-1.2379|-1.9879|-2.2871||0.439|0.729|0.999|1.539|1.179|1.069|1.129|1.159|1.289|1.739|1.249|1.909|1.7215|1.6415|1.7029|1.7529||0.9729|0.3129|0.5129|1.4629|1.5229|1.6554|1.4884|1.7884|1.6469|1.6243|1.8585|1.9285|2.124|2.154|1.654|1.774|2.7341|0.9744|0.8744|1.6144|1.571|1.5929|1.8329|-0.0369|-0.3569|-1.3069|-1.5469|-1.5769|-1.4169|0.1768|0.1968|0.6368|0.5868|0.9868|0.8868|0.8568|0.7268|1.1068|0.8768|1.1368||1.2468|1.6465|1.4428|1.5633|1.5375|1.6175|1.9845|1.7208|2.0712|1.5318|1.6218|1.9467|1.7549|1.6249|1.7154|2.1055|1.4477|1.5377|1.9143|1.8026|1.5226|1.2127|1.6126|1.7127|1.8226|2.1352|2.2405|-0.2347||-0.6047|-1.3447|-1.8747|-1.9247|1.0539|0.6438|0.5238|0.7038|0.8739|0.6838|1.0338|1.2438|0.8238|1.2539|1.4738|1.2539|1.664|1.4539|1.8077|-0.55|-0.84|-1.2|-1.4053|-1.2951||-1.4962|-1.3362|-1.3035|-1.3792|-1.0983|-1.3283|-1.3883|-1.7945|0.6031||0.9531|1.2931|1.3131|1.4644||1.3829|1.1129|0.8729|1.2829|1.1829|1.3082|1.6036|0.9499|0.3999|0.9399|0.9099|0.6799|0.5299|0.8399|1.3199|1.6077|1.2083|1.2639|0.9673|0.8973|1.2673||1.2477|1.1977|1.3477|1.3277|1.0777|1.4677|1.6791|-0.1367|-0.7167|-0.8867|-0.8467|-0.7967|-0.4267|-0.1967|-0.9467|-1.3967|-1.1767|-1.1967|-1.6767|-0.9567|-1.4367|-1.5371|-1.541|-1.4803|-1.6964|-1.6021|-1.2578|-1.4078|-1.6478|-1.4898|-1.0498|-1.0398|-1.4298|-1.5998|-1.9912|-1.8716|-1.3041|-1.1441|-0.4841|-0.8441|-1.4341|-1.7426|0.6001|0.2601|0.6701|0.6701|0.2901|0.6601|0.9201|1.1501|0.6401|0.7801|0.7901|0.8001|0.7601|1.1401|0.9201||1.2401|1.1915|1.2772|1.5066|-0.3852|-0.8652|-1.2252|-1.2941|-1.507|-1.3228|-1.3276|-1.4943|-1.6558|-1.605|-1.075|-0.945|-0.985|-1.075|-1.195|-1.375|-1.345|-1.645|-1.7961|-1.4518|-1.7672|-1.9069
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||1.008|1.2445|0.9022|0.5622|0.2422|0.3922||0.7822|1.1269|1.0504|1.0274|0.9566|0.8366|0.9166|1.2607|-0.4957|-0.2857||-0.4457|-0.6457|-0.8557|-0.6557|-0.4757|-0.8957|-0.8557|-0.8969|-0.979|-1.1522|-0.978|0.017|0.307|0.157|0.127|0.397||0.557|0.247|0.477|0.657|0.457|0.667|0.627|0.817|1.0823|0.8692|1.0241|1.0412|1.1114|1.0214|1.0914|1.1249|1.3396|1.2357|1.1001|1.3101|1.0901|1.4301|1.6151|-0.344|-0.274|-0.594|-1.064|-1.2506|-1.2662|0.283|0.333|0.463|0.583|1.193|1.0116|0.9416|0.8016|0.8416|0.7916|1.0116||1.2416|1.0916|0.5516|0.6416|0.5616|1.0516|0.7616|0.2416|0.2216|0.1916|0.0516|0.4916|0.3116|0.5816|0.9116|1.0916|1.0816|1.2116|0.6016|0.5016|0.6816|0.3116|0.4516|0.3716|0.2516|0.2216|0.3016|0.3316||0.4516|0.6416|0.2916|0.0916|0.6616|0.5616|0.1916|0.1816|0.0616|0.1716|0.3516|0.1816|0.3816|1.1316|1.1454|1.2304|1.251|-0.2226|-0.5526|-0.3426|-0.6826|-0.9026|-0.9526|-1.1251||0.0031|0.1531|0.3931|0.2931|0.5031|0.2831|0.1931|0.4831|0.6831||0.7631|1.0631|1.1531|1.1578||0.9778|0.9278|0.8778|1.1578|0.8878|0.9078|1.2978|1.5104|0.9019|1.0619|1.2297|1.1177|0.7377|1.0477|1.298|1.3216|0.7113|0.7013|0.5813|0.5913|0.6513||0.7313|0.6613|0.9013|0.9731|0.8559|1.0359|1.1988|0.6509|0.6309|0.5809|0.7309|0.8109|0.9109|1.0409|-0.0808|-0.5908|-0.7208|-0.7708|-0.9208|-0.7908|-1.1208|-0.9308|-0.9208|-0.9808|-0.4008|-0.2408|-0.0208|-0.2108|-0.5008|-0.2708|-0.2108|-0.3508|-0.3708|-0.2108|-0.3108|-0.6208|-1.0408|-0.4208|-0.6108|-0.4208|-0.6608|-0.7208|-0.5908|-0.8808|-0.9898|-1.0392|-1.0163|-0.9448|-0.8943|-0.6943|-0.8943|-0.7543|-0.9543|-0.7143|-0.7943|-0.6143|-0.6443||-0.1243|-0.6743|-0.6943|-0.4943|-0.6643|-0.8843|-0.8143|-0.9043|-1.2456|-1.1068|-1.0109|-1.1071|0.0524|0.3224|0.7724|0.9724|0.9924|0.8924|1.0624|1.1724|1.1474|1.2112|1.3264|1.3438|1.2097|1.3158
02366|21150|/equities/belden-inc|R2000VALUE||-1.2522|-2.7322|-4.9522|-6.9522|-6.8186|-7.8362||-6.5526|-6.9826|-7.7338|-5.4838|-7.1538|0.8677|1.0077|2.0277|2.9577|1.8277||3.8377|4.1577|2.5177|5.6077|4.7377|1.2277|1.9077|2.5677|3.2977|4.5277|1.8777|2.9477|3.4977|3.2777|2.1177|4.5977||5.6269|5.3749|6.2432|6.1296|5.754|4.9867|4.8667|6.8092|6.0152|5.338|6.4944|6.5277|7.8163|7.5209|4.8909|5.3409|7.0035|-6.1734|-6.4892|-3.3192|-4.3592|-4.8692|-4.5092|-3.5292|-4.3892|-5.8392|-6.7474|-7.4422|-5.4191|-6.4742|-6.5972|-4.9533|-5.6833|1.8863|2.1163|1.7763|2.1163|2.0963|1.1263|3.5863||5.4163|6.2369|4.9263|5.3563|6.2148|6.5056|6.8198|4.0798|2.6298|2.1198|1.1198|2.3098|3.4298|3.5598|5.4498|5.782|6.5656|6.0219|6.0419|7.1527|6.8591|5.9301|5.6101|7.0701|5.6601|4.3101|2.9801|2.1601||4.8401|6.7001|6.1301|4.5701|7.4701|6.2727|8.7163|-2.1692|-1.6892|-3.1792|-1.4692|-1.7992|-2.4892|-0.7092|-1.4492|-1.7492|-2.0492|-2.7692|-2.2392|-2.5992|-3.2592|-3.7392|-4.4892|-5.1185||-4.9904|-4.3104|-4.8318|-5.2192|1.6707|0.1307|1.0107|1.2907|3.2907||3.4607|4.6807|4.5907|5.5713||5.0831|5.9304|4.3304|5.1904|3.9104|4.7004|6.1933|6.8178|5.4794|5.0794|6.1763|-0.5957|-2.2957|-2.6857|-2.2157|-3.2557|-5.2857|-6.0035|-6.0867|-3.8867|-4.0467||-3.8467|-3.8467|-3.1667|-3.5967|-4.5267|-3.4167|-4.1467|-7.5567|-7.7667|-9.3312|-8.1712|-9.5012|-10.07|-10.3842|-12.6942|-7.0478|-7.9678|-8.0578|-8.2278|-7.5478|-10.2078|-10.6058|-12.1565|-11.6722|-11.415|-8.845|-8.295|-8.705|-13.095|-3.0551|-1.5251|-2.2751|-2.6651|-3.9851|-4.1351|-3.5651|-4.9451|-1.8451|-1.7751|-2.0351|-4.1751|-6.0151|1.7765|1.2465|1.6465|2.8265|3.8665|4.8165|5.1473|5.765|3.725|4.635|5.4323|5.154|5.932|6.1799|5.0938||5.0123|5.8318|5.2849|6.4366|-0.5083|-2.2283|-3.0983|-2.2383|-3.8784|-5.1383|-5.5243|-6.662|-5.9175|-7.0392|-5.0592|-5.2692|-6.3092|-7.6697|-6.8119|-8.2165|-8.5509|-7.0109|1.0691|2.9491|3.6591|1.6991
02367|16145|/equities/fulton-financial|R2000VALUE||1.0012|1.37|1.0122|0.7022|0.3722|0.3622||0.4122|0.8022|0.7822|0.9922|-0.158|-0.358|-0.578|-0.278|-0.568|-0.598||-0.598|-0.698|-0.978|-0.919|-0.649|-1.069|-1.0936|-0.8829|-0.9399|-0.9901|-1.0901|0.0635|0.5035|0.3035|0.0535|0.2535||0.4235|0.3135|0.6735|0.8035|0.5935|1.0235|1.1335|1.1313|1.1113|1.0648|1.1948|1.4148|1.5498|1.2898|1.2968|1.3368|1.3717|1.3017|0.9517|1.2017|-0.1173|-0.1773|-0.2173|-0.3973|-0.5273|-0.7473|-1.3073|-1.2473|-1.2873|-1.1307|-1.1107|-1.1068|-1.0068|-0.3068|-0.5568|-0.7168|-0.7068|-0.7668|-0.7068|-0.3768||-0.1468|-0.1168|-0.7568|-0.6868|-0.6868|-0.3868|-0.4868|-1.0168|-1.2268|-1.1934|-1.386|-0.956|-0.926|-0.636|-0.606|-0.576|-0.416|-0.036|-0.586|-0.876|-0.786|-1.186|-1.0905|-1.2972|-1.2499|-1.1899|-1.0099|-0.7799||-0.6199|-0.3599|-1.1099|-1.5199|-1.0117|-0.9617|-1.1617|-1.2617|-1.4287|-1.3387|-1.1987|-1.1587|-1.0587|-0.3487|-0.1887|-0.2987|-0.4287|-0.4087|-0.3487|-0.1087|-0.5487|-1.0387|-1.1987|-1.2536||0.0487|0.2187|0.3787|0.3687|0.3687|0.1387|0.1087|0.1087|0.6987||0.6387|1.1087|1.1714|1.3883||1.1919|1.0919|0.9719|1.2083|1.0683|1.0883|1.0883|1.6387|1.0014|1.146|1.1003|1.2162|0.8562|0.993|1.1728|1.4459|0.8373|0.8387|0.7147|0.7947|0.8247||0.7747|0.7347|0.9947|0.9647|0.9113|1.1113|1.1425|0.5|0.44|0.32|0.57|0.76|0.88|1.16|1.3639|1.1841|1.2634|1.2634|0.9234|1.1634|-0.315|-0.435|-0.385|-0.595|-0.285|-0.275|-0.075|-0.315|-0.585|-0.285|-0.255|-0.275|-0.375|-0.375|-0.375|-0.655|-0.955|-1.0411|-0.9978|-1.0268|-1.0768|-1.124|-0.914|-1.054|-1.2605|-1.2527|-1.0827|-1.2073|-0.8173|-0.6573|-0.9273|-0.8873|-1.1573|-0.9173|-0.9373|-0.8173|-0.5773||-0.1273|-0.5173|-0.5673|-0.3673|-0.6573|-0.8973|-0.8073|-0.9673|-1.3026|-1.0396|-1.017|-1.0022|-1.2147|-1.2524|0.2395|0.4795|0.4995|0.5695|0.8095|1.1295|1.0095|1.4045|1.213|1.113|1.173|1.1475
02368|15853|/equities/cvb-financial-corp|R2000VALUE||1.0986|1.359|1.3318|1.1608|0.7108|0.7008||0.8508|1.1508|1.0508|1.2308|-0.1657|-0.6157|-0.8857|-0.4657|-0.7557|-0.7257||-0.6257|-0.8057|-1.0857|-0.9649|-0.6649|-1.0549|-0.9049|-0.7349|-0.6549|-0.8049|-1.0049|-0.8849|-0.6549|-1.0049|-1.2649|-1.0977||-1.093|-1.3116|0.4092|0.7192|0.8592|1.0892|1.0484|1.0684|1.2088|-0.1971|-0.0671|-0.0571|-0.107|-0.1271|-0.017|-0.0771|-0.357|-0.5371|-0.9471|-0.8271|-0.8071|-0.777|-0.1971|-0.187|-0.8171|-0.6571|-1.3071|-1.437|-1.5371|-1.5109|-1.3909|-1.3985|-1.7578|-0.7299|-1.0299|-1.3099|-1.2399|-1.3099|-1.0999|-0.6399||-0.2299|-0.3699|-1.2899|-1.0299|-1.0699|-0.7499|-0.8999|-1.5599|-1.6165|-1.6019|-1.6019|-1.0919|-1.0619|-0.6819|-0.6319|-0.4019|-0.5319|-0.5719|-1.3819|-1.5419|-1.5093|-1.7693|-1.478|-1.588|-1.158|-1.098|-1.298|-1.188||-1.118|-0.808|-1.498|-1.828|-0.778|-1.368|-1.438|-1.398|-1.948|-1.748|-1.688|-2.1836|-2.3057|-1.8446|-1.6685|-2.1463|-1.7762|-1.0863|-0.9263|-0.5663|-1.0563|-1.4263|-1.5262|-1.6806||-1.2819|-1.3719|0.0083|0.0983|0.3583|0.2383|0.3183|0.2383|0.9583||1.0783|1.4983|1.5583|1.6983||1.3383|1.3483|1.1883|1.6283|1.4683|1.7783|2.1983|2.8242|1.5104|1.8004|2.1604|1.9604|1.5004|1.5709|1.9609|2.1787|1.0487|1.1587|0.8487|0.9387|1.0187||1.0687|0.9087|1.5887|1.6787|1.689|1.849|2.2478|0.2978|0.2278|0.2978|0.6178|0.9678|1.2478|1.5778|2.0981|-0.5936|-0.9436|-1.0236|-0.8836|-0.4936|-1.5836|-1.9815|-1.6903|-1.5103|-1.0303|-1.2203|-0.6903|-1.1603|-1.4203|-0.9003|-0.7003|-0.6803|-0.9103|-0.8603|-0.7903|-1.1703|-1.5203|-1.5178|-1.0778|-1.2278|-1.4578|-1.3629|-1.1929|-1.5096|-1.4551|-1.5985|-1.3885|-1.6195|-1.2797|-1.1097|-1.3497|-1.1297|-1.3697|-1.2897|-1.4574|-1.5447|-1.1447||-0.7247|-1.4347|-1.4394|-1.1794|-1.2694|-1.5294|-1.5294|-1.5894|-1.9832|-1.9091|0.1754|0.2054|0.1754|0.5454|1.1754|1.7754|1.6154|1.5054|1.9054|2.0954|1.9359|2.1758|2.2364|1.9364|2.0964|2.1538
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||1.1288|0.8188|0.8088|1.1687|1.0897|1.0447|0.8447|1.1847|-0.0675|-0.5174|-0.7674|-0.6575|-0.7275|-0.8327|-0.8391|-0.7857|0.3956|0.5256|0.4995|0.6217|0.3365|0.4565|0.2465|0.4065||0.5565|0.5633|0.5183|0.5483|0.612|0.6788|0.7562|0.844|0.654|0.8151|0.8051|0.9715|0.6993|0.6993|0.6293|0.7293|0.6693|0.5493|0.4993|0.6593|0.5793|0.5393|0.3693|0.4793|0.6193|0.4593|0.2793|0.1993||0.2893|0.4193|0.5893|0.2693|0.5193|0.5593|0.3893|0.4393|0.5493|0.4493|0.4893|0.3093|0.2493|0.4293|0.5393|0.5193|0.5593|0.4993|0.5093|0.7893|0.7493|0.4693|0.4193|0.3893||0.4293|0.4393|0.6193|0.5593|0.5293|0.3193|0.4093|0.2393|0.2393||0.8393|0.9293|0.8924|0.9571||1.1035|1.0707|0.8307|1.1607|0.9235|0.8335|1.0635|1.069|0.899|0.879|0.979|0.919|0.839|0.979|1.149|1.5059|1.0859|1.046|1.0447|1.1694|1.2349||1.2775|0.9675|1.2975|1.3328|1.0946|1.0546|1.4467|1.1003|-0.151|-0.151|-0.271|-0.151|-0.271|-0.261|-0.301|-0.841|-0.941|-1.2278|-1.2848|-0.8848|-1.1625|-0.7825|-0.9425|-1.0152|0.0867|0.4267|0.4867|0.4367|0.1567|0.4267|0.4367|0.1367|0.4667|0.3667|0.2667|0.2267|0.0167|0.0867|0.4867|0.6967|0.5867|0.4967|0.6967|0.7067|0.7267|0.8367|0.9067|0.9067|0.8167|0.9467|1.118|1.0994|1.148|1.0295|1.2511|1.083|0.973||1.053|1.083|1.3644|1.2971|1.072|1.192|1.032|0.902|0.442|0.482|0.352|0.352|0.782|0.982|1.092|1.152|0.882|0.842|0.552|0.842|1.252|1.052|1.072|1.082|1.222|1.042
02370|16308|/equities/hub-group|R2000VALUE||3.2553|-0.8763|-2.4263|-3.0563|0.682|1.102||1.792|1.372|1.512|1.702|1.412|1.862|1.962|1.992|1.702|2.052||1.682|1.252|0.712|1.082|1.742|1.222|1.982|1.682|2.142|2.402|2.042|1.792|1.802|1.322|1.022|1.472||1.862|0.972|1.632|0.752|1.222|1.572|1.932|2.332|2.3906|2.4606|2.7629|3.3315|3.1846|2.6746|3.1345|3.3984|3.5326|-1.0825|-1.8825|-1.6025|-2.1725|-1.9125|-2.1125|-1.7625|-2.2725|-2.3025|-3.3625|-3.8995|-2.58|-2.9547|-2.8825|-2.7204|-2.6904|-1.2004|-1.0304|-1.6404|-2.3104|-2.2404|-2.8804|-2.2304||-0.8204|-1.0904|-2.6604|-2.7904|-2.4204|-1.9304|-2.5404|-3.0704|-3.5177|-3.1485|-3.3309|-2.8574|-2.7874|-3.1377|-3.3036|-3.0736|-3.2336|-3.6136|-3.4636|-3.6436|-4.3074|-3.4979|-3.2095|-3.5795|-2.8495|-3.3695|-3.6295|-4.5711||-3.2049|-2.2049|-3.0049|-2.9049|-1.8349|-2.7249|-3.3749|-3.7049|-3.3049|-4.5049|0.7202|1.5702|1.6602|2.0002|1.9602|2.4602|2.9052|2.2952|2.7552|3.355|-0.8183|-2.0383|-3.3783|0.1061||0.7111|0.0061|0.2111|0.1711|0.7561|0.5611|0.9911|1.2211|1.9711||2.3261|3.2361|3.1411|3.5845||3.6211|3.386|3.3519|3.6587|2.5887|3.6887|4.0447|2.8552|2.5002|3.6046|2.5336|2.7108|3.0104|2.9061|3.3061|3.246|2.5469|2.1669|2.2912|2.5962|2.6512||2.5562|3.1407|2.8257|2.7457|2.7007|3.3507|3.8922|-1.9806|-2.1106|-2.6906|-2.0956|-2.5856|-1.6056|-2.0706|-3.5706|-3.6156|-3.2706|-2.6256|-2.6056|-3.0074|-3.1816|-3.0765|-2.9342|-2.5706|-2.8906|-2.4806|-0.9756|-1.4956|-2.3406|-1.8156|-1.5106|-1.1606|-1.5056|-1.7756|-1.6256|-1.4706|-2.3956|-2.8111|-2.1429|-1.7479|-2.0929|-1.6879|-0.8929|-1.6829|-1.4029|-1.4479|-1.1229|-1.0179|-1.1079|-0.4379|-1.0829|-1.8179|-2.0829|-2.6129|-2.8388|-2.6773|-3.0923||-2.792|-3.4078|-1.9707|-2.1257|-2.0457|-2.3157|-2.4707|-2.6882|-3.8464|-3|-2.93|-3.5808|-3.6476|-3.2726|0.2928|0.6278|1.1578|1.9278|1.8328|1.9678|2.4428|2.6278|2.7378|3.1128|3.2628|3.9691
02371|17430|/equities/united-community-banks|R2000VALUE||1.61|2.3017|-0.2935|-0.9635|-1.3835|-1.2635||-0.9735|-0.4835|-0.8435|-0.4835|-0.7435|-1.0735|-1.1835|-0.8435|-1.3335|-1.2835||-0.9735|-1.2735|-1.7235|-1.1135|-0.8935|-1.5035|-1.6133|-1.3521|-1.3021|-1.3521|-1.4921|-0.9621|-0.8121|-1.1021|-1.4721|-1.7095||-1.6189|0.0973|1.0373|1.2573|1.1973|1.3773|1.4606|1.5506|1.6529|1.4176|1.6657|1.8952|-0.0533|-0.1433|-0.0334|-0.1034|-0.3734|-0.7634|-1.1934|-0.7834|-0.4434|-0.6034|-0.0934|-0.2433|-0.8833|-1.1734|-1.7233|-1.9117|-1.9417|-1.7387|-1.8587|-1.997|-2.017|-0.787|-1.307|-1.607|-1.667|-1.797|-1.877|-1.627||-0.597|-0.947|-2.167|-1.927|-2.117|-1.447|-1.567|-2.157|-2.335|-2.1031|-2.4573|-2.062|-2.182|-1.672|-1.552|-1.532|-1.502|-1.512|-2.742|-2.1517|-1.8915|-2.3415|-2.2883|-2.4498|-2.4642|-2.5352|-2.468|-2.2778||-1.9278|-1.4078|-2.4378|-2.9178|-1.1878|-1.8278|-2.1578|-2.3878|-2.5915|-2.6117|-2.385|-2.405|-2.8656|1.0668|1.2568|0.8168|0.7568|1.0268|1.3368|1.9268|1.1168|0.3668|0.1068|0.4868||1.1068|1.1868|1.6168|1.4568|1.6868|1.0668|0.7868|0.2668|1.4068||1.4968|2.1668|2.1968|2.1468||1.8668|1.5968|1.4768|2.2868|1.9745|2.2345|2.4845|3.2738|1.7895|2.1045|2.1228|2.2606|1.6006|1.8546|2.1284|2.8944|1.6249|1.7061|1.3461|1.3661|1.5761||1.5061|1.2761|1.9461|1.9661|2.0312|2.3712|2.3177|-1.0465|-1.2165|-1.3565|-1.0265|-0.8965|-0.6165|-0.1965|-0.7765|-2.1465|-2.4578|-2.4595|-2.6095|-1.9495|-2.4895|-2.8155|-2.8172|-3.0364|-2.7529|-2.3029|-0.2429|-0.8129|-1.5129|-1.0129|-0.4029|-0.3429|-0.5129|-0.6029|-0.9929|-1.6729|-1.9588|-1.9214|-1.3514|-1.7414|-2.0914|-2.115|-1.655|-2.175|-2.4122|-1.9945|-1.6345|-1.9845|-1.5845|-1.5945|-2.1145|-1.9961|-2.2261|-2.0761|-2.2615|-2.7652|-2.2565||-1.2665|-1.8565|-1.7165|-1.5665|-1.7465|-1.9765|-1.7365|-1.9865|-2.79|-2.3566|0.1813|0.2613|0.2913|0.5613|1.5313|1.9713|1.8613|2.0613|2.4013|2.6513|2.3881|2.7657|2.3529|2.4329|2.4729|2.6764
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||-2.0084|-2.5984|-4.3484|-6.0627|-5.2991|-5.3991||-4.4891|-4.3791|-4.8991|-3.6091|-3.5891|-4.9991|-4.5991|-5.8698|-5.3645|-4.9745||-5.0645|-4.1345|-5.3445|-4.6145|-3.6145|-4.9045|-5.7169|1.1111|1.7611|3.0311|2.1611|2.7911|3.3611|2.8411|1.0011|2.1811||3.7911|3.0111|4.2511|4.9611|4.8211|5.0511|5.1111|4.9011|4.8511|5.3211|5.8311|4.6811|5.6211|3.1911|5.9559|4.8138|4.8131|4.9748|3.6248|4.2748|2.8448|3.8348|3.9648|3.3048|2.5448|2.5148|0.5548|0.3948|1.3648|1.2848|1.2748|1.1948|1.1548|2.7248|5.6548|-0.6114|-1.4714|-1.5514|-1.7414|-0.9514||-0.3614|-1.6114|-4.5914|-4.6814|-5.7514|-5.5023|-5.1923|-6.4223|-7.1403|-7.0584|-6.4884|-7.3216|-7.7107|-8.0182|-8.1942|-7.8442|-8.9266|-9.1619|-5.7619|-5.8519|-5.0719|-6.7319|-7.9819|-8.0319|-9.3119|-9.709|-10.1922|-10.1917||-9.0017|-8.5418|-11.6267|-10.3231|7.0701|7.729|7.0924|6.3824|7.5583|6.7445|7.4145|8.4645|5.398|6.472|6.6722|5.1538|6.0787|4.3799|5.4998|5.3353|3.7453|2.0653|1.6653|0.2553||0.8253|0.3253|2.8453|2.9553|3.8753|1.7553|2.5053|2.8053|3.4953||2.7853|3.4353|5.1653|6.1353||5.9932|6.9458|5.6942|7.0874|6.3033|-1.0136|-1.5436|-1.4636|-3.1936|-3.0736|-3.9436|-3.4936|-2.7436|-3.6836|-2.7036|-3.0836|-3.5936|-5.3636|-5.4668|-5.6189|-4.42||-5.33|-6.6944|-5.8672|-4.2572|-4.5872|-4.1972|-3.3872|-5.8872|-5.3272|-6.9472|-8.6158|3.9603|4.8803|6.1903|7.8892|7.5357|5.5339|-5.5598|-4.9398|-4.1698|-4.7998|-4.7898|-5.8514|-5.8014|-6.2552|-6.1113|-4.3913|-4.3013|-5.0313|-3.6513|-3.3413|-4.4713|-4.1613|-5.2213|-5.9721|-5.2421|-5.6821|-6.5724|-5.4213|-3.4113|-2.2913|-4.3013|-5.1613|-4.8577|-4.6477|-3.0077|-2.5477|-3.2477|-5.4177|-5.3745|-6.1845|-6.1611|-7.0325|-6.7588|-8.337|-6.8419|-5.0019||-5.1981|-5.1581|-3.7481|-3.6381|-4.2981|-3.8281|-5.3881|-5.9781|-5.8338|-5.9356|-6.6583|-7.6404|1.2825|2.5625|5.1725|6.2525|6.0825|5.6796|7.2096|6.6316|5.3816|5.6524|5.9524|6.771|0.5341|0.4041
02374|6455|/equities/rambus-inc|R2000VALUE||5.8333|5.3721|6.7726|5.3895|6.7058|6.5004||5.8749|6.9049|-1.096|-0.336|-2.486|-3.216|-4.816|-6.1361|-5.431|-5.371||-3.221|-3.421|-2.991|-2.991|-1.851|-3.841|-4.041|-4.371|-3.631|-2.971|-5.911|-4.361|-4.681|-5.7503|-5.9635|-4.6135||-5.3035|-5.8535|-1.7035|-2.1835|-1.5535|-3.0335|-3.0635|-1.4835|-2.9035|-4.0635|-4.3035|-5.0835|-5.0335|-4.6635|-4.0535|-4.9235|-6.7535|-8.2535|-6.1835|-0.5235|-1.7735|-2.8835|-4.4835|-4.5635|-6.2735|-6.7061|-6.5151|-6.8746|1.1568|1.4368|2.5768|4.7668|2.1868|3.9268|2.6968|2.4968|1.3668|2.7468|1.9168|4.6668||4.2468|5.5368|4.5268|4.0968|5.7968|7.1668|2.9668|1.2768|2.9268|2.9868|3.4268|3.9468|5.8368|4.9568|6.1968|7.8368|7.7167|5.4367|7.1267|9.5522|-4.3193|-6.6993|-5.9093|-4.9393|-7.5193|-5.6493|-7.2493|-8.6359||-8.9796|-9.1711|-8.4911|-10.2911|-7.4711|-6.8111|-9.2611|-11.8911|-14.4484|2.6631|3.143|2.4431|2.823|5.723|7.323|5.573|7.533|7.7667|8.3271|8.8368|10.1959|-0.8096|-2.4296|-1.1196||-4.0196|-3.7096|-4.7796|-3.2896|-3.3996|-6.5896|-7.6778|0.8566|2.1966||5.1966|5.5466|5.4366|6.8366||6.9678|6.6678|2.2378|4.5378|5.9379|6.7878|7.3078|6.3198|4.9998|5.8798|3.1398|2.2898|1.7198|2.1798|2.4698|6.5498|5.2898|6.6698|7.1403|7.2304|6.9336||6.9636|6.7323|9.4223|7.03|6.19|7.3299|9.4093|8.5584|9.5135|7.0033|9.2425|7.777|8.34|10.0205|-3.1086|-3.4586|-3.3186|-8.0286|-6.116|-9.496|-8.8011|-6.2272|-6.9572|-7.5081|0.3063|3.2263|3.9363|3.8563|2.1963|5.2563|5.8363|6.454|6.6589|7.9316|-1.4079|-1.5279|-3.8979|-2.4579|-2.8379|-2.8879|-4.1679|-6.0379|-5.9793|-6.1793|-7.3193|0.8358|2.2058|3.1858|1.9158|5.6558|6.5759|-0.7637|-1.0137|-2.3637|-1.5937|-0.5837|-0.4137||-0.3537|-1.1437|-1.1937|-2.2437|-3.4537|-4.3337|-4.6537|-1.8837|-4.0437|-4.0537|-5.8537|-6.5537|-4.7637|-3.8937|-2.9237|-5.3137|-8.3337|-8.1825|-8.9283|-8.0873|-8.0273|-8.1773|-7.8373|-6.9273|-2.7936|-2.8436
02375|1097712|/equities/arcosa|R2000VALUE||4.4666|-0.7727|-3.6027|-5.0027|-4.5427|-4.5227||-4.4573|-4.8073|-6.8003|-4.3688|-5.3688|-5.1452|-5.9186|1.1614|0.9714|0.5414||1.6314|1.8414|0.7214|1.8314|2.0814|0.4914|1.5914|0.7514|1.8814|2.9714|1.1214|3.3214|5.0314|5.5614|3.6114|4.3014||4.3614|2.7014|2.5314|3.4014|3.3014|3.6914|3.9414|6.3614|5.1331|5.3531|6.4722|6.3122|6.2965|6.5765|7.7311|9.6473|-3.8761|-5.0761|-5.4561|-3.2561|-4.1361|-4.7761|-4.7971|-4.0371|-5.5971|-5.7771|-6.2746|-6.8628|-5.6237|-5.8886|-5.6281|-4.4201|-5.1101|2.1237|2.5137|2.1237|0.5537|2.1037|1.6437|2.6937||4.3637|4.8202|4.6402|4.3706|4.8506|5.4206|3.7806|2.3706|1.0306|1.8706|1.1606|2.5006|3.1506|4.1306|4.9906|6.6709|4.5469|4.1769|5.8669|4.4669|4.0169|2.7569|3.0969|2.1969|2.3269|3.6169|2.3369|1.9369||3.9269|4.8769|2.3569|0.9069|5.3969|5.5054|5.3994|-0.2615|-1.2915|-1.5215|-1.0915|-1.1915|-3.5515|-1.6415|-1.4915|-3.3115|-3.5215|-5.1515|-4.1215|-2.0715|-2.3415|-3.3515|-4.5915|-3.4746||-3.3046|-3.4346|-3.4146|-4.0046|-3.3915|-4.3415|-5.0734|-5.6743|1.9334||2.5434|3.4834|4.1377|3.8517||4.3141|4.8332|3.5636|4.6323|4.1605|4.0905|4.0705|4.7925|3.8825|4.6314|4.5871|4.8228|3.5028|4.4521|4.8721|4.5374|4.126|3.9058|3.2558|4.1458|4.3758||5.1545|5.2447|5.2047|6.2069|5.1764|5.2364|6.9594|-0.3966|-1.3766|-2.7366|-2.7166|-3.5466|-2.7266|-3.0166|-5.5366|-2.4803|-2.9703|-3.4703|-5.0703|-4.7515|-5.1888|-5.2442|-4.8642|-4.8642|-4.8742|-4.2542|-2.1142|-3.9042|-5.2742|-6.118|-3.7568|-4.4768|-4.8068|-4.2068|-4.7368|-4.7268|-5.3168|-5.6497|-6.2326|-3.9826|-4.1026|-4.9226|-4.2326|-4.5626|-5.4926|-5.7689|-4.2889|-4.7489|-4.8089|-5.2063|-6.1898|-4.3698|-4.9498|-5.4098|-4.5098|-4.8598|-6.2698||4.4747|4.5466|5.1873|4.5813|3.7813|3.4913|1.9713|3.5713|2.7513|3.0313|2.2013|2.4413|3.7513|5.3313|4.2213|5.4313|4.5044|4.1244|3.3744|5.3444|5.4371|3.9013|3.9813|4.6513|5.6298|3.7898
02376|16961|/equities/primo-water-corp|R2000VALUE||-1.674|-1.304|-1.424|-1.694|-1.7534|-1.6908||-1.8676|-1.9756|-2.0765|0.0718|0.3618|0.1918|0.3718|0.1118|0.3618|0.2118||0.4118|1.0018|0.5418|0.9418|1.0818|1.2809|1.296|1.3789|1.2889|1.3489|1.4475|1.4361|1.336|1.1361|0.9361|1.3961||1.6989|1.4372|1.6157|1.5786|1.2086|1.4611|1.1911|1.3111|1.1611|1.0511|1.1311|0.9411|0.9462|1.0666|0.8418|1.0737|1.2496|0.896|0.8447|0.9702|0.9936|1.0504|1.0999|0.991|1.0602|1.1392|0.8292|0.5192|0.2592|0.2192|0.2792|0.4692|0.4392|0.6092|0.6792|0.6292|0.6492|0.7692|0.9192|0.9292||0.9192|0.903|0.853|1.0804|0.9104|1.1286|1.1351|1.0779|1.3255|1.03|1.1147|1.3574|1.3144|0.9546|1.0462|1.1402|1.0225|1.1469|1.1688|1.1739|1.2339|1.4577|1.5141|1.6959|1.5672|1.1132|1.0132|0.9232||1.0832|1.2406|-0.3411|-0.6211|-0.2211|-0.5511|-0.4511|-0.5511|-0.4511|-0.8311|-0.4011|-0.3211|-0.6011|-0.2311|-0.2211|-0.3711|-0.3811|-0.6711|-0.4011|-0.5411|-0.7711|-0.8711|-0.7911|-1.1168||0.1837|0.2037|0.1737|0.2837|0.3937|0.1737|0.1937|0.3337|0.7337||0.4237|0.5537|0.5937|0.6737||0.5637|0.4437|0.4537|0.9137|0.5237|0.5337|0.8537|1.0924|0.9066|0.9452|0.7352|0.6752|0.6252|0.7852|0.7552|0.6052|0.3952|0.3752|0.5752|0.4052|0.5652||0.5152|0.3452|0.3552|0.2952|0.1952|0.6952|0.8552|0.6652|0.7052|0.8552|1.0064|1.111|1.0172|1.1563|1.4101|-0.6814|-0.8014|-0.7514|-0.8814|-0.9627|-0.8658|-0.7758|-0.8858|-0.8858|-0.7258|-0.6358|-0.3758|-0.8458|-0.8058|-0.8943|-0.7162|-0.7262|-0.7562|-0.6062|-0.6362|-0.3162|-0.7762|-1.0608|-0.9318|-0.8618|-0.9009|-0.8988|-0.7375|-0.9123|-0.87|-0.9903|-0.8045|-0.7745|-0.7345|-0.6645|-0.7445|-0.99|0.2813|0.2813|0.4113|0.5113|0.3313||0.6113|0.6713|0.8022|0.7176|0.5876|0.4776|0.3876|0.4276|0.3776|0.4476|0.6676|0.4676|0.8576|0.842|1.0047|0.8055|0.8255|0.3654|0.1954|0.4954|0.5554|0.5854|0.6954|0.5154|0.6954|0.8454
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||0.7312|0.8812|0.604|0.484|0.884|0.814||0.824|1.064|1.2025|1.1525|1.0994|1.0673|1.0173|1.2176|1.0689|1.0289||1.1589|1.3254|1.1054|0.8054|0.9554|1.0854|1.3366|1.0551|1.0651|1.1852|0.971|0.9289|1.1688|-0.4683|-0.8383|-1.1247||0.0788|0.1588|0.5188|0.5988|0.6188|0.6788|0.7088|0.7988|0.8668|0.867|0.8844|1.0738|0.8712|0.9212|0.9952|0.9271|0.6671|0.3571|0.3672|0.5571|0.4571|0.2571|0.3571|0.2671|0.4271|0.2171|0.1371|0.1572|0.2671|0.4571|0.5971|0.8672|0.8971|1.2872|1.1522|0.2322|0.2922|0.3522|0.3422|0.5122||0.9922|0.8758|0.6658|0.7858|0.8658|1.0258|0.6558|0.2758|0.3058|0.4358|0.3358|0.6858|0.7058|0.9758|1.0658|1.3242|1.1727|1.425|1.5269|1.3234|0.5434|0.5434|0.4734|0.3834|0.8434|1.1034|1.2734|1.1534||1.4634|1.7238|-0.9068|-1.0968|0.1891|0.1191|0.2591|0.1291|0.2391|0.1291|0.3591|0.3391|0.0691|0.4991|0.6291|0.5091|0.5791|0.6091|0.9091|1.0991|1.026|0.256|0.376|0.626||0.696|0.586|0.526|0.516|0.636|0.366|0.486|0.586|0.996||0.786|1.106|1.066|0.9896||0.7396|0.6396|0.6596|0.9996|0.9896|1.1396|1.4896|1.2818|0.9438|0.8938|1.2498|0.9821|0.8621|1.1361|1.151|1.3433|0.9305|0.8505|1.1318|0.9518|1.0886||1.0662|1.0724|1.1324|0.8824|1.0224|1.1724|1.2764|0.3464|0.7964|0.6964|0.9364|0.7164|0.8964|1.4564|-0.3047|-0.8247|-0.9947|-1.2947|-1.2869|-1.2676|-1.1232|-0.852|-1.082|-1.2496|-1.1161|-1.0014|-0.6714|-0.6714|-0.8214|-0.6614|-0.4814|-0.5314|-0.4214|-0.8014|-0.8914|-0.9414|-1.079|-1.1842|-1.02|-1.02|-1.2016|-0.9879|-1.0013|-1.1734|-1.2185|-1.0072|-0.8872|-1.0231|-0.8503|-0.9986|-1.2186|-1.0251|0.144|0.024|0.214|0.284|0.334||0.564|0.794|1.0233|-0.0616|-0.2216|-0.4416|-0.5916|-0.6216|-0.9716|-1.0216|-0.9765|-1.0265|-1.0065|-1.1108|-1.2031|-1.0385|-1.2448|-1.1848|-1.2502|-0.9403|-1.2603|-1.1602|-1.2653|-1.2764|-1.231|-1.4778
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3027|0.3527|0.3727|0.3547|0.4147|0.4241|0.3741|0.3941|0.4118|0.4492|0.4128|0.4228|0.4534|0.5034|0.4899|0.4399|0.4599|0.3999|0.5799|0.7321|0.5134|0.5134|0.5634|0.6834|0.7121|0.7485|0.7685|0.8585|0.9083|1.0915|1.0272|1.0855|1.1789|1.3427|1.4735|1.5434|1.6793|1.8041|1.9041|2.1634|2.3979|2.662|2.422|2.462|2.662||2.882|3.3383|3.1192|3.0564|3.2904|4.9779|-1.5755|-1.4728|-1.7586|-1.6474|-1.556|-1.8656|-1.5056|-0.9956|-1.2156|-1.0956|-1.3656|-0.9856|-1.6099|-1.0745|-1.2845|-1.1945|-1.5945|-1.403|-1.2052|-1.0752
02379|21151|/equities/brady-corp|R2000VALUE||1.3867|0.6867|0.3167|0.8767|1.7867|0.9167||1.0767|0.6167|0.9367|1.7967|1.2767|1.9867|1.6767|2.2367|1.9667|1.8367||2.3267|1.7567|1.1767|1.5067|2.3967|1.8067|1.4967|2.1767|2.4267|2.9667|3.1267|3.5467|4.0467|3.1667|1.9667|4.0767||4.1307|4.0825|6.0655|1.3469|1.6269|1.6369|1.4369|2.1869|1.9169|1.4469|1.8569|2.3469|2.275|2.155|2.8139|-1.0834|-1.4034|-1.5034|-1.5334|-0.9634|-1.0134|-0.5334|-0.8834|-1.5034|-1.8734|-1.8834|-1.6934|-2.2434|-1.6834|-1.6534|-1.6234|-1.2734|-1.5334|-0.6334|-0.9634|-0.9634|-1.4334|-0.9734|-1.5134|-0.7734||-1.2534|-0.9534|-1.3834|-1.4134|-1.9534|-1.9434|-2.9434|-2.6534|-2.5434|-2.1034|-2.8934|-2.7934|-2.8634|-2.9834|-3.5542|-3.5641|-3.8603|-3.7003|-2.2903|-2.5503|-2.9503|-3.6103|-3.7703|-4.6809|-5.0782|-4.5269|2.8711|3.2111||2.3111|2.8011|2.3411|1.0811|2.8711|2.7189|2.597|2.067|2.437|2.097|1.837|1.757|1.377|2.707|2.6622|2.542|2.112|1.812|2.152|2.862|1.922|1.502|1.302|1.722||1.642|1.692|2.642|2.122|2.292|2.082|2.232|2.612|3.566||1.7664|1.9164|1.9664|2.2964||2.5964|3.216|2.4334|3.0527|2.4227|2.9427|2.9627|2.9191|2.4709|2.1509|2.2309|2.4909|2.6409|3.0366|3.4012|3.293|3.6314|2.8357|1.5557|1.6157|0.8557||0.7457|1.1657|1.4657|2.0257|0.9157|1.7957|2.4357|-0.4388|-0.3188|-0.8388|-0.5888|-0.8388|-0.8588|-0.7788|-1.9188|-2.1088|-2.6631|-2.472|-3.0289|-2.4402|-2.8802|-2.5923|-3.0023|-2.8997|-3.4777|-3.1258|-2.6106|-2.7306|-3.2406|0.8223|1.4423|1.2523|1.3323|1.5223|1.1423|1.4223|1.0223|0.4323|0.6823|1.4223|0.8323|0.5723|1.9823|1.5323|1.2523|1.5623|1.7923|1.6623|1.5123|1.5823|1.9123|1.4623|2.0823|1.0723|0.8523|1.2723|2.3623||2.0806|1.8276|1.9476|1.6876|1.6076|1.6976|0.7776|0.8776|0.4876|0.5276|0.6876|0.3376|0.9976|1.2976|1.1576|1.2076|1.0776|1.5376|1.3976|1.8176|2.1676|2.8576|2.5276|2.5276|2.9676|2.4576
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||3.2033|3.8075|3.266|2.656|2.026|2.476||2.856|3.466|2.7783|3.3783|3.3662|-0.3162|-0.6362|-0.2062|-1.4062|-0.8762||-0.5762|-1.6662|-2.4662|-1.8662|-1.1362|-2.8862|-2.9016|-1.9116|-1.9316|-2.6016|-2.7016|-2.2116|-1.6416|-2.3816|-3.0316|0.1803||0.3303|0.1603|1.0903|1.6403|1.9303|2.7303|2.8403|2.7803|3.5588|2.9337|3.3184|3.6384|3.3984|2.9484|3.4184|4.3194|-0.3427|-1.4327|-2.4827|-2.1027|-2.3627|-0.6827|-0.1327|-0.2527|-1.3127|-1.9427|-3.3627|-3.4727|-3.3327|-2.8427|-2.4627|-2.4927|-2.9227|-0.3327|-1.1727|-1.9627|-2.0527|-1.7527|-1.8327|-1.0327||-0.0727|-0.2427|-2.1327|-1.7527|-1.6827|-0.7827|-1.5627|-3.0327|-3.3527|-3.3027|-3.9027|-2.4127|-2.2827|-1.4227|-1.5227|-1.4227|-1.6527|-1.8827|-3.4827|-3.0427|-2.8227|-3.6627|-4.0413|-4.1662|-4.0171|-4.2471|-3.9671|-3.5771||-2.5571|-2.1771|-4.3371|-4.9971|-3.8445|-4.2745|-4.8445|-5.9591|-5.4091|-5.2958|0.1489|0.6589|1.5089|4.3389|4.4995|3.8795|3.2295|3.0995|2.6895|3.4595|2.1295|0.9095|0.8695|1.2495||1.8395|1.8795|2.1595|1.8595|2.3995|1.7495|1.1495|1.2195|2.8495||3.2095|4.1795|4.2895|4.908||4.268|4.2629|3.8329|4.901|4.6353|4.3953|5.4298|6.339|4.0894|4.6738|4.9284|5.2634|4.2934|4.0534|5.5134|5.4952|2.9952|3.0252|2.4852|2.6752|3.1252||3.2852|3.2352|4.0952|4.3352|3.9652|4.7452|5.2997|2.449|2.349|2.459|3.139|3.899|5.3242|4.9742|-0.7043|-2.2043|-2.4343|-2.7443|-3.8743|-2.8343|-3.5143|-3.5345|-3.6845|-4.2665|-3.3738|-2.8838|-2.0438|-2.6738|-3.6238|-2.4938|-1.1738|-1.1738|-2.1438|-2.2138|-2.2038|-2.8938|-3.0838|-2.7638|-2.4038|-2.4638|-2.9338|-3.4738|-3.5399|-4.1748|-3.9674|-4.6658|-4.1184|-4.4655|-4.0033|-3.3233|-4.2733|-4.2068|-4.7768|-4.3368|-4.3668|-4.8395|-3.8895||-2.3495|-3.9295|-4.0095|-3.7495|-3.9495|-5.0603|0.0839|0.2239|0.2639|1.5439|2.0139|1.9239|1.9339|1.7839|3.6139|4.2639|4.3446|3.9746|4.5546|4.9046|4.043|3.223|3.343|3.743|4.623|4.6414
02382|17546|/equities/washington-federa|R2000VALUE||1.9627|2.3005|2.3706|2.437|1.717|1.627||1.927|2.337|1.9537|2.3336|-0.4859|-1.0959|-1.4859|-1.3059|-1.6859|-1.7256||-1.6156|-1.5656|-1.7856|-1.5856|-1.0756|-1.7056|-2.2262|-1.8577|-1.6452|-1.5152|-1.7252|-1.3152|-0.8852|-1.3652|-2.0552|-2.1849||-2.1138|-2.4761|0.4276|0.6476|0.4076|1.7476|1.7662|2.095|-0.4156|-0.6456|-0.5456|-0.3556|-0.2356|-0.3856|-0.3456|-0.6956|-1.1056|-1.5256|-2.0556|-1.5656|-1.2356|-1.2256|-0.7556|-0.5556|-1.0356|-1.2456|-2.1156|-2.4456|-2.4056|-2.3273|-2.4673|-2.1673|-2.5973|-0.8373|-1.2673|-1.6373|-1.4673|-1.5573|-1.5073|-0.9373||-0.2873|-0.4473|-1.8773|-1.5773|-1.4573|-0.6073|-1.0373|-2.1073|-2.0473|-2.5573|-2.9048|-2.2148|-2.0048|-1.2448|-1.4848|-1.4348|-1.5448|-1.5448|-2.5448|-2.0548|-2.3074|-2.3974|-2.5471|-2.8837|-2.5079|-2.6079|-2.0179|-1.7779||-1.3979|-0.9879|-2.1779|-2.9079|-1.2879|-1.9579|-2.3279|-2.4179|-2.7649|-2.9176|-2.8743|-2.6864|-2.4958|-0.8458|-0.5458|-0.8158|-1.3058|-1.0958|-1.3758|-0.9358|-1.8458|-2.5458|-3.4709|-2.6793||-2.366|-2.196|0.1197|0.0497|0.3996|0.0197|0.2197|0.2797|1.8997||1.8896|2.4096|2.5996|3.1274||3.1615|2.4922|2.1322|2.7322|1.8822|2.2022|2.4522|3.4691|2.1091|2.5591|2.6067|2.9691|2.4596|2.5562|3.7397|2.7797|1.2097|1.4597|1.0797|1.1997|1.3897||1.3197|1.2997|1.9897|1.9397|1.7897|2.1897|3.0469|0.7609|0.6209|0.6509|1.0809|1.7509|2.1809|2.4409|-0.649|-2.049|-1.969|-2.329|-2.479|-2.189|-2.339|-2.66|-2.7358|-2.4458|-1.8858|-1.8758|-0.5358|-1.0158|-1.7358|-0.6658|-0.4758|-0.2158|-0.5958|-0.7358|-1.3958|-1.7658|-2.2603|-1.8679|-1.7079|-1.8979|-2.2279|-2.2191|-1.7991|-2.3352|-2.1718|-2.1872|-1.9372|-1.6272|-1.7872|-1.3322|-2.0272|-2.1653|-2.1553|-1.9453|-2.1614|-2.7449|-2.0604||-1.3004|-2.1104|-2.1404|-2.0904|-2.3404|-2.6504|-2.5466|-2.5256|-3.3146|-2.8712|-2.3056|-2.6156|-3.0229|0.2669|1.4369|1.5169|1.3169|1.5769|1.8469|2.7669|2.6387|2.5389|2.1489|2.3389|2.7289|3.0089
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||4.1251|5.354|3.6207|1.5207|2.4607|0.9607||2.1707|1.5707|1.2107|2.1807|1.3707|1.9107|2.3907|2.0007|2.9707|2.4007||3.5307|3.4907|2.0907|3.7507|3.5807|2.0707|2.2707|1.6807|1.8007|2.9307|1.6307|2.8107|4.4707|4.9411|3.4572|4.2172||4.4047|3.5122|4.901|3.816|3.986|4.9622|4.1778|4.3678|5.0092|4.9209|4.9309|5.3154|5.4606|4.9706|4.4006|2.5806|2.3106|1.7406|1.4906|4.8206|4.5205|5.6996|-0.3352|-1.0252|-3.2552|-4.2052|-3.7752|-3.6452|-4.0852|-4.243|-4.4927|-3.785|-4.525|-5.0864|-4.0469|-4.3669|-5.0269|-3.3669|-3.5569|-2.9869||-2.1869|-2.2469|-3.8169|-4.2069|-3.7569|-3.0769|-4.2868|-5.1369|-6.1923|-6.4398|2.5324|3.5224|4.7624|4.1024|4.2624|4.3624|5.2224|4.6393|5.3265|6.097|-1.2903|-2.1303|-2.4903|-2.9403|-3.2803|-3.2403|-5.8703|-5.0958||-4.8458|-3.6858|-4.5058|-6.0158|-2.9458|-3.9958|-5.5458|-7.3358|-7.694|0.9391|2.7591|1.6491|1.4391|6.5291|1.3872|1.0772|2.0772|2.4772|2.2772|2.4672|1.8972|1.0972|0.1272|1.0972||1.6172|1.0872|0.8172|0.6172|1.6672|0.8572|0.7272|0.0772|1.1672||2.1272|2.9672|2.8672|3.4772||3.2272|2.6672|2.5872|3.1572|2.7572|2.2472|3.7672|4.0558|-1.1264|-0.4864|-1.2664|-1.7764|-2.0764|-1.2864|-0.7864|-0.6864|-0.9564|-1.1964|-1.4264|-1.2064|-1.1964||-1.3164|-1.7764|-0.8864|-1.2864|-2.3964|-0.9664|-1.2564|-3.3964|-3.3464|-4.3764|-3.9364|-5.8264|-0.9287|-0.3787|-1.5787|-2.4387|-2.8687|-3.4387|-2.9987|-2.8087|-3.7387|-2.5687|-3.4287|-4.015|-3.9033|-3.227|-2.7349|-2.1749|-2.5649|-1.3049|-0.8949|-1.5849|-1.4049|-2.2249|-2.5149|-2.3449|-1.5749|-1.1849|-1.0949|-0.4349|-2.4049|-3.3249|-2.6488|-2.8388|-2.7488|-2.8388|-2.4888|-3.2488|-3.3907|-2.4007|-3.3407|-3.8096|-3.1429|-3.6252|-3.9944|-3.614|-3.6926||-1.9626|-2.2926|-2.4826|-1.8026|-1.9926|-3.0026|-3.5026|-2.3326|-2.6926|-3.7426|-3.9326|-4.1201|-5.0618|-4.3459|-4.3704|-4.7835|-4.8135|-4.5535|-5.0435|-5.5098|-5.5198|-6.3784|-6.9882|-5.2501|-1.4601|-3.0301
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||2.4017|2.6817|1.2517|1.9717|2.2017|1.8717||2.2417|2.1617|2.1817|2.9203|2.8731|3.4379|-2.692|-1.752|-2.342|-3.1739||0.5485|1.0185|1.7885|1.8085|2.2285|2.9752|2.4352|2.8122|-0.236|-1.306|-2.196|-1.226|-0.876|-1.456|-1.886|-2.3887||0.9525|0.5325|0.3825|0.7925|0.4925|0.5925|0.6425|0.2425|0.5925|0.5225|1.6525|2.1725|1.7225|1.9825|1.7706|2.1282|1.9482|1.7582|1.9765|2.2265|2.3817|2.1335|1.9135|2.3135|2.6403|0.9745|0.7845|0.5845|0.7745|1.0645|1.4945|2.0045|1.7245|2.0645|2.2345|2.1656|2.4228|2.2055|0.9855|1.5055||1.7855|2.1255|1.8355|2.3629|1.3229|1.3629|1.0329|0.6829|0.7729|1.0229|0.9529|1.4229|1.2929|1.1029|0.9429|1.1329|0.5829|1.1529|1.2129|2.2929|1.946|1.8672|1.9753|2.1592|1.8904|1.9904|2.293|2.3298||2.0298|2.3598|2.1898|1.9898|2.6798|2.1926|2.2626|1.8026|1.8326|1.7426|2.6026|2.8163|0.3763|0.5963|0.8063|0.8063|0.8963|0.5763|1.5563|1.9063|1.7063|1.3363|0.8563|1.0863||0.9263|0.4163|0.5363|0.4763|0.9663|0.5663|0.9863|0.9063|1.8963||1.8763|2.1763|2.1563|2.6328||2.1328|2.0628|2.2228|2.6928|2.9667|3.1863|2.1263|1.1963|0.0863|0.7963|0.9663|1.6763|1.6063|1.5663|2.5163|3.1131|2.8031|2.4995|2.3217|3.291|-0.5846||-1.5946|-1.5646|-1.3546|-1.6246|-1.8346|-1.1946|-1.3146|-2.8446|-2.8495|-3.1808|-2.4708|-1.4808|-1.2008|-0.8808|-1.7608|-2.1608|-2.5408|-3.1608|-2.9108|-2.4708|-3.2608|-3.8008|-4.437|-4.6572|-5.0275|-4.8675|-5.2333|-6.8631|-0.7594|-1.7894|-0.9494|-1.4394|-2.1694|-2.4594|-2.9694|0.3828|0.7628|1.3928|2.4028|2.5128|3.2559|2.0088|2.5298|2.3772|2.8458|2.3585|2.4956|2.5835|-0.3684|-0.1484|-1.4584|-1.4984|-2.0284|-1.5384|-2.2184|0.283|0.043||1.573|1.473|1.313|1.173|0.993|0.763|0.563|1.083|1.153|1.553|1.693|1.633|1.883|1.633|1.693|1.963|1.603|1.983|2.373|2.433|2.573|2.243|2.573|3.4325|2.6625|2.1325
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||-0.1914|-0.2014|-0.3014|-0.4714|-0.4714|-0.5114||-0.5918|-0.5326|-0.6019|-0.3619|-0.4819|-0.541|-0.603|-0.5365|-0.5465|-0.5265||-0.6332|-0.5632|-0.6402|-0.516|-0.516|-0.646|-0.516|-0.6166|-0.5732|-0.5832|-0.4832|-0.3532|-0.4332|-0.5732|-0.5732|-0.6671||-0.6001|-0.6548|-0.6231|-0.6909|-0.7127|-0.7222|-0.5922|-0.6922|-0.6722|-0.7322|-0.7622|-0.7647|-0.9135|-0.8812|-0.8457|-0.9131|-0.9431|-0.7722|-0.7322|-0.6222|-0.6222|-0.6322|-0.3522|-0.3322|-0.4522|-0.6922|-0.8222|-0.9648|-0.8291|0.0945|0.1545|0.3745|0.2845|0.5845|0.5345|0.2945|0.2645|0.3045|0.2045|0.3145||0.4445|0.3645|0.2245|0.3245|0.4345|0.6645|0.4545|0.5445|0.4845|0.3845|0.4945|0.5845|0.7145|0.7145|0.8245|0.7207|0.7607|0.7489|0.8589|0.8789|0.5689|0.4789|0.1789|0.2989|0.5589|0.6989|0.6289|0.4189||0.3989|0.5289|0.1989|0.0489|0.4589|0.3789|0.3389|0.2089|0.3089|0.2489|0.3589|0.4989|0.2789|0.5789|0.6189|0.5089|0.4989|0.2189|0.4189|0.5789|0.4189|0.0689|0.0989|0.1989||0.2489|0.2489|0.3389|0.2489|0.4889|0.3189|0.3089|0.3189|0.4389||0.4189|0.5689|0.6889|0.796||0.7316|0.8151|0.7446|0.7346|0.6046|0.6146|0.7646|0.9443|0.6987|0.7494|0.5194|0.4194|0.2794|0.4094|0.7494|0.8626|0.6401|0.5801|0.6524|0.7071|0.6848||0.6148|0.5974|0.7474|0.727|0.5791|0.7191|0.8001|0.5082|0.4282|0.3482|0.3782|0.6482|0.7382|0.8782|-0.1721|-0.7321|-0.6821|-0.7703|-0.9703|-0.6511|-0.6911|-0.5911|-0.6511|-0.7511|-0.6311|-0.5011|-0.3611|-0.4811|-0.6711|-0.5211|-0.4911|-0.4411|-0.5311|-0.4911|-0.5011|-0.5411|-0.7111|-0.4711|-0.4611|-0.3711|-0.5111|-0.5811|-0.4411|-0.5911|-0.5411|-0.4011|-0.3711|-0.3511|-0.1711|-0.4211|-0.4611|-0.1211|-0.1711|-0.1511|-0.2911|-0.2211|-0.2311||-0.2711|-0.2611|-0.2511|-0.0611|-0.3311|-0.6811|-0.7372|-0.5372|-0.5772|-0.6572|-0.683|-0.78|-0.7706|-0.8103|-0.7677|-0.7684|-0.6184|-0.5484|-0.5984|-0.4984|-0.7984|-0.8784|0.2137|0.4137|0.4737|0.4137
02386|16690|/equities/myriad-genetics|R2000VALUE||2.7025|2.5362|2.3953|2.4953|2.6087|2.4015||2.4515|2.8748|2.0848|2.5748|2.4248|2.8224|2.8624|2.8299|-0.0601|-0.5201||-0.4201|-0.2901|-1.1201|-1.0301|-0.7601|-1.8501|-2.1301|-2.4895|-2.6556|-2.2556|-2.6156|-2.7801|-2.428|-2.728|0.2023|0.8223||0.6623|0.7723|1.4923|1.8823|2.5123|2.7923|2.1123|2.1623|2.8623|2.4323|2.9723|3.7569|3.5627|-0.4185|-0.2285|-0.7285|-0.9785|-0.7285|-0.6285|-0.3985|-2.0185|-2.2185|-2.0367|-2.164|-2.274|-2.264|-2.4542|-2.6471|-2.3671|-2.699|-2.9459|-2.2065|-2.463|-1.843|-2.383|-2.463|-2.503|-2.423|-3.0967|1.1239||1.0039|1.0839|1.1739|1.6639|1.9239|1.9839|1.9239|1.2839|1.3139|0.8439|1.0039|1.2139|1.2539|2.2639|2.2939|2.4939|2.6239|1.9139|1.6539|1.8639|0.6139|1.2939|3.1839|2.6139|2.4039|2.7839|2.5939|3.1839||2.9339|3.2739|3.5209|1.4209|3.1609|2.1109|2.2309|2.0909|2.5709|1.9609|1.3809|1.7209|1.5009|2.6209|3.0963|2.6851|2.7057|2.6435|2.6633|2.9176|2.6321|2.7278|2.6526|3.2251||-0.1758|-0.2958|-1.8058|-1.9658|-1.9058|-2.4558|-2.7219|-2.956|0.2489||0.3889|0.9689|1.0289|1.6189||1.5489|1.6989|1.5689|2.5689|1.6989|1.9889|2.4989|3.546|2.245|2.245|1.715|1.595|1.175|1.485|1.805|2.425|2.285|2.47|2.8155|2.5345|2.6647||2.425|2.205|2.785|2.595|1.935|2.145|1.535|1.215|1.175|1.015|2.615|2.8436|1.9113|2.5913|2.1217|-0.2115|-0.3715|-1.4715|-2.0415|-2.3503|-2.1194|-1.2094|-1.5194|-1.7394|-2.1494|-1.7494|-1.8994|-1.8894|-2.2694|-2.6466|-2.0505|-2.0005|-2.3105|-2.3402|-2.1002|-1.9302|-2.3235|-2.3595|-2.132|-1.382|-1.902|-2.182|-1.472|-1.562|-1.402|-1.172|-0.812|-1.142|-1.562|-1.632|-2.172|-1.852|-1.862|-2.182|-2.4083|-2.122|-2.2019||-1.4019|-1.5719|-1.2019|-1.5519|-1.8519|-1.7219|-1.8819|-1.3019|-2.0519|-1.6819|-2.3219|-2.6119|-2.8204|-2.0304|-1.9004|-1.8204|-3.0204|-2.7938|-3.1947|-4.0517|-2.4335|-2.4358|0.0934|0.5734|1.1534|1.2334
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||-0.5768|-0.9268|-3.8968|-4.9568|-3.8675|-4.3675||0.6553|0.2853|0.1253|1.5153|1.0553|0.9053|0.2553|1.7753|2.2253|2.2053||2.7753|2.7453|0.8353|1.6053|2.8153|2.0653|2.3553|2.6253|3.9753|3.9753|2.8053|3.5153|5.1053|4.9036|4.0591|4.1991||5.3435|3.8288|4.3288|3.7888|4.1888|5.2091|5.0009|4.2209|4.6249|4.2682|5.0662|4.9062|5.0622|4.9522|5.7527|6.4291|-0.0722|-1.6422|-2.4123|-0.2522|-1.6023|-4.1222|-3.2023|-3.1222|-3.9523|-3.6922|-4.4977|-4.3577|-4.3877|-3.8769|-4.7629|0.3448|0.2248|1.8048|1.6048|1.8348|2.0648|2.8148|2.0948|1.9748||3.2048|4.6248|3.9531|3.3902|4.0902|4.1502|5.1377|3.2777|2.4777|3.0877|2.3777|3.3877|2.8277|3.4277|2.9877|3.4077|2.8807|2.3707|4.0307|3.9486|4.1178|3.7486|4.1486|3.8686|4.4086|3.8286|4.0486|3.9186||4.7986|5.9807|4.2346|2.8146|5.4746|6.0856|5.2468|4.3168|5.0868|-0.0792|-0.7992|-2.6592|-3.9092|-2.6392|-2.6192|-3.1892|-3.1892|-3.7592|-3.1492|-2.8292|-3.8192|-3.6819|-4.7099|-4.0696||-3.844|-3.854|-4.3472|-4.5738|-3.3438|-4.9738|0.5172|1.0172|2.8572||3.9172|4.5172|4.5486|4.6379||4.1387|4.3336|3.8568|4.5801|3.1593|2.8793|3.5893|4.9592|3.9625|3.7525|3.6125|3.7625|3.2625|2.7325|4.0725|4.6441|4.1482|3.4913|3.2923|3.4723|3.7023||3.6057|3.6957|4.5015|3.8315|4.0515|3.8015|5.0304|4.9287|4.933|4.2039|4.3173|3.9673|4.5473|5.2565|5.6294|5.5671|4.3571|5.2548|-0.5983|-2.5883|-3.0483|-2.3483|-1.3383|-1.0383|-0.5983|-3.5083|-2.8383|-3.6183|-4.9383|-4.7058|-3.9428|-3.6228|-4.4828|-4.3953|-4.3353|-3.5553|-5.5075|-3.6301|-2.5401|-2.0601|-3.2201|-4.0085|-3.5882|-3.8904|-3.6304|-3.7776|-3.6576|-3.6276|-3.1576|-2.9476|-4.0576|-5.4026|-4.4762|-5.6662|-5.0624|-4.604|-5.8878||2.837|3.4456|3.894|-0.3982|-1.1482|-1.3982|-1.5482|-1.6782|-2.4582|-2.9582|-2.8782|-3.1182|-3.9882|-3.6005|0.0335|0.7835|1.7535|1.9935|2.1935|3.4535|2.9435|2.5935|3.7235|4.0235|5.345|4.5734
02389|20300|/equities/national-health-investors-inc|R2000VALUE||2.801|3.231|3.8365|3.3695|2.7895|3.5289||3.0268|3.7265|3.0843|3.2843|3.1243|2.4443|2.2343|2.8743|2.3043|2.1543||3.1543|2.5043|1.9943|1.5443|0.9043|0.1843|0.0843|1.1443|2.4143|2.1143|2.5543|3.3939|2.1539|1.3039|0.1139|0.9239||1.0439|0.6639|1.6439|1.9739|1.8639|2.5839|2.7139|2.7239|3.2665|3.2256|3.0334|3.3282|3.8057|3.8157|2.8341|3.3757|3.2717|2.8068|3.1068|2.9003|3.0417|3.2857|3.5257|3.4157|4.0569|-0.4695|-1.5495|-2.4395|-3.1795|-3.0361|-3.7049|-3.5507|-4.5655|-2.1472|-2.1272|-2.9972|-4.0855|0.4746|0.9146|2.3346||3.4146|3.1024|2.8524|3.0415|2.9099|3.8233|3.543|3.863|3.7878|3.7295|3.0795|3.5295|3.5655|3.8167|3.6408|3.5029|3.4329|2.9729|3.7929|2.8729|2.6429|3.6529|4.4231|3.7231|4.5443|5.3731|6.1989|-1.897||-1.877|-1.497|-2.337|-2.727|-1.437|-1.807|-2.377|-3.517|-3.8578|-3.802|-2.9728|-2.9987|-4.2544|1.44|0.92|1.3|0.76|0.69|1.93|2.45|1.73|0.89|1.55|2.54||3.32|-1.0828|-1.6528|-2.6528|-2.7776|-3.5945|-3.6474|0.0625|1.3325||1.5125|2.3625|3.1025|2.6783||2.5983|2.6583|2.6783|3.0483|2.0283|1.9483|2.9883|3.6872|1.8872|2.1272|1.8872|2.1172|2.1472|2.7372|2.9517|3.6058|2.2798|2.4998|3.1081|2.8185|3.1125||2.9744|3.1671|3.5363|3.5492|3.0709|3.3209|4.0954|-0.4886|-0.9186|-1.4686|-0.2886|-1.3886|-0.5386|-0.3186|-0.3586|-1.5286|-1.7186|-2.1486|-2.3586|-1.3786|-1.6086|-1.1086|-3.1486|-3.1134|-3.4555|-2.9939|-2.1639|-2.8239|-2.9739|-2.7139|-1.8139|-2.3239|-1.6839|-1.2839|-0.5839|-0.7739|-2.0539|-1.5939|-1.2939|-1.5939|-1.7639|-1.5039|-0.5439|-1.3339|-1.8339|-1.9539|-2.0739|-2.2439|-1.7439|-1.8339|-2.5639|-1.9039|-1.8839|-2.1139|-2.2039|-2.0039|-2.0439||-0.8839|-1.5239|-1.0839|-1.6539|-1.9939|-2.4039|-2.3939|-1.9539|-2.8439|-3.1743|-3.0371|-3.5912|-3.6952|-3.4891|-3.3573|-3.2963|-4.2167|-4.8724|1.7374|2.4274|1.3874|1.7274|1.6074|1.5874|1.6474|1.7674
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||2.8772|3.2075|3.4561|3.0661|3.6242|3.2364||3.3985|2.666|1.516|1.526|0.866|0.816|1.506|1.476|0.756|0.696||0.706|0.806|0.956|1.726|-1.3448|-2.1448|-1.9048|-2.3329|-2.5304|-2.4099|-2.6854|-2.6327|-2.4691|-2.3468|-2.9508|0.9432||1.5232|0.9432|1.2232|1.5932|1.8532|2.3232|2.1332|1.7732|1.9332|1.8732|1.6532|2.6932|2.5232|2.3132|3.1986|-1.2619|-0.7419|-1.3619|-1.5319|-0.5219|-0.7119|-1.1119|-0.6819|-0.3619|-0.9719|-1.5319|-2.4719|-2.8814|-2.5714|0.1398|0.2398|1.1498|2.2698|2.7198|1.9138|1.9838|1.4938|2.0338|2.0807|2.1007||2.0794|2.5577|1.8861|1.8961|1.9461|2.2761|1.9661|1.9561|1.9261|2.2961|2.0061|2.6061|2.3313|2.5179|2.0079|3.1076|-1.7079|-1.8655|-2.0027|-1.9428|-1.8506|-2.3006|-1.5906|-1.7406|-1.7706|-1.6206|-2.1906|-2.2056||-1.8556|-1.6556|-2.3056|-2.5556|1.6104|1.3604|0.4804|0.3604|0.5204|0.4804|0.8804|1.3104|0.6704|0.9504|1.3504|1.9804|2.4571|2.0918|2.1159|2.2759|-0.3697|-0.6297|-1.0897|-0.3697||-0.9197|-1.4097|-1.3997|-1.8497|-0.7697|-2.0297|-2.4097|-2.6269|0.1396||0.6296|0.7496|0.8296|1.0996||2.4396|2.8212|2.5648|2.9629|2.0129|2.3429|2.4729|2.6392|-1.0304|-1.0504|-1.3304|-1.5104|-1.7304|-1.4104|-1.2504|-0.5904|-1.6004|-1.7204|-1.7204|-1.7041|-1.5141||-1.6441|-1.7041|-1.2641|-0.4641|-0.7341|-0.1741|-0.4941|-1.8241|-1.9441|-2.4351|-2.0604|-1.8204|-2.0304|-1.6004|-2.1304|-2.1404|-2.0904|-2.1404|-2.2704|-2.4404|-1.9804|-1.5504|-1.6504|-1.2904|-1.6204|-2.8104|-3.6071|-3.4668|-3.6203|-3.9175|-3.4212|-4.6629|-2.3368|-2.6968|-2.6987|0.2514|0.1914|1.5614|1.9414|2.0614|1.5314|1.4914|2.0914|1.8414|2.1914|2.2514|3.0505|-0.3621|-0.9721|-1.2521|-2.1621|-1.8221|-1.6421|-1.7121|-2.1121|-2.6221|-2.5635||1.0798|1.8798|2.1784|2.0903|1.6603|1.8903|1.7203|2.3153|1.8379|1.7079|1.9179|2.3571|1.934|2.1576|2.3076|2.4085|2.5922|-0.2587|-0.7287|-0.3387|-1.3087|-1.4187|-1.2187|-1.3287|-1.7387|-2.0187
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||2.505|2.3161|2.3457|2.2329|1.8322|2.0946||1.7046|1.6546|1.8143|1.5743|1.8688|1.4488|1.7788|1.7887|1.5387|1.681||1.271|1.221|1.381|1.251|1.531|1.8772|1.8396|1.6396|1.7096|2.3356|1.2581|1.8081|1.4698|0.8598|0.4098|0.4898||0.5298|0.7098|0.7898|0.9498|1.5698|1.6392|1.3608|1.8483|1.3526|1.9333|1.1565|1.1765|1.2165|1.4476|1.0276|1.1413|0.5513|-0.4626|-0.5126|-0.5468|-0.5168|-0.4868|-0.2568|-0.1468|-0.2768|-0.3968|-0.5768|-0.5727|-0.5862|-0.6402|-0.6247|-0.618|-0.6211|-0.6301|-0.6201|-0.6501|-0.6701|-0.6801|-0.7801|-0.9051||-0.7248|-0.6648|-0.8148|-0.7148|-0.8448|-0.9091|-0.8691|-0.9191|-0.9091|-0.9291|-1.0291|-1.2518|0.0213|0.4913|0.3813|0.4613|0.9513|1.1013|0.8613|1.0813|0.993|0.963|1.2967|0.9149|0.8049|1.0426|1.1535|-0.4092||-0.3692|-0.2292|-0.2392|-0.3392|-0.1292|-0.3492|-0.2492|-0.4292|-0.3692|-0.441|-0.4372|-0.4719|-0.5055|-0.4972|-0.4157|-0.4979|-0.4579|-0.4379|-0.3479|-0.3479|-0.4879|-0.5693|0.0358|0.1458||0.1658|0.2158|0.2858|0.1958|0.2758|0.3158|0.4758|0.4758|0.7058||0.5609|0.6649|0.6071|0.6171||0.6871|0.4971|0.4371|0.6471|0.5471|0.5871|0.7371|0.4971|0.2971|0.3271|0.6971|0.6271|0.7395|0.6095|0.7795|-0.1164|-0.3664|-0.3564|-0.4964|-0.4364|-0.4164||-0.4164|-0.4164|-0.4064|-0.4564|-0.3864|-0.2964|-0.3564|-0.6864|-0.5374|-0.3874|-0.3274|-0.1774|-0.1874|-0.1174|-0.4174|-0.5774|-0.4888|-0.5488|-0.6664|-0.5388|-0.6667|-0.5375|-0.6675|-0.6713|-0.7243|-0.8286|-0.7052|-0.7854|-0.862|-1.0097|-0.6506|-0.4906|-0.7506|-0.6745|-0.6989|-0.8263|-0.9098|-0.9911|-0.7799|-0.8699|-0.8861|-0.9161|-1.0161|-1.1416|-1.1651|-1.1986|-1.0886|-1.4264|-1.2653|-1.0953|-1.2953|-1.2163|-1.1063|-0.7563|-0.9563|-0.7463|-0.5063||-0.2463|-0.6363|-0.7863|-1.2563|-1.2023|-1.0823|-1.0923|-1.0923|-1.1423|-1.3215|-1.4011|-1.369|-1.3969|-1.6252|-1.4441|-1.6204|-1.7593|-2.0634|-0.9065|-0.7065|-0.7965|-0.9065|-0.8965|-0.1965|-1.2265|-1.4183
02394|16322|/equities/international-ban|R2000VALUE||3.7137|5.2976|2.7723|1.7523|1.4023|1.7123||2.4123|3.5523|3.8742|-0.2068|-1.1368|-2.0468|-2.4668|-1.9568|-2.3868|-2.6668||-2.6068|-2.7268|-3.5068|-2.9668|-1.9168|-3.2868|-3.5806|-3.7813|-3.5858|-3.9182|-4.2838|-3.8121|-3.3321|-3.6221|-4.1721|-4.0143||-3.4643|-4.8219|0.6486|1.9186|1.9486|2.9686|2.9934|3.1934|3.5999|3.1252|3.3452|3.6452|3.6733|3.4833|3.9665|4.7139|4.1282|3.9305|2.8099|3.6199|3.5611|3.9179|4.2079|4.6004|-0.855|-1.685|-3.565|-3.925|-3.595|-3.8978|-4.0878|0.6625|0.6825|3.2625|3.5839|3.3117|2.8417|2.4017|2.4717|3.7417||4.0417|4.1906|2.2106|2.7706|2.9206|4.3606|-0.2658|-2.1558|-2.9658|-2.0758|-2.5358|-2.0758|-1.5758|-1.3658|-1.6358|-1.3558|-1.3458|-0.8458|-3.0758|-4.1558|-3.6058|-4.4158|-4.0058|-4.2958|-3.6758|-3.6958|-4.2258|-5.0759||0.6942|1.9542|0.7742|0.4942|3.2842|2.2342|1.3642|1.0442|0.9942|1.0542|1.9342|1.3642|1.4142|3.7342|3.8659|3.2959|2.9259|2.8159|2.8059|3.3659|1.8359|0.4559|0.2459|0.4359||1.5959|1.6159|1.6959|1.0159|1.2259|0.6459|0.8659|0.9059|2.8859||3.2959|3.6549|3.7727|4.3835||3.7339|3.6044|2.8744|3.9044|2.6244|2.8244|3.8044|4.1033|3.3375|3.7733|3.1633|3.7233|3.4725|3.6356|4.4715|2.7915|0.9715|0.9015|0.6015|0.9115|1.6815||1.3415|1.4115|2.3515|2.9915|3.1715|3.2315|4.2356|1.4856|1.2056|0.9556|1.7356|2.3556|3.0256|4.564|3.1486|-0.5788|-0.9188|-1.3088|-1.7988|-1.0988|-1.8088|-2.0088|-2.4888|-2.4388|-2.0388|-1.9488|-0.9588|-1.9088|-2.4088|-1.6288|-1.4088|-1.1888|-1.1288|-1.1588|-1.2788|-1.9388|-2.3388|-1.7288|-1.4088|-1.5288|-1.8488|-2.0088|-1.9788|-2.6188|-2.7014|-2.9005|-2.5627|-2.6464|-2.9465|-2.6304|-3.0604|-2.9327|-3.1931|-2.8131|-3.1691|-2.8991|-2.4691||-1.4791|-3.0291|-2.8991|-2.1991|-1.8491|-2.6891|-2.4091|-3.0791|-3.7384|-2.9993|-3.4993|-3.2569|-3.8369|-3.8093|0.4412|0.8012|0.3612|1.1412|1.7212|2.3512|2.4612|3.4512|3.3612|3.9812|3.9419|3.5193
02395|16127|/equities/first-merchants-corp|R2000VALUE||2.067|3.1161|2.4937|1.9379|1.4979|1.3579||1.7779|2.4579|1.7779|2.2679|-0.8121|-1.2222|-1.6921|-1.2121|-1.5822|-1.4222||-1.4022|-1.6522|-2.1021|-1.7622|-1.1822|-2.0221|-2.4746|-2.409|-2.0503|-2.2603|-2.766|-1.986|-1.446|-1.986|-2.286|-2.4679||-2.0779|-2.754|0.4541|1.2941|1.1341|1.9241|1.902|2.252|1.9765|1.9465|2.4255|2.5923|2.7153|2.7903|2.7754|2.6626|2.3626|2.1626|1.3926|1.7926|2.1026|2.4326|3.0226|-0.235|-0.965|-0.885|-2.035|-2.475|-2.445|-2.7008|-2.4608|-2.3308|-2.6608|-1.0708|-1.5308|-1.9308|-1.8608|-2.1108|-1.9208|-1.4208||-0.6608|-0.8208|-2.1908|-2.1008|-2.0308|-1.2508|-1.4208|-2.6408|-2.9836|-2.7837|-2.8737|-1.9136|-1.8236|-1.4836|-0.9136|-1.0236|-1.3337|-0.5036|-1.5436|-2.8037|-2.7322|-2.8022|-2.7496|-2.5796|-2.1096|-2.3496|-2.1796|-2.1996||-1.8496|-1.3596|-2.5996|-3.4096|-1.7596|-2.4196|-2.6696|-2.5896|-2.7396|-2.9996|-2.7451|-2.7951|-2.9422|-1.7222|-1.5422|-1.8822|-1.8522|-0.8022|-0.8222|-0.2322|-1.3022|-1.9722|-2.2522|-2.7144||-2.6972|-2.3472|0.2521|0.3021|0.7221|0.8221|0.5421|0.3321|1.8021||1.7221|2.2521|2.6909|2.9743||2.8009|2.5534|2.3334|2.8334|2.0834|2.2434|3.0534|4.2774|2.5035|2.7233|2.837|3.5165|2.6065|2.6989|3.1154|3.631|1.701|2.181|1.391|1.641|2.071||1.961|1.971|2.701|2.931|3.0841|3.4141|3.7115|2.2082|1.8182|1.6382|2.1982|2.4682|2.6782|2.8382|2.9491|-1.0938|-1.0638|-1.0338|-1.5538|-1.1538|-2.0038|-2.5636|-2.314|-2.4517|-1.4917|-1.1817|-0.5717|-1.4117|-1.8617|-1.3017|-0.9317|-1.0317|-1.2017|-1.1417|-1.0817|-1.7217|-1.8917|-2.0574|-1.8172|-2.0072|-2.2372|-1.9472|-1.8672|-2.2572|-2.3069|-2.541|-2.745|-2.7705|-1.9157|-1.5857|-2.1457|-2.098|-2.1883|-1.9783|-2.3682|-2.761|-2.1748||-1.2548|-2.0948|-1.9748|-2.3392|-2.4111|-2.6811|-2.3711|-2.4511|-3.1048|0.3095|0.5895|0.7295|0.6395|0.9895|1.7095|2.1995|2.0495|2.1695|2.3695|3.0795|2.9439|3.071|2.911|2.631|2.871|2.421
02396|15309|/equities/arkansas-best-corp|R2000VALUE||11.4662|-1.7795|-5.9695|-8.1395|-4.7795|-5.7295||-4.6495|-4.5495|-6.3695|-6.1095|-8.0995|-7.0595|-6.1595|-5.6095|-6.8295|-5.9995||-7.4295|-6.8995|-7.6995|-4.8895|-2.4395|-4.1795|-3.3595|-4.7695|-11.6495|-9.1707|-10.7807|-10.6607|-8.0507|-10.4707|-12.2542|-13.0105||-11.4539|-12.124|-13.887|-14.8358|-13.1959|-14.0189|-15.2206|-13.9636|-12.0436|-14.8536|-14.5254|-16.1854|-17.5354|-14.8254|-13.9354|-17.0754|-19.2554|-23.6227|-28.5324|-18.845|-21.0649|-15.0763|-16.1563|-7.2063|-13.6263|-15.1263|-16.9163|3.6547|12.9047|13.6047|12.8447|15.4047|11.9047|14.9547|14.7847|18.3549|13.7144|17.0304|13.1242|15.1142||17.228|-3.9115|-4.8915|-5.2315|-4.0415|-2.9215|-9.2615|-14.4715|-17.1239|-16.1299|-16.5965|2.2042|2.7243|4.1442|4.8942|14.4042|7.1164|9.7564|12.2664|11.5783|12.3334|11.116|13.8642|11.5349|12.8349|11.2149|11.2749|12.4849||14.4749|16.0238|14.1838|11.8038|16.8938|17.9674|13.9674|14.4674|18.8472|12.3458|15.7694|8.3994|6.5494|9.8194|10.7294|8.4694|7.6294|6.5194|8.0794|11.3227|6.3591|4.0991|3.3391|4.0991||5.9191|5.8391|6.6591|5.5891|6.6091|3.5291|4.4991|4.3891|9.0291||8.1791|9.9691|10.4191|12.4451||-1.7022|-1.9622|-3.5822|-4.5422|-6.5622|-6.7122|-7.7722|-11.1422|-12.3114|-12.6214|-13.5014|-13.6014|-17.106|-14.2888|11.6265|11.6165|6.0865|4.3565|6.1565|8.1065|8.5465||9.1365|10.4332|10.4732|10.0132|10.1732|11.1532|12.3677|10.2606|9.3906|8.4406|10.2306|10.6506|12.0706|13.7606|15.0444|16.3582|12.0474|16.1824|14.0588|-10.9997|-11.4869|-11.8721|-11.0854|-12.1093|-13.2193|-10.7284|-5.4684|-8.4984|-11.6984|-8.5484|-5.7484|-4.7684|-6.6084|-8.8484|-9.9184|-9.5163|-11.5854|-10.4054|-8.1954|-7.3554|-9.5554|-9.2554|-7.6854|-9.5854|-10.4454|-11.5065|-10.2265|-6.7465|-8.0365|-6.7665|-8.9665|-10.6965|-12.2972|-13.9632|-13.1458|-10.0875|-8.2175||-3.7875|-8.5875|-8.3175|-9.5775|-10.6975|-10.3575|-11.2665|-10.4065|-10.0565|-7.5465|-11.2965|-13.9811|-13.332|-12.802|-14.657|1.83|3.04|5.1|3.66|6.3|9.25|11.38|9.3|11|9.93|13.02
02397|17114|/equities/sandy-spring-banc|R2000VALUE||1.956|3.2744|2.1716|1.9703|1.4703|1.3103||1.8703|2.1037|1.6837|2.2686|1.9764|1.8564|1.3664|1.8864|-0.6718|-0.5218||-0.7018|-0.8418|-1.1418|-0.6618|-0.5618|-1.6618|-1.8862|-1.3862|-1.2762|-0.9962|-0.6662|-0.3762|-0.2162|-0.7262|-1.5762|-2.2286||0.785|0.945|1.695|1.7108|1.2108|1.5608|1.8558|1.7876|1.8429|1.6802|2.2419|2.1147|1.9447|1.2147|1.8747|2.1719|-0.1984|-0.7684|-1.4684|-0.9984|-0.4284|-0.5484|-0.4184|-0.0084|-1.0784|-1.1584|-1.9684|-2.1084|-1.9784|-2.3452|-2.0352|-2.3878|-2.4131|0.9777|0.9477|0.3877|0.6577|0.7277|1.1977|1.4477||2.3577|-0.3087|-1.2487|-0.8687|-1.1187|-0.8687|-1.1187|-2.1587|-2.473|-2.3439|-2.7171|-1.9308|-1.4708|-1.4308|-1.2008|-1.3408|-1.2108|-1.2508|-2.2308|-1.8208|-1.6108|-2.1908|-2.7164|-2.8277|-2.1694|-2.3794|-2.7393|-2.863||-2.293|-1.883|-2.933|-3.0205|-1.8095|-2.3095|-2.6095|-2.988|-3.0142|-2.5842|-2.8685|-2.7996|-2.854|-1.044|-0.854|-1.464|-1.504|-1.364|-1.464|-0.654|-1.614|-2.134|-2.044|-2.2381||0.39|0.74|1.08|1.09|1.37|1.23|1.28|1.05|2.03||1.91|2.24|2.35|2.75||2.3454|2.5288|2.1488|2.6209|2.0509|2.1409|2.6509|3.5649|1.691|1.901|2.1706|2.3232|1.6932|1.829|2.289|2.0216|0.7416|0.8816|0.4516|0.6016|0.8216||0.9216|1.0016|1.7516|1.9316|1.3316|2.1216|2.5827|0.5527|0.4127|0.3027|0.8027|1.3027|1.8927|2.6319|2.5693|-0.9468|-1.1868|-1.3868|-1.5468|-1.2268|-1.9768|-1.789|-1.899|-2.135|-1.9239|-1.8039|-1.4039|-1.6539|-2.0139|-1.7639|-1.5139|-1.3639|-1.6139|-1.7139|-1.6039|-2.0139|-2.0939|-1.7339|-1.0039|-1.5539|-1.5539|-1.5944|-1.3544|-1.8015|-1.7202|-1.4402|-1.6602|-1.5802|-0.9302|-1.0802|-1.8102|-2.0363|-2.0451|-1.9051|-1.9151|-2.0352|-1.8774||-1.5804|-1.9804|-1.8233|-1.725|-1.885|-2.055|-1.755|-2.035|-2.5191|0.3505|0.3805|0.4505|0.3005|0.4905|1.4305|2.0205|1.7305|2.0705|2.2405|2.5605|2.0065|1.7165|2.1665|2.1065|2.1765|2.2365
02398|8154|/equities/washington-post-co.|R2000VALUE||32.2255|45.9131|-21.7823|-31.0223|-36.817|-35.925||-31.735|-32.285|-40.225|-34.185|-38.115|-33.975|-43.125|-39.9366|-30.7666|-32.3766||-26.6366|-33.3666|-36.6373|-39.9948|-30.4968|-32.2868|-41.7676|-39.6476|-40.8677|-30.5577|-24.6077|-16.6777|-10.7677|-20.0377|-37.0477|4.3647||11.5246|4.1346|15.3746|14.0446|23.2846|25.3346|28.4046|33.1946|28.7|25.51|36.2316|33.0327|38.2958|30.7353|33.9776|-2.1774|-9.0474|-16.9573|-33.4874|-19.7474|-17.0373|-28.4274|-17.4173|-15.9573|-34.1073|-30.5074|-37.1915|-46.3933|-39.6009|-39.0221|-46.2913|2.5266|6.3266|29.1466|24.4666|30.1466|21.8466|28.8466|25.0866|23.5266||35.2966|32.1901|28.6734|33.5134|34.9871|40.9385|41.4883|25.3862|12.9763|13.1163|12.0363|31.1663|36.693|33.513|35.4945|39.3961|42.5629|39.2135|57.4245|-31.7931|-29.6131|-30.8932|-40.8531|0.2062|13.1662|19.8662|24.3162|21.4362||36.5362|51.9262|31.0162|13.8962|50.1062|-17.1115|-32.2915|-41.3273|-40.264|-37.284|-46.8539|15.944|5.254|24.534|22.6805|21.9504|31.5304|25.2016|27.1579|36.511|28.6422|27.7283|33.4131|33.9368||-14.2584|-15.6584|-25.0084|-37.4276|13.8574|4.8375|13.4174|15.6174|27.5075||21.9675|22.261|24.231|26.6344||27.5652|32.2584|30.2706|29.7485|20.9881|22.8781|32.668|40.86|20.8251|25.5452|30.4323|31.1295|15.5595|18.6195|29.1995|23.9611|29.1548|21.7052|25.2552|29.0752|28.8252||32.2563|16.8464|27.4064|27.4163|17.8063|26.5764|38.2963|27.1513|24.6814|16.9213|30.1914|32.2013|30.4314|41.3195|38.217|-10.6279|-11.3879|-14.1779|-24.2879|-20.2347|-20.8702|-22.7719|-26.4733|-27.1481|6.2883|13.0683|17.7483|18.6583|12.0689|11.8289|19.2289|20.6589|20.9421|13.3921|15.7221|15.5221|8.5721|11.0221|9.5821|12.3521|3.5321|1.432|6.4721|12.4421|9.682|8.3521|11.7821|20.2121|12.3921|21.3121|-7.1079|-8.1279|-12.4479|-20.5279|-22.0079|-23.461|-28.2914||-3.6213|-7.6313|-7.9714|-10.6714|-17.6813|-21.7513|-18.5578|-19.4893|-24.0998|-23.6973|0.7088|4.1789|6.0688|8.0088|11.9289|16.8789|12.7788|19.3489|27.2588|30.2688|29.4298|30.6342|-3.5013|-4.7913|-0.7613|-7.8913
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||1.4915|2.1191|1.7243|1.7836|1.3236|0.9636||1.3636|1.7336|1.7351|2.2451|-0.3751|-0.8151|-1.1151|-0.7551|-1.4651|-1.7051||-1.9631|-1.5831|-1.7979|-1.4715|-1.0615|-1.7615|-1.5489|-1.5188|-1.6406|-1.3506|-1.3706|-1.3906|-1.3706|-1.5106|-1.9606|0.2996||0.4496|0.2196|0.9696|1.0996|0.7996|1.3496|1.5189|1.5944|1.636|1.395|1.6856|1.8695|1.6473|1.6973|1.7364|2.0044|2.1804|-0.5206|-1.4106|-0.8506|-0.3106|-0.3006|-0.1306|-0.1406|-0.3306|-0.6806|-1.6206|-2.0306|-1.9534|-1.8982|-1.5782|-1.7363|-1.844|-1.4137|-1.2437|-1.4137|-1.1937|-1.4637|-1.1937|-0.6437||-0.4437|-0.6937|-1.6337|-1.5137|-1.3637|-0.8437|-0.9737|-1.8637|-2.1719|-2.0876|-2.5246|-1.5079|-1.2579|-0.9579|-0.8379|-0.6279|-1.1579|-1.2779|-2.0479|-1.8579|-1.7366|-1.9766|-1.9961|-2.23|-2.0558|-2.0958|-2.0358|-1.8658||-1.6758|-1.2958|-2.0358|-2.6658|-1.4058|-1.9658|-2.2158|-2.3781|-2.4907|-2.7652|-2.6937|-2.6452|-2.9828|-2.0453|-1.6253|-1.3053|-0.8153|-0.7853|-1.0953|-0.4653|-1.4653|-2.1153|-2.5753|-2.5764||0.523|0.643|1.053|0.983|1.273|0.793|0.303|0.053|1.413||1.813|2.063|2.1322|2.4604||2.133|2.524|1.974|2.5462|1.9362|2.0962|2.536|3.0155|1.8884|2.0762|2.0962|2.4268|1.8168|1.9526|2.7182|1.8082|0.4982|0.5782|0.4082|0.3782|0.6982||0.7982|0.8782|1.6782|1.7782|1.5882|2.1882|2.5422|0.9245|0.9945|0.8945|1.1145|1.3745|1.7645|2.1045|-0.6633|-1.7533|-1.9333|-1.9833|-2.2433|-1.9433|-2.2633|-2.4333|-2.0533|-2.3733|-1.6933|-1.3833|-0.9833|-1.3433|-1.8033|-1.6716|-1.3016|-1.3916|-1.4116|-1.3916|-1.1416|-1.3716|-1.6816|-1.3948|-1.3448|-1.3748|-1.5648|-1.9448|-1.6136|-1.8149|-2.0748|-1.7664|-1.5064|-1.8264|-1.5964|-1.2864|-2.0464|-2.0027|-1.9984|-1.9684|-1.8255|-1.8811|-2.3647||-0.9847|-1.3747|-1.2047|-1.4247|-1.5447|-1.8447|-2.0647|-2.0147|-2.7735|-2.2917|-2.193|-2.2645|-2.5868|-2.3668|-1.6368|-1.3068|-1.5068|-1.4268|-1.8868|-2.1468|-2.8168|-2.7068|-2.4868|-1.9968|-1.7568|-1.5468
02400|41181|/equities/constellium-nv|R2000VALUE||-1.7635|-1.5335|-1.7435|-1.8095|-1.5236|-1.9336||-1.6148|-1.6148|-2.2487|-2.2324|-1.9143|-1.594|-1.4769|-1.1869|-1.4669|-1.4969||-1.6169|-1.5069|-1.7369|-1.3069|-0.9969|-1.1369|-1.3569|-1.8169|-2.3844|0.3162|1.1462|1.8462|1.683|1.553|1.513|1.823||-0.0915|-0.5215|-0.3715|-0.0415|-0.2515|-1.0415|-0.9015|-1.5515|-1.7597|-1.5797|-1.5297|-1.6097|-1.7797|-1.6898|-1.5198|-1.7498|-1.9798|-2.4364|-2.5538|-1.5487|-1.5487|-1.8787|-2.6236|-1.3424|-1.5424|-1.9524|-2.0967|-1.9767|-1.7267|-2.0394|-1.8994|0.4243|0.5543|1.1643|1.2443|1.1843|1.1643|1.6343|1.6542|1.4803||1.7031|1.8379|1.2033|1.6033|1.4967|1.588|2.06|1.3866|1.1566|1.0766|1.0866|1.5166|1.7373|1.796|1.696|1.8336|1.3462|1.0662|1.3362|1.3662|1.3262|0.7162|0.9762|1.3162|1.5262|1.5462|1.4262|0.7818||1.3418|1.4318|0.8718|0.5618|1.4618|1.0018|1.3718|1.0818|1.2018|1.0418|1.4518|1.4718|0.9618|1.4718|1.7559|1.4935|-0.1265|-0.4065|-0.2165|-0.3665|-0.6065|-1.2165|-1.1665|-1.3764||-1.2628|-1.3728|-1.4859|-1.4366|-1.359|-1.649|-1.5208|-1.7943|0.5545||0.9245|1.3545|1.4567|1.5502||1.6663|1.6543|1.3142|1.738|1.645|1.4517|1.778|1.6349|0.8749|1.1449|0.9649|0.8949|0.7649|0.9649|1.6949|1.2827|0.8227|0.6827|0.7927|0.9127|0.9227||0.8727|0.6827|1.2227|1.2227|1.0727|1.3827|1.888|1.3338|1.8059|1.6088|1.5706|1.4106|1.6406|1.7306|-0.0613|-1.0013|-0.9513|-0.8213|-1.4313|-1.1413|-1.7413|-1.3731|-1.5431|-1.7818|-1.672|-1.8603|-1.296|-1.516|-1.636|-1.9207|-1.2307|-1.3507|-1.6007|-1.4707|-1.8707|0.4657|0.3857|1.1057|1.4457|-0.0066|-0.7866|-1.4566|-1.2718|-0.8804|-1.0204|-0.6204|-0.8304|-1.0104|-0.7904|-0.5504|-1.2604|-1.0904|-0.9504|-0.8204|-0.8404|-0.7704|-0.7004||-0.2204|-0.3204|-0.6104|-0.7104|-1.2304|-1.4436|-1.3401|-1.1673|-1.2173|-1.3873|-1.3552|-1.3252|-1.5552|-1.5374|-1.3288|0.0434|0.3934|0.4134|0.5734|0.7034|0.6634|0.7834|0.8034|1.2734|1.5434|1.4434
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||7.0491|-0.5834|-1.8034|-2.3034|-2.6133|-3.0033||-2.3933|-1.5234|-3.3834|-3.2034|-2.1234|-4.1634|-4.1934|-2.4733|-4.3633|-5.7634||-6.9804|-6.5854|-6.1288|-5.6678|-5.2678|-5.9878|-6.1126|-5.7721|-4.2821|-3.6821|-2.1721|-2.5121|-1.8521|-5.3521|-6.9921|1.0132||1.1632|0.5232|2.9632|5.0632|5.2032|6.2232|7.7778|6.6079|5.3957|5.0158|6.4847|6.1247|5.3948|6.2186|4.9396|5.8554|6.801|5.9627|5.6907|6.1507|4.9507|5.9936|6.7136|5.5773|6.1693|-0.4205|-2.7205|-4.4805|-5.5705|-6.185|-4.9317|-6.2717|-6.5119|3.7511|3.1611|2.1211|3.0111|3.5111|3.9611|5.4211||6.2011|7.2799|4.2899|5.8499|5.6399|6.8271|6.813|5.763|4.303|4.783|3.713|5.693|6.043|7.203|6.8438|6.4115|4.8715|5.0515|5.3315|4.4415|3.8915|2.4015|3.0515|2.6615|1.6815|5.6015|7.3915|7.2548||7.2349|7.8049|4.3849|2.6449|7.4549|5.6549|4.1149|2.1149|3.0449|2.2149|4.8449|6.2749|3.5149|4.5349|5.3149|4.0849|5.0849|6.0549|6.2249|4.2449|2.9749|2.5549|3.3549|2.9549||5.5249|4.7949|7.8149|5.3649|7.3849|5.2149|7.2949|8.0349|8.0149||7.8649|8.4249|8.3349|8.8549||9.7168|7.3968|5.6568|7.7168|5.6768|5.3068|8.8768|12.5306|9.964|9.2356|8.5156|8.8628|9.922|8.412|10.122|11.4683|-0.6286|-3.7986|-3.9386|-3.6386|-3.5386||-4.5386|-4.9886|-2.9886|-2.5686|-3.1886|-3.4686|-2.0186|-5.2686|-9.5186|-9.2086|-9.1105|-8.4805|-5.8505|-4.4705|-5.8505|-7.9205|-9.4544|-9.4671|-10.6414|-7.5314|-7.3814|-7.5414|-9.8414|-10.2354|-9.3754|-8.389|-7.149|-6.109|-8.909|-9.2712|-8.6842|-9.5076|-10.3464|-9.1164|-7.5264|-8.3464|-8.5664|-10.8454|-10.1244|-7.7746|-9.5926|-6.1315|-5.2504|-5.6104|-5.3304|-3.7304|-3.1704|-2.4604|-1.6104|-1.6604|-2.3704|-3.3504|-3.4404|-4.5904|-5.3704|-5.4704|-7.2741||-5.1282|-6.01|-5.6161|-5.9465|-6.3044|-5.3344|-6.1144|-5.2044|-5.8944|-5.9844|-7.4066|-7.1887|-7.2387|-7.841|-7.6703|-6.6337|-7.1037|-6.4937|-8.3537|-8.2216|-10.9377|-8.6877|-7.1842|-7.5342|-6.1642|-6.0442
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||-0.0044|-0.0644|-0.3344|-0.3616|-0.3284|-0.4221||-0.3434|-0.2434|-0.3634|-0.2734|-0.3434|-0.3405|-0.3788|-0.2688|-0.2688|-0.2088||-0.2088|-0.2888|-0.2288|-0.2188|-0.2688|-0.3888|-0.3315|-0.3488|-0.2988|-0.2688|-0.2488|-0.2788|-0.2788|-0.3388|-0.4088|-0.4622||0.0587|0.0287|0.1187|0.2087|0.1887|0.2487|0.3287|0.3887|0.4144|0.4599|0.43|0.47|0.36|0.37|0.45|-0.0368|-0.0268|-0.1568|-0.1868|-0.1068|-0.2568|-0.3268|-0.2168|-0.1468|-0.2768|-0.3468|-0.4868|-0.4568|-0.5068|-0.4971|-0.4171|-0.2871|-0.5071|0.2915|0.1615|0.0215|0.0515|0.0515|0.2615|0.3715||0.5015|0.3515|0.2615|0.3315|0.2615|0.4115|0.6128|-0.134|-0.124|-0.164|-0.164|-0.064|-0.124|-0.064|-0.044|-0.164|-0.184|-0.214|-0.304|-0.234|-0.234|-0.354|-0.364|-0.444|-0.414|-0.354|-0.354|-0.384||-0.304|-0.374|-0.594|-0.614|-0.5161|-0.5661|-0.5979|-0.674|-0.6867|-0.6769|-0.6835|-0.7836|-0.7571|-0.6573|-0.4973|-0.5573|-0.5873|-0.6373|-0.5473|-0.4473|-0.5773|-0.7038|0.0499|0.2999||0.5399|0.5499|0.5599|0.6288|0.6388|0.5857|0.3757|0.2957|0.5957||0.4757|0.6208|0.5814|0.5714||0.4414|0.4514|0.3614|0.4114|0.3714|0.5214|0.6914|0.8179|0.4703|0.5603|0.6839|0.7351|0.5151|0.544|0.654|0.735|0.5112|0.5857|0.6397|0.3797|0.3697||0.3597|0.3397|0.4497|0.4597|0.4497|0.6297|0.5824|-0.5201|-0.4713|-0.5113|-0.3613|-0.3313|-0.1513|-0.0613|-0.2913|-0.5813|-0.573|-0.533|-0.563|-0.5933|-0.6059|-0.4991|-0.5871|-0.5844|-0.5544|-0.3944|-0.2344|-0.3044|-0.4644|-0.3644|-0.3244|-0.4244|-0.4444|-0.5244|-0.5753|-0.6253|-0.7992|-0.4781|-0.3281|-0.3281|-0.4681|-0.6081|-0.5399|-0.5617|-0.8507|0.2728|0.2628|0.2428|0.3728|0.3628|0.1028|0.2328|0.1328|0.3128|0.3228|0.4028|0.3228||0.4528|0.4153|0.5237|0.5628|0.3528|0.1928|0.2628|0.2628|0.1128|0.1328|0.1528|0.1728|0.2128|0.2428|0.3328|0.4228|0.3628|0.3028|0.4828|0.5828|0.4828|0.3628|0.3728|0.3528|0.5728|0.6387
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||1.759|2.2|2.0123|1.3215|1.0415|0.7715||1.2215|1.7515|1.4645|1.9168|-0.6788|-1.0188|-1.3288|-1.1388|-1.5288|-1.3088||-1.1888|-1.1788|-1.6288|-1.3588|-0.9188|-1.5288|-1.9925|-1.8199|-1.4414|-1.6614|-1.8714|-1.4314|-0.8314|-1.2114|-1.7514|-1.9296||-1.4296|-1.5796|-0.7096|-0.3396|-0.6096|-0.0396|-0.3696|-0.3196|-0.5496|-0.7996|-0.7296|-0.5896|-0.7696|-0.9196|-0.8596|-0.8696|-1.1896|-1.6296|-2.1496|-1.7796|-1.6296|-1.3896|-0.8696|-0.1496|-0.5996|-0.8096|-1.5896|-1.8096|-2.1596|-2.3252|-2.0952|-2.3655|-2.6022|-1.4201|-1.4701|-2.1101|-2.0098|-2.1198|-1.9098|-1.3498||-0.7398|-1.2198|-2.2398|-2.0698|-2.0898|-1.5598|-1.6298|-2.4798|-3.0698|-2.7022|-2.9722|-2.1922|-2.0422|-1.3022|-1.4622|-1.3622|-1.2522|-1.2022|-2.4322|-2.4322|-1.9522|-2.6022|-2.3262|-2.4062|-2.0262|-2.1162|-2.1562|-2.1062||-1.8662|-1.3162|-2.6562|-3.3062|-1.5462|-2.3962|-2.7962|-3.2946|-3.1237|-3.0937|-2.4437|-2.5037|-1.9237|-0.2637|-0.0437|-0.5537|-0.5837|-0.3137|-1.1837|-0.7337|-1.6837|-2.3837|-2.5237|-2.4716||-2.5856|-2.2656|0.3027|0.2927|0.7927|0.7127|0.5727|0.2527|1.5827||1.6627|2.2027|2.463|2.9206||2.5275|2.2775|1.9375|2.3875|1.8575|1.7575|2.5475|3.7398|2.082|2.4694|2.7854|2.3458|1.9458|2.1138|2.7298|2.9712|1.3612|1.7412|1.3112|1.3512|1.5512||1.5612|1.4712|2.2012|2.3812|2.1029|2.3729|3.1526|0.8726|0.6126|0.4226|0.7826|1.3926|1.8126|2.2773|2.4356|-0.7262|-0.9162|-1.0362|-1.3462|-1.1562|-1.7862|-1.8239|-1.7339|-1.6739|-0.9639|-0.6439|-0.0439|-0.5539|-1.0439|-0.6739|-0.3439|-0.4639|-0.6539|-0.9239|-0.3739|-1.0139|-1.3439|-1.1639|-0.9239|-1.0939|-1.5739|-1.5639|-1.6139|-1.8439|-2.0329|-2.1685|-2.0789|-2.0909|-1.6809|-1.3409|-1.9809|-2.1109|-2.3549|-2.1071|-2.2731|-2.1128|-1.6828||-1.0528|-2.0928|-2.1028|-2.066|-2.216|-2.456|-2.146|-2.226|-2.7972|0.0936|0.5836|0.6636|0.5836|0.5836|1.4636|1.9036|1.6236|1.7836|1.9836|2.1236|1.6536|1.7136|1.8036|1.9436|2.3336|2.5036
02405|39145|/equities/trinity-industries|R2000VALUE||1.0305|1.1405|0.1805|0.2105|0.3005|1.0505||0.9405|0.8205|0.7505|1.4405|1.1905|1.2005|1.6805|2.4605|2.3686|2.9517||3.038|-0.6338|-2.1338|-1.9131|-1.5831|-1.9931|-1.849|-1.9544|0.128|0.858|0.928|1.738|2.1326|2.0578|1.4578|1.7178||1.3778|0.6778|1.1678|1.8978|1.7078|1.9978|2.0509|1.7109|1.8709|1.9609|2.5582|2.6091|2.4387|2.3487|2.4936|2.9334|2.7869|3.9208|-2.1923|-1.1523|-1.0723|-1.1023|-1.0323|-1.4523|-1.7823|-1.6723|-1.9623|-2.3223|0.1845|0.6245|0.9145|1.7545|1.3945|1.9845|1.9045|1.9845|1.2545|1.6245|1.0945|1.2645||1.9045|2.3553|2.1759|2.4192|-0.5716|-0.2316|-0.6116|-0.9116|-1.1416|-0.9816|-1.4916|-0.9616|-1.1616|-0.9316|-0.7116|-1.0816|-1.4616|-1.8516|-2.2916|-1.9216|-1.5816|-2.5616|-2.3816|-2.7116|-2.6232|0.674|1.774|1.554||1.784|2.554|1.9565|1.2565|2.2365|2.3738|2.0538|1.5838|1.9238|1.3638|1.6238|1.4538|1.1938|2.0638|1.981|1.931|2.1033|-0.165|-0.065|-0.135|-0.945|-1.795|-2.1191|-2.0314||-1.9736|-1.8836|-1.9231|-2.3696|-1.5761|-1.8661|-2.1461|-1.9861|-1.8657||-1.8821|-1.7021|-2.0221|-1.9621||-2.1221|-2.1121|-3.1567|0.8183|0.6383|1.7783|2.1431|2.3673|1.7314|1.6666|1.6666|2.0423|1.345|1.305|1.925|1.8856|1.7762|1.4532|1.0832|1.4932|1.5932||1.6292|1.5592|1.8392|1.9092|1.725|2.005|2.3278|1.8153|1.8553|1.5753|1.5853|2.0253|2.44|2.5278|2.8156|-1.68|-1.55|-1.58|-2.09|-1.792|-2.322|-2.235|-2.23|-2.1788|-1.9988|-1.4888|-0.6988|-0.8188|-1.8488|-1.7588|-1.1788|-1.5288|-1.7888|-2.1588|-2.4042|-3.0208|-1.9333|-2.2253|0.6744|1.3344|1.1344|0.9144|1.6844|1.7616|1.9168|-0.348|-0.608|-1.188|-1.188|-0.858|-1.628|-1.418|-1.418|-1.638|-2.0483|-1.9592|-2.228||-0.9722|-1.4522|-1.5122|-1.3622|-1.5922|-1.6622|-1.6095|-1.4495|-1.8817|0.1097|0.4397|0.5497|0.4397|0.6997|1.2297|1.4497|1.4697|1.2497|1.3697|1.4797|0.9297|1.3797|2.0897|0.7997|1.4397|1.2575
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||1.0682|1.0182|1.3148|0.8951|0.7751|0.9251||0.8251|0.8251|0.6051|0.8351|0.7651|0.6351|0.4651|0.7151|0.6951|0.6051||0.5651|0.5651|0.5451|0.5151|0.4551|0.2051|0.0551|0.3251|0.8651|0.9151|1.0951|-0.1177|-0.5177|-0.8177|-1.1677|-1.353||0.0728|0.0128|0.5628|0.8028|0.8328|1.0128|0.9828|1.1528|1.3375|1.3478|1.5304|1.4532|-0.1357|-0.1257|-0.2157|-0.0557|-0.1057|-0.6357|-0.7457|-0.5057|-0.7557|-0.7157|-0.5857|-0.5457|-0.9157|-1.1657|-1.5357|-1.6257|-1.8769|-1.461|-1.4976|-1.3176|-1.5176|0.8841|0.3641|0.2141|0.0941|0.1141|0.3541|1.0041||1.064|0.8541|0.6841|0.5041|0.7141|1.1141|1.0441|1.054|1.074|1.144|0.3541|0.554|0.824|0.974|0.8741|0.7141|0.7841|0.7741|1.904|1.9334|-0.0199|-0.6199|-0.8399|-0.8499|-0.5599|-0.4599|-0.3499|-0.4199||-0.6499|-0.6899|-1.2399|-1.2799|-1.2774|-1.3074|-1.5211|-1.6689|-1.5682|-1.7646|-1.6968|-1.1612|-1.7712|-1.5375|-1.2575|-1.6197|-1.5297|-2.0525|-1.4425|-1.2425|-1.3925|-1.5025|-1.5191|0.3486||0.9086|0.9286|0.9486|1.0686|1.0586|0.7486|0.7686|0.6986|1.3186||1.0286|1.2386|1.4386|1.5257||1.5047|1.3898|1.3698|1.2406|1.1706|1.2406|1.5906|1.3983|0.6783|0.7383|0.6183|1.5483|1.5779|1.3268|1.6936|1.6729|1.0528|0.9128|1.1776|1.0873|1.192||1.0878|1.1842|1.3653|1.1553|1.1753|1.2753|1.6137|0.7192|0.7792|0.7392|0.9392|0.6692|0.9792|1.2292|1.8813|1.6637|-0.6273|-1.1273|-1.4402|-1.0902|-1.4002|-1.1728|-1.3928|-1.5626|-1.6479|-1.5012|-1.1212|-1.2712|-1.4812|-1.2412|-0.6112|-0.8812|-0.8712|-1.1212|-1.1724|-1.0624|-1.2824|-1.1986|-1.0586|-1.2186|-1.5822|-1.453|-1.1634|-1.351|-1.5422|-1.0278|-0.9878|-1.0553|-1.2145|-0.8736|-1.1936|-0.9856|-0.9189|-0.9489|-1.0889|-1.2421|-1.3466||-0.7366|-0.6866|-0.6066|-0.7366|-0.7966|-1.1266|-1.0766|-0.7166|-1.1366|-1.3813|-1.2648|-1.4675|-1.5406|-1.4678|-1.293|-0.903|-0.933|-0.963|-1.053|-0.833|-1.263|-1.423|-1.6788|-1.3809|-1.2732|-1.686
02408|39236|/equities/piedmont-offic-a|R2000VALUE||0.5533|0.7651|0.5032|0.6859|0.5776|0.4176||0.5476|0.3976|0.2876|0.4176|0.1976|0.1676|0.2176|0.3576|0.3676|0.4476||0.5876|0.3876|0.2576|0.1576|0.1476|0.0176|0.2476|0.2476|0.2876|0.4376|0.4876|0.5876|0.4714|0.3714|0.0914|0.1314||0.3114|0.2114|0.3414|0.4114|0.3314|0.3814|0.3914|0.5214|0.6955|0.5594|0.5475|0.6075|0.4675|0.5675|0.6475|0.6294|0.587|0.497|0.647|0.6984|0.4696|0.4796|0.6496|0.7296|0.4496|0.2596|0.1196|0.1596|0.1296|0.2796|0.3596|0.4996|0.4096|0.7096|0.5196|0.3596|0.2696|0.4496|0.3696|0.4696||0.7896|-0.0237|-0.3637|-0.1637|-0.2337|-0.1537|-0.3637|-0.5737|-0.5437|-0.5037|-0.5537|-0.3837|-0.4337|-0.4337|-0.4637|-0.4837|-0.5537|-0.6437|-0.6737|-0.6337|-0.5537|-0.7937|-0.7437|-0.8705|-0.8678|-0.8332|-0.5632|-0.5632||-0.3432|-0.3432|-0.6332|-0.7232|-0.2232|-0.4932|-0.4932|-0.8332|-0.832|-0.7814|-0.7932|0.1168|0.0468|0.4768|0.6568|0.6068|0.6268|0.5068|0.4968|0.6168|0.3868|0.1468|0.1668|0.4268||0.5568|0.4668|0.6668|0.4368|0.5168|0.3268|0.2468|0.2568|0.6268||0.3568|0.5468|0.4368|0.4568||0.3368|0.3568|0.3568|0.4468|0.3668|0.5668|0.7468|1.07|0.6491|0.6891|0.7657|0.8283|0.6583|0.686|0.846|1.0109|0.5909|0.6109|0.5119|0.3119|0.3919||0.3319|0.5119|0.5719|0.5519|0.4819|0.7019|0.8798|0.2676|0.2876|0.2476|0.5276|0.6276|0.7076|0.7991|0.7853|-0.35|-0.51|-0.62|-0.65|-0.6089|-0.7076|-0.513|-0.633|-0.6207|-0.6407|-0.5007|-0.3307|-0.4507|-0.7307|-0.5307|-0.4207|-0.5107|-0.5207|-0.6307|-0.6323|-0.6123|-0.8971|-0.6545|-0.5345|-0.5645|-0.6845|-0.7847|-0.6391|-0.7174|-0.8182|-0.6694|-0.7073|-0.7367|-0.6989|-0.6289|-0.873|-0.6154|-0.6154|-0.2954|-0.3254|-0.2154|-0.1454||-0.0754|-0.2154|-0.1254|-0.2654|-0.5154|-0.7254|-0.6054|-0.5054|-0.6654|-0.7005|-0.7315|-0.7446|-0.8784|-0.8688|-0.7999|-0.5599|-0.8099|-0.8799|0.033|0.223|0.193|0.263|0.303|0.213|0.453|0.363
02409|16080|/equities/first-financial-bancorp|R2000VALUE||1.2226|1.5278|1.3271|1.0171|0.6571|0.5971||0.7271|1.2171|1.1206|1.1996|-0.2281|-0.4081|-0.6681|-0.5581|-0.9181|-0.7981||-0.8181|-0.8381|-1.0981|-0.9581|-0.6981|-1.1881|-1.3985|-1.1983|-1.1133|-1.3033|-1.4489|-1.6038|-0.9938|-1.2138|-1.3338|-1.5326||-1.2001|-1.5634|0.4842|0.7242|0.5842|1.0642|1.072|1.192|1.242|1.125|1.4127|1.4075|1.3014|1.3014|1.4649|1.4838|1.672|1.7227|1.2136|1.3836|1.7311|1.5211|1.7111|1.8547|-0.3262|-0.3862|-1.2162|-1.4162|-1.4862|-1.4711|-1.3611|-1.4086|-1.4886|-0.4886|-0.7086|-0.9786|-0.8986|-1.0386|-1.0186|-0.7086||-0.1886|-0.3586|-1.2486|-1.0786|-1.0486|-0.6886|-0.6686|-1.4886|-1.6873|-1.483|-1.793|-1.3267|-1.3767|-0.9467|-0.8467|-0.8267|-0.8667|-0.7867|-1.3967|-1.3667|-1.5218|-1.5518|-1.528|-1.628|-1.6739|-1.6139|-1.4339|-1.3839||-1.2239|-0.8039|-1.6339|-1.9639|-0.8639|-1.3239|-1.6939|-1.8239|-1.9524|-1.9624|-1.6824|-1.4524|-1.3924|-0.4324|-0.2824|-0.9524|-0.5524|-0.3624|-0.4924|-0.1324|-0.8824|-1.4924|-1.4724|-1.9521||0.2443|0.4143|0.6043|0.4843|0.7243|0.3543|0.3543|0.2343|0.9843||1.0743|1.5543|1.6876|1.7696||1.6767|1.5488|1.4088|1.8488|1.4088|1.4788|1.8588|2.3359|1.4866|1.8179|1.9216|1.8949|1.3849|1.5929|2.0243|2.0361|0.9961|1.3261|1.1493|1.1893|1.2293||1.2493|1.0893|1.5993|1.8164|1.553|1.813|1.9839|1.0169|1.0369|0.9969|1.2569|1.5069|1.6869|1.8869|-0.3957|-1.5657|-1.5457|-1.5957|-1.8757|-1.9157|-2.6757|-1.6813|-1.6755|-1.5055|-1.1355|-0.8855|-0.3655|-0.8455|-1.3955|-1.0255|-0.8455|-0.8655|-0.9555|-0.9055|-0.8155|-1.2255|-1.2955|-1.1555|-1.0255|-1.2155|-1.4355|-1.5022|-1.1722|-1.4683|-1.3914|-1.6425|-1.3625|-1.5173|-1.4105|-1.0705|-1.4305|-1.4888|-1.6282|-1.4782|-1.4382|-1.777|-1.5797||-0.6297|-1.4497|-1.6108|-1.3608|-1.3608|-1.6508|-1.5908|-1.7708|-2.0926|-1.9249|-1.7549|-1.9149|-2.1299|-2.223|0.3774|0.7674|0.9874|1.2674|1.4774|1.7574|1.5674|1.4874|1.2474|1.2874|1.4574|1.3974
02410|21172|/equities/moog-inc-a|R2000VALUE||11.1454|12.0277|-0.6387|-3.0087|-2.5287|-3.6987||-2.5987|-4.5687|-9.7687|-5.6687|-7.9687|-5.5287|-7.5787|-8.1187|-4.9587|-7.1987||-7.8387|-11.1487|-13.3987|-10.789|-7.539|-11.509|-11.11|-12.6583|-12.4141|-9.6641|-14.1341|3.3477|4.3377|4.0877|2.6777|5.3777||8.7877|6.9077|10.4377|13.5077|12.3808|8.7208|8.3408|8.8109|6.6409|7.9209|14.0108|13.5804|14.1304|13.2533|13.7536|11.7333|10.6833|8.8932|7.5333|10.9933|16.9333|5.5933|6.8433|7.3233|3.2833|2.3333|1.1833|2.5333|4.0032|4.5233|4.5233|8.1533|5.1633|6.8433|8.1933|8.3233|4.6132|5.9133|4.1132|5.5032||8.1132|8.4247|7.865|7.6216|8.8285|10.1372|9.9319|7.6719|7.4756|9.2956|8.5463|9.2163|6.2863|5.4063|8.5763|8.5132|9.0327|7.3793|10.3793|8.7483|8.3083|8.4515|7.8415|8.6215|10.6469|9.3669|11.1524|7.4524||9.5224|11.5438|9.8033|4.9533|8.8733|10.1421|7.082|6.2121|4.472|3.6621|4.9321|5.2721|3.6221|6.8121|7.4121|8.2621|4.0721|6.4121|7.862|7.5954|5.8054|5.3054|2.9454|4.3854||5.9854|4.9454|4.2054|3.1054|3.8054|3.5054|3.6454|3.4154|5.8354||8.6154|9.5031|10.5031|10.8363||9.4063|9.5171|8.5671|12.275|7.495|5.815|6.635|7.865|6.395|5.975|5.115|4.555|7.945|7.385|9.955|7.235|6.525|5.525|7.315|9.8611|9.6401||10.8529|9.1773|8.4973|6.9073|6.6373|8.2673|9.2673|12.4695|9.7989|10.8269|7.3469|9.6869|11.9455|13.0941|8.949|5.9409|6.551|3.8609|0.4209|2.481|1.7509|2.1009|2.1209|3.3109|4.6709|6.481|8.3109|-1.8942|-2.8142|-2.0542|-0.1642|-2.5542|-2.3542|-5.5142|-5.7042|-6.4842|-6.4742|-5.6842|-4.7942|-3.9442|-4.2842|-6.2242|-5.8642|-9.3842|-8.2698|0.2131|1.8931|2.7731|0.6031|1.6931|1.0131|1.7231|3.9531|3.9131|4.9731|4.6331|5.1631||8.7731|7.7926|6.5926|7.9406|7.5206|6.5406|5.9106|6.6206|8.2806|9.4934|9.6101|8.1401|7.9101|9.9501|10.6668|11.8816|9.9716|10.9916|11.2416|12.0062|-0.2674|-3.3874|-4.2174|-6.8474|-7.6974|-13.4965
02411|17372|/equities/towne-bank|R2000VALUE||2.0926|2.1864|1.86|1.24|0.91|0.87||1.31|1.7503|-0.4564|-0.1964|-0.4764|-0.6964|-1.1664|-0.8264|-1.3464|-1.0764||-0.8964|-1.0564|-1.3764|-1.0364|-0.8464|-1.3864|-1.4154|-1.4301|-1.3401|-1.4201|-1.5701|-1.1501|-0.7001|-0.8401|-1.4901|0.1399||0.4599|0.3099|1.0599|1.0599|0.8799|1.6899|1.6271|1.6457|1.5613|1.4873|1.6373|1.5873|1.5173|1.2973|1.6573|1.4473|1.2173|0.7673|0.0573|0.4273|1.1073|1.3373|1.9373|2.0073|-0.4013|-0.7813|-1.6113|-1.9513|-1.9364|-2.033|-1.8966|-1.8616|-1.9716|-0.7916|-0.6516|-1.0916|-1.1516|-1.2016|-1.3216|-0.7716||-0.2516|-0.5416|-1.2116|-1.2816|-0.9416|-0.6116|-1.1916|-2.0716|-2.2304|-1.7504|-2.3771|-2.1716|-1.9216|-1.5916|-1.3316|-1.3716|-1.5116|-1.4816|-2.3216|-1.9616|-1.8751|-2.3051|-2.3267|-2.4769|-2.5217|-2.2917|-2.3773|-2.1673||-1.9173|-1.5873|-2.4073|-2.9873|-1.5173|-1.9873|-2.6673|-2.5573|-2.7556|-2.5556|-2.1456|-2.1156|-1.8756|-0.3356|-0.6356|-1.2956|-1.4756|-0.8056|-1.0456|-0.6256|-1.4056|-1.8356|-2.0356|-2.2929||0.3128|0.3628|0.4928|0.4528|0.8628|0.9028|0.9828|0.3228|1.3428||1.3328|1.9728|2.4228|2.6031||2.1241|1.9841|1.9091|2.2641|1.6141|1.9241|2.4541|3.2323|1.8231|2.0063|2.2397|1.9497|1.5697|1.8747|2.4205|2.3799|0.9799|1.0199|0.7699|0.8999|1.1999||1.1699|1.0699|1.5699|1.9999|1.9374|2.0084|2.6037|1.1539|1.0039|0.9539|1.2439|1.6239|1.8239|2.2239|2.6913|1.8236|1.7436|1.9949|-0.0064|-0.5364|-1.4464|-1.5821|-1.6274|-1.5574|-0.8974|-0.9074|-0.1974|-0.6574|-1.0874|-0.7674|-0.6774|-0.7674|-0.7874|-0.8874|-0.8274|-1.2274|-1.4821|-1.6412|-1.3272|-1.4772|-1.4012|-1.2712|-0.8012|-1.3812|-1.2512|-1.1612|-1.0512|-1.3312|-0.9112|-0.5312|-1.1012|-0.8412|-1.3312|-1.5912|-1.853|-1.9133|-1.5098||-0.8498|-1.4998|-1.5298|-1.2798|-1.4498|-1.6598|-1.6198|-1.8598|-2.4012|-2.0985|-1.9222|-2.1352|-2.3052|0.2096|0.8596|0.9596|0.8296|0.9396|1.0396|0.9896|0.5096|0.7996|0.8196|0.7696|0.9796|0.9496
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||2.932|3.6509|-2.4199|-3.0835|-2.6464|-3.2864||-2.9315|-3.0715|-3.5667|-3.4171|-3.1544|-2.9344|-2.2844|-2.4644|-2.7344|-2.4344||-2.2344|-2.5644|-3.3644|-3.3177|-2.6277|-3.1377|-3.0236|-3.2662|-3.4156|-3.5656|-3.5956|-3.4256|-1.9056|-2.2756|-3.6156|-3.0889||-2.9089|-3.6789|-3.3861|-2.9961|-2.2761|-1.9261|-2.0661|-2.0361|-2.4761|-1.9961|-0.8061|-1.3561|-2.6961|-2.8661|-3.6861|-4.1861|-4.5361|-5.3172|-5.8485|-4.2343|-3.7943|-5.1443|-5.6703|-2.8803|-3.8203|-3.4003|-4.3948|-4.9427|-3.7427|-4.7152|0.4124|0.9424|1.1024|2.3124|2.4824|2.0624|1.9024|2.3224|1.8224|2.9424||3.4824|3.7015|3.3042|3.203|3.4155|4.2861|4.4662|3.5931|2.9717|3.7629|2.8429|2.8729|2.5429|2.1529|2.8829|2.5029|2.2329|3.1129|3.1829|3.9995|3.9225|3.7031|3.5731|2.8931|2.5431|1.5731|1.3931|0.5831||2.6031|4.0531|2.9231|2.1331|3.6631|3.8411|3.2503|2.9503|2.7203|2.3003|3.0103|2.9303|1.6103|3.4803|-0.1238|-0.8538|-0.7838|-1.7738|-1.1738|-1.2238|-2.4038|-2.3138|-3.6138|-3.4029||-3.8553|-3.3853|-3.8682|-4.2792|0.4833|0.1533|0.6633|1.1633|2.8933||4.3033|3.9351|3.3051|4.1551||3.2684|3.0662|2.9462|3.5075|2.6725|2.9725|3.4433|3.5165|2.531|2.911|2.4067|2.2167|2.2467|2.1367|3.0367|3.1963|2.4837|2.5329|1.5529|1.8429|1.8629||1.7229|1.3429|2.1829|1.6029|1.4129|2.5929|3.071|-0.9886|-0.8986|-1.7086|-1.6486|-1.4286|-0.5786|-0.7786|-1.8386|-2.1786|-3.2786|-3.3904|-3.5504|-3.9704|-5.106|-3.0114|-3.2069|-3.3836|-3.4292|0.973|1.503|0.693|0.243|1.083|1.583|1.003|1.023|0.293|0.273|0.853|0.593|1.043|1.243|2.563|-0.1159|-1.0559|-0.8259|-1.3559|-1.6959|-1.4059|-1.4059|-1.4959|-1.7559|-1.2259|-2.2959|-2.5004|-2.5858|-2.6358|-2.6325|-3.0022|-3.0679||-1.4279|-2.0779|-1.9179|-2.3195|-1.2995|-1.5928|-1.6128|-1.4261|-1.8861|-1.9595|-2.2595|-2.8455|-2.7987|0.2948|0.8215|0.9081|0.6748|0.7148|1.2348|2.0148|1.2815|1.8148|2.0281|2.0215|1.6215|0.9215
02413|17118|/equities/spirit-airlines|R2000VALUE||-0.4229|-0.5329|-0.6693|-0.657|-0.6134|-0.749||-0.4421|-0.4121|-0.5221|-0.4021|-0.4221|-0.5421|-0.5321|-0.4721|-0.1821|-0.2321||-0.3521|-0.5221|-0.6021|-0.6697|-0.6197|-0.7097|-0.6941|-0.8195|-0.8154|-0.4653|-0.6153|-0.7353|-0.7783|-0.7483|-0.7634|-0.777||-0.777|-0.97|0.0507|0.0907|0.1607|0.1107|0.1607|0.3707|0.8007|1.2053|-0.3007|-0.2607|-0.7007|-0.8852|-0.8552|-0.5043|-0.5343|-0.7743|-0.8316|-0.6016|-0.8216|-0.8576|-0.8957|-0.9247|-0.9291|-0.9732|-1.1024|-1.1067|-1.1067|-0.7667|-1.0367|-1.0266|-0.9066|-0.4566|-0.6466|-0.9366|-0.7866|-0.6666|-0.7366|-0.5266||-0.5266|-0.7466|-0.7266|-0.6166|-0.6666|-0.6366|-0.9166|-1.2666|-1.0866|-1.2112|-1.2958|-1.1925|-1.1425|-1.4434|-1.4993|-1.4414|-1.4883|-1.4564|-1.3177|-1.2044|-1.2639|-1.2239|-1.3894|-1.5394|-1.5754|-1.6185|-1.7572|-1.9441||-1.9285|-1.9585|-2.1185|-2.3689|-2.3753|-2.4453|-1.9153|-2.1453|-2.0153|-2.8453|-3.0854|-3.3487|-3.7974|-3.6974|-4.0574|-3.8374|-2.8674|-2.9874|-1.9574|-2.2044|-3.4886|-4.4567|-5.1533|-7.5885||0.215|0.4225|0.9658|0.946|1.4795|1.114|1.0053|1.2029|1.5783||1.6178|1.6276|1.6869|1.8549||2.2574|2.264|2.1698|2.1011|2.6754|2.4706|2.1761|1.6754|1.3907|1.6951|1.6754|1.6558|1.322|0.8116|2.6866|2.9698|2.8885|3.2308|3.1641|2.841|2.6392||2.8929|3.057|3.5818|3.7243|-1.0322|-0.292|-1.5095|-2.5224|-2.6495|-2.8243|-2.8573|-2.4287|-2.1781|-2.5297|-2.84|-2.7876|-3.142|-3.0052|-2.3851|-1.0995|-0.3495|-0.4761|-0.7683|-0.8748|-0.9522|-0.6812|-0.7199|-1.1749|-1.2717|-1.1265|-0.8651|-0.5166|-0.3811|-0.594|-0.565|-0.6521|-0.9329|-0.807|-0.7199|-1.1265|-0.7102|-0.9135|-0.8942|-1.0103|-0.9813|-1.8184|-2.4574|0.3594|0.8213|0.9464|0.5711|1.6102|2.2413|-1.4023|-1.2851|-1.1889|-0.7944||-0.5635|-0.5635|-0.4095|-0.5635|-1.2851|-1.5545|-1.4198|-0.4288|-0.6488|-0.4957|-0.4957|-0.2949|-1.1748|-1.3374|-1.5601|-1.4683|-1.6931|-1.8655|-1.3012|-1.569|-1.6168|-2.3001|-2.0079|0.2245|0.5593|0.4349
02414|17186|/equities/skywest|R2000VALUE||5.7386|5.9086|6.0586|6.2186|7.0376|6.5195||7.3095|7.089|6.699|7.059|7.5795|7.7014|8.4923|7.4123|6.7023|7.0223||8.6823|6.2423|4.0423|5.2223|6.6823|3.2223|3.2823|5.8523|5.5923|8.0523|5.8923|7.3445|3.2046|0.8346|0.9946|0.7846||3.5846|2.1346|2.4946|4.5746|3.8646|4.8046|5.3046|5.5746|5.6546|4.7746|6.3246|7.2896|7.1834|7.5555|8.6012|7.7976|8.7343|7.0243|6.7843|8.7443|7.4143|7.9151|6.1251|9.0851|6.2967|4.0467|2.9467|1.6467|1.6067|1.8167|2.6367|3.8067|2.5767|4.3967|5.6567|5.028|3.778|4.868|4.198|4.548||4.888|5.9808|4.9936|5.4927|4.3427|5.6227|4.5027|2.4427|2.7127|3.5427|3.3327|4.8427|4.6327|3.8727|4.7927|5.6268|6.0004|6.3844|5.2144|5.1372|6.4599|4.6499|4.7374|5.3143|5.2159|5.7799|5.009|5.809||4.119|3.969|4.319|4.269|4.819|4.7611|5.1311|5.0109|5.3127|5.5024|7.5399|3.8122|2.9822|4.4722|4.5877|4.6247|3.9158|2.9772|2.3672|2.1272|1.0572|1.0672|0.1372|0.5372||1.0372|1.5972|1.5872|1.6672|2.9572|2.5272|2.7972|1.3272|3.0072||3.5172|4.1872|4.6558|4.9564||5.0066|4.4873|4.0073|4.7873|5.4025|4.7085|4.3485|5.3595|4.4595|4.1595|4.4895|3.8695|3.8595|4.7729|5.1429|5.056|4.9068|3.6768|3.7368|4.0768|4.0668||3.9368|4.4042|5.3171|4.6307|4.9024|5.1724|5.2711|2.9811|2.6411|2.8211|3.2911|3.7211|3.9311|4.4111|4.6277|3.0577|3.0377|4.0177|6.3402|-3.7115|-3.5615|-3.4415|-4.1515|-4.3811|-4.6757|-5.2724|-4.0084|-4.3284|-4.901|-3.5786|-3.3986|-3.9086|-3.6186|-3.0386|-3.2986|-3.1786|-4.3986|0.7959|1.4959|2.4359|1.6859|1.0259|1.5359|1.4859|1.7259|1.0759|1.3459|1.3459|2.4259|2.7959|1.9259|2.8259|3.3659|2.0759|3.0759|2.9359|3.1759||3.9359|5.6005|1.9925|3.9725|2.4425|0.7625|0.8725|1.8525|0.9225|1.0325|0.5625|0.6825|0.9825|1.7625|2.7825|2.6025|2.5525|3.1725|3.8325|3.7025|2.6725|3.6225|5.1125|4.9758|4.5958|5.9311
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||-0.1513|-0.0713|-0.4413|-0.4813|-0.6413|-0.7213||-0.6213|-0.3013|-0.3713|-0.0413|-0.2913|-0.4913|-0.5113|-0.5713|-0.8813|-0.9013||-0.6813|-0.5513|-0.3513|-0.6013|-0.4813|-0.7213|-0.4713|-0.7013|-0.5313|-0.3413|-0.4913|-0.4413|-0.5613|-0.6613|-0.8813|-1.3412||0.256|0.476|0.796|1.0046|0.8046|0.7946|0.7046|0.8946|0.9806|1.0154|1.0916|1.354|0.9969|1.2369|0.9715|0.9615|1.0515|0.9115|1.0353|0.9153|0.9153|1.0872|1.0972|1.0372|1.1489|0.9689|0.8289|0.6489|0.4689|0.7489|0.9689|1.2389|0.9389|1.3789|1.3033|1.1577|0.7477|0.6077|0.4077|0.6277||0.9477|-0.0983|-0.4783|-0.2483|-0.3283|-0.1183|-0.4483|-0.9083|-0.5783|-0.5283|-0.5283|-0.3983|-0.3483|-0.2483|-0.3483|-0.4983|-0.7783|-1.1083|-0.9486|-0.9935|-1.1203|-1.1403|-1.265|-1.2298|-1.2817|-1.1697|-1.3102|-1.345||0.2238|0.6738|0.3238|0.2438|0.6938|0.5738|0.5138|0.3138|0.4538|0.2238|0.3238|0.5238|0.5938|0.8038|1.0438|0.9538|0.7638|0.7838|0.9538|0.8838|0.7138|0.0738|0.1738|0.5638||0.8838|0.7817|0.7617|0.7917|0.7817|0.4917|0.3717|0.4117|0.8317||0.8117|1.0417|1.0989|1.0193||0.9293|0.7993|0.6393|1.1493|0.9993|0.8914|1.1114|1.5454|0.9616|0.6916|0.9016|0.8816|0.7416|0.8616|1.0816|1.0522|0.4722|0.5122|0.5322|0.2522|0.4122||0.3822|0.3522|0.5722|0.5222|0.6422|0.9322|1.2186|-0.7669|-0.4269|-0.5269|-0.1869|-0.4469|-0.4269|-0.1369|-0.5269|-1.0669|-1.0871|-1.2293|-1.3712|0.0123|0.0323|0.2523|0.1923|0.4323|0.5923|0.6123|0.7523|0.7823|0.5623|0.7623|0.9023|-0.0811|-0.2511|-0.5211|-0.5911|-0.6711|-0.8711|-0.8945|-0.8167|-0.9367|-0.998|-0.8283|-0.8532|-0.9924|-1.011|-0.7863|-0.6963|-0.6363|-0.5863|-0.5763|-0.7463|-0.6463|-0.792|-0.8673|-0.6473|-0.7273|-0.6973||-0.8584|-0.7284|-0.7628|-0.6928|-0.6728|-0.7228|-0.7528|-0.5828|-0.8028|-0.8728|-0.8375|-0.9675|-1.0605|-0.9906|-1.1651|-0.9589|-1.0689|-0.9689|-0.9689|-0.7689|-1.0689|-0.9389|-0.9689|-1.461|0.4216|0.3416
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||0.502|0.6269|-0.202|-0.342|-0.372|-0.542||-0.522|-0.512|-0.642|-0.5272|-0.3994|-0.2394|-0.2694|-0.1394|-0.2394|-0.1894||-0.2394|-0.1694|-0.3494|-0.3794|-0.3294|-0.5894|-0.6155|-0.5383|-0.5283|-0.4183|-0.5383|-0.2883|-0.3883|-0.5583|-0.7183|-0.7542||-0.5987|-0.5987|-0.3987|-0.2587|-0.3087|-0.2887|-0.5187|-0.5387|-0.5087|-0.6887|-0.6587|-0.7687|-0.8258|-0.8942|-0.8342|-0.8442|-0.7642|-0.8942|-1.294|-0.5308|-0.4108|-0.4808|-0.3708|-0.2008|-0.4308|-0.4908|-0.6908|-0.7808|-0.8308|-0.8606|-0.7506|-0.6606|-0.8806|-0.3919|-0.5119|-0.5719|-0.5719|-0.6219|-0.7519|-0.6419||-0.4419|-0.6219|-0.5119|-0.2519|-0.2519|-0.0319|-0.3219|-0.4819|-0.4419|-0.4319|-0.6019|-0.4219|-0.5819|-0.5219|-0.5419|-0.6019|-0.6819|-0.7019|-0.8419|-0.3019|-0.3719|-0.7019|-0.6719|-0.7119|-0.6119|-0.7519|-0.7955|-0.7155||-0.6655|-0.5655|-0.8355|-1.0455|-0.6685|-0.8485|-0.9385|-1.2977|-0.8002|-0.8502|-0.903|-0.7311|-1.0609|-0.5709|-0.3109|-0.4709|-0.5809|-0.6709|-0.5109|-0.5109|-0.5009|-0.6609|-0.8509|-0.8875||-0.5975|-0.5175|-0.4375|-0.6175|-0.5475|-0.7975|-0.8975|-0.8975|-0.8694||-1.0538|0.2528|0.7628|0.8587||0.7813|0.9369|0.6626|0.9445|0.7165|0.7465|0.9665|1.0467|0.7974|0.7698|0.6327|0.5127|0.2927|0.5527|0.6658|0.8092|0.5467|0.5267|0.4962|0.5262|0.5762||0.595|0.5615|0.6415|0.6715|0.5215|0.7515|0.7603|0.2804|0.4104|0.3004|0.5004|0.4904|0.5104|0.7504|0.9197|1.0374|-0.1747|-0.6547|-0.8047|-0.7442|-0.8642|-0.7093|-0.8193|-0.917|0.0614|0.2814|0.5714|0.6514|0.5414|0.7914|0.9214|-0.1637|-0.2537|-0.5237|-0.4837|-0.7737|-0.7758|-0.8675|-0.7141|-0.6541|0.0853|0.0753|0.2053|0.1553|0.0253|0.4853|0.6353|0.6353|0.7853|0.5953|0.2853|0.4553|0.5253|0.4653|0.3653|0.3353|0.4753||0.7053|0.7092|0.813|1.0045|-0.1667|-0.4967|-0.5667|-0.5267|-0.8067|-0.8367|-0.8243|-0.967|-0.9853|-0.9165|-0.9278|-0.8629|-0.8329|-0.8529|-0.8229|-0.7929|-0.8929|-1.1429|-1.2705|-1.425|0.4989|0.5889
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||7.5488|-1.4167|-5.1067|-7.3267|-6.6753|-7.1853||-6.295|-7.385|-9.2964|-7.5607|-8.4407|-8.7507|-9.4394|-10.0851|-8.8151|-6.2351||-4.68|-5.82|-5.6264|-3.2964|-1.9364|-5.2464|-5.5464|-6.5593|-5.9379|-5.4146|-7.1046|-5.0746|-3.1646|-3.3846|-4.4746|-3.5446||-1.8646|-3.1146|-3.7346|-2.0246|-2.4846|-3.2146|-3.8346|-0.7846|-2.3146|-2.8546|-2.7946|-2.4446|-4.1146|-2.6646|-0.6346|-1.8046|-2.4046|-3.9046|-4.6046|-2.9746|-4.2346|-4.2746|-5.8046|-4.3646|-6.3346|-6.9618|-7.7915|-7.5277|-6.5525|-7.0052|0.6356|1.8956|2.2356|4.0356|5.3556|7.1295|4.5595|5.9394|4.3194|4.8794||5.0615|4.9925|4.6925|4.0625|4.7525|5.3825|5.9539|6.3188|5.6634|7.1264|6.3098|5.6798|5.0598|4.2098|4.0898|4.3698|3.4498|2.8098|2.8598|4.3598|3.0998|3.7498|5.4198|5.8212|6.3569|6.0982|4.782|5.372||5.822|6.9711|4.6511|2.8611|5.2412|6.3424|6.1821|7.0363|4.9963|5.4163|7.0363|6.9418|4.9019|6.7237|5.8052|3.9052|2.8752|1.8352|2.9452|5.8352|4.6767|3.5467|2.8767|2.1867||2.1667|3.1667|2.5667|2.4967|2.3767|0.7167|0.2467|1.0167|2.2467||4.4567|5.4767|5.8767|6.0069||5.9496|6.1509|5.2509|6.6976|6.8304|7.1733|8.1849|5.8556|4.6256|3.5556|3.3256|1.3156|3.8456|4.6059|5.4871|5.7307|4.1856|2.8156|2.5556|4.1256|4.1876||4.144|3.9486|4.4096|3.7496|3.5432|3.2532|4.273|3.8054|4.5854|3.4649|4.4893|4.4037|4.1737|4.3837|-1.2924|-2.3724|-3.3924|-3.5124|-4.3024|-4.3924|-4.4424|-4.4024|-4.946|-4.746|-5.7811|-5.2685|-4.7756|-4.9256|-5.6156|-7.2318|-4.2682|-4.2982|-3.9082|-4.0982|-4.3182|-4.6482|-5.5046|-4.3446|-3.4146|-1.9446|-3.1246|-4.5446|-4.4546|-4.8946|-5.011|-5.8489|-5.2089|-5.8301|-6.6112|-4.8518|-5.9718|-5.952|-6.5948|-6.5848|-6.8692|-8.0463|-8.2532||2.7969|1.6369|6.2969|-1.4872|-3.1372|-4.2172|-4.2272|-3.9472|-5.6972|-4.6772|-4.1172|-6.1669|-5.1848|0.5803|1.7503|2.0603|2.1003|2.8403|4.4903|5.3903|3.8243|4.3293|4.6193|5.2609|4.5293|3.8465
02419|17078|/equities/retail-opportunit|R2000VALUE||0.5623|0.7405|0.5439|0.4389|0.4889|0.4989||0.4889|0.5589|0.3489|0.4889|0.4489|0.2789|0.2789|0.4889|0.2989|0.3689||0.3389|0.3589|0.3689|0.5489|0.5089|0.4389|0.4889|0.5689|0.6589|0.6289|0.6889|0.7041|-0.0922|-0.4322|-0.6522|-0.7841||-0.8123|-0.7236|-0.564|-0.544|-0.524|-0.234|-0.334|-0.354|-0.484|-0.504|-0.544|-0.534|-0.574|-0.404|-0.574|-0.604|-0.504|-0.624|-0.714|-0.664|-0.734|-0.624|-0.584|-0.454|-0.584|-0.704|-0.894|-1.004|-0.894|-0.664|-0.554|-0.674|-0.584|-0.174|-0.534|-0.724|-0.7871|-0.7171|-0.8803|-0.7046||-0.4146|-0.5346|-0.7546|-0.9749|-0.8349|-0.4549|-0.5449|-0.7349|-0.6949|-0.7449|-0.9371|-0.7702|-0.7702|-0.6539|-0.7139|-0.7939|-0.8839|-0.7939|-0.6339|-0.7839|-0.7939|-0.8539|-1.0638|-1.083|-0.9675|-0.8175|-0.8175|-1.1375||-1.0875|-1.147|-1.077|-0.927|0.0718|0.0818|0.3918|0.3418|0.4718|0.2018|0.3918|0.4518|0.2318|0.5018|0.4618|0.6218|0.7418|0.4718|0.7118|0.7518|0.6418|0.3118|0.4118|0.6318||0.8418|0.6797|0.6597|0.5997|0.5997|0.4197|0.4097|0.2897|0.7297||0.6897|0.8997|0.7697|0.7397||0.6297|0.5097|0.3997|0.5297|0.5697|0.7797|0.9497|1.4544|0.8314|0.8514|0.8514|0.9514|0.8814|0.9768|1.3351|1.0642|0.9339|0.9759|0.7246|0.5046|0.5446||0.4946|0.3646|0.4846|0.4646|0.3446|0.7146|0.9146|0.0646|0.2746|0.1546|0.5246|0.5446|0.8246|1.0646|1.2301|-0.3189|-0.4489|-0.9089|-1.2091|-1.0012|-1.1847|-0.7432|-0.7732|-0.6732|-0.5932|-0.4432|-0.2332|-0.4632|-0.7232|-0.5432|-0.3232|-0.6032|-0.7932|-0.9032|-1.0474|-1.0035|-1.185|-1.2096|-1.1017|-1.0717|-1.2189|-1.2521|-0.9979|-1.2293|0.0159|0.3359|0.5659|0.5059|0.8859|1.2159|-0.1003|-0.1503|-0.5903|-0.4903|-0.4103|-0.4403|-0.6003||-0.5603|-0.4903|-0.4803|-0.6503|-0.7803|-0.8803|-0.6903|-0.7603|-0.9753|-1.0317|-0.9068|-1.1275|-1.1286|0.0021|0.2821|0.5821|0.5421|0.6621|0.4821|0.8121|0.7221|0.8835|1.0723|0.7623|0.7523|0.8033
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||3.297|3.8083|3.7898|-0.4989|-1.6589|-1.8089||-1.2889|-0.6489|-1.2989|-0.7289|-1.3789|-1.9889|-2.1389|-1.2589|-2.7989|-2.3558||-2.4158|-2.3158|-2.7058|-2.3958|-1.9358|-2.8558|-2.6258|-2.2458|-2.3858|-2.1658|-2.5458|-1.9758|-1.3558|-2.2458|-3.3258|0.264||1.224|0.954|1.934|2.674|2.684|3.2978|2.6458|3.4919|2.8916|3.1823|3.3725|2.8525|3.4725|3.0125|3.0844|3.8021|4.0857|3.4811|3.8851|3.3618|2.9749|2.7349|3.2749|-0.0425|-0.8925|-1.1625|-2.4825|-3.1097|-2.8687|-1.8587|-2.3287|-1.9587|-2.2687|-1.4987|-1.7587|-2.2687|-2.1787|-2.7487|-2.7987|-2.1587||-1.0187|-1.3887|-2.7587|-2.6587|-3.1487|-2.1687|-2.1787|-3.4987|-3.1687|-3.3717|-3.7617|-2.9417|-2.5417|-2.1117|-1.4517|-1.3417|-1.1417|-1.2417|-2.2417|-2.6717|-2.3417|-3.6517|-3.3717|-4.1317|-3.2584|-3.5684|-3.5084|-3.1284||-2.6384|-2.5684|-3.8584|-4.1984|-1.9984|-3.1284|-3.5026|-3.844|-4.3284|-4.1477|-4.3568|-4.3791|0.2557|3.4557|3.1557|2.6557|2.2557|2.4457|2.1857|2.7457|2.0057|1.5357|1.0857|0.8957||1.6457|2.0157|2.0257|1.9657|2.3857|2.4257|1.8157|1.4457|2.5057||2.3957|3.1057|3.6531|3.6231||3.4473|3.2873|3.0373|3.8473|3.0673|2.8873|3.6073|4.7359|3.311|3.5422|3.9045|3.3345|2.4445|2.8934|3.546|3.6892|1.9891|2.3691|1.5905|1.2105|1.7405||1.8405|1.6805|2.3805|2.792|2.5585|2.6785|3.4722|-2.006|-1.976|-2.226|-1.626|-1.286|-0.756|-0.516|-1.636|-3.136|-2.816|-1.316|-1.616|-1.106|-2.306|-2.9577|-2.6462|-2.7062|-1.5462|-1.3262|-0.6562|-1.5962|-2.0262|-1.3862|-0.7962|-0.6962|-1.1262|-1.2962|-1.2662|-1.9262|-2.4362|-2.4047|-2.2748|-2.3248|-2.4048|-2.5011|-2.2633|-2.8894|-2.4314|-2.7361|-2.7506|-2.9791|-2.0639|-1.8239|-2.1939|-1.6039|-1.7639|-1.3939|-1.9839|-2.1039|-1.2839||-0.8839|-2.2639|-2.5239|-2.3939|-2.2039|-2.7239|-2.4139|-2.4139|-3.204|-2.2711|-1.9611|-2.0711|-2.7611|-3.0954|0.5829|1.0429|0.8429|1.1629|1.8529|2.6829|2.0129|1.9129|2.0729|1.9529|3.3029|3.3053
02422|8143|/equities/genworth-finl|R2000VALUE||-0.115|-0.135|-0.285|-0.3589|-0.3308|-0.3208||-0.2808|-0.1908|-0.2508|-0.2708|-0.2208|-0.2208|-0.2208|-0.2008|-0.2508|-0.2508||-0.3008|-0.3408|-0.388|-0.4132|-0.4215|-0.4715|-0.3778|-0.3175|-0.2875|-0.2775|-0.2575|-0.2875|-0.2775|-0.2275|-0.3475|0.0023||0.0423|0.0723|0.1723|0.3023|0.2823|0.4523|0.3761|0.3061|0.3161|0.3361|0.4061|0.4061|0.4654|0.4602|0.5822|0.5813|0.6237|-0.1735|-0.3135|-0.1535|-0.2535|-0.2335|-0.2435|-0.1435|-0.2335|-0.2535|-0.3635|-0.4535|-0.4335|-0.4902|-0.4402|-0.4744|0.0076|0.1876|0.2476|0.3376|0.3276|0.4076|0.3276|0.3276||0.4176|0.4389|0.3089|0.3789|0.3189|0.4289|0.6037|-0.1211|-0.1511|-0.0811|-0.1711|-0.0411|-0.0811|-0.0411|-0.1711|-0.2011|-0.0711|-0.1811|-0.2211|-0.2511|-0.2311|-0.1711|-0.1511|-0.2711|-0.2411|-0.4411|-0.4721|-0.4221||-0.4021|-0.2521|-0.3621|-0.5121|-0.2821|-0.3321|-0.4421|-0.4421|-0.3721|-0.4421|-0.4786|-0.3986|-0.3786|-0.2286|-0.2886|-0.1886|-0.2386|-0.2386|-0.3086|-0.1786|-0.3786|-0.4686|-0.5186|-0.6512||-0.5513|-0.5334|0.0879|0.1079|0.4179|0.3679|0.2879|0.3079|0.3179||0.3279|0.4279|0.4979|0.5559||0.5159|0.631|0.5219|0.6048|0.5747|0.4047|0.5047|0.5562|0.5762|0.4955|0.5949|0.4664|0.3764|0.4964|0.681|-0.1389|-0.2789|-0.4489|-0.3489|-0.2489|-0.2789||-0.2689|-0.3789|-0.2889|-0.3889|-0.3989|-0.3389|-0.2989|-0.5589|-0.6777|-0.6677|0.2454|0.3354|0.3954|0.4454|0.4421|0.3921|0.3421|0.2821|0.1621|0.3121|0.2821|0.2421|0.1321|0.1421|0.1921|0.4321|0.4821|0.5327|0.416|0.546|0.4741|0.2341|0.3041|0.2541|0.3541|0.3341|0.1541|0.3941|0.3141|0.4041|0.3041|0.2641|0.4941|-0.1045|-0.1545|-0.1845|-0.0445|-0.0645|-0.2345|-0.1545|-0.1845|-0.2545|-0.4045|-0.5145|-0.5237|-0.4737|-0.5949||-0.3205|-0.3705|-0.4305|-0.3805|-0.3905|-0.4205|-0.3705|-0.4805|-0.5283|-0.5717|-0.4517|-0.54|0.0381|0.0581|0.2181|0.2381|0.2781|0.4781|0.4381|0.4281|0.5185|0.3913|0.4213|0.4203|0.4992|0.3898
02423|278|/equities/office-depot|R2000VALUE||-0.2249|-0.8449|-2.0149|-3.2049|-3.3242|-1.6842||-1.2742|-0.9742|-1.5742|-1.6142|-1.3342|-1.6042|-1.8242|-1.8842|-1.9342|-1.9642||-1.3042|-1.1942|-2.6642|-3.5743|-3.0257|-2.5857|-2.8257|-3.3744|-2.9344|-3.3044|-3.451|-3.3318|-3.1318|-4.0018|-4.7942|-4.1489||-4.339|-4.8521|-4.8419|-5.2382|-4.6349|-5.2049|-5.5469|-5.9998|-6.3173|-6.0459|-7.091|-5.5067|-8.2836|-1.1103|-0.7503|-1.2703|-2.1003|-2.1603|-2.1003|-1.2203|-1.6203|-1.5803|-1.7603|-0.7003|-3.1203|-2.7303|-3.7098|-3.2695|-2.7895|-3.4949|-3.3749|-2.8976|-2.7676|-2.9304|-3.5104|-3.8565|-3.9507|-3.3507|-2.7607|-2.3607||-1.7807|-2.4207|-3.1307|-3.3207|-2.4607|-2.8607|-3.7407|-4.5107|-5.128|-4.1286|-4.9286|-4.4795|-4.5095|-4.9762|-5.3452|0.0485|0.2685|1.1485|2.1785|2.9185|4.9885|4.165|2.7263|2.6963|1.7863|1.7863|2.0463|2.0663||3.7263|3.9263|3.1163|2.0463|4.2163|-0.4923|-1.7823|-2.0323|-2.6423|-2.6423|-2.7923|-2.2323|-3.1423|-1.9823|-1.1323|-1.2723|-1.5023|-3.0323|-2.9423|-1.5923|-2.9723|-3.5223|-4.1623|-4.7542||-3.8738|-3.8038|-4.0438|-4.6037|-4.3352|-5.4013|-5.4548|0.3502|2.0102||2.6502|3.4902|4.9002|5.8897||5.6008|6.3932|4.0032|5.3269|4.9821|5.6324|5.2004|-0.8762|-1.2362|-1.5562|-1.9662|-2.3362|-3.1062|-2.6962|-2.8562|-2.9162|-3.3562|-4.8291|0.0102|1.1902|3.1102||3.7102|3.8297|4.8841|-0.5796|-1.4196|-0.2396|-0.6596|-1.8496|-3.9096|-4.9417|0.3928|3.0028|3.5028|4.1042|4.4225|-0.7822|-1.7322|-1.9622|-2.6622|-2.9122|-3.4522|-4.3002|-3.1902|-3.6402|-3.1885|-2.8885|-2.2085|-2.9985|-4.0285|-4.5743|-2.8143|-3.1143|-2.5443|-2.0643|-2.7343|-1.7243|-2.2143|-1.4243|-2.4143|-2.1843|-3.4043|-3.0143|-2.3843|-3.0843|-3.7217|-3.773|-3.2259|-3.3999|-3.2149|-1.8749|-3.3649|-3.2643|-2.9287|-2.7587|-3.2087|-3.6585|-2.88||-1.85|-2.18|-2.07|-2.25|-2.27|-3.28|-3.24|-2.54|-2.72|-2.6|-2.65|-3.94|-4.4545|0.7582|1.0382|0.8282|3.7282|2.6082|0.9482|1.4482|0.3682|1.3582|1.6582|2.6882|2.6082|2.5735
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||-0.3578|-0.3578|-0.6078|-0.7678|-0.7178|-0.7878||-0.7739|-0.6939|-0.7439|-0.3439|-0.6839|-0.8731|0.2578|0.4978|0.4078|0.4878||0.4678|0.4978|0.3978|0.5878|0.6878|0.2978|0.4678|0.4078|0.5378|0.5878|0.5778|0.7078|0.6478|0.3178|0.1978|0.3278||0.3678|0.3378|0.4778|0.5878|0.7478|0.8478|0.9978|0.9178|0.9378|1.0078|1.0278|0.9878|0.8078|0.8878|1.0578|1.1278|-0.9371|-0.9871|-1.0571|-0.9336|-0.9136|-0.9036|-0.5136|-0.5036|-0.8536|-1.087|-1.0951|-1.1284|-1.0229|0.0337|0.3037|0.4637|0.3937|0.8037|0.9993|0.9344|0.6444|0.5944|0.3844|0.5844||0.6844|0.7644|0.6544|0.6544|0.7844|0.9944|0.7344|0.7244|0.5444|0.4344|0.5144|0.6144|0.7944|0.9544|1.1444|0.9844|1.3144|1.2733|1.1533|1.4133|1.3159|1.4993|1.3154|-0.6677|-0.4177|-0.4077|-0.3977|-0.5777||-0.4977|-0.3177|-0.8077|-0.9577|-0.425|-0.655|-0.665|-0.8183|-0.7903|-0.8603|0.2547|0.4047|0.2547|0.6347|0.8352|0.7646|-0.0802|-0.3702|-0.4903|-0.4202|-0.4402|-0.7302|-0.8239|0.0292||0.1592|0.2292|0.2292|0.2292|0.4492|0.2892|0.2492|0.2792|0.5992||0.6192|0.8292|0.9092|0.9966||0.8974|1.1127|0.7827|0.7927|0.6727|0.5727|0.8427|1.0402|0.8802|0.8936|0.8439|0.7039|0.5539|0.5839|0.8439|0.7439|0.4239|0.3539|0.6339|0.6939|0.8139||0.7139|0.5939|0.8439|0.8239|0.801|0.971|1.0663|0.628|0.708|0.478|0.498|0.758|0.878|1.108|0.8925|0.1825|0.4625|0.4125|0.0825|0.6125|0.5625|0.6625|0.4625|0.4425|0.5625|0.7525|0.9425|0.6225|0.3125|0.5925|0.6425|0.6925|0.5225|0.5825|0.5725|0.5325|0.3325|0.7225|0.6125|0.7725|0.4625|0.2425|0.4825|0.3425|0.4825|0.6525|0.7925|0.8025|1.1625|0.8557|0.5457|0.9457|0.8274|1.0353|0.7153|0.8253|0.8253||0.8853|0.8353|0.9653|1.3273|-0.4161|-1.0461|-1.0099|-0.9011|-0.9511|-1.0111|-0.9779|-1.3398|-1.0365|-0.9765|-1.1414|-1.0624|-0.8224|-0.6924|-0.6024|-0.5924|-0.8924|-0.9624|0.1601|0.5101|0.6401|0.6301
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||6.8584|8.4419|3.8234|2.1434|3.0534|3.6734||5.0934|4.1134|3.4634|5.7634|4.5558|3.7158|4.7558|5.1558|4.2258|3.7658||4.5658|4.0158|3.3258|4.6158|4.6658|0.3358|0.8858|1.2258|2.4558|4.1358|2.4258|2.7858|2.5358|2.4158|1.0458|2.7358||3.1758|1.9858|2.9658|5.8058|6.2287|6.4378|6.3478|7.2264|4.7564|3.8464|6.7164|7.0464|6.106|6.396|7.236|5.7378|2.8178|1.1078|0.5378|2.2978|1.8978|1.0978|6.9678|7.6778|5.3578|2.8578|1.8978|1.2478|1.0678|2.0078|2.8278|4.1078|2.4978|5.9878|4.9378|4.0078|2.8178|3.2478|3.0378|4.6278||5.9878|7.2858|4.5258|5.8758|5.7058|7.4658|-1.3579|-3.6779|-5.7479|-6.7631|-6.3531|-4.6531|-5.5831|-5.3631|-4.5231|-3.0631|-5.4431|-5.3631|-6.6731|-6.0031|-6.7338|-8.1631|0.9238|1.2438|2.4338|2.1438|2.4238|2.4338||3.8338|6.2338|3.7638|1.1038|7.4638|7.7056|6.7656|5.8656|6.2256|6.1656|9.7356|5.5156|3.7156|5.7556|6.5496|-1.4687|-1.4687|-3.1387|-2.4387|-2.0387|-3.4987|-5.5687|-5.9341|-6.5174||2.2227|2.5627|3.3627|2.2427|3.3127|0.2727|0.6227|0.9927|3.7627||4.3327|4.9827|5.1027|4.6727||4.2527|3.3727|2.7527|4.4727|4.2827|5.4827|9.5152|7.1944|5.5632|5.8652|5.1066|5.4666|4.9566|5.1766|5.7966|5.7711|3.7811|4.6911|4.949|4.419|4.459||5.379|5.9922|7.1839|4.6039|4.3139|5.8239|7.7413|5.0292|5.7007|4.9807|6.1007|4.8807|5.6307|6.2907|7.1908|6.6789|5.0989|5.8489|8.1949|-3.8752|-4.9652|-5.6828|-5.1628|-5.3228|-5.901|-3.781|-1.881|-2.121|-2.661|-2.641|-0.591|-0.751|-1.921|-2.891|-2.731|-4.031|-5.651|-4.7433|-3.9333|-4.0833|-4.6133|-4.9842|-4.4969|-4.6599|-5.1807|-4.8638|-5.3038|-5.3338|-4.8638|-4.0438|-5.3238|-3.8838|-2.2738|-4.2638|-3.4638|-3.5638|-2.5638||-0.7938|-1.7938|-2.8038|-4.0138|-4.5638|-4.5938|-4.5438|-4.1438|-6.3238|-5.3859|-5.6632|-6.1986|-6.0601|-5.1434|-5.3833|-5.9819|-5.5194|-4.6695|-4.2095|-2.8595|-4.5194|-6.2395|-6.3761|-6.9181|-8.1624|0.6575
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||-0.2939|-0.4939|0.2065|0.4165|0.5165|-0.1489||-0.1489|-0.2889|-0.3189|-0.2389|-0.4289|-0.3689|-0.4266|-0.353|-0.373|-0.445||-0.4727|-0.423|-0.4186|-0.4186|-0.2586|-0.4086|-0.4786|0.0202|0.1502|0.0202|0.0702|0.0402|0.1902|0.1702|0.2102|0.3002||0.4102|0.4202|0.4802|0.5302|0.593|0.6075|0.5263|0.5363|0.6193|0.5278|0.6303|0.6941|0.5741|0.5641|0.5641|0.5241|0.6241|0.6341|0.7718|0.3348|0.3748|0.1448|0.2948|0.2648|0.1848|0.0348|0.0048|0.0448|0.0448|0.0848|0.2348|0.3948|0.1748|0.4048|0.4348|0.3848|0.3148|0.2748|0.2048|0.2848||0.5148|0.4248|0.2348|0.4148|0.4648|0.5126|0.4126|0.4026|0.2626|0.2026|0.1926|0.2326|0.3026|0.4326|0.4526|0.4826|0.3034|0.3334|0.5034|0.5669|0.4869|0.5235|0.5363|0.5069|0.5069|0.4974|0.5263|0.5263||0.4863|0.5663|-0.119|-0.279|-0.029|-0.199|-0.279|-0.209|-0.359|-0.479|-0.329|-0.269|-0.379|-0.229|-0.119|-0.309|-0.199|-0.259|-0.179|-0.239|-0.499|-0.539|-0.599|-0.7753||-0.7423|-0.8082|-0.2482|-0.5782|-0.418|-0.5333|0.019|0.049|0.269||0.289|0.419|0.5042|0.4949||0.5515|0.5334|0.4434|0.5473|0.5676|0.6173|0.4848|0.4238|0.1738|0.2338|0.2938|0.4338|0.3638|0.3938|0.4381|0.499|0.4133|0.4287|0.5186|0.3986|0.4186||0.3886|0.3786|0.5086|-0.0626|-0.2426|-0.1726|-0.0426|-0.2526|-0.2826|-0.3526|-0.3326|-0.3726|-0.3526|-0.3026|-0.5226|-0.5526|-0.6226|-0.6548|-0.6148|-0.5448|-0.6948|-0.5848|-0.6648|-0.4648|-0.4848|-0.4448|-0.4148|-0.5148|-1.0748|-1.0351|-1.6162|-0.2123|-0.3823|-0.3323|-0.4223|-0.5264|-0.6485|-0.4278|-0.4395|-0.4528|-0.4726|-0.4326|-0.3426|-0.2826|-0.2326|-0.1326|-0.1426|-0.0626|-0.1226|-0.1626|-0.1526|-0.1526|-0.1126|-0.3426|-0.3826|-0.2426|-0.2926||-0.2626|-0.2726|-0.3226|-0.2726|-0.3526|-0.4126|-0.5426|-0.4506|-0.5206|-0.6771|-0.4456|-0.5468|-0.4909|-0.2709|-0.3309|-0.3709|-0.3909|-0.4809|-0.5238|-0.5031|-0.528|-0.518|-0.5977|-0.5057|-0.4357|-0.5757
02427|945068|/equities/urban-edge-properties|R2000VALUE||1.0051|0.9863|0.8961|0.7208|0.5908|0.6508||0.7808|0.9108|0.7008|0.9708|0.9233|0.7389|0.7889|1.0389|0.8066|0.9187||0.9164|0.8447|0.8247|0.8947|0.6347|0.0947|0.2547|0.4947|0.6947|0.6247|0.7547|0.8947|1.0775|0.5609|0.2809|0.3609||0.3309|0.4309|0.6409|0.6709|0.6309|0.9409|0.7844|0.8045|0.9311|0.8764|0.7364|0.7364|0.6264|0.8664|0.7739|0.7039|0.8439|-0.0341|-0.3041|-0.3641|-0.5241|-0.4541|-0.3141|-0.2141|-0.4941|-0.6641|-0.8341|-1.0241|-1.0641|-0.991|-0.921|-1.061|-1.332|-0.5639|-0.6339|-0.7439|-0.7739|-0.6939|-0.7939|-0.4239||-0.1039|-0.3339|-0.9339|-0.8139|-0.5639|-0.1639|-0.5139|-0.7239|-0.8339|-0.9039|-0.983|-0.9483|-0.8311|-0.7411|-0.7611|-0.8111|-0.8911|-0.9311|-0.7011|-0.8111|-0.8711|-0.8911|-0.9311|-1.019|-1.0469|-1.0017|-0.9517|-1.0117||-0.7717|-0.5917|-0.7317|-0.5717|-0.3417|-0.5517|-0.5217|-0.7917|-0.6917|-1.1417|-1.0174|-0.8508|-1.048|-0.718|-0.568|-0.658|-0.518|-1.018|-0.808|-0.788|-0.838|-1.008|-1.0119|0.1428||0.3628|0.3728|0.5328|0.5128|0.5828|0.4428|0.5828|0.4328|0.7328||0.7828|1.1428|1.1798|1.2701||1.1117|1.2242|1.0141|1.2104|1.1504|1.3007|1.5708|1.6358|0.8859|0.8559|1.0059|0.9459|0.9559|1.1119|1.3399|1.4224|0.9423|0.7123|0.8723|0.8623|1.0223||1.0223|0.8523|1.0323|1.0123|0.8323|0.9923|1.0723|0.1123|0.3523|0.2223|0.5923|0.4823|0.8823|1.1823|1.4622|1.6564|1.6109|-1.0162|-1.2862|-0.9968|-1.2568|-0.9604|-1.2804|-0.9604|-0.7804|-0.6704|-0.3304|-0.6104|-0.9004|-0.6504|-0.3904|-0.6604|-0.8504|-0.9504|-0.8004|-0.9704|-1.1604|-1.251|-1.1241|-1.0341|-1.2418|-1.0623|-0.8645|-1.23|0.2158|0.5258|0.6458|0.6758|0.8758|1.1086|0.6186|0.7886|0.6286|0.7586|0.9086|1.1168|0.8167||0.9468|-0.0694|-0.1794|-0.4494|-0.7194|-1.0294|-1.0294|-1.0794|-1.1893|-1.242|-1.0934|-1.359|-1.2656|0.2518|0.5618|0.7118|0.8518|0.8418|0.7618|0.9818|0.8818|1.1418|1.3003|1.0961|0.8661|0.6761
02428|17071|/equities/renasant-corp|R2000VALUE||2.1807|2.456|2.405|1.7535|1.1735|1.1335||1.3735|1.9135|2.0967|2.1378|-0.4199|-0.7399|-1.0799|-1.0099|-1.5899|-1.4899||-1.5399|-1.3499|-1.9399|-1.1899|-0.9499|-1.9299|-2.0629|-1.7454|-1.7789|-2.0389|-2.206|-1.8966|-1.1966|-1.5166|-2.1166|0.4112||0.8512|0.5612|1.2912|2.0412|1.2812|1.5112|1.9075|2.0615|-0.0906|-0.3806|-0.3806|-0.2506|-0.7006|-0.9106|-0.7206|-0.9706|-0.9606|-1.4906|-2.0006|-1.5906|-1.2106|-1.1506|-0.4006|-0.5506|-1.0506|-1.2606|-2.2906|-2.7616|-2.6116|-2.2537|-2.3037|-2.6372|-2.7763|-1.1868|-1.5968|-1.8168|-1.8868|-1.7468|-1.3168|-0.9868||-0.4468|-0.6568|-2.1768|-2.0168|-2.1468|-1.5968|-1.9168|-2.7068|-3.0821|-2.7321|-3.1815|-2.7939|-3.0877|-2.388|-2.068|-1.938|-2.138|-1.958|-3.268|-2.6196|-1.9796|-2.5896|-2.554|-2.844|-2.7477|-2.6677|-2.4577|-2.1477||-1.6077|-0.9877|-2.3077|-2.7177|-1.3777|-2.0677|-2.8277|-2.9677|-3.224|-3.134|-3.4922|0.3963|0.5763|2.6063|3.2548|3.012|-0.2547|-0.5447|-0.7847|-0.2347|-1.5147|-2.3147|-2.5047|-2.9546||0.0729|0.2029|0.4529|0.5329|0.9629|0.9129|0.9029|0.8429|2.1429||2.1929|2.6929|3.2676|3.2285||3.1541|3.1563|2.6563|3.397|3.044|3.144|3.594|4.6266|3.059|3.479|3.9484|3.9572|2.9972|2.8903|4.1742|3.0518|1.4718|1.6918|1.4318|1.5018|1.8218||1.8718|1.6318|2.2018|2.6218|2.3818|2.5718|3.2487|1.3342|1.2342|0.9642|1.1542|1.6942|2.1042|2.6042|-0.0703|-1.7403|-1.7103|-1.7803|-2.1903|-1.4203|-1.5603|-2.2103|-2.4903|-2.6262|-2.0778|-1.6778|-1.0278|-1.8978|-2.2678|-1.4978|-1.1378|-1.0478|-1.1378|-1.1278|-0.9078|-1.2878|-1.4978|-1.5278|-0.9978|-1.5278|-2.0978|-2.0878|-1.5978|-2.1278|-2.2643|-2.5847|-2.3353|-2.3353|-2.2352|-1.9952|-2.5652|-2.2408|-2.7054|-2.4854|-2.6121|-2.8562|-3.0761||-1.9555|-2.4855|-2.5383|-2.6212|-2.653|-2.813|-2.523|-2.603|-2.9011|0.3998|1.1498|0.9398|0.8498|1.4598|2.1998|2.5198|2.4698|2.4298|2.6898|3.0798|2.6764|2.3464|1.9964|2.4164|2.8164|2.5464
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||0.876|0.8328|-0.195|-0.575|-0.625|-0.785||0.4365|0.4765|0.2865|0.5065|0.4265|0.4665|0.5665|0.5165|0.6183|0.6643||0.5283|0.7147|-0.1025|-0.0725|-0.1525|-0.2625|-0.1025|-0.1125|-0.2125|-0.0425|-0.1325|-0.0725|-0.2325|-0.3425|-0.6025|-0.5188||-0.5188|-0.7688|0.2199|0.3499|0.4799|0.6399|0.5899|0.5699|0.5549|0.3799|0.3849|0.4799|0.4899|0.6249|0.7649|0.7842|0.8416|0.721|-0.0312|-0.0712|-0.1312|-0.3012|-0.1912|-0.1012|-0.3512|-0.5312|-0.7612|-0.8812|-1.0112|-0.936|-0.9844|-0.8718|-1.1629|-0.4779|-0.7479|-0.8279|-0.8518|-0.8118|-0.385|-0.125||-0.095|-0.175|-0.455|-0.315|-0.385|-0.275|-0.455|-0.665|-0.655|-0.565|-0.685|-0.345|-0.395|-0.445|-0.525|-0.525|-0.505|-0.595|-0.615|-0.575|-0.665|-0.815|-0.615|-0.685|-0.485|-0.445|-0.565|-0.585||-0.495|-0.425|-0.805|-1.005|-0.505|-0.875|-1.045|-1.2088|-0.8288|-1.0588|-1.0457|-0.7557|-1.1557|-1.2763|-0.5476|-0.6376|-0.6176|-0.8176|-0.8076|-0.8676|-0.6976|-0.7576|-1.0176|-0.9846||-0.812|-0.832|-0.362|-0.242|-0.232|-0.592|-0.802|0.0113|0.2713||0.3013|0.5613|0.6013|0.6113||0.4513|0.5713|0.5513|0.5913|0.4813|0.7213|0.7413|0.9045|0.5262|0.3862|0.5662|0.5362|0.4262|0.7362|0.8|0.8722|0.7305|0.7405|0.7349|0.6649|0.7449||0.8749|0.9032|1.0637|1.0846|1.008|1.098|1.1605|1.1616|1.1316|1.0016|1.2616|1.3788|1.3288|1.4654|1.6583|1.8014|1.9351|-1.049|-1.2281|-1.0981|-1.3535|-1.1478|-1.0831|-1.1684|-1.2871|-1.2329|-1.0405|-0.8405|-1.0005|-0.8505|-0.5605|-0.7405|-0.7005|-0.9705|-0.9305|-1.0705|-1.1766|-1.1773|-0.6058|-0.8058|-0.9937|-1.0107|0.0681|0.2281|0.0381|0.5481|0.6581|0.7263|0.8326|0.7926|0.5781|0.5281|0.4381|0.3081|0.2481|0.2581|0.4081||0.6781|0.7979|0.7993|0.9534|-0.0385|-0.4485|-0.4685|-0.5485|-0.8585|-0.8099|-0.6999|-0.9179|-0.9191|0.1408|0.2908|0.5208|0.6208|0.6508|0.8408|0.7908|0.6508|0.2508|0.6908|0.7708|0.4908|0.6808
02430|20143|/equities/mfa-financial-inc|R2000VALUE||0.5153|0.6873|-0.178|-0.408|-0.458|-0.488||-0.508|-0.448|-0.568|0.1241|0.3541|0.3841|0.4241|0.4241|0.5222|0.5022||0.5022|0.6219|-0.002|-0.052|-0.162|-0.532|-0.465|-0.4857|-0.3557|-0.2057|-0.3257|-0.2457|-0.2657|-0.4257|-0.5757|-0.5295||-0.3895|-0.5095|-0.2395|-0.2395|-0.2295|-0.0595|-0.0795|-0.0995|-0.2495|-0.3095|-0.2395|-0.2795|-0.3695|-0.4295|-0.2395|-0.1295|-0.1695|-0.2895|-0.4895|-0.3195|-0.3495|-0.5395|-0.3895|-0.3195|-0.5695|-0.6495|-0.7995|-0.8575|-0.9161|-0.9362|-0.7828|-0.6631|-0.902|0.3082|0.1682|0.0882|0.1082|0.1482|0.1382|0.3082||0.4782|0.3182|0.4282|0.6482|0.6346|0.7673|0.7352|-0.095|-0.155|-0.085|-0.255|-0.005|-0.045|-0.225|-0.265|-0.245|-0.335|-0.365|-0.405|-0.215|-0.225|-0.695|-0.605|-0.565|-0.315|-0.275|-0.615|-0.715||-0.575|-0.485|-0.755|-0.9384|-0.6|-0.74|-0.8345|-1.0357|-0.6978|-0.7378|-0.6533|-0.4533|-0.6833|-0.3333|-0.1533|-0.2133|-0.3433|-0.4533|-0.2433|-0.2833|-0.2733|-0.3733|-0.3433|-0.2733||-0.1933|-0.2933|-0.2333|-0.3333|-0.2833|-0.6233|-0.7333|-0.7183|0.1451||0.1651|0.3451|0.6651|0.7429||0.6668|0.7973|0.5773|0.7373|0.5273|0.6673|0.8073|0.8725|0.6922|0.6396|0.6496|0.6596|0.4696|0.6396|0.7096|0.8973|0.6417|0.8269|0.7516|0.6078|0.6178||0.6878|0.7618|0.8772|0.7372|0.891|0.9265|0.9289|0.6288|0.6788|0.4888|0.7088|0.6888|0.7388|0.8188|1.0942|0.8432|0.4332|0.3732|0.2432|0.1932|0.0032|0.2332|0.2032|0.1532|0.2732|0.5632|0.8432|0.7432|0.7132|0.9432|1.136|-0.525|-0.605|-0.825|-0.805|-1.005|-1.1002|-0.8569|-0.7921|-0.6314|-0.7414|-0.7708|-0.7569|-0.6755|-0.9311|0.2292|0.3392|0.5192|0.5692|0.5292|0.5292|0.3692|0.5292|0.4892|0.4892|0.4392|0.5592||0.6092|0.6292|0.7302|0.8091|-0.0432|-0.3232|-0.4432|-0.3632|-0.7232|-0.6732|-0.6332|-0.7997|-0.7814|-0.6907|-0.7824|-0.8235|-0.9117|-0.7317|-0.6917|-0.7617|-0.8017|-1.2408|0.2398|0.2498|0.2598|0.5998
02431|39312|/equities/realogy-holdings|R2000VALUE||0.6358|0.8366|-0.4617|-0.5093|-0.5093|-0.567||-0.5676|-0.5376|-0.5376|-0.5376|-0.5976|-0.6176|-0.7445|-0.6934|-0.6234|-0.6134||-0.7634|-0.7534|-0.8527|-0.9062|-0.8553|-0.8653|-0.9161|-0.7453|-0.8453|-0.9228|-0.9732|-1.0596|-0.9796|-0.856|-0.9186|-1.0398||-0.8728|-1.0234|-0.8762|-0.6662|-0.5662|-0.3162|-0.1362|-0.3162|-0.3162|-0.2862|-0.3462|-0.5762|-1.0062|-0.8846|-0.8246|-0.8446|-0.7946|-0.9546|-1.0246|-1.0361|-0.8561|-1.0161|-0.8278|-0.7078|-0.7578|-0.7678|-0.8078|-0.8678|-0.9378|-1.1729|-0.9829|-0.7229|-0.7729|-0.4329|-0.5229|-0.5929|-0.4729|-0.4329|-0.6529|-0.3829||-0.1729|-0.6129|-0.9129|-0.8929|-0.8529|-0.4729|-0.8629|-1.2429|-1.2544|-1.4137|-0.9754|-0.7254|-0.8754|-0.9354|-0.9254|-1.1254|-1.2054|-1.2933|-0.9533|-0.6733|-0.6533|-1.0033|-0.8433|-1.2333|-1.4303|-1.6526|-1.2115|-1.5391||0.4786|0.8386|1.0386|0.6286|1.1386|0.8755|0.6955|0.4955|0.6355|0.5355|0.7555|1.0255|0.5755|0.9155|1.2406|-0.0229|-0.2229|-0.5629|-0.5029|-0.4529|-0.9029|-1.0629|-1.0527|-1.1033||-1.0262|-0.9962|-0.998|0.0752|0.3252|0.0752|0.1752|0.3252|0.5252||0.7452|0.9852|1.0743|1.191||1.0192|1.1788|0.9506|1.1798|0.8625|0.9225|1.0725|1.5197|0.9413|0.9692|1.0197|1.1261|0.9009|0.9446|1.0646|1.3596|0.9192|0.9492|1.0087|0.8987|0.9087||0.7587|0.7187|1.0887|0.9387|0.7887|1.0487|1.1196|0.4296|0.5696|0.5996|0.9796|1.0496|0.8596|1.2196|-0.5495|-0.3595|-0.5395|-0.4095|-0.6495|-0.5395|-0.8595|-0.4695|-1.0895|-0.9775|-1.2022|-1.1597|-0.9863|-1.2765|-1.2708|-0.9886|-0.5486|-0.7786|-0.9986|-1.2584|-1.0424|-1.1438|-1.1786|-1.4074|-1.3582|0.0815|0.2115|0.4815|0.7115|0.6515|0.6515|0.9415|1.0875|1.0589|0.7289|0.8989|0.8289|1.0389|1.1552|-0.1036|-0.1536|-0.0936|-0.2936||-0.9336|-0.9436|-0.7836|-0.9036|-0.8036|-1.0836|-0.9836|-0.9436|-1.1936|-1.1136|-1.3551|-1.4907|-1.3827|-1.4399|-1.1666|-1.2348|-1.5904|-1.5282|0.3649|0.5249|0.2149|0.6549|0.4149|0.5649|0.6249|0.4849
02432|1171969|/equities/coursera|R2000VALUE||-0.2031|-0.0331|-0.3031|-0.2031|-0.1131|-0.1231||-0.2631|-0.1631|-0.2431|-0.1531|-0.4331|-0.8131|-0.885|-0.715|-0.765|-0.625||-0.925|-0.903|-0.9147|-1.0711|-1.1617|-0.9917|-0.9146|-1.0227|-0.6127|-0.9627|-0.948|-1.085|-0.9151|-1.0401|-1.0082|-0.9438||-1.1398|-1.1412|-1.2241|-1.2845|-0.9945|-1.2369|-1.3066|-1.0913|-1.2213|-1.3981|-1.5117|-1.4619|-1.6027|-1.4605|-1.6395|-1.6819|-1.7619|-1.9455|-1.8028|-1.0363|-0.9563|-1.1763|-1.2503|-1.0503|-0.9403|-1.2203|-1.2703|-1.4053|-1.4259|-1.5355|-1.068|-1.135|-1.1806|-1.1623|-1.2502|-0.9702|-1.1602|-1.2602|-1.1538|-1.219||-1.099|-1.049|-1.219|-1.31|-1.5472|-1.1976|-1.0676|-1.3776|-1.3472|-1.5272|-1.4996|-1.4074|-1.5274|-1.6118|-1.3742|-1.5042|-1.5442|-1.6797|-1.8341|-1.5795|-1.4691|-1.8231|-1.5268|-1.7945|-1.7046|-1.7946|-2.0351|-2.1224||-2.1896|-2.0096|-2.2984|-2.4585|-2.5167|-2.2561|-2.5061|-2.6461|-2.7619|-2.8919|0.1277|1.0577|1.0577|1.7877|2.5777|2.5424|-0.776|-1.326|-1.246|-1.786|-2.176|-0.8304|-0.9604|-0.8004||-0.8104|-1.0304|-1.0404|-1.3104|-1.1604|-1.6104|-1.7316|-1.4788|-1.3888||0.0552|0.2652|0.4452|0.6852||0.5552|0.6552|0.3852|0.9052|0.8252|0.4452|1.4452|1.6352|1.3352|1.748|1.428|1.438|1.478|1.9189|1.8438|1.8229|1.3629|1.5429|1.7479|1.7908|1.7938||2.0028|1.5082|1.7482|1.5482|1.8682|1.9782|2.4913|-0.2227|-0.4127|-0.6127|-0.3827|-0.3127|-1.3827|-1.0227|-1.0627|-1.2427|-1.7327|-1.3627|-1.8727|-1.8927|-2.0723|0.434|0.454|0.404|0.584|0.814|1.184|0.864|0.754|1.374|1.564|1.5138|1.5138|0.9538|0.7738|0.9038|0.8638|1.1338|1.4338|1.4976|1.3576|1.0876|1.4276|1.1376|0.5976|1.2676|1.1776|1.7376|1.4012|1.3412|1.4212|1.5712|1.4543|1.3343|1.7353|1.7509|1.7782||1.3063|1.4584|1.6599|1.7916|1.4165|1.725|1.3905|1.7634|1.651|1.6905|1.4941|1.2141|1.2141|1.2941|1.4941|1.4141|1.1241|0.8141|1.4841|1.5541|1.5541|1.7886|1.7086|1.5886|1.5186|2.3612
02433|20755|/equities/gray-television-inc|R2000VALUE||-0.0724|-0.1124|-0.2324|-0.6624|-0.9238|-0.638||-0.428|-0.488|-0.378|-0.358|-0.558|-0.628|-0.7519|-0.746|-0.8002|-0.7602||-0.8702|-0.7902|-0.953|-0.855|-1.0281|-0.8781|-0.8435|-0.889|-0.729|-0.529|-0.369|-0.049|-0.169|-0.389|-0.889|-0.9425||-0.9525|-1.0884|-0.8865|-1.0967|-1.0974|0.3339|0.4239|0.4139|0.7739|0.7438|0.6638|0.9338|0.5438|0.5038|0.7336|0.6574|0.8793|-0.2789|-0.5289|-0.4089|-0.6689|-0.5089|-0.2589|-0.3589|-0.4089|-0.3589|-0.4889|-0.6289|-0.7489|-0.6712|-0.7712|-0.7585|-0.7934|-0.6954|-0.7959|-0.6559|-0.5159|-0.3559|-0.6059|-0.6059||-0.3059|-0.4059|-0.6059|-0.5759|-0.9159|-0.6559|-0.7559|-0.9059|-0.9865|-1.0289|-0.9849|-0.8603|-0.9803|-1.1004|-1.1104|-1.2004|-1.3181|-1.3881|-1.4807|-1.5763|-1.4726|-1.6526|-2.0334|-2.016|-2.3584|-1.2924|-1.363|-1.153||-0.933|-0.583|-1.143|-1.313|-0.713|-1.213|-1.513|-2.1128|-1.307|0.0582|0.5482|0.8582|0.7682|0.9082|0.9482|1.1382|1.5204|0.8675|1.0775|1.128|0.668|0.468|0.768|0.608||0.928|1.1087|1.1587|1.1603|1.4241|1.0341|0.9641|0.9341|1.2241||1.0541|1.3141|1.1268|1.232||1.072|1.172|0.882|1.222|0.992|1.112|1.252|1.26|0.71|0.95|1.33|0.66|0.63|0.7|1.01|1.2232|0.7532|0.7932|0.6032|0.8032|1.0532||1.1379|1.1701|1.3901|1.3979|1.0477|1.2577|1.0897|0.5197|0.7897|0.7297|0.3097|0.8797|0.9897|1.2097|1.3016|-0.6595|-0.4195|-0.5795|-0.8695|-0.7395|-0.8195|-0.6195|-0.6295|-0.5295|-0.3695|-0.3695|-0.1795|-0.3695|-0.8595|-1.0797|-0.8722|-0.9022|-0.9822|-0.8822|-1.0464|-1.1109|-1.2319|-1.1357|-1.0353|-0.9553|-1.2253|-1.2425|-1.2637|-1.0637|-0.9037|-1.0137|-0.7937|-0.7837|-0.5837|-0.1937|-0.7237|-0.4837|-0.7937|-1.1137|-1.3333|-1.3396|-1.5074||-1.0166|-1.1298|-0.9798|-0.9098|-1.1398|-1.3098|-1.0798|-1.2592|-1.4569|-1.2727|-1.5902|-1.3191|-1.7562|0.1755|0.3455|0.4955|0.4755|0.4355|1.0855|1.3955|2.0555|0.2855|0.5355|0.7555|1.0255|0.6355
02434|17386|/equities/trustmark-corp|R2000VALUE||1.8213|2.4103|2.135|1.165|1.125|1.255||1.355|1.805|1.605|2.0434|-0.0009|-0.3209|-0.6209|-0.3209|-0.7209|-0.3609||-0.2009|-0.4809|-1.3609|-1.2209|-0.9009|-1.6209|-1.8033|-1.4964|-1.6615|-1.8073|-1.9278|-1.6693|-1.2693|-1.3093|-1.7193|-1.7609||0.1958|0.2358|0.8858|1.1058|0.9758|1.4258|1.6286|1.6848|1.5448|1.1948|1.6848|1.6648|1.6748|1.4648|1.7148|2.1109|2.1871|2.0706|1.7276|2.0476|2.2135|2.3678|2.522|2.3305|-0.7382|-0.7582|-1.7582|-2.0725|-2.035|-1.9678|-1.9075|0.1868|0.2568|1.2368|1.0868|0.8968|0.6568|0.4368|0.6768|1.2668||1.8668|2.2776|-0.5126|-0.8426|-1.3426|-0.8126|-1.0926|-1.9426|-2.1126|-1.8426|-2.2426|-2.1582|-2.3205|-1.5305|-1.4605|-1.3405|-1.4605|-1.5105|-2.4805|0.3828|0.7028|0.4328|0.4028|0.2328|0.7228|0.6428|0.6428|0.9828||1.0128|1.4228|0.5428|0.2228|1.3128|0.9628|0.4728|0.4028|0.5528|0.7928|0.9928|0.9928|0.8328|2.0628|2.3928|1.9928|1.8728|1.4328|1.8028|1.8728|1.0628|0.5028|0.1228|0.4328||0.5528|0.6828|0.8028|0.7828|1.2228|1.2228|1.2128|0.8628|1.6328||1.7228|1.9928|2.1436|2.3829||2.3172|2.0472|1.9272|2.4328|1.9428|2.2028|2.3528|3.2237|2.1157|2.5086|2.4057|2.303|1.753|2.1322|2.7807|2.7127|1.4566|1.6466|1.517|1.607|1.857||1.7944|1.5674|1.6774|1.7374|1.4174|1.9374|2.4449|1.1323|1.0823|1.1023|1.2023|1.5623|1.9123|2.0623|-0.377|-1.617|-1.567|-1.527|-2.207|-1.817|-2.8619|-1.7019|-1.8505|-1.9198|-1.4598|-1.3698|-0.9498|-1.3898|-1.7198|-1.0998|-0.7798|-0.8598|-0.8598|-0.9098|-0.7598|-1.2298|-1.3998|-1.2098|-0.8898|-1.3398|-1.6198|-1.6298|-1.2098|-1.5798|-1.917|-2.0339|-1.8579|-2.0348|-1.7772|-1.5772|-2.0972|-1.7866|-1.9886|-1.7986|-1.9906|-2.3451|-2.4492||-1.4392|-2.0992|-1.8254|-1.9454|-2.0921|-2.0621|-1.7821|-1.9621|-2.5957|-2.1777|-1.7377|-1.9177|-2.3941|0.3741|1.1341|1.5141|1.5241|1.6341|1.9841|2.3441|1.8241|1.8141|1.9241|2.1441|2.3456|2.119
02435|102910|/equities/caretrust-inc|R2000VALUE||0.6994|0.8394|1.061|0.851|1.041|1.3139||-0.2115|-0.2815|-0.4915|-0.5315|-0.7015|-0.9915|-1.3126|-0.9126|-1.0526|-1.2451||0.0068|0.1668|0.1668|0.2768|0.2468|0.2368|0.4268|0.8268|1.1368|1.1881|1.2468|1.2131|1.0524|1.0191|0.5091|0.779||0.949|0.8391|1.039|1.2862|1.2835|1.119|0.909|0.869|0.919|0.829|0.729|0.589|0.859|0.919|0.899|1.009|1.349|1.2372|1.1936|1.2651|1.0235|0.6635|0.5235|0.6135|0.3035|0.4035|0.4535|0.2335|0.1835|0.2735|0.3735|0.4035|0.2635|1.0335|1.1235|1.2335|0.8935|0.9035|0.7635|0.9535||1.0835|0.9896|1.0996|1.2163|1.0433|1.298|1.278|1.108|1.4594|1.0168|1.1168|1.1868|1.3323|1.2198|1.0698|1.2797|1.3497|1.2258|1.7054|1.0154|0.7754|0.8954|1.1754|1.2369|1.4274|1.4887|1.4892|1.7002||1.4187|1.4487|1.7311|1.5683|1.9583|2.3603|-0.5111|-0.8711|-1.0611|-1.0711|-1.3546|-0.9951|-1.3896|-1.1056|-1.0818|-1.0748|-1.1859|-1.3332|-0.6732|-0.6432|-0.8332|-1.0832|-0.9536|-0.3936||-0.2736|-0.7036|-0.6936|-0.8836|-0.9028|-1.0348|0.0234|0.1734|0.4234||0.4534|0.7434|0.8734|0.7734||0.9034|0.8134|0.7234|0.9834|0.6934|0.5034|0.6134|1.1934|0.8834|0.6334|0.6534|0.6334|0.4434|0.9034|0.6934|0.9534|1.1534|0.9718|0.9818|1.0418|1.3003||1.2067|1.1195|1.3895|1.2395|1.3978|1.3465|1.6666|1.2053|1.1953|0.4653|0.4353|0.4853|0.7653|0.6553|1.2053|1.2033|0.7333|0.6233|0.5933|0.8233|0.7533|0.7133|0.5333|0.8433|0.6033|1.1533|1.322|1.3661|1.1454|0.9854|1.2854|1.2154|1.4677|-0.0532|-0.0632|-0.3332|-0.7532|-0.6132|-0.2432|-0.2432|-0.5332|-0.3932|-0.0832|-0.6032|-0.2832|-0.2532|-0.7232|-0.8132|-0.4632|-0.5232|-0.6732|-0.5932|-0.6332|-0.6832|-0.8132|-0.8332|-0.7932||-0.2832|-0.5932|-0.4132|-0.6132|-0.7632|-0.9532|-1.0032|-0.8832|-1.0432|-1.1044|-0.9944|-1.3388|-1.2633|-1.1833|-1.1693|0.1516|0.0616|0.2716|0.4616|0.7316|0.3516|0.5816|0.2916|0.4616|0.6816|0.6616
02436|20909|/equities/barnes-group-inc|R2000VALUE||3.4894|3.041|2.8031|1.8631|2.5231|2.7231||2.6631|2.3231|1.8931|3.4231|3.7731|5.0659|2.0959|2.5659|2.3959|2.6859||2.7559|3.5279|-0.678|-0.378|-1.148|-2.208|-2.4844|-3.1966|-2.8336|-2.2736|-2.9836|-2.7759|-2.8949|-2.8049|-3.2705|1.0141||2.1341|1.3441|1.8941|2.3341|2.3541|2.6362|2.4318|2.6118|2.9959|2.6478|2.8944|3.3721|2.9848|2.9548|3.4845|-0.3919|-0.7319|-2.1419|-2.2119|-1.5619|-2.4619|-1.0219|-0.6719|-0.6719|-1.0719|-1.1719|-0.8519|-3.5419|-3.1332|-3.7847|0.1748|1.1548|0.5248|1.8848|1.1048|0.9048|0.1848|0.1948|0.3848|1.3648||2.2248|2.5548|1.3448|1.7948|1.6248|2.0748|2.1648|1.4748|1.5148|1.6448|1.9248|2.9748|2.7348|2.3348|2.8148|3.7365|2.4967|2.1967|1.9767|1.3867|1.4967|1.1467|2.0067|1.9167|2.8467|3.1906|3.0206|2.6006||3.1206|3.3006|2.1395|1.4595|2.7795|2.738|2.6878|2.5881|2.9262|2.2846|2.4746|2.6946|1.8846|2.5693|2.5188|2.2088|-0.0536|-0.4136|-0.4836|-1.0836|-1.6836|-1.5336|-2.2436|-1.8036||-0.7536|-0.7336|-2.1036|-2.3636|-1.6836|-2.2436|-2.4105|-3.0273|1.247||1.927|2.137|2.1989|2.5722||2.533|2.5427|1.9397|2.4907|2.2805|1.8105|2.3105|2.7972|2.1275|2.3311|2.3668|2.4759|2.4365|2.3261|2.7179|3.0043|2.5165|2.1851|2.1151|2.3051|2.7621||2.6675|2.5806|3.1379|3.3899|3.1549|3.6604|3.9988|-1.4321|-1.1421|-1.9921|-2.8321|-2.2121|-2.6521|-2.9321|-4.1121|-4.5721|-4.6221|-5.5821|-8.7801|-2.8956|-2.3474|-2.6977|-2.5352|-2.2052|-1.8703|-1.6403|-1.2103|-1.5003|-1.9303|-2.1537|-1.797|-1.887|-2.367|-2.087|-2.147|-2.0684|-2.5743|-2.327|-2.2335|-1.7535|-1.9035|-2.3935|-1.945|-2.6139|-2.3197|-2.2983|-2.0083|-1.6683|-1.6283|-1.4083|-2.2683|-2.2198|-2.422|-2.5216|-2.7696|-2.5535|-2.726||-1.146|-1.066|-1.626|-1.806|-1.746|-2.056|-2.036|-1.686|-1.946|-2.136|-2.166|-2.206|-2.866|-2.836|-2.9409|-3.1549|-3.2048|-2.9147|-3.3022|-3.2084|-2.9884|-3.8354|-3.4238|-3.7042|-3.7075|-2.4475
02437|32324|/equities/world-fuel-services|R2000VALUE||-0.5133|-0.5833|-1.4833|-1.8004|0.0763|0.1163||0.6063|0.2063|0.6563|0.6663|0.7063|0.9363|0.8063|1.0563|0.4163|0.5763||0.1863|0.5163|0.3963|0.6163|1.0763|0.7763|0.8463|0.8163|1.3563|1.5667|1.3367|1.5167|1.7447|1.715|1.3036|1.2036||1.1736|0.8836|1.0636|1.2336|1.1336|1.7036|1.5095|1.5095|1.7595|1.9394|-0.1641|-0.0841|-0.2341|-0.3341|-0.8141|-0.9041|-1.0941|-1.4641|-1.3341|-1.0741|-1.8241|-1.3666|-1.0166|-0.8866|-1.4066|-1.4766|-1.8166|-1.9518|-1.7718|0.0903|0.4403|1.0203|0.8303|1.4903|1.5461|1.4761|1.4261|1.4661|1.8906|1.5806||1.6806|1.9802|1.6906|1.8206|1.8603|2.2249|2.4349|1.8866|2.3234|1.7291|1.8191|1.7491|0.3891|0.7391|1.4691|0.9991|0.8691|1.1591|1.3791|1.4591|1.2091|1.5891|1.9391|1.8491|3.0029|1.4284|1.3684|1.5884||1.5284|2.0184|1.5292|1.3392|1.6992|1.793|1.413|1.863|2.0002|-0.0553|-0.5453|-0.3353|-0.4853|-0.4353|-0.4153|-0.4353|-0.8953|-1.0253|-0.9853|-0.5853|-0.9953|-1.4653|-1.3153|-1.516||0.4868|0.2468|0.2168|0.2968|0.7268|0.7268|0.5068|0.6468|1.1568||0.9668|1.0368|1.3368|1.5068||1.4831|1.7447|1.3847|1.898|1.4497|1.6578|1.6278|1.1377|0.2677|0.3477|0.8677|0.5277|0.5977|1.0777|1.3577|1.5957|1.1357|1.1957|0.9957|0.9957|1.2057||1.2057|1.5952|1.6419|1.5901|0.9301|1.2601|1.6289|1.3988|1.5134|1.4934|1.5534|1.5634|1.8034|1.9634|-0.2972|-1.6472|-1.8772|-2.2448|-2.5104|-1.5422|-1.7979|-1.6783|-1.642|-1.7164|-1.8521|-1.7225|-1.1825|-1.5225|-2.0356|-1.6114|-1.1814|-1.0314|-1.3414|-1.5414|-1.5014|-1.8949|0.1066|0.2266|0.6066|1.0966|1.1166|0.5766|1.6766|1.1766|0.7866|0.6866|0.7066|0.9566|0.9866|1.3866|1.4073|1.5715|1.4154|0.8854|0.6854|0.5854|0.6254||1.1554|0.5554|0.6454|0.7254|0.6254|0.3854|0.2554|0.3154|0.4654|0.5854|0.7854|0.6054|0.3854|0.4954|0.8654|1.1554|1.0554|1.1454|1.1154|1.0854|0.8354|0.6554|0.5454|1.2754|1.1954|1.3354
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||-0.2142|-0.3542|-1.0742|-1.2142|-1.4814|-1.5096||-1.5917|-1.4017|-1.5649|-1.2949|-1.4349|-1.4777|-2.0002|0.2097|1.1097|1.3397||1.2897|1.3297|1.3797|1.6497|1.5697|1.7363|1.5563|1.7763|1.9835|-0.3759|-1.4259|-1.3758|-1.4782|-1.2682|-0.9682|-0.8482||-0.8882|-1.3382|-1.2382|-1.1982|-1.0682|-0.9782|-1.1082|-1.1182|-1.1282|-1.4582|-1.2882|-1.7682|-1.2682|-1.1982|-0.3582|-0.6982|-0.6082|-0.8982|-1.1082|-0.8282|-0.9982|-1.3782|-1.1782|-1.1482|-1.3582|-1.6182|-1.5982|-1.5282|-1.523|-1.4064|-1.4835|-1.2735|-1.4335|0.2138|0.2138|0.2838|0.2538|0.7438|0.6038|1.0138||1.3238|1.3303|1.2929|1.4832|1.4091|1.5432|1.3832|0.9632|0.4232|0.7432|0.6132|0.8232|1.2932|1.3032|1.3132|1.778|1.5317|1.4245|1.6345|1.5745|1.5542|1.6099|2.0957|-0.2954|-0.4354|-0.4054|-0.8254|-0.6854||-0.4354|-0.3054|-0.5854|-0.7054|-0.3254|-0.5054|-0.8154|-0.9254|-0.6054|-0.9154|-0.4554|-0.6054|-0.7054|-0.6654|-0.5654|-0.8354|-0.8454|-0.9854|-0.9254|-0.7154|-1.0554|-1.1454|-1.2854|-1.5276||-1.2504|-0.9504|-1.4204|-1.5449|-1.3946|-1.3588|-1.4188|-1.6|-1.4654||-1.4354|-1.4054|-1.5554|-1.786||-2.0055|-1.9588|-2.7314|0.1445|0.0045|0.0345|1.0045|0.7645|0.2445|0.4645|0.5745|0.2745|0.7645|0.8545|1.4945|1.2231|0.8731|1.2831|1.4768|1.4634|1.4649||1.5905|1.4233|1.6359|1.7271|-0.2131|-0.1931|-0.0431|-0.9131|-1.6131|-1.6831|-1.9931|-0.8031|-0.0431|-0.0231|-0.8931|-1.3331|-1.3067|-1.2074|-1.2374|-1.3074|-1.4574|-1.2359|-1.3059|-1.1559|-1.0959|-1.2759|-1.2859|-1.5959|-1.5613|-1.5472|-1.5222|-0.6472|-1.4972|-1.1655|-1.5262|-1.151|-1.5815|-1.0942|-0.9642|-1.2242|-1.2842|-1.3142|-1.2933|-1.4933|-1.5928|-1.8175|-1.5191|-1.7776|-1.6468|-2.0218|-1.9731|-1.7259|-1.6561|-1.5661|-1.7535|-1.573|-2.0333||-1.6058|-1.4658|-1.3458|-1.3758|-1.6858|-1.8642|-1.8267|-1.4867|-1.7067|-2.1067|-2.3091|-2.8634|0.3057|0.3057|0.6757|0.7157|0.8357|1.6057|1.5157|0.3599|0.6299|0.4899|0.6299|0.8199|0.7999|0.6499
02439|16951|/equities/portfolio-recover|R2000VALUE||-0.6839|-0.7039|-2.2539|-2.6608|-2.3908|-2.4708||-2.0608|-1.8808|-2.3208|-2.0808|-2.4408|-2.4108|-2.7918|-1.4818|-1.0718|-0.8318||-2.0118|-2.2618|-2.4353|-2.1967|-1.6067|-2.1067|-2.548|-2.4166|-2.5026|-2.0026|-2.4826|-3.6329|-2.7938|-2.7685|-2.9985|-2.8277||-3.1777|-3.8555|-3.5784|-3.2321|-4.9188|1.7177|1.8177|2.1777|2.2877|3.5277|3.2448|3.2348|-0.3538|-0.6238|-0.3338|-0.7138|-0.9538|-1.3838|-1.8738|-1.6438|-1.5538|-1.7838|-0.8738|-0.7438|-1.9938|-1.2938|-2.1888|-1.6238|-3.3538|-3.1601|-1.7901|-0.7601|-1.1401|-0.1701|-0.3701|-0.8901|-0.8501|-0.5001|-0.5901|-0.3801||-0.1001|-0.1401|-0.9301|-0.8501|-0.9201|-1.0401|-1.3401|-2.7301|-3.2101|-3.4001|-3.5787|-3.798|-3.4572|-3.0824|-2.4224|-2.9124|-3.5324|-4.1063|-4.3286|0.9054|0.5354|0.3854|0.2854|0.9754|1.2554|0.3154|1.2054|1.0754||2.9754|-0.7999|-2.2799|-2.4099|-0.5899|-1.3199|-1.6599|-2.5599|-2.2599|-2.3599|-1.9399|-1.9299|-2.5399|-1.7999|-1.1199|-1.2099|-0.8399|-0.5399|-0.3899|-0.0699|-2.2399|-2.8599|-3.1738|-3.1401||-3.601|0.1724|0.5724|0.6524|0.7224|1.0424|0.8924|0.4324|2.3924||2.9024|3.4524|3.2899|3.6188||3.0459|3.1228|3.0328|3.6909|3.2399|2.871|3.255|4.0584|1.8566|2.4666|2.4366|2.9838|2.5838|3.0903|3.3626|3.5346|2.5836|2.2436|2.5718|2.7964|2.4164||2.894|2.644|3.4553|2.6276|2.3876|3.349|2.7772|2.9298|2.7198|2.6898|2.8798|3.5798|-1.0196|-1.4596|-2.0896|-3.0696|-3.1912|-3.8146|-3.5446|-2.7569|-3.4761|-3.5223|-3.5117|-3.373|-3.4784|-3.7399|-1.9099|-2.0599|-2.4999|-1.3599|-0.8499|-0.8199|-1.4099|-1.7599|-2.5199|-2.9667|-2.3767|-1.5967|-1.8467|-2.2967|-2.5867|-2.5167|-2.5367|-3.277|-1.927|-0.867|-0.487|-0.717|-0.147|-0.147|-0.717|-1.457|-2.037|-2.087|-2.157|-2.307|-2.157||-1.757|-1.987|-2.557|-2.137|-2.337|-3.42|-2.5439|-2.2613|-2.4613|-2.4613|-2.4013|-2.4113|-2.8213|-3.5675|-3.1378|-3.177|-4.1094|-3.0994|-2.4894|-2.2094|-2.3594|-2.8792|0.0828|1.3328|1.7129|1.3328
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||1.7942|1.9457|1.3557|1.0057|1.2157|1.0157||1.7457|1.8157|1.8457|2.0157|2.3057|2.2057|2.4657|2.2874|2.1832|2.9042||2.5502|2.8763|1.9912|2.2212|2.1212|2.2312|1.8212|2.4812|2.6212|2.4512|2.8412|2.8308|-0.4361|-1.2562|-2.5562|-3.8824||0.3979|1.2079|1.7479|1.5879|1.0779|1.8279|1.8479|1.8779|2.5879|2.7155|2.9866|2.844|2.9218|1.7018|1.6218|1.9118|2.3314|1.9241|2.0878|2.0513|1.9213|1.9813|2.7213|2.3181|-0.5633|-0.7533|-1.2633|-2.0833|-1.9433|-2.257|-2.0712|-1.864|-2.084|-1.3161|-1.6961|-1.8461|-2.3911|-2.3169|0.2579|0.8679||1.6779|1.8079|0.9579|0.5579|0.6479|0.6679|0.8879|0.1679|0.1779|0.2979|0.0279|0.6479|1.2879|0.7879|1.4879|1.4579|0.4779|0.9179|0.9479|1.0879|1.2279|0.7779|1.4079|1.3079|1.7179|1.6179|1.3379|0.9679||1.1879|1.9079|1.9479|1.8179|2.8979|3.1876|3.3264|1.8564|1.2464|0.8964|1.1664|1.4964|0.9064|1.5464|2.1664|1.5864|1.4764|0.7964|1.9164|2.3382|1.8982|1.1782|1.5282|1.1782||2.2082|2.5491|2.3557|2.4336|1.9536|0.9936|1.1336|1.1536|1.9636||2.0551|1.9803|2.1503|2.1203||2.2003|2.0503|1.8703|2.5103|1.9003|1.3303|2.5003|-0.0035|-1.1635|-1.1635|-1.4434|-1.0535|-2.0435|-2.1435|-0.8134|-1.2335|-1.4934|-1.9835|-1.7935|-1.4034|-1.0935||-1.5535|-1.7434|-1.3835|-1.2035|-0.9635|-0.2035|-0.6534|-2.1734|-2.0834|-1.8235|-1.2135|-0.4635|-0.3534|-0.1234|-0.4835|-1.3534|-1.4034|-1.5634|-2.0134|-2.0299|-1.99|-1.51|-2.21|-1.73|-1.31|-1|-1.02|-1.52|-1.99|-2.18|-2.4051|-2.1606|-2.4406|-2.0812|-2.5666|-2.1151|-2.2919|-2.4419|-2.4337|-2.2437|-2.4504|-2.6204|-1.6204|-1.3904|-0.6904|-1.1904|-0.9504|-0.1504|-0.6104|-0.9604|-1.3004|-1.3704|-1.2204|-1.0904|-1.0404|-1.5604|-1.3204||-0.3404|-0.9004|-0.5304|-0.9504|-1.3804|-1.9304|-1.8204|-2.0204|-2.7004|-2.998|-3.1549|-3.5102|0.3894|0.9195|1.3695|1.7795|1.7994|1.8595|1.7495|2.0595|1.4495|3.9395|-1.0815|-1.5715|-1.6215|-1.5015
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||1.8953|2.5109|1.9895|2.1795|1.8595|2.0995||1.8395|2.0895|2.2495|2.2695|1.6895|1.1295|0.9095|0.5295|0.4695|0.2095||0.8195|0.7095|1.1995|1.6395|1.9895|2.0895|2.5295|2.9895|3.8995|4.2795|5.0389|5.6369|-1.6588|-3.2488|-4.7229|1.8131||1.5131|1.5831|1.9931|1.8731|2.4131|3.5431|3.1731|3.2131|3.8031|4.0834|4.1857|5.4458|-1.3884|-1.2884|-0.9884|-2.3284|-0.4784|-0.8384|-1.0384|-0.6584|-0.9084|-1.1484|-0.6184|-0.9784|-1.1184|-1.3184|-1.5384|-1.8295|-1.7295|-1.7733|-1.5578|-1.1578|-1.5278|-1.4278|-1.7934|-1.5634|-1.5334|-0.9934|-1.3234|-1.5634||-1.2134|-1.3734|-1.5034|-1.1034|-1.5034|-1.1834|-1.0734|-1.5834|-1.813|-1.9945|-1.7545|-1.3345|-1.7045|-1.6745|-1.4945|-1.8945|-2.0645|-2.2045|-1.8745|-2.0145|-2.1245|-2.4945|-2.6545|-2.8745|-3.4991|-3.4374|-3.296|-3.9105||-5.0144|0.9662|1.2962|0.6662|1.6662|1.0762|0.9862|0.7162|1.2662|1.3062|1.7562|1.7262|1.7362|1.7662|1.7062|2.6062|-0.7108|-1.6808|-1.0008|-0.8208|-1.1408|-1.2608|-1.4408|-1.2508||-1.3608|-2.0108|-2.1778|-1.8778|-2.0677|-1.3677|-2.0177|-2.1661|-2.1984||-2.1374|-2.0074|-2.4066|-2.3401||-2.825|-2.275|-2.685|-2.315|-2.805|-3.075|-2.565|-2.025|-2.805|0.2773|0.4673|0.7973|0.2573|1.0073|1.9073|3.1715|2.1659|2.3599|1.7099|1.5799|2.0099||1.8499|2.0699|2.5337|2.3511|2.3471|2.2771|1.7971|0.9471|0.9371|1.2671|1.2471|1.3471|1.2571|2.4671|2.0571|1.5571|1.2071|1.0971|0.8171|1.2671|1.0571|1.5671|1.0771|0.9871|1.6571|2.5771|2.376|2.6599|-0.6582|-0.8082|-0.5282|-0.6982|-1.1082|-2.0182|-2.0448|-2.3281|-2.6584|-2.7425|-1.7425|-1.6225|-2.2125|-2.3425|-2.1725|-2.3319|-2.2319|-2.0619|-2.3219|-3.0419|-3.0201|-2.7591|-2.9591|-2.9484|-3.2944|-3.5835|0.4252|0.8153|1.7452||2.8553|3.1764|3.7353|3.3799|2.8489|2.0789|2.3189|2.3889|2.6589|2.4689|2.5689|3.0589|2.9589|3.3322|3.4333|3.3625|3.6029|3.5824|4.826|1.6516|4.4024|-0.5165|-0.5565|-0.4865|-0.3965|-0.3865
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||-0.3374|-0.3774|-0.3274|-0.4674|-0.4374|-0.4774||-0.4174|-0.4174|-0.3874|-0.2174|-0.3574|-0.4374|-0.3674|-0.2174|-0.3274|-0.3874||-0.4074|-0.3574|-0.4574|-0.4262|-0.3362|-0.5261|-0.4224|-0.5021|-0.5154|-0.5406|-0.4406|-0.3406|-0.4206|-0.4806|-0.5006|-0.5493||-0.5152|-0.6152|-0.5252|-0.5552|-0.6436|-0.7153|-0.5856|-0.7306|-0.6506|-0.6906|-0.6506|-0.689|-0.8672|-0.7214|-0.6214|-0.6114|-0.6714|-0.6342|-0.5842|-0.3842|-0.4342|-0.4042|-0.2642|-0.3342|-0.5342|-0.6542|-0.7227|-0.8313|-0.7998|0.2192|0.1892|0.3692|0.2492|0.5392|0.4092|0.3492|0.2592|0.3392|0.3192|0.4492||0.5192|0.5292|0.3192|0.4192|0.4892|0.7092|0.588|0.478|0.438|0.408|0.408|0.448|0.578|0.598|0.678|-0.1235|-0.0835|-0.1435|-0.0835|-0.0735|-0.2135|-0.2435|-0.4335|-0.5035|-0.2835|-0.2635|-0.3335|-0.3835||-0.4235|-0.3135|-0.5335|-0.6835|0.3092|0.2292|0.2692|0.1192|0.1992|0.1692|0.2492|0.2992|0.1392|0.3492|0.3792|0.3292|0.1792|0.0892|0.1992|0.4792|0.6492|0.2592|0.1892|0.3092||0.3692|0.4492|0.4592|0.3892|0.4892|0.3592|0.2992|0.2492|0.3792||0.3892|0.5492|0.6092|0.6799||0.6801|0.6874|0.6792|0.6492|0.6243|0.5743|0.6543|0.757|0.6603|0.7034|0.6361|0.5861|0.4261|0.4461|0.6861|0.6357|0.4757|0.4357|0.5794|0.5294|0.5694||0.4594|0.4094|0.6094|0.6394|0.5394|0.6494|0.6794|0.518|0.538|0.418|0.458|0.638|0.678|0.798|1.0289|-0.4364|-0.4764|-0.5364|-0.8264|0.2009|0.1509|0.3209|0.2009|0.2209|0.3009|0.4309|0.6009|0.5509|0.3609|0.5109|0.5109|0.5009|0.3809|0.4109|0.4209|0.3509|0.1809|0.5009|0.4609|0.5209|0.4109|0.1609|0.3309|0.2009|0.2709|0.3709|0.4609|0.5309|0.6809|0.5509|0.4609|0.7409|-0.0098|-0.0898|-0.3698|-0.2598|-0.2198||-0.1998|-0.1498|-0.0698|-0.0598|-0.3198|-0.7098|-0.7704|-0.5404|-0.5304|-0.5504|-0.5604|-0.7404|-0.6787|-0.6387|-0.6287|-0.7447|-0.7056|-0.5656|-0.6156|-0.5056|-0.6956|-0.7456|0.372|0.492|0.612|0.7066
02444|16759|/equities/netscout-systems|R2000VALUE||-0.5293|-0.9493|-1.4993|-1.7351|-1.0351|-0.9651||-0.8251|-0.9551|-1.1551|-1.3851|-1.2051|-1.5751|-1.7151|-1.2451|-0.6551|-1.3451||-1.8351|-1.7851|-2.0585|-1.7655|-2.0754|-1.8554|-1.8154|-1.9304|-2.1349|-2.136|-2.1045|-2.7578|0.9841|1.1441|0.7541|1.0741||1.1741|1.1541|1.8741|1.9096|1.7096|2.0059|1.7859|-0.0636|-0.4936|-0.5336|-0.5836|-0.4036|-0.7836|-0.9036|-0.7236|-0.8136|-0.6436|-1.1236|-1.6436|-1.1036|-1.0036|-1.0036|-0.9336|-0.9036|-1.3636|-1.4736|-1.8336|-2.0684|-1.9232|-2.2697|-2.2119|-1.6427|-1.9927|-1.2927|-1.7727|-2.1402|-2.0089|-1.9389|-2.1299|-1.5019||-1.4719|-1.5019|-1.8419|-1.7019|-1.9819|-1.6819|-1.7119|-2.4819|-3.2549|0.2801|1.6401|1.8501|2.1856|2.7185|-0.6155|-0.8655|-1.0855|-0.9855|-0.8755|-0.8355|-0.7255|-1.0555|-0.6555|-0.8755|-0.6955|-0.8455|-1.0855|-0.3655||-0.1155|-0.3055|-1.6755|-2.4455|-1.6178|-1.7478|-1.9078|-2.364|0.5902|0.1702|0.5602|1.0102|0.6802|0.7702|1.5002|1.6502|2.1602|-0.4958|-0.2858|-0.0758|-0.4458|-0.2158|-0.5158|-0.0458||-0.0358|-0.1058|-0.0858|-0.8758|-0.8758|-1.2958|-1.5509|-1.6688|0.2291||0.7891|0.9891|1.1391|1.3291||1.3491|1.2191|1.3791|1.7212|1.6021|1.7621|1.9955|1.9284|-0.6763|-0.1163|-0.2663|-0.3563|-0.8063|-1.1963|-0.9763|-1.1763|-1.6363|-1.4933|-1.7033|-1.727|-1.5007||-1.7507|-1.8107|-1.5307|-1.9507|-2.3307|-1.4207|-1.0907|-2.1107|-1.927|-2.3373|-2.2675|-2.4423|-2.1497|-2.2915|-2.2115|-2.1915|-2.4106|-2.6301|-2.4818|-2.4192|-2.5492|-2.6792|-3.1635|-3.3734|-3.2588|-2.8288|-3.0338|-0.5947|-1.5147|-1.6147|-1.5747|-1.5347|-1.3447|-1.6947|-2.163|-2.6926|-0.8374|-0.7274|-0.8874|-0.4674|-0.8574|-0.9374|-1.1074|-0.9774|-0.9874|-1.0074|-0.8774|-0.8974|-0.9074|-1.1274|-1.3874|-1.1374|-0.9774|-1.5374|-1.5271|-1.3345|-1.6363||-0.8063|-0.7063|-0.7463|-0.8963|-0.9563|-1.0863|-1.2963|-1.2463|-1.0763|-1.5763|-1.6619|-1.3619|-1.6119|-1.5419|-1.7899|-1.7281|-1.8381|-1.9518|-1.8339|-1.8639|-2.0639|-2.0239|-2.145|-1.825|-2.185|-2.8939
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||1.069|1.3722|1.3075|1.1708|0.8108|0.7508||1.0708|1.1343|1.1442|1.2575|-0.5826|-0.8626|-1.1784|-0.7662|-0.9162|-0.8862||-1.0162|-0.8962|-1.0362|-0.9745|-0.8045|-1.1445|-1.1992|-1.078|-1.2517|-1.3474|-1.2988|-1.612|-1.2525|-1.348|-1.378|-1.6142||0.0899|0.2199|0.6899|0.7199|0.7199|1.2599|1.1899|1.3739|1.1939|1.0739|1.2534|1.3834|1.4132|1.0432|1.1832|1.4547|1.484|1.3038|0.9638|1.1938|1.3738|1.4838|1.8338|1.8431|1.7398|-0.5151|-1.2251|-1.3551|-1.3351|-0.9651|-0.9151|-1.4051|-1.7463|-1.0616|-1.0016|-1.2616|-1.2716|-1.2216|-0.9816|-1.1416||-1.0816|-1.2716|-1.8067|-0.8167|-0.9067|-0.5167|-0.7367|-1.2367|-1.2667|-1.1767|-1.6277|-1.2611|-1.0811|-0.7411|-0.8311|-0.7611|-0.9911|-0.9311|-1.4811|-1.3512|-1.1572|-1.4572|-1.4665|-1.4065|-1.4591|-1.4991|-1.3597|-1.2297||-1.0697|-0.7097|-1.3897|-1.5397|-0.7497|-1.0397|-1.5597|-1.6625|-1.9175|-1.6658|-1.5864|-1.7044|-2.0624|1.2546|1.489|-0.1851|-0.2751|-0.3951|-0.4651|-0.2151|-0.9251|-1.3151|-1.2251|-1.4134||-1.5506|-1.3506|0.314|0.054|0.304|0.194|0.304|0.214|0.934||0.834|1.264|1.354|1.5122||1.3555|1.3579|1.1579|1.4266|1.1566|1.2866|1.4566|2.0417|1.0978|1.2078|1.4148|1.4571|1.0971|1.2887|1.4487|1.727|0.707|0.747|0.497|0.557|0.687||0.657|0.737|1.117|1.137|0.967|1.257|1.7184|-1.1162|-1.2891|0.0124|0.5824|0.8824|1.1524|1.1724|1.6705|-0.6637|-0.8237|-0.8437|-0.7937|-0.5237|-1.0137|-1.3012|-1.3014|-1.3049|-1.2757|-1.2952|-0.946|-1.156|-1.4456|-0.9631|-0.5931|-0.6131|-0.7331|-0.8231|-0.6131|-0.8231|-1.0512|-0.9658|-0.9085|-0.9085|-1.0085|-1.1685|-1.1102|-1.2591|-1.2004|-1.3697|-1.1997|-1.0597|-0.7997|-0.5797|-1.1797|-1.1641|-1.4157|-1.1933|-1.1433|-1.4865|-1.5983||-0.9931|-1.4231|-1.3331|-1.2255|-1.3355|-1.6055|-1.5139|-1.6011|-1.8575|-1.6875|-1.3475|-1.5175|-1.7867|-1.9438|0.0341|0.4841|0.1541|0.4041|0.6141|0.8242|0.6141|0.6642|0.5441|0.9541|0.8342|1.4641
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||1.2433|1.572|1.0479|0.9879|0.9279|0.7379||1.1779|1.1679|1.5333|1.7464|-0.6169|-0.8169|-0.7969|-0.5769|-0.6569|-0.6869||-0.3969|-0.6469|-0.5369|-0.3469|-0.9469|-1.2969|-0.7469|-0.7769|-0.5269|-0.3569|-0.3669|-0.3969|-0.4369|-1.0669|-1.2769|-1.6604||-1.4771|-1.7135|0.1061|0.6461|0.4861|1.2761|1.2646|1.0946|1.347|1.3522|1.1659|1.4159|1.579|-0.0124|-0.3124|-0.5324|-0.4824|-0.5924|-0.6924|-0.3224|-0.8124|-0.8024|-0.7524|-0.4224|-0.7624|-1.0524|-1.4824|-1.5824|-1.6824|-1.8115|0.0521|0.3221|0.0921|1.5521|-0.6442|-1.2942|-1.4583|-1.1883|-1.2183|-1.1983||-0.4083|-0.6783|-1.2283|-0.9783|-1.2683|-0.9083|-0.8083|-1.1883|-1.2083|-1.1483|-1.3083|-1.3505|-1.2805|-1.4205|-1.603|-1.633|-1.9457|-1.2779|-1.4379|-1.3179|-1.3379|-1.6579|-1.6579|-1.9654|-1.7888|-1.7531|-1.5357|-1.7657||-1.6157|-1.4057|-1.8657|-1.9357|-0.8657|-1.1357|-1.2157|-1.7857|-1.8452|-2.0252|0.3581|0.5181|0.5081|1.3181|1.8781|1.6781|1.9029|1.507|1.607|1.707|1.187|0.477|0.657|1.087||1.617|1.637|1.937|1.4896|1.5696|1.1196|0.7996|0.5996|1.2796||0.8496|1.3096|1.2096|1.3796||0.9896|1.0896|0.9696|1.0096|0.8996|1.3396|1.8096|2.2967|1.5065|1.5465|1.8528|1.841|1.6315|1.9187|1.8787|2.3202|1.7353|1.3953|1.2029|0.6429|0.4229||0.3929|0.2529|0.7129|0.8629|0.8929|1.5429|1.8386|0.3386|0.2586|0.2786|0.8386|0.9586|1.5586|1.9307|-0.0157|-1.0957|-1.3157|-1.1357|-1.3557|-1.2157|-1.5657|-1.6939|-1.7339|-1.6429|-1.5429|-1.0229|-0.5729|-0.8929|-1.3329|-1.1829|-0.7829|-1.1729|-1.2629|-1.4329|-1.4693|-1.4493|-1.9314|-1.2131|-0.8031|-0.7431|-1.2631|-1.3831|-1.3518|-1.7697|-1.9131|-1.3737|-1.1437|-1.2937|-1.1237|-0.9137|-1.4637|-1.153|-1.3905|-1.3905|-1.3364|-1.1964|-1.2064||-0.4564|-0.5864|-0.4264|-0.4664|-0.6964|-1.2064|-1.0764|-1.0664|-1.5365|-1.53|-1.3554|-1.6271|-1.6879|0.1892|0.8592|1.2092|1.1192|1.3092|1.4492|1.8892|1.5708|1.4942|1.4542|1.3842|1.6842|1.5959
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||2.2401|2.2801|0.9101|1.0701|2.2201|3.1004||2.2404|2.4272|1.5972|1.9572|1.7572|1.9872|2.0772|2.7572|1.7872|1.5072||1.0772|1.2672|0.5972|0.6472|0.8372|0.9572|0.6872|1.5572|1.7372|2.2272|2.3172|2.6014|-0.7577|-1.7777|-2.0077|-2.1157||-2.1619|-2.338|-2.3961|-2.8257|-2.5363|-2.7563|-2.6863|-3.4332|-2.6532|-3.1432|-3.4832|-2.7732|-3.3132|-2.6132|-3.5432|-0.8632|-0.4932|-0.2032|-0.5732|-0.9032|-2.2832|-2.4075|-1.5575|-1.6175|-1.6375|-1.5675|-1.6775|-2.5875|-2.5442|-2.441|-2.8002|0.345|0.305|0.805|0.665|0.765|0.625|0.285|0.995|1.985||2.235|2.705|2.6745|3.0917|-0.679|-0.359|-0.769|-0.999|-1.839|-2.029|-1.779|-1.809|-0.779|-1.519|-2.149|-2.929|-2.799|-2.959|-3.289|-3.5784|-3.9038|-3.5563|-3.9363|-4.139|-3.709|-3.759|-3.7155|-3.8055||-5.9772|2.0616|1.1316|1.1816|2.8116|2.1816|2.4216|1.5016|2.1816|1.8416|2.6216|-0.1727|-0.9727|-0.6127|-0.5627|-1.0727|-0.8227|-1.2327|-1.1927|-1.5727|-2.1427|-2.0427|-2.0127|-1.8527||-1.5227|-1.9227|-1.6327|-1.5527|-2.0927|-2.2927|-2.1227|-2.0127|-0.7427||-1.6227|-1.6927|-2.3027|-2.4827||-2.5927|-2.7627|-3.8691|1.5187|1.4287|1.2287|2.3987|3.5358|-0.9514|-0.5914|-0.8714|-0.5814|-1.2614|-1.2114|-0.5814|-1.3914|-1.8314|-2.6914|-2.4814|-1.9814|-1.2914||-1.1814|-1.9414|-1.7714|-2.7314|-2.3114|-2.0414|-2.2714|-3.1714|-3.7614|-2.6314|-3.3214|-3.8814|-4.4214|-0.9992|-1.3092|-1.9692|-1.8092|-1.8392|-2.0292|-1.8192|-1.8392|-2.6692|-3.4092|-2.7892|-2.9392|-1.8692|-1.8792|-2.4992|-3.2192|-4.7192|-3.1532|-2.4832|-2.9832|-3.6732|-4.3021|-2.5721|-3.0021|-3.0469|-3.3621|-3.2621|-3.8212|-3.8883|-3.4194|-2.7394|-2.0094|-2.2194|-1.5394|-0.2794|-0.3794|-0.2494|-1.0494|-1.6694|-1.1194|-2.6494|-3.7694|-3.2794|-4.6794||-3.1485|-1.9285|-1.7985|-2.0685|-3.0985|-3.2085|-3.9185|-4.1885|-4.5622|-4.8727|-3.0027|-4.0327|-3.5727|-3.6327|-2.8227|-3.1027|-5.0727|-5.1441|-5.4512|0.5861|2.5761|2.5061|2.7061|2.0861|2.1561|1.8561
02448|24410|/equities/park-national-corp|R2000VALUE||11.0835|9.7245|10.735|9.8327|8.3383|7.2483||7.1283|9.7283|8.6026|11.3817|-3.4875|-5.5876|-4.8175|-2.1275|-4.9775|-4.6675||-3.3376|-4.7675|-6.3675|-4.2275|-4.0375|-6.3775|-7.5767|-5.2467|-5.4567|-4.1867|-6.9867|-5.4166|-3.7766|-3.4567|-7.0667|-7.9446||-6.524|-8.6145|2.1627|3.8027|2.6827|6.2227|7.3592|7.6492|8.0147|6.9187|7.8787|9.6119|7.8473|6.4174|7.5173|8.0368|9.7086|8.3665|5.6965|7.2765|8.3165|8.7665|11.4765|9.795|11.5806|-4.5677|-7.3077|-8.2831|-8.7331|-7.3331|-7.8031|-8.9707|-11.9297|6.8664|6.2164|3.5764|3.6364|1.8364|2.6764|4.8164||9.4664|-0.8976|-5.3276|-4.4676|-4.9576|-2.6476|-4.5476|-8.6476|-9.5635|-7.6935|-8.5535|-7.3635|-6.0335|-3.8135|-2.2735|-3.4535|-3.9935|-4.0635|-7.1536|-7.7335|-8.4877|-9.4977|-9.9116|-10.5916|-9.8016|-10.5816|-9.9816|-8.8416||-7.8416|-6.2716|-9.9316|-13.0416|7.7855|6.0955|2.6255|1.9855|1.6255|1.8055|2.8955|4.3755|5.0755|11.6555|11.8463|11.1326|-0.2284|-1.8984|-2.0084|-0.5784|-3.1784|-5.9184|-7.8684|0.5744||2.0744|2.3344|3.0444|3.3744|3.7444|3.3944|3.0744|3.5844|6.9544||7.4944|9.5544|10.3576|10.9776||8.7476|8.5276|6.5576|8.6576|7.4276|9.0376|12.2313|13.1684|8.2513|9.3513|10.3675|10.6439|7.521|8.8478|11.2153|10.9711|5.7511|6.5911|5.6111|5.7311|6.4211||6.7711|6.4211|9.7611|9.0011|7.4011|9.2111|12.5493|6.3323|5.7723|4.6923|5.9023|6.7423|8.1623|9.9423|11.2009|7.8492|8.4092|8.3757|7.9635|10.5435|9.043|-2.4313|-5.6213|-5.5313|-3.2613|-2.7013|-0.2713|-2.8013|-4.9613|-3.0013|-2.2413|-2.9913|-3.0713|-3.1413|-2.5313|-4.4813|-6.2413|-7.4565|-6.8464|-6.5064|-7.3264|-7.6929|-5.8429|-7.1729|-7.7993|-7.6483|-7.3583|-6.8183|-3.4983|-1.8983|-5.3183|-3.9383|-4.3283|-5.7682|-7.2282|-8.9769|-7.6822||-4.8786|-6.7086|-6.8486|-6.9576|-7.2422|-8.0422|-7.3778|-8.1278|-10.3048|0.234|2.344|1.624|1.654|0.924|3.204|3.964|5.564|6.164|7.404|8.704|6.814|7.394|8.204|8.804|8.364|6.844
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||-0.5296|-0.5396|-0.6796|-0.754|-0.6898|-0.7098||-0.831|-0.8499|-0.8437|-0.7137|-0.5937|-0.8037|-1.0541|-0.7803|-0.8303|-1.0303||-0.867|-0.9386|-1.1473|-1.1128|-0.6428|-0.5028|-0.6728|-0.6128|-0.4928|-0.4728|-0.3928|-0.3728|-0.4228|-0.7628|-0.7828|-0.4828||-0.4928|-0.5728|-0.4128|-0.3728|-0.2428|-0.5628|-0.4128|-0.9128|-1.4228|-1.3928|-1.9528|-2.862|0.9896|0.7796|0.5796|0.8296|0.8789|0.5589|0.5789|0.7189|0.5389|0.4089|0.5289|0.5489|0.2389|0.2089|0.0589|0.0989|0.1189|0.1489|0.1389|0.4289|0.2789|0.6489|0.4589|0.4989|0.6089|0.5589|0.5689|0.7689||0.9189|1.1321|0.9821|1.1473|0.9593|1.0993|0.8693|0.4993|0.4093|0.5993|0.9693|0.9593|0.9393|1.2693|1.0393|0.9093|0.9693|0.9993|1.1793|1.7593|1.5048|1.9942|-1.0219|-1.0519|-1.0121|-1.1624|-1.0809|-1.1372||-0.9972|-0.7872|-1.0972|-1.2572|-0.6672|-1.1372|-1.0472|-1.1572|-0.5872|-0.9372|-0.5472|-0.4072|-0.7872|-0.5072|-0.4172|-0.5272|-0.4572|-0.8972|-0.6472|-0.6372|-0.9672|-1.0472|-1.1136|-1.2396||0.1139|0.2739|0.6339|0.7439|0.5739|0.3139|0.5839|0.9239|1.1839||0.5439|0.7039|0.9039|0.9739||0.8639|0.8639|0.5739|0.7939|0.6739|0.8839|1.0439|1.3972|1.0852|1.0552|1.0647|1.2854|1.266|0.8831|1.2131|1.104|0.834|0.954|0.9536|0.9036|1.0836||1.0759|1.2094|1.3972|1.3672|1.426|1.366|-0.0936|-0.9936|-0.7736|-0.3236|-0.3836|-0.1536|-0.2236|-0.0836|-0.4536|-1.1236|-1.0396|-0.8296|-0.4996|-0.3996|-0.6896|-0.7396|-0.8596|-0.6396|-0.5096|-0.4296|-0.2796|-0.6096|-1.1096|-1.3196|-1.0096|-0.7596|-1.0596|-1.3896|-1.9868|-1.4831|-1.2701|-1.2216|-1.1567|-1.3467|-1.539|-1.3959|-1.3731|-1.2817|-1.0917|-1.3017|-1.6105|-1.4455|-1.4151|-0.8751|-1.2351|-1.3045|-1.5746|-1.4917|-1.5072|-1.4132|-1.2689||-0.9889|-0.6389|-0.5189|-0.5489|-0.7789|-1.0289|-1.2789|-1.3957|-1.3657|-1.4569|-1.2069|-1.3869|-1.7943|-1.6899|-1.5394|-1.5459|-1.9071|0.0359|0.0559|1.0259|1.4459|-0.8672|-1.2372|-1.4828|-1.1828|-1.5341
02450|17396|/equities/tessera-tech|R2000VALUE||-0.4845|-0.4745|-0.6545|-0.7345|-0.6045|-0.5345||-0.6445|-0.6345|-0.6045|-0.6195|-0.8945|-0.9745|-0.7745|-1.0245|-0.7345|-0.7845||-1.0645|-0.8703|-1.0087|0.0976|0.5176|0.2776|0.5176|0.6176|0.8776|0.8976|0.6976|0.7776|0.8376|0.8276|0.4576|0.6076||0.8076|0.8929|0.9113|1.0663|0.7563|0.9163|0.9251|1.0629|0.9865|0.8868|1.1111|1.1382|1.3529|1.3063|-0.7371|-0.7971|-0.7171|-0.9271|-0.8871|-0.4671|-0.5921|-0.5771|-0.4671|-0.3471|-0.7571|-0.7871|-1.024|-0.9656|-0.7856|-0.8184|-0.901|-0.7772|-0.8947|-0.7313|-0.7661|-0.8211|-0.7311|-0.8111|-0.8611|-0.8374||-0.7174|-0.8274|-1.0674|-1.0743|-1.3801|-0.9401|-1.1701|-1.1456|-1.1156|-0.9056|-1.1856|-1.239|-1.2616|-1.5068|-1.1708|-1.2708|-1.5408|-1.4654|-1.1711|-1.2311|-1.4654|-1.4154|-1.2454|-1.5554|-1.6968|-2.0214|-1.2014|-1.3463||-1.1286|-0.8786|-1.3686|-1.5586|0.8833|1.1983|1.1538|1.1853|1.2264|1.1342|1.1642|1.1642|0.7742|1.1042|1.1052|0.9252|0.9252|0.9752|1.1882|-0.0474|-0.5274|-0.6874|-1.0174|-1.0616||-1.1804|-1.2466|0.3337|0.3337|0.6037|0.6437|0.8037|0.9737|1.0637||0.9237|1.0837|1.1383|1.1731||1.089|1.1807|0.8507|1.0536|1.1735|1.1216|1.1685|1.3411|1.0629|1.0698|0.9437|0.7237|0.5237|0.6287|0.6737|0.5937|0.2437|0.6237|0.6837|0.8037|0.7937||0.9137|0.8745|0.9845|1.0474|0.9835|0.9835|1.3372|0.7657|0.9157|0.6157|0.8857|0.9957|-0.2357|-0.0657|-0.3457|-0.6757|-0.7157|-0.7757|-0.8757|-0.983|-1.0624|-0.8804|-0.9604|-1.0504|-1.2443|-1.2112|-1.1694|-1.32|-1.38|-1.5142|-1.5274|-1.5177|-1.2877|-1.3477|-1.7977|-1.1727|-2.1128|0.8506|0.9106|0.9043|1.0244|0.7121|0.9821|1.0051|1.1429|-0.3264|-0.2264|-0.3064|-0.2764|-0.4364|-0.7164|-0.5564|-0.9164|-0.8764|-0.9399|-0.9347|-0.8647||-0.5918|-0.5418|-0.5118|-0.6118|-0.7618|-0.8118|-0.8843|-0.9917|-0.9281|-1.0181|-1.1656|-1.1312|-1.0655|-1.1055|-1.1745|-1.1811|-1.4356|-1.3556|-1.7407|0.4066|0.2666|0.8166|0.8166|0.9466|0.8576|1.0362
02451|17121|/equities/seacoast-banking|R2000VALUE||1.6171|2.3834|2.0782|-0.2209|-0.6409|-0.8909||-0.6409|-0.1909|-0.4909|-0.2509|-0.6709|-1.0609|-1.2709|-0.9009|-1.4209|-1.3009||-1.4809|-1.2309|-1.5509|-1.1109|-0.7209|-1.4809|-1.6109|-1.4097|-1.1897|-1.3897|-1.4097|-0.9697|-0.4797|-1.3597|-1.8097|0.3591||0.5791|0.5291|1.2091|1.4391|1.4191|1.7791|1.4575|1.4975|1.4275|1.4775|1.6875|1.9622|1.7971|1.7371|2.2346|-0.0446|-0.2547|-0.6547|-1.0947|-0.6047|-0.7847|-0.5247|-0.2447|-0.1547|-0.9846|-1.3746|-1.6947|-2.1047|-2.1147|-2.4027|-2.1427|-2.4585|-2.5673|-1.4961|-1.6461|-1.8961|-1.9761|-1.9161|-1.6861|-1.1161||-0.4861|-0.5061|-1.5761|-1.2961|-0.9761|-0.6561|-1.1561|-1.9761|-2.0761|-1.8961|-2.2661|-1.4261|-1.4361|-1.0461|-0.7661|-0.7361|-0.8961|-1.0961|-2.2161|-1.8461|-1.7361|-2.2861|-2.2516|-2.3616|-2.6393|-2.5739|-2.4093|-2.0993||-1.6093|-1.1893|-2.1293|-2.3293|-1.2993|-1.9193|-2.3293|-2.4393|-2.4093|-2.4593|-2.5393|-3.2325|-3.3728|-1.8144|-1.7244|-1.9944|-1.8344|-1.5444|-1.4544|-1.1444|-1.9144|-2.3644|-2.5144|-2.7949||0.1478|0.5878|0.8078|0.8278|1.0978|0.6578|0.8378|0.7078|1.6878||2.0778|2.3678|2.2378|2.3378||1.9378|1.7978|1.6578|2.7878|2.4078|2.706|2.976|3.6612|2.2049|2.5305|2.8355|2.7522|2.0722|2.5236|2.7415|3.2317|1.6217|1.6817|1.4217|1.3017|1.3517||1.4217|1.2517|1.9917|2.0417|1.9917|2.5017|2.8418|1.2626|0.7926|0.7126|1.3226|1.7526|1.9726|2.546|2.3261|-1.2007|-1.3507|-1.6007|-1.4707|-1.4407|-1.9607|-2.3482|-2.5214|-2.2614|-2.5123|-2.2323|-1.5323|-1.9223|-2.2023|-1.5823|-1.0223|-1.0123|-1.0823|-1.1623|-1.2523|-1.5723|-1.7678|-1.8248|-1.5091|-1.8391|-1.9779|-1.898|-1.438|-1.738|-2.165|-2.3084|-2.1565|-2.1895|-1.7638|-1.8238|-2.0538|-1.7738|-1.9038|-1.6438|-1.7238|-1.5138|-0.9938||-0.4238|-1.0638|-1.3938|-1.2538|-1.4838|-1.6338|-1.5938|-1.6438|-2.2238|-1.6638|-1.8338|-1.4938|-1.8938|-2.3238|-2.1215|-2.0783|-2.3582|-2.4782|-2.1007|-1.6884|-2.0784|-2.4284|-2.7885|-2.7155|0.2322|0.7922
02452|16325|/equities/icf-international|R2000VALUE||-8.2988|-10.1588|-11.6888|-13.4604|-12.9285|-11.7585||-13.5372|-13.6547|-18.4168|7.4865|10.3565|11.4448|-0.0314|-1.6414|-7.5914|-7.4414||-7.8214|-7.7414|-8.1014|-7.4314|-4.6714|-1.8314|-3.7814|-3.9314|-5.2514|-5.8214|-7.1614|-7.6214|-5.2814|-8.5714|-9.8565|-10.5825||-7.4108|-8.8908|-9.2476|-9.4379|2.1266|4.6966|1.5166|1.0866|1.3966|2.7166|7.9166|9.4201|8.424|8.4059|10.6326|-0.1897|-2.3496|-4.6897|-4.3297|-4.2497|-6.7297|-7.5696|-6.6397|-6.7597|-8.7696|-8.3496|-10.5297|-9.3862|-8.6962|-9.9555|-6.5255|-4.4355|-7.2855|-9.4105|-8.5194|-8.5739|-8.8839|-8.0107|-9.5533|2.6157||3.5257|1.8257|3.1857|1.8857|2.8857|3.0257|5.4857|5.4157|4.5957|6.0557|5.3057|6.5857|5.5057|6.5457|7.8457|7.4657|6.8857|7.4157|9.9057|9.1723|8.1923|6.1523|8.7723|8.9828|9.17|7.7201|7.15|7.1901||7.65|10.7803|9.9676|6.4149|9.1249|9.9578|6.4927|4.9927|5.6727|5.1127|5.9427|6.9427|3.7827|6.7527|7.6341|8.1329|7.7435|-1.4093|-2.9893|-3.5993|-6.8893|-6.8093|-6.6993|-5.5493||-4.9993|-5.9893|-7.2493|-8.5493|-8.1475|-10.7064|0.6851|1.2351|3.2151||2.6351|0.6651|1.0451|1.4951||2.3751|1.4251|2.1551|3.6251|1.6851|1.2751|3.5951|9.3251|7.5251|6.7951|8.4851|7.5451|8.2751|10.2751|12.1451|12.7385|13.8203|12.0308|9.2607|9.1807|8.1707||6.2107|5.1907|6.6307|6.1307|7.5807|7.8207|13.4907|12.878|12.1111|12.3657|14.5379|14.2179|-1.304|-5.969|-6.559|-5.679|-4.719|-7.849|-7.449|-5.909|-9.589|-10.2989|-10.9726|2.2809|3.9309|6.8609|9.8009|7.9909|8.8916|8.2174|9.1032|7.6646|9.8912|-0.766|-2.566|-5.266|-5.946|-6.5792|-6.464|-6.604|-7.2919|-7.9129|-6.3792|-7.1692|-8.4313|-7.7304|-8.1643|-7.8485|-7.8685|-6.9833|-8.6545|0.672|1.322|2.702|3.802|4.632|6.132||7.662|8.1898|9.5778|8.9059|9.5243|8.8155|8.9755|5.3055|3.2955|4.6255|3.4955|2.5855|6.6355|8.6055|9.2533|8.3057|8.7957|9.3457|10.2008|10.7881|12.7235|-3.0991|-2.5091|-3.8091|-7.0491|-7.0291
02453|20939|/equities/enpro-industries|R2000VALUE||8.9219|11.2938|-6.2035|-9.6435|-8.0534|-9.5035||-8.4203|-9.6503|-11.7879|-7.9479|-9.1679|-10.2679|-10.7616|-9.2435|-10.6535|-8.6135||-6.6735|-7.9235|-10.8035|-6.4975|-6.5175|-9.8575|-8.5962|-7.0262|-4.3562|-3.9062|-7.1062|-5.1862|-2.4962|-8.1862|-10.9262|-10.8777||-9.7577|-11.5752|-8.8452|-8.516|-7.426|-7.916|-8.666|-4.576|-9.436|-10.196|-6.116|-9.536|-10.916|-13.2017|-7.6962|-9.1262|-8.5362|-11.9162|-10.8762|-9.1062|-10.3962|-11.6562|-10.724|-10.444|-13.124|-13.3739|-15.1377|-15.1627|-12.3769|1.49|1.52|4.06|4.35|9.61|10.36|13.72|12.7739|11.0539|8.1439|9.8139||13.544|15.1155|-6.376|-6.876|-4.706|-2.006|-7.076|-11.136|-12.136|-10.796|-11.946|-9.536|-9.016|-10.686|-5.456|-12.066|-14.226|-16.176|2.3879|4.7479|5.0479|8.3679|5.4279|7.9979|7.8279|6.2779|4.8779|0.2679||14.7379|14.8934|8.5334|5.6034|12.8334|11.5953|9.6653|6.4553|8.6053|7.6553|10.1553|8.1953|1.9053|7.8653|8.8453|10.5153|11.3753|11.0003|11.4106|12.6641|-2.6023|-1.9223|-9.0823|-9.1791||-8.7991|-8.1891|-9.4291|-9.8895|-9.6167|-13.2269|-11.7396|0.5444|6.1644||7.1344|9.3044|10.5144|12.1849||10.1388|10.2109|8.5709|10.6799|11.0755|12.8994|12.9627|12.3414|8.3104|11.1242|9.7297|11.4489|7.2289|8.6789|10.066|11.3483|9.0236|9.2877|8.5277|9.5277|9.2277||10.0635|9.3335|8.2235|7.1435|5.9235|8.6335|11.1235|12.0983|9.5667|11.0516|8.1616|9.0716|11.3216|-1.5107|-4.0607|-3.5707|-9.1107|-8.5752|-10.3466|-8.8132|-9.0832|-8.7999|-9.7199|-10.1999|-10.5175|-7.9675|-2.6275|-3.8975|-6.4475|-4.5575|-4.6975|-5.9375|-5.3275|-6.6175|-7.4775|-7.4875|-10.0855|-7.577|-8.247|-5.977|-6.137|-9.207|-9.7338|-10.5148|-9.3065|-13.0189|-8.2389|-9.6689|-7.9189|-7.5189|-10.1689|-9.3843|-8.5043|-10.3843|-12.0037|-11.0652|-12.8744||7.5032|-0.0315|-0.0615|-2.2615|-3.4115|-4.7215|-6.3415|-7.0015|-8.8315|-9.3215|-11.4344|-10.8735|-8.5735|-8.2035|-7.3935|-4.9935|-5.1435|-7.3235|-13.1135|4.6908|3.5708|4.7708|5.6908|7.0808|5.5008|3.2508
02454|20727|/equities/acadia-realty-trust|R2000VALUE||0.8445|0.77|0.9792|0.8591|0.8582|0.9943||0.8943|1.0853|1.2109|1.2038|1.1259|0.9143|0.7243|1.0843|0.827|0.767||0.707|0.857|0.777|0.777|0.557|0.367|0.407|0.507|0.817|0.777|0.857|1.0611|-0.0451|-0.6551|-0.8551|-1.0121||-1.1396|0.1451|0.3451|0.4151|0.4951|0.8251|0.7951|0.8451|0.8451|0.6951|0.5651|0.4151|0.3851|0.6851|0.4251|0.4551|0.8351|0.6251|0.8151|1.1351|0.961|1.0273|1.1073|1.3073|1.3247|-0.2312|-0.5312|-0.6412|-0.6212|-0.0512|-0.1812|-0.2812|-0.4812|-0.0312|-0.4712|-0.7512|-0.9712|-0.9212|-0.9712|-0.4212||-0.2712|-0.5812|-1.1212|-1.0612|-0.8412|-0.1912|-0.5912|-0.8212|-0.9312|-1.1112|-1.0113|-0.995|-0.925|-0.9948|-1.0177|-1.0777|-0.9877|-0.8977|-0.7777|-0.7977|-1.1377|-0.9677|-0.9177|-1.1277|0.0591|0.0791|0.1191|0.0091||0.3491|0.4591|0.1091|0.2791|0.4991|0.4091|0.6691|0.4591|0.5391|0.2591|0.3891|0.7791|0.5591|0.9691|1.0491|0.9891|1.2152|0.933|0.923|0.693|0.653|0.423|0.613|0.763||0.943|1.0303|1.1103|0.9903|0.9903|0.6003|0.5903|0.5403|0.9603||0.7703|1.0803|1.0903|1.1197||0.9779|0.9079|0.7479|0.7979|0.6479|0.9079|1.2179|1.5915|0.8571|0.9571|0.9371|0.8971|0.8571|0.9771|1.2907|1.4014|-0.2173|-0.3773|-0.3673|-0.3573|-0.4673||-0.5073|-0.5773|-0.3973|-0.3373|-0.4673|-0.3173|-0.2573|-1.0773|-1.0801|-1.4401|0.4277|0.4577|0.8077|1.1577|1.2969|-0.1518|-0.3018|-0.9418|-1.197|-0.9156|-1.2056|-0.982|-1.142|-0.972|-0.822|-0.602|-0.252|-0.492|-0.782|-0.452|-0.352|-0.712|-0.842|-1.082|-0.942|-1.022|-1.3447|-1.2111|-1.1627|-1.0327|-1.1483|-1.1798|-0.9473|-1.2347|0.0455|0.4655|0.6055|0.7255|1.1155|1.2089|0.986|-0.0012|-0.1612|-0.1312|-0.0812|-0.1412|-0.5312||-0.3212|-0.4012|-0.3512|-0.4212|-0.6912|-0.9112|-0.9212|-0.9612|-1.2032|-1.2264|-0.9135|-1.2403|-1.2464|-1.0888|0.2525|0.4625|0.4525|0.5925|0.5925|0.9225|0.8877|1.0747|1.0529|0.9315|0.8915|0.7315
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||2.6721|3.0599|-0.7687|-1.4987|-1.2787|-1.1287||-1.1887|-1.2587|-1.6887|-1.3387|-1.1687|-1.4987|-2.1787|-2.3741|-2.0941|-2.1941||-2.6141|-2.3741|-2.7104|-3.501|-2.5939|-2.6639|-2.3639|-2.9555|-2.4268|-2.3768|-2.7792|-2.5376|-2.1676|-2.6176|-3.089|-3.4175||-3.1475|-3.6912|-3.3806|-2.7606|-2.8906|-3.1506|-3.1806|-3.6543|-3.8842|-4.1967|-3.4167|-3.7367|1.8287|1.8887|1.2087|2.2487|1.9759|2.0559|1.6459|2.5959|1.9159|1.9859|1.9559|2.0459|0.9559|0.4359|0.1059|0.3159|0.9459|1.0859|1.6559|2.0859|1.9559|2.2859|2.2759|2.3252|1.8052|2.2352|2.6288|2.3088||2.2548|2.5094|1.7694|1.6394|2.0694|2.4994|2.7299|2.8522|2.0322|1.9622|2.3922|2.4622|2.5522|2.2022|2.5322|2.3222|2.7222|2.6822|2.6922|3.3922|3.3223|3.8403|2.6803|3.0303|3.1803|3.3882|2.9782|3.9282||3.9258|3.1248|3.4285|3.1585|3.1285|3.2085|3.4766|3.2467|2.7923|1.8423|1.9523|2.1023|1.5323|2.1123|2.1123|1.7123|2.2623|2.1561|2.2761|2.2176|2.5082|2.6019|2.676|-0.0256||-0.1856|-0.7856|-1.5556|-1.7356|-1.4556|-1.9856|-1.7556|-2.1556|-1.3356||-0.5356|-0.5256|-0.5056|-0.9056||-1.1756|-0.4556|-0.8856|-0.3556|-1.0056|-1.1656|-0.1256|-0.1256|-0.6856|-0.6456|-0.1256|-1.0256|-2.1356|-1.9756|-1.3456|-1.5256|-2.0456|-2.2956|-2.1856|-1.4456|-0.8056||-1.4056|-1.9756|-2.0556|-1.6856|-2.2756|-2.6456|-2.7756|-3.7556|-3.3029|-4.1489|-2.9288|-3.5788|-2.0079|-1.0679|-1.3879|-3.0179|-2.0579|-2.9479|-3.2754|-3.0666|-3.5675|-2.4975|-3.6075|-4.0192|-3.1511|-1.4511|-0.5911|-1.7711|-2.5111|-2.2211|-1.7411|-1.6711|-1.9111|-1.6911|-1.7011|-1.7911|-1.6211|-1.8911|-1.5611|-1.4411|-1.7411|-2.0211|-1.5411|-1.6311|-1.6211|-1.7511|-1.3911|-2.3611|-1.7211|-1.5311|-1.7211|-1.9711|-2.1511|-2.2711|-2.0111|-2.0711|-2.4011||-3.4711|-2.3811|-2.5911|-2.7911|-2.7411|-2.5411|-2.8711|-2.2311|-1.8911|-3.4811|-1.6711|-3.8211|-4.3904|-3.5377|-3.9139|-3.2339|-3.9415|-3.8451|-3.9789|-3.4794|-3.9578|-3.6578|-3.6378|-4.587|-3.5081|-2.9381
02456|101870|/equities/knowles-cor|R2000VALUE||0.8965|1.1488|-0.0462|-0.2762|-0.3862|-0.9162||-0.9212|-0.8312|-0.8412|-0.6612|-1.1312|-1.0841|-1.0002|-1.0012|-1.0612|-1.0912||0.3785|0.7385|0.4485|0.8185|0.9385|0.6727|0.8527|0.8227|1.0127|0.9848|0.6648|0.9848|0.9651|0.9951|0.6851|0.7251||0.8851|0.9051|1.0451|0.8942|0.9942|0.9342|1.1081|0.9381|0.9781|1.2009|1.113|1.4756|1.2912|1.4113|1.1562|1.3773|-0.1119|-0.5219|-0.4919|-0.1119|-0.2919|-0.4319|-0.1819|-0.3419|-0.7219|-1.0619|-1.0519|-0.8119|-0.7719|-0.7519|-0.5119|-0.1719|-0.5919|-0.0519|-0.2819|-0.4019|-0.3619|-0.2219|-0.2219|-0.1819||-0.2219|-0.6219|-1.1219|-0.9819|-0.9519|-0.7519|-0.8919|-1.1319|-1.3074|-1.1674|-1.3276|-1.3951|-1.0251|-0.5251|-0.5151|-0.4951|-0.6351|-0.8551|-0.5251|-0.4151|-0.6851|-0.7651|-0.7251|-0.5851|-0.4651|-0.1651|-0.0951|-0.2751||-0.3751|-0.7351|-1.5151|-1.6979|-0.9944|-0.9444|-1.2444|-0.8722|-0.8722|-1.0022|-1.033|-0.873|-1.103|-0.703|-0.223|-0.433|-0.203|-0.143|-0.223|-0.123|-0.573|-0.893|-1.053|-0.9244||-0.8444|-0.7644|-0.7344|-0.8744|-1.0239|-1.0739|-1.0593|-1.2159|0.3537||0.6137|0.9937|1.0349|1.1263||1.0994|0.9694|0.6594|1.1094|1.1137|1.2147|1.4005|1.4203|0.9739|1.0704|0.8754|0.8854|0.7254|0.8754|1.0554|0.9654|0.7054|0.7954|0.8354|0.9054|1.1154||0.9454|1.0171|1.2471|1.1637|1.2866|1.0566|1.2301|0.8316|0.7716|0.6216|0.8116|0.9816|1.1916|1.3916|-0.4027|-0.8127|-0.9373|-0.9473|-1.0059|-1.0592|-0.9592|-0.8534|-1.0034|-1.0926|-1.0407|-1.0838|-1.0765|-1.0105|-1.2878|-0.8397|-0.9397|-0.7297|-0.5897|-0.6297|-0.5797|-0.5397|-0.5697|-0.3397|-0.4097|-0.3597|-0.5597|-0.5997|-0.4497|-0.6297|-0.4397|-0.1997|-0.0697|-0.1097|-0.9697|-0.8297|-1.1897|-1.208|-1.377|-1.3738|-1.3532|-1.2627|-1.1627||-1.2986|-1.1561|-1.0961|-1.1861|-1.0845|-1.0745|-1.3767|-1.2057|-1.3022|-1.3677|-1.3369|-1.334|-1.574|-1.6687|-1.5291|-1.6708|-1.6508|-1.3708|-1.7908|-1.8575|-1.8471|-1.7771|0.7073|1.1573|0.9773|0.3573
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||0.692|0.977|0.6013|0.5313|0.3513|0.2913||0.3413|0.5813|0.7813|0.8448|0.9114|0.8163|0.8347|0.7147|1.048|-0.3876||-0.6176|-0.6576|0.0164|0.0964|0.3964|0.4164|0.5364|0.5864|0.7564|0.6864|0.5464|0.7464|0.8488|0.8989|0.7667|0.7567||0.6867|0.7567|0.6667|0.7967|0.7667|0.9736|0.9452|0.7652|0.7552|0.6452|0.6952|0.9852|1.0723|0.6623|0.7306|0.7251|0.8571|0.7468|0.5668|0.7368|0.8353|0.8081|0.8281|0.7931|0.7704|0.6504|0.5904|0.5904|0.6404|0.6704|0.6304|1.0304|0.7104|0.8604|0.8836|0.8036|0.7736|1.125|0.685|0.755||0.715|0.805|0.675|0.905|-0.3782|-0.2882|-0.4882|-0.7482|-0.7782|-0.7582|-0.6882|-0.5582|-0.8482|-0.5782|-0.6682|-0.7982|-0.765|-0.765|-0.585|-0.615|-0.585|-0.865|-0.675|-0.905|-1.0806|-0.7331|-0.8195|-0.5295||-0.6495|-0.5795|-0.8295|-0.9724|-0.3424|-0.5824|-0.5124|-0.5924|-0.7224|-0.7865|0.1901|0.5501|0.4001|0.6201|0.6844|0.6244|0.5244|0.3844|0.6444|0.5004|0.5304|0.4304|0.4004|0.4504||0.5104|0.533|0.453|0.483|0.513|0.353|0.403|0.423|0.713||0.6679|0.6983|0.6953|0.7394||0.6794|0.7459|0.6559|0.7859|0.5459|0.6159|0.7559|0.5559|0.3259|0.6459|0.7159|0.6059|0.4459|0.4159|0.8059|0.7359|0.3859|0.5959|0.5359|0.4359|0.5959||0.4259|0.3659|0.6059|0.5659|0.5659|0.7359|0.7416|0.7348|1.0089|-0.7706|-0.6663|-0.732|-0.522|-0.422|-0.552|-0.552|-0.462|-0.542|-0.582|-0.6569|-0.7371|-0.6924|-0.7207|-0.7435|-0.8248|-0.7425|-0.8468|-0.7368|-0.7968|-0.8965|-0.7694|-0.8357|-0.6557|-0.7857|-0.7388|-0.8551|-1.0379|-0.5913|-0.5813|-0.6213|-0.6813|-0.8513|-0.8659|-0.895|-0.785|-0.725|-0.735|-0.755|-0.515|-0.035|-0.145|-0.365|-0.605|-0.845|-1.1514|0.1027|0.0427||0.4127|0.6227|0.8327|1.0028|0.6921|0.4221|0.4921|0.4621|0.4621|0.4021|0.4021|0.6921|0.8321|0.8721|0.9221|1.0421|1.0021|1.7514|0.4359|0.2659|0.0559|0.2759|0.2959|0.3759|0.4559|0.3759
02458|21222|/equities/cbiz-inc|R2000VALUE||-0.4623|-1.5523|-3.0323|-3.4595|-3.4662|-3.4162||-3.0262|-3.0262|-3.8562|-3.4462|-3.8162|-4.253|-4.1228|-3.8234|-3.7534|-3.2134||-1.8534|-2.6634|-3.6234|-3.2034|-3.1334|-4.0734|-4.4334|-5.4117|-4.4317|-3.9428|-3.4828|-3.7328|-3.9728|-5.0734|-5.4455|1.7165||3.7265|3.1865|3.7265|3.2965|3.4565|4.1423|3.5223|3.6023|3.607|3.84|4.6645|-0.4116|-1.3416|-1.2516|-2.2516|-3.7516|-4.3016|-5.4816|-5.6716|-6.2341|-5.7401|-2.9701|-0.1701|-0.4301|-2.4701|-3.5801|-4.2801|-4.8101|-3.7501|-4.0001|-4.4901|-4.1701|-4.2508|2.4627|2.6827|1.2627|1.0827|2.0227|1.9827|3.3427||3.9827|3.8167|3.8167|4.2301|3.8001|4.8073|4.1501|4.6761|3.6461|2.8261|2.2161|1.4761|2.3761|1.9361|4.2461|4.1663|3.2463|3.5763|5.2163|4.4296|4.0696|3.8196|4.7596|4.6829|5.1591|6.0723|5.3289|5.7264||4.9264|7.1503|-1.9015|-3.2815|2.9717|2.7796|1.8396|1.8496|1.9496|0.6596|0.8196|1.3996|0.3696|2.3096|2.7029|2.4849|2.1348|2.3748|2.3448|3.0153|2.8553|2.3492|2.1992|2.3092||2.7567|1.8667|1.8967|1.0467|1.1067|0.3667|0.7167|0.5367|1.5467||2.2567|2.2667|2.7551|2.5251||2.7607|2.598|2.6911|2.7545|2.937|3.3233|3.2987|3.5374|2.9356|2.3256|2.0856|1.7056|1.9156|2.5856|3.1156|2.6014|2.0614|1.4114|1.8714|2.3114|2.7788||2.7448|2.5309|3.3293|2.8065|2.3865|2.2765|3.4365|3.1331|2.8129|2.7162|3.3438|3.5565|3.6017|3.2718|3.4176|-0.2074|-1.3574|-1.8774|-3.1774|-2.5898|-2.6398|-2.6178|-3.0231|-3.3371|0.9664|1.4264|2.2664|2.1464|2.0464|2.5064|2.6564|-0.005|-0.185|-0.525|-1.875|-1.995|-2.945|-3.085|-3.2091|-2.4391|-2.6991|-2.9791|-3.0391|-3.6468|-3.7248|-2.687|-3.047|-2.597|-3.017|-1.987|-2.757|-2.667|-3.037|-3.427|-3.647|0.096|0.106||2.936|2.6717|3.6002|2.798|3.1261|2.6529|1.4829|2.0329|1.7529|1.4729|1.3829|1.5829|3.1829|2.4929|3.7493|2.8392|2.4292|2.5592|1.9692|3.2492|-0.3133|-0.1133|-0.6833|-0.6233|-1.9633|-2.5233
02459|24295|/equities/worthington-industries-inc|R2000VALUE||4.806|-1.2554|-4.3354|-4.9577|-5.4513|-5.5775||-3.7575|-4.7775|-6.4211|-4.7995|-5.2564|-4.0694|-3.9618|-2.8518|-3.6318|-4.7493||-3.8203|-3.5703|-4.2312|-3.0126|-3.2626|-3.5526|-3.7311|-3.7062|-4.1413|-3.4513|-4.9451|-4.0387|-2.8212|-3.2812|-3.8512|-2.7012||-2.8612|-3.5912|-4.9013|-3.0914|-3.9772|-3.8874|-3.0174|-2.7174|-2.5474|-3.2974|-3.3174|-3.4374|-3.6174|-3.5974|-2.1474|-2.8674|-3.7574|-4.3574|-5.1574|-4.4505|-4.3005|-5.1005|-3.8705|-3.1105|-5.1005|-5.3605|-5.6863|-4.7963|-5.2063|-5.9975|0.1163|1.0263|1.0263|2.4763|2.9463|3.3263|1.8963|2.1763|0.7363|2.9263||3.9663|3.6963|2.2663|4.0863|5.9863|8.7163|5.4363|4.6263|4.9563|5.1363|3.2763|4.7963|4.6063|3.7363|5.0063|5.8963|5.3989|5.0989|4.7989|5.3389|4.4389|3.7989|4.4789|4.1989|6.5489|4.6965|4.6165|5.0165||4.4765|5.0065|1.8965|1.9365|5.2465|7.2059|3.8907|3.4807|2.8307|3.3307|4.4607|5.2716|3.7668|5.147|4.5986|4.4786|3.7186|2.2786|1.9786|1.8886|3.1786|1.6686|0.5786|1.0186||2.2086|2.3786|3.0186|2.5386|4.0586|3.2786|2.9186|3.6186|4.6986||5.5286|5.8586|6.9268|7.2653||-0.1691|-0.5191|-1.4491|-0.0891|-2.0491|-1.2691|-2.1991|-3.8891|-5.3691|-6.5591|-7.4291|-6.7491|-6.9791|-7.1091|-8.4491|-13.0391|4.985|4.405|3.8883|4.7298|3.7582||3.3282|3.7874|3.9881|3.7781|2.5381|3.4081|5.4196|-0.9242|-0.5242|-1.8742|-2.1142|-1.7742|-0.9042|-0.4242|-0.6142|-1.6542|-2.3342|-2.6742|-3.1142|-3.3942|-4.2742|-4.8738|-5.2538|-4.5831|-5.2862|-5.743|-4.3584|-4.4584|-4.9084|-4.7284|-5.2284|-5.3984|-6.0284|-6.1813|-7.1113|-6.6943|-7.6214|-7.1004|-8.3477|-10.1764|-1.7636|-4.4436|-3.1536|-4.1836|-5.5436|-5.9582|-5.8787|-5.5687|-6.2087|-5.2954|-6.0654|-5.561|-5.0079|-5.9779|1.0748|2.3049|2.7448||4.9248|3.7292|4.5392|5.929|4.029|3.099|2.089|2.429|2.119|1.789|1.929|1.929|1.919|0.989|1.969|0.279|0.209|0.599|0.609|1.819|1.399|3.039|2.929|4.379|4.559|4.8828
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||2.2394|2.3599|2.1265|1.397|0.977|0.777||1.397|1.7417|1.5793|1.8593|-0.3337|-0.6537|-0.6337|-0.8437|-0.9137|-0.8937||-1.2037|-1.2037|-1.6337|-1.1437|-0.9337|-1.7337|-1.3858|-1.1758|-1.4558|-1.7458|-1.8058|-1.7141|-1.1241|-1.4741|-2.0341|-2.1026||-1.5013|-1.8625|0.2843|0.8743|1.0343|1.5043|1.5725|1.7984|1.8048|1.7898|1.9072|1.9372|1.9072|1.7472|1.8572|2.0072|2.5427|2.0558|1.9345|1.9545|2.0169|2.53|3.085|-0.3189|-0.5189|-1.2889|-1.8889|-2.1889|0.2826|0.5726|0.3426|0.6426|0.6126|1.8026|1.7434|1.4793|1.3193|1.4293|1.7793|1.8293||2.0543|2.2847|1.8058|1.8678|1.7578|2.3078|-0.555|-1.035|-1.415|-1.625|-2.125|-1.515|-1.525|-1.225|-1.325|-1.345|-1.415|-0.965|-1.855|-1.625|-1.505|-1.735|-1.795|-1.485|-1.305|-1.055|-1.255|-1.015||-1.025|-0.375|-1.265|-1.925|-1.315|-2.035|-2.125|-2.079|-2.2447|-2.3141|-2.046|-1.746|-1.476|-0.376|-0.056|-0.456|-0.806|-0.816|-1.0259|-0.826|-1.416|-1.896|-2.306|-2.4955||-2.5193|0.2506|0.5406|0.3506|0.6906|0.2706|0.5806|0.4306|1.2906||1.2606|1.8706|2.1306|2.4449||2.186|2.2041|1.8841|2.6541|2.0041|2.1641|2.5541|3.1818|2.1556|2.284|2.7561|2.5332|2.223|2.0117|2.6485|2.8456|1.6977|1.6877|1.2477|1.4677|1.5277||1.2977|1.2277|2.1177|2.0877|1.5877|2.4977|3.2178|0.9078|1.0878|0.5478|0.8678|1.0978|1.9978|2.2004|-0.5304|-1.7404|-1.7804|-2.2604|-2.398|-2.2249|-2.3049|-1.8897|-1.6897|-1.7797|-1.0297|-0.6497|-0.0497|-0.6197|-1.2097|-0.7397|-0.4397|-0.7097|-1.5397|-1.6797|-1.5097|-1.7197|-2.3538|-1.8362|-1.6085|-1.4385|-1.9385|-1.9795|-1.7061|-1.6448|-1.6448|-2.0781|-1.9228|-1.8328|-1.7668|-1.6168|-2.0568|-1.5182|-1.7082|-1.8782|-1.7773|-1.5973|-1.6873||-0.8773|-1.1573|-1.3273|-1.3773|-2.0473|-2.1273|-1.7673|-1.8773|-2.3897|-2.1741|-2.1487|-1.7887|-2.3487|-2.4464|-2.5927|-2.6108|0.0608|0.4308|0.3608|1.2008|0.8708|0.8208|0.4608|0.7608|2.0608|2.3172
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||0.5736|0.8252|-0.5152|-0.4752|-0.4452|-0.5152||-0.5036|-0.3036|-0.4436|-0.3136|-0.4336|-0.3836|-0.4836|-0.434|-0.5953|-0.5012||-0.5231|-0.4963|-0.4727|-0.3327|-0.3927|-0.5027|-0.4581|-0.3881|-0.3181|-0.2781|-0.3381|-0.4681|-0.5081|-0.4181|-0.5281|-0.5649||0.0294|0.0794|0.1244|0.2744|0.2944|0.3094|0.3844|0.4944|0.5344|0.3044|0.1944|0.2644|0.1844|0.3844|0.4644|0.6044|0.7241|-0.0607|-0.5907|-0.5597|-0.5911|-0.5111|-0.5211|-0.4011|-0.5811|-0.5611|-0.6011|-0.6591|-0.5473|-0.4573|-0.4073|-0.2973|-0.3373|-0.1173|-0.3673|-0.5373|-0.4773|-0.3673|-0.4173|-0.2973||-0.0473|-0.0173|-0.2173|-0.2573|-0.2673|-0.1873|-0.2773|-0.4673|-0.5673|-0.4573|-0.5173|-0.5276|-0.4476|-0.3476|-0.3576|-0.5076|-0.6176|-0.6476|-0.6776|-0.5276|-0.5676|-0.7676|-0.849|-0.779|-0.489|-0.599|-0.409|-0.419||-0.409|-0.359|-0.559|-0.529|-0.359|-0.569|-0.484|-0.699|-0.627|-0.597|-0.437|-0.247|-0.517|-0.287|-0.217|-0.367|-0.357|-0.557|-0.357|-0.457|-0.567|-0.7372|-0.5972|-0.7096||0.1939|0.2239|0.4539|0.4939|0.5339|0.6139|0.5139|0.5739|0.6539||0.6139|0.7239|0.727|0.607||0.507|0.607|0.497|0.577|0.397|0.387|0.787|0.7041|0.4897|0.5797|0.5458|0.5058|0.5642|0.5866|0.6485|0.7205|0.4384|0.5237|0.4792|0.5102|0.4769||0.4865|0.4323|0.4423|0.4523|0.3123|0.4323|0.4873|0.2487|0.2687|0.2687|0.4887|0.4687|0.4887|0.6087|0.5274|-0.2092|-0.2392|-0.2892|-0.3092|-0.2492|-0.4492|-0.4091|-0.4191|-0.491|-0.5442|-0.5441|-0.5095|-0.5095|-0.5695|-0.5706|-0.3706|-0.3706|-0.4606|-0.5106|-0.5606|-0.5857|-0.656|-0.6581|-0.5889|-0.6689|-0.6643|-0.6876|-0.5926|-0.6571|-0.7617|-0.7035|-0.5535|-0.6839|0.1309|0.1809|0.0609|0.1109|0.1709|0.1009|0.1409|0.3009|0.3309||0.4209|0.3609|0.4709|0.4609|0.4209|0.4309|0.5709|0.9209|0.9038|0.8026|0.6626|0.5726|0.5726|0.7626|0.8935|0.8289|0.6489|0.6089|0.6389|0.7489|0.6189|0.7089|0.7389|0.7389|1.0589|0.7337
02462|13839|/equities/devry-inc|R2000VALUE||4.7993|5.2565|3.6983|3.1183|4.2383|4.7086||5.2063|4.7687|4.6087|5.5487|4.5999|4.9218|4.8118|4.3218|4.6318|2.6018||3.1118|2.2418|2.0018|3.0818|3.7318|3.4918|3.3918|4.4018|4.8557|4.7557|4.3157|4.7257|3.5057|4.6557|3.5457|5.2657||4.6557|4.1657|4.4857|5.2357|4.5857|4.3857|5.0657|5.8912|5.6112|6.2969|6.7071|6.9045|7.6693|6.2093|8.2026|6.9934|4.4888|4.2059|3.5187|3.9483|4.5872|-1.5341|-1.9541|-2.1241|-2.3241|-2.8341|-3.0241|-3.1741|-3.4841|-4.1373|-3.9448|-3.8009|-4.7263|-4.3716|0.5745|1.6045|1.7045|2.3245|2.5145|3.3245||2.7561|3.4579|3.1396|-0.2668|-0.4168|-1.2068|-1.5368|-1.1868|-2.0668|-2.1368|-2.5568|-1.1368|-1.0868|-1.0368|-1.0368|-2.0568|-3.3168|-2.9068|-2.2668|-1.9868|-1.6268|-2.4668|-3.4768|-3.6468|-4.2768|-4.9668|-5.4468|-6.0798||-6.8015|-5.6811|-5.8121|-6.0321|-4.6921|-5.2421|-6.4921|-6.7721|-6.8821|-6.7521|-7.2721|-8.9421|-5.1821|-7.9821|-5.5363|1.6732|2.4832|2.3232|2.9032|3.5132|4.5847|-1.8153|-2.2053|-1.9653||-2.0953|-2.9553|-3.3453|-3.9053|-3.3553|-5.1339|2.0005|2.4005|1.6005||1.7405|2.3705|2.9005|2.6705||2.3805|2.0605|2.1705|2.6905|3.0705|2.7805|3.1905|4.3005|3.7197|3.4958|3.8814|3.6542|3.4142|3.5242|4.1919|4.3916|2.6016|3.2816|3.2934|3.8199|4.2316||3.9551|4.2966|4.4008|3.8608|3.8308|3.9908|4.9414|4.1859|4.6359|4.1959|5.0216|5.4837|5.1837|5.1837|5.6797|5.9535|5.665|6.4762|6.1535|-2.7765|-1.5165|-1.8665|-3.6365|0.2217|0.2317|1.7717|1.9617|1.8617|1.2217|1.6617|2.5917|3.7788|-1.0484|-1.5484|-1.8584|-2.1084|-2.5684|-2.7621|-3.0192|-2.7192|-2.7992|-3.4222|-2.7542|-3.1242|-3.5742|-2.8342|-2.8342|-3.3242|-2.8142|-2.2042|-2.1642|-2.3842|-1.6142|-1.7542|-1.7142|-2.0042|-2.5142||-0.4742|-2.1242|-2.5242|-2.6942|-2.4242|-2.7742|-2.5042|-2.9942|-3.3242|-3.3242|-3.4542|-3.6742|-4.6105|0.5957|1.3557|1.9257|1.7457|2.3957|2.4557|3.0457|3.032|3.6938|2.7037|2.8037|2.7337|2.6286
02463|15520|/equities/banner-corp|R2000VALUE||3.5422|4.0925|3.7619|2.5655|1.6455|1.2055||2.2055|3.1655|3.0555|3.8122|3.5758|3.0734|2.3434|3.0134|2.0234|2.3234||3.0434|2.4234|1.2634|1.8334|2.9234|0.9434|1.2134|1.8734|1.6734|1.4934|1.6234|2.1234|2.4534|1.6834|1.3434|1.6334||1.4634|1.0834|1.5634|1.8534|1.6434|2.6834|-0.4491|-0.2591|-0.1991|-0.3491|-0.5691|-0.3991|-0.3491|-0.7891|-0.7091|-0.7791|-1.7491|-2.5991|-3.3891|-2.5091|-1.6591|-1.6391|-0.8691|-0.9691|-1.7991|-2.0791|-3.2891|-3.8691|-4.0491|0.2758|0.3658|0.8158|0.3758|3.1858|3.0058|2.6158|2.9858|3.0758|3.0758|3.4158||4.4458|5.2764|-2.6139|-1.9739|-1.8739|-1.3039|-1.4739|-3.1139|-3.1339|-2.2839|-2.8039|-1.8039|-1.8039|-1.1039|-1.2239|-1.2739|-1.1039|-1.0239|-2.6639|-2.8139|-3.9639|-3.9839|-4.2565|-4.4064|-3.7365|-3.7264|-3.9165|-3.6964||-3.0565|-2.2464|-4.3065|-4.9565|-2.8243|-3.8643|-4.4079|-4.559|-4.6406|-4.6541|-4.5285|-4.6314|-5.2877|-3.7741|-3.2641|-3.9341|-3.9841|-2.2641|-3.6041|-3.2741|-3.4441|-3.8029|-4.0129|-3.8674||-3.9208|-3.4508|-3.2938|-3.8977|-3.4856|-4.0456|-4.3568|-5.1859|1.8968||2.5068|3.6568|4.0668|4.5081||4.3101|3.9782|3.3282|4.3782|3.4582|4.0182|4.0966|5.6668|3.6841|3.5341|4.1241|3.8108|3.9308|3.8926|4.5507|4.8574|3.2654|3.3625|1.8325|1.9925|2.6025||2.6825|2.5225|3.4325|3.8525|3.4848|4.0448|5.3259|-2.4645|-2.6345|-2.3945|-2.3045|-1.2145|-0.5545|-0.2845|-1.4845|-2.9345|-2.7945|-2.8345|-3.1645|-2.7745|-4.5445|-5.9065|-4.8865|-5.9178|2.0308|1.3508|2.4308|1.8508|1.9308|2.9408|3.2808|3.3358|3.3358|-0.6096|-1.2596|-2.3196|-3.0396|-2.6296|-1.8796|-2.6696|-2.9196|-3.279|-2.5725|-2.6925|-2.8825|-3.3134|-3.2251|-2.6751|-2.8698|-2.4898|-2.9498|-2.6735|-2.9035|-2.6835|-3.1035|-3.2816|-3.0571||-2.1471|-3.2571|-3.3951|-3.1851|-3.1451|-3.6751|-3.3651|-3.4451|-4.5443|-3.9159|-3.8132|-4.0702|-4.5869|-4.6301|-3.41|-3.03|-2.91|-2.72|-2.28|-1.33|-1.81|-2.03|-2.65|-2.36|-2.31|-2.35
02464|21236|/equities/sjw-corp|R2000VALUE||3.4999|4.0899|-0.0959|-1.1259|-1.5159|-0.9059||-1.8659|-0.4659|-0.4159|-0.9959|-1.7859|-2.2159|-2.2259|-1.8859|-2.8759|-2.7659||-2.9559|-3.0359|-3.2259|-3.5359|-3.3547|-2.8947|-3.3841|-3.8721|-3.1111|-2.8011|-2.3011|-2.9611|-2.4011|-3.4011|-4.0211|-4.1048||-4.1827|-4.0453|1.202|2.512|2.322|3.072|3.5875|2.7689|3.0565|3.1322|3.4281|3.4689|3.7205|3.1617|3.3969|3.5276|3.6274|-0.3556|-0.9256|-1.5856|-1.8756|-0.5656|-0.2456|-0.2956|-1.2856|-1.1056|-2.2856|-2.8156|-3.4356|-2.999|-3.5847|-3.5652|-3.8536|-2.5277|-3.0177|-3.4577|-3.1082|-3.7582|-4.1196|-3.1791||-2.5091|-2.4591|-3.5391|-3.9176|-4.1179|-3.3479|-3.7079|-4.2854|-4.3691|-3.0691|-3.2591|-2.4391|-2.6191|-1.9891|-2.7691|-2.9391|-3.0691|-3.8591|-3.4391|-3.7591|-5.1|-4.95|-5.2895|-4.88|-4.9|-4.3902|-2.8702|-2.5302||-2.1202|-2.0902|-3.7402|-4.1502|-1.9602|-3.2102|-3.6302|-4.4532|-3.8132|-4.8113|-4.3464|-4.0102|-5.2363|-4.7406|-3.9706|-5.1376|-4.2276|-6.2495|-3.9677|-3.6077|-4.2377|-4.3858|-4.9659|-4.3739||-3.7839|-4.2439|-2.9839|-4.0339|-4.0774|-4.6216|0.4059|0.8159|1.6859||1.3859|2.0259|1.8859|2.6059||2.5459|2.7559|2.6659|3.8059|2.5559|3.0059|4.2059|5.2518|2.7418|2.5018|3.6218|4.0318|3.7318|4.2342|4.9142|4.9769|4.1998|2.9798|3.2598|3.7132|3.8746||3.8099|3.1899|3.5199|4.3399|3.961|4.111|5.2585|1.4085|1.5485|1.8985|2.2985|3.4785|4.4885|4.8242|4.8727|5.0646|5.1432|3.8432|1.3332|2.2032|1.0932|1.0132|0.0132|0.7433|0.8932|1.6232|2.4933|2.5332|1.7632|2.3232|4.0532|-0.1396|-0.4696|-0.9196|-1.5496|-2.1796|-3.6396|-4.0638|-3.3324|-3.9096|-3.5888|-3.5786|-2.7373|-3.2845|-3.2102|-3.2889|-2.0589|-1.7489|-1.3889|-1.0189|-1.8589|-2.8389|-3.0289|-3.4289|-3.3654|-4.0222|-4.3987||-3.7152|-3.9755|-3.5682|-3.3858|-3.1558|-3.3058|-4.2958|-3.7942|-3.5042|-4.3063|-3.8701|-4.9165|-4.0565|-4.7075|0.3413|1.0913|1.0413|1.4413|1.4613|1.9813|1.1513|0.7113|1.9813|1.3213|2.3513|2.5213
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||3.9817|4.8602|4.3494|-1.3792|-1.3392|-2.6192||-1.6792|-1.9892|-1.6092|-1.7692|-2.7292|-4.2392|-3.4757|-1.7957|-2.7257|-2.2157||-1.9757|-2.5457|-2.6757|-2.4157|-2.8057|-4.1257|-4.2441|-4.4445|0.5455|1.3055|0.8755|1.4255|1.5455|1.7655|1.2855|2.5655||2.7555|1.6155|2.9055|4.5255|3.7814|3.5414|4.1444|-0.0944|-1.0044|-1.3344|-1.0744|-0.4744|-1.9044|-0.8744|-1.3144|-1.2244|-1.9344|-2.6344|-2.3244|-1.2144|-1.8844|-2.6944|-1.3844|-0.7344|-1.8944|-3.8144|-5.1344|-5.8224|-6.2918|-6.3012|0.4557|0.8757|0.0857|4.6357|4.7557|3.9557|3.9657|4.5957|3.7457|4.4957||5.6325|-0.8587|-2.2087|-2.1487|-1.2587|-0.6287|-2.3787|-3.8787|-4.3187|-3.0287|-3.8087|-2.2887|-2.8987|-2.3987|-2.3787|-1.6487|-0.8687|-1.7687|-1.3487|-0.4187|-0.6687|-2.0387|-2.0587|-2.2987|-2.2887|-3.1187|-1.5987|-2.1087||-1.4987|-0.4387|-2.5387|-2.7687|-1.0187|-3.2787|-3.8887|-4.4326|0.7108|1.5608|2.5108|2.5308|1.8508|3.6108|4.4976|3.5982|4.0277|3.8769|3.6826|4.3574|3.0308|1.6608|1.4608|2.0208||2.4408|2.1208|2.0808|2.9108|3.5208|2.3008|1.9508|1.5508|2.1808||2.9208|3.5808|3.7703|4.2835||3.5259|4.1777|3.3877|4.1808|2.8708|3.6608|4.8103|4.4035|3.1635|3.5336|3.8396|4.1034|3.4213|3.4192|5.1861|3.3606|2.872|2.372|2.9317|3.5821|2.5143||2.7178|2.4049|2.9549|2.8649|2.4249|3.0249|2.8949|1.3349|2.0249|1.7449|2.0949|1.9149|3.0749|4.2049|4.4466|4.8345|4.4284|3.9152|4.3494|-0.1791|-3.7291|-3.5995|-3.4695|-3.9577|-4.5308|-2.8104|-2.3004|-2.2904|-3.1104|-2.9304|-2.9788|-3.2597|-2.8797|-2.7097|-2.8597|-3.2197|-3.6369|-3.4143|-3.2738|-2.2138|-2.5738|-2.6238|-2.7038|-3.1773|-3.307|-2.9401|-1.9901|-2.5801|-2.6701|-1.9001|-2.5201|-2.0601|-2.0901|-2.6901|-1.6101|-1.4901|-1.4601||-0.0601|-1.5601|-1.6701|-1.6701|-2.0701|-3.4301|-2.6001|-3.0801|-3.6801|0.1343|0.5843|1.8443|1.0943|0.3843|1.6143|2.4043|2.2643|3.1943|3.7361|3.8961|3.2301|2.3801|2.9101|2.9401|2.7801|2.5701
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||0.7049|0.7572|-0.1479|-0.2179|-0.1879|-0.3079||-0.3379|-0.2079|-0.2779|-0.1479|-0.3879|-0.6479|-0.6479|-0.6379|-0.7279|-0.8579||-0.7079|-0.6579|-0.5979|-0.3579|-0.5579|-0.6579|-0.6179|-0.5279|-0.2579|-0.1279|-0.2679|-0.2279|-0.3079|-0.4979|-0.8179|-0.9944||0.1661|0.1361|0.4161|0.4561|0.2461|0.6561|0.7861|0.809|0.7542|0.8677|0.7512|0.9112|0.8647|0.7647|0.8824|-0.1058|-0.0758|-0.0858|-0.0858|-0.0858|-0.3658|-0.7258|-0.5558|-0.2558|-0.4258|-0.4658|-0.7958|-0.9158|-0.9586|-0.8179|-0.7279|-0.6079|-0.8379|-0.3179|-0.7079|-0.8379|-0.9848|-0.8448|-0.8784|-0.6984||-0.4284|-0.5784|-0.9584|-0.8984|-0.7784|-0.3284|-0.4384|-0.7184|-0.7884|-0.9384|-1.0429|-0.9288|-0.9509|-0.8432|-0.7432|-0.7832|-0.6932|-0.7232|-0.7532|-0.7632|-1.1732|-1.0741|-0.9497|-0.9097|-1.0198|-0.8498|-0.8098|-0.7398||-0.6998|-0.5498|-0.9999|-0.9999|-0.5598|-0.8798|-0.8399|-0.9898|-0.9298|-1.0198|-1.0248|-0.8237|-1.2013|-0.9214|-0.8014|-0.8714|-0.6914|-0.8114|-0.6714|-0.5414|-0.8414|-0.9914|-1.0373|-1.0454||-0.9861|0.0598|0.0998|0.0098|0.2998|0.1098|0.3298|0.4998|0.9098||0.8398|1.0778|1.092|1.0957||0.9857|0.8957|0.9057|1.1158|1.1171|0.8771|1.0671|1.4965|1.0448|0.8348|0.8448|0.7848|0.7248|0.9348|1.1698|1.1751|-0.2905|-0.4305|-0.5805|-0.4005|-0.3805||-0.4605|-0.5605|-0.4005|-0.4405|-0.5605|-0.2605|-0.1705|-1.2005|-0.9748|-1.3186|0.3138|0.4238|1.0138|-0.0649|-0.5049|-0.8149|-0.9849|-1.0149|-1.1149|-0.7549|-1.0549|-1.0002|-1.2685|-1.0977|-0.9677|-0.6477|-0.2477|-0.4477|-0.9577|-0.7677|-0.7488|-0.7588|-0.9088|-0.7488|-0.8888|-0.8688|-1.0059|-1.0532|-0.79|-0.72|-0.95|-0.95|-0.8966|-0.9107|-0.953|-0.8441|-0.7341|-0.7641|-0.6641|-0.8341|-1.0418|-0.8828|-1.107|-1.1547|-1.2964|-1.0824|-1.2589||-0.5189|-0.7089|-0.5789|-0.5189|-0.5589|-0.8089|-0.8389|-0.6889|-1.0889|-1.1762|-0.9102|-1.2263|-1.1712|-1.1012|0.0532|0.0832|0.0832|0.2532|0.4532|0.7932|0.7832|0.8632|1.1432|1.2432|1.0632|0.8632
02467|15554|/equities/bgc-partners|R2000VALUE||0.5556|0.8134|0.7505|0.6677|0.5577|0.6908||0.6708|0.7613|-0.0841|-0.2641|-0.3741|-0.5041|-0.4041|-0.3241|-0.4241|-0.3641||-0.5741|-0.5741|-0.7368|-0.7231|-0.6546|-0.7646|-0.7442|-0.8931|-0.8587|0.2486|0.1386|0.3786|0.3486|0.2386|0.0186|0.1286||0.3386|0.1286|0.3186|0.5186|0.5886|0.5986|0.7659|0.7471|0.6381|0.6081|0.6381|0.6981|0.8581|0.7954|1.0104|-0.0893|-0.2493|-0.3593|-0.4793|-0.1293|-0.0093|-0.1093|-0.2293|-0.5293|-0.5893|-0.5993|-0.7493|-0.7893|-0.7393|-0.7991|-0.6391|-0.4591|-0.4591|-0.3991|-0.1991|-0.2591|-0.3391|-0.3091|-0.6891|-0.7729||-0.7299|-0.8994|-0.9479|0.1109|0.4609|0.5409|0.3809|0.2309|0.2309|0.6109|0.6609|0.7509|0.7664|0.8064|0.7664|0.7999|0.9871|0.9234|1.1854|-0.5209|-0.6709|-0.6009|-0.6409|-0.6509|0.1074|0.1274|0.1374|0.1174||0.4774|0.2274|0.1274|0.3374|0.5374|0.6767|0.5194|0.3894|0.2294|0.3594|0.4494|0.4094|0.2994|0.5094|0.6227|0.5298|0.4998|0.5498|0.5553|0.5615|0.4815|0.5615|0.4215|0.2815||0.2615|0.2615|0.2315|0.2015|0.3215|0.2015|0.1815|0.2915|0.5115||0.7515|0.5289|0.6387|0.6563||-0.072|-0.072|-0.292|-0.192|-0.532|-0.6694|0.1125|0.1825|0.1125|0.1825|0.2025|0.0425|0.1725|0.1925|0.3625|0.2325|0.3125|0.2725|0.3425|0.4825|0.52||0.5822|0.4631|0.5131|0.5212|0.5347|0.5508|0.6064|0.529|0.6337|0.5519|0.615|0.7016|0.6773|0.6921|0.6889|0.7424|0.4824|0.2224|0.3824|0.5424|0.3924|0.5724|0.4624|0.4424|0.4224|0.4624|0.5824|0.5024|0.4224|0.6624|0.6024|0.7571|0.7451|0.584|0.5389|0.4089|0.2489|0.3789|0.3989|0.4989|0.3189|0.3589|0.3989|0.3189|0.4089|0.4289|0.4289|0.5289|0.4389|0.4527|0.5624|0.476|0.5439|0.4547|0.4247|0.3647|0.4347||0.3747|0.3047|0.2247|0.4047|0.4147|0.4647|0.4347|0.5034|0.3434|0.4134|0.3734|0.3834|0.3234|0.3334|0.4334|0.5034|0.4934|0.4737|0.5037|0.5737|0.5137|0.5537|0.7974|0.2874|0.3874|0.4874
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1842|0.2144|0.2299|0.3001|0.1801|0.2101|0.2301|0.2601|0.2001|0.2505|0.1305|0.1605|0.1505|0.1405|0.1305|0.0805|0.1005|0.0705|0.1205|0.1405|0.0905|0.1705|0.1815|0.0815|0.1215|0.1215|0.1215|0.1215|0.1715|0.1415|0.1615|0.1915|0.2015|0.2015|0.2015|0.1594|0.1294|0.1294|0.1194|0.1094|0.1494|0.1794|0.1394|0.1794|0.1994|0.1294|0.0794|0.1294|0.1225|0.1025|0.1425|0.1335||0.1435|0.1415|0.1415|0.1615|0.1915|0.1406|0.1402|0.1302|0.1202|0.1302|0.1202|0.1102|0.0902|0.1102|0.1102|0.1002|0.0902|0.0502|0.0902|0.1602|0.1525|0.1781|0.1281|0.1481|0.1281|0.1281
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||0.449|-0.002|-0.212|-0.252|-0.262|-0.282||-0.262|-0.282|-0.312|-0.182|-0.422|-0.4987|-0.4036|-0.3136|-0.3236|-0.4236||-0.4536|-0.4236|-0.5297|-0.3797|-0.4197|-0.5097|-0.4616|-0.5651|-0.5401|-0.5848|-0.5559|-0.5127|-0.5227|-0.5527|-0.6767|-0.5812||-0.4412|-0.6312|-0.645|-0.6771|-0.709|-0.6961|-0.4961|-0.6311|-0.5561|-0.6761|-0.6975|-0.5675|-0.7475|-0.4835|-0.4735|-0.4235|-0.4935|-0.5435|-0.4135|-0.2535|-0.3185|-0.3235|-0.2135|-0.1435|-0.4135|-0.5635|-0.5515|-0.742|-0.6051|-0.6164|-0.6133|-0.5672|-0.6746|-0.3446|-0.3946|-0.5246|-0.6146|-0.5946|-0.5536|-0.4036||-0.3736|-0.4336|-0.6336|-0.6236|-0.5736|-0.3236|-0.4636|-0.5736|-0.6936|-0.6436|-0.7636|-0.6836|-0.7736|-0.8848|-0.7148|-0.8987|-0.8496|-0.9396|-0.994|-0.92|-1.2668|-0.4268|-0.5968|-0.6767|-0.5042|-0.4442|-0.4742|-0.4742||-0.3542|-0.2842|-0.6442|-0.7342|-0.3573|-0.4073|-0.4473|-0.6573|-0.5473|-0.6178|-0.5854|-0.5054|-0.7|-0.51|-0.47|-0.5|-0.62|-0.7906|-0.701|-0.491|-0.521|-0.5372|-0.6572|0.1552||0.1852|0.2152|0.2952|0.2652|0.4152|0.3452|0.3752|0.4052|0.5752||0.5752|0.6952|0.7397|0.7405||0.6664|0.7721|0.6321|0.7421|0.5621|0.7621|0.9163|0.8536|0.7368|0.7004|0.695|0.8114|0.6814|0.6324|0.8693|-0.2251|-0.5051|-0.5351|-0.5351|-0.4451|-0.4251||-0.5351|-0.5951|-0.4451|-0.3851|-0.4351|-0.2251|-0.3551|-0.7951|-0.6963|-0.9245|-0.6512|-0.3512|-0.1512|-0.0812|-0.2912|-0.6612|-0.6196|-0.6196|-0.8296|-0.5712|-0.7012|-0.6012|-0.6912|-0.7512|-0.5438|-0.3438|-0.2538|-0.3738|-0.6638|-0.4538|-0.3438|-0.3938|-0.5238|-0.6038|-0.6639|-0.5939|-0.7863|-0.5537|-0.3937|-0.3637|-0.5937|-0.6137|-0.4866|-0.6737|-0.6319|-0.5192|-0.4692|-0.4992|-0.3692|-0.3792|-0.6392|-0.5224|-0.6111|-0.6335|-0.6035|-0.6994|-0.6804||-0.7188|-0.7103|-0.5703|-0.4903|-0.4903|-0.7503|-0.7748|-0.6948|-0.7448|-0.8648|-0.7248|-0.8848|-0.7248|-0.6848|-0.4248|-0.4348|-0.3948|-0.2448|-0.3248|-0.6948|-0.7948|-0.8048|-0.6837|-0.6287|-0.6487|-0.7287
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||0.6117|0.6052|0.6783|0.6669|0.6969|0.6196||0.5896|0.6294|0.5294|0.6894|0.7052|0.5352|0.5752|0.6552|0.601|0.531||0.741|0.7509|0.6809|0.5809|0.4709|0.3109|0.3009|0.4309|0.6709|0.6609|0.8183|-0.1754|-0.2454|-0.4054|-0.7054|-0.7617||0.1051|0.0551|0.3251|0.5251|0.5051|0.6051|0.6001|0.6101|0.7129|0.7973|0.6773|0.6773|0.4373|0.6673|0.8925|0.6797|0.8028|-0.3725|-0.2325|-0.2425|-0.2325|-0.2025|-0.0525|-0.0525|-0.1525|-0.3325|-0.5025|-0.7125|-0.7725|-0.6425|-0.5525|-0.5225|-0.6025|-0.0225|-0.3725|-0.5925|-0.5825|-0.6025|-0.7025|-0.6106||-0.4306|-0.5506|-0.7506|-0.5806|-0.6406|-0.4506|-0.6006|-0.8906|-0.7917|-0.6617|-0.8361|-0.6344|-0.6244|-0.5144|-0.4744|-0.6744|-0.6344|-0.6644|-0.3244|-0.3344|-0.4744|-0.4544|-0.5244|-0.9144|-0.6994|-0.8264|-0.7564|-0.7464||-0.7364|-0.5964|-0.9264|-1.0222|-0.506|-0.736|-0.796|-0.9628|-1.0089|-0.9789|-0.9274|-0.7941|-1.0478|-0.8843|-0.8603|-0.982|-0.9103|-1.0942|-0.9799|-0.8099|-0.7899|-1.0415|0.0858|0.4358||0.5858|0.5958|0.7058|0.6358|0.7258|0.5058|0.6258|0.5158|0.7758||0.5358|0.8058|0.7458|0.7458||0.5258|0.6558|0.7258|0.7658|0.8058|1.0158|1.3371|1.3912|0.8639|0.9254|1.0127|1.143|0.8375|0.9433|1.007|1.3542|-0.1536|-0.1336|-0.1736|-0.2536|-0.2036||-0.3136|-0.3836|-0.0936|-0.1936|-0.3536|-0.0536|-0.1336|-0.9136|-0.9718|-1.2709|0.3298|0.8498|0.9998|0.9298|1.1837|-0.6115|-0.5615|-0.8315|-0.8615|-0.8015|-0.9915|-0.7914|-0.9663|-1.0364|-1.1232|-1.0895|-0.7195|-0.7295|-0.9495|-0.8095|-0.4795|-0.6195|-0.5695|-0.8195|-0.8095|-0.8495|-1.0742|-1.0229|-1.1325|-0.9225|-1.0625|-0.9425|-1.0199|-1.0581|-1.2319|-0.6319|-0.6919|-0.7619|-0.3919|-0.5519|-0.9119|-0.6657|-0.8224|-0.758|-0.9|-0.6944|-0.7966||-0.8519|-0.846|-0.7494|-0.7494|-0.9394|-0.9294|-0.9294|-0.8794|-1.0571|-1.1191|-0.9334|-1.0765|-1.2667|0.3482|0.5282|0.7682|0.8382|0.8964|1.1026|0.8796|0.5796|0.5696|0.5996|0.6996|0.8996|0.7596
02472|15985|/equities/eagle-bancorp|R2000VALUE||1.7896|2.4561|1.9683|1.2883|0.9783|0.9783||1.5183|2.0083|1.8506|2.1323|-0.316|-0.766|-1.286|-0.906|-1.446|-1.246||-1.486|-1.506|-1.996|-1.356|-1.276|-1.736|-2.1527|-1.6958|-1.8531|-2.0449|-2.2218|-1.5618|-1.4118|-1.9918|-2.3418|-2.6175||-2.4126|-2.5451|-1.3551|-1.1651|-1.2251|-0.9451|-0.9651|-1.2951|-1.6151|-1.6951|-1.7251|-1.4851|-1.9051|-1.9051|-1.5751|-1.6351|-1.8751|-2.6951|-3.1751|-3.411|-3.3342|-2.8066|-0.5266|-0.4966|-0.9666|-1.1466|-2.2466|-2.3366|-2.3845|-2.1588|-2.1388|-2.4653|-2.9576|-1.8181|-2.0381|-2.4081|-2.4758|-2.7458|-2.5958|-2.1058||-1.3558|-1.6858|-2.7458|-2.3758|-2.5858|-2.0758|-2.3258|-3.2858|-3.0387|-3.1389|-3.5189|-3.1594|-2.8594|-2.0894|-2.2594|-2.4494|-2.5394|-2.8894|-3.4094|-2.3513|-2.1413|-2.8813|-2.9299|-3.1627|-2.6938|-2.7738|-2.5938|-2.2838||-1.9138|-1.5738|-2.7738|-3.2738|-2.1038|-2.8938|-3.4438|-3.891|-3.8999|-3.8747|-3.4306|-3.6606|-4.6221|-1.9208|-2.2708|-2.2408|-2.4708|-1.7008|-2.1408|-1.6608|-2.2708|-2.8208|-3.1759|-3.243||-3.383|-2.923|0.1317|0.9917|1.5817|1.2617|1.2817|0.3417|1.8617||2.1517|2.9817|3.095|3.3621||2.8421|2.6821|2.2721|3.1321|1.8621|2.6221|3.5004|4.5165|2.3995|2.6816|2.6301|2.9432|2.3532|2.4396|3.0296|3.6192|1.6992|1.9692|1.82|1.94|2.07||2.18|1.95|2.48|2.7294|2.5179|2.8179|3.3965|1.2148|1.1948|1.3748|1.6248|2.3848|2.9348|3.3697|3.4425|-0.2216|-0.7916|-0.0416|-0.3616|-0.2316|-2.5916|-2.8708|-2.6008|-3.237|-2.5011|-2.4447|-1.7647|-2.1847|-2.8117|-2.1017|-1.6817|-1.5117|-2.1117|-2.3617|-2.2057|-2.3892|-2.7735|-2.6927|-2.3927|-2.4627|-2.5627|-2.3827|-2.1327|-2.7416|-2.4967|-2.9166|-2.5566|-2.8967|-2.829|-1.909|-2.599|-2.2283|-2.3783|-2.2783|-2.8142|-2.5632|-2.1832||-1.6932|-2.5632|-2.4532|-2.1032|-2.3032|-3.0132|-2.5932|-2.5532|-3.346|-3.1495|-2.9379|-2.9079|-3.4676|-3.5973|0.8419|2.1319|1.9919|1.7519|2.3119|2.9119|2.0019|1.7819|1.8819|2.4019|2.5019|3.1019
02473|20492|/equities/granite-construction-inc|R2000VALUE||-0.1511|-0.6011|-2.8611|-4.4011|1.4871|2.6071||2.7071|1.5871|1.2571|2.9871|2.5971|2.6571|3.6971|3.1171|3.4871|3.4771||3.8671|2.9871|3.3071|3.6171|3.4571|0.8671|0.5071|0.1771|0.9271|1.1071|1.1871|2.3071|3.3071|2.9271|2.4271|3.3171||3.4471|2.6871|3.2271|3.9971|3.3471|3.2271|2.6071|3.5071|5.0371|4.2212|4.8614|4.7799|4.9973|3.1673|3.4373|4.5108|-0.2189|-2.4889|-1.9789|-1.7589|-1.9489|-2.7189|-3.0389|-2.5789|-3.8989|-4.0389|0.2216|0.3616|0.8316|1.1616|1.8816|2.1316|1.9416|2.4416|3.3316|3.3516|2.7216|2.8916|2.8416|3.2316||3.6716|4.2119|3.6319|3.5259|3.3596|3.6496|3.4627|3.1227|3.2327|3.7305|3.8965|3.7765|4.238|4.558|3.6683|4.1559|4.4325|3.1125|3.8025|4.8133|4.7343|4.4374|3.5374|2.5574|3.0474|4.9074|3.7074|3.8323||4.5423|4.2784|3.53|2.15|3.47|3.62|3.8711|-0.5443|-1.4343|-3.1143|-3.1342|-2.63|-3.12|-2.23|-2.44|-3.25|-3.16|-3.52|-2.92|-2.29|-2.92|-3.2909|-3.5857|-3.5402||-3.6074|-3.0705|-3.2844|-2.9633|-2.8325|-3.9311|0.2739|0.7339|1.4839||1.9739|2.4939|3.1939|3.3437||3.2372|3.5358|2.867|3.23|2.526|2.806|3.166|3.2772|2.3472|2.5472|2.7572|2.908|2.558|2.7261|3.1261|3.1326|2.5734|2.1334|1.9934|2.6334|2.6034||2.2734|2.0034|3.0134|3.0534|2.6534|2.8834|3.4755|2.8789|2.8089|2.2389|2.8189|3.1989|3.9989|3.9189|4.8616|5.3318|5.237|-2.3085|-2.3485|-2.6261|-3.1795|-3.0775|-3.0962|-2.7585|-3.3939|-3.4043|-2.3267|-2.6867|-3.0167|-1.8767|-0.7967|-0.7867|-0.9767|-1.2567|-1.8267|-2.0567|-3.1167|-2.0067|-1.4167|-1.2967|-1.8067|-2.7367|-2.6707|-2.9847|-2.5063|-2.6832|-2.4024|-2.5236|-2.5336|-2.1836|-2.8336|-3.1176|-2.9637|-2.9997|-2.778|-2.5343|-1.9343||-0.6243|-1.6943|-1.9043|-1.7343|-2.1043|-2.2643|-2.7443|-2.725|-3.3292|-2.8992|-3.1814|-3.9621|-2.8679|-1.9978|-1.8479|-2.1278|-2.4879|-1.5279|-2.0578|-2.1879|-2.3479|-2.3679|-2.5079|-2.7278|-3.4478|-4.2878
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||0.9739|0.931|-0.1669|-0.3569|-0.2069|-0.2569||-0.1869|-0.2469|-0.6369|-0.4169|-0.4969|-0.6469|-0.6069|-0.8869|-1.0069|-1.0069||-0.9755|-0.9928|-1.1322|-0.9751|-0.6951|-0.9551|-0.8712|-1.0276|-0.6576|-0.6276|-0.6976|-0.6176|-0.5576|-0.6376|-1.0976|-0.8076||-0.7276|-1.1576|-1.3057|0.4344|0.5744|0.6344|1.0144|0.9844|1.0685|0.9996|0.9496|0.9196|0.8896|1.0896|1.5896|1.2022|1.0922|0.9622|0.6922|0.9222|0.9476|0.9076|1.0276|1.0876|0.5376|0.5176|0.6076|0.6676|0.6976|0.9776|1.0729|1.2088|0.9552|0.9852|1.0629|0.9129|0.7929|1.1429|0.8529|0.9429||1.0899|1.2693|1.0109|0.8816|1.0398|1.1931|1.3346|1.2998|1.2576|1.2934|0.9234|1.0634|1.2341|1.2241|1.3915|1.1172|1.2472|1.2372|1.6135|1.7561|1.3804|1.2332|1.3527|1.2127|1.4027|-0.1331|-0.1031|-0.6431||-0.5331|-0.2731|-0.6531|-1.0331|-0.2531|-0.4131|-0.4331|-0.5131|-0.3731|-0.6231|-0.5331|-0.4431|-0.7131|-0.5031|-0.1031|-0.2431|-0.3431|-0.5831|-0.4531|-0.2931|-0.7431|-0.9031|-0.9777|0.0023||0.0223|0.2323|0.3923|0.2323|0.3823|0.1323|0.2723|0.4223|0.8223||0.7723|0.8823|0.9923|0.9923||1.1023|1.0733|0.8433|0.9833|0.5933|0.6233|0.9533|0.9733|0.4033|0.7333|0.3133|0.2933|0.4933|0.7633|0.9433|0.8433|0.5933|0.8533|1.0418|0.9418|1.0818||0.8518|0.9883|0.9083|0.9083|0.5183|0.7783|1.1883|1.148|1.208|1.1195|1.2654|1.2154|1.2654|1.5054|-0.1808|-0.7708|-0.8908|-1.0008|-1.3047|-1.2197|-1.2202|-1.205|-1.205|-1.3477|-1.2869|-1.1069|-0.6469|-0.6769|-1.0969|-1.6655|-0.6055|-0.5555|-0.6955|-0.5755|-0.8255|-0.8255|-1.1292|-0.8394|-0.9729|-0.7629|-0.7929|-0.8629|-0.9229|-1.0907|-0.9372|-0.8254|-0.6654|-0.7154|-0.7054|-0.4454|-0.7754|-0.7754|-0.9854|-0.8454|-0.6654|-0.7454|-0.9954||-0.4454|-0.6554|-0.5354|-0.4854|-0.4354|-0.7554|-0.9054|-0.6754|-0.9054|-1.1354|-1.1554|-1.3354|-1.4154|-1.4249|-1.4773|-1.369|-1.8833|-1.4898|-1.5067|-1.2967|-1.2767|-1.8567|0.749|0.959|0.799|0.499
02475|995930|/equities/laureate-education-inc|R2000VALUE||0.7877|-0.0244|-0.3644|-0.5044|-0.4344|-0.5444||-0.6344|-0.5644|-0.5344|-0.1444|-0.8144|-0.8744|-0.9406|-0.8906|-1.1506|-1.1771||-0.9963|-1.0363|-1.1363|-1.2383|-1.3786|-1.2586|-1.2978|-1.3278|-1.0213|-0.9513|-1.3459|0.3466|0.5066|0.5566|0.5266|0.8066||0.8666|0.8766|0.8466|1.0766|1.2266|1.2503|1.0903|1.3709|1.3668|1.3968|1.2768|1.6423|1.8909|1.6463|1.5037|0.9937|0.2437|0.6037|0.5137|1.0137|0.9669|-0.238|-0.368|-0.438|-0.498|-0.648|-0.628|-0.618|-0.838|-1.032|0.253|0.573|0.503|0.743|0.693|0.8142|0.6128|0.6628|0.5828|0.6728||0.7152|0.8207|0.8069|0.6396|0.7109|0.7707|0.8772|0.6272|0.5472|0.7608|0.6595|0.7495|0.6895|0.6895|0.7195|0.8778|0.8219|0.7419|0.8319|0.9313|-0.0855|-0.0955|-0.2855|-0.3955|-0.3555|-0.3455|-0.3855|-0.4955||-0.5555|-0.4855|-0.5455|-0.7255|-0.2455|-0.5055|-0.4755|-0.5555|-0.7855|-0.8355|-0.7774|-0.5474|-0.8874|-0.6874|-0.5174|-0.4274|-0.5074|-0.6374|-0.5274|-0.2174|-0.7974|-0.7074|-0.6574|-0.4974||-0.4574|-0.7474|-0.8874|-1.1422|-0.8518|-0.9508|-0.9441|-1.2095|0.164||0.644|0.564|0.554|0.754||0.774|0.624|0.694|0.934|0.7755|0.5755|0.9055|-0.0922|-0.3022|-0.2222|-0.0822|-0.4322|-0.5622|-0.6222|-0.6622|-0.5422|-0.5922|-0.6022|-0.5722|-0.6122|-0.4022||-0.4122|-0.4822|-0.5222|-0.4922|-0.4522|-0.6122|-0.3322|-0.7422|-0.8655|-0.9699|-1.2071|-1.3921|-1.136|-0.9177|-1.4396|0.6383|0.477|0.6763|0.5672|0.4391|0.534|0.5624|0.534|0.6668|0.7427|0.7712|0.885|0.9799|0.515|0.9325|1.0843|1.1494|-0.065|-0.2358|-0.7576|-0.4445|-0.4825|-0.1978|-0.2358|-0.2737|-0.3971|-0.5204|-0.4066|-0.2832|-0.1978|-0.1978|-0.4066|-0.4445|-0.4161|-0.2358|-0.2737|-0.5109|-0.7007|-0.8905|-0.881|-0.9948|0.0286||0.6643|0.4081|0.3038|0.3607|0.4461|0.4366|0.6643|0.7307|0.5979|0.7117|0.7023|0.7592|0.7307|1.0628|0.8446|0.7782|0.7877|0.9214|0.6652|0.7127|0.8656|1.0578|0.6403|0.849|0.6782|0.7349
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||1.824|1.982|2.5244|1.7701|1.2501|1.1701||1.7701|2.3161|1.7861|2.2805|1.9871|1.6571|1.5571|2.2171|-0.8738|-0.9038||-0.9338|-1.0838|-1.6338|-0.8738|-0.8138|-1.6038|-1.874|-1.4817|-1.4815|-1.6015|-1.7315|-1.4515|-1.1415|-1.1715|-1.6115|0.1952||0.8052|0.8052|1.4552|1.5852|1.4152|1.61|1.3837|1.5937|1.5008|1.4308|1.7559|1.7366|1.8869|1.6769|1.8049|1.8969|2.1469|2.2591|1.5652|1.9552|2.1141|2.7518|-0.1558|-0.2058|-0.6158|-1.1258|-2.0258|-2.2858|-2.3558|-2.3571|-2.3771|-2.4579|-2.8956|1.9344|1.2644|0.7744|0.7244|0.6944|0.5144|1.2144||2.1444|3.0438|-1.1704|-1.1004|-1.1604|-0.9004|-1.3804|-2.1804|-2.6754|-2.5413|-2.9525|-1.9025|-1.6725|-1.2725|-1.3725|-1.3125|-1.3825|-0.3725|-1.4425|-1.8825|-1.6525|-1.9625|-1.5725|-1.5725|-1.2925|-1.3125|-1.8525|-1.8025||-1.6725|-1.1925|-2.5225|-3.1025|-1.4525|-2.4325|-2.6778|-2.8398|-2.6334|-2.7834|-2.766|-3.2117|-3.2857|-1.6476|-1.4376|-2.0776|-2.3576|-1.7276|-1.6776|-1.2776|-1.7076|-2.2676|-2.4376|-2.6799||-2.7811|0.4508|0.9008|0.8708|1.1608|1.0308|1.1108|1.1708|2.0908||1.5908|2.2808|2.3708|2.7108||2.0108|1.8108|1.6408|2.4808|2.1208|2.5108|2.9808|3.912|2.0908|2.1908|2.4064|3.0005|2.2336|1.9201|2.6601|3.4456|1.8385|2.165|1.9443|1.8143|1.9143||1.7443|1.4343|2.2143|2.1643|2.2008|2.3808|2.8898|1.1703|1.0303|1.0403|1.6203|2.1303|2.3703|2.5003|3.1815|-0.7662|-0.8462|-0.6062|-1.1062|-0.3062|-2.1862|-2.8183|-2.5044|-3.115|-2.1775|-1.9975|-0.9875|-2.0075|-2.8339|-1.6639|-1.3339|-1.4439|-1.3439|-1.1639|-1.1839|-1.7639|-2.2177|-1.7532|-1.3432|-1.7032|-1.9632|-1.5732|-1.6232|-2.1263|-2.1137|-2.1081|-1.9281|-1.9681|-1.2681|-1.3181|-1.9181|-1.7781|-1.9981|-1.8881|-2.2548|-2.5451|-1.6851||-0.8751|-1.6651|-1.9551|-1.9407|-2.0107|-2.3907|-2.1707|-2.2407|-3.0417|-2.5769|-2.2671|-2.4349|0.0631|0.3831|1.4431|2.0331|1.9831|2.0331|2.4331|2.8131|2.9614|2.7714|2.2814|1.9114|2.3414|2.4014
02478|15982|/equities/enterprise-financial|R2000VALUE||2.9317|3.5391|2.1374|1.3974|1.0374|0.8274||1.3174|2.2774|2.0074|3.1249|-0.8719|-1.2819|-1.4819|-1.1519|-1.4519|-1.7019||-1.4819|-1.7019|-2.2319|-1.6219|-1.1419|-2.0419|-1.8419|-1.7619|-1.7019|-1.5419|-2.3419|-1.7619|-1.1919|-1.8119|-2.3219|-2.5734||0.4887|0.1587|1.0787|1.7487|1.8487|2.6787|-0.0323|-0.5123|-0.8323|-0.7923|-0.6923|-0.5723|-1.0023|-1.1423|-0.8823|-1.2523|-1.1923|-1.6723|-2.6323|-2.7735|-2.1235|-2.0335|-1.7935|-1.7235|-1.2135|-1.2435|-2.7435|-3.027|-2.947|-2.842|-2.872|-2.972|-3.172|-2.0255|-2.1355|-2.2655|-2.0855|-2.7655|-3.0665|-2.1965||-0.8265|-1.2165|-2.1865|-2.3165|-2.6265|-1.5165|-2.1665|-3.0165|-3.1665|-3.2465|-4.2784|-3.431|-3.171|-2.831|-2.441|-2.191|-2.221|-2.481|-3.531|-2.881|-3.0118|-3.4318|-3.2585|-3.4485|-2.2785|-2.6085|-2.3685|-2.6885||-2.0885|-1.7885|-3.4485|-4.3285|-2.3485|-3.1985|-3.8359|-3.5759|-3.9691|-4.0862|-3.8|-4.5155|-3.4555|-1.3155|-1.4055|-2.6555|-2.7155|-3.3055|-2.6555|-0.9955|-1.9855|-2.6955|-2.9855|-3.7534||0.76|1.21|1.73|1.55|2.38|1.93|1.86|1.37|2.56||2.1|2.91|3.2543|3.6014||3.4071|2.8571|2.8071|3.5071|2.3071|2.2471|3.1971|4.9668|3.0399|3.2576|3.5701|3.5522|2.8622|2.8765|3.1665|4.5516|2.7602|2.6502|1.8302|1.6402|2.0402||1.8702|1.6902|2.6002|2.8402|2.5502|3.3602|3.7435|2.4808|2.2508|2.1708|2.6108|2.6908|2.9607|3.3108|-0.6906|-1.8806|-1.9006|-1.6806|-2.0606|-1.4606|-2.9206|-3.4237|-2.8785|-3.3668|-2.3945|-2.1545|-1.2945|-1.9445|-2.5245|-1.6545|-1.2645|-1.4645|-1.7445|-1.6045|-1.3945|-2.2345|-2.8245|-2.8522|-2.1822|-2.4822|-2.7222|-2.4022|-2.0922|-2.8441|-2.5962|-2.8658|-2.777|-2.667|-2.4076|-1.8076|-2.3376|-2.4876|-2.4276|-2.1676|-2.5476|-2.7173|-2.0573||-1.5873|-2.7373|-2.6473|-2.7273|-2.7555|-2.8455|-2.5555|-2.5255|-3.0655|-2.8722|-2.4608|-2.6814|-2.8216|-3.1118|0.4581|0.9681|0.5081|0.2881|0.1781|0.9381|0.5581|0.3981|0.3581|0.8181|0.5181|1.0381
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||1.7544|1.6631|1.6131|1.5131|1.3631|1.3131||1.3131|1.5631|1.3131|1.4131|0.5731|1.4631|1.4131|1.4131|1.3131|1.3131||1.5131|1.3631|1.2131|1.4131|1.3131|1.3131|1.3631|1.2631|1.3131|1.4272|1.5072|1.5621|1.4621|1.7134|2.331|1.7444||1.2577|1.2077|0.9577|1.0577|1.1077|0.9077|1.2077|0.8577|0.8577|1.0777|1.2077|1.1077|1.1077|0.8677|1.1577|1.0577|1.3077|1.2577|1.2486|1.439|1.4028|1.4642|1.5842|1.5071|1.2371|1.1571|1.1071|1.1071|1.1071|1.1071|1.2571|1.3571|1.5071|1.8571|1.7341|1.5841|1.5841|1.4341|1.6341|1.3841||1.1841|1.3841|1.3941|1.0841|1.5341|1.5841|1.3841|1.7841|2.1341|1.9841|2.4468|2.2853|-0.5293|-0.4793|-0.1293|-0.2793|-0.8793|-0.9793|-1.3293|-1.6881||-1.604|-1.1055|-0.9342|-0.9742|-0.8542|-0.9642|-0.8842||-0.9742|-0.7242|-1.1842|-1.2925|-0.9437|-1.0337|-1.0737|-1.543|-1.1911|-1.0556|-1.1556|-1.0932|-1.2083|-0.9383|-0.6783|-0.9383|-0.9583|-0.9383|-0.8983|-0.8483|-1.3183|-1.2783|-1.6749|-1.3392||-1.5489|-1.4799|-1.6916|-0.3616|-0.2516|-0.6416|-0.4916|-0.5016|-0.3716||-0.6316|-0.6416|-0.7216|-0.6716||-0.6216|-0.8816|-1.2616|-1.2816|-1.6116|-1.7279|-1.8558|-1.5458|-1.8903|-1.7443|-2.7895|-0.2695|-0.3295|-0.6395|-0.6195|-0.7295|-1.3795|-1.4686|-1.2223|-1.3511|-0.9211||-1.1611|-1.3318|-1.2431|-1.0796|-1.1896|-1.1796|-0.8896|-0.9396|-0.9196|-1.1696|-1.3715|-1.2326|-0.8426|-0.5026|-0.9726|-0.7126|-0.8526|-1.0526|-1.4526|0.2931|0.3831|0.7031|0.6831|0.7531|0.8331|0.6631|0.8631|0.8631|0.8731|0.9231|1.2331|1.2431|1.3282|1.2382|1.415|-0.1083|-0.3983|-0.4383|-0.5383|-0.2983|-0.6583|-0.9783|-1.0983|-1.0583|-1.1083|-0.9983|-0.7183|-0.6083|-1.4683|-1.2527|-1.2927|-1.0927|-0.9327|-1.5327|-1.2216|0.4044|0.4644||0.7744|0.6344|0.8344|0.7244|0.7444|0.6744|0.6444|0.4544|0.1444|0.1144|0.3544|0.3944|0.5944|0.8744|0.8544|1.0652|0.7752|0.9352|0.9652|1.0513|0.9139|0.7889|0.7189|0.7989|0.9389|1.0975
02480|15523|/equities/bbcn-bancorp|R2000VALUE||0.7544|0.8968|0.9081|0.5281|0.3581|0.3581||0.4981|0.6981|0.6181|0.7752|-0.1585|-0.2085|-0.3385|-0.2285|-0.3585|-0.4085||-0.3885|-0.4285|-0.6185|-0.5085|-0.3885|-0.6685|-0.7461|-0.6229|-0.7001|-0.7504|-0.7843|-0.5243|-0.3843|-0.5543|-0.7943|-0.7383||-0.6933|-0.7783|-0.4683|-0.3783|-0.3483|-0.1483|-0.2083|-0.2083|-0.2183|-0.2583|-0.1183|-0.2383|-0.3883|-0.3483|-0.2483|-0.2383|-0.4683|-0.8283|-1.0583|-1.2648|-0.2298|-0.2198|-0.1198|-0.1898|-0.4098|-0.4698|-0.7698|-0.9436|-0.9329|-0.8347|-0.8147|-0.8358|-0.8973|-0.4731|-0.5531|-0.7031|-0.6931|-0.6531|-0.5931|-0.4131||-0.0431|-0.1231|-0.6031|-0.4331|-0.5231|-0.2131|-0.4131|-0.8631|-0.8831|-0.7831|-0.9431|-0.5031|-0.4731|-0.3331|-0.2331|-0.2931|-0.3031|-0.3631|-0.7031|-0.6531|-0.5831|-0.8531|-0.6731|-0.7131|-0.6531|-0.5831|-0.4531|-0.3531||-0.0831|-0.0831|-0.6231|-0.6531|-0.3931|-0.7631|-0.9431|-1.0441|-1.1028|-1.0928|-1.0392|-1.1776|-1.0276|-0.6876|-0.1576|-0.2776|-0.3476|-0.2676|-0.2976|-0.1776|-0.4876|-0.7676|-0.8376|-0.9378||0.0763|0.1563|0.3363|0.2863|0.4463|0.3063|0.2363|0.1263|0.5163||0.6063|0.9163|0.9787|1.1108||0.9386|0.8689|0.6789|0.8889|0.7089|0.7789|0.9589|1.449|0.8277|0.9235|1.0255|1.0442|0.7358|0.9464|0.9946|1.0166|0.5066|0.6066|0.3666|0.3366|0.4766||0.5466|0.4966|0.7766|0.8466|0.8043|0.9643|1.0373|0.4939|0.4439|0.4539|0.5539|0.8139|0.9639|0.9288|-0.0187|-0.5687|-0.4487|-0.4087|-0.6387|-0.4287|-0.9087|-1.029|-0.989|0.128|0.328|0.528|0.898|-0.0543|-0.2743|-0.1343|-0.1543|-0.1943|-0.3443|-0.4043|-0.4643|-0.6243|-0.693|-0.6639|-0.5339|-0.7039|-0.7781|-0.6881|-0.6081|-0.7985|-0.7167|-0.7953|-0.7253|-0.7975|-0.7656|-0.6601|-0.8401|-0.7359|-0.7259|-0.6859|-0.8041|-0.8005|-0.6005||-0.3705|-0.5805|-0.5905|-0.5305|-0.6405|-0.8205|-0.7105|-0.8005|-1.097|-0.9569|-0.8083|-0.9695|-1.0055|0.01|0.31|0.52|0.54|0.56|0.77|0.94|0.79|0.82|0.69|0.86|1.01|1.1289
02481|16783|/equities/new-york-mortgage|R2000VALUE||0.4192|0.5791|-0.1155|-0.2555|-0.2955|-0.3555||-0.2955|-0.3355|-0.5155|-0.4055|-0.3529|-0.1529|-0.0829|-0.0329|-0.0229|-0.1529||-0.2329|-0.2129|-0.2229|-0.2229|-0.3029|-0.4229|-0.4157|-0.4563|-0.3904|-0.2904|-0.3404|-0.3054|-0.3504|-0.4304|-0.6104|-0.468||-0.468|-0.7053|-0.4959|-0.539|-0.5777|-0.5281|-0.4681|-0.5281|-0.5681|-0.6581|-0.6481|-0.6181|-0.7781|-0.8011|-0.874|-0.9239|-0.896|-0.3284|-0.4984|-0.3734|-0.3084|-0.3784|-0.2484|-0.1484|-0.2884|-0.3884|-0.5284|-0.5468|-0.6368|-0.6259|-0.5159|-0.4259|-0.5459|-0.1659|-0.2559|-0.3659|-0.2959|-0.2559|-0.3359|-0.2359||-0.2959|-0.3659|-0.6159|-0.5673|-0.6073|-0.2273|-0.2473|-0.3773|-0.3973|-0.3473|-0.4573|-0.2373|-0.2873|-0.2873|-0.3473|-0.3873|-0.5073|-0.6038|-0.6454|-0.5668|-0.4868|-0.7068|-0.6889|-0.7743|-0.5343|-0.6443|-0.4843|-0.3643||-0.2843|-0.3443|-0.7343|-0.8326|-0.3796|-0.4996|-0.6596|-0.7551|-0.634|-0.654|-0.7517|-0.5442|-0.8052|-0.5366|-0.2466|-0.3366|-0.3166|-0.4866|-0.3766|-0.4166|-0.4066|-0.5666|-0.6974|-0.5464||-0.3664|-0.4664|-0.3564|-0.3864|-0.3464|-0.5664|-0.6264|-0.7193|-0.7542||-0.7541|-0.719|-0.7295|-0.7783||-0.9064|-0.6764|-0.8264|-0.6064|-0.8714|-1.1204|0.6908|0.7852|0.3452|0.2152|0.3552|0.3552|0.3652|0.5252|0.6152|0.8038|0.4842|0.608|0.5822|0.5722|0.5322||0.5731|0.6226|0.6921|0.7045|0.6562|0.7763|0.8898|-0.4611|-0.3311|-0.4311|-0.2811|-0.2711|-0.3611|-0.2611|-0.4311|-0.3311|-0.4711|-0.5611|-0.6811|-0.6811|-0.8611|-0.7084|-0.7084|-0.7636|-0.8828|-0.5333|-0.2633|-0.1733|-0.3433|-0.1733|-0.0133|-0.1633|-0.2033|-0.4533|-0.5433|-0.6333|-0.7156|-0.6826|-0.5432|-0.5932|-0.7156|-0.7731|-0.6666|-0.5766|-0.944|-0.6469|0.415|0.415|0.5004|0.4404|0.2804|0.2104|0.1404|0.1004|0.0904|0.1104|0.1904||0.4604|0.4454|0.5282|0.6074|0.6744|-0.2057|-0.2757|-0.2657|-0.4557|-0.4557|-0.5057|-0.6042|-0.6012|-0.5412|-0.6372|-0.638|-0.6677|-0.6977|-0.6677|-0.768|-0.8328|-1.2617|0.0375|0.0675|0.1475|0.3375
02482|17270|/equities/strayer-education|R2000VALUE||-2.1195|-2.5995|-5.0695|-6.5706|-5.0906|-4.8606||-4.6706|-5.3806|-5.3606|-3.5006|-5.3606|-4.3206|-5.2606|-5.3306|-6.0806|-6.0825||-4.9525|-4.7725|-6.1425|-7.677|-6.4433|-7.4233|-6.8328|-8.0065|-7.0402|-3.9902|-4.8702|-5.1502|-6.2802|-5.9902|-7.7202|0.4796||2.1596|3.1096|2.7596|4.0596|5.3196|6.4496|7.1996|6.3396|8.0196|8.2521|8.3421|8.8921|9.9621|8.7521|10.9873|11.4087|9.0907|5.8707|5.9607|8.9407|12.4552|11.8297|-2.3766|-3.6766|-4.1766|-4.9166|-4.9166|-4.9566|-6.3166|-6.879|-6.6956|1.8666|2.4266|5.1766|6.0043|5.0743|3.7943|3.4943|3.9643|5.4843||5.7143|5.8422|5.0522|4.9922|5.5522|5.1122|4.8222|3.2922|2.0322|3.0722|2.5822|4.6322|5.1922|5.1322|5.6522|7.4122|8.3222|7.5422|7.0422|10.5322|12.6722|2.2934|3.3934|3.0834|2.5534|1.6134|1.1334|1.1034||2.5834|3.7534|4.2734|2.4334|6.1434|6.7244|5.6952|4.5052|4.5352|3.9952|5.0552|5.1452|3.0352|4.3252|5.5652|4.8852|5.6552|5.0652|4.7152|5.8913|6.5976|-1.6573|-3.2773|-3.6673||-2.5073|-3.8973|-4.8273|-6.3137|2.0057|0.7257|2.5857|3.0857|2.7957||2.9557|3.9757|5.1757|5.4343||6.0484|4.5548|4.1048|5.0248|3.9848|3.6948|4.7948|4.8248|4.1048|4.8053|5.052|4.022|3.642|3.592|4.852|3.842|2.962|2.612|4.162|4.342|4.9745||4.9291|3.7891|4.2091|4.4091|4.7239|5.1739|6.5128|5.5973|5.3179|5.6879|5.7627|6.4519|6.8021|6.172|7.0906|5.5062|5.0682|4.2383|2.9883|2.3382|2.1983|1.9883|0.9082|3.3582|1.0982|4.7683|5.7082|5.9708|4.1608|4.4108|5.5708|7.577|6.3525|5.0181|4.6481|3.4481|2.3381|2.0481|1.8181|2.1781|2.2181|2.3781|2.4181|2.2381|2.1381|2.3681|2.3181|2.1081|2.9381|1.5881|3.4181|3.8181|3.5681|3.1281|1.7381|1.6181|1.2381||5.4381|4.0681|4.8881|3.7681|5.3681|5.3775|5.2221|6.2865|5.2665|7.0205|3.8502|1.6402|1.5002|2.3602|2.9502|3.0702|4.3302|3.7902|3.9902|5.0902|4.2102|5.0083|4.3783|4.6283|4.7283|5.4853
02483|1166007|/equities/american-well-corp|R2000VALUE||-0.9772|-0.3372|-1.8392|-2.0172|-2.0372|-2.2672||-2.4972|-2.5972|-3.4972|-2.7478|-2.2396|-2.6289|-1.7709|-1.7909|-2.4909|-2.3075||-2.6895|-2.1755|-2.2175|-2.5086|-2.2714|-2.0414|-2.2014|-2.8034|-2.8357|-2.6037|-3.0159|-2.4822|-2.3442|-2.8462|-2.8245|-2.8193||-3.366|-3.0891|-2.6562|-2.9742|-2.505|-2.893|-2.947|-3.2613|-2.8793|-3.0333|-3.4693|-2.9955|-2.8855|-2.1275|-1.8795|-1.8455|-2.8395|-3.196|-3.61|-1.896|-3.26|-3.0773|-3.4456|-3.2696|-3.0756|-3.1896|-3.7636|-3.8847|-4.6468|-4.3933|-4.521|-4.1179|-4.1726|-4.2083|-4.4261|-4.7306|-3.1086|-3.9306|-4.092|-4.3453||-4.1997|-3.3987|-3.8927|-4.73|-3.84|-3.228|-3.496|-4.222|-4.2839|-4.0651|-4.7268|-4.0496|-5.2618|-4.2057|-3.6057|-3.2057|-4.0057|-3.9792|-4.4769|-4.8299|-4.8703|-5.4703|0.7017|0.3017|0.1017|0.5017|1.9017|4.1017||4.5017|5.1017|-3.5146|-4.5146|-2.5146|-3.7146|-4.1146|-4.5146|-4.3146|-5.1146|-5.2602|-4.8926|-5.6926|-4.6926|-3.6926|-4.2926|-3.6926|-4.4926|-2.6926|-3.4926|-4.8926|-5.2926|-5.8473|-5.4859||-7.2177|-6.9197|0.981|1.381|1.381|0.181|1.781|2.981|5.381||6.181|7.9327|5.5327|6.9327||6.6142|7.3718|5.7718|7.2735|4.6735|5.6735|6.8706|4.3675|2.9675|2.5675|3.1675|3.7675|4.5675|3.5675|5.9675|5.3675|4.7675|5.3675|4.9675|3.9675|3.3675||2.9675|3.5675|7.3675|6.3675|6.7675|7.3675|7.6618|4.4618|2.0618|2.4618|4.2618|4.6618|4.0618|8.0618|8.5042|-1.4884|-1.6884|-2.4884|-3.4884|-4.0884|-4.8884|-3.6884|-4.6884|-3.2884|-6.2144|-4.7422|-4.913|-4.913|-5.113|-4.913|-3.713|-2.513|-5.113|-5.2619|-4.0619|-5.2619|-5.291|-5.6567|-5.3269|-5.7269|-5.1269|-5.1269|-5.9521|-5.7802|-6.7779|-6.3061|-6.1061|-6.2835|-4.2835|-4.8835|-5.2835|-6.0835|-3.8835|-4.2835|-4.6835|-4.0835|-2.0835||-2.2835|-3.6835|-2.4835|-3.0835|-4.4835|-5.4835|-7.3817|-5.7241|-7.2712|-6.7125|-7.625|-8.1055|-8.9062|-9.9513|-9.8125|-10.4695|-9.4606|-9.8006|-9.1451|-8.0835|0.2077|1.4077|3.6077|5.2077|8.2077|6.1305
02484|16776|/equities/northwest-bancsha|R2000VALUE||0.6505|0.8661|0.7132|0.599|0.379|0.329||0.509|0.639|0.569|0.7494|0.6963|-0.1095|-0.1995|-0.0695|-0.2895|-0.2795||-0.3095|-0.2995|-0.4695|-0.3795|-0.3195|-0.5695|-0.642|-0.392|-0.382|-0.512|-0.582|-0.5425|-0.4225|-0.4825|-0.5825|0.1035||0.2235|0.1935|0.3935|0.4435|0.3235|0.5335|-0.0099|-0.0399|-0.1099|-0.1699|-0.1999|-0.1699|-0.2299|-0.2599|-0.2299|-0.2699|-0.4099|-0.6699|-0.7399|-0.7015|-0.6215|-0.5515|-0.5015|-0.4415|-0.3815|-0.3115|-0.6615|-0.7315|-0.7515|-0.6843|-0.6843|-0.7592|-0.8747|-0.4574|-0.4974|-0.6274|-0.5874|-0.6374|-0.5774|-0.3874||-0.1374|-0.2474|-0.6274|-0.5974|-0.6874|-0.4174|-0.4774|-0.8274|-0.8272|-0.7372|-0.9108|-0.8689|-0.8098|-0.5798|-0.4298|-0.4898|-0.3898|-0.2598|-0.5098|-0.7298|-0.7246|-0.8946|-0.9102|-0.8896|-0.8996|-0.927|-0.98|-0.929||-0.789|-0.579|-0.869|-1.029|-0.489|-0.709|-0.879|-0.929|-1.0688|-1.0571|-0.984|0.0503|0.3203|0.8603|0.9573|0.9987|0.9838|0.9223|1.0548|1.2825|-0.5424|-0.7824|-0.7924|-0.8296||0.1905|0.3005|0.4205|0.3605|0.5305|0.4105|0.4405|0.3305|0.5805||0.4705|0.7005|0.8005|0.8905||0.9317|0.9578|0.7478|0.9128|0.8328|0.8528|0.9728|1.2249|0.5849|0.7249|0.8149|0.7249|0.6049|0.711|0.95|0.8379|0.4579|0.4179|0.2879|0.2679|0.3979||0.3579|0.3579|0.5179|0.5679|0.5279|0.7179|0.9338|0.4103|0.4103|0.4003|0.5703|0.6703|0.7703|0.7903|-0.0037|-0.4437|-0.2837|-0.2237|-0.2837|-0.1337|-0.2937|-0.3537|-0.4337|-0.8937|-0.6237|-0.4737|-0.1937|-0.3437|-0.5437|-0.3537|-0.2437|-0.2437|-0.2737|-0.3037|-0.2837|-0.4137|-0.6237|-0.5237|-0.4737|-0.5137|-0.7837|-0.8104|-0.6604|-0.8032|-0.8469|-0.8938|-0.7656|-0.6955|-0.4856|-0.3255|-0.7155|-0.7302|-0.747|-0.687|-0.7194|-0.9066|-0.8232||-0.4232|-0.6832|-0.7811|-0.6783|-0.7583|-0.8383|-0.7083|-0.7683|-0.9601|-0.8674|-0.7197|-0.8091|-0.8632|-0.9635|0.2646|0.4046|0.3746|0.3446|0.4546|0.5046|0.4346|0.5246|0.3146|0.6046|0.7746|0.8182
02485|15967|/equities/encore-capital-gr|R2000VALUE||3.489|4.2056|-1.3592|-1.5392|-2.4692|-2.5492||-2.3192|-1.9192|-2.1492|-2.0992|-3.7492|-4.2537|-3.4037|-2.9637|-1.7037|-2.3437||-3.2037|-3.0337|-3.7237|-3.5884|-2.7884|-3.2684|-4.1521|-3.2401|-4.3301|0.9504|1.0304|0.6604|1.0904|0.6504|0.2304|1.1704||0.5904|0.4904|1.3404|0.9804|1.6504|3.8404|3.4504|3.5704|3.5704|4.1604|4.3226|5.8482|-1.8762|-2.1462|-1.7962|-2.2962|-2.6162|-3.3362|-4.0262|-3.0562|-3.4862|-3.3562|-2.0662|-2.6362|-3.0262|-2.4162|-3.4762|-3.8962|-4.5762|-4.4016|-4.1101|-3.6851|-3.2651|-2.0051|-2.8551|-3.7851|-4.4393|-4.3693|-4.0593|-5.5375||-4.3275|-3.8775|-4.9475|-4.7575|-3.6075|-2.7375|-3.7875|-4.9575|-5.5216|-4.8052|-5.4624|-5.096|-4.1806|-3.8106|-3.1506|-4.3606|-5.3306|-6.0451|-5.5168|-5.2068|-6.0968|-5.8468|-6.6066|-8.0462|1.5476|0.1676|5.4076|5.2976||4.7176|3.0076|1.7876|1.4476|3.9276|2.3176|2.2076|1.3076|2.0776|1.7876|2.2376|3.2476|2.0676|4.0976|4.0112|4.2836|3.9736|3.9336|4.1836|4.7288|3.5588|3.1288|1.7488|2.2388||2.1788|2.4988|3.3188|3.0488|3.0988|2.5688|2.2988|2.3288|4.5188||3.6988|4.5888|4.2688|4.7306||4.3018|4.9545|4.1133|5.177|5.1035|4.3235|4.6922|4.866|1.636|3.876|3.906|4.246|3.546|3.9814|4.3914|4.6416|4.6713|4.0413|4.3438|4.7038|4.1338||4.7074|4.6274|5.1016|3.5816|3.3516|4.9016|5.8676|3.8283|3.2483|4.1183|4.8583|6.2483|6.6667|5.8408|-0.9618|-4.8618|-4.6118|-5.4886|-4.3385|-4.0837|-5.1123|-4.9186|-4.7033|-5.2126|-5.1736|-4.714|1.0076|0.0576|0.2576|1.9876|3.5376|3.3263|3.6981|4.0167|3.978|-1.2193|-1.1793|-0.6693|-0.9893|-1.6093|-2.6593|-2.9493|-3.1265|-3.304|-1.964|-1.764|-1.274|-1.934|-1.674|-1.544|-2.464|-3.384|-3.4273|-3.2231|-3.0512|-3.3427|-3.4927||-2.8913|-3.4613|-3.3113|-2.8113|-3.4013|-4.5482|-3.5482|-3.3682|-3.8992|-4.036|-4.375|-4.4236|-4.9021|-4.613|-3.263|-3.103|-3.773|-3.743|-2.663|-2.053|-3.053|-3.653|0.7268|2.2368|2.8368|2.0368
02486|8029|/equities/m-i-homes-inc|R2000VALUE||9.9571|13.599|-4.6158|-7.8758|-7.6958|-10.8458||-8.7427|-9.3727|-12.2557|-7.8157|-10.3657|-11.603|-10.6139|-7.6139|-10.2839|-12.4188||-11.0688|-7.2488|-8.4188|-5.6688|-5.9988|-10.6488|2.2042|0.0142|5.3642|5.1942|0.1342|5.4242|3.0242|2.5642|0.2742|2.6442||2.9042|0.7442|1.8842|6.2442|8.9342|7.3442|5.7442|10.8642|10.4827|8.8379|10.2152|11.218|10.376|10.706|12.8934|-1.4866|-4.5966|-7.1666|-7.2866|-2.2866|-3.4366|-3.2166|-1.0866|-4.0366|-10.8066|-12.4166|-14.2195|-13.7362|-12.2262|-13.9158|-12.3447|-12.5675|-14.0375|-15.4672|2.3689|2.8789|1.2989|2.8789|1.0989|9.4789||13.3889|11.5427|8.9827|9.1227|10.0027|11.2827|9.0127|5.1327|2.6027|3.5327|3.9627|11.1627|9.1627|7.8127|8.0727|8.2027|7.5227|4.2627|8.9127|13.8085|-3.5374|-8.3774|-8.6574|-9.1074|-9.2474|-10.8174|-10.8374|-12.6174||-14.5112|-9.2312|-11.1812|-14.4412|-8.6486|-12.2686|-12.4385|-15.1365|-14.8668|-13.6556|-13.5335|2.5617|1.1017|8.7917|7.8317|4.8617|5.2017|2.3717|4.4317|12.1717|-4.574|-5.974|-8.704|-8.5892||-8.4793|-5.5592|-7.7492|-9.1793|-7.1293|-10.5893|-10.2486|-11.7806|3.7274||7.4674|9.8166|9.1584|10.8083||10.0734|10.3776|8.2507|11.5063|7.5661|8.4761|12.1457|7.7284|5.3584|7.3684|7.8343|8.2531|5.904|6.9098|7.8962|8.8486|6.7432|6.5432|4.8732|6.2132|7.648||7.1732|6.9098|8.1393|7.4593|8.3109|7.4738|9.3842|7.7977|8.5747|6.8512|7.2812|7.4012|6.3712|7.7412|9.5155|10.9605|-1.6149|-2.2649|-2.3649|-1.9949|-3.6549|-5.9349|-6.7949|-8.6649|-8.8967|-8.996|-7.9551|-7.5051|-7.3051|-7.4651|-3.8251|-5.5251|-6.5851|-7.5751|-8.6107|-8.1841|-10.6995|-9.1184|-9.5787|-7.9487|-9.3125|-9.695|-9.4089|-8.9489|-9.5389|-11.0396|-9.6096|-10.976|-11.4936|2.8931|0.3331|1.3631|3.5731|3.1931|4.6931|3.0231|1.7231||10.1931|-1.8943|-3.1243|-4.8543|-7.4443|-9.7643|0.8401|2.1301|1.0801|1.7701|2.5901|2.3502|6.7802|7.8502|6.1002|5.9202|5.3001|7.7401|7.9701|8.0101|5.8601|3.2301|6.6801|7.8701|8.7093|8.55
02487|953810|/equities/global-net-lease|R2000VALUE||0.6544|0.6271|-0.0182|-0.1082|-0.0282|-0.0282||-0.1882|-0.1382|-0.2882|-0.2382|-0.3982|-0.5682|-0.5736|0.1002|0.0202|0.0502||0.0302|0.0902|0.1102|0.2102|0.2002|0.0502|0.3002|0.3102|0.5202|0.5827|-0.027|-0.077|-0.177|-0.317|-0.547|-0.7244||0.09|0.12|0.41|0.5043|0.4931|0.4921|0.5141|0.4541|0.5284|0.5722|0.5674|0.616|-0.1083|-0.1383|-0.0583|-0.1783|-0.2383|-0.4183|-0.3883|-0.3383|-0.4283|-0.4183|-0.3783|-0.4683|-0.5183|-0.5883|-0.7183|-0.7784|-0.806|-0.765|-0.8505|-0.8625|-0.9406|-0.3069|-0.4069|-0.6269|-0.4969|-0.5869|-0.5769|-0.2569||-0.1669|-0.3069|-0.6069|-0.4769|-0.3769|-0.1369|-0.3469|-0.4669|-0.3769|-0.3869|-0.5869|-0.4069|-0.2869|-0.3069|-0.5269|-0.4869|-0.7669|-0.7969|-0.5169|-0.6369|-0.7269|-0.7769|-0.7974|-0.9349|-0.7283|-0.8209|-0.7877|-0.9536||-0.7711|-0.6711|-0.8711|-0.8634|-0.5964|-0.8264|-0.7807|-0.8961|-0.7965|-0.8965|-0.8308|-0.7126|-1.0168|-0.7917|-0.7545|-0.7957|-0.7657|-0.8957|-0.7757|-0.7857|-0.8057|-0.9257|-1.1424|-1.0966||0.083|0.093|0.743|0.753|0.773|0.553|0.543|0.473|0.703||0.723|0.9317|0.8891|1.0223||0.9278|0.963|0.673|0.683|0.423|0.473|0.913|0.7981|0.1681|0.2781|0.4381|0.6381|0.7581|0.8081|1.149|1.1748|0.6604|0.6904|0.7876|0.7076|0.7676||0.7576|0.8043|0.8743|0.9243|-0.0171|-0.0571|-0.2771|-1.0271|0.1901|0.1001|0.4001|0.5301|0.6201|0.8601|-0.1776|-0.5076|-0.6876|-0.8776|-1.0076|-0.8088|-0.9388|-1.0076|-1.0508|-1.0743|-0.9943|-0.7443|-0.4643|-0.6543|-0.9643|-1.1283|-1.1307|-0.9065|-0.8665|-1.0765|-1.24|-1.2323|-1.1867|-1.4047|-0.9223|-0.9723|-1.2023|-1.2664|-1.1577|-1.3708|-1.3734|0.1277|0.1977|0.1277|0.6177|0.8177|0.3477|0.5077|0.7077|0.6677|0.5677|0.3177|0.1677||0.3177|0.7477|0.8986|0.986|0.646|0.416|0.406|0.436|0.376|0.186|0.386|0.276|0.356|0.496|0.766|0.846|0.746|0.816|0.816|0.816|0.316|0.256|0.206|0.276|0.386|0.496
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||-0.3106|-0.3706|-0.7506|-0.7806|-0.9988|-0.9614||-0.7456|-0.8156|-0.7856|-0.5156|-0.7156|-0.7856|-0.5656|-0.5156|-0.7756|-0.8656||-1.0156|-0.9656|-1.1443|-1.1765|-0.8678|-0.8978|-0.8878|-1.0878|-0.9578|-0.9578|-1.1278|-1.1904|-0.5704|-1.0104|-1.1479|-0.7079||-0.9079|-0.9679|-0.7279|-0.2379|-0.1079|-0.3979|-0.6479|-0.6979|-0.7079|-0.7679|-0.8179|-0.5479|-0.9379|-0.7079|-0.7379|-1.0279|-1.1179|-1.3694|-1.3062|0.1499|0.1399|0.1499|0.4199|0.4899|0.2299|0.3999|0.2299|0.1099|0.2199|0.3799|0.5699|0.7099|0.9999|0.9099|1.0099|1.4507|1.1097|1.2797|0.9965|0.8265||1.0165|1.1265|0.7665|0.9165|0.7665|0.9165|0.8065|0.9965|0.7265|0.6165|0.5865|0.3965|0.8265|1.0665|1.0865|1.3795|1.0641|1.0392|1.1092|1.2365|1.0665|1.1065|1.1265|1.0365|1.0665|1.3365|1.0865|1.1665||1.5565|1.5978|0.3192|0.3092|0.4392|0.4792|0.6292|0.6392|0.5392|0.1292|0.4292|0.8192|1.0692|1.6467|-0.0361|-0.0961|-0.2361|-0.3561|-0.6361|-0.5861|-0.7661|-0.7661|-0.9861|-1.0982||-1.0428|-1.1228|-0.9828|-1.1506|-0.9206|-0.9495|-1.282|-1.0096|-0.9996||-1.0296|-1.0578|-0.8578|-0.7578||-1.0178|-0.9278|-0.9478|-0.7878|-0.8878|-0.8578|-0.5878|-0.9178|-1.1978|-1.4125|-1.4312|-1.4907|-1.635|-1.7472|-1.1888|-1.2713|-1.3313|-1.2213|-1.3364|-1.3626|-1.1926||-1.2526|-1.3507|-1.2507|-1.1907|-1.7507|-1.7843|-1.5343|-1.5743|-1.5043|-1.5943|-1.4943|-1.9443|-1.6318|-1.2918|-1.3218|-1.5618|-1.4218|-1.4018|-1.1118|-1.0818|-0.7318|-0.6918|-0.7018|-0.4418|-0.1618|-0.3118|-0.1718|-0.2918|-0.3418|-0.7618|-0.6118|-0.8918|-0.9018|-1.8018|-2.097|-2.1939|-1.9621|-2.4184|-2.1858|0.2779|0.8479|0.0579|0.3479|0.1979|0.1379|0.6979|0.8679|1.2879|1.2979|1.5279|1.6496|2.0134|-0.4436|-0.5036|-1.0036|-1.1936|-0.6736||-0.5936|-1.3636|-1.4928|-1.2728|-1.5128|-1.5128|0.0225|0.1825|0.1625|0.4025|0.6325|0.4725|0.4825|0.5625|0.8925|1.0825|0.9625|1.2725|1.1225|1.1525|1.2225|1.5825|1.4525|1.6725|1.8202|1.3624
02489|17316|/equities/the-bancorp|R2000VALUE||3.6467|4.0508|4.1031|3.6902|3.2207|2.5232||2.3232|3.0732|3.0902|4.0281|3.1843|2.8909|3.1154|2.7649|2.9315|2.8311||2.6585|2.5485|1.4985|1.8485|1.9985|0.9985|1.0585|1.2385|1.7685|1.0485|0.9785|1.5185|2.3285|1.0585|0.3085|1.5485||1.5885|1.4885|2.2785|2.5085|2.3485|2.4285|2.1385|1.7085|3.3485|-0.6481|-1.4381|-1.4981|-1.4081|-2.1281|-2.2581|-2.6281|-3.2281|-3.2781|-4.6081|-3.6157|-5.6941|1.4221|1.6121|2.9121|-0.2581|-0.8181|-1.5681|-1.9181|-2.4781|-2.8481|-3.2781|-3.5501|-3.7829|-3.3246|-3.7246|-4.0346|-4.5704|-4.8504|-4.4131|-3.9031||-3.3831|-3.0631|-4.9931|-4.9931|-5.5431|-7.3118|-3.6818|-4.3918|-4.5618|-5.2581|-6.0279|-5.7699|-5.3272|-5.3504|-6.4477|-6.7449|-5.0944|-6.151|1.0729|3.0929|3.6229|3.6372|4.0172|3.5372|2.8472|2.1872|2.5872|2.5672||3.0372|2.6872|1.6972|1.7272|3.3872|2.8772|1.6172|1.1072|1.4372|1.3572|1.6472|1.3472|2.6272|5.9772|5.0163|5.4805|2.3205|3.0505|-0.0516|-0.1516|-1.9016|-2.9216|-3.0716|-3.4564||-2.7164|-1.8364|-2.2164|-2.9164|-3.0114|-3.6414|-3.5314|-4.2538|0.9465||1.1365|2.3665|2.4265|2.9265||2.7665|2.6465|3.1065|4.5265|3.1665|3.0865|4.0865|3.8994|2.8394|2.5994|2.9394|3.5194|2.5794|3.0694|3.6394|2.7394|2.6594|2.7494|2.734|2.264|2.904||2.844|2.484|3.334|3.574|2.724|3.624|4.5873|2.2373|2.2673|2.0673|2.5673|2.9173|3.9373|3.9873|4.9514|5.2021|4.7388|-0.9724|-0.7324|-2.5124|-3.1624|-3.7424|-3.9298|-4.0659|-3.5616|-2.6816|-1.3216|-1.7516|-3.0316|-2.3516|-2.0516|-1.8216|-2.1116|-2.4316|-2.1116|-2.6416|-2.8802|-2.5902|-2.4509|-2.3809|-2.3909|-2.9209|-2.4309|-2.8909|-3.3677|-3.5653|-3.1753|-3.5642|-2.8113|-2.2213|-2.5313|-2.6713|-3.1513|-2.4113|-2.6913|-2.9413|-3.2413||-1.3413|-2.2213|-2.2713|-2.1613|-2.6013|-3.3413|-3.3713|-3.0813|-3.9413|-3.6053|-3.6776|-4.3087|-5.0116|-4.2591|0.9797|1.4097|1.7197|2.0097|3.4997|3.6597|3.3497|2.9197|1.8397|1.7497|1.1997|1.7997
02490|15697|/equities/capitol-federal-financial|R2000VALUE||0.3466|0.4582|0.4352|0.3995|0.3195|0.2295||0.2995|0.4795|0.3873|0.412|0.4686|0.4447|0.2547|0.3847|0.3491|0.3991||0.4091|-0.0447|-0.1547|-0.0847|-0.0147|-0.2247|-0.2247|-0.2147|-0.2647|-0.3147|-0.3347|-0.2447|-0.1747|-0.1647|-0.2647|-0.1847||-0.2047|-0.2347|-0.1647|-0.0947|-0.1347|-0.0647|-0.1547|-0.1747|-0.2247|-0.2447|-0.2547|-0.2347|-0.2747|-0.2847|-0.2847|-0.2747|-0.2547|-0.2447|-0.5747|-0.6286|-0.7056|-0.6007|-0.4858|-0.3858|-0.4558|-0.3858|-0.5058|-0.5458|-0.5778|-0.6288|-0.5488|-0.5215|-0.5915|-0.5134|-0.5434|-0.6071|-0.5547|-0.5747|-0.4647|-0.3647||-0.1647|-0.2247|-0.5247|-0.4647|-0.4947|-0.3147|-0.3747|-0.6147|-0.5948|-0.3648|-0.5048|-0.3648|-0.4348|-0.3648|-0.3048|-0.3648|-0.3548|-0.3848|-0.6248|-0.6206|-0.4923|-0.5523|-0.6148|-0.6482|-0.6252|-0.6284|-0.5484|-0.5884||-0.5984|-0.4184|-0.5884|-0.6884|-0.3284|-0.3784|-0.5684|-0.6584|-0.7641|0.0928|0.2528|0.4028|0.4028|0.6428|0.7056|0.5856|0.7324|-0.3403|-0.3003|-0.2303|-0.4103|-0.5403|-0.5403|-0.6887||-0.5347|-0.4747|-0.3547|-0.5347|-0.5659|-0.5718|-0.6753|0.0648|0.3048||0.3148|0.4548|0.5348|0.6448||0.6092|0.6155|0.5808|0.7359|0.5444|0.6004|0.6527|0.8235|0.5574|0.5174|0.5274|0.6314|0.5314|0.5835|0.7656|0.6819|0.4519|0.5319|0.4158|0.2958|0.2658||0.2758|0.2858|0.3858|0.3958|0.3158|0.4558|0.5158|0.1558|0.1658|0.2458|0.4758|0.5358|0.6658|0.6158|0.7767|0.5567|0.6467|0.6825|0.585|0.8178|-0.344|-0.584|-0.5045|-0.5883|-0.5432|-0.4932|-0.3532|-0.4232|-0.5232|-0.3332|-0.2132|-0.1732|-0.3432|-0.3532|-0.3432|-0.4232|-0.5215|-0.5394|-0.3894|-0.5094|-0.5394|-0.6863|-0.5223|-0.577|-0.5736|-0.5556|-0.5856|-0.59|-0.5199|-0.3399|-0.5399|-0.5085|-0.6008|-0.4008|-0.4908|-0.5486|-0.4586||-0.3628|-0.4828|-0.4434|-0.4583|-0.517|-0.5944|-0.5412|-0.4712|-0.5018|-0.4218|-0.2918|-0.4018|-0.5206|-0.5473|0.0258|0.1358|0.1358|0.1658|0.2058|0.2058|0.2058|0.2258|0.3558|0.4658|0.4558|0.4958
02491|20541|/equities/methode-electronics-inc|R2000VALUE||2.1268|3.5876|-1.2829|-1.831|-1.3358|-1.6048||-1.3509|-1.3109|-1.2809|-0.9609|-1.5209|-1.5609|-2.0036|-1.4436|-1.3036|-1.4936||-1.5536|-1.7536|-2.189|-2.0844|-1.3644|-1.5544|-1.5744|-0.9485|-1.4485|-1.1685|-1.6085|-1.7578|-0.9778|-0.9178|-1.0278|-0.5578||-1.0078|-1.0378|-0.6578|-0.7578|-0.4878|-0.4078|-0.4878|-0.4278|-0.7178|-1.6878|-2.0655|-1.5672|-1.6822|-1.7422|-0.5422|-0.7622|-0.8322|-1.2422|-0.9122|-0.5022|-0.8822|-0.9722|-0.8122|-1.0422|-1.7922|-2.0213|-1.4707|-1.5507|-1.5307|-1.2007|-1.2507|-1.2007|-1.5407|-1.1607|-1.1907|-1.7307|-1.9407|-1.9307|-2.3212|-1.9225||-1.8525|-2.2525|-2.8225|-3.0239|-2.8432|-2.9529|-2.7929|-3.1296|-3.5405|-2.9583|-3.5709|-3.3404|-3.6266|-4.1145|-3.9295|-4.6772|0.8331|0.3031|0.6031|1.3931|1.0931|0.9831|1.2131|0.9931|1.0031|1.0131|1.7531|2.0618||1.8018|1.8518|-0.7073|-1.4773|-0.0873|-0.8673|-0.9673|-1.2273|-0.8673|-1.1273|-0.8773|-0.4473|-1.1473|-0.3473|-0.3373|-0.6273|-0.7073|-0.8673|-0.3273|-0.5273|-1.0473|-1.2173|-1.6073|-1.7289||-1.8616|-1.8516|-2.1512|-1.9576|-1.6076|-1.9876|-2.1484|-2.5027|-1.9221||-1.4921|-1.2321|-1.1221|-1.0921||-1.7021|-1.8721|-2.2621|-1.8221|-2.1821|-1.9421|-1.6221|-2.3621|-2.9121|-3.2353|-2.9453|-2.3353|1.5676|1.5476|2.4276|-0.2088|-0.8588|-0.7688|-0.8588|-0.7188|-0.6988||-0.9688|-1.1288|-0.5188|-0.6988|-0.7588|-0.5488|-0.4788|-1.8488|-1.5088|-2.0088|-1.1188|-0.7588|-0.4988|-0.4888|-1.0888|-1.3988|-1.7188|-1.8388|-1.9981|-1.7419|-2.0319|0.0438|0.0838|0.3638|0.5638|1.3038|1.9938|2.3325|2.3053|2.2153|2.5353|2.6314|3.0266|-0.7963|-1.0163|-0.9863|-1.2763|-0.7763|-1.4163|-1.8863|-2.0463|-2.0563|-2.2663|-2.7763|-2.9631|-3.0695|-3.0595|-3.385|-3.2421|-3.5616|-3.5716|-3.6316|-4.769|-4.4726|-5.9031|-2.4828|-2.4748||-1.7559|-0.6159|-0.2859|-0.3459|-0.7259|-0.9959|-0.9859|-0.6959|-1.4259|-1.9259|-2.0377|-2.093|-2.0945|-2.0727|-1.8197|-2.2641|-2.3856|-2.0556|-2.2188|-1.3788|-1.5988|-1.7288|-1.3388|-1.0588|-1.2388|-2.1688
02492|942641|/equities/paramount-group-inc|R2000VALUE||0.4037|0.3696|0.3149|0.3893|-0.0064|-0.0764||-0.0364|-0.0764|-0.1564|-0.1164|-0.1864|-0.2464|-0.1464|-0.1564|-0.2564|-0.1264||-0.1264|-0.1364|-0.1064|-0.0964|-0.1464|-0.2564|-0.1664|-0.2164|-0.1564|-0.1364|-0.1064|-0.0664|-0.1964|-0.2364|-0.3764|-0.4477||-0.4274|-0.4433|0.1013|0.2013|0.1513|0.3513|0.3213|0.3813|0.4219|-0.0089|-0.0889|-0.0389|-0.0789|-0.0189|-0.0089|-0.0589|-0.0689|-0.2489|-0.2289|-0.1089|-0.1989|-0.2489|-0.1789|-0.1589|-0.2589|-0.2989|-0.4189|-0.3889|-0.3089|-0.2789|-0.1789|-0.1589|-0.2589|-0.0489|-0.1589|-0.2989|-0.3789|-0.3389|-0.4189|-0.3189||-0.1789|-0.2689|-0.4289|-0.3189|-0.2589|-0.0389|-0.1289|-0.2589|-0.2189|-0.2589|-0.2889|-0.1989|-0.2289|-0.1689|-0.2189|-0.2589|-0.2989|-0.3289|-0.3489|-0.4389|-0.4389|-0.4889|-0.5589|-0.6099|-0.5171|-0.4171|-0.2971|-0.3071||-0.1471|-0.1671|-0.5071|-0.4871|-0.2671|-0.3571|-0.3971|-0.4771|-0.4871|-0.5471|-0.5916|-0.4546|-0.453|-0.293|-0.203|-0.163|-0.163|-0.253|-0.203|-0.143|-0.223|-0.633|-0.5438|-0.5309||-0.4886|-0.5586|-0.5539|-0.5839|-0.5426|-0.5426|-0.5626|-0.6348|0.0605||0.0005|0.1505|0.0905|0.1805||0.0405|0.0805|0.1005|0.1905|0.2405|0.4105|0.5705|0.6989|0.5391|0.5691|0.653|0.7674|0.5432|0.6074|0.6574|0.8499|-0.1273|-0.0573|-0.2273|-0.4073|-0.3673||-0.2973|-0.3073|-0.1973|-0.1273|-0.1773|-0.0873|-0.1073|-0.5573|-0.4967|-0.6996|0.1161|0.2261|0.4161|0.5461|0.5783|0.1783|0.1983|0.2683|0.1883|0.1883|0.1783|0.3883|0.3183|0.3383|0.3683|0.4983|0.7183|-0.2174|-0.4174|-0.4874|-0.2774|-0.4374|-0.4774|-0.4874|-0.4623|-0.5023|-0.6586|-0.6144|-0.4744|-0.4944|-0.5894|-0.5794|-0.5238|-0.6053|-0.7431|0.3724|0.4749|0.418|0.508|0.5409|-0.1634|-0.1734|-0.1734|-0.0534|-0.0234|-0.0134|-0.0834||-0.0434|-0.0334|-0.0034|-0.0534|-0.2134|-0.3634|-0.2734|-0.2534|-0.3634|-0.4234|-0.4334|-0.4634|-0.5535|-0.5983|0.1207|0.2007|0.1907|0.0807|0.1807|0.2107|0.0907|0.0907|0.1507|0.1007|0.4907|0.5402
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||0.7863|0.922|-0.3337|-0.3937|-0.6637|-0.6937||-0.5037|-0.3737|-0.5137|-0.4837|-0.6437|-0.8837|-1.0737|-0.9337|-1.0037|-1.2137||-1.3308|0.5487|0.4687|0.4187|0.3587|0.2287|0.5087|0.5487|0.7787|0.9887|1.1222|-0.1525|-0.2625|-0.4825|-0.9125|0.0026||0.2326|0.2926|0.7626|0.8626|0.8726|1.0217|1.0021|0.8321|0.9221|1.0106|1.1407|1.2391|1.0627|1.2327|1.3846|-0.3378|-0.1778|-0.6878|-0.7978|-0.6878|-0.6678|-0.5578|-0.1378|-0.0578|-0.3378|-0.7778|-1.0378|-1.1978|-1.24|-1.2732|-1.0332|-0.7032|-0.7832|-0.2332|-0.3632|-1.0132|-1.0032|-0.9032|-1.1391|-0.8182||-0.3882|-0.6782|-1.0482|-0.8582|-0.6982|-0.4682|-0.4982|-0.9082|-0.7582|-0.7782|-0.9482|-1.0814|-1.0214|-0.6614|-0.6914|-0.9014|-1.0714|-1.1314|-1.0714|-0.9914|-1.2414|-1.3114|-1.2063|0.0059|0.0959|0.2159|0.8259|0.9159||0.9159|1.0459|0.3659|0.0059|0.5359|0.4059|0.3959|0.1359|0.1959|0.1059|0.4159|0.6559|0.4959|0.8359|0.9859|1.0659|0.7659|0.8459|0.9059|1.1859|0.8359|0.1459|0.2959|0.6659||0.8059|0.6159|0.5359|0.5259|0.5259|0.2959|0.2659|0.5459|1.0259||0.9759|1.1659|1.0459|1.212||1.132|1.3681|1.0681|1.2446|1.0846|0.9146|1.2146|1.3923|0.8323|0.7523|0.9523|0.7823|0.7123|1.2223|1.3009|1.5448|1.3067|1.1231|0.7981|0.4981|0.4481||0.4281|0.4181|0.5381|0.5281|0.6481|0.8781|0.8881|0.2481|0.8981|0.8481|1.2281|1.1981|1.3381|1.6081|-0.6065|-1.4265|-1.4405|-1.5976|-1.8723|-1.4528|-1.7192|-1.2658|-1.2751|-0.7051|-0.7751|-0.6051|-0.4851|-0.7951|-0.9451|-0.7851|-0.4551|-0.6351|-0.5951|-0.8351|-0.9051|-0.9451|-1.3457|-1.1502|-1.0232|-0.9132|-0.9432|-0.9532|-1.0408|-1.1158|-1.202|-0.8737|-0.8237|-1.0258|-0.9811|0.1523|0.1023|0.2423|0.3023|0.2423|0.2023|0.2923|0.2823||0.6423|0.8923|1.0723|1.2514|0.9514|1.0249|0.8049|0.9249|0.5949|0.5049|0.7649|0.7349|0.5949|0.3849|0.7949|1.0849|1.0449|0.8949|0.9349|1.1849|1.2577|1.1503|1.2203|1.3103|1.3703|1.5098
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||0.272|0.2694|-0.0503|-0.0903|-0.1548|-0.167||-0.176|-0.1672|-0.115|-0.1061|-0.1416|-0.1831|-0.1425|-0.0703|-0.1912|-0.2366||-0.1996|-0.158|-0.1506|-0.1102|-0.1215|-0.1229|-0.1775|-0.2052|-0.1991|-0.1661|-0.1451|-0.1502|-0.2102|-0.218|-0.2404|-0.2276||-0.2013|-0.1985|-0.1841|-0.171|-0.1377|-0.1377|-0.1177|-0.0977|-0.0977|-0.1477|-0.1077|-0.0477|-0.1931|-0.1577|-0.1677|-0.2679|-0.267|-0.263|-0.2852|-0.2805|-0.2811|-0.2916|-0.3587|-0.3211|-0.3381|-0.2717|-0.3387|-0.3602|-0.3784|-0.3869|-0.3818|-0.3803|-0.3598|-0.3117|-0.4117|-0.3767|-0.3767|-0.4267|-0.3967|-0.3667||-0.3267|-0.2417|-0.4067|0.0928|0.1028|0.1928|0.1328|0.1328|0.1728|0.1528|0.0628|0.1228|0.0778|0.1228|0.2328|0.1828|0.1828|0.1228|0.2628|0.2978|0.1228|0.4128|0.5115|0.4172|0.3212|-0.0669|-0.1569|-0.1469||-0.2269|-0.1669|-0.2219|-0.2643|-0.1569|-0.2169|-0.1969|-0.3112|-0.3256|-0.3607|-0.3555|-0.3621|-0.4002|-0.4425|-0.3855|-0.4756|-0.4184|-0.502|-0.5325|-0.4983|-0.5548|-0.5459|-0.5302|-0.5687||-0.4987|-0.6187|-0.6497|-0.7468|-0.7245|-0.8305|-0.8477|-0.9842|-0.9593||-1.0665|-1.1355|-1.2073|-1.3628||-1.4464|-1.5854|-1.716|-1.5951|-1.4045|-1.2004|-1.1704|-1.4304|-1.718|-1.5769|-2.89|1.075|1.1948|0.7701|0.9101|1.1491|0.7347|0.7747|0.7958|0.7958|0.8458||0.9187|0.8269|1.0926|0.7237|0.3437|0.5937|0.5737|0.3237|0.2837|0.3387|0.5637|0.8437|0.6037|0.8535|-0.176|-0.286|-0.276|-0.406|-0.501|-0.166|-0.316|-0.226|-0.346|-0.366|-0.446|-0.356|-0.316|-0.426|-0.566|-0.6938|-0.6258|-0.4758|-0.5958|-0.4058|-0.3558|-0.5058|-0.5157|-0.5857|-0.526|-0.546|-0.5244|-0.5044|-0.5544|-0.6732|0.1119|0.0619|0.1219|0.1019|0.2619|0.2419|0.2419|0.3919|0.4719|0.4819|0.4419|0.7119|0.6219||0.8119|0.6819|0.6519|0.6819|0.8219|0.7019|0.4719|0.3819|0.3319|0.3319|0.4219|0.3719|0.4819|0.5319|0.3719|0.1719|0.2919|0.4519|0.8019|0.5119|0.7919|0.7419|0.7419|0.6419|0.8419|0.9838
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4394|0.4671|0.5118|0.5442||0.6585|0.7258|0.7158|0.6853|0.6898|0.668|0.668|0.76|0.7589|0.7682|0.813|0.7919|0.6919|0.9519|0.8621|0.9529|1.0576|1.1876|1.2148|1.0291|1.0912|1.1552|1.1252|1.2552|1.2769|1.1882|1.1081|1.3081|1.1802|1.1701|1.2001|1.3513|1.4581|1.6012|1.6324|1.7322|1.7853|2.0053|2.177|2.3006|2.4962|2.1912|2.0712|1.9012|2.3612|2.3612|2.6208|2.3431|2.2297|2.7697|2.7352|3.1844|3.0044|2.6844|3.3844|3.0644|2.5644||2.6044|3.0124|3.2199|3.431|3.7202|3.6869|3.9166|4.2934|4.7177|5.1474|5.6616|6.0209|6.8816|7.4962|8.093|8.0583|8.9282|9.6652|11.2525|11.2625|10.0121|8.9421|10.4421|11.7735|11.6777|9.7153
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||-0.3075|-0.4675|-1.1475|-1.5075|-1.6575|-1.6775||-1.9862|-1.6262|-1.7663|-1.4963|-1.0262|-1.7663|-2.0664|-1.6751|-1.7251|-1.4251||-1.5651|-1.8351|-2.1051|-2.0378|-1.6225|-1.7625|-2.1127|-1.6723|-1.6723|-1.9223|-1.9594|-1.9694|-1.7994|-1.9694|-1.9894|-1.8935||-2.2135|-2.43|-2.3889|-2.5952|-2.6946|-2.4556|-2.6843|-2.4043|-3.072|-2.933|-2.793|-3.5039|1.9594|1.9448|2.0384|1.4357|1.7657|1.9639|1.5809|1.5709|1.4609|1.4809|1.9409|1.8746|1.7813|2.362|-0.669|-1.589|-1.549|-1.959|-2.0717|-2.2569|0.2615|0.3315|0.7315|0.8915|1.2015|1.6015|1.6715|1.6215||2.0415|-0.2548|-0.7948|-1.1348|-1.6048|-1.1648|-1.3148|-1.4048|-1.7148|-1.6548|-2.1948|-1.8807|-1.5507|-2.1807|0.0147|0.1247|0.2947|0.2147|0.5047|0.5647|1.0947|1.6247|1.4647|1.1847|1.6747|1.6247|1.5347|1.3647||1.7347|2.5047|2.0347|1.7347|2.6247|2.6644|2.3144|1.1144|0.8744|0.6844|1.4744|1.6444|2.1144|2.9529|2.7361|1.7744|2.0544|2.1521|1.6821|2.6301|2.0729|1.9618|1.6118|1.3518||1.6718|1.2418|1.1218|1.0418|2.0018|1.4718|1.5218|1.3018|1.8418||0.9418|0.8518|0.7318|1.0118||0.9318|0.7718|0.7118|0.7818|1.1718|0.7518|1.3718|2.0218|1.6918|1.5818|1.4518|1.5118|1.3118|1.7018|2.0678|1.7678|1.8578|1.3278|1.5378|1.9778|1.9181||2.2468|1.4368|1.4068|1.4468|1.6868|1.5768|1.8768|1.1468|1.1468|0.8068|1.4368|1.6268|2.0668|2.7504|1.9305|1.7405|1.6905|1.2705|0.9205|1.6305|1.7205|1.1905|0.9305|1.1905|1.5405|2.0805|2.1933|2.1009|1.9026|1.7817|1.8717|1.2717|1.2417|1.0217|1.0217|0.4917|0.2117|0.5417|0.9217|1.3417|1.0917|1.3217|1.2624|1.5324|1.6833|-0.1263|-0.3563|-0.6163|-0.0063|-0.2163|-0.5963|-0.3863|-0.7763|-0.9263|-0.8863|-0.8363|-1.0963||-0.2363|-0.7463|-0.5763|-0.5563|-0.5063|-0.5563|-0.8363|-1.4663|-1.6631|-1.5733|-1.6095|-1.4695|-1.7095|-1.8739|-1.4181|-0.8181|-0.9381|-1.4781|-1.4081|-1.1181|-1.3881|-1.7481|-1.5264|-0.2864|-0.0964|-0.2364
02497|17195|/equities/super-micro-compu|R2000VALUE||140.6219|119.8818|130.6418|126.2718|130.0019|77.2419||77.6619|67.8318|42.9819|50.0118|121.0218|61.8218|73.7819|57.6418|135.9219|148.2969||179.7171|151.263|108.3931|134.9531|38.5931|31.4631|50.7131|32.9631|41.7731|66.3731|35.4631|34.4431|48.3631|91.7931|103.573|138.573||147.7331|111.2331|137.1231|162.8031|167.7931|151.7431|168.2531|256.2051|-119.4918|-159.1018|-143.3618|-142.1618|-119.2218|-122.5718|-111.5118|-159.1618|-179.3418|-203.5618|-83.0618|-51.5118|-84.4218|-154.4618|-187.1418|-180.0018|-224.8418|-332.3397|-175.7405|-144.1405|-127.9205|-221.4705|5.2351|44.0252|15.2851|10.9452|35.2451|54.7652|64.7351|122.3152|116.6551|143.8952||116.7752|130.0351|131.8052|149.5352|79.4851|78.3551|3.2151|17.7151|107.4251|175.5751|236.8551|294.8151|272.3814|189.6014|249.3915|287.5412|252.4812|253.164|236.674|234.3756|208.489|158.909|193.479|218.7091|202.379|317.889|-239.7612|-192.7847||-313.2107|196.4676|169.2151|147.119|128.639|139.5734|135.9908|130.0803|152.8342|155.5885|101.4618|127.2859|98.8253|82.1853|101.9037|93.7578|95.1878|90.827|104.3055|83.1655|119.8522|19.6093|26.3993|34.4793||47.7293|51.4793|50.5493|61.1566|51.101|22.951|19.621|11.461|16.271||15.081|22.271|25.821|25.151||20.541|35.001|32.901|46.761|53.011|45.9105|44.5658|23.4858|15.5358|12.4258|22.8158|6.3158|3.5858|13.1258|16.5158|19.7958|23.6358|37.7958|35.7758|40.5358|35.8358||36.8258|40.0158|54.7658|46.2959|43.6114|47.7213|65.3248|-27.9324|-17.7024|-18.8524|-23.4624|-29.3524|-31.1424|-28.7324|-37.8324|-31.4624|-44.2624|-53.426|-52.6948|-56.7512|-48.8303|-40.2053|-47.9303|-62.89|0.3553|20.3353|33.8453|26.9953|20.5053|28.5153|44.1653|49.1226|44.6587|44.3287|46.0707|38.8707|28.4407|47.3307|-2.1435|-6.9835|-18.8235|-27.1535|-27.5035|-40.6135|-45.7338|-48.8788|-44.2088|-47.6488|-52.3839|-30.8739|-30.6839|-33.9639|-24.3239|-20.9839|-34.1639|-27.6139|-21.3639||-19.4839|-26.5639|-33.7239|-40.0139|-46.4839|-47.6839|-39.1439|-24.0339|-43.5539|-49.0039|-58.0939|-68.5067|-70.0235|-68.8001|-63.5601|-79.3401|-65.6296|-86.8517|52.9941|59.0117|58.8542|41.9742|40.3742|58.3242|51.0342|55.2642
02498|20899|/equities/redwood-trust-inc|R2000VALUE||0.3975|0.5239|0.3919|0.323|0.283|0.243||0.243|0.233|0.163|0.283|0.193|0.153|0.203|0.183|0.123|0.283||0.343|0.4809|0.3109|0.3309|0.2909|0.0809|0.0909|0.1409|0.2209|0.3009|0.2409|0.2009|0.1509|0.0509|0.0009|0.1009||0.0909|0.0109|0.2009|0.3209|0.3409|0.4909|0.479|0.5289|0.4738|0.4725|0.5025|0.6216|0.4521|0.5121|0.5521|0.5467|0.7292|0.7002|-0.5377|-0.3758|-0.3558|-0.4058|-0.3158|-0.2158|-0.3658|-0.3958|-0.4458|-0.5658|-0.5939|-0.6693|-0.6542|-0.6053|-0.4981|-0.0881|-0.2181|-0.2581|-0.3281|-0.3081|-0.2981|-0.1581||-0.0781|-0.1781|-0.3181|-0.1181|-0.1181|-0.0881|-0.1381|-0.3281|-0.5181|-0.4862|-0.4936|-0.3911|-0.4311|-0.4111|-0.3911|-0.5511|-0.5811|-0.5811|-0.6361|-0.5261|-0.5361|-0.6161|-0.6409|-0.7563|-0.6456|-0.6656|-0.6656|-0.4983||-0.3183|-0.2583|-0.4883|-0.5583|-0.2983|-0.4083|-0.5183|-0.6079|-0.5126|-0.5226|-0.5095|-0.3756|-0.5367|-0.4596|-0.2796|-0.3496|-0.3696|-0.3896|-0.2796|-0.2896|-0.3696|-0.4696|-0.5479|-0.4344||-0.424|-0.444|-0.354|-0.434|-0.414|-0.5567|-0.5291|0.0043|0.2043||0.3643|0.5443|0.5264|0.5137||0.4237|0.4437|0.3237|0.4537|0.5237|0.6037|0.8475|0.611|0.421|0.291|0.471|0.451|0.391|0.401|0.481|0.5711|0.516|0.5324|-0.0448|-0.1348|-0.1348||-0.1348|-0.2048|-0.1648|-0.1948|-0.2348|-0.0748|-0.0948|-0.4148|-0.4048|-0.4748|-0.2748|-0.3148|-0.1848|-0.0548|-0.2848|-0.6048|-0.8737|-0.3113|-0.4313|-0.5013|-0.5913|0.0759|0.0559|0.0559|0.1059|0.2359|0.3959|0.4459|0.3859|0.6259|0.6859|-0.1817|-0.2017|-0.3717|-0.3817|-0.5317|-0.6002|-0.5758|-0.4893|-0.5493|-0.6562|-0.5262|-0.6229|-0.5783|-0.725|-0.655|0.0914|0.1614|0.2414|0.2314|0.1514|0.1814|0.1414|0.0314|0.1114|0.1814|0.2714||0.6114|0.5347|0.5111|0.5811|0.6883|0.4683|0.4583|0.5783|0.3783|0.3983|0.4083|0.3383|0.5083|0.4874|0.4274|0.5674|0.5743|0.6153|0.6788|0.6788|0.7199|0.3099|0.4399|0.4899|0.4899|0.6922
02499|16057|/equities/first-bancorp|R2000VALUE||2.5924|3.3574|3.1932|2.2937|2.1837|2.2037||2.4637|3.2465|-0.4015|-0.1315|-0.8715|-1.3515|-2.0515|-1.5815|-1.8315|-1.5715||-1.6715|-1.4315|-2.0315|-1.5015|-1.2215|-2.2615|-2.5366|-1.4861|-1.3361|-1.7761|-2.3361|-2.0212|-1.4112|-1.4612|-1.9412|-2.0752||-1.8152|-2.4236|-1.7064|-1.4164|-1.6364|-1.2564|-1.6064|-2.0464|-2.1464|-2.1164|-2.0564|-1.9564|-2.0264|-2.1264|-2.3964|-2.0064|-2.1564|-2.6064|-3.4464|-3.6649|0.4417|0.4717|3.4217|3.3189|-0.7854|-1.6954|-2.7454|-3.1808|-3.1008|-3.2193|-3.2398|-2.8636|-3.3843|1.2919|1.1819|0.8219|0.9819|0.7419|1.0619|2.1419||2.9019|2.7219|1.5419|1.9719|1.8119|2.1519|1.5519|0.0619|0.2319|0.8419|0.1519|0.9319|0.9919|1.8319|2.0419|1.9619|1.7019|1.6819|0.5119|0.7619|0.9019|0.3319|0.4619|0.5419|0.9319|1.0419|1.5019|1.9419||2.3819|2.7319|1.2119|0.7119|2.7419|2.2719|1.2919|0.9819|0.9619|1.1119|1.7319|1.3119|1.3419|3.0719|3.4028|-0.9128|-1.4328|-0.6428|-0.7728|-0.1628|-1.4628|-2.4728|-2.6528|-2.9717||-2.88|-2.63|0.2854|0.5254|0.9754|0.9854|0.9354|0.4354|1.8954||1.7154|2.4154|2.8954|3.2047||2.8499|2.5299|1.6799|2.4099|1.9599|2.8499|3.326|4.2372|2.3013|2.5813|2.9713|3.1409|2.2709|2.6732|3.3633|3.3902|1.8702|2.1902|1.9402|1.8302|1.9402||1.7702|1.4502|2.5202|2.6702|2.5002|3.4102|3.5401|0.8301|0.4901|0.3901|0.9001|1.7401|2.4101|2.8401|3.6862|-0.3495|-0.1595|-0.8695|-1.2895|-0.5295|-2.3295|-2.9069|-2.6194|-2.5294|-1.7094|-1.6394|-0.9394|-1.7894|-2.3194|-1.4694|-1.2394|-1.3294|-1.6894|-1.7194|-1.8094|-1.9394|-1.9894|-2.3094|-1.4794|-1.6294|-1.5894|-1.9294|-1.9294|-2.3594|-2.2994|-2.779|-2.439|-2.249|-1.529|-0.899|-2.519|-2.269|-2.699|-2.459|-3.2839|-3.0881|-2.5319||-1.4819|-2.4019|-2.4119|-2.4152|-2.2252|-2.7352|-2.5852|-3.115|-3.593|-3.5233|-2.5333|-2.9033|-3.5386|-3.7318|0.1836|0.5836|0.6336|0.7837|0.9936|2.2936|1.9336|1.2736|0.8036|0.9336|1.2837|2.5536
02500|8215|/equities/big-lots-inc|R2000VALUE||-0.692|-0.6125|-0.7025|-0.7194|-0.6813|-0.7593||-0.4993|-0.5993|-0.6381|-0.6947|-0.6147|-0.6256|-0.6956|-0.8196|-0.8329|-0.8329||-0.8529|-0.8095|-0.9546|-0.8452|-0.7952|-0.9152|-1.1452|-1.0197|-1.0541|-0.6723|-0.8823|-0.7619|-0.7519|-0.8319|-0.9019|-0.9782||-1.0519|-1.0568|-0.9855|-1.1595|-1.1866|-1.2668|0.1215|0.2015|0.9815|-0.4367|-0.5867|-0.4667|-0.7167|-0.6069|-0.5869|-0.5869|-0.5669|-0.6969|-0.6569|-0.6169|-0.7069|-0.7069|-0.8388|-0.8191|-0.6091|-0.5491|-0.5891|-0.8191|-0.7591|-1.0291|-0.9796|-0.9759|-0.8159|-0.9495|-0.8495|-0.9495|-1.2533|-1.0162|-0.8962|-0.5962||-0.6362|-0.8462|-1.3162|-1.0662|-1.1962|-0.9462|-0.8762|-1.3062|-1.4569|-1.4873|-1.5997|-1.6624|-1.701|0.0976|0.3976|1.2076|1.0076|1.1476|1.2176|1.4176|1.3976|1.5454|2.0008|-0.8503|-0.9103|-1.2003|-1.2103|-0.9803||-0.6503|-0.8403|-1.4903|-1.7153|-1.8142|-1.3794|-1.1694|-1.3294|-1.2194|-1.4804|-1.2927|-1.2922|-1.6655|-1.3555|-1.4961|-1.7046|-1.3569|-1.1269|-1.3469|-1.5469|-1.7182|0.2999|0.3799|0.1899||0.0799|0.3699|0.6999|0.8699|1.1399|0.9699|1.0299|1.1399|1.6899||1.4899|1.6999|1.8199|1.9389||1.1089|1.1589|1.2289|1.3889|1.2089|1.2489|1.8489|2.1213|1.5928|1.6137|1.3624|1.5785|1.1785|0.9285|1.2585|2.1742|1.0642|1.1888|-0.3079|-0.5279|-0.5279||-0.6379|-0.7379|-0.5979|-0.5079|-0.6079|-0.3779|-0.6879|-1.0779|-1.0071|-1.3245|-0.9866|-0.8466|-0.6566|-0.3966|-0.5266|-0.8366|-0.6366|-0.7566|-0.8966|-0.7666|-0.7966|-0.8366|-0.7566|-0.3466|-0.4966|-0.2966|-0.4266|-0.5366|-0.8466|-1.0466|-0.6766|-0.4566|-0.9166|-1.0666|-1.246|-1.3674|-1.3438|-0.9938|-0.5938|-0.8638|-1.1838|-1.2602|-1.1321|-1.2962|-1.2953|-1.2702|-1.3102|-1.4697|-1.4833|-1.6098|-1.7303|-1.6818|-1.5418|-1.7918|0.0708|0.2408|0.1308||0.5408|0.3408|1.0908|2.1008|-1.5553|-1.7465|-1.995|-1.8877|-1.8741|-2.3768|-1.9915|-2.3591|-1.9563|-1.5263|-1.4963|-1.8086|0.1246|0.3346|0.5346|1.1346|1.2946|1.0746|0.7646|1.2646|1.6346|1.9765
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||3.1252|3.8325|3.2905|3.0197|2.3497|1.9997||2.3297|2.9397|2.3597|2.8497|3.0563|-0.5551|-1.0151|-0.3951|-1.3351|-1.7351||-1.3251|-1.4551|-2.0851|-1.5851|-1.3151|-2.5251|-2.5359|-2.2938|-2.3635|-2.584|-2.774|-2.314|-1.224|-1.694|-2.584|0.5526||1.0126|1.0326|2.0926|2.4026|2.2926|2.4974|2.4371|2.8288|2.7388|2.5926|3.018|2.978|2.538|2.308|2.5978|2.8236|2.879|3.144|1.944|2.204|2.904|3.051|3.211|3.331|-1.0412|-1.2212|-2.5412|-2.8887|-2.8187|-3.053|0.3431|0.4731|0.5531|2.5931|2.2331|2.1831|1.8231|1.9831|2.0931|2.4831||3.1631|3.7181|-0.5387|-0.2587|-0.5387|-0.2087|-1.8187|-2.9787|-2.8985|-2.2985|-3.0485|-2.1823|-2.1223|-1.2123|-1.2923|-1.1523|-1.2423|-0.8923|-2.0523|-2.0223|-1.9923|-2.5823|-2.9326|-3.3608|-2.6408|-2.7308|-2.7408|-2.2808||-1.9208|-1.4008|-2.3708|-3.3308|-1.9208|-2.7608|-3.4408|-3.5372|-3.9836|-3.8007|-3.7893|-4.2795|-4.7669|-3.9729|-3.103|-4.063|-4.478|-3.6432|-2.3532|-0.7932|-2.0632|-2.9232|-2.7832|-3.123||-2.6379|-2.4479|-2.5904|-2.6582|-2.5246|-3.0524|0.1656|0.1156|1.6656||1.3756|2.5156|2.7556|3.1073||2.7704|2.9841|2.8441|2.8779|2.4058|2.7558|2.8153|4.0473|2.0593|2.5993|3.092|3.0477|2.2077|2.708|3.3517|2.7522|1.1522|1.7522|1.4722|1.6922|1.6922||1.5922|1.5822|1.8422|2.1222|2.0322|2.6722|3.7297|1.1697|0.8897|1.0797|1.2897|2.0797|2.5597|2.5297|3.3875|-0.1595|-0.2795|-0.2495|-0.6495|-0.2995|-1.0195|-3.3395|0.3325|0.1625|1.7725|2.2225|2.7825|2.2954|-0.4936|-0.1036|-0.0236|-0.1236|-0.2736|-0.3936|-0.3836|-0.9836|-1.3136|-1.2236|-1.3536|-1.5936|-2.2436|-2.3636|-2.3925|-2.6217|-2.4783|-2.712|-2.6016|-2.8779|-2.0982|-1.8882|-2.3582|-2.1582|-2.8194|-2.5194|-2.9071|-3.1579|-3.0298||-2.1538|-2.5138|-2.7738|-2.8042|-2.7055|-3.1255|-3.0655|-3.1255|-3.7986|0.4759|0.9859|0.6059|0.5159|1.2259|2.1559|2.3759|1.7359|1.6159|1.8659|2.4359|2.1559|2.1159|2.1059|2.4659|2.1659|2.8659
02502|943129|/equities/halyard-health|R2000VALUE||1.4953|2.2465|-1.1372|-1.3172|-0.8972|-1.2072||-1.1072|-1.0272|-0.8072|-0.6072|-0.9272|-1.3472|-1.4299|-1.2099|-0.9799|-1.0899||-1.4499|-1.6799|0.1338|0.5038|1.0738|0.6038|0.2038|0.6538|1.0538|1.2138|1.2438|1.2338|0.8038|0.7538|0.2438|1.0938||0.8538|0.7438|1.2538|1.1838|1.2138|1.427|1.6689|1.3405|1.4577|1.5997|1.5691|1.5497|1.6397|1.6197|1.8391|1.9212|2.1803|-0.6805|-1.3905|-0.8505|-1.3705|-1.8161|-1.3219|-1.2719|-1.0819|-1.3219|-1.3319|-1.3219|-1.3819|-1.341|-1.6855|-1.2855|-1.1655|-0.5155|-0.9555|-0.9555|-0.8555|-0.7355|-1.0655|-0.8655||-0.5455|-0.5555|-0.8655|-0.9555|-0.9555|-0.9655|-0.9155|-1.0155|-1.3255|-1.3655|-1.5774|-1.0174|-0.8374|-0.8174|-0.6674|-0.8674|-1.0174|-1.5574|-1.8674|-1.7974|-2.0144|-1.8844|-1.2444|-1.3144|-0.8944|-0.9944|-1.0744|-1.0844||-1.3944|-0.8844|-1.7944|-2.0444|-1.2244|-1.5744|-1.2544|-1.5744|-1.4844|-2.1544|-1.8444|-1.1344|-1.3944|-1.2244|-1.0344|-1.4244|-0.9444|-1.4144|-1.1144|-1.4544|-1.6944|-1.4244|-1.7644|-1.4544||-1.0844|-1.2344|-0.9144|-1.4344|-1.5744|-2.6044|-3.7536|0.7168|1.6868||1.4368|1.7568|1.8566|1.9166||1.9335|2.5625|1.885|1.9633|1.4033|1.4833|2.0533|1.2933|0.7333|0.4833|0.8833|0.7533|0.6233|1.0333|1.7933|2.1593|1.7511|1.3611|1.5211|1.8959|1.6407||1.7702|1.639|1.869|1.929|1.8693|1.8993|2.1937|1.5659|1.046|1.336|1.596|1.706|2.2259|2.6299|2.9833|3.21|-1.0231|-1.5531|-1.5731|-1.7762|-1.8102|-1.6502|-1.9586|-1.9857|-1.9996|-1.9472|-1.7072|-1.7372|-2.1472|-2.3039|-1.3039|-0.5239|-0.8839|-1.8139|-1.9633|-1.6986|-1.5086|-1.4518|-1.7051|-1.5051|-1.5151|-1.5651|-1.6051|-1.6951|-1.8251|-1.5951|-1.4351|-1.2451|-1.9951|-1.5851|-1.6451|-1.7851|-1.5351|-1.8151|-1.9759|-1.8443|-2.5718||-1.5042|-1.8942|-2.0597|-2.2969|-2.0027|-2.1527|-1.6427|-1.7727|-1.7719|-1.9197|-2.0189|-1.9389|-2.1672|-2.1634|-2.463|-2.401|-1.701|-1.551|-2.1373|-1.5525|-1.7325|-2.0325|-2.1451|-2.2304|-2.0532|-2.1921
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||-1.0013|-1.1913|-2.1713|-2.0313|-2.4812|-2.2012||-2.6813|-2.5242|0.4518|0.3818|0.3218|0.3118|0.9818|1.5618|1.5018|1.3418||1.1418|1.3518|2.1218|2.1518|0.9618|0.8018|1.2418|0.6518|1.0518|1.4318|1.1518|0.9918|0.2218|0.0818|0.3018|0.8218||1.2718|1.4318|1.9018|2.3918|1.9318|2.0518|2.6118|2.7018|-0.206|-0.106|-0.606|-1.166|-2.056|-1.756|-1.366|-1.616|-1.816|-1.816|-2.086|-1.686|-1.766|-2.586|-1.886|-1.816|-2.636|-2.726|-2.4894|-3.3255|-3.0044|-2.731|-2.55|-1.84|-2.4|-1.68|-2.16|-1.79|-1.86|-1.44|-1.41|-0.65||-0.25|-0.92|-2.48|-2.6717|-3.2202|0.3454|0.5954|0.4054|0.3254|2.0854|1.4254|2.1554|1.7454|2.1154|1.0954|1.0254|2.4654|1.8854|2.1154|2.2054|2.2354|2.2554|3.2854|3.001|3.3999|4.3673|-1.0508|-0.8608||-0.6608|-1.0508|-1.5008|-2.1908|-1.0008|-1.6508|-2.2508|-2.7125|-2.25|-2.35|-2.61|-1.72|-2.43|-1.85|-2.27|-2.7246|-2.6934|-2.7034|-2.7065|-3.0825|-3.2845|-3.0619|-2.4319|-2.6421||0.4327|0.2727|0.8127|1.5627|1.7027|0.6527|1.9227|2.6527|2.6027||2.0474|2.661|2.6517|2.2842||2.3459|1.7259|1.2859|2.5359|2.1333|2.5333|2.4887|2.8869|2.3007|-0.1229|-0.3529|-0.4829|-0.3129|-0.4529|-0.0229|-0.0529|-1.0629|-1.5029|-1.9729|-2.0629|-2.0828||-2.2728|-2.3328|-2.1828|-1.6528|-2.0928|-1.5928|-1.7528|-2.7128|-2.8751|-3.4639|-1.1939|-0.7539|-1.6339|-0.8339|-1.4539|-1.3839|-1.4939|-2.2539|-3.3177|-2.12|-2.38|-2.3398|-2.0298|-2.0898|-2.4506|-2.3235|-1.9935|-2.1335|-2.3635|-2.6661|-2.6133|-2.3233|-2.5533|-2.2802|-2.6102|-3.368|-2.9772|-2.9058|-2.8154|-2.8454|-2.8804|-2.588|-3.2495|-2.9499|-2.2899|-3.02|-2.45|-3.0281|-2.582|-3.2294|-3.1055|-2.5755|-3.0355|-2.4455|-2.5455|-1.3255|-1.8355||-2.6255|-3.3255|-3.7355|-4.4689|0.7076|1.5376|1.8676|1.9776|-0.7214|-0.5614|-0.4914|-1.9114|-2.2298|-2.3387|-2.3263|-2.4146|-2.1846|-2.6183|-2.2183|-3.0373|-2.4786|-2.6468|-2.5643|-2.6317|-2.4067|-2.4067
02504|32360|/equities/opko-health|R2000VALUE||0.1639|-0.0031|-0.0531|-0.0831|-0.0831|-0.1131||-0.1581|-0.1759|-0.1586|-0.1386|-0.1286|-0.1086|-0.0986|-0.0786|-0.1686|0.0062||0.0262|0.0162|0.0162|0.0462|0.0762|0.0862|0.0662|0.0562|0.1062|0.1762|0.1662|0.2085|0.1587|0.1987|0.184|0.174||0.1903|0.1103|0.1503|0.1303|0.1503|0.1503|0.1303|0.1803|0.1353|0.0903|0.1103|0.0903|0.0803|0.1303|0.1503|0.1303|0.1303|0.1003|0.0503|0.0703|0.0903|0.0503|0.0603|0.0803|0.0603|0.0603|0.0603|0.0803|0.0403|0.0603|0.0603|0.1153|0.1003|0.2103|0.2345|0.218|0.228|0.2389|0.2999|0.2666||0.2154|0.1944|0.1725|0.2176|-0.0384|-0.073|-0.113|-0.1327|-0.1571|-0.1485|-0.1641|-0.1499|-0.1528|-0.1707|-0.1603|-0.1665|-0.1788|-0.2051|-0.1473|-0.1544|-0.1473|-0.1618|-0.0973|-0.1508|-0.2013|-0.1858|-0.1459|-0.1432||-0.1632|-0.1532|-0.1432|-0.1732|-0.1332|-0.1232|-0.1532|-0.1732|-0.2046|-0.219|-0.203|-0.2133|-0.2033|-0.2133|-0.2033|-0.2387|-0.2528|-0.2743|-0.2733|-0.2754|-0.291|-0.3125|-0.3079|-0.3529||-0.3157|-0.3401|-0.2837|-0.2537|-0.2937|-0.4051|-0.545|0.1137|0.1837||0.1237|0.1937|0.1937|0.2337||0.2137|0.2137|0.1737|0.2337|0.1537|0.1587|0.2337|0.1537|0.0737|0.1437|0.2437|0.2137|0.2137|0.205|0.2672|0.1772|0.1072|0.1772|0.2219|0.2402|0.1802||0.2036|0.2523|0.2348|0.2149|0.2149|-0.0045|-0.0345|-0.1445|-0.1645|-0.1445|-0.0845|-0.0845|-0.0845|-0.0745|-0.1445|-0.1745|-0.1771|-0.1971|-0.2277|-0.1977|-0.2126|-0.1626|-0.2226|-0.1926|-0.2145|-0.2203|-0.2178|-0.2278|-0.2137|-0.2374|-0.2649|-0.2164|-0.2164|-0.1986|-0.2086|-0.2186|-0.2393|-0.2177|-0.1477|-0.2477|-0.2135|-0.2158|-0.1858|-0.2065|-0.2065|-0.2156|-0.1956|-0.2373|-0.2331|-0.2351|-0.264|-0.2706|-0.2342|-0.2442|-0.2969|-0.2615|-0.2963||-0.2263|-0.2063|-0.1763|-0.2663|-0.3063|-0.3063|-0.2963|-0.2363|-0.3363|-0.3505|-0.3087|-0.3187|-0.2687|-0.2387|-0.3087|-0.2487|-0.2387|-0.2887|-0.1787|-0.2387|-0.0687|-0.2087|-0.2987|-0.2658|-0.2258|-0.2258
02505|16632|/equities/mesa-laboratories|R2000VALUE||11.9056|16.7504|-4.2026|-5.5526|-3.1725|-6.8525||-7.9126|-10.6025|-9.8826|-11.5626|-14.6612|-14.1452|-14.0316|-15.5529|-13.9629|-15.0029||-16.0371|-16.7782|-17.8619|-21.4371|-19.7627|-19.6027|-15.2327|-10.3827|-7.8327|-7.9827|-20.4427|-22.2627|-28.588|-13.8916|-7.5716|-10.1616||-12.7716|0.7205|2.2855|6.3955|9.4855|12.4644|12.446|11.2556|11.6767|11.5264|11.6223|13.7843|9.8843|11.8543|14.5517|15.6752|16.3725|-3.1195|-7.2195|-7.7795|-10.1095|-11.4995|-8.8295|-6.6795|-11.0395|-12.5595|-13.8531|-12.3331|-10.9731|-9.0231|-8.4631|-8.7531|-9.4231|-6.5831|-7.3331|-12.5531|-13.3131|-13.6731|-14.0731|-1.4731||-3.7431|-6.2231|-11.1331|-13.5931|-10.4631|-6.9431|-9.0231|-11.6931|-11.7531|-12.3931|-14.9773|3.0584|4.0984|4.4584|9.6284|11.7284|12.4972|13.256|14.5261|12.0109|11.7709|12.7678|13.3078|13.8741|15.0933|15.4601|14.1703|14.7603||14.2103|18.1975|-6.7342|-13.0142|-8.5442|-10.0242|-10.4842|-13.2542|-7.9642|-4.5742|-9.8742|-9.8042|-12.2542|-9.8242|-7.4442|-8.8642|-11.7242|-10.6542|-10.8642|-7.4842|-12.6542|-14.8969|-16.1682|-14.8102||-17.2069|-16.8269|-15.1465|-12.9365|-12.4065|-16.0265|-15.8608|-19.3708|8.2718||6.7818|8.0118|5.8218|7.0118||7.0918|6.3418|4.2118|7.0118|8.2318|12.3818|17.0718|18.8022|13.932|14.8677|16.4508|17.289|-4.4827|-4.5327|-4.0327|-9.1527|-14.1527|-11.6627|-11.8927|-13.0827|-7.9227||-11.6527|-10.9727|-10.1927|-9.5927|-7.9027|-5.7527|-5.9427|-14.9727|-16.238|-19.7049|-11.7941|-12.2041|-13.6141|-12.3041|-15.1841|-18.2859|-13.9104|-14.0397|-11.5097|-13.72|-10.29|-8.88|-12.22|-13.73|-11.69|-10.3|-3.41|-11.34|-8.84|-7.65|-2.74|-3.71|-7.87|-10.26|-11.15|-11.34|-14.8933|-14.214|-12.0272|-14.8363|-14.4388|-14.0131|-13.654|-13.865|-16.1964|-15.9191|-14.4571|-15.0629|-14.1533|-11.4733|-14.1933|-16.7393|-12.4127|-17.0327|-12.0474|-12.3798|-18.9414||7.8467|10.7767|10.7468|9.3068|9.5468|11.6822|10.2784|10.8384|10.6246|9.4446|10.3846|11.4301|11.6401|12.4401|13.9325|13.3425|14.1212|13.648|15.8833|15.8717|17.5452|15.1808|8.5908|9.8908|11.2008|10.5908
02506|21107|/equities/deluxe-corp|R2000VALUE||-0.5938|-0.7338|-1.4338|-1.5725|-1.2387|-1.5387||-0.9487|-1.0487|-1.0987|-0.6587|-1.2787|-1.2687|-1.4287|-1.3387|-1.4487|-1.5387||-1.4487|-1.3387|-1.5987|-1.2587|-0.6287|-0.9287|-1.4387|-1.7661|0.2696|0.5096|0.7896|1.1096|0.7196|0.5596|0.0096|0.1196||0.4196|0.3496|0.4996|0.8096|0.7296|1.0196|1.4196|1.2396|1.6296|1.7906|1.944|2.0434|1.8321|1.8521|2.026|1.9805|2.3644|0.8342|0.6942|1.2742|1.4692|1.1692|1.4092|1.8691|-0.4383|-0.5483|-1.3083|-1.4683|-1.5783|-1.6609|0.1215|0.3515|0.1715|1.0115|0.7515|0.5915|0.7015|0.9715|0.7915|1.0015||1.4115|1.3915|0.7215|1.3115|1.2515|1.5915|1.8491|1.2291|0.8391|0.9091|0.1691|0.5691|0.5591|0.5891|0.6891|0.5091|0.2291|0.3291|0.5191|0.7691|0.7691|0.3691|0.7491|0.5991|0.5791|0.4591|0.8291|1.1891||1.4791|2.1691|1.3091|0.8491|2.0991|1.5191|1.7791|1.7491|2.2069|1.7885|2.1885|-0.3171|-1.8171|-1.0371|-0.5871|-0.7171|-0.7171|-0.8971|-0.7271|-0.5471|-1.3471|-1.7309|-1.6996|-1.7513||0.1157|0.1457|0.3157|0.3357|0.5457|0.5257|0.5157|0.5457|1.5657||1.5157|1.7376|1.8723|2.1094||2.1166|1.9642|1.7042|2.0306|1.0606|1.1806|1.5606|1.9808|1.2108|1.1908|0.9008|1.0008|0.9008|1.3708|1.6408|1.3274|0.8074|0.7274|0.3374|0.3274|0.5874||0.6174|0.8074|1.2974|1.2174|1.2974|1.5974|1.8789|1.0846|1.2146|0.9146|1.3246|1.5446|1.8646|2.0724|-0.5756|-1.9956|-1.5306|-1.6005|-1.7805|-1.4397|-1.8397|-1.6452|-1.9167|-1.6302|-1.9292|-1.6192|-1.2492|-1.4092|-1.8492|-1.3392|-0.9792|-0.9292|-1.2092|-1.4092|-1.4092|-1.5592|-1.5292|-1.7993|-1.6912|-1.4312|-1.4112|-1.9112|-1.5347|-1.3903|-0.8503|-0.9203|-0.8903|-1.2503|-1.1203|-0.9203|-1.6003|-1.5324|-1.2524|-1.6724|-1.5825|-1.3825|-1.6125||-0.5025|-0.9025|-0.5025|-0.6325|-0.9325|-1.6825|-1.8425|0.2693|0.1793|0.1793|0.6193|1.0893|1.0893|0.9393|1.7293|1.4093|1.1693|1.1493|2.1893|2.2893|1.7545|1.8166|1.1241|1.3141|1.5041|0.9841
02507|21077|/equities/la-z-boy-inc|R2000VALUE||2.8359|3.6799|-1.2825|-1.6125|-1.4925|-2.9625||-3.209|-2.709|-2.889|-2.389|-3.319|0.3101|0.8401|1.5601|1.4601|2.2901||4.2701|-2.2457|-2.7633|-1.8153|-1.5453|-2.0453|-2.5817|-2.0108|-2.712|1.0273|0.8973|1.8273|2.2114|2.221|1.7526|1.8826||1.7429|1.0929|1.3529|1.6829|1.6529|2.2404|1.9916|2.2216|2.0534|2.0907|2.3014|2.8621|-0.7656|-1.1256|-1.1056|-1.8956|-2.1156|-2.3856|-2.4296|-1.9782|-2.2782|-2.2382|-1.3482|-0.9982|-1.7082|-1.8582|-2.4082|-2.7009|-2.5609|-3.2166|-2.8362|-2.6363|-3.1212|-2.0597|-2.3797|-2.6197|-3.0111|-2.6411|-2.9667|-2.3965||-1.6365|-1.9765|-2.5565|-2.5665|-2.5865|-2.0565|-2.5865|-3.0065|-3.5688|-2.8288|-3.3088|-2.2088|-3.0188|-2.6788|-2.8649|-3.0149|-3.2249|-2.8749|-2.2549|-1.2049|-1.4549|-2.2349|-1.6049|-2.9349|-2.5149|-3.6449|-3.3649|1.5924||1.8724|2.2824|1.6824|0.9824|2.7524|3.3468|3.1348|-0.0692|-0.9192|-1.3392|-1.1792|-1.4992|-2.0192|-0.9692|-1.0392|-0.8592|-0.8892|-1.5692|-1.4792|-1.1092|-1.9492|-2.3492|-2.4291|-2.7412||0.8086|1.0186|1.5986|1.4186|1.3586|0.8186|1.0786|0.8986|1.3986||1.5686|1.9986|2.3886|2.6665||2.8583|2.2783|2.3383|3.0687|2.5949|2.1449|2.7049|2.2895|1.9995|2.0895|2.0695|2.3295|2.5595|2.752|2.982|3.2907|4.1719|1.9478|1.6878|1.1278|1.9078||1.9547|1.8547|2.2447|1.7747|1.2247|1.9047|2.513|0.8851|1.2551|0.9251|1.3351|1.7751|1.5951|2.1051|-0.6716|-1.0416|-1.0216|-1.5616|-2.0416|-2.1418|-2.0947|-2.3114|-2.5443|-2.2081|-2.5081|-2.5213|-1.8614|-2.1214|-2.1514|-2.5914|0.5472|0.5472|0.0372|0.3272|0.3572|0.9272|1.0872|1.1772|1.2972|1.5472|0.9772|0.6672|1.3572|1.4372|1.8372|1.9172|1.7172|1.8072|2.3372|3.0163|2.0916|1.9916|1.7116|1.4416|2.5316|1.8816|1.5616||3.0116|-0.8032|-0.8432|-0.8632|-1.8032|-2.4132|-2.3032|-2.0232|-2.7413|-2.4847|-2.1947|-2.7461|0.1088|0.7188|0.6188|0.4588|0.5788|1.3188|1.2688|1.8488|2.4088|3.4232|1.9176|2.1076|1.9676|2.2677
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||9.5198|-0.182|-1.072|-2.452|-2.962|-4.872||-3.122|-4.432|-2.692|-0.082|-2.602|-3.562|-7.552|-11.202|-10.212|-12.5576||-10.4876|-9.5376|-14.1501|2.5489|3.7389|2.2489|1.8489|2.0689|4.3989|4.5589|2.3089|7.2689|8.7389|8.7989|9.9116|10.8676||8.0676|6.7876|6.3376|10.6676|8.7423|9.5812|9.9863|12.1719|11.6572|8.9772|10.4472|12.4919|10.5635|10.2695|9.6395|12.4542|12.753|13.7087|9.5047|7.828|9.2833|8.6809|7.3309|7.4409|5.8409|4.9709|6.3109|4.6909|4.4509|2.8009|4.4309|5.8109|4.2409|7.2509|7.9255|7.1019|7.0921|7.0613|5.0188|5.8488||6.0203|6.0443|4.8518|4.5518|5.1792|5.8705|5.3499|6.1199|3.3599|3.6099|2.3399|3.2399|2.0699|4.6599|5.4999|6.8641|-2.6233|-4.2333|-2.8133|-1.9533|-3.2333|-2.9133|-2.8733|-3.7233|-3.4233|-2.9433|-3.2233|-3.2033||-2.0633|-1.6533|-4.0833|-6.4533|-4.2633|-4.5233|-5.0833|-4.7833|-6.7633|-8.9156|-8.0106|-8.2306|-8.955|-7.245|-5.565|-7.135|-8.705|-4.9694|-3.6394|-3.7294|-4.6094|-5.0794|-7.1194|-5.6843||-3.8143|-4.2943|-4.7543|-7.3043|-5.1209|-6.641|-6.3747|-6.3291|-4.9391||-3.4991|-2.7491|-2.2391|-2.4891||-2.8291|-3.7491|-5.4791|-5.1091|-6.4991|-7.7591|-6.2991|-6.5791|-8.7391|-8.0477|-8.3677|-11.8536|4.3141|5.8141|9.0841|8.1641|5.9441|3.9041|5.6341|8.8667|4.827||4.237|3.797|4.487|4.647|3.167|4.257|6.407|7.4229|-1.1591|-1.6891|-1.7591|-1.6291|-0.5991|-1.2191|-0.6191|-3.3691|-5.1491|-4.8391|-5.3791|-3.3191|-7.3591|-6.3768|-7.442|-7.6512|-7.9565|-7.7755|1.2154|0.7854|0.0354|3.3154|6.3954|6.6047|3.8347|2.9947|1.3547|1.2647|0.4547|2.5447|3.1747|4.1647|4.5447|4.0647|5.6847|4.9747|4.7547|4.4247|4.0247|3.6647|2.9847|5.2947|7.3735|5.5884|5.2784|3.5984|3.3684|3.5984|3.3984||5.6484|4.8127|5.5233|6.0397|5.0791|4.1924|3.1424|3.8724|3.0424|2.9324|3.3424|2.8624|3.7324|3.4424|4.1224|2.8824|2.9324|2.4624|4.0324|5.3324|3.4024|3.0324|3.8424|5.6424|5.6065|5.4011
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.1475|2.7748|1.6658|-0.0382|-0.4982|-0.2482||-0.8482|-0.7482|-0.5682|-1.0982|-1.4182|-1.3682|-1.6952|-1.668|-1.538|-1.7895||-1.7755|-1.6272|-1.8323|-1.8037|-1.833|-1.603|-1.593|-2.0461|-1.9927|-2.1084|-2.2294|-2.1594|-2.1894|-2.7012|-2.4312|0.1285||0.7385|0.6985|0.9885|0.7285|0.8485|1.7385|2.5285|3.4829|-1.1819|-1.2419|-1.9519|-1.4219|-1.6019|-1.4519|-0.7219|-0.5019|-0.5919|-1.0119|-1.1519|-1.1019|-2.0319|-2.4769|-2.4419|-2.2319|-2.5819|-2.9219|-2.4019|-1.5319|-2.9669|0.2813|0.3213|1.0513|0.8013|0.9213|0.6313|1.0863|1.2413|1.6313|1.7013|2.4113||3.1713|3.1861|2.5361|3.1634|3.1105|2.6755|2.4855|2.3755|2.4155|2.4305|2.5055|2.9455|3.2843|3.8143|2.3583|1.2083|2.0483|2.3209|2.485|2.5505|2.166|2.0141|2.5741|2.2825|1.9975|1.7825|2.0125|2.2925||2.6357|2.1457|2.4307|-0.6498|-0.0598|-0.4398|-1.4398|-1.8898|-1.8798|-2.2798|-2.5335|-2.6389|-2.9783|-3.0058|-3.0079|-3.458|-2.818|-3.0556|-3.2411|0.8909|0.6833|1.2293|0.9893|1.6061||1.8293|3.2093|3.0497|3.327|2.6574|2.6925|1.5472|1.0218|1.5426||1.083|1.2156|1.254|1.6426||1.1631|-0.2828|-0.5684|-0.5744|-0.6668|-0.536|-0.5996|-0.668|-0.8384|-0.8725|-0.7585|-0.7825|-0.7645|-0.5761|-0.4585|-0.5425|-0.5881|-0.7789|-0.5017|-0.3985|-0.2905||-0.4261|-0.3001|-0.2785|-0.1693|-0.3985|-0.7561|-0.8185|-1.1185|-1.1926|-1.1414|-1.0655|-1.074|-0.9108|-0.906|-0.966|-1.1544|-1.2744|-1.182|-1.4197|0.0676|0.1564|0.2356|0.5176|1.0924|0.9412|1.0108|1.3324|1.6684|1.6997|1.9061|1.9061|1.7876|-0.8854|-0.7962|-0.9438|-0.8494|-0.8216|-0.7505|-0.7517|-0.8633|-0.8499|-1.0049|-1.0834|-0.8923|-1.1367|-1.1018|-0.9779|-1.1409|-1.3475|-0.9563|-1.3002|-0.9522|-0.8802|-0.9522|-0.9714|-1.161|-0.8562||-0.9582|-0.9774|-0.9762|-0.9414|-1.3602|-1.339|-1.3027|-1.0819|-1.1419|-1.1899|-1.1827|-1.0819|-1.2367|-1.0819|-0.9595|-1.0399|-1.0087|-1.6351|-1.4784|-1.7628|0.2646|0.4734|0.5202|0.7818|1.197|1.1022
02510|16925|/equities/eplus-inc|R2000VALUE||4.7146|-1.2756|-4.2257|-5.1|-3.56|-4.72||-3.42|-3.2|-3.22|-3.18|-4.75|-5.0933|-5.1549|-3.9749|-4.1649|-4.0649||-3.6249|-2.9149|-4.8649|-4.3897|-3.2297|-5.0597|-5.1819|-5.4732|-5.9447|-5.6716|-5.3766|-5.7809|-5.8409|-6.7285|-6.865|-6.315||2.1705|3.2205|3.2505|3.5405|3.8105|4.3291|4.3591|4.8362|4.5212|4.469|4.969|4.869|4.999|4.839|4.849|3.029|2.069|1.029|1.989|3.739|3.299|2.889|4.139|5.219|2.639|0.479|0.389|0.539|1.719|1.779|2.179|2.639|1.459|3.579|2.869|1.329|1.209|1.089|1.269|1.899||3.649|3.099|1.579|1.109|1.919|3.989|2.039|2.859|2.039|3.039|4.829|7.579|7.5358|8.0158|6.4758|6.5355|6.7455|6.2555|7.6655|9.5267|9.2191|9.2368|8.1968|11.027|9.4117|10.219|8.409|10.099||11.9574|12.9712|13.1155|10.8634|13.2434|13.0572|-0.3843|-6.3843|-2.8441|-3.7741|-3.5941|-3.6741|-5.5441|-3.4541|-4.5441|-5.0741|-4.5341|-4.7141|-4.8741|-3.0941|-4.2241|-5.4341|-6.1356|-6.349||-4.929|-4.879|-5.279|-6.299|-5.609|-8.567|3.5984|3.7484|4.9484||4.4384|5.6784|5.1184|6.1294||5.0572|7.0991|4.3523|5.4782|5.7943|6.4959|6.6399|6.5727|5.9113|5.2702|5.5254|5.352|5.3114|5.7838|5.985|7.2377|-0.6067|-1.3267|-1.0667|-0.5467|-1.3467||-1.1767|-1.6467|-1.7067|-2.9167|-3.1467|-1.3567|-1.0067|-3.3567|-4.3867|-5.0367|-5.6567|-1.5114|-1.1114|-0.4914|-1.7914|-2.0014|-3.0014|-3.6914|-4.5914|-4.6875|-4.9387|-4.3487|-5.5035|0.1293|1.0293|2.7993|4.4593|4.4573|4.6482|4.5682|5.7382|-0.4176|-0.4976|-2.2476|-2.6976|-2.6376|-3.1176|-1.8576|-2.9776|-1.6876|-3.1576|-4.2076|-2.7576|-3.4476|-4.4976|-4.7422|-4.0822|-5.1291|-4.8651|-4.0109|-4.051|-3.4509|-2.2909|-2.9459|-2.0009|-1.6109|-1.6509||-0.9309|-1.061|-0.5709|-2.0709|-2.881|-4.0109|-4.3609|-3.6909|-4.9709|-5.731|-5.9377|0.315|0.795|2.525|2.755|3.785|3.915|3.765|4.275|-3.4118|-2.9918|-2.7818|-3.0718|-3.9518|-4.9618|-6.0519
02511|32380|/equities/air-transport-service|R2000VALUE||1.3055|1.3999|1.4241|1.2641|1.4741|1.1231||1.2831|1.5843|1.4061|1.5461|-0.0604|-0.4404|-0.6604|-0.6904|-0.8504|-0.7604||-1.2604|-1.2404|-1.4504|-1.9144|-1.3119|-1.3519|-0.9719|-1.7719|-1.2624|-1.5799|-1.476|-0.726|-1.056|-1.156|-1.586|-1.4755||-1.4008|-1.8601|0.2673|0.6073|1.0973|1.0673|1.0973|1.0573|1.0273|0.8773|1.3073|1.2773|1.0473|1.1673|0.9625|0.7925|0.9025|0.4825|0.5325|0.7425|0.6225|0.4425|0.4425|0.4125|0.5425|0.3525|0.3225|0.1625|0.2725|0.1125|0.5125|0.7625|0.6725|0.8725|0.6075|0.6325|0.4425|0.8325|0.6025|1.0325||1.4725|1.9422|-0.3025|-0.3725|-0.4925|-0.3475|-1.0425|-1.6125|-1.9304|-1.6004|-1.4504|-0.8504|-1.3604|-0.9504|-0.5604|-0.4304|-0.4704|-0.8404|-1.1704|-1.5904|-1.9565|-2.4778|-1.8753|-1.7482|-1.2816|-1.6434|-1.6687|-1.593||-1.5554|-1.1454|-1.4054|-1.4754|-0.5654|-0.9954|-1.3854|-1.4154|-1.5854|-1.7954|-1.8688|-1.8751|-1.7006|-1.3417|-0.8817|-0.6917|-0.4617|-0.7917|-0.7517|-0.5317|-1.0417|-1.2917|-1.7217|-1.7524||0.1737|0.2037|0.3637|0.0237|0.4737|0.4237|0.2237|0.2037|0.3337||1.4237|1.6744|1.4814|1.4814||1.7594|-0.1993|-0.4993|-0.0793|-0.2793|-0.1793|-0.4693|-1.2893|-1.6193|-1.6532|-1.6341|-1.6676|-2.1557|-1.9149|-1.6019|-1.5419|-1.7419|-1.8519|-2.1119|-2.1138|-1.8938||-2.1038|-2.0738|-1.7438|-1.9738|-2.1538|-1.8738|-1.9238|-3.1838|-2.8745|-3.4619|-3.7216|-2.9918|-0.3982|-0.0282|-0.4882|-1.1882|-1.0782|-1.3882|-1.7182|-1.8782|-1.8319|-2.1366|-1.8609|-2.2997|-1.7753|-1.5153|-0.8653|-1.6553|-2.0215|-1.7933|-1.763|-1.083|-1.263|-1.013|-0.893|-1.423|-1.683|-1.796|-1.726|-1.306|-1.736|-2.1496|-1.5196|-2.0196|-1.8066|-1.7766|-1.8466|-1.6166|-1.4866|-2.2266|-2.3563|-1.7863|-1.6563|-1.8163|-2.3731|-2.0177|-1.7377||-1.6877|-1.7477|-1.5277|-1.4777|-2.0077|-2.1277|-2.7586|-1.9473|-2.5631|-2.0451|-2.1051|-2.5307|-2.9607|0.9984|0.8784|1.0384|1.3184|0.8384|1.1084|0.8484|1.3784|1.0158|1.2358|1.5158|1.3684|0.9384
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||2.107|2.72|-0.9016|-1.6916|-2.1416|-2.3515||-2.3716|-3.0156|-2.6558|-2.4558|-2.3358|-2.5317|-2.7417|-2.3417|-2.2117|-2.4517||-2.5917|-3.2617|-3.2617|-2.6917|-2.1717|-3.0517|-3.2075|-3.5343|-2.6443|-2.2543|-1.8743|-2.1843|-2.6743|-3.2243|-3.6165|-4.0383||-3.5983|-4.0645|-4.0109|-3.8309|-3.9049|-3.5754|-3.5154|-3.9354|-3.7054|-2.9954|-3.7154|-2.6754|-1.3754|-1.5254|-2.2554|-1.8454|-2.4054|-2.5954|-2.5754|-2.0754|-2.6054|-3.3654|-2.4154|-2.7254|-2.9654|-3.2754|-3.8709|-4.2922|-4.2807|-4.0619|-4.8274|0.8937|0.7337|0.6237|0.3237|2.4437|2.1337|2.7437|2.0637|2.4137||3.0037|2.6337|1.3737|1.6437|3.4137|4.0637|4.0947|4.7938|4.7924|3.5824|3.9724|5.3098|4.7051|4.9885|3.7888|3.6287|3.9287|3.1687|3.4487|3.8287|2.5187|3.8987|3.5087|2.436|1.996|0.871|1.076|0.986||1.356|1.596|0.496|0.046|1.286|0.846|0.836|0.176|1.246|0.246|0.606|0.796|0.616|1.286|2.006|1.656|1.786|1.006|0.656|1.346|0.606|0.456|0.846|1.406||1.176|0.656|1.076|1.256|0.746|0.366|0.676|0.746|0.666||1.876|2.366|2.6878|2.8159||3.0316|3.2571|2.0771|2.7571|1.9371|1.8971|2.3071|2.2071|1.2171|1.1471|1.5571|1.9171|1.4271|2.4271|2.8682|2.4046|2.0746|1.7646|1.7946|1.9146|2.6546||2.2346|2.0546|2.1346|2.2546|2.7046|3.4146|3.194|3.7189|3.7355|-0.2116|-2.8316|-2.4916|-2.3216|-1.8716|-2.2816|-2.4416|-2.5016|-2.7316|-2.7916|-3.9554|-3.4254|-2.9109|-3.3708|-2.95|-3.6711|-2.7211|-2.0011|-2.1311|-3.1111|-3.0217|-2.3325|-2.4086|-2.3586|-2.2986|-2.3786|-2.8286|-2.8317|-3.0069|-2.8796|-2.3696|-1.8696|-1.2396|-1.8896|-2.2796|-2.8196|-3.6235|-2.9809|-3.7642|-3.1263|-3.797|-3.2907|-2.5107|-3.5407|-2.7307|-3.8789|-2.2689|-2.1789||-1.4489|-2.0989|-1.9689|-2.2789|-2.6489|-2.5489|-2.2789|-1.8389|-2.0189|-2.5489|-2.9689|-3.7189|0.5121|1.4021|0.9321|1.4521|1.3521|0.0921|2.4721|2.1146|2.284|-0.0722|-0.3922|-0.2322|-1.2322|-1.5022
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||-1.76|-2.17|-2.58|-3.68|-4.8|-5.025||-4.195|-4.355|-4.6628|-4.4968|-4.8468|-5.6328|-4.65|-3.88|-3.76|-3.66||-5.11|-6.1368|-5.7447|-5.5597|-4.8597|-5.1697|-5.5931|-6.6223|-6.0698|-6.3726|-7.1875|-7.6237|-7.8813|-8.8498|-8.5278|1.1403||3.3503|3.1403|4.6003|2.8203|3.3603|1.0603|1.1703|4.8103|6.8803|7.6303|4.7903|5.0003|4.1403|4.4703|2.6703|3.7503|6.2303|5.3403|7.0503|11.2003|9.4703|11.5575|6.6175|2.869|2.689|1.139|0.899|1.609|2.069|1.469|2.419|4.089|3.849|4.649|7.519|5.9235|5.7817|5.9363|6.1498|6.7997||5.4997|3.2997|2.0797|3.3397|3.8197|5.2097|4.6597|2.5497|1.4897|1.9097|1.8897|3.6297|4.4297|5.0197|7.5797|7.3839|8.5039|6.9836|7.3464|-3.9831|-2.4981|-1.7781|-3.7081|-4.9081|-5.1581|-4.2781|-5.6281|-6.4573||-5.6298|-6.0597|-5.1043|-5.4893|-3.3793|-5.6693|-6.3709|-6.3589|0.448|0.088|1.588|3.198|4.718|7.1461|-0.7735|-5.1585|-4.7335|-4.7835|-4.4635|-5.3335|-6.1972|-5.6952|-5.1071|-3.9971||-3.9771|-4.3271|-3.9471|-4.7471|-4.7471|-4.8871|-5.2671|-4.3571|-3.0671||-6.1571|-6.4371|-6.6571|-7.8271||-7.0371|-5.8371|-7.1271|-6.3671|-5.6871|-6.6971|-6.7071|-5.5471|-4.1621|-1.6571|-1.8671|-2.4971|-4.8471|-5.8871|-4.0171|-6.9971|-8.7471|-8.9171|-9.2471|-9.7791|-9.9518||-9.2676|-8.1876|-7.1376|-10.1976|-10.9213|-8.6813|-8.7613|-10.9513|-12.4792|-10.188|-9.688|-7.5473|-12.2703|6.0228|-1.8632|-4.8732|-5.1564|-5.0864|-5.3764|-6.5164|-7.3883|-5.2416|-5.3116|-5.4616|-4.8316|-2.9916|-1.4716|-2.0416|-3.6816|-2.9816|-0.3816|-0.8016|-2.0616|-3.8416|-3.7216|-4.5616|-6.3316|-7.401|-5.6956|-4.8556|-5.0856|-6.1756|-4.5256|-6.6956|-5.2062|-5.388|-5.4705|-5.1936|-4.6518|-5.0673|-6.1973|0.4724|1.9124|1.3324|1.8724|2.3624|3.9224||5.9424|6.0174|7.166|-0.7552|-2.8652|-6.6852|-7.2924|-8.4996|-6.7356|-8.3306|-6.9393|-7.5325|-8.1264|-6.7156|-5.8356|-6.3156|-8.5223|0.4973|2.5573|2.7673|1.3773|0.0973|0.9273|1.8673|2.9473|3.2773
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||-0.1314|-0.9414|-3.5914|-4.6414|-4.3114|-4.8014||-3.7314|-5.3614|-6.7616|-5.7038|-4.4038|-5.1159|0.9721|0.9321|2.5121|2.8721||4.1221|2.8321|2.0321|2.6721|2.9421|1.3721|2.0121|1.3021|1.4121|2.5121|1.9621|2.8121|3.6821|4.9721|3.5763|4.1663||4.7632|4.2074|4.021|4.5767|4.0843|5.2174|3.9194|4.7494|3.0394|2.7994|3.7194|3.6694|3.6238|3.4938|3.6238|3.747|3.8378|2.5678|3.4078|4.3164|3.522|2.512|2.112|2.512|1.602|0.632|0.232|0.262|1.622|1.862|2.602|3.252|2.352|2.992|3.712|4.2861|3.014|5.4045|2.3648|2.8548||2.6848|3.0464|2.7404|2.5501|2.5801|3.0701|3.3555|2.3955|2.8155|2.8755|2.6755|3.1355|3.3155|3.3555|3.6455|3.9137|2.8737|1.6937|2.3837|2.6637|2.5337|2.4937|0.7837|3.5637|3.1314|3.2889|3.3635|2.8735||3.3735|3.9644|3.609|2.009|3.069|3.5547|2.8992|3.3968|3.9176|2.5226|3.1526|2.5426|1.5526|2.3126|2.0926|1.2826|1.6426|1.0726|1.2426|2.4126|2.2438|2.4138|2.1538|1.7438||2.5138|-0.713|-1.103|-1.523|-1.263|-2.193|-2.5297|0.3343|1.5143||1.9043|2.2243|2.0458|2.3975||2.0475|1.5976|1.5675|2.1975|1.6176|1.8775|2.4376|3.1245|2.3875|2.4839|3.0138|-0.4021|-0.4621|-0.7221|-0.0121|-0.6221|-1.4721|-2.6021|-2.4321|-1.4721|-0.9921||-1.1821|-1.0021|-0.7621|-0.9921|-0.7721|-0.2121|-0.4521|-1.6321|-1.3621|-1.4421|-1.0421|-2.0721|-1.4921|-1.1121|-1.0421|-1.6121|-1.7721|-2.3521|-2.9085|-2.3098|-2.7753|-2.6828|-2.7248|-2.6748|-3.0964|-2.7344|-2.1444|-2.8644|-2.8344|-2.4203|-1.7203|-2.1603|-2.4403|-2.2703|-2.7003|-2.3703|-3.0976|-3.2662|-2.2317|-2.0417|-2.1017|-2.7617|-2.4573|-2.7248|-2.6496|-1.7796|-2.1496|-1.8396|-2.7896|-2.1906|-2.4506|-2.1506|-2.8706|0.1126|0.1526|0.8926|1.2926||2.7926|2.3557|2.6724|2.8102|2.8211|2.2311|1.9611|2.6611|2.4811|2.6811|2.7811|2.1511|2.1011|2.9211|4.0101|2.6501|3.129|2.6636|3.0436|1.9413|1.7913|2.4413|2.4213|2.8859|2.4382|1.7989
02516|15740|/equities/clean-energy-fuel|R2000VALUE||-0.1082|-0.2582|-0.4582|-0.4973|-0.4434|-0.4815||-0.4283|-0.5962|-0.5058|-0.3358|-0.2458|-0.2958|-0.3358|-0.2558|-0.2558|-0.3458||-0.4958|-0.5514|0.0209|0.1509|0.2309|0.2409|0.2009|0.2509|0.3809|0.2609|0.1709|0.2309|0.4409|0.5477|0.3415|0.3815||0.4145|0.3045|0.3545|0.2045|0.2345|0.3145|0.3445|0.3845|0.4845|-0.0771|-0.0671|-0.1471|-0.1871|-0.1871|-0.1871|-0.1771|-0.2271|-0.2371|-0.2371|-0.1171|-0.1271|-0.3071|-0.2671|-0.2471|-0.3471|-0.3817|-0.4186|-0.4218|-0.3895|-0.4649|-0.3631|-0.4231|-0.3666|-0.2466|-0.3666|-0.3766|-0.3166|-0.3566|-0.3266|-0.2366||-0.1666|-0.2166|-0.3766|-0.4396|-0.4168|-0.3168|-0.2468|-0.3468|-0.3668|-0.3954|-0.437|-0.4517|-0.5064|-0.4529|-0.4563|-0.4826|-0.5345|-0.51|-0.4412|-0.2712|-0.3412|-0.3712|-0.2512|-0.3312|-0.3212|-0.3112|-0.1812|-0.1812||-0.1112|-0.1412|-0.2512|-0.4012|-0.2012|-0.3612|-0.3712|-0.4512|-0.4012|-0.5012|-0.4758|-0.4849|-0.5549|-0.4643|-0.4153|-0.5102|-0.4802|-0.4902|-0.3702|-0.3502|-0.4652|-0.5469|-0.4855|-0.4922||-0.5082|-0.5382|-0.5395|0.0191|0.1891|0.1891|0.2091|0.2591|0.3791||0.4091|0.5291|0.6491|0.6997||0.7741|-0.0882|-0.3182|-0.0882|-0.2382|-0.1482|-0.0282|-0.1582|-0.6982|-0.2382|-0.3482|-0.4582|-0.5434|-0.4434|-0.3034|-0.2434|-0.3034|-0.4234|-0.4934|-0.5034|-0.4334||-0.4234|-0.4434|-0.2534|-0.4834|-0.6234|-0.3934|-0.3834|-0.6334|-0.5434|-0.4391|-0.3791|-0.2791|-0.3291|-0.1091|-0.1291|-0.4691|-0.4791|-0.5891|-0.6701|0.0146|0.0246|0.2246|0.2546|0.3046|0.4446|0.5646|0.674|-0.1867|-0.2767|-0.2567|-0.2367|-0.2467|-0.4367|-0.3967|-0.5567|-0.7414|-0.5214|-0.6614|-0.4214|-0.5614|-0.5707|-0.5905|-0.6514|-0.551|-0.6377|-0.7011|0.021|0.031|0.311|0.531|0.411|0.571|0.541|-0.193|-0.203|-0.303|-0.263||-0.343|-0.333|-0.293|-0.343|-0.503|-0.4652|-0.5152|-0.2852|-0.4752|-0.4752|-0.4752|-0.5052|-0.5594|-0.573|-0.5611|-0.6063|-0.7663|-0.5105|0.0204|0.0504|0.1304|0.2204|0.2504|0.3404|0.4204|0.3304
02517|17530|/equities/westamerica-banco|R2000VALUE||2.7772|3.6288|3.4534|-0.5137|-0.7537|-1.2237||-0.6737|-0.2637|-0.6637|-0.3137|-1.6637|-1.8937|-2.0437|-1.2437|-2.1137|-1.8037||-1.5737|-1.5137|-2.8837|-2.2537|-1.6837|-2.9437|-3.2319|-2.8654|-2.2969|-2.6869|-3.1169|-2.3969|-1.3469|-1.9269|-2.9269|0.1287||0.4787|0.3987|1.8287|2.3487|2.5187|2.6187|2.6677|2.3177|2.0477|2.3777|2.8076|3.1476|2.7371|2.5771|2.7276|3.4995|-0.3017|-1.1917|-2.3117|-1.3917|-1.4217|-1.6517|-1.0017|-1.1017|-1.4917|-2.0817|-3.3117|-3.3617|-3.3597|0.7649|0.9349|1.4149|1.1349|3.1149|2.7367|2.0367|1.8967|2.0067|1.8267|2.3767||3.3867|4.0886|-1.1916|-1.3116|-1.1616|-0.5716|-0.8416|-2.0816|-2.1316|-1.5616|-2.1216|-1.1216|-1.4316|-0.4916|-0.0716|-0.7216|-0.9716|-0.5616|-2.5916|-2.3816|-2.7416|-3.6116|-3.6021|-3.5921|-3.0121|-3.3721|-2.9521|-2.7821||-2.4721|-1.9521|-3.5921|-4.4521|-3.3939|-4.1539|-4.6199|-4.9366|-5.6145|-5.2764|-5.1299|-5.5601|-5.6657|-3.9857|-4.2057|-5.2357|-6.263|-5.0117|-5.2217|-3.0817|-4.9217|-4.1636|-4.0334|-4.116||0.9991|1.0991|1.9391|1.6191|2.1891|1.5491|2.1091|1.1691|2.9191||3.0191|3.8191|3.7365|4.0895||4.081|3.801|3.461|4.385|4.3764|4.7164|3.7264|5.741|3.2801|4.3601|4.0148|4.6935|3.9435|4.675|5.4928|5.1045|3.9602|3.2702|2.8302|2.2302|2.0802||1.9702|2.0002|3.2002|3.4702|3.5178|4.1078|4.9848|2.8107|1.9307|1.7507|2.1207|3.2207|3.9507|4.5319|4.8099|3.703|4.043|4.5367|4.0088|5.2859|3.7066|3.4366|3.6466|3.5966|2.6966|2.8466|3.8866|-0.8024|-1.4324|-0.5624|-0.2424|-0.2224|-0.3524|-0.0424|-1.1224|-1.5724|-2.2024|-1.4924|-1.5424|-2.2024|-2.6624|-2.9234|-2.4134|-2.9295|-2.6695|-2.8523|-3.0523|-3.3604|-2.2604|-1.9204|-2.7204|-2.6071|-3.0206|-2.9406|-3.0206|-2.8406|-2.3106||-1.3606|-2.5106|-2.7606|-2.9234|-2.7812|-3.2412|-2.7012|-2.9812|-3.7291|-2.9281|-3.184|-3.1044|-3.4557|0.0525|0.8725|1.9625|1.9625|2.7225|2.5225|3.5925|3.6824|3.6029|3.4229|3.5229|3.7529|3.9766
02518|17389|/equities/trimas-corp|R2000VALUE||-0.5372|-0.8072|-1.4972|-1.5297|-1.431|-1.541||-1.4512|-1.3312|-1.6356|-1.3465|-1.5565|-1.3615|-1.1115|-1.0415|-1.0515|-0.9915||-1.2815|-1.4015|-1.7042|-1.1356|-1.0856|-1.2456|-1.1356|0.0718|0.4618|0.7118|0.4418|0.6818|0.5718|0.6518|0.3918|0.6718||1.0518|0.7918|1.2918|1.3618|1.3118|1.6118|1.9337|1.8802|1.4963|1.932|1.6755|1.7655|-0.3294|-0.5294|-0.7194|-0.5794|-0.5594|-0.9894|-0.7894|-0.0294|-0.2994|-0.8494|-0.4994|-0.5294|-0.8994|-0.7194|-1.2994|-1.7394|0.1443|0.3143|0.2843|0.7543|0.6643|1.1643|1.0243|1.3543|1.3143|1.5773|1.4973|1.6073||1.7773|1.9436|1.6851|1.771|1.521|1.784|-0.1691|-0.5491|-1.0291|-0.9991|-1.3391|-1.0591|-1.1491|-1.2091|-1.1691|-1.2991|-1.2091|-1.7891|-2.4791|-2.4391|-2.4191|-0.2491|-0.1991|-0.2591|-0.0791|-0.2791|-0.2891|-0.6391||-0.6991|-0.5491|-1.1791|-1.7091|-0.5691|-0.9191|-1.5191|-1.839|-1.6688|-1.6188|-1.1688|-1.4288|-1.3888|-0.6488|-0.7788|-0.8788|-1.2788|-1.3588|-1.1088|-0.9488|-1.1988|-1.5288|-1.8188|-2.3197||-2.3103|-2.2303|-2.3815|-2.4921|-2.0821|-2.0821|-2.1321|-2.0921|0.4817||0.1017|0.3717|1.0317|1.1517||0.8717|0.7017|0.6317|1.0517|0.9617|1.0917|1.6717|2.3719|1.876|1.9053|1.6153|1.0853|1.1853|1.3953|1.8753|2.0854|2.1935|1.8266|1.6524|1.6461|1.8661||1.5761|1.3561|1.6461|1.9861|1.6161|1.9761|2.2203|0.8703|1.0203|0.6003|1.2003|1.5803|1.9203|2.0037|-0.4125|-0.6725|-0.3025|-0.3425|-0.8025|-1.2925|-1.6325|-1.7783|-1.7883|-1.8453|-1.5148|-1.1748|-0.9248|-1.4148|-1.4048|-1.1148|-1.1248|-1.3248|-1.2848|-1.4648|-1.4748|-1.5336|-1.5447|-1.1047|-0.9947|-0.9747|-1.0647|-1.5547|-1.2347|-1.6047|-1.2547|-1.3647|-1.1747|-0.8947|-0.8647|-0.9247|-1.5947|-1.8133|-1.8503|-1.8704|-2.3598|-2.0465|-1.8352||-0.5652|-0.8352|-0.9152|-0.9052|-1.1552|-1.3552|-1.3052|-1.2752|-1.4952|-1.6684|-1.8608|-1.9497|-2.0183|-1.6983|-1.5183|-1.3583|-1.8683|-2.0483|-2.1983|-2.4962|-2.7502|-2.7683|-2.4362|-2.9462|-3.318|0.776
02519|16171|/equities/gevo|R2000VALUE||-0.0567|-0.0887|-0.1087|-0.0947|-0.1244|-0.1258||-0.1037|-0.1391|-0.1317|-0.1473|-0.0851|-0.0645|-0.0645|-0.0665|-0.1137|-0.1206||-0.137|-0.0947|-0.1309|-0.1247|-0.1258|-0.1043|-0.1207|-0.1412|-0.1119|-0.1066|-0.1079|-0.1032|-0.0729|-0.0473|-0.0566|-0.0555||-0.0662|-0.0878|-0.0466|-0.0661|-0.0531|-0.0535|-0.0516|-0.0444|-0.0277|-0.0329|-0.0409|-0.0004|-0.0108|-0.0207|-0.0581|-0.097|-0.0958|-0.0621|-0.0978|-0.0442|-0.1092|-0.16|-0.0925|-0.0466|-0.0558|-0.0932|-0.1543|-0.156|-0.1766|-0.1661|-0.1526|-0.1281|-0.0775|-0.037|-0.0166|-0.0313|-0.0173|-0.0441|-0.0904|-0.0533||-0.0139|-0.0531|-0.1746|-0.1893|-0.1985|-0.1624|-0.15|-0.1827|-0.1609|-0.1735|-0.1886|-0.2135|-0.181|-0.2248|-0.2036|-0.1707|-0.1979|-0.2177|-0.1775|-0.1235|-0.1432|-0.1681|-0.1304|-0.1634|-0.1748|-0.192|-0.158|-0.1608||-0.1498|-0.0499|-0.0812|-0.1401|-0.0564|-0.115|-0.1382|-0.158|-0.1528|-0.2436|-0.2013|-0.1522|-0.1414|-0.1122|-0.0979|-0.1467|-0.1703|-0.2069|-0.1582|-0.159|-0.2052|-0.2389|-0.2431|-0.2841||0.0083|0.0183|0.0283|0.0583|0.1083|0.0883|0.1383|0.1383|0.1583||0.1483|0.1883|0.2183|0.2417||0.1717|0.1917|0.1817|0.2117|0.2117|0.2517|0.3517|0.2017|0.1117|0.1117|0.1917|0.1317|0.1517|0.1617|0.2117|0.1417|0.1217|0.1217|0.0917|0.0817|0.1717||0.1517|0.1417|0.2317|0.2217|0.1517|0.2417|0.1917|0.0717|0.0917|0.0517|0.0917|0.1317|0.2017|0.2617|-0.0271|-0.1471|-0.1771|-0.1771|-0.2171|-0.1571|-0.1771|-0.2271|-0.2371|-0.2271|-0.2071|-0.1471|-0.0571|-0.1371|-0.2271|-0.1871|-0.0471|-0.0671|-0.2371|-0.1984|-0.2104|-0.2277|-0.2236|-0.2459|-0.1732|-0.2211|-0.1912|-0.2345|-0.2045|-0.2454|-0.2488|-0.2537|-0.2333|-0.2133|-0.1533|-0.1433|-0.2133|-0.1733|-0.2333|-0.2333|-0.1933|-0.2433|-0.2533||-0.2723|-0.2623|-0.1823|-0.2023|-0.2723|-0.2442|-0.2891|-0.2974|-0.2848|-0.2548|-0.2648|-0.3188|-0.3422|0.0401|0.1101|0.1301|0.1001|0.1901|0.2301|0.1301|0.1101|0.1301|0.1001|0.1801|0.2601|0.1801
02520|16392|/equities/investors-real-es|R2000VALUE||3.2952|4.1975|3.5539|3.2639|3.0439|2.5739||2.4439|3.2239|1.5939|2.1839|2.6139|2.2139|2.0339|2.9539|1.6439|2.7139||2.6439|1.8939|2.1939|1.4739|1.5339|1.1239|1.9439|2.6439|3.4439|3.4639|3.5339|2.5539|2.8139|1.8839|0.4339|1.5539||2.2939|1.3739|2.1839|2.2339|2.6039|4.1739|4.4332|4.7232|4.7185|4.925|5.2714|6.2376|4.0676|5.3476|5.591|5.4306|5.6806|5.8984|6.7499|4.2679|4.1379|3.8779|4.4479|4.3779|5.1766|5.9917|5.1275|4.67|5.7522|5.6505|5.0136|5.5236|4.8963|6.1263|5.9261|2.7261|2.5061|2.6061|2.2261|2.9361||3.8861|3.0261|2.6262|2.5661|3.6462|4.5161|3.5861|1.7261|1.8962|2.8762|2.3161|3.8461|3.496|3.796|4.3994|3.2594|3.0594|3.6594|4.7094|3.6494|3.2394|3.2994|3.0394|3.0194|3.9294|4.6194|5.7262|-1.1822||-0.9322|-0.2922|-3.0922|-4.3622|-2.7977|-2.9477|-3.5577|-3.7592|-3.7713|-4.397|-4.2752|-3.3452|-3.8552|-3.4452|-2.5952|-2.8152|-2.2152|-2.5652|-1.4552|-0.6652|-1.8152|-4.0052|-3.3552|-3.3452||-2.6352|-3.6752|-3.4614|-3.9714|-3.6123|-4.5823|0.2297|0.8797|2.4397||3.3797|4.5097|4.1497|3.4397||3.0397|2.9697|3.6097|4.3847|3.8905|4.3492|4.9591|5.2345|3.2226|2.9126|3.4326|3.4226|3.0526|3.9426|4.7612|4.016|3.016|3.176|3.9159|3.6559|4.3037||4.3742|4.247|4.457|3.767|4.147|4.6511|5.4963|-2.7283|-1.8083|-2.0283|-0.6383|-1.3083|-0.9983|-2.2983|-4.1383|-5.0583|-4.575|-4.545|-6.2288|-5.7937|-5.83|-4.5816|-5.9596|-5.4323|-5.3131|-5.704|-3.956|-4.366|-5.4362|-4.4662|-3.8223|-3.9523|-3.4623|-4.1323|-4.2323|-4.1723|-4.8023|-5.4509|-3.9278|-3.8678|-3.9478|-4.2478|-3.4578|-3.8478|-4.4378|0.8843|1.4643|2.0343|1.9943|1.5843|0.4143|1.4843|1.3843|1.6643|2.9143|3.0043|3.0943||3.6843|4.3243|5.1004|-0.3804|-1.3204|-1.6304|-2.0604|-3.0204|-4.3204|-5.1146|-4.6445|-5.1393|-5.3893|0.3969|2.0069|3.0169|2.977|2.9169|3.137|4.5669|3.4969|3.3069|4.3969|5.9669|1.7513|0.4013
02521|17407|/equities/ttm-technologies|R2000VALUE||1.3329|1.4909|1.6042|1.476|1.4884|1.4065||1.8322|1.3022|0.9022|1.2722|1.2422|1.4122|2.1051|1.4551|1.7351|1.3776||1.4213|0.9413|0.5213|1.0313|1.1813|0.8469|0.9469|1.0569|1.1569|1.493|1.134|1.314|1.234|1.344|0.944|1.214||1.5116|1.3227|1.4949|1.7318|1.3818|1.3648|1.5948|1.5592|1.3429|1.3329|1.8377|1.5841|1.5219|1.4419|1.6044|1.8968|2.0678|-0.4228|-0.2628|-0.0428|-0.0628|-0.4128|-0.5728|-0.6028|-0.9328|-1.1428|-1.1781|-1.2522|-1.2022|-1.0922|-1.0222|-0.8422|-1.2222|0.4147|0.3747|0.3247|0.3147|0.5447|0.5847|0.9447||1.3747|1.5433|1.0459|1.5701|-0.3479|-0.0279|-0.8379|-1.0179|-1.1902|-1.1107|-1.153|-1.0854|-1.012|-1.175|-1.0163|-1.0863|-1.2843|-1.2137|-1.0637|-1.1137|-1.3437|-1.4337|0.2006|0.3206|0.5606|0.7006|0.4506|0.7406||0.7806|0.8706|0.3806|0.0406|1.4306|1.8551|1.3942|-0.6571|-0.6371|-0.9571|-1.0529|-0.8829|-1.2929|-0.9442|-0.9742|-1.028|-0.758|-0.788|-0.588|-0.618|-0.788|-0.988|-1.088|-1.1227||-0.8727|-0.9527|-1.0563|-1.0863|-0.7563|-1.1463|-1.172|0.0762|0.6262||0.8762|1.0962|1.1877|1.3041||1.1166|1.0266|0.8766|1.1557|0.9684|1.0584|1.2215|1.2136|1.0236|1.0536|0.9536|0.5636|0.4336|0.5636|0.8936|1.0636|1.2602|1.0024|0.9727|1.1687|1.0087||0.9887|0.6787|0.9487|1.0087|0.9287|1.1287|1.4174|0.8712|1.1112|0.6812|0.9312|0.9112|1.0412|1.5112|1.4118|1.3729|-0.8162|-0.7362|-0.7862|-0.9462|-1.3249|-0.9063|-1.0581|-1.074|-1.0911|-1.1032|-0.6764|-0.6464|-0.9564|-0.7617|-0.6617|-0.6217|-0.6217|-0.5217|-0.5817|-0.5517|-0.7717|-0.5217|-0.5717|-0.5317|-0.8117|-1.1017|-1.0041|-1.1401|-1.2057|-1.2947|-1.1147|-1.0747|-1.1247|-0.8247|-1.1647|-1.1447|-1.3447|-1.5908|-1.2517|-1.4724|-1.5681||0.8602|0.8902|0.9587|0.9087|1.0687|1.0512|0.9812|1.1312|1.0043|0.9643|0.8543|0.7643|0.5243|0.5743|0.8543|0.7743|0.6843|0.9943|1.2843|1.3165|1.3965|1.1075|1.3319|1.0419|1.0975|0.7875
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||-4.2941|-4.2441|-5.2101|-5.0948|-5.2012|-5.056||-2.736|-2.236|-1.996|-2.466|-3.3861|-3.216|-3.7761|-4.086|-4.7261|-4.2761||-5.406|-4.5737|-5.2585|-4.5978|-5.5558|-3.8858|-4.8203|-4.2668|-2.8768|-4.7468|-4.9768|-5.6328|-4.6728|-6.4128|-6.4158|-3.7437||-4.2237|-4.0537|-3.9937|-3.0037|-3.2837|-1.5337|-3.8837|-4.2837|-4.6737|-5.8097|-6.708|-5.7856|-6.2756|-6.1829|-6.2871|-6.4657|-5.7257|-6.6819|-7.8435|-3.2335|-3.3335|-3.6135|-3.9335|-3.7235|-4.5635|-5.1935|-6.4778|0.8693|1.2193|2.1993|3.3193|3.6593|2.6693|2.4393|3.8993|5.6393|5.0996|6.4673|6.302|6.5939||6.646|5.254|4.514|5.484|5.7108|6.1408|6.8508|5.6708|5.2408|6.0708|5.8634|7.1791|-1.7026|-2.0726|-2.0826|-1.6726|-4.1726|-4.2626|-4.0726|-3.3926|-5.4426|-6.468|-4.118|-3.928|-4.938|-5.288|-5.6763|-6.4663||-7.5835|2.8366|4.0166|4.2566|4.8966|5.894|6.0911|6.1433|3.5033|4.3233|2.9133|3.8333|4.1133|6.3659|4.6105|5.8167|4.3532|-0.6502|-1.5702|-2.3902|-2.7202|-3.3002|-4.2702|-3.3402||-2.5802|-3.7102|-4.5644|-4.1983|0.1676|0.3076|1.2376|2.1776|2.6876||2.2476|2.5476|3.5876|4.0276||3.5676|3.4876|3.5576|5.6596|-0.4486|-2.0285|-1.7686|-3.7385|-4.4785|-4.0778|-4.8374|-4.9774|-5.5577|-5.6444|-5.0418|-3.8918|-4.6018|-4.4918|-3.7218|-3.4018|-3.8818||-3.9118|-4.3118|-3.6118|-3.9918|-4.6518|-2.7318|-3.4818|-4.5818|-5.1718|-6.9681|-6.1496|-6.171|-6.0598|-5.3598|-3.9098|-3.1498|-3.8198|-5.2898|-5.2498|-4.7298|-5.6194|-4.8194|-4.3494|-3.5994|-2.5194|-1.5594|-3.1594|-3.6794|-5.2494|-4.9794|-4.2494|-4.4794|-6.0094|-6.7738|-6.2038|-7.8959|-6.562|2.4707|3.7507|5.4307|4.4807|3.4207|4.3107|3.4307|4.1807|3.1207|3.2707|4.5107|4.1007|5.0407|4.7699|5.2099|4.7299|5.8804|5.8049|4.5994|4.4545||4.9758|2.7558|3.3658|3.5158|2.9758|3.6358|2.0458|1.5358|2.2258|2.5758|4.2658|3.1158|2.3558|2.7758|5.3858|5.7058|4.9107|4.7407|2.9607|2.7007|1.5707|1.7607|3.7407|4.4207|3.9055|4.7584
02525|8930|/equities/dillards|R2000VALUE||31.8927|42.0336|34.8128|26.3458|23.7058|21.8658||22.4758|16.9758|19.1658|31.7358|23.1658|20.6158|24.9958|26.6158|13.3958|19.0058||17.2158|16.9858|6.4858|9.3758|16.3458|9.8058|15.4358|20.7858|19.5158|26.4058|23.5858|24.4658|38.6958|36.4958|36.8858|43.7758||38.0458|34.6958|27.7858|36.2058|27.1958|28.7258|25.7958|47.2158|52.1849|-4.524|-28.0339|-27.804|-27.5739|-16.6139|-2.494|-17.0439|-19.744|-28.0739|-13.054|-2.6439|-2.0739|-5.6139|-1.774|-6.9439|-33.834|-42.6139|-51.2705|-47.5832|-40.7232|-52.9933|-49.4397|-42.0409|-42.501|-45.5966|-28.4166|-42.5366|-56.1726|-59.1029|15.1214|41.9415||44.1746|44.8276|32.345|31.685|37.625|47.4944|38.1267|34.4866|24.4167|25.3767|36.7066|47.9572|-14.2287|-30.9187|-32.7387|-41.2287|-43.1087|3.1997|9.9197|7.9397|11.1297|13.8097|32.1297|38.2369|37.3915|38.9898|32.6292|41.2283||38.8583|40.6504|19.2004|21.9404|41.9004|-1.6376|-16.3776|-29.6976|-29.5222|-30.7422|-21.3222|-19.6022|-25.6122|-15.1122|-12.6322|-9.5922|-14.2522|-20.9122|-24.0322|-17.1922|-32.3722|-29.8822|-28.8222|-29.7022||-27.4422|-25.8522|-17.2422|-14.8822|-10.8822|-40.1422|-40.5122|6.6788|30.8388||28.8888|33.0388|35.5148|38.867||37.717|36.927|31.637|37.777|34.49|42.18|48.6196|43.0341|34.004|37.38|29.33|30.8635|28.4263|26.1882|35.5862|40.6265|26.0757|29.3569|29.2204|26.7264|34.1613||29.9402|33.4613|36.9293|39.4452|22.7866|37.5425|-7.8809|-23.4239|-29.313|-38.1152|3.3466|7.3864|18.8991|27.3961|-2.9897|-16.9491|-16.7594|-16.1619|-18.5707|-13.2506|-13.5351|-16.8732|-16.8922|-13.4403|-13.023|-8.6228|-9.8556|-20.0311|-23.6632|-31.6481|-22.2218|-19.9553|-25.3607|-28.2247|-32.1182|-26.425|-22.6791|-11.8587|-7.2214|-9.7155|-22.1291|-24.1774|-19.1798|-23.1912|-26.2258|-29.4846|-27.0758|-36.187|-29.3818|-24.166|-29.7327|-30.8788|-32.7091|-35.7678|0.1816|8.7165|15.1272||26.3174|21.1964|25.3311|21.386|18.7688|16.9099|14.084|19.6222|7.7587|12.8416|16.2556|10.6132|22.875|27.9675|35.3076|39.1009|47.7724|23.9228|24.2547|21.3908|20.4424|25.7151|29.1481|35.5513|-1.6088|-12.9508
02526|21175|/equities/nelnet-inc|R2000VALUE||4.7809|5.1193|-1.0951|-1.8151|-1.5951|-1.5851||-1.5751|-0.6351|-2.6151|-2.5651|-2.8851|-1.9551|-3.5151|-3.4651|-3.2851|-3.2751||-2.1951|-3.7951|-5.6151|-5.1313|-4.7264|-5.6764|-5.4965|-5.9125|-5.6517|-5.5952|-6.8967|0.1272|0.7872|1.3572|0.8772|2.3672||2.8072|3.2672|5.0372|5.1572|5.1072|7.3572|7.5799|8.6999|10.9538|4.1838|9.9738|4.4691|2.6391|2.3091|3.4791|3.6651|3.9479|3.3298|3.1202|3.3202|3.893|3.223|4.013|3.953|3.593|4.6282|3.7182|3.3082|2.4782|3.1582|3.8582|3.6782|2.5382|4.5882|4.2741|3.7563|3.7663|4.9186|3.8994|3.9494||5.0294|4.4216|4.9465|5.13|4.5183|-0.3507|-0.2607|-1.9307|-3.4907|-2.9607|-3.2507|-2.0907|-2.5407|-2.5007|-2.2307|-3.0807|-4.1807|-3.8607|-4.0807|-5.3607|-5.0959|-6.1612|1.5322|1.0422|2.2522|2.4922|1.8722|1.7822||2.6822|4.6622|4.5882|3.5082|4.4282|4.3808|3.6277|3.3077|3.7777|4.3281|3.8281|4.2081|2.838|4.2081|4.4578|4.4067|5.2925|3.1625|3.3225|4.2925|-0.7208|-1.0808|-4.0408|-4.1497||-4.0797|-4.2297|-4.3958|-4.8564|1.027|0.807|2.237|1.997|4.187||4.507|4.9409|5.0371|5.3276||-0.6868|-0.2768|-1.9368|-0.1768|-0.9168|-0.1968|-0.4568|-0.2668|-2.2868|-2.0568|-2.4068|-3.0168|-5.2868|-3.4768|-2.6468|-2.5168|-4.1668|-5.2425|0.2211|0.5611|1.8211||2.4911|0.9611|2.3311|2.6911|2.4711|4.5511|4.8411|2.1511|2.1011|3.9411|4.1311|3.7111|4.8011|4.681|-0.2488|-2.8188|-2.3788|-2.4388|-4.4388|-4.7343|-5.3875|-5.1678|-4.5178|-5.5553|-4.0453|-3.4453|-1.5553|-3.0153|-2.8853|-0.7453|-1.6853|-3.0153|-1.9553|-2.6653|-1.9153|-3.7153|-5.0363|-4.1151|-3.5523|-2.6623|-3.1923|-3.3164|-3.0899|-3.6888|-3.3295|-3.3847|-3.3247|-3.7915|-2.0916|-1.7016|-2.5015|-2.0315|-3.1815|-2.7815|-2.9315|-2.8516|-3.1916||-1.6916|-2.5916|-2.4615|-2.4416|-2.4216|-1.3915|-1.4015|-3.0715|-4.2295|-4.23|-3.9136|-4.0001|-3.8271|-4.0406|-4.1496|-4.5279|-4.806|0.163|0.753|3.803|3.1255|3.2363|3.1363|4.0463|-0.6147|-1.5647
02527|101871|/equities/ladder-cptl|R2000VALUE||0.4532|0.6303|0.5494|0.504|0.434|0.374||0.334|0.444|0.264|0.454|0.444|0.564|0.478|-0.0085|-0.0785|-0.1185||-0.1485|-0.1185|-0.3085|-0.2685|-0.2385|-0.5485|-0.479|-0.489|-0.389|-0.249|-0.319|-0.079|-0.139|-0.339|-0.559|0.051||0.121|0.141|0.351|0.471|0.451|0.611|0.6036|0.5796|0.5784|0.5716|0.634|0.6361|0.6456|0.5456|0.6856|0.644|0.7494|0.6194|0.4494|0.6294|0.8021|-0.1728|-0.4728|-0.3128|-0.4528|-0.4928|-0.6628|-0.7228|-0.7543|-0.8297|-0.78|-0.6605|-0.9142|0.3762|0.1862|0.2262|0.1462|0.2462|0.2062|0.2962||0.4962|0.3362|0.2962|0.4262|0.4162|0.6562|0.7146|-0.185|-0.215|-0.105|-0.305|-0.145|-0.065|-0.145|-0.175|-0.215|-0.335|-0.355|-0.435|-0.285|-0.305|-0.665|-0.6169|-0.5869|-0.5069|-0.5169|-0.5369|-0.5869||-0.4169|-0.3469|-0.6769|-0.9369|-0.7314|-0.7014|-0.7014|-0.7914|-0.7193|-0.6893|-0.807|-0.6311|-0.8796|-0.3996|-0.2496|-0.3096|-0.3696|-0.4496|-0.3196|-0.3396|-0.3796|-0.4796|-0.6296|-0.626||0.0507|0.0807|0.3007|0.0507|0.2107|0.0707|0.0007|0.0007|0.1407||0.2807|0.4207|0.6907|0.7716||0.7123|0.8581|0.7263|0.7641|0.5841|0.5141|0.7141|0.8212|0.4512|0.4812|0.4312|0.4012|0.2312|0.5112|0.6312|0.8463|0.637|0.6973|0.4789|0.5489|0.6089||0.5689|0.5389|0.6389|0.5789|0.4089|0.9589|1.0216|0.5381|0.5881|0.4881|0.5581|0.6481|0.6381|0.7781|0.9323|0.9967|0.9408|1.0209|-0.3958|-0.3358|-0.7558|-0.7894|-0.8494|-1.0201|-0.824|-0.574|-0.304|-0.404|-0.494|-0.244|-0.064|-0.334|-0.424|-0.654|-0.474|-0.684|-0.7399|-0.8164|-0.5676|-0.5676|-0.7136|-0.73|-0.5466|-0.5366|-0.7406|0.3141|0.3241|0.3541|0.4241|0.3941|0.2841|0.4041|0.5041|0.4241|0.3541|0.1741|0.2041||0.5341|0.5949|0.6311|0.767|-0.0992|-0.3892|-0.3992|-0.3792|-0.6192|-0.5692|-0.5292|-0.7375|-0.7461|-0.6656|-0.6874|-0.6529|-0.7676|-0.6828|-0.5828|-0.5628|-0.6528|-0.7528|-0.8301|-0.854|0.0597|0.3497
02528|41260|/equities/empire-state-rty|R2000VALUE||0.7356|0.8446|0.6312|0.6964|0.5264|0.3164||0.3664|0.4164|0.3464|0.4464|0.1764|0.1264|0.1264|0.2664|0.1564|0.2264||0.3364|0.3164|0.3864|0.4664|0.4964|0.3104|0.3904|0.2804|0.4504|0.3904|0.4504|0.6304|0.7619|-0.2911|-0.5511|-0.7113||-0.6513|-0.7098|-0.6844|-0.4944|-0.4944|-0.3044|-0.1844|-0.0944|-0.1344|-0.0844|-0.2644|-0.2844|-0.4244|-0.4244|-0.4644|-0.5444|-0.5344|-0.5844|-0.7444|-0.5544|-0.6344|-0.7244|-0.4844|-0.3644|-0.5244|-0.6944|-0.7944|-0.9244|-0.8979|-0.9413|-1.0328|0.0811|0.1111|0.6011|0.3911|0.1911|0.0911|0.2811|0.2211|0.2411||0.7511|0.7125|0.4425|0.5325|0.5525|0.8825|0.7062|0.5862|0.6162|0.6162|0.4562|0.6962|0.6362|0.6362|0.5462|0.4562|0.4762|0.4862|0.6162|0.6562|0.7962|0.6662|0.8262|0.7873|0.9773|-0.1855|-0.3255|-0.4255||-0.0755|-0.0555|-0.5155|-0.5155|-0.1355|-0.3055|-0.4355|-0.7555|-0.5955|-0.7755|-0.8113|0.122|0.052|0.622|0.732|0.682|0.7986|0.6383|0.6483|0.7183|0.6784|0.3784|0.4084|0.7484||0.8684|0.7246|0.7546|0.9162|0.9294|0.8009|0.7509|0.6409|0.8609||0.6809|0.8809|0.8458|0.9659||0.714|0.844|0.864|0.714|0.554|0.684|0.814|1.1148|0.5348|0.8548|0.7848|0.8648|0.7548|0.8351|1.0051|1.1652|0.7352|0.7752|0.6249|0.4649|0.4649||0.6149|0.5749|0.6549|0.6449|0.5549|0.7649|0.8249|0.3349|0.3949|0.2649|0.4749|0.4849|0.7149|0.8949|1.131|0.8933|-0.1501|-0.0001|-0.2201|-0.1801|-0.7801|-0.5951|-0.7051|-0.6051|-0.5851|-0.3851|-0.1651|-0.3351|-0.4451|-0.3251|-0.2851|-0.5551|-0.5551|-0.7251|-0.8167|-0.7267|-0.9777|-0.611|-0.441|-0.531|-0.821|-0.8437|-0.7934|-0.9127|-1.0436|0.2886|0.2986|0.2486|0.3286|0.5686|0.5377|0.6777|0.6077|0.6077|0.6777|0.7712|0.5912||0.6611|0.7191|0.81|0.65|0.32|0.07|0.14|0.27|0.1|0.2|0.31|0.26|0.33|0.33|0.57|0.67|0.63|0.64|0.79|0.88|0.71|0.8|0.88|0.83|0.95|1.1295
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||1.7091|2.1602|-0.8505|-1.4105|-1.6405|-1.5805||-1.3605|-0.9805|-1.1605|-0.7805|-1.2105|-1.5505|-1.8516|-1.7111|-2.1511|-1.8971||-2.0871|-1.8532|-1.8832|-1.9988|-2.0015|-1.9015|-1.6815|-1.5515|-1.1215|-0.7715|-0.3115|-0.0915|-0.2515|-0.7415|-2.2915|-2.6666||-2.4073|0.0344|1.2844|2.0544|2.201|2.0557|2.0057|1.6657|1.5057|1.9957|2.1557|1.8757|1.9857|1.8857|1.3757|2.1457|2.3182|1.6982|1.6782|1.7582|1.8482|2.2117|2.5403|2.2703|2.4067|2.3422|-0.9784|-1.6784|-2.0584|-2.2994|-1.997|-2.057|-2.417|-1.885|-1.805|-2.175|-1.835|-1.605|-1.775|-1.465||-1.365|-1.915|-2.985|-2.3807|-2.9906|-2.3905|-2.4206|-2.8106|-3.2345|-2.8128|-3.1092|-3.1358|-2.3658|-1.7958|-2.3958|-2.5458|-2.7158|-2.8958|-2.4158|-3.1658|-3.3558|-2.9458|-3.5258|-3.4958|-5.0614|3.5838|2.6938|3.9921||-0.9373|-1.3673|-1.8973|-2.2873|-0.8073|-2.2973|-2.3088|-2.4392|-2.4792|-2.9407|-2.2594|-2.3699|-2.8452|-2.017|1.2784|1.0284|1.2884|0.7484|1.2984|1.0684|0.2984|0.0684|0.0084|0.1284||0.7284|0.6084|1.4884|1.4884|1.9284|1.6784|1.9884|2.398|2.5423||1.8023|1.8823|2.0223|1.9723||2.0223|1.3823|1.0623|1.4823|0.9023|1.2923|2.1423|3.2543|1.9902|2.2102|2.2402|-0.0207|-0.2907|-0.8707|-0.4207|-1.3007|-1.9807|-2.2307|-1.9007|-1.8707|-2.1307||-1.9507|-2.3007|-1.8707|-1.3807|-1.4507|-1.2407|-1.3407|-2.8507|-2.5997|-3.1708|0.0385|0.6685|1.0785|2.6685|-0.3103|-1.4303|-2.1803|-2.8837|-2.6208|-2.2515|-2.2015|-2.7087|0.1184|1.3284|1.8684|2.2884|2.5603|2.3952|-0.2706|-0.7006|-0.2106|-0.3106|-0.3806|-0.9006|-1.3206|-1.6106|-2.0006|-2.769|-2.1686|-2.0586|-2.6045|-2.0837|0.1715|0.3515|0.4615|0.8715|1.0815|1.3815|1.9715|2.0953|-0.3398|-0.4098|-0.5998|-1.1898|-1.3898|-1.7098|-2.0598||-2.4103|-2.3826|-1.8647|-1.9047|-2.2591|-2.1691|-2.4457|-2.0961|-2.1046|-2.2776|-1.9076|-1.8276|-2.1176|-2.4276|-2.5515|-2.2223|-2.5023|-2.2723|-2.7443|-2.5|-2.9906|-1.8406|-2.4017|-2.7942|0.3754|0.6754
02530|16208|/equities/green-plains-rene|R2000VALUE||-0.2211|-0.0811|-1.5511|-1.4011|-1.8111|-2.3915||-1.7919|-1.6519|-1.2519|-0.9319|-0.1969|-0.2819|-0.7619|-1.0119|-1.7919|-2.0387||-1.9487|-2.1331|-2.359|-2.3214|-2.3907|-1.9307|-1.9219|-2.2621|-2.0635|-2.3811|-2.3787|-1.9087|-2.3187|-2.8627|-2.8427|-2.6461||-2.6225|-2.974|-2.134|-2.324|-2.4607|-2.4407|-2.5207|-2.9336|-1.7136|-2.1736|-1.9736|-1.7636|-2.3736|-3.1867|-2.9402|-2.6702|-2.2588|-2.9694|-3.1399|0.8219|0.4819|0.2419|0.8319|1.3519|1.2019|1.3119|0.2219|0.0119|0.1919|0.0119|1.0119|1.4619|2.1919|2.1419|1.8119|2.5219|2.4819|2.4794|2.9359|2.4059||2.7259|2.8691|-0.5796|-0.1996|-0.4496|-0.6596|-0.3796|-0.4596|-1.3396|-1.9996|-2.0496|-2.5296|-2.4396|-2.3003|-2.6324|-2.5224|-2.5224|-1.7624|-2.6824|-2.5743|-2.8465|0.312|0.522|0.662|0.752|1.262|1.492|1.442||1.732|2.482|2.252|1.922|3.302|3.6662|3.1066|2.1066|-2.3024|-2.6738|-1.9138|-1.6138|-1.6538|-1.2538|-0.5138|-0.7738|-2.2238|-2.9036|-2.9273|-2.8898|-2.3798|-2.6923|-2.3923|-2.9614||-3.0457|-3.0972|-2.5541|-2.7321|-2.6962|0.3124|0.2324|0.2824|0.5824||1.0024|1.1524|1.2224|1.5074||1.2924|1.4924|1.1724|2.2124|1.7124|1.8824|3.4924|3.5612|-0.7403|-1.3303|-2.6703|-3.0543|-3.6647|-2.4447|-1.9147|-1.3547|-1.9147|-2.6047|-2.9947|-3.3419|-3.0721||-3.1695|-3.4455|-2.4355|-2.7155|-3.5953|-2.966|-2.636|-3.346|-3.1939|-3.3664|-3.0464|-2.6464|-1.6564|-1.3464|-1.4264|-1.6864|-0.1664|-0.9364|-2.0064|-1.5964|-1.8364|-1.9864|-2.5164|-2.3564|-1.5664|-0.9164|-0.2564|-0.5564|-3.6764|-3.5845|-2.1145|-1.8845|-2.5445|-2.935|-3.1772|-2.5672|-3.0702|-3.1986|-3.0223|-3.1226|-3.4562|-3.3508|-3.1104|-2.9404|-3.5204|0.1956|0.3956|1.3856|2.5956|2.9456|2.9776|3.3542|2.8942|-0.4296|-0.4996|-1.7496|-2.2096||-2.573|-2.733|-2.499|-1.889|-2.329|-2.449|-3.009|-2.9334|-2.3729|-2.2329|-2.7429|-3.1429|-3.4893|-3.3473|-3.1898|-2.8678|-1.8678|-1.9078|-2.3478|-2.9878|-3.9979|1.2392|1.9492|2.4292|2.5392|3.0074
02531|32314|/equities/oceanerring-international|R2000VALUE||1.6165|2.305|1.8346|1.6746|2.006|1.536||1.7719|1.8299|1.8885|2.0389|-0.1614|-0.4814|-0.3414|-0.5114|-1.1314|-1.4314||-1.4314|-1.7714|-2.0214|-1.5114|-1.0914|-1.6914|-1.5814|-2.2914|-2.4027|-2.5846|-2.7452|-3.4892|1.4898|1.4798|1.1898|1.6498||1.0698|0.5698|0.9898|2.0898|2.1336|1.8235|1.6336|1.5935|1.5935|1.4035|1.3635|1.8535|1.4736|1.4935|1.6135|0.9935|0.6235|0.3235|1.0135|2.4636|3.1145|-0.0006|-1.5006|-1.3406|-1.9206|-1.9506|-2.5752|-2.5568|-2.1976|0.1639|0.6939|1.2339|1.1439|1.2439|1.7839|1.9239|1.7139|2.2693|2.4676|1.8267||1.7767|2.083|1.6247|2.1372|1.8991|-0.021|-0.521|-0.301|-0.801|-0.801|-1.411|-1.681|-2.141|-2.071|-2.1918|-2.3418|-2.7018|-2.651|-2.7538|-2.4838|-3.3638|0.6415|1.2515|1.7815|1.8415|2.4015|2.02|1.9029||2.2729|2.0961|1.0761|1.0061|1.4961|0.9361|0.7961|0.3361|0.5561|0.5261|0.4661|1.1761|1.0861|1.6561|1.8961|1.9389|2.0488|-0.1626|-0.3426|-0.4326|-0.8126|-0.9926|-1.5826|-1.6926||-1.3226|-1.8526|-2.1474|-2.4276|-1.614|-1.5932|-2.1432|0.1106|0.1406||0.7706|1.1106|1.8106|2.0506||1.7996|2.2268|1.7909|2.1956|-0.3214|-0.5614|-0.5714|-1.3714|-2.0414|-1.856|-1.986|-2.236|-2.9|-2.1239|-1.9027|-2.0441|-2.0341|-1.9141|-1.8241|-1.8641|-1.7541||-2.0341|-2.3396|-2.3856|-2.4956|-3.1145|-2.2522|-1.6122|-2.2122|-2.2322|-2.5722|-2.7622|-3.6849|-2.9683|-2.4583|-2.2883|-3.1083|-3.3667|-2.9264|-2.3164|-3.3664|-2.3307|-1.6307|-1.7307|-1.5407|-0.8207|-0.7007|-0.4407|-0.8607|-1.4007|-1.4507|-1.4207|-1.5407|-1.9807|-3.0507|-3.5752|-3.3822|1.0323|0.7123|1.7923|2.9723|3.2623|3.1466|2.8294|1.4094|0.9194|1.2094|1.0194|1.8094|1.9094|2.2794|2.1794|3.2094|2.5605|2.5205|2.5505|2.9272|2.7286||2.8148|-0.5615|-0.3215|-1.1415|-1.6515|-1.8815|-1.5515|-1.3015|-1.9815|-2.0315|-1.9115|-2.2915|-2.0015|-2.0715|-1.8315|-1.3815|-2.0515|-2.2515|-2.2315|-2.802|-2.7659|-2.7797|-2.7197|-2.6806|-2.0806|-2.3206
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||0.8355|1.0278|1.01|0.9869|0.7582|0.6182||0.7482|0.943|0.7101|0.7301|0.8655|-0.208|-0.448|-0.308|-0.458|-0.398||-0.408|-0.538|-0.698|-0.528|-0.348|-0.768|-0.8867|-0.5909|-0.6209|-0.7209|-0.8509|-0.7312|-0.4612|-0.5912|-0.8012|-0.7881||0.0838|0.0738|0.3138|0.4238|0.4238|0.7238|0.8012|0.7014|0.7815|0.7178|0.8285|0.8785|0.9255|0.7755|0.8644|0.8927|1.0073|0.8973|0.6073|0.8073|0.9673|0.9773|1.1573|0.9973|-0.131|-0.221|-0.631|-0.801|-0.891|-0.9438|-0.8438|-0.9709|-1.0232|0.5604|0.4704|0.4004|0.4704|0.4704|0.6204|0.7704||1.0504|-0.0698|-0.5398|-0.3498|-0.3698|-0.1898|-0.4298|-0.8598|-0.8498|-0.7098|-0.8998|-0.5598|-0.5598|-0.3298|-0.3998|-0.2998|-0.3398|-0.2598|-0.6798|-0.8398|-0.8703|-1.0603|-1.0744|-1.1946|-1.0259|-1.0659|-1.0164|-0.8564||-0.7364|-0.5264|-0.9964|-1.1264|-0.6564|-0.9164|-1.1164|-1.1999|-1.2396|-1.3987|-1.303|-1.376|-1.1153|-0.1853|-0.0753|-0.3453|-0.4553|-0.3653|-0.4353|-0.1153|-0.6253|-0.9353|-0.8853|-1.0559||-1.0319|-0.8919|-0.8933|-0.9481|0.0728|0.0628|0.1128|0.1528|0.7928||0.6728|0.9828|1.0551|1.2523||1.0215|1.077|0.857|1.007|0.757|0.927|1.117|1.4551|0.6751|0.9451|1.1201|1.0687|0.8187|0.8874|1.1682|1.3302|0.7294|0.8035|0.7272|0.7272|0.7472||0.8472|0.7272|0.8372|0.8672|0.7339|0.9239|1.1354|0.3873|0.2173|0.2773|0.4473|0.6973|0.8773|1.164|1.1608|-0.2465|-0.3165|-0.3065|-0.5065|-0.4165|-0.9465|-0.9177|-0.7477|-0.6577|-0.2977|-0.1777|-0.0377|-0.2877|-0.6277|-0.4077|-0.3477|-0.3477|-0.4577|-0.3977|-0.3777|-0.6477|-0.7377|-0.6677|-0.5977|-0.6377|-0.8077|-0.8577|-0.7377|-0.9469|-0.9282|-1.0671|-0.9371|-0.9751|-0.7371|-0.5071|-0.8871|-0.7801|-0.9598|-0.8298|-0.9225|-1.0906|-1.1501||-0.6276|-0.8576|-0.8076|-0.7076|-0.8376|-0.9976|-0.8776|-0.9976|-1.1435|-1.0416|-0.8116|-0.9316|-1.0148|-1.1793|0.3048|0.4948|0.4848|0.6348|0.6948|0.8148|0.6848|0.7848|0.7748|0.9048|1.0048|1.0748
02533|989521|/equities/advansix-inc|R2000VALUE||2.5347|-0.0031|-1.5031|-2.2731|-2.2065|-2.4733||-2.0292|-2.0192|-2.487|-1.637|-1.937|-1.867|-2.148|-1.548|-1.988|-1.488||-1.618|-1.578|-1.798|-0.748|-0.148|-0.538|-0.978|-1.138|-0.938|-0.968|-0.938|-0.838|-1.008|-1.678|-2.368|-2.6351||-2.4624|-2.67|-2.2628|-2.8304|-1.9189|-1.5189|-1.5489|-1.2989|-1.3289|-1.3289|-1.4889|-1.8189|-2.2489|-2.4689|-3.1589|-4.2389|-2.0494|-2.4421|-2.6921|-2.171|-2.411|-2.6701|0.7367|1.2667|0.6467|1.2167|0.9367|0.7867|1.0667|1.1367|1.5567|2.0667|2.4067|3.6467|2.2415|2.7015|1.9515|2.0015|1.6915|1.4515||2.8515|-0.4394|-1.6394|-1.2994|-1.2494|-0.7994|-0.9094|-2.3194|-2.6365|0.3739|0.0239|1.3139|0.8939|1.2039|0.9939|1.0639|0.6839|0.6239|1.6139|1.3839|2.0939|1.6139|1.6239|1.2339|2.1539|1.9139|1.3639|1.7339||3.0939|2.7388|-0.8067|-1.2767|-0.2167|-1.0967|-1.4667|-1.7167|-1.8067|-1.9467|-2.1763|-1.2863|-1.9763|-0.9963|-0.9963|-1.0263|-1.3763|-1.7263|-1.6163|-1.5763|-2.1363|-2.1963|-2.4163|-2.5631||-2.6331|-2.3031|-2.2476|-2.9118|-1.9681|-2.5234|-2.4274|0.1107|1.0907||1.2607|1.9407|2.1307|2.4107||2.3464|2.8154|2.3763|2.4663|2.517|2.529|2.6692|2.9898|-0.7477|-0.7677|-0.3177|-0.1577|-1.0777|-1.1277|-0.2377|-0.7777|-1.3277|-1.0377|-1.3877|-1.0077|-0.8477||-1.0877|-1.3377|-0.2177|-0.4577|-1.3477|-1.0777|-1.5277|-2.9077|-2.8577|-3.5683|-3.3825|-3.6556|-3.2545|-3.4639|-1.5432|-2.3832|-2.0632|-1.6432|-1.8332|-1.5532|-2.3832|-2.9135|-2.9678|-2.8903|-2.735|-2.365|-1.465|-2.055|-2.405|-1.655|-1.555|-1.065|-1.685|-2.355|-2.7911|-2.5393|-3.1072|-2.8226|-1.883|-2.033|-2.363|-2.9683|-2.5194|-2.6294|-2.3294|-2.3994|-2.2994|-2.0794|-1.7494|-1.6094|-3.1394|-2.8094|-3.0424|-2.7324|-3.5985|-3.1361|-3.0129||-1.5429|-2.3429|-2.7883|-2.8144|-2.8444|-2.9744|-3.3444|-3.5954|-4.0399|-3.8331|-3.0431|-3.6406|-4.1113|-4.7461|-3.1852|-2.1352|-2.3752|-2.5852|-3.8952|-5.6638|2.2498|1.9098|2.2798|2.7998|2.6398|1.8098
02534|16791|/equities/oceanfirst-financial|R2000VALUE||1.083|1.5243|1.3023|1.3587|1.0387|0.8887||1.0787|1.3408|1.0708|1.5626|-0.4188|-0.6488|-0.8388|-0.7288|-0.8388|-0.8288||-0.7988|-1.0088|-1.1888|-1.0288|-0.6388|-1.1988|-1.3398|-1.2398|-1.3498|-1.4198|-1.5498|-1.1598|-0.5898|-1.0098|-1.2898|-1.2031||-1.1112|-1.4719|0.5954|0.7954|0.7354|1.0554|-0.0627|-0.0127|-0.2927|-0.4927|-0.3527|-0.3827|-0.4927|-0.5627|-0.4527|-0.6227|-0.5927|-0.9727|-1.3127|-1.0827|-0.7027|-0.8427|-0.6027|-0.6327|-1.0927|-0.8927|-1.4827|-1.6027|-1.5627|0.0006|0.0806|0.1006|0.0006|1.2706|1.0206|0.7506|0.8706|0.8406|0.8806|1.1206||1.7206|-0.2597|-0.9197|-0.8297|-0.5997|-0.2197|-0.5197|-1.3997|-1.5497|-1.3497|-1.6497|-1.1097|-1.0197|-0.8597|-1.0397|-0.7997|-0.8597|-1.0297|-1.5797|-1.4897|-1.3804|-1.6704|-1.4252|-1.6452|-1.5614|-1.7214|-1.7013|-1.4513||-1.2013|-0.8813|-1.8613|-1.9157|-1.2811|-1.3561|-1.8261|-1.9762|-2.0241|-1.8102|-1.8279|0.0041|0.5141|1.3341|1.6968|1.5979|1.3279|1.4579|1.5015|1.8013|1.1513|0.1213|0.0813|0.0513||0.3213|0.5713|0.8913|0.7613|0.9513|0.7913|0.5313|0.4513|1.1113||0.9213|1.3813|1.4313|1.7759||1.5693|1.6289|1.3889|1.7289|1.6282|1.6182|1.8552|2.3091|1.5757|1.6574|1.8769|1.6569|1.3669|1.5644|1.9697|1.9467|0.9667|1.1367|0.7367|0.6767|0.8867||0.8367|0.7767|1.2467|1.3067|1.2867|1.5067|1.908|0.6203|0.5903|0.6003|0.9003|1.1903|1.5403|1.7108|-0.4287|-1.2587|-1.3387|-1.3887|-1.5587|-1.2387|-1.6787|-1.5187|-1.6841|-1.6545|-1.34|-1.2778|-0.8978|-1.2178|-1.4378|-1.1278|-0.6678|-0.8578|-1.0678|-1.0278|-0.9778|-1.2078|-1.3481|-1.4484|-1.2763|-1.4463|-1.5493|-1.4571|-1.4729|-1.6032|-1.5869|-1.8196|-1.7852|-1.9082|-1.4213|-1.462|-1.6628|-1.3719|-1.4419|-1.4219|-1.4519|-1.6019|-1.2319||-0.8419|-1.2919|-1.2919|-1.2419|-1.4719|-1.6619|-1.5256|-1.5256|-1.9234|-1.8674|0.1886|0.2086|0.0986|0.2686|0.9586|1.3986|1.2486|0.9586|1.1386|1.4786|1.3486|1.5986|1.0986|1.1686|1.4686|1.6686
02535|16190|/equities/golar-lng-ltd|R2000VALUE||2.3681|2.7823|3.0004|2.736|2.9674|2.9874||2.279|1.9962|2.6262|2.3262|2.5979|2.3279|2.3479|2.5682|2.2522|2.3522||1.8222|2.0122|1.2172|1.9372|2.1972|2.4586|-0.0937|-1.2837|-1.1037|-1.5037|-2.0937|-1.7659|-1.5459|-1.9759|-2.5099|0.3153||1.2853|0.8853|1.1853|1.4253|1.6237|1.5277|1.6124|1.7221|1.8049|1.6115|1.4|1.4156|1.6684|1.8755|1.3955|1.1755|1.1855|0.8255|0.7755|1.2055|1.3555|1.2755|1.4355|1.7955|1.5455|1.4255|0.9455|1.0255|0.9955|1.1055|1.2255|1.6355|1.6755|1.4155|1.6555|1.7776|1.7176|2.1115|1.6649|1.3149||1.2449|0.9749|0.7049|0.9149|1.1649|1.6349|2.0804|1.7727|1.8279|1.5379|1.7401|2.0088|1.6925|-0.9159|-1.0559|-1.1959|-1.0059|-1.3159|-1.7759|-1.5373|-2.0273|-1.1073|-1.264|-1.2791|-1.2743|-1.0443|-0.9343|-1.3343||-1.3529|-1.2029|-1.4129|-1.7485|-1.0629|-1.5229|-1.3631|-1.2131|-1.1431|-1.6531|-1.5156|-1.1956|-1.3956|-0.6456|-0.6856|-0.3556|-0.8556|-0.8456|-1.1456|-1.2156|-1.4298|0.037|0.147|0.347||1.117|0.867|1.097|1.267|1.327|1.167|1.177|1.317|1.4828||1.2942|1.5142|1.4542|1.7442||1.7442|2.0213|1.4667|-0.0458|-0.7058|-0.8658|-0.7958|-0.9558|-1.8058|-1.7382|-1.4882|-1.6382|-2.0827|-2.1537|-1.7137|-1.5337|-1.5937|-1.5237|-1.4737|-1.4037|-1.6337||-1.7237|-2.545|-1.5034|-1.4634|-1.7534|-1.3268|-1.0268|-1.3568|-1.5768|-1.8692|-1.8086|-1.883|-1.193|-1.023|-0.893|-1.633|-1.663|-1.762|-1.8045|-1.3145|-1.2045|-0.6545|-0.7745|-0.6945|-0.9645|-0.0345|-0.0245|-0.1745|-0.1545|-0.5645|-0.5445|-0.3045|-0.5745|-1.4645|-1.6145|-2.3067|0.4582|0.7182|1.6382|1.5983|1.4058|1.1858|1.2458|0.9258|0.8658|1.0258|1.1558|1.6458|1.5658|1.7058|1.7158|2.1598|1.7648|-0.5101|-0.5301|-0.3101|-0.5101||-0.2301|-1.0101|-1.0201|-1.2701|-1.4201|-1.6001|-1.9224|-1.8654|-1.6231|-1.4931|-1.8431|-1.9715|-2.1139|-1.9522|-2.0322|-2.618|0.0455|1.5555|1.3377|1.3377|1.4377|1.5886|1.2386|1.4486|1.5786|1.5826
02536|15618|/equities/first-busey-corp|R2000VALUE||1.5554|1.8899|1.7249|1.4232|1.1332|1.0832||1.2532|1.7132|1.3553|1.9064|-0.0551|-0.5551|-0.8351|-0.8351|-0.9451|-1.0251||-0.9551|-0.9551|-1.3351|-1.1051|-0.9251|-1.0651|-1.2451|-0.9351|-1.0251|-1.1451|-1.5151|-1.3002|-0.9302|-1.1002|-1.3602|-1.5386||0.2801|0.1801|0.6901|0.9001|0.8101|1.3801|1.4054|1.5854|1.4455|1.4289|1.7021|1.8247|1.5547|1.4847|1.5547|1.8547|-0.0011|-0.5711|-1.1211|-0.9011|-0.6611|-0.3711|-0.3411|-0.1911|-0.5711|-0.6511|-1.6011|-1.8451|-1.9657|-1.7698|-1.7298|-2.0747|-1.9447|-0.7347|-0.7847|-1.2047|-1.2347|-1.2747|-1.2247|-0.8247||-0.2547|-0.4347|-1.3947|-1.1147|-1.2347|-0.7947|-0.9547|-1.7447|-2.0097|-1.5415|-1.7715|-1.0415|-0.9115|-0.6315|-0.6615|-0.4315|-0.4715|-0.5715|-1.4115|-1.4015|-1.2915|-1.7215|-1.8956|-2.0117|-1.7671|-1.6771|-1.5171|-1.6071||-1.6071|-1.2671|-2.0871|-2.4071|-1.0471|-1.4571|-1.9171|-2.0971|-2.3057|0.0453|0.3953|0.4853|0.6553|2.0053|2.3915|-0.4506|-0.4506|-0.5706|-1.0506|-0.6906|-1.2706|-1.8406|-1.9052|-2.0952||0.1318|0.2518|0.5118|0.5518|0.9418|0.8518|0.6018|0.3518|1.3318||1.2718|1.7718|1.7818|1.9703||1.967|1.997|1.757|2.2671|1.6771|1.4871|1.9271|2.8242|1.6908|1.9904|1.9946|2.19|1.67|1.9411|2.4644|2.5611|1.4411|1.6911|1.3745|0.7845|0.9845||1.0345|0.9845|1.4245|1.5045|1.5317|1.8517|2.1652|1.0503|0.7103|0.7603|1.1003|1.4503|1.6803|1.7503|1.999|-0.6014|-0.2414|-0.3814|-1.0114|-1.0214|-1.6814|-1.4214|-1.1314|-1.1214|-0.7714|-0.5214|-0.2014|-0.6714|-1.0214|-0.6414|-0.5914|-0.6914|-0.7014|-0.7314|-0.7414|-1.2014|-1.4414|-1.6665|-1.4075|-1.4675|-1.5436|-1.3536|-1.1336|-1.4836|-1.3936|-1.6779|-1.5879|-1.5279|-1.1368|-0.9368|-1.3768|-1.2528|-1.4445|-1.3345|-1.2839|-1.4952|-1.2052||-0.7552|-1.3552|-1.4878|-1.3778|-1.2978|-1.4378|-1.2878|-1.4778|-1.8325|-1.6281|0.2508|0.2608|0.0708|0.1708|0.7108|1.1108|1.1608|1.2608|1.3108|1.4308|1.2808|1.1408|1.3208|0.9808|1.2008|1.0408
02537|20422|/equities/standex-international-corp|R2000VALUE||11.4741|13.2724|-1.0835|-4.2935|-8.4335|-11.0835||-9.4139|-11.1619|-13.3893|-9.4414|-10.3114|-11.4527|-10.2941|-10.652|-10.922|-11.4085||-9.7785|-9.6185|-9.7485|-7.0985|-5.5785|-7.7985|-8.3185|-11.4985|-11.4872|-10.1352|-12.7954|-9.9965|-7.5864|-10.0765|-12.3965|0.5854||4.5554|3.1054|3.9754|7.9654|9.6054|10.2554|8.8654|15.2454|-1.46|-3.89|-0.45|-1.25|-5.6|-12.23|-10.01|-3.98|-1.92|-4.84|-6.06|-2.69|-6.13|-7.34|-7.57|-6.34|-9.87|-11.4|-12.6272|-13.913|-12.8156|-12.3311|-11.6211|-10.5211|-13.3911|-7.5202|-7.8702|-11.3402|-11.9402|2.063|0.5831|0.643||9.753|9.953|6.6931|6.113|10.4431|12.1666|10.1754|9.7154|9.2854|11.1854|9.4854|9.5354|3.2154|3.6554|4.1155|10.7954|13.6488|10.9066|12.1866|12.7426|13.3906|13.2902|13.341|13.3334|16.849|10.179|10.709|10.119||12.619|16.8981|16.3224|9.7424|15.9824|13.3248|12.8248|-1.6299|-2.9799|-4.1599|-4.0699|-2.5099|-5.7899|-1.0599|-3.2199|-6.7999|-6.8899|-6.7799|-1.8899|-2.0199|-2.8399|-5.0099|-9.1099|-5.9399||-6.5399|-9.7999|-10.8699|-11.4727|-9.9652|-13.7186|-13.3596|-15.0992|3.996||8.376|10.256|10.7297|12.3153||11.8714|13.5399|10.462|10.552|7.522|10.212|10.972|14.3461|-2.2523|-2.1723|-3.5023|-2.4723|-4.4723|-5.3023|-4.4823|-6.3723|-9.0123|-10.1753|-11.5876|-9.2755|-7.7155||-8.9155|-9.8755|-10.5229|-9.5929|-11.0429|-10.5829|-6.3829|-11.3129|-12.3529|-11.4429|-13.0229|-11.2229|-10.5555|-15.9918|-8.4018|-7.9218|-8.1942|-8.9842|-11.0842|-9.22|-9.53|-9.7256|-10.8856|-9.8756|-8.0356|-4.6756|-1.9256|-2.4556|-6.1956|-1.4456|-0.4156|-1.2456|-0.1456|-2.9056|-3.6156|-3.5156|-3.6556|-4.0756|-7.0756|-5.4156|-9.1656|-12.172|-10.5194|-9.8594|-11.3194|-10.9479|-6.9879|-8.0979|-10.3979|-7.8844|-11.0644|-10.3741|-10.7384|-12.5938|-12.1214|-9.5522|-12.1322||2.5113|1.3713|3.5713|4.8713|3.6913|4.4613|3.8913|6.7313|4.4713|3.1713|5.1613|6.4413|8.5413|11.4413|12.0913|11.5213|11.9313|14.7192|18.1402|14.5469|16.3338|7.5038|8.5338|10.1038|11.2765|8.9073
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||-4.5765|-4.9065|-6.5265|-4.4565|-5.8865|-4.5413||-2.8813|-4.0813|-4.0013|-3.5513|-3.3013|-4.0813|-3.7413|-2.9013|-2.8113|-2.5013||-1.7813|-2.8813|-4.4613|-4.457|0.2494|0.0094|0.1094|0.1594|0.6394|2.3294|2.7494|3.6794|4.4694|4.5556|2.7156|2.5656||1.4556|0.0756|0.3156|1.4356|0.9556|1.3556|2.7756|3.5156|4.2251|3.7806|4.1436|4.2436|3.7436|2.5736|3.0236|3.1536|2.0936|0.4736|0.3136|1.9536|3.4636|4.1836|4.4136|4.4136|2.4536|2.7936|2.1836|1.5736|2.2436|2.2836|3.1336|4.1236|4.3336|4.9136|4.9636|4.0836|3.3236|5.6007|2.6389|2.4689||3.3489|3.9494|-0.7513|-1.7413|-2.3913|-1.6313|-2.5513|-3.0113|-4.0713|-3.4692|-4.0803|0.8811|1.3011|1.9511|2.7111|3.1011|2.4511|1.7711|2.9111|4.1428|4.2598|2.8622|3.2222|3.5398|3.5857|3.8536|3.4003|2.9603||3.4603|4.0792|3.4655|2.6255|3.4555|3.8356|4.144|3.5728|3.1528|2.8128|3.3728|2.5228|1.9428|3.3128|2.3428|2.6428|2.8428|2.1928|2.2428|2.3228|0.8928|0.3728|0.4228|2.0628||3.0828|2.7928|3.7628|3.2628|4.9928|3.0628|3.0179|3.1404|3.2504||2.8704|3.4504|3.4435|3.9939||3.2874|3.4392|2.8592|3.3792|2.3892|3.2292|4.1491|4.4856|3.6656|2.8085|2.9961|3.518|2.268|2.598|3.158|3.9525|-0.7665|-1.2365|-2.1165|-0.9865|-1.0165||-0.9765|-1.2065|-0.1565|-0.6165|-1.8165|-1.0565|-1.3565|-2.6665|-2.1365|-2.6965|-2.7665|-2.6065|-1.3865|-1.0065|-1.7365|-3.2065|-3.8865|-4.5265|-5.4465|-5.8865|-6.1728|1.4386|1.6186|1.5486|1.2086|1.8086|3.4686|2.5086|-1.333|-0.913|-0.723|-1.193|-1.803|-2.303|-3.093|-3.5678|-3.1684|-2.8184|-2.6684|-1.4684|-2.0884|-2.6784|-2.0784|-1.8584|-1.4484|-3.3584|-3.0884|-3.5384|-3.4684|-2.8184|-3.8684|-3.3284|-3.3684|-3.6384|-4.1919|-3.4335|-3.2169||-1.6269|-2.6869|-2.5169|-2.7469|-3.4134|-3.3045|-3.3061|-2.5061|-3.5261|-3.8501|-3.3985|-3.8641|0.1439|0.6539|1.3039|1.6439|1.3939|2.5639|3.1339|3.2139|2.9239|3.4539|3.6576|3.979|3.8417|2.985
02540|15557|/equities/berkshire-hills-b|R2000VALUE||1.2787|1.7819|1.4178|0.7778|0.6578|0.5178||0.9478|1.4578|1.3192|1.5024|-0.0392|-0.4292|-0.7892|-0.6592|-0.9892|-0.8692||-0.8792|-0.9992|-1.2492|-0.9592|-0.6692|-1.3492|-1.3916|-1.1079|-1.1929|-1.3329|-1.5294|-1.2574|-0.7574|-1.1074|-1.3974|-1.6715||0.1952|0.3052|0.8052|0.9552|0.9052|1.2852|1.3983|1.1283|1.2183|1.1686|1.494|1.63|1.5732|1.3532|1.3897|1.358|1.6505|1.3962|0.8062|1.4462|1.5862|1.6254|1.8654|1.9654|-0.4653|-0.5153|-1.2453|-1.6953|-1.7315|-1.6031|-1.5731|-1.6157|-2.1036|-0.8793|-0.9193|-1.1293|-1.1293|-1.3293|-1.0593|-0.8893||-0.2193|-0.3493|-1.1493|-0.9693|-0.9893|-0.6993|-1.0193|-1.5493|-1.6493|-1.1993|-1.6793|-0.9693|-1.0993|-0.7393|-0.6393|-0.8293|-1.2093|-1.7093|-2.2459|-1.6759|-1.9535|-2.0035|-2.1166|-1.8366|-2.0118|-2.1842|-1.9317|-1.8217||-1.9517|-1.5917|-2.2817|-2.4417|-1.2617|-1.5817|-1.6817|-2.1217|-2.4657|-2.3547|-2.2523|-2.0923|-1.3223|-0.2723|-0.1623|-0.7323|-0.8123|-0.9023|-1.0323|-0.7323|-1.7223|-1.844|-1.834|0.1071||0.2171|0.2671|0.9271|0.2071|0.6471|0.6471|0.6071|0.4571|1.1771||1.1871|1.6271|1.8071|2.079||1.6859|1.5959|1.3659|1.7259|1.4259|1.5059|1.8159|2.9009|1.2118|1.4218|1.707|1.733|1.263|1.4345|1.825|1.9244|0.8744|1.0144|0.9044|0.9944|1.0644||0.9944|0.8344|1.3544|1.4644|1.1144|1.5044|1.7655|0.7969|0.7869|0.6869|0.8269|1.0469|1.4469|1.7069|2.0037|-0.7809|-1.0609|-1.0709|-1.3309|-1.1009|-1.9109|-2.2571|-1.9229|-2.3971|-1.0371|-0.7071|-0.1271|-0.5971|-0.9071|-0.5671|-0.1671|-0.2671|-0.6271|-0.7071|-0.7571|-1.0571|-1.1671|-0.9671|-1.0271|-1.1771|-1.3771|-1.5371|-1.3071|-1.4823|-1.3123|-1.6623|-1.6823|-1.7592|-1.2892|-0.8792|-1.6692|-1.4492|-1.6604|-1.6604|-1.7694|-2.0061|-1.5661||-0.7561|-1.6361|-1.7718|-1.5071|-1.6171|-1.9371|-1.5571|-1.8671|-2.2462|0.0306|0.3206|0.1406|0.0606|0.4406|1.0806|1.2906|1.0706|1.3106|1.3206|1.6106|1.1606|1.1106|1.0506|1.0106|1.2006|1.1806
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||-1.6313|-1.6913|-2.3813|-2.2692|-2.5638|-2.4066||-1.3866|-1.3066|-1.0166|-1.2266|-1.2266|-1.2866|-1.4566|-1.5566|-1.8366|-1.6866||-2.3466|-2.1234|-2.1338|-2.3987|-2.9063|-2.1163|-2.0975|-2.1873|-2.1255|-2.3355|-2.3755|-2.6155|-2.2555|-2.9583|-3.0592|-2.2102||-1.9202|-1.7202|-1.8302|-1.2402|-1.0302|-0.7102|-1.6102|-1.4502|-1.5702|-1.8702|-1.7102|-1.3702|-1.5302|-1.4502|-2.6802|-2.4602|-2.6602|-3.0972|-3.6547|-2.1786|-2.2186|-2.4504|-2.5179|-2.3777|-2.8716|-2.8116|-3.1724|-3.109|0.2526|0.7026|1.3826|1.3426|1.2226|1.1426|2.1226|3.1426|3.0889|2.8835|3.3366|2.4469||2.4769|2.3969|2.2969|2.3869|2.9679|2.9921|3.3893|3.377|3.2056|3.9145|-0.6358|-1.1258|-2.4358|-1.7258|-1.8058|-2.2758|-3.0258|-3.0485|-2.8085|-2.5985|-2.9385|-3.8325|-2.9838|2.2765|2.2465|1.6465|1.7665|1.3165||2.3065|2.7108|2.0808|1.8808|2.3408|2.8445|2.9465|2.1465|1.4965|2.0165|1.3365|1.7965|1.8665|2.9367|2.4688|2.5109|-0.2707|-0.9507|-1.0507|-1.2907|-1.6307|-1.9607|-2.495|-2.5264||-1.7264|-1.9464|-2.5664|0.0061|0.4961|0.9761|0.9361|1.5161|1.1861||0.6161|0.9461|1.3861|1.5361||1.3761|1.2861|1.2561|1.8461|1.9261|1.8761|2.1161|1.1661|0.3461|0.7361|0.7561|0.3161|0.2861|1.6161|2.3561|2.6726|-0.536|-0.446|-0.096|-0.566|-0.336||-0.336|-0.416|-0.196|-0.046|-0.256|-0.136|-0.336|-1.516|-2.046|-2.766|-1.876|-1.536|-1.876|-1.666|-0.676|-0.996|-1.326|-1.976|-2.366|-2.591|-2.37|-2.06|-1.55|-1.11|-0.74|-0.44|-1.4|-1.67|-2.09|-2.19|-1.59|-1.94|-2.73|-3.16|-3.3439|-3.5197|-3.56|-3.3767|0.5867|1.8267|1.4567|1.0367|1.6067|1.3567|1.8767|1.5867|1.8667|2.3767|1.9367|2.4467|2.0467|2.5367|2.4567|3.5419|3.2039|2.1933|1.8333||1.5033|0.2833|0.9633|1.0533|1.4333|1.3633|0.6433|0.3433|1.1733|1.3333|2.4633|1.5033|1.3733|1.8033|2.7133|2.8133|2.3233|2.6733|1.9233|2.2933|2.0633|2.2262|2.5062|2.2062|2.2669|2.6775
02542|21241|/equities/azz-inc|R2000VALUE||-0.3672|-0.6472|-5.2872|-7.25|-5.9626|-6.5726||-6.2128|-7.8057|-7.1586|-6.2086|-6.2686|-5.3386|-5.1886|-5.7086|-5.3186|-5.2086||-4.3386|-3.4486|-5.3186|-5.0986|-4.2086|-5.3586|-6.8586|-7.5493|-8.5255|-6.9525|-10.435|3.317|4.697|6.277|6.1543|6.3762||6.9727|6.4985|7.0707|8.8671|-0.7043|-4.8643|-4.5943|-3.1343|-4.7543|-4.9543|-4.0743|-3.4043|-6.0743|-5.2743|-6.0743|-6.4843|-7.2743|-9.2543|-9.8643|-8.8143|-10.0043|-12.3132|7.865|8.3952|1.9652|0.2652|0.9452|1.0752|1.7852|2.5652|3.4452|3.7252|3.5852|5.3352|7.3952|4.0852|3.0552|2.0152|1.9652|2.3352||2.7752|2.6952|2.0252|1.2852|3.4852|7.5252|6.8211|7.4479|3.7337|3.9737|3.1837|3.8137|3.0837|2.2237|2.7537|2.5237|2.3537|1.7637|3.3637|3.3537|4.0637|4.4037|4.8237|6.4668|5.8234|5.5824|4.4624|5.5524||5.6924|6.5148|4.8624|3.1724|5.2224|6.0579|5.4516|5.7139|4.6983|4.7854|5.3885|5.4155|3.3655|4.8728|4.4259|4.4549|5.1099|3.916|4.4661|5.0878|3.736|3.096|2.516|2.686||2.926|2.496|1.836|2.076|2.066|1.566|1.976|1.066|2.426||3.096|3.9909|4.0421|3.8829||3.7557|4.24|3.1722|3.5877|3.4426|3.3297|3.7772|3.3388|2.4988|3.2014|3.0138|3.192|2.802|3.0927|3.9642|3.5025|3.0923|2.4223|1.9823|2.8323|2.9423||2.5523|2.5223|3.0323|3.3325|2.3325|2.8525|4.0922|-1.7496|-1.8396|-2.5396|-2.1396|-1.3396|-0.6896|-0.5796|-1.2396|-1.6296|-1.2196|-1.3396|-2.0296|-1.9196|-2.8396|-3.3383|-3.7583|-3.6526|-4.218|0.399|1.699|2.229|1.509|3.239|2.969|-0.5049|-0.9149|-1.6349|-2.3249|-2.3943|-2.6204|-2.8629|-2.8054|-2.1655|-2.5455|-2.8755|-2.2338|-2.9254|-2.5731|-2.0431|-1.8131|-1.9131|-1.7931|-1.3231|-2.5831|-2.4831|-2.7231|-2.8831|-3.5173|0.0364|0.4064||1.7264|1.8764|2.1264|2.9802|2.6813|2.7189|2.6527|3.0877|2.7302|2.5485|1.6185|2.0885|2.1885|2.9385|2.9123|2.7923|2.3323|2.5759|2.8832|2.6335|2.8728|2.7782|2.3382|2.8525|2.5153|2.2753
02543|15746|/equities/columbus-mckinnon|R2000VALUE||-0.5794|-0.6794|-2.1894|-2.8194|-3.126|-3.0722||-2.7192|-2.5492|-3.5413|-2.8533|-2.8033|-3.1781|-2.9365|-2.8065|-3.1966|-2.9865||-3.6614|-3.29|-3.5189|-3.5732|-3.1804|-3.2304|-3.5177|-3.7401|-4.3119|-3.8771|-4.8307|-5.6121|-3.9482|-4.7188|-3.6548|0.7931||1.7631|1.3731|1.8031|2.0631|2.7696|1.9462|1.7162|2.4062|2.3313|2.1109|2.3188|2.7371|2.6825|-0.0433|-0.0933|-0.8833|-1.3933|-2.0933|-2.1733|-1.2633|-1.5133|-2.2333|-1.6833|-1.9233|-2.5533|-2.4733|-2.7733|-3.3682|-2.8691|-3.2323|-2.7723|0.6332|0.0132|0.8632|0.5132|0.1032|0.2432|0.8732|0.9132|1.3032||2.8332|3.0449|2.9499|2.559|2.409|2.569|2.6334|2.1834|1.5134|1.7634|1.1034|2.1334|2.0334|2.2734|2.4534|2.3734|1.6434|1.0034|1.6634|2.2434|1.7834|1.5234|2.4334|2.4534|1.9434|1.7034|1.8534|1.1734||3.5834|4.6727|3.4796|1.8596|3.9896|3.7262|3.7686|4.0067|3.9741|3.246|2.936|2.506|2.076|-0.2605|-0.2005|-0.7905|-0.7405|-1.5505|-1.2905|-0.9405|-2.2905|-2.7705|-3.0705|-2.8705||-2.1922|-2.1522|-2.5622|-2.3525|-1.9422|-2.6021|-2.7763|0.025|1.435||1.865|2.345|2.635|3.028||3.0169|2.4144|1.6944|2.6144|2.2526|2.3626|3.2166|3.4145|2.1801|2.2501|2.5059|2.4755|2.3155|2.1096|2.9096|3.1962|2.4818|2.5118|2.2219|2.5519|2.6619||2.3019|2.2619|2.9719|3.246|3.056|3.066|3.7895|3.4718|3.8018|3.8336|3.8836|3.2936|3.3136|4.0836|-1.0394|-2.4794|-2.6794|-3.0888|-2.9515|-3.2349|-3.4593|-3.8437|-3.5637|-3.7291|-3.7841|-3.3173|-1.9873|-2.1173|-2.8073|-1.8973|-1.1873|-1.2473|-1.3673|-1.5373|-1.8173|-2.1373|-2.3473|-2.1673|-1.8573|-1.2973|-1.8673|-2.6273|-2.4473|-2.5873|-1.9473|-1.5673|-1.2173|-1.2273|-1.1773|-2.1973|-2.5373|-2.5406|-2.809|-2.6839|-2.4265|-2.4586|-2.7319||-1.3619|-1.8119|-1.8219|-2.2019|-2.2319|-2.7119|-2.678|-2.078|-2.598|-2.5223|-2.6572|-2.6708|-2.6708|-2.934|-2.8592|-3.2768|-3.5948|-3.3048|-3.2448|-3.3259|-3.8661|-3.3661|-4.5064|3.1731|2.6531|2.6412
02544|17126|/equities/southside-bancshares|R2000VALUE||1.7161|1.8165|1.5558|1.1558|0.8258|0.5758||0.9058|1.3858|1.3253|1.8582|-0.5604|-0.8704|-1.0804|-0.9304|-1.0804|-1.4504||-1.3904|-1.4104|-1.7704|-1.5232|-1.3432|-1.4732|-1.4932|-1.2332|-1.2232|-1.3332|-1.5132|-1.2232|-0.6832|-0.6332|-1.5332|-1.6491||-1.6254|-1.9683|-1.5302|-0.9002|-1.0302|-0.4402|-0.7002|-0.7702|-0.8302|-0.9502|-0.8202|-0.7802|-0.9402|-1.2502|-1.0202|-1.1302|-1.2202|-1.7402|-2.1302|-1.6402|-1.5202|-1.1202|-0.4102|-0.4702|-0.6402|-0.6102|-1.5702|-1.8302|-1.8802|-1.753|-1.833|-2.1434|-2.111|-1.7458|-1.6458|-2.0458|-2.2896|-2.2896|-1.9896|-1.2196||-0.7196|-0.9096|-1.8696|-1.5296|-1.8496|-1.3996|-1.4696|-2.3996|-2.8987|-2.6224|-3.0338|-2.5343|-2.4943|-1.9843|-1.9443|-2.1243|-1.1043|-0.0043|-0.8443|-2.2643|-2.4651|-2.8351|-2.8428|-2.6428|-2.7007|-3.0991|-3.2051|-2.897||-3.007|-1.787|-3.137|-3.0544|1.2094|0.6594|0.1194|0.1594|0.3094|0.1494|0.7394|1.0994|1.6494|3.3194|3.4916|-1.0703|-1.0203|-0.8503|-0.9803|-0.3003|-1.3903|-1.9503|-2.0403|-2.2603||0.1504|0.0804|0.9304|0.9004|1.2304|1.3704|1.2504|1.2504|1.8704||1.4504|2.2504|2.6304|3.0345||2.5045|2.5373|2.3973|3.0086|2.8032|2.8832|3.2043|3.4881|1.913|2.223|2.413|2.7523|2.1523|2.2597|2.541|2.071|0.381|0.581|0.351|0.541|0.991||0.931|1.061|2.011|2.1109|1.6812|2.5906|2.9514|1.0428|0.8129|0.8729|1.3525|1.6324|2.4418|2.9015|-1.1429|-2.462|-2.6119|-2.0123|-2.0423|-1.4926|-1.0629|-1.7325|-1.9855|-2.1513|-1.4718|-1.2619|-0.7023|-1.222|-1.7416|-1.152|-1.0721|-1.152|-1.0421|-1.122|-1.3319|-1.7616|-2.0145|-1.8391|-1.6492|-1.6492|-2.0889|-1.8491|-1.4893|-1.969|-2.1068|-2.3225|-2.2909|-2.121|-1.5014|-1.0218|-1.9311|-1.8612|-2.081|-1.9211|-2.071|-2.647|-2.1805||-1.5709|-2.0805|-2.1768|-2.1606|-2.0007|-2.3405|-2.0907|-2.4104|-2.7399|-2.9327|-2.4607|-2.6976|-2.9423|0.461|0.9907|1.4104|1.1705|1.8301|2.3098|2.6395|2.7595|3.4482|3.2087|3.5502|3.1163|3.1163
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||0.6723|0.7823|0.6323|0.4523|0.7723|0.8623||0.6723|0.9123|1.2283|1.1226|1.1362|1.3855|-0.2384|-0.2684|-0.3484|-0.3384||-0.6584|-0.5884|-0.7484|-0.8284|-0.9184|-1.1384|-0.9184|-1.1284|-1.0684|-1.3584|-1.5848|-1.6409|-1.2029|-1.4629|-1.6627|-1.5169||-1.8121|0.221|0.491|0.711|0.561|0.691|0.601|0.531|0.751|0.711|0.481|0.591|0.511|0.981|0.921|1.1766|1.0412|0.8512|0.5112|0.8412|0.7312|0.8012|1.0312|1.0212|0.5512|0.6512|0.3912|0.4912|0.5612|0.8812|1.0805|1.22|1.327|1.3277|0.9584|0.8284|0.9484|-0.096|-0.356|-0.186||-0.176|-0.366|-0.736|-0.546|-0.586|-0.316|-0.506|-0.576|-0.586|-0.526|-0.526|-0.336|-0.216|-0.036|-0.906|-0.966|-0.896|-0.416|-0.216|-0.316|-0.406|-0.926|-1.116|-1.076|-1.3766|-0.9866|-1.1866|-1.0366||-0.9666|-0.8566|-1.1066|-1.4466|-1.4571|-1.667|1.04|0.8833|0.8333|0.7333|0.9633|0.9333|0.7133|0.9033|0.9733|0.9333|0.8133|0.7733|0.7933|0.8833|0.9833|0.9333|0.7333|0.6533||0.7433|0.7833|0.8033|0.3433|1.0333|0.8933|0.9233|0.8533|1.2233||1.2033|1.3033|0.8133|0.7633||1.0533|1.5033|1.1333|1.2978|1.2615|1.3|1.41|1.2808|1.1808|1.6509|1.6493|1.3223|1.2523|1.3857|1.4257|1.2057|0.6257|0.7257|0.6257|1.2057|1.1557||1.0657|1.413|1.2476|1.2676|1.1676|1.2376|1.3776|1.1976|0.9976|1.0176|1.0476|1.5079|1.0621|1.3679|1.3337|-0.5406|-0.6006|-0.8106|-0.9306|-0.8106|-1.0106|-0.6506|-0.9006|-0.7106|-0.1406|-0.5006|-0.4406|-0.5006|-0.8106|-0.8706|-0.4006|-0.3906|-0.5906|-0.9106|-1.1268|0.0318|0.0318|0.3618|0.6718|0.6818|0.6218|0.5118|0.6518|0.5818|0.9518|0.6518|0.7318|0.9518|1.2129|-0.076|-0.366|-0.346|-0.116|-0.306|-0.426|-0.356|-0.506||-0.556|-0.546|-0.886|-0.666|-0.716|-1.166|-1.116|-0.916|-1.246|-1.2688|-1.2362|-1.2262|-1.2162|-1.0762|-0.9262|-0.8562|-1.1462|-0.8462|-0.4962|-0.4262|-0.7562|-0.5962|-0.4262|-0.5162|-0.7662|-0.7662
02546|24332|/equities/triumph-group-inc|R2000VALUE||1.0441|1.2129|1.2082|1.1895|1.2795|1.1978||1.4078|1.469|1.5944|-0.048|-0.298|-0.278|-0.078|-0.088|-0.358|-1.388||-1.208|-1.158|-1.428|-0.878|-0.288|-0.508|-0.288|-0.428|-0.348|-0.308|-1.398|-0.998|-1.348|-1.518|-1.458|-1.448||-1.478|-2.2228|1.2126|1.1226|1.3607|1.0597|1.1897|1.0297|1.0797|1.3472|1.3164|1.3382|1.2461|1.3761|1.5533|-0.4385|-0.8585|-1.0185|-0.8985|-0.2585|-0.5985|-0.8385|-0.7985|-0.9385|-1.2685|-1.4385|-1.658|-1.8095|-1.3582|-1.2882|-1.3682|-1.3652|-1.4807|0.3561|0.4061|0.6261|0.5261|0.6861|0.5961|0.8661||1.2561|-0.0882|-0.3782|-0.1482|-0.3982|-0.0082|-0.2382|-1.5082|-1.7414|-1.6798|-1.674|-1.6116|-1.7999|-1.7554|-1.0954|-0.8654|-0.8454|-1.6254|-1.5654|-1.5554|-1.8554|-2.0055|-1.8629|-1.7529|-1.9318|-2.0737|-2.1885|-2.1285||-2.0185|-1.5685|-2.1985|-2.0185|-1.7285|-1.9385|-1.6785|-3.0485|-0.3321|-0.3621|-0.2721|-0.4321|-0.5721|-1.1221|-0.8221|-0.9421|-1.1221|-1.3821|-1.2021|-1.1421|-1.2721|-1.5021|-1.7421|0.0195||0.1395|0.1195|0.4495|0.0895|0.3795|0.5295|0.2795|0.2995|0.9695||1.4495|1.8195|1.7895|1.8911||2.1371|3.0501|1.1034|1.2134|1.0146|1.2279|1.1576|1.2776|1.2076|1.2234|1.1534|0.9976|1.1776|1.0576|1.3176|1.4571|1.2071|0.9068|0.8668|1.0668|1.1289||0.843|1.053|1.0697|1.1592|1.0292|1.0392|1.3324|1.3596|1.2218|1.1121|1.1284|0.8476|-0.2957|-0.1057|-0.3157|-0.6657|-0.7457|-0.8057|-0.9457|-0.7357|-0.9857|-0.7957|-0.8957|-0.6157|-0.4857|-0.5057|-0.7857|-0.8257|-1.0357|-0.9619|-0.6519|-0.6019|-0.8019|-0.9419|-1.0994|-1.0165|-1.0165|-0.9265|-0.8665|-0.8765|-1.0565|-1.2165|-1.1828|-1.272|-1.1564|-1.3682|-1.3352|-1.315|-0.725|-0.785|-0.895|-0.815|-0.935|-0.795|-0.835|-0.535|-0.405||-0.015|-0.105|-0.095|-0.195|-0.125|-0.425|-0.545|-0.165|-0.215|-0.305|-0.555|-0.405|-1.155|-1.505|-1.6645|-1.5233|-1.8681|-1.8307|-1.7821|-2.1943|-1.9834|-2.1502|-2.8028|0.7027|0.9527|0.2527
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||1.4597|2.0066|1.5251|1.0151|0.7051|0.7051||1.0951|1.7251|-0.1195|-0.3095|-1.2595|-1.4295|-1.6995|-1.4095|-1.7495|-1.5909||-1.5709|-1.5009|-1.9121|-1.6485|-1.3385|-1.6385|-1.6431|-1.6399|-1.7599|-1.7471|-2.0183|-2.3957|-1.9957|-1.73|-2.3533|-2.1115||0.7356|0.7756|1.3056|1.3056|1.2156|1.6356|1.7021|1.618|1.108|1.198|1.5741|1.6465|1.7351|1.4751|1.7659|1.8031|1.3531|0.863|0.2231|0.5731|0.613|0.773|2.0431|-0.1717|-0.7017|-0.9417|-1.4817|-1.5817|-1.6717|-1.7928|-1.8028|-1.8575|-2.2684|-1.3843|-1.5843|-1.8843|-1.8943|-1.7243|-1.9982|-1.9325||-1.4825|-1.6225|-2.3025|-2.0025|-1.9725|-1.4725|-1.4125|-2.3125|-2.5295|-2.5274|-2.706|-2.036|-1.696|-1.506|-1.906|-1.856|-1.826|-1.826|-2.216|-1.846|-2.0224|-2.1124|-2.1527|-2.2852|-2.1871|-2.4171|-2.3966|-2.1866||-2.0966|-2.0166|-2.5266|-3.0366|-1.3666|-1.9966|-2.5468|-2.9759|-2.6606|-2.5006|-2.6904|0.2146|0.8646|1.9246|2.1146|1.2646|1.7946|1.6946|1.604|1.9826|1.1826|0.8026|0.7326|0.6726||0.9826|1.2926|1.3926|1.4226|1.7226|1.3926|0.7526|0.3526|1.2726||1.1726|1.7726|1.9926|2.3545||2.1667|1.9495|1.6695|2.1895|1.8595|1.9795|2.3795|2.9165|1.3165|1.7265|2.0597|1.9702|1.5802|1.7864|1.9964|2.7042|1.6321|1.6721|1.4799|1.3599|1.6||1.56|1.45|1.96|1.9579|1.5679|2.0679|2.4052|1.0513|1.2313|1.0113|1.6213|1.8713|2.1313|2.5947|-0.0237|-1.1337|-1.3437|-1.3637|-1.9037|-0.9287|-1.4037|-1.798|-1.7073|-1.8692|-1.6235|-1.3535|-0.9135|-1.3435|-1.6635|-1.2335|-0.9635|-1.1735|-1.3135|-1.4335|-1.1935|-1.6435|-2.1603|-1.7103|-1.5718|-1.6318|-1.6118|-1.8818|-1.7896|-1.9296|-1.8396|-1.9563|-1.7863|-1.7263|-1.4973|-1.0973|-1.5973|-1.5542|-1.6873|-1.6073|-1.5873|-1.8311|-1.5011||-0.9611|-1.4811|-1.5911|-1.5211|-1.8211|-2.0611|-1.9919|-1.9019|-2.1604|0.0898|0.4298|0.3898|0.4098|0.6998|1.5198|2.0898|2.042|1.832|2.522|2.342|1.8925|2.1501|2.1101|1.8801|1.8701|1.8424
02548|15638|/equities/cal-maine-foods|R2000VALUE||3.1393|3.4059|3.262|3.1288|3.7136|3.861||3.8854|3.5804|4.7337|3.9208|3.5174|3.6374|3.8374|3.9074|1.3074|1.2074||1.9674|1.7274|1.6674|1.8774|1.5974|1.6074|1.0074|1.1474|1.7174|1.1174|3.8474|4.1574|5.1182|3.688|4.1837|4.1437||4.2914|3.6514|3.7614|5.8713|-1.0543|-2.2543|-2.1443|-2.6343|-1.8843|-2.9343|-3.1543|-2.3243|-3.0543|-3.3543|-3.5143|-3.6343|-2.9143|-5.1843|-5.5359|-4.4037|-5.2491|0.0764|0.7864|1.6464|1.6664|2.0564|1.1864|2.3264|3.8664|2.2964|2.4264|2.8864|3.4764|4.4264|4.8864|4.8664|4.8727|3.1127|0.9827|0.6227||0.9227|0.6927|1.5327|1.6727|3.2427|3.9127|4.4908|4.4714|4.3757|3.6368|3.6268|3.6268|3.5947|3.8666|3.6687|3.3687|2.9987|2.6787|2.4887|1.6287|3.3187|3.2287|3.7787|4.2687|3.2487|3.2387|3.1237|4.1487||3.8147|3.6283|2.4233|1.4983|2.6283|2.0983|2.0383|2.2983|2.7083|2.4183|3.4783|2.6383|1.9583|2.1283|1.5883|2.6983|2.7783|1.2283|1.3783|1.5983|0.6883|0.8283|0.6583|0.9283||1.4483|0.7783|1.0783|0.9883|1.7783|1.8483|2.8383|1.3983|3.2183||3.9283|4.7614|4.1172|4.5129||5.1733|5.3398|4.6165|6.3265|5.0537|6.1057|6.0814|6.558|1.518|3.408|4.328|4.4563|3.4563|3.2063|3.0063|2.7463|1.4063|0.9363|0.0063|0.6063|1.4063||0.8063|1.2063|2.0963|1.8163|3.2763|3.6063|4.4608|3.7342|4.017|2.917|2.497|3.657|4.1947|4.483|5.2344|-1.081|-3.591|-3.341|-3.341|-3.7495|-4.2173|-3.9973|-5.3432|0.5383|0.9983|1.1583|0.2883|1.8383|4.2183|5.0325|4.7571|-0.5275|-1.3375|-2.0175|-3.9475|-3.9775|1.7275|1.7475|2.6475|3.3275|2.4975|3.4975|-0.5166|-0.8866|-0.5266|-2.2716|-1.8766|-2.2666|-3.0766|-3.5367|0.1891|0.9591|2.2891|3.1591|3.1952|1.8752|2.2752||1.9952|2.1475|2.5083|2.622|2.3864|2.2164|2.1664|2.2264|2.5264|3.2664|3.1508|2.6108|3.0167|2.7669|2.4969|2.6869|3.4043|2.8123|2.1123|2.2523|2.1323|3.5223|-0.5361|-0.8061|-0.2761|-0.2361
02549|20869|/equities/getty-realty-corp|R2000VALUE||1.5183|1.4961|-0.0905|-0.4905|-0.5605|-0.7905||-0.6605|-0.7905|-0.8005|-0.7105|-1.0605|-1.3544|-1.2907|-0.9307|-1.3507|-1.3658||-1.3333|-1.2133|-1.1233|-1.0933|-1.3033|-1.3833|-0.8333|-0.6133|-0.3733|-0.4833|-0.3133|-0.5633|-0.2833|-0.6433|-1.2833|-1.5442||-1.2879|-1.4967|0.6673|0.8173|1.0273|1.1853|1.2475|1.0275|1.0859|1.0409|1.0109|1.2971|1.103|1.213|1.2733|1.3626|1.3462|-0.3049|-0.5149|-0.5049|-0.6749|-0.5549|-0.2149|-0.1649|-0.3749|-0.6049|-1.0949|-1.4649|-1.6397|-1.1397|-1.2597|-1.1897|-1.2897|-0.2197|-0.7697|-1.0497|-0.9197|-0.9897|-0.9497|-0.4197||-0.3997|-0.9197|-0.9297|-0.9697|-1.2197|-0.3997|-0.6797|-0.7597|-0.9397|-0.5997|-1.2297|-0.6497|-0.4797|-0.3797|-0.5297|-0.5997|-0.5597|-0.8197|-0.6797|-1.1997|-1.3897|-1.4897|-1.7047|-2.04|-1.7155|-1.7705|-1.3005|-1.1305||-1.3805|-0.9905|-1.6405|-1.4005|-1.3352|-1.4252|-1.3252|-1.7352|-1.76|-1.79|-1.8764|-1.2645|-1.5945|-1.3645|-1.0145|-1.4745|-1.4745|-1.7745|-1.3945|-1.1345|-1.3945|-1.8845|-1.8678|-1.8642||-1.6049|-1.6449|-1.2579|-1.1479|-0.8379|-1.3979|-1.5577|-1.6777|-1.0977||-1.2877|-0.9277|-0.9677|-0.4477||-0.7077|-0.9077|-1.0577|-1.0277|-1.3977|-1.6677|-1.3177|-1.0177|-1.6377|-1.6977|-1.6313|0.971|1.311|1.6444|1.6944|1.9426|1.4625|0.9925|1.1825|1.4325|1.5328||1.377|1.5547|1.6943|1.4043|1.4002|1.3602|1.5402|1.1915|1.1915|0.8415|1.2215|1.1715|1.5515|1.6115|-0.1188|-0.7888|-1.4788|-1.8188|-1.8985|-1.2485|-1.6985|-1.6385|-1.846|-1.746|-2.079|-1.079|-0.779|-1.019|-1.529|-1.359|-0.829|-0.889|-0.729|-1.179|-1.219|-1.249|-1.669|-2.013|-1.3498|-1.4498|-1.8108|-1.8568|-1.3503|-1.607|-1.7922|-1.4911|-1.3611|-1.3311|-1.5732|-0.8632|-1.2932|-1.4398|-1.1985|-1.3608|-1.1408|-1.2708|-1.3308||-1.3382|-1.4982|-1.3582|-1.5282|-1.6345|-1.4845|-1.5545|-1.0645|-1.5245|-1.7545|-1.6472|-2.0202|-1.8708|-1.9164|-1.8277|-1.7563|-2.3473|-2.0981|-2.1493|-1.9701|-2.3401|-2.6018|-2.2989|-2.2227|-2.0869|-2.2717
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||-2.2279|-1.4779|-2.1679|-3.1388|-2.595|-2.445||-2.6122|-2.9796|-2.7296|-2.4796|-2.7396|-2.3996|-2.2696|-1.3396|-1.6996|-2.5396||-2.1096|-2.1896|-3.0096|-3.2496|-4.2216|-3.1616|-3.4676|-3.5623|-4.3086|2.7203|2.1303|2.8742|2.7659|2.0559|1.8359|2.4059||-0.5755|-1.3855|-1.4955|-1.8955|-2.4084|-2.3615|-1.9015|-1.7215|-1.6715|-1.9815|-2.1315|-1.8915|-2.3615|-1.7215|-1.5415|-1.5315|-1.6215|-1.8415|-1.9715|-1.4415|-1.7015|-1.6215|-1.0615|-1.1715|-2.2815|-2.4815|-2.9715|-2.8415|-2.3715|-3.0015|-3.3144|-2.6787|-3.0687|-2.6189|-2.4189|-2.5789|-2.7089|-3.1489|-3.0089|-2.2089||-1.7289|-1.9389|-2.9589|-3.3089|-3.3789|-2.2189|-2.5889|-3.3889|-4.3989|-4.5489|-4.1271|-2.8745|-2.8245|-3.7045|-3.9682|-3.8682|-4.4658|-4.6148|-5.0328|2.7941|2.8241|1.6041|3.2041|3.1595|3.3856|3.0454|3.2715|-0.3849||-0.5249|-0.1449|-0.8949|-1.2749|-0.3649|-0.6049|-0.8349|-2.3449|-2.2149|-2.8749|-2.7782|-2.2859|-3.0959|-1.6059|-1.6459|-2.2759|-2.4459|-2.9659|-2.7559|-2.7059|-3.2859|-2.8521|-2.9659|-2.4059||-2.3797|-2.7797|0.4811|0.1611|0.6311|0.1811|0.6911|0.8611|2.0911||2.5311|2.5811|2.5511|2.5111||2.1111|2.2611|1.9211|3.4611|2.7211|3.9611|4.6145|3.7117|4.4855|4.5667|4.6102|3.2948|2.0248|2.4648|2.8598|2.4617|2.0617|2.1017|2.9969|2.6074|2.5274||1.8974|2.1474|2.8374|2.5701|1.7201|1.9601|2.7218|1.4749|1.3349|0.8449|1.4449|2.5249|2.2721|2.3968|2.8264|2.0616|2.2916|2.2744|1.5844|1.9144|2.0844|2.2544|1.5644|1.7344|2.0244|2.3044|2.6644|1.2444|0.4144|0.9444|1.7944|1.2444|0.8544|0.4344|0.5444|1.3244|1.4444|1.8144|1.9344|2.2521|2.0065|1.4765|1.6065|1.5065|1.9465|2.4665|2.2965|2.6165|2.7665|2.8772|2.801|2.861|3.0984|2.6354|4.0044|-1.6441|-1.5441||-0.7541|-1.0941|-1.1041|-1.7741|-2.0941|-2.2441|-2.0782|-1.8923|-2.5765|0.0422|0.7222|0.5722|0.6222|0.9222|0.8422|1.6522|1.5622|2.0047|2.1074|1.8496|1.6396|1.8478|1.5178|1.9578|1.8993|1.8493
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||2.0051|2.3135|2.0895|1.5995|1.2295|0.9295||1.3695|2.0895|2.2411|-0.2929|-0.7429|-0.9529|-1.0529|-0.5129|-1.2829|-0.9129||-1.2929|-1.2229|-1.6429|-1.4229|-1.0529|-1.5229|-1.7729|-1.4793|-1.1893|-1.7893|-2.0281|0.1735|0.9135|0.6235|0.2135|0.3935||0.6435|0.3335|0.8635|1.1335|1.0335|1.5735|1.7506|1.9806|1.6899|1.6199|1.8599|2.1563|2.2975|1.8675|2.3669|2.2435|2.3762|2.2702|2.1119|2.3282|2.3741|2.5631|3.1457|2.938|-0.4844|-1.3644|-2.7444|-2.8144|-2.7285|-2.8061|-2.5101|-2.5687|-2.813|-1.5352|-1.6652|-1.8952|-2.0652|-1.9752|-1.8552|-1.8152||-0.9052|-1.2552|-2.1852|-2.0752|-2.0152|-1.5152|-1.5852|-2.7352|-2.8497|-3.0307|-3.1541|0.6|0.53|1.09|1.95|2.03|1.94|2.34|0.79|0.75|0.75|0.11|0.34|0.23|0.46|0.01|0.24|0.08||0.47|1.29|0.51|0.2|1.37|0.83|0.46|0.49|0.6|0.97|1.22|1.3|1.3|3.04|2.8206|2.8257|3.0896|-1.1211|-1.6311|-1.0511|-2.1711|-2.7611|-2.4211|-3.1648||-2.0848|-2.3448|-1.2748|-2.3148|-2.0218|-2.7218|-2.5364|-3.1666|1.2986||1.8686|2.2286|2.3186|2.8327||2.5586|2.4933|2.0533|2.7533|1.9033|2.0133|2.5133|3.3676|2.087|2.357|2.657|2.6004|1.7104|2.0904|2.6483|2.8136|1.6651|1.7151|1.4351|1.7151|1.8251||1.9517|1.8126|2.1426|2.2626|1.8754|2.2554|2.8507|1.4728|1.5828|1.5828|1.6528|1.6428|1.9428|2.0528|2.6063|1.5263|0.9863|0.9063|0.7763|1.0263|0.0363|0.2963|0.2063|0.0663|1.1663|1.4263|2.2263|1.9851|1.6351|2.1351|2.3235|1.9794|2.1564|2.3764|2.5513|-0.5939|-1.1039|-0.3539|-0.4439|-0.3739|-0.8339|-1.2739|-1.5539|-1.8739|-1.9732|-2.473|-2.1392|-2.368|-2.2106|-1.5806|-2.2706|-2.034|-2.144|-2.004|-2.365|-2.035|-2.065||-0.685|-1.935|-1.805|-0.975|-1.375|-2.095|-1.725|-1.915|-2.82|-2.2883|0.0414|0.0914|0.2314|0.6314|0.9914|1.2914|1.2014|1.3514|1.9514|2.4614|2.1214|2.1114|2.4914|2.4914|2.3214|2.1614
02552|15895|/equities/dime-community-ba|R2000VALUE||1.8648|2.3272|1.7958|1.2758|1.0258|0.9158||1.0758|1.9958|1.3958|1.7058|2.2613|-0.2025|-0.5425|-0.6625|-1.0125|-0.9225||-0.9325|-1.1125|-1.4425|-1.2025|-0.5425|-1.3325|-1.3025|-1.1725|-1.1525|-1.2225|-1.7025|-2.0801|-1.6688|-1.7488|-1.9688|0.3134||0.4634|0.5534|1.3034|1.4134|1.5234|1.7444|1.7385|1.7885|1.7885|1.6985|1.8385|2.1667|-0.0421|-0.3221|-0.1421|-0.4721|-0.5521|-0.9121|-1.6721|-1.1221|-0.7921|-1.3321|-0.4821|-0.4421|-0.8021|-1.1921|-2.0421|-2.3928|-2.1365|-1.8315|-1.6715|-1.8615|-1.8515|-0.4815|-1.4315|-1.8015|-2.1354|-2.0054|-1.9954|-1.7254||-1.0554|-1.0254|-1.8954|-1.7454|-1.6554|-0.9654|-1.3454|-2.3854|-2.2099|-2.4449|-2.6627|-2.1112|-2.5212|-2.2529|-2.1029|-2.2629|-2.3029|-2.4029|-3.2765|-1.9965|-2.1805|-2.5305|-2.8578|-2.8209|-2.5276|-2.5376|-2.5576|-2.3276||-2.0476|-2.1676|-3.3176|-3.6915|-2.5482|-2.8582|-2.9682|-3.4182|-4.1058|-3.0614|-3.1502|-3.5869|-3.5057|-1.6021|-1.6221|-2.4721|-1.3021|-1.1021|-0.9921|-0.6921|-1.7821|-2.3221|-2.1106|-2.6907||0.2882|0.4682|0.4682|0.3782|0.8682|0.8082|0.7082|0.5682|1.8182||1.6982|2.1682|2.2982|2.8797||2.6507|2.6017|2.2117|2.7138|1.9138|2.0838|2.6538|3.7743|2.1734|2.4034|2.7677|3.0535|2.1745|2.2827|3.3209|3.1398|1.3698|1.7498|1.4016|1.5316|1.9116||1.8416|1.5416|2.3116|2.1916|1.9316|2.4016|2.7384|1.286|1.286|1.386|1.906|2.416|2.8873|3.25|-0.6161|-1.5961|-1.9461|-1.9561|-2.1961|-1.5761|-2.4361|-2.7194|-2.6094|-2.8613|-1.8013|-1.2113|-0.2613|-0.9813|-1.3413|-0.8813|-0.4513|-0.5613|-0.9113|-1.4713|-1.1413|-1.5513|-2.1004|-1.8038|-1.5538|-1.6638|-1.9338|-1.9438|-1.7638|-2.1912|-1.9812|-2.4408|-2.4787|-2.2787|-1.759|-1.359|-1.879|-1.789|-2.2014|-1.8914|-2.3458|0.2812|0.7512||1.3312|0.3712|0.7312|0.5012|0.4612|0.1612|0.6712|0.5112|0.5912|1.2412|1.4012|1.3912|0.8012|1.1912|2.0712|2.3112|2.0712|2.2221|2.3321|2.6421|2.1943|2.4428|2.3645|1.7745|2.1045|2.2845
02553|41267|/equities/national-bak-hld|R2000VALUE||2.4255|3.1316|2.4689|1.4489|0.9289|0.8189||1.1689|2.0489|2.3432|2.8092|1.641|1.541|1.891|2.1478|1.7847|1.6647||1.6347|1.3047|0.8447|1.2547|1.4947|0.6147|0.6547|1.3647|1.4747|1.2647|1.0247|1.1547|1.1747|1.0347|0.5147|1.7247||1.6847|1.1147|1.6847|2.0047|2.029|2.1651|2.039|2.1097|1.7624|1.8724|2.2955|2.1161|2.2691|-0.2266|-0.1166|-0.2366|-0.5966|-1.5666|-2.2666|-1.6366|-1.4966|-1.3466|-0.5966|-0.1966|-1.0266|-1.0066|-2.1766|-2.4166|-2.869|-2.4194|-2.6166|-2.679|-3.5822|1.8363|1.1663|0.7163|0.5863|0.6363|1.2663|1.7263||2.3863|2.9248|-0.4798|-0.7798|-0.5698|-0.0898|-1.0898|-1.9298|-1.7898|-1.4698|-1.9598|-1.2798|-1.3798|-0.8198|-1.1898|-0.9798|-0.8398|-1.2198|-2.2098|-1.9698|-1.7598|-2.4098|-2.5182|-2.7782|-2.797|-2.6271|-2.8666|-2.4066||-1.9266|-1.2666|-2.5766|-2.8666|-1.5966|-1.7666|-2.5266|-2.8866|-3.447|-3.3656|0.6191|0.5591|1.0491|2.4591|2.6591|2.0391|1.8691|2.9291|-0.9697|-0.4797|-1.6797|-2.2197|-2.6197|-2.6303||-2.4926|-2.2126|0.3121|0.1021|0.5321|0.4521|0.3121|0.4821|1.5721||1.6521|2.1821|2.2621|2.5321||2.6284|2.5722|2.4222|2.9573|2.2473|2.5973|3.2114|3.5894|1.9449|2.4218|2.4325|2.9884|1.9415|2.265|2.8139|3.194|1.724|1.574|1.114|1.254|1.404||1.284|1.294|1.904|2.104|2.184|2.634|3.1431|2.2039|2.0539|2.0739|2.1239|2.5539|2.2139|2.5239|2.6894|2.2794|2.7593|-0.456|-0.426|-0.286|-1.226|-2.576|-2.2181|-2.0681|-1.4881|-1.1181|-0.3481|-0.5781|-1.3981|-0.6881|-0.1881|-0.2381|-0.4481|-0.4881|-0.8181|-1.7081|-1.8181|-1.5317|-1.4817|-1.8717|-2.1217|-2.0517|-1.7017|-2.1497|-2.1502|-2.3836|-2.2262|-2.2575|-1.9069|-1.4569|-2.3269|-2.008|-2.218|-2.098|-2.5266|-2.5887|-2.3316||-1.0116|-2.0316|-2.289|-2.383|-2.2097|-2.5597|-2.4742|-2.4742|-3.2519|0.2042|0.6342|0.6842|0.4142|0.7842|1.8642|2.3942|2.4842|2.4342|2.8542|3.1442|3.1908|3.3853|3.4657|3.0857|3.2257|3.1457
02554|17322|/equities/trico-bancshares|R2000VALUE||3.2854|3.5927|3.1413|2.5764|2.0164|1.3364||2.0264|3.1564|2.681|3.5267|-0.3932|-1.2232|-1.9232|-1.1832|-1.6732|-1.4532||-1.3732|-1.2532|-2.2332|-1.5432|-0.7232|-2.6832|-2.7808|0.2689|0.7989|1.0589|0.2289|1.0089|1.7489|0.9089|0.0489|1.2289||1.3789|0.8389|1.5489|2.3789|2.2082|2.5122|2.7233|2.6333|2.8481|2.4163|2.7063|2.7963|2.9646|2.6746|2.6922|3.0122|3.7976|3.2879|2.9143|3.1878|2.2578|2.6478|3.2078|3.4006|-0.6303|-1.2203|-2.7303|-3.0303|-2.857|-2.8856|-2.8084|-3.0249|-3.5021|1.0829|1.0329|0.6729|0.9729|0.8129|1.1829|2.1729||3.3729|4.2477|-1.1956|-1.2156|-1.3056|-0.5056|-1.0256|-2.6056|-2.7156|-1.7856|-2.8556|-1.5156|-1.6656|-1.3356|-0.8856|-1.0456|-1.3256|-0.0056|-1.1356|-3.2056|-3.1912|-3.5412|-3.735|-3.875|-3.7015|-4.1519|-3.8203|-3.0803||-2.8303|-2.1003|-3.4403|-3.5503|-1.8003|-3.3103|-4.5703|-4.4031|-4.6329|-4.7516|-4.2784|-5.7257|-5.0314|-3.4151|-3.2451|-4.2251|-3.7884|-2.2984|-2.1084|-1.5984|-2.6384|-2.8784|-3.4484|-4.2045||-4.1189|-3.9689|-3.3689|-3.9562|0.649|0.459|0.929|0.879|2.909||2.639|3.689|4.129|4.4911||3.5302|3.316|2.946|3.666|2.686|2.876|3.436|4.9331|2.3431|2.7831|3.0731|3.739|2.849|3.4106|-0.3809|-0.6509|-3.2409|0.6812|0.2012|0.5412|1.3112||1.2812|1.1712|2.2812|2.6512|2.645|2.925|4.3739|1.875|1.505|1.735|2.275|2.835|2.825|3.225|3.7455|2.7982|2.6582|2.4082|3.0082|-0.2776|-2.4276|-2.9773|-2.5989|-2.6289|-1.3689|-1.8689|-1.1689|-1.6389|-1.9389|-1.3889|-0.7789|-1.0389|-1.4689|-1.8389|-1.4889|-2.1889|-3.2088|-2.5246|-1.5946|-1.8146|-2.4646|-2.6241|-1.9641|-2.5541|-2.3282|-2.5619|-2.7349|-2.4081|-1.4481|-1.5581|-2.4381|-2.1681|-2.5981|-2.4781|-2.9007|-3.0563|-2.8915||-2.0564|-2.6564|-2.5538|-2.5531|-2.6878|-2.9978|-2.7877|-2.8877|-3.4003|-3.1942|0.3085|0.7185|0.8285|0.7285|1.9785|2.6385|2.5985|2.5085|2.3085|2.7385|2.2885|1.8585|1.5185|1.1785|1.6585|1.7085
02555|20830|/equities/ltc-properties-inc|R2000VALUE||1.3629|1.366|-0.1133|-0.5833|-0.3433|-0.1333||-0.3733|-0.1833|-0.2133|-0.1533|-0.5233|-1.1833|-1.2509|-0.5909|-0.7909|-1.1509||-0.7809|-1.0109|-1.0309|-0.7609|-0.9209|-1.0709|-1.2876|-1.0411|-0.6411|-0.5811|-0.3011|-0.3211|-0.5911|-0.9711|-1.4111|0.3512||0.6312|0.4712|0.9012|1.4012|1.0575|1.2296|1.2181|1.1281|1.3149|1.2626|1.3352|1.4824|1.4315|1.3515|1.0715|1.2515|1.4115|1.6745|1.525|-0.4267|-0.3567|-0.7367|-0.6867|-0.7967|-0.9867|-1.1167|-1.2367|-1.3267|-1.6067|-1.3567|-1.2967|-0.9867|-1.5767|1.2516|0.6516|0.4416|0.0316|0.1316|0.2416|0.8516||1.0416|1.0116|0.7316|1.1016|1.1016|1.4116|1.3366|1.2166|1.0066|0.9466|0.7966|1.1366|1.3313|1.2313|1.4143|1.3678|1.2914|1.3619|1.5419|1.0919|1.0919|1.2419|1.3219|1.0619|1.4719|1.806|1.9177|-0.0171||-0.4271|-0.4671|-0.9571|-1.2171|-0.7171|-0.9071|-1.2971|-1.6271|-1.6189|-1.7489|-1.6357|-1.3158|-1.9993|-1.1293|-1.0293|-1.1793|-1.3293|-1.6693|-1.3393|-1.1793|-1.1193|-1.4993|-1.2793|-0.2193||-0.2193|-0.6593|-0.7893|-1.0793|-1.1193|-1.4289|-1.2316|-1.4415|-1.2725||-1.599|-1.19|-1.32|-1.5582||-1.6581|-1.6481|0.0707|0.4807|0.3007|0.7107|1.2506|1.5294|1.1478|1.2409|1.1709|1.3009|1.1809|1.4109|1.5422|1.6477|1.2231|1.0331|1.0431|1.1131|1.1331||1.0231|0.8831|1.4331|1.2931|1.2431|1.4431|1.9507|-0.7068|-1.0468|-1.1168|-1.1568|-1.0968|-0.5768|-0.3868|-0.3968|-0.9268|-1.0368|-1.2568|-1.9968|-1.7448|-1.6801|-1.4201|-1.8701|0.4123|0.7323|1.2823|1.6323|1.8164|1.5064|1.5764|1.9854|-0.3736|-0.3336|-0.8636|-0.6736|-0.9836|-1.5836|-1.0836|-0.4536|-0.5736|-1.8536|-1.7411|-1.2035|-1.5678|-1.5111|-1.4438|-1.2938|-1.4338|-1.5187|-1.1487|-1.3987|-1.1887|-1.3487|-1.4087|-1.5887|-1.4187|-1.3487||-0.5087|-0.5287|-0.3387|-0.6587|-0.9087|-1.2887|-1.4887|-1.2587|-1.8087|-1.897|-2.0863|-2.3636|-2.3939|-2.1576|-2.0436|-1.5736|-1.6036|-1.4736|-0.7236|-0.5936|-1.5936|-1.6336|-1.8545|-1.8028|-2.2617|0.4571
02556|21218|/equities/aar-corp|R2000VALUE||4.6606|5.3063|4.5326|4.1827|4.5927|3.3827||4.2527|4.2927|2.6927|4.9427|4.788|6.0253|4.3553|5.2053|6.2242|5.0969||7.0943|-1.7615|-2.3615|-1.8815|-2.2415|-4.0515|-4.0283|-4.3393|-4.8973|0.5992|0.3592|1.3292|2.1092|0.9492|0.4392|1.9192||2.4492|1.2092|2.9492|2.7692|2.6392|2.3592|3.2192|3.2892|3.4392|3.2681|3.6681|4.0748|4.6047|4.2197|5.0063|4.3386|4.4286|4.0434|4.5249|5.1218|5.13|4.9035|5.4135|5.7956|5.9446|5.6234|-0.1115|-1.2715|-2.0215|-2.4815|-2.3515|-1.0115|-1.1315|-1.6215|-1.1115|-1.7315|-3.0515|-4.2115|-4.7515|-5.3388||-5.1199|-4.8099|-5.0099|-6.2382|-6.1991|1.2026|1.6326|0.3826|0.2226|0.1326|1.5926|1.8926|1.0826|0.7326|1.7826|3.3126|2.7126|2.1926|3.7626|3.9026|4.0626|3.6526|2.2726|2.9126|3.2426|3.3926|3.7926|3.8926||5.5426|6.6445|7.6378|4.1278|4.5778|5.8826|-1.7478|-2.6178|-2.2678|-3.1478|-1.0478|-0.9678|-2.2778|-1.5678|-3.7878|-5.2878|-5.3978|-5.6792|-4.7592|-4.3092|-4.4992|-5.2292|-6.401|-5.731||-3.981|-4.611|-6.251|-4.921|-4.671|-6.0052|-6.0566|-5.9397|-5.804||-6.0462|-6.4726|-7.1902|-6.9158||-10.3264|3.5574|3.7274|5.1285|3.5636|3.8636|3.8736|4.2936|3.7836|4.8345|3.4918|3.3118|3.3118|3.9518|4.7553|4.2259|4.3328|3.3927|3.6727|5.1447|4.2377||4.8775|4.4406|3.8006|3.8406|3.5006|4.3706|5.5526|4.8774|4.5265|3.6847|3.7798|4.3298|4.2004|4.7704|-0.9596|-2.0296|-2.2296|-3.4496|-4.6496|-3.8167|-4.2467|-4.2916|-4.5759|-3.8959|-3.5959|-2.9259|-2.8159|-3.5759|-3.9659|-3.1159|-0.3959|-1.2159|-1.6959|-2.5259|-2.8459|-2.9859|-3.3959|-3.8059|-2.5059|-2.6059|-1.3559|-2.8159|-0.7059|-1.9559|-2.0859|-1.7759|-1.0059|-0.2959|-2.3259|-2.4259|-2.9859|-2.5759|-2.8559|-4.2259|-4.0454|-3.6295|-3.8795||2.9102|3.0002|3.4002|3.7922|3.5622|2.5522|3.2122|4.2222|4.1172|3.3737|2.8637|1.9337|2.0637|2.4737|2.8837|3.2837|2.7037|3.0837|3.7737|4.2508|3.3708|2.6508|2.4108|3.3408|3.2108|1.7108
02557|21067|/equities/griffon-corp|R2000VALUE||-1.3236|-2.2936|-4.7136|-6.5336|-6.1174|-6.7077||-6.3233|-4.9233|-5.5633|-5.7733|-5.0833|-5.6633|-8.0394|-4.5794|-5.8694|-5.0894||-4.8894|-5.4994|-6.6094|-3.9294|-4.3694|-5.7194|-6.0982|-5.7391|-4.2291|-2.4491|-4.1491|-3.4791|-3.7591|-5.1491|-6.2191|-5.5981||-4.7781|-6.4181|-7.1995|0.7818|0.3318|0.2118|0.9618|2.7218|2.2818|2.2218|4.0218|7.1818|5.6218|-4.1353|-2.1253|-2.8053|-3.2253|-4.7553|-6.4153|-4.2153|-3.6653|-4.5253|-4.1253|-2.8553|-5.4153|-5.9653|-7.1253|-7.1426|-5.9523|-7.3896|-6.4996|-6.5251|-7.4732|1.3495|4.5695|5.8295|3.7095|4.5895|2.0695|3.5495||4.6895|4.0995|4.4639|4.6987|3.7387|5.3587|5.7809|4.3509|3.4709|4.0609|3.7309|2.7509|2.5109|1.1509|2.9009|3.2809|3.0309|2.3309|3.7409|5.0509|6.106|5.4028|5.0814|4.986|5.5567|4.969|4.099|5.259||5.489|6.349|5.089|3.869|5.399|6.3394|6.5804|8.621|2.7969|2.3969|1.7469|1.6769|0.8469|3.5769|2.7169|2.6869|2.3569|1.2969|0.7069|1.9769|1.3369|0.9969|0.3169|0.0969||1.4869|1.5869|1.6369|1.5469|1.4369|0.7769|0.3169|0.5469|1.9669||3.5369|4.2877|4.0677|4.6564||4.9082|4.7256|3.2329|4.0992|4.2222|4.2985|4.5342|4.7258|3.9086|3.9418|3.9968|4.0807|3.2807|3.7535|4.9228|4.3706|2.7306|2.2506|2.1206|3.6806|3.6457||3.0758|2.9958|3.2458|2.6858|1.7458|1.0858|3.9858|3.062|3.1734|2.9185|2.4253|2.9166|2.4466|2.7266|2.9887|-0.7186|-1.6186|-1.7086|-1.9686|-2.8086|-2.819|-2.5548|-3.2048|-3.1781|-3.2034|-2.1634|-1.2534|-1.9934|-2.2734|-2.0834|-0.7734|-1.4134|-1.9034|-2.4634|-2.7934|-2.6334|-2.939|-2.409|-2.279|-1.119|-1.849|-2.839|-1.919|-2.189|-1.949|-2.049|-2.909|-3.7239|-3.8804|-2.1756|-3.2956|-3.1662|-3.0508|-2.9308|-2.9936|-2.6736|-2.8836||-0.5936|-1.4436|-1.7036|-2.1436|-3.0736|-3.5936|0.2364|0.6164|0.6964|0.9964|1.2364|0.6964|2.5664|3.1464|2.5964|2.4464|2.4164|2.7564|2.8464|2.5364|1.5664|0.2464|2.2264|3.3764|2.0547|1.9147
02558|20180|/equities/government-properties-income-trust|R2000VALUE||0.3671|-0.0389|-0.2989|-0.3689|-0.3566|-0.3673||-0.3723|-0.4173|-0.4975|-0.4032|-0.4332|-0.4763|-0.3037|-0.2837|-0.3437|-0.2837||-0.3037|-0.3137|-0.3637|-0.4537|-0.4137|-0.3337|-0.3737|-0.4337|-0.4037|-0.3737|-0.3637|-0.3137|-0.3137|-0.3637|-0.5537|-0.5546||-0.5502|-0.5002|-0.4902|-0.4502|-0.4702|-0.5852|-0.4802|-0.4452|-0.2002|-0.4702|-0.5902|0.0505|0.0805|0.2655|0.5355|0.6887|0.7144|-0.2658|-0.2458|-0.1758|-0.2558|-0.3258|-0.2158|-0.2858|-0.2358|-0.3658|-0.3858|-0.3758|-0.3558|-0.3458|-0.2258|-0.1008|-0.3008|-0.1458|-0.3058|-0.4158|-0.4517|-0.4317|-0.4808|-0.4844||-0.4144|-0.3644|-0.5244|-0.4494|-0.3844|-0.1544|-0.3244|-0.4844|-0.5388|-0.5465|-0.6525|-0.5172|-0.5872|-0.7224|-0.7154|-0.7435|-0.7154|-0.6554|-0.6771|-0.7675|-0.7656|-0.7563|-0.7692|-0.7792|-0.7924|-0.7782|-0.8769|-0.8888||-0.5588|-0.3288|-0.5088|-0.4588|-0.2988|-0.4788|-0.5288|-0.6788|-0.7838|-0.7538|-0.8403|-0.8681|-0.9653|-0.7953|-0.9553|-1.0049|-0.9649|-1.1644|-1.2148|-1.2048|-1.3459|-1.4107|-1.4191|-1.6584||-1.826|-2.0765|-0.976|-1.2272|0.0988|0.4988|0.4888|0.6788|0.8488||1.0488|1.3181|1.1438|1.3139||0.8139|0.9039|1.0039|1.1777|0.5177|0.9077|1.0755|0.9273|0.4873|0.7373|0.8948|0.895|0.815|0.8989|1.0055|1.3587|0.6833|0.7533|0.9209|0.7194|0.7194||0.6494|0.4894|0.7794|0.7994|0.7994|0.8594|0.8502|0.2902|0.3202|0.2502|0.5302|0.6402|0.8602|0.9914|1.005|0.435|0.455|0.195|0.085|0.175|0.155|0.185|0.055|0.115|0.55|0.7251|0.8806|-0.0182|-0.2882|-0.2782|-0.2782|-0.4282|-0.6082|-0.8382|-0.8735|-0.8897|-0.9897|-1.0275|-1.0777|-0.9277|-1.2491|-1.0518|-1.1042|-1.0885|-1.1967|-1.2053|-1.0961|-1.0961|-0.8361|-0.7161|-1.1261|-1.0768|-0.966|-1.016|-1.3056|-1.2506|-1.2284||-0.3784|-0.3084|-0.1184|-0.1084|-0.4684|-0.7984|-0.6184|-0.5884|-0.8784|-0.9284|-1.0269|-0.9623|-1.0923|-1.0912|-0.9073|-0.7373|-0.8373|-0.7473|-0.5973|-0.2173|-0.8873|-0.9373|-0.9686|-1.2096|-0.9548|-1.1448
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||-0.1326|-0.2726|-1.2426|-1.3726|-0.7926|-1.5426||-0.7526|-1.5426|-1.9326|-2.4426|-1.9226|-1.1426|-1.1926|-1.1726|-2.8526|-2.4821||-2.4921|-2.5021|-2.7021|-2.901|-2.191|-2.051|-2.101|-2.701|-2.7889|-2.8132|-3.4299|-3.5366|-1.5666|-2.4366|-2.8266|-2.1766||-2.9466|-2.9666|-2.5666|-1.5366|-1.8566|-2.4866|-2.8346|-2.3546|-2.4787|-2.9987|-3.5022|-2.4722|-2.8322|-2.4922|-2.6322|-2.9822|-3.5174|-4.4599|-4.0753|2.6686|2.8252|2.6152|2.5252|2.6652|2.2152|2.0552|1.6052|2.0052|2.3152|1.9052|2.1952|2.4842|2.5396|2.5479|2.0687|2.58|1.9886|2.6068|2.36|2.1939||2.2919|1.6319|1.4719|2.1219|1.9907|2.4824|2.6871|2.7679|2.6116|2.4401|2.4396|2.2796|2.5812|2.7357|2.3257|2.2558|1.9558|1.7658|1.6158|2.6558|2.7059|2.5627|2.8677|2.702|2.612|2.632|3.2489|-0.908||-0.358|-0.178|-1.628|-1.678|-1.218|-2.038|-2.008|-2.348|-2.548|-2.748|-3.3378|-3.1841|-2.8541|-1.2541|-1.6941|-1.4941|-1.6041|-2.4641|-2.9165|-2.5965|-2.9322|-2.7052|-3.0656|-3.4584||-2.5474|-2.8774|-3.0974|-3.1961|0.5826|0.3326|0.8426|1.8326|1.1426||1.3726|1.9126|2.7926|3.1778||-0.3748|-0.4148|-0.7948|-0.1348|-0.5548|-1.5548|-1.2048|-2.7848|-3.5292|-2.3365|-1.7265|-3.0565|-3.98|-2.8171|-1.7571|-1.2971|-1.7771|-2.1071|-2.0471|-2.0971|-1.6171||-1.7471|-1.6571|-1.7671|-1.9171|-3.1571|-2.5703|-2.5903|-3.0503|-2.9903|-3.8703|-3.9293|-3.817|-3.454|-2.334|-2.384|-3.254|-2.734|-3.094|-2.694|-2.234|-2.164|-2.644|-2.114|-1.544|-0.454|-0.324|-0.444|-0.354|-0.544|-1.874|-1.844|-0.254|-0.584|-2.704|-3.414|-3.9195|-2.8822|-3.5528|-1.9428|-1.3728|-1.2328|-2.3128|-2.4428|-3.2328|-3.4628|-3.6642|-3.3487|-2.8187|-3.1687|0.5374|0.5774|1.4874|0.7374|2.4174|2.6252|2.4752|2.2752||3.0739|2.7477|2.3877|1.9777|1.8577|1.5177|0.7577|1.3377|1.6177|2.0777|2.0677|1.4077|0.9277|1.3677|1.8777|2.9377|2.3477|3.3277|3.0029|2.9929|3.7798|4.023|2.8139|2.8039|2.8039|3.6766
02560|15475|/equities/astec-industries|R2000VALUE||2.2923|-0.2151|-1.6451|-2.4951|-2.4117|-2.1917||-2.3069|-2.5269|-3.021|-2.2723|-2.5723|-2.5523|-3.0992|-3.1588|-2.8688|-3.1288||-3.0688|-2.5688|-3.4232|-2.6629|-2.3229|-2.5529|-2.7727|-3.0624|-2.9975|-2.8775|-3.5578|-3.7276|-2.9846|-3.4076|-3.8576|-3.8574||-3.852|-3.582|-3.112|-3.522|-4.0017|-4.0517|-4.5995|-2.9495|-3.1395|-3.6495|-3.3295|-3.2595|-4.3595|-4.8095|-5.5095|-5.9051|-5.1251|-5.7599|0.5789|1.6989|1.4189|1.2589|2.7389|1.8789|1.7189|1.5489|0.6589|0.5089|0.9789|1.1889|1.2689|2.3389|2.0389|2.8189|2.7989|3.547|2.657|3.1103|1.9303|1.9703||2.9503|3.3967|3.1041|3.0083|3.1982|3.7375|2.9433|2.1633|1.5533|2.1833|1.5833|1.9133|1.4833|1.9733|3.3233|4.4031|4.0617|3.8944|3.7744|4.2193|4.8764|3.1516|2.7078|1.7578|1.5978|1.3178|1.6578|1.2578||2.0678|2.2578|1.1978|0.2678|2.6878|1.5378|1.7878|1.2178|1.7778|1.4778|2.4278|2.2578|1.9778|2.2578|2.6678|2.2578|2.8264|-0.7009|-0.8709|-0.6709|-1.9909|-2.0109|-2.8309|-2.9744||-2.6605|-2.2705|-2.5305|-3.1088|0.8703|0.5103|0.7903|0.7203|1.4403||2.8103|3.0403|2.9903|3.5194||3.1094|3.0994|2.8994|3.9594|2.5689|3.0989|4.6202|4.023|-1.1418|-1.9918|-2.6018|-2.4718|-2.6018|-2.9218|-1.8718|-2.1718|-3.2518|-3.2595|-3.7705|-3.7428|-3.7313||-4.0413|-4.0587|-3.6587|-3.4887|-4.1787|-3.5387|-3.5687|-4.7587|-4.6287|-5.9447|-6.368|-5.2846|-5.5846|-5.9346|-7.2746|-7.0322|-3.912|-3.752|-4.872|-4.4219|-4.9616|-4.6027|-4.7027|-4.5019|-5.3224|-4.9844|-3.1224|-3.6724|-4.7349|-3.3311|-2.7111|-2.9111|-3.2211|-3.9811|-4.6291|-4.3026|-4.3954|-4.288|-4.0199|-3.0999|-3.6899|-4.6199|-4.9343|-5.0344|-4.7844|-4.9519|-4.4219|-4.7019|-5.2719|-4.7645|-5.3445|-5.3796|-4.5096|-6.022|-5.5124|-4.6324|-5.5924||2.9226|3.8191|4.5003|3.207|3.5539|2.9635|3.0735|3.7335|3.1474|2.9674|3.4774|3.5574|3.4689|3.4789|3.5989|4.0289|3.6389|4.2989|4.7932|4.9073|4.0231|4.3031|5.2101|4.5935|3.7844|3.3877
02561|16073|/equities/first-defiance|R2000VALUE||1.5927|1.8611|1.7176|1.0776|0.8076|0.5576||0.9676|1.5076|1.334|1.5588|-0.353|-0.753|-1.083|-0.973|-1.313|-1.073||-0.993|-1.063|-1.503|-1.033|-0.833|-1.293|-1.4461|-1.2313|-1.2113|-1.3113|-1.5213|-1.8807|-1.3907|-1.5007|-1.8607|-1.9019||0.3709|0.3009|0.9409|1.1609|0.9509|1.4609|1.4658|1.2058|1.2358|1.2557|1.5608|1.6431|1.5966|1.4266|1.5387|1.7064|-0.1504|-0.7204|-1.2804|-1.1204|-0.9104|-0.5804|-0.2804|-0.0704|-0.5304|-0.6304|-1.4604|-1.6204|-1.5604|-1.3204|-1.1404|-1.3104|-1.4004|-0.4904|-0.7704|-1.0704|-1.2404|-1.0504|-1.0804|-0.5404||-0.3604|-0.6604|-1.4804|-1.0704|-1.2504|-0.8104|-0.9404|-1.8704|-1.9622|-1.8482|-1.9382|-1.1582|-0.9982|-0.7482|-0.4082|-0.5782|-0.6482|-0.6082|-0.9082|-1.6082|-1.5608|-1.9908|-2.0893|-2.2406|-2.0765|-2.1668|-1.8768|-1.5968||-1.3068|-0.9968|-1.8368|-2.3968|-0.9568|-1.6368|-1.9768|-2.1809|-2.4215|-2.3764|-2.1433|-2.1997|-2.703|-1.7911|-1.7211|-1.7311|-1.8611|-2.1911|-0.5911|-0.1311|-1.0511|-1.4711|-1.6711|-1.9252||-2.1016|-1.934|0.3223|0.0823|0.5223|0.5023|0.5723|0.4023|1.2123||1.1623|1.8423|1.7931|2.1196||2.004|1.875|1.705|1.775|1.415|1.545|2.025|2.8795|1.6882|1.9182|2.0336|2.1038|1.5338|1.8351|2.3623|2.2107|1.1607|1.4107|0.9107|1.0707|1.4307||1.1807|1.1207|1.8907|1.7407|1.9005|2.0205|2.332|1.0962|0.9962|0.9262|1.4262|1.6362|1.7862|2.0771|2.1713|-0.1588|-0.5688|-0.5488|-0.8688|-0.6388|-1.3188|-1.6288|-1.697|-1.5057|-0.9457|-0.9257|-0.4557|-1.1157|-1.4457|-0.9657|-0.7957|-0.9457|-1.2657|-1.4057|-1.1857|-1.3357|-1.6405|-1.3105|-1.3505|-1.3605|-1.4805|-1.5605|-1.3605|-1.7805|-1.8733|-1.8865|-1.854|-2.3434|-1.9194|-1.2694|-1.7194|-1.3994|-1.3694|-1.3494|-1.5594|-1.9649|-1.8923||-1.1523|-1.6123|-1.7623|-1.8066|-1.7266|-2.0166|-2.1747|-2.2447|-2.2947|-2.342|-2.2609|-2.6129|-2.3329|0.4853|1.1453|1.3353|1.0453|0.7853|1.0353|1.4553|1.1253|1.1353|1.1453|1.2653|1.5853|1.7953
02562|17481|/equities/veeco-instruments|R2000VALUE||2.8643|2.3343|4.1443|4.1797|3.8297|4.5242||4.2417|4.0417|3.7717|3.5617|3.6117|2.6817|3.2017|1.4317|3.4417|3.4517||5.0217|5.1547|3.8515|4.5715|4.3528|4.2211|3.7411|2.9811|3.5812|5.2935|2.2329|2.5629|2.4729|2.7829|3.0729|3.4129||4.0007|2.917|3.357|3.6581|3.889|3.249|3.399|4.6111|4.1569|2.9369|3.2369|3.2969|4.5169|3.0088|4.0137|-0.2896|-0.9596|-2.0696|-1.3196|-0.8096|-1.4996|-2.2596|-2.7696|-2.9296|-3.9196|-4.4873|0.2083|1.0183|2.9783|2.3483|2.5683|3.9683|2.8683|3.5483|-1.1576|-1.9876|-2.3576|-1.4776|-2.0676|-1.0876||-1.6176|-1.9276|-2.3676|-1.7976|-1.5476|-1.5976|-2.0976|-2.9476|-2.7458|-3.1958|0.0588|0.5988|1.1988|0.8088|1.9289|2.9188|2.5202|2.2102|3.1102|3.1202|3.4763|2.6898|3.1598|3.4953|3.288|3.268|2.088|2.028||3.708|3.708|3.538|2.5717|3.1017|3.3165|1.8965|0.9265|0.8765|1.8965|1.7065|1.5065|1.0565|1.6765|1.8265|1.6265|2.3865|2.4784|2.1515|2.8428|2.902|2.667|-0.1105|-0.4005||-1.8505|-2.1005|-2.0566|-2.0896|-1.8766|-2.1667|-2.5013|-2.6639|0.9323||1.4223|1.7123|1.9223|2.0423||2.2964|1.9798|1.2198|2.2998|2.1995|2.39|2.727|2.5322|2.6319|2.0361|1.3961|1.1461|0.7661|0.7661|1.1661|1.6561|1.5161|1.5761|1.7661|2.2961|1.9861||2.0561|2.3546|2.7799|2.827|2.517|2.397|2.595|2.9303|3.0826|2.492|2.122|2.672|-1.6832|-1.2232|-1.6732|-2.2232|-2.7202|-2.8641|-2.669|-2.9189|-2.7644|-2.7279|-2.9916|-3.2934|-3.0015|-2.1515|-1.8715|-1.9115|-1.2715|-0.4115|-1.1415|-1.2815|-1.5615|-1.4915|-1.8515|-1.7715|-1.9815|-1.4215|-0.7215|-0.6615|-1.5015|-2.2515|-1.9015|-2.3815|-2.5715|-2.8745|-2.6578|-2.6478|-3.3394|-1.9731|-2.3231|-2.7931|0.2437|0.4937|0.9637|1.1637|1.0037||2.2637|1.4737|1.4037|0.8537|0.1937|0.3537|0.1837|0.9437|0.6437|0.8937|0.5337|0.3537|1.0137|1.9637|2.7337|2.2637|2.6637|3.2902|3.1283|1.6374|1.6674|2.2974|2.313|2.6113|2.457|2.2267
02563|39252|/equities/brookdale-senior-living|R2000VALUE||0.5982|0.4182|0.2382|0.3682|0.4582|0.5082||0.5782|0.7289|0.7632|-0.1056|-0.3156|-0.3756|-0.5256|-0.4456|-0.5627|-0.5268||-0.5198|-0.5286|-0.4586|-0.4886|-0.4086|-0.3986|-0.4686|-0.5186|-0.5943|-0.4543|-0.5143|-0.4943|-0.5043|-0.5643|-0.7054|0.0836||0.1336|0.0636|0.1636|0.2736|0.2436|0.2936|0.4536|0.5036|0.5336|0.3736|0.4486|0.5536|0.3836|0.7336|0.6836|0.8736|0.8951|0.7671|0.5471|0.6671|0.7334|0.7083|0.5983|0.7783|0.4483|0.3283|0.3683|0.3083|0.1483|0.1683|0.3183|0.4983|0.5083|0.6983|0.7683|0.7525|0.5525|0.7325|0.5025|0.7225||0.6458|0.7687|0.6391|0.7249|0.7409|0.8009|0.8999|0.9651|-0.1218|-0.2218|-0.3518|-0.0418|-0.0518|-0.3418|-0.1718|-0.3718|-0.6518|-0.7618|-0.6318|-0.6518|-0.5018|-0.5118|-0.3118|-0.5518|-0.9418|-0.9865|-1.0483|0.656||0.6661|0.8192|0.8791|-0.2347|-0.0447|-0.5147|-0.6139|-0.5907|-0.6007|-0.6703|0.1925|0.2525|0.0325|0.1425|0.2925|0.2425|0.2925|0.3325|0.5925|0.6661|0.3861|0.0361|0.1261|0.3061||0.3461|0.2261|0.2361|0.1461|0.2461|0.1761|0.2061|0.2961|0.3161||0.4161|0.5761|0.6938|0.457||0.387|0.267|0.227|0.457|0.437|0.497|0.585|0.7162|0.5474|0.6293|0.5561|0.4661|0.4261|0.5061|0.5861|0.6843|0.638|0.588|0.558|0.558|0.598||0.568|0.668|0.878|0.9883|0.5934|0.5558|0.6146|0.3046|0.3946|0.4146|0.5646|0.6793|-0.1644|-0.1444|-0.1444|-0.3644|-0.3744|-0.4544|-0.3544|-0.3044|-0.4744|-0.4544|-0.5744|-0.5059|-0.4859|-0.3059|-0.2059|-0.2159|-0.3759|-0.3159|-0.0659|-0.1559|-0.5859|-0.4959|-0.5059|-0.5859|-0.6804|-0.7652|0.2804|0.1404|0.0604|0.2204|0.5804|-0.0966|-0.0366|-0.0666|-0.2266|-0.2366|-0.2666|-0.3566|-0.3866|-0.2866|-0.4466|-0.4322|-0.4522|0.0123|0.1123||0.3323|0.2823|0.2223|0.2723|0.2023|0.2323|0.3223|0.2723|0.1923|0.0823|0.1923|0.1523|0.2223|0.1023|0.2023|0.2423|0.2623|0.5323|0.9881|-0.1035|-0.1335|-0.0435|-0.1135|-0.1435|-0.3735|-0.4035
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||3.9088|4.7292|3.2679|2.5679|2.1979|1.6179||2.7379|4.1479|2.8879|4.2479|-0.517|-1.397|-2.077|-1.747|-3.267|-1.957||-1.997|-2.187|-3.077|-2.357|-1.607|-3.117|-3.65|-3.3817|-3.4094|-3.4794|-4.2763|-3.3848|-1.8348|-2.4848|-3.8148|-3.7603||0.428|0.108|1.818|2.288|1.708|2.778|3.165|3.3264|3.056|2.9278|2.9278|3.3278|3.3078|2.6378|3.3878|-0.1726|-0.4726|-1.6026|-3.3226|-2.5026|-0.9726|-1.4526|-0.7526|-0.6526|-1.0326|-1.5826|-3.6126|-4.2372|-4.1465|-3.9017|-3.9113|-4.392|-5.4683|-3.0762|-3.3662|-3.9962|-3.7041|-3.1841|-3.4741|-2.2541||-0.8641|-1.5141|-3.5341|-3.3541|-3.2941|-2.0441|-2.4241|-4.5241|-4.8773|-3.8136|-4.7536|-3.4565|-3.1965|-2.2465|-2.1865|-2.7865|-2.7165|-3.1465|-4.7065|-3.8765|-4.2365|-4.8665|-5.1597|-4.8994|-4.5952|-4.9752|-3.7052|-3.1552||-2.1552|-2.4352|-4.8952|-5.6652|-2.2852|-3.6052|-4.9852|-4.916|-3.376|-5.046|-5.5155|-5.7606|-6.9055|-2.5955|-1.6655|-2.4555|-1.9555|-0.7755|-1.5455|-0.5655|-3.0555|-4.0255|-4.3555|-5.0006||-4.7314|-4.4314|-4.4684|-4.9949|-5.0772|-5.2546|-5.7618|-7.0992|0.5378||1.4878|2.2278|3.0778|3.9378||3.6278|3.8078|4.3978|4.5878|3.5678|4.5378|5.6132|6.8243|4.298|4.978|5.2995|4.9466|4.2666|4.7479|5.7505|4.1805|1.2905|1.8005|1.0005|1.3105|2.4805||1.5805|1.4205|3.0605|3.3605|3.5605|4.5905|6.4928|1.7382|1.5282|1.6482|2.5882|3.2582|4.0782|4.8782|5.353|3.4652|3.6552|3.8752|2.8952|3.7852|2.3152|1.8152|2.2452|2.0652|3.4552|3.8852|5.2452|-1.2781|-2.3981|-1.3181|-1.2881|-1.4081|-0.8781|-1.6081|-0.5581|-1.4781|-1.8281|-2.3081|-2.5581|-2.7981|-2.9581|-3.6181|-2.6181|-4.2181|-4.2985|-4.8183|-4.8592|-4.3147|-3.3047|-2.4447|-4.1347|-3.8467|-4.5637|-3.5537|-3.6537|-4.5014|-4.5899||-4.4243|-4.4243|-4.1343|-4.3643|-4.6743|-4.8843|-5.2059|-5.1054|-5.7877|-6.2235|-5.3053|-5.6179|-6.2921|-6.5051|2.1839|1.9639|1.5039|2.1139|3.0639|3.2639|3.9039|3.9439|3.9739|4.3939|4.9139|5.8239
02565|942638|/equities/enova-international-inc|R2000VALUE||3.803|4.8672|3.3457|2.7157|2.7057|2.3757||3.3757|3.8889|3.9473|4.6425|-1.5924|-1.0724|-1.3524|-0.4924|-1.4424|-1.3124||-2.1224|-2.0124|-3.3524|-2.8324|-1.5924|-4.1724|0.04|0.21|0.21|0.68|1|1.74|2.68|1.95|0.75|1.4||0.93|0.01|1.17|2.14|2.02|3.19|2.26|2.49|3.54|3.92|4.7788|4.4524|3.0624|4.1924|4.6165|3.9065|3.5265|2.9465|2.4265|3.6265|5.1265|4.3465|5.4365|7.047|-2.0013|-2.5213|-3.6413|-4.2413|-4.6213|-5.2906|-5.0962|1.8919|1.9419|3.6419|3.6119|3.4419|2.6119|3.4319|2.2819|2.3719||3.4319|2.7919|1.7819|1.2619|1.6119|3.6119|2.8819|2.0819|0.2219|0.3519|0.9519|2.9019|3.1719|2.3519|4.1119|4.1788|4.1084|4.7884|4.1384|4.6494|5.009|5.5172|4.6803|5.2086|6.1035|5.353|5.4676|6.1376||5.1776|6.9154|-2.1845|-3.5745|-2.0945|-3.7345|-4.7045|-4.6764|-5.4232|-5.6147|-6.2296|-5.8812|-7.6629|2.8886|3.2529|3.4037|3.5364|3.0809|3.0909|3.5638|4.0301|3.0701|3.1801|3.3401||3.2001|3.5504|3.5704|3.8804|4.3704|3.4904|3.1204|2.6104|3.6304||3.8204|4.7704|5.2705|5.5161||4.6861|5.304|4.304|5.792|4.6551|5.4151|5.0818|6.4175|5.1123|5.5397|4.4892|5.7705|3.8816|3.5501|5.2329|-0.556|-2.026|-2.166|-2.316|-2.786|-2.876||-2.716|-3.096|-2.366|-2.996|-3.726|-1.706|-1.116|-2.716|-2.936|-2.456|-2.116|-2.166|-0.776|-0.416|-1.436|-1.736|-3.346|-3.696|-3.396|-6.486|-8.4199|-5.5491|-4.5623|-5.4476|0.4275|1.1375|2.6875|2.3875|2.1575|3.7675|3.9406|3.0706|2.7206|2.4106|2.1506|0.9306|1.9306|2.7706|3.5006|4.6858|-1.1616|-3.4016|-2.7016|-3.5316|-3.5629|-3.9099|-2.7999|-3.0599|-2.4899|-2.4599|-3.1499|-2.5899|-2.8099|-3.1899|-3.8641|-3.6537|-4.3152||-2.6364|-3.1664|-2.7364|-2.1664|-2.5664|-3.2064|-3.0364|-2.8764|-3.8564|-3.3121|-3.7235|-3.9122|-4.4469|-4.2232|-4.3046|-4.1102|-4.8359|0.6185|1.7385|2.2685|1.6685|0.6085|1.2885|1.7985|1.6685|1.3185
02566|20893|/equities/proassurance-corp|R2000VALUE||-0.7228|-0.5628|-0.9728|-1.3048|-1.3337|-1.3602||-0.9963|-1.0148|-1.1298|-1.1288|-0.8788|-0.9388|-0.9196|-0.7096|-0.9096|-0.6296||-0.8296|-0.8996|-0.9596|-1.204|-1.1658|-1.1558|-0.9514|-0.9494|0.0593|0.2293|0.2693|0.5693|0.6793|0.8493|0.6693|1.0193||1.0121|0.9121|0.9921|0.8721|0.7321|1.1721|0.9721|1.1121|0.9621|0.8521|1.1121|1.0421|1.0621|1.5021|1.059|1.1783|1.3583|0.8183|0.7983|0.8283|0.6083|1.0883|1.4083|1.2232|1.3273|1.0273|0.7173|0.5073|0.4573|0.6473|0.8973|1.5773|1.3426|1.3626|-0.0447|-0.6347|-0.7147|-0.4747|-0.5747|-0.2747||-0.1747|-0.2947|-0.9247|-0.8547|-0.7847|-0.6347|-0.6047|-1.0747|-1.2505|-1.1752|-1.2303|-1.1797|-1.508|-1.5192|-1.3549|-1.0649|-1.2749|-1.5649|-1.3049|-0.8949|-1.5649|-1.7365|0.2817|0.2017|0.6017|0.3617|0.4017|0.6017||0.7117|0.7817|0.3317|0.1717|0.8417|0.3117|0.1417|0.0117|0.2417|0.3017|0.5517|0.5217|0.6917|0.9817|1.2217|0.8317|1.1617|1.186|1.1089|1.5805|-0.2283|-0.9983|-0.9853|-1.1353||-1.0353|-1.0753|-1.3743|-1.392|0.1088|0.0788|0.2488|0.3688|0.7688||0.7588|0.9788|1.1688|1.3225||1.5204|1.1327|1.0727|1.4227|-0.0713|-0.0913|-0.0313|-0.1813|-0.4613|-0.7813|-0.9313|-1.2713|-1.3143|-1.0643|-0.7843|-1.1143|-1.5543|-1.5631|-1.4051|-1.504|-1.65||-1.8289|-1.8459|-2.1872|-2.0582|-2.1782|-1.9582|-1.5982|-2.3782|-2.7964|-2.9943|-0.5205|-0.3405|-0.2405|-0.3005|-0.5705|-0.9105|-1.1905|-1.3334|-1.4771|-1.4084|0.2932|0.2832|0.1432|0.3332|0.5632|0.9232|1.1032|-0.1482|-0.6482|-0.9882|-1.0674|-1.2771|-1.2118|0.1902|0.3602|0.3102|0.2802|0.5102|1.1302|1.0902|1.0002|0.8102|1.2402|1.4491|1.2069|1.0669|1.0508|1.0608|0.9608|1.2408|1.1142|1.453|0.9469|0.7969|0.5969|0.5969|0.6969||1.1669|0.9353|0.9553|0.9853|0.9853|0.8953|0.8153|0.7953|0.6453|0.5253|1.0653|0.9753|1.2653|1.2692|1.3092|1.5492|1.4192|1.6519|0.8396|0.8396|0.6296|0.6896|0.6696|0.6496|0.7496|0.9996
02567|15705|/equities/city-holding-comp|R2000VALUE||5.1756|5.8225|5.4689|4.0489|3.0589|2.6889||3.6689|5.0489|3.8989|4.4089|5.5118|4.3618|3.9118|5.1018|3.1918|3.8218||3.9418|2.6018|1.2518|1.9018|2.4118|0.5718|0.9418|3.0518|2.6518|2.1218|1.6318|2.3218|2.1618|1.6218|0.1218|1.3318||2.4418|1.3918|2.7118|2.9018|2.5218|4.5618|4.0118|4.4918|3.5518|4.5418|5.8718|5.8018|5.3518|5.6918|7.3433|5.6477|5.9377|5.6779|2.7179|4.5579|5.8079|6.9079|8.0664|-0.3046|-0.6146|-1.1446|-4.1746|-5.4546|-5.8046|-5.5727|-5.8927|-5.7374|-6.9193|-3.8074|-4.0574|-4.4974|-4.3874|-5.0174|-5.0274|-2.7874||-1.7874|-1.9874|-5.1074|-4.4374|-3.9574|-2.2274|-2.8874|-5.8374|-6.8007|-5.9107|-6.5607|-4.6707|-4.2007|-2.8407|-1.6107|-2.0907|-1.5707|-1.4807|-4.3807|-5.9207|-6.2501|-7.2101|-5.6901|-6.1801|-5.3301|-6.3201|-5.8901|-4.8601||-4.0301|-2.6501|-5.8601|-6.7101|-2.7301|-4.8901|-7.1301|-7.4776|-8.3223|-8.0648|-7.5778|-6.9278|-6.9278|-1.4278|-2.0378|-2.6278|-3.9178|-4.4078|-2.5678|-1.6378|-4.5378|-5.8778|-6.9215|-6.9475||-7.2478|-7.1478|-6.1743|-6.7503|-6.1853|-8.3209|-7.5338|-8.8115|2.5535||1.4135|4.6435|6.9235|7.0178||6.3019|6.4022|5.2622|6.9469|6.2876|5.5051|6.5496|8.0395|5.6059|6.2571|5.6863|5.9724|4.5824|5.1538|6.4145|6.6194|3.1294|2.8794|2.5594|4.2794|4.2994||4.2894|3.6094|5.1894|5.7705|4.5646|5.2046|5.5946|3.623|2.383|1.973|2.513|4.543|4.893|5.543|7.1611|-1.1813|-2.3013|-0.5313|-1.1213|-0.4213|-3.4613|-5.6513|0.3375|0.5875|2.1575|2.4875|4.3175|2.9975|1.9875|3.3475|4.1375|4.0775|4.4274|4.0074|5.0274|-1.6296|-2.5896|-2.2696|-2.3696|-2.0996|-3.7196|-4.9896|-4.4896|-5.404|-5.19|-5.7572|-4.6027|-5.7758|-5.078|-3.708|-4.718|-4.268|-5.458|-4.768|-4.828|-4.638|-2.708||-2.638|-3.988|-5.0946|-3.6246|-3.3346|-4.3446|-3.9746|-4.9246|-5.9284|-4.9718|-4.6345|-5.4238|-5.2138|-6.3103|1.3638|2.8638|2.6639|3.9739|4.9238|5.3138|4.0738|4.3538|5.0938|5.5539|5.6639|6.2438
02568|15404|/equities/amerisafe|R2000VALUE||2.2332|2.5424|-0.8346|-1.2146|-1.3746|-1.4446||-1.0846|-0.6246|-0.6746|-0.6046|-0.8346|-1.3646|-1.9946|-1.7446|-1.8846|-1.3046||-1.8246|-1.7746|-2.1746|-2.2012|-2.818|-2.5206|-2.3262|-2.528|-2.3625|-2.515|-1.925|-2.445|-2.155|-2.645|-2.525|-2.96||-2.4811|-2.9013|-2.6436|-2.8713|-2.9967|-2.6157|-2.7826|-2.6226|-2.6926|-2.6126|-2.3426|-1.7826|-1.7226|-1.6026|-1.6826|-2.0926|-1.8126|-2.5526|-3.6126|-4.3262|-4.683|-5.6962|2.2103|2.1903|2.4603|2.9558|3.2782|-1.231|-1.031|-1.561|-2.121|-2.361|-2.231|-2.0889|-2.6588|-2.9587|-2.8649|-2.4557|-2.7292|-3.169||-2.039|-2.519|-2.819|-3.3335|-3.2304|-2.9615|-2.9115|-2.9417|-3.5902|0.2053|0.2853|1.5353|1.8553|2.1153|2.4053|2.1753|3.0053|2.3853|2.7853|2.7708|3.3408|3.7112|4.2593|4.1111|2.9311|2.6811|1.2611|2.0211||2.4111|2.7511|1.5911|1.4111|2.9511|2.1027|1.3227|1.1227|1.2127|1.0727|1.3727|1.7527|2.1527|2.4913|2.0815|2.4605|1.8865|1.9665|2.0883|2.5848|-0.6076|-1.1476|-1.4676|-1.6676||-1.9976|-2.0676|-2.1576|-2.1062|-2.0082|-2.4832|-2.3032|-2.5232|-2.1532||-2.3732|-2.0632|-1.9732|-1.9932||-1.8132|-2.5532|-2.6532|-2.5232|-2.6132|-3.7132|-2.2532|-1.1632|-1.4332|-1.2032|-1.2932|-1.5732|-1.4932|-1.1332|-0.6632|-1.1432|-0.9932|-0.8532|-0.6108|-0.359|-1.0117||-1.1982|-1.8602|-2.3637|-2.746|-2.802|-2.3358|-2.0374|-3.0164|-2.6787|-3.0618|-2.7887|-2.7443|-2.4273|-2.1569|-2.6604|-2.9868|-2.7257|-2.9028|-3.425|0.5367|1.8887|1.4132|1.7768|2.0845|2.5414|2.616|3.2102|3.553|-0.1621|-1.1039|-0.7589|-1.1132|-0.3859|-0.7682|-0.9174|-1.4769|-1.7193|-2.3813|-2.602|-2.4228|-2.6097|-2.0596|-1.4535|-1.6027|-1.7239|-1.64|-1.6493|-1.9384|-2.1249|-1.5281|-2.6004|-3.4568|-2.5992|-2.9669|-2.5846|-2.1464|-2.4354||-1.9309|-2.4344|-2.2666|-2.3785|-2.6675|-2.882|-3.1762|-2.7845|-2.654|-2.9523|-2.6062|-2.7834|-2.7181|-2.7367|-2.8486|-3.3496|-3.3531|-2.4393|-2.113|-1.9451|-2.3274|-2.5885|-2.6071|-3.2785|-3.9685|-4.4102
02569|15519|/equities/bancfirst-corp|R2000VALUE||5.1558|6.629|5.3683|3.9583|2.7183|2.8083||3.9083|5.1283|4.522|5.4598|-1.1048|-2.2648|-2.8548|-2.3948|-3.8248|-3.6348||-3.7048|-3.6548|-4.7048|-4.1348|-3.5548|-5.5048|-5.8614|-5.1882|-4.6301|-4.7901|-6.2509|-7.135|-5.325|-4.295|-5.605|1.5216||0.3816|0.3216|2.9916|4.5116|4.1616|5.8016|5.349|5.0155|4.8155|4.7755|5.3755|5.3455|6.0355|5.5555|5.9755|6.1666|6.4166|5.0866|3.7165|3.2366|3.6266|3.8666|6.1166|6.9066|7.4278|10.8454|-5.1101|-6.2086|-5.6486|-5.4065|-5.6751|-5.2485|-6.7667|-4.6531|-4.9731|-5.6731|-5.8431|-5.7831|-5.4951|-4.7451||-2.4951|-2.9251|-5.2951|-4.6551|-4.7251|-2.3651|-3.2551|-6.2251|-6.6151|-6.7947|-6.6247|-5.5239|-4.4939|-3.7089|-3.6339|-4.0339|-3.6739|-4.4939|-6.7039|-5.6789|-5.2222|-6.2322|-6.0058|-6.1258|-5.6658|-5.5458|-5.8458|-4.5758||-3.2258|-2.7458|-6.0158|-8.0458|-2.7758|-4.5458|-6.3658|-6.4358|-6.8958|-7.4931|-7.4651|-7.1321|-6.9521|-2.1921|-1.9421|-2.6021|-3.0421|-2.4321|-2.1621|-0.9621|-5.4321|-5.5021|-6.5821|-8.9138||-7.1209|-6.7409|-5.8809|-6.6265|-6.0217|-7.8539|0.7661|0.6261|4.2061||4.5461|6.7761|7.3846|8.3034||7.4983|7.6669|6.727|7.7451|4.9151|5.2451|6.8551|9.4791|4.4891|5.9291|7.0042|6.9507|5.9107|6.85|7.37|8.1637|4.9916|3.9016|2.8516|4.3216|4.2716||4.3716|4.4516|5.4116|4.8416|4.5216|5.9916|8.1597|-4.3786|-5.1386|-5.7586|-5.1586|-3.4986|-2.3586|-1.4686|-2.4386|-5.7586|-6.0339|-6.7179|-7.2449|-6.2267|-6.4267|-7.5575|-7.2616|-5.8516|-7.0216|-6.1116|-3.5616|-5.6316|-7.1434|-5.6495|-3.9695|-4.2095|-3.9895|-3.5095|-3.4295|-5.0895|-6.0195|-6.3811|-4.4211|-3.7911|-4.6111|-4.9811|-5.6311|-7.0611|-7.0884|-8.4571|-8.1163|-8.0783|-6.1983|-4.1383|-6.9283|-7.1883|-8.3343|-7.2597|-8.7519|-9.3177|-10.074||-2.734|-5.114|-4.294|-3.694|-4.724|-5.094|-4.794|-5.354|-6.8267|2.1792|2.6992|2.6192|1.7792|1.7792|3.0192|4.4692|4.8392|5.7992|5.5492|6.3092|5.9792|5.6792|5.7192|5.2092|5.3992|5.6892
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||12.7584|14.8188|12.9637|9.9618|8.1518|9.0861||9.0161|11.4107|11.0891|11.7196|-1.4862|-2.5562|-3.1262|-1.5662|-5.1962|-5.1362||-5.0262|-5.6862|-10.2962|-6.3862|-5.2662|-9.1662|-9.7736|-8.4456|-8.4558|-7.1258|-9.2558|-7.5958|-8.2858|-7.3458|-11.0259|-12.2048||-10.1507|-11.2407|-13.4192|-10.5935|-12.6175|-10.4375|-10.8775|-9.8675|-11.4375|-15.7775|-12.7775|-14.0075|-13.2675|-22.323|2.3861|11.3661|13.3024|-1.963|-5.713|-2.243|-0.813|-2.753|-1.513|-0.923|-5.603|-8.593|-11.483|-11.933|-14.533|-16.7|1.5521|5.012|4.1121|10.202|8.822|6.392|3.7521|6.562|7.932|10.902||16.5221|16.6437|11.5237|11.5537|11.1037|13.5537|13.4137|7.9637|6.4137|9.7737|6.4637|15.4737|12.7837|9.8037|6.6837|3.9637|3.1537|20.0637|19.8399|-10.5516|-12.8316|-16.8884|-12.7677|-16.0777|-13.3934|-7.3334|-8.9034|-9.3034||-8.9534|-5.7034|-10.1434|-13.0734|6.4081|3.0581|0.6381|1.6281|5.1781|6.5481|7.3481|7.7081|5.3481|12.0181|12.6334|-1.0574|-3.1074|-6.2974|-3.7174|-1.7774|-4.5974|-7.1574|-9.6974|-10.6974||-14.1037|-12.5237|1.8584|1.8484|4.0383|5.7384|3.2583|2.2384|5.8484||10.0784|11.5684|13.7784|12.4604||11.9004|14.7878|10.6976|14.4145|13.5436|11.5536|14.9773|15.6795|10.6458|10.2358|11.5058|12.9494|7.2594|10.3294|12.0827|11.4425|8.958|7.5932|5.4532|7.1232|8.5733||8.2332|7.1232|10.6932|7.2932|6.4032|10.7133|12.8003|5.4177|5.7777|2.7477|6.5977|4.2977|8.6077|10.4677|11.213|-0.1362|-4.2262|-4.8662|-7.8461|-7.0161|-9.7061|-8.3562|-9.5361|-11.4285|-12.3205|-10.7609|-6.5609|-8.7408|-10.9309|-9.0623|-8.9362|-7.8662|-7.6262|-8.5862|-8.9062|-8.9762|-10.2283|-10.8881|-11.4105|-7.7805|-9.5105|-10.0994|-9.696|-9.7489|-12.8955|-8.7542|-9.9842|-9.7551|-8.4051|-9.8634|-9.2813|-8.3013|-8.0013|-7.7813|-10.1613|-13.1428|-12.5428||3.8451|1.7451|1.5651|2.605|3.0851|0.355|1.6351|1.5151|1.045|4.4951|4.6151|2.2251|6.4451|7.9551|12.795|12.85|13.579|13.2978|15.4381|8.6581|7.6381|8.8168|10.0288|9.3586|8.0096|8.39
02571|15409|/equities/american-woodmark|R2000VALUE||5.9874|7.763|-4.7161|-5.4791|-4.5091|-5.3391||-6.3033|-5.0133|-5.3833|-5.1633|-5.5633|-5.8033|-7.4659|-5.8716|-5.6416|-7.252||-6.7834|-6.2451|-7.4285|-5.7028|-6.2728|-7.0428|-6.0465|-7.1184|-7.0521|-6.6098|-6.7798|-7.1549|-6.7449|-7.6696|-8.1096|-7.302||-5.582|-5.5486|-4.8386|-4.5186|-3.5786|-2.1986|-3.5186|-1.5386|-2.9086|-3.3086|-2.3586|-3.1186|-5.0386|-3.7286|-2.7586|-3.7586|-4.8386|-5.1686|-6.1286|-4.1486|-5.2886|-6.5386|-6.0386|-5.2986|-7.9086|-8.0086|-9.7168|-9.1186|-9.0657|0.547|1.997|3.197|3.567|7.097|7.627|8.2009|6.2109|7.7209|4.8609|6.4209||8.0709|7.9116|7.6691|6.3591|7.1591|9.3691|5.0591|4.5591|2.2491|1.8191|0.2791|1.6891|2.5191|2.6291|3.0991|3.2891|1.8091|0.2691|3.7991|9.3291|8.6084|9.4794|9.8185|8.345|7.375|6.975|3.81|4.17||4.815|6.255|4.085|1.365|8.525|7.0133|5.9633|4.1433|4.1733|4.1333|5.7733|6.8133|3.8633|6.8633|6.6933|5.3233|4.3033|1.8033|2.5733|7.6633|6.0336|5.0236|3.8136|3.2136||3.7936|4.1036|3.7036|2.5736|3.0236|1.9336|2.1136|2.3436|5.2636||6.0436|6.9036|6.9236|7.5631||7.684|8.1289|7.678|7.738|6.058|8.168|8.5514|8.3078|7.4778|7.2319|7.4719|7.9936|6.7236|7.5406|7.4306|10.7629|2.9772|2.6072|2.8372|4.8072|4.2272||4.3872|3.5772|4.7972|5.5372|4.2772|5.6972|7.8225|4.3161|5.7561|4.3861|6.5561|-0.1645|-1.3045|-0.5145|-2.3845|-4.5245|-6.0145|-6.6445|-7.6172|-8.4342|-6.8442|-6.0342|-7.6742|-8.5297|-9.0403|-9.2336|2.5384|6.3184|4.5284|4.5784|7.5884|4.6684|3.4384|3.2484|3.7984|3.7684|2.3884|4.3884|4.2784|5.2884|3.1384|0.5784|1.0984|1.6184|2.1384|2.9784|2.7784|2.7684|3.9184|6.3384|5.6384|6.4184|7.3584|6.6084|6.6884|6.9584|5.8584||8.7684|6.3384|5.6084|3.0084|1.4684|0.6084|1.0784|1.5784|1.4084|0.5884|2.0784|0.7184|4.1184|4.6484|3.8784|3.9084|4.0184|3.2184|2.9784|4.7284|3.0284|3.2284|5.7984|5.9885|5.5563|5.6663
02572|17107|/equities/safety-insurance|R2000VALUE||-0.3798|-0.6398|-2.0398|-2.9098|-1.3298|-3.4098||-3.4898|-3.4198|-3.0698|-3.3098|-3.5498|-4.0677|-3.3275|-2.4275|-2.9075|-2.5175||-3.2675|-3.0375|-3.7275|-3.5977|-4.0063|-3.5763|-3.1518|-2.7418|-2.9818|-3.4918|-3.7577|-4.2197|-3.6928|-4.1628|-4.2902|-4.335||-5.0483|-5.4942|0.4551|0.8551|1.2451|2.1751|2.8851|1.5351|2.2751|3.6051|4.9851|6.4342|4.3642|3.2342|3.0842|1.4842|3.0842|2.3342|1.6542|0.9442|0.9042|1.1342|3.7742|4.1442|4.633|-0.0795|-3.1895|-3.8395|-2.3195|-3.1295|-3.9595|-4.6699|-3.6199|-4.8633|-4.6744|-5.3744|-3.5297|-3.1697|-2.8197|-2.7297||-1.6097|-2.0297|-3.3397|-3.2797|-3.2897|-2.9397|-2.9797|-3.5797|-3.3997|-1.3697|-3.5597|-2.4197|-3.5997|-4.8397|-5.5016|-5.8551|-5.1029|-6.9299|-5.9847|-6.8213|-5.4686|-7.4018|3.0581|2.8681|2.4181|4.3981|3.1981|3.8681||4.6082|6.1612|4.0812|2.6012|4.3212|3.8012|1.6512|0.4212|1.3012|2.1212|2.5912|3.9612|2.6612|4.2512|4.6849|4.7666|5.2062|5.4087|4.052|5.6159|4.646|4.8114|5.5996|-1.7898||-1.7398|-3.2598|-4.2204|-4.8349|0.2076|0.0076|0.5676|0.5976|1.5976||0.6476|0.9776|1.3076|1.2276||1.4276|0.4676|0.7176|2.0976|1.9876|1.6376|2.9776|3.9576|3.8676|3.8977|3.3477|3.5877|2.3477|4.2127|4.6262|2.8262|2.3462|1.9662|2.4162|2.7562|2.3662||2.2062|1.6362|1.3462|1.7362|2.5962|3.3362|3.5062|1.9662|1.4862|2.1362|2.7362|2.7662|3.5062|3.3962|4.3601|5.0374|3.2657|3.3657|2.7157|3.8457|4.393|4.1817|3.1676|3.1876|3.5076|3.8176|4.0976|4.3028|-0.1208|-1.0308|-0.4808|-0.4408|-0.1108|-0.6408|-0.6508|-1.5808|-2.1708|-2.4808|-2.1808|-1.8408|-1.5508|-1.3308|-0.6408|-0.7108|-0.3608|-1.0908|-1.1208|-1.1708|-1.0808|-0.9608|-1.9508|-1.6708|-3.6108|-4.797|-4.4386|-3.8284|-4.1333||0.2513|0.0713|1.2713|0.8613|1.7213|1.4913|1.1013|0.1513|0.0513|0.6113|1.4213|1.3213|1.4163|0.6613|1.7813|2.5113|2.8613|3.4113|3.8513|4.9213|4.2662|4.4937|3.2637|3.9637|4.2137|4.1252
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||-0.4109|-0.5909|-1.1909|-1.3709|-1.4737|-1.4075||-1.1006|-0.7706|-1.1606|-1.0306|-0.9006|-0.7806|-0.8206|-0.5406|-0.6406|-0.9006||-1.3806|-1.184|-1.3602|-1.4275|-1.2503|-1.1403|-1.3759|-1.5182|-1.2665|-1.4265|-0.9865|-0.9565|-0.8665|-1.2565|-1.5228|-1.3764||-1.4488|-1.5517|-1.388|-1.5087|-1.9858|-1.4081|-1.2381|-1.5381|-1.3251|-1.3251|-1.3351|-1.4551|-1.7743|-1.7476|-1.6364|-1.6464|1.1855|1.2325|0.8835|1.0235|0.9335|1.0535|1.3435|1.2935|1.1762|1.0962|0.6762|0.1562|0.2262|0.2462|0.2462|0.5462|0.4362|0.9862|0.9762|0.6962|0.7462|0.6862|0.8062|0.7662||1.2262|1.6358|1.5514|1.4316|1.4261|1.5858|1.7553|1.6553|1.2353|1.5253|0.8953|1.3353|1.4876|1.4844|1.6144|-0.2081|-0.4281|-0.4581|-0.1481|-0.3081|-0.7481|-1.0381|-1.3981|-1.4981|-1.3274|-1.2774|-1.1874|-1.3274||-1.4774|-1.0874|-1.4474|-1.7374|-1.085|-1.505|-1.4328|-1.6986|-1.3486|-1.8286|-1.274|-1.4605|-1.8112|-1.4268|-1.5443|-1.4847|-1.4047|-1.7413|-1.637|-1.657|-1.7728|-1.7926|-1.836|-2.2101||-2.1119|-1.9519|-2.1646|-2.8235|1.4377|1.3877|1.5977|1.5977|2.4164||1.5193|1.5961|1.5461|1.9643||1.6267|2.0453|1.7426|1.9726|1.5657|1.4257|1.5957|2.265|-0.0933|-0.2833|-0.6333|-0.1733|-0.8333|-0.6533|-0.6533|-1.2633|-1.6833|-1.7647|-1.5887|-1.6632|-1.5787||-1.6988|-1.8387|-1.5988|-1.6988|-1.5688|-0.9288|-0.8988|-1.4887|-1.4488|-1.3387|-1.4987|-1.2188|-1.5288|-2.0288|-2.2788|-3.5488|-1.4962|-1.2162|-1.4862|-1.0862|-1.1762|-1.3962|-1.6275|-1.2671|-1.2871|-0.8371|-0.8371|-0.9871|-1.3371|-1.2271|-0.6771|-1.0071|-0.8571|-1.0671|-0.8571|-0.9971|-1.0971|-0.9571|-0.8471|-0.6771|-0.5871|-0.9371|-0.8471|-0.9171|-0.7371|-1.1871|-1.4471|-1.3171|-1.2371|-1.1971|-1.4271|-1.6933|-1.6933|-1.5133|-1.8351|-1.8701|-2.2421||-0.7521|-1.6921|-1.2655|-1.3955|-1.6834|-1.4734|-1.624|-1.444|-1.9617|-1.8387|-1.4587|-1.3987|-1.9387|-1.7707|0.4934|1.1634|0.8034|0.8934|1.7834|1.7734|1.3838|1.1838|1.1938|-0.5388|-0.4188|-0.6488
02574|15604|/equities/brookline-bancorp|R2000VALUE||0.6011|0.8806|-0.1194|-0.2494|-0.3694|-0.3694||-0.2794|-0.1394|-0.2194|-0.4494|-0.3494|-0.3994|-0.5694|-0.4394|-0.6094|-0.5394||-0.5794|-0.4794|-0.6494|-0.5529|-0.4229|-0.5929|-0.5505|-0.528|-0.5531|-0.5887|-0.673|-0.5675|-0.3975|-0.4875|-0.5975|-0.6064||-0.5064|-0.5264|-0.3164|-0.2464|-0.2864|-0.1264|-0.1664|-0.2364|-0.2664|-0.4364|-0.4164|-0.4064|-0.4364|-0.4664|-0.3764|-0.3764|-0.4864|-0.7364|-0.9264|-0.9956|-1.0106|-1.2337|-0.2147|-0.1947|-0.3847|-0.3747|-0.6947|-0.7847|-0.7447|-0.6484|-0.7284|-0.7727|-0.9474|-0.5782|-0.6282|-0.6882|-0.6082|-0.6282|-0.4882|-0.4382||-0.1782|-0.3882|-0.6982|-0.5682|-0.6282|-0.3982|-0.4782|-0.9082|-0.8882|-0.8975|-0.973|-0.9795|-0.8996|-0.6796|-0.6696|-0.5996|-0.6496|-0.6996|-1.0196|-0.9196|-0.8627|-0.9927|-1.0346|-1.0971|-1.0483|-1.0983|-1.0822|-0.9822||-0.8222|-0.6922|-1.0722|-1.2022|-0.7022|-0.8222|-1.1322|-1.1719|-1.398|-1.3449|0.0134|0.0934|0.3734|0.9434|1.0334|0.9564|0.9164|0.562|0.572|0.802|0.342|0.112|0.082|0.052||0.172|0.262|0.322|0.272|0.462|0.462|0.422|0.372|0.742||0.732|0.922|0.862|0.99||0.82|0.72|0.54|0.82|0.76|0.8|0.88|1.3661|0.8071|0.9071|0.9723|0.9491|0.7691|0.8267|1.0467|1.3238|0.7576|0.8465|0.7011|0.6611|0.7811||0.7111|0.6411|0.9311|1.0011|1.0862|1.0415|0.9277|0.2377|0.2677|0.1677|0.4677|0.7077|0.9177|1.0577|-0.2858|-0.8858|-1.0446|-0.9746|-1.1406|-0.4806|-0.7006|-0.8079|-0.8616|-0.7838|-0.4738|-0.3838|-0.1638|-0.3838|-0.6038|-0.3838|-0.3138|-0.3538|-0.5038|-0.6238|-0.6622|-0.7436|-0.7436|-0.6467|-0.4667|-0.4667|-0.5567|-0.7167|-0.6267|-0.8169|-0.8256|-0.6556|-0.8056|-0.871|-0.621|-0.491|-0.771|-0.661|-0.801|-0.691|-0.8161|-0.9351|-0.935||-0.505|-0.785|-0.7675|-0.6975|-0.7775|-0.9075|-0.8175|-0.9175|-1.0936|-0.9194|-0.7794|-0.9094|-1.0735|-1.0516|0.3145|0.4845|0.4545|0.6445|0.7145|0.8745|0.7745|0.8045|0.5845|0.6245|0.7045|0.6645
02575|24344|/equities/universal-corp|R2000VALUE||-0.1575|-0.5575|-2.0275|-2.6075|-2.5975|-1.1875||-1.6675|-1.3375|-1.5475|-0.9975|-1.5575|-1.1475|-1.4675|-1.0775|-1.3775|-1.8775||-2.4275|-2.2775|-2.7475|-2.9344|-2.845|-2.845|-2.7361|-3.0875|-3.5281|-3.423|-3.807|-3.8873|-3.2973|-3.9573|-4.5408|-4.4208||-5.7604|-6.9728|1.5716|1.3016|1.5816|2.3616|2.9866|2.2266|2.6766|2.4149|2.8554|3.2093|3.2132|2.6632|2.9119|3.7099|3.3601|3.4943|-0.7464|-0.5964|-1.3764|-0.9264|-0.2664|-0.3064|-1.4864|-0.7164|-1.6764|-2.8164|-2.6364|-2.7364|-3.6264|-3.1264|-3.5864|-1.8064|-1.5564|-4.2564|1.723|1.883|2.303|2.583||3.293|3.1329|1.9629|1.7629|2.2629|3.5229|-0.4309|-0.7609|-0.6309|-0.8409|-1.7109|-0.8609|-1.1509|-1.4809|-1.0809|-1.6609|-2.0209|-3.0709|-3.7209|-3.6469|-3.8469|-4.1169|-4.5765|-4.232|-4.2308|-4.3408|-4.3603|-5.4615||-5.333|-4.4928|-5.3365|-5.9415|-5.0192|-5.6592|-5.3783|-4.2831|-3.8551|-3.872|-2.872|-2.142|-3.972|-3.222|-3.8523|-3.5855|-3.2955|-3.3755|-3.1955|-2.5355|-3.4155|-3.8522|-4.188|-4.8044||-4.3566|-3.8737|-4.4611|-4.4651|-4.6517|-5.075|1.9581|1.9981|3.9181||4.3841|4.846|4.6439|5.4782||4.6702|5.5035|4.9635|5.9745|4.026|5.206|5.306|5.5434|4.1534|3.9434|4.0034|4.2983|3.0783|4.4683|4.3892|3.8961|3.3084|2.9973|3.0173|3.6298|3.269||3.499|3.3172|3.3173|3.1473|3.1003|3.8148|4.0686|3.7171|2.6871|2.9871|3.3871|4.1651|4.1602|5.4597|-1.4709|-2.3709|-2.081|-2.132|-2.562|-2.082|-1.682|-2.222|-2.7865|-2.3057|-2.2757|-1.7857|-1.8357|-2.3057|-2.6907|-2.0107|-1.0107|-0.9507|-1.2507|-1.8507|-1.9507|-1.4936|-1.7036|-1.5436|-1.2936|-1.1036|-1.6536|-1.6736|-0.6936|-0.6336|-0.2036|-0.3836|-0.4836|-1.0636|-0.7436|-0.7536|-1.7036|-1.5536|-1.4436|-1.8236|-2.0036|-2.1636|-3.011||-1.9792|-1.7992|-1.0992|-1.2592|-1.7492|-1.7592|-1.6592|-1.4892|-2.0892|-2.4494|-1.6594|-1.9294|-2.5294|-2.2194|-2.2974|-2.5436|-2.9942|-2.497|0.0335|0.5935|0.5335|1.0735|1.9535|1.8235|2.5536|-0.8764
02576|994247|/equities/conduent-inc|R2000VALUE||0.405|-0.0221|-0.2321|-0.2221|-0.2221|-0.2521||-0.1821|-0.1321|-0.2421|-0.2521|-0.1521|-0.2421|-0.2821|-0.2721|-0.4521|-0.4221||-0.4421|-0.5123|-0.5442|-0.5391|-0.6466|-0.5366|-0.3166|-0.3666|-0.2766|-0.1566|-0.0666|-0.2466|-0.3366|-0.2366|-0.3966|-0.4573||-0.4865|0.0044|0.0444|0.1844|0.2444|0.3244|0.4444|0.4644|0.4197|0.4897|0.2497|0.3597|0.3697|0.3097|0.4097|0.4197|0.5548|0.3598|-0.1442|-0.0092|-0.2492|-0.3257|-0.2572|-0.3137|-0.2937|-0.2837|-0.3486|-0.3834|-0.381|-0.3695|-0.3587|-0.2487|-0.2287|-0.1787|-0.2087|-0.3187|-0.3187|-0.3187|-0.3387|-0.3054||-0.1954|-0.2554|-0.3754|-0.3584|-0.3284|-0.1984|-0.1784|-0.2484|-0.3284|-0.3084|-0.3884|-0.4084|-0.396|-0.3956|-0.397|-0.417|-0.417|-0.475|-0.395|-0.4625|0.0916|0.0016|0.2116|0.1816|0.1516|0.1616|0.1616|0.2116||0.3016|0.3516|0.1216|0.0516|0.2216|0.1016|0.0416|0.1216|0.2216|0.1316|0.2516|0.3516|0.2516|0.3516|0.4316|0.3316|0.2816|0.3416|0.3916|0.3516|0.2316|0.1316|0.1216|0.1416||0.1816|0.1716|0.0916|0.0916|0.2616|0.1116|0.1016|0.2116|0.3416||0.3016|0.3616|0.3585|0.4748||0.4141|0.4139|0.3039|0.3639|0.3685|0.3866|0.4231|0.4847|0.3447|0.3947|0.3565|0.3765|0.3565|0.4449|0.3749|0.4938|0.3859|0.4076|0.3742|0.4242|0.4372||-0.0111|-0.0711|-0.1111|-0.2311|-0.3311|-0.2511|-0.3711|-0.5611|-0.5334|-0.6188|-0.4788|-0.4588|-0.6188|-0.3788|-0.4788|-0.7286|-0.2627|-0.2527|-0.3527|-0.2327|-0.3127|-0.3221|-0.3621|-0.412|0.095|0.185|0.305|0.255|0.165|0.225|0.315|0.285|0.275|0.295|0.385|0.355|0.365|0.4306|0.3806|0.4206|0.3006|0.2606|0.3706|0.3506|0.3206|0.3006|0.519|-0.2177|-0.1677|-0.1377|-0.2277|-0.1677|-0.2377|-0.2777|-0.3777|-0.3311|-0.359||-0.296|-0.326|-0.3755|-0.2739|-0.2539|-0.3339|-0.3054|-0.2654|-0.3454|-0.3246|-0.3429|-0.3922|-0.3868|-0.4531|0.0611|0.0911|0.1011|0.1111|0.0611|0.1111|0.2511|0.3911|0.5002|0.2302|0.2602|0.2702
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||2.547|3.5644|2.2539|2.1191|1.6191|1.4591||1.8091|2.3991|2.0991|2.4968|2.5292|-0.0887|-0.6887|-0.4387|-1.1787|-0.9587||-1.0987|-1.2087|-2.2487|-1.9103|-1.3703|-2.2503|-2.7048|0.2242|0.2442|0.0342|0.0042|1.0742|0.9742|0.8142|0.2542|1.3542||1.9442|1.5342|1.9342|2.0242|1.7442|2.2436|2.0495|2.1423|1.9747|1.9547|2.0961|2.2161|1.8361|1.9061|2.0373|2.1004|2.5843|-0.5711|-1.3111|-0.8511|-0.4811|-0.4611|-0.1911|-0.3111|-0.6711|-0.9911|-2.1111|-2.2611|-2.2711|-2.287|-2.3925|-2.5561|-2.8545|-1.4813|-1.5213|-1.8913|-1.6713|-1.7613|-1.4013|-0.8913||-0.7013|-1.0213|-2.4113|-2.0413|-2.0013|-1.3313|-1.4613|-2.5413|-2.8792|-2.6247|-3.0363|-2.5472|-2.4372|-1.9072|-1.5072|-1.5172|-1.6372|-1.5072|-2.5472|-2.8072|-2.5796|-3.1096|-3.2829|-3.4196|-3.324|-3.6109|-3.3009|-2.9709||-2.4609|-1.9609|-3.3509|-3.6809|-2.0709|-2.6109|-3.2809|-3.4909|-4.0541|-3.7401|0.2077|0.2377|1.1077|3.1677|4.1855|3.2684|2.2984|2.6284|2.3184|2.5784|1.1584|0.4484|0.3884|0.3284||1.0984|1.0684|1.4184|1.2984|1.6584|1.3084|1.0484|0.5884|2.3484||1.7684|2.3484|2.6735|2.7297||2.4441|2.3785|2.0585|2.7476|2.0076|2.0876|2.5076|3.2397|1.5597|2.0997|2.3597|2.498|1.9494|2.2084|2.8215|2.5349|1.1849|1.4749|1.3449|1.3049|1.4549||1.4149|1.3049|1.9149|2.0249|1.7149|2.2949|2.9099|0.8391|0.6891|0.6491|1.0591|1.7391|2.2391|2.6121|2.829|-0.8816|-1.2216|-1.2416|-1.4816|-1.0616|-1.9916|-2.3629|-2.389|-2.4084|-2.2355|-1.1055|-0.3955|-1.0955|-1.3755|-0.8555|-0.6255|-0.4855|-0.7855|-1.0755|-0.8955|-1.1955|-1.5455|-1.3955|-1.2755|-1.4455|-1.9655|-1.8755|-1.6655|-1.9755|-2.0837|-2.4597|-2.3146|-2.2374|-1.6574|-1.1174|-2.1674|-2.0595|-2.0995|-2.0795|-2.2898|-2.5392|-2.3032||-1.3732|-2.0132|-2.2991|-2.0148|-2.1048|-2.4448|-2.2548|-2.4448|-2.89|-2.8364|-2.3493|-2.7345|-2.8426|0.2322|1.2822|1.8222|1.5822|1.8022|2.3222|2.6522|2.4922|2.6522|2.2422|2.0722|2.3222|2.6022
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||1.5278|2.0769|1.2763|0.6563|1.0263|0.8663||1.6363|1.3642|1.3708|-0.0088|-0.2088|-0.4088|-0.6088|-0.6688|-1.2688|-1.2388||-1.1388|-1.4588|-1.7458|-1.8082|-1.3733|-1.4133|-1.3033|-1.7333|-1.9105|-1.6928|-2.2004|-1.8395|-1.0695|-1.6195|-1.8806|-1.7902||-1.7002|-2.1464|0.0797|1.3697|1.8863|-0.4012|-0.6312|-1.0012|-0.9712|-1.1612|-0.8212|-0.6412|-0.8412|-0.8312|-0.9712|-0.7912|-0.9712|-1.5012|-1.8112|-0.8712|-0.8012|-0.9612|-1.1612|-1.0512|-1.5012|-1.5612|-2.0612|-2.1773|-1.9145|0.3857|0.6157|1.0257|1.2257|0.9957|1.3757|1.5657|1.5686|1.6789|1.9594|1.5285||1.3985|1.2664|1.4364|1.3264|1.2764|1.7693|1.7923|1.5866|1.1366|1.3466|1.3166|1.5666|1.3112|0.9612|0.8812|0.9812|1.1312|1.1712|1.2612|1.2612|1.1712|0.8512|0.7412|0.8212|1.2912|1.8912|1.5152|1.5575||1.493|1.5445|0.8585|0.7785|1.1085|0.9909|0.8509|0.5309|0.4509|0.5109|0.9309|1.2709|1.0209|1.4609|1.3324|1.5232|1.1257|1.1325|0.9969|1.358|-0.5|-0.78|-0.84|-0.76||-1.11|-1.24|-1.2992|0.242|0.262|0.552|0.352|0.492|0.432||0.652|0.742|1.002|1.0728||0.8228|0.8128|0.6228|1.3128|1.2009|1.0021|1.0318|1|1.01|1.1|1.0486|0.8685|0.6885|0.9985|1.1785|0.9686|0.9385|0.7785|0.5086|1.0185|1.0585||0.8285|0.9186|0.9385|1.1592|0.9848|1.1048|1.1848|0.8935|0.8435|0.6535|0.4435|0.8035|1.0335|1.3435|1.3894|1.1243|-0.4712|-0.5612|-0.6312|-0.4312|-0.3612|-0.3312|-0.6812|-0.4312|-0.3012|-0.1412|-0.1612|-0.1812|-0.1912|-0.1912|-0.0312|-0.1212|-0.2312|-0.7612|-1.0312|-1.316|0.1215|0.0615|0.4115|0.9215|1.1333|-0.466|-0.446|-0.756|-0.876|-0.806|-0.726|-0.546|-0.896|0.2152|0.1952|0.4252|0.2652|0.3052|0.3152|0.4452|0.5852||0.7952|0.9037|0.8537|0.9493|0.8993|0.7193|0.7093|0.9493|0.7293|0.8093|0.8793|0.8493|0.8093|0.9793|1.1093|1.2493|1.0093|1.3593|1.1093|0.9493|1.0393|0.9693|1.2003|1.6615|0.7883|0.9223
02581|13066|/equities/tupperware-brands|R2000VALUE||-0.2996|-0.3257|-0.3857|-0.3845|-0.4032|-0.4432||-0.3632|-0.2932|-0.3432|-0.3632|-0.3332|-0.3732|-0.3832|-0.4432|-0.5332|-0.5068||-0.5398|0.0113|0.0213|0.0613|0.0713|0.0913|0.0713|0.1513|0.3813|0.2713|0.2413|0.3413|0.2713|0.2013|0.2513|0.3113||0.3913|0.3913|0.5513|0.6113|0.5313|0.7313|0.1913|0.3313|0.5913|0.6365|0.2638|0.2638|0.2138|0.2238|0.3538|0.3916|-0.0964|-0.1464|-0.1664|-0.1364|-0.1864|-0.1864|-0.2064|-0.1764|-0.1164|-0.3001|-0.2614|-0.2949|-0.3261|-0.2884|-0.311|-0.276|-0.296|-0.2608|-0.3637|-0.2988|-0.3027|-0.2627|-0.2941|-0.1641||-0.2041|-0.1541|-0.2041|-0.0941|-0.0941|-0.0641|-0.0641|-0.1541|-0.0441|-0.0341|-0.0741|-0.0141|-0.0241|-0.0841|-0.2041|-0.1941|-0.2141|-0.2741|-0.2541|-0.2871|-0.2823|-0.3323|-0.3174|-0.3474|-0.2774|-0.3766|-0.3448|-0.3481||-0.3397|-0.3197|-0.3197|-0.3526|-0.3373|-0.3773|-0.3588|-0.3988|-0.4698|-0.4597|-0.3747|-0.3891|-0.4723|-0.4541|-0.3541|-0.4241|-0.4135|-0.4439|-0.4239|-0.5265|0.1275|0.2075|0.2675|0.2475||0.2475|0.2475|0.3175|0.2975|0.2375|0.1775|0.1275|0.1575|0.2475||0.2075|0.4175|0.5075|0.8239||0.442|0.352|0.322|0.262|0.282|0.352|0.362|0.4871|0.4571|0.4171|0.4071|0.3371|0.3871|0.3471|0.4671|0.3871|0.2071|0.3971|0.1371|0.1571|0.1671||0.1571|0.1871|0.2071|0.1971|0.1771|0.1871|0.2071|0.0671|0.0871|0.1571|0.2571|0.2871|0.4371|0.3671|0.3871|0.2571|0.5271|0.1371|0.0271|0.1171|0.1071|0.0471|0.2171|0.2071|0.2671|0.4871|0.6671|0.5071|0.6771|1.0371|1.0531|-0.2126|-0.5426|-0.5484|-0.5766|-0.6649|-0.6249|-0.6643|-0.7159|-0.5794|-0.6765|-0.6561|-0.7146|-0.8151|-0.7845|-0.8642|-0.7742|-0.9625|-0.9188|-0.8609|-0.8599|-0.8539|-0.9861|-0.9501|-1.0199|-1.0382|-1.1997||-1.2208|-1.362|-1.4118|-1.4918|-1.61|-1.6067|-1.7435|-1.8162|-1.9481|-1.5981|-2.0481|-2.2107|-2.3847|0.0294|0.2194|0.1794|0.4994|0.8594|1.4694|1.8494|1.3894|0.1394|0.2894|1.9994|1.9876|1.2618
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||5.0736|-1.0303|-4.1003|-4.8203|-4.3931|-4.8931||-4.3265|-4.2765|-4.4831|-3.7831|-4.0631|-4.6628|-5.4326|-4.3238|-5.0038|-4.3038||-2.7238|-2.1938|-3.5538|-2.9638|-1.2338|-3.0838|-2.5838|-3.2038|-2.4238|-2.3238|-2.4438|-1.6238|-3.0738|-3.8738|-4.7138|1.0489||1.3389|0.6589|1.3889|2.0789|2.2889|3.7289|4.4089|4.3289|3.9789|2.9089|2.7989|3.2389|2.7789|2.0489|2.4789|1.1689|1.8189|2.0189|2.5789|5.1089|7.0389|5.6066|-2.0553|-2.2753|-3.8153|-4.5553|-5.4704|-5.1782|-4.2381|-5.2838|-4.8225|-4.6095|-5.0872|-4.045|-5.085|0.5566|0.8966|2.0566|2.3466|3.9666||4.7366|-0.7061|-2.7861|-2.8261|-2.5861|-2.3561|-2.9061|-4.4461|-4.7461|-4.1661|-5.1261|-4.3961|-4.5561|-4.7161|-4.7361|-3.0061|-5.4461|-5.6461|-5.7319|-4.5719|-4.5719|-5.8319|-6.6523|-7.3735|-6.6435|-7.8428|-7.8434|-8.2034||0.1425|1.5225|3.7025|4.9125|6.9425|7.3622|-0.4828|-2.3128|-3.3728|-5.0228|-4.4528|-4.0028|-5.1228|-2.8228|-2.5228|-3.9628|-3.5428|-5.2528|-3.7528|-3.0428|-4.8628|-4.3828|-4.8228|-5.233||-6.5922|0.3796|1.6396|1.9496|2.3996|1.7696|1.2596|1.2696|3.6296||3.7096|5.0396|5.5496|6.4281||5.4721|6.2512|4.4883|6.4383|5.6309|5.9496|6.7296|-1.3197|-6.0397|0.8758|0.7358|1.0858|0.7358|1.4358|4.0858|3.9358|1.7558|3.0058|1.9258|2.3758|3.2758||2.7358|2.6558|3.1858|2.9458|1.4558|5.6458|6.9148|3.2724|2.8424|2.2024|4.0024|4.7324|5.9824|6.6024|6.7516|6.5817|5.0117|4.6917|6.3117|6.3217|-3.768|-3.108|-1.448|-1.638|-1.438|-1.158|-1.098|-3.158|-5.258|-4.8233|-4.0443|-3.7443|-4.3543|-4.7904|-5.9643|-4.6425|-5.4306|-5.7151|-4.9729|-3.5829|-3.8367|-4.1967|-4.4503|-5.162|-3.9564|-3.0764|-2.7764|-2.1964|-1.8964|-0.3864|-2.8464|-2.5864|-2.8464|-2.3864|-2.6164|-1.9764|-1.0564||-1.0064|-1.1364|-0.7764|-0.9464|-1.6364|-2.6464|-2.6864|-2.0664|-3.3964|-3.0064|-2.6664|-3.9764|-4.1064|-4.0764|-3.6164|-3.1964|-4.2764|-4.3964|-5.7364|-4.6608|-5.3608|-5.2708|-4.9708|-5.1808|-6.8908|0.3305
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||-1.831|-1.441|-1.951|-1.8778|-1.7089|-1.9589||-1.4589|-1.9689|-2.2578|-1.2878|-1.2478|-1.2578|-1.3378|-0.9778|-1.0678|-1.1478||-1.0678|-1.3178|-1.7178|-0.4278|-0.4178|-1.5078|-1.7878|-1.9492|-1.6514|-1.7714|-2.0788|0.2003|0.7103|1.1403|0.3803|1.1703||1.4603|1.7112|1.7812|2.2171|1.6471|1.4771|1.1171|0.9471|0.9571|0.2071|1.3071|1.6471|1.6971|1.3071|1.5771|1.4995|1.6095|1.2595|1.5195|1.8195|1.1395|1.0995|1.5995|1.4495|1.1095|1.1395|0.8595|0.4795|0.6895|0.6695|0.6795|1.1195|0.9995|1.8395|1.6784|1.9431|1.8331|1.713|1.983|1.893||2.0831|2.0312|1.8646|1.7534|1.6534|2.1134|2.2334|1.7434|1.9534|2.0834|1.7434|2.3134|2.2334|2.3734|2.2034|2.4694|2.526|2.7133|2.9414|2.9535|3.1581|2.7607|3.1507|2.9769|2.9969|5.3759|-1.3693|-1.0593||-0.5293|-0.3993|-0.9993|-1.2193|-0.3493|-1.0593|-1.3593|-1.7793|-1.761|-1.841|-1.9114|-2.261|-2.3097|-2.0053|-1.5553|-1.5653|-1.4553|-0.5853|-0.5953|-1.1053|-2.1053|-2.1553|-2.1773|-2.1537||-2.5896|-2.4696|-2.3707|-3.0222|1.4286|1.3886|1.0486|1.1586|2.3286||1.7686|2.0786|1.9486|2.2806||2.051|2.3383|2.0613|2.1799|2.0922|2.1368|2.8259|1.3651|0.4251|0.3051|0.7251|0.3951|0.4251|1.5951|2.0351|2.9815|-1.584|-1.7192|-1.7869|-1.8416|-1.6154||-1.6354|-1.2054|-0.4954|-0.6354|-0.7154|-0.0754|-0.3854|-1.4854|-0.7954|-0.6654|-1.1654|-1.0554|-0.6454|-0.3454|-1.1954|-1.5454|-1.4049|-1.5549|-1.5749|-1.1749|-1.4849|-1.7377|-1.6678|-1.0478|-0.8478|-0.2878|-0.1178|-0.7078|-1.4278|-1.4373|-1.0073|-1.0573|-1.4473|-1.4173|-1.2567|-1.2367|-1.4967|-1.8008|-1.2639|-1.4139|-1.7944|-1.7454|-1.4244|-1.2044|-0.9444|-1.0144|-0.9544|-1.0844|-1.0344|-0.9444|-1.3244|-1.581|-1.6355|-1.7411|-1.6317|0.1035|0.2535||0.6435|0.4335|0.6335|0.8335|0.3735|0.1835|0.4335|0.6435|0.9335|1.0235|1.0635|1.2335|1.0835|1.2135|1.4435|1.7435|1.5335|1.4435|1.6035|1.7235|1.5835|1.9435|2.1661|2.5501|1.3579|1.3284
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.277|0.607|0.597|0.637||0.587|0.657|0.567|0.807|0.677|0.927|1.1358|1.2225|0.7067|0.7667|0.6867|0.6367|0.6567|0.8667|1.0469|1.036|0.7679|0.5979|0.7799|0.751|0.7074||0.7174|0.7048|0.8648|0.8248|0.8414|0.9614|0.9545|0.1345|0.3345|0.2245|0.5345|0.5345|0.7545|0.8645|0.8469|0.8427|1.0508|-0.3099|-0.5699|-0.3499|-0.8499|-0.5939|-0.7839|-0.6539|-0.5239|-0.3339|-0.0939|-0.3339|-0.3939|-0.3339|-0.2139|-0.4839|-0.6739|-0.7839|-0.6464|-0.6664|-0.776|-0.8572|-0.5913|-0.5813|-0.6813|-0.7113|-0.64|-0.8086|-0.8029|0.22|0.26|0.46|0.63|0.765|0.6018|0.7218|0.5918|0.6018|0.5918|0.6318|0.4418||0.6618|0.7354|0.836|0.7866|0.8268|-0.4773|-0.4473|-0.5273|-0.7573|-0.8609|-0.6444|-0.7957|-0.8524|-0.7577|-0.7877|-0.6433|0.0299|0.1399|0.1299|0.2499|0.0699|0.1299|0.2699|0.3599|0.4199|0.2799
02585|942496|/equities/first-foundation-inc|R2000VALUE||-0.6869|-0.3769|-0.8269|-1.2069|-1.252|-1.382||-1.6533|0.9483|0.8483|1.1665|-0.2253|-0.6353|-0.9465|0.2881|0.0881|0.1481||0.2281|0.2281|0.3181|0.3781|0.5081|0.1881|0.2181|0.2181|0.4181|0.5281|0.4081|0.2781|0.4481|0.2181|0.1181|0.3581||0.4481|0.4781|0.7481|0.7781|0.9474|-0.0257|-0.3857|-0.4457|-0.7657|-0.9657|-1.1363|-0.9587|-1.0558|-0.9729|-0.9829|-0.8529|-1.1829|-1.3026|-1.4374|-1.0904|-1.3423|-0.7223|-0.3723|-0.4823|-0.5023|-0.6623|-0.9923|-1.1268|-1.0468|-1.3687|-0.9413|-1.0113|-1.2378|-0.7113|-0.7413|-0.8513|-0.7913|-0.9113|-0.9413|-0.8713||-0.5313|-0.6513|-0.8913|-0.7913|-0.9713|-0.5213|-0.7813|-1.4813|-1.4676|-1.6923|-1.5765|-0.9965|-0.8965|-0.6465|-0.7665|-0.7965|-0.8465|-1.1265|-1.5965|-1.3825|-1.3185|-1.4285|-1.3585|-1.3285|-1.2485|-1.3685|-1.6047|-1.4008||-1.3208|-1.3208|-1.6908|-1.997|-1.7185|-1.6285|-1.7385|-1.9985|-2.3447|-2.2886|-2.0451|-2.2329|-2.1716|0.6697|1.0497|0.7697|0.6297|1.3397|1.3319|1.6375|1.7244|1.4177|1.5141|1.5441||1.1341|0.9941|1.1541|1.2741|1.4541|1.5441|0.8041|0.7141|1.1341||1.2741|1.4841|1.5731|1.4488||1.3333|1.4673|1.2573|1.6834|1.311|1.361|1.531|1.9|0.95|1.14|1.1528|1.2074|1.0458|1.2881|1.3202|1.7002|0.8902|1.0102|0.7002|0.5702|0.8402||0.9202|0.9002|1.1302|1.0302|0.8502|1.3302|1.538|-0.6613|-0.7813|-0.7513|-0.6913|-0.5113|-0.2713|-0.0413|-0.5113|-1.1413|-1.2213|-1.1813|-0.8713|-0.4113|-0.8713|-0.8213|-0.9713|-1.2736|-1.0362|-1.1183|-1.1059|-1.1338|-1.0716|-0.8516|-0.7716|-0.8516|-1.0216|-1.0286|-0.8086|-1.0386|-1.1286|-1.3507|-1.1663|-1.4022|-1.2939|-1.2488|-1.052|-1.2878|-1.4059|0.3392|0.5592|0.5692|0.8392|0.7292|0.3892|0.6592|0.7392|0.4592|0.4892|0.8092|1.1292||1.247|1.1272|1.4494|1.2266|1.1916|1.0531|1.0631|1.0331|0.9931|1.2631|1.2131|1.2831|1.0431|1.2231|1.2031|1.6931|1.205|1.245|1.445|1.555|1.3077|1.3797|1.2297|1.2097|1.5097|1.3035
02586|16567|/equities/matthews-internat|R2000VALUE||-0.5921|-0.6021|-1.8721|-2.4278|-2.3793|-2.4593||-2.2942|-2.1442|-2.1742|-1.7042|-1.6742|-1.3142|-1.4342|-1.2742|-1.7642|-2.2042||-2.4442|-3.4569|-2.211|-1.7944|-1.5544|-2.0344|-2.1198|0.1025|0.2025|1.4125|0.6425|0.8825|0.9925|0.8925|0.5725|0.9125||1.0725|0.9525|0.9925|1.3125|1.2725|1.8825|2.3625|1.7725|2.1397|2.0596|1.9496|1.9196|1.8096|1.8296|1.0096|1.7096|-1.1818|-1.5918|-1.3218|-0.7418|-1.1518|-0.7518|-1.3818|-1.0218|-1.5818|-1.8718|-2.5818|-3.0598|-2.7795|-2.6561|-3.224|-2.965|-2.9722|-2.2754|-2.7954|-3.0154|0.2051|0.5351|0.9951|1.8751||3.0651|-0.1916|-1.6616|-1.5516|-1.5516|-1.0316|-1.6516|-1.9916|-2.5016|-1.9616|-3.0216|-2.4457|-2.0257|-1.6057|-1.7457|-1.4757|-1.7457|-2.0857|-2.5757|-2.8826|-2.4926|-2.6826|-2.2926|-3.0926|-2.7626|-3.1726|-2.9526|-3.6445||-3.4009|-2.9709|-4.0909|-4.5638|-2.4149|-2.9749|-3.4849|-4.503|-3.473|-4.6695|-4.1196|-2.3853|-2.9153|-1.5853|-1.3753|-1.4853|-1.0853|-1.9953|-1.7953|-1.7853|-2.4853|-2.682|-3.1905|-3.255||-2.8471|-2.8071|-2.4956|-2.8074|-2.6004|-3.0038|-3.3322|-3.7764|1.0322||0.9222|1.9722|2.6422|3.3493||3.1426|3.3582|2.5682|3.4047|-0.9039|-1.6339|-1.8439|-2.0139|-2.7039|-2.9439|-2.9146|-2.9393|-2.8493|-3.0293|-2.1693|-2.6293|-3.3493|-3.5342|-3.4808|-3.0363|-3.6963||-3.6061|-4.1396|0.1537|1.0637|2.5337|2.4337|3.3837|-1.1338|-0.9838|-2.1238|-2.0838|-2.2138|-1.9738|-2.0338|-2.3138|-3.0938|-3.5086|-3.4592|-3.8319|-3.5554|-4.056|-4.0611|-4.5638|-3.6203|-3.4803|-1.9303|-1.1403|-1.7003|-1.9503|-1.4003|-0.0803|-0.8303|-1.1003|-1.6303|-2.6803|-3.0703|-4.056|-3.2363|-3.3096|-2.4196|-3.0396|-3.9542|-2.4642|-2.3442|-1.5042|-1.4842|-1.5842|-2.1742|-2.8142|-2.0442|-3.7542|-3.9642|-4.2677|-5.081|-4.0205|-3.0705|-3.9705||-1.8505|-2.0105|-0.5705|-1.5205|-2.6705|-3.0905|-3.2174|-2.8574|-3.6571|-3.5201|-3.3276|-3.689|-3.2135|-3.1736|-3.0239|-3.9785|-3.9559|0.2834|1.2134|1.5734|1.1834|0.8334|0.6134|1.1634|1.2834|1.6034
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||-2.9472|-3.5972|-4.9672|-5.9614|1.1143|1.8143||2.7643|2.2143|2.3443|3.4593|4.6843|-4.0813|-4.4582|-3.6941|-4.0341|-4.7874||-3.791|-3.7228|-4.1781|-3.7941|-3.2141|-4.5241|-4.2841|-4.7345|-5.619|-4.7427|-6.2587|-4.8096|1.5802|1.9702|1.6102|2.2852||3.6402|2.4102|1.9502|2.6602|2.6102|3.1502|2.3902|3.6702|4.0345|3.6291|4.5438|4.4029|4.631|4.41|4.6172|4.6291|5.3996|4.5656|4.6207|5.1707|5.7252|5.0818|6.0218|5.4018|1.2818|1.7118|3.6018|-3.7691|-3.4891|-4.1345|0.4577|1.3077|0.5977|2.3177|3.0977|2.7377|1.8977|2.5977|1.5277|2.1377||2.6677|2.5577|2.1677|2.2377|3.0277|3.9902|3.5467|3.407|3.2495|3.1663|2.4363|3.2463|2.825|2.805|2.555|2.8432|2.7932|2.1532|2.6633|3.2632|3.3832|3.6507|3.0407|3.8488|3.7359|2.4359|2.6259|2.0259||2.5359|2.9059|1.7459|1.2659|3.7359|3.5097|2.7197|2.4197|1.4997|1.5397|2.2097|2.3397|1.1997|2.9597|3.3108|3.3785|3.1885|2.1985|2.5485|3.5285|3.5921|3.4621|3.1821|3.2421||3.1021|3.2721|2.9521|2.5221|2.1021|2.0921|2.2721|2.1621|3.1621||3.5021|3.7521|3.9521|4.3067||4.7958|4.3891|2.7991|4.0045|2.4746|3.2846|3.7662|3.5382|2.8282|2.8705|2.9862|2.2362|2.5362|3.6014|3.679|2.6883|1.4083|0.9183|0.8883|2.0083|2.4183||2.1483|2.3883|2.6983|2.8883|2.2983|2.8483|3.7198|2.848|3.168|2.268|2.698|3.2922|3.4477|3.602|-0.7189|-0.5089|-1.3689|-2.7289|-2.939|-2.8617|-2.9917|-3.1657|-3.1557|-3.6313|-3.9009|-4.2307|-3.4658|-3.5231|-3.8412|-3.6513|-2.4813|-3.0313|-3.2413|-3.2913|-4.0313|-3.6613|-3.9497|-4.1536|-3.3062|-2.0262|-3.3562|-4.0553|-4.0386|-3.8554|-3.2854|-2.9954|-2.0354|-2.0854|-3.0654|-3.0054|-3.796|-3.4242|0.1408|0.4508|0.1508|0.1308|0.8208||2.5808|2.391|2.6423|2.5563|1.8263|2.1263|2.2263|2.6363|2.0363|1.9063|1.6063|1.5863|2.3963|3.1037|2.4537|2.7937|2.7299|2.798|2.788|3.168|2.7975|2.8375|3.1375|3.3089|3.8772|1.8372
02589|21043|/equities/steelcase-inc|R2000VALUE||0.9992|1.2306|0.7762|0.6362|0.9462|0.8562||0.9762|1.1762|0.9962|0.9962|0.9762|1.0062|1.1562|1.7362|-0.0443|-1.1543||-0.7443|-0.8343|-0.9343|-1.0043|-0.8043|-1.0143|-0.8143|-1.0548|-1.0505|-0.7505|-0.5405|-0.0105|-0.1105|-0.5605|-0.9905|0.3712||0.3812|0.2512|0.4112|0.4912|0.4312|0.8312|0.7812|0.8312|0.7513|0.6698|0.7542|0.9535|-0.0092|-0.1092|-0.2492|-0.3192|-0.5692|-0.7892|-0.7892|-0.5292|-0.7492|-0.8992|-0.7192|-0.3992|-0.6392|-0.8792|-1.035|-1.109|-1.1539|-1.2109|-1.0209|-0.9609|-1.0509|-0.4809|-0.2609|-0.3109|-0.2009|-0.2209|-0.1809|-0.1709||-0.1209|-0.3309|-0.5009|-0.6409|-1.0509|-0.9009|0.5808|0.4008|0.2708|0.3108|0.1708|0.3108|0.1808|0.3308|0.4908|0.4208|0.3608|0.4008|0.7108|0.9308|1.2928|0.7663|0.7563|0.4763|0.5063|0.4063|0.4063|0.4363||1.0563|1.2463|0.8582|0.2582|0.8182|0.6782|0.5982|0.3082|0.2882|0.1682|0.3582|0.6482|0.4182|0.9482|1.1482|-0.3601|-0.4001|-0.5401|-0.5101|-0.4201|-0.7701|-0.9001|-1.0448|0.1102||0.2402|0.1502|0.3002|0.3102|0.5002|0.4002|0.5402|0.6302|0.8102||1.0502|1.0702|1.2502|1.3502||1.4302|1.6402|2.0878|0.6978|0.5078|0.4778|0.8778|0.7848|0.5848|0.7248|0.6948|0.842|0.7317|0.6817|0.7517|0.8197|0.7596|0.6073|0.6418|0.7018|0.6718||0.7418|0.7629|0.8929|0.9163|0.6363|0.8063|1.0503|0.8347|0.9047|0.7999|0.8233|0.7533|0.7633|1.0133|-0.215|-0.265|-0.475|-0.915|-1.025|-0.9058|-0.9558|-1.0395|-1.1208|-1.2323|0.0001|0.3201|0.7901|0.8301|0.7792|0.8692|1.1392|1.2197|1.0554|0.9054|0.9929|0.9329|0.8629|0.7929|1.0929|1.151|1.3568|0.8368|1.1568|1.1468|1.2351|1.0907|-0.3583|-0.4283|-0.3283|-0.2583|-0.5483|-0.5883|-0.5783|-0.6883|0.0212|0.2712|0.4312||0.6312|0.6641|0.7401|0.6047|0.4547|0.2147|0.1547|0.3747|0.2247|0.2747|0.3747|0.4147|0.4747|0.6147|0.7123|0.6923|0.6637|0.7298|0.6098|0.5498|0.6098|0.7344|0.7244|0.7727|0.7885|0.6414
02590|15420|/equities/angiodynamics|R2000VALUE||-0.1858|-0.0558|-0.5858|-0.5658|-0.7181|-0.7024||-0.6596|-0.7433|-0.6995|-0.3695|-0.4895|-0.6595|-0.7395|-0.9384|-0.7184|-0.6784||-0.9484|-0.7468|-0.4868|-0.4168|-0.4968|-0.2368|-0.1768|-0.3868|-0.1168|-0.1368|-0.2368|-0.2368|-0.3268|-0.3668|-0.5068|-0.3968||-0.4668|-0.5168|-0.3168|-0.7768|-0.8268|-0.5968|-0.2168|-0.2768|-0.4668|-0.5168|-0.5868|-0.5168|-0.7468|-0.4968|-0.4368|-0.3668|-0.5568|-0.8468|-0.8468|-0.8168|-0.8268|-0.8568|-0.9603|-1.0537|0.1534|0.1534|0.0134|0.2234|0.4034|0.2034|0.2634|0.6934|0.7434|0.8634|0.5034|0.9234|0.5466|0.6031|0.7996|-0.2238||-0.1838|-0.3538|-0.6538|-0.7894|-0.7405|-0.5805|-0.5105|-0.5505|-0.7105|-0.7322|-0.7514|-0.6014|-0.6714|-0.6914|-0.4914|-0.4114|-0.5914|-0.5414|-0.6214|-0.6614|-0.9191|-0.7811|-0.5211|-0.6711|-0.775|-0.575|-0.675|-0.495||-0.375|-0.395|-0.475|-0.585|-0.345|-0.475|-0.415|-0.485|-0.625|-0.705|-0.7628|-0.7059|-0.8857|-0.8157|-0.6157|-0.7657|-0.7057|-0.7857|-0.7957|-0.7557|-0.9357|-1.0149|-0.9649|-1.0294||-1.2217|-1.2246|-1.1273|-1.0573|-0.9373|-1.1073|0.3963|0.3763|0.6763||0.4863|0.6363|0.6863|0.7086||0.7379|0.8049|0.6863|0.7863|0.776|0.766|0.8233|1.0539|-0.0289|-0.1489|-0.0989|-0.0289|-0.2889|-0.4289|-0.2889|-0.1989|-0.5289|-0.3989|-0.3189|-0.3089|-0.0789||-0.2089|-0.2989|-0.1889|-0.2389|-0.1989|-0.1189|-0.1189|-0.6589|-0.8489|-0.8889|-0.7189|-0.4589|-0.3389|-0.2489|-0.5689|-0.8089|-0.9941|-0.9037|-0.8837|-1.0775|-1.0133|-1.12|-1.1415|-1.0215|-1.0215|-0.8315|-0.9515|-1.1515|-1.2015|-1.6322|-1.148|-0.753|-1.088|-1.1|-1.02|-0.77|-0.57|-0.73|-0.86|-0.85|-0.93|-0.88|-0.8|-1.15|-1.0967|-1.0967|-0.7467|-1.0667|-0.9067|-0.7367|-0.7667|-1.0667|-0.9867|-1.0967|-1.2147|-1.3069|-1.2068||-1.3242|-1.0923|-0.7123|-0.9723|-1.1694|-0.8294|-0.7394|-0.4094|-0.2894|-0.6494|-0.5594|-0.5894|-0.5894|-0.4794|-0.7394|-0.8294|-1.0594|-0.9494|-0.9727|-0.9563|-1.0328|-1.1028|-1.237|-1.1984|-1.2443|-1.4237
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||0.5444|0.6219|0.4052|0.3052|0.4252|0.5052||0.5852|0.5552|0.6752|0.8035|0.6939|0.6089|0.6489|-0.0241|-0.2141|-0.3941||-0.5641|-0.5741|-0.7096|-0.6698|-0.7508|-0.6258|-0.6251|-0.7606|-0.8078|-0.7956|-0.6656|-0.6656|-0.7356|-0.7556|-0.7656|-0.8756||-1.0006|-1.1284|-0.9743|-1.0506|-1.1852|-1.1383|-1.138|-1.3788|-1.3266|-1.1766|-1.3466|0.9878|0.5678|0.6578|0.8128|0.7006|0.9451|-0.1252|-0.2652|-0.1652|-0.3252|-0.3352|-0.2202|-0.2452|-0.3052|-0.4352|-0.5752|-0.7302|-0.8252|-1.0756|-1.0056|-1.1734|-1.1438|-0.9024|-1.0074|-1.0624|-0.7724|-1.0424|-1.3693|-1.016||-0.806|-0.776|-1.076|-0.926|-1.261|-0.876|-0.876|-1.256|-1.3867|-1.4908|-1.4609|-1.3606|-1.4406|-1.4345|-1.4645|-1.4645|-1.5145|-1.3645|-1.1145|-1.9645|-2.1336|-2.1951|-1.6713|-1.7513|-2.6849|-1.6349|-1.7967|-1.9405||-1.5405|-1.2305|-1.6805|-1.4105|-0.6205|-1.7805|-2.1963|-2.7926|-1.4633|-1.5333|0.2454|0.5554|0.3654|0.6254|1.1154|1.3654|1.7211|1.1791|1.0191|1.0191|0.4791|0.1691|0.5391|0.4491||0.7591|0.7791|0.7691|0.4791|0.9891|0.9291|0.6191|0.5491|0.8091||0.9191|1.2191|0.7991|0.6991||0.5191|0.4391|0.2191|0.6791|0.3591|0.6991|1.2491|1.3563|0.7063|0.9963|1.3363|0.9663|0.9063|0.8263|1.4163|1.0163|0.4563|1.0963|0.7963|0.9263|1.1763||1.2154|1.0754|1.3554|1.3388|1.1088|1.4288|1.4631|0.8698|1.0998|0.9398|1.1698|1.1598|1.3298|1.7287|1.1153|0.1553|0.4853|0.4853|0.2253|0.4453|0.7953|1.1153|1.1353|1.1747|1.1447|1.3941|1.3802|-0.1063|-0.9363|-0.8063|-0.6263|-0.3763|-0.9663|-1.0744|-1.1294|-1.1765|-1.295|-1.2911|-1.4374|-1.3415|-1.4084|-1.4348|0.1675|0.3375|0.6775|0.7275|0.9575|1.1775|1.3675|1.927|-0.7199|-0.6299|-0.4599|-1.0999|-1.3899|-1.5827|-1.4635||-1.3222|-1.1686|-1.1246|-1.0946|-1.1346|-1.2596|-1.3784|-1.3505|-1.6147|-1.5769|-1.5532|-1.5297|-1.8063|-1.4953|0.0703|0.8203|0.6503|0.6403|1.2403|1.1403|1.6445|0.3645|0.5345|0.5945|0.6845|0.4745
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||-1.4019|-1.5819|-1.9715|-2.1022|-2.2369|-2.1103||-1.2703|-1.1603|-1.5103|-0.7103|-0.2003|-0.3703|-0.7803|-0.4303|-0.7803|-1.1303||-1.7903|-2.5203|-2.8306|-2.2099|-1.4999|-2.0499|-1.7831|-2.2731|-2.2791|-1.8544|-2.4824|0.7434|1.1134|0.7534|1.5134|2.0034||1.5395|0.9495|0.9895|1.8995|1.94|1.731|1.571|1.9542|1.8869|1.8162|1.525|1.9205|2.0623|2.0189|1.7841|2.0419|1.9158|0.7458|0.8458|1.0608|1.1608|0.8008|0.0808|0.7708|0.2508|0.4608|0.2308|1.4008|1.7108|1.5208|1.4408|1.8852|0.5252|0.4852|0.9152|1.3452|1.6952|2.1099|1.307|1.617||1.067|0.967|0.487|0.717|0.727|1.127|0.327|0.917|1.377|1.337|1.657|1.027|0.367|0.387|0.887|1.187|0.997|1.037|0.247|0.267|0.217|0.427|0.007|0.857|0.577|0.757|0.697|1.227||1.837|2.46|1.9566|1.8613|2.1413|1.616|1.426|1.676|0.826|1.066|0.776|1.386|2.036|2.3264|1.9509|2.4209|1.4509|1.5109|0.8409|1.2409|1.9209|1.7809|2.1709|1.9509||1.8382|1.5895|1.9895|2.1528|2.1021|2.5621|1.4716|1.6736|0.7136||0.6036|0.5236|0.7036|1.2236||2.0236|2.0618|1.4918|1.8618|1.7918|-0.3754|-1.6054|-1.5654|-1.9146|-1.7513|-1.8053|-1.9278|-2.1826|-2.1534|-2.2277|-1.7977|-2.0277|0.2725|0.7225|1.3025|1.6425||1.0989|1.2989|1.3589|0.9889|0.4889|0.9389|0.6689|0.7789|0.6189|0.4389|0.5689|0.9689|1.4489|1.8389|1.9389|1.8989|1.8648|1.4955|1.9155|1.5827|1.7127|1.941|1.5512|1.6712|1.3012|1.5612|1.8312|2.1062|1.839|2.1189|2.4727|2.1133|2.3122|1.3222|1.7422|0.4122|1.0722|1.0022|1.8322|1.8096|1.5096|1.5496|1.7315|1.4215|1.7978|-0.4306|-0.8606|-0.9206|-1.4406|-1.806|-1.3526|-1.2626|-1.3526|-0.8626|-1.5826|-1.8124|-1.6979||0.4841|0.6241|1.1841|1.5041|1.1441|1.3841|0.9941|0.8141|0.9241|1.0341|1.0741|1.0841|1.0087|1.2072|1.1695|1.0595|1.1295|1.1473|1.1754|1.1554|1.1354|1.4106|0.9652|1.1752|1.4052|1.5119
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||-0.2257|-0.2857|-0.3257|-0.4457|-0.3617|-0.4317||-0.3417|-0.3017|-0.3917|-0.1617|-0.3317|-0.4132|-0.3132|-0.2832|-0.3332|-0.2532||-0.3832|-0.3432|-0.3997|-0.3922|-0.3522|-0.4122|-0.2955|-0.3155|-0.2055|-0.2955|-0.1955|-0.1355|-0.1855|-0.2855|-0.3055|-0.3434||-0.3434|-0.3498|-0.3614|-0.3514|-0.4188|-0.4653|-0.4062|-0.4622|-0.3822|-0.4922|-0.4522|-0.3922|-0.4922|-0.2422|-0.3122|-0.2622|-0.3322|-0.4422|-0.5066|-0.389|-0.4497|-0.5432|-0.3432|-0.2432|-0.3532|-0.4632|-0.518|-0.5118|-0.3418|-0.2618|-0.1818|-0.0818|-0.2618|-0.0618|-0.1118|-0.2318|-0.4218|-0.3018|-0.3218|-0.1918||-0.1718|-0.2118|-0.3618|-0.3518|-0.3718|-0.1918|-0.3018|-0.4318|-0.4518|-0.527|-0.4698|-0.4906|-0.474|-0.424|-0.304|-0.554|-0.464|-0.524|-0.434|-0.314|-0.444|-0.274|-0.394|-0.414|-0.194|-0.184|-0.294|-0.334||-0.374|-0.294|-0.484|-0.564|0.2966|0.3166|0.2666|0.1366|0.1866|0.1766|0.2866|0.3066|0.1566|0.3466|0.3966|0.4366|0.4066|0.2866|0.3466|0.5266|0.4566|0.1266|0.1166|0.1566||0.2266|0.2666|0.2866|0.2966|0.4666|0.4366|0.3266|0.3866|0.4666||0.3966|0.5166|0.4766|0.4966||0.3366|0.2966|0.2166|0.2666|0.2866|0.2766|0.4066|0.5796|0.4456|0.4931|0.3931|0.3731|0.2831|0.2931|0.5231|0.5345|0.3745|0.3645|0.5205|0.4306|0.4506||0.4006|0.3706|0.4806|0.542|0.4711|0.5551|0.6546|0.2486|0.2986|0.2486|0.2686|0.4886|0.5586|0.7246|0.7956|-0.5413|-0.4313|-0.5113|-0.7015|0.1872|0.0872|0.3072|0.2172|0.1872|0.2672|0.3972|0.4772|0.4072|0.2872|0.4272|0.3372|0.3572|0.3472|0.3672|0.4272|0.5572|-0.2071|-0.1071|-0.1671|-0.1171|-0.3171|-0.4771|-0.3271|-0.4871|-0.4686|-0.3886|-0.3186|-0.3486|-0.2486|-0.3586|-0.3786|-0.2086|-0.1086|-0.1186|-0.1986|-0.1286|-0.1086||-0.1986|-0.1986|-0.1986|-0.1286|-0.2386|-0.5686|-0.5906|-0.4406|-0.4906|-0.5722|-0.4822|-0.6519|-0.6007|-0.5735|-0.64|-0.6319|-0.5919|-0.5119|-0.5719|-0.6119|-0.7104|-0.7221|-0.6035|-0.3235|-0.2335|-0.3335
02594|960623|/equities/kura-oncology-inc|R2000VALUE||-0.2475|-0.6875|-2.3075|-2.0375|-2.6475|-2.6275||-2.9757|-2.4557|-1.8357|-2.4457|-2.5357|-2.4357|-2.5457|-1.9557|-2.0957|-2.7157||-3.2657|0.8154|0.9454|1.6954|1.8054|1.6154|1.0154|1.8854|2.1854|1.9154|0.9154|1.3154|0.7354|0.8154|0.5954|1.6154||1.2954|1.5554|2.6754|2.2354|2.3654|2.2954|3.3427|2.6691|2.273|2.2462|2.3462|2.4062|2.1812|2.7062|2.6813|2.6342|3.0257|2.873|-0.5962|-0.1562|-0.5662|-1.2162|-1.4662|-1.4862|-2.0262|-2.6862|-2.9252|-3.3569|-3.0397|-3.2152|-3.2224|0.6307|0.1307|0.9107|0.6507|0.5907|0.5907|0.5707|0.7507|2.0507||1.5607|1.4007|0.6507|1.2207|1.6307|1.5807|2.1707|1.9207|1.2707|2.5707|2.2107|3.0607|2.5407|3.0507|4.1706|3.0811|4.0079|2.4539|2.7239|3.0039|2.4939|2.7939|3.8049|3.3762|2.9628|2.3028|2.7028|2.9928||3.3328|3.5287|2.8364|2.5964|3.5064|3.0764|3.4364|3.4664|4.1524|3.7324|4.3124|4.5535|3.6735|4.3835|2.1335|1.5135|2.2635|3.1435|-2.6531|0.4256|1.1156|0.9756|1.1856|1.5956||1.7956|2.0686|1.6786|1.4586|1.9086|1.5886|2.2186|1.8345|2.3606||1.7681|1.8956|2.032|2.0919||2.231|1.5659|1.3459|2.2859|1.9349|1.9776|1.9396|1.9238|1.4538|1.0438|1.1338|1.6238|1.5282|1.869|1.6571|1.5116|1.2216|1.1596|1.2348|1.0548|1.3548||1.3283|1.2783|1.4883|1.7511|1.2811|1.5711|1.5629|1.0629|0.8829|0.9629|1.4129|1.6329|-0.0895|-0.0695|-0.6595|-1.0895|-0.6295|-0.9295|-1.4195|-1.1795|-1.4095|-1.3439|-1.716|-1.1539|-1.1639|-1.0539|-0.7039|-0.8139|-0.9839|-0.6439|-0.3239|-0.3939|-0.3639|-0.1739|-0.6539|-1.2739|-1.4566|-1.1266|-0.6066|-0.9566|-1.0566|-1.3773|-1.3659|-1.3483|-1.1783|-1.6543|-1.1879|-1.2279|-0.9279|-1.1179|-1.0679|-0.8679|-0.8179|-0.6679|-0.8579|-1.1579|-1.5138||-1.3059|-1.4616|-1.4681|-1.5895|-1.4095|-1.4495|-1.6423|0.3114|0.3314|0.7114|0.3114|0.7214|0.9914|1.5014|1.5114|1.7172|-0.073|-0.353|-0.713|-0.683|-0.113|-0.573|-0.843|-0.773|-0.673|-1.143
02595|39253|/equities/corrections-corp|R2000VALUE||1.3276|1.2372|1.1772|1.2813|1.3413|1.3113||1.3613|1.6213|1.9865|-0.0648|-0.8048|-0.9948|-0.8448|-1.6048|-1.6748|-1.8986||-2.0654|-2.1021|-2.1754|-2.0454|-2.5711|-2.1211|-1.5567|0.3545|0.5145|0.7345|1.3045|1.3645|1.3593|0.9093|0.3693|0.4793||0.8493|0.6693|0.9493|0.8493|0.4093|0.3393|0.4193|0.2093|0.4693|0.5393|0.8693|0.7993|0.6693|0.6293|0.5993|0.5693|0.5993|0.1493|0.2093|0.4093|0.3693|0.2793|0.4293|0.4393|0.2493|0.0393|0.0093|0.1793|0.4293|0.5093|0.6893|1.0293|1.0193|1.2793|1.4982|1.0282|0.7682|0.7882|0.6682|0.9482||1.0182|1.0582|1.0582|1.2382|1.531|1.7284|1.8358|0.8758|0.6758|1.0058|0.7358|0.9158|0.7958|1.0258|1.0258|1.0058|0.9158|0.6858|0.7058|1.1458|1.3858|1.0061|0.8161|0.6561|0.5161|0.4661|0.5061|0.4561||0.7961|0.4361|0.3061|0.5261|0.8861|1.0361|1.1961|0.3461|0.3161|0.6061|0.6861|0.8661|0.4161|0.7761|1.0761|0.7361|0.6661|1.2061|1.157|-0.0378|-0.6978|-0.8978|-0.9678|-0.9734||-1.115|-0.865|-0.815|-1.085|0.2288|0.0888|0.3288|0.8188|0.7088||0.7888|0.8688|0.8788|0.974||1.0064|1.0662|0.7262|0.8162|0.7362|0.8362|0.8062|0.7762|0.3662|0.1062|0.2862|0.2262|0.2062|0.4662|0.5162|0.9062|0.9462|1.1662|1.2562|1.598|1.2812||1.522|0.9659|1.1859|1.1419|1.0119|1.1019|1.3219|0.9819|1.0419|1.1019|1.5419|1.7593|1.0593|0.9393|1.1178|1.197|1.0905|0.8905|0.7505|1.2005|1.075|1.4867|1.1108|0.8164|0.6464|0.5164|0.6764|0.7164|0.4264|0.7064|0.8164|0.7864|0.8838|0.7332|0.6332|0.5432|0.6132|0.9332|0.8705|0.8833|1.0104|0.6248|0.6748|0.7748|0.6248|0.4248|0.3548|0.2448|0.3248|0.3248|0.0948|0.0748|0.1548|0.0948|0.5848|0.5648|0.6348||0.9848|0.8515|1.1288|0.8921|0.7195|0.6295|0.7395|0.9258|0.8361|0.9161|0.9261|0.8661|0.8361|0.9161|1.0561|1.0861|0.8961|1.194|0.9|0.4801|0.5301|0.4901|0.6601|0.7301|0.7582|0.5782
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1863|0.1953|0.2142|0.2403|-0.1052|-0.2052|-0.0652|0.0255|0.0555|0.0555|0.0783|0.0692||0.0602|0.0614|0.0626|0.0781|0.0681|0.079|0.0945|0.0972|0.0931|0.0731|0.0631|0.0831|0.099|0.0933|0.1185|0.0985|0.1122|0.1222|0.0722|0.0722|0.1022|0.0922|0.1222|0.1022|0.1122|0.1122
02597|20575|/equities/employers-holdings-inc|R2000VALUE||1.7619|1.9693|1.415|0.855|1.055|0.925||1.305|1.985|1.9893|-0.2041|-0.4441|-0.5341|-0.6341|-0.5041|-0.7641|-0.6741||-1.2241|-1.3341|-1.7341|-1.5441|-1.3141|-1.9241|-1.3341|-1.3341|-1.4841|-1.7041|-1.1341|-0.8741|-0.6541|-1.6441|-2.0841|-2.4535||-2.1455|-2.6367|-2.4285|-2.6134|-3.0528|-2.1928|-2.1828|-3.2528|-2.7384|-1.9184|-1.7484|-1.4484|-1.8584|-2.3884|-2.2184|-2.5184|-2.0284|-2.1284|-2.6384|0.3886|1.3386|0.8386|2.2286|1.9586|1.8052|2.6588|-1.0453|-1.6653|-1.8795|-1.9628|-2.0028|-2.1112|-1.8875|0.0341|0.4441|0.8941|1.0741|1.7741|1.6041|1.4741||2.0941|1.9916|1.7216|1.2316|0.9816|1.4016|1.2816|1.3216|1.0816|1.3416|1.0816|1.0816|1.4616|1.5916|1.8016|1.8316|2.2916|2.5516|2.1716|1.9816|2.6916|2.6316|2.9816|3.3416|3.221|4.1823|3.2523|3.4873||3.6175|2.8083|2.7581|2.5806|2.8706|-0.709|-1.499|-2.559|0.4624|0.3924|0.7324|0.7924|1.6824|1.8049|1.3949|1.3849|1.4349|1.6949|1.6349|2.4852|2.128|2.132|1.9262|1.1562||1.2662|0.9762|0.8862|0.8162|1.4162|1.5462|1.5562|1.4162|1.7869||-0.247|-0.127|-0.257|-0.017||-0.097|-0.437|-0.647|-0.777|-0.887|-1.107|-0.637|-0.267|-0.397|-0.407|-0.437|-0.567|-0.907|-0.447|-0.687|-1.087|-1.337|-1.997|-1.8399|-1.4899|-1.4699||-1.8399|-1.9999|-2.3799|-1.9556|-2.0156|-2.3456|-1.2956|-2.5956|-2.0582|-2.1082|-1.7782|-1.7982|-1.1682|-1.2582|-1.3982|-1.5482|-2.0882|-2.6282|-2.9382|-3.3502|0.8655|0.5755|0.0455|0.4955|1.3155|2.2955|3.0325|-0.6507|-1.2607|-1.2907|-1.1807|-1.2507|-0.8007|-0.8907|-1.1307|-1.9007|-2.2097|-1.9999|0.5109|1.4509|1.1009|0.9409|1.3809|1.6709|2.1222|1.6363|2.0159|1.9636|1.7436|1.9636|1.5929|1.6729|1.664|1.114|0.964|0.714|0.604||1.534|1.6273|1.5073|1.5973|1.4173|1.1873|1.2373|0.9773|0.8373|1.4273|1.9173|1.8567|1.9422|1.9364|1.8964|2.0464|1.9164|1.8664|1.7964|2.4764|2.1067|2.0768|1.6767|1.4668|1.6468|1.6567
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||1.201|1.4222|-0.5453|-0.8153|-0.8453|-0.5953||-0.3553|-0.1553|-0.5153|-0.5653|-0.9653|-1.1749|-1.3815|-1.0462|-1.1362|-1.2216||-1.1492|-0.9792|-1.2092|-0.9492|-0.5192|-1.1492|-1.2199|-1.1761|-1.0461|-1.1361|-1.5751|-1.1444|-0.7344|-0.9144|-1.2944|-1.3705||-1.3205|-1.4776|-0.8976|-0.6976|-0.7176|-0.6576|-1.1576|-1.0376|-1.2576|-2.1178|1.0922|-0.0434|-0.0834|-0.1534|-0.2034|-0.3634|-0.7734|-1.0834|-1.3034|-0.9234|-0.6734|-0.8934|-0.9034|-1.0434|-0.7934|-1.1334|-1.1934|-1.2449|-1.2349|0.0335|0.2635|0.2935|0.3135|1.0935|1.0335|0.7335|0.7035|0.6235|0.4835|0.6835||1.3135|1.6022|0.9022|1.1222|1.1522|1.3822|1.1188|0.6688|0.5688|0.3788|0.6288|1.2688|1.392|1.432|1.4156|1.3256|1.5719|1.7819|1.3118|1.0618|1.3118|1.4835|1.6227|-0.3995|-0.2095|-0.0395|-0.2995|-0.2195||-0.1795|-0.0895|-1.2595|-1.5195|-0.8495|-1.4195|-1.6995|-1.9195|-2.1739|-1.8075|-1.6975|-1.8944|0.3409|1.2409|1.6982|1.5291|2.029|-0.2398|-0.4798|-0.2798|-0.9098|-1.0898|-1.1098|-1.3492||0.2817|0.3517|0.5917|0.4817|0.5417|0.3917|0.3017|0.1417|0.8317||0.9717|1.3817|1.4049|1.5157||1.1357|1.0657|1.0357|1.4757|1.4057|1.6157|2.0971|1.9043|1.1043|1.3443|1.5143|1.2743|0.9343|1.2243|1.4643|1.2143|0.3443|0.6143|0.7443|0.7443|1.1643||1.2243|1.2243|1.5943|1.5115|1.1715|1.5315|1.6395|0.4995|0.4495|0.5395|0.9495|1.2195|1.4695|1.8595|-0.5188|-1.2688|-1.3688|-1.6888|-1.7588|-1.4188|-1.8488|-1.897|-1.6845|-1.5826|-0.6026|-0.6626|-0.3226|-0.6126|-0.5326|-0.1426|-0.3726|-0.3526|-0.6526|-0.6026|-0.9026|-1.0326|-1.3376|-1.0793|-0.7593|-1.0293|-1.0393|-1.1493|-0.9893|-1.2293|-1.3358|-1.0258|-1.1858|-1.0758|-0.5858|-0.4058|-0.7858|-0.6558|-0.7458|-0.9058|-1.2558|-0.8458|-0.7458||-0.4658|-0.8058|-0.8058|-0.7658|-1.0058|-1.2458|-1.1258|-1.2958|-1.7009|-1.3749|-1.4202|0.0027|0.0127|0.3427|0.7227|1.1727|1.3227|1.2327|1.6627|1.6127|1.6827|1.4327|1.5227|1.6527|1.8427|2.1027
02600|16151|/equities/german-american-b|R2000VALUE||2.3733|2.9403|1.853|1.413|1.133|1.013||1.563|2.073|1.703|2.403|2.8918|2.4531|-0.0236|-0.2236|-0.4636|-0.4636||-0.4836|-0.8836|-1.2936|-0.9836|-0.7636|-1.5236|-1.7736|-1.4236|-1.6236|-1.7036|-1.5636|-1.3736|-1.7736|-1.5236|-2.1236|-1.8835||-1.2235|-1.3435|-0.8235|-0.4035|-0.6935|-0.1435|-0.7635|-1.0535|-1.3335|-1.7235|-1.6235|-1.5535|-1.6735|-1.8535|-1.7235|-1.8335|-2.0235|-2.3035|-2.2535|-1.9535|-1.7335|-1.5935|-0.8135|-0.7635|-0.7735|-0.8235|-2.1035|-2.6335|-2.5735|0.3577|0.5777|0.5077|0.4677|2.1877|2.1277|1.6777|1.7077|1.6977|1.5877|2.0677||3.0777|2.853|2.0729|2.0029|2.0829|2.0529|1.6729|0.7329|0.6129|1.0729|0.9629|1.6529|1.9529|2.5129|2.6929|2.5729|2.5729|2.3629|2.0729|0.1929|0.5329|0.2329|0.1829|0.3829|0.8529|0.9929|1.9129|1.9029||2.0929|2.5829|1.0829|0.5629|2.3429|1.5529|0.6329|0.7729|0.6029|0.5429|1.2529|1.5629|2.2029|3.1749|-0.313|-0.693|-1.023|-0.933|-1.093|-0.523|-1.543|-1.893|-1.823|-2.793||-2.6847|0.0822|0.8822|0.9322|1.2922|1.1322|0.9522|0.8622|1.4622||1.2022|1.8422|2.0922|2.1922||2.0922|2.0822|2.4622|3.3658|2.7172|2.7572|2.8424|3.8366|2.2135|2.5635|3.0695|3.41|2.5198|2.4134|2.7934|2.6734|1.4234|1.8134|1.6234|1.5034|1.8334||1.7034|1.8334|2.3734|2.5834|2.4634|2.9634|3.6827|2.3522|2.2922|2.0822|2.3222|2.5322|2.7422|3.213|-0.2985|-1.1585|-0.3985|-0.5585|-0.6485|-0.6785|-1.4685|-1.9685|-1.9377|-1.9877|-1.3377|-1.4277|-0.7377|-1.5077|-1.7877|-1.506|-1.336|-1.156|-1.286|-1.226|-1.056|-1.446|-1.7985|-1.6277|-1.8944|-1.7293|-1.9193|-1.8093|-1.4793|-1.8293|-1.7225|-1.9873|-1.9873|-2.2834|-1.5734|-1.0334|-1.3634|-1.1534|-1.0034|-0.5634|-0.8134|-1.2234|-0.5434||-0.5534|-0.9934|-1.7034|-2.0655|-1.9174|-2.0874|-1.7874|-2.0949|-2.2304|0.038|0.458|0.658|0.378|0.448|1.178|1.358|1.248|1.628|2.158|2.608|2.6017|2.4452|2.8847|2.3772|2.521|-0.4672
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||2.1185|2.6767|-1.4361|-2.3561|-1.7921|-2.1621||-1.9923|-2.497|-2.5887|-1.8987|-2.0987|-2.2064|-2.1498|-1.0098|-1.1198|-1.6898||-1.9498|-2.0298|-2.3767|-2.4335|-1.7355|-2.1855|-1.85|-2.0702|-2.2119|-2.0935|-1.7835|-1.6835|-1.3735|-1.9635|-2.5335|-1.6673||-1.9673|-2.2809|-2.0733|-2.1242|-2.0839|-1.9506|-2.0199|-2.286|-2.4022|-1.8622|-1.7022|-1.5722|-1.7722|-2.1122|-1.8022|-1.8922|-2.0722|-1.4622|-2.1422|-1.9622|-1.7822|-1.9622|-1.1522|-1.1722|-1.9322|-1.7422|-2.1422|-2.3322|0.0293|0.0293|0.1293|0.4893|0.3893|2.1193|2.0914|2.6121|1.8918|2.2508|2.0408|2.2308||2.3908|2.8698|-0.9438|-0.3938|-0.5638|-0.3438|-0.6838|-1.5038|-2.4338|-2.3738|-2.8038|-2.5138|-2.6438|-2.8538|-3.4629|-3.2429|-3.3429|-4.0132|-3.6842|-3.9749|-4.0388|-4.6684|-3.6432|-4.7225|-4.2422|-5.4114|1.2648|1.3748||1.7148|2.3048|1.2748|1.1948|2.2748|2.0147|1.7247|1.3747|1.7747|1.2347|2.1947|2.4147|1.5447|2.4147|1.9447|2.0247|2.4621|1.7521|1.8821|2.559|1.874|1.844|0.974|1.264||1.114|1.524|1.074|0.704|1.004|0.954|0.784|0.774|1.764||1.834|2.234|2.5639|2.6385||2.6325|2.9505|2.6205|2.99|1.99|2.63|3.17|3.5008|2.7226|2.4673|1.7673|2.3773|2.0273|2.1273|2.9852|2.7358|2.4809|2.1009|2.1886|2.1386|2.3086||2.289|1.999|2.459|1.939|1.619|2.429|2.079|1.959|1.839|1.849|1.739|2.2691|2.659|2.5191|3.1267|3.2747|2.9233|3.385|-0.1748|-1.4648|-1.7348|-2.0432|-2.2349|-1.8369|-2.1269|-1.8285|-1.4685|-2.0485|-2.1585|-1.8428|-1.9726|-1.8826|-1.7226|-2.0218|-1.8223|-1.5223|-1.9523|-1.6723|-1.4023|-1.2323|-1.7223|-2.1823|-2.3575|-2.6114|-2.6149|-2.1401|-2.1701|-2.7445|-2.6503|-2.0103|-2.5503|-2.6932|-2.5285|-2.5117|-2.8574|-1.6574|-1.5274||-0.2074|-1.0874|-1.4074|-1.5474|-1.3974|-1.1974|-1.5774|-1.0274|-1.4874|-1.5674|-2.5474|-2.9276|-2.9868|-2.631|0.2471|0.6771|1.0271|1.0271|1.2071|2.2671|1.8771|0.1571|0.3671|2.5071|1.7371|1.0971
02602|16667|/equities/marten-transport|R2000VALUE||-0.488|-0.748|-1.198|-1.5855|0.3648|0.6048||0.8348|0.8048|0.8048|1.1148|1.1476|1.0176|0.8076|0.5776|0.4976|0.4676||0.2276|0.3976|0.2176|0.5076|0.7576|0.7876|0.8976|0.6576|0.7676|0.7376|0.6576|0.7576|0.5776|0.2976|0.2276|0.4876||0.5276|0.4876|0.7576|0.6276|0.7876|0.9776|0.9476|0.9376|0.9332|0.9452|1.1291|1.1112|1.1544|1.0749|1.1827|1.2613|-0.0868|-0.2968|-0.3868|-0.4868|-0.3668|-0.5768|-0.6768|-0.5768|-1.0668|-0.7468|-1.3368|-1.3161|-1.1468|-1.1661|-1.0904|-1.1285|-1.385|-1.1197|-1.0797|-1.1897|-1.0848|-1.0648|-1.3609|-1.1583||-0.9683|-1.0083|-1.0183|-0.9983|-1.3083|-1.0383|-1.1383|-1.3583|-1.6811|-1.1911|-1.1711|-0.7911|-0.7611|-0.9011|-0.8911|-1.0211|-1.3911|-1.553|-1.7422|-1.4266|-1.3819|-1.5019|-1.4532|-1.2832|-1.0332|-1.1632|-1.3132|-1.6032||-1.3732|-0.9232|-1.0732|-1.1032|-0.4132|-0.9132|-1.1132|-1.0932|-1.3532|-1.4532|-1.3332|-1.5032|-2.1685|-1.8106|-1.7615|-1.5015|-0.3915|-0.5015|-0.1215|-0.1615|-0.9315|-1.0415|-1.3715|-1.5005||-1.1605|-1.1105|-1.0405|-1.4605|-0.9597|-1.1997|-1.4877|-1.7019|0.4696||0.9196|1.1796|1.2596|1.4107||1.3969|1.4862|1.3047|1.3249|0.8049|0.9649|1.3027|1.1951|1.1151|1.098|0.908|1.128|1.058|1.108|1.368|1.3989|1.1196|0.9996|1.0094|1.1094|1.1994||1.083|1.033|0.843|0.893|0.943|1.373|-0.222|-0.832|-0.852|-1.212|-1.122|-0.872|-0.602|-0.592|-1.222|-1.402|-1.5564|-1.4552|-1.9535|-1.5967|-1.6736|-1.9345|-1.6586|-1.4486|-1.9886|-1.1635|-0.2835|-0.5335|-1.0635|-0.9135|-0.6535|-0.6335|-0.7335|-0.8735|-1.0035|-1.2525|-0.9589|-0.9989|-1.0912|-0.9812|-1.0912|-1.3619|-1.1977|-1.3891|-1.2833|-1.4244|-1.2544|-1.1244|-1.0144|-0.9344|-1.0244|-1.4344|-1.4022|-1.3522|-1.2222|-1.6491|-1.6934||-1.1748|-1.3848|-0.9848|-0.8748|-1.1548|-1.3748|-1.3842|-1.418|-1.7117|-1.4996|-1.3396|-1.5996|-1.9426|0.5893|1.0693|1.3293|1.4093|1.6627|1.4527|1.6927|1.6318|2.0942|1.3942|1.1842|1.6642|1.8119
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.239|0.1728|0.197|0.2083|0.2159|0.2332|0.2358|0.2698|0.2753|0.2675|0.2467|0.2936|0.311|0.301||0.361|0.3878|0.3631|0.399|0.3826|0.3826|0.3926|0.4626|0.3926|0.5226|0.5074|0.5274|0.5315|0.5951|0.5739|0.5854|0.4854|0.5454|0.5054|0.6054|0.7027|0.5941|0.6556|0.6927|0.6591|0.7767|0.8848|0.5448||0.5748|0.3348|0.6848|0.5148|0.9148|0.7259|0.7732|0.8291|0.8935|0.7625|0.7325|0.9125|0.8614|0.919|1.0289|1.0033|1.0717|1.1096|1.215|1.265|1.39|-1.0897|-1.4397|-1.8495||0.592|0.522|0.582|0.402|0.682|0.722|0.512|0.492|1.202||1.442|1.602|1.8364|1.9962||1.7664|1.7864|1.1164|1.6064|1.1364|1.6164|2.0564|2.4432|1.6071|1.7471|2.179|1.437|1.467|1.4222|1.7802|1.6503|1.2203|1.1103|1.0103|1.2303|1.5403||1.2671|1.3171|1.5571|1.3971|1.3371|1.5971|1.9295|1.3828|1.2928|1.1328|1.3128|1.0028|1.5228|-0.1174|-0.5574|-1.3274|-1.2696|-1.5596|-1.8606|-1.4756|-1.5256|-1.7448|-1.8528|-1.809|-1.539|-1.089|-0.829|-1.099|-1.459|-1.089|-0.609|-0.829|-1.129|-1.559|-1.6078|-1.7903|-1.8653|-1.796|-1.8226|-1.9126|-1.6926|-2.1726|-1.9079|-2.211|-1.691|-1.891|-1.431|-1.081|-1.091|-1.131|-1.691|-2.3166|-2.0673|-2.1254|-2.0499|-2.3565|-2.6928||-1.3812|-1.2712|-1.0512|-1.1412|-1.5312|-1.8012|-2.0512|-1.2512|-1.7612|-2.0912|-2.2641|0.1341|0.2441|0.4141|1.0341|1.4041|1.6141|2.6741|2.9435|2.9035|-0.5433|-1.9133|-2.1433|-1.9303|-1.7903|-2.0503
02604|16233|/equities/hawaiian-holdings|R2000VALUE||0.7275|1.1075|1.2981|1.4121|-0.0466|-0.4366||-0.5766|-0.9366|-0.7566|-0.6555|-0.7655|-0.7855|-0.9652|-0.8283|-0.7826|-0.7273||-0.7384|-0.6384|-0.8254|0.12|0.2|0.23|0.42|0.48|0.52|0.56|0.56|0.67|0.78|0.65|0.87|0.79||1.0394|0.6984|0.7784|0.8584|0.9512|0.9412|0.9312|1.1088|1.0409|0.9835|1.2844|-0.1508|-0.0808|-0.7208|-0.9408|-0.7108|-0.6608|-0.5408|-0.5208|-0.8108|-0.9508|-1.2419|-1.0005|-0.9705|-0.9215|-0.9415|-0.9015|-0.6415|-0.6415|-0.6215|-0.8815|-0.7895|-0.9195|-0.7895|-0.6995|-0.8495|-0.9299|-0.7399|-0.7599|-0.8218||-0.8118|-0.8218|-0.8418|-0.6118|-0.8718|-0.6018|-0.2918|-0.7018|0.1283|0.2783|0.2783|0.2783|0.3183|0.3683|0.3983|0.4483|0.5083|0.5783|0.6607|0.6507|0.7007|0.5407|0.5807|0.5007|0.5707|0.5607|0.6307|0.5407||0.5907|0.7407|0.6107|0.5007|0.6407|0.6807|0.6107|0.5907|0.6707|0.5507|0.6007|0.7607|0.8407|1.1107|1.3107|1.2707|1.2807|0.8207|0.6307|0.6707|0.5007|0.3107|0.0407|0.0607||0.3307|0.3907|0.3507|0.3907|0.5007|0.4407|0.4407|0.4407|0.6207||0.7907|1.2807|1.3305|1.2672||1.4702|1.3287|1.0987|0.9087|1.1187|0.8887|0.9887|1.3187|0.7487|0.6987|0.6787|1.1287|1.2287|1.3148|1.8006|0.9842|0.6142|0.6042|0.6042|0.5242|1.1642||0.9786|0.8158|1.2258|-0.2388|-0.4788|-0.1888|-0.3588|-0.8488|-0.8388|-0.9501|-0.7401|-0.7201|-0.7401|-0.4801|-0.6601|-1.0401|-0.8001|-0.6801|-1.1001|-0.9158|-0.8858|-0.9763|-1.0963|-1.1257|-1.2146|-1.3746|-1.1801|-1.3754|-1.2065|-1.2986|-0.8486|-0.8686|-1.3386|-1.2115|-1.3228|-1.1096|-1.4254|-1.4855|-1.2191|-1.0493|-1.2493|-1.3848|-1.2058|-1.4506|-1.3058|-1.1856|-1.1756|-1.0956|-0.8856|-0.7056|-1.1956|-0.9156|-1.2956|-1.342|-1.3256|-1.526|-1.4329||-1.5232|-1.4735|-1.4795|-1.0895|-1.3095|-1.5611|-1.6754|-1.4807|-1.6303|-1.547|-1.7632|-1.6156|-2.0429|-2.0072|-1.3972|-1.9472|-2.1108|-1.5896|-1.1296|-1.4996|-1.7396|-2.1407|0.4934|0.6234|1.0734|0.5634
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0008|0.0007|0.0007|0.0041|0.0019|0.0006|0.0004|0.0003|0.0002|0.0005|0.0011|0.0006|0.0004|0.0005|0.0005||0.0005|0.0005|0.0005|0.0006|0.0006|0.0004|0.0005|0.0004|0.0009|0.001|0.001|0.0016|0.0012|0.0012|0.0012|0.0013|0.0013|0.0013|0.0013|0.0051|0.0011|0.0015|0.0015|0.002|0.0009|0.0011|0.0007|0.0008||0.0007|0.001|0.0008|0.0011|0.001|0.0014|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0007|0.0007|0.0006|0.0007|0.002|0.0019|0.0011|0.0007|0.0004|0.0003|0.0003|0.0002||0.001|0.001|0.0006|0.0008|0.0006|0.0008|0.0007|0.0007|0.001||0.0007|0.0011|0.0006|0.0041||0.0007|0.0009|0.0007|0.0007|0.0012|0.0012|0.0011|0.0021|0.0022|0.0021|0.0021|0.0026|0.0057|0.002|0.001|0.0026|0.0026|0.0023|0.0041|0.0031|0.0032||0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.0031|0.0021|0.0061|0.0051|0.0051|0.0051|0.0053|0.0051|0.0071|0.0081|0.0081|0.0081|0.0061|0.0041|0.0036|0.0041|0.0091|0.0091|0.0091|0.0091|0.0091|0.0091|0.0121|0.0326|0.0121|0.0209|-0.0007|-0.0056|-0.006|-0.0097|-0.0052|-0.0053|-0.0059|-0.0063|-0.0054|-0.0054|-0.0064|-0.0067|-0.007|-0.007|-0.007|-0.0067|-0.0069|-0.0069|-0.0069|-0.0068|-0.006|-0.007|-0.007|-0.0082|-0.0091||-0.0101|-0.0108|-0.0108|-0.0108|-0.0108|-0.0117|-0.0127|-0.0142|-0.0154|-0.0159|-0.0159|-0.0158|-0.0159|-0.0164|-0.0199|-0.0195|-0.0191|-0.0211|-0.0233|-0.0257|-0.0286|-0.0321|-0.0329|-0.0279|-0.0267|-0.0267
02606|16353|/equities/ingles-markets|R2000VALUE||4.2047|5.368|-1.3571|-2.2371|-2.1971|-3.4371||-3.8406|-3.6647|-3.4147|-3.3647|-3.5747|-3.8205|-2.7505|-2.2605|-2.8305|-3.0405||-2.5405|-2.7205|-3.9505|-4.7195|-5.5431|-3.1631|-4.0531|-4.708|-4.3175|-4.6575|-4.3027|0.8604|1.6704|0.0004|0.0804|0.8704||1.3304|1.8804|2.6604|2.3704|2.0104|4.4504|6.2266|3.9484|5.1574|-1.3867|-2.4766|-4.1666|-3.1346|-3.7493|-3.7493|-3.9646|-3.5646|-4.2946|-4.8062|-3.4903|-4.0603|-3.9103|-3.5503|-3.6703|-2.4903|-1.4303|-3.4103|-3.8546|-3.6846|-3.9895|-4.4667|-3.2567|-3.4467|-3.9205|-4.0705|-2.6605|-2.3505|-3.0705|-2.7105|-2.2605||-1.4005|-2.6405|-2.5805|-2.1705|-2.5605|-1.6205|-2.8005|-3.8505|-3.7605|-3.3805|-4.2405|-3.8775|-4.5111|-4.2171|-4.6312|-4.3482|-4.2382|-4.4082|-4.0482|-4.4882|-3.7482|-4.8882|-3.7682|-4.4982|-3.6282|-4.3582|-4.5651|-4.9851||-4.9251|-4.2251|-4.9951|-6.2321|-5.9493|-6.8503|-4.9003|-4.7982|-4.9581|-5.0481|-4.964|-4.964|-3.814|-3.994|-5.065|-3.855|-3.385|-4.875|-4.515|-3.935|-4.555|0.3502|1.8802|0.9102||1.3302|2.5202|2.8402|3.0502|3.5302|4.2802|4.6408|3.9708|6.1016||4.2137|4.0228|4.2812|4.4807||3.8807|3.8007|3.5607|3.1807|2.9007|2.2607|3.9907|4.5997|2.6697|4.1297|3.5697|4.6781|4.2128|3.9576|5.0038|5.1178|4.4739|3.7639|3.0139|3.2639|4.5839||4.2669|3.3869|3.7969|3.8769|2.9969|4.7769|4.9569|2.5869|3.2969|2.4369|2.1769|4.1369|4.7469|5.6169|4.714|2.714|4.094|4.844|3.984|4.214|2.124|1.544|2.024|4.294|4.6387|5.584|5.5476|4.1596|2.5396|4.4196|4.1596|4.2596|4.3496|3.2896|5.3896|5.8762|-1.2438|-3.1238|-3.3154|-3.2384|-3.4785|-3.7084|-2.8084|-3.5085|-3.3784|-3.6384|-3.7384|-2.8884|-2.8484|-1.7384|-3.5584|-3.5785|-3.7484|-3.7684|-4.7084|-5.2533|-6.1792||-4.2491|-4.5007|-4.499|-5.2612|-4.6733|-4.2909|0.477|0.547|1.217|2.887|1.837|0.677|1.107|1.047|1.167|1.437|1.417|1.327|1.507|2.027|2.727|2.067|4.627|3.9761|4.0762|3.4686
02607|21094|/equities/trueblue-inc|R2000VALUE||-0.3404|-0.4104|-1.2604|-1.2824|-0.9799|-1.3346||-0.7973|-0.5673|-0.6673|-0.7773|-1.0973|-0.8989|-0.952|-0.752|-0.812|-0.902||-0.922|-0.862|-1.0172|-0.9377|-0.7277|-0.8477|-0.8733|-0.6433|-0.3133|-0.3433|-0.5733|-0.5233|-0.6433|-0.7933|-0.9533|-0.5933||-0.6733|-0.6433|-0.3433|-0.4033|-0.2033|-0.2733|-0.1433|-0.4533|-0.3633|-0.2133|-0.6433|-0.2733|-0.9033|-0.8833|-0.8833|-0.8733|-0.9133|-0.8733|-1.0233|-1.0077|-1.0477|-1.0077|-0.5677|-0.6877|-0.6177|-0.7277|-1.1077|-1.3102|-1.3075|-1.2753|-1.1027|-1.2327|-1.6146|-0.7083|-0.8283|-0.8683|-0.6783|-0.5983|-0.6383|-0.4383||-0.1483|-0.2083|-0.5383|-0.5983|-0.5883|-0.3583|-0.7683|-1.1583|-1.1183|-0.9283|-1.0783|-1.0783|-1.1383|-0.8583|-0.6083|-1.0083|-1.0583|-1.3083|-0.9783|-0.8383|-0.9183|-1.0283|-0.7783|-1.2583|-1.4183|-2.5737|-1.378|-1.0249||-1.1843|-0.9543|-1.3243|-1.5753|-0.5955|-0.9255|-0.8955|-1.175|-1.0518|-1.1718|-1.0497|-0.7497|-0.9497|-0.7497|-0.4297|-0.3597|-0.1997|-0.1697|-0.3497|-0.2897|-0.6797|-0.7197|-0.9297|-1.0363||-1.0134|-0.9334|-1.0236|-1.2453|-0.9554|-1.0954|-1.2363|-1.5259|0.698||0.758|1.018|0.948|1.058||1.018|1.198|0.948|1.298|1.1873|1.2639|1.3604|1.4813|1.2087|1.1387|0.9687|0.9687|0.7787|1.1387|1.5925|1.4544|0.9149|1.0905|1.0205|1.1214|1.0931||0.9631|1.0731|1.3301|1.2179|1.2433|1.3333|1.4848|1.1079|1.3979|1.4079|1.7918|1.5915|2.0161|-0.6778|-0.7478|-1.4678|-1.4978|-1.7078|-1.7478|-1.7742|-1.9542|-2.2202|-1.2225|-1.2578|-1.0148|0.2534|0.5034|0.4034|0.3534|0.7334|0.8834|1.0305|-0.0058|-0.1358|-0.0858|-0.1058|-0.1758|-0.0958|-0.3458|-0.2758|-0.5858|-1.0858|-0.6858|-0.6258|-0.3658|-0.7758|-0.8058|-1.0658|-1.0358|-1.0958|-1.3058|-1.3264|-1.147|-1.137|-1.31|-1.5231|-1.2662||-1.1274|-1.2582|-1.1136|-1.1357|-1.0057|-1.1057|-1.1257|-1.0857|-0.8957|-1.5157|-1.3438|-1.3638|-1.5974|-1.5974|-1.3977|-1.6947|-1.6355|-1.5855|-1.6755|-1.1955|-1.7355|-1.5955|-1.9455|-2.1309|-2.1946|-2.2751
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||0.5051|0.5888|0.1788|0.1688|0.2588|0.2288||0.1788|0.2788|0.1688|0.3088|0.1588|0.0388|0.0888|0.1388|0.0388|0.4788||0.4488|0.3088|0.2488|0.3488|0.3488|0.1288|0.3188|0.2388|0.4188|0.5188|0.4788|0.5526|0.5637|0.6202|0.6103|0.6803||0.5227|0.2827|0.3827|0.5027|0.5627|0.5386|0.5286|0.4286|0.3586|0.2986|0.5286|0.7701|0.7229|-0.1381|-0.1281|-0.2081|-0.2781|-0.4881|-0.4981|-0.3181|-0.4981|-0.5181|-0.4737|-0.4746|-0.4646|-0.4746|-0.5446|-0.6187|-0.708|-0.7022|-0.5865|-0.6855|-0.7453|-0.4083|-0.5583|-0.5683|-0.6283|-0.5183|-0.5483|-0.4083||-0.2983|-0.4483|-0.7483|-0.6709|-0.9104|-0.6589|-0.4089|-0.6089|-0.6588|-0.5988|-0.7414|-0.6799|-0.6761|-0.5161|-0.7261|-0.7561|-0.7065|-0.6865|-0.5665|-0.6565|-0.7365|-0.9789|-0.6419|-0.7319|-0.602|-0.672|-0.5932|-0.5632||-0.4632|-0.2832|-0.5932|-0.7532|-0.4789|-0.5689|-0.6489|-0.8155|-0.7109|-0.855|-0.8649|-0.5868|-0.7378|-0.5377|-0.4578|-0.5978|-0.5777|-0.7178|-0.5578|-0.4178|-0.5678|-0.6578|-0.7192|-0.7248||-0.4878|-0.5778|-0.692|-0.6131|-0.4731|-0.6731|-0.7262|-0.7863|0.2525||0.3525|0.6425|0.6525|0.6625||0.7625|0.8603|0.6536|0.701|0.441|0.631|0.8486|0.9457|0.5048|0.5048|0.6148|0.6248|0.4948|0.6726|0.6246|0.7601|0.526|0.466|0.5967|0.5925|0.5316||0.5487|0.5325|0.6025|0.5225|0.5425|0.5791|0.7883|0.4345|0.4745|0.3045|0.4545|0.3745|0.4245|0.5445|0.6482|-0.2306|-0.3706|-0.5006|-0.5706|-0.5818|-0.6518|-0.6291|-0.7037|-0.6074|-0.5974|-0.4974|-0.2174|-0.3574|-0.3474|-0.2974|-0.1274|-0.2474|-0.4974|-0.5874|-0.4874|-0.5674|-0.743|-0.626|-0.516|-0.566|-0.696|-0.7203|-0.5592|-0.733|-0.7783|0.3086|0.2986|0.2286|0.3786|0.5986|0.3923|0.4123|0.3823|0.2623|0.2623|0.3123|0.2823||0.5023|0.5123|0.7126|0.7312|-0.2393|-0.3493|-0.3793|-0.3693|-0.5693|-0.6768|-0.5574|-0.7026|-0.7357|-0.713|0.0407|0.1807|0.1907|0.2007|0.2407|0.5807|0.5907|0.5747|0.0747|0.2347|0.3147|0.3047
02609|16188|/equities/great-lakes-dredg|R2000VALUE||-0.2536|-0.3136|-0.6436|-0.6936|-0.9001|-0.9201||-0.7728|-0.7728|-0.9338|0.1875|0.2975|0.3575|0.2575|0.2975|0.2275|0.2475||0.2675|0.1975|0.1875|0.5975|0.5975|0.3025|0.5175|0.2175|0.6075|0.5675|0.3675|0.4975|0.5575|0.5775|0.3975|0.6375||0.6075|0.5675|0.6175|0.9075|0.8375|0.8875|1.0075|1.0575|1.1251|1.1987|1.0591|1.244|1.485|1.1255|-0.6068|-0.6868|-0.7168|-0.8068|-1.0468|-0.7654|-0.7996|-0.877|-0.7317|-0.5417|-0.7817|-0.7217|-0.8418|-0.9532|-0.8863|-0.9792|-0.9119|-0.794|-0.8428|-0.7504|-0.8501|-0.9446|0.014|0.174|0.044|0.094||0.304|0.264|0.024|0.024|0.024|0.094|0.244|0.194|0.014|0.174|0.184|0.224|0.064|0.054|0.384|0.394|0.564|0.254|0.554|0.704|0.494|0.154|0.074|0.074|0.014|0.114|0.114|0.094||0.794|1.104|1.3361|0.5349|1.1049|0.8113|0.6913|0.4113|0.5613|0.4113|0.4213|0.5613|0.3813|0.7713|0.6977|0.6077|0.7592|-0.2108|-0.3308|-0.2908|-0.5608|-0.7348|0.0356|0.2356||0.2556|0.2256|0.3256|0.3556|0.5856|0.5456|0.6756|0.8139|0.5339||0.5939|0.6139|0.6549|0.7532||0.7419|0.7477|0.6341|0.7654|0.5854|0.6954|0.7749|-0.0178|-0.3778|-0.3478|-0.3178|-0.3478|-0.5278|-0.4678|-0.1778|-0.4178|-0.6178|-0.4878|-0.6178|-0.5578|-0.4478||-0.7678|-0.8678|-0.7578|-0.7978|-0.8578|-0.8378|-0.7678|-1.0878|-1.0743|-1.0622|-1.2122|-1.553|-0.6671|-0.6171|-0.4871|-0.7671|-0.6223|-0.7184|-0.7384|-0.6284|-0.7584|-0.5384|-0.4684|-0.4384|-0.3484|-0.3084|-0.0984|-0.1484|-0.2084|-0.1584|-0.1284|-0.1784|-0.3584|-0.4384|-0.5684|-0.7984|-0.7723|-0.6923|-0.3223|-0.4323|-0.2823|-0.4023|-0.4823|-0.3623|-0.2923|-0.0323|-0.4923|-0.7223|-0.7582|-0.7233|-0.7933|-0.77|-0.895|-0.9345|-0.8387|-1.0063|0.2564||0.5764|0.6164|0.6564|0.5264|0.6064|0.4064|0.5364|0.6764|0.5464|0.4064|0.4464|0.3664|0.5364|0.6864|0.6064|0.5764|0.1764|0.3464|0.3114|0.2964|0.4764|0.5164|0.8264|1.3204|0.8162|0.5762
02610|17531|/equities/washington-trust|R2000VALUE||2.0078|2.4903|1.2213|1.1213|0.7313|0.5713||1.1413|1.7513|1.1313|2.1513|-0.2651|-0.8451|-1.0951|-0.9151|-1.2151|-1.0151||-0.9851|-1.1251|-1.5151|-1.1451|-0.8051|-1.7751|-2.0215|-1.3585|-1.3885|-1.4885|-1.8528|-1.6428|-1.0728|-1.2728|-1.8228|-2.0091||0.1797|0.0997|0.9897|1.1897|1.2797|1.7197|1.9071|1.7793|1.9329|1.7643|1.9401|2.384|-0.03|-0.58|-0.21|-0.22|-0.38|-0.56|-1.3|-1.08|-0.62|-0.77|-0.29|-0.3|-1.01|-1.21|-2.12|-2.53|-2.46|-2.3531|-1.9731|-2.1731|-2.8249|1.4495|1.1995|0.6295|0.6595|0.9095|1.4495|1.8045||2.3795|3.0028|-0.5076|-0.3676|-1.0976|-0.4176|-0.9276|-2.1276|-2.5268|-2.3642|-2.6986|-2.2098|-2.0498|-1.9298|-1.8698|-1.6798|-1.8098|-1.7898|-2.3798|-2.2798|-2.484|-2.644|-3.196|-2.966|-2.716|-2.886|-2.246|-2.006||-1.616|-1.136|-2.416|-3.216|-1.176|-2.326|-3.066|-3.274|-3.6434|-3.6481|-3.7441|-3.6334|-3.7514|-1.4314|-1.1814|-2.2514|-2.3714|-0.7814|-1.1314|-0.9014|-1.9614|-2.5414|-2.5914|-3.0893||-2.5207|-2.3407|-2.2866|-2.6473|-2.5832|-2.6971|-3.1724|-3.4621|1.169||1.459|2.429|2.639|3.2783||2.8776|2.2674|1.9274|2.5074|1.9374|2.3274|3.1474|3.8883|2.0762|2.3262|2.3714|2.9521|2.2341|1.94|2.57|3.6711|1.994|2.5242|1.8031|1.7731|2.1331||2.0431|2.0231|2.6631|2.7545|2.2374|2.8474|3.8204|1.7912|1.7112|1.3912|2.1512|2.5112|2.7612|3.0912|-1.0098|-2.2398|-2.4198|-2.1098|-3.8298|-2.7561|-3.0661|-4.7535|-2.3883|-2.825|-1.895|-1.705|-0.985|-1.355|-1.705|-0.935|-0.655|-0.735|-1.345|-1.445|-1.175|-1.815|-2.3614|-2.2366|-2.588|-1.6405|-1.8305|-2.1005|-2.1161|-2.179|-2.0751|-2.1351|-2.4151|-2.505|-1.235|-0.265|-1.295|-1.055|-2.105|-2.2622|-2.0352|-2.618|-1.888||-1.298|-2.048|-1.968|-1.738|-1.868|-2.638|-2.6383|-2.7869|-3.3238|-2.9814|-2.6416|-2.6923|-3.3423|0.3359|1.6559|2.2459|1.7359|1.8059|2.2359|2.8159|2.7259|3.0232|2.8432|2.7732|3.1832|3.4674
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||1.1649|1.0149|0.9194|1.0565|1.2034|1.1937|0.8537|1.0037|1.2397|1.3002|1.2156|0.9456|1.1456|1.2756|1.3356|1.5956|1.7112|1.5274|-0.4369|-1.0269|-1.1269|-1.0969|-0.8269|-0.7469|-1.2169|-1.4538|-0.7388|-0.6888|-0.8888|-0.9288|-0.8188|-0.6888|-0.7688||-0.6888|-0.9888|-1.3288|-0.4488|-0.6688|-0.2988|-0.4988|-0.9988|-1.0588|-0.9388|-1.4188|-0.7488|-0.5788|-0.4288|-0.3888|-0.4288|-0.6088|-0.6588|-1.2088|-1.0988|-1.1189|-1.3589|-1.4003|-1.3703|-1.2817|-1.1517|-0.7617|-0.7017||-0.6217|-0.2417|-0.9117|-1.0917|-0.3117|-0.8017|-1.3817|-1.7919|-1.4293|-1.5264|-1.3188|-1.4331|-1.3022|-0.2022|-0.0622|-0.1222|-0.1022|-0.2522|-0.3222|-0.0822|-0.7322|-1.0322|-0.9922|-1.1847||-1.2043|-0.9943|-0.8043|-1.0543|0.0915|0.0715|0.2215|0.1115|0.6515||0.6215|0.9115|1.1015|1.2505||1.2344|1.1449|0.8549|1.0249|0.8149|1.0149|1.1849|1.6805|0.8855|0.9855|1.12|1.1697|0.8797|0.9281|1.0981|1.5879|0.6879|0.7479|0.4779|0.5179|0.6579||0.6479|0.7079|1.0579|1.0979|0.9279|1.1879|1.3634|0.1434|0.1034|0.1334|0.5434|0.8734|1.1234|1.3862|1.4637|-0.5491|-0.5791|-0.5791|-0.5291|-0.3591|-0.8291|-1.0806|-1.1024|-1.109|-1.1628|-1.1164|-0.8184|-0.9284|-1.2421|-0.8893|-0.5893|-0.5893|-0.6493|-0.7193|-0.5193|-0.6493|-0.8861|-0.7388|-0.6815|-0.7615|-0.8415|-0.9447|-0.8091|-0.9913|-0.9503|-1.1132|-0.9732|-0.8532|-0.6232|-0.4532|-0.9432|-0.9384|-1.1494|-0.9294|-0.9394|-1.1912|-1.288||-0.748|-1.028|-0.938|-0.838|-0.988|-1.228|-1.2161|-1.274|-1.6345|-1.44|-1.1154|-1.2654|-1.4535|-1.5555|0.0384|0.3984|0.1684|0.1784|0.3784|0.5484|0.3784|0.5584|0.4384|0.8084|0.6784|1.2384
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||1.3024|1.0624|0.6524|1.3624|1.7724|1.6654||1.7654|1.8614|2.197|-1.5892|-2.1192|-1.7292|-2.2241|-1.9201|-2.4634|-1.8158||-1.9658|-2.0259|-2.2936|-1.9204|-2.2884|-2.4543|0.2428|0.2828|0.7628|0.2328|0.5428|2.0528|2.3692|-0.2407|-0.9107|-0.2707||-0.4307|-0.6707|-0.3407|-0.4007|-0.8407|-1.4307|-1.4007|-1.2207|-1.4707|-1.6507|-2.0807|-1.7407|-2.0407|-2.0307|-2.1007|-1.9107|-2.4207|-2.5207|-2.8508|-1.4742|-1.3542|-1.0642|-1.5442|-1.5642|-1.0942|-0.9242|-0.9142|-0.9742|-0.9142|-2.0642|-1.9142|-1.5142|-1.5416|-1.7671|-1.9371|-1.8771|-2.374|-1.941|-1.651|-1.791||-1.691|-1.701|-2.361|-2.3526|-2.3167|-2.0297|-2.1097|-2.1097|-2.292|-2.812|-2.279|0.1428|0.2528|1.0828|2.1528|2.1218|-0.1928|-0.7928|-1.0428|-1.3128|-1.5728|-1.6228|-1.2528|-1.3928|-1.5928|-1.4728|-1.6428|-2.5028||-2.41|0.0318|0.2918|0.2018|0.5318|0.6818|1.3818|1.3318|1.1218|1.4718|2.0418|2.4718|2.1018|2.5235|2.2435|2.6635|2.4039|2.5832|2.3796|2.1796|2.6596|2.7705|-1.9348|-2.542||0.1624|0.2724|0.2324|1.3424|1.6024|2.2324|2.2843|1.7256|1.3256||1.2556|1.5456|1.9056|1.9356||2.4245|-0.4881|-0.8881|-0.6481|-1.4181|-1.1381|-1.2081|-1.3181|-1.6981|-1.3781|-1.1881|-1.2481|-1.4681|-0.9181|-0.7581|-0.2481|-0.9981|-1.0481|-0.8781|-0.8481|-0.8681||-1.2481|-1.5581|-1.3581|-1.0481|-1.8781|-1.5981|-1.9281|-2.6081|-2.3784|-2.4584|-2.6884|-2.4684|-2.4904|-2.2801|-2.3501|-2.6501|0.121|0.651|1.351|0.281|1.201|1.191|1.561|1.521|1.951|2.071|2.301|2.251|2.291|2.231|2.421|2.621|2.081|0.961|0.441|0.321|1.191|1.891|2.521|2.5828|2.1347|1.2092|1.6292|0.8392|0.9892|1.2892|1.7392|1.8392|1.8492|2.3836|2.074|1.7467|1.0367|1.2467|0.8767|1.0567|1.5367||1.4967|0.7367|1.0667|0.9467|0.8267|0.5767|0.6367|0.9567|1.3767|1.3567|1.0067|1.3567|1.1767|1.0367|1.5767|1.9767|2.0867|2.8467|1.7596|1.2196|1.1196|0.9496|1.0296|1.5796|1.7496|0.8896
02613|17129|/equities/scholastic-corp|R2000VALUE||2.1322|2.4075|-0.8806|-0.5206|-0.6706|-1.1306||-1.0306|-0.6906|-0.7206|-0.5106|-0.8206|-0.8406|-1.0406|-0.8106|-0.7706|-1.4106||-1.2806|-1.4206|-1.7306|-2.1606|-1.3106|-1.8806|-1.9185|-1.9275|-2.1139|-2.3249|-2.0089|-1.6189|-1.0089|-1.2889|-1.1389|-0.2489||-0.2689|-0.1689|-0.1589|-0.2589|-0.5289|-0.1089|-0.8589|-1.4889|-1.3689|-1.2189|-1.3989|-1.1889|-1.5889|-1.3289|-1.1489|-1.1389|-1.3389|-1.5089|-1.6689|-1.1389|-0.8689|-1.2089|-0.5589|-0.7489|-1.6789|-1.6089|-2.4589|-2.9643|-2.5537|-3.0452|-3.1064|-2.5215|-3.1678|-2.227|-2.997|-2.8183|-3.3292|-3.2892|-3.1638|-3.0915||-2.0515|-1.5015|-1.3115|-1.8115|-1.2315|-1.8715|-2.2415|-3.0315|-4.0919|-3.1119|-3.5319|0.1389|0.9989|2.3289|1.7589|1.3489|0.5689|1.2289|0.7289|2.0989|2.2089|2.5689|1.4589|1.5789|1.3589|1.8589|1.7589|1.9989||3.2389|-0.2172|-0.5572|-1.7272|-0.7672|-1.1672|-1.5272|-2.1172|-2.2072|-2.4672|-2.5598|-1.8798|-1.7998|-1.2598|-0.5998|-0.4298|-0.3798|-0.6048|-0.6298|-0.5498|-1.8998|-1.8898|-2.8198|-3.0625||-2.7203|-2.7303|-2.4903|-2.8303|-2.7303|-3.7603|-3.6651|-3.0451|-2.6551||-3.0451|-2.9951|-3.2551|-3.3551||-3.2351|-2.2751|-3.0251|-3.5451|-4.9851|-4.4531|3.1961|2.547|2.387|2.6372|2.8397|2.4989|2.5089|2.3189|2.1889|2.2689|1.1189|1.0989|1.6389|1.7889|3.1189||2.4852|2.7052|2.5252|3.2226|2.0326|3.1126|2.1826|1.4426|2.1326|1.9126|2.3326|1.7826|2.6626|2.7226|3.3963|-0.6238|-2.0538|-1.7538|-1.7338|-1.7138|-1.7838|-1.7538|-1.9038|-1.8238|-2.0438|-2.0638|-2.0338|-1.4638|-1.8238|-1.4938|-1.4538|-2.4038|-1.4538|-1.9738|-1.7238|-0.9938|-0.5038|-0.8438|-0.8138|-0.5838|-0.2838|-1.5738|-2.7838|-5.1538|-3.6838|-3.3548|-3.8348|-4.6331|-4.1824|-2.0824|-2.0924|-2.5124|-2.4224|-3.2424|-3.4114|-3.7979|-4.221||0.9327|1.4527|1.0927|1.8927|1.8727|1.8427|1.2527|1.4127|1.0027|0.7627|1.4227|0.3827|1.5227|2.7827|3.1827|4.3024|3.102|2.492|2.662|3.082|2.862|2.662|2.472|2.882|2.072|2.332
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||0.9523|-0.264|-0.704|-0.904|-1.1295|-0.9182||-0.8082|-0.7582|-0.8482|-0.9282|-1.0935|-1.0123|-0.9109|-0.6109|-0.7009|-0.7009||-0.5109|-0.6109|-0.4509|-0.4709|-0.6509|-1.0809|-0.9566|-0.9789|-0.4489|-0.5889|-0.4389|-0.5589|-0.3689|-0.6289|-0.8789|-1.2777||0.1635|0.3035|0.6735|0.7835|0.7735|0.8203|0.8303|0.8303|0.902|0.9267|1.028|-0.145|-0.415|-0.185|-0.185|-0.295|-0.565|-0.655|-0.805|-0.395|-0.655|-0.635|-0.495|-0.335|-0.325|-0.595|-1.105|-1.185|-1.3473|-1.3757|-1.195|-1.2627|-1.6012|0.6629|0.5628|0.2829|0.2228|0.3128|0.2228|0.9129||1.2407|1.3507|-0.51|-0.66|-0.82|-0.41|-0.68|-0.76|-0.86|-0.91|-1.12|-0.71|-0.62|-0.49|-0.61|-0.7|-0.8|-0.71|-0.71|-0.94|-1.2|-1.27|-1.3765|-1.1965|-0.8665|-1.0965|-1.0165|-0.9965||-0.8065|-0.5565|-1.3565|-1.2175|-1.4985|0.3169|0.2869|0.2469|0.3869|0.2769|0.6069|1.0369|0.6069|0.6769|0.6669|0.7169|0.8469|0.5269|0.9069|0.9469|0.9169|0.5669|0.8069|1.0169||1.1068|1.0768|1.1368|1.2825|1.1125|0.6525|0.9325|0.9929|1.1629||0.8617|1.0317|1.0199|1.1966||1.0123|1.1959|1.0399|1.134|0.904|1.074|1.394|1.3464|0.7764|0.9364|0.8864|1.1864|1.0364|1.3385|1.5078|1.1206|0.4206|0.3806|0.5706|0.5506|0.6206||0.5006|0.6206|0.7606|0.8606|0.8706|0.9706|1.2178|0.6323|0.7123|0.7523|0.9223|0.9823|1.1723|1.2223|1.4626|-0.4365|-0.5565|-0.6065|-1.0165|-1.2185|-1.2085|-1.0439|-1.2357|-1.2397|-1.3877|-1.5085|-1.1334|-1.0834|-1.0834|-1.1834|-0.7034|-0.8334|-0.8034|-0.9834|-1.0863|-1.1447|-1.1469|-1.1983|-1.0673|-1.0673|-1.1292|-1.2247|-0.921|-0.9778|-1.2792|-0.7933|-0.7533|-0.7933|-0.5833|-0.8633|-0.9609|-0.7393|-0.8493|-0.8377|-0.7977|-0.9577|-0.9777||-0.8548|-0.9548|-0.9415|-1.0188|-1.0644|-1.1444|-1.0569|-0.9669|-1.1269|-1.0269|-1.0069|-1.3494|-1.4021|0.1165|0.4765|0.6865|0.5865|0.5465|0.3265|0.5565|0.0865|0.0465|0.2865|0.5065|0.6565|0.5265
02616|40973|/equities/alcobra-ltd|R2000VALUE||-4.3929|-3.7929|-5.8229|-5.0729|-5.9829|-6.1435||-6.025|-7.5301|-6.4468|-6.1375|-6.5672|-8.1664|-7.7235|-6.8348|-6.7148|-7.5748||-9.7595|-9.7631|-8.5468|-9.332|-9.872|-8.572|-9.233|-14.0917|5.9446|8.2466|6.4388|6.5421|5.6551|6.5903|4.8303|7.3198||4.0201|4.8201|6.6101|-1.0685|-0.4185|-1.1385|-0.4185|-1.9035|-1.1785|-2.1985|-3.6585|-4.1285|-3.7085|-3.3585|-3.5985|-3.6485|-4.3985|-3.0085|-5.3485|-5.07|-5.15|-5.5395|-5.0833|-4.1333|-5.0033|-6.0833|-6.5828|-7.8001|-5.4593|-6.3748|-6.5642|-4.4542|-5.1542|-5.3608|-6.4597|-5.4197|-7.4652|-5.7642|-6.2842|-5.6804||-4.9904|-5.9004|-7.5418|-4.8818|-5.7718|-6.6336|-6.6136|-6.9578|-8.7457|0.1411|0.2011|1.7311|2.5211|1.7211|0.6911|1.0211|1.6111|1.3911|1.4811|3.5611|2.5911|4.0111|6.8211|6.4895|2.9695|2.9895|0.8295|1.7595||2.4695|3.7395|4.0095|4.3195|7.1695|7.1394|5.6149|5.8322|7.9299|6.4747|6.1247|6.0747|4.3747|4.1047|5.0347|3.1247|4.2947|3.6047|6.0347|5.7439|4.3739|3.8739|4.0539|3.8839||4.7539|3.6239|5.8039|4.5539|4.2539|2.8339|2.8939|2.9739|4.6939||3.1339|4.5739|4.851|5.1467||4.8858|4.8484|4.3384|6.8536|4.827|5.1983|5.4776|5.3779|3.0931|3.1431|3.5431|3.7731|3.1931|2.7131|3.7431|4.6231|3.6931|3.9931|5.2731|5.5531|3.708||3.328|2.738|4.178|4.9604|2.1504|2.4904|-2.2897|-3.9797|-2.645|-2.905|-2.405|-2.215|-3.385|-2.225|-3.195|-3.3355|-3.046|-3.486|-3.9211|-3.1606|-3.879|-3.6467|-4.263|-4.1761|-4.1918|-4.2631|-4.1621|-3.9721|-4.2988|-4.0658|-4.2552|-3.6052|-3.8852|-3.9113|-3.7358|-4.0158|-4.8637|-4.4948|-4.6048|-5.3348|-4.2339|-4.7039|-5.1839|-4.3012|-4.6212|-5.9155|-4.8472|-5.8125|-4.4025|-3.5525|-3.7525|-2.5125|-1.4125|-1.3825|-1.9425|-0.8625|-1.8925||-1.2025|-2.5925|-1.4525|-1.2925|-1.4025|-1.5225|-2.0925|-0.2725|-0.3325|-1.8025|-3.3725|-4.9225|-4.7725|-3.0025|-3.4025|-5.1725|-3.6425|-4.5225|-7.2125|0.2484|0.5484|1.1684|2.5384|3.3184|3.3584|2.7384
02617|1055312|/equities/consol-energy-k|R2000VALUE||6.6674|6.0674|4.0474|5.3274|6.5174|6.5974||8.1974|8.5874|12.6774|7.5346|1.8746|6.3846|4.9146|5.4146|2.3846|3.4446||2.6846|1.2346|2.8946|4.4546|4.4046|3.0546|3.7146|3.7346|5.3446|3.6246|4.4046|11.2046|12.3382|10.3149|6.7249|9.3549||10.0559|8.6159|10.1359|12.671|11.4812|-0.0717|-2.6717|-0.2317|-3.6417|-3.7717|-4.2517|-2.8817|-5.0517|-4.2417|-7.2817|-6.8717|-8.5617|-9.3417|-8.0017|-2.8917|-5.0317|-4.6117|-7.3317|-6.7317|-6.5417|-6.6817|-6.7617|-5.2417|-2.3617|-5.8017|-7.1517|-7.3917|-6.7117|-8.1017|-7.7417|-8.9817|-9.9317|-5.9717|-7.9317|-8.2417||-7.0017|-7.7917|-10.2617|-5.0928|-6.2728|-5.9128|-7.5628|-8.4628|-9.8928|-10.4428|-10.0728|-11.6875|-13.6251|0.1067|6.9167|9.4767|10.5616|9.5821|9.3021|10.6483|-2.4881|-5.9681|-5.3881|-5.7481|-7.6881|-7.2781|-8.8781|-12.0181||-11.5885|-10.887|-12.1239|-12.8304|-11.8842|-12.5842|-10.0242|-13.5181|-15.0767|-10.5602|-9.8669|-8.7069|-9.6769|-8.8469|-10.8106|-9.5906|-10.1606|-6.9206|-7.5106|-8.5406|-3.5706|-5.0806|-9.6006|-12.0307||-10.4978|-11.2878|-12.5183|-7.7183|-5.4683|-2.9483|-2.8483|-5.0583|-6.3183||-6.9183|-6.0083|-4.2783|-3.8683||-4.6783|-6.7083|-8.6483|-6.2883|-11.8983|-9.4783|-9.9983|-12.0283|-15.6098|-14.4286|1.2197|3.4697|1.4497|10.5197|11.4297|14.7336|11.5748|9.2916|9.4316|10.7316|-0.1334||-0.6334|-3.1634|-3.5534|-3.3734|-6.4334|-4.6934|-4.9434|-9.5234|-8.9734|-11.2134|-11.7234|-11.6934|-8.2734|-6.6934|-6.5934|-8.0734|-12.6234|1.4648|3.0248|0.0148|1.9148|3.9548|3.3148|2.9448|5.7648|8.3048|10.3748|10.8759|9.0253|7.4153|8.1753|9.8353|11.1133|5.5733|2.5933|1.1333|3.3833|4.1433|8.3533|11.152|8.7476|5.3876|5.6376|2.5576|1.9876|5.4576|7.7376|7.6761|7.1861|9.7603|7.9053|9.311|7.7568|8.9619|7.2319|6.0319|8.5619||8.2965|7.3757|7.41|7.5109|7.0567|7.5627|6.7927|7.9427|7.9127|8.0311|7.9511|7.9311|10.5162|8.074|7.784|7.704|8.594|11.314|12.8649|5.9649|4.6749|3.8849|4.6149|5.9849|7.5649|6.4694
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||-0.11|-0.23|-0.82|-0.7644|-0.8646|-0.8946||-0.9168|-1.1075|-1.0417|0.0255|0.1855|0.3555|0.5155|0.3555|0.4955|0.3505||0.7155|0.7255|0.6155|0.8755|0.312|0.382|0.372|0.512|0.662|0.2651|0.2451|0.3351|0.3251|0.2251|0.1351|0.1951||0.4451|0.1251|0.3551|0.3251|0.4851|0.6951|0.895|0.675|0.445|0.365|0.355|0.325|0.675|0.795|0.422|0.462|0.262|0.352|0.342|0.402|0.202|0.062|0.142|0.212|0.382|0.692|0.552|0.822|-0.7692|-0.8674|-0.956|0.0291|0.0291|0.1091|0.2591|0.5691|0.6691|0.7991|-0.3598|-0.1498||-0.1598|-0.3798|-0.4098|-0.3998|-0.3798|-0.3598|-0.4698|-0.5101|-0.5435|-0.5474|-0.5898|-0.6415|-0.6666|-0.5438|-0.6788|-0.7409|-0.7821|0.0974|0.2274|0.5674|0.4274|0.4274|0.5474|0.7085|0.7238|0.6038|0.6138|0.6238||0.6553|0.747|0.692|0.502|0.772|0.8374|0.7474|-0.4115|-0.3215|-0.5815|-0.5261|-0.4704|-0.6004|-0.575|-0.425|-0.475|-0.435|-0.555|-0.515|-0.435|-0.565|-0.6435|0.0376|0.0376||0.1276|0.1976|0.2176|0.4476|0.5376|0.4676|0.5076|0.5576|0.7983||0.4983|0.5383|0.6539|-0.0102||-0.0902|-0.2102|-0.2602|-0.0802|-0.2002|-0.1802|-0.2102|-0.1002|-0.2502|-0.3302|-0.3002|-0.0902|-0.0202|-0.1002|-0.2102|-0.1602|-0.3402|-0.4202|-0.5102|-0.5002|-0.5002||-0.5502|-0.6102|-0.4802|-0.5102|-0.6802|-0.5569|-0.5569|-0.6969|-0.7068|-1.132|-0.4306|-0.3306|-0.3006|-0.2406|-0.2906|-0.3906|-0.3806|-0.4206|-0.6106|-0.3817|-0.4917|-0.5637|-0.5437|-0.4437|-0.4737|-0.3037|-0.2937|-0.3737|-0.5337|-0.4437|-0.2637|-0.2437|-0.2937|-0.2037|-0.3237|-0.4837|-0.6537|-0.7247|-0.6764|-0.716|-0.426|-0.536|-0.626|-0.566|-0.616|-0.796|-0.8066|-0.7366|-0.4966|-0.4466|-0.4466|-0.5366|-0.5066|-0.5766|-0.6266|-0.8066|-0.8946||-0.7107|-0.6555|-0.6083|-0.5848|-0.5753|-0.6664|-0.6414|-0.4614|-0.4114|-0.4114|-0.5014|-0.5114|-0.5714|-0.3814|-0.3114|-0.3114|-0.3314|-0.3214|-0.2814|-0.5314|-0.4914|-0.7114|-0.8596|-0.9584|-0.8184|0.0064
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1307|0.1007|0.1007|0.1207|0.1288|0.1457|0.1557|0.1502|0.1424|0.1572|0.1741|0.184|0.195|0.198|0.2167|0.2222|0.2322|0.2222|0.2491|0.2684|0.2785|0.2933|0.3515|0.3172|0.3813|0.3865|0.4156|0.4167|0.4262|0.4262|0.5402|0.5191|0.5579|0.601|0.6273|0.6964|0.7577|0.8102|0.8352|0.9075|0.9861|1.1079|1.1648|1.3365|1.4372|1.5561|1.7251||2.0767|1.2414|1.5327|1.2027|1.4627|1.5308|1.7298|1.1661|0.2861|0.0861|0.1161|0.1261|0.2861|0.6761|0.7561|0.8261|0.5061|0.6561|0.9161|0.8261|0.5661|0.4761|0.3561|0.5661|0.5561|0.0861
02620|20994|/equities/geo-group-inc|R2000VALUE||1.6548|1.932|1.4838|1.6012|1.7075|1.4775||1.6375|1.9375|1.985|1.6758|-0.5338|-0.7838|-0.7138|-1.2038|-1.4838|-1.5907||-1.6403|-1.3903|-1.5915|-1.5315|-1.9106|-1.2706|-1.5739|0.0468|0.1868|0.4868|1.3468|1.3892|1.5405|-0.164|-0.624|-0.404||-0.384|-0.414|-0.104|-0.464|-0.724|-0.884|-1.074|-1.594|-1.3795|-1.6383|-1.4849|-1.3375|-1.3575|-1.3834|0.1177|0.3277|0.6577|0.4077|0.5327|0.6977|0.5477|0.4677|0.7477|0.6677|0.5377|0.2477|0.4477|0.6677|0.8577|0.8777|1.0477|1.3577|1.2677|1.5977|2.2063|1.8219|0.7319|0.7419|0.5919|0.9419||0.8019|0.8919|1.2019|1.3188|1.438|1.8487|1.9858|1.3887|1.1778|1.4578|1.1168|1.2014|0.9495|0.9895|1.0195|1.0695|1.0295|0.7995|0.8395|1.1795|1.3595|1.2195|1.2795|1.1595|0.8495|0.9295|1.0095|1.0295||1.3195|0.8795|0.1995|0.3695|0.6995|0.6495|1.1095|0.5395|0.3295|0.5395|0.4295|0.5395|0.2095|0.6895|0.7695|0.5195|0.3695|0.9095|1.0067|1.1573|0.6073|0.4073|0.1373|0.4173||0.3973|0.6573|0.6473|0.4673|0.6373|0.3473|0.4073|0.4373|0.4373||0.5073|0.9273|0.9215|0.9215||1.0803|1.2164|0.8508|1.0534|0.962|0.9836|0.9912|0.7112|0.7212|0.8212|0.8412|0.6312|0.4812|0.6512|0.4812|0.8012|0.7012|1.1312|1.0545|1.2027|0.9896||1.154|0.714|1.004|0.9916|1.0096|1.0179|1.1663|1.0526|1.0926|0.9426|1.0226|1.1926|0.7026|0.7926|0.9651|0.9247|0.7047|0.7147|0.7647|1.0847|0.9646|1.1417|0.6917|0.5917|0.4217|0.5217|0.6717|0.9017|0.5917|0.9617|1.0758|0.9358|1.0258|0.8058|0.6058|0.3158|0.4358|0.8258|0.7473|0.7326|0.6926|0.5827|0.5527|0.6027|0.7849|-0.1611|-0.2011|-0.2711|-0.0711|-0.1511|-0.4911|-0.4811|-0.4211|-0.5811|-0.2811|-0.2511|-0.3311||-0.2311|-0.4011|-0.3211|-0.5611|-0.6211|-0.745|-0.585|-0.555|-0.575|-0.455|-0.565|-0.615|-0.595|-0.415|-0.345|-0.295|-0.275|-0.285|-0.415|-0.485|-0.485|-0.505|-0.445|-0.265|-0.225|-0.255
02621|20921|/equities/dht-holdings-inc|R2000VALUE||-0.642|-0.712|-0.7625|-0.8594|-0.9327|-1.0462||-0.5962|-0.6362|-0.5962|-0.4262|-0.1762|-0.1062|-0.3262|-0.2962|-0.3162|-0.3562||-0.6262|-0.7962|-0.8603|-0.9597|-0.5597|-0.7497|-0.66|-0.81|-0.7709|-0.7326|-0.9468|0.0488|0.1488|0.2588|0.0588|0.2388||0.2588|0.1788|0.4288|0.7588|0.7565|0.773|0.9684|0.8307|0.7836|0.7136|0.6945|0.7481|1.0305|-0.3243|-0.3443|-0.3343|-0.1943|-0.5743|-0.5443|-0.4643|-0.4543|-0.4843|-0.6843|-0.6343|-0.7743|-0.7043|-0.9043|0.1398|0.1098|0.1498|0.2298|0.4198|0.2498|0.2298|0.3698|0.4998|0.6698|0.8875|0.6405|0.8205||0.8117|0.782|0.702|0.732|0.512|0.802|0.292|0.472|0.452|0.582|0.532|0.172|0.182|0.222|0.462|0.452|0.472|0.572|0.332|0.372|0.182|0.122|0.052|0.172|0.112|0.292|0.192|0.392||0.892|1.2945|1.0094|1.0683|1.1761|0.8561|0.7961|0.8061|0.3161|0.3061|0.3861|0.6461|0.9261|1.0261|0.7861|1.0073|0.6473|0.8673|0.6886|0.7586|0.8886|0.9186|0.9686|0.9286||0.8686|1.0199|0.8999|0.9999|0.9799|1.2499|0.7102|0.7587|0.4887||0.2887|0.3187|0.4887|0.6387||0.9687|1.0068|0.8887|1.1287|-0.0905|-0.2305|-0.8105|-0.7605|-0.9327|-0.8989|-0.9446|-0.9446|-0.8146|-0.8246|-0.5946|-0.4946|-0.7746|-1.0346|-1.0379|-0.8111|-0.5811||-0.7611|-0.8911|-1.0107|-0.9014|-1.1014|-0.9314|-0.8214|-1.0014|-1.1514|-1.3707|-1.348|0.2154|0.9554|1.0054|0.9854|1.226|1.0775|1.0364|1.0602|0.6302|0.7002|0.8602|0.5402|0.4502|0.6302|0.9302|1.0925|1.1197|1.0463|0.9527|0.7127|0.7727|0.6627|0.2927|0.2127|0.0927|0.4227|0.3627|0.8827|0.7413|0.6513|0.6813|0.8428|0.7328|0.894|0.8858|0.7026|-0.0262|-0.4762|-0.6362|-0.7462|-0.6262|-0.6562|-0.4362|-0.7762|-0.8036|-0.8096||-0.8073|-0.7631|-0.7751|0.1204|0.0704|0.1904|0.2704|0.2104|0.3204|0.7104|0.7347|0.7247|0.643|0.4401|0.4601|0.4001|0.5301|0.5601|0.6201|0.6401|0.6701|0.7979|0.5179|0.6579|0.7279|0.8738
02622|17116|/equities/echostar-corp|R2000VALUE||2.3511|-0.3417|-1.4417|-1.5317|-0.7317|-0.7517||-0.8917|-1.1517|-1.5717|-1.4717|-1.5017|-1.7017|-2.1217|-1.7542|-2.0942|-2.1058||-2.6887|0.227|0.097|0.877|1.337|0.517|0.487|1.467|1.957|2.497|2.1645|2.0145|2.4394|2.2092|1.8092|2.1692||2.4691|2.3942|2.4542|2.2542|3.099|-0.1816|-0.6616|-0.3216|-1.0216|-1.9016|-2.4616|-2.1616|-2.4933|1.8286|2.0386|2.1056|2.6957|2.0467|1.9167|1.9267|1.9267|2.463|2.653|-0.0283|-0.2683|-0.7783|-0.7683|-1.3183|-1.4483|-1.1583|-1.1283|-0.8783|-1.8983|-1.6683|-1.6883|-2.0283|-1.8183|-1.7383|-2.2883|-1.2883||-1.0783|-1.3183|-2.3783|-1.6783|-1.4983|-1.1883|-1.4883|-2.5983|-3.2059|0.6532|1.2132|2.5432|2.8697|3.2272|-1.1079|-0.9679|-1.3279|-1.8879|-1.8379|-1.6679|-1.7779|-1.6579|-1.8279|-2.7479|-2.2657|-1.6157|-1.4257|-1.1557||-1.1657|-2.1657|-2.43|-2.5812|-2.6793|-2.1593|-2.1693|-2.4293|-2.3793|-2.5693|0.1253|0.1653|0.1053|0.3653|0.5153|0.5653|0.6853|1.4353|1.8253|1.2853|2.0953|3.9353|4.2153|4.522||3.8092|3.8292|5.5001|-2.6912|-3.0874|-3.7616|-3.1068|0.3402|1.7302||2.5902|2.7813|2.0027|2.1957||2.1898|2.3581|2.1317|2.4803|2.0102|2.0102|2.4102|2.014|1.504|1.964|2.314|2.5295|-0.8777|-1.2476|-0.9976|-1.0176|-1.8076|-1.7822|-2.1622|-1.7066|-1.8366||-1.8666|-1.8866|-1.8366|-2.0166|-2.7666|-2.8446|-2.6846|-3.1146|-3.0645|-3.3028|-3.0526|-3.1418|-4.6213|-0.0241|-0.6541|-1.5841|-1.6041|-1.8541|-2.1941|-2.0035|-2.2238|-2.1648|-2.4917|-2.2114|-2.3128|-1.9928|-2.0728|-2.5131|-2.4156|-2.3249|-2.4816|-2.3016|-2.3916|-2.6316|-2.1116|-2.6816|-3.0123|-2.6726|-2.0308|-1.8408|-2.3208|-2.9867|-2.0583|-1.8383|-1.6083|-1.2683|-1.0583|-1.3783|-0.9383|-0.3083|-1.7683|-1.9283|-1.9083|-1.6783|-2.1883|-1.5083|-2.0083||-2.4383|-2.4737|-2.661|-2.7847|-3.0114|-3.4442|-2.8142|-3.0291|-3.3073|-3.5115|-3.3122|-3.5924|-4.1652|1.2464|2.2964|2.0564|2.3264|2.6664|3.7597|3.5197|1.1356|0.7456|0.8656|0.9956|1.1856|1.184
02623|24340|/equities/weis-markets-inc|R2000VALUE||3.7518|5.4559|-2.1601|-2.9901|-2.2901|-2.9201||-3.2696|-3.2031|-2.6231|-2.5931|-2.7131|-2.7831|-2.9831|-2.2231|-2.1731|-2.5431||-3.0931|-3.2531|-3.1531|-4.1718|-3.7075|-3.1575|-3.4245|-4.3172|-3.4358|-4.6025|-4.4931|-3.0113|-3.3913|-3.8613|-4.4313|-4.7904||0.79|0.81|1.87|1.75|0.86|3.65|3.84|3.9851|5.0462|3.0752|3.5946|4.8607|2.9824|2.5024|2.6624|2.4924|3.1724|2.3124|2.4524|2.9024|2.9824|2.9924|3.6624|2.2124|1.9024|3.8124|1.9824|1.9924|1.4724|1.0124|0.9224|1.4724|1.0824|1.3524|1.3024|1.7024|2.0224|1.9824|2.6224|3.1824||3.7224|3.2324|2.5124|2.4924|3.2424|3.5624|3.1424|1.9924|2.8424|3.7724|2.6024|3.9224|3.8124|4.4024|5.2024|4.8548|4.5848|4.4648|5.5237|4.5352|6.3124|-2.1234|-3.4734|-3.0334|-2.1034|-3.2234|-1.9434|-1.7134||-1.5234|-1.8234|-2.6534|-4.1234|-2.1334|-3.8434|-2.7534|-3.6934|-3.4534|-4.1334|-4.3049|-4.361|-3.591|-3.081|-3.271|-2.871|-2.221|-3.371|-3.871|-2.841|-4.221|-4.5457|-4.1957|-6.2733||-5.0287|0.2113|0.9913|1.9013|2.8313|2.9113|4.1713|4.6513|4.7161||2.9961|3.3361|3.8461|4.6079||4.1815|4.4774|4.0974|3.5174|3.2574|3.5174|4.4174|5.6389|-2.4865|-1.2465|-1.8465|-1.0065|-2.9165|-3.2665|-2.1865|-3.3165|-4.1065|-4.802|-4.1016|-3.5933|-3.3833||-3.8433|-4.3333|-5.1513|-5.0591|-5.0191|-2.7591|-2.3091|-5.0191|-5.7381|-4.9481|-7.3024|0.6047|3.2447|3.8047|5.0689|3.5289|3.5289|3.9289|4.3365|4.0365|3.5465|2.0365|3.2365|3.8765|3.9865|4.3365|5.3686|-1.5697|-3.3997|-1.8697|-1.3697|-1.0297|-1.8297|-2.1197|-0.4497|-1.0997|-2.6397|-3.7897|-2.9297|-4.0997|-4.2391|-3.5191|-2.2391|-2.6991|-2.9891|-4.1591|-3.9213|-4.0108|-3.1508|-2.7809|-4.2608|-3.9909|-4.1809|-3.7209|-3.5709|-4.7009|-6.0798||-5.2681|0.2678|1.5378|0.1378|1.1878|1.1778|1.0078|1.8778|1.6278|3.9278|5.7278|4.0523|4.3823|4.8323|4.7423|5.8523|6.0281|5.0643|6.5643|-2.8517|-2.3717|-1.6217|-1.9917|-2.0817|-1.0017|-1.0817
02624|39250|/equities/invesco-mortgage|R2000VALUE||0.6096|0.6185|-0.1593|-0.4993|-0.5093|-0.6475||-0.1275|-0.0675|-0.1775|-0.0875|-0.2075|-0.1875|-0.2075|-0.1475|-0.1875|-0.2175||-0.1975|-0.0875|-0.3875|-0.3275|-0.3875|-0.4475|-0.4772|-0.4276|-0.2876|-0.2576|-0.3576|-0.2276|-0.2976|-0.3376|-0.4576|-0.3476||-0.4376|-0.7176|0.2626|0.3926|0.4526|0.5615|0.5744|0.5685|0.5845|0.6089|0.6158|0.6958|0.5858|0.5658|0.6681|0.6159|0.7708|-0.0079|-0.2479|-0.1379|-0.2379|-0.3679|-0.1879|-0.2179|-0.4279|-0.5479|-0.7079|-0.7359|-0.7659|-0.8327|-0.7814|-0.7214|-0.8971|-0.5221|-0.6021|-0.7518|0.3157|0.3857|0.3957|0.5357||0.5857|0.6048|0.3548|0.5248|0.5126|0.6429|0.5963|0.3963|0.2963|0.3563|0.2563|0.5063|0.6568|0.584|0.494|0.5864|-0.089|-0.119|-0.149|-0.059|-0.069|-0.399|-0.289|-0.379|-0.479|-0.479|-0.469|-0.459||-0.399|-0.359|-0.729|-0.8703|-0.4914|-0.6214|-0.7614|-0.9342|-0.7494|-0.7877|0.2506|0.3006|0.1406|0.3806|0.7406|-0.1261|-0.0761|-0.1761|-0.1361|-0.2161|-0.2661|-0.3161|-0.3561|-0.2261||-0.1461|-0.2461|-0.1761|-0.2261|-0.2861|-0.6461|-0.7761|-0.7861|-0.8805||0.0607|0.2807|0.7807|0.8146||0.7824|0.956|0.7228|0.7881|0.7481|0.946|0.9484|1.091|0.6231|0.5531|0.7431|0.5531|0.5031|0.6531|0.7701|0.7551|0.6202|0.6202|0.668|0.558|0.608||0.698|0.7844|0.9121|0.8857|0.8232|0.9847|0.8997|0.5737|0.6237|0.4737|0.8437|0.6937|0.9037|0.9737|1.2269|-0.2415|-0.6015|-0.9515|-1.0089|-0.9489|-1.2424|-1.0699|-0.8999|-1.0521|-1.0829|-1.1138|-0.9231|-0.9123|-1.1321|-0.9139|-0.8055|-0.8755|-0.9255|-1.1136|-0.9784|-1.1413|-0.9953|-0.7471|-0.5671|-0.6971|-0.8612|-0.8494|-0.7628|-0.7619|-1.046|0.0179|0.1979|0.2379|0.3379|0.1479|0.1379|0.1679|0.2679|0.1879|0.1179|0.1979|0.3079||0.6779|0.7555|0.7428|0.977|-0.0201|-0.3901|-0.4901|-0.4801|-0.7701|-0.7601|-0.7795|-0.9575|-0.9356|-0.7873|-0.8648|-0.9159|-0.9298|-0.9087|-0.8411|-0.6611|-0.8811|-1.0451|0.3268|0.4468|0.6468|0.7668
02625|1129434|/equities/parsons-corp|R2000VALUE||1.8464|2.3964|2.3764|1.1064|1.6664|2.6164||3.5864|2.9564|3.1764|4.7864|5.7084|4.8984|5.4493|5.6545|-1.1926|-0.6526||-1.5426|-2.4626|-2.9726|-2.8926|-2.3426|-3.6926|-3.9826|-4.7626|-5.2726|-4.6926|-5.3343|-5.3126|-4.7806|-4.5372|-3.5172|-3.8472||-1.9672|-3.7272|-4.1172|-4.3472|-4.2672|-4.9672|-5.057|-4.207|-4.777|-5.349|-3.529|-5.099|-4.509|-3.859|-2.509|-3.639|-4.809|-4.479|-3.599|-2.749|-2.379|-2.829|-3.209|-2.789|-4.229|-4.619|-5.4495|-5.0589|-4.6789|-6.0977|0.3325|0.5925|0.1925|0.4025|3.6125|4.6944|3.9193|3.4099|3.5699|4.1799||4.3593|4.0893|2.6493|3.7493|3.7193|4.7797|3.2097|2.6497|2.6097|3.0797|2.9097|3.9597|2.6297|1.8397|2.9297|4.2797|4.8997|5.1269|5.3114|4.7205|4.5105|5.0705|5.2928|5.414|5.4883|7.0392|4.563|4.223||4.5043|4.337|4.2228|2.527|3.3271|3.5726|3.4522|2.2322|2.2522|1.5823|2.0322|1.9222|1.5722|2.2722|2.7622|2.7822|1.7822|2.0222|2.3122|2.8722|3.1033|3.1933|2.1933|1.9233||3.2872|2.1696|2.1396|1.6196|1.3496|0.3396|0.2696|0.2496|1.2796||1.3896|1.5496|1.6296|1.5696||1.8596|1.5696|0.8896|1.0396|0.8296|0.6196|0.7196|2.3196|2.4196|1.7496|1.6396|1.6996|1.8396|2.6596|3.3096|2.7084|1.5184|1.4084|1.5784|2.4984|2.7079||2.5293|2.7918|2.6718|2.3018|2.4618|2.2018|3.4818|3.2659|3.3271|3.3843|2.9387|3.2287|3.4983|3.4683|3.6046|4.8302|-1.8587|-2.5587|-2.9087|0.2625|0.7225|0.7925|1.3125|1.4125|2.3925|2.1125|2.4725|2.6368|2.1968|2.4468|3.1153|-0.0566|-0.0266|-1.5866|-1.7966|-1.9966|-2.5566|-2.3338|-2.4338|-2.1938|-2.6938|-2.9107|-2.1207|-2.2707|-1.9907|-1.0107|-0.7707|-0.7107|-1.4907|-1.0707|-1.4207|-1.2507|-2.1507|-2.3086|0.5043|1.4043|1.6443||2.1943|2.2631|2.4029|2.4162|2.8562|2.2116|2.2616|2.5716|2.5793|2.9611|2.5011|1.9111|2.6111|3.1906|2.7243|2.9417|2.6175|3.0575|3.1252|2.9752|2.9129|3.3536|5.0616|2.0742|1.9842|2.5924
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||-0.7322|-0.8522|-1.1122|-1.1858|-1.0358|-1.1058||-0.6658|-1.0258|-1.3558|-1.3878|-1.2339|-1.1139|-0.6339|-0.3739|-1.0039|-1.2733||0.0153|0.0353|0.2353|0.5353|0.9953|1.2817|1.2293|1.0994|1.1194|1.1394|0.8294|1.1294|1.1094|1.2476|1.0816|1.1016||0.6716|0.7216|0.9516|0.8616|1.339|1.0326|0.9431|0.962|1.062|1.0439|0.8344|0.9844|0.8144|1.0144|1.0135|0.6735|0.5535|0.4635|0.7535|1.0835|1.2459|1.2997|1.3772|1.0365|0.9865|0.7765|0.4965|0.4465|0.3765|0.5365|0.8165|0.8265|1.1565|0.9985|0.9457|0.7057|0.7157|0.7857|0.7457|0.9457||0.9696|1.1946|0.8795|0.9671|0.7971|0.7571|0.4671|0.4271|0.2771|0.3971|0.5971|0.6771|0.7771|0.8071|0.8871|0.8071|1.0271|1.1171|0.8771|0.9454|1.1894|1.0088|0.8688|0.7388|0.6888|1.0388|1.0688|-0.7143||-0.6243|-0.7243|-0.9743|-0.9043|-0.5443|-0.8943|-0.8175|-0.9184|-0.9166|-0.9866|-1.0073|-1.0754|-1.1346|-0.8146|-1.0046|-0.9546|-0.7246|-0.7246|-0.9246|-0.9246|-0.9706|-1.0999|-1.1871|-1.3235||-0.7535|-1.0435|-0.8235|-0.4135|-0.7535|-0.7635|-0.9435|-0.7935|-0.7235||-0.8135|-0.7335|-0.5835|-0.4935||-0.5335|-0.5335|-0.9735|-0.7335|-0.8035|-0.7435|-0.6435|-0.9735|-1.2635|-1.2266|-1.3951|-1.2597|-1.6094|-1.5207|-1.4052|-1.2319|-1.4945|-1.4287|-1.3383|-1.3183|-1.2308||-1.2108|-1.4548|-1.5062|-1.3962|-1.766|-1.2926|-1.3526|-1.4926|-1.8126|-1.7871|-1.8629|0.1426|0.7626|1.5926|1.4462|0.9462|0.8862|0.3362|0.5362|0.7462|0.4162|0.3062|0.2462|0.5762|0.9062|1.2262|1.5536|1.1645|1.2445|1.5926|1.4906|1.3906|1.7879|-0.1321|-0.7221|-1.2521|-1.073|-1.063|-0.623|-0.583|-0.873|-1.293|-1.1067|-1.3469|-1.2938|-1.567|-1.4883|0.0276|0.2676|0.6576|0.7376|0.8376|0.4376|0.9876|0.7576|0.8776|0.9376||1.3176|-0.3888|-0.6788|-0.8188|-0.9188|-1.1688|-1.204|-1.4255|0.357|0.597|0.337|0.327|0.187|0.437|0.617|0.887|0.927|1.327|1.2498|1.0298|0.8598|0.7198|0.2098|0.4198|1.3898|1.4481
02628|17141|/equities/scansource|R2000VALUE||-0.5892|-1.4992|-3.1392|-3.7892|-3.6257|-4.3789||-2.9826|-3.516|-3.5492|-2.6592|-3.2192|-2.8592|-3.8367|-3.1525|-2.7625|-3.4925||-3.5825|-3.2725|-3.9336|-3.6023|-3.5967|-3.5967|0.4285|0.1985|0.6585|0.9585|1.4585|2.1685|1.5885|1.4985|2.1385|3.3985||3.7885|3.7785|4.7785|4.6641|3.7942|4.2642|5.1015|5.4323|5.6336|4.8529|5.3729|5.4229|6.3175|4.5875|3.7575|2.8617|2.4317|1.4617|1.6117|2.3917|1.9617|1.8917|2.8617|4.7221|-1.7101|-1.8101|-2.6901|-3.1752|-2.8852|-3.3049|-3.1049|-2.9049|-3.3149|0.4221|0.5521|0.4121|1.5221|1.7821|1.4821|1.8021||2.8721|2.5621|1.5921|0.9421|1.2121|2.0321|1.6221|1.4221|0.7921|0.7321|0.7721|1.3821|1.6521|1.6521|2.5321|2.9021|3.7323|2.8023|2.8723|3.7426|3.7929|3.203|3.173|4.2053|3.8823|3.5285|3.0785|3.7385||4.4385|5.0485|5.3767|3.8859|5.1159|5.3925|-1.4089|-1.6089|-2.4689|1.4024|1.8924|2.3424|1.9424|2.7124|2.4496|2.5496|2.6435|2.3451|2.4751|3.0718|-0.7865|-1.8865|-2.8265|-3.4146||1.1342|1.0042|1.2542|0.8042|0.5042|0.6342|0.8642|1.6442|2.7542||2.4842|2.4942|2.8042|2.8742||3.1307|2.7541|2.6541|2.9741|2.3541|2.7241|2.9201|3.504|2.8086|2.8225|2.4025|3.2208|2.8209|2.7507|3.38|3.0614|2.8925|2.8049|2.5998|2.2098|2.2698||2.0498|1.9398|2.8598|2.8998|2.2098|2.9198|3.7639|-1.1564|-1.9064|-3.3464|0.8053|1.4253|1.8653|1.8253|-0.2104|-0.5704|-1.5804|-1.8904|-2.2921|-2.1324|-2.394|-2.2006|0.1186|0.8186|1.2186|1.8486|2.2086|2.1872|1.8172|2.2272|2.5472|2.1133|2.4898|2.697|-0.471|-0.791|-1.081|-0.791|-1.341|-1.221|-1.641|-2.341|-2.0357|-1.8157|-1.4157|-1.6857|-1.3757|-1.6957|-1.5457|-1.8557|-2.3957|-2.9702|-2.9483|0.2009|0.7809|1.4109|1.8809||2.9209|2.6451|3.2829|3.4596|3.0561|2.5361|2.6161|3.9963|-1.9295|-1.5979|-1.4579|-1.7979|-2.1679|-2.1071|-2.1001|0.3823|0.2923|0.5823|1.0523|1.4123|1.0223|0.6323|1.1423|1.4523|1.5423|1.0623
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||0.5684|0.7366|0.5985|-0.1584|-0.2584|-0.3684||-0.3184|-0.3884|-0.5584|-0.5113|-0.3175|-0.2075|-0.2675|-0.1375|-0.2375|-0.2975||-0.3075|-0.1775|-0.4475|-0.4217|-0.3717|-0.5117|-0.4905|-0.4005|-0.2605|-0.1305|-0.3205|-0.2905|-0.4205|-0.6105|-0.7461|-0.6339||-0.5639|-0.7029|-0.4829|-0.4629|-0.4029|-0.2729|-0.3229|-0.2829|-0.1229|-0.4029|-0.6129|-0.3229|-0.5329|-0.3029|-0.2429|-0.3229|-0.3629|-0.3129|-0.4629|-0.1729|-0.1329|-0.2829|-0.1629|-0.1129|-0.2729|-0.3629|-0.5129|-0.5129|-0.6529|-0.6743|-0.7443|-0.6198|-0.8797|-0.447|-0.537|-0.447|-0.437|-0.417|-0.507|-0.287||-0.117|-0.317|-0.217|-0.087|-0.167|-0.067|-0.177|-0.327|-0.307|-0.387|-0.577|-0.337|-0.417|-0.467|-0.487|-0.537|-0.777|-0.817|-0.9891|-0.4091|-0.5491|-0.8891|-0.6951|-0.6851|-0.5151|-0.5651|-0.5651|-0.5151||-0.4251|-0.3451|-0.7351|-0.7551|-0.4151|-0.5951|-0.7451|-0.9149|-0.6783|-0.7183|-0.8737|-0.5869|-0.8724|-0.6922|-0.4822|-0.5822|-0.6922|-0.7022|-0.5922|-0.5622|-0.5922|-0.6922|-0.7486|-0.8773||-0.5975|-0.6075|-0.5875|-0.7075|-0.5775|-0.8275|-0.8622|-0.8608|-0.787||-0.9817|-0.9026|-0.7108|-0.6208||-0.7708|-0.7608|-0.9808|0.1717|0.0217|0.1717|0.7417|1.0391|0.8407|0.7308|0.6508|0.6208|0.3908|0.6708|0.7606|0.8728|0.659|0.569|0.5161|0.5461|0.5461||0.5761|0.4661|0.5761|0.5061|0.4061|0.9161|0.771|0.241|0.331|0.321|0.621|0.501|0.521|0.741|-0.1327|-0.5627|-0.6427|-0.7727|-0.8394|-0.7094|-0.8194|-0.796|-0.9167|0.0426|0.1626|0.4226|0.7226|0.7126|0.5426|0.7725|0.8625|-0.1002|-0.1902|-0.4202|-0.3802|-0.6402|-0.7896|-0.7574|-0.6527|-0.6127|-0.6624|-0.6741|-0.4641|-0.3741|-0.4941|-0.1441|-0.0141|-0.0841|-0.0741|-0.0041|-0.2841|-0.2841|-0.2641|-0.3141|-0.3041|-0.3341|-0.2241||-0.0441|-0.1241|-0.1741|-0.1341|-0.2341|-0.5041|-0.4741|-0.4541|-0.6741|-0.5841|-0.6641|-0.8233|-0.8369|-0.7749|-0.7318|-0.7431|-0.7513|-0.8959|-0.7382|-0.6804|-0.6704|-0.8904|0.1131|0.1331|0.3931|0.5831
02630|17625|/equities/zumiez-inc|R2000VALUE||1.9591|2.5215|2.2231|2.1831|2.8038|2.1076||1.1676|1.3676|1.2376|1.9876|1.9597|1.9097|1.9497|1.8897|1.5997|1.3297||1.6497|1.2397|0.6397|0.3597|0.6597|0.5697|0.8597|1.3097|1.8597|1.8897|1.7597|1.2697|1.3397|1.5097|1.7969|2.011||1.7465|0.9465|1.1265|1.7265|1.5665|1.6365|1.8642|1.5642|1.9363|1.8009|1.6909|2.2493|1.9737|1.8137|2.1491|1.783|1.723|1.8427|2.0835|1.8235|1.8335|1.9341|2.1541|2.3618|2.2481|-0.4444|-1.2544|-1.8144|-1.4944|-1.3244|-0.9744|-0.7444|-1.0944|-0.8244|-1.4744|-1.4044|-1.4544|-1.2844|-1.1544|-0.8144||-0.4244|-0.8144|-1.1544|-1.3944|-0.9744|-0.9144|-0.8344|-1.2744|-2.2944|-2.2721|-2.2376|-1.8557|-1.7657|-2.0369|-1.8378|-1.9178|-1.6978|-2.0054|-2.0332|-1.5419|-1.4219|-1.7819|-1.3519|-1.7819|-1.6219|-1.9919|-1.7319|-1.1019||-0.7319|-0.5619|-1.0419|-1.1719|-0.0419|-0.7119|-1.0719|-1.6919|-1.5408|-1.9908|-1.7686|-1.5786|-2.2986|-1.8445|-1.774|-1.914|-1.644|-1.824|-1.864|-1.764|-2.264|-2.123|-1.973|-2.1489||-2.2586|-1.8986|-1.5886|-2.1486|0.4877|0.0077|0.3177|0.6477|1.9277||2.0577|2.2522|1.7522|1.5822||1.4622|1.4122|0.6322|1.2422|0.8422|1.1722|1.7122|1.4522|0.3522|0.7522|1.1322|1.2522|1.2122|1.3822|1.9822|3.0086|1.767|2.2264|2.0746|2.1346|2.0046||2.1346|2.2776|2.4576|2.0876|1.6976|2.7976|2.8604|-1.6213|-1.6113|-2.2943|-2.0773|-1.5819|-1.5219|-1.1319|-1.4519|-1.9819|-1.6188|-1.7388|-2.0488|-1.3488|-1.2788|-1.3088|-1.3088|-1.0388|-0.8288|-0.8988|-0.3588|-1.1888|-2.2388|-2.0449|-1.4249|-1.4649|-1.7349|-1.8826|-2.0788|-1.6429|-2.0029|-1.7529|-1.2629|-1.3729|-1.6529|-1.6829|-1.2529|-1.6529|-1.7929|-1.3929|-2.1129|-2.5829|-3.0454|-2.4854|-3.1854|-3.5571|-2.5821|-3.2771|1.3505|1.4005|0.9205||1.5205|1.6805|0.8405|0.9705|0.3505|0.7405|0.7905|1.7605|1.4105|1.2205|1.6705|1.3005|0.6805|1.1905|1.0205|1.8405|1.1705|0.7505|1.0505|1.4005|1.4105|1.7205|1.4705|1.4705|1.5505|1.6105
02631|21115|/equities/genesco-inc|R2000VALUE||3.3063|3.9062|-2.2083|-2.1083|-1.8883|-2.9583||-2.6883|-3.6383|-3.2475|-1.7275|-3.0375|-2.5475|-2.4275|-2.3775|-2.8575|-3.1975||-3.8875|-3.1475|-3.5422|-3.7791|-3.9887|-3.8387|-4.2219|-5.0154|1.1416|1.6916|0.9716|3.0216|2.1416|-1.0966|-1.4166|-1.4066||-1.8666|-2.3966|-2.2766|-1.1866|-1.2166|-1.3666|-1.4166|-1.7666|-1.7066|-1.7266|-1.9066|-1.5366|-2.1066|-2.6466|-2.5866|-3.9766|-3.2866|-2.6466|-3.0866|-2.5378|-2.3678|-2.4878|-2.0178|-1.7978|-2.6378|-2.9578|-3.2378|-3.1678|-3.5608|-3.7735|-3.3135|-2.9835|-3.0235|-1.5935|-2.0135|-3.1435|-2.4935|-1.6835|-2.2335|-1.6135||-1.2635|-2.2735|-3.6435|-3.8035|-2.5435|-2.1835|-2.2735|-3.3935|-4.8735|-4.6533|-5.8042|-4.687|-5.167|-5.617|-5.7639|0.9371|0.2871|1.3471|3.0671|3.3971|3.6059|2.6659|3.6259|3.7249|3.5049|2.9349|3.2649|2.9149||4.4849|4.8788|3.3688|3.0688|4.9288|-1.706|-1.956|-3.456|-2.9937|-3.4037|-2.6537|-2.2937|-3.6837|-3.4097|-3.3878|-3.0678|-3.4078|-3.7878|-3.9578|-4.0678|-4.9078|-4.8584|-4.9188|-5.3056||-6.3326|-5.7326|-4.4526|-5.3626|-3.5026|-5.3701|0.7634|1.0034|3.3934||4.1234|4.9534|5.6376|-0.6824||-2.0324|-1.5924|-2.4624|-0.2924|-1.6824|-0.4824|-0.7824|-3.5024|-6.1624|-5.7045|-5.9745|-4.5845|-6.9845|-7.018|-4.128|-5.348|4.5071|6.7435|3.7269|3.7669|3.4393||3.4437|3.1899|4.1299|3.7199|2.4199|4.0899|4.1243|2.4262|3.1262|3.2462|3.5162|3.5862|3.4562|3.9562|-1.3533|-3.1533|-2.3433|-2.7533|-3.8433|-4.6103|-3.7809|-4.2136|-4.2736|-2.7136|-2.8336|-1.4736|-1.2436|-2.2736|-4.1836|-4.3873|-2.2873|-1.9873|-3.2873|-3.3373|-3.8903|-2.6603|-2.1903|-1.4403|-1.6403|-2.6503|-3.4803|-4.0423|-3.2123|-4.3737|-3.1337|-3.0837|-2.4237|-3.5237|-2.9755|-2.3755|-3.4255|-4.325|-4.2141|-4.5441|0.5812|0.4812|1.0812||3.4612|5.3635|-1.7172|-2.5972|-3.4172|-3.9796|0.5556|1.8656|1.9556|2.8556|2.7956|3.2987|3.213|2.8976|2.6176|2.3176|1.7376|2.1176|2.5976|2.8776|3.4976|3.0857|3.5567|3.0567|3.3567|3.5574
02632|17473|/equities/univest-corp|R2000VALUE||1.7335|2.288|1.4961|0.9661|1.0761|0.7761||0.9961|1.6061|1.504|1.7122|-0.383|-0.773|-0.983|-0.903|-1.343|-1.163||-1.073|-1.233|-1.663|-1.4202|-1.0602|-1.6202|-1.8646|0.3215|0.3615|0.1015|0.1115|0.4415|0.7615|0.6115|0.3215|0.8015||1.3715|1.1215|1.5215|1.4815|1.2515|1.8915|1.7615|1.6915|1.6327|1.5664|1.9454|1.9431|2.0434|1.4434|1.6134|1.9429|1.8129|2.1653|1.0153|1.4853|1.9149|1.9182|1.5669|1.5669|-0.2424|-0.4724|-1.3224|-1.5643|-1.5543|-1.4626|-1.6168|-1.6935|-1.7635|-1.0564|-1.1264|-1.4764|-1.3064|-1.2664|-1.1564|-0.6064||-0.1364|-0.3164|-1.2164|-1.1564|-1.2664|-0.6964|-0.9564|-1.7064|-1.7444|-1.7143|-2.072|-1.513|-1.503|-1.353|-1.453|-1.433|-1.203|-1.153|-1.593|-1.753|-1.7467|-2.2467|-1.7734|-2.0134|-1.9834|-2.1734|-1.7934|-1.5734||-1.5634|-1.1334|-2.0934|-2.4734|-1.3734|-1.5834|-2.1534|-2.2472|0.1941|0.2541|0.6441|1.1041|1.5241|2.3441|2.1441|2.0841|-0.2382|-0.6782|-0.6582|-0.4482|-1.2782|-1.5482|-1.5854|-1.6174||-1.7386|-1.5486|-1.4086|-1.6286|-1.4272|0.1174|0.1674|0.2274|1.1174||1.1574|1.4174|1.4931|1.723||1.6734|1.6265|1.4465|1.9426|1.4926|1.5426|1.8926|2.3043|1.1143|1.3243|1.4398|1.5522|1.2122|1.4675|1.5125|1.8572|1.2005|1.3671|0.8771|0.9371|1.2571||1.2997|1.1797|1.3597|1.3397|1.2308|1.4508|1.9314|0.9752|0.9952|0.7652|0.9852|1.0952|1.3652|1.7152|-0.4851|-1.3451|-1.3551|-1.4851|-1.8051|-0.8151|-1.1251|-1.1851|-1.1951|-1.1151|-0.7051|-0.8351|-0.6051|-1.1151|-1.2851|-1.0751|-0.7951|-0.7351|-0.6151|-0.7651|-0.5751|-0.9051|-1.2101|-0.9675|-0.8075|-0.9675|-1.0175|-1.1575|-1.0075|-1.1275|-1.1213|-1.1013|-1.2013|-1.392|-1.0641|-0.6041|-1.0741|-1.2179|-1.4127|-1.1527|-1.1927|-1.4814|-1.331||-0.821|-1.211|-1.2906|-1.106|-1.116|-1.396|-1.4728|-1.4628|-1.7373|-1.7675|-1.3675|-1.3075|-1.6075|0.1394|0.7594|1.0594|0.9994|0.9494|1.1394|1.4594|1.2694|1.0594|0.8794|0.8894|0.8794|0.9994
02633|24392|/equities/national-healthcare-corp|R2000VALUE||8.8952|8.0964|6.3591|4.7991|6.3891|8.2823||6.5959|6.4382|7.2869|7.0048|6.9104|6.4304|6.3004|5.7004|5.6204|2.8004||5.2804|4.3604|2.6404|2.2604|3.0504|2.8604|1.6804|2.6104|4.2704|6.0504|6.8774|6.3732|6.288|7.4017|5.2756|5.7156||7.0329|5.3028|5.6828|4.4428|5.1828|6.4836|5.8795|6.8527|6.525|6.1347|4.7824|6.8111|5.4337|4.9637|5.5758|4.4006|6.4562|-0.8425|-1.9925|-2.3425|-1.5825|-2.0925|-1.7325|-1.6825|-2.8725|-2.2425|-4.9125|-5.1825|-5.8939|-6.3012|-5.2169|-5.1277|-6.1707|-5.529|-4.479|-3.819|-5.229|-5.849|-7.4331|-5.5691||-3.5491|-4.7491|-6.4891|-6.8317|-6.0782|-5.6213|-5.2913|-6.2313|-7.2301|-8.1121|-7.8203|-6.4103|-4.4103|-6.0903|-8.3503|3.0691|2.5091|1.5391|2.8591|3.7091|6.0991|5.2591|5.4491|6.1691|5.7791|8.4323|8.0975|9.3962||-2.7815|-3.7915|-4.4415|-6.0115|-2.9015|-3.6315|-5.1815|-6.0586|-5.7473|-6.5415|-5.824|0.6976|0.5676|3.1276|4.6076|5.2776|5.6276|4.9276|5.6676|6.5644|5.9213|4.7913|4.5213|5.5713||7.0311|4.9511|5.2311|4.2511|4.4211|1.8411|3.1411|2.8311|2.8811||2.0611|4.1611|6.2411|6.367||7.257|6.0501|6.3088|7.3713|7.1778|8.0526|5.974|6.95|6.4272|5.6|6.1797|4.5797|4.9697|5.9373|6.6055|4.9104|3.8904|3.3804|3.3904|4.2204|4.2204||3.4804|4.6504|4.8438|3.8064|4.9098|4.1975|4.9367|4.1613|4.5325|4.1117|4.6558|4.4287|3.475|5.265|3.6495|3.5095|-0.3005|-0.1905|-1.5605|-1.0105|-1.1905|-1.8505|-1.7705|-1.1605|-2.0805|-2.3705|-2.4505|-2.0405|-3.4605|-2.6605|-0.8105|-0.0605|-0.4505|-1.2905|-0.4505|-1.6705|-2.3405|-3.0105|-3.8311|-3.2476|-3.8643|-3.9538|-3.4014|-3.8635|-2.46|-2.31|-2.31|-1.88|-2.24|-1.9|-2.44|-2.24|-2|-2.37|-4.02|-4.33|-4.71||2.0426|0.7526|3.1126|1.7026|2.9826|3.0626|3.0226|2.8326|3.3626|3.972|3.9359|4.4204|4.8144|4.332|4.232|4.8339|4.4875|4.2775|4.9194|6.4199|5.0757|-1.5013|-1.4913|-1.4313|-2.2613|-2.5213
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||1.1547|1.2329|0.9229|0.7829|0.9129|0.9629||1.1229|1.0929|1.2529|1.6829|1.2449|1.3649|1.4949|0.9349|0.8749|0.9749||1.2449|1.1549|1.0649|1.4249|1.8649|2.0393|1.7455|1.5955|1.8953|1.4657|1.1657|1.4407|1.6085|1.4785|1.7528|-0.0814||-0.3114|-0.7614|-0.7714|-1.2014|-1.1014|-0.7914|-0.6314|-0.6114|-1.3814|-1.6114|-1.6514|-1.6914|-2.1114|-2.5948|-2.0248|-2.4548|-2.3048|-0.36|-0.52|-0.44|-0.45|-0.48|-0.56|-0.72|-0.89|-1.04|-1.15|-1.4527|-1.3627|-1.5741|-1.3557|-1.2477|-1.4807|0.7664|0.1864|0.2464|0.5364|0.6264|0.5364|0.9264||0.9964|1.0564|1.0072|1.2533|1.1092|1.1692|1.5257|1.1304|1.0104|0.9004|0.8754|1.0904|0.9904|0.7004|0.8904|0.8904|1.1604|0.8504|1.2504|1.4304|1.3983|1.4488|1.4988|1.7954|1.7832|1.8502|1.8202|2.1402||1.9002|2.5286|-0.2919|-1.0619|-0.5119|-1.6819|-1.4305|0.452|0.442|0.362|0.682|0.542|0.332|0.762|0.962|0.932|0.9309|0.6209|0.6909|0.5309|0.2509|0.1809|0.0109|0.0609||0.1709|0.1709|0.3109|0.4209|0.4109|0.2809|0.4209|0.2959|0.4809||0.7709|1.1109|1.1309|1.235||1.035|1.065|0.805|1.155|0.945|1.075|1.205|1.2756|1.3303|1.3958|1.0577|1.1718|1.2018|1.2692|1.4275|1.4472|1.3802|1.1316|1.1619|1.1297|1.2297||1.219|0.999|1.189|1.079|0.929|1.339|1.5284|0.8513|1.0513|0.8213|1.2013|1.2713|1.5513|1.607|1.3882|1.0582|1.5982|1.4982|1.8182|2.3756|-1.4574|-1.1447|-1.3347|-1.4491|-1.2651|-1.0251|-0.7151|-1.1351|-1.4851|-1.519|-1.1777|-1.0277|-1.1477|-1.1277|-1.4077|-1.3669|-1.0969|-0.6569|-0.5269|-1.1569|-1.1869|-0.9569|-1.1169|-0.7969|-0.4469|-0.5869|-0.5269|-0.6169|-0.2569|-0.2469|-0.6769|-1.2769|-1.1769|-0.9369|-1.5669|-1.3785|-1.2285||-0.7369|-0.6269|-0.5469|-0.6369|-0.9069|-1.0569|-1.1069|-0.9269|-1.2269|-1.2705|-1.3091|-1.219|-1.533|-1.4483|-1.5031|-1.5898|-1.5898|-1.9352|-1.5028|-1.5268|-0.9268|-0.7568|-0.7068|-0.8368|-1.3668|-1.5068
02636|17244|/equities/1st-source-corp|R2000VALUE||3.4414|3.8082|3.463|2.053|1.753|1.583||2.263|3.613|2.9055|3.6334|-0.3539|-1.0639|-1.8939|-1.8039|-1.8239|-2.3339||-1.7739|-1.7939|-2.8739|-2.1439|-1.2739|-2.7539|-3.211|-2.3724|-2.0224|-1.9124|-2.7524|-2.1424|-1.6824|-2.6224|-3.2824|0.76||0.39|0.04|1.35|1.67|1.49|2.56|2.8988|2.8025|2.9721|2.7319|3.5246|3.6418|2.9163|2.7862|3.1163|3.3447|4.0825|3.1183|2.1183|2.7183|1.8383|3.6583|-0.0412|-0.2312|-0.8512|-0.9912|-3.0412|-3.5447|-3.3878|-3.0135|-3.2935|-3.7302|-3.9592|-1.5574|-1.7774|-2.3274|-2.2474|-2.6374|-2.4574|-1.2174||-0.2374|-0.9974|-2.4274|-2.8774|-2.4074|-1.8474|-1.8574|-3.9174|-3.9674|-2.9274|-3.2574|-1.8574|-1.5174|-0.8774|-1.1974|-0.8174|-1.0274|-0.9674|-1.4174|-4.0474|-2.9909|-3.7809|-3.9296|-3.6196|-4.1214|-3.7914|-3.5214|-3.4214||-3.0214|-1.9614|-3.8514|-4.6414|-1.9714|-2.8214|-3.9214|-4.3482|-4.8707|-4.8317|0.6425|1.5625|1.9025|4.3725|4.2155|3.6555|3.4455|3.6555|3.0855|4.3855|-0.6364|-3.0664|-2.9464|-3.9288||-3.1216|-2.8616|-2.8429|-3.1823|-3.0837|-3.5686|-4.1962|-4.2521|1.956||2.376|3.116|3.126|3.5745||3.2911|3.4097|2.8697|4.0488|3.5181|3.1081|3.5481|4.7234|2.6399|3.0738|3.1759|3.3183|2.4183|2.8583|3.6659|3.1435|1.4935|1.7735|0.9935|1.2435|1.6335||1.4635|1.5435|2.4535|2.6535|2.5735|3.2535|4.0845|3.2786|2.9886|2.6286|2.6986|3.3086|3.9186|4.1312|3.4991|3.5735|3.8833|3.932|3.0304|3.5604|2.3904|2.5904|3.0904|2.7071|-1.0936|-1.0236|-0.4936|-1.2936|-1.9936|-1.1436|-1.0536|-1.2736|-1.3536|-1.1836|-1.0536|-1.7036|-2.0536|-1.7036|-1.7136|-2.3236|-2.7536|-3.0368|-2.3086|-2.8085|-2.7836|-3.0532|-2.9499|-3.441|-3.0461|-3.0662|-3.7125|-3.356|-3.5963|-3.0663|-3.2863|-3.2857|-2.4957||-1.5857|-2.7757|-3.4257|-2.8457|-2.6957|-3.2957|-3.0057|-3.9057|-4.9596|-4.5124|-4.1539|-4.0139|-5.1703|0.2529|1.3529|2.2829|2.3129|2.6629|3.2129|3.7329|3.5749|3.6223|4.2745|3.4447|3.2947|3.6947
02637|39243|/equities/senior-housing|R2000VALUE||0.3775|0.5252|0.3894|0.3894|0.4594|0.4855||0.463|0.5586|0.4371|0.4892|0.4092|0.1392|0.1692|0.1492|0.0592|0.2692||0.2492|0.2492|0.2592|0.2092|0.3692|0.2392|0.1992|0.2192|0.3692|0.5203|0.5231|-0.1291|-0.2191|-0.3091|-0.3591|-0.2391||-0.3541|-0.37|-0.28|-0.27|-0.31|-0.29|-0.27|-0.28|-0.06|-0.27|-0.39|-0.34|-0.44|-0.3901|0.2415|0.3015|0.1015|0.0415|0.0415|0.0815|0.1115|0.0615|0.0915|0.0915|0.1115|0.0915|0.0415|0.0315|0.0415|0.2215|0.2115|0.2915|0.2715|0.4215|-0.0115|-0.1315|-0.2015|-0.2915|-0.4215|-0.4833||-0.3733|-0.4233|-0.4833|-0.4033|-0.2433|-0.2133|-0.3433|-0.4833|-0.5237|-0.5508|-0.472|-0.54|-0.5272|-0.5685|-0.5588|-0.5988|0.0385|0.2285|0.3285|0.4585|0.5185|0.6352|0.5792|0.4567|0.4167|0.3967|0.4667|0.4667||0.4167|0.5667|-0.2182|-0.3982|-0.1782|-0.3082|-0.3782|-0.4282|-0.47|-0.4758|-0.5389|-0.4585|-0.5117|-0.3317|-0.3117|-0.4417|-0.4817|-0.5317|-0.4717|-0.4817|-0.5017|-0.6994|-0.4894|-0.5006||-0.4806|-0.5506|-0.5756|-0.7063|0.1304|0.2304|0.2904|0.4204|0.5304||0.6804|0.7204|0.7404|0.8714||0.7441|0.8461|0.7261|0.924|0.9479|0.6879|0.7779|0.4847|0.2447|0.2947|0.3347|0.4047|0.4047|0.4647|0.4247|0.6631|0.4601|0.4056|0.2875|0.1975|0.2375||0.2275|0.1875|0.2575|0.2975|0.2775|0.3575|0.3775|0.1475|0.2475|0.1975|0.2275|0.3125|0.4025|0.6275|0.4442|-0.0424|-0.0924|-0.1024|-0.1824|-0.1124|-0.2224|-0.1924|-0.4424|-0.4791|-0.4261|-0.4161|-0.4361|-0.3861|-0.4161|-0.3061|-0.2961|-0.3161|-0.4361|-0.4876|-0.4803|-0.4803|-0.5503|-0.5887|-0.5813|-0.5945|-0.73|-0.53|-0.42|-0.51|-0.6548|-0.4714|-0.5414|-0.5214|-0.5436|-0.3336|-0.5236|-0.4936|-0.5936|0.0084|0.0584|0.1184|0.2884||0.3384|0.4234|0.6884|0.4784|0.4584|0.6184|0.6784|0.6684|0.5984|0.5884|0.6584|0.4484|0.4384|0.4884|0.6884|0.5584|0.7784|0.7984|0.9684|0.8266|0.63|0.43|0.27|0.05|0.02|0.01
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||1.7347|2.3303|1.5902|1.0502|0.8302|0.5603||1.0702|1.4402|1.4102|1.7508|-0.4437|-0.7637|-1.1337|-0.9637|-1.3037|-1.2037||-1.1537|-1.0437|-1.5137|-1.4337|-0.9737|-1.3737|-1.5864|-1.4666|-1.4366|-1.4581|-1.751|-1.431|-1.051|-1.261|-1.671|-1.7866||0.1673|0.2173|0.7473|0.9873|0.8173|1.4173|1.3954|1.7535|1.604|1.5925|1.8633|2.0179|1.8924|1.6424|1.7648|2.1363|2.1563|1.9614|1.3514|1.8114|2.0714|2.5249|2.5415|2.0741|-0.5344|-0.6043|-1.5543|-1.8844|-1.9243|0.3186|0.5586|0.5686|0.3086|1.2486|1.1686|0.8486|0.9186|0.9086|1.1386|1.4886||2.3786|-0.3244|-1.3744|-1.3144|-1.3044|-0.9444|-1.2044|-2.1944|-2.4651|-2.1551|-2.6679|-2.2206|-2.1306|-1.6506|-1.3706|-1.7406|-1.4306|-0.3606|-0.6706|-1.9906|-2.0996|-2.2696|-2.1096|-2.0596|-1.7396|-1.8196|-1.1296|-1.3496||-1.2196|-1.0996|-2.1996|-2.5296|-1.2996|-1.6896|-2.3196|-2.2496|-2.6251|-2.4728|-2.4254|-2.5404|-2.9361|-2.0308|-1.9308|-2.1908|-2.3808|-2.8107|-1.7407|-0.4307|-1.2807|-1.7907|-1.9807|-2.1921||-2.2681|-2.0781|-1.864|-2.2156|-1.8521|-2.2617|0.0177|0.0777|1.0877||1.4377|2.0277|2.1977|2.2625||2.1647|2.5088|2.1688|2.3855|2.7534|2.5334|2.9696|3.0445|1.6962|2.1562|2.1262|2.0262|1.5162|1.8562|2.7843|2.4343|1.3781|1.4281|1.0781|1.3881|1.5081||1.3781|1.3181|1.7181|1.9581|1.6781|2.1881|2.4779|2.0305|1.7705|1.5205|1.8005|2.1705|2.1644|2.1708|2.3856|2.2374|2.0374|2.3374|1.9471|1.9871|1.0371|0.3271|0.1771|0.3371|0.9571|1.0171|1.5671|1.3447|-0.3757|-0.1657|-0.1557|-0.2357|-0.4357|-0.5357|-0.5257|-0.9257|-1.2057|-1.243|-1.2276|-1.3176|-1.3576|-1.2984|-1.0684|-1.3584|-1.0184|-1.0184|-1.2084|-1.1984|-0.6184|-0.4884|-1.0784|-1.1184|-1.2284|-1.4484|-1.4584|-1.9626|-1.3974||-0.9774|-1.3974|-1.6774|-1.6882|-1.7022|-1.8385|-1.7447|-1.8647|-2.2228|-1.9098|-1.6753|-1.6259|-1.8188|0.0623|0.7623|1.1623|0.9423|1.1623|1.1323|1.4023|1.1223|1.3623|1.4523|1.5123|1.5723|1.4923
02639|17008|/equities/qcr-holdings|R2000VALUE||4.1985|5.0878|4.0115|3.5586|3.1986|1.9586||2.5186|3.8986|3.2262|4.5741|-1.1221|-1.2621|-2.5021|-2.5421|-3.0921|-3.2921||-2.5221|-2.7921|-3.5221|-2.9721|-1.9921|-3.2521|-3.7052|-3.1452|-2.4552|-3.0952|-3.6352|-3.6515|-3.1715|-3.5515|-4.4015|0.7933||1.6133|1.3933|2.7533|3.0033|2.1133|3.5733|4.0071|3.2171|2.8252|2.5152|3.3452|3.9091|-0.4493|-1.0493|-1.1593|-1.8093|-2.0993|-2.7093|-4.1393|-3.5993|-2.8893|-1.5593|-0.5293|-0.7393|-1.3293|-1.7393|-3.6893|-4.4193|-4.2193|-4.5184|-3.8984|-3.9654|-5.0171|2.6209|2.6009|1.4809|1.4309|1.8609|2.2609|3.1309||4.7509|5.0988|-1.8592|-2.2992|-2.2792|-1.1592|-1.1692|-3.4592|-4.5246|-4.1589|-4.1589|-4.3249|-4.0649|-4.157|-3.687|-4.107|-3.967|-3.657|-4.387|-4.497|-4.287|-5.037|-4.9836|-4.6736|-3.9336|-5.0636|-5.0236|-5.0936||-4.4936|-3.1536|-5.6436|-6.5047|-2.5247|-4.0047|-5.2147|-5.2803|-5.561|-5.561|-5.9106|-5.5428|0.5857|4.1157|5.3364|5.0726|5.2606|4.6006|-1.9066|-0.8066|-2.5266|-3.6666|-3.8566|-5.0324||0.4681|1.0381|1.0481|0.8081|2.1981|1.7581|2.1281|1.5081|3.4481||3.3881|4.6481|5.2862|5.3627||4.8468|4.5168|4.2268|5.3968|4.0768|3.8268|5.0068|7.0581|4.8479|5.2066|5.539|4.859|3.239|3.8463|4.5163|3.7013|1.0113|2.1413|1.7613|2.0913|2.6313||2.4113|2.1013|3.8513|3.4913|2.9913|3.8613|5.1898|2.9416|2.4316|2.0716|2.8216|3.5216|3.9216|4.3116|-1.2809|-2.9509|-3.1009|-2.7609|-2.9409|-2.2309|-3.3509|-3.9887|-3.7287|-3.3887|-2.8487|-2.7487|-1.3187|-2.7287|-2.6187|-1.9687|-0.8387|-1.7387|-2.0587|-2.1887|-2.1287|-3.1887|-3.9461|-3.8768|-3.8523|-3.5123|-3.8423|-3.6823|-2.5523|-3.7223|-3.5912|-4.0112|-4.4257|-4.9086|-3.9252|-3.1452|-4.1852|-4.1923|-3.8823|-3.4223|-4.4823|1.1088|2.9688||4.0188|3.6093|3.4293|3.9093|4.5493|3.9593|4.0793|3.2293|1.7393|2.9093|2.5993|3.2493|3.0393|2.8493|3.9493|4.5593|4.7503|3.8303|4.5503|5.3703|4.6637|5.273|5.2863|4.6263|4.0463|5.2563
02640|15959|/equities/ebix-inc|R2000VALUE||-0.1184|-0.1239|-0.1331|-0.146|-0.1621|||-0.183|-0.2226|-0.2306|-0.1852|-0.2531|-0.2063|-0.2063|-0.2385|-0.2301|-0.2101||-0.2201|-0.3068|-0.249|-0.2247|-0.2779|-0.2515|-0.2626|-0.2526|-0.2812|-0.232|-0.242|-0.2412|-0.2738|-0.2638|-0.2638|-0.2938||-0.2938|-0.3782|-0.3535|-0.3153|-0.3353|-0.3453|-0.3653|-0.3862|-0.3462|-0.2562|-0.2962|-0.1862|-0.1162|-0.3262|-0.373|-0.29|-0.27|-0.29|-0.2866|-0.2733|-0.3033|-0.3298|-0.4131|-0.2358|-0.2358|-0.2858|-0.3358|-0.3959|-0.3448|-0.2698|-0.3596|-0.2796|-0.2496|-0.3296|-0.3624|-0.3035|-0.3535|-0.3516|-0.3846|-0.3929||-0.344|-0.414|-0.3616|-0.3816|-0.4855|-0.4055|-0.4555|-0.4055|-0.4355|-0.4555|-0.4955|-0.4255|-0.5255|-0.5855|-0.585|-0.6633|-0.6848|-0.7331|-0.7518|-0.8231|-0.9307|-0.9136|-0.8436|-0.8236|-0.7436|-0.8936|-0.9936|-1.1595||-1.105|-1.1845|-1.2355|0.1292|0.1092|0.9592|0.8243|0.8343|0.897|1.1305|1.0712|0.8924|0.8524|0.9424|1.0224|1.1424|0.9624|1.2224|1.2954|1.4254|1.4454|1.4853|1.5353|1.6548||1.7582|1.5682|1.9482|2.0125|1.8879|2.2879|2.906|-1.4663|-1.2563||-1.9263||-2.3254|-2.2354||-2.2632|-2.3752|-2.6684|-2.4834|-3.4155|1.4183|1.8183|1.5606|1.3706|1.6106|1.9555|2.1122|1.5057|1.5607|1.9007|1.8207|1.4407|1.9807|2.0536|2.0036|2.3336||2.2836|2.4236|2.6936|2.8336|2.3036|3.3436|-2.0016|-2.2066|-2.2118|-2.5314|-2.2205|-2.062|-1.722|-1.512|-1.742|-2.402|-1.622|-1.812|-2.192|-2.1861|-2.5851|-2.4242|-2.4792|-2.7597|-3.0788|-2.9576|-3.0362|-2.9462|-3.2897|-3.7519|-3.4019|-3.7231|-2.9931|-3.2531|-3.4231|-3.8203|-3.5037|-4.0713|-3.2397|-3.4269|-3.4097|-3.4534|-3.0444|-3.5546|-3.4273|-3.9466|-3.9866|-3.8303|-2.9392|-3.4656|-3.6538|-3.9677|-3.2284|-3.3884|-3.6384|-4.2489|-4.2572||-3.5728|-3.2028|-3.5028|-3.8828|-4.7428|-4.7028|-5.8028|-5.3858|-5.8458|-6.6767|-7.3002|-6.8813|-7.5373|-7.7532|-9.0646|-6.9912|-11.982|-8.4372|1.6061|2.9461|3.2961|2.4261|3.1761|4.8461|6.3161|5.4116
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||1.1382|0.9588|0.9915|0.8138|0.8958|0.9232||0.7232|0.6932|0.3932|0.6232|0.6332|0.6432|0.6532|0.7632|0.8932|0.5832||0.3432|0.5832|0.7832|0.8132|0.6132|0.2632|0.5732|0.7932|0.8732|1.133|0.8436|1.0536|0.9844|0.7244|0.3844|0.6444||0.6244|0.2944|0.6444|0.9044|0.9977|1.0219|1.0649|1.0449|0.9649|1.0949|1.2773|1.4059|1.2592|1.1792|1.4641|-0.059|-0.249|-0.449|-0.909|-0.579|-0.559|-0.869|-0.349|-0.089|-0.709|-0.909|-1.369|-1.569|-1.719|-1.8023|-1.4764|-1.1364|-1.3864|-0.1164|-0.4164|-0.4464|-0.6064|-0.5564|-0.5464|-0.2764||-0.1264|-0.2864|-0.8764|-0.6964|-0.6564|-0.4664|-0.5964|-1.0064|-1.2064|-1.1164|-1.1764|-0.0664|-0.1464|-0.2264|-0.4164|-0.5364|-0.5764|-0.6764|-0.5764|-0.1664|-0.0964|-0.8564|-0.8064|-1.0664|-0.8764|-0.9764|-1.0164|-1.0964||-0.7764|-0.6064|-1.6264|-1.8229|-0.9729|-1.3829|-1.6729|-1.9366|0.1767|0.1267|0.6467|0.8967|0.3767|0.7667|1.6067|1.3783|1.4647|1.0647|1.0147|0.6147|0.6347|0.6447|0.7147|1.0647||1.3947|1.3447|1.5847|1.5047|1.2347|0.5647|0.0947|0.2347|0.4847||0.9247|1.4247|1.5468|1.5498||1.5868|1.6881|1.1481|1.2681|1.0681|1.4481|1.9981|1.9881|1.522|1.3573|1.6382|1.3909|1.1209|1.4609|1.7649|2.0388|1.2945|1.4038|1.4658|1.0858|1.1258||1.4858|1.5292|1.7813|1.7993|1.6493|1.8856|1.8756|1.9321|1.7021|1.5521|1.9921|2.3618|1.9296|1.8696|2.2595|-0.5239|-1.1139|-2.0739|-2.2382|-2.4234|-2.5937|-2.1786|-2.0751|-2.5168|-2.7206|-2.5095|-2.2412|-2.1552|-2.4571|-1.873|-1.253|-1.433|-1.523|-2.173|-2.083|-2.4583|-2.8465|-2.2305|-1.7576|-1.9576|-2.1945|-2.2106|-2.009|-1.6034|-2.1058|0.5475|0.7475|0.8975|1.0475|0.8975|1.0475|0.9475|1.0475|0.6975|0.6475|0.9475|0.8975||1.1975|1.0975|1.0475|1.8975|2.0018|-0.3301|-0.5301|-0.6301|-1.3301|-1.4801|-1.714|-1.978|-1.695|-1.6764|-1.8766|-1.3823|-1.5341|-1.2841|-1.4341|-1.4798|-1.3798|-1.8298|-1.4766|-1.3266|-1.4266|-1.1766
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||0.981|1.1823|0.8991|0.5491|0.3691|0.1691||0.5991|0.8891|1.0054|-0.0267|-0.4967|-0.5767|-0.7067|-0.5267|-0.6467|-0.6067||-0.6467|-0.6267|-0.8167|-0.6367|-0.4267|-0.7667|-0.8866|-0.7478|-0.7978|-0.8284|-0.9884|-0.8373|-0.5373|-0.6873|-0.9673|0.1649||0.3849|0.3849|0.8149|0.8449|0.8649|0.8871|1.0589|0.9489|0.7589|0.8789|0.9982|1.1886|1.1441|0.9641|1.0245|1.1298|1.2624|-0.161|-0.851|-0.791|-0.671|-0.481|-0.151|-0.071|-0.271|-0.491|-0.911|-1.041|-0.931|-1.1215|-0.9815|-1.0644|-1.3238|-0.8006|-0.8906|-1.0206|-1.0106|-0.7006|-0.7606|-0.4806||-0.0806|-0.1906|-0.7806|-0.6006|-0.6206|-0.2506|-0.5706|-1.0306|-1.287|-1.2468|-1.2368|-0.8768|-0.8468|-0.5668|-0.5868|-0.6168|-0.6368|-0.7668|-1.1068|-1.1168|-1.0568|-1.2168|-1.4387|-1.5396|-1.3521|-1.5499|-1.3323|-1.2423||-0.9423|-0.9023|-1.4823|-1.7423|-0.8523|-1.1423|-1.4523|-1.5573|-1.9003|-1.5142|-1.4886|-1.6612|-1.3512|-0.6612|-0.5212|-0.7112|-0.7812|-0.3112|-0.4712|-0.4212|-0.9912|-1.3412|-1.4812|-1.6171||0.2336|0.3136|0.5836|0.6136|0.9236|1.0936|0.8336|1.0536|1.4636||1.3336|1.6745|1.6781|1.7481||1.4273|1.3886|1.2086|1.3186|0.9786|1.1786|1.5086|2.4229|1.0036|1.1436|1.4474|1.35|0.95|0.9138|1.1638|1.4415|0.6715|0.9015|0.6515|0.5815|0.9315||0.9637|0.8537|1.1137|1.1319|0.8067|1.0767|1.5041|0.5375|0.5375|0.5475|0.8175|0.9875|1.0375|1.1975|-0.4779|-1.0979|-1.0779|-1.1179|-1.2638|-0.9573|-0.9373|-1.2231|-1.2673|-0.9298|-0.6398|-0.6898|-0.3698|-0.6198|-0.9298|-0.4898|-0.2698|-0.4198|-0.5598|-0.7098|-0.7598|-0.8397|-0.9416|-0.8811|-0.5711|-0.7611|-0.8111|-0.8911|-0.7911|-0.9511|-1.1056|-1.1018|-1.062|-1.1545|-0.8745|-0.5645|-1.0145|-0.7845|-1.0645|-0.8345|-0.9445|-1.2074|-0.8274||-0.5374|-0.7974|-0.7074|-0.6974|-0.9074|-1.1374|-0.9274|-1.0374|-1.2725|-1.0193|-1.0673|-1.1337|-1.2619|0.1803|0.6303|0.9203|0.9403|1.0503|1.1303|1.2603|1.1876|1.1676|0.9976|0.8276|1.0876|1.2976
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||1.3592|1.8269|1.368|0.818|0.588|0.458||0.878|1.208|1.2289|1.4943|-0.5467|-0.8567|-1.1867|-0.9167|-1.1567|-1.1943||-0.9743|-1.0543|-1.3743|-1.1256|-0.8456|-1.2556|-1.1479|-1.1385|-1.235|-1.2886|-1.4635|-1.1594|-0.7894|-1.0394|-1.4094|0.0726||0.3726|0.3026|0.7626|1.0426|0.7926|1.1626|1.3105|1.1805|1.2853|1.0553|1.2553|1.4153|1.3253|1.2253|1.5353|1.4914|1.883|1.303|0.783|0.703|0.913|1.133|1.663|1.673|-0.3856|-0.3356|-0.9556|-1.1656|-1.3856|-1.4846|-1.4446|-1.6426|-1.7534|-1.1921|-1.2921|-1.4821|-1.1821|-1.0421|-0.9321|-0.5321||-0.1221|-0.3421|-1.2421|-1.0821|-1.2121|-0.9121|-1.0321|-1.5221|-1.864|-1.4402|-1.5502|-0.9902|-0.9802|-0.6102|-0.6402|-0.6502|-0.4902|-0.5302|-1.2302|-1.4302|-1.4863|-1.6263|-1.5863|-1.6763|-1.2563|-1.5063|-1.3363|-1.3163||-1.0763|-0.8363|-1.6613|-1.8263|-1.0763|-1.4363|-1.7663|-1.9963|-1.9115|-2.0922|-1.9741|-2.4075|-1.3775|-1.2475|-0.8275|-0.9475|-0.9475|-0.5675|-0.9175|-0.6075|-1.0275|-1.2175|-1.2275|-1.3675||-1.2275|-1.2975|-1.3789|-1.676|0.3459|0.3959|0.2259|0.2659|0.9159||1.1559|1.7059|1.882|1.8582||1.5082|1.4182|1.1282|1.4882|1.2382|1.5682|2.0482|2.7586|1.7012|1.8252|1.9291|2.0407|1.4941|1.7318|1.9595|2.2556|1.5562|1.5944|1.0744|1.0244|1.1744||1.2044|1.1644|1.7044|1.7144|1.6357|2.003|1.8851|0.6851|0.6251|0.5151|1.0751|1.3251|1.4951|1.6151|1.2383|0.1783|0.3383|0.5283|0.4683|0.5583|0.0383|0.0683|0.6683|0.9183|1.5883|-0.9817|-0.6717|-0.7817|-1.2217|-0.7217|-0.5817|-0.5217|-0.6417|-0.5417|-0.6917|-1.1417|-1.2926|-1.0526|-1.0726|-1.0626|-1.2526|-1.1926|-1.2626|-1.4918|-1.4881|-1.6618|-1.3756|-1.2856|-0.8106|-0.6356|-1.1256|-1.1756|-1.1356|-1.2156|-1.3756|-1.7818|-1.6145||-1.0545|-1.4945|-1.4711|-1.3991|-1.3491|-1.6291|-1.4291|-1.6391|-1.9846|0.022|0.522|0.562|0.292|0.302|1.002|1.222|1.082|1.272|1.662|1.682|1.8433|2.1392|1.8392|1.5792|1.8392|1.912
02647|945638|/equities/ellington-financial-llc|R2000VALUE||0.4915|0.6352|0.6553|0.5017|0.4817|0.3617||0.3417|0.3417|0.0617|0.2717|0.3217|0.3717|0.3317|0.3917|0.3605|0.3705||0.4205|0.4716|0.3616|0.4116|0.3916|0.1516|0.2216|0.2316|0.3216|0.4616|0.3116|0.4516|0.4216|0.4616|0.2216|0.3216||0.3116|0.1416|0.3516|0.3516|0.4116|0.4927|0.4658|0.5287|0.5446|0.4308|0.5608|0.587|0.6189|0.4889|0.5789|0.5426|0.6169|0.5769|0.4069|0.5269|0.6769|-0.0816|-0.1316|-0.0116|-0.2116|-0.2616|-0.4116|-0.5616|-0.6516|-0.8043|-0.7174|-0.6274|-0.8509|-0.3909|-0.5209|-0.6009|-0.7009|-0.5509|-0.5909|-0.3609||-0.1709|-0.3709|-0.3909|-0.1809|-0.3309|-0.1609|-0.3309|-0.5309|-0.6109|-0.5809|-0.7309|-0.4109|-0.4709|-0.5709|-0.6309|-0.6109|-0.7909|-0.9309|-0.9117|-0.6817|-0.6917|-1.1117|-1.0647|-0.4918|-0.3918|-0.4618|-0.6518|-0.6418||-0.4718|-0.3618|-0.7118|-0.9367|-0.5909|-0.7109|-0.7209|-1.0533|-0.5533|-0.6933|-0.6874|-0.5374|-0.8587|0.2163|0.6063|0.5693|0.5642|0.5142|0.6242|0.6371|0.6271|0.4671|0.4171|0.6071||0.6171|-0.0339|-0.0639|-0.1939|-0.2739|-0.5139|-0.5939|-0.7377|0.0397||0.2197|0.3697|0.4797|0.4697||0.4397|0.4097|0.3197|0.4397|0.3297|0.4697|0.5697|0.5497|0.5597|0.4397|0.4097|0.3097|0.2397|0.3597|0.4697|0.6297|0.5097|0.5297|0.608|0.638|0.6606||0.7045|0.6222|0.7022|0.6822|0.6122|0.8222|0.9377|0.4986|0.6386|0.2386|0.4486|0.6586|0.6386|0.7386|-0.0727|-0.4527|-0.6627|-0.8727|-0.7021|-0.7121|-0.9321|0.063|0.033|0.183|0.303|0.433|0.743|0.8199|0.5699|0.6999|0.8199|-0.0488|-0.0788|-0.3588|-0.4388|-0.6688|-0.847|-0.6635|-0.4935|-0.6635|-0.7433|-0.8586|-0.53|-0.57|-0.8375|0.2745|0.4445|0.4373|0.527|0.5488|0.4114|0.4614|0.513|0.373|0.293|0.343|0.403||0.553|0.6167|0.6167|0.7467|-0.136|-0.406|-0.506|-0.456|-0.646|-0.666|-0.606|-0.7677|-0.735|-0.615|-0.6366|-0.6007|-0.6654|-0.6254|-0.6254|-0.5554|-0.6154|-0.8454|-0.696|0.0633|0.0633|0.2133
02648|17240|/equities/spartan-stores|R2000VALUE||-0.3652|-0.2452|-0.9753|-1.0452|-0.9152|-1.0352||-1.2536|-1.2071|-1.3405|-0.8405|-1.1305|-1.1753|-1.2416|-1.3136|-1.5036|-1.4336||-1.1736|-1.1036|-1.4936|-1.6684|-1.1132|-1.1032|-0.9232|-1.4232|-1.27|-1.45|-1.3923|-1.0723|-1.1123|-0.9473|0.0155|0.2855||0.4655|0.5855|0.7655|0.6855|0.6155|0.9455|1.3024|0.9979|1.0793|0.897|1.2084|1.2138|-0.2888|-0.3088|-0.3288|-0.2588|-0.3688|-0.5788|-0.8088|-0.5088|-0.5888|-0.5988|-0.5188|-0.3788|-0.4688|-0.2288|-0.6788|-0.8488|-1.0188|-0.8188|-1.1688|-1.1082|-1.1382|-1.0858|-1.2725|-1.3989|-1.3207|-1.0982|-1.2627|-1.4166||-1.0637|-1.2537|-1.4851|-1.1451|-1.2851|-1.0251|-1.1051|-1.4251|-1.555|-1.405|-1.765|-1.535|-1.735|-1.6615|-1.4215|-1.6715|-2.0215|-1.8793|-1.6293|-1.5193|-1.2193|-1.3793|-1.4693|-1.6893|-1.3593|-1.5293|-0.9693|-0.1893||-1.5793|-1.6793|-1.0432|-1.2732|-0.8032|-1.2232|-1.0932|-1.6032|-1.4263|-1.7181|-1.2731|-0.9931|-1.3931|-1.0431|-1.5131|-1.0592|-1.0692|-1.2392|-1.2792|-1.2192|-1.6092|-1.3292|-1.5369|-1.811||0.3407|0.4207|0.3607|0.4507|0.7807|0.8907|1.1107|1.4107|2.1305||1.0305|1.2305|1.2505|1.3805||1.1205|1.1605|1.2405|1.3005|1.2005|1.1905|1.3905|1.7708|-0.7451|-0.4751|-0.5051|-0.2251|-0.4151|-0.2151|-0.6251|-0.8851|-1.2751|-1.3751|-1.4151|-1.2651|-1.0451||-1.0751|-1.3751|-1.4051|-1.5851|-1.9767|-1.4767|-1.7567|-1.9767|-1.5667|-1.8467|-2.7263|1.3909|1.589|1.7759|1.2567|0.9367|0.8267|0.9967|0.9467|1.2867|1.0867|0.6167|0.8467|1.3367|1.2967|1.6067|1.3667|1.3167|1.2167|1.1067|1.3867|1.8367|1.2868|1.2968|1.7468|1.812|1.8239|1.6951|1.1551|1.1951|0.9451|0.1951|1.3551|-0.0633|-0.0833|-0.8633|-1.1433|-0.9033|-0.9433|-0.7933|-1.1033|-0.9733|-1.0133|-0.8833|-1.4033|-1.7259|-1.5044||-1.7571|-1.6179|0.0343|0.1343|0.4043|0.2143|0.1043|0.3343|0.4243|0.7843|1.4443|1.2543|1.0433|0.7433|1.1133|1.2933|-0.0458|-0.5358|-0.2358|-0.3358|-0.6758|-0.8258|-0.9158|-0.8258|-0.5958|-0.7158
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||-1.6734|-1.9134|-2.5734|-3.2734|-2.7829|-3.2529||-2.2929|-2.7529|-2.9029|-2.6229|-3.1329|-2.9229|-2.9954|-3.843|-2.663|-3.123||-2.8568|-2.6168|-3.5236|-2.4969|-2.3469|-3.0869|-2.9847|-3.2847|0.0649|0.7449|0.3149|1.0249|2.0349|3.5449|2.2431|2.5631||2.9904|2.9697|3.0834|3.1144|3.1083|3.0449|2.6449|2.9779|3.376|2.99|3.4657|3.3108|3.8004|3.7015|3.915|3.1463|2.4763|1.0535|0.9735|2.2535|2.5019|-0.3489|-0.0589|-0.0989|-0.5689|-1.0189|-0.7889|-0.6089|-0.7289|-1.1489|-1.1489|-1.1489|-1.7989|-0.8189|-0.7389|-0.7089|-0.7989|-0.4489|-0.8489|-1.0689||-0.6389|-0.4589|-1.3689|-1.5189|-1.6489|-1.3989|-2.0489|0.1484|0.0384|0.6584|0.6984|1.3884|1.3384|1.0284|2.0484|2.4204|2.0142|1.9842|2.1742|2.7352|2.6397|2.0513|2.4013|2.0513|1.8113|1.7013|1.7513|1.3013||2.4313|2.6313|1.9913|1.0713|2.7713|2.4198|1.7998|0.9798|1.6298|2.4598|2.6198|3.0859|1.3334|1.8834|-0.4656|-0.2856|-0.1056|-0.2256|-0.2556|-0.6356|-1.4056|-1.4256|-1.9027|-1.6585||-1.3788|-1.2988|-1.2888|-1.2788|-1.2075|-1.4975|-1.6878|0.0976|0.5276||0.8876|1.3076|1.5576|1.7312||1.8014|1.5876|1.3276|1.859|1.3965|1.7165|2.0794|1.927|1.417|1.7111|1.5331|1.4231|0.9731|1.2731|1.5431|1.1731|0.8331|0.8631|0.7831|1.2231|1.3031||1.0831|1.2131|1.5831|1.4387|1.1387|1.4987|1.7764|1.6505|1.4505|1.0505|1.0005|1.1705|1.6605|1.6405|-0.0898|-0.0598|-0.2098|-0.3098|-0.3698|-0.4398|-1.4498|-1.5343|-1.966|-1.706|-1.8219|-1.2119|-0.8219|-0.8419|-1.4819|-0.7619|-0.5219|-0.6019|-0.6419|-1.0819|-1.0819|-0.9219|-0.9619|-0.7919|-0.9619|-0.6419|-1.2319|-1.5419|-1.0619|-0.9919|-1.0919|-1.5719|-1.2019|-1.2219|-0.9719|-0.8119|-1.4419|-1.3485|-1.4385|-1.6556|-1.7311|-1.9099|-2.0595||-0.3795|-0.6995|-0.7795|-0.8795|-0.9695|-1.3995|-1.4039|-1.1139|-1.3339|-1.5304|-1.2604|-1.3204|-1.5304|-1.4904|-1.6249|-1.7618|-2.1231|0.0132|0.4732|0.9632|0.6432|0.8132|0.7532|1.1332|0.9532|0.4932
02650|41187|/equities/third-point-rens|R2000VALUE||-0.2071|-0.2571|-0.7071|-0.8522|-0.7122|-0.7522||-0.9069|-0.754|-0.794|-0.764|-0.664|-0.794|-0.664|-0.604|-0.234|-0.384||-0.384|-0.684|-0.924|-0.9317|-0.694|-0.844|0.0773|0.0573|0.1373|0.2573|0.2073|0.3573|0.5673|0.4573|0.2673|0.4673||0.3873|0.7173|1.0164|0.8655|0.6049|0.6986|0.6812|0.7419|0.7715|-0.1161|-0.0361|-0.0761|-0.2261|-0.4261|-0.3461|-0.5061|-0.6861|-0.4961|-0.8161|-0.5861|-0.5161|-0.7061|-0.4061|-0.2961|-0.4161|-0.5761|-0.6161|-0.7961|-0.9461|-1.1477|0.2977|0.4677|0.4377|0.5977|0.8577|0.8377|0.6677|0.7977|0.7077|0.9777||0.8357|0.7605|0.3505|0.3905|0.5105|0.7605|0.8617|0.8963|-0.1283|-0.2083|-0.3183|-0.2683|-0.2283|-0.2583|-0.2783|-0.0883|-0.1583|-0.3783|-0.3283|-0.3183|-0.2083|-0.3083|-0.6883|-0.6983|-0.7083|-0.9183|-1.0883|0.8344||0.6844|0.8978|0.8125|0.6525|0.8325|0.952|0.602|0.542|0.422|0.492|0.522|0.522|0.592|0.652|0.642|0.722|1.022|1.2958|-0.1517|-0.2117|-0.4617|-0.5117|-0.6417|-0.8599||0.2765|0.2165|0.3365|0.3665|0.6565|0.4365|0.4265|0.3965|0.4965||0.5865|0.7265|0.8789|0.8987||0.9512|0.8012|0.7812|1.0212|1.1244|0.9594|0.7177|0.9577|0.8488|0.7388|0.7574|0.6274|0.5774|0.5574|0.7174|0.8783|0.8792|0.6792|0.6492|0.7992|0.6192||0.6092|0.5692|0.6192|0.8592|1.002|0.942|1.1865|-0.162|-0.462|-0.982|-0.462|-0.392|-0.292|-0.252|-0.462|-0.552|-0.732|-0.702|-0.972|-0.8665|-1.0065|-0.7965|-0.5565|-0.6865|-0.7465|-0.5065|-0.2465|-0.3165|-0.5965|-0.7065|-0.6765|-0.6865|-0.5965|-0.3765|-0.2965|-0.2165|-0.3665|-0.4165|-0.5365|-0.2265|-0.5365|-0.6565|-0.6765|-0.7356|-0.6879|-0.7776|-0.6657|-0.6637|-0.6237|-0.5237|-0.6637|-0.7037|-0.6637|-0.7537|-0.8729|0.0001|0.0601||0.4401|0.5701|0.6801|0.6501|1.0179|0.8413|0.5065|0.5265|0.6165|0.6265|0.6765|0.6265|0.7065|0.8127|0.5727|0.6027|0.6627|0.7958|0.8575|0.8109|0.8771|1.1051|0.5129|0.5629|0.3829|0.5329
02651|31040|/equities/homestreet-inc|R2000VALUE||1.4024|1.6299|1.5251|1.6379|1.9193|1.16||1.28|1.51|1.4|1.56|1.83|1.6572|1.6972|1.6172|1.7772|1.8669||1.946|2.042|-1.0206|-1.2206|-1.3706|-1.6306|-1.4367|-1.432|-1.5558|-1.3756|-1.3785|-1.5685|-1.1785|-1.5185|-1.8495|-1.6334||-1.3734|-1.5021|-1.4276|-1.4126|-1.5362|-1.3896|-1.4996|-1.7585|-1.9017|-1.7317|-1.7864|-1.8327|-1.9566|-2.1862|-2.2052|-2.1361|-2.2961|-2.4543|-1.5045|-1.4745|-1.8894|-1.7649|-1.7639|-1.0639|-1.5939|-1.3539|-1.8139|-1.815|-1.9095|-2.2832|-1.9132|-2.1232|-2.2236|0.2899|0.6899|0.1999|0.3599|0.5699|0.5699|0.9599||1.3999|1.5599|1.7131|1.5131|1.4831|1.6831|1.5031|1.2231|1.0031|1.1731|1.0931|1.7831|1.8031|1.5281|1.7131|1.7284|2.0416|2.1095|-0.2771|-0.0871|-0.3671|-0.5471|-0.5071|-0.2671|-0.3371|-0.5471|-0.5471|-0.3971||-0.7771|-0.4671|-1.1671|-1.5671|-1.2271|-1.7371|-2.024|-2.0911|-1.9762|-2.1069|-2.1543|0.1665|0.4765|1.3165|1.7065|1.7365|1.8165|2.2965|2.16|2.4083|2.3509|2.0111|2.0461|2.2961||1.4379|1.6058|1.3158|1.1558|1.1658|0.9858|0.6858|0.3558|1.0058||1.0958|1.5758|2.0675|1.9539||1.5052|1.0952|0.8152|1.3952|1.4052|1.6452|1.8936|2.1895|1.0681|1.1381|1.3581|1.2386|1.2086|1.181|1.291|1.9483|1.3048|1.159|1.0145|0.9245|0.9745||0.8545|1.0145|1.2545|1.5245|1.177|1.547|1.845|0.505|0.455|0.425|0.725|0.895|1.635|1.8335|-0.306|-0.856|-0.946|-1.206|-1.271|-0.786|-1.156|-1.3164|-1.3454|-1.4399|-1.162|-1.162|-1.3058|-1.2208|-1.3326|-1.2485|-1.3189|-1.2023|-1.3376|-1.2271|-1.2754|-1.2704|-1.5563|-1.2984|-1.0984|-1.4284|-1.5099|-1.4532|-1.4727|-1.6636|-1.5784|-1.5792|0.247|0.257|0.557|0.847|0.397|0.567|0.557|0.697|0.777|0.757|1.307||1.7607|0.9407|0.9807|0.8607|0.9107|0.6807|0.8607|0.7007|0.6207|0.9107|1.1807|1.3507|1.2207|1.2007|1.3907|2.1407|1.9207|2.0207|2.4307|2.5907|2.0679|2.0979|0.9779|0.6979|0.7479|1.5879
02652|16056|/equities/the-first-bancshares|R2000VALUE||1.889|2.4556|1.7567|1.2867|0.8567|0.5067||1.1267|1.8367|1.5417|2.1554|-0.6864|-0.8964|-1.2764|-1.1064|-1.5264|-1.4164||-1.4064|-1.3664|-1.6564|-1.4463|-1.1263|-1.6263|-1.7677|-1.6357|-1.6966|-1.7566|-2.0266|-1.5866|-0.9766|-1.4066|-1.8966|0.3862||0.4762|0.5562|0.7562|1.1462|1.1762|1.2562|1.5712|1.5659|1.5204|1.5104|1.6666|1.8159|1.9646|1.8646|1.9178|1.5878|1.2978|0.9678|0.7578|0.9478|0.7178|1.8578|2.0978|2.0278|-0.4476|-0.5076|-1.3476|-1.6076|-1.9076|-2.0699|-2.1557|-2.1869|-2.2854|-1.1958|-1.4958|-1.9258|-2.0158|-1.6758|-0.7758|-0.6358||-0.1958|-0.7658|-1.4858|-1.2058|-1.4358|-1.3458|-1.4358|-2.3558|-2.1758|-1.6458|-1.9558|-0.9258|-0.2458|-0.1958|-0.1458|-0.3958|-0.3958|-0.6058|-0.9558|-1.3358|-1.3158|-1.8258|-1.9532|-2.0232|-1.8144|-1.7644|-1.8044|-1.6244||-1.2544|-1.2744|-2.2444|-2.3444|-1.5044|-2.0244|-2.3544|-2.3144|-2.5754|-2.3832|-2.5103|-2.465|-2.8834|-2.1201|-1.9701|-2.3601|-2.3773|-0.7773|-1.0873|-0.9073|-1.6173|-1.9073|-2.1773|-2.4342||-2.178|0.0643|0.3043|0.1243|0.6243|0.4443|0.5543|0.7843|1.3343||1.6043|1.8143|1.8143|2.1653||2.1095|2.1019|1.9519|2.0402|1.6502|1.6102|2.3402|2.7735|1.6615|1.9815|2.1145|2.1705|1.7305|1.9005|2.0805|2.0405|0.6905|0.9805|0.7205|0.8605|1.2705||1.2305|1.0705|1.6705|1.6805|1.5405|2.0405|2.3803|1.5491|1.1791|0.7691|1.4691|1.7491|2.0291|2.2191|-0.8283|-1.6683|-1.8383|-1.9383|-2.2283|-2.7615|-1.9|-2.3394|-2.208|-2.2918|-1.5318|-1.2718|-0.8018|-1.1418|-1.5818|-1.0318|-0.4518|-0.8718|-1.2718|-1.3818|-0.9718|-1.7718|-2.1514|-1.7516|-1.4916|-1.7016|-1.8416|-1.8916|-1.6216|-2.1516|-2.2412|-2.2627|-2.3942|-2.1156|-1.2856|-0.7156|-1.6956|-2.0092|-2.1708|-1.7708|-1.9358|-2.3023|-1.9623||-1.4523|-2.1023|-2.0123|-1.6623|-1.9023|-2.1723|-2.1276|-2.1776|-2.4452|-2.1635|-2.0411|-2.2285|-2.5941|0.4298|1.2498|1.3498|1.4498|1.1598|2.1998|2.3798|2.2698|2.7053|2.1915|2.6027|2.6836|2.5029
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||0.3475|0.4178|0.3887|0.4172|-0.1181|-0.1781||-0.1781|-0.1981|-0.2781|-0.3181|-0.3696|-0.3179|-0.3174|-0.2674|-0.3174|-0.3274||-0.2674|-0.2474|-0.3874|-0.2774|-0.2774|-0.4174|-0.3374|-0.3974|-0.3374|-0.2374|-0.3074|-0.1874|-0.1574|-0.3874|-0.4574|-0.5086||-0.3853|-0.3453|-0.2253|-0.1653|-0.2053|-0.1653|-0.1953|-0.2253|-0.2853|-0.4053|-0.4753|-0.4453|-0.4553|-0.4648|-0.4476|-0.6126|-0.5131|-0.4531|-0.3931|-0.2631|-0.2831|-0.3531|-0.2831|-0.1831|-0.2631|-0.3431|-0.4731|-0.5031|-0.5331|-0.5632|-0.5362|-0.4889|-0.6489|-0.3738|-0.4938|-0.4638|-0.4976|-0.4376|-0.5387|-0.5475||-0.2575|-0.3375|-0.2775|-0.1975|-0.2675|-0.1675|-0.2175|-0.3775|-0.3475|-0.2775|-0.4375|-0.2475|-0.2575|-0.3375|-0.3975|-0.3875|-0.4675|-0.5075|-0.6169|-0.2669|-0.3069|-0.4569|-0.4369|-0.4369|-0.3769|-0.4669|-0.3769|-0.5869||-0.4169|-0.3769|-0.5669|-0.6769|-0.4221|-0.5621|-0.6396|-0.7648|-0.5825|-0.6025|-0.6256|0.1037|0.0237|0.3037|0.5637|-0.0147|-0.1547|-0.2447|-0.2047|-0.2947|-0.4147|-0.5147|-0.5764|-0.6015||-0.5419|-0.4619|-0.3619|-0.4219|-0.3419|-0.5319|-0.5919|-0.6319|0.0109||0.1109|0.3309|0.5609|0.6596||0.582|0.7145|0.4811|0.5909|0.3709|0.4309|0.5409|0.7065|0.5183|0.5287|0.5486|0.5225|0.3725|0.4825|0.5214|0.5949|0.5187|0.493|0.4458|0.4058|0.4558||0.4958|0.4158|0.4658|0.5258|0.4758|0.6858|0.6931|0.6183|0.6283|0.5883|0.8081|0.7575|0.6375|0.8005|0.8228|-0.1926|-0.3426|-0.4926|-0.6026|-0.5326|-0.7126|-0.7125|-0.6425|-0.7878|-0.5278|-0.3378|-0.1578|-0.2578|-0.2778|-0.1478|-0.0978|-0.2778|-0.3478|-0.3978|-0.3978|-0.5678|-0.6371|-0.7056|-0.4572|-0.4572|-0.5836|-0.6345|0.1045|0.1045|0.0245|0.2545|0.3245|0.2945|0.4445|0.3245|0.2045|0.2345|0.3745|0.2845|0.2145|0.1845|0.3145||0.4345|0.5123|0.572|0.5804|-0.0412|-0.3312|-0.3612|-0.2712|-0.4612|-0.4912|-0.5012|-0.6339|-0.6018|-0.6264|-0.5805|-0.5176|-0.5376|-0.5076|-0.4076|-0.4376|-0.4776|-0.5276|-0.9262|0.2039|0.4239|0.5439
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||-0.7656|-0.6356|-0.8156|-0.9423|-1.0947|0.309||0.719|-0.0704|-0.1104|-0.0404|-0.0504|-0.1004|-0.2104|-0.3804|-0.4804|-0.4204||-0.6504|-0.7604|-0.9071|-0.7965|-0.5683|-0.7483|0.1232|0.0132|0.2132|0.4532|0.4432|0.6332|0.6932|0.6432|0.4232|0.5232||0.5332|0.5732|0.6532|0.8132|0.7132|0.4332|0.5832|0.3732|0.5732|0.7232|0.7277|0.8725|0.9316|0.7801|0.6737|0.6437|0.8911|0.5908|0.6608|0.8198|0.7454|-0.0583|-0.1683|-0.1983|-0.3883|-0.4883|-0.7383|-0.61|-0.57|-0.56|-0.63|-0.41|-0.66|-0.7922|-0.7335|-0.596|-0.526|-0.366|-0.216|-0.256||-0.386|-0.446|-0.486|-0.336|-0.256|-0.146|-0.246|-0.596|-0.646|-0.8462|0.1777|0.5177|0.6177|0.5477|0.6377|0.6577|0.6488|0.7886|0.6207|0.778|0.7189|0.8135|0.8237|0.9953|1.0155|0.9653|0.9725|0.8374||0.9574|1.1138|0.2438|0.3738|0.4738|0.2838|0.3238|0.2338|0.1738|0.1338|0.2138|0.4838|0.5238|0.6446|0.5746|0.6346|0.6002|0.6002|0.6067|0.6667|0.6936|0.7331|0.7061|0.6461||0.6561|0.5061|0.3761|0.3861|0.6361|0.7961|0.5773|0.563|0.343||0.253|0.333|0.493|0.593||0.683|0.6629|0.3729|0.4829|0.3829|0.2229|0.1629|0.3529|0.1629|0.1629|0.2929|0.1229|0.1729|0.4929|0.6529|0.806|0.7065|0.5765|0.5265|0.6865|0.7165||-0.1529|-0.2129|-0.1229|-0.1329|-0.4029|-0.1329|-0.1329|-0.3629|-0.4429|-0.5429|-0.4229|-0.3429|-0.1629|-0.1229|-0.0629|-0.2829|-0.4629|-0.5429|-0.5129|-0.5229|-0.4929|-0.3829|-0.4429|-0.4129|-0.3129|-0.1829|-0.1029|-0.1529|-0.1529|-0.1829|-0.1629|-0.1629|-0.1129|-0.2629|-0.4129|-0.6729|-0.5724|-0.6607|-0.3807|-0.3207|-0.3807|-0.4607|-0.3907|-0.4507|-0.6507|-0.5707|-0.7507|-0.6407|-0.7507|-0.6007|-0.8107|0.3605|0.2805|0.3505|0.1605|0.3805|0.4505||0.7105|0.6894|0.6996|0.7938|0.7437|0.7887|0.6987|0.76|0.69|0.68|0.8082|0.7482|0.5182|0.7363|0.8689|0.4174|0.4474|0.4849|0.481|0.501|0.451|0.6159|0.3659|0.4359|0.5459|0.5484
02655|41192|/equities/armada-hflr-pr|R2000VALUE||0.6545|-0.0302|-0.3402|-0.4002|-0.3702|-0.4502||-0.4302|-0.3602|-0.4202|-0.3002|-0.3902|-0.4702|-0.5432|-0.4432|-0.5432|-0.556||-0.5764|-0.5211|-0.4911|-0.4211|-0.4611|-0.6011|-0.5776|-0.6555|-0.525|-0.415|-0.355|-0.325|-0.325|-0.505|-0.735|0.1642||0.2542|0.2042|0.4142|0.3942|0.3342|0.6042|0.5242|0.6342|0.5961|0.6279|0.7226|0.9113|0.4878|0.5178|0.7015|0.5656|-0.0628|-0.1828|-0.2728|-0.1528|-0.2228|-0.2928|-0.2528|-0.0928|-0.0728|-0.2928|-0.5628|-0.6828|-0.7228|-0.6828|-0.4928|-0.3428|-0.4428|-0.0328|-0.3128|-0.4828|-0.4728|-0.4828|-0.6128|-0.6026||-0.4726|-0.6526|-0.8835|-0.6962|-0.6262|-0.3162|-0.4562|-0.6962|-0.6662|-0.6462|-0.8424|-0.6631|-0.6331|-0.4731|-0.5631|-0.5631|-0.6231|-0.8431|-0.6831|-0.7831|-1.0031|-0.9668|-1.0414|-1.2321|-1.0771|-1.1821|-0.7224|-0.8124||-0.8424|-0.6324|-0.8124|-0.9024|-0.4945|-0.5245|-0.6245|-0.6745|-0.6445|-0.8045|-0.9049|-0.6274|-0.8259|-0.7359|-0.5659|-0.3759|-0.6659|-0.7259|-0.6859|-0.5359|-0.6259|-0.6559|-0.7559|-0.811||-0.6288|-0.7088|-0.6288|-0.6388|-0.4688|-0.7288|-0.7588|-0.9381|0.3044||0.2444|0.5444|0.4744|0.5644||0.6944|0.6244|0.5844|0.7944|0.6544|0.8744|0.9307|0.9917|0.7699|0.8932|0.8125|0.87|0.7388|0.7226|0.8868|0.9687|0.7224|0.6099|0.6418|0.6418|0.6818||0.6518|0.5518|0.7518|0.6618|0.6218|0.8518|0.9726|-0.4509|-0.4209|-0.5909|-0.3809|-0.5209|-0.2609|-0.1809|-0.5009|-0.6109|-0.7409|-0.7809|-0.7909|-0.5809|-0.7109|-0.7577|-0.9258|-0.6804|-0.5804|-0.5204|-0.2404|-0.3604|-0.5104|-0.1604|-0.0104|-0.2904|-0.2604|-0.4204|-0.4504|-0.6804|-0.7804|-0.7088|-0.7525|-0.7425|-0.887|-0.8272|-0.6852|-0.7352|-0.8223|-0.6342|-0.5942|-0.6876|-0.5776|-0.4076|-0.6576|-0.5776|-0.5476|-0.6876|-0.7379|-0.7079|-0.7779||-0.5295|-0.5895|-0.3595|-0.4595|-0.6295|-0.6895|-0.6695|-0.5495|-0.8295|-0.9162|-0.7491|-0.8778|-0.7865|-0.8378|-0.8842|0.1498|0.2198|0.3198|0.2398|0.4498|0.2898|0.3198|0.1898|0.3898|0.6898|0.4698
02656|21017|/equities/dril-quip-inc|R2000VALUE||-1.0405|-0.9405|-1.9005|-2.845|-1.4026|-1.3826||-0.5826|-0.9026|-0.9626|-0.5726|-0.6126|-0.8826|-0.8826|-0.4426|-0.9826|-1.2826||-1.4426|-1.4626|-1.6026|-1.0826|-0.6726|-0.7726|-1.1026|-1.6426|-1.6826|-1.9126|-2.4307|-2.0717|-0.4617|-1.1317|-1.4617|-1.1117||-1.6717|-1.8986|-1.8572|-1.3772|-1.3272|-1.2772|-1.1772|-1.3072|-1.2972|-1.2872|-1.6672|-0.8172|-1.3072|-1.6072|-1.7172|-1.9272|-2.0072|-2.4172|-2.9652|-1.8324|-1.4424|-2.0424|-2.2737|-2.1564|-2.5166|-2.3192|-2.8535|-3.1495|-2.7538|-2.8682|-3.181|-2.0306|-2.1896|-2.3493|-2.0593|-2.0393|-1.8193|-1.6893|-1.8593|-2.0793||-2.7093|0.0947|0.2847|2.1747|2.27|2.6927|2.3316|2.1616|1.9416|2.2596|2.3562|1.973|2.134|2.274|2.1144|1.8344|1.7144|2.0844|1.8344|2.4844|1.9444|1.9944|3.1424|-0.2729|-0.3529|-0.5729|-0.4029|-0.5929||-0.4129|-0.3829|-1.2329|-1.5629|-0.5329|-1.2329|-1.2929|-2.0029|-1.7229|-1.9929|-2.4932|-2.0494|-2.4274|-1.3374|-0.3574|-0.3374|-0.7074|-0.5074|-1.1374|-1.1974|-1.3974|-1.4074|-2.0374|-1.8474||-1.4574|-2.0274|-2.3482|-2.5319|-2.1963|0.6674|0.0274|0.7774|1.0374||1.5374|1.8474|2.0974|2.3393||1.9031|2.4274|1.9874|2.1991|-0.4036|-0.6636|-0.3336|-1.0736|-2.2636|-1.5836|-1.4836|-2.0636|-2.7351|-2.446|-2.0078|-1.9819|-2.3219|-2.0419|-2.0419|-2.0161|-1.9161||-2.0761|-2.1069|-1.6769|-2.0369|-2.0769|-1.1169|-1.2969|-2.1669|-2.2669|-2.5769|-2.8269|-3.0802|-2.6517|-2.2417|-1.8717|-2.3217|-3.6017|-3.0063|-3.3128|-2.6703|-2.517|-2.2489|-2.8649|-2.5764|-1.8564|-2.0364|-2.1364|-2.3764|-2.2964|-2.6564|-2.3264|-2.667|-2.7013|-3.3913|-3.3864|-3.5243|-2.8359|-3.5115|-2.0115|-1.3015|-0.7715|-2.1215|-2.7015|0.097|0.317|1.017|0.427|1.207|1.317|1.677|1.837|2.937|2.1882|2.2782|2.8058|2.6181|2.3467||2.5267|1.9385|1.8685|1.6485|1.8685|1.6485|1.9885|2.1985|1.9285|1.9785|2.4585|2.2685|1.8285|1.7085|2.1985|2.5685|2.5514|2.1414|1.5114|1.8414|2.4014|2.7614|2.7755|2.2855|2.3438|1.9657
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||-0.215|-0.1886|-0.1953|-0.1777||-0.1619|-0.1887|-0.2275|-0.2087|-0.1954|-0.1973|-0.1787|-0.1788|-0.2967|-0.1808||-0.0987|-0.0587|-0.0787|-0.1187|-0.1608|-0.1911|-0.2096|-0.2282|-0.2138|-0.2297|-0.2536|-0.2229|-0.2179|-0.2489|-0.258|-0.2541||-0.2679|0.0741|0.0941|0.0841|0.1741|0.0441|0.0941|0.0741|0.2241|0.1929|0.1743|0.2115|0.2166|-0.001|-0.011|-0.041|-0.061|-0.0527|-0.121|-0.127|-0.111|-0.146|-0.18|-0.1516|-0.2006|-0.2059|-0.131|-0.215|-0.2312|-0.2775|-0.2738|-0.2464|-0.2314|-0.2254|-0.2002|-0.2095|-0.178|-0.1364|-0.1564|-0.0964||-0.2164|-0.2664|-0.2703|-0.2885|-0.2984|0.046|0.076|0.0363|0.076|0.106|0.066|0.076|0.116|0.116|0.116|0.086|0.086|0.176|0.186|0.126|0.636|-0.2319|-0.2598|-0.2398|-0.2698|-0.2753|-0.2594|-0.2394||-0.2494|-0.1894|-0.1994|-0.2594|-0.2294|-0.2494|-0.2794|-0.3683|-0.3423|-0.4057|-0.394|-0.4376|-0.474|-0.4848|-0.4792|-0.53|-0.5002|-0.5693|-0.5193|-0.5882|-0.5191|-0.6481|-0.6813|-0.6104||-0.6218|0.1477|0.2427|0.4427|0.4027|0.4077|0.2127|0.1827|0.3227||0.3427|0.5327|0.5312|-0.0469||-0.0169|-0.0869|-0.2869|-0.2769|-0.3019|-0.3069|-0.2819|-0.3269|-0.4571|-0.364|-0.3961|-0.3956|-0.4328|-0.4625|-0.4108|-0.4308|-0.5307|-0.5047|-0.5491|-0.5501|-0.5985||-0.6381|-0.4981|-0.2881|-0.3181|-0.3281|-0.2481|-0.5981|-0.6476|-0.6501|-0.7779|-0.5658|-0.4158|-0.4458|-0.2558|-0.4058|-0.6458|-0.5558|-0.6258|-0.6458|-0.4808|-0.4558|-0.5458|-0.6258|-0.3958|-0.3058|-0.0908|-0.0858|-0.0858|-0.4058|-0.3158|-0.3258|-0.2858|-0.5758|-0.5158|-0.5458|-0.6058|-0.5958|-0.5458|-0.3458|-0.5558|-0.8558|-0.9109|-0.9338|-1.0625|-1.1865|-0.9865|-1.2065|-1.3356|-1.3717|-1.3552|-1.5807|-1.4452|-1.678|-1.8331|-1.9127|-2.0836|-2.134||-2.3395|-2.4044|-2.6232|-2.8097|-3.2283|-2.514|-3.143|-3.2464|-2.2253|-2.3503|-2.8378|-2.7857|-2.3607|-2.9607|-3.2313|-3.6147|-3.851|-4.2164|-4.1606|1.0133|2.4383|2.5758|2.5744|2.8869|3.0852|1.9352
02658|41207|/equities/era-group-inc|R2000VALUE||3.0313|-0.4845|-1.7345|-2.2945|-2.6066|-2.7681||-2.1281|-2.2581|-2.7381|-1.9581|-1.9781|-1.9581|-2.0381|-2.1481|-3.1281|-2.9281||-2.4681|-2.5081|-3.4281|-2.7906|-2.1206|-2.2406|-2.6706|-3.2906|-3.9179|-2.4879|-3.0079|-4.3632|1.3263|0.8863|0.7963|2.0763||1.6063|1.6263|2.1963|3.2663|3.8725|3.9117|3.9007|3.6769|4.0244|3.5388|3.2997|4.0075|5.1033|1.9153|2.3487|2.3386|2.1423|1.4523|1.4523|2.1623|2.9046|-0.6872|-0.6972|-0.6672|-1.7072|-1.5072|-1.7672|-2.0272|-1.9511|-2.4341|-2.2591|-1.4591|-1.6291|-1.2991|-1.1391|-0.7491|-0.7391|-0.5791|-1.1691|-0.7691||-0.6391|-1.0591|-1.8191|-1.5091|-1.8191|-1.0191|-0.9791|-1.6491|-2.1791|-2.0891|-2.0791|-2.1891|-2.0391|-2.1791|-2.2313|0.3234|0.3234|1.5834|1.6034|1.5534|1.2334|1.3534|1.7434|1.9878|1.8678|1.9078|2.0478|1.7351||1.8451|2.3651|-1.1179|-1.4879|-0.3679|-0.9679|-1.0879|-1.7479|-1.7579|-1.8779|-1.7279|-0.9279|-1.3979|-0.6279|-0.3679|-0.2979|-0.6679|-0.9379|-1.2979|-1.4879|-2.0079|-1.8879|-2.0779|-2.5432||-2.1427|-2.2727|-2.4827|-2.6821|0.1248|0.4148|0.0548|0.4948|0.9748||1.0648|1.5948|2.0948|2.4023||2.3023|2.4593|1.8393|2.2925|-0.4351|-0.8851|-0.7551|-1.3651|-2.5951|-2.3521|-2.1421|-2.3421|-2.2541|-1.5641|-1.2841|-1.8241|-2.3773|-2.4853|-2.3465|-2.0588|-1.5588||-2.1388|-2.4962|-2.6135|-2.5457|-2.8457|-2.2757|-1.6557|-2.3857|-2.3857|-3.1057|-3.2923|0.4156|1.8456|2.7956|3.624|-1.8695|-1.9472|-2.0285|-2.1606|-1.6579|-1.8593|-1.8742|-2.0677|-1.2977|-0.7777|-0.7977|-0.4377|-1.0777|-1.5277|-1.7077|-1.3377|-1.1777|-1.1377|-1.9277|-2.0677|-2.3885|-1.6085|-1.6385|-0.8485|-0.5085|-0.4085|-0.9185|-0.4985|-0.9185|-0.8585|-0.7185|-1.4485|-0.6685|-0.7685|-0.3485|-1.4285|-1.5685|-1.9185|-2.0185|-2.1303|-2.1273|-1.5773||-1.3173|-1.5573|-1.4273|-1.8573|-2.3095|-2.2995|-2.3444|-2.1772|-2.5793|-2.5465|-2.1711|-2.3218|-2.8125|0.2311|0.7911|1.4811|1.5611|1.4311|1.7111|2.0411|2.2211|2.7089|2.0689|2.6189|2.6821|1.8869
02659|997801|/equities/propetro-holding-corp|R2000VALUE||-0.4103|-0.4403|-0.6303|-0.8503|-0.9853|-0.9577||-0.5877|-0.8477|-0.7977|-0.5677|-0.7777|-0.6577|-0.6877|-0.6377|-0.8077|-0.7977||-0.9977|-0.9277|-1.153|-1.2708|-0.8318|-0.7318|-0.7218|-0.8818|-0.9518|-1.0837|-1.2064|0.2819|0.6619|0.3119|0.6319|0.9019||0.7119|0.6219|0.6119|0.9819|0.833|0.923|0.9056|1.0195|1.0495|1.036|0.746|0.926|0.976|0.976|1.106|1.0686|1.0146|0.7846|0.5746|0.8546|1.0851|0.9262|0.9775|0.9575|0.7675|0.8575|0.7575|0.5075|0.4875|0.6575|0.7475|0.9075|1.0088|0.7388|0.7088|0.9488|0.8288|1.1561|-0.2185|-0.2785||-0.1085|-0.2385|-0.5185|-0.3985|-0.5085|-0.2985|-0.4485|-0.4785|-0.6785|-0.4885|-0.6585|-0.7185|-0.7785|-0.8385|-0.8485|-0.8185|-1.0485|-1.0985|-1.3374|-1.0632|-1.1832|-1.2732|-1.0532|-1.1832|-1.1432|-1.225|-0.785|-0.425||-0.335|-0.415|-0.965|-0.95|-0.8808|-0.8608|-0.8708|-0.9908|-0.9|-1.13|0.2926|0.5626|0.7326|1.278|0.758|0.778|-0.0834|-0.2534|-0.5834|-0.6234|-0.7434|-0.6434|-0.8234|-0.9729||-0.7567|-0.9267|-0.9224|-1.0604|-0.8269|-0.6889|-1.0189|-0.8857|-0.9157||-0.7557|-0.6857|-0.5957|-0.5057||-0.6657|-0.6457|-0.6757|-0.5557|-0.7157|-0.6057|-0.5457|-0.6657|-0.9057|-1.12|-0.9799|-1.1099|-1.3185|-1.1451|-0.914|-1.0524|-1.0626|-1.0126|-1.0841|-1.0609|-0.9909||-1.0509|-1.1782|-1.14|-1.19|-1.37|-1.131|-0.941|-1.161|-1.411|-1.5619|-1.6402|-1.6886|0.1605|0.5605|0.4605|0.8205|0.8205|0.7805|0.8505|0.8005|1.0405|1.0605|0.9305|1.0305|1.1705|1.1105|1.3806|-0.0572|-0.0172|-0.2372|-0.1872|-0.2672|-0.3572|-1.1072|-1.2672|-1.4324|0.1461|0.1661|0.7761|0.9861|0.9461|0.2761|0.4261|0.2661|0.1461|0.4661|0.4961|0.7961|0.9595|0.9795|0.7703|0.8503|0.8393|0.6593|0.7793|0.6693|0.6093||0.7493|0.3393|0.2593|0.3693|0.3993|0.4493|0.4693|0.4893|0.4793|0.7093|0.7293|0.7493|0.6593|0.6293|0.8793|0.9693|0.8393|0.9893|0.8693|0.6693|0.6493|0.4693|0.1593|1.2893|1.2154|0.9622
02660|22586|/equities/gannett-co|R2000VALUE||0.5027|0.6317|0.3217|0.2117|0.3117|0.4117||0.5817|0.5928|0.4828|0.6095|0.5135|0.5135|0.6477|0.6035|0.5135|0.4335||0.4835|0.5436|0.5636|0.5636|0.6188|0.6376|0.6576|0.3876|0.5276|0.6176|0.6626|0.5326|0.4786|0.4686|0.4286|0.4886||0.5674|0.3074|0.2574|0.3374|0.3074|0.5774|0.5971|0.4757|0.496|0.5695|0.4913|0.5832|0.4481|0.5131|0.4892|0.5963|0.714|0.1487|0.1587|0.1587|0.3187|0.3187|0.4287|0.5533|0.3773|0.4862|0.3862|0.3062|0.3362|0.2062|0.2662|0.2962|0.2862|0.3362|0.3893|0.2393|0.2493|0.2628|0.2328|0.2528||0.3628|0.3476|0.2407|0.2596|0.2763|0.3163|-0.0788|-0.1988|-0.2588|-0.2488|-0.2904|-0.276|-0.246|-0.216|-0.266|-0.286|-0.326|-0.3679|-0.4049|-0.3234|-0.3034|-0.3534|-0.2834|-0.3234|-0.3634|-0.5276|-0.3171|-0.2771||-0.2771|-0.1471|-0.2371|-0.3271|-0.1971|-0.2771|-0.3271|-0.3606|0.0366|0.0466|0.0866|0.1966|0.1666|0.2966|0.304|0.3158|0.3066|-0.0266|-0.0966|-0.1566|-0.2666|-0.2666|-0.2766|-0.334||0.0767|0.1367|0.1167|0.0367|0.0867|0.0867|0.0567|0.0567|0.1267||0.0567|0.1967|0.2167|0.2367||0.3467|0.4302|0.3575|0.4144|0.3654|0.418|0.4016|0.4179|0.3994|-0.2949|-0.2249|-0.2649|-0.3506|-0.3406|-0.2736|-0.2936|-0.3736|-0.2736|-0.2836|-0.2036|-0.2536||-0.1936|-0.2136|-0.3036|-0.3436|-0.3736|-0.4635|-0.3965|-0.4765|-0.3917|-0.4713|-0.4371|-0.4727|-0.4227|-0.4627|-0.4727|-0.3395|-0.2995|-0.3395|-0.3895|-0.363|-0.4478|-0.3668|-0.3768|-0.357|-0.347|-0.287|-0.167|-0.237|-0.367|-0.357|-0.197|-0.167|-0.267|-0.257|-0.317|-0.317|-0.407|-0.327|-0.377|-0.407|-0.4864|-0.4835|-0.438|-0.5456|-0.4495|-0.4995|-0.4595|-0.5866|-0.49|-0.22|-0.42|-0.4379|-0.4179|-0.4779|-0.4916|-0.5387|-0.4187||-0.3187|-0.3587|-0.4487|-0.3687|-0.3987|-0.5187|-0.6188|-0.6281|0.0408|0.0508|0.0008|0.1608|0.3408|0.4608|0.3108|0.5108|0.4208|0.3008|0.5508|0.7301|0.5754|0.5263|0.3261|0.3861|0.3962|0.3686
02661|993271|/equities/international-seaways-inc|R2000VALUE||-5.1926|1.0371|1.3971|0.9771|1.4171|2.5371||4.3971|4.2472|3.4772|3.4072|3.5872|4.2672|4.5872|4.858|5.4322|-1.081||-3.321|-4.721|-5.8691|-5.4424|-4.2735|-4.2496|0.8284|0.4984|1.3684|1.9884|1.0784|2.5184|3.2584|3.8084|2.2284|3.0284||3.9684|3.497|3.377|4.297|4.3078|4.3953|4.682|4.5187|4.9836|3.9636|3.7036|4.7156|5.638|3.5988|3.4035|3.9037|4.0747|3.0244|3.6744|4.1361|3.9829|3.4329|2.4329|2.7629|2.4529|1.8829|0.4629|1.5629|1.3129|1.2829|1.0129|1.9029|1.2629|0.1829|1.7129|2.6129|2.9629|3.9629|3.2033|3.6403||3.4555|2.7455|2.6555|3.1355|3.365|4.1722|3.9734|3.8334|3.7015|3.4915|4.1017|3.1117|2.2817|2.057|3.4246|3.3367|3.2781|3.1023|2.2133|4.2745|3.5394|2.8849|2.3769|2.8458|2.0936|2.2695|2.0057|1.781||3.5687|3.9595|3.1389|2.9728|3.2268|2.0741|1.9471|2.5039|1.5368|1.9275|2.3769|3.0412|4.233|5.388|3.5026|4.7823|3.1606|4.4208|3.2239|3.7221|4.2155|4.8618|4.6079|3.5821||4.0511|4.8442|4.5413|4.6299|4.0438|4.4638|3.4869|4.1292|2.5369||1.4525|1.3255|2.1266|2.5564||4.1585|4.7704|3.6989|5.0878|-1.0132|-1.8338|-3.6215|-3.2307|-4.014|-3.2708|-3.6786|-3.8976|-4.2266|-3.4553|-2.8269|-2.1603|-3.2268|-4.1093|0.4373|1.599|2.1227||1.6561|0.8753|1.6371|1.5609|1.0753|1.8942|2.8845|2.7797|2.5226|2.1893|2.1703|3.0844|3.9414|4.3318|4.4937|4.8109|3.4017|3.3731|4.4776|4.0298|4.1443|4.1418|2.5517|2.6469|3.0754|3.3705|3.58|-0.0109|-0.049|-0.8489|-1.3535|-1.5535|-1.8487|-3.077|-2.6676|-4.7339|1.6322|1.8893|3.6985|4.2081|3.7101|4.3106|-0.609|-1.1994|-1.6946|-1.7898|-1.6565|-1.1232|-2.7229|-2.4658|-3.2371|-2.742|-2.8182|-1.6185|-3.6764|-4.13|-3.8439||-3.6907|-4.1908|1.2253|1.4929|1.3452|1.2068|2.0558|2.2681|3.3017|3.6506|3.785|3.1852|2.5761|2.1423|2.4653|2.4192|2.4653|3.3236|3.9505|4.2274|3.9242|4.4648|3.2836|3.5974|4.2249|4.9445
02662|101853|/equities/city-office|R2000VALUE||0.4867|0.5789|0.3089|0.4089|0.5189|0.2689||0.2789|0.3789|0.3989|0.3589|0.2389|0.1989|0.2689|0.4189|0.3789|0.4289||0.4589|0.2689|0.2889|0.2289|0.0789|0.0989|0.2489|0.2889|0.3889|0.3389|0.3689|0.2889|0.3089|0.2189|0.1089|0.1489||0.1489|0.0889|0.2989|0.5689|0.4056|0.4656|0.4056|0.5356|0.4984|0.5795|0.3595|0.5895|-0.2019|-0.1619|-0.1169|-0.1519|-0.2319|-0.3119|-0.3319|-0.3519|-0.4119|-0.4319|-0.4219|-0.3719|-0.3519|-0.4219|-0.5319|-0.6119|-0.6219|-0.6824|0.0094|0.1694|0.1394|0.2794|0.3194|0.2194|0.1794|0.2794|0.2294|0.4994||0.7194|0.5762|0.5962|0.8483|0.5595|0.9478|-0.3418|-0.4518|-0.4818|-0.5654|-0.6248|-0.4994|-0.4894|-0.3794|-0.3694|-0.4794|-0.4894|-0.5794|-0.4894|-0.3394|-0.2894|-0.7494|-0.7494|-0.8771|-0.6534|-0.7305|-0.6384|-0.7173||-0.5873|-0.5473|-0.7473|-0.7803|-0.4003|-0.5703|-0.6203|-0.7403|-0.7815|-0.8805|-0.7978|-0.6359|-0.853|-0.7383|-0.6503|-0.8087|-0.7525|-0.9751|-0.8051|-0.7151|-0.8851|-1.1363|0.4313|0.4313||0.6113|0.5813|0.7613|0.6313|0.7313|0.6113|0.4613|0.3013|0.6413||0.4713|0.5913|0.5913|0.5813||0.6313|0.7813|0.5813|0.5813|0.1813|0.6513|1.0013|0.9442|0.6026|0.6984|0.6752|0.7623|0.5623|0.6564|0.7574|0.8527|0.5402|0.5302|0.7056|0.4856|0.4156||0.3256|0.2856|0.5056|0.5056|0.4756|0.5656|0.8163|0.418|0.438|0.518|0.238|0.378|0.488|0.538|0.6523|-0.2937|-0.2637|-0.3137|-0.6037|-0.5325|-0.613|-0.5376|-0.7423|-0.564|-0.534|-0.364|-0.254|-0.554|-0.634|-0.5771|-0.4171|-0.5771|-0.6771|-0.6523|-0.694|-0.724|-0.7623|-0.4723|-0.4123|-0.4323|-0.7023|-0.7523|-0.647|-0.673|-0.7612|-0.6728|-0.5428|-0.5128|-0.4428|-0.2228|-0.4528|-0.1628|-0.2228|-0.1228|-0.3628|-0.4428|-0.4364||-0.3364|-0.3064|-0.1964|-0.1464|-0.2064|-0.3764|-0.3564|-0.4264|-0.4664|-0.5094|-0.6033|-0.5433|-0.6133|-0.6586|0.0275|0.0975|0.1375|0.1275|0.2875|0.3075|0.1775|0.2375|0.2575|0.1475|0.3875|0.4475
02663|17569|/equities/world-acceptance|R2000VALUE||9.8602|12.1791|-3.4312|-2.2712|-2.6612|-5.0012||-2.6812|-2.2912|-3.7112|-5.1812|-7.7712|-8.8664|-9.8646|-7.937|-9.757|-9.417||-9.197|-9.397|-11.357|-11.1019|-6.0619|-10.2619|-8.6254|-9.5673|-7.0573|-5.2973|-8.2473|-6.6273|-7.5473|-8.4373|-9.9873|-10.8854||-11.5454|-10.4554|-12.6465|-11.2292|-12.4335|-11.9968|-13.3487|-9.4287|-6.6988|-7.7087|-6.4387|-8.3087|-9.2987|-9.0387|-4.6887|-5.3388|-4.2288|-5.8187|-7.0587|-2.0087|-4.1687|-7.6188|-6.9087|-5.4287|-8.9187|-11.2587|-12.2987|-14.5843|1.0309|2.3209|2.5909|7.8709|4.2109|10.0009|9.5709|7.1509|4.9609|8.1109|6.6409|6.7809||12.8109|15.9238|11.739|11.209|11.079|12.739|15.8336|-3.4227|-7.1727|-9.1827|-9.8327|-5.6727|-4.8227|-6.9127|-5.4227|-7.1027|-10.6627|-13.5527|-14.0527|-13.6527|-16.8827|-18.2261|-16.1717|-20.138|-8.908|-13.238|-16.008|2.9175||4.1775|13.3975|10.3975|8.9175|11.2375|7.3175|6.7475|4.6175|8.5975|7.9375|8.9875|11.8675|7.8475|14.7675|19.4875|15.8175|14.8175|16.7775|19.1596|18.7096|22.7818|-15.2264|0.7665|1.3465||1.5365|1.8965|5.9465|5.4465|5.0365|1.8965|1.5065|1.5365|2.7365||4.6465|8.1665|9.1165|8.6565||6.5265|12.1965|10.8065|12.9165|13.945|13.865|17.0451|17.3256|15.8435|11.8833|14.4903|12.7325|10.0725|10.4548|13.1248|14.1588|-2.7232|-2.5432|-2.5832|-3.5332|-1.1232||-2.4332|-3.9032|-1.6832|-4.5132|-7.9632|-3.5532|-4.6132|-10.4432|-12.3632|-10.6732|-10.7632|-9.9732|-9.4432|-6.6832|-10.5732|-15.3532|-15.5532|-17.6132|-16.8389|-20.4714|-21.8544|-22.301|-23.3369|-22.539|-16.799|-14.8512|-10.8812|-6.8712|-11.5112|-9.6212|-7.5712|-8.8612|-12.4212|-12.3512|-11.4812|-12.9112|-14.2346|-11.3521|-10.8021|-9.1621|-11.9021|-12.1421|-13.3084|-14.6144|-12.9454|-15.3682|-12.0582|-12.0882|-6.9382|-6.5182|-8.9382|-8.3082|-10.4482|-11.5282|-12.5882|-15.6282|-14.2282||-5.7382|-9.4082|-12.7982|-14.2882|-16.2933|-14.2933|-14.7433|-12.7533|-15.7033|-16.5958|-16.6315|-18.7688|-18.4102|-17.0927|3.1106|4.1506|5.3606|8.8006|12.6606|8.6806|11.2906|10.8806|10.1906|13.6706|16.4106|14.8006
02664|103922|/equities/now-inc|R2000VALUE||-0.4927|-0.5827|-0.8927|-1.2727|-1.0708|-1.4625||-0.7525|-1.0025|-0.7925|-0.5525|-0.7725|-0.8025|-0.7225|-0.7625|-0.9725|-1.0125||-0.8025|-1.0725|-1.283|-1.2614|-1.0613|-1.0413|-1.0613|-1.3213|-1.1913|-1.3814|-1.3578|-0.8778|-0.3778|-0.8278|-0.9078|-0.5978||-0.7878|-0.8778|-0.6178|-0.6378|-1.0078|-1.3478|-0.9678|-1.0278|-1.2528|-1.1878|-1.6878|-0.4006|-0.5606|-0.6506|-0.6906|-0.9306|-1.0106|-1.3806|-1.4063|0.3917|0.2817|0.3317|0.4217|0.8017|0.1817|0.3017|0.3817|0.2717|0.5517|0.6317|0.2917|0.6417|0.7517|0.8917|1.0817|0.8792|0.6492|0.7792|0.7292|0.8492||0.9192|1.1457|0.9591|1.1274|1.156|1.3318|0.9518|0.7118|0.4118|0.7518|0.7818|1.0618|0.8918|0.8818|1.0518|1.3393|1.2889|1.2967|1.1457|1.2257|1.2227|1.6522|1.4296|1.3954|1.3419|1.5015|1.5789|1.5999||1.4576|1.5468|-0.6509|-0.9309|-0.5009|-0.7609|-0.6809|-0.8409|-0.6009|-0.8009|-0.4709|-0.2409|-0.3709|-0.1309|-0.2609|-0.3509|-0.2709|-0.4209|-0.6009|-0.6109|-0.8309|-0.7009|-0.9009|-0.9988||-0.9388|-0.8088|-0.8331|-1.0029|-0.9296|0.0081|0.0381|0.2481|0.4381||0.6281|0.7681|0.8681|1.0415||0.9347|1.0929|0.8329|1.0582|0.819|0.969|0.819|0.659|0.489|0.879|0.9451|-0.0332|-0.2132|-0.1932|-0.1532|-0.5232|-0.7432|-0.8332|-1.0149|-0.883|-0.7927||-0.7627|-0.9027|-0.7527|-0.8227|-1.0527|-0.5427|-0.4227|-0.8627|-0.8627|-1.0757|-1.0689|-1.0115|-1.2205|-0.8905|-1.0305|-0.5487|-0.7187|-0.6787|-0.8887|-0.9155|-0.9903|-1.0737|-0.9458|-1.0494|0.2589|0.3589|0.6689|0.5689|0.3289|0.3389|0.4289|0.4889|0.2889|0.0089|0.0089|0.1489|0.0289|0.0489|0.3989|0.8289|1.0371|0.7868|1.0364|0.7064|0.6064|0.7264|0.7964|0.918|0.8156|1.0039|0.7748|0.8848|0.9215|0.8415|0.9215|1.0415|0.8915||1.3915|-0.4131|-0.4731|-0.4631|-0.5131|-0.6431|-0.5431|-0.5031|-0.6131|-0.5131|-0.3731|-0.3631|-0.5331|-0.8631|-0.7131|-0.6431|-0.6831|-1.0531|-0.8331|-0.5631|-0.8231|-1.1331|-1.189|1.0233|0.8376|0.8856
02665|16728|/equities/northfield-bancor|R2000VALUE||1.0066|1.2949|0.8874|0.8274|0.7074|0.6574||0.6674|0.9374|1.0971|1.1362|1.0719|1.2365|-0.1147|-0.3047|-0.2947|-0.3547||-0.5547|-0.5747|-0.9347|-0.7347|-0.6847|-1.1047|-1.2108|-0.8947|-1.0375|-0.8878|-1.0459|-1.182|-0.812|-0.982|-1.077|0.1116||0.1616|0.1616|0.6916|0.6816|0.6316|0.9116|0.9429|1.0232|0.6793|0.7293|0.9393|1.0275|1.0459|0.8459|0.9882|-0.0406|-0.1806|-0.4806|-0.7106|-0.5506|-0.5306|-0.7606|-0.0706|-0.1406|-0.2706|-0.5406|-0.9206|-0.9916|-0.9716|-0.8738|-0.9138|-0.9637|-1.2891|-0.8584|-0.8205|-0.9605|-1.064|-0.844|-0.734|-0.654||-0.624|-0.704|-1.014|-0.934|-1.004|-0.754|-0.744|-1.054|-1.1426|-0.9251|-1.2457|-1.0748|-1.0869|-0.8769|-0.7469|-0.9769|-0.8169|-0.8069|-0.9769|-0.8969|-0.8569|-1.0969|-1.1772|-1.0785|-1.155|-1.3633|-1.3632|-1.2677||-1.1077|-0.8677|-1.1677|-1.2477|-0.6077|-0.7877|-1.0477|-1.5092|-1.3274|-1.2153|-1.2581|-1.3509|-1.4027|0.2533|0.7433|0.8133|0.9337|0.7675|0.6411|0.8712|0.6857|0.3857|0.3357|0.3457||0.3757|0.4257|0.4357|0.4357|0.5457|0.5057|0.5357|0.4457|0.7757||0.7957|1.0157|0.9957|1.2019||1.0266|0.9885|0.9185|1.174|0.924|1.064|1.1522|1.6869|0.9256|0.9556|1.126|1.1894|0.9149|1.1235|1.5497|1.0152|0.3752|0.6152|0.3352|0.4752|0.6652||0.6852|0.7026|0.8526|0.8126|0.7371|0.8571|1.1854|0.4765|0.4865|0.3065|0.4965|0.6865|0.9365|0.9377|-0.2127|-0.5727|-0.7327|-0.6827|-0.8927|-0.6418|-0.6518|-0.7765|-0.7894|-0.8938|-0.8203|-0.8826|-0.6973|-0.8123|-0.9541|-0.7241|-0.5541|-0.5541|-0.6141|-0.3941|-0.4141|-0.7441|-0.9371|-0.8999|-0.7799|-0.8199|-0.8399|-0.8599|-1.0199|-1.0418|-1.0992|-1.145|-1.3061|-1.1961|-0.8191|-0.6891|-0.8791|-0.864|-0.9465|-0.8365|-0.945|-0.97|-1.0689||-0.8188|-1.0288|-0.9589|-0.9189|-0.9889|-1.1673|-1.0273|-1.0231|-1.1623|-1.0023|-0.8523|-0.8723|-1.1518|-0.9914|0.1842|0.4242|0.3142|0.3142|0.4242|0.6642|0.4042|0.4242|0.3942|0.6042|0.7342|0.8842
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||0.5548|0.6286|0.646|0.506|0.486|0.396||0.376|0.486|0.276|0.436|0.246|0.396|0.536|0.536|0.336|0.446||0.426|0.266|0.096|0.226|0.276|0.096|0.186|0.166|0.246|0.406|0.256|0.406|0.376|0.336|0.176|0.066||0.176|0.246|0.586|0.546|0.506|0.666|0.7373|0.6573|0.6828|0.6272|0.5872|0.6472|0.8272|0.8572|0.8625|0.7583|0.7165|1.0136|-0.5631|-0.2731|-0.3431|-0.3431|-0.0531|-0.0531|-0.2831|-0.3831|-0.5331|-0.6231|-0.8031|-0.8403|-0.8531|0.2189|0.0989|0.4489|0.3189|0.2689|0.2189|0.3089|0.2689|0.4289||0.3589|0.3989|0.2889|0.6089|0.5988|0.6488|0.7716|0.6148|0.7065|0.5676|0.5876|0.7076|0.6928|0.7376|0.7502|0.7745|0.6345|0.5645|0.6545|0.9245|1.0178|0.9795|0.8934|0.8648|0.8148|1.1692|1.2971|-0.3508||-0.2308|-0.2608|-0.5608|-0.6908|-0.557|-0.657|-0.767|-0.9911|-0.6478|-0.5778|-0.7031|-0.6417|-0.676|-0.296|-0.106|-0.256|-0.296|-0.376|-0.416|-0.576|-0.596|-0.6792|-0.7024|-0.7249||-0.5587|-0.5387|-0.4687|-0.5387|-0.4187|-0.6587|-0.7148|-0.8525|0.257||0.267|0.497|0.787|0.8699||0.7521|1.0004|0.7162|0.8884|0.4284|0.4884|0.7484|0.9875|0.5275|0.6975|0.5675|0.4075|0.3475|0.6675|0.7186|0.8561|0.5861|0.4661|0.2061|0.2161|0.3061||0.2661|0.3261|0.4061|0.5061|0.4961|0.7461|0.8123|-0.3015|-0.3115|-0.2715|-0.2115|-0.2715|-0.2615|-0.3615|-0.4115|-0.5615|-0.7296|-0.5296|-0.6696|-0.6467|-0.7819|-0.6572|-0.7446|-0.7807|-0.6795|-0.4795|-0.2495|-0.3695|-0.5195|-0.3395|-0.3195|-0.4495|-0.4895|-0.5795|-0.6395|-0.7895|-0.8953|-0.8565|-0.5284|-0.6484|-0.7484|-0.7091|-0.6395|-0.5895|-0.7778|0.3075|0.3775|0.4475|0.5175|0.4956|0.4481|0.4581|0.6281|0.4897|0.4397|0.3997|0.3997||0.5097|0.5853|0.7189|0.716|0.75|-0.141|-0.121|-0.101|-0.251|-0.341|-0.611|-0.7539|-0.7034|-0.6813|-0.7492|-0.6921|-0.6821|-0.6021|-0.6321|-0.5721|-0.5721|-0.6421|-1.0051|0.4334|0.5934|0.6207
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||0.6561|0.7661|0.6461|0.4461|0.7961|0.9361||0.7061|1.0361|1.3776|1.2229|1.1471|1.4774|-0.1744|-0.2744|-0.3644|-0.2444||-0.6144|-0.6144|-0.7544|-0.7944|-0.9144|-1.2544|-0.9644|-1.2144|-1.1644|-1.5444|-1.6699|-1.7804|-1.3004|-1.5904|-1.7921|-1.6801||-1.8874|0.2616|0.5216|0.8116|0.6416|0.7416|0.6016|0.5616|0.7816|0.7216|0.5216|0.6616|0.6016|1.0616|0.9916|1.2428|1.0653|0.8753|0.4653|0.8253|0.7653|0.7953|1.0353|1.0453|0.5853|0.6853|0.4253|0.5153|0.5953|0.9253|1.1701|1.2842|1.4308|1.3953|0.9919|0.8819|1.0219|1.2566|0.9566|1.1566||1.1868|0.9877|0.5477|0.7877|0.7077|0.9777|0.7977|0.7777|0.7477|0.8377|0.8477|1.0877|1.2277|1.5816|-0.9495|-1.0195|-0.9795|-0.4395|-0.2595|-0.4095|-0.4095|-1.0295|-1.1795|-1.0995|-1.4872|-1.0668|-1.2968|-1.1268||-1.0668|-0.9168|-1.1968|-1.5168|-1.4632|-1.828|1.0416|1.0413|0.9513|0.8213|1.0913|1.0713|0.8413|0.9813|1.0713|1.0313|0.9513|0.9213|0.9113|1.1213|1.0713|1.0413|0.8613|0.5813||0.7013|0.7413|0.8013|0.2213|0.8913|0.8313|0.8913|0.8513|1.2813||1.3113|1.4213|0.8513|0.8413||1.1213|1.5913|1.1513|1.4331|1.261|1.4064|1.4764|1.2987|1.2187|1.7285|1.66|1.3451|1.2851|1.4091|1.4491|1.2291|0.6091|0.7291|0.6491|1.2291|1.1691||1.1091|1.5167|1.3102|1.3302|1.1902|1.2202|1.4102|1.2002|0.9602|1.0202|1.0502|1.5202|1.1052|1.4302|-0.1619|-0.7819|-0.8319|-1.0619|-1.1519|-1.0319|-1.1919|-0.8119|-1.0619|-0.8719|-0.2819|-0.6819|-0.5419|-0.6119|-0.8219|-0.8819|-0.4019|-0.4119|-0.6419|-1.0019|-1.2057|0.1348|0.0948|0.4248|0.7748|0.7848|0.7148|0.6648|0.8348|0.7648|1.0548|0.7048|0.8248|1.0148|1.3259|1.1302|-0.2992|-0.2892|-0.0492|-0.2192|-0.3592|-0.2992|-0.4592||-0.4892|-0.4392|-0.8192|-0.5892|-0.6392|-1.1492|-1.0892|-0.8592|-1.2492|-1.2313|-1.1813|-1.2113|-1.2313|-1.0713|-0.9213|-0.8513|-1.2013|-0.8513|-0.4913|-0.4413|-0.7813|-0.5913|-0.4113|-0.5013|-0.7113|-0.7413
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||-6.8843|0.1767|0.2667|0.2967|0.0267|1.8267||3.5167|2.6267|1.3067|3.2267|5.4667|5.3667|6.0891|-0.0119|-0.4719|-2.0619||-1.8219|-4.1619|-7.2019|1.1058|2.7558|0.6858|3.7458|3.0158|3.0258|3.6458|2.3958|3.1558|4.7158|4.7858|3.2158|3.8258||4.0358|3.5358|3.9758|5.6258|5.4865|6.8255|6.5895|6.2538|6.3913|6.0513|5.0021|6.4778|6.9259|4.6701|3.9901|4.4101|3.4901|1.2701|2.3401|4.2401|4.7601|3.8001|2.8301|2.6301|1.8301|1.5201|0.4501|2.7701|2.9401|2.5601|2.9601|3.6301|2.1301|0.9601|2.8101|3.7601|4.0601|5.2301|5.1551|5.3051||4.3525|3.3425|3.2225|4.7825|5.3945|5.9445|5.477|5.807|5.8987|5.5187|6.0587|6.4536|4.7334|3.9834|4.0334|4.9634|3.9834|2.5634|0.4134|2.8134|2.8434|2.5134|2.9534|3.7434|2.1334|2.6434|2.3134|1.8434||5.2334|6.0934|1.9734|3.1534|3.7834|1.5234|1.7834|2.3234|1.1134|2.1434|2.5434|3.7534|6.4134|7.3234|6.4634|8.0282|5.638|6.8001|6.3715|5.4115|5.2921|5.8021|4.4921|3.1021||4.8821|3.8921|2.8021|3.0421|3.3521|4.8521|4.5021|5.6923|3.3523||1.6323|1.6423|2.3823|3.0723||5.4023|6.4231|4.9732|6.8097|5.0775|6.5297|-1.7671|-1.8271|-4.5071|0.4872|0.5672|0.0372|0.7172|1.5072|1.8272|2.2872|1.4672|0.6472|1.3872|2.3872|3.4272||3.2672|1.7972|2.8672|2.7672|1.9672|3.4072|5.0072|4.7272|5.1572|4.527|1.747|2.707|4.527|5.7356|5.6556|5.6917|3.9517|4.0917|5.5217|2.6517|3.4917|4.3217|3.3763|3.2163|4.3463|4.4963|4.9163|5.2806|5.5142|-0.9836|-1.8936|-2.5136|-1.5636|-3.8436|-3.9636|-6.3636|1.6355|1.8455|4.5355|4.7455|4.9555|5.4866|4.3666|3.6166|3.5366|2.2266|3.0466|5.0066|4.2787|4.9102|3.2732|3.6032|2.9432|3.7432|1.0332|0.7432|0.6832||2.5332|2.7732|4.3432|4.0581|3.1781|2.5781|3.1281|3.5081|4.0281|4.1981|5.2322|4.5222|4.2247|5.1516|4.6316|5.2016|4.5616|5.1893|4.2374|5.3374|5.0374|6.0526|5.9615|4.9623|4.5923|5.887
02671|16915|/equities/photronics|R2000VALUE||-0.4583|-0.8983|-1.1883|-1.6483|-1.0883|-1.5083||-1.8183|-1.7983|-2.5083|-2.319|-2.209|-2.309|-2.349|-2.8494|-2.4029|-2.9138||-2.7657|-2.5557|-3.1791|-3.2245|-2.0371|-2.6171|-2.5372|-2.8872|-2.7108|-2.1408|-2.2308|-1.7108|-1.2708|-1.5108|-1.9008|-1.3308||-2.2408|-2.8808|-2.3008|1.3202|1.9902|1.7002|1.6702|2.3802|2.4083|2.3083|2.2283|2.6501|2.8294|2.4694|2.735|2.9407|2.6468|1.4168|1.9168|3.0868|-0.0853|-0.6053|-0.8553|-1.4053|-2.6853|-3.2509|-3.0565|-3.3119|-2.7806|-3.2354|-3.0641|-2.0141|-2.6841|-1.6441|-2.3241|-2.4841|-2.8041|-2.2041|-2.7541|-2.0012||-2.4612|-2.0112|-2.6512|-2.4412|-1.9812|-1.4412|-2.2412|-3.0512|-3.5702|-3.7913|-3.6111|-2.7111|-2.6711|-3.2211|-3.3311|-2.3411|-3.0611|-3.7311|-2.8711|-2.5011|-3.4011|-4.3211|-4.6711|-3.8311|-4.1811|-5.4211|-5.3111|1.5565||3.7565|4.1765|3.6322|1.9322|3.9122|3.6008|2.6808|1.5908|1.8508|2.5308|1.7008|1.4408|0.2808|1.0808|1.5008|1.2008|2.1408|2.3108|3.1208|3.5074|-0.6163|-2.4463|-3.1263|-2.26||-2.86|-2.74|-2.36|-2.09|-2.28|-3.07|-3.2931|0.4629|1.5529||2.0629|2.7028|3.1682|3.7358||3.5742|3.653|2.523|3.7044|2.3016|2.6916|3.839|3.6566|1.2428|1.4228|0.4928|0.5228|0.1228|0.2728|0.5728|0.8028|0.7428|0.7528|0.7328|1.2028|0.9828||1.0428|0.9228|1.3628|1.5982|1.6457|1.8314|2.0999|1.5616|1.9122|-0.4983|-0.3883|-0.3483|-0.1583|-0.1583|-0.8483|-1.4583|-1.6183|-2.0525|-1.868|-2.0094|-2.0094|-1.6979|-2.1779|-2.0175|-1.7375|-0.8875|-0.5575|-0.6775|-0.8675|-0.1175|-0.4175|-0.6075|-0.9275|-0.4675|-0.9975|-0.8875|-1.1875|-0.8375|-0.9375|-0.7875|-1.4175|-2.0175|-2.0261|-2.2879|-2.4971|-2.9395|-2.6911|-2.5368|-3.1778|-2.389|-2.889|-3.0471|-3.188|-3.5259|-2.9159|-1.6159|1.5388||2.2288|-0.3454|-0.3754|-0.6354|-1.1454|-1.5754|-1.5054|-0.9754|-1.4554|-1.4354|-1.9454|-2.2577|-2.4169|-2.1264|-2.0964|-2.7163|-2.5575|0.6269|1.2169|1.6069|1.1869|1.4069|1.4769|2.1369|1.8469|1.6269
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.2533|0.3133|0.2726|0.344|0.3518|0.3268||0.301|0.2308|0.2186|0.1719|0.2231|0.2103|0.281|0.2894|-0.0046|-0.0861||-0.1122|-0.1345|-0.1346|-0.1456|-0.1537|-0.1637|-0.1907|-0.1611|-0.1095|-0.1365|-0.1663|-0.1561|-0.1466|-0.1576|-0.1565|-0.1821||-0.1726|-0.1702|-0.1992|-0.195|-0.192|-0.2039|-0.1904|-0.1837|-0.1931|-0.2059|-0.1836|-0.1803|-0.1705|-0.1944|-0.1452|-0.1859|-0.1546|-0.2184|-0.2159|-0.2296|-0.2579|-0.2559|-0.2856|-0.2818|-0.2936|-0.2807|-0.275|-0.2697|-0.2896|-0.2912|-0.3326|-0.2967|-0.2881|-0.3454|-0.2654|-0.3577|-0.3624|0.0066|0.0466|0.1666||0.0766|0.0666|0.1266|0.2066|0.2466|0.2166|0.2466|0.2866|0.2766|0.3566|0.2966|0.3266|0.2966|0.2366|0.2766|0.2866|0.4066|0.4102|0.4102|0.3402|0.3702|0.4365|0.3065|0.3465|0.3902|0.2502|0.3102|0.3502||0.2667|-0.0213|-0.0839|-0.1043|-0.1713|-0.1813|-0.1903|-0.1813|-0.1863|-0.218|-0.221|-0.2223|-0.2113|-0.1815|-0.1874|-0.2512|-0.2522|0.0048|0.0447|0.0451|0.0651|0.0648|0.0695|0.1282||0.1687|0.1224|0.1951|0.181|0.1151|0.0451|0.1401|0.1941|0.1651||0.1076|0.0778|0.0749|0.0632||0.0577|0.0893|0.0474|0.0951|0.0492|0.2151|0.2251|0.2651|0.2302|0.2402|0.2302|0.3094|0.2394|0.2938|0.3266|0.2426|0.1788|0.1163|0.0879|0.1432|0.1686||0.1266|0.1561|0.2347|0.2399|0.2756|0.3109|-0.0189|-0.0118|-0.1177|-0.0915|-0.0465|-0.0387|-0.058|-0.0711|-0.1233|-0.1615|-0.164|-0.1659|-0.1742|-0.1631|-0.1761|-0.1906|-0.1943|-0.1877|-0.2034|-0.1782|-0.165|-0.177|-0.1796|-0.1357|-0.1599|-0.155|-0.1786|-0.1961|-0.1966|-0.205|-0.2105|-0.2077|-0.1433|-0.1961|-0.2002|-0.2076|-0.2187|-0.2434|-0.2436|-0.2415|-0.1967|-0.1868|-0.2094|-0.2689|-0.2558|-0.2542|-0.2403|-0.2187|-0.2506|-0.2362|-0.2447||-0.2147|-0.2247|-0.1947|-0.1947|-0.2647|-0.2447|-0.2573|-0.2737|-0.2937|-0.2737|-0.3137|-0.3268|-0.336|-0.3313|-0.3013|-0.3676|-0.4001|-0.4309|-0.4263|-0.4073|-0.4457|-0.3557|-0.3257|-0.3257|-0.3657|-0.4357
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||-0.1543|-0.1643|-0.3443|-0.3814|-0.3497|-0.4235||-0.391|-0.351|-0.4366|-0.3387|-0.3487|-0.3587|-0.4624|-0.3968|-0.4268|-0.4268||-0.4384|-0.3965|-0.5081|0.0222|0.1022|0.1422|0.1622|0.1822|0.3722|0.4322|-0.0892|-0.1592|-0.1092|-0.0792|-0.1892|-0.1192||-0.1592|-0.1592|-0.1692|-0.1792|-0.1892|-0.0492|-0.0312|-0.0592|-0.0342|-0.0692|-0.0592|-0.0892|-0.1772|-0.2892|-0.2292|-0.3242|-0.2792|-0.4392|-0.4161|-0.3541|-0.4541|-0.4341|-0.4104|-0.3404|-0.3604|-0.4004|-0.4604|-0.556|-0.508|-0.5484|-0.5534|-0.4308|-0.4908|-0.5151|-0.5051|-0.5374|-0.5174|-0.4074|-0.4874|-0.3374||-0.1574|-0.1474|-0.2274|-0.2374|-0.1774|-0.0674|-0.0974|-0.4374|-0.5174|-0.5671|-0.5695|-0.4941|-0.5141|-0.6023|-0.5737|-0.6137|-0.6747|-0.7539|-0.8112|-0.6747|-0.7535|-0.8628|-0.639|-0.589|-0.829|0.406|0.426|0.386||0.486|0.5783|0.4442|0.2942|0.5342|0.4994|0.4821|0.4578|0.4978|0.468|0.498|0.538|0.278|0.388|0.388|0.348|0.388|0.238|0.328|0.338|0.148|0.098|0.078|0.178||0.398|0.508|0.498|0.478|0.608|0.737|0.557|0.634|0.644||0.5656|0.4905|0.4405|0.495||0.455|0.5023|0.3423|0.3823|0.2023|0.3423|0.4823|0.5815|0.3515|0.4815|0.4502|0.4898|0.3698|0.3098|0.4398|0.5825|0.5253|0.5304|0.3404|0.4804|0.4004||0.4704|0.5407|0.5799|0.5973|-0.0668|-0.0468|-0.2368|-0.5068|-0.504|-0.6533|-0.4933|-0.5783|-0.44|-0.34|-0.21|-0.31|-0.33|-0.33|-0.5|-0.33|-0.44|-0.4564|-0.5382|-0.4819|-0.5638|-0.5606|-0.383|-0.463|-0.533|-0.5127|-0.4127|-0.4227|-0.4427|-0.5227|0.004|0.024|0.014|0.014|0.374|0.344|0.404|0.384|0.484|0.454|0.544|0.524|0.5688|0.4688|0.4788|0.6978|0.4662|0.4862|0.3462|0.4262|0.3662|0.3762|0.3962||0.5462|-0.001|-0.081|-0.241|-0.451|-0.481|-0.461|-0.5333|-0.682|-0.5681|-0.5478|-0.5703|-0.5786|-0.5386|-0.5869|-0.6246|-0.703|0.0444|0.3144|0.3144|0.3544|0.3966|0.459|0.4375|0.4372|0.4538
02675|16843|/equities/orasure-tech|R2000VALUE||-0.2362|-0.2412|-0.3562|-0.4362|-0.4462|-0.6062||-0.5819|-0.6655|-0.5363|-0.5463|-0.5863|-0.6063|-0.6954|-0.6436|-0.5236|-0.3836||-0.6736|-0.6732|-0.5841|-0.7643|-0.5374|-0.5674|-0.4574|-0.5266|-0.3766|-0.3866|-0.5666|-0.5713|-0.5513|-0.5813|-0.6333|-0.6164||-0.6622|-0.6671|-0.5371|-0.6871|-0.7061|-0.7161|-0.4061|-0.2511|-0.1861|-0.4761|-0.7761|-0.5911|-0.5218|-0.2918|-0.3318|-0.3418|-0.3518|-0.5018|-0.5467|-0.4555|-0.5355|-0.6176|-0.3776|-0.3476|-0.5276|-0.5976|-0.6401|-0.6787|-0.7469|-0.7396|-0.7892|-0.7003|-0.7053|-0.7315|-0.7415|-0.7294|-0.681|-0.511|-0.681|-0.8391||-0.7804|-0.8383|-0.9822|-0.8794|-0.8369|-1.0265|-0.9672|-0.9078|-0.9564|-1.1064|0.1591|0.3091|0.3391|0.1891|0.5091|0.5691|0.2491|0.2791|0.1691|0.5491|0.4741|1.0091|-0.5191|-0.5391|-0.5891|-0.8391|-0.677|-0.747||-0.8625|-0.8703|-0.8203|-0.9992|-0.6711|-0.8311|-0.8399|-1.1051|-0.6451|-0.8151|-0.8027|-0.7772|-0.9642|0.072|0.302|0.082|0.292|0.462|0.402|0.302|0.272|0.552|0.622|0.592||0.592|0.532|0.412|0.262|0.292|0.612|0.602|0.512|0.772||0.692|0.782|0.842|0.9686||0.9585|1.056|0.776|1.1354|0.8958|0.9848|0.6848|0.7448|0.6448|0.4248|0.4348|0.2248|0.4198|0.7048|0.6305|0.5005|0.6605|0.6105|0.6172|0.6372|0.7572||0.6969|0.779|0.8897|0.8631|0.8359|0.8759|0.8985|0.8433|1.0169|0.8668|0.7606|0.5956|-0.0685|-0.0785|-0.4285|-0.4885|-0.5639|-0.6008|-0.6408|-0.6657|-0.5421|-0.4621|-0.6421|-0.6121|-0.6121|-0.3821|-0.2621|-0.4521|-0.5821|-0.7289|-0.7321|-0.4638|-0.6138|-0.5701|-0.3101|-0.3701|-0.3601|-0.3601|-0.3401|-0.2601|-0.4101|-0.5601|-0.5201|-0.6201|-0.6601|-0.9057|-0.7367|-0.7367|-0.8569|-0.8424|-0.8555|-0.9433|-0.822|-0.8311|0.0463|0.0763|0.0363||0.3163|0.3363|0.7463|0.7763|0.5263|0.3163|0.3963|0.7663|1.0025|0.7411|0.951|0.7925|0.8144|0.9311|0.7811|0.9511|0.7809|0.7209|0.9609|1.0787|1.3714|-0.4218|-0.4389|-0.3089|-0.2289|-0.3189
02676|16305|/equities/heartland-express|R2000VALUE||0.7587|0.6387|0.3587|0.2187|0.8087|0.8187||0.6687|0.6887|0.7487|0.9387|0.8186|1.0445|0.8136|0.7036|0.7785|0.7685||0.6985|0.7085|0.6685|0.7385|0.7785|0.9038|1.0783|0.7993|0.8144|0.8944|0.7398|0.9098|0.6498|0.5298|0.3498|0.7198||0.8498|0.6598|0.9398|0.8213|0.8313|0.8813|0.9513|0.8513|0.8413|1.0313|1.126|1.1578|1.2161|-0.0494|-0.0894|-0.2194|-0.3994|-0.5894|-1.0494|-1.2309|-0.8309|-1.0909|-0.8609|-0.7609|-0.9109|-0.7009|-1.0309|-0.8509|-1.121|-1.0312|-0.8212|-0.9212|-0.9212|-1.0662|-0.8962|-1.0562|-1.1381|-0.8681|-1.0281|-1.1573||-0.5173|-0.7973|-0.9673|-1.0365|-0.9639|-0.7939|-0.7739|-1.0239|-1.1763|-1.1525|-0.9625|-0.9676|-0.8976|-1.1285|-1.0333|-0.9533|-1.1133|-1.2938|-1.0918|-0.7818|-0.6018|-0.4718|-0.3818|-0.6818|-0.9618|-0.8918|-0.9559|-1.0471||-1.279|-0.8874|-1.0074|-0.9874|-0.5774|-0.5974|-0.8974|-0.9174|-0.9774|-1.1174|-1.0317|-0.9417|-1.0117|-0.7217|-0.6117|-0.7417|-0.5817|-0.6317|-0.4617|-0.3617|-0.7617|-0.8217|-0.9017|-0.9917||-1.1638|-1.0138|-1.067|0.2042|0.4042|0.2242|0.1242|0.1842|0.5242||0.8542|0.9942|1.0742|1.2227||1.1519|0.9801|0.5001|0.5601|0.2101|0.5901|0.9001|0.6101|0.4601|0.7801|0.8162|1.0358|0.8558|0.9858|1.0958|1.1146|1.0105|0.9006|0.9767|0.9267|0.9267||0.9771|0.9824|1.1124|1.1024|1.1591|1.3829|-0.3606|-0.8606|-0.8206|-0.9806|-0.9306|-0.9006|-0.7106|-0.9206|-1.0706|-1.3906|-1.8654|-1.6707|-1.9175|-1.6916|-1.0618|-0.8931|-0.8731|-0.6431|-0.8031|-0.6181|-0.1431|-0.2331|-0.6431|-0.4531|-0.3231|-0.5131|-0.7631|-0.9731|-0.9731|-1.0806|-0.9206|-1.0206|-1.0627|-0.7627|-0.9127|-1.0385|-0.9856|-1.1334|0.188|0.438|0.348|0.538|0.628|0.938|1.2689|-0.373|-0.523|-0.573|-0.893|-0.9633|-1.0198||-0.6771|-0.8771|-0.6371|-0.7871|-0.9771|-0.8971|-0.9701|-0.964|-1.0566|-1.1999|-0.7949|-1.0349|-1.1487|-1.0287|-0.973|-0.933|-1.163|-1.1745|-1.1438|-1.3248|-1.2781|-1.1781|-1.3481|-1.5518|0.3911|1.0311
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||-1.1796|-1.2296|-1.5996|-1.5501|-1.728|-1.568||-1.6365|-1.5265|-1.5265|-1.2165|-1.2465|-1.4565|-1.9434|-1.4878|-1.6878|-1.8278||-1.8163|-1.8863|-2.1281|-2.0968|-2.2393|-2.1793|-2.3548|-2.6109|-2.7676|-4.644|0.4767|0.6667|0.9667|0.7867|0.4567|0.4767||0.5367|0.5567|0.7567|0.8567|0.9367|1.3467|1.2967|1.3067|1.5467|1.2367|1.4167|1.5767|1.8086|2.179|-0.4608|-0.9108|-0.6908|-0.7608|-1.1308|-0.8208|-0.9908|-1.2008|-1.0435|-0.9435|-1.0035|-1.1835|-1.5735|-1.745|-1.6761|-2.1124|0.283|0.433|0.293|0.953|1.203|1.203|1.623|-0.3258|-0.8058|-0.6958||-0.5558|-1.0158|-1.2958|-1.0258|-1.0258|-1.0358|-1.0458|-1.4558|-1.7204|-1.6454|-1.7094|-1.6398|-1.7288|-1.4088|-1.4688|-1.8488|-1.7288|-2.0337|-2.3858|0.7838|0.9538|1.5338|1.1338|1.2638|1.2138|0.6538|0.8438|0.7138||0.2438|0.9438|0.4238|0.1938|0.3838|0.3338|0.1738|0.1438|0.3538|0.4038|0.7738|0.8638|0.8438|0.9938|1.2138|0.9338|0.9238|0.8238|0.7338|0.8638|0.3938|0.5438|0.0238|0.1638||0.2838|0.4038|0.5538|0.2238|0.6938|0.7838|0.7038|0.6738|0.6938||1.0738|1.0138|1.1643|1.2163||0.9163|0.6863|0.7663|1.0363|0.7963|0.7063|0.8563|1.0863|1.1063|1.0663|1.422|0.945|0.875|0.9095|0.9195|0.8795|0.7895|0.8195|0.8795|1.0395|1.0695||1.2217|1.3174|1.1615|0.9515|1.0415|1.3115|1.4983|1.2967|1.6058|1.6761|1.482|0.8695|0.8895|0.8895|0.8894|-0.0222|-0.2422|-0.4822|-0.6222|-0.6722|-0.8022|-0.7922|-1.0422|-0.941|-0.751|-0.611|-0.551|-0.741|-1.001|-0.9017|-0.929|-0.659|-0.599|-0.509|-0.529|-0.629|-0.829|-0.8047|-0.953|-1.0045|-0.8105|-0.8773|-0.6287|-0.7087|-0.9107|-0.7911|-0.7411|-0.7762|-0.8758|-0.6658|-0.7558|-0.7658|-0.8858|-0.9177|-0.7777|-0.7977|-0.7677||-0.5177|-0.7977|-0.9077|-1.0519|-1.0272|-1.0372|-0.9272|-1.0472|-1.2082|-1.2033|-1.0592|-1.0402|-1.0502|-0.9402|-0.8402|-0.7502|-0.7002|-0.4602|-1.2102|-0.3802|-0.4902|-0.5602|-0.5902|-0.4902|-0.4002|-0.4802
02678|15840|/equities/community-trust-bancorp|R2000VALUE||2.8259|3.8732|2.5479|1.4379|1.3979|1.2079||1.9879|2.9979|3.2402|3.6868|-1.2001|-1.6001|-2.1501|-1.8001|-2.1401|-1.8901||-1.2301|-1.7401|-2.5501|-2.0297|-1.2997|-2.0497|-2.5507|-1.7107|-1.7907|-1.8607|-2.3007|-2.722|-1.782|-2.132|-2.842|0.6388||1.2488|1.0988|1.9188|1.9488|1.6788|2.6888|2.6992|2.7542|2.6542|2.2142|2.7542|3.0542|2.6942|2.1442|2.5896|2.9368|2.9895|2.8575|2.1575|2.1775|2.7875|2.9175|3.4875|3.5003|2.6846|2.3946|1.2246|0.1746|0.0646|0.4846|0.6346|0.6046|0.7346|2.7246|2.3503|1.8403|1.6103|1.8103|1.8303|2.4903||3.4603|3.979|-1.5846|-0.8546|-1.1646|-0.5746|-0.9946|-2.6846|-3.048|-2.9848|-3.2133|-1.7033|-1.5033|-1.0333|-1.2733|-1.4433|-1.5433|-1.8033|-2.5933|-2.8833|-2.4033|-2.9333|-2.3233|-2.8833|-2.2333|-2.1933|-1.4733|-1.1633||-0.8733|-0.9733|-2.5633|-3.2333|-1.4133|-2.0333|-2.6233|-2.8133|-2.3926|-1.8826|-1.2426|-1.0026|-0.8126|-0.2626|-0.3126|-0.4526|-0.2426|-0.6326|-1.0226|-0.3126|-1.6726|-2.7726|-2.8461|-2.9454||-3.0594|-2.7094|-2.7469|-2.8669|0.3236|0.6836|0.9836|0.8636|2.1136||1.9936|2.8836|3.0595|3.5294||3.2483|3.2501|2.9902|3.5057|2.9095|2.5495|2.6695|4.0618|1.9118|2.5818|2.5331|2.3731|1.5532|2.1331|3.0841|2.6649|1.0949|1.3849|0.9749|1.0549|1.3449||1.0949|0.9649|2.0849|2.3049|1.9249|2.2249|3.0916|1.7376|1.4676|1.3776|1.6876|2.3576|2.4176|2.6009|3.3316|2.2515|2.5915|2.2915|2.3315|2.6715|3.0306|2.3392|2.1292|2.2792|2.9842|-0.6461|-0.8561|-1.2261|-1.8861|-1.1661|-0.8461|-0.9661|-1.1361|-1.2161|-1.1761|-1.7661|-2.0661|-1.7761|-2.0461|-2.0861|-2.3561|-2.1661|-1.9361|-2.4561|-2.2761|-2.544|-2.424|-2.9578|-2.6045|-1.9245|-2.1404|-1.8604|-1.8804|-2.0404|-2.2604|-2.3726|-1.9526||-1.5126|-2.3426|-2.2426|-1.9326|-1.8226|-2.5026|-2.4031|-2.7188|-2.9888|-2.6926|0.0111|0.0911|0.0411|0.3811|1.2111|1.8711|1.8411|2.4411|2.6711|2.7911|2.8423|2.8437|2.9798|2.6898|2.4598|2.8398
02679|16248|/equities/hci|R2000VALUE||-4.0759|-4.9959|-6.6959|-8.4344|-9.2874|-10.1798||-6.4311|-4.5611|-4.9011|-5.1111|-5.7711|-5.7411|-7.3604|-6.1204|-7.1638|-8.4475||-8.1903|-6.8836|-8.1246|-7.3196|-7.0595|-7.2295|-6.8858|-8.7226|-8.1529|-8.5761|-7.4928|-8.4938|-9.8606|-8.6385|-8.0685|-6.8985||-9.4085|-10.3367|-11.1341|-11.1395|-9.1295|-11.6011|-11.8774|-12.1294|-11.6794|-12.931|-13.9933|-14.4265|-4.0265|-7.7165|-8.4165|-8.4165|-7.5265|-5.0265|-5.1065|-4.7765|-4.2865|-3.2065|-5.6565|-4.4965|-6.0265|-7.3965|-8.7765|-9.3765|-7.4865|-9.0665|-9.9365|1.1905|3.3905|5.8405|6.5205|5.0305|3.9905|6.0105|6.4705|5.6905||6.5905|6.0405|9.4705|7.7905|10.4183|9.7331|10.2579|6.7379|6.0279|7.7379|8.1779|11.1879|9.2856|9.4756|9.8356|6.9795|5.9295|4.8495|6.8595|8.0851|6.6915|6.7015|7.7015|7.5506|9.5739|6.2539|5.5739|7.6939||9.8134|8.7171|8.1491|6.7391|8.0791|8.0128|9.0054|7.4992|8.5092|8.2011|7.5311|7.7711|6.3311|8.1411|8.7811|8.9211|7.8211|8.6511|12.0428|7.0228|5.4828|6.5528|5.3428|1.8528||2.9928|2.7328|3.3828|4.9528|5.9628|6.5728|6.7528|11.155|7.7934||7.5704|6.3104|7.5185|5.6585||4.8685|5.1785|5.5385|7.7385|6.4485|6.1485|8.8585|6.3885|7.6385|8.5185|9.4685|9.1185|7.3585|5.9385|6.0085|6.9785|5.8385|4.8585|6.8185|8.3185|8.4785||9.1075|9.06|7.9489|9.5193|8.7643|7.7336|8.6251|7.3391|6.3591|6.5791|11.9857|6.6363|4.7838|4.9138|5.4448|6.5245|4.536|2.866|2.306|2.356|3.326|4.196|3.716|3.366|3.256|4.776|5.5216|5.4646|6.4299|6.0245|6.0845|-0.3821|-1.2721|-1.4721|-2.5721|-2.8621|-3.6821|-2.5821|-2.3921|-3.0921|-4.1621|-2.9921|-4.3621|-6.1721|-6.2685|-5.5314|-4.1314|-5.1214|-4.7914|-2.2714|-2.5514|-3.6714|-5.1914|-4.2714|-5.2714|-7.2814|-6.7922||-6.9369|-6.4269|-5.6669|-6.3869|-8.6469|-6.5338|-6.0467|-5.3767|-6.0467|-7.0352|-6.7908|-8.2131|-6.3101|-5.2901|-5.7601|-5.7201|2.2933|4.1633|3.0584|1.8184|2.4184|3.1484|3.4484|4.5284|5.3284|3.8084
02680|39136|/equities/aarons|R2000VALUE||0.3132|0.2989|0.2971|0.3384|0.3666|0.4029||0.4543|0.4792|0.498|0.5495|0.59|0.6511|0.6901|0.7282|0.7282|0.7982||0.9049|1.0285|0.0616|0.2616|0.6816|0.5316|0.5916|0.5416|1.0016|1.1229|0.7729|0.8729|1.3282|0.8301|0.3501|0.2101||0.3301|0.2701|0.5301|0.5901|0.7501|0.7101|0.6601|0.5201|0.7101|0.7284|0.7507|0.7307|0.8607|-0.252|-0.502|-0.582|-0.732|-0.8205|-0.8586|-0.6188|-0.7288|-0.4788|-0.3688|-0.4488|-0.4288|-0.3188|-0.4888|-0.7088|-0.7488|-0.8333|-0.7633|-0.7833|-0.8433|-0.3133|-0.6333|-0.7233|-0.6633|-0.6433|-0.4433|-0.3733||-0.4233|-0.5133|-0.8833|-0.6133|-0.5033|-0.4233|-0.6133|-0.9333|-1.1417|-1.0953|-1.1464|-1.1992|-1.2492|-1.4355|-1.305|-1.5128|-1.5656|-1.6275|-1.6675|-1.9128|-1.9542|-1.7313|-1.7115|-0.6289|-0.5489|-0.8989|-0.7189|-0.5689||-0.5789|-0.2589|-0.5489|-0.9389|-0.2889|-0.6789|-0.6389|-0.9389|-0.7689|-0.8589|-0.9789|-0.9029|-0.9629|-0.4729|-0.4629|-0.5229|-0.5329|-0.8129|-0.7629|-0.6629|-1.0129|-1.036|-1.126|-1.1434||0.0686|0.4986|0.6286|0.5986|1.0686|0.9286|0.9686|0.7686|0.9386||0.4886|0.7786|0.7886|0.7986||0.7186|0.7786|0.4986|0.7986|0.5786|0.6986|1.3286|1.8129|1.1268|1.1892|1.1947|1.3735|1.1712|1.2193|1.3159|1.2693|0.5893|0.8393|0.9783|1.1146|1.0568||0.9708|1.0308|1.2208|1.2832|1.1488|1.3688|1.482|-0.7052|-0.9352|-1.2005|-1.2579|-1.1338|-0.9138|-0.9738|-1.1638|-1.3129|-1.2097|-1.2713|-1.4513|-1.3613|-1.3913|-1.9962|-1.3445|-1.1033|-1.3111|-0.8917|-0.6517|-0.7617|-1.2817|-1.2702|-0.8631|-0.8731|-0.9831|-1.0631|-1.0724|-1.2293|-1.3224|-1.1824|-0.6824|-0.5124|-0.7624|-0.8624|-0.6924|-0.7024|-0.4924|-1.1524|-1.3824|-1.5324|-1.8497|-1.1797|-1.5497|-1.643|-1.7381|-1.6387|-1.8987|-1.8391|-1.7585||-1.0353|-1.2253|-1.3453|-1.2653|-1.616|-1.486|-1.5922|-1.47|-1.9551|-1.5431|-1.5831|-1.8885|-1.7804|-1.7804|-2.1366|-2.1801|-2.4084|-2.0284|-1.9394|-2.0394|-2.1294|-2.8732|0.1321|0.2821|1.7221|1.3321
02681|8162|/equities/mbia-inc|R2000VALUE||-0.8092|-0.6492|-0.6292|-0.2792|-0.5592|-0.3592||-0.4692|-0.6292|-0.5292|-0.3292|-0.3192|-0.4292|-0.5492|-0.3192|-0.3192|-0.2092||-0.2492|-0.2692|-0.2992|-0.1292|-0.4892|-0.6492|-0.7075|-0.6777|-0.7485|-0.5685|-0.5985|-0.7185|-0.6285|-0.6073|-0.6373|-0.6873||-0.747|-0.8427|-0.7716|-0.7116|-0.8114|-0.6914|-0.8288|-0.9512|-0.8693|-0.9846|0.1641|0.7341|0.809|0.6861|0.8061|0.6381|0.7481|0.6081|0.5481|0.6681|1.0946|-0.4797|-0.2297|-0.5197|-0.7297|-0.6963|-0.8015|-0.8419|0.0726|0.0426|0.0526|0.1026|0.0426|0.5226|0.3826|0.2526|0.2226|0.1226|0.1526|0.5026||0.5726|0.5726|0.3526|0.4426|0.3526|0.4826|0.4526|0.3126|0.3326|0.3626|0.2926|0.5026|0.4926|0.4726|0.2026|0.4726|0.2526|0.3926|0.2826|0.5226|0.3426|0.6926|0.6426|0.7399|0.7613|0.5513|0.6113|0.6813||0.5613|0.7613|0.9764|0.6658|0.5858|0.4358|0.3558|0.3858|0.4458|0.4258|0.4658|0.4258|0.3758|0.5558|0.6658|0.7058|0.7758|0.8958|0.8537|1.2338|-0.1848|-0.4948|-0.7848|-0.8503||-0.9182|-1.1024|-1.036|-1.042|-0.862|-1.072|-1.2128|-1.3243|0.1717||0.5317|0.5117|0.5317|1.0817||0.7513|0.5375|0.6335|0.4241|0.2845|0.5724|0.7731|0.5506|0.4852|0.5812|0.809|0.2678|0.2591|0.2678|0.2976|0.3164|0.2597|0.2728|0.3103|0.3321|0.3258||0.325|0.3405|0.2707|0.2489|0.262|0.3318|0.3833|0.2612|0.2481|0.2481|0.2393|0.0867|0.1477|0.0605|0.3397|0.3756|0.3538|-0.1089|-0.1568|-0.1568|-0.2005|-0.2135|-0.3052|-0.3486|-0.3397|-0.2699|-0.2045|-0.3135|-0.3484|-0.3335|-0.3543|-0.3429|-0.3247|-0.2811|-0.3092|-0.2787|-0.3452|-0.3375|-0.3287|-0.3715|-0.2756|-0.3723|-0.2535|-0.2928|-0.3784|-0.3321|-0.2928|-0.3317|-0.2357|-0.1441|-0.1659|-0.1528|-0.2226|-0.2531|-0.1092|-0.1964|-0.2706||-0.2313|-0.3229|-0.3927|-0.4955|-0.2686|-0.2817|-0.2817|-0.3253|-0.4082|-0.4393|0.1142|0.0618|0.0662|0.1098|0.1491|0.2538|0.1142|0.1534|0.1534|0.2363|0.1403|0.1185|0.2494|0.184|0.2363|0.2189
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.3953|0.6092|-0.3294|-0.4016|-0.4345|-0.3809||-0.3534|-0.3334|-0.3634|-0.2734|-0.3834|-0.4569|-0.4826|-0.3207|-0.3207|-0.3207||-0.3594|-0.3094|-0.2594|-0.2394|-0.3294|-0.3294|-0.2394|-0.3194|-0.2894|-0.2894|-0.3394|-0.1694|-0.2594|-0.3494|-0.4394|-0.5648||-0.5386|-0.542|-0.5329|-0.5493|-0.4606|-0.4806|-0.5606|-0.6389|-0.7345|-0.6672|-0.6125|-0.5745|-0.4845|-0.3065|-0.2865|-0.2665|-0.3665|-0.3665|-0.3965|-0.2665|-0.2965|-0.3565|-0.2465|-0.2165|-0.2665|-0.2965|-0.3765|-0.4065|-0.4889|-0.4555|-0.3455|-0.3655|-0.5055|-0.3788|-0.4088|-0.4743|-0.4564|-0.4464|-0.4849|-0.5232||-0.3632|-0.2632|-0.3532|-0.2332|-0.2932|-0.2032|-0.2532|-0.4032|-0.3732|-0.3432|-0.4661|-0.3361|-0.3861|-0.3861|-0.4061|-0.4361|-0.4861|-0.5161|-0.5361|-0.3961|-0.4361|-0.6161|-0.5935|-0.6551|-0.6051|-0.6051|-0.5851|-0.7851||-0.7739|-0.6382|-0.4612|-0.6012|-0.4354|-0.5654|-0.5804|-0.7234|-0.4334|-0.4934|-0.6431|-0.5257|-0.4857|-0.2057|-0.0057|-0.1257|-0.2057|-0.2857|-0.2557|-0.3157|-0.4157|-0.5257|-0.5903|-0.5418||-0.3018|-0.3918|-0.3618|-0.4018|-0.2718|-0.4718|-0.4818|-0.652|0.0263||0.1063|0.2863|0.5263|0.6136||0.4943|0.6083|0.4436|0.5412|0.3312|0.3612|0.4512|0.6269|0.3269|0.3469|0.4269|0.3969|0.2569|0.3469|0.4069|0.4841|0.4305|0.3928|0.4703|0.3703|0.3603||0.4403|0.4771|0.5061|0.5294|0.5143|0.5549|0.6753|0.3466|0.4066|0.2266|0.3666|0.4066|0.4166|0.4866|0.6268|-0.263|-0.273|-0.333|-0.463|-0.343|-0.453|-0.388|-0.478|-0.4114|-0.5366|-0.5248|-0.4522|-0.3922|-0.4822|-0.4102|-0.3882|-0.3782|-0.3582|-0.3482|-0.3682|-0.4382|-0.5791|-0.6056|-0.4288|-0.3289|-0.4489|-0.4677|-0.4274|-0.3502|-0.4269|-0.2069|-0.2169|-0.1769|-0.1569|-0.1969|-0.2669|-0.1769|-0.1569|-0.1869|-0.2169|-0.2569|-0.1669||-0.1669|-0.2069|-0.2269|-0.2269|-0.2769|-0.4369|-0.4669|-0.4169|-0.5769|-0.4769|-0.5812|-0.5869|-0.5801|-0.6632|-0.5608|0.0691|0.1491|0.2091|0.3591|0.2691|0.3091|0.2791|0.2491|0.2391|0.3691|0.5191
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||1.0893|1.2784|1.1916|0.8916|1.1716|1.077||1.157|1.2263|0.6663|1.0763|0.8063|0.5863|0.8363|1.1263|0.8163|0.6363||0.7963|0.5663|0.6463|0.7563|0.9063|0.819|0.779|0.769|1.029|1.2134|-0.0263|-0.3363|-0.3763|-0.7963|-1.0563|-1.2725||-1.1723|-1.1323|-0.5823|-0.6723|-0.5123|-0.2823|-0.1323|-0.4423|-0.7323|-0.8323|-0.6723|-0.5723|-1.0523|-0.8823|-1.0623|-0.9823|-1.0223|-0.5523|-0.6623|-0.7423|-0.7823|-0.8923|-0.7023|-0.3623|-0.7923|-1.2123|-1.4959|-1.3732|-1.4874|-1.6399|-1.1671|-1.0471|-1.1771|-0.2971|-0.4071|-1.0671|-1.315|-1.155|-1.1145|-1.1823||-0.2623|-0.6523|-0.8723|-0.7423|-0.7123|-0.4323|-0.6323|-0.9623|-1.1423|-1.2623|-1.1323|-1.1492|-1.168|-1.078|-0.968|-1.268|-1.268|-1.5762|-1.2962|-1.0962|-1.3562|-1.6562|-1.6153|-1.3753|-1.2992|-1.2603|-1.2579|-1.0979||-0.8879|-0.6979|-1.2679|-1.4579|-0.8479|-0.9279|-1.0879|-1.8779|-1.6871|-1.8801|-1.6557|-1.194|-1.704|-1.394|-1.104|-1.234|-0.974|-1.314|-0.684|-0.864|-1.154|-1.614|-1.4658|-1.552||-1.6384|-1.779|-1.5127|-1.2627|-1.1827|-1.5027|-1.6568|0.1507|0.5007||0.3807|0.5807|0.6607|0.7607||0.4607|0.3207|0.3607|1.0507|1.1607|1.4507|1.9838|1.8276|1.3635|1.3505|1.2522|1.2937|1.0337|1.3206|1.384|1.5792|1.1352|0.9813|1.1337|1.1737|1.2065||1.0665|0.6665|0.8565|0.7565|0.8265|1.0565|1.4365|0.5603|1.0203|0.7903|1.3703|1.3038|1.4138|1.4638|1.6176|-0.4571|-0.8171|-1.1571|-1.4361|-1.3048|-1.6017|-1.4619|-1.5399|-1.7516|-1.593|-1.213|-0.643|-0.623|-1.033|-0.963|-0.373|-0.643|-0.573|-0.803|-0.863|-1.363|-1.7966|-1.5546|-1.2666|-1.1566|-1.4779|-1.578|-1.29|-1.61|-1.6455|0.2712|0.1812|0.2912|0.6312|0.9212|0.2312|0.6212|0.7112|0.9012|1.2212|0.7412|0.6712||1.2512|1.0712|1.3712|-0.0239|-0.0839|-0.4739|-0.6139|-0.7839|-1.3139|-1.5639|-1.2988|-1.6693|-1.6286|0.14|0.37|0.34|0.1|0.36|0.28|0.62|0.33|0.28|0.46|0.55|0.61|0.59
02684|100226|/equities/cara-therapeutic|R2000VALUE||-0.0692|-0.056|-0.136|-0.1448|-0.1556|-0.1558||-0.1784|-0.1833|-0.2044|-0.2349|-0.193|-0.2075|-0.1663|-0.1576|-0.2205|-0.2509||-0.2762|-0.3212|-0.3148|-0.2734|-0.1316|-0.1482|-0.1383|-0.1869|-0.169|-0.116|-0.1473|-0.131|-0.1617|-0.2132|-0.2445|-0.206||-0.22|-0.1574|-0.1212|-0.1374|-0.1411|-0.1411|-0.086|-0.1313|-0.1676|-0.1409|-0.1756|-0.1311|-0.1581|-0.099|-0.1012|-0.113|-0.119|-0.1326|-0.1393|-0.1357|-0.2069|-0.1912|-0.2253|-0.1898|-0.1665|-0.2359|-0.2359|0.0313|0.0084|0.0094|0.0635|0.11|0.1114|0.1314|0.1249|0.1739|0.1252|0.2068|0.2189|0.2094||0.2094|0.1684|0.0296|0.1193|0.1827|0.191|0.2022|0.1894|0.2068|0.1775|0.0859|0.1696|0.1794|0.2493|0.2808|0.3494|0.2895|0.2094|0.2992|0.2494|0.1496|0.1894|0.2449|0.1005|0.2065|0.2604|-0.0262|-0.0601||-0.0762|-0.1071|-0.1373|-0.1692|-0.1194|-0.1366|-0.1823|-0.2078|-0.1716|-0.1673|-0.1744|-0.1876|-0.1844|-0.18|-0.14|-0.1735|-0.1854|-0.2417|-0.2113|-0.2247|-0.2184|-0.2404|-0.267|-0.2886||-0.2931|-0.2909|-0.3191|-0.2995|-0.2738|-0.3407|-0.3443|-0.3351|-0.2607||-0.274|-0.2498|-0.3568|-0.3275||-0.3491|-0.4222|-0.4562|-0.4867|-0.6345|-0.0336|-0.0536|-0.0636|-0.0586|-0.1086|-0.0136|-0.0636|-0.1336|-0.2136|-0.2436|-0.2036|-0.2967|-0.3051|-0.2865|-0.3358|-0.3088||-0.3688|-0.3668|-0.3792|-0.3652|-0.3752|-0.3452|-0.3702|-0.2852|-0.4152|-0.3552|-0.2752|-0.2252|-0.1352|-0.1152|-0.2752|-0.2552|-0.1752|-0.2952|-0.4052|-0.4249|-0.3932|-0.3879|-0.4379|-0.456|-0.4535|-0.4302|-0.2502|-0.3302|-0.4202|-0.444|-0.364|-0.199|-0.409|-0.4088|-0.4317|-0.5313|-0.4509|-0.4857|0.0101|0.0201|0.0101|0.1201|0.0401|0.0001|0.0501|0.1201|0.2701|0.2101|0.6701|-0.1968|-0.4468|-0.5468|-0.5761|-0.5378|-0.5973|-0.5478|-0.6626||-0.5906|-0.5328|-0.4647|-0.4282|-0.4366|-0.4666|-0.5313|-0.4203|-0.4769|-0.4287|-0.4687|-0.4387|-0.5187|-0.4487|-0.4487|-0.3787|-0.3587|-0.4287|-0.5087|-0.4987|-0.3187|-0.2587|-0.3587|-0.3087|-0.1187|-0.1787
02685|16088|/equities/flushing-financial|R2000VALUE||1.0586|1.2927|1.1586|0.7286|0.6786|0.5086||0.7686|1.1886|1.0998|1.4881|-0.5743|-0.7543|-1.1543|-1.0243|-1.1543|-1.1143||-1.0393|-1.0093|-1.2193|-0.9093|-0.6393|-1.0293|-1.3698|-0.9516|-0.9116|-0.9316|-1.0316|-1.0116|-0.8516|-1.0916|-1.2916|0.4885||0.7485|0.6985|1.0985|1.1417|1.1513|1.2804|1.2087|1.1522|1.0647|1.1626|0.9773|1.2242|1.2684|1.0584|1.2615|1.2634|0.9134|0.5634|0.1334|0.4134|0.4834|0.4934|0.7934|1.3834|-0.3054|-0.4854|-0.9154|-1.1054|-1.0854|-1.2377|-1.2377|-1.228|-1.6505|-1.0524|-1.0324|-1.2124|-0.9324|-1.0624|-0.6524|-0.5724||-0.5224|-0.8024|-1.4024|-1.3638|-1.2638|-1.1038|-1.0038|-1.3938|-1.4188|-1.2888|-1.8981|-1.4329|-1.4652|-1.1552|-1.4052|-1.1652|-1.4152|-1.2652|-1.3552|-1.3252|-1.3026|-1.5326|-1.8384|-1.8594|-1.9012|-1.5109|-1.5409|-1.4909||-1.1909|-1.3409|-1.9309|-2.3048|-1.5148|-1.8048|-2.2852|-2.0767|-2.9171|-1.8463|-1.9725|-1.9531|0.1464|1.5364|1.7921|1.4921|1.3545|1.3345|1.3006|1.3923|0.7523|0.4323|0.3323|0.3123||0.6123|0.8323|1.0923|1.0023|1.2873|1.4023|1.3623|1.1723|1.4923||1.3723|1.8523|2.0131|2.2259||1.9274|1.6274|1.5074|1.8404|1.7389|1.9089|1.9638|2.4747|1.0247|1.4147|1.4447|1.497|1.197|1.397|1.735|2.0478|1.1586|1.4096|1.0322|1.1422|1.2722||1.1522|1.0522|1.4922|1.411|1.181|1.411|1.8744|0.7986|0.8886|0.7886|1.1186|1.3986|1.4486|1.6286|1.4928|-0.3957|-0.5457|-0.6557|-0.8357|-0.5457|-1.0657|-1.2469|-1.3643|-1.3772|-1.2686|-1.2386|-0.7386|-1.1186|-1.3685|-0.8985|-0.8285|-0.8685|-1.0785|-1.1185|-0.9685|-1.2285|-1.5136|-1.1293|-0.7693|-0.8993|-0.8293|-1.2693|-1.1593|-1.5131|-1.4429|-1.2552|-1.2652|-1.6368|-1.3797|-1.0097|-1.4397|-1.3228|-1.3828|-1.2728|-1.607|-1.5225|-1.1525||-0.7725|-1.3925|-1.4725|-1.4831|-1.4931|-1.6581|-1.6019|-1.5519|-1.9735|0.4109|0.5909|0.6709|0.4909|0.6309|1.2009|1.6309|1.4809|1.6709|2.0009|2.0709|1.9009|2.19|1.77|1.67|1.93|1.91
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1549|0.2859|0.3266|-0.0004|-0.134|-0.2114|-0.2122|-0.2224|-0.2124|-0.2824|-0.3044|-0.2902|-0.2427|-0.3241|-0.405|-0.3393|-0.3529|-0.3141|-0.2973|-0.3148|-0.3493|-0.3264|-0.4071|-0.4631|-0.5437|-0.5231|-0.5477|-0.6199|-0.6648||-0.7186|-0.8001|-0.7736|-0.7936|-0.8776|-1.2721|-0.7284|-0.7115|-0.84|-0.9315|-0.9575|-0.9017|-0.9917|-1.0619|0.0287|0.2887|0.0987|0.5187|0.8087|0.6987|0.6587|0.8805|0.5505|-0.0983|-0.1783|-0.1983
02687|7996|/equities/manitowoc-co.|R2000VALUE||1.0481|1.0781|0.3781|0.1381|0.5181|0.4281||0.9181|0.6981|0.9781|1.6625|-1.0308|-0.8208|-0.9508|-1.1142|-1.1619|-1.1532||-1.1513|-1.0113|-1.1813|-1.3326|-1.033|-0.993|-1.0205|-1.1285|-1.113|-0.903|-1.353|-1.0591|-0.6591|-0.9091|-1.3091|-1.0224||-0.9724|-1.1224|-0.5724|-0.3524|-0.5624|-0.6224|-0.6024|-0.3024|-0.2524|-0.8924|-0.9224|-0.9224|-0.7624|-0.5524|-0.7324|-0.7524|-0.7124|-1.3324|-1.441|-1.0095|-1.1902|-1.0402|-0.8484|-0.8984|-1.1384|-1.1006|-1.2986|-1.2857|-1.2802|-0.8789|-0.7689|-0.7589|-0.7889|-0.6689|-0.8289|-0.5589|-0.6589|-0.2489|-0.4289|-0.3689||-0.1989|-0.3189|-0.8189|-0.8989|-0.8389|-0.8889|-1.1189|-1.1089|-1.47|-1.38|-1.6044|-1.2283|-1.492|-1.4439|-1.6154|-1.5954|-1.6354|-1.8455|-1.8049|-1.8349|-1.4549|-1.8749|-1.9855|-2.1491|-2.1791|-2.6426|-2.1726|-2.3626||-3.3391|-1.9756|-1.4935|-2.1535|1.5988|1.3959|1.5759|1.3344|1.3744|1.4688|1.3344|1.4544|0.8544|1.5744|-0.0469|-0.3769|-0.4369|-1.1669|-0.9269|-0.7669|-1.1069|-1.1669|-1.2269|-1.3481||0.2583|0.3083|0.2483|0.0183|0.2983|0.0683|0.1283|0.0483|0.5983||1.0583|1.4783|1.4864|1.7122||1.5463|1.7925|1.4934|2.016|1.2824|1.5624|1.8943|1.5554|0.9554|0.9554|1.5254|1.762|1.7181|1.5381|2.1529|2.1509|1.2809|1.2209|0.8609|1.5409|1.6569||1.6903|1.5303|1.8503|1.8861|1.4361|1.9261|2.0829|1.5483|1.7883|-0.4415|-0.1215|-0.0315|-0.4615|-0.4315|-0.4315|-1.2415|-1.1915|-1.2815|-1.6715|-1.6011|-1.8701|-1.7496|-1.8896|-1.5996|-1.9495|-2.115|-1.3841|-1.5941|-1.7156|-1.1556|-0.9056|-0.9856|-1.1356|-1.1056|-1.3756|-1.4195|-1.3591|-1.2291|-0.8891|-0.8491|-1.0591|-1.4691|-1.2391|-1.2991|-1.0391|-0.9591|-0.7191|-0.7891|-1.0291|-1.1791|-1.7591|-2.0348|-2.1843|-1.7014|-2.0005|-1.0105|-0.8105||-0.4005|-0.3105|-0.3505|-0.4605|-1.2905|-1.7605|-1.9406|-1.9062|-2.138|-2.2233|-2.152|-2.6972|-2.6353|-2.1899|-2.3665|-2.1345|-2.3945|-3.0668|0.0178|0.7778|0.1078|0.2878|0.8078|1.4178|0.6878|0.4078
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||0.8105|0.9478|0.7375|0.5875|0.4875|0.4375||0.5875|0.8175|0.685|0.915|0.9806|-0.245|-0.395|-0.265|-0.385|-0.415||-0.305|-0.325|-0.465|-0.265|-0.005|-0.405|-0.455|-0.365|-0.405|-0.545|-0.635|-0.475|-0.285|-0.365|-0.755|-0.8531||0.1504|0.2304|0.4404|0.4604|0.3804|0.6804|0.7521|0.7532|0.6835|0.6135|0.7285|0.8736|0.9511|0.7711|0.7801|0.8667|0.9053|0.9723|0.6523|0.8823|0.7823|0.8878|-0.0105|-0.0105|-0.2905|-0.3105|-0.7105|-0.9189|-0.9189|-0.8549|-0.7449|-0.8838|-0.9947|-0.7804|-0.8298|-0.9115|-1.0678|0.1953|0.3053|0.5753||0.8753|-0.1236|-0.5636|-0.4836|-0.4836|-0.1436|-0.5636|-0.8536|-0.855|-0.695|-0.895|-0.87|-0.9034|-0.7769|-0.7069|-0.7969|-0.7069|-0.7369|-1.0269|-0.9668|-0.8468|-0.8968|-0.8027|-0.8927|-0.7727|-0.9827|-0.9212|-0.8612||-0.7012|-0.5712|-0.9812|-1.185|-0.7251|-0.9551|-1.0323|-1.2507|-1.0979|-1.1399|-1.2043|-1.0481|-1.2123|-0.5223|-0.0423|-0.1823|-0.3023|-0.1523|-0.3823|-0.3123|-0.6423|-0.9223|-1.1259|0.1193||0.3993|0.5393|0.6093|0.6093|0.7393|0.7693|0.7493|0.6793|0.9693||0.7193|0.9593|1.0559|1.1327||0.9327|0.8227|0.7527|0.8227|0.6427|0.8627|0.8827|1.2975|0.7526|0.8026|0.7826|0.7826|0.7326|0.7526|0.8826|1.1044|0.6844|0.9023|0.6723|0.7423|0.7823||0.7423|0.7523|0.9423|0.9723|0.7923|0.9223|1.1243|0.8656|0.7356|0.7756|0.5956|0.7656|0.9456|0.9356|1.164|0.7191|0.8291|0.8591|0.8191|1.2291|-0.1431|-0.3231|-0.5731|-0.6531|-0.2631|-0.3231|-0.0231|-0.2431|-0.4431|-0.1131|-0.0031|-0.0431|-0.1231|-0.1931|-0.1231|-0.3631|-0.5731|-0.6695|-0.4895|-0.5595|-0.5695|-0.6195|-0.5795|-0.7295|-0.7912|-0.7445|-0.7745|-0.9717|-0.6713|-0.5713|-0.8013|-0.7889|-0.7189|-0.7289|-0.7289|-0.8789|-0.6889||-0.3289|-0.5089|-0.8489|-0.7436|-0.7336|-0.9718|-0.8209|-0.8109|-0.8109|-0.7409|-0.6309|-0.6209|-1.0109|0.0044|0.3544|0.5644|0.5244|0.6944|0.8044|0.8744|0.8021|0.9021|0.7621|0.8121|0.8621|0.9021
02689|102896|/equities/first-midil|R2000VALUE||2.2308|2.9076|2.3812|2.1207|1.6807|1.2607||1.9207|2.2652|2.0922|2.5535|-0.2943|-0.8843|-1.5543|-1.4743|-1.9143|-1.7343||-1.3543|-1.6443|-1.9401|-1.5001|-1.0201|-1.5801|-1.8773|-1.4696|-1.2696|-1.2796|-1.5096|-1.4596|-1.1296|-1.2696|-1.8096|0.1036||0.5436|0.5936|1.3036|1.5336|1.4336|1.8736|1.7546|2.1473|1.6722|1.9322|1.9859|2.3613|2.1443|1.8743|2.0876|2.4801|2.5429|2.528|1.878|2.358|2.5883|2.4583|2.8383|2.9426|-0.5067|-0.5067|-1.7767|-2.3167|-2.3567|-2.3648|-2.2648|-2.6503|-3.1078|1.6229|1.6829|1.2629|1.4629|1.3329|1.4729|2.0829||2.9529|-0.1537|-1.2737|-0.8837|-0.8737|-0.8437|-1.3537|-2.5637|-2.9539|-2.6255|-3.0055|-2.1155|-1.9755|-1.8955|-1.6755|-1.9555|-1.9255|-1.7755|-2.1055|-2.5555|-2.3655|-2.8255|-3.0902|-3.0702|-3.0921|-3.3321|-2.9821|-2.7742||-2.5042|-1.9442|-2.7842|-3.3242|-1.3342|-2.1742|-2.8842|-3.1242|-3.1669|-3.2549|-3.6806|-3.3106|-3.0406|-1.3906|-1.0106|-1.4506|-0.9006|-1.2706|-1.5606|-1.0406|-2.0306|-2.0706|-2.3806|-2.8485||-2.9255|0.2092|0.3992|0.4692|1.0292|1.1192|1.0992|1.1692|1.8992||2.0192|2.7192|3.0892|2.6392||1.9592|1.6592|1.7992|2.3692|1.7792|2.0092|2.0692|3.1614|1.7707|1.855|1.875|1.7565|1.6265|1.8036|2.2768|2.0843|1.3743|1.4943|0.8843|1.2443|1.6243||1.2243|1.4043|1.8843|1.9048|1.8537|2.1037|2.6079|1.8651|1.7551|1.7951|1.8651|1.9751|2.3751|2.649|2.7178|-0.1691|-0.5991|-0.7191|-1.1991|-0.8791|-1.8091|-1.8791|-1.6691|-1.3491|-0.8491|-0.6191|-0.1991|-0.8291|-1.0291|-0.5691|-0.6891|-0.6891|-0.8091|-1.0091|-0.9891|-1.5791|-1.9191|-1.3891|-1.3591|-1.5191|-1.8691|-1.5491|-1.2591|-1.7391|-1.7528|-1.9748|-1.9942|-1.9313|-1.6913|-1.4213|-1.8213|-1.8237|-1.9038|-1.7038|-2.0198|-2.0978|-1.3878||-0.8878|-1.8278|-1.8078|-1.7778|-1.9178|-1.8678|-1.6378|-1.7178|-2.2736|-2.0568|-2.2042|-2.208|-2.3906|-2.5008|0.7849|1.1149|1.4149|1.6349|2.0049|2.1249|2.0949|2.3285|1.9885|2.5285|2.2086|2.4251
02690|15684|/equities/career-education|R2000VALUE||-0.3719|-0.5419|-1.1519|-1.1219|-0.6319|-0.7119||-0.7719|-0.9619|-1.2919|-0.6519|-1.1119|-1.0119|-1.2619|-1.0419|-1.1919|-1.5219||-1.54|-1.54|-1.7606|-1.5654|-1.6133|-1.8133|-1.719|-1.6088|0.0154|0.2054|0.5054|0.7454|0.6554|1.0154|1.0054|1.7754||1.5792|1.1392|1.5092|1.4892|1.6692|1.7392|2.0998|1.8498|1.9498|2.1811|2.0711|2.2211|2.2111|2.2468|2.7126|2.8806|4.6216|0.7728|0.7328|1.0528|1.2928|1.2861|1.4252|-0.0859|-0.4259|-0.5959|-0.9359|-1.0909|-1.0559|-1.3166|-1.2484|-0.8577|-0.7377|-0.5777|-0.9777|-0.9925|-1.0025|-0.9325|-0.6825|-0.6625||-0.8225|-0.6825|-0.6825|-0.7025|-0.4625|-0.4825|-0.6125|-1.0425|-0.9825|-0.7325|-0.6825|-0.6325|-0.8625|-0.7325|-0.8325|-0.9225|-0.8725|-1.1225|-0.7925|-0.8525|-0.5725|-0.7725|-1.0025|-0.6025|-0.9525|-1.3425|-1.5142|-1.473||0.1977|0.3677|0.5077|0.4477|0.8877|0.7477|0.3977|0.1277|0.0377|0.4777|0.6877|1.1077|0.7777|0.6677|0.8477|1.2477|1.2177|1.3024|1.3027|-0.0796|-0.7496|-0.7796|-0.7796|-0.6996||-0.9996|-1.1596|-1.3298|-1.4891|-1.2584|-1.3571|-0.7471|-0.9171|-0.6171||-0.9871|-0.8271|-0.5971|-0.7471||-0.8671|-0.8771|-1.0971|-1.2971|-1.6171|-1.6271|-1.4371|-0.8071|-0.4571|-0.5371|-0.1571|-0.0971|-0.5571|-0.7271|-0.8671|-1.0571|-1.1271|-1.1071|-1.1571|-1.0971|-1.0171||-1.1871|-1.7071|-1.7638|-0.6138|-0.6338|-1.0038|-1.0438|-1.5938|-1.4938|-1.5638|-1.6438|-2.0331|0.065|0.345|1.365|1.1145|1.0445|1.0345|0.8645|0.6745|0.9045|0.7345|0.4545|0.8145|0.7145|1.2545|0.9922|0.9809|0.6709|0.8409|1.1109|1.0857|1.206|0.976|1.036|0.956|1.026|1.016|0.706|1.016|1.246|1.1356|1.4485|1.1103|0.8803|0.7203|0.6503|0.5503|0.6303|0.8203|1.0003|0.8503|0.9103|0.4603|0.2003|0.4503|0.5603||1.5903|1.0525|0.8425|0.8625|0.8725|0.8225|0.5025|0.5925|0.5825|0.6125|0.4925|0.5825|0.4925|0.8725|1.0425|1.1625|1.1125|1.1555|1.2255|1.6983|0.809|0.8827|0.8286|1.0218|0.8503|0.8051
02691|16900|/equities/preferred-bank|R2000VALUE||-0.3894|-0.4194|-1.4194|-2.5194|-2.9194|-3.2294||-1.5494|-0.3894|-1.0794|-0.7394|-2.3694|-2.3794|-2.6594|-1.7794|-2.4294|-1.2594||-1.1494|-1.2594|-3.2294|-2.6494|-2.4294|-3.9894|-4.2359|-3.9347|-3.9107|-4.0407|-5.0807|-5.2693|-4.3193|-3.4893|-4.3293|-5.1552||-4.0252|-5.5757|1.4759|2.1959|2.4559|3.8159|4.5855|4.4566|4.8325|4.0025|4.3825|5.0325|5.6289|4.9189|5.4118|6.3523|5.2859|6.6915|4.5839|4.9439|5.3439|6.3639|5.7839|5.8637|3.7637|3.2237|1.1637|0.4537|1.2437|1.1337|2.2737|2.5137|2.7737|4.5837|3.7937|3.1537|3.4137|4.1737|4.4037|5.0237||5.6937|7.1502|4.6593|5.9893|5.2757|6.9557|5.9141|3.2241|2.6741|3.0041|2.7241|3.7941|3.7841|4.8241|6.5741|6.2726|6.7345|7.7052|-1.5119|-1.5819|-2.1019|-3.1919|-2.7419|-2.8619|-1.4819|-1.6219|-1.7019|-2.3719||-2.5119|-1.4319|-3.9219|-5.0419|-3.1519|-4.7619|-5.5519|-5.8219|-6.2371|-6.1268|0.6516|0.3716|1.8116|3.8716|4.9716|2.7016|1.9816|4.0516|4.1116|3.3116|1.9216|0.7016|0.4516|0.8716||2.5116|3.4116|3.5216|1.1316|1.8216|1.3416|2.7516|1.0616|3.4316||3.0216|4.6616|4.9016|6.2116||6.0872|5.0772|5.3372|7.5401|7.2034|6.9499|7.7099|7.2571|4.3931|4.5331|5.584|5.8839|4.4939|4.6214|4.5414|4.8514|1.2614|1.8214|1.1814|2.2714|2.9714||3.0014|2.6414|4.6114|4.2814|3.9014|5.1914|-0.3166|-4.5466|-4.0266|-4.3366|-3.6366|-3.2066|-2.2866|-1.6466|-3.5266|-5.4966|-6.3771|-5.9171|-5.8171|-3.7071|-5.6571|-5.9838|-6.4538|-6.1738|-4.8854|-5.9554|2.7325|1.3625|1.3825|2.9425|3.7725|-0.1668|-1.4868|-1.0968|-1.6568|-2.1368|-3.6068|-3.0003|-2.7303|-3.1403|-2.9903|-3.4403|-2.6403|-3.5703|-3.9192|-3.8148|-3.8748|-3.9853|-3.3553|-2.0853|-3.3853|-3.3353|-3.3053|-3.3153|-3.5653|-3.8353|-3.6553||-2.1853|-3.5453|-4.48|0.846|0.916|0.096|0.536|0.856|0.236|1.536|1.6561|1.7661|1.5861|0.806|1.9261|3.276|3.636|3.8461|4.396|4.496|4.6423|5.2723|5.7734|5.8734|5.0834|4.8834
02692|15627|/equities/camden-national|R2000VALUE||2.4876|3.0451|2.2028|1.0328|1.0128|0.8528||1.4828|1.9828|1.6928|1.8428|1.0728|0.4128|0.1528|0.5628|0.3128|0.5128||0.7728|0.4128|0.0228|0.7828|1.1728|0.0328|0.1528|1.1928|1.2928|0.9528|0.5028|0.8128|1.2628|1.2128|0.7128|1.0228||1.1628|1.1428|1.6428|1.3828|1.2128|2.0328|1.9764|2.3996|2.4789|2.0521|2.3463|2.8531|2.3588|2.0088|2.2988|2.3564|2.6711|2.8606|-0.2608|-1.3308|-0.9808|-0.7908|-0.4708|-0.7808|-1.1708|-1.4208|-2.7708|-3.1312|-2.8212|-2.9205|-3.2672|-3|-3.7579|1.5483|2.0083|0.8283|0.7383|0.0583|0.5083|1.7783||3.2083|-0.2272|-1.7872|-1.0972|-1.2672|-0.6872|-1.1672|-2.8472|-3.4624|-2.8078|-2.7878|-1.6578|-1.4678|-0.9378|-1.1278|-1.2778|-1.5278|-1.6978|-2.5578|-2.6978|-2.6954|-2.9854|-2.9985|-3.0185|-3.1685|-3.4736|-2.7936|-2.5136||-2.3736|-1.4836|-3.2336|-4.0464|-2.1664|-2.9664|-3.6207|-3.8747|-3.8802|-4.0797|-3.8001|-3.0701|0.429|1.529|1.999|0.769|1.079|1.449|0.979|1.579|0.619|0.249|0.089|0.109||0.779|1.219|1.479|1.169|1.699|1.239|1.379|1.169|2.199||2.029|3.139|3.1967|3.5187||3.0136|3.1836|3.0436|3.7712|3.6511|3.4411|4.8226|4.8143|2.3143|3.0243|3.3843|3.651|2.681|3.031|3.491|3.9781|1.7481|2.4781|1.5181|2.0181|1.9981||1.4581|1.4681|2.4681|2.7281|2.6317|2.7717|4.1413|2.7135|2.3435|2.1335|2.5135|3.4535|3.2796|3.4585|3.8172|-0.5733|-0.2933|-0.9533|-1.4833|-1.2933|-2.0033|-2.3533|-2.5881|-2.7343|-2.7222|-2.7622|-2.3922|-2.8522|-3.2222|-2.6822|-1.8422|-2.0722|-2.2722|-2.3422|-1.9922|-2.2322|-3.302|-2.582|-2.3779|-2.3779|-2.1979|-2.1579|-2.2979|-2.4972|-2.3618|-2.6465|-2.6432|-2.8516|-3.0687|-1.9787|-2.3187|-2.5202|-3.2452|-2.6075|-2.6772|-2.4972|-2.3469||-1.9455|-2.4155|-2.3155|-2.3295|-2.2995|-2.7695|-2.7467|-2.7716|-3.4779|0.3592|0.7992|1.1892|0.5492|1.0092|2.3892|2.8692|2.6705|2.7405|2.9405|3.2905|3.135|3.1295|2.9424|2.7024|2.5224|3.0507
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||-1.1282|-1.2282|-2.7882|-3.4575|-3.2672|-3.803||-3.0664|-2.9564|-3.8946|-3.6049|-3.3849|-2.8649|-3.8002|-3.1097|-3.2797|-4.053||-3.6076|-3.5976|-4.217|-3.9286|-4.0673|-3.9473|-3.697|-4.6777|-3.5577|-1.9077|-3.0377|-1.8777|-1.9277|-3.0377|-3.9877|-4.8608||-4.6098|-4.8825|-4.6166|-4.4666|-5.0166|-5.9572|-4.2772|-4.6672|-6.0372|-6.1253|-5.962|-6.9444|-6.7154|-6.9354|-8.2154|-10.5554|-3.7483|-4.3083|-5.3783|1.3206|0.5806|1.3906|1.0806|1.3506|0.8206|1.1306|1.0006|1.3706|3.2806|3.5506|2.9006|4.0606|3.3506|3.6606|3.4606|4.3216|3.3216|4.3679|2.8971|3.2571||3.6371|3.1671|2.7371|2.7671|2.6271|2.8071|3.0671|1.5371|1.1471|1.3971|1.1371|1.8971|1.5671|1.7071|1.2671|1.0871|1.6571|1.9471|1.4871|1.4371|5.0871|7.4564|4.0543|3.6596|3.4796|3.5296|2.9296|1.5096||2.4396|3.6196|2.6196|0.5096|3.4996|2.5596|2.3196|1.9696|1.9496|1.6496|2.8396|4.0296|2.5096|3.4596|2.9796|2.9096|3.3296|-0.0079|-0.8079|-0.9879|-1.7979|-2.1879|-2.0679|-1.7079||-1.8479|-2.0079|-2.5079|-2.9379|-2.8979|-4.1379|-4.7779|-6.3655|2.3302||3.0802|3.8602|4.3403|4.9974||4.5265|3.9128|3.9253|5.8076|3.8301|3.7316|3.8697|3.0703|1.7303|2.9403|2.7503|3.2803|3.4203|3.7403|4.4203|4.1299|4.1599|4.3677|3.4996|4.8831|4.0873||3.0932|3.6132|3.9232|4.5768|3.6068|4.0568|5.2554|3.3371|4.0648|4.1503|-0.0821|-0.9621|-0.9721|-0.3621|-0.8921|-1.3721|-1.7021|-1.9321|-1.8821|-2.6621|-3.1121|-3.4691|-3.5409|-3.851|-3.9879|-3.902|0.8442|0.5743|0.1643|1.2042|2.0242|1.7042|0.8842|1.0143|0.6243|0.6342|1.1142|2.4042|2.2242|2.9542|2.6743|2.1043|3.6943|3.1243|4.0743|2.2742|3.4542|4.9286|2.5555|1.9255|0.3355|0.8755|1.4155|1.0755|1.2455|2.3455|1.9255||3.6955|2.0855|2.5655|1.9955|1.3955|0.9855|0.7255|1.2655|1.4455|1.7455|2.9255|2.7055|2.0255|2.1855|3.2655|2.8455|2.4841|2.5641|2.5941|2.8341|3.0468|2.5868|2.0868|2.7868|2.6709|2.8866
02694|8284|/equities/nabors-inds|R2000VALUE||8.4442|8.7942|9.5775|9.5654|6.6054|4.6754||7.3754|6.7354|6.9454|8.0454|8.8813|8.7286|10.1086|10.0071|-2.6569|-3.1169||-7.0469|-8.2569|-11.0195|-9.3797|-8.2682|-8.4582|-7.6482|-9.1382|-8.7782|-10.0023|-11.0845|-11.7532|-6.0932|-8.9632|-9.6856|-5.0556||-8.5656|-8.7684|-7.4784|-3.3984|-2.9384|-6.3384|-7.7584|-7.9984|-7.1084|-8.4384|-7.7484|-5.8584|-9.0684|-7.1184|-7.7284|-8.1184|-11.9884|-12.1894|-13.8123|-7.7723|-8.6423|-9.6023|-5.7123|-5.1923|-9.8423|-9.7036|-9.1936|-11.1336|-12.3251|-12.2584|-13.1927|1.9234|4.5434|5.7434|8.7334|10.0634|7.6434|10.8834|9.3417|8.4017||7.3717|9.2017|5.9617|9.3017|8.0393|10.1693|9.9693|11.9693|10.0193|11.0193|12.9253|-1.6955|-5.0655|-3.2155|-4.9855|-2.8055|-6.4855|-6.9755|-6.6755|-6.0355|-9.2955|-9.5655|-8.4055|-8.9755|-8.4855|-5.3655|-6.4955|-4.6855||-2.4855|-4.8555|-10.8155|-11.8855|-8.7555|-8.4855|-7.2255|-7.3455|-6.3855|-11.0755|0.4503|4.8703|6.9603|9.7303|11.2803|9.8003|10.6343|10.9242|-3.5848|-4.8748|-7.1548|-8.9448|-9.7584|-10.3988||-9.3107|-10.8207|-10.513|-12.0522|-9.9543|-7.4643|-10.1443|-7.1843|-8.0443||-7.2743|-6.4043|-3.6843|-2.6343||-4.8743|-3.5243|-4.2843|-1.4143|-3.6443|-3.5943|-0.3443|-8.8643|-11.9843|-13.0494|-13.0716|-12.7616|-15.6193|-14.6403|-11.8737|-13.3676|-13.9652|-12.5052|-11.3152|-14.202|-10.8163||-11.4563|-10.9063|-9.0663|-10.6163|-14.7163|-9.5763|-8.3563|-11.8563|-14.6863|-17.6676|-18.5179|-18.4436|-17.3394|-13.2794|-15.1594|-18.6694|-18.6801|-20.2363|-18.6161|-14.9861|3.4888|4.6388|5.4988|8.8188|13.5588|15.2188|17.3587|-4.8838|-5.2938|-8.1638|-7.0638|-9.3738|-10.7638|-16.5938|-20.6831|-19.0318|-14.837|-19.97|-15.7823|-11.4923|-10.2623|-17.7723|2.2945|0.2445|0.8245|6.6645|11.3145|15.7045|15.0727|15.0576|14.1829|16.7076|12.8384|13.8084|10.6584|11.3684|11.6684||16.7143|-9.1114|-7.8414|-7.6314|-9.1014|-11.3414|-11.7314|-11.0814|-12.0978|-11.2378|-11.9378|-15.2329|-15.6607|0.4897|4.6097|6.3897|6.4697|8.8797|9.0597|8.5697|10.1297|11.7597|10.1197|11.9797|14.4997|13.8101
02695|15907|/equities/digi--international|R2000VALUE||-0.3687|-0.6487|-1.1187|-1.5587|-1.4161|-1.2261||-1.4661|-1.1861|-1.2561|-1.2361|-1.4861|-1.8961|-1.9751|-1.8655|-1.4655|-2.1655||-2.0655|-1.8655|-1.9956|-2.0562|-1.6762|-2.1362|-2.3124|-2.5991|-2.5851|-2.2934|-2.591|-3.0283|-2.6559|-2.5944|-2.5716|-2.0916||-2.5616|-3.0396|-2.6434|-2.4988|-2.5856|-2.598|-2.9361|-3.2254|-3.1154|-3.2054|-2.8654|-3.2554|-3.8654|-3.7315|-3.3215|-4.6015|-6.1358|-1.3334|-1.3934|-1.0834|-1.1034|-1.4634|-1.3234|-1.6534|-2.5634|-2.9318|-3.02|0.2882|0.4482|0.5282|1.0382|1.4682|1.1282|2.9482|2.4261|1.0761|0.8061|2.2161|1.2661|1.5361||2.1161|2.4243|1.7928|2.032|2.1011|2.2471|1.8929|1.6429|1.3129|1.3329|1.3629|2.0229|2.4601|2.2301|2.0201|2.3485|1.9522|1.7522|2.0022|2.5722|2.2722|1.8622|2.3122|2.6922|2.1422|2.4422|2.7122|3.1922||3.1322|3.3034|2.3434|1.4034|2.9934|3.1512|3.1209|2.7135|2.8722|3.2239|3.5539|3.1974|0.8938|1.7538|2.3338|2.0348|2.3203|2.2798|2.5315|-0.3293|-1.5193|-1.6193|-2.2393|-2.7498||-2.3263|-2.3763|0.137|0.657|0.997|0.547|0.347|0.577|1.682||1.997|2.827|2.315|2.8046||2.8793|3.0194|2.2094|2.7994|2.1494|2.0994|2.7394|2.3763|1.5063|2.2763|1.9763|1.5563|1.8363|0.4963|1.6663|1.5163|1.2563|1.6663|2.0063|2.3963|2.2163||2.3063|2.1663|3.0063|-0.7235|-0.8035|-0.2235|-1.4835|-2.6835|-3.0433|-3.3437|-2.4778|-2.1478|-1.4978|-1.2678|-2.0378|-3.0478|-1.7809|-1.6109|-1.6909|-1.4809|-1.6609|-1.3909|-1.5809|-1.7009|-2.0609|-2.1209|-1.8909|-1.5809|-2.7909|-2.8582|-2.7555|-2.2955|-2.6355|-2.6456|-3.1501|-2.2001|-3.1021|-2.7021|-3.0201|-2.664|-2.6975|-2.8486|-2.7593|-2.6493|-3.0329|-3.3001|-3.2635|-2.4392|-2.0892|-1.6592|-2.6892|-2.4347|-3.1916|-2.4316|-2.2516|-1.3816|-1.3016||-0.8316|-0.5916|-0.7916|-1.7316|-1.7516|-2.2316|-3.3216|-3.2299|-3.5799|-3.7913|-3.8069|-3.7069|-4.0269|-4.0969|-3.8069|-4.1469|-5.0672|-5.5307|-4.8564|-5.4726|-7.1685|-6.5476|2.0711|3.2611|2.3399|2.1681
02696|16301|/equities/heritage-commerce|R2000VALUE||0.5791|0.7495|0.6973|0.542|0.422|0.252||0.432|0.652|0.6023|0.8097|-0.1304|-0.2004|-0.4204|-0.3204|-0.4004|-0.4504||-0.3804|-0.4204|-0.5604|-0.4856|-0.3356|-0.4856|-0.4821|-0.4727|-0.4427|-0.5227|-0.5094|0.0504|0.1504|0.1004|0.0004|0.1504||0.1504|0.1504|0.3104|0.3704|0.3604|0.5004|-0.0485|-0.0385|-0.1585|-0.0985|-0.0585|-0.0885|-0.1085|-0.1585|-0.0785|-0.0185|-0.2485|-0.3285|-0.5185|-0.4385|-0.4585|-0.2785|-0.0985|-0.1585|-0.3185|-0.3385|-0.5585|-0.6085|-0.5785|-0.5902|-0.6002|-0.6846|-0.7046|-0.44|-0.41|-0.53|-0.49|-0.41|-0.33|-0.25||-0.08|-0.13|-0.45|-0.38|-0.38|-0.23|-0.32|-0.56|-0.6633|-0.6998|-0.7084|-0.4384|-0.4184|-0.2884|-0.2384|-0.3484|-0.3284|-0.2884|-0.5484|-0.5384|-0.5532|-0.6932|-0.7559|-0.7759|-0.7061|-0.6661|-0.7161|-0.6361||-0.6161|-0.4861|-0.8461|-0.9661|-0.4961|-0.6761|-0.7361|-0.8461|-0.9204|-0.8688|-0.9389|-1.1194|-0.985|-0.6889|-0.7189|-0.7289|-0.3089|-0.2489|-0.3389|-0.2789|-0.5489|-0.6089|-0.6789|-0.7999||0.153|0.253|0.383|0.333|0.473|0.463|0.463|0.343|0.573||0.643|0.753|0.8022|0.9191||0.7855|0.6455|0.6755|0.8367|0.6067|0.6467|0.7167|1.026|0.516|0.646|0.8044|0.6414|0.4514|0.5614|0.7014|0.7844|0.2044|0.2544|0.1744|0.2444|0.2644||0.3044|0.1944|0.4844|0.5144|0.4544|0.6744|0.8449|0.3359|0.2959|0.2359|0.5459|0.6359|0.6259|0.7659|-0.1463|-0.4163|-0.4363|-0.3063|-0.3663|-0.2763|-0.6363|-0.7641|-0.6941|-0.6641|-0.3841|-0.3341|-0.1441|-0.2941|-0.4041|-0.1441|-0.1241|-0.1441|-0.1541|-0.2141|-0.2441|-0.3841|-0.5741|-0.4396|-0.3496|-0.4496|-0.5596|-0.606|-0.516|-0.6134|-0.5804|-0.6409|-0.6109|-0.6544|-0.6912|-0.5412|-0.7012|-0.7112|-0.6712|-0.6112|-0.6912|-0.8256|-0.7145||-0.4845|-0.6745|-0.8147|-0.7247|-0.7165|-0.7765|-0.7402|-0.7702|-0.9788|0.08|0.12|0.13|0.12|0.09|0.33|0.42|0.48|0.36|0.62|0.85|0.8667|0.8767|0.8667|0.7167|0.6867|0.7567
02697|21162|/equities/glatfelter|R2000VALUE||-0.0994|-0.2294|-0.2594|-0.2994|-0.2494|-0.2494||-0.2994|-0.3394|-0.4577|-0.4644|0.1694|0.2994|0.2194|0.2094|0.1694|0.1594||0.1294|0.1294|0.1194|0.1494|0.1694|0.1394|0.1194|0.1294|0.1794|0.1694|0.0894|0.1494|0.1294|0.1094|0.0694|0.1994||0.3194|-0.0225|-0.0225|-0.0225|-0.0325|-0.0525|-0.0725|-0.0425|-0.0375|-0.1625|-0.1125|-0.0425|-0.0525|-0.0825|-0.1125|-0.0925|-0.0625|-0.2625|-0.3225|-0.3007|-0.3107|-0.3603|-0.3012|-0.2312|-0.3112|-0.3012|-0.3841|-0.4307|-0.3752|-0.4007|-0.4209|-0.3607|-0.3919|-0.3527|-0.4127|-0.4109|-0.3609|-0.3509|-0.3809|-0.2709||-0.2009|-0.3009|-0.4409|-0.4009|-0.4409|-0.3909|-0.3609|-0.5109|-0.461|-0.4856|0.0516|0.1016|0.1316|0.1916|0.3116|0.3016|0.2116|0.2516|0.3016|0.4416|0.4216|0.3116|0.4016|0.2416|0.2016|0.2516|0.2516|0.2116||0.3816|0.5216|0.5116|0.3716|0.4116|0.4516|0.4116|0.8316|-0.3551|-0.379|-0.3282|-0.2182|-0.2382|-0.0782|-0.0482|-0.0782|-0.1082|-0.1282|-0.1682|-0.1782|-0.3282|-0.3494|-0.3488|-0.4125||-0.4873|-0.4192|-0.4402|-0.4219|0.0598|0.0198|0.0498|0.0198|0.1398||0.2898|0.3298|0.3742|0.3935||0.4056|0.4077|0.3377|0.3387|-0.0458|-0.0158|-0.0058|-0.1458|-0.2558|-0.1858|-0.1658|-0.1458|-0.1558|-0.1658|-0.0658|-0.0458|-0.1558|-0.2058|-0.3058|-0.3334|-0.2402||-0.2202|-0.2702|-0.2002|-0.2202|-0.2002|-0.1802|-0.2202|-0.3402|-0.3235|-0.3639|-0.3455|-0.3489|-0.2589|-0.1989|-0.2989|-0.2389|-0.1389|-0.1889|-0.2389|-0.2689|-0.3089|-0.3289|-0.4204|-0.4052|-0.4121|-0.3868|-0.2968|-0.3168|-0.3068|-0.4168|-0.3476|-0.355|-0.3928|-0.347|-0.4184|-0.4321|-0.439|-0.3883|-0.4557|-0.4557|-0.3957|-0.4557|-0.5736|0.1722|0.1722|0.3522|0.3822|0.3622|0.5922|-0.0238|-0.0738|-0.0038|-0.0138|-0.2338|-0.4538|-0.4238|-0.3938||-0.4925|-0.5183|-0.5548|-0.5926|-0.4842|-0.5142|-0.4742|-0.3942|-0.5342|-0.5842|-0.5442|-0.6142|-0.6713|-0.6413|-0.5713|-0.7813|-0.8265|-0.6869|-0.7905|-0.9636|-1.0232|-0.8666|0.3711|0.5011|0.4211|0.2611
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||0.1311|0.1376|0.1474|0.1429|0.1488|0.1647||0.1786|0.1924|0.1824|0.2024|0.2243|0.2226|0.2465|0.2106|0.0606|0.2206||0.1906|0.2106|0.2006|0.2006|0.2106|0.2006|0.2206|0.3306|0.2706|0.3506|0.2997|0.3197|0.3394|0.3468|0.3294|0.3894||0.4501|0.4301|0.3801|0.4201|0.4876|0.5046|0.529|0.5689|0.6154|0.6571|0.6879|0.791|0.8823|0.8727|0.9027|0.9758|1.0534|1.0073|0.9773|1.1073|1.4373|0.8531|0.6431|0.7631|0.3731|0.6131|0.4731|0.3431|0.5631|0.8531|0.6931|1.1231|1.2831|1.0631|1.1076|1.0276|1.0776|1.4898|0.8873|0.6473||0.6173|0.4673|0.4673|0.7373|0.7873|1.0273|1.1714|1.1514|1.1771|1.3301|1.1174|1.2099|1.2093|1.3264|1.2185|1.0174|0.8074|0.9174|0.8974|1.1774|1.0895|1.215|1.7164|-0.4586|-0.4786|-0.6086|-0.3586|-0.4586||-0.3786|-0.2786|-0.8286|-0.8486|-0.5986|-0.8286|-0.6986|-0.9186|-0.8086|-1.0086|-0.8493|-0.5493|-0.5093|-0.2393|-0.3293|-0.2193|-0.3793|-0.5693|-0.7793|-0.7593|-0.8393|-0.7793|-0.8293|-1.04||-0.8723|-0.9723|-0.9442|-1.0344|-0.8873|-0.5373|-0.7173|-0.8473|-0.7673||-0.5273|-0.4373|-0.3473|-0.2673||-0.5073|-0.5873|-0.6173|-0.3973|-0.6573|-0.4673|-0.3473|-0.5173|-0.9273|-0.8573|-0.7273|-0.9873|-1.2496|-0.8996|-0.6596|-0.6296|-0.7096|-0.7696|-0.9596|-1.0655|-0.8455||-0.9855|-0.9055|-0.8255|-0.8255|-1.0355|-0.6455|-0.6055|-1.0755|-1.1555|-1.5455|-1.6711|-1.6377|-1.4643|-1.1743|-0.9843|-1.1943|-1.1462|-1.1334|-1.0534|-1.1244|-1.1748|-1.1289|-0.9389|-0.7389|-0.5889|-0.4789|-0.4289|-0.5489|-0.4689|-0.8189|-0.6889|-0.7389|-0.5489|-1.1789|-1.3889|-1.5105|0.1653|0.1453|0.9553|1.1053|1.1053|0.6653|0.7953|0.6253|0.6353|0.7053|0.7953|1.0353|1.2053|1.2753|1.0503|1.5804|1.1371|1.0754|0.9654|1.0954|0.9754||0.7954|0.1254|0.3254|0.3754|0.2754|0.0754|0.0754|0.0554|0.1354|0.2254|0.3154|0.2554|0.0754|0.0954|0.4354|0.5254|0.5154|0.6154|0.4054|0.4154|0.7454|0.5354|0.5354|0.5854|0.8054|0.9154
02699|21015|/equities/costamare-inc|R2000VALUE||-1.8155|-1.4555|-1.3255|-1.7355|-2.1599|0.5916||1.4316|1.1216|0.7916|0.8916|0.9416|1.2116|1.6516|1.4116|1.752|-0.0565||-0.9265|-1.2365|-1.6026|0.4152|0.4652|0.4252|0.6652|0.4652|0.4652|1.1052|0.6052|1.1952|1.465|1.4716|1.2177|1.1177||1.1077|1.2157|1.2628|1.1728|1.0328|1.2697|1.4275|1.3106|1.562|1.0292|1.0492|1.1092|1.1808|0.8364|0.8037|1.0019|0.9058|1.0758|0.9365|0.9692|0.9699|-0.0467|-0.2067|-0.0367|-0.3867|-0.6367|-0.8867|0.0634|0.2234|0.3034|0.2434|0.6034|0.4134|0.4234|0.5934|0.6534|0.6434|0.7922|0.4122|0.6322||0.6813|0.6683|0.5583|0.5083|0.5383|0.7383|0.5983|0.4483|0.4983|0.5483|0.5583|0.7983|0.8883|0.6083|0.7683|0.9183|0.8383|0.5583|0.3483|0.8683|0.7483|0.8983|0.9773|1.0817|1.0524|0.8524|0.8024|0.5824||0.8624|0.9424|0.8424|0.8524|1.2924|-0.1304|-0.2104|-0.3004|-0.8004|-0.9304|0.015|0.185|0.375|0.695|0.435|0.545|0.655|0.755|0.385|0.485|0.635|0.825|0.625|0.585||0.405|0.425|0.455|0.405|0.755|1.015|0.9186|1.009|0.8591||0.7564|0.7264|0.8664|0.8964||0.9064|1.0732|0.7776|1.0219|-0.1314|-0.0514|-0.3814|-0.6114|-0.7914|-0.9421|-0.9479|-1.0044|0.1572|0.3072|0.7272|1.0847|0.9572|0.6016|0.627|0.7156|0.794||0.6517|0.68|0.71|0.7441|0.6629|1.0299|-0.1666|-0.6866|-0.7563|-0.776|-0.796|-0.686|-0.436|-0.236|-0.076|-0.676|-0.6685|-0.5695|-0.6095|-0.5595|-0.5695|-0.5095|-0.5595|-0.6195|-0.7539|-0.5219|-0.3119|-0.3519|-0.2219|-0.2419|-0.2519|-0.2419|-0.3119|-0.4219|-0.5119|-0.6819|-0.7286|-0.4586|-0.3286|-0.4086|-0.4886|-0.5586|-0.5686|-0.6286|-0.6969|-0.7783|-0.7557|-0.6857|-0.8514|-0.6414|-0.7314|-0.8214|-0.8771|-0.7671|-0.9321|-0.9404|-0.9965||-0.6013|-0.7113|-0.5513|-0.6013|-0.8713|-0.9281|-0.9503|0.0697|0.0097|0.2497|0.4197|0.5097|0.3397|0.5697|0.7197|0.7997|0.9897|1.2274|1.1417|1.2417|1.2017|1.3052|1.2597|1.1197|1.1797|2.1541
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||-3.1049|-2.7649|-3.6049|-4.016|-4.1368|-4.7268||-3.654|-3.974|-5.5889|-4.4896|0.0991|0.4791|0.1391|0.3691|0.3791|0.6791||1.8491|1.9991|1.5791|2.3691|2.7491|2.6291|1.6091|1.1191|2.0891|3.1291|2.6291|3.6791|4.1901|3.8567|3.8367|3.7968||4.5016|4.6683|4.9258|4.5816|3.2216|4.7216|5.244|5.1678|4.2208|5.3365|3.9552|5.0352|5.3027|4.1508|5.8381|4.0626|4.2389|3.8589|4.5381|-1.4509|-1.9109|-2.1909|-1.4709|-1.9109|-2.2009|-2.1109|-2.7909|-3.1005|-3.0516|-2.6829|-2.8746|0.3039|0.2739|0.8439|1.0839|1.4139|1.8539|2.2439|2.4239|3.2839||3.4039|4.0654|3.8466|3.8823|3.6787|4.4271|4.3809|3.9909|2.5009|3.8009|3.7893|4.5993|3.732|4.575|4.5528|4.0063|3.9974|4.0174|4.2274|3.5974|4.3574|3.6774|5.5374|4.6075|4.0375|5.8872|3.7577|2.5277||2.7488|-0.0823|-0.9923|-1.5623|-0.2923|-0.6923|-1.2023|-1.8523|-2.1585|-2.2686|-1.9212|-2.1535|-2.549|-1.519|-2.2734|-1.9165|-2.2928|-2.0362|-2.2265|-1.8965|-1.9365|-1.9065|-1.8065|-2.6941||0.132|0.422|0.832|1.122|1.612|1.462|1.212|1.812|2.1255||1.6555|1.7355|1.7555|2.2355||2.2955|2.3762|2.4841|2.6322|1.8622|1.4223|1.8022|1.6322|0.8523|1.5022|1.6322|1.7922|1.2922|1.9122|2.4822|3.3248|1.6748|1.5248|1.8048|1.8948|2.2448||2.3748|2.2948|2.2848|2.3048|2.6148|3.5847|-0.549|-1.989|-1.109|-0.419|-0.699|-0.049|-0.039|-0.759|-0.789|-1.809|-2.529|-1.5979|-2.0779|-2.4879|-2.6379|-2.5179|-3.0221|0.7897|0.8897|1.4897|2.1397|2.6908|-0.9894|-0.9994|-0.5094|-0.7994|-0.2694|-0.6494|-0.7794|-1.0394|-1.2094|-1.2394|-1.1894|-0.9894|-1.1894|-1.9194|-1.4394|-1.6594|-1.1594|-1.1694|-1.5794|-1.4394|-2.2994|-1.9894|-2.6694|-2.9357|-2.8345|-2.7845|-3.4236|-3.371|0.03||2.31|2.8022|3.2496|2.6116|2.4716|2.943|2.3775|2.9375|2.9145|3.1145|3.0445|2.5645|1.7145|1.8545|1.3945|1.2045|1.1845|0.8645|2.2645|1.6245|2.2645|2.7145|3.5245|1.2204|1.5604|1.5004
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||0.5114|0.6271|-0.1509|-0.2409|-0.2709|-0.4309||-0.4009|-0.4609|-0.6209|-0.4823|-0.4738|-0.3338|-0.2938|-0.2338|-0.2438|-0.2938||-0.3238|-0.3438|-0.3738|-0.3138|-0.4138|-0.5338|-0.5574|-0.5553|-0.4653|-0.3553|-0.4253|-0.3053|-0.3553|-0.4753|-0.6753|-0.6097||-0.5639|-0.5774|-0.5247|-0.5147|-0.4347|-0.3347|-0.3747|-0.4247|-0.4647|-0.5247|-0.6147|-0.5547|-0.6747|-0.5847|-0.5347|-0.5647|-0.5447|-0.5647|-0.8047|-0.6965|-0.6865|-0.7465|-0.5265|-0.2865|-0.4565|-0.5465|-0.7365|-0.8965|-0.7965|-0.7216|-0.7416|-0.6116|-0.8416|-0.5411|-0.6911|-0.6911|-0.6811|-0.5111|-0.6811|-0.5911||-0.3911|-0.4911|-0.3911|-0.1811|-0.3111|-0.2111|-0.3311|-0.5811|-0.4611|-0.3211|-0.5111|-0.2811|-0.2911|-0.3011|-0.4411|-0.5511|-0.7511|-0.7311|-0.7211|-0.6011|-0.7011|-1.1811|-1.1195|-1.1195|-0.8494|-0.9194|-1.0695|-1.3733||-1.2568|-1.0768|-1.3668|-1.5609|-1.6027|-1.7352|-1.7507|-1.3609|-0.9525|-0.9325|-1.0883|-0.8659|-1.0731|-0.5631|-0.2031|-0.4031|-0.4931|-0.6331|-0.5831|-0.6631|-0.8031|-0.9131|-1.1296|-1.102||-0.9588|-0.8288|-0.6588|-0.8688|-0.6988|-0.9688|-1.0572|-1.1597|0.1764||0.2164|0.4764|0.9464|1.1218||0.8909|1.0951|0.8551|1.1487|0.8287|0.8487|1.1187|1.2205|0.7505|0.6305|0.4105|0.4005|0.1005|0.6705|0.8405|1.0322|0.8169|0.8624|0.6404|0.6704|0.7704||0.7704|0.7004|0.9204|0.8804|0.9347|1.1733|1.0659|0.7506|0.7906|0.8106|0.9906|1.0206|0.9806|1.0206|1.4496|-0.7264|-0.8764|-0.9064|-0.8864|-0.8064|-0.8964|-0.9564|-1.1764|-1.1261|-1.1795|-1.1994|-0.6894|-0.9094|-0.7594|-0.5294|-0.3694|-0.5494|-0.6094|-0.7394|-0.6994|-1.1394|-0.9956|-1.2663|-0.7451|-0.8051|0.0197|0.1397|0.3197|0.2597|0.1497|0.5997|0.6297|0.6597|0.8396|0.6896|0.6091|0.7291|0.7593|0.6604|0.5404|0.4604|0.5804||0.8204|0.8527|1.0963|1.0656|-0.124|-0.594|-0.704|-0.684|-0.964|-0.9384|-0.8914|-1.0202|-1.1706|-1.0281|-0.9307|-0.837|-0.857|-0.897|-0.667|-0.597|-0.647|-0.887|-1.117|0.0426|0.2926|0.4226
02702|16884|/equities/pdf-solutions|R2000VALUE||2.5936|2.6556|2.798|2.228|2.628|2.6062||2.3062|3.1962|1.9762|2.6162|2.8938|2.6138|2.3738|1.6638|2.5538|2.2838||1.7938|1.0038|0.4038|0.9638|1.8938|1.1638|0.9638|0.9438|1.5638|2.3138|1.3338|1.5238|1.7938|2.7638|3.4281|3.4799||3.0299|2.4399|3.2399|3.5888|4.1517|3.8246|3.3235|3.9535|3.705|3.6072|4.3924|2.9124|2.5424|2.4424|-0.0108|-0.6708|-1.2008|-2.2708|-2.2508|-1.0508|-1.2908|-2.1408|-2.2508|-2.1608|-2.6408|-3.3825|-3.445|-3.3635|-2.7135|-3.3783|0.3518|1.5718|0.8918|1.5118|1.1518|0.7618|0.5418|1.3118|1.0918|1.6718||1.9418|1.5118|1.3018|1.5418|1.2618|2.8318|2.2518|1.2718|1.4318|0.8318|2.0218|2.4918|3.1118|2.4618|2.6618|3.7418|2.3818|1.1618|2.7718|2.5018|2.2618|1.0118|1.3918|1.5218|1.8318|2.6518|2.7718|3.6518||3.3418|3.2318|2.4021|0.9521|2.4321|2.7718|2.3268|1.2968|1.1868|0.8068|1.2068|0.7968|0.3068|1.2768|1.8468|1.7068|1.5568|2.7268|3.3504|2.9289|-0.4134|-0.7734|-2.6834|-2.8885||-2.9071|-2.5071|-2.1171|-2.4371|-2.6171|-3.4871|-3.0996|-3.6084|0.8283||1.9783|2.4883|3.0283|3.1883||3.6505|4.8972|2.3815|3.0315|1.6715|1.7715|2.6315|2.2815|2.1815|2.6997|1.9497|2.1397|2.0097|1.9797|2.2897|1.8997|1.4897|1.8697|1.8297|2.2497|2.4097||2.3397|2.7549|2.9549|2.3149|2.4049|2.6549|3.0716|-0.2297|-0.8097|-1.5197|-1.0397|-1.8397|-1.9197|-2.2697|-2.7397|-3.0297|-3.5136|-3.6436|-2.7536|-2.9836|-3.774|-2.6061|-3.0668|-3.4187|-3.5508|-3.2656|-2.9537|-3.2999|-4.1071|-2.7043|-2.2543|-1.8943|-2.1443|-2.0043|-2.6043|-2.5643|-3.2043|-2.6343|-2.1043|-2.2443|-2.5943|-2.7443|-3.1743|-3.1327|-3.7527|-3.9208|-3.5212|-3.498|-4.1172|-2.0772|-2.9172|-3.7672|-3.8641|-3.729|-4.2367|-2.8529|-2.6529||-1.3529|-1.4629|-1.1029|-2.0229|-3.5929|-3.3329|-3.856|-3.436|-3.676|-4.286|-4.426|-5.3135|-5.1788|-5.3304|-4.6904|-5.8304|-5.5715|-8.1989|-3.8733|0.5615|0.7715|1.6015|2.3115|3.6815|3.8415|3.9115
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||-0.7543|-1.1643|-2.4043|-2.5698|-2.3162|-2.4362||-2.7282|-2.5282|-3.2858|-2.9001|-2.3301|-2.3301|-2.7612|-2.7608|-2.6798|-2.7959||-2.2259|-2.2859|-2.9359|-3.2921|-3.2056|-3.2856|-3.143|-1.673|-2.883|-2.8411|-3.3368|-2.7919|-1.5619|-2.3719|-2.8219|-2.7248||-2.2542|-2.473|-2.3962|-2.4203|-3.1088|-2.4453|-2.2249|-1.7549|-1.5249|-1.9149|-1.6749|-1.4949|-1.8049|-1.7349|-1.3149|-1.6449|-2.2049|-3.3349|-3.2049|-2.7849|-2.7949|-2.9449|-2.9049|-1.8549|-2.9149|-2.8243|-3.5545|-3.7561|-2.9396|-3.5895|0.1066|0.7466|0.8466|2.3466|2.8366|2.5666|1.9566|2.2866|1.3966|1.3166||2.6666|3.1639|3.0695|2.9679|3.1179|3.7055|3.5978|4.0531|2.802|3.022|2.052|2.832|2.002|1.842|0.992|1.842|1.782|1.572|2.002|2.6322|2.0595|2.3192|2.3427|2.3316|2.3647|2.3382|1.5282|1.3682||2.0882|2.6082|1.8882|0.9882|2.4382|2.6447|-0.1829|-1.1929|-1.4329|-1.5829|-0.8829|-0.7329|-1.3229|-0.3829|-0.6029|-0.8929|-1.1229|-1.9829|-1.6029|-0.8729|-1.4729|-1.6129|-1.8729|-1.9729||-1.8529|-1.7429|-1.5529|-2.3829|-2.1877|-2.8827|-2.4027|-2.8427|-1.9723||-2.6023|-2.3218|-2.5907|-2.7747||-2.8506|-2.9106|-3.7384|-3.0449|-3.3849|-4.4794|2.6798|2.6786|2.1486|2.0186|2.0649|1.9518|1.9018|2.1581|2.4773|2.5915|1.9932|1.9797|1.5353|2.2453|1.915||1.835|1.545|1.935|2.185|1.9255|1.9555|2.5755|2.1573|1.9918|1.3418|1.6218|2.0218|2.0618|2.0318|1.9555|1.1555|0.6255|0.4755|0.0955|0.3055|0.0155|0.3855|0.3455|0.6055|0.7055|1.2355|1.8255|1.8555|1.2455|1.6655|2.4855|1.7655|1.6355|1.7355|1.5355|1.4155|1.2555|1.8055|1.9455|2.4455|1.7455|0.9055|1.4555|1.4355|1.3355|1.5555|2.3255|2.4778|2.0771|2.4871|1.7971|2.0171|1.9771|1.7071|1.9171|2.2771|2.4671||3.4771|1.8174|2.3582|-0.627|-1.437|-1.757|-1.9728|-1.6214|-1.9582|-1.9058|-2.0079|-2.2887|0.3456|0.7156|0.8756|0.9356|0.9556|1.1856|1.0556|1.3856|1.4756|1.0756|1.5856|1.8856|2.0532|1.7667
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||0.9883|0.0983|0.3183|0.3583|0.5583|1.1883||1.2883|2.0683|3.0583|1.0883|1.1883|1.2183|1.7483|1.6483|2.4283|4.3083||4.7473|4.5073|2.9773|3.2323|2.5173|1.2173|0.9673|0.8473|1.5973|1.6273|1.3573|0.9223|1.3373|1.6573|2.3373|2.9573||2.8973|2.3573|3.7073|3.6873|3.5773|1.2973|1.7373|2.3873|0.6273|0.8173|0.8373|1.8573|1.6373|1.8073|2.6973|1.4173|1.2073|0.9173|1.6473|3.3873|4.4973|4.8073|5.0473|6.3592|-0.2687|-2.1587|-3.1287|-4.4387|-4.8787|-5.8283|-5.8351|-5.0887|-5.938|-6.0744|-7.179|-6.939|-7.7729|0.0679|0.7129|2.4629||5.0929|6.9929|7.4944|9.0938|-3.5876|-2.3376|-2.8576|-6.6176|-5.6477|-5.6776|-7.2676|-6.4727|-7.0927|-6.6727|-3.3427|-5.7627|-7.0077|-8.2527|0.8511|2.2411|1.1011|2.4611|5.2711|6.7271|2.8071|3.4671|1.8371|2.9371||4.2371|3.6071|4.2271|4.2352|4.3502|3.9124|3.1766|-0.6912|-1.3012|-2.2412|-1.7212|-1.6412|-1.9512|-1.5812|-1.4712|-1.9912|-2.6962|-3.0112|-2.9112|-2.9012|-3.1312|-3.8302|-3.6619|-4.0226||-4.4365|-4.6095|0.1324|0.6974|0.8724|0.3574|0.9074|0.7174|1.0274||1.1774|3.2574|3.5774|2.9867||3.1367|3.538|2.5355|2.5054|2.9154|2.7154|2.9954|2.979|1.504|1.529|3.069|2.0919|2.1019|2.1619|2.2471|2.6319|1.2319|1.5819|1.776|1.5158|1.6692||-0.1006|-0.4306|-0.3706|-1.0206|-1.1206|-0.8106|-1.1106|-1.1506|-1.2206|-1.5318|0.179|0.589|0.569|0.709|0.899|0.399|0.359|0.349|0.409|0.619|0.879|0.959|-0.1799|-0.5149|-0.5649|-0.4349|-0.2649|-0.4849|-0.9149|-0.983|-0.813|-0.803|-0.853|-0.803|-1.023|-0.923|-1.1783|-0.8566|-0.9066|-0.8566|-1.0166|-1.064|-0.965|-1.1105|-1.0278|-1.2326|-1.1368|-0.9968|-1.0868|-0.8768|-1.1968|-1.1868|-1.3168|-1.2848|-1.2036|-1.3756|-1.4256||-1.423|-1.063|-0.703|-0.743|-1.473|-1.5|-1.7099|-1.5127|-1.7997|0.0413|0.2813|0.5413|1.3013|1.3413|1.7741|1.7441|-0.5483|-1.3583|-1.1383|-1.3083|-1.3865|-1.4467|0.0946|0.3246|0.4946|0.4446
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||1.3509|1.4255|1.0637|0.8337|0.9737|0.3737||0.7837|0.9337|0.7537|1.0837|1.0337|1.0037|1.2737|1.1737|0.8837|0.7637||0.7837|0.8837|0.8737|0.8837|1.3137|1.4404|1.3804|1.2104|1.7015|1.4336|1.279|1.2884|1.2637|1.1437|1.0037|1.0837||1.0537|0.9637|1.2537|1.3937|1.4737|1.674|1.6526|1.5826|1.6479|1.5649|1.5247|1.9047|1.966|1.776|1.7772|2.143|2.5814|2.1521|1.9668|2.1706|1.8943|2.2043|2.2043|2.9937|-1.6861|-0.9561|-1.8061|-1.5102|-1.3102|-1.7503|-1.5703|-1.715|-1.7728|-1.4876|-1.721|-1.8746|-2.1045|-1.9145|-1.64|-1.41||-0.89|-1.59|-1.38|-1.49|-1.12|-0.95|-0.76|-0.96|-1.45|-1.72|-1.98|-1.5522|0.2978|0.5478|0.3178|0.5978|0.2778|0.3378|0.8178|0.9878|1.1278|0.8878|0.7278|1.3078|0.6578|0.6278|0.9078|0.9778||1.4178|1.4678|1.1578|0.7378|1.2778|0.9578|0.7478|0.3478|0.4378|0.1878|0.2778|0.7778|0.4678|0.6878|0.8778|0.5078|0.7878|0.8478|0.9878|1.4078|1.3471|1.2171|0.8071|1.1671||1.1871|1.1271|0.9671|0.8371|0.8871|0.3271|0.6171|0.7771|0.8671||1.1971|1.2371|1.4571|1.4942||1.4942|1.8941|1.406|1.45|1.12|1.01|1.06|1.39|1.22|1.2328|1.3823|1.2623|1.2323|1.5644|1.2344|0.7844|0.4744|0.6144|0.9244|1.2944|1.3022||1.3313|1.4064|1.5563|1.3663|1.4071|1.3171|1.6971|1.224|1.244|1.084|1.394|1.774|2.0185|1.9885|1.9034|1.7677|2.0177|1.6577|1.2577|1.7577|1.9177|2.8513|0.5387|0.7887|0.9387|1.0387|1.0587|1.0336|1.2123|1.2684|1.1484|1.1221|1.1954|1.4648|1.4165|1.3576|1.3276|1.2961|1.0361|1.1761|1.0361|0.7061|1.0561|0.6061|0.8961|0.7961|0.7761|1.0861|1.2216|1.4716|-1.1762|-1.298|-1.1909|-1.0748|-1.327|-1.2646|-1.2446||-0.8546|-1.2946|-1.2829|-1.3192|-1.2792|-1.3392|-1.3436|-1.3424|-1.5445|-1.5661|-1.4498|-1.6567|-1.4163|-1.8543|-1.6622|-1.7872|-1.9275|-1.9238|-1.7004|-1.8443|-1.7743|-1.4643|-1.8043|-1.9643|-2.0743|-2.2043
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||0.501|0.7153|-0.2199|-0.3199|-0.3899|-0.4999||-0.4099|-0.4499|-0.6199|-0.4999|-0.7783|0.3566|0.2666|0.3866|0.4366|0.4666||0.4166|0.5423|0.4453|0.4953|0.497|0.3884|0.4784|0.4684|0.5084|0.5523|0.5223|0.6023|-0.0358|-0.2058|-0.5258|-0.5331||-0.5131|-0.4031|-0.1031|-0.1031|-0.1331|-0.2431|-0.2331|-0.2831|-0.1531|-0.3431|-0.1631|-0.2831|-0.1631|-0.2031|-0.1331|-0.1431|-0.0731|-0.1331|-0.2731|-0.0631|-0.2131|-0.2931|-0.1331|-0.2531|-0.4031|-0.5031|-0.6531|-0.7484|-0.7377|-0.7525|-0.5461|-0.4961|-0.6261|-0.503|-0.593|-0.583|-0.6051|-0.6151|-0.6562|-0.7366||-0.555|-0.635|-0.7135|-0.4335|-0.5535|-0.4335|-0.4535|-0.6635|-0.6135|-0.5035|-0.6635|-0.5135|-0.4935|-0.5635|-0.6635|-0.7835|-0.8235|-0.8335|-0.7535|-0.4535|-0.6735|-1.0035|-1.06|-1.195|-1.0785|-1.0185|-0.8322|-0.9412||-0.6812|-0.6112|-0.8912|-1.148|-0.7611|-0.7911|-0.964|-1.0614|-0.8054|-0.7954|-0.9287|-0.7527|-1.1174|-0.4674|-0.1374|-0.2074|-0.2974|-0.5374|-0.3874|-0.4574|-0.5274|-0.7174|-0.8307|-0.8473||-0.5773|-0.6173|-0.5473|-0.7273|-0.6173|-0.7873|-0.8273|-0.9003|-0.8965||-0.9788|0.2546|0.7746|0.8879||0.7477|0.9321|0.6521|0.7921|0.5221|0.5621|0.8221|1.0177|0.6777|0.6677|0.4177|0.2977|0.0177|0.3777|0.5877|0.7847|0.5596|0.5096|0.4739|0.4939|0.5439||0.5639|0.5239|0.7039|0.5939|0.4439|0.8439|0.8615|0.3417|0.4117|0.4217|0.5717|0.6417|0.5817|0.8117|0.9822|-0.4744|-0.5044|-0.7244|-0.7844|-0.6244|-0.7844|0.1668|0.1368|0.3168|0.2568|0.5068|0.7568|0.9108|-0.3037|-0.1337|-0.0937|-0.2937|-0.3737|-0.5137|-0.4937|-0.7137|-0.8424|-0.8505|-0.594|-0.604|-0.6192|-0.7052|-0.6522|-0.6288|-0.8481|0.4067|0.4967|0.4971|0.5926|0.4826|0.4026|0.5426|0.6409|0.6381|0.6527|0.5827|0.6427||0.6527|0.6427|0.8008|-0.0011|-0.2711|-0.5011|-0.5111|-0.4611|-0.6911|-0.6211|-0.6611|-0.7418|-0.8185|-0.8402|0.0499|0.2199|0.1999|0.2499|0.3499|0.4499|0.3499|0.3399|0.1299|0.1899|0.4199|0.4499
02709|16797|/equities/orthofix-internat|R2000VALUE||1.4081|1.589|1.5634|1.8154|1.6121|-0.1644||-0.1544|-0.3844|-0.7944|-0.4144|-0.1944|-0.4544|-0.7344|-0.6644|-0.9944|-0.9744||-0.8044|-1.1044|-1.2944|-1.2744|-1.4825|-1.5525|-1.4983|-1.3482|-1.6398|0.2825|0.0725|0.0725|0.0225|0.5125|0.7425|0.9125||1.1825|1.1625|0.8625|0.7725|1.3925|1.2925|1.4025|1.6625|1.6346|1.7528|1.3128|1.1628|1.5728|0.9666|0.5366|0.6766|0.3166|0.1016|0.0766|0.1666|0.0666|0.1766|0.6366|0.2966|0.1566|0.1766|0.0966|0.0766|0.2566|0.1666|0.3966|1.0266|0.7266|1.7166|1.3961|1.3661|1.3261|0.9961|0.6361|1.1961||1.6561|1.6472|0.9772|0.9172|0.7872|1.4172|1.4172|1.2372|0.6672|1.0972|1.1772|1.6472|1.4072|1.6572|1.3572|1.6972|-0.1209|-1.2509|-1.2018|-1.2718|-1.3004|-1.5343|0.4846|0.2746|0.4646|0.2446|0.4346|0.5746||0.6046|1.0446|0.8146|0.3446|1.2146|1.2402|1.5213|1.424|1.484|1.064|1.164|1.324|0.944|1.194|1.674|1.494|1.8445|1.5977|1.5777|1.7596|1.2124|0.9524|1.0024|1.3024||1.3524|1.8024|1.8824|2.4531|1.1531|0.5331|0.8731|0.8231|0.9931||1.3431|1.7331|1.6931|1.6431||2.0731|2.069|1.902|2.0594|2.4455|1.509|1.759|2.0098|-0.2041|-0.2041|-0.1241|-0.5141|-1.0541|-1.4341|-1.0941|-0.7641|-0.8341|-0.6241|-0.6541|-0.2341|-0.4341||-0.5541|-0.6941|-1.0641|-1.3941|-1.4941|-1.1641|-1.4191|-2.1941|-2.3395|-2.2222|-0.9922|-0.7022|-0.5222|-0.5722|-1.1622|-1.8222|-1.8122|-1.8222|-2.1188|-2.3229|-2.4714|-1.6014|-2.0714|-2.3914|0.5223|1.1323|2.0023|2.1289|-0.3068|-0.7768|-1.4968|-1.9523|-2.0009|-1.9388|-2.1453|-1.9332|-1.7784|-1.8992|-1.8722|-1.7922|-2.1222|-2.5005|-2.2884|-2.6558|-2.6892|-3.003|-3.1372|-3.2047|-3.718|-3.6067|-3.6321|-4.8456|-2.1312|-2.3912|-2.6608|0.2971|0.9071||2.0271|1.9729|2.5155|2.1545|2.5269|1.5069|1.4269|0.9169|0.4769|0.5369|0.2469|0.3869|0.3369|0.8269|0.8169|1.9369|2.0169|2.3669|-1.9837|-1.8422|-2.2575|-2.1772|0.2428|0.6028|0.4728|0.1228
02710|39144|/equities/mrc-global|R2000VALUE||1.0218|1.1781|-0.4291|-0.6391|-0.5491|-0.8291||-0.3191|-0.4591|-0.4191|-0.1791|-0.5891|-0.7491|-0.7991|-0.8191|-0.9591|-0.9457||-0.9249|-0.9349|-1.0949|-1.0215|-0.7515|-0.8115|-0.9815|-0.9933|-1.0284|-0.7684|-1.0484|0.3183|0.4383|0.2283|0.2183|0.2583||0.2783|0.2883|0.5183|0.8083|0.7883|0.6283|0.9283|1.0895|1.2173|1.1878|1.4714|1.0816|-0.3379|-0.3979|-0.4729|-0.5479|-0.6279|-0.9279|-0.9999|-0.8377|-0.8754|-0.9054|-1.0026|-0.6226|-0.8526|-0.8826|-0.9923|-1.1381|-0.9481|-1.1038|0.1144|0.4944|0.6644|0.7144|0.9514|0.6214|0.6915|0.6507|0.5907|0.6607||0.7207|0.7107|0.6707|0.7407|0.8881|0.9045|0.9067|0.6367|0.8507|0.9814|0.7973|0.8373|0.8957|0.8657|0.9457|0.9416|0.9224|1.0396|0.9868|1.0416|0.5816|0.5916|0.8516|0.6716|0.7516|0.8016|0.8616|0.8016||1.0116|1.1116|1.4862|0.4419|0.9419|-0.1482|-0.0682|-0.3082|-0.3682|-0.4682|-0.3282|-0.1082|-0.1782|-0.2382|-0.2882|-0.4282|-0.3282|-0.4982|-0.4682|-0.3682|-0.6082|-0.6082|-0.7882|-0.9425||-0.9737|-0.8737|-0.9406|-1.0198|0.1694|0.3094|0.2094|0.6694|0.8494||0.6905|0.8005|0.8505|0.9625||0.8011|0.9694|0.7194|0.8762|0.6703|0.6803|0.6203|0.4903|0.1403|0.5003|0.4403|0.3103|0.3003|0.4503|0.5903|0.4703|0.3703|0.4003|0.3203|0.5803|0.7103||0.7103|0.6703|0.9503|0.8503|0.5303|0.8003|0.9603|0.5703|0.5303|0.3503|0.4503|0.7303|1.0303|1.3503|1.3026|1.4578|-0.1419|-0.0619|-1.0019|-1.0615|-1.1412|-1.2846|0.1094|0.2194|0.4794|0.5894|0.8894|1.033|0.5359|0.3959|0.4959|0.6359|0.5159|0.3659|0.4759|0.5959|0.5859|0.4059|0.7659|0.8359|0.8452|0.5252|0.7952|0.5552|0.3952|0.7952|0.9375|0.7675|0.7775|1.1056|-0.19|-0.13|-0.23|-0.54|-0.83|-0.45|-0.49||-0.34|-0.77|-0.8313|-0.8813|-0.9636|-1.0336|-0.9536|-0.8936|-1.0836|-1.1753|-1.1153|-1.2101|-1.4324|-1.3624|-1.2266|-1.3966|-1.4266|-1.4066|-1.1566|0.6501|0.6701|0.5701|0.6901|0.9501|0.8568|0.8596
02711|15910|/equities/diamond-hill-inve|R2000VALUE||6.6188|-0.5103|-5.1103|-6.8803|-5.3503|-5.1003||-2.9703|-1.4503|-3.6603|-5.4803|-7.4403|-7.5414|-7.1083|-8.5592|-8.7164|-5.9764||-7.8864|-6.5693|-7.1604|-6.4132|-4.8732|-5.9732|-6.293|-7.0831|-6.67|-5.26|-5.69|-6.65|-6.7698|-6.9298|-8.1775|-9.8023||2.6639|2.5239|5.1539|6.8239|5.5739|7.0339|6.0839|8.7539|9.1461|7.1761|6.6061|11.0961|-0.6981|-4.2581|-2.9681|-3.2681|-3.2481|-4.6681|-5.9481|-4.8981|-3.6781|-4.1881|-3.4681|-3.7981|-3.3081|-4.3381|-6.7681|-8.859|-7.7817|-7.6317|-7.3094|-7.7941|-7.8614|-5.9352|-6.1652|-8.9252|-8.3562|-9.1562|-9.3762|-7.8762||-4.2962|-5.4462|-8.7261|-7.3862|-8.0962|-7.1461|-6.6262|-7.6762|-8.7561|-8.5162|-8.2762|-4.8862|-5.5462|-4.9662|-6.9362|-4.6362|-4.7362|-6.3661|-5.2762|-6.6662|-13.7862|-11.2462|-13.7396|-10.9421|-11.9249|-13.7449|-16.3636|-14.0757||-14.7197|-13.648|-13.198|-19.6432|12.9185|-3.7039|-4.4239|-7.1339|-8.1739|-9.0439|-11.6118|-8.4866|-7.5466|-2.4766|-1.0766|-4.0866|-0.5466|-3.9566|-5.0766|-3.9466|-6.3566|-7.4166|-6.0766|-8.0766||-6.4166|-9.0666|-7.5542|-8.7842|-7.5591|-9.561|-9.6981|-12.4175|1.7321||2.6321|2.5221|2.6221|4.1421||3.3721|3.6321|5.1621|6.1621|6.5421|4.0421|8.9421|13.6496|8.9621|7.4821|7.9726|8.1413|8.2913|8.4932|9.5932|6.0232|5.0832|4.9032|2.6032|2.5232|5.9132||4.5632|6.5232|6.2132|4.5932|5.7632|10.1432|13.0597|-3.4567|-1.6567|-2.3967|-4.3967|-4.3267|-5.3867|-9.3767|-9.4667|-13.9767|-4.9629|-6.1229|-9.7629|-8.8129|-10.1229|-9.8149|-13.8071|-11.0108|-9.3244|-9.3518|-6.2618|-8.2518|-10.1218|-8.9818|-6.3518|-9.3518|-5.6218|-3.3018|-3.7618|-3.5618|-4.6918|-1.8518|-2.0818|-3.6718|-5.1518|-7.6818|-7.4518|-8.5218|-6.8218|-9.2587|-8.2024|-5.5224|-7.6924|-4.5124|-7.3824|-5.9659|-8.2059|-8.0282|-8.7197|-7.085|-8.8752||-7.5672|-9.6472|-8.6707|-4.8807|-7.0407|-8.2607|-8.8107|-7.3607|-8.7707|-7.5607|-6.0007|-5.9207|-6.2607|-7.5407|-8.2807|-8.6708|-11.2325|-9.9372|-8.7284|-7.5015|-9.7515|1.8163|2.2313|3.1213|3.7413|3.8413
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||1.6172|1.7488|1.2377|0.7377|0.5877|0.5377||1.0177|1.4377|1.4919|1.4282|-0.3116|-0.5316|-0.8416|-0.7716|-0.9316|-0.7216||-0.5916|-0.7616|-1.1116|-0.9716|-0.6116|-1.2616|-1.1301|-1.1759|-1.147|-1.4356|-1.4923|-1.0595|-0.8095|-1.0795|-1.1895|0.3815||0.5315|0.5015|0.9215|0.9315|1.0315|1.2772|1.3786|1.3849|1.2332|1.1547|1.3169|1.5121|1.4987|1.2287|1.4019|1.6434|1.5955|1.6739|1.1918|1.2418|1.6381|1.2016|1.5516|1.5201|-0.3774|-0.5574|-1.1974|-1.4907|-1.3563|-1.3543|-1.4142|-1.3542|-1.6566|1.0686|0.9386|0.6386|0.6686|0.5886|0.7986|1.0486||1.6486|1.8555|-0.9839|-0.7539|-0.7839|-0.4239|-0.5939|-1.3339|-1.531|-1.4873|-1.5173|-1.3269|-1.2069|-1.0169|-0.9669|-1.0169|-1.1169|-0.9969|-1.3369|-1.3669|-1.2469|-1.4769|-1.1469|-1.1669|-0.9669|-1.0269|-1.0269|-1.0569||-0.7869|-0.6369|-1.1469|-1.5369|-0.7669|-1.2869|-1.6269|-1.6669|-1.9498|-1.7295|-1.8059|-1.9543|-1.5893|-0.8393|-0.7393|-0.9393|-0.1193|-0.0293|-0.4593|-0.1893|-0.8093|-1.2093|-1.2893|-1.5432||-1.4938|0.0319|0.2119|0.172|0.4019|0.3919|0.4519|0.4119|0.842||0.8819|1.3919|1.422|1.5916||1.5907|1.6869|1.4069|1.8566|1.493|1.503|1.743|2.0717|1.231|1.2972|1.4374|1.3938|1.2238|1.4136|1.6988|1.3388|0.2288|0.4788|0.2888|0.2488|0.7188||0.6488|0.5388|1.0588|1.1788|0.9288|1.2888|1.4911|0.6099|0.5599|0.4099|0.8199|1.0599|1.2599|1.307|-0.1424|-0.5724|-0.7724|-0.7024|-1.0224|-0.6924|-1.1224|-1.3181|-1.2394|-1.3331|-0.7631|-0.6931|-0.4031|-0.5231|-0.6631|-0.3931|-0.3531|-0.5331|-0.6531|-0.7531|-0.6331|-1.0231|-1.2781|-1.3718|-0.9918|-1.0518|-1.1718|-1.2204|-1.1004|-1.3304|-1.1938|-1.242|-1.3911|-1.5391|-1.332|-1.262|-1.6228|-1.3524|-1.3024|-1.1524|-1.326|-1.2048|-0.7148||-0.4148|-1.0048|-1.1348|-1.0248|-1.0048|-1.3848|-1.2648|-1.2448|-1.6381|0.3081|0.7281|0.8281|0.6481|0.7181|1.0281|1.4881|1.4381|1.5481|1.6981|1.8881|1.7634|1.5048|1.3748|1.3648|1.6048|1.9648
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||0.4948|0.6096|-0.0694|-0.0894|-0.0894|-0.1694||-0.1594|-0.2294|-0.2794|-0.1894|-0.1994|-0.2594|-0.3594|-0.5394|-0.5094|-0.6694||-0.4494|-0.4194|-0.6294|-0.5416|-0.4116|-0.4616|-0.4816|-0.4516|-0.4916|-0.5416|-0.8346|-0.7101|-0.5629|-0.634|-0.574|-0.6306||-0.7106|-0.7006|-0.6006|-0.6506|-0.5506|-0.8006|-0.8846|-0.8537|-0.8955|-0.8755|-0.7855|-0.5555|0.1756|0.1956|0.4356|0.4656|0.4756|0.3256|0.1806|0.2456|0.4256|0.4656|0.4856|0.5956|0.4056|0.2456|0.1756|0.1756|0.1256|0.0356|0.1356|0.2456|0.0456|0.2156|0.1656|0.1756|0.2056|0.2656|0.1956|0.2056||0.2456|0.1856|0.3456|-0.0534|-0.0934|-0.0734|-0.0534|-0.0434|-0.0834|-0.0434|-0.2434|-0.2434|-0.2534|-0.3834|-0.4434|-0.5534|-0.7934|-0.6461|-0.6661|0.2059|0.1559|0.1259|0.3359|0.2159|0.1859|0.2059|0.1859|0.3659||0.2859|0.3859|0.1959|0.0959|0.3459|0.2959|0.2359|0.3359|0.0059|0.0259|0.2159|0.4859|0.3759|0.5759|0.8249|0.5502|0.5702|0.4302|0.4802|0.4702|0.3902|0.2302|0.1902|0.2502||0.3502|0.4202|0.3802|0.2302|0.2902|0.1202|0.1302|0.2602|0.1102||0.1302|0.3702|0.5202|0.5159||0.4659|0.5312|0.4212|0.57|0.4886|0.6348|0.597|0.3896|0.3596|0.3596|0.5259|0.4071|0.4506|0.4132|0.3779|0.3679|0.3515|0.3939|0.3699|0.4321|0.4401||0.4151|0.4263|0.4063|0.4063|0.4758|0.3958|0.5036|-0.2599|-0.3999|-0.5154|-0.4977|-0.6013|-0.3222|-0.2922|-0.3322|-0.3922|-0.3922|-0.4422|-0.5597|-0.443|-0.4511|-0.501|-0.4966|-0.4566|-0.5885|0.0427|0.2227|0.1827|0.2127|0.2627|0.2927|0.3427|0.4242|0.3642|0.3933|0.3514|0.3407|0.3114|0.3114|0.2814|0.3314|0.3165|0.3365|0.2865|0.2565|0.2865|0.3565|0.3465|0.3565|0.4265|0.4274|0.4749|0.3749|0.2549|0.1949|0.2549|0.2849||0.4649|0.3805|0.4385|0.3385|0.3385|0.2985|0.2885|0.3285|0.2885|0.2985|0.2885|0.2985|0.3985|0.4521|0.4421|0.5237|-0.208|-0.158|-0.128|-0.128|-0.408|0.2059|0.2159|0.2659|0.2059|0.1759
02715|1080084|/equities/brightview-holdings|R2000VALUE||-0.5571|-0.6771|-0.9571|-1.0353|-1.019|-1.2549||-1.0074|-1.1074|-1.4871|0.4682|0.5182|0.5882|0.8582|0.9882|0.9982|0.6882||0.8182|0.9582|0.7482|0.9182|1.0582|1.0571|1.1371|0.9771|1.1271|1.4571|1.0371|1.1571|1.0371|1.1071|0.9571|1.3171||1.5803|1.1103|1.2746|1.5946|0.9809|1.2188|1.2192|1.3527|1.3836|1.0851|1.2194|0.9594|0.9094|1.1694|1.0819|1.3519|1.2972|-0.867|-0.887|-0.787|-0.857|-0.947|-0.807|-0.617|-0.937|-1.077|-1.3409|-1.4627|-1.1827|0.1373|0.2073|0.6673|0.4573|0.5073|0.7573|1.0673|0.5873|1.0773|1.052|1.2056||1.2256|0.8147|0.6847|0.9147|1.0549|1.1099|1.1127|0.9873|0.9092|0.8724|0.9813|0.824|0.704|0.574|0.774|0.8583|1.0737|0.8183|0.842|-0.1872|-0.2872|-0.3972|-0.3872|-0.3672|-0.4372|-0.6872|-0.6372|-0.5472||-0.3672|-0.3072|-0.5072|-0.8372|0.1558|0.1058|0.0958|0.0958|0.2458|0.3758|0.4258|0.5458|0.6358|0.8217|0.8197|0.7685|0.6914|0.6514|0.7914|0.9435|-0.0005|-0.1905|-0.2005|-0.1205||-0.2505|-0.2405|-0.3605|-0.6905|-0.5861|-0.7873|0.1778|0.2778|0.5078||0.6078|0.7478|0.7927|0.8127||0.7727|0.4427|0.2827|0.5727|0.4227|0.6527|0.6827|0.8635|0.7007|0.7069|0.6969|0.6469|0.5369|0.5469|0.7269|0.8501|0.4701|0.4101|0.3401|0.3201|0.3101||0.1601|0.1501|0.1901|0.0301|0.0401|0.5601|0.8106|-0.1137|-0.1337|-0.3437|-0.1937|-0.2137|-0.1237|-0.0437|-0.4137|-0.6437|-0.678|-0.7314|-0.8371|-0.689|-0.789|-0.6869|-0.7536|-0.704|-0.8367|-0.5131|-0.3731|-0.5831|-0.6731|-0.5967|-0.4267|-0.3367|-0.4167|-0.5867|-0.6107|-0.5866|-0.6435|-0.5899|-0.5699|-0.5199|-0.6499|-0.8279|-0.6666|-0.7656|-0.8557|0.0759|0.2259|0.3959|0.6259|0.8259|0.6861|0.6261|0.5061|0.4161|0.4061|0.2861|0.1661||0.4861|0.4361|0.6961|1.0461|0.9061|0.5318|0.6018|0.7118|0.6818|0.7418|0.7318|0.6918|0.7718|0.8518|1.0718|0.9369|0.8066|0.9573|0.7273|0.6373|0.7373|0.5573|0.6673|0.4873|0.4373|0.5173
02716|103919|/equities/timkensteel-corp|R2000VALUE||-0.2522|-0.4222|-1.3222|-1.5522|-1.5075|-1.7711||-1.5051|-1.6635|-1.5935|-1.5235|-1.6735|-1.3855|-1.72|-1.7829|-1.2429|-1.053||-1.6029|-1.6961|-1.8573|-1.8092|-1.6377|-1.6877|-1.7458|0.0431|0.1931|0.3331|0.0631|1.2931|1.7431|1.4906|1.2406|1.7006||1.3206|1.2906|1.7506|2.0895|1.7695|1.4905|1.9553|1.7898|1.4698|1.1598|1.3498|-1.2717|-1.5617|-1.753|-1.6374|-1.3574|-1.4574|-1.946|-2.1|0.3672|0.2072|0.2072|0.3472|0.3472|0.0972|0.0872|0.0772|0.1172|0.2272|0.2672|0.4672|0.9672|0.8372|1.4172|1.3672|1.6254|1.4054|1.7651|1.4651|1.5851||1.8657|2.0536|1.8169|1.7069|1.4569|1.9769|1.7369|1.2569|0.8769|1.5969|1.2569|1.5669|0.8669|1.1669|0.4669|0.6369|0.2469|0.1769|0.5469|0.8669|1.9569|-1.0366||-0.9966|-1.2066|-1.4266|-1.6796|-1.7743||-1.1243|-0.7543|-1.4143|-1.7343|-0.5343|-0.5843|-0.7243|-1.3543|-1.5143|-1.5443|-1.0543|-0.9243|-1.1743|-0.5443|-0.5343|-1.0843|-1.1743|-1.3843|-1.3843|-1.1143|-1.5643|-1.5443|-1.8943|-2.0107||-1.7987|-1.7987|-1.8202|-2.3147|-1.5513|-1.9903|-2.0327|0.2548|0.7248||1.1048|1.5148|1.7848|1.9164||1.8516|1.9012|1.6812|2.2547|1.7714|2.1677|2.0807|1.9231|1.0431|1.6831|1.0531|0.8231|1.3131|1.1431|1.9531|1.5533|1.0733|0.9133|0.9333|1.2933|1.4833||1.1233|1.0833|1.3133|1.6033|1.2933|1.4633|1.9633|0.9133|0.8833|0.5333|0.6033|1.1833|1.1333|0.6633|1.8233|-0.3115|-0.4115|-0.5015|-0.8915|-1.3515|-1.6615|-1.7722|-1.8852|-1.9186|-2.0052|-2.1549|-1.6474|-1.6474|-1.7174|-1.3374|-0.5674|-0.6074|-0.5174|-0.9174|-1.3274|-0.8474|-0.6374|-0.4674|-0.3374|-0.3674|-0.5374|-0.9474|-0.5174|-0.9974|-1.4874|-1.2174|-0.8674|-0.7974|-0.4174|-0.0474|-1.2074|-1.4474|-1.4074|-2.1674|-2.0849|-1.6708|-1.4108||-0.4308|-0.7208|-1.0008|-0.5908|-1.1408|-1.7508|-1.9348|-1.7107|-1.3707|-1.0307|-0.6207|-0.6107|-1.1607|-1.2607|-1.0007|-0.9807|-1.2807|-1.3807|-1.5007|-1.4907|-2.2607|0.4266|1.2566|1.7766|1.5966|1.4269
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||0.5226|0.646|-0.1842|-0.3042|-0.2742|-0.3242||-0.0942|-0.2242|-0.2942|-0.2842|-0.2942|-0.4742|-0.4442|-0.3642|-0.6442|-0.4942||-0.5642|-0.5742|-0.6447|-0.6932|-0.5795|-0.5595|-0.5195|-0.5495|-0.5795|-0.7195|-0.7883|-0.9695|-0.4744|-0.6144|-0.6726|-0.754||-0.7462|-0.7391|-0.6942|-0.6277|-0.6177|-0.6377|-0.7477|-0.7513|-0.8037|-0.893|-0.9789|-0.7907|-0.8275|-0.9843|-0.8615|-0.8315|-0.8511|-0.9037|0.3676|0.6676|0.6501|0.5801|0.5401|0.5901|0.4601|0.3201|0.2001|0.2301|0.2401|0.2001|0.3501|0.5701|0.6401|0.5001|0.5601|0.6829|0.7032|0.6907|0.7319|0.678||0.7461|0.6658|0.5658|0.7631|0.5902|0.7202|0.8108|0.8556|0.6994|0.5394|0.4094|0.7194|0.808|0.7122|0.4122|0.4822|0.4622|0.3122|0.3722|0.5922|0.5252|0.5469|0.6538|0.6122|0.6575|0.7375|0.7389|-0.1267||-0.0967|-0.1067|-0.4367|-0.4667|-0.2167|-0.4067|-0.4367|-0.4767|-0.3067|-0.5367|-0.5719|-0.3719|-0.2719|-0.0019|-0.0619|-0.0719|-0.0819|-0.2119|-0.3119|-0.3319|-0.3819|-0.4919|-0.6047|-0.6209||-0.4309|-0.4909|-0.5909|-0.6482|-0.5932|-0.4632|-0.5332|-0.2032|-0.3032||-0.3232|-0.2232|-0.0732|-0.0432||-0.2332|-0.3232|-0.3932|-0.3032|-0.4332|-0.4432|-0.3832|-0.5732|-0.7532|-0.6466|-0.5666|-0.6366|-0.7166|-0.8817|-0.7119|-0.6866|-0.6566|-0.7066|-0.7266|-0.6466|-0.4966||-0.7466|-0.8228|-0.7528|-0.8228|-1.0728|-0.8524|-0.8824|-0.929|-1.019|-1.1684|-1.1532|-1.1402|-0.8202|-0.7402|-0.6902|-0.7902|0.3235|0.1635|0.2235|0.3535|0.3835|0.4135|0.2935|0.4335|0.5635|0.6235|0.6435|0.8492|0.719|-0.1212|-0.1112|-0.1312|-0.2612|-0.6712|-0.8212|-0.9947|-0.7169|-1.0038|-0.5238|-0.1138|-0.2137|-0.4537|-0.2738|-0.5738|-0.6538|-0.7364|-0.7851|0.0285|0.0285|0.1785|0.1385|0.1685|0.0285|0.3085|0.2385|0.3885|0.5185||0.6699|0.6799|0.6471|0.7254|0.6554|0.5254|0.4154|0.5554|0.6354|0.7016|0.5716|0.6516|0.5903|0.3503|0.3603|0.6803|0.6334|0.7371|0.8343|0.7043|0.6443|0.8122|0.59|0.6445|0.6745|0.6059
02718|100205|/equities/amark-preci|R2000VALUE||2.9878|3.9551|-1.0213|-1.6413|-2.0013|-1.7913||-2.2413|-3.0613|-3.2687|-3.5302|-3.953|-3.2918|-2.8818|-2.5018|-3.0618|-2.4318||-3.0918|-3.8918|-4.6247|-4.3255|-4.8015|-4.4915|-4.3223|-5.0892|-4.142|-4.782|-6.1433|-5.4269|-4.5369|-4.4769|-4.0269|-3.0169||-4.4769|-4.0969|-3.2469|-3.8169|-3.1969|-3.7069|-5.3869|-5.1769|-2.6769|-5.3569|-5.3169|3.6236|0.9136|3.1036|3.9236|4.4242|5.1413|4.8279|4.0979|5.1079|4.7909|3.2109|2.8909|2.4109|1.8809|2.6509|1.5509|1.4309|2.1709|3.5409|5.3409|5.6216|6.333|4.283|6.6361|4.3568|2.4226|3.5518|2.5449|2.9849||3.3415|3.7567|2.2928|2.3728|2.0628|2.7128|2.7428|1.4128|1.5328|1.7328|1.7228|2.5528|1.9328|2.4728|2.8156|2.6976|3.1677|3.0895|-0.2191|-0.5891|-1.9091|-2.1091|-1.8791|-2.3991|-2.2691|-3.1091|-2.9765|-3.1168||-3.1756|-2.5156|-3.0156|-3.0756|-1.6356|-2.5956|-2.7256|-2.8856|-2.3918|-2.8418|-2.7741|-2.1341|-3.0041|-2.8241|-1.7641|-2.9841|-3.1968|-2.6558|-2.2958|-2.6358|-3.4008|-2.847|-2.717|-2.5245||-2.4845|-3.5245|-2.7976|-3.239|-2.6199|-2.9621|-2.8421|-3.753|0.391||1.211|2.531|2.9745|2.8538||2.8048|3.2171|2.3575|2.6075|1.6275|2.2775|2.7075|2.9035|0.7435|1.5835|2.3935|2.2535|2.1835|2.3835|3.3935|3.4122|2.5758|2.5875|3.0067|2.8019|2.5738||2.9003|3.1176|-0.6737|-1.0937|-1.5337|-1.7537|-1.3237|-2.9037|-3.2814|-3.835|-3.595|-2.7701|-1.9401|-1.8401|-2.2901|-3.0901|-2.7267|-2.9075|-2.825|-2.4617|-2.8135|-3.1506|-2.607|-2.7267|-2.4167|-1.9467|-1.5967|-1.7567|-1.1167|-1.8667|-1.8667|-2.2067|-2.9667|-2.7467|-3.1167|-3.5065|-4.0457|-4.2398|-4.0993|-3.6893|-4.5045|-4.1845|-3.2945|-4.3369|-4.1422|-4.4519|-4.151|-3.506|-4.9958|1.0839|1.6539|1.8139|2.6639|2.5339|1.7462|2.0768|2.9034||4.0703|-1.9429|-1.3594|-1.1552|-1.904|-2.361|-3.1133|-2.4409|-2.549|-2.507|-2.4738|-2.575|-2.8949|-3.4885|-3.0377|-3.3777|-3.3859|-2.8707|-3.2783|-3.0126|-3.1299|0.0177|0.5525|1.7291|1.8945|1.6611
02719|995702|/equities/anaptysbio-inc|R2000VALUE||3.3549|5.3332|3.8247|3.3475|3.0622|2.8238||2.9738|2.0138|2.6838|3.1338|3.2744|2.6944|2.3244|2.5244|2.4744|1.3644||1.3644|1.8544|2.2444|2.7244|2.5744|2.1244|2.0844|1.9044|2.3844|3.3944|2.2044|1.9444|2.4144|2.1244|1.9244|1.8344||2.3844|3.4344|3.5144|2.4244|3.4844|3.5444|3.9444|4.0744|3.7344|2.4644|1.8844|4.7044|4.3229|4.2529|4.3429|5.1529|5.716|5.6617|6.5152|-1.3291|-1.6291|-3.7591|-3.609|-4.7616|-4.4099|-4.3754|-5.2874|0.704|0.574|0.504|1.944|3.964|-2.2732|-2.9132|-3.7732|-3.3632|-3.1432|-3.7232|-3.9519|-3.8011||-2.6011|-3.7411|-3.5211|-4.3354|-5.1309|-2.3509|-2.8609|-3.5309|-3.684|-4.1189|-3.9689|-2.8789|-1.5089|-4.2189|1.1316|0.9616|1.8216|1.6616|2.4816|1.7816|1.8616|2.1416|2.8016|2.7916|3.179|2.8173|3.3117|2.3674||2.6374|1.4565|0.9865|0.7065|1.7665|1.7065|1.8265|2.2065|2.7165|2.9939|3.0173|3.2573|2.6073|3.2201|3.1498|2.9398|2.9498|3.0098|3.3598|3.3048|3.0248|3.2448|2.8148|1.8248||2.7148|2.9676|3.0034|3.3693|3.3095|2.1695|2.3795|1.9295|2.4395||2.1595|2.3895|3.0227|3.1579||2.9171|2.4196|2.0996|2.5996|3.1817|2.8347|3.518|3.3675|3.1436|2.6894|2.4994|2.623|2.263|3.3281|-0.6082|-1.1982|-2.0582|-2.1182|-2.3482|-2.5964|-2.2874||-2.4692|-2.4992|-2.1592|-1.7692|-2.4092|-2.2792|-1.6592|-2.6792|-3.0752|-3.0841|-3.2729|-2.2529|-2.1029|-1.2429|-2.5729|-2.2329|-2.5271|-2.6838|-2.8238|-2.7509|0.5921|0.6221|0.5321|1.0221|0.7921|1.4721|1.8921|1.4921|1.8121|1.5421|2.4221|2.5621|2.9221|2.2221|2.9676|-0.756|-0.786|-1.586|-1.256|-1.216|-0.746|-1.066|-1.886|-2.346|-2.6178|-2.5595|0.4942|1.2242|1.4542|1.6242|1.4742|1.5542|1.6442|2.0042|2.108|2.008|1.718||1.788|1.768|1.738|1.868|2.168|2.138|2.338|2.5964|2.5537|2.9414|2.4871|2.1271|2.1971|2.2471|2.1571|1.8871|0.9471|0.5571|1.8271|1.3371|1.5871|1.9871|3.1671|3.4479|2.9952|-2.2035
02720|16445|/equities/kelly-services-(a)|R2000VALUE||-0.6807|-0.9407|-1.7307|-2.0058|-0.7958|-1.1958||-0.6858|-1.0258|-1.1058|-0.9458|-1.1358|-0.9758|-0.6158|-0.3458|-0.3858|-0.7458||-1.1458|-1.1258|-1.2258|-1.4187|-1.2926|-1.4026|-1.4599|-1.3837|-1.4272|-1.3072|-1.0572|-0.9872|-1.3472|-1.5741|-1.5896|-1.8523||-1.7326|-1.6526|-1.6126|-1.7862|-2.2775|-1.74|-1.57|-1.64|-1.78|-2.22|-1.25|-2.44|-0.95|-0.98|-0.79|-0.83|-0.74|-1.1|-1.52|-0.91|-1|-0.75|-0.23|-0.58|-0.88|-0.75|-1.13|-1.27|-1.36|-1.5396|-1.4885|0.0676|0.0476|0.9076|0.9076|0.6776|0.5076|0.8576|0.5576|0.7376||1.3676|1.4717|1.532|1.252|0.962|1.272|1.122|0.582|0.632|1.182|0.602|0.922|1.062|0.882|1.532|1.1803|1.1703|0.9603|1.3803|1.7826|1.7334|1.6238|1.9409|1.826|1.7482|1.7364|1.9666|2.0968||1.8153|2.3406|1.373|0.723|1.473|-0.1984|-0.1684|-0.5484|-0.2484|-0.4384|-0.8484|-0.5984|-0.9084|-0.5784|-0.5384|-0.5284|-0.4984|-0.6284|-0.8984|-0.7084|-1.1084|-1.1784|-1.2884|-1.3084||-1.1684|-1.0584|-1.3284|-1.6899|-1.4382|-1.8494|0.1686|0.5786|1.2986||0.8886|1.2286|1.3268|1.447||1.3908|1.373|1.323|1.4093|1.1093|0.9193|1.0593|1.2693|1.0393|1.3093|1.3789|1.2389|0.8589|1.1089|1.3889|1.4588|1.0988|1.1788|0.9988|1.2788|1.3288||1.3488|1.4092|1.6241|1.5057|1.7695|1.4795|1.7076|1.3968|1.5284|1.8179|0.9579|0.8679|1.2279|1.3802|-0.4137|-0.6737|-0.9237|-1.0837|-1.1957|-0.8957|-1.0057|-1.2057|-1.2785|0.1734|0.3034|0.3434|0.6134|0.5534|0.4934|0.8634|1.1234|1.0807|1.227|1.117|1.237|1.067|1.027|0.867|0.637|0.637|0.667|0.397|1.057|0.767|0.907|0.477|0.617|0.657|0.697|0.737|0.527|0.637|0.557|0.467|0.697|0.637|0.547||1.197|-0.1709|-0.0709|-0.1709|-0.2209|-0.3009|-0.4209|-0.4209|-0.5809|-0.7009|-0.8409|-0.9409|-0.7609|-1.2209|-1.4409|-1.851|0.0492|0.8692|0.9692|1.1192|0.7092|0.6692|0.7492|0.5792|0.9092|0.6192
02721|24354|/equities/unitil-corp|R2000VALUE||3.5727|4.1597|-0.7243|-1.4543|-1.8143|-2.1943||-1.6143|-1.4543|-1.2143|-1.4643|-1.7743|-2.5743|-3.2143|-2.2043|-3.7943|-3.2043||-3.5143|-3.1428|-3.974|-3.074|-2.534|-2.764|-2.964|-2.798|-1.958|-1.398|-0.658|-0.658|-0.168|-2.088|-3.328|-3.915||0.403|0.553|1.703|3.023|3.2791|3.2552|3.8018|3.7021|3.6105|3.6305|4.1751|3.6651|4.1529|4.5405|4.2105|4.0089|4.0005|4.9722|-0.9832|-1.5732|-1.9832|-1.4332|-1.1232|-1.1732|-1.7532|-1.7332|-2.7732|-3.3632|-3.5532|-3.7152|-4.1686|0.5179|0.1578|1.6979|1.8479|1.4978|1.7079|2.1379|2.5079|2.7679||3.4078|2.8378|1.7779|1.9579|2.3779|3.2478|2.5678|1.9679|1.8279|1.9778|1.7879|2.7979|2.4778|3.0179|3.3279|3.7579|2.8779|3.6379|4.9193|4.5445|-0.7124|-1.6124|-1.2624|-1.4624|-1.1124|-1.4024|-1.1424|-1.6124||-0.9224|-0.8124|-2.7124|-3.9324|-1.7824|-3.1024|-3.6124|-3.4424|-3.7624|-3.6324|-2.6724|-1.8924|-4.1524|-2.6824|-2.4224|-2.6724|-3.1124|-3.6124|-2.9524|-2.5324|-3.0924|-2.9024|-3.7424|-4.3726||-3.3841|-3.8006|0.6078|1.6578|2.1678|1.9578|2.8378|3.2078|3.9044||3.1544|3.2944|3.7815|3.6727||2.9827|2.4227|2.2027|2.7527|2.4827|1.5927|3.4327|4.9758|3.3951|3.7151|4.2236|3.8436|3.5928|3.3609|3.6892|2.9492|2.0892|1.8692|2.5492|3.0692|3.6292||4.2567|3.8306|3.9106|4.2106|4.4401|4.6226|5.0426|2.8452|3.8652|3.7252|3.7152|4.2352|3.0652|3.0852|2.7239|1.5939|1.4739|1.7339|1.6139|3.3039|4.0322|3.0574|1.7574|2.2374|3.3074|3.2674|3.3674|4.0913|3.0354|3.3454|3.9643|3.6081|4.224|-0.7723|-1.1223|-1.8323|-2.6323|-3.2123|-3.567|-3.5483|-3.6981|-4.0185|-3.4159|-2.8159|-2.2659|-2.2159|-1.7759|-1.4759|-1.9759|-1.3959|-1.9759|-2.8459|-3.495|-3.245|-3.7946|-2.4046|-2.3746||-1.4746|-1.6546|-1.6646|-2.5546|-3.0646|-3.3646|-3.4629|-3.0829|-3.1883|-3.9735|-2.5435|-2.9135|-3.1435|-3.6535|-3.6983|-3.3578|-3.6538|-3.2938|-3.5738|-3.0638|-3.6738|-4.2653|-3.9967|-4.6364|1.5907|1.6007
02722|21245|/equities/cpb-inc|R2000VALUE||1.3366|1.7407|1.488|1.1787|0.8187|0.6087||0.9387|1.3387|1.5535|1.4781|-0.0576|-0.0876|-0.2876|-0.4076|-0.7176|-0.4076||-0.3876|-0.5476|-1.0676|-0.8176|-0.4776|-1.0776|-0.7476|-0.4676|-0.4876|-0.5476|-1.2176|-1.3557|-1.009|-0.8191|-1.089|0.0438||0.2038|0.1138|0.5738|0.7138|0.6438|1.0238|1.175|1.1495|1.1928|1.1114|1.381|1.3778|1.4694|1.1294|1.2494|1.4527|1.5086|1.457|1.097|1.397|1.277|2.1081|-0.0258|-0.0158|-0.5558|-0.6858|-1.2758|-1.2558|-1.3027|-1.0627|-0.9826|-0.8427|-1.0227|-0.6027|-0.7727|-0.8627|-0.7127|-0.9327|-0.7127|-0.6427||-0.2727|-0.2427|-0.8226|-0.8627|-0.9826|-0.6127|-1.0127|-1.5927|-1.5027|-1.3526|-1.5826|-1.0926|-0.9726|-0.4826|-0.6526|-0.7226|-0.8126|-0.6826|-1.2726|-1.3826|-1.3726|-1.7026|-1.3626|-1.2826|-1.0326|-1.1626|-1.0226|-0.9726||-0.9826|-0.6626|-1.2426|-1.6626|0.6632|0.5832|0.2832|0.0532|0.1332|0.1832|0.5932|0.9332|0.5032|1.0532|1.0532|0.8432|0.8132|0.7932|0.7532|1.0032|0.2432|0.1532|0.1432|0.0432||0.3332|0.3532|0.3432|0.2232|0.4432|0.4232|0.4532|0.4232|0.9832||0.9132|1.2432|1.3832|1.5775||1.5294|1.4447|1.1547|1.4647|1.1147|1.2247|1.3947|1.5107|1.0407|1.2107|1.3407|1.6291|1.1945|1.2832|1.5332|1.8391|1.1141|1.0541|0.8741|0.7541|1.0141||1.0141|0.9941|1.2941|1.3768|1.2517|1.3717|1.4992|0.7999|0.9599|0.9899|1.0099|1.1699|1.5199|1.6799|-0.0044|-0.6544|-0.9744|-0.9644|-1.1244|-0.9644|-1.0544|-1.3677|-1.3955|-1.3755|-1.0555|-0.8355|-0.4755|-0.7455|-0.9755|-0.5955|-0.4055|-0.4555|-0.6755|-0.5955|-0.7455|-1.1755|-1.3355|-1.3992|-0.7892|-1.2192|-1.2592|-1.4602|-1.0502|-1.0802|-0.7102|-0.7202|-0.9502|-1.0502|-0.8902|-1.0302|-1.3502|-1.0202|-1.1202|-1.2102|-1.5714|-1.7674|0.4007||0.8207|0.3007|0.2007|0.6807|0.5807|0.4007|0.5207|0.3707|0.0307|0.4007|0.7107|0.6407|0.0807|0.3507|0.8607|1.4407|1.4807|1.5507|1.6707|1.4807|1.3307|1.3107|1.1707|1.3107|1.5707|1.5507
02723|16218|/equities/great-southern-ba|R2000VALUE||3.6711|5.1804|3.3704|2.9004|1.8304|1.2004||2.0704|3.4404|2.8026|3.9426|-0.1118|-0.3518|-1.0618|-0.5518|-1.3118|-1.0518||-0.7518|-1.1618|-2.4218|-1.7018|-1.0218|-2.4418|-2.6818|-1.7918|-1.7018|-2.0818|-2.3418|-1.9818|-1.2618|-2.2218|-3.1818|0.1616||0.8116|0.5216|1.7016|1.7616|1.3116|2.0116|1.7816|1.8016|2.0516|1.6516|2.2616|2.0016|1.8516|1.1916|2.6316|-0.0289|-0.7389|-1.4889|-2.3889|-1.7789|-1.0789|-0.8789|-0.1289|-0.0989|-0.9189|-1.3389|-2.8789|-3.7104|-3.6324|-3.3824|-3.1058|-3.2358|-3.9565|2.1574|2.0074|1.3374|1.5274|1.0474|1.2074|1.8774||3.8774|-0.6544|-2.6544|-2.1044|-2.2244|-1.5444|-1.8244|-3.4544|-3.7844|-3.1144|-4.3744|-3.2763|-3.4663|-2.5063|-2.6863|-2.3963|-2.6263|-2.8563|-3.8863|-3.5063|-2.9363|-3.9963|-4.5463|-4.6063|-5.3693|-5.3267|-4.9367|-4.9167||-4.4067|-3.4867|-5.1067|-6.2467|-3.8367|-4.9567|-5.5267|-5.8223|-6.0887|-6.3674|-6.6905|-6.8061|-8.4506|-5.5506|-6.0406|-5.7713|-5.6913|-6.1213|-4.5613|-1.6713|-4.1313|-4.7713|-5.2413|-5.7413||-4.8688|0.1968|0.9568|0.4068|1.4268|1.2668|1.4968|1.4268|3.3568||2.6168|4.8668|5.1054|5.5388||5.2686|5.1323|4.3022|5.7502|4.4402|4.3002|5.9202|7.4408|4.4765|4.758|4.6857|4.2057|3.4257|4.0295|4.4556|3.6194|0.9694|1.9494|1.1394|1.4594|2.6994||1.8694|1.5894|2.5894|3.0894|2.4694|3.3794|5.1782|1.6513|1.7313|1.2913|2.0413|2.4413|3.1213|3.5613|4.277|-1.1605|-0.9005|-1.1905|-2.1205|-1.8405|-2.3305|-2.9705|-2.7105|-3.0905|-2.2905|-2.6105|-1.3805|-2.8505|-3.4805|-2.5105|-2.0005|-1.9205|-2.0505|-2.4005|-1.9905|-2.9405|-3.3402|-3.0602|-2.9916|-2.5916|-2.7916|-2.4316|-2.0416|-2.3416|-1.9516|-3.1896|-3.1651|-3.4157|-2.6747|-2.2647|-3.0947|-3.2016|-3.0787|-2.7987|-3.3013|-3.24|-2.68||-2.37|-3.38|-2.87|-2.9|-3.2639|-3.6844|-3.4444|-3.621|-4.0822|-3.9913|-3.1002|-3.5602|-3.8477|0.1948|1.1748|1.6648|1.8248|2.5248|2.9048|3.2448|3.2648|3.3858|3.2958|3.0858|3.4558|3.5558
02724|16906|/equities/peapack-gladstone|R2000VALUE||2.1394|2.931|-0.7046|-1.5046|-1.4046|-1.4346||-0.8046|-0.1546|-0.4446|-0.2346|-1.2046|-1.6046|-1.9117|-2.173|-1.883|-1.463||-1.583|-1.503|-1.103|-1.223|-1.363|-2.093|-2.203|-1.963|-1.823|-1.603|-2.553|-2.3423|-1.7323|-2.0423|-2.7023|-2.6459||-2.4777|-2.2883|-1.0383|-0.3083|-0.7683|-0.7183|-1.0383|-1.0383|-1.1083|-1.4983|-1.7383|-1.5483|-1.5183|-1.6983|-1.5583|-1.4783|-1.8183|-2.4083|-2.557|-2.2072|-2.3572|-2.1772|-2.2172|-0.0572|-0.5972|-0.9672|-1.9972|-2.1572|-2.2028|-2.0742|-2.1342|-2.2852|-2.5172|-1.2343|-1.5843|-2.0143|-1.8043|-1.8143|-1.7743|-1.2643||-1.2243|-1.4843|-2.4543|-2.1443|-2.1643|-1.6143|-1.6343|-2.3343|-3.0501|-2.6575|-2.9075|-1.8775|-1.8075|-1.5075|-1.7575|-1.8575|-1.8075|-1.8475|-2.5575|-2.2075|-1.7775|-1.9275|-2.6875|-3.0075|-2.8575|-3.6272|-3.6323|-3.4223||-2.8623|-2.5523|-3.3723|-4.3637|-2.5337|-3.3537|-4.1155|-4.4428|-3.7914|-3.6549|-3.7986|-3.1186|0.1546|2.3546|2.7946|2.1846|1.0546|1.0546|1.0646|1.5846|0.8346|0.2546|0.6996|0.5246||0.4146|0.3046|1.0146|0.9246|1.5546|1.8246|2.1346|1.5446|2.2246||2.3946|2.6246|2.8246|3.3505||2.9063|2.7492|2.3692|3.0992|2.1892|2.5892|3.1002|3.863|1.703|2.253|2.7229|2.5629|1.9229|1.5329|2.3529|2.3116|0.6516|0.9716|0.7716|0.7316|1.2016||1.2516|1.0516|1.5816|1.6816|1.6416|2.3916|3.1314|1.5013|1.3114|1.4213|1.5113|1.9614|2.4913|3.3349|-0.3416|-1.2016|-1.2516|-1.8216|-2.4116|-2.1851|-2.341|-2.245|-2.2264|-2.3188|-1.8194|-1.6494|-1.0293|-1.6093|-1.8293|-1.1793|-0.7793|-0.6193|-0.7993|-0.9993|-0.7193|-1.1993|-1.9193|-1.7082|-1.5348|-1.8448|-2.0148|-1.7294|-1.4094|-1.5794|-1.9566|-1.8002|-1.7702|-1.7733|-1.7306|-1.2006|-1.9306|-1.7628|-1.9028|-1.6328|-1.7528|-2.2956|-1.9435||-1.2635|-1.8735|-1.9335|-2.2228|-2.0963|-2.0263|-2.0263|-2.3463|-2.7059|-1.9859|-1.8759|-1.6559|-2.4259|-2.9972|-2.7113|-2.6359|-3.391|0.3233|1.0333|1.3833|1.2733|0.8833|1.0433|1.0783|1.0333|1.5933
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||4.0688|5.4256|6.227|3.777|2.817|2.537||4.147|5.6865|3.9265|4.9839|3.6737|-1.2579|-1.6379|-0.7279|-2.6179|-2.1279||-1.5579|-1.6379|-2.1679|-1.8879|-1.4079|-3.3279|-3.8394|-4.0165|-3.4122|-4.0492|-3.7504|-2.6304|-2.4904|-3.2004|-4.5504|-3.8972||-4.1572|-4.8808|1.9909|2.1609|1.2409|3.3109|4.3296|4.3122|4.1552|3.6346|4.6571|4.9271|4.4104|4.4704|5.4889|5.4589|5.7764|-1.5742|-4.2342|-2.9442|-1.3242|-2.1942|-0.8842|-1.8942|-2.8442|-2.6542|-4.9542|-6.1552|-4.6752|-5.3602|-5.5071|-5.8562|-6.0889|-2.5689|-3.1989|-4.3489|-4.3289|-4.4289|-3.9489|-2.6888||-0.1088|-0.7689|-4.0388|-2.5589|-2.3588|-1.2789|-2.6589|-4.6689|-5.2788|-3.8189|-5.6188|-2.9289|-3.4989|-2.2188|-2.9789|-3.2789|-3.7888|-3.9989|-5.8189|-5.6349|-5.0649|-6.2149|-6.5727|-6.9127|-7.513|-7.1489|-6.7595|-5.4695||-4.1895|-2.8495|-5.4395|-6.9895|-1.7895|-3.8395|-5.2995|-6.4095|-7.7244|0.1061|1.5761|1.6461|2.406|6.6161|8.5679|-1.5545|-1.7345|-2.3745|-1.3545|-0.3745|-2.9645|-4.5845|-4.6645|-6.3073||1.3423|2.6723|3.7123|3.4523|3.3323|2.3923|1.5823|0.8423|2.5523||3.3423|5.1723|5.3123|5.4423||5.3176|4.999|4.579|5.7461|5.6287|5.3447|7.0365|7.885|2.785|3.245|4.245|4.765|4.3211|5.0701|5.7829|6.3701|2.9|3.8701|2.8237|3.3837|3.4937||3.3737|3.4737|4.7337|4.4869|4.6225|4.6725|6.3222|-2.9995|-2.8695|-3.0795|-3.0795|-1.9995|-2.5795|-0.9395|-2.8695|-4.4995|-5.56|-5.6011|-5.7178|-3.7978|-4.7278|-5.2993|-5.8081|0.5572|2.0772|2.8872|4.3372|2.7572|1.7272|3.3772|4.2972|4.7672|3.8472|3.5572|2.6672|2.2572|2.4772|3.7472|5.6272|5.5654|6.1054|5.8254|7.1854|4.8854|6.5454|7.9222|-5.3063|-5.1597|-4.4588|-3.6788|-4.2488|-4.0359|-4.7132|-4.192|-4.872|-5.4983|-4.7609||-3.8509|-5.1109|-5.0209|-5.3509|-5.2109|-6.0732|-5.4213|-5.3613|-6.2965|-6.3461|-5.9682|-5.1782|-6.8018|-6.169|0.3345|1.6345|1.4045|5.1445|5.4645|5.7545|5.4697|5.8593|4.8293|5.3693|5.9163|6.458
02728|24439|/equities/argan|R2000VALUE||-1.0861|-4.0361|-6.5261|-7.4084|-5.5584|-7.0384||0.9931|0.5831|0.4431|2.1231|2.2931|4.0831|5.4531|5.3131|4.4131|4.3531||6.5631|7.6947|6.2047|6.0747|5.9747|6.5047|6.9147|6.5391|3.1719|2.9119|2.8019|4.9019|5.1265|4.3804|4.2104|4.3204||5.5704|4.7109|4.2843|2.9243|2.6243|2.5143|2.8943|4.1943|4.7709|5.056|4.3888|5.5088|6.1353|4.7153|5.9748|3.4525|3.6725|2.9825|2.9125|4.7425|5.1939|4.4239|4.4239|4.8439|5.6051|5.9318|6.2998|5.4853|6.8959|5.451|6.5761|1.3497|1.5297|2.8997|3.0097|2.1697|2.2697|1.9597|1.7097|2.4297||2.5397|2.3497|1.8497|2.5597|2.8897|3.8457|3.2047|3.6947|3.2224|2.861|2.031|3.101|2.6187|3.2787|3.3687|2.7987|3.0253|2.3215|1.8215|2.2515|2.3715|2.5115|2.2206|2.653|2.583|2.133|2.283|2.103||2.803|3.293|2.023|0.953|2.733|-0.3373|-0.9973|-1.9173|-2.1573|-2.3273|-1.6873|-0.9773|-2.5073|-1.7273|-2.3373|-2.3273|-2.6473|-3.1373|-3.6486|0.7551|1.4251|1.9451|1.8751|1.4851||1.9451|1.4251|1.3351|1.1451|1.0851|1.7651|2.5451|2.5351|2.9351||2.5151|3.1151|3.4851|3.5351||4.1934|4.8005|-0.0179|-0.6579|-1.5679|-2.4879|-2.7679|-2.7579|-3.5179|-2.8079|-4.1779|-4.9054|2.6556|2.4856|2.4978|2.5331|-0.1932|-1.0932|-1.0132|-0.0232|-0.6532||-0.8932|-1.0232|-0.5832|-0.9932|-1.6332|-1.1832|-1.4532|-2.6232|-2.4132|-2.7732|-2.9432|-2.5932|-1.8432|-1.7032|-0.3832|-0.4632|-1.0932|-1.8232|-2.2432|-2.0532|-2.2032|-3.2232|-3.033|0.2257|0.6557|0.9257|2.3557|1.7357|1.6057|1.9057|2.7157|2.4057|3.0857|3.9069|3.498|2.858|2.068|2.648|2.628|3.068|3.5652|2.6752|3.3952|3.4652|3.395|2.405|2.6631|3.0231|2.4809|3.3209|2.3609|2.8009|3.6355|3.1127|4.0095|0.2595|0.4095||2.0795|2.2667|2.4108|2.0153|2.2551|2.4145|1.9803|2.2903|1.5503|2.1403|1.8489|1.2989|1.5589|1.6389|2.1389|2.2871|-0.0121|-0.2721|-0.4021|-0.3421|-0.6121|-0.6421|-1.4821|-1.9121|-2.0721|-2.5021
02729|16234|/equities/hafc|R2000VALUE||1.1628|1.4592|1.0443|0.7443|0.5243|0.3343||0.7843|1.2343|0.9703|1.3764|-0.2932|-0.3032|-0.6632|-0.5932|-0.8632|-0.7532||-0.7832|-0.8732|-1.0532|-0.7432|-0.5232|-0.9532|-1.0095|-0.7095|-0.7595|-0.8395|-0.9895|-0.7395|-0.5195|-0.7995|-1.1095|-1.1864||-1.1738|0.0022|0.4522|0.6622|0.5622|1.0122|1.1593|1.1741|1.2423|1.1264|1.2258|1.3458|1.3058|1.0658|1.2393|1.1784|1.3351|1.2698|0.8699|1.1398|1.3898|-0.0578|-0.5478|-0.0478|-0.4778|-0.4778|-1.0878|-1.2206|-1.2406|-1.1906|-1.1406|-1.139|-1.3582|-0.5882|-0.7182|-0.9882|-0.9782|-0.8582|-0.8382|-0.6682||-0.2382|-0.2882|-0.9082|-0.7982|-0.9382|-0.6082|-0.7382|-1.2882|-1.1782|-1.3082|-1.618|-1.028|-1.158|-0.668|-0.528|-0.558|-0.788|-0.878|-1.438|-1.288|-1.3956|-1.3756|-1.3319|-1.3219|-1.3919|-1.6016|-1.5335|-1.4335||-1.2535|-1.1435|-1.6235|-1.7435|-1.1235|-1.1935|-1.8035|-2.0289|-2.1219|-1.9633|-2.0831|-2.0156|-2.0463|-1.803|-1.6824|-1.9524|-1.7424|-2.6366|-1.0101|-0.6201|-1.2101|-1.4401|-1.4468|-1.5673||-1.534|-1.384|0.1992|0.0592|0.4892|0.2992|0.4392|0.1092|0.7592||0.7992|1.3292|1.4492|1.7608||1.5759|1.5448|1.4348|1.7766|1.2266|1.2966|1.4266|2.1968|1.3968|1.4868|1.5368|1.8676|1.2676|1.495|1.9167|2.1302|1.2317|1.1617|0.7717|0.7717|1.1017||1.1417|0.9717|1.4117|1.4617|1.2559|1.5659|2.0459|1.1654|1.1054|1.1254|1.4154|1.5454|1.8754|1.8954|-0.0457|-1.0757|-1.1857|-1.2257|-1.6657|-1.6036|-2.0085|-1.7786|-1.5367|-1.7641|-1.4513|-1.5212|-1.0412|-1.2712|-1.4612|-0.9812|-0.7912|-0.8312|-0.9712|-1.0712|-1.0612|-1.3012|-1.4347|-1.2058|-1.2531|-1.3173|-1.3669|-1.2669|-1.1169|-1.4544|-1.3621|-1.5801|-1.3984|-1.3667|-1.1767|-1.0067|-1.5167|-1.2767|-1.2667|-1.2867|-1.6749|-1.8271|-1.3905||-0.7905|-1.4205|-1.4942|-1.2642|-1.2842|-1.6142|-1.4342|-1.4842|-1.9943|-1.7102|0.1922|0.2222|0.1822|0.3422|0.9722|1.4222|1.3322|1.4022|1.6222|1.8722|1.753|1.7144|1.4944|1.5344|1.7144|1.7744
02730|48652|/equities/orchid-isla|R2000VALUE||0.3596|0.3801|0.3101|0.0701|0.0701|0.1101||0.1201|0.1201|0.0901|0.1301|0.1901|0.2601|0.2001|0.2701|0.2401|0.2901||0.2501|0.3001|0.2401|0.2601|0.1601|0.0201|0.1501|0.1901|0.2401|0.4001|0.2201|0.2801|0.2901|0.3101|0.3001|0.3301||0.3601|0.2001|0.4101|0.4606|0.4306|0.5074|0.4982|0.4898|0.4698|0.5382|0.5104|0.5934|0.5734|0.5334|0.4934|0.5634|0.5434|0.4334|0.3434|0.4534|0.7334|-0.3155|-0.0755|-0.0855|-0.3955|-0.4455|-0.5655|-0.5455|-0.6055|-0.8326|-0.5813|-0.5013|-0.7013|0.1743|0.1443|0.1943|0.1643|0.2143|0.2343|0.3943||0.4243|0.3343|0.2643|0.4943|0.5145|0.5584|0.6396|0.5184|0.3884|0.3684|0.3084|0.5784|-0.0207|-0.0807|-0.1307|-0.1907|-0.2507|-0.3307|-0.2307|-0.0907|-0.1507|-0.3507|-0.2207|-0.2307|-0.2007|-0.2507|-0.3807|-0.4507||-0.3907|-0.3307|-0.7307|-0.9074|-0.5481|-0.5781|-0.8281|-0.8443|-0.5743|-0.5843|-0.2443|-0.5543|-0.8443|-0.6643|0.5429|0.4729|0.4829|0.3029|0.3229|0.2329|0.3029|0.3629|0.3729|0.5229||0.6329|0.5029|0.5729|0.5129|0.5129|0.1329|0.0529|0.0429|0.1629||0.2629|0.4829|0.6329|0.6982||0.5902|0.7561|0.5634|0.7538|0.5668|0.6968|0.7928|0.9124|0.5561|0.4761|0.6761|0.5644|0.4944|0.5744|0.7222|0.773|0.4953|0.5353|0.6458|0.5358|0.5358||0.601|0.6335|0.703|0.7667|0.6664|0.7464|0.771|0.5855|0.6655|0.5355|0.8155|0.8585|0.6985|0.7085|-0.0167|-0.2867|-0.4967|-0.8267|-0.9402|-0.8999|-0.9444|-0.8756|-0.8156|-0.9657|-1.0813|-1.0281|-0.8549|-0.6649|-0.7949|-0.9066|-0.5971|-0.6671|-0.6271|-0.7271|-0.7271|-0.8271|-0.9347|-0.9719|-0.5366|-0.6366|-0.6968|-0.7492|-0.6283|-0.5848|-0.8159|-0.4666|-0.4266|-0.3466|-0.2866|-0.3366|-0.4766|-0.5166|-0.4966|-0.5766|-0.6166|-0.667|-0.7323||-0.5806|-0.5006|-0.4806|-0.2306|-0.3406|-0.5606|-0.5406|-0.5606|-0.7434|-0.5634|-0.5534|-0.7853|-0.6823|-0.6468|-0.6454|-0.6101|-0.6748|-0.7124|-0.6672|-0.6791|-0.8756|-0.9696|-0.7234|-0.716|-0.766|0.1994
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||1.7246|1.9084|1.9182|1.3996|1.2596|0.8996||1.1696|1.4396|1.5387|1.5013|1.9823|-1.154|-1.264|-1.1349|-1.2249|-0.9749||-0.8849|-1.0349|-1.146|-1.0274|-0.7674|-1.0974|-1.2028|-1.0332|-1.1232|-1.3232|-1.5235|0.1711|0.3411|0.2111|0.0811|0.2411||0.2611|0.3411|0.9511|1.2911|1.1987|1.3687|1.5787|1.1972|1.1572|1.0272|1.2872|1.5027|-0.1069|-0.2569|-0.2369|-0.5169|-0.8869|-1.2669|-1.7169|-1.8539|-0.8539|-0.8639|-0.4339|-0.5539|-0.8239|-0.7739|-1.1239|-1.2939|-1.2939|-1.3095|-1.3595|-1.6016|-1.5568|-1.2975|-1.412|-1.662|-1.7411|-1.6029|-1.5972|-1.2817||-0.9017|-1.0017|-1.8117|-1.6302|-1.9275|-1.2875|-1.4475|-1.8575|-1.8759|-1.2859|-1.6459|-1.3859|-1.3859|-1.0659|-1.1559|-1.1459|-1.1159|-1.1059|-1.5959|-1.5359|-1.7564|-1.8564|-2.0694|-1.8615|-1.6539|-1.8188|-1.8304|-1.6204||-1.4804|-1.1704|-1.9404|-2.5601|-1.3801|-1.8101|-2.0301|-2.124|-2.2862|-2.0953|-2.177|-2.2388|-2.1612|-1.5999|-1.5299|-0.7999|-0.9899|-1.1599|-1.4099|-1.0499|-1.5399|-1.6999|-1.7499|-2.0154||-1.9122|0.1711|0.2511|0.3211|0.8011|1.2511|1.1211|0.9611|1.5211||1.6411|2.0911|2.0483|2.1583||1.9682|1.8182|1.5482|1.7282|1.3782|1.2982|2.0382|2.9894|1.4929|1.7029|2.1308|2.0448|1.6348|1.7648|2.0248|2.2621|1.0521|1.4021|0.9021|0.3721|0.8021||0.4421|0.5171|1.1821|1.3221|1.3221|1.7421|2.3348|1.0953|1.0353|0.6553|0.9553|1.3153|1.5353|1.5453|2.2364|-0.6595|-1.2295|-1.2295|-1.2495|-0.8395|-1.2895|-1.9578|-1.5548|-1.622|-1.4338|-1.2638|-0.7738|-1.2538|-1.5238|-0.9438|-0.7938|-0.8438|-1.1238|-1.0538|-0.9838|-1.0138|-1.2403|-1.1693|-1.2016|-1.3316|-1.3316|-1.4721|-1.2321|-1.4562|-1.3358|-1.4014|-1.4014|-1.464|-1.6597|-1.1997|-1.4297|-1.1497|-1.2197|-1.3397|-1.5597|-1.8399|-1.1599||-1.0699|-1.5399|-1.8532|-1.6853|-1.7653|-2.0153|-1.838|-1.908|-2.2562|-2.3391|0.2535|0.9035|0.8235|1.2335|1.7635|2.1535|1.4635|1.9035|2.2535|2.1335|2.3389|2.5029|2.1529|2.1729|2.2129|2.3765
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||-1.8415|-1.7915|-2.3015|-2.5478|-2.5309|-2.796||-1.8962|-2.5344|-2.3944|-2.0546|-2.1746|-2.0446|-2.1246|-2.2539|-2.1339|-2.0139||-2.0739|-1.9139|-2.2939|-1.7539|-2.0939|-1.4639|-1.9139|-1.9839|-2.1839|-2.668|-2.3475|-2.7725|-2.3589|-3.1554|-3.0915|-1.7715||-1.6515|-1.7215|-1.7015|-1.5415|-1.9615|-1.8315|-2.1915|-2.5215|-2.6461|-3.2801|-3.3984|-2.8749|-3.3066|-3.6079|-3.3711|-3.4911|-3.6618|-4.3887|-5.1002|-2.7653|-2.6853|-2.5253|-2.3353|-2.2153|-2.8053|-3.0853|-3.8204|-3.7404|-3.5821|0.4927|1.1227|1.4027|1.0127|1.2327|2.3027|3.5527|3.5147|4.083|2.823|3.183||2.123|1.333|1.613|2.623|2.883|3.153|4.0423|3.687|3.3478|4.147|-1.1104|-0.8304|-2.9904|-2.6404|-2.4404|-1.8804|-3.3304|-3.506|-3.9933|-3.3433|-2.9333|-4.0433|-2.6804|-2.6904|-2.8204|-3.7804|0.9344|1.9644||2.5444|3.1644|2.7967|2.6267|3.0067|3.3447|3.4591|3.1747|2.2047|2.6647|2.2347|2.5047|2.4347|4.1902|2.6258|3.2698|-0.7171|-1.1371|-1.4171|-1.5071|-1.8171|-2.1071|-2.8376|-2.3066||-1.5966|-2.1266|-2.2866|-0.9666|-0.7766|-1.2466|-1.2966|-1.3666|-1.2866||-2.1366|-1.8966|-1.3166|-0.8366||-1.0366|-1.0766|-0.7866|-0.7366|-0.8866|-0.9866|-0.3266|-1.9166|-2.8666|-2.8672|-3.2202|-3.1464|-3.2164|-2.0764|-1.1864|-1.0764|-1.6164|-1.6564|-1.1064|-1.0264|-1.4464||-1.4664|-1.7764|-1.5464|-2.0164|-2.3464|-1.1764|-1.3464|-2.8464|-3.1264|-2.9224|-2.7524|-2.4224|-1.5424|-1.4824|-0.5924|-0.5924|-1.3724|-2.6924|-3.1224|-2.7262|-3.0789|-2.7789|-1.9189|-1.5789|-1.2889|-0.9589|-1.9389|-2.3689|-2.8489|-2.7489|-2.1389|-2.3489|-3.1789|-3.5489|-3.4689|-4.3726|-3.5091|-3.4428|-2.8232|-1.4632|-2.2232|-3.0732|-3.3664|-3.6727|-3.3827|-3.7127|-4.1644|0.6772|0.5872|1.2572|0.7872|1.5272|3.0772|3.8174|4.0111|-0.7937|-0.9737||-0.8937|-2.9737|-2.8637|-3.2337|-4.0666|-3.3766|-4.1066|-4.7424|0.6675|0.5075|1.1875|0.7575|0.8775|0.8675|1.9775|2.5375|3.4475|3.7823|2.6923|3.0723|2.4423|2.8023|2.8523|2.2223|3.0462|3.7758
02734|15421|/equities/anika-therapeutics|R2000VALUE||1.8585|2.6384|-0.7298|-0.9398|-1.1598|-1.2698||-1.5698|-0.8998|-1.0798|-1.5998|-1.2098|-1.2798|-1.1898|-1.0098|-0.9298|-0.9498||-0.9998|-0.9398|-0.6498|-0.9598|-0.8298|-1.0698|-1.2198|-1.1398|-0.6898|-0.4598|-0.5398|-0.2498|-1.2798|-1.2198|-1.2898|-2.1698||-2.5322|-2.4122|-2.388|-2.048|-2.158|-2.398|-2.7295|-2.1495|-2.6395|-2.6895|-3.1094|-4.113|2.3136|2.3106|1.8384|1.5684|2.3576|1.8802|1.6532|1.8085|1.4272|1.4372|1.7572|1.7208|2.0675|2.0078|1.5978|1.8578|1.6778|1.4777|1.1678|1.7778|2.0278|2.0577|1.7277|1.7878|2.1778|2.7297|2.4208|2.2908||1.9908|2.1308|1.9508|1.6808|2.0508|1.9808|2.1808|1.9608|1.8608|2.0308|1.1308|1.9908|2.3808|2.3808|2.0108|1.9408|2.6208|3.3759|3.5303|2.6603|1.8003|2.2903|2.7803|2.9203|3.4103|2.8308|2.6296|2.2596||2.2196|2.6872|1.6872|1.4072|2.1072|2.1272|1.7572|1.5072|2.0372|1.5172|1.1972|1.4972|1.6172|2.6172|3.4109|2.7309|2.6588|2.1719|1.8919|1.4219|1.2319|1.4419|1.4319|0.9419||1.3719|1.8919|2.1519|1.4419|1.6119|1.0619|1.1919|1.6219|1.6519||1.6519|1.6319|1.6819|1.7919||2.2919|2.154|1.774|1.974|1.894|1.824|2.064|2.014|1.164|1.224|1.964|1.984|1.474|2.244|2.4172|2.3272|1.5772|1.9772|2.6341|1.9639|1.8039||1.1639|1.2439|1.1939|1.5839|1.5239|1.0739|1.6539|0.8939|0.6039|0.9739|1.3239|1.5739|1.7839|1.7039|1.2167|1.8967|1.8519|1.6358|1.1758|1.4458|1.3958|1.4958|1.2458|1.5158|1.6458|1.8958|2.532|2.3311|1.7644|1.7144|2.1344|2.0444|1.7444|1.5544|2.1044|1.8544|1.987|1.847|1.787|2.037|2.4994|-0.5342|-0.5342|-0.7342|-0.9142|-1.2542|-1.2942|-2.0542|-1.5642|-0.9542|-1.5942|-1.9842|-1.7942|-1.7242|-1.8832|-1.9338|-1.4438||-1.7778|-1.9478|-1.834|-1.9333|-2.2026|-2.0834|-2.3358|-2.18|-2.29|-2.6094|-2.471|-2.801|-2.8142|-2.9461|-2.2361|-3.0661|-3.8106|-2.9968|-1.9593|-2.5969|-2.2502|-1.8402|-2.4238|-2.4625|-2.2462|-2.4535
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||-0.1344|-0.2244|-0.3444|-0.4644|-0.2944|-0.3144||-0.4044|-0.2744|-0.4444|-0.2844|-0.5744|-0.6544|-0.5744|-0.4744|-0.5444|-0.4044||-0.4544|-0.4344|-0.5244|-0.3644|-0.3544|-0.5444|-0.5344|-0.3662|-0.2162|-0.1662|-0.2262|-0.2162|-0.4762|-0.5462|-0.6122|-0.632||-0.612|-0.655|-0.6106|-0.6184|-0.656|-0.6305|-0.5905|-0.69|-0.7|-0.7905|-0.6905|-0.7087|-0.7787|-0.5874|-0.7574|-0.5974|-0.6074|-0.6941|-0.6846|-0.5267|-0.5567|-0.7533|-0.5524|-0.4224|-0.5624|-0.6424|-0.6824|-0.7724|-0.7788|-0.7801|-0.7147|-0.6095|-0.6895|-0.3395|-0.4295|-0.6595|-0.7049|-0.6049|-0.6482|-0.6804||-0.5704|-0.5504|-0.8004|-0.6604|-0.5404|-0.4004|-0.5204|-0.6304|-0.7859|-0.7259|-0.6559|-0.6825|-0.6325|-0.6325|-0.5825|-0.7925|-0.6925|-0.8325|-0.8025|-0.4025|-0.5925|-0.5325|-0.7925|-0.7167|-0.5467|-0.3767|-0.4167|-0.6167||-0.4767|-0.2667|-0.6867|-0.7567|0.4045|0.3945|0.3545|0.1845|0.2545|0.2045|0.2845|0.3945|0.2645|0.6545|0.7547|0.6947|0.6913|0.4713|0.5813|0.6913|0.4413|0.2213|0.1713|0.3013||0.4313|0.5413|0.6413|0.6013|0.8013|0.7412|0.6112|0.5912|0.7412||0.5912|0.8312|0.8612|0.902||0.692|0.682|0.562|0.482|0.462|0.492|0.882|1.0283|0.8742|0.8036|0.7541|0.6341|0.4641|0.5441|0.7941|0.6941|0.4941|0.4441|0.5341|0.4241|0.5441||0.4341|0.4741|0.7241|0.8434|0.6334|0.6934|0.7634|0.1334|0.1434|0.0734|0.0934|0.5034|0.6934|0.9134|-0.0107|-0.6407|-0.7207|-0.7507|-0.9807|0.1498|0.0698|0.2898|0.2498|0.1698|0.2998|0.5898|0.7998|0.5698|0.3998|0.6398|0.5598|0.5698|0.5298|0.3498|0.3598|0.3898|0.1398|0.3398|0.2798|0.3998|0.3198|0.0698|0.1898|0.0998|0.3098|0.3498|0.3798|0.4398|0.6698|0.627|0.467|0.717|0.6038|0.7297|0.5897|0.6497|0.5997||0.6697|0.7257|0.7357|0.8038|-0.1425|-0.7025|-0.7656|-0.6514|-0.6914|-0.7805|-0.6776|-0.8076|-0.7767|-0.7667|-0.5667|-0.4867|-0.4567|-0.3467|-0.2967|-0.2967|-0.5767|-0.6267|-0.3667|-0.4867|-0.3267|-0.4767
02736|1050148|/equities/pq-group-holdings|R2000VALUE||-0.1082|-0.1182|-0.4882|-0.5382|-0.3382|-0.5482||-0.4282|-0.5482|-0.7282|-0.4582|-0.5282|-0.5582|-0.6682|-0.6741|-0.8063|-0.618||-0.638|-0.658|-0.728|-0.588|-0.368|-0.358|-0.448|-0.468|-0.408|-0.538|-0.828|-0.6985|-0.5885|-0.6585|-0.7385|-0.793||-0.783|-0.853|-0.9031|-0.5831|-0.6031|-0.5231|-0.6731|-0.7531|-0.7831|-0.6831|-0.5731|-0.5531|-0.5231|-0.5931|-0.8531|-0.5531|-0.3631|-0.8431|-1.034|-0.7028|-0.7428|-0.7528|-0.6128|-0.5528|-0.7228|-0.7028|-0.8942|-0.9627|-0.8802|-1.1036|0.1169|0.3769|0.2569|0.5769|0.5169|0.5269|0.5469|0.8469|0.6969|0.7569||0.9569|1.073|0.9436|1.0018|1.0109|0.9007|1.2088|-0.3979|-0.6379|-0.5779|-0.7579|-0.6732|-0.6932|-0.763|-0.7963|-0.7663|-0.8663|-0.9463|-0.9682|-1.2168|0.4469|0.3769|0.5769|0.8169|0.8162|0.7375|0.7075|0.8275||0.9356|0.901|0.431|0.291|0.751|0.5474|0.4674|0.2674|0.3274|0.1674|0.2774|0.3574|0.3474|0.6074|0.784|-0.0241|-0.2241|-0.4041|-0.3741|-0.3341|-0.6041|-0.6817|-0.6317|-0.6617||-0.6827|-0.6627|-0.7332|-0.7767|-0.6416|-0.819|-0.8767|0.2094|0.4994||0.4294|0.6194|0.6894|0.8702||0.8275|0.7052|0.5352|0.5852|0.3652|0.3852|0.6652|0.5614|0.2114|0.3914|0.5114|0.5614|0.5014|0.5014|0.7314|0.8646|0.5546|0.6446|0.6146|0.6946|0.8446||0.8067|0.7567|0.9516|0.8621|0.7321|0.8821|1.084|-0.529|-0.689|-0.709|-0.509|-0.319|-0.359|-0.099|-0.539|-0.79|-0.6568|-0.7874|-0.7674|-0.7574|-0.8674|-0.7864|-0.8564|-0.796|-0.9983|-0.9932|-0.5932|-0.8032|-0.9294|-0.8822|-0.5922|-0.6022|-0.6722|-0.5822|-0.6522|-0.6422|-0.9122|-0.8627|-0.6932|-0.5332|-0.7632|-0.9062|-0.6562|-0.6462|-0.5562|-0.4762|-0.4762|-0.3762|-0.0362|-0.0862|-0.3762|-0.2262|-0.4662|-0.7562|-0.6362|-0.3862|-0.4262||-0.2062|-0.3162|-0.4362|-0.5262|-0.5562|-0.6962|-1.0262|-1.0577|-1.0077|-1.2608|-1.0601|-1.2631|-1.0432|-0.8832|-0.6932|-0.8932|-1.0132|-0.9432|-1.2032|-1.2377|-1.388|-1.4411|0.4929|0.7229|0.6929|0.6998
02737|17390|/equities/trustco-bank-corp|R2000VALUE||1.9606|2.549|1.9851|1.5551|1.0251|0.7951||1.3351|1.6951|1.4351|2.0362|-0.4474|-0.6874|-1.1974|-1.1774|-1.5674|-1.5374||-1.3574|-1.1774|-1.5974|-1.2574|-0.7174|-1.5674|-1.9582|-1.5879|-1.0979|-1.4679|-1.6197|-1.5562|-1.3062|-1.4162|-1.7862|-1.873||-1.593|-2.0638|0.5261|0.5961|0.4361|1.4161|1.9456|1.6485|1.6517|1.4825|1.6625|1.9525|1.8876|1.4776|1.8176|1.8329|1.9698|1.9398|1.2098|1.5598|1.6698|1.6498|1.8898|2.4898|-0.9321|-0.7821|-1.7521|-1.9621|-1.8721|-1.6573|-1.7173|-1.832|-2.2728|-1.0235|-1.2535|-1.4935|-1.3335|-1.0135|-0.6435|-0.3935||-0.3135|-0.6135|-1.5735|-1.2535|-1.1535|-0.7435|-0.9235|-1.9135|-2.0615|-1.5515|-2.1515|-2.1631|-1.8631|-1.2031|-1.1031|-1.3031|-1.1431|-1.4931|-1.9031|-1.6031|-2.0212|-2.0112|-2.0125|-1.9925|-1.6625|-1.8925|-1.8025|-1.6825||-1.2625|-1.0025|-1.8025|-2.2825|-1.1025|-1.6425|-2.3625|-2.4325|-2.5653|-2.6536|-2.9468|-2.635|-2.115|-0.705|-0.695|-1.115|-1.125|-0.925|-1.185|-0.915|-1.905|-2.1868|-2.1468|-2.4106||-2.3362|-2.3012|-2.2312|0.1007|0.5807|0.6407|0.7507|0.5407|1.5907||1.4507|2.0507|2.1107|2.4947||2.4638|2.5053|1.9653|2.3453|1.7653|1.9453|2.4653|3.5017|1.8917|2.2517|2.5617|2.9304|1.8517|2.0285|2.4972|2.4063|0.9263|1.4963|1.2463|1.3063|1.5363||1.4163|1.1763|1.7463|1.8663|1.9063|2.4863|2.6663|0.6977|0.7677|0.9077|1.1777|1.5777|1.9377|2.1846|2.4418|-0.9048|-1.1848|-1.3448|-1.4248|-1.2248|-1.9248|-2.0948|-2.1351|-2.0773|-1.6579|-1.4279|-1.0179|-1.5879|-1.9179|-1.0979|-0.7779|-0.8479|-0.9979|-1.1579|-0.9079|-1.3179|-1.3579|-1.0579|-0.9979|-1.2279|-1.5479|-1.8405|-1.6327|-1.8031|-1.6444|-1.5394|-1.4694|-1.3094|-0.9694|-0.5794|-1.3994|-1.5394|-1.8212|-1.6058|-1.6565|-1.4632|-1.4932||-0.8032|-1.3232|-1.263|-1.143|-1.263|-1.563|-1.6966|-1.8223|-1.9904|0.3543|0.6543|0.6443|0.5943|1.0243|1.6343|1.8843|1.7243|2.1243|2.2343|2.3243|2.0001|2.1301|2.1501|2.0301|2.2101|2.4901
02738|15529|/equities/barrett-business|R2000VALUE||-0.766|-1.116|-1.956|0.0083|0.4084|0.3283||0.5484|0.4984|0.4284|0.5684|0.5484|0.7183|1.1084|1.2684|1.6183|1.722||1.572|2.1487|1.3387|1.4487|1.6387|1.4587|1.4187|1.2787|1.0087|0.9687|1.6187|2.3987|2.2402|2.0797|-0.183|-0.033||-0.363|-0.433|-0.243|-0.323|-0.303|-0.143|-0.213|-0.073|-0.053|-0.323|-0.033|-0.053|-0.543|-0.703|-0.733|-0.693|-1.663|-0.9292|-1.1592|-0.6592|-1.0992|-0.7592|-0.5892|-0.6692|-0.8392|-0.9492|-1.1992|-1.3992|-1.2492|-1.3992|-1.4892|-1.6312|-1.7012|0.5854|0.7654|0.8954|0.2854|1.2654|1.3254|1.6954||1.7154|1.4882|1.5458|1.8279|1.5279|1.9079|1.721|1.061|0.921|0.631|0.471|0.771|1.081|0.831|0.581|0.921|0.621|0.181|0.931|0.781|1.381|-0.4512|-0.3012|-0.3412|-0.6112|-1.1012|-1.1512|-1.0512||-0.9912|-0.9012|-1.5112|-2.0812|-0.7412|-0.9112|-1.3512|-1.6912|-1.4591|-1.4691|-1.4755|-0.9755|-1.4255|-0.9955|-0.8355|-1.0555|-1.1755|-0.8655|-0.8855|-0.5655|-1.1555|-0.9555|-0.9855|-1.1755||-1.4755|-1.4255|-1.2055|-1.6155|-1.1955|-1.2455|-1.6955|-2.0022|0.6158||0.8158|0.9958|1.4758|1.8576||1.4873|1.3733|1.1933|1.4881|1.6178|1.4548|1.7298|1.6915|1.6983|1.6064|1.6977|1.7502|1.5802|1.6902|2.1202|1.9217|1.6817|1.0717|1.1517|1.3117|1.0117||1.1617|1.3717|1.8517|1.8946|2.0125|2.3125|2.5777|1.9336|2.2268|2.0014|2.0154|2.0811|2.0334|1.8354|1.7666|-0.5489|-0.1789|-0.7789|-1.0189|-0.8989|-1.2289|-1.2454|-1.3105|-1.2894|0.0306|0.3006|0.7206|0.6606|0.6406|1.0206|1.0806|1.2229|1.2471|-0.1978|-0.4678|-0.4878|-0.7578|-0.9878|-0.9978|-0.7578|-0.5078|-0.8378|-0.4978|-1.2278|-1.5814|-1.1883|-1.5275|-1.4517|-1.5819|0.5388|0.4588|0.7088|0.6188|0.7788|0.5488|0.4788|0.5388||1.1488|0.8988|1.0288|0.9588|1.0888|1.2736|1.2668|1.2426|1.0826|1.1126|1.1326|0.8826|1.0926|1.3545|1.4817|1.2433|1.1933|1.3733|1.4033|1.3833|1.0133|0.8233|1.1448|1.0848|1.0848|0.9948
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||-0.1045|-0.2345|-0.7945|-0.9473|-0.8255|-0.8355||-0.6355|-0.5355|-0.7255|-0.8055|-0.9522|-0.8003|-0.9911|-0.7844|-0.8644|-0.8944||-0.7644|-0.9244|-0.9212|-1.0308|-0.9708|-0.9808|-0.9308|-1.0408|-1.0513|-0.9413|-1.1848|-1.0151|-0.9551|-1.1851|-1.0251|-1.3012||-1.3102|-1.2684|-1.3684|-1.4354|-1.3352|-1.2455|-1.3766|-1.4134|-1.4334|-1.6134|-1.6534|-1.5034|-2.0334|-2.265|-1.8175|-1.9822|-0.0622|-0.3322|-0.3122|-0.1122|-0.0222|-0.2922|-0.3022|-0.5522|-0.8522|-1.0322|-1.4122|0.0322|0.3922|0.1222|0.1322|0.2922|0.3722|1.0522|1.0567|0.8967|0.9567|1.3691|1.1098|0.9998||1.0998|-0.135|-0.495|-0.335|-0.515|-0.345|-0.545|-1.035|-1.205|-1.2963|-1.3163|-1.0963|-1.1463|-1.0863|-1.1563|-1.0963|-1.3763|-1.1063|-1.3863|-1.1163|0.9339|0.6539|0.6539|0.8239|1.0139|1.0839|1.1573|0.8173||1.0273|1.1273|0.8173|0.5873|1.2973|1.0351|0.9551|0.7051|0.7951|0.7951|0.7951|1.0351|0.9751|1.3551|1.3114|1.0514|1.1514|1.0914|1.3414|0.8814|0.9614|0.5014|0.1714|0.3514||0.4614|0.6714|0.6314|0.8814|1.1814|1.0599|1.0485|0.8385|1.0953||0.8923|1.0431|0.9478|1.0978||1.1526|1.1223|0.75|0.96|1.0128|0.8928|0.8628|1.1389|0.8489|0.9489|0.9289|0.9039|0.9473|0.7473|0.9173|1.1959|0.6371|0.6995|0.7595|0.8177|0.8219||0.7117|0.5917|0.6917|0.7417|1.0114|0.9014|1.0097|0.844|0.9728|0.8728|0.8928|0.8328|1.0428|1.1186|1.4913|0.7136|0.8768|0.6909|0.6379|0.6679|0.3379|0.4379|0.3979|0.5679|0.4979|0.5679|0.7179|0.4879|0.3879|0.3579|0.4579|0.5179|0.5079|0.2879|0.2779|0.4679|0.4779|0.4779|0.6179|0.5879|0.4379|0.4379|0.6179|0.6479|0.8279|0.7479|1.2104|-0.0241|-0.0041|-0.1141|-0.6041|-0.6741|-0.7941|-0.8341|-1.0535|-1.0412|0.3619||0.6619|0.3419|0.3519|0.5919|0.5219|0.3719|0.4119|0.4519|0.4019|0.2619|0.3619|0.3719|0.3719|0.4719|0.6819|0.7619|0.7219|0.6519|0.5119|0.6519|0.6819|0.8019|0.5119|0.5919|0.7319|0.7699
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||0.6638|0.5591|0.2291|0.1391|0.3291|0.2991||0.6491|-0.0194|-0.0694|-0.3094|-0.5694|-0.5194|-0.6194|-0.5094|-0.5194|-0.3694||-0.4794|-0.6294|-0.7137|-0.6553|-0.6967|-0.6967|-0.668|-0.7437|-0.7345|-0.7345|-1.0814|-0.3514|-0.4014|-0.6414|-0.7428|-0.4828||-0.3728|-0.4128|-0.4228|-0.3428|-0.4828|-0.4828|-0.4428|-0.5628|-0.6928|-0.6328|-0.6928|-0.5528|-0.6928|-0.7728|-0.7328|-0.6928|-0.8728|-1.1528|-0.962|-0.6921|-0.7171|-0.8171|-1.0568|0.293|0.353|0.323|0.233|0.333|0.413|0.203|0.163|0.413|0.333|0.563|0.853|0.8022|0.7722|0.9422|0.7422|0.8922||0.8922|0.9537|0.4937|0.5437|0.7337|0.8937|0.5637|0.4037|0.3437|0.3637|0.4537|0.6437|0.7737|0.8637|0.4937|0.6137|0.3437|0.2637|0.4337|0.4637|0.3737|0.0037|0.6937|0.6637|0.5037|0.6237|0.4837|0.3937||0.6937|0.9437|0.7537|0.6537|0.9737|1.0397|1.1951|1.0451|1.0651|1.025|1.445|-0.1302|-0.5902|-0.4602|-0.5002|-0.4802|-0.5402|-0.3102|-0.3102|-0.3202|-0.4302|-0.5902|-0.7202|-0.9214||0.2082|0.1782|0.2782|0.4582|0.5282|0.5382|0.4782|0.4482|0.4082||0.3882|0.6182|0.7782|0.8147||0.8016|0.889|0.7973|1.0608|0.8623|0.8726|0.7515|0.7192|0.5292|0.7392|0.5592|0.6092|0.5492|0.6492|0.8633|-0.1016|-0.2516|-0.4216|-0.5416|-0.5116|-0.4216||-0.5216|-0.6216|-0.6916|-0.5916|-0.7016|-0.7016|-0.6216|-0.8916|-0.8316|-1.0516|-1.1516|-1.1965|-0.4965|-0.4465|-0.5365|-0.6865|-0.5271|-0.4571|-0.4871|-0.5271|-0.5871|-0.5771|-0.7771|-0.8087|-0.721|-0.521|-0.331|-0.581|-0.511|-0.421|-0.301|-0.411|-0.431|-0.601|-0.761|0.0186|0.2786|0.3586|0.6086|0.6786|0.8282|0.7077|0.7858|0.6558|0.6658|0.7558|-0.0629|-0.1329|-0.1129|-0.1029|-0.4729|-0.5529|-0.5629|-0.8529|-0.6954|-0.5354|-0.4954||-0.0654|-0.4354|-0.4754|-0.4454|-0.5654|-0.6954|-0.7497|-0.7663|-0.79|-0.83|-0.7|-0.78|-0.95|0.2129|0.1329|0.2029|0.1929|0.2329|0.3029|0.2729|0.2129|0.1129|0.8229|1.2231|0.6225|0.536
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||1.345|1.5434|-0.1779|-0.7379|-1.2179|-1.0779||-1.1733|-1.2283|-1.0183|-1.1283|-1.0483|-1.1583|-1.5631|-1.407|-1.067|-1.367||-1.6955|-1.6278|0.3194|0.6694|0.5794|0.2694|1.0294|1.1594|1.2394|1.5468|-0.1837|-0.1437|-0.4737|-0.6737|-0.5537|-0.5837||-1.1137|-0.9037|-0.6137|-0.6837|-0.6237|-0.7737|-0.5287|-0.0737|-0.4137|-0.9737|-0.8537|-0.8237|-0.7337|-0.7837|-0.5737|-0.5737|-0.6737|-0.9937|-1.1937|-1.3008|-1.244|-1.254|-1.2403|-1.0803|-1.2703|-1.6803|-1.5087|-1.7486|-1.5848|-1.8164|-1.8994|-1.9521|-2.0212|-1.9363|-2.0509|-2.3385|-1.8992|-1.7792|-1.8874|-1.9254||-2.0805|-2.1127|-2.4427|-2.1427|-2.254|-2.3121|-2.492|-2.5166|-2.8471|0.7054|0.5254|0.7054|0.2554|0.6254|0.4254|0.6554|1.3454|1.5862|1.9562|2.1248|1.5166|1.6266|1.8996|1.4559|1.4889|1.4389|1.5892|1.5292||1.7811|1.7212|1.7132|1.5732|1.8732|1.7774|1.4566|1.3735|1.7416|1.5384|1.3384|1.6084|0.8084|0.8284|1.0784|0.5384|0.5884|0.2884|0.3084|0.5384|0.5084|0.6584|0.8684|1.0784||0.6884|0.8384|1.0884|1.3684|1.5627|1.2813|1.1613|1.2837|1.5042||1.0442|1.1542|1.2029|1.3333||1.2942|1.1995|1.0495|1.3495|1.2977|1.3809|0.8609|0.9309|0.4409|0.4309|0.9409|0.9509|0.6209|0.9409|1.2753|1.1817|0.9917|0.9917|0.7517|1.0317|1.0824||1.0227|1.0202|1.2969|0.8593|0.5793|0.8893|0.6393|0.1793|0.2093|0.0993|0.8793|0.9993|0.2993|0.5993|-0.0698|-0.0798|-0.1898|-0.4798|-0.6498|-0.7103|-0.8393|-0.6031|-0.6831|-0.6073|-0.7006|-0.7932|-0.7322|-0.6922|-0.7022|-0.7641|-0.8489|-0.7589|-0.8311|-0.5711|-0.5111|-0.8611|-0.9231|-1.0133|-0.6633|-0.6333|-0.5033|-0.6933|-0.9033|-0.9652|-1.1547|-0.9093|-1.0293|-1.1593|-1.2781|0.0996|0.0696|0.5396|0.6496|0.5196|0.8696|0.9296|1.0396||1.0396|0.8496|0.9696|0.9096|1.0996|0.8146|0.7296|1.3996|0.7496|0.4414|0.4314|0.4814|0.6014|0.7514|0.7114|0.8614|0.8014|0.4914|0.5514|0.5314|0.4714|0.3714|0.3414|0.2314|0.3414|0.3714
02742|15952|/equities/dxp-enterprises|R2000VALUE||-1.2466|-1.6466|-3.6866|-4.2179|-4.6587|-5.1808||-4.4492|-4.4692|-5.8113|-4.5884|-5.2096|-4.4196|-5.3596|-5.0564|-3.0664|-4.3764||-4.6164|-5.3943|-5.2353|-5.0167|-3.8567|-4.4467|-5.2267|-4.7867|-6.2367|-4.8187|-5.7087|-5.6836|-4.595|-5.3638|-5.7926|-6.2658||-6.478|1.6224|1.2324|2.2924|1.0624|1.3224|1.1624|1.4924|0.9924|0.7224|2.2224|1.2624|5.7124|-0.226|-0.406|-1.436|-1.956|-4.096|-5.006|-4.8613|-4.1113|-4.0413|-3.1014|-3.4513|-4.9614|-5.1015|-5.6881|-6.1589|1.0459|1.5459|2.5959|3.4859|4.2459|5.0659|4.9368|5.0821|3.9421|5.0125|3.8725|4.5425||4.5625|5.8507|3.6707|4.0507|4.3807|5.4519|5.1326|5.7796|6.5146|4.6709|6.4149|5.5777|4.9194|5.3029|7.0277|5.4741|1.9657|2.5357|2.0257|2.5029|2.4529|2.6057|2.8079|2.9789|2.8189|2.6389|2.1489|2.0589||2.4989|3.7789|2.6529|0.8829|2.8329|2.8771|-0.094|-0.664|-1.414|-1.704|-1.014|-0.364|-1.244|-0.384|-0.384|-0.454|-0.464|-1.114|-1.294|-1.044|-2.084|-1.694|-2.444|-2.5077||-2.2086|-1.9186|-2.2086|-2.1786|-2.7918|0.1557|0.8857|1.2357|1.7157||1.6357|1.9857|2.2657|2.7492||2.3741|2.616|2.426|3.1927|2.3356|2.5656|2.859|3.0655|2.8055|3.3544|-0.3896|-0.4996|-1.1496|-1.6496|-2.3196|-2.9196|-3.3096|-3.5396|-4.4443|-3.5295|-2.5495||-3.1795|-3.1166|-2.9266|-3.3266|-3.8026|-4.4265|-2.9627|-3.8227|-2.7927|-3.7427|-1.5627|-1.3227|-1.6227|-0.8627|-2.0027|-2.2827|-2.3727|-2.6227|-3.2333|-2.9633|-3.1833|-3.4115|-3.2015|-2.9715|-3.3972|-2.7512|-1.7112|-2.6012|-3.4712|-3.3821|-2.4604|-2.2704|-2.2604|-2.9004|-2.7813|-2.6992|-3.0802|-2.9064|-2.9954|-2.1454|-2.9154|-3.8754|0.3574|0.0474|0.1474|0.6574|0.9174|1.7474|2.4674|2.9874|3.3732|3.208|3.6244|-0.3068|-1.0968|-0.8968|-1.2768||-0.5268|-0.9768|-0.5368|-0.8668|-1.5068|-1.4468|-1.9968|-1.6468|-2.5768|-2.4168|-2.3368|-2.9768|-3.1868|-2.9768|-3.5368|-3.3068|-3.9068|-4.4668|1.8358|1.9458|1.1458|1.3058|2.1058|2.3858|2.0558|2.0658
02743|41234|/equities/re-max-holding|R2000VALUE||-0.4063|-0.5263|-0.8363|-1.0507|-0.8707|-1.0107||-1.0886|-1.0286|-1.0517|-1.0717|-0.9817|-0.9717|-1.1517|-1.0117|-0.9517|-0.7517||-0.8317|-1.0417|-0.9417|-0.5517|-0.7117|-1.0117|-0.9717|-0.6117|-1.3217|-1.4291|-1.3559|-1.3459|-1.3459|-1.4459|-1.7245|-1.1745||-1.4645|-1.8122|0.4727|0.9927|1.2727|1.3808|1.5808|1.3108|1.2108|1.4108|1.8853|1.8354|-0.1428|-0.0728|-0.4828|-0.4328|-0.9828|-0.9428|-1.1228|-1.181|-1.311|-1.161|-0.961|-1.271|-1.251|-1.2347|-1.3769|-1.4844|-1.5193|-1.4513|-1.2513|-0.8713|-1.0813|-0.5213|-0.7313|-0.7413|-0.6113|-0.5513|-0.9413|-0.6013||-0.0113|-0.7913|-1.2313|-0.9913|-0.7713|-0.0713|-1.0013|-1.4013|-1.6264|-1.4438|-1.3554|-0.9854|-1.2154|-0.9954|-1.1054|-1.3854|-1.3654|-1.5054|-1.421|-1.021|-1.151|-1.521|-1.1762|-1.5362|-1.4708|-1.3953|-1.3625|-1.6339||-1.5813|-1.2704|-1.4204|-1.7926|-1.0326|-1.5726|-1.4267|-1.7324|-1.4411|-1.6414|-1.0814|-0.6614|-0.9114|-0.4914|-0.0914|-0.3914|-0.5014|-0.8814|-0.7114|-0.6914|-1.4314|-1.5714|-1.774|-1.9973||-2.0459|-1.761|0.0333|0.4633|0.7533|0.6233|0.9933|1.0733|1.1833||1.8733|1.8933|1.94|1.836||1.626|1.676|1.476|1.736|1.256|2.126|2.126|2.5917|1.6546|1.5741|-0.1425|-0.4625|-0.9325|-1.2025|-0.8725|-0.9225|-1.3925|-1.3625|-1.4625|-1.7488|-1.6942||-1.8561|-1.7261|-1.2161|-1.4461|-1.4861|-0.8361|-1.1861|-2.0161|-1.9034|-2.441|-2.1111|-1.9879|-1.3388|-0.4888|-0.9488|-0.7988|-1.3788|-0.8888|-1.0088|-1.0188|-1.2388|-1.0488|-1.4988|-1.7016|-1.9138|-1.7609|-1.7339|-1.8295|-2.1362|-1.5062|-1.7833|-1.6733|-2.0597|-1.8952|-1.7052|-2.0552|-2.2879|-1.9646|-2.6381|-1.7373|-1.7246|-1.7545|-1.7945|-1.9795|-1.6895|-1.5795|-1.2995|-0.8495|-1.8295|-0.9895|-1.7295|-1.8678|-1.9878|-1.8578|-1.7578|-1.8217|-1.7117||-1.2762|-1.4762|-1.5219|-1.4019|-1.3719|-1.5619|-1.3219|-1.4419|-1.866|-1.6883|-1.9999|-2.0965|-1.9583|-2.0337|-2.0269|0.15|0.05|0.37|0.96|1.27|0.63|0.41|0.84|0.72|0.89|0.83
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2789|0.3249|0.3687|0.3413|0.3925|0.3925|0.4069|0.4181|0.4481|0.3481|0.3581|0.3281|0.4281|0.4562|0.5019|0.5365|0.6579|0.4379|0.3579|0.4079|0.4379|0.4179|0.5879|0.5583|0.5584|0.5884|0.2984|0.3084|0.5584|0.5784|0.5884|0.7394|0.769|-0.745|0.1615|0.2215|0.2515|0.0615|0.1015|0.2715|0.2215|0.3815|0.3115|0.3115|0.5815|0.6115|0.5715|0.6915|0.5815|0.7215|0.7895|0.6745|0.7345||0.5745|0.4445|0.2645|0.4745|0.4245|0.2345|0.2545|0.3145|0.5545|0.6655|0.4417|0.5802|0.4122|0.3767|0.382|0.382|0.432|0.4457|0.4157|0.4357|0.5057|0.5918|0.5562|0.598|0.6617|0.6852
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5036|-1.3862|-1.3231|0.33|0.57|0.61|0.89|0.76|1.21|1.185|1.1256|1.0456|1.0456|0.9756|0.7356
02746|17521|/equities/vse-corp|R2000VALUE||7.0665|7.0866|7.5509|7.3809|7.5009|8.7909||7.6909|7.4209|5.0809|7.7709|8.2134|8.2333|10.1898|9.3751|-1.4314|-1.8214||-3.1014|-2.4914|-2.6614|-3.3914|-0.6014|-0.6614|-1.1714|-3.0814|-2.7614|-0.3714|-2.3814|-2.3514|-3.2414|-4.7714|-6.8714|-7.6614||-6.8514|-7.7614|-6.3814|-6.6014|-6.0314|-8.3714|-9.4314|-8.5949|-10.8371|-12.4891|1.5259|2.4259|6.9559|6.6483|7.2856|8.1501|6.4137|3.6537|4.0938|3.0738|2.0338|2.9037|4.6338|3.7637|2.4538|1.7038|1.1237|2.6937|3.5437|3.6838|4.1438|5.9137|5.5537|6.0738|6.4037|4.9938|2.6937|3.4037|3.4538|5.0437||6.0238|5.9638|5.1738|5.3938|5.4837|8.6237|9.5936|6.1812|6.2285|7.2598|6.7398|7.4498|7.4698|6.4698|8.0698|6.5798|7.3498|3.9998|6.3498|6.8425|8.0108|7.005|6.4549|8.2003|6.9753|7.8879|6.4379|6.5879||5.9279|9.6079|7.521|6.5567|8.2667|6.4597|7.9286|6.4514|3.8014|1.0114|1.2614|2.9814|3.1014|6.2714|5.8276|-0.9891|-1.8791|-4.2391|-3.3091|-3.0191|-3.8091|-4.0191|-4.7191|-4.9486||-4.4802|-4.4802|-4.4402|-5.2702|-5.1552|-5.3111|-5.6228|-5.6614|1.9872||3.2472|4.1072|4.6486|4.9681||3.9981|5.0938|3.7538|4.4886|4.0659|3.1059|3.3759|3.7859|2.6759|2.8259|2.6659|2.3859|1.5759|1.9159|3.5259|3.0859|2.0659|1.4659|2.3859|3.5259|4.4059||4.0159|4.4|5.0605|4.7617|4.7882|5.2382|6.0052|5.376|6.4425|5.4721|6.1176|5.8276|6.589|6.379|7.3119|3.8275|3.5675|3.3175|2.5675|3.2875|3.2375|3.8775|3.9375|5.2775|5.3675|6.2036|6.5366|4.8866|4.1066|4.9766|5.9166|6.7946|-0.7533|-0.4433|-1.9233|-2.3033|-6.8733|-6.3169|-6.2758|-9.0031|4.1498|2.8628|3.0028|2.3228|2.0728|1.5328|1.6128|1.7728|3.4628|4.2706|3.1406|2.6406|1.4806|2.2106|2.3406|2.7306|1.7606||3.3806|3.1873|4.0896|4.8751|3.4385|3.3354|3.0754|3.5254|2.9854|2.9254|2.4854|2.8054|3.0954|3.5154|3.5354|3.6854|3.6754|3.1954|3.6754|3.7454|3.5054|3.0154|3.6054|4.7854|3.7454|2.9954
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||0.6299|0.6196|-0.2091|-0.0991|-0.2791|-0.4691||-0.5277|-0.6147|-0.5038|-0.5537|-0.5073|-0.574|-0.564|-0.5671|-0.5471|-0.7117||-0.535|-0.545|-0.545|-0.7134|-0.6617|-0.6617|-0.6044|-0.5944|-0.5684|-0.6684|-0.7699|-0.5695|-0.6495|-0.6195|-0.7195|-0.5795||-0.4695|-0.5995|-0.4295|-0.5795|-0.4095|-0.4795|-0.4795|-0.2795|-0.0895|-0.4595|-0.5295|-0.3895|-0.4195|-0.4295|-0.4395|-0.4595|-0.7795|-0.8259|-0.7759|-0.6559|-0.8059|-0.9559|-0.8821|-0.9376|-1.0376|-0.9176|-0.9276|-1.2034|-1.236|-1.2248|-1.2909|-1.1932|-1.2878|-1.0581|-1.2081|-1.2581|-1.0781|-1.1381|-1.2081|-1.1081||-1.3181|-1.7081|-2.0107|-1.9808|-1.9809|-2.3109|-2.0028|-1.8499|-1.9999|-2.0972|-2.1882|0.2682|0.6182|1.6182|1.7182|1.7265|-0.1803|-0.5803|-0.4803|-0.4803|-0.5803|-0.9218|-0.8038|-0.5803|-0.8638|-0.8728|-0.9298|-0.8728||-0.3303|-0.2803|-0.7068|-0.9233|-0.5303|-0.2803|-1.2348|-1.4228|-1.1483|-1.4588|-1.3631|-1.6496|-1.5241|-1.6956|0.0559|0.0044|0.1884|0.1424|0.4464|0.4029|0.3554|0.3794|0.4294|0.7789||1.3789|1.5289|1.2289|0.7289|1.5789|1.7652|1.4751|1.5251|0.1251||0.2636|0.6136|0.5501|0.9641||1.1069|0.4739|0.4129|0.6044|0.5374|0.7504|0.9052|0.9213|0.9071|0.4039|0.3619|0.2834|0.3069|0.2494|0.2924|0.3169|0.2929|0.2144|0.0549|0.0004|0.1524||0.0304|0.1994|0.2994|0.2369|0.1989|0.4574|0.3929|0.4794|0.4039|0.4649|0.7999|0.7164|0.7047|-0.0296|-0.3681|-0.7301|-0.7205|-0.8397|-0.8111|-0.7179|-0.8628|-0.8064|-0.8621|-0.8831|-0.9283|-0.85|-0.534|-0.6355|-0.655|-0.621|-0.428|-0.4795|-0.6565|-0.6045|-0.808|-0.6055|-0.906|-0.83|-0.624|-0.6575|-0.755|-0.8615|-0.8528|-0.8637|-0.9179|-1.0157|-0.882|-0.9772|-1.0749|-0.9944|-1.1807|-1.1024|-1.1367|-1.0512|-1.0422|-0.7147|-0.4147||-0.8642|-1.1763|-0.9076|-0.8748|-0.9748|-1.0358|-1.1237|-0.8957|-1.1527|-1.2587|-1.2377|-1.2377|-0.9877|-1.2377|-1.4181|-1.1628|-1.3128|-1.6698|-1.2636|0.1288|0.2288|0.0288|0.2288|0.6288|0.6788|0.5288
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||1.2386|1.1479|1.1893|1.28|0.95|0.62||1.01|1.51|-0.256|-0.256|-0.726|-0.956|-1.356|-1.136|-1.496|-1.306||-1.146|-1.276|-1.6228|-1.3201|-0.6901|-1.2401|-1.3623|-1.1439|-0.9039|-1.0439|-1.4439|-1.5657|-1.1757|-1.2957|-1.5157|-1.379||-1.449|-1.7125|-1.0425|-1.1325|-1.2525|-0.8925|-0.8525|-0.5525|-0.5525|-0.6525|-0.5525|-0.5025|-0.7125|-0.8125|-0.6425|-0.5525|-0.4925|-1.2925|-2.4325|-1.9482|-2.1582|-0.4782|-0.1882|-0.1882|-0.7282|-0.7582|-1.7082|-2.0341|-1.9862|-1.7858|-1.6558|-1.9303|-2.0303|-0.6403|-0.8303|-1.1103|-1.0803|-1.0403|-0.9403|-0.5903||-0.2303|-0.5403|-1.3903|-1.1103|-1.0503|-0.2603|-0.5203|-1.6403|-2.0443|-1.9443|-1.9954|-1.5949|-1.7993|-1.566|-1.436|-1.546|-1.646|-1.666|-2.246|-2.086|-1.804|-2.094|-2.2036|-2.1736|-2.3066|-2.2066|-1.9566|-1.8166||-1.5766|-1.3166|-2.0266|-2.4466|-1.1166|-1.7666|-2.2066|-2.3665|-2.7269|-2.5004|-2.7007|0.1127|0.6427|1.9827|-0.0839|-0.6439|-0.3239|-0.5939|-0.8139|-0.5539|-1.0939|-1.5039|-1.6839|-1.9563||-2.1461|-1.9961|0.1702|0.2802|0.7702|1.0102|0.8002|0.5702|1.3102||1.3002|1.8202|2.0732|2.4||2.1991|2.3101|1.6701|2.2953|2.0529|2.1129|1.8929|2.6266|1.7318|1.8118|2.0642|2.1152|1.6252|1.8797|2.0614|1.6314|0.3614|0.7214|0.3714|0.4814|1.0514||0.8414|0.9014|1.2714|1.5214|1.0814|1.6814|2.4894|0.9116|0.9216|0.7916|0.9916|1.0816|1.3816|1.5616|1.9898|1.6909|1.8921|-0.4078|-1.0178|-0.7478|-1.1478|-1.0878|-0.9678|-0.9378|-0.6778|-0.4778|-0.3578|-0.7678|-0.9878|-0.4878|-0.3978|-0.4778|-0.6778|-0.6878|-0.6178|-1.0978|-1.417|-1.2378|-1.3466|-1.3066|-1.4766|-1.5966|-1.1766|-1.4866|-1.2866|-1.5947|-1.6382|-1.6952|-1.2388|-0.9688|-1.3288|-1.284|-1.244|-1.054|-1.244|-1.4761|-1.2859||-0.9359|-1.1959|-1.2659|-1.0759|-1.2659|-1.5959|-1.2959|-1.3759|-1.6943|-1.6354|-1.6882|-1.6082|-2.0167|0.1157|0.6857|1.0057|0.7857|1.2357|1.7157|1.9157|1.5812|1.5512|1.5012|1.3312|1.3012|1.6812
02749|16063|/equities/first-community-b|R2000VALUE||2.8459|2.9804|3.1182|2.8832|2.5832|2.1432||2.4232|2.9732|2.6932|3.3618|3.1287|-0.3941|-0.9341|-0.7241|-1.9341|-1.2141||-0.7341|-1.3341|-1.9441|-1.6241|-0.8341|-2.0341|-2.4141|-2.2174|-2.1113|-2.0613|-2.4813|-1.7913|-1.3113|-1.8113|-2.6513|0.3688||1.0688|0.6388|1.3788|1.3388|0.8988|2.1788|1.8688|1.7288|1.6888|1.2088|1.9688|2.1788|2.0188|1.7988|1.8588|2.6468|2.4672|-0.0121|-0.9271|-0.7971|-0.5971|-0.6171|-0.3671|-1.0771|-1.2971|-1.0071|-2.1871|-2.4071|-2.5271|-2.464|-2.4025|-2.2125|-2.5825|0.9408|0.9008|0.7808|0.8308|0.4908|0.6108|1.1108||2.6308|-0.4907|-1.5207|-0.9707|-1.3807|-0.4307|-1.0507|-2.2107|-2.7617|-2.2917|-2.5817|-2.4875|-2.5262|-2.3702|-2.1202|-2.2002|-2.3402|-2.2402|-2.5202|-2.7802|-2.4102|-3.2802|-3.2924|-3.516|-3.4694|-4.0094|-3.9477|-3.9277||-3.1477|-2.4577|-3.7877|-4.3977|-1.7177|-2.5777|-3.2377|-3.7019|-3.5527|-3.7822|-3.4648|-2.8048|-3.1448|-1.0148|-1.0148|-0.6048|-1.1448|-1.7848|-1.8448|-1.2248|-2.2048|-2.2948|-2.8448|-3.0748||-2.4594|-2.3894|-2.6271|-2.7745|0.4452|0.5752|0.3452|0.5952|1.9752||1.5252|2.4152|2.8852|3.0002||2.7366|2.2266|2.4066|2.7532|2.0832|2.2732|2.9932|3.6392|2.3325|2.5611|2.6111|2.5611|2.3591|2.8657|2.8657|2.0957|0.5657|1.1357|0.9557|1.3857|1.7557||1.2857|1.2057|1.6857|2.0357|2.1057|2.4857|3.3991|1.8684|1.9684|1.5584|2.1284|2.5484|2.5884|2.7684|3.0038|2.83|2.87|3.3343|2.9673|3.5498|-0.8427|-2.6427|0.9159|1.1459|1.4359|1.6059|2.2259|2.4367|-0.5316|-0.1816|-0.0216|-0.1516|-0.2916|-0.4116|-0.4316|-1.2516|-1.5616|-1.0316|-1.4316|-1.3116|-1.8516|-2.0015|-1.5134|-1.9332|-1.5885|-1.7351|-1.8106|-1.7338|-1.4638|-1.0338|-1.7038|-1.7884|-1.7266|-1.4966|-1.7766|-1.8326|-1.6059||-1.5659|-1.9959|-2.1659|-2.1871|-2.2771|-2.2771|-2.0971|-2.2571|-2.789|-2.6078|-2.3204|0.0188|0.0888|0.1588|0.7888|1.4688|1.3988|1.9188|1.7788|2.1188|2.1762|2.2169|2.7826|2.4626|2.2726|2.4426
02750|17022|/equities/republic-bancorp|R2000VALUE||4.092|5.273|4.4634|3.5967|3.3667|2.9467||4.2467|4.7423|4.7516|5.4616|-1.8229|-2.1429|-3.7629|-3.1129|-4.0829|-1.4929||-1.3929|-2.1129|-2.7629|-1.9629|-1.7929|-3.2929|-3.3768|-3.3908|-3.2408|-3.2408|-4.2608|-3.2717|-2.2817|-3.6117|-4.0981|0.4962||1.1462|0.6862|2.4862|2.3662|2.1362|3.2362|3.5042|3.648|3.3276|2.6476|3.4476|4.0776|3.7969|3.3769|4.3702|4.2452|4.4036|4.6902|3.8402|4.3702|4.3235|3.8735|3.6535|3.7935|2.9135|3.7035|1.1235|1.1335|0.8335|1.6235|1.8735|2.4735|2.5335|3.6835|3.6135|4.1935|3.8935|3.0935|3.1935|2.9435||4.8235|-0.2436|-2.2736|-1.6736|-1.3036|-0.2436|-1.1036|-3.2736|-4.1564|-2.1564|-3.0064|-2.6538|-1.9638|-1.5638|-1.3438|-2.3038|-2.2438|-2.1838|-3.6138|-3.8034|-3.0434|-3.8434|-3.9545|-3.5545|-3.5345|-3.5295|-2.8545|-2.2845||-1.5445|-0.5345|-2.8045|-4.7245|-1.4845|-3.0345|-3.8445|-4.9045|-4.4383|-4.3298|0.37|1.11|1.01|4.14|4.2761|4.3746|-0.5786|-2.1086|-3.0486|-2.1986|-3.1786|-3.4986|-4.0086|-5.0768||-3.5852|-3.8652|-4.1163|-4.5834|0.2467|0.5567|1.1267|1.4267|3.1867||3.3767|4.7067|5.2135|5.5544||5.7239|5.4648|5.1188|4.9681|5.2587|5.2656|6.069|6.2905|3.2608|3.8008|3.6908|3.4708|2.4508|2.4808|3.7808|2.992|1.8716|2.5016|1.7416|2.2216|2.3816||2.1216|1.8716|2.5916|2.3616|1.9516|2.6416|3.9507|1.6549|1.7249|1.2949|1.7549|2.1249|2.4749|2.8749|-0.0679|-1.5179|-2.0979|-2.6979|-2.9879|-2.3279|-3.2479|-3.4079|-4.0484|0.3005|1.0505|1.3705|2.2505|-0.5059|-0.8259|-0.0859|-0.0059|-0.3759|-0.4259|-0.6059|-0.8159|-1.9859|-2.3259|-1.7759|-1.0459|-1.2459|-1.9559|-2.2047|-1.6247|-1.8147|-1.7147|-2.1347|-2.0547|-1.9828|-1.4928|-1.8228|-2.0653|-2.1182|-2.1696|-1.7696|-2.0496|-2.1031|-1.8231||-1.5131|-1.9631|-1.8531|-2.2031|-2.3531|-3.114|-2.0136|-2.3936|-2.869|0.3711|0.9011|0.9411|0.8311|1.0511|1.7911|2.3511|2.3711|2.9311|2.9511|3.1011|2.9585|2.6185|2.6085|2.0085|1.8285|2.2335
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||1.3803|-0.0542|-0.9042|-0.7542|-0.9142|-1.1742||-1.0542|-0.5642|-0.5942|-0.8742|-1.3242|-1.2842|-1.2142|-0.9742|-0.7742|-1.1842||-1.3942|-1.5013|0.0537|0.3237|0.4437|0.5537|0.6237|0.6137|0.7537|1.3037|1.0337|1.1737|1.1637|1.1037|0.8737|1.5637||0.8637|0.9137|1.1337|1.5237|1.9137|1.4837|1.3937|1.6537|1.9239|-0.1738|-0.4538|-0.7438|-1.6738|-1.2538|-1.4038|-1.8234|-1.5234|-1.3434|-1.4934|-1.3134|-1.6534|-1.8746|-1.5781|-2.0324|-1.7943|0.015|0.225|0.885|0.425|0.275|0.105|0.695|0.765|0.675|0.395|0.055|0.005|0.375|0.145|0.625||0.825|1.155|0.635|0.745|0.615|1.505|1.795|1.275|0.965|0.955|1.075|1.505|1.085|0.985|1.135|1.525|0.745|1.155|1.575|1.9626|1.6906|-0.1735|-0.3835|-0.5535|-0.6935|-0.8335|-1.0235|-0.9435||-0.7335|-0.8435|-1.2535|-1.5778|-1.1582|-1.1582|-1.4282|-1.6552|-1.2552|-1.6152|-2.0199|-1.5694|-1.6335|-1.2635|-1.5835|-1.8467|-1.8452|-1.7752|-1.4452|-1.2252|-1.8152|-1.6752|-1.7952|-2.0152||-2.2952|-2.2803|-1.9902|-1.7902|-1.9702|-2.5102|1.7953|1.3453|1.7953||1.4953|1.8853|2.1158|2.2082||2.103|2.4649|-0.6574|-0.2274|-0.8574|-0.5774|-0.4674|-0.9274|-1.6074|0.3584|0.6984|0.8584|0.5584|0.7984|1.6084|1.6343|1.5409|1.2135|1.5175|1.5906|1.5995||-0.0893|-0.2093|-0.2393|-0.1393|-0.5693|-0.2993|-0.5693|-1.3193|-1.0993|-1.6293|-1.4093|-1.0993|-0.9593|-0.7893|-1.3293|-1.3093|-1.5393|-1.7493|-1.9443|1.3952|0.9052|0.7152|0.4852|0.7552|0.9052|1.2552|1.6252|1.4698|0.9998|0.9298|1.2398|1.2437|-0.0831|-0.3331|-0.3331|-0.7731|-0.9531|-1.0831|-1.3134|-1.2591|-1.0622|-1.0922|-1.1022|-1.1752|-1.2291|-1.5496|-1.1899|-1.2799|-1.4399|-1.225|-1.305|-1.105|-1.255|-1.4606|-1.479|-1.5611|-1.9693||0.2483|0.3683|0.7683|0.4383|0.5383|0.5683|0.1783|0.4683|0.7483|0.9283|0.7683|0.5683|1.0683|1.3083|1.1883|1.2083|1.8737|1.1483|1.3583|1.0943|1.2764|0.9064|0.8264|1.1064|1.1864|1.4957
02752|24333|/equities/tutor-perini-corp|R2000VALUE||2.372|3.0722|2.0743|1.6843|1.7343|1.3643||2.0143|1.5143|1.2843|2.0043|2.4753|2.5624|2.6494|2.6094|2.3994|2.7794||-0.2284|-0.7384|-1.2384|-2.7584|-2.3501|-2.7201|-2.607|-3.0078|0.5092|1.2192|0.4892|1.5592|1.9692|2.608|2.4657|2.0415||2.3738|1.9297|2.1208|2.3167|1.982|1.592|1.512|1.632|2.2489|1.806|1.9756|2.4575|2.0041|2.0141|2.289|2.5468|1.9468|1.3268|1.1868|2.2768|3.0214|-1.3187|-1.2987|-1.2287|-1.6887|-1.9287|-2.0002|-2.018|-1.898|-2.4435|-2.2135|0.4067|0.3067|1.0667|1.2767|1.6567|1.3767|2.2586|1.4025|1.5025||1.3705|1.6583|1.347|1.5775|1.4775|1.6321|1.8664|1.6965|1.516|1.406|1.046|1.286|1.206|1.516|1.8655|1.3185|0.9885|1.0485|1.2985|1.8334|1.461|0.9811|0.8062|0.9314|0.8714|0.6214|0.6014|0.6614||1.0114|1.1214|0.8114|0.2514|0.9714|0.7044|0.6544|0.6144|0.6944|0.4944|0.6444|0.9344|0.7544|0.8927|1.1141|-0.2329|-0.2129|-0.5229|-0.5629|-0.5629|-0.9129|-1.1071|0.0737|0.4737||0.5737|0.6337|0.7737|0.4937|0.8237|0.6437|0.5137|0.5337|0.7837||0.8437|0.9206|0.9206|1.0045||0.8273|0.7173|0.5473|0.7973|0.6773|0.8673|1.0009|1.2175|0.8775|0.7375|0.8475|0.9675|0.8875|0.9575|1.2308|0.9508|0.8458|0.9175|0.8237|1.0137|1.1285||0.9661|1.0761|1.0561|1.1447|0.7447|0.9947|1.3436|1.2328|-0.4975|-0.4875|-0.2575|-0.3875|-0.3275|-0.5375|-0.7175|-0.7775|-0.7084|-0.8184|-0.9194|-0.7194|-0.8094|-0.8008|-0.8108|-1.0176|-0.9776|-0.8729|-0.6946|-0.8246|-0.9597|-0.6715|-0.5415|-0.5515|-0.7815|-0.7995|-0.8311|-0.7015|-0.8505|-0.7393|-0.7984|-0.7584|-0.6884|-0.8784|-0.9732|-0.9722|-1.0062|-0.8995|-0.9895|-0.9508|-1.0408|-1.0546|-1.0246|-1.3132|0.3153|0.1853|0.1253|0.6553|0.5753||0.8453|0.9506|0.8906|0.8906|1.0706|1.0809|1.0509|1.1971|1.3135|1.0314|0.8714|0.7714|0.9614|1.1814|1.3214|1.2714|1.3214|1.3914|1.8114|0.8114|0.5514|0.8714|0.8814|1.2014|1.04|0.86
02753|955845|/equities/seritage-growth-properties|R2000VALUE||0.5713|0.6287|-0.0855|-0.1355|-0.1555|-0.2255||-0.3055|-0.4355|-0.3555|-0.3055|-0.4355|-0.4255|-0.5727|-0.538|-0.5478|-0.6059||-0.5843|-0.5743|-0.5543|-0.5943|-0.7509|-0.751|-0.7317|-0.6816|-0.6953|-0.7253|-0.7653|-0.941|-0.9106|-0.9206|-1.0846|-1.1307||-1.0116|-1.177|-1.1584|-1.1507|-1.2459|-1.3261|-1.4581|-1.3599|-1.1199|-0.9699|0.1858|0.1958|0.1958|0.2458|0.2758|0.1758|0.1358|0.1858|0.2058|0.2158|0.1858|0.3058|0.2958|0.3458|0.1558|0.2058|0.1458|0.1358|0.0758|0.0758|0.2258|0.2458|0.3158|0.7258|0.5458|0.4458|0.5058|0.4858|0.5558|0.4758||0.6467|0.5739|-0.1438|-0.2138|-0.2638|-0.2338|-0.2238|-0.4038|-0.5638|-0.6331|0.0479|0.1579|0.2179|0.2679|0.3379|0.2779|0.2879|0.2979|0.4479|0.4179|0.3379|0.3779|0.4979|0.4779|0.3979|0.5479|0.5792|0.4792||0.5892|0.5992|0.4892|0.3892|0.5392|0.5832|0.6032|0.5686|0.5586|0.3386|0.3186|0.4086|0.2186|0.3786|0.4186|0.4186|0.3386|0.3086|0.4986|0.5486|0.6686|0.6214|0.6714|0.6114||0.6414|0.5914|0.4514|0.6814|0.5114|0.3814|0.3714|0.4214|0.4914||0.4414|0.7714|0.8169|0.8018||0.7948|0.9172|0.6835|0.6135|0.4435|0.4535|0.5235|0.6335|0.4335|0.5535|0.6735|0.6335|0.5735|0.6935|0.7873|0.7276|0.5776|0.6376|0.7723|0.7862|0.762||0.692|0.652|0.782|0.732|0.672|0.832|0.8439|0.9038|1.0554|1.2573|0.2462|0.2662|0.3162|0.6262|-0.209|-0.499|-0.509|-0.559|-0.7122|0.1333|0.1133|0.1533|0.1633|0.3233|0.3033|0.4733|0.6733|0.5658|0.5358|0.5258|0.6358|0.4858|0.3358|0.3058|0.2958|0.2058|0.1658|0.2858|0.5558|-0.1802|-0.3602|-0.5402|-0.4813|-0.6279|-0.5918|-0.5725|-0.5847|-0.5523|-0.4323|-0.3823|-0.5523|-0.5323|-0.5623|-0.7023|-0.5723|-0.7323|-0.7123||-0.8064|-0.8316|-0.6216|-0.5816|-0.7816|-0.9416|-0.9335|-0.8035|-1.0311|-0.9273|-0.7678|-0.9478|-0.9257|-1.2382|-0.6186|-0.7273|0.215|0.215|0.345|0.295|0.225|0.115|0.245|0.395|0.405|0.305
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||0.2551|0.2951|0.1151|0.1951|0.2251|0.2151||0.2451|0.2251|0.2951|0.3151|0.3751|0.3751|0.4601|0.4962|0.3978|0.3478||0.4827|0.3577|0.3727|0.4127|0.2827|0.3527|0.3227|0.1427|0.1127|0.1327|0.1227|0.1627|0.1227|0.1427|0.1827|0.3027||0.2277|0.1977|0.3527|0.3327|0.3974|0.3283|0.3403|0.2253|0.3181|0.2437|0.1809|0.1355|0.1837|0.1809|0.2237|0.2409|-0.0518|-0.1535|-0.1776|-0.1979|-0.1975|-0.1997|-0.2225|-0.1961|-0.184|-0.1824|-0.2528|-0.2725|-0.2853|-0.2576|-0.1901|-0.1413|-0.1274|-0.0774|-0.0974|-0.1368|-0.1474|-0.124|-0.0674|-0.0324||-0.0674|-0.1133|-0.1981|-0.1874|-0.2052|-0.1323|-0.0774|-0.1574|-0.233|-0.2174|-0.2774|-0.2245|-0.2722|-0.2347|-0.234|-0.245|-0.2288|-0.1977|-0.2335|-0.225|-0.1994|-0.2094|-0.1794|-0.1894|-0.1794|-0.0794|-0.1294|-0.2094||-0.2194|-0.1594|-0.1994|-0.2444|-0.2032|-0.2132|-0.2432|-0.2434|-0.2642|-0.2613|-0.2681|-0.3246|-0.2895|0.0094|0.0094|0.0194|0.0794|0.0994|0.1294|0.0894|0.0494|0.0594|0.1494|0.1094||0.1194|0.1494|0.1994|0.2294|0.2994|0.2594|0.2194|0.2594|0.3194||0.2694|0.3194|0.3394|0.3294||0.3349|0.4015|0.3434|0.4313|0.3313|0.3866|0.4066|-0.1479|-0.2279|-0.2179|-0.1579|-0.1279|-0.3079|-0.3479|-0.3278|-0.3478|-0.3678|-0.3378|-0.3678|-0.3948|-0.3566||-0.3866|-0.4334|-0.4583|-0.4917|-0.4617|-0.3717|-0.4967|-0.5851|-0.4767|-0.6861|-0.1261|-0.0761|-0.0761|-0.0611|-0.3161|-0.4161|-0.3246|-0.3446|-0.3887|-0.3633|-0.3809|-0.41|-0.375|-0.285|-0.405|-0.265|-0.235|-0.425|-0.375|-0.3654|-0.2354|-0.2854|-0.2654|-0.3804|-0.3519|-0.3725|-0.3615|-0.2984|-0.2284|-0.2684|-0.3584|-0.3702|-0.308|-0.3871|-0.3071|-0.3171|-0.2471|-0.2471|-0.1971|-0.1271|-0.1671|-0.1871|-0.3371|-0.3479|-0.3324|-0.3807|-0.3107||-0.2407|-0.3107|-0.3007|-0.3407|-0.4407|-0.4107|-0.4709|-0.3809|-0.3809|-0.3809|-0.4709|-0.5132|-0.5858|-0.5792|-0.5296|-0.5039|-0.3839|0.0081|0.1081|0.2481|0.1681|0.2781|0.2181|0.3181|0.3781|0.3971
02756|16576|/equities/mercantile-bank|R2000VALUE||3.539|5.0317|2.7659|1.8359|1.4859|1.0459||1.9759|2.8959|2.6059|3.3359|3.3666|-0.4784|-1.2584|-0.8684|-1.8484|-1.3584||-1.8584|-1.9684|-2.6184|-1.8184|-1.3884|-2.2584|-2.4684|-3.2023|-2.3873|-2.3851|-2.7651|-1.9251|-1.2951|-1.7751|-2.6451|0.1943||0.4743|0.2243|1.4843|1.7643|1.6143|2.2743|2.4114|2.8032|2.0721|1.9821|2.5821|2.5776|2.5423|2.4823|2.7987|2.5967|3.0838|3.3245|-0.9026|-0.8826|-0.7926|-0.4926|-0.0926|-0.0326|-0.5226|-0.9126|-2.4526|-3.3626|-3.9927|-2.6727|-2.3927|-2.5927|-3.4415|-1.4415|-1.3415|-1.6115|-1.6115|-1.8115|-1.8015|-1.1815||-0.1515|-0.6015|-1.7715|-1.7715|-1.7515|-1.2115|-1.5715|-3.0515|-3.5179|-3.3807|-3.9702|-3.0244|-2.9444|-2.6544|-2.2244|-2.2144|-2.4744|-0.7944|-1.0144|-3.0744|-2.9901|-3.3201|-3.6794|-4.0634|-3.6433|-3.9078|-3.2378|-3.8478||-3.4078|-2.2378|-4.0078|-4.8746|-2.3246|-3.1646|-4.0446|-4.3631|0.0389|0.2789|1.3989|1.8289|2.1389|4.1489|4.9847|4.0146|4.2824|4.4476|3.7222|5.2477|-1.6891|-2.0591|-2.7291|-3.6091||-2.8891|-2.3691|0.1401|0.3301|0.9601|0.9901|0.7901|0.4701|1.6001||1.7201|2.6001|3.0601|3.2743||3.3184|2.78|2.74|3.6844|2.7055|2.8755|3.53|4.39|2.605|2.8925|3.1536|3.4819|2.751|2.5466|3.3066|2.4866|0.6366|1.2966|0.7166|0.7866|1.2166||1.1666|1.1466|2.0166|2.9466|2.4201|3.0101|3.9117|2.4976|2.2276|1.8176|2.2476|2.8276|3.0376|3.1185|3.4058|3.4331|3.4031|3.3397|2.6897|3.4397|2.4497|1.7797|2.0697|2.0397|2.8297|3.0213|3.8048|-2.0299|-2.2299|-1.8699|-1.6499|-1.8699|-2.0299|-1.8899|-1.9199|-2.0999|-2.4399|-1.9799|-2.2966|-2.1267|-2.4058|-2.3747|-1.7347|-2.2647|-2.0836|-2.6101|-2.9598|-2.7604|-2.6281|-2.0521|-2.7321|-2.1321|-2.0821|-1.9721|-2.1021|-2.2399|-1.5599||-1.0899|-1.9499|-1.9905|-1.9305|-2.0905|-2.2105|-1.9705|-2.1205|-2.7878|-2.7747|0.5315|0.2915|0.2415|0.4415|1.2715|1.8015|1.6815|1.9215|2.8715|3.1015|2.8343|2.9561|3.0441|3.2043|3.0843|2.9343
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||-0.6199|-0.8999|-1.9699|-2.221|-2.4557|-2.4157||-1.5857|-1.6257|-1.9157|-0.8957|-1.2957|-1.5857|-1.7457|-2.0657|-2.8057|-2.5157||-3.0557|-2.8475|-3.705|-2.7743|-2.5043|-3.2643|-2.7443|-3.2143|-3.2969|-3.7526|-3.8232|-4.4091|0.389|1.469|0.319|1.509||2.309|1.329|2.169|2.2436|1.8285|2.1114|2.2438|2.0155|1.8855|1.9155|2.1255|2.8038|2.337|2.3348|2.3042|2.4469|2.9565|2.3306|2.0806|2.5806|-0.2508|-0.4908|-1.0408|-0.9408|-2.0508|-2.3408|-2.7625|-2.8785|-2.3685|-2.9835|0.0649|0.7049|0.5649|1.3949|1.9649|1.8149|1.9049|2.5349|2.6257|2.6178||2.6986|2.2874|2.5043|2.6831|2.1562|2.8197|2.7602|2.4742|2.1742|3.0463|-0.5026|-0.3326|-0.4426|-0.9526|-1.5426|-2.1026|-1.7526|-2.4126|-1.7126|-1.8026|-2.0026|-2.3026|-1.8726|-1.5526|-1.1926|-1.9326|-2.2126|-2.1426||-1.7526|-1.1226|-2.1526|-2.7726|-1.4126|-1.9426|-2.3926|-3.1226|-3.6926|-4.2526|-5.3907|-5.233|1.5172|2.3072|3.1368|-0.6735|-1.1035|-1.9335|-1.4135|-1.3135|-1.9435|-2.0735|-1.9535|-1.7935||-1.9335|-2.1335|-2.0935|-2.3635|-2.0927|-2.8426|-2.8606|0.4089|1.3789||1.5189|2.5289|2.2789|2.6271||2.5528|2.1466|1.8366|1.8066|1.7466|1.9366|2.4266|1.4966|1.1166|1.3066|1.1866|0.8866|0.5166|0.7066|1.3566|0.8766|0.3166|0.3766|0.3466|1.2166|1.2866||1.2166|1.2466|1.9766|2.5366|2.0466|2.6566|3.4595|2.8175|2.9681|2.3781|3.2481|3.3818|3.1059|2.8926|3.4262|-0.9705|-1.4405|-1.9005|-2.0105|-2.1305|-2.5605|-2.8138|-3.0565|-3.0594|0.4301|0.4701|1.8401|0.8301|0.6001|2.0701|2.6943|-0.6052|-1.1952|-1.2152|-1.6852|-1.5452|-2.0552|-1.3252|-1.0352|-1.2252|-1.3552|-2.1652|0.1061|0.2761|0.7061|2.1361|1.6632|1.6632|1.7566|2.0166|1.2966|1.2366|1.2566|0.9966|1.1866|1.3666|1.0366||2.0066|-0.0019|-0.3919|-1.1019|-1.6519|-1.9219|-1.9619|-1.6319|-2.1019|-2.6231|-2.1731|-2.7007|-2.684|-2.464|-2.4549|-2.2249|-2.4449|-2.1549|-1.8949|-2.4949|-2.8166|-3.0236|1.5744|1.5944|1.2844|1.4244
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||1.6459|2.0382|1.9908|1.2588|0.9788|0.8188||1.2588|1.6788|1.7647|1.9831|-0.6386|-1.0986|-1.4986|-1.1686|-1.6186|-1.5618||-1.4501|-1.0501|-1.3301|-0.9501|-0.5701|-1.2501|-1.4446|-1.2441|-1.2141|-1.2141|-1.3141|-0.8341|-0.9541|-1.1741|-1.6141|0.146||0.536|0.356|0.926|1.186|1.246|1.566|1.5255|1.5959|1.6928|1.5537|1.7546|1.984|-0.1989|-0.5289|-0.3489|-0.3589|-0.3289|-0.6189|-1.3089|-1.0789|-1.3889|-0.8889|-0.2489|-0.2489|-0.6389|-0.7889|-1.6789|-2.1689|-2.0732|-2.1391|-1.9854|-2.1293|-2.3284|1.3912|1.5812|1.0012|0.8912|0.9512|0.9812|1.4712||1.9812|2.4224|1.3527|1.6527|1.6327|2.2127|-0.5183|-1.3983|-1.3283|-0.8683|-1.1283|-0.7883|-0.9683|-0.7883|-0.5683|-0.8083|-1.0583|-1.2783|-2.2283|-1.8583|-1.9424|-2.1024|-2.2358|-2.1692|-1.9785|-2.2345|-2.0457|-1.6957||-1.3457|-0.9757|-2.0157|-2.3157|-0.8057|-1.1457|-1.6757|-1.9357|-2.2064|-2.2564|-2.2455|-2.368|-2.1373|-1.2573|-0.7373|-0.5773|-0.3373|-0.5773|-0.8573|-0.7373|-1.4973|-2.2073|-2.2073|-2.2293||0.1958|0.4458|0.9158|0.8158|1.2658|1.3358|1.2358|1.2858|1.8658||1.5658|2.3258|2.4258|2.7559||2.1406|1.9006|1.9706|2.0906|1.6506|2.0106|2.3406|3.4373|2.1876|2.4629|2.5821|3.0407|2.0007|2.2607|2.4807|2.6555|1.4755|2.0555|1.4517|1.8017|1.8117||2.0086|1.8252|1.9752|2.3129|1.6629|2.0429|3.0143|1.1448|1.2448|1.0448|1.2848|1.5148|1.8148|2.0648|-0.006|-1.086|-1.026|-1.236|-1.626|-1.336|-1.856|-2.176|-2.3556|-3.1149|1.2709|1.4309|1.8909|1.4186|0.8386|1.1486|1.5286|1.7029|2.0202|-0.3773|-0.3573|-1.3173|-1.3473|-1.5615|-1.6726|-1.7389|-1.8904|-1.7191|-1.3991|-1.7591|-1.8799|-2.088|-2.018|-2.1408|-1.0708|-0.5808|-1.0608|-0.6108|-0.6008|-0.8108|-0.9808|-1.0108|-1.0108||-0.7808|-1.5308|-1.4608|-1.2408|-1.7208|-1.8108|-1.6548|-1.8165|0.0821|0.5321|0.9721|0.8821|0.4821|0.5821|1.1721|1.4621|1.5521|1.4521|1.9421|2.0321|1.7824|2.0987|2.0928|1.9628|1.7628|1.9228
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||1.802|2.5503|1.8799|1.5483|1.5183|0.9983||1.8583|2.2803|-0.4778|-0.7878|-1.6578|-1.5378|-1.1378|-1.0178|-1.6478|-1.8578||-1.4778|-1.4078|-1.7878|-1.7202|0.3501|0.1401|0.0001|0.0201|0.1601|0.1301|0.0201|0.7601|0.9101|0.5101|0.6201|0.4801||1.1401|0.9001|1.2101|2.0201|-0.0096|-0.2696|-0.4696|-1.2696|-1.1796|-0.9696|-0.5996|-0.1696|-0.2996|-0.2196|-0.0196|-0.5796|-1.0296|-1.8496|-2.5596|0.7137|1.0237|0.9037|0.7637|1.3537|0.8937|1.0337|1.0037|0.6237|0.8737|0.8837|0.8637|1.0337|1.0537|1.6837|1.8017|1.9142|1.6442|1.7242|1.6142|1.7442||1.5507|1.2807|1.2407|1.8107|1.7344|1.4944|1.9773|1.7962|1.7138|1.5238|1.5338|1.7938|1.9236|2.1014|1.8514|2.1882|2.1893|2.1693|1.5793|1.4593|2.2793|2.3904|2.3235|2.2235|2.1035|-0.4586|-0.8886|-0.9886||-1.4786|-1.1686|-1.9086|-2.0897|-1.1797|-1.3997|-1.7297|-1.9869|-2.0562|-1.4962|-1.953|-1.6464|-1.7064|-0.5364|-0.8464|-1.1964|-0.9364|-0.7964|-0.7264|-1.1864|-1.5864|-1.7615|-1.7482|-1.9347||0.441|0.461|0.671|0.741|1.551|2.1997|1.4142|1.2042|1.1142||0.9142|1.1942|1.3842|1.3542||1.0942|0.8742|0.5142|0.8042|0.6342|0.6642|1.1642|1.5443|1.0343|0.9643|0.8043|0.7143|0.5443|0.7443|0.9743|1.0643|0.6643|0.8743|0.8443|1.2843|1.5543||1.4423|1.4964|1.9455|1.7058|1.4902|1.4202|1.9813|1.562|1.7544|1.6516|1.7595|1.8545|1.8945|2.1245|2.0203|2.3935|1.767|0.947|0.457|0.647|0.417|0.857|0.977|1.297|1.527|1.7994|1.7242|1.4842|1.4542|1.8678|1.9092|1.7864|1.8132|-0.3007|-0.8407|-1.4607|-1.8746|-1.7557|-1.7113|-1.4953|-1.6611|-1.4085|-1.155|-1.376|-1.366|-1.651|-1.281|-0.861|-0.871|-0.731|-1.081|-0.851|-1.101|-1.171|-1.401|-1.711|-2.0997||0.9243|0.9643|1.4043|1.3643|1.3443|1.2843|1.1843|1.0943|0.5943|0.8143|0.9243|0.4243|0.5743|0.5943|1.0143|1.3143|1.2643|1.1843|1.7143|1.7743|1.4043|1.932|1.8509|1.9766|1.6308|1.6104
02760|16779|/equities/national-western|R2000VALUE||||||3.995|4.0617||5.653|3.947|3.8322|3.9122|4.9022|3.9064|3.8399|4.2004|4.5513|2.9477||1.2977|0.3177|0.2977|1.5977|2.1677|2.0877|2.5077|2.8877|3.3077|-0.2531|-0.7531|-2.0432|-2.1531|-3.1331|-3.5531|-3.6431||-4.5432|-4.6531|-4.856|-4.416|-4.926|-5.026|-1.806|-1.746|-2.236|-2.416|-2.386|-2.206|-2.846|-3.486|-3.236|-4.556|-4.136|-4.836|-4.216|-4.786|-4.736|-4.886|-2.986|-5.506|-5.786|-5.526|-5.826|-6.236|-5.226|0.053|2.073|1.383|2.573|2.653|3.1216|2.9816|3.3216|3.9473|3.7437|3.7685||4.225|4.3582|3.9182|3.379|4.2656|5.3757|3.7508|4.4264|2.6764|2.2264|2.6764|1.9164|1.6764|1.1964|2.1164|1.6464|1.1764|0.5964|2.6764|2.6764|2.2564|2.1066|2.4166|2.3165|3.3165|2.8073|1.5973|1.7073||2.6873|2.2373|2.1173|1.3673|2.0873|2.1273|1.9673|2.3417|1.9017|1.8517|1.4417|1.9617|2.3417|3.0185|3.0984|2.701|2.621|2.901|3.151|3.141|2.8811|2.8544|2.5944|2.6744||2.8043|3.0312|3.9312|2.6099|3.0799|3.0609|3.2909|2.9196|4.1396||3.3196|3.3097|2.8296|3.7397||3.5096|4.7877|3.1369|3.2369|3.0368|3.0368|3.0368|3.6268|3.0368|2.5769|3.0469|4.1868|2.6868|3.5169|3.5469|4.771|3.302|3.612|3.5357|3.9957|3.7173||3.0173|3.6073|4.3608|4.8923|4.6623|3.9523|5.6101|4.6051|5.0562|5.2869|5.6432|5.8286|6.4862|7.3685|7.8128|8.211|9.1739|9.301|11.0573|12.2111|12.4676|11.9376|13.4882|14.5069|15.6641|17.4305|18.3344|19.6155|20.9977|22.8725|24.9639|27.2833|32.5733|-23.1299|-24.0462|-18.4962|-23.6162|-27.8092|-18.9565|-23.3165|-16.5497|0.3002|5.6702|6.2602|13.2302|14.4602|12.2002|14.2102|22.4602|21.2426|17.2926|12.7426|1.4427|20.3426|21.5426|19.7526|17.5226||16.7526|15.2826|23.9626|22.9926|21.8426|25.1063|14.7263|19.4263|16.9463|13.9662|21.2863|11.2863|21.9763|27.3689|24.5232|21.4727|30.0427|22.4063|30.4909|30.5583|21.8931|25.3128|27.0693|29.1155|21.5455|18.9955
02761|17356|/equities/titan-machinery-i|R2000VALUE||-0.4589|-0.4589|-1.3789|-1.696|-1.512|-1.702||-1.6204|-1.8004|-2.2099|-1.8056|-1.7256|-1.4656|-1.6456|-2.0329|-1.966|-2.0553||-2.252|-2.2328|-2.2878|-2.6045|-2.1625|-2.2025|-2.4561|-2.779|-2.3192|-2.3592|-2.7197|-3.1042|-2.4842|-2.8842|-2.9442|-3.5942||-3.6444|-3.4438|0.9208|1.2108|1.5808|1.5908|1.0408|1.0408|1.2008|1.1608|1.6008|1.9964|-0.1204|-0.4004|-0.4204|-0.9204|-1.3204|-1.9304|-1.8722|-1.6642|-1.5942|-1.6842|-2.1386|-1.8012|-1.9897|-1.7597|-2.1397|-2.4058|-2.4409|-2.5138|-2.4466|-1.9566|-2.5266|-1.6974|-2.1974|-2.3974|-2.6083|-2.7383|-2.8463|-2.4463||-1.6363|-2.2263|-3.0463|-3.377|-3.7524|-2.2424|-0.4324|-1.2224|-2.3624|-1.7424|-2.1424|-1.7324|-1.8224|-1.9424|-2.2034|-1.7034|-1.9834|-2.4989|0.305|0.635|0.105|0.125|0.425|0.375|0.825|0.455|0.955|0.815||1.595|1.995|1.025|0.925|2.965|-0.8385|-0.8685|-1.2985|-1.5085|-1.6685|-1.0585|-0.8385|-1.1385|-0.5385|-0.1685|-0.4985|-0.3885|-1.6785|-1.1485|-1.0385|-2.3185|-2.5189|-2.5059|-2.9315||-2.9201|0.7129|0.5229|0.3629|1.2829|1.3029|1.0129|1.1829|2.0529||2.2629|2.5561|2.5956|2.7804||2.5549|2.5651|2.5851|3.0788|3.3466|3.4437|2.8304|-0.4263|-1.0764|-0.3164|-0.6963|-0.6564|-0.9563|-1.7563|-1.0463|-2.0764|-3.8463|1.0346|0.6746|1.5846|2.4046||2.2122|2.1522|2.8922|2.0963|2.1602|2.4602|2.6602|-0.9011|-1.0211|-2.0011|-1.7111|-1.4711|-0.6511|-0.1811|-0.4011|-1.3411|-1.4211|-1.8611|-2.6211|-2.5211|-2.7511|-3.4273|-3.2232|-2.7343|-2.4143|-1.9143|-0.7843|-1.9543|-1.9243|-2.2543|-1.8443|-1.6143|-2.2143|-2.5743|-2.7843|-2.5743|-3.2759|-2.8662|-2.322|-2.162|-2.572|-2.672|-3.1117|-2.8717|-2.5147|-2.9763|-3.1437|-3.548|-3.6849|-2.9149|-3.3705|-2.5005|-3.1905|-3.5605|-3.5922|-3.4102|-3.8963||-4.4154|1.3224|-1.8241|-2.2041|-2.0941|-2.6141|-2.3441|-2.4441|-2.7862|-2.7616|-2.2116|-2.6359|-3.0963|-2.8851|-3.1135|0.3151|0.6551|0.6151|1.4051|3.2651|2.2479|1.5679|1.5579|2.1779|2.3579|2.0279
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||0.4267|0.3367|0.2267|0.0267|0.1567|0.5767||1.5667|-0.0671|-0.2071|-0.6271|-0.5871|-0.4171|-0.7871|-0.8771|-0.8971|-0.9071||-1.5371|-1.6571|-1.889|-1.3853|-1.2753|-1.6353|-1.4882|-1.6767|-1.3467|-0.9667|-1.4667|-1.0167|-0.8967|-1.1267|-1.3967|-1.6346||-1.3946|-1.8646|0.1686|0.8186|1.3386|1.4351|1.5688|1.0688|1.3688|1.4888|1.3788|1.2488|1.5645|1.5073|0.9173|1.3273|1.4345|1.3986|1.0607|1.2207|1.3507|1.3091|1.3851|1.4512|1.2452|0.9952|0.7252|0.7052|0.8352|1.0952|0.9952|1.3952|1.2818|1.0518|0.9918|1.3918|1.2218|1.6818|0.7318|1.0518||1.0018|0.8118|0.4618|0.7218|1.0918|0.9918|0.4918|0.7118|0.9318|1.0918|1.1618|1.5118|2.0047|1.7663|1.6963|1.4363|0.9363|0.8463|1.0763|1.6763|1.8559|1.5644|1.4435|1.4411|1.8411|2.0606|1.205|0.955||0.755|0.725|0.635|0.675|1.365|1.4828|1.3136|1.4829|1.4908|1.0008|0.8208|1.1308|1.1008|1.4408|1.4826|1.5626|1.4248|1.6875|1.0921|1.3221|1.3721|1.2521|0.5721|0.5321||0.2221|0.1021|0.2921|0.2021|0.7421|1.1721|1.2721|1.3958|0.8658||1.2158|1.1413|1.2825|1.0703||1.3003|1.4647|1.1275|1.2895|1.1995|1.476|-0.4676|-0.8876|-0.8376|-1.1576|-1.3076|-1.4476|-1.5756|-1.7038|0.9799|1.4599|1.2206|0.9365|0.7765|1.0365|1.2825||1.0795|1.4028|1.0164|1.0264|1.2191|1.1679|1.3829|-0.1931|-0.4031|-0.1931|-1.0631|-1.0701|-0.7401|-0.7301|-0.9501|-1.1601|-1.1321|-1.1221|-1.2401|-1.1037|0.1071|0.3771|0.0671|0.5771|0.6971|0.7971|0.9871|0.6471|0.7971|0.6971|0.8571|0.8771|1.0514|1.176|1.0642|-0.3436|-0.3336|-0.0036|-0.2136|-0.3336|-0.2936|-0.3836|-0.5136|-0.7236|-0.9336|-1.0301|-1.0222|-1.0722|-0.6858|-0.5458|-1.0058|-1.0021|-0.8421|-0.6221|-1.0621|-0.9482|-0.9882||-0.7282|-0.8682|-0.7882|-0.6782|-0.9282|-1.1682|0.0658|0.4958|0.3558|0.3958|0.6658|0.8058|0.6258|0.5258|0.6758|0.8758|0.8558|0.9558|0.5458|0.6058|0.5358|1.1658|0.6658|0.9658|1.0958|1.2659
02763|15753|/equities/comtech-tele|R2000VALUE||0.5174|0.7074|0.4574|0.2174|0.1374|0.1974||0.4174|0.2174|0.2774|0.2174|0.3074|0.3524|0.1224|0.5374|0.8274|0.9974||1.5249|0.3356|0.2856|0.4556|0.2856|0.2956|0.4606|0.3556|0.6356|0.6556|0.7056|0.793|0.7338|0.6638|0.7959|0.8657||0.5157|0.5157|0.5257|0.5557|0.8157|-0.2488|-0.2788|-0.5088|-0.5088|-0.5976|-0.6304|-0.7087|-0.5487|-0.3987|-0.3087|-0.3737|-0.4787|-0.5487|-0.5087|-0.3587|-0.3387|-0.5187|-0.6387|-0.8087|-0.8152|-0.8325|-0.9172|-0.8897|-0.9638|-1.1798|-1.1759|-0.9993|-1.1142|-1.0422|-1.1022|-1.2322|-1.241|-1.1889|-1.2839|-1.3283||-1.2943|-1.2143|-1.5943|-1.4943|-1.717|-1.6997|-1.5197|-1.8469|-1.2389|-1.2489|-1.2889|-2.1047|-0.8585|-1.0631|-1.2559|-0.9759|-1.0738|-0.9474|-0.7574|-0.6474|-0.4874|-0.7374|-0.8374|-0.6874|-0.7974|-0.4974|-0.0974|-0.0274||-0.0974|-0.1274|-0.4074|-1.0174|-0.7474|-1.1174|-1.321|-1.4128|-1.5048|-1.3775|-1.4906|-1.3422|-1.5222|-1.0622|-0.9422|-0.7522|-0.5922|-0.7022|-0.4722|-0.0922|-1.1222|-1.3736|-1.3934|-1.188||-1.1172|-1.3733|-1.2052|-1.2975|-1.2166|-1.2966|-1.2066|-0.8966|-1.3966||-1.0766|-1.0166|-0.8966|-0.9266||-1.2366|-1.7266|-2.0246|-2.078|-2.138|-1.818|-1.878|-2.198|-2.4178|-2.9288|-3.7275|1.1494|0.6794|0.7294|0.7994|0.8594|0.4594|0.5594|0.5094|0.8994|1.0194||0.7994|0.9194|0.9594|0.9794|0.6794|1.0094|1.0394|0.6194|0.7094|0.6194|0.9394|1.4194|1.3394|1.3294|1.5966|1.6906|1.6636|1.8617|1.3624|1.7731|1.6431|1.4317|1.4957|1.3657|1.3838|1.8446|1.5382|1.5517|1.6317|-1.0116|-0.3516|-0.4616|-0.2416|-0.9316|-0.9516|-0.949|-1.245|-0.785|-0.535|-0.675|-0.735|-0.7533|-0.835|-0.8806|-0.9179|-1.0255|-1.0055|-0.9567|-1.1274|-0.8741|-1.0541|-1.2828|-1.1334|0.4609|0.4909|0.5509|0.5209||0.8209|0.8082|0.8935|0.7035|0.5935|0.5235|0.4735|0.5835|0.1335|0.1535|0.0735|0.0835|0.0735|0.1235|0.3535|0.2235|0.2335|0.2335|0.6835|0.6135|0.7735|0.8535|0.8735|0.9635|1.0335|0.9994
02764|20862|/equities/dynex-capital-inc|R2000VALUE||0.4972|0.538|-0.137|-0.327|-0.477|-0.397||-0.447|-0.437|-0.467|-0.247|-0.347|-0.317|-0.407|-0.247|-0.147|-0.167||-0.257|-0.247|-0.327|-0.337|-0.477|-0.687|-0.5889|-0.6815|-0.7196|-0.0896|-0.2296|-0.2196|-0.3096|-0.3896|-0.5496|-0.5033||-0.4433|-0.6781|0.189|0.399|0.429|0.5267|0.5202|0.5361|0.5351|0.5323|0.6531|0.7118|0.6246|0.6146|0.7683|-0.1581|-0.2381|-0.3681|-0.5581|-0.4281|-0.3081|-0.5681|-0.3381|-0.3981|-0.7681|-0.5181|-0.7481|-0.7081|-0.7681|-0.7808|-0.6108|-0.6708|-0.8672|-0.42|-0.57|-0.56|-0.6016|-0.6216|-0.6562|-0.5262||-0.3862|-0.4362|-0.6362|-0.5262|-0.5762|-0.5662|-0.3962|-0.3362|-0.3562|-0.3562|-0.5062|-0.0662|-0.1662|-0.2462|-0.3362|-0.3962|-0.4562|-0.5762|-0.5762|-0.4562|-0.4962|-0.6862|-0.6519|-0.6819|-0.6219|-0.6019|-0.5019|-0.4919||-0.4219|-0.3519|-0.7419|-1.0219|-0.4719|-0.6619|-0.8519|-1.116|-0.8008|-0.8808|0.198|0.298|0.098|0.358|0.698|0.5563|0.5563|0.3563|0.4263|0.3063|0.4963|0.5363|0.3863|0.5263||0.6763|-0.1382|-0.0382|-0.0782|-0.1582|-0.5182|-0.7282|0.085|0.335||0.415|0.635|0.6577|0.7119||0.6019|0.6419|0.6219|0.7691|0.6222|0.7222|0.8566|1.0073|0.7346|0.6146|0.7346|0.6346|0.4746|0.6946|0.7248|0.9304|0.637|0.7212|0.5023|0.5023|0.6223||0.7145|0.7356|0.784|0.8689|0.7904|0.9527|0.9086|0.6556|0.7256|0.7056|0.9456|0.9656|0.9456|0.9956|1.2929|-0.3886|-0.7486|-1.1386|-1.3182|-1.1241|-1.3579|-1.1098|-0.9798|-1.1147|-1.2136|-1.0013|-0.7542|-0.6142|-0.7642|-0.5742|-0.2242|-0.4442|-0.4342|-0.6542|-0.6742|-0.9642|-0.9747|-0.8592|-0.5692|-0.7692|-1.0141|-1.0446|-0.869|-0.7739|-1.1465|0.2575|0.3275|0.5475|0.6922|0.6249|0.629|0.579|0.576|0.456|0.406|0.466|0.476||0.686|0.6936|0.6983|0.9162|0.943|-0.3551|-0.3851|-0.4651|-0.7751|-0.7098|-0.6998|-0.8598|-0.7823|0.0708|0.1708|0.4108|0.4708|0.4808|0.5308|0.5108|0.4008|0.0908|0.4608|0.5208|0.5408|0.7808
02765|942325|/equities/vectrus-inc|R2000VALUE||3.5126|3.9292|3.1804|2.7004|3.6304|2.7004||3.5904|2.7104|2.0004|3.2204|2.7304|2.8804|3.2304|3.8304|4.9804|-1.6082||-2.0582|-2.7082|-3.4382|-3.1082|-2.2082|-2.8082|-2.3182|-1.9782|-1.8082|-0.8082|-1.9182|-1.6382|-0.6982|-2.8182|-3.3082|-2.8582||-2.7582|-4.4382|-4.1641|-3.0641|-3.0741|-3.5241|-4.1227|-3.6027|-4.8275|-5.14|0.5242|0.6342|1.4042|1.3342|3.4942|3.3551|4.0791|2.9773|1.8074|2.8173|3.3564|3.4186|3.5786|4.6262|3.3957|3.6803|3.1934|2.5003|2.1703|1.6603|0.8303|1.1403|1.0703|2.1303|2.5903|2.0903|2.4203|1.9203|2.1303|2.2303||2.9603|3.8199|3.5332|3.0403|2.4603|2.9803|2.3103|2.3403|2.8203|3.0603|3.6114|3.9661|3.3461|3.3161|4.1661|4.2461|4.2937|3.969|-2.1338|-2.0738|-2.2738|-2.8138|-2.9438|-2.1038|-1.5338|-2.8238|-1.7138|-2.2038||-1.7838|-1.1238|-2.4538|-3.5338|-1.5738|-2.9738|-2.8738|-3.3105|-3.1277|-3.3177|-3.7474|-2.8874|-3.1874|-2.9974|-2.7574|-2.1274|-1.7474|-2.0974|-2.0174|-3.0274|-3.2074|-3.0774|-3.9676|-3.999||-2.7944|-3.5544|-3.6907|-3.6333|-3.9615|-4.7278|0.2532|0.8232|2.1532||2.6932|3.0232|3.1042|3.7024||-0.662|-0.812|-1.392|-0.622|-1.122|-2.142|-1.452|-1.462|-2.612|-2.902|-3.562|-4.142|-3.712|-2.782|-2.242|-2.602|-4.232|-4.7526|-4.4106|-3.8806|-3.0106||-4.3506|-5.0906|-5.935|-5.435|-5.105|-4.505|-4.085|-4.835|-5.975|-7.3828|-6.5349|-5.7449|-10.9132|-2.9174|-2.6674|-2.8974|-3.2874|-3.8274|-4.3474|-3.6674|-4.3074|-4.3338|-5.2076|0.017|1.447|2.307|3.437|2.787|2.007|2.747|3.677|3.5293|4.6008|4.552|3.5106|3.2906|2.9506|2.9906|3.3006|3.0206|-0.2544|-0.7744|-0.8744|-1.2844|-1.1344|-1.5344|-1.0844|-1.3144|-2.9744|-3.3644|-3.5844|-3.1444|-3.2144|-3.6144|-3.8144|-5.4029|-5.1888||-4.0784|-3.9684|-3.7784|-3.9884|-3.5284|-4.2384|-5.1267|-4.4767|-4.5367|-4.6867|-4.8267|0.0526|2.0526|0.8526|1.4226|1.4826|0.3226|3.7826|3.5033|3.3633|3.1333|4.7333|4.4097|3.8417|3.7774|3.2135
02766|17038|/equities/resources-connect|R2000VALUE||-0.7179|-0.6979|-1.1779|-1.4153|-1.2335|-1.1235||-0.8736|-1.0036|-0.7636|-0.3836|-0.3936|-0.4336|-0.5636|-0.6336|-0.9336|-0.7436||-0.8336|-0.8236|-0.8036|-0.7236|-0.7836|-0.6636|-0.8736|-0.7345|-0.6245|-0.4445|-0.4145|-0.4345|-0.2745|-0.5645|-0.8145|-0.6832||-0.6632|-0.7441|-0.6241|-0.7436|-0.5336|-0.3936|-0.3336|-0.4236|-0.2836|-0.2336|-0.5436|-0.4936|-0.5236|-0.7236|-0.6136|-0.6736|-0.6536|-0.7436|-0.7936|-0.8717|-0.8217|-1.025|-0.9405|-0.9881|-1.0181|-0.9781|-1.1981|-1.3669|-1.1669|-1.2|-0.92|-0.71|-0.76|-0.42|-0.58|-0.5|-1.18|-1.1675|-1.1066|-0.8944||-0.7044|-0.8044|-1.2144|-1.1121|-1.1713|-0.9413|-1.0013|-1.2467|-1.2758|-1.1153|-1.4253|0.3816|0.3116|0.5516|0.8616|0.6216|0.4716|0.3416|0.9116|1.086|-0.1097|-0.3297|-0.1997|-0.5197|-0.6897|-0.8697|-0.6897|-0.8197||-0.5197|-0.3797|-0.7497|-0.9097|-0.0997|-0.7197|-0.7197|-0.8597|-0.5697|-0.6897|-0.6197|-0.4597|-0.4797|-0.3997|-0.3097|-0.1997|-0.0897|-0.3197|-0.4497|-0.4097|-0.7597|-0.8497|-0.8497|-0.8697||-0.7997|-0.8447|-0.9497|-1.2897|-1.1558|-1.2604|-1.1433|0.319|0.609||0.799|0.905|0.805|0.865||0.795|0.795|0.725|0.755|0.855|0.775|1.075|1.0066|0.7066|0.9366|0.9866|0.8066|0.8066|0.6566|0.9066|0.7616|0.2866|0.2966|0.3766|0.5466|0.7066||0.6966|0.7266|0.9866|0.8666|0.8666|0.9466|1.2722|-0.5801|-0.6201|-0.7201|-0.6901|-0.5701|-0.3401|-0.3901|-0.6001|-0.7701|-0.8501|-1.0501|-1.0301|-0.8101|-1.0601|-1.1259|-1.1783|-0.8183|-0.6183|-0.4883|-0.2683|-0.5283|-0.7783|-0.5783|-0.5683|-0.6083|-0.5283|-0.6033|-1.1483|-1.0308|-1.0404|-0.9261|-0.7961|-0.6561|-0.6261|-0.8861|-0.5461|-0.6361|-0.4161|-0.7261|-0.6961|-0.5761|-0.6161|-0.5161|-0.9961|-1.0367|-1.0167|-1.1922|-1.2146|-0.9052|-0.9952||-0.6052|-0.7652|-0.4852|-0.8952|-0.8552|-0.9752|-1.0211|-1.0029|-1.2065|-0.9592|-0.8592|-0.7992|-0.7492|-0.6392|-0.5192|-0.5592|-0.6992|-0.4992|-0.7292|-0.4992|-0.7892|-0.6792|-0.8792|-0.7592|-0.8392|-0.9992
02767|52321|/equities/aemetis-inc|R2000VALUE||0.6482|0.7305|0.5216|0.7013|-0.0306|-0.2106||-0.2606|-0.4306|-0.5996|-0.4496|-0.4396|-0.3796|-0.4596|-0.4985|-0.5255|-0.5449||-0.5043|-0.5643|-0.628|-0.638|-0.6356|-0.6656|-0.6656|-0.6656|-0.7162|-0.7091|-0.8241|-0.9067|-0.8261|-0.7237|-0.7837|-0.7037||-0.6637|-0.8813|-0.7431|-0.883|-0.7789|-0.8555|-0.7955|-0.5555|-0.6255|-0.6955|-0.7105|-0.5955|-0.5655|-0.6555|-0.3155|-0.5955|-0.8105|-0.9955|-0.9225|-0.9557|-0.9657|-0.8757|-0.9857|-1.0057|-1.2868|-1.1536|-1.4157|-1.4511|-1.4373|-1.5209|-1.5476|0.0931|0.0831|0.5031|0.8731|0.8431|0.8131|1.0331|1.0931|1.1331||1.6131|1.6431|1.3731|1.0831|1.1931|1.6075|-0.0626|-0.6476|-0.874|-0.8377|-0.7377|-0.7004|-0.7804|-0.8295|-0.6795|-0.7795|-0.7291|-0.8073|-0.6573|-0.5573|-0.4473|-0.5773|-0.5423|-0.4273|-0.4173|-0.5673|-0.4173|-0.2173||-0.5773|-0.4473|-0.5573|-0.7073|-0.4073|-0.5373|-0.5473|-0.5873|-0.6223|-0.8273|-0.5473|-0.4373|-0.4373|-0.4373|-0.3573|-0.6073|-0.6223|-0.7473|-0.5673|-0.7823|-0.9573|-1.1273|-1.1214|-1.301||-0.9603|-1.1476|-1.0129|-0.9935|-0.9944|-1.0255|-1.0333|-1.2515|0.0236||0.4836|0.7736|1.1436|1.2679||1.084|1.1893|0.8493|1.3243|0.7093|0.7393|1.0567|-0.4385|-0.4685|-0.5385|-0.5085|-0.5285|-0.6785|-0.5285|-0.3085|-0.3585|-0.6185|-0.6885|-0.5585|-0.3885|-0.2485||-0.3535|-0.3485|-0.1785|-0.1285|-0.1985|-0.1585|-0.4685|-0.6685|-0.5385|-0.4485|-0.4785|-0.4085|-0.1985|-0.2085|-0.2085|-0.4485|-0.3185|-0.4785|-0.7485|-0.6885|-0.4485|-0.2485|-0.4485|-0.4085|-0.0685|-0.0085|-0.0085|-0.2285|-0.5785|-0.7685|-0.5285|-0.5885|-0.3085|-0.9185|-1.0885|-1.1544|-1.3159|-1.0059|-1.1759|-1.2643|-1.472|-1.262|-1.192|-1.422|-1.5223|-1.2801|-1.1001|-1.3001|-1.0101|-0.8901|-0.5801|-0.4801|-0.6201|-1.2351|-1.2368|-1.2715|-1.3815||-1.5035|-1.3735|-0.9935|-1.0835|-1.4435|-1.5069|-1.7069|-1.6076|-1.7505|-1.7305|-1.9399|-1.9521|-2.2152|-1.963|0.026|0.256|0.236|0.376|0.516|0.256|0.846|0.916|0.191|0.456|0.766|0.251
02768|17341|/equities/first-financial-corp|R2000VALUE||2.9519|3.043|3.0978|-0.3535|-0.9535|-1.6035||-0.7035|-0.1635|-0.8735|-0.3435|-1.4335|-1.5935|-2.0735|-1.8835|-2.3835|-1.8735||-1.6035|-1.6835|-2.0835|-1.5835|-0.9635|-1.8235|-2.2831|-2.1351|-2.0393|-2.0774|-2.5522|-2.217|-1.807|-1.827|-2.677|-2.4294||-2.3352|-3.066|1.0273|0.9973|0.1473|1.6873|1.9986|2.2696|2.2457|1.7917|2.2517|2.6214|2.3462|1.9562|2.4262|2.5469|-0.0426|-1.1326|-1.1426|-0.9126|-0.6926|-0.6126|-0.3126|-0.3426|-0.6726|-0.9426|-2.3226|-2.6942|-2.5985|-2.474|-2.374|-2.5338|-2.9038|-2.1235|-1.9635|-2.3835|-2.3935|-2.4635|-1.9735|-1.7535||-0.7135|-0.9535|-2.1535|-2.0035|-2.0135|-1.1435|-1.0935|-2.7035|-3.0973|-2.6713|-2.8413|-1.7313|-1.5913|-1.5813|-1.8913|-2.1913|-2.0213|-1.9413|-2.6513|-2.7013|-2.5466|-3.1266|-3.0341|-3.1841|-2.8941|-2.8641|-2.4041|-2.3541||-1.9341|-1.3941|-2.5941|-3.8141|-1.6941|-2.3141|-2.5541|-3.3141|-3.633|-3.526|-3.7139|-3.4785|-5.1683|2.7128|2.7728|-0.4575|-0.7276|-1.2375|-1.6376|-1.2175|-2.1875|-2.6175|-3.0545|-3.479||-3.0744|-2.9344|-2.6744|-2.8932|0.0908|0.2808|0.2908|0.3208|1.1608||1.3708|2.6808|3.0008|3.4128||3.0417|3.1212|2.7012|3.2633|2.4618|2.4318|2.9818|4.127|2.0255|2.4155|2.705|2.7686|2.1186|2.6006|3.0446|3.5781|2.1379|2.6059|2.3045|2.2345|2.6645||2.0145|1.7945|2.3645|2.5045|2.5447|2.2647|3.2318|2.2343|2.3018|1.7218|2.0118|1.9618|2.2618|2.2717|-0.0017|-0.6417|-0.6817|-1.0717|-1.8317|-1.4117|-2.3417|-2.5417|-2.9217|-3.2617|-2.6061|-2.3661|-1.6161|-2.2261|-2.3961|-1.9361|-1.5161|-1.6661|-1.6561|-1.8461|-1.5961|-2.0061|-2.4429|-2.0676|-2.3034|-2.2034|-2.3834|-2.5423|-2.5423|-3.222|-2.8777|-3.0744|-4.0282|-3.8177|-2.1602|-1.0202|-1.7502|-1.6202|-1.9702|-1.8802|-2.2325|-2.1889|-1.5189||-0.8889|-1.6589|-1.6989|-1.7289|-1.8589|-2.3389|-1.9789|-2.1389|-2.688|0.3084|0.8484|0.7384|0.2784|0.5184|1.2984|1.6384|1.6784|1.6984|2.2784|2.7084|2.2171|2.229|2.3019|2.6519|2.4519|2.731
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||0.8363|1.1075|0.6775|0.6375|0.7975|0.7575||0.9175|0.9611|1.0512|1.1935|0.9725|0.9737|1.3365|-0.3703|-0.6803|-0.7003||-0.7703|-0.8403|-1.1203|-0.7303|-0.2803|-0.4503|-0.4903|-0.9703|-0.9606|-1.0238|-1.112|-1.493|0.5694|0.4594|0.2894|0.4794||0.2594|0.2994|0.4694|0.8294|0.8494|-0.0543|-0.0943|-0.1043|-0.1743|-0.3743|-0.4243|-0.1743|-0.1743|-0.3643|-0.3843|-0.7843|-0.9043|-1.1543|-0.9943|-0.5743|-0.4143|-0.4443|-0.7243|-0.5843|-0.8943|-0.9143|-1.191|-1.131|-1.0527|0.1113|0.6013|0.8113|0.9231|0.7731|0.8745|1.0356|0.8128|1.0457|1.0552|0.8529||0.7429|0.8788|0.804|0.884|0.8231|0.869|0.9372|1.0563|-0.2063|-0.3463|-0.4763|-0.5163|-0.7563|-0.8263|-0.7063|-0.6763|-0.8963|-0.8663|-0.9463|-0.6863|-1.2563|-1.3226|-1.5337|0.9552|0.9697|1.0616|-0.1031|-0.2031||-0.1531|-0.0431|-0.4231|-0.5331|-0.2931|-0.5231|-0.4931|-0.7131|-0.7531|-0.8631|-1.0262|-0.6762|-0.7962|-0.4362|-0.0362|-0.0962|-0.1762|-0.2962|-0.3862|-0.4462|-0.6262|-0.5962|-0.7662|-0.6362||-0.7762|-0.7662|-0.9362|-0.9498|-0.8598|-0.8992|-1.2708|0.2376|0.4476||0.7176|0.7976|0.9876|1.1203||0.9403|1.3003|1.0481|1.184|0.9966|0.9796|1.2517|-0.2925|-0.6225|-0.4425|-0.3825|-0.8025|-1.0805|-0.9375|-0.8647|-0.6975|-0.7675|-0.9075|-0.8775|-0.8584|-0.8784||-0.9284|-1.0053|-0.9923|-1.0423|-1.3714|-1.072|-0.852|-0.982|-0.952|-1.172|-1.192|-1.3369|-0.932|-0.712|-0.662|-1.032|-1.1508|-1.3764|-1.3449|-1.248|-1.178|-0.808|-1.098|-0.848|-0.608|-0.348|-0.388|-0.428|-0.488|-0.438|-0.488|-0.668|-0.838|-1.188|-1.398|-1.2273|0.1567|0.2067|0.6667|0.8767|1.1267|0.8984|1.1084|0.9835|0.7935|0.7335|0.4735|0.6635|0.4935|0.6535|0.6035|0.7635|0.9934|0.949|0.9679|0.7079|0.7879||0.8566|0.7423|0.7923|1.0203|0.791|0.471|0.521|0.521|0.451|0.561|0.591|0.371|0.381|0.311|0.531|0.751|0.761|0.801|0.7435|0.7335|0.7435|0.6935|0.5535|0.7235|0.7735|0.8878
02772|15763|/equities/consolidated-comm|R2000VALUE||0.0882|0.1157|-0.0113|-0.0313|-0.0113|-0.0313||-0.0213|-0.0313|-0.0313|-0.0213|-0.0313|-0.0713|-0.0713|-0.0613|-0.0713|-0.0713||-0.1013|-0.1332|0.0406|0.0506|0.0806|0.0806|0.0806|0.0706|0.0706|0.0806|0.0706|0.1006|0.1241|0.1426|0.108|0.078||0.078|0.078|0.078|0.078|0.068|0.078|0.098|0.088|0.068|0.068|0.068|0.058|0.048|0.028|0.108|0.078|0.1022|-0.0079|-0.0079|-0.0079|-0.0579|-0.0879|-0.0879|-0.0779|-0.0979|-0.0733|-0.0958|-0.0946|-0.0928|-0.0979|-0.0965|-0.0995|-0.1127|-0.0858|-0.0758|-0.0858|-0.0858|-0.0758|-0.0758|-0.0858||-0.0758|-0.0658|-0.0958|-0.0958|-0.0758|-0.0858|-0.0558|-0.0958|-0.0958|-0.0858|-0.1258|-0.1058|-0.1158|-0.1258|-0.1058|-0.0858|-0.1158|-0.1392|-0.1363|-0.1172|-0.1172|-0.1296|-0.1304|-0.1304|-0.1371|0.0193|0.0193|0.0293||0.0393|0.0393|0.0293|0.0293|0.0293|0.0093|0.0193|0.0193|0.0393|0.0193|0.0193|0.0293|0.0293|0.0493|0.0493|0.0793|0.0893|0.0693|0.0893|0.0793|0.1593|0.2793|0.2093|0.2693||0.2925|0.178|0.158|0.118|0.148|0.198|0.128|0.128|0.128||0.118|0.208|0.228|0.238||0.2772|0.2293|0.2193|0.2893|0.3203|0.281|0.291|0.261|0.211|0.201|0.241|0.201|0.171|0.251|0.221|0.181|0.171|0.2772|0.1808|0.2181|0.1704||0.2065|0.2264|0.2225|0.2125|0.2025|0.2225|0.2325|0.2125|0.2225|0.2225|0.1925|0.1825|0.2325|0.2725|0.2573|0.2786|0.3163|0.2736|0.274|0.284|0.3164|0.3298|0.2698|0.3498|0.3849|0.3749|0.396|0.3914|-0.2111|-0.1711|-0.0511|-0.0611|-0.1011|-0.2511|-0.2511|-0.3011|-0.4211|-0.4157|-0.3704|-0.4504|-0.3854|-0.4299|-0.4271|0.0425|0.0325|0.0125|0.0325|0.0125|0.0125|0.1625|0.0725|0.1025|0.0125|0.0225|0.0525|0.0525|0.1725||0.3425|0.4525|0.4465|0.5082|0.4482|0.3182|0.3782|0.4482|0.3782|0.5082|0.5882|0.5675|0.5583|0.4483|0.5083|0.6283|0.5368|0.6268|0.7592|-0.1538|-0.2338|-0.2638|-0.2338|-0.1838|-0.2338|-0.2638
02773|17434|/equities/universal-electro|R2000VALUE||-0.1304|-0.1204|-0.8404|-0.7504|-0.7504|-1.0404||-0.7904|-1.2104|-1.4794|-1.0794|-1.1994|-1.3194|-1.3194|-1.4794|-1.3664|-1.6964||-1.7064|-1.2564|-1.1764|-1.2264|-1.2564|-1.3564|-0.7164|-0.9864|-0.7164|-0.7064|-0.9764|-1.3364|-1.2864|-1.3164|-2.1464|-3.066||1.1502|1.0602|0.9802|0.5702|0.5302|0.5002|0.8302|1.2502|1.3002|1.6302|1.4602|2.2602|3.0421|2.3921|2.7551|1.6528|1.6228|1.3728|1.7228|0.9028|0.6628|0.1428|0.2328|0.1728|0.1728|0.5128|0.6428|0.7928|0.8728|0.6128|0.4028|1.0228|1.0028|1.2669|0.9985|1.05|1.0964|1.0814|1.0314|1.0614||1.1197|1.2397|1.1939|1.3539|1.2945|1.2945|1.4311|1.6146|-0.1326|-0.2326|-0.6126|-1.0826|-1.1726|-1.5226|-1.1426|-1.2726|-1.4826|-1.2426|-1.1126|-1.0726|-0.9426|-1.2326|-1.0326|-0.8726|-1.2726|-1.3826|-1.3326|-1.3326||-0.7526|-0.8426|-1.0226|-1.2926|-1.4401|-1.3196|-1.4328|-1.6328|-1.4738|-1.5838|-1.5438|-1.3938|-1.2538|-1.1438|-1.0538|-0.8838|-0.9138|-1.1238|-0.3438|-0.5638|-1.3138|-1.9338|0.3587|0.7887||0.8687|0.8687|0.4387|0.5287|1.1687|0.5487|0.6287|0.8887|1.3087||1.3038|1.7337|-0.078|-0.158||-0.368|-0.268|-0.388|-0.278|-0.308|-0.268|-0.288|-0.798|-1.218|0.1476|0.2676|0.1776|0.1876|0.3076|0.3576|0.3576|0.3776|0.4776|0.0876|0.0576|0.0776||0.0676|0.5476|0.7176|1.0876|1.0776|1.4976|1.685|-0.4833|-0.4333|-0.3733|-0.3733|-0.5733|-0.7933|-0.1633|-0.9933|-0.9833|-0.9933|-1.2033|-1.3033|-1.3334|-1.0934|-0.7934|-0.7134|-0.4334|-0.3434|-0.5834|-0.4434|-0.7234|-1.1434|-1.3216|-1.1576|-1.294|-1.445|-1.1682|-0.7482|-0.7782|-0.8782|-0.8482|-0.6982|-0.7582|-0.8682|-1.0982|-0.6982|-0.4782|-0.5582|-0.5582|-0.5182|-0.4482|-1.2382|-0.6982|-1.2982|-1.0594|-1.0894|-1.2709|-1.0125|-1.1325|-1.0925||-1.1068|-1.1568|-1.2168|-1.2242|-1.3936|-1.4634|-1.4393|-1.3074|-1.3774|-1.1274|-1.3574|-1.3974|-1.6793|-1.6375|-1.3747|-1.7047|-1.9836|0.3984|0.4284|0.6384|0.6684|0.8584|1.3384|1.3784|0.8884|1.1484
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||2.0572|2.4655|-0.9181|-1.0581|-1.5081|-2.1531||-1.9406|-2.2806|-1.7106|-1.8806|-1.2206|-1.6806|-2.1006|-1.9345|-2.0849|-2.2577||-2.3836|-3.0189|0.5597|0.6297|0.7997|0.6497|0.9097|1.0297|1.1297|1.7297|1.1397|1.3097|1.0697|1.4797|1.6697|1.4097||2.0097|1.8697|2.1897|2.3851|2.4451|2.5074|2.3574|2.4174|1.1774|1.4774|1.8974|1.5899|1.6289|1.7389|2.0499|-0.4777|-0.6477|-0.3577|-1.3977|-1.3577|-1.3377|-1.5377|-1.5677|-1.1477|-1.3477|-1.5777|-1.9333|-2.1251|-2.204|-1.9216|-2.2118|0.5788|0.5188|0.9288|0.4988|0.6388|0.7188|1.3988|0.9588|1.6188||2.2137|1.933|1.9576|-0.8732|-1.0332|-0.8232|-1.1532|-1.4232|-1.9632|0.3658|0.2858|0.9258|1.1058|1.4858|2.0667|1.4497|1.9412|1.2975|1.3775|1.5475|0.9875|1.0575|1.2475|1.0675|0.9225|0.1875|0.8275|0.5575||0.1675|0.3475|0.3975|0.3475|1.1275|0.9975|0.9175|0.2875|0.7975|0.5975|0.2375|0.4875|0.2275|0.3475|0.8475|0.6275|0.6875|0.2175|0.5075|0.5975|0.8275|1.0775|1.5775|1.3175||1.6075|1.1275|1.1375|1.6075|1.4175|0.9775|1.4675|1.4475|1.9545||1.5167|1.7394|1.4594|1.5494||1.8006|1.3291|1.2691|1.9691|1.5991|1.7591|1.6791|2.029|2.0382|1.2882|0.9882|1.0582|1.2782|0.9882|1.2482|1.0482|0.5082|0.8482|0.5982|0.3682|0.8982||0.8482|0.9082|1.3382|1.3082|0.9382|1.2182|1.1382|0.7482|0.7082|0.5482|1.0382|1.7982|-0.2718|-0.1418|-0.8417|-0.5718|-0.4217|-1.1218|-1.5818|-1.3318|-1.3218|-1.2018|-1.4118|-1.5818|-1.6818|-1.5917|-0.7018|-1.8318|-1.4418|-1.9068|-2.2511|-1.6407|-2.1696|-1.801|-1.491|-1.951|-1.6623|-2.0592|-1.8358|-1.742|-1.5749|-1.7249|-1.9749|-2.1549|-1.7037|-1.9358|-1.6658|-1.9458|-1.8558|-2.1559|-2.3815|-1.8515|-1.9715|-2.0915|-2.1715|-1.9515|-1.7515||-2.4315|-2.6365|-2.8078|-2.9575|-2.9175|-3.2861|0.6906|0.4306|-1.2007|-1.6063|-1.2632|-1.3632|-1.6958|-1.517|-1.5522|-1.6685|-1.6015|-1.5915|-2.1345|-2.3044|-1.1661|-1.3261|-1.2661|-0.9761|-0.7261|-0.8461
02775|942324|/equities/centrus-energy|R2000VALUE||8.5874|-0.2702|-4.4202|-5.6502|-7.5669|-6.1015||-6.0382|-6.2782|-7.1152|-6.4591|-6.6891|-5.2091|-4.5991|-5.4091|-5.4591|-6.5791||-7.5191|-7.3591|-7.5084|-6.2765|-6.8765|-8.6761|-7.1896|-9.0508|3.1625|1.5925|1.3125|3.3025|5.8425|6.9825|5.6505|7.4505||6.0199|3.9799|5.5999|6.3699|8.8799|6.4482|-1.8857|-2.7057|-2.6757|-2.5157|-2.0157|-1.8957|-3.7757|-1.5557|-0.2657|-0.8557|-0.8357|-2.8457|-2.9757|-2.9257|-4.3357|-5.0157|-6.0791|-5.1178|-5.0478|-5.6778|-6.8032|0.0044|0.9744|1.1744|2.7244|3.4944|2.6544|2.8244|3.7144|4.0944|4.7944|6.5144|6.0179|-0.4161||-2.5561|-3.0161|-4.7661|-3.2161|-3.7161|-2.7961|-3.0361|-5.0161|-5.3161|-5.8641|-6.4848|-6.8635|-5.5035|-6.6384|-7.0084|-5.3584|-6.2584|-7.0584|-5.6684|-5.6184|-6.2684|-6.2184|-7.5677|-6.8146|-7.681|-7.9467|-7.1308|-8.0575||-8.8067|-7.8255|-8.8289|-8.8102|-7.2502|-8.5402|-7.6902|-7.3764|-8.0947|-7.9103|-5.9203|-4.5803|-5.9403|-4.0703|-4.4303|-4.6203|-3.5903|-1.7403|-1.4703|-1.9703|-1.9603|-1.1703|-1.4903|-1.6103||-1.6403|-5.6303|-6.5803|-6.2403|-7.5403|-6.0558|-5.6058|-4.5858|-3.3358||-1.7758|-1.6858|-0.2658|-0.6458||-2.0158|-2.0258|-3.9658|-3.9658|-2.5758|-3.7458|-1.5758|-3.3358|-5.2858|-7.4358|-4.9758|-6.4858|-4.8058|-5.6858|-4.5258|-7.0958|-6.1658|-7.9578|-6.4857|-5.6257|-5.7157||-6.2757|-5.8057|-5.8657|-4.4757|-5.8357|-6.0957|-3.8157|-5.2557|-6.4657|-6.3757|-8.4857|-2.5357|-3.1657|-2.1057|-2.4257|-4.7257|-3.9257|-7.4757|-9.0148|-7.5562|-6.5362|-6.5262|-7.7862|-8.7193|-7.4264|-7.9625|-7.1925|-8.1125|-8.1625|-9.9125|1.6539|3.6739|2.1739|3.8339|2.7439|0.6239|3.2339|3.6039|5.4339|8.3839|8.5716|8.0273|11.1653|7.9019|4.5918|5.4318|4.5918|5.5418|6.8718|6.8421|5.2871|5.0571|5.5671|6.3871|4.5471|5.7171|7.5023||6.4065|5.9972|7.1334|6.0758|6.8205|6.5853|5.9453|7.2753|5.6253|7.0753|6.8558|4.6358|4.6058|4.9058|6.5158|6.9458|6.5358|8.1387|8.5602|9.0164|9.9083|3.8672|3.7872|5.8972|6.7509|4.5509
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||-0.1228|-0.1428|-0.1111|-0.15|-0.1125|-0.1126|-0.1425|-0.0932|-0.1125|-0.1355|-0.142|-0.1535|-0.157|-0.1629|-0.1828|-0.1982|-0.2244|-0.245|-0.2063|-0.2141|-0.2321|-0.2409|-0.2536|-0.2775|-0.3068|-0.337|-0.361|-0.4313|-0.4211|-0.3611|-0.4166|-0.4557|-0.5085|-0.5167|-0.5569|-0.5119|0.037|0.087||0.107|0.107|0.157|0.107|0.117|0.177|0.197|0.127|0.167|0.257|0.327|0.387|0.357|0.377|0.487|0.537|0.507|0.497|0.627|-0.0681|-0.0281|-0.3481|-0.4281|-0.4794|-0.4894|-0.4694|-0.5094|-0.5266||-0.5323|-0.5265|-0.5565|-0.6517|-0.6868|-0.7465|-0.7294|-0.8298|-0.8823|-0.7623|-0.7023|-0.6323|-0.6123|-0.6523|-0.5623|-1.0423|-1.1172|-1.2562|-1.2302|-1.2991|-1.4196|-1.3996|-1.5396|0.0598||0.1198|0.1098|0.3998|0.8798|1.0898|0.9698|1.6098|1.6498|2.2298||2.2798|2.5398|2.5498|2.5998||2.3598|2.7298|2.9198|2.7198|2.0398|2.6398|2.5898|2.7787|1.9191|-0.3023|-0.6723|-0.9223|-0.9023|-0.8223|-0.5823|-1.2723|-1.6714|-1.5382|-1.2539|-1.3016|-1.2316||-1.2316|-1.0166|-0.7916|-0.8316|-0.8916|-0.6816|-0.4766|-1.1216|-1.3579|-1.2803|-1.5538|-1.4464|-1.1568|-1.3538|-1.3737|-1.5963|-1.5156|-1.7843|-1.637|-1.5182|-1.8582|-1.8808|-1.8808|-2.0189|-2.2257|-2.1276|-2.0776|-2.3846|-2.6256|-2.4212|-2.5248|-2.7407|-2.701|-3.2672|-3.3192|-2.6519|-3.0921|-2.9496|-2.6697|-2.9444|-2.6978|-2.6478|-3.1209|-3.1716|-3.099|-3.5886|-3.8618|-3.8808|-4.2224|0.2815|1.1415|1.7815|2.4815|2.4915|2.3515|2.9715|2.6815||3.4115|4.1015|4.6384|3.5484|2.0184|1.9884|1.5784|1.6284|1.1984|0.6084|1.0984|2.2084|2.8984|2.7184|2.4584|2.4284|0.6784|1.7684|1.9184|1.9184|2.6984|3.1084|2.2184|2.2784|2.1084|6.1084
02777|20936|/equities/movado-group-inc|R2000VALUE||-0.416|-0.306|-1.306|-1.386|-1.166|-1.586||-1.4195|-1.74|-1.7505|-1.4475|-2.0176|-1.4259|-1.4859|-1.3159|-1.7559|-1.4459||-1.1959|-1.0259|-1.5259|-1.5659|-2.0614|-1.4314|-1.8594|0.3093|0.1793|0.4093|0.1193|0.9293|0.6093|0.3893|0.8693|1.3693||0.9893|0.7593|0.7793|1.0993|1.1393|1.6293|1.5693|1.5642|1.6925|-0.2153|-0.6453|-0.5353|-0.6253|-0.8653|-0.5053|-0.8653|-1.0253|-1.3153|-1.4453|-0.8253|-0.9253|-0.6153|-0.7153|-0.4053|-1.2053|-1.3453|-2.0953|-2.3473|-1.8373|-2.0576|-2.5254|-2.5037|-2.463|-1.4694|-1.0494|-0.8894|-0.8094|-0.9494|-1.2894|-0.8494||-0.6994|-0.9894|-1.9194|-2.1094|-2.0594|-2.0594|-1.7794|-2.1194|-2.8594|-2.0209|-2.6309|0.4354|0.5354|0.3854|0.6654|0.7354|0.5754|0.7054|1.0154|1.8654|1.7654|1.7146|2.0546|1.6346|1.8046|1.8546|1.9446|2.1246||2.411|2.501|1.641|1.071|2.681|-0.8099|-1.1899|-2.1599|-1.8467|-1.8267|-1.8208|-1.7708|-2.2308|-1.4108|-1.1008|-1.1608|-1.3908|-1.6108|-1.6608|-1.3508|-1.5008|-2.0208|-2.3765|-2.2344||-2.94|-2.34|-2.3555|0.3689|0.6089|0.6789|0.2289|0.2889|1.5489||1.3889|1.9689|2.0389|2.4216||2.1497|2.6297|2.1397|2.5858|2.8014|2.8014|3.4621|3.0332|-0.6845|-0.9945|-0.7345|-0.7245|-1.7245|-1.6945|-1.6245|-2.6545|-2.5845|-0.5048|-0.9448|-0.6448|-0.7348||-0.9148|-0.1648|-0.2148|-0.4848|-1.1048|-0.2648|-0.7348|-2.0748|-2.1732|-2.4832|0.8947|2.1447|2.1078|2.1332|1.1132|0.5332|0.7532|0.6132|0.5532|1.2832|1.5232|1.2832|0.9232|1.1532|1.3432|2.1632|2.7008|1.9708|0.8908|1.8608|2.3008|1.92|2.3482|2.0444|1.8844|2.366|1.7909|2.2655|-0.2087|-1.5887|-2.0187|-2.2387|-2.2082|-1.9282|-1.2982|-1.3682|-1.0782|-1.0082|-1.1382|-0.7682|-1.4182|-1.2282|-0.5582|-0.1082|-0.2582|-0.5182|-0.2482||-0.3082|-0.6082|-1.1482|-1.1182|-1.6182|-2.1182|-1.7382|-1.8682|-2.6261|-2.3182|0.5659|0.9259|0.4759|0.7959|0.9259|1.3159|1.2959|1.1159|1.5159|1.6959|0.9759|0.6059|0.4959|0.9459|1.7559|1.971
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||3.1021|3.299|-1.7274|-2.5474|-1.7474|-2.4374||-2.3357|-2.4857|-2.8752|0.6075|0.5275|0.3975|0.4375|1.2175|0.7275|0.6375||1.2975|1.9275|0.8775|1.6075|1.9075|1.271|1.721|1.491|1.871|2.151|1.951|2.731|2.111|0.871|0.461|1.281||0.921|0.591|1.121|2.091|2.841|2.161|1.791|3.231|-1.1096|-1.1096|-0.9796|-0.7196|-0.6696|-0.4596|-1.0696|-1.7096|-2.3996|-1.2096|-1.3796|-1.0096|-0.9596|-1.9196|-2.1996|-1.5296|-2.8196|-3.0996|-3.7583|-3.4883|-3.5136|-3.6512|-3.5314|-2.9907|-3.5505|0.7904|1.0704|1.2104|1.3504|2.2504|1.7804|2.7904||3.2822|-0.7525|-1.4125|-1.3125|-1.1225|-0.7625|-1.0325|-2.4925|-3.1925|-3.0425|-2.8925|-0.7625|-1.4725|-1.8625|-1.5325|-1.9725|-2.4525|-2.7525|-1.4825|-0.3925|-1.3025|-2.3625|-2.5325|-3.2125|-3.2183|-3.6283|-3.3783|-3.5683||-3.5211|-2.4211|-3.1711|-3.9211|-1.5811|-3.5411|-3.4511|-4.2911|-3.979|-3.9679|-3.3979|-1.4803|-2.0903|-1.0903|-1.2503|-2.0203|-2.0303|-3.1503|0.3726|2.2326|1.3726|1.6426|0.1326|0.2826||0.7426|1.1426|1.1926|0.4726|0.7526|0.1326|0.3226|0.6026|2.0926||2.7726|3.1126|3.343|3.5417||3.3246|3.6532|3.6156|4.1152|2.4152|2.7152|4.3352|3.6927|2.5827|2.7227|3.2427|3.2141|-0.5678|-1.1578|-1.3178|-1.7178|-2.8078|-2.2678|-3.2978|-3.1878|-3.7391||-4.1182|-3.5882|-3.8425|-5.3667|2.4361|2.6961|3.7068|2.6374|3.3331|2.2924|2.8124|3.1552|2.5452|3.2652|3.0533|3.3703|-1.0093|-1.6693|-1.7693|-1.5893|-1.8293|-1.9993|-2.1993|-2.7993|-2.9478|-2.7803|-2.4787|-2.923|-2.8514|-2.8541|-1.9941|-2.1241|-2.4741|-2.5441|-2.7541|-2.6823|-3.8537|-2.7996|-2.7496|-2.0496|-2.7396|-3.2095|-2.8456|-3.0684|-3.3284|-3.6163|-3.3163|-3.9231|-4.3156|-2.928|-3.438|-4.4536|-3.8897|-3.5697|-3.2697|-3.8297|-3.9697||-2.0597|-2.3997|-2.8497|-2.9797|-3.8897|-5.0787|-4.1488|-3.5288|-4.7888|-5.1254|-4.5596|0.6202|3.4302|2.7902|2.6802|2.7502|2.2902|2.6202|3.4802|3.6102|3.1202|3.3602|4.1802|4.7402|3.9302|6.6777
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||0.6486|0.8235|0.4081|0.3081|0.1881|0.1781||0.1981|0.2481|0.1181|0.2681|0.3581|0.5581|0.5781|0.4681|0.6681|0.4981||0.6281|0.8552|-0.2789|-0.2889|-0.2089|-0.5989|-0.5658|-0.5258|-0.3958|-0.2058|-0.3258|-0.2558|-0.2658|-0.4358|-0.6958|-0.7954||0.1417|0.1717|0.4217|0.5717|0.6017|0.6656|0.6656|0.6956|0.7557|-0.1332|-0.1832|-0.2232|-0.3132|-0.3132|-0.1932|-0.4132|-0.3432|-0.2432|-0.6932|-0.4832|-0.4432|-0.6032|-0.5832|-0.4332|-0.7232|-0.6132|-0.8232|-0.9732|-0.9732|-1.0232|-0.8232|-0.6732|-1.0932|-0.8858|-0.9553|-1.005|0.1707|0.1707|0.1007|0.3707||0.6107|0.4107|0.4807|0.7807|0.6707|0.8807|1.0514|0.6814|0.7414|0.9414|0.6214|0.8814|-0.208|-0.258|-0.288|-0.388|-0.448|-0.478|-0.608|-0.248|-0.288|-0.618|-0.548|-0.538|-0.408|-0.448|-0.428|-0.498||-0.248|-0.078|-0.848|-1.038|-0.528|-0.788|-0.9178|-1.1089|-0.911|-0.921|-0.9508|-0.8009|-1.1024|-0.7886|-0.5886|-0.6886|-0.7786|-0.8686|-0.7386|-0.6086|-0.5886|-0.7486|-0.8886|-0.9716||-0.6016|-0.5916|-0.3216|-0.7416|-0.6716|-0.8716|-0.8816|-1.0457|-0.8791||-1.1045|0.2778|0.8378|0.887||0.837|0.8945|0.6945|0.9861|0.792|0.822|1.0585|1.0278|0.7926|0.7726|0.7426|0.6626|0.4726|0.7426|0.9721|0.8139|0.4739|0.3839|0.2139|0.2039|0.3239||0.4039|0.2639|0.4639|0.5439|0.5039|0.8339|0.7839|0.2639|0.2439|0.2739|0.4739|0.5739|0.6139|0.9239|-0.0268|-0.2968|-0.5368|-0.7968|-0.9468|-0.8468|-0.9768|-1.0026|-1.154|-1.102|-0.992|-1.1544|-0.8135|-0.8535|-0.9835|-0.7035|-0.4035|-0.5535|-0.4535|-0.7335|-0.5135|-0.9535|-1.1027|-0.9753|-1.1006|0.2828|0.3628|0.4028|0.5228|0.4728|0.4228|0.6628|0.7528|0.8028|0.9128|0.7628|0.6828|0.7128|0.8028|0.6428|0.5828|0.4728|0.5328||1.0128|0.9187|0.9887|1.1586|1.2777|-0.4421|-0.7821|-0.5821|-0.9821|-1.1207|-0.9213|-1.0213|-1.1031|-1.0243|-0.8843|-0.5443|-0.6743|-0.6943|-0.6243|-0.4543|-0.8043|-0.9643|-1.1243|-1.1573|0.5722|0.5222
02780|15451|/equities/arrow-financial-corp|R2000VALUE||1.8094|2.6838|2.028|1.478|1.058|1.068||1.358|1.788|1.607|2.0726|1.7851|1.6126|1.2426|1.3926|1.2026|1.3626||1.5726|1.3126|0.7826|1.1376|1.3126|0.6426|1.0426|1.7526|1.5726|1.4026|1.3426|1.5926|1.6826|1.9073|2.031|2.271||1.5126|1.2826|1.5826|1.5045|1.4645|1.9445|1.9264|1.8976|1.6424|1.4624|1.5024|1.9424|1.8988|-0.1933|-0.1233|-0.0733|-0.3133|-0.4533|-1.4633|-0.9333|-0.7733|-1.0633|-0.7633|-0.5833|-0.7333|-0.9433|-1.8333|-2.0233|-1.8483|-1.7843|-2.0284|-1.8877|-2.1583|-2.0199|-1.8599|-1.9199|-1.925|-1.965|-1.979|-1.489||-0.919|-1.059|-1.739|-1.629|-1.629|-0.989|-1.559|-2.279|-2.169|-2.209|-2.299|-1.319|-1.189|-0.829|-1.039|-1.429|-1.519|-1.479|-2.099|-1.979|-1.9663|-2.5763|-1.8317|-1.9017|-1.4817|-1.8217|-1.5217|-1.3317||-1.5117|-1.2617|-2.0217|-2.5917|-1.2217|-1.7317|-1.7817|-2.1617|-2.1817|-2.5752|-2.6994|-2.3878|-2.6733|-1.4333|-0.6333|-1.1733|-1.0533|-1.3433|-1.5233|-0.9833|-1.9733|-2.1155|-2.1593|-2.3625||-2.2112|-2.2912|-2.2425|-3.0104|0.6396|0.9096|0.7796|0.9496|1.7896||1.4696|2.1696|2.5196|2.4996||2.1896|1.6896|1.9196|2.4896|2.1196|1.5196|2.5296|3.0857|2.3447|2.4247|2.9926|2.2126|2.0526|3.0762|2.3242|3.4778|1.6878|1.9778|2.1256|2.0556|1.9556||1.6056|1.7056|2.1056|2.2856|1.6856|1.7956|2.6799|1.9717|1.6217|1.7417|1.9617|2.1017|2.5894|2.0999|1.9444|2.2047|1.8047|2.2199|2.1848|2.0823|2.5615|1.0078|0.6378|0.8378|1.0978|1.1578|1.4078|-0.0447|-0.3747|-0.2247|-0.2047|-0.5647|-0.9947|-1.2247|-0.9847|-1.1247|-1.3947|-1.4833|-1.3833|-1.1733|-1.1333|-1.3733|-1.3833|-1.5786|-1.5186|-1.4486|-1.2186|-1.4889|-0.7801|-0.3432|-1.0617|-1.0908|-1.353|-1.3627|-1.4306|-1.7898|-1.5568||-1.0034|-1.4015|-0.819|-1.2947|-1.5568|-1.6539|-1.6248|-1.9161|-2.3392|-1.9823|-1.6425|-1.8464|-2.0407|-2.0544|-2.0831|0.127|0.0007|0.1852|0.9328|1.1852|1.1367|1.4473|1.2143|1.0396|0.826|0.9425
02781|21062|/equities/ducommun-inc|R2000VALUE||2.7927|3.2961|1.8237|1.6937|1.9937|1.1937||2.3637|2.2137|0.9137|2.0337|1.3637|1.1137|0.6137|1.7437|1.9937|1.6837||2.2137|1.4337|0.7737|1.2537|2.4837|2.0637|1.9737|1.9537|2.8337|3.4537|3.2843|3.2192|3.2447|2.8242|2.7342|2.7342||3.5642|3.1802|3.5202|3.586|3.116|4.2578|4.1793|3.4293|3.0093|2.8593|3.8293|3.3493|2.8193|-0.9877|-0.4677|-0.3077|-1.0977|-1.8177|-2.0777|-2.0177|-2.2277|-2.1177|-2.1177|-2.1177|-3.9377|-4.1477|-4.3427|-5.4011|0.0009|2.0409|1.5009|2.2209|2.2709|3.4709|3.026|-2.63|-3.0464|-2.9864|-3.3835|1.0297||2.7697|-0.7221|-1.6721|-1.5021|-1.0121|-0.1321|-0.0121|-1.2521|-1.5921|-0.9221|-0.8421|-0.8021|-1.3021|-0.9221|-1.5321|-1.2021|-2.0321|-3.0221|-2.6021|-2.6721|-3.6446|-3.2379|-3.5554|-3.4255|-3.3355|-3.2355|-2.7855|-3.3355||-3.0255|-0.5555|-1.3855|-2.6555|-1.2355|-1.9355|-2.5755|-3.2655|-2.7455|-3.1855|-1.8255|-1.8055|-2.8055|-2.6455|-2.6255|-1.5155|-1.1155|-1.5855|-1.6255|-1.4755|-2.9655|-2.3355|-3.0155|-3.3858||-2.2758|-2.8958|-2.5858|-3.9058|0.3678|2.3078|2.3378|1.9078|2.9378||2.7378|3.2503|3.2703|3.6079||2.9879|2.8279|2.4479|3.1179|2.7479|2.1479|3.4779|4.5235|3.1604|3.6304|3.2204|2.7404|2.1804|3.3304|4.0771|3.5318|3.3765|2.6865|2.4965|2.9465|3.5765||2.6165|2.7865|2.8065|2.3165|1.7565|2.2365|3.4865|2.8765|0.7665|0.2665|2.6165|1.9472|1.9272|2.9672|3.5695|3.1595|3.2395|2.3895|2.2095|3.1595|3.393|1.993|2.583|2.213|3.293|3.353|3.6106|2.8839|3.5763|-0.2245|-0.1345|-0.5745|-1.0845|-2.1345|-2.5045|-2.9545|-2.6693|-2.1993|-2.6293|-2.4793|-2.8393|-3.8387|-2.8808|-3.2908|-2.2308|-1.8308|-1.1608|-0.7708|-1.2008|-1.3508|-3.2108|-2.3808|-2.9208|-3.5326|-2.8902|-2.3902|-2.4802||-2.0202|-1.8902|-2.5502|-2.5802|-2.7102|-3.1202|-2.4602|-1.8702|-2.3902|-3.0702|-3.5002|-3.7192|-3.6915|-3.8715|-3.2206|-2.5206|-3.2806|-3.6806|-4.168|-4.2373|-4.7506|-5.9312|1.5329|2.1029|3.5629|2.4624
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||1.7718|-0.0981|-1.5981|-1.9381|-1.6379|-1.8779||-1.3779|-1.0579|-1.2879|-0.7879|-1.4879|-1.6379|-1.946|-1.546|-1.696|-2.0756||-1.5656|-1.5956|-1.8839|-1.6439|-1.0339|-1.7739|-1.9259|-1.9694|-2.0171|-1.8643|-2.3306|-1.4406|-1.2506|-1.7606|-2.3606|-2.1806||-1.9106|-2.6279|-2.4488|-2.2923|-2.3501|-2.3979|-2.1114|-1.9914|-1.9714|-1.9714|-1.4514|-1.3414|-2.2514|-2.6814|-2.5714|-2.4814|-2.8514|-3.1314|-3.6714|-3.5004|-3.9838|-4.6754|2.3157|3.2791|-1.048|-1.238|-1.798|-2.008|-2.128|-2.555|-1.9622|-2.2269|-2.3266|0.8904|1.0404|0.8104|0.2104|0.6604|0.8704|1.7904||2.3104|-0.0876|-0.6476|-0.6476|-1.2976|-0.6476|-1.2276|-2.2476|0.0159|0.6659|0.5359|1.3859|1.1159|0.7859|1.1359|1.0159|0.7559|1.4659|1.8659|1.8654|2.2799|2.3115|2.1884|2.0904|2.4638|2.1297|2.4692|2.3803||2.5103|2.7103|2.4594|1.7294|2.7494|2.3878|2.0878|1.1778|1.2678|1.0278|1.5678|1.6778|0.8178|2.4378|2.4778|-0.1915|-0.8415|-0.9915|-0.9115|-0.7115|-1.5115|-1.9515|-1.8472|-2.2574||-2.0025|-2.0588|-1.9334|-2.051|-1.9142|-2.3342|0.0541|0.1641|1.3941||1.6541|1.9541|2.2096|2.4562||2.4313|2.2181|1.9981|2.6959|2.0538|2.3638|2.8038|2.7715|1.5215|2.1115|2.1128|2.3209|2.3421|1.4903|1.9003|-0.3454|-0.9854|-0.5554|-0.5154|-0.3854|-0.1654||-0.4154|-0.4554|-0.2554|-0.2554|-0.6054|-0.2054|-0.6454|-2.0554|-2.4873|-2.4174|-1.5774|-1.5274|-1.9774|-1.1174|-1.3074|-2.2974|-2.3054|-2.4016|-2.6616|-3.4607|-1.8202|-1.9591|-1.9101|-2.119|-2.0189|-1.8716|-1.4916|-1.9216|-2.2724|-1.9338|-1.3638|-1.3038|-1.1338|-1.3338|-1.8038|-1.6038|-1.6838|-1.5638|-1.4438|-1.2838|-2.0138|-2.5538|-2.0754|-2.5255|-1.7955|-2.4347|-1.7182|-1.9482|-1.5682|-1.3982|-2.2282|-2.2125|-2.2472|-2.7269|-2.0286|-2.3786|-2.6786||-1.4886|-1.7586|-1.5186|-1.7086|-2.5386|-2.7579|-2.7872|-2.1572|-2.6813|-3.043|-2.5863|-3.2148|0.1475|0.9375|1.1275|1.1574|1.6598|2.113|2.4873|2.7139|3.1755|4.9896|1.1178|1.7482|1.9501|1.946
02783|16875|/equities/pc-connection|R2000VALUE||-2.1084|-2.2884|-3.7684|-4.7002|-3.0972|-4.0672||-3.532|-3.172|-3.502|-3.022|-3.392|-2.842|-3.622|-3.3484|-2.3784|-3.1984||-2.5784|-3.0984|-4.1184|-4.8495|-3.5395|-4.6095|-4.305|0.1374|1.9574|3.0474|2.5774|3.3674|2.6974|1.0074|0.2274|2.4474||3.2374|2.6674|4.1674|4.3674|4.2532|4.3614|4.2988|5.1678|4.8458|4.5387|4.9382|4.8939|-0.7673|-1.9573|-2.4473|-3.3473|-5.2273|-3.624|-3.614|-2.204|-1.894|-1.154|-0.604|-0.544|-3.224|-2.764|-3.474|-4.2923|-4.187|-4.6778|0.8004|1.9004|1.3004|2.3504|2.6204|2.8204|2.2604|2.7704|1.3104|2.7704||3.1704|2.9804|2.0704|1.8504|2.2004|2.6304|2.5204|1.7704|0.5504|1.5704|1.4704|2.1404|2.6504|2.6604|2.7204|2.6504|2.8604|2.9804|3.2204|3.8604|3.6204|3.4504|4.1204|6.5904|5.4204|5.9404|4.0304|4.2804||4.9904|6.8304|2.6404|1.3704|4.7604|-0.0429|-1.3929|-3.0329|-2.2829|-2.2329|-1.2629|-1.3729|-2.9229|-1.4229|-1.9829|-1.5329|-0.1729|-1.1629|-1.5529|-0.5129|-2.7729|-3.8529|-4.8333|-4.5933||-3.2033|-4.1933|-3.4433|-4.0333|-4.0986|-4.7286|0.3083|0.4483|1.4483||3.1583|4.3083|4.4483|4.9525||4.4525|4.4525|4.8925|6.2945|4.8564|5.4064|5.5149|3.6449|4.9649|4.9965|5.3174|5.4594|4.2594|4.588|4.4766|2.5866|2.3166|2.1266|2.3466|3.5266|2.9966||3.3166|3.7966|4.3079|3.8138|3.7275|3.8975|4.6419|2.8219|3.4319|3.3419|4.3319|4.7831|5.1772|6.11|4.425|2.0281|1.8881|1.228|0.8081|0.978|0.6281|0.6981|0.6481|1.1681|1.8581|2.568|2.7881|2.0581|1.9881|2.908|3.408|3.8581|4.2774|3.5174|2.4674|2.6874|2.2874|3.2724|2.5274|3.4774|2.9074|1.5974|2.8474|3.0074|3.4274|2.5174|2.6074|2.7274|2.5774|2.9474|1.7874|2.5574|3.1174|3.4074|3.626|4.4672|2.917||3.827|3.8967|3.5564|3.4264|3.5464|3.2664|3.6664|4.6364|4.0064|4.4664|3.4964|2.7164|3.0864|2.8764|2.5364|3.8364|3.1864|3.9664|5.1064|5.5338|4.1338|5.5395|3.2494|3.5355|3.0027|2.4127
02784|1073417|/equities/business-first|R2000VALUE||1.5265|2.2831|1.6799|1.2299|0.9399|0.6099||1.2999|1.6499|1.5699|1.9701|-0.4992|-1.0892|-1.1592|-1.2792|-1.4792|-1.2392||-1.0992|-1.3992|-1.7992|-1.3992|-0.9892|-1.2992|-1.4613|-1.3697|-1.3397|-1.3397|-1.3697|-1.1297|-0.4897|-0.8497|-1.5497|-0.9742||-1.0042|-1.0442|-0.5842|-0.5042|-0.7142|-0.2642|-0.6642|-0.7342|-0.7742|-0.8542|-0.9142|-0.5342|-0.5742|-0.7342|-0.6742|-1.0142|-1.1142|-1.3142|-1.8242|0.1692|0.2892|1.3992|1.6692|-0.0151|-0.3851|-0.9051|-1.3851|-1.7851|-1.7551|-1.7654|-1.6254|-1.8154|-2.351|-1.3242|-1.6142|-1.8642|-1.8942|-1.9942|-2.178|-1.338||-0.768|-0.698|-1.678|-1.268|-1.358|-0.658|-0.868|-1.618|-2.0161|-1.9153|-1.4853|-0.7753|-1.0053|-0.7853|-0.6853|-0.8253|-1.0253|-0.6553|-1.3153|-1.2653|-0.7053|-1.5153|-1.2653|-1.3953|-1.2953|-1.4453|-1.1953|-0.7953||-0.8453|-0.8553|-1.7553|-1.9753|-0.7253|-1.3453|-1.7753|-1.8253|-2.0828|-2.007|-1.9377|-1.7677|-1.6277|-0.4677|-0.3077|-0.6677|-0.8677|-1.1477|-0.7777|-0.4077|-1.2877|-1.5077|-1.6977|-2.1535||-1.6737|-1.7037|-1.6757|-1.9558|0.1869|0.2069|0.3069|0.2669|1.0569||1.1969|1.6069|1.8869|2.1715||2.0513|1.9254|1.6354|2.4177|1.9058|2.0559|2.0093|2.3964|1.7108|1.7308|1.7164|1.8623|1.4023|2.0609|2.1735|-0.504|-1.314|-1.284|-1.734|0.1006|0.4706||0.2506|0.4306|0.7506|1.0006|1.2006|1.4306|1.8968|1.1632|1.2232|1.0032|1.1332|1.3632|1.5332|1.6932|1.7669|1.6871|-0.0724|-0.1024|-0.5024|-1.0424|-1.1924|-1.3624|-1.4024|-1.5174|-1.0574|-0.9974|-0.5474|-0.8574|-1.1574|-0.8274|-0.8274|-0.7574|-0.8974|-0.9574|-0.6674|-0.7574|-1.0274|-0.9074|-0.8574|-0.7274|-0.9774|-1.1674|-1.0574|-1.3974|-1.696|-1.88|-1.7752|-1.7789|-1.5|-1.11|-1.47|-1.7321|0.0614|0.4814|0.3214|0.5014|0.9414||1.4614|1.6371|1.4262|1.4362|1.4962|1.4828|1.5528|1.3128|1.0828|1.2328|1.2428|1.4428|1.5428|2.0828|2.2128|2.3828|2.6761|2.2561|2.0161|2.4361|1.9861|2.1561|1.9661|2.6061|1.8361|2.5095
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||1.3863|2.1365|1.5872|1.1772|1.2172|0.9072||1.5272|1.783|1.625|2.1333|-0.3261|-0.4161|-0.6861|-0.7361|-0.9361|-0.8861||-0.7561|-0.8661|-1.2461|-0.9661|-0.8261|-1.1261|-1.284|-1.2096|-0.9896|-1.2196|-1.2996|-1.4616|-1.4015|-1.482|-1.7006|0.3077||0.5277|0.6277|1.2077|1.3277|0.9677|1.5377|1.5024|1.3568|1.5668|1.5982|1.8568|1.8543|1.7458|-0.123|-0.153|-0.063|-0.083|-0.483|-0.693|-0.443|-0.313|-0.493|-0.143|-0.203|-0.563|-0.553|-1.493|-1.6536|-1.5402|-1.6424|-1.2224|-1.4324|-2.0271|-1.2941|-1.4141|-1.5151|-1.5158|-1.4858|-1.6787|-1.3787||-0.8587|-1.0387|-1.5687|-1.5277|-1.3177|-0.7777|-0.7477|-1.4277|-1.6146|-1.3558|-1.5958|-1.3456|-1.4856|-1.4556|-0.7556|-0.8956|-1.1956|-0.9756|-1.6256|-1.7256|-1.7805|-2.0805|-2.0345|-2.2666|-2.0404|-2.1443|-2.0443|-2.0048||-1.6448|-1.2748|-2.0948|-2.5529|-1.3229|-1.9829|-2.1583|-2.1883|-2.5377|-2.2054|-2.3845|-2.7133|-2.4653|0.3477|0.3677|0.0077|1.7377|1.5377|1.5679|1.8066|1.8366|1.3666|1.1966|1.0566||1.3066|1.3166|1.3866|1.3566|1.9866|1.9459|1.3459|1.2059|1.6459||1.5059|1.8759|2.0506|2.2187||2.2252|1.9861|1.7061|2.0461|1.4961|1.3461|2.0661|2.8724|1.9654|1.5749|1.6566|1.5766|1.1666|1.1166|1.6866|1.815|0.685|1.175|1.069|1.189|1.329||1.52|1.3728|1.5834|1.7744|1.3344|1.5244|2.1021|0.9081|0.8381|1.0181|1.1581|1.3481|1.6481|1.9801|-0.3222|-0.9822|-1.0922|-0.7922|-1.3822|-0.9522|-1.3822|-1.5169|-1.6482|-1.8211|-1.4701|-1.4623|-1.4295|-1.5195|-1.4622|-1.4122|-1.3322|-1.0622|-1.0722|-1.0422|-0.7222|-1.3122|-1.4022|-1.5619|-1.4656|-1.4756|-1.6109|-1.4609|-1.1109|-1.3709|-1.4688|-1.6246|-1.5146|-1.6357|-1.9271|-1.7372|-1.9171|-1.3972|-1.7671|-1.7471|-2.1171|-2.373|-1.9858||-1.4958|-1.7258|-1.6058|-1.2058|-1.2058|-1.6958|-1.929|-2.029|-2.2627|-1.9627|0.0758|0.2658|0.0658|0.4958|0.9158|1.2858|1.1158|1.0058|1.8458|2.0258|2.3603|2.0862|1.8262|1.3762|1.5762|2.3703
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||0.707|0.9427|0.5127|0.4627|0.2927|0.2427||0.3327|0.5727|0.7627|0.7711|0.8634|0.7566|0.8342|0.7042|1.0444|-0.365||-0.615|-0.655|-0.6804|0.007|0.307|0.347|0.467|0.497|0.657|0.607|0.477|0.687|0.7834|0.7765|0.6964|0.6964||0.6164|0.7064|0.6264|0.7264|0.7264|0.919|0.9053|0.7403|0.7203|0.6203|0.6603|0.9503|1.0597|0.6597|0.7241|0.7201|0.8681|0.7301|0.5301|0.7001|0.8045|0.7791|0.7891|0.7591|0.7807|0.6697|0.5897|0.5797|0.6397|0.6797|0.6097|1.0197|0.6897|0.8297|0.8713|0.7951|0.7751|1.0765|0.6365|0.6865||0.6565|0.7165|0.5765|0.8465|-0.3146|-0.2146|-0.3846|-0.6846|-0.6846|-0.6546|-0.6946|-0.5246|-0.7946|-0.5346|-0.6246|-0.7546|-0.7498|-0.7198|-0.5498|-0.5698|-0.5698|-0.8498|-0.6598|-0.8698|-1.0565|-0.6972|-0.7763|-0.4863||-0.6063|-0.5463|-0.7963|-0.9598|-0.3498|-0.5698|-0.5098|-0.5798|-0.6998|-0.752|0.1553|0.5053|0.3553|0.5653|0.6553|0.6053|0.4853|0.3753|0.5853|0.4253|0.4453|0.3653|0.3353|0.3553||0.4453|0.4553|0.3853|0.4053|0.4353|0.3053|0.3253|0.3753|0.6253||0.6449|0.6554|0.6438|0.7191||0.6591|0.7359|0.6775|0.7975|0.5775|0.5875|0.7675|0.5809|0.3259|0.6409|0.7409|0.6309|0.4509|0.4109|0.7709|0.7753|0.3853|0.5953|0.5353|0.4653|0.6053||0.4453|0.3953|0.6053|0.5753|0.5853|0.7353|0.7542|0.7436|0.9188|-0.7759|-0.6416|-0.6768|-0.4768|-0.3868|-0.5068|-0.5068|-0.4168|-0.4868|-0.5668|-0.6197|-0.7214|-0.6731|-0.6831|-0.7082|-0.808|-0.7097|-0.788|-0.7094|-0.7694|-0.838|-0.7614|-0.797|-0.607|-0.737|-0.7467|-0.8563|-1.0406|-0.546|-0.586|-0.606|-0.676|-0.856|-0.8614|-0.9652|0.0261|0.0761|0.0561|0.0361|0.2561|0.7561|-0.0817|-0.3317|-0.5617|-0.7917|-1.0943|0.0241|0.0041||0.3541|0.5541|0.7841|0.8641|0.5041|0.2341|0.3241|0.2741|0.2841|0.2541|0.2641|0.5641|0.7141|0.7641|0.8141|0.9341|0.9241|1.6362|0.4281|0.2581|0.0581|0.2581|0.2781|0.3581|0.4281|0.3581
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||-0.0839|-0.3639|-0.4339|-0.5539|-0.5982|-0.776||-0.5309|-0.2941|-0.1941|-0.1941|-0.1241|-0.1641|-0.1241|-0.2641|-0.3004|-0.2704||-0.2504|-0.2878|0.0263|0.0763|0.1763|0.1363|0.1663|0.2063|0.2063|0.2363|0.2363|0.2463|0.2863|0.2363|0.2463|0.1863||0.2863|0.3263|-0.0256|-0.1156|-0.1656|-0.1456|-0.0656|-0.0956|-0.0656|-0.1856|-0.1556|-0.1456|-0.2056|-0.1356|-0.0656|-0.0756|-0.0856|-0.2156|-0.1556|-0.1856|-0.2356|-0.2256|-0.2741|-0.2741|-0.3031|-0.2923|-0.3565|-0.3247|-0.3244|-0.3196|-0.2708|-0.2638|-0.2638|-0.2301|-0.2201|-0.2001|-0.1901|-0.2101|-0.2301|-0.1601||-0.2001|-0.2301|-0.2501|-0.2101|-0.2101|-0.2301|-0.2601|-0.3801|-0.4079|-0.4093|-0.432|-0.3823|-0.3864|-0.3464|-0.3839|-0.3739|-0.4339|-0.3439|-0.3239|-0.2639|-0.2639|-0.2239|-0.2139|-0.3439|-0.3886|-0.4585|-0.4783|-0.417||-0.4723|-0.429|-0.469|-0.5231|-0.4694|-0.4094|-0.4194|-0.3594|-0.5594|-0.5611|-0.6684|-0.524|-0.5522|-0.5057|-0.512|-0.526|-0.5518|-0.4718|-0.5318|-0.6401|-0.6239|-0.5893|-0.5493|-0.6609||-0.7721|-0.6367|-0.5467|-0.5867|-0.4367|-0.7067|0.0033|0.0133|0.3833||0.4533|0.5833|0.692|0.582||0.5634|0.7526|0.5426|0.6635|0.6367|0.5992|0.4092|0.2292|0.1192|0.3092|0.3492|0.4292|0.4192|0.4792|0.6292|0.5592|0.4792|0.5492|0.7337|-0.2652|-0.2952||-0.3152|-0.4352|-0.3652|-0.3852|-0.4252|-0.4052|-0.5852|-0.7352|-0.6091|-0.6678|-0.6678|-0.4675|-0.3375|-0.3775|-0.4675|-0.6075|-0.603|-0.643|-0.7545|-0.6956|-0.8156|-0.947|-0.9266|-0.6866|-0.8766|-0.9436|-1.1962|0.2012|0.5312|0.6012|-0.3901|-0.4201|-0.4801|-0.4801|-0.5829|-0.4683|-0.5055|-0.3555|-0.2855|-0.3055|-0.3955|-0.5155|-0.4355|-0.4955|-0.4755|-0.3255|-0.2055|-0.3655|-0.4455|-0.5455|-0.6262|-0.5538|-0.6105|-0.6047|-0.4722|-0.5636|-0.5881||-0.5546|-0.6246|-0.6402|-0.6868|-0.7423|-0.7038|-0.8674|0.0006|0.1606|0.3006|0.4006|0.4106|0.5906|0.9206|0.5901|0.7501|-0.2438|-0.4538|-0.4828|-0.5855|-0.5716|0.1793|0.2193|0.2693|0.2893|0.2793
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||-0.4254|-0.3854|-0.3154|-0.5754|-0.6654|-0.7354||-0.7654|-0.7254|-0.9754|-0.9254|-1.1754|-1.2454|-1.3454|-1.3654|-1.3754|-1.3654||-1.3854|-1.7254|-1.641|-1.281|-1.241|-1.271|-1.0324|-1.0824|-1.0924|-1.0724|-0.9024|-1.2224|-1.0924|-0.9784|-1.0684|-1.0764||-1.0514|-1.0614|-1.2514|-1.3559|-1.3861|-1.1331|-1.1631|-1.1131|-1.1931|-1.2031|-1.0831|-1.2635|-1.3556|-1.2347|-1.1347|-1.4747|-1.0447|0.5776|0.3976|0.5776|0.5576|0.5276|0.6076|0.7176|0.3176|0.4976|0.5976|0.6776|0.7776|0.9076|0.9076|0.9276|0.6703|0.7603|0.7947|0.7687|0.7287|0.9587|0.678|0.7856||0.8043|0.8898|0.9547|0.9564|0.9643|1.0792|1.2036|1.444|1.1184|1.1299|1.3717|1.3317|1.2944|1.3143|1.2443|1.3544|1.0444|1.2944|1.4237|1.5065|1.3765|1.4965|1.7583|1.9321|1.892|2.0967|2.3452|2.2947||2.4747|2.6399|2.8227|2.9347|2.9641|3.3451|3.3809|3.6366|3.9034|4.5249|3.7092|3.3592|3.2692|4.3375|4.8655|4.1997|-0.4849|-1.4649|-2.1649|-1.6149|-3.3149|-3.7749|-4.1977|-4.585||-3.345|-3.785|-4.4955|-5.1776|1.2109|1.1409|1.5409|1.8409|3.3809||3.1209|4.6909|5.4409|5.4477||5.8424|5.7001|4.3891|5.3795|4.0683|4.427|5.3406|3.509|1.759|2.319|1.459|1.279|0.759|0.519|3.129|1.929|1.669|2.019|2.339|2.059|2.089||1.109|1.069|1.219|3.859|3.5739|3.5935|4.659|3.2072|3.6878|3.1178|2.4978|2.8678|3.6578|3.7092|3.763|-1.5271|-1.9021|-1.6871|-2.0871|-2.1471|-3.3571|-3.4701|-4.0187|-4.3091|-4.569|-4.6906|-3.8688|-4.1088|-4.7288|-3.2688|-2.0188|-2.2188|-2.7888|-3.6188|-3.9788|-4.0788|-3.6788|-4.3448|-3.0579|-2.6879|-3.1879|-4.1779|-3.5712|-4.1412|-4.4012|-4.8592|-3.9092|-3.2592|-2.4992|-2.1292|-3.3292|-2.4692|-1.9092|-3.2292|-2.2392|-2.2892|-3.8892||-3.2029|-3.0929|-2.9529|-3.1729|-3.6829|-4.0729|-3.8529|-3.4029|-3.1929|-3.4329|-2.5629|-3.4729|-4.4129|-4.6229|-3.8694|-3.5894|-2.6994|-3.7194|-3.5494|-1.2294|-1.2494|-3.9394|-3.2994|-2.5994|-2.3394|-3.0694
02791|1050737|/equities/rhythm-pharma|R2000VALUE||7.3761|6.399|5.1127|6.092|5.74|4.26||2.79|4.32|4.65|3.04|2.11|1.85|4.73|4.51|3.85|2.66||3.37|3.14|4.75|6.8475|5.5278|4.7487|6.0935|-0.5618|-0.8518|-0.6118|-1.9518|-2.6818|-4.8518|-3.8518|-5.1218|-5.3964||-5.8799|-5.299|0.1286|0.2986|1.2486|0.2486|1.4586|1.8886|2.6686|2.4886|1.4286|0.7886|1.2086|1.6386|6.1686|6.7528|-2.6395|-2.1895|-3.8595|-4.7995|-5.3395|-5.4695|-3.9095|-3.6195|-4.6095|-5.6095|-5.6536|-5.9146|-6.5587|-4.9887|-4.7487|-2.4987|-3.9787|-1.4687|-3.2787|-4.5387|-4.9787|-4.1887|-5.0287|-2.3987||-1.7487|-3.2887|-5.5487|-5.4287|-4.5287|-4.4387|-5.3987|-6.5875|-5.9465|-6.7655|-6.7742|-6.6297|-8.1348|-7.8048|-7.5262|-7.7962|-8.7224|-9.1077|-9.1602|0.6452|0.3552|1.3152|2.9652|3.0852|2.0952|0.9952|5.7452|6.0452||6.1652|7.4052|6.9852|5.8352|9.3752|10.0285|-0.3456|-0.1055|-0.2556|-1.9055|-3.0155|-1.5655|-3.7856|-2.1456|-2.9255|-3.5456|-3.7156|-1.4356|-5.8456|-6.1856|-6.8555|-7.1482|-6.3782|-7.5082||-8.4678|-7.6378|-6.6378|-6.6278|-4.6478|-9.3978|1.0318|1.6018|2.8518||3.6918|4.8018|7.3618|6.6259||6.7241|5.877|5.577|6.857|6.8877|9.2977|7.0664|6.9765|8.3709|4.0509|3.8909|5.4009|4.6309|6.8582|5.7381|4.7781|4.4181|3.4081|3.0981|5.0281|5.7367||5.2882|5.1682|5.4636|6.2976|5.4451|5.0551|7.4968|5.4992|5.3192|3.7992|4.2742|4.0434|4.1834|4.6738|3.7038|2.7038|1.8238|1.4838|0.7138|2.1438|0.8138|1.1138|0.3538|0.7138|0.9238|1.3838|1.3838|2.3138|3.6938|3.2598|3.9686|-0.8548|-1.1448|-1.1948|-1.4148|-3.1848|-3.5239|-3.661|-3.3745|-3.1904|-2.2804|-2.5504|-3.5304|0.1577|0.0777|0.8777|0.7077|1.3877|1.8077|1.5077|1.4477|2.5777|2.6477|1.7477|2.1577|2.4577|2.3477||4.6477|2.8577|2.8877|2.9977|2.8977|2.6777|1.9777|2.5177|2.1877|2.6677|1.9677|1.3977|2.3077|3.0377|3.2877|3.4777|4.3019|3.703|3.183|3.7778|3.4509|3.9118|4.0518|4.5364|-0.5451|-0.4851
02792|1163484|/equities/annexon-inc|R2000VALUE||1.5531|-0.4038|-0.8338|-0.8238|-1.0938|-1.39||-1.1718|-1.4018|-0.9168|-1.0668|-1.1468|-1.3168|-1.4781|-1.561|0.164|0.384||0.254|0.544|0.804|1.194|1.224|0.644|0.904|0.924|1.074|1.974|1.174|-0.9428|-0.6928|-0.7928|-0.8228|-0.5628||-0.5628|-0.8228|-0.6428|-0.7228|-0.8428|-1.1928|-1.317|-1.3933|-1.0733|-1.0233|-1.1433|-0.7933|-1.0233|-1.1667|-1.0867|-1.0167|-1.2367|-1.1467|-1.3467|-1.3205|-1.3205|-1.4305|-1.5788|-1.5888|-1.5207|-1.5546|-1.7862|-2.0236|-1.984|0.2446|0.4846|0.5746|0.6746|0.7346|0.5546|0.6946|0.8846|0.9546|0.9246|1.1346||1.6746|2.3146|2.1476|1.9346|2.1406|1.6465|1.4465|1.6365|1.8465|2.5774|-0.4956|-0.3256|-1.5056|-1.897|0.2251|0.1651|0.4951|0.6051|1.1251|1.2251|1.2029|1.2584|1.2584|1.28|1.0901|0.8401|0.7501|1.0301||0.9701|1.0501|1.0801|0.8501|1.2701|1.2801|1.1901|1.4301|1.8545|1.0145|0.4145|0.6245|0.5395|0.6045|1.0345|0.8845|0.9845|0.8245|1.0745|0.8345|0.7245|0.7145|0.9845|0.7945||0.5845|0.6845|0.7745|1.0345|1.1745|1.0145|1.1745|0.8945|1.2245||0.9245|0.9744|1.2144|1.2595||0.979|0.9117|0.6479|0.6779|0.6764|0.6964|0.6326|0.5726|0.3126|0.2926|0.5926|0.6426|0.4926|0.4326|0.3126|0.2826|0.4326|0.5426|0.533|0.623|0.7233||0.5669|0.5869|0.6369|0.6743|0.6903|0.6509|0.6507|0.4307|0.2957|0.2407|0.3407|0.4757|0.3707|0.7607|0.6374|0.7127|0.641|0.6625|-0.175|-0.185|-0.285|-0.435|-0.575|-0.485|-0.515|-0.535|-0.485|-0.415|-0.625|-0.7748|-0.6287|-0.5487|-0.5387|-0.5353|-0.4753|-0.6553|-0.5403|-0.5343|-0.3243|-0.3943|-0.3143|-0.2343|-0.1943|-0.2743|-0.2843|-0.0643|-0.0343|-0.0643|-0.1543|-0.5543|-0.5614|-0.5887|-0.5231|-0.5131|-0.599|-0.7084|-0.6569||-0.4269|-0.5869|-0.6577|-0.5631|-0.5231|-0.7131|-0.5448|-0.4848|-0.5548|-0.6548|-0.5748|-0.5348|-0.7348|-0.7295|-0.8123|-0.6347|-0.658|-0.658|-0.668|-0.558|-0.628|-0.498|-0.538|-0.468|-0.558|-0.798
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||5.5308|5.576|4.5054|4.3554|5.9343|3.5254||3.8254|1.9654|0.8554|1.2654|2.1454|1.4754|1.9154|1.0854|2.3054|2.3754||3.0554|2.9154|3.7954|4.746|3.4205|3.7743|3.8843|3.1743|3.3543|4.1643|4.3392|4.0792|3.52|1.78|1.7229|1.8629||2.301|1.351|2.041|2.122|1.4166|1.0866|1.2866|1.5666|1.3201|1.619|1.3078|1.6765|1.4528|1.4128|1.7204|1.6779|-0.1434|-0.4934|-0.7834|-0.6234|-0.8634|-1.2734|-1.2634|-0.8034|-1.3934|-1.5324|-1.6996|-1.7562|-1.7769|-2.0294|0.1798|0.7098|0.3798|0.7998|0.4598|0.5298|0.3898|0.7398|0.7198|1.1898||1.2098|1.1498|0.5998|0.8998|0.7298|0.8098|1.1098|0.8698|1.0098|1.7498|1.2598|2.3498|2.2398|2.3998|2.6598|2.6823|2.1923|1.7023|2.6323|2.1101|1.8501|1.4601|1.6301|1.6901|1.2401|1.4401|1.6101|1.6701||2.6801|2.8602|3.4863|2.8608|3.2844|-1.589|-1.969|-2.619|-2.6928|-2.7643|-2.7342|-2.9413|-3.342|2.2557|2.4557|2.5857|3.2719|-1.7737|-1.4937|-1.4937|-1.8537|-1.7737|-1.2837|-1.8037||-1.6984|-1.759|0.1946|0.0246|0.5946|1.2346|1.1446|0.7146|0.6446||0.9446|1.2546|1.5489|1.6072||1.3677|0.8377|0.5077|1.3477|1.1027|1.4577|1.2977|1.6348|1.6351|1.3851|1.4235|1.3635|1.3414|1.4011|1.5169|1.6805|1.3605|1.2824|0.8724|0.9824|1.3924||1.0124|0.8624|1.3924|1.3488|1.3138|1.1338|1.5766|1.2784|0.7884|1.0184|1.1884|1.4156|1.0656|1.1985|1.3088|-0.4468|-0.5818|-0.6268|-0.6368|-0.6268|-0.7068|-0.5768|-1.0168|-1.0064|-1.1166|-1.1707|-0.9552|-1.2052|-1.1918|-1.3434|-0.9584|-0.9234|-1.2234|-1.049|-1.139|-1.2094|-1.411|-1.42|-1.1872|-1.2372|-1.2372|-1.4572|-1.3307|-1.2634|-1.2934|-1.4877|-1.6035|-1.4928|-1.5714|-1.7683|-1.9992|-2.0152|-2.197|-2.1605|-2.2669|-2.679|-2.696||-2.5284|-2.6384|-2.2284|-2.3584|-2.6284|-2.9634|-3.4494|-3.149|-3.369|-3.349|-3.769|-4.0492|-4.4264|-4.3664|-3.2864|-4.5914|-3.6764|-4.8164|-5.3721|-4.8423|-5.1084|-5.8184|-6.7538|4.4798|2.4364|2.2177
02795|15555|/equities/big-5-sporting-go|R2000VALUE||-0.1721|-0.2221|-0.4621|-0.5158|-0.4358|-0.5058||-0.5058|-0.7086|-0.5661|-0.4943|-0.3579|-0.3879|-0.3579|-0.3079|-0.3579|-0.4299||-0.4199|-0.4199|-0.4677|-0.4627|-0.5697|-0.5547|-0.4706|-0.4606|-0.4306|-0.5006|-0.4606|-0.1906|-0.2606|-0.2606|-0.4706|-0.4406||-0.5106|-0.5107|-0.5835|-0.5895|0.0089|0.0089|0.1239|0.1589|0.5989|0.566|0.3568|0.2868|0.2168|0.2368|0.3268|0.3468|0.3068|0.3368|0.4768|0.5868|-0.0902|-0.2252|-0.2252|-0.2252|-0.3252|-0.4652|-0.5252|-0.5675|-0.5766|-0.5896|-0.6348|-0.6372|-0.6272|-0.5394|-0.5994|-0.5394|-0.5894|-0.6794|-0.7155|-0.6056||-0.6706|-0.2306|-0.4806|-0.6206|-0.5806|-0.5006|-0.4906|-0.6606|-0.6507|-0.728|-0.7462|-0.7262|-0.7787|-0.7875|-0.84|-0.8289|-0.9176|-0.914|-0.9345|-0.8117|-0.7751|-0.8001|-0.2951|-0.2351|-0.3251|-0.2351|-0.3451|-0.2151||-0.1151|-0.0051|-0.2151|-0.4051|-0.0551|-0.3351|-0.5151|-0.4351|-0.5151|-0.7151|-0.4951|-0.3651|-0.5451|-0.3551|-0.2351|-0.3351|-0.4351|-0.4451|-0.4751|-0.5851|-0.8251|-0.9651|-0.7901|-0.9934||-0.9347|-0.7747|-0.8401|-0.8476|-0.8537|-0.9337|-0.9437|0.0016|0.1616||0.4316|0.6116|0.4216|0.6716||0.6016|0.6816|0.4516|0.6116|0.4416|0.7716|0.9549|0.8067|0.5267|0.6367|0.6867|0.7667|0.7767|0.8158|0.9258|-0.0651|-0.3551|-0.1451|-0.3951|-0.5751|-0.5551||-0.6651|-0.6251|-0.6651|-0.6951|-0.8151|-0.7451|-0.8451|-1.1551|-1.1256|-1.2747|-1.3124|-1.1545|-1.0445|-1.0045|-1.6495|-1.6106|-0.8884|-0.8784|-1.0477|0.236|0.276|0.346|0.386|0.576|0.576|0.276|0.916|0.9103|-0.326|-0.166|-0.156|-0.286|-0.436|-0.396|-0.546|-0.626|-0.576|-0.576|-0.616|-0.706|-0.7911|-0.9152|-0.8378|-0.7878|-0.8478|-0.6778|-0.5678|-0.6478|-0.5878|-0.6478|-0.9478|-1.059|-1.127|-1.1189|-0.9062|-1.0262|-1.2664||-1.2139|-1.0222|-0.3822|-0.5022|-0.6422|-0.8922|-1.0922|-1.2441|-0.8995|-0.6826|-0.5126|-0.6626|-0.7126|-0.5326|-0.5626|-0.7526|-0.9226|-1.0026|-0.8926|-0.9626|-0.9826|-1.2476|-1.5372|0.4998|0.7098|0.5698
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||1.2502|1.6686|-0.7882|-0.8882|-0.7482|-0.8682||-0.9182|-1.0482|-1.1682|-0.6782|-1.1582|-1.3482|-1.1382|-0.0182|-0.3582|-0.2482||-0.0582|-0.3682|-0.5582|-0.5282|-0.4482|-0.5982|-0.5282|-0.6782|-0.4382|-0.4582|-0.5982|-0.6182|-0.6882|-0.8382|-1.4382|0.2525||0.1725|0.2425|0.7125|1.0225|1.0025|1.2634|1.1029|1.1129|0.9029|0.7329|1.1529|1.4105|1.0798|1.0298|1.2431|0.9531|1.0331|1.2429|1.1649|1.2383|1.2591|1.234|1.3884|1.4084|-0.1608|-0.6308|-1.0208|-1.3608|-1.4853|-1.7334|0.1038|0.2738|0.1038|1.0638|0.9838|0.6038|0.4138|0.4438|0.2038|0.6538||0.6638|0.5238|0.0838|0.8138|1.0038|1.2738|1.5158|1.4219|1.3678|1.4088|1.0188|1.2488|1.6065|1.4888|1.4863|1.597|1.6433|-0.5866|-0.4766|-0.7366|-0.8766|-1.1366|-1.1166|-1.1066|-0.8466|-0.8466|-0.7766|-0.7466||-0.5766|-0.4266|-0.9166|-1.1266|-0.2966|-0.5766|-0.9166|-1.0466|-0.9466|-1.2366|-1.6001|-1.1551|-1.6623|-1.2032|-1.3402|-1.1892|-1.1092|-1.3292|-1.0592|-0.8092|-1.1292|-1.3419|-1.2616|-1.3559||0.0533|0.0933|0.2633|0.3533|0.6033|0.2133|0.4833|0.4633|0.7233||0.3633|0.7733|0.7933|0.9333||0.7533|0.4233|0.4333|0.8233|1.0533|1.2633|1.4533|1.7309|1.365|1.2803|1.4695|1.4095|1.1625|1.4206|1.4884|1.5166|1.2951|1.179|1.0164|1.1964|1.3017||1.0925|1.1099|1.2199|1.0899|1.2299|1.3617|1.7227|0.8451|0.8651|0.4651|0.8151|1.0051|1.0651|1.2951|-0.0258|-0.5758|-0.6258|-0.7558|-0.9558|-0.5458|-0.8558|-0.8558|-1.0758|-0.6058|-0.5458|-0.3558|-0.0158|-0.2958|-0.4558|-0.1658|-0.0058|-0.2558|-0.3658|-1.1558|-0.9458|-1.0958|-1.3858|-1.3806|-0.7362|-0.5862|-0.9162|-0.9062|-1.0793|-0.963|-1.0778|-0.7241|-0.9041|-0.9557|-0.6657|-0.5957|-0.9357|-0.7857|-0.7057|-0.8557|-1.0857|-1.0957|-1.1578||-0.9599|-0.8199|-0.3399|-0.6999|-0.8299|-1.0999|-1.0099|-0.8699|-1.1299|-1.3338|-1.3985|-1.4901|-1.2601|-1.0701|-0.9101|-1.0301|-1.0901|-1.0501|-0.9601|-1.0204|-1.2404|-1.1104|-1.1999|0.0349|0.2849|0.2749
02797|15795|/equities/computer-programs|R2000VALUE||1.0382|0.9882|0.3782|0.2882|1.3582|1.5182||1.851|1.5492|1.5392|0.9692|1.1292|1.0392|1.4592|1.6336|1.2891|1.5291||1.2691|1.1391|1.1291|1.3091|1.4591|1.8688|0.9788|0.7788|0.9688|0.9688|0.6588|0.9988|0.6288|0.5088|0.4688|0.9788||1.3909|1.4538|1.2009|1.1771|1.1492|1.0592|1.473|-0.1811|-0.3311|-0.2711|-0.3611|-0.7211|-0.8611|-0.9811|-1.0211|-0.6011|-0.6211|-1.0711|-1.2311|-0.8011|-1.0911|-1.2811|0.0377|0.2077|0.3577|0.3877|0.2177|0.4277|0.4677|0.6677|0.9077|1.0777|1.1277|1.2277|1.1577|0.9877|0.4377|0.6077|0.8977|0.5377||1.3377|1.6777|1.2077|1.5177|1.4177|1.5877|1.7077|2.1077|1.8901|2.2688|1.6488|1.4288|2.1888|2.557|-0.7188|-1.6288|-2.0488|-1.7875|-2.7693|-1.2493|-1.5793|-1.5393|-1.0493|-0.9893|-1.2693|-1.7343|-0.8443|-0.6643||-0.7043|-0.4943|-0.8243|-0.8943|-0.1343|-0.6043|-0.3943|-0.7443|-0.8043|-1.1943|-0.8443|-0.5843|-0.6943|-0.2743|-0.3543|-0.5243|-0.6243|-0.8243|-0.7543|-0.7543|-1.0443|-0.8543|-1.0943|-1.2443||-1.4543|-1.3695|-1.606|-1.5236|-1.4914|-1.6925|-1.4825|-1.6225|-0.8625||-0.5125|-0.3425|-0.8325|-0.7325||-0.5225|-0.2925|-0.4825|-0.5425|-0.7725|-0.5625|-0.2325|-0.2625|-1.0725|-1.1925|-1.3125|-1.4325|-1.9654|-1.8554|-1.5453|-1.3353|-1.6853|-1.6166|-1.5566|-1.7376|-1.594||-1.674|-2.17|-1.6354|-1.4854|-1.6254|-1.2554|-1.7654|-2.0904|-2.3669|-2.2275|-1.5225|-1.7078|-1.332|-1.3722|-1.3922|-1.2322|-1.3999|-1.4199|-1.5904|-1.6872|-1.8135|-1.8083|-2.0275|-2.0475|-2.1441|-2.2151|-2.0174|-1.8374|-2.621|0.2657|0.9557|1.2857|1.2757|1.1057|2.0657|-0.1631|-1.0531|-0.6831|-1.1031|-1.1631|-1.3431|-1.5831|-1.7931|-2.4823|-2.0423|-2.1949|-2.2849|-2.1349|-1.4949|-1.2949|-1.7349|-2.1149|-2.5749|-2.5649|-3.1508|-2.9046|-2.5446||-2.6646|-3.1484|-2.6796|-2.3411|-2.2211|-2.3911|-3.0611|-2.7411|-3.2161|-3.8518|-2.7803|-3.0403|-3.7326|-4.1024|-3.5074|-3.2939|-5.2017|1.168|1.678|1.4305|1.0805|1.3605|1.2505|1.4569|1.5747|-0.1366
02798|29677|/equities/tidewater-inc.|R2000VALUE||-2.6586|-4.9286|-8.6286|-10.9963|-8.938|-9.628||-8.478|-9.078|-12.038|-8.528|-9.518|-10.548|-13.2342|2.114|1.174|2.294||2.574|3.264|3.854|10.904|12.594|10.9589|14.4883|-11.3535|-10.3935|-10.8535|-11.9467|-15.0113|5.5634|5.2734|4.8334|7.9634||5.0334|4.3034|4.7634|9.3034|9.8891|8.0691|9.2991|10.6791|9.1191|5.8291|7.2691|9.5391|9.7091|11.3991|11.1959|16.096|-4.9111|-7.3811|-6.9511|-2.7211|-3.0811|-5.5811|-6.1311|-4.7311|-9.5411|-9.5945|-11.7495|0.7538|2.8938|4.3238|7.5838|8.9038|9.8238|7.7838|9.2838|9.5853|9.356|10.076|9.7856|9.2862||8.1441|9.4862|8.9848|9.7895|9.5427|10.3409|9.1409|10.5909|10.4871|11.9991|11.3968|12.3668|10.1951|8.6251|8.9751|7.2151|6.8451|9.7851|9.5151|12.1782|4.6193|4.9593|6.4893|8.4693|8.4881|8.7312|-2.8466|-4.1366||-4.9466|-3.3566|-4.6866|-5.0366|-4.2166|-5.3966|-5.0366|-7.5166|-6.7466|-7.8266|-9.9029|2.0169|0.8769|3.0669|7.0969|7.4369|7.6107|8.3667|-1.5049|-2.2349|-4.4849|-4.4349|-5.1149|-7.4149||-7.0949|-7.6649|-8.846|-8.7218|-6.5618|-7.1203|-9.2281|0.3955|1.2755||3.1755|3.9655|6.8055|9.4178||7.547|8.6267|6.0666|7.8615|6.9945|-0.0017|-0.8917|-4.8617|-6.5817|-4.6917|-4.7617|-5.4517|-6.7717|-3.5417|-3.0117|-1.8017|-3.4717|-4.8817|-5.5517|-5.1317|-5.4217||-6.6817|-7.9216|-7.7359|-6.9459|-8.5059|-10.3416|-7.5425|-7.6625|-8.2936|-8.7136|-9.0936|-12.6467|-4.6447|-2.3047|-1.7947|-3.5947|-4.3747|-4.7947|-4.1447|-4.5647|-3.6147|-2.8147|-3.3547|-2.3047|-1.2847|-1.7347|-3.9247|-5.6647|-3.2947|-4.6747|-2.2547|-3.8547|-3.9847|-6.3847|-7.4547|-9.797|3.6629|2.8629|6.5029|7.7129|8.6216|3.5716|1.9316|1.5416|0.9016|2.4216|1.1616|2.9816|3.2316|4.3216|3.7316|6.5016|7.8226|7.6875|5.5475|6.5175|6.6375||7.5158|6.6668|4.7068|3.0768|2.3968|2.7668|3.4168|4.6868|3.1568|2.8068|3.0568|1.1268|2.7268|3.9068|4.3568|4.9268|4.6268|6.1068|5.0568|4.1168|5.7768|6.5536|6.8312|6.4512|7.2112|7.8838
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||-0.3119|-0.9019|-2.8119|-3.5219|-3.4788|-5.1476||-3.4023|-4.3046|-3.3246|-3.1046|-3.9346|-3.8546|-4.0946|-4.8322|-5.0622|-4.5663||-4.854|-4.6716|-4.7745|-5.113|-4.633|-5.513|-4.9739|-5.4976|-6.054|-5.8509|-6.6077|-6.6958|-6.1239|-7.1146|-6.824|-6.5074||2.0449|1.6849|3.9649|2.2049|1.7249|2.6249|2.3749|3.0449|4.1849|3.9249|5.1949|5.7617|4.5434|4.3334|4.3134|3.8534|2.3234|1.6534|2.0534|3.9234|3.7634|2.9434|2.6934|3.5334|2.9934|2.9634|2.0234|3.8734|1.3734|1.4334|3.4434|3.8434|4.5234|4.8134|5.1334|5.5234|4.7234|6.3534|6.6234|6.2771||9.7652|1.4329|1.3129|2.5729|2.0729|2.7429|3.2543|2.9443|3.2424|3.0959|-0.8344|-0.5844|-0.8544|-0.6144|-0.4644|-0.2844|-1.0044|-1.2944|-1.0644|-1.0644|-0.3844|-1.7144|-0.8544|-0.7344|-1.0344|-1.6744|-1.0744|-2.3544||-0.3044|-0.0244|-1.0544|-2.2244|-0.0644|-0.6544|-1.1144|-2.3044|-3.3544|-3.4544|-3.7335|-3.7882|-4.3282|-3.0882|-3.4782|-4.0127|-4.3331|-4.2162|-5.1574|-3.3683|-3.7483|-3.668|-3.518|-3.208||-3.168|-4.448|0.7549|1.6549|2.1249|2.9349|3.0549|2.9249|2.8349||3.2049|3.8049|4.0949|4.4549||4.7179|4.8249|4.1149|5.8449|-1.1127|-2.0027|-1.7627|-3.9727|-5.1327|-4.8596|-3.9296|-5.1296|-5.7632|-5.616|0.1646|2.2746|4.1346|-2.3978|-2.6378|-2.4278|-2.3526||-2.3426|-2.4426|-1.8826|-2.6026|-2.2326|-1.7226|-1.6126|-2.8326|-2.4626|-3.0826|-3.1734|-3.0585|-1.7585|-1.6085|-1.8785|-2.3085|-1.8185|-2.1085|-2.9585|-2.7385|-2.9185|-2.7085|-3.5185|-2.4285|-2.6285|-2.3185|-1.7085|-2.3185|-3.8885|-4.0422|0.7512|1.3612|0.6112|0.4212|0.7112|0.9412|1.9912|2.3212|3.1712|3.1612|2.9512|2.0312|2.3012|1.9812|1.8212|1.5912|1.8512|2.2612|1.6412|2.9512|2.1012|2.2012|2.6012|1.9612|1.4412|0.7612|1.2812||1.8912|1.9412|1.2812|3.7912|3.7053|4.314|0.504|0.244|0.554|1.054|1.274|0.724|1.254|1.324|1.934|1.814|2.334|2.264|2.8959|2.4659|1.5459|2.2659|1.9359|2.3159|2.1908|2.0305
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||1.3272|2.0302|-0.2911|-0.7211|-0.9011|-1.1011||-0.5411|-0.1011|-0.3111|-0.0311|-1.2611|-1.2503|-1.1303|-1.3003|-1.5015|-1.2775||-1.1175|-1.3075|-1.4275|-1.0075|-1.0875|-1.0675|-1.3427|-1.3796|-1.2629|-1.0729|-1.1029|-1.0129|-0.9329|-1.0929|-1.5429|-1.3937||-1.1037|-1.3837|-1.6608|-1.3876|-1.6362|-1.5597|-1.5747|-1.5847|-0.6247|-0.7747|-0.9447|-0.8747|-1.0647|-1.1347|-1.2447|-1.3547|-1.5247|-1.5909|-1.6809|-1.3854|-1.1254|-0.8854|-0.4254|-0.4454|-0.2854|-0.6754|-1.5254|-1.5054|-1.4754|-1.646|-1.6379|-1.6679|-2.3543|-1.7834|-1.5534|-1.7834|-1.81|-1.66|-1.8|-1.35||-0.91|-1.02|-1.62|-1.29|-1.4|-0.76|-0.83|-1.82|-1.9489|-1.9893|-2.1453|-1.7095|-1.6195|-1.8795|-1.7595|-1.8795|-1.8795|-1.8795|-1.9895|-2.1795|-2.0695|-2.425|-2.3401|-2.2801|-2.3901|-2.8603|-2.3476|-2.3376||-1.7276|-1.6076|-2.7176|-2.9913|-1.4313|-2.1113|-2.3613|-2.7347|-2.5664|-2.5799|-2.7047|0.7078|0.1378|1.9278|2.0043|1.7747|2.3031|-0.6232|-0.7032|-0.6532|-1.3232|-1.4732|-1.6532|-1.8535||0.343|0.693|0.853|0.683|0.863|0.763|0.983|0.883|1.373||1.673|1.843|2.093|2.3289||2.1982|2.3097|2.1314|2.2714|2.1214|3.026|2.7628|2.3828|1.3109|1.2343|1.2143|1.2843|0.9643|0.8543|0.9843|0.8943|0.4243|0.4743|0.2743|0.7143|0.7743||0.6343|0.5343|0.8643|1.1843|1.1643|1.4043|1.9554|-1.0391|-1.1691|-1.2491|-1.0891|-0.8091|-0.8391|-0.6491|-0.6591|-1.2691|-1.3591|-1.4993|-1.3793|-0.9693|-1.2593|-1.3129|-1.0329|-1.1529|-1.1329|-1.0729|-0.7629|-1.1529|-1.3529|-0.7829|-0.4429|-0.6329|-0.9929|-1.0829|-1.1929|-1.2929|-1.6021|-1.4554|-1.0454|-1.2254|-1.1254|-1.3554|-1.1554|-1.4854|-1.529|-1.7459|-1.4759|-1.8372|-1.1783|-0.8183|-1.2983|-0.9183|-1.3183|-2.102|0.4595|0.9395|1.2195||1.4822|-0.3027|-0.6827|-0.7427|-1.0327|-1.1527|-1.3227|-1.2627|-1.5374|-1.5877|-1.3796|-1.3596|-1.7896|0.2217|0.6717|0.7217|0.9817|1.1517|1.6917|1.7017|1.4975|1.3553|1.4952|1.741|1.591|1.561
02801|16110|/equities/farmers-national|R2000VALUE||0.762|1.0545|0.8638|0.7121|0.5121|0.3821||0.6921|0.9221|-0.1113|-0.0013|-0.4813|-0.7913|-0.8418|-0.7318|-0.8018|-0.4018||-0.4618|-0.3718|-0.6518|-0.3018|-0.2318|-0.6318|-0.7488|-0.6679|-0.6479|-0.6679|-0.8079|-0.7024|-0.5424|-0.7624|-0.9599|0.3858||0.3258|0.2758|0.5758|0.5958|0.4858|0.7558|0.8687|0.7187|0.6087|0.6087|0.8387|0.9796|-0.2358|-0.3558|-0.2958|-0.3458|-0.3058|-0.4658|-0.8658|-0.7158|-0.6258|-0.5358|-0.3158|-0.0658|-0.2358|-0.2858|-0.7158|-0.8258|-0.8558|-0.9531|-0.8996|-0.9668|-1.147|-0.5162|-0.6562|-0.6162|-0.5062|-0.4462|-0.4262|-0.2362||-0.0562|-0.2662|-0.6762|-0.6462|-0.6362|-0.3662|-0.4862|-1.0162|-1.0841|-1.0193|-1.0909|-0.9048|-0.9859|-0.8694|-0.928|-1.018|-0.768|-0.738|-1.008|-1.008|-0.9036|-1.0936|-1.0736|-0.9536|-0.7336|-0.5736|-0.4236|-0.2336||-0.1436|-0.0736|-0.6336|-0.8936|-0.2236|-0.4036|-0.5936|-0.6036|-0.7336|-0.7136|-0.8536|-0.6436|-0.6636|-0.1936|-0.1836|-0.0936|-0.2036|-0.0536|-0.7336|-0.8336|-0.8636|-1.1536|-1.2336|-1.2436||-1.0336|-0.9736|0.0625|0.0525|0.3625|0.4025|0.4125|0.5225|0.8725||0.9425|1.0425|1.1922|1.2752||1.1052|1.2197|1.0952|1.1591|1.1142|1.1642|1.1658|1.4292|0.8739|1.0339|1.0884|1.0696|0.7934|0.8749|1.0581|0.9377|0.3777|0.5877|0.4177|0.4777|0.6677||0.5277|0.4277|0.5777|0.6377|0.6577|0.8777|1.2733|0.6987|0.6987|0.6087|0.6887|0.8387|0.8938|1.0581|1.0493|-0.1713|-0.2113|-0.3413|-0.4113|-0.4313|-0.7313|-0.8713|-0.8605|-0.9407|-0.8781|-0.9892|-0.6292|-0.8092|-1|-0.88|-0.68|-0.64|-0.68|-0.66|-0.59|-0.79|-0.7903|-0.4803|-0.5803|-0.7103|-0.8003|-0.8403|-0.7513|-0.7913|-0.8281|-0.9868|-0.8811|-0.9423|-0.8375|-0.7375|-0.9775|-0.9028|-0.9578|-1.0428|-1.1639|-1.2471|-1.0479||-0.5479|-0.8579|-0.8179|-0.7879|-0.8779|-0.9379|-0.8079|-0.8679|-1.1349|-1.0654|-0.9632|-0.9763|-1.1068|0.1306|0.5806|0.6106|0.5606|0.8606|0.9606|0.9506|1.0006|0.9606|0.968|0.878|0.848|0.858
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||0.8211|0.6611|0.6511|0.1611|0.4111|1.1311||0.6611|1.0311|1.0311|1.6111|1.9711|3.1011|3.0446|-0.3025|-1.9625|-1.5125||-1.6714|-1.3214|-0.9514|-1.2614|-1.3914|-1.2014|-1.5214|-1.7877|-1.2376|-1.5076|-1.0377|-1.2476|-1.3376|-1.6576|-1.8296|-1.267||-0.797|-0.527|-0.217|-0.557|-0.947|-1.207|-0.897|-1.197|-0.817|-1.097|-0.917|-0.877|-1.517|-1.257|-1.257|-1.6939|-1.7143|-1.5843|-1.7576|-1.7279|-2.0107|-1.683|-1.563|-1.553|-1.413|-1.673|-1.743|-2.053|-1.733|-1.623|-2.1372|-1.9857|0.3222|0.4322|0.8222|0.7922|0.9222|0.4822|0.9622|1.1722||1.4722|1.4022|1.2822|1.1222|1.7222|1.9127|1.8327|1.7427|1.3127|1.3127|1.1727|1.7427|2.1111|2.2564|1.5875|1.2775|1.6075|1.4675|2.0675|-0.6635|-0.6735|-0.8535|-1.4335|-1.8235|-1.6035|-2.1745|-1.88|-1.72||-1.24|-0.68|-1.37|-1.08|-0.78|-0.83|-1.1|-1.93|-1.84|-2.3022|-1.9642|-1.5868|-2.1568|0.371|0.2911|0.631|0.881|0.8211|0.7311|0.781|0.631|1.221|1.2911|1.511||2.3911|2.1686|1.9286|1.8086|1.6986|1.3386|1.3086|2.0686|2.0844||0.8144|0.4144|0.4244|0.0944||0.1444|0.2544|0.4244|1.0844|1.0444|0.8044|1.6844|2.3499|1.6633|2.1833|1.7233|2.0333|1.9133|1.9033|1.9796|1.4096|0.7896|0.3096|1.1596|1.5496|1.9796||2.319|1.9184|2.4576|2.0707|2.1719|1.8443|2.4959|-0.4154|-0.5754|-0.7854|-0.9454|-0.9254|-0.6254|-0.5154|-0.4754|-0.1154|-0.1054|-0.3154|-0.8854|-0.7454|-1.6954|-1.8754|-2.2854|-1.6654|-1.6654|-0.9054|-0.9354|-0.9254|-1.1354|-1.4954|-0.9654|-0.9054|-0.9054|-0.9654|-0.5554|-0.2554|-0.7454|-1.0854|-1.7154|-1.6254|-1.8532|-1.7831|-1.789|-1.059|-1.359|-1.589|-1.669|-1.269|-1.879|-1.8911|-1.8911|-2.2662|-1.7136|-2.2268|-2.1603|-2.0118|-2.1218||-2.0411|-1.6711|-1.1711|-0.7511|-1.6311|-1.4611|-1.7911|-1.3511|-1.6479|-1.7948|-1.6564|-1.7464|-1.8638|-1.792|-1.6839|-1.8737|-2.0008|-1.8848|-2.2087|-1.6113|-1.7013|-1.5513|-0.9613|-1.1113|-1.0613|-2.0413
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||1.8314|2.6965|-1.6398|-2.0698|-1.932|-1.862||-1.532|-2.122|-2.5428|-1.9428|-1.8128|-1.8028|-2.1928|-2.3425|-2.4353|-2.5913||-2.2513|-2.5013|-2.9646|-3.0628|-2.6887|-2.8687|0.5484|0.4884|0.8084|1.0784|0.5784|1.4284|2.1684|2.0784|1.2384|2.9484||3.1637|2.708|3.0576|3.0956|2.9156|1.4856|1.6756|1.6356|2.4256|2.4201|2.2001|4.0963|1.1858|1.4458|-0.1918|-0.5318|-0.8018|-1.2918|-1.1918|-1.0318|-1.7818|-1.7118|-1.6858|-1.7158|-1.6358|-1.7558|-1.8958|-2.1458|-2.3758|-2.856|1.1644|1.6844|1.9744|1.6244|1.5444|2.2244|-0.0253|-0.0753|-0.2253|-0.3053||-0.3253|-0.7853|-2.2553|-2.4539|-2.8443|-1.9343|-1.7143|-2.2043|-1.8843|-2.0543|-2.9143|-3.2295|-2.6839|0.2226|0.1826|2.6226|1.7469|1.8513|1.8013|1.7959|1.8972|1.9952|1.9852|2.2764|2.3187|2.2287|2.3185|2.2792||2.5812|2.3112|-0.5206|-0.8406|-0.5306|-1.2706|-2.0706|-2.0406|-2.3054|-2.2654|-2.2315|-2.2206|-2.8773|-2.0727|-1.4727|-1.7027|-1.6627|-1.7927|-2.0327|-1.9227|-2.1927|-2.5275|-2.6719|-3.2163||-2.9385|-2.7985|-2.9295|-3.2523|-2.9564|-3.3272|-3.8697|0.8869|2.1169||2.1269|2.7269|3.1469|3.4369||3.0069|3.2469|2.8469|4.5694|2.7315|3.2547|4.3458|-1.6092|-2.4092|0.4204|0.7804|0.8304|0.5204|0.5504|1.3704|2.1804|-0.0686|-0.7086|-1.2986|-1.3886|-1.0086||-1.3386|-1.3086|-1.1186|-1.0586|-1.0086|-0.2386|-0.6486|-2.3186|-2.5245|-3.2422|-2.1496|-1.9096|-1.3196|-0.9096|-1.1996|-1.9496|-2.5512|-2.0478|-2.0878|-2.0401|-2.3001|-2.3339|-2.7939|-2.6052|-2.7769|-2.4437|-2.8586|-2.9229|-2.5788|-2.8413|-2.5986|-2.0386|-2.4586|-2.9873|-2.4429|-2.7929|-3.1869|-3.2437|-1.9495|-2.3495|-2.6589|-2.5989|-2.4289|-3.0904|0.1477|0.4077|0.4577|0.0277|0.3877|1.2977|0.2877|0.1777|0.1677|0.8977|0.1377|0.5877|2.4777||3.2177|2.4501|2.6301|2.7701|1.5101|1.2801|1.4001|0.6501|1.0901|1.4501|1.5601|1.2901|1.1301|1.1201|2.2301|3.1701|2.8701|3.3201|2.2601|2.3301|2.7401|0.6101|2.4001|2.7301|3.1201|3.0445
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||2.3475|2.8759|1.3359|0.7959|0.5159|0.3459||1.0459|1.7659|1.946|2.5095|-0.2119|-0.6819|-1.1319|-1.1619|-1.2619|-0.9819||-0.5819|-0.9519|-1.2819|-0.6719|-0.3219|-1.5319|-1.7219|-1.6153|-1.5153|-1.6253|-1.9853|-1.5453|-1.5653|-1.6153|-2.1453|0.4622||1.0122|0.9122|1.6922|1.6922|1.3922|1.8402|1.7647|2.1558|1.7558|1.9658|1.6736|1.874|1.9584|1.9304|1.8152|1.666|2.0206|1.7548|1.7089|1.7789|2.0889|2.3359|2.5697|-0.6565|-1.0665|-1.5965|-1.9465|-2.0665|-2.1928|-2.2692|-2.3575|-2.2283|-2.4153|0.595|0.775|0.635|0.805|0.565|0.645|1.265||2.425|-0.3581|-1.1681|-0.8381|-1.1581|-0.9581|-0.9781|-2.1481|-2.2938|-2.3458|-2.4498|-1.6898|-1.9798|-1.9474|-2.4847|-2.3679|-2.3079|-1.9864|-2.6564|-2.1864|-1.8564|-2.1064|-2.2359|-2.1959|-2.3697|-2.4797|-2.6395|-2.9995||-2.4395|-1.7095|-2.7995|-2.6895|-1.3195|-2.0895|-2.7595|-2.8695|-3.2944|0.0852|0.5952|0.8752|1.1252|2.4852|2.8052|3.0652|2.2113|1.7513|1.2213|1.9313|0.7913|0.5913|0.6213|0.5213||0.9113|0.7513|0.4913|0.4513|0.7013|0.8013|0.6313|0.5013|1.1613||1.3713|1.8813|2.1513|2.4093||2.3837|2.456|2.216|2.765|2.4738|2.6938|2.7938|2.9637|1.6437|1.8137|2.298|2.4683|2.0483|2.1603|2.9556|2.2361|1.5161|2.0998|1.9623|2.1845|1.8825||1.9225|1.6625|1.8525|2.2525|2.0125|2.2625|2.8125|1.6603|1.5503|1.4803|1.4503|1.6203|1.8503|1.9464|-0.0834|-1.0434|-0.9234|-0.8834|-1.0034|-0.4634|-1.4934|-1.8534|-2.1171|-2.1663|-1.8008|-1.7808|-1.6008|-1.8608|-1.9508|-1.6308|-1.5208|-2.0208|-1.9308|-1.4408|-1.8308|-2.1742|-2.9272|-2.105|-1.675|-1.7066|-1.6866|-1.6366|-1.2166|-1.6866|-1.8645|-2.0845|-2.0294|0.0676|0.6676|1.1476|0.8176|0.8376|0.7276|0.4776|0.6776|0.3276|0.7976||1.3976|0.4176|0.5276|0.6876|0.2976|0.3076|0.4576|0.4976|0.3376|0.7076|1.1776|0.8476|0.6476|0.9676|1.6176|1.7976|1.8676|2.1276|2.5676|2.5276|2.1259|2.4859|2.2659|2.0959|2.0759|2.4059
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||-3.2076|-3.4776|-5.4876|-7.3437|-5.7991|-6.2191||-5.5698|-6.2398|-8.4753|1.3408|0.8208|0.8108|1.2208|2.7608|2.2708|3.8008||6.0708|4.1208|3.8008|4.8808|7.0408|6.2508|7.7208|6.409|4.989|3.599|1.349|3.939|4.589|5.749|7.079|7.669||7.8102|6.2002|8.1302|6.9402|7.3402|7.4502|6.8302|8.5302|8.4202|6.2302|10.0402|12.3885|11.1123|-4.323|-4.243|-4.543|-5.093|-6.3167|-6.4475|-4.662|-6.342|-4.972|-4.182|-3.412|-4.922|-5.212|-6.7348|-6.8859|1.2874|1.4474|2.4374|4.4374|4.1474|5.8174|7.1654|-0.3363|-0.8263|-0.9263|-1.0163|-0.8963||-0.2163|-1.4563|-3.9863|-4.8263|-5.3663|-4.0063|-4.5463|-1.0963|-5.1363|-6.1763|-6.8863|-6.7215|-7.6394|-7.8743|-8.9293|-8.7459|-7.9259|-9.7759|-10.7679|-10.5495|-10.562|-15.2279|5.8564|5.4664|4.6764|4.0864|5.1164|4.0264||6.0564|7.5564|5.7764|2.4464|7.9664|6.9074|6.9424|4.9324|5.9224|5.1624|6.1924|6.8824|3.7724|6.5424|5.6924|6.4124|6.1924|4.4824|5.4624|8.5164|4.7766|4.5066|3.0266|3.4066||4.7566|4.9666|5.2066|6.1933|6.2433|6.2734|4.5534|4.4534|5.3734||4.6734|5.6965|5.6036|7.1146||5.6626|5.8226|4.4926|6.1329|6.7752|6.5537|6.0569|5.6284|4.9429|5.0453|4.0353|4.1795|3.2095|4.1733|4.0353|4.57|3.3399|3.58|3.3628|4.4928|3.9998||3.4992|3.9764|3.5764|4.1064|3.7549|4.2199|4.1718|4.1205|4.8947|4.0591|4.9029|4.4039|4.2639|4.3239|-0.0404|-0.8604|-2.9604|-4.1704|-4.0204|-3.9187|-4.1205|-3.9142|-4.0742|-4.4702|-4.9232|-5.0775|-3.6046|-4.6846|-4.8082|-3.0182|-1.3682|-2.0782|-1.9782|-2.6082|-3.1382|-2.5382|-1.6182|-2.3082|-1.7282|-1.9782|-3.5782|-5.4402|-3.1541|-3.1441|-2.3041|-3.4941|-3.4741|-3.2381|-2.9481|-2.9381|-3.9481|-4.3487|-3.9987|-3.6487|-3.9487|-4.2491|-4.1858||-2.8658|-3.3458|-3.2658|-3.6058|-3.9058|-4.6358|-4.9413|-3.7113|-5.3213|-5.7762|-5.1711|-5.5423|-6.2154|-5.8127|-5.5892|-5.1692|-3.9292|-3.8492|-4.1392|-2.7792|-3.6792|-4.8392|-1.4492|-4.7492|-4.9492|-5.7392
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||2.7536|3.4807|3.2752|2.7116|2.8316|3.0109||3.0009|3.3571|4.2084|3.6638|3.5346|3.0146|2.7546|2.7446|2.3046|2.4646||2.6746|2.7546|1.9146|2.1446|3.0646|2.3364|3.2964|2.9173|3.3303|3.673|2.803|3.2399|3.1499|2.3699|2.4799|3.1099||2.8399|1.6099|1.7499|1.6399|1.5899|2.2899|2.5999|3.9811|2.7442|2.9472|3.2944|2.7231|3.2061|2.5034|3.0272|2.132|1.782|1.852|1.352|2.582|2.9342|-0.432|-0.382|-0.6919|-1.382|-1.732|-1.912|-2.3329|-2.1529|-2.4762|-2.2762|-2.4046|-2.2919|-1.7719|-2.1719|-2.1119|-2.2219|-1.4819|-2.0119|-1.3119||-0.6319|-0.8119|-1.1919|-1.1919|-0.9019|-1.0619|-1.5919|-3.1019|-3.3187|-2.0487|-2.8887|-1.9187|-1.5187|-1.4587|-1.5487|-1.8387|-2.0287|-1.8487|-2.3687|-2.0287|-2.3187|-2.8132|-2.1376|-1.8076|-1.2476|-1.1776|-1.6276|-1.5476||-1.7976|-1.6876|-2.1776|-3.2176|-2.0835|-1.8435|-2.1535|-2.3635|-2.5235|-2.3635|-2.1335|-2.4135|-3.5435|-2.76|-2.5|-2.22|-1.18|-2.19|-1.82|-2.08|-2.13|-2.35|-2.23|-2.9328||0.3557|0.4957|0.5157|0.4757|1.6557|1.8657|1.9957|1.7457|2.3957||2.4057|2.798|2.895|2.8467||2.6967|2.4967|1.9567|2.5067|1.6967|1.8967|2.3267|2.0667|2.0867|2.2567|2.6767|2.4967|2.0367|2.4167|2.8088|2.3988|1.7688|1.6788|1.9388|2.5688|2.9839||2.8677|2.8008|3.1166|2.4666|2.818|3.0864|2.9216|2.7114|3.1885|3.0107|2.8007|2.8507|3.7033|3.0878|3.3667|-0.5984|-1.2084|-1.7884|-2.5684|-2.4884|-2.6384|-3.2132|-2.9789|-3.2148|-3.1987|-3.4351|-2.3751|-2.7651|-3.0151|-3.1192|-2.7692|-2.8892|-2.4792|-2.9192|-3.3914|-2.5714|-2.8714|-2.5614|-1.3114|-2.0414|-1.9714|-2.1614|-1.6814|-2.1614|-1.7014|-1.8414|-0.9214|-1.2014|-1.4314|-1.1814|-1.4214|-1.3614|-2.7414|-1.7714|-2.0414|-2.6314|-2.7425||-1.7025|-1.9925|-1.5025|-1.3625|-1.5225|-1.7025|-1.9525|-2.2125|-2.4975|-2.5861|-2.2023|-2.524|-2.1883|-2.3983|-2.4383|-2.5905|-2.5805|-2.8205|-2.4505|-2.2005|-2.9605|-3.0042|-2.8719|-3.3373|-4.4539|1.0394
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||-0.0867|-0.2167|-0.3667|-0.2667|-0.4367|-0.4997||-0.536|-0.519|-0.6094|-0.4137|-0.4337|-0.4837|-0.5175|-0.4375|-0.4875|-0.61||-0.6423|-0.5153|-0.5753|-0.6592|-0.5192|-0.6692|-0.6664|-0.7881|-0.6781|-0.8124|-0.9072|-0.5372|-0.6372|-0.6972|-0.6672|-0.7253||-0.7453|-0.7564|-0.7688|-0.8514|-0.8506|0.0238|0.1938|0.3538|0.6638|0.7938|1.2409|0.7099|0.8015|0.8131|0.8217|0.9686|0.7762|0.8254|0.7354|0.7854|0.7154|0.6654|0.8054|0.9143|-0.4743|-0.4343|-0.3843|-0.5943|-0.5471|-0.6108|-0.5524|-0.5124|-0.5424|-0.7068|-0.5991|-0.6991|-0.5885|-0.5685|-0.6485|-0.6945||-0.7189|-0.776|-0.7942|-0.9173|-0.9037|-0.9713|-0.8613|-1.0704|-1.1851|-1.112|0.2936|0.4236|0.7936|0.5036|0.3936|0.3836|0.5336|0.3836|0.5136|0.7236|0.6436|0.5236|0.7436|-0.0929|-0.0729|-0.2029|-0.2529|-0.2129||-0.1629|-0.0929|-0.1929|-0.5729|-0.4229|-0.6829|-0.7083|-0.8247|-0.7033|-0.8954|-0.8065|-0.7643|-0.7743|-0.4843|-0.3343|-0.4443|-0.4843|-0.3643|-0.2643|-0.4043|-0.5743|-0.8993|0.0984|0.4384||0.6084|0.7538|0.8628|0.6837|0.8257|0.748|0.7436|0.6636|0.7541||0.8041|0.8046|0.7344|0.783||0.8891|0.814|0.664|0.7251|0.6773|0.5773|0.7373|-0.0623|-0.1223|-0.1123|-0.0323|-0.1523|-0.1423|-0.4423|-0.3423|-0.4423|-0.4423|-0.5823|-0.6223|-0.8223|-0.9619||-1.0035|-1.0988|-1.1432|-1.1373|-1.3455|-1.3183|-1.3903|-1.4986|-1.6713|-1.7026|-2.0284|-2.4019|-0.683|-0.383|-0.593|-0.653|-0.653|-0.823|-0.993|-1.113|-1.318|-1.1389|-1.1302|-1.164|-1.004|-1.234|-1.1522|0.28|0.16|0.41|0.51|0.43|0.12|0.15|0.08|0.03|0.16|0.52|0.55|0.54|0.55|0.59|0.78|0.49|0.64|0.83|1.0733|0.843|0.933|1.053|1.0918|1.0418|1.0918|1.1798|1.2631|1.0431|0.9931||1.3018|1.103|1.103|1.203|1.2936|1.0701|1.2279|1.3579|1.1479|1.0579|1.0979|1.1879|1.6364|1.4664|1.5621|1.3421|1.2373|1.6609|-0.9905|0.096|0.186|0.286|0.426|0.876|0.876|0.876
02809|21200|/equities/ennis-inc|R2000VALUE||1.0934|1.141|0.511|0.601|0.451|0.181||0.591|0.831|0.781|0.821|0.921|0.991|0.981|0.751|0.851|1.151||1.4088|1.2995|0.5195|0.5095|0.6895|0.5029|0.4329|0.4929|0.7129|0.6709|0.7583|0.7283|0.8197|0.5787|0.4287|0.5687||0.6887|0.6595|0.7795|0.7846|0.5346|0.6746|0.8412|0.6501|0.7201|0.7135|0.6836|0.8736|0.8875|0.7175|0.7639|0.8288|0.9194|0.9722|-0.1178|-0.0978|-0.3178|-0.3478|-0.5178|-0.7178|-0.9778|-0.5878|-0.9178|-0.9478|-0.9904|-1.2026|-0.9862|-0.7997|-0.9464|0.4153|0.4453|0.4053|0.2753|0.2553|0.5353|0.6053||0.7453|0.7453|0.3453|0.5753|0.6953|0.9653|1.1286|-0.3166|-0.5766|-0.2766|-0.7766|-0.7322|-0.8322|-0.8207|-0.9015|-0.8115|-0.9315|-1.1184|-0.8972|-0.6672|-0.5972|-0.7872|-0.6672|-0.8872|-0.8772|-0.9272|-0.5372|-0.6672||-0.6272|-0.2872|-0.5672|-1.1372|-0.4472|-0.7372|-0.789|-0.9145|-0.9222|-0.9425|-1.0713|-0.7668|-1.0668|-0.7868|-0.7668|-0.6568|-0.6668|-0.8968|-1.0268|-0.8668|-1.1568|-1.2301|-1.1101|-1.3384||-0.9485|-0.9985|-0.9739|-1.0938|-1.1042|-1.3458|-1.1309|-1.6071|-0.812||-1.082|-1.002|-0.902|-0.802||-0.782|-0.972|-1.302|-1.232|-1.602|1.0048|1.127|1.355|0.795|1.015|1.0889|1.2013|0.8713|0.962|1.2539|0.843|0.493|0.383|0.503|0.703|0.723||0.633|0.583|0.973|0.963|0.763|0.753|0.893|0.183|0.463|0.353|0.383|0.493|0.783|1.123|-0.2273|-0.5673|-0.4573|-0.8373|-0.8573|-0.8973|-0.8673|-1.0473|-1.2637|-0.9237|-0.9537|-0.9537|-0.6337|-0.6637|-0.6137|-0.2737|-0.1437|-0.5437|-0.4937|-0.5937|-0.8637|-0.6537|-0.8437|-0.8737|-0.8137|-0.5737|-0.4437|-0.6037|-0.2537|-0.7837|-0.9837|-0.9237|-0.8637|-0.5237|-1.0337|-0.9519|-1.2093|0.1957|0.6157|0.2757|0.2857|0.2457|0.1957||0.3457|0.1257|0.2857|0.2357|0.2057|0.3057|0.2257|0.2157|0.1757|0.2157|0.3057|0.3557|0.3857|0.5557|0.8457|1.0757|1.1857|1.3015|1.3366|1.2266|0.9236|1.1436|1.2645|1.0531|1.2478|1.0526
02810|16319|/equities/independent-bank-corp|R2000VALUE||2.3659|2.4599|2.3696|2.0454|1.6354|1.1954||1.7354|2.1454|2.0454|2.6854|-0.2472|-0.8672|-1.1272|-1.2072|-1.8672|-1.7572||-1.6572|-1.6372|-2.1272|-1.521|-1.251|-1.651|-1.841|-1.5459|-1.3059|-1.6059|-1.7159|-1.2901|-1.1001|-1.3601|-1.7001|-1.5221||0.3224|0.0324|0.9624|1.2024|1.3324|1.4779|1.501|1.5239|1.4438|1.4838|1.4848|1.6296|1.6168|1.4168|1.4647|1.5386|1.5712|1.5712|1.4524|1.6324|1.6324|1.8124|2.1173|2.3081|-0.5663|-0.6963|-1.4763|-1.8563|-1.8063|-2.1059|-2.0032|-1.9828|-2.3963|-1.207|-1.147|-1.327|-1.497|-1.587|-1.487|-1.107||-0.377|-0.657|-1.587|-1.297|-1.497|-0.997|-1.267|-2.177|-2.4036|-1.9636|-2.3736|-1.9815|-1.8415|-1.7715|-1.5815|-1.5215|-1.5415|-1.5615|-1.9715|-1.8715|-1.8044|-2.3494|-2.0831|-2.3631|-2.5415|-2.2022|-2.2122|-2.1122||-1.7522|-1.2822|-2.5622|-2.9422|-1.6622|-2.1422|-2.5722|-2.3822|-2.7722|-2.8183|0.1356|0.4956|0.7556|2.3156|1.6056|1.1556|1.0456|1.9656|1.5756|1.9156|1.1056|0.4756|0.2656|0.1956||0.5456|0.6256|0.8356|0.7556|1.0156|0.7256|0.7956|0.6356|1.0656||1.3356|1.9656|2.3457|2.3671||2.3029|2.5087|2.0987|2.6062|1.7762|1.7962|2.1762|3.0419|1.8683|2.2483|2.3353|2.4266|1.8466|2.2268|2.5545|2.2745|1.4919|1.5719|1.1219|1.2119|1.3819||1.3719|1.4119|2.0119|1.8619|1.6719|2.0119|2.3538|1.5519|1.4819|1.2419|1.4219|1.9919|2.2016|2.2342|2.0504|2.1899|2.141|2.332|1.8201|2.0001|-0.5153|-1.2953|-1.1453|-1.0653|-0.6053|-0.6053|-0.1953|-0.8453|-1.3753|-0.9153|-0.6853|-0.7053|-0.9553|-0.9953|-0.9753|-1.2053|-1.3487|-1.3847|-1.2323|-1.4323|-1.4223|-1.4823|-1.1823|-1.4923|-1.5023|-1.7848|-1.6448|-1.6248|-1.0848|-0.5248|-1.1448|-1.0948|-1.0648|-1.1248|-1.3048|-1.6737|-1.2637||-0.8237|-1.2037|-1.4337|-1.4716|-1.4316|-1.6816|-1.5516|-1.5731|-1.8083|0.0785|0.3985|0.3185|0.4485|0.8985|1.4285|1.3285|1.4585|1.5585|1.9485|2.2085|2.0547|1.8247|1.8847|1.8047|1.8147|1.8647
02811|16169|/equities/geron-corp|R2000VALUE||-0.2948|-0.2448|-0.4048|-0.4248|-0.4748|-0.4748||-0.6448|-0.8348|-0.7439|-0.8439|0.1226|0.1326|0.2026|0.2726|0.3326|0.1426||0.1726|0.3526|0.5526|0.5626|0.7726|0.8096|0.9919|0.5419|0.564|0.674|0.7089|0.5847|0.3047|0.2247|0.0747|0.1047||0.2347|0.2447|0.4147|0.4547|0.4847|0.5647|0.6547|0.6749|0.4549|0.5149|0.5749|0.6549|0.5849|0.6449|0.5049|0.7049|0.7249|0.8549|0.711|0.9217|0.7011|0.4711|0.4911|0.4111|0.6411|0.6011|0.6411|0.5911|0.4911|0.3611|0.5511|0.8071|0.652|0.6712|0.6252|0.643|0.533|0.533|0.423|0.493||0.623|0.7161|0.7061|0.6901|0.7569|0.7769|0.9398|0.7672|0.6822|0.8672||-0.5925|0.0418|0.3018|0.4118|0.2618|0.2618|0.2518|0.2418|0.4218|0.1618|0.1118|0.2268|0.2318|0.1218|0.1318|0.0918|0.1118||0.1718|0.2518|0.2618|0.2318|0.5318|-0.0983|-0.2983|-0.3183|-0.3183|-0.3883|-0.3848|-0.2948|-0.3748|-0.2048|-0.1048|-0.0548|-0.0548|-0.1348|-0.0848|-0.1748|-0.3248|-0.357|-0.3678|0.0215||0.0815|0.0615|0.1315|0.1615|0.2015|0.0615|0.1415|0.0615|0.1915||0.1615|0.2015|0.2315|0.3615||0.3861|0.3921|0.3121|0.4521|0.3361|0.4161|0.4857|-0.0078|-0.1278|-0.1678|-0.0278|-0.0078|-0.1078|-0.1378|-0.2378|-0.1078|-0.1678|-0.1478|-0.1878|-0.1878|-0.1278||-0.1478|-0.1778|-0.0878|-0.1278|-0.2278|-0.1578|-0.1878|-0.2978|-0.3578|-0.3478|-0.2478|-0.1878|-0.2478|-0.1178|-0.3178|-0.1678|-0.1978|-0.1878|-0.3078|-0.2854|-0.2854|-0.2785|-0.3385|-0.2885|-0.3385|-0.3385|-0.2585|-0.2085|-0.3285|-0.4111|-0.3232|-0.2832|-0.3632|-0.3997|-0.3655|-0.4075|-0.4339|-0.4221|-0.3556|-0.4001|-0.362|-0.372|-0.362|-0.395|-0.3915|-0.4215|-0.4281|-0.4734|-0.5147|-0.4627|-0.5502|-0.5002|-0.4602|-0.386|-0.386|-0.386|-0.396||-0.356|-0.406|-0.456|-0.536|-0.396|-0.366|-0.526|-0.6006|-0.6951|-0.4201|-0.4601|-0.5412|-0.5847|-0.3478|-0.4178|-0.3078|-0.3178|-0.3078|-0.3678|-0.4384|-0.4353|-0.2353|-0.1953|-0.1853|-0.1553|-0.2153
02812|16653|/equities/midwest-one-financial|R2000VALUE||1.6012|2.4658|1.8176|1.3276|0.7376|0.5876||1.0676|1.6576|1.5602|2.0057|-0.1401|-0.3501|-0.8601|-0.8101|-1.2301|-0.7801||-0.5801|-0.8201|-1.3801|-1.0601|-0.7501|-1.3701|-1.5621|-1.6241|-1.4985|-1.5786|-1.6986|-1.2186|-0.9886|-0.8286|-1.4686|-0.7786||-1.0686|-1.1586|-0.4386|-0.4586|-0.7386|-0.5286|-0.8986|-0.7386|-0.9286|-1.1786|-0.6886|-0.4086|-0.9586|-1.3186|-1.1386|-1.0486|-0.9486|-1.3686|-2.2286|-1.7686|-1.9886|-1.4086|-0.9486|-1.0486|-1.2386|-1.6486|-2.6786|-2.7391|-2.7715|-2.594|-2.604|-2.6686|-2.8947|-2.3279|-2.4371|-2.7138|-1.9098|-1.9698|-1.9198|-1.5998||-0.9698|-0.9098|-2.2298|-1.7998|-1.6798|-1.0798|-1.0798|-2.3598|-2.9715|-2.2666|-2.9001|-2.357|-2.507|-2.7678|-3.0268|-3.3568|-3.4526|-3.0924|-3.7478|-3.3009|-3.1573|-3.4173|-3.2273|-3.0959|-2.945|-3.0849|-2.9749|-2.9349||-2.125|-1.695|-3.115|-3.715|-1.7649|-2.195|-2.5749|-2.875|-3.3117|-3.0557|-2.3357|-2.0457|-1.5357|-0.7157|-1.0457|-0.7457|-0.2057|-0.8857|-1.0357|-0.5457|-1.7257|-2.1357|-2.3557|-2.6841||0.2556|0.7956|1.0156|0.6756|1.2056|1.3156|1.1556|1.0156|2.2556||2.1956|2.6656|2.7698|3.0387||3.0876|2.8359|3.1771|3.044|2.504|3.324|3.184|3.6125|1.9939|2.3239|2.3208|2.6201|2.2412|2.3186|2.7267|2.3167|0.7967|1.4467|1.0167|1.1767|1.4367||1.1067|1.0567|1.4167|2.0367|1.1667|1.8967|3.1403|-1.1084|-0.7784|-1.1184|-1.1684|-0.7884|-0.7184|-0.2784|-0.7184|-1.6984|-1.4884|-1.5084|-1.8084|-1.5084|-2.0184|0.0104|0.0604|0.3404|1.2504|0.7304|1.3304|0.9904|0.5304|1.2104|1.3204|1.3204|1.3004|1.3704|1.7604|-0.0522|-0.7522|-0.6022|-0.5722|-0.3922|-0.8122|-1.5722|-1.2722|-1.603|-1.4163|-1.6783|-1.5183|-1.6025|-1.0225|-0.8225|-1.1325|-1.0825|-1.3025|-1.2525|-1.8225|-2.1587|-1.8391||-1.4056|-1.6656|-1.5783|-1.6683|-1.8283|-2.0537|-1.8737|-2.1631|-2.3479|-2.0328|-1.2728|-1.4928|-1.6028|-1.6728|-1.8021|-1.7589|-2.3133|0.2503|0.9303|1.0703|0.8503|0.7403|0.4803|0.4003|1.2803|1.8203
02813|20228|/equities/entravision-communications-corp|R2000VALUE||-0.0765|-0.1265|-0.2965|-0.2971|-0.2671|-0.2371||-0.2071|-0.1371|-0.1971|-0.1571|-0.2271|-0.2271|-0.2071|-0.2171|-0.2671|-0.297||-0.257|-0.3295|0.0757|0.1457|0.2457|0.2163|0.2263|0.1463|0.0963|0.1363|0.1063|0.1863|0.2163|0.2363|0.1863|0.2013||0.1563|0.0763|0.1463|0.1463|0.1863|0.2663|0.2263|0.2763|0.3363|0.2863|0.2063|0.2463|0.2363|0.1563|0.2263|0.3063|0.3563|0.3295|0.2757|0.3357|0.3047|0.3368|0.3168|0.3468|0.3701|0.3601|0.2401|0.2601|0.2201|0.3601|0.3312|0.453|0.4311|0.4224|-0.0899|-0.0699|-0.1099|-0.1799|-0.3099|-0.3399||-0.3499|-0.3599|-0.3699|-0.3699|-0.3599|-0.3299|-0.3799|-0.5299|-0.6002|-0.6155|-0.7311|-0.6794|-0.7594|-0.795|-0.8995|-0.9689|-0.9063|-0.4529|-0.4755|-0.3939|-0.3351|-0.4451|-0.4049|-0.4049|-0.4294|-0.3823|-0.3223|-0.3323||-0.2823|-0.1523|-0.2823|-0.4723|-0.2123|-0.2723|-0.3623|-0.4523|-0.2623|-0.4623|-0.4499|0.103|0.083|0.213|0.393|0.253|0.433|0.3453|0.3227|0.2527|0.1427|0.0227|0.0527|0.1127||0.2627|0.1727|0.1327|0.1127|0.1627|0.1427|0.1327|0.0727|0.1827||0.3127|0.4227|0.4337|0.4849||0.4449|0.5249|0.4191|0.4891|0.3891|0.3991|0.5691|0.4491|0.2991|0.4491|0.5071|0.4836|0.4136|0.3336|0.5736|0.3636|0.2036|0.4236|0.4854|0.5083|0.457||0.463|0.497|0.5338|0.5384|0.5119|0.5319|0.4919|0.3519|0.4419|0.2319|0.4619|0.3919|0.5019|0.6479|-0.0135|-0.1635|-0.2435|-0.2435|-0.4335|0.0283|0.0083|0.0083|0.0883|0.1683|0.1683|0.2283|0.4183|-0.0772|-0.1372|-0.1072|-0.1072|-0.0872|-0.1272|-0.2072|-0.3072|-0.3272|-0.4172|-0.3986|-0.3086|-0.3186|-0.3086|-0.4186|-0.3386|-0.4612|-0.3627|-0.2727|-0.2927|-0.2527|-0.2627|-0.1927|-0.3427|-0.2527|-0.2127|-0.3227|-0.4727|-0.5333|-0.5459||-0.425|-0.375|-0.405|-0.435|-0.475|-0.505|-0.6019|-0.5522|-0.6293|-0.5193|-0.4293|-0.4193|-0.5593|-0.4593|-0.5293|-0.3493|-0.3293|-0.6793|-0.7296|-0.5296|-1.0217|0.1129|0.3029|0.3829|0.4029|0.4539
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||2.9417|3.2142|2.2332|1.4532|1.2232|0.9232||1.8032|2.2032|2.3147|2.7941|-0.6031|-1.0831|-1.2531|-1.0131|-1.2731|-1.2431||-1.4531|-1.5131|-1.5131|-1.2131|-1.0231|-1.6031|-1.5831|-1.1931|-1.2631|-1.2531|-1.7631|-1.3631|-0.9631|-1.2931|-1.8031|0.338||0.718|0.208|1.008|1.198|0.948|1.808|1.5711|1.6704|1.5306|1.6206|1.9319|2.0319|2.0347|1.8947|2.0847|2.1019|2.6576|2.2335|2.2772|2.2272|2.2772|2.6072|2.9272|3.6008|-1.194|-1.684|-2.974|0.0614|0.1014|0.3114|0.5114|0.9614|1.1514|2.3614|2.3114|1.7714|1.2614|1.2214|1.1414|1.9014||2.6314|3.0366|-0.6183|-0.4383|-0.6283|-0.2683|-0.6383|-2.2983|-2.772|-2.3877|-2.8111|-2.1411|-2.0811|-1.7511|-2.0311|-2.0011|-2.3511|-2.3911|-3.0711|-2.6611|-2.6544|-3.0444|-2.6822|-2.3722|-2.7922|-2.6822|-2.1722|-2.1122||-1.6622|-1.1322|-2.2222|-3.0422|1.3232|0.4632|0.5132|0.1732|0.2332|0.3032|0.1332|0.4132|0.8631|2.6732|2.4232|1.6732|1.5632|2.1732|1.3232|1.4331|0.5532|0.0832|0.1032|0.0132||0.7532|1.0832|1.4632|2.0632|2.5732|2.3636|1.7736|1.4636|1.8836||2.0136|2.4236|2.6536|3.0178||2.8176|3.3085|2.9322|3.2993|2.4993|2.1293|3.2393|3.7654|3.3871|3.2501|3.4723|4.4331|4.4201|1.7521|2.1121|1.5621|0.0921|1.2521|0.5921|0.9321|1.4821||1.0921|0.9421|1.8121|2.3421|1.7521|2.2021|3.149|1.308|1.228|1.018|1.368|1.778|2.098|2.1966|-0.5154|-1.3154|-1.5154|-1.7154|-1.9954|-1.5754|-1.9054|-1.9554|-2.1254|-2.1854|-1.7854|-1.8154|-0.9854|-1.2054|-1.8654|-1.1254|-1.0154|-1.2654|-1.2554|-0.9654|-1.0654|-1.6454|-1.9054|-1.8354|-1.6454|-1.6854|-1.6154|-2.0854|-1.8754|-2.2354|-2.1046|-2.3999|-2.1899|-1.9799|-1.8199|-1.3299|-2.2499|-2.1966|-2.2266|-2.1166|-2.3352|-2.5654|-1.5154||-0.8954|-1.8054|-1.8154|-1.3554|-1.6254|-2.1454|-1.9054|-2.3499|-3.1493|-1.9663|-2.0763|-2.1577|-2.4177|0.1701|0.8101|1.3301|1.0501|1.2901|1.4701|1.5401|2.2101|2.239|2.3954|2.5254|2.3054|2.5654
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||0.5577|0.6094|0.7027|-0.1955|-0.3255|-0.1855||-0.2755|-0.3255|-0.3655|-0.1355|-0.1855|-0.3855|-0.4455|-0.4855|-0.4655|-0.4155||-0.3955|-0.3955|-0.4555|-0.4555|-0.2955|-0.5755|-0.4255|-0.4055|-0.5255|-0.4655|-0.6255|-0.3555|-0.2955|-0.3655|-0.5855|-0.6111||-0.633|-0.723|-0.7493|-0.7132|-0.7832|-0.9163|-0.8868|-1.0542|-1.0719|-1.1165|-1.2617|-1.3313|-1.4948|-1.5792|-1.7636|-1.9479|-1.9678|-1.9778|-2.1862|-2.4813|-2.5164|-2.9088|-2.4692|-2.2192|-1.8992|-2.6292|-2.8692|0.0762|0.6062|0.7162|1.5562|2.3062|1.4862|2.4962|3.3392|-1.7656|-1.8156|-2.0656|-2.269|0.519||1.129|0.959|0.889|1.109|1.449|1.919|2.1918|1.8718|1.9418|1.9118|2.2194|1.8694|1.9694|1.8894|2.3794|1.6794|2.1994|2.8363|1.9963|2.0163|2.2863|2.9448|2.757|3.0138|2.8687|2.9736|2.5136|2.3409||1.9709|1.6609|1.0309|0.8709|2.1509|2.3204|1.9888|1.6642|1.8372|1.4572|1.8872|1.9974|1.5374|2.0574|1.8374|1.6396|1.8096|1.5496|1.7723|1.8786|1.6431|1.5731|1.4131|1.2031||1.6731|1.5131|0.9231|1.2131|1.6931|0.9231|1.0331|1.1231|1.3631||1.5031|1.9931|2.334|2.5039||2.1399|2.1293|2.2082|2.5064|2.487|0.667|1.327|1.7152|1.2252|1.2852|1.6421|1.5827|1.2327|1.2427|1.4927|1.5906|0.9906|1.0106|1.2006|1.6241|1.5099||1.1643|0.8843|1.0443|0.9543|1.1143|1.4643|1.8153|1.6259|1.5179|1.5779|1.943|1.7894|-0.5499|-0.5499|-0.7199|-0.9599|-0.8399|-0.8899|-1.5699|-1.5876|-1.6801|-1.7013|-1.9225|-1.9189|-1.9272|-1.6872|-1.0372|-1.5472|-1.8672|-1.8376|-1.3476|-1.3476|-1.0476|-1.4876|-1.4276|-1.8076|-2.2668|-1.6547|-1.8347|-1.9509|-1.8109|-2.1832|-1.8114|-2.2325|-1.7925|-1.8229|-1.7329|-1.9033|-1.8133|-1.7433|-1.8633|-2.0333|-2.4992|-1.9912|-1.5612|-1.4412|-1.1712||-0.4712|-0.8812|-0.8212|-1.2812|-1.9312|-2.4412|-2.0785|-1.5385|-2.0985|-2.0185|-1.9785|-2.5328|-2.329|-2.329|-2.3311|-2.4458|-2.2658|-1.9958|-2.0458|-2.2258|-2.3558|-1.1358|-1.8058|-2.2193|-2.0641|0.2117
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||5.5979|6.4447|5.4247|6.6903|6.372|6.742||6.622|5.742|5.382|6.312|7.9887|7.1187|5.6387|5.1687|5.0087|4.1887||5.2487|4.7487|5.3087|4.3587|4.1287|5.3887|7.3487|7.9987|9.9987|9.8987|12.573|13.0966|12.2163|11.8714|5.5764|9.6064||4.3664|4.7164|5.0664|4.3964|5.8864|6.4864|5.3464|5.9264|6.2864|6.8464|8.7094|11.371|-2.0061|-2.3961|-1.8861|-3.8961|-0.7361|-1.6661|-1.6361|-1.3961|-1.2161|-1.8261|-1.2261|-2.2261|-3.0361|-2.4461|-3.3561|-4.0419|-4.2219|-3.2322|-3.1822|-2.7522|-3.1022|-2.0522|-3.3822|-2.9422|-2.4122|-1.5922|-2.0622|-2.5522||-1.9422|-2.4522|-2.8722|-1.4822|-2.5022|-2.5922|-1.9522|-3.2722|-3.6122|-3.763|-2.993|-2.943|-2.723|-3.213|-3.273|-3.813|-4.273|-4.543|-3.933|-2.643|-3.753|-4.683|-5.063|-5.273|-6.4028|-6.097|-6.5544|-7.9316||-8.9123|0.4879|1.1479|0.4179|2.0079|0.2479|0.4679|0.2979|1.2579|1.9379|2.6279|3.0179|3.1679|3.0579|3.1679|5.2779|4.5813|2.5413|4.1113|5.7759|-1.4351|-2.1251|-3.0751|-2.4151||-2.0451|-3.8151|-3.9151|-3.5151|-4.3051|-2.8851|-3.9551|-4.6051|-4.2251||-3.5751|-3.4351|-4.5551|-4.7351||-5.9118|-4.654|-5.554|-4.674|-5.874|-6.5217|-6.2414|-3.9814|-5.9614|1.2151|1.4651|1.8951|0.6551|1.1951|2.3651|6.5351|4.4302|5.3013|4.0008|3.2608|4.3308||3.7208|3.6108|4.8408|4.1918|4.3118|3.6818|3.0918|0.9718|1.3818|1.5618|2.7818|2.3918|2.5518|4.8718|2.8818|2.7818|1.8718|1.3218|1.2318|1.7018|1.1818|1.9118|1.2018|1.5318|2.7618|4.1318|5.1118|5.076|-2.141|-1.581|-1.061|-1.571|-2.131|-3.821|-3.8909|-4.3965|-4.7376|-3.1876|-1.5476|-0.9176|-2.2976|-3.7076|-3.6176|-4.4052|-4.5384|-3.9384|-4.3484|-5.4543|0.0877|0.3877|0.9277|0.0177|0.0877|0.7277|2.0677|2.4277|4.3677||4.9177|5.1536|6.4163|7.1644|6.0243|4.4304|4.9304|4.8704|5.0204|4.8904|5.4003|5.1603|5.1703|6.0672|6.4472|7.0514|6.2376|6.1104|8.4714|4.1815|8.6661|1.1955|1.0655|1.1755|1.4055|1.5755
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2646|1.6229|1.1201|1.0501|1.0301|1.4201|1.471|0.841|0.661|0.861|0.641|1.141|1.121|1.371|1.371|1.4612|1.7401|1.8727|1.1272|1.2472|1.3372|1.1995|1.4095|1.2395|1.4395|1.9044|-0.206|-0.716||-0.536|-0.396|-1.206|-1.606|-0.646|-0.896|-1.186|-1.246|-1.4239|-1.4044|-1.5021|0.0555|0.2555|0.9655|1.3106|1.0768|1.1873|0.9573|0.7373|1.0273|0.6373|0.1973|0.0573|0.0773||0.2773|0.4773|0.7773|0.8173|0.9573|0.6173|0.6373|0.4873|1.0073||0.8973|1.1773|1.1703|1.3802||1.0902|0.9602|0.7802|1.2602|0.9002|1.0602|1.4302|1.8109|0.8309|1.0909|1.1709|1.3732|0.9732|1.2997|1.4213|1.6915|1.0394|0.9494|0.7194|0.6594|0.8694||0.7794|0.7194|1.1294|1.1868|1.1039|1.2139|1.4171|1.1378|1.1178|1.0478|1.2878|1.4578|1.5778|2.0725|1.6342|0.9742|1.1242|1.0442|1.0142|1.8942|0.8942|0.8942|0.8342|0.5742|0.6542|0.6442|1.1042|0.7442|0.6642|0.3642|0.7542|0.8758|0.7782|0.9782|0.9238|0.9962|0.8258|0.8358|0.8558|0.9559|0.9735|0.8135|0.9835|0.7835|0.9135|0.8335|0.8035|0.9135|1.0235|1.3311|1.0136|0.9136|1.1879|-0.1916|-0.3416|-0.4416|-0.4416||-0.2916|-0.8816|-0.9912|-1.0202|-1.0811|-1.0411|-1.1609|-1.0763|-1.362|-1.1766|-1.3218|-1.2787|-1.5885|0.162|0.732|0.762|0.842|0.942|1.382|1.592|1.2123|1.5123|1.6415|1.4815|1.7015|1.5273
02818|16102|/equities/the-first-of-long|R2000VALUE||0.8289|1.0921|0.7242|0.8242|0.6642|0.3842||0.5342|0.8342|0.9558|-0.1515|-0.3815|-0.4015|-0.5815|-0.3815|-0.4515|-0.5315||-0.5415|-0.5115|-0.7215|-0.7422|-0.6222|-0.7622|-0.7794|-0.6944|-0.6844|-0.7444|-0.9346|-0.6446|-0.5046|-0.6846|-0.8946|-1.0105||0.2179|0.1179|0.5579|0.6579|0.5879|0.7879|0.846|0.8081|0.7474|0.7774|0.7774|1.0105|1.1433|-0.3126|-0.2626|-0.3226|-0.4226|-0.5926|-1.0126|-1.3446|-0.3946|-0.4146|-0.2246|-0.1246|-0.3246|-0.4546|-0.7246|-0.7846|-0.8446|-0.8394|-0.8294|-0.8893|-1.1579|-0.6377|-0.7577|-0.9477|-0.8577|-0.9377|-1.0123|-0.8823||-0.5423|-0.7023|-1.1823|-1.0524|-0.9624|-0.7524|-0.8924|-1.1824|-1.1494|-0.9994|-1.2514|-0.8414|-0.7714|-0.3914|-0.8214|-0.8514|-0.7714|-0.7514|-1.0714|-1.0616|-0.9319|-1.0119|-1.0879|-1.1179|-1.0079|-1.2079|-1.1739|-1.0738||-0.9689|-0.8039|-1.3139|-1.3739|-0.8139|-1.0239|-1.1939|-1.1357|-1.2963|-1.2026|-1.0073|-0.8673|-1.1414|-0.725|-0.535|-0.265|-0.345|-0.385|-0.345|-0.255|-0.755|-0.9383|-0.8848|-0.982||-1.0722|-1.0116|-0.919|-1.0619|0.2466|0.1916|0.2066|0.0966|0.4166||0.4866|0.9566|0.8566|1.0166||0.9945|1.1437|1.0396|1.1363|0.7063|0.7863|0.9563|1.4754|0.8521|0.999|1.0041|1.0738|0.6938|0.7238|0.9934|1.007|0.477|0.517|0.427|0.537|0.587||0.457|0.477|0.787|0.957|0.8999|0.8999|1.059|0.379|0.379|0.359|0.589|0.729|0.829|1.019|1.135|-0.3905|-0.3105|-0.3805|-0.4505|-0.5205|-0.8005|-0.9395|-0.9455|-1.0284|-1.034|-1.055|-1.0743|-1.0043|-1.2489|-1.0758|-0.7958|-0.7558|-0.5658|-0.7458|-0.6058|-0.8658|-1.1422|-0.9718|-0.9291|-0.9291|-0.9191|-0.9491|-0.8591|-0.9891|-1.0174|-1.0465|-1.0267|-1.1724|-1.1229|-0.8703|-0.9903|-0.9542|-1.1721|-0.9965|-1.1624|-1.2056|0.2063||0.5663|0.2163|0.1763|0.2463|0.1963|0.0163|0.1263|0.0663|0.1363|0.4763|0.4563|0.6363|0.5263|0.5863|0.9963|1.2663|1.2487|1.1917|1.4417|1.5117|1.2166|1.3058|1.0758|1.2158|1.3658|1.4644
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||-0.0795|-0.1295|-0.2395|-0.245|-0.2082|-0.2282||-0.2326|-0.2526|-0.2326|-0.2526|-0.2726|-0.2226|-0.2973|-0.2173|-0.2073|-0.247||-0.2493|-0.2093|-0.2193|-0.2464|-0.2778|-0.2678|-0.2804|-0.2996|-0.2354|-0.2754|-0.1854|-0.1554|-0.0854|-0.1854|-0.1854|-0.1601||-0.1801|-0.1801|-0.1982|-0.1182|-0.1782|-0.1682|-0.1782|-0.1682|-0.1382|-0.1582|-0.1632|-0.1582|-0.1432|-0.1482|-0.1432|-0.1682|-0.1982|-0.1782|-0.2282|-0.1382|-0.0882|-0.0882|-0.0482|-0.0182|-0.2182|-0.2082|-0.2552|-0.2414|-0.251|-0.2894|-0.2105|-0.2149|-0.2294|-0.1507|-0.1807|-0.2407|-0.2394|-0.2194|-0.2287|-0.1487||-0.0987|-0.1087|-0.1887|-0.1787|-0.1687|-0.0887|-0.1887|-0.1987|-0.2374|-0.2394|-0.2505|-0.2617|-0.2824|-0.2471|-0.2171|-0.2171|-0.1771|-0.2071|-0.1271|-0.1271|-0.1371|-0.1971|-0.1071|-0.2471|-0.1571|-0.1971|-0.1271|-0.1271||-0.1471|-0.1471|-0.2171|-0.2271|-0.2628|0.005|0.005|0.055|0.065|0.135|0.145|0.165|0.145|0.145|0.175|0.145|0.145|0.145|0.175|0.185|0.175|0.185|0.225|0.255||0.325|0.3609|0.3209|0.3009|0.3909|0.2809|0.3447|0.2547|0.2947||0.2724|0.306|0.3148|0.3207||0.3107|0.3107|0.2907|0.2507|0.2407|0.2507|0.3207|0.2907|0.1407|0.2207|0.2507|0.2507|0.2907|0.3435|0.3835|0.4063|0.3404|0.3476|0.3499|0.3943|0.4073||0.3694|0.3294|0.3894|0.411|0.321|0.461|0.4746|0.3408|0.3408|0.3778|0.4016|0.1979|0.2579|0.3079|0.3533|-0.1967|-0.1167|-0.1067|-0.1867|-0.1667|-0.2167|-0.1767|-0.1967|-0.2367|-0.2427|0.0056|0.0156|0.0456|0.0356|0.0956|0.1556|0.0656|0.0556|0.0356|0.0956|0.0756|0.0556|0.1056|0.1256|0.0956|0.0556|0.0356|0.0456|0.0956|0.0856|0.1556|0.1656|0.1256|0.1156|0.2156|0.0956|0.1156|0.1456|0.1656|0.1356|0.1656|0.1656||0.2256|0.202|0.2456|0.2459|0.2059|0.1559|0.2059|0.1759|0.1659|0.1259|0.1259|0.1759|0.1859|0.2259|0.2959|0.3259|0.3196|0.2665|0.3757|0.2557|0.2722|0.3006|0.2906|0.1806|0.1906|0.1606
02820|1097534|/equities/bank-first-national|R2000VALUE||5.7636|5.5584|-1.379|-3.779|-3.889|-3.729||-2.959|-0.269|-1.449|-1.279|-2.639|-4.369|-5.059|-4.039|-5.689|-3.629||-2.359|-2.959|-5.049|-4.7601|-2.3801|-4.4202|-4.9777|-4.1542|-2.9842|-2.6342|-3.8042|-3.6142|-2.7142|-3.4942|-4.9342|-4.1392||-4.0492|-5.918|1.3599|3.5299|3.4799|4.5099|5.7036|4.7636|5.3638|3.9738|4.8938|5.2848|4.8125|-0.1425|-1.0425|-2.1825|-2.3325|-3.1725|-4.9925|-4.4925|-3.3225|-3.6525|-3.6425|-2.9025|-2.4925|-3.6825|-6.3725|-6.5203|-6.2286|-6.179|-6.2845|-6.0855|-7.1494|-3.3894|-4.2594|-4.5194|-4.2994|-4.1494|-4.9994|-4.1294||-0.2094|-1.3694|-5.5794|-4.2894|-4.8044|-2.3294|-3.6994|-5.5594|-7.2049|-5.9886|-5.9286|-6.2356|-5.9574|-4.3736|-5.9736|-5.4536|-5.9236|-5.6336|-6.1636|-4.3436|-2.8736|-4.2836|-4.7736|-3.4036|-3.5336|-3.7036|-4.1536|-3.6736||-2.8436|-1.5036|-5.3836|-8.6136|4.0941|3.1541|1.3041|0.0991|0.4941|0.7441|2.1441|3.8341|2.5841|7.7241|8.1041|7.2741|7.4265|7.3765|7.2665|8.8511|9.129|11.1495|-4.5389|-8.0789||-5.7789|-4.9689|-5.853|-5.923|-5.475|-6.7367|1.4355|1.4055|3.8355||3.6455|5.3655|6.8355|7.3564||7.2716|6.4416|5.9616|5.3516|4.7716|5.1016|5.8516|8.6216|6.3875|7.047|7.297|6.897|5.197|5.287|6.3078|6.3115|2.1816|4.3115|3.9716|5.3316|5.6035||4.9335|4.8435|6.1435|6.0916|5.2316|6.1416|7.7353|5.5506|5.7306|3.2906|6.2406|6.6707|6.9282|6.6782|7.2163|-0.7992|-1.4492|-0.6392|-3.2792|-0.8692|-3.7092|-4.4892|-5.4292|-4.8192|-2.6692|-1.6492|-0.3292|-1.3492|-2.3192|-1.5492|-1.3092|-1.6092|-1.2992|-1.0892|-0.8792|-3.0392|-3.4492|-3.8992|-3.9441|-4.0441|-4.2541|-4.2377|-3.4927|-4.0827|-3.2427|-3.5527|-4.0127|-3.7127|-2.7527|-3.0027|-3.5927|-2.4327|-3.3727|-2.7627|-2.6827|-2.5627|-1.0527||-1.9727|-3.9927|-5.3435|-4.4084|-3.5507|-4.5707|-4.588|-4.3439|-4.7826|-5.2951|-4.5079|-4.4979|-5.2823|-5.6179|-4.8022|-4.7412|-5.5902|-4.0592|-3.6592|-1.2592|-1.3192|-1.1092|-0.6792|-0.1292|-0.4192|-1.0892
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||0.0487|0.0502|0.0419|0.0438|0.0559|0.0482||0.0458|0.0496|0.0496|0.0696|0.0457|0.048|0.0655|-0.0274|-0.0374|-0.0374||-0.0374|-0.0674|0.0091|0.0291|0.0291|0.0291|0.0391|0.0507|0.052|0.042|0.032|0.042|0.032|0.052|0.052|0.042||0.042|0.042|0.032|0.042|0.052|0.042|0.052|0.042|0.042|0.052|0.0672|0.0703|0.0603|0.0503|0.0576|0.0549|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0599|0.0699|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.08|0.06|0.05|0.05|0.06|0.07|0.06|0.07||0.08|0.0724|0.0724|0.0724|0.0921|0.0793|0.0914|0.0849|0.1088|0.0855|0.0955|0.1083|0.1136|0.1096|0.1262|0.1336|0.1468|0.1442|0.1546|0.1763|0.1742|0.2035|0.1984|0.2349|0.2507|0.2494|0.2926|0.3174||0.3274|0.3621|0.4154|0.4304|-0.4382|-0.4982|-0.5486|-0.5217|0.0498|0.3898|0.4398|0.4298|0.436|0.4519|0.3619|0.3619|0.3819|0.3819|0.4518|0.4281|0.4946|0.4607|0.4401|0.4644||0.4752|0.3852|0.2752|0.3552|0.4452|0.4012|0.3812|0.3312|0.4112||0.3789|0.3689|0.3789|0.4289||0.4389|0.4389|0.4189|0.3889|0.2689|0.3989|0.3589|0.1589|0.0689|0.0689|0.1089|0.1589|0.1689|0.2689|0.4089|0.4089|0.2189|0.2789|0.3689|0.3589|0.3889||0.4489|0.5289|0.5419|0.6476|0.784|-0.2541|-0.3141|-0.4241|-0.4141|-0.754|-0.3303|-0.1403|-0.0303|-0.0503|-0.0603|-0.0903|-0.0803|-0.1703|-0.2103|-0.1403|-0.2603|-0.3003|-0.3303|-0.2203|-0.3503|-0.2983|-0.2883|-0.2883|-0.3383|-0.3926|-0.3473|-0.3132|-0.2732|-0.2032|-0.1632|-0.1932|-0.2732|-0.2852|-0.2252|-0.2452|-0.2752|-0.2852|-0.3558|-0.3512|-0.2612|-0.2012|-0.2912|-0.4012|-0.3128|-0.3128|-0.3928|-0.4738|-0.3838|-0.3838|-0.4028|-0.3228|-0.2128||-0.1128|-0.1428|-0.1828|-0.2978|-0.3628|-0.362|-0.3545|-0.3602|-0.4174|0.1051|0.2051|0.1751|0.1851|0.1751|0.1551|0.1451|0.1551|0.0751|0.1451|0.2451|0.2651|0.2451|0.2551|0.2551|0.2951|0.3051
02823|15430|/equities/american-public-education|R2000VALUE||2.4132|2.8537|-0.9247|-0.4947|-0.1447|-0.4347||-0.3447|-0.6547|-0.3347|-0.2047|-0.7747|-1.6247|-2.1447|-1.5247|-2.2947|-2.9024||0.6583|0.2983|0.7283|0.7383|1.2983|0.8183|0.9883|0.9983|1.3083|1.8883|2.1083|1.9883|1.7183|2.4883|2.5026|2.5831||2.1831|2.0931|2.1931|2.2431|2.6431|2.9431|2.6631|2.8931|3.044|3.1848|2.4648|3.4248|2.4948|1.5964|2.2383|2.127|1.9994|1.5505|1.5605|1.5205|2.0205|1.6909|1.2209|1.0309|1.0109|0.6109|0.4709|0.5209|0.5709|0.6109|0.6909|0.9009|1.2209|1.4309|1.1409|1.2909|1.8009|2.2109|2.1909|2.1909||2.2009|2.7009|2.5009|3.4607|2.6117|2.9817|3.0463|1.8663|1.4663|1.4663|1.6663|1.9063|1.3763|1.0763|1.3963|2.7363|4.9044|1.2485|1.3985|0.6285|0.3285|0.6585|0.8685|0.5685|0.8085|0.5485|1.3285|1.3785||1.2185|1.0385|1.1985|0.8485|1.3485|1.3185|1.0035|0.8185|1.0285|1.0285|0.9985|0.6485|0.4585|0.3635|0.5085|1.7385|1.9485|1.5385|2.3485|2.2035|2.9038|2.0053|2.2853|1.8203||2.3953|1.7553|2.1053|2.5848|2.4065|2.3423|1.9295|2.0091|2.0424||-0.2687|-0.0987|-0.1787|-0.7587||-1.1487|-0.9287|-1.2787|-1.0387|-1.5087|-1.8087|-0.6287|-0.2187|-0.5687|-1.0087|-1.6287|-1.5987|-2.5823|1.3013|1.7232|1.5046|1.2391|1.4405|1.6133|1.4081|1.1624||1.6089|0.6989|0.5389|0.7089|0.8089|1.0889|1.0941|1.2035|0.9412|0.9112|1.1012|-0.6737|-0.4537|-0.2837|-0.7637|-0.8337|-0.8083|-0.7993|-0.9156|-0.7595|-0.8916|-1.1016|-0.9302|-0.7991|-0.9677|-0.7077|-0.8177|-0.7177|-1.0677|0.0384|0.3184|0.3084|0.2684|0.4484|0.4134|0.4484|0.1084|0.2084|0.4784|0.3684|0.5084|0.4984|0.5084|0.6084|0.5084|0.5684|0.6884|0.2184|0.2784|0.4884|0.5284|0.5484|0.8184|0.6584|0.5884|0.5684|0.6484||0.7284|0.7584|0.9884|1.0284|0.8784|0.8884|0.9884|1.2484|1.3284|1.3884|1.2784|0.9884|0.8384|1.0484|1.2284|1.2911|1.4011|1.8475|1.27|1.1208|0.8808|1.1208|0.9462|0.7862|1.0362|0.8562
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||0.3383|0.2783|0.0083|0.2983|0.2883|0.1983||0.2983|0.2683|0.1283|0.3083|0.1983|0.1883|0.4683|0.6283|0.4583|0.5983||0.8731|0.7459|0.7399|0.7199|0.7599|0.7261|0.6261|0.8261|0.7461|0.8061|0.6761|0.7861|0.7961|0.6261|0.6961|0.7061||0.8568|0.7517|0.9086|0.8051|0.7596|0.8983|0.6729|0.7129|0.6858|0.5708|0.7858|-0.0591|-0.4291|-0.5091|-0.4091|-0.5191|-0.5491|-0.6491|-0.7691|-0.3691|-0.6091|-0.6767|-0.503|-0.6702|0.0223|0.1223|0.0823|0.0523|0.1023|0.2723|0.3523|0.4823|0.4123|0.6323|0.4223|0.2923|0.3223|0.4823|0.3223|0.5023||0.6023|0.7359|0.5777|0.5953|0.4753|0.6453|0.8454|-0.1224|-0.1224|-0.0624|-0.1024|-0.1124|-0.0624|-0.0224|-0.2724|-0.3924|-0.4524|-0.6224|-0.2824|-0.4124|-0.8024|-0.8921|0.2048|0.2448|0.2148|0.2448|0.3548|0.4848||0.4848|0.5148|0.2948|0.1948|0.4748|0.5831|0.6354|0.5268|0.4168|0.3268|0.5868|0.6487|0.4487|0.5187|0.6975|0.6058|0.5342|0.5245|0.4445|0.4945|0.4545|0.3645|0.3945|0.4645||0.3945|0.5345|0.5445|0.5345|0.4845|0.5445|0.4845|0.5645|0.6369||0.4869|0.5169|0.5569|0.5804||0.5857|0.5603|0.5265|0.5917|0.5731|0.6609|0.5209|0.5175|0.3075|0.4475|0.4475|0.4775|0.4675|0.4776|0.5276|0.6172|0.3972|0.3872|0.1972|0.2072|0.1672||0.1872|0.2272|0.4772|0.3572|0.2572|0.4572|0.5272|-0.0628|-0.1328|-0.1828|-0.2028|-0.2528|-0.3328|-0.3828|-0.5728|-0.5528|-0.6024|-0.5524|-0.6224|-0.5224|-0.5824|-0.7099|-0.6082|-0.5982|-0.6082|-0.5882|-0.4882|-0.6882|-0.7282|-0.8402|0.2702|0.3902|0.3002|0.4502|0.5002|0.5102|0.4302|0.6302|0.6602|0.8216|-0.149|-0.179|-0.189|-0.559|-0.6416|-0.6746|-0.7384|-0.6495|-0.5095|-0.3195|-0.5095|-0.4895|-0.5195|-0.5095|-0.6695|-0.6815|-0.5415||-0.2015|-0.2215|-0.0915|-0.0815|-0.1715|-0.4315|-0.4915|-0.4715|-0.6115|-0.7215|-0.6615|-0.8315|-0.8908|-0.967|-0.975|-0.9119|-1.1021|-1.2015|-0.6664|0.0014|0.0214|0.2414|0.2014|0.5514|0.4614|0.3614
02825|15489|/equities/atlantic-tele-net|R2000VALUE||-1.3206|-1.3306|-2.7306|-3.3034|-2.7746|-3.1783||-1.9383|-0.9583|-1.0683|-1.4883|-1.6883|-2.1883|-2.1483|-2.6183|-2.3483|-2.1583||-2.7383|-3.0983|-3.3823|-3.9349|-2.8849|-3.1449|-3.3549|0.6002|1.0402|0.9602|0.4802|0.5902|1.7402|1.0802|0.1302|1.0202||0.9402|0.4202|1.3802|3.0802|3.3402|3.4502|4.3623|3.8423|4.6092|4.888|-0.3217|-1.0317|-1.4017|-2.6717|-3.0217|-3.4917|-4.0817|-4.9517|-6.0317|-5.3769|-5.6269|-7.8232|-1.4956|-1.9556|-2.1456|-1.8956|-2.8756|-3.0456|-3.3156|-2.7929|-3.3813|-2.7813|-3.4013|-3.0593|-3.597|-3.6677|-3.7187|-3.2187|-4.1091|-4.0638||-2.8288|-3.0638|-3.4138|-4.297|-4.5339|-3.4422|-3.4922|-4.4222|-4.9808|-4.1992|-4.7892|-4.8896|-5.0483|-4.6577|-4.5877|-5.4477|-5.1077|-4.7977|-4.0377|-3.9377|-4.1077|-4.1677|-3.7777|-2.0477|-0.9477|-9.3177|1.445|2.095||3.865|5.2355|-0.9153|-1.1153|-1.1653|-2.8453|-3.1753|-3.672|-4.4489|0.2355|1.4655|2.8155|1.6255|2.1655|2.6555|2.4955|2.0955|0.9355|1.9055|2.1055|0.7955|0.3255|1.1355|1.9355||1.9255|1.5555|2.6355|2.6455|3.3455|2.8155|2.6655|3.3755|4.1255||3.6955|3.7055|5.1022|4.2958||4.2225|4.3987|4.3387|4.8951|4.0151|4.1451|3.7376|3.938|3.288|2.988|2.368|1.438|1.258|1.788|2.378|1.438|0.668|0.148|0.698|1.018|1.538||1.258|1.088|1.438|1.218|1.198|2.778|3.048|1.818|2.138|2.698|2.788|3.688|4.68|4.76|-0.8855|-2.7555|-1.9755|-3.3955|-5.2133|-4.1715|1.2165|1.6965|1.2165|2.0865|2.4065|2.5256|3.3373|3.1631|2.0864|2.5564|2.5764|-0.1682|-0.4182|-1.2582|-1.0382|-1.5682|-2.2682|-2.7352|-2.6055|-3.0878|-3.0303|-2.8564|-3.0463|-2.8653|-2.1653|-1.9153|-1.4453|-1.5953|-1.8553|-1.7653|-2.3653|-2.5553|-2.9353|-2.4953|-3.2653|-3.0914|-3.5692||1.2735|1.0235|1.6235|1.8035|1.3835|1.3035|1.5235|1.2435|0.8635|1.4335|2.4135|2.2735|2.3335|3.0235|3.7335|3.4441|3.1041|3.7001|3.579|3.379|3.539|3.5912|3.2512|2.8612|2.2512|1.2612
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||2.1995|2.5489|1.8784|1.4884|1.3984|1.0384||1.8484|2.1084|2.0949|2.9943|-1.0131|-1.4131|-1.8231|-1.9576|-2.3198|0.4321||0.9121|0.5921|0.2121|0.4721|0.6321|0.0621|0.2821|0.4521|0.7721|0.7321|0.1321|0.9621|1.1921|0.7621|0.0621|0.5221||0.8021|0.5921|1.5521|1.7021|1.4521|2.4921|2.2021|2.1721|1.3121|0.9921|1.8121|2.0921|1.8537|1.5237|2.1537|2.1702|2.2542|2.2357|1.8054|2.2654|2.3608|2.4808|2.6008|-0.467|-0.267|-0.267|-1.887|-2.027|-1.127|-2.147|-2.1244|-1.8751|-2.0318|0.7614|1.0114|0.6814|0.8614|0.8714|0.9414|1.2714||2.1214|-0.4003|-1.3303|-0.9503|-1.1303|-0.4503|-0.8103|-1.6803|-1.9303|-1.5403|-2.0503|-1.7387|-1.9685|-1.5133|-1.6733|-1.5633|-1.6233|-1.7333|-2.1133|-1.8933|-1.6233|-2.0533|-2.212|-2.082|-1.952|-1.902|-1.862|-1.902||-1.652|-0.952|-2.222|-2.502|-1.122|-1.472|-2.052|-2.4177|-2.2272|-2.1522|-2.4883|-1.9456|-2.6298|-1.2098|-1.0998|-1.4898|-1.6998|-1.9698|-1.3198|-0.8798|-1.5298|-1.7398|-1.8498|-2.3448||-1.9408|-1.9808|-1.8316|-2.539|0.549|0.989|0.759|0.709|1.529||1.409|1.929|1.979|2.139||2.049|2.235|2.015|2.5744|2.1012|2.7112|2.2208|2.9111|1.521|1.971|2.1403|2.3047|1.8392|2.0592|2.5221|2.6425|1.4421|1.9121|1.5121|1.6321|1.9721||1.7921|1.7221|2.1321|1.8921|1.8321|1.6421|2.4821|1.3227|1.3727|1.0327|1.2227|1.3427|1.3227|1.7427|2.2136|-0.2454|-0.1954|-0.4354|-0.9354|-1.0854|-1.3354|-1.7554|-1.3854|-1.0154|-1.4454|-0.5654|-0.8854|-1.1654|-1.3154|-0.9354|-1.0654|-0.7954|-0.9554|-1.0454|-0.9954|-1.5754|-1.8054|-1.7454|-1.8419|-1.7019|-1.964|-1.864|-1.774|-1.874|-1.9664|-1.8872|-2.2132|-2.0532|-1.1532|-1.2232|-1.7232|-1.8232|-2.3932|-2.4296|-2.208|0.043|0.223||0.373|0.403|0.093|0.563|0.343|0.263|0.423|0.473|0.073|0.813|1.273|0.903|0.833|1.893|2.483|1.773|1.823|2.173|2.693|2.443|2.713|2.483|2.243|2.613|2.9375|2.6875
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||0.2042|0.0542|0.1542|0.2042||0.0542||0.3042|0.1542|0.1042|0.1542|0.0542|0.0542|0.0542|0.0542|0.0542|0.3542||0.0542|0.3442|0.2042|0.3042|0.8042|0.7542|0.7542|0.7542|0.7542|0.8542||0.8042|0.9542|0.8542|0.6542|0.7542||0.9342|0.7542|0.7542|0.8542|0.7542|0.8542|1.0542|1.2964|1.0952|1.1452|1.1452|1.2952|1.3452|1.4419|1.681|1.481|1.5311|1.5211|1.6511|0.8304|0.8604|0.8604|0.8504|0.7631|1.0631|0.9631|0.7631|0.8974|1.0028|0.7028|0.9028|1.0028|0.9028|0.9028|0.9028|1.116|0.916|0.8619|0.8119|0.8737||1.0088|0.7588|0.8196|1.0496|0.8696|0.7696|0.9295|0.8795|0.7795|0.9295|0.9295|1.0077|1.1108|1.1165|0.9135|1.2035||1.1262|1.2342|1.2842|1.2842|1.3842|1.5842|1.6184|2.1184|-0.7485|-0.8985|-0.4785||-0.5585|-0.4685|-0.8985|-0.8185|-0.6985|-0.7485|-1.2485|-1.398|-1.548|-1.5947|-1.4147|-1.5147|0.1471|0.0471|1.1471|1.3546|1.2334|1.3332|1.5482|1.4782|1.6725|1.6225|1.6725|1.5725||1.3525|1.3525|1.4825|1.5225|1.4825|2.26|1.5056|1.8245|2.0467||1.9306|-0.3952|-0.4252|-0.3952||-0.4452|-0.4952|-0.8852|-1.0452||-0.9952|-1.0952|-1.0952|-1.1452|-1.4952|-1.0724|-0.9638||-1.1014|-0.9325|-1.0325|-1.2927|-1.0297|-0.9874|-1.2374|0.235||0.335|0.565|0.585|0.585||0.735|0.775|0.535|0.585|0.585|0.585|0.835|0.975|1.235|0.985|1.185|0.635|0.635||0.685|0.585|0.485|0.415|0.475|||0.485||0.485|0.485|0.485|0.485|0.585|0.785|0.835|0.4926|0.4926|0.4926|0.7326|0.8926|0.614|0.6237|0.6237||0.6237|0.6237|0.6237|0.6337|0.6237|0.6237|0.3737|0.3237|0.3637|0.3737|0.4237|0.5737|0.6237||0.6737|0.7174|0.771|0.8923|0.9592||1.0961|1.0061|0.9128|0.9528|0.8628|0.8128|0.8628|0.9928|1.0831|0.9423|1.0023|||1.1441|0.7141|0.5841|0.2641|0.2141|0.2141|0.2741
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||3.3063|3.2893|3.7614|-0.5583|-1.5883|-1.5883||-1.1983|-0.8283|-1.0283|-1.4183|-2.4083|-2.8083|-2.9202|-2.2002|-2.4802|-2.1302||-2.0002|-2.6802|-3.1102|-1.4402|-1.7002|-1.8202|-1.6602|-2.0002|-2.9702|-3.2674|-3.7091|-3.2746|-3.3053|-3.9753|-3.8209|-3.8109||-3.5709|-4.636|-3.8945|-4.2689|-4.1267|-3.8167|-4.0818|-4.3253|-4.9603|3.178|3.7334|3.8933|3.6311|3.5811|4.1872|4.9252|4.3346|4.1236|-0.9225|-1.9825|-2.2125|-1.9125|-0.3225|-1.0325|-1.6425|-2.1025|-2.8125|-3.6225|-3.5425|-4.08|-3.9116|-3.3535|-4.4305|-2.5351|-2.4351|-2.2651|-1.8851|-2.5351|-2.1951|-1.3851||-0.4651|-1.5451|-2.7951|-2.1551|-2.0251|-0.3851|-1.1551|-2.8051|-4.0451|-4.8194|-4.8744|0.7574|1.5774|2.3674|3.1374|3.9687|4.1714|3.9526|3.1286|3.4186|3.7086|3.2886|3.8956|3.3056|3.6956|3.3856|3.5056|3.5756||4.1756|6.2368|-3.1392|-4.3092|-3.0507|-2.8507|-4.1007|-4.5786|-4.7568|-5.0675|-4.9436|-4.6138|0.7239|2.8239|3.5259|3.1059|3.1459|3.2059|-0.026|-0.046|-1.766|-2.616|-3.066|-2.9985||-2.0735|-1.6585|-1.2585|-1.5385|-1.1585|-2.1185|-3.0785|-3.6061|0.9804||1.9404|2.6004|3.0538|3.6078||2.7927|3.1518|2.5618|3.7614|3.2872|3.0572|3.0253|3.747|2.8141|2.765|3.0398|3.3659|2.2372|2.6596|2.9918|2.7556|2.1256|2.3879|2.0079|1.4979|2.3079||2.341|2.4105|2.4465|2.0565|1.9949|2.2777|2.2408|2.2731|2.2507|2.2185|2.5075|2.4575|2.7675|2.0375|2.9006|2.6851|2.1407|2.5144|3.0298|-1.5372|-1.7472|-2.0425|-1.9411|-2.1523|-2.1696|-1.9096|-0.8796|-1.7096|-1.9196|-1.4396|-1.4396|-1.3996|-1.4096|-1.5596|-1.5796|-1.9396|-2.4746|-1.8486|-1.4486|-1.6386|-1.6786|-1.5586|-1.3386|-1.8086|-2.1286|-2.4739|-1.6339|-1.8339|-2.0106|-1.6906|-2.2806|-1.9812|-2.2177|-1.9477|-2.2777|-1.9877|-1.6077||-0.9877|-1.3777|-1.8477|-2.0702|-2.3278|-2.1878|-2.0678|-2.0078|-2.4778|0.2102|1.0002|0.9502|1.2402|1.5802|1.8902|2.3102|2.4602|2.6002|2.8302|2.9602|2.1802|2.2702|2.2902|2.8002|2.7502|3.1641
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||-0.0932|-0.0932|-0.1605|-0.1522|-0.1386|-0.1633||-0.1742|-0.1726|-0.2108|-0.2281|-0.1624|-0.1947|-0.1686|-0.1544|-0.1886|-0.1788||-0.1323|-0.1468|-0.1256|-0.1116|-0.105|-0.1111|-0.1707|-0.1681|-0.1403|-0.1458|-0.2106|-0.2136|-0.1805|-0.2078|-0.215|-0.2248||-0.2358|-0.2151|-0.1953|-0.208|-0.2195|-0.25|-0.2908|-0.3296|-0.3445|-0.3568|-0.3422|-0.1539|-0.143|-0.1167|-0.1649|-0.164|-0.2567|-0.253|-0.3267|-0.3638|-0.3586|-0.408|-0.3652|-0.4395|-0.4326|-0.4879|-0.5171|-0.5723|-0.5794|-0.6576|-0.6578|-0.6713|-0.7223|-0.7971|-0.8408|-0.9358|-1.0204|-1.0193|-1.1665|-0.5448||-0.3248|-0.0948|-0.3048|-0.2048|-0.1548|-0.0848|-0.1648|-0.1848|-0.4248|-0.5148|-0.6548|-0.5348|-0.3848|-0.4848|-0.2448|-0.3048|-0.7148|-0.8548|-0.7648|-0.8748|0.4759|0.6838|0.6311|-0.1308|-0.3608|-0.5108|-0.5276|-0.5756||-0.5424|-0.5224|-0.5224|-0.6224|-0.5287|-0.5287|-0.5487|-0.6903|0.1088|0.0988|0.1488|0.3088|0.2388|0.3988|0.7088|0.5988|0.7152|0.6252|0.6252|0.6352|0.4352|0.6052|0.7652|0.7652||0.9358|0.5966|0.6266|1.0116|0.4416|0.3416|0.4816|0.4016|0.5616||0.4617|0.4817|0.5432|0.5589||0.3682|0.1882|0.2082|0.3482|0.3282|0.4482|0.479|0.5417|0.3617|0.3117|0.4417|0.4272|0.4872|-0.1395|-0.0495|-0.1495|-0.3795|-0.3595|-0.4041|-0.3441|-0.338||-0.388|-0.44|-0.475|-0.4539|-0.5033|-0.4483|-0.5183|-0.5083|-0.5699|-0.5533|-0.5225|-0.4659|-0.5371|-0.5074|-0.5574|-0.6005|-0.5878|-0.5778|-0.6425|-0.6326|-0.6793|-0.6289|-0.8149|-0.7882|-0.7902|-0.8548|-0.9073|0.0452|0.1252|0.2152|0.3252|0.6252|0.7941|0.9081|0.6823|0.8014|0.6593|0.499|0.5028|0.3901|-0.3298|-0.3198|-0.3693|-0.353|-0.353|-0.3814|-0.3427|-0.3747|-0.3325|-0.2712|-0.2512|-0.1612|-0.2112|-0.2412|-0.2412|-0.2012|-0.1912||-0.0812|-0.0912|-0.0412|-0.1012|-0.1512|-0.2212|-0.1912|-0.2412|-0.3112|-0.3205|-0.3394|-0.3194|-0.3293|-0.3298|-0.3119|-0.2119|-0.2519|-0.3219|-0.3219|-0.4088|-0.4125|-0.3642|-0.3442|-0.4302|-0.3655|-0.3867
02830|1056239|/equities/mvb-financial|R2000VALUE||1.927|2.1139|-0.0501|-0.5601|-0.8501|-1.8901||-1.2301|-1.0901|-1.0501|-0.8001|-1.2901|-1.4401|-1.4301|-1.3101|-1.3501|-1.1101||-0.5401|-0.3001|-0.9301|-1.0301|-1.0401|-1.5401|-1.3401|-1.2915|-1.1615|-1.3815|-1.8415|-1.0015|-0.8115|-1.1715|-1.7615|-1.5455||-1.7578|-1.9526|-1.4426|-1.5626|-1.2626|-1.3526|-1.6226|-1.6026|-1.8034|-1.8434|-1.7669|-1.5469|-2.0369|-1.8383|-1.8083|-1.9583|-1.9983|-2.0883|-2.6398|-2.0203|-1.8527|-1.7727|-2.2013|-1.523|-1.663|-1.563|-2.073|-1.863|-1.693|-1.743|-1.973|-1.985|-2.1892|-2.0592|-1.6696|-1.3596|-1.7096|-1.5696|-1.3796|-0.8096||-0.5996|-1.0596|-1.8796|-1.8496|-1.6296|-1.2596|-1.4296|-2.0396|-2.1296|-1.6096|-2.4796|-2.0396|-2.2196|-2.3925|-2.0825|-2.5425|-2.4025|-2.3825|-2.8772|0.3787|0.6887|0.4287|0.5287|0.3187|0.4087|0.4787|1.3187|1.8987||1.9287|2.3787|0.7887|1.0587|1.3487|0.7287|0.7787|0.2787|0.2787|0.0987|0.4287|1.1887|0.7087|1.8687|1.9334|2.1416|2.0215|1.9715|1.7915|2.0215|1.2314|1.1514|1.2715|1.6915||1.9814|1.8414|2.0714|1.9814|2.2215|2.3214|1.5114|1.1815|1.7915||1.9914|2.8715|2.8974|2.9974||2.7856|2.6856|2.4756|2.6656|2.5139|3.0139|2.6539|2.8604|1.6104|2.3104|2.5704|1.9204|1.6204|1.9704|2.0304|2.815|-1.2396|-1.0996|-1.3696|-1.3196|-0.8896||-1.2396|-1.4696|-1.4696|-1.4996|-1.3596|-1.3096|-0.7996|-2.1996|-2.3362|-2.6019|-2.6309|-1.6309|-0.9609|-0.8809|-0.9309|-1.6909|-1.9809|-2.2277|-2.6163|-2.1291|-2.2191|-2.4162|-2.5013|-2.8065|-1.981|-1.571|-1.121|-1.581|-1.901|-1.451|-0.651|-0.651|-0.941|-1.101|-1.401|-1.891|-1.851|-1.851|-1.271|-1.541|-1.891|-2.031|-1.711|-2.131|-2.6034|-2.6082|-2.3382|-2.5932|-2.5632|-1.5532|-2.2032|-2.7184|-2.5084|-1.9784|-2.8217|-2.1371|-2.049||-2.1924|-2.3724|-1.6424|-2.0724|-2.4955|0.2272|0.8822|1.0622|0.5922|1.3922|1.2522|1.4722|1.3422|1.3622|2.2322|1.7322|1.5422|2.0222|2.2222|2.2022|2.2814|2.3114|2.2814|2.2814|1.8714|3.0014
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||5.7519|6.9066|7.4623|6.6902|3.0902|3.8802||3.5702|4.1302|4.9702|4.7702|4.9002|3.4002|3.3902|5.1102|6.3715|3.9924||4.7524|3.3924|4.6724|5.2924|4.8062|3.2187|3.7587|3.1987|4.7687|5.1487|3.6687|3.6687|4.1387|3.4587|3.3387|2.2687||3.4787|3.5087|3.7887|4.8887|7.9857|2.94|4.01|4.64|-0.128|-1.668|-2.288|-2.338|-2.598|-2.638|-2.038|-2.208|-2.288|-2.458|-2.978|-2.828|-3.558|-4.593|-3.308|-2.848|-3.418|-4.428|-5.5405|1.0348|0.8448|1.6548|2.0648|3.5948|3.0448|3.4448|3.1148|2.6548|2.6648|4.9748|4.0548|4.2148||4.6048|4.7148|2.9948|2.2748|4.4548|5.3948|4.1248|3.7348|2.4948|4.2048|2.8948|3.9848|3.3148|1.7648|1.3748|2.6548|2.9948|2.0848|3.9248|5.3448|4.9745|4.645|4.7169|4.8172|3.5672|3.1872|3.3272|3.5172||3.6872|4.3772|4.9672|3.8872|5.0872|5.1522|5.4595|4.5483|5.3354|5.5472|4.7072|5.7272|5.582|5.362|5.3382|5.5982|4.1769|3.5817|3.6017|2.8117|2.2417|2.8317|3.2717|3.3517||3.3117|3.0317|3.9617|5.3917|5.4641|5.6107|7.8197|3.5033|2.1098||2.3498|2.2098|2.912|2.1748||2.1748|2.0837|1.5737|2.4737|1.7937|2.5637|2.1757|2.1136|1.7536|1.6936|1.9736|2.3536|2.2136|2.7969|2.7669|2.5666|2.4466|2.688|2.098|2.358|2.748||2.218|2.208|2.348|2.718|1.463|2.578|3.0044|1.6787|1.6787|1.4187|2.3287|2.9413|-0.3933|-0.3233|-1.4033|-1.2533|-1.5033|-1.2333|-1.9333|-1.6833|-1.8933|-1.9287|-2.2685|-2.1489|-1.9438|-2.1764|-2.2977|-2.1939|-1.8939|-2.5299|-2.0033|-1.3933|-1.4133|-0.9733|-0.9433|-2.0733|-1.7333|-2.5766|-1.5566|-1.7266|-2.2426|-1.8326|-2.1726|-2.0887|-1.9087|-1.9009|-1.3609|-1.3709|-1.9609|-1.8809|-2.4015|-2.2627|-0.9827|-1.1827|-0.6427|-0.3927|-0.5027||-0.3927|-0.7627|-0.2727|-0.3927|-0.5627|-0.2727|-0.4127|-0.5527|-1.2927|-1.3327|-1.9127|-1.9627|-1.7327|-1.3627|-1.3027|-1.3027|-1.3727|-1.7127|-2.7908|1.2972|1.2872|1.2372|1.4972|1.5772|1.9172|-0.217
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1935|4.0726|-1.6851|-0.7751|-0.6451|-0.0951|-0.9151|-2.7251|-2.7951|-1.9951|-2.9151|-1.6151|-1.1251|-0.5651|-0.2001|-0.6651|-1.1151|-1.5651|-3.3551|-2.9351|-2.3651|-3.1851|-2.7151|-2.7251|-2.6351|-3.7451|-3.1951|-2.4551||-1.8851|-0.4151|-2.5851|-3.9151|-1.1351|-2.2751|-3.0551|-3.3851|-4.1229|-3.7841|-3.6847|-3.3747|-3.5847|-0.8847|-0.6247|-1.3047|-1.3647|-1.5947|-1.3547|-0.7147|-1.8447|-2.9747|-3.2301|-3.7494||-3.1427|-3.1027|-3.0964|-3.4145|-2.7945|-3.0145|-3.9445|-4.9516|2.0113||1.8213|3.0713|3.6213|4.0542||3.8697|3.177|2.987|3.947|3.5317|4.7191|4.3784|5.196|2.9943|2.8743|4.0143|3.8151|2.7451|2.7927|3.3827|2.5927|0.5527|1.3327|0.9427|1.0927|2.0427||1.8427|2.1327|2.9827|3.0566|2.4766|3.1266|3.6551|1.4848|0.9048|0.5248|1.1548|1.7448|2.9248|3.6037|4.093|-1.5672|-1.5072|-1.5572|-2.6672|-2.2672|-3.1272|-3.4457|0.0286|0.1086|2.3586|1.4986|2.9486|-0.6296|-1.5296|-0.6496|-0.5896|-0.7596|-0.9896|-1.1496|-1.2296|-1.6296|-2.4696|-2.4012|-1.9443|-1.7543|-2.2143|-2.3443|-2.2043|-2.9043|-2.9821|-1.8321|-1.5121|-1.5421|-1.2121|-0.8821|-1.6121|-1.5421|-1.9921|-2.0021|-2.8021|-3.4412|-2.7192||-1.1992|-2.3392|-2.6192|-2.7991|-2.9884|-3.3484|-3.2654|-3.2954|-3.9677|0.3108|0.5208|0.5208|0.7708|1.4408|3.3108|3.6308|3.1308|3.2608|3.8608|4.0508|3.7426|4.2934|3.4738|4.062|4.325|3.2855
02833|48378|/equities/cooper-stnd|R2000VALUE||1.7405|2.125|-0.8295|-1.0595|-0.9595|-1.4295||-1.0095|-1.2195|-1.3295|-0.7295|-1.2495|-1.3395|-1.6295|-1.5244|-1.7844|-1.877||-1.637|-1.237|-1.807|-1.7397|-1.1397|-1.7297|-1.6625|-2.0339|-1.5954|-1.6554|-1.9554|-1.6098|-1.6098|-2.0498|-2.2403|-2.2497||-1.7997|-2.353|-2.0827|-2.2869|-2.5099|-2.4025|-2.296|-2.3644|-2.3605|-2.3905|-2.5305|-2.6305|-3.0728|-2.605|-0.975|-1.395|-1.525|-2.155|-2.115|-1.755|-1.545|-2.175|-2.5217|-2.6974|-2.7374|-2.4974|-2.9374|-3.321|-3.1967|0.0154|1.1854|2.2054|1.5854|2.9054|3.0927|1.4153|1.1153|1.2453|0.9453|1.0953||1.8253|2.4781|-0.5761|-0.7561|-0.8261|-0.3561|-0.9061|-1.5961|-2.1361|-2.2493|-2.2434|-1.8334|-1.8634|-2.1734|-2.5946|-2.6346|-2.6605|-2.6105|-2.8532|-2.8832|-3.0274|-3.1874|-3.0774|-2.7974|-3.6474|-4.1933|-3.9909|-3.7509||-5.3082|2.833|2.5911|1.2411|2.8711|-0.9399|-1.6299|-1.8799|-1.6799|-1.8599|-1.3899|-1.1599|-1.2499|-0.8199|-1.7099|-2.0499|-1.5799|-2.0999|-1.0899|-1.4199|-2.1199|-2.2699|-2.2499|-2.6088||-2.9531|-2.8945|0.1851|0.5151|1.1551|0.6351|0.0051|0.4851|1.7351||2.5351|3.1651|3.3808|3.5093||-0.2022|-1.3722|-2.0722|-1.0122|-1.4622|-1.8022|-0.5722|-1.5422|-2.6222|0.106|0.606|0.276|0.686|0.446|1.956|1.896|1.416|2.376|2.1174|2.5674|2.5474||2.8037|2.8002|3.0002|2.3802|2.6302|2.1402|2.1302|1.0502|1.5302|0.8702|3.3402|3.6437|2.8137|4.2125|-0.8461|-1.3361|-1.1561|-0.9061|-1.3761|-1.1661|-2.2561|-2.3357|-2.7418|-2.2718|-2.7095|-2.6955|-2.6343|-2.5543|-2.2943|-1.5743|-1.2543|-1.6343|-2.6643|-2.2743|-2.8887|-2.6984|-2.4084|-2.1584|-1.8784|-3.2684|-3.1831|-2.2661|-1.8461|-1.6561|-1.7261|-1.0061|-0.4561|-0.5361|-0.9061|-1.4461|-2.2061|-2.5115|-2.3104|-2.5018|-2.8833|-2.7288|-2.5788||-2.3479|-2.8279|-2.4979|-2.6279|-3.3979|-3.441|-3.3855|-3.3694|-3.4094|-3.8565|-3.6216|-4.1161|-4.6623|-4.5287|0.2049|0.0849|0.1549|0.3749|1.3349|4.0049|5.1738|2.7683|3.2283|3.3637|3.203|3.0588
02834|17436|/equities/united-fire---cas|R2000VALUE||-0.6624|-0.8624|-1.3924|-1.6116|-1.6463|-1.7563||-1.6011|-1.1511|-1.3111|-0.9611|-1.4411|-1.5411|-1.7509|-1.6409|-1.3709|-1.1709||-1.3009|-1.2209|-1.9709|-1.726|-1.7075|-1.6275|-1.2475|-1.6275|-1.8204|-2.026|-2.0743|-1.7543|-1.6243|-1.8334|-2.2143|0.7894||0.5094|0.5394|0.9194|1.0594|0.9794|1.4594|1.5094|1.2294|0.6694|1.5794|1.6294|1.3894|1.5294|1.3194|1.8455|-0.3107|-0.0207|-0.5107|-0.8607|-0.8307|-0.7207|-0.5307|-0.2407|-0.1607|-0.2307|-0.1507|-0.9207|-1.3407|-1.3607|-1.571|-1.241|-1.271|-1.081|-1.491|-1.131|-1.621|-1.5535|-1.2435|-1.6444|-1.4673||-1.4973|-1.4173|-1.8219|-1.8217|-1.8364|-1.7264|-1.6247|-1.9047|-1.8159|-1.5459|-1.9159|-1.8596|-2.144|-1.9225|-1.9088|-2.2998|0.5633|0.3533|0.5433|0.5933|0.8733|1.1533|1.4133|1.6233|1.6733|1.1833|1.0333|1.3633||1.9033|2.3433|3.3678|-1.5794|-0.7194|-1.1194|-1.5194|-2.1361|0.6889|0.5289|1.0889|1.1289|1.3189|1.7289|1.8091|1.5891|1.8691|2.1651|1.5878|2.2998|-0.0466|-0.5066|-1.1366|-1.1966||-0.7166|-1.0066|-1.0066|-1.1766|-0.5866|-0.4366|-1.3966|-1.4266|-1.3466||-1.6466|-1.5366|-1.5066|-1.5066||-1.6066|-1.7866|-1.5666|-1.4966|-1.6266|-2.2766|0.8618|1.4618|1.3018|1.4118|1.4318|1.4118|1.2218|1.6618|1.8954|1.7271|1.5656|1.4156|1.6456|2.0056|1.8607||1.5207|1.1607|0.9007|0.6707|0.6407|0.9407|1.2607|0.5107|0.4807|0.5007|0.5707|1.0107|0.7407|0.6307|0.4807|1.2507|0.9807|1.0807|0.6107|1.3607|1.5407|1.2107|0.9407|0.9907|1.4707|1.8907|2.6405|2.1215|-1.3421|-1.7551|-1.377|-1.577|-1.427|-1.257|-0.937|-0.937|-1.197|-1.337|-0.937|-0.997|-0.647|-0.557|-0.527|-0.867|-1.077|-1.077|-0.937|-0.987|-0.837|-0.687|-1.247|-1.287|-1.767|-2.0523|-2.3836|-2.2356|-2.214||-1.7701|-2.1201|-1.7994|-1.7594|-1.6094|-1.4894|-1.4994|-1.6694|-1.8694|-1.9794|-2.1094|-2.4894|-2.7094|-2.8463|-3.0963|-2.8163|-2.9037|-2.8337|-2.9897|-2.5604|-2.8104|-2.4904|-2.7904|-3.815|1.7144|1.7105
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||0.6377|0.6077|0.6757|1.0114|0.431|0.361||0.381|0.331|0.321|0.461|0.451|0.221|0.001|0.181|0.151|0.101||0.411|0.4416|0.3816|0.3916|0.4457|0.4091|0.4091|0.4091|0.3991|0.4291|0.2991|0.4091|0.4867|0.3967|0.4167|0.4267||0.5115|0.4315|0.5711|0.521|0.501|0.501|0.755|-0.1531|-0.1631|-0.0531|-0.2431|-0.1431|-0.2231|-0.1831|-0.3931|-0.4307|-0.4463|-0.3805|-0.4505|-0.4617|-0.513|-0.5197|-0.5485|-0.5717|-0.59|-0.5678|-0.6702|-0.6737|-0.6737|-0.8643|-0.6044|-0.3944|-0.5644|-0.5501|-0.6501|-0.7017|-0.6834|-0.6834|-0.7605|-0.7979||-0.5679|-0.7479|-0.7179|-0.7679|-0.7579|-0.7879|-0.8529|-1.1164|-1.0107|-0.9468|-0.9968|-1.0193|-1.2142|-1.3458|0.2629|0.8329|0.5829|0.6429|0.7729|0.6955|0.6055|0.7255|0.8027|0.7282|0.7482|0.7482|0.5182|0.8071||0.5621|0.8179|0.5114|0.4014|0.4914|0.6735|0.5699|0.4999|0.5799|0.4899|0.5299|0.6499|0.6766|0.6101|0.8029|0.6213|0.6113|0.5513|0.7413|0.6013|0.4113|0.3113|0.4613|0.6913||0.5313|0.5213|0.4113|0.3963|0.7013|0.4013|0.6613|0.7425|0.7569||0.6155|0.6455|0.5251|0.4551||0.3751|0.2651|0.3151|0.4351|0.3551|0.5251|0.6351|0.597|0.5577|0.5219|0.471|0.4484|-0.0097|-0.0347|-0.1097|-0.2797|-0.3497|-0.3847|-0.3735|-0.2882|-0.2982||-0.3182|-0.3382|-0.2382|-0.1282|-0.2382|-0.2282|-0.2982|-0.2582|-0.3382|-0.4282|-0.3197|-0.3097|-0.2697|-0.1997|-0.1597|-0.0697|-0.2597|-0.3697|-0.3512|-0.3212|-0.3428|-0.3747|-0.3347|-0.3047|-0.3996|-0.3852|-0.4046|-0.2846|-0.3246|-0.3979|-0.3079|-0.2379|-0.2079|-0.2379|-0.3279|-0.3349|-0.3555|-0.3677|-0.2377|-0.2577|-0.3577|-0.3258|-0.3058|-0.3481|-0.3382|-0.2882|-0.2982|-0.3882|-0.383|-0.393|-0.4132|-0.3732|-0.3032|-0.4132|-0.4691|-0.4142|-0.3042||-0.3642|-0.4158|-0.4101|-0.3701|-0.3701|-0.504|-0.3769|-0.3838|-0.5042|-0.398|-0.4744|-0.4681|-0.4693|-0.5244|-0.3944|-0.3844|-0.1644|-0.3144|-0.2044|-0.2644|-0.1444|-0.1344|-0.1644|-0.2944|-0.2744|-0.3344
02836|8233|/equities/hovnanian-enter|R2000VALUE||16.6843|-0.3048|-15.8848|-16.0848|-14.5948|-19.2148||-17.9948|-19.4048|-20.1276|-17.0617|-18.9917|-20.8546|-24.0788|-20.7176|-22.3476|-22.9307||-20.2807|-11.2007|-17.1207|-11.2707|-12.8507|-18.8407|-13.4907|-16.7307|-4.0407|-11.5507|-15.8907|-11.3907|-21.1107|-22.2207|-25.243|-22.4288||-27.9288|-32.6142|-30.9003|8.9097|11.5897|11.9497|13.3397|22.9797|19.9161|18.2482|21.0918|25.7403|15.7117|17.7617|22.2758|19.322|23.9516|21.1116|18.6171|22.5871|-1.3164|-4.8564|-2.6164|-1.0764|-12.4464|-21.0664|-26.409|-26.939|-23.0112|-27.5857|7.2646|11.7146|10.2346|13.3946|16.6345|18.0245|11.4546|19.7445|15.1946|20.6146||22.5646|-3.3892|-13.2992|-12.0792|-10.6292|-3.8092|-3.4592|-11.2592|-22.2492|-26.9981|-28.2473|-20.5786|-20.9986|-25.2586|-25.967|-22.427|-20.187|-22.2269|-14.857|-6.967|-14.4469|-27.3069|-30.1012|-27.6658|-34.8756|-27.8256|-14.2056|-20.7356||-17.6056|-10.1056|-16.5356|-22.9356|-9.6756|-18.8156|-22.1956|-29.2918|4.0994|12.0494|17.5694|21.3094|14.9894|24.2894|27.9594|23.0171|15.2971|6.9171|9.2871|18.9771|8.3271|4.5371|8.4871|8.6071||18.4071|20.5559|18.2059|18.4487|21.1719|18.2308|11.8208|10.1908|15.7508||19.5308|21.6208|24.5398|23.8353||22.7266|21.9066|24.2966|23.9466|17.0766|18.9566|30.9966|28.2287|20.4087|20.4387|25.7439|23.6304|19.434|16.8941|13.3709|14.6856|10.3401|9.2501|6.8601|9.8301|10.9601||11.9768|11.3933|12.6333|12.9664|10.2764|12.6364|16.5758|12.0423|12.8423|9.7223|12.6823|12.0323|9.8323|14.6323|-0.0643|-4.6943|-9.0843|-11.5343|-12.707|-12.8353|-14.647|-15.193|-13.103|-14.983|-17.2277|-16.9464|-17.6121|-16.1698|-17.7037|-18.3336|-15.4801|-11.7301|-14.5701|-16.6151|-19.3245|-15.9975|-21.5851|-12.3403|-12.8103|-11.0303|-14.9803|-15.8026|-16.574|-16.3823|-17.5427|-20.11|2.0664|6.0564|7.6564|11.2963|10.0264|14.2963|17.4363|17.3323|21.0194|20.7594|17.4594||22.6494|19.0798|23.6165|-6.5494|-11.5494|-12.7594|-12.5394|-10.9694|-14.3493|-15.6672|-13.2672|-19.2741|3.9951|8.5951|8.7351|7.0951|9.3351|10.1251|11.0351|10.3151|8.0551|4.8751|9.5051|12.0051|10.1851|10.7551
02837|15675|/equities/cnb-financial-corp|R2000VALUE||1.6481|2.2283|1.1878|0.7878|0.7178|0.5378||1.0478|1.5178|1.1014|1.6414|-0.3842|-0.6442|-0.9842|-0.9342|-0.9442|-0.7342||-0.4942|-0.6742|-1.0442|-0.9442|-0.7142|-0.9142|-1.0942|-1.2785|-1.0485|-1.2374|-1.1774|-1.2222|-1.0022|-1.0222|-1.3522|0.0592||0.1892|0.0692|0.6492|0.6592|0.3692|0.9592|1.2252|1.2025|1.0539|0.9126|1.0826|1.1949|1.1171|0.9571|1.2273|-0.193|-0.353|-0.733|-0.753|-0.813|-0.683|-0.533|-0.413|-0.503|-0.563|-1.013|-1.443|-1.7619|-1.492|-1.44|-1.11|-1.3|-1.4673|-1.2644|-1.2844|-1.4444|-1.3044|-1.3344|-1.6027|-1.1144||-0.8144|-1.0744|-1.3844|-1.2544|-1.2844|-0.7944|-0.7744|-1.4844|-1.8049|-1.3554|-1.7054|-1.4255|-1.2755|-1.0655|-1.1455|-1.1855|-1.1255|-1.3055|-1.5355|-1.6355|-1.5419|-1.9619|-1.7628|-1.7428|-1.5728|-1.6828|-1.1928|-1.1228||-1.0328|-0.7328|-1.5428|-1.7628|-0.4928|-1.0428|-1.3628|-1.7228|-1.8014|-1.9972|-1.9407|0.092|0.382|1.562|1.66|1.7|1.8441|-0.0558|-0.9458|-0.5858|-1.4758|-1.2758|-1.4058|-1.702||-1.6706|-1.5762|0.02|0.03|0.53|0.31|0.35|0.29|0.87||0.9|1.39|1.51|1.7472||1.5888|1.6948|1.5348|1.9037|1.4337|1.6937|1.7506|2.4369|1.1469|1.1269|1.0069|0.9369|0.7569|0.7569|1.0069|1.0169|0.5969|1.0069|0.9069|1.0069|1.1069||0.9669|0.9369|1.3769|1.4169|1.2313|1.3613|2.0676|1.0554|1.2654|0.9854|1.1254|1.3354|1.5623|1.7624|1.4927|-0.3641|-0.6741|-0.6141|-1.0141|-0.8341|-1.0841|-1.1141|-1.2841|-1.4884|-1.1869|-0.9769|-0.5869|-0.6969|-1.0869|-0.7969|-0.7169|-0.6369|-0.8369|-0.8969|-0.8569|-1.1169|-1.3369|-1.0869|-0.9469|-1.0769|-1.2869|-1.2469|-1.0269|-1.2069|-1.3542|-1.1442|-1.1142|-0.8842|-0.6542|-0.4142|-0.7042|-0.5342|-0.7442|-0.9142|-1.0542|-0.7642|-0.4342||-0.2642|-0.8942|-0.6442|-0.7242|-0.9042|-1.2142|-1.2642|-1.4442|-1.7353|-1.5442|-1.5174|-1.6449|-1.7205|0.0649|0.6249|1.0349|1.1049|1.2749|1.6849|1.8849|1.627|1.557|1.337|1.4297|1.2797|1.3725
02838|21078|/equities/marcus-corp|R2000VALUE||1.1581|1.0781|0.2881|0.1581|0.2481|0.5381||0.7781|0.3981|0.7781|0.9781|0.7581|0.9081|1.1981|1.3621|-0.1989|-0.1689||-0.4989|-0.5189|-0.5989|-0.7689|-0.5489|-0.8589|-1.1789|-0.9766|-1.0466|-1.0466|-1.2334|-1.3338|-1.0938|-1.2778|-1.3284|-0.9284||-1.0484|-1.2684|-1.4121|-1.2696|-1.514|-1.44|-1.3824|-0.7324|-0.6524|-0.5424|-0.9224|-0.5624|-1.3024|-1.4432|-1.6346|-1.2696|-1.5935|-0.7662|-0.8362|-0.5762|-0.5262|-0.4062|-0.2262|-0.3262|-0.5462|-0.6662|-0.7162|-1.0462|-0.8962|-1.1718|-1.1034|-0.7144|-0.7526|-0.7957|-0.9064|-0.7885|-0.8485|-0.8185|0.1071|0.1271||0.3371|0.2371|0.0871|0.1471|0.4171|0.3871|0.4671|0.3671|0.2371|0.5471|0.4171|0.4571|0.2971|0.3571|0.3571|0.5071|0.3571|0.4771|0.6071|0.4171|0.7471|0.8671|0.5371|0.6871|0.7671|0.9349|0.9515|0.9728||0.9922|1.0122|0.8338|0.7338|0.8138|-0.0096|-0.2396|-0.4296|-0.5696|-0.9096|-0.6598|-0.6698|-0.6998|-0.4598|-0.5798|-0.5798|-0.7798|-0.7698|-0.5698|-0.4598|-0.5798|-0.6898|-0.6798|-0.8973||-0.6676|-0.7301|-0.6411|-0.7819|-0.6393|-0.7075|-0.6175|-0.4975|-0.3975||-0.3075|-0.1975|-0.2475|-0.3275||-0.1575|-0.1175|-0.2675|-0.1275|-0.2375|-0.2875|-0.2975|-0.2375|-0.4675|-0.5575|-0.8175|-0.8375|-0.9875|-0.8475|-0.4575|-0.7375|-0.9775|-0.9514|-0.9505|-0.8744|-0.8788||-0.9596|-0.9196|0.0156|0.1956|0.3556|0.3856|0.2256|0.0956|0.1456|0.1256|0.3356|0.3556|0.5256|0.6456|0.3756|0.3856|0.6156|0.4856|0.2756|0.3956|0.3456|0.4456|0.4756|0.5256|0.5656|0.6056|0.7556|0.6456|0.6356|0.8256|0.6556|0.7156|0.8663|0.8806|0.879|0.9228|0.7628|0.8628|0.8934|0.8934|0.9234|0.8834|1.0239|-0.2525|-0.1025|-0.3425|-0.3225|-0.3625|-0.5625|-0.5525|-0.7225|-0.9128|-0.8847|-0.9147|-0.888|-0.8881|-0.8778||-0.8492|-0.8592|-0.5192|-0.7892|-0.9055|-0.9239|-0.9631|0.1367|0.1267|0.1067|0.6867|0.5967|0.6367|0.6067|0.6667|0.7367|0.8067|0.8667|0.9367|0.9667|0.976|1.1259|0.9359|1.1527|1.0616|-0.1867
02839|17193|/equities/southern-missouri|R2000VALUE||2.4896|2.6896|2.9632|2.0332|1.7732|1.3432||2.3432|3.0432|2.5732|3.7375|2.8712|1.9712|1.0812|1.1712|1.0312|1.6212||1.3812|0.6712|0.3012|0.7612|1.0012|0.3312|0.2812|0.8812|1.1812|1.4912|0.8512|1.1612|1.7612|1.3712|0.7112|1.7212||1.8812|1.6412|1.9512|2.2512|1.9312|3.2512|-0.0546|-0.8446|-1.3046|-1.3846|-1.2046|-1.0146|-1.7846|-2.3546|-2.0046|-1.9246|-1.9946|-2.8046|-3.2046|-2.4746|-2.3646|-1.9946|-1.5646|-1.3346|-1.7346|-1.6746|-3.2346|-3.0646|-3.5964|-3.5564|-3.4564|-3.6322|-3.9882|-3.4302|-3.6085|-3.5285|-3.1985|-3.4285|-3.5185|-2.8385||-1.7885|-1.7585|-3.5385|-2.3785|-2.7985|-2.0185|-2.2985|-4.3985|-4.1714|-2.8214|-4.0014|-2.9014|-1.4214|-1.5114|-1.8214|-2.3214|-2.9914|-2.9214|-3.8914|-3.4414|-2.8414|-4.0614|-3.5914|-3.6514|-2.8014|-3.0514|-1.9914|-1.4114||-1.6314|-0.8114|-3.3214|-4.0814|-1.4614|-2.7314|-4.9014|-4.8502|-5.1613|-5.0098|-5.4903|-5.6865|-6.805|-3.3773|-1.1373|-1.4673|-1.6473|-1.0173|-1.6473|-0.7673|-2.4873|-3.4773|-3.6373|-4.732||-4.4907|-3.9016|-3.8245|-4.3762|0.6698|0.5898|0.6498|0.6198|2.6898||2.9798|3.6298|3.9798|4.4237||4.3924|3.8895|3.4395|4.5797|4.0333|4.4433|5.5092|5.8475|3.8688|4.4174|4.8561|4.6958|3.6558|4.3458|4.9397|4.5046|1.6146|2.8246|1.9946|1.6446|3.1646||2.9146|2.5846|3.7746|3.8051|3.6302|3.9902|5.0885|1.8785|1.8685|1.4985|2.3185|3.0885|3.6585|4.565|4.6922|-1.1086|-1.5186|-1.5186|-1.8786|-1.7686|-2.3436|-2.3186|-2.4586|-2.6686|-2.1686|-1.8886|-0.6386|-1.0186|-1.4986|-1.1786|-0.8486|-1.2886|-1.9386|-1.4286|-1.8986|-2.5286|-3.7086|-3.175|-3.555|-2.575|-3.675|-3.645|-2.8844|-3.8743|-3.2365|-4.3328|-3.5847|-3.7603|-2.1703|-2.5303|-3.2603|-3.6281|-4.5127|-3.4427|-3.6963|-4.241|-2.961||-2.521|-3.501|-4.1922|-2.5944|-3.3544|-4.1192|-3.0492|-3.1792|-4.1504|-2.9404|-3.2304|-3.6449|-3.8227|0.1917|1.2317|1.2417|1.8417|2.3117|1.8917|3.5817|3.7495|3.2695|3.3295|4.0095|4.2395|3.1333
02840|24419|/equities/pharmathene-inc|R2000VALUE||1.8363|1.6517|1.4517|0.8717|0.8617|0.5917||0.5717|0.7117|1.1717|0.6217|0.3567|0.2267|1.3817|-0.0912|-0.8212|-1.2912||-1.3212|-1.5552|-1.788|-1.3723|-1.6023|-1.5023|-1.7587|-1.6291|-1.9515|-1.3815|-1.3015|-1.1915|-1.1715|-1.6615|-1.8834|-1.9993||0.3083|0.3683|0.8683|0.6783|1.0183|0.9883|1.8783|2.3134|-0.663|-1.113|-1.263|-0.763|-1.323|-1.213|-1.123|-1.183|-1.293|-1.413|-1.933|-2.2321|-1.5429|-1.6029|-1.7229|-1.2329|-1.3329|-1.8929|-2.2393|-2.4581|-2.1157|-2.3996|-2.3818|-2.1989|-2.5889|-2.5787|-2.805|-2.325|-2.515|-2.125|-2.06|-1.185||-1.235|-2.525|-2.765|-3.0461|-2.7549|-2.7796|-2.5496|-3.1496|-3.5024|-3.4721|-3.4624|-2.5774|-2.6174|-3.6174|0.4544|0.0944|1.4544|1.3044|1.1144|2.1544|2.1644|3.3444|4.3396|3.1165|-1.5962|-1.9262|-2.5762|0.1708||0.5308|0.7208|0.7808|0.2308|2.1708|2.2108|1.4608|2.1208|2.4108|1.1608|1.0908|1.6508|1.2108|1.5708|1.9008|1.1008|1.0508|1.1208|1.7908|1.8108|1.0208|2.5608|2.9408|2.5658||3.7708|3.2608|3.0608|3.5694|3.2394|3.0394|3.5394|1.7794|2.3694||3.0994|3.4694|3.4894|3.9127||3.6718|2.5204|2.6104|2.7904|3.398|2.768|2.098|1.618|1.038|0.298|1.578|1.678|2.432|1.7575|1.2175|0.1575|0.5467|0.5321|0.7268|0.7665|0.6041||0.3541|0.3341|0.4241|0.2341|0.1541|0.2341|0.2041|0.2341|0.2941|0.2441|0.4941|0.5447|0.5147|0.6152|-0.1635|-0.2735|-0.3135|-0.3335|-0.4135|-0.4035|-0.3535|-0.3635|-0.5835|-0.6139|-0.5697|0.1605|0.2805|0.3905|0.3005|0.2505|0.5005|0.3705|0.2005|0.1605|0.2405|0.1505|0.0805|0.1805|0.2405|0.1405|0.1605|0.1605|0.1505|0.2505|0.2005|0.3405|0.5105|0.3505|0.5605|-0.0068|-0.1268|-0.1868|-0.3668|-0.3853|-0.3914|-0.3665|-0.3465||-0.2065|-0.3265|-0.3565|-0.3865|-0.4565|-0.4934|-0.5343|-0.5211|-0.4911|-0.5612|-0.5721|-0.549|-0.5994|-0.6284|-0.4584|-0.4284|-0.3984|-0.4884|-0.478|-0.438|-0.348|-0.378|-0.438|-0.318|-0.178|-0.238
02841|15885|/equities/citizens---northe|R2000VALUE||1.6899|1.9836|-0.6523|-0.9623|-1.1023|-1.2223||-0.8423|-0.6923|-0.8523|-0.1823|-0.7723|-1.0623|-1.3123|-1.0023|-1.1923|-1.2823||-1.1923|-1.0123|-1.3923|-1.2136|-1.2636|-1.4536|-1.3636|-1.5946|-1.5496|-1.6317|-1.7872|-2.0826|-1.4326|-1.6826|-2.1126|-1.4826||-1.2726|-1.3526|-0.9126|-0.8626|-1.0026|-0.1526|-0.9826|-0.9326|-1.3526|-1.2926|-1.0726|-0.7626|-1.3126|-1.1526|-0.7126|-1.1426|-1.1726|-0.8026|-1.9126|-1.8332|-1.1032|-1.3432|-1.1432|-1.1132|-1.0132|-1.2632|-1.7032|-1.9532|-1.9732|-1.863|-2.1556|-2.0343|-2.2881|-1.5263|-1.5763|-1.8163|-1.3063|-1.9663|-1.9363|-1.4163||-0.7563|-0.7663|-1.4363|-1.3563|-1.3663|-0.7963|-0.9363|-1.5463|-1.7263|-1.0463|-1.6963|-2.1363|-1.6959|-2.0259|-2.2332|-2.2447|-2.2112|-2.2731|-2.3896|-2.544|-2.7033|-2.7633|-2.7716|-3.0255|-2.9555|-2.8761|-3.2255|-2.7355||-2.2855|-2.1855|-2.5755|-3.4255|-1.6455|-2.2555|-3.2255|-2.5355|-3.7027|-2.5786|-1.5086|-0.8486|-1.8086|-0.8686|-0.1786|-1.2486|-0.8286|-1.8986|-2.3286|-1.9386|-1.6486|-2.1886|-2.5046|-2.4546||-2.3346|-2.2946|-2.6091|0.2489|1.0489|1.4689|1.1689|1.2689|2.0989||1.7489|2.0389|2.3189|2.5089||2.7626|2.7846|3.0592|2.7086|2.4886|3.0786|2.7601|2.1541|1.6041|1.4141|2.0641|1.849|1.889|2.009|2.5134|1.9334|1.6234|1.7234|1.4534|1.7034|1.1834||0.9234|1.0734|1.6534|1.8834|1.5734|1.8334|2.4488|1.9685|2.2701|1.9068|1.9325|2.1425|2.0849|2.1328|-0.0234|-0.8334|-0.5134|-0.5734|-1.0234|-0.3134|-0.8034|-0.7934|-1.5434|-0.8334|-1.0134|-0.7834|-0.1534|-0.4734|-0.6634|-0.9334|-0.5334|-0.5534|-0.5834|-0.4934|-0.4634|-0.7734|-1.0934|-1.1834|-1.3987|-1.2187|-1.3263|-1.2985|-1.1785|-1.3285|-1.3185|-1.3695|-1.2895|-1.0995|-0.7195|-0.6895|-0.8395|-1.1695|-1.6995|-1.5195|-1.9295|-1.6608|-1.4476||-1.481|-1.8105|-1.9156|-1.6488|-1.2388|-1.3788|-1.3975|-1.4667|-1.8249|-1.6049|-1.8866|-1.8159|-1.4559|-2.147|1.0397|0.9997|1.1097|1.0497|1.1797|1.1797|1.0997|0.9997|1.4597|1.2997|1.3797|1.3397
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||2.0236|2.6409|-1.5901|-2.0601|-2.0409|-2.1309||-2.1099|-2.0851|-2.3065|-1.8936|-2.2736|-1.9036|-2.4236|-2.7501|-2.3181|-2.6168||-2.6881|-2.2818|-2.682|-1.7771|-1.3271|-2.3171|-2.0686|-1.9686|-1.3986|-1.0786|-1.5186|-0.6586|-0.6386|-1.3186|-1.8686|-1.4986||-1.5086|-1.9586|-1.1186|-2.2286|-2.0786|-1.9986|-1.6986|-2.1386|-2.8986|-2.9944|-2.5844|-2.3444|-3.2444|-2.0103|-1.1403|-1.3103|-1.7403|-2.1603|-2.5403|-1.6803|-2.1303|-2.1803|-2.3203|-2.2903|-2.1303|-2.2703|-2.4703|-2.7603|-2.0103|-2.3603|-2.7371|0.7583|0.5383|1.7383|1.3583|1.1583|1.5883|1.8383|1.6083|2.2283||2.5443|2.0343|1.0343|1.0743|1.6543|1.9143|1.4143|0.4443|0.3543|0.6843|1.3943|1.9743|2.1943|2.1643|2.3543|2.3818|2.1218|1.5518|2.0318|2.7718|2.3665|1.8965|2.3265|2.6424|2.0424|1.4924|1.8424|2.0124||2.6824|3.5577|4.3588|1.0732|1.9732|1.4032|1.0632|0.7332|0.8732|0.6632|1.0732|1.9032|1.0932|1.8132|1.1132|2.2132|2.148|-0.0571|-0.8271|-0.7971|-1.5971|-1.8671|-1.7071|-2.2227||-1.4577|-1.7077|-1.6324|-2.1038|-1.86|-2.2062|-2.4296|0.1784|0.8084||1.8684|2.0102|1.9938|2.1423||1.9698|2.4064|2.3516|2.3114|1.5914|1.4314|2.2114|2.2664|1.5564|1.8464|1.5564|1.5864|1.2964|1.2164|1.9264|2.0738|-0.3709|-0.1009|-0.5409|-0.2109|-0.0609||-0.5709|-0.6309|-0.4009|-0.5709|-1.0109|-1.0409|-1.2409|-2.1909|-2.8209|-3.0773|-2.9921|-3.4804|-0.3104|-0.4705|-1.4305|-1.9105|-2.1805|-2.5216|-2.6982|-1.9941|-2.1412|-2.4814|-2.5843|-2.3087|-2.5702|-2.4717|-1.8717|-2.1617|-3.3017|-1.889|-1.309|-1.149|-1.699|-1.589|-1.729|-1.629|-1.889|-1.339|-1.269|-0.759|-1.369|-1.849|-1.579|-2.009|-2.149|-2.8326|-2.2101|-2.3142|-2.1742|-2.0742|-2.5642|-2.4925|-2.9667|-2.3718|-2.0618|-1.7018|-1.2018||-0.4618|-0.8218|-0.0918|-1.1418|-1.4718|-2.1718|-2.1734|-2.2188|-2.6588|-2.567|-2.5789|-2.6065|-3.16|-2.8939|0.5524|0.9424|0.9124|0.0024|1.7124|1.8424|1.5324|2.2224|1.4524|2.0224|1.8024|1.3924
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||-0.5036|-1.0136|-2.8236|-3.3636|-4.0036|-4.4136||-4.8402|-4.2148|-5.4639|-1.7739|-2.6239|-2.2739|-3.3339|-2.8939|-3.4439|-3.2739||-3.9939|-4.1009|-3.3909|-2.0309|-3.5609|-3.8209|-3.6299|-3.8899|-3.7599|-4.221|-4.382|-5.2531|-4.5331|-4.3931|-5.379|-5.4747||-5.0847|-5.9816|-7.5154|-6.0745|-5.1069|-4.9589|-3.5589|-4.0289|-5.4489|-5.8844|2.4971|4.0371|4.4145|3.7826|3.4659|3.6544|3.6988|3.3011|2.1611|2.1911|3.1511|3.1211|3.5611|3.8396|3.2617|2.5717|0.9617|0.3417|0.1117|0.3117|0.5617|0.7217|0.6517|1.9817|3.3417|4.2135|3.836|3.046|3.176|4.126||5.4416|4.5529|4.6338|-0.0741|-1.0941|-0.2941|-1.5441|-3.6241|-4.6241|-4.4941|-5.6552|-4.2152|-4.7652|-4.7252|-5.0152|-4.9452|-5.0352|-6.0552|-4.9052|-5.8052|-3.3852|-1.1852|-1.6852|-1.5952|-1.9252|-1.8852|-0.6452|-0.4352||-2.4752|-2.3052|-4.3452|-5.5152|-2.6852|-4.2152|-4.2152|-4.8012|-3.5412|-3.7712|-5.3074|-4.3977|-5.6597|1.4936|2.7836|2.9936|3.7636|2.9036|2.7036|3.2936|4.104|4.2602|4.9737|3.0237||3.3437|2.5537|2.3837|1.6037|1.3137|1.8337|1.9037|1.7637|2.4337||2.0637|3.1837|4.4637|4.2764||4.9332|4.4771|3.7471|3.9971|3.3771|4.3571|5.7171|6.3884|-0.0775|-1.2275|-0.4375|-0.9975|-0.9175|-1.0475|-0.2075|-2.8975|-4.5675|-5.1656|-5.224|1.0312|1.8912||2.2312|2.6013|1.9513|3.0012|4.0012|5.1738|5.2038|3.9759|4.2859|4.7159|5.4447|2.2247|3.2647|4.0347|4.483|5.0053|3.3553|2.5853|1.9353|1.6053|2.4553|1.1453|1.3853|1.6953|2.4553|3.4653|3.8153|3.0853|2.6453|2.7553|3.8553|3.0253|3.3753|1.6453|0.9653|0.2053|0.5153|2.2453|1.0653|1.0253|1.4253|0.4853|1.4953|0.8653|2.8053|1.5653|1.5653|3.6853|3.8653|5.0653|5.6848|-1.311|-2.141|-3.281|-3.531|-4.301|-4.8614||-2.0614|-1.2314|-0.8714|-3.6414|-3.847|-4.177|-4.2367|-4.4463|-4.8042|-5.2386|-4.5351|-5.6812|0.5275|1.4675|1.3975|2.9775|3.6275|3.9475|5.1875|4.972|4.882|5.9553|5.8082|4.9681|5.1781|4.8082
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||9.4082|11.2919|12.4877|-3.7658|-6.9058|-6.6458||-7.4458|-6.3758|-2.5958|-4.9058|-7.1458|-10.5258|-13.7254|-9.8483|-9.2283|-11.5383||-12.1107|-10.7307|-10.7307|-12.0141|-13.4212|-14.3499|-12.7116|-13.1016|-15.6591|-13.413|-17.0938|-11.7471|-11.7571|-13.1296|-11.8821|-10.3321||-12.9421|-14.8134|-13.9655|-15.6461|0.6654|0.1504|2.2104|11.1604|5.6504|5.5004|6.7904|13.3504|14.9391|14.6391|13.659|12.419|11.209|11.879|15.4019|-0.6144|-1.7244|-7.1744|-10.9644|-11.1044|-12.1844|-13.2138|-13.667|-14.6028|-13.1228|-15.829|-16.0273|-15.8331|-15.0531|-13.8731|-10.8231|-10.2531|-13.0231|-8.2631|-9.3531|-7.2031||-4.7031|-3.3631|-5.8731|-17.5131|-17.1531|-16.1131|-15.6631|-21.5231|-23.3531|-26.8418|-26.4999|-19.5899|-24.4499|-29.6152|-27.8113|-29.7159|17.0269|13.7469|17.1869|11.0669|2.8969|20.3469|28.0355|9.09|8.03|6.7547|6.5728|7.1328||8.8298|5.4032|5.7832|5.5514|6.6764|5.8264|6.9779|4.7366|4.8666|4.9166|3.7066|4.2066|4.3966|4.67|5.66|3.12|3.26|3.2|5.02|5.0618|3.9918|3.1618|3.6418|3.4818||3.6618|3.2518|3.8918|4.8731|3.4492|2.1592|2.5492|1.3692|2.2492||2.5792|3.2392|3.7352|3.2752||3.1352|2.1452|1.7552|3.2852|3.4541|3.1841|3.5041|4.2728|3.2028|2.3128|3.3428|3.1403|2.6998|4.0931|2.7433|2.7018|1.9118|1.8775|1.7728|2.0528|2.3463||2.0985|1.8885|2.3167|-0.1803|-0.9203|-0.4203|-0.2803|-1.5203|-1.6703|-2.0009|-1.4109|-1.1709|-1.0909|-0.9509|-1.7209|-1.9309|-1.6909|-1.9209|-2.2609|-1.8359|-1.4134|-1.4334|-1.7034|-2.0534|-2.0515|-2.1178|-2.0183|-1.9783|-1.7883|-1.6483|-1.8283|-1.3883|-1.1783|-1.0083|-1.5783|-2.0083|-2.0715|-2.3424|-2.3196|-2.1696|-2.9437|-2.3146|-2.8276|-2.4196|-2.2078|-2.3555|0.1672|0.1822|1.1372|1.3672|1.5172|1.5472|2.1472|2.7725|-0.6529|-0.6329|-1.1029||-0.7529|-1.4529|-1.5879|-1.4129|-1.2429|-1.6429|-1.6729|-0.9229|-0.8929|-1.0429|-1.2829|-1.1229|-1.0629|-0.4529|-0.5729|-0.1629|-0.3829|-0.6729|-1.0429|-2.5529|-2.5172|-2.4668|-2.4032|-2.1532|-1.8132|-1.8732
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||-7.6054|-7.9337|-9.0637|-9.485|-10.1079|-11.4805||-12.7241|-13.1621|-14.8484|-16.271|-17.9484|-19.2904|-21.8171|-23.1807|-25.8575|-28.8531||-32.1732|-34.638|-38.0729|-40.9744|-45.5921|-50.1607|-55.013|-60.5711|-59.6689|-59.1289|-63.2615|-71.7328|-86.158|30.6082|26.9682|17.1382||11.9582|32.9782|66.9582|42.2591|19.2491|33.2491|-15.5279|-15.2477|-15.6112|-16.0812|-5.5312|-3.2112|-4.6112|-11.0112|-11.6212|-12.7312|-13.9741|-15.3295|-16.3573|-17.1636|-18.3729|-20.3199|-21.3982|-24.4908|-27.1004|-26.9429|-28.6588|-32.2703|-33.9014|-11.9019|-10.6619|-10.4719|-16.9019|-13.9619|-9.7119|-10.0019|-11.4019|-18.9019|-17.4119|-16.4719||-9.4819|-12.7719|-18.4419|-17.0919|-23.2019|-23.2052|-20.9452|-30.2952|-29.9687|-25.1987|-30.2003|-33.7148|-38.9058|-26.3632|-11.4532|-4.3632|-8.3632|-9.5732|-15.0632|-12.2132|-5.8732|-14.3732|-13.8632|-18.2032|-22.3232|-25.7169|-27.1071|-29.709||-29.6604|-27.6904|-30.9504|-36.5877|-34.4226|-36.9426|-39.1173|-43.8231|-40.0214|-39.9514|-32.2414|-38.8614|-42.7176|-42.5651|-43.939|-51.1767|-51.3914|-58.8424|-57.9026|-57.4626|-67.7026|-75.4724|-76.416|-78.0177||-76.353|-95.9756|-139.084|67.3711|63.0235|45.3594|45.6847|25.6847|33.6847||32.7652|34.0634|-12.3495|-14.3495||-18.3495|-13.3495|-9.3495|-9.3495|-6.3495|-3.3495|-1.3495|-2.3495|-4.3495|-7.3495|-10.3495|-6.3495|-28.3495|7.9606|2.9606|6.9606|3.9606|2.9606|5.9606|9.9606|14.9606||15.9606|18.9606|17.9606|24.9606|25.9601|29.168|30.168|25.7334|20.7334|20.7334|22.7334|26.2566|22.3495|24.6662|-1.8097|-4.8097|-3.8097|-2.8097|-8.7597|-11.8097|-2.8097|-4.8097|-8.8097|-12.4397|-15.7497|-15.3797|-19.2097|-22.6897|-26.6997|-29.1408|-31.7631|-29.6785|-31.1455|-28.7417|-27.0071|-28.0071|-31.4962|-25.4962|-21.4962|-23.4962|-19.4962|-14.4962|-24.4962|-19.4962|-25.4962|-16.4962|-19.4962|-22.4962|-36.4962|-26.4962|-30.4962|-35.7958|-34.162|-30.9628|-29.3731|-34.01|-31.01||-35.0666|-31.9589|-27.9589|-21.9589|-34.9589|-34.1993|-39.897|-34.7139|-33.7139|-33.7139|-29.7139|-22.7139|-22.7139|-15.7139|-3.7139|-5.7139|-10.7139|-13.7139|-8.7139|-11.7139|-5.7139|-5.7139|-16.7139|-21.7139|-22.7139|-44.7139
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||-0.5586|-0.8586|-1.2686|-1.3186|-0.7586|-1.6386||-1.429|-1.4114|-1.3761|-1.016|-1.086|-1.3061|-1.166|-1.256|-1.4661|-1.0361||-1.406|-0.986|-1.4561|-1.4295|-0.9995|-1.3295|-1.2113|-1.4913|-1.2687|-1.4287|-1.4475|-0.9375|-0.8375|-1.0375|-1.4675|-1.6134||0.2092|0.2592|0.6392|0.4892|0.8092|1.2192|1.1824|1.0224|1.0624|1.3524|1.5505|1.4013|1.4613|1.3113|1.2413|0.9913|0.8713|1.2013|0.6713|0.7713|0.6913|1.4513|-0.0096|-0.1596|-0.4396|-0.6496|-1.2796|-1.4896|0.3545|0.2845|0.0245|0.3645|0.1545|0.3045|0.4145|0.5045|0.4545|0.8345|0.9345|1.0645||1.4945|1.1545|0.8545|0.7845|0.9145|0.8045|0.8845|0.9245|0.7845|1.0345|0.8645|1.3445|2.0745|0.8623|1.5223|0.7223|0.8723|0.6523|0.9123|1.3123|1.4523|1.5323|1.7723|1.6223|3.2176|1.1005|1.1605|1.2805||1.2067|1.4761|0.8761|0.5661|0.8561|0.2761|0.0761|0.0261|0.2561|0.3861|0.6061|0.8161|0.6961|0.8161|1.0261|0.9461|1.1524|0.8324|1.0124|0.9824|0.6524|0.7124|0.6924|0.4024||0.6424|0.6224|0.5424|0.5524|0.8924|0.7724|0.6424|0.5924|0.3824||0.1324|0.1524|0.2924|0.2024||0.5324|0.7724|0.5624|0.3924|0.2824|0.1224|0.3724|0.7424|0.4024|0.5224|0.7124|0.7524|0.5723|0.7905|1.0524|0.9824|1.1124|0.9124|0.8524|1.4924|1.2977||1.1752|1.1613|1.345|1.295|1.3833|1.1203|1.1303|0.9203|1.2203|1.0203|1.5803|1.6637|1.1637|1.4837|1.3996|1.7045|1.4409|1.8144|0.8424|1.2424|0.9996|1.1353|1.1552|0.9152|1.0352|1.1352|1.4488|1.3051|1.1503|1.3703|1.4098|1.1249|1.2249|1.1949|1.0089|1.3249|1.2999|1.3378|1.7078|1.4414|1.6243|-0.1788|-0.3475|-0.3811|-0.6511|-0.8611|-0.5011|-0.6111|-0.8111|-0.5211|-0.6911|-1.0411|-1.1511|-1.3711|-1.6811|-1.7411|-1.4011||-1.4246|-1.4946|-1.0646|-1.3946|-1.9346|-1.8218|-1.5948|-1.507|-1.6675|-1.7461|-1.7218|-1.815|-1.7617|-1.6217|-1.7475|-1.8155|-2.0945|-1.8711|-1.6811|-1.7059|-2.1215|0.1901|0.3601|0.7601|0.9401|0.3901
02847|15917|/equities/daily-journal-corp|R2000VALUE||21.2652|27.6935|-12.5625|-21.6026|11.6619|6.1418||13.2418|17.2219|20.5565|19.1678|12.2475|-3.6911|-2.2011|-3.4611|-6.7011|-11.8011||-14.1011|-13.7561|-16.1011|-12.9611|-6.6911|-15.6911|-17.5285|-19.745|-23.2549|-18.49|-25.8444|4.9692|7.5191|0.3191|2.4191|9.6192||21.6192|17.6792|20.4191|13.1091|15.5292|21.5479|17.1644|20.0644|20.8637|20.3753|22.5281|24.8291|21.4291|29.574|26.2501|24.6501|-2.4364|-8.9864|-27.3864|-28.5788|-20.0788|-19.8788|-13.8788|-9.9788|-16.8788|-18.8988|-24.8788|-32.6787|-27.1394|-30.5394|-36.8994|-26.3986|-28.2986|-4.1186|-6.2886|-9.3486|-14.8586|-24.5386|-32.2986|-15.2986||-18.6886|-24.1486|-32.9212|-28.5703|-27.5063|-20.3163|-23.4263|-33.8437|-26.866|-34.2386|2.2402|8.5102|14.2402|17.3802|23.0419|26.2094|26.6848|24.6587|27.6258|28.8503|22.7915|20.9371|12.5271|9.9271|7.5271|11.0372|12.6071|15.5871||18.9271|31.9871|14.751|1.651|28.361|-4.9481|-16.3881|-14.7381|-19.0281|-23.7728|1.4812|4.6311|3.6512|15.2911|18.5411|17.6412|16.1311|9.0312|18.9312|21.6311|31.1341|-13.8596|-19.2396|-26.3994||-22.0294|-20.3527|-15.6527|-18.3027|-12.5027|-24.7527|-26.1947|-24.9513|10.2981||4.6181|14.8981|21.1381|19.7468||16.9164|18.796|20.8845|22.045|20.885|30.9367|-15.2038|-9.5538|-16.2738|-18.8586|-21.4989|-11.8989|-12.5589|-7.0089|-3.6989|-5.4689|-10.9189|-9.4989|-19.4989|10.4249|15.4348||7.2848|4.5973|4.7773|9.1773|7.8192|10.068|8.0133|-5.8154|-3.0854|-9.4554|-6.1627|-6.0227|-7.8527|-5.2127|-8.9227|-12.3727|-8.6554|-5.5454|-13.4954|-9.6649|-8.2407|-3.7407|-7.8407|1.2358|0.1358|4.1758|4.6557|2.1257|2.8258|0.7908|1.0358|4.3158|-1.4201|-2.1301|-5.9201|-6.5188|-7.3088|-7.3942|-8.0124|-8.9027|-7.811|-10.151|-11.041|-10.601|-8.301|-9.051|-9.141|-10.881|-12.401|-8.151|-12.141|-10.6907|-13.1407|-15.4329|-9.9128|-12.6228|-8.6228||-3.6628|-12.9628|-18.2287|-9.4287|-9.8287|-6.0287|-8.9087|-5.4187|-7.4187|-7.9087|-12.6087|-17.0287|-19.9563|4.1408|1.0508|12.4408|7.9908|15.3408|13.5332|17.9531|11.7196|5.9401|-0.5382|-2.0782|-2.1482|-2.9182
02848|24421|/equities/whitestone-reit|R2000VALUE||0.5593|0.727|0.6555|0.572|0.542|0.572||0.562|0.532|0.502|0.662|0.332|0.222|0.452|0.652|0.612|0.692||0.512|0.842|0.7655|0.7555|0.4655|0.4655|0.4355|0.5355|0.8055|0.4655|0.625|0.5917|0.6327|0.6241|0.5743|0.7386||0.6645|0.5145|0.6045|0.6875|0.5593|0.547|0.602|0.6039|0.689|0.7175|0.775|0.8045|0.7894|0.9924|0.7924|0.5924|0.7924|-0.0548|-0.1548|-0.1748|-0.2848|-0.2748|-0.2748|-0.1548|-0.3248|-0.4348|-0.7148|-0.8448|-0.8376|-0.8212|-0.8974|-0.9024|-1.0538|-0.6597|-0.6397|-0.8897|-0.9254|-0.8254|-0.9888|-0.5488||-0.2188|-0.5388|-0.7688|-0.7188|-0.6588|-0.3388|-0.3788|-0.6688|-0.8488|-0.8781|-0.7202|-0.4402|-0.5602|-0.7102|-0.6402|-0.7602|-0.7302|-0.6102|-0.5002|-0.5902|-0.5302|-0.6402|-0.6073|-0.6573|-0.7062|0.1071|0.0971|0.0571||0.1471|0.3171|0.1171|0.1871|0.4471|0.3871|0.3371|0.3871|0.5271|0.6571|0.6871|0.8095|0.6495|0.7644|0.6577|0.6977|0.7315|0.5215|0.6515|0.7115|0.8645|0.8672|0.8372|-0.0063||-0.2363|-0.3163|-0.7263|-0.7326|-0.5443|-0.7643|0.0976|0.2276|0.4576||0.5676|0.7623|0.7405|0.7005||0.5705|0.5905|0.5305|0.7705|0.6766|0.7666|0.8501|1.009|0.6386|0.7095|0.7628|0.7326|0.5726|0.6554|0.8348|0.6493|0.4193|0.3593|0.4693|0.5193|0.6625||0.6264|0.6545|0.6745|0.6745|0.69|0.7767|0.8349|0.6722|0.5422|0.4722|0.5222|0.5722|0.8822|1.0838|1.1017|0.9565|0.9765|0.7165|0.5465|0.9865|-0.575|-0.6405|-0.7534|0.0331|0.2931|0.4431|0.6331|0.6651|-0.1214|-0.0914|-0.0014|-0.2614|-0.3214|-0.4514|-0.4214|-0.5814|-0.5966|-0.6117|-0.3945|-0.3545|-0.4045|-0.5645|-0.4298|-0.4016|-0.3116|-0.1516|-0.1316|-0.2416|-0.1216|-0.0716|-0.1616|-0.2316|-0.1916|-0.2316|-0.2216|-0.1516|-0.2416||-0.1516|-0.1016|-0.1316|-0.1816|-0.3016|-0.5316|-0.4616|-0.4516|-0.6116|-0.7268|-0.5972|-0.754|-0.7013|0.0691|0.2191|0.3491|0.4691|0.6291|0.5891|0.7265|0.5323|0.5434|0.4934|0.4434|0.5534|0.4834
02849|101926|/equities/truecar-inc|R2000VALUE||0.3491|0.5271|0.3066|0.3266|0.3566|0.3726||0.3126|0.3557|0.2857|0.3857|-0.0979|-0.2679|-0.2479|-0.3279|-0.3379|-0.3179||-0.364|-0.334|-0.354|-0.224|-0.154|-0.314|-0.374|-0.234|-0.254|-0.184|-0.334|-0.234|-0.184|-0.224|-0.274|-0.234||-0.294|-0.214|-0.054|-0.104|-0.084|-0.124|-0.264|-0.284|-0.364|-0.434|-0.344|-0.254|-0.404|-0.254|-0.234|-0.284|-0.254|-0.444|-0.5032|-0.4671|-0.3471|-0.4271|-0.3855|-0.2955|-0.3355|-0.3855|-0.4831|-0.4431|-0.5031|-0.4995|-0.5386|-0.4591|-0.5195|-0.4686|-0.5242|-0.4944|-0.5396|-0.4596|-0.4996|-0.3996||-0.4796|-0.4296|-0.5896|-0.5496|-0.5196|-0.4096|-0.3696|-0.4596|-0.5596|-0.5996|-0.563|-0.143|-0.243|-0.243|-0.243|-0.343|-0.543|-0.6449|-0.5273|-0.4473|-0.5073|-0.6573|-0.6473|-0.7804|-0.7613|-0.6613|0.3947|0.1897||0.2647|0.4547|0.2547|0.1947|0.5147|0.5378|0.5097|0.4097|0.5997|0.4799|0.4999|0.4299|0.2999|0.4399|0.4506|0.4868|0.5003|-0.0729|-0.0129|-0.0529|-0.3029|-0.3929|-0.4029|-0.2329||-0.2329|-0.4229|-0.4216|0.0055|0.0255|0.1155|0.1255|0.1155|0.1555||0.3855|0.4555|0.5455|0.4955||0.4155|0.4255|0.4255|0.4455|0.3852|0.5616|0.5055|0.4692|0.408|0.4145|0.4534|0.3834|0.2434|0.3034|0.3234|0.3714|0.3514|0.379|0.3617|0.4542|0.3042||0.3242|0.2242|0.3742|0.3442|0.2142|0.4042|0.4586|0.4462|0.4563|0.3872|0.343|0.2974|0.2974|0.3274|-0.0794|-0.2294|-0.2394|-0.2294|-0.2954|-0.2605|-0.3088|-0.2826|-0.3007|-0.2919|-0.3226|-0.3304|-0.2104|-0.2604|-0.3104|-0.3071|-0.3075|-0.3075|-0.3675|-0.3075|-0.3875|-0.3609|-0.3922|-0.3921|-0.484|-0.4783|0.0619|0.1019|0.1219|0.0819|0.2019|0.2019|0.2619|0.2319|0.2219|0.3019|0.2119|0.2619|0.3119|0.4019|0.2419|0.3619|0.4319||0.4044|0.3566|0.3166|0.2166|0.0966|0.0966|0.2066|0.4266|-0.1956|-0.2356|-0.3556|-0.3701|-0.3254|-0.2754|-0.2154|-0.2354|-0.2854|-0.2254|-0.1754|-0.1454|-0.1654|-0.0354|-0.1654|-0.1554|-0.0354|-0.1354
02850|15779|/equities/conns|R2000VALUE||-0.572|-0.656|-0.7209|-0.7349|-0.7955|-0.8779||-0.8905|-0.8438|-0.9521|-1.0545|-1.0906|-0.9637|-0.9139|-0.9287|-0.8578|-0.8478||-1.0503|-0.7588|-0.8288|-0.797|-0.885|-0.7527|-0.8981|-0.8166|-0.7907|0.0462|0.0662|0.2362|0.3562|0.0162|0.0362|0.1762||0.2862|0.3662|0.5162|0.5662|0.5654|0.6159|0.5529|0.5653|0.5453|0.5483|0.5783|0.7483|0.5183|0.4383|0.4483|0.3583|0.4883|0.4583|0.5383|0.7183|0.7133|0.6383|0.8283|0.7083|0.6683|0.7483|0.6983|0.7083|0.8583|0.9783|1.1053|1.215|-0.5705|-0.4305|-0.5105|-0.4405|-0.6205|-0.7522|-0.7476|-0.5476||-0.5476|-0.4776|-0.6676|-0.4776|-0.6476|-0.5576|-0.4076|-0.6276|-0.8676|-0.7478|-0.8062|-0.7294|-0.7048|-0.6148|-0.5948|-0.6148|-0.6448|-0.7948|-1.047|-0.8177|-0.8605|-0.7605|-0.8005|-0.8717|-0.8788|-1.0592|0.0584|0.5984||0.7884|0.8404|0.848|0.8137|0.8837|0.8237|0.6737|0.5637|0.6937|0.7737|0.8197|0.7097|0.4497|0.5397|0.6497|0.8097|0.8823|0.9423|0.9008|1.0276|0.8113|0.8913|0.8813|0.8213||0.8913|1.0913|1.1313|1.2338|1.1925|1.268|1.038|0.758|1.038||0.998|1.168|1.0832|1.1852||1.1311|1.1695|0.9922|1.5813|-0.6586|-0.4686|-0.8686|-0.7786|-0.8386|-0.6186|-0.6686|-0.9401|0.1221|0.3721|0.4521|0.6121|0.4285|0.4785|0.4585|0.4085|0.4785||0.3385|0.3585|0.4285|0.2585|0.2185|0.2985|0.1585|0.1285|0.2685|0.2185|0.3285|0.3285|0.5135|0.5485|-0.1907|-0.4007|-0.4869|-0.5255|-0.4572|-0.4897|-0.5207|-0.5319|-0.6183|-0.4583|-0.5712|-0.4412|-0.5212|-0.6113|-0.5642|-0.5679|-0.6122|-0.5924|-0.5624|-0.6021|-0.6221|-0.669|-0.7422|-0.4922|-0.3522|-0.4122|-0.5022|-0.4422|-0.4122|-0.3822|-0.3022|-0.3322|-0.2622|-0.3522|-0.3022|-0.4622|-0.4822|-0.3622|-0.3622|-0.4522|-0.5022|-0.3522|-0.2722||-0.1822|-0.1222|-0.1822|-0.8322|-0.8622|-0.6622|-0.9303|0.0029|0.0529|0.1229|0.2429|0.2129|0.1829|0.2929|0.3129|0.2329|0.3029|0.2729|0.3929|0.4729|0.5229|0.5229|0.5329|0.4429|0.9229|0.6429
02851|16837|/equities/old-second-bancor|R2000VALUE||1.0952|1.243|0.9089|0.6789|0.4589|0.4789||0.7389|1.1389|1.0821|1.1357|-0.1617|-0.3317|-0.5717|-0.4517|-0.8617|-0.7017||-0.6417|-0.7517|-0.9717|-0.7848|-0.5248|-0.8548|-0.9053|-0.8691|-0.7991|-0.9443|-0.9973|0.2239|0.5439|0.2139|0.0639|0.3339||0.4739|0.3939|0.7739|0.8339|0.7739|1.0039|0.9521|1.1707|0.9416|0.9916|1.0512|0.8412|0.7312|0.6812|0.7312|0.8412|0.6312|0.3212|0.1812|0.3312|0.5112|0.6112|0.9812|0.9812|1.0332|1.4269|-0.3114|-0.6114|-0.7414|-0.7014|-0.6314|-0.6114|-0.6614|-0.3514|-0.3514|-0.5614|-0.5014|-0.7514|-0.6014|-0.5014||-0.2114|-0.2714|-0.7014|-0.5314|-0.4814|-0.2614|-0.2214|-0.7114|-0.9314|-0.8882|-1.0382|-0.8581|-0.7781|-0.5281|-0.4881|-0.6681|-0.6581|-0.7181|-0.8181|-0.8481|-0.8053|-0.9553|-1.0625|-1.0178|-0.9933|-1.0533|-1.1635|-0.9835||-0.8735|-0.8235|-1.0935|-1.3235|-0.8235|-1.1035|-1.2287|-1.3098|-1.2477|-1.3377|-1.5224|-1.451|-1.6317|-1.3732|-1.3389|-1.5643|-1.6565|-0.7564|-0.7664|-0.5664|-0.9964|-1.2864|-1.2764|-1.4581||0.1423|0.1223|0.3523|0.2623|0.6223|0.6323|0.6023|0.2023|0.4623||0.5723|0.8623|0.9823|1.2623||1.0123|0.9323|1.0323|1.2623|0.9823|1.0023|0.9523|1.3921|0.9366|0.9995|1.1877|1.1361|0.9561|1.1651|1.3139|1.1688|0.3388|0.5388|0.6388|0.6688|0.7688||0.7488|0.7788|1.0588|1.0088|0.7988|0.9888|1.2794|0.2794|0.2694|0.2194|0.3894|0.6594|0.8594|1.0494|-0.2273|-0.7173|-0.7573|-0.7973|-0.8173|-0.7073|-0.9773|-0.9873|-0.6873|-0.7373|-0.4773|-0.7773|-0.5373|-0.7373|-0.9473|-0.6473|-0.5273|-0.5373|-0.5973|-0.5273|-0.6973|-0.9273|-1.0273|-0.9953|-0.9788|-1.0788|-1.0988|-1.0388|-0.9188|-1.0888|-0.9788|-1.1571|-1.3357|-1.4819|-1.0912|-0.8512|-1.0412|-1.1141|-1.1456|-0.9656|-0.9056|-0.9256|-0.5756||-0.3456|-0.9156|-1.0756|-0.8156|-0.7856|-1.0356|-1.0634|-1.1084|-1.4374|-1.1938|-1.2103|-1.1831|-1.1331|-1.3895|0.4859|0.6059|0.7459|1.0159|1.2159|1.3059|1.1059|1.3582|1.2213|1.4513|1.2053|1.2353
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||1.1355|1.3411|1.479|1.1336|1.0236|0.9736||0.9436|1.3836|1.2018|1.5573|1.8135|1.3462|-0.6122|-0.4822|-0.5922|-0.8622||-0.5922|-0.7822|-1.0322|-0.9427|-0.8646|-0.9346|-0.6046|-0.6446|-0.5046|-0.7246|-0.8946|-0.8803|-0.6103|-0.6903|-0.9503|0.1063||0.3563|0.3463|0.8063|0.9763|0.8963|1.2081|1.1016|0.6816|0.6716|0.8116|0.8716|0.9816|0.9916|0.9116|1.0873|0.9937|1.0524|1.3491|1.017|0.997|1.3283|-0.3729|-0.5429|-0.5329|-0.4829|-0.6529|-0.9629|-1.1947|-1.1196|-1.2121|-1.1018|-1.2233|-1.2637|-0.9814|-1.2158|-1.2358|-1.373|-1.253|-1.2423|-1.2314||-0.9614|-1.1214|-1.3214|-1.3771|-1.3164|-1.0064|-0.9864|-1.4164|-1.4064|-1.266|-1.5467|-1.3446|-1.2546|-1.3163|-1.3402|-1.3202|-1.2502|-1.0602|-1.5402|-1.3118|-1.3861|-1.5661|-1.5907|-1.6969|-1.3369|-1.2869|-1.0269|-1.0569||-0.9769|-0.8869|-1.1069|-1.4569|-0.6269|-0.8369|-1.1969|-1.4669|-1.8516|0.0245|0.3645|0.5945|0.6145|1.2245|1.6014|1.3099|1.7291|-0.4394|-0.4494|-0.2594|-0.6994|-0.9094|-1.0394|-0.9476||-0.9676|-0.9176|-0.9778|-1.107|0.2253|0.1853|0.2453|0.2453|0.7453||0.8353|1.0553|1.1189|1.1271||1.1268|0.977|0.937|1.2139|1.0566|1.155|1.095|1.3678|0.8932|0.8932|0.8632|1.178|0.9|1.0131|1.0231|1.3352|0.6818|0.7018|0.5118|0.7418|0.8118||0.8718|0.8118|0.9418|1.1948|0.8682|1.0982|1.6752|1.0366|0.9822|-0.0825|-0.0425|-0.1425|-0.0025|-0.0625|-0.5725|-0.6825|-0.4725|-0.6425|-0.7625|-0.6325|-1.0925|-1.1872|-1.1658|-1.2208|-0.8108|-0.8308|-0.5108|-1.0808|-1.3798|-1.2157|-1.2092|-1.2016|-1.0816|-1.0016|-1.0016|-0.9916|-1.2495|-1.3172|-1.232|-1.142|-0.922|-1.022|-0.9986|-1.1368|-1.1095|-1.1672|-1.1625|-1.2915|-0.8415|-0.7015|-1.0315|-0.8315|-0.8015|-0.8515|-0.6215|-0.8915|-0.9783||-0.6321|-0.6221|-0.5721|-0.7421|-0.8724|-0.9634|-0.7234|-0.7934|-0.9738|-0.8503|-1.0104|-1.0124|-0.8924|-1.0558|-1.1228|-0.8232|-0.9532|-1.053|-1.0911|-1.0234|-1.2038|-1.2109|-1.2718|-1.2918|-1.5095|-1.7244
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0691|2.9791|2.7991|3.4791|2.3391|2.1491||2.8391|3.3791|2.6391|4.1291|4.9291|4.4091|2.7691|1.9791|3.4191|1.8491|2.4491|3.6291|4.8491|4.0291|4.8891|5.5323|4.5536|4.7236|4.1236|5.2936|4.8753|5.0003|4.7687|4.2409|5.7609|4.7499|4.0678|2.0478||2.4078|2.9278|1.3978|2.0178|4.7478|4.4063|4.8148|5.4529|4.7129|3.3929|1.9729|1.9429|3.1029|3.2829|2.6529|3.9229|2.4929|2.8329|1.5729|1.9229|3.0329|3.1329|2.1729|2.0729||1.3129|1.2929|2.1029|1.4129|2.7929|4.1929|5.1729|5.4907|3.6207||4.6407|4.3527|3.4627|3.3027||4.5027|5.0296|3.9196|4.4096|4.6496|5.864|5.1061|5.3712|6.7219|2.5209|1.1809|0.4009|0.4109|0.7009|4.0809|5.126|4.1717|3.6012|2.7512|3.2912|3.5912||2.2712|2.6112|1.4512|2.0312|1.4812|2.6612|2.3912|0.9512|0.9712|1.3912|0.8112|0.6812|1.2212|0.8712|1.0012|0.3312|0.2012|0.0712|0.3012|1.4712|1.5712|1.6212|1.0112|1.5912|1.8512|2.1912|3.0012|-0.4787|-0.6487|-0.8487|-0.8787|-0.9587|-0.4487|-0.3687|-0.5387|-1.4987|-1.4487|-1.1787|-1.3787|-1.4687|-1.2787|-1.9087|-2.3687|-3.4887|-4.2735|-3.9572|-4.1386|-4.9407|-3.6332|-2.9732|-3.9132|-4.3085|-3.2366|-2.0766|-2.8366|-1.9466|-1.9366||-1.6466|-1.9166|-1.9666|-2.2366|-3.9766|-4.7407|-5.1791|-3.5634|-3.6834|-3.6434|-2.3834|-2.8334|-3.3534|-2.8934|-2.6534|-2.4534|-2.4334|-1.5934|-2.9834|-2.4134|-3.1334|-2.7834|-3.6234|-2.2434|-1.7034|-2.0334
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||0.2592|0.2733|-0.0162|-0.0662|-0.0662|-0.0662||-0.0262|-0.0962|-0.1062|-0.1562|-0.1862|-0.1962|-0.1662|-0.1062|-0.1762|-0.1762||-0.2862|-0.2362|-0.2808|-0.2542|-0.1942|-0.1042|-0.2342|-0.233|-0.2612|-0.2412|-0.2512|-0.2673|-0.2073|-0.2273|-0.3164|-0.2322||-0.2322|-0.3154|-0.2488|-0.1988|-0.1388|-0.1788|-0.2088|-0.1838|-0.1188|-0.1288|-0.1938|-0.1388|-0.1788|-0.1788|-0.1188|-0.1838|-0.2388|-0.2888|-0.3593|-0.2519|-0.2819|-0.3168|-0.3173|-0.2971|-0.3271|-0.334|-0.3946|-0.4151|-0.3548|-0.2848|-0.2548|-0.2748|-0.2748|-0.2648|-0.2248|-0.1148|-0.1148|-0.0848|-0.0948|-0.1648||-0.2048|-0.3048|-0.402|-0.3674|-0.3674|-0.2974|-0.2474|-0.3574|-0.3074|-0.3074|-0.3874|-0.3794|-0.4337|-0.3811|-0.479|-0.4633|-0.4779|-0.3634|-0.3534|-0.1934|-0.1934|-0.2334|-0.1934|-0.2734|-0.2534|-0.2034|-0.1334|-0.1334||-0.0934|-0.0734|-0.2834|-0.3434|-0.2334|-0.3534|-0.3434|-0.4134|-0.4134|-0.4534|-0.5316|0.125|0.245|0.455|0.445|0.465|0.5106|0.4842|-0.0678|-0.1478|-0.3578|-0.4186|-0.494|-0.5267||-0.3367|-0.3667|-0.4112|-0.4577|0.0732|0.1732|0.1232|0.3032|0.2332||0.2532|0.3232|0.3832|0.4502||-0.0975|-0.0975|-0.1975|-0.1375|-0.1575|-0.1475|-0.0975|-0.3075|-0.4675|-0.4968|-0.4418|-0.481|-0.391|-0.4728|-0.4596|-0.4296|-0.3996|-0.3096|-0.4296|-0.4712|-0.4411||-0.3811|-0.5026|-0.4776|-0.3876|-0.4576|-0.4929|-0.3929|-0.4429|-0.4995|-0.5195|-0.4995|-0.5504|-0.3504|-0.1404|-0.0604|-0.2404|-0.2104|-0.2704|-0.2104|-0.3004|-0.2304|-0.3404|-0.3004|-0.2104|-0.1504|-0.1204|-0.2204|-0.2404|-0.2604|-0.4104|-0.3404|-0.2804|-0.1404|-0.4804|-0.5504|-0.7043|0.197|0.197|0.407|0.4722|0.497|0.267|0.367|0.227|0.197|0.207|0.307|0.267|0.267|0.307|0.187|0.407|0.167|0.307|0.297|0.387|0.337||0.497|0.187|0.217|0.117|0.097|0.067|0.007|0.117|0.227|0.287|0.327|0.247|0.107|0.157|0.217|0.227|0.147|0.297|0.227|0.207|0.247|0.227|0.047|0.417|0.487|0.4523
02856|16890|/equities/pacific-ethanol|R2000VALUE||0.2327|0.3147|0.1777|0.1777|0.1777|0.1827||0.1527|0.1177|0.1527|0.1727|0.2719|-0.1492|-0.1692|-0.1592|-0.2092|-0.1919||-0.2121|-0.2195|-0.2274|-0.2512|-0.2535|-0.1935|-0.1983|-0.1915|-0.2249|-0.2389|-0.2148|-0.1748|-0.1748|-0.2248|-0.2313|-0.2595||-0.2145|-0.2543|-0.2525|-0.2361|-0.2927|-0.2437|-0.2137|-0.2037|-0.2137|-0.2837|-0.3371|-0.2371|-0.3071|-0.355|-0.165|-0.215|-0.235|-0.285|-0.2782|-0.2327|-0.2327|-0.2827|-0.2328|-0.284|-0.294|-0.2918|-0.36|0.0217|0.0417|0.0917|0.1317|0.1517|0.1217|0.2617|0.2517|0.2717|0.2917|0.3792|0.2992|0.4052||-0.0311|-0.2211|-0.3011|-0.3487|-0.2987|-0.3187|-0.2787|-0.3487|-0.3919|0.047|0.067|0.037|0.077|0.287|0.237|0.267|0.267|0.227|0.277|0.287|0.267|0.227|0.327|0.3092|0.3092|0.3292|0.3392|0.2892||0.3192|0.4119|-0.0978|-0.1978|-0.1178|-0.1678|-0.2878|-0.2878|-0.2678|-0.3378|-0.3998|-0.315|-0.4083|-0.3443|-0.2743|-0.3643|-0.3643|-0.4376|-0.3985|-0.3485|-0.3585|-0.4186|-0.4079|-0.4237||-0.5155|-0.4275|-0.5103|-0.6165|-0.2875|-0.2875|-0.2475|-0.3375|-0.3075||-0.3275|-0.2425|-0.1975|-0.1575||-0.1675|-0.1475|-0.1375|-0.0475|-0.2375|-0.1675|-0.1075|-0.2675|-0.3375|-0.3275|-0.3575|-0.4175|-0.4675|-0.3875|-0.3975|-0.4675|-0.5475|-0.6211|-0.6111|-0.6217|-0.6617||-0.6917|-0.8064|-0.8721|-0.8812|-1.0283|-0.894|-0.904|-1.094|-1.204|-1.281|-1.291|-1.6933|0.7389|0.6988|0.6495|-0.1137|-0.2137|-0.2637|-0.5137|-0.4037|-0.6137|-0.533|-0.623|-0.7031|0.1817|0.2817|0.4917|0.2717|0.2817|0.3017|0.3917|0.4117|0.3017|0.1417|0.1117|0.2717|0.2117|0.3617|0.5817|0.5989|0.4989|0.4989|0.6589|0.5489|0.5989|0.5339|0.6233|0.5033|0.6733|0.6195|-0.0421|-0.0721|-0.2621|-0.3821|-0.3221|-0.4021|-0.4221||-0.4321|-0.5021|-0.5021|-0.5621|-0.7356|0.0139|0.0039|0.2439|0.1439|0.0939|0.0939|0.1939|0.2139|0.2739|0.4939|0.7239|0.8039|0.7107|0.8839|0.2339|0.4239|0.3939|0.2639|0.4539|0.5439|0.6338
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.0643|0.0543|0.0193|0.0193|0.0453|0.0643||0.0542|0.0443|0.0643|0.0843|0.1043|-0.0025|-0.0478|-0.0325|-0.0225|-0.0925||-0.1286|-0.0955|-0.0778|-0.0878|-0.0778|-0.0878|-0.0978|-0.0878|-0.0943|-0.0881|-0.1023|-0.1189|-0.1089|-0.1243|-0.1204|-0.1371||-0.1195|-0.1345|-0.135|-0.1544|-0.1799|-0.1792|-0.1692|-0.1855|-0.1888|-0.2017|-0.1967|-0.2202|-0.2353|-0.277|-0.2707|-0.3035|-0.3094|-0.3382|-0.3686|-0.3985|-0.4194|-0.4454|-0.4849|-0.5333|-0.5625|-0.6344|-0.6805|0.0932|0.0732|0.1332|0.2532|0.4532|0.2219|-0.0014|-0.0514|-0.0614|-0.1214|-0.1314|-0.1414|-0.0714||-0.1714|-0.1714|-0.1914|-0.1614|-0.1314|-0.1914|-0.1814|-0.2514|-0.2414|-0.2614|-0.2932|0.0584|0.0684|0.0884|0.0884|0.0984|0.1084|0.1884|0.1984|0.2184|0.3284|0.3421|0.2733|0.3464|0.2664|0.2364|0.2464|0.2764||0.2364|0.2964|0.2964|0.3264|-0.0091|-0.0491|-0.0691|-0.0691|-0.0291|-0.0191|-0.0191|-0.0591|-0.0991|-0.0691|-0.0491|-0.0891|-0.1891|-0.176|-0.156|-0.216|-0.1828|-0.1914|-0.2053|-0.2213||-0.202|-0.2189|-0.2011|-0.2113|-0.2165|-0.2444|0.0218|0.0218|0.0168||0.0418|0.0718|0.0718|0.0018||0.0718|0.0818|0.0618|0.0718|0.0918|0.1718|0.0818|0.1018|0.1018|0.2118|0.2718|0.1318|0.2018|0.1718|0.3218|0.2918|0.2918|0.3656|0.2946|0.284|0.3477||-0.0625|-0.1625|-0.1525|-0.2025|-0.2143|-0.1643|-0.2043|-0.2243|-0.2474|-0.2274|-0.1774|-0.1674|-0.1374|-0.1174|-0.1574|-0.1574|-0.2676|-0.2611|-0.2845|-0.2645|-0.2645|-0.2145|-0.3345|-0.3546|-0.3311|-0.3103|-0.2711|-0.2811|-0.2711|-0.2411|-0.1911|-0.1911|-0.1911|-0.2611|-0.263|-0.2682|-0.2799|-0.2493|-0.2793|-0.2893|-0.2293|-0.2593|-0.2693|-0.353|-0.3072|-0.2775|-0.3075|-0.3607|-0.282|-0.282|-0.332|-0.272|-0.302|-0.322|-0.322|-0.4026|-0.4093||-0.44|-0.38|-0.39|-0.4034|-0.4434|-0.4972|-0.5138|-0.3938|-0.5038|-0.4138|-0.5738|-0.5848|-0.6015|-0.5543|-0.4138|-0.4438|-0.4638|-0.4138|-0.3638|-0.3738|-0.2738|-0.3038|-0.0738|-0.1838|-0.2838|-0.4938
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||2.7664|3.7107|-1.5768|-1.8968|-1.0168|-2.1668||-1.6068|-2.0168|-3.0468|-1.8919|-2.4519|-2.8693|-2.1544|-1.7344|-1.9244|-2.1144||-2.3144|-2.2044|-3.4244|-3.3255|-2.9693|-3.3893|-3.3073|-3.4797|-3.167|-2.967|-3.167|-3.407|-1.947|-1.717|-3.087|-1.517||-2.717|-3.737|-3.8376|-4.0764|-3.1164|-3.0364|-3.2564|-2.5064|-3.2664|-3.0764|-2.0564|-2.5464|-3.6164|-3.1164|-3.7664|-4.7264|-4.9332|-5.5432|-5.7092|-3.0342|-2.3442|-4.7542|-5.3202|-3.007|-3.467|-2.947|-4.1569|-3.867|-3.681|-4.9181|-3.7233|-2.9733|-3.5026|0.4101|1.0001|0.9801|0.5401|0.8101|1.3101|2.5001||3.2801|3.9128|2.7369|3.1369|3.0269|4.0969|-0.0176|-1.1576|-1.8476|-1.5076|-2.7776|-1.9176|-2.4676|-3.0776|-2.0876|-2.0976|-2.1976|-1.6276|-1.2176|-1.1476|-1.7176|-1.9176|-2.2976|-2.5976|-3.0276|-4.0076|-4.3076|-5.3968||1.9613|3.9813|1.7813|0.8913|3.2313|3.1253|2.6825|2.0625|1.7925|1.3725|2.0625|2.2225|0.5725|2.7025|3.2681|3.0545|3.6154|-1.3673|-0.9773|-0.7273|-1.8673|-2.0073|-3.2473|-3.0592||-3.8665|-3.1965|-3.1611|-3.9429|-3.1271|-3.9207|0.0732|0.2832|2.4232||3.3332|3.1408|3.0837|3.8719||3.4771|2.7347|2.5447|3.5152|3.0452|3.3552|4.018|2.7528|2.6847|2.9447|2.9445|2.5045|2.4945|1.7145|2.9045|2.8145|1.5145|1.2745|0.4445|1.3145|1.9445||1.1945|0.8645|1.7345|1.5845|1.9145|2.3145|3.185|-1.583|-1.033|-2.163|-2.293|-1.683|-1.153|-0.873|-1.993|-2.573|-3.253|-3.228|-3.638|-4.0486|-4.9968|-2.6636|-2.8673|0.4641|1.0041|1.9741|2.3341|1.3241|1.2341|1.9141|2.3741|2.4255|2.3455|1.2755|0.8155|1.2655|0.5855|1.2555|1.2455|2.4855|2.6375|-0.7014|-0.3214|-1.0314|-1.2014|-1.3414|-1.3614|-1.1814|-1.3314|-0.6914|-2.0614|-2.1614|-2.3214|-2.5614|-2.6814|-3.3515|-4.0874||2.5429|2.1938|2.1238|1.3038|2.0505|1.7438|2.2305|2.6254|-0.3329|-0.8729|-1.9062|-2.6669|-2.398|-2.118|-2.1367|-1.8866|-2.2266|-2.3434|-2.3432|-2.1273|-2.6673|-2.3009|-2.0943|-2.0543|-2.5943|-2.9047
02859|6385|/equities/sonus-networks|R2000VALUE||0.3007|0.4291|0.2175|0.2175|0.2975|0.2641||0.2841|0.2641|0.3192|0.3425|0.1825|0.1025|0.0825|0.0625|0.0825|0.0625||0.0425|0.0325|0.0125|0.0425|0.1225|0.0225|0.0525|0.0125|0.0425|0.0725|0.0125|0.1125|0.1925|0.2125|0.1925|0.2125||0.1625|0.2225|0.3025|0.3025|0.2925|0.3525|0.3369|0.4051|0.3705|0.2605|0.2905|0.3605|0.3005|0.2405|0.2505|0.3005|0.3405|0.3205|0.3005|0.2905|0.2605|0.3705|0.5511|-0.3056|-0.3156|-0.3387|-0.369|-0.3821|-0.3421|-0.4024|-0.336|-0.3788|0.0099|0.1499|0.1299|0.1499|0.1999|0.2399|0.2899|0.3499||0.3599|0.5424|-0.1316|-0.0716|-0.1516|-0.1316|-0.1616|-0.2916|-0.3716|-0.2516|-0.3616|-0.3324|-0.3682|-0.3622|-0.4674|-0.4071|-0.4361|-0.4161|-0.4561|-0.484|-0.4639|-0.5569|0.1855|0.2055|0.1855|0.2255|0.2155|0.4255||0.5855|0.6254|0.3954|0.2654|0.3354|0.3254|0.3354|0.3254|0.2854|0.4054|0.2954|0.3754|0.2354|0.3454|0.4154|0.384|0.4056|0.396|0.3651|0.4364|0.4277|0.3477|0.2877|0.2577||0.3477|0.3277|0.3177|0.3077|0.5177|0.3728|0.3428|0.3728|0.4828||0.3528|0.3828|0.4581|0.4456||0.5068|0.3979|0.2679|0.3079|0.3079|0.3179|0.3593|0.4371|-0.0255|-0.0155|-0.1255|-0.1055|-0.1055|-0.1255|-0.1155|-0.1255|-0.1555|-0.1455|-0.1855|-0.1855|-0.1655||-0.2155|-0.2055|-0.1755|-0.2555|-0.2355|-0.2355|-0.2455|-0.3155|-0.2855|-0.2955|-0.2655|-0.2755|-0.1755|-0.2255|-0.3555|-0.4255|-0.4333|-0.4133|-0.2333|-0.3633|-0.437|-0.4258|-0.4121|-0.4417|-0.5289|-0.4938|-0.4214|-0.4949|-0.6001|-0.3865|-0.3018|-0.3018|-0.3418|-0.3328|-0.412|-0.3217|-0.3447|-0.3808|-0.3187|-0.2687|-0.3287|-0.2587|-0.1787|-0.2987|-0.3187|-0.2837|-0.2837|-0.2637|-0.2237|-0.2137|-0.3337|-0.316|-0.286|-0.3205|-0.3561|-0.2661|-0.2761||-0.1461|-0.1461|-0.1761|-0.2461|-0.3461|-0.3987|-0.4108|-0.3446|-0.3446|-0.3831|-0.3932|-0.4233|-0.4213|-0.4013|-0.3714|-0.4272|-0.4538|-0.4838|-0.425|-0.4756|-0.5129|0.0029|0.0829|0.1229|0.1029|0.1829
02860|16865|/equities/patriot-transport|R2000VALUE||-0.2818|-0.0418|-1.6018|-2.0648|-2.0466|-2.1966||-2.0001|-2.3322|-2.0322|-1.6022|-1.6222|-1.9522|-2.2422|-2.6913|-2.8214|-1.8999||-2.0444|-1.8076|-2.0716|-1.7016|-1.2216|-1.4816|-1.3716|-1.4216|-1.1916|-0.8816|-1.3516|-0.8016|-0.6916|-0.3916|-1.0216|-0.3216||-0.7516|-2.2816|-1.8716|-2.0416|-1.9709|-1.2209|-1.2809|-1.1709|-1.2709|-1.2809|-0.6809|-0.3809|-0.3009|-0.7409|-0.2309|-0.3009|-0.7709|-0.7009|-0.9909|-0.5609|-0.8709|-0.9409|-0.6009|-0.8809|-1.1709|-0.9409|-1.9209|-1.9709|-2.1836|-1.2436|-1.5686|-1.3086|-0.9336|-1.1586|-1.1536|-1.1136|-1.3286|-1.4836|-1.8886|-1.7138||-0.8988|-1.5938|-2.3738|0.3891|0.7391|1.3641|1.1541|0.6191|0.3591|1.2541|0.9641|1.9141|-0.5733|-0.6133|-0.2683|-0.3533|-0.6983|-0.9383|-0.8533|-0.9533|-0.8533|-0.9483|-0.9033|-0.7733|-0.9533|-0.8083|-1.1483|-1.2883||-0.6633|-0.2533|-1.3233|-1.9733|-0.3283|-0.4533|-0.8933|-1.4483|-1.2983|-1.8433|-1.4033|-0.9033|-1.9033|-0.6233|-0.3033|-1.1783|-0.5883|-1.7283|-1.9533|-1.1833|-1.4883|-1.8933|-2.0033|-2.3133||-1.8718|-1.9918|-2.2248|-2.369|-1.919|-2.6979|-2.9424|0.4618|1.6618||1.3268|1.8568|2.1718|2.2328||2.3836|2.549|1.984|2.134|2.4106|2.4645|2.6595|3.2742|-0.1277|-0.4927|-0.5427|-0.6827|-1.4327|-1.1527|-0.5352|-0.9077|-2.3177|1.2766|1.4023|1.5073|1.5023||1.5773|1.1123|1.3823|1.4073|1.8923|1.9823|2.4234|1.823|1.973|-0.7766|-1.4466|-1.1316|-1.3666|-0.8316|-1.0116|-1.1916|-1.4216|-1.4193|-1.3743|-1.0243|-1.3443|-1.2993|-1.5093|-1.3343|-1.3943|-1.4143|-0.5343|-0.4793|-0.7543|-0.8043|-0.4443|-0.6943|-0.8993|-0.8843|-0.9693|-1.3793|-1.7993|-1.7772|-1.6172|-1.5929|-1.766|-1.506|-1.136|-1.186|-0.956|-1.116|-1.161|-0.886|-0.186|-0.326|-0.636|-0.876|-1.031|-1.136|-0.986|-1.411|-1.4739||-0.7139|-0.7389|-0.7939|-1.0239|-1.4339|-1.3356|-1.0956|-1.0706|-1.4906|-0.9506|-1.0206|-1.2056|-1.4106|-1.4706|-1.5866|-0.9816|-1.1166|-1.2166|-0.8216|-0.7966|-1.2066|-1.3116|-1.3516|-1.2716|-0.7866|-1.0566
02861|100234|/equities/lands-end-i|R2000VALUE||2.0694|2.9188|1.9364|1.9364|1.7964|0.6664||0.8764|0.5164|0.6664|0.9964|0.7064|0.9664|0.9564|0.1664|0.7564|0.9064||1.7564|1.8964|1.8264|2.1564|1.8464|1.4564|1.5964|1.2264|0.4764|0.4964|1.3064|1.6464|1.6964|1.7864|1.3064|1.3464||1.4764|1.3664|0.9364|1.2464|1.5264|1.4364|1.4764|1.5564|1.3564|0.9164|2.3664|1.6064|1.5364|1.8464|2.0638|2.0615|2.1623|1.9108|2.0409|2.5671|1.6729|1.7029|1.7629|2.3929|2.2604|2.0704|2.2004|2.2082|2.3879|2.0229|2.5829|2.8285|2.5383|2.6135|1.4235|1.5435|1.3535|1.5435|2.3335|1.8734||1.6715|1.415|-0.0303|-0.3303|-0.9103|-1.2903|-1.1803|-1.3603|-1.6476|0.0941|0.1041|0.5441|0.4941|0.7241|0.7841|0.7841|0.8641|0.7941|1.1141|1.2141|1.2241|1.0931|1.3631|0.8631|0.8531|0.7231|1.0431|1.1531||1.3431|1.3431|0.5231|0.0731|0.6731|0.3731|0.3231|0.4231|1.3231|1.042|0.922|1.042|1.102|1.212|1.0793|1.0593|1.1893|0.9993|1.1993|0.9245|0.4745|0.4345|0.2345|0.2945||0.5145|0.4345|0.6545|0.6345|1.0245|0.6945|0.9145|0.9145|1.2545||1.3945|1.1945|1.4945|1.5145||1.4245|1.6545|1.7639|2.0147|1.6229|1.5766|1.4666|0.9166|1.3766|1.7566|1.6618|1.9459|2.1427|-0.1714|-0.8114|-0.7614|-0.4014|-0.4114|-0.4314|-0.6714|-0.7614||-0.6214|-0.5614|-0.4514|-0.5414|-0.6714|-0.4614|-0.4814|-0.9414|-0.8414|-0.9614|-0.8914|-0.7814|-0.9214|-0.7714|-0.8214|-1.3514|-1.3007|-1.3107|-1.3746|-1.2146|-1.5907|-1.0154|-1.2254|-0.7154|-0.8954|-0.4254|-0.2854|-0.6354|-1.0054|-0.9654|-0.7254|-0.6254|-1.0454|-1.181|-1.2283|-1.0502|-0.8902|-0.9202|-0.9202|-0.9702|-0.8602|-0.9302|-0.8402|-1.2002|-1.2602|-1.3402|-1.4502|-1.4802|-1.2602|-1.4802|-1.4702|-1.581|-1.6753|-1.6553|-1.784|-2.0077|-2.0169||-2.2635|-2.5796|1.4119|1.2319|0.6019|0.3119|0.2119|0.7819|0.3919|0.7319|0.7519|0.8519|0.8819|1.0019|0.8519|0.9319|0.8419|0.8519|1.3019|1.6705|1.2944|1.2036|1.1136|1.1836|1.2036|1.2751
02862|15670|/equities/capital-city-bank|R2000VALUE||1.8291|2.7073|0.9281|0.4581|0.4981|0.3481||1.2781|1.7981|1.6373|1.9973|1.3173|0.4673|0.1473|0.5573|0.4073|0.4073||0.6673|0.7773|0.4073|0.5073|0.9373|0.5973|0.2973|0.4773|0.7973|0.6873|0.4573|0.9173|0.7173|0.4873|0.2973|0.6073||0.5073|0.5873|1.2573|1.6973|1.3173|1.7073|2.1416|2.0196|1.4796|1.2796|1.7896|2.1678|2.1392|-0.194|-0.164|-0.144|-0.124|-0.654|-1.094|-0.534|-0.594|-0.374|-0.354|-0.434|-0.504|-0.524|-1.604|-1.8661|-1.9861|-1.7051|-1.8451|-1.8571|-1.934|-1.7284|-1.6984|-1.7884|-1.4984|-1.5984|-1.5984|-1.3084||-1.1984|-1.2284|-1.8084|-1.3084|-1.6184|-0.7684|-1.0484|-1.7984|-1.9884|-2.4348|-2.4913|-1.7213|-1.707|-1.647|-1.367|-1.287|-1.437|-1.237|-1.947|-1.467|-1.307|-2.047|-2.485|-2.32|-2.39|-2.5|-1.95|-1.79||-1.55|-1.18|-2.1|-2.71|-0.86|-1.47|-2.08|-2.67|-2.6881|-2.6954|0.0225|0.2525|0.3025|1.3825|1.7725|2.5725|2.6831|2.2831|-0.6029|-1.2229|-2.0729|-2.5369|-2.311|-2.5844||-3.0087|-2.6187|-2.2714|-2.9307|-2.7845|-2.91|-3.4395|0.0559|1.1459||1.1059|2.2959|2.4059|2.7059||2.5026|2.3926|2.0426|2.5926|1.9126|2.0775|2.3775|-0.2707|-1.1407|-0.9807|-1.1807|-1.3207|-1.7407|-1.5807|-1.2707|-1.9007|-2.9007|-2.6778|-3.0178|-2.4978|-2.5178||-2.7578|-3.0803|0.6654|0.3554|0.2554|1.5354|2.0154|1.0654|1.2054|1.0554|1.6054|1.6954|2.2754|2.1254|2.7533|-0.8314|-0.6814|-1.1014|-1.3614|-0.9014|-2.3714|-3.3004|-1.4404|-1.3604|-0.3604|-0.5804|-0.5804|-0.9204|-1.5704|-0.9404|-0.4304|-0.5304|-0.5904|-0.5904|-0.3004|-0.8604|-1.1704|-1.1404|-0.9304|-1.0204|-1.3604|-1.4504|-1.3904|-1.9204|-1.9604|-2.0128|-1.9328|-1.8885|-1.2885|-1.2185|-1.7885|-1.4697|-1.3697|-1.6297|-2.018|-1.83|-1.18||-1.2|-1.57|-1.75|-1.52|-1.71|-2.04|-1.99|-2.02|-2.6253|-2.4044|-1.7544|-2.3344|-2.7304|-2.6922|1.0677|0.8377|0.7477|0.9077|1.0277|1.3877|1.0877|1.1977|1.3177|1.2177|1.6477|0.9777
02863|17221|/equities/southern-national-bancorp|R2000VALUE||0.7378|1.0714|0.6859|0.5259|0.3759|0.3859||0.6959|0.946|0.7508|0.8226|-0.2859|-0.4059|-0.4959|-0.4959|-0.6359|-0.6453||-0.6922|-0.6322|-0.7024|-0.703|-0.523|-0.683|-0.6406|-0.7066|-0.5729|-0.4729|-0.6729|-0.3229|-0.4129|-0.5429|-0.6429|-0.5079||-0.2029|-0.3629|-0.0829|-0.1129|-0.1929|-0.0629|-0.2229|-0.3129|-0.3429|-0.3529|-0.3529|-0.1729|-0.0529|-0.1979|-0.3229|-0.5729|-0.5929|-0.9229|-1.1829|-1.1365|-1.142|-0.622|-0.382|-0.367|-0.472|-0.502|-0.772|-0.822|-0.712|-0.8166|-0.8366|-1.0069|-1.1838|-0.6993|-0.83|-0.83|-0.9344|-0.937|-1.0053|-0.7351||-0.4251|-0.6751|-0.7751|-0.6751|-0.6751|-0.4251|-0.5351|-0.9151|-1.0456|-0.9407|-1.0002|-0.853|-0.883|-0.7593|-0.7593|-0.6893|-0.7793|-0.5793|-0.8393|-0.7993|-0.753|-0.833|-0.8647|-0.9781|-0.8827|-0.9827|-0.8827|-0.7627||-0.6527|-0.5827|-0.9827|-1.1227|-0.5927|-0.7427|-0.9927|-1.1413|-1.1443|0.0152|0.1052|0.1552|0.5352|1.0052|0.8586|1.0121|0.7006|0.6706|0.6436|0.7136|0.5136|0.3536|0.3536|0.4136||0.5336|0.7136|0.7236|0.7436|0.8036|0.8436|0.6336|0.4236|0.7736||0.7536|0.8923|0.977|1.0606||1.2368|0.8798|0.8214|1.1029|0.6829|0.5529|0.9229|1.029|0.6489|0.6389|0.8505|0.785|0.7544|0.7256|0.7956|1.1384|0.6769|0.7569|0.627|0.647|0.657||0.627|0.707|0.877|0.877|0.877|0.877|1.1345|0.7024|0.6924|0.5924|0.7424|0.8924|0.8324|1.0537|1.018|0.9381|0.9185|1.2433|0.6379|-0.3495|-0.4795|-0.4895|-0.5695|-0.595|-0.5579|-0.4879|-0.2479|-0.3779|-0.4379|-0.2579|-0.2379|-0.3379|-0.4279|-0.4279|-0.3779|-0.4879|-0.5838|-0.4995|-0.3295|-0.4595|-0.5095|-0.5795|-0.53|-0.6238|-0.6793|-0.6967|-0.6225|-0.6522|-0.7811|-0.5761|-0.6261|-0.6216|-0.6316|-0.6416|-0.779|-0.8822|-0.6556||-0.4556|-0.5556|-0.5256|-0.5056|-0.6156|-0.5356|-0.4856|-0.5656|-0.6824|-0.6926|-0.6079|-0.6216|-0.7196|0.0557|0.1857|0.4357|0.4557|0.5257|0.6557|0.7157|0.6736|0.5936|0.5036|0.4636|0.4136|0.2736
02864|20321|/equities/entercom-communications-corp|R2000VALUE||-0.0774|-0.0227|-0.0227|-0.0427|-0.055|-0.055||-0.0599|-0.0499|-0.0599|-0.0344|-0.0599|-0.0647|-0.0532|-0.0669|-0.0686|-0.0386||-0.0686|-0.0558|-0.0453||-0.0658|-0.0804|0.0044|0.0153|0.0302|0.0352|0.0352||0.0504|0.07|0.0653|0.0332||0.0532|0.0488|0.0478|0.0384|0.0537|0.0532|0.0632|0.0632|0.0637|0.1182|0.1532|0.0696|0.1055|0.1055||0.0572|0.081|0.0355|0.0455|0.0755|0.0825|0.0825|0.0625|0.0425|0.0775|0.0425|0.0715|0.0674|0.0825|0.1225|0.0907|0.1375|0.0825|0.0825|0.1125|0.0826|0.1025|0.204|-0.1078|-0.1214||-0.126|-0.1366|-0.1378|-0.1626|-0.1803|-0.1707|-0.1945|-0.1949|-0.2256|-0.2466|-0.2234|-0.2599|-0.2897|-0.2738|-0.3294|-0.3477|-0.3754|-0.3323|-0.3607|-0.3809|-0.3659|-0.386|-0.4359|-0.5919|0.174|0.259|0.562|0.1593||0.1172|-0.0435|-0.0735|-0.0685|-0.0664|-0.0979|-0.0741|-0.0998|-0.0833|-0.103|-0.1014|-0.1084|-0.0966|-0.0942|-0.1092|-0.1017|-0.1092|-0.1026|-0.1047|-0.0977|-0.0846|-0.1124|-0.141|-0.116||-0.1023|-0.1333|-0.1133|-0.1104|-0.1546|-0.1267|-0.1258|-0.1304|-0.1227||-0.1188|-0.1047|-0.1147|-0.1248||-0.1148|-0.1098|-0.1087|-0.1113|-0.1327|-0.1178|-0.0648|-0.1612|-0.1323|-0.1539|-0.1666|-0.2016|-0.1811|-0.1722|-0.186|-0.1666|-0.1761|-0.1917|-0.2241|-0.2226|-0.2126||-0.2437|-0.2532|-0.2774|-0.264|-0.3048|-0.3166|-0.3319|-0.3038|-0.3663|-0.3428|-0.3592|-0.2219|-0.3764|-0.2205|-0.3103|-0.2704|-0.2707|-0.2979|-0.3694|-0.2705|-0.2983|-0.2429|-0.2454|-0.3224|-0.3864|-0.3704|-0.3702|-0.3736|-0.3738|-0.3494|-0.3036|-0.4104|-0.506|-0.5048|-0.4248|-0.3848|-0.3898|-0.4348|-0.4148|-0.2948|-0.3448|-0.3148|-0.1936|-0.1748|-0.2598|-0.2698|-0.0248|-0.1948|-0.2148|-0.2447|-0.2348|-0.3348|-0.3006|-0.3807|-0.3112|-0.428|-0.3797||-0.3886|-0.3905|-0.4534|-0.4292|-0.5162|-0.4662|-0.5283|-0.6066|-0.5638|-0.5626|-0.5525|-0.712|-0.6656|-0.8939|-0.7703|-0.7332|-0.7142|-0.7658|-0.8054|-0.9083|-0.9226|-0.8934|-1.0579|-0.9181|-0.7281|-1.0081
02865|24343|/equities/tejon-ranch-co|R2000VALUE||1.0716|1.382|-0.6559|-0.8159|-0.7259|-0.6659||-0.6959|-0.6659|-0.6859|-0.4659|-0.7059|-0.7759|-1.1559|-1.0554|-1.188|-0.9531||-1.0431|-1.0831|-1.2974|0.1705|0.0605|0.0805|0.1705|0.1105|0.2605|0.4005|0.3005|0.8905|1.4905|1.2305|1.2705|1.2905||1.7454|1.2354|1.6365|1.263|1.363|1.4763|1.9631|-0.0689|-0.8389|-0.8589|-0.6789|-0.6489|-1.2089|0.0755|0.8555|0.8855|1.0655|1.0722|1.0222|1.2522|1.3344|1.1661|1.1961|1.5284|1.466|1.4773|-0.2027|-1.0127|-0.9327|-1.0716|-0.8516|-0.7616|-0.9216|-0.5716|-0.8316|-0.9316|-1.0333|-0.8833|-1.0133|-1.0228||-0.9728|-0.9228|-1.1528|-1.1806|-1.0706|-0.5006|-0.5906|-0.9706|-1.1001|-1.1657|0.0752|0.2952|0.3752|0.6152|0.7652|0.6152|0.7352|0.4652|0.7752|0.9524|0.9966|0.703|0.853|0.953|1.003|0.953|0.973|1.043||1.163|1.585|-0.3618|-0.7718|-0.0918|-0.5618|-0.8918|-1.1218|-0.9904|-1.1004|-0.8919|-0.5419|-1.0419|-0.7319|-0.5519|-0.6519|-0.4919|-0.8619|-0.9019|-0.6019|-0.7219|-0.9619|-0.9952|-1.2859||-1.0428|-1.1128|-0.9992|-1.1825|0.2338|0.0238|0.1338|0.3138|0.7038||0.6538|0.9838|1.1678|1.2926||1.1368|0.7868|0.8268|0.8768|0.6868|0.6668|1.1168|1.4345|0.8045|0.8045|0.9345|0.7445|0.5945|0.7145|0.9445|0.8845|0.2445|0.7845|0.6745|0.7045|0.9545||0.9367|0.6767|0.8167|0.9567|0.7667|0.9267|0.9767|0.4267|0.2667|0.2567|0.4767|0.9667|0.7591|0.8596|-0.1153|-0.3053|-0.6053|-0.6753|-0.7753|-0.7994|-0.9594|-0.8418|-1.0759|-1.0105|-1.1076|-0.9576|-0.6376|-0.7276|-0.9576|-0.8476|-0.8418|-1.0485|-0.8185|-0.9185|-0.6585|-0.8985|-1.0561|-0.8692|-0.7192|-0.9892|-1.1092|-1.153|-1.2561|-1.4006|0.2227|0.3627|0.4727|1.1127|1.4339|-0.2974|-0.8074|-0.6774|-0.8674|-0.7274|-0.5474|-0.9474|-1.015||-0.565|-0.665|-0.645|-0.465|-0.665|-0.825|-0.805|-0.825|-1.1389|-0.9015|-0.8317|-1.0152|-0.9974|-1.1006|0.3216|0.5916|0.4516|0.7916|0.7916|1.0316|0.9881|0.8226|1.026|0.9081|0.8881|0.9307
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||1.3999|1.3883|1.0975|0.7475|0.7175|0.5075||0.9475|1.2475|0.9975|1.6375|0.8595|0.6795|0.2895|0.4795|0.3195|0.1195||0.0695|0.0595|0.0195|0.0795|0.2095|0.2095|0.2395|0.3295|0.3895|0.3995|0.4195|0.4695|0.5495|0.5395|0.4195|0.5795||0.9195|1.0195|1.7395|-0.5384|-0.7184|-0.1884|-0.6084|-0.5284|-0.6084|-0.6984|-0.4284|-0.4484|-0.7684|-1.4484|-1.1449|-1.3346|-1.3113|-1.3013|-1.3049|-0.8049|-0.7349|-0.4649|-0.2349|-0.4449|-0.3449|-0.5649|-1.2749|-1.3002|-1.0902|-1.047|-1.267|-1.3054|-1.2109|-0.9215|-0.7515|-0.6615|-0.4515|-0.6915|-1.0315|-0.8015||-0.3015|-0.4415|-0.7615|-0.5615|-0.6315|-0.2415|-0.7815|-1.0315|-1.0215|-0.8015|-1.3815|-1.1545|-1.2105|-1.1331|-1.3233|-1.3083|-1.2883|-1.5989|-1.4789|-1.3641|-1.426|-1.606|-1.4834|-1.5934|-1.5605|-1.3905|-1.4139|-1.2934||-1.1034|-1.0934|-1.5934|-2.0693|-1.5809|-1.529|-1.209|-1.459|-1.4414|-1.6549|-1.8094|-1.5402|-1.2102|-0.4602|-0.4502|-0.3102|-0.3802|-0.6902|-1.0402|-0.6902|-0.9902|-1.4802|-1.5875|-1.4511||-1.4965|-1.4565|-1.295|0.0719|0.5819|0.6219|0.5719|0.5119|1.0319||1.0919|1.3619|1.3819|1.4919||1.7091|1.692|1.537|1.9156|1.5038|1.7638|1.7138|2.5314|1.1052|1.3052|1.2652|1.2853|1.2153|1.1993|1.6676|1.6448|1.0901|0.8001|0.4501|0.8101|0.8601||0.8201|0.8001|1.0201|1.1401|1.3001|1.4201|-0.1605|-1.3705|-1.3605|-1.3205|-1.0405|-1.1305|-1.0805|-0.8305|-1.1705|-1.3805|-1.5123|-1.1923|-1.4023|-0.6523|-1.0423|-0.9693|-1.1411|-1.2774|-1.016|-1.056|-0.806|-0.796|-0.976|-0.726|-0.516|-0.706|-0.586|-0.556|-0.516|-0.566|-1.066|-1.0153|-1.1281|-1.0812|-1.0383|-1.1959|-0.9971|-1.0874|-1.0301|-0.9973|-0.7173|-0.7273|-0.6073|-0.5573|-0.9073|-0.7773|-0.7973|-1.0273|-1.2073|-1.5164|-1.2288||-0.9628|-1.1778|-1.2178|-1.2442|-1.3592|-1.2442|-0.9789|-1.1489|-1.6332|-1.3313|-1.2649|-1.2349|-1.2449|-1.3563|0.0227|0.3227|0.2927|0.4527|0.8727|0.7027|0.5527|0.5227|0.2727|0.3327|0.3127|1.0727
02867|16513|/equities/limelight-network|R2000VALUE||2.055|1.955|2.065|1.745|1.965|2.255||2.005|2.3789|2.1927|2.8591|-0.9347|-1.1147|-1.2147|-1.0447|-0.7247|-0.6047||-0.7147|-1.5647|-1.6047|-1.9547|-1.6947|-1.9147|-2.3197|-2.4647|-2.3591|-2.519|-2.5338|-2.1538|-2.5438|-2.8938|-3.3784|-3.1419||-3.1227|-3.4427|-2.2327|-2.1827|-1.8027|-2.3227|-2.1927|-3.2227|-2.6227|-3.3427|-3.785|-3.465|-3.9606|-4.3848|-4.3348|-5.1719|-4.7463|-5.2032|-5.7384|-5.671|-6.6661|-6.1017|-6.7483|-5.6383|-6.7583|-7.583|-8.8951|-9.1732|1.9993|6.6893|6.431|6.7544|4.0533|4.963|2.8528|3.3528|4.1315|3.8238|-0.4839|-0.2339||-0.7839|-0.8539|-1.1139|-0.8439|-0.3839|-1.0839|-1.6339|-3.4539|-3.9376|-3.4935|-4.0272|-4.1341|-3.9595|-3.6795|-3.4595|-4.1195|-5.0558|0.3766|1.2466|2.1066|1.2146|1.4546|2.2826|4.7266|-3.1721|-3.2279|-3.3022|-3.3422||-2.8222|-3.0222|-4.1342|-3.3422|-2.4582|-2.5422|-2.7022|-2.7502|-1.8422|-2.8462|-2.4262|-2.2982|-1.8942|-1.5782|-0.7022|-2.2022|-2.5422|-2.8582|-2.3022|-2.7262|-3.0542|-3.3182|-4.0084|-4.1802||-4.198|-3.8685|-4.8439|-4.6456|-4.4825|-5.0505|-4.9063|-4.8102|-5.019||-5.0833|-5.4201|-5.7035|-5.8341||-6.1432|-6.3389|-6.4429|-4.8509|-4.6229|-3.1229|-2.1789|-4.7789|-6.8829|-7.5313|-6.3127|-6.4377|-8.1337|-6.6594|-6.3927|-6.9304|-8.0891|-5.8786|-7.3106|-8.6698|-7.4205||-7.9463|-8.9725|-9.429|-9.8172|-9.7244|-8.4765|-8.8805|-8.4405|-8.5492|1.0988|0.0269|1.3029|3.7308|3.2909|2.1149|1.6389|3.7469|5.7388|5.6589|6.4509|4.8589|6.4188|6.6589|6.0588|5.8708|8.4589|9.0469|8.7836|6.7316|6.7596|5.0756|4.0756|2.4356|2.4436|2.1956|2.5756|4.1996|5.7276|6.8796|4.8756|5.3956|5.6756|6.7956|7.2756|10.5956|10.9036|10.0036|6.7956|3.1796|3.9956|5.9956|4.3956|4.7956|6.0356|7.1876|6.8356|7.5098||7.5498|8.7398|6.2872|7.5952|6.9552|4.6112|4.4912|3.0792|2.7152|1.4152|2.7232|4.4752|3.4792|3.0752|2.7192|2.7552|3.3752|4.0152|5.1192|6.2752|6.5552|6.1597|6.0037|6.2837|6.1797|6.1317
02868|1008646|/equities/select-energy-services|R2000VALUE||0.6223|0.5723|0.4023|0.2123|0.2823|0.3223||0.5923|0.4723|0.6523|0.7123|0.5023|0.4823|0.6323|0.6123|0.2123|0.1523||0.1823|0.1723|0.0923|0.4923|0.7923|0.7323|0.7223|0.3523|0.4023|0.4523|0.1823|0.6423|0.9423|0.8261|0.8557|1.0777||0.7844|0.6044|0.8144|1.0701|0.9479|0.7985|0.7756|0.8175|0.8175|0.9663|0.5863|0.5963|0.3763|0.3163|0.2463|0.2663|0.1563|0.2263|0.3463|0.6163|0.5863|0.5263|0.4663|0.4963|0.3763|0.4463|0.1563|0.0863|0.0963|0.2163|0.3063|0.4163|0.5163|0.5563|0.5463|0.6263|0.5597|0.6797|0.6305|0.6695||0.6724|0.5924|0.5324|0.6724|0.583|0.7783|0.7506|0.7918|0.6323|0.6723|0.8167|0.6975|0.5389|0.4789|0.4389|0.4389|0.3789|0.1489|0.2889|0.6489|0.5089|0.4989|0.6089|0.5689|0.7689|0.9389|1.4392|0.58||0.56|0.6713|0.3813|0.3713|0.4813|0.3213|0.4313|0.3313|0.4213|0.2213|0.4113|0.6013|0.579|0.5575|0.4775|0.5775|0.6514|-0.2019|-0.3319|-0.3519|-0.4719|-0.4319|-0.5019|-0.4219||-0.3119|-0.4919|-0.5665|-0.5745|0.039|0.219|0.059|0.299|0.259||0.349|0.379|0.439|0.54||-0.0135|-0.0435|-0.0235|-0.0035|-0.1835|-0.2035|-0.1835|-0.2635|-0.4835|-0.4438|-0.4838|-0.5438|-0.6503|-0.5749|-0.4149|-0.3949|-0.3449|-0.4549|-0.5349|-0.5997|-0.4797||-0.5297|-0.592|-0.572|-0.522|-0.632|-0.492|-0.352|-0.522|-0.552|-0.682|-0.812|-0.662|-0.482|-0.192|-0.512|-0.302|-0.442|-0.462|-0.532|-0.672|-0.6|-0.58|-0.51|-0.49|-0.32|-0.37|-0.2|-0.38|-0.28|-0.41|-0.35|-0.38|-0.28|-0.48|-0.58|-0.738|-0.4836|-0.7057|0.1328|0.2628|0.2828|0.1728|0.2328|0.2228|0.2428|0.2628|0.3128|0.4328|0.4328|0.4228|0.2028|0.3428|0.1828|0.4728|0.4228|0.5128|0.4728||0.4328|0.2328|0.2528|0.3228|0.3628|0.2528|0.2728|0.1928|0.3228|0.4228|0.5728|0.5128|0.5628|0.5428|0.5528|0.4728|0.3828|0.4528|0.3228|0.3428|0.6128|0.6328|0.4628|0.6228|0.5928|0.5886
02869|15962|/equities/enterprise-bancor|R2000VALUE||2.4146|2.6681|0.9481|0.6181|0.4881|0.1781||1.0281|1.0281|1.1081|2.0081|-0.5447|-1.3447|-1.8147|-2.1097|-2.0046|-2.059||-2.0063|-1.9263|-2.2426|-2.3172|-1.7172|-1.9172|-2.2972|-2.1221|-2.1488|0.4217|0.2117|0.5017|0.9417|0.6717|0.2517|1.0117||0.9917|0.8517|1.3917|1.7717|1.5117|2.0617|2.368|-0.0295|-0.6495|-0.8095|-0.3695|-0.0495|-0.2995|-0.5095|-0.4295|-0.3695|-0.9795|-1.0695|-1.3895|-0.7095|-0.7895|-1.0645|-0.8895|-1.2595|-1.4495|-1.7195|-2.1895|-2.0095|-2.2295|-2.3981|-2.5081|-2.3195|-3.1033|-2.0156|-1.8056|-2.6656|-2.3719|-2.5419|-2.893|-2.303||-1.623|-1.723|-2.523|-2.593|-2.8241|-1.9541|-2.2441|-2.7541|-3.149|-2.739|-3.289|-2.8326|-3.06|-3.5281|-3.5196|-3.2448|-3.2648|-2.7948|-2.4148|-2.3148|-2.6648|-2.9048|-3.1248|-3.2125|-3.4418|-3.5718|-3.5072|-3.4172||-2.9672|-1.8172|-3.1272|-3.3372|-2.7572|-3.0172|-2.9972|-3.5172|-3.3472|-3.867|-3.157|-2.357|-2.667|-1.437|-1.237|-1.047|-1.257|-1.807|-1.757|-1.247|-1.997|-2.887|-3.2539|-3.7907||-3.4392|-3.0392|-3.3551|0.3087|1.3287|1.1687|1.2487|1.2587|2.7287||2.3087|3.4787|3.7711|3.6311||4.3489|4.0589|4.7526|3.8074|4.2221|4.9458|2.8208|1.5458|2.6458|2.3458|2.5958|2.8958|1.9958|2.4458|3.4473|2.7357|1.2157|1.5857|0.5657|0.7157|0.9657||0.5857|0.9757|1.8157|2.1957|1.1857|1.8357|2.8985|-1.3992|-1.3292|-1.3492|-1.0592|-0.5692|-0.7192|-0.1692|-0.6692|-1.1492|-1.1092|-1.5992|-2.0692|-1.6392|-1.9392|-2.2763|-2.5397|-1.8776|-2.644|-2.2969|-2.1471|-1.8671|-2.0571|-1.3871|-0.9471|-1.0771|-1.5171|-0.9471|-0.8971|-1.9571|-1.9674|-1.8782|-2.3525|-2.0621|-2.0521|-2.4542|-1.7842|-2.0942|-2.0842|-2.5626|-2.6026|-3.0183|-1.8383|-1.3183|-1.7983|-2.0183|-2.3383|-2.1483|-2.5083|-2.7715|-2.2115||-1.5415|-1.7415|-1.9715|-1.5015|-2.3815|-2.5201|-2.0273|-1.9973|-2.8025|-1.943|-1.523|-1.953|-1.573|-2.123|-2.9494|0.7129|1.1429|1.4229|2.4129|1.9929|1.9129|2.3229|2.7243|2.5366|2.6866|2.9562
02870|962332|/equities/smartfinancial-inc|R2000VALUE||1.3989|1.7989|1.9754|1.4669|1.2869|0.9769||1.5269|1.7849|1.6198|2.0487|-0.5873|-0.8873|-1.2573|-1.1373|-1.2473|-1.2373||-0.9773|-1.4073|-1.5373|0.1829|0.6029|0.1529|0.4929|0.2529|0.4729|0.5329|0.2729|0.8929|1.3429|1.2029|0.6829|1.2029||1.4029|1.2929|1.5629|1.5626|1.0626|1.3626|1.4874|1.5846|1.4956|1.5516|1.4316|1.6393|1.6582|1.6182|1.7024|1.9938|1.977|2.0644|-0.5096|-0.4596|-0.3996|-0.2196|-0.2796|-0.8496|-1.3996|-1.1596|-1.6196|-1.9696|-1.8782|-1.6782|-1.8182|-1.8558|-2.1825|-1.3276|-1.2876|-1.4076|-1.7176|-1.7076|-1.6876|-1.6337||-0.9937|-1.0337|-1.7737|-1.6437|-1.9137|-1.0537|-1.3637|-1.8337|-2.1301|-1.5701|-2.1146|-1.6894|-1.7294|-1.9445|-1.9548|-1.7548|-1.5048|-1.6979|-1.7479|-1.8079|-1.6642|-2.1042|-2.2028|-1.9428|-1.7628|-1.9028|-1.6228|-1.5328||-0.9628|-0.8928|-1.9528|-2.3528|-0.9628|-1.6428|-1.9828|-2.1128|-2.2766|-2.4171|0.3002|0.7402|1.0902|2.1502|2.7057|-0.037|-0.437|-0.447|-0.867|-0.547|-1.417|-1.887|-1.917|-2.3205||-2.2908|-2.2008|-2.0726|0.1192|0.6992|0.4192|0.1292|0.1592|1.1292||1.2792|1.7892|1.7892|2.3992||2.2212|2.1612|1.9512|2.2012|1.7612|2.4712|2.1212|3.1695|1.9039|2.1833|2.2251|2.2951|1.7451|1.6684|2.2384|1.4484|0.6284|1.0084|0.6184|0.8384|1.2184||0.5484|0.5184|1.0784|1.4184|1.2585|1.2885|2.2366|0.8541|0.9441|0.8341|0.9341|1.1441|1.2041|1.4941|-0.3253|-0.7453|-0.7053|-0.7753|-1.2553|-0.9153|-1.5553|-1.4103|-1.5836|-1.6418|-1.3507|-1.1007|-0.5807|-1.2307|-1.5407|-1.1835|-1.0952|-1.0852|-1.2852|-1.0352|-0.9652|-1.2052|-1.6252|-1.5697|-1.6294|-1.5493|-1.5731|-1.4029|-1.3229|-1.5786|-1.426|-1.006|-1.136|-1.046|-0.986|-1.326|-1.6338|-1.3738|-1.4964|-1.5555|-1.3555|-1.7411|-1.3961||-1.2361|-1.5261|-1.3361|-1.4488|-1.6781|-1.5381|-1.5581|-1.4781|-2.0412|-1.8328|-1.7595|-1.7095|-2.1214|0.1851|0.9351|1.0351|0.9251|1.3151|1.6051|1.7351|1.6249|1.9149|1.8849|1.8849|1.8249|1.5424
02871|41330|/equities/tiptree-fin|R2000VALUE||1.2234|1.421|-0.535|-0.735|-0.825|-1.415||-0.805|-0.695|-1.005|-0.665|-0.705|-1.125|-1.125|-1.3407|-1.0507|-1.2307||-1.3936|-1.0436|-1.3184|0.1063|0.5463|0.4063|0.8763|1.0963|1.2175|1.3247|1.0147|1.0747|0.9847|0.7247|0.6847|0.8347||0.8947|0.8247|1.3347|1.5386|1.5634|1.3446|1.3146|1.4272|0.9172|0.9772|1.4772|1.7485|-0.4068|-0.7068|-0.3368|-0.2868|-0.4668|-0.8168|-1.0068|-0.7768|-0.9668|-1.0668|-0.6068|-0.6668|-0.5368|-0.6018|-1.3668|-1.4354|-1.2487|-1.2653|-1.3575|-1.305|-1.4495|-1.5489|-1.158|-1.108|-1.048|-0.848|-1.018|-0.958||-0.818|-1.128|-1.338|-1.308|-1.5738|-0.8538|-1.0238|-1.3738|-1.7523|-1.3023|-1.4823|-1.4123|-1.3923|-1.8323|-1.9042|-2.1525|-1.6325|-1.6725|-2.0225|-1.2725|-1.3525|-1.1925|-1.1125|-1.4125|-1.6125|-1.8625|-1.8425|-2.0925||-2.2125|-2.0215|-2.2115|-2.5915|-2.1115|-2.1115|-2.4515|-2.3515|0.3895|0.2395|0.8295|0.7295|0.5895|1.6395|1.2095|0.7995|1.0295|0.5895|0.9495|0.9895|1.2395|1.5295|0.7095|0.7095||2.1795|2.6459|1.8497|1.4197|2.3097|0.7497|0.9897|0.8797|0.9397||1.1697|1.1297|1.1597|1.0597||0.5897|0.4197|0.3997|0.5697|0.7397|0.9397|1.4597|1.4197|1.245|0.905|1.015|1.095|0.955|1.035|1.235|1.4066|1.2933|1.3133|1.3163|1.6702|1.5943||1.8076|1.5726|1.6626|1.1226|0.7226|0.9426|1.4426|1.4857|1.3741|1.1943|1.2643|1.2243|1.4443|1.7443|1.8531|-1.0099|-1.0699|-1.1542|-1.2642|-1.3452|-1.3208|-1.3924|-1.1024|-1.0124|-1.0248|-0.7448|-0.6748|-0.9448|-1.1348|-0.9748|-0.8548|-0.7748|-0.5848|-0.9848|-1.2648|-1.4228|-1.7476|-0.9461|-0.7361|-0.7161|-0.7161|-0.9161|-0.7461|-1.1561|-1.2561|-1.4931|0.062|0.452|0.422|0.582|0.162|0.252|0.252|0.382|0.652|0.792|0.822||1.332|1.3456|1.6312|1.4835|1.4623|1.3082|1.3412|1.2412|1.3112|1.2986|1.3285|1.1185|1.4219|0.9919|1.1219|1.2019|1.2519|1.1219|1.1319|1.3719|1.1619|1.6372|0.8633|0.8133|0.8233|0.6933
02872|16048|/equities/ezcorp|R2000VALUE||-0.3952|-0.3752|-0.6952|-0.8561|-0.7115|-0.6827||-0.5027|-0.4227|-0.4127|-0.2827|-0.5327|-0.4227|-0.6027|-0.4827|-0.6427|-0.5727||-0.4327|-0.5427|-0.7227|-0.5827|-0.4527|-0.5527|-0.4827|-0.2727|-0.3327|-0.3927|-0.5027|-0.4327|-0.2627|-0.4627|-0.5527|-0.5127||-0.5527|-0.7727|-0.8347|-0.8326|-0.9391|-0.7412|-0.8891|-0.9323|-0.8781|-0.9576|-1.0076|-0.9835|-1.0609|-1.0767|-1.1367|-1.0267|-0.9167|0.4465|0.3965|0.5965|0.7765|0.4865|0.9165|0.9983|0.6883|0.7283|0.4833|0.5883|0.7883|0.3483|0.3783|0.7883|0.5783|0.2483|0.3583|0.1683|0.2383|0.4483|0.4383|0.6383||0.8583|0.6283|0.7993|0.6122|0.6244|0.6471|0.713|0.503|0.363|0.523|0.523|0.673|0.733|0.663|0.673|0.523|0.463|0.513|0.343|0.303|0.563|0.663|0.703|0.623|0.783|0.703|0.693|1.033||0.753|0.943|1.0549|0.9059|0.9359|0.8895|0.6995|0.7395|0.7395|1.0393|0.8997|0.7483|0.2584|0.2884|0.4384|0.3084|0.3884|0.3484|0.3084|0.3084|0.0784|0.0784|0.1784|0.2184||0.1984|0.1684|0.2284|0.1584|0.2984|0.2384|0.3584|0.3684|0.3784||0.3984|0.4184|0.5284|0.6146||0.5546|0.6246|0.6377|0.6902|0.6132|0.4932|0.6832|0.7664|0.6288|0.6507|0.6707|0.6507|0.4507|0.6707|0.9435|-0.2586|-0.4386|-0.5686|0.0338|0.0338|0.1638||0.2038|0.2138|0.3138|0.1638|0.2438|0.5338|0.5181|0.2854|0.2554|0.3154|0.2754|0.3454|0.5354|0.551|0.6545|-0.1931|-0.1331|-0.1931|-0.3131|-0.3231|-0.6331|-0.5759|-0.5059|-0.4659|-0.5959|0.0586|0.2586|0.0486|0.0886|0.3186|0.3986|0.3786|0.3586|0.4086|0.4878|0.5662|0.4962|0.5613|0.537|-0.1589|-0.2389|-0.4489|-0.3834|-0.4634|-0.436|-0.4695|-0.4783|-0.4928|-0.481|-0.5115|-0.5215|-0.5255|-0.4951|-0.4551|-0.492|-0.482|-0.5754||-0.5109|-0.53|-0.6099|-0.454|-0.454|-0.454|-0.504|-0.464|-0.564|-0.6311|0.0031|0.0231|0.0031|0.2231|0.2331|0.4531|0.4331|0.5231|0.6031|0.7031|0.6231|0.8131|0.2331|0.4431|0.4531|0.4631
02873|20335|/equities/oil-states-international-inc|R2000VALUE||0.3845|0.3845|0.1645|0.1345|0.3145|0.2845||0.4445|0.3345|0.4145|0.5245|0.4404|0.4904|0.4604|0.5943|-0.1776|-0.2776||-0.3976|-0.4076|-0.4807|-0.5371|-0.4343|-0.3843|-0.3943|-0.5143|-0.5043|-0.5723|-0.652|-0.6293|-0.4493|-0.5093|-0.5093|-0.2493||-0.3593|-0.3893|-0.2693|-0.1693|-0.2593|-0.1993|-0.3193|-0.3093|-0.2493|-0.2293|-0.3393|-0.1993|-0.4993|-0.4093|-0.5193|-0.5993|-0.6293|-0.8893|-1.0176|-1.0201|-1.309|-0.5805|-0.7528|-0.6653|-0.7259|-0.6039|-0.7339|-0.8411|-0.8429|0.0453|0.0753|0.3553|0.3253|0.3553|0.5453|0.7265|0.5089|0.6689|0.6105|-0.01||-0.02|-0.06|-0.23|-0.07|-0.14|-0.06|-0.31|-0.22|-0.3|-0.23|-0.58|-0.55|-0.58|-0.59|-0.58|-0.47|-0.76|-0.83|-0.8474|-0.5819|-0.8719|-0.9074|-0.8176|-0.8576|-0.8148|-0.8812|-0.7952|-0.4152||-0.3752|-0.2952|-0.5352|-0.5952|-0.4052|-0.5252|-0.4952|-0.6452|-0.4552|-0.5852|0.0468|0.3268|0.2668|0.5368|0.6168|0.5868|-0.0096|-0.1496|-0.3096|-0.2896|-0.3596|-0.4396|-0.5796|-0.718||-0.508|-0.638|-0.7005|-0.7956|-0.6415|-0.5152|-0.6052|-0.5452|-0.4852||-0.4052|-0.2752|-0.1352|-0.0752||-0.2652|-0.1952|-0.2552|-0.2052|-0.4052|-0.4752|-0.3952|-0.5952|-0.7752|-0.6609|-0.5409|-0.7709|-0.9806|-0.7633|-0.5533|-0.5633|-0.7233|-0.6033|-0.6833|-0.7213|-0.6613||-0.6713|-0.7956|-0.6942|-0.7642|-0.9742|-0.6328|-0.5228|-0.8028|-0.8428|-0.9014|-0.9714|-1.0216|-0.4616|-0.2916|-0.2816|-0.6116|-0.7516|-0.3416|-0.0216|-0.6816|-0.7673|-0.747|-0.7594|-0.7327|-0.6027|-0.4727|-0.4727|-0.6627|-0.6427|-0.6927|-0.5327|-0.4927|-0.4827|-0.9127|-1.0419|-1.0615|0.1284|0.2084|0.4484|0.7284|0.8384|0.3684|0.4884|0.3184|0.3484|0.4084|0.4084|0.6784|0.6884|0.7784|0.4584|0.8184|0.6609|0.5609|0.6009|0.8524|0.6224||0.8754|-0.4333|-0.3933|-0.4633|-0.5533|-0.6833|-0.8017|-0.7017|-0.8742|-0.7733|-0.7859|-0.7386|-0.7786|-0.8386|-0.7086|-0.6586|-0.6486|-0.6086|-0.7986|-1.0159|-0.9023|-0.9023|-0.9623|-0.8923|-0.6823|-0.9723
02874|15613|/equities/sierra-bancorp|R2000VALUE||2.1219|2.2249|1.2861|1.1761|0.8461|0.4861||1.3861|1.6729|1.6851|2.2741|-0.3697|-0.5897|-0.8097|-0.6397|-0.5997|-0.4497||-0.2197|-0.7097|-1.1797|-0.8297|-0.2997|-1.0197|-1.3597|-1.358|-1.4156|-1.1583|-1.3983|-1.843|-1.293|-1.453|-1.883|0.4392||0.8792|0.4092|1.0492|1.0792|1.2592|1.3092|1.3392|1.6692|2.1571|1.3171|1.5571|2.1795|1.8173|1.6286|2.0821|1.7235|1.9919|2.0161|1.2261|1.9361|2.0791|1.9991|2.4791|2.2846|-0.8229|-1.0029|-1.8629|-2.1099|-2.0399|0.2132|0.1132|0.2632|0.2432|1.2132|1.3932|1.5032|1.4832|1.1832|1.1532|1.4832||2.3232|-0.3854|-1.3354|-1.1954|-1.3954|-0.7654|-1.3054|-1.7654|-2.0054|-1.4543|-1.8243|-1.2882|-1.0382|-0.7382|-0.7882|-1.2482|-1.0482|-1.1582|-1.8282|-1.9455|-1.4255|-1.7355|-1.7356|-1.8745|-1.9975|-1.9175|-2.1083|-2.1373||-1.3623|-1.2773|-1.9373|-2.5273|-1.1973|-1.8873|-2.0873|-2.3643|-2.2492|-2.3902|-2.7108|-2.0281|-1.873|-0.853|-0.783|-0.723|-0.803|-1.173|-0.953|-0.753|-1.468|-1.693|-2.0439|-2.1493||0.3195|0.4195|0.7095|0.4995|0.9395|1.2695|1.1495|1.2495|1.9595||1.8105|2.1005|2.105|2.303||1.963|1.9727|1.7127|2.0808|1.9793|1.9793|1.8993|2.7751|1.2551|1.4451|1.5251|1.8829|1.4677|1.7397|1.9963|1.8504|1.1004|0.9004|0.4904|0.4804|0.8104||0.8604|0.7504|1.1504|1.4904|1.2254|1.4304|2.3933|-1.1484|-1.1484|-1.2484|-1.1684|-1.0484|-0.8184|-0.5284|-1.2684|-1.6484|-1.4132|-1.2464|-1.3664|-1.3172|-1.6485|-1.7374|-1.0674|-1.4374|-1.3418|-1.3318|-0.8618|-1.1618|-1.2768|-0.9618|-0.9018|-1.0618|-0.8218|-0.6918|-0.7518|-0.8918|-1.3018|-1.1904|-1.1178|-0.9778|-1.2678|-1.4048|-1.0956|-1.3556|-1.4349|-1.2149|-1.1449|-1.1549|-1.6249|-0.9272|-1.3272|-1.1518|-1.2118|-1.0118|-1.1318|-1.5109|-1.3005||-0.9905|-1.3505|-1.4825|-1.2345|-1.2045|-1.3745|-1.4545|-1.5645|-1.8822|0.1121|0.6221|0.3421|0.2721|0.6221|1.1121|1.3821|1.4721|1.6921|2.0343|2.0843|1.7943|2.1179|2.197|2.007|1.597|1.507
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||4.3513|5.5548|4.4778|3.4378|4.4578|3.5378||2.9178|4.7378|5.5378|5.7778|5.1878|7.5878|-0.7971|-2.1671|-6.4571|-6.6351||-6.7984|0.1647|1.0047|1.6247|2.5947|3.3147|3.3647|5.1247|7.2047|7.2874|-1.4578|-2.7778|-1.3178|-2.7578|-3.1378|-2.9878||-4.8978|-5.8578|-5.7537|-5.7037|-5.9665|-7.3968|-5.0568|-4.0068|-2.7968|-1.4868|-0.7768|-2.9468|-3.2068|-2.1068|-1.4668|-1.5768|-1.7168|-2.3068|-2.8268|-3.3268|-3.4668|-3.8768|-3.8596|-3.1496|-3.6696|-3.8096|-4.8732|0.4316|0.5116|1.2516|1.8316|3.0616|1.9116|2.0016|2.5416|2.6016|2.8916|2.1916|1.6716|2.8216||4.0816|4.6416|4.9418|4.9918|4.9718|5.9499|5.6671|5.9174|6.8321|5.2121|5.2621|5.4421|5.7521|5.3421|6.6321|6.1017|5.2017|4.7317|5.8117|6.5617|7.1025|4.9916|4.6516|4.97|4.9345|3.9545|3.4345|4.1745||5.7612|5.1485|3.7968|2.7168|4.7268|4.5093|3.9093|4.0293|4.8693|4.0393|3.4193|4.5093|3.8193|2.1993|3.0193|2.6393|2.2993|3.1993|4.6193|4.4936|3.7336|3.9136|3.9236|3.7336||5.0636|4.1803|4.9903|4.1603|5.2103|5.3997|4.7597|4.9425|6.0994||4.3763|4.0563|4.5798|5.5675||-0.182|-0.482|-1.282|-0.872|-1.162|-0.702|-0.712|-1.022|-2.012|-3.312|-4.672|-5.3711|-6.1712|-5.0491|-5.4974|-4.9974|-5.7574|-6.9611|-6.2965|-6.675|-6.2846||-6.4246|-6.3246|-7.2726|-7.239|-8.3406|-8.052|-7.132|-8.702|-8.8603|-9.9498|-10.9414|5.1648|4.4748|6.9548|5.6248|5.4067|6.2966|-0.8834|-2.5034|-0.9034|-2.3934|-3.3034|-4.5234|-3.9434|-4.0734|-3.9934|-3.0234|-2.8034|-3.7234|-3.4434|-1.1534|-2.2434|-3.3134|-2.9934|-2.7534|-3.8934|-4.8834|-5.1293|-5.2536|-4.4236|-3.0836|-4.7236|-5.2545|-5.8778|0.376|1.576|2.126|2.476|3.436|4.656|3.866|2.956|3.186|2.986|3.736|2.936|3.866||5.626|6.3505|7.0634|6.6054|5.8054|7.1893|6.7293|7.8688|7.9099|6.6254|5.1054|5.3554|4.8154|7.3054|6.5154|8.0654|6.0354|6.4954|5.9832|4.0102|4.0102|2.4202|1.3702|1.0202|2.7902|2.6002
02876|13954|/equities/rpc-inc.|R2000VALUE||-0.3578|-0.4078|-0.5578|-0.6039|-0.656|-0.662||-0.412|-0.542|-0.492|-0.372|-0.382|-0.442|-0.242|-0.292|-0.492|-0.5425||-0.5505|-0.5405|-0.7028|-0.6107|-0.4765|-0.4765|-0.4865|-0.5365|-0.5928|-0.6222|-0.6422|-0.7413|-0.4813|-0.7113|-0.7165|-0.575||-0.645|-0.7021|-0.5521|-0.2121|-0.2521|-0.4821|-0.5621|-0.6321|-0.6346|-0.7515|-0.8254|-0.6654|-0.7954|-0.7476|-0.6876|-0.7776|-0.928|-1.0863|-1.1767|-0.9457|-0.9823|-0.7423|0.5479|0.6579|0.5779|0.5879|0.4279|0.2779|0.3279|0.4379|0.4979|0.5879|0.6679|0.5879|0.5279|0.6574|0.4974|0.6474|0.5667|0.5367||0.4667|0.4167|0.2867|0.5667|0.5666|0.6524|0.6701|0.7174|0.6052|0.7133|0.5533|0.5433|0.6433|0.6959|0.6716|0.6646|0.4546|0.5346|0.4546|0.6446|0.6524|0.6186|0.6486|0.6467|0.6067|0.6167|0.6767|0.6267||0.6767|0.6767|0.2567|0.2167|0.3867|0.2967|0.3367|0.4067|0.4967|0.2767|0.4067|0.6167|0.6667|0.9767|0.7767|0.7667|0.9512|-0.1635|-0.4235|-0.4135|-0.5735|-0.6035|-0.6769|-0.7977||-0.5777|-0.6377|-0.718|-0.7756|-0.6855|-0.3955|-0.4755|-0.2955|-0.4355||-0.2855|-0.1855|-0.1055|-0.0355||-0.1955|-0.1455|-0.2455|-0.1755|-0.2655|-0.2455|-0.1555|-0.4555|-0.7055|-0.7864|-0.7459|-0.8359|-0.8993|-0.749|-0.639|-0.679|-0.719|-0.709|-0.8042|-0.5942|-0.5842||-0.6742|-0.7697|-0.8047|-0.8547|-1.0135|-0.7917|-0.7317|-0.8217|-0.9617|-1.1173|-1.1484|-1.2927|-1.2786|-1.0177|-0.9677|-1.1626|-1.0026|-0.9326|-0.8826|-1.0326|-0.5726|-0.6326|-0.5126|-0.4226|-0.2426|-0.2226|-0.1826|-0.4826|-0.4026|-0.5926|-0.5526|-0.5326|-0.5126|-0.9126|-1.0226|-1.2025|-0.8658|-1.1495|0.4973|0.7873|1.035|0.6642|0.8042|0.6242|0.5542|0.5542|0.6842|0.8116|0.7751|1.0519|-0.3814|-0.2814|-0.3614|-0.3114|-0.4314|-0.4014|-0.4614||-0.4314|-0.7314|-0.6114|-0.5514|-0.5814|-0.6614|-0.7414|-0.7014|-0.8442|-0.8929|-0.7629|-0.8629|-0.9729|-0.9429|-0.7029|-0.6829|-0.7329|-0.6229|-0.8229|-0.9129|-0.7129|-0.7229|-1.0029|0.0717|0.2317|0.0517
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||-0.2862|-0.2462|-0.2862|-0.3094|-0.3354|-0.3427||-0.2305|-0.2205|-0.2205|-0.2205|-0.0705|-0.0205|-0.0705|-0.1005|-0.1405|-0.2105||-0.2605|-0.3305|-0.3444|-0.3465|-0.2965|-0.3265|-0.3324|-0.3224|-0.2624|-0.2524|-0.3524|-0.2524|-0.2224|-0.2224|-0.5024|0.1508||0.2008|0.1208|0.2008|0.2608|0.2515|0.2789|0.2689|0.2949|0.3249|0.2567|0.2367|0.3224|0.2932|-0.0781|-0.0181|-0.0481|-0.0581|-0.1381|-0.1181|-0.0881|-0.0481|-0.1581|-0.2281|-0.2465|-0.2719|-0.2635|-0.3061|-0.2282|-0.2482|-0.3142|-0.2642|-0.1642|-0.2442|-0.2642|-0.2142|-0.1342|-0.1342|-0.1142|-0.1642|-0.1242||-0.2242|-0.2342|-0.2842|-0.2342|-0.2142|-0.1442|-0.2942|-0.3636|-0.3079|-0.303|-0.303|-0.3724|-0.3524|-0.3796|-0.3956|-0.3556|-0.3856|-0.4156|-0.4056|-0.2756|-0.3656|-0.2956|-0.3556|-0.3556|-0.4156|0.0176|0.0676|0.0976||0.1776|0.1876|0.0676|0.0876|0.1676|0.1076|0.0976|0.0876|0.0276|0.0176|0.1276|0.1876|0.3576|0.3176|0.3376|0.3976|0.2876|0.3276|0.1776|0.2176|0.3476|0.3576|0.3976|0.3776||0.3676|0.3164|0.3664|0.4164|0.4364|0.5264|0.3764|0.4429|0.2729||0.1829|0.2129|0.3329|0.3429||0.5229|0.4727|0.4813|0.4902|0.3902|-0.0424|-0.3524|-0.3424|-0.4057|-0.3903|-0.4342|-0.3988|-0.4836|-0.4836|-0.42|-0.35|-0.53|-0.6383|-0.4509|0.0634|0.1134||0.0934|0.0334|0.0534|0.0534|0.0034|0.0734|0.1634|0.2834|0.2534|0.2434|0.2134|0.3034|0.3434|0.3434|0.3134|0.3734|0.2634|0.2534|0.4434|0.4898|0.5143|0.3636|0.2792|0.2492|0.2692|0.3292|0.3192|0.3756|0.3456|-0.0508|-0.0808|-0.1008|-0.0608|-0.1108|-0.1608|-0.3108|-0.2508|-0.2208|-0.0408|-0.1108|-0.1408|-0.1608|-0.1808|-0.2108|-0.3008|-0.2808|-0.2308|-0.2208|-0.3808|-0.3808|-0.4608|-0.3659|-0.3459|-0.2659|-0.4459|-0.4472|-0.4902||-0.4719|-0.5216|-0.426|-0.316|-0.466|0.0477|0.1477|0.1677|0.1377|0.1077|0.1277|0.0877|0.0777|0.0677|0.0777|0.0777|0.3677|0.4259|0.2988|0.3388|0.3288|0.4088|0.3356|0.3756|0.4056|0.4454
02878|21152|/equities/cato-corp|R2000VALUE||-0.3522|-0.4622|-0.6422|-0.7|-0.7925|-0.8316||-0.8018|-0.8653|-0.9723|-0.6823|-0.3323|-0.2223|-0.1323|-0.0423|-0.1423|-0.6323||-0.6223|-0.5723|-0.7623|0.0205|0.1905|0.2505|0.0505|0.5305|0.4405|0.5405|0.6405|0.7915|0.6418|0.6694|0.6154|0.7635||0.8135|0.8567|-0.1401|-0.1801|-0.0101|-0.0201|-0.0001|-0.1501|-0.1601|-0.3401|-0.4701|-0.2401|-0.2201|-0.2201|-0.3301|-0.3801|-0.5601|-0.6301|-0.5101|-0.4301|-0.7301|-0.6685|-0.6473|-0.5173|-0.4273|-0.4873|-0.5873|-0.7073|-0.7573|-0.7573|-0.791|-0.591|-0.731|-0.738|-0.7706|-0.7701|-0.8851|-0.8651|-0.7951|-0.7151||-0.3851|-0.2651|-0.7851|-0.8251|-0.743|-0.9072|-0.4509|-0.5909|-0.6458|-0.6158|-0.6957|-0.4958|-0.4258|-0.4858|-0.4858|-0.4858|-0.5258|-0.4958|-0.4358|-0.5858|-0.4258|-0.5858|-0.5358|-0.5958|-0.7231|-0.7418|-0.7942|-0.6242||-0.4542|-0.4042|-0.5542|-0.7342|0.2451|0.2451|0.1551|0.1251|0.1551|0.0851|0.1851|0.3051|0.0651|0.1851|0.4051|0.2351|0.4251|0.3151|0.4351|0.5951|0.4951|0.4251|0.2551|0.1551||0.3251|0.2951|0.3951|0.4851|0.5351|0.3451|0.3051|0.3651|0.6151||0.4451|0.7451|-0.2333|-0.2133||-0.2433|-0.3433|-0.3933|-0.2233|-0.4133|-0.4233|-0.2633|-0.5133|-0.6933|-0.7597|-0.6197|-0.6597|-0.7197|-0.6497|-0.5297|-0.3097|-0.5197|-0.5197|-0.6797|-0.6897|-0.7097||-0.7916|-0.7416|-0.7602|-0.6102|-0.5902|-0.2802|-0.3902|-0.6302|-0.573|-0.7167|-0.6039|-0.6492|-0.7292|-0.5592|-0.6492|-0.6692|-0.5992|-0.5992|-0.7592|-0.7386|-0.8073|-0.776|-0.9355|-0.93|-0.8418|-0.7118|-0.7618|-1.0218|-0.9418|-1.0202|-1.0313|-0.9824|-1.1224|-1.022|-1.202|0.0822|0.1422|0.0622|0.3222|0.4822|1.0422|0.7895|0.7495|0.8334|0.8741|-0.4975|-0.5175|-0.4875|-0.4275|-0.3475|-0.5475|-0.5577|-0.5397|-0.5708|-0.562|-0.6161|-0.6061||-0.5884|-0.5384|-0.4998|-0.4798|-0.5098|-0.5398|-0.5998|-0.5509|-0.6726|-0.5985|-0.5085|-0.6185|-0.6689|-0.5889|-0.5522|-0.7046|-0.6676|-0.5948|-0.5248|-0.3448|-0.2548|-0.1248|-0.2048|-0.1448|-0.1448|-0.2848
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6173|0.6281|0.6729|0.7482|0.7652|0.835|0.735|0.835|0.7978|0.6978
02880|48368|/equities/container-store|R2000VALUE||-0.1334|-0.1255|-0.1623|-0.1684|-0.1335|-0.1477||-0.1546|-0.1778|-0.1964|-0.2223|-0.1525|-0.2032|-0.2118|-0.1983|-0.1862|-0.2031||-0.2588|-0.2408|-0.2102|-0.2483|-0.2088|-0.2021|-0.2095|-0.192|-0.1625|-0.1525|-0.2277|-0.2204|-0.2273|-0.2227|-0.2408|-0.2551||-0.2525|-0.2652|-0.2371|-0.2281|-0.3202|-0.2594|-0.2209|-0.1811|-0.152|-0.1584|-0.1259|-0.0716|-0.1664|-0.1547|-0.1511|-0.1611|-0.1411|-0.1994|-0.2349|-0.2148|-0.2296|-0.2256|-0.2273|-0.2162|-0.2373|-0.282|-0.2215|-0.2697|-0.2673|-0.2267|-0.26|-0.2145|-0.2629|-0.2557|-0.2385|-0.2185|-0.2085|-0.2185|-0.1985|-0.1585||-0.1785|-0.2185|-0.2385|-0.2585|-0.2085|-0.2485|-0.2785|-0.3043|-0.3246|-0.3374|-0.3357|-0.3251|-0.3306|-0.3468|-0.3331|-0.3012|-0.3219|-0.3933|-0.2833|-0.2433|-0.2333|-0.2433|-0.3233|-0.2633|-0.3333|-0.3933|-0.4443|-0.4442||-0.4996|-0.4824|-0.5124|-0.5887|-0.5301|-0.4901|-0.4901|-0.8001|-0.2476|-0.3276|-0.2476|-0.3676|-0.3176|-0.3076|-0.3276|-0.3076|-0.3576|-0.4212|-0.442|-0.392|-0.452|-0.432|-0.4831|-0.5867||-0.528|-0.5184|-0.5551|-0.6978|0.3761|0.4161|0.4929|0.4717|0.5117||0.3717|0.3617|0.4317|0.5617||0.438|0.5365|0.3665|0.5165|0.3965|0.5878|0.4673|-0.1931|-0.2631|-0.1931|-0.1831|-0.1831|-0.1331|-0.1431|-0.0131|-0.1531|-0.2631|-0.2331|-0.2831|-0.2631|-0.2331||-0.2931|-0.3031|-0.2631|-0.2931|-0.2831|-0.2231|-0.3331|-0.3931|-0.3189|-0.3812|-0.3112|-0.2912|-0.2712|-0.2712|-0.3712|-0.4212|-0.36|-0.3856|-0.3705|-0.4105|-0.3984|-0.2984|-0.1384|-0.0684|-0.1184|-0.0984|-0.0684|-0.1884|-0.2384|-0.2584|-0.2184|-0.1684|-0.2484|-0.1584|-0.2384|-0.0884|-0.1184|-0.0584|-0.0184|-0.0784|-0.2684|-0.3984|-0.3593|-0.4111|-0.3767|-0.3825|-0.3525|-0.3225|-0.1825|-0.1925|-0.3025|-0.3725|-0.3983|-0.3582|-0.3571|-0.3818|-0.3674||-0.3274|-0.2974|-0.2974|-0.3474|-0.3774|-0.4093|-0.447|-0.4334|-0.486|-0.4755|-0.4506|-0.4915|-0.5303|-0.4903|-0.5792|-0.5614|-0.5514|-0.5914|-0.6414|-0.7949|-0.753|-0.873|-0.8778|0.5611|0.564|0.4176
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||2.6833|3.3778|2.1266|1.2566|2.0466|1.8066||2.9166|2.9369|2.5469|3.1769|2.4869|2.4969|2.2469|1.8469|1.1669|1.4469||2.0069|1.8869|1.4869|1.8569|2.7069|3.1155|3.4855|2.777|2.287|1.647|1.557|2.077|2.497|1.537|1.307|2.357||2.7889|-0.4517|-0.2517|-0.6817|-0.5817|-0.5317|-0.0617|-0.2417|-0.2617|-0.3317|-0.1017|-0.0417|-0.8917|-1.4617|-1.2417|-1.4517|-1.5817|-1.9717|-1.8017|-1.5517|-2.0917|-2.2817|-2.8317|-2.8044|-3.1344|-2.3144|-3.5744|-3.8885|-2.8353|-2.7153|-2.2953|-1.5853|-2.4153|-1.3553|-1.0653|-1.7553|-1.5753|-2.0253|-2.2953|-1.8153||-1.3953|-1.8553|-2.2853|-2.1753|-2.7453|-2.2153|-3.1253|-4.0353|-4.3853|-4.6998|-4.4781|-4.414|-3.934|-4.8077|-5.3663|-4.4863|-5.0063|-5.1903|-6.1269|-5.1586|0.3431|0.9431|2.6231|3.1931|3.2731|3.3731|3.5131|3.1731||5.1131|6.2831|5.0131|4.1031|5.6831|4.2569|3.7769|3.6369|3.7069|2.0169|2.7769|1.2969|0.8869|2.7769|2.0969|2.9769|3.7469|3.016|2.83|3.9517|3.6619|3.7083|2.4583|2.6783||3.2283|3.8783|2.7183|1.0483|1.6183|0.8383|0.1083|1.1983|2.1583||2.9783|3.6951|3.6429|3.3882||3.7531|3.4631|3.6924|3.2454|2.3754|2.9554|3.9554|2.4154|2.1254|2.0354|1.3054|2.2654|1.7454|2.5954|3.4354|3.4248|2.7148|2.7248|2.8848|3.1348|3.3848||-0.0161|-0.2961|-1.0061|-1.9161|-1.9861|-0.4061|-1.1661|-2.9261|-2.7261|-3.5861|-3.5488|-3.0988|-2.4188|-2.4788|-4.3488|-4.4818|-4.1268|-3.9418|-4.9026|-4.1818|-3.7077|-3.4258|-3.9212|-3.8741|-4.6107|-3.1298|-1.5398|-2.2298|-3.3998|-1.8798|-1.4098|-0.8598|-1.4698|-1.8298|-2.9398|-3.2498|-4.1598|-3.7217|-3.647|-3.707|-4.5766|-4.6768|-4.0231|-4.4257|-4.448|-4.8275|-4.5575|-5.1366|-4.9114|-4.2178|-5.2178|-5.0078|-4.7386|-4.7107|-4.435|-4.8138|-5.1319||-3.3119|-4.3919|-3.6738|-4.0238|-4.4754|-4.8354|-4.1041|-3.8241|-4.3841|-5.0196|-4.7935|-5.5383|-6.2662|1.0489|2.0089|3.4389|3.9089|5.5789|5.4527|5.6063|5.9176|5.8755|5.8967|4.7167|5.2267|7.8491
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||1.3211|1.449|1.299|1.245|1.2031|1.1431||1.2831|1.2531|1.4531|1.4931|1.2531|1.4131|1.3231|1.5331|2.0131|1.6331||1.9081|1.4523|0.9423|1.2923|-0.7891|-1.0591|-0.6091|-0.7191|-0.6591|-0.4091|-0.4591|-0.3091|-0.7191|-0.5191|-0.4791|-0.4791||-0.4291|-0.6991|-0.7891|-1.0123|-0.9527|-1.0885|-1.1037|-1.0537|-1.1524|-1.2352|-1.1752|-1.2413|-1.1713|-1.2537|-1.2937|-1.0983|-1.1283|-1.0883|-1.0583|-0.8183|-1.0083|-1.1883|-1.269|-1.129|-1.319|-1.309|-1.279|-1.709|-1.7872|-2.0094|-1.4318|-1.5957|-1.6152|-1.4852|-1.683|-1.6797|-1.2097|-0.7797|-1.0897|-0.5897||-0.6797|-0.6797|-0.6797|-0.7097|-0.8797|-0.6997|-0.9297|-1.2597|-1.5225|-1.4651|-1.2651|-1.3051|-1.1654|-1.391|-1.4873|-1.362|-1.2757|-1.2657|-1.4257|-1.2757|-1.2757|-1.2457|-1.0457|-0.9157|-1.0457|-1.2857|-1.2657|-0.7657||-0.4357|-0.5657|-0.8257|-0.6957|-0.3257|-1.6657|0.6944|0.2644|0.5144|0.6744|0.5644|0.4544|0.2444|0.9144|1.0144|0.8644|1.2944|1.037|1.1972|1.551|1.0506|0.9206|0.8706|0.8506||1.0406|0.8506|0.9406|0.8506|1.1906|1.6006|1.3638|0.9538|1.0738||1.2938|1.3738|1.6998|-0.1387||-0.9486|-1.1286|-1.4086|-1.1586|-1.5286|-1.7259|0.1627|0.3027|0.0727|0.5127|0.5627|1.1027|1.0527|1.0627|1.0327|1.0627|0.8527|1.0027|0.8327|1.1127|1.1627||1.0927|0.8527|1.1827|1.5031|1.4401|1.2509|1.2976|1.0569|1.3506|0.9106|1.0206|1.2345|1.0865|0.9811|-0.1119|-0.4819|-0.4319|-0.4219|-0.6219|-0.6619|-1.0519|-1.066|-1.066|-1.006|-1.4683|-1.1643|-0.7588|-0.7688|-0.9188|-0.6888|-0.3288|-0.5188|-0.8588|-0.6988|-0.8788|-0.8888|-0.6688|-0.4688|-0.3788|-0.3688|-0.4488|-0.6188|-0.9188|-0.9888|-1.0588|-1.292|-0.972|-1.075|-1.2455|-1.0745|-1.3463|-1.228|-1.298|-1.3311|-1.5448|-1.409|-1.409||-1.319|-1.559|-1.539|-1.6217|-1.5913|-1.8645|-1.6946|-1.0646|-1.3945|-1.5945|-1.6445|-1.7145|-2.0345|-2.1625|-1.2925|-1.0725|-1.4725|-1.9925|1.2572|1.2772|1.4672|1.2772|1.2772|1.4372|1.0872|1.1672
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6281||0.6842|0.7525|0.7847|0.8247|0.8147|0.7847|0.7547|0.6247|0.9647||1.0247|1.1047|1.2958|1.2425||1.4793|1.5293|1.4148|1.542|1.7222|1.7697|1.0958|1.1258|0.9458|1.0558|1.0258|1.3758|1.3758|1.8658|2.3158|1.6458|1.3758|1.4958|1.482|1.4739|1.7537||1.8364|1.8054|1.846|2.0695|2.5089|2.396|2.4403|2.4758|2.8265|3.0672|3.078|3.4111|3.8668|4.4692|-1.092|-1.572|-1.292|-1.992|-3.152|-3.3554|-3.0754|-3.3808|-3.0108|-3.5808|-4.0126|-2.9522|-2.4322|-2.5122|-3.1922|-2.4622|-1.5522|-1.8722|-2.9122|-3.7472|-3.4876|-1.6276|-1.8776|-0.3076|-0.9576|-1.0776|-1.6476|-2.0976|-2.4476|-2.7776|-2.3576|-1.9976|-2.0376|-1.6376|-2.1476|-1.6576|-2.5776|-1.5176|-2.1576|-2.2976|-2.4876|-2.6876|-2.9976||-2.1076|-1.7776|-1.0376|-0.9576|-2.2276|-3.1076|-2.8909|-2.8909|-3.7544|-4.0594|-3.0194|-3.4394|-3.5745|-3.2345|-2.6845|-2.3445|-2.8945|-2.7045|-3.1245|-3.8845|-4.2558|1.3471|2.8471|2.8159|3.4059|3.1059
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||-1.5714|-0.5714|-1.9714|-1.3214|-0.5314|-1.0914||-1.0514|-1.1714|-1.8214|-3.5214|-3.4414|-3.4414|-3.9414|-3.8114|-4.0814|-2.8514||-2.6514|-3.5214|-3.8314|-4.2643|-5.0359|1.2676|0.0876|0.6176|1.4776|0.9976|1.7876|1.9876|0.8376|1.5976|0.7576|2.1176||2.0376|0.6076|2.1776|2.5776|2.5476|4.0076|5.9668|3.9838|3.1138|3.3638|3.6338|4.7038|3.8756|3.6356|1.3456|1.8656|4.0056|3.8248|3.7574|3.8774|3.6399|4.0999|4.8979|3.6379|3.4279|4.6432|3.6132|3.5959|4.1859|4.1627|3.3627|4.7227|2.5727|3.7027|3.5527|3.4927|4.3927|3.7427|4.4474|4.9577||5.4564|4.5345|3.7245|4.7194|3.7493|3.9893|4.6993|4.8556|4.7356|5.9185|4.4786|5.3086|5.4544|4.2444|3.8644|2.6744|3.1544|4.5444|5.8444|6.1669|4.9769|-0.1157|-1.5857|-2.1157|-3.0857|-3.6857|-3.4357|-2.7957||-1.9657|-2.1457|-5.2657|-6.5638|-6.2454|-5.8382|1.0055|0.9755|2.2555|2.7855|3.4355|2.6955|2.7755|4.3855|4.2865|4.3065|4.9565|4.6665|4.4353|4.3975|3.8075|4.9275|4.1255|4.1397||3.4997|4.2447|4.892|3.9156|4.3356|3.8456|3.4956|3.8356|4.2856||3.9214|4.5114|4.6955|4.7976||4.4476|4.1476|3.1676|5.4276|-0.6215|-1.2215|-0.6815|-0.1715|-2.1915|-1.7215|-2.2415|-1.4715|-3.1415|-2.4215|-1.0115|-1.6615|-3.3715|-4.8415|-6.4505|-5.94|-5.7147||-6.0547|-6.1653|-7.3142|-7.3525|-6.4639|-7.2683|-7.5083|-6.9883|1.3392|5.1692|2.9303|2.7403|4.2503|3.8503|4.0803|1.6203|3.5003|4.0803|3.8203|3.9503|3.5203|4.1203|1.4603|2.5403|3.4803|3.7703|3.3703|3.8403|2.4103|2.8703|4.2903|4.4303|6.5903|4.6843|3.7043|4.9743|4.0489|4.6289|4.0589|3.8389|4.8389|4.6421|4.9334|4.8957|5.6069|5.3608|4.8656|5.3456|5.7056|7.0757|7.1046|5.7254|5.9654|6.5054|4.1261|0.8061|1.7261||2.6861|2.7361|5.3561|4.1334|3.8834|4.5234|3.7134|3.8034|4.1634|5.3834|5.126|5.7528|5.7631|6.3072|6.1568|7.5134|3.8034|4.8693|5.1398|4.9798|-0.4253|-1.7053|-2.0353|-2.0753|-0.4503|-1.5053
02886|40068|/equities/first-internet-bancorp|R2000VALUE||3.5846|3.6307|3.6207|3.0308|3.8169|-0.897||-0.197|-0.217|-0.667|-1.157|-1.937|-2.607|-3.5628|-3.4236|-3.0002|-3.2002||-3.0602|-2.3102|-3.2402|-3.7274|-2.8324|-4.2124|-3.3682|-3.1573|-3.1424|-3.3824|-3.309|-2.8756|-2.5556|-3.0256|-3.1156|-4.1474||-3.417|-3.377|-3.2372|-2.848|-3.118|-2.018|-2.758|-1.888|-3.168|-3.218|-2.608|-1.768|-1.358|-1.788|-1.938|-2.498|-2.878|-3.468|-3.528|-3.6356|-3.6759|-4.0159|2.2935|1.9135|1.0935|1.2035|0.0535|0.0235|0.1035|0.0835|0.4635|0.5235|0.4235|2.1735|2.3035|1.9235|1.2235|1.1835|1.7735|2.7835||3.7635|4.34|2.63|3.13|3.62|4.2694|2.8761|2.0161|2.2661|2.7661|1.9761|2.8861|2.4461|2.9861|2.2661|2.4761|3.7161|3.5861|2.0461|2.2961|2.1461|2.2361|2.7161|3.9161|3.4261|2.2461|3.1461|3.6861||4.2061|4.2524|3.4967|2.3567|3.3567|3.5767|2.2467|2.7267|2.0667|1.1867|1.4167|1.6367|4.2267|4.5502|5.135|3.5914|4.2671|3.1951|3.4423|4.0598|3.2433|2.3533|2.4433|2.5433||3.1442|3.7917|2.7117|2.5917|2.6517|2.5317|2.1217|1.0317|1.9117||1.9717|2.6317|2.5817|2.5917||2.3817|2.3617|2.8817|2.6836|2.7106|2.9815|3.0486|3.5249|2.6986|2.7186|2.7786|2.6986|2.3386|2.8986|3.2686|3.8013|3.2382|2.5982|2.398|2.7095|2.8745||2.42|2.4738|2.1538|2.5317|2.0227|2.2527|2.8318|-1.5588|-1.6088|-1.4688|-1.2388|-1.0388|-0.6888|-0.0888|-0.6588|-1.4788|-1.3688|-1.1388|-1.6388|-1.7388|-3.1688|-2.2398|-2.1298|-2.6239|-1.5039|-0.7139|-0.4239|-0.9239|-0.7239|-0.4839|-0.4539|-0.5039|-0.9539|-1.0839|-0.9939|-1.2739|-1.8839|-2.0699|-2.1954|-2.2154|-2.5665|-2.6195|-1.9062|-2.2162|-2.1096|-2.4036|-2.3336|-2.4401|-2.2937|-1.7537|-2.1637|-2.341|-2.6198|-2.4583|-2.6737|-2.651|-2.011||-1.501|-2.161|-2.5783|-2.211|-2.601|-2.521|-2.231|-2.711|-3.1823|-3.0202|0.3793|0.6993|0.7693|1.1793|2.0993|2.9493|3.2189|3.5717|3.5717|3.8217|3.2771|3.0671|2.6971|2.8371|3.1571|3.7374
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||4.0841|4.3441|1.9441|1.1441|1.5641|0.7341||3.0141|3.2441|4.8141|5.0498|4.5923|4.8517|2.8817|2.1617|2.2517|2.7617||3.8617|4.8863|-1.468|-3.218|-3.168|-3.318|0.0355|0.3955|0.8455|0.4455|0.3455|0.0555|1.0355|1.3155|0.3255|2.0855||3.1155|2.5078|3.1278|3.0778|2.4478|2.8278|3.5742|-1.2001|-1.3601|-3.1401|-1.9901|-1.4401|-2.5801|-2.7401|-1.3301|-1.0401|-2.1401|-1.3601|-2.7701|-2.6201|-2.3601|-2.6901|-1.9001|-1.7001|-2.3301|-2.5501|-3.6501|-3.6001|-3.7876|-3.8676|-3.6945|-3.9776|-4.1451|0.6432|0.4032|0.2632|0.9232|0.6332|0.6332|2.7632||4.6532|-1.6518|-2.4118|-2.5218|-2.4718|-0.6618|-1.2418|-3.2518|-3.0518|-1.2218|-3.5418|-2.9673|-2.9073|-2.1473|-2.1373|-2.6773|-3.0573|-3.2473|-3.7923|-4.0973|-3.0073|-4.5373|-3.8105|-4.0605|-3.9905|-3.9305|-4.1105|-3.8905||-2.3105|-1.4205|-3.1705|-4.2105|-2.0205|-3.5905|-4.3405|-5.4383|-5.6506|-5.159|-5.1873|-5.1383|-5.0337|2.3704|2.5004|2.6504|3.6304|3.4204|2.5804|3.7491|2.3491|1.6391|1.2591|1.2591||1.3891|1.1891|1.4091|1.7691|2.7691|3.0291|3.3191|2.8191|4.2891||4.1891|4.0991|3.5991|4.1491||4.2291|3.7591|3.4691|4.7136|3.2936|5.5422|4.2822|3.293|2.4031|3.0231|2.9474|2.9396|2.5096|3.1096|3.4801|3.3376|1.8076|2.1176|1.5576|1.7576|2.3076||2.1276|1.8076|2.8276|2.9476|2.5176|2.5876|3.9482|2.835|2.8355|1.9755|2.7655|-0.0614|-0.9214|-1.1414|-2.0364|-2.5414|-2.7839|-2.2939|-2.8239|-2.8639|-2.2239|-2.8771|-2.6707|-3.0936|-2.7567|-2.7967|-1.6517|-2.3867|-2.7067|-1.9867|-2.1867|-2.0667|-2.8467|-3.1167|-3.0667|-3.2596|-3.4691|-3.2167|-4.7374|-4.8521|-3.0474|-3.1198|-2.5198|-2.5098|-2.7498|-2.9098|-2.7098|-2.7298|-2.6598|-1.9548|-3.1898|-3.0998|-3.1598|-2.9998|-4.2624|-2.5424|-2.3324||-2.8424|-3.9424|0.5297|2.0697|0.9997|0.6697|0.6597|0.6197|0.1897|1.3897|1.3197|1.2697|1.2897|1.4997|1.9797|2.8497|2.1897|3.1197|3.3197|3.0797|1.7997|1.8997|2.0697|2.4197|2.1597|3.3897
02889|1156858|/equities/passage-bio-inc|R2000VALUE||-0.1747|-0.2037|-0.2935|-0.2903|-0.2611|-0.2551||-0.2794|-0.1715|-0.2861|-0.3769|-0.2734|-0.3198|-0.3428|-0.3448|-0.3585|-0.3553||-0.3652|-0.3885|-0.3485|-0.3285|-0.3585|-0.3085|-0.3856|-0.3133|-0.2583|-0.2383|-0.2583|-0.2583|-0.3583|-0.3575|-0.3175|-0.3175||-0.3908|0.0378|0.0778|0.0978|0.1278|0.1378|0.1578|0.0978|0.1428|0.2978|0.2878|0.2778|0.3178|0.3978|-0.0858|-0.1858|-0.1558|-0.1458|-0.2058|-0.1958|-0.1758|-0.2758|-0.2558|-0.2658|-0.3558|-0.3648|-0.3776|-0.3567|-0.4086|-0.4527|-0.3427|-0.3227|-0.4227|-0.3963|-0.3663|-0.2863|-0.3613|-0.3663|-0.4163|-0.3463||-0.3663|-0.4063|-0.4463|-0.3663|-0.3263|-0.3463|-0.1863|-0.3163|-0.2563|-0.2163|-0.4663|-0.5431|0.0665|0.1265|0.1765|0.3265|0.4365|0.4065|0.4365|0.4791|0.4991|0.6055|0.4355|0.4372|0.3837|0.2788|0.2788|0.3388||0.3792|0.4758|0.1919|0.1719|0.1819|0.1794|0.1719|0.1919|0.2019|0.1719|0.2019|0.1521|0.1619|0.1419|0.1162|0.1519|0.0929|0.0421|0.0629|0.0888|0.0808|0.1167|0.102|0.1419||0.2619|0.1919|0.2219|0.3419|0.2921|0.1591|0.1821|0.1123|0.1332||0.2421|0.2712|0.2505|0.2838||0.3116|0.2877|0.1905|0.1925|0.1555|0.1843|-0.008|-0.0441|-0.0841|-0.1021|-0.0971|-0.1042|-0.1071|-0.1225|-0.1091|-0.0771|-0.113|-0.084|-0.0167|-0.1261|-0.1241||-0.1311|-0.1241|-0.1148|-0.1441|-0.1421|-0.1166|-0.0841|-0.1441|-0.1441|-0.0744|-0.0481|-0.0531|-0.0765|-0.0881|-0.0641|-0.1001|-0.1041|-0.0651|-0.109|-0.0941|-0.0901|-0.0871|-0.0751|-0.0861|-0.0651|-0.0851|-0.0641|-0.0701|-0.0841|-0.0798|-0.0714|-0.0811|-0.0351|-0.0942|-0.1092|-0.1131|-0.1236|-0.1178|-0.1352|-0.1312|-0.1337|-0.1224|-0.1299|-0.1456|-0.1399|-0.1693|-0.159|-0.1435|-0.1435|-0.1414|-0.1602|-0.1439|-0.145|-0.1389|-0.1429|-0.1344|-0.1112||-0.1309|-0.1239|-0.1248|-0.1149|-0.1559|-0.1403|-0.1349|-0.1649|-0.1874|-0.1813|-0.1845|-0.188|-0.1775|-0.1807|-0.1941|-0.2032|-0.1983|-0.2073|-0.1903|-0.2127|-0.1677|-0.1855|-0.1812|-0.1881|-0.1971|-0.2008
02890|24358|/equities/unifi-inc|R2000VALUE||-0.5005|-0.5605|-0.5405|-0.5805|-0.6071|-0.6471||-0.6371|-0.6271|-0.5371|-0.3871|-0.5371|-0.3671|-0.4871|-0.5971|-0.6571|-0.6444||-0.8044|-0.883|-0.6607|-0.768|-0.9022|-0.9197|0.1853|0.3053|0.4853|0.6753|0.7353|0.6453|0.7453|0.8853|1.0878|0.8978||0.9578|0.8678|1.2217|0.7754|0.7754|0.9654|0.9754|0.1854|0.1454|0.4254|0.5754|0.8854|-0.4785|-0.4685|-0.3785|-0.4485|-0.1485|-0.1685|-0.0285|-0.2085|-0.1985|-0.1785|-0.1985|-0.2085|-0.2985|-0.4585|-0.3785|-0.3685|-0.2685|-0.2185|-0.2085|-0.1785|-0.1985|-0.1485|-0.1485|-0.1685|-0.1585|-0.2885|-0.1785|-0.1985||-0.0085|-0.1785|-0.4085|-0.4416|-0.3697|-0.3997|-0.3697|-0.4997|-0.4477|-0.4577|-0.3677|-0.3377|-0.2577|-0.2177|-0.2677|-0.2877|-0.4177|-0.4885|-0.5|-0.4223|-0.4023|-0.4423|-0.4923|-0.4823|-0.4623|-0.4742|-0.5241|-0.5879||-0.5993|-0.5637|-0.5437|-0.6337|-0.6728|-0.6428|-0.8329|-0.7528|-0.7705|0.0404|0.0604|0.0004|0.2704|0.3804|0.5104|0.1404|0.1204|0.0804|0.1104|0.2104|0.2104|0.2004|0.2004|0.2804||0.6004|0.6504|0.8504|0.7504|0.9704|-0.3432|-0.3032|-0.2332|-0.1932||-0.1432|-0.0032|-0.6332|-0.661||-0.511|-0.601|-0.591|-0.581|-0.541|-0.521|-0.491|-0.671|-0.7515|-0.6515|-0.5993|-0.5793|-0.5993|-0.5393|-0.4793|-0.4193|-0.4393|-0.3593|-0.3193|-0.0493|-0.3093||-0.4493|-0.6093|-0.3593|-0.3093|-0.3593|-0.2093|-0.1893|-0.4493|-0.2993|-0.5593|-0.5893|-0.6293|-0.4493|-0.3293|-0.9193|0.2544|0.4244|0.4144|0.2544|0.2544|0.3044|0.3244|0.2144|0.1644|0.1744|0.1944|0.3344|0.4444|0.3544|0.3944|0.4444|0.4444|0.4344|0.5044|0.5444|0.5644|0.5844|0.6844|0.8044|0.6244|0.5244|0.5644|0.5644|0.5544|0.6444|0.7644|0.7544|0.6644|0.8144|-0.0495|-0.2395|-0.2495|-0.1695|-0.3095|-0.1895|-0.1795|-0.2195||-0.0095|-0.1695|-0.4295|-0.3795|-0.6495|-1.0795|-1.7017|-0.8227|-0.7684|-0.8399|-0.9816|-0.948|-0.768|-0.8383|-0.7951|-0.6951|-0.8151|-0.978|-0.778|-0.8445|-1.1298|0.177|0.087|0.167|0.257|0.517
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||1.9079|2.4458|0.8058|1.0858|1.3158|0.7258||1.5558|2.4358|2.1723|2.3423|-0.1051|-0.8151|-1.4051|-1.1451|-1.6351|-1.2551||-1.1751|-0.8951|-1.3051|-0.9451|-0.8751|-1.6451|-1.4025|-1.5078|0.0057|0.1257|0.0957|0.2557|0.7957|0.5757|0.0657|0.9157||1.1357|1.0857|1.2357|1.418|1.3773|1.8882|1.6661|-0.0073|-0.5272|-0.5873|-0.4073|-0.0972|-0.6072|-0.8873|-0.8273|-0.7972|-1.1072|-1.3322|-1.8073|-1.674|-1.424|-1.574|-1.234|-1.454|-1.114|-0.984|-1.814|-1.734|-1.954|-1.8894|-2.1052|0.1864|0.2964|1.1664|1.2764|1.6364|1.4664|1.2364|1.1764|1.9964||2.2464|-0.5669|-1.3469|-1.1969|-1.3369|-1.2869|-1.4769|-1.6169|-1.8233|-1.4925|-2.0751|-1.7352|-1.6433|-1.6533|-1.9543|-1.9735|-1.9433|-2.0967|-2.4106|-2.4256|-1.9056|-2.5756|-2.5198|-2.9317|-2.6979|-2.7779|-2.7446|-2.0946||-1.4746|-1.2946|-2.2846|-2.7346|-1.2646|-1.6646|-2.3746|-2.8246|-2.8117|-2.7728|-2.4609|-2.4009|-2.7831|-1.9131|-1.5631|-1.3931|-1.4131|-1.6131|-1.6531|-1.1031|-1.8931|-2.2631|-2.1931|-2.699||-2.8333|0.0936|0.6036|0.2936|1.3736|1.8836|2.6136|2.0036|2.2736||2.1136|2.6936|2.7448|2.7348||3.0428|2.9059|3.0046|3.4358|3.4301|3.044|3.0448|2.2148|2.7248|2.8048|2.7348|2.3548|2.7748|2.8412|3.2775|2.6275|2.2575|2.7351|1.8351|2.0651|2.3851||2.2951|2.3251|2.5051|3.2151|2.4451|2.7051|3.3992|1.3192|1.4492|1.3692|1.4592|1.3192|1.7892|2.5855|-0.4611|-1.0911|-1.0811|-1.1211|-1.8411|-1.4311|-1.7511|-1.7411|-1.6811|-1.7211|-1.7611|-1.5211|-0.9811|-1.2711|-1.2811|-1.1111|-1.1111|-0.4111|-0.6411|-0.5011|-0.8111|-1.3311|-1.8011|-1.9025|-1.4825|-1.6825|-1.6125|-1.7825|-1.7025|-1.9373|-1.7097|-1.976|-2.066|-1.926|-1.286|-1.826|-1.896|-1.866|-2.506|-1.9723|-2.7197|-2.2392|-1.6024||-1.8521|-1.9421|-1.4421|-1.5821|-1.5789|-1.6689|-1.7489|-1.9389|-2.5635|0.0514|0.3514|0.7314|0.4314|0.7714|1.5014|1.8314|1.9214|1.9014|2.2714|2.1214|2.0521|2.3174|1.6174|1.6474|1.9374|2.1774
02892|21057|/equities/citizens-inc|R2000VALUE||-0.4371|-0.4571|-0.4706|-0.5235|-0.5335|-0.4135||-0.5135|-0.5512|0.2188|0.0688|0.0188|0.1088|0.1688|0.2588|0.4788|0.3388||0.1988|0.1988|0.1888|0.2588|0.4388|0.4787|0.4778|0.4378|0.4278|0.4976|0.5679|0.5247|0.4047|0.3847|0.6047|0.4462||0.4062|0.3662|0.4262|0.5662|0.5658|0.6655|0.4455|0.3655|0.4155|0.5954|0.5433|-0.0604|-0.0504|-0.3004|-0.0604|-0.3104|-0.2804|-0.2404|-0.1904|-0.2404|-0.3404|-0.3604|-0.3204|-0.3504|-0.4004|-0.3904|-0.4104|-0.4404|-0.4504|-0.4304|-0.5004|-0.5016|-0.5248|-0.5148|-0.4548|-0.4248|-0.4548|-0.3848|-0.4848|-0.4648||-0.4348|-0.4448|-0.4748|-0.4848|-0.5848|-0.6983|-0.5881|-0.6496|-0.5957|-0.6257|-0.5591|-0.6213|-0.6215|-0.6215|-0.6533|-0.6769|-0.5569|-0.5669|-0.4069|-0.2969|-0.2169|-0.2769|-0.2069|-0.2369|-0.3269|-0.2969|-0.1469|-0.0469||-0.2369|-0.2669|-0.1569|-0.1669|-0.0869|-0.1469|-0.3069|-0.2469|-0.2169|-0.1969|-0.1769|-0.1169|-0.2269|-0.1369|-0.1669|-0.1469|-0.2269|-0.3769|-0.3169|-0.3569|-0.3669|-0.5169|-0.6099|-0.4657||-0.4357|-0.5908|-0.5267|-0.4667|-0.5067|-0.5467|-0.4267|-0.4867|-0.5778||-0.6791|-0.4591|-0.3691|-0.4891||-0.5876|-0.6068|-0.6281|0.2411|0.0611|0.0511|0.1511|0.1811|0.2011|0.1611|0.2111|0.2611|0.3311|0.5111|0.7811|0.5811|0.4211|0.4811|0.6211|0.6218|0.6766||0.6266|0.6266|0.7671|0.7126|0.6526|0.5426|0.6126|0.5126|0.4226|0.3226|0.2326|0.2726|0.4226|0.3926|0.4326|0.4026|0.3526|0.5726|0.4126|0.3626|0.4626|0.5526|0.5226|0.3626|0.3726|0.3626|0.4126|0.4226|0.3426|0.3726|0.3526|0.3126|0.3526|0.2426|0.1126|0.1926|0.2126|0.2726|0.2126|0.3526|0.4026|0.3869|0.3669|0.4145|0.4445|0.3902|0.4702|0.5321|0.4321|0.5221|0.5521|0.4921|0.4321|0.4721|0.4621|0.4521|0.5721||0.4521|0.4521|0.4721|0.4721|0.4321|0.4821|0.4321|0.5021|0.4721|0.4421|0.4221|0.4321|0.5821|0.4321|0.4221|0.4121|0.5721|0.554|0.4706|0.4984|0.5099|0.4305|0.4087|0.3387|0.3587|0.3487
02893|15513|/equities/axt-inc|R2000VALUE||0.5876|0.3876|0.3076|0.2676|0.3076|0.1276||0.2776|0.1976|0.2876|0.2176|0.3676|0.4776|0.5776|0.5676|0.4376|0.5276||0.659|0.5952|0.5252|0.5452|0.5452|0.5152|0.6452|0.4552|0.4952|0.4252|0.2152|0.4452|0.7052|0.6452|0.6052|0.6898||0.4398|0.2098|0.2298|0.2298|0.3098|0.2598|0.4098|0.5198|0.3698|0.5898|0.5898|0.5498|0.7598|0.8398|0.967|0.7689|-0.6249|-0.7669|-0.7554|-0.7254|-0.7854|-0.8554|-0.8372|-0.9272|-1.0072|-1.1435|-1.1|-1.265|-1.3267|-1.416|-1.48|-1.3038|-1.3636|-1.2636|-1.4936|-1.9536|-2.1256|0.9458|0.7158|0.8058||0.5858|0.8858|0.7058|0.6958|0.9458|1.3958|1.3184|1.1584|1.1784|1.1984|0.8984|1.0584|0.8284|0.8884|0.9084|0.8184|1.0184|0.5484|0.5884|0.5984|0.6184|1.1484|1.6984|1.3583|0.6883|-0.298|-0.378|-0.4028||-0.2841|-0.2641|-0.3341|-0.3701|-0.3112|-0.2612|-0.3112|-0.3412|-0.3143|-0.4032|-0.3462|-0.3591|-0.4191|-0.4824|0.1319|0.0969|0.1919|0.3219|0.3619|0.461|0.304|0.254|0.214|0.374||0.338|0.3622|0.3625|0.3619|0.3319|0.2819|0.2319|0.2519|0.2519||0.1819|0.1319|0.1819|0.2619||0.2619|0.2319|0.1019|0.2619|0.3419|0.4819|0.5689|0.1989|0.2189|0.3589|0.4011|0.1211|0.0811|0.0811|0.1011|0.0911|0.0611|0.1411|0.1511|0.0511|0.0611||0.0511|0.0611|0.1211|0.1111|0.1011|0.2011|0.1711|0.0811|0.0511|0.1411|0.1711|0.2411|0.3711|0.4568|-0.1671|-0.2871|-0.3036|-0.2685|-0.265|-0.2922|-0.2811|-0.2609|-0.2499|-0.2666|-0.2531|-0.2582|0.0523|0.0623|0.0423|0.1523|0.2023|0.1923|0.1423|0.2023|0.2123|0.2321|0.1221|0.1121|0.1221|0.0721|0.0621|0.0221|0.0921|0.0721|0.0621|0.0421|0.0421|0.0421|0.0421|0.1021|0.0921|0.1221|0.1321|0.0921|0.1071|0.2821|0.2721||0.3621|-0.0282|-0.0682|-0.0882|-0.2282|-0.3482|-0.438|-0.3289|-0.3089|-0.3089|-0.3689|-0.4099|-0.4181|-0.5024|-0.4632|-0.4886|-0.4617|-0.5464|-0.5206|-0.594|-0.4459|-0.4341|-0.4041|-0.3141|-0.2841|-0.4041
02894|29688|/equities/tillys|R2000VALUE||0.9102|1.1492|0.7289|0.7089|0.6789|0.7589||0.9189|0.6989|0.7489|1.2189|-0.1985|-0.6285|-0.6152|-0.6746|-0.7207|-0.7297||-0.7808|-0.5308|-0.6808|-0.6108|-0.4008|-0.7408|-0.9202|-0.5282|-0.3992|-0.4792|-0.6312|-0.5112|-0.4612|-0.4612|-0.5212|-0.4712||-0.4012|-0.4312|-0.4612|-0.2712|-0.3412|-0.1612|-0.0012|-0.0212|-0.0612|-0.3112|-0.1912|-0.1212|-0.2912|-0.3512|-0.2512|-0.2612|-0.2512|-0.3712|-0.1612|-0.2812|-0.2212|-0.3512|-0.3212|-0.1512|-0.3112|-0.4812|-0.6512|-0.7912|-0.6585|-0.8148|-0.5848|-0.7737|-0.7363|-0.7031|-0.7045|-0.7751|-0.8318|-0.6218|-0.4118|-0.2218||-0.3618|-0.2618|-0.6318|-0.7018|-1.0075|-0.6462|-0.6762|-0.7769|-0.8248|-0.6993|-0.5084|-0.3884|-0.5184|-0.4784|-0.3884|-0.2984|-0.2884|-0.2084|-0.0184|-0.0084|-0.0184|-0.1884|-0.1084|-0.2984|-0.3484|-0.5584|-0.6784|-0.776||-0.426|-0.336|-0.396|-0.516|-0.206|-0.436|-0.596|-0.616|-0.516|-0.526|-0.416|-0.466|-0.596|-0.506|-0.546|-0.436|-0.376|-0.356|-0.386|-0.356|-0.496|-0.536|-0.526|-0.486||-0.536|-0.596|-0.696|-0.786|-0.7384|-0.74|-0.75|-0.79|-0.53||-0.52|-0.38|-0.55|-0.52||-0.79|-0.66|-0.8605|-0.8205|-0.8605|-0.6805|-0.8784|-0.7584|-0.6743|-0.7565|-0.8333|-0.912|-0.9263|-0.8863|-0.9663|0.2669|0.3769|0.7569|0.5181|0.5281|0.5481||0.5481|0.5181|0.6381|0.6581|0.5681|0.7681|0.7176|0.3376|0.3876|0.4176|0.4976|0.5976|0.5976|0.5176|0.3476|0.0776|0.2676|0.1676|0.0676|0.1676|0.1576|0.1676|0.2976|0.4076|0.4476|0.5276|0.8176|0.7844|-0.299|-0.209|-0.029|-0.009|-0.249|-0.289|-0.469|-0.409|-0.499|-0.309|-0.279|-0.269|-0.439|-0.579|-0.499|-0.669|-0.745|-0.7157|-0.7457|-0.7966|-0.6066|-0.6066|-0.8466|-0.9023|-0.8041|-0.9041|-0.8484|-0.8544|-0.7744||0.4163|0.6963|0.4463|0.3663|0.1463|0.0163|0.1363|0.2563|0.2763|0.4763|0.5263|0.5163|0.5663|0.5363|0.5363|0.6263|0.7363|0.7046|0.7546|0.5646|0.7346|0.8402|0.8719|0.8848|0.817|0.8795
02895|21085|/equities/quantum-corp|R2000VALUE||-0.1083|-0.1252|-0.0963|-0.1647|-0.1673|-0.181||-0.1976|-0.2195|-0.2431|-0.2333|-0.203|-0.2|-0.2474|-0.217|-0.1994|-0.3003||-0.3538|0.2629|0.1571|-0.0502|-0.0753|-0.0942|-0.1487|-0.1114|-0.1011|-0.1094|-0.1115|-0.0968|-0.1212|-0.1252|-0.1324|-0.1542||-0.1201|-0.1235|-0.0712|-0.0553|-0.0283|-0.0262|-0.0117|-0.0213|-0.0207|-0.0491|-0.0362|-0.0647|-0.0527|-0.1102|-0.1311|-0.1416|-0.1463|-0.0962|-0.1047|-0.1272|-0.1612|-0.1559|-0.1682|-0.1764|-0.1882|-0.1857|-0.1521|-0.1757|-0.1791|-0.2146|0.0145|0.0862|0.0804|0.0617|0.0833|0.1048|0.1162|0.0991|0.0852|0.1014||0.1405|0.0954|0.1439|0.2154|0.1354|0.1512|0.1644|0.1254|0.1854|0.267|-0.0526|-0.1196|-0.1633|-0.1596|-0.1501|-0.1726|-0.1877|-0.2168|-0.1938|-0.1929|-0.215|-0.2078|-0.1977|-0.1888|-0.2703|-0.3025|-0.3122|0.0287||0.0497|0.0398|0.2318|0.1145|0.1423|0.1393|0.0982|0.0714|0.0803|0.0789|0.0882|0.0932|0.0833|0.0805|0.111|0.0844|0.0964|0.1006|0.0967|0.1048|0.077|0.067|0.0413|0.057||0.0597|0.057|0.068|0.077|0.0879|0.096|0.0901|0.097|0.1157||0.1291|0.1101|0.1201|0.1331||0.1365|0.1594|0.1125|0.1114|0.1641|-0.0692|-0.0092|-0.0801|-0.1162|-0.1107|-0.1164|-0.1187|-0.1197|-0.1367|-0.1349|-0.139|-0.1407|-0.151|-0.14|-0.1597|-0.163||-0.1746|-0.1608|-0.1557|-0.1558|-0.1736|-0.1553|-0.1455|-0.1305|-0.1253|-0.0912|-0.0712|-0.085|-0.1209|-0.1254|-0.1413|-0.1304|-0.1312|-0.154|-0.16|-0.1687|-0.155|-0.1776|-0.1828|-0.1763|-0.2075|-0.1434|-0.1412|-0.1429|-0.1379|-0.1089|-0.1349|-0.1099|-0.1389|-0.0739|-0.0729|-0.1379|-0.1607|0.0037|0.0037|0.0083|0.0037|0.008|0.0374|0.0576|0.0747|0.1147|0.1554|0.1543|0.1747|0.1995|-0.0756|-0.1166|-0.0986|-0.104|-0.1296|-0.0935|-0.0896||-0.1196|-0.1296|-0.1095|-0.1495|-0.1625|-0.1917|-0.1884|-0.1911|-0.1723|-0.1986|-0.2019|-0.2144|-0.2313|-0.2507|-0.2457|-0.2433|-0.2958|-0.2893|-0.3792|0.0474|0.1074|0.0874|0.1374|0.1774|0.0874|0.0674
02896|16241|/equities/home-bancorp|R2000VALUE||2.3824|3.3652|1.8402|1.3502|1.3802|0.7002||1.1502|1.3302|1.6702|2.7102|2.1003|1.9142|-0.3144|-0.1344|-0.7944|-0.9444||-0.6544|-1.3244|-1.7144|-1.5444|-0.0444|-1.3744|-1.5594|-1.9144|-1.9444|-2.0244|-2.5544|0.2258|0.4958|0.8458|0.5258|0.7958||1.1158|0.9258|1.8258|1.5258|1.3258|2.3458|2.1214|2.4014|2.2995|1.7595|2.1395|2.5295|2.95|2.3255|3.1955|2.9977|3.0567|2.9017|2.3817|2.9517|2.9617|2.8817|3.8617|-0.3013|-1.1313|-0.1913|-2.6813|-2.5813|-2.5777|-2.4184|-2.6642|0.5745|0.8845|2.2045|2.1845|2.3217|2.4117|2.5118|2.3018|2.5918||3.9209|-0.0891|-1.4641|-1.5441|-1.5341|-1.3341|-2.2141|-2.8041|-3.3896|-2.6296|-3.755|-2.685|-2.915|-3.2316|-3.3685|-3.1085|-3.1185|-3.6036|-4.0135|-4.0301|-3.7026|-4.6226|-4.3326|-4.1326|-3.7526|-3.9626|-3.4526|-3.2326||-2.8326|-1.9826|-3.2326|-5.2426|-2.1226|-3.1326|-3.3926|-4.7626|-4.6768|-4.6115|0.0456|1.0556|1.4756|3.8156|4.5856|-1.4395|-0.5495|-1.5295|-1.2195|-1.9095|-2.5595|-3.3595|-3.2795|-4.9178||1.3156|0.9456|1.1556|0.9256|1.3156|1.5156|1.0056|0.9356|2.4656||2.2256|3.4256|3.8168|3.6831||3.979|3.539|3.629|3.8259|3.4259|4.7996|3.8301|2.3979|2.2386|2.7186|2.8586|2.9541|2.1441|1.8341|2.3141|1.4241|0.7741|1.7241|0.8841|1.0041|1.1541||0.7741|0.4741|1.8341|2.5241|2.4543|2.6843|3.9864|1.7287|1.9887|1.5187|1.6987|2.2187|2.218|2.628|2.8173|2.2593|2.3435|2.3435|1.2335|2.0835|1.8735|1.9374|1.8174|1.9672|-0.4138|-1.1838|-0.5238|-0.9438|-0.8738|-0.8738|-0.5538|-0.9838|-1.3438|-1.4438|-1.1638|-1.5438|-1.9738|-1.5934|-1.7834|-1.8434|-1.9099|-1.9434|-1.7134|-1.9237|-2.5232|-1.877|-1.847|-1.687|-1.227|-1.127|-1.697|-1.307|-1.197|-1.527|-1.787|-1.907|-1.367||-0.797|-1.747|-1.147|-0.957|-1.397|-1.817|-1.827|-2.067|-2.357|-2.4328|-2.0914|-2.5921|-2.5446|-2.8063|0.5308|1.5008|1.2908|1.0808|1.8608|2.4008|1.7708|1.8108|1.3508|1.8908|2.1008|2.9408
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||3.4222|3.2522|2.8251|1.8951|1.8451|1.6251||2.4251|2.6751|2.6851|3.5563|-0.4223|-1.1523|-1.2823|-0.8423|-0.8923|-0.8623||-0.9823|-1.4623|-1.9023|-1.5523|-0.9723|-1.6323|-1.8823|-1.6523|-1.8023|-1.4723|-1.6923|-1.4023|-1.2123|-1.4623|-2.2123|-2.4652||-1.4153|-1.5753|-0.9953|-1.2152|-1.2052|-0.6552|-0.7553|-0.7852|-0.7852|-0.9552|-0.9153|-0.7553|-0.5352|-1.3652|-0.5952|-0.6052|-1.1152|-1.8552|-2.1552|-1.2752|-1.1452|-1.5552|-1.2952|-1.5853|-1.2252|-1.3552|-2.5853|-3.2453|-3.1653|-2.2942|-2.2042|-2.3374|-2.6114|-2.8151|-2.7793|-2.9848|-2.7248|-2.8048|-3.2448|-2.7462||-2.0962|-1.9062|-2.5862|-2.1362|-2.1762|-0.7462|-1.8162|-2.8462|-2.9462|-2.0162|-3.1362|-2.9762|-2.8062|-2.3162|-2.2562|-2.4062|-2.7362|-2.8062|-2.6762|-3.2062|-3.8155|-3.3655|-3.1655|-2.8355|-2.6655|-2.6655|-2.6755|-2.5255||-1.8255|-1.6655|-3.0955|-3.9855|-1.9755|-2.8555|-3.5455|-4.1556|-3.6512|-3.9469|0.3035|1.1135|0.2835|2.2035|2.6135|2.8035|2.5335|2.8935|2.8835|3.3835|3.5335|2.7835|2.9635|3.1235||1.6735|2.3935|1.9635|1.5935|1.8935|1.9235|2.5735|2.7435|3.2635||3.4135|3.3135|3.6835|4.6635||4.1177|3.1677|3.6077|3.711|3.091|4.071|3.9172|3.4797|2.5063|2.9137|2.675|2.095|2.435|2.4927|3.2375|3.518|2.728|2.848|2.038|2.048|2.228||2.118|2.048|3.188|3.638|3.4285|3.4608|4.448|-1.1876|-0.9876|-1.1376|-0.7576|-0.4576|-0.7476|-0.0376|-0.5876|-1.8176|-1.6176|-1.4576|-1.8976|-1.7376|-2.4476|-2.5076|-2.8576|-2.6476|-1.1676|-1.7876|-1.4976|-2.0276|-1.7576|-1.7276|-1.1776|-1.3276|-0.9776|-1.0276|-1.6076|-2.2976|-2.5476|-2.0376|-1.4576|-1.1976|-1.9076|-1.7176|-1.3976|-1.5576|-2.1876|-2.5076|-2.5776|-1.8576|-1.4476|-1.2876|-2.5476|-2.8976|-2.7285|-2.0285|-2.7785|-2.5561|-2.1073||-2.3054|-2.6587|-2.5508|-2.2311|-2.3711|-2.5411|-3.048|-2.148|-2.708|0.6657|0.7657|0.6757|1.3957|1.2857|1.5057|1.9157|1.7857|2.1157|2.5557|2.9857|2.8368|2.8983|2.6281|2.984|3.1677|3.0864
02898|949584|/equities/farmland-partners-inc|R2000VALUE||0.4692|0.6005|0.2405|0.1905|0.2305|0.1805||0.2705|0.1905|0.2505|0.5205|0.4105|0.4205|0.6005|0.6605|0.6017|0.6971||0.7532|0.8948|0.5948|0.76|-0.3653|-0.4653|-0.4553|-0.4753|-0.2753|-0.4153|-0.3653|-0.3853|-0.4253|-0.6053|-0.757|0.1249||0.1549|0.1749|0.2649|0.4449|0.4149|0.5949|0.7049|0.6568|0.7133|0.656|0.646|0.586|0.396|0.626|0.416|0.656|0.5783|0.749|-0.2592|-0.2292|-0.1792|-0.2592|-0.1192|-0.1692|-0.2092|-0.2692|-0.4392|-0.6092|-0.6369|-0.6808|-0.5808|-0.627|-0.8494|0.2366|0.0266|0.0066|0.0266|0.1166|0.0966|0.1866||0.4266|0.2866|0.1566|0.1866|0.1966|0.3566|0.3166|0.0666|0.0866|0.1266|0.0966|0.2266|0.2566|0.2966|0.3466|0.3266|0.3666|0.4266|0.6066|0.8166|1.1266|-0.6747|-0.6547|-0.6147|-0.5447|-0.5347|-0.4647|-0.3647||-0.0947|-0.0747|-0.5547|-0.6547|-0.2047|-0.3347|-0.3947|-0.6547|-0.7223|-0.6123|-0.7603|-0.6213|-0.6733|-0.4833|-0.5033|-0.4733|-0.3533|-0.2333|-0.1833|-0.2333|-0.4433|-0.6233|-0.6633|-0.7928||-0.7688|-0.7688|-0.8741|-1.0518|-0.8098|-0.8834|-0.9354|-1.0082|0.1305||0.3305|0.7905|0.8405|0.981||0.741|0.581|0.661|0.901|0.681|0.941|0.7794|0.9883|0.6683|0.6683|0.6283|0.5783|0.5883|0.6483|0.8283|0.7383|0.5083|0.6883|0.772|0.8028|0.9139||0.8288|0.9376|0.8551|0.7803|0.7787|1.0024|0.9873|0.849|0.679|0.519|0.459|0.719|0.839|0.809|0.9716|-0.2801|-0.4501|-0.6101|-0.4601|-0.4101|-0.4701|-0.2301|-0.5101|-0.5501|-0.6601|-0.5701|-0.4501|-0.3001|-0.3501|-0.2501|-0.1301|-0.3301|-0.4501|-0.5501|-0.4301|-0.6101|-0.8508|-0.5508|-0.6308|-0.6308|-0.6408|-0.6308|-0.6442|-0.6418|-0.7318|-0.597|-0.447|-0.497|-0.467|-0.357|-0.417|-0.457|-0.757|-0.5789|-0.6899|-0.6665|-0.6574||-0.4574|-0.5374|-0.5574|-0.5574|-0.5874|-0.6974|-0.6174|-0.4074|-0.6374|-0.6874|-0.7838|-0.7953|-0.8445|-0.9145|-0.8783|-0.8793|-1.0014|-0.8631|-0.8631|-0.7031|-0.8131|-0.9731|-1.0226|-1.1379|-1.0754|-1.3891
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||1.353|0.823|0.623|0.493|0.473|0.483||0.553|0.483|0.583|1.153|1.2394|-0.1138|-0.4038|-0.2638|-0.2038|-0.1838||-0.4638|-0.3838|-0.6538|-0.3638|-0.1138|-0.3138|-0.3038|-0.1338|-0.6338|-0.5038|-0.6438|-0.5538|-0.5538|-0.7638|-0.8191|-0.734||-0.7774|-0.7674|-0.6674|-0.7974|-0.9474|-0.8474|-0.8674|-0.7174|-0.7474|-0.8074|-0.5874|-0.5274|-0.5574|-0.7074|-0.8374|-0.6174|-1.0574|-0.9774|-1.13|-0.57|-1.06|0.2083|0.4083|0.4283|0.4783|0.7583|0.7383|0.3183|0.3383|0.2483|0.3483|0.7583|0.8183|0.8683|0.9583|0.8783|0.7983|0.8683|0.7683|0.7483||0.9083|0.7583|0.7283|0.4683|0.8383|1.0583|-0.0158|-0.3358|-0.3558|-0.4158|-0.2058|-0.2858|-0.2658|-0.4958|-0.2258|-0.5058|-0.9358|-0.9458|-1.0058|-0.9958|-1.0558|-1.1416|-1.1171|-0.9711|-0.8511|-0.6611|-0.9511|0.0422||0.1422|0.2122|0.4222|0.4322|0.6622|0.7022|0.6522|0.3722|0.4222|0.4122|0.8622|0.5122|0.2722|0.6822|0.9122|1.3505|1.0005|1.0439|0.8939|1.1139|1.1872|1.2628|1.1428|1.1993||1.1674|1.2279|0.9179|0.8679|0.9379|0.9479|0.8279|0.9479|1.4179||0.9279|1.0479|0.9779|1.0679||1.0679|1.2879|-0.2399|-0.4249|-1.2199|-1.1299|-1.1699|-1.0099|-1.4299|-1.4608|-1.1881|-1.32|-1.27|-1.31|-1.2811|-0.9611|-0.7711|-0.9211|-0.8711|-1.0311|-0.8911||-0.9311|-0.9611|-1.0211|-1.1011|-1.0511|-0.8611|-1.1211|-1.3111|-1.3611|-1.3009|-1.0709|-0.8309|-0.3309|-0.4609|-0.5109|-0.3609|-0.5109|-1.0409|-1.2432|-1.073|-0.8569|-0.9869|0.0008|0.1708|0.4908|0.4808|0.6608|0.6008|0.5708|0.4708|0.4208|0.4808|0.5608|0.5208|0.6958|0.7108|0.6208|0.7708|0.8508|0.8308|0.6208|0.6108|0.8808|0.8665|0.7665|0.6365|0.5665|0.5865|0.5665|0.5965|0.5065|0.5065|0.7465|0.5765|0.6265|1.0065|1.0565||1.0865|0.9365|1.3073|0.8873|1.1469|0.8519|0.9969|0.9769|0.7069|0.8269|0.6769|0.8769|0.8069|1.0969|0.9869|0.8769|0.7569|0.5269|0.4969|0.5269|0.6969|0.6869|1.2169|1.2861|1.3742|0.8742
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||-6.4669|-5.6738|-5.8112|-6.868|-6.3678|-5.1478||-1.9678|-2.9878|-2.3378|-2.5478|-0.7778|-0.3378|-1.8578|-1.8878|-1.6978|-3.2778||-4.7378|-6.0378|-6.5689|-6.0779|1.4696|0.8396|2.2396|1.8696|3.2896|4.3696|2.6396|4.6696|5.338|6.188|4.5929|5.8129||5.6949|5.2066|5.1466|5.9566|4.7466|3.9565|6.3666|7.2539|6.2381|5.1481|5.2381|7.484|6.2628|4.3225|-0.2346|-0.3746|-0.2346|-2.9046|-2.2446|-1.9146|-1.8546|-2.3846|-3.9146|-4.3658|-4.5658|-4.3058|-5.3517|-3.5817|-3.4917|-3.3617|-3.1917|-2.0317|-4.5117|-5.9411|1.8947|2.9747|3.5247|5.0447|4.5002|5.6333||4.9179|-0.9476|-1.3476|-0.9776|-1.3376|-0.8876|-1.3476|-2.3576|-2.7376|-2.5076|-3.1476|-4.3776|-5.1476|-4.9776|-5.6679|-5.7571|-5.8322|-5.9442|-7.0652|-6.2867|-6.2067|-5.9267|-6.4267|-5.7867|-6.9967|-7.1163|1.822|0.962||2.102|2.862|1.562|1.922|3.012|1.322|1.912|1.382|0.582|1.892|2.882|4.592|6.432|7.9396|5.5568|6.948|5.398|6.238|5.1671|5.5171|6.2371|6.4922|6.1579|5.1979||6.0766|4.5335|4.1835|4.8035|4.9235|6.6835|4.6678|5.2304|3.0804||1.6704|1.8204|2.9004|3.3404||6.1304|5.7737|4.8437|6.9694|-0.8873|-1.2573|-4.7873|-4.2673|-4.7119|0.6146|0.3746|0.3046|0.7046|1.6546|2.1246|3.3646|2.2646|1.6146|2.7946|4.5146|4.5646||4.6068|3.1568|3.5568|3.6168|2.5768|3.6268|4.8168|5.5268|6.5075|5.6001|5.6293|5.8793|6.6993|6.6741|5.6041|5.687|5.2996|3.7296|4.4896|5.2567|5.4009|5.0838|4.4944|3.6944|3.7044|3.5244|4.2044|4.1043|4.7832|-0.752|-1.862|-1.872|-2.242|-2.632|-3.872|-4.6136|-3.3472|-2.8472|-0.9572|-0.1872|-0.9072|-1.0872|-1.7772|-2.3072|-3.0072|-3.5872|-3.6572|-2.9972|-4.1072|-3.9072|-4.2572|-3.5972|-3.3972|-1.9772|-3.7172|-4.3203|-5.5678||0.6953|0.1453|0.6153|0.8453|0.4953|0.5953|1.5153|1.7753|2.6153|3.0153|3.1853|3.3753|2.5653|2.1253|2.2653|2.7753|3.9153|4.7953|4.1748|4.8048|4.0348|5.1983|4.3283|4.1583|4.871|4.6922
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||0.1583|0.1583|0.0883|0.0883|0.0383|0.1183||0.1683|0.1683|0.2683|0.0283|0.2683|0.1683|0.1483|0.2183|0.2483|0.2783||0.2483|0.3583|0.3883|0.4083|0.4083|0.4983|0.4283|0.3383|0.4783|0.5783|0.3483|0.3883|0.3183|0.4383|0.2683|0.4083||0.4283|0.4183|0.4983|0.4783|0.5045|0.4745|0.5197|0.4097|0.3387|0.3287|0.3287|0.3987|0.3106|0.2506|0.2606|0.3106|0.3306|0.1806|0.1606|0.1606|0.1706|0.2306|0.2506|0.3606|0.3606|0.2706|0.1906|0.2106|0.2306|0.2106|0.2606|0.2606|0.3606|0.4306|0.4006|0.4306|0.6206|0.4664|0.4764|0.5664||-0.1642|-0.2242|-0.2042|-0.1942|-0.2442|-0.3042|-0.0942|-0.3742|-0.3442|-0.2842|-0.3442|-0.2542|-0.2342|-0.0242|-0.1942|-0.2542|-0.3442|-0.3842|-0.4942|-0.4075|-0.4278|-0.4382|-0.3682|-0.4082|-0.4491|-0.4091|-0.4686|-0.4686||-0.4386|-0.3986|-0.5586|-0.5829|-0.4396|-0.5096|-0.6356|-0.6096|-0.5173|-0.6086|-0.4786|-0.5186|-0.8129|0.3598|0.4398|0.4398|0.5298|0.4398|0.4198|0.4898|0.5698|0.4498|0.4098|0.3798||0.4298|0.4798|0.5298|0.5898|0.5698|0.5498|0.4698|0.3698|0.5198||0.4398|0.7498|0.8798|0.8598||1.0498|0.9498|0.8498|1.1348|0.93|-0.0602|-0.0102|-0.4302|-0.5702|-0.8102|-0.6697|-0.633|-0.6539|-0.6439|-0.6139|-0.7039|-0.7159|-0.6659|-0.7459|-0.6659|-0.5059||-0.5059|-0.4259|-0.4059|-0.4459|-0.4359|-0.5059|-0.4359|-0.8159|-0.7659|-0.8559|-0.6359|-0.6659|-0.9659|-1.1859|-1.2659|-1.8237|-0.9591|-0.7291|-0.9891|-1.0191|-1.1291|-1.1191|-1.3262|-1.4263|-1.4339|-1.0839|-0.7839|-1.0939|-0.9139|-1.0739|-0.9739|-1.0339|-1.0539|-0.5439|-0.5639|-1.1739|-1.7139|-2.2538|-1.5759|-1.4782|-1.1952|-1.7108|-1.1712|-1.1912|-1.1697|-1.2906|-1.0906|-0.9906|-1.3295|-1.0692|-1.0692|-1.0983|-1.0453|-0.997|-0.917|-0.637|-0.507||-0.577|-0.727|-0.747|-0.707|-0.907|-0.887|-0.897|-0.897|-0.9494|-0.9796|-0.8596|-0.9896|-0.9818|-1.0664|-0.9819|-1.0082|-1.0499|-1.0619|-0.8519|-0.8119|-0.9719|-1.3419|-1.166|-1.2678|0.0977|0.8977
02903|15456|/equities/artesian-resource|R2000VALUE||3.1453|3.3648|3.9225|3.333|3.463|3.9178||-0.2274|-0.5674|-2.1574|-2.1074|-1.1474|-1.2774|-1.2774|-0.8674|-2.2074|-2.0374||-2.7474|-3.1374|-3.3841|-2.9041|-2.9341|-2.6641|-3.3541|-3.6121|-3.256|-2.046|-2.456|-2.506|-2.186|-2.906|-3.856|-5.2805||0.5541|0.7041|1.3341|2.0041|2.0341|2.5241|2.7941|2.6141|3.0929|2.2857|3.1541|3.3762|2.6941|2.8596|2.5007|2.8046|-0.3526|-1.0126|-2.0726|-1.9526|-2.5526|-2.6329|-2.2629|-2.1929|-2.3129|-2.2829|-2.7829|-2.8229|-3.4329|-2.8444|-3.2544|-2.3544|-2.1044|-0.8744|-1.3444|-1.9344|-0.7044|-1.5644|-1.5544|-0.4844||-0.1844|-0.4844|-1.8044|-2.3044|-1.8044|-1.5844|-1.3744|-1.8544|-1.7844|-0.6644|-1.4844|-1.2744|-1.0444|-0.3744|-0.9344|-1.4044|-1.4744|-1.5244|-1.7944|-2.7644|-2.9213|-2.9613|-3.0613|-3.0913|-3.3237|-3.2437|-2.3637|-2.3937||-2.2737|-1.2237|-2.6337|-2.8737|-0.8237|-1.6137|-2.4137|-2.9001|-2.2901|-2.8701|-2.9334|-2.7105|-3.2116|-3.0839|-2.4439|-3.0339|-2.5239|-2.8639|-1.5839|-1.9739|-2.6439|-2.6639|-3.0215|-3.8478||-3.2714|-3.5847|-3.0261|-3.6761|-3.1005|-3.6305|-3.9394|-3.8422|-3.7578||-3.8645|1.2714|1.1714|1.4114||1.2214|1.1114|0.7414|1.1214|0.3214|0.3314|2.0614|2.7014|1.2614|1.1414|2.3114|2.8414|2.9677|2.9386|3.3807|2.8157|2.1157|1.4057|1.3857|2.7957|3.6977||3.1532|2.8778|2.3378|2.8178|3.1578|3.5404|4.5616|2.0216|2.0316|2.2316|2.6616|3.2116|3.5616|3.4716|-1.4687|-2.7587|-2.7887|-2.6287|-2.3387|-1.5687|-2.7487|-3.1329|-3.4673|-3.386|-3.4155|-3.5345|-2.9604|-2.6704|-3.1304|-2.5404|-1.3904|-1.3304|-1.5804|-1.6304|-1.9704|-2.6204|-2.7404|-3.1662|-2.7227|-3.3598|-2.8198|-3.6067|-2.2392|-2.7494|-2.7463|-2.8993|-2.3947|-1.7347|-1.3947|-1.2747|-1.2747|-1.7647|-1.9947|-2.4047|-2.0147|-2.4347|-2.4558||-2.109|-2.289|-2.289|-2.189|-2.329|-2.479|-2.879|-2.869|-2.559|-0.849|-0.719|-1.049|-1.409|-1.519|-1.469|-1.979|-2.679|-3.119|-2.929|-2.629|-3.149|-3.466|-2.885|-3.5456|-3.5534|-3.6704
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||0.7264|0.9268|-0.0748|-0.2648|-0.3048|-0.3548||-0.2248|-0.2448|-0.3548|-0.2548|-0.4248|-0.6848|-0.5648|-0.2348|-0.6148|-0.636||-0.5866|-0.5287|0.0045|0.0145|0.3645|0.3445|0.5145|0.4845|0.5245|0.5145|0.6344|0.5722|0.5499|0.4599|0.1699|0.2699||0.2399|0.3199|0.4699|0.5399|0.4599|0.5799|0.6688|0.6264|0.615|0.535|0.475|0.425|0.515|0.425|0.145|0.195|0.645|0.5762|0.633|0.6523|0.6098|0.6241|0.6741|0.7266|0.7288|0.6188|0.3588|0.2488|0.1788|0.3588|0.5488|0.5288|0.3388|0.6488|0.6588|0.4288|0.4588|0.5088|0.4188|0.6588||0.6088|0.5588|0.3788|0.3288|0.3788|0.6188|0.5188|0.3588|0.2488|0.3388|0.1488|0.3188|0.6788|0.7608|0.7308|0.6808|0.5708|0.6808|0.7308|0.8708|0.7208|0.7708|0.7608|0.8048|0.8948|-0.4633|-0.5733|-0.6733||-0.6333|-0.4333|-0.7533|-0.9309|-0.6383|-0.6883|-0.7283|-0.9083|-0.6583|-0.7583|-0.7905|-0.5205|-0.8505|-0.4605|-0.4005|-0.5405|-0.5605|-0.7705|-0.5805|-0.5405|-0.7005|-0.727|-0.7966|-0.8929||0.1396|0.0896|0.1896|0.2396|0.3696|0.2096|0.2196|0.2396|0.5296||0.4396|0.7296|0.5896|0.5296||0.4096|0.2596|0.1296|0.3096|0.2596|0.3496|0.3396|0.2496|0.2096|0.2096|0.4896|0.6396|0.5696|0.6818|0.7953|0.8223|0.5323|0.5926|0.6651|0.6734|0.6873||0.6073|0.4473|0.6073|0.6073|0.5173|0.7373|0.7473|0.2373|0.3673|0.2473|0.4673|0.4873|0.7473|0.9073|0.9954|-0.1879|-0.4079|-0.7079|-0.7679|-0.8379|-0.8799|-0.7899|-0.8999|-0.8423|-0.6223|-0.3523|-0.2623|-0.2823|-0.5123|-0.3123|-0.1223|-0.3023|-0.3723|-0.6323|-0.5623|-0.7323|-0.9223|-0.8038|-0.5238|-0.4938|-0.5838|-0.8638|-0.7147|-0.968|-0.9017|-0.7937|-0.8437|-0.8508|-0.7142|-0.6442|-0.8842|0.1282|0.0882|0.2582|0.2482|0.1582|0.1682||0.6082|0.6282|0.6696|0.7509|0.8254|-0.1393|-0.1893|-0.2893|-0.7593|-0.8755|-0.8117|-1.048|-1.0439|-0.9724|0.2873|0.6173|0.5973|0.6073|0.6273|0.8373|0.6573|0.4973|0.5573|0.4573|0.4473|0.2273
02905|15495|/equities/astronics-corp|R2000VALUE||1.7528|2.3234|2.209|2.1548|2.2248|1.4448||2.2248|2.31|-0.5148|-0.1748|-0.1948|-0.3248|-0.7648|-0.2048|-0.6748|-1.1748||-1.6148|-1.9848|-1.7848|-1.4764|-1.4564|-1.8964|-2.0288|-2.262|0.0791|0.9291|0.6891|0.9191|1.2891|1.1591|1.4291|2.0091||1.6491|1.2591|1.9891|2.4791|2.627|1.717|2.2658|2.8456|1.7526|1.831|1.411|1.551|1.211|1.631|1.9197|2.4114|-0.3652|-0.5552|-0.8152|-0.9252|-1.0052|-1.4652|-1.1252|-0.7952|-1.2652|-1.5652|-1.8085|-2.0259|-1.549|-1.7428|-1.6161|-1.6261|-1.571|-1.6826|-1.4526|-1.4726|-1.4726|-1.0826|-1.4726|-0.7626||-0.1326|-0.2526|-0.9826|-0.7126|-0.7626|-0.1826|-1.0926|-1.5226|-1.6726|-1.6196|-1.9782|-1.8402|-1.7013|0.1662|0.2362|0.5862|0.5862|0.2962|0.9862|1.1962|1.2562|1.5962|1.4462|1.7346|1.5416|1.2516|1.5116|1.7019||1.8319|1.8519|1.7112|1.0512|2.0012|1.6579|1.6656|1.4656|1.6573|1.5651|1.7651|1.6851|1.0351|1.5251|1.5651|1.4051|1.5251|1.664|-0.0414|-0.1014|-0.3914|-0.8114|-1.1714|-0.9414||-0.3214|-0.6214|-0.6014|-1.6714|-1.4868|-1.977|0.2034|0.5134|1.2934||1.4834|1.6534|1.7634|1.8803||1.5695|1.5972|1.3472|1.8238|-0.2173|-0.5873|-0.2573|-0.2973|-0.7273|-0.7873|-1.2073|-1.2073|-1.2073|-0.6273|-0.6073|-1.0273|-1.5073|-1.4573|-1.0973|-0.5873|-0.8873||-0.9673|-0.8573|-0.8573|-0.8073|-0.8373|-0.7873|-0.8973|-1.5673|-1.6373|-2.8657|1.4363|-0.0844|-0.2844|-0.2044|-0.4144|-0.9844|-0.9244|-1.1844|-1.4544|-1.5782|-1.6444|-1.5544|-1.1744|-1.5082|-1.4508|-1.327|-1.3139|-1.5039|-1.6241|-1.0641|-0.5841|-0.5041|-0.6641|-0.7941|-0.9841|-1.0041|-1.1941|-0.9741|-1.0341|-0.8341|-1.0341|-1.4141|-1.3568|-1.8289|-1.3985|-1.4509|-1.1609|-1.2309|-1.3785|-1.3585|-1.4485|-1.8061|-1.579|-1.9028|-1.8509|-1.7077|-2.1077||-1.2877|-1.3577|-1.0877|-1.2577|-1.6777|-1.9377|-2.4091|-2.2501|-2.1001|-2.2801|-2.4301|-2.7716|-2.8602|-3.1686|-3.0284|-3.4394|-3.7357|-3.6554|-3.4154|-4.2449|-4.6498|1.6468|1.5768|2.0468|1.4968|0.7568
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||-0.0368|-0.0471|-0.0656|-0.0718|-0.067|-0.0811||-0.073|-0.0769|-0.08|-0.0702|-0.0746|-0.0945|-0.0844|-0.0948|-0.0839|-0.1043||-0.1116|-0.1133|-0.1169|-0.1098|-0.1108|-0.1202|-0.1304|-0.1369|-0.1493|-0.1598|-0.1656|-0.1783|-0.1871|-0.202|-0.2209|-0.2438||-0.2176|-0.2331|-0.2602|-0.2838|-0.3023|-0.34|-0.3689|-0.4585|0.2647|0.2961|-0.0142|-0.1542|-0.1642|-0.2013|-0.1813|-0.1813|-0.1813|-0.1842|-0.2052|-0.1902|-0.2002|-0.1502|-0.11|-0.2002|-0.218|-0.2539|-0.2326|-0.2665|-0.2265|-0.2972|0.0165|0.0865|0.0665|0.1015|0.1865|0.1465|0.1465|0.1665|0.2165|0.3165||0.2981|0.1515|0.1215|0.1315|0.1315|0.0915|0.0915|0.0815|0.0715|0.0415|0.0315|0.0915|0.1915|0.2015|0.2615|0.2186|0.2186|0.1986|0.2428|0.2136|0.1436|0.1936|0.2036|0.2236|0.2345|0.2245|0.1495|0.1645||0.2145|0.1445|0.1145|0.0845|0.0945|0.1045|0.0745|0.0445|0.0645|0.1045|0.1145|0.1245|0.0245|0.0845|0.1145|0.0845|0.1045|0.0945|0.1445|0.1645|0.1345|0.2345|0.1295|0.0945||0.1645|0.1545|0.1845|0.1895|0.1545|0.2045|0.2045|0.2667|0.2013||0.1804|-0.0005|-0.0305|-0.0804||-0.0719|-0.0753|-0.0605|-0.0705|-0.0305|-0.0005|-0.0405|-0.0605|-0.0832|-0.1604|-0.1769|-0.1517|-0.1616|-0.1516|-0.1681|-0.1917|-0.2334|-0.2041|-0.1765|-0.1676|-0.1975||-0.1985|-0.2441|-0.2109|-0.1807|-0.1869|-0.1715|-0.1715|-0.1715|-0.1948|-0.1853|-0.1653|-0.1753|-0.1653|-0.1353|-0.1748|-0.1704|-0.1932|-0.1835|-0.2305|-0.2307|-0.2207|-0.2415|-0.2418|-0.1615|-0.1815|-0.1615|-0.1915|-0.1715|-0.2315|-0.237|-0.2433|-0.2489|-0.2733|-0.2493|-0.2843|-0.2642|-0.2642|-0.1643|-0.1943|-0.1943|-0.2243|-0.2775|0.0434|0.0534|0.1034|0.1034|0.1334|0.1134|0.1034|0.3134|-0.1386|-0.1386|-0.1786|-0.1286|-0.1701|-0.1589|-0.1741||-0.2078|-0.1878|-0.1578|-0.1929|-0.1831|-0.1931|-0.1515|-0.1615|-0.2015|-0.1841|-0.1861|-0.2082|-0.2191|-0.1862|-0.1896|-0.1802|-0.173|-0.2036|-0.2025|-0.2222|-0.2186|-0.2248|-0.2348|-0.2148|-0.1848|-0.2348
02907|20652|/equities/newpark-resources-inc|R2000VALUE||-0.5043|-0.5343|-0.7643|-0.8253|-0.8262|-0.9428||-0.5328|-0.5928|-0.3728|-0.2328|-0.4528|-0.3928|-0.2828|-0.4628|-0.6428|-0.7728||-0.6628|-0.7628|-1.1|0.5183|0.7083|0.8631|0.8398|0.6098|0.6798|0.6498|0.5598|0.8098|0.985|0.7898|0.7499|0.7099||0.5499|0.4799|0.5999|0.8299|0.8421|0.6423|0.7723|0.8393|0.7193|0.4993|0.7293|0.9339|-0.2022|-0.1822|-0.3922|-0.4522|-0.5322|-0.6222|-0.7427|0.199|0.229|0.239|0.219|0.289|0.259|0.349|0.239|0.259|0.409|0.469|0.379|0.619|0.579|0.479|0.509|0.6661|0.6026|0.7266|0.5466|0.6766||0.4066|0.3766|0.3466|0.5366|0.5466|0.6973|0.7051|0.864|0.5766|0.6526|0.7154|0.6444|0.7936|0.6936|0.7136|0.7028|0.6077|0.6277|0.6477|0.7696|-0.1741|-0.4041|-0.1841|-0.2141|-0.3641|-0.4141|-0.3341|-0.3341||-0.2241|-0.1841|-0.5241|-0.5241|-0.3741|-0.4741|-0.4341|-0.5441|-0.5941|-0.6541|-0.6897|-0.4397|-0.1997|-0.0797|-0.1597|-0.1097|-0.2297|-0.2297|-0.3397|-0.3797|-0.5997|-0.6497|-0.6197|-0.7834||-0.5534|-0.5434|-0.5734|-0.6556|-0.5656|-0.636|-0.8739|-0.6767|-0.7167||-0.6686|-0.6991|-0.4191|-0.3391||-0.4191|-0.1991|-0.2791|-0.2091|-0.3691|-0.3591|-0.5991|-0.6291|-0.8326|0.0542|0.1042|0.1242|0.0842|0.6242|0.7502|0.5502|0.3002|0.3102|0.3702|0.5802|0.5602||0.5502|0.5102|0.5402|0.4702|0.1802|0.4602|0.4902|0.3902|0.3002|0.2702|0.2902|0.3002|0.4102|0.5302|0.7102|0.7672|0.4822|0.5822|0.5622|0.5422|0.5322|0.1622|0.2222|0.3222|0.5122|0.5822|0.5722|0.5722|0.5822|0.4522|0.5922|0.4722|0.4222|0.1722|0.0522|0.1722|0.3122|0.2622|0.4722|0.6722|0.9047|0.5873|0.7609|0.5943|0.5566|0.3366|0.2766|0.2466|0.1566|0.3066|0.2366|0.5366|0.5387|0.5247|0.4777|0.4777|0.4677||0.5477|0.5573|0.5342|0.5946|0.6164|0.6164|0.7191|0.8339|0.4939|0.3639|0.5139|0.2339|0.1639|0.1139|0.1039|0.1439|0.1439|0.2239|0.2239|0.0839|0.1939|0.2839|0.2039|0.5039|0.4539|0.4339
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2165|0.6278|0.7378|1.2678|1.7178|1.8545|2.1645|1.7445|1.7945|2.5707|-1.4407|-1.6598|-1.4998|-1.8309|-1.9126|-1.9963|-1.9663|-1.1163|-1.2863|-1.3063|-1.3863|-1.3863|-1.3163|-0.8563||-0.1563|-1.5363|-1.7263|-1.7363|-1.1263|-0.9663|-1.0963|-2.0363|-2.0363|-2.0464|-2.3221|-1.9168|-1.937|-1.9864|-2.2071|-1.9771|-1.9571|-2.0123|-2.2367|-2.1958|-1.8658|-2.5308|-2.3655|-2.8055|-2.9172|-2.9519|-2.6919|-2.5419||-2.0019|-1.1819|-2.8019|-3.3619|-0.9719|-2.4019|-2.4919|-2.6972|-2.5788|-2.5936|0.2128|0.6828|0.2328|1.8928|1.9128|1.1628|1.9728|-0.1434|-0.1134|-0.1534|-1.4634|-1.8634|-1.9234|-2.3043||-2.5688|-2.4488|-2.3981|-2.6199|0.3204|0.3004|0.2204|0.5804|1.5304||2.1004|2.3804|2.5604|2.9171||2.9829|2.6145|2.3945|3.2777|2.5469|2.3425|2.0425|2.6206|1.9098|2.3215|2.5205|2.43|1.7089|1.9927|1.9927|2.4119|1.2368|1.5268|1.5653|1.6258|1.9689||1.8154|1.6449|1.7963|1.3463|1.1763|1.0363|1.6363|-1.0532|-0.9832|-1.2219|-1.1704|-1.2038|-1.4231|-1.1937|-1.3337|-1.5037|-1.4404|-1.4404|-1.9871|-1.2079|-0.9179|-0.9879|-1.2379|-1.454|-1.184|-1.184|-0.504|-0.544|-0.784|-0.664|-0.464|-0.594|-0.654|-0.484|-0.324|-0.504|-1.384|-1.2955|-1.6041|-1.1741|-1.2441|-1.5868|-1.4603|-1.627|-1.5869|0.1027|0.0427|0.2927|0.4127|0.6727|0.6227|1.0127|0.7427|0.6327|0.9427|1.2227|1.6127||1.4227|1.2727|1.3227|1.1027|1.5627|2.0064|1.4284|1.3684|1.2884|1.4584|1.3184|1.6184|1.7084|2.0492|1.5492|1.8692|1.8129|2.0483|1.8811|1.9211|1.7053|1.9753|2.1193|1.8193|1.2093|1.1293
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||-0.0118|-0.0131|-0.011|-0.014||-0.0156|||-0.0173|-0.0192|||-0.0214|-0.0229|||-0.0229||-0.0267|-0.0187|-0.0187|-0.0337|-0.0427|-0.0357|-0.0357|-0.0377|-0.0427|-0.0427|||-0.0277|-0.0277|0.0124|-0.0116||-0.0116|-0.0156||0.0076|-0.0085|-0.0094|-0.0105|-0.0116||-0.0129|-0.0094|-0.0104|-0.0144|-0.0159|-0.0102|||0.0087|0.0054|0.0054||||0.0054|0.0054|0.0074|0.0074|0.0094|0.0054|0.0074|0.0094|0.0098||0.0108|0.0128|0.0092|0.0092|0.011|0.012|0.0117||0.0139|0.0156|0.0138|0.0168|0.0164|0.0168|0.0158|0.0178|0.0148|0.0158|0.0178|0.0148|0.0148|0.0198|0.0158|0.0228|0.0178|0.0178|0.0203|0.0173|0.0163|0.0163|0.0193|0.0183|0.0143|0.0193|0.0213|0.0223||0.0133|0.0173|0.0213|0.0233|0.0223|0.0173|0.0193|0.0153|0.0193|0.0213|0.0213|0.0223|0.0153|0.0173|0.0173|0.0163|0.0143|0.0173|0.0173|0.0143|0.0173|0.0305|-0.0107|-0.0197||-0.0167|-0.0183|-0.0183|-0.0203|-0.0213|-0.0213|-0.0203|-0.0123|-0.0203||-0.0213|-0.0263|-0.0274|-0.0226||-0.0226|-0.0266|-0.0216|-0.0186|-0.0196|-0.0176|-0.0116|-0.0096|-0.0116|-0.0126|-0.0096|-0.0126|-0.0166|-0.0196|-0.0146|-0.0196|-0.0176|-0.0246|-0.0286|-0.0316|-0.0337||-0.036|-0.0415|-0.0455|-0.0481|-0.0341|-0.0231|-0.0191|-0.0271|-0.0181|-0.0251|-0.0281|-0.0311|-0.0181|-0.0231|-0.0231|-0.0281|-0.0271|-0.0351|-0.0395|-0.0385|-0.0405|-0.0437|-0.0494|-0.053|-0.0507|-0.0609|-0.0429|-0.0439|-0.0369|-0.0419|-0.0219|-0.0269|-0.0419|-0.0459|-0.0509|-0.0419|-0.0309|-0.0299|-0.0219|-0.0399|-0.0159|-0.0179|-0.0209|-0.0079|-0.0209|-0.0149|-0.0249|-0.0249|-0.0299|-0.0309|-0.0319|-0.0409|-0.0439|-0.0319|-0.0489|-0.0449|-0.0479||-0.0499|-0.0559|-0.0601|-0.0668|-0.055|-0.054|-0.0622|-0.0595|-0.0635|-0.0639|-0.0739|-0.0898|-0.0775|-0.0791|-0.0641|-0.0651|-0.0731|-0.0541|-0.0781|-0.0791|-0.0841|-0.0631|-0.0831|-0.1101|-0.1141|-0.1302
02911|945635|/equities/great-ajax-corp|R2000VALUE||0.4314|0.444|0.4202|0.4102|0.4202|0.4202||0.2202|0.2802|0.3602|0.4302|0.2802|0.4502|0.4002|0.4902|0.6002|0.5108||0.4114|0.4114|0.4514|0.5014|0.5514|-0.1423|-0.3723|-0.3423|-0.3523|-0.3023|-0.2423|-0.2123|-0.2623|-0.4123|-0.5023|-0.4809||-0.4209|-0.4791|-0.5284|-0.4925|-0.3725|-0.3425|-0.2725|-0.2825|-0.3825|-0.3325|-0.3425|-0.4125|-0.3425|-0.3625|-0.3925|-0.3025|-0.2025|-0.2825|-0.4825|-0.3825|-0.4425|-0.4925|-0.3925|-0.2725|-0.3525|-0.4625|-0.5325|-0.6285|-0.4585|-0.2985|-0.3585|-0.2685|-0.3785|-0.2985|-0.2885|-0.2285|-0.3985|-0.3185|-0.3585|-0.2385||-0.2985|-0.4785|-0.4785|-0.3485|-0.3885|-0.3585|-0.4985|-0.6385|-0.7285|-0.5085|-0.7233|-0.5545|-0.5245|-0.5745|-0.6361|-0.6406|-0.6406|-0.6523|-0.6287|-0.728|-0.7722|-0.8092|-1.0117|-0.3217|-0.2817|-0.3617|-0.3717|-0.5117||-0.5517|-0.4517|-0.7117|-0.7717|-0.6601|-0.7101|-0.9993|-1.0809|0.238|0.488|0.658|0.718|0.7612|0.5402|0.7461|0.4696|0.4696|0.4496|0.4296|0.4796|0.5296|0.5296|0.4396|0.4596||0.4896|0.4996|0.5596|0.4996|0.5596|0.4596|0.3896|0.5096|0.5396||0.4896|0.5196|0.572|0.6335||0.5635|0.6488|0.6523|0.6696|0.4296|0.3896|0.5296|-0.0516|-0.2316|-0.1316|-0.0416|-0.1916|-0.2416|-0.1916|-0.1516|-0.1116|-0.2616|-0.2416|-0.3216|-0.3616|-0.2916||-0.3716|-0.4016|-0.4316|-0.4316|-0.5516|-0.4816|-0.4616|-0.2616|-0.5516|-0.6516|-0.3916|-0.3916|-0.4516|-0.5316|-0.6816|-0.7616|-0.6716|-0.8116|-0.9329|-0.9754|-1.0816|-0.869|-1.3166|0.1563|0.1363|0.2263|0.3563|0.3363|0.3063|0.4163|0.4263|0.4131|0.4352|-0.1249|-0.1849|-0.3149|-0.3049|-0.1949|-0.1349|-0.3349|-0.4016|-0.4697|-0.303|-0.313|-0.4311|0.1467|0.2667|0.2631|0.2631|0.3209|-0.0774|-0.0674|-0.0474|-0.0974|-0.1374|-0.1374|-0.0774||-0.0274|-0.0274|-0.0774|-0.0874|-0.1674|-0.2974|-0.3274|-0.3174|-0.3574|-0.4205|-0.3683|-0.372|-0.4017|-0.4336|-0.3734|-0.3261|-0.3661|-0.3361|-0.3661|-0.3161|-0.3561|-0.4561|0.1143|0.1743|0.1843|0.2143
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||0.9621|1.3009|0.9511|1.1615|1.0863|0.6563||1.0563|1.16|0.83|0.8|0.62|0.59|0.28|0.32|0.4|0.33||0.41|0.39|0.21|0.4|0.45|0.37|0.36|0.59|0.8|0.7072|0.926|0.6823|0.7909|0.5059|0.5359|0.6659||0.6759|0.6159|0.6359|0.7372|0.6777|0.7552|0.8029|0.6329|0.7729|0.7529|0.8029|0.9029|1.0329|1.0029|1.1466|1.2423|1.4052|1.3847|1.0947|0.9647|1.0747|1.558|-0.1136|-0.6436|-0.9236|-0.9636|-1.0336|-0.9936|-1.0004|-1.0076|-1.0906|-1.2429|-1.0188|-0.8982|-0.6382|-0.5882|-0.5482|-0.7282|-0.3982|-0.2582||-0.4882|-0.9782|-0.8897|-0.8725|-0.9919|-1.0026|-0.919|-1.1534|-1.1152|-1.2041|-1.0351|-1.0322|-0.9022|-0.9602|-0.8799|-0.9738|-1.0238|-0.8123|-1.0098|-0.9711|-0.9311|-0.9811|-0.9611|-0.9911|-0.8611|-0.8711|-0.6211|-0.6111||-0.4811|-0.5711|-0.9711|-1.3211|-0.5511|-0.7511|-0.9511|-1.1211|-1.2476|-0.9476|-0.9825|-1.0858|0.3197|0.6597|0.8066|0.9695|0.8373|0.7247|0.7312|0.5812|0.5712|0.3712|0.5012|0.5112||0.7512|0.5712|0.6612|0.6312|0.6212|0.6762|0.7612|0.7191|0.6306||0.4868|0.4648|0.4848|0.5499||0.5499|0.5999|0.5605|0.5693|0.4093|0.4393|0.3593|0.2593|0.3393|0.4493|0.4993|0.3693|0.4393|0.3893|0.6593|0.6856|0.6181|0.6481|0.5581|0.6581|0.6981||0.7503|0.6103|0.6203|0.5503|0.5003|0.5203|0.4703|0.3003|0.2703|0.3403|0.5103|0.4203|0.5003|0.3903|0.3803|0.4003|0.6203|0.7703|0.7903|0.8003|0.6203|0.7003|0.5503|0.5303|0.2003|0.4103|0.3203|0.1703|0.3203|0.1303|0.1403|0.5803|0.3503|0.3803|0.3903|0.3303|0.2103|0.3303|0.6103|0.5203|0.3503|0.5703|0.8903|0.9103|0.8103|0.6003|0.4803|0.5203|0.6103|0.9303|0.901|0.691|0.801|0.891|0.881|0.921|0.961||0.851|0.761|0.531|0.441|0.321|0.431|0.146|0.341|0.221|0.441|0.361|0.491|0.251|0.251|0.621|0.661|0.641|0.641|1.011|0.851|0.531|0.711|0.901|0.571|0.601|0.731
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||3.1555|2.6355|1.8518|1.3718|0.9118|0.5818||1.3418|1.8018|2.3706|-0.1857|-0.6957|-1.0557|-1.3757|-1.0657|-1.1157|-1.1657||-0.7057|-0.9057|-1.9157|-1.7622|-1.0922|-1.4122|-1.5594|0.1719|0.4719|0.3519|0.5919|0.8119|1.1619|0.6019|0.0719|0.4119||1.1219|0.9819|1.5919|1.9025|1.4725|1.4225|1.0325|1.0325|1.0225|1.2525|1.7325|2.1861|2.1395|-0.036|-0.126|-0.356|-0.666|-1.176|-1.326|-0.596|-1.316|-0.726|-0.516|-0.846|-1.126|-1.246|-1.816|-1.936|-2.036|-1.946|-2.586|-2.336|-2.726|-2.8169|-2.8713|-2.3213|-2.2513|-2.6113|-2.6213|-2.3913||-1.2613|-1.3813|-2.4013|-1.6813|-2.3813|-1.7713|-1.9913|-2.8213|-3.6257|-2.5671|-3.2271|-2.5771|-2.5471|-1.7771|-2.5271|-2.9271|-2.4071|-2.2371|-2.2871|-2.5871|-1.6971|-2.3571|-2.3671|-2.2371|-2.3971|-2.3871|-2.0271|-1.6171||-1.8571|-1.2771|-2.4771|-3.3971|-2.0471|-1.7571|-2.4071|-2.9171|-3.2518|-2.6765|-2.6265|-2.2365|-2.2165|-0.4865|-0.3065|-0.7965|-0.8665|-1.2965|-1.3565|-0.7365|-1.4665|-2.2265|-1.9565|-1.8965||0.2368|0.3068|0.5768|0.4168|1.0668|1.0068|1.0868|0.8268|1.6468||1.2868|1.8968|2.1168|2.3402||2.0002|1.9602|1.5502|2.4102|2.4487|1.8787|2.4287|3.2981|2.1852|2.5696|2.6107|2.808|3.0327|2.5273|2.4573|2.2773|0.9973|1.2473|0.9173|1.1173|1.6273||1.3073|1.3973|1.8373|2.1447|2.0241|2.1941|2.4341|-1.694|0.4076|0.3476|0.7776|1.0276|1.1676|1.6276|1.6657|1.6991|1.8845|1.9472|-0.6101|-0.2701|-1.0601|-1.6601|-1.9887|-2.2403|0.8166|1.3766|1.6566|1.3888|1.2688|1.4388|1.7088|1.5788|1.4888|1.4688|1.5188|1.0088|0.6688|1.0288|1.0788|1.0088|0.8188|0.8388|1.1888|0.7088|0.3688|0.9088|1.0288|1.2188|1.3988|1.0788|1.1188|1.3588|1.0288|1.0388|0.9988|0.8988|1.2888||1.8388|0.8688|0.7188|1.0088|0.9188|0.9188|0.9688|0.4288|0.7288|1.1488|1.8488|1.5788|1.5288|1.8247|1.6247|1.6147|1.5047|1.7547|2.1518|1.8218|1.7559|2.031|2.3428|2.082|2.432|2.4196
02914|16752|/equities/northrim-bancorp|R2000VALUE||4.2786|6.1102|3.1829|2.6629|1.9829|1.7429||3.8929|4.4693|4.6621|4.9721|4.2802|3.8102|3.4102|3.7302|2.8702|2.9302||4.0802|3.9702|1.8102|2.3202|1.9302|0.8902|1.2902|1.9102|2.5402|2.8502|1.1502|4.2402|6.7002|4.8995|2.4895|3.3895||2.3295|1.4995|2.9995|3.3995|3.2695|4.7395|5.4214|6.6626|4.9144|4.1488|3.8815|4.7741|4.2517|3.83|4.6772|-0.7931|-0.2531|-0.8131|-2.3431|-2.3431|-1.1231|-2.1731|-3.1731|-3.9631|-5.1331|-3.7531|-5.0731|-5.392|-5.8845|-5.0645|-5.6745|-5.0045|-5.0345|1.7507|1.9707|2.8007|2.3607|2.1107|1.3507|2.5007||4.2207|4.6007|2.7307|2.3107|1.8707|3.6707|2.5907|1.0207|0.7907|2.2207|0.4107|0.7707|1.9707|2.8207|2.8657|3.4107|2.8807|3.2107|2.7707|2.2307|3.4407|2.3507|2.8107|2.8107|3.4107|3.9807|3.7307|4.2407||4.5607|7.9207|-0.8594|-4.6894|-2.8094|-3.2694|-4.7994|-5.3594|-4.6704|-4.6527|-5.6636|-3.7834|-5.9183|-2.1783|-1.9583|-2.8483|-2.9883|-3.5583|-3.2683|-1.8283|-2.9583|-3.0483|-3.6383|-4.4375||-4.3395|-4.4195|-3.7895|-4.2395|-4.9595|-4.7913|-4.9115|0.1736|2.0836||2.4836|4.6536|4.4736|5.4445||4.5945|4.8027|5.4835|4.5046|2.4946|2.7446|3.9546|3.8046|3.1646|4.0151|3.759|4.1711|3.6501|3.8551|4.8196|5.2734|3.5152|3.8726|2.3426|3.7326|4.4101||3.7401|3.9907|5.0391|3.53|3.6|4.13|5.9016|3.7511|3.3511|2.2011|2.8411|3.2911|3.6679|4.1516|4.1604|3.1004|3.3336|2.8536|1.3736|1.7936|0.9236|0.8936|0.8436|0.8136|1.8536|2.5836|2.8482|-0.3566|-0.7066|-0.3566|-0.1966|-0.1066|-0.4366|-1.1066|-1.6266|-2.3266|-2.4819|-2.2199|-1.5899|-1.8899|-2.2199|-2.6899|-3.0304|-3.1112|-3.0231|-3.0734|-3.5743|-3.257|-2.187|-2.167|-2.537|-2.417|-3.037|-3.257|-4.9422|-4.2685|-2.8907||-2.8207|-3.6907|-3.293|-2.693|-2.293|-3.233|-3.5344|-3.1044|-4.0566|-3.5998|-3.7564|-4.0144|-4.4087|0.1143|1.2043|1.3443|2.0943|2.9243|3.5743|3.7243|3.5967|4.0361|4.0307|3.8286|3.8886|4.6187
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||-1.0077|-2.5577|-2.8077|-3.6477|-4.2277|-5.1977||-4.9277|-6.8977|-6.1377|-7.1777|-8.3347|-7.8666|-9.0974|-8.1846|-10.2806|-9.1751||-9.2429|-12.6812|-8.7198|-7.8698|-3.2298|-2.2498|-3.7398|-6.5598|-5.6198|-5.0998|-6.1298|-3.4398|-5.2798|-6.1798|-8.1698|-7.3734||-7.866|-8.3639|-5.4939|-4.9539|-4.1739|-3.2439|-3.2439|-3.6639|-1.7539|-4.0439|-4.1139|-5.8539|-8.0239|-6.8039|-5.2739|-5.2639|-4.7739|-7.2489|-7.8539|-6.1539|-7.4839|-8.5739|-9.4562|-8.1962|-9.1512|-10.7574|-7.9463|-9.2163|-8.6279|-7.6979|-7.4079|-6.3079|-6.2079|-5.7179|-7.7679|-8.7179|-9.5179|-10.2379|-11.3024|2.2686||3.1986|2.2686|2.8786|3.7486|6.4686|5.1286|5.0286|3.6586|5.3386|10.6386|7.1886|9.7786|10.814|9.631|6.671|7.591|9.8124|7.2024|9.1124|5.7521|6.4314|5.9096|-0.2909|-1.2009|-1.6209|-4.7909|-5.2405|0.41||1.68|1.02|1|0.925|1|2.41|2.15|2.46|3.99|3.77|4.2|4.32|4.37|6.06|6.14|6.3925|6.1402|6.0402|6.6419|8.3927|7.7077|5.4752|5.2552|5.4952||5.0952|4.6852|5.8252|7.0552|8.5952|6.9388|7.5663|6.0263|6.4263||6.5463|5.9006|7.1079|6.2799||5.1499|4.1999|2.5299|3.3799|2.7899|2.4799|1.8199|3.4999|3.4799|5.0299|6.5899|6.8399|7.2299|8.9321|7.7221|8.0121|7.8061|4.8661|5.6045|-0.3562|-1.3262||-1.9762|-2.3962|-1.8662|-2.1162|-2.3762|-1.5562|-1.6162|-2.1862|-2.8762|-3.3913|-3.5009|-3.8949|-4.1058|-3.4958|-3.2958|-3.3758|-3.1658|-3.1258|-4.1458|-3.5057|-3.7058|-3.2058|-2.3958|-1.5558|-2.7558|-1.5058|-1.1558|-1.0458|-1.8258|-2.9458|-2.2858|-1.8258|-2.5758|-3.0558|-4.1458|-4.8858|-4.1529|-3.9899|-3.4399|-4.2299|-4.6718|-4.9825|-4.6825|-4.4525|-4.6425|-6.0254|0.614|1.014|2.504|2.554|3.544|2.454|2.654|2.604|3.6215|3.604|3.6456||3.5486|3.4236|3.2486|2.5511|2.3311|2.1236|2.6986|2.7736|2.0236|1.5461|1.2986|0.9736|0.5986|0.7486|0.8236|1.5486|2.1686|1.4586|0.5736|0.5586|1.0511|2.0761|2.8561|2.8361|3.1761|3.4486
02916|15330|/equities/acacia-research-corp|R2000VALUE||0.3537|0.3925|0.4359|-0.0445|-0.0145|-0.1245||-0.0945|-0.1845|-0.2745|-0.2445|-0.3545|-0.4258|-0.4109|-0.4441|-0.4628|-0.5304||-0.4376|-0.5084|0.0167|0.1267|0.1467|0.0767|0.0267|0.0067|0.1167|0.1167|0.3067|0.3367|0.3967|0.2767|0.3367|0.3367||0.3667|0.3867|0.4767|0.5855|0.5534|0.4887|0.5265|0.4465|0.4365|-0.0552|-0.1302|-0.0302|-0.0302|-0.0002|-0.0602|-0.1902|-0.3002|-0.2802|-0.3402|-0.373|-0.4011|-0.4202|-0.3302|-0.3402|-0.3502|-0.4302|-0.4957|-0.5231|-0.4372|-0.4939|0.0289|0.1689|0.0089|0.2089|0.1689|0.2289|0.3789|0.4413|0.3713|0.3913||0.4113|0.4367|0.4085|0.4185|0.4456|0.4201|0.5218|0.4806|0.478|0.5344|-0.2752|-0.2677|-0.2477|-0.2477|-0.2477|-0.2577|-0.3477|0.0082|0.1282|0.1282|0.1082|0.0382|0.0682|0.0382|0.0682|0.0782|0.0882|0.1482||0.2582|0.4182|0.4472|0.3072|0.4472|0.4872|-0.0289|-0.4189|-0.4089|-0.5494|0.1427|0.1327|0.0827|0.2027|0.3127|0.3239|0.3239|0.2987|0.3414|0.2814|0.1314|0.0914|0.0714|0.0714||0.0914|0.1014|0.1214|0.2314|0.2314|0.1814|0.1614|0.2314|0.2614||0.2614|0.3214|0.371|0.379||0.359|0.329|0.199|0.289|0.229|0.289|0.279|0.239|0.139|0.149|0.169|0.179|0.149|0.369|0.4408|-0.0225|-0.1425|-0.1625|-0.1425|-0.1325|-0.0625||-0.0425|-0.0625|-0.0325|-0.0425|-0.0725|-0.0725|-0.0925|-0.1525|-0.1525|-0.1725|-0.1125|-0.0925|-0.0425|-0.0625|-0.1025|-0.1925|-0.1925|-0.2525|-0.2425|-0.2425|-0.2375|-0.2325|-0.2525|-0.2825|-0.3225|-0.3103|-0.2538|-0.1938|-0.2538|-0.1938|-0.2038|-0.1438|-0.1738|-0.2638|-0.3238|-0.3274|-0.2954|-0.2954|-0.1954|-0.3254|-0.3262|-0.3962|-0.3674|-0.3667|-0.2667|-0.3367|-0.3067|-0.2667|-0.2667|-0.1867|-0.3367|-0.2467|-0.3267|-0.3567|-0.3467|-0.3954|-0.3932||-0.275|-0.255|-0.245|-0.245|-0.225|-0.225|-0.295|-0.245|-0.315|-0.325|-0.365|-0.345|-0.305|-0.295|-0.085|-0.255|-0.305|-0.285|-0.185|-0.325|-0.4306|-0.3184|-0.2761|-0.2861|-0.2967|-0.3467
02917|24438|/equities/biotime|R2000VALUE||-0.0547|-0.0447|-0.1087|-0.1695|-0.1747|-0.1717||-0.1467|-0.1331|-0.1111|-0.0679|-0.0352|-0.1652|-0.1511|-0.1428|-0.1621|-0.171||-0.1889|-0.1775|-0.1923|-0.1987|-0.2003|-0.1789|-0.23|-0.208|-0.2116|-0.2248|-0.242|-0.1946|-0.2146|-0.2258|-0.2846|-0.294||-0.2289|-0.2599|-0.2399|-0.2799|-0.2744|-0.2424|-0.2624|-0.2324|-0.2824|-0.2324|-0.1524|-0.1424|-0.1624|-0.0624|-0.0224|-0.2624|-0.2724|0.0536|0.0136|0.0436|0.0636|0.0336|0.0236|0.0636|0.0636|0.0736|0.1236|0.2136|0.0736|0.1736|0.2236|0.3336|0.2736|0.3236|0.3936|0.3236|0.3636|0.2851|0.3251|0.3851||0.4051|0.3707|0.298|0.268|0.258|0.348|0.208|0.198|0.158|0.278|0.148|0.198|0.228|0.278|0.2933|-0.0655|-0.0655|-0.1155|-0.0555|-0.0855|-0.1555|-0.1555|-0.1055|-0.1555|-0.1655|-0.1255|-0.1355|-0.1055||-0.0655|-0.0655|-0.1655|-0.1755|-0.1155|-0.1155|-0.1155|-0.1455|-0.0855|-0.1555|-0.2155|-0.3327|-0.2654|0.0307|0.1307|0.1307|0.1207|0.0807|0.0707|0.0607|0.0807|0.1107|0.1407|0.1607||0.1307|0.1607|0.2307|0.2507|0.3059|0.2559|0.2759|0.2804|0.1604||0.1604|0.2204|0.2621|-0.0193||-0.0493|-0.0593|-0.1293|-0.1593|-0.0793|-0.2292|-0.1757|-0.176|-0.193|-0.1686|-0.1076|-0.0776|-0.1276|-0.1476|-0.1476|-0.1541|-0.1656|-0.1376|-0.1976|-0.1792|-0.1647||-0.1476|-0.1875|-0.0776|-0.1976|-0.2248|-0.2065|-0.1883|-0.2504|-0.218|-0.1942|-0.1642|-0.1342|-0.1842|0.0589|0.0189|0.0089|0.0289|0.0189|0.0189|0.0389|0.0189|0.0689|0.0489|0.0889|0.0689|0.0989|0.1389|0.1789|0.1789|0.1589|0.1689|0.2289|0.1823|0.2423|0.2454|-0.0817|-0.1717|-0.2002|-0.1502|-0.1602|-0.1402|-0.1702|-0.1502|-0.1944|-0.156|0.0018|0.0018|0.0218|0.0518|0.0218|0.0218|0.0318|0.0418|0.0718|0.0918|0.0618|0.0918||0.0518|0.0318|0.0618|0.1018|0.0718|0.0618|0.0618|0.0918|0.0718|0.0818|0.1218|0.0918|0.1018|0.1718|0.1318|0.1518|0.1218|0.1518|0.1318|0.1018|0.1218|0.1218|0.1018|0.1318|0.2418|0.1218
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0749|0.0866||0.0758|0.0658|0.0658|0.0358|0.0258|0.0358|0.0458|0.0548|0.0548|0.0484|0.0584|0.0655|0.0555|0.0655|0.0711|0.0651|0.0795|0.0695|0.06|0.0808|0.0733|0.0733|0.087|0.0623|0.0668|0.0668|0.0714|0.0816|0.079|0.085|0.0917|0.0991|0.1188|0.1088|0.0988|0.0988|0.0788|0.0888|0.0888|0.0888|0.1288|0.1188|0.1688|0.1353|0.1698|0.1653|0.1559|0.1725|0.1625|0.1916|0.1962|0.2175|0.2389|0.2676|0.2907|0.3313|0.3315||0.3728|0.3859|0.4354|0.4638|0.497|0.2525|0.2525|0.4125|0.4525|0.5482|0.5082|0.4982|0.5182|0.4682|0.5682|0.5082|0.4082|0.5082|0.6945|0.4545|0.2245|0.2645|0.2145|0.3245|0.3345|0.3245
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||-0.0037|-0.2037|-0.4837|-0.2637|-0.3837|-0.9337||-0.9169|-0.946|-0.9472|-0.8972|-0.7872|-0.9072|-1.0394|-0.9232|-1.0697|-1.2061||-1.0161|-1.0061|-0.5961|-0.7061|-0.9161|-1.0001|-0.8201|-1.0645|0.103|0.213|0.053|0.133|0.363|0.163|0.063|0.153||0.223|0.193|0.283|0.333|0.363|0.763|0.733|0.813|0.763|0.713|0.553|0.333|0.323|0.993|1.0216|0.9516|0.9516|0.8716|0.8716|0.4516|0.7516|0.8316|1.2916|1.3657|1.0564|0.6064|0.3564|0.4464|0.3664|0.5864|0.2964|0.0364|1.0664|1.1244|1.0129|0.4308|0.3708|0.4108|0.3208|0.3508||0.3008|0.2808|0.2808|0.3408|0.2108|0.0208|0.0008|0.1008|0.1608|0.2308|0.3508|0.3908|0.4108|0.3308|0.5608|0.6108|0.6908|0.4708|0.3708|0.5108|0.6308|0.6208|0.6908|0.6467|-0.1879|-0.3479|-0.2079|-0.3879||-0.4979|-0.4579|-0.4479|-0.4279|-0.2979|-0.1679|-0.1979|-0.3079|-0.3579|-0.2479|-0.4079|-0.3079|-0.3079|-0.2279|-0.2179|-0.1679|-0.1679|-0.1979|-0.1479|-0.1279|-0.2179|-0.3879|-0.3679|-0.3179||-0.1779|-0.1979|-0.1779|-0.1879|-0.1479|-0.1179|-0.1479|-0.2779|-0.2279||-0.5679|-0.4779|-0.6379|-0.4079||-0.3679|-0.4579|-0.4379|-0.4479|-0.5079|-0.3679|-0.7079|-0.5079|-0.0979|-0.1579|-0.0779|-0.1279|-0.0979|-0.0779|-0.1179|-0.1079|-0.2479|-0.2379|-0.2779|-0.3179|-0.3179||-0.4479|-0.5379|-0.3179|-0.1579|-0.1579|-0.1379|-0.1179|-0.2479|-0.1479|-0.2179|-0.0779|-0.0879|-0.0079|-0.2279|-0.4179|-0.5379|-0.2879|-0.3179|-0.4879|-0.6379|-0.6644|-0.6899|-0.641|-0.6983|-0.7761|-0.7317|-0.7968|-0.7645|-0.8639|0.0644|0.2444|0.3244|0.2444|0.3244|0.3044|0.2344|0.1544|0.1844|0.2044|0.1844|0.0644|0.1044|0.0344|0.2744|0.4044|0.2344|0.1744|0.3344|0.5344|0.6244|0.9244|0.7438|-0.0005|-0.3405|-0.6705|-0.6105|-0.5205||-0.4205|-0.4805|-0.3905|-0.5105|-0.5563|-0.5663|-0.6909|-0.5604|-0.6972|-0.6113|-0.6414|-0.6792|-0.7508|-0.7208|-0.7281|-0.8185|-0.896|0.1244|0.3344|0.3444|0.2944|0.1944|0.2244|0.4244|0.5244|0.4644
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||0.781|0.8206|0.5806|0.5906|0.6406|0.6306||0.6206|0.5306|0.7106|0.9806|0.7906|0.8806|0.8506|0.8306|0.9677|1.0784||0.8384|0.5084|0.4584|0.5584|0.6484|0.5584|0.4784|0.3784|0.6084|0.7084|0.6084|0.8784|0.6984|0.5784|0.4684|0.4784||0.4184|0.3184|0.5984|0.7784|0.7884|1.0484|1.1765|1.251|1.2771|1.3979|1.0449|1.1249|0.9049|0.7649|0.8749|0.5649|-0.3808|-0.5408|-0.4608|-0.2908|-0.0708|-0.5808|-0.5508|-0.5208|-0.7208|-0.7094|-0.6994|-0.8891|-0.759|-0.8244|-0.7874|-0.7207|0.0395|0.1495|0.2595|0.1195|0.1595|0.0395|0.2395|0.5895||0.8283|0.7076|0.6359|0.7283|-0.0738|-0.0538|-0.1838|-0.4338|-0.7138|-0.5931|-0.7148|-0.7029|-0.7549|-0.6054|-0.898|0.2086|0.1486|0.1286|0.2386|0.3186|0.2086|0.1886|0.2186|0.2286|0.2086|0.1586|0.1486|0.1886||0.4286|0.3886|0.1186|0.1286|0.4886|0.3786|0.2986|0.1786|0.2686|0.0886|0.4886|0.6686|0.4086|0.5586|0.5986|0.6086|0.8187|0.7424|0.6963|0.6063|0.5463|0.5563|0.3163|0.2763||0.0563|0.1363|0.2663|0.2863|0.4263|0.2863|0.1063|0.0763|0.3263||0.3463|0.5563|0.5763|0.3963||0.3363|0.3063|0.2163|0.3963|0.2563|0.4163|0.6763|0.8037|0.6137|0.7311|0.5811|0.5311|0.3711|0.5711|0.5511|0.4611|0.1711|0.2611|0.2811|0.4511|0.5211||0.6611|0.5011|0.7811|0.6511|0.5811|0.8411|0.8487|0.2887|0.2787|0.1987|0.3187|0.3887|0.4387|0.7587|-0.0633|-0.2233|-0.4233|-0.5333|-0.5931|-0.6345|-0.6202|-0.6002|-0.5202|-0.6002|-0.5756|-0.5456|-0.4156|-0.4956|-0.6856|-0.706|-0.536|-0.436|-0.536|-0.7217|-0.6279|-0.4779|-0.6133|-0.3633|-0.4433|-0.3933|-0.4933|-0.5533|-0.5251|-0.5351|-0.583|-0.5005|-0.5905|-0.62|-0.6923|-0.6207|-0.7207|-0.7669|-0.6507|-0.6707|-0.6907|-0.9038|-0.8826||-0.7234|-0.8501|-0.7401|-0.7901|-0.8779|-0.8572|-0.8372|-0.765|-0.8305|0.0573|0.1773|0.1273|0.3273|0.3773|0.3673|0.4673|0.5373|0.2773|0.9073|0.7873|0.5473|0.2373|0.3073|0.4873|0.8073|1.0037
02921|1089602|/equities/amalgamated-bank|R2000VALUE||2.0136|2.3977|1.5944|1.3444|0.7744|0.4744||0.9244|1.5344|1.6944|2.3832|2.0331|1.4332|1.4131|1.3432|0.7431|0.8631||0.7831|0.6231|0.2731|0.5531|0.9231|0.4831|0.4431|0.8031|0.8731|0.8731|0.3331|0.7731|1.0932|1.0132|0.8331|0.9831||1.1131|0.8931|1.4031|1.4031|1.0932|1.6032|1.4445|1.4945|1.3813|1.4013|1.7088|1.8388|1.7106|1.3406|1.6206|1.7304|2.2022|1.9002|1.8936|1.8407|2.363|2.2155|2.3055|-0.1609|-0.4609|-0.7509|-1.6609|-1.8452|-1.7852|-1.8843|-1.6843|-2.0279|-1.9993|-1.3537|-1.4837|-1.8537|-2.2801|-1.8901|-2.1401|-1.7701||-0.9501|-1.0201|-1.6101|-1.5401|-1.6601|-1.0201|-1.2001|-2.0401|-2.4371|-1.9871|-2.2671|-1.5371|-1.3171|-0.9871|-1.2071|-1.5071|-1.6271|-2.0671|-2.4871|-2.0071|-2.6066|-2.1766|-2.3901|-2.4607|-2.3824|-2.7405|-2.1105|-2.0505||-2.3005|-1.8405|-2.4005|-2.7805|-1.5005|-2.3705|-2.368|-2.4795|-2.6978|0.2069|0.5969|0.9869|1.5269|2.5569|-0.1592|-0.7492|-1.4092|-0.3392|-0.8892|-0.6092|-1.4192|-1.8192|-2.0652|-2.0903||0.0015|0.2215|0.3715|0.2815|0.5315|0.7215|0.4115|0.1515|1.1715||1.5615|1.9015|2.0315|2.3516||1.9544|1.6844|1.8044|2.416|2.1917|1.9817|2.3217|2.2903|2.2703|1.9187|1.7019|2.0928|1.5728|1.9825|1.8456|2.2845|1.7214|1.4899|1.3499|1.4399|1.5599||1.5599|1.5699|2.0399|1.92|1.9955|2.4755|2.5555|1.8436|1.7136|1.5791|1.865|1.895|2.0094|2.3878|2.0073|2.0144|2.1944|1.8822|2.6846|-1.1304|-1.7204|-1.4904|-1.5937|-1.7064|-1.4185|-1.1085|-0.6185|-1.1385|-1.2585|-0.9085|-0.7685|-0.7585|-0.9785|-0.8885|-0.3985|-1.2385|-1.4661|-1.4046|-1.2346|-1.0246|-1.0846|-1.1246|-0.7546|-1.1746|-1.3046|-1.5953|-1.4353|-1.5046|-1.1646|-0.9246|-1.0146|-1.2046|-1.5046|-1.2746|-1.729|-1.4722|-1.0322||-0.6522|-0.9922|-0.9322|-0.9222|-1.4222|-1.7024|-1.5358|-1.4981|-1.9634|0.0084|0.4284|0.4684|0.3484|0.4584|0.9284|1.1984|1.1084|1.1284|1.3584|1.5884|1.3484|1.3384|1.1684|1.2384|1.6984|1.6684
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||-0.0303|-0.0413|-0.1001|-0.1024|-0.133|-0.0999||-0.1056|-0.1148|-0.137|-0.1319|-0.1187|-0.1249|-0.1088|-0.1151|-0.1262|-0.1324||-0.14|-0.1356|-0.1171|-0.1054|-0.0897|-0.0911|-0.0802|-0.1149|-0.1246|-0.1117|-0.1077|-0.101|-0.1157|-0.135|-0.1357|-0.1361||-0.1545|-0.1619|-0.1185|-0.1146|-0.1206|-0.1373|-0.135|-0.1307|-0.1135|-0.1555|-0.1461|-0.1182|-0.1142|-0.0952|-0.1205|-0.0778|-0.0805|-0.0967|-0.1107|-0.0974|-0.1303|-0.1452|-0.1495|-0.1249|-0.1289|-0.1609|-0.1851|-0.1561|-0.1972|-0.1794|-0.1262|-0.1318|-0.1889|-0.1763|-0.1979|-0.2074|-0.2329|-0.2093|-0.2036|-0.1467||-0.1652|-0.1638|-0.1729|-0.1518|-0.0923|-0.1018|-0.1743|-0.196|-0.2193|-0.2096|-0.258|0.0385|0.0586|0.0824|0.085|0.1285|0.1585|0.1585|0.1485|0.1585|0.1806|0.2183|0.162|0.0887|0.0927|0.0425|0.0255|0.0191||0.0325|0.0357|0.0341|0.0248|0.0725|0.1456|0.1598|0.1473|0.1575|0.1606|0.1724|0.1821|0.2277|-0.0641|-0.0538|-0.1509|-0.1595|-0.1877|0.009|0.0235|0.019|0.029|0.069|0.079||0.117|0.0954|0.089|0.099|0.104|0.1093|0.0569|0.0895|0.139||0.1364|0.1647|0.2141|-0.0802||-0.0954|-0.0991|-0.0913|-0.0874|-0.0988|-0.1042|-0.0905|-0.0914|-0.1028|-0.1014|-0.0809|-0.0721|-0.072|-0.0864|-0.079|-0.1033|-0.1038|-0.1104|-0.073|-0.0484|-0.0266||-0.0294|-0.0614|-0.0563|-0.0815|-0.1028|-0.1497|-0.1587|-0.214|-0.252|-0.2397|-0.1469|-0.1473|-0.1444|-0.1399|-0.1896|-0.2241|-0.2707|-0.2521|-0.2904|-0.3026|-0.2625|-0.292|-0.2827|-0.2448|-0.238|-0.2107|-0.1391|-0.1992|-0.2425|-0.2829|-0.1191|-0.1591|-0.2822|-0.274|-0.2957|-0.2544|-0.32|-0.2755|-0.2441|-0.2541|-0.2841|-0.3649|-0.3249|-0.3049|-0.2783|-0.3083|-0.3073|-0.3028|-0.2328|-0.3128|-0.3592|-0.3497|-0.3808|-0.4428|-0.3798|-0.2698|-0.1898||-0.1298|-0.2098|-0.0698|-0.0398|-0.0498|-0.0498|-0.1998|-0.2298|-0.2998|-0.4198|-0.4695|-0.4728|-0.5318|-0.4418|-0.4359|-0.6288|-0.2925|-0.3325|-0.3553|-0.3354|-0.3796|-0.3645|-0.3348|-0.3825|-0.3325|-0.3725
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3034|0.3316|0.3829|0.4026|0.4379|0.5071|0.514|0.5617|0.6172|0.6785|0.7467|0.818|0.8855|0.8962|0.9646|1.0179|1.1127|1.2757|1.3686|1.4751|1.5812|1.7625|1.9639||2.1538|2.3636|2.6201|2.8012|3.2358|3.2893|3.4|2.7854|3.0354|2.6454|2.6054|3.1754|2.2954|2.4354|2.5254|1.8154|1.2454|1.6354|2.0854|2.7754|3.2854|2.5554|2.7954|3.0154||2.5454|2.7354|2.1454|3.2354|2.3454|1.8054|1.7754|1.7654|2.4954||2.4054|2.7754|3.5926|3.5195||3.5114|2.8262|2.7862|3.2362|3.9653|3.3653|3.5038|3.2338|3.0338|2.4038|2.7438|3.6338|3.3526|2.9884|3.486|3.3124|2.7324|3.1796|2.4296|2.5996|3.4996||2.3184|2.5284|3.2838|3.0309|2.9304|3.3971|2.926|2.7458|2.1758|0.7358|1.5758|2.3158|2.3462|2.2662|2.3692|2.5618|2.8259|3.0377|2.5853|2.5053|2.3953|2.9693|-0.7448|-1.8248|-2.1948|-1.7548|-1.0848|-1.0248|-1.9548|-2.8048|-2.602|-1.9532|-1.8632|-1.9832|-2.1432|-2.3636|-2.4729|-2.3714|-2.1414|-1.4814|-1.9814|-2.2214|-2.7314|0.2529|0.1429|0.1829|0.9529|1.4929|2.0629|2.4629|2.3229|3.1629|3.4521|2.9485|3.0916|1.9212|1.8412||2.2712|2.1134|2.1771|2.6345|-0.1027|-0.7127|-0.3427|-0.0927|-0.8527|-1.5127|-2.0327|-2.3227|0.1886|1.1086|0.3286|1.7286|1.9029|1.6091|1.3791|1.1191|1.3191|1.3491|1.5491|1.8791|2.3107|2.0177
02924|16836|/equities/orrstown-financial|R2000VALUE||1.7764|2.1594|0.8894|0.7694|0.8694|0.8894||1.4994|1.7394|2.6213|1.8825|-0.0382|-0.5682|-0.8382|-0.7182|-1.1182|-0.9882||-0.9832|-0.9082|-1.0482|-0.7082|-0.6482|-1.0482|-0.9893|-1.1126|-1.0618|-1.1498|-1.1898|-1.5081|0.3315|0.0215|0.1115|0.5815||0.8315|0.6715|1.0415|1.0778|0.8978|1.0278|1.1459|1.1915|-0.0476|-0.1476|-0.0476|-0.1576|-0.1676|-0.0676|-0.0776|-0.0976|-0.3576|-0.3776|-0.4776|-0.4076|-0.2176|-0.2676|-0.4576|-0.8076|-0.6776|-0.7376|-1.6676|-1.6035|-1.6235|-1.6709|-1.7009|-1.9838|-1.8403|-1.0403|-1.4803|-1.4603|-1.4903|-1.4303|-1.3603|-0.9503||-0.3103|-0.8303|-1.3303|-0.7803|-0.7603|-0.4603|-0.8103|-1.6003|-1.8031|-1.9073|-1.7773|-1.7281|-1.6236|-1.4536|-1.3536|-1.5636|-1.6036|-1.4736|-1.8536|-1.5536|-1.1036|-1.6036|-1.5736|-1.5636|-1.3736|-1.3836|-1.2336|-1.1936||-0.9636|-0.4036|-1.3036|-2.0836|-0.7536|-1.7336|-2.1636|-2.2762|-2.0746|-2.3285|-2.1028|-2.3458|0.0774|1.2774|1.4274|1.4274|1.846|1.7938|1.2096|1.2796|0.6196|0.3396|0.4396|0.5096||1.1396|1.2496|1.3096|1.5296|1.9396|1.8496|1.6796|1.5146|2.0296||2.1896|2.4073|2.612|2.5606||2.8317|2.8775|2.4475|2.7275|3.0586|3.2601|4.429|3.4243|1.4543|1.4743|1.8643|1.7552|1.3552|1.5552|1.9452|2.293|1.9678|1.8423|1.1323|1.3723|1.7023||1.6023|1.1323|1.7423|2.0823|1.3423|1.9923|3.1518|1.5251|1.3751|1.0851|1.1251|1.5751|1.8851|2.2351|1.4867|0.8067|0.9967|1.0267|0.2467|0.6767|0.2667|0.2267|0.1367|0.1867|0.2267|0.3667|1.3767|1.1267|0.8467|1.2167|1.1867|1.1267|0.7467|1.1267|0.7367|0.3167|0.1067|0.5767|0.8967|1.1367|0.7067|0.8167|1.1267|1.0767|1.6167|1.3567|1.8667|1.4367|1.9867|2.5535|2.1539|2.8055|-0.913|-1.193|-2.313|-2.3383|0.0132||0.4332|0.2732|0.4532|1.2332|0.6732|1.0332|0.9532|1.0332|1.0832|1.3432|1.3932|1.5432|1.7232|1.1032|1.2232|1.6682|2.0432|2.3832|3.1632|2.5032|2.3318|2.3523|2.3123|2.3723|2.2923|2.8623
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||-0.5011|-0.3911|-0.4711|-0.5051|-0.5351|-0.3151||-0.0251|-0.1151|-0.2751|-0.3551|-0.3151|-0.2951|-0.3451|-0.2551|-0.3851|-0.4051||-0.5251|-0.5302|0.0256|0.2056|0.3356|0.2256|0.3256|0.3156|0.4256|0.5856|0.5251|0.7004|0.4314|0.4014|0.2214|0.2314||0.1614|0.0814|0.0614|0.3014|0.3714|0.3516|0.4573|0.3595|0.4145|0.4395|0.3445|0.4695|0.4266|0.5413|0.3745|0.4127|0.3835|0.3085|0.2485|0.4135|0.35|0.4143|0.3043|0.4106|-0.1464|-0.2064|-0.2464|-0.3064|-0.2864|-0.3406|-0.3606|0.0896|0.0296|0.0296|0.1396|0.1896|0.2696|0.2896|0.1996|0.1996||0.2496|0.2496|0.2696|0.2696|0.4096|0.4389|0.4327|0.3727|0.4327|0.3627|0.3327|0.4027|0.4725|0.4667|0.4825|0.5113|0.4528|0.3228|0.2828|0.4328|0.4393|0.3993|0.3947|0.4497|0.5158|0.4581|0.4483|0.3083||0.3683|0.2683|0.2383|0.3383|0.367|0.37|0.3545|0.3745|0.3445|0.1245|0.1145|0.1745|0.2445|0.3345|0.2945|0.3445|0.3345|0.3845|0.2545|0.2145|0.2245|0.2645|0.2245|0.1145||0.0745|0.0745|0.1545|0.1445|0.2345|0.3645|0.3945|0.3065|0.2465||0.2265|0.2665|0.3265|0.3065||0.3856|0.3495|0.2795|0.3095|0.2395|0.2695|0.1895|0.1895|0.1395|0.1295|0.0695|0.0495|0.1095|0.1695|0.2895|0.3792|0.3836|0.308|0.178|0.298|0.3361||0.2554|0.2621|0.2421|0.2521|0.3252|0.3163|0.355|-0.0823|-0.1423|-0.1923|-0.1723|-0.2023|-0.1423|-0.1523|-0.1623|-0.2423|-0.2864|0.0196|0.0296|0.1396|0.1596|0.1696|0.1096|0.1496|0.1796|0.2096|0.3113|0.2236|0.2327|0.2127|0.2127|0.2227|0.2727|0.2345|0.0945|0.0445|0.1045|0.2245|0.1645|0.1645|0.2145|-0.0037|-0.0137|-0.0037|-0.1137|-0.0637|-0.0937|-0.1237|-0.1037|-0.1137|-0.2037|-0.2637|-0.2618|-0.2018|-0.2718|-0.2536|-0.2136||-0.1336|-0.1236|-0.1336|-0.1336|-0.2436|-0.2536|-0.2804|-0.2222|-0.2457|-0.2648|-0.2448|-0.2148|-0.1548|-0.1048|-0.0648|-0.0748|-0.1048|-0.1148|-0.1048|-0.0848|-0.1648|-0.1648|-0.2148|-0.1948|-0.1248|-0.1148
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||2.0021|2.4359|1.6461|1.4561|1.1861|0.7961||1.2461|1.7061|1.5096|1.8546|-0.6232|-1.0732|-1.4632|-1.3385|-1.6245|-1.2805||-1.1405|-1.2005|-1.5505|0.1731|0.3631|0.2431|0.3131|0.6531|0.7331|0.9031|0.3631|0.7031|1.0831|1.1931|0.8931|1.3031||1.2031|1.0131|1.3631|1.5831|1.6131|1.5131|1.6994|1.6114|1.6514|1.9012|1.7889|2.1381|2.0311|1.7211|1.8357|2.1807|1.9083|1.7183|1.1483|1.8183|1.7783|1.9572|-0.4266|-0.1666|-0.4366|-0.3466|-1.0466|-1.3266|-1.6466|-1.5757|-1.5057|-1.6347|-1.5966|-1.7718|-1.6618|-1.8018|-1.8418|-1.8718|-1.9318|-1.9165||-1.9465|-1.7965|-2.4565|-2.0565|-1.8965|-1.3565|-1.1165|-2.0565|-2.0565|-1.2165|-2.0565|-1.5583|-1.7976|-1.7856|-2.0748|-1.8148|-1.8348|-2.2445|-2.2025|-2.2045|-1.5945|-2.2745|-2.4425|-2.3325|-1.8925|-2.0925|-1.8125|-1.7925||-1.8225|-0.6925|-1.9825|-2.5825|-1.3625|-2.0225|-2.3925|-2.5927|-2.5005|-2.4673|-1.8873|-1.8573|-2.4314|0.2012|0.7412|0.8112|1.6012|1.0812|1.2812|1.6312|0.6412|0.6312|0.5612|0.7412||0.7512|1.0412|1.6812|1.3362|1.7112|1.7112|1.5612|1.7112|2.0012||2.0212|2.2212|2.3847|2.4886||2.2386|2.3386|1.9486|2.3986|2.1286|2.4886|2.7127|2.6555|1.9155|2.2911|2.3635|2.3305|2.5044|2.5918|2.5418|2.1618|0.5718|1.9118|1.2918|1.7118|1.9518||1.7734|1.3234|1.9334|2.1634|1.4981|1.7281|3.1279|0.7713|0.7213|0.6313|1.4313|1.4513|1.6092|1.9881|-0.6718|-1.1518|-1.1018|-0.8218|-1.3918|-0.6318|-1.1518|-1.3814|-1.3149|-1.4007|-1.3313|-1.4465|-0.9965|-1.3465|-1.2265|-1.0565|-0.5565|-0.5965|-0.6565|-0.3665|-0.7565|-0.9865|-1.0453|-0.9953|-1.1216|-1.1516|-1.1516|-1.3174|-1.0513|-1.1813|-1.3487|-1.4324|-1.4025|-1.6153|-1.2987|-1.0687|-1.6687|-1.6099|-1.8344|-1.6563|-1.8186|-1.6562|-0.7762||-0.1062|-0.9262|-1.1262|-0.5362|-0.5662|-1.2662|-1.3662|-1.5562|-1.7748|-1.4648|-1.4848|-1.5648|-1.8348|-2.3086|-2.024|-1.9645|0.2095|0.7895|1.0295|1.3895|1.2195|1.2595|1.0695|1.0595|0.9695|1.4695
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.5255|0.5597|0.2597|0.1697|0.3097|0.0897||0.3097|0.2697|0.2697|0.4997|0.4826|0.2026|0.2226|0.1926|0.1726|0.2526||0.2026|0.2026|0.1426|0.2526|0.4426|0.2924|0.4124|0.3424|0.2824|0.2424|0.2424|0.3024|0.3424|0.2524|0.1424|0.2424||0.2824|0.1524|0.3024|0.2624|0.4424|0.5577|0.5141|-0.2154|-0.2754|-0.3254|-0.1954|-0.0954|-0.1354|-0.1554|-0.1754|-0.2054|-0.1254|-0.2354|-0.3354|-0.1954|-0.1454|-0.2354|-0.3454|-0.4001|-0.4171|-0.4226|-0.4379|-0.456|-0.3967|-0.4668|-0.3926|-0.3952|-0.4052|-0.4833|-0.4876|-0.5076|-0.5449|-0.4749|-0.4549|-0.3449||-0.3449|-0.4549|-0.4949|-0.4549|-0.2549|-0.2349|-0.1649|-0.3949|-0.4759|-0.4559|-0.5093|-0.3848|-0.4626|-0.4596|-0.4755|-0.5217|-0.4755|-0.5456|-0.5634|-0.5699|-0.4558|-0.5258|-0.6298|-0.6359|-0.6488|-0.6198|-0.6961|-0.7824||-0.6837|-0.5337|-0.7437|-0.8237|-0.4537|-0.2337|-0.3637|-0.4837|-0.4337|-0.5237|-0.589|-0.399|-0.539|-0.329|-0.249|-0.029|-0.039|-0.219|-0.169|-0.189|-0.399|-0.409|-0.439|-0.569||-0.5327|-0.4727|-0.4927|-0.6297|0.1377|0.1977|0.2177|0.1277|0.2777||0.3677|0.5077|0.5577|0.6577||0.6152|0.6541|0.5841|0.814|0.5413|0.6213|0.4606|0.6654|0.3854|0.3954|0.4954|0.5763|0.3963|0.3163|0.3863|0.3363|0.3263|0.2763|0.3463|0.4663|0.6063||0.6613|0.5903|0.5403|0.4803|0.4003|0.4503|0.8103|0.4708|0.1808|0.1508|0.2408|0.1608|0.2908|0.5508|-0.2849|-0.3349|-0.2749|-0.4249|-0.4949|-0.3949|-0.3849|-0.5171|-0.51|-0.4945|-0.5558|-0.5058|-0.4458|-0.3458|-0.4458|-0.5958|-0.5081|-0.6271|-0.6171|-0.5717|-0.5551|-0.5851|-0.7251|-0.5535|-0.7189|-0.5489|-0.6189|-0.7189|-0.4789|-0.5189|-0.7189|-0.8038|-0.807|-0.8261|-0.8596|-0.8451|-0.5411|-0.6711|-0.4711|-0.5611|-0.6611|-0.4711|-0.3811||-0.3311|-0.4611|-0.4011|-0.4811|-0.5511|-0.5411|-0.4911|-0.3411|-0.4411|-0.5511|-0.4211|-0.6311|-0.6511|-0.8206|-0.8329|0.1138|0.2638|0.4738|0.2938|0.3338|0.4138|0.3738|0.4938|0.6538|0.7038|0.8267
02930|17140|/equities/comscore|R2000VALUE||-1.8101|-1.0501|-1.2601|-1.7701|-2.3701|0.1081||0.5781|1.4481|1.8981|1.6181|1.8781|2.2181|2.3005|2.8942|3.1142|-0.3943||-1.8643|-1.7968|-1.9888|-1.8003|-1.9028|-1.5328|-1.4228|-1.7028|-1.6528|-2.4328|-2.2916|-2.0601|-1.7401|-1.6301|-1.8601|-1.9901||-2.4704|-2.3574|-2.0274|-1.9574|-2.0074|-2.2174|-1.9974|-2.5874|-1.5974|-2.4174|-1.9974|-2.2874|-1.6974|-1.5274|-1.9274|-1.5974|-2.3074|-2.1324|-2.2624|-2.2324|-2.4743|-2.7581|-2.2499|-1.9699|-2.0099|-2.5218|-2.0437|-2.5737|-2.2837|-2.1737|-1.3637|-1.3237|-1.3487|-1.3637|-1.2237|-1.4737|-2.2137|-1.8613|-2.0876|-2.4156||-2.4156|-2.4656|-2.4356|-2.5656|-2.6056|-2.6056|-2.5136|-2.7968|-2.745|-2.905|-2.765|-3.0945|-3.4272|-3.5224|-3.5121|0.5611|1.6711|1.2211|2.0811|2.7811|2.5111|2.9511|2.6169|2.412|1.892|1.142|0.102|0.377||0.602|0.892|1.192|0.992|1.972|2.252|1.742|2.152|1.912|2.102|2.862|2.912|3.572|3.9292|3.4892|2.3392|2.6692|2.4592|2.4992|1.7792|2.7492|2.8892|3.6192|4.0892||4.4327|5.4687|4.4364|5.2371|4.6984|4.0643|4.3743|4.9082|4.8582||-0.1341|-1.5341|-2.8241|-2.9741||-2.4341|-2.7341|-2.4841|-2.9601|-5.2301|3.36|2.9562|3.4999|2.3627|2.4587|2.3687|2.1687|2.2527|2.5107|3.1487|2.7687|2.8087|2.2087|2.4567|1.9087|2.4187||2.674|2.5432|2.4412|1.9092|2.1752|3.3392|2.2412|2.2352|2.0472|2.4952|2.0432|1.6432|1.8932|2.5628|2.2405|2.1665|2.4545|2.6457|-0.0491|-0.3451|-0.0051|-0.0051|-0.2891|-0.9451|-0.8851|-2.9051|-3.067|-3.1201|-2.1819|-2.0692|-2.1797|-2.1437|-2.1977|-2.1677|-2.4594|-2.2471|-2.2381|-2.1361|-1.7841|-2.0621|-2.0621|-2.2481|-2.6484|-2.7002|-2.8599|-2.9316|-2.3236|-2.8196|-3.181|-2.4807|-2.4567|-2.6787|-2.8787|-3.0207|-2.6265|-2.9217|-3.4595||-2.909|-3.0227|-3.0207|-3.1019|-3.1239|-2.7619|-2.7219|-2.1019|-2.1019|-1.5219|-1.5619|-2.3219|-2.0759|-1.4819|-1.1219|-1.3139|-1.4219|-1.3179|-2.7219|-2.7439|-2.7199|-2.0819|-1.4819|-1.7179|-1.6379|-0.1419
02931|16683|/equities/matrix-service-co|R2000VALUE||-0.5621|-0.7821|-1.2021|-1.3077|-1.2197|-1.5163||-1.4656|-1.2685|-1.7232|-1.2532|-1.3032|-1.0932|-1.4996|-1.4413|-1.3781|-1.1081||-1.4481|-1.3764|-1.572|0.0703|0.3403|0.3703|0.6103|0.2703|0.7603|0.9903|0.8903|1.3503|1.5792|-0.1291|-0.6691|-1.0991||-0.7691|-0.9491|-0.7091|-0.7391|-0.6491|-0.8391|-0.9991|-0.5191|-1.0491|-1.1591|-1.1391|-1.4091|-0.5054|-0.4154|-0.3854|-0.6054|-0.7754|-1.2054|-1.1483|-1.2992|-1.3199|-1.0799|-1.3099|-1.3833|-1.4814|-1.4763|-1.6959|-1.6|-1.774|0.2127|0.1327|0.1927|0.5627|0.9027|1.0727|1.0627|0.8327|0.9727|0.7527|0.8927||0.9527|1.2927|1.7205|1.4505|1.4405|1.3952|1.6752|1.4452|1.5352|1.6752|1.5482|1.5882|1.5828|1.4028|1.6628|1.5926|1.8673|1.6359|1.0859|1.3159|1.1259|0.9959|0.9959|0.9359|0.9059|0.9359|0.9559|1.3459||1.8359|2.0101|1.2801|1.4301|1.6701|1.9523|2.1668|-0.6778|-0.4778|-0.9378|-1.0042|-1.1169|0.0974|0.4274|0.3874|0.4074|0.5274|0.4674|0.3074|0.4674|0.1874|0.1374|0.2274|0.2074||0.4774|0.3574|0.3774|0.5674|0.6074|0.6974|0.9074|0.7374|0.4174||0.5974|0.7274|1.0074|1.0774||0.9074|1.0774|0.9474|1.2474|1.3655|-0.2565|-0.3565|-0.4265|-1.1365|-1.2682|-1.268|-1.3767|-1.7478|-1.1378|-0.7678|-1.1178|-1.2978|-1.3678|-1.5386|-1.6329|-1.5427||-1.8353|-1.8139|-1.7339|-1.3839|-1.9139|-1.9438|-2.1245|0.0763|0.7263|0.5063|0.0463|0.2663|0.6763|0.9263|1.0363|0.6463|0.8263|0.7363|0.5263|1.1763|0.8763|1.1063|1.2463|1.0763|1.6263|1.4763|2.0663|1.7003|1.8226|1.5326|1.8626|1.7426|1.9326|1.6626|1.5326|0.7426|0.9326|1.0226|1.5526|2.059|1.8127|1.7258|1.7259|1.703|1.7325|1.585|1.325|1.3439|1.2502|1.3202|1.3502|1.773|0.7881|0.8181|0.7981|1.0681|0.7881||0.9281|1.1281|1.4312|1.1761|1.3388|1.1538|1.3319|1.2504|1.7654|0.639|0.629|0.509|0.549|0.459|0.709|0.959|0.979|0.999|0.849|0.689|1.039|0.839|0.749|0.629|0.579|0.589
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||0.4488|0.4859|0.4604|0.4622|0.5322|0.618||-0.3316|-0.3616|-0.3963|-0.3363|-0.3963|-0.4153|-0.4351|0.0136|0.0636|0.0936||0.0636|0.0536|0.2536|0.3236|0.4036|0.4463|0.4173|0.3473|0.4969|0.4422|0.3791|0.2491|0.3591|0.2791|0.2391|0.3191||0.3491|0.3191|0.3091|0.2391|0.3691|0.4712|0.4483|0.4083|0.5465|0.4944|0.5793|0.4393|0.3193|0.4143|0.3509|0.3809|0.3409|0.4509|0.4909|0.5409|0.6331|0.5406|0.6619|0.7019|0.388|0.218|0.118|0.358|0.4454|0.3754|0.3754|0.4654|0.4082|0.5008|-0.0574|-0.1474|-0.1674|-0.1774|-0.1974|-0.1374||-0.1574|-0.1474|-0.1574|-0.2074|-0.2274|-0.1674|-0.2374|-0.3074|-0.3016|-0.349|-0.3292|-0.3135|-0.3481|-0.3401|-0.3461|-0.3461|-0.3161|-0.3561|-0.3619|0.0327|0.1727|0.1227|0.1627|0.1827|0.2727|0.2127|0.2427|0.1327||0.3027|0.3427|-0.2709|-0.3309|-0.2352|-0.2952|-0.3252|-0.3252|-0.2252|-0.2652|-0.1852|-0.1252|-0.1952|-0.0552|-0.0452|-0.0452|-0.0752|-0.1952|-0.1052|-0.0852|-0.1752|-0.3052|-0.3316|0.0154||0.0554|0.0754|0.1454|0.1554|0.2454|0.2554|0.2454|0.1954|0.2454||0.2554|0.3254|0.3754|0.4254||0.4932|0.4042|0.3342|0.2242|0.2742|0.2642|0.3642|0.5183|-0.1636|-0.2236|-0.1836|-0.2136|-0.2236|-0.2636|-0.1336|-0.1336|-0.3736|-0.3036|-0.3836|-0.4122|-0.3822||-0.4022|-0.4022|-0.2822|-0.2222|-0.2722|-0.2222|-0.3122|-0.5622|-0.5352|-0.8086|0.1635|0.0835|0.1635|0.2735|0.1135|0.0135|0.1035|0.1835|0.0335|0.2135|0.2135|0.1935|0.1835|0.2035|0.2535|0.2635|0.3035|0.3248|0.2548|0.2848|0.2948|0.3725|0.2325|0.2025|0.2425|0.2425|0.2525|0.2925|0.3025|0.3625|0.2825|0.2125|0.2125|0.2725|0.2525|0.2725|0.3025|0.2225|0.4125|0.3625|0.2925|0.4425|0.444|0.254|0.334|0.404|0.3924||0.4024|0.3724|0.4324|0.5387|0.597|-0.2837|-0.3837|-0.3337|-0.4237|-0.5407|-0.523|-0.5228|-0.557|-0.517|-0.55|-0.4806|-0.4991|-0.5291|-0.5062|-0.4869|-0.4775|-0.4675|-0.541|-0.301|-0.231|-0.311
02933|28172|/equities/eros-international-plc|R2000VALUE|||0.0004||0.0002|0.0003|0.0003||||0.0003||-0.0004|-0.0004|-0.0005|-0.0006|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0005||0.0005|0.0006|0.0009|||-0.0005|-0.0006|-0.0006||-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|||-0.0012||-0.0013|||-0.0015|-0.0016|-0.0018||-0.0018|||||||-0.0022|-0.0023||-0.0026|||||-0.0027|-0.0031|||||-0.0034|||-0.0038|-0.0042||-0.0047||-0.0053||||||||||-0.0051|-0.006||||||-0.0067|||||||||||-0.0075||||||||-0.0083|-0.0092||-0.0102|||-0.0106|-0.012||-0.0133|-0.0148||||||||-0.0164|-0.0182||-0.0203||-0.0225|-0.025|-0.0278|-0.0313||-0.034|||-0.0378|-0.042|-0.0467||-0.0519||-0.0576|-0.064|-0.0712||-0.0791||-0.0878|-0.0976|0.0085|0.0027|0.0027|0.0027||0.0028|0.0036|0.0126|0.014|0.0156|0.0173||0.0192|0.0194|0.0194||0.0194||0.0194|||||||0.0293|-0.0046|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0095|-0.0107|-0.0114|-0.0114|-0.0127||-0.0141|-0.0157|-0.0129|-0.0129|-0.0178|-0.0198|-0.022|-0.0223|-0.0272|-0.0302|-0.0335|-0.0373|-0.0326||-0.0424|-0.0415|-0.0461|-0.0512||-0.0569|-0.0632|-0.0702||-0.078|-0.0867||-0.0963|-0.1071|-0.1189|-0.1322|-0.1468|-0.1657|-0.1796|-0.1996|-0.2218|-0.2464|-0.2738|-0.3032|-0.3358|-0.3738|-0.4153|0.1018||-0.1131|-0.1257||0.0268|0.0268|0.0268
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||3.2759|3.2346|1.6146|1.1346|0.1646|0.4646||1.8646|2.2046|2.3762|2.7669|2.8299|2.994|2.984|3.3806|3.4606|3.0196||3.0549|-0.9147|-1.1147|-0.6147|-0.4247|-2.1747|-2.8568|-2.3409|-2.0009|-1.9809|-2.7409|-2.6909|-2.2948|-2.2648|-3.2065|-2.1795||-2.5195|-2.5771|-1.5571|-1.2571|-0.8871|-1.1671|-0.8071|-0.7971|-1.4071|-1.6371|-1.0471|-0.7971|-1.1771|-1.1371|-0.8171|-0.8471|-2.1871|-2.3971|-3.5771|-1.6671|-1.5771|-3.1371|-1.8771|-1.2871|-1.0171|-2.3971|-4.0371|-3.8765|-3.3265|-3.3466|-4.3131|-3.1974|-4.2304|-2.683|-2.243|-2.683|-2.733|-2.943|-3.9588|-2.6905||-1.2905|-1.5405|-2.7705|-2.4705|-2.4205|-1.0505|-1.0605|-2.4205|-3.2456|-2.6723|-3.4875|-2.8187|-3.0487|-3.216|-3.1346|-3.3246|-3.0606|-3.6706|-4.3736|-3.9536|-3.4809|-4.0909|-4.3536|-4.9144|-4.3544|-5.6516|-5.1175|-4.5291||-3.6991|-3.1891|-3.8591|-6.0291|-2.5691|-2.6391|-3.7791|-4.3791|-4.2484|-3.9095|-3.3295|-1.9795|-4.1695|-2.0095|-2.4995|-3.4995|-3.6867|-2.7267|-1.7567|-1.1067|-2.4867|-3.4767|-4.2644|-4.3285||-1.9285|-3.0285|-3.4685|-3.8478|-3.2745|-4.0256|-4.4903|0.008|1.928||2.078|2.708|3.848|4.4761||4.5996|4.3545|3.8245|4.6145|2.9334|4.2934|3.4549|4.7784|2.9784|3.4354|3.0154|2.9954|2.2654|3.0454|3.5554|4.1116|2.7501|3.0841|2.1312|2.4112|3.2812||3.5035|2.6635|4.0335|3.4555|3.1555|3.0155|4.9332|2.7413|3.1481|3.0471|2.8371|3.2971|3.2333|2.9217|1.1617|0.6117|1.4917|1.2917|0.9117|1.3617|0.7217|1.5117|1.9117|1.3017|1.6517|2.0617|2.2017|2.6017|1.5817|3.1217|-0.0959|-0.7259|-0.8059|-1.2559|-2.5259|-2.6959|-2.4559|-2.4059|-1.8459|-1.1059|-1.5559|-1.9059|-2.0559|-2.3559|-2.7891|-3.1295|-2.5398|-1.8898|-1.1798|-1.0398|-1.8498|-1.5398|-2.4898|-1.8398|-2.2698|-3.0378|-2.532||-1.4872|-2.5713|-1.5123|-1.1523|-1.7923|-1.4723|-1.8723|-1.8315|0.0038|0.2238|0.0438|0.6938|0.7938|1.1538|1.6238|1.6338|1.5938|1.4238|1.5738|1.9238|1.0338|1.0838|1.5538|1.2438|0.6838|1.6838
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||-1.0397|-0.0897|-1.9897|-2.7597|-2.5897|-2.9597||-2.0797|-1.9497|-2.2197|-1.5797|-1.9497|-3.0797|-2.8764|-2.5364|-2.7933|-2.6533||-2.6885|-1.9885|-2.4185|-2.5085|-2.0285|-3.0985|1.0308|1.7608|1.9508|1.9508|1.3308|1.9908|1.1908|1.1608|0.6808|1.7208||1.3608|0.9808|2.1808|1.8108|1.8508|2.5508|2.5908|2.3408|1.9608|1.9608|2.9108|3.7408|3.7308|3.8308|5.1481|3.7879|3.6353|-1.3132|-2.1432|-0.8532|-1.1532|-1.2532|-0.2532|-0.7132|-1.0332|-2.0332|-2.4232|-2.8503|-3.0718|-2.9525|-2.7097|-2.6781|-3.0729|0.62|0.57|0.99|0.81|0.24|0.63|2.39||2.41|2.5761|2.7992|2.7392|2.8798|3.2598|-0.7006|-2.6606|-3.0206|-3.2899|-2.6599|-2.4305|-2.7868|-2.8437|-3.1346|-2.9493|-3.1984|-3.4369|-4.0226|-3.4326|-3.7384|-4.2747|-3.7347|-1.9947|-2.0247|-2.0047|-2.1147|-2.6747||-1.7747|-1.3347|-3.1747|-4.6508|-2.5162|-1.6262|-2.7462|-2.5462|-2.5162|-1.9362|-2.4962|-2.0762|-2.7078|-1.8378|-1.7678|-2.0478|-1.9578|-1.9678|-2.0178|-1.5078|-2.1478|-2.8078|-3.0178|-3.2578||-3.2724|-3.3324|-3.5624|0.2303|0.6403|1.7303|1.6303|2.0903|2.8503||2.0903|2.7003|2.9859|3.1783||2.8709|3.0498|2.7798|3.2142|3.0524|3.219|3.4648|2.2648|1.5648|1.3148|1.7148|2.1948|2.2748|2.7648|2.5348|2.3006|1.5606|1.8306|1.8706|2.4206|2.7506||2.7576|2.7276|3.0709|3.5965|3.1613|3.4013|3.4213|1.5513|1.1413|0.8513|0.5613|0.6813|1.0813|2.3613|-0.5846|-1.1446|-0.9846|-1.6246|-2.2146|-2.1646|-2.5246|-3.0446|-3.2146|-2.8446|-3.0548|-1.6948|-0.5448|-0.8848|-1.9148|-1.3748|-0.6448|-0.5848|-0.9948|-1.4848|-2.6448|-3.6848|-3.9775|-4.3693|-1.8693|-2.1293|-2.5393|-2.6936|-2.3736|-2.7236|-2.856|-2.4172|-2.3172|-2.0572|-1.5472|-2.3772|-3.0524|-2.7068|-2.8446|-2.9853|-3.1801|-3.6537|-3.5064||-1.9464|-1.8364|-1.9564|-3.1464|-2.3146|-2.4046|-2.2446|-3.0746|-3.5595|-3.0908|-3.2008|-3.4762|-3.6463|-3.6903|-4.0204|-4.4132|-5.0124|0.6479|1.1679|2.3879|2.3279|1.4779|3.1579|3.8438|2.5338|3.1338
02936|17201|/equities/smith-micro-software|R2000VALUE||0.2375|0.2275|0.1675|0.1775|0.2075|0.3275||0.2475|0.1775|0.1575|0.1675|0.2175|0.1875|0.1575|0.1675|0.2075|0.2275||0.2075|0.2175|0.2075|0.1675|0.1775|0.1275|0.1275|0.1175|0.1675|0.1675|0.1675|0.1375|0.1075|0.1375|0.1675|0.2175||0.4075|0.4575|0.7275|0.6675|0.8128|0.7592|0.7242|0.7192|0.8685|0.8788|-0.0252|-0.2852|-0.1752|-0.1152|-0.0652|-0.2852|-0.3252|-0.3452|-0.3152|-0.1452|-0.3052|-0.4052|-0.4552|-0.5052|-0.4452|-0.5452|-0.4002|-0.6752|-0.6859|-0.7803|-0.8164|-0.6409|-0.6613|-0.7055|-0.7363|-0.8111|-0.8949|-0.7913|-0.6801|-0.8617||-0.8262|-0.9231|-1.0342|-0.9079|-0.972|-1.0752|-1.0488|-1.0824|-1.1672|-1.2345|-1.1867|-1.3825|-1.3175|-1.5165|-1.5605|-1.603|-1.8092|-1.6724|-1.5212|-1.6324|-2.1374|-1.9678|-2.2512|-2.1428|-2.6981|0.7798|0.5606|0.6822||0.7262|0.3606|0.4078|0.159|0.4246|0.4166|0.7526|0.7998|0.895|0.9966|1.099|1.2206|1.2086|1.5646|1.3374|1.307|1.0174|0.835|0.6974|0.9926|0.7982|0.747|1.003|0.8462||0.8102|0.7854|1.0654|1.1774|0.8894|1.175|1.4814|1.3782|1.6574||1.3886|1.3406|1.5086|1.7086||-0.4113|-0.7169|-0.8577|-0.6249|-0.6257|-0.4577|-0.3881|-0.8257|-0.9777|-0.6225|-0.1377|-0.4081|-0.5377|-0.1361|-1.0177|-0.8977|-1.4217|-1.4902|-1.5926|-1.6677|-1.7827||-1.839|-2.1698|-2.0234|-2.3658|-2.2947|-2.3598|-2.4749|-2.5469|-2.0581|-3.102|-1.4239|-1.599|-1.279|-1.079|-1.279|-1.679|-1.439|-1.199|-1.439|-1.599|-1.7176|-1.7959|-2.0666|-2.1184|-2.296|-1.9362|-1.6162|-1.8562|-2.3362|-2.0962|-1.6162|-0.8962|-1.2162|-0.9762|-1.4562|-1.4562|-1.6162|-1.6162|-1.4562|-2.1762|-2.3469|-2.441|-2.5433|-2.7508|-2.4831|-2.7238|-2.6438|-3.1598|0.2868|0.6068|0.3668|0.5268|0.7268|1.6868|2.2068|2.3268|2.4468||2.7668|3.4868|3.749|2.949|1.829|0.549|0.869|1.749|1.909|2.309|1.429|1.749|1.829|2.709|3.749|3.189|2.4677|-0.0543|-0.7743|-0.7743|-1.0943|-1.0143|-0.9343|-0.9343|-0.9743|-0.6943
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.147|0.157|0.092||0.157|0.1673|0.1623|0.2054|0.165|0.125|0.135|0.115|0.1127|0.085|0.0651|0.0494|0.0762|0.078|0.0702|0.1249|0.1249|0.085|0.1156|0.1506|0.185|0.2017|0.0707|0.1267|0.1518|0.1528
02938|17609|/equities/olympic-steel|R2000VALUE||4.7865|-0.8655|-4.2655|-5.2066|-4.7439|-5.1689||-4.0826|-4.6874|-4.8566|-4.3798|-4.9898|-4.2798|-5.8253|-5.041|-5.041|-5.1492||-4.5192|-4.4892|-4.6592|-4.8858|-5.6661|-5.2561|-5.8757|-4.7841|-4.7241|-4.5741|-6.3163|-6.4345|-4.8066|-5.7829|-6.4426|-6.2751||-6.1684|-7.0307|-6.0917|-5.7917|-6.3617|-6.9417|-4.3717|-6.5517|-7.4817|-8.9133|-7.1486|-8.5786|-8.9179|-9.9715|-11.2614|-10.7838|-6.3692|-7.0702|-8.1741|1.2288|1.0588|1.9288|1.9388|3.3088|1.9888|2.2488|1.8388|2.2988|2.7188|2.9988|2.6288|4.0988|3.6388|5.8388|5.4888|6.7622|5.7647|6.8453|-1.6017|-0.8117||-0.4817|-1.1817|-3.1517|-2.7017|-2.7317|-2.9917|-3.2417|-3.8917|-5.6817|-5.7317|-6.7917|-6.1017|-5.7117|-6.3817|-7.3817|-5.1917|-8.5017|-8.2403|0.2786|2.4686|3.0886|1.3286|3.3686|3.6686|4.8386|4.9186|4.6386|4.5386||5.3086|7.1886|2.3886|0.7386|5.1186|5.5761|4.7461|2.7361|1.6561|2.2761|4.6561|5.3861|4.0061|5.4561|5.5973|-0.5081|-0.6881|-2.5381|-2.6881|-2.4081|-4.1981|-3.9581|-4.9881|-3.7181||-4.8481|-5.5981|-5.3001|-7.1957|2.4484|2.4984|2.2084|4.3684|4.7784||4.2584|5.4284|5.8284|6.7559||5.9958|7.0484|5.6299|8.1249|5.5565|6.1183|5.6963|4.2763|2.8563|4.4563|3.4963|3.4463|2.7863|4.1363|6.3263|5.2278|5.7572|4.8172|5.1374|4.7974|4.9274||4.3674|4.6974|3.4574|4.9074|5.9074|6.201|6.5955|4.1055|4.2255|3.0655|2.2055|2.6955|3.2055|2.5955|6.1455|-0.2059|-2.4859|-2.5459|-3.8259|-4.3059|-5.1159|-5.1759|-5.7659|-6.331|-6.5781|-6.3048|-3.9948|-5.6848|-6.407|0.0315|1.9815|1.4915|1.3215|1.1815|0.3115|1.1015|1.9415|3.4115|5.6415|6.6145|-0.3928|-2.1928|-1.7628|-2.5528|-2.9628|-3.8228|-3.9128|-4.1728|-4.5528|-2.4828|-5.6328|-4.7728|-4.8728|-6.8128|-5.7295|0.7788|2.2488||5.8788|-0.2746|-1.0746|-1.4146|-2.5346|-4.5446|-4.9185|-4.6434|-4.4234|-4.5634|-4.2034|-4.3434|-5.2034|-6.1934|-5.2954|-5.7754|-6.476|-6.4053|-5.9953|-5.6353|-2.7753|-5.8253|0.2897|1.9497|4.9197|4.268
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||0.5888|-0.082|-0.432|-0.522|-0.392|-0.432||-0.5184|-0.5404|0.0069|0.0569|0.1569|0.2669|0.2769|0.3569|0.4069|0.2969||0.3069|0.3469|0.2369|0.3969|0.4669|0.3769|0.4569|0.3569|0.6069|0.6069|0.5197|0.4897|0.6397|0.499|0.389|0.449||0.5439|-0.171|-0.201|-0.151|-0.261|-0.351|-0.351|-0.381|-0.311|-0.301|-0.201|-0.261|-0.391|-0.421|-0.381|-0.331|-0.461|-0.511|-0.401|-0.281|-0.426|-0.595|-0.5244|-0.4699|-0.4778|-0.2678|-0.3978|-0.4162|-0.4052|-0.475|-0.5605|-0.4467|-0.3555|-0.3755|-0.3655|-0.3455|-0.4755|-0.4655|-0.4355|-0.2955||-0.2555|-0.2555|-0.2655|-0.1755|-0.1455|-0.3255|-0.4455|-0.5055|-0.5878|-0.5498|-0.5892|-0.5945|-0.6599|-0.7105|-0.5131|-0.5031|-0.5559|-0.5793|-0.6014|-0.5914|-0.6988|-0.7058|-0.6258|-0.7446|-0.6846|-0.6135|-0.4535|-0.4735||-0.7635|-0.8025|-0.7483|-0.9384|-1.0188|-0.4038|-0.6838|-0.7858|-0.6301|-0.7967|-0.8581|-0.768|-0.738|-0.7122|0.0459|0.3159|0.4759|0.5859|0.651|0.5298|0.2598|0.1998|0.3598|0.4198||0.5198|0.592|0.5825|0.5025|0.5325|0.4825|0.6025|0.5548|0.6348||0.4948|0.6048|0.6148|0.7536||0.7618|0.7118|0.6618|0.6959|0.6059|0.8059|0.7159|0.9021|0.6768|0.6753|0.677|0.7062|0.6362|0.7162|0.7195|0.7298|0.7603|0.8553|0.7632|0.8393|0.912||0.6863|0.7963|0.7663|0.8963|0.7763|0.8463|1.209|1.1331|-0.0956|-0.1756|-0.0256|-0.0056|-0.5456|-0.2656|-0.2856|-0.5556|-0.4156|-0.4956|-0.6156|-0.4856|-0.5356|-0.4956|-0.5956|-0.5956|-0.5856|-0.5256|-0.3156|-0.4156|-0.5756|-0.6706|-0.7485|-0.7294|-0.687|-0.667|-0.587|-0.507|-0.697|-0.767|-0.7942|-0.6642|-0.7042|-0.8442|-0.5042|-0.6942|-0.7866|-0.7481|-0.8194|-0.9883|-0.9777|-0.7577|-1.0064|-0.7873|-0.7873|-0.7923|-1.0273|-0.7573|-0.9023||-0.5423|-0.5723|-0.4723|-0.3423|-0.5223|-0.4223|-0.5123|-0.5623|-0.5723|-0.6386|-0.6801|-0.6195|-0.5831|-0.7252|0.1826|0.4426|0.4226|0.4626|0.4726|0.5456|0.5294|0.5571|0.5829|0.6538|0.6248|0.6246
02940|17507|/equities/vera-bradley|R2000VALUE||-0.059|-0.059|-0.459|-0.569|-0.599|-0.759||-0.8527|-0.9924|-0.8187|-0.5187|-0.6687|-0.6787|-0.7987|-0.8587|-1.0035|-1.0628||-1.0734|-1.1257|-1.0491|-1.2084|-1.3017|0.1322|0.2822|0.1922|0.2922|0.3822|0.3222|0.5422|0.6591|0.5212|0.4565|0.5365||0.5993|0.4093|0.4893|0.5093|0.5193|0.5793|0.568|0.6763|0.5915|0.5722|0.7016|0.7279|0.7705|0.6438|-0.0383|-0.2183|-0.0883|-0.4583|-0.4683|-0.2783|-0.3133|-0.3783|-0.2483|-0.4383|-0.6283|-0.6183|-0.5883|-0.6683|-0.6783|-0.8037|-0.8271|-0.6577|-0.7077|-0.6077|-0.5877|-0.4777|-0.6077|-0.5977|-0.6677|-0.4777||-0.3777|-0.6877|-0.8077|-0.7677|-0.8877|-0.8217|-0.6917|-0.9417|-1.0788|-0.8425|-0.8425|-1.2884|-0.686|-0.7428|-0.7036|-0.666|-0.516|-0.356|-0.266|-0.256|-0.266|-0.286|-0.276|-0.446|-0.596|-0.776|0.0827|0.1827||0.4327|0.5527|0.3727|0.2927|0.6427|0.7417|0.7613|0.4813|0.5113|0.4913|0.7013|0.7313|0.5413|0.7613|-0.0349|-0.0549|-0.0649|-0.2549|-0.1749|-0.1249|-0.4049|-0.3949|-0.4149|-0.6949||-0.7909|-0.7309|-0.735|-0.655|-0.555|-0.815|-0.7538|-0.4938|-0.5038||-0.2938|-0.2838|-0.1938|-0.2438||-0.3838|-0.3338|-0.4038|-0.5538|-0.7938|-0.8838|-0.6438|-0.6438|-0.7338|-0.6638|-0.4738|-0.6238|-0.6338|-1.0738|0.2233|0.6833|0.4933|0.6033|0.5033|0.6533|0.5233||0.6233|0.8033|0.9533|1.1187|0.7951|0.8451|0.658|0.298|0.408|0.438|0.578|0.618|0.718|0.7262|0.5662|0.3862|0.6362|0.7274|0.6033|0.6464|0.6949|0.7613|0.7764|0.6327|0.6114|0.6414|0.7985|-0.1684|-0.3784|-0.2484|-0.1784|-0.3784|-0.3784|-0.4884|-0.5484|-0.2684|-0.2484|-0.0684|-0.3784|-0.2484|-0.3984|-0.4484|-0.4284|-0.7684|-0.6877|-0.8176|-0.7176|-0.7209|-0.5809|-0.4309|-0.5609|-0.5509|-0.5909|-0.7609|0.0666|0.1966|0.6866||0.6766|0.6066|0.5324|0.4734|0.4634|0.4034|0.4134|0.4434|0.3134|0.4034|0.5534|0.2834|0.3134|0.4434|0.5534|0.5634|0.5034|0.3034|0.6034|0.6488|0.5288|0.6492|0.5799|0.6899|0.6791|0.5934
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||4.1764|3.728|2.068|1.388|1.238|0.638||2.568|2.538|2.218|3.8006|2.1693|2.2442|2.1688|2.4309|1.9118|2.3418||1.9718|2.1018|1.5118|1.9018|2.6018|2.0932|1.5632|2.4932|2.6632|2.0832|1.9132|2.2132|1.9032|2.0132|1.4232|1.6532||2.1732|1.7732|2.1932|2.1232|1.6032|2.6432|2.8705|3.2033|2.8332|3.4193|2.6793|3.3893|-1.061|-1.591|-1.351|-0.461|-0.801|-1.511|-2.091|-1.581|-1.791|-1.821|-1.881|-2.036|-2.141|-1.761|-2.351|-2.4307|-2.4184|-2.8913|0.0636|0.6236|0.9236|2.1836|2.102|1.952|2.322|1.692|1.822|1.542||2.852|-0.8905|-1.6605|-1.4005|-1.1405|-0.8105|-1.2305|-2.6905|-2.3249|-2.2849|-2.7908|-2.6108|-2.9282|-3.0894|-2.8093|-3.0694|-3.4594|-3.7336|-3.6836|-3.6916|-2.8216|-3.5416|-2.5616|-2.7116|-3.4916|-2.9916|-2.3916|-2.2616||-2.0016|-0.1116|-2.5516|-3.7816|-1.3416|-1.7216|-2.6616|-2.9216|-4.099|-2.995|-3.1274|1.4893|2.0093|2.4893|2.2893|2.3893|2.6793|0.5593|0.4293|1.4793|0.4993|0.2793|0.4793|0.8793||1.1893|0.4893|0.6193|1.0193|2.0993|2.7793|2.7114|2.4714|2.8514||2.3414|2.7314|2.7514|3.3914||3.0674|2.8974|2.9074|2.9732|2.7815|3.3915|3.1489|3.1004|2.3655|2.4434|2.5534|2.5188|2.0706|2.3881|2.8446|2.3082|1.1182|1.3982|1.3382|1.6382|2.6482||2.2804|2.0869|2.2269|2.9694|2.4874|2.4874|2.6588|-1.3072|-0.9872|-1.2172|-1.4372|-1.1472|-1.5072|-0.5372|-1.4172|-1.6872|-1.6472|-1.2672|-1.8372|-1.0272|-1.3272|-1.8072|-1.5272|-1.6572|-1.2772|-0.8872|-0.4872|-0.6572|-1.1372|-0.4972|-0.7372|-0.6072|-1.1572|-1.3772|-1.3972|-1.9572|-1.9072|-2.4316|-1.8494|-1.7094|-1.9794|-1.6994|-1.4894|-1.9894|-1.7994|-1.5694|-1.2294|-1.4244|-0.5694|-1.3694|-2.0594|-1.7794|-1.9394|-1.5194|-1.7594|-2.1282|-2.3974||-2.1658|-2.6858|-2.8225|-2.7385|-2.8819|0.2032|0.4732|0.1732|0.1432|0.2432|0.7332|0.1932|0.5432|0.2232|0.6532|1.7732|1.6632|1.6232|1.3232|1.1932|0.7832|1.4632|1.0032|0.1732|0.4932|1.4932
02942|16523|/equities/landec-corp|R2000VALUE||-0.7122|-0.5622|-0.8422|-0.7122|-0.7422|-0.8522||-0.8122|-1.0222|-1.0246|-0.6146|-0.6046|-0.9146|-1.2167|-1.0459|-1.0559|-0.9759||-1.1859|-1.0805|-1.0831|-1.1283|-1.0142|-0.8242|-0.5542|-0.5442|-0.3942|-0.5942|-0.9442|-0.6442|-0.6142|-0.6742|-0.7342|-0.8742||-0.9785|-1.0227|-0.9012|-0.7712|-0.7962|-0.8612|-1.1258|0.1239|0.2539|0.2439|0.4139|0.7039|0.7839|1.0039|1.151|1.0066|0.9666|1.0566|1.0481|1.0881|1.2259|1.3335|1.0235|1.1435|0.9835|1.3835|-0.2521|-0.0371|-0.0271|-0.3171|-0.5071|-0.3971|-0.7171|-0.4171|-0.5571|-0.4271|-0.4471|-0.4171|-1.0471|-0.7771||-1.2571|-1.3971|-1.4071|-1.1671|-1.3771|-1.5271|-1.8836|-1.059|-1.1713|0.1107|0.1607|0.4307|0.5007|0.3007|0.6607|0.6007|0.5207|0.6107|0.9107|1.1307|1.1296|1.1582|1.2136|1.329|1.1095|0.8495|1.0695|1.0695||1.2295|1.2495|0.9395|0.9295|1.4295|1.5895|2.0245|1.3605|1.2889|1.5016|0.4616|0.4516|0.5016|0.7516|0.9916|0.6116|0.4716|0.1316|0.5016|0.7916|1.0016|0.6416|0.5416|0.7316||0.8416|0.7216|1.0016|1.1116|1.6228|1.3381|-0.4582|-0.4282|-0.3982||-0.5882|-0.5982|-0.5082|-0.4682||-0.4582|-0.7282|-0.6782|-0.5082|-0.8682|-0.9282|-0.8182|-0.7482|-1.0182|-1.1919|-1.321|-0.7201|-0.6201|-0.5401|-0.5101|-0.4101|-0.6001|-0.4501|-0.4901|-0.4901|-0.2601||-0.3201|-0.3401|-0.3401|-0.3801|-0.3401|-0.0701|-0.1501|-0.6301|-0.7701|-0.7001|-0.5401|-0.5001|-0.4801|-0.5401|-0.6101|-0.7401|-0.7501|-0.8969|-0.9569|-0.8869|-0.8769|-0.7069|-0.7269|-0.8769|-0.8569|-0.9269|-0.6669|-0.6969|-0.8769|-0.8969|-0.7669|-0.6969|-1.2269|-0.9399|-1.3354|-1.1241|-1.0679|-1.2545|-1.0681|-1.0331|-1.1147|-0.7747|-0.6847|-0.6547|-0.7547|-0.5747|-0.4547|-0.5347|-0.6447|-0.7447|-0.8847|-1.1447|-1.3801|-1.4629|-1.3738|-1.4764|-1.5399||-1.5125|-1.8261|-0.7561|-1.0461|-1.4461|-1.4428|-1.5428|-1.7625|-1.5966|-1.4866|-1.4466|-1.806|0.2413|0.3413|0.7513|0.9313|0.7713|1.1113|1.6804|1.6309|1.4795|1.3295|1.4995|1.4295|1.4795|1.5799
02943|48416|/equities/first-bank|R2000VALUE||0.7527|0.8456|0.4156|0.2656|0.2156|0.2056||0.5556|0.7856|0.8296|0.9701|-0.2749|-0.4149|-0.4949|-0.4049|-0.5549|-0.6549||-0.5449|-0.6549|-0.8149|-0.8191|-0.5391|-0.7191|-0.8591|-0.8967|-0.823|-0.813|-0.843|-1.0323|-0.8223|-0.8823|-1.0023|-0.7923||-0.7823|-0.8123|-0.4023|-0.4723|-0.5723|-0.3623|-0.5223|-0.8623|-0.8723|-0.9823|-0.7023|-0.4923|-0.5923|-0.7023|-0.8123|-0.8223|-0.8923|-1.1023|-1.3123|-1.3121|-0.9821|-1.1721|-1.1521|-0.8021|-0.6321|-0.4021|-1.0021|-1.2068|-1.1706|-1.2002|-1.1394|-1.0394|-1.3306|-0.7506|-0.7606|-0.8006|-0.7106|-0.7406|-0.7006|-0.6306||-0.0506|-0.3006|-0.7306|-0.5806|-0.5206|-0.7106|-0.4306|-1.0106|-1.2206|-0.9806|-1.2506|-1.1426|-0.9326|-0.6676|-0.7826|-0.6626|-0.9626|-0.9226|-1.3126|-1.2151|-0.7648|-1.0348|-1.0795|-1.1367|-1.1088|-1.0188|-0.7988|-0.7288||-0.7288|-0.4988|-0.7988|-0.9588|-0.4988|-0.7888|-0.9988|-1.1588|-1.0588|-1.2688|-1.4025|0.1079|0.2779|1.2679|1.222|1.172|1.2535|1.2535|1.3598|1.7497|-0.7009|-0.8709|-0.9209|-1.2532||0.1777|0.4077|0.2577|0.0277|0.1977|0.0677|0.2477|0.3477|0.8977||0.9277|1.1777|1.3069|1.3699||1.4537|1.7203|1.2586|1.3796|1.5045|1.6798|1.3198|1.6348|1.0064|1.1238|1.2498|1.2072|0.9375|1.0333|1.3598|1.2951|0.7151|0.9051|0.7051|0.9151|0.9451||0.6251|0.6551|1.0101|0.9751|0.7251|0.9251|1.3868|0.7082|0.7482|0.6082|0.6982|0.7782|0.8082|0.8882|1.2631|-0.3091|-0.5291|-0.5191|-0.5791|-0.3791|-0.7991|-0.7008|0.0156|0.1156|0.3056|0.3056|0.7256|0.666|0.396|0.486|0.586|0.5962|0.6532|-0.0912|-0.2412|-0.5012|-0.5112|-0.5319|-0.5481|-0.6081|-0.5879|-0.6459|-0.5266|-0.5966|-0.6095|-0.6252|-0.4752|-0.5252|-0.3052|-0.6152|-0.6452|-0.6966|-0.7735|-0.7436|-0.7036|-0.8212|-0.7452||-0.6858|-0.7781|-0.6929|-0.8013|-0.9002|-0.8702|0.0606|0.0306|0.0006|0.1606|0.3706|0.3006|0.1606|0.4706|0.6106|0.5206|0.4806|0.6606|0.7206|1.0306|1.2025|1.0725|0.9925|1.0525|1.0325|1.3325
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||0.2348|0.2348|0.2648|0.2048|0.2048|0.1348||0.2348|0.0148|0.2148|0.3548|0.3748|0.3923|0.4494|0.3894|0.5204|0.364||0.4906|-0.3107|-0.3441|0.0705|0.1205|0.1505|0.2305|0.2355|0.2305|0.3005|0.3205|0.297|0.2725|0.2025|0.2025|0.1825||0.2425|0.2025|0.2325|0.2925|0.2531|0.1095|0.1385|0.1476|0.1595|0.1388|0.161|0.185|0.1401|0.1043|0.16|0.1301|0.1433|0.1405|0.1599|0.1759|0.175|0.1871|0.1588|0.1596|0.1106|0.1037|0.1186|0.0661|0.0586|0.0641|0.0786|0.0885|0.0756|0.1041|0.1376|0.1186|0.0676|0.0686|0.0797|0.0636||0.1382|0.1317|0.1258|0.1209|0.1173|0.1176|0.0918|0.0436|0.0296|0.0505|0.0531|0.0909|0.0655|0.1266|0.1367|0.1286|0.1376|0.1642|0.1816|0.2089|0.1568|0.1631|0.161|0.1925|0.1905|0.1895|0.2302|0.2314||0.2777|0.2689|0.2541|0.2344|0.2701|0.2771|0.2704|0.2857|0.2999|0.2737|0.2417|0.2193|0.2358|0.2544|0.3217|0.3143|0.3944|0.4344|0.4744|0.5086|-0.0231|-0.343|-0.3774|-0.3925||-0.3057|-0.3301|-0.3706|-0.243|-0.228|-0.268|-0.3364|-0.38|-0.3376||-0.3076|-0.2276|-0.1776|-0.2976||-0.3076|-0.3176|-0.3604|-0.3676|-0.4776|0.1341|0.1791|0.2891|0.3291|0.3091|0.3291|0.4405|0.3605|0.277|0.2912|0.2358|0.1758|0.1857|0.1456|0.2058|0.2683||0.2381|0.2647|0.2373|0.2291|0.1735|0.2442|-0.0842|-0.1403|-0.1891|-0.2142|-0.1552|-0.1103|-0.0426|-0.0126|-0.1642|-0.2003|-0.2175|-0.1716|-0.1862|-0.2117|-0.1977|-0.2198|-0.206|-0.2099|-0.1999|-0.1981|-0.2067|-0.2127|-0.2296|-0.2158|-0.1939|-0.1943|-0.2471|-0.2206|-0.2545|-0.2199|-0.2637|-0.2817|-0.2857|-0.2443|-0.2979|-0.2761|-0.3409|-0.3459|-0.2867|-0.2848|-0.2248|-0.3153|-0.2675|-0.2075|-0.2975|-0.2698|-0.2798|-0.3113|-0.2875|-0.3317|-0.3169||-0.3188|-0.3699|-0.3746|-0.3448|-0.3148|-0.3448|-0.4537|-0.3971|-0.4558|-0.4437|-0.4945|-0.4938|-0.3788|-0.4138|-0.3338|-0.3438|-0.3338|-0.4444|-0.3444|-0.4161|-0.4483|-0.4776|0.1175|0.1275|0.1575|0.1725
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||-0.0223|-0.0223|-0.0723|-0.0923|-0.0823|-0.0962||-0.1202|-0.2093|-0.1653|-0.1208|-0.2223|-0.2131|-0.1267|-0.1965|-0.2723|-0.2972||-0.2572|-0.2072|-0.2213|-0.2592|-0.2464|-0.1964|-0.1764|-0.221|-0.1977|-0.1836|-0.2036|-0.1857|-0.2044|-0.2155|-0.1955|-0.1505||-0.1155|-0.1355|-0.1255|-0.0855|-0.0955|-0.0955|-0.0755|-0.0755|-0.0455|-0.0755|-0.0755|-0.1655|-0.1955|-0.1668|-0.1668|-0.1568|-0.1568|-0.1768|-0.2268|-0.2042|-0.2147|-0.2557|-0.2052|-0.2317|-0.2139|-0.2139|-0.2039|-0.2139|-0.1839|-0.2039|-0.0939|-0.0439|-0.1239|-0.1339|-0.1539|-0.2039|-0.2166|-0.2375|-0.2275|-0.2202||-0.1702|-0.2202|-0.2786|-0.2726|-0.2726|-0.3005|-0.2961|-0.3077|-0.3185|-0.2985|-0.3185|-0.3655|-0.3801|-0.3762|0.0022|0.0122|0.0522|0.0122|0.0722|0.2322|0.4222|0.3798|0.3515|0.1915|0.2015|0.1915|0.2115|0.2215||0.2515|0.3315|0.3015|0.2415|0.3415|0.1515|0.1415|0.1115|0.2915|0.2715|0.3715|0.4015|-0.0106|-0.3306|-0.2906|-0.2606|-0.2506|-0.2606|-0.1906|-0.2006|-0.2006|-0.2906|-0.399|-0.4141||-0.3813|-0.367|-0.385|-0.3475|-0.3454|-0.3354|-0.3554|-0.3971|-0.4321||-0.3986|-0.3386|-0.3886|-0.3686||-0.4086|-0.4286|-0.4786|-0.5415|-0.5051|-0.4851|-0.4262|-0.4062|-0.4541|-0.3402|-0.3102|-0.3002|-0.2902|-0.2602|-0.2102|-0.2002|-0.4102|-0.4402|-0.3902|-0.3702|-0.3002||-0.3702|-0.3602|-0.1302|-0.2502|-0.3002|-0.1502|-0.3702|-0.5802|-0.5796|-0.7452|0.2015|0.3415|0.3715|0.5715|-0.0864|-0.4464|-0.3364|-0.3464|-0.4764|-0.4862|-0.4853|-0.4747|-0.4947|-0.4347|-0.4347|-0.3347|-0.2947|-0.4747|-0.4547|-0.3547|-0.2447|-0.2347|-0.3947|-0.3447|-0.2947|-0.4247|-0.3947|-0.2247|-0.2647|-0.2447|-0.4847|-0.5547|-0.5058|-0.652|-0.5972|-0.4986|-0.4186|-0.3686|-0.2586|-0.2986|-0.3086|-0.1286|-0.2586|-0.0786|-0.4586|-0.4123|-0.3723||-0.3823|-0.2123|-0.2223|-0.1323|-0.1823|-0.4623|-0.5823|-0.529|-0.599|-0.6173|-0.6359|-0.5999|-0.5599|-0.5299|-0.4399|-0.5799|-0.6963|-0.7553|-0.6848|-0.6928|-0.7812|-0.7347|-0.6058|-0.3658|-0.2958|-0.4958
02947|15508|/equities/aviat-networks|R2000VALUE||-0.6606|-0.9106|-2.0706|-2.122|-2.1794|-2.4194||-1.8705|-2.2205|-2.5367|-1.5167|-1.7567|-2.1445|-1.8545|-2.0197|-2.1191|-2.4507||-2.127|-1.807|-2.117|-2.0405|-1.8005|-2.1505|-2.1706|-2.0643|-1.8378|-1.8978|-2.2077|-1.9777|-2.0778|-2.0978|-2.1578|-2.5078||-2.8345|-2.6845|-2.5545|-2.9763|-2.5063|-2.2263|-1.7163|-2.2163|-2.2663|-2.3963|-2.1063|-2.0663|-2.1563|-2.2463|-2.1163|-3.5063|-5.0213|-1.6517|-2.1717|-1.2517|-1.6617|-2.3817|-2.8417|-2.4417|-2.7617|-2.9736|-3.4031|-3.0879|-3.3074|-3.5308|-2.3558|-2.8427|-3.237|-2.8332|-3.07|-3.084|0.1486|1.1786|1.3986|2.1186||2.7986|3.5265|2.8972|2.8053|3.1653|3.8081|3.4224|3.2424|2.1324|2.0624|2.6324|3.5824|3.7082|3.1242|3.4642|3.7089|3.2389|2.6864|2.8864|2.9664|3.5664|3.1064|3.4064|3.6564|2.3964|2.4864|2.7064|2.8664||3.0964|3.2764|2.5864|1.1064|2.2364|0.7564|1.1764|3.9364|-2.472|-2.642|-3.742|-3.0346|-2.9746|-1.8246|-1.2346|-2.2146|-2.6446|-3.4854|-2.1854|-2.5054|-2.9354|-2.2828|-1.7439|-1.2039||-1.0139|-1.4039|-1.2739|-1.6139|-2.2739|-2.6639|-2.8057|-3.4724|1.4211||1.7611|2.1311|1.9711|1.6711||1.4911|1.0911|0.8911|1.2611|1.3711|1.8111|2.7311|3.0304|2.2004|2.5904|3.1232|3.1698|2.3798|2.2992|2.6492|2.7392|1.7092|2.4492|2.7202|3.1946|2.4196||2.2596|1.3996|2.2096|1.4796|1.5896|2.4496|2.4196|1.0996|1.2696|0.7796|1.5296|1.8796|2.4396|2.3796|3.2051|-1.2226|-0.9826|-1.5026|-2.2226|-2.2126|-2.6583|-2.4027|-2.4127|-2.3135|-2.6306|-2.4809|-2.3225|-2.3225|-3.1783|-2.8548|-2.7031|-2.3307|-2.5007|-2.5807|-3.0542|-2.1013|-2.5059|-2.5081|-2.2781|-2.6781|-3.2553|-2.8343|-1.9343|-2.3843|-2.0443|-2.6443|-2.7443|-2.7247|-2.4647|-2.6947|-3.3147|0.2793|0.5593|0.5993|0.7193|1.6893|2.5793||3.6793|4.3273|3.1135|2.2135|2.8135|3.3139|3.6763|-1.3815|-2.1615|-2.2128|-2.1248|-2.1609|-2.2065|-1.8309|-1.7709|-1.8493|-2.1614|-2.1866|-1.7566|-2.2251|-2.3403|-2.2703|-2.0949|-1.4449|-2.0949|-2.3104
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||-0.575|-0.345|-0.565|-0.825|-0.965|-1.095||-0.625|-0.455|-0.865|-0.555|-0.795|-0.885|-0.975|-0.875|-0.755|-0.745||-0.965|-0.975|-1.0334|-1.1209|-1.0109|-1.0309|-1.0405|-1.1411|-1.3301|-1.2428|-1.527|-1.1191|-1.1122|-0.9622|-1.0322|-0.7022||-0.8922|-1.1122|-1.3883|-0.9753|-0.9821|-1.0321|-1.0521|-1.0721|-1.1621|-1.5924|-0.8924|-0.9124|-1.0224|-1.1124|-1.2567|-1.3365|-1.3565|-1.4678|-1.7482|-1.1182|-1.2582|-1.5288|-0.9088|-1.2888|-1.2088|-0.9788|-1.3988|-1.5864|-1.3343|-1.4747|0.1803|0.2003|0.6003|1.1203|1.0203|0.9303|0.8803|0.8903|0.6403|0.9303||1.4903|1.2203|0.9703|1.3903|1.2239|1.3706|1.3017|-0.1603|-0.4603|-0.1103|-0.1803|-0.1503|-0.2603|-0.3003|-0.1903|-0.4303|-0.5903|-0.7503|-0.3703|-0.5003|-0.2303|-0.4603|-0.6303|-0.9103|-1.058|-1.018|-1.018|-1.138||-0.768|-0.728|-0.908|-1.178|-0.678|-0.888|-0.918|-1.118|-1.038|-1.218|-1.3157|0.1825|0.2825|0.3525|0.5225|1.2225|1.3478|-0.051|-0.681|-0.571|-0.931|-1.111|-0.751|-1.091||-0.831|-0.931|-0.901|-1.061|-0.991|-1.341|-1.3424|-1.5965|-1.2495||-1.2095|-1.0495|-0.9995|-1.0195||-1.3195|-1.4495|-1.5984|0.1|0.12|0.44|0.61|0.92|0.76|0.81|0.82|0.61|0.67|0.67|1.15|1.2603|0.7403|0.9303|0.7403|0.9003|0.7703||0.9203|0.4603|0.7803|1.0003|0.8203|0.9103|1.3356|-0.5517|-0.5117|-0.7017|-0.6617|-0.7217|-0.7617|-0.5717|-0.5717|-0.7417|-0.7317|-0.7617|-0.9617|-0.7917|-0.8117|-0.6817|-1.0817|-1.3686|-1.2412|-1.2876|-1.1266|-1.0666|-1.2766|-0.9766|-0.8766|-1.1866|-1.0266|-1.6766|0.9917|0.8717|0.7817|0.6717|0.7217|0.9417|1.2517|1.016|1.0942|1.0691|1.1956|0.8056|1.1756|1.1408|1.3467|1.568|1.075|1.2031|-0.7688|-0.9288|-0.8912|-0.8831|-0.7731||-0.7189|-0.7889|-0.5789|-0.5189|-0.4889|-0.6289|-0.7689|-0.8776|-0.9458|-1.0269|0.0832|0.2231|0.2332|0.2532|0.4032|0.4032|0.3831|0.4532|0.4032|0.6831|0.5332|0.9932|1.0201|0.8301|0.7901|0.7201
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||0.3903|0.4909|0.4526|0.5173|0.4654|0.5082||0.533|0.5728|0.6125|0.6367|0.643|0.6628|0.7092|0.7752|0.8194|0.976||-0.2943|-0.3343|-0.5943|-0.5931|-0.4031|-0.5331|-0.5743|-0.5854|-0.5696|-0.5688|-0.5988|-0.5627|-0.4627|-0.5027|-0.5527|-0.4937||-0.4837|-0.662|0.1657|0.3657|0.3957|0.5757|0.6186|0.642|0.6984|0.621|0.7222|0.6722|0.7953|0.6153|0.6753|0.8155|0.7766|0.6866|0.4766|0.7166|0.7324|0.8413|0.8113|0.7913|0.8705|1.0595|0.8356|0.6756|0.6556|-0.0585|-0.3985|-0.5185|-0.7285|-0.3487|-0.3487|-0.4087|-0.3487|-0.4487|-0.4487|-0.4087||-0.2587|-0.3487|-0.6187|-0.5187|-0.4287|-0.2787|-0.2487|-0.5987|-0.7387|-0.8325|-0.7705|-0.6788|-0.6988|-0.623|-0.583|-0.573|-0.653|-0.643|-0.833|-0.76|-0.7636|-0.8736|-0.6036|-0.7436|-0.8036|-0.9177|-0.7377|-0.5577||-0.4777|-0.3077|-0.6777|-0.7777|-0.3077|-0.5677|-0.7177|-0.8177|-0.9247|-1.0119|-0.9843|0.073|0.163|0.723|0.783|0.613|0.813|-0.0747|-0.1447|-0.0447|-0.3647|-0.6147|-0.7447|-0.8946||-0.8485|0.0291|0.0091|0.0291|0.1691|0.1991|0.2091|0.2991|0.5091||0.5391|0.7391|0.9991|1.1197||1.0813|0.9513|0.9313|1.0704|0.8104|1.1604|0.7828|0.8677|0.653|0.7273|0.7436|0.7566|0.6066|0.6795|0.9639|0.6718|0.3918|0.4518|0.2418|0.3518|0.4118||0.3218|0.3418|0.5018|0.6318|0.4918|0.6518|0.8864|0.2845|0.3845|0.3145|0.4245|0.4745|0.5145|0.6439|0.5829|0.561|0.5843|0.6631|-0.0181|-0.2781|-0.4881|-0.5332|-0.5691|-0.4923|-0.3023|-0.3123|-0.2123|-0.3723|-0.4123|-0.3423|-0.3423|-0.3323|-0.2723|-0.2323|-0.1623|-0.2823|-0.3723|-0.3853|-0.3759|-0.3459|-0.3777|-0.3974|-0.3438|-0.3996|-0.3396|-0.2996|-0.2096|-0.2696|-0.0996|-0.2496|-0.3696|-0.3535|-0.4321|-0.3921|-0.4224|-0.3856|-0.2956||-0.1356|-0.3856|-0.4456|-0.4156|-0.4156|-0.4756|-0.3956|-0.4256|-0.5356|-0.5612|-0.508|-0.5967|-0.6994|-0.6532|-0.5086|0.036|0.056|0.156|0.156|0.246|0.226|0.236|0.256|0.296|0.406|0.526
02951|29685|/equities/teekay-corp|R2000VALUE||-0.7459|-0.6359|-0.7044|-0.8337|-0.7925|-0.8337||-0.4237|-0.5037|-0.4237|-0.3937|-0.2437|-0.2237|-0.2937|-0.3837|-0.4637|-0.5837||-0.6937|-0.7624|-0.9472|-0.7359|0.1399|0.0199|0.1199|0.0699|0.3699|0.6099|0.4499|0.5899|0.6499|0.7599|0.7251|0.8856||0.8656|0.779|0.825|0.9442|0.7742|0.8641|0.9045|0.8442|0.7242|0.5242|0.7442|1.0477|0.7675|0.468|0.438|0.508|0.6295|-0.2005|-0.3905|-0.1705|-0.2105|-0.3605|-0.4105|-0.4305|-0.4905|-0.4505|-0.6505|0.0509|0.1209|0.1309|0.1309|0.3009|0.0909|0.0309|0.2509|0.3509|0.4309|0.6127|-0.2394|-0.2294||-0.4494|-0.4894|-0.555|-0.465|-0.445|-0.325|-0.375|-0.425|-0.535|-0.545|-0.495|-0.585|-0.6755|-0.6578|-0.7251|-0.739|-0.8316|-0.9113|-1.0072|-0.6972|-0.7372|-0.8072|-0.8672|-0.7672|-0.9872|-1.3785|-0.5742|-0.8842||-0.6385|-0.5085|-0.6685|-0.7486|-0.6386|-0.8186|-0.8242|-0.7925|-0.9939|0.2301|0.4901|0.6301|0.7201|0.8535|0.6125|0.7916|0.6671|0.698|0.6134|0.6734|0.7543|0.7556|0.7661|0.6561||0.6861|0.7739|0.6339|0.6939|0.6639|0.8239|0.5139|0.4339|0.1739||0.0539|0.1139|0.2839|0.4539||0.7039|0.7107|0.5439|0.7982|-0.035|-0.235|-0.415|-0.425|-0.582|-0.4814|-0.4945|-0.5545|-0.6533|0.0265|0.1265|0.3065|0.1565|0.1765|0.3465|0.4665|0.4565||0.5265|0.3965|0.3665|0.2865|0.1665|0.2565|0.4265|0.3865|0.4265|0.3065|0.2865|0.3865|0.6065|0.7165|0.5365|0.7627|0.5631|0.5575|0.5875|0.6171|0.6071|0.6285|0.4405|0.4905|0.4905|0.5405|0.6495|0.4295|0.4795|0.5493|0.6218|0.5218|0.5018|-0.0042|-0.3242|-0.5442|-0.4572|-0.3672|-0.1972|-0.1372|-0.1072|-0.1672|-0.2972|-0.3472|-0.4872|-0.5072|-0.5172|-0.4672|-0.5872|-0.5396|-0.5996|-0.6528|-0.6049|-0.4449|-0.6149|-0.6544|-0.6984||-0.5692|-0.6397|0.169|0.179|0.229|0.269|0.379|0.539|0.609|0.5172|0.533|0.5792|0.4807|0.4407|0.4507|0.4407|0.5207|0.6307|-0.0869|-0.1369|-0.2169|-0.2069|-0.1369|-0.0369|-0.0769|-0.3069
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.561|0.561|0.796|0.541|0.511|0.761||0.121|0.801|0.881|1.461|1.504|1.541|1.7275|0.8699|1.2099|1.0127||1.1373|-0.152|-0.552|-0.572|-0.502|-0.662|-0.6839|-0.5499|-0.632|-0.6576|-0.5901|-0.5951|-0.6418|-0.6664|-0.6809|-0.6541||-0.8827|-0.6235|-0.6101|-0.6801|-0.5601|-0.7201|-0.6501|-0.8745|-0.5346|-0.5546|-0.7746|-0.6727|-0.7832|-0.783|-0.8097|-0.6491|-0.7391|-0.6643|-0.6543|-0.5243|-0.6351|-0.7007|-0.7382|-0.5993|-0.6582|-0.8282|-0.7819|-0.594|-0.669|-0.7839|-0.8649|-0.9125|-0.7125|-0.7325|-0.6825|-0.5225|-0.5425|-0.5725|-0.5625|-0.4625||-0.3645|-0.3725|-0.3925|-0.4525|-0.2025|-0.1125|-0.7125|-1.0525|-1.0625|-1.0325|-1.3516|-1.4373|-1.3489|-1.5383|-1.5089|-1.7721|-1.5882|-1.7115|-1.7159|-1.7459|-1.8059|-1.8859|-2.0717|-2.2773|-2.4044|-2.6742|-2.4608|-3.1842||1.8011|2.3801|1.8451|0.9457|0.8957|0.5057|0.5187|0.7357|0.9957|1.1524|1.2397|1.0397|1.1518|-0.1733|-0.6033|-0.8433|-0.8999|-0.9099|-0.9199|-0.9296|-0.9146|-0.9611|-0.9874|-1.0713||-1.0213|-0.9913|-1.0913|-1.2113|-1.3265|-1.5466|-1.4816|-1.5883|-1.7269||-1.2169|-0.7669|-0.5569|-0.4569||-0.6869|-0.9369|-1.0669|-1.4469|-1.8182|0.1795|0.5095|0.9495|0.9695|1.2795|1.4795|1.567|1.237|1.067|0.717|0.427|1.097|1.257|1.257|1.347|1.857||2.1095|2.0822|2.214|2.2219|1.8419|2.1219|1.9795|1.6095|1.1995|0.9595|1.6495|2.2566|1.8074|-0.354|-1.154|-1.5901|-1.2461|-1.3886|-1.4678|-1.4783|-1.3091|-1.0971|-1.0411|-1.0091|-0.9471|-0.9171|-0.9111|-0.8451|-0.6471|-1.4371|-1.459|-1.463|-1.7589|-1.7818|-1.6015|-1.6015|-1.9534|-1.7599|-1.8779|-1.8899|-1.7499|-1.3599|-1.1739|-1.1619|-1.2579|-1.5579|-2.1017|-2.1658|-2.1858|-1.8138|-1.9018|-2.025|-1.625|-1.605|-1.849|-2.4229|-2.2693||-2.0087|-1.9847|-2.1535|-2.4423|-2.2471|-2.0125|-1.9025|-2.2825|-2.1805|-2.2425|-1.8915|-1.8752|-1.5606|-1.4186|-1.7246|0.2723|0.3263|0.2263|0.3223|0.2483|0.6463|0.9163|1.2063|1.1943|1.1163|1.3263
02955|16946|/equities/powell-industries|R2000VALUE||-20.5371|-19.9971|-22.5471|-28.8217|-23.5026|-24.1926||-18.5026|-24.4126|-26.5371|-28.0035|-31.0233|-32.1874|-29.5362|-33.9181|-31.3581|-35.66||-28.35|-22.81|-27.15|-16.46|-19.47|-28|-21.77|-33.59|-37.5208|-39.5352|-45.8693|-43.1847|7.9097|33.9997|37.2638|38.7838||42.947|26.4456|38.5679|41.386|20.469|13.439|18.959|22.579|14.409|15.739|23.549|20.679|13.439|13.079|16.899|15.269|15.899|25.329|11.2984|17.9584|17.1184|14.6084|17.5284|21.2366|-6.1833|-11.9733|-14.1733|-18.8733|-17.896|-18.7459|-21.6649|-20.8454|-20.652|-24.754|-19.374|-18.634|-25.474|-23.1283|-23.1301|-27.8772||-23.6851|-25.9051|-29.8034|-25.8106|-25.5606|-28.5206|-34.324|-36.5627|-28.7552|-21.5552|-19.8552|-12.9552|-23.4552|-30.4252|-33.2196|-37.9201|-31.1853|2.7971|21.4671|20.0181|25.2381|23.1012|22.9608|22.0233|24.8915|20.7396|18.6496|15.0996||18.2696|22.7819|20.0499|16.9532|21.9232|22.965|24.2939|19.6737|18.2877|22.299|22.1259|15.2159|20.6077|-3.6981|-5.4581|-8.4581|-9.1346|-8.9556|-9.689|-6.949|-7.879|-7.2961|-7.7761|-7.9161||-8.6365|-9.2865|-9.993|-10.183|-11.5839|-12.3637|2.5918|5.8518|9.0218||7.0818|7.8818|7.0418|7.9118||7.2118|9.0118|9.3118|14.7218|11.6954|10.3954|8.5854|7.8354|8.3654|11.1354|6.1454|5.7154|3.1354|8.4354|11.9866|7.0126|5.5326|2.3526|2.2626|7.2526|8.1626||5.8926|5.6026|7.0726|7.1426|4.5426|6.6826|10.0744|5.6616|7.1216|7.0751|8.369|-0.7115|-2.2915|-2.7515|-4.6015|-5.0715|-6.1915|-7.4115|-8.7215|-9.3036|-9.6452|-10.1552|-11.3952|-11.328|-12.3289|-13.9326|3.6699|2.9799|1.9499|7.0099|10.8099|8.2085|8.626|7.4579|6.0879|7.1179|5.6579|6.8279|6.6979|10.5079|-2.5625|-5.4625|-5.4225|-7.9425|-8.3577|1.8383|2.5783|3.1083|1.8283|2.8883|1.9883|4.8383|5.8283|6.0183|5.9883|5.2283|4.7183||7.2583|6.6283|8.5583|10.5931|10.1752|8.1315|6.2615|7.1615|4.3515|3.0915|4.9915|3.5615|7.4715|8.3715|7.0015|6.8415|5.1715|5.4915|4.3015|7.8015|8.1315|8.6615|14.1767|4.3008|3.7908|3.9008
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||8.2315|6.7684|5.9443|6.8409|-0.6343|-0.4143||-2.3043|-1.5843|-0.6543|-1.6843|-4.3843|-4.1343|-5.4642|-5.3449|-6.5784|-6.6793||-5.9423|-5.357|-6.067|-5.6786|-6.4365|-6.8678|-7.2434|-8.2316|-9.1373|-7.8214|1.1573|2.7473|0.4573|2.3073|2.9573|1.1773||0.9573|4.3573|4.7173|5.0573|5.1573|5.3173|5.9573|6.8034|5.8234|5.1534|4.5334|4.2034|3.6834|4.5934|3.2534|2.9934|3.1734|3.9434|4.8034|6.4434|5.5664|5.7864|4.1364|3.0464|2.3664|0.0364|1.9264|1.6664|2.5364|3.9964|6.4364|5.2932|4.1397|4.5545|4.6745|3.4745|3.9645|4.8201|5.7353|3.5889||2.6289|1.7589|2.2389|2.4135|2.2857|1.5153|1.8771|1.7925|1.7889|2.0715|2.3152|2.6509|2.4259|2.6491|2.2993|2.5261|2.6521|2.1445|2.3335|2.3587|2.8429|2.8429|3.1994|3.3007|3.0398|3.0077|3.3497|2.8237||3.0012|2.2227|2.0996|2.2994|2.2657|2.2963|2.5151|2.6105|2.5403|2.484|2.4534|2.8614|2.3319|2.1555|2.4777|2.7999|-0.7741|-1.4509|-1.5049|-1.6489|-1.5841|-1.7281|-1.4347|-1.6813||-1.3915|-1.2349|-1.0369|-0.2719|-1.3069|-0.9649|-0.9469|-1.5229|-1.2655||-1.1809|-1.7677|-1.9477|-1.8451||-1.8469|-1.8631|-2.2296|-2.1607|-2.3155|-2.3767|-2.575|-2.2762|-2.6758|-3.0369|-2.701|-2.3734|-3.0034|-2.9931|-2.9194|-3.2596|-3.5666|-3.3875|-3.8877|-4.0686|-4.2035||-4.5659|-4.8597|-5.3749|-5.8912|-7.2654|-4.7188|-3.1379|-2.9579|-3.3179|-3.3179|-2.7779|-3.1379|-3.3179|-2.7779|-3.4979|-3.5755|-3.2006|-3.2006|-3.5606|-3.3962|-3.7261|-3.7261|-3.8601|-4.0281|-3.8481|-3.1281|-3.8481|-3.8481|-2.7681|-3.6681|0.5773|0.5773|0.3973|0.9373|1.1173|0.7573|1.4773|1.4773|2.0173|1.6573|1.4773|2.1973|2.0173|2.0173|2.0173|2.1973|2.3802|2.5602|2.3123|2.4923|2.3123|2.3123|2.3123|2.1323|2.3123|2.4923|2.8523||2.8523|2.8523|2.6723|2.6723|3.2123|2.1323|2.6723|2.4923|1.9523|1.5923|0.6923|0.8723|1.4123|2.8523|2.4923|2.3123|2.6723|3.7523|3.9323|4.2923|5.9123|6.2723|4.8323|6.9923|6.8592|6.9013
02957|20915|/equities/brt-realty-trust|R2000VALUE||-0.545|-0.575|-0.925|-0.995|-0.825|-1.335||-1.2484|-1.0956|-1.1256|-0.7856|-1.1156|-1.1656|-1.0556|-0.4356|-0.3456|-0.4156||-0.8456|-1.0556|-0.9456|-0.8356|-0.6956|-0.9556|-0.3456|-0.4656|-0.6256|-0.4956|-0.8856|-0.7756|-0.7556|-0.9956|-1.2256|-1.2231||-1.0391|-1.2701|-1.2718|-1.0918|-1.3287|0.1481|0.2881|0.4281|0.2681|0.0981|0.5281|0.7581|0.9181|1.1581|1.3511|1.2256|1.4202|1.4858|1.2334|1.5471|1.1147|0.9947|1.2247|1.5247|1.6715|1.2915|0.5415|0.4415|0.7415|0.9215|1.5615|1.2015|0.8315|1.6115|1.8089|1.3544|1.2744|1.4209|0.9609|1.1209||1.4609|1.1109|0.4709|1.0309|1.3109|1.4009|-0.2175|-0.4375|-0.5075|-0.2975|-0.9775|-0.2275|-0.6175|-0.5775|-0.5575|-1.0975|-1.1775|-1.3275|-1.0375|-1.0575|-1.3089|-1.4093|-1.2725|-1.3123|-1.3029|-1.1629|-1.0729|-1.3729||-0.7629|-0.7929|-1.3229|-1.6461|-0.8625|-1.2025|-1.1683|-1.3191|-1.1291|-1.3191|-1.3943|-1.257|-1.7125|-1.3906|-1.14|-1.32|-1.1|-1.27|-0.97|-0.76|-1.09|-1.37|-1.5903|-1.512||-1.6855|0.2629|0.3629|0.2129|0.5129|0.2329|0.4529|0.2829|0.7229||0.3029|0.8029|0.6729|0.4929||0.4229|0.2529|0.2729|0.5429|0.5229|0.8229|1.3929|1.6459|0.4059|0.7659|1.1259|1.3292|1.1192|1.1973|1.4873|1.6903|1.2638|1.2084|1.3598|1.4698|1.585||1.2993|1.2593|1.0393|1.1593|0.9493|1.2193|1.6893|-0.519|-0.559|-1.029|-0.269|-0.329|-0.179|-0.139|-0.389|-0.999|-1.119|-1.2598|-1.2905|0.186|0.106|0.296|0.156|0.486|0.706|0.856|1.366|1.256|1.196|1.3773|-0.0395|-0.0395|-0.2095|-0.3995|-0.5695|-1.0895|-1.3194|-1.1821|-0.9834|-1.0676|-1.0058|-0.9958|-0.9726|-1.2084|-1.3794|-0.8773|-0.7373|-0.7273|-0.5673|-0.5873|-1.0873|-1.1876|-1.0516|-1.114|-1.2106|-1.1784|-1.3354||-1.3747|-1.1747|-0.8647|-1.0047|-1.1247|-1.3947|-1.1147|-1.2147|-1.536|-1.466|-1.535|-1.8306|-1.5499|-1.3099|-1.5799|-1.3307|-1.2707|-1.3607|-1.6007|-0.7007|-1.1607|-1.2407|-1.2253|-1.3699|-1.1399|-1.5299
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||0.5306|0.6013|0.6597|-0.0774|-0.0174|-0.1074||-0.2874|-0.3574|-0.4474|-0.2674|-0.4274|-0.4874|-0.5078|-0.5687|-0.5487|-0.6387||-0.4587|-0.4587|-0.5187|-0.3687|-0.6387|-0.5687|-0.5211|-0.4411|-0.4211|-0.2711|-0.2711|-0.3111|-0.3711|-0.4511|-0.5711|-0.5726||-0.4726|-0.5312|-0.6603|-0.5062|-0.3962|-0.3562|-0.2962|-0.3562|-0.3962|-0.4162|-0.3262|-0.1962|-0.3262|-0.2962|-0.1162|-0.2462|-0.2062|-0.2862|-0.2362|-0.3062|-0.3562|-0.3162|-0.2662|-0.2062|-0.2062|-0.3262|-0.6162|-0.6938|-0.5543|-0.6759|-0.6182|-0.5602|-0.678|-0.3802|-0.4202|-0.5002|-0.5925|-0.5425|-0.5625|-0.2925||-0.1925|-0.2725|-0.5525|-0.4725|-0.4625|-0.3225|-0.4025|-0.5125|-0.5625|-0.5125|-0.5525|-0.4025|-0.4225|-0.3525|-0.4525|-0.5225|-0.4725|-0.3125|-0.1225|-0.2225|-0.1925|-0.3525|-0.4225|-0.7125|-0.6386|-0.5586|-0.6112|-0.7125||-0.6674|-0.5574|-0.5474|-0.6874|-0.2574|-0.5274|-0.5074|-0.4774|-0.4874|-0.5174|-0.6374|-0.4774|-0.5974|-0.2474|-0.1574|-0.2774|-0.2074|-0.3974|-0.2674|-0.3774|-0.4974|-0.5074|-0.6174|0.0491||0.1991|0.2791|0.1491|0.1691|0.2491|0.0791|0.0391|0.2091|0.3191||0.4691|0.5791|0.5191|0.5291||0.4391|0.4491|0.3591|0.4291|0.3491|0.3091|0.6391|0.8767|0.4067|0.4867|0.5667|0.6167|0.6067|0.6569|0.8344|0.7735|0.5063|0.4863|0.5463|0.5863|0.6527||0.6027|0.4227|0.5627|0.6027|0.6927|0.5927|0.8522|0.4832|0.5632|0.4132|0.6632|0.7432|0.6932|0.6932|0.2932|0.1232|0.0532|0.2832|0.1532|0.1832|0.0132|0.1332|0.0032|0.1532|0.2232|0.2132|0.7032|-0.0057|-0.0957|-0.0357|-0.0257|-0.2657|-0.4357|-0.6857|-0.6101|-0.6201|-0.8201|-0.6187|-0.4287|-0.5687|-0.7087|-0.6807|-0.5653|-0.6209|-0.6841|-0.6153|-0.6053|-0.5503|-0.4075|-0.4575|-0.5775|-0.5303|-0.602|-0.6333|-0.571|-0.561|-0.6866||-0.6322|-0.5722|-0.4222|-0.5722|-0.6122|-0.6622|-0.6322|-0.5422|-0.6722|-0.6874|-0.8233|-0.7953|-0.8225|0.0169|0.1369|0.1669|0.1769|0.2269|0.0769|0.2269|0.0969|0.3669|0.3469|0.3669|0.5269|0.4569
02959|949628|/equities/xbiotech-inc|R2000VALUE||1.6264|2.0664|-0.3852|-0.7152|-0.7452|-0.9552||-0.8652|-0.9652|-1.1052|-1.5152|-2.0452|-1.9243|-2.0143|-2.2743|-1.853|-2.1128||-2.1559|-1.3359|-1.4821|-1.3523|-1.5708|-1.6153|-1.6154|-1.6762|-1.5355|-1.5997|-1.3297|-1.7997|0.0124|0.2524|0.1324|0.5724||1.0724|1.1224|1.3524|1.5024|1.3024|1.1924|1.3424|1.3524|1.5724|1.3224|1.0724|1.3724|2.0924|1.9624|2.1424|1.2524|0.7824|0.9224|0.4024|0.5224|0.6324|0.9724|0.8324|0.9424|0.7124|0.8024|0.6724|0.8724|1.7224|2.1724|2.0124|2.2624|2.6524|2.0324|2.4924|0.9724|2.1424|1.1724|1.8529|1.2329||1.5129|1.4943|1.7488|1.5678|1.6659|1.4926|1.6027|1.5527|1.2|0.48|0.93|0.88|0.9|0.92|0.97|0.96|0.97|0.86|0.96|0.97|0.83|0.91|0.96|1.02|1.02|0.69|1.47|0.9434||0.7834|0.6634|0.9334|0.8991|0.9212|1.1289|0.8449|0.8889|0.9498|1.1887|1.3237|0.5237|0.4837|0.2337|0.1937|0.0937|0.1137|0.4137|0.4437|0.3937|0.5437|0.6937|0.7637|1.1337||1.2193|0.6393|0.8893|0.7693|0.2693|0.2493|0.4593|0.5093|0.5593||0.2193|0.1893|0.2193|0.1493||0.1393|0.2093|0.1593|0.3293|0.3593|0.8693|0.8997|0.7297|0.7697|0.5969|0.6144|0.6565|-0.0485|-0.1985|-0.2285|-0.1785|-0.2385|-0.4485|-0.4585|-0.4085|-0.5785||-0.6782|-0.6982|-0.6667|-0.5117|-0.6167|-0.5167|-0.5829|-0.4629|-0.4529|-0.5629|0.1155|0.0905|0.3105|0.3405|0.5205|0.5274|-0.0404|-0.2204|-0.2204|-0.2904|-0.2704|-0.2704|-0.2504|-0.4454|-0.5706|-0.4206|-0.5124|-0.5112|-0.5112|-0.4512|-0.5512|-0.3412|-0.3112|-0.3412|-0.4312|-0.5712|-0.6312|-0.8585|-0.589|-0.659|-0.8261|-0.6932|-0.8253|-0.8541|-0.6541|-0.7441|-0.6441|-0.7641|-0.8438|-0.7578|-0.7278|-0.8815|-0.9822|-0.8569||-0.9798|-1.0959||-1.2055|0.0602|0.1202|0.2902|0.3302|0.8002|0.9691|1.0379|-0.0758|-0.5258|-0.6758|-0.5658|-0.8158|-0.9906|-0.9621|-0.8021|-0.8121|-1.0921|0.1881|0.0981|0.2081|0.1681|0.3681|0.5281|0.2181|0.2581
02960|16973|/equities/psivida-corp|R2000VALUE||1.8125|-0.0984|-1.3184|-1.2384|-1.3284|-1.5184||-1.3884|-1.9984|-1.8913|-1.5013|-1.4513|-2.0113|-1.9583|-1.6983|-1.7483|-2.3769||-2.1019|-2.1588|-1.9343|-2.0243|-1.9943|-1.8943|-2.2343|-2.4553|-2.7682|-2.2482|-2.898|-3.1173|-2.5036|-2.7785|-2.6117|-2.8813||-3.0731|-3.3751|-3.5757|-3.8713|-3.7571|-4.3934|-4.4355|-4.3871|-4.8771|-5.1071|-5.562|-4.982|-6.092|-5.782|-8.0078|-0.4876|-0.2876|-2.1876|-2.6276|-2.5976|-3.4776|-4.0676|-5.0702|-4.2416|-4.8616|-4.2156|-6.1696|-3.036|-2.136|-2.696|-1.526|-1.086|-2.266|-2.446|-3.246|-3.696|-3.934|-3.334|-3.804|-3.9139||-4.2713|-4.4231|-5.2051|-4.6895|-4.1195|-2.9595|-3.0295|-4.2795|-5.0795|-5.5633|-5.3392|-5.7295|-5.9083|-6.1897|-6.1569|0.859|1.289|1.119|1.459|3.549|2.759|3.229|4.219|2.099|2.094|1.649|2.179|3.254||3.859|4.629|4.469|5.179|5.259|4.349|4.669|5.9078|5.8838|4.8038|5.7138|6.4486|5.8959|5.1159|5.9859|6.086|5.7455|4.7855|6.1216|5.1916|3.5316|4.0716|3.0816|3.9716||3.9716|1.5716|1.4416|2.6816|3.1516|1.6116|1.1416|2.1716|3.7316||4.3216|4.7716|5.3416|5.1807||5.4469|3.9229|2.4929|3.1329|2.0829|2.6829|3.5029|3.6229|2.1329|3.1029|2.2829|4.3129|2.4829|0.8729|1.4729|0.6716|0.3116|0.3416|0.1516|0.2116|0.2016||0.0616|0.1816|1.1316|0.7116|0.2416|0.7516|0.5316|0.4616|0.4616|0.6616|1.0516|1.7116|1.6916|1.894|-0.347|-0.397|-1.617|-2.0256|-1.8929|-2.052|-2.4152|-1.4608|-2.0958|-1.7742|-1.9016|-1.989|-1.9099|-1.7199|-1.8499|-2.1144|-1.6544|-1.4644|-1.4744|-1.6044|-1.7544|-2.2944|-2.1844|-2.5839|-2.3939|-2.5366|-2.639|-3.0683|-3.2942|-3.1896|-3.2896|-3.8463|-3.5845|-3.6423|-2.8223|-2.3023|-2.4923|-2.0323|-1.6523|-3.2723|-3.2423|-3.7781|-4.2045||-3.4484|-4.6243|-3.7139|-4.4566|-3.5677|-3.9077|-3.7077|-4.5876|2.8372|3.602|2.8814|1.7914|2.3414|2.7714|2.7814|3.0532|3.3331|2.9101|2.1501|2.1451|2.6801|2.5043|2.8664|2.7764|2.8362|2.1762
02961|1163124|/equities/nkarta-inc|R2000VALUE||-0.0628|-0.1078|-1.0928|-0.8528|-1.2728|-1.3928||-1.3629|-1.4579|-0.8679|-0.8079|-0.8579|-0.7479|-0.5879|-1.1179|-1.2179|-1.4229||-1.7093|-1.5542|-1.5141|-1.5535|-1.5842|-1.4042|-1.3269|-1.3369|-1.2269|-0.9369|-1.3469|-1.1069|-1.1469|-1.4369|-1.3769|-1.6573||-1.6873|-1.5873|-1.1773|-1.5973|-1.3973|-1.5973|-1.3073|-1.2473|-1.5773|-1.5473|-1.8773|-1.9615|-2.2055|-2.025|-1.725|-1.425|-1.295|-1.335|-2.145|-2.183|-2.233|-2.283|-2.5178|-2.4336|-2.6036|-3.004|-2.5917|-2.8574|-3.3411|-2.8795|-2.8695|-2.8095|-3.5495|-3.5117|-4.0113|-3.8676|-4.4679|-4.5385|-4.5161|-3.7474||-3.7574|-3.4824|-4.6974|-4.0774|-5.6474|-2.3567|-2.5467|-3.1167|-3.9367|-3.358|-4.3599|0.9787|1.1787|2.0787|2.7087|2.9587|4.5713|3.034|3.0727|2.9736|3.0181|2.0252|2.5952|1.4952|0.7552|0.6552|0.6852|1.4752||1.9952|1.6252|1.4402|1.6202|2.4652|2.8318|3.476|2.974|3.024|1.934|2.474|3.424|1.854|2.044|2.314|1.984|1.714|1.114|0.724|0.694|0.234|1.324|1.794|1.504||1.724|2.524|2.714|3.014|5.5184|1.302|1.247|0.832|1.612||2.084|1.704|1.1753|1.3639||1.3177|0.8491|0.634|1.0969|0.5294|0.7059|0.5636|0.5525|0.5425|0.5716|0.5121|0.5521|0.5251|0.5327|0.6192|0.6907|-0.054|-0.204|-0.234|-0.164|-0.074||-0.104|-0.164|-0.079|-0.084|-0.339|-0.214|-0.394|-0.784|-0.7631|-0.7431|-0.6431|-0.4931|-0.4631|-0.4931|-0.8631|-0.9036|-0.8587|-0.8852|-0.9372|-0.9772|-1.083|-1.1333|-1.3621|0.1506|0.3106|0.9906|1.5051|-0.2053|-0.1453|-0.0653|-0.0653|-0.1153|-0.3053|-0.3486|-0.3468|-0.3826|-0.3545|-0.4182|-0.4609|-0.4252|-0.2352|-0.2552|-0.3052|-0.3342|-0.2242|-0.2542|-0.3242|-0.3442|-0.3555|-0.3504|-0.3604|-0.3404|-0.2804|-0.4004|-0.2904|-0.2955|-0.2155||-0.2655|-0.3373|-0.3067|-0.3067|-0.3167|-0.3567|-0.3718|-0.3018|-0.3818|-0.3635|-0.4073|-0.4072|-0.3372|-0.3806|-0.3706|-0.4174|-0.4576|-0.499|-0.3985|-0.3385|-0.3285|-0.2985|-0.3085|-0.2485|-0.2185|-0.3585
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||0.7623|1.0714|-0.3195|-0.5295|-0.5295|-0.6695||-0.6695|-0.5795|-0.6095|-0.4395|-0.7195|-0.6695|-0.9204|-0.8588|-0.9888|-0.3588||-0.5588|-0.4988|-0.6388|-0.7046|-0.6857|-0.6457|-0.6357|-0.5557|-0.5457|-0.5657|-0.4857|-0.4757|-0.4257|-0.6357|-0.7957|-0.7015||-0.7515|-0.7498|-0.4298|-0.7798|-0.8485|-0.5685|-0.5885|-0.7185|-0.7366|-0.8768|0.0577|0.0877|0.1377|0.1277|0.2977|0.3177|0.2877|0.2677|0.2077|0.1177|0.2177|0.6177|0.7677|0.5677|0.5977|0.7877|0.4077|0.1477|0.2277|0.0777|0.0877|0.1677|0.2977|0.4877|0.5077|0.5377|0.7477|0.6077|0.4877|0.6477||0.9077|1.0463|0.7263|0.7563|0.5663|0.9663|0.9363|1.0463|0.9763|1.2063|-0.9397|-0.8202|-0.8653|-1.0147|-0.9718|-0.9518|-0.842|-1.0514|-0.9913|-0.9442|-0.9797|-1.1577|-1.153|-0.9228|-1.1701|-0.7501|-0.7001|-0.4401||-0.3701|-0.1501|-0.7401|-0.8301|-0.3301|-0.6701|-0.8101|-1.0262|-0.9186|-1.062|0.2142|0.3642|0.5242|0.7642|0.8786|0.7095|0.8725|0.845|0.5756|0.8773|-0.216|-0.286|-0.336|-0.496||-0.456|-0.676|-0.7206|0.0413|0.1713|0.1613|0.2013|0.2513|0.3713||0.1913|0.2213|0.2613|0.3213||0.3313|0.1013|0.0713|0.3113|0.3113|0.2213|0.6113|0.9613|0.7338|0.6838|0.6638|0.6338|0.4938|0.4938|0.6638|0.4438|0.4338|0.3838|0.4038|0.6138|0.6138||0.4138|0.3038|0.3738|0.3438|0.4838|0.5138|0.8838|0.5838|0.6238|0.5238|0.6638|0.5738|0.7038|0.7738|0.6338|0.3638|0.3238|0.4838|0.3238|0.6738|0.4338|0.3238|0.2338|0.3438|0.4138|0.5538|1.0038|-0.4475|-0.6675|-0.6475|-0.6375|-0.4475|-0.3275|-0.3875|-0.4375|-0.6175|-0.8575|-0.7439|-0.8096|-0.7523|0.0338|0.1838|0.4938|0.5538|0.6538|0.5938|0.6538|0.8759|-0.2167|-0.4767|-0.5967|-0.6367|-0.8134|-0.6634|-0.5834|-0.5134|-0.5534||-0.3434|-0.4834|-0.5134|-0.5234|-0.4534|-0.4534|-0.4534|-0.5834|-0.7434|-0.3934|-0.2934|-0.2234|-0.3934|-0.2334|-0.4034|-0.4034|-0.4434|-0.3334|-0.2234|-0.1534|-0.2634|-0.1034|-0.2234|-0.4534|-0.5234|-0.2034
02964|31073|/equities/trovagene-inc|R2000VALUE||-0.1308|-0.1708|-0.4308|-0.4608|-0.4208|-0.4308||-0.3908|-0.5608|-0.6672|-0.6114|-0.5153|-0.5053|-0.6567|-0.6949|-0.6072|-0.6868||-0.7632|-0.6816|-0.7|-0.7173|-0.6557|-0.6557|-0.6557|-0.6757|-0.7036|-0.7562|-0.8241|-0.8051|-0.871|-0.9158|-0.8958|-0.9586||-0.8516|-1.0178|-1.0105|-0.9305|-1.1119|-1.0256|-0.9156|-1.0856|-1.0756|-1.1756|-1.2656|-1.2756|-1.4556|-1.5049|-1.4543|-1.7926|-0.8879|-1.1379|-1.0079|-0.9079|-1.2979|-1.4947|0.0628|0.0528|0.2428|0.2328|0.2528|0.3828|0.4728|1.1628|1.4928|1.5528|1.7728|1.5428|1.7628|1.7228|1.6975|1.3838|1.4238|1.7838||1.3938|1.8038|1.4438|1.9638|2.0037|1.2937|1.1137|1.0237|1.3237|1.1837|1.5537|1.8313|1.5199|1.2312|1.3312|0.7012|1.0812|1.0882|0.9282|1.0152|0.2474|0.3024|0.3274|0.2633|0.2233|0.2433|0.2333|0.2533||0.2833|0.3033|0.2933|0.2133|0.3733|0.3633|0.3533|0.4233|0.3633|0.0433|0.1433|0.1733|0.1133|0.0933|0.1333|0.0433|0.0433|0.0683|0.0833|0.0733|0.0633|0.0133|0.0233|0.1833||0.2433|0.2633|0.3133|0.3414|0.4272|0.2472|0.3502|0.2536|0.2536||0.2036|0.1736|0.2436|0.3035||0.235|0.2972|0.2674|0.2553|0.2453|0.2953|0.2353|0.2153|0.1653|0.1753|0.1953|0.1953|0.2353|0.2731|0.2807|0.2678|0.2502|0.241|0.311|0.241|0.2908||-0.0233|-0.0633|-0.0533|-0.0133|-0.1533|-0.0033|-0.1833|-0.1833|-0.2133|-0.2814|-0.172|-0.172|-0.182|-0.152|-0.122|-0.212|-0.192|-0.152|-0.212|-0.232|-0.242|-0.3069|-0.3473|-0.2841|-0.3333|-0.2622|-0.2022|-0.2622|-0.3122|-0.3347|-0.3524|-0.3196|-0.3424|-0.3532|-0.3735|-0.455|-0.4078|-0.4354|-0.4171|-0.4467|0.0305|0.0505|0.0405|0.0405|0.0705|0.0605|0.0605|0.1205|0.1605|0.2655|0.1655|0.1955|0.3905|0.2705|0.2205|0.1505|0.2405||0.2805|0.2705|0.2205|0.3005|0.2305|0.2705|0.2805|0.3005|0.2805|0.2405|0.2705|0.3505|0.3205|0.4305|0.4305|0.4105|0.5005|0.3405|0.6105|0.1078|0.2478|0.2278|0.2478|0.3878|0.3886|-0.0721
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.1713|0.2096|0.2224|0.1899|-0.0632|-0.1359||-0.1797|-0.1817|-0.1863|-0.1491|-0.0946|-0.1107|-0.0628|-0.0953|-0.1238|-0.0923||-0.1222|-0.1166|-0.1232|-0.1281|-0.1096|-0.1137|-0.1384|-0.1541|-0.1589|-0.1619|-0.1691|-0.1417|-0.1096|-0.1515|-0.1771|-0.1752||-0.1471|-0.1229|-0.0648|-0.0771|-0.1473|-0.1728|-0.1532|-0.1962|-0.1682|-0.1712|-0.1715|-0.1655|-0.2032|-0.1984|-0.2173|-0.2148|-0.2128|-0.1935|-0.1738|-0.2278|-0.26|-0.2357|-0.2617|-0.2109|-0.244|-0.2238|-0.1727|-0.162|-0.2284|-0.2495|0.0101|0.0555|0.0725|0.1126|0.1833|0.2217|0.1705|0.1872|0.1989|0.2523||0.2078|0.1753|0.1535|0.154|0.1548|0.1169|0.1427|0.1095|0.0868|0.103|0.0554|0.0869|0.0609|0.0866|0.1132|0.1126|0.0816|0.0977|0.1324|0.144|0.1349|0.1549|0.1225|0.1101|0.1291|0.1591|0.139|0.1191||0.1642|0.2114|0.1909|-0.0586|-0.0219|-0.0806|-0.1269|-0.1269|-0.1283|-0.1612|-0.1451|-0.1399|-0.1564|-0.1524|-0.1087|-0.0972|-0.1243|-0.1373|-0.1358|-0.1267|-0.1309|-0.1019|-0.0867|-0.1019||-0.1019|-0.1116|-0.1065|-0.1221|-0.111|-0.1179|-0.0993|-0.0955|-0.0698||-0.122|-0.1068|-0.0942|-0.0943||-0.0866|-0.1284|0.024|0.0181|0.0023|0.031|0.0195|0.0337|0.0289|0.0494|0.0884|0.0956|0.1045|0.0905|-0.0194|-0.0186|-0.0207|-0.0236|-0.0263|-0.0101|-0.0017||-0.0235|-0.0197|-0.0244|-0.0187|-0.0276|-0.0237|-0.0185|-0.0362|-0.0216|-0.0216|-0.0196|-0.0176|-0.0217|-0.0155|-0.0176|-0.0216|-0.039|-0.0416|-0.0535|-0.0396|-0.0135|-0.0006|-0.1176|-0.0964|-0.0861|-0.0372|-0.0575|-0.0616|-0.0941|-0.0615|-0.1049|-0.0916|-0.085|-0.1197|-0.1226|-0.1119|-0.1389|-0.1457|-0.1285|-0.121|-0.1214|-0.1619|-0.177|-0.1545|-0.1726|-0.1924|-0.185|-0.1878|-0.1751|-0.1744|-0.2151|-0.2117|-0.2502|-0.1619|-0.1718|-0.1916|-0.1715||-0.1448|-0.1745|-0.1576|-0.1567|-0.1529|-0.1189|-0.1929|-0.1819|-0.1823|-0.1985|-0.2012|-0.218|-0.2483|-0.2849|-0.2395|-0.2107|-0.166|-0.2415|-0.2274|-0.2418|-0.2639|-0.2071|-0.2708|-0.2721|-0.2401|-0.1806
02966|16622|/equities/maiden-holdings|R2000VALUE||-0.1039|-0.1039|-0.3039|-0.3321|-0.3471|-0.3623||-0.2731|-0.2131|-0.2131|-0.1531|-0.1331|-0.1931|-0.2131|-0.1731|-0.0731|-0.2231||-0.2131|-0.1731|-0.2431|-0.1931|-0.0831|-0.1131|-0.0731|-0.1631|-0.0631|-0.0831|-0.1331|-0.0631|-0.0831|-0.1431|-0.2631|0.0547||0.1147|0.1147|0.2147|0.2047|0.2447|0.2447|0.2536|0.3106|0.274|0.2555|0.2955|0.2955|0.2555|0.2255|0.3255|0.3856|0.3479|0.3987|0.2787|0.3187|0.2787|0.2837|0.3187|0.3787|0.3787|0.2887|0.1487|0.2087|0.2287|0.3087|0.3087|0.1487|0.2687|0.3787|0.3187|0.3087|0.4087|0.4379|0.3579|0.4279||0.5282|0.5536|0.4173|0.4262|0.3962|0.4825|0.4923|0.4903|0.4975|-0.0432|-0.1932|-0.1632|-0.1532|-0.1832|-0.1132|-0.1732|-0.2032|-0.3032|-0.1832|-0.1132|-0.2332|-0.3732|-0.3664|-0.3354|-0.3277|-0.3541|-0.3428|-0.3782||-0.2817|-0.2217|-0.2317|-0.3317|-0.1117|-0.1917|-0.2217|-0.2417|-0.1817|-0.3417|-0.2617|-0.2017|-0.2117|-0.2017|-0.3217|-0.3063|-0.344|-0.3833|-0.3527|-0.3227|-0.423|-0.3467|-0.3788|-0.3845||-0.3818|-0.3718|-0.3118|-0.4315|-0.3344|-0.4296|-0.5068|0.1157|0.2107||0.1907|0.2657|0.2207|0.3307||0.2007|0.3607|0.3407|0.3607|0.4|0.4272|0.3647|0.4295|0.3395|0.3495|0.4059|0.4321|0.3159|0.3632|0.3358|0.4153|0.2943|0.3206|0.2606|0.3206|0.2306||0.1806|0.2006|0.2306|0.3406|0.1906|0.2206|0.3106|-0.2545|-0.2245|-0.2145|-0.1245|-0.1045|-0.1345|-0.0445|-0.0645|-0.1345|-0.1245|-0.0645|-0.1845|-0.1645|-0.1745|-0.1845|-0.1945|-0.1045|-0.0545|-0.0645|-0.0645|-0.0745|-0.1845|-0.1945|-0.1345|-0.1645|-0.2645|-0.2306|-0.269|-0.2639|-0.301|-0.3144|0.0533|0.1033|0.1433|0.1733|0.2033|0.1833|0.1833|0.1933|0.1333|0.1533|0.2933|0.1633|0.1533|0.1533|0.1833|0.1233|0.1033|0.0733|0.0533||0.0533|0.0033|0.0633|0.1633|0.1633|0.1433|0.1233|0.0633|0.0633|0.1133|0.1283|0.1933|0.1933|0.1933|0.2733|-0.0772|-0.2172|-0.1972|-0.0972|-0.0472|-0.0472|-0.0472|-0.0472|-0.0372|-0.0172|-0.0272
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||0.8539|0.9965|-0.4358|-0.7058|-0.6658|-0.7958||-0.8242|-0.7269|-0.8505|-0.9005|-0.69|-0.67|-0.7867|-0.8191|-0.8391|-0.8954||-0.9744|-0.7944|-1.076|-0.815|-1.0567|-1.1171|-0.8071|-1.0821|0.681|0.7173|0.5273|0.6573|0.6292|0.5592|0.593|0.6992||-0.0527|-0.3027|-0.3627|-0.3927|-0.5427|-0.3527|-0.2427|-0.3127|-0.2427|-0.3227|-0.2727|-0.2727|-0.4127|-0.5627|-0.5027|-0.4227|-0.5127|-0.5827|-0.5427|-0.2727|-0.3827|-0.5927|-0.6293|-0.6925|-0.7728|-0.6748|-0.7403|-0.7245|-0.5545|-0.6877|-0.6845|-0.5877|-0.6399|-0.5791|-0.6376|-0.4776|-0.6876|-0.5776|-0.5776|-0.6476||-0.4576|-0.5076|-0.5876|-0.6276|-0.5776|-0.3376|-0.5276|-0.7176|-0.7776|-0.6583|-0.8283|0.1489|0.0889|0.0689|0.0889|0.4989|0.3189|0.2989|0.3689|0.4789|0.4789|0.4089|0.5989|0.5989|0.6089|0.6218|0.5318|0.5618||0.5718|0.7318|0.5218|0.3218|0.7418|0.5845|0.4845|0.3445|0.2545|0.1045|0.2645|0.2445|0.1245|0.2145|0.2745|0.2145|0.3745|0.1645|0.1945|0.2145|0.2445|0.2045|0.0145|0.0045||0.3145|0.3445|0.3345|0.3045|0.3645|0.5245|0.6645|0.5645|0.5845||0.6045|0.7345|0.7462|0.6962||0.7462|0.6162|0.5662|0.7762|0.7162|0.7914|0.7949|0.957|0.577|0.777|0.817|1.0777|0.8277|0.7577|1.0977|0.8042|0.5092|0.4792|0.3492|0.6492|0.8192||0.7092|0.7992|0.5792|0.8992|0.8892|1.1375|-0.0778|-0.5778|-0.7878|-0.7878|-0.7878|-0.9049|-0.8449|-0.5649|-0.5249|-0.5449|-0.6449|-0.7349|-0.9949|-1.1967|-1.3385|-1.2206|-1.1907|-0.9674|-1.1416|0.2902|0.6902|0.4902|0.6202|0.8802|0.8002|0.5302|0.6202|0.7202|0.4402|0.3802|0.3502|0.4502|0.5302|0.6602|0.6802|0.7302|1.0502|1.0278|0.9765|0.9555|0.7416|0.8516|0.7516|0.5216|0.6216|0.8916|0.9329|0.9249|-0.1768|-0.1968|-0.2168||-0.1268|-0.0468|-0.1968|-0.1868|-0.3268|-0.4968|-0.628|-0.5178|-0.5175|-0.5167|-0.3674|-0.5202|0.1221|0.1621|0.1721|0.2521|0.2221|0.2321|0.2921|0.2321|0.1221|0.1421|0.2021|0.2321|0.1721|0.0721
02968|16780|/equities/northwest-pipe-co|R2000VALUE||2.5139|-0.5447|-2.1047|-2.5747|-2.4447|-2.8711||-2.1111|-2.3411|-2.3011|-1.3811|-2.0511|-2.1211|-1.9311|-2.0711|-2.0911|-2.2011||-1.6511|-1.9411|-2.7611|-2.5218|-1.9018|-2.5318|-2.4217|0.0505|0.3105|0.7605|0.8505|1.2305|1.7505|1.5705|0.8905|1.0805||1.3305|1.0905|1.4605|2.0205|1.7805|1.9705|2.7505|2.4111|2.7142|2.5842|2.9257|3.6737|2.7594|4.1106|-0.1946|-0.9046|-1.3346|-1.9946|-1.9746|-1.4946|-1.8146|-2.1346|-2.1135|-1.8982|-2.0482|-2.0982|-2.7258|-2.8062|-2.1062|-2.6269|-2.6011|0.7529|0.6529|1.5229|1.5829|1.5829|1.7729|1.9429|2.0229|2.5894||2.1094|2.2326|2.1245|2.1745|2.2545|2.5845|2.9874|2.7457|2.0057|2.5257|1.8057|2.5707|2.8235|2.5135|2.9335|3.1394|3.8409|1.0909|0.5309|1.3209|1.2909|0.8809|0.2409|0.5409|0.5009|0.4309|0.4809|0.1809||0.7109|1.4509|0.6309|0.0509|2.2309|1.7409|1.2209|0.5509|1.1809|0.9309|1.6609|2.0509|1.8309|2.7309|2.9849|-0.5503|-0.5603|-1.4603|-1.7403|-1.6703|-1.8703|-2.567|0.9372|1.1272||0.6972|0.8172|0.6772|0.7772|0.8372|0.3972|0.4572|0.9972|1.9872||2.1172|2.3272|2.6472|2.7758||2.5859|2.2959|2.1059|2.2459|1.7159|2.1659|2.5085|-0.2215|-1.0865|-0.9765|-0.7965|-1.1065|-1.4365|-1.3365|-0.6765|-1.0665|-1.3565|-1.6565|-2.4765|-2.3447|-1.8647||-2.2147|-2.4747|-2.1147|-1.5347|-1.2947|-1.1247|-0.3547|-2.1947|-2.4247|-2.8947|-2.4547|-2.5347|-2.7826|-0.8326|-1.0626|-1.1626|-2.0526|-1.6126|-1.9026|-1.2326|-1.5226|-2.0826|-2.436|-2.4753|-2.6753|-2.8186|-2.3527|-2.4525|-2.5084|-2.0607|-1.6207|-1.9607|-2.0007|-1.6707|-2.1307|-2.2907|-3.0811|-2.0211|-2.2111|-1.9811|-1.9311|-2.7311|-1.3611|-1.6011|-2.2711|-2.4701|-2.4209|-1.9609|-1.8709|-1.2909|-2.2009|-2.416|-2.4448|-2.2048|-3.1008|1.0718|1.1518||2.1118|2.2582|2.0251|1.9251|1.6151|0.7751|1.4751|1.6751|1.7451|1.9151|1.0051|1.1751|1.1951|0.9751|0.9451|0.5051|0.3751|1.0451|1.6751|2.2951|1.6051|1.6251|2.1451|2.2751|2.0751|2.0378
02969|1052355|/equities/fidelity-d-d|R2000VALUE||4.9793|4.8234|-3.1469|-2.9969|-3.4569|-3.6869||-1.8869|-1.7069|-1.4769|-1.4369|-2.3369|-3.1665|-3.5981|-1.8204|-1.7704|-1.9404||-1.5648|-1.2748|-2.0048|-2.2806|-1.5012|-1.8812|-2.6431|-2.2731|-1.7331|-2.0331|-2.9418|-2.0367|-1.5867|-2.0267|-2.8967|-1.813||-2.357|-2.867|-2.148|-2.0438|-1.6738|-1.7238|-2.4238|-2.4238|-2.1438|-2.7638|-2.4538|-1.8438|-1.4838|-1.5638|-1.0238|-1.9138|-1.9638|-2.7838|-3.5238|-3.6011|-3.5511|-3.9411|-2.6011|-2.2411|-3.4711|-2.4911|-3.7411|-4.2711|-4.0562|-4.3487|-4.0787|-4.6035|-4.369|-3.259|-3.989|-4.039|-3.859|-3.859|-4.639|-4.049||-2.639|-2.769|-4.749|-4.2076|-4.2276|-2.8476|-2.8576|-4.1876|-4.1276|-3.5676|-5.9476|-2.8176|-3.0176|-0.2776|-0.3476|-1.4876|-0.4876|-1.5476|-1.7276|-2.1576|-1.3376|-2.8476|-3.4776|-3.2876|-3.4976|-4.8776|-4.6476|-4.3176||-1.8076|-0.2776|-3.7776|-6.3376|-2.0176|-4.0576|-4.9276|-5.2676|-4.6223|-6.3854|1.026|1.526|2.256|4.716|6.4122|-1.8665|-2.5565|-2.8665|-4.0165|-3.6865|-5.3665|-5.1865|-5.1749|-5.3649||-4.6118|-5.0118|-5.0203|-6.0814|-5.561|-6.6109|1.1905|1.4505|4.5305||3.8005|4.4505|4.6105|4.6205||3.5305|3.7105|4.6405|4.8305|5.3705|5.7705|5.1944|4.4111|4.5811|5.8418|4.3437|4.825|4.495|4.3644|4.4982|5.1278|3.3578|3.6878|3.7684|3.9984|3.6584||3.1784|2.9384|3.9384|4.4984|5.2171|4.2671|4.9829|4.5154|5.022|3.6721|4.0521|4.3821|3.7921|5.6852|-0.7727|-1.5327|-2.4827|-2.2927|-2.9727|-2.5427|-2.9427|-2.3827|-1.9127|-2.0627|-2.2027|-3.0527|-1.4627|-3.1227|-3.2827|-2.8227|-2.1027|-2.3127|-3.7227|-2.8027|-2.5227|-3.8827|-4.7944|-4.581|-2.611|-2.201|-2.361|-2.681|-2.011|-2.621|-3.191|-2.541|-2.411|-2.001|-1.011|-1.901|-4.231|-4.031|-5.0119|-4.0632|-4.4332|-4.0419|-3.3219||-2.9619|-2.2569|-1.2019|-1.8319|-3.2119|-3.4519|-3.9706|-3.9106|-4.4107|0.4711|0.1511|1.6411|2.2211|2.5911|3.6511|4.3111|3.9411|3.9411|4.1611|5.1211|7.38|5.74|4.44|5.3|6.1573|5.5792
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||-0.0073|-0.0873|-0.1373|-0.2373|-0.3073|-0.2673||-0.2497|-0.2706|-0.2806|-0.2606|-0.2806|-0.3506|-0.3206|-0.2506|-0.2406|-0.3606||-0.4039|-0.3361|-0.3461|-0.4912|-0.4903|-0.3689|-0.4009|-0.4276|-0.4419|-0.4319|-0.4535|-0.4106|-0.4973|-0.4943|0.0117|0.1367||0.2967|0.1367|0.2767|0.3467|0.2967|0.4367|0.4723|0.4797|0.3597|0.465|0.3466|0.4418|0.4243|0.4453|-0.0109|-0.0409|-0.0909|-0.1509|-0.1909|-0.1309|-0.1309|-0.1409|-0.1109|-0.1609|-0.2909|-0.4509|-0.5155|-0.4926|-0.5326|-0.5626|-0.5346|-0.3196|-0.4546|-0.5549|-0.4149|-0.4949|-0.4649|-0.4149|-0.5233|-0.3733||-0.3233|-0.3333|-0.3383|-0.3633|-0.4033|-0.3933|-0.4533|-0.4881|-0.5102|-0.5346|-0.6149|-0.5708|-0.706|-0.536|-0.556|-0.586|-0.6689|-0.7862|0.0061|0.2611|0.2961|0.4761|0.4161|0.2861|0.2961|0.2911|0.2961|0.7061||0.675|0.875|0.3571|0.3771|0.3771|0.3871|0.2771|0.2071|0.1971|0.2871|0.1371|0.2471|0.2271|0.3571|0.4871|0.7171|0.4171|0.4371|0.5771|0.4971|0.6371|0.8088|0.3988|0.3488||0.4788|0.4088|0.5388|0.5637|0.4261|0.3361|0.3261|0.2961|0.3961||0.4506|0.5218|0.4546|0.5146||0.4402|0.4102|0.4002|0.4502|0.4902|0.5402|0.5602|0.5102|0.3702|0.4102|0.6402|0.6191|0.6191|0.6818|0.6147|-0.0961|-0.2961|-0.2161|-0.4761|-0.4361|-0.4361||-0.5327|-0.5304|-0.4304|-0.3804|-0.5604|-0.5885|-0.6378|-0.6115|-0.5815|-0.5715|-0.4515|-0.3515|-0.3515|-0.3165|-0.6415|-0.9323|-0.7886|-0.7901|-0.924|-0.9211|-1.1223|-0.8865|-0.9633|-0.8214|-0.6222|-0.6272|-0.5922|-0.6922|-0.7222|-0.9002|0.0641|0.1741|0.2441|0.2441|0.4941|0.5841|0.6141|0.6941|-0.1027|-0.1527|-0.1327|-0.0427|-0.1477|-0.2027|-0.2527|-0.3427|-0.2327|-0.2427|-0.3127|-0.4427|-0.4727|-0.4227|-0.3227|-0.3727|-0.3427|-0.2527|-0.2627||-0.1827|-0.2527|-0.2327|-0.2627|-0.3827|-0.3427|-0.5227|-0.5827|-0.5727|-0.6627|-0.5777|-0.7827|-0.8352|-0.8935|-0.6884|-0.7571|-0.9267|-0.6829|-0.6629|-0.7782|-0.7981|-0.6781|-0.5681|-0.5781|-0.5281|-0.5181
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.4403|2.5775|2.7833|2.672|2.672|3.132||3.012|2.662|2.712|3.7655|3.2289|2.8816|2.8601|3.4224|1.9224|1.4724||1.1724|0.8924|0.3524|1.0724|0.6124|0.2524|0.1724|0.3424|0.3424|1.3724|0.6124|1.5024|2.0024|1.8424|2.1124|2.5224||3.2908|-0.8496|-0.6696|-0.5096|-1.2096|-0.9096|-0.3896|-0.5996|-0.8996|-1.2896|-0.8096|-1.0996|-1.2796|-2.1996|-2.6496|-3.2696|-2.7496|-3.7196|-4.0996|2.5665|2.8464|3.3116|2.6934|2.3314|1.6714|1.5414|0.8614|1.6114|1.9414|1.5514|1.5214|2.0814|1.6414|1.7814|2.2214|2.3733|2.0033|2.9392|-0.663|-0.653||-0.633|-0.663|-1.043|-1.003|-0.923|-0.653|-0.963|-1.173|-2.183|-2.333|-1.893|-1.653|-1.743|-1.393|-1.563|-3.093|-3.503|-5.9612|1.9974|2.7004|2.1731|2.4118|2.2331|2.3253|1.4953|1.2453|1.4053|1.1453||1.6753|2.0486|1.8662|-1.2737|-0.2837|-0.3137|-0.5037|-1.0737|-0.8737|-0.8137|-0.9437|-1.0937|-1.2437|-0.6537|-0.8237|-1.3037|-1.1237|-1.2537|-1.0637|-1.2637|-1.6837|-1.4537|-1.4937|-1.8437||-1.7373|-1.7073|-1.2873|-1.7673|0.2301|0.2501|0.3601|0.0401|0.8401||1.1301|1.3301|1.6501|1.6601||1.8601|2.0725|1.6825|1.9925|2.1078|1.9226|1.7326|1.8144|1.6144|1.7344|1.4844|1.3744|1.2744|1.5244|1.7944|1.4644|1.0744|1.0844|1.2744|2.0044|2.1765||2.432|2.5045|1.8945|1.8845|2.0345|2.1945|2.9244|2.3849|2.6149|2.9037|1.3437|2.3237|1.7027|1.1927|0.9327|1.0527|1.3227|0.9327|0.8027|1.2627|1.0727|0.6727|0.6127|0.8927|0.9327|1.0827|1.6527|1.1827|1.1427|1.4427|1.6427|1.3858|1.5924|1.0824|0.9824|1.0224|0.8424|1.2224|1.3124|1.5124|1.4024|1.0524|1.8724|2.0163|1.6263|1.5663|1.7763|1.9698|2.2503|2.3842|1.5463|1.5237|1.9086|1.2386|1.3486|1.2386|1.3386||1.4686|1.819|1.369|1.159|1.019|0.959|0.849|1.229|0.869|1.089|1.209|1.189|1.249|1.319|1.589|1.729|1.734|1.789|2.599|-1.3708|-1.5208|-1.4308|-1.5561|-1.3061|-1.2961|-1.5361
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||0.422|0.6217|-0.353|-0.394|-0.374|-0.404||-0.364|-0.394|-0.394|-0.394|-0.354|-0.354|-0.3952|-0.3952|-0.4884|-0.4084||-0.4084|-0.4084|-0.4684|-0.5003|-0.588|-0.588|-0.528|-0.568|-0.635|-0.6105|-0.6298|-0.7627|-0.5927|-0.5827|-0.7427|-0.7075||-0.6675|-0.7034|-0.8289|-0.4889|-0.7989|-0.7697|-0.5597|-0.5897|-0.5797|-0.5997|-0.6597|-0.7297|-0.8558|-0.764|-0.384|-0.654|-0.824|-0.7156|-0.6906|-0.695|-0.715|-0.685|-0.7193|-0.5443|-0.7293|-0.7447|-0.6947|-0.7147|-0.8263|-0.7963|-0.7463|-0.8214|-0.828|-0.8461|-0.8273|-0.8376|-0.9657|-0.9474|-0.8237|-0.6537||-0.6637|-0.6537|-0.6537|-0.5637|-0.3937|-0.3337|-0.4137|-0.3837|-0.6337|-0.6537|-0.6337|-1.0337|-1.3372|0.8199|0.6099|0.3799|0.4199|0.3999|0.3649|0.5999|0.4299|0.3499|0.6899|0.6999|0.7399|0.5699|0.4999|0.7899||0.8799|1.0297|0.6197|0.7297|0.8197|0.8137|0.6437|0.6637|0.8937|0.8837|0.9737|0.9847|0.7847|0.8347|0.9302|0.8519|0.7442|0.7042|0.6842|0.7242|0.5342|0.4642|0.3642|0.5542||0.9542|0.7859|0.7759|0.6359|0.5359|0.7259|0.8959|0.7065|0.6965||0.6165|0.8865|0.7918|0.9558||0.661|0.5967|0.4952|0.434|0.374|0.504|0.4524|0.4532|0.4232|0.4232|0.4232|0.3632|0.4432|0.6041|0.5195|0.4337|0.3847|0.2547|0.2847|0.2547|0.3347||0.3347|0.4097|0.3647|0.3847|0.3547|0.4047|0.4047|0.4641|0.4415|0.3857|0.3856|-0.0227|-0.0327|-0.0327|-0.1727|-0.2427|-0.2327|-0.2527|-0.2727|-0.3463|-0.3201|-0.3401|-0.3201|-0.3001|-0.3201|-0.3701|-0.2901|-0.2901|-0.3201|-0.3201|-0.3101|-0.3101|-0.4001|-0.4001|-0.4675|-0.4375|-0.4375|-0.3578|-0.4031|-0.3731|-0.3731|-0.3918|-0.4287|-0.418|-0.3663|-0.3992|-0.3792|-0.3442|-0.3992|-0.3892|-0.4292|-0.4192|-0.3442|-0.4192|-0.5491|-0.4591|-0.5012||-0.4893|-0.4093|-0.4493|-0.3693|-0.3693|-0.4293|-0.3993|-0.3993|-0.5393|-0.5742|-0.6314|-0.6621|-0.6684|-0.6542|-0.7585|-0.6704|-0.6604|-0.7852|-0.7352|0.0365|0.2165|0.4465|0.5465|0.6165|0.4565|0.5065
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0219|0.036|0.0761|-0.0046||-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0196|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0027|0.0027|0.0027|||0.0027|0.0227||-0.0074|-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0144|-0.0144|-0.0144||||-0.0044||-0.0144|-0.0144|||-0.0144|-0.0144|-0.0144|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0156|-0.0156|-0.0156|-0.0156|0.0084|0.0084|0.0084|0.0084|0.0094|0.0104|0.0116|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0226|0.0126|0.0226|0.0126|0.0126||0.0226|0.0226|0.0126|0.0226|0.0426|-0.0104|-0.0004|-0.0004|-0.0004|-0.0104|-0.0004|-0.0004|-0.0104|-0.0204|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0283|-0.0226|-0.0251|-0.0279|-0.0309|-0.0212|-0.0312
02976|20960|/equities/futurefuel-corp|R2000VALUE||0.4735|0.5253|0.2953|0.2253|0.2353|0.1153||0.3253|0.3153|0.3153|0.4453|0.4553|0.5053|0.4553|0.6042|0.6452|-0.081||-0.071|-0.151|-0.211|-0.161|-0.171|-0.241|-0.271|-0.441|-0.401|-0.321|-0.411|-0.611|-0.5003|-0.5706|-0.4932|-0.5285||-0.4845|-0.5905|-0.5284|-0.6221|-0.647|-0.5226|-0.5226|-0.5938|-0.6686|-0.7893|-0.4644|-0.3594|-0.4894|-0.5194|-0.5794|-0.5794|-0.6094|-0.736|-0.7422|-0.6977|-0.7227|-0.7487|-0.8401|-0.8915|-0.93|-0.9734|-1.1534|-1.1961|-1.2643|-1.147|-1.3786|-1.2486|-1.3086|-1.3999|0.6885|0.6614|0.7014|0.7814|0.9955|0.8508||0.8626|0.9566|0.8166|1.0266|0.9297|0.9697|1.1311|1.1878|1.2202|0.9971|1.3229|0.1511|0.0911|0.1911|0.1311|0.2111|0.1711|0.1411|0.2211|0.2211|0.3911|0.2811|0.3511|0.3511|0.5111|0.2811|0.3111|0.2611||0.3111|0.4311|0.3011|0.2211|0.5711|0.5229|0.6007|-0.1831|-0.4531|-0.4731|-0.4235|-0.2635|-0.2635|-0.1835|-0.1335|-0.2035|-0.2335|-0.3235|-0.2735|-0.2735|-0.3735|-0.44|-0.3978|-0.4892||-0.3349|-0.4849|-0.4032|-0.4719|-0.3854|-0.3454|-0.3554|-0.3154|-0.3054||-0.2654|-0.2054|-0.1454|-0.0754||-0.0754|-0.0854|-0.1854|-0.0754|-0.2054|-0.1554|-0.2054|-0.3454|-0.6054|-0.4376|-0.4276|-0.3876|-0.4276|-0.4076|-0.2976|-0.1876|-0.4076|-0.3576|-0.2976|-0.1676|-0.2376||-0.2176|-0.1976|-0.1576|-0.1676|-0.2976|-0.1676|-0.2176|-0.4076|-0.5376|-0.5462|-0.5596|-0.3998|-0.2898|-0.2598|-0.3298|-0.4298|-0.4876|-0.3476|-0.4576|-0.3676|-0.5276|-0.4984|-0.5885|-0.58|0.0452|0.2052|0.2752|0.1852|0.1952|0.2752|0.3552|0.3652|0.2752|0.3952|0.3852|0.3152|0.3652|0.3452|0.5552|0.5752|0.773|0.523|0.623|0.653|0.743|0.613|0.573|0.533|0.743|0.9667|-0.2355|-0.2555|-0.3055|-0.5055|-0.7455|-0.9163|-0.7648||-0.7976|-0.8562|-0.8268|-0.7668|-0.891|-0.921|-0.9878|-1.0192|-1.0685|-1.152|-1.1678|-1.3414|-1.4604|-1.5388|-1.2504|-1.3504|-2.1218|0.5755|0.8855|0.9355|0.8311|0.5811|0.6511|0.5911|0.6311|0.5711
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||1.6778|1.7478|1.4278|1.4478|1.4978|0.8278||1.2278|0.9278|1.5478|1.7278|2.0591|2.0157|0.2158|0.5558|0.0058|0.2858||0.2858|0.2258|0.2358|0.7558|0.8358|0.9667|0.9467|0.7767|0.8067|0.6967|0.7167|0.9867|0.5767|0.3867|0.3967|0.7867||0.7167|0.4567|0.5167|0.5667|0.5367|0.8267|1.0667|0.9867|1.258|0.9311|1.0237|1.1878|1.1259|0.7676|0.949|0.9461|1.1647|-0.3764|-0.5464|-0.4264|-0.7064|-0.7064|-0.4464|-0.7064|-0.8864|-0.8564|-0.7764|-1.0364|-0.9364|-1.3721|0.0936|0.3136|0.2636|0.5336|0.8636|1.0695|0.902|0.9217|0.9663|1.0264||1.0377|1.0308|0.7708|0.995|0.855|1.015|1.1044|0.9444|1.0344|0.9827|1.1568|1.1468|1.3346|1.3409|1.1735|1.3035|1.2635|1.2435|1.2435|1.2335|1.1335|1.2535|0.5835|0.9335|1.0306|-0.215|-0.375|-0.645||-0.515|-0.435|-0.585|-0.805|-0.415|-0.625|-0.705|-0.875|-1.0167|-0.8852|-0.9299|-0.8128|-1.0428|-0.8028|-0.6628|-0.6228|-0.3628|-0.7528|-0.9528|-1.1528|-1.0866|-0.6966|-0.9766|-1.0541||-0.9822|-0.9322|-1.0222|-1.1443|-0.9043|-1.1043|-1.4692|-0.7892|-0.8792||-0.9392|-0.9992|-1.2627|-1.0687||-1.2257|-1.165|-1.245|-1.235|-1.4778|-1.4609|-1.5087|-1.4887|-1.6787|-1.8244|-1.9012|-1.8912|-1.8604|-2.5371|-1.8025|-1.1825|-1.6225|0.1297|0.5297|1.0197|1.4297||1.3741|1.6368|1.4631|1.6128|1.2343|1.4343|1.8453|1.1953|1.5215|1.1701|1.2201|0.8801|0.9501|0.9001|0.8201|0.9501|0.9501|0.9801|1.0201|0.8601|1.1201|0.5901|0.2901|0.4001|0.3401|0.5901|0.9301|0.7601|0.3501|0.6901|0.7701|0.7201|0.5401|0.4901|0.1701|0.1901|0.0101|0.2501|0.2501|0.4201|0.3901|0.0801|0.2501|0.1601|0.2801|0.3001|0.4101|0.3601|0.2501|0.6301|0.7101|1.1501|1.7351|1.0318|0.9718|0.8618|0.6824||0.4024|0.6624|0.7624|0.8424|0.8835|0.9483|0.8667|0.8167|0.8067|0.7067|0.6567|0.4567|0.5467|0.7467|0.8846|0.8446|0.7761|0.9027|-0.0481|-0.0581|-0.2881|-0.3381|-0.4881|-0.4781|-0.6381|-0.8081
02979|100200|/equities/celladon-corp|R2000VALUE||1.9007|1.6907|1.8907|1.6907|1.6907|1.3907||1.3907|1.3907|2.1407|2.9307|3.2519|3.4519|3.7821|3.1329|2.7888|5.0509|||1.1404|1.2468|0.2118|0.9218|0.8936|0.5615|0.5615|0.6115|0.8153|0.7053|0.7531|0.8951|0.912|0.682|0.794||0.694|0.764|0.744|0.894|0.864|1.146|1.3784|0.8784|0.7484|0.8784|0.9004|0.8784|1.2284|1.0584|1.2284|1.3184|0.8884|1.0284|0.7784|1.0284|1.2984|1.6684|2.2264|2.5784|2.6284|-1.5405|-1.7405|-2.0545|-1.9145|-1.7945|-2.1745||-2.4711|-2.3332|-2.1232|-1.9332|-1.9732|-2.5832|-2.9332|-4.9761||-2.1419|-2.1669|-1.7819|-1.5569|-1.3869|-1.1869|-1.7769|-2.3369|-2.245|-2.4413|0.0924|0.7624|0.6624|1.5224|1.6768|1.9424|1.5614|1.7124|0.9574|1.7624|-0.9723|-0.7817|-0.7623|-0.7724|-1.1623|-1.0223|-1.0223|-1.0824||-1.3308|-1.3808|-1.2608|-1.3231|-1.6465|-1.6965|-1.6522|-1.3906|-1.4006|-1.2706|-1.2806|-1.2406|-0.9006|-1.7576|-1.8881|-2.1179|-2.0727|-2.5436|-2.4219|-2.7188|-2.6265|-2.6811|-2.8712|-2.9324||-2.797|-2.982|-2.727|-2.837|-3.007|-3.614|-3.257|-2.771|-3.0965||-3.422|-2.171|-3.434|-3.7914||-4.3308|-4.4167|-4.6306|-4.4521|-4.4881|-5.2679|-4.3977|-4.6557|-5.9089|1.5506|1.4156|1.8416|1.8326|2.1866|2.0096|2.4446|2.4476|2.5946|2.1446|1.4516|1.9646||2.5976|1.5746|4.2896|5.933|3.716|3.68|2.933|2.123|1.94|3.113|4.373|4.193|4.463|5.7732|-2.5857|-3.2157|-3.8157|-5.0757|-4.8957|-5.0672|-4.3472|-4.2572|-2.9432|-2.1632|-3.7292|-2.3072|-2.9072|-4.1042|-4.3922|-4.7786|-4.7412|-5.0459|-5.4552|-5.2553|-5.8605|-5.2905|-5.5635|-6.3438|-6.5851|-6.6751|-7.3351|-7.8226|-7.269|-8.2345|-8.5909|-8.6208|-9.195|-10.1598|-10.695|-10.1848|-11.3848|-6.2571|-7.1571|-8.8078|1.4437|4.1137|4.6237||7.7137|7.0183|5.6323|6.5413|6.7513|6.1693|8.5093|8.7334|8.763|-0.052|-0.952|-3.052|-3.058|-5.752|-5.9326|-6.3143|-7.2519|-5.7519|-4.2519|-3.6519|-3.6519|-4.2129|-4.6149|-5.7744|-5.7476|-5.6816
02980|16495|/equities/lifetime-brands|R2000VALUE||-1.1035|-0.9535|-1.3935|-1.3935|-1.3605|-1.8506||-1.344|-1.5006|-1.6031|-0.8531|-0.8231|-1.3031|-1.7287|-1.8489|-1.6046|-1.8112||-1.7054|-1.5354|-1.7276|-1.8028|0.2996|0.2196|0.4296|0.8396|0.8296|1.1896|1.0296|0.9496|0.9796|1.2396|0.9796|0.8296||0.6796|0.8996|1.1596|1.6696|1.7287|1.5906|2.0006|1.9351|2.1443|1.6243|1.6643|1.0843|0.2843|0.4443|0.8843|0.4543|0.3443|0.1143|0.1943|0.3543|0.6443|0.6643|1.0643|1.0043|0.5343|0.5443|0.4643|0.3443|0.5743|1.2543|0.9743|1.3843|1.2243|1.3343|1.3143|1.6043|1.8057|1.7157|1.7457|2.3369||-0.293|-0.953|-1.283|-1.143|-1.213|-1.173|-1.023|-1.733|-2.4061|1.3662|1.3938|1.5138|1.4038|1.5138|1.3238|1.5638|1.0838|1.2738|1.7038|1.3638|1.3238|1.3738|1.3338|1.8238|1.8938|0.6638|0.9838|1.3438||1.7138|1.9915|1.4922|1.5265|1.7165|1.4375|1.2675|1.1475|1.3275|1.1975|1.4675|1.8589|1.3032|1.5338|1.1238|1.1138|1.2438|1.3338|1.3236|1.2636|1.1736|0.5736|0.6536|0.9836||1.5836|1.5256|1.3999|0.6799|0.9699|0.5599|0.5599|0.5799|1.3899||0.7899|1.3054|-0.4402|-0.6102||-0.8702|-0.6802|-0.6502|-0.7602|-0.8502|-0.9591|0.2724|0.2224|0.4024|0.4124|0.4524|0.5224|0.4724|0.4024|0.3424|0.5524|0.4724|0.4724|0.4824|0.5024|0.6224||0.8124|0.8324|1.0371|0.9052|0.9752|1.0505|0.8175|0.9175|0.8475|1.0375|0.8361|0.8049|0.81|-0.1131|-0.2631|-0.2731|-0.2931|-0.3231|-0.3431|-0.5631|-0.5331|-0.6131|-0.5831|-0.5331|-0.4731|-0.3731|-0.2731|-0.5231|-0.7331|-0.7837|-0.7713|-0.8334|-0.8044|-0.8318|-0.8218|-0.8418|-0.9376|-0.949|-0.71|-0.7918|-0.7618|-0.8018|-0.9364|-0.9084|-0.9302|-0.948|-0.848|-0.968|-0.908|-1.0788|-1.1815|-1.0415|-1.1008|-1.1161|-1.3229|-1.3471|0.0158||0.2458|0.1258|0.3658|0.3758|0.5958|0.5558|0.9158|1.1358|0.9058|1.1158|1.1658|0.5958|0.3658|0.7058|0.6858|1.1458|1.0358|1.3578|1.5275|1.2698|0.7905|0.4005|0.4105|0.4705|0.4105|0.4905
02981|1080088|/equities/avrobio|R2000VALUE||-1.1442|-1.6442|-2.2542|-2.1442|-1.9942|-2.3342||-2.6556|-2.7464|-2.6864|-2.1164|-2.0964|-2.6564|-2.6164|0.1167|1.0267|0.8167||1.0567|1.5367|1.1767|1.6567|2.0167|1.988|1.868|2.4656|1.7565|1.6125|1.3965|1.8765|1.9965|1.5165|1.8765|1.9965||2.6183|2.0892|2.3213|2.1526|2.2918|2.5998|2.722|2.5636|1.6036|2.3236|-1.0291|-0.7891|-0.6691|-0.7891|-0.9091|-1.1491|-1.0291|-1.1491|-1.5091|-1.5091|-1.2691|-1.5691|-1.7135|-1.5732|-1.6932|-1.8713|-1.6|-1.84|-1.36|-1.36|-1.24|-1.24|-1.48|-1.36|-1.36|-1.24|-0.76|-0.88|-1.12|-1.12||-1.12|-1.36|-1.36|-1.84|-1.12|-1.48|-1.12|-1.36|-1|-0.88|-1.24|-1|-1.12|-0.88|-0.76|-0.76|-0.4|-0.88|-0.76|-0.52|-0.76|-0.64|-0.88|-0.88|-1.12|-1|-0.88|-0.88||-1|-0.76|-1|-0.88|-0.88|-0.64|-0.88|-0.64|-0.76|-0.88|-1.12|-1.24|-1.36|-2.68|0.9778|0.8578|0.3778|0.4978|0.4978|0.2578|0.4978|0.6178|0.6178|0.6178||1.4578|1.5778|1.9378|1.5778|1.9378|2.1778|2.5293|2.2893|-0.1072||-1.0672|-0.3472|-0.4672|-0.7072||-1.1872|-1.3072|-1.4272|-1.0672|-1.7872|-1.0672|-1.0672|-1.3072|-1.3072|-1.1872|-0.4672|-0.7072|-1.1872|-0.8272|-1.5472|-1.9072|-1.5472|-2.7472|-2.5072|-2.4191|-2.5012||-2.4505|-2.5705|-3.1562|-2.6975|-3.0575|-2.5911|-2.8311|-2.8311|-3.1074|0.8184|1.1784|1.2984|1.0584|1.8984|1.7784|1.8984|2.1877|1.3477|1.3477|1.7077|1.7108|1.7739|1.6539|1.8939|1.8939|2.1339|2.2539|1.8939|1.8939|2.0139|2.3739|2.6139|2.6139|2.1339|1.4139|0.8139|1.0539|1.5339|1.6539|1.6539|1.6539|1.8939|1.5339|1.4139|1.5339|1.4139|2.0139|1.7739|1.8939|2.2539|1.7739|2.0139|2.4939|2.6139|2.5261|2.8663|2.6081||2.2485|1.8885|2.0085|2.0085|1.7685|1.7685|1.8885|1.7685|1.2885|1.7685|1.7685|1.6485|2.0085|1.8885|1.7685|2.3685|2.3685|2.6916|2.7067|2.5867|2.4667|2.5867|2.5867|2.5867|2.9467|2.9467
02982|1096079|/equities/capital-bancorp|R2000VALUE||1.1087|1.5774|-0.0574|-0.4474|-0.5874|-0.8374||-0.4274|-0.2374|-0.1474|-0.1074|-0.4674|-0.5874|-0.6074|-0.5774|-0.7574|-0.9674||-1.0821|-0.9821|-1.0299|0.0581|0.1581|0.1081|0.1781|0.3381|0.4781|0.5181|0.4181|0.7181|0.4781|0.4481|0.1381|0.6581||0.7281|1.0481|1.1281|-0.35|-0.43|-0.16|-0.03|-0.05|-0.27|-0.29|-0.26|-0.12|-0.37|-0.5|-0.47|-0.63|-0.64|-0.99|-1.22|-0.95|-1.04|-0.98|-1.12|-0.91|-0.69|-0.9|-1.42|-1.33|-1.32|-1.5411|-1.4511|-1.3957|-1.2128|-0.8928|-0.7428|-0.8128|-0.7328|-0.7328|-0.5828|-0.2428||-0.4028|-0.7028|-1.2328|-1.1028|-0.9628|-0.2928|-0.7928|-1.2828|-1.6108|-1.3897|-1.4397|-1.4386|-1.5029|-1.5465|-1.6867|-1.6747|-1.688|-1.858|-1.97|-2.3424|-1.7524|-2.0624|-2.1524|-2.4015|-2.2906|-2.5706|-2.4351|-2.2551||-1.7451|-1.4551|-2.1901|-3.2251|-2.2851|-2.2451|-2.4151|-2.8251|-2.7625|-2.6306|-3.089|-3.1897|-2.5597|-2.3146|-2.0839|-1.8939|-1.9239|-2.1049|-1.9549|-1.8649|-2.3949|-2.7932|-2.8047|0.0314||0.5714|0.5214|0.6014|0.7114|1.2414|1.4514|1.4314|1.4814|2.0714||1.3114|1.7314|1.7187|1.7787||1.8247|1.9874|1.912|1.922|1.742|1.942|1.662|2.5695|1.2679|1.4079|1.3979|1.4507|1.2523|1.2496|1.3996|1.5259|1.3857|1.4902|1.4349|1.8376|1.4076||1.2976|1.3376|1.5276|1.7376|1.1476|1.0476|1.4376|1.1938|1.2638|1.3938|1.4438|1.6138|1.4938|2.0538|1.1568|1.1768|1.6168|1.1668|1.1968|1.1768|0.9768|1.0568|0.5068|0.6568|0.6968|1.0368|1.4968|1.5942|-0.1657|-0.0557|-0.0757|-0.3057|-0.3357|-0.5557|-0.7257|-0.9557|-1.2457|-0.9657|-0.7057|-0.9157|-1.2457|-1.2057|-1.2102|-1.4963|-1.3708|-1.0708|-0.9008|-1.1308|-0.8008|-0.8708|-1.2508|-0.9608|-1.1308|-1.1789|-1.3608|-1.1408|-0.8908||-0.6308|-1.2708|-1.3715|0.1169|0.0319|0.2419|0.2319|0.1919|0.0819|0.4919|0.1619|0.5619|0.4919|0.8319|0.9719|1.2119|1.4319|1.2219|1.6119|1.2819|0.7419|0.7719|0.7819|0.7919|0.9319|1.0019
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||1.7911|1.8423|1.6023|1.1523|1.0623|0.8123||1.3223|1.3223|1.3323|1.79|0.59|0.49|0.33|0.46|0.04|0.39||0.32|0.42|0.29|0.31|0.71|0.36|0.24|0.38|0.37|0.4|0.49|0.4|0.87|0.61|0.35|0.61||0.97|0.62|0.98|1.1261|1.1459|1.1805|-0.0072|-0.0872|-0.0272|-0.2272|-0.0072|-0.4272|-0.4072|-0.5972|-0.3672|-0.3772|-0.5072|-0.6172|-1.1222|-0.8172|-0.6872|-0.7172|-0.5872|-0.6372|-0.6472|-1.0572|-1.4072|-1.5846|-1.5262|-1.3962|-1.2062|-1.4427|-1.1124|-1.0365|-1.1065|-1.0665|-1.0965|-1.1265|-1.1365|-1.2865||-0.9765|-0.8265|-1.5065|-1.1565|-1.0065|-0.7165|-0.7765|-1.2765|-1.4565|-1.1161|-1.3812|-0.9734|-1.125|-0.895|-0.825|-0.755|-1.055|-0.915|-1.165|-1.365|-1.3516|-1.6616|-1.5715|-1.7317|-1.5752|-1.7321|-1.7573|-1.5173||-1.0873|-0.8673|-1.2573|-1.8473|-0.8773|-1.6773|-1.6773|-1.7873|-1.6519|-1.7119|-1.3619|-0.9719|-1.3119|-0.4319|-0.5919|-0.5919|-1.0019|-0.8519|-0.6719|-0.4819|-0.6319|-0.9819|-1.3819|-1.2619||-1.4976|-1.2976|-1.1679|0|0.31|0.37|0.45|0.6|1.13||0.88|1.3|1.31|1.5728||1.3041|1.1341|1.2041|1.3941|1.2041|1.1041|1.4241|2.1451|1.1106|1.1706|1.6117|1.386|1.356|1.3543|1.6443|1.5141|0.4841|0.9241|0.7041|0.8641|1.0641||1.0041|1.0741|1.4841|1.4941|1.3341|1.5341|1.8751|0.8075|0.6975|0.5775|1.1175|1.1675|1.5775|1.5211|-0.7173|-0.8473|-0.8373|-0.8373|-1.0273|-0.8173|-1.0273|-0.8373|-0.8473|-1.0773|-0.8873|-0.8473|-0.5673|-0.7673|-0.9273|-0.6173|-0.6373|-0.7873|-0.7473|-0.4873|-0.6173|-0.8773|-1.1473|-1.0135|-0.7235|-0.7935|-0.9635|-1.0935|-1.1735|-1.1922|-1.2011|-1.3334|-1.3899|-1.5183|-0.8241|-0.7041|-1.0941|-0.9241|-1.0341|-0.8841|-0.8641|-0.9241|-0.6341||-0.7241|-1.2041|-1.3141|-0.9041|-0.8541|-1.2241|-1.3141|-1.4395|-1.58|-1.1667|-0.9367|-1.2767|-1.5419|0.2676|0.8576|0.6976|0.8976|1.3376|1.4076|1.4576|1.0776|1.2782|1.4444|1.2344|1.1644|1.0744
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||14.4877|14.3385|-2.9906|-3.5006|-3.6106|-8.0806||-6.2906|-11.5006|-10.7606|-10.8473|-11.2473|-11.2673|-13.3033|-11.6133|-11.3433|-10.8333||-14.3059|-15.1726|-12.1032|-11.9201|-12.8989|-13.5572|-8.7572|-9.3472|-11.9375|-11.7727|-10.5671|-9.5971|-8.7771|-9.8271|-10.0871|-10.4871||-11.2271|-11.9971|-12.1018|-13.8264|-10.2401|-10.1801|-13.5801|-12.1891|-14.9092|-14.7191|-17.3033|-13.4233|-15.9833|-16.4787|-17.4142|-16.9837|-18.8266|-16.0566|-20.3193|-19.0128|-17.0328|-21.4328|-20.7224|-16.8106|-16.3706|-18.0106|-19.6752|-22.5284|-18.4584|-17.4584|-16.8484|-13.2984|-17.0284|-13.1384|-18.3884|-24.4888|2.3206|8.8806|13.5706|20.6606||20.9206|19.4506|23.8935|15.8167|12.051|13.259|12.999|13.478|13.1602|15.2518|-0.5689|-6.0389|-4.3989|-3.6389|-4.6489|-10.7089|-10.2589|-10.6078|-10.5478|-11.2478|-12.2478|-13.6803|0.0676|3.1176|2.9576|3.5676|7.0676|8.9476||5.3576|6.8676|7.6776|6.7776|7.9676|9.8676|11.6876|12.5076|13.0776|23.7437|12.2269|13.6168|12.9431|11.2231|11.7031|12.5131|14.1331|14.0731|5.1231|4.6331|3.2331|3.1531|5.7631|8.8331||8.8331|5.9231|7.4731|12.1331|11.4031|13.4343|12.9443|12.7843|12.0843||10.8743|12.1043|13.4343|14.1243||13.4543|14.7843|18.7543|17.7659|14.6859|15.2259|16.7659|12.8959|13.7659|13.6359|13.7959|11.0759|19.2459|21.3159|21.5659|20.1532|15.3586|13.6286|13.3686|10.9486|11.7186||11.3286|12.0886|11.1086|12.4386|14.2486|16.8586|15.2986|24.2386|17.1451|15.7351|22.8225|14.2034|-1.5281|-2.0281|-2.8681|-4.6081|-5.0081|-6.1831|-6.7825|-6.5525|-7.0894|-6.5113|-7.2713|-7.2647|-7.9652|-7.8561|-7.35|-6.6|-6.84|-7.495|-6.1|-6.6|-6.6|-6.605|-8.7394|-8.8283|-7.4311|-7.2962|-7.8462|-7.8012|-7.0812|-6.8962|-8.3462|-7.2812|-6.5962|-6.5962|-6.3462|-7.1462|-5.7887|-5.8387|-6.2711|-6.5498|-6.8876|-7.5923|-8.0331|0.0364|0.0364||0.8864|1.5864|1.4364|1.5264|1.0864|1.0864|2.0364|2.5364|2.5864|2.7014|6.3414|9.5864|9.5864|12.5864|10.7364|11.6464|11.8014|13.0814|12.5814|13.8364|13.8364|-2.5407|-6.0407|-10.2407|-9.8407|-10.3907
02985|16192|/equities/greenlight-reinsu|R2000VALUE||-0.0376|-0.0676|-0.5376|-0.7876|-0.6576|-0.9376||-1.0138|-0.9322|-0.7939|-0.4739|-0.5639|-0.6839|-0.8139|-0.6639|-0.6139|-0.6039||-0.5439|-0.5239|-0.8239|-0.7039|-0.5539|-0.6839|-0.6839|-1.0443|0.2915|0.3515|0.3415|0.3815|0.6315|0.5015|0.3815|0.5815||0.8015|0.5115|0.6815|0.8115|0.6675|0.8614|0.8784|0.8784|0.8843|0.7943|0.9312|1.1036|0.9084|0.7499|0.7624|0.6524|0.7124|0.8124|0.3024|0.3424|0.2324|0.3324|0.4924|0.4924|0.6124|0.6624|0.4324|0.3424|0.4924|0.4124|0.2924|0.4324|0.4024|0.7424|0.7924|0.9222|0.7222|0.9082|0.7498|0.8498||0.9498|0.5398|0.3298|0.2998|0.2798|0.7198|0.8298|0.5298|0.2998|0.3298|0.3298|0.3998|0.5898|0.6098|0.5598|0.8598|0.8398|0.4398|0.5898|0.8848|1.1098|1.067|1.1467|0.9826|0.8226|0.6826|0.6526|0.7826||0.7126|0.8526|0.3726|0.2626|0.8826|0.5855|-0.1426|-0.2726|-0.3726|-0.4326|-0.3426|-0.2026|-0.1426|-0.0626|-0.1126|-0.1126|-0.0626|-0.1126|-0.1626|-0.0526|-0.3826|-0.3526|-0.5526|-0.5026||-0.4326|-0.3926|-0.3926|-0.4126|-0.3126|-0.3526|-0.3526|-0.4926|-0.3726||-0.1326|-0.1326|-0.1126|-0.0726||-0.2026|-0.2426|-0.3026|-0.2226|-0.3926|-0.6926|-0.4926|-0.4326|-0.3676|-0.3726|-0.4126|-0.4726|-0.4726|-0.2326|-0.2226|-0.3926|-0.4726|-0.4926|-0.4026|-0.0826|-0.2526||-0.2426|-0.2726|-0.2826|-0.3626|-0.9126|-0.8232|-0.7232|-0.9732|-0.8232|-1.0032|-0.7932|0.2706|0.5206|0.6106|0.6407|0.7347|0.5185|0.5185|0.1185|0.1885|0.2385|0.3185|0.2385|0.2385|0.3485|0.4285|0.4985|0.5585|0.5833|0.5833|0.6333|0.5833|0.7333|0.7286|0.789|0.6894|0.6294|0.5194|0.3594|0.6194|0.5894|0.7794|0.6394|0.5394|0.5594|0.5394|0.7394|0.7594|0.8994|1.0194|-0.3673|-0.4473|-0.6773|-0.6873|-0.7639|-0.831|-0.9823||0.2629|0.2529|0.4129|0.3029|0.2629|0.2329|0.2929|0.3229|0.1129|0.2329|0.5429|0.4029|0.5729|0.6329|0.4929|0.4829|0.5029|0.6429|0.8229|0.8607|0.8644|1.0076|0.4726|0.5226|0.3926|0.1926
02986|16923|/equities/preformed-line-pr|R2000VALUE||-6.8935|-6.4135|-13.2735|-10.5539|-9.7677|-9.0808||-8.1964|-10.1271|-9.7171|-7.7637|-8.0937|-9.0036|-10.0736|-11.9574|0.6493|3.8693||7.5293|9.0693|7.3193|8.8693|9.9293|6.6744|4.5444|4.4044|6.4344|9.6444|5.4544|9.3244|10.9384|8.4384|4.6884|8.8484||7.9784|4.3784|5.6784|8.4484|6.9384|7.9784|9.7084|11.9284|9.8589|8.6989|10.7727|12.6224|-2.069|-4.059|-5.7291|-4.319|-5.099|-6.749|-10.039|-8.5872|-7.6672|-8.7872|-7.7672|-9.1072|-9.9572|-7.7171|-11.9572|-11.1124|-10.921|-10.7139|-12.261|-10.9725|-10.9425|-7.9325|-8.9325|-9.7425|-10.1325|-10.3725|-10.7325|-10.6632||-8.3832|-11.7532|-15.5532|-15.6698|-13.8561|-12.9161|-11.7961|-16.0061|-19.0845|3.6063|4.1863|6.4263|6.1063|6.4263|5.9463|10.8363|12.4105|8.3305|10.3305|12.7205|15.6105|10.0905|16.1305|15.9833|-1.5242|-4.1642|-2.6442|-7.7042||-0.8942|-0.2842|-4.1742|-11.0942|-1.1042|-5.2142|-7.3842|-12.9442|-10.4842|-11.2942|-9.3842|-6.2042|-11.9942|-7.3442|-6.7242|-2.5442|-2.7042|-7.7242|-11.9642|-8.4542|-10.2442|-7.7842|-8.5142|-14.0142||-9.2542|-9.4742|-10.3642|-12.508|-9.078|-11.288|-8.978|-9.688|-4.438||-3.518|-0.878|-0.7779|-2.848||-1.598|-2.868|-5.518|-5.008|-6.3079|-9.1379|-5.5279|-7.908|-11.368|-8.708|-10.828|-10.158|-12.0582|-10.4682|-7.7182|-9.7382|-13.5182|-11.3482|-15.1282|-11.1082|-6.5882||-5.5482|-5.3482|-5.1482|-6.5782|-7.6582|-6.6282|-4.3382|-13.1482|-14.9782|-18.5482|-17.6682|-17.6782|-22.0082|-21.9082|-35.7287|-12.4696|-15.6296|-16.4096|-18.8472|-20.9181|-21.3946|-21.7155|-21.2455|-20.5083|-22.8543|-23.0807|-15.4857|-21.4007|-24.9192|-23.4356|-14.9656|-9.9356|-10.8756|-9.8156|-12.2756|-11.7656|-14.2356|-13.3056|-9.5956|-6.4256|-3.8856|-10.3056|-7.7156|-8.6956|-21.1756|-21.9412|-20.1547|-23.166|-13.486|-13.996|-20.566|-13.446|-9.846|-5.336|-0.836|-6.616|-11.456||-10.466|-10.876|-7.556|-12.886|-16.826|-15.656|-16.966|-13.126|-18.756|-19.416|-22.7966|-25.1135|1.4875|1.9575|0.8275|5.9575|0.3075|11.9775|4.0375|6.0775|4.5275|4.8275|19.2575|24.4495|17.9695|19.3695
02987|998045|/equities/ni-holdings-inc|R2000VALUE||-0.3363|-0.3463|-0.4463|-0.4663|-0.3063|-0.5663||-0.7285|-0.6485|-0.7275|-0.4375|-0.4375|-0.7275|-0.3075|-0.2175|-0.5475|-0.5475||-0.6733|-0.585|-0.695|-0.6833|-0.8346|-0.7346|-0.8846|-0.9001|-0.9734|-0.9936|-0.9136|-0.9036|-0.7536|-0.7036|-1.1036|-1.1278||-0.8878|-1.0378|-1.0778|0.0832|0.4932|0.6932|0.7832|0.7239|0.7734|0.8237|0.5789|0.1989|0.0689|0.1789|0.3389|0.4489|0.3289|0.3989|0.3789|0.4889|0.4889|0.3689|0.6289|0.7989|0.3489|0.6789|0.1989|0.2189|0.2189|0.1789|0.2789|0.3489|0.4789|0.5489|0.6689|0.5389|0.3389|0.4689|0.3289|0.5389||0.6689|0.3989|0.2689|0.5489|0.4589|0.7889|0.8889|1.0889|1.2989|1.9568|1.0359|1.0743|0.7132|0.6032|0.5632|0.5553|0.6253|0.2153|0.5653|0.6681|0.5718|0.5501|0.6401|-0.1427|-0.3727|-0.3727|-0.3927|-0.3727||-0.2427|-0.1827|-0.3827|-0.6127|0.481|0.4317|0.4527|0.4338|0.577|0.4428|0.4528|0.4328|0.3728|0.5528|0.7027|0.4827|0.62|0.4|0.4555|0.485|0.4547|0.397|0.397|0.447||0.497|0.5097|0.5097|0.5397|0.5996|0.5497|0.6396|0.6496|0.6496||0.6896|0.6997|0.6997|0.6597||0.6297|0.6197|0.5697|0.4997|0.6697|0.6997|1.1597|1.0894|0.7194|0.7894|0.7694|0.8294|0.8894|0.8194|0.9094|0.7694|1.1126|0.9782|0.7182|0.6163|0.5063||0.4563|0.4563|0.8063|0.7863|0.8463|1.0104|1.0629|-0.2562|-0.3162|-0.6462|-0.5562|-0.4062|-0.5462|-0.0762|-0.3562|-0.5962|-0.3162|-0.7062|-0.7162|-0.6262|-0.8062|-0.8362|-0.9341|-0.883|-0.853|-0.783|-0.663|-0.443|-0.893|-0.623|-0.468|-0.353|-0.453|-0.353|-0.353|-0.493|-0.453|-0.353|-0.283|-0.193|-0.413|-0.243|-0.138|-0.353|-0.363|-0.193|-0.073|-0.313|-0.453|-0.653|-0.723|-0.603|-0.673|-0.453|-0.733|-0.743|-0.7333||-0.5137|-0.5137|-0.4537|-0.4737|-0.5437|-0.5237|-0.7069|-0.6066|-0.6698|-0.6916|-0.6916|-0.7787|-0.57|-0.49|-0.73|-0.6509|-0.8277|-0.7502|-0.6273|-0.5073|-0.7273|-0.9131|-0.8231|0.1167|0.2167|0.2367
02988|1169488|/equities/afc-gamma|R2000VALUE||-1.3264|-1.6764|-1.4764|-2.1131|-0.3555|-0.4655||-0.3255|-0.2955|-0.3955|-0.2755|-0.6355|-0.8555|-0.9222|-1.0119|0.6722|0.6922||0.6236|0.7934|-0.1246|-0.1346|-0.3146|-0.4846|-0.4346|-0.3746|-0.6146|-0.3846|-0.7346|-0.8321|-0.7921|-0.9156|-1.1762|0.476||0.736|0.476|0.546|0.726|0.7884|0.6384|0.6984|0.6684|0.8338|0.629|0.749|0.749|0.819|0.769|0.819|-0.0582|-0.0682|-0.3382|-0.2682|-0.3782|-0.4482|-0.5682|-0.4882|-0.4782|-0.4282|-0.6182|-0.8782|-1.0006|-0.9728|-0.9743|-1.0487|-0.8864|-1.1164|-0.9285|-0.9185|-0.9385|-1.126|-0.936|-0.9954|-1.0738||0.0508|0.1808|0.7808|0.7593|0.8003|0.9203|1.0554|0.856|0.9503|0.8766|0.6866|0.7966|0.9557|0.9214|-0.2235|-0.4835|-0.7035|-0.7235|-0.7635|-0.5735|-0.5935|-0.8635|-0.7735|-0.8935|-0.8535|-0.8135|-0.6635|-0.8735||-0.3835|-0.3935|-0.8235|-0.8935|-0.6699|-0.8699|-0.8699|-1.0471|-0.8147|-0.9197|-0.9592|-0.6192|-0.9392|-0.7092|-0.6392|-0.6792|-0.6692|-0.8992|-0.6692|-0.4992|-0.7692|-0.9292|-1.0081|-1.0559||-0.9757|-0.9457|-0.8957|-1.0957|-1.003|-1.2056|-1.1956|-1.3093|-1.3089||-1.4421|0.1093|1.1293|1.1159||0.9854|1.296|0.9278|1.0225|0.9025|0.7925|0.7525|0.9325|0.5325|0.6325|0.9025|1.1944|0.8457|0.7932|0.9802|0.9633|0.6533|0.8833|0.6526|0.9226|0.9154||0.9687|1.1244|-0.0581|-0.2681|-0.3481|-0.1781|-0.1681|-0.9181|-0.5281|-0.4481|-0.5681|-0.4081|-0.5181|-0.2681|-0.3581|-0.8681|-0.9643|-0.8452|-0.9352|-0.8952|-1.0519|-1.0944|-1.0428|-1.0937|-0.9634|-0.9234|-0.5234|-0.6834|-0.8034|-0.6634|-0.5034|-0.6534|-0.7734|-0.8034|-0.8134|-1.0634|-1.2334|-1.5411|-1.2799|-1.4016|0.2487|0.0087|0.2487|0.1987|0.4187|0.5687|0.5787|0.8287|0.6787|0.4237|0.4487|0.7387|1.0487|0.9187|0.6487|0.6987|0.7787||0.9787|1.0087|1.3303|-0.3461|-0.3761|-0.4861|-0.5061|-0.4961|-0.7761|-1.0761|-1.2261|-1.3419|-1.5612|-1.3112|-1.2374|-1.2974|-1.0374|-1.2474|0.013|0.333|0.753|0.563|0.453|0.903|0.783|1.203
02989|16914|/equities/park-ohio-holding|R2000VALUE||-0.5517|-1.6317|-2.3217|-3.0898|-2.1598|-2.2069||-1.4669|-1.6169|-1.6469|-0.7269|-1.5369|-1.2869|-1.2169|-1.1569|-1.5369|-1.5669||-1.3869|-1.4169|-1.4269|-0.5969|-0.7269|-1.0469|-2.4769|-2.6469|-3.326|0.6789|0.5689|1.1089|1.7989|1.6589|1.1889|1.7289||1.6689|1.5589|2.0589|2.2989|1.8389|2.6189|3.1174|2.3374|1.8974|2.2674|3.3887|2.4387|2.2487|2.1287|1.8787|2.3487|2.8087|-0.0921|-0.4621|-1.4321|-1.9021|-2.6021|-2.1768|-2.2268|-2.5868|-2.2368|-3.0568|-3.4191|0.02|0.24|1.15|1.42|1.48|1.46|2.06|1.73|1.87|1.89|1.74|2.35||2.56|2.35|1.685|2.08|1.54|3.54|3.4142|-0.6217|-0.8217|-0.8317|-2.1517|-1.8417|-2.6417|-2.6317|-3.1517|-3.3808|-4.3056|1.6429|2.2929|2.2729|2.6429|2.3769|2.4369|-0.3682|-1.1882|-1.4982|-1.6482|-1.9482||-1.0882|-0.6682|-1.7082|-2.8582|-1.6282|-2.0382|-1.8182|-2.3482|-2.2082|-2.8536|0.6376|1.0776|0.3376|1.2076|1.3976|1.0976|1.9476|1.3476|1.2876|1.7376|0.9676|0.7576|0.8676|0.6276||1.0776|0.7576|1.2576|0.8376|0.9776|1.3776|1.0676|1.6776|1.6976||2.5576|2.5628|2.8392|2.8195||2.6595|2.9889|2.7398|-0.0962|-0.9562|-0.5062|-1.0362|-0.9062|-1.7462|-1.5262|-2.3262|-1.8362|-2.1562|-2.2562|-2.0262|-1.4562|-2.7862|-2.4162|-2.8788|-2.5788|-2.6488||-3.182|0.326|0.446|0.436|0.506|0.906|1.896|1.096|1.266|1.606|1.836|2.686|2.796|2.696|5.5605|1.7755|1.4955|1.7555|0.8655|1.1955|1.3955|1.1255|1.0955|2.2755|2.2105|2.6655|3.3482|2.5582|2.543|2.6656|2.916|2.6339|2.0937|1.7837|1.0837|1.6637|1.4737|2.0837|1.5037|2.2337|1.6937|2.078|2.2262|2.3262|1.81|1.85|1.49|1.61|0.75|0.755|0.03|0.52|0.44|0.85|0.81|0.61|0.79||1.61|1.21|1.46|0.73|1.36|1.17|1.09|1.37|1.37|1.04|1.7|1.36|1.25|1.28|1.16|0.78|0.91|1.07|1.49|0.71|1.03|1.92|2.17|2.3153|1.9753|2.3025
02990|940832|/equities/avalanche-biotec|R2000VALUE||-0.0976|-0.2176|-0.2276|-0.5376|-0.8276|-1.1176||-0.8776|-1.1676|-1.0376|-1.1476|-1.0276|-1.0276|-1.0976|-1.1676|-1.2776|-1.4476||-1.8934|-1.3237|-1.0237|-0.5537|-0.7737|-1.3337|-1.2292|-1.4046|-1.534|-1.4756|-1.7179|-1.7|-1.53|-1.64|-1.43|-1.79||-1.9944|-1.8911|-2.1328|-2.3944|-2.0044|-2.2144|-2.4104|-2.3582|-2.5453|-2.5042|-2.6791|-2.3691|-2.3169|-1.7869|-1.4669|-1.6969|-2.1269|-2.3269|-2.4069|-2.5969|-3.0768|-3.0151|-3.1379|-2.7982|-2.4582|-2.4582|-2.9646|-3.0485|-3.2353|-3.4747|-3.5486|-3.3262|-3.6241|-4.1385|-4.1558|-4.5426|-4.6889|-4.5089|-4.8575|-5.1948||-5.7123|-5.6008|-6.1304|-6.5274|-5.4174|-6.7274|-6.2774|-5.386|0.7212|0.0212|0.3212|1.0212|1.1212|0.9212|1.8212|2.2212|1.5212|1.8212|2.7212|2.7212|2.8212|2.7212|3.0212|2.5212|3.0212|4.0212|2.7212|2.6212||3.3212|3.0212|4.0212|5.9212|2.9212|0.3212|2.7212|11.1212|10.3402|5.2835|4.0838|3.4771|2.3412|2.6124|2.8749|-0.1509|-0.596|-0.456|-0.9059|-0.933|-1.065|-1.047|-1.542|-1.476||-1.035|-0.771|-0.846|-0.346|-0.346|-1.1959|-0.646|-1.15|-1.265||-2.018|-2.0688|-2.5071|-2.1307||-2.2307|-2.4207|-2.3934|-2.4044|-2.5624|-2.1444|-2.2144|-1.8944|-2.1934|-1.9844|-1.2934|-0.1944|-1.0644|-1.4444|-1.4834|-2.0194|-2.4962|-2.5007|-2.9407|-2.8681|-2.6056||-3.2046|-3.0066|-2.4713|-2.6093|-2.7163|-2.8865|-3.319|-2.882|-2.565|-2.83|-2.73|-2.83|-2.378|-2.618|-2.222|-2.804|-3.3317|-3.8069|-3.3092|-2.7082|-2.9082|-3.2082|-2.8732|-3.2052|-3.9282|-2.7082|-3.4122|-4.0082|-3.4509|-3.4468|-4.0873|-4.1579|-4.4579|-3.9975|-4.5139|-4.1838|-4.4947|-5.5664|-3.2991|-2.9991|-1.5991|-1.0991|-2.2991|-1.4991|-2.7991|-2.1991|-2.3991|-2.8991|-3.2026|-3.2026|-3.9278|-3.3943|-3.0943|-2.3943|-1.8943|-2.0943|-1.8943||-1.6943|-2.2943|-1.6943|-1.1943|-2.4943|-3.6943|-3.6132|-3.1132|-4.4132|-4.6875|-4.811|-5.4401|-5.0939|-4.9155|-5.5262|-4.5262|-5.1262|-4.9262|-4.9262|-5.1262|-3.1262|-2.4262|-2.4262|-1.1262|-1.6262|-2.6262
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||-0.5087|-0.4287|-0.6887|-0.7275|-0.7589|-0.8696||-0.5996|-0.7296|-0.7496|-0.3396|-0.5396|-0.7396|-0.7751|-0.8105|-0.5505|-0.6905||-0.8105|-0.6805|-0.8909|-0.5665|-0.7465|-0.7165|-0.6972|-0.8277|-0.8592|-0.7163|-0.8384|-0.8732|-0.8091|-0.8057|-0.9557|-0.6389||-0.8989|0.0179|0.1879|0.0479|0.1079|0.1379|0.1679|0.1079|0.3679|0.2479|0.3579|0.6479|0.7804|0.7304|0.7716|0.8811|0.8646|-0.1573|-0.1273|-0.1673|-0.3173|-0.6773|-0.8173|-1.0364|-0.7955|-0.9447|-0.9259|-0.9059|-0.7659|-0.8759|-0.7459|-0.8059|-0.8559|-0.9904|-0.9477|-0.9877|-1.07|-1|-1.1145|-1.1266||-1.3879|-1.0953|-1.1753|-1.1053|-1.2853|-0.9353|-0.8353|-1.2853|-1.3453|-1.1353|-1.4353|-1.8253|-1.5153|-1.844|-2.2961|-0.5206|-0.7506|-1.0906|-1.2306|-0.8706|-1.0806|-1.1506|-1.0111|-0.9211|-0.7511|-0.6811|-0.7211|-0.5311||-0.2611|-0.4111|-0.7111|-0.7611|-0.4111|-0.7411|-0.9911|-1.2611|-0.9511|-1.4311|-1.399|-1.5522|-1.6424|-1.5369|-1.1669|-1.2669|-1.4269|-1.9628|-1.3528|-1.0128|-1.3028|-1.4228|-1.872|-1.8872||-1.344|-1.094|-1.624|-1.7805|-1.3595|-1.6056|-1.7307|-1.8619|-1.7765||-1.6767|-1.6608|-2.0558|-1.8048||-1.8977|-1.7577|-2.3603|-1.8003|-2.4514|-2.0152|-2.1417|-0.8817|-1.1917|-0.7417|-0.7517|-0.7117|-1.4117|-1.3717|-1.1517|-1.2917|-1.7117|-1.6517|-1.6617|-1.4117|-1.0917||-1.2017|-1.2617|-1.5517|-1.7017|-1.8217|-1.4217|-1.3717|-2.1417|-2.523|-2.6536|0.7463|0.8063|0.6363|1.6063|1.3133|0.8633|0.8533|0.7633|0.3433|1.1933|1.0033|0.8433|0.3933|0.3933|1.0833|1.4133|1.5033|1.1133|1.1033|1.1233|1.4833|1.8353|-0.4207|-1.0007|-0.8407|-1.4507|-1.6774|-1.921|0.3874|0.7474|1.0474|0.6474|1.0274|0.6974|0.7674|0.7674|0.7874|0.9774|0.6974|0.9074|1.0874|1.5774|1.8274|1.8216|1.8508|1.8608|2.1797||1.7514|1.9043|2.0653|2.0759|2.4282|1.7382|1.9182|2.3993|1.9893|-0.4991|-0.5291|-1.2891|-1.6891|-1.6791|-2.1291|-2.1591|-2.4765|-2.853|-0.7937|-0.9237|-0.9637|-1.2937|-1.8234|0.6076|0.9076|0.7576
02992|20884|/equities/mistras-group-inc|R2000VALUE||0.7511|0.8974|-0.4112|-0.6212|-0.6412|-0.7812||-0.5512|-0.6112|-0.6212|-0.4112|-0.4612|-0.7712|-0.8912|-0.9723|-1.0723|-0.8423||-0.9523|-0.7223|-0.9763|-0.6971|-0.6371|-0.7571|-0.8725|-0.8425|-0.7824|-0.6987|-0.8241|-0.734|-0.744|-0.9109|-0.8071|-0.6571||-0.7871|-0.7671|-0.6171|-0.6071|-0.8971|-1.0171|-1.0571|-1.3464|-1.2914|-0.7614|-0.6514|-0.4614|-0.7214|-1.0014|-0.8014|-0.3714|-0.5514|-0.6714|-1.0614|0.1817|0.1917|0.0617|0.1717|0.4817|0.3617|0.3217|0.1817|0.3417|0.5517|0.4317|0.2917|0.5817|0.3917|0.5917|0.6617|0.7917|0.7717|0.9517|0.9834|1.0134||0.9112|1.0215|1.0315|0.7115|0.7215|1.0615|1.1772|1.1742|0.8842|0.8442|0.8742|0.8142|0.5242|0.8242|0.8742|0.8986|0.3086|0.2286|0.4286|0.3186|0.6186|0.6686|0.6986|0.5686|0.4986|0.2986|0.2386|0.5586||0.7686|0.906|0.9389|0.4206|0.6006|0.5929|0.5536|0.5536|0.5136|0.5236|0.4936|0.5536|0.4536|0.5336|0.5336|0.5936|0.7036|0.5336|0.7036|1.0195|0.6363|0.6063|0.4663|0.5663||0.6763|0.5963|0.5663|0.7163|0.9563|1.0143|0.9524|0.7224|0.7024||0.7424|0.8024|0.8571|0.9062||0.9441|1.0874|0.9413|0.9013|0.9206|0.9406|0.8792|0.7492|0.4692|0.5892|0.5992|0.5992|0.3992|0.6092|0.5892|0.7092|0.6292|0.5892|0.4892|0.8492|0.8492||0.7133|0.4933|0.6333|0.7433|0.7533|0.7833|1.073|0.9275|0.6997|0.6844|0.6715|0.8079|0.7143|0.8264|-0.5032|-0.4332|-0.3532|-0.4332|-0.4032|-0.2132|-0.4932|-0.5832|-0.6397|-0.581|-0.571|-0.561|-0.501|-0.611|-0.711|-0.681|-0.501|-0.471|-0.281|-0.611|-0.671|-0.621|-0.761|-0.8643|-0.4543|-0.3643|-0.4043|-0.5343|-0.4743|-0.4743|-0.3643|-0.5243|-0.4043|-0.4743|-0.2743|-0.3243|-0.4643|-0.5043|-0.5843|-0.6643|-0.7226|-0.6486|-0.7546||-0.6346|-0.6746|-0.6662|-0.638|-0.7309|-0.7776|-0.8879|-0.8256|-0.8056|-0.8304|-0.7704|-0.8404|-0.6604|-0.8104|-0.7604|-0.8504|-0.9704|-1.1004|-1.1504|-1.3387|-1.4713|-1.7592|0.6334|0.6834|0.6334|0.2934
02993|41341|/equities/tonix-pharm|R2000VALUE||-0.4136|-0.4343|-0.4516|-0.504|-0.5258|-0.4381||-0.3442|-0.5012|-0.537|-0.5866|-0.6072|-0.5945|-0.543|-0.603|-0.493|-0.443||-0.573|-0.673|-0.6834|-0.7434|-0.8049|-0.476|-0.6978|0.0749|-0.0682|-0.038|-0.0441|-0.0452|-0.0457|-0.041|-0.0393|-0.041||-0.0355|-0.0365|-0.021|-0.027|-0.021|-0.0138|-0.0294|-0.0284|-0.031|-0.0399|-0.0393|-0.029|-0.0335|-0.017|-0.017|-0.0275|-0.0399|-0.034|-0.0316|-0.0315|-0.0425|-0.051|-0.0541|-0.0573|-0.0587|-0.0541|-0.0571|-0.0547|-0.0642|-0.0876|-0.0812|-0.0805|-0.0869|-0.0855|-0.0889|-0.1046|-0.1126|-0.1061|-0.1145|-0.1235||-0.201|-0.0615|-0.0534|-0.0604|-0.0424|-0.0439|-0.0303|-0.0411|-0.0549|-0.0674|-0.0561|-0.0561|-0.0584|-0.0263|-0.0139|-0.0152|-0.0216|-0.0254|-0.0093|-0.0188|-0.0102|-0.0142|-0.0204|-0.0441|-0.0664|-0.072|-0.0385|-0.0144||-0.0069|-0.0024|-0.0024|-0.0354|-0.0184|-0.0584|-0.0585|-0.0584|-0.0584|-0.0662|-0.0584|-0.0444|-0.0684|-0.0735|-0.0694|-0.0844|-0.0794|-0.1064|-0.0973|-0.0914|-0.106|-0.136|-0.1351|-0.1154||-0.1285|-0.1635|-0.1508|-0.1764|-0.1605|-0.1679|-0.1776|-0.1994|-0.1773||-0.1922|-0.2063|-0.2147|-0.231||-0.2426|-0.2819|-0.4254|0.1296|0.1945|0.175|-0.0357|-0.1302|-0.1357|-0.1514|-0.1527|-0.1773|-0.0972|-0.0774|-0.0824|-0.0274|-0.0393|-0.0423|-0.0688|-0.0683|-0.0713||-0.0754|-0.0674|-0.0763|-0.0828|-0.0888|-0.0863|-0.0973|-0.0957|-0.0917|-0.1131|-0.1151|-0.1217|-0.1096|-0.1037|-0.1126|-0.1227|-0.0549|-0.0719|-0.0965|-0.0949|-0.0979|-0.1093|-0.1014|-0.1232|-0.1275|-0.1368|-0.1276|-0.1433|-0.1347|-0.1335|-0.131|-0.1425|-0.1485|-0.1569|-0.1282|-0.1486|-0.1845|-0.1869|-0.1814|-0.1728|-0.1839|-0.1312|-0.1449|-0.143|-0.1567|-0.1282|-0.1462|-0.1703|-0.112|-0.1311|-0.1463|-0.1372|-0.1619|-0.1708|-0.1533|-0.1667|-0.1722||-0.1008|-0.1344|-0.1609|-0.1645|-0.1801|-0.1985|-0.2169|-0.2056|-0.2266|-0.2145|-0.2514|-0.2776|-0.2981|-0.3037|-0.3316|-0.3328|-0.3477|-0.3774|-0.4367|-0.3567|-0.4017|-0.4156|-0.4392|-0.5046|-0.5307|-0.5463
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||-0.5121|-0.2721|-1.3021|-1.7721|-1.3621|-2.0121||-0.7021|-0.9621|-0.9521|-0.7821|-1.2221|-1.6321|-2.3221|-2.4206|-2.3006|-2.9492||-2.8176|-2.3206|-2.9168|-2.3086|-2.4786|-2.3986|-2.7586|-3.1485|-3.03|-2.867|-3.4534|1.3305|1.4705|1.6805|1.2805|1.7505||1.8605|1.3605|1.0505|0.9505|1.0405|1.7005|2.0425|1.6141|1.8524|1.4024|1.5449|1.8571|1.6369|1.9317|2.1691|2.1161|1.8674|1.7174|1.3767|1.3967|0.8067|0.9267|1.0767|0.7367|0.6067|0.9567|0.4067|0.5667|0.7067|0.8867|1.2767|1.6867|1.3967|1.5567|1.6667|1.4567|1.7267|1.3867|1.4167|1.7167||2.1326|1.6433|1.3033|1.6933|1.7133|2.0433|1.7835|1.0035|1.3735|1.4535|1.1835|1.5135|1.5828|1.7974|1.0874|0.8774|0.8074|0.6374|0.6474|0.5574|1.6874|1.4314|1.9194|-0.4195|-0.5995|-0.9995|-1.1495|-0.8295||-0.5295|-0.4195|-0.9595|-1.3295|-0.7395|-1.0095|-1.1095|-1.4295|0.2834|0.2434|0.3934|0.4234|0.3834|0.9734|1.0734|1.1034|1.4234|1.2534|1.1797|1.1976|0.8276|0.6976|0.8976|0.5976||0.3376|0.3376|0.3476|0.4176|0.6976|0.7576|0.8276|1.1376|1.6376||1.4512|1.0212|0.8812|0.9812||0.6412|0.5712|0.5212|0.3712|0.0612|0.1612|0.2312|0.9312|0.3012|0.3412|0.2912|0.3912|0.3512|0.7712|1.5012|1.6146|1.2746|1.3662|1.4097|1.3243|1.3443||1.3625|1.2725|1.2525|0.8025|0.9025|1.2625|1.6125|1.1652|0.9952|0.7752|0.6652|1.0752|1.1452|1.4552|1.2752|1.1952|1.4452|1.3252|1.0152|1.2452|1.1952|1.2052|1.3952|1.1752|1.5183|1.2535|0.9935|0.9935|1.2535|1.4569|1.2169|1.2669|1.2569|1.3269|1.6969|2.316|-0.3473|-0.5973|-0.6273|-0.6373|-0.7073|-0.7673|-0.5073|-0.6573|-0.2673|-0.5773|-0.7073|-0.5673|-0.6673|-0.9273|-1.1273|-0.7973|-0.9773|-0.8173|-1.1373|-1.3973|-1.5198||-1.3731|-1.4879|-1.361|-1.401|-1.5661|-1.2267|-1.3367|-1.3167|-1.8285|0.4976|0.8376|0.6276|0.8076|0.5976|0.9276|1.2876|0.9476|0.8876|1.3976|1.3976|1.3573|1.5176|1.5848|1.6902|0.9702|1.0102
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||-0.0879|-0.1107|-0.14|-0.138|-0.1508|-0.1556||-0.156|-0.151|-0.156|-0.1714|-0.0936|-0.1436|-0.162|-0.1363|-0.1219|-0.176||-0.217|-0.1891|-0.1841|-0.1675|-0.1808|-0.1709|-0.2009|-0.1708|-0.1462|-0.1009|-0.2009|-0.1708|-0.1905|-0.2638|0.0215|0.0078||0.0417|0.081|0.1855|0.1308|0.1298|0.1662|0.1565|0.1695|0.1755|0.0915|0.0525|0.0515|0.1025|0.1356|0.1495|0.2423|0.1924|0.2123|0.2252|-0.0641|-0.1614|-0.1729|-0.1717|-0.1554|-0.1433|-0.1585|-0.1714|-0.1975|-0.187|-0.2293|-0.1897|-0.1779|-0.1679|-0.2082|-0.1719|-0.2114|-0.2012|-0.2054|-0.1685|-0.1721||-0.1712|-0.1519|-0.2218|-0.1753|-0.1449|-0.1832|-0.2203|-0.2226|-0.2409|-0.2166|-0.3126|-0.2526|-0.2508|-0.2757|-0.1426|-0.0626|-0.0792|-0.0826|-0.2293|-0.1626|-0.1683|-0.2238|-0.2501|-0.2603|-0.238|-0.2391|-0.249|-0.2823||-0.2773|-0.1927|-0.1898|-0.191|-0.1774|-0.1474|-0.2205|-0.2573|-0.1574|-0.2374|-0.1474|-0.1781|-0.2534|-0.1874|-0.1574|-0.1474|-0.1274|-0.1685|-0.1274|-0.1274|-0.0974|-0.2374|0.0215|0.0215||0.0215|0.0315|0.0515|0.0815|0.1115|0.0915|0.1215|0.1115|0.1615||0.2415|0.2915|0.1815|0.1015||0.1315|0.1015|0.1115|0.1015|0.1115|0.1815|0.2315|0.2915|0.1915|0.1715|0.1815|0.2715|0.3994|-0.1649|-0.2249|-0.2349|-0.2249|-0.2349|-0.2754|-0.2325|-0.2225||-0.2325|-0.2625|-0.3025|-0.3283|-0.3278|-0.2878|-0.3178|-0.3578|-0.2578|-0.3278|-0.3354|-0.2554|-0.3554|-0.2821|-0.3135|-0.3233|-0.2733|-0.2704|-0.2404|-0.2704|-0.3477|-0.2723|-0.354|-0.274|-0.2805|-0.3415|-0.2502|-0.3002|-0.2702|-0.1702|-0.1802|-0.2002|-0.2902|-0.2897|-0.2988|-0.2788|-0.2088|-0.2788|-0.1888|-0.1688|-0.1588|-0.2288|-0.2388|-0.2488|-0.2688|-0.1788|-0.2188|-0.1988|-0.0788|-0.1988|-0.3388|-0.2488|-0.2988|-0.3831|0.0977|0.1077|0.0777||0.1877|0.1277|0.1777|0.1577|0.1077|0.0677|0.1177|0.2177|0.3077|0.2077|0.1177|0.1477|0.1877|0.2177|0.2677|0.2877|0.4303|-0.0946|-0.1746|-0.2746|0.0269|0.0469|0.0569|0.1269|0.1269|0.0769
02998|16106|/equities/flexsteel-industries|R2000VALUE||-1.6653|-2.3853|-4.6053|-3.5953|-3.1653|-6.9853||-5.0253|-6.4953|-3.1953|-5.0453|-5.4953|-5.4953|-6.4968|-6.3003|-5.1849|-5.8949||-3.8749|-2.7249|-4.9749|-4.9849|-6.7615|-5.9733|-4.1633|-3.5633|-3.4833|-2.1733|-2.0033|-2.3233|-2.8633|-1.1633|-2.2933|-4.7533||-5.2156|-4.2856|-3.1556|-3.6656|-5.8056|-3.8656|-3.6556|-4.0356|-5.3156|-6.6022|-5.7322|-5.3322|-4.0222|-5.3322|-3.3422|-2.9022|-3.1122|-4.5822|-8.3513|4.1233|2.7033|3.7233|3.9633|3.8133|3.0733|2.5833|2.5133|2.5733|3.6433|3.5733|3.0833|3.3233|3.6133|3.9833|4.0033|5.5333|5.5063|5.7448|6.9998|5.8301||4.5624|4.8296|4.7601|3.9843|3.8543|3.2043|2.2943|1.8143|0.9043|2.3043|2.6743|2.9243|2.5043|3.0043|4.4043|3.3843|4.8743|5.0541|4.8141|4.5841|5.1106|4.1855|5.3138|4.739|4.9583|4.5483|4.9783|5.6179||4.6179|4.9279|5.2179|4.9779|5.1279|6.2029|5.2086|5.5271|4.3518|2.1718|2.5718|2.4618|2.9018|2.5418|3.2718|3.1518|2.7218|1.3518|1.3718|3.7318|4.8695|4.4755|3.0764|2.9771||3.7773|-1.5762|-1.2362|-1.4462|-1.4962|-1.2662|-0.7962|-0.5962|-0.9362||-0.7462|-0.8862|-0.4462|-0.4762||-1.0362|-1.7762|-1.8062|-2.0462|-2.3962|-2.4962|0.5329|0.3029|1.0729|1.6829|2.0529|1.9947|2.0647|2.2246|2.4193|2.2593|0.6193|0.9593|0.9893|0.7193|1.0193||0.9693|2.1093|2.6193|-0.0411|-0.5311|-0.9811|-1.4411|-2.0411|-2.1511|-2.5861|-2.9995|-3.29|-3.3445|-2.34|-1.2|-0.85|-1.73|-1.4697|-1.6897|-1.3333|-1.4133|-1.5033|-1.6633|-1.5733|-1.9521|-1.6421|-1.6421|-1.5621|-1.8821|-2.2605|-2.4116|-2.4346|-2.1168|-2.2968|-1.8868|-2.2268|-2.1868|-2.1768|-1.5268|-2.0768|-2.5568|-2.0018|-2.0168|-2.0868|-1.8968|-2.7868|-2.3768|-2.6068|-3.5868|-2.6568|-3.2868|-3.6916|-3.6756|-3.8908|0.9504|1.5004|2.1704||2.7504|2.7504|2.4504|1.9247|2.2504|2.4304|2.4204|2.0804|1.0504|3.7354|2.4189|1.3089|1.3789|0.9289|1.3689|2.2561|2.1624|1.9689|2.3589|2.0577|1.5476|1.1576|0.9777|0.9476|0.5176|0.0726
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0561|0.0596|0.0627|0.0627|0.0741|0.0756|0.0724|0.0726|0.0929|0.0729|0.0777|0.0872|0.0872|0.0772|0.0885|0.0989|0.0844|0.0932|0.0958|0.1108|0.1148|0.1187|0.1094|0.1094|0.1094|0.136|0.1283|0.1307|0.1535|0.1456|0.1756|0.1256|0.1256|0.1701|0.1592|0.1392|0.1492|0.1692|0.2025||0.2172|0.2111|0.2467|0.2564|0.2665|0.3075|0.3034|0.3165|0.3406|0.3562|0.3947|0.4097|0.4241|0.474|0.5383|0.5775|0.6289|0.6944|0.7374|0.7774|-0.4861|-0.5361|-0.7561|-0.7174|-0.7399|-0.8161
03000|976457|/equities/secureworks-corp|R2000VALUE||0.889|1.149|1.1387|1.0987|1.0887|0.8687||1.1987|1.1612|1.0112|1.1112|0.5812|0.6212|0.2412|0.4312|0.4712|0.1012||0.1212|0.1912|0.4812|0.6712|0.9612|0.7512|0.4412|0.4712|0.9212|0.2504|0.1604|0.2504|0.2304|0.3304|0.2104|0.3604||0.5504|0.3404|0.3804|0.6104|0.5404|0.6704|0.7204|0.6504|0.6804|0.7004|0.7704|1.2248|-0.5205|-0.7105|-0.6205|-0.7505|-0.7739|-0.5939|-0.5839|-0.8039|-0.6739|-0.7739|-0.8639|-0.9139|-1.0639|-0.7364|-0.7864|-1.0289|-0.7989|-0.9789|-0.9389|-0.7589|-0.8289|-0.6989|-0.6389|-0.5089|-0.4789|-0.3489|-0.6189|-0.6689||-0.1089|-0.8789|-1.0511|-1.0538|-0.9481|-0.9131|-0.9731|-1.0812|-1.0812|-0.7812|-0.8212|-1.1712|-1.2541|-0.9668|-1.1722|-1.1522|-1.2403|0.0883|0.2083|0.1683|0.0183|0.3383|0.1483|0.4283|0.2483|0.4083|0.4983|0.5683||0.2883|0.2883|0.0583|0.0283|0.1983|0.4283|0.4183|0.3083|0.7183|0.7683|1.0683|0.5283|0.3083|0.2183|0.5983|0.7483|1.0683|1.0983|1.4983|1.6665|1.124|1.074|1.2034|1.2434||1.2691|1.3991|1.148|0.698|0.448|0.568|0.758|0.748|1.298||1.7067|1.0413|0.9981|0.9481||1.0181|0.8981|0.8081|0.9381|0.8981|1.1275|-0.193|-0.333|-0.483|-0.663|-0.543|-0.433|-0.563|-0.563|-0.523|-0.603|-0.443|-0.573|-0.468|-0.633|-0.553||-0.423|-0.463|-0.463|-0.433|-0.443|-0.483|-0.283|-0.253|-0.443|-0.383|-0.453|-0.393|-0.583|-0.523|-0.573|-0.883|-0.543|-1.003|0.1747|0.1447|0.1047|0.2347|0.2947|0.9247|0.5347|0.9847|-0.2927|-0.5527|-0.6727|-0.6461|-0.6404|-0.6104|-0.5904|-0.6304|-0.5804|-0.3404|-0.4504|-0.3604|-0.3404|-0.4604|-0.5704|-0.7004|-0.6804|-0.7541|-0.7541|-0.7327|-0.8149|-0.8049|-0.8769|-0.8865|-0.9786|-0.8386|-0.9486|-0.9617|-0.9317|0.4562|0.3662||0.7362|-0.1395|-0.3995|-0.5395|-0.6595|-0.6994|-0.6718|-0.6141|-0.7041|-0.7241|-0.7543|-0.8253|-0.8078|-0.7978|-0.6215|-0.6317|-0.6907|-0.7597|-0.6597|-0.4928|-0.7228|-0.5628|-0.3228|-0.0528|-0.0928|-0.1428
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||-3.2014|-3.2714|-6.0914|-6.6071|-6.3286|-6.4286||-6.3673|-7.6581|-8.6196|-6.8477|-6.7377|-8.0077|-8.2578|-7.5278|-8.5978|-9.7311||-8.992|-8.912|-10.3989|-10.4894|-7.7594|-8.1394|-9.0794|-13.4594|3.64|3.85|4.27|6.43|6.261|5.081|6.1341|6.1794||5.7494|5.0294|5.1594|6.4394|4.5194|5.6694|3.6194|3.7794|4.1894|2.3494|6.2594|7.4479|8.3738|4.8549|6.2849|6.8969|-0.1557|-2.7157|-4.2857|-3.9357|-4.7857|-5.8357|1.3053|2.4653|1.4753|0.9353|0.1553|2.3853|1.2553|0.8753|0.9053|1.8053|2.1153|2.6353|2.7953|2.8753|2.3753|3.9753|3.8853|4.8653||6.4353|6.9053|8.1673|6.2455|6.4585|7.2585|5.0385|3.1485|2.3185|3.5285|2.8385|3.6985|4.6885|2.7985|3.9285|6.6285|4.7277|5.0428|6.355|5.5021|6.4252|6.5862|5.7062|6.9386|3.7986|4.0686|3.9686|4.3086||6.7286|7.4841|5.6741|3.8041|8.0541|-2.8333|-2.6933|-4.0733|-5.3733|-5.156|-5.7316|-4.8882|-6.5374|0.8105|1.1805|1.1905|4.4905|3.4605|0.5805|2.1405|0.4505|2.1305|1.7105|1.1405||1.6805|1.1405|1.2505|1.5905|1.5905|1.5405|2.3805|2.2505|3.2605||1.3705|3.4605|3.9505|3.7005||4.2605|7.6405|6.7406|8.3206|6.847|6.8197|7.5597|9.9613|7.2792|-2.0611|-1.9411|-3.7111|-3.5911|-2.7811|-5.4611|-4.9711|-4.2111|-4.7263|-4.9855|-4.5655|-4.2155||-3.9455|-4.8855|-4.1455|-4.1655|-4.3655|-3.0955|-2.2555|-3.4655|-4.3855|-4.1355|-3.5655|-3.3655|-4.0355|-4.6955|-4.9655|-5.2755|-4.7155|-4.6355|-5.9355|-6.2039|-6.2762|-5.7037|-6.4337|-6.9457|-7.3557|-7.9431|-6.8331|-8.1331|-8.7131|-3.4331|-2.5131|-1.8031|-2.6331|-1.7531|-0.3131|-3.8931|-4.9031|-4.8731|-3.7331|-3.9531|-4.4731|-3.0031|-2.9231|-2.7331|-3.2531|-1.6431|-1.1631|-2.3431|-0.4431|-4.1531|-5.1231|-4.8801|-6.2332|-4.7229|-4.946|0.3556|0.8056||3.8056|3.9656|4.1372|3.6872|3.7172|4.3072|3.9372|4.3572|4.0072|4.1872|3.7472|2.7372|5.0872|5.2341|4.7145|3.7945|3.8712|3.7412|4.2785|3.9111|4.0099|4.0199|4.0913|4.6432|3.5232|4.3732
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||-0.0933|-0.1182|-0.1742|-0.1742|-0.1831|-0.1961||-0.217|-0.2091|-0.2442|-0.2862|-0.2414|-0.2374|-0.1773|-0.2719|-0.2473|-0.2993||-0.318|-0.3561|-0.3507|-0.3618|-0.4141|-0.3801|-0.4369|-0.477|-0.5031|-0.4887|-0.5725|-0.5816|-0.6592|-0.6858|-0.6767|-0.733||-0.7863|0.1766|0.0866|0.1266|0.2266|0.2566|0.3166|0.2166|0.2366|0.2966|0.2366|0.2966|0.5666|0.5366|0.6226|0.6055|0.5314|0.3885|0.1484|0.1485|0.1485|0.1286|0.1202|0.1262|0.0594|0.0985|0.1114|0.1285|0.1166|0.1335|0.1785|0.2185|0.2285|0.2285|0.1635|0.1385|0.1185|0.1185|0.1185|0.1785||0.1785|0.2185|0.1685|0.2885|0.2993|0.2467|0.303|0.2839|0.2759|0.2309|0.2009|0.1609|0.1753|0.182|0.2363|0.2092|0.2138|0.2153|0.2744|0.1794|0.1794|0.1975|0.1593|0.1893|0.1443|0.1444|0.1393|0.1493||0.1493|0.1744|0.2363|0.1793|0.2071|0.2445|0.2076|0.2476|0.1986|0.222|0.213|0.226|0.223|0.164|0.204|0.203|0.1531|0.1651|0.1651|0.1651|0.1951|0.1941|0.1968|0.133||0.173|0.1948|0.2262|0.2227|0.2052|0.2153|0.1948|0.2132|0.2581||0.1637|0.2017|0.1724|0.1466||0.1268|0.1072|0.1016|0.1066|0.0966|0.1366|0.1213|0.1106|0.1246|0.1433|0.1566|0.1957|0.1667|0.1917|0.1566|0.1666|0.1966|0.1876|0.1266|0.1266|0.1333||0.1327|0.1364|0.0966|0.0586|0.0566|0.0814|0.2266|0.2266|0.1966|0.1976|0.2474|0.1776|0.2316|0.1666|0.2766|0.357|-0.0277|-0.2086|-0.1992|-0.1936|-0.1888|-0.2356|-0.2321|-0.222|-0.2337|-0.2406|-0.258|-0.201|-0.212|-0.202|-0.172|-0.199|-0.2024|-0.2089|-0.232|-0.2714|-0.2835|-0.2871|-0.239|-0.2889|-0.2633|-0.1738|-0.245|-0.1838|-0.2338|-0.1938|-0.2038|-0.2118|-0.2297|-0.3038|-0.3316|-0.3316|-0.3569|-0.3208|-0.2708|-0.2998|-0.2681||-0.1858|-0.2158|-0.1858|-0.2058|-0.25|-0.2448|-0.2353|-0.2383|-0.2383|-0.2583|-0.2283|-0.2226|-0.1862|-0.2742|-0.2289|-0.2583|-0.2181|-0.2033|-0.2333|-0.2333|-0.2333|-0.2543|-0.2054|-0.1554|-0.1954|-0.1954
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||0.6133|0.7387|-0.1701|-0.1801|-0.1801|-0.1701||-0.2101|-0.1301|-0.1401|-0.2301|-0.4301|-0.6801|-0.7149|-0.5449|-0.5149|-0.6449||-0.6549|-0.5235|-0.5735|-0.4835|-0.5335|-0.5835|-0.6955|-0.7512|-0.6712|-0.5212|-0.7912|0.3255|0.2555|0.1655|0.1455|0.1255||0.2355|0.2155|0.3255|0.2355|0.4255|0.4555|0.6105|0.8939|0.5726|0.5304|0.3654|0.4304|0.4304|0.6404|0.5504|0.5966|0.5842|0.5642|-0.229|-0.329|-0.519|-0.599|-0.668|-0.578|-0.583|-0.718|-0.796|-0.756|-0.8433|-0.8718|-0.7764|-0.6318|-0.7907|-0.673|-0.7827|-0.8468|-0.7668|-0.7768|-0.9368|-0.7788||-0.6888|-0.7988|-1.0688|-0.9466|-0.8766|-0.9466|-1.0166|-1.1546|-1.2209|-1.166|-1.146|-0.976|-1.216|0.1232|0.7832|0.1432|0.3032|0.1932|0.3982|0.8432|0.8658|0.6898|0.8743|0.5643|0.3543|0.3243|0.4443|0.6143||0.7643|0.8043|0.8143|0.7443|1.0043|0.719|0.499|0.444|0.909|0.7702|0.7302|-0.0553|-0.0253|-0.1753|-0.2753|-0.2653|-0.2253|-0.1753|-0.2753|-0.4553|-0.7053|-0.6153|-0.6353|-0.8586||-0.6192|-0.4092|-0.4792|-0.4492|-0.4392|-0.4992|-0.4492|-0.4892|-0.2892||-0.3092|-0.1892|-0.2792|-0.3092||-0.3092|-0.2592|-0.4492|-0.1592|-0.2792|-0.4292|-0.6292|-0.7892|-1.1692|0.3426|0.6526|0.5978|0.6215|0.7615|0.7458|0.5582|0.5882|0.5766|0.5982|0.6782|0.7982||0.6058|0.625|0.8223|-0.2193|-0.3393|-0.2793|-0.1393|-0.3893|-0.2993|-0.2893|-0.2093|-0.0493|-0.0793|-0.0393|-0.3093|-0.4193|-0.4693|-0.4593|-0.6593|-0.6398|0.0693|0.0693|0.0693|0.3193|0.3393|0.2993|0.3693|0.4593|0.3093|0.1293|0.2293|0.2293|0.2193|0.3093|0.2793|0.1593|0.2193|0.2593|0.3493|0.4193|0.4143|0.6276|-0.2321|-0.4221|-0.3621|-0.3721|-0.4651|0.0049|0.0449|0.1149|0.0749|0.2049|0.2349|0.1649|0.1549|0.1149|0.0749||0.1249|0.0949|0.1649|0.2149|0.2549|0.1049|0.3549|0.5949|0.5249|0.3949|0.4749|0.6349|0.5449|0.5449|0.6249|0.7949|0.6849|0.9858|-0.0404|-0.0404|-0.3904|-0.4021|-0.4167|-0.4303|-0.4341|-0.4441
03005|1153684|/equities/89bio-inc|R2000VALUE||-0.2718|-0.2818|-0.4018|-1.0018|-1.1518|-1.5318||-1.7843|-1.6643|-1.5043|-1.2543|-1.7243|-2.1643|0.1613|0.7513|0.8213|0.2313||0.7013|1.1613|1.0713|1.5913|1.8343|-0.5707|-0.7807|-1.1507|-1.1557|-1.1807|-0.9507|-1.3307|-1.3507|-1.6094|-1.5032|-1.277||-1.457|-1.7312|-0.9812|-0.9612|-0.9712|-1.2812|-0.9412|-0.7112|-0.8212|-1.2112|-1.2012|-0.8012|-0.8812|-0.5412|-0.3212|-0.6912|-1.0512|-1.1612|-1.4012|-1.3812|-1.6512|-1.6836|-1.9332|-1.6459|-1.2559|-1.4859|-1.9199|-1.9113|-1.8042|-2.0924|-1.9574|-2.1031|-1.8402|-1.8009|-1.9109|-1.9409|-2.0509|-1.8309|-2.1209|-2.7351||-1.9801|-2.3101|-2.5601|-2.6707|-2.7307|-2.8864|-3.1549|-3.0851|-2.6268|-1.7068|-2.6168|-1.9168|-2.3568|-2.3368|-2.2968|-2.2068|-3.0968|-4.3547|1.7547|2.4252|1.6494|1.9394|2.4321|1.9529|2.1977|1.8497|2.2388|-0.1936||-0.3436|-0.2936|-0.2836|-1.2336|-0.7036|-1.6336|-1.6336|-1.7436|-1.9536|-1.5818|0.0827|0.1277|0.0477|0.3377|0.8577|0.3177|0.5877|0.3877|1.1177|1.0677|1.1877|1.2377|1.5477|1.2177||1.2377|1.3177|1.6477|1.9558|2.2809|1.8308|1.6908|1.3308|1.5908||1.5228|1.7345|1.5886|1.6451||1.6529|1.792|1.302|1.922|1.6685|1.7785|2.0305|2.4433|1.8811|1.4711|1.7211|1.8111|1.8011|2.0668|-0.0717|-0.7217|-1.0817|-1.2817|-1.4717|-1.4917|-1.2017||-1.5217|-1.5317|-1.3817|-1.2117|-1.6617|-1.5117|-1.4917|-1.8417|-1.6617|-1.4817|-1.0917|-0.4617|-0.8317|-0.7117|-1.1817|-1.2117|-1.7217|-2.0917|-2.4221|-2.4962|-2.5248|-2.5148|-2.8748|-3.0864|-3.3077|-3.2357|-3.7519|-4.1094|-4.2332|-4.6969|-4.8843|-4.9949|-1.5096|-1.0096|-1.5896|-2.5096|-2.6396|-3.4857|-2.5121|-2.5121|-2.8621|-2.2721|-2.7221|-2.0121|-2.3121|-2.8871|-1.2421|-0.9121|-0.5921|-0.2221|-0.8421|-0.8221|-1.2521|-1.3471|-0.9621|-0.4821|-0.4821||-0.1721|-0.8121|-0.9121|-0.7721|-0.9621|-1.4321|-1.4021|-1.0721|-1.3321|-1.3721|-1.7021|-2.4921|-1.8821|-1.2021|-1.6721|-1.3221|-1.5321|-2.0621|-2.3621|-2.1221|-1.7021|-1.8821|-2.3621|-2.4073|-2.2073|-2.1073
03006|17502|/equities/voxx--international|R2000VALUE||-0.7927|-0.8327|-0.6427|-0.8027|-0.7619|-0.8632||-0.7797|-0.7597|-1.0891|-0.8873|-0.823|-0.673|-0.803|-0.7746|-0.5346|-0.7046||-0.8384|-0.8371|-0.8971|-0.7531|-0.7631|-0.6531|-0.8531|-0.8431|-0.6731|-0.8331|-0.9579|-1.1971|-1.024|-1.1217|-1.1761|-1.2848||-1.2196|-1.4548|-1.3948|-1.5144|-1.7593|-1.7367|-2.0391|-2.1333|-0.7133|-0.5933|-0.7233|-1.1933|-1.5811|-1.4722|-1.2645|-1.1145|-1.3145|-1.3471|-1.4271|-0.965|-1.3022|-1.2652|-0.9508|-0.9968|-1.1768|-1.2697|-1.0763|-1.1987|-1.0287|-1.3551|-1.0154|-0.9343|-0.817|-0.797|-0.907|-0.717|-0.807|-0.697|-0.887|-1.1056||-1.0255|-0.9255|-1.0055|-1.1555|-1.1755|-0.9255|-1.0155|-1.0055|-0.8455|-1.1955|-1.1255|-1.0455|-1.1855|-1.6355|-1.0155|-1.2855|-1.5422|-1.6933|-1.3876|-1.5343|-1.2543|-1.1843|-0.7943|-0.5443|-1.3743|-1.1843|-1.2043|-1.2743||-0.8443|-0.5593|-0.9843|-1.5743|-1.0843|-0.7543|-1.2643|-1.5243|-1.2743|-1.2643|-1.5643|-1.4248|-1.7281|-1.3549|-1.1449|-1.4049|-1.5149|-1.926|-1.6835|-1.6935|-1.5135|-1.5335|-1.8735|-2.0335||-2.5089|-2.39|-1.68|-0.34|-0.72|-1.68|-1.5458|-1.6936|0.5197||0.6897|0.9397|1.0097|0.9297||0.8797|0.9597|1.2297|1.4597|1.2697|1.1197|1.2697|1.2097|0.9597|1.3797|1.1497|1.1797|1.0797|1.4297|1.4197|1.0647|0.7497|1.2497|1.3373|1.4324|1.3789||1.2089|1.3846|1.6651|1.4651|1.2533|1.0933|1.5604|1.1848|1.0148|0.7748|0.9548|1.1549|0.9849|1.0648|1.3205|0.8305|1.1105|0.8305|0.8205|1.0105|0.9205|1.0105|0.9305|0.8605|0.7705|0.8905|1.4005|1.5144|1.3747|1.6047|1.6872|-0.6558|-0.4958|-0.8358|-0.8958|-0.9858|-1.2253|-1.2676|-0.7276|-0.9676|-1.1376|-1.1517|-1.2297|-1.2655|-1.1155|-1.2286|-1.0936|-1.3086|-0.7642|-0.9242|-0.8442|-0.9242|-0.8242|-0.9642|-0.7142|-0.7742|-0.5942||-0.2942|-0.3942|-0.3342|-0.3442|-0.4642|-0.6242|-0.7442|-0.0842|-0.4842|-0.5542|-0.4442|-1.0042|-1.1842|-1.3963|-1.2037|-1.2652|-1.5014|-1.3914|-1.2505|-1.3752|-1.4794|-1.3043|-1.1443|-1.0743|-1.2643|-1.5643
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.3024|-0.0314|-0.2914|-0.4114|-1.0514|-0.9514||-0.9814|-1.4104|-0.9966|-1.1344|-1.0944|-1.1044|-1.2416|-1.2222|-1.286|0.0685||0.4085|0.5585|1.0585|1.2585|1.3285|1.595|-0.4762|-0.3962|-0.9362|-1.1319|-1.0396|-1.1423|-1.0923|-1.1123|-1.1223|-1.3207||-1.1868|-1.4504|-1.2643|-1.3343|-1.4043|-1.7626|-1.6765|-1.7958|0.1024|0.3024|0.4724|1.1124|1.3024|1.5624|1.7524|1.6794|1.856|1.4648|1.1348|1.4298|1.4548|0.6748|0.6248|0.5748|0.5848|0.8248|0.8648|1.2648|1.1243|0.9643|0.9843|1.3143|0.7243|1.1043|1.0943|0.8043|0.8543|0.7443|0.4743|0.6743||0.8143|0.6443|0.8343|0.9343|1.4843|1.6009|-0.3525|-0.3725|-0.3025|-0.2125|-0.4625|-0.8125|-1.2225|0.1478|0.2078|0.3478|0.5678|0.5478|0.6478|0.9278|1.2928|1.0978|1.0378|1.0278|0.8478|0.6378|0.8178|1.0178||1.4978|1.4364|1.4902|0.791|0.991|0.881|1.121|0.521|0.581|0.631|1.041|1.0597|0.9656|1.0042|0.6015|0.4815|0.4315|0.3815|0.4215|0.2515|0.3415|0.3115|0.3115|0.4015||0.5615|0.5715|0.5915|0.6215|0.4015|0.3115|0.3015|0.3215|0.4915||0.3915|0.6115|0.5515|0.5715||0.4515|0.2715|0.2315|0.4115|0.3815|0.2915|0.3115|0.2015|0.4615|0.5715|0.8327|0.6141|0.4704|0.3704|0.4604|0.5139|0.4939|0.3239|0.3839|0.3939|0.4139||0.5319|0.5224|0.5712|0.5025|0.5289|0.6232|-0.1598|-0.3398|-0.4598|-0.5129|-0.4629|-0.5377|-0.4477|-0.4577|-0.5577|-0.5127|-0.4777|-0.5477|-0.6502|-0.6491|-0.6779|-0.6588|-0.674|-0.6589|-0.739|-0.7789|-0.6157|-0.8393|-0.7758|-0.6463|-0.6063|-0.3763|-0.4463|-0.4863|-0.5863|-0.6636|-0.6043|-0.7009|-0.6936|-0.6036|-0.7182|-0.7694|-0.6116|-0.3716|-0.3816|-0.3316|-0.2216|-0.2816|-0.2316|-0.1816|-0.2016|-0.2316|-0.3016|-0.2916|-0.2716|-0.1216|-0.2616||-0.2216|-0.4116|-0.3016|-0.5016|-0.5816|-0.5516|-0.5216|-0.5516|-0.6816|-0.7459|-0.6959|-0.8221|-0.8751|-0.8785|-0.8411|-0.8973|-0.8173|-0.9708|-0.8803|-0.9604|-1.0829|-1.0709|-1.1881|-1.1517|-1.1217|-1.2517
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||-0.7449|-0.7249|-1.2449|-1.5049|-1.0017|-1.0517||-1.0724|-1.0524|-1.0965|-1.0646|-1.1046|-1.1346|-1.1346|-1.4302|-1.3113|-1.4217||-1.4217|-1.2017|-1.4017|-1.6135|-1.602|-1.452|-1.392|-1.7394|-1.5516|-1.6565|-1.7165|-1.9481|-1.8135|-1.9735|-2.2413|-2.0742||-2.4163|-2.4463|-2.2463|-1.9763|-2.7663|-2.4524|-2.4424|-2.7517|-2.8017|-3.0795|-2.1195|-2.9695|-2.8295|0.8423|0.8223|0.7823|1.1023|1.0323|1.1723|1.5123|1.2223|1.1423|1.2423|1.4923|1.1323|1.0123|0.4223|0.5323|0.6323|0.2623|0.7423|1.0623|1.0223|1.1423|1.5823|1.4623|1.1823|1.7023|2.3623|2.6478||2.5478|2.5306|2.3906|2.5706|2.0406|1.7106|1.9006|1.8206|2.0106|2.4106|1.9206|2.1906|0.2431|0.2831|0.8931|0.9531|0.6631|0.7531|1.0431|0.8831|0.7931|0.6731|1.0031|1.3431|0.9031|0.7931|0.8231|0.8731||1.1031|0.9131|0.7731|0.5231|1.8331|0.8902|1.0202|0.7502|1.0002|0.7802|0.8002|1.0202|0.6102|0.6802|1.0302|1.4502|1.2908|0.9008|1.0908|0.9208|0.6808|0.8508|0.7908|1.3608||1.4976|1.0676|1.1876|0.7376|1.0676|0.7776|0.8776|1.1876|1.3376||0.8876|1.0576|1.4376|1.3376||1.4976|1.7972|1.3272|1.5072|-0.7077|-1.1077|-1.0177|-0.8077|-1.3677|-1.4513|-1.3823|-1.3886|-1.669|-1.5245|-1.1745|-1.1445|-1.4445|-1.5882|-1.2882|-1.0782|-1.2082||-1.3382|-1.6182|-1.5682|-1.3182|-1.6482|-1.5582|-1.3882|-2.0482|-2.1172|-2.2897|0.3114|1.1014|0.6614|0.8014|0.7414|0.4314|0.7414|0.6214|0.1514|0.1514|1.4414|1.8716|1.5398|1.4298|1.7598|1.4898|2.1123|1.3178|0.9578|1.1678|1.0378|1.0978|1.0978|1.1978|1.0878|0.9778|1.3278|1.5578|1.2278|1.5091|1.3101|1.5171|1.4871|1.2271|0.9771|0.9471|0.9671|1.1971|1.1171|1.0771|1.0671|1.0871|1.3171|1.4571|1.3371|1.3971|1.4171||1.6571|1.7871|0.7271|1.8971|1.8443|1.5243|1.5943|1.4543|1.2543|1.2543|1.1243|0.9143|1.3543|1.7743|2.0443|1.9026|1.7966|1.3704|1.5304|1.8453|1.0353|1.3753|1.2853|1.1453|1.3353|1.4253
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||1.938|1.8089|1.7846|1.6033|1.4614|1.3828||1.3728|-0.3019|-0.2319|-0.4519|-0.9119|-0.8819|-1.3119|-0.7219|-0.7919|-1.2319||-1.1671|0.2508|0.5008|0.7808|0.9408|0.9071|1.0071|0.7471|0.7571|1.0471|0.8771|0.9771|0.8171|0.8471|0.7571|0.9171||0.9171|0.7371|0.8671|0.7671|1.1271|0.9671|1.0371|0.8171|0.9171|0.8271|0.6771|0.7371|0.9971|1.4071|1.3871|1.6871|1.7918|-0.0908|-0.7208|-0.8208|-1.0708|-1.3308|-1.552|-1.3592|-1.6492|-1.4802|-1.8786|0.1425|0.2625|0.3225|0.1025|0.3225|0.3525|0.4125|1.0125|0.9525|0.6125|0.4825|0.3625|0.5525||1.3025|1.6578|1.9573|1.3133|0.8333|1.1833|0.8833|0.6433|1.3033|1.3996|1.4669|1.4669|0.9269|0.7569|1.1569|1.4169|1.3869|1.3469|1.1169|1.1769|0.8369|1.4869|1.631|1.6002|1.6448|1.1611|1.0211|1.0811||0.7311|0.8211|0.6611|0.5711|1.0211|1.2415|0.8337|0.6437|0.8437|0.7137|0.6937|0.7437|0.5537|0.5937|0.8237|0.6287|0.8637|0.7237|1.1137|1.0755|0.808|0.9395|1.0284|0.8934||0.8634|0.8435|0.9235|0.9035|1.0644|0.8304|0.7904|0.6504|0.7304||0.6304|0.7804|0.8888|0.926||0.556|0.496|0.436|0.636|0.616|0.606|0.606|0.7335|0.5835|0.5435|0.7335|0.6406|0.6206|0.6512|0.803|0.7373|0.6356|0.6173|0.7363|0.6294|0.7094||0.6794|0.6494|0.7294|0.8921|0.891|0.911|0.8859|-0.2015|-0.4715|-0.7715|-0.6215|-0.6115|-0.6215|-0.4315|-0.5515|-0.6768|-0.6668|-0.7568|-0.7668|-0.7168|-0.7568|-0.8065|-0.9205|-0.8495|-1.0189|-0.9937|-1.0753|-1.0784|-1.2021|-1.282|-1.1657|-1.1107|-1.0307|-0.8707|-1.1507|-1.1407|-1.2207|-1.3007|-1.3607|-1.4907|-1.5007|-1.3907|-1.5407|-1.1807|-1.4707|-2.2207|-0.8937|-0.0587|-0.2387|-0.2187|-0.0987|-0.1487|-0.0187|-0.1287|-0.1787|-0.1187|-0.4187||-0.3887|-0.4087|-0.3887|-0.4087|-0.5287|-0.5587|-0.5987|-0.5087|-0.4687|-0.4887|-0.8187|-0.7687|-0.6387|-0.4587|-0.5787|-0.6687|-0.6487|-0.6087|-0.4987|-0.5937|-0.4687|-0.4987|-0.4637|-0.3137|-0.1487|-0.3987
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||1.0089|1.1301|0.8301|0.5801|0.6101|0.6801||0.9201|0.9979|0.8914|0.5114|0.7314|0.5114|0.5614|0.5814|0.3614|0.4314||0.3214|0.3514|0.5114|0.7814|1.1414|0.846|1.286|0.426|0.526|0.5894|0.5847|0.5847|0.5947|0.6647|0.4947|0.6847||0.7713|0.7481|0.8813|0.592|-0.0478|-0.1078|-0.1678|-0.2578|-0.2278|-0.1578|-0.0478|-0.0278|-0.1578|-0.2978|-0.5578|-0.2078|-0.3678|-0.4678|-0.5028|-0.5598|-0.4748|-0.5265|-0.5365|-0.6279|-0.4901|-0.4801|-0.5551|-0.6301|-0.7318|-0.7064|-0.7077|-0.7157|0.0112|0.1912|0.2412|0.2012|0.1912|0.2212|0.3212|0.3512||0.7012|0.7912|0.7802|-0.0033|-0.4633|-0.4033|-0.4133|-0.4633|-0.5033|-0.5033|-0.6034|-0.536|-0.6283|-0.5597|-0.5297|-0.5597|-0.5997|-0.6697|-0.8097|-0.808|-0.8016|-0.8716|-0.8943|-0.9643|-1.0536|-1.1636|-1.1818|-1.1997||-1.0497|-0.8397|-0.9997|-1.5297|-1.0493|-0.6093|-0.9493|-1.0593|-0.9193|-0.8993|-0.6993|-0.6693|-0.7593|-0.7093|-0.1393|-0.6293|-0.9993|-1.2463|-0.6563|-0.2563|-0.7063|-0.9963|-1.0084|-1.0184||-0.9878|-1.0828|-1.1309|-1.2175|-1.2375|0.1073|0.1673|0.0673|0.2873||0.3973|1.0973|1.1273|1.2973||1.673|1.183|1.3756|1.471|1.1471|1.4971|1.1446|0.8946|0.2446|0.3446|0.7946|0.6846|0.7046|0.9546|1.2476|-0.5354|-0.4604|-0.1954|-0.3754|-0.3654|-0.2354||-0.2154|-0.2654|-0.3454|-0.4854|-0.6054|-0.6354|-0.6454|-0.8254|-0.8637|-0.8237|-0.7337|-0.2637|-0.4337|-0.5337|-0.6537|-0.6937|-0.6337|-0.9096|-0.6842|-0.7042|-0.7791|-0.7865|-0.7908|-0.766|-0.866|-0.8893|-0.8093|-0.9093|-0.8027|-0.8027|-0.9106|-0.9506|-0.8597|-0.8697|-1.0097|-0.9697|-0.9697|-1.0397|0.0169|0.5469|0.6769|0.3169|0.4969|0.4369|0.3469|0.5469|0.5769|0.5869|0.8426|-0.4179|-0.6279|-0.503|-0.563|-0.563|-0.703|-0.603|-0.5359||-0.5926|-0.6326|-0.6326|-0.5332|-0.7032|-0.6797|-0.7068|-0.7068|-0.9501|0.0544|0.2044|0.3644|0.3544|0.3644|0.4744|0.6744|0.5744|0.5744|0.6144|0.6344|0.6844|0.9044|0.5844|0.7444|0.7544|0.7644
03012|1061143|/equities/restorbio|R2000VALUE||-0.1723|-0.1223|-0.1123|-0.1723|-0.2123|-0.3123||-0.2923|-0.332|-0.3628|-0.3881|-0.2778|-0.2778|-0.1478|-0.1178|-0.2478|-0.2578||-0.2778|-0.2978|-0.2678|-0.1678|-0.2178|-0.3278|-0.3714|-0.3704|-0.3898|-0.3498|-0.4298|-0.4173|-0.4073|-0.3817|-0.4393|-0.3645||-0.4345|-0.3971|-0.2971|-0.3171|-0.3071|-0.3271|-0.3571|-0.5271|-0.5971|-0.5097|-0.4797|-0.3197|-0.2997|-0.2197|-0.2597|-0.4997|-0.5397|-0.5296|-0.5679|-0.5585|-0.5275|-0.5267|-0.5343|-0.3093|-0.4093|-0.4593|-0.4768|-0.2318|-0.3118|-0.3018|-0.3418|-0.2618|-0.3518|-0.2118|-0.3218|-0.2518|-0.2218|-0.2418|-0.1418|-0.1018||-0.1518|-0.1718|-0.2618|-0.3018|-0.3118|-0.4618|-0.3618|-0.4718|-0.5518|-0.5909|-0.6724|-0.6093|-0.5781|-0.5395|-0.5695|-0.6095|-0.5995|-0.6795|0.0569|0.0769|0.0269|0.0069|0.0669|0.0969|0.1469|0.1169|0.3669|0.5269||0.6169|0.6769|0.5769|0.4469|0.7969|0.9469|1.0569|0.8869|0.8669|0.8927|0.7727|0.8627|0.7627|0.6627|0.7727|0.3027|0.2427|0.1727|0.2827|0.2527|0.2127|0.2177|0.5127|0.7727||1.1027|0.8127|1.1227|1.3274|0.7827|0.8197|0.5724|0.231|0.481||0.5106|0.4029|0.4797|0.4236||0.4196|0.2596|0.2396|0.3646|0.2246|0.3696|0.4695|0.4555|-0.0485|-0.0985|-0.0385|-0.0485|-0.1085|-0.2085|-0.1785|-0.1885|-0.2385|-0.2885|-0.3172|-0.2824|-0.2914||-0.3328|-0.3447|-0.3644|-0.3344|-0.3644|-0.3523|-0.3823|-0.3823|-0.4329|0.0347|0.1147|0.0997|0.2147|0.4347|-0.1032|-0.2832|-0.2632|-0.2732|-0.3232|-0.3032|-0.3632|-0.2732|-0.2032|-0.0832|-0.1232|-0.1432|-0.0832|-0.1532|-0.2032|-0.2332|-0.0832|-0.1532|-0.3332|-0.3213|-0.2913|-0.3213|-0.3651|-0.3939|-0.4129|-0.3688|-0.3488|-0.3588|-0.3888|-0.4186|-0.3982|-0.4266|-0.3266|-0.3366|-0.3166|-0.2366|-0.3666|-0.4357|-0.3764|-0.4544|-0.3644|-0.3344|-0.2844||-0.1644|-0.1444|-0.3444|-0.4044|-0.4644|-0.5326|-0.5266|-0.6212|-0.6152|-0.5705|-0.6621|-0.6531|-0.6837|-0.6586|-0.6773|-0.5173|-0.4673|-0.7173|-0.7068|-0.7365|-0.7567|-0.7935|-0.7192|-0.8258|-0.7161|-0.7861
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||0.3012|0.315|0.3228|0.3138|-0.0721|-0.1521||-0.0871|-0.0821|-0.1121|-0.1221|-0.2121|-0.2681|-0.2053|-0.1871|-0.1771|-0.1879||-0.2338|-0.1931|-0.1856|-0.1715|-0.1415|-0.1315|-0.1715|-0.1715|-0.165|-0.1661|-0.21|-0.15|-0.18|-0.2|-0.19|-0.1983||-0.2042|-0.2142|-0.1842|-0.1842|-0.1642|-0.2092|-0.2232|-0.1782|-0.1932|-0.2182|-0.2032|-0.2332|-0.2032|-0.0932|-0.1332|-0.1032|-0.1432|-0.1932|-0.2032|-0.2432|-0.2532|-0.2132|-0.2332|-0.2332|-0.2432|-0.2932|-0.2032|-0.2632|-0.1932|-0.1632|-0.0332|-0.0732|-0.0832|-0.1832|-0.1832|-0.1932|-0.2432|-0.2532|-0.3119|0.1261||0.0861|0.0661|0.0461|0.0661|0.0861|0.1061|0.1461|0.0861|0.0761|0.0761|0.0661|0.0961|0.1261|0.1961|0.2961|0.2399|0.2499|0.2799|0.3471|0.2671|0.3294|0.2644|-0.0096|-0.1196|-0.1796|-0.1796|-0.1196|-0.0446||-0.1396|-0.0596|-0.0896|-0.2396|-0.1696|-0.1796|-0.1796|-0.1896|-0.1596|-0.2196|-0.1796|-0.1696|-0.2096|-0.1896|-0.2396|-0.2546|-0.2741|-0.2962|-0.3185|-0.3383|-0.3635|-0.3403|-0.3572|0.0154||0.0504|0.0704|0.0104|0.0604|0.1454|0.1604|0.2004|0.2004|0.2204||0.2704|0.3204|0.3969|0.3427||0.2627|0.2227|0.0827|0.1727|0.2527|0.3751|0.3649|-0.0498|-0.0998|-0.1298|-0.1298|-0.0798|-0.1498|-0.1398|-0.1298|-0.1098|-0.1198|-0.1298|-0.1798|-0.1398|-0.2298||-0.2598|-0.2448|-0.1998|-0.2498|-0.2798|-0.3098|-0.3196|-0.3753|-0.2937|-0.3337|-0.1337|-0.2037|-0.1737|-0.2237|-0.2837|-0.3137|-0.3058|-0.3708|-0.3579|-0.3576|-0.3779|-0.431|-0.4197|-0.3897|-0.4697|-0.4314|-0.3014|-0.3914|-0.4114|-0.3914|-0.2114|-0.2514|-0.0314|-0.0614|-0.2314|-0.2614|-0.2814|-0.2316|-0.1716|-0.2116|-0.1816|-0.2916|-0.2816|-0.2816|-0.2793|-0.1793|-0.2543|-0.2976|-0.2979|-0.2898|-0.3009|-0.3358|-0.3355|-0.3443|-0.322|-0.3383|-0.3686||-0.2886|-0.3386|-0.3938|-0.3038|-0.3838|-0.3938|-0.3961|-0.3161|-0.3661|-0.4161|-0.4561|-0.536|-0.5355|-0.5872|-0.5553|-0.5889|-0.5868|-0.6832|-0.5585|-0.6789|0.065|0.185|0.215|0.385|0.465|0.425
03015|30798|/equities/ibio-inc|R2000VALUE||0.6044|-0.222|-0.402|-0.442|-0.445|-0.5078||-0.4673|-0.4873|-0.56|0.0819|0.0719|0.0419|0.0619|0.0619|0.0719|0.1119||0.2519|0.2719|0.5319|0.5698|0.5498|0.5302|0.4652|0.4852|0.5052|0.5352|0.6352|0.6|0.57|0.42|0.66|0.61||0.492|0.517|0.552|0.632|-0.1765|-0.3465|-0.5165|-0.4612|-0.4612|-0.5312|-0.4912|-0.4612|-0.4412|-0.3412|-0.3512|-0.3512|-0.3112|-0.4912|-0.6312|-0.7314|-0.6748|-0.7932|-0.65|-0.65|-0.77|-0.8489|-0.917|-0.9133|-0.9364|-1.0649|-1.0422|-1.1719|-1.3201|-1.3232|-1.2656|-1.4156|-1.5101|-1.3379|-1.4582|0.0129||0.7229|0.8471|-0.0805|-0.1355|-0.1405|-0.1543|-0.1643|-0.1881|-0.2205|-0.2205|-0.1305|-0.1105|-0.1105|-0.0905|-0.0905|-0.0905|-0.0705|-0.0505|-0.0205|-0.0305|-0.0105|-0.0605|-0.1005|-0.0805|-0.0705|-0.0709|-0.0905|-0.0105||-0.0105|-0.0505|-0.0605|-0.0505|-0.0605|-0.0905|-0.1255|-0.1755|-0.179|-0.1928|-0.2015|-0.2251|-0.2246|-0.2258|-0.2258|-0.1958|-0.2508|-0.2258|-0.2958|-0.3058|-0.3402|-0.3418|-0.3811|-0.3751||-0.4362|-0.4202|-0.3926|-0.4001|-0.4584|-0.4897|-0.515|-0.5152|-0.5797||-0.6324|-0.6248|-0.6248|-0.6797||-0.7475|-0.8503|-0.9234|-0.9054|-1.0188|-1.1292|-1.1963|-1.317|-1.4815|-1.6085|-1.7079|-1.8513|-1.8737|-2.2019|-2.0937|-1.7937|-2.1184|-1.9465|-2.3584|-0.8304|-1.0344||-1.3304|-1.2984|-1.4893|-1.6479|-1.4979|-1.3366|-1.3106|-1.1726|-1.4046|-1.3346|-1.2366|-0.8766|-0.8566|-1.2306|-1.5866|-1.6885|-1.7565|-1.9904|0.416|0.452|0.334|0.346|0.632|0.706|1.342|1.486|0.946|1.526|1.818|1.626|1.214|0.606|0.206|0.082|0.176|0.186|0.654|0.766|0.676|0.424|0.486|0.56|0.556|0.806|1.126|1.234|1.156|1.404|1.374|1.694|2.534|-1.3636|-2.1636|-1.9636|-1.9636|-2.3076|-2.4444||-2.6228|-2.5992|-2.8644|-2.7621|-3.0375|-2.8518|-3.2547|-3.5709|-3.3694|-3.5337|-3.5246|-3.1018|-3.5258|-3.7998|-3.664|-3.78|-4.5201|0.1298|0.3998|1.5498|3.8498|-1.8637|-1.8804|-1.6053|-1.995|-1.925
03016|1131052|/equities/replay-acquisition|R2000VALUE||0.1889|-0.0281|-0.1201|-0.137|-0.1585|-0.1681||-0.1831|-0.1981|-0.2443|-0.2205|0.0608|0.0217|0.0276|0.0364|0.0199|0.1007||0.0808|0.0404|0.0047|0.0253|0.0322|0.0407|0.0217|0.0454|0.0617|0.0644|0.0717|0.0676|0.0505|0.0317|0.06|0.0526||0.1217|0.1917|0.1887|0.1189|0.122|0.2139|0.2386|0.1433|0.1065|0.1581|0.2243|-0.052|-0.05|-0.089|-0.089|-0.149|-0.1589|-0.1689|-0.2115|-0.1551|-0.1984|-0.2315|-0.2085|-0.2303|-0.2042|-0.17|-0.1886|-0.1582|-0.1811|-0.2024|-0.21|-0.2156|-0.1908|-0.1871|-0.1972|-0.1971|-0.1871|-0.1816|-0.1983|-0.2054||-0.182|-0.2201|-0.2442|-0.2628|-0.2862|-0.224|-0.2697|-0.1984|-0.1857|-0.1541|-0.2841|-0.2489|-0.2555|-0.2152|-0.1934|-0.1698|-0.1558|-0.1967|-0.1588|-0.149|-0.161|-0.1686|-0.1724|-0.1453|-0.1718|-0.1754|-0.1553|-0.1453||-0.0454|-0.0054|-0.1414|-0.2353|-0.1953|-0.1954|-0.2006|-0.2684|-0.2853|-0.3042|-0.3067|-0.291|-0.3359|-0.3133|-0.3033|-0.2335|-0.1853|-0.1653|-0.2053|-0.1953|-0.2679|-0.3494|-0.3528|0.0445||0.0945|0.0945|0.1345|0.1245|0.1445|0.0223|0.0567|0.0646|0.0645||0.1745|0.2645|0.2945|0.3333||0.3437|0.3314|0.3676|0.3635|-0.1242|-0.1305|-0.0773|-0.1067|-0.2373|-0.2074|-0.1873|-0.1773|-0.2171|-0.2371|-0.1673|-0.1729|-0.18|-0.0984|-0.1684|-0.1443|-0.1472||-0.1526|-0.183|-0.1373|-0.1273|-0.1492|-0.1873|-0.2273|-0.3173|-0.3342|-0.3456|-0.4713|-0.2602|-0.2841|-0.2102|-0.2302|-0.2602|-0.2302|-0.0002|-0.2402|-0.2202|-0.2633|-0.2675|-0.3186|-0.2986|-0.3012|-0.2612|-0.1612|-0.2512|-0.299|-0.3102|-0.2625|-0.2434|-0.2871|-0.2806|-0.2852|-0.2968|-0.3415|-0.3156|-0.2756|-0.2156|-0.2156|-0.3356|-0.3429|-0.3461|-0.2661|-0.2361|-0.2361|-0.2161|-0.0561|-0.2461|-0.2882|-0.2682|-0.2582|-0.2982|-0.2985|-0.2869|-0.291||-0.2861|-0.3217|-0.2639|-0.1939|-0.2139|-0.2539|-0.2777|-0.3285|-0.3122|-0.3141|-0.3196|-0.3618|-0.331|-0.341|-0.3794|0.021|0.061|0.071|0.301|0.341|0.291|0.331|0.251|0.271|0.321|0.271
03017|20854|/equities/crawford---comp-a|R2000VALUE||-0.595|-0.665|-1.005|-1.045|-0.875|-1.095||-1.045|-0.985|-0.995|-0.885|-1.175|-1.2194|-1.2923|-1.0929|-1.1029|-0.9329||-1.0429|-0.8329|-1.011|-0.9311|-0.8788|-0.8488|-0.8895|-0.7995|-0.7995|-0.9795|-0.8409|-0.9409|-0.9409|-1.081|-0.9709|-1.0474||-0.7074|-0.9774|-0.9674|-0.7974|-0.8074|-0.8674|-0.8774|-1.0074|-1.2674|-1.1574|-0.9374|-0.6574|-0.9174|-1.0074|-0.9974|-0.8674|-0.3874|-0.7674|-0.9374|-0.7774|-0.4674|-0.6474|-0.5474|-0.3474|-0.2574|-0.3174|-0.3674|-0.4174|-0.3574|-0.3774|-0.2674|-0.5474|-0.3874|-0.6874|-0.9174|-1.0174|-0.9974|-1.1474|-1.1974|-1.2074||-0.7874|-0.8174|-1.0274|-1.0774|-1.0174|-1.2074|-1.1774|-1.4174|-1.4274|-1.5774|-1.6374|-2.1974|-2.0474|-2.2974|-2.7699|-2.7626|-2.9079|-3.2027|-0.9186|-1.4186|-1.7286|0.0191|0.4291|1.5191|-0.5164|-0.6364|-0.5164|-0.2364||-0.1064|-0.0464|-0.1764|-0.3964|-0.8264|-0.5164|-0.8764|-1.1264|-1.1464|-1.7188|0.8592|0.7692|0.3092|0.6292|0.7292|0.9892|0.6792|0.8592|1.0692|1.0813|0.9713|0.9013|0.9713|0.9113||0.6213|0.4213|0.6913|0.5213|0.9613|0.7413|1.0613|1.0913|1.1113||1.4013|1.218|1.228|1.3939||1.2573|1.6207|0.8569|1.0969|1.2534|1.4945|1.1245|1.303|1.023|1.133|0.623|0.953|1.3528|1.0792|1.0641|1.048|1.008|1.018|0.908|1.078|1.088||1.2214|0.8615|1.2715|1.0736|0.9485|0.8385|1.2185|0.9173|1.1236|1.1276|0.878|0.978|-0.1015|-0.0615|-0.2415|-0.4515|-0.4515|-0.4415|-0.6815|-0.7001|-0.7401|-0.7101|-0.7201|-0.8034|-0.8771|-0.8731|-0.6431|-0.7231|-0.8924|-0.8924|-0.7314|-0.6214|-0.6314|-0.7014|-0.8214|-0.7714|-0.8414|-0.9971|-1.0073|-1.0867|-0.8599|-0.7947|0.0441|0.0541|0.0141|0.0341|0.1641|0.2441|0.0741|0.4741|0.3641|0.2641|0.1141|0.5241|0.5241|0.5541|0.4041||0.8541|0.8041|1.0141|1.0078|0.8665|-0.1722|-0.5222|-0.6422|-0.5522|-0.5122|-0.5222|-0.5922|-0.5322|-0.5422|-0.5922|-0.5022|-0.5322|-0.7022|-0.7922|-0.5422|-0.6322|-0.1422|-0.4422|-0.3922|-0.6422|-1.3222
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||1.2911|1.7501|0.9543|0.8343|0.9743|0.7343||0.8743|0.6443|0.6543|1.1443|1.0343|0.8243|1.1943|1.3643|0.2443|0.7543||1.1343|1.4743|0.9343|0.9743|1.1843|1.3892|1.5953|1.457|1.4872|1.3198|1.2698|1.3598|1.5098|1.4598|1.5393|1.6771||1.0371|0.9871|1.1071|1.3471|1.3271|1.1471|1.1171|1.6271|1.7871|1.6371|2.04|2.3111|2.3085|0.9285|1.2785|1.3165|1.273|0.913|1.213|1.443|1.5628|1.196|1.116|1.326|1.346|1.386|1.056|0.896|1.356|1.126|1.076|1.376|1.226|1.596|1.396|1.226|0.946|1.576|1.796|1.516||1.836|1.606|1.486|1.476|1.696|1.996|2.5011|1.8334|1.7685|1.5285|1.4485|1.5785|1.9085|2.0385|1.6985|1.7985|2.0985|-0.7211|-0.7011|-0.8011|-1.0311|-1.3011|-1.3311|-1.3611|-1.5911|-1.6411|-1.7764|-1.7625||-1.7254|-0.9954|-1.0354|-1.5954|-1.2154|-1.4454|-1.5554|-1.2254|-0.8054|-1.7154|-1.9409|-1.6108|-2.0087|0.5304|0.6304|0.7104|1.1604|0.8004|0.5704|0.9904|0.6104|0.4504|0.1904|0.3704||0.7204|0.7904|0.9304|0.8704|0.7204|0.6704|0.3204|0.1804|1.2904||1.6404|2.03|2.1196|2.1721||1.9518|1.8302|1.5602|1.8702|2.0402|2.2498|2.3479|1.6879|1.9879|1.8879|1.7479|1.6979|1.4479|1.7879|2.1598|1.7307|1.6007|1.5907|1.4607|1.8907|1.8935||1.5935|1.4935|1.6535|2.0763|1.8831|1.5031|1.4331|0.9131|0.6831|0.2331|0.6631|0.5031|0.5631|1.4031|1.2331|1.0331|1.3631|0.6231|0.0031|0.3731|0.7731|0.8931|0.9231|0.9231|1.4531|1.6531|1.7149|-0.0167|-0.4667|-0.4867|-0.5167|-0.1967|-0.7867|-0.8867|-1.0567|-0.8767|-1.2467|-1.1967|-1.0967|-1.2267|-1.5267|-1.4567|-1.1667|-1.0867|-0.5567|-0.8467|-0.8167|-0.5667|-0.9367|-0.4867|-1.0667|-1.4767|-1.5514|-1.4921|-1.2427|-1.2127|-0.9927||-0.5727|-1.0227|-1.0727|-1.0527|-1.2527|-1.4827|-1.7629|-1.4076|-1.6676|-1.7376|-1.2676|-1.5376|-1.2576|-1.0076|-0.5876|-0.6976|-0.7476|-0.4276|-0.4376|-0.7576|-0.8676|-0.8476|-1.8576|-0.8176|-0.8976|-0.9276
03019|16229|/equities/gtx|R2000VALUE||-0.64|-1.06|-1|-1.095|-0.57|-1.17||-1.4|-1.5676|-1.6026|-1.0176|-1.0811|-1.2268|-1.1876|-1.3081|-1.244|-1.411||-1.5366|-1.3066|-0.7525|-1.2366|-1.2477|-1.1766|-1.2666|-1.3366|-0.5467|-0.7366|-1.2366|-0.7566|-0.3266|-0.4366|-0.4266|-0.1265||-0.3266|-0.4366|-0.5366|-0.9266|-0.9366|-0.8766|-0.7116|-0.6966|-0.9166|-0.9366|-1.3576|-0.9016|-0.9816|-1.0166|-0.5366||-0.7916|-1.2866|-1.2264|-1.0566|-1.2466|-1.2866|-0.9916|-0.7716|-0.9866|-0.6766|-0.9366|-0.5866|-0.8466|-0.7366|-0.1366|-0.5966|-0.8394|-0.9166|-0.5366|-0.8866|-0.7366|-0.5366|-0.2666|-0.2366||-0.5366|-1.3366|-1.4821|-1.3263|-1.3166|-1.5766|-1.1866|-1.6566|-1.866|-1.646|-2.5041|-1.2741|-1.3241|-0.5291|-0.7341|-1.0741|-0.7741|-0.8241|-0.1705|-0.2941|-1.0241|-0.8636|-0.664|-1.0641|-1.2841|-1.1241|-1.2491|-1.7241||-1.9795|-1.4095|-1.2195|-1.2545|-0.7045|-0.5195|-0.8495|-0.7995|-0.537|-0.9495|-0.6495|-0.9395|-0.6295|-0.9595|-0.4195|-1.3795|-1.4295|-1.4695|-3.4995|-3.5829|-3.798|-3.596|-3.776|-3.026||-2.806|-4.021|-4.3621|-4.5716|-4.4716|-5.6986|-6.4704|2.2564|3.4144||3.0584|2.0944|3.4784|4.1544||4.2944|5.6527|3.2846|2.7846|1.9986|1.2846|1.0886|1.4846|1.2846|1.8846|3.0753|1.3633|2.0753|1.4041|1.3901|1.3301|1.8501|1.6901|1.5101|1.7561|2.184||1.184|1.884|1.664|0.888|1.086|1.182|0.812|0.954|0.484|0.682|1.28|1.744|1.596|2.0137|-0.5028|-0.8128|-0.3308|-0.5988|-0.7188|-0.7388|-0.9168|-0.8188|-0.9188|-0.9188|-0.8988|-0.5188|-0.8428|-1.3588|-1.2188|-1.1588|-1.5128|-1.537|-1.3529|-1.455|-1.475|-1.5576|-1.5576|-1.4036|-1.5636|-1.6436|-1.3636|-1.3616|-1.3436|-1.3556|-0.9636|-1.1036|-0.9116|-0.8856|-0.5636|-1.0016|-1.1436|-1.0436|-1.2576|-1.3656|-1.5716|-1.8753|-1.8075||-1.9762|-2.1182|-2.1596|-1.9616|-1.8136|-1.6156|-1.3956|-1.2556|-2.0156|-2.4718|-2.0426|-2.1946|-2.0166|-0.8526|-0.9706|-2.1106|-1.8229|-1.3349|-2.0029|-2.2746|0.0251|0.5311|0.5311|0.7251|0.3311|0.1891
03020|15609|/equities/bassett-furniture|R2000VALUE||-0.0625|-0.5925|-1.2625|-1.3425|-1.3462|0.0311||0.4111|0.4011|0.2411|0.6511|0.8511|0.7211|0.6211|0.4111|0.4911|0.4911||0.5511|0.8211|0.2711|0.5011|0.4311|0.4311|0.5211|0.6011|1.0811|1.1011|1.3411|1.0512|1.5041|1.0362|0.8625|1.2952||-0.3558|-0.2858|-0.4958|-0.3958|-0.4358|-0.5058|-0.3758|-0.3158|-0.4658|-0.3858|-0.1758|-0.0558|-0.3658|-0.3258|-0.1058|-0.4058|-0.6858|-0.5158|-0.5258|-0.4058|-1.3858|-1.0381|-1.0281|-1.1081|-1.4881|-1.3981|-1.3051|-1.5588|-1.4288|-1.6208|-1.372|-1.2423|-1.1523|-1.4382|-1.4835|-1.2563|-1.1363|-1.0963|-1.3665|-1.0189||-1.0089|-0.6789|-0.7589|-0.7789|-0.9789|-0.5589|-0.8589|-1.0189|-0.9689|-1.2801|-1.0532|-1.2752|-1.0714|-0.9543|-1.0029|-1.1037|-1.1071|-1.3153|-1.1553|-0.9853|-1.1553|-1.1553|-0.7853|-1.0053|-0.8553|-1.3553|-1.2953|-1.2953||-1.3753|-1.279|-1.179|-1.519|-1.079|-1.569|-1.349|-1.429|-1.249|-1.249|-0.999|-0.859|-1.249|-0.739|-0.599|-0.559|-0.309|-1.449|-1.019|-0.769|-0.979|-1.439|-1.139|-1.039||-0.769|-1.599|-1.9586|-1.6886|-1.9151|-1.9674|-2.0256|-1.8256|-0.9456||-0.8256|-0.9156|-0.5756|-1.0756||-0.8556|-1.2456|-1.3456|-1.8156|-1.7956|-2.6168|0.6372|0.3472|0.6572|1.8472|1.8472|1.876|1.476|1.9701|1.8484|1.8383|1.5737|1.6837|1.6885|1.5885|1.8085||1.5485|1.4785|1.3785|1.3985|1.0785|1.3985|1.4185|0.7485|0.7685|0.7585|0.4685|1.0985|1.8035|1.5225|1.2728|-0.0101|-0.1601|-0.4801|-0.6101|-0.6101|-0.5301|-0.6201|-0.5301|-0.3501|-0.3101|-0.5501|-0.5001|-0.4001|-0.4901|-0.5101|-0.4501|-0.3301|-0.6201|-0.5701|-0.3501|-0.5201|-0.6901|-0.8501|-0.9001|-1.2501|-1.4001|-1.5001|-1.6855|-1.8525|-1.4925|-1.7425|-1.8225|-1.2625|-1.8525|-1.5925|-1.8972|-2.0649|-2.3099|-1.8088|-2.3005|-1.5105|-1.8705||-1.3196|-1.616|-1.636|-1.606|-1.7369|-1.7614|-1.8914|-1.6914|-2.0314|-1.81|-2.2638|-2.2248|0.0415|0.4715|0.5715|1.0915|1.3215|1.5215|1.6615|1.5215|1.5639|1.7445|1.2445|1.4645|1.9922|1.6058
03021|1072329|/equities/lazydays|R2000VALUE||-0.0823|-0.2423|-0.4223|-0.6923|-0.6223|-0.3023||-0.4223|-0.4523|-0.3923|-0.6623|-0.8375|-0.6295|-0.7055|-0.7728|-0.705|-0.635||-0.655|-0.635|-0.7834|-0.7868|-0.4568|-0.4268|-0.5568|-0.7068|-0.6374|-0.5374|-0.6074|-0.4974|-0.5774|-0.6974|-0.7674|-0.7174||-0.6574|-0.7274|-0.4374|-0.5674|-0.3874|-0.4724|-0.4774|-0.4774|-0.3074|-0.4274|-0.4074|-0.2274|-0.1474|-0.3274|-0.4974|-0.4074|-0.3974|-0.3774|-0.5974|-0.7774|-0.6974|-0.7374|-0.796|-0.756|-0.686|-0.666|-0.736|-0.966|0.1369|0.2569|0.2869|0.4369|0.4269|0.6369|0.3669|0.4369|0.4969|0.4969|0.5269|0.6669||0.6369|0.4469|0.2169|0.5569|0.6469|0.9069|0.7669|0.6569|0.6319|0.8969|1.0569|1.1269|1.3055|-0.1019|-0.2919|-0.7919|-0.9419|-1.2121|-1.218|-1.0512|-1.0812|-0.9662|-1.0112|-1.2312|-1.2189|-1.1889|-1.2082|-1.3464||-1.4038|-1.0939|-1.1538|-1.1139|-0.8439|-0.8939|-0.9238|-0.9339|-0.7439|-1.1938|-0.6239|-0.5739|-0.8939|-0.6738|-0.6538|-1.0238|-1.0438|-0.9638|-0.7738|-1.2039|-1.4238|-2.1059|-1.7369|-1.3626||-1.2359|-1.2062|-1.3647|-1.2791|-1.2891|-1.2791|-1.3691|-1.7517|0.1303||0.7903|0.7203|0.6703|0.8003||0.7403|0.4803|0.3303|0.8003|0.4903|0.8803|1.6353|1.4434|1.2534|1.6134|1.9021|1.7554|1.8888|1.6484|2.3036|2.2809|-0.3043|-0.0343|-0.8143|-1.2043|-1.6743||-1.5829|-1.3329|-0.0529|-0.0229|-0.0929|-0.0229|-0.2929|-0.7329|-0.8429|-1.1529|-1.2629|-1.3629|-1.6458|-1.1958|-1.3013|-1.4113|-1.5178|-1.657|-1.7222|-1.7865|-1.7765|-1.7265|-1.7765|-2.1665|-0.2553|-0.4403|-0.5453|-0.9053|-1.1653|-1.1853|-1.3653|-1.2653|-1.2253|-1.4059|-1.4265|-1.4065|-1.1765|-0.8165|-0.9865|-1.5765|-1.2665|-1.4965|-1.0965|-0.9165|-1.5565|-1.7678|-1.8025|-2.1358|-1.5599|-1.1999|-1.2359|-0.8459|-1.1059|-1.0759|-1.1544|-1.1648|-1.3498||-0.6998|-0.5398|-0.6598|-0.9498|-1.1598|-1.0098|-1.2398|-1.031|-1.321|-1.0426|-1.1926|-1.2235|-1.5264|0.0849|0.3949|0.5749|0.9049|1.0061|0.8461|0.8361|1.0261|1.1209|1.1726|1.311|1.4272|1.3057
03022|1043280|/equities/mustang-bio|R2000VALUE||-0.2808|-0.2932|-0.3017|-0.3168|-0.3584|-0.3689||-0.4006|-0.3281|-0.4027|-0.4602|-0.4676|-0.4894|-0.5264|-0.5467|-0.5617|-0.5565||0.2607|0.4117|-0.1015|-0.1091|-0.1077|-0.1103|-0.1235|-0.1235|-0.1449|-0.1453|-0.1511|-0.1693|-0.1745|-0.1648|-0.1406|-0.1877||-0.1663|-0.1825|-0.1608|-0.0908|-0.0657|-0.0888|-0.1007|-0.1243|-0.1351|-0.1446|-0.1503|-0.1591|-0.1589|-0.1804|-0.1678|-0.151|-0.1758|-0.2087|-0.2272|-0.2822|-0.261|-0.2369|-0.2503|-0.2601|-0.3113|-0.3248|-0.3049|-0.2919|-0.358|-0.4018|-0.3485|-0.3376|-0.4587|-0.3757|-0.4102|-0.3893|-0.4015|-0.465|-0.265|-0.235||-0.245|-0.345|-0.354|-0.325|-0.205|-0.165|-0.145|-0.24|-0.245|-0.335|-0.2903|-0.3505|-0.3815|-0.33|-0.24|-0.1|-0.17|-0.14|-0.14|-0.16|-0.14|-0.16|-0.16|-0.2|-0.2393|-0.2343|-0.2782|-0.2387||-0.2387|-0.2187|-0.1887|-0.2387|-0.2515|-0.2115|-0.2715|-0.2395|-0.2115|-0.2315|-0.1615|-0.1615|-0.1115|-0.1415|-0.1015|-0.1215|-0.1315|-0.1815|-0.1615|-0.1815|-0.2015|-0.1615|-0.2015|-0.1315||-0.0915|-0.1915|-0.2415|-0.2672|-0.2838|-0.3168|-0.2681|-0.3084|-0.3211||-0.2911|-0.2811|-0.3111|-0.3661||-0.4335|-0.4733|-0.4476|-0.5071|-0.494|-0.494|-0.444|-0.414|-0.464|-0.444|-0.334|-0.324|-0.434|-0.474|-0.4477|-0.4757|-0.4757|-0.5199|-0.5392|-0.4585|-0.3585||-0.4285|-0.4585|-0.3086|-0.3585|-0.4085|-0.3885|-0.4335|-0.4984|-0.4185|-0.3485|-0.2485|-0.1585|-0.1885|-0.2585|-0.3885|-0.4185|-0.3485|-0.5285|-0.4885|-0.5785|-0.4185|-0.333|-0.363|-0.3773|-0.4242|-0.4068|-0.4768|-0.4268|-0.5011|-0.4408|-0.4651|-0.3986|-0.4286|-0.4439|-0.4649|-0.4997|-0.6024|-0.5916|-0.5506|-0.6725|-0.6345|-0.513|-0.5356|-0.5256|-0.5063|-0.5985|-0.564|-0.6381|-0.6435|-0.5961|-0.7201|-0.6892|-0.6395|-0.7495|-0.7438|-0.9007|-0.9672||-0.8164|-0.7664|-0.6364|-0.7064|-0.8464|-1.0064|-1.0185|-0.9925|-1.0225|-1.2633|-1.1914|-1.4688|-1.2664|-1.222|-1.3927|-1.1562|-1.0273|-0.9473|-1.1173|-1.1573|-0.8973|-0.9973|-0.8473|-0.7773|-0.6073|-1.0173
03023|16478|/equities/kvh-industries|R2000VALUE||-0.3689|-0.4389|-0.5389|-0.6177|-0.6954|-0.6354||-0.6254|-0.7327|-0.8919|0.2505|0.5205|0.4805|0.8661|-0.4357|-0.5152|-0.5214||-0.4765|-0.44|-0.4458|-0.4081|-0.3727|-0.4527|-0.2927|-0.2927|-0.2827|-0.2327|-0.2027|-0.1927|-0.1227|-0.1927|-0.1827|-0.1427||-0.2027|-0.1627|-0.0827|-0.0727|-0.1427|-0.2027|-0.2527|-0.1727|-0.2327|-0.2827|-0.2927|-0.0527|-0.2927|-0.2027|-0.3027|-0.3127|-0.3227|-0.4127|-0.5027|-0.4127|-0.5227|-0.5427|-0.5641|-0.5151|-0.659|-0.5433|-0.5975|-0.5883|-0.8199|0.3898|0.4998|0.5898|0.6208|-0.114|-0.144|-0.114|-0.164|-0.124|-0.124|-0.074||-0.074|-0.074|-0.114|-0.124|-0.174|-0.174|-0.154|-0.344|-0.344|-0.504|-0.624|-0.574|-0.724|-0.6257|-0.595|-0.685|-0.5292|-0.6292|-0.6492|-0.6192|-0.5892|-0.4592|-0.5092|-0.6592|0.0083|0.1183|0.3383|0.3483||0.3283|0.4883|0.2883|0.1483|0.2683|0.1283|0.2083|0.0183|0.0083|0.1383|0.0783|0.1383|0.1683|0.2483|0.1483|0.5783|0.5665|0.4615|0.4565|0.5265|0.1665|0.1365|0.2665|0.2665||0.3365|0.3265|0.5065|0.5965|0.4465|0.2565|0.3365|0.5165|0.6965||0.6835|0.6991|0.7491|0.7591||0.3991|0.3991|0.4891|0.3991|0.3091|0.3191|0.5191|0.4391|0.3291|0.4391|0.6491|-0.0281|-0.2481|-0.3981|-0.3181|-0.2881|-0.3481|-0.0781|-0.0181|-0.0081|-0.1881||-0.2581|-0.2781|-0.2181|-0.3581|-0.3381|-0.4181|-0.5581|-0.5481|-0.6081|-0.7081|-0.5181|-0.4081|-0.5281|-0.3081|-0.3881|-0.5981|-0.4581|-0.6081|-0.7151|-0.5651|-0.5512|-0.5412|-0.6474|-0.6027|-0.6483|-0.5839|-0.5826|-0.4926|-0.6226|-0.6251|-0.7228|-0.6028|-0.4128|-0.6628|-0.5228|-0.5828|-0.6019|-0.5652|-0.6863|-0.7369|-0.6369|-0.7411|-0.7173|-0.7765|-0.7165|-0.6565|-0.4565|-0.7265|-0.5265|-0.6565|-0.7931|-0.6731|-0.8131|-0.7793|-0.8806|-0.7406|-0.7306||-0.8106|-0.8906|-0.9971|-1.0179|-0.8679|-1.0279|-1.1929|-1.1507|-1.2497|-1.3574|-1.1869|-1.3919|-1.5672|-1.5402|-1.5729|-1.297|-1.5134|-2.4503|-0.4713|-0.5013|-0.5913|-0.6413|-0.6913|-0.7193|-0.7167|-0.7752
03024|16124|/equities/republic-first|R2000VALUE||0.0043|0.0073|0.0033|0.0023|0.0053|0.0063||0.0053|0.0063|0.0053|0.0053|0.0043|0.0053|0.0023|0.0023|0.0023|0.0014||0.0053|0.0043|0.0033|0.0039|0.0034|0.0039|0.0039|0.0039|0.0049|0.0049|0.0049|0.0029|0.0059|0.0059|0.0059|0.0059||0.0069|0.0059|0.0069|0.0059|0.0079|0.0049|0.0059|0.0059|0.0059|0.0049|0.0069|0.0059|0.0059|0.0059|0.0099|0.0089|0.0099|0.0099|0.0099|0.0099|0.0119|0.0299|-0.0173|-0.0169|-0.0179|-0.0196|-0.033|0.0165|0.0278|-0.014|-0.0155|-0.0124|-0.0164|-0.0182|-0.0197|-0.0212|-0.0192|-0.0242|-0.0264|-0.0297||-0.0287|-0.0256|-0.0316|-0.0281|-0.03|-0.029|-0.011|-0.03|-0.0276|-0.0316|-0.0357|-0.0367|0.0257|-0.0286|-0.0342|-0.037|-0.035|-0.0361|-0.0436|-0.0407|-0.0547|-0.043|-0.033||-0.033|-0.033|-0.043|-0.05||-0.0515|-0.0535|-0.058|-0.066|-0.0723|-0.0803|-0.0851|-0.0785|-0.0922|-0.102|-0.1103|-0.1217|-0.1276|-0.1276|-0.0976|-0.0976|-0.1376|-0.1476|-0.1612|-0.1652|-0.1152|-0.1152||-0.1102|||-0.1252|-0.1052|-0.1802|-0.1302|-0.1742|-0.1905|-0.2127|-0.2353||-0.2659|-0.2819|-0.3016|-0.3409||-0.3269|-0.3029|-0.3079|-0.3309|-0.2979|-0.3491|-0.3321|-0.3341|-0.3241|-0.3545|-0.3125|-0.3195|-0.3195|-0.2725|-0.3195|-0.2695|-0.3195|-0.2831|-0.3552|-0.3382|-0.3798||-0.3798|-0.3798|-0.3488|-0.3878|-0.3928|-0.3264|-0.4039|-0.3221|-0.4253|-0.3253|-0.4253|-0.2853|-0.3253|-0.3263|-0.4253|-0.2753|-0.4553|-0.2253|-0.4453|-0.4743|-0.2753|-0.4953|-0.4653|-0.4653|-0.4253|-0.4253|-0.4653|-0.3653|-0.4253|-0.3933|-0.392|-0.4654|-0.2854|-0.3454|-0.2897|-0.2997|-0.2997|-0.3197|-0.4097|-0.4097|-0.4297|-0.4297|-0.4297|-0.4247|-0.4327|-0.4297|-0.3097|-0.3607|-0.2497|-0.4247|-0.3247|-0.1997|-0.4247|-0.4297|-0.2797|-0.2497|-0.2797||-0.2997|-0.2997|-0.3447|-0.2597|-0.3697|-0.3497|-0.3087||-0.3803|-0.1742|-0.2442|-0.2571|-0.233|-0.2647|-0.2154|-0.2386|-0.2197|-0.2966|0.0942|0.1013|0.109|0.1482|0.1202|0.1432|0.1932|0.2106
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||1.8544|1.9158|0.9058|0.4858|0.7958|0.2758||0.2758|0.2858|0.2058|0.8758|0.4058|0.2958|0.3458|0.7258|0.7658|0.6758||0.7758|1.1058|0.8858|1.3558|1.5658|0.9058|1.0258|0.6558|0.9358|1.2858|1.2358|1.6608|1.1658|1.1158|0.8358|1.2658||1.5458|1.2558|1.4958|1.6858|2.1758|1.8671|1.9171|2.2471|2.4578|1.8582|3.4157|-0.5391|-0.6591|-0.4891|-0.3391|-0.4091|-0.6991|-1.0891|-1.3091|-1.0291|-1.3791|-1.5991|-1.4691|-1.6291|-1.9291|-1.6891|-2.139|-2.0852|-1.9452|-2.1075|-1.9372|-2.0985|-2.4045|-1.8829|-1.8729|-1.9929|-2.2729|-2.1529|-2.1429|-1.9129||-1.6129|-2.2829|-3.3329|-3.8871|-4.2285|-3.7794|-3.666|-4.1232|-4.0932|1.2414|1.0614|1.3114|1.0814|1.0514|1.4314|1.3014|1.2014|0.9214|1.5914|1.6514|1.7714|1.701|1.701|1.531|1.851|1.441|1.471|1.581||1.421|1.691|1.561|1.281|2.451|2.2333|2.2798|1.9236|2.2068|1.9516|2.0516|1.6516|1.0916|1.6416|1.3616|1.8016|1.4516|0.6816|1.0216|1.2516|0.7016|0.4816|0.3516|0.6616||1.3116|1.1416|1.0816|1.3216|1.0716|1.5916|1.7316|1.3516|2.2116||2.6816|1.6416|1.8616|2.1416||1.9416|1.6816|2.2016|2.1693|1.9993|2.3693|2.8505|2.4217|1.9617|2.2017|2.2935|2.2135|2.1535|2.0235|2.2735|2.7461|2.1331|2.2449|2.0449|2.2649|2.7349||2.9255|2.6242|2.3242|2.4842|2.9142|3.3542|4.32|2.6606|4.6405|-1.1167|-0.8767|-0.7567|-0.9467|-0.0567|-0.8967|-1.2267|-1.0567|-1.5367|-1.3367|-1.2467|-1.3667|-1.5413|-1.802|-1.8518|-1.3818|-1.3318|-1.2418|-1.5118|-1.7018|-1.4318|-1.2568|-1.0818|-1.2618|-1.6718|-1.8675|-1.7075|-1.7475|-2.0055|-2.1317|-1.9924|-2.1824|-2.2524|-2.2204|-1.7604|-1.8104|-2.3654|-2.0983|-2.3977|-1.9877|-1.4477|-2.0377|-2.3957|-2.5957|-2.2862|0.1733|0.1633|0.4833||1.9233|2.0201|2.519|-0.2891|-1.1791|-1.2891|-1.2091|-1.3091|-2.0491|-2.2742|-1.7265|-1.9365|-2.355|-2.0167|-2.4291|-2.1404|-2.3016|0.1381|0.3181|0.2881|0.8181|0.3181|1.3081|1.4381|1.5581|1.5331
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||-1.0341|-0.8841|-1.0341|-1.2841|-1.3157|-1.523||0.0504|0.3904|1.0804|1.3376|0.3576|0.2676|0.2776|0.4176|0.4476|0.5976||0.7376|0.8876|0.7076|0.6976|0.6476|0.3176|0.2676|0.1976|0.5076|0.5476|0.5076|0.6376|0.7076|0.4376|0.1876|0.3376||0.4976|0.2076|0.2976|0.4276|0.9276|1.2562|1.0963|1.0222|1.0007|-0.0705|-0.2605|-0.3405|-0.4905|-0.4805|-0.4305|-0.6305|-0.7205|-0.9605|-1.3105|-1.144|-1.074|-1.294|-1.5477|-2.0619|0.9034|1.186|0.8174|0.6974|0.4674|0.5074|0.6274|0.3874|0.1674|0.8174|0.9213|-0.0036|-0.2036|-0.1436|-0.4536|-0.2536||-0.2436|-0.0136|-0.1336|-0.0836|-0.0836|-0.0336|-0.0636|-0.1236|-0.3836|-0.4536|-0.6936|-0.3936|-0.6636|-0.6336|-0.6436|-0.7436|-0.8536|-1.0001|-0.9218|-0.6618|-0.6518|-0.9718|-1.017|-1.0961|-1.0513|-1.2328|-1.4072|1.0247||1.029|-0.1643|-0.5943|-0.8443|-0.5156|-0.5356|-0.6956|-0.8841|0.0506|0.0406|0.3806|0.6006|0.3706|0.6206|0.8073|0.7265|0.8353|0.5653|0.6653|0.7053|0.5553|0.3153|0.2553|0.2853||0.2353|0.2953|0.4453|0.4653|0.4253|0.2453|0.4053|0.5653|0.6353||0.4353|0.7553|0.7953|0.6353||0.6353|0.7453|0.4453|0.7153|0.8053|1.0253|1.0098|0.9359|0.7859|0.6259|0.8059|0.7559|0.6059|0.9059|1.0294|1.0149|0.9249|1.0446|0.942|0.842|0.712||0.662|0.542|1.152|1.0318|1.0056|1.1753|1.1253|1.0786|1.0979|1.1432|1.1242|1.2814|-0.3601|-0.2601|-0.4801|-0.5301|-0.5101|-0.4201|-0.5801|-0.5801|-0.7501|-0.7201|-0.7701|-0.8801|-0.8901|-0.6401|-0.4601|-0.7701|-0.8301|-0.7901|-0.3701|-0.4301|-0.6901|-0.6301|-0.7001|-0.8001|-0.9241|-0.8164|-0.7049|-0.647|-0.6851|-1.0374|-0.6026|-0.7114|-0.7114|-0.5191|-0.5791|-0.6391|-0.5491|-0.5191|-0.5891|-0.6391|-0.5891|-0.7091|-0.7391|-0.6291|-0.6991||-0.4791|-0.4191|-0.4791|-0.4491|-0.5991|-0.7091|-0.7491|-0.4791|-1.0691|-1.2165|0.6741|0.7241|0.5741|0.4741|0.7141|0.714|0.7714|0.6971|0.5571|0.5171|0.3771|0.2871|0.5771|0.6871|0.7471|0.764
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||-8.6384|-10.9884|-16.8584|-15.0184|-16.5083|-18.0683||-13.7583|-16.4084|-11.4184|-8.0383|-13.4184|-13.3584|-15.7484|-17.3884|-11.4684|-15.3084||-19.0983|-13.5584|-21.6645|-8.4745|-8.5045|-13.3345|-16.8612|-13.0507|-14.5501|-11.0201|-14.4701|-14.307|-11.547|-14.037|-15.917|-16.0205||-17.9045|-20.0044|-18.0892|-21.6269|1.0109|4.3909|20.1909|19.9069|15.2969|8.9469|18.0769|19.6048|17.2365|15.8126|14.9426|17.8826|14.3426|12.8126|11.0526|17.5426|20.7926|19.2686|18.0986|20.0229|20.6344|23.0626|20.637|16.227|19.137|17.087|15.137|19.067|16.087|19.127|19.427|18.237|19.037|17.997|21.177|22.477||13.747|12.667|11.457|24.847|25.077|29.3823|28.1883|27.7883|32.4615|29.1915|16.5015|25.2115|22.3715|16.2215|15.2415|20.0815|24.8506|16.6819|19.9319|7.9219|12.1319|9.9219|13.9219|17.0479|18.1543|-3.4942|-8.0742|-9.1942||-7.8342|-6.5342|-7.4642|-13.1042|-11.1479|-10.4079|-12.2423|-13.5364|-11.266|-13.7861|-11.8061|-9.9861|-12.8061|-10.1961|-10.4961|-9.5861|-10.1661|-13.3661|-14.4361|-11.4261|-16.0761|-16.3438|-15.4181|-17.4506||-15.5624|-13.6724|-12.5024|-9.2624|-8.6724|-11.9524|-15.0124|-15.3344|-17.5132||5.6776|7.7176|9.0976|9.7776||10.4176|10.3076|9.5076|11.5876|10.4376|12.4376|19.6776|22.714|21.8467|19.2852|-4.6739|-3.894|-7.214|-7.134|-7.214|-7.034|-9.7939|-11.6739|-10.494|-6.384|-9.574||-10.0439|-12.3439|-11.4239|-10.1739|-7.914|-6.504|-7.6739|-13.914|-14.9378|-17.1292|-16.0418|-15.5218|-13.0818|-3.9718|-9.2718|-14.1718|-14.2718|-15.1618|-17.3818|-18.5436|-16.5667|-17.8167|-16.6138|-16.4038|-15.6538|-6.2538|-8.7038|-10.6438|-17.5738|-19.1976|-18.559|-14.1801|-17.1301|-16.0877|-18.5677|-11.8068|-14.9893|-12.6135|-12.6235|-11.7635|-12.3135|-12.6135|-14.6714|-15.1305|-13.9405|-15.5019|-15.8019|-13.3171|-18.5774|-13.8793|-13.8265|-14.0894|-14.5393|-12.6553|-12.3753|-13.9253|-15.2964||-12.1364|-12.3264|-13.4464|-13.1364|-14.5764|-11.7064|-11.8164|-12.5264|-16.4264|-18.6464|-14.8868|-19.4807|-15.6406|-13.8857|-14.3197|-12.439|-12.909|-11.149|-13.869|-12.089|-8.259|-3.749|-3.499|-3.599|-3.839|-5.729
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||-0.0195|-0.0185|-0.0225|-0.0165|-0.0185|-0.0195|-0.0235|-0.0185|-0.0235|-0.0215|-0.0175|-0.0195|-0.0205|-0.0135||-0.0225|-0.0135|-0.0195|-0.0085|-0.0175|-0.0175|-0.0195|-0.0155|-0.0145|-0.0155|-0.0165|-0.0165|-0.0155|-0.0165|-0.0125|-0.0195|-0.0135|-0.0195|-0.0205|-0.0215|-0.0265|-0.0235|-0.0245|-0.0295|-0.0285|-0.0335|-0.0347|-0.0398|-0.0434|-0.042|-0.043|-0.039|-0.046|-0.049|-0.043|-0.052|-0.0526|-0.0599|-0.0656|-0.0641||-0.0693|-0.083|-0.0784|-0.0931|-0.0954|-0.0973|-0.1286||-0.112|-0.0997|-0.0749|-0.0839|-0.1068|0.0163|0.0282|0.0366|0.0348|0.0512|0.0571|0.0753|0.0643|0.0713|0.0743|0.0973|0.1063|0.1271|0.1039|0.1269||0.1239|0.1289|0.1079|0.0706|0.0509|0.065|0.0869|0.0789|0.0615|0.0688|0.0939|0.0965|0.1129|0.115|0.1519|0.0643|0.0713|0.0717|0.0399|0.0789|0.1189|0.1287|0.0979|0.0729||0.1753|0.0876|-0.0688|-0.0674|-0.0733|-0.0788|-0.0883|-0.0931|-0.094||-0.1008|-0.1095|-0.1304|-0.1452||-0.0952|-0.0873|-0.0753|-0.0709|-0.0753|-0.0453|-0.0703|-0.0696|-0.082|-0.0998|-0.0743|-0.0525|-0.0877|-0.0923|-0.0818|-0.1003|-0.0956|-0.1003|-0.107|-0.098|-0.1072||-0.1246|-0.1293|-0.1043|-0.1191|-0.1303|-0.1501|-0.0902|-0.104|-0.1105|-0.1075|-0.0853|-0.0605|-0.095|-0.0865|-0.1265|-0.1449|-0.1521|-0.1506|-0.1787|-0.1851|-0.1958|-0.2162|-0.2082|-0.173|-0.0758|-0.173|-0.1908|-0.203|0.0206|0.0707|-0.077|-0.103|-0.0849|-0.1019|-0.1202|-0.0946|-0.1282|-0.1029|-0.1292|-0.1157|-0.1177|-0.1377|-0.1392|-0.13|-0.13|-0.1259|-0.1094|-0.1127|-0.1224|-0.1302|-0.1432|-0.1332|-0.1462|-0.1482|-0.1597|-0.1647|-0.173||-0.1628|-0.1663|-0.1749|-0.1792|-0.1962|-0.2173|-0.215|-0.2514|-0.2495|-0.2764|-0.2783|-0.3006|-0.3501|-0.3501|-0.3692|-0.4222|-0.2133|-0.2212|-0.2313|-0.2226|-0.1731|-0.1881|-0.2213|-0.1854|-0.1931|-0.2387
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||0.606|0.7197|-0.3663|-0.3863|-0.3863|-0.4963||-0.4963|-0.5663|-0.5763|-0.5366|-0.4766|-0.5766|-0.6614|-0.5514|-0.5814|-0.6314||-0.6314|-0.4314|-0.2914|-0.1814|-0.0314|-0.3114|-0.2614|-0.4014|-0.2214|-0.1814|-0.3014|-0.2214|-0.2114|-0.3414|-0.5214|-0.6482||-0.5733|-0.7012|-0.6337|-0.6137|-0.5837|-0.7137|-0.5837|-0.6437|-0.6837|-0.8037|-0.7737|-0.753|-0.763|-0.8574|-0.5774|-0.7174|-0.8074|-0.8474|-1.0474|-1.0478|-1.0278|-1.1378|-1.1763|-1.348|-1.3922|-1.3819|-1.5727|-1.6863|-1.5295|-1.815|-1.5675|-1.7919|-1.7719|-1.6949|-2.0971|0.3352|0.4152|1.0952|0.8552|1.2352||1.5852|1.7086|-0.0269|-0.5769|-1.0069|-0.9369|-0.8969|-1.1169|-0.8069|-0.9169|-1.1869|0.091|0.041|0.061|0.671|0.541|0.341|0.541|0.581|0.871|0.681|0.881|1.3873|1.1692|0.7747|0.6047|0.7047|0.8447||0.8847|0.7747|0.6947|0.4747|0.9747|1.1086|0.7591|0.6491|0.6991|0.5891|0.6191|0.9491|0.8091|1.0123|1.1848|0.7052|0.7496|0.6187|0.7764|0.7009|0.5209|0.4209|0.4609|0.3509||0.4209|0.5909|0.7109|0.8809|0.9153|0.5353|0.5753|0.4553|0.6153||0.5453|0.7353|0.8301|0.8112||0.928|0.5832|0.4332|0.7132|0.8206|0.7006|0.7261|0.8047|0.4647|0.3947|0.5897|0.7147|0.7164|0.7137|0.7837|0.7557|0.7557|0.5959|0.5759|0.6259|0.8359||0.6059|0.7359|1.0905|-0.1691|-0.2091|-0.2291|-0.2691|-0.5691|-0.5291|-0.5091|-0.3291|-0.2291|-0.4391|-0.2491|-0.4791|-0.5391|-0.4591|-0.4991|-0.7191|-0.767|-0.7494|-0.7277|-0.7377|-0.8481|-0.8254|-0.9637|-0.858|-0.9089|-0.8769|-1.0554|-1.0218|-0.7718|-0.9318|-0.8018|-0.9218|-1.0168|-1.2292|-1.0654|-0.7854|-0.7604|-0.4654|-0.4954|-0.6754|-0.3854|-0.3754|-0.0854|-0.6354|-0.8954|-0.8582|-0.8552|-1.082|-0.7011|-0.6311|-0.5811|-0.5011|-0.5511|-0.6937||-0.7859|-0.7159|-0.6459|-0.5159|-0.6159|-0.6759|-0.6759|-0.5059|-0.7759|-0.8559|-0.8763|-0.9264|-0.9638|-1.0761|-1.0249|-1.0449|-1.1759|-1.2718|-1.2018|-1.3727|-1.1627|-1.4027|-1.4416|-1.4567|-1.3947|-1.5958
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.3565|0.2765|0.1765|0.3478|0.3765|0.2365||0.1065|0.1465|0.2565|0.2165|0.3365|0.2865|0.2265|0.3565|0.3365|0.1465||0.3365|0.4165|0.4965|0.6365|0.6565|0.835|0.7265|-0.1135|-0.1985|-0.2929|-0.3482|-0.3985|-0.5285|-0.6185|-0.7584|-0.7673||-0.6981|-0.5177|-0.4877|-0.5177|-0.4077|-0.4277|-0.4677|-0.4277|-0.3865|-0.3577|-0.3778|-0.4377|-0.3177|-0.4777|-0.4577|-0.4472|-0.5816|-0.5879|-0.4779|-0.5103|-0.5203|-0.4703|-0.5115|-0.5115|-0.5015|0.0335|0.0335|0.1385|0.0735|0.1835|0.1685|0.2335|0.2435|0.2535|0.3235|0.2685|0.3735|0.4235|0.3935|0.4735||0.4235|0.4735|0.4235|0.4335|0.2935|0.5635|0.4435|0.3635|0.4535|0.4935|0.6303|0.6663|0.5166|0.5016|0.6216|0.7557|-0.3541|-0.2541|-0.2341|-0.2341|-0.2341|-0.4041|-0.5017|-0.4886|-0.5073|-0.5842|0.0074|0.0574||0.0294|0.1274|0.1574|0.2274|0.3974|0.3474|0.1774|0.1774|0.2065|0.2274|0.3274|0.3574|0.2674|0.3774|0.4474|0.5074|0.4974|0.5474|0.5074|0.7374|-0.1127|-0.4327|-0.5627|-0.4527||-0.4127|-0.3127|-0.2927|-0.1827|-0.0127|-0.1427|-0.2927|-0.3127|-0.3527||-0.5127|-0.2427|-0.2527|-0.4627||-0.7027|-0.7127|-0.5627|-0.7127|-0.5227|-0.5827|-0.4827|-0.6527|-1.0108|0.4231|0.6531|0.5931|0.6031|0.7611|0.7411|0.5211|0.6611|0.7311|0.7979|0.8337|1.0425||-0.186|-0.196|-0.146|-0.286|-0.246|-0.421|-0.626|-0.596|-0.996|-0.866|-0.796|-0.736|-0.696|-0.386|-0.956|-1.065|-1.0517|-1.0164|-0.9664|-1.1472|-1.1858|-1.3314|-1.1748|-1.1448|-1.3148|-1.7603|-1.5415|-1.5889|-1.6452|-1.8769|-1.8415|-1.5852|-1.4952|-1.5291|-1.9491|-1.5929|-1.3938|-1.346|-1.4192|-1.4449|-1.0449|-1.1049|-1.3149|-1.2549|-1.3449|-1.4245|-1.4697|-1.439|-1.3222|-0.9922|-1.2722|-1.4118|-1.3065|-1.6772|-1.3867|-1.4331|-1.4945||-1.8307|-1.6668|-1.3022|-1.5022|-1.5922|-1.4972|-1.3822|-1.2522|-1.6622|-1.6484|-1.9784|-1.9693|-2.0709|-2.2226|-1.8386|-1.8986|-1.9528|-2.6763|-2.3161|-2.0795|0.1118|0.0718|0.2218|0.1718|0.1318|0.3218
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||0.0436|0.0536|0.0479|0.0505|0.0583|0.0574|0.0574|0.0574|0.0474|0.0564|0.0464|0.0564|0.0489|0.0489|0.0538|0.0555|0.0555|0.0561|0.0719|0.0519|0.0619|0.0419|0.0419|0.0319|0.0219|0.0319|0.0319|0.0319|0.0319|0.0319|0.0519|0.0519|0.0619||0.071|0.0672|0.0719|0.0896|0.0796|0.0856|0.0924|0.0899|0.1015|0.0917|0.0917|0.0917|0.0917|0.0917|0.0817|0.1017|0.1236|0.1037|0.0937|0.0937|0.1201|0.1101|0.1168|0.1242|0.1374|0.1338|0.1438|0.1764||0.1783|0.1964|0.2027|0.2035|0.2228|0.252|0.2517|0.2713|0.2931|0.3173|0.3693|0.3958|0.407|0.4539|0.4899|0.5321|0.5807|0.6319|0.701|0.7717|0.843|0.8944|0.9949|1.1032||1.1541|1.4185|1.358|1.098|0.948|1.328|1.2335|0.6535|0.8335||1.1335|1.1935|1.0535|0.9235||0.6635|0.6535|0.3035|0.6635|0.5635|0.5335|1.0935|1.5135|1.2733|1.3133|1.1033|1.0733|0.7133|0.8333|1.0233|1.0933|0.8133|0.7433|0.7233|0.7233|0.9433||0.8333|0.9333|0.5433|0.3133|0.2733|0.6533|0.7033|0.7633|0.8533|1.2481|0.8163|-0.115|-0.205|-0.245|-0.385|-0.415|-0.465|-0.305|-0.525|-0.645|-0.665|-0.415|-0.575|-0.805|-0.9553|-0.9662|-0.7962|-0.8362|-1.1385|-0.945|-0.982|-0.732|-0.792|-0.742|-0.482|-0.442|-0.562|-0.132|-0.202|-0.262|-0.172|-0.232|-0.202|-0.572|-0.572|-0.292|-0.602|-0.842|-0.9283|-1.0203|0.076|0.106|0.146|0.166|0.486|0.426|0.446||0.796|0.846|1.036|0.696|0.666|0.466|0.476|0.676|0.896|1.206|1.186|1.246|1.156|1.176|1.046|0.746|0.856|0.9866|1.0772|0.8616|0.8416|0.6116|0.7216|1.0016|0.9416|-0.0622
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.8178|2.3247|-0.5788|-0.9288|-0.8388|-1.7188||-1.6188|-1.6288|-1.3188|-1.9188|-1.8488|-1.8888|-2.3969|-1.8554|-2.0154|-2.1754||-2.1515|-1.8557|-1.4257|-0.8157|-1.3957|-1.8157|-1.5057|-1.2657|-1.6057|-1.5557|-1.4757|-1.0757|-1.0657|-1.6857|-1.7657|-2.0764||-2.0632|-2.3635|-2.1314|-2.1707|-1.5607|-1.7307|-1.3807|-0.9907|-0.7207|-0.9307|-0.2907|-0.3407|-0.4307|-0.2607|-0.6807|-0.5807|-0.4507|-1.1407|-1.8107|-1.8907|-1.7007|-2.1407|-2.5286|-2.2398|-2.3098|-2.7884|-2.7327|-2.4735|-2.7178|0.072|0.442|0.732|0.902|1.632|1.982|2.232|2.452|2.592|2.172|2.512||3.392|4.322|3.642|3.652|3.822|2.692|3.342|4.822|3.8751|3.7893|3.0991|3.3201|2.4901|2.6511|2.5626|2.5012|1.7612|1.8412|2.0312|2.1112|1.7312|1.7912|2.4212|1.8412|2.3512|1.8512|2.3812|2.4412||2.3612|2.7952|3.1052|2.2204|2.4404|2.1504|1.6104|1.6204|1.8004|1.1404|1.3904|1.4604|1.2604|2.4504|2.3937|2.5149|2.6349|2.3049|2.3349|2.3949|2.6349|2.0449|2.5949|2.8215||2.8567|2.8467|3.2367|3.3964|1.2964|0.9024|0.8824|1.1324|1.6224||1.5124|2.1024|1.9307|2.3308||2.0081|1.5781|1.5681|1.9934|1.6336|1.8836|1.6336|1.0236|0.7236|0.8236|1.7536|2.6314|1.0027|1.4217|1.3382|0.9185|0.8501|0.7496|0.8596|1.1196|-0.2689||-0.4289|-0.6489|-0.6689|-0.4789|-0.3289|-0.3239|-0.9189|-0.9028|-0.892|-1.1083|0.6585|0.6685|0.6185|0.7085|1.0204|-0.0992|-0.2192|-0.3792|-0.5592|-0.5962|-0.5462|-0.5528|-0.5688|-0.5988|-0.5488|-0.5488|-0.4588|-0.6188|-0.5632|-0.6195|-0.5756|-0.5176|-0.5957|-0.5035|-0.6317|-0.6541|-0.6474|-0.611|-0.541|-0.571|-0.561|-0.5339|-0.4799|-0.507|-0.527|-0.5344|-0.5694|-0.6259|-0.5059|-0.4541|-0.4041|-0.3641|-0.4041|-0.5041|-0.4763|-0.4456|-0.4101||-0.3505|-0.3605|-0.4314|-0.4113|-0.4234|-0.4128|-0.4228|-0.4428|-0.4728|-0.3928|-0.4028|-0.4528|-0.466|-0.471|-0.4112|-0.4684|-0.4746|-0.5627|-0.4645|-0.6191|-0.6091|-0.6165|-0.5833|-0.5829|-0.5473|-0.5798
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||-0.7195|-0.7595|-0.8195|-0.8284|-0.9849|-0.7632||-0.8412|-0.9312|-1.023|-1.0336|0.1213|0.4312|0.7112|0.9812|1.0347|1.0269||0.918|0.838|0.818|0.828|0.9672|-0.2639|-0.3039|-0.8839|-0.6938|-0.7407|-0.8527|-0.5827|-0.7127|-0.678|-0.8704|-0.5404||-0.5004|-0.6204|-0.5604|-0.4704|-0.5504|-0.4904|-0.4904|-0.6004|-0.5904|-0.5704|-0.7904|-0.6204|-0.6604|-0.7404|-0.6904|-0.5404|-0.5704|-0.6104|-0.7404|-0.8599|-0.8229|-0.7829|-0.8999|-1.0193|-0.9628|-0.9428|-0.9628|-0.8128|-0.8458|0.0098|0.0098|0.1198|0.1398|0.2598|0.2398|0.2598|0.3298|0.1198|0.0598|0.1898||0.5998|0.8184|-0.0109|-0.0309|-0.1809|-0.2809|-0.2709|-0.3809|-0.5509|-0.6209|-0.6209|-0.6809|-0.7007|-0.6307|-0.5307|-0.6707|-0.9407|-0.8875|-0.8975|-0.8775|-1.4027|0.4485|0.5485|0.4185|0.3885|0.4585|0.5685|0.5185||0.6785|0.6785|0.5029|0.2129|0.4829|0.6582|0.5282|0.4582|0.5082|0.6128|0.5555|0.5865|0.5465|0.5465|0.6365|0.5965|0.6966|0.6166|0.6066|0.6366|0.6066|0.4766|0.4766|0.4666||0.4666|0.4666|0.6666|0.4766|0.4866|0.5066|0.2166|0.2066|0.3366||0.4466|0.4566|0.8766|1.1389||0.573|0.523|0.513|0.553|0.642|0.662|0.625|0.7676|0.7129|0.8166|0.4866|0.5066|0.4166|0.4666|0.6566|0.5966|0.4466|0.4666|0.4266|0.4766|0.5966||0.5866|0.5866|0.8766|0.6266|0.6366|0.7466|1.0386|-0.3617|-0.1917|-0.2817|-0.2217|-0.2317|-0.4617|-0.1517|-0.3817|-0.4817|-0.4917|-0.6617|-0.8617|-0.8441|-0.8445|0.0232|0.2932|0.2432|0.3032|0.3432|0.3832|0.4032|0.8532|1.0607|1.0893|0.8681|0.8995|1.0022|0.721|0.7903|0.7303|0.9675|0.788|0.8769|-0.1276|-0.0476|-0.5476|-0.6272|-0.602|-0.6187|-0.4787|-0.3887|-0.3187|-0.4587|-0.5087|-0.5887|-0.5787|-0.5587|-0.7087|-0.5087|-0.4387||-0.1787|-0.2987|-0.2187|-0.3587|-0.4987|-0.646|-0.506|-0.456|-0.576|-0.5603|-0.5857|-0.5416|-0.5342|-0.4642|-0.4442|-0.5242|-0.6042|-0.6498|-0.6924|-0.6024|-0.7007|0.153|0.223|0.473|0.583|0.4434
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||1.6355|1.9855|1.9305|1.7741|1.7041|1.6361||1.5861|1.4861|1.1061|1.0261|0.9861|1.3861|1.4161|0.7561|0.2461|0.3261||0.8161|0.6761|0.3361|0.4661|0.6461|0.8161|0.7061|0.6861|1.1261|1.2461|1.4161|1.7551|1.795|1.5702|1.6084|1.6484||1.6784|1.4384|1.7184|1.5584|1.5984|2.0893|1.8393|2.3843|1.85|1.09|1.11|1.0976|1.1576|1.2276|1.399|1.63|-0.5126|-0.8126|-0.9726|-0.7026|-0.4526|-0.9426|-1.2926|-1.5562|-1.6531|-1.3831|-1.6231|-1.8382|0.1432|0.2232|0.0932|0.5132|0.3032|0.6932|0.6732|0.6632|0.7232|1.0832|1.1232|1.1432||1.8632|2.0232|1.9932|0.7832|0.8832|1.2132|1.0132|0.5932|0.8432|1.6932|1.4632|1.7832|1.885|2.0455|1.91|1.788|1.3968|1.4868|1.5868|1.8855|1.9655|-0.6435|-0.7735|-0.7735|-1.2335|-1.7135|0.1706|0.1405||0.0205|0.3705|0.4706|0.2405|0.7606|2.3105|-1.0556|-1.3756|-1.519|-1.7767|-1.3667|-1.5067|-1.5772|0.4845|0.6345|0.3845|0.7845|0.5645|0.8545|1.2445|0.2545|0.2145|0.3045|0.4945||0.5945|0.4745|0.5645|0.6945|0.9845|0.8545|0.9145|1.1545|1.3345||0.9945|1.1745|1.6345|1.7985||1.4485|1.5785|1.6285|1.8485|1.8785|1.4385|1.7285|1.2285|1.1285|1.4985|1.7685|1.9285|1.6985|1.6485|1.7885|1.4185|0.8185|2.1585|2.0085|2.1285|2.0985||2.3385|2.2673|2.572|2.8566|0.8064|1.0564|1.3764|-0.1568|-0.7968|-0.7268|-0.4568|-0.3368|-0.2968|-0.1468|-0.2568|-0.6568|-0.7268|-1.2168|0.2213|0.3313|0.2913|0.2513|0.3913|0.8313|0.6913|0.8913|0.9313|0.9013|0.8213|0.8013|1.0413|1.2113|1.1313|1.1413|1.2813|0.7113|0.3913|0.8913|0.7813|0.5313|0.4913|0.6513|0.6913|0.6413|0.7513|0.8313|0.8213|0.8013|0.8813|0.8513|0.6313|0.6013|1.3013|0.7813|0.4713|0.8213|0.1113||0.3213|0.4813|0.5213|0.6213|0.7413|0.6213|0.7213|0.8713|0.9613|1.6113|0.9308|0.9408|0.9808|0.9508|1.1308|1.1908|1.1702|0.9602|1.0102|0.9202|1.0802|0.2902|0.3602|0.4202|0.5002|0.4002
03037|989653|/equities/cogint-inc|R2000VALUE||0.1732|0.1732|0.1632|0.2032|0.2632|0.3132||0.2632|0.3232|0.3032|0.3132|0.0532|0.1632|0.2432|0.2532|0.3132|0.1532||0.1232|0.0832|0.1282|0.0632|0.0932|0.1432|0.0132|0.1032|0.1032|0.2032|0.2332|0.2932|0.3932|0.5532|0.5932|0.7132||0.7932|0.2432|0.1232|0.2532|0.0932|0.2732|0.1532|0.6732|0.6732|0.7132|0.9332|1.0204|0.9088|1.2402|0.7997|0.8097|0.7129|0.8171|1.0056|-0.3063|-0.3563|-0.5263|-0.6163|-0.6963|-0.7063|-0.6663|-0.7763|-0.8863|-0.9784|-1.0106|-0.7972|-0.6118|-0.5872|-0.6889|-0.7469|-0.7244|-0.7362|-0.813|-0.7998|-0.8028||-0.8664|-0.7986|-0.9108|-0.7362|-0.7536|-0.9582|-1.0572|-0.975|-0.8832|-0.8172|-0.7632|-0.879|-0.8352|-0.4872|-0.3492|-0.2526|-0.6762|-0.6252|-0.4956|-0.3774|-0.54|-0.8232|-0.7542|-0.5754|-1.014|-0.8532|-0.8712|-0.7572||-1.125|-0.8322|-0.7092|-0.8391|-0.9859|-0.8838|-1.0247|-0.8261|-0.9869|-1.2851|-0.839|-0.9824|-1.184|-0.875|-0.593|-0.491|-0.6794|-0.821|-1.0898|-1.2473|0.0115|0.1183|0.2683|0.5533||0.6997|0.7585|0.9408|0.9575|0.874|0.8819|1.0692|0.9012|0.7752||0.7152|0.813|0.8442|0.7872||0.8946|0.9732|1.0116|1.0692|1.161|1.0668|-0.2056|-0.4804|-0.6418|-0.8056|-0.7396|-0.661|-0.735|-0.6648|-0.6348|-0.6612|-0.6198|-0.7128|-0.7254|-0.7248|-0.7728||-0.7248|-0.6708|-0.6648|-0.6048|-0.8364|-0.8744|0.473|0.2564|0.2306|0.2222|0.359|0.473|0.5822|0.5646|-0.0343|-0.2305|-0.2089|-0.2689|-0.2161|-0.3361|-0.4489|-0.3889|-0.4489|-0.3451|-0.4489|-0.3583|-0.4483|-0.4405|-0.4489|-0.4189|-0.4489|-0.4063|-0.4189|-0.4249|-0.4489|-0.5029|-0.6504|-0.7074|-0.7245|-0.7338|-0.8311|-0.8309|-0.8693|-0.9046|-0.8649|-1.07|-0.848|-1.0234|-1.0204|-0.8007|-0.8387|-0.7943|-0.9017|0.2376|0.0936|0.1596|0.3924||0.3636|0.3516|0.3528|0.5736|0.5016|0.6096|0.7332|0.7536|0.7536|0.8136|0.702|0.8772|-0.1654|-0.2854|-0.4054|-0.5014|-0.4078|-0.3112|-0.3538|-0.3658|-0.4834|-0.5644|-0.6136|-0.4834|-0.4054|-0.4876
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1277|0.0777|0.0677||0.1177|0.0696|0.0796|0.0696||0.0896|0.0696|0.0596|0.0696|0.0796|0.0896|0.0969|0.0909|0.0715|0.0933|0.077|0.057|0.057|0.067|0.067|0.077|0.067|0.067|0.087|0.087|0.077||0.087|0.077|0.067|0.087|0.097|0.1172|0.1347|0.1051|0.1294|0.1094|0.1426|0.1329|0.1433|0.1236|0.114|0.124|0.114|0.104|0.174|0.1247|0.1308|0.1338|0.1238|0.1438|0.1792|0.1724|0.1888|0.1888|0.2288|0.1945|0.21|0.2378|-0.1093|-0.1193|-0.1593|-0.1393|-0.1393|-0.1193|-0.1193|-0.1593|-0.2293|-0.1693|-0.1693|-0.1693|-0.1193|-0.1693|-0.1493|-0.1593|-0.0793|-0.2193|-0.2093|-0.1593|-0.0793|-0.1193|-0.1193|-0.1493|-0.2493||-0.2593|-0.2693|-0.2493|-0.2693|-0.2693|-0.3593|-0.4686|-0.3689|-0.5089|-0.4516|-0.4116|-0.4516|0.0452|0.4352|0.5321|0.2621|0.1821|0.252|0.2421|0.2121|0.2121|0.2821|0.2921|0.3321|0.3618|0.3395
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||-0.8411|-0.9711|-1.1411|-1.1611|-1.0711|-1.3911||-1.149|-1.1878|-0.9378|-1.2378|-1.3231|-1.0621|-1.45|-1.1652|-1.0852|-1.0052||-1.2552|-1.1652|-1.3452|-1.3797|-1.3218|-1.5318|-1.5204|-1.7117|-1.5786|-1.6823|-1.8698|-1.8885|-1.95|-1.75|-1.81|-2.0758||-2.4466|0.8179|1.3879|1.3579|2.0329|1.6882|1.5814|1.5422|1.2722|1.0022|1.2222|-0.6178|-0.7978|-0.9878|-1.204|-1.224|-1.2292|-0.9592|-1.1792|-1.0492|-0.8992|-0.7092|-0.7492|-0.9192|-1.1792|-1.0242|-1.3192|-1.4435|-0.9435|-1.0035|-0.8835|-0.6035|-0.4635|-0.3885|-0.4235|-0.5235|-0.6535|-0.9735|-1.3635|-1.3735||-1.0435|-1.1135|-1.6235|-1.7926|-1.8526|-1.4801|-1.7901|-1.7382|-1.7682|-1.6882|-1.8582|-1.7982|-1.7882|-2.3582|-2.7397|-2.4472|-2.6603|-3.1264|-3.456|-3.1353|1.8449|1.989|1.8096|1.9565|1.9284|1.7201|1.8459|1.9659||2.0768|2.0637|2.1257|1.5258|1.6858|1.5847|1.3097|0.8797|1.1697|1.2097|1.3197|2.0697|1.4797|1.5297|1.5097|1.2497|1.4947|1.5297|1.6147|1.5997|1.4097|1.9397|2.7461|1.1376||1.1776|1.1376|1.1676|1.3276|1.3176|1.1476|0.9576|1.4776|0.9576||0.7076|0.9876|1.4126|1.3529||1.3197|1.0773|0.6423|0.6923|0.4823|0.6423|1.0073|1.0008|0.7708|0.8808|0.9008|0.7008|0.6308|0.8508|0.8508|0.5358|0.4808|0.4308|0.4408|0.5908|0.5008||0.4008|0.4908|0.3008|0.3308|0.4208|1.1908|2.3509|-1.1849|-0.7757|-0.7157|-0.7057|-0.8557|-0.7569|-0.7169|-0.7069|-0.7069|-0.6669|-0.6469|-0.8369|-0.9626|-0.9026|-0.9726|-1.0788|-0.9488|-1.1336|-1.0587|-1.1852|-1.1971|-1.1971|-1.4454|-1.4539|-1.4139|-1.5827|-1.6127|-1.6927|-1.5027|-1.9427|-2.0052|0.0462|0.0612|1.6262|1.4869|2.2469|0.7363|0.6263|0.7363|0.9913|0.9263|0.9663|1.1363|0.9963|0.9763|1.0063|0.6463|0.4563|0.4663|0.8363||1.0463|0.7913|1.0663|0.7863|0.6013|0.5863|0.6063|0.7863|0.5163|0.8963|1.2163|0.9363|1.1563|1.5363|1.2263|1.1263|1.2563|1.9814|0.9985|1.2502|0.9502|1.0657|0.7654|1.0254|1.0972|1.0522
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||1.7635|1.5647|1.1147|1.1646|1.3647|1.4578||1.7278|1.5878|1.2078|1.0778|1.4278|1.0587|1.2588|1.4288|1.5297|1.5697||1.5897|1.9025|1.9183|1.8583|1.8383|1.7783|1.5883|1.8483|2.0283|2.0283|1.8883|1.7583|2.2043|1.7743|1.3843|2.0743||2.1236|2.0244|1.8144|2.2244|1.5344|1.9144|1.8144|1.9044|2.0444|1.7044|2.4044|2.1986|1.9586|1.7815|1.6715|1.4015|1.4115|1.2215|1.2215|0.8015|1.0815|0.9415|0.9415|1.2115|0.8315|0.7015|0.1315|0.1815|0.3715|0.3115|0.5515|0.2915|0.2915|1.0215|1.2115|0.8915|1.1315|1.3015|1.6415|1.5715||2.0715|2.3015|2.2615|1.6415|2.0715|2.745|2.0836|1.9536|2.5936|2.1178|2.0845|1.6845|1.6345|1.8845|1.8381|1.6959|1.6759|1.6259|1.7559|1.8359|1.9659|1.5759|1.5659|1.6559|1.7859|1.3359|1.2759|1.2959||1.5559|2.1859|1.6981|1.3481|1.3581|1.5081|1.699|1.709|1.779|1.769|1.369|1.779|1.629|1.639|2.0766|2.0396|2.1464|1.9663|2.0463|2.2233|2.1265|1.9465|1.9565|2.0965||2.2765|2.2165|2.2365|1.9665|1.7865|1.6865|1.3265|1.9865|2.5265||3.4765|2.7865|2.9376|2.7776||2.3476|2.7176|2.1576|2.3576|2.1476|2.2076|3.2976|2.7076|1.5076|1.3576|1.0576|1.1476|0.7176|0.2176|0.5176|1.0076|1.2076|0.7076|0.7576|1.1576|0.7676||0.7076|0.3176|0.8576|1.0776|0.3376|1.6476|4.1476|1.7193|2.0093|1.8164|1.5055|1.6116|1.4874|1.8771|-0.8873|-0.9173|-0.8473|-0.9173|-0.9973|-1.0673|-1.3673|-1.0573|-1.1473|-1.4073|-1.5096|-1.3613|-1.2613|-1.2513|-1.4813|-1.3513|-1.2313|-1.2713|-1.5013|-0.9613|-1.1813|-1.1013|-1.5713|-1.6613|-1.2706|-1.2406|-1.2106|-1.1206|-1.3106|-1.3906|-1.3706|-0.6106|-1.2606|-0.5906|-1.1006|-1.5306|-1.8884|-1.7758|-1.8831|-1.5448|-1.6148|-1.717|0.7065||0.3965|0.5865|0.5165|0.6465|0.3865|0.3065|0.2765|0.8165|0.9965|0.8965|0.9465|1.3965|1.5265|1.4265|1.5865|1.8165|2.1165|2.0465|2.6865|1.8084|1.5784|1.2589|1.6789|1.6161|1.5961|1.3161
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||-2.6621|-2.6021|-2.8821|-2.8421|-3.4484|-4.9366||0.1782|0.6482|0.5482|1.7082|1.8282|1.7882|1.9682|2.0482|1.7982|1.8582||1.6182|1.5882|1.4682|1.9882|2.0882|2.0482|1.9882|1.9282|2.2882|2.2682|1.6283|2.2882|2.0382|2.0682|1.5382|1.8582||2.0382|1.4182|2.0482|1.2382|1.6682|1.9082|2.0682|2.2272|2.0872|1.4272|1.1572|1.5872|-0.9462|-1.1962|-1.0562|-0.9212|-1.3591|-1.5628|-1.2338|-1.2338|-1.3938|-1.5051|-1.0926|-1.1526|-1.4426|-1.5926|-1.3426|-1.5726|-1.6326|-1.6526|-1.6426|-2.0995|-1.4896|-1.5396|-1.6396|-1.6296|-1.6896|-2.0006|-1.9662|-1.7762||-1.4962|-1.5962|-2.4452|-1.8887|-1.9587|-1.1387|-0.9987|-1.5587|-1.4387|-0.7887|-1.4787|-1.3887|-1.2987|-1.0598|-1.3287|-1.2087|-1.5287|-1.5887|-1.2887|-1.4687|-1.2687|-1.6387|-1.3687|-1.7793|-1.5487|-1.5887|-1.8187|-1.8187||-1.6987|-2.0087|-1.3687|-1.8887|-1.5087|-1.5987|-2.0087|-2.0588|-2.518|-2.3833|-1.7854|-2.141|-1.9172|-1.4916|-1.5516|-1.4316|-1.5416|-1.6116|-1.7816|-1.2616|-1.6816|-1.7624|-2.0538|-2.1075||-2.3139|-2.578|-2.288|-2.738|-2.8811|0.312|0.842|1.142|0.912||1.622|1.622|1.212|1.672||2.142|2.212|2.412|2.5105|2.0167|-0.0399|-0.2099|-0.4499|-0.7799|-0.7599|-0.8399|-1.4599|-1.5699|-1.4099|-1.6499|-1.5587|-1.5906|-1.6206|-1.7906|-1.9006|-1.7806||-1.6706|-1.5606|-1.6806|-1.8606|-2.1106|-1.8079|-1.9979|-2.5179|-1.7279|-1.6679|-1.9779|-1.6079|-1.6479|-1.1179|-1.2379|-1.2779|-1.6879|-1.8079|-1.6404|-2.0421|-1.8921|-2.0021|-1.9421|-1.8718|-2.1764|-2.351|-2.3902|-2.4802|-2.4708|-2.2025|-2.394|-2.394|-1.954|-2.4855|0.4184|0.7084|0.3684|1.5484|1.7684|1.5684|1.2684|1.3684|1.5284|1.8184|1.4984|2.1484|1.9284|2.1484|1.6684|2.0684|2.0984|2.2884|2.4184|2.3984|1.6684|1.7384|1.7584||1.9384|1.7084|2.4884|2.9584|2.3584|1.8684|2.0584|2.0884|2.8184|1.6184|0.7684|1.2684|1.3884|1.3784|1.7684|2.2284|1.8784|1.8684|1.9184|2.3184|2.0284|2.1684|2.2684|2.4084|2.3184|2.2684
03042|1169946|/equities/talis-biomedical|R2000VALUE||-0.7232|-0.9032|-0.7132|-0.5232|-0.6082|-0.5482||-0.6232|-0.7232|-0.7932|-0.5614|-0.6082|-0.7232|-0.4232|-0.6832|-0.3632|-0.5232||-0.9332|0.1849|0.4949|0.5799|0.7349|0.5849|0.7599|0.7349|0.6118|0.7349|0.8699|1.0591|1.0173|1.2598|1.167|0.9939||1.1276|1.2826|1.3326|0.9926|0.8426|1.1226|1.3026|1.093|0.8626|0.9826|1.4426|1.4026|1.3526|1.4426|1.3026|1.2926|1.2426|1.1376|0.7626|1.2126|1.2826|1.1426|1.3428|-0.1246|-0.1346|-0.2346|-0.1346|-0.6845|-0.6646|-0.6446|-0.6346|-0.6746|-0.6309|-0.7846|-0.8446|-0.7346|-0.7056|-0.7296|-1.1346|0.3641||0.6141|0.7391|0.864|0.7637|0.9641|1.1418|1.1701|1.2429|1.3865|1.5061|1.2061|1.479|1.1412|1.0612|0.9612|0.9912|1.1412|1.0812|1.1212|1.0475|1.0712|1.3212|1.1412|1.4112|1.4112|1.7012|1.6165|1.5048||1.4248|1.6348|1.7348|1.0348|0.9148|0.7648|0.4193|0.4748|0.2948|0.6148|0.6348|0.6448|0.8548|0.9898|1.1648|0.9648|1.1648|0.9448|0.8548|0.9948|1.1048|1.2548|1.1048|1.1948||1.2448|1.2348|1.0948|1.1948|1.2048|1.2747|1.2329|1.1748|1.1348||0.5448|0.7048|0.7348|0.7548||1.3448|1.1048|1.3248|1.6248|1.5848|1.1448|1.1948|1.2348|0.5548|0.6048|1.0645|1.1448|1.3582|1.4557|1.3057|1.3661|1.2434|1.1819|1.2469|1.3603|1.1862||1.1462|1.2862|1.3262|1.2312|1.0783|1.5262|1.2794|0.6916|1.0416|1.0616|1.1016|1.5216|1.5418|1.6132|-0.3658|-0.6058|-0.8358|-0.9259|-1.2558|-1.117|-1.1757|-1.2029|-1.053|-1.034|-1.0977|-0.9484|-0.8773|-0.8573|-0.9572|-0.8473|-0.9573|-1.0966|-0.5866|-1.0466|-1.0994|-1.1075|-0.8509|-0.9433|-1.0354|-1.1347||-0.9648|-1.2348|-1.3448|-1.2021|-1.0422|-1.3696|-1.4277|-0.9377|-0.9177|-1.0277|-0.6777|-1.3277|-0.9377|-1.1072|-1.2567|-1.3643||-1.4043|-1.2242|-1.3326|-0.9876|-1.1826|-1.1926|-1.2826|-1.2447|-1.2312|-1.6592|-1.5942|-1.1413|-1.5353|-1.2568|-0.9768|-0.7768|-0.7868|-0.6868|-0.8068|-0.7668|-0.8568|-0.7968|-0.8068|-0.9568|-0.8968|-0.8668
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||1.0953|1.4359|-1.0282|-0.9985|-0.8585|-1.1485||-0.9684|-1.0615|-1.235|-0.9045|-1.0845|-1.1061|-0.8999|-1.0759|-1.1572|-1.373||0.1958|0.2058|0.1758|0.3958|0.5858|0.1758|0.4258|0.3358|0.6158|0.8958|0.5058|0.4458|0.5658|0.3608|0.2958|0.9958||1.0358|0.8258|0.8458|1.0958|1.0858|1.3158|1.2958|1.9858|-1.0105|-1.3305|-1.4705|-1.3605|-1.5505|-1.7027|-1.5955|-1.8784|-1.9143|-2.0553|-0.8906|-0.9506|-1.1806|-1.3506|-1.2462|-1.1862|-1.4162|-1.6019|-1.8577|-1.6777|-1.7353|-1.8567|-1.7341|-1.8657|-2.0196|0.1769|0.5169|0.7969|0.3369|0.7669|0.6569|1.5269||1.9069|1.7375|1.2175|1.6775|1.997|1.6005|0.8205|0.5605|0.1005|0.5205|0.5405|1.8205|1.6205|1.3205|1.5205|1.0905|0.5005|0.2005|0.4905|1.2605|2.1516|-1.0976|-0.9376|-0.7876|-1.1776|-1.3789|-0.9789|-1.0389||-0.8889|-0.5089|-0.8089|-1.0489|-0.5189|-0.9489|-0.8889|-1.2789|-1.4877|-1.2685|-0.7885|-0.5685|-0.7385|-0.2785|-0.4185|-0.9785|-0.6885|-1.1985|-0.9185|-0.4785|-0.7285|-1.0385|-1.0485|-1.1248||-0.7248|-0.8248|-0.7348|-1.1048|-0.8848|-1.1648|0.0445|0.1195|0.1945||0.7745|0.8845|1.1395|1.2898||1.2794|1.1655|1.1061|1.3178|0.7978|0.8778|0.9578|1.2837|0.7237|0.9437|1.053|0.99|1.1262|0.9205|1.0994|1.036|0.7872|0.9147|0.8325|0.9605|0.9693||0.9481|0.8855|1.0289|0.946|0.9026|1.0433|1.1564|0.9762|1.1335|1.0172|1.0524|1.1958|1.0596|1.0096|-0.082|-0.212|-0.562|-0.702|-0.762|-0.842|-1.002|-0.9011|-0.9211|-0.9043|-0.9343|-1.0143|-1.1203|-1.1545|-1.2183|-1.3654|-0.7529|-0.7029|-0.7629|-0.8129|-1.0482|-0.8773|-0.9707|-1.1313|-0.9572|-0.7772|-0.7872|-0.8972|-0.9914|-1.0066|-0.9566|-0.8962|-0.7162|-0.7162|-0.7162|-0.4962|-0.7462|-0.6762|-0.6762|-0.6762|-1.0562|-1.3241|-1.5112||-0.8094|-1.1094|-1.0999|-1.1757|-1.2757|-1.2857|-1.5258|-1.592|-1.622|0.047|0.177|0.187|0.707|1.157|0.987|1.387|1.217|1.397|1.317|1.517|2.0822|1.541|1.341|1.0999|0.5399|0.4199
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7788|2.3688|2.3088|2.3088|0.9188|0.8588|0.9288|0.3488|0.2288|0.5888
03046|17355|/equities/team|R2000VALUE||1.4009|1.0009|1.0509|0.8509|0.9209|0.8809||1.1209|1.1309|0.7209|1.4809|1.2643|0.8743|1.1143|1.3043|1.4643|1.1143||0.6143|0.7643|1.1543|1.1643|1.2743|0.9943|0.7743|1.0143|1.1143|1.1243|1.0343|0.8143|1.4343|1.6143|1.703|-0.0574||-0.1774|-0.5574|-0.6874|-0.7674|-0.8124|-0.6374|-0.7874|-0.1374|-1.1824|-1.3279|-1.4479|-1.1479|-1.1779|-1.2479|-1.0779|-1.1279|-2.0379|-1.3879|-0.9279|-1.4628|-1.6258|-1.4258|-1.57|-1.6805|-1.8428|-2.0159|-1.9165|-2.2852|-2.6092|0.4754|0.3054|0.6154|0.4004|0.7354|1.0854|2.3004|2.0859|2.5187|1.89|1.9966||1.4286|1.8686|-0.0875|-0.0975|-0.0075|-0.7375|-0.7175|-1.1975|-1.9075|-1.2266|-1.3366|-1.7366|-1.5466|-1.7466|-0.5765|-0.3957|-0.7966|-0.9866|-1.0146|-0.8566|-0.7607|-0.6407|-0.9307|-0.8907|-0.8707|-0.7105|-0.7607|-0.8107||-0.8418|-0.8518|-0.8918|-0.6371|-0.6518|-0.3918|-0.8418|-0.8528|-0.8618|-0.8718|-0.4418|-0.1568|-0.1918|-0.1218|-0.4418|-0.2718|-0.2918|-0.7718|-0.9018|-1.0518|-1.0677|-1.0297|-0.8797|-0.9297||-0.5797|-0.7997|-0.4097|-0.5497|-0.8797|-0.8197|-0.8297|-0.6997|-0.7697||-0.7797|-0.7997|-0.6097|-1.1897||-1.1997|-1.4052|-1.2568|-1.0268|-1.3568|-1.6077|-0.9877|-1.3777|-0.8677|-0.8677|-0.5377|-0.7877|-0.5777|-0.7477|-0.8469|-1.2577|-0.7277|-0.9677|-1.4177|-1.3877|-0.8177||-0.9377|-0.9577|-0.8777|-0.8577|-0.8477|-1.5477|-1.8611|-1.6068|-1.948|0.6207|0.7407|0.4407|0.9807|0.9607|0.7607|0.6307|1.1307|1.2139|0.9839|1.1189|0.8639|1.2239|1.3889|1.3439|1.4571|1.8022|-0.0417|-0.0417|-0.4017|-0.5017|-0.5117|-0.1817|-0.5017|-0.5217|-1.3517|-1.4317|-2.0117|-2.1197|-2.4002|-2.1602|-2.2635|0.5043|0.3343|0.3543|0.7543|0.3643|0.5643|0.1043|0.7643|0.5743|0.2943|0.3143|0.2843|0.3993|0.3843|0.4043|0.3243||0.2143|0.6143|0.6743|0.7543|0.7043|0.9743|1.0843|1.2643|1.4843|0.6443|0.9943|0.8543|0.9243|1.9543|2.1243|2.212|1.4638|1.4138|1.5038|1.2638|1.8738|1.9288|1.6638|2.0188|1.3488|0.9388
03047|20885|/equities/nl-industries-inc|R2000VALUE||-0.3496|-0.3596|-0.6396|-0.7196|-0.8496|-0.8927||-0.7627|-0.9827|-0.976|-0.856|-0.9694|-0.6594|-0.8394|-1.1294|-0.9448|-1.1425||-0.8613|-1.1197|-0.8886|-0.8823|-0.6723|-0.9423|-0.7825|-0.8623|-0.8082|-0.7746|-0.7754|-0.6054|-0.7154|-0.7054|-0.7954|-0.8954||-0.3754|-0.5954|-0.5754|-0.7154|-0.7854|-0.7954|-1.0754|-1.3254|-1.4327|-2.1224|0.1154|0.8154|0.8754|1.0754|1.4399|-0.3507|-0.4907|-0.5697|-0.3807|-0.5807|-0.7807|-0.6907|-0.6007|-0.8707|-0.9207|-0.7807|-1.0364|0.0914|0.3114|0.5614|0.2814|0.7514|0.7511|0.7011|0.8096|0.8493|0.8693|0.957|0.8361|1.2256||0.7756|0.8509|0.8348|0.7648|0.7298|0.8098|0.8997|0.7252|0.4852|0.6719|0.5957|0.6754|0.665|0.8422|0.5892|-0.1133|-0.3233|-0.3633|-0.2833|-0.4733|-0.5504|-0.6484|-0.6484|-0.5688|-0.4688|-0.4488|-0.5588|-0.5188||-0.3288|-0.3788|-0.3488|-0.6288|0.0769|0.1969|0.1069|0.0969|0.1369|0.0869|0.1469|0.2869|0.1769|0.3069|0.2069|0.2969|0.4369|0.1069|0.1369|0.2469|0.2469|0.0969|0.1469|0.2469||0.1769|0.1169|0.1569|0.2069|0.2669|0.1769|0.3369|0.3469|0.4669||0.5369|0.5869|0.6133|0.6698||0.6697|0.7688|0.6442|0.6563|0.5563|0.3863|0.3963|0.2163|0.5463|0.6205|0.5205|0.3405|0.2005|0.3005|0.4605|0.4405|0.3805|0.4605|0.3905|0.5005|0.6266||-0.0109|-0.0509|-0.1309|-0.0109|-0.1509|-0.0609|-0.0209|-0.3709|-0.3609|-0.3609|-0.4009|-0.4209|-0.4309|-0.5209|-0.5309|-0.5509|-0.2509|-0.3609|-0.5109|-0.3309|-0.4609|-0.4609|-0.4709|-0.4824|-0.5324|-0.5524|-0.5224|-0.6424|-0.6405|-0.6356|-0.5836|-0.6136|-0.6236|-0.5436|-0.5936|-0.5536|-0.6936|-0.6436|-0.5736|-0.4636|-0.4936|-0.6336|-0.5736|-0.4836|-0.5336|-0.5436|-0.6236|-0.5036|-0.5436|-0.4236|-0.3436|-0.2636|-0.3736|-0.4836|-0.4536|-0.5236|-0.6134||-0.5141|-0.5144|-0.3844|-0.4144|-0.5244|-0.5089|-0.5089|-0.5089|-0.5571|-0.5213|-0.6081|-0.6194|-0.6294|-0.4694|-0.4294|-0.3394|-0.4194|-0.6194|-0.6088|-0.5772|-0.6165|-0.4065|-0.1965|-0.2065|-0.3165|-0.3265
03048|16857|/equities/prime-acquisition|R2000VALUE||1.4194|1.5816|1.4773|-0.0865|-0.1665|-0.4165||-0.2265|-0.7665|-1.1365|-1.0965|-0.9665|-1.0665|-1.1565|-0.9465|-1.0765|-0.8565||-1.2165|-1.5065|-1.8219|-1.9454|-1.7267|-1.7167|-1.6967|-2.0167|-1.6267|-2.0068|-2.0403|0.7432|1.6132|1.6091|1.9068|1.8358||1.2758|1.0558|1.1458|1.4958|1.6258|1.1458|0.8758|0.6758|0.7858|0.3358|0.7058|2.0658|-1.1986|-1.1486|-1.1586|-1.3186|-1.3486|-1.7586|-1.9879|-1.3517|-1.3517|-1.4917|-1.3586|-1.3188|-1.5288|-1.0688|-1.4188|-1.7388|-1.4088|-1.6653|-1.6|-1.62|-1.5553|-1.4975|-1.1725|-0.9075|-1.0275|-1.1575|-0.7975|-1.1875||-1.2175|-1.0275|-1.4275|-0.9175|-1.4475|-1.1275|-0.9975|-0.9975|-1.3075|-1.6475|-1.7775|-1.6275|-1.9575|-1.6875|-2.3575|-2.5975|1.1735|1.4835|1.3335|1.9935|2.0726|1.9626|2.4026|2.2851|2.1767|1.9167|2.1067|2.5503||2.6181|2.5384|2.1287|2.5158|2.6108|-0.6017|-0.7117|-1.4717|-0.9017|-1.5917|-2.2317|-1.7715|-1.2815|-0.8115|-0.7415|-1.1115|-0.9715|-1.4215|-1.6315|-1.5815|-1.6915|-2.0183|-1.7783|-2.3792||0.7456|0.5756|0.0856|0.4256|0.8256|0.8456|0.7656|1.8656|-0.258||-0.908|-0.398|-0.078|-0.408||-0.748|-0.838|-1.098|-0.768|-0.998|-1.118|-0.698|-1.688|-2.418|-2.1889|-2.1916|-2.1095|-2.3189|-2.1532|-2.368|-2.014|-2.4233|-2.1648|-2.3481|-2.2451|-1.9771||-2.1171|-2.1698|-1.9898|-2.3698|-2.7698|-1.9764|-1.5164|-2.1864|-2.7564|0.1749|0.5849|0.2849|1.1549|1.7249|2.1849|2.1957|2.1457|1.7157|1.9957|1.6557|1.8157|1.7057|1.7757|2.2057|2.5629|2.4429|2.7347|2.4182|2.71|-0.9209|-0.8409|-1.3309|-1.4309|-2.5209|-2.5799|-2.8593|0.563|0.933|1.733|2.253|2.9617|2.0563|3.0378|2.0178|1.6455|2.0555|2.6395|2.3944|2.1038|2.3887|2.0447|1.7847|2.0347|2.4847|1.8447|1.7147|1.9547||2.1647|2.2508|2.2364|2.5671|2.1171|1.7071|1.3371|1.3771|1.9071|2.1271|2.1971|2.1371|2.0771|2.1071|2.7771|2.5171|2.4771|3.0271|3.1256|2.4456|2.7656|3.2476|2.2876|2.9876|3.6376|2.4623
03049|29712|/equities/valhi-inc|R2000VALUE||-0.0978|-1.2178|-2.2478|-2.4991|-2.5376|-2.5002||-1.993|-1.543|-1.733|-1.283|-2.043|-2.2711|0.4586|1.0086|0.8286|0.5386||0.7986|0.6286|1.2586|1.6886|1.9386|1.9486|2.1386|1.2586|1.6086|1.7586|2.2686|2.6007|2.0307|1.2707|2.1007|2.5407||1.6827|1.6127|1.9727|1.4027|2.3541|1.5973|1.7081|1.8852|1.1357|1.4264|-0.1197|-0.4497|-1.2797|-1.0997|-1.0697|-1.3697|-1.5097|-1.5087|-1.5087|-1.0887|-1.2787|-1.9187|-1.7688|-1.4188|-1.3388|-0.8288|-1.2288|-1.0588|-1.2788|-1.73|-1.6983|0.3959|0.2959|0.8459|0.9259|1.0159|1.0459|1.3259|1.0659|1.4259||1.9459|2.5045|2.3334|1.9734|2.3034|2.9166|2.6251|2.4861|2.0961|0.9761|0.6961|1.3061|2.1061|2.4574|2.1458|-0.5441|-1.4641|-1.339|-1.439|-1.009|-0.829|-0.829|-1.079|-1.309|-1.599|-1.779|-1.969|-1.9886||-1.8186|-1.7086|-1.2386|-2.0186|-1.1301|-1.7601|-1.4096|-1.4196|-1.0896|-1.8396|-1.6831|-1.2056|-1.5756|-0.9056|-0.8956|-0.7956|-0.7956|-0.9856|-1.2356|-1.5856|-1.8056|-1.746|-1.946|-2.2483||-1.8599|-2.0599|-1.8168|-1.7068|-1.2168|-0.9568|-2.4368|-2.2231|-2.4124||0.1982|0.6482|0.6782|1.8182||2.2789|2.4004|-0.4126|-0.8426|-0.8426|-1.6126|-1.8526|-2.1026|0.4714|0.8014|1.1514|1.4314|1.601|1.3935|1.8836|1.2136|1.0036|1.2236|1.3829|1.3393|1.3259||1.4149|1.5639|1.7679|-0.1618|-0.3218|-0.2618|-0.4918|-1.0418|-1.5318|-1.4818|-1.4918|-1.7818|-1.8318|-1.5718|-1.6618|-2.1418|-2.0417|-2.1888|-1.8188|-1.9003|-1.8703|0.2674|0.2874|0.4474|0.1774|0.7574|0.8574|0.9774|0.9974|1.2174|1.4074|1.6274|0.7374|0.7374|0.5474|0.6674|1.1174|1.3474|1.4374|1.8174|-0.4105|-0.8705|-0.8705|-0.7705|-0.4305|-0.6005|-0.6605|-0.6105|-0.7905|-0.3905|-0.5105|-0.1705|-0.8905|-0.9205|-1.5405|-1.6333|-1.0945||-0.7745|-0.8945|-0.9545|-1.2745|-1.3645|-1.2445|-1.2345|-1.1945|-1.2229|-1.1929|-1.4329|-1.5606|-1.3937|-1.3537|-1.1937|-1.6937|-1.763|-1.8684|-1.3857|-1.5969|-1.7081|0.7815|0.8515|1.1715|1.3915|1.3115
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||-0.0451|-0.0526|-0.0726|-0.056|-0.0503|-0.0483||-0.055|-0.0927|-0.0988|-0.1183|-0.1085|-0.0899|-0.0807|-0.1006|-0.1282|-0.1651||-0.1055|-0.0898|-0.107|-0.1004|-0.1189|-0.112|-0.1015|-0.1136|-0.1361|-0.0899|-0.1157|-0.0977|-0.0715|-0.089|-0.1121|-0.135||-0.1427|-0.1424|-0.1327|-0.1169|-0.1307|-0.1492|-0.1293|-0.0992|-0.0744|-0.0942|-0.0665|-0.0608|-0.0537|-0.0997|-0.145|-0.1584|-0.1612|-0.1854|-0.1948|-0.2021|-0.2269|-0.2379|-0.2599|-0.2812|-0.2904|-0.3165|-0.3485|-0.3859|-0.4145|-0.435|-0.474|-0.4921|-0.5463|-0.586|-0.6564|-0.6846|-0.7516|-0.8309|-0.8628|-0.9599||-1.0327|-1.1323|-1.2672|-1.3754|-1.5171|-1.6531|-1.8212|-2.0113|-2.2383|-2.4683|-2.887|0.9057|0.6757|0.8357|0.8257|1.1057|0.9057|0.5957|1.0857|0.9857|0.7157|1.0857|0.8657|1.1057|1.3211|1.3492|1.1492|1.2292||1.094|1.134|1.3597|1.2403|1.1303|1.2909|1.0971|1.3863|1.1929|1.0329|0.9829|0.9029|1.1229|0.8929|1.0129|1.193|0.9362|0.4562|0.4062|0.3262|0.2762|0.2862|0.3062|0.4462||0.3662|0.5462|0.6662|0.5762|0.6862|0.8262|0.7662|0.6162|0.8462||0.8162|0.7362|0.8761|0.8845||0.6895|0.6899|0.2799|0.1999|0.2499|0.2999|0.3199|0.3799|0.4575|0.3822|0.2322|0.1822|0.2322|0.2522|0.3274|0.3165|0.2868|0.2864|0.3283|0.3609|0.3885||0.3378|0.3542|0.358|0.348|0.4358|-0.1787|-0.2887|-0.2487|-0.2787|-0.2874|-0.2691|-0.2941|-0.3135|-0.3299|-0.3049|-0.3049|-0.2849|-0.3049|-0.3902|-0.3872|-0.403|-0.4235|-0.4759|-0.4359|-0.5393|-0.512|-0.4137|-0.3737|-0.4564|-0.4754|-0.461|-0.5705|-0.5006|-0.3967|-0.4164|-0.4704|-0.4282|-0.4642|0.0697|0.0397|0.0597|0.0797|0.1297|0.1897|0.2497|0.2597|0.2397|0.2297|0.2697|0.2597|0.2997|0.3497|0.2798|0.2298|0.2383|0.2783|0.2583||0.2572|0.2772|0.2522|0.2772|0.2772|0.2072|0.2272|0.2172|0.2172|0.2272|0.3772|0.361|0.251|0.191|0.221|0.256|0.301|0.281|0.241|0.211|0.331|0.4001|-0.0656|-0.0556|-0.1056|-0.1056
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0263|0.0263
03052|24437|/equities/compx-intl|R2000VALUE||-1.8907|-1.2107|-2.5007|-3.4407|-3.5482|-3.5382||-3.0782|-2.7582|-1.7182|-1.4482|-2.2882|-1.9382|-1.9182|-3.1082|-3.6082|-3.3841||-4.3541|-5.0251|-3.4451|-3.3051|-2.4251|-3.2751|-3.9651|-3.8232|-3.8332|-3.1232|-4.5232|-4.4405|-4.3375|-4.4533|-5.0949|-4.0849||-3.6149|-4.4949|-3.9249|-4.7949|-5.4549|-4.5749|-5.7849|-6.3549|-7.1949|-8.2227|-7.103|-7.6139|-7.2681|5.5368|5.5333|3.5233|1.0633|2.2833|2.3533|4.6433|5.1333|3.2733|3.1333|2.7233|2.3933|2.2233|2.5833|2.1333|1.6933|2.3933|3.9633|4.1733|6.0333|5.1133|6.8633|5.1533|5.8633|4.0033|2.0333|3.1433||5.1633|5.2233|5.3633|6.6733|6.3433|8.7633|8.8575|8.0975|4.6975|2.7875|3.3575|4.9575|5.2875|8.3675|3.6848|4.5848|5.2784|5.8305|6.155|-2.9924|-2.9824|-3.7424|-3.7324|-3.8924|-2.8724|-4.0524|-4.6924|-4.9102||-3.1302|-1.2602|-3.2302|-4.2202|-2.9102|-2.9602|-3.8402|-3.8002|-3.5302|-2.8202|-2.8102|-2.3302|-3.2002|-3.1502|-2.6702|-4.7602|-4.4502|-5.2902|-6.1237|-5.4637|-5.6637|0.4954|0.9654|3.9754||7.2454|0.8954|1.0754|1.5854|1.9054|1.5054|2.2554|2.3354|3.6454||3.441|3.831|-0.0563|-0.0963||-0.5563|-0.6863|-1.1463|-2.5963|-3.5763|-4.5563|-3.0462|-4.8454|2.1174|2.3574|2.1474|2.3674|0.9374|0.5774|1.1074|0.9274|2.6174|3.132|2.752|3.393|3.0178||2.8925|2.3825|3.0825|2.2025|1.9825|2.6525|2.8483|1.9992|2.7777|1.0977|2.1277|1.7977|2.0373|2.2173|-0.6157|-1.0957|-0.4457|-0.4557|-1.4457|-1.1757|-1.6257|-1.4057|-1.5411|-1.2411|-1.6511|-1.6547|-1.6247|-1.6847|-1.5447|-1.6147|-1.6747|-2.1047|-2.5467|-1.8867|-1.0767|-1.5367|-1.5767|-1.9467|-1.5567|-1.4467|-1.7567|-2.1567|-2.5167|-2.3764|-2.431|-2.4752|-3.0436|-3.4139|-2.976|-3.2417|-3.641|-3.1953|-3.7781|-3.6356|-3.4456|-3.5305|-3.616||-3.6695|-4.12|-3.9853|-4.441|-4.311|-4.661|-5.3934|-6.7526|2.7157|3.9957|3.7733|3.0733|-0.1265|-1.6165|-2.1165|-1.5165|-1.9665|-1.8165|-2.6465|-2.5565|-2.9865|-2.6665|-3.4948|0.7296|0.4596|1.0096
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||16.9577|-3.8046|-8.3046|-13.5046|-10.8046|-9.3046|-10.1046|-11.5046|-13.6046|-10.1046|-6.6046|-7.0046|-7.4046|-11.7046|-9.5046|-11.8046|-8.4046|-14.6046|-16.9119|-13.8118|1.8586|4.4586|7.3586|2.7586|6.6586|7.9586|8.1586|8.6586|9.3586|9.8586|12.3818|13.7631|9.571|4.771|5.171|6.371|5.371|7.871|10.471|10.171|11.371|12.771|14.571|9.571|6.871|6.871|5.771|4.971|4.571|7.571|7.471|6.471||8.871|14.771|17.3094|12.8094|14.1094|17.5549|14.8777|15.6863|20.1959|20.1177|10.1989|12.2989|4.0989|7.4989|8.1989|8.6989|12.2989|9.2989|10.7989|9.0989|10.0989|||14.6989|13.4849|15.0983|14.7483|11.0483|9.9983|10.7383|11.6483|10.8983|15.7983|19.9453|22.301|14.891|12.0766|12.3566|11.6166|9.1766|8.3166|7.7166|10.2166|10.3366|13.0566|12.6912|12.7312|14.1235|16.8972|13.3403|15.3847|16.5983|13.1183|10.9983|11.7383|7.4783|11.1183|8.6183|9.2783|12.2983|13.0783|12.5983|11.8983|9.3383|12.9983|16.4983|-0.8233|-0.9633|-3.1433|-12.6833|-11.5433|-12.1833|-14.1433|-14.1103|-15.2048|-12.8843|-10.2571|-8.3971|-8.2971|-6.5571|-7.8371|-9.1971|-12.4571|-12.8579|-13.6254|-14.0749||-12.5987|-13.2219|-11.8854|||-13.3054|8.4918|10.0118|7.4718|6.3118|6.5918|11.4718|8.7631|8.2231|8.7631|8.1231|5.8631|11.7631|11.6179|11.4432|12.538|11.1767|14.133|12.9388|11.7154|10.9154|12.2554|14.3616|13.8795|13.9151|14.989|12.0823|14.4423|15.1986|6.2586|7.0786|10.1586|5.7986|8.0586|8.1786|6.6586|7.3586|3.1786|3.3786|2.6186|2.4786|2.6386|7.6786|8.1986|5.1786|6.1786|10.4986|12.5386|14.6379|14.0779|11.2579|13.6179|14.9455|15.1455|-2.9133|-9.7733|-12.8533|-6.8933|-8.2933|-4.4133|-2.3933|-12.1533|-14.6592|-14.2791|-14.8013|-13.3092|-17.2902|-13.6536|-15.9339|-15.6588|-11.1788|-14.3588|-14.1588|1.6534|5.0534|3.1934|3.2934|9.1734|10.0934|13.0734|11.6734|11.6334|10.6534|8.7334|5.0134|3.6534|3.4534|5.1334|11.2134|10.9534|10.8134|12.2134|12.2934|6.9534|5.4134|5.1534|9.6534|4.3934|2.8734|6.6334|8.4734|6.7134|5.8734|9.6334|11.2134|14.2443
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||10.295|-2.316|-4.116|-6.516|-4.216|-5.516|-4.816|-6.416|-7.716|-3.916|-6.916|-7.016|-7.316|-6.216|-4.916|-6.816|-6.416|-8.316|-9.416|-10.816|-13.9234|-13.2472|-9.8471|-13.4471|-11.4802|-11.9391|-9.7871|-10.8871|-12.0794|8.0256|5.5256|2.9257|1.1256|3.1256|3.4257|2.1256|1.2256|3.8257|4.4257|5.0256|4.6256|3.5256|0.5256|2.6256|3.3257|2.7256|0.5256|10.8257|12.8563|-2.6519|-7.6519|-4.4519||-5.2519|-5.5519|-6.3519|-9.1519|-5.1519|-1.3519|-5.1519|-8.6519|-9.8519|-10.4519|-12.8519|-9.2815|-11.2815|-12.2815|-11.2739|-13.0377|0.1413|0.4413|4.0413|6.0413|5.5413|||9.4413|9.382|9.855|11.0722|8.6858|10.687|10.3133|12.7204|9.8338|10.8653|9.3309|10.1809|11.5899|11.1915|10.0406|10.2201|8.9816|8.8316|6.3816|6.1816|8.2316|2.9316|2.3816|0.0316|0.8816|9.4816|8.8101|8.9973|9.0225|7.4725|6.3725|4.9725|6.0725|6.6225|3.3725|4.2225|5.6225|8.4725|5.7725|6.2725|5.6225|8.1725|7.9725|6.9225|8.4725|7.2225|8.8725|5.7725|10.2225|9.0305|7.7167|7.2167|5.0167|4.1667|4.0667|2.0167|4.5667|5.9167|6.9167|6.2667|7.8667|4.9167|7.3167||4.3167|3.0167|4.0667|||4.9667|4.0167|4.6167|4.8667|3.0667|2.5667|1.3667|7.3167|8.7213|9.357|9.6078|9.067|8.7577|10.142|8.7188|9.9487|5.8753|6.2753|5.8253|5.7753|7.9753|9.1281|8.4367|10.1019|9.6772|11.0107|-1.1881|-2.8381|-2.8381|-5.9381|-5.3381|-5.0381|-6.5881|-8.4881|-6.1881|-6.3381|-3.7381|-3.0881|-6.4381|-6.2881|-8.7381|-7.7881|-7.1881|-9.1881|-9.5381|-11.3785|-8.5975|-6.5475|-5.2975|-5.5975|-7.0475|-3.3475|-2.8975|-4.5975|-7.3475|-5.5475|-9.1475|-10.1975|-11.0972|-11.5191|0.5767|3.4267|1.8267|5.3267|4.2267|7.0267|4.8267|6.2767|8.2267|6.3767|8.3267|10.4102|8.5835|8.6178|6.9829|4.4829|3.4829|3.4829|4.1829|5.5329|6.4829|6.5829|7.3329|7.9755|9.0894|7.7462|8.0462|7.3962|6.7462|6.4462|6.7962|7.5962|7.3962|6.8962|9.9462|9.3569|14.3133|-4.7334|-6.5834|-4.1834|-5.2334|-7.7334|-9.2705|3.9175|5.4175|7.3176
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||-1.6151|-2.1551|-2.5951|-2.7156|-1.9756|-1.8006|-1.4706|-1.6656|-2.2006|-2.5644|-1.7694|-1.6094|-1.7494|-0.5444|-0.7944|-1.8044|-1.4144|-2.0094|-1.9144|-2.1144|-2.8607|-2.353|-1.9694|-2.0094|-2.4701|-2.1924|-2.309|-2.4453|-2.4601|-2.0383|-1.5633|-1.8933|-2.7333|-2.1069|-1.5619|-2.1018|-2.3998|-2.5784|-2.1703|-2.0703|-2.4503|-2.4942|-1.9292|-2.2092|-2.5292|-3.155|-2.12|-2.45|-1.88|-2.48|-2.89|-3.315||-2.8892|-2.9892|-3.2192|-2.5522|-2.2222|-2.4622|-2.4322|-3.1022|-2.9647|-3.0646|-3.5047|-3.3013|-3.7619|0.2477|2.1577|1.7577|2.0377|1.9877|3.0777|3.1941|2.8668|||2.5442|3.2419|2.6219|3.0487|3.1219|3.0966|3.7218|3.9206|2.339|2.644|2.139|2.924|3.1547|3.3902|3.1352|3.8149|3.8077|2.9707|2.8207|3.7057|2.8709|2.7659|3.2509|2.1259|2.3959|2.6409|2.2669|1.9069|1.6369|2.4519|2.6166|-0.2853|-0.7953|-1.0353|-1.8353|-1.1503|-1.2653|-0.5053|-1.2503|-1.1753|-1.7203|-1.3953|-1.3853|-0.7953|-0.2003|-0.9003|-2.0753|-2.2353|-3.0403|-2.8065|-2.1965|-2.7494|-2.3541|-2.6187|-2.7886|-3.0831|-3.0882|-3.2375|0.1423|0.1873|1.0823|1.1473|2.4573||2.2792|2.2377|2.4836|||2.3736|2.3036|2.4279|2.8056|2.5106|2.4156|2.3806|3.1771|2.3045|2.7497|2.5097|2.6839|2.3173|1.4773|1.2873|1.1173|0.5623|0.8523|0.5823|1.0723|2.4573|1.799|1.709|1.799|2.194|2.274|1.919|3.034|3.4585|2.7935|2.4235|3.1885|2.5493|2.4493|2.1343|2.8443|3.115|1.88|3.13|-1.3061|-1.5261|-1.8011|-2.4011|-2.2485|-2.3505|-2.5542|-2.2636|-1.8536|-1.2386|-1.1736|-1.6536|-1.5536|-1.1936|-1.3986|-2.7536|-2.3914|-2.8664|-2.6341|-2.7241|-2.8767|-1.8167|-2.1217|-2.4867|-3.0289|-2.889|-2.9475|-3.5136|-1.2936|-1.7786|-1.6686|-0.7286|-1.8586|-2.6536|-2.7296|-2.0146|-2.5296|-2.2685|-1.5785|-1.4985|-0.7685|-0.4985|-0.5935|-1.1335|-1.4035|-1.9835|-2.39|-2.5648|-2.1848|-1.8398|-2.0748|-2.1448|-2.2653|-2.4145|-2.8708|0.1967|0.5967|1.2117|0.3967|0.2617|1.0017|0.9667|1.0267|1.5867|2.4967|2.6067|3.8244
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03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||-4.2264|-4.9264|-4.1764|-4.7264|-4.6764|-6.3264|-6.4264|-6.8793|-6.4381|-7.1479|-8.4782|-8.8605|-5.3105|-6.3605|-5.5605|-6.3105|-6.8605|-7.945|0.0471|4.1471|4.4471|3.2971|4.4971|2.4971|2.1471|3.0471|0.9471|1.9971|1.8971|2.5971|2.3471|1.0471|1.5971|1.8971|3.8971|4.1971|4.2971|4.9971|4.2471|3.3471|2.6971|1.9971|2.3971|3.0471|4.9971|5.9968|5.6158|4.5648|5.6693|5.7075|5.7833|6.1009||5.7233|4.6592|6.3019|5.5465|5.6295|5.2883|4.9064|5.3849|6.0999|-0.2826|-0.3826|-1.8326|-3.0826|-3.4326|-4.7826|-5.0326|-5.389|-5.7183|-5.1843|-7.0547|-5.978|||-3.428|-2.728|-4.128|-5.178|-5.378|-5.628|-5.4869|-5.0869|-5.0869|-4.5369|-3.3869|-1.9369|-2.8369|-2.6869|-3.5369|-5.6869|-6.7369|-7.9882|-6.8147|-7.2721|-7.4221|2.5309|3.9309|5.7809|5.7141|5.5641|4.5141|4.0141|1.4141|2.2141|2.1141|2.2141|2.9641|3.5141|3.0641|5.0641|5.9141|6.6641|9.274|-2.8503|-1.7003|-2.1003|-1.9503|-2.3503|-3.8003|-4.8003|-6.4596|-4.2596|-3.6596|-3.8596|-4.0596|-4.6096|-5.1968|-7.3464|3.8432|4.2619|5.541|5.0678|4.485|2.835|3.885|4.135|3.835||4.535|3.835|3.435|||3.735|3.185|3.585|3.085|3.035|1.885|1.785|4.685|5.2028|5.2503|5.0584|4.4084|5.0954|4.8171|5.0274|5.136|4.3459|4.7959|5.2048|4.7048|5.6471|5.2551|6.214|-0.4384|-2.3884|-1.1884|-0.9884|-1.1384|-0.4384|-2.5384|-2.1384|-2.3884|-2.4384|-3.1884|-3.4384|-2.5384|-0.9384|-1.1884|-1.7884|-3.0384|-4.3884|-4.3884|-1.4884|-3.7384|-3.9384|-4.1884|-4.7884|-4.2884|-4.1384|-4.5884|-3.7884|-3.6884|-2.6884|-3.8884|-4.5884|-3.2884|-4.6884|-5.6884|-5.8956|-4.9456|-4.7456|-5.6456|0.3958|2.8958|2.7458|4.6458|4.8958|6.6342|4.2999|2.9499|3.1499|2.1499|2.6999|3.2999|4.3832|4.0869|3.7369|2.9369|3.6869|3.4369|4.4369|3.8633|4.1425|4.1195|4.3494|4.4266|3.3766|3.6766|2.6266|2.6766|2.9766|3.4766|3.6266|4.3766|4.7766|4.5766|5.6157|3.5709|4.1209|2.9709|3.9709|4.8709|1.727|2.527|3.577|4.927
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||-0.1264|-1.3064|-2.8064|-4.6064|-5.1864|-4.6736|-4.2136|-3.9336|-4.3536|-3.2336|-3.9936|-4.2736|-4.4136|-2.1336|-2.7336|-5.1136|-3.9936|-3.8336|-4.7936|-4.2936|-5.7829|-5.491|-4.35|-4.1998|-4.0198|-4.4898|-5.1564|-5.6627|-5.4552|-4.5878|-4.6678|-5.2478|-6.4464|-5.0545|-5.1545|-6.0145|-6.8601|-6.3801|-6.3501|-7.549|-7.59|-8.55|-4.7143|-3.8643|-4.6643|-6.0143|-5.9643|-6.4643|-4.9521|-6.1021|-6.6521|-7.2021||-8.994|-5.7337|-6.1337|-7.4837|-6.3342|-6.4342|-7.0342|-7.0342|-7.1158|-8.2092|-8.3714|2.4262|2.2262|4.6262|4.2262|6.5762|8.1625|6.1685|8.3685|9.3733|-3.6049|||-3.2949|-4.0949|-3.6949|-4.0149|-6.1349|0.2272|1.7872|2.5472|1.4072|1.1072|0.6272|3.9272|5.2072|2.3072|2.5672|2.3872|3.1272|4.7872|5.3672|5.2272|4.6472|5.9824|4.8383|5.8981|5.9412|4.4247|5.478|2.998|3.998|5.278|5.3067|4.125|3.845|5.105|5.0289|6.7805|5.5266|-0.9616|-1.9516|-0.5416|-1.4916|-1.7416|-3.5216|-3.6116|-3.7516|-4.8316|-5.2142|-5.2042|-5.4542|-6.4642|-6.0063|-6.7565|-5.4755|-6.7695|-6.6862|-5.0762|1.1655|2.0855|2.4655|1.9255|2.2655|0.7755|3.0455||2.0455|1.7055|1.6655|||1.9055|0.8155|1.6855|2.1455|2.2855|4.3255|5.2105|3.0833|4.3333|5.2359|6.0476|4.5562|5.5786|5.5812|4.7894|4.8194|4.2194|5.9215|3.1068|3.3768|3.9968|4.0768|4.1868|3.4968|5.6868|5.4761|4.3261|6.3261|6.3362|-1.231|-2.151|-1.121|-1.241|-2.021|-0.501|-0.381|-2.241|-4.331|-5.701|-6.6272|-5.8472|-5.7072|-5.6463|-5.7276|-5.0706|-6.0035|1.2819|3.8819|4.2319|4.6119|3.7319|4.4119|4.4719|3.4919|0.6219|1.6819|0.2619|1.3719|1.2719|2.1419|2.3519|3.1219|2.7519|1.9519|3.2419|5.2419|5.4319|6.7322|-2.4579|-3.3379|-2.6079|-4.1979|-2.7779|-3.4979|-3.5879|-4.4979|-5.1044|-3.8344|-3.6044|-5.6544|-6.6843|-5.058|-4.968|-4.648|-5.628|-5.7622|-7.1219|-5.911|-4.641|-5.101|-6.091|-6.5183|-6.5298|-7.1025|-6.7595|-7.6611|-7.2578|-8.2576|-8.7207|-7.6782|-7.3382|-8.4382|-6.7263|-7.1063|-1.1263|-0.7063
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03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-1.8142|-2.5942|-2.6442|-3.4442|-1.2042|-1.1242|-0.6542|-1.2942|-1.8642|-1.7942|-2.0242|-3.1642|-2.3442|-1.7842|-2.0542|-2.9342|-2.2542|-2.7642|-3.0742|-3.0042|-3.3942|-3.7813|-3.3787|-2.7887|-2.6787|-3.3896|-3.124|-3.5178|-3.7135|-2.9135|-2.8435|-3.3135|-4.0578|-3.441|-3.531|-3.791|-4.1745|-4.1267|-4.0291|-5.089|-4.7083|-4.6698|-4.0353|-3.7053|-4.6753|-5.347|-5.5122|-3.4424|-2.7124|-3.4824|-4.4324|-5.1024||-5.9738|1.884|1.454|0.314|1.114|1.144|1.284|1.234|1.904|1.494|1.704|3.334|2.464|2.834|3.094|3.274|3.9139|3.0705|3.6305|2.9427|2.5027|||2.8488|2.5588|2.4888|2.7588|2.5388|2.3788|2.8388|3.1888|2.3988|2.1388|1.5788|1.5288|2.3588|1.4388|1.5888|1.4388|1.8888|2.7988|2.7788|3.1288|3.3937|3.9975|3.5357|2.7357|3.0557|3.3564|3.191|2.2605|3.1105|2.8605|3.4933|3.081|2.991|3.4434|3.3693|4.0036|2.9436|3.1199|2.3399|3.4999|-0.0473|-0.2773|-0.8673|-1.2473|-1.8673|-3.3773|-2.3973|-2.9073|-3.8373|-4.0964|-3.3921|-4.0957|-3.0458|-3.1514|-3.6878|0.6431|1.3831|2.2231|1.9831|0.9731|0.7431|0.6231|1.7531||0.9731|0.6831|1.0931|||1.2731|1.1331|1.5631|1.6331|1.9631|2.7931|2.839|1.4559|2.4359|3.0943|3.227|3.0434|3.2576|3.4196|2.9873|3.0804|-0.1682|-0.4582|-1.7882|-1.3882|-1.1882|-1.5082|-1.4682|-1.5882|-0.8182|-1.1482|-1.7982|-1.0582|-1.7582|-3.1482|-3.2582|-2.4582|-2.2982|-2.8782|-2.2182|-1.8482|-2.2282|-3.7782|-4.3182|-4.7547|-5.3363|-4.5837|-3.4747|-3.5263|-3.5664|-4.1194|-3.3254|-2.8349|-2.1449|-2.3149|-2.6949|-1.8249|-2.1649|-2.4049|-3.5649|-3.7776|-3.65|-3.14|-3.7101|-3.03|-2.7501|-2.7501|-3.38|-3.1801|-2.2601|-1.31|-1.2101|-0.4301|-1.8001|-2.2|-1.4301|-2.1801|-1.7901|-1.73|-2.41|-2.81|-3.8462|-3.5342|-2.8642|-3.3758|-4.2848|-2.8295|-2.8595|-2.5395|-2.9395|-3.3695|-3.406|-2.856|-2.606|-2.856|-3.376|-3.8722|-3.853|-4.1833|-3.9854|-4.5208|-3.3008|-4.1308|-3.3508|-2.2308|-2.1308|-2.4708|-2.5808|-2.7108|-0.9908|-0.0708
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||-2.6296|-2.4896|-2.3796|-4.1496|-3.8696|-3.9279|-4.0771|-3.7384|-4.7244|-3.5669|-3.8869|-4.1665|-5.115|-3.9456|-3.5446|-4.2656|-3.5843|-3.8143|-4.2416|0.4888|0.6588|1.2688|1.8188|0.8488|1.2688|1.1988|1.4788|1.3188|1.8888|1.9788|0.7288|1.0488|0.4688|2.3488|2.3488|2.6788|2.7088|3.0388|2.8188|3.6688|4.6488|5.387|4.92|5.81|-4.3292|-4.4092|-5.1974|-5.0899|-5.8415|-5.4884|-6.6743|-5.542||-6.392|-5.772|-7.3932|-2.4632|-4.3232|-3.8632|-5.4632|0.291|0.831|0.941|1.121|2.801|3.671|4.041|5.661|4.8556|5.6506|5.7618|7.6415|5.1889|4.8215|||3.4439|3.9289|3.9289|4.0139|3.9089|4.3739|4.5446|3.4696|2.2346|3.3146|4.0246|4.6685|5.1258|5.6609|4.9859|4.6159|5.8695|4.1245|4.3295|4.2545|3.5345|3.8745|4.4845|3.5695|4.4095|4.0545|4.8245|4.4995|4.7695|4.7645|5.4995|-0.1946|-3.8546|-3.1766|-4.0086|-3.9706|-4.4946|-4.9426|-5.0906|-7.3121|-3.9262|-4.1262|-4.0551|-2.8501|-1.9801|-2.0851|-1.9651|-2.5901|-4.1351|-4.2116|-3.3466|-4.2366|-3.539|-4.6548|-3.8401|-4.2851|-4.1351|-3.7951|-3.4501|-3.6329|-3.976|-3.672|-5.1391||-3.8876|-4.4976|-4.4326|||-5.616|-6.1689|0.714|1.644|0.314|2.439|2.169|0.324|2.129|2.979|3.424|3.409|3.349|2.289|1.794|1.384|1.019|2.339|2.094|3.954|3.744|3.214|2.999|3.464|5.019|4.9102|5.7376|4.7326|5.6802|2.8802|3.2702|4.3802|3.6202|4.3316|3.8113|4.3664|-0.5619|-2.4919|-2.9069|-3.2369|-3.2069|-3.8719|-4.2806|-2.7406|-3.8756|-4.0363|-4.2139|-5.033|-4.4933|-3.3835|-3.4785|-3.0435|-2.3485|-2.2535|-4.0335|-3.0885|-4.3335|-4.3685|-5.0238|-3.8088|-4.2938|-4.8088|-4.787|-4.5542|-4.6316|-3.3566|-2.2566|-1.6716|-3.7716|-3.1166|-2.6666|-2.6466|-4.1216|-4.2154|-4.1013|-5.1325|-4.9056|-4.7082|-4.6382|-4.5723|-4.4473|-4.4673|-6.2759|-2.8802|-3.7052|-4.4233|-4.5649|-4.0999|-4.7018|-4.8568|-5.0536|-5.0262|-3.9762|-3.3712|-2.7312|-3.5762|-2.1112|-2.7212|-4.4712|-4.9777|-4.4887|-4.4287|-5.7069|1.1586|3.2286|2.8836
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03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||-0.6318|-1.4168|-1.3218|-1.7368|-1.0118|-0.9368|-1.7368|-1.9868|-2.5768|-2.3518|-2.4118|-2.7268|-2.3468|-2.6468|-3.0954|-3.3777|-2.9632|-3.7341|0.6049|0.7699|1.1199|2.5499|3.2052|2.3452|2.4102|2.7052|1.3552|1.9152|1.4052|1.6152|1.5202|1.7802|1.7602|2.9802|3.0755|3.262|3.322|3.3394|1.9794|3.1244|2.6344|2.7244|3.651|3.1209|3.1009|4.0263|3.92|3.4553|4.942|2.2362|1.4512|1.3512||2.7362|2.9727|3.345|-0.0292|-1.1592|-2.7842|-3.2349|-3.1441|-2.9703|-2.4285|-1.8335|-1.5785|-1.8635|-1.1235|-0.3335|-0.3785|-1.5935|-2.3235|-2.0435|-2.4135|-3.1535|||-2.4085|-2.4485|-2.5685|-3.0435|-3.164|-2.489|-3.379|-3.6017|-3.4158|-3.7257|-1.6807|-0.7457|-0.7557|-1.9057|-1.3407|-0.7657|-1.8057|-2.4757|-2.0557|-1.6507|-2.5407|-2.4657|-1.0707|-2.4107|-2.5357|-2.0257|-2.7407|-3.0757|-2.4957|-2.1757|-2.2957|-2.6407|-3.0707|-1.3707|-1.9957|-2.4857|-3.7557|-2.0357|-0.9807|-2.0307|-2.2507|-1.8907|-1.4157|-2.1157|-1.2907|-0.9907|-0.7307|-0.8157|-0.9807|-1.4457|-1.5357|-3.1007|-2.4838|-2.9557|-3.0593|-3.2636|-2.7486|-2.3336|-1.7036|-2.3986|-2.6186|-2.8493|0.4809||1.2209|1.0859|1.4109|||1.0409|1.2859|1.1859|1.4859|1.3709|2.3359|2.6168|1.9367|2.1714|2.194|2.7309|2.269|2.644|2.5375|2.6375|2.8616|2.4112|3.2083|2.7045|2.3559|2.8533|2.6383|2.6033|2.5383|3.1157|2.9863|3.5748|4.6428|3.1753|-0.9592|-1.2792|-0.8842|-1.1692|-1.0792|-1.3892|-1.3992|-2.0642|-2.9292|-3.2458|-4.1914|-2.3414|-2.0964|-2.7064|-2.6968|-2.8409|-2.7796|-3.0114|-1.9564|-1.4464|-1.1614|-0.9664|-0.0164|-0.3664|-0.1464|-1.1314|-0.3864|-1.0814|-0.6964|-1.9264|-1.6664|-1.7214|-1.7164|-2.3114|-2.5129|-2.2024|-2.1329|-2.0987|-2.0187|-2.5037|-2.7536|-2.176|-1.776|-2.211|-2.0985|-2.3385|-2.3785|-2.692|-1.8657|-2.0857|-1.7707|-2.0607|-1.9207|-1.9257|-1.7157|-2.3357|-2.9607|-2.8857|-2.0657|-1.9357|-2.8057|-2.9407|-3.5917|-3.4802|-3.8421|-3.3715|-4.3364|-3.7282|-4.1532|-4.6432|-4.2594|-4.7199|-4.2746|2.2084|3.0484|3.8979|3.9197
03075|1097708|/equities/linde-plc|STOXX600/DAX||7.216|3.416|1.416|2.016|4.616|0.616|1.216|2.416|0.816|3.816|12.816|12.016|12.616|14.416|17.1067|15.063|19.0256|-2.5226|-2.5226|-1.9226|-2.5226|-6.9226|-6.1226|-6.9226|-7.9226|-5.3226|-11.7226|-11.7226|-14.5226|-12.7226|-14.9226|-15.5226|-14.9226|-18.9464|-14.5464|-12.3464|-12.9464|-13.1464|-12.7464|-16.1464|-16.9464|-18.3464|-16.5464|-14.7464|-11.3464|-10.9464|-14.9464|-14.9464|-14.1464|-20.3464|-21.7464|-37.4182||-19.5616|-18.3616|-18.9616|-19.7616|-19.3616|-20.3044|0.752|1.552|3.552|0.152|0.152|5.152|3.552|3.752|2.352|2.552|7.152|10.752|10.552|10.152|11.752|||11.002|11.752|13.502|13.252|15.502|12.902|12.302|10.802|15.352|13.652|18.552|22.5467|20.5435|18.8817|15.8487|15.9487|19.1152|21.8141|19.6351|16.3668|17.2076|18.8812|12.8812|15.4813|17.9813|20.1403|17.5503|21.767|16.7883|20.9815|22.185|20.4583|19.5481|22.2502|19.4003|18.2003|24.6003|19.4503|5.4003|9.2003|7.4503|7.7003|9.3503|6.0503|4.5002|4.4003|3.8003|6.4003|5.3003|5.8003|6.0503|7.3503|6.9503|3.0503|2.9503|0.1003|2.2502|4.1003|1.8503|4.0503|6.5503|7.1003|4.3003||1.3003|2.6503|1.1003|||4.4003|4.7502|7.4003|8.8003|7.5503|6.3003|3.2003|13.0002|23.8003|10.9854|7.0855|4.3854|5.0855|11.2354|11.6855|15.7354|16.8144|14.5369|13.7369|14.0369|17.9369|16.7826|18.7029|19.438|14.188|16.3881|19.8867|17.4436|19.2873|20.5693|22.7353|19.1031|18.1847|17.5347|18.1847|18.8866|21.4366|-3.6504|-4.6004|-9.9004|-14.0004|-12.5004|-17.7004|-18.2004|-22.4067|-19.9067|-16.2298|-13.7798|-7.3798|-4.5798|-7.4298|-7.3798|-9.4798|-9.2798|-14.9798|-16.2798|-15.9298|-10.1798|-12.9798|-15.0298|-12.9798|-11.8298|-12.1798|-17.6298|3.3515|0.6015|0.1515|9.0515|11.8515|12.8015|14.5515|17.041|12.491|13.891|13.391|16.3083|15.3583|11.7083|13.0083|13.4787|17.7027|14.8527|14.403|13.9568|14.3568|16.9509|14.4008|12.3008|13.5508|8.7508|11.2009|13.7009|13.9008|11.6008|14.3008|13.9509|14.4008|13.1508|11.9509|14.0008|10.7508|14.3508|16.7009|22.0508|18.9537|19.6486
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03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||15.7806|9.3805|10.8805|13.3805|17.8805|18.7839|20.7988|25.1042|25.9103|19.9787|22.1787|-2.1083|-14.4083|-14.5083|-8.9252|-9.1252|-9.8252|-14.1252|1.208|1.208|0.608|5.808|11.708|6.208|9.608|4.908|4.908|5.508|4.208|4.208|4.708|7.108|6.808|6.008|10.308|10.508|10.508|3.308|5.908|8.308|4.908|11.008|14.2422|14.0969|15.0344|14.1344|18.4252|16.0252|16.0002|13.5891|13.6891|7.6891||13.9891|-0.7157|-2.4157|-5.7157|-2.3157|-1.7157|-8.4157|-13.9157|-13.457|-14.857|-16.3022|-15.3788|-14.7788|-18.2788|-18.1098|-17.4747|2.762|7.762|9.162|10.262|11.762|||14.5245|13.0438|14.0487|15.193|14.9022|9.7022|13.8022|14.8985|11.3985|11.6985|10.4985|10.7985|7.2985|12.8985|15.4985|17.2985|14.3928|15.8198|13.1725|7.2725|10.3725|6.9725|2.3725|3.3725|3.5725|4.1725|11.1725|11.5725|13.1725|15.0725|10.875|11.7055|9.6735|10.4735|12.3756|12.6757|11.8756|10.8756|7.3756|7.7756|5.6757|8.0756|10.3756|15.5756|11.8756|13.2756|12.0756|17.8896|9.8732|8.9732|11.0732|11.4324|10.8324|11.4324|11.8194|10.7826|12.314|11.1128|12.167|11.9387|12.4387|9.4387|10.6887||11.218|10.17|12.2612|||11.6618|12.8118|11.9618|9.8118|7.8118|8.0118|3.3618|6.2118|2.8618|4.6118|8.6618|8.5118|8.6223|6.1223|7.0223|11.6723|8.9325|9.0325|8.2622|6.6122|9.3122|9.6802|10.6364|11.5418|9.4918|11.8548|11.3776|11.9997|11.9496|12.4496|12.5746|14.4301|14.1285|12.6785|13.0785|15.24|14.1472|16.0163|13.9641|14.6141|11.9141|16.8641|16.4601|-0.0963|-10.2463|-11.8463|-10.0459|-12.5538|-10.8991|-11.1491|-11.1491|-9.9491|-8.1491|-8.749|-14.249|-14.1491|-14.0838|-14.6338|-12.9838|-10.4338|-8.1338|-6.0338|-12.4838|-16.2838|-18.4338|-18.1838|-18.6838|-21.4014|-23.4683|-24.7925|-22.4482|-22.4482|-21.7482|-26.3563|-32.0403|3.8256|10.4256|6.5256|8.4256|9.2256|9.8256|11.9173|-0.0795|-5.4795|-5.5795|-8.2795|-8.9795|-8.5795|-9.1795|-8.0795|-11.1795|-11.8161|-13.829|-13.9488|-11.8265|-14.7017|-15.1574|-15.186|-15.0511|-13.7993|-14.2993|-17.4993|-13.0993|-12.8993|-15.6993|-16.7993
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-7.6707|-10.0707|-9.4707|-12.5707|-12.9707|-26.4707|-22.4397|-28.133|1.7414|16.9414|17.0414|19.4849|17.003|17.403|21.2088|18.1662|19.0662|16.1662|18.1662|13.4662|12.0662|16.6662|23.0662|18.4069|19.3236|20.8236|21.5236|15.3236|9.6236|16.9236|16.7236|13.4236|16.0236|18.0236|21.3236|20.9236|13.9236|20.3236|24.6206|22.6007|25.3008|28.1398|21.2825|21.9825|22.7825|31.0472|29.558|31.07|-11.4382|-17.1382|-28.8382|2.5723||4.8723|6.9723|6.1723|15.8723|23.2723|31.7783|-15.5107|-19.0107|-21.3675|-26.9194|-25.6105|-21.1824|-24.7824|-24.2824|-21.1824|-30.7805|-23.2783|-28.3481|6.3119|14.0119|19.9119|||21.2119|19.2119|12.7119|5.5119|5.4119|12.7119|16.9119|22.5188|17.7867|17.7867|18.8131|18.1145|19.1233|17.6233|18.5233|21.8203|18.0559|20.3399|20.1545|15.2544|20.8544|17.2135|14.0135|13.9135|18.1817|18.0796|15.9607|16.8468|11.4468|12.7469|17.4468|14.4465|17.2017|19.3408|16.296|16.396|17.5678|16.1864|13.8433|10.0433|10.9433|13.3433|12.7433|14.6433|15.4433|15.1433|17.0574|13.6574|19.0574|15.586|18.8789|22.0877|-8.7411|-6.5411|-10.0411|-17.2411|-11.9411|-14.7411|-8.5411|-6.9411|-7.5411|-10.5411|-13.7411||-16.4411|-17.3401|-17.9456|||-14.4456|-17.2456|-15.4456|-16.6456|-19.2396|-22.9328|-27.5951|15.9504|16.706|13.7446|12.0445|12.0445|12.7995|16.086|14.586|14.586|15.9449|12.6449|15.2449|16.6992|16.2992|18.291|16.591|20.3273|14.2273|11.0272|5.9272|4.0272|6.3273|7.1273|4.5272|3.6273|7.1273|4.1273|6.5272|8.1273|16.0272|19.2581|12.1698|13.2699|9.1698|11.7699|16.1698|8.2699|5.7699|3.0698|11.3699|11.7699|10.9698|10.6698|11.5698|14.9698|15.8991|13.9991|10.3991|12.5991|6.5991|5.6991|4.6991|5.4991|6.1991|11.3991|8.6991|13.5991|10.8991|12.9991|15.5991|14.3991|14.6991|13.5199|12.4199|17.422|14.6634|16.8205|17.1005|17.0394|15.2144|12.5144|11.5144|9.6144|11.5144|12.6144|12.8215|14.974|14.1099|15.1444|16.0938|13.3746|13.2746|15.8746|15.8001|18.4001|19.139|14.8788|15.9788|12.9788|18.6787|10.8989|8.6989|8.7989|7.7989|3.8989|4.4989|8.6989|8.3989|15.0989
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-1.1457|-1.3557|-1.8357|-1.9357|-1.7857|-1.7857|-1.6957|-1.9157|-2.3757|-2.5923|-2.7123|-3.1223|-3.2159|-3.1551|-2.9151|-3.2951|-3.114|-3.564|-3.254|-3.444|-4.1567|-5.268|-4.2277|-1.5442|-1.1642|-1.2942|-0.6542|-0.6342|-0.5542|-0.2942|-0.2142|-0.6342|-1.2342|-0.3942|-0.8142|-2.1642|-2.6642|-2.1142|-1.3042|-1.3242|-1.0942|-0.8442|-0.6542|-0.1942|-0.7142|-1.4142|-1.1042|-1.5342|-1.1342|-1.6042|-2.0042|-2.6942||-3.3002|0.5985|0.6885|0.2785|0.6785|0.8385|0.5685|0.3085|0.7185|0.3685|0.8985|1.8985|1.9585|2.4585|2.8785|2.9716|3.2674|2.9434|3.4634|4.2066|-0.678|||-0.528|-0.608|-0.478|-0.968|-0.648|-1.098|-0.868|-1.188|-1.308|-2.378|-2.678|-2.108|-0.828|-2.818|-3.4055|0.4636|1.0536|1.6536|1.8636|2.5036|2.7936|3.249|3.3156|3.3656|3.4418|3.3098|0.8898|0.4298|1.3498|2.7598|2.7953|2.0053|2.2053|2.4753|2.0153|1.9353|1.7053|1.9953|2.2253|2.9353|-0.5771|-0.1671|-0.8371|-1.1271|-0.9071|-1.4271|-1.0571|-1.6371|-2.9171|-3.2734|-2.4834|-2.6434|-2.9005|-2.5116|-3.3862|0.3712|0.5512|0.7912|0.7312|0.1912|0.3112|0.2212|1.0412||0.5412|0.6312|1.0412|||0.9812|0.9012|1.5312|1.8412|2.4612|2.4912|3.363|2.0541|2.3941|2.904|3.0705|2.8151|3.2251|2.3164|1.7764|1.5964|1.2964|1.6464|0.8164|1.1064|1.3964|1.5564|1.9964|2.3364|3.1364|2.8286|2.6186|3.3786|3.5579|-1.024|-1.374|-0.714|-0.804|-0.994|-0.444|-0.394|-1.514|-2.614|-3.004|-3.4133|-3.2226|-2.7826|-2.9551|-3.1735|-3.4855|-3.3828|-2.6447|-2.0747|-1.8047|-1.6047|-1.9247|-1.3547|-1.2947|-1.8747|-2.7047|-2.6805|-2.7905|-2.6005|-3.1309|-2.6509|-2.6509|-3.0909|-3.3933|-3.4408|-1.7408|-1.3408|-1.3808|-0.8508|-2.1908|-2.6008|-1.3308|-1.8108|-1.4908|-1.4408|-1.8808|-2.2608|-2.3981|-2.0432|-1.8932|-2.3767|-2.5667|-1.4967|-1.4367|-1.5467|-2.1867|-2.3967|-2.8761|-2.4261|-2.4525|-2.5425|-2.5925|-2.7039|-2.5999|-2.7032|-3.038|-3.16|-2.9323|-3.497|-3.5|-2.8288|-2.8187|-2.8787|-2.6739|-1.9939|-1.5939|-1.6339
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03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||2.831|2.7357|1.3357|1.1157|0.9957|1.0757|0.8957|0.7957|1.2157|1.4157|1.3757|2.9357|-0.2303|-1.0503|-1.1503|-1.6303|-1.4103|-2.2903|-2.477|-3.2316|0.9907|1.5107|2.2907|2.2907|2.5038|2.8038|2.7638|2.812|2.8931|1.6131|2.0531|2.1331|2.3731|2.4931|2.7446|2.7041|2.7241|3.2412|2.694|2.214|2.154|3.594|-0.0672|-0.4672|-0.7672|-0.9672|-1.0672|-1.6672|-1.5472|-1.0872|-1.6472|-2.3472||-1.4472|-0.8072|-0.6072|-1.2472|-0.7872|-1.3872|-2.0872|-2.7472|-3.3758|-3.2298|-3.2787|-3.2496|-3.6496|-3.2284|-2.6342|-2.9742|0.7292|0.9292|0.8492|0.8692|1.2092|||1.9292|1.5892|0.5092|0.4692|0.5692|0.4692|0.1892|1.2092|0.7092|1.0692|1.8492|1.2892|2.3692|2.3892|2.9092|3.4336|3.1141|2.9141|3.3145|3.2195|3.0164|2.3964|3.1564|3.2843|2.3643|2.1643|1.0443|2.6643|3.207|3.0989|2.7621|2.3912|2.6512|2.6512|2.8312|3.393|3.013|2.533|1.473|1.593|3.233|0.933|1.393|1.333|1.053|0.453|0.273|0.133|0.453|1.053|1.873|1.653|1.993|1.753|2.433|1.373|1.693|2.013|1.513|0.653|0.853|0.433|1.573||1.673|2.253|2.295|||2.335|2.335|2.635|2.935|2.255|2.495|2.375|2.55|2.1145|1.8745|2.3345|1.7945|2.1945|2.0945|1.9945|2.7545|2.8917|3.1886|2.4949|2.3349|2.8488|2.8197|3.3853|3.1331|3.0756|3.2107|3.1238|3.0838|3.8801|1.7801|1.9701|2.6901|2.9401|2.3301|1.9301|2.3401|1.7501|0.9101|0.6801|0.1301|0.2201|0.4701|2.1901|1.9901|1.3301|0.3601|0.3901|1.6801|2.2401|2.0301|1.8801|2.3501|2.2501|2.7101|1.3401|1.8001|2.1001|2.7801|2.1001|2.4301|2.3601|3.314|2.5677|2.6277|2.8658|3.6703|-1.389|-1.299|-2.489|-1.859|-0.999|-1.829|-2.379|-1.719|-1.869|-2.459|-1.649|-2.109|-2.58|-2.3032|-2.0732|-1.6232|-1.9432|-1.7332|-2.1232|-2.4432|-2.594|-2.184|-2.374|-2.8644|-3.0049|-3.161|-2.9578|-3.3525|-3.4261|-3.7579|-3.5555|-3.8611|-4.0934|-3.7462|-3.2462|-4.0362|-3.9614|2.4783|3.0183|2.8183
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||4.8053|4.2053|3.7554|3.6554|3.3554|3.7053|3.4553|4.5553|4.6054|4.3554|4.1554|5.0054|5.5054|5.6337|6.2047|4.5047|5.5547|5.3047|6.9047|6.2303|5.7114|4.8061|6.3561|5.685|4.685|4.735|4.285|4.935|6.5829|4.8329|5.2329|6.0337|4.2337|3.8837|-0.1213|-1.1213|-0.7213|-0.6213|-2.4213|-3.1713|-3.8213|-5.6713|-4.718|-4.768|-4.668|-4.968|-3.468|-2.918|-3.818|-5.768|-6.043|-6.468||-6.3998|-7.0998|-7.2398|-7.7132|-6.2674|-5.9892|-5.3392|-5.1392|-6.9392|-7.8392|-8.0658|-8.6759|-10.2399|0.9164|2.0664|1.3664|1.4664|2.0164|3.2664|5.0664|7.8164|||5.4164|4.1164|4.6664|6.5164|7.296|7.5456|8.3395|8.3143|8.5643|9.0297|9.6858|10.0445|10.2445|11.0945|12.7911|11.2788|8.6788|2.3188|14.6038|1.9188|0.3388|0.4788|2.0988|3.6788|2.8588|2.8788|2.7988|4.1988|4.507|-0.2875|-0.2675|-0.9075|-1.4275|-2.0675|-2.8275|-1.5475|-0.9275|-1.1075|-1.5075|-3.0275|-1.5075|-2.3075|-2.3675|-1.6475|-1.2875|-2.9875|-5.5475|-6.6305|-4.7851|-5.8156|-5.0718|-4.8964|-4.5616|-4.7279|-4.6279|-4.9679|-4.4879|-2.7879|-4.3079|-4.9479|-5.6777|-5.6364|-6.3559||-4.9587|-5.7187|-5.7663|||-6.3126|-7.054|-6.537|-6.377|-6.237|-7.657|4.2834|4.5287|4.5153|5.0475|5.0917|4.6694|5.7694|5.2298|5.5221|5.8828|6.2952|4.4952|4.8452|5.553|5.8895|5.7895|6.9689|6.771|4.8769|4.8769|5.5368|6.2969|7.0698|6.191|6.031|6.931|5.451|3.891|3.311|5.191|6.551|5.8856|6.0656|6.9595|6.4395|7.5333|6.4333|-3.5058|-3.0458|-2.8658|-2.6258|-2.3858|-1.9458|-1.4858|-1.0258|-1.5258|-1.4858|-2.1858|-4.3658|-4.6858|-2.7058|-3.1258|-4.8858|-4.6058|-3.7058|-4.4058|-5.1458|-4.4858|-5.3458|-4.0858|-4.1058|-1.6658|-4.9658|-3.943|-2.263|-2.863|-4.023|-4.7989|-5.1106|0.2809|0.6009|2.0209|3.1409|3.5209|3.6209|4.0809|4.1276|5.4374|4.5027|5.0078|-0.4721|-2.1921|-3.7321|-4.7921|-4.7145|-5.1461|-4.759|-5.1456|-5.0729|-5.1799|-4.0399|-5.8399|-5.9299|-5.5177|-5.1496|-6.3962|-6.6558|3.2069|5.0869|5.7299
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||-2.2872|-3.6872|-4.5872|-4.2372|-4.0372|-3.9872|-3.2372|-4.3372|-5.0872|-4.7872|-5.4372|-6.8872|-6.4274|-4.8398|-5.1898|-6.6898|-5.5414|-6.3914|-6.552|-6.802|-8.1522|-8.7775|-7.0222|-7.0191|-6.0212|-6.9319|-7.5854|-7.5904|-7.5904|-7.4875|-7.4375|-8.1222|4.937|7.437|-2.119|-4.069|-4.519|-4.119|-3.369|-3.319|-2.119|-2.169|-1.319|-0.669|-3.769|-5.569|-5.119|-5.319|-4.469|-5.569|-7.019|-8.169||-9.4934|-5.2294|-5.8794|-7.1793|0.6617|1.9117|1.8617|1.7617|2.5117|1.6117|1.2117|3.8617|4.2617|3.5617|4.5617|5.3117|6.6617|7.4144|9.5144|8.4299|-0.987|||-0.847|-1.927|-2.427|-4.307|-5.607|-5.907|-6.147|-6.407|-8.267|-9.907|-10.747|-10.6233|-3.5033|-7.1633|-7.8833|-7.8433|-10.1882|-8.6991|-8.5367|-10.4178|5.9944|7.6137|7.1031|6.3378|7.4576|7.5096|5.7102|4.2102|6.1102|5.7902|6.6969|5.2968|6.1369|7.2769|6.0969|6.2568|5.2369|5.5569|6.5969|7.3169|6.7721|9.1534|7.7782|7.2142|6.5942|6.0942|7.2543|-0.0151|-5.8551|-6.9151|-6.5823|-6.5359|0.9436|1.1436|1.6436|2.9036|3.0436|3.0036|3.6636|2.9236|1.9836|0.5236|2.5436||1.4636|1.8236|2.4636|||2.2236|2.1236|3.3836|3.8236|4.4636|5.6236|6.1486|4.6886|5.4486|6.8484|7.4282|6.7558|8.7009|5.7658|5.0058|4.2258|3.6258|4.0858|2.2858|3.3258|4.2058|3.7858|4.0058|4.0658|6.0458|6.0458|5.4658|7.1058|7.0775|-0.9786|-2.3786|-1.1586|-1.6386|-1.8386|-0.9786|-0.9986|-3.0586|-6.2486|-6.2086|-7.0951|-7.2521|-6.5721|-7.3446|-6.8751|-6.5696|-7.544|-6.8792|-4.5592|-3.6592|-3.5592|-4.4992|-3.5592|-2.8992|-4.0592|-6.4592|0.5495|0.2695|1.3295|0.8695|2.7695|2.7095|2.5295|2.6495|3.9695|7.0295|8.3861|6.4968|7.2804|-1.9225|-4.2225|-1.8625|-3.0225|-2.6025|-2.6625|-3.6025|-4.6025|-6.6727|-5.5032|-4.5232|-5.8291|-6.4578|-3.7443|-3.3643|-3.0643|-3.8643|-4.6843|-6.2926|-5.0995|-5.0121|-5.0321|-4.9721|-5.4512|-5.9891|-6.4702|-5.678|-5.9195|-5.2395|-6.0395|-6.4995|-5.9416|-6.0671|-5.8071|-6.7212|-6.7435|-6.4332|-5.7132
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||2.0583|2.4337|2.303|-0.9948|-1.1348|-0.8348|-1.4348|-1.4148|-1.9848|-1.9402|-1.8402|-1.9202|-2.3102|-2.2319|-2.1699|-2.3743|-2.0143|-2.4709|-2.6021|-2.849|-2.179|-2.389|-2.129|-2.919|-2.6628|-3.3203|1.2335|1.8035|1.8635|1.4835|1.2735|0.6835|0.3735|1.0035|0.4635|0.3235|0.8835|1.4635|1.2435|1.9535|2.2035|2.2935|3.3186|1.4286|1.2786|0.9986|0.8686|1.6286|2.0486|2.1679|2.5816|2.0164||1.9264|-0.3642|-0.6442|-1.2742|-1.1642|-0.7342|-1.1542|-1.3242|-1.5642|-2.0142|-2.0563|-2.3509|-2.1686|-2.3986|-2.4143|-2.1443|-2.0348|-2.3932|-1.7132|-1.5632|-1.2332|||-0.2332|-0.3832|-0.1132|-0.6732|-0.9332|-1.4932|-2.3332|-2.4632|-2.8932|-3.7735|-0.9435|-0.5535|-0.4635|-0.1235|-0.8735|-1.2335|-2.0235|-1.4435|-1.5835|-1.0335|-1.9635|-2.1535|-1.7643|-1.9743|-1.6581|-1.5981|-1.6981|-1.5181|-1.3581|-1.4381|-1.5781|-2.3281|-2.6473|-2.1304|-2.5404|-2.4738|0.22|0.65|0.88|1.21|1.78|2.33|-0.1547|-0.3347|-0.8947|-1.0547|-1.0147|-1.9447|-1.4647|-1.5747|-1.7247|-2.1347|-1.5642|-1.2542|-1.1042|-1.8242|0.4911|0.1611|0.2111|0.0611|0.3911|0.4111|1.0111||1.5011|1.8945|2.0578|||1.7183|1.4883|1.5883|1.3583|1.0783|1.5583|1.8583|1.3093|1.2493|1.4193|1.3893|1.7393|2.0593|2.0153|2.0815|2.6044|1.6254|2.061|2.0973|2.1603|2.0783|1.9283|1.8683|1.6383|2.4483|2.4992|2.3886|2.3386|3.6357|1.7157|1.6857|2.2057|1.7457|2.1657|1.6357|2.9657|2.2203|-0.4424|-0.6524|-1.3524|-1.6224|-1.8324|-2.1324|-1.7724|-2.1924|-2.086|-2.6422|-2.5102|0.7109|0.7109|0.8309|1.0509|1.4009|0.9109|0.4309|0.3909|0.2009|0.2609|0.3309|1.0709|1.0609|0.0709|0.4109|0.9609|2.2009|2.1909|2.1309|2.4393|2.3698|1.5298|2.0498|2.7164|1.8632|1.7232|2.278|1.5997|1.6497|2.0425|1.7658|1.6958|1.7281|2.2401|-0.0084|-0.0584|-0.6584|-0.6384|-0.7384|-0.8084|-1.2684|-1.8034|0.3491|0.7391|0.9991|1.0091|1.4191|1.4391|1.9491|1.2791|0.5041|0.8491|0.9091|1.1791|0.9191|1.4391|1.8391|1.8291
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||2.2424|2.2182|2.4942|2.0442|2.2442|2.6379|-0.132|-0.292|-0.862|-0.682|-1.642|-2.212|-1.732|-1.542|-1.862|-2.0276|-1.9376|-2.0876|-1.8376|-1.7976|-2.4176|-2.6601|-2.0299|-2.5199|-2.1638|-2.4344|-1.7044|-1.7044|-1.4844|-1.4444|-1.6044|-1.5844|-1.7444|-1.8244|-1.8044|-2.2344|-2.7038|-2.6842|-2.5544|-2.2444|-2.2044|-1.2644|-1.5044|-1.8644|-1.7644|-1.2744|-2.0844|-1.3544|-0.0044|-2.0744|-2.7044|-3.5544||0.5422|1.4122|1.1822|0.8622|1.2722|2.3222|2.0522|2.8022|2.9422|3.2813|3.0584|3.0284|2.6884|2.6584|2.2184|2.1084|2.1584|0.3684|1.8384|1.7984|1.7984|||2.6284|3.2138|2.7247|2.8792|2.8791|2.5884|2.9871|3.0817|2.5717|2.533|2.6478|3.5025|1.2217|0.6367|1.1167|1.4717|1.6017|0.9967|1.2117|1.8717|1.5917|1.5117|1.4267|1.1917|1.4517|1.3017|1.5717|1.7217|1.6567|1.8917|2.183|2.245|1.96|2.31|2.1162|2.206|2.0639|2.0139|1.7239|1.9889|1.6739|2.0189|2.5289|3.0049|2.7482|-0.3117|-0.5867|-0.8917|-1.8067|-2.4417|-2.2913|-2.6137|-2.6911|-2.6865|-2.6572|-3.1684|-2.6984|-2.3785|-2.2235|-2.5631|-3.2015|-2.9547|0.4767||0.9667|0.5767|0.5867|||0.7267|2.4167|2.6367|3.1419|-0.7293|-0.2293|-0.9093|-2.8093|0.1853|1.2153|1.7653|1.1553|1.9053|1.9653|1.7353|1.8153|1.3453|1.5653|0.8353|2.0553|2.3053|2.2553|2.5553|2.5353|3.0453|2.5453|2.5053|3.6153|3.0966|0.8566|1.1066|2.0366|1.5966|2.3966|2.1766|2.1866|0.5466|1.9466|1.6766|0.8866|0.9566|1.0066|1.4866|2.8366|-0.4668|-0.9868|-0.7968|-0.2568|-0.4668|-0.2668|-1.1468|-1.1368|-0.7568|-0.2668|-1.2668|-1.1368|-2.4568|-2.7268|-3.0183|-1.8683|-2.3483|-2.7683|-2.7537|-2.8091|-3.0629|-2.9238|-2.9903|-2.428|-3.208|-2.7646|-2.1546|-2.1246|-2.5929|-2.9408|-2.5608|-3.6392|-2.7658|-2.5358|-1.5958|-0.5758|-0.7858|-0.4758|-1.4758|-1.2858|-2.1158|-2.7558|-2.999|-2.539|-2.9866|-3.1579|-3.4777|-3.1997|-3.2607|-3.4981|-3.6717|0.4158|1.3658|0.8258|2.1258|3.0458|2.8658|3.3458|1.3058|2.2958|3.3858|3.2758
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||-0.0642|-0.1042|-0.0742|-0.0842|-0.0902|-0.1162|-0.1302|-0.1435|-0.1675|-0.1355|-0.1415|-0.1695|-0.1751|-0.1988|-0.1975|-0.1835|-0.2099|-0.2099|-0.21|-0.236|-0.2296|-0.2134|-0.2154|-0.2474|-0.2489|-0.2036|-0.2436|0.0098|0.0118|0.0538|0.0738|0.0718|0.1148|0.1348|0.1348|0.1498|0.1398|0.1648|0.0998|0.1748|0.1798|0.1748|0.1648|0.1348|0.1648|0.1748|0.0738|0.0698|0.1648|0.1448|0.2498|0.2932||0.2332|0.2332|0.2182|0.2382|0.2182|0.3163|0.2173|0.3018|-0.0416|-0.0756|-0.0676|-0.1056|-0.0756|-0.0956|-0.1236|-0.0616|-0.1636|-0.1676|-0.1616|-0.1547|-0.1687|||-0.2197|-0.1497|-0.1897|-0.1866|-0.1866|-0.237|-0.2061|-0.2042|-0.1592|-0.1842|-0.1731|-0.1781|-0.204|-0.1736|-0.1986|-0.1472|-0.1372|-0.1922|0.0047|0.0247|0.0947|0.0547|0.0897|0.0147|0.0247|0.0847|0.0947|0.0847|0.0547|0.0997|0.0597|0.0897|0.0547|0.0697|0.0997|0.1347|0.1197|0.1147|0.1047|0.2547|0.2569|0.261|-0.0309|-0.1109|-0.2309|-0.1974|-0.2069|-0.1269|-0.1569|-0.1549|-0.1543|-0.1581|-0.1621|-0.1621|-0.1706|-0.156|-0.146|-0.146|-0.136|-0.156|-0.136|-0.076|-0.116||-0.166|-0.156|-0.176|||-0.1682|-0.1582|-0.1482|-0.1982|-0.2058|-0.2414|-0.1949|-0.2049|-0.2134|-0.2034|-0.2234|-0.2034|-0.1934|-0.1634|-0.2734|-0.2634|-0.241|-0.2239|-0.191|-0.195|-0.195|-0.2117|-0.2059|-0.1959|-0.1559|-0.1559|-0.1259|-0.1359|-0.1559|-0.1959|-0.1259|-0.1159|-0.1459|-0.0759|-0.2059|-0.1559|-0.2093|0.109|0.079|0.069|0.109|0.089|0.099|0.139|-0.0357|-0.0057|-0.0157|-0.0257|-0.0257|-0.0457|-0.0057|-0.0257|-0.0357|-0.0157|-0.0457|-0.0357|-0.0657|-0.0657|-0.0357|-0.0057|-0.0157|-0.0457|-0.0157|-0.0257|-0.0257|-0.0357|-0.2157|-0.1457|-0.1857|-0.1757|-0.1457|-0.2057|-0.1858|-0.1809|-0.1932|-0.1659|-0.1959|-0.2224|-0.2024|-0.1724|-0.2024|-0.1524|-0.2224|-0.2549|-0.2499|-0.2038|-0.226|-0.216|-0.246|-0.2756|0.0313|0.0613|0.0413|0.0713|0.0713|0.1613|0.0413|0.0513|0.1013|0.1013|0.0913|0.1013|0.1513|0.1713|0.1213|0.1313
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0027||-0.1027|-0.0827|-0.1027|-0.1427|-0.2027|-0.1227|-0.1827|-0.2027|-0.2427|-0.2627|-0.2627|-0.2427|-0.2227|-0.1427|-0.2627|-0.1427|-0.1627|-0.2227|-0.2427|-0.1827|-0.1627|-0.2027|-0.1027|-0.2627|-0.1527|-0.1027|-0.3027|-0.3927|-0.2527|-0.1027|-0.1027|-0.1027|-0.1527|-0.1527|-0.1527|-0.2027|-0.0527|-0.2527|-0.1527|-0.1027|-0.0527|-0.1027|-0.2027|-0.2027|-0.5027|-0.4027|-0.6027|-0.5027|-0.6027|-0.6027|-0.5027|-0.4027|-0.3027|-0.3027|-0.3027|-0.3027|-0.2527|-0.2027|-0.3027|-0.6027|-0.6575|-0.5575|-0.5575|-0.5075|-0.5889|-0.4906|-0.5906|-0.5801|-0.5801|-0.6279|-0.7865|-0.6985|-0.7485|-0.8352|-0.6352|-0.8352|-0.7352|-0.8352|-0.7852|-0.6852|-0.5852|-0.6852|-0.5852
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||-0.066|-0.151|-0.171|-0.136|-0.261|-0.346|-0.431|-0.416|-0.461|-0.556|-0.5115|-0.5065|-0.4565|-0.4515|-0.5061|-0.5002|-0.4502|-0.4752|-0.3002|-0.4102|-0.4888|-0.5239|-0.4718|-0.5668|-0.4409|-0.5486|-0.4936|-0.4686|-0.4686|-0.4127|-0.4377|-0.3777|-0.5177|-0.5013|-0.5463|-0.5797|-0.6483|-0.6316|-0.4966|-0.6316|-0.7176|-0.6185|-0.6485|-0.7348|-0.7798|-0.882|-0.907|-0.8629|0.339|0.414|0.324|0.144||0.219|0.254|0.114|0.144|0.504|0.6469|0.418|0.253|0.278|0.223|0.168|0.248|0.268|0.448|0.333|0.268|0.248|0.253|0.368|0.288|0.113|||0.271|0.331|0.277|0.305|0.353|0.297|0.351|0.297|0.345|0.539|0.5584|0.6182|-0.0428|-0.2248|-0.1408|-0.2328|-0.2868|-0.3148|-0.2568|-0.1648|-0.3148|-0.4108|-0.3948|-0.4788|-0.5157|-0.4737|-0.5057|-0.4137|-0.4037|-0.3717|-0.2957|-0.3417|-0.4317|-0.3177|-0.5097|-0.5577|-0.5517|-0.5757|-0.6724|-0.6906|-0.5726|-0.5246|-0.5706|-0.5866|-0.57|-0.486|-0.416|-0.492|-0.706|-0.818|-0.77|-0.774|-0.654|-0.504|-0.348|-0.232|-0.662|-0.6722|-0.5737|-0.7083|-0.643|-0.6921|-0.6621||-0.4081|-0.5121|-0.5001|||-0.5261|-0.5961|-0.4761|-0.4521|-0.5621|-0.2841|-0.3441|-0.7141|-0.7839|-0.8418|-0.7489|-0.8549|0.0606|0.0246|0.0466|0.0746|0.3846|0.5506|0.5966|0.7626|0.7166|0.6426|0.5026|0.6106|0.7807|0.7037|0.6257|0.8857|0.8414|-0.3109|-0.3469|-0.2549|-0.4149|-0.3409|-0.4629|-0.4769|-0.5769|-0.6049|-0.6989|-0.7489|-0.7494|-0.6934|-0.9371|-0.5471|-0.6251|-0.7305|-0.7733|-0.9208|-0.6669|-0.7316|-0.8259|-0.7987|-0.9144|-0.8087|-0.7087|-0.5687|-0.8277|-0.7428|-0.6217|-0.6067|-0.5867|-0.7767|-0.748|-0.7784|0.002|0.402|0.232|0.332|0.242|0.302|0.092|0.112|0.047|0.097|0.252|0.272|0.312|0.377|0.502|0.582|0.682|0.6783|0.7148|0.8581|-0.1995|-0.4945|-0.4545|-0.3995|-0.4195|-0.5945|-0.8095|-0.5308|-0.5858|-0.6517|-0.6569|-0.7888|-0.7219|0.0379|0.1379|0.2129|0.3679|0.2579|0.1579|0.5029|0.6829|0.6329
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||-0.1139|-0.1536|-0.0799|-0.1166|-0.1199|-0.1065|-0.1025|-0.1159|0.0078|0.0738|-0.0075|-0.0475|-0.0515|-0.0595|-0.07|-0.0792|-0.0609|-0.0767|-0.0736|-0.0736|-0.0811|-0.1015|-0.0715|-0.0695|-0.0455|-0.0535|-0.0015|-0.0455|-0.0515|-0.0572|-0.0636|-0.0652|-0.0592|-0.0672|-0.0692|-0.0756|-0.084|-0.0963|-0.0903|-0.0903|-0.0903|-0.1203|-0.0763|-0.0703|-0.0243|-0.0883|-0.0583|-0.0983|-0.0683|-0.0803|-0.1043|-0.1159||-0.1194|-0.119|-0.149|-0.1197|-0.1469|-0.1572|-0.1191|-0.1391|-0.1364|-0.1464|-0.1714|-0.1743|-0.2387|0.0005|0.0605|0.0655|0.0655|0.1255|0.0805|0.1805|0.2333|||-0.0773|-0.0875|-0.1139|-0.0616|-0.0742|-0.0692|-0.0768|-0.0848|-0.0448|-0.0798|-0.0698|-0.0898|-0.1078|-0.0578|-0.0592|-0.0633|-0.0689|-0.0616|-0.0617|-0.0619|-0.0722|-0.0555|-0.0647|-0.0497|-0.063|-0.0535|-0.0535|-0.0785|-0.0873|0.0012|0.0062|0.0162|0.0262|0.0512|0.0312|0.0712|0.1112|-0.0545|-0.0745|-0.0786|-0.0729|-0.061|-0.0657|-0.0657|-0.0657|-0.0557|-0.0657|-0.0218|-0.0018|-0.0418|-0.0318|-0.0618|-0.0318|-0.0618|-0.0618|-0.0618|-0.0518|-0.0518|-0.0818|-0.0718|-0.0718|-0.1018|-0.0918||-0.0835|-0.0735|-0.0035|||-0.0235|-0.0235|-0.0235|-0.0235|-0.0035|-0.0535|-0.0435|-0.0935|-0.0714|-0.0514|-0.0214|-0.0414|-0.0514|-0.0514|-0.0714|-0.0814|-0.0814|-0.1014|-0.1114|-0.1114|-0.1305|-0.1466|-0.1125|-0.1425|-0.1425|-0.1125|-0.1125|-0.0525|-0.1725|-0.1539|-0.1605|-0.1488|0.0389|0.0489|0.0489|0.0782|-0.0653|-0.047|-0.048|-0.058|-0.0644|-0.0716|-0.0795|-0.0884|-0.0982|-0.1191|0.0224|0.0224|0.1024|0.1138|0.1264|0.1555|-0.0071|-0.0071|-0.0071|-0.0271|-0.1671|-0.1857|-0.2096|-0.3435|-0.125|-0.1485|-0.1285|-0.1239|-0.0945|-0.0945|-0.0945|-0.0945|-0.0945|-0.0945|-0.1045|-0.1145|-0.0545|-0.1545|0.0597|0.0597|0.0597|0.1897|0.1154|0.1154|0.1154|0.0154|0.0154|0.0654|0.1054|0.1054|0.1054|0.1554|0.1438|0.219|0.139|-0.1011|-0.1074|-0.0774|-0.0674|-0.0574|-0.0774|-0.1074|-0.1074|-0.1374|-0.1274|-0.1599|-0.1126|-0.1426|-0.1626|-0.1807
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||-0.1132|-0.0932|-0.0932|-0.0932|-0.1132|-0.0932|-0.0732||-0.0132|-0.0932|-0.0932|-0.081|-0.101|-0.081|-0.081|-0.1033|-0.1053|-0.1053|-0.1053|-0.0253|-0.1053|-0.111|-0.091|-0.091|-0.071|-0.091|-0.031|-0.051|-0.051|-0.071|-0.051|-0.071|-0.111|-0.0573|-0.0373|-0.0773|-0.0573|-0.0573|-0.0433|-0.0633|-0.0682|-0.0682|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.031|0.011|0.031||0.011|0.031|0.031|0.051|0.051|0.131|0.1185|0.0785|0.0785|0.1385|0.1606|0.133|0.133|0.173|0.1905|0.1905|0.134|0.214|0.1866|0.1585|0.1623|||0.2023|-0.051|-0.111|-0.071|-0.111|-0.071|-0.131|-0.171|-0.091|-0.111|-0.151|-0.191|-0.051|-0.171|-0.231|-0.161|-0.231|-0.191|-0.171|-0.261|-0.201|-0.3922|-0.1836|-0.1436|-0.0836|-0.0636|-0.0436|-0.0436|-0.0636|-0.0636|-0.0636|-0.0636|-0.0836|-0.0836|-0.2236|-0.0903|-0.0903|-0.0913|-0.1113|-0.1148|-0.1348|-0.0948|-0.1148|-0.0182|-0.0582|-0.0582|-0.0382|-0.0982|-0.1491|0.0323|0.0523|0.0523|0.0523|0.0923|0.0923|0.0923|0.0523|0.0523|0.0523|0.0523|0.0923|0.0923|0.1323||0.1323|0.1323|0.1323|||0.1323|0.1523|0.1323|0.1348|0.1748|0.1488|0.1088|0.1488|0.1688|0.0888|0.0688|0.1088|0.1088|0.0688|0.1488|0.2288|0.2253|0.1796|0.0996|0.1107|0.123|0.1319|0.1519|0.0846|0.1246|0.1474|0.1474|0.1274|0.1274|0.1201|0.0601|0.0801|0.0801|0.0801|0.0801|0.1601|0.1201|0.1601|-0.0343|-0.0943|-0.0343|-0.0943|-0.1343|-0.1643|-0.1792|-0.1646|-0.1618|-0.1354|-0.1504|-0.1671|-0.1324|-0.1124|-0.0924|-0.0924|-0.0724|-0.1324|-0.1124|-0.1324|-0.1924|-0.0324|-0.1724|-0.1924|-0.1524|-0.1704|0.0544|0.1344|0.1344|0.1944|-0.1449|-0.0878|-0.0878|-0.1078|-0.0878|-0.1478|-0.1619|-0.2099|0.0369|0.0169|0.0169|0.0169|0.0569|0.0769|0.0769|0.1169|0.1169|0.0769|0.0769|0.0769|0.1169|0.0569|0.0969|0.1169|0.1369|0.1521|0.169|0.1835|0.1435|0.1035|0.1035|0.0635|0.0635|0.2235|0.2235|0.2635|-0.0198|-0.0198
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4263|0.5502|0.3902|0.4102|0.3502|-0.0362|-0.0162|-0.0362|-0.1162|-0.1562|-0.1562|-0.0762|-0.0762|-0.0362|-0.0762|-0.1162|-0.1362|-0.1562|-0.4162|0.0601|0.1201|0.1201|0.1401|0.1601|0.178|0.078|0.038|0.058|0.158|0.1714|0.1314|0.1514|0.1914|-0.0049|-0.0049|-0.0249|-0.0049|-0.0849|-0.0849|-0.0849|-0.0849|-0.0849|-0.1049|-0.1249|-0.1249|-0.1049|-0.1649|-0.1649|-0.1449|-0.0849|-0.1649|-0.1849|-0.1849|-0.0849|-0.0849|-0.1849|-0.1249|-0.1649|-0.1849
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.035|-0.05|-0.0519|-0.0393|-0.0398|-0.0404|-0.0464|-0.0568|-0.0488|-0.0544|-0.049|-0.0514|-0.0486|-0.0508|-0.0536|-0.0522|-0.0486|-0.0356|-0.0472|-0.0486|-0.0536|-0.0506|-0.0426|-0.049|0.0032|0.012|0.0182|0.012|0.0148|0.0146|0.0098|0.0156|0.0348|0.0278|0.0423|0.0551|0.0425|0.0375|0.0367|0.0471|0.0345|0.0595|-0.0436|-0.0488|-0.0554|-0.0662|-0.0696|-0.0755|-0.0755|-0.0568|-0.0635|-0.0668||-0.0518|-0.0646|-0.0582|-0.0568|-0.0404|-0.0344|-0.0268|-0.0292|-0.0326|-0.0405|-0.0407|-0.0331|-0.0311|-0.0261|-0.0241|-0.0181|-0.0201|-0.0281|-0.0413|-0.0441|-0.0489|||-0.0486|-0.049|-0.0521|-0.0611|-0.0638|-0.0609|-0.0628|-0.0737|-0.0759|-0.0824|-0.0748|-0.0727|-0.0774|-0.0704|-0.0872|-0.086|-0.08|-0.0844|-0.0895|-0.0843|-0.0765|-0.0733|-0.0795|-0.0881|-0.0859|-0.0853|-0.0583|-0.0469|-0.0725|-0.0869|-0.0977|-0.0979|-0.1035|-0.0944|-0.0912|-0.0987|-0.1092|-0.1093|-0.1079|-0.1062|-0.1115|-0.109|-0.1142|-0.1297|-0.1185|-0.1088|-0.0981|-0.0883|0.0014|0.0054|0.0034|0.0136|0.0316|0.046|0.051|0.0707|0.0712|0.0862|0.0872|0.0943|0.1124|0.1256|0.1321||0.122|0.1024|0.1498|||0.0652|0.08|0.083|0.0748|0.085|0.1026|0.0948|0.0734|0.0976|0.1074|0.1628|0.1617|0.1239|0.1263|0.1081|0.1259|-0.0151|-0.0315|-0.0635|-0.0479|-0.0431|-0.0715|-0.1045|-0.0917|-0.095|-0.0785|-0.0855|-0.077|-0.0663|-0.0745|-0.0663|-0.0785|-0.0717|-0.0797|-0.0832|-0.0997|-0.077|-0.0862|-0.0977|-0.0995|-0.0821|-0.0855|-0.0925|-0.0957|-0.0785|-0.0787|-0.0841|-0.0797|-0.0701|-0.0679|-0.0679|-0.0737|-0.0852|-0.0783|-0.0951|-0.0865|-0.0619|-0.0867|-0.0875|-0.0723|-0.0409|-0.0863|-0.097|-0.071|-0.0718|-0.0777|-0.0753|-0.069|-0.0725|-0.0816|-0.0767|-0.0818|-0.0935|-0.1047|-0.0972|-0.1063|-0.1231|-0.126|-0.1336|-0.1419|-0.1577|-0.1475|-0.1582|-0.1192|-0.0262|-0.1197|-0.1236|-0.1282|-0.1442|-0.1325|-0.1483|-0.1477|-0.1548|-0.1624|-0.1249|-0.1279|-0.1239|-0.1449|-0.1635|-0.1795|0.0486|0.0096|0.0391|0.0696|0.1011|0.0991
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.1303|0.1203|0.1703|0.1703|0.1303|0.0303|0.1603|0.1703|0.1203|0.1303|0.0903|0.0703|0.1603|0.1103|0.1803|0.1703|0.1803|0.1503|0.1803|0.1903|0.1703|0.1303|0.1803|0.2103|0.1703|0.1103|0.1003|0.1403|0.1303|0.1503|0.1103|0.1703|0.1503|0.1203|0.1903|0.1003|0.1703|0.1803|0.1603|0.1603|0.1803|0.1703|0.1803|0.1703|0.1803|0.2803|0.1803|0.2803|0.1803|0.1603|0.1903|0.1803||0.1003|0.1803|0.1703|0.1203|0.1303|0.1703|0.0803|0.1703|0.1203|0.1603|0.1803|0.2303|0.1803|0.2803|0.2503|0.2603|0.1603|0.0803|0.0803|0.1503|0.0803|||0.0703|0.1803|0.1803|0.1753|0.2803|0.2103|0.1253|0.2003|0.1703|0.2253|0.1653|0.1303|0.0803|0.0803|0.1403|0.1753|0.2303|0.2653|0.1853|0.2603|0.0803|0.1303|0.1403|0.2403|0.2903|0.1753|0.0453|0.1553|0.2503|0.2303|0.2853|0.2403|0.2153|0.2403|0.3853|0.3689|0.3386|0.3736|0.3018|0.3058|0.2858|0.3158|0.2058|0.1758|0.0708|0.0858|0.2058|0.2008|0.1858|0.1058|0.0458|0.1108|0.2158|0.1758|0.2308|0.2458|0.1908|0.1908|0.3158|0.3508|0.3008|0.4258|0.4308||0.4633|0.5262|0.3962|||0.4245|0.3595|0.2645|0.2645|0.2945|0.2195|0.1995|0.2145|0.0645|0.1945|0.1845|0.3145|0.3895|0.5297|0.548|0.4769|0.3812|-0.0015|-0.0168|-0.2007|-0.2428|-0.2428|-0.3041|-0.502|0.2405|0.2723|0.2389|0.2167|-0.004|-0.0154|-0.0538|-0.0997|-0.1993|-0.184|-0.207|-0.1763|-0.1802|-0.2223|-0.2636|-0.2763|-0.2747|-0.2914|-0.2723|-0.2301|-0.1765|-0.1727|-0.1075|-0.1305|-0.1305|-0.0692|-0.0041|-0.3527|-0.3814|-0.3239|-0.3124|-0.4082|-0.3246|-0.4329|-0.3946|-0.4597|-0.381|-0.4691|-0.5348|-0.3712|-0.3951|-0.376|-0.2879|-0.2534|-0.2649|-0.4334|-0.4256|-0.3676|-0.3641|-0.2414|-0.3065|-0.3503|-0.2892|-0.3173|-0.3346|-0.2158|-0.2924|-0.2936|-0.3018|-0.3625|-0.3701|-0.2643|-0.2823|-0.2516|-0.2555|-0.2325|-0.2746|-0.3053|-0.3397|-0.3857|0.119|0.1841|0.119|0.1228|0.1228|0.1075|0.1228|0.0883|0.0845|0.1228|0.1228|0.1994
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||4.6121|4.6409|3.1409|2.0409|2.4409|2.9409|3.9409|4.4455|4.1526|3.8526|4.5526|4.7526|6.2973|4.7452|5.0452|2.9452|3.5452|3.3452|3.3452|2.2452|0.6452|3.5452|4.7946|-0.2774|-0.6774|-0.4774|-1.2774|-3.2774|-4.6774|-4.7774|-4.7471|-4.8079|-4.6532|-4.316|-4.0161|-4.616|-4.816|-5.116|-4.7161|-4.616|-4.816|-5.5161|-4.0161|-4.616|-6.816|0.826|0.726|2.226|1.826|2.226|1.226|1.426||3.026|2.726|3.226|2.326|4.726|4.69|4.7716|4.8716|4.4463|5.9236|4.3483|5.0483|4.8037|4.5983|4.9983|5.2204|3.2782|4.1647|4.5441|4.7156|4.4729|||3.981|5.1678|4.3253|4.2011|3.0011|4.1011|3.0234|2.7483|3.0758|2.6565|2.6683|2.6092|2.4398|2.4398|3.1776|2.1776|3.2776|2.0362|2.1291|2.2935|1.7261|1.9679|2.0698|2.1831|1.8757|2.4341|2.6324|-0.2575|-1.0575|-1.7575|-1.7861|-1.8624|-1.9379|-1.9379|-1.6379|-2.0379|-2.4643|-1.9992|-2.0214|-2.2848|-2.6943|0.0762|0.4762|1.0762|1.6762|1.7762|2.1762|1.6762|1.3762|1.6762|1.6762|1.8762|2.1762|1.8762|2.2762|1.6762|1.9762|2.2762|2.5762|2.7762|2.2762|2.8762|2.9191||2.7191|2.6191|2.3191|||2.2191|2.1191|1.9191|2.5191|3.1329|2.2329|2.1329|1.1329|2.0329|2.3329|2.4329|2.8329|2.8143|2.4548|2.5609|2.2609|2.3843|2.5103|2.3893|2.4381|2.359|3.1394|1.9394|2.7394|1.3394|1.9394|2.5394|1.9715|2.0795|1.9939|2.5876|2.2474|1.7586|1.6586|2.0586|2.0586|2.1586|2.6586|2.5429|-0.3719|-0.1719|-0.5719|-1.9719|-2.1615|0.1521|0.3521|1.3521|0.9521|0.3021|0.4521|0.9521|0.5521|2.3521|-0.4136|-0.7136|-0.6636|-0.6136|-0.7136|-0.8595|-0.794|-0.794|-0.644|-0.694|-0.794|-0.994|-0.244|-0.594|-0.544|-0.544|-0.644|-0.594|-0.944|-1.2933|-1.0481|-0.9979|-1.0532|-0.9564|-1.1182|-1.3091|-1.2268|-1.3985|-1.1985|-1.4205|-1.7117|-1.6963|-1.6353|-1.4353|-1.3353|-1.4353|-1.8353|-2.4281|0.4402|1.4402|1.7402|2.1003|1.3753|1.092|-0.5911|-0.6839|-0.7839|-0.4339|-0.4339|-0.6339|0.1236|0.5236|0.5736
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-5.3431|-5.1431|-6.3431|-6.7431|-3.5431|-4.3431|-4.5431|-4.3431|-5.5431|-6.1431|-6.3431|-4.1431|-5.7431|-5.1431|-3.7431|-5.1431|-3.7431|-6.9431|-6.5146|-5.7273|-8.1526|-5.5758|-4.7758|-5.5758|-3.7758|-3.7758|-2.7758|-3.1758|-3.1758|-3.7758|-3.9758|-3.7758|-5.5758|-4.7758|-2.9758|-3.7758|-3.7758|-4.3758|-4.9758|-5.9758|-7.1731|-7.2146|-5.4171|-5.4171|-4.6171|-5.2171|-6.0171|-6.5634|-6.3149|-7.161|-8.1122|-8.2136||-9.4151|-6.4433|-7.4433|-9.337|-7.5078|-7.7309|-7.2949|-8.0949|-7.9388|-8.5381|-9.1381|1.7692|5.7692|6.9692|7.2102|7.6613|5.8613|4.4613|2.4613|2.4613|3.8613|||4.2613|4.2613|3.4613|3.8613|5.0613|5.6613|7.957|6.9966|-0.4445|-1.8445|-3.6445|-1.8445|-2.6445|-5.0445|-4.2445|-5.2445|-5.0272|-5.7969|-3.8031|-4.0031|-4.6031|-5.3923|-5.3338|-5.5338|-5.056|-5.656|-6.256|-3.256|-3.656|-3.056|-4.456|-4.456|-5.656|-5.4733|-6.2148|-5.5831|-6.5119|-4.9119|-6.1119|-6.4271|-5.6271|-6.5745|-6.3828|-5.7142|-6.3211|-5.9211|-6.1211|-7.9211|-7.1211|-7.1211|-6.3211|-7.3211|-8.4679|-8.5866|-8.5464|-9.3464|-9.7071|-8.7006|-6.1006|-7.5006|-6.2341|-7.2341|-4.0341||-2.8341|-3.0341|-1.6341|||-3.4341|-4.8341|-4.4341|-4.2341|-5.2341|-5.2341|-5.2341|-8.0341|-7.4341|-5.8341|-5.0341|-8.2341|1.2699|1.6699|1.07|4.07|2.6699|6.2699|8.5999|7.9999|7.111|7.5456|9.4501|7.4501|8.6446|9.694|8.3822|8.7744|6.5744|5.1744|6.5744|7.3744|9.4962|7.6962|6.6962|7.8962|8.8514|-1.8015|-3.2015|-3.6015|-0.8015|-1.4015|-3.0015|-0.4015|-5.2015|-4.8015|-5.4015|-7.7794|0.4109|1.0109|3.0109|4.6109|6.2109|5.9455|4.9006|5.9006|6.5785|6.2404|5.4404|6.0404|7.0449|8.1721|6.1246|9.5495|-6.3883|-6.687|-6.6856|1.8722|0.4722|0.2722|0.8722|1.8722|0.4722|0.4722|1.6722|1.6722|3.2722|3.8722|4.2722|6.0722|7.2722|8.6247|7.4003|5.4003|7.4003|7.0003|6.2003|7.0003|4.8003|3.0003|3.8003|2.2003|6.4003|6.2003|5.2003|4.0003|5.6003|7.4003|6.0003|3.8003|4.6003|4.2003|2.4003|1.4003|4.4003|0.2003
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||0.2304|0.2899|0.3039|-0.0799|-0.0859|-0.0349|-0.0739|-0.1369|-0.1784|-0.1289|-0.1104|-0.1464|-0.2324|-0.2441|-0.192|-0.2265|-0.2121|-0.2581|-0.2342|-0.264|-0.2658|-0.3044|-0.2384|-0.3129|-0.2976|0.0035|0.0735|0.2155|0.1995|0.1925|0.1455|0.1195|0.0525|0.1885|0.0995|0.0655|0.0725|0.1665|0.1825|0.1705|0.1835|0.2225|0.2523|0.2664|0.2521|0.2549|0.2717|0.313|0.318|0.3165|0.3466|0.3216||0.2371|0.3306|0.2798|0.1713|0.2208|0.2813|0.1818|0.1363|0.1323|0.0868|0.0268|0.1413|0.1988|0.1003|0.1263|0.1013|0.1343|0.0963|0.2313|0.2148|0.1853|||0.2763|0.3018|0.0343|0.0033|0.0243|0.2338|0.2348|0.1903|0.1408|0.0883|0.2223|0.2519|0.2204|0.2574|0.2826|-0.0331|-0.1376|-0.1926|-0.2472|-0.2377|-0.2677|-0.2463|-0.2263|-0.2507|-0.2381|-0.2281|-0.2712|-0.2493|-0.2748|-0.2708|-0.2348|-0.2743|-0.2893|-0.2398|-0.2983|-0.3588|-0.4002|-0.3012|-0.2882|-0.3302|-0.2712|-0.2408|-0.2558|-0.2688|-0.2633|-0.2643|-0.3153|-0.3954|-0.2748|-0.2668|-0.2558|-0.3128|-0.3024|-0.313|-0.26|-0.37|0.0757|0.0297|0.0807|0.0617|0.0837|0.0577|0.1617||0.2787|0.3204|0.3749|||0.2509|0.2669|0.3459|0.3499|0.3765|0.3465|0.4258|0.1838|0.2128|0.2318|0.2258|0.3508|0.4078|0.4208|0.3298|0.2958|0.1908|0.2858|0.3418|0.3638|0.3498|0.3598|0.3158|0.2808|0.4108|0.3868|0.2448|0.2908|0.4418|0.1408|0.1358|0.2288|0.1638|0.2778|0.1348|0.4328|0.4012|-0.0993|-0.1033|-0.2738|-0.3358|-0.3108|-0.3833|-0.4419|-0.4652|-0.3762|-0.5482|0.3391|0.2974|0.3677|0.3124|0.2631|0.2891|0.2571|0.3311|0.3529|0.2845|0.2775|0.2375|0.29|0.3255|0.174|0.113|0.123|0.3135|0.242|0.261|0.3087|0.3214|0.2717|0.2137|0.2718|0.1728|0.0618|0.1063|0.0743|0.0818|0.0948|0.1033|0.1148|0.1113|0.2618|0.2028|0.0738|0.0718|0.0633|0.0643|0.0903|0.0708|0.0628|0.0728|0.0748|0.0718|0.0718|0.0658|0.1183|0.2058|0.1802|0.1466|0.1636|0.1897|0.1767|0.1742|0.1777|0.1752|0.2038
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||-0.5218|-0.3718|-0.4461|-0.4461|-0.403|-0.353|-0.503|-0.403|-0.4148|-0.2648|-0.2648|-0.5148|-0.5686|-0.6186|0.1056|0.1056|0.0556|0.0056|0.0556|0.0556|0.4056|0.5556|0.3556||0.4556|1.0173|-0.114|-0.164|-0.164|-0.164|-0.164|-0.214|-0.164|-0.164|-0.294|-0.3267|-0.3533|-0.3933|-0.4287|-0.3387|-0.4087|-0.4397|-0.4802|||-0.4724|-0.4194|-0.4287|-0.0787|-0.0287|-0.3287|-0.3787||-0.3458|-0.3797|-0.3797|-0.5297|-0.4802|-0.1939|-0.0939|-0.2939|-0.2876|-0.3029|-0.3366|-0.347|-0.397|-0.4245|-0.4717|-0.5241|-0.5823|-0.5677|-0.4677|-0.4177|-0.7177|||-0.6808|-0.7397|-0.5897|-0.2397|-0.1897|-0.1397|-0.2397|-0.2397|-0.3397|-0.2897|-0.6397|-1.0397|-0.8858|-1.1675|-0.5576|-0.5576|-0.5076|-0.5076|-0.8076|-0.9576|-1.2576|-0.6268|-0.3268|-0.1268|-0.1768|-0.5268|-0.6853|-0.517|-0.5466|-0.1519|-0.2019|-0.2019|-0.3519|-0.6019|-0.549|-0.449|-0.499|-0.349|-0.599|-0.4894|-0.5394|-0.7394|-0.7008|-0.6508|-0.8093|0.1998|0.4998|0.2998|0.3498|0.3998|0.1998|0.1998|0.1498|0.2998|0.4498|0.6998|0.6886|0.7735|0.9816|0.8851|-0.5418|-0.6354|-0.481||-0.4271|-0.3771|-0.5271|||-0.4908|-0.5408|-0.5908|-0.5319|-0.5319|-0.5319|-0.6319|-0.4819|-0.4819|-0.5819|-0.5819|-0.7319|-0.6819|-0.7319|-0.6744|-0.6244|-0.2244|-0.1744|-0.6244|-0.9937|0.2491|0.2491|0.3991|0.4491|0.6184|0.7038|0.7653|-0.4309|-0.4456|-0.3456|0.0562|0.3062|0.3403|0.3781|0.4201|0.5751|0.4418|0.5214|-0.141|-0.191|-0.441|-0.515|-0.4694|-0.516|-0.4845|-0.4216|-0.724|-0.285|-0.2525|-0.3025|-0.2528|-0.2865|-0.3183|-0.3536|-0.3851|-0.3851|-0.4851|-0.5557|-0.5785|-0.522|-0.522|0.0087|0.0087|0.0087|0.3087|0.5087|-0.3346|-0.2723|-0.2723|-0.2723|-0.3313|-0.3313|-0.3313|-0.357|-0.3967|-0.4408|-0.4897|-0.4942|-0.4125|-0.5125|-0.7445|-0.5161|0.2495|0.3995|0.3765|0.3765|0.3225|0.3225|0.4225|0.3725|0.2725|0.3725|0.4225|0.2725|0.6225|0.5888|0.3543|0.5207|0.3707|0.323|0.3589|0.3988|0.4931|0.4516|0.5516|0.3796
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||-1.1321|-1.3921|-1.5321|-1.8921|-1.2321|-1.0321|-0.972|-1.052|-1.7521|-1.7567|-2.0852|-2.0592|-2.0135|-1.6597|-0.9597|-1.5197|-1.2397|-1.5463|-1.7314|-1.4494|-1.7649|0.3409|0.7609|0.4209|0.8209|1.3009|1.3209|1.4655|1.4383|1.4826|1.6662|1.2078|0.8878|1.0478|1.2678|0.9878|0.9078|0.4878|0.0478|0.4878|0.8278|0.8278|1.3678|1.2683|1.2283|1.6083|1.0083|0.9483|0.5083|0.5883|0.9883|1.1883||1.3083|1.1483|0.9683|0.7083|0.7483|0.9883|0.8483|0.8083|0.4683|0.2683|0.5083|1.0083|1.2883|1.6083|1.8483|1.6083|1.5883|0.9683|2.0083|1.8237|1.7724|||1.8524|1.5524|0.6924|1.8124|1.2172|1.6482|1.2082|1.528|1.7467|-0.9585|-1.1939|-0.9621|-1.0421|-1.1621|-0.9485|-1.0885|-1.0485|-1.2685|-1.4117|-0.9003|-0.9603|-0.4803|-0.5403|-0.6203|-0.5603|-0.5603|-0.4403|-0.4403|-0.5803|-0.8403|-0.8603|-1.2003|-1.3803|-1.1603|-1.0003|-0.4803|-0.6803|-0.6603|-0.7403|-1.5003|-1.7342|-1.5342|-1.6414|-1.6149|-1.5774|-1.0174|-0.9174|-1.5174|-1.5671|-1.8357|-1.8675|-2.0905|-1.7889|-1.2089|-1.1489|-1.3089|-1.1689|-1.0889|-1.1689|-1.4489|-1.6889|-2.5255|1.4696||1.4496|1.6562|1.7415|||1.4815|1.7815|1.8072|1.9036|1.8551|1.8335|1.8828|1.0228|0.9428|1.4228|1.3828|1.3628|1.2628|0.9228|0.8228|1.7828|1.8698|1.4942|1.5862|1.4462|1.8424|1.9249|1.7466|1.5562|1.9908|1.4308|0.7908|1.2908|1.5508|1.0287|1.4087|1.5585|1.3861|1.3647|1.2847|1.4|1.38|-0.1061|-0.8261|-1.0461|-1.0061|-1.1085|-0.9085|-1.0485|-1.3395|-1.0683|-0.9681|-1.119|-0.8968|-1.0568|-1.2609|-1.1361|-0.9761|-1.1161|-1.0313|-1.6648|0.7608|0.7186|0.8386|0.7186|0.7186|0.7586|0.6986|0.7786|0.7986|0.7386|0.6186|0.7586|0.6586|0.9386|1.3786|0.8186|0.6986|0.4986|0.7186|0.4786|0.2186|1.0586|1.0786|1.0786|1.4398|1.2998|1.1998|1.1398|1.3198|0.9198|0.9598|1.3398|0.9998|0.5998|0.9598|1.0998|1.6242|1.7025|-0.4204|-0.6204|-0.7404|-1.2004|-1.2604|-1.3092|-1.2492|-1.2324|-1.3897|-1.0897|-1.4411|-1.0211
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.86|5.9139|7.2301|5.8801|6.6168|6.9075|6.9639|6.9988|6.6681|8.3674|4.193|4.493|5.293|7.443|7.975|6.025|8.225|-3.9966|-4.4466|-4.7966|-5.8966|-6.1574|-6.1943|-6.852|0.7255|0.0255|1.4755|1.0255|1.6255|3.5755|4.8255|4.8255|2.8755|4.3755|3.3255|2.0255|1.7755|1.3255|5.0755|7.2255|8.3784|7.2483|6.5483|8.612|-2.4614|-4.8114|-6.0614|-7.4114|-6.8114|-7.0614|-10.0127|4.5175||4.4675|5.9266|4.1766|2.5266|3.0266|2.2766|3.7266|5.1766|5.8266|4.3266|2.2766|3.3266|4.8266|3.6205|4.5205|5.0644|4.0855|3.8688|4.8188|5.0597|3.9664|||4.166|4.0049|3.5249|4.2049|4.1294|3.7094|4.0316|4.3006|4.8063|4.2992|4.1324|5.3416|-0.3537|-1.5537|-1.3937|-1.2337|-3.0537|-4.3537|-4.5867|-3.5867|-4.3596|-4.5929|-3.7667|-4.5267|-4.6376|-4.6976|-4.8976|-5.3051|-5.0113|-5.9558|-5.3291|-6.0691|-7.6391|-6.1791|-6.7379|-5.5265|-6.82|-4.86|-4.92|-5.66|-4.6759|-3.6159|-2.7559|-2.6359|-3.1559|-2.9159|-3.6959|-5.6759|-7.4382|-4.7982|-4.4182|-5.3582|-5.0947|-5.5574|-4.8038|-6.1332|-5.4202|-5.997|-5.777|-6.0256|-6.6206|-7.3551|-7.8299||-5.7099|-5.1299|-2.9099|||-3.6099|-3.9099|-0.4099|-2.0099|-3.3699|-3.4899|-4.2099|-5.0499|-6.7299|-4.7799|-4.711|-5.0632|-4.3832|-5.7232|-6.2438|2.9205|0.4805|1.0405|1.1405|1.5205|1.6805|1.4405|1.6205|2.4805|2.6005|5.4805|4.3205|6.1005|6.8909|3.6709|3.0509|4.9709|2.8309|3.2509|4.7509|4.5709|4.8343|4.5107|5.3107|4.8986|5.7807|6.4252|5.2946|5.4811|3.7411|3.5411|4.5811|4.3611|5.9611|5.6411|6.1449|-1.2285|-0.7485|-0.2485|-2.5285|-3.5685|-5.3085|-5.9685|-6.4114|-4.8915|-3.7715|-4.4515|-6.2115|-7.1405|-6.1085|-5.4285|-6.4085|-3.8285|-5.5485|-7.4885|-6.0481|-6.3281|-7.8081|-7.4102|-6.4102|-7.2302|-6.6702|-4.4302|-5.7902|-7.1902|-4.0702|-2.3058|-2.9258|-2.6658|-4.4458|-4.9858|-4.7058|-4.5258|-4.0458|-4.9658|-5.7858|-6.4744|-6.3944|-7.4569|-7.0369|-7.9621|-7.9837|-8.2838|-8.8238|-9.3707|5.6378|4.3178|3.3778|4.8578|6.6978|5.6167
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||0.9681|1.0681|-0.4074|-0.5874|-0.4074|-0.4724|-0.3774|-0.5674|-0.5674|-0.2674|-0.5324|-0.8824|-0.9135|-0.9028|-0.8625|-1.0414|-1.0057|-1.0494|-1.2622|-0.9622|-1.1138|0.3448|0.6648|0.4348|0.7048|0.6948|0.7048|0.6898|0.6148|0.4148|0.5148|0.6948|0.3448|0.1448|0.2248|0.2198|0.1198|0.1548|0.1398|0.0898|0.2748|0.5148|0.7548|1.1098|1.357|0.9211|0.8161|1.4787|0.8569|0.7171|0.583|0.7548||0.5908|0.6568|0.5848|0.4428|0.5348|0.6888|0.6648|0.3848|0.4888|0.2828|0.2568|0.3468|0.5108|0.7388|0.9061|0.7106|0.7586|0.8565|0.8085|0.3605|0.3605|||0.4435|0.6085|0.7321|0.6726|0.6306|0.6948|0.6258|0.5888|0.5098|0.6408|0.7878|0.8952|-0.3426|-0.3676|-0.4706|-0.4966|-0.5926|-0.7496|-0.7229|-0.6669|-0.7149|-0.5209|-0.1619|-0.4209|-0.2839|-0.3619|-0.5139|-0.4913|-0.4995|-0.5692|-0.5852|-0.5582|-0.6244|-0.5996|-0.6466|-0.5976|-0.6386|-0.5056|-0.6816|-0.8232|-0.7252|-0.6213|-0.6957|-0.6747|-0.6655|-0.8493|-0.7813|-0.857|-0.8644|-0.9167|-0.8846|-0.9791|-1.0443|-1.1191|-1.0311|-1.1778|-1.186|-1.1285|-0.9352|-0.9804|-0.8744|-1.1354|0.7434||0.9734|0.8846|0.8645|||0.9024|1.0465|1.0134|1.0639|-0.1787|-0.1227|-0.4047|-0.8467|-0.8131|-0.9102|-0.8453|-0.9281|-0.8124|-0.8461|-0.991|0.0423|0.1083|0.4723|0.3523|0.5543|0.5723|0.4003|0.5283|0.4463|0.6463|0.4103|0.6423|0.9983|1.0117|0.8197|0.8397|0.8877|0.5977|0.8145|0.8285|1.0132|-0.0998|-0.5738|-0.6978|-0.9038|-0.8358|-0.9551|-0.9846|-0.5606|-0.7186|-0.8025|-0.9282|-0.951|-0.579|-0.671|-0.743|-0.351|-0.283|-0.055|-0.165|-0.153|-0.467|-0.699|-0.7686|-0.7213|-0.8513|-0.7193|-0.8366|-0.8262|-0.8104|-0.7026|-0.7337|-0.5877|-0.8397|-0.7803|-0.7891|-0.7652|-0.8198|-0.7083|-0.6603|-0.8415|-0.7086|-0.6944|-0.7358|-0.6538|-0.6318|-0.5758|-0.6678|-0.6498|-0.8478|-0.8589|-0.9089|-0.6769|-0.8449|-0.9989|-0.961|-1.0713|-1.0979|-1.1979|-1.1226|-1.247|-1.3486|-1.3868|-1.5029|-1.1987|0.1663|0.0943|0.2323|1.0183|1.0183|1.211
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||0.3859||0.5859|0.3859|0.2359|0.1859|0.4859|0.4359|0.3172|0.3172|0.3122|0.4122|0.3622|0.3622|0.4135|0.4261|0.4564|0.3564|0.4564|0.4301|0.4301|0.5223|0.5723|0.4043|0.5043|0.4543|0.3543|0.4543|0.4543|0.3543|0.4003|0.2003|0.5003|0.1503|0.1003|0.0503|0.3003|0.3337|0.3624|0.3255|0.2755|0.2755|0.3755|0.1755|0.1255|0.0755|0.2755|0.2755|0.4284|-0.0683|-0.1183|-0.2183||-0.2183|-0.3294|-0.2294|-0.2294|-0.0794|-0.2794|-0.2216|-0.2216|-0.2216|-0.2216|-0.2216|-0.2716|-0.1716|-0.1716|-0.3216|-0.2216|-0.2716|-0.3216|-0.2216|-0.2716|-0.4716|||-0.3716|-0.2716|-0.3216|-0.4716|-0.384|-0.384|-0.3941|-0.3941|-0.2941|-0.4941|-0.5441|-0.4441|-0.3441|-0.3941|-0.2941|-0.2441|-0.2941|-0.2441|-0.1441|-0.2941|-0.1941|-0.2941|-0.5941|-0.6101|0.209|0.259|0.409|0.509|0.509|0.409|0.559|0.659|0.7266|0.6266|0.7896|0.6896|0.8634|0.7531|0.7031|0.8531|0.7031|0.8031|0.4031|0.6531|0.4031|0.3531|0.3531|0.5031|0.7531|1.1031|0.8031|0.5531|0.5031|0.7031|0.8031|0.9645|0.4053|0.6053|0.4611|0.1111|0.0611|0.1611|0.1611||0.2611|0.1111|0.2611|||0.4111|0.4111|0.4111|0.3611|0.4111|0.2611|0.2611|0.4611|0.5111|0.5111|0.5611|0.5402|0.6613|0.2485|0.2485|0.2485|0.3485|0.3092|0.3592|0.4714|0.3182|0.3758|0.2299|0.3799|0.3799|0.2799|0.2799|0.3799|0.4554|0.456|0.5289|0.5376|0.4743|0.2243|0.3743|0.3243|0.4243|0.2243|0.2243|0.0743|0.1243|0.1743|0.2243|0.1743|0.2743|0.5743|0.5993|0.5941|0.7441|0.8657|-0.1069|-0.0569|-0.3369|-0.3533|-0.3333|0.0356|0.1056|0.3056|0.3262|0.2262|0.1762|0.3262|0.2762|0.3262|0.3262|0.3762|0.3262|0.4262|0.4762|-0.1664|-0.2164|-0.3564|-0.3067|-0.2167|-0.2667|-0.2753|-0.2253|-0.3353|-0.2753|-0.2753|-0.1753|-0.2753|-0.1253|-0.1753|-0.1753|-0.2253|-0.1753|-0.1753|-0.1753|-0.3553|-0.4553|-0.1753|-0.2753|-0.2753|-0.1753|-0.1253|-0.1253|-0.1253|-0.0253|-0.2253|-0.4353|0.2337|0.1837|0.1837|0.2837|0.292
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||-1.9531|-1.8531|-1.8531|-2.1719|-2.1719|-2.1719|-2.1719||-2.8719|-3.5021|-2.8588||-1.4588|-2.3588|-2.2588|-2.8588||-4.7588|-2.4555|-3.1555|-1.9555|-3.4555|-1.3555|-1.6555|||-3.4555|-2.9555|-3.4555|0.1267|1.0267|0.8267||2.1267|2.1267|2.1267|1.2267|3.9267|-1.8589|-1.8589|-1.1589|-1.5589||-2.1589||-2.1987|||-0.5849|-1.9849|-2.2054|-2.2505||-1.956|-1.956|-2.456||-2.356|-2.656|-3.856||2.7511|2.1516|2.7516|3.3516|3.774|3.7545|3.3566|2.9566||1.3566|3.1566|4.8566|5.4292|||4.8292|-0.2829|-1.4829||-4.8829|-7.2643||1.0019|3.6019|2.8019|3.2019|4.2019|4.9019||-3.0967|-1.4967|-1.4967|-3.0967|-2.4967|-1.7967|-2.9967|-2.3967|-1.9967|-1.5967|-2.6967|-2.2519|-2.6094|-1.8094||-2.3094|-2.3993|-2.4103|-2.5781|-2.8646|-3.5829|-3.6832|-3.1832|-3.6424|-2.5168|-3.4168|-3.4168||-1.5099|-3.2099|-3.7099|-3.8666|-4.5962|-2.1107|-3.4107|-1.9107|-0.8107|-2.1107||||-3.5107|-1.4107|-2.2107|-3.4107|-0.6139|-0.7139|-3.0139|-3.2139||-3.1139|-3.4139|-1.8139|||-2.5139|-2.1139|-2.1139|-1.7139|-1.4139||-3.2139|-3.2139|-3.8486||||||-2.4486|-2.1873|-3.5304|1.9671|-0.5148|-0.5148|-0.5148|-2.9148|-2.7942|||-2.0213|-2.5071|-1.4634|-1.626|-1.8067|-2.0074|-2.2304|||1.8783|1.0596|1.5596|-0.1437|-0.3437|-0.3437|-2.1437|-2.1995|-2.1995|-2.6995|-2.9994|-3.622|-2.822|-2.722|0.1775|0.2775|0.6775|1.4775|3.5775|-3.3083|-3.9259|-3.551|-3.9456|-3.6506||1.668||0.368|1.768|1.868|1.868|2.268|2.268|2.068|4.668|2.6978|2.8976|1.9377||3.0377|-1.3769|-1.1769|-0.6769|-3.4769|-2.1769|-1.0769||-0.2769|-0.8769|-1.2769|||||-0.7769|||-4.2769|-5.0769|-5.0744||-4.7048||3.4609|-3.1681|-1.2681|-2.6681|-3.0681|-2.6681|-2.8681||-5.3681
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||2.1373|2.1165|-0.1014|-0.3514|-0.1514|-0.5014|-0.6014|-1.1014|-1.7014|-2.1893|-2.0393|-1.4782|-1.3782|-1.3282|-0.9282|-0.9782|-1.4782|-2.0282|-1.2782|-1.6782|-1.9782|-2.0282|-2.3008|-1.7731|-1.5534|-1.7899|-1.3514|-1.7514|-1.8014|-1.5514|-1.2514|-1.2514|-1.8737|-1.5097|-1.617|-1.517|-1.567|-1.617|-1.617|-1.767|-1.467|-1.117|-0.867|-1.017|-1.367|-0.867|-0.767|-1.217|-1.467|-1.367|-1.517|-1.767||-1.9253|-1.5253|-2.0253|-2.1758|-1.5758|-1.5258|-1.6758|-2.2758|-2.1759|-2.8955|-2.2116|-2.4101|-2.4227|-2.1727|-2.4947|-2.804|-1.604|-1.254|-1.504|-2.004|-2.354|||-1.704|-0.954|-1.304|-2.154|-2.76|-2.5166|-2.7657|-2.648|-2.3866|-3.5685|-1.3158|-1.4158|-1.4658|-1.7658|-1.9658|-1.5158|-1.9658|-2.062|-2.0097|-1.5097|-1.8597|-1.3597|-1.3097|-1.6597|-1.3097|-1.3097|-1.4597|-1.5097|-1.9597|-1.4597|-1.9097|-2.2097|-1.9978|-1.4478|-2.1478|-1.6978|-2.0978|-2.1978|-1.1478|-0.9478|-0.5978|-0.7478|-0.3478|-0.0978|-0.1478|-0.7978|-0.7978|-1.5978|-2.0478|-2.1978|-2.7614|-2.7904|-2.7033|-3.0814|-2.6877|0.0434|1.8434|2.1934|1.9409|1.7409|1.6409|1.1409|1.9909||2.0909|2.2899|2.3499|||2.3896|2.1896|2.6896|-0.5874|-0.7374|-0.0874|-1.1374|-1.9874|-1.4374|-0.8374|-0.2874|-0.3374|-0.7874|-1.5374|-1.6874|-1.2374|-1.5874|-1.3374|-2.0374|-2.2082|-1.9953|-2.4392|-2.5908|-3.0979|-2.3479|-2.4205|-2.7705|-2.6778|0.4055|0.2555|0.6555|1.4055|0.9055|0.8055|1.4055|2.1055|-0.265|-1.315|-1.465|-1.915|-1.365|-1.815|-2.0778|-1.6905|-1.9905|-2.0382|-1.9382|-2.15|-2.05|-2.508|-2.258|-1.508|-0.308|-0.258|-1.108|-2.008|0.0045|0.2045|0.7545|1.2545|1.5545|1.2545|1.4045|2.0545|2.2383|1.9383|2.0383|2.4618|2.2618|2.3118|2.7048|0.9236|0.0736|0.1236|0.6736|0.7736|0.9236|1.8736|1.4736|2.3736|1.8706|2.1896|2.0218|2.5853|-0.5571|-2.0571|-2.5468|-2.577|-2.375|-2.525|-2.5556|-2.2562|-2.4152|-2.6725|-2.725|-2.7167|-2.7685|-3.2317|-3.9158|-3.0791|-0.9291|-1.4291|-0.4791|-0.1791|-0.5291|-0.7791
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.377|-0.197|-0.277|-0.537|-0.257|-0.857|-1.157|-1.037|-0.857|-0.937|-1.897|-2.177|-2.377|-3.157|-3.237|-3.8795|-1.3195|-1.7795|-2.6195|-3.0995|-3.5228|-3.9431|0.3585|0.2385|0.5385|0.4985|2.2785|1.3985|1.4985|1.2585|1.4785|1.7785|1.7785|2.2585|2.8238|2.852|2.7767|2.8408|3.2575|3.1973|3.2936|-0.0086|-0.4686|-1.0086|-1.5086|-2.0486|-2.0486|-1.8086|-1.9686|-2.3886|-2.8686|-3.6486||-4.4686|-4.5052|-5.3646|-6.7896|-3.9384|-4.1238|-4.0042|-3.8903|1.5424|1.2024|1.2624|1.9824|2.3824|3.1424|3.5004|3.3204|3.8571|4.1979|4.6632|4.8713|2.0539|||2.4939|2.9743|-0.2074|-1.4674|-1.2874|-1.1074|-1.6274|-2.0274|-2.2074|-2.2674|-2.2856|-2.3656|-1.9856|-1.6056|-1.6456|-1.1856|-1.6856|-2.3856|-1.9056|-1.9656|-2.4856|-2.7056|-2.3817|-2.683|-2.7958|-2.3758|-2.8758|-3.2187|-3.6597|-3.2874|-3.3874|-3.436|-3.659|-3.039|-3.559|-2.079|-2.699|-1.279|-1.259|-1.899|-1.899|-1.979|-2.819|-2.419|-2.859|-2.379|-1.559|-1.419|-1.859|-2.679|-2.679|-3.259|-2.6548|-1.9548|-1.8148|-2.9548|-3.2548|0.5513|0.8713|1.4313|0.9913|1.0513|2.2713||3.0113|2.654|2.414|||2.494|2.454|3.034|3.414|2.7922|3.0122|3.8169|2.9017|3.4417|3.7086|3.7051|2.7879|3.0279|2.0079|2.2279|3.2079|3.2242|2.6642|3.6924|3.2849|3.0625|2.8825|2.9425|2.7425|3.5425|2.7425|3.3025|3.9425|5.4317|3.9475|3.7617|4.7217|-1.0258|-2.4458|-1.8458|-1.9858|-2.4658|-2.3258|-1.4058|-1.4658|-0.8858|-1.9658|-3.1858|-2.8345|-3.2145|-3.205|-3.3703|-2.9503|-2.2103|-1.4503|-1.9303|-1.0103|-0.5103|-1.2303|-2.3903|-2.2103|-2.4303|-2.8703|-3.6714|-3.2763|-2.2563|-3.0363|-3.727|-3.2113|-3.4113|-3.0713|-3.9113|-3.0915|-3.2672|-3.6152|-2.3152|-2.2952|-3.4952|-2.8347|-3.4925|0.027|0.447|1.207|3.027|2.727|2.287|2.8089|-0.5427|-0.9627|-1.8427|-2.8627|-2.6244|-2.0044|-2.3644|-3.1644|-3.3938|-3.8087|-3.4074|0.5263|2.2463|2.3463|2.6063|3.0063|-0.6769|-0.4169|-0.7169|-0.9369|-1.7969|-0.5969|-1.2369|-1.8569
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.8997|-2.5441|-2.8545|-2.978|-2.778|-2.578|-2.978|-2.478|-3.578|-3.8367|-3.7407|-3.6262|-4.0262|-4.2458|-4.762|-3.8133|-3.487|-4.5911|-3.6675|-2.6675|-3.5675|-3.7194|-2.7382|-2.9036|-3.5112|-2.7112|-3.0112|-3.4112|-2.5112|-2.0112|-3.3112|-2.6112|-3.0112|-1.6112|-2.5112|-3.6112|-3.8682|-3.3682|-4.298|-3.094|-1.694|-1.794|-1.394|-2.694|-2.494|-1.994|-2.494|-2.7823|-2.7226|-2.6227|-2.3227|-1.8227||-2.6227|-2.8641|-3.049|-3.2155|-2.845|-2.3803|-2.7803|-2.9392|-3.4157|-3.4453|-3.9392|-3.5935|-3.5873|-3.5006|-3.7006|-3.4006|-3.6006|-3.7006|-3.4006|-1.0006|-1.6006|||-2.3506|-2.5506|-2.2506|-2.1006|-2.9006|-2.5006|-2.6506|-2.3006|-2.1506|-1.0006|-1.3006|-0.9506|-0.1506|-0.6506|-1.2006|-0.7506|-0.2506|-1.9506|-1.0506|-3.8006|-5.8506|-5.1784|-4.9899|-5.4944|-6.1437|-4.3025|-3.4525|-5.4972|-3.683|-3.1754|-2.6254|-1.9754|-3.2754|-2.3754|-2.9254|-3.5754|-2.5254|-3.3754|-3.3783|-3.6647|-3.85|-3.6|-3.95|0.119|0.119|0.069|1.019|1.719|2.619|2.819|3.519|3.119|2.719|3.619|4.2378|3.6142|3.6769|3.4965|3.6519|3.1519|3.2519|3.2519|3.5519||3.2519|4.5519|4.655|||3.355|3.655|3.555|3.655|3.855|4.455|6.6778|4.1059|4.435|3.435|4.385|4.4667|3.2907|4.8981|-1.7413|-2.3413|-2.5913|-2.4913|-3.3913|0.3197|1.6697|2.1697|1.7197|1.6197|1.9197|2.6197|3.5413|2.9328|2.7328|2.8828|1.5328|2.4828|1.6328|1.6828|3.0328|3.5198|3.8886|-1.442|-0.542|-1.192|-0.692|-1.392|-3.592|0.7777|0.5777|0.9777|1.1777|0.7777|2.6277|2.2168|2.7298|2.5026|3.0418|3.0492|-1.395|-0.445|-0.845|-1.345|-1.045|-0.795|-0.945|-1.045|-0.945|-1.795|-1.595|-1.445|-0.195|-1.695|-2.345|-3.5473|-2.9108|-2.7009|-2.3316|-2.399|-2.5989|-2.3071|-2.4082|-2.3082|-2.0582|-2.4582|-2.2082|-2.4582|-2.7582|-2.7582|-3.1582|-2.9582|-2.9582|-1.8582|-3.4082|-3.8082|-3.9582|-4.2582|-2.4582|-2.9082|-1.9082|-0.9082|-2.0582|-2.4582|-2.4452|-3.1641|-2.6379|-2.9643|-2.3362|-2.1362|-2.2362|-2.2362
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||0.6326|0.7626|0.5979|0.9049|-0.1769|-0.1369|-0.2769|-0.2869|-0.4369|-0.4869|-0.5769|-0.6869|-0.8369|-0.7769|-0.9699|-0.7288|-1.0142|-1.1125|0.2422|0.2922|0.2722|0.4422|0.9791|0.3251|0.3462|0.3319|0.4116|0.2763|0.1963|0.1563|0.1363|0.1263|0.2163|0.2027|0.1927|0.1727|0.2027|0.1827|0.1827|0.2327|0.1627|0.2127|0.2427|0.2327|0.2427|0.2427|0.2227|0.2427|0.2327|0.1927|0.1927|0.2627||0.2627|0.2527|0.3327|0.2027|0.2627|0.2727|0.3227|0.2027|0.2027|0.1727|0.2227|0.2227|0.2927|0.3227|0.3127|0.2927|0.2227|0.2827|0.3127|0.2927|0.2327|||0.3927|0.4156|0.3456|0.4856|0.4356|0.4356|0.6284|-0.0633|-0.3733|-0.3733|-0.3933|-0.3133|-0.4033|-0.5014|-0.4255|-0.5012|-0.4312|-0.4312|-0.5012|-0.402|-0.472|-0.452|-0.592|-0.592|-0.292|-0.322|-0.492|-0.3379|-0.2979|-0.3579|-0.3379|-0.2679|-0.3479|-0.2579|-0.3279|-0.3079|-0.4338|-0.4815|-0.3017|-0.3017|-0.2828|-0.2128|-0.2728|-0.2128|-0.2628|-0.2628|-0.2328|-0.2128|-0.2128|-0.2628|-0.2528|-0.3128|-0.2992|-0.3077|-0.2977|-0.3507|-0.3707|-0.352|-0.392|-0.412|-0.3789|-0.3877|-0.4191||-0.4076|-0.5176|-0.4207|||-0.4858|-0.5121|-0.4821|-0.5584|-0.4396|-0.4996|-0.5051|-0.4778|-0.4278|-0.5078|-0.4357|-0.4857|-0.4057|-0.4257|-0.3757|-0.3157|-0.3157|-0.3857|-0.3657|-0.3857|-0.3852|-0.4508|-0.4477|-0.3577|-0.3177|-0.3677|-0.3677|-0.3377|-0.3577|-0.4069|-0.3457|-0.4357|-0.4221|-0.4321|-0.3721|-0.3652|-0.4152|-0.4152|-0.3352|-0.3014|-0.3414|-0.3471|-0.3371|-0.3371|-0.4371|-0.3471|-0.4371|-0.3524|-0.3424|-0.4724|-0.3924|-0.3283|-0.4083|-0.3283|-0.4059|-0.4042|-0.4042|-0.3742|-0.3342|-0.4142|-0.4142|-0.3742|-0.4742|-0.4742|-0.3942|-0.4142|-0.4152|-0.4059|-0.3659|-0.5259|-0.4259|-0.4659|-0.4262|-0.4862|-0.4662|-0.6062|-0.3962|-0.4362|-0.4162|-0.3262|-0.5362|-0.3962|-0.4862|-0.4162|-0.4462|-0.4662|-0.3909|-0.4509|-0.468|-0.498|-0.5283|-0.583|-0.453|-0.363|-0.573|-0.573|-0.493|-0.493|-0.673|-0.583|0.0517|0.0717|0.2517|0.3017|0.1917|0.4317
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||-0.1399|-0.1649|-0.1349|-0.1799|-0.2049|-0.181|-0.156|-0.1414|-0.1264|-0.1314|-0.1364|-0.1214|-0.1364|-0.1232|-0.1506|-0.121|-0.121|-0.191|-0.1878|-0.1669|-0.1569|-0.1569|-0.1319|-0.1469|-0.1469|-0.1119|-0.1019|-0.0769|-0.0969|-0.1019|-0.1569|-0.1069|-0.1669|-0.1569|-0.1469|-0.1814|-0.1564|-0.1914|-0.1864|-0.1596|-0.1696|-0.1496|-0.1146|-0.0896|-0.0896|-0.1296|-0.1296|-0.1346|-0.1246|-0.1046|-0.0996|-0.1046||-0.1496|-0.1096|-0.1646|-0.2046|-0.1196|-0.1196|-0.1496|-0.1246|-0.1646|-0.1907|-0.2227|-0.1945|-0.2045|-0.1917|-0.2063|-0.2082|-0.2282|-0.2442|-0.2292|-0.2264|-0.2264|||-0.2728|-0.2728|-0.2988|-0.3558|-0.3898|-0.2938|-0.3101|-0.3361|-0.2957|-0.3197|-0.3237|-0.3037|-0.3097|-0.3257|-0.3696|-0.3136|-0.3816|-0.3516|-0.3499|-0.4059|-0.3615|-0.2753|-0.1853|-0.2573|-0.3386|-0.2006|-0.2046|-0.1866|-0.1506|-0.1446|-0.2566|-0.2566|-0.2446|-0.2206|-0.2406|-0.2666|-0.2506|-0.2806|-0.2746|-0.2046|-0.2226|-0.1506|-0.1466|-0.1666|-0.1566|-0.2526|-0.2586|-0.1866|-0.3566|-0.4666|0.1672|0.2312|0.2712|0.3272|0.3562|0.3172|0.3762|0.2912|0.3962|0.3512|0.3852|0.3206|-0.1077||-0.1877|-0.1397|-0.1397|||-0.1337|-0.0897|-0.1497|-0.1517|-0.1257|-0.1157|-0.1177|-0.1277|-0.1337|-0.1597|-0.1657|-0.1537|-0.1797|-0.1817|-0.2387|-0.2113|-0.2085|-0.2525|-0.2205|-0.1645|-0.1945|-0.2185|-0.2225|-0.2585|-0.2965|-0.2045|-0.2025|-0.2145|-0.2465|-0.2405|-0.2085|-0.2308|-0.2108|-0.2408|-0.2108|-0.2128|-0.2288|-0.3008|-0.2745|-0.2545|-0.2445|-0.3145|-0.3311|-0.317|-0.3532|-0.3572|-0.3577|-0.3823|-0.3643|-0.3783|-0.3009|-0.3837|-0.3797|-0.3896|-0.4038|-0.4118|-0.5079|-0.4765|-0.4493|-0.4633|-0.4493|-0.5213|-0.3593|-0.4999|-0.5602|-0.4505|-0.4611|-0.3926|-0.4218|-0.4249|-0.4649|-0.3999|-0.4249|-0.5009|-0.3159|-0.4759|-0.4559|-0.3859|-0.4059|-0.3409|-0.5009|-0.3909|-0.3859|-0.3509|-0.4299|-0.4366|-0.4317|-0.4317|-0.3817|-0.4417|-0.3417|-0.4067|-0.4217|-0.2917|-0.4017|-0.4917|-0.6017|-0.5793|-0.4743|-0.6081|-0.6085|-0.6094|-0.5477|-0.5327|-0.5427|-0.6431
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.5079|-2.8079|-2.6865|-3.4152|-2.4652|-2.9652|-2.8152|-2.6652|-2.6152|-2.4652|-2.8152|-2.8652|-2.8152|-2.2152|-1.6152|-2.4652|-2.7652|-2.9152|-2.5652|-4.2152|-4.2152|1.8667|2.4667|3.0667|3.9464|3.8849|3.3443|3.927|3.4187|3.1187|3.3187|3.2187|3.2187|3.4187|4.3187|3.9187|3.8187|3.5187|3.3187|4.7187|4.8486|4.6012|4.1152|2.9641|2.5379|2.5616|3.0018|2.8797|2.6981|2.0481|1.1481|1.598||1.4481|2.4981|2.4981|3.2812|3.2207|-0.5574|-1.3574|-2.3074|-2.4094|-2.8594|-2.5094|-2.8187|-2.7231|-3.0231|0.2566|0.2066|1.2566|1.2566|1.3566|1.2566|1.2066|||1.6566|2.3566|1.3566|1.7166|1.3366|1.1166|1.9966|2.2166|2.8766|2.6966|2.9766|3.3166|4.2663|2.9562|1.9562|2.0562|4.0662|2.2686|2.4886|2.7286|2.6717|2.5717|2.6517|2.5717|2.8917|3.3317|3.3917|1.6517|2.9317|3.5317|3.7441|4.539|-1.7276|-1.6876|-2.3676|-1.7076|-2.3076|-2.5876|-3.5395|1.1352|1.6352|2.2152|2.7513|3.157|2.0423|2.4463|2.2463|2.2481|2.4545|2.5139|2.0832|2.4118|2.1718|1.9318|2.8718|2.4231|2.9212|-0.3926|-1.4326|-1.5926|-1.4126|-2.0126|-1.0926||-1.2726|-1.4126|-1.1126|||-1.1526|-1.2926|-1.3926|-2.0926|-1.5726|-1.8126|-2.2126|-2.8473|-2.427|-2.7245|0.4519|0.1319|0.7119|1.0119|0.6319|1.2319|0.8919|0.8319|0.6319|0.6119|1.0719|1.1519|1.2919|1.9919|2.3719|2.6787|2.3597|3.0519|3.2277|3.1408|1.7408|2.8207|1.8808|1.2608|1.5208|1.6808|2.1008|2.3797|2.2963|2.0563|1.6563|1.5163|1.2163|1.0563|1.0763|0.7563|0.8363|0.6763|0.6563|0.5963|0.8363|1.9563|2.3692|2.4658|2.2498|2.602|2.1612|1.5412|1.5612|2.2412|-0.5509|-1.1109|-1.7309|-2.2299|-2.5299|0.6537|1.0537|1.2737|1.3937|1.0537|1.1337|1.7137|1.6868|1.8068|1.8668|1.912|2.45|-0.8629|-0.4629|-0.3429|-0.5229|-0.7429|-1.1229|-1.1829|-1.5029|-2.1029|-2.5938|-2.2338|-2.4151|-2.7951|-2.4468|-2.2685|-1.8485|-1.8685|-1.5085|-2.7885|-1.2485|-1.3285|-1.8685|-2.0362|-1.7102|-1.9357|-1.9531|-1.9328|-1.9728|-1.8128
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||-0.2401|-0.4401|-0.4401|-0.6401|-0.6779|0.4421|0.4912|0.5458|0.6064|0.8738|0.9154|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936||-0.3936||-0.3936|-0.418|-0.218|-0.3755|0.2839|-0.1895|-0.1895|-0.1895|-0.2994|-0.3327|-0.1367|-0.3367|-0.4312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2336|-0.2336|-0.1131|-0.3131|-0.3479|-0.3866|-0.2032|-0.4032||-0.448|-0.4828|-0.4828|-0.4828|-0.4828|-0.6253|-0.4979|-0.6979|-0.5875|-0.7875|-0.6863|-0.4863|-0.4863|-0.6863|-0.4863|-0.4863|-0.6863|-0.6863|-0.4863|-0.2863|-0.8863|||0.0176|0.4176|0.3156|0.3156|0.4396|0.4884|0.5427|0.603|0.97|-0.6444|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.4214|0.4214|0.4214|0.6214|-0.383|-0.383|-0.383|-0.383|-0.47|-0.4802|-0.4802|-0.578|-0.6422|-0.5188|-0.5188|-0.5393|-0.5393|-0.3695|-0.3695|-0.3695|-0.3695|-0.5695|-0.7695|-0.6102|-0.6102|-0.4102|-0.6102|-0.6102|-0.6102|-0.4102|-0.2102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-1.2102|-0.4656|-0.4656|-0.2656|-0.2656|-0.6656||0.3336|0.3336|0.5336|||-0.0991|-0.2991|-0.0991|-0.0991|-0.0991|-0.0991|-0.2991|-0.2991|-0.2991|-0.2991|-0.6991|-0.2657|-0.3742|-0.3742|-0.5742|0.3936|0.4373|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.3297|-0.3297|-0.3297|-0.1297|-0.3297|-0.7297|-0.8108|-0.8122|-0.8122|-0.8122|-0.9358|-0.8228|-0.8228|-0.8228|0.2671|0.2671|0.8671|0.2671|0.2671|0.2671|0.6671|0.4671|0.4671|0.2671|0.6671|0.6671|0.6671|0.6671|0.8671|1.0671|1.0671|1.1709|0.3709|0.7709|0.7709|0.5709|0.5709|0.7709|0.7709|0.9709|0.9709|0.3709|0.7709|0.7548|1.1548|-0.6427|-0.5993|-0.5993|-0.7993|-0.4525|-0.6525|-0.4525|-0.4525|-0.8525|0.0184|0.4184|0.2184|0.0184|0.0184|0.0184|0.2184|0.0184|0.0184|0.2184|0.2184|0.2184|0.0184|0.0184|0.0184|0.0184|0.2184|0.4184|0.2184|0.2184|0.0184|0.0184|0.0184|-0.1683|-0.187
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||1.352|0.852|1.452|2.03|1.8|0.7304|0.9304||0.7304|0.9304|0.6304|0.3304||1.1304|1.3616|0.8013|1.5013|1.0455|1.0455|1.0593|-0.5829||-0.3829||-0.7922|-0.6691|-0.7434|-0.7593|-0.927|-0.4407|-0.6407|-0.6407|-0.5007|-0.473|-0.5478|-0.6587|-0.4952|-0.3952|-0.6952|-0.5952|-0.7057|-0.7269|-0.8269|-0.8269|-0.9021|-0.9135|-0.915|-1.0111|-1.0623|-1.1026|0.1635|0.4635||0.8635|0.8706|0.9276|0.9276|1.1276|1.2529|1.3921|1.5467|1.6813|1.8813|1.7813|1.7813|1.9341|1.9341|1.8341|1.9341|2.6341|2.4341|2.9879|3.6698|1.9603|||1.8603|2.4337|2.6596|2.8996|2.4723|2.6723|3.1137|-0.1542|-1.3542|-2.7542|-2.2158|-1.9286|-1.5874|-1.7638|-1.8597|-1.8441|-1.6563|-1.2563|-1.2563|-0.6563|-1.0563|-1.0563|-1.4563|-1.2563|-1.2563|-1.2563|-1.8626|-1.814|-1.8378|-1.7404|-1.5404|-1.9404|-1.5404|-1.3991|-1.1991|-1.5991|-1.4922|-0.8922|-0.6922|-0.8922|-1.2922|-0.8922|-1.0922|-0.8922|-1.6922|-1.4922|-1.4922|-1.4922|-1.2922|-1.2922|-1.0922|-1.4922|-1.8802|-1.894|-1.494|-0.694|-1.0864|-0.8864|-0.9737|0.1069|0.1069|0.3069|0.5069||0.3069|0.5069|0.3069|||0.3069|0.3069|0.5069|0.3069|0.3069|0.3069|0.3069|0.5069|0.3069|0.5069|0.3069|0.5069|0.5069|0.3069|0.5069|0.7069|0.7069|0.5069|0.9069|0.7069|0.5069|0.5069|0.5069|0.5069|0.5069|0.3069|0.7069|0.5069|0.7069|0.1069|0.1069|0.1069|0.1069|0.1069|0.7069|0.5069|0.9069|0.7069|0.7069|0.5069|0.3069|0.1069|0.3069|0.3069|0.1069|0.3069|0.5069|0.7069|0.7069|0.7069|0.7069|0.9069|1.1069|0.7069|0.1069|0.3069|0.5069|1.1069|0.9069|0.7069|1.1069|1.1069|0.9069|1.3069|-0.4978|-0.6978|-0.8978|-1.0978|-1.0202|-1.0202|-0.6202|-0.8202|-1.0202|-0.8202|-0.6202|-0.6202|-0.8202|-0.8202|-0.6202|-0.6202|-0.4202|-0.2202|-0.6202|-0.6202|-0.6202|-0.8202|-0.6202|-0.6202|-0.8202|-0.6202|-0.8202|-0.8202|-0.8202|-0.8202|-0.8202|-1.0202|-1.0202|-0.8202|-0.2202|-0.2202|-0.4202|-0.2202|-0.4202|-0.4202|-0.4202|-0.6202
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||-1.1796|-1.6296|-3.0296|-4.1796|-4.7796|-4.4471|-3.8471|-3.7471|-4.4971|-4.4042|-4.5542|-4.8042|-4.5542|-2.7042|-3.0042|-5.0542|-4.2042|-3.9542|-4.9542|-4.0542|-5.6042|-5.1241|-4.1101|-4.3501|-3.8029|-4.256|-4.7622|-5.1691|-5.4824|-5.211|-5.0109|-5.0733|-6.3453|-4.7357|-4.5857|-5.6357|-6.0565|-6.2565|-6.36|-7.0944|-7.5521|-8.0496|-3.349|-2.849|-4.299|-5.349|-5.999|-6.8961|-3.5214|-4.5714|-5.1214|-5.6214||-7.6737|-4.1838|-5.1338|-6.0338|-4.7338|-4.8838|-5.5338|-6.0838|0.7729|0.1729|0.9729|2.6229|2.5229|4.3229|3.7229|5.8229|6.9032|5.3903|7.4903|5.4801|1.5801|||2.1801|2.1801|2.5301|2.5301|1.4801|1.5301|3.3801|3.9801|2.7301|2.3301|1.4801|4.0801|5.8801|2.9801|3.1801|2.2301|2.9801|4.3801|5.3801|4.9801|4.0801|5.6112|4.5403|5.2614|5.7794|4.2132|5.2836|2.8836|3.6836|4.7836|4.9318|3.9629|3.7129|4.9129|4.9699|6.3193|5.2771|4.0714|3.3214|4.7714|-0.703|-1.053|-2.353|-2.303|-3.103|-4.053|-4.203|-4.153|-4.353|-5.603|-5.253|-6.0395|0.6716|0.0216|1.1216|2.7216|3.4216|3.8216|3.6716|2.5716|2.7216|0.6716|2.9716||1.9216|1.2716|1.4716|||1.5216|0.7716|1.5216|2.0216|2.2716|4.0716|4.6821|2.6821|3.8321|4.5245|5.6773|4.2081|4.4395|4.6883|4.4075|4.4575|3.8834|5.1633|2.8133|3.0133|3.4633|3.8133|3.7133|3.0633|5.0633|4.9133|3.3633|5.6133|-0.6942|-2.3942|-3.3442|-2.6442|-2.4942|-3.4442|-1.9442|-1.9942|-3.7442|-5.6942|-6.7268|-6.7993|-6.3726|-6.4226|-5.2223|-5.7331|-5.0507|-6.1866|-3.8866|-1.8866|-1.3366|-1.7366|-2.5866|-1.7366|-1.6366|-2.5366|-5.1366|-4.1912|-5.1912|-3.8911|-4.0412|-3.7912|-3.8411|-2.0911|-2.7912|-3.9412|-3.0412|-1.3911|-0.9412|-0.2411|-2.6411|-2.9911|-1.5412|-3.8411|-3.0911|-3.4911|-3.6411|-4.3911|-4.1912|-3.7411|-3.6912|-5.1912|-6.3679|-5.6283|-5.0055|-4.3555|-4.4055|-4.8055|-6.1524|-5.3024|-3.8024|-4.1024|-5.0524|-5.9082|-5.5647|-6.0858|-6.0953|-7.2753|-6.1698|-6.8137|-8.043|-6.9554|-6.7054|-7.3554|-4.6554|-5.3554|-1.1054|-0.6054
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0613|-0.0563|-0.0563|-0.0663|-0.0713|-0.0663|-0.0463|-0.0413|-0.0663|-0.0913|-0.1763|-0.2013|-0.2213|-0.2363|-0.2163|-0.2413|-0.2692|-0.3057|-0.2814|-0.2914|-0.3343|-0.2443|-0.2943|-0.3343|-0.3436|-0.3857|-0.3991|-0.3743|-0.4081|-0.364|0.176|0.176|0.216|0.2351|0.2101|0.1651|0.1351|0.1701|0.1751|0.1751|0.1551|0.0951|0.0701|0.0451|0.0701|0.1951|0.2001|0.2151|0.2689|0.2944|0.2168|0.2768||0.2048|0.1948|0.2098|0.1448|0.1898|0.2798|0.2198|0.2898|0.3826|-0.0165|-0.1815|-0.1515|-0.1915|-0.1865|-0.0715|-0.1015|-0.1015|-0.0915|-0.1115|-0.1165|-0.1415|||-0.2415|-0.2564|-0.276|-0.2548|-0.2398|-0.1998|-0.1798|-0.1298|-0.0948|-0.1148|-0.0248|-0.0648|-0.1198|-0.1498|-0.1798|-0.1848|-0.2498|-0.2639|-0.273|-0.258|-0.278|-0.283|-0.253|-0.4074|-0.2238|-0.2279|-0.2592|0.007|0.032|0.092|0.057|0.082|0.072|0.092|0.022|0.032|0.012|0.097|0.102|0.182|0.172|0.217|0.2253|-0.0102|-0.0502|-0.0652|-0.0452|-0.0752|-0.0502|-0.1352|-0.1352|-0.1652|-0.1452|-0.1352|-0.1752|-0.2202|-0.1852|-0.1452|-0.1602|-0.1902|-0.1802|-0.2252|-0.1652||-0.2152|-0.221|-0.2185|||-0.2235|-0.1735|-0.1735|-0.1435|-0.2085|-0.1785|-0.1685|-0.2785|-0.2936|-0.2709|-0.2459|-0.2709|-0.1209|-0.1309|-0.1759|-0.1059|-0.2159|-0.1109|-0.3109|-0.2159|-0.2509|-0.2359|-0.2601|-0.2904|-0.3004|0.0215|0.0065|0.0565|0.1015|0.0265|0.1715|0.2165|0.2365|0.1615|0.1715|0.2465|0.2653|-0.079|-0.089|-0.124|-0.069|-0.159|-0.169|-0.154|-0.224|-0.259|-0.3019|-0.3013|-0.2841|-0.2841|-0.3345|-0.3118|-0.2818|-0.2774|-0.3024|-0.3116|-0.3693|-0.3104|-0.2754|-0.2004|-0.2504|-0.2304|-0.3154|-0.3377|-0.3275|-0.3488|-0.3438|-0.3185|-0.2635|-0.3241|-0.3851|-0.2771|-0.329|-0.3|-0.3114|-0.3163|-0.3917|-0.4274|-0.3985|0.0097|0.2847|0.3247|0.3222|0.3896|0.2746|0.3596|-0.0464|-0.0714|-0.1264|-0.1414|-0.0864|-0.0464|-0.0014|-0.0164|-0.0064|-0.0564|-0.0914|-0.1364|-0.1364|-0.1414|-0.1614|-0.2064|-0.1014|-0.1314|-0.0964|-0.1214
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||-0.3796||-0.3996|-0.4296|-0.5596|-0.3933|-0.3033|-0.5933|-0.4133|-0.3833|-0.5033|-0.4218|-0.3218|-0.4018|-0.3226|-0.3589|-0.4089|-0.3189|-0.4216|-0.3716|-0.2216|-0.3656|-0.2729|-0.2816|-0.3007|-0.3113|-0.3298|-0.3961|-0.3061|-0.3461|-0.3661|-0.3161|-0.2661|-0.3461|-0.3961|-0.4061|-0.4512|-0.488|-0.4881|-0.4181|-0.4781|-0.4581|-0.3381|-0.4581|-0.4781|-0.5412|-0.503|-0.5884|-0.5403|-0.5703|-0.5486|-0.5124||-0.5421|-0.6183|-0.5183|-0.6483|-0.6138|-0.6238|-0.5938|-0.5438|-0.7469|-0.5869|-0.5543|-0.6159|-0.6632|-0.565|-0.625|-0.681|-0.651|-0.741|-0.561|-0.5883|-0.5931|||-0.5993|-0.6493|-0.5993|0.1825|0.3225|0.3725|0.3325|0.3225|0.3325|0.3525|0.3667|0.3941|0.4141|0.3441|0.3641|0.4141|0.3341|0.3441|0.3641|0.4641|0.4541|0.5441|0.5295|0.5327|0.5327|0.5927|0.5424|0.5849|0.5732|0.6853|-0.1174|-0.3174|-0.3574|-0.5374|-0.4474|-0.5674|-0.6143|0.0127|0.2127|0.1127|0.2127|0.2627|0.3427|0.3427|0.3327|0.3527|0.3227|0.4027|0.4127|0.4727|0.6527|0.5227|0.3927|0.4727|0.7027|-0.016|-0.086|-0.046|-0.046|-0.056|-0.146|-0.076|-0.196||-0.246|-0.146|-0.396|||-0.376|-0.386|-0.4011|-0.4765|-0.4565|-0.4175|-0.4475|-0.4475|-0.5061|-0.5623|-0.6248|-0.6414|-0.6414|-0.6114|-0.6214|-0.7314|0.0575|0.0475|0.1675|0.0475|0.0775|0.1175|0.1475|0.1175|0.0875|0.1275|0.1775|0.4175|0.4975|0.5367|0.5067|0.4567|0.3767|0.5167|-0.1897|-0.4197|-0.5897|-0.5897|-0.6175|-0.5775|-0.5706|-0.6006|-0.4901|-0.6401|-0.4569|-0.3669|-0.3269|-0.2269|-0.1169|-0.3469|-0.3669|-0.3343|-0.3884|-0.2884|-0.2984|-0.3484|-0.3084|-0.1384|-0.2984|-0.1984|-0.3484|-0.4065|-0.3173|-0.3361|-0.3561|-0.354|-0.3323|-0.3532|-0.3732|-0.3597|-0.3832|-0.2932|-0.3619|-0.4127|0.088|0.108|0.118|0.148|0.138|0.148|0.008|0.158|0.158|0.258|0.2728|0.3051|0.2951|0.2751|0.3851|0.3651|0.2851|0.2451|0.3051|0.3051|0.3451|0.4151|0.3051|0.3051|0.3651|0.4151|0.2651|0.3451|0.3851|0.4229|0.519|-0.0896
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||-0.2064|-0.2294|-0.2313|-0.2313|-0.2313|0.0201|0.2201|0.0168|0.0409|0.0455|0.0505|0.0561|0.0624|0.0693|0.077|0.0855|0.095|0.097|0.097|0.097|0.1078|0.1198|0.1331|0.1479|0.1643|0.1826|0.2005|0.2005|0.2005|0.295|0.2389|0.4154|0.1949|0.2166|0.3406|0.4507|-0.0563|-0.0626|-0.0695|-0.0773|0.0525|-0.0584|-0.0648|-0.0721|-0.0801|-0.089|-0.0988|-0.1098|-0.122|-0.1356|-0.1506|-0.2174||-0.086|-0.0955|-0.0395|-0.0439|-0.0487|-0.0541|-0.0602|-0.0669|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1226|-0.1226|-0.1226|-0.1226|-0.0917|-0.1019|-0.1132|-0.1258|||-0.1398|-0.1553|-0.1726|-0.1918|-0.2131|-0.1701|-0.239|-0.11|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0708|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1333|-0.1481|-0.0087|-0.1087|-0.0875|-0.0972|-0.108|-0.12|-0.0871|-0.0871|-0.0871|-0.0871|-0.0857|-0.0952|-0.1058|-0.1176|-0.2806|-0.0451|-0.0501|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0943|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.1161|0.129|0.1434|0.1593|0.177|0.1967||0.2185|0.3428|-0.2031|||-0.2257|-0.2174|0.0796|0.0796|0.0796|0.0796|0.0796|0.2796|0.2797|0.2797|0.283|0.0978|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.018|-0.018|-0.018|-0.018|-0.018|0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166|0.0185|0.0205|0.0228|0.0254|0.0282|0.0313|0.0348|0.0386|0.0429|0.0477|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.1504|0.1504|0.1504|0.1504|0.1504|0.1893|0.2103|0.2337|0.2597|0.2706|0.2706|0.3229|0.4087|0.5153|0.6559|-0.1065|-0.1183|-0.1315|-0.1461|-0.1623|-0.1804|-0.2504|-0.1227|-0.1363|-0.1514|-0.1683|-0.187|-0.2077|-0.2308|-0.2565|-0.285|-0.3166|-0.3518|-0.3909|-0.4344|-0.4826|-0.5029|-0.5254|-0.5505|-0.8283|-0.9093|-0.0547|-0.0608|-0.0676|-0.0751|-0.0834
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.1697|-0.1737|-0.2517|-0.3277|-0.3482|-0.3692|-0.3712|-0.3209|-0.3257|-0.3823|-0.409|0.0891|0.0871|0.0911|0.1991|0.1631|0.2251|0.0991|0.3211|0.2291|0.1691|0.3051|0.3711|0.4|0.254|0.276|0.31|0.3479|0.3999|0.4467|0.3626|0.3186|0.2946|0.4066|0.4439|0.371|0.4273|0.4653|0.4651|0.4935|0.5328|0.3668|0.404|0.3268|0.2946|0.2521|0.1481|0.1521|0.1501|0.1681|0.2001|0.1721||0.1841|0.2241|0.1801|0.1181|0.1501|0.1981|0.1441|0.1141|0.2561|0.2547|0.2349|0.2229|0.2149|0.2938|0.2222|0.2251|0.1947|0.1477|0.1987|0.208|-0.0359|||-0.0419|-0.0419|-0.0629|-0.1329|-0.1769|-0.2093|-0.1993|-0.2141|-0.2184|-0.215|-0.2058|-0.2022|-0.2072|-0.2308|-0.2309|-0.1972|-0.2025|-0.2315|-0.1625|-0.2005|-0.2299|-0.2243|-0.1863|-0.2303|-0.2276|-0.2366|-0.2466|-0.2503|-0.2455|-0.3055|-0.2872|-0.2874|-0.2981|-0.3061|-0.3776|-0.2556|-0.2968|-0.2128|-0.2719|0.007|0.031|0.067|0.087|0.139|0.273|0.267|0.2822|0.2302|0.2122|0.1722|0.1462|0.1042|0.1622|0.1702|0.2422|0.2502|0.2242|0.3582|0.38|0.342|0.24|0.158|0.266||0.356|0.3895|0.4023|||0.3323|0.2823|0.3183|0.2183|0.0143|0.2223|0.2043|0.0123|0.2023|0.2143|0.2543|0.2283|0.2583|0.2163|0.1523|0.1563|0.1483|0.2183|0.1343|0.1123|0.1003|0.0983|0.0743|0.0243|0.0863|0.0503|0.0123|0.3463|0.3419|-0.1095|-0.1345|-0.1115|-0.1515|-0.2045|-0.2055|-0.1225|-0.1485|-0.2645|-0.2794|-0.2722|-0.2917|-0.3032|-0.2932|-0.1772|-0.2002|-0.1982|-0.1792|-0.2072|-0.1532|-0.1892|-0.2362|-0.1272|-0.0932|-0.1272|-0.2252|-0.2065|-0.249|-0.237|-0.184|-0.172|-0.176|-0.246|-0.2499|-0.2731|-0.2831|-0.2583|-0.2611|-0.1571|-0.1971|-0.2251|-0.2738|-0.2005|-0.2284|-0.2207|-0.1627|-0.2047|-0.2267|-0.2316|-0.2722|-0.247|-0.2659|-0.2252|-0.2324|-0.2703|-0.262|-0.3107|-0.3284|-0.2877|0.0322|0.0362|0.0722|0.1682|0.1882|0.1282|0.1402|0.1782|0.2522|0.0982|0.1282|0.2162|0.2462|0.1742|0.1302|0.1462|0.2362|0.2282
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-5.3782|-6.2425|-5.8472|-7.0858|2.1804|3.5804|2.1804|2.9804|2.5804|2.9804|3.7804|3.1804|2.1804|3.3804|4.3804|4.3804|4.7804|5.7804|6.9804|5.3804|3.5804|6.1804|7.1804|5.7804|6.9804|7.6178|6.8178|9.3856|5.5856|5.3856|6.5856|4.1856|4.1856|5.3856|5.7797|3.5797|2.7797|3.9797|3.7797|5.4774|4.8305|-1.8167|-0.0166|-3.0166|-3.0166|-3.0166|-3.0166|-3.2166|-3.0166|-3.0166|-3.0166|-3.1166||-3.2166|-3.1166|-4.4166|-5.2553|-3.9553|-4.6553|-4.8553|-5.9226|-5.1584|-5.9311|-5.4311|-3.3311|-3.5311|-2.1311|-1.1311|-1.9311|-0.7311|-1.3311|-0.9311|-0.9311|-2.9311|||-2.1311|-0.7311|-1.9311|-4.3311|-8.9311|-3.8199|-3.8199|-4.038|-4.438|-4.438|-4.838|-3.438|-4.038|-4.038|-5.038|-5.1543|-5.5543|-6.2381|0.4745|1.6745|0.6745|2.0745|2.2745|2.6745|2.2745|3.4745|2.0745|3.2745|3.4745|5.2745|6.9272|8.0413|4.2822|4.2822|2.6822|5.0822|2.8822|4.0822|4.4822|2.9822|3.4822|4.2822|5.2822|4.8802|5.3003|5.857|4.257|5.457|5.857|4.057|2.057|1.357|1.957|3.157|4.257|4.257|4.257|5.257|5.057|4.257|5.457|3.057|6.457||5.257|5.457|6.5161|||6.5161|5.7469|4.4469|4.3469|4.6469|6.3469|4.4265|4.4265|4.0265|2.7265|2.6265|4.5265|5.0265|5.2265|4.5265|4.4265|4.0265|5.2265|5.6127|5.9086|5.7818|5.0909|4.9232|5.398|6.1422|6.7331|3.2331|5.6331|6.4979|4.7532|5.1773|5.4773|4.8773|2.5773|3.9773|-0.0456|-0.8456|-2.0456|-3.4456|-3.5456|-1.9456|-2.4456|-1.8456|-1.9456|-3.9456|-5.8396|0.9892|0.6892|1.6892|2.1892|2.5892|3.4892|3.1892|2.8892|2.5892|3.6892|2.6892|2.4892|6.2892|-0.4787|-2.2788|-1.7788|-3.1788|-4.3788|-4.0787|-1.9787|-1.8788|-1.9787|-2.2788|-2.3788|-2.9787|-2.3788|-3.6788|-4.4264|-4.7571|-4.3357|-4.2118|-4.2428|-4.2428|-2.4428|-3.7428|-1.8428|-1.8428|-1.9428|-3.1428|-4.1428|-5.3428|-5.4364|-5.4515|-6.0906|-6.4229|-4.711|-5.211|-6.9333|-4.3333|-5.2333|-5.8315|-6.2461|1.5129|1.4129|2.9129|0.8129|1.7129|1.3129|2.0129|2.4129
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||-0.6396|-0.5796|-0.5146|-0.5596|-0.3796|-0.4096|-0.4746|-0.5646|-0.6246|-0.5396|-0.9596|-1.0146|-0.9846|-0.9346|-0.9146|-1.1096|-0.8796|-1.0596|-1.0396|-1.2496|-1.6087|-1.3911|0.0507|0.1607|0.6657|0.8957|0.6057|0.1407|0.2707|0.7057|0.8607|1.0257|0.7157|1.0607|0.9112|0.9862|0.8912|0.8712|1.1166|1.1368|1.2717|1.2185|1.4528|1.014|0.569|0.694|0.684|0.779|0.879|0.534|0.409|0.614||0.649|0.429|0.794|0.9258|0.8134|1.0294|0.9185|0.8491|0.8391|0.5141|0.2741|0.3741|0.4241|0.4791|1.0241|0.7741|0.9141|0.7691|0.8841|1.1473|0.5623|||0.6767|0.7347|0.7157|0.8128|0.7431|0.8587|0.8869|1.0074|0.7376|0.8349|0.7646|0.7856|0.8671|0.8026|-0.0326|-0.1126|-0.4626|-0.2776|-0.4726|-0.3076|-0.4726|-0.3026|-0.3026|-0.4226|-0.4476|-0.4676|-0.5976|-0.5626|-0.4376|-0.3476|-0.1076|-0.6876|-0.6626|-0.5876|-0.7726|-0.8876|-1.0771|-0.7171|-0.7471|-0.7671|-0.8921|-0.802|-0.777|-0.969|-0.829|-1.0503|-0.8792|-1.0744|-1.0892|-0.7142|-0.5192|-0.7742|-1.0705|0.4348|0.3448|0.3398|0.4898|0.7348|0.8198|0.9475|0.9909|-0.2442|-0.3292||-0.5042|-0.5742|-0.4842|||-0.4992|-0.5992|-0.7392|-0.7192|-0.793|-0.9559|-0.9851|0.0457|0.0257|0.2407|0.2107|0.1907|0.6657|0.6744|0.6869|0.683|0.578|0.7364|0.7438|0.5888|0.6538|0.6788|0.5738|0.7238|0.8188|0.9533|0.9823|1.0879|0.9834|1.1184|0.9015|0.7665|0.7115|0.6365|0.6265|0.588|0.6967|0.6217|0.4617|0.4467|0.3517|0.3057|0.3767|0.3617|0.5267|0.4267|0.5667|0.6717|0.7817|0.8567|0.3717|0.6017|0.7067|0.7367|0.5467|0.6767|0.5117|0.4617|0.5467|0.8267|1.1866|0.5267|0.4447|0.3647|0.4467|0.4687|0.8127|-0.037|-0.193|-0.253|-0.113|-0.105|-0.213|-0.321|-0.507|-0.691|-0.857|-0.9726|-1.0408|-0.5043|-0.6343|-0.5843|-0.4043|-0.3993|-0.5493|-0.7943|-0.786|-0.8565|-0.6565|-0.6615|-0.8115|-0.7113|-0.7863|-0.8792|-0.8192|-0.6792|-0.9042|-0.9822|-1.0182|-1.1843|0.2597|0.5497|0.2447|0.4297|0.4547|0.3947
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.1143|-0.1261|-0.1181|-0.1331|-0.0931|-0.1031|-0.0981|-0.0601|-0.0721|-0.0721|-0.0881|-0.0991|-0.1265|0.0103|0.1043|0.0908|0.0788|0.0868|0.0908|0.1077|0.0877|0.1077|0.1038|0.1071|0.1271|0.1371|0.1428|0.1528|0.1528|0.1528|0.1648|0.1588|0.1508|0.1572|0.1308|0.1337|0.1317|0.1387|0.1427|0.1201|0.0934|0.0494|0.0774|0.1074|0.0984|-0.021|-0.036|-0.031|-0.029|-0.041|-0.021|-0.031||-0.021|-0.054|-0.0579|-0.0499|-0.0449|-0.0489|-0.0489|-0.0489|-0.0609|-0.0609|-0.0619|-0.0676|-0.0636|-0.0686|-0.0782|-0.0807|-0.0897|-0.0919|-0.0969|-0.0869|-0.0869|||-0.0974|-0.0929|-0.0754|-0.0979|-0.0859|-0.0629|-0.0479|-0.0679|-0.0529|-0.0729|-0.0809|-0.0879|-0.0654|-0.0704|-0.0699|-0.1029|-0.0794|-0.0774|-0.0782|-0.07|-0.0705|-0.0805|-0.0882|-0.0837|-0.0853|-0.0725|-0.078|-0.0798|-0.0798|-0.0898|-0.0848|-0.0823|-0.0848|-0.0698|-0.0898|-0.0698|-0.0648|-0.0698|-0.0718|-0.0808|-0.0598|-0.0398|-0.0548|-0.0718|-0.0578|-0.0498|-0.0598|-0.0698|-0.0598|-0.0548|-0.0398|-0.0663|-0.0528|-0.0548|-0.0498|-0.0588|-0.0253|-0.0263|-0.0598|-0.1193|-0.1283|-0.0793|-0.0498||-0.0298|-0.0508|-0.0998|||-0.1298|-0.1198|-0.1114|-0.1255|-0.1542|-0.1427|-0.1317|-0.15|-0.1418|-0.1514|-0.1591|-0.1376|-0.1371|-0.1641|-0.1461|-0.1561|-0.1406|-0.1006|-0.1386|-0.1304|-0.1074|-0.1094|-0.1143|-0.1468|-0.0973|-0.1173|-0.1251|-0.1316|-0.1491|-0.1423|-0.1228|-0.1252|-0.1424|-0.1341|-0.1491|-0.1391|-0.1491|-0.1201|-0.1491|-0.1441|-0.1691|-0.1268|-0.1208|-0.1218|-0.0858|-0.1118|-0.1008|-0.1008|-0.1008|-0.0858|-0.1168|-0.1098|-0.1548|-0.1446|-0.1387|-0.1437|-0.1495|-0.1345|-0.1375|-0.1195|-0.0795|-0.1045|-0.1125|-0.1315|-0.1495|-0.1645|-0.1993|-0.2173|0.0975|0.1205|0.1305|0.2734|0.0976|0.0788|0.0938|0.1078|0.0845|0.082|0.0755|0.074|0.0745|0.062|0.062|0.0625|0.046|0.052|0.053|0.053|0.05|0.045|0.04|0.04|0.045|0.04|0.0435|0.0435|0.0565|0.065|0.0535|0.039|0.0565|0.054|0.0615|0.0575|0.048|0.0635
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6397||-1.8125|-1.6125|-0.9925|-1.2125|||||-2.1125||-2.1125|-2.6125|-2.6125||||||-3.6025||-4.0028||-1.5539|||-1.5539|-2.0039|-5.4039|3.2543|-0.0894|||||-1.3844|-1.2871|-1.2051||||||-0.0901|-0.1246|-0.1384|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261||0.1061|0.1061|0.2079|||0.0721|-0.0636|-0.1236|-0.1273|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.1152|-0.0815|-0.0815|-0.1415|0.1106|0.1189|0.0789|0.0789|0.1189|0.1321|0.1097|0.1497|0.1663|0.1248|-0.1137|-0.1737|-0.1508|-0.1676|-0.1862|-0.2069|-0.2299|-0.2554|-0.2838|-0.3087|-0.1887||-0.0287|-0.1687|-0.1687|-0.2687|-0.4917|-0.1717|-0.2408|0.0686|0.1162|-0.0635|-0.0635|-0.0679|-0.0679|-0.0679|-0.1079|-0.0679|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2165|-0.2406|-0.2673|-0.297|-0.33|-0.3667|-0.4074|-0.4527|-0.523|-0.5056|-0.5662|-0.619|-0.659|-0.75|-0.7867|-0.9741|-0.8379|-0.7643||-0.7825|-0.8695|-0.8242|-0.7742|-0.6242|-0.6242|-0.6242|-1.1242|-0.7242|-0.9242|-1.0242|-0.8742|-1.3242|-1.4242|-1.6242|||||-0.8325|-0.9583|-0.8065|-0.6961|-0.7734|-0.8593|-0.9132|0.162|0.262|0.262
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.9127|-3.9627|-5.2127|-5.0127|-5.7724|-5.9066|-5.8566|-4.6566|-6.1066|-6.5774|-6.0774|-4.3274|-5.7774|-6.0274|-5.9154|-5.7154|-3.5154|-5.7154|-5.0654|-5.7154|-5.3154|-5.0654|-3.4154|-6.5654|-5.1654|-1.8154|-4.1654|-5.3654|-6.7154|-6.6972|-5.7972|1.4955|1.2455|3.4955|4.4455|2.4955|4.6955|1.0903|1.1903|1.1903|0.4903|0.7903|0.4903|1.4403|2.5403|1.5903|4.0903|5.0903|5.3403|5.2948|4.8074|2.6074||4.5074|4.3574|3.4574|3.7574|3.5074|4.3574|2.5574|1.9074|3.8074|2.1574|2.3074|4.3074|3.3074|5.4074|5.4074|4.6074|6.6574|7.119|6.619|8.2462|6.3962|||6.1462|7.6375|3.9364|0.1864|0.8864|2.1364|3.5864|3.5364|4.098|3.648|4.5728|4.5837|4.9124|4.0264|4.1264|4.5071|5.1274|4.6221|5.1217|4.9408|4.6148|5.4072|4.1072|3.7572|4.0072|4.8572|5.0922|3.4422|4.2922|5.1524|4.9416|5.2451|3.8951|4.7451|4.3451|5.0451|6.1557|2.8659|2.8659|2.9659|5.1343|4.1381|-0.9644|-1.8144|-1.8644|-2.0144|-2.2644|-3.4144|-3.9548|-3.9973|-3.8973|-3.7716|-2.5716|-2.2216|-2.2216|-4.6216|-3.7933|0.1711|0.0211|0.5711|1.0211|1.1711|2.5211||2.2711|2.9211|3.3211|||3.3436|3.8436|4.0936|3.1936|3.0436|2.9936|3.3936|3.5901|3.7901|4.0901|2.9401|2.5401|1.8401|3.3401|3.5901|4.8334|4.0978|3.5478|3.7978|3.7978|3.8978|4.1978|4.0978|3.8978|2.7478|3.3978|2.2978|4.2978|5.517|4.1524|4.3024|5.0277|5.0113|4.2209|4.8156|4.4656|4.7673|-0.8276|-1.2276|-1.3276|-2.1776|-2.7276|-3.7276|-3.1776|-3.9776|-5.5418|1.6866|2.5866|3.2366|2.6366|2.8866|4.2866|4.7129|5.2894|4.4357|4.9857|5.5357|-3.2625|-3.4625|-3.2625|-2.8125|-2.7625|-3.7125|-3.9625|-4.2762|-3.7262|-4.1819|-3.5335|-3.6835|-4.6344|-4.0684|-3.8684|-4.3184|-5.0353|-3.5853|-2.2853|-4.4353|-4.3614|-4.175|-3.725|-3.725|-3.675|-3.175|-3.175|-5.025|-5.5166|-6.0268|-4.8729|-4.2229|-3.8729|-3.8729|-2.6729|-1.6229|-1.1729|-0.4229|-1.4229|-1.4729|-1.1729|-1.0729|-1.1729|-4.2729|-5.2729|-5.1977|-5.6086|1.5225|2.5225
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||-0.2603|-0.2637|-0.2586|-0.2429|-0.3297|-0.2697|-0.293|-0.333|-0.3529|-0.3129|-0.3929|-0.3729|-0.2572|-0.3572|-0.2772|-0.4172|-0.441|-0.461|-0.4711|-0.509|-0.6355|-0.6117|-0.5497|-0.4919|-0.7214|0.0864|0.1264|0.3864|0.3664|0.3064|0.1864|0.2464|0.3664|0.5064|0.4664|0.4264|0.5464|0.3264|0.5064|0.5664|0.5464|0.3264|0.2864|0.4864|0.6264|0.5064|0.4949|0.571|0.6511|0.4902|0.4713|0.487||0.4342|0.3142|0.2542|0.1742|0.2542|0.3142|0.3542|0.4924|-0.0166|-0.0966|-0.1966|-0.1566|-0.2166||-0.2468|-0.2868|-0.2068|-0.2068|-0.1268|-0.0668|-0.0468|||-0.1368|-0.0468|-0.0268|-0.0868|-0.0168|-0.0568|-0.1468|-0.1568|0.008|0.038|0.058|0.048|0.048|0.048|0.038|0.068|0.078|0.148|0.138|0.138|0.218|0.128|0.118|0.138|0.108|0.218|0.208|0.138||0.278|0.168|0.138|0.218|0.2071|0.1771|0.1871|0.2371|0.2571|0.2571|0.4171|0.2091|0.2291|0.2091|0.1991|0.4218|-0.0119|-0.0219|-0.0419|-0.0319|-0.0619|-0.1019|-0.1719|-0.1618|-0.1842|-0.1666|-0.1566|-0.1966|-0.2028|-0.2228|-0.2428|-0.2421|-0.1921|-0.1821||-0.0421|-0.1821|-0.2739|||-0.1439|-0.1384|-0.1484|-0.1684|-0.2088|-0.1637|-0.0837|-0.1837|-0.1637|-0.2458|-0.1753|-0.1764|-0.1852|-0.2552|0.1558|0.1265|0.1318|0.1318|0.1318|0.1422|0.1422|0.1422|0.1422|0.1122|0.0822|0.1922|0.1822|0.1622|0.1908|0.1831|0.2462|-0.0404|-0.1504|-0.1704|-0.1354|-0.0904|-0.1454|-0.1104|-0.1504|-0.1254|-0.1554|-0.1654|-0.0704|-0.0604|-0.1804|-0.1904|-0.1435|-0.1435|-0.1535|-0.1235|-0.1435|-0.1235|-0.1335|-0.2235|-0.2335|-0.2785|-0.2835|-0.3238|-0.2888|-0.2765|-0.3222|-0.2797|0.0302|0.0902|0.1702|0.1802|0.1902|0.2202|0.2202|0.2402|0.2702|0.2402|0.298|0.3105|0.3288|0.3388|0.3288|0.3381|0.4035|0.3153|0.2953|0.2391|0.2591|0.3162|0.1914|0.3014|0.2514|0.2214|0.1614|0.1614|0.0714|0.1914|0.2426|0.1689|0.1889|0.2393|-0.0499|-0.0649|-0.0899|-0.0849|-0.0899|-0.1499|-0.1799|-0.2449|0.138|0.088
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||-0.0915|-0.1065|-0.1107|-0.0907|-0.1083||-0.1129|-0.1129|-0.1254|-0.1452|-0.1646|-0.1574|-0.2379||0.0817|0.0817|0.0817|0.0917|0.0817|0.0817|0.0817|0.0817|0.1117||0.1017|0.1217|0.1469|0.1826|-0.093|-0.073|-0.093|-0.123|-0.1717|0.073|0.0933|0.1033|0.092|0.1044|0.101|0.1189|0.1705|0.1594|0.0526|0.0526|0.0526|0.0796|0.0657|0.0702|0.0646|0.0796|0.0746|0.0596||0.0846|0.0872|0.0722|-0.0321|-0.0021|-0.0471|-0.0871|-0.0949|-0.0949|-0.0799|-0.0799|-0.0871|-0.1179|0.066|0.0722|0.0802|0.064|0.064|0.0842|0.0822|0.0993|||-0.0026|-0.0226|-0.0176|-0.0676|-0.0026|-0.0126|-0.0276|-0.0176|-0.0176|-0.0376|-0.0676|-0.0684|-0.0594|-0.0662|-0.0741|-0.0602|-0.0774|-0.0574|-0.0674|-0.0924|-0.0724|-0.0624|-0.0699|-0.076|-0.0894|-0.0955|-0.0962|-0.0962|-0.0762|-0.1062|-0.1112|-0.1094|-0.0938|-0.1138|-0.1238|-0.1467|-0.1396|-0.1532|-0.1232|-0.1458|-0.2045|-0.1302|-0.1252|-0.1002|-0.0752|-0.0552|-0.0252|-0.0552|-0.0852|-0.1202|-0.0952|-0.1302|-0.1393|-0.0993|-0.1393|-0.1477|-0.0727|-0.0727|-0.0927|-0.1377|-0.0927|-0.1027|-0.0627||-0.0727|-0.0327|-0.0527|||-0.0227|-0.0927|-0.0927|-0.0727|-0.0527|-0.0927|-0.0827|-0.1227|-0.0827|-0.0427|-0.0427|-0.0227|-0.1127|-0.1027|-0.1002|-0.1047|-0.1113|-0.1151|-0.0851|-0.0851|-0.1051|-0.1379|-0.0854|-0.086|-0.0956|-0.0801|-0.0601|-0.1001|-0.0901|-0.0901|-0.0975|-0.1075|-0.1075|-0.1211|-0.1351|-0.0565|-0.0365|-0.0965|-0.1065|-0.1011|-0.1384|0.0716|0.0795|0.1234|-0.0702|-0.0802|-0.0402|-0.0602|-0.0802|-0.0891|-0.114|-0.0783|-0.0937|-0.0878|-0.0678|-0.1178|-0.0943|-0.1097|-0.1097|-0.1186|-0.1217|-0.123|-0.11|-0.1312|-0.1216|-0.1616|-0.1256|-0.1512|-0.2042|-0.1218|0.0062|0.0662|0.0362|0.0662|0.0962|0.0562|0.0662|0.0962|0.0762|0.1362|-0.0199|-0.0299|-0.0399|-0.0299|-0.0899|-0.1227|-0.1524|-0.0992|-0.1092|-0.1092|-0.1092|-0.0992|-0.0892|-0.0992|-0.1192|-0.1692|-0.2097|-0.1318|-0.1465|-0.1678|-0.1825|-0.13|0.0328|0.1128|0.1142|0.1419
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||0.5259|0.6759|0.5259|0.0259|0.5259|1.6259|0.6259|0.2759|0.5259|0.3259|0.5259|1.1759|0.5259|0.2259|1.2759|0.3259|0.8759|0.5259|0.7259|0.6259|0.8259|1.0259|1.7259|1.5259|2.0759|1.4759|2.8259|3.4537|2.7137|1.7137|1.9637|1.7637|1.2637|2.1637|2.2637|2.1137|2.7137|2.3637|0.7637|2.5637|3.0485|2.5817|2.938|2.3173|2.1173|2.2173|2.522|2.6466|2.7185|2.6039|-0.0098|-1.4098||-2.1098|-2.0098|-2.2098|-2.5831|-2.7316|-1.7316|-1.5316|-2.3316|-2.4795|-2.7072|-1.9572|-1.4072|-1.1572|-1.0072|-1.3072|-2.1072|-2.0572|-2.6572|-1.7572|-2.9572|-3.283|||-3.2712|-1.7512|-2.3912|-2.5912|-3.0473|-2.4873|-2.8473|-3.0692|-4.3602|-2.9636|-2.6731|-1.9531|-2.3131|-2.0331|-2.4931|-2.0301|-2.4101|-2.7056|-2.5964|-2.5364|-3.0564|-3.1564|-2.3802|-2.1202|-1.4802|-1.5802|-2.5002|-3.128|-2.7278|-2.752|-3.2137|-2.7937|-2.5737|-2.0137|-2.2937|-1.8137|-1.6937|-1.2137|-1.5537|-2.2737|-1.5737|-1.7337|-3.1137|-2.2537|-1.8537|-3.0337|-3.3208|-3.3853|-3.2699|-3.2299|-3.6888|0.2683|0.6683|1.2083|0.8883|0.3883|0.6683|1.2283|1.2083|0.6683|1.4083|1.0483|2.8483||2.6336|2.7336|2.6536|||2.1336|2.3736|2.0136|1.7736|1.0336|1.6736|2.1936|1.4136|1.6936|2.9936|3.1693|1.9493|2.0893|1.6693|1.6693|1.6893|1.9293|2.4093|2.691|2.591|3.0122|3.3624|2.9071|2.849|3.4412|3.0415|-0.2893|-0.0893|-0.3093|-1.2293|-1.7293|-1.6893|-1.3093|-1.2093|-1.0893|-1.2893|-1.2493|-2.0693|-2.6293|-2.7493|-2.6326|-2.8873|-2.2714|-2.5871|-2.4346|-2.5329|-2.5237|-2.5237|-2.7091|-2.3491|-1.9491|-1.9091|-3.0891|-2.5091|-2.7691|-2.3491|-2.8291|-3.0091|-3.7411|-2.5411|-2.6211|-2.2411|-2.9611|-3.2811|-3.919|-3.4867|-4.2396|-3.3529|-4.001|-4.2245|-3.3138|-3.3338|-3.7653|-3.7014|-3.8372|-4.3046|-4.1162|-3.7687|-3.7687|-3.1686|-3.4487|-4.3286|0.0743|1.6743|3.4143|3.1749|3.4349|4.1254|4.2371|3.7668|3.5709|3.6109|5.8954|-1.4456|-1.6056|-2.2456|-2.4973|-2.3315|-2.5272|-2.4449|-2.4249|-2.1849|-2.2249|-1.8449|-0.7449|-1.3249
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.4203|-1.6703|-1.978|-2.128|-1.478|-1.728|-1.928|-1.878|-2.328|-2.1111|-2.3111|-1.995|-1.945|0.6607|0.8107|0.9107|0.7107|0.6607|1.1607|0.7107|0.1607|0.6607|1.6107|1.0607|0.8607|1.1107|0.7607|0.3107|1.0607|1.0107|1.0607|1.0107|0.6607|1.2107|1.5056|1.0556|1.1056|0.9056|0.9056|0.3056|0.3056|0.7556|1.3056|1.3738|1.0238|1.4738|1.5236|1.804|1.5878|1.9698|1.6525|1.7139||1.7294|1.9477|1.2977|1.3477|1.4977|1.9477|1.7502|2.0419|1.9342|1.7842|1.4342|1.6342|1.1842|1.5269|-0.3946|-0.7446|-0.3946|-0.6446|-0.2946|-0.8946|-1.2446|||-0.7446|-0.6946|-1.2446|-1.1946|-1.3446|-1.1446|-1.3946|-1.7607|-1.5286|-1.5786|-1.8439|-1.6939|-1.2939|-1.7439|-1.8439|-2.1127|-2.0308|-2.1814|-2.5738|-2.432|-2.405|-2.5555|-2.7617|-2.7443|-1.5943|-1.0943|-1.0443|-1.0943|-0.7443|-0.9443|-1.4443|-1.6943|-2.1443|-1.8443|-2.3443|-2.9076|-1.8658|-1.7158|-2.0287|-2.1207|-1.9207|-1.4707|-1.3207|-1.4707|-1.8207|-1.8207|-1.7207|-1.8707|-2.0707|-2.5707|-3.5063|0.8744|1.7244|1.9744|1.9244|1.5244|1.8744|2.0244|2.6848|2.6348|2.5509|2.0009|1.6009||2.1509|2.5121|-0.4749|||-0.4749|-1.1749|-0.5249|-0.3749|-0.6749|-0.8249|-1.3249|-2.2749|-1.8249|-1.4749|-1.9249|-2.5249|-2.9749|-3.1138|-3.5375|-3.1589|-3.9589|-1.7089|-2.4089|-2.1589|-1.9089|-1.9089|-1.9089|-2.6089|-0.8089|-0.8589|-0.6589|-0.4089|-0.2089|-0.7589|-0.9589|-1.2589|-1.4589|-1.9589|-1.6589|-1.0089|-1.1589|-1.6589|-1.7589|-1.4089|-0.8089|-2.0589|-2.5589|-2.4182|-2.1814|-2.6126|-1.9085|-1.5511|-1.7179|-1.6647|-1.6647|-1.986|-1.936|-2.186|-1.986|-1.9173|-2.2173|-2.5173|-2.1673|-2.3173|-2.0173|-2.1173|-2.8026|0.1773|0.1273|1.1273|1.1773|2.1273|1.7954|1.2954|1.0454|1.1454|1.0954|0.9454|1.3454|1.2304|1.3804|1.1304|1.1304|1.1804|1.2804|2.0304|0.9853|1.0353|1.0853|0.9853|0.8353|1.1059|1.1954|0.8889|0.9389|0.8889|1.0389|1.1616|1.0616|1.1045|1.2856|1.1616|1.0116|1.0616|1.5616|1.2407|1.2424|1.436|1.3662|1.5662
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5937|1.4237|1.2237|1.5737|1.7819|1.7493|1.6631|1.9923|2.1581|2.0146|1.4929|0.9929|0.2929|1.0429|0.8929|1.6429|1.6477|1.478|1.406|1.456|1.656|1.7456|1.5301|1.0301|1.2801|1.2301|1.3301|1.2528|1.5365|1.3767|1.4324|1.3749|1.0704|1.0504|-0.2026|-0.5026|-0.4626|-0.2426|-0.2026|-0.4426|-0.5226|-0.3426|-0.2026|-0.2626|-0.2026|-0.5226|-0.4826|-0.6626|-0.5026|-0.5026|-0.7544|-0.5744||-0.4944|-0.4744|-0.4544|-0.4544|-0.4544|-0.3344|-0.3944|-0.2744|-0.3944|-0.4744|-0.7144|-0.5427|-0.4827|-0.4827|-0.5827|-0.4427|-0.4027|-0.4427|-0.4227|-0.5427|-0.5027|||-0.4227|-0.3627|-0.4027|-0.3627|-0.4827|-0.7027|-0.4027|-0.4027|-0.4027|-1.0427|-1.1086|-0.7686|-0.8286|-0.9751|-0.9477|-0.9277|-0.8677|-0.9877|-1.0519|-1.0332|-1.0632|-0.9632|-1.0266|-1.1266|-1.0434|-1.0834|-1.0634|-1.3034|-1.3234|-1.4234|-1.4545|-1.5945|-1.7055|-1.2855|-1.6806|-1.5281|-1.4081|-1.5802|-1.5424|-2.0138|-1.6769|-1.1969|-1.1969|-1.1369|-1.2369|-0.8369|-0.7369|-1.5369|-1.6369|-1.6369|-2.0077|-1.7897|-2.0374|-2.2799|-2.1377|-2.4552|-2.2178|-2.4678|1.1284|0.4784|0.4784|0.5284|1.5284||1.9427|1.653|1.7148|||2.1148|1.8276|2.0362|1.918|-0.1548|-0.0548|-0.4348|-0.4748|-0.3748|-0.3048|-0.2048|-0.1548|-0.6348|-0.5548|-0.4348|-0.9548|-1.6348|-1.0148|-1.1348|-0.9948|-1.0548|-2.1948|-1.9748|-2.5931|0.4204|0.3404|0.6004|0.3604|2.0804|1.1204|1.4804|1.3404|1.1804|1.5804|2.0049|-0.039|-0.779|-1.539|-1.9833|0.0164|0.3564|0.0964|0.3764|0.5764|0.6164|0.4364|0.9964|2.2764|-0.4932|-0.4932|-0.9532|-0.9132|-0.3332|-1.2732|-1.2932|-1.2732|-1.0132|-0.7732|-0.3732|-0.3532|-0.9932|-1.5332|-1.5524|-1.5294|-1.7238|-1.6753|-1.8725|-1.7239|-1.8677|-2.2563|-1.8349|-0.9149|-1.2649|-1.1149|-0.5649|-1.2649|-1.7149|-1.9521|-2.0184|-1.676|-1.9317|-1.8185|-2.1123|1.3494|1.3994|1.3494|1.4494|1.5494|1.6604|1.6342|1.4842|1.7842|2.1769|1.8899|1.7399|1.3762|1.8262|1.6874|1.5888|2.0098|1.5475|1.0475|1.3475|1.4778|1.5262|1.4262
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||-0.4408|-0.3508|-0.3908|-0.3322|-0.3822|-0.4422|-0.3381|-0.3081|-0.3881|-0.3281|-0.3781|-0.3481|-0.3881|-0.3181|-0.2981|-0.2681|-0.4181|0.1276|0.1376|0.1276|0.1376|0.2376|0.1876|0.1576|0.2476|0.2776|0.2576|0.2476|0.2576|0.2576|0.2476|0.3776|-0.0947|-0.0747|-0.0947|-0.0947|-0.0847|-0.0847|-0.0747|-0.0947|-0.0347|-0.0247|-0.0847|-0.3147|-0.3747|-0.3947|-0.3947|-0.4147|-0.4847|-0.5047|-0.4052|-0.4352||-0.4452|-0.2852|-0.3252|-0.3452|-0.3952|-0.1452|-0.2152|-0.1252|-0.2152|-0.0752|-0.0852|-0.1552|-0.0552|-0.1752|-0.1052|-0.0952|-0.1252|-0.0752|-0.0852|-0.0052|-0.0252|||-0.0752|-0.1352|-0.1552|-0.1952|-0.2252|-0.3052|-0.3352|-0.3552|-0.4252|-0.4052|-0.3452|-0.4052|-0.3452|-0.5452|-0.2543|-0.2443|-0.3143|-0.2965|-0.3311|-0.4123|-0.3415|-0.3405|-0.3811|-0.343|-0.353|-0.3761|-0.4318|-0.4318|-0.4232|-0.4718|-0.5482|-0.5329|-0.3333|-0.3581|-0.3881|-0.3381|-0.3881|-0.4481|-0.5281|0.2445|0.3145|0.1045|0.2145|0.2845|0.3345|0.3345|0.3345|0.1345|0.1845|0.1545|0.1145|0.0845|0.2845|0.4445|0.3994|0.4666|0.4284|0.3384|0.3684|0.3684|0.4084|0.4484|0.4884||0.4784|0.5284|-0.0523|||-0.2123|-0.1623|-0.2423|-0.3023|-0.2723|-0.2323|-0.2223|-0.2723|-0.2323|-0.3023|-0.3223|-0.2923|-0.3223|-0.3423|-0.3523|-0.3323|-0.2523|-0.3523|-0.5223|-0.5723|-0.8132|-0.5636|-0.6236|-0.5836|-0.6136|-0.5336|-0.6336|-0.5636|-0.5736|-0.5436|-0.6836|-0.5336|-0.7436|-0.6635|-0.6089|-0.6376|-0.5803|-0.6803|-0.6203|-0.6581|-0.7101|-0.6451|-0.7341|-0.7401|-0.8151|-0.9034|-0.9321|-1.0135|-1.095|-1.1605|-1.2207|-1.1507|-1.0707|-1.1707|-1.0507|-1.1707|-1.0407|-1.3207|-1.8902|-0.6924|-0.6533|0.0781|0.1581|0.0981|0.1381|0.1981|0.1581|0.2181|0.2581|0.2781|0.5181|0.5381|0.5181|0.5181|0.4381|0.5781|0.5955|0.5155|0.5955|0.637|-0.0807|-0.1607|-0.2807|-0.2407|-0.1207|-0.1007|-0.2607|-0.1607|-0.0807|-0.0807|-0.0407|-0.0007|-0.1607|-0.2207|-0.2407|-0.1807|-0.1607|-0.1207|-0.1207|-0.4407|-0.4407|-0.5407|-0.2607|-0.4207|-0.3807|-0.3607
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.5128|0.6453|0.6458|-0.2543|-0.1393|-0.1043|-0.1343|-0.0193|-0.2993|-0.4493|-0.5493|-0.5608|-0.5248|-0.5856|-0.4593|-0.5393|-0.4752|-0.5302|-0.4552|-0.4502|-0.5602|-0.7316|0.1702|0.0352|0.0502|0.2452|0.4352|0.5452|0.6252|0.6702|0.4891|0.5441|0.4241|0.5341|0.4904|0.5454|0.5504|0.4883|0.6106|0.6106|0.5726|0.6344|0.6344|0.8282|0.5433|0.4212|0.4259|0.4599|0.4579|0.3555|0.2735|0.2435||0.0135|0.1495|0.1855|0.0255|0.1615|0.2615|0.1475|0.1355|0.0815|0.0255|0.0615|0.3535|0.5075|0.5615|0.5965|0.7231|0.5941|0.4221|0.6281|0.5421|0.4361|||0.6621|0.7789|0.6964|0.6601|0.5601|0.4061|0.3341|0.3281|0.5061|0.7501|0.6085|0.6105|0.6996|0.5856|0.7276|0.877|-0.0877|-0.4497|-0.4337|-0.4828|-0.4588|-0.5508|-0.5376|-0.6294|-0.4914|-0.6074|-0.6134|-0.5972|-0.697|-0.7112|-0.9303|-0.687|-0.6589|-0.5789|-0.6849|-0.5685|-0.7554|-0.6803|-0.6371|-0.4764|-0.4814|-0.4125|-0.3575|-0.3275|-0.3725|-0.3675|-0.2675|-0.1525|-0.2525|-0.4575|-0.4375|-0.4875|-0.5219|-0.5555|0.0432|0.0432|0.1882|0.3082|0.3332|0.1482|0.2632|0.2382|0.2532||0.3732|0.3132|0.3782|||0.4082|0.3832|0.4682|0.5366|0.5552|-0.0091|-0.0041|-0.4491|-0.4441|-0.4241|-0.4791|-0.4691|-0.4841|-0.4941|-0.5341|-0.6135|-0.7247|-0.5769|-0.541|-0.5295|-0.5045|-0.4645|-0.5195|-0.4795|-0.2845|-0.2495|-0.2695|-0.1545|-0.0945|-0.5245|-0.5795|-0.4295|-0.6695|0.3327|0.4127|0.5447|0.6069|0.4498|-0.0538|-0.1088|-0.1838|-0.3438|-0.4238|-0.4175|-0.3975|-0.513|-0.4859|-0.581|-0.4688|-0.4998|-0.5204|-0.3604|-0.3404|-0.4104|-0.4094|-0.3949|-0.4674|-0.4743|-0.545|-0.4293|-0.3443|-0.4493|-0.4542|-0.5636|-0.4731|-0.4624|-0.4231|-0.3181|-0.3681|-0.4444|-0.3294|-0.2694|-0.2444|-0.2444|-0.2494|-0.3644|-0.3907|-0.3657|-0.3257|-0.3057|-0.3207|-0.2857|-0.3457|-0.3607|-0.3807|-0.4757|-0.4707|-0.5457|-0.4819|-0.5369|-0.5619|-0.5801|-0.4551|-0.562|-0.4952|-0.5252|-0.7162|0.3267|0.3017|0.4517|0.3838|0.4102|0.3002|0.3252|0.4052|0.4332
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||1.0584|1.2338|-0.0502|-0.5902|-0.7302|-0.5502|-0.7502|-0.6302|-0.7902|-0.8502|-0.8502|-0.8702|-1.3102|-1.1102|-1.0102|-1.2702|-1.1102|-1.4502|-1.3802|-1.4096|-1.2496|-1.4896|-1.0296|-1.7096|0.1842|0.1642|1.1442|1.2042|1.2413|1.2084|0.5284|0.5284|0.3084|0.7284|0.5684|0.4284|0.6084|1.1684|0.9484|0.8084|1.1084|1.3284|1.5282|1.1042|1.0842|1.0842|1.2042|1.1242|1.5242|1.1358|1.1358|1.5554||-0.2783|-0.7183|-1.0183|-1.3383|-1.2495|-0.9495|-1.1095|-1.1495|-1.2495|-1.4095|-2.0094|-1.4005|-1.2892|-1.4492|-1.4331|-1.4531|-1.2757|-1.5652|-1.3731|-1.0331|-0.8131|||-0.4531|-0.2731|-1.0131|-1.0431|-1.3331|-1.3531|-1.5631|-1.1512|-1.2913|-1.5765|-1.54|-1.5877|-1.5925|-1.2725|-1.3125|-1.3925|-1.4641|-1.4341|-1.5691|-1.2205|-1.4905|-1.5583|-1.3515|-1.6378|-1.4286|-1.3288|-1.5188|-1.5082|-1.4707|-1.7158|-1.5825|-1.6425|-1.935|-1.4997|-1.8597|-2.1341|-2.0024|-1.7606|-1.2806|-0.9606|-0.7606|-0.5406|-0.9206|-1.0206|-1.3206|-1.1606|-1.3006|-1.7206|-1.614|-1.534|-1.5623|-1.6423|0.0339|0.3939|0.7339|0.5339|0.5939|0.2339|0.3339|0.5139|0.5339|0.6939|1.3139||1.7739|1.661|1.9078|||1.6147|1.7347|1.6147|1.8819|1.7236|1.6836|1.8036|1.0287|0.9487|0.8487|0.7087|1.3887|1.9287|1.4087|1.6518|1.8054|1.6738|1.9053|1.9673|1.8273|1.7787|1.9387|1.5987|1.3787|2.0987|1.8987|1.4787|1.6187|2.1387|1.0787|1.2787|1.8187|1.2987|1.7787|1.7387|2.4387|2.7808|-0.9362|-0.8762|-1.8362|-1.7262|-1.8762|-2.1004|-1.6204|-2.0004|-1.7843|-2.5196|-1.9996|-2.0137|-1.7937|-1.8049|-1.7049|-1.3849|-1.5849|-1.8449|-1.9621|-2.1379|-2.2148|-1.8948|-1.5948|-1.6948|-2.3548|-2.8154|0.4596|1.7396|1.8487|1.7487|2.2696|2.2551|-0.1349|-0.1349|-0.1749|-0.3349|-0.6949|-0.4549|-0.9349|-0.6149|-0.2749|-0.4149|-0.5549|-0.7949|-0.7149|-1.3549|-1.1749|-1.3949|-1.5149|-1.4749|-1.5749|-1.8749|-2.2105|-1.8583|-2.0903|-1.897|0.0199|0.5599|0.9599|1.6199|1.0599|0.8399|1.0199|1.6399|1.5799|1.7399|1.6199|2.0999|1.3399
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1182|0.0032|0.0932|0.0982|0.2832|0.2432|0.2132|0.1932|0.5682|0.6896|0.704|0.4923|0.2573|0.5173|0.6586|-0.4396|-0.3586|-0.4436|-0.3586|-0.3536|-0.4556|-0.5567|-0.2975|-0.3625|-0.3325|-0.4031|-0.441|-0.326|-0.421|-0.3489|-0.4089|-0.4076|-0.4802|-0.4172|-0.3272|-0.4472|-0.3122|-0.4022|-0.3772|-0.4082|-0.4482|-0.4213|-0.4113|-0.4263|-0.4913|-0.5045|-0.5745|-0.3908|-0.4958|-0.5208|-0.6158|-0.7042||-0.6663|-0.3213|-0.4463|-0.6063|-0.6054|-0.5582|-0.6532|-0.5832|-0.5166|-0.4416|-0.4266|-0.1666|-0.1466|-0.0116|-0.1166|-0.0666|-0.0266|-0.1616|-0.2266|-0.2466|-0.3366|||-0.3816|-0.2266|-0.3416|-0.4966|-0.5866|-0.5416|-0.7016|-1.0516|0.3727|0.3427|0.2877|0.3977|0.3727|0.2227|0.3477|0.5727|0.5856|0.3306|0.3606|0.3356|0.4306|0.2206|0.2706|0.2806|0.3206|0.3956|0.4756|0.3806|0.3406|0.3956|0.3556|0.3556|0.2356|0.4506|0.4069|0.4869|0.3669|0.5019|0.3369|0.4419|0.5535|0.5258|0.5264|0.5248|0.5248|0.4948|0.6723|0.6509|0.5729|-0.0203|-0.2823|-0.4203|0.0711|0.1691|0.1911|0.2671|0.3211|0.3031|0.3211|0.2531|0.2431|0.1691|0.3531||0.3314|0.3154|0.3834|||0.4028|0.3208|0.3608|0.3622|0.3592|0.3852|0.3644|0.0284|0.0424|0.1264|0.1904|0.2164|0.3244|0.2804|0.2424|0.3224|0.2822|0.3234|0.2571|0.2511|0.2771|0.2211|0.2151|0.2311|0.3111|0.3796|0.2943|0.3439|0.3092|0.2032|0.2092|0.2672|0.2873|0.2613|0.2693|0.3327|-0.1102|-0.2522|-0.1922|-0.2022|-0.2762|-0.2802|-0.3589|-0.2833|-0.2628|-0.3161|-0.2854|-0.37|-0.311|-0.2794|-0.3481|-0.2321|-0.2141|-0.1881|-0.2701|-0.2819|-0.3368|-0.2488|-0.2959|-0.1799|-0.1279|-0.1919|-0.2519|-0.338|-0.2747|-0.1847|-0.1447|-0.1047|-0.1567|-0.1987|-0.2187|-0.1867|-0.2487|-0.2899|-0.2526|-0.2666|-0.2892|-0.2629|-0.2389|-0.1769|-0.2149|-0.1149|-0.1609|-0.1269|-0.2289|-0.3689|-0.4338|-0.38|-0.4001|-0.4927|-0.3903|-0.461|-0.439|-0.4987|-0.4903|-0.5191|-0.5912|-0.3316|-0.3655|-0.308|-0.29|-0.344|-0.2777|-0.3675|-0.3318|-0.2768
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||-0.4881|-0.3881|-0.6381|-0.6673|-0.431|-0.281|-0.381|-0.431|-0.631|0.0699|0.0199|0.0699|0.3699||0.3699|0.6199|0.6244|0.4744|0.6744|0.6993|0.8409|0.7676|0.8196|1.044|0.5959|0.1959|0.5459|0.3926|0.539|0.3517|0.4019|0.3614|0.5114|0.4114|0.5114|0.4114|0.4623|0.2123|0.4123|0.4623|0.5192|0.4747|0.3747|0.4247|0.3747|0.3747|0.3747|0.5247|0.4719|0.7438|-0.3391|-0.3891||-0.5891|-0.4891|-0.4891|-0.3891|-0.5891|-0.6391|-0.4391|-0.5891|-0.5891|-0.6391|-0.5891|-0.6391|-0.6891|-0.6891|-0.8391|-0.8891|-0.8391|-0.5391|-0.7391|-0.8391|-0.9406|||-0.7208|-0.6208|-0.8608|0.335|0.415|0.355|0.475|0.475|0.555|0.615|0.715|-0.1162|-0.0562|-0.2562|-0.2562|-0.5162|-0.5762|-0.8202|-0.415|-0.535|-0.5334|-0.4302|-0.2702|-0.2269|-0.2869|-0.2869|-0.331|-0.291|-0.331|-0.391|-0.4344|-0.4782|-0.3582|-0.3182|-0.3036|-0.3036|-0.2836|-0.2836|-0.2836|-0.3436|-0.2636|-0.3836|-0.4196|-0.4262|-0.4069|-0.4521|-0.4603|-0.5003|-0.4603|-0.4403|-0.3603|-0.4603|-0.5431|-0.5231|-0.7031|0.3352|0.3352||0.5352|0.3352|0.3352|0.3352|0.2952||0.2952|0.1552|0.2152|||0.2152|0.0352|0.1152|0.2152|0.2352|0.3352|0.3676|0.3676|0.3676|0.3676|0.2276|0.2676|0.3476|0.3476|0.362|0.382|0.362|0.4111|0.4368|0.4994|-0.1774|-0.3374|-0.3574|-0.4649|-0.3671|-0.2671|-0.4071|-0.4071|-0.4871|-0.4243|-0.4043|-0.4836|-0.3652|-0.4488|-0.4488|-0.5488|-0.5288|-0.5086|-0.5307|-0.6097|-0.5192|-0.3992|-0.3392|-0.4792|-0.5325|-0.3561|-0.4561|-0.2657|-0.2796|-0.2796|-0.2796|-0.2796|-0.2796|-0.2796|-0.5196|-0.2996|-0.1596|-0.2796|-0.0596|-0.1596|-0.1196|-0.1596||-0.0996|-0.2796|-0.3196|-0.0396|-0.0396|-0.3796|-0.3796|-0.2796|-0.3514|-0.2514|-0.1529|-0.1729|-0.1921|-0.2135|-0.2472|-0.2369|-0.2521|-0.2221|-0.2221|-0.2221|-0.2221|-0.2334|-0.0932|-0.0932|-0.0932|-0.0732|-0.0932|-0.0932|-0.1732|-0.1732|-0.1132|-0.2532|-0.2732|-0.2532|-0.2532|-0.2532|-0.3532|-0.2769|-0.2552|-0.3152|-0.3869|-0.401|-0.2334
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0763|-0.0363|-0.0913|-0.1163|-0.0863|-0.0363|-0.0763|-0.1763|-0.3063|-0.3513|-0.4483|-0.4313|-0.5063|-0.5116|-0.4626|-0.5903|0.0328|0.0178|0.0628|0.0828|0.1978|0.1978|0.3078|0.3078|0.4828|0.6178|0.5774|0.5424|0.7074|0.596|0.5372|0.6022|0.3672|0.6072|0.4844|0.6034|0.4534|0.3307|0.2687|0.3307|0.3817|0.3667|0.5117|0.3904|0.3544|0.3504|0.3484|0.3124|0.3884|0.3524|0.4024|0.4734||0.3554|0.2157|0.0657|0.1257|0.1397|0.2637|0.2577|0.2657|0.1657|0.1457|0.1597|0.2137|0.2777|0.3912|0.3662|0.348|0.4001|0.3212|0.3212|0.3892|0.3732|||0.4612|0.5139|0.5552|-0.121|-0.241|-0.275|-0.288|-0.335|-0.3855|-0.3952|-0.4338|-0.418|-0.4|-0.408|-0.4731|-0.3831|-0.4536|-0.2916|-0.4656|-0.3735|-0.3749|-0.4084|-0.4241|-0.4273|-0.3513|-0.4013|-0.4868|-0.4065|-0.4805|-0.4669|-0.5625|-0.5328|-0.6321|-0.5651|-0.6344|-0.6314|-0.6339|-0.7511|-0.6664|-0.5944|-0.5044|-0.5494|-0.6194|-0.6082|-0.6532|-0.6532|-0.7372|-0.8158|-1.0063|-0.5784|-0.4634|-0.4384|-0.5644|-0.514|-0.5409|-0.6659|-0.5345|-0.4445|-0.3445|-0.3945|-0.4445|-0.4795|-0.3395||-0.3745|-0.3595|-0.3495|||-0.4395|-0.5145|-0.4695|-0.2995|-0.5195|-0.6145|-0.3745|-0.6345|-0.7344|-0.6244|-0.6044|-0.8114|-0.3864|-0.3914|-0.5714|-0.5764|-0.9026|-0.6106|-0.6606|-0.5943|-0.5836|-0.6776|-0.6701|-0.8187|0.2732|0.2832|0.2632|0.2132|0.6832|0.2982|0.2082|0.4332|0.3182|0.3582|0.4082|0.5282|0.6824|-0.178|-0.178|-0.393|-0.418|-0.423|-0.503|-0.503|-0.573|-0.523|-0.578|-0.498|-0.323|-0.223|-0.443|-0.248|-0.003|-0.088|-0.308|-0.518|-0.6083|-0.5731|-0.4609|-0.3259|-0.3459|-0.4959|-0.5165|-0.5042|-0.3806|-0.3606|-0.2356|-0.1506|-0.2706|-0.2856|-0.1606|-0.2206|-0.3856|-0.5204|-0.2971|-0.2621|-0.2471|-0.2571|-0.2721|-0.2971|-0.3121|-0.2471|-0.2721|-0.2421|-0.3571|-0.4421|-0.3081|-0.2831|-0.4081|-0.4973|-0.3223|-0.2873|-0.3323|-0.3523|-0.2773|-0.2873|-0.1723|-0.2873|-0.3673|-0.4023|-0.3973|-0.5181|-0.5059|-0.5435|-0.5097|-0.5394
03144|6315|/equities/gildemeister|DAXCLASSIC||-0.1882|-0.1882|-0.2882|-0.2882|-0.2882|-0.4882|-0.3882|-0.4882|-0.4882|-0.3882|-0.0882|-0.2882|-0.3882|-0.2882|-0.4882|-0.4882|-0.3882|-0.4882|-0.3882|-0.2882|-0.3882|-0.2882|-0.1882|-0.2882|-0.1882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.2882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.5882|-0.4882|-0.5882|-0.5882|-0.3882|-0.4882|-0.4882|-0.5882|-0.5882|-0.6882|-0.6882|-0.6882|-0.7882|-0.6882|-0.6882|-1.048||0.5071|0.5071|0.5071|0.5071|0.6071|0.6079|0.7107|0.5107|0.5107|0.4107|0.4107|0.4107|0.4107|0.4107|0.5107|0.3107|0.4107|0.3107|0.3107|0.4107|0.5107|||0.4107|0.2107|0.3107|0.4107|0.3107|0.4107|0.6107|0.5107|0.4107|0.3107|0.2107|0.3107|0.3107|0.3107|0.3107|0.4107|0.6107|0.5107|0.5107|0.4107|0.4107|0.4107|0.4107|0.6107|0.6626|0.5626|0.5626|0.5626|0.6626|0.6626|0.5085|0.6857|0.6857|0.5157|0.5157|0.7028|0.5028|0.5128|0.6128|0.5128|0.4128|0.5128|0.5128|0.4128|0.3127|0.5128|0.4128|0.5128|0.4128|0.5128|0.5128|0.5128|0.4128|0.5128|0.4128|0.4531|0.5756|0.5007|0.6273|0.6273|0.4273|0.3273|0.4273||0.6273|0.5273|0.5102|||0.6102|0.4725|0.5725|0.4913|0.5913|0.5181|0.5262|0.5262|0.6262|0.6262|0.7262|0.6262|0.4262|0.5262|0.5262|0.6262|0.468|0.4922|0.5192|0.5491|0.6823|0.7692|0.7021|0.8021|0.6143|0.6143|0.5143|0.7143|0.6143|0.4143|0.7143|0.6143|0.5143|0.6143|0.3143|0.5143|0.6143|0.5143|0.6143|0.7143|0.9936|0.715|0.715|0.6563|0.6563|0.6563|0.7563|0.9563|0.6016|0.7016|0.4016|0.4016|0.6016|0.6016|0.6016|0.5016|0.6016|0.5016|0.4016|0.7016|0.7018|0.6209|0.6209|0.5209|0.4209|0.6209|0.7209|0.5396|0.6396|0.5396|0.5396|0.5396|0.6396|0.6396|0.6396|0.6396|0.5396|0.5396|0.4396|0.4396|0.6396|0.6396|0.4396|0.6396|0.6396|0.7724|0.6724|0.7724|0.6724|0.5724|0.4724|0.4724|0.4019|0.4019|0.5019|0.5019|0.6019|0.5019|0.6019|0.6019|0.4019|0.5019|0.5019|0.5019|0.4019|0.5019
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3683|-0.5683|-0.8683|-0.9083|-0.5283|-1.1283|-1.0883|-1.1683|-1.6583|-1.6745|-1.7845|-1.7639|-1.9566|-1.9973|-1.8414|-2.0782|-2.1314|-2.3904|-2.1624|-2.0024|-2.4226|-2.3993|-1.6993|-2.2092|-1.8992|-2.1148|-1.9548|0.2202|0.7402|0.2202|0.0602|0.2802|0.3802|1.0002|1.0402|1.0402|0.7402|0.5402|0.9202|0.9602|1.4602|1.4202|1.3602|2.2802|1.6002|1.7802|1.9447|2.2641|2.1704|1.1504|1.1704|1.3504||1.6704|2.4971|1.5988|0.8988|0.9188|1.1388|1.3188|1.0588|1.4988|1.5588|1.4588|1.9788|1.5608|1.8465|1.9483|1.5494|1.6094|1.6408|1.3008|1.3608|1.1608|||1.2808|1.3208|1.1008|0.7008|0.5608|0.4008|0.2608|0.2208|0.3608|0.8208|1.1008|1.4408|1.8564|-0.0975|-0.0975|-0.1375|-0.1575|-0.5775|-0.6575|-0.7375|-1.0775|-0.9175|-0.9575|-1.4575|-1.5575|-1.2575|-1.3375|-1.5775|-1.3456|-1.2256|-1.5456|-1.6456|-1.9368|-1.7864|-2.1355|-1.6155|-2.1155|-1.6555|-2.4605|0.8474|0.7874|0.8474|1.2274|1.4074|1.7474|1.6274|2.1549|1.9759|-0.4622|-1.0222|-0.9022|-1.0022|-1.0422|-1.0022|-0.4822|-0.8422|-0.5822|-0.2822|-0.3822|-0.5022|-1.3622|-2.1402|1.0647||1.1563|1.2336|1.1536|||1.3196|1.3974|1.4774|-0.0548|-0.6748|-0.5348|-0.7548|-1.2748|-0.8348|-0.5748|-0.7948|-1.0948|-1.0348|-1.0148|-1.1948|-0.8948|-1.0748|-1.0148|-1.2948|-1.4326|-0.9926|-1.0726|-1.0726|-0.9526|-0.6726|-0.4926|-0.6926|-0.3126|-0.4726|-0.9726|-0.8526|-0.4726|-0.9326|-1.0526|-1.1926|-1.2326|-1.9126|-2.4026|-2.2418|-2.4884|-2.5084|-2.3484|-2.7784|-3.0059|-3.3622|-2.9268|-1.4902|-2.0102|-1.8802|-1.988|-2.4785|-1.2785|-1.3185|-1.3985|-1.5385|-1.8228|-2.1342|-2.1356|-1.9556|-2.0118|-1.1518|-1.4518|-1.5542|-1.8669|-1.749|-1.569|-2.0667|-1.3597|-1.6597|-1.5597|-1.5597|-1.5197|-1.9107|-1.7026|-1.8626|-1.824|-1.4672|-1.0472|-1.1472|-0.7272|-0.6872|-0.6272|-0.7872|-0.5272|-1.0472|-1.6072|-1.5872|-1.5672|-1.7272|-2.018|-1.9278|-2.142|-1.9744|-2.4272|0.1034|0.5034|1.2434|1.6234|1.6234|1.6634|1.9634|-0.5374|-1.8174|-1.3572|-1.1772|-1.2372
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||-1.726|-1.846|-2.026|-2.6022|-1.7423|-1.5823|-1.2023|-1.3423|-1.9623|-2.1623|-2.6023|-2.5792|-2.6183|-2.7983|-2.7681|-3.1279|-2.961|-3.5022|-3.0022|-3.5822|-4.2135|-4.2573|-4.0125|-4.9128|-4.1942|-5.0769|0.8749|1.4549|0.7549|1.7349|1.6866|1.4266|1.5266|1.9066|1.8946|2.0346|1.7773|1.6049|1.5049|1.7649|1.9218|1.6818|2.1554|1.9415|2.0773|-0.1846|-0.6246|-0.8246|-0.4246|-0.6446|-1.1446|-1.6646||-2.1646|-1.6446|-1.5046|-2.6646|1.6827|2.0027|1.0827|0.7427|0.8227|0.7427|0.3427|1.3827|1.2227|1.0427|1.4827|1.3227|1.9427|1.3827|1.9227|1.8085|1.1685|||1.5485|1.6685|1.8885|2.0527|1.8241|2.2246|1.9251|1.9357|1.4678|1.4278|1.0878|1.3478|1.6678|1.0878|1.7078|2.0586|1.8051|1.7457|1.7352|1.7648|1.8048|1.4048|1.4248|1.5848|1.7848|2.072|-0.1425|-0.6825|-0.6025|-1.2625|-1.5225|-1.7625|-2.2825|-1.8331|-2.2531|-2.2467|-2.5753|-2.567|-2.8019|-2.4819|-3.4877|1.9297|2.0807|1.8066|1.9266|1.5474|1.4874|1.7075|1.6075|1.7906|2.0751|1.9731|1.9531|1.7731|1.7731|1.3331|2.0531|1.5931|2.1745|1.7962|1.7362|0.8962|1.5162||1.6772|1.4372|1.7691|||1.8079|1.8988|1.8964|1.7249|1.9966|1.9607|1.623|1.3111|1.3912|1.3512|1.5024|1.5027|1.5474|1.6566|1.3966|1.4966|1.3966|1.8974|1.3437|1.0847|1.3647|1.3682|1.3282|1.4082|1.6282|1.7703|1.5958|1.7598|2.1742|-0.3245|-0.6045|-0.4445|-0.7445|-0.9645|-1.0845|-0.5245|-0.6045|-1.2245|-1.3645|-1.8845|-2.1862|-1.8391|-2.6834|-2.0371|-1.8301|-1.939|-2.0934|-2.0026|-1.5407|-1.7452|-2.021|-1.401|-1.561|-1.361|-1.721|-1.161|-1.261|-1.621|-1.5946|0.222|0.742|0.382|0.022|0.322|0.582|0.822|1.042|1.222|1.1259|0.7059|1.0259|1.1533|1.2533|1.1933|1.1759|1.1679|1.1679|1.2079|1.2988|1.2477|1.1877|1.0077|1.3477|1.5275|1.2905|1.2819|1.2819|1.4143|1.4137|1.2234|0.9434|1.3034|1.4434|1.3634|1.6034|1.5349|1.751|1.5639|1.4639|1.6039|1.5239|1.3239|1.1839|1.3239|1.9439|2.2487
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||-0.6299|-0.5799|-0.7299|-0.4799|-0.4799|-0.5299|-0.5299|-0.4299|-0.5299|-0.6299|-0.8799|-0.8299|-0.9299|-0.8799|-1.0299|-1.0055|-1.2228|0.0206|0.4206|0.3706|0.5206|0.5206|0.7206|0.7206|0.8007|0.8385|0.8385|0.9317|1.0352|1.1564|1.1064|1.1064|0.8064|0.8564|1.0564|1.1564|0.9064|1.0564|1.2064|1.1064|1.1623|1.2123|-0.2031|-0.3531|-0.3031|-0.3031|-0.3531|-0.3031|-0.3031|-0.2531|-0.3531|-0.4531||-0.5031|-0.2531|-0.4531|-0.5031|-0.6031|-0.7031|-0.7531|-0.9531|-1.2031|-1.1633|-1.1133|-0.9133|-1.0482|-1.1757|-1.2397|-0.983|-1.3394|-0.8617|-1.0117|-1.1602|-0.9891|||-0.8365|-0.8365|-0.6641|-0.6641|-0.8141|-0.8141|-0.5641|-0.7641|0.0273|0.2773|0.1273|0.0773|0.0773|0.2273|0.1773|0.1773|0.2773|0.5773|0.6773|0.6773|0.5773|0.5773|0.7273|0.8273|0.2773|0.1273|0.1273|0.2773|0.2273|0.4273|0.3273|0.4273|0.4773|0.4273|0.5273|0.5273|0.5273|0.4273|0.4273|0.3773|0.3273|0.3273|0.3773|0.3273|0.2273|0.1773|0.2273|0.1773|0.4773|0.5273|0.5273|0.5273|0.5273|0.5773|0.5273|0.4773|0.3773|0.3773|0.2773|0.3273|0.4773|1.0273|0.9248||1.0775|1.1|1.2611|||1.0763|1.107|-0.0212|-0.3212|-0.1712|-0.1712|-0.2712|-0.1712|-0.2712|-0.5712|-0.8212|-0.9212|-0.9212|-1.0712|-1.2207|-1.1839|-1.1839|-1.1839|-1.2839|-1.3766|-1.5351|-1.4312|0.2293|0.4793|0.5793|0.7293|0.6793|0.7293|0.7293|0.8293|1.0131|1.0201|1.0201|0.9201|0.9701|1.0986|0.9986|0.9485|1.0155|0.8655|1.0155|0.8155|0.9155|0.9894|0.9403|0.8903|0.9903|1.0417|1.0417|1.1047|1.0802|1.1528|1.0528|0.9528|0.7528|0.7528|0.8528|0.8528|0.8528|1.0028|0.9028|0.9028|0.6528|0.8528|0.8528|1.0028|0.7028|0.8028|0.7528|0.7528|0.6528|0.4528|0.3528|0.6528|0.8028|0.6528|0.7028|0.7528|0.7528|0.7528|0.6028|0.7028|0.8028|0.8642|0.8962|0.6462|0.7462|0.5462|0.5962|0.5962|0.5462|0.6462|0.7462|0.6462|0.7462|0.8236|0.5879|-0.2362|-0.2362|-0.2362|-0.3862|-0.4362|-0.2362|-0.4362|-0.3319|-0.3494
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||5.518|5.318|9.518|9.718|6.118|4.718|2.718|7.318|3.718|6.718|12.318|15.3755|14.2172|13.4292|12.6292|8.2292|8.0292|2.6292|4.2292|1.8292|7.6292|8.8292|11.4292|11.4292|9.4292|11.8292|14.4325|11.0302|10.8302|12.4113|12.7266|12.9266|12.9266|14.2155|9.8155|14.0155|12.2155|14.5728|10.1364|10.3738|12.8417|10.8417|12.2714|2.6714|6.4714|8.4714|8.6714|8.8714|8.4714|8.0714|10.4714|9.4714||10.2233|7.0233|8.6233|9.5846|5.9846|4.9846|2.9846|5.7846|5.7846|5.9846|6.9846|8.5846|7.9846|7.7846|8.5846|5.9846|6.9846|9.9846|8.4748|12.4748|9.272|||7.6976|5.6976|4.4976|4.6976|6.0976|5.4976|3.2976|2.6976|3.0976|6.2976|7.6976|9.388|6.988|7.188|7.188|6.588|6.588|5.788|7.388|7.188|12.388|11.8531|10.6531|14.6368|-5.3606|-8.1606|-9.5606|-15.4229|-12.1366|-10.8328|-10.4328|-11.5587|-11.4541|-11.549|-13.8544|-11.2662|-9.4662|-12.0663|-14.1766|-12.9766|-7.3766|-10.1766|-10.1766|-12.9766|6.5524|3.9524|0.5524|3.3524|0.5524|2.3524|2.9524|0.5524|6.3524|6.7524|5.1524|4.7524|3.5524|3.5524|5.5524|8.5524|9.4471|8.7301|10.7779||11.8755|8.7283|9.8979|||11.4979|10.7603|10.5603|10.3559|9.7987|11.7987|9.943|9.0926|11.2926|11.5918|12.0797|11.6664|11.8182|14.5469|9.3469|8.3469|14.3469|11.5469|12.3469|10.5469|11.7469|15.541|12.4677|10.3086|12.7984|13.2094|12.166|13.4066|12.5822|9.3822|14.7822|-2.6753|-3.4753|-6.6753|-2.2753|-1.0753|-2.6753|-5.0753|-8.8753|-10.6753|-8.4753|-9.4753|-14.2753|-12.3732|-10.3732|-13.3525|-11.7525|-12.9525|-13.825|-12.5026|-7.9026|-5.1026|-8.5026|-4.9026|-6.7026|-4.7026|-14.1026|-14.4473|-14.5264|3.295|4.695|3.695|1.295|0.695|2.895|7.095|5.295|6.695|6.095|2.495|5.895|9.695|11.4166|13.3122|-2.9957|-4.3957|-7.5957|-9.3957|-6.1957|-9.1957|-6.1957|-2.5957|-3.1957|-2.9957|-2.1957|-9.7957|-9.5957|-10.9957|-10.7175|-12.6327|-9.6327|-13.7811|0.8178|0.6178|4.6178|8.2178|8.5864|8.696|8.7845|9.2494|10.4796|8.4796|9.0796|7.8796|8.8796|9.4796
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3282|-0.3982|-0.4482|-0.4682|-0.2682|-0.2282|-0.1282|-0.3582|-0.4782|-0.4569|-0.5419|-0.5321|-0.5774|-0.5008|-0.4608|-0.5208|-0.4677|-0.5377|-0.5213|-0.5315|-0.55|-0.5661|-0.5212|-0.5609|-0.4709|-0.4709|-0.4871|-0.535|-0.465|-0.415|-0.365|-0.495|-0.615|-0.455|-0.435|-0.635|-0.6961|-0.6595|-0.8217|-0.689|-0.469|-0.409|-0.459|-0.519|-0.519|-0.649|-0.829|-0.9339|-1.0199|0.2934|0.3334|0.4534||0.3934|0.4534|0.3334|0.2434|0.2534|0.4834|0.3534|0.3534|0.4234|0.4034|0.0834|0.2634|0.5034|0.7134|0.8534|0.9816|0.9507|0.6307|1.0107|1.0746|0.9668|||0.9151|0.9872|0.6472|0.5905|0.4005|0.3305|0.2605|0.4305|0.4305|0.3655|0.6105|0.4873|0.3473|0.2273|0.3373|0.3123|0.2073|0.1323|0.2073|0.3273|0.2573|0.5523|0.5373|0.3323|0.4223|0.3123|0.3723|0.2923|0.3373|0.7823|0.5965|0.7889|-0.0489|-0.3509|-0.4889|-0.5289|-0.5969|-0.5138|-0.5947|-0.5847|-0.5576|-0.5026|-0.5126|-0.4576|-0.4976|-0.5976|-0.4126|-0.5176|-0.5876|-0.6464|-0.5267|-0.5367|-0.5808|-0.4858|-0.4558|-0.5108|-0.4558|-0.4758|-0.3408|-0.5508|-0.6151|-0.4851|-0.2701||-0.3501|-0.3001|-0.2901|||-0.3301|-0.2551|-0.4251|-0.5901|-0.7881|-0.6006|-0.3606|-0.6706|-0.7581|0.0582|0.2332|0.1282|0.3332|0.3632|0.3732|0.5682|0.4632|0.6282|0.3932|0.3632|0.3782|0.2382|0.2382|0.3632|0.5582|0.7482|0.6966|0.7588|0.7988|0.5688|0.4838|0.6388|0.6788|0.4188|0.6388|0.7188|-0.1189|-0.3889|-0.2289|-0.3239|-0.4739|-0.5649|-0.4889|-0.4989|-0.5189|-0.6426|-0.6287|-0.6806|-0.5606|-0.5587|-0.6491|-0.6113|-0.6467|-0.5598|-0.6448|-0.5537|-0.6805|-0.5847|-0.7197|-0.4897|-0.4147|-0.4747|-0.4697|-0.4447|-0.2997|-0.3797|-0.3647|-0.2847|-0.4047|-0.4947|-0.3947|-0.3547|-0.2847|-0.2347|-0.3047|-0.4997|-0.5759|-0.3909|-0.3809|-0.3509|-0.4159|-0.3159|-0.4159|-0.4609|-0.5709|-0.6335|-0.695|-0.7349|-0.5299|-0.6399|-0.6699|-0.8063|-0.7672|-0.818|-0.8242|-0.8342|-0.9036|-0.8806|-1.0529|-1.1924|-0.7832|-1.0986|-0.5904|-0.7088|-0.6418|-0.6868
03150|955862|/equities/elumeo-se|DAXCLASSIC||-0.0874|-0.0742|-0.0942|-0.0742|-0.0542|-0.0542|-0.0742|-0.1142|0.015|0.055|0.035|0.035|0.035|0.035|0.055|0.115|0.115|0.035|0.035|0.035|0.035|0.035|0.035|0.055|0.035|0.055|0.055|0.055|0.055|0.115|0.015|0.095|0.095|0.095|0.095|0.115|0.1278|0.133|0.133|0.133|0.133|0.093|0.093|0.193|0.1144|0.1078|0.1078|0.2003|-0.03|-0.05|-0.03|-0.03||-0.03|-0.01|-0.05|-0.09|-0.09|-0.09|-0.11|-0.09|-0.09|-0.13|-0.1512|-0.1124|-0.0544|-0.1144|-0.0344|-0.0344|-0.0344|-0.1144|-0.1271|-0.1503|-0.1503|||-0.1101|-0.0901|-0.0701|-0.1301|-0.1701|-0.076|-0.136|-0.0535|-0.0535|-0.0735|-0.0535|-0.0735|-0.0994|-0.1105|-0.1228|-0.1364|-0.1249|-0.1277|-0.1418|-0.1676|-0.1485|-0.1583|-0.1859|0.0306|0.0306|0.0306|0.0106|0.0306|0.0306|0.0706|0.0706|0.1906|0.1872|0.2272|0.1813|0.1815|0.2025|0.2225|0.2025|-0.0196|-0.0796|-0.0796|-0.1796|-0.1651|-0.1611|-0.1611|-0.1611|-0.163|-0.163|-0.163|-0.083|-0.183|-0.083|-0.1744|-0.1582|-0.1697|-0.1697|-0.1697|-0.2097|-0.2097|-0.2507|-0.2786|-0.2496||-0.3117|-0.403|0.1487|||0.2087|0.1087|0.1687|0.1875|0.2683|0.1156|0.1356|0.1356|0.1356|0.1156|0.2156|0.1141|0.1541|0.1712|0.1902|0.2614|-0.0951|-0.1951|-0.2151|-0.2151|-0.1951|-0.2151|-0.2351|-0.4234|0.1882|0.2391|0.1857|0.1863|0.2359|0.2133|-0.0256|-0.1456|-0.1456|-0.1456|-0.174|-0.1169|-0.1769|-0.1688|-0.1138|-0.1738|-0.1665|-0.1572|-0.1813|-0.1594|-0.1794|-0.1927|-0.2141|-0.2317|-0.2317|-0.2317|-0.1917|-0.2917|-0.1117|-0.2317|-0.2614|-0.2414|-0.258|-0.278|-0.3111|-0.3408|-0.3008|-0.4253|-0.3825|-0.3825|-0.4172|0.258|0.278|0.358|0.3877||0.4589|0.3189|0.1989|0.0589|0.2789|0.2989|0.3989|0.4417|0.4417|0.407|0.567|0.5017|0.5617|0.5997|0.3861|0.5061|0.509|0.4689|0.4566|0.3366|0.3766|0.5166|0.5073|0.4473|0.5673|-0.0993|-0.0593|-0.3593|-0.3793|-0.3325|-0.3106|-0.3073|-0.2893|0.1238|0.2038|0.0838
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.1041|-0.1041|-0.0841|-0.1141|-0.0741|-0.0141|-0.1141|-0.1141|-0.1141|-0.2141|-0.2141|-0.2141|-0.3141|-0.3641|-0.2841|-0.1341|-0.3913|0.096|0.256|0.146|0.146|0.176|0.196|0.156|0.196|0.146|0.126|0.226|0.1878|0.2282|0.2382|0.2182|0.1963|0.197|0.1667|0.1467|0.1667|0.1867|0.1267|0.2067|0.1467|0.1267|0.1467|0.1371|0.1371|0.1535|0.2|0.18|0.1594|0.1677|0.1719|0.1954||0.1939|0.2039|0.2054|0.2216|0.2784|0.2293|0.2537|0.2847|0.2907|0.301|0.291|0.291|0.361|0.4105|0.4217|0.4441|0.4651|0.5118|0.5625|0.6145|0.6383|||0.6918|0.7358|0.8207|0.8793|0.9909|1.0377|1.1763|1.2776|1.4073|1.4341|1.4691|1.1652|1.1152|1.7002|1.7652|2.183|2.6331|-0.8088|-1.1488|-0.9788|-1.1138|-1.0588|-0.9129|-1.0579|-1.2058|-1.0981|-1.1129|-1.0512|-1.0564|-1.162|-1.042|-1.032|-1.3431|-0.8081|-1.0531|-1.2279|-1.1279|-1.0429|-1.3445|-1.0495|-1.0645|-0.9845|-1.2645|-0.9895|-1.0945|-1.3795|-1.4363|-1.4113|-1.1533|-1.3983|-1.422|-1.6916|-1.421|-1.3358|-1.1492|-1.1692|-1.0542|-1.0542|-1.1692|-1.2859|-1.3659|-1.6602|0.4564||1.3164|1.3263|1.4606|||1.4965|1.515|1.6539|1.4762|1.4339|1.7138|-0.3799|-1.0049|-1.4699|0.0391|1.3241|1.4151|1.3543|1.4956|1.1307|1.243|1.1709|0.8259|0.5059|0.6559|0.6459|0.8559|0.7809|0.9259|1.2209|1.2659|1.4809|1.5459|1.7145|-0.4957|-0.5507|-0.3057|-0.4157|-0.3557|-0.0957|-0.0457|-0.5557|-0.8907|-0.8407|-1.0157|-0.9157|-0.8157|-0.9357|-0.9107|-1.4307|-1.1907|-1.455|-1.3791|-1.3115|-1.177|-1.107|-0.762|-0.402|-0.682|-1.197|-1.272|-1.137|-1.517|-1.9066|-1.0909|-0.6309|-1.0409|-1.1559|-1.0409|-1.2501|-0.9858|-0.8658|-0.5308|-0.7058|-0.7458|-0.4558|-0.1908|-0.5308|-0.8358|-0.8909|-0.9259|-0.9159|-1.1812|-1.0441|0.1165|0.3415|0.7115|0.7315|1.1465|-0.5539|-0.7439|-0.7439|-0.8689|-1.0839|-1.2377|-1.1877|-1.2787|-0.8937|-1.3836|-1.064|-1.0769|-1.0021|-1.0521|-1.1293|-1.115|-0.9914|-1.2238|0.1966|0.5966|0.6816|0.5266
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.0666||0.0886|0.1174|0.0333|-0.0265|-0.0305|-0.0105|-0.0105|-0.0105|-0.0225|-0.0225|-0.0249|-0.0277|-0.0308|-0.0342|-0.0346|-0.0226|-0.0226|-0.0446|-0.0289|-0.0289|-0.0289|-0.0089|-0.0289|-0.0391|-0.0391|-0.0391|-0.0391|-0.0611|-0.0679|-0.0755|-0.0802|-0.0802|-0.1066|-0.0946|-0.1008|-0.1008|-0.1104|-0.1104|-0.1104|-0.1104|-0.1084|-0.1444|-0.0884|-0.1572|-0.0703|-0.0643|-0.0723|-0.0923|-0.0951|-0.0551||-0.0551|-0.0648|-0.0848|-0.0607|-0.0719|-0.0617|-0.0617|-0.0785|-0.071|-0.0582|-0.0797|0.0415|0.0415|0.0415|0.0415|0.0515|0.0573|0.0636|0.0882|0.1044|-0.0001|||-0.0501|-0.0539|-0.0539|-0.0401|-0.0525|-0.0108|-0.0209|-0.0233|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|-0.0642|0.0092|0.0492|0.0569|0.0657|0.066|-0.0445|-0.0494|-0.0549|-0.061|-0.072|-0.072|-0.08|-0.0889|-0.0988|-0.1097|-0.1396|-0.0396|-0.0396|-0.0396|-0.1196|-0.1196|-0.144|-0.1366|-0.1666|-0.2451|0.1191|0.1591|0.0712|0.0791|0.0954|0.1292|0.0884|0.0684|0.0668|0.0841|0.0726|-0.0039|-0.0279|-0.0319|-0.0379|-0.0379|-0.0379|-0.0279|-0.0479|-0.0699||-0.0439|-0.0319|-0.0399|||-0.0439|-0.0199|-0.0899|-0.1299|-0.1033|-0.1313|-0.1113|-0.1213|-0.0193|-0.1113|-0.1493|-0.0956|-0.1016|-0.0916|-0.0998|-0.0998|-0.099|-0.089|-0.085|-0.117|-0.0956|||0.0847|0.1191|-0.0463|-0.0723|0.012|0.0245|0.0272|0.0302|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.037|0.037|0.017|0.017|0.037|0.037|0.071|0.0673||||-0.0819|-0.0593|-0.0893||-0.0298|-0.0298|-0.0298|-0.0298||||-0.0798|-0.015|-0.039|-0.0433|-0.0482|-0.0535|-0.0745|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0038|-0.0738|-0.0769|-0.0694|-0.066|-0.0733|-0.0815|-0.0688|-0.0823|-0.0914|-0.1016|-0.1124|-0.1124|-0.1677|-0.1039|-0.1154|-0.1532|-0.1533|-0.1033|-0.1283|-0.097|-0.097|-0.122|-0.1355|-0.1506|-0.1659|-0.1909|-0.166|-0.166|-0.216|-0.281|0.0317
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||-0.589|-0.534|-0.549|-0.274|-0.214|-0.119|-0.079|-0.289|-0.659|-0.614|-0.449|-0.204|-0.524|-0.399|-0.409|-0.534|-0.149|-0.304|-0.594|-0.984|-1.2929|-0.8529|-0.5329|-0.7129|-1.0229|-1.2346|-1.2745|-1.2573|-1.0933|0.1102|0.3402|0.4102|0.1702|0.4802|0.4602|0.3902|0.3702|0.3302|0.3802|0.3402|0.3102|0.4102|0.8802|0.983|1.1756|0.8354|0.9254|0.9766|1.1987|0.991|0.9409|1.0407||1.0166|1.0021|0.7921|0.6371|0.7371|0.8371|1.0771|0.9271|0.9071|1.0021|0.7471|0.6071|0.5171|0.6021|0.8421|0.8671|1.1074|0.731|0.981|1.4306|0.8984|||0.9216|1.1678|1.0251|1.0518|1.0875|-0.0022|-0.2572|-0.3022|-0.7772|-0.7372|-0.7672|-0.7622|-0.5072|-0.8222|-0.6922|-0.7372|-0.8172|-0.5222|-0.6072|-0.6322|-0.7372|-0.7472|-0.6172|-0.7972|-0.4972|-0.4922|-0.4122|-0.4472|-0.6722|-0.4522|-0.5822|-0.6972|-0.6422|-0.5322|-0.8772|-0.4222|-0.2422|-0.2022|-0.3522|-0.5372|-0.7272|-0.6522|-0.5972|-0.4822|-0.4072|-0.6222|-0.7522|-0.9522|-0.9813|-0.9463|-0.6713|-1.0313|-0.9209|-0.796|-0.9048|-1.0856|-1.0001|-1.2401|0.5799|0.5449|0.5949|0.5099|0.6649||0.7199|0.8071|0.8282|||0.8707|0.9199|0.9799|1.0449|-0.128|-0.228|-0.388|-0.818|-0.933|-0.828|-0.768|-0.828|-0.998|-0.8592|-0.9192|-0.8992|-1.2511|-1.1064|-1.0761|-1.145|-0.93|-1.14|-1.3703|0.1337|1.0137|1.0987|0.9437|1.2287|1.4833|1.3112|1.0712|1.2512|1.0822|0.9172|0.7822|1.0622|1.1477|0.9399|1.1941|-0.0881|-0.4531|-0.7881|-1.007|-0.8358|-0.8645|-0.9775|-1.0014|-1.0052|-0.9088|-0.7638|-0.6988|-0.8388|-0.5588|-0.5838|-0.9188|-0.6988|-0.8988|-0.7538|-0.9888|-1.2112|-0.8712|-0.9962|-1.0202|0.042|0.172|0.472|0.552|0.732|0.397|0.527|0.842|-0.1822|-0.5372|-0.5672|-0.3472|-0.3622|-0.3322|-0.0872|-0.4072|-0.4722|-0.4222|-0.4672|-0.4722|-0.5472|-0.7722|-0.8622|-0.8461|-0.9604|-0.9357|-1.0283|-0.8756|-0.8185|-0.9088|-1.0432|0.2164|0.2264|0.4264|0.5164|0.3614|0.6014|0.6364|0.7064|0.8114|0.9214|1.0614|1.3003
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||-0.0613|-0.0413|-0.0113|-0.0313|-0.0113|-0.1413|-0.2513|-0.3913|-0.5913|-0.2813|-0.2313|-0.3513|-0.3513|-0.4113|-0.4513|-0.5113|-0.6513|-0.8347|0.1084|0.4684|0.6284|0.6484|0.7216|0.7129|0.7887|0.6765|0.6365|0.6565|0.5965|0.6565|0.6672|0.5827|0.6827|0.7227|0.8186|-0.0963|-0.3163|-0.3963|-0.3363|-0.2963|-0.5563|-0.4963|-0.4563|-0.2363|-0.0763|-0.0963|-0.3563|-0.3963|-0.5563|-0.7163|-0.7714|-0.9273||0.2975|0.3775|0.4575|0.4375|0.5175|0.4775|0.3575|0.1375|0.1775|0.2375|0.4175|0.7375|0.665|0.8037|0.8437|0.6037|0.6256|0.4456|0.5256|0.2356|0.3056|||0.5156|0.4156|0.484|0.6378|0.5717|0.5217|0.5717|0.6331|0.5255|-0.1362|-0.1762|-0.4162|-0.4762|-0.4033|-0.4033|-0.3033|-0.2833|-0.4033|-0.3233|-0.3633|-0.3233|-0.2833|-0.4033|-0.2833|-0.3033|-0.2233|-0.2233|-0.3233|-0.0833|-0.1033|-0.1033|-0.2233|-0.3633|-0.2833|-0.3233|-0.3833|-0.3633|-0.3033|-0.4433|0.0155|0.0555|0.0555|0.1155|0.2155|0.1955|0.1755|0.2355|0.4155|0.4955|0.4972|0.4445|0.4645|0.5245|0.4645|0.5228|0.6205|0.6005|0.5255|0.5455|0.5455|0.7616|0.3816|0.5016||0.5416|0.5552|0.3552|||0.1552|0.4352|0.4352|0.3952|0.3952|0.6152|0.438|0.5289|0.4873|0.5073|0.5273|0.5473|0.4873|0.5473|0.6073|0.7671|0.5671|0.6378|0.5925|0.6125|0.6939|0.5777|0.7952|0.3413|0.3615|0.4016|0.5607|-0.363|-0.303|-0.3067|-0.4541|-0.3667|-0.3202|-0.2602|-0.2802|-0.3402|-0.2202|-0.2802|-0.3802|-0.4202|-0.3525|-0.336|-0.216|-0.2822|-0.3549|-0.2349|-0.2949|-0.2688|-0.2888|-0.3488|0.0004|0.1004|0.1204|0.0604|0.0604|0.0804|0.0804|0.0204|0.1004|0.1204|0.2204|0.2204|0.2004|0.2004|0.1804|0.1004|0.2004|0.2204|0.2004|0.2604|0.3204|0.2404|0.1004|0.1804|0.1004|0.2004|0.1804|0.1604|0.1604|0.1404|0.1804|0.3004|0.3022|0.3022|0.3622|-0.0704|-0.0504|-0.3104|-0.1904|-0.1904|-0.1704|-0.1704|-0.1704|-0.1704|-0.2304|-0.1904|-0.1704|-0.1704|-0.2504|-0.1704|-0.3704|-0.4582|-0.1982|-0.2982|-0.3382|-0.2747
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||2.2156|3.5656|-2.4313|-2.607|-2.2524|-2.2024|-2.2024|-1.9524|-2.2024|-0.7524|-1.7024|-1.0024|-1.1024|-0.7024|-1.3024|-1.4524|-1.1524|-1.3524|-1.2524|-1.2024|-1.7524|-2.5832|-1.7869|-2.1438|-1.9175|-1.9175|-1.7675|-1.9675|-1.7675|-1.7175|-1.8175|-2.0675|-2.5334|-2.5872|-2.3872|-2.6608|0.0847|1.3347|1.1847|1.9347|1.8847|1.8347|2.0847|1.4847|1.8847|2.2347|2.6347|2.0347|2.2347|2.7847|2.7524|3.1277||1.9169|2.0271|-0.1075|-0.8575|-0.1575|-0.5575|-0.9575|-1.2075|-1.2575|-1.4075|-1.6075|-1.6301|-1.5801|-1.4301|-1.7302|-1.9418|-1.7391|-1.4391|-1.2891|-1.5891|-1.3391|||-1.1291|-1.0091|-1.3691|-1.2891|-1.9291|-1.5491|-1.6891|-1.8291|-1.4691|-1.4291|-1.3491|-1.0891|-0.9291|-1.8891|-2.3891|-2.4679|-2.9543|-2.5626|-2.8995|-3.8439|-2.4533|-2.1333|-2.7333|-2.7303|-2.8801|-2.4801|-2.9201|-3.0401|-2.7212|-2.7782|-3.5182|-2.5652|-3.1852|-2.5202|-3.2214|-3.1915|-2.8017|-3.1085|-3.2984|-3.2448|-3.4093|1.8189|1.6789|1.5789|1.3189|0.6589|0.7789|0.6589|1.9989|1.3989|1.4789|0.8189|1.3789|1.8389|1.7589|0.7789|0.8989|1.5989|1.0789|0.1389|0.2389|0.1389|1.0589||2.1389|2.3389|2.1589|||1.5789|1.9189|2.6189|2.4389|3.3042|3.1642|2.3442|2.0802|1.7802|2.0002|1.2202|0.7202|0.9602|0.9802|0.8602|1.3002|2.7602|2.908|3.0367|3.0252|2.8996|3.1396|3.3118|3.3831|3.3705|3.2305|3.2772|4.4835|4.1195|3.7172|4.2569|4.5146|-2.619|-0.959|-1.559|-1.299|-2.059|-2.359|-1.839|-2.079|-1.859|-1.559|-1.559|-0.719|-1.059|-0.239|-0.179|-0.259|-0.359|-0.839|-1.059|-0.239|-0.859|-0.639|-1.019|-0.659|-1.379|-1.679|-0.779|-1.019|-1.579|-2.199|-2.3811|-2.8268|-2.8175|-2.4039|-2.6443|-2.707|-2.9712|-2.9913|-3.0048|-2.5448|-2.9048|-3.1543|0.3232|0.2432|0.6832|0.9632|1.7032|2.8232|5.1013|-2.557|-2.7511|-2.9304|-2.3504|-2.9693|-2.5851|-1.7251|-2.0851|-2.3837|-2.2437|-1.7637|-1.6437|-2.1837|-1.7037|-1.5437|-1.7037|-2.6037|-2.6453|-2.4614|-2.5769|-2.3769|-2.9388|-2.722|0.3966|0.8566
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.8391|-0.9441|-0.9641|-1.1728|-1.025|-0.895|-0.94|-1.0067|-1.1469|-0.9019|-0.9219|-0.9769|-1.196|0.0305|0.3605|0.2805|0.4355|0.2555|0.4705|0.2155|0.0355|0.4355|0.9255|0.6255|1.1405|1.052|1.1483|0.8713|0.9863|0.9513|1.1931|1.1268|1.0232|1.0182|1.0234|1.0284|1.0234|1.4541|1.232|1.0481|0.7931|1.0531|0.9631|1.171|1.2092|1.0992|1.326|1.151|1.386|1.4061|1.614|1.5401||1.3751|1.7301|2.0576|-1.1688|-1.1294|-1.0584|-1.5835|-1.1811|-0.951|-1.096|-1.26|0.2415|0.6065|1.0465|1.3528|1.1606|0.9455|0.6905|0.6805|0.5855|0.5455|||0.8255|0.7955|0.9403|0.9974|-0.3544|-0.4624|-0.6164|-0.5824|-0.3944|-0.4084|-0.3404|-0.3564|-0.3944|-0.7524|-0.8713|-0.8879|-0.7459|-0.6919|-0.7599|-0.5399|-0.7199|-0.8299|-0.0579|-0.1679|-0.3379|-0.3579|-0.4559|-0.4299|-0.2379|-0.3679|-0.5699|-0.6119|-0.9049|-0.6067|-0.7464|-0.6903|-0.913|-0.713|-0.8346|-0.7386|-0.7086|-0.5636|-0.6136|-0.5486|-0.6336|-0.4286|-0.5036|-0.6536|-0.7136|-0.7646|-0.5536|-0.6986|-0.8889|0.1005|0.1405|0.1705|0.4155|0.5955|0.6605|0.4155|0.4905|0.2855|0.4455||0.7805|0.8033|0.9001|||0.6901|0.6201|0.6951|0.8401|0.9938|0.8338|0.8238|1.0137|0.6788|0.8388|0.7765|0.5565|0.5615|0.4065|0.5515|0.7915|0.7772|0.7822|0.5762|0.6412|0.6938|0.6288|0.6788|0.7238|0.8131|0.7431|0.6581|0.7881|1.1309|0.902|0.9145|0.9958|0.9786|0.9279|0.9539|1.0945|1.0713|1.0524|1.0444|0.8024|0.9664|0.9244|0.9184|1.2304|0.6764|0.4924|0.9124|1.504|0.7985|0.8556|0.5276|0.6476|0.7139|0.8761|0.4881|0.5701|0.5321|0.5641|0.5641|0.6781|0.8465|-0.4658|-0.6158|-0.6987|-0.7093|-0.6103|-0.6206|-0.4246|-0.5086|-0.5146|-0.3226|-0.0126|-0.3066|-0.3606|-0.3546|-0.5866|-0.5986|-0.7625|-0.6443|-0.5223|-0.5223|-0.5543|-0.6603|-0.6383|-0.7263|-0.9036|-0.925|-0.853|-0.889|-0.9506|-0.8983|-0.9364|-0.7599|-0.7119|-0.6819|-0.6879|-0.4639|-0.6339|-0.6179|-0.3699|-0.2279|-0.6299|-0.7719|-0.7599|-0.6019|-0.4339
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||-0.1264|-0.1404|-0.1221|-0.0821|-0.0621|-0.1021|-0.1021|-0.1134|-0.1134|-0.1134|-0.1334|-0.1437|-0.1597|-0.1724|-0.1924|-0.1924|-0.2|-0.22|-0.22|-0.16|-0.16|-0.1933||-0.2337|0.1293|0.1293|0.1693|0.1803|0.2195|0.2595|-0.0746|-0.0546|-0.0746|-0.0746|-0.0946|-0.1146|-0.0971|-0.0571|-0.0771|-0.0568|-0.06|-0.08|-0.0831|-0.1031|-0.1431|-0.0878|0.0082|0.0082|0.0282|0.0482|0.0682|0.0082||0.0282|0.0082|0.0882|-0.07|-0.03|-0.05|-0.11|-0.0977|-0.1086|-0.1107|-0.1218|-0.0818|-0.0818|-0.0618|-0.0418|-0.0818|-0.1018|-0.0818|-0.1218|-0.1218|-0.0818|||-0.1618|-0.2018|-0.1532|-0.1932|-0.1702|-0.1652|-0.1652|-0.1836|-0.204|-0.22|-0.2344|-0.2649|-0.331|0.1683|0.0683|0.1283|0.0683|0.1083|0.2483|0.2283|-0.1106|-0.1706|-0.2106|-0.3373|-0.0614|-0.0614|-0.0814|-0.0614|-0.0214|-0.0014|-0.0614|-0.0414|-0.0414|-0.0814|-0.0814|-0.2214|-0.2214|-0.2414|-0.2614|-0.2214|-0.4193|-0.1192|-0.0192|-0.0592|-0.0792|-0.0992|-0.1192|-0.1124|-0.1149|-0.0949|-0.0949|-0.0949|-0.1349|-0.0749|-0.0749|-0.0749|-0.0749|-0.1349|-0.1349|-0.0749|-0.1149|-0.0549|-0.0349||-0.0749|-0.1749|-0.1161|||-0.1161|-0.0961|-0.0561|-0.0961|-0.0161|-0.0561|-0.0761|-0.0361|-0.0361|-0.1561|-0.1761|-0.1857|-0.1808|0.021|0.021|0.021|0.061|0.101|0.061|0.061|0.081|0.121|0.126|0.106|0.166|-0.0671|-0.0871|-0.1071|-0.1271|-0.1271|-0.0671|-0.0671|-0.0471|-0.0471|-0.0671|-0.0071|-0.0671|-0.0471|-0.1271|-0.1071|-0.1471|-0.0671|-0.0671|-0.1271|-0.1071|-0.1168|-0.1266|-0.1466|-0.151|-0.151|-0.1642|-0.1242|-0.1642|-0.1042|-0.1242|-0.1736|-0.1843|-0.1843|-0.1881|-0.1522|-0.1722|-0.2081|-0.0881|-0.0281|-0.0881|-0.0681|-0.0681|-0.0481|-0.0881|-0.1481|-0.1623|-0.1904|-0.1683|-0.0883|-0.1483|-0.2381|-0.1579|-0.2254|0.0617|0.0417|0.1017|0.0217|0.0617|0.0417|0.0817|0.0417|0.0817|0.0217|0.0417|0.0817|0.0217|0.0417|0.0417|0.0617|0.1017|0.0617|0.1417|0.0017|0.1617|0.1017|0.1617|0.1017|0.1417|0.1017|0.1617|0.1417
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.6133|-3.5933|-3.7018|-3.8218|-3.3618|-3.0018|-2.5618|-2.4418|-3.9018|-4.5983|-4.3383|-4.5392|-5.0254|-3.6854|-3.5854|-4.6454|-4.1993|-4.2693|-3.6593|-4.7893|-5.4153|0.3841|3.0341|1.1841|2.4841|3.5841|3.5841|3.7157|4.4548|4.3548|3.7607|3.3107|1.8607|1.8107|3.0107|1.2107|1.8107|1.9107|3.0607|3.4607|3.3607|3.9091|4.124|4.9325|-0.8172|-1.6172|-0.3172|-0.2172|-0.7172|-0.7972|-0.8372|-0.7972||-1.6772|-1.2572|-1.2772|-1.9572|-2.0572|-2.1772|-3.2172|-3.3572|-2.6372|-3.3572|-4.2772|-4.8447|-4.8608|-4.8853|-3.8403|-3.1403|-2.9203|-3.3003|-3.0284|-3.1484|-4.536|||-3.1642|-3.2142|-2.7642|-3.8442|-3.7734|-3.8234|-4.0334|-4.9355|-2.218|-1.298|-0.538|-1.318|-1.098|-2.138|-1.938|-2.758|-3.758|-3.1406|-3.9145|-3.9539|-3.2522|-2.3522|-1.9922|-1.6922|-1.2322|-2.0122|-2.7122|-3.2522|-3.8322|-4.2702|-3.5844|-3.9044|-4.3082|0.6907|0.4907|1.1307|2.7707|4.2107|-1.2516|-1.1116|-1.2716|-1.0916|-1.3316|-0.9716|-1.0116|-1.3716|-2.8516|-3.7716|-3.2916|-4.2916|-3.7196|-3.7196|-2.7711|-2.0511|-2.1311|-2.6111|-0.9911|-0.9511|-1.7911|-2.8311|-3.1911|-3.8501|1.3924||1.3924|1.7324|1.9524|||1.6924|2.3924|2.2924|2.9524|2.7724|3.3124|3.6216|2.1978|2.3978|3.0378|3.6376|3.0429|3.8576|3.9062|3.3525|4.2407|2.7607|3.1607|3.763|3.5545|3.7372|3.6748|4.1948|3.5557|3.9157|4.2196|4.0785|4.7516|5.401|3.941|3.981|3.901|3.641|2.431|3.491|4.261|5.8611|-2.3442|-2.2742|-2.8542|-3.0042|-3.7142|-3.5242|-2.6342|-3.6642|-4.3642|-5.2402|-4.9147|-4.2741|-4.7646|-4.5902|-3.0402|-2.6402|-2.8402|-4.8802|-3.3102|-3.1802|-4.2902|-5.9836|-4.3699|-3.0499|-3.7999|-4.0599|-5.1291|0.6495|2.2495|2.8095|3.1495|0.3395|0.6895|2.7495|2.3295|2.0695|3.2495|3.3372|2.9868|2.9268|2.3868|2.5268|3.2468|3.1665|2.9954|2.9754|2.7336|2.6036|1.6036|2.3636|3.0336|3.7585|2.7685|1.9885|2.1785|2.6185|2.9285|2.9585|3.4085|3.9153|3.2253|-0.0935|-3.5235|-3.165|-3.5622|-3.668|0.9348|1.7648|1.2748
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||1.4835|1.2236|1.3636|1.3436|1.8496|1.3223|1.3223|1.2823|1.4823|1.1223|0.9623|1.1423|0.9223|1.3023|1.7223|1.1869|1.0869|1.1069|1.4669|1.2669|0.9469|1.0869|1.2669|1.5069|2.0869|2.0163|1.7563|2.5141|0.6941|0.6741|0.9941|0.8741|0.7341|0.8941|0.7141|0.6941|0.4941|0.9141|0.6541|1.0941|1.1141|1.2141|1.3768|1.1687|1.4363|1.1205|1.2605|1.3205|1.3405|1.4917|1.3898|1.1298||1.0298|1.3898|0.9298|0.2898|0.5298|0.3498|0.2898|0.2698|0.2698|0.4098|0.3498|0.6898|0.6898|1.1698|1.1898|1.3298|0.9098|0.8498|0.9498|0.7698|0.7298|||0.9698|0.4698|1.1698|1.3298|1.0298|1.0498|1.0498|1.0498|0.8298|1.2498|1.2498|1.5054|1.4854|1.6909|1.3309|1.3909|1.4509|1.0709|1.7309|1.0419|1.0419|0.8819|0.9219|0.9819|1.0419|0.9019|0.8819|0.7219|1.0219|0.9619|1.0419|0.9819|1.0419|1.0819|0.8619|1.1019|1.1419|1.2019|1.1019|1.2619|1.5019|1.5419|1.5819|1.8966|1.3692|0.6892|0.5292|0.4292|0.4292|0.5292|0.3692|0.4892|1.3092|1.1692|1.4692|1.2892|1.8492|1.8797|1.6397|1.5397|1.3997|1.2397|1.4197||1.9997|1.9513|1.5913|||1.829|1.549|2.089|2.1556|2.0165|1.5165|1.9468|1.4068|1.6264|1.6794|1.8209|1.3609|1.5409|1.4209|1.5609|1.5573|1.4373|1.4373|0.9973|1.3773|1.7173|1.9173|1.4973|1.4973|1.8973|2.1246|1.9646|2.9507|2.5152|-1.4763|-1.3963|-1.9092|0.8166|0.9166|1.0966|1.4106|-0.2041|-0.2841|-0.3841|-0.7241|-0.7441|-0.9041|-0.7841|-0.6441|-0.8441|-1.1641|-0.9241|-0.9641|-0.9841|-1.2441|-1.3838|-1.0638|-1.0238|-0.9038|-1.4238|-1.2213|-1.4013|-1.4413|-1.6603|0.0301|0.4901|0.3101|0.2101|0.3501|1.1701|1.1301|1.2901|1.4701|1.3901|1.2301|1.6701|2.0345|1.1145|1.1945|1.5545|1.7704|1.4904|1.4904|1.3504|1.7049|1.7343|2.1992|0.8455|0.8255|0.9055|0.6455|0.8255|0.9655|0.8455|0.3855|0.0455|0.2655|0.3455|0.0055|0.1655|0.1455|0.0855|0.1855|0.0455|0.4655|0.5455|0.1855|0.0655|0.4855|0.5655|0.2255
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||-1.0321|-1.2821|-1.4579|-1.6699|-1.7504|-1.4004|-1.5004|-1.8171|-1.6495|-1.7002|-1.7002|-1.5502|-1.7002|-1.8641|0.3926|0.7926|0.7926|0.4426|0.4926|0.4426|0.1926|0.5426|1.6926|1.6497|1.3997|1.5997|1.8524|1.5171|1.5171|1.3171|1.4671|1.3671|1.0671|1.6171|1.6671|2.1171|2.2389|1.9889|2.2889|2.5765|-0.8228|-1.6228|-1.4728|-1.3728|-1.9228|-2.2115|-1.9766|-1.7723|-1.5723|-1.8723|-2.0223|-1.9723||-1.4723|-2.0387|-1.6049|-2.0049|-1.8582|-1.7082|0.0955|0.1455|0.2955|0.2955|0.1955|0.5455|1.4955|1.2455|1.5955|1.4955|1.7455|2.2644|2.3494|2.1188|2.0458|||1.9954|2.4949|1.9233|2.1733|2.2898|2.8775|2.3472|2.3188|1.6688|1.8188|2.5237|2.2926|2.3426|0.7426|0.3426|0.9426|0.7426|0.7926|0.7426|0.9426|0.2426|0.3926|0.7426|1.1926|1.3426|1.1926|1.1926|1.0926|1.3926|1.6926|1.5363|1.3324|0.5824|0.7824|0.4324|0.5824|0.6824|0.6824|0.8324|1.3324|1.4324|1.1824|1.3824|1.4824|1.3824|1.3239|1.3239|1.5346|1.3346|1.2846|1.5773|1.5276|1.5887|1.3887|1.6124|1.2826|1.4326|1.2826|0.7826|0.7826|1.2326|0.9826|1.5826||1.3226|1.5226|1.3226|||1.6726|1.6668|1.9103|1.7826|1.3826|1.3826|1.2826|1.1927|1.2927|1.5427|1.3927|0.7927|0.4927|0.5427|0.1927|0.6427|0.5927|1.2427|1.0427|0.6927|0.8927|0.9427|1.0427|0.9427|1.2427|1.3427|1.2427|1.5927|1.4427|1.1427|1.2427|0.8927|0.8927|0.7927|1.2927|1.5927|1.6697|1.708|2.2367|1.9629|-0.2416|-1.4416|-1.5761|-1.2761|-1.3761|-1.5984|-1.1752|-1.3752|-1.0752|-0.6252|-0.9252|-0.8252|-1.0252|-0.7752|-1.4252|-1.0752|-1.3752|-1.4752|-1.1752|-0.8752|-0.6752|-1.3752|-1.4252|-1.8252|-1.5252|-1.7474|-2.3701|1.3511|1.2596|1.469|1.6138|1.1638|0.5638|0.8638|1.5138|-0.5916|-0.9416|-0.8416|-0.9416|-0.7416|-0.4416|-0.4416|-0.4416|-0.4916|-0.4916|-0.6416|-0.6416|-0.7916|-0.7416|-0.7916|-0.7916|-0.7416|-0.7916|-0.8916|-0.7916|-0.8916|-0.7416|-0.6416|-0.7916|-0.5916|-0.5916|-0.7416|-0.8916|-0.7416|-0.7416|-1.0416
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||-1.2449|-1.4649|-1.5049|-1.8288|-1.9065|-2.1639|-2.0165|-2.2894|-2.0683|-2.6281|-2.3312|-2.3747|-2.5085|-2.8228|-2.422|-3.0822|0.688|0.248|0.728|0.468|0.048|0.588|1.808|1.828|1.988|2.428|2.5633|2.2153|1.9953|1.8753|1.5753|1.5553|1.2553|2.1353|2.2153|2.6953|2.9892|2.5626|2.9826|3.534|-1.4398|-2.7598|-2.3204|-2.3204|-2.6004|-3.0412|-2.6212|-1.7212|-1.5212|-1.9412|-2.2012|-2.3612||-1.7812|-2.4747|0.4151|0.0551|0.1951|0.1951|0.3551|0.4751|0.6551|1.0351|0.8951|1.7151|2.2751|2.0751|2.5151|2.3551|2.4551|3.2479|2.9888|2.844|2.424|||2.7674|2.9274|2.3874|2.9874|3.3182|3.5869|3.3332|2.9524|2.1924|2.4524|2.9324|3.2726|4.2821|-0.6315|-0.6515|-0.5515|-0.8915|-1.5115|-1.6715|-1.3915|-2.3515|0.289|0.349|1.189|1.649|1.569|1.7481|1.7681|1.9241|2.0841|-0.4579|-0.6379|-1.6179|-1.5179|-1.7979|-1.6179|-1.8232|0.0436|0.2636|0.6436|1.0436|1.1036|1.6836|1.7036|1.9436|1.911|1.831|1.671|1.291|1.831|2.0778|1.6132|1.6932|2.0732|2.0846|-0.3652|-0.8852|-1.0852|-1.8052|-2.3202|0.7359|0.8159|1.8359||1.6159|1.7988|1.9809|||1.9267|2.0267|2.2733|1.9733|1.9477|2.0077|1.8477|1.9011|1.9611|2.2011|2.0211|1.7211|0.9211|0.9411|0.5811|1.4011|1.3011|1.9611|2.0579|1.8376|2.0976|2.1|2.02|2.151|2.451|2.431|2.1667|2.8667|2.1267|1.8667|1.6267|1.7267|0.4267|1.6067|2.0267|1.9267|2.4267|2.803|2.5444|2.7916|3.1918|-1.9288|-1.9088|-1.5288|-1.8488|-2.2719|-1.9403|-2.0603|-1.6803|-0.6603|-1.0603|-1.0203|-1.5803|-0.9203|-1.6803|-1.1203|-1.5803|-1.5803|-1.7803|-1.2603|-0.2603|-0.6603|-1.4603|-2.0003|-2.2003|-2.1403|-2.9393|-1.2011|-1.0811|-0.9611|-1.3211|-1.0011|-1.4011|-1.1611|-1.1011|-1.5411|-2.0579|-1.7743|0.3807|0.9207|1.2807|1.4319|1.5899|1.5599|1.8179|1.2979|1.1579|1.1179|1.0779|0.9379|1.5379|1.5779|1.2379|0.6379|0.9779|0.5579|0.7379|0.7379|0.8379|1.1779|1.3379|1.1979|1.0779|1.5979|1.4579|1.3579
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.0752|0.0272|0.0492|0.0492|0.0392|0.0652|0.116|-0.0612|-0.0712|-0.0712|-0.0731||-0.0506|-0.0502|-0.0444|-0.0413|-0.0413|-0.0593|-0.0552|-0.0664|-0.0554|-0.0674|-0.0988|0.0615|0.0599|0.0719|0.0571|0.0611||0.0531|0.0391|0.0571|0.0631|0.0911|0.1052||||-0.1157|-0.0915|-0.0575|-0.0892|-0.0726|-0.0726||-0.1266|-0.1022|-0.0629|-0.0849|-0.0829|-0.0489|-0.1269||-0.1249|-0.0944|-0.1177|-0.1217||-0.0801|-0.0856|-0.1268||-0.0737|-0.0669|-0.0693|-0.0404|-0.0254|-0.0504|-0.056|-0.0466|-0.0166|-0.0166|-0.0516|-0.0716|||-0.0594|-0.0494|-0.0494|-0.0544|-0.0528|-0.0178|-0.0278|-0.0278|-0.0478|-0.0559|-0.0621|-0.069|-0.0477|-0.0677|-0.0577|-0.0877|-0.089|-0.074|-0.109|-0.1019|-0.1275|-0.0575|-0.0475|-0.0675|-0.1025|-0.1164|-0.0971|-0.1078|-0.1132|0.0824|0.1232|0.1125|0.0894|0.0993|0.0997|0.0597|0.0147|0.1247|0.1085|0.0585|0.1085|0.0822|0.0589|0.0639|0.1026|0.0696|0.0798|0.0768|-0.0214|-0.0714|-0.0869|-0.0578|-0.0578|-0.0628|-0.0328|-0.0878|-0.0878|-0.0978|-0.0874|-0.0874|-0.103|-0.103|-0.1127||-0.1044|-0.1194|-0.1326|||-0.1473|-0.1487|-0.1652|-0.1911|-0.1677|-0.0277|-0.0527|-0.1377|-0.1191|-0.1391|-0.1412|-0.1485|-0.1342|-0.1458|-0.2253|-0.0857|-0.1257|-0.0757|-0.0757|-0.1107|-0.1207|-0.1357|-0.1257|-0.1657|-0.0757|-0.0757|-0.1107|-0.1607|-0.1357|-0.2157|-0.2207|-0.2407|-0.2207||-0.1407|-0.0857|-0.2657|-0.1157|-0.2557|-0.2841||-0.2623|-0.2195|-0.0695|-0.1995|-0.22||-0.1744|-0.1655|-0.1917|-0.1963|-0.2181|-0.1629|-0.1343|-0.1809|-0.1021|-0.1035|-0.115|-0.1277|-0.1419|-0.1544|-0.1715|-0.2206|0.1217|0.153|-0.0199|-0.0399|-0.1899|-0.1563|-0.1463|-0.1963|-0.2325|-0.2384|-0.2682|-0.1758|-0.1931|-0.3334|-0.1373|-0.1373|-0.1173|-0.0773|-0.1373|-0.0773|-0.1173|-0.1573|-0.1747|-0.1941|-0.2157|-0.233|-0.2589|-0.2877|-0.3196|-0.3485|-0.4772|0.2669|0.2588|0.2964|0.4193|-0.1199|-0.2999|-0.2099|-0.2431|-0.1831|-0.2231|-0.1231|-0.2231
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||2.564|1.384|1.224|0.964|1.784|1.844|2.0834|2.2915|2.8437|1.8437|1.4837|2.0437|1.5237|1.3637|2.3837|2.2153|2.1464|1.9864|1.2189|0.6589|0.8789|1.0589|1.6389|1.0189|1.0789|1.1789|0.4389|0.8389|0.6989|0.9189|1.4989|1.2189|1.2189|1.8789|2.1344|-0.3395|-0.7795|-0.4995|-0.8595|-0.6595|-1.1195|-1.1795|-0.9995|-0.5395|-0.3195|-0.2195|-0.4995|-0.1995|-1.2995|-1.7195|-2.1195|-2.1389||0.994|0.7139|0.5139|0.0139|0.3539|0.5939|0.5139|0.2139|0.1139|0.2339|0.7739|0.9339|0.834|0.834|0.994|1.174|1.2139|1.5939|1.9139|1.634|1.5539|||2.2839|2.5339|2.5095|2.3295|2.9395|2.7416|1.8316|1.8816|2.6216|-0.218|-0.278|-0.648|-0.448|-1.848|-2.338|0.4694|1.7094|1.4938|1.6531|1.7842|1.0942|0.9742|0.8242|1.1442|1.4542|1.5342|1.7102|1.684|1.664|1.944|1.6416|1.8391|1.6091|1.6291|1.4691|1.4991|1.6091|1.4391|0.4991|1.4691|1.9591|-0.1096|-0.1096|-0.0696|-0.1796|-1.2296|-1.3496|-1.6096|-1.7896|-1.8496|-1.4396|-1.8896|0.2697|0.3397|0.5697|0.0597|0.5397|0.5497|0.4397|0.0297|0.8697|0.9197|1.4797||2.0097|1.6074|2.0099|||1.8688|2.2042|2.1386|1.7812|-0.1672|-0.5572|-0.2972|-1.4672|-1.2472|-1.0572|-1.0772|-1.1372|-0.7372|-1.2272|-1.5872|-1.5172|-1.8072|-1.8272|-1.8272|-1.6472|-1.5372|-1.9972|-2.1772|-2.5272|1.8069|1.9407|1.4707|2.1107|1.9363|1.6563|1.3563|2.3563|2.6181|-0.5945|-0.3145|-0.4045|-1.1245|-1.6645|-1.5874|-1.6074|-2.0474|-1.6521|-1.9401|-1.7717|-1.2117|-1.1817|-1.4117|-1.6117|-1.6441|-1.7329|-2.0344|-2.0319|-1.7519|-1.4019|-2.1319|-1.4553|-1.5753|-1.8753|-1.6164|-1.9053|-1.3253|-1.3053|-1.6026|-1.6684|-1.5073|-1.3773|-1.6591|-1.0791|-1.0891|-0.7491|-0.2791|-0.7391|-0.7291|-0.3691|-0.2391|-0.1791|-0.3091|-0.1791|-0.9591|-0.5191|-0.4591|-0.3791|-0.2291|-0.3891|-0.6891|-0.9891|-0.9091|-1.0191|-1.5191|-1.9291|-1.9401|-1.8579|-2.0499|-2.2343|-1.7711|0.3053|0.1353|0.0953|0.1453|0.4653|0.9553|1.3153|1.5453|1.5753|1.9198|1.822
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||6.4682|10.4682|-1.193|-3.193|-3.193|-2.393|-1.793|-6.193|-4.943|-3.093|-3.893|-2.893|-6.193|-7.293|-6.693|-9.093|-9.0588|-9.3654|-11.1115|-10.5878|1.2194|4.1194|7.3194|7.6194|9.9585|8.8585|9.6383|8.6383|9.537|11.7745|10.4173|8.0173|7.7173|9.2173|11.2173|12.1173|12.9776|-9.4084|-11.4594|-9.3054|-8.3054|-5.6054|-6.6054|-7.2054|-9.5054|-7.3054|-9.2666|-7.0166|-4.9166|-6.1166|-6.4166|-6.8166||-7.4166|-8.0166|-7.9166|-9.2166|-7.0166|-6.4166|-7.1166|-9.5166|-8.4166|-8.4666|-10.8166|-10.8017|0.0246|2.1246|6.5246|7.5246|5.7246|4.3246|4.5246|6.6246|4.9246|||4.9246|4.2246|0.5246|4.5246|8.0246|9.3127|7.7127|7.8127|7.5127|6.6127|3.5127|4.7127|5.9127|3.1127|6.2127|5.4127|11.7127|11.153|10.655|9.355|10.655|10.7444|13.7272|10.8746|11.3662|13.868|-6.0202|-4.9702|-4.9202|-5.7202|-5.9202|-0.9202|-3.6202|-2.7702|-5.2202|-8.7702|-3.1202|-1.9702|-2.5202|-3.0202|-2.1202|-1.1202|-0.9702|-1.5202|-0.5702|-2.8702|-0.6202|-1.5202|-3.1702|-5.9702|-6.6202|-9.0202|3.0663|2.8163|5.1163|4.1663|5.0163|4.3663|4.1163|2.7163|1.1163|2.4663|5.0163||6.6663|6.7663|8.2663|||8.3015|10.4028|8.8028|-2.2976|-4.5976|-0.1976|-0.7976|-6.2976|-7.5251|-6.7251|-7.4569|-7.4069|-7.4069|-8.9776|-6.0776|-5.6776|-7.3276|-6.4776|-7.7776|-7.1776|-6.6776|-9.0776|-10.2168|-10.4668|-8.6168|-10.7668|-14.802|-7.8279|-6.7279|-6.9279|-4.6279|-5.5279|-7.3279|-9.6279|-9.2128|-8.9128|-10.5128|-12.0628|-11.4392|-12.0854|-12.1354|-17.1005|0.1963|3.8963|3.2963|0.7963|8.2463|12.3463|-1.2339|-2.2339|-3.7339|-4.6339|-5.2339|-6.4339|-6.2339|-4.9339|-9.4839|-6.6339|-10.4839|-11.1905|-9.5989|-9.0989|-10.1989|-12.9015|-9.7904|-10.1904|-8.8904|-5.7904|-8.2904|-10.4904|-11.3449|-11.8776|-11.8696|-13.3106|-10.0674|-11.6746|1.7982|6.3982|6.6982|7.3982|8.9702|9.2224|7.9907|6.7907|6.0907|5.4907|5.6907|6.0907|5.7907|7.4907|7.2907|9.2907|9.1907|10.5341|11.0268|10.4686|12.2707|10.4397|13.909|2.909|3.409|3.709|5.109|7.409|8.1574|8.4574
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03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0334|-0.033|-0.0376|-0.0376|-0.0338|-0.0328|-0.0332|-0.0328|-0.0086|-0.0394|-0.0454|-0.0454|-0.0478|-0.0511|-0.056|-0.0512|-0.0482|-0.0532|-0.0644|-0.0583|-0.0569|-0.0365|-0.048|-0.049|-0.0515|-0.0365|-0.036|-0.0355|-0.0599|-0.054|-0.0633|-0.0655|-0.0796|-0.0606|-0.0526|-0.0406|-0.0156|-0.0516|-0.0556|-0.0446|-0.056|-0.0555|-0.0395|-0.0515|-0.0595|-0.0583|-0.0588|-0.0642|-0.0562|-0.0682|-0.0681|-0.0598||-0.0418|-0.0373|-0.0288|-0.0498|-0.0483|-0.0498|-0.0383|-0.0328|-0.0198|-0.0498|-0.0513|-0.0483|-0.0463|-0.0553|-0.0533|-0.0548|-0.0533|-0.0583|-0.0708|-0.0706|-0.0829|||-0.0736|-0.0909|-0.0902|-0.0916|-0.0895|-0.0947|-0.0995|-0.0995|-0.0951|-0.0919|-0.1131|-0.0993|-0.1099|-0.1152|-0.1318|-0.1379|-0.1279|0.0363|0.0793|0.0761|0.0503|0.0751|0.1073|0.0921|0.1011|0.0855|0.0923|0.1063|-0.0071|-0.0149|-0.0151|-0.0207|-0.0331|-0.0153|-0.0253|-0.0173|-0.0651|-0.0521|-0.0691|-0.1033|-0.1043|-0.0962|-0.0904|-0.1024|0.0295|-0.0357|-0.0338|-0.0355|-0.0411|-0.0385|-0.0424|-0.042|-0.04|-0.0328|-0.0409|-0.0419|-0.0365|-0.0394|-0.035|-0.037|-0.0399|-0.0386|-0.0401||-0.0458|-0.0442|-0.0447|||-0.0485|-0.0495|-0.0436|-0.0504|-0.0484|-0.0588|-0.0559|-0.0569|-0.0496|-0.0384|-0.0453|-0.0479|-0.0451|-0.0517|-0.0562|-0.0522|-0.0538|-0.0572|-0.0653|-0.0643|-0.0581|-0.0511|-0.0445|-0.0511|-0.0457|-0.0611|-0.0661|-0.0661|-0.0691|-0.0691|-0.0741|-0.0768|-0.0796|-0.0772|-0.0842|-0.0796|-0.093|-0.095|-0.088|-0.0877|-0.0934|-0.0802|-0.0926|-0.08|-0.0852|-0.1011|-0.1031|-0.0875|-0.0743|-0.0809|-0.0735|-0.0702|-0.0654|-0.069|-0.0702|-0.0632|-0.075|-0.0921|-0.0775|-0.0699|-0.0811|-0.0861|-0.1057|-0.1032|-0.0904|-0.1007|-0.0893|-0.1007|-0.1007|-0.0957|-0.0871|-0.1003|-0.1105|-0.1009|-0.1064|-0.1011|-0.1081|-0.0749|-0.1053|-0.0983|-0.0905|-0.0637|-0.0925|-0.0879|-0.0709|-0.0537|-0.0191|-0.0685|-0.0559|-0.0783|-0.1047|-0.1283|-0.1131|-0.1183|-0.1297|-0.1283|-0.1191|-0.1091|-0.1141|-0.1109|-0.1121|-0.1466|-0.1537|-0.1638|-0.1253|-0.135
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03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.6069|-0.6069|-0.5869|-0.5745|-0.5745|-0.6172|-0.7537|-0.7337|-0.5737|-0.6737|-0.6337|-0.6355|-0.8155|-0.7189|-0.6989|-0.8189|-0.8666|-0.8357|-0.9557|-1.0908|-1.1653|-1.4148|0.3246|0.5046|0.3046|0.2646|0.2246|0.8046|1.2646|1.0518|1.2397|1.071|0.851|0.711|0.291|0.611|0.851|0.422|0.482|0.362|0.182|0.282|0.242|0.182|0.202|0.222|0.222|0.142|0.122|0.202|0.202|0.202||0.202|0.202|0.122|0.122|0.122|0.122|0.202|0.362|0.142|0.142|0.102|0.182|0.122|0.122|0.162|0.182|0.142|0.222|0.342|0.182|0.122|||0.102|0.182|0.162|0.122|0.162|0.182|0.102|0.142|0.142|0.122|0.102|0.102|0.102|0.122|0.142|0.142|0.122|0.162|0.142|0.242|0.382|0.122|0.102|0.202|0.262|0.122|0.262|0.182|0.102|0.102|0.122|0.122|0.102|0.162|0.302|0.122|0.102|0.122|0.382|0.182|0.122|0.122|0.122|0.202|0.122|0.162|0.102|0.302|0.142|0.102|0.102|0.102|0.122|0.102|0.142|0.122|0.122|0.122|0.202|0.162|0.382|0.2112|0.1913||0.2419|0.2219|0.2219|||0.2819|0.2488|0.2488|0.2553|0.327|0.3|0.3044|0.3838|0.3276|0.3451|0.3627|0.3427|0.3227|0.3627|0.3627|0.4007|0.5641|-0.2902|-0.3702|-0.388|-0.3931|-0.3931|-0.4378|-0.3916|-0.3716|-0.3916|-0.3116|-0.4018|-0.4242|-0.2735|-0.4784|0.2671|0.2871|0.2871|0.3092|0.3092|0.3092|0.3903|0.3747|0.4275|0.4352|0.4352|0.4152|0.4352|0.3752|0.1552|0.1752|0.4152|0.3952|0.4152|0.4403|0.5025|0.525|0.5489|0.5366|0.5822|0.5622|0.5622|0.5022|0.5622|0.6422|0.5622|0.6022|0.6222|0.6422|0.7022|0.6222|0.5622|0.9622|1.2422|1.0222|1.4422|1.2069|1.0666|0.8162|0.9902|0.7525|1.0005|-0.5928|-0.6915|-0.6315|-0.7315|-0.6315|-0.6715|-0.7715|-0.9195|-0.9425|-0.8025|-0.6625|-0.8025|-0.9794|-0.8616|-0.8084|-0.7408|-0.5208|-0.3808|-0.3408|-0.3408|-0.2608|-0.3008|-0.1208|-0.3008|-0.2208|-0.0808|-0.0008|-0.2408
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||-4.5226|-5.2225|-5.5226|-5.6226|-4.2225|-11.2225|-9.8226|-13.3226|2.1908|10.3908|9.6842|8.7576|8.2576|10.1576|10.9584|11.8594|-1.0578|-1.4578|-2.4578|-5.7578|-8.7578|-4.8578|-1.1578|-3.4578|-2.5578|-0.8578|-0.5578|-3.8578|-5.9578|-2.5578|-7.1578|-10.3578|-11.3578|-13.7698|-11.2398|-11.0398|-12.0564|-9.9564|-10.9564|-14.2405|-13.9283|-13.0018|-15.7018|-13.5018|-5.2018|-3.2018|-7.1019|-9.4018|-10.8018|-8.1477|-11.5477|-9.2477||-8.5477|-8.4477|-10.5477|-13.2477|-8.8476|-5.7477|-9.9477|-10.9477|-11.5918|-14.9955|-13.7955|-11.508|-14.108|-15.1944|-11.6944|-17.4049|-14.4388|-14.2876|2.0656|6.1656|10.4656|||12.9656|12.6656|9.6656|6.7656|6.3656|9.1656|12.9656|18.4562|11.2503|11.4503|8.4837|7.9837|9.9231|8.0231|7.6231|10.4423|9.8081|11.2146|9.5662|9.5662|10.368|8.4644|6.7644|9.6644|10.5605|11.2283|10.1981|11.0133|7.2133|8.2133|10.2133|10.7133|12.6259|11.1533|8.1533|10.4533|12.3426|9.8619|9.3619|4.5619|3.7619|5.3619|4.8619|7.4619|5.7619|6.3619|10.2619|8.1619|11.7619|8.5632|10.998|10.4112|8.4112|9.6112|8.5016|5.3016|8.3016|8.4016|10.5628|-2.0746|-2.3746|-5.3746|-8.1746||-8.4746|-10.4051|-10.2334|||-9.8093|-10.8241|-10.4241|-11.3241|-12.4268|-14.2075|-18.8083|11.6426|12.0307|8.8896|7.0896|7.8896|6.7896|9.5896|10.9285|9.2285|9.9859|8.4859|9.3859|12.0622|10.6746|11.6774|11.8748|15.1609|-1.2373|-4.5373|-8.9373|-9.9373|-8.5373|-7.8373|-11.3373|-11.8373|-8.2851|-10.0851|-9.6851|-8.0851|-3.4851|-0.0851|-6.3851|-6.8851|-8.4851|-5.5851|-3.2851|-7.7851|-9.5851|-10.2906|5.5784|4.2784|1.9784|0.9784|2.7784|4.3784|2.2784|2.2784|1.5784|3.5784|1.3784|0.5784|0.6784|0.4784|2.6784|3.7784|3.2784|7.0784|6.5784|7.5784|8.5784|6.6784|8.2784|7.4784|7.7784|11.4426|9.0474|9.536|10.09|9.3222|10.7747|7.6871|6.8871|4.3371|5.8871|5.9371|5.7871|5.2871|6.2371|5.6871|6.0871|3.5371|2.5371|3.8871|4.4371|7.4371|7.7371|7.5871|9.0871|6.2871|12.0871|5.2966|2.6966|3.9966|3.0966|2.1966|3.3966|6.0466|5.0466|8.5966
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||-24.7233|-18.2963|-12.5963|-21.0963|-23.5015|-26.9183|13.1136|17.0136|16.7136|9.7136|10.9136|9.7136|9.2136|8.1136|10.7136|11.8136|10.7136|8.6136|10.9136|11.2136|2.2136|3.0136|6.4136|0.5136|16.7136|18.4136|15.6136|15.7136|18.2136|16.8929|18.4143|19.4566|20.3565|21.4406|23.4396|-6.4788|-10.3788|-10.0788|-9.3788|-10.9788|-10.5788|-5.1788|-3.6788|-6.1788|-7.0788|-4.0788|-10.6788|-22.0788|-26.9788|-29.6375|-29.6695|-32.9272||20.8914|15.6914|16.1914|18.6914|23.0914|25.5293|20.1548|20.4788|13.0787|13.7788|14.3787|16.1788|16.6375|17.4694|21.1006|19.7006|16.1023|15.1023|18.6023|-1.2994|-1.4994|||-0.5994|-2.8994|-11.5994|-15.1994|-14.7994|-15.3994|-16.3994|-20.6493|-18.8646|-17.4646|-31.0274|-12.5957|-11.1957|-13.4957|-13.1801|-11.6801|-15.1801|-14.28|-13.3889|-12.6038|-14.9038|-14.3037|-17.2097|-15.1847|-12.9847|-12.5847|-14.8847|-17.3847|-14.0847|-18.8847|-20.8775|-19.7775|-21.6775|-18.4775|-22.9775|-25.1028|-14.154|-11.254|-14.454|-20.954|-22.61|-24.9556|-29.7007|14.3687|11.1687|14.7687|13.4687|14.4687|13.0687|11.6687|13.8687|18.3687|19.5687|20.9687|16.1687|19.4687|12.6687|12.4687|12.4687|29.7687|32.2153|21.667|17.1911||12.7911|11.2911|13.1911|||25.2911|25.1067|23.1241|19.9935|23.3372|22.5143|-10.7235|-15.4235|-15.965|-12.3445|-12.9775|-13.3775|-12.6775|-13.8775|-16.4083|-16.0092|-17.4436|-15.5674|-17.2674|-17.1083|-17.4083|-17.8083|-19.4083|-17.7083|-13.5083|-15.4083|-16.7083|-6.5083|-10.2083|-16.4083|-13.7083|-8.1083|-18.4083|-23.9981|-25.8868|-27.7242|-17.4231|-21.3231|-20.3535|-25.6928|-18.2954|-17.2954|-21.1727|-19.003|-16.6811|-20.6512|-19.5958|-22.2047|-20.0047|-22.7107|-22.3064|-24.2968|-24.9968|-21.8558|-14.4558|-18.3558|-17.6558|-23.3558|-14.4558|-16.7558|-20.2558|-20.5558|-16.4558|-19.0558|-19.9558|-25.8064|-13.2067|-5.8067|-15.3067|-16.9268|-17.4268|-15.8268|-16.4268|-16.3268|-15.0268|-15.3268|-11.5268|-7.7268|-10.0268|-10.9268|-13.2268|-16.2268|-15.5268|-14.0268|-17.7268|-20.5268|-21.8268|-22.4297|-16.4888|-20.2888|-18.2888|-16.8888|-12.7888|-12.3888|-19.3888|-22.2888|-29.2821|-22.2689|-23.9988|-23.8709|-26.5585|-21.2585|-24.3279|-19.9279|-19.9279|-23.1279
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||-1.9901|-1.5308|-1.4308|-1.5308|-1.6308|-2.1308|-2.0308|-2.2308|-2.2308|-1.5401|-1.6401|-2.3401|-2.4415|-2.6415|-2.1517|-3.5463|-2.3626|-2.2418|-1.657|-1.657|-1.857|-2.357|2.0499|2.1888|1.8413|1.9413|2.0413|2.0844|2.4844|0.9844|1.6937|1.4761|1.2761|1.4761|1.5761|1.4761|1.5761|1.4761|1.3761|0.9761|0.8761|0.8761|1.7761|1.3761|0.6761|1.6761|1.7761|1.7761|1.7761|0.7761|0.2761|1.4761||1.5761|0.9761|1.9761|1.7761|2.3761|2.079|-0.4929|-1.8929|-0.4929|-0.9929|-0.4929|-0.4929|-0.6929|-1.1929|-0.8929|-0.8929|-0.9929|-0.8929|-0.9929|-1.2929|-1.6375|||-1.1375|-1.5111|-1.4111|-1.6359|-1.3359|-1.4381|-1.5381|-1.6381|-1.3912|-1.7912|-1.5912|-1.9124|-2.1968|-1.9968|-1.852|-2.08|-2.3112|-2.1457|-2.1008|-2.0741|-1.8741|-1.8741|-1.5741|-2.7741|-2.0741|-1.8741|-2.7741|-1.9741|-1.5741|-2.6741|-2.3741|-2.4741|-1.8741|-1.9741|-3.0741|-3.2128|-2.2128|-2.2128|-2.3128|-3.0128|-4.0844|-2.3844|-2.9271|-3.1517|-2.9517|-2.4517|-2.9517|-2.9517|-3.3517|-2.8517|-3.0517|-2.9517|-4.0907|0.7209|2.5209|2.9209|1.8209|2.0209|2.7209|1.7732|2.1626|1.9626|2.2626||-0.5632|-0.3632|-1.7632|||-1.6924|-1.4924|-2.0924|-2.3693|-2.2178|-2.3178|-2.1178|-2.1178|-1.8178|-1.8178|-3.0178|-3.0643|-2.9658|-2.8732|-3.1702|-3.5453|-2.8453|-3.2392|-3.5769|0.5637|1.4637|1.4637|1.0637|1.4637|1.1637|1.5637|0.7637|1.7637|0.4637|2.0637|1.5637|1.2637|1.7637|2.4637|2.3637|3.4637|4.0637|4.6596|-2.8107|-2.6897|-2.2219|-2.4132|-2.9313|-2.8904|-2.6904|-1.7904|-1.7904|-0.8904|-1.4904|-2.7904|-1.9904|-1.8394|-1.7009|-1.8009|-2.2009|-1.4009|-1.6009|-1.6009|-1.7009|-1.0009|-0.7009|-0.6009|-0.7009|-2.0009|-1.1009|-1.5009|-0.5009|-0.4009|-0.8009|-1.8009|-2.601|-2.0733|-1.9592|-1.6788|-1.5788|-1.4788|-2.4788|-2.382|-2.3456|-2.3456|-2.3456|-2.4456|-2.1456|-1.5456|-2.1456|-0.9456|-1.6456|-2.0456|-1.6946|-2.1946|-1.9637|-2.2637|-2.3486|-2.5115|-2.2115|-1.3115|-1.6115|-1.4115|-1.6115|-2.3115|-2.2184|-2.2073|-2.1073|-2.0859|-2.2759|-2.3759
03176|6324|/equities/heidelberg|DAXCLASSIC||-0.0747|-0.1127|-0.1367|-0.1624|-0.1404|-0.1724|0.0281|0.0221|0.0421|0.0441|0.0581|0.0941|0.0721|0.1061|0.0881|0.0581|0.0441|0.0201|0.1141|0.1601|0.1616|0.1769|0.1731|0.1239|0.0799|0.0839|0.0959|0.1199|0.0999|0.1179|0.1041|0.0961|0.1221|0.1403|0.1215|0.0635|0.0575|0.0415|0.0635|0.0795|0.1415|0.1756|0.1191|0.0921|0.0875|0.1036|-0.0338|-0.0278|-0.0248|-0.0298|-0.0428|-0.0348||-0.0258|-0.0298|-0.0888|-0.1203|-0.1113|-0.0947|-0.1|-0.1046|-0.0941|-0.1029|-0.1139|-0.0799|-0.0599|-0.0459|-0.0279|-0.0159|-0.0099|-0.0279|-0.0159|-0.0299|-0.0539|||-0.0299|-0.0469|-0.0569|-0.0679|-0.0759|-0.0744|-0.0699|-0.0839|-0.0984|-0.0916|-0.0942|-0.0802|-0.0652|-0.0792|-0.097|-0.0861|-0.1038|-0.0962|-0.0762|-0.0752|-0.1042|-0.0902|-0.0552|-0.0692|-0.0802|-0.0672|-0.1042|-0.1182|-0.1332|-0.1202|-0.1412|-0.1122|-0.1142|-0.1602|-0.1593|-0.1478|-0.2346|-0.1078|-0.1313|-0.0999|-0.0819|-0.0939|-0.0779|-0.0909|-0.0948|-0.1048|-0.0708|-0.0918|-0.1018|-0.0978|-0.0568|-0.1158|-0.1227|-0.1038|-0.0738|-0.1038|-0.0918|-0.0758|-0.0758|-0.0868|-0.0938|-0.0958|-0.0538||-0.0168|-0.0398|-0.0478|||-0.0558|-0.0578|-0.0518|-0.0638|-0.1098|-0.0658|-0.0628|-0.1288|-0.1286|0.0134|0.0374|0.0464|0.0724|0.0874|0.0694|0.0834|0.0814|0.0784|0.0524|0.0644|0.0574|0.0614|0.0674|0.0714|0.1124|0.1184|0.1004|0.1454|0.15|0.1107|0.1107|0.1307|0.0847|0.1077|0.1057|0.1208|-0.0321|-0.1001|-0.0901|-0.1191|-0.1101|-0.0993|-0.1264|-0.0985|-0.1115|-0.0993|-0.1318|-0.1044|-0.0809|-0.0936|-0.1005|-0.0745|-0.0795|-0.0615|-0.0935|-0.0865|-0.1005|-0.0975|-0.1114|-0.0763|-0.0703|-0.0853|-0.1023|-0.1173|-0.1077|-0.099|-0.104|-0.069|-0.098|-0.1201|-0.1117|-0.0897|-0.1047|-0.1124|-0.0974|-0.0984|-0.1409|-0.0949|-0.0769|-0.0749|-0.0779|-0.0759|-0.0769|-0.0689|-0.0859|-0.1059|-0.1084|-0.0844|-0.0854|-0.1124|-0.1026|-0.1285|-0.1055|-0.1166|-0.1372|-0.1098|-0.0998|-0.0848|-0.0928|-0.0718|-0.0838|-0.1008|-0.1115|-0.115|-0.094|-0.081
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||2.7245|2.9245|2.6245|2.1245|2.7245|2.805|3.1|3.1|2.6|3.3|-0.2165|-0.7165|-0.7165|-0.0165|-0.1165|-0.9165|-0.7165|-1.1165|-1.4165|-1.2165|-1.7165|-1.9165|-0.6165|-1.7165|-0.9165|-1.4165|-1.2165|-1.9165|-1.7165|-0.8165|-0.7165|-1.3165|-2.8165|-2.1165|-2.4165|-2.6165|-2.2165|-2.2165|-2.2165|-0.5165|-0.5165|-1.0165|-2.2165|-2.2165|-1.8165|-2.8165|-2.2165|-3.2165|-1.5165|-2.2165|-2.3165|-2.9165||-3.5165|-2.7165|-2.9165|-3.1165|-2.2165|-2.4165|-2.7165|-3.0165|-2.6165|-4.3165|-3.9165|-5.2573|1.9343|3.1343|3.3343|3.0343|3.0343|1.6343|2.6343|2.6343|2.7343|||3.3343|3.7343|3.8343|3.0343|3.6343|3.1343|4.1343|4.6343|4.5343|4.0048|1.5048|1.4048|1.7048|1.7048|1.4048|1.9048|1.4048|1.9048|1.5048|1.9048|2.1048|1.5048|2.0048|1.4048|1.6048|1.5048|1.4048|1.4048|1.2048|1.2048|1.4048|2.2048|2.6048|2.4048|2.3048|1.8048|1.5048|2.3048|1.5048|1.8048|2.4048|2.5048|3.2048|2.7711|1.5711|1.5711|1.5711|1.7711|1.6711|1.2711|1.7711|1.5711|2.2711|2.5711|1.9711|2.0711|2.0711|2.7711|2.9711|2.2711|3.0711|2.5711|3.9711||3.0711|3.0711|3.0711|||3.1711|4.1711|4.2711|2.9503|3.4503|3.6503|4.5392|3.5102|3.7225|3.9028|4.2753|4.2059|4.593|4.293|4.793|3.893|3.693|4.793|3.8905|3.9905|3.9905|3.2905|3.5905|3.8905|5.1784|4.0926|4.0545|5.0545|4.3939|4.9362|1.9362|3.0362|3.5362|5.0736|3.9151|3.6278|3.5976|3.214|3.0856|3.1856|3.0856|3.4785|3.1785|3.6785|3.6785|3.5785|3.4785|3.4785|4.3984|4.4315|3.9461|4.3679|4.6366|4.4851|5.9112|4.1847|4.5718|5.1628|4.2628|4.7864|-1.3147|-0.6147|-2.2147|-2.7147|-2.0147|-1.7147|-2.2147|-1.0147|-2.5147|-2.1147|-1.4147|-2.8147|-2.2147|-1.3147|-1.7147|-2.8147|-2.6147|-1.6147|-2.3147|-1.7147|-2.5147|-2.5147|-2.6147|-2.5147|-3.2147|-3.6147|-2.9147|-3.6147|-3.8274|-3.9493|-3.7493|-3.4244|-3.3244|-4.2327|-3.7363|-4.1293|-4.0659|-4.2621|-3.819|-4.2488|-4.0926|-3.0926|-2.8926|-2.2926|-2.2926|-2.3926
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||-1.7551|-3.0051|-2.5051|0.2102|0.3102|0.1602|0.3602|0.4102|0.5602|0.7602|0.8602|1.5602|1.2602|0.8602|1.1602|0.5102|0.6602|1.1102|1.5602|1.8602|1.0602|2.0102|2.2602|3.0225|2.65|2.9194|2.8691|2.4691|2.1191|1.7191|2.1191|1.5691|1.4191|1.6191|2.7691|2.7691|2.7691|2.8191|3.4691|3.8045|4.105|3.8806|4.0348|3.8848|3.0848|3.4348|4.072|4.1994|3.7994|4.0132|5.7063|2.5654||2.7615|2.7878|2.7033|2.1033|2.0033|1.6033|3.1033|2.0533|2.1033|1.3033|0.9033|1.5033|1.5533|2.0533|2.4033|1.7033|1.7533|1.5533|2.8533|2.8533|3.1533|||2.9133|3.3333|3.2333|3.1333|1.8733|1.3133|1.1333|2.3733|2.1333|3.2933|2.5733|3.9933|4.337|3.7563|3.2163|-0.0972|-1.5772|-2.1972|-2.3572|-1.9972|-2.7172|-2.5772|-1.8172|-1.7972|-1.6572|-1.0972|-0.6372|-0.6772|-1.7972|-1.9372|-2.2972|-2.5322|-2.0322|-2.0722|-2.3322|-2.1322|-2.2122|-1.8922|-1.9722|-2.9322|-2.6347|-2.4029|-1.6629|-1.5229|-1.4829|-2.2429|-2.3421|-2.3346|0.1788|0.6988|0.9588|0.7788|1.6588|1.7788|2.3188|2.0053|2.0957|2.3157|1.9631|1.7231|1.8831|1.9031|2.4646||2.2284|1.8677|2.0477|||2.1477|1.7677|1.6277|1.3877|1.9877|1.7077|2.3077|2.5641|2.6045|2.5973|2.2434|2.4434|2.4377|2.4978|2.3778|2.3977|3.2564|2.0682|2.1482|2.2482|2.1482|1.5282|1.6082|1.0682|0.5282|2.2482|2.5153|2.5553|3.0103|3.1015|2.8394|3.5673|-2.0351|-1.3151|-1.2551|-1.3351|-0.7951|-0.7351|-1.1751|-1.4951|-1.8551|-1.2951|-1.3351|-1.8951|-2.0151|-2.2151|-2.2002|-2.2202|-2.6213|-2.287|-2.5722|-2.1522|-1.4522|-1.6122|-1.3522|-1.3322|-1.5722|-2.2122|-1.1522|-1.6922|-1.9722|-2.0522|-2.6103|-2.497|-2.7311|-2.1712|-2.3624|-2.5227|-2.3463|-2.7659|-2.7677|-3.1196|0.3166|0.9766|2.0966|1.9566|1.9966|1.8966|1.5366|1.9966|2.1766|1.7366|2.1366|2.4966|2.484|2.5511|2.6083|2.6083|2.5169|1.8969|2.2769|2.9769|3.0638|-0.2797|-0.3597|-0.5997|-0.9197|-1.7797|-2.1597|-2.2997|-2.3587|-1.9787|-1.6987|-1.5187|-0.8387|-0.1787
03179|1173428|/equities/hgears-ag|DAXCLASSIC||-0.1776|-0.1976||-0.1776|-0.2476|-0.2076|-0.2601|-0.2501|-0.2201|-0.2262|-0.1962|-0.2262|-0.2424|-0.2399|-0.2498|-0.2598|-0.2665|-0.32|-0.3081|-0.2781||-0.1381|-0.0981|-0.0681|-0.0781|-0.2981|-0.2981|-0.3534|-0.3534|-0.4127|-0.433|-0.4256|-0.4102|-0.2702|-0.3802|0.0565|0.0965|0.1965|0.0965|0.2465|0.3565|0.3865|0.2339|0.3849|-0.0269|-0.0269|-0.2069|-0.1088|-0.1188|-0.152|-0.1688|-0.2093||-0.1714|-0.1749|-0.1877|-0.2045|-0.1745|-0.2145|-0.2246|-0.1746|-0.2346|-0.2246|-0.2546|-0.1746|-0.1646|-0.2046|-0.2146|-0.2446|-0.3146|-0.319|-0.3425|-0.3025|-0.3425|||-0.3425|-0.2925|-0.0625|-0.3025|-0.3463|-0.2263|-0.2063|-0.2463|-0.2468|-0.2268|-0.2368|-0.2368|-0.2368|-0.2868|-0.3176|-0.3195|-0.3727|-0.4227|-0.4541|-0.335|-0.335|-0.385|-0.3072|-0.3372|-0.3796|-0.3085|-0.2485|-0.3185|-0.3089|-0.3935|-0.2835|-0.3678|-0.392|-0.1526|-0.1526|-0.1326|-0.1626|-0.2326|-0.3126|-0.3126|-0.3629|-0.3682|-0.3847|-0.4047|-0.4247|-0.4469|-0.4234|-0.4734|-0.4034|-0.3334|-0.3134|-0.6034|-0.4234|-0.4434|-0.5134|0.2033|0.4233|0.3933|0.4133|0.4133|0.5233|0.4836|0.654||0.4745|0.3845|0.5805|||0.3723|0.5725|0.345|0.3333|0.4248|0.3365|0.3139|0.331|0.3883|0.3386|0.4179|0.3014|0.2414|0.4214|-0.1752|-0.2552|-0.1852|-0.2452|-0.293|-0.2811|-0.2768|-0.272|-0.2867|-0.328|-0.3344|-0.3041|-0.3041|-0.3593|-0.3293|-0.262|-0.212|-0.202|-0.142|-0.252|-0.2826|-0.2626|-0.2726|-0.2956|-0.2457|-0.2213|-0.2476|-0.3079|-0.2377|-0.2691|-0.2467|-0.2179|-0.1479|-0.2679|-0.2543|-0.3225|-0.3089|-0.2488|-0.2948|-0.3523|-0.2423|-0.2223|-0.2823|-0.2523|-0.2823|-0.2723|-0.2823|-0.1823|-0.1823|-0.4323|-0.3454|-0.3429|-0.3429|-0.283|-0.343|-0.313|-0.263|-0.343|-0.413|-0.413|-0.243|-0.313|-0.443|-0.6201|-0.5411|-0.3711|-0.4611|-0.1411|-0.3411|-0.4446|-0.4701|-0.4051|-0.4612|-0.5119|-0.486|-0.58|-0.5266|-0.5392|-0.4892|-0.5492|-0.5492|-0.2592|-0.4192|-0.4992|-0.2892|-0.4192|-0.3992|-0.5192|-0.5491|-0.4865|-0.4565|-0.4982
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||-0.1156||-0.1156|-0.1417|-0.1591|-0.1446|-0.1707|-0.1485|-0.1344|-0.1344|-0.1544|-0.1549|-0.1632|-0.2013|-0.2048|-0.1676|-0.1769|-0.1769|-0.2665|-0.1665|-0.169||-0.169|-0.149|-0.069|-0.089|-0.169|-0.049|-0.069|-0.089|-0.089|-0.0407|-0.0407|-0.0407|-0.0607|-0.0407|-0.0607|-0.1007|-0.0407|-0.0675|-0.0728|-0.0728|-0.0728|-0.0728|-0.091|-0.091|-0.091|-0.111|-0.051|-0.051|-0.091|-0.111||-0.1111|-0.1221|-0.1221|-0.1306|-0.1506|-0.1524|-0.1324|-0.1324|-0.1124|-0.1324|-0.1124|-0.1324|-0.0924|-0.1324|-0.1124|-0.1124|-0.1324|-0.1524|-0.1332|-0.1332|-0.1926|||-0.1726|0.0357|0.0157|0.0157|0.0157|0.0157|0.0357|0.0357|0.0157|0.0557|0.0757|0.0957|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1357|0.1357|0.1246|0.1246|0.1246|0.1246|0.1246|0.1246|0.1446|0.1646|0.2246|0.1246|0.1646|0.1246|0.1246|0.1246|0.1246|0.1246|0.1046|0.0446|0.0446|0.0446|0.0446|0.0846|0.0846|0.0446|0.0446|0.0446|0.1246|0.1046|0.1846|0.1479|0.2079|0.2567|0.2367|0.2455|0.2655|0.3011|0.3211|0.3411|0.3545|0.3945|0.3783|0.4167||0.5367|0.4975|0.4775|||0.4775|0.4775|-0.0719|-0.0319|-0.3119|-0.3319|-0.4319|-0.6077|-0.4621|-0.1021|-0.0021|-0.1021|-0.0821||-0.1021|-0.3821|-0.1279|-0.1221|-0.1221|-0.1221|-0.1421|-0.1221|-0.1221|-0.1421|-0.1421|-0.1221|-0.1221|-0.1295|-0.1295|-0.1095|-0.1495|-0.1661|-0.1505|-0.1505|-0.1305|-0.0905|-0.1505|-0.1105|-0.1305|-0.1505|-0.1705|-0.2038|-0.1838|-0.2042|-0.2269|-0.2388|-0.2387|-0.2407|-0.2572|-0.2972|-0.2895|-0.3095|-0.2242|-0.3642|-0.2242|-0.2593|-0.2593|-0.3147|-0.2132|-0.2532|-0.2732|-0.2732|-0.1955|-0.1955|-0.1755||-0.1755|-0.1955|-0.1955|-0.2155|-0.1955|-0.1755|-0.1755|-0.1755|-0.2155|-0.3155|-0.2462|-0.1502|-0.1617|-0.1617|-0.1417|-0.1617|-0.1217|-0.1617|0.0094|0.0094|0.0094|0.0094|0.1294|0.1294|0.1294|0.1094|0.1494|0.1494|0.1611|0.1611|0.1934|0.2371|-0.1254|-0.1254|-0.1054|-0.1054|0.0105|0.0105|0.0105|0.0305
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||6.2892|6.345|4.945|3.345|5.545|5.2889|6.0046|5.0046|5.6046|5.5046|5.1455|4.6455|5.9455|6.7455|10.1283|-5.1764|-4.5264|-5.3764|-4.4764|-4.8764|-4.9264|-6.0764|-5.2264|-7.1764|-6.7006|-5.4006|-4.4006|-4.0006|-5.4006|-3.5006|-5.0006|-3.9006|-3.4006|-1.9006|-1.1006|-3.2006|-5.2506|-6.0506|-4.8006|-5.5506|-6.0506|-4.2006|-2.8006|-2.0006|-1.3006|-2.7006|-2.5006|-3.1006|-3.8006|-4.6006|-5.7506|-6.4006||-7.0645|-6.7803|-6.9303|-7.2578|-4.4578|-3.9578|-4.5578|-3.2578|-2.0578|-4.4578|-6.8577|-6.5864|-4.6864|-6.5864|-6.6571|-7.669|-6.7858|-7.8858|1.7155|2.0155|2.2155|||3.8155|6.6155|8.0411|6.3411|5.4411|4.9411|4.2411|5.2411|4.9411|4.5411|5.2411|2.9411|1.8411|2.5411|2.5411|4.1411|1.5411|3.1411|5.8411|8.2411|7.8411|6.9068|7.7076|6.2362|7.7124|-1.6138|-5.8638|-6.3668|-5.4168|-4.8668|-3.1668|-6.5668|-6.3765|-6.2265|-6.2765|-7.0905|-7.7256|-6.4256|-6.8256|-6.3256|-8.4756|-9.2507|-9.1674|-12.8138|4.5319|5.1319|6.6632|6.1869|5.1405|5.6405|5.9406|4.8406|5.1405|6.0406|7.1839|5.4099|8.1999|6.0045|5.2045|3.2045|3.3045|2.3545|4.3045||3.3045|3.2045|3.7045|||3.5045|4.7045|4.4045|3.4045|2.6045|2.6045|4.0045|3.1045|2.1545|2.5545|3.2045|3.8045|6.3045|4.9045|3.5045|5.8045|2.1545|3.9045|3.9045|3.5045|3.3045|2.0045|2.3545|7.6045|7.405|9.0444|8.0494|9.5076|6.8617|4.9617|3.2117|1.8617|2.3617|1.1117|0.3117|2.3617|1.5117|5.9117|-0.3076|-1.8076|-3.0576|-2.9076|-4.5576|-4.0076|-4.7576|-6.0076|-5.4584|-6.4927|-4.7427|-5.1927|-5.8927|-4.4927|-3.6927|-3.4427|-6.1927|-5.5427|-7.2927|-6.4003|-7.8475|-8.2195|1.1222|1.9222|1.1722|0.7722|0.0222|0.9222|3.9222|6.2722|4.5722|3.0722|3.1222|5.0222|3.9222|5.6722|6.383|6.2339|5.2734|3.3234|5.0734|5.3588|4.6588|5.5588|6.3375|6.3667|4.332|5.232|4.432|5.132|5.3634|5.8315|5.6787|5.6787|5.643|5.0478|5.3351|4.9351|5.4351|5.8502|4.8344|5.5344|4.8844|3.5344|4.8844|5.9844|5.5407|5.9907
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0684|0.1955|0.1758|0.1758|0.1458|0.1658|0.2158|0.2058|0.2058|0.1758|0.2558|0.2158|0.2658|0.1958|0.2258|0.2758|0.1958|0.2458|0.1958|0.1958|0.1958|0.2458|0.2458|0.1758|0.1758|0.2858|0.3158|-0.076|-0.086|-0.106|-0.076|-0.076|-0.086|-0.096|-0.156
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.8744|2.5744|1.2744|0.5744|1.8744|3.7744|3.7744|4.3572|4.3572|4.6572|2.7623|3.1623|3.3623|3.1623|1.9623|1.2623|2.1623|1.8623|2.7623|2.8623|2.9623|4.4623|5.9292|3.7292|4.2292|4.7292|-0.9762|-0.4762|-0.2762|-0.8762|-2.9762|-2.4762|-3.2762|-3.2762|-3.5762|-3.4762|-5.2762|1.328|2.828|3.728|3.8478|3.7587|4.6152|4.1947|3.8311|3.7311|3.6726|3.2726|3.7726|2.7726|2.9726|2.8726||2.3726|3.4726|2.8726|2.3726|3.0726|3.8726|2.2726|1.8726|2.5726|2.2726|2.8726|4.6726|4.7029|5.4144|5.1771|4.5532|5.4532|4.7496|5.4496|4.6012|4.0012|||5.8012|5.6874|7.0416|2.625|1.475|0.975|0.825|1.225|1.675|2.425|3.325|4.5167|3.6256|3.3756|3.4756|3.8756|3.7756|2.9256|4.0256|4.7756|3.6714|5.3214|4.7321|4.1746|3.8967|-0.5552|-0.8552|-1.3552|-1.5052|-0.5552|-1.6052|-1.6052|-1.7052|-1.6052|-3.0552|-3.2552|-3.7552|-3.2552|-4.7308|1.6764|2.2764|2.7264|3.2764|3.2764|3.9877|3.7641|4.2768|4.5742|3.9155|3.2655|3.2655|2.5655|2.3655|3.5155|4.4172|3.933|4.4117|4.7408|5.0569|4.1069|3.7569|2.9569|4.4569||4.8549|4.2249|4.8749|||4.6916|5.9379|4.1143|3.1758|3.0258|3.5758|3.2758|1.2758|1.5258|1.7258|2.0258|1.4758|2.0758|1.0758|0.6258|0.5758|0.5258|2.9758|2.2258|2.2758|2.8758|2.6258|2.3758|2.3258|3.4758|3.2758|2.6758|3.4258|4.4036|4.0207|3.2818|3.5818|4.0742|-0.9286|-1.1286|-0.6286|-1.4786|-2.4286|-2.8286|-3.2286|-3.9623|-3.8137|-4.1643|-3.4643|-3.3643|-4.0659|-4.451|-4.43|-3.73|-3.53|-4.3112|-4.2085|-3.5085|-3.1585|-4.4585|-4.314|-4.214|-3.914|-3.714|-2.564|-3.364|-4.314|-5.814|-5.4184|-6.4537|-5.418|-6.4473|-5.5973|-7.1247|-7.3025|-4.5611|0.3453|0.4953|1.6953|2.8453|1.1953|1.6953|2.8453|3.1953|3.2453|3.8453|5.0087|-1.4662|-1.3162|-2.1162|-3.8162|-3.3256|-3.3756|-3.5617|-3.7185|-3.8185|0.1117|0.8617|1.3617|1.9617|1.9617|3.1617|1.8117|2.2617|3.8617|4.0019|4.0831|3.3831|4.0331|4.2785|4.7261
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.9017|1.9017|2.4017|1.9017|1.9017|2.4017|1.9017|2.4017|2.4017|1.4017|1.7274|1.7274|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|1.7445|2.7445|1.7445|2.7445|2.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.877|1.877|1.877|2.377|2.377|1.877|2.274|2.274|2.2987|2.2987|2.7987|2.2987|2.7987|2.7987|2.7987|2.2987|1.7987||3.7987|2.2987|2.7987|2.7987|-0.5531|-0.7531|-0.5531|-0.9531|-1.9531|0.677|0.677|1.577|0.877|1.077|1.077|1.077|1.1966|1.3531|1.1531|1.1531|0.7531|||1.1531|0.9531|1.2531|0.9531|1.3673|0.8775|0.8313|0.8313|0.8313|1.1181|0.7768|1.0268|1.0268|1.1659|1.251|1.5066|1.405|1.305|-0.3049|-0.4049|-0.3049|-0.2049|-0.4049|-0.7049|-0.7049|-1.1549|-1.2694|0.7437|0.8396|0.7896|0.7896|0.8896|0.6396|0.6896|1.0396|0.9896|1.1896|1.1107|0.9317|0.9817|0.7817|0.8817|0.7389|0.7889|0.6889|1.3889|0.9985|0.4985|0.5485|0.6985|0.5485|0.6985|0.5985|0.5485|1.1985|0.9985|0.5985|0.8985|0.8985|0.8485|0.5985|0.5485|2.1985||-0.2728|-0.2728|-0.3228|||-0.3728|-0.3728|-0.1728|-0.5228|-0.5228|-0.5228|-1.0728|0.6505|0.8505|0.7505|0.6505|0.6505|0.7142|0.7142|0.7642|0.8269|0.9188|1.0292|1.0612|1.0113|0.9613|1.0113|1.0113|1.1569|1.1688|1.6209|-0.6277|-1.1277|-1.5141|-0.9116|-0.5116|-1.0116|-0.6608|-0.7608|-0.3608|-0.3608|-0.7108|-0.4108|-0.5608|-0.8108|-0.1108|-0.4608|-0.5608|-0.5787|-0.6346|-0.6376|-0.5376|-0.6376|-0.5376|-0.3376|-0.5376|-0.6376|-0.3376|-0.4876|-0.5876|-0.5876|-0.2376|-0.6376|-0.6876|-0.7863|-0.7363|-0.7363|-0.6863|-0.7363|-0.9363|-0.6363|-0.4363|-0.7363|-0.6363|-0.6863|-0.7363|-0.7363|-0.5863|-0.9863|-1.3363|-0.7863|-0.7479|-0.9479|-1.4479|-0.7479|-0.856|-0.8197|-0.6197|-0.8197|-0.8197|-0.8197|-0.7197|-0.9197|-0.4697|-0.8197|-1.0697|-0.8663|-0.9022|-1.1022|-1.1608|-1.362|-1.4217|-1.2928|-1.2428|-1.3733|-1.3233|-1.3733|-1.6453|-1.6198|-1.8859|-1.8417
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-1.0639|-2.2839|-3.2639|-3.581|-3.3423|-2.927|-3.7355|-2.3319|-2.6019|-3.421|-3.4356|-3.624|-3.89|-3.3718|-2.8918|-3.7858|-2.5671|-2.9271|-2.7171|-3.0771|-4.094|-3.8989|-3.3755|-3.9238|-3.352|-3.6556|-3.7459|-3.8759|-3.3859|-2.6659|-2.1559|-2.8659|-3.8259|-4.113|-3.043|-4.443|-3.7811|-3.6198|-1.9298|-2.0798|-1.6298|-1.5698|-3.0598|-2.7098|-3.0998|-4.0498|-4.3698|-5.1026|-5.1445|-5.1889|-5.1889|-6.7118||-3.2318|-2.3718|-3.0318|-3.2718|-2.9118|-2.9118|-3.1718|-4.3518|-4.2209|-4.9709|-5.2809|-5.0909|-3.9809|-2.2609|-2.5409|-2.1609|-2.7409|-5.2709|-5.451|-5.4133|-4.9186|||-3.1386|-2.8186|-3.7586|-4.0586|-5.9186|-5.5906|-5.2906|-5.6695|-6.4906|-6.0091|-4.8891|-4.4491|-4.9891|-5.4291|-4.5291|-6.1691|2.7613|2.5413|3.4013|3.6413|2.6013|3.4813|3.4413|3.3813|3.0213|3.6413|4.0858|2.8458|3.3458|3.9458|3.9265|5.3416|4.4274|5.3804|-1.6262|-3.0662|-4.6262|-4.4462|-5.3402|-5.5191|-5.819|-5.9259|-4.3859|-5.1059|-4.0059|-5.4859|-5.8802|-5.9402|-6.8636|-7.5167|-7.5367|-7.5567|-7.2685|-1.2924|-0.9724|-1.2125|-1.3125|-3.1725|-2.4525|-3.8725|-4.3327|-4.6441|0.4867||2.0467|1.1667|1.3067|||1.4467|2.4067|2.5267|2.4667|2.4667|3.3467|4.4267|3.408|3.8279|4.8655|5.4083|3.1754|3.7954|4.1802|3.6602|4.1491|4.5079|4.5688|4.2959|3.8559|4.4108|4.2308|4.5443|4.1632|3.7032|3.3832|1.6432|3.7232|3.2032|1.8832|3.1032|4.7832|4.9444|4.1444|4.3044|5.4004|-1.3591|-3.4391|-3.7391|-4.4646|-4.7795|-4.0428|-3.5776|-3.1576|-3.7576|-4.4107|-3.6907|-3.2307|-3.0107|-4.3107|-4.7919|-5.3007|-4.7607|-2.5807|-2.6207|-2.6207|-5.4407|-4.2007|-4.4797|-4.7519|-4.7313|-5.0513|-5.4548|-5.3476|-5.4295|-5.1084|-5.675|-3.755|-4.795|-4.6263|-2.5463|-2.4463|-2.3263|-3.8063|-3.2263|-3.3863|-4.5037|-4.6267|-2.4867|-2.8467|-2.9067|-2.9667|-2.9267|-3.9667|-3.7667|-4.4467|-4.7964|-4.1348|-3.4548|-3.6548|-3.7948|-3.6451|-3.1851|-4.0651|-3.8434|-3.7837|-3.0837|-3.7637|-4.4237|-4.3152|0.2001|0.1801|0.8001|2.1801|2.7201|2.4401
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.1367|21.9367|24.7367|19.9367|28.263|30.3033|28.4148|31.1832|29.0317|32.0317|29.2317|34.4317|31.2317|43.7132|41.9132|37.4147|44.8718|-11.983|-32.583|-39.983|-44.4811|-45.5568|-31.2945|-39.4945|-36.6945|-39.7556|-32.7556|-28.3556|-40.5556|-44.2506|-46.7674|3.5092|0.9092|23.5092|35.9092|38.188|30.8867|24.7074|29.8194|35.3104|30.4227|32.1696|29.1329|22.6209|17.4209|23.6209|29.0343|33.4492|35.5103|31.078|28.0867|26.2964||23.7572|21.7572|24.3572|17.5572|27.9572|33.8746|14.948|11.948|15.548|12.548|9.148|10.348|10.748|13.348|9.348|14.948|29.348|28.1437|22.5437|23.1437|13.1437|||24.3437|24.5437|23.1802|20.1802|26.9802|27.778|22.3978|26.0198|25.2997|27.6697|14.2696|16.0696|21.6697|26.9552|-5.3383|-10.9383|-16.5383|-16.5383|-21.2507|5.7291|5.2291|5.9291|9.9291|9.8291|9.2291|16.7291|17.127|16.127|16.827|15.127|12.527|4.127|3.227|7.127|5.627|6.527|6.127|18.127|20.0938|15.4938|19.8938|20.6265|19.496|15.8509|14.0509|15.5509|18.5509|22.151|17.3622|-11.2338|-13.0338|-15.4338|-16.2487|-20.4272|-16.2272|-21.0272|-21.2795|-16.0795|-15.6795|-20.6795|3.1994|2.0994|5.2994||13.2994|13.4994|17.9994|||18.1702|19.8702|18.3502|20.428|17.3228|19.4229|21.3976|16.2152|15.7152|18.7152|19.9892|17.9885|18.7885|18.5872|20.4135|22.3873|15.9868|16.6867|18.8295|16.1295|16.7295|14.8295|18.5295|17.4295|22.4295|23.2328|16.9035|21.6035|22.1317|15.3962|15.8962|18.2962|17.7021|16.8021|14.3021|21.5021|21.5579|-2.1178|-4.1178|-10.0178|-8.0178|-13.3178|-14.1178|-10.7178|-15.5178|-18.6364|-17.5961|-16.9401|-16.8723|-17.3748|-15.5931|-13.6931|-13.8931|-11.5931|-19.3931|-16.1757|-18.5397|-17.6385|-22.7206|-21.9784|-18.6616|-16.0616|-21.0129|-17.1088|-17.4764|-17.0071|-24.0302|-14.6168|-16.3576|-15.859|-9.459|-6.559|-9.859|-10.459|-9.559|-9.559|-10.559|-10.959|-10.559|-7.159|-4.859|-2.559|-4.059|-1.259|-7.859|-7.959|-7.259|-9.859|-12.559|-16.459|-21.459|-25.5489|-25.3099|-24.0943|-30.627|-26.1811|-21.8811|-22.6811|-24.4811|-16.9811|-20.8811|-20.3811|-28.8811|-32.5568|24.7078|23.9078
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.86|-1.21|-1.66|-1.9778|-1.7392|-1.5509|-1.5009|-1.6009|-1.7509|-1.8841|-1.8341|-1.9185|-2.2122|-1.8112|-1.2112|-1.1112|-1.5612|-2.0112|-2.0236|-2.0568|-2.0798|-2.3275|-1.5775|-1.9527|-1.6586|-2.0318|-2.3131|-1.6779|-2.1279|-2.2121|-1.9121|-1.7121|-2.5621|0.7354|0.8354|0.4854|0.0354|1.2854|1.7354|1.9854|1.3354|1.6854|2.4726|1.5745|1.8745|1.3621|1.5621|1.6329|1.6185|1.1185|0.7185|0.7685||0.5685|1.1685|0.7685|0.3685|0.7185|1.0685|0.6185|0.4185|0.4685|0.2185|0.3185|0.9185|0.8685|1.1185|1.5685|1.6845|2.1272|2.0487|1.9987|2.097|2.097|||2.047|2.697|2.3578|2.6809|2.776|2.1692|2.5692|1.8491|2.1|0.95|1.5|1.9639|2.0793|1.8195|1.3195|0.9695|1.0195|0.1695|1.0195|1.4695|1.3328|1.2892|1.5047|1.633|1.3607|1.4107|0.4107|0.2107|0.0607|0.1607|0.1607|0.6107|0.4607|0.6607|0.2107|0.7107|0.2607|0.7607|0.6607|0.8107|1.0107|1.2607|1.5607|1.8607|1.3107|1.5607|1.8607|1.7623|1.5623|1.5623|1.4623|2.3123|0.9123|1.0123|1.3623|0.9623|1.2123|1.0623|1.2623|0.9623|0.7123|0.3623|1.0623||1.5623|1.577|1.477|||1.277|1.277|1.777|1.83|1.8194|2.1694|1.9873|1.2373|1.6373|2.0443|2.2159|2.3471|1.8971|1.2971|1.0971|0.9971|0.7471|2.3471|2.1512|1.7512|1.9512|1.8512|2.3012|1.8012|2.0512|2.1512|2.3458|1.6397|2.4675|1.3854|0.8054|0.7854|0.6854|0.8854|1.3254|1.7321|-0.1213|-1.1213|-1.2759|-1.4576|-1.3718|-1.5287|-1.3785|-1.1423|-1.2023|-1.2525|-1.4406|-1.1476|-0.6776|-0.7276|-0.5776|-0.3276|-0.3276|-0.4776|-0.8276|-0.9076|-0.9276|-0.8676|-0.7776|-0.3276|-0.7276|-1.0676|-1.4162|-1.4469|-1.1837|-1.3353|-1.3725|-1.0843|-1.2843|-1.4825|-1.529|-1.029|-1.229|-1.3211|-1.2927|-1.1427|-1.3002|-1.3363|-1.1959|-1.1622|-1.2663|-1.3903|-1.3278|-1.0278|-1.3778|-1.4278|-1.6568|-1.3568|-1.4603|-1.6137|-1.2637|-1.5263|-1.6789|-1.5289|-1.6289|-1.7822|-1.3822|-1.4822|-1.4322|-0.9322|-1.1822|-1.3164|-1.0164|-1.3164|-1.3321|-1.244
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.1531|-0.1531|-0.1731|-0.1931|-0.1331|-0.0131|-0.1231|-0.4431|-0.5331|-0.6231|-0.6531|-0.7246|-0.8212|-0.748|-0.6626|-0.7526|-0.7326|-0.9512|-0.8469|-0.876|-0.9739|-1.0626|-1.009|0.0593|0.3493|0.3393|0.8893|0.9781|0.8507|1.1635|0.951|0.821|0.531|0.581|0.751|0.771|0.911|0.771|1.011|1.0428|-0.0146|-0.1646|-0.2246|-0.8746|-0.8996|0.0093|0.3393|0.5093|0.7093|0.9154|0.7558|0.6558||0.3958|0.4458|0.5358|0.3858|0.3458|0.4158|0.4058|0.4458|0.3658|0.3558|0.4858|0.6858|0.7258|0.6658|0.4658|0.4258|0.5458|0.4958|0.4158|0.4058|0.1458|||0.6558|0.9697|0.6236|0.7145|0.6539|0.6832|0.5332|0.3932|0.3732|0.2932|0.4232|0.5432|0.5432|0.4832|0.5232|0.4532|0.3732|0.3832|0.4832|0.3832|0.2232|0.1632|0.1932|0.0932|0.3832|0.6232|0.6532|0.5932|0.6632|0.2732|0.1132|0.0032|0.0032|0.2732|0.0532|0.2432|0.3132|0.4832|0.5232|0.5732|0.4532|0.4132|0.5732|0.7658|0.702|0.6456|0.6301|0.6134|0.6971|0.6746|0.6811|0.6111|0.6911|0.6911|0.6011|0.3211|0.7711|0.7951|0.8142|0.7242|0.7224|0.756|0.845||0.7451|0.7401|0.8312|||0.8605|0.9005|0.9811|1.0524|0.9005|1.1005|0.9167|0.5067|0.3267|0.7067|0.5667|0.5667|0.6267|0.6667|0.4567|0.4267|0.2067|0.2767|0.4067|0.3367|0.4467|0.4267|0.3767|0.3567|0.5767|0.5367|0.4867|0.8767|1.0469|0.7032|0.963|-0.0449|-0.1649|-0.0549|-0.0949|-0.0049|-0.1649|-0.4049|-0.4749|-0.5549|-0.5288|-0.5688|-0.5888|-0.6242|-0.6542|-0.6946|-0.8691|0.1155|0.2955|0.2255|0.3655|0.5855|0.6255|0.5355|0.2955|0.3455|0.1755|0.1955|0.1955|0.4455|0.4055|0.1655|0.2355|0.3655|0.4655|0.5455|0.6055|0.6955|0.6655|0.5855|0.8255|0.8055|-0.142|-0.302|-0.332|-0.552|-0.512|-0.562|-0.792|-0.9695|-0.6116|-0.5723|-0.4923|-0.5723|-0.6223|-0.6603|-0.6333|-0.5833|-0.6033|-0.7333|0.0523|0.2823|0.2123|0.1123|0.1323|0.4623|0.5923|0.482|0.5628|0.5692|0.6374|0.6327|0.5238|0.5538|0.6038|0.6122
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.9385|-0.8884|-1.7884|-1.9677|-1.8221|-1.6221|-1.3221|-1.8221|-2.0802|-1.8302|-2.0802|-2.2753|-2.4697|-2.4942|-2.3935|-2.2206|-2.0019|-2.4019|-2.5019|-2.3519|-2.7244|-3.4354|-2.1346|-2.2846|-1.5346|-2.0846|-1.9846|-2.4846|-2.3346|-2.5346|-1.9846|-2.0346|-2.3846|-1.1346|-1.5346|-2.5846|-2.6846|-2.8346|-2.7846|-3.3106|0.1202|0.4202|2.5702|2.9891|-0.7469|-1.7469|-1.8469|-1.4469|-1.9969|-2.1969|-2.3969|-2.1969||-2.1969|-1.6969|-2.0469|-2.1469|-2.2969|-1.8969|-2.0469|-3.0469|-2.991|-3.5122|-3.408|0.2242|1.2742|1.1742|1.1742|1.3742|1.8742|0.9742|0.7242|1.1242|1.0242|||0.9742|0.8742|0.7742|1.3242|0.5242|1.0242|1.0242|2.6242|1.6742|1.3242|1.7742|1.5742|1.5742|0.8242|1.7242|2.3742|2.0742|1.7242|2.2742|2.9074|2.4249|2.5944|2.8437|2.9403|2.2003|2.4309|2.7843|2.5715|2.5105|2.6105|2.6616|2.7157|2.415|3.015|2.4056|2.9592|2.0592|1.9092|0.8092|0.7592|1.5592|2.5092|2.6658|2.6426|2.979|2.479|2.379|2.879|1.629|0.679|0.529|0.179|0.429|0.429|0.729|0.079|0.479|0.729|0.929|0.829|0.779|0.729|2.379||2.679|2.5933|2.7433|||2.8933|3.4704|3.6593|2.7593|2.5593|3.1093|-0.0002|-1.2002|-1.1002|-0.0502|-0.6502|-2.4002|-2.6113|-2.9209|-3.3408|-2.5908|-2.7908|-2.5908|-2.9408|-3.2314|-3.1405|-3.5505|-4.0339|-4.1903|-3.1403|-3.4403|-4.0403|-3.0903|-3.5403|-4.6419|-3.121|-2.421|-2.821|-3.071|-3.2363|-3.0863|-3.2863|-3.2863|-3.3723|-3.4223|-4.2381|-2.8381|-2.9881|-0.5381|-1.8881|-1.7381|-0.9881|-1.0381|-1.1381|-1.0381|-1.3881|-1.4381|-1.5381|-2.1881|-2.2381|-2.3381|-2.909|-2.61|-2.8044|-2.4544|-2.5044|-3.0044|-3.0632|-3.6953|-3.4852|-2.5352|-3.4352|-3.2394|-2.8894|-1.6894|-3.0394|0.3541|1.2541|1.3541|1.4041|1.7041|1.4541|1.4541|2.0541|2.4541|-0.2202|-1.8202|-2.3202|-2.4702|-2.3202|-2.8975|-2.9499|-2.6407|-2.5907|-2.6619|-3.2354|-3.406|-3.1726|-2.9726|-2.9726|-4.0834|-3.6538|-3.2362|-3.2862|0.7874|1.5874|1.7874|2.4874|2.3874|3.0874|2.936
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.8898|-1.8298|-1.9498|-2.8298|-1.9698|-2.0098|-2.1898|-2.2898|-3.0498|-3.1932|-3.3791|-3.1881|-3.2681|-4.1767|-3.1567|-3.6967|-2.786|-3.106|-2.546|-3.626|-3.9622|-4.4058|-2.8131|-3.1146|-2.5746|-2.7746|-1.6546|-1.5746|-2.7546|-2.0746|-1.8946|-1.7946|-1.5746|-0.9346|-1.3346|-1.1946|-1.1946|-2.9346|-2.5346|-2.3146|-2.8746|-3.0946|-2.3146|-2.6346|-2.4346|-2.3546|-1.8946|-2.7946|-3.1746|-1.9858|-2.5058|-3.1058||-3.4859|-3.106|-2.8459|-3.086|-3.0852|-2.8852|-3.6052|-3.4914|0.9779|0.5979|1.1979|1.7979|2.4179|2.4379|2.2379|3.0379|3.7488|3.9308|3.8209|3.1866|3.0207|||2.7442|2.2442|2.9642|2.6816|3.4416|2.7751|2.8968|1.6568|1.7168|1.8368|2.1568|2.3109|2.2709|2.0109|2.0709|2.5509|2.7509|2.9709|3.3532|3.5447|-2.1097|-2.336|-1.896|-2.3533|-2.5242|-1.7442|-1.8642|-2.1469|-2.4788|-2.302|-2.7081|-2.4481|-2.1539|-2.0739|-2.4539|-1.9739|-1.8539|-1.6739|-1.4539|-1.0139|-1.1539|-1.5339|-2.3339|-1.9927|-1.8927|-1.9727|-1.6327|-1.5727|-2.2727|-2.6927|-2.7919|-2.5532|-2.0922|-2.0122|-1.3922|-1.9322|-1.9722|-1.6521|-2.3922|-2.7957|-2.4908|-3.5431|1.6499||1.4099|1.6499|1.9499|||1.9699|2.4099|2.4565|2.3084|2.5354|2.5754|3.0727|1.825|2.025|2.6089|1.9569|2.2169|2.656|1.636|1.936|2.4389|2.6024|2.5624|2.1071|2.0671|2.219|2.2822|2.5825|2.2561|2.5223|2.1682|1.7482|2.1682|1.5882|0.8282|1.6682|1.9482|2.3336|-0.074|-0.214|-0.514|-1.434|-2.214|-1.974|-3.01|-2.2323|-2.197|-2.1144|-2.1058|-1.8458|-2.4253|-2.3904|-2.5226|-1.9741|-2.0576|-2.0176|-1.6576|-1.6776|-1.6576|-2.3376|-1.9376|-2.4314|-1.9314|-2.3493|-1.6646|-1.8846|-1.6646|-1.7646|-2.3646|-1.6509|-1.5109|-2.0709|-2.0709|-2.2309|-2.2844|-1.8844|-1.8644|-2.2844|-2.6371|0.6025|1.3425|1.6425|2.3225|-0.0297|-0.0897|-0.2497|-0.5897|-0.9697|-1.0097|-1.7297|-2.3297|-2.4297|-1.8497|-1.6697|-2.4697|-2.8697|-2.6452|-2.4558|-2.4431|-2.4123|-2.8904|-3.4071|1.269|1.409|1.729|1.889|1.709|1.469|1.709|2.069|2.029
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.8468|-0.8275|-0.9175|-0.8834|-0.9879|-0.584|-0.539|-0.639|-0.529|-0.514|-0.529|-0.569|-0.614|-0.624|-0.314|-0.714|-0.784|-0.8867|-0.7667|-1.0058|-0.845|-0.805|-0.9195|-0.92|-0.8002|-0.8433|-0.8433|-1.0701|-1.0373|-0.834|-0.884|-0.734|-0.954|-0.8856|-0.969|-1.0548|-0.9348|-0.8998|-0.8398|-0.8748|-1.1948|-0.9548|-0.9748|-0.2848|-0.5348|-0.7048|-0.7998|-0.7448|-0.4948|-0.7548|-0.7348|-0.7548||-0.5248|-0.9248|-1.2172|0.1073|0.0923|0.3073|0.2973|0.3973|0.2423|0.1973|0.1273|0.1973|0.4623|0.1673|0.7373|0.8973|0.9023|1.0373|1.3273|1.4215|1.3314|||1.3065|1.5653|1.5353|1.468|1.208|1.048|1.143|0.788|0.538|0.698|0.763|0.733|1.023|1.2184|-0.1152|-0.1702|-0.3402|-0.6702|-0.7502|-0.3002|-0.5702|-0.5452|-0.5452|-0.6702|-0.8002|-0.9402|-1.1202|-0.9952|-0.6652|-0.5802|-0.4452|-0.6752|-0.4202|-0.4902|-0.8402|-0.9552|-0.9602|-0.7802|-1.1402|-1.1216|-1.0693|-0.7443|-0.6193|-0.3543|-0.4893|-0.7793|-0.6693|-0.7393|-1.0243|-1.012|-0.9542|-1.0032|-1.0553|-1.0283|-1.3384|-1.0087|-1.0287|-0.6687|-0.5587|-0.5837|-0.5087|-0.4737|-0.3087||-0.3087|-0.2437|-0.0587|||-0.2087|-0.1387|-0.3387|-0.3487|-0.4987|-0.6237|-0.4937|-1.0137|-1.0868|-0.9318|-0.9968|-1.0168|-0.9268|-1.1268|-1.375|-1.0908|-1.5718|-1.2286|-1.1288|-1.0038|-0.8538|-0.9588|-1.2088|-1.1488|-0.9488|-0.8938|-0.9238|-0.1138|-0.5038|-1.4488|-1.5993|-1.2943|-1.4693|-1.5676|-1.8151|-1.2515|-1.1215|-1.4165|-1.3574|-1.1074|-1.1274|-0.9924|-1.2624|-1.3432|-1.1382|-0.9632|-0.7632|-0.5682|-0.5982|-0.6982|-0.5482|-0.9432|-0.7432|-0.6282|-0.9532|-1.2132|-1.2369|-1.2219|-1.6069|0.0212|0.4262|0.2262|0.1512|0.1012|0.3162|0.6912|0.8512|1.0162|0.9878|0.9378|0.9528|0.8828|0.5678|0.4228|0.9628|0.7228|0.9228|1.0278|0.9448|0.8848|0.9098|0.7548|0.7948|0.8248|0.6798|0.5448|0.4948|0.7048|0.9048|0.9698|0.9248|1.0948|1.1698|0.9448|1.3048|1.2898|1.4848|1.3048|1.2648|1.4898|1.1477|0.9627|0.5577|0.6627|0.7427|0.6377
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||-0.2238|-0.2238|-0.3238|-0.2238|-0.3238|-0.2709|-0.401|-0.2011|-0.2235|-0.2483|-0.3259|-0.1962|-0.1962|-0.218|-0.2191|-0.2191|-0.2323|-0.2581|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.3124|-0.3124|-0.3124|-0.3124|-0.5124|0.0769|0.1769|0.0769|0.0769|0.1769|0.2769|0.4769|0.4769|0.5769|0.6133|0.7536|0.9485|0.6084|0.5084|0.7084|0.8756|-0.2198|-0.2198|-0.3698|-0.2368|-0.3368|-0.3368||-0.3491|-0.3491|-0.3976|-0.3976|-0.4047|-0.2047|-0.4047|-0.383|-0.4029|-0.4029|-0.4029|-0.4029|-0.6029|-0.6699|-0.7443|-0.7856|-0.9856|-0.7737|-0.6737|-0.5737|-0.6737|||-0.0737|-0.6737|-0.7986|-0.5497|-0.5497|-0.6497|-0.7885|-0.9428|-0.8198|-1.0497|-1.2497|-0.2373|-0.2373|-0.2373|-0.4373|-0.5138|-0.2138|-0.2138|-0.2138|-0.2138|-0.2375|-0.2639|-0.2932|-0.3258|-0.362|-0.4022|-0.4243|-0.4243|-0.4243|-0.3243|-0.3243|-0.4243|-0.4243|-0.2243|-0.1243|-0.4243|-0.6382|-0.4813|-0.5625|-0.2917|-0.2575|-0.2679|-0.2679|-0.2683|-0.2683|-0.287|-0.3049|-0.3049|-0.3049|-0.2049|-0.2049|-0.2049|-0.0049|-0.0049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049||-0.1049|-0.1049|-0.2049|||-0.1049|-0.4049|-0.2178|-0.1178|-0.1178|-0.3178|-0.3531|0.1243|0.0243|0.2243|-0.0437|-0.0437|-0.0437|-0.0437|-0.1437|-0.2437|-0.2437|-0.2437|-0.2437|-0.3437|-0.2437|-0.1437|-0.3437|-0.2437|-0.0437|-0.3437|-0.3437|-0.4437|-1.4437|-0.1086|-0.1086|-0.1086|-0.0086|-0.2086|-0.0086|-0.4086|-0.4378|-0.4378|-0.4864|-0.5338|-0.5338|-0.6431|-0.5082|-0.6082|-0.5313|-0.5564|-0.5564|-0.5564|-0.7564|-0.6564|-0.8664|-0.2664|-0.6664|-0.7561|-0.7561|-0.6474|-0.5474|-0.8474|-0.7249|-0.7721|0.1044|0.1044|0.4044|0.6044|0.7044|0.3044|0.4044|0.3044|0.9044|0.998|0.798|0.898|0.598|0.698|0.898|0.9747|0.9747|-0.0428|-0.3428|-0.6428|-0.9428|-0.9428|-0.5428|-1.2428|-1.2642|-1.4047|-0.5233|-0.2233|-0.5233|-0.5036|-0.4929|-0.481|-0.5011|-0.5568|-0.6187|-0.6638|-0.6638|-0.782|-0.9689|-0.7988|-0.8876|-0.9862|-1.0957|-1.2175|-1.2194|-1.3549
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||-1.3941|-2.1641|-3.7341|-3.8029|-2.9396|-2.6896|-2.8396|-3.1196|-3.5896|-3.2596|-3.3496|-3.2496|-3.5296|-4.4596|-4.0773|-5.0521|-1.8321|-2.2821|-3.3121|-3.6721|-4.0221|-3.3693|-2.6193|-3.5293|-3.5093|-3.687|-4.1461|-3.4013|-3.707|-3.9226|-3.8826|-3.6627|-2.5626|-0.7226|-0.6226|-1.5126|-0.6926|-2.3227|-1.7126|-1.4726|-1.9026|-1.3227|-0.3726|-1.3427|-1.0927|-0.9327|-1.9826|-2.2727|-2.4026|-2.4826|-3.9626|-4.4426||-4.6646|-4.1746|-5.0273|-5.5664|-3.5898|-3.8198|-4.1098|-3.8298|-3.4134|-3.8834|-4.1534|1.5991|0.9391|1.0891|1.4791|1.7091|0.6391|0.7791|0.5691|1.8191|1.4591|||1.5691|1.9991|2.5291|2.3191|3.6291|4.8034|3.2042|3.7942|3.5742|3.798|3.9678|4.357|4.9089|5.0942|4.8442|4.9688|4.4988|3.5188|3.9188|4.8388|6.0981|3.9206|3.394|2.8018|3.0118|3.4818|2.5118|1.9918|2.6218|2.6018|1.8418|3.0518|2.4918|3.3618|2.1218|2.7418|2.2718|2.8218|2.6018|3.8518|2.927|3.527|3.397|3.517|4.3439|3.2438|4.1738|3.4925|3.1105|2.3805|1.6405|0.7105|1.4705|1.4605|1.8805|1.4705|1.5805|2.1905|0.9405|0.1505|0.3005|0.1505|2.7005||2.3234|2.4145|2.8045|||2.4644|2.7944|3.1944|3.3233|2.2033|3.1233|3.3331|2.5901|2.6596|3.1018|2.5418|2.8618|3.0218|2.7418|2.8018|3.8093|3.1047|3.6886|3.1219|2.7019|2.5919|2.0919|2.9519|2.7819|3.5419|3.2919|2.5519|3.7819|4.836|-0.97|-1.02|-0.26|-1.48|-2.24|-2.27|-1.48|-2.76|-3.82|-4.125|-4.2479|-4.9479|-6.111|-3.855|-3.7636|-2.5536|-3.0636|-2.4636|-1.7336|-0.8336|-1.5436|-2.5936|-2.2036|-2.5736|-2.4936|-4.0536|-3.3784|-4.0171|-3.9168|-3.4969|-2.2469|-1.5269|-1.9669|-2.0969|-3.4569|-2.9647|-2.8547|-3.5414|0.2818|0.4418|1.3218|2.1018|1.8818|1.0818|1.4018|1.8818|1.8618|2.2918|2.8918|2.8918|3.8942|3.653|-0.5149|-1.4749|-1.6649|-2.0749|-3.1149|-3.2273|0.4396|0.5296|0.0896|0.9996|1.2196|2.3196|2.3496|2.5196|2.0896|3.1296|3.486|2.356|3.216|3.796|2.996|3.016|3.476|3.696|4.3289
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.4159|-0.3954|-0.4616|-0.3934|-0.408|-0.288|-0.188|-0.328|-0.328|-0.4389|-0.4054|-0.4082|-0.3282|-0.3582|-0.4674|-0.3838|-0.4498|-0.4109|-0.4732|-0.4424|-0.5199|-0.5338|-0.4542|-0.5399|-0.3299|-0.4699|-0.5038|-0.5009|-0.4699|-0.4837|-0.5237|-0.5737|-0.6347|-0.4513|-0.4913|-0.5987|-0.5749|-0.5249|-0.3949|-0.4549|-0.3649|-0.4949|-0.4649|-0.5449|-0.5149|-0.4049|-0.4249|-0.3849|-0.2349|-0.2449|-0.2249|-0.2449||-0.1949|-0.0949|-0.2949|-0.5149|-0.4966|-0.4166|-0.4166|-0.4566|-0.4366|-0.4966|-0.4766|-0.3466|-0.0366|-0.0966|-0.0466|-0.0966|-0.0966|-0.1166|-0.1866|-0.0866|-0.0466|||-0.1766|-0.2866|-0.3466|-0.3966|-0.4216|-0.3316|-0.3866|-0.3316|-0.3816|-0.4016|-0.4716|-0.3116|-0.4266|-0.679|-0.3589|-0.3739|-0.3889|-0.4189|-0.3989|-0.4539|-0.5821|-0.4021|-0.3871|-0.5271|0.0914|0.1414|0.2164|0.1764|0.3714|0.3314|0.3664|0.2714|0.4414|0.4526|0.4751|0.5025|0.3975|0.4125|0.3125|0.2525|0.2925|0.2675|0.1475|0.1725|0.1325|0.1675|0.4875|0.5713|0.4902|0.4502|0.4652|0.3152|0.3552|0.3102|0.3002|0.3452|0.5052|0.6402|0.6217|0.7666|0.5466|0.3966|0.4716||0.6666|0.8031|0.7131|||0.9259|0.6255|0.5305|0.5505|0.7305|0.7095|0.6908|0.3508|0.5308|0.5258|0.6108|0.6772|0.6422|0.7077|0.5527|0.6077|0.6027|0.3927|0.1427|0.2027|0.3627|0.2377|0.3027|0.5727|0.6027|0.6677|0.6488|0.769|-0.1534|-0.3034|-0.3334|-0.3134|-0.4534|-0.4084|-0.6684|-0.6534|-0.7284|-0.7534|-0.4434|-0.7284|-0.6373|-0.6323|-0.7727|-0.5177|-0.5727|-0.9419|-0.4904|-0.4593|-0.4143|-0.3593|-0.4343|-0.5457|-0.4207|-0.3407|-0.5007|-0.5014|-0.541|-0.5391|-0.5335|-0.5419|-0.5655|-0.6069|-0.7202|-0.4841|-0.5446|0.0073|0.0223|0.0773|0.0723|0.1073|0.0023|0.1073|0.0523|0.3223|0.2973|0.3373|0.3423|0.5023|0.4823|0.6773|0.6538|0.6038|0.7397|-0.0056|-0.5456|-0.6248|-0.6609|-0.5876|-0.5185|-0.5885|-0.6042|-0.5472|-0.6172|-0.6572|-0.6077|-0.5385|-0.6206|-0.7587|-0.633|-0.5879|-0.5629|-0.619|-0.4884|0.1437|0.1087|0.2587
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||-3.8035|-4.9984|-4.0287|-5.0319|-4.5021|-4.7021|-3.5021|-3.4021|-4.6021|-5.0476|-5.1976|-4.4724|-5.5054|-6.4505|-4.095|-3.7489|-3.7489|-4.6489|1.5958|2.0458|1.6458|1.6458|3.7958|3.2958|3.8458|3.6614|3.3114|2.0114|1.6114|1.4614|2.3614|1.3614|0.9114|1.8614|2.7614|1.2614|0.8114|0.8614|1.0614|2.3114|2.7614|4.1114|3.1198|3.4698|3.6698|3.6664|3.8627|4.8863|3.1887|3.4887|3.3148|3.2148||2.6148|3.9148|3.5525|2.6942|2.7942|2.2442|1.4942|2.0442|1.8442|1.4942|1.8442|1.8942|3.2442|3.9942|4.0442|3.9453|4.2453|1.8953|2.6953|1.9953|0.8953|||5.2453|-0.4833|-0.3833|-0.7833|-1.3333|-2.8333|-2.2833|-2.6833|-3.7333|-3.9231|-3.3558|-3.0058|-3.0058|-3.4058|-4.4786|-3.5957|-3.8341|-4.0268|-4.2631|-3.5507|-4.3368|1.2385|1.6385|1.5385|1.2885|3.1385|4.3678|-2.4543|-2.0043|-2.6543|-2.8043|-2.5543|-3.1543|-2.5043|-2.7543|-2.9965|-2.9407|-2.5907|-2.7619|-3.141|-3.2516|-3.0516|-3.0016|-3.7435|-3.0094|-3.4021|-3.4635|-4.0316|-4.2768|-4.527|0.674|0.474|1.224|1.074|2.674|2.324|2.574|2.674|3.124|2.024|2.474|1.424|3.724||5.0516|4.1796|4.8384|||5.0899|-0.978|-0.328|-1.078|-2.178|-1.228|-1.528|-2.828|-2.578|-1.828|-1.278|-2.978|-2.578|-2.628|-3.078|-3.828|-4.328|-4.628|-4.478|-5.1361|-4.3361|-4.8361|-5.1861|-8.0624|-3.4124|-3.4624|-4.9624|-5.4124|-4.8124|-5.9624|-6.3693|-5.3673|-2.7673|-3.6173|-3.3673|-4.1173|-3.0673|-4.8673|-3.5673|-3.7673|-4.2673|-4.9173|-5.9711|-3.8711|-4.6211|-5.104|-5.035|-5.2584|-5.2565|-5.335|-5.7723|-4.54|-4.04|-3.29|-5.09|-4.3694|-5.5521|-5.4885|-5.1594|-5.4049|-5.0312|-4.8312|-5.4312|-4.1312|-4.2312|-2.6312|-2.4312|-1.5312|-5.1312|-5.7312|-5.7312|-5.0312|-5.3246|-5.2246|-3.6246|-3.5246|-4.0246|-4.1246|-3.9246|-3.9246|-2.2246|-1.5246|-3.8246|-3.4246|-4.1246|-5.3246|-6.1246|-6.2471|-6.3471|-7.0884|-6.1884|-5.8204|-6.5116|-6.3828|-4.7828|1.5384|3.0384|1.5384|2.6384|0.6384|0.9384|0.2384|1.0384|1.8384|2.5384|3.2384
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||-1.2423|-2.6423|-2.1423|-3.5423|-3.1423|-3.1423|-2.9923|-2.7923|-2.7923|-3.4423|-2.9923|-2.3923|-3.2423|-3.9423|-2.7423|-4.3423|-3.7923|-3.9423|-3.5923|-3.5423|-3.8923|-0.5423|-0.1423|-1.6923|-1.8423|-2.7423|-3.0423|-1.8923|-3.5423|-3.772|-4.2856|0.921|0.571|1.471|2.021|2.271|1.821|1.371|3.471|3.921|3.571|3.421|4.571|2.971|3.771|4.6677|4.5419|5.8176|1.9676|1.8176|1.3176|0.8676||1.9176|2.4176|2.3176|1.6676|2.6176|3.1676|3.3676|0.4676|1.2676|1.2176|1.4676|2.1176|1.4176|1.2176|1.5676|1.5176|1.8676|2.2676|2.8676|3.839|2.9431|||2.9431|3.5631|3.5231|4.3079|4.281|3.5126|2.6326|3.4926|3.6029|3.7064|3.3864|4.1264|4.6982|3.9267|3.7067|4.3485|4.0944|3.8344|3.8761|4.4523|4.4492|4.4736|3.7483|3.0883|4.0683|3.9503|-1.0821|-1.4421|-0.8021|-0.8621|-2.4021|-3.1621|-3.7626|-2.6826|-3.4026|-2.8626|-2.2626|-1.4826|-1.9026|-0.6226|-1.6026|-2.2826|-2.0026|-1.9226|-2.2226|-2.9026|-2.3426|-3.9026|-3.6626|-5.344|-2.644|-3.264|0.7137|1.6537|3.3137|2.6474|2.853|2.533|2.393|1.873|1.553|0.9531|2.593||2.553|2.494|2.814|||2.7583|3.1983|3.4814|3.0294|3.6067|3.2667|1.8667|0.1267|0.9267|1.7667|2.6867|2.4067|3.2467|2.5067|2.4867|3.2267|3.5585|4.4639|-0.349|-0.809|-0.809|-1.129|-1.089|-1.729|-1.069|-1.009|-1.129|-0.529|-0.829|-2.329|-2.409|-1.509|-1.869|-2.689|-3.069|-2.489|-3.349|-4.349|-4.6075|-2.6675|-2.8875|-3.5275|-3.7449|-3.3522|-3.4591|-3.6456|-3.7507|-3.8008|-3.7948|-3.5948|-4.472|-3.637|-2.837|-2.797|-4.717|-3.6833|-5.4503|-3.3181|-2.9894|-2.2894|-1.4294|-2.2694|-2.9294|-3.4894|-3.5133|-3.5333|-3.5142|-2.2942|-3.4942|-3.6809|-3.1609|-3.4009|-4.2609|-4.2177|-4.0363|-4.8826|-4.6923|-2.7323|-3.1923|-1.7323|-1.8723|-2.0723|-2.8123|-2.9523|-3.5523|-4.2123|-5.3073|-3.9473|-4.0073|-4.8803|-3.9526|-3.6965|-2.2365|-2.8965|-2.3565|-1.5765|-1.3965|-3.2965|-4.7165|-3.0477|-3.2877|-4.0677|-3.3477|-3.2477|-2.8477|-2.9277
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.1284|0.9884|0.9284|0.9084|1.1684|1.1284|0.8684|0.8284|0.7284|0.7884|0.7484|0.5684|0.7084|0.7484|0.9484|0.9684|0.9484|0.6684|1.1284|1.3484|0.8084|1.1284|1.4084|1.1684|1.0684|1.4284|1.1284|1.3684|1.586|1.3823|1.5706|1.5506|1.1506|1.5506|-0.1141|-0.6341|-0.7541|-1.2541|-1.4741|-1.3431|-1.3431|-1.5031|-1.6031|-1.5431|-1.4231|-1.4031|-1.6231|-2.1423|0.5651|1.2251|1.0651|1.0451||1.1251|1.4579|1.1589|0.8589|1.0389|1.0589|1.0189|0.7789|0.8389|0.5189|0.3389|0.5189|0.6589|0.5989|0.8389|0.4989|0.6589|0.3789|0.6989|0.6789|0.5389|||0.8389|0.8589|1.0589|1.0389|1.1444|1.2904|1.1479|1.1479|1.1588|1.2953|1.297|1.0511|1.3968|1.1653|1.2548|1.3111|-0.1325|-0.4125|-0.2725|-0.0725|-0.3525|-0.7925|-0.7725|-0.9025|-1.0256|-1.0318|-1.0373|-0.9973|-1.0836|-1.2029|-1.3095|-1.1295|-1.2895|-1.4916|-1.454|-1.3576|-1.5176|-1.3929|-1.546|-1.446|-1.48|0.0355|0.2555|0.4555|0.7555|0.9155|0.8755|0.5755|0.5155|0.4555|0.4555|0.4155|0.5755|0.5555|0.8755|0.6155|0.5555|0.6555|0.5755|0.5755|0.4755|0.5355|0.8755||0.9555|0.8755|1.2555|||1.6795|-0.1972|-0.1772|-0.9772|-1.0372|-1.1172|-1.1172|-1.3172|-1.3747|-1.2666|-1.0666|-1.1866|-1.1266|-1.2866|-1.4802|-1.2402|-0.8202|-0.9202|-1.2402|-1.2202|-1.1002|-1.0202|-1.4202|-1.1602|-0.8602|-0.9402|-1.0402|-0.8802|-1.3002|-1.5002|-1.6732|-1.2932|-1.5132|-1.6132|-1.6102|-1.5502|-1.4902|-2.2102|-1.7613|-1.7613|-2.2315|-1.8261|-1.4551|-1.1351|-1.2551|-1.2951|-1.2951|-1.3751|-1.5112|-1.3512|-1.4312|-1.7424|-1.586|-1.4319|-1.5519|-1.231|-1.4222|-1.348|-1.4535|-0.9735|-1.0135|-1.1535|-1.3135|-1.4394|-1.5983|-1.2983|-1.0383|-0.9583|-1.3783|-1.7649|-1.1049|-1.1049|-0.6449|-0.7249|-0.9049|-1.2449|-1.5955|-1.2894|-1.6116|-1.3233|-0.9833|-0.8833|-1.0033|-0.8033|-0.8433|-1.1833|-1.1433|-1.0233|-1.1033|-1.7433|-1.5537|-1.6363|-1.647|-1.7245|-1.6096|-1.7496|-1.9195|-1.814|-1.874|-2.3989|-2.0954|-1.806|-1.8167|-2.2052|-1.2347|-1.2896
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||7.8297|7.1219|7.9804|-1.456|-0.856|-0.656|-0.456|-5.656|-6.056|-7.1476|-8.1476|-6.7476|-6.5476|-6.1476|-3.1476|-6.5476|-6.2304|-7.6304|-5.9288|-7.1288|-7.9987|-8.1018|1.9468|1.3468|0.5468|0.1468|0.1468|2.5468|3.7468|2.7468|2.7468|2.1468|1.9468|4.1468|4.7468|5.1468|3.1468|3.1468|2.7468|4.7468|2.7468|2.7468|4.3468|4.3468|6.1468|7.5468|7.8298|9.922|9.6578|-4.3968|-4.5968|-3.9968||-4.9968|-2.9968|-4.5968|-6.7968|-6.09|-5.69|-6.49|-6.89|0.9546|0.7546|0.9546|3.1546|4.9546|3.9546|3.9546|2.7546|4.7546|4.5546|4.1546|5.3546|4.1546|||4.9643|5.2643|6.6548|6.2053|6.4892|7.2966|-0.5922|-1.7922|-1.7922|-1.7922|-1.3922|-1.6922|-1.2922|-3.6922|-3.2922|-3.2922|-3.5922|-3.7922|-3.6922|-4.2922|-4.9922|-8.3922|0.8867|0.5867|2.1867|8.1867|4.6597|4.9597|5.2597|5.8597|4.4597|5.0597|3.0597|4.4597|4.6597|4.1597|3.7597|3.1597|2.8597|4.7597|5.0597|4.3597|4.1597|5.5597|6.1607|6.5992|5.8992|6.6993|6.6825|6.7472|7.4276|4.0276|4.7276|3.9276|3.8276|2.0276|3.8276|3.6276|2.8276|0.8276|1.6276|1.0276|4.7276||4.3276|5.1276|5.9696|||6.0939|6.1211|5.8345|5.4439|5.9517|5.3517|5.5797|4.7151|4.9151|5.5151|6.1594|6.1594|7.1716|4.7717|5.1717|6.863|6.1367|7.5074|4.6203|5.7203|6.7203|6.7738|6.1738|6.3263|6.9263|7.6348|5.975|7.375|8.7445|6.177|5.827|7.577|6.877|5.227|8.177|9.905|-3.8021|-5.4021|-4.3021|-5.4521|-5.3521|-4.5521|-6.1162|-4.8319|-5.666|-4.9067|-5.5547|-6.2857|-5.8481|-5.4481|-7.7775|-2.6775|-2.7275|-2.5275|-2.9275|-2.6775|-4.0275|-4.4775|-3.9275|-3.0775|-2.2275|-1.7775|-3.5775|-5.3775|-6.2558|-5.4558|-5.9898|-5.8275|-4.8068|-4.2568|-3.8568|-2.8568|-3.3068|-4.3568|-3.6068|-4.3568|-4.0068|-2.9068|-2.8068|-1.7068|-2.6568|-1.9068|-1.9068|-2.7068|-3.7568|-5.3068|-5.034|-5.534|-5.734|-6.784|-7.3572|-6.1692|-6.2157|-7.0841|-7.1379|-8.4255|-7.0283|-8.1537|-8.8874|-7.2611|-7.2611|-8.9611|-9.679|-11.5822|5.1467|4.7467
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.2829|3.5829|3.3829|4.0829|5.331|4.7738|2.8738|3.8738|2.1738|3.1738|2.4738|3.0738|2.4738|3.0738|3.7738|3.3738|3.6738|2.6738|0.8738|1.5738|1.1738|1.8738|2.3738|2.3738|3.3738|3.6738|4.1738|5.4738|5.1431|6.2757|6.7008|5.4579|2.5579|4.3579|5.4143|5.977|4.4111|4.4111|4.8111|4.2111|4.2111|4.2111|5.4111|5.3111|5.4012|5.1847|5.2162|4.0162|4.8627|4.6627|5.2627|5.5419||4.4744|-0.6061|-2.1561|-1.9061|-1.1561|-2.0061|-2.5561|-2.9346|-2.7301|-3.5198|-2.9198|0.3247|1.5747|1.6247|2.5747|2.3366|2.5866|2.2366|2.3366|1.9366|1.3866|||2.1366|2.5866|2.2866|-2.5565|-2.4565|-2.0565|-2.4065|-2.7489|-2.8075|-2.8575|-2.7575|-2.3575|-2.0075|-2.5575|-3.226|-2.776|-3.126|-3.076|-3.869|-3.069|-3.419|-3.619|-3.619|-4.169|-4.5294|-4.1864|-3.5864|-4.3364|-3.1364|-3.8864|-3.1864|-4.3364|-4.1114|-3.0615|-3.5115|-5.7627|-1.8725|-1.1725|-0.8725|-1.5725|-1.5725|-1.3725|-1.0725|-1.0725|-1.3725|-0.5725|-0.5725|-0.9725|-1.3725|-1.1725|-2.5725|-2.8528|-2.2946|-2.7946|-2.3946|-2.5946|-2.1946|-2.0946|-1.9946|-1.9946|-1.3946|-1.8946|-0.7946||-0.3946|-0.6946|-0.6946|||-1.6946|-1.7946|-0.9946|-1.2946|-1.3946|-1.9946|-1.9946|-1.8946|-1.4946|-1.0946|-1.3946|-1.8946|-1.5946|-1.3946|-1.3946|-2.3946|-3.1946|-2.7162|-2.8162|-3.3043|-2.9043|-3.3043|-3.5159|-3.6566|-3.5851|-4.0816|-4.2816|-4.1816|-2.9816|-4.2816|-3.4897|-3.4897|-1.3897|-2.0897|-1.3897|-1.4897|-1.3897|-2.1897|-1.8897|-3.7897|-4.1182|-3.0182|-3.7972|-2.9972|-4.1135|-3.4872|-3.1989|-2.2989|-1.5989|-1.5989|-2.5989|-2.1989|-1.0989|-0.6989|-1.3989|-2.5989|-3.1989|-3.1989|-2.7989|-2.0989|-0.5989|-1.4989|-0.2989|-3.1989|-2.4233|-2.4233|-2.7233|-1.9233|-2.3233|-2.4233|-1.3233|-1.1233|-1.7233|-2.1233|-1.6233|-1.2233|-1.5233|-1.6233|-1.4233|-0.2233|-0.2233|-0.2233|-0.2233|-1.2233|-1.8233|-2.0233|-1.7233|-1.5233|-1.8233|-2.0233|-2.2233|-2.3037|-2.443|-2.5922|-2.8191|-2.9158|-2.0158|-2.8158|-2.5695|-2.1695|-2.4695|-2.5695|-2.4626|-2.2626|-1.4626|-2.4626
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||1.1677|0.9577|0.7477|0.9977|1.6677|1.9077|-0.1779|-0.1579|-0.2479|-0.6579|-0.7579|-0.9979|-1.0179|-0.7279|-1.2179|-1.9079|-1.3979|-1.7979|-1.6279|-2.0379|-2.7347|-2.2147|-2.0241|-2.1641|-2.2129|-2.2749|-2.0026|-2.2535|-2.5278|-2.2537|-2.2537|-2.1941|-2.814|-2.1658|-2.1558|-2.3958|-2.7754|-2.961|-3.1394|0.4773|0.6473|1.7773|1.5373|1.9873|2.2073|1.4073|2.4073|2.0073|3.1273|2.0929|1.4929|1.5629||1.1129|1.0929|0.3529|0.3429|0.5629|1.2629|0.9329|0.4329|1.0229|0.8129|0.2729|1.3129|0.9829|0.9529|1.1029|1.7529|2.0429|2.4629|2.8029|3.7198|3.3472|||1.7272|2.0572|2.1172|1.8472|1.9172|2.7272|1.8672|2.2172|2.1072|1.2872|1.3572|3.0572|-0.0319|-0.9319|-0.9119|-1.2019|-1.7119|-2.4319|-2.5425|-1.9125|-2.2725|-2.4425|-2.215|-2.5483|-2.3139|-1.8939|-1.9539|-2.5239|-1.8932|-1.9208|-2.0503|-2.1703|-2.4031|-2.2332|-2.4632|-2.2432|-2.1332|-1.8232|-2.3132|-2.4732|-2.4432|-2.5497|-2.2031|-1.8231|-1.2731|-2.0231|-1.9731|-1.5531|-1.9531|-2.4931|-1.6531|-2.4531|-2.4933|-1.7633|-2.3533|-2.2757|-2.3757|0.126|0.266|0.896|0.856|0.646|1.976||2.096|2.246|2.7214|||2.2214|2.4514|2.8714|2.7733|2.4733|2.6133|3.3382|2.9596|2.4029|3.0666|3.3006|3.0218|3.1976|2.7122|1.5322|0.9422|0.4122|0.6522|0.3722|0.4722|0.7322|0.5122|0.6922|1.0122|1.6122|1.6922|2.0122|3.0922|3.6657|2.9282|2.4682|3.3982|2.9609|1.4109|0.8309|2.2309|-0.3146|-1.3346|-1.0246|-1.8046|-2.0646|-2.0246|-2.12|-1.74|-1.98|-2.39|-2.06|-2.4136|-2.1536|-2.4235|-2.6688|-1.9988|-1.5388|-1.2588|-2.4088|-2.3848|-2.8476|-2.5967|-2.6667|-3.0692|-1.8992|-2.3592|-2.3481|-2.8967|-2.5308|-2.5542|-3.2886|-2.0213|-1.9713|-2.4913|-1.4313|-2.0213|-2.317|-2.9616|-2.1571|-2.3771|-2.2224|-0.6924|-1.1524|-0.6824|-0.0524|-0.5324|-0.9724|-0.9824|-1.5324|-2.0124|-2.0899|-1.8899|-1.6799|-1.9799|-1.9199|-1.9399|-1.8899|-2.4954|-2.3755|-1.9081|-1.3081|-1.4581|-1.4081|-1.8681|-2.1781|0.5895|0.6795|1.5695|2.0495|2.4484
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||5.9759|7.3532|6.4258|-2.401|-3.561|-2.601|-3.201|-2.801|-5.161|-4.261|-4.101|-4.081|-6.001|-5.8971|-5.2771|-5.5971|-5.4571|-6.9345|-6.8261|-8.2204|-5.8604|-7.0004|-5.4403|-8.0203|-6.7004|-7.9993|-6.6441|-4.0041|-3.9241|-4.3041|-5.9241|-5.6641|-7.2241|-5.0441|-6.5841|-7.7535|3.4637|6.1037|4.4837|5.2837|6.8037|6.3437|8.3359|3.2159|4.6359|4.2159|4.5759|4.2959|6.0959|6.8854|6.796|7.09||6.2701|-1.1015|-1.7015|-3.8015|-4.2615|-2.9415|-3.8415|-4.3415|-5.4015|-6.7415|0.072|2.392|2.652|2.292|2.092|3.592|4.152|2.432|3.752|3.892|3.732|||6.672|7.5374|7.4374|6.6974|8.6381|6.0581|5.569|4.869|3.669|1.349|5.889|6.7645|5.5445|7.5172|-1.9834|-3.2634|-5.6634|-5.4034|-5.1291|-4.0491|-6.2291|-6.4924|-5.3515|-6.4944|-4.8343|-5.0882|-5.9091|-5.0491|-5.0491|-4.5691|-4.2891|-6.3891|-7.7934|-5.5809|-7.1009|-6.4209|-6.7206|-5.7006|-4.1006|-2.4006|-1.4606|-0.0406|-1.6406|-1.2206|-3.1206|-2.8606|-3.1606|-6.0006|-4.1206|-5.0806|-5.3806|-5.8006|-5.639|-3.759|-3.939|-5.839|-3.779|-5.099|-4.639|-5.3188|0.3416|0.7416|2.9816||4.6416|5.4384|5.7671|||5.3449|5.1849|5.8249|5.6299|5.6205|5.4005|6.2205|4.5307|4.1107|4.4307|3.7107|4.5107|6.4107|5.9574|6.166|7.2981|4.5181|6.2781|5.8724|6.1124|6.5194|6.4794|6.9394|5.2794|7.4994|7.9916|6.7862|6.8424|10.6938|6.1885|6.4286|7.3486|6.2011|6.8611|6.4411|8.2968|8.6865|-0.4174|-2.1174|-5.2774|-5.6974|-6.2174|-6.7515|-5.0715|-6.3115|-6.505|-8.0545|-8.2639|-7.4294|-5.8294|-5.8094|-6.3494|-5.3294|-5.0894|-5.8094|-6.2411|-6.8811|-7.0867|-7.1207|-4.3007|-3.7207|-6.9807|-7.7864|-8.2093|2.0386|2.2186|2.7786|4.1786|3.5386|1.9386|4.8386|7.5907|6.4341|5.7857|6.1375|5.2616|6.1962|6.3325|5.5218|5.8218|6.4887|7.8941|-0.8552|-1.1152|-1.7752|-2.5352|-2.4152|-2.2952|-4.3552|-5.8152|-6.3025|1.4726|2.4126|2.4726|3.4926|4.2526|6.0126|3.8134|2.9934|3.1534|3.2734|2.6134|3.7334|4.0734|5.3134|4.7134
03203|19854|/equities/leifheit-ag|DAXCLASSIC||0.3198|0.4198|0.7698|0.4198|1.1698|1.1636|-0.0602|-0.2102|-0.8102|-0.6102|-0.5602|-0.9602|-0.9602|-0.8102|-1.1602|-1.4919|-1.3605|-1.6033|0.2006|0.5006|0.3006|0.3506|0.7006|0.5506|0.6506|1.0006|1.1506|0.4506|0.3506|0.5506|0.3506|0.3506|1.0506|0.7006|0.5506|1.0506|1.1006|1.0506|1.0506|1.1506|1.3006|1.4589|1.3599|1.3592|1.1592|0.7592|1.3092|1.5324|1.2916|1.3245|1.2245|1.8855||0.9476|0.9976|1.2918|1.3552|1.1552|1.1072|1.1072|1.5072|1.1572|1.1072|1.0072|1.5572|1.4072|1.5192|1.7824|2.0499|1.5273|1.5273|0.9273|1.3773|1.5609|||1.4895|1.5895|1.9895|-0.484|-0.534|-0.884|-1.084|-1.4273|0.5969|0.1969|0.6469|0.4969|0.1469|0.1969|0.0469|0.2469|0.1469|0.3469|0.1469|0.5969|0.8969|1.3969|0.7969|1.2969|1.6969|2.3132|-1.2444|-1.6444|-1.6277|-1.5777|-1.4752|-1.7836|-1.5762|-1.318|-1.075|-1.275|-1.5944|-1.3105|-1.4311|-1.343|-1.293|-1.4894|-1.6493|-1.6347|-1.6347|-1.7163|-1.3665|-1.3665|-0.7665|-0.6665|-0.6665|-0.6665|-0.4665|-0.9665|-1.0665|-1.0665|-1.1665|-1.4665|-1.6711|-1.3668|-1.4168|-1.2168|-1.0668||-1.2168|-1.1168|-1.1168|||-1.2168|-1.2168|-1.2168|-0.9668|-0.8668|-1.3168|-1.3668|-2.0668|-2.0168|-2.4168|-1.8715|-2.2103|-0.9103|-1.0603|-1.7103|-1.9603|-2.2365|0.9769|1.0269|1.2769|0.7269|1.0269|1.2269|0.6269|1.2269|1.2769|0.8269|0.6769|1.3269|1.3021|1.6246|-0.3857|-0.6357|-0.6357|-0.3857|-0.4857|-0.7357|-0.9857|-1.5857|-1.3424|-1.161|-1.511|-1.5039|-1.8321|-1.4163|-1.6569|-1.316|-1.2663|-0.7663|-0.9163|-0.6663|-0.7663|-0.6663|-0.5663|-0.9663|-0.8163|-0.2663|-0.6663|-0.5663|-0.3663|-0.5663|-0.9663|-0.9663|-1.3663|-0.1663|-0.5163|-0.8663|-1.0163|-1.3163|-1.0663|-1.0663|-0.9663|-0.8663|-0.7663|-0.9663|-0.9681|-1.2029|-1.3529|-1.7671|0.3964|0.4964|0.3464|0.4464|0.5964|0.3964|0.7464|0.6964|0.8464|0.9464|0.5964|0.9464|1.0964|1.1432|1.3535|1.4984|1.3884|1.1884|0.8884|1.0884|1.0884|0.8884|1.1884|0.8884|1.3384|1.3384|1.1884
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.098|-0.0807|-0.073|-0.0704|-0.0745|-0.0776|-0.0731|-0.0768|-0.0769|-0.0862|-0.0892|-0.0784|-0.0874|-0.0858|-0.0952|-0.1092
03205|19857|/equities/logwin-ag|DAXCLASSIC||5.9663|3.9663|7.9663|7.9663|7.9663|14.7403|7.4893|9.3214|7.5794|9.8659|8.5382|10.5382|-0.578||-4.578|-2.578|-6.578|-6.5311|-7.3679|-4.7421||-5.7134|-5.6816|-6.0143|-6.0143|-6.4718|-4.4718|-4.4718|-6.4718|-2.7803|-4.7803|-6.7803|-6.9781|-7.4224|-5.4224|-5.4224|-7.4224|-8.6915|-7.1764|-7.1764|-7.1764|-9.1764|-8.4559|-10.4559|-8.4559|-8.4559|-6.4559|-6.4559|-4.4559|-4.4559|-10.4559|-10.0828||-8.0828|-8.0828|-10.0828|-8.0828|-8.0828|-8.0828|-2.0828|-0.0828|-6.0828|-6.0828|-2.0828|-0.0828|-4.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-6.0828|-12.0828|||-11.092|-8.6365|-10.6365|-12.6365|-12.7072|-8.7857|-12.5397|-9.0243|-15.0243|-8.3791|-8.3791|-10.3791|-9.381|-11.381|-15.381|-5.381|-9.381|-17.381|-7.1|-9.1|-5.2873|-5.2873|-7.2873|-7.2873|-5.2873|-5.2873|-9.2873|-9.2873|-11.2081|-10.0307|-8.0307|-10.0307|-8.0307|-8.0307|-4.0307|-14.0307|0.6262|4.6262|8.6262|8.6262|8.6262|10.6262|10.6262|15.8069|3.9408|5.9408|7.9408|7.3158|3.3158|7.3158|7.3158|7.3158|7.3158|7.3158|11.3158|9.7953|12.3281|11.5868|13.0965|-2.3289|-2.3289|-6.3289|-4.3289||-2.3289|-8.3289|-6.673|||-8.673|-6.673|-8.673|-8.673|-4.673|-0.673|-6.673|-6.673|-2.673|-6.673|-8.673|-8.673|-8.673|-8.673|-6.673|-6.673|-10.673|-10.8589|-10.8432|-10.7339|-10.7339|-8.7339|-6.7339|-4.7339|-6.7339|-2.7339|-4.7339|-8.7339|-7.371|-9.5234|-9.7572|-11.7572|-10.7303|-11.0003|-11.0003|-12.1115|-12.9016|0.1271|6.1271|10.1271|10.578|4.578|0.578|0.578|0.578|0.578|2.578|2.578|2.578|2.578|4.578|10.578|9.3925|11.3925|6.0772|10.0772|12.6414|8.2682|10.9646|13.1829|11.2032|9.8559|15.8559|-5.1275|-7.1275|-5.1275|-7.1275|-5.6972|-6.3303|-6.8151|-6.8151|0.0243|0.0243|2.0243|2.0243|2.0243|4.0243|2.0243|4.0243|2.0243|6.0243|4.2584|0.2584|4.2584|6.2584|6.2584|6.2584|6.2584|8.2584|9.176|10.1956|12.3284|8.8657|12.8657|8.8657|10.8657|10.8657|8.8657|8.8657|10.8657|12.8657|12.6727|8.6727|12.6727|14.6727|4.6727
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||-0.2332|-0.2332|-0.2332|-0.2332|-0.2332|-0.2592|-0.2879|-0.3199|0.0899|0.0899|0.2899|0.3221|0.3579|0.3752|0.3752|0.4169|0.4632|0.5052|0.5052|0.5613|0.6885|-0.494|-0.094|-0.094|-0.094|-0.094|-0.094||-0.694|0.4264|0.4264|0.4264|0.4264|0.4264|0.8264|0.8264|1.0627|-0.222|-0.622|-0.422|-0.222|-0.422|-0.622|-0.6689|-0.7433|-1.1176|-0.7176|0.1615|0.1615|0.1615|0.1615|0.5615||0.7615|0.8462|0.9402|1.0941|1.0941|1.284|1.284|1.3185|1.5185|1.7519|0.5519|1.3519|1.1519|1.5519|2.2863|0.4863|0.6863|0.6863|1.2863|0.8863|0.8863|||1.4863|2.207|-1.03|-0.9816|-0.9816|-1.3816|-1.1462|-0.8625|-0.9361|-1.3401|-0.7137|-0.7137|-0.8818|-0.8887|-1.0887|-1.1774|-0.9774|-1.1527|-1.1969|-1.1969|-1.1969|-0.9969|-1.3969|-1.5969|-1.7221|-1.5221|-1.6913|-2.1125|1.1313|1.1313|1.1313|1.191|1.191|1.191|1.5909|1.4802|1.2802|1.4802|1.6802|2.0114|2.2904|1.8116|1.9459|1.3459|1.7459|2.3459|1.9459|2.1459|3.2733|3.8147|1.8942|-0.4436|-0.0436|-0.2436|-0.0436|-0.7436|-0.8436|-0.6436|-0.6436|-0.6436|-0.6436|-0.2436|-1.3436||-1.4485|-1.6094|-1.8882|||-1.9702|-1.8929|-1.9929|-1.7049|-1.5049|-1.5049|-1.1049|-0.7049|-2.2049|-2.2776|-3.9307|0.4563|0.507|0.5634|0.5955|0.5955|-0.4216|-0.4216|-0.4685|-0.7205|0.5784|0.2871|0.319|0.3376|0.3376|0.3376|0.3995|0.3995|0.4265|0.4265|0.4556|0.4556|0.4556|0.4556|0.6556|0.8761|0.6761|0.7512|0.8347|0.9638|0.9638|1.1709|1.7232|-0.8481|-1.1423|-0.7803|-0.8337|-0.3895|-0.3895|-0.3895|-0.3895|-0.5895|-0.6278|-0.6278|0.1062|0.1062|0.1062|0.1062|0.1062|0.1062|0.5062|0.5582|0.5582|0.6203|0.6892|0.7658|0.8454|0.8454|0.9838|1.0931|1.1145||1.3828|1.3587|1.3763|1.4992|1.4992|-1.1546|-1.2829|-1.3921|-1.8023|-1.1804|-1.0893|0.0952|0.4952|0.4952|0.4952|0.8952|1.0946|1.0385|-0.1821|-0.9821|-1.1356|-1.0539|-1.0539|-2.1599|-0.4665|-0.6665|-0.6072|-0.6747|-0.7496|0.1381|0.1381|0.1381|0.1381|0.1381
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||-0.2375|-0.2855|-0.1475|-0.1115|-0.0175|-0.0495|-0.0875|-0.1515|-0.3295|-0.3235|-0.3695|-0.4537|-0.465|-0.365|-0.369|-0.453|-0.4953|-0.3739|-0.4059|-0.4899|-0.5256|-0.5547|-0.2977|-0.4177|-0.4159|-0.4142|-0.3662|-0.3442|-0.3822|-0.2602|-0.2882|-0.3882|-0.4943|-0.3309|-0.3429|-0.4389|-0.4408|-0.4248|-0.5283|-0.4255|-0.3935|-0.3475|-0.2655|-0.2195|-0.2575|-0.3975|-0.3415|-0.2695|-0.2435|-0.1435|-0.2395|-0.2275||-0.3515|-0.3235|-0.3695|-0.4155|-0.3835|-0.3235|-0.3135|-0.3495|-0.4075|-0.7615|-0.7266|-0.9441|0.1586|0.2426|0.4346|0.3866|0.4046|0.1986|0.5086|0.4326|0.3826|||0.5616|-0.0899|-0.0079|-0.2059|-0.2009|-0.3389|-0.4149|-0.4532|-0.496|-0.501|-0.588|-0.428|-0.52|-0.541|-0.6415|-0.5691|-0.4261|-0.4991|-0.5731|-0.5025|-0.5055|-0.5133|-0.4003|-0.5373|-0.3933|-0.2713|-0.3463|-0.4353|-0.449|0.0126|0.0116|0.0006|0.0686|0.1636|0.1196|0.2626|0.2536|0.3596|0.3166|0.4696|-0.0867|-0.0487|-0.0107|-0.0587|-0.0387|-0.0227|-0.1117|-0.3977|-0.4987|-0.5627|-0.4837|-0.4997|-0.5892|-0.5924|-0.6469|-0.5026|-0.3636|-0.2476|-0.2516|-0.3866|-0.4866|-0.6425|-0.6433||0.1957|0.1687|0.1877|||0.1887|0.2227|0.2757|0.2537|0.1167|0.2847|0.3197|0.1377|0.3677|0.3077|0.5117|0.5567|0.7327|0.6105|0.6454|0.7472|0.6076|0.6476|0.4146|0.3506|0.4606|0.4486|0.6056|0.4676|0.5846|0.7064|0.6252|0.7288|0.7603|0.738|0.6|0.795|0.8514|0.6004|0.5754|0.8508|-0.1133|-0.5783|-0.5643|-0.5696|-0.5026|-0.4246|-0.4526|-0.5276|-0.5066|-0.6323|-0.5947|-0.6382|-0.5577|-0.5393|-0.5873|-0.5563|-0.4043|-0.4073|-0.6123|-0.2953|-0.3483|-0.4803|-0.6491|-0.5953|-0.5773|-0.5543|-0.5224|-0.606|-0.7717|-0.3022|-0.3712|-0.3142|-0.4652|-0.4993|-0.4337|-0.4917|-0.4258|-0.3358|-0.3688|-0.4818|-0.4638|-0.5716|-0.3896|-0.3186|-0.4246|-0.4056|-0.4456|-0.2876|-0.4146|-0.5546|-0.6328|-0.4709|-0.5803|-0.5677|-0.531|-0.6069|-0.5144|-0.5787|-0.4707|-0.4657|-0.4067|-0.4947|-0.6117|-0.5907|-0.6347|-0.8677|-0.4855|-0.2325|-0.1325|-0.2825
03208|19863|/equities/masterflex-ag|DAXCLASSIC||-0.6641|-0.5573|-0.7304|-0.7095|0.1864|0.1864|0.2364|0.2364|0.2364|0.1364|0.1864|0.2864|0.1364|0.0864|0.1364|0.1364|0.1364|0.4364|0.1364|0.1864|0.2364|0.6364|0.3655|0.3894|0.4799|0.5138|0.5514|0.4731|0.5731|0.3231|0.2731|0.3231|0.4231|0.4731|0.4731|0.3231|0.5231|0.5708|0.5708|0.7453|0.6921|0.533|0.483|0.333|0.733|0.6241|0.6741|0.674|0.7367|0.7367|0.8867|0.5867||0.7867|0.6462|0.9462|0.993|0.8123|0.7123|0.7623|0.5923|0.6523|0.3923|0.2923|0.4923|0.4923|0.6923|0.5723|0.5723|0.4323|0.5123|0.5923|0.3723|0.5123|||0.6123|0.0523|0.7623|0.9123|1.2159|1.261|1.0722|0.8835|0.9835|1.1106|1.3106|0.9107|1.3663|1.1907|0.7907|0.5307|0.5107|0.8907|0.3907|0.8707|1.1707|-0.4972|-0.4972|-0.9172|-0.8015|-0.5615|-0.9815|-0.3218|-0.4218|-0.3418|-0.2818|-0.3018|-0.5418|-0.4618|-0.5766|-0.4966|-0.5193|-0.3393|-0.5593|-0.2793|-0.3393|-0.4793|-0.4193|-0.4393|-0.4593|-0.6793|0.0249|0.1849|0.4049|0.5449|0.6449|0.5849|0.4449|0.5249|0.7049|0.6066|0.7451|0.6958|0.5558|0.6558|0.8631|-0.2514|-0.1914||-0.4114|-0.4514|-0.5714|||-0.6114|-0.6314|-0.5966|-0.6366|-0.7353|-0.6153|-0.6753|-0.6953|-0.6553|-1.1293|0.1554|0.1554|0.0954|0.1154|0.3154|0.3754|0.2754|0.2754|0.2354|0.3354|0.4554|0.4354|0.5154|0.5754|0.4354|0.5354|0.2754|0.4554|0.3954|0.5954|0.2754|0.2354|0.4154|0.4954|0.5354|0.6754|0.6583|0.7981|0.9667|1.0608|-0.0659|-0.2459|-0.2259|-0.5259|-0.8259|-0.7109|-0.3578|-0.3178|-0.4178|-0.4178|-0.4178|-0.4178|-0.4178|-0.3978|-0.5178|-0.5741|-0.5341|-0.579|-0.5335|-0.3335|-0.5735|-0.2535|-0.4935|-0.5548|-0.5548|-0.5148|-0.5548|-0.5748|-0.5948|-0.7148|-0.0748|-0.1548|-0.1548|-0.0948|-0.3148|-0.3948|-0.3748|-0.1548|-0.1348|-0.4548|-0.4148|-0.4148|-0.4348|-0.4948|-0.3348|-0.1348|-0.3148|-0.6548|-1.1148|-0.8948|-1.0948|-1.302|-1.2822|-1.2203|-1.0977|-0.8977|-0.9308|-1.1498|-0.9757|-1.0757|-0.8757|-0.8808|-0.8754|-0.8904|0.0513|0.0513
03209|949642|/equities/max-automation-ag|DAXCLASSIC||0.3165|0.2965|0.3165|0.2565|0.2565|0.2565|0.2565|0.2765|0.2765|0.2765|0.3165|0.2565|0.2965|0.3165|0.2965|0.3365|0.3365|0.1965|0.1565|0.1565|0.2565|0.2765|0.2965|0.3365|0.2765|0.3365|0.3565|0.3765|0.1565|0.1565|0.2565|0.3765|0.3565|0.3165|0.3565|0.3765|0.3765|0.4565|0.3965|0.4565|0.5455|0.5455|0.4905|0.5166|0.5166|0.5966|0.5307|0.5747|0.5747|0.5747|0.5747|0.5347||0.5347|0.5547|0.6797|-0.059|-0.059|-0.119|-0.019|-0.059|-0.079|-0.119|-0.099|-0.079|-0.019|-0.179|-0.059|-0.219|-0.079|-0.099|-0.159|-0.199|-0.299|||-0.379|-0.3789|-0.3786|-0.3586|-0.2786|-0.1986|-0.2186|-0.2186|-0.1186|-0.2386|-0.2386|-0.2186|-0.2186|-0.2952|-0.2446|-0.2851|-0.2702|-0.2957|-0.3184|-0.2984|-0.3747|0.0355|0.0355|0.1555|0.2955|0.3183|0.2856|0.3056|0.2856|0.1856|0.2856|0.2856|0.2856|0.1856|0.3656|0.3856|0.3856|0.403|0.423|0.46|0.5389|0.5732|0.5009|0.4009|0.5009|0.3884|0.4084|0.3684|0.4398|0.4198|0.3372|0.2772|0.2772|0.3172|0.2772|0.2972|0.2772|0.2772|0.2572|0.1972|0.1772|0.1572|0.2772||0.2172|0.2572|0.2172|||0.1372|0.2172|0.2172|0.1772|0.1572|0.2372|0.2172|0.2572|0.2772|0.2972|0.2372|0.2372|0.2972|0.3372|0.1372|0.1772|0.1772|0.1772|0.2172|0.2772|0.1972|0.1172|0.1572|0.1972|0.2972|0.2572|0.2875|0.2875|0.2875|0.3075|0.3357|0.2757|0.3557|0.4083|0.4083|0.3683|0.3483|0.3483|0.2883|0.2083|0.2483|0.2083|0.2883|0.2883|0.1883|0.2483|0.3683|-0.0635|-0.0235|-0.0235|-0.0235|-0.0435|-0.0435|-0.0635|-0.0235|-0.0435|-0.0835|-0.1235|-0.0835|-0.2035|-0.0635|-0.0835|-0.1435|-0.1035|-0.0635|-0.0435|-0.0835|-0.0835|-0.0635|-0.0635|-0.0635|-0.0435|-0.0835|-0.0835|-0.1035|-0.0635|-0.1035|-0.0835|-0.1435|-0.1435|-0.1435|-0.1635|-0.1235|-0.1635|-0.1235|-0.1035|-0.1435|-0.1235|-0.1035|-0.1035|-0.1035|-0.1235|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.0835|-0.0635|-0.0435|-0.1035|-0.1235|-0.0635|-0.0435
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.4694|-5.8694|-6.2882|-7.536|-7.136|-8.3178|-8.5047|-6.9047|-8.2608|-9.4009|-9.9677|-8.3974|-9.2082|-8.7311|-6.7311|-8.7311|-6.9311|-9.1311|-8.9042|-9.7042|-9.1042|2.2943|6.2943|4.0943|7.4943|6.4943|6.0943|9.6381|5.8051|6.6051|8.0457|6.6457|4.0457|4.6457|5.8457|8.7841|5.7148|4.7148|3.1148|5.7148|5.9164|7.2071|7.3033|4.7033|3.1033|6.9033|5.5815|4.8561|5.4561|4.4561|4.2561|4.6561||5.8561|4.6561|4.4561|3.8561|3.8561|3.2561|3.6561|0.4561|1.4561|1.6561|2.4561|4.4561|4.4561|1.8561|4.2561|3.2561|3.8561|3.4561|5.6561|5.605|4.405|||4.205|5.6389|4.421|5.2011|4.8624|5.4526|5.0276|4.0276|4.4276|4.0276|4.6276|4.4307|4.6619|4.235|-0.2364|-1.4364|-3.0364|-4.7016|1.6523|2.2523|2.1523|2.3523|2.9081|3.2034|2.6594|2.8326|2.664|2.5641|2.5641|2.9641|3.8712|3.0241|3.5241|4.0241|4.1823|4.1748|4.1776|4.8473|5.0303|4.9547|5.4547|1.5804|2.2804|2.9804|1.9804|1.9804|0.9804|0.9804|1.1804|0.0804|1.9804|1.6804|2.6804|2.5804|4.3804|2.5804|2.2804|3.0804|2.1804|3.0804|3.5804|3.5804|6.6804||5.9804|6.4804|7.3171|||6.8317|4.2317|5.8317|7.263|6.7311|7.8067|4.7477|4.4477|4.2477|4.1477|5.9477|4.9477|6.0477|5.3477|4.0477|6.5477|6.4396|5.1396|3.8396|4.8396|3.3396|4.5396|6.9396|7.0051|7.4224|8.4459|4.6459|7.2459|7.4954|4.4515|1.6515|2.0515|1.2515|1.5515|2.8515|2.4515|3.7515|4.4127|-0.5613|-0.6613|-1.9613|-2.4613|-2.1613|-1.7613|-4.0613|-4.1348|-4.3942|-4.6568|-4.0568|-4.6568|-4.4953|-4.7953|-2.6953|-3.5953|-4.5953|-4.2448|-4.6251|-4.3251|-4.4372|-4.0372|-4.0372|-4.3372|-5.3372|-5.7191|0.8153|1.0153|1.5153|3.0153|2.4153|3.8153|4.9153|3.8377|3.2377|4.2377|4.6377|4.1377|4.7377|5.7478|5.2478|6.0142|4.0824|5.8527|-2.057|-2.657|-2.757|-3.957|-5.4133|-3.9704|-4.2115|-3.3087|-3.2087|-2.5087|-3.6087|-4.3737|-3.5737|-3.9764|-3.6886|-3.4886|-4.0886|-3.3886|-2.6886|-3.5886|-4.5262|-4.0736|-3.2816|-3.2816
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||0.1787|0.1787|0.1187|0.0387|0.1787|0.2187|0.243|0.2167|0.2967|0.223|0.1414|0.1414|0.0414|0.3014|-0.0912|-0.0712|-0.1512|-0.1447|-0.1252|-0.1397|-0.0997|-0.0997|-0.1197|-0.1797|-0.0952|-0.1058|-0.0842|0.0235|0.0235|0.0235|0.0635|0.0635|0.0635|0.0706|0.0784|0.0872|0.0276|0.0876|0.1202|0.0402|0.0402|0.0602|0.1002|0.1113|0.1237|0.1353|0.1353|0.1353|0.0953|0.1153|0.1553|0.2259||0.1306|0.1506|0.1306|0.1306|0.1706|0.0738|0.1738|0.2831|0.1784|0.1384|0.1428|0.1428|0.1428|0.1828|0.2032|0.2257|0.2308|0.1648|0.2448|0.3686|0.1486|||0.2086|0.2286|0.1886|-0.1037|-0.1437|-0.1437|-0.0775|-0.0975|-0.0975|-0.1575|-0.0975|-0.1575|-0.0917||-0.1441|-0.0845|-0.0939|-0.1244|-0.0821|-0.0621|-0.0621|-0.0621|-0.0621|-0.0421|-0.0221|-0.0421|-0.0221|-0.0421|-0.1221|-0.0421|-0.0553|-0.0553|-0.0153|-0.0153|-0.0153|-0.0553|-0.0553|-0.0353|-0.0461|-0.0261|-0.0061|-0.0461|-0.0661|-0.0625|-0.0625|-0.0825|-0.0701|-0.0301|-0.0501|-0.0501|-0.0606|-0.0406|-0.0806|0.0628|0.0798|-0.0075|-0.0075|-0.0475|-0.0706|-0.0651|-0.0724|-0.0779|-0.0779||-0.0379|-0.0379|-0.0379|||-0.1179|0.1043|0.0803|0.0892|0.0992|-0.0074|-0.0274|-0.0474|-0.0274|-0.0274|-0.0474|-0.0474|-0.0274|-0.0074|-0.0074|-0.0074|-0.0474|-0.0274|-0.0474|-0.0459|-0.0511|-0.0567|-0.063|-0.07|-0.0778|-0.0865|-0.0867|-0.1067|-0.1186|-0.119|-0.139|-0.1335|0.0359|0.0559|0.0359|0.1159|-0.071|-0.0729|-0.0729|-0.0329|-0.0329|-0.0329|-0.0329|-0.0329|-0.0329|-0.0529|-0.0454|-0.0504|-0.0561|-0.0623|-0.0692|-0.0721|-0.0721|-0.0734|-0.0549|-0.061|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0751|0.0923|0.1026|-0.0571|-0.0771|-0.0771|-0.0771|-0.0771|-0.0857|-0.0819|-0.091|-0.052|-0.052|-0.052|-0.052|-0.032|-0.032|-0.032|-0.032|-0.032|-0.0427|-0.0427|-0.0427|-0.0427|-0.0427|-0.0427|-0.0652|-0.0725|-0.0805|-0.0828|-0.092|-0.0956|-0.1262|0.0045|0.0045|0.0245|0.0445|0.0445|0.0445|0.0445|0.0445|0.1045|0.0845|-0.0739
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.9244|1.0244|0.1844|0.5444|0.6444|0.7244|0.6444|0.7444|0.7444|0.9844|0.7844|1.2644|1.3693|1.4382|1.5123|1.5323|1.8992|0.8839|1.1039|0.9639|0.9639|1.2839|1.3439|1.2222|1.3022|1.5022|1.6368|-0.368|-0.828|-0.728|-0.908|-0.708|-0.848|-0.688|-0.648|-0.748|-0.968|-0.748|-1.188|-0.768|-0.748|-1.128|-1.048|-1.028|-1.428|-1.168|-1.148|-1.308|-0.908|-1.228|-1.2844|-1.4714||-1.2314|-1.2281|-1.2481|-1.5246|-1.5088|-1.3888|-1.6288|-1.4288|-1.6798|-2.0075|-2.0484|-1.9493|-2.1715|-2.3961|0.5634|0.5634|0.9834|0.6034|0.7634|0.4034|0.3034|||1.3834|0.9234|1.3634|1.4434|1.5034|1.7434|1.3034|2.5434|-1.0171|-1.1246|-1.1429|-1.0954|-1.0916|-1.0151|-0.9254|-0.8654|-0.9654|-0.9454|-0.8654|-1.0254|-1.0654|-1.0654|-0.9654|-1.4254|-1.0573|-1.0173|-1.2173|-1.3173|-0.8573|-0.7573|-0.3773|-0.6973|-0.7573|-0.7773|-0.7373|-0.7373|-0.6773|-0.2173|-0.1173|-0.1173|-0.5573|-0.6773|-0.4973|-0.4173|-0.8573|-1.0173|-0.9773|-1.1173|-1.1573|-1.2773|-1.1281|-1.2681|-1.4161|-1.2561|-1.2134|-1.5227|-1.4567|-1.0967|-0.8767|-1.2767|-1.1833|-1.3233|-0.7433||-0.7233|-0.5233|-0.7233|||-1.0233|-0.9833|-1.0833|-1.3433|-1.5915|-1.7916|-1.4374|-1.6215|-1.615|0.2171|0.5771|0.3971|0.5971|0.5771|0.8171|1.5771|1.1513|1.0713|1.1313|1.0513|1.0913|1.0913|1.3426|1.2951|1.3701|1.4868|1.4112|1.7112|1.9102|1.4514|1.5261|1.6461|1.2535|1.395|1.38|1.3866|1.3474|1.3571|1.3379|1.354|1.314|1.4836|1.6236|1.8807|-0.6368|-0.4368|-0.6768|-0.7568|-1.2568|-1.1976|-1.3662|-1.1815|-1.1415|-0.9415|-1.4215|-1.3858|-1.1258|-1.3658|-1.535|-0.895|-0.895|-1.275|-1.2101|-0.9101|-0.7101|-0.7501|-0.7701|-0.9501|-1.2301|-1.2901|-1.0501|-0.9901|-1.2446|-1.1964|-1.0964|-1.0964|-1.1364|-1.4164|-1.3364|-1.2564|-1.1164|-1.3164|-1.4682|-1.4091|-1.4047|-1.5647|-1.6371|-1.5771|-1.6171|-1.9147|-1.5147|-1.8941|-2.0001|0.266|0.686|1.006|0.726|0.706|0.686|0.406|0.506|1.026|0.726|0.986|1.306|1.4678
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2954|-0.2354|-0.2504|-0.3304|-0.2454|-0.2154|-0.2904|-0.2754|-0.3304|-0.3703|-0.3953|-0.3762|-0.3362|-0.2712|-0.1212|-0.2462|-0.2062|-0.4212|-0.2851|-0.2901|-0.3796|-0.4279|-0.2843|-0.3679|-0.3918|-0.2837|-0.3077|-0.3049|-0.4052|0.0615|0.0415|0.1115|0.0165|0.0865|0.1065|0.1165|0.1365|0.1965|0.2365|0.1865|0.1865|0.1965|0.1465|0.1865|0.1765|0.1965|0.0515|0.0165|0.2965|0.2265|0.2065|0.1765||0.1565|0.3165|0.2065|0.1315|0.1865|0.2365|0.2865|0.1965|0.1465|0.1265|0.1315|0.2565|0.3065|0.2765|0.2965|-0.0077|-0.0277|-0.1077|-0.0877|-0.1377|-0.1677|||-0.1027|-0.1127|-0.2417|-0.3177|-0.4297|-0.4444|-0.3542|-0.4165|-0.4548|-0.4464|-0.4796|-0.3807|-0.47|-0.5161|-0.3931|-0.3331|-0.2831|-0.3731|-0.4581|-0.3981|-0.4281|-0.3431|-0.2881|-0.3331|-0.3731|-0.2781|-0.2231|-0.3131|-0.5831|-0.6153|-0.7543|-0.6826|-0.7098|-0.6256|-0.7932|-0.7468|0.0535|0.2885|0.1985|0.2735|0.2135|0.2035|0.2735|0.4335|0.3682|0.2932|0.3182|0.2382|0.2532|0.2482|0.3482|0.2732|0.3032|0.4532|0.4466|0.4177|0.4027|0.4946|0.5277|0.4427|0.4877|0.4977|0.5753||-0.1046|-0.1296|-0.0646|||-0.0546|-0.1396|-0.1746|-0.4096|-0.4346|-0.3396|-0.3646|-0.5846|0.0268|0.1868|0.2268|0.2768|0.2768|0.3718|0.1218|0.0518|0.2768|0.1968|0.1418|0.2368|0.2368|0.1668|0.3118|0.3618|0.5818|-0.1169|-0.1919|-0.0619|-0.0069|-0.1819|-0.3269|-0.2369|-0.2719|-0.3119|-0.2919|-0.1069|-0.2019|-0.4019|-0.4469|-0.5169|-0.5872|-0.5363|-0.605|-0.5995|-0.4886|-0.4036|-0.4436|-0.4236|-0.2936|-0.4486|-0.5959|-0.4994|-0.2944|-0.3144|-0.4594|-0.4644|-0.4394|-0.5044|-0.5882|-0.5325|-0.4525|-0.5425|-0.5375|-0.6095|-0.648|-0.5708|-0.5644|-0.4594|-0.4394|-0.5394|-0.5094|-0.2694|-0.4994|-0.4697|-0.2597|-0.4447|-0.4514|-0.3614|-0.4694|-0.3094|-0.3044|-0.2194|-0.1694|-0.1494|-0.1844|-0.2544|-0.2844|-0.3694|-0.5144|-0.5344|-0.6021|-0.6096|-0.5774|-0.5374|-0.4474|-0.7624|-0.2854|-0.3704|-0.3454|-0.3707|-0.3833|-0.4087|0.0101|0.1801|0.2501|0.3801
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||-0.3784|-0.4784||-0.3284|-0.4284|-0.4284|-0.4284|-0.1784||-0.3784|-0.4284|-0.4784||-0.1527|-0.1527|-0.1527|-0.2027|-0.3527|-0.6027|-0.5227|||-0.1727|-0.6227|-0.6585||0.2833||0.4833|-0.1114||-0.0614|-0.0614|-0.3614|-0.1614|-0.3114|-0.371|-0.4253|-0.2753|-0.3281|-0.3395|-0.3158|-0.3158|-0.3286|-0.3554|-0.3554|-0.4054|-0.3727|-0.4141|-0.4601|-0.406|-0.656||0.1445||0.4445|-0.2912||-0.4412|-0.5912||-0.6569|-0.6157|-0.2657|-0.6657|-0.5657|-0.6286|-0.4944|-0.5944|-0.6944|-0.6944|-0.6944|0.5382|-0.5142|||-0.3642|-0.5642|-0.5936|-0.7595||-0.6216|-0.7216|-0.7685|-0.8205|-0.9713|-0.8713|-0.7997|-0.6997|-0.5997|-0.9497|-0.6654|-0.7154||-0.8654|-1.0154|-0.5154|-0.9654||-0.9654|-1.0154|-0.9838|-0.9858|-0.9358|-1.3898|-1.0998|-1.2803|-1.2087|-1.1764|-1.0801|-1.2301|-0.9945|0.3093|0.7093|0.7593|0.4093|0.5093|0.6093|0.5593|0.3593|0.3593|0.8093|0.5593|0.6093|0.4093|0.4093|0.7093|0.7659|0.776|0.8956|0.9029|0.6529|0.6608|0.6608|0.6608|0.8299|0.6799|0.8299|0.7054||0.4944|0.5444|0.5454|||0.3454|0.6454|0.1454|0.2954|0.4454|0.5199|0.5082|-0.2194|-0.3694|-0.2694|-0.2694|-0.2694|-0.3194|-0.2694|-0.3694|-0.5077|-0.4308|-0.4142|-0.4142|-0.3642|-0.3642|-0.5142|-0.3334|-0.2334|-0.1834||-0.3834|0.2628|0.3128|0.2528|0.3528|0.3022|0.4022|0.3594|0.3094|0.4594|0.0594|0.3094|0.3188|-0.2892|-0.2892|-0.2574|-0.3382|-0.3382|-0.3758|-0.3342|-0.3718|-0.3218|-0.4718|0.3464|-0.1403|-0.0903|-0.0903|-0.1903|-0.0903|-0.3403|-0.2558|-0.2146|-0.2146|-0.2146|-0.1646|-0.1646|-0.1646|-0.1646|-0.2412|-0.1641|-0.1641|-0.1141|-0.1641|-0.1641|-0.1641|-0.1641|-0.1934|-0.1482|-0.1808|-0.1808|-0.1808|-0.1978|-0.1978|-0.2671|-0.2268|-0.1768|-0.2268|-0.2631|-0.3173|-0.3257|-0.3257|-0.3817|-0.3817|-0.3817|-0.2317|-0.4317|-0.2817|-0.3317|-0.4817|-0.3317|-0.3508|-0.4008|-0.3008|-0.2508|-0.2508|-0.3508|-0.5508|-0.1008|-0.1008|-0.1008
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||-0.2322|-0.2822|-0.2322|-0.2622|-0.2522|-0.2422|-0.2222|-0.2722|-0.4022|-0.4219|-0.3399|-0.3293|-0.3293|-0.3693|-0.4814|-0.3614|-0.3762|-0.4462|-0.4475|-0.4383|-0.4853|-0.4529|-0.5129|-0.4321|-0.7507|0.3972|0.3772|0.3896|0.4229|0.3949|0.4114|0.3114|0.3414|0.3614|0.5343|-0.2605|-0.2905|-0.3405|-0.3605|-0.2716|-0.2716|-0.3016|-0.3616|-0.369|-0.3824|-0.4624|-0.4689|-0.3889|-0.5189|-0.5393|-0.5215|-0.5618||-0.5618|-0.5052|-0.4452|-0.5652|-0.6852|-0.6952|-0.7302|-0.7397|-0.5873|-0.6473|-0.5973|-0.5773|-0.5932|-0.7011|-0.6011|-0.5411|-0.5911|-0.7111|-0.7163|-0.7231|-0.774|||-0.7614|-0.6529|-0.6129|-0.5599|-0.5999|-0.5367|-0.6617|-0.6167|-0.5367|-0.5567|-0.6517|-0.7724|0.0798|0.2398|0.2148|0.3448|0.3298|0.1798|0.2748|0.3648|0.5598|0.5298|0.4648|0.4548|0.2098|0.3198|0.3648|0.3798|0.4098|0.4748|0.3148|0.4998|0.6331|0.5731|0.4981|0.6681|0.5984|0.4699|0.6182|0.4744|0.4344|0.4494|0.6544|0.336|0.341|0.456|0.465|0.5274|0.4174|0.3824|0.3724|0.4124|0.4724|0.4324|0.3924|0.4124|0.3474|0.4174|0.4224|0.3624|0.3924|0.3824|0.4324||0.3674|0.6624|0.6782|||0.5646|-0.0109|-0.1809|-0.2209|-0.2659|-0.2659|-0.3509|-0.3909|-0.2909|-0.3166|-0.3316|-0.3416|-0.2466|-0.3566|-0.3316|-0.4416|-0.3316|-0.3224|-0.3203|-0.2903|-0.3553|-0.3753|-0.3771|-0.3521|-0.3321|-0.3171|-0.4121|-0.3621|-0.4071|-0.4571|-0.3221|-0.1521|-0.3071|-0.2271|-0.2421|-0.2721|-0.3971|-0.3821|-0.4121|-0.3971|-0.4171|-0.5121|-0.4621|-0.5671|-0.5221|-0.5071|-0.4921|-0.4879|-0.4929|-0.5469|-0.5407|-0.5307|-0.5694|-0.4774|-0.4333|-0.4923|-0.4073|-0.4034|-0.4371|-0.4026|-0.3487|-0.3561|-0.4026|-0.452|-0.372|-0.2419|-0.2419|-0.3119|-0.3369|-0.3469|-0.1969|-0.1369|-0.2369|-0.2369|-0.1419|-0.1219|-0.1369|-0.1369|-0.0919|-0.1619|-0.0719|-0.0519|-0.2619|-0.2869|-0.2819|-0.1619|-0.3469|-0.2069|-0.1869|-0.0619|-0.0019|-0.3969|-0.3919|-0.5369|-0.3984|-0.4834|-0.5816|-0.4928|-0.4178|-0.5328|-0.4729|-0.4244|-0.5144|0.2188|0.2388|0.3788
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.4165|-0.3916|-0.389|-0.4778|-0.4526|-0.4834|-0.4402|-0.4702|-0.5697|-0.5344|-0.6544|0.1114|0.1014|0.2914|0.2914|0.2614|0.3014|0.1614|0.1614|0.1214|0.0114|0.1714|0.3014|0.2414|0.4114|0.3814|0.4714|0.489|0.409|0.319|0.409|0.429|0.319|0.409|0.439|0.389|0.309|0.229|0.159|0.469|0.4872|0.5574|0.3455|0.2578|0.2837|0.2637|0.2337|0.2537|0.2237|0.2737|0.2037|0.2037||0.2737|0.2737|0.1737|0.1937|0.2337|0.2237|0.1637|0.1237|0.1537|0.1837|0.1837|0.2537|0.2637|0.2037|0.2737|0.2537|0.3437|0.3964|0.476|0.2486|0.2786|||0.3387|0.3187|0.3635|0.315|0.335|0.345|0.245|0.295|0.255|0.315|0.245|0.305|0.3203|0.2703|0.3303|0.324|0.234|0.254|0.214|0.194|0.164|0.064|0.114|0.124|0.214|0.174|0.264|0.264|0.294|0.3252|0.2452|0.1452|0.1252|0.2252|0.1352|0.1252|0.1952|0.1552|0.2152|0.2252|0.3252|0.2252|0.1852|0.1952|0.1952|0.2952|0.3143|0.2643|0.2943|0.1943|0.2043|0.1643|0.2243|0.2543|0.2743|0.1743|0.2443|0.2143|0.2443|0.1743|0.1943|0.1343|0.2343||0.4043|0.4825|0.4717|||0.3136|0.399|0.3739|0.3048|0.2298|0.3048|0.3348|0.2561|0.3211|0.3623|0.4323|0.2926|0.2876|0.2726|0.3026|0.399|0.4092|0.3372|0.356|0.276|0.241|0.221|0.206|0.231|0.386|0.301|0.286|0.306|0.4556|0.359|0.3998|0.3298|0.3548|0.2498|0.2898|0.4098|-0.0175|-0.1925|-0.2025|-0.1975|-0.2825|-0.2375|-0.3275|-0.2125|-0.2725|-0.333|-0.2756|-0.3326|-0.2476|-0.2826|-0.2426|-0.1876|-0.1526|-0.0776|-0.2626|-0.2546|-0.312|-0.3131|-0.3137|-0.2228|-0.1878|-0.2378|-0.3104|-0.2624|-0.2846|-0.2046|-0.2046|-0.1346|-0.2346|-0.2776|-0.2428|-0.2328|-0.3028|-0.2628|-0.2728|-0.2078|-0.2928|-0.2428|-0.2728|-0.3626|-0.3578|-0.3166|-0.3166|-0.3416|-0.3443|-0.3784|-0.3131|-0.3981|-0.387|-0.437|-0.4239|-0.4204|-0.3332|-0.3932|-0.2932|-0.3732|-0.4886|-0.4635|-0.3435|-0.2635|-0.1935|-0.3035|-0.455|-0.3645|-0.3738|-0.237
03217|964815|/equities/mutares-ag|DAXCLASSIC||-2.4357|-2.2857|-3.1857|-3.5357|-2.7857|-1.9857|-1.7357|-1.3357|-1.5357|-1.3857|-3.8857|-4.1857|-4.3857|-4.0357|-3.4357|-3.2857|-4.1357|-4.6758|-3.8593|-4.3673|-4.1173|-4.3664|-3.4766|-3.9907|-4.0063|-3.9903|-4.1337|-3.8513|-2.593|-2.443|-1.943|-3.193|-3.7133|-2.7633|-1.4133|-2.1633|-3.0133|-3.8565|0.6941|1.7441|1.1441|2.1941|2.3441|2.0441|2.5941|0.5941|1.7941|3.0441|3.1601|3.3945|3.305|3.5556||3.3701|4.1612|3.8736|3.3389|3.4389|3.9889|3.1889|2.2389|2.2889|3.1889|3.6389|3.5389|3.7889|4.0389|4.5889|3.2922|4.4422|3.1104|3.4104|4.3005|2.2227|||3.253|1.8266|2.6766|-0.0494|-0.4494|-0.4994|-0.7994|-0.7494|-1.3494|-1.8494|-2.8494|-2.4022|-2.3385|-2.3385|-2.7594|-2.6604|-2.7894|-3.1104|-3.1449|-3.2143|-1.4143|-2.4143|-2.6298|-2.6915|-2.635|-2.4343|-3.1343|-2.3343|-2.0343|-1.9843|-2.6343|-2.2843|-2.7843|-2.66|-2.51|-2.6695|-2.9195|0.8705|1.2705|2.3705|2.2783|2.662|2.8633|2.5695|2.3695|2.6578|2.3504|1.879|1.429|0.529|0.829|0.629|1.129|0.829|1.529|0.729|1.179|1.329|1.379|1.579|1.779|0.779|1.579||2.379|2.8045|2.6716|||2.5824|2.9943|3.277|3.2828|2.8614|2.9154|2.9588|2.3352|3.0352|2.5852|2.7352|2.3352|2.6852|2.9852|2.7352|3.6696|3.0079|2.7299|2.3799|2.8299|3.4799|2.6299|2.2799|1.4799|1.8799|3.6799|2.9299|3.9841|2.4341|3.2341|2.7378|2.8615|2.8155|3.0534|2.5832|2.6832|2.9813|2.7228|2.5728|2.1728|2.8228|2.2728|1.7228|2.9228|2.7104|1.7604|2.1104|2.1604|2.2604|0.8104|1.8104|2.5104|2.7171|2.7202|2.0202|2.4702|1.3702|1.4702|1.6702|2.3702|2.6864|3.1154|2.706|2.14|2.9361|3.2182|1.4182|1.8182|2.4206|1.3706|1.934|1.5655|1.9658|-0.5386|-0.2886|-0.4886|-0.4886|-0.2886|-0.6386|-0.8886|-1.0886|-1.0386|-1.0886|-1.4886|-1.6235|-1.9677|-1.8404|-1.3904|-1.1404|-1.3904|-1.4404|-1.5404|-1.1904|-1.5404|-1.3404|-1.4404|-0.5404|-1.0904|-1.2904|-1.3904|-1.4904|-1.8404|-1.8582|-1.7582|-1.7202|-1.8058
03218|32557|/equities/mvv-energie|DAXCLASSIC||-1.1504|-1.5504|-1.2782|-0.745|-0.545|-1.145|-1.1432|-1.3432|-1.3432|-1.0891|-1.4891|-1.2891|-1.308|-1.308|-1.508|-1.3978|-1.2643|-1.2781|-1.2781|-1.2369|-1.4369|-1.8369|0.9188|0.7188|1.3188|1.1875|1.4639|1.5488|1.4431|2.0173|-0.8277|-0.8277|-1.2277|-0.6277|-1.0277|-1.2277|-1.2077|-1.4077|-1.4077|-1.6814|-1.4814|-1.4814|-1.6814|-1.6814|-1.8814|-2.0814|-1.6814|-1.8814|-2.0814|-2.2814|-1.6814|-1.6814||-1.4814|-1.6814|-1.8814|-2.0126|-2.2083|-2.0083|-2.2083|-2.8083|-2.0103|-2.0103|-2.8114|-2.4475|-2.4475|-2.2972|-2.1274|-3.1274|-1.7871|-2.5871|-2.1871|-2.3871|-2.1871|||-2.9871|-2.3871|-2.5871|-2.7871|-3.6024|-3.6304|-3.7727|-3.5175|-2.7175|-3.1173|-3.2173|-3.8894|-1.8894|-2.0894|-0.4894|-1.4894|-0.4894|-3.0894|0.9626|0.8626|1.2626|0.8626|1.0626|0.8626|1.3626|1.2563|1.4563|1.2881|0.9881|1.0881|1.0881|1.4881|0.7881|0.9881|1.0881|1.1295|1.0295|0.9295|1.2295|1.2302|1.3302|0.9302|1.3302|1.3302|1.5302|1.61|1.21|1.31|1.41|1.41|1.31|0.91|1.31|1.01|0.91|1.41|1.11|1.41|1.41|1.71|1.41|1.61|1.7774||1.4774|0.7774|0.8774|||0.6774|1.0774|1.2774|1.4774|1.4554|1.4554|1.6616|1.8795|1.3326|-0.5802|-0.5802|-0.5802|-0.8802|-0.5802|-0.1802|-0.5802|-0.1802|-0.2802|-0.4802|-0.1802|-0.7802|-1.0802|-1.0802|-1.2571|-0.8571|-0.4571|-0.4571|-0.8571|-0.1571|-0.5571|-0.5571|-0.7571|-0.4571|-0.3571|-0.6571|-0.4571|-0.3571|-0.5571|-0.9571|-0.7571|-0.7571|-1.0571|-1.1745|-1.0717|0.0886|0.1886|0.2886|0.7886|0.1886|0.1886|0.4886|0.6886|0.2886|0.1886|0.1886|0.1886|0.0886|0.4886|0.0886|0.1886|0.0886|0.4886|0.3886|0.5886|0.9886|1.2886|0.8886|1.0886|0.2886|0.4886|0.7886|0.9886|1.0886|0.9886|0.9886|0.7886|1.0886|0.4886|0.4886|0.4886|0.1886|0.2886|1.2886|-0.1968|-0.4968|-0.7968|-1.1968|-1.3968|-1.6076|-1.414|-1.3822|-2.108|0.9158|1.1158|-0.3273|-0.4273|-0.4273|-0.7081|-0.6433|-0.6433|-0.7648|-0.7775|-0.8074|-0.7074|-0.6074|-0.6074
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3614|-0.5814|-0.6014|-0.9414|-0.7414|-0.7614|-0.9014|-0.9414|-1.1414|-0.9414|-1.3214|-1.3596|-1.2596|-1.3396|-1.3196|-1.5796|-1.3396|-1.5396|-1.4996|-1.3996|-1.6851|-1.5567|-0.8092|-0.8092|-0.6492|-0.7092|-0.8092|-0.8092|-0.8092|-0.9692|-1.6092|0.4219|0.3219|0.9219|1.2419|1.1619|1.0219|1.1619|1.2307|1.3307|1.4363|1.5004|1.3704|1.4615|1.5015|1.4015|1.6783|1.6792|2.0969|2.031|1.7034|1.8715||1.9239|1.9784|1.7984|1.5984|1.7384|1.6984|1.7384|0.2784|1.0984|1.1184|1.2584|1.1184|1.1184|1.4784|1.3784|1.3584|1.4984|1.5492|1.5692|1.7118|1.4718|||1.3748|1.6831|1.4068|1.422|1.2155|0.7455|0.7455|0.8155|0.9555|0.9155|1.2455|1.27|1.3194|1.0524|1.2224|1.3404|1.3699|1.4271|1.4773|-0.858|-1.238|-0.818|-0.738|-0.838|-0.608|-0.738|-0.988|-1.118|-1.225|-1.1946|-1.0646|-1.1346|-1.0146|-1.2446|-1.2892|-0.9692|-0.9092|-0.8992|-0.6892|-0.5192|-0.5192|-0.5092|-0.8892|-1.1192|-0.9592|-0.8892|-0.8292|-0.7792|-1.0992|-1.3092|-1.2324|-1.1024|-1.0224|-1.4377|-1.1421|-1.2921|-0.9221|-0.8421|-0.6121|-0.4321|-0.4521|-0.4121|-0.2221||-0.0821|-0.2721|-0.2121|||-0.2521|-0.2121|-0.2921|-0.5121|-1.0121|-0.4621|-0.6421|-1.2121|-1.1862|-1.0198|-1.0298|-1.1898|-0.9798|-1.0198|-1.4026|-1.1511|-1.1311|-0.9611|-1.1611|-1.2011|-1.0411|-1.2711|-1.4751|-1.7429|-1.4999|-1.5722|-1.3822|-1.2222|-1.3822|-1.4922|-1.4222|-1.1122|-1.3722|-1.5022|-1.7621|-1.5521|-0.8621|-0.8921|-0.8121|-0.8521|-1.0821|-1.0821|-1.1121|-1.2821|-1.0021|-1.0521|-1.3821|-1.3621|-1.6182|0.7862|0.9362|1.1062|0.6562|0.4962|0.6262|0.5362|0.5362|0.4162|0.2062|0.2562|1.1862|1.0179|0.8779|0.7979|0.9879|0.8579|0.8879|1.1179|1.0393|1.0493|1.0993|0.7993|0.3493|0.3693|0.3893|0.4493|0.8693|1.1393|1.0572|1.1672|1.0616|1.1416|-0.0695|-0.3295|-0.6995|-1.2495|-1.019|-1.089|-1.379|-1.205|-1.015|-0.965|-0.775|-1.115|-0.895|-1.025|-0.915|-0.545|-0.595|-1.245|-1.065|-1.045|-0.865|-0.985|-0.915|-0.815
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||-0.2224|-0.2224|-0.2224|-0.2224|-0.1224|-0.6224|-0.6684|-0.7684|-0.9538|-0.5206|-0.5206|-0.6206|-0.7206|-0.8173|-0.8192|-0.9436|-0.8263|-0.8263|-0.9263|-0.8848||-1.1053|0.9948|0.3165|0.1738|0.1932|0.3047|0.0047|0.0047|0.1047|-0.1163|-0.1292|0.0028|0.0028|0.1028|0.1142|0.1269|-0.0523|-0.0523|-0.0523|-0.1523|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.1756|0.0663|0.0663||0.1663|0.2348|-0.1053|-0.117|-0.1301|-0.1445|-0.1606|-0.1784|-0.1982|-0.2202|-0.0865|-0.0865|-0.1865|-0.2072|-0.1531|-0.1531|-0.1531|-0.1531|-0.1531|-0.1531|-0.0531|||-0.0531|-0.1531|-0.2531|-0.0531|-0.1531|-0.0531|-0.0531|-0.1531|-0.1531|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.2408|-0.1408|-0.1408|-0.1408|-0.1408|-0.3408|-0.2453|-0.2837|-0.3152|-0.3502|-0.3891|-0.3931|-0.3931|-0.3931|-0.5931|-0.6589|-0.9488|0.5431|0.6035|0.9705|-0.0056|-0.5056|-0.9242|0.0936|0.2936|0.2762|0.323|0.323|0.423|0.3734|0.3734|0.2203|0.3203|0.3203|0.3061|0.3061|0.4061|0.4512|0.5013|0.5543|0.5543|0.6543|0.5532|0.5532|0.6531|0.7702|0.6842|0.7842||0.9157|1.0341|0.7824|||1.1138|0.932|1.1131|-0.5156|-0.2156|-0.2156|-0.3156|-0.7156|-0.7156|-0.5156|-0.9156|-1.0785|-1.0316|-1.1185|-1.1261|-0.579|-0.7655|-0.6728|-0.7306|-0.8306|-0.8181|-0.9181|-1.0201|-1.2001|-1.1056|-1.834|0.5328|0.5328|0.5328|0.5328|0.9328|-0.3565|-0.5565|-0.9072|0.5858|0.5142|-0.2936|-0.3028|-0.3028|-0.3028|-0.1491|-0.3491|-0.3879|-0.431|-0.4122|-0.458|-0.5089|-0.6616|-0.6616|-0.5573|-0.588|-0.588|-0.8978|-0.342|-0.3716|-0.3716|-0.2341|-0.2341|0.2157|0.2396|-0.2662|-0.2958|-0.3287|-0.3652|-0.4058|-0.4509|-0.4518|-0.6518|-0.6518|-0.6598|-0.4598|-0.4598|-0.5109|-0.5677|-0.6308|-0.7009|-0.7787|-0.7319|-1.1133|0.22|0.22|0.42|0.22|0.42|0.42|0.22|0.22|0.22|0.22|0.22|0.22|0.62|0.62|0.4321|0.6321|0.6481|0.8481|-0.5995|-0.5995|-0.3995|-0.3995|-0.5995|-0.5995|-0.5424|-0.5424|-0.5424
03221|19880|/equities/paragon-ag|DAXCLASSIC||-0.2477||-0.2877|-0.1277|-0.1477|-0.0677|-0.1277|-0.1877|-0.2877|-0.3196|-0.3018|-0.2032|-0.1632|-0.1632|-0.1432|-0.1632|-0.2032|-0.1632|-0.1832|-0.2032|-0.2032|-0.1432||-0.2632|-0.1232|-0.1432|-0.0632|-0.2032|-0.2632|-0.1432|-0.1032|-0.1232|-0.2032|-0.2632|-0.3032|-0.4347|-0.443|-0.6435|-0.4035|-0.2508|-0.3908|-0.4942|-0.4491|-0.4816|-0.5616|-0.5074|-0.5348|-0.574|-0.434|-0.594|-0.8682|0.535||0.3552|0.4552|0.3752|0.4552|0.2352|0.4152|0.3952|0.4152|0.4752|0.5502|0.4877|0.5277|0.4077|0.6477|0.6407|0.7664|-0.2261|-0.4661|-0.3461|-0.6661|-0.7335|||-0.6989|-1.0215|0.446|0.526|0.436|0.476|0.536|0.686|0.486|0.635|0.7461|1.0173|0.6431|-0.2824|-0.3172|-0.3272|-0.3741|-0.3379|-0.4576|-0.4124|-0.3724|-0.4199|-0.4532|-0.3333|-0.3333|-0.4133|-0.4186|-0.3801|-0.4582|-0.4682|-0.4797|-0.4891|-0.5173|-0.5364|-0.4764|-0.4064|-0.5364|-0.5427|-0.6024|-0.6777|-0.2577|-0.3477|-0.3377|-0.3577|-0.3877|-0.2177|-0.4977|-0.6628|-0.5528|-0.5728|-0.6253|-0.4009|-0.3052|-0.3752|-0.4052|-0.3752|-0.3752|-0.3452|-0.3452|-0.2652|-0.2152|-0.2952|-0.4852||-0.2252|-0.3152|-0.3252|||-0.2952|-0.1252|-0.0652|-0.0852|-0.2052|-0.3352|-0.3952|-0.3052|-0.3252|-0.2352|-0.4652|-0.2331|-0.1731|-0.1731|-0.2131|-0.1431|-0.2031|-0.2031|-0.1431|-0.1431|-0.1631|-0.4431|-0.4496|-0.4173|-0.4216|-0.3216|-0.3116|-0.4316|-0.4316|-0.4016|-0.3541|-0.2841|-0.3941|-0.3141|-0.4041|-0.4141|-0.4289|-0.4289|-0.3189|-0.4189|-0.4589|-0.6889|-0.3689|-0.3158|-0.3358|-0.3758|-0.3593|-0.4175|-0.4048|-0.3448|-0.4348|-0.5148|-0.5566|0.1162|0.0862|0.0462|0.2362|0.0562|0.4362|0.3786|0.5067|-0.1873|-0.1873|-0.2973|-0.3004|-0.3004|-0.3004|-0.4404|-0.4277|-0.4618|-0.5248|-0.2977|-0.0577|-0.0577|-0.1977|-0.1777|-0.2177|-0.2577|-0.2977|-0.3197|-0.3211|-0.2211|-0.2411|-0.3011|-0.4079|-0.3477|0.1873|0.1873|0.2073|0.297|-0.0502|-0.0502|-0.2302|-0.2558|-0.3242|-0.2558|-0.2842|-0.3025|-0.3361|-0.3682|-0.3482|-0.4003|-0.4028|-0.2228|-0.2828|-0.2628
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.4499|-0.3999|-0.2799|-0.3299|-0.4399|-0.5299|-0.6285|-0.5685|-0.6589|-0.6914|-0.6414|-0.7549|-0.9165|-0.6096|-0.6395|-0.7434|-0.7399|-0.8376|-0.8285|-0.7828|-0.835|-0.985|-0.5627|-0.7927|-0.4427|-0.4727|-0.3927|-0.4927|-0.5627|-0.6312|-0.6812|-0.7213|-0.7585|0.3583|0.2683|0.0883|0.1583|0.2783|0.2483|0.3183|0.1783|0.2883|0.4283|0.4283|0.6683|0.5183|0.5783|0.5283|0.7783|0.7982|-0.1076|-0.2076||-0.3476|-0.5876|-0.6876|-0.8016|-0.8116|-0.766|-0.726|-0.736|-0.7994|-0.8905|-0.9428|0.1907|0.5007|0.6907|0.6007|0.8107|0.888|0.8755|0.7955|0.5955|0.4555|||0.7455|0.8455|0.8184|0.8205|0.8405|0.865|0.8922|0.8392|0.8675|0.7175|0.8575|0.9127|0.8527|0.7227|0.5827|0.6127|0.3627|0.3627|0.3427|0.2327|0.2127|1.0527|1.164|-0.5393|-0.6193|-0.4193|-0.4493|-0.4193|-0.2493|-0.3093|-0.4593|-0.6993|-0.8315|-0.7639|-1.03|0.1616|0.0916|0.5216|0.4416|0.5116|0.4616|0.4816|0.2916|0.2416|0.3116|0.4316|0.5016|0.4116|0.5116|0.6016|0.6116|0.5716|0.5516|0.7016|0.9016|0.7289|0.7989|0.6289|0.7289|0.5989|0.3889|0.2789|0.4789||0.8289|0.9643|0.9498|||0.9184|0.8284|0.8984|0.8984|0.8984|0.9784|1.5199|-0.7957|-0.7757|-0.8257|-0.7372|-0.7172|-0.6772|-0.7572|-0.8672|-0.9572|-1.0672|-0.9149|-0.9349|0.0711|0.1511|0.3311|0.3511|0.3311|0.7111|0.5811|0.6211|1.0311|1.1645|0.7745|0.7545|0.8545|0.6545|0.7745|0.7945|1.1494|-0.104|-0.034|-0.254|-0.564|-0.644|-0.794|-0.7843|-0.6743|-0.7943|-0.8043|-0.937|-0.8485|-0.5385|-0.5485|-0.5185|-0.4585|-0.3585|-0.0485|-0.4285|-0.5185|-0.7385|-0.7785|-0.8239|-0.7999|-0.6299|-0.7499|-0.9704|-0.9871|-0.8329|-0.9505|-0.8312|-0.6312|-0.7912|-0.918|-0.8352|-0.7252|-0.6652|-0.8152|-0.7052|-0.8752|-1.0052|-0.9958|-1.0646|-0.9146|-0.8646|-0.5446|-0.9846|-0.8346|-1.0346|-1.0346|-1.1963|-1.1131|-1.2478|-1.3676|-1.4229|-1.4583|-1.1283|-1.3983|-1.0483|-1.1109|-0.9609|-1.0009|-1.2009|-1.2588|-1.2514|-1.4477|-1.0777|-1.4077|-1.4786|-1.879
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0764|0.081|0.081|0.0829|0.0429
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||-0.0142|-0.8142|-1.2142|-1.5491|-1.3656|-1.7174|0.1649|0.1649|0.1649|0.1649|1.1649|0.9649|0.9649|1.3649|0.7649|1.3649|1.5649|1.1695|1.5695|0.9695||0.1695|0.7695|0.7695|1.1695|1.1695|1.5695|1.3695|0.3695|0.1695|0.5695|0.7695|0.5695|0.7695|1.5695|0.3695|0.9695|0.9695|0.9695|0.9695|0.9695|0.7695|0.9695|1.5695|1.0864|1.0864|1.2864|1.4864|1.3262|1.1261|1.3262|0.7262||1.7262|2.0624|-0.8091|-0.8091|-0.8091|-1.2091|-1.4091|-0.6091|-1.0091|-1.4091|-1.4102|-1.417|-1.217|-1.017|-0.817|-0.617|-0.817|-1.417|-1.6293|-1.6293|-1.4293|||-1.7293|-1.8516|-1.7516|0.1972|0.6972|0.5972|0.9972|0.5972|0.5972|1.7972|2.308|2.1043|2.0043|1.2318|2.3318|2.0009|2.0009|2.1009|1.9843|2.6437|2.5441|-0.0298|-0.7298|-1.6298|-1.2298|-1.9331|0.0379|0.3379|0.3379|0.5379|1.2379|1.5504|1.4504|1.8504|-0.2906|-1.3906|-1.9951|-0.8375|-0.3375|-0.2375|-0.2375|-1.2375|-1.0472|-1.1858|-1.3176|-1.464|0.2863|0.3863|0.8863|1.2863|1.2964|1.3964|1.4964|1.6571|1.4391|1.8391|2.1045|1.6651|1.6651|2.4651|1.2621|0.4621|||1.8621|0.9621|0.8621|||1.3621|1.7301|1.8057|2.4896|1.5338|1.5338|1.7181|-0.8486|-0.9486|-0.6486|-1.1486|-1.2873|-1.3373|-1.3373|-1.5192|-1.5604|-1.5604|-1.3604|-1.4604|-1.1104|-1.1104|-1.1104|-1.5104|-1.9104|-1.9949|-3.0754|-1.5254|-0.6754|-1.5254|-0.5754|-1.0754|-1.1949|-1.2708|-1.2708|-0.5708|-0.4708|-0.0708|-0.9708|-1.2813|-1.2813|-1.0014|-1.1627|-1.1697|0.0664|0.6664|0.4664|0.6664|1.2664|1.3738|1.5264|1.8127|-0.0842|-1.3842|-1.4602|-1.4724||-1.786|-1.1845|-1.2661|0.5825|0.6825|0.7825|0.7161|1.0161|-0.1082|-1.1082|-0.3669|-0.5669|-0.5669|-0.6669|-1.0669|-1.0669|-0.5404|-0.7404||-0.8404|-0.8293|-0.8293|-1.0293|-1.0159|-0.8943|-1.1943|-1.1104|-0.9948|-1.2165|-0.7461|-0.4068|-0.4409|-0.4898|-0.5133|-0.5133|-0.6133|-0.5133|-0.6592|-0.7324|-0.8138|-0.9042|-1.0047|-1.1163|-1.2404|-1.3449|-1.2402|-0.9402|-1.0402|-1.1402|-1.0402
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||-0.7959|-0.6954|-0.7152|-0.6352|-0.6152|-0.7552|-0.878|-0.7022|-0.6022|-0.6222|-0.7222|-0.9422|-0.9422|-0.8393|0.2783|0.3183|0.5383|0.5383|0.3983|0.3183|0.2783|0.3783|0.5183|0.0983|0.1183|0.0383|0.0183|0.4183|0.5383|0.4783|0.4983|0.5716|0.4316|0.5916|0.4716|0.5716|0.6116|0.7047|0.6047|0.7775|0.7398|0.5798|0.5798|0.5998|0.8476|0.4386|0.4786|0.3786|0.4786|0.5186|0.3786|0.5586||0.7386|0.6529|0.9455|-0.3119|-0.4519|-0.4519|-0.4719|-0.6119|-0.4119|-0.5919|-0.8919|0.0721|0.0921|0.3921|0.4521|0.2121|0.5121|0.5321|0.5921|0.4921|0.6921|||0.819|0.9778|0.8376|0.4576|0.2576|0.4776|0.5176|0.5851|0.6323|0.6044|0.6244|0.6244|0.8844|0.5404|0.6171|0.5696|0.5496|0.3696|0.4096|0.4096|0.5296|0.6096|0.9007|-0.1892|-0.2292|-0.3292|-0.4692|-0.3892|-0.3892|-0.2692|-0.5692|-0.6791|-0.4889|-0.4289|-0.5089|-0.7339|0.3017|0.3017|0.2817|0.1617|0.2417|0.1817|0.2417|0.1417|0.1617|0.1217|0.2217|0.0817|0.2617|0.4417|0.5617|0.5017|0.7017|0.7238|0.7238|-0.0243|-0.3243|-0.3643|-0.3443|-0.6843|-0.7059|-0.6665|-0.6084||-0.5977|-0.6177|-0.8019|||-0.7038|-0.7638|-0.7804|-0.5204|-0.4404|-0.7604|-0.8126|0.039|0.439|0.579|0.499|0.559|0.639|0.679|0.639|0.259|0.319|0.579|0.719|0.8522|0.4958|0.5622|0.4822|0.5222|0.5622|0.5422|0.7222|0.6424|0.6871|0.8901|0.6452|0.6652|0.8047|0.6886|0.6951|0.6124|0.4724|0.7416|-0.0531|-0.2331|-0.0531|-0.0531|-0.4531|-0.4256|-0.5063|-0.5003|-0.4714|-0.5072|-0.4655|-0.3455|-0.5055|-0.4255|-0.5455|-0.535|-0.5676|-0.5076|-0.6351|-0.6412|-0.5681|-0.5881|-0.3681|-0.6081|-0.581|-0.461|-0.5216|-0.2616|-0.2616|-0.5016|-0.5816|-0.4851|-0.5357|-0.5503|-0.3503|-0.5303|-0.473|-0.373|-0.393|-0.413|-0.533|-0.393|-0.433|-0.453|-0.313|-0.153|-0.233|-0.373|-0.213|-0.213|-0.013|-0.293|-0.433|-0.373|-0.313|-0.093|-0.073|-0.113|-0.113|-0.353|-0.553|-0.45|-0.513|-0.433|-0.473|-0.353|-0.253|-0.453
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||-1.0207|-1.2786|-1.1069|-1.3069|-1.1618|-1.1618|-1.1618|-1.3618|-1.6575|-1.2266|-1.0266|-1.1661|-1.3661|-1.4184|-1.2184|-1.4184|-1.6205|-1.5672|-1.4668|-1.6668||-1.6668|-0.9223|-1.7223|0.4932|0.6932|1.2932|0.6932|1.0932|1.2146|1.0248|0.8248|0.6248|1.0248|0.6248|1.0248|1.0248|1.2248|1.0248|1.2248|0.6248|1.0248|1.3276|-0.4658|-0.6658|-0.6658|-0.4658|-0.2658|-0.8658|-0.8658|-0.4658|-0.4658||-0.6658|-1.0658|-0.6658|-1.2658|-1.5065|0.1667|0.1667|0.5667|0.5667|0.5667|0.1667|0.9667|0.9667|1.7667|1.3667|1.4134|1.4134|0.8134|1.6134|1.4371|1.9668|||1.3668|1.4186|1.354|-0.5879|-0.5879|-0.1879|-0.7879|-0.7879|-0.7879|-1.1879|-0.9879|-0.8949|-1.0949|-1.361|0.1133|0.1133|0.3133|0.5133|0.3133|0.3133|0.3133|0.3133|0.3133|0.7133|0.9133|1.1133|1.0593|-0.2651|-0.2651|-0.6651|-0.2651|-0.6651|-1.4651|-1.2168|-1.2964|-1.4499|-1.2499|-0.8394|-1.2394|0.5995|0.5995|0.7995|0.8883|1.03|0.83|0.858|1.058|1.0978|1.2244|1.0244|0.982|0.982|0.982|1.182|0.982|1.182|0.982|0.982|1.582|2.2356|-0.5146|-1.1146|-0.9146||-0.7146|-1.5146|-1.7273|||-1.1406|-1.1406|-0.9406|-0.3406|-0.5406|-0.5406|-0.9406|-0.7406|-0.7406|-0.9406|-0.7406|-0.5406|-0.7406|-0.7406|-0.9406|-1.1406|-1.3406|-1.9406|0.7477|0.7477|0.7477|0.7477|1.1477|1.5477|1.7477|2.5477|1.4085|1.6983|1.2137|1.6137|0.4137|1.2137|1.0137|0.8137|1.0137|0.8137|1.8137|1.8294|1.2294|1.2294|0.2294|0.0294|0.8294|0.6294|0.8294|1.0294|1.8294|1.6294|2.4294|2.8294|2.6294|2.4294|-0.1135|-0.3135|-0.5135|-0.7135|-2.1135|-3.1817|0.286|1.486|-1.3511|-1.097|-0.497|-0.497|-0.497|-0.697|-0.897|-1.297|-1.6188|0.0703|0.4703|0.4703|0.0703|0.2703|0.2703|0.2703|0.2703|0.2703|0.2703|0.4703|0.6703|0.4703|0.4703|0.6703|0.8703|1.0703|1.4703|1.6703|1.2703|1.6703|1.5003|1.8258|1.4258|1.4258|1.6258|1.6258|1.6258|2.0258|2.0258|2.0258|2.2|2.2|2.2|2.3999|2.8|2.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.269|-0.224|-0.649|-0.734|-0.554|-0.389|-0.584|-0.564|-0.754|-0.7526|-0.8276|-0.8184|-0.8773|-1.0023|-0.6873|-0.8423|-0.7373|-0.8923|-0.7973|-0.8273|-1.1023|-0.9683|0.4348|0.2148|0.3548|0.3398|0.6098|0.5748|0.6348|0.8798|0.9053|0.5753|0.2603|0.4253|0.3953|0.3603|0.4153|0.6103|0.6203|0.7303|0.8403|0.9153|0.6403|0.4603|0.5553|0.5053|0.3653|0.3753|0.2853|0.3103|0.4153|0.5553||0.6103|0.8453|0.6553|0.7953|0.9853|0.7553|0.6953|0.6003|0.6403|1.1703|0.8853|0.9103|0.7003|1.1303|0.7676|0.842|0.9728|0.7311|0.7899|0.861|0.716|||0.663|0.743|0.523|0.413|0.299|0.371|0.315|0.463|0.481|0.477|0.507|0.577|0.753|1.0248|1.0866|0.8768|0.8908|0.6948|0.6988|0.8768|-0.2936|-0.2716|-0.1996|-0.4176|-0.2176|-0.3416|-0.4556|-0.3196|-0.4016|-0.3496|-0.2836|-0.1016|-0.7376|-0.6656|-0.8836|-0.7896|-1.1976|0.002|0.144|0.508|0.728|0.8723|0.7656|0.6747|0.5416|0.7196|0.8868|-0.3429|-0.5549|-0.5649|-0.2849|-0.4249|-0.5689|-0.5689|-0.3209|-0.4929|-0.3129|-0.2049|-0.3189|-0.4929|-0.5489|-0.6589|-0.4649||-0.5329|-0.6009|-0.7189|||-0.7409|-1.032|-0.9069|0.4029|0.3889|0.6049|0.8617|0.4375|0.5655|0.7114|0.689|0.573|0.689|0.599|0.567|0.429|0.487|0.545|0.399|0.415|0.609|0.619|0.671|0.533|0.733|0.7531|0.7473|0.7875|0.6259|0.0029|0.2319|0.4459|0.4219|0.5439|0.5219|0.6331|-0.0765|-0.3565|-0.2265|-0.3985|-0.5065|-0.5245|-0.6681|-0.3999|-0.4179|-0.4856|-0.5037|-0.5126|-0.4724|-0.4839|-0.6377|-0.6128|-0.5587|-0.4927|-0.5627|-0.6227|-0.6525|-0.6045|-0.6907|-0.4882|-0.3442|-0.5142|-0.5929|-0.6428|-0.6269|-0.494|-0.338|-0.352|-0.52|-0.7007|-0.4451|-0.4311|-0.5211|-0.4623|-0.4443|-0.4983|-0.6089|-0.5735|-0.5741|-0.596|-0.482|-0.534|-0.604|-0.5756|-0.5756|-0.7067|-0.7835|-0.7017|-0.7227|-0.7276|-0.6979|-0.7058|-0.7618|-0.8404|-0.6484|-0.4544|-0.3324|-0.4164|-0.6924|-0.7924|-0.8244|-1.1216|0.5747|0.6967|0.7907|0.9046
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||-0.0702|-0.0782|-0.0796|-0.0767|-0.0918|-0.0956|-0.0845|-0.0817|-0.0914|-0.1057|-0.0749|-0.1167|-0.0973|-0.0904|-0.0891|-0.1043|-0.1129|-0.1074|-0.1246|-0.1276|-0.1173|-0.0985|-0.0751|-0.1153|-0.1045|-0.0755|-0.0855|-0.1073|-0.1049|-0.0955|-0.1141|-0.0755|-0.0847|-0.1069|-0.1269|-0.1289|0.0338|0.0224|0.0194|0.0482|0.0782|0.0684|0.0894|0.0898|0.1222|0.1506|0.1515|0.1226|0.143|0.1602|0.1159|0.1499||0.1519|0.1328|0.0999|0.0843|0.0941|0.0859|0.0941|0.1113|0.118|0.0848|0.0878|0.0902|0.0948|0.119|0.0852|0.0938|0.0998|0.1057|0.1067|0.12|0.1125|||0.1421|0.074|0.0222|0.0272|0.0272|0.049|0.0552|0.0572|0.0572|0.0572|0.0652|0.077|0.062|0.028|0.0172|0.0422|0.0072|0.0572|0.0662|0.0672|0.0712|0.0592|0.0772|0.0957|0.0809|0.0769|0.0879|0.0922|0.093|0.103|0.0556|0.043|0.0456|0.0288|0.0414|0.0344|0.053|0.0719|0.0586|0.0576|0.0727|-0.0193|-0.0261|-0.0023|-0.0377|-0.0325|-0.0423|-0.0473|-0.0573|-0.0473|-0.0409|-0.0443|-0.0471|-0.0459|-0.0423|-0.0469|-0.0351|-0.0373|-0.0465|-0.0573|-0.0499|-0.0511|-0.0533||-0.0493|-0.0573|-0.0773|||-0.0773|-0.0773|-0.0793|-0.0864|-0.0876|-0.0888|-0.0888|-0.0984|0.0243|0.0185|0.0367|0.0367|0.0317|0.0217|0.0271|0.0369|0.0433|0.0395|0.0583|0.0567|0.0631|0.0899|0.0567|0.0759|0.0851|0.0772|0.11|0.0899|0.0839|-0.0291|-0.0261|-0.0353|-0.0339|-0.0461|-0.0399|-0.0533|-0.0265|-0.0299|-0.0261|-0.0263|-0.0369|-0.0661|-0.0467|-0.0325|-0.0363|-0.0261|-0.0361|-0.0361|-0.0475|-0.0425|-0.0427|-0.0474|-0.0544|-0.0523|-0.057|-0.0615|-0.0575|-0.0611|-0.0567|-0.0499|-0.0539|-0.0647|-0.0469|-0.0349|-0.0283|-0.0099|-0.0099|-0.0099|-0.0107|-0.0099|-0.0195|-0.0149|-0.0199|-0.0399|-0.0495|-0.0399|-0.0547|-0.0299|-0.0297|-0.0099|-0.0489|-0.0681|-0.0409|-0.0599|-0.0745|-0.0519|-0.0511|-0.0343|-0.0479|-0.0479|-0.0559|-0.0435|-0.0525|-0.0475|-0.0459|-0.0465|-0.0471|-0.0485|-0.0455|-0.0461|-0.0451|-0.0483|-0.0505|-0.0465|-0.0481|-0.0389
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||-1.2776|-1.1776|-1.181|-0.681|-0.681|-0.681|-0.581||-0.981|-1.0789|-1.0655|-1.1505|-0.8117||-1.1463|-0.8697|-0.6697|-0.6697|-1.0697|0.2052|0.0052||0.4052|0.6052|0.2052|0.6052|0.2052|0.2052|0.6052|0.6052|0.4052|0.4052|1.0052|1.1169|-0.495|-1.095|-0.895|-0.5827|-0.7827|-1.1141|-1.1824|0.7138|0.9931|-0.5587|-0.5587|-0.7587|-0.7763|-0.8625|-0.9584|-0.9649|-1.0165|-1.0406||-1.2562|-0.739|-0.739|-0.339|-0.139|-0.339|-0.939|-1.339|-1.41|0.4695|0.6695|0.8695|1.0695|1.0695|0.6695|0.6695|0.8695|0.8695|0.8695|1.0695|1.0695|||1.8695|-0.5196|-0.3196|-0.7196|-0.7196|-0.1196|-1.1196|-0.9196|-1.1196|-1.744|0.8913|0.8913|-0.3605|-0.5605|-0.1605|-0.3605|-0.5605|-0.5605|-0.5605|-1.1605|-1.1605|-0.5605|-0.5605|-0.7605|-0.9605|-1.1605|-0.9605|-1.3117|0.1048|0.5048|0.9048|1.1165|0.885|1.0833|-0.0527|-0.2527|-0.0527|-0.0527|-0.2527|-0.2527|-0.2527|-1.0527|-0.7363|-0.5592|-0.5592|-0.3592|-0.5592|-0.9592|-1.2658|-0.8|-1|-1|-1.4|-1|-1.2445|-1.2452|-1.0452|-1.6452|-0.6452|-0.4452|-1.2452|-1.0901|-1.0901||-1.0901|-1.0901|-1.4901|||-2.1901|-1.0901|-0.4901|-1.0901|-1.8901|-0.4901|-0.6901|-1.2901|-1.5916|-0.9916|-0.7916|-0.9916|-0.9916|-0.7916|-0.5916|-0.9916|-1.3684|-1.2205|-1.5672|-1.208|-1.2422|-1.7247|0.5743|0.7743|0.9743|0.9743|1.3743|1.1743|1.3743|1.6159|1.6962|1.6962|1.4962|2.2962|-1.5076|-1.7076|-1.5394|-1.7394|-1.1394|-1.6216|-1.9017|-1.7353|-2.0077|-1.6077|-1.9197|-2.433|-2.0596|-1.2596|-1.0596|-1.4596|-1.2596|-0.2596|-0.6596|-0.0596|-1.4596|-2.4596|-1.8596|-2.2596|-2.7825|-1.1825|-1.1825|-2.3825|-2.2139|0.3822|0.3822|0.1822|1.3822|2.3822|2.1484|1.7484|2.6871|1.75|1.15|1.75|1.0556|0.9395|1.0884|1.3374|0.7374|1.1374|1.2709|1.4708|-0.439|-0.639|-0.039|-0.039|-0.239|-0.239|-0.039|-0.039|-0.039|-0.639|-0.839|-0.839|-1.839|-1.1656|-1.0233|-0.6233|-1.2233|-1.1926|-0.9511|-0.9511|-0.9511|-1.1511|-0.7511|-0.7511
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||-36.7761|-50.2761|-51.7761|-64.5291|-66.3934|-68.211|-71.711|-76.671|-66.171|-75.9677|4.9077|57.9077|66.9636|58.4636|62.4636|31.9636|51.4636|53.4636|46.4636|28.9636|24.9636|44.4636|59.4636|-11.4593|-13.9593|-22.4593|-3.9593|-4.9593|-13.9593|-51.9593|5.0433|16.0433|16.5433|25.0433|36.0433|51.5433|48.437|38.0851|32.5851|33.0851|23.5851|31.0851|38.0851|24.5851|20.5851|26.0851|34.0851|50.0851|68.1913|53.6913|45.1913|27.1913||46.1913|47.6913|45.1913|32.1913|39.6913|29.1913|20.1913|27.6913|37.6913|32.6913|35.6913|38.6913|31.6913|44.1913|40.6913|43.6913|49.1913|37.6913|44.6913|45.1913|34.1913|||41.1913|54.6913|67.1352|45.6352|58.6352|68.0669|-13.6768|-8.6768|-23.1768|-19.6768|-10.1768|-9.6768|-0.6768|-26.1768|-34.6768|-44.1768|-57.1768|5.0144|33.0144|34.0144|35.0144|39.0144|34.5144|27.5144|43.5144|52.5144|46.8215|41.8595|46.3595|52.3595|43.6216|38.0804|33.0804|42.0804|46.2838|54.1486|45.3011|39.3011|39.3011|37.8011|31.8011|22.3011|38.8011|28.8011|24.3011|33.3011|25.3011|44.3011|58.5567|52.1464|62.0793|51.9488|50.4488|41.9488|52.9488|57.1098|-24.286|-22.786|-33.786|-41.786|-51.529|-54.529|13.8815||38.3815|33.6461|40.4679|||38.3092|46.3092|42.0658|40.9342|41.3786|40.8786|54.1707|39.1063|50.2848|55.6776|52.2251|41.4896|31.4896|35.9896|25.9896|37.9896|17.9896|20.4896|14.9896|32.4896|40.4896|38.9896|41.9896|36.9896|43.9896|39.4896|39.9896|45.4896|58.9821|48.4821|37.9821|56.4821|55.1467|56.9898|-2.8775|-2.3775|-2.8775|-18.8775|-28.3775|-41.8775|-47.3083|-48.6481|-49.9702|-42.5224|-39.2193|-45.6424|-32.6424|-32.6424|-21.6424|-29.6424|-25.1424|-12.6424|-16.6424|-12.1424|-21.1424|-13.1424|-19.1424|-33.6424|-18.6424|-8.1424|-10.1424|-32.1424|-37.6424|-41.1424|-44.6305|-45.9505|-53.6395|-43.2105|-48.6228|-47.1642|-47.4602|-53.2892|-56.8491|-52.4712|-51.3569|-50.027|-49.527|-58.8356|18.5455|16.0455|29.0455|38.5455|43.3561|44.2846|44.9551|36.6126|34.1126|40.6126|43.2085|40.6389|31.6389|40.1389|43.7484|44.2484|48.7484|43.0992|37.5992|17.5992|17.5992|22.0992|20.5992|11.0992|15.5992|43.0992|55.0992|49.0992
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-12.4714|-10.8713|-20.2713|-20.6714|-24.4714|-30.8713|-6.2713|-16.4714|-39.6714|-38.0714|-45.7713|-54.2015|-43.7437|-38.8437|-33.4437|-42.8437|-37.5437|-45.9437|-43.0437|-47.8437|-58.3985|4.6348|12.2347|16.0348|30.0348|31.4347|22.4347|22.2347|15.6348|33.6348|26.4347|15.2347|13.6348|22.2347|30.8348|29.4347|32.6348|20.6348|25.6348|29.8348|10.6348|12.0348|14.0348|20.2347|34.8348|34.4347|40.4347|33.4347|27.4347|45.0348|35.2347|11.0348||15.8348|23.6348|23.0348|11.6348|19.2347|13.2347|8.4347|2.6348|9.0347|30.4347|42.0348|50.4347|41.8348|31.4347|21.6348|20.6348|59.2347|47.1195|47.3195|48.8439|46.0043|||47.5492|39.6991|52.2768|42.7743|46.6714|50.246|40.4173|50.6173|50.7192|47.488|41.8073|19.5073|16.5073|13.7073|20.0073|34.7073|30.5073|32.7073|31.1702|30.2702|32.5113|31.0035|24.4035|31.4035|28.8484|25.9149|25.24|27.14|31.0444|27.616|25.2011|17.2068|24.3909|23.8065|21.3295|18.3494|20.0494|20.3977|14.3977|15.0977|15.3977|11.6977|11.7977|13.4977|3.8977|14.6977|18.5977|11.9977|20.6977|17.1977|23.8752|20.5836|19.3318|15.4631|19.3256|16.7507|14.6517|13.7517|16.0517|15.9853|19.917|14.1355|19.4062||12.5124|13.4026|15.3751|||13.7835|15.9372|14.1371|14.7371|13.0371|15.3372|15.5371|19.5371|17.2402|14.3402|15.1402|8.4402|12.9402|13.9402|13.8402|12.1402|6.4402|5.6402|4.5402|4.4402|13.8402|13.9402|19.4402|25.1058|18.3898|19.4275|17.9619|21.4619|19.862|24.5911|20.2417|18.6417|21.1417|18.9471|19.4471|17.4471|18.5471|24.1148|18.0148|17.7148|13.7148|18.6148|14.3148|14.6148|6.5148|7.5148|5.9148|14.7148|15.6148|17.2148|17.322|21.0967|20.9018|19.3132|-0.0644|-16.7644|-16.3363|-17.7363|-17.6236|-20.4429|-20.2271|3.6981|0.3981|2.7981|0.7981|2.3981|2.8981|10.1981|12.6981|17.0423|14.5193|-1.2074|-3.9073|-3.0074|-6.2074|-13.4073|-15.4748|-14.4887|-12.9057|-14.2057|-13.6057|-10.5057|-13.7057|-11.9057|-13.0057|-18.5057|-21.0336|-17.7336|-20.9151|-18.0795|-17.6796|-19.6796|-24.9495|8.8549|13.8549|9.1549|14.5549|15.8549|17.961|21.2456|21.0335|15.1335|20.0335|19.8372|-2.0157|-6.3157
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||-0.3995|-0.4533|-0.4533|-0.4533|-0.4533|-0.467|-0.567|-0.63|-0.5422|-0.5422|-0.5422|-0.3422|-0.5422|-1.0422|0.4927|0.5927|0.4927|0.3927|0.4927|0.5927|0.4927|0.4927|0.5927|0.3927|0.4927|0.3927|0.1927|0.6927|0.6697|0.7719|0.7688|0.7875|1.0685|0.7685|0.796|0.696|0.696|0.496|0.496|0.596|0.596|0.696|0.896|0.896|0.896|0.596|0.996|0.696|0.896|0.896|0.996|1.296||1.596|1.7722|1.3722|1.5842|1.6842|2.2158|-0.1356|-1.0356|-1.0508|-1.1508|-0.8508|-0.5508|-0.5508|-0.7508|-0.3508|-0.3508|-0.1508|-0.2508|-0.1508|-0.2508|-0.1508|||-0.9508|-0.9508|-1.2732|-0.9813|-1.1662|-0.8662|-1.1662|-1.2662|-1.1662|-1.4107|-1.3107|-1.2361|-1.5361|0.4797|0.4797|0.6797|0.5797|1.0797|1.0797|1.3797|2.0164|0.9571|0.7995|-0.2006|-0.4506|-0.4341|-0.4323|-0.4323|-0.2823|-0.3323|-0.2823|-0.2823|-0.4323|-0.5323|-0.4416|-0.3916|-0.6416|-0.5503|-0.4503|-0.2503|-0.4003|-0.4197|-0.2802|-0.2802|-0.3802|-0.4802|-0.5058|-0.6342|-0.5342|-0.3842|-0.3842|-0.4842|-0.6015|-0.6015|-0.6093|-0.6093|-0.7215|-0.6933|-0.8036|-0.7596|-0.8586|-0.8586|-0.7587||-0.9587|-1.1318|-1.0798|||-0.9277|-1.2277|-0.9277|-1.1277|-1.1277|-0.7277|-0.9531|-0.6531|-0.6531|-0.5531|-0.2531|-0.5531|-0.7531|-0.6531|-0.4344|-0.5344|-0.4344|-0.5344|-0.4344|-0.4344|-0.6344|-0.5344|-0.5928|-0.1928|-0.0928|-0.2928|-0.2928|-0.0928|-0.0928|-0.3928|-0.1928|-0.1928|-0.2928|-0.3362|-0.3362|-0.3898|-0.3898|-0.4121|-0.4121|-0.4121|-0.5121|-0.5191|-0.5989|-0.7155|-0.7061|-0.7846|0.148|0.348|0.148|0.348|0.348|0.148|0.648|0.248|0.248|0.248|0.248|0.248|0.348|0.348|0.448|0.348|0.448|0.448|0.448|0.248|0.348|0.448|0.248|0.448|0.448|0.448|0.548|0.348|0.348|0.348|0.548|0.448|0.548|0.648|0.348|0.348|0.248|0.148|0.448|0.348|0.148|0.248|0.148|0.448|0.448|0.348|0.348|0.348|0.348|0.948|0.848|0.748|0.748|0.948|0.748|0.748|0.748|0.948|0.348|0.748
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0183|-0.0183|-0.0183|-0.0183|-0.0183|-0.0178|-0.0178|-0.0288||-0.0048||-0.0423|||-0.0423|-0.0438||||||||-0.0528|-0.0198|-0.0298|-0.0348|-0.0674|-0.0435|-0.0198|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0444|-0.0444|-0.0444|-0.0064|-0.0444|-0.0493|-0.0548|-0.0608|-0.0676|-0.0708|-0.0708|-0.0787|-0.0798|0.0185|0.0185|0.0705|0.0164|0.0203|-0.0053|-0.0053|-0.0048|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0182|-0.0182|-0.0177|-0.0217|-0.0184|-0.0169|-0.0045|-0.0045|-0.0045|-0.0045|-0.005|-0.0056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0371|0.0371|-0.0277|-0.0277|-0.0069|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0108|-0.0158|-0.0176|0.0111|0.0111
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||-0.3551|-0.3551|-0.4551|-1.2051|-0.9051|-0.8051|-1.1551|-1.1551|-1.4551|-1.7051|-1.8551|-2.0279|-1.9976|-1.8997|-1.3997|-1.7997|-1.3497|-1.8997|-1.8107|-1.7607|-2.1607|-2.3953|0.8993|0.3993|0.6993|0.9993|1.7493|1.627|1.6639|1.8139|-0.0498|-1.2998|-1.8498|-1.5056|-1.4556|-1.6056|-2.0923|-1.9021|-1.5521|-1.2521|-1.2021|-1.3521|-1.4021|-1.8521|-1.9563|-1.7063|-1.9063|-1.7563|-2.1063|-2.0063|-1.9563|-2.5063||-2.6264|-2.4155|-2.8644|-3.166|-0.6265|-0.5265|-1.1265|-1.5765|-1.5627|-1.6642|-1.9796|-1.6163|-1.9663|-1.6663|-1.6663|-1.7163|-1.6663|-1.7663|-1.4663|-1.4663|-1.5163|||-1.6363|-1.3363|-1.7763|-1.9163|-2.0763|-1.7163|-1.5163|-2.3563|-2.4363|-3.3604|-3.3515|-1.1473|-0.8273|-1.0873|-1.3873|-1.5673|-1.5993|-1.4793|-2.3325|-1.3773|-1.4973|-1.5681|-1.4523|-1.7682|-1.658|-1.6487|-1.6487|-2.0541|-1.7735|-1.9306|-1.6906|-1.2906|-1.7706|-1.4906|-1.8906|-1.5506|-1.8106|-1.3906|-1.2106|-1.2706|-1.2306|-0.9706|-0.9106|-0.6106|-0.7506|-0.3906|-0.3906|-1.0106|-1.2106|-1.5106|-1.7106|-2.0706|-2.2951|0.3691|0.6491|0.6291|1.4091|1.9891|2.7568|2.1219|2.0477|2.2102|2.3301||2.1459|1.8659|1.7859|||1.8459|2.1659|2.7554|2.206|2.7178|2.6853|-1.1137|-2.4337|-1.8046|-1.4646|-1.6862|-1.5835|-1.5588|-1.6188|-1.5987|-1.8188|-1.7402|-1.7402|-1.842|-1.582|-1.042|-1.142|-1.002|-1.282|-1.242|-1.402|-1.642|-1.722|-2.042|-2.8722|-2.2046|-2.0846|-2.9651|1.6562|1.7962|2.4453|-0.2124|-1.0924|-0.5124|-1.0924|-1.4124|-1.6124|-1.4724|-0.5924|-0.6524|-0.8324|-0.4724|-0.3124|-0.3724|-0.5924|-1.0524|-0.6724|-0.6524|-0.5724|-1.0724|-1.2324|-1.7124|-1.8124|-1.9124|-1.6158|-1.0558|-1.8158|-1.9087|-1.9607|-1.8915|-1.2715|-0.9915|-1.2115|-1.6115|-2.1057|-1.9257|-1.4857|-1.9257|-1.5657|-1.6657|-1.9257|-2.1208|-2.0576|-2.134|-1.9113|-1.8312|-1.6313|-1.5513|-0.9912|-1.9113|-2.2136|-2.5107|-2.0041|-2.3757|-2.3396|-2.4907|-2.3885|-2.5606|-2.8284|-2.9383|-3.3147|0.1256|0.2455|1.6256|2.0255|1.9055|1.6055|1.8056|2.6455|2.8628|2.6609
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||1.4944|0.6744|0.6144|0.6144|0.9944|1.0344|1.3144|1.2944|1.4544|1.4944|1.3579|1.2579|1.1579|1.8579|1.7179|1.951|2.2111|1.9779|2.2655|-0.3259|-1.6459|-1.7355|-1.5316|-1.0108|-0.5108|-1.0309|-0.9709|-1.0509|-0.7909|-0.8709|-0.7508|-1.2508|-1.5832|-1.3629|-1.3429|-1.1029|-1.4829|-1.6741|-1.1941|-1.0141|-1.0741|-1.0941|-1.1741|-1.1741|-1.2941|-1.7141|-2.2141|-1.4941|0.6683|0.2483|0.3083|0.2883||0.2483|0.7083|0.5683|0.2083|0.6883|0.9483|0.7283|1.1283|1.3883|1.1483|0.9483|1.0683|0.9283|1.5683|1.3616|1.1016|1.4816|1.0616|1.4216|1.6816|1.2616|||1.1916|1.3416|1.7113|1.3665|1.0165|0.9565|0.9365|1.0465|0.6665|1.5265|1.3889|1.616|1.4969|1.1769|1.0369|1.3569|1.3769|1.3069|1.1869|1.4222|1.1722|1.5164|1.6104|1.5244|0.9344|1.0944|1.2787|1.2703|1.4275|1.065|0.9901|1.0101|1.0301|1.0501|0.9601|1.1701|-0.0333|-0.1133|-0.4633|-0.6233|-0.4333|-0.5633|-0.7033|-0.7833|-0.5833|-0.6433|-0.5533|-0.5533|-0.8533|-0.9633|-1.0133|-1.2933|-0.7937|-0.7637|-0.5437|-0.6137|-0.5037|-0.4037|-0.5037|-1.0137|-1.0637|-1.318|0.5613||0.6913|0.8913|0.8912|||0.7512|0.6012|0.8312|1.1291|0.9249|0.9449|1.1843|0.7331|0.7931|1.0531|1.0931|0.9219|1.0019|1.0519|0.9619|1.0819|1.0416|1.3262|1.1352|0.9557|0.9757|1.0157|1.2919|1.1438|1.3336|0.9729|1.0993|1.1093|1.2659|1.0619|0.8319|0.9919|0.9319|0.6619|0.7119|0.9719|0.8519|0.9019|0.8019|0.5719|0.6519|0.6319|0.4519|0.7819|0.3219|0.2319|0.5219|1.2019|0.7606|0.6606|0.4406|0.8006|0.7416|0.7316|0.4816|0.6216|0.8316|0.9316|0.9616|0.8816|0.7416|0.8116|0.5916|0.4516|0.6116|0.7016|0.7616|1.0651|-0.0905|-0.3205|-0.3005|-0.2205|-0.4105|-0.6905|-0.6105|-0.9605|-0.8538|-0.7738|-0.8238|-0.9138|-1.0638|-0.9238|-1.2038|-1.0552|-1.0452|-1.1052|-1.3252|-1.393|-1.3972|-1.4572|-0.8772|-1.3172|-1.1236|-1.294|-1.3322|-1.4247|-1.3493|-0.7093|-0.3693|-1.0193|0.2393|0.2493|0.4693|0.4393|0.4593|0.8093
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.3023|-1.4523|-1.7923|-2.037|-1.7415|-1.1915|-0.7815|-1.2015|-1.8115|-1.8915|-2.0015|-2.1789|-2.3649|-1.946|-2.3057|-2.5257|-1.7721|-2.1521|-2.2462|-2.2408|-2.5675|-2.5089|-2.3782|-2.5025|-2.4561|-2.8312|-2.6547|-2.5908|-3.2542|-2.5074|-2.2674|-1.7474|-2.1274|-1.4674|-1.3274|-2.1274|-2.5674|-2.5874|-1.9474|-2.1474|-1.4674|-2.3274|-2.5874|-2.4474|-2.8874|-2.4359|-2.5759|-2.6759|-3.2141|-0.9341|-1.1341|-0.3141||-1.0941|-0.4941|-1.2741|-2.4741|-2.5313|-2.6423|-2.1023|-2.4023|-2.5226|-3.0162|-3.1524|1.3259|1.6859|1.6259|1.5259|2.191|1.6724|1.3724|2.3124|-0.2287|-0.5887|||-0.6287|-0.6487|-1.0887|-1.2287|-1.1087|-1.2487|-1.3887|-1.9887|-1.8541|-1.2741|-1.1741|-0.9341|-0.9741|-1.5541|-1.5541|-1.3541|-1.8941|-1.8741|-1.7445|-1.7673|-1.9125|-2.1783|-1.7183|-2.0383|-1.9626|-2.3397|-2.3597|-2.2349|-2.0749|-1.3149|-1.6149|-1.8949|-1.3549|-0.6949|-1.1549|-0.8149|-1.7149|-0.6149|-1.6949|-0.9749|-1.1749|-0.8549|-0.7349|-0.6549|-0.4349|-0.7949|-0.5549|-1.0149|-1.7749|-1.7949|-1.1549|-1.8749|-2.0144|-2.4448|-2.2343|-2.6614|-2.5827|-2.3399|0.0639|0.1039|0.2239|0.2839|0.8439||1.1439|1.2639|2.0639|||1.9639|2.3839|2.4839|2.5343|2.8641|2.4041|2.9821|0.9021|1.0821|1.7221|1.7821|1.6821|2.1021|1.9021|2.0621|2.7221|1.9621|1.9221|1.8621|2.7221|2.4821|2.8021|2.852|2.472|2.792|2.972|1.852|2.952|4.0045|3.2149|2.3224|2.6824|2.2624|2.4624|2.7024|3.0424|3.9527|-1.7059|-1.6859|-2.3259|-1.9659|-1.8459|-2.6659|-2.337|-2.457|-2.8427|-1.8427|-2.0227|-0.4427|-0.7827|-1.8827|-1.4227|-1.1027|-1.1627|-2.1027|-2.1652|-2.5202|-2.5269|-2.9021|-2.6459|-1.8059|-1.8259|-2.5059|-2.6265|-2.4665|-1.7665|-2.2265|-1.3265|-2.6865|-2.6665|-2.2746|-2.2146|-2.6906|-2.7562|-2.6002|-2.6202|-2.8288|-1.6488|-1.8288|-1.6688|-1.5488|-1.8475|-1.6875|-1.5675|-1.7675|-2.4875|-2.7385|-2.3985|-2.1185|-2.5585|-2.5839|-3.1143|-2.6459|-2.9688|-3.1675|-3.6206|-2.8744|-2.6744|-2.7544|-2.5649|-2.4121|-2.8068|-2.6818|-1.7018|-1.2618|-1.5618
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||-0.2698|-0.2698|-0.3148|-0.3398|-0.0198|-0.0498|-0.1098|-0.2348|-0.3148|-0.3337|-0.3037|-0.3587|-0.3987|-0.4438|-0.3738|-0.4238|-0.3781|-0.4462|-0.4528|-0.4275|-0.5233|-0.5254|0.0486|0.0486|0.1186|0.1236|0.0886|0.0436|0.0286|0.1086|0.1386|0.1736|0.1236|0.1436|0.2036|0.0886|0.1336|0.2186|0.3086|0.4486|0.5136|0.4986|0.3636|0.3786|0.5486|0.642|0.7248|0.6589|0.9913|-0.3675|-0.4825|-0.5125||-0.6339|-0.6088|-0.4986|-0.309|-0.259|-0.274|-0.349|-0.394|-0.3619|-0.4179|-0.3948|-0.2848|-0.3198|-0.2098|-0.1248|-0.1098|-0.1748|-0.3098|-0.2798|-0.3448|-0.4436|||-0.3937|-0.3437|-0.3537|-0.3837|-0.4587|-0.4837|0.0132|0.1732|0.1132|0.1132|0.1032|0.1432|0.1432|0.0382|0.1132|0.1932|0.2932|0.1782|0.3582|0.3182|0.5182|0.5122|0.5291|0.1841|0.1441|0.0941|0.1341|0.0791|0.1941|0.3891|0.3479|0.3215|0.3898|0.4325|0.3986|0.4246|0.3795|0.4678|0.3373|0.3901|0.3681|0.4317|0.4067|0.4544|0.4701|0.3864|0.4364|0.3814|0.2414|0.1314|0.2464|0.2364|0.3114|0.3414|0.3014|0.3914|0.4514|0.5612|0.3778|0.1478|0.1878|0.1778|0.4028||0.3842|0.3741|0.3504|||0.3154|0.3354|0.5488|-0.1089|-0.0939|-0.1639|-0.1389|-0.3389|-0.2839|-0.2639|-0.1589|-0.2139|-0.1939|-0.2539|-0.3089|-0.3089|-0.2939|-0.2339|-0.3139|-0.3239|-0.2289|-0.2239|-0.2989|-0.2889|-0.1689|-0.1539|-0.1939|-0.1639|-0.2939|-0.3689|-0.4089|-0.3439|-0.2389|-0.2639|-0.3489|-0.3189|-0.4109|-0.4809|-0.4849|-0.5669|-0.5526|-0.4976|-0.4126|-0.5076|-0.564|0.0728|0.1728|0.2928|0.2628|0.1528|0.0228|0.1278|0.3228|0.3928|0.4728|-0.0247|-0.0447|-0.1197|-0.1097|-0.0497|-0.0247|-0.0747|-0.2447|-0.3247|-0.355|-0.304|-0.249|-0.164|-0.214|-0.224|-0.229|-0.214|-0.204|-0.184|-0.169|-0.294|-0.3294|-0.2979|-0.281|-0.3353|-0.2953|-0.2553|-0.2053|-0.2003|-0.2403|-0.3253|-0.3953|-0.3564|-0.2964|-0.3114|-0.3364|-0.3729|-0.4099|-0.4511|-0.4261|-0.4852|-0.4411|-0.4311|-0.4261|-0.3911|-0.3611|-0.4861|0.1977|0.1977|0.2277|0.2577
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||3.8972|3.5472|4.1472|2.8472|2.5972|3.2972|2.6972|2.1972|1.7472|2.0472|2.3972|2.9472|3.6472|2.5472|2.6472|2.4472|1.7972|1.2972|0.9472|0.3472|1.5972|2.7472|3.9472|2.4472|2.6972|3.1472|2.9472|2.6472|1.3472|1.4472|0.3972|0.6972|0.3972|1.2472|2.6972|3.2972|4.2472|4.7663|3.8807|4.0307|3.9807|3.2807|3.2807|3.3807|2.1807|3.2307|3.6307|3.8702|4.7619|4.0119|-0.6204|-0.4704||-1.1204|-1.3704|-1.2204|-1.6704|-1.1204|-1.4204|-2.4204|-3.3204|-3.1372|-3.6872|0.0999|1.0499|0.9499|1.7999|1.6999|1.6999|3.7499|3.9218|3.3218|4.3461|2.9961|||3.9334|3.3679|2.9879|2.3079|2.2879|1.9479|0.6079|1.4679|3.2479|3.3679|3.9899|3.9865|4.0984|3.946|4.4155|3.5998|4.4598|4.6909|5.4508|4.0708|3.9308|5.1908|-0.8401|-1.1801|-1.4801|-2.2001|-3.1601|-2.4401|-1.5001|-1.7801|-2.4401|-2.7801|-4.0201|0.8087|0.2087|0.3487|1.0087|2.4287|2.3287|2.8087|3.5287|3.9687|4.6208|4.4687|3.5687|4.0687|3.8887|3.2287|3.6487|2.3087|1.3087|0.7687|0.4487|1.4887|3.9887|3.2319|4.331|4.4122|4.5691|-1.0764|-1.1964|-2.1564|-1.8364||-1.0764|-1.7164|-1.8964|||-3.6364|-3.8682|-4.3091|-3.9795|-4.3595|-5.8273|0.734|2.874|3.8978|3.6998|3.6386|4.1431|2.8031|3.5231|2.8431|3.4031|4.2634|3.66|2.6|3.5|4.1945|3.7361|3.6974|3.1974|3.9374|4.3774|4.1393|4.667|4.6962|4.5762|4.4162|5.8562|6.0346|-0.3296|-2.7696|-2.8096|-1.9296|-3.2496|-3.7296|-3.7896|-4.9496|-5.494|-5.4866|-5.3352|-5.0152|-5.1752|-6.5303|1.1215|2.1015|2.0615|2.3015|3.1015|2.8815|2.5215|2.1615|2.8215|1.7015|1.7815|0.8815|1.2415|2.5215|1.8415|1.5215|2.6815|3.3015|3.1379|2.3579|2.9379|3.1171|2.2571|2.4571|3.3345|3.1081|2.7481|2.7481|2.3681|2.4881|2.1281|2.7681|2.7881|3.0523|3.4326|2.8173|3.5492|2.8736|3.0322|2.8122|3.2831|2.4231|2.4031|2.4831|2.8031|3.6831|3.4231|3.3031|3.2231|3.6231|2.3831|1.6431|2.8231|0.6426|0.7426|1.2226|2.6826|2.9226|3.3826
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3142|-0.1942|-0.3342|-0.3942|-0.1942|-0.3442|-0.3042|-0.4742|-0.6142|-0.6336|-0.6706|-0.7379|-0.6329|-0.6729|-0.7149|-0.941|0.0698|0.0498|0.1598|0.3498|0.1998|0.3998|0.5598|0.3098|0.3898|0.5298|0.6198|0.5043|0.3815|0.3915|0.3515|0.3015|0.2615|0.4315|0.4659|0.3959|0.3459|0.3759|0.3959|0.4459|0.4059|0.4159|0.5459|0.4059|0.3459|0.3359|0.5459|0.3759|0.3659|0.2659|0.2459|0.2459||0.1259|0.3559|0.3559|0.1859|0.3559|0.3459|0.3459|0.3459|0.4759|0.3859|0.3059|0.4559|0.4559|0.5259|0.7959|0.6249|0.7515|0.6883|0.7826|0.6318|0.4918|||0.5668|0.8068|0.7506|0.6645|0.6645|0.3345|0.1845|0.1945|0.2345|0.2345|0.2245|0.2945|0.2445|0.1295|0.2845|0.3945|0.2545|0.1845|0.2845|0.3595|0.1945|0.0995|0.3345|0.2145|0.1795|0.4145|0.4195|0.4095|0.4942|0.5157|-0.058|-0.148|-0.268|-0.188|-0.393|-0.223|-0.338|-0.358|-0.428|-0.4287|-0.4937|-0.4687|-0.5045|-0.3745|-0.4095|-0.4945|-0.4865|-0.5165|-0.5465|-0.5515|-0.538|-0.5506|-0.6378|0.0366|0.1316|0.2816|0.3916|0.3616|0.1866|0.1016|0.2916|0.1816|0.3416||0.4516|0.4387|0.4448|||0.4398|0.5198|0.5334|0.5357|0.564|0.564|0.5548|0.1448|0.1898|0.3598|0.3998|0.3998|0.4398|0.3548|0.2948|0.4398|0.3748|0.3748|0.2798|0.2448|0.3198|0.2948|0.3248|0.2248|0.4098|0.4798|0.4198|0.5498|-0.0106|-0.1656|-0.2006|-0.0806|-0.2606|-0.3706|-0.2106|-0.3256|-0.3956|-0.3956|-0.4456|-0.4906|-0.5006|-0.5232|-0.6253|-0.4553|-0.5753|-0.5444|-0.5094|-0.5743|-0.4715|-0.5529|-0.3279|-0.2179|-0.3079|-0.3079|-0.5229|-0.4923|-0.5098|-0.4606|-0.4499|-0.3739|-0.3789|-0.3989|-0.3939|-0.4489|-0.4623|-0.4132|-0.4307|-0.2957|-0.4407|-0.4713|-0.4808|-0.4208|-0.4466|-0.4666|-0.431|-0.496|-0.5589|-0.4383|-0.3883|-0.3283|-0.4583|-0.4741|-0.5241|-0.4712|-0.4445|-0.5245|-0.5961|-0.5486|-0.4636|-0.6136|-0.6721|-0.509|-0.5619|-0.6164|-0.3164|-0.3564|-0.4714|-0.5664|-0.5236|-0.4986|-0.5786|-0.5236|-0.5436|-0.6424|-0.6191|-0.6241
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||12.4566|8.0566|15.8566|14.5407|12.6341|14.7045|16.9606|-5.5211|-12.1211|1.8842|4.8842|7.1842|9.3842|11.3453|12.1453|-1.1623|-2.0623|-2.7623|-3.2623|-6.4623|-6.2623|-4.7623|-1.3623|-0.2623|-2.8623|-1.6623|-1.1623|-1.9623|-4.0623|-0.6623|-3.8623|-2.6623|-5.3623|-1.6623|-7.5623|-10.0623|-12.6623|-16.9623|-20.6637|-16.7541|-21.2768|-13.4726|-13.9726|-17.8028|-17.692|-17.7247|-15.9247|-13.8102|-7.2102|-10.7102|-12.9102|-16.6102||-18.5558|-18.8287|-18.0482|-18.0482|-12.7482|-13.0482|-17.0482|-19.7813|1.5752|2.9752|4.3752|2.7752|5.4752|4.1752|5.3752|11.5752|11.5752|15.8752|15.9752|16.8682|16.3682|||20.4952|20.9557|13.0057|19.7057|20.248|20.0861|18.5861|20.8575|19.1075|21.7528|-0.8382|-12.6382|-7.2382|-15.3382|-20.5952|-17.6836|-15.3244|-16.6745|-16.3744|-20.1966|7.756|9.856|10.306|10.806|8.706|8.706|8.106|10.056|12.556|13.706|13.956|18.0036|14.8536|17.3036|16.5124|15.8971|16.944|18.535|-0.1522|-5.6022|-6.6022|-8.8522|-7.9522|-10.5522|-6.3522|-3.7022|-6.7022|-8.8522|-10.7522|-11.0522|-14.5522|-17.5022|-17.283|-19.7838|-17.3523|-20.9523|3.0574|16.9574|15.4666|13.3876|4.4376|4.2876|7.9376||7.9876|8.4376|10.7376|||6.4376|10.2376|11.7876|10.7767|11.5767|11.8767|10.5518|9.3018|10.0518|12.6018|11.1297|14.5025|16.3194|8.0051|9.4551|9.0551|12.3551|11.1612|12.8236|11.8318|13.9467|12.6467|10.8467|11.1967|13.8967|15.8158|14.737|-0.6106|-1.9106|-6.3106|-5.6606|-2.7606|-8.6106|-10.0106|-12.3106|-9.6606|-5.7106|-11.4606|-12.0106|-13.5606|-8.2606|-6.1106|-3.9106|-2.5106|-9.3606|-12.1106|-15.4784|9.0825|8.6825|7.9325|6.1325|11.1325|13.0167|12.8463|9.6464|12.4964|15.1404|-5.4137|-5.1337|-1.8737|-3.5737|-8.1137|-7.6537|-9.0537|-10.9574|-8.0546|-10.5946|-8.7106|-8.6706|-7.1506|-9.1906|-8.4906|-10.1506|-12.0734|-10.6724|-10.4224|-11.8499|-10.9583|-8.5583|-8.8083|-9.0583|-5.1583|-6.6083|-8.6083|-7.8583|-6.8583|-8.3583|-9.9083|-9.3083|-11.0583|-18.2748|7.493|8.643|10.3661|9.3161|7.1661|7.3661|7.4161|8.7161|6.6161|10.8161|12.551|8.001|13.801|8.532|6.932
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.512|-3.212|-3.962|-4.512|-2.562|-3.362|-3.762|-5.162|-5.962|-6.5652|-6.7152|-6.5196|-6.508|-6.258|-4.008|-6.158|-6.7366|-7.4851|-6.6181|-7.5681|-9.0478|-7.6837|-4.9062|-6.4062|-5.3562|-6.0561|-5.1062|-3.7562|-5.3061|-4.8562|-5.7061|-5.8562|-7.5235|-6.4355|-5.7855|-6.2855|-7.92|-6.2361|-7.1956|-6.6646|-7.9301|-7.2999|-6.4499|-6.2499|-7.9999|-8.6999|-9.0499|-8.9499|-11.0499|-11.2888|-16.8403|6.5598||6.0598|6.5598|5.8098|4.3098|5.9598|7.2598|6.1598|7.1598|10.9098|-7.6423|-7.9923|2.4494|2.7994|4.2994|5.0994|3.8994|5.7494|3.9994|3.6494|2.1494|1.2994|||5.2494|6.0549|5.8554|5.4199|-0.115|-0.765|-1.765|-2.215|-2.915|-2.565|-2.265|-0.415|-1.815|-2.465|-3.465|-3.015|-3.015|-3.915|-1.565|-1.765|-3.615|-3.315|-2.065|-5.165|-5.1305|-5.6658|-6.0158|-6.8536|-6.3457|-6.1567|-6.2567|-6.8067|-8.8713|-7.7923|-8.3423|-8.4745|-8.1245|-4.9745|-7.3245|-8.033|-7.533|-7.0311|-6.9294|-5.6794|-4.7294|-5.7794|-6.1794|-4.2794|-4.4294|-6.6794|-4.3794|-6.7294|-7.7855|-7.4345|-6.5345|-6.4845|-6.5845|-5.7345|-6.4345|-6.7345|-7.2794|-7.9294|6.0472||6.3472|6.5497|6.4941|||6.5435|8.5039|8.1848|8.3665|6.8883|7.0383|7.6258|3.774|5.474|6.124|6.224|4.124|4.824|3.824|2.474|4.274|3.974|5.524|4.524|5.774|7.16|6.3834|6.3472|5.1972|6.1972|6.9472|5.7472|7.9972|8.9553|6.3531|6.8908|7.5408|6.4592|-1.9143|-1.5143|-0.2643|-2.6143|-5.9143|-5.7143|-5.7803|-5.8303|-6.3308|-5.8787|-5.516|-5.916|-6.8094|-6.6299|-5.3375|-3.7875|-3.5375|-3.6875|-1.9875|-1.4375|-1.8875|-3.6375|-2.5875|-3.3875|-3.8875|-4.2375|-0.6875|-3.8375|-4.0375|-4.7375|-6.3375|-7.6667|-5.7574|-6.0943|-4.5825|-5.7325|-5.6806|-6.2452|-5.1452|-6.4002|-5.4359|-4.4359|-4.7859|-6.1121|-5.4603|-4.0603|-4.6103|-5.1603|-4.8103|-5.2103|-3.0103|-5.3603|-6.4603|-7.1098|-6.1598|-6.7098|-7.572|-7.5356|-8.2951|-7.689|-8.7017|-8.1796|-9.0578|-6.4578|-7.6578|-4.6578|-4.3578|-3.0578|-3.7578|-4.2578|-3.7578|-2.5578|-2.7578
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.4523|-1.5523|-1.9523|-2.0523|-0.6523|-2.2523|-2.8523|-3.7523|-4.2523|-4.5803|-5.0226|-4.464|-4.951|-4.351|-3.251|-4.851|-5.7289|-6.2654|-5.6191|-6.1191|-7.6212|-6.4069|-2.4407|-3.2407|-2.4407|-3.1407|-3.3407|-3.0407|-4.2407|-3.8407|-3.6407|-3.9785|-4.5872|-3.4802|-3.6802|-3.7802|-4.6558|-4.0176|-4.568|-3.768|-4.768|-3.768|-3.668|-3.268|-3.968|-3.668|-4.168|-4.368|-6.268|-7.2089|-9.3591|-2.0591||-2.5591|-2.2591|-3.3591|-4.1591|-3.3591|-2.9591|-3.0591|-2.7591|-1.5591|-5.6591|-5.1591|-5.4436|0.4613|1.5613|2.1613|1.2613|3.4613|1.8613|2.6613|2.1613|1.5613|||4.2613|4.607|4.5467|3.6792|3.7792|3.9436|4.1744|-0.5774|-1.3774|-0.9774|-1.4774|-0.3774|-0.8774|-1.8774|-2.0774|-2.8774|-1.9774|-2.0774|-0.4774|-0.5774|-2.2774|-3.0774|-2.0774|-3.1774|-3.2259|-3.5259|-4.1259|-4.2517|-3.6517|-3.9836|-4.3836|-4.5836|-5.1596|-4.2051|-5.0223|-4.5021|-4.3021|-3.2021|-4.1022|-4.8079|-4.3976|-3.9976|-3.8976|-3.8976|-3.2976|-3.3976|-3.5976|-2.7976|-1.7976|-3.0976|-2.0976|-4.0976|0.1733|0.7733|0.8733|0.3733|0.9733|1.5733|1.4733|0.4733|1.2733|0.3733|3.8733||3.6314|3.4738|4.4764|||4.046|3.999|4.399|4.199|4.6382|4.2382|4.4382|1.1382|2.3382|2.7382|2.7382|1.9382|3.1382|2.0382|0.9382|2.2382|2.2382|2.9382|3.6382|4.6025|4.3025|3.1025|4.3025|2.8025|4.1025|4.6025|3.975|5.4278|5.7531|3.7534|5.0149|5.0055|4.0672|3.5722|3.1722|4.3722|-0.9374|-2.9374|-3.6374|-3.3374|-3.9374|-3.9374|-4.7082|-3.7126|-3.7126|-4.4863|-4.8236|1.029|2.629|2.829|2.629|3.529|4.4434|4.8371|-0.8497|-0.1497|-0.2497|-1.3497|-1.5497|-0.3497|-1.6497|-1.5497|-3.0497|-4.0497|-4.3664|-3.6793|-3.8603|-3.3837|-3.7837|-3.6249|-2.6249|-2.4249|-3.6249|-3.5158|-2.5158|-3.4158|-3.4731|-3.1758|-3.1758|-3.7758|-3.8706|-4.0706|-3.8706|-2.9706|-3.5706|-4.1706|-4.7784|-4.4538|-4.582|-4.9411|-4.6401|-5.3279|-4.831|-5.2733|-4.5148|-4.9275|-3.9643|-3.5643|-2.9643|-2.6643|-2.3643|-3.7643|-3.8643|-5.1159|-4.5793|-4.0793
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.6809|-3.3309|-3.5886|-2.1886|-1.5386|-1.5886|-2.3386|-3.4386|-3.9283|-3.7283|-4.6783|-4.6009|-5.101|-5.4042|-3.6042|-5.2042|-5.2214|-5.1015|-6.2572|-6.5583|-5.0583|-6.0592|-6.4603|-1.9465|-1.6465|-2.0465|-1.2465|-1.4465|-1.5465|-1.2465|-1.6465|-1.9465|-0.8465|-0.7465|-0.7465|-1.4465|-2.3465|-2.2465|-2.8465|-1.6465|-1.9465|-3.9465|-4.9127|-5.4864|-5.1348|-5.0777|2.7306|3.8306|4.0118|3.1908|3.7009|2.8974||2.0974|3.1974|3.9249|-1.0327|-1.4327|-2.7327|-3.4327|-3.3327|-2.7638|-3.4638|-3.4876|-2.9417|-3.5416|-3.0416|-3.6907|-3.0241|-2.5241|-2.5241|-2.3241|-3.3241|-3.0212|||-3.2041|-2.4593|-2.5593|-2.5093|-2.7093|-2.4093|-3.3093|-2.7798|-3.3609|-3.1649|-3.7471|-3.0485|-2.7985|-3.7485|-3.4813|-3.2313|-3.6313|-4.3042|-4.0547|-4.5468|-4.6468|-3.5968|-3.6333|-3.9833|-4.2333|-4.3333|-4.2833|-4.5093|-4.2186|-4.6817|-4.8317|-5.2317|-5.6157|1.4021|1.2021|0.0021|2.7521|5.0021|4.1521|4.2021|3.4021|3.2521|3.3021|0.9521|2.2521|1.7521|4.0521|3.6107|4.2647|3.0184|2.9184|2.6184|4.1684|4.0649|3.9483|2.3983|2.9483|3.7483|2.7483|2.3483|3.3983|3.1983|2.9983||2.6483|3.4483|3.4483|||4.1259|4.4565|4.9628|3.7087|-0.3944|-0.0944|-1.0944|-3.0944|-2.9444|-1.8444|-1.6944|-2.6444|-3.3944|-3.2521|-3.2863|-2.5363|-3.1363|-1.7363|-3.4363|-3.2863|-3.7363|-4.132|0.0556|0.0556|1.0556|1.1056|2.3556|2.4056|2.7556|3.3556|1.8056|2.6056|3.2556|3.3556|3.2556|3.5556|4.209|3.1009|2.8009|4.2009|4.1621|3.9301|4.4251|4.5474|4.1742|4.4242|4.6602|4.6364|4.5947|4.5947|4.3947|6.4673|2.4173|2.4673|1.5673|2.6673|1.7673|0.9173|1.7673|2.2173|2.7673|2.5865|1.6365|0.8865|1.3365|2.2365|1.0365|2.1865|2.2865|0.6865|1.2365|0.8865|0.8865|1.4865|2.6365|2.7865|2.8365|3.4211|3.8333|-1.3864|-1.6864|-0.8864|-1.4364|-1.5364|-2.2864|-2.9064|-3.8464|-3.3271|-3.0735|-3.5622|-3.3274|0.0947|0.5447|0.5447|0.7947|1.6947|2.4447|3.3447|3.529|3.529|3.8541|-0.7201|-0.2201|-0.5701|-2.5201|-3.1701
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.1637|-0.3717|-0.6217|-0.2217|-0.4717|-1.9717|-2.7217|-2.8717|-2.6217|-3.4817|-3.6317|-2.9964|-3.2821|-3.6461|-2.9461|-4.0068|-3.6432|-3.8932|-3.4768|-3.5768|-4.2159|-5.3232|-3.0425|0.415|1.265|1.515|3.065|3.2473|3.0692|2.3559|2.3559|1.906|1.656|2.656|3.3059|3.8059|3.6059|3.506|3.9559|4.4399|5.3222|4.408|2.92|2.67|3.77|4.3609|4.0109|5.0252|3.3752|3.4252|4.7253|2.6471||3.0971|3.2471|2.8471|3.1971|3.6971|3.5971|4.4635|3.8484|4.1484|3.7984|2.8984|3.2984|2.9677|3.328|3.9672|2.6365|1.9865|1.8865|2.3365|2.6865|2.4865|||3.0865|2.4865|2.4865|2.3365|3.2865|3.5655|2.8839|3.2488|3.4886|3.6886|3.3383|2.9383|2.6383|2.3383|3.0883|2.6383|2.5383|3.7383|-1.8528|-2.6528|-2.5253|-2.592|-2.4363|-1.8363|-1.3363|-1.7363|-2.1863|-2.0863|-1.9363|-1.9863|-2.4863|-2.1863|-2.4363|-2.1863|-2.4863|-2.7863|-3.5209|0.5745|0.4745|0.8745|1.7745|2.6245|2.4745|2.1245|3.4245|3.1745|3.3478|-0.4834|-0.6834|-2.2834|-2.3334|-2.8334|-2.167|-2.967|-2.267|-2.417|-1.417|-1.767|-1.767|-2.267|-1.867|-1.867|-1.467||-0.667|-2.367|-2.4904|||-2.3404|-1.7404|-1.6904|-2.0404|-2.5904|-3.0746|-2.5246|-3.0746|0.1522|0.8522|0.9022|1.5522|2.5522|2.0224|2.2224|2.7833|2.7564|3.1547|2.4547|2.9047|3.5046|2.6546|3.2546|3.4857|3.6952|3.578|3.4836|3.6836|4.8296|3.659|3.309|4.7938|3.6654|2.6656|2.4056|3.1456|2.8256|1.3656|1.4456|1.3056|1.6656|1.2656|1.8256|2.8256|2.2856|2.8656|2.5656|2.9407|-0.0348|-0.4348|-1.1348|-0.1348|-0.2948|-0.4948|-1.3948|-1.8348|-2.0148|-2.0148|-1.9948|-1.9948|-2.0348|-1.7948|-1.7948|-1.5748|-1.1148|-0.9548|-1.6148|-0.5948|-0.9348|-1.7548|-1.4948|-1.3548|-1.6948|-1.4548|-0.3748|-1.4748|-1.5548|-2.0348|-2.1348|-2.1339|-2.3339|-2.4139|-2.4631|-2.4231|-2.6231|-2.8767|-3.7708|-2.9598|0.4155|0.9155|0.7955|0.9555|1.7555|2.6755|2.4933|1.7533|1.7933|1.2133|1.4133|1.9733|1.9223|2.1223|2.2769|2.4769|2.5344|-0.2806
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.8401|-0.8901|0.084|0.244|0.264|0.384|0.524|0.494|0.374|0.234|0.044|0.154|0.134|0.184|0.184|0.244|0.184|0.094|0.254|0.224|0.154|0.194|0.534|0.534|0.534|0.644|0.624|0.615|0.6611|0.7607|0.7658|0.6416|0.4816|0.4816|0.5616|0.6216|0.5216|0.5716|0.7616|0.8116|0.7816|1.0462|0.6891|0.5591|0.5291|0.6491|0.6791|0.7323|0.8159|-0.2414|-0.1314|-0.1214||-0.1514|-0.3314|-0.4914|-0.4814|-0.4514|-0.2214|-0.2414|-0.2314|-0.3114|-0.7314|-0.7814|0.1524|0.5724|0.5377|0.6296|0.5718|0.6142|0.573|0.6831|0.6331|0.4631|||0.6731|0.7156|-0.0665|-0.1165|-0.3165|-0.4465|-0.4465|-0.5765|-0.4897|-0.5397|-0.5897|-0.3497|-0.2797|-0.4997|-0.4785|-0.4856|-0.4718|-0.5386|-0.5429|-0.4644|-0.3844|-0.5144|-0.4855|-0.5344|-0.4682|-0.4182|-0.4782|-0.4782|-0.3782|-0.4382|-0.4182|-0.3382|-0.4482|-0.4382|-0.6582|-0.3882|-0.4882|-0.5182|-0.6358|-0.6909|-0.6932|-0.6808|-0.8531|-0.6588|-0.6688|-0.7888|-0.8294|-0.8694|-0.7994|-0.9694|-1.0298|-1.0587|-1.0801|-1.1401|-1.304|0.4169|0.4869|0.6969|0.6724|0.5924|0.8424|0.6324|0.901||-0.2185|-0.1885|-0.1885|||-0.1085|-0.1085|-0.1585|-0.5485|-0.6685|-0.6317|-0.5017|-0.5917|-0.6417|-0.6617|-0.6118|-0.6537|0.033|0.093|0.143|0.253|0.133|0.113|0.163|0.333|0.503|0.493|0.403|0.503|0.763|0.743|0.663|0.913|1.013|1.0305|0.8739|1.0439|0.6539|0.6139|0.6939|0.9339|0.984|0.894|0.734|0.794|0.634|0.604|0.534|0.704|0.424|0.574|0.574|1.224|1.4694|1.2407|-0.503|-0.643|-0.433|-0.453|-0.813|-0.8272|-0.8419|-0.9519|-0.9554|-1.0492|-0.7292|-0.9492|-1.0191|-0.9806|-0.9731|-0.9031|-0.9931|-0.9831|-1.1831|-1.5746|-0.6544|-0.5344|-0.7844|-0.9941|0.7126|0.8418|0.7942|0.6445|0.6145|0.7145|0.7924|0.6524|0.7324|0.7224|1.0205|-0.1929|-0.3029|-0.6729|-0.8429|-1.0088|-0.9187|-0.933|-0.9005|-0.9883|-0.7698|-1.0609|-0.9266|-0.9673|-1.0703|-0.9526|-0.9564|-0.8864|-1.0064|-1.0037|-1.0937|-1.0737
03247|19913|/equities/surteco-se|DAXCLASSIC||-0.7071|-0.7079|-0.831||-0.74|-0.7271|-0.8271|-0.8357|-0.7392|-0.9392|0.1916|0.4916|0.4916|0.2916|0.2916|0.4916|0.6129|-0.1454|-0.1454|-0.0454|-0.4454||-0.6116|0.2313|0.2313|0.3313|0.3313|0.3313|0.3313|0.3313|0.4313|0.6313|0.5313|0.5903|0.6257|0.5257|0.7257|0.7257|0.7414|0.8414|0.8414|0.6414|0.8414|1.0414|1.1571|1.9023|0.7184|0.7184|0.7184|0.7184|0.9184|1.1184||1.3705|1.0283|1.2815|1.0336|0.7336|0.6336|0.5336|0.9336|1.0336|1.3336|1.3336|1.0336|1.0336|0.7336|1.0336|2.1336|2.0298|1.7298|1.3629|1.0629|1.1629|||1.2977|-0.4537|-0.3537|-0.9537|-0.5631|-0.7631|-0.7631|-1.1646|-0.7662|-0.7902|-0.8669|-0.7445|-0.8445|-0.9445|-0.8445|-0.4445|-0.7445|-0.7272|-0.7414|-0.7238|-0.8542|0.0348|0.1348|0.1348|0.5348|0.6348|0.8348|0.4687|0.5687|0.5687|0.5687|0.3687|0.5687|0.4687|0.5687|0.4687|0.6687|0.8687|0.9687|1.0459|0.9459|1.1459|1.3459|0.6459|0.9459|1.063|0.563|0.563|0.263|0.763|0.863|0.763|1.363|-0.6533|-0.8533|-0.9533|-1.1593|0.0943|0.1943|0.2943|0.2943|0.9943|1.1943||1.5943|1.3492|1.0006|||1.1006|1.1006|0.9006|1.3006|1.3006|2.2384|-0.5515|-1.0515|-0.9515|-0.3515|-0.4515|-0.9515|-0.9515|-0.9515|-0.9515|-1.2183|-1.4648|-1.0652|-0.9652|-1.5613|0.4248|0.4248|0.6248|0.9248|0.8248|1.1248|1.1248|0.7248|1.0248|1.2609|-0.469|-0.469|-0.669|-0.669|-0.569|-0.569|-0.369|-0.569|-0.169|-0.769|-0.369|-0.969|-1.6656|-0.7951|-0.9779|-0.79|-0.79|-0.9222|-1.258|-1.0645|-0.6595|-0.5595|-0.4595|-0.3595|-0.6595|-0.0595|-0.3595|-0.4595|-0.3595|-0.4595|-0.5439|-0.6043|-0.7715|-0.8794|-0.6382|0.1412|0.1412|0.1412|0.1412|0.3412|0.5412|0.5412|0.7412|0.2412|0.2412|0.2412|0.2412|0.3412|0.3412|0.1412|0.6412|0.6412|0.8412|1.1412|1.5832|-0.8849|-0.4663|-0.7663|-0.8663|-0.9502|-0.9502|-1.1502|-0.8111|-0.7111|-0.9111|-0.9111|-0.9111|-1.1111|-1.2111|-0.8111|-0.7111|-1.0111|-1.1111|-0.4111|-1.3111|-1.0723
03248|1172891|/equities/synlab-ag|DAXCLASSIC||0.164|0.184|0.184|0.184|0.204|0.204|0.264|0.324|0.184|0.304|0.304|0.284|0.284|0.304|0.244|0.564|0.2207|0.2207|0.2537|0.2737|0.2663|0.2863|0.3043|0.3043|0.3043|0.3043|0.3243|0.427|0.4433|0.3586|0.3986|-0.1879|-0.1879|-0.1879|-0.1879|-0.2879|-0.3079|-0.3879|-0.4679|-0.4679|-0.6132|-0.4843|-0.4643|-0.5243|-0.5443|-0.597|-0.6722|-0.5484|-0.6884|-0.5726|-0.684|-0.6456||-0.6562|-0.6713|-0.6959|-0.7332|-0.6932|-0.7132|-0.6732|-0.6932|-0.6532|-0.6332|-0.5732|-0.3932|-0.3932|-1.0932|-0.9658|-0.9391|-0.8791|-0.7591|-0.9591|-0.8591|-0.7191|||-0.6691|-0.7291|-1.0591|-1.3551|-1.0526|-0.8026|-0.5926|-0.3126|-0.2426|-0.0026|-0.1926|-0.6926|-0.9326|-0.9529|-0.9946|-0.8646|0.0808|0.2108|0.1508|0.6608|0.9734|0.3434|0.3034|0.3934|0.2834|0.2834|0.3034|0.3934|0.3934|0.4734|0.4334|0.5134|0.5671|0.4877|0.4277|0.4077|0.4177|0.3977|0.4677|0.5577|0.6064|0.5098|0.4096|0.4196|0.4896|0.4996|0.6324|0.5324|0.5754|0.5756|0.3556|0.4056|0.4756|0.4956|0.5456|0.5956|0.6328|0.6537|0.5437|0.7185|0.4785|0.5485|0.2385||0.3685|0.3785|0.4685|||0.4854|0.4954|0.5454|0.4954|0.5232|0.5432|0.5732|0.5938|0.5738|0.5938|0.6402|0.6802|0.5302|0.5302|0.4802|0.7602|0.699|0.639|0.539|0.489|0.6739|0.6837|0.563|0.5095|0.5444|0.7055|0.62|0.4722|0.3813|0.2687|0.2687|0.2187|0.1987|0.2387|0.2687|0.2864|0.2693|0.3139|0.2589|0.2189|0.2639|0.2889|0.2589|0.3439|0.2761|0.3261|0.3262|0.3777|0.3805|0.4167|0.4733|0.4439|0.5061|0.5209|0.5059|0.5209|0.5859|0.6556|0.6256|0.6756|0.7645|-0.6814|-0.6935|-0.61|-0.7892|0.0386|0.0086|0.0336|0.0136|0.0286|0.0486|0.0136|0.0336|0.3036|0.3736|0.3236|0.3336|0.4236|0.4886|0.6086|0.5715|0.7327|0.4576|0.4826|0.3776|0.3576|0.4576|0.3376|0.3426|0.3626|0.3576|0.4576|0.5076|0.4976|0.6176|0.6476|0.857|0.8142|-0.1145|-0.1845|-0.1845|-0.2645|-0.3595|-0.2145|-0.1145|-0.4595
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.1704|1.4538|1.4031|1.0679|0.8934|1.0034|0.9334|1.2821|-0.4522|-0.4022|-0.4522|-0.7022|-0.9822|-1.0422|-0.9847|-1.2|-1.02|-1.27|-1.341|-1.281|-1.3605|-1.3114|-0.8914|-1.4514|0.1475|0.1475|0.5175|0.9675|1.0575|1.0075|0.7475|0.7875|0.4775|0.6775|0.5775|0.4575|0.6875|1.3575|1.0875|1.0775|1.2884|1.3776|1.5863|1.4236|1.2104|1.1004|1.065|0.925|1.195|1.2317|1.2735|1.3389||1.2521|1.1024|1.1609|0.6009|0.6609|1.0009|0.7009|0.4209|0.3009|0.0009|0.1009|0.6109|0.5209|0.5109|0.3909|0.4109|0.6409|0.2809|0.3609|0.3509|0.4309|||1.0809|1.1665|1.2322|1.2786|1.3968|1.2292|0.8717|0.7017|0.5317|0.2417|0.7417|0.7917|0.9017|1.2817|-0.1945|-0.4945|-0.9145|-0.9445|-1.0966|-0.9146|-1.1446|-1.1246|-0.9756|-1.0763|-1.0303|-0.9103|-1.0603|-1.0303|-1.1047|-1.1247|-1.1435|-1.3435|-1.4417|-1.1017|-1.4517|-1.3285|-1.4834|-1.2988|-1.0888|-1.0288|-0.6988|-0.1588|-0.9388|-0.7588|-0.8588|-0.5288|-0.6188|-1.0988|-0.6488|-0.9788|-1.1388|-1.3537|0.2341|0.7541|0.8741|0.4741|0.5041|0.1241|0.2641|0.1941|0.2141|0.2241|0.5541||0.8741|1.1017|1.1925|||1.0858|1.1458|1.1158|1.0258|0.9258|0.9358|1.0658|0.8569|0.7869|0.6669|0.5769|0.9569|1.3169|1.1269|1.1769|1.4807|1.0807|1.3498|1.1698|1.1998|1.3237|1.378|1.255|1.1803|1.4403|1.6504|1.1552|1.2752|1.8623|1.0323|1.0723|1.3123|0.9855|1.0755|0.9055|1.3455|1.3911|1.1551|1.185|-0.4617|-0.5617|-0.7417|-0.8117|-0.5317|-0.9017|-1.0117|-1.2902|-1.0413|-0.9113|-0.7713|-0.6813|-0.7613|-0.3413|-0.4713|-0.6513|-0.8413|-0.9913|-1.0913|-1.1113|-0.7713|-0.7213|-1.2213|-1.5253|-1.5759|0.2486|0.3586|0.4986|0.8286|0.7786|0.5286|0.7086|1.0586|1.0669|0.9669|1.2093|0.872|1.0478|1.1536|1.0674|1.0099|-0.0858|-0.0058|-0.4658|-0.4858|-0.6258|-0.5758|-0.5558|-0.5158|-0.8458|-1.2458|0.0544|0.3544|0.5044|0.5444|0.2344|0.8744|1.1609|0.5809|0.3809|0.3409|0.5809|0.5709|0.7709|0.7409|0.8509|0.7409
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.2403|0.3603|0.2803|0.4603|0.4003|0.5203|0.5603|0.5603|0.6403|0.6803|0.842|0.742|0.502|0.842|-0.1198|-0.2198|-0.4198|-0.6598|-0.6998|-0.7697|-0.8519|-0.8799|-0.6933|-0.7288|-0.7088|-0.5688|-0.5288|-0.5888|-0.6488|-0.7088|-0.7088|-0.6888|-1.0088|-1.0731|-1.1035|-1.0539|-1.1799|-1.2054|-1.3427|-1.333|0.8566|0.9951|0.6233|0.8033|-0.0733|-0.2333|-0.2133|-0.4133|-0.2133|-0.4133|-0.3733|-0.4533||-0.5333|-0.5933|-0.7133|-1.0933|-0.3133|-0.3333|-0.3733|-0.4933|-0.6933|-0.6649|-0.6849|-0.5649|-0.5649|-0.7249|-0.7649|-0.7449|-0.9049|-0.8988|-0.9831|-0.9602|0.0638|||0.1638|0.5438|0.7038|0.8838|-0.0817|-0.0817|-0.4017|-0.5217|-0.3017|-0.7817|-0.7816|-0.6016|-0.5416|-0.6616|-0.7497|-0.7497|-1.0096|0.1607|0.2007|0.4607|0.2807|0.2807|0.2607|0.3407|0.2607|0.2407|0.3007|0.3207|0.5007|0.7007|0.2607|0.4007|0.3007|0.3007|0.1407|0.1807|0.2007|0.2007|0.1807|0.2607|0.3807|0.2007|0.5807|0.7207|0.7207|0.7807|1.353|0.9044|0.647|0.767|0.527|0.487|0.387|0.547|0.687|0.567|0.527|0.627|0.747|0.827|0.9033|0.8537|1.0834||0.7434|0.7234|0.7834|||0.8834|1.0034|1.0634|0.9471|1.0779|0.9144|0.7544|0.7744|0.6344|0.8544|0.7944|0.5544|0.7144|0.5544|0.4144|0.6344|0.4544|0.7344|0.4344|0.6344|0.9344|0.7544|0.8744|0.6144|0.7144|0.9544|0.9953|0.9353|-0.1826|-0.1826|-0.2426|-0.5026|-0.5226|-0.6226|-0.8426|-0.6626|-0.9026|-1.1226|-1.2821|-1.0821|-1.1021|-1.1421|-1.3474|-1.0674|-1.4074|-1.3781|-1.3381|-1.3581|-1.9446|0.6312|0.5712|0.5512|0.6712|0.7712|1.1312|1.4291|-0.0066|-0.4066|-0.4466|-0.4666|-0.6266|-0.8866|-1.4666|-1.3906|0.4314|0.6914|0.7514|0.7314|0.7914|0.4314|0.7114|0.6714|0.7514|0.4714|0.6514|0.3714|0.7714|0.7004|0.8271|0.6946|-0.0502|-0.0502|-0.1302|-0.5302|-0.4902|-0.7102|-0.7725|-0.6125|-0.7325|-0.7325|-0.5925|-0.5325|-0.5725|-0.6925|-0.7125|-0.6725|-0.7525|-0.7525|-0.5725|-0.6925|-0.8725|-0.8362|-0.8762|-1.0747|-0.9752|-1.1348
03251|40219|/equities/talanx|DAXCLASSIC||-2.8905|-3.4905|-3.4405|-3.7729|-2.9729|-4.2229|-3.6283|-4.3064|-4.0388|2.665|2.5472|2.958|3.1752|2.6752|3.2252|2.4752|3.2252|2.3252|2.0252|0.9752|0.0752|1.4252|2.9252|2.4252|3.0252|3.4752|3.9752|3.628|3.77|4.1389|3.2988|3.0859|3.0859|2.9359|3.9859|3.7646|3.9146|4.1524|4.7526|4.106|4.106|4.506|-2.7327|-3.3327|-2.5827|-2.0327|-2.9327|-3.0827|-0.0827|-0.5327|-2.4827|-0.9827||-1.0827|-0.8827|-0.4827|-2.0327|-1.3827|-1.1327|-2.6327|-3.5827|-3.6141|-3.9186|-3.8686|0.1125|0.1125|0.3625|0.5624|0.2625|1.9124|2.3124|3.6624|3.9124|4.5027|||5.0225|5.0083|4.6586|3.8586|4.3586|3.3586|4.3586|4.8365|2.9865|4.2865|2.8865|3.4865|4.86|3.4182|3.2182|3.973|-0.7829|-1.0829|-2.1329|-2.6329|-2.0829|-3.3329|-3.5329|2.1523|2.6523|2.2023|1.4023|0.8023|0.5023|1.0523|1.6023|2.7023|3.5998|-0.6005|-0.7005|-0.8505|-0.2505|-1.1005|-1.4005|-2.2505|-2.0505|-2.4505|-3.1005|-1.9005|-1.8505|-1.1505|-1.1505|-2.2505|-1.1505|-1.9505|-1.8505|-1.9505|-2.5505|-2.0005|-2.0505|-2.8005|-2.1505|-2.0005|-2.3005|-2.8505|-2.8005|-3.7813|-3.0813||-2.9313|-3.8209|-3.4204|||-3.5449|-4.0415|-4.1075|-3.6575|-4.2138|0.9412|1.6912|3.8912|3.8068|3.0229|3.4229|2.5229|2.7729|3.1729|2.9967|3.3467|3.2936|2.831|2.931|3.2955|3.2867|3.4898|3.1398|3.8775|3.7972|3.6858|3.3509|4.251|3.915|4.031|-1.6915|-1.8915|-1.0415|-2.0415|-1.6915|-1.4915|-0.3915|-0.5915|-1.6915|-1.5915|-1.8915|-1.2915|-0.4415|-1.5915|-3.3915|-4.1794|-3.1025|-2.6525|-3.1025|-3.3356|-2.7856|-2.4856|-2.8356|-2.6356|-2.2356|-1.7856|-2.7356|-3.2356|-3.3856|-3.1356|-2.8856|-2.8356|-4.8356|-4.6424|-5.4082|-5.0424|-4.8916|-6.6851|3.2792|1.5292|1.7792|1.1292|1.9792|2.8792|3.0464|3.4071|3.7023|3.5209|2.6709|2.3709|2.9565|2.9996|2.1496|2.5996|2.9968|3.0465|3.6072|2.9345|3.0845|3.4605|2.8059|3.5059|3.3843|3.502|3.8856|2.8118|3.5103|3.3059|2.8899|3.053|2.853|2.9379|2.1879|2.5379|2.2879|2.7879
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3322|-0.3282|-0.3729|-0.417|-0.32|-0.248|-0.19|-0.178|-0.334|-0.325|-0.38|-0.427|-0.5009|-0.4371|-0.331|-0.37|-0.147|-0.224|-0.259|-0.378|-0.441|-0.4525|-0.4117|-0.47|-0.4779|-0.4499|-0.449|-0.4574|-0.4714|-0.3551|-0.4451|-0.4623|-0.551|0.1941|0.1841|0.1691|0.1571|0.1301|0.1741|0.2901|0.4171|0.3881|0.3791|0.3821|0.3915|0.3615|0.3816|0.3416|0.3806|0.4366|-0.0823|-0.0563||-0.2103|-0.1353|-0.1853|-0.4603|-0.4608|-0.4978|-0.5141|-0.5841|-0.4938|-0.5991|-0.6642|-0.4492|-0.5012|-0.4572|0.3303|0.4083|0.4525|0.4505|0.4916|0.5092|0.3472|||0.3836|0.4256|0.4129|0.4409|0.4461|0.4031|-0.0221|-0.0251|-0.0641|-0.2351|-0.2541|-0.1841|-0.1911|-0.3061|-0.3121|-0.3501|-0.3141|-0.3451|-0.2381|-0.1551|-0.1691|-0.1871|-0.2681|-0.4631|-0.5388|-0.6062|-0.5747|-0.6135|-0.6949|-0.6339|-0.7427|-0.8551|-0.4219|-0.3359|-0.4039|-0.3719|-0.4679|-0.4488|-0.5755|-0.3942|-0.3802|-0.4155|-0.3975|-0.4135|-0.3973|-0.4193|-0.3533|-0.4033|-0.4753|-0.5313|-0.5013|-0.5213|-0.5503|-0.6743|-0.4226|-0.2206|-0.2146|-0.2346|-0.3046|-0.3666|-0.4197|-0.5146|-0.4201||-0.4381|-0.4381|-0.3881|||-0.4361|-0.3941|-0.3201|-0.3541|-0.3781|-0.4481|-0.4041|-0.5881|-0.6107|-0.5943|-0.5909|-0.731|0.3266|0.2806|0.3686|0.4946|0.4406|0.5466|0.5741|0.5581|0.6601|0.6761|0.6977|0.2577|0.4057|0.3537|0.2577|0.3617|0.3357|0.2257|0.2097|0.5057|-0.0484|-0.0644|-0.0564|-0.0004|-0.0244|-0.3324|-0.2944|-0.4264|-0.4284|-0.5204|-0.6255|-0.5338|-0.5018|-0.6326|-0.5981|-0.5532|-0.3652|-0.3612|-0.5512|-0.4492|-0.3832|-0.3692|-0.5892|0.0387|0.1187|0.1947|0.2227|0.5567|0.7188|-0.04|-0.472|-0.5578|-0.6015|0.1842|0.0862|0.3342|0.2722|0.2902|0.3762|0.3442|0.4122|0.4462|0.4622|0.3842|0.3002|0.4622|0.4402|0.4622|0.6504|0.4786|0.3966|0.3886|0.2166|0.1506|0.1826|0.4166|0.4266|0.3066|0.3386|0.4846|0.6745|-0.131|-0.217|-0.237|-0.213|-0.475|-0.479|-0.4688|-0.49|-0.5066|0.0174|0.1614|0.3274|0.2534
03253|1137593|/equities/traton-se|DAXCLASSIC||-1.2485|-1.8985|-2.0985|-2.6206|-2.0545|-1.7045|-1.6545|-1.8545|-2.3045|-1.9545|-2.1045|-2.7045|-2.9545|-3.2717|-2.6394|-3.6894|-2.8771|-3.1473|-3.2973|-3.6473|-4.447|0.7929|2.0929|1.1929|1.5929|0.8929|1.7929|3.4429|-0.4365|-0.7365|-1.6365|-2.2365|-3.3865|0.452|0.902|0.602|0.552|0.152|0.352|0.252|0.352|0.352|0.852|0.352|1.802|1.852|1.452|1.502|1.102|0.852|0.452|1.452||1.302|2.452|0.652|1.852|2.702|2.702|1.802|2.052|2.702|2.052|1.602|2.802|2.602|2.552|2.852|3.052|3.4661|2.8691|2.9691|1.6191|1.8691|||1.6591|2.2791|2.8791|2.6391|2.6191|3.3068|3.1797|3.4775|2.7517|3.3073|2.2073|3.1273|3.0281|3.1848|2.8848|3.3109|3.2954|3.5094|1.7482|2.0258|1.3142|1.5135|1.6506|1.5051|1.1251|1.2412|1.2368|1.0768|1.2968|1.4768|1.1949|0.9949|0.8949|0.7349|0.7949|1.0749|1.0569|0.7769|0.8569|1.2369|1.1954|1.2293|1.2833|1.1833|1.3033|1.3433|1.3026|1.6251|1.3134|1.2538|1.4798|1.7116|1.4716|1.5316|1.2484|-0.1159|-0.0959|-0.0559|-0.1159|-1.0559|-1.1788|-1.4775|0.282||0.442|0.762|0.982|||1.0155|0.9817|1.1685|1.0406|1.174|1.0133|1.0504|0.8835|0.7835|1.0835|1.0927|1.0242|1.2457|1.2408|1.2631|1.2635|0.8735|1.1035|1.365|1.2027|1.2447|1.3374|1.2344|1.1444|1.456|1.2535|1.0735|1.5135|-0.1425|-0.4625|-0.4325|-0.1725|-0.1925|-0.5325|-0.1625|-0.0825|-0.4025|-0.6625|-0.5225|-0.4525|-0.2225|-0.2525|-1.3625|-1.565|-1.3439|-1.5449|-1.6033|-1.3015|-1.3115|-1.1115|-1.1315|-0.9815|-1.1415|-1.3915|-2.0251|0.858|0.738|0.928|0.858|0.938|1.2|-0.0434|-0.3134|-0.6034|-0.4034|-0.5834|-0.8234|-0.6134|-0.8934|-1.0334|-0.8434|-0.8934|-1.1871|-0.9371|-0.8071|-0.9471|-1.054|-1.0517|-1.1356|-0.8956|-0.9956|-1.1856|-1.1356|-1.0856|-1.2256|-1.5218|-1.5892|0.1437|0.2137|0.1937|0.1337|0.6037|1.1437|0.7037|1.3437|1.2037|1.248|0.918|0.458|0.928|1.008|0.898|1.308|1.34|1.2467|1.2506
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||-4.9693|-5.7093|-4.8593|-6.3993|-6.6054|-5.8039|-4.5939|-4.5839|-5.3439|-6.7249|-5.3149|-6.2066|-5.6392|-4.9392|-4.2892|-4.5892|-3.7292|-6.3992|0.149|0.719|0.169|1.299|2.359|1.379|2.299|1.499|1.759|2.559|2.299|2.719|4.179|2.999|2.539|2.299|2.999|1.939|2.499|3.319|3.119|3.639|3.039|2.999|3.919|4.199|4.799|6.6967|-0.8088|-2.0888|-3.5688|-3.7888|-2.8488|-2.6288||-2.3088|-2.2088|-2.5888|-4.1888|-5.0288|-3.0088|-4.4888|-4.3565|-4.7472|-5.0764|-5.1748|-5.2814|-5.1414|-4.5014|-3.3814|-3.6214|-4.5414|-4.5014|-2.6614|-4.5214|-6.525|||-4.525|-4.865|-5.9655|-6.1006|-6.0029|-6.161|-5.6155|-6.1162|-6.3768|-6.7563|-6.5563|-5.8563|-6.5763|-5.1163|-5.1763|-3.3763|-4.3163|-5.8163|-5.4563|-5.8163|-7.0763|-5.4163|-1.3563|-4.5563|-4.0563|-4.2563|-3.6563|-3.9763|-5.3363|-4.7763|-1.7563|-7.5763|-7.9181|-6.9602|-7.8457|-6.9903|-6.6503|-4.9503|-7.5303|-8.5303|-8.3207|-6.5407|-7.5407|-7.8407|-9.2041|-10.4223|-9.5333|-10.2133|-11.1826|-11.2402|-11.1802|-12.5002|-10.7402|-9.1402|-9.4202|-9.0402|-3.4002|-5.7802|-5.0602|-7.1202|-8.8002|-10.0402|-6.6402||-10.1402|-16.1402|-19.2174|||-16.1388|-17.372|-16.2306|-15.7601|-19.1118|2.7233|3.1233|3.8833|5.1233|12.3233|-9.0565|-9.0565|-10.0316|-11.3512|-9.3712|-12.1512|-11.3602|-13.0966|-11.4366|-10.1566|-11.5766|-13.4329|-13.711|0.962|4.362|7.442|4.842|6.762|7.402|3.982|8.722|10.582|10.942|13.202|14.262|14.642|18.362|17.9022|-0.2563|-8.6963|-10.5763|-12.6563|-10.5963|-15.5363|-18.6163|-16.5758|-17.6358|-8.3843|-9.6136|-10.8485|-10.4227|-10.5853|-11.1206|-10.8406|-11.7206|-10.3206|-10.0006|-12.3606|-10.3606|-11.4406|-12.7206|-14.5806|-15.3574|-14.6815|-15.4684|-12.996|-14.2777|-14.546|-16.106|-11.106|-8.866|-7.306|-10.506|-7.186|-7.626|-12.906|-18.346|0.1577|1.4777|2.2377|4.7977|5.0377|5.5577|6.3577|6.1577|5.4377|6.3177|7.4377|5.8377|6.9177|1.7577|5.2377|4.7577|5.0377|7.1577|8.1177|8.1977|7.4377|7.5177|5.7177|15.1577|17.0777|15.8777|12.3479|7.7879|5.7079
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||-0.1916|-0.1496|-0.1735|-0.0535|-0.0735|-0.0735|-0.0735|-0.0935|-0.0335|-0.0735|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.1335|-0.1335|-0.1335|-0.1935|-0.1936|-0.1936||-0.1536|-0.2136|-0.1936|-0.1936|-0.2936|-0.1974|-0.2615|-0.1528|-0.1675|-0.1884|-0.1993|-0.1951|-0.1951|-0.1551|-0.1351|-0.1351|-0.2351|-0.2751|-0.4823|0.1781|0.0226|0.0226|0.0226|0.1026|0.1059|0.1059|0.1059|0.1166|0.0728|0.0728||0.0728|0.0728|0.1528|0.1898|-0.0951|-0.0951|-0.1151|-0.1351|-0.1412|-0.1569|-0.1743|-0.1837|-0.2086|-0.2018|-0.1618|-0.1618|-0.1418|-0.2418|0.0063|0.0063|0.1463|||0.367|-0.1233||-0.0547|-0.0747|-0.1147|-0.1274|-0.1416|-0.1573|-0.1648|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.1684|0.2484|0.3284|0.2084|0.2193|0.1648|0.1753|0.1675|-0.028|-0.028|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.088|-0.178|-0.118|-0.018|-0.058|-0.118|-0.088|-0.168|-0.178|0.0174|0.0074|0.0674|0.0674|0.0674|0.1274|0.1274|0.1274|0.1274|0.0774|0.0774|0.0774|0.0774|0.2474|0.2474|0.2474|0.2274|0.2274||0.3474|0.4074|0.1474|||0.3074|-0.0327|-0.0927|-0.0727|-0.0727|-0.1527|-0.1727|-0.1327|-0.2327|-0.1727|-0.2427|-0.1727|-0.2427|-0.1727|-0.2427|-0.2327|-0.2614|-0.2704|0.061|0.061|0.121|0.141|0.161|0.121|0.201|-0.0148|-0.1748|-0.1898|-0.2009|-0.1843|-0.2181|-0.2424|-0.2493|-0.2726|-0.3228|0.0633|0.0633|0.0633|0.1033|0.1033|0.1033|0.3233|0.4433|0.5433|0.4359|0.4044|0.2972|0.2972|-0.0072|-0.1372|-0.0772|-0.0772|-0.1172|-0.1172|-0.1172|-0.148|-0.0945|-0.1272|-0.1713|0.117|0.1111|0.1211|0.1794|-0.0404|-0.0304|-0.1004|-0.1019|-0.0919|-0.1065|-0.1184|-0.1182|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.198|-0.0722|-0.1722|-0.1505|-0.1305|-0.1338|-0.1487|-0.1601|-0.1601|-0.1601|-0.1601|-0.1601|-0.1668|-0.1853|-0.2059|-0.2305|-0.168|-0.208|-0.2311|-0.2568|-0.3053|-0.238|-0.218|-0.218|-0.078|-0.078|-0.198
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3523|-0.3523|-0.4523|-0.4859|-0.4243|-0.4243|-0.3843|-0.4843|-0.4965|-0.5378|-0.5391|-0.5891|-0.6391|-0.5391|-0.3891|-0.4891|-0.4891|-0.4391|-0.3891|-0.4391|-0.4391|-0.4391|-0.6891|-0.8391
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||-0.3827|-0.5327|-0.9327|-0.4827|-0.5327|-0.4327|-0.5327|-0.6327|-0.4827|-0.4827|-0.4327|-0.6827|-1.0827|-0.7673|-0.8673|-0.8173|-0.9173|-0.9173|-0.9229|-0.9229|-0.8229|-0.7229|-0.8729|-0.4729|-0.7729|-0.2729|-0.7729|-0.8729|-0.8726|-1.0779|-1.1144|-1.0743|-1.1185|-1.1185|-1.1185|-0.8185|-0.7185|-0.7685|-1.1685|-1.2929|-1.1929|-0.6429|-0.6929|-0.7929|-0.6929|-0.7429|-0.5929|-0.7429|-1.1929|-1.3981|-1.0981|-1.4481||-1.3054|-1.1054|-1.3054|-1.3054|-1.4619|-1.4619|-1.6187|-1.5764|-1.4488|-1.6264|-2.2099|0.7089|1.0089|0.7589|0.8589|1.0089|1.4015|1.2535|1.2035|0.9035|0.9035|||0.9535|0.5535|0.6035|1.0535|0.7535|0.7035|0.7035|0.9535|1.0417|1.0417|1.0417|0.8077|0.7077|0.6077|0.4577|0.4577|0.7077|0.8577|0.8077|0.7577|0.8077|0.8077|0.8577|0.8077|0.8077|0.7577|0.7077|0.9577|0.8077|0.7077|0.5577|0.7077|0.7577|0.7077|0.7077|0.7577|0.6077|0.6577|0.9077|0.7577|0.6577|0.8077|0.6577|0.9077|0.8077|0.7577|0.4077|0.8077|0.5577|0.5577|0.4077|0.7077|0.7077|0.7577|0.8077|1.2077|1.0577|1.0077|0.6577|1.0077|1.4391|-0.4332|-0.2832||-0.2832|-0.2332|-0.2832|||-0.4832|-0.6332|-0.6332|-0.7332|-0.5832|-0.7832|-0.8832|-0.9332|-0.6332|-0.5332|-0.8832|-1.1832|-1.0012|-0.8012|-1.1012|-0.7512|-0.8512|-0.6012|-0.5512|-0.4512|-0.3012|-0.3512|-0.7512|-0.4012|-0.5012|-0.2512|-0.4012|-0.3012|-0.6512|-0.5012|-0.3012|-0.5012|-0.0012|-0.6012|-0.2012|-0.6012|-0.8012|-0.9512|-0.6012|-1.3012|-1.5012|-1.3512|-1.7595|0.7847|0.2847|0.4847|0.6847|0.5847|1.0347|1.2847|1.3347|1.3995|1.2495|1.5995|1.7411|1.6113|0.9613|0.9613|1.1113|1.1113|1.3113|1.1113|1.3113|1.3613|1.6113|1.8565|1.6565|2.0044|1.7771|0.8771|2.1271|-1.0071|-1.2071|-1.1071|-1.0071|-0.6571|-1.0071|-0.8571|-1.0571|-0.8571|-0.8071|-1.2071|-1.0571|-1.4071|-1.5746|-1.5968|-0.9658|-1.0375|-1.3375|0.0908|0.1408|0.3908|0.3408|0.3908|0.6908|0.8908|0.8908|0.5908|1.0408|0.9908|1.0408|1.3408|1.0252|1.4252|1.4252|1.2252
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||-0.1916||-0.1516|-0.1516|-0.1516|-0.1516|-0.1516|-0.1116|-0.1316|-0.2116|-0.1951|-0.2168|-0.2409|-0.2544|-0.2926|-0.1316|-0.0716|-0.1316|-0.1716|-0.1716|-0.2916|-0.3496|0.1243|0.2843|0.2843|0.2843|0.3043|0.3043|0.3443|0.2443|0.1443|0.1443|0.1443|0.1643|0.1443|0.0843|0.0843|0.1043|0.1243|0.1843|0.1843|0.1843|0.1843|0.1043|0.0643|0.0243|0.0843|0.1243|0.1843|0.2643|0.0843|0.1843||0.3643|0.5243|0.6409|0.4798|0.6398|0.7403|-0.1526|-0.5126|-0.5526|-0.5711|-0.5511|-0.5055|-0.3255|-0.4855|-0.5855|-0.655|-0.7078|-0.8453|-0.7525|0.305|0.4017|||0.453|0.3611|0.4763|-0.0932|-0.2032|-0.2032|-0.1132|-0.0732|-0.1132|-0.0532|-0.3932|-0.3332|-0.2132|-0.3832|-0.3032|-0.4402|-0.2066|-0.3166|-0.3574|-0.1471|-0.2671|-0.2445|-0.1793|-0.1793|-0.1854|-0.1921|-0.2245|-0.2245|-0.2355|-0.2245|-0.2745|-0.2745|-0.3162|-0.3737|-0.3737|-0.4513|-0.4513|0.1194|0.2594|0.3194|0.3194|0.2872|0.2872|0.2872|0.2872|0.2072|0.2872|0.2472|0.2672|0.2072|0.2872|0.1672|0.1672|0.3072|0.2272|0.3872|0.3416|0.1816|0.2216|0.4016|0.4984|0.3545|0.3945||0.4545|0.5195|0.5283|||0.5317|0.5917|0.4717|0.4257|0.6557|0.5819|0.4732|0.2974|0.3274|0.3274|0.2974|0.1674|0.2974|0.2474|0.1974|0.3974|0.4505|0.5505|-0.0136|-0.2136|-0.4136|-0.4529|-0.5999|-0.4721|-0.4579|-0.4723|-0.2023|-0.2523|-0.4923|0.0355|0.1755|0.3955|-0.138|-0.168|-0.278|-0.108|-0.268|-0.298|-0.148|-0.158|-0.108|-0.158|-0.128|-0.098|-0.178|-0.208|-0.208|-0.188|-0.178|-0.218|-0.378|-0.378|-0.3954|-0.4154|-0.4637|-0.2137|-0.1237|-0.2437|-0.2937|-0.1537|-0.3537|-0.4334|-0.3834|-0.426|-0.4225|-0.4925|0.0277|0.1177|0.1377|0.2377|0.2377|0.3777|0.2777|0.4777|0.2977|0.2377|0.1577|0.6977|0.663|0.8764|-0.4921|-0.5768|-0.4682|-0.3982|-0.5364|-0.4321|-0.1015|-0.1015|-0.2415|-0.2415|-0.1415|-0.1015|-0.1815|-0.2215|-0.2015|-0.1415|-0.1015|-0.1815|-0.1215|-0.2415|-0.2015|-0.2615|-0.2415|-0.2415|-0.2615|-0.4315
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||-1.8451|-2.1451|-2.6451|-4.1889|1.9961|2.2734|-1.7026|-1.8026|-2.6526|-2.1526|-2.0026|-1.9526|-1.7526|-2.6026|-2.6526|-2.7224|-3.1554|-3.556|-3.0789|-3.2043|-3.3937|-2.3048|-1.6048|-1.2048|-0.5048|-2.7048|-2.1048|-3.2048|-3.4942|-3.5214|-4.2812|-2.2812|-0.7812|-2.7312|-2.5312|-3.6375|-2.7333|-2.7703|-4.2393|-1.627|-1.377|-1.477|-2.877|-3.9517|2.4599|3.1165|1.9325|1.7325|-1.6869|-1.9369|-2.8369|-3.4354||1.2239|2.5239|2.7294|3.216|3.713|-1.5817|-1.5317|-3.1317|-2.3838|-2.7838|-3.8959|1.7156|2.7156|3.006|3.456|3.2734|3.8482|-1.4336|-0.9336|-3.0336|-3.1873|||-2.6885|-2.8885|-3.2885|-2.9385|-3.6885|-4.4511|-4.179|-3.6739|-4.1721|-3.3221|-3.096|-2.146|-2.946|-3.6233|-3.3203|-3.0892|-3.1519|-4.9883|-2.748|-2.398|-3.298|-3.6562|-3.7846|-8.5524|0.4372|0.4372|0.0372|0.4872|0.9372|1.3372|1.8104|1.7604|1.4671|1.6302|1.7113|1.9292|2.0936|-0.2934|-1.0934|-1.7934|-1.9934|-2.4934|-2.1653|-3.0153|-3.0503|1.6186|1.9186|2.3651|2.9029|2.0412|1.3912|1.6412|1.1912|2.8412|3.5024|-0.4138|-2.1138|-2.1138|-3.1638|-4.3638|-3.6138|-3.4138|-3.7138||-4.1138|-4.9138|-8.0542|||-3.8269|-3.4477|-2.1977|-3.8891|-1.5712|1.0968|1.2968|1.3968|1.5468|1.321|1.571|1.7716|1.7216|1.8046|1.9551|2.0793|2.1293|2.1293|1.6293|1.5793|2.8793|1.8793|1.7793|1.3793|1.7293|1.6793|1.6793|1.0793|1.7793|0.9293|1.4293|1.1793|1.6293|1.7793|3.5793|1.2793|2.1793|1.9381|2.0919|1.6419|1.8919|2.5419|1.8419|2.3419|2.6882|2.7452|2.0197|2.6163|2.3625|2.5862|3.0207|2.9156|2.6656|3.1656|4.6285|-2.0414|-2.2414|-3.0414|2.0261|2.0261|3.5318|-2.4575|-2.3473|-3.2831|1.1437|1.8937|2.4437|2.7152|3.0521|3.0521|-0.9576|-1.6576|-0.3076|-0.7076|-2.7576|-4.1576|0.718|2.668|2.9645|3.2939|4.2866|-3.3739|-1.709|-1.259|-3.159|-3.36|-3.7167|-4.388|-3.7866|-4.2073|-5.7665|0.5762|1.9762|3.0262|3.3262|4.2762|6.8555|2.0555|3.4055|3.4055|2.7279|2.3279|3.3779|3.6779|2.9779|1.4779
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||-3.0418|-4.6418|-4.9418|-6.1418|-6.3418|-6.2418|-5.4418|-5.6418|-6.8418|-7.7177|-7.7177|-7.9141|-7.9379|-6.2379|-6.3379|-8.4379|-7.7032|-8.9869|-9.0277|-9.0277|-11.0974|-11.5749|-8.1388|-9.582|-9.0578|-8.3087|-9.893|-9.6811|-9.8012|-10.4484|-10.1484|-11.1648|4.3393|8.3393|-1.7333|-3.4333|-4.8333|-5.1333|-4.1333|-4.8333|-2.4333|-3.2333|-1.3333|-0.1333|-4.1333|-7.9333|-7.0333|-8.5333|-7.0249|-8.4249|-9.9249|-11.0332||-13.2313|-7.8978|-8.2978|-10.4978|-10.1475|-9.7473|-10.6192|-9.5213|-9.9164|-10.2164|-12.7016|-11.9048|-11.4048|-10.9048|-10.5048|-9.9048|-20.7048|9.0387|11.8387|11.2263|-1.2677|||-3.1677|-3.8677|-4.4177|-5.2177|-7.1677|-7.3677|-7.1177|-6.5677|-8.5177|-12.8677|-13.9677|-13.7624|-7.6124|-10.8624|-12.8137|-12.5041|-14.2631|0.7865|3.8365|1.8865|7.2365|8.8461|9.6123|7.955|8.605|8.5389|7.6966|5.1466|7.0467|6.6966|7.2726|5.2226|6.7226|8.9474|7.9138|8.5764|7.5515|7.87|8.27|8.52|8.2583|11.4065|9.4387|9.2887|8.9387|6.1887|8.8887|12.2625|-6.4174|-7.7674|-6.7674|-7.4674|-4.5674|-4.6174|-3.5674|-0.7174|-1.4174|-1.6174|-2.2174|-4.4174|-6.8674|-9.0962|-5.5962||-5.9962|-8.643|0.9698|||1.0698|1.2198|3.7698|4.6198|4.3198|6.0698|6.3698|5.8161|6.1161|6.9957|7.973|7.82|8.6917|6.2661|5.5161|4.7661|5.2661|5.7161|4.2161|4.4661|5.7161|4.5661|3.9661|3.6661|7.0161|7.1161|6.8661|9.9013|9.4264|7.5238|5.5238|6.8239|7.0238|6.1739|8.1739|8.6904|-1.1865|-5.2366|-6.7865|-8.4866|-10.6643|-9.6643|-9.6575|-9.2667|-8.8213|-9.5153|-9.8504|-6.7258|-5.9258|-6.0258|-6.8258|-4.5758|-3.3258|-4.8758|-8.0258|-7.4815|-9.3796|-7.5796|-9.7051|1.7059|2.6059|1.8559|2.3059|5.0559|7.9059|10.1559|9.376|10.9113|-3.2103|-6.5102|-4.8103|-4.7103|-4.7103|-4.1103|-7.4103|-8.0603|-10.1836|-8.8977|-6.5977|-7.8613|-10.4459|-5.9093|-6.5572|-6.4072|-7.2885|-7.1234|-6.7043|-4.7043|-4.8543|-6.9043|-6.6543|-7.5715|-8.0516|-8.4657|-8.7147|-9.1746|-8.7994|-8.9994|-9.0494|-9.0744|-9.2576|-9.0057|-8.5091|-8.724|-9.5711|-10.0513
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||2.8231|2.5231|1.1731|0.3731|1.3731|1.6731|1.5731|1.5231|1.0731|1.1231|0.9231|1.2731|1.1231|1.3231|2.0231|1.3231|2.4731|1.3731|1.6231|0.7231|0.7231|2.4231|3.6231|2.2731|3.0231|2.7731|3.2231|2.3231|3.6231|2.584|3.1526|3.0025|1.6025|1.5525|1.0025|0.6526|0.5525|1.2025|1.4525|1.2525|1.2525|0.8025|1.4525|1.6526|2.0525|2.1025|2.5025|2.6112|2.686|2.486|3.2817|2.3935||2.315|2.2667|2.4754|0.9254|0.6254|0.9254|0.5254|0.1754|0.6754|0.8254|0.3754|0.8754|0.8254|1.4254|1.7754|1.4754|1.7754|1.5754|1.6254|2.3254|2.0754|||2.6254|2.4754|2.7254|1.9254|2.6227|3.1807|2.1314|0.8995|0.6995|0.5495|1.4995|1.2495|1.2995|1.2495|1.1495|1.6995|1.9495|2.0939|-0.4946|-1.0946|-1.2946|-1.1446|-1.4446|-1.3946|-1.7356|-1.6965|-1.7465|-1.7877|-1.6156|-1.5156|-1.3156|-1.3156|-1.7156|-1.2656|-2.1656|-1.5656|-1.5656|-1.4656|-1.1656|-1.8156|-1.7156|-1.5156|-1.5656|-1.8156|-1.7656|-2.3156|-2.4342|-2.4842|-2.3842|-2.8353|-2.1648|-1.6148|-2.2648|-1.9648|-1.3148|-1.7148|-0.4148|-0.5648|-0.5148|-0.9148|-1.6648|-3.0144|1.5649||1.5693|1.7215|1.9044|||2.0105|1.9644|2.1799|1.7971|2.0048|1.7548|1.7498|1.4118|0.9118|0.8118|1.0618|0.6618|1.2118|0.9618|1.3618|1.7618|1.2618|1.6118|1.4118|1.7118|1.7618|1.6909|1.8181|1.2681|1.8181|1.8117|1.788|2.1256|2.1784|-0.0462|-0.2962|-0.1462|-0.7462|-1.4962|-1.0962|-1.2962|-1.4962|-2.0462|-2.6122|-1.9622|-1.7122|-2.2622|-1.5622|-1.0622|-1.2122|-1.6122|-1.0122|-2.0122|-1.7622|-1.9122|-2.2185|-1.5685|-1.5185|-1.6185|-1.9185|-1.8185|-2.0771|-1.9271|-2.8635|-2.0594|-1.9425|-1.5925|-1.8889|-2.1811|-1.8811|-1.9651|0.1479|0.4979|0.5979|0.7479|0.6479|0.7979|0.8979|1.2979|1.3979|1.3479|1.5479|1.5979|1.3979|1.8979|1.2128|1.6128|1.8031|-0.6509|-1.3009|-1.5009|-1.6109|-1.3109|-1.3109|-1.4609|-1.6927|0.3152|0.9152|0.9152|1.0652|1.1652|1.5152|1.5152|1.7336|1.704|-0.0329|-0.1329|-0.2829|-0.5829|-0.3329|-0.6329
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||8.9474|7.9677|6.2677|6.5177|8.3677|8.4177|9.9863|-1.3789|-0.6289|-2.7289|-2.5789|-1.6789|-1.3289|-2.8789|-2.2289|-4.8989|-2.8289|-5.4989|-6.1189|-8.9989|-10.1026|-10.1826|-7.694|-9.4388|-8.0809|-8.8405|-8.1765|-7.7265|-7.7265|-8.7665|-6.8265|-6.0265|-8.2765|-5.6265|-2.9265|-7.2765|-9.2265|-7.1765|-7.2765|-4.7265|-5.5765|-3.2265|-5.9765|-5.9765|-7.6265|-8.5944|-9.2577|-8.7089|-5.8589|-8.9589|-9.1089|-9.3589||-10.7877|-10.3697|-12.8607|-14.6671|2.4498|4.8498|6.2998|5.7998|2.2498|3.6998|3.5498|4.3498|5.5998|5.7998|9.6998|9.6998|11.8998|10.5803|13.5698|13.789|5.639|||5.639|9.089|8.389|9.389|11.389|9.589|8.839|7.239|7.339|7.689|5.739|9.489|10.739|8.8062|9.1562|11.5556|9.1056|6.4556|8.8056|10.5056|6.5056|6.1556|5.1156|2.5956|3.1156|3.4156|4.7156|5.1156|7.7556|6.9556|4.2756|2.1356|2.0556|3.8756|1.8156|5.5556|5.3956|8.2556|9.0056|-1.0781|-1.6781|-1.5281|-2.0281|-1.1781|-2.5281|-3.2381|-1.6281|-3.2981|-7.2781|-8.3181|-8.6781|-10.8581|-9.009|-12.4394|-10.6916|-10.8407|-11.7369|-9.7769|-5.6269|-8.6769|-10.7299|-11.9444|-6.0079||-5.0579|-4.9079|-4.6079|||-5.3579|-4.9579|-3.5579|-5.0579|-5.5579|-4.4079|-5.1579|-11.0079|-8.8579|-6.7079|-8.8579|-10.7841|3.0542|1.4542|0.9042|1.7042|2.2042|2.8042|2.2542|2.5042|4.1542|3.0042|4.5042|5.7542|9.0042|10.7042|8.6542|10.4042|13.4057|9.8557|10.3057|13.4557|-3.2011|-5.0011|-3.9011|-4.9011|-6.1011|-11.0011|-5.5511|-8.5011|-8.6511|-7.4511|-11.0511|-11.2903|-11.7903|-12.1837|-11.4263|-12.5153|-10.6809|-11.276|-12.2289|-10.7432|-10.1432|-9.9432|-12.9932|-11.8969|-11.8969|-11.1969|-14.6909|-12.5677|5.986|4.536|1.036|0.936|3.386|5.236|4.536|8.386|8.0267|7.1266|10.2267|7.9825|5.6325|3.9825|7.3825|4.8325|4.1825|7.4325|3.4325|7.2325|7.2825|7.2825|8.8825|10.9825|8.5055|3.8055|2.3055|2.0055|3.2555|2.3555|2.0055|3.7055|5.6555|5.3055|8.0555|8.9555|12.0555|10.5312|12.1146|12.6146|12.0646|10.7646|12.3646|13.4146|14.8967|15.7078
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.4972|-0.7572|-0.8913|-1.0393|-0.9381|-1.0599|-0.8999|-0.9199|-1.0199|-1.3313|-1.0113|-1.1713|-1.0403|-1.1337|-0.9611|-1.0811|-1.0672|-1.3072|-1.2758|-1.3187|-1.4707|-1.3408|-1.0954|-1.2504|-1.0249|-1.3388|-1.1068|-0.9868|-1.1868|-1.3226|-1.1826|-1.1426|-1.424|-1.4245|0.1062|0.2062|0.0462|0.0062|0.2862|0.6462|0.4262|0.6862|1.5462|1.2963|-0.2693|-0.2093|-0.4493|-0.2493|-0.1693|-0.7693|-1.0493|-1.0493||-1.0943|-0.7543|-1.0543|-1.2743|0.3392|0.6392|0.5192|0.4992|0.5792|0.3992|0.3792|0.6392|0.6592|1.1792|1.3001|1.1601|1.3201|1.3751|1.3151|0.8351|0.5551|||0.6951|1.3151|0.8951|1.3551|-0.2071|-0.2871|-0.5471|-0.7671|-0.8471|-1.0671|-1.0071|-0.9871|-0.8271|-1.1471|-0.8458|-0.8658|-1.1858|-1.2531|-1.038|-0.978|-1.178|-0.938|-0.818|-0.818|-0.938|-0.758|-0.858|-1.038|-0.678|-0.718|-0.838|-0.878|-0.758|-0.578|-0.678|-0.498|-0.578|-0.478|-0.758|-0.158|-0.398|-0.578|-0.738|-0.838|-0.678|-0.698|-0.538|-0.758|-0.798|-1.218|-1.138|-1.238|-1.2778|-1.4887|-1.2166|-1.6366|0.1028|0.1428|0.7428|0.6628|0.5428|0.4828|1.0428||1.212|1.2145|1.2683|||1.337|1.3769|1.6369|1.2271|0.9871|1.3071|-0.123|-1.023|-0.863|-0.463|-0.563|-0.823|-0.443|-0.703|-0.943|-0.863|-0.963|-1.003|-1.383|-1.6313|-1.3513|-1.6548|-1.7291|-1.5891|-1.0291|-0.7491|-1.0691|-0.5291|-0.8891|-1.4291|-1.5291|-0.9891|-0.5491|-0.7091|-0.6691|-0.3091|-0.8291|-1.4091|-1.3843|-1.4443|-1.6243|-1.2669|-1.4869|-1.2958|-1.4158|-1.6498|-1.6053|-1.6369|-1.1369|-0.9769|-1.3169|-0.6369|-0.5569|-0.9369|-1.3569|-1.2576|-1.4998|-1.3798|-1.6242|-1.3304|-1.0904|-1.1304|-1.3904|-1.7615|-1.6673|-1.3272|-1.4472|-0.8472|-1.4872|-1.3458|-1.3342|-1.1742|-1.4713|-1.1513|-1.0313|-1.3113|-1.3113|-0.8813|-0.7813|-0.5313|-0.7813|-0.7313|-1.1313|-1.1313|-1.3713|-1.8113|-2.2231|-1.6873|-1.8832|-2.1796|-1.9757|-1.8996|-1.9774|-2.1165|-1.9656|-2.5257|0.0593|0.5093|0.6593|1.6593|1.5593|1.3593|1.6093|1.5593|1.6409|1.7982
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.4846|-1.9871|-1.9871|-2.5857|-1.9751|-1.9751|-1.9751|-1.4751|-1.8751|-1.8751|-1.6751|-1.2751|-1.7751|-1.8751|-2.0751|-1.4751|-2.3751|0.2026|0.8026|1.2026|2.0026|2.0026|2.5085|2.3205|2.7803|2.4803|3.0916|2.5916|3.0916|2.3628|2.6695|2.4695|2.7695|2.9695|3.4015|2.8015|2.4015|2.3015|2.9015|2.2015|2.0015|2.1015|3.2015|4.1015|2.7015|5.2015|4.1693|-0.4925|-1.6925|-1.1925|-0.8925|-1.3925||-0.1925|-0.4925|-0.9925|-3.1925|-2.8195|-3.4403|0.4747|0.3747|1.0747|1.6747|2.4747|2.1747|2.3747|1.8747|2.4747|2.4747|2.4747|2.6747|2.1747|1.8747|2.1747|||2.6247|2.1747|3.5247|1.4747|2.5747|3.9247|2.2636|2.6429|2.706|3.0289|3.0071|3.1745|3.4244|3.5244|3.1311|2.8311|2.4311|2.2811|2.3811|2.9811|2.9678|2.4819|2.6819|2.8332|3.0832|3.7563|2.7303|3.1803|3.0803|2.6967|1.9467|2.0547|-1.5524|-1.6024|-1.6024|-1.2524|-1.5524|-1.6024|-1.5024|-1.5024|-1.7024|-1.5024|-1.5024|-1.5024|-1.0024|-1.1524|-1.2024|-1.3024|-1.1024|-1.0524|-1.2024|-1.3524|-1.0024|-0.7024|-0.7024|-1.2524|-1.7024|-1.7326|-1.7326|-1.955|-2.055|-2.067|-1.917||-2.067|-2.2897|-2.1397|||-2.4397|-2.3397|-2.3397|-2.4399|-1.8399|-1.2399|-1.2399|-1.4399|-1.6399|-2.5399|-3.086|0.5662|0.5162|0.6162|0.8162|0.7162|0.7162|0.4162|1.1662|1.9162|1.9475|1.7475|1.9916|1.5235|1.1235|1.8235|2.2694|1.3694|1.0273|0.6773|1.0773|1.1773|1.2773|1.0273|1.8773|1.9581|-0.0019|-1.7019|-1.9077|-1.9086|-2.2012|-2.5235|-2.1373|-1.972|-2.2827|-1.3071|-2.0071|-2.0414|-1.8914|-2.4849|-2.1419|-1.8419|-1.7039|-2.2039|-1.7304|-2.0804|-2.3449|-2.2777|-2.2044|-1.9044|-1.8544|-1.5544|-2.1544|-1.8544|-1.8544|-2.0044|-1.1544|-0.8044|-1.1544|-2.1544|-2.2585|-1.9085|-1.5585|-1.6085|-2.1085|-1.9085|-2.0624|-2.2624|-2.2124|-2.3624|-2.3124|-2.5124|-2.2124|-2.2624|-1.8624|-1.2124|-1.4124|-3.6624|-2.2624|-3.0124|-2.5124|-3.2124|0.056|2.006|3.106|-0.8155|-2.3655|-2.5568|-2.3568|-1.9433|-1.4933|-1.6933|-1.7933|-1.612|-1.2916|-1.3416
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.7139|-0.6939|-0.6321|-0.6523|-0.7688|-0.6088|-0.5688|-0.7688|-0.6488|-0.7088|-0.5488|-0.7088|-0.4488|-0.1688|-0.4488|-0.3488|-0.3733|-0.5333|-0.4676|-0.4276|-0.5676|0.159|0.339|0.459|0.56|0.5361|0.4561|0.4361|0.4561|0.5361|0.5161|0.4561|0.5161|0.3961|0.4561|0.4761|0.3961|0.3761|0.3961|0.6561|0.6561|0.1961|0.4761|0.5561|0.4161|0.1161|0.4561|0.6361|0.6761|0.4761|0.6761|0.7812||0.9558|0.6631|0.6661|0.4861|0.7061|0.7061|0.4261|0.3261|0.4861|0.5261|0.4861|0.3861|0.6261|0.6637|0.5037|0.5837|0.4037|0.4237|0.4837|0.4037|0.4837|||0.5037|0.5937|0.2537|0.1237|0.2937|0.0837|0.1037|0.3737|0.2137|0.1137|0.1237|0.5137|0.7037|-0.3949|-0.4749|-0.6066|-0.3766|-0.3766|-0.2466|-0.1566|-0.3566|-0.2166|-0.2166|-0.4466|-0.4066|-0.5566|-0.5566|-0.6466|-0.7668|-0.7765|-0.8432|-0.8032|0.07|0.37|0.57|0.62|0.76|0.6904|0.6904|0.691|0.7539|0.8071|1.0251|-0.6202|-0.7702|-0.7602|-0.7302|-0.6602|-1.0685|-0.9285|-0.6802|-0.6802|-0.734|-0.394|-0.384|-0.724|-0.9505|0.0513|0.0413|0.1813|0.2313|0.2513|0.1013||0.5713|0.4213|0.3413|||0.4413|0.6913|0.7189|0.4589|0.5089|0.3989|0.3189|0.6189|0.5932|0.6459|0.6759|0.6359|0.7659|0.7459|0.8198|0.8011|0.5711|0.8511|0.7611|0.5011|0.3911|0.4011|0.7911|0.4711|0.3511|0.3711|0.7911|0.8395|0.8347|0.7947|0.3747|0.5647|0.7341|1.0656|-0.364|-0.406|-0.406|-0.4828|-0.4331|-0.4934|-0.5265|-0.5265|-0.615|-0.65|-0.753|-0.773|-0.5334|-0.7934|-0.6315|-0.7606|-0.5589|-0.6589|-0.7389|-0.7143|-0.7131|-0.8679|-1.0277|-0.9735|-0.7372|-0.7014|0.2216|0.2516|0.2216|0.3016|0.3316|0.4116|0.0616|0.1316|0.2216|0.2316|0.2216|0.4216|0.7116|0.5716|0.5316|0.4616|0.4816|0.6016|0.7516|0.8716|0.7416|0.9616|0.7016|0.7216|0.6516|0.8116|0.4916|0.7016|1.0316|0.8516|1.4355|0.8255|0.8455|0.5855|0.8255|1.2955|0.9317|-0.4237|-0.0437|-0.2537|-0.1737|-0.4037|-0.4337|-0.6237|-0.7813|-0.7785
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.4604|0.4404|0.3204|0.2204|0.2004|0.2804|0.3404|0.2804|0.1404|0.2204|0.1804|0.0604|0.0404|0.0604|0.0804|0.0004|0.1604|0.0604|0.2604|0.2404|0.2804|0.4004|0.6604|0.5882|0.5882|0.5682|0.4482|0.4682|0.4882|0.7482|0.8669|-0.1185|-0.2385|-0.0585|-0.2185|-0.5385|-0.5785|-0.5585|-0.3985|-0.3385|-0.4985|-0.4585|-0.4985|-0.0785|-0.0185|-0.0585|-0.0785|-0.1185|-0.0385|-0.0385|-0.3185|-0.3585||-0.3785|-0.1985|-0.3985|-0.5185|-0.3985|-0.2985|-0.2785|-0.4785|-0.5385|-0.5585|-0.6227|-0.5586|-0.532|-0.572|0.0151|0.0751|0.2351|0.1351|0.2751|0.2351|0.1351|||0.1551|0.2551|0.7351|0.432|0.272|0.132|0.172|0.192|0.152|0.212|0.152|0.312|0.412|0.152|0.232|0.172|0.092|0.292|0.352|0.452|0.4456|0.5462|0.5071|0.4271|0.4671|0.4471|0.4271|0.4471|0.5471|0.5612|-0.0497|-0.2097|-0.1497|-0.2697|-0.5097|-0.4975|-0.5838|-0.5165|-0.5753|-0.4153|-0.3753|-0.2353|-0.2753|-0.2353|-0.1353|-0.2953|-0.1753|-0.2953|-0.5153|-0.5953|-0.5947|-0.5147|-0.4547|-0.5147|-0.5147|-0.4547|-0.4547|-0.3347|-0.2947|-0.3147|-0.5347|-0.5347|-0.4747||-0.3947|-0.3947|-0.2947|||-0.3747|-0.4547|-0.2547|-0.4147|-0.4347|-0.5147|-0.5947|-0.6147|-0.6841|-0.6079|-0.6107|-0.6907|-0.5507|-0.5507|-0.6507|-0.7507|-0.7107|-0.6707|-0.8307|-0.5707|-0.4507|-0.3707|-0.6707|-0.5307|-0.3107|-0.3307|-0.2907|-0.3107|-0.1707|-0.6107|-0.7208|-0.6774|-0.7174|-0.7175|-0.7975|-0.7575|-0.7175|-0.8775|-0.7975|-0.9375|-1.035|-1.3022|-1.0169|-0.662|-0.682|-0.7278|-0.6105|-0.4505|-0.5705|-0.5705|-0.5305|-0.4505|-0.3905|-0.2505|-0.4505|-0.5105|-0.6705|-0.7105|-0.7982|-0.6582|-0.6582|-0.7182|-0.9382|-0.7947|-0.899|-0.679|-0.8434|-0.6597|-0.6397|-0.6997|-0.5397|-0.4397|-0.4997|-0.4797|-0.1197|-0.3797|-0.4197|-0.4685|-0.5128|-0.5054|-0.6135|-0.5135|-0.5135|-0.5335|-0.5335|-0.5335|-0.5335|-0.5935|-0.2735|-0.4535|-0.6135|-0.6539|0.2536|0.2136|0.3136|0.3136|0.4936|0.4136|0.4536|0.6936|-0.3563|-0.4563|-0.4163|-0.2763|-0.2363|-0.1763
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||3.0976|2.879|1.079|0.379|0.379|0.179|0.179|0.479|0.179|0.779|0.679|0.679|0.879|0.679|1.079|0.679|1.179|1.379|1.6489|1.4779|1.4779|1.4779|1.6779|2.4779|2.3994|1.9994|2.3994|2.9994|1.6994|1.6994|1.8994|1.7994|0.8994|1.1994|1.4994|1.9994|1.3994|1.8994|1.9994|2.1994|2.3994|2.6529|3.0529|3.081|2.8605|3.0605|1.8605|3.0605|2.4664|2.1664|2.4664|2.0664||2.0664|2.3664|2.0664|2.0664|2.2664|2.4664|1.2664|0.6664|0.6664|1.5664|0.1664|1.2664|1.5664|2.0664|1.6664|3.0664|2.9016|2.8296|3.1384|3.226|3.5233|||4.4898|2.3192|2.7769|2.8817|2.4317|3.4588|-1.9505|-1.3673|-1.7725|-1.5725|-1.3225|-1.1725|-1.0225|-0.9225|-0.9225|-0.9725|-1.3725|-1.2225|-1.9225|-1.0225|-1.0225|-1.1225|-1.0225|-1.0725|-1.4725|-1.4725|-1.2592|-1.2592|-1.4092|-1.2092|-1.8092|-1.7023|-1.6523|-1.8523|-1.2081|-1.5457|-1.3957|-0.9457|-1.2957|-1.0957|-1.2957|-1.3457|-1.3457|-1.6008|-1.562|-1.5245|-1.2245|-1.2245|-1.1245|-1.1745|-1.2245|-1.5745|-2.0105|-2.2395|0.9269|0.9769|1.2269|0.6769|0.8769|1.3269|0.9769|1.5769|1.8769||2.8744|-0.6866|-1.4366|||-2.0366|-1.8366|-1.8866|-1.8866|-1.8366|-2.8366|-2.0366|-2.5445|-1.7445|-1.3445|-1.1945|-2.2945|0.0835|0.6335|1.3335|2.0335|1.8293|1.3793|2.2793|2.0131|1.869|1.619|1.419|1.169|2.069|1.719|1.769|2.819|2.8542|1.4042|2.0542|3.7158|-1.6898|-1.9137|-1.8353|-1.0853|-1.3853|-1.8353|-1.6532|-1.7184|-1.7184|-1.7431|-1.7931|-1.6755|-1.5255|-1.8755|0.1859|0.1859|0.4859|0.6859|1.3359|-0.2482|-0.3482|-0.3482|-0.3482|-0.7482|-0.5482|-0.7482|-0.5982|-0.6482|-0.4982|-1.3482|-1.5982|-1.7482|-1.8982|-2.2925|-2.3222|-2.4441|-2.4546|-2.5893|-2.0893|-2.7393|-2.3393|-1.6893|-1.3393|-1.6393|-1.0893|-2.0893|-1.7393|-1.0393|-1.4893|-1.2393|-2.2393|-2.0881|-2.2035|-2.054|-2.004|-2.004|-2.2851|-2.5851|-2.1851|-2.511|-2.011|0.1895|0.2395|1.5395|1.8895|1.8895|1.8895|1.6895|1.988|1.788|2.1599|-0.0127|-0.0127|-1.0127
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.0051|0.0151|0.0001|0.0001|0.0001|0.0701|0.0742|0.0742|0.0692|0.0292|0.0442|0.0842|0.0547|0.0897|0.0965|0.0715||0.0115|0.0065|0.0165|0.0265|0.0665||0.0739|0.1021|-0.0436|-0.0436|-0.0436|-0.0186|-0.0536|-0.0086|-0.0436|-0.0186|-0.0336|-0.0886|-0.1036|-0.1186|-0.1368|-0.1264|-0.1164|-0.1493|-0.1256|-0.1306|-0.124|-0.159|0.1032|0.0782|0.1082|0.1182|0.1342|0.1999|0.0284||0.0284|0.0284|0.0334|0.0404|0.0449|0.0499|0.0722|0.0522|-0.018|-0.033|-0.035|-0.0373|-0.0414|-0.046|-0.0511|-0.056|-0.0349|-0.0349|-0.0349|-0.0349|-0.0299|||-0.0149|-0.0399|-0.0349|-0.0349|-0.0199|-0.0199|-0.0649|-0.0449|-0.0199|-0.0349|-0.0699|-0.0836||-0.0781|-0.0935|-0.0297|-0.0297|-0.0247|-0.0347|-0.0397|-0.0397|-0.0397|-0.0097|-0.0547|-0.0697|-0.0775|0.0175|0.0175|0.0175|0.0675|0.125|0.0753|0.0545|0.0431|0.0381|0.0431|0.0231|0.0381|0.0381|0.0581|-0.0085|-0.0535|-0.0594|-0.066|-0.0908|-0.0358|-0.0358|-0.0258|-0.0408|-0.0408|-0.0608|-0.0609|-0.0627|-0.0547|-0.0546|-0.0496|-0.0546|-0.0596|-0.0608|-0.0458|-0.0458|-0.0458|-0.0308||-0.0358|-0.0408|-0.0358|||-0.0258|-0.0358|-0.0408|-0.0458|-0.0358|-0.0158|-0.0208|-0.0258|-0.0158|-0.0358|-0.0308|-0.0258|-0.0158|-0.0108|-0.0158|-0.0108|-0.0058|-0.0408|-0.0458|-0.0737|-0.0565|-0.0115|-0.0065|-0.0115|-0.0215|-0.0273|-0.0273|-0.0273|-0.0273|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0023|-0.0173|-0.0273|-0.0429|0.015|0.015|0.0256|0.0284|0.0316|0.0351|0.0363|0.0213|0.0213|0.0213|0.0213|0.0513|0.0513|0.0513|0.0563|0.0563|-0.0398|-0.0509|-0.0566|-0.0653|0.032|0.022|0.012|0.052|0.0702|0.0508|-0.0404|-0.0254|-0.0282|-0.0314|-0.0348|-0.0387|-0.043|-0.0395|-0.0563|0.0182|0.0382|-0.0249|-0.0355|-0.0394|-0.0433|-0.0433|-0.0433|-0.0433|-0.0283|-0.0233|-0.0233|-0.0333|-0.0533|-0.0633|-0.0733|-0.0233|-0.0583|-0.0983|-0.1037|-0.0574|-0.0674|-0.0651|-0.0047|-0.0147|-0.0297|-0.0297|-0.0397|-0.0247|-0.0274|-0.0304|-0.0338|-0.0376
03271|13155|/equities/drillisch|DAXTECH||-0.7698|-0.6498|-0.8898|-1.0698|-0.8316|-0.7716|-0.7916|-0.7516|-0.8716|-0.7916|-0.8516|-0.8328|-0.8703|-0.8503|-0.9181|-1.0836|-0.9236|-1.1707|-1.113|-1.1911|-1.2579|-1.3432|-1.3469|0.4359|0.7759|0.7559|0.8359|1.2359|1.1344|1.3526|1.26|1.3|1.12|1.2|1.2|1.3|1|1.34|1.36|1.5966|1.6307|1.6184|1.5984|1.6584|1.8382|1.0582|0.9982|0.8582|0.7782|0.6382|0.4182|0.6582||0.7382|1.2382|1.1182|-0.2505|-0.1705|-0.2105|-0.3505|-0.7705|-0.8705|-1.1105|-1.1705|-1.1174|-0.8574|-0.8574|-0.8774|-1.0774|-0.8374|-0.8774|-1.0774|-1.0174|-1.1774|||-0.9574|-0.6774|-1.0974|-1.1574|-1.6126|-1.3451|-0.8738|-1.0138|-0.8538|-0.7538|-0.7938|-1.0538|-0.9738|-1.3843|-1.1747|-0.9831|-1.0431|-0.9031|-0.9431|-0.6831|-1.0431|-1.0431|-1.1031|-1.3079|-1.3165|-1.4217|-1.4061|-1.1061|-1.2261|-1.5124|-1.2629|-1.3029|-0.8829|-0.4829|-0.7629|-1.2629|-1.2922|-1.3802|-1.488|0.0765|0.1365|0.2365|0.5165|0.4765|0.8765|0.8965|1.3165|1.2819|1.2419|1.2611|1.4156|1.543|1.503|1.6951|1.3351|1.0751|1.5151|1.9278|1.7544|1.5344|1.3344|1.0144|1.5744||1.5238|1.702|1.7689|||2.161|1.7611|2.1972|0.3372|0.3372|0.2572|0.4372|0.3172|0.5372|0.7372|0.7972|0.9172|1.0772|0.8972|0.7372|1.4772|1.2587|0.9787|0.6787|0.7187|0.6787|0.6187|0.7387|0.5387|0.6387|0.5187|0.0187|0.2387|0.5787|0.8187|0.7187|1.2387|1.3187|1.5387|0.8987|0.9387|0.8587|0.6187|0.6987|0.7387|0.5587|0.4987|0.2787|0.7987|0.5387|0.6387|0.5587|0.8587|1.1187|0.6787|0.8587|0.9187|1.1587|1.593|1.3784|1.1984|0.9184|0.7984|0.6984|0.9984|1.1584|0.5784|0.6784|0.8984|1.2784|1.7384|1.6851|1.5251|1.7746|1.6248|1.4048|1.9142|1.1124|1.086|1.1834|0.9557|0.9757|1.1018|1.0609|0.8221|0.9735|1.0017|0.9974|0.9971|1.1935|0.8927|1.0753|1.087|1.1201|0.9401|1.0379|0.9461|0.9061|0.9461|0.9061|0.7061|0.7261|0.8061|0.8661|0.8861|0.9861|1.6061|2.1968|0.7031|0.8568|-0.034
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||-0.322|-0.3089|-0.2523|-0.2323|-0.2615|-0.3116|-0.2929|-0.3155|-0.3516|-0.3562|-0.2247|-0.2226|-0.2226|-0.2362|-0.2382|-0.2382|-0.2206|-0.2606|-0.3187|-0.2587|-0.2587|-0.2987|0.0291|0.0291|0.0491|0.0691|0.1291|0.1891|0.1891|0.1691|0.2891|0.1891|0.1091|0.0891|0.1091|0.0891|0.1491|0.1891|0.1691|0.1891|0.1691|0.1491|0.1491|0.1891|0.1891|0.1691|0.1891|0.1491|0.1691|0.1491|0.1291|0.1491||0.1091|0.1091|0.1491|0.1291|0.1091|0.1291|0.0891|0.1291|0.1691|0.0891|0.1091|0.1491|0.1691|0.1491|0.1091|0.1691|0.1891|0.2391|0.2391|0.1691|0.1291|||0.1491|0.1691|0.1891|0.1291|0.1691|0.1891|0.1891|0.1891|0.1891|0.1891|0.1491|0.1491|0.1491|0.1491|0.1891|0.1891|0.2391|0.1491|0.1291|0.1891|0.1891|0.2391|0.2391|0.2891|0.2391|0.2891|0.1891|0.1891|0.2391|0.1891|0.1891|0.1891|0.1891|0.1891|0.1891|0.2391|0.2391|0.2391|0.3391|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1028|-0.1028|-0.0528|-0.0028|-0.0528|-0.0528|-0.0528|-0.0528|-0.0528|-0.1028|-0.0528|-0.1028|-0.0528|-0.0528|-0.0028|-0.1028|-0.0528|-0.1028|-0.1028||-0.1028|-0.0528|-0.0028|||-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1228|-0.1228|-0.1428|-0.2428|-0.3228|-0.3228|-0.3028|-0.3028|-0.3028|-0.2228|-0.2028|-0.2028|-0.1428|-0.1428|-0.1628|-0.3028|-0.4142|0.0219|0.0819|0.1419|0.1619|0.0819|0.1019|0.1419|0.0819|0.1619|0.1419|0.2119|0.2119|0.1019|0.1619|0.1619|0.2619|0.3119|0.2619|0.2619|0.2119|0.3119|0.1619|0.2119|0.2119|0.2119|0.2619|0.3119|0.2119|0.2119|0.2619|0.1619|0.1619|0.1619|0.2119|0.1619|0.2619|0.2619|0.2119|0.2119|0.1619|0.1619|0.2119|0.2619|0.2619|0.2619|0.2619|0.2619|0.2619|0.3276|0.2946|0.1995|0.205|0.2112|0.218|0.2306|0.2306|0.2651|0.2758|0.2758|0.3009|0.3187|0.3226|0.3226|0.3426|0.3626|0.3626|0.3826|0.3826|0.4826|0.5326|0.4198|0.4198|0.4198|0.4198
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||1.6258|2.0158|2.0758|0.8358|1.8158|2.5458|-1.5291|-1.7991|-1.8941|-2.4492|-2.0742|-2.6311|-2.3746|-2.2996|-2.4748|-2.5998|-2.7618|-3.2206|-2.6467|-2.5858|-2.8126|-2.5842|-1.5542|-1.7942|-1.0242|-1.0442|-1.0742|-1.5342|-2.4242|-2.2672|-2.6072|-2.4503|-2.6147|-2.3726|-1.4526|-0.7826|-0.6426|-1.2926|-1.5526|-0.5326|-1.2026|-0.8826|-0.4726|-1.5626|-2.7126|-2.5472|-2.1872|-1.9272|-1.7472|-2.1572|-2.5372|-3.0072||-2.7065|-2.6965|-1.7465|-2.7865|-1.7365|-1.9165|-3.0765|-3.2568|-2.2268|-3.1768|-2.5753|-2.8436|-3.1836|-2.6636|-3.2136|-2.6978|-2.5978|-2.9678|-3.1082|-3.003|-3.4648|||-2.6048|-3.6486|-2.6135|-2.7016|-2.9999|-2.5299|-3.3799|-3.3144|-3.4232|-3.9752|-3.7399|-3.3399|-3.0699|-4.3399|-4.8705|-3.9544|-4.2465|-3.7465|-3.3365|-4.4165|-5.9765|-3.3966|-3.6452|-3.8599|-3.2199|-1.7599|-2.5699|-2.5399|-2.0199|-1.6999|-2.7299|-2.9599|-2.9499|-1.7299|-1.9099|-2.8899|-2.9199|-3.6899|0.7617|0.4717|1.7017|1.9317|2.2817|2.6017|2.7717|3.3617|3.3417|-1.6549|-0.0049|-0.4749|-1.6349|-3.3149|-2.7476|-3.2424|-3.286|-3.8094|-3.8021|-3.5321|-3.8946|-3.2446|-3.1346|-4.3168|1.3925||3.0225|2.9125|3.0455|||2.9832|3.4532|2.9632|3.0632|2.4132|3.2232|2.9432|3.9624|4.421|2.9334|3.176|3.4067|3.5918|3.0291|1.7091|2.7791|2.6245|3.035|2.8412|2.6802|2.3646|2.664|2.7565|2.4865|2.9889|3.3387|-0.6083|-0.3183|-1.3783|-2.0583|-2.0283|-1.9383|-2.1483|-2.3383|-2.0883|-2.3283|-2.9483|-4.0483|-4.2425|-4.7866|-3.5066|-3.2557|-3.5105|-2.6305|-2.8105|-3.4305|-2.9205|-3.6405|-3.2989|-3.9854|-3.9955|-3.7211|-3.4179|-3.4865|-3.6352|-2.8652|-2.4752|-1.0452|-2.0652|-1.5852|-1.0552|-1.3052|-2.2052|-2.7952|-2.5081|-2.3181|-2.6181|-2.5785|-3.0833|0.1527|0.9227|1.4727|1.6327|1.7027|1.7327|1.8627|1.8827|2.5527|2.7469|2.9765|2.2265|1.7465|1.5665|1.6365|1.3265|1.6165|1.4565|2.7665|2.5365|2.7995|2.4595|2.0595|2.7895|2.7495|2.9395|2.7895|2.1595|2.0395|2.6795|2.8095|3.0595|3.1495|3.0495|3.4895|4.0738|3.7487
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||-3.1442|-3.1442|-3.5442|-3.5442|-4.0158|-3.8108|-4.2108|-5.5964|-3.3964|-3.3964|-3.3964|-3.5964|-2.9964|-1.7964|-0.3964|-2.9964|-1.7964|-2.9964|-1.9964|-1.1964|-1.3964|-1.3964|-1.7964|-2.3964|-3.5964|-3.5964|-2.5964|-4.9964|0.9367|1.3367|2.7367|2.3367|2.5367|3.5964|3.8639|2.2639|2.6639|2.6639|1.8639|1.4639|1.4639|1.4639|0.0639|0.0639|0.4639|2.6639|2.4639|2.4639|2.2639|2.4639|2.0639|1.8639||2.4639|4.2639|4.4639|3.6639|4.0639|5.4639|6.6599|5.4517|5.4517|5.0517|3.8517|6.4517|4.6517|3.4517|5.8517|4.6517|5.5148|5.5148|4.9148|5.7148|4.5148|||4.5148|1.5148|2.9148|2.3148|4.7148|6.1161|2.716|1.716|1.716|3.1161|2.9161|3.9161|5.1161|4.1161|4.516|4.6329|3.6329|5.2329|4.4329|3.0329|3.4329|3.0329|5.0329|3.6329|3.8329|3.0329|4.0329|4.0329|5.4329|5.2922|5.7691|5.5013|2.5013|4.5013|3.8348|4.3609|4.5727|4.1727|5.6538|3.5538|3.3538|3.7538|4.8538|6.1486|5.9985|-1.4223|-1.1223|-3.9223|-3.9414|-4.4127|-3.7373|-5.1373|-4.447|-4.5635|-4.8635|-6.7908|1.0165|3.4165|3.6165|1.7165|0.6165|0.9165|2.7165||3.9165|4.0165|5.3683|||5.287|4.4189|3.3699|2.5699|0.0699|0.8699|1.7699|2.5699|3.5699|3.6406|4.1406|4.0907|4.8907|2.8907|2.0907|4.4907|4.5064|4.1085|1.1085|3.1085|3.7761|3.6067|1.1697|2.2697|2.2697|2.5697|2.3052|-0.8302|-1.6302|-1.6302|-2.0302|-2.4558|-2.0025|-2.0025|-2.1025|-2.1025|-2.0025|-2.5025|-2.2025|-2.1025|-2.0025|-2.0025|-0.7025|-2.3025|-2.2109|-1.2109|-1.5109|-1.9109|-1.8898|-2.1652|-2.1652|-2.528|-2.5256|-2.5618|-2.2639|-2.0639|-2.9655|-2.195|-2.6775|-0.7775|-1.5775|-1.8775|-1.5775|-1.5775|-1.7775|-1.4775|-2.4775|-2.5306|-2.6896|0.4278|1.9278|3.3143|-0.9667|-0.7667|-0.9667|-0.6667|-0.9667|-0.4667|-1.0667|-0.9667|-0.9667|-0.4667|-0.4667|-0.1667|-0.1667|-0.4667|-0.5667|-0.9667|-0.6667|-1.9667|-2.2574|-1.97|-1.37|-0.97|-0.97|-0.77|-0.87|-1.67|-1.87|-2.17|-2.0338|-1.3338|-2.2338|-1.3338|-1.9257|0.1319
03276|19774|/equities/atoss-software-ag|DAXTECH||-12.2478|-15.6478|-18.1087|-19.2319|-18.3799|-19.3998|-21.5998|-24.0109|-25.501|-28.49|-28.4778|-32.2864|-34.0071|-37.4302|-44.3779|-41.4144|-45.2104|-50.3866|-52.749|-18.4471|-12.4471|-14.9471|-11.4471|-14.9471|-14.9471|-10.4471|-9.4471|-14.4471|-15.4471|-15.4471|-13.9471|-17.4968|-19.6909|-21.4065|-14.829|-14.329|-18.0878|-17.0976|-16.224|-15.724|-15.724|-17.7743|-10.7743|-16.2743|-15.7743|-16.2743|-16.7743|-20.2743|-18.7743|-21.2743|-20.2743|-29.1103||13.2041|21.2041|-3.0883|-13.5883|-19.5883|-18.9238|-20.9238|-23.1932|-18.6868|-21.5609|-17.0609|-21.3732|-22.2643|7.4279|3.9279|0.4279|3.4279|1.9279|3.9279|4.9279|6.9279|||19.4279|19.1699|22.0414|17.0414|16.5414|20.0414|15.5414|13.5414|18.0414|16.0414|17.5414|18.5414|23.1294|19.5129|18.0129|21.0129|22.9511|18.9511|19.5012|-0.9969|-8.9969|-13.9969|-15.9969|-16.5243|-17.7492|-14.7456|-17.2456|2.929|5.429|12.429|8.429|10.429|9.429|13.929|12.929|13.929|4.429|6.929|3.429|4.929|8.929|16.429|15.6156|19.184|19.3711|18.7456|18.2729|18.6088|19.8431|17.0258|12.5258|11.5258|10.5258|14.5258|21.1398|-2.0769|-2.5769|-5.5769|-8.0769|-13.1769|-15.3355|-17.0005|-17.8895||2.6453|4.6453|6.1453|||3.6453|10.1453|13.6453|11.6453|9.6453|10.6453|6.1453|8.6453|9.6453|11.1453|11.1453|6.6453|7.6453|4.6453|5.6453|15.6453|8.6453|9.6453|6.6453|9.1453|10.1453|12.6453|13.1453|13.1453|16.6453|13.6453|13.8306|14.8306|17.7562|16.5902|20.6558|21.562|-0.5989|-3.0989|-5.5989|-5.5989|-9.5989|-10.5989|-15.5989|-19.7877|-15.0557|-6.5557|-7.0557|-4.0557|-8.0557|-13.0557|-10.0557|-8.5557|-6.0557|-9.5557|-7.5557|-6.0557|-8.5557|-8.0557|-15.4557|-13.5557|-18.4557|-15.8557|-16.0557|-18.0557|-19.0557|-21.2557|-23.2557|-23.123|-15.6817|-10.6817|-12.1817|-8.6817|-11.1817|-17.1817|-12.6817|-13.6817|-12.6817|-18.0074|4.0337|4.0337|3.5337|9.0337|2.0337|5.0337|8.0337|8.0337|11.0337|10.5337|6.0337|4.5337|2.5337|9.5337|10.5337|5.0337|9.5337|11.5337|14.5337|16.4043|14.4043|10.4043|8.9043|6.4043|6.9043|5.4043|5.4043|4.9043|2.4043|4.9043|7.9043|6.4043
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.7645|-0.4245|-0.6445|-0.8245|-0.8645|-0.7845|-0.6645|-0.7645|-1.1645|-1.0694|-1.1894|-1.1783|-1.387|-1.4422|0.1601|0.0601|0.3401|0.3001|0.8401|0.5401|0.1001|0.5801|1.1401|0.7401|0.6601|0.4801|1.0001|0.5601|0.3401|0.4601|0.6401|0.9001|0.6601|0.9401|1.2401|1.0401|0.8801|0.9201|1.2401|1.3001|0.9735|1.0335|1.2994|-0.2281|-0.4881|-0.4081|-0.4881|-0.6481|-0.2281|-0.6081|-0.7081|-0.9281||-0.7081|-0.7081|-0.9081|-1.1681|-1.3973|-1.2973|-1.7492|-1.3724|-1.5127|-1.6541|-1.6434|-1.8071|-2.0748|-1.8748|-1.7948|-1.2348|-1.3948|-1.5748|-1.8148|-1.9348|-1.5348|||-2.2348|0.9095|1.3095|0.9695|1.0695|0.8695|0.8695|0.8695|1.1895|1.3861|1.2923|1.4034|1.2834|1.2034|1.1634|1.5271|1.5202|1.1197|1.1197|1.2819|1.3165|0.965|1.2278|1.1287|1.2408|-0.1023|-0.4223|-0.4823|-0.5023|-0.5223|-0.8023|-0.7523|-0.9323|-0.9542|-1.0942|-1.1142|-1.0542|-0.9042|-0.9642|-1.1042|-1.2342|-1.1442|-1.1408|-1.1008|-1.0708|-0.9408|-0.7608|-0.8008|-0.6608|-1.0008|-1.4508|-1.8459|0.1554|0.2954|0.8354|0.4954|0.7554|0.6354|0.3354|0.1554|0.2154|0.2954|1.3154||1.826|1.4089|1.4089|||1.561|1.7772|1.7572|1.5172|0.6172|1.2972|1.6139|0.8339|0.8139|1.0739|1.3539|0.8939|1.5139|1.4954|-0.2499|-0.7899|-0.8999|-0.5399|-0.9299|-1.0799|-1.1499|-1.2499|-1.1799|-1.6299|-1.8038|0.6978|0.7678|1.1278|1.5153|1.3876|1.0417|1.2217|0.9918|1.1018|1.0218|1.3854|-0.2049|-0.7549|-0.8449|-1.0449|-1.1249|-1.0727|-1.1924|-0.9779|-1.0479|-1.201|-1.0152|-0.9952|-0.9052|-1.0052|-1.1835|-1.4289|-1.3698|-1.1298|-1.4198|-1.2215|-1.5127|-1.113|-1.32|-1.1451|-1.2533|-1.2733|-1.3736|-1.3629|-1.4594|-1.5504|-1.4082|-1.3318|-1.3918|-1.6097|-1.4704|-1.2304|-1.4049|-1.8066|-1.5195|-1.5395|-1.4127|-1.3016|-1.2816|-0.8016|-0.8416|-0.6416|-0.8816|-0.6216|-0.9616|-1.3616|-1.4818|-1.5409|-1.4188|-1.5806|-1.3206|-1.3551|-1.5979|-1.6631|-1.3631|-1.6579|-1.6699|-1.7799|-2.0488|-1.6803|-1.5403|-1.9003|-1.9203|-2.0448|-2.1775|-1.6949
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||2.2206|2.7674|-0.4227|-0.7227|-1.7227|-1.3727|-1.7727|-1.8227|-1.6227|-1.6227|-1.0227|-0.8227|-0.3227|-0.2727|-0.9227|-1.6727|-1.9727|-2.1808|-1.9626|-1.8626|-1.0126|-1.5626|-1.2626|-1.8626|-1.6626|-1.0126|-1.1126|-0.7626|-1.1626|-0.7626|-2.0126|-2.2126|-2.6446|-2.269|-2.1267|-2.1463|-2.3479|-2.3979|-2.8563|-2.1563|-1.9063|-1.8063|-1.5563|-1.8563|-2.1563|-2.2563|-1.0563|-0.6063|-0.7563|-0.9063|-0.7563|-1.3563||-1.9563|-1.9563|-2.5563|-3.282|-2.98|-2.7611|-3.3286|-3.0286|-3.4956|-3.8729|-2.7671|-3.6496|-3.3273|-3.7773|-3.0275|-3.3775|-3.5778|-3.6892|-4.0908|-4.4148|-5.1942|||-2.9669|-3.9669|-4.041|-4.1178|1.0062|1.3062|2.2062|1.0062|1.2062|2.1062|1.5062|2.1062|3.6062|-0.2736|-0.8736|-1.3736|-2.5736|-3.7736|-3.6995|-3.0995|-3.6051|0.0986|0.5986|1.4986|2.6986|2.8986|2.0986|2.4986|3.4986|2.6986|3.4986|3.2986|1.6986|2.6986|3.2986|3.6095|2.9661|2.7401|3.2144|1.9144|2.0144|2.5144|2.7144|2.2319|1.9319|2.1319|1.7319|1.4319|1.1319|0.0319|0.2319|1.2319|1.9319|2.6319|2.4319|2.7319|2.7319|3.0355|2.8566|2.2566|3.1566|2.5685|3.1427||2.9898|2.4898|3.0331|||2.0602|0.7602|1.3602|2.2602|2.0602|2.8602|2.5113|2.2009|2.0009|1.9009|2.4009|2.7515|2.2515|1.8515|1.6515|1.0515|1.5515|1.6515|1.6515|2.2515|2.1515|2.3515|2.0515|1.6515|1.8515|1.6515|1.6515|2.4515|1.2515|0.5515|0.2515|1.4515|1.9515|2.1515|2.1515|3.2239|-0.1156|-1.2156|-2.1156|-2.6229|-2.4866|-2.8087|-2.3087|-2.193|-2.8367|-2.5741|-2.9046|-2.3551|-2.5631|-2.1631|-2.2201|-2.1142|-2.3142|-2.4142|-2.9142|-2.3142|-2.5142|-2.4491|-3.1323|-2.3248|-2.7646|-2.6646|-3.0646|-2.4718|-3.2798|0.3102|0.8102|2.2102|2.9058|2.6508|2.812|-0.0796|-0.2796|-1.2796|-1.1796|-0.6796|-1.3796|-0.9796|-0.6796|-1.1796|-0.8796|-1.0796|-1.8796|-1.4796|-2.6796|-2.5329|-3.1643|-2.8881|-2.5368|-3.1076|-2.5417|-2.3964|-2.9737|-3.0319|-2.508|-2.808|-3.4144|-3.1548|-3.2548|-4.3164|-4.0016|0.857|0.657|2.357|2.857|2.357
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||-3.2034|-2.9527|-2.883|-3.5498|-2.5298|-2.3498|-3.0298|-2.8898|-3.0298|-3.8586|-3.1607|-2.433|-2.9147|-2.5547|-2.2147|-2.2347|-1.7947|-2.6547|-2.9496|-3.4351|-3.3235|0.1479|1.9079|1.6479|2.4479|2.2279|1.7879|1.2279|0.5879|0.9479|0.1279|1.2479|1.2079|2.0079|3.0079|3.2777|-0.3988|-0.4188|-1.0188|-0.5988|-1.2588|-1.5588|-1.4788|-1.6188|-1.9988|-1.6988|-2.7788|-2.9988|-2.1044|-2.3044|-2.7244|-3.2644||-3.6101|-2.6501|-2.5301|-2.9901|-1.8101|-2.0101|-2.7701|-3.3901|-4.0823|0.059|0.379|1.319|1.359|1.639|2.179|2.719|3.469|-0.5669|-0.5669|-1.5869|-1.8869|||-0.7069|-1.4069|-2.0569|-2.5169|-2.1869|-2.0869|-2.4269|-0.6869|-0.5368|-0.3169|-0.9169|-0.9468|-0.7969|-1.3769|-1.4169|-0.8369|-1.4069|-1.7069|-0.9169|-1.4169|-2.0269|-2.2569|-1.9669|-1.9369|-0.8369|-1.0069|-3.4269|-3.4468|-4.5432|2.1668|1.9868|2.5668|1.7968|2.7368|3.1042|3.1776|2.6976|3.1476|1.5276|1.7476|2.3376|1.7176|2.5276|3.1176|3.449|2.6917|3.0786|3.2095|3.1017|3.0236|3.5312|2.1916|2.2116|2.2716|2.4916|0.7216|0.9316|0.6116|1.0616|0.4716|1.0816|1.0316|2.0216||2.5516|2.6016|3.1016|||-0.4578|-0.4278|-0.3878|-0.7578|-1.2678|-0.0678|-1.4678|-2.7478|-3.1378|-3.207|-3.3388|-3.4176|-3.2193|-3.5493|-4.2676|-3.764|1.5835|1.8735|0.7535|1.0335|1.2535|1.0935|1.9235|2.7435|4.0535|3.3644|3.6177|4.0274|4.5837|2.5637|0.8937|3.2437|3.4842|-0.2818|-1.0318|-0.3718|-1.0017|-1.4817|-1.7317|-2.4618|-2.1918|-2.6718|-2.7118|-2.0318|-1.9817|-2.6517|-2.9258|-2.8137|-2.7591|-2.5873|-3.1834|-1.7934|-1.2934|-0.8234|-1.6234|-1.3234|-2.3334|-2.3034|-2.8871|-2.4584|-2.0684|-2.3984|-2.3184|-3.322|1.2301|1.0101|0.7101|1.0001|0.4201|0.8501|1.6301|1.5501|1.5201|2.0801|2.7601|2.8534|2.7882|2.593|2.9367|2.3267|2.6669|2.8593|2.6533|2.5333|2.7333|2.2822|2.5422|2.756|2.446|2.366|3.376|3.1223|3.2122|3.3622|4.1792|4.2168|2.2287|2.4491|2.4448|2.3449|2.2449|2.0249|1.8948|2.2348|2.8748|2.7049
03280|940925|/equities/biofrontera-ag|DAXTECH||-0.3971|-0.3884|-0.3313|-0.3284|-0.3497|-0.3597|-0.3653|-0.3953|-0.4353|-0.4222|-0.4404|-0.4404|-0.4404|-0.4654|-0.4654|-0.3904|-0.4004|-0.2804|-0.6854|-0.4004|-0.4704|-0.3604|-0.4454|-0.4804|-0.6929|-0.7499|-0.9629|-0.8755|-0.9433|-0.9671|-1.1704|-1.1177|-0.9449|-1.0124|-0.9141|-0.9246|-0.7396|-0.8296|-1.1196|-1.2628|-1.2526|-1.2259|-0.7009|-0.4559|-0.8338|-0.6143|-0.4923|-0.5167|-0.5167|-0.5167|-0.5167|-0.5167||-0.5167|-0.5167|-0.7119|-0.7851|-0.7119|-0.5655|-0.5655|-0.9802|-0.8867|-0.5939|-0.7159|-0.7159|-0.7159|-0.7159|-0.7159|-0.7159|-0.8867|-0.6427|-0.7647|-0.8379|-0.9599|||-0.6915|-0.6305|-0.6915|-0.6915|-0.6915|-0.7281|-1.1916|-0.7403|-0.4964|-0.4354|-0.0694|-0.7769|-0.7159|-0.7159|-0.7769|-0.8379|-1.0209|-1.0238|-1.1796|-1.0159|-0.8553|-0.7943|-1.0016|-1.2566|-1.2573|-1.1353|-1.2005|-1.3725|-1.254|-1.2347|-0.9742|-0.9498|-0.9742|-0.9498|-1.1815|-0.9498|-0.9498|-0.9742|-0.8888|-1.2303|-0.8522|-0.8888|-1.0108|-1.0717|-1.3035|0.612|0.8438|0.1241|0.1119|0.1485|0.5144|0.3925|0.3925|0.49|0.49|1.0511|0.6486|1.3195|1.7243|-0.3362|-0.6168|-0.7631|-0.8851||-1.1779|-0.8624|-1.1186|||-1.355|-1.0378|-0.981|-1.0244|-1.0244|-1.1199|-1.1061|-0.9479|-1.0089|-0.9723|-1.0389|-1.0389|-1.0267|-1.1608|-1.0267|-1.2584|-0.9047|-0.9578|-0.8783|-0.9393|-1.0667|-1.0193|-0.8851|-0.9583|-1.0925|-1.2511|-1.1451|-1.072|-1.1451|-1.4095|-1.068|-1.1168|-0.8484|-0.8484|-0.6533|-0.8484|-1.3933|-0.7834|-0.7834|-0.8095|-0.8251|-0.8251|-0.8251|-0.8251|-1.1179|-0.9715|-0.7276|-1.1911|-0.8251|-0.63|-0.5812|-0.508|-0.7032|-0.5812|-0.9715|-0.4836|-1.2399|-1.3963|-1.3963|-1.3963|-1.3963|-1.4704|-1.4704|-1.812|-1.6168|-1.5494|-1.8177|-1.975|-2.0849|-1.2799|-1.3774|-1.475|-1.4018|-1.5238|-1.3043|-1.2799|-2.0361|-1.841|-1.9141|-1.7678|-1.2311|-0.6212|-1.841|-1.6946|-1.7434|-1.9141|-1.5482|-1.5238|-2.3289|-2.2557|-2.1337|-2.0117|-2.1661|-1.9067|-2.0954|-1.8515|-1.4015|-1.2795|-1.2383|-1.1407|-1.1658|-1.4878|-1.6477|0.369|0.4178|0.5641
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||-1.3728|-1.5728|-3.5728|-3.2754|1.1106|1.3106|0.5106|0.8106|0.4106|0.9106|0.9106|1.6106|1.3106|1.0106|1.2106|1.5106|1.0106|1.9106|3.3106|2.8106|2.634|2.8434|2.6149|2.6276|2.4918|2.8909|2.4788|2.8458|1.8458|1.7458|2.0458|2.6458|1.7458|2.9064|1.7515|1.7517|2.1908|-0.2695|-1.2695|-1.3717|-1.6852|0.0367|1.3367|0.9407|1.1897|1.2712|1.1712|-0.069|-0.069|-0.369|-0.769|-0.969||-0.869|-0.769|-0.869|-0.769|-0.969|-1.669|-0.7699|-1.0699|-0.9699|-0.9777|-1.1534|-1.1534|-1.0534|-1.2534|-1.0534|-1.1534|-1.3534|-1.2534|-1.2534|-1.1534|-1.0534|||-1.2534|-1.3534|-1.1534|-1.4534|-1.5534|-1.0534|-1.2534|-1.3534|-1.1534|-1.1534|-1.0534|-1.2534|-1.5534|-1.1534|-1.3534|-1.1534|-1.0534|-1.1534|-0.9534|-1.3534|-1.1534|-1.0534|-1.1534|-0.6534|-1.0534|-2.2534|-1.1534|-1.1633|-1.3633|-1.4633|-1.7633|-1.4633|-1.2592|-1.3603|-1.4336|-1.5989|-1.6989|-1.6988|-1.5264|-1.7611|-0.9611|-1.2611|-1.6901|-1.339|-1.6044|-1.3029|-1.2029|-1.3029|-2.1029|-1.5351|-0.9351|-0.8351|-0.7351|-0.6351|-1.1351|-1.3351|-1.4351|-1.2351|-1.2351|-1.5351|-1.9351|-2.8223|1.3767||1.8767|1.6767|1.9852|||2.328|1.8978|1.6031|1.4479|1.5922|1.6187|1.4187|1.6375|1.1527|1.5586|1.454|1.6067|1.7067|1.6067|1.4067|1.7067|1.3464|1.3523|1.3523|1.6849|1.6849|1.7201|1.5201|1.7201|1.7449|1.5449|1.6449|1.9449|1.8449|2.061|1.9419|0.8419|1.4419|1.4419|2.1419|1.797|1.797|-0.5555|-0.6555|-1.1555|-1.3055|-1.7228|-1.5975|-1.3528|-1.6892|-1.9436|-1.4425|-1.2425|-1.5425|-1.1453|-1.0453|-1.2453|-1.2453|-1.2453|-0.7453|-0.7453|-1.6453|-2.1032|-2.2263|-1.6263|-0.7263|-1.6263|-0.8263|-0.7263|-1.2263|-1.9459|-1.9029|-1.4029|-1.5029|-2.3029|1.3033|1.309|1.309|1.4988|1.632|1.9134|1.7647|2.0647|-0.0245|-0.0245|-1.3245|-0.0245|-0.1245|-0.0245|-0.2245|-0.5245|-0.5245|-0.5245|-1.3245|-0.5245|-0.7245|-0.5245|-0.7245|-0.5245|-1.2245|-1.3245|-2.2272|-1.608|-1.2353|-1.4353|-1.3353|-1.4353|-1.3991|-1.3991|-1.4656|-1.8785
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||1.9832|1.7232|1.6632|1.5032|2.2632|2.2632|2.7213|2.5637|2.6576|2.5776|2.1776|3.0573|-0.4999|-0.9599|-0.5799|-0.7599|-0.6599|-1.6799|-1.2999|-1.3799|-1.7399|-1.1799|-0.0599|-0.6199|-0.5599|-2.1999|-2.8321|1.2252|1.0652|1.1052|0.8652|0.6452|0.7252|1.3452|1.7652|1.9852|2.0452|2.2452|2.4252|2.7252|2.8596|2.6996|2.6962|3.7592|1.7552|1.2952|1.6552|1.3352|2.3352|2.2152|2.1352|2.0352||1.5352|1.9552|1.5152|1.3152|2.4952|2.5364|1.5964|1.0764|1.3964|1.9964|2.6164|3.1764|2.4164|2.1364|2.3764|2.0364|2.1764|2.4164|3.0764|3.5716|1.8818|||2.4553|-0.7552|-0.6552|-0.6952|-0.6352|-0.9552|-1.7752|-1.8992|-1.9557|-1.872|-1.752|-1.652|-1.472|-2.052|-2.5128|-1.6528|-2.0328|-2.5397|-2.1453|-2.5392|-2.4813|-2.5637|-2.3463|-2.3328|-1.8528|-2.3328|-2.4728|-2.8853|0.0654|0.7454|1.5054|1.7054|0.1654|0.8054|0.8454|0.6454|0.0654|1.8254|1.5054|1.5854|1.8055|1.3855|1.6455|1.5929|1.7729|2.0929|2.0265|-0.2936|-0.1536|-0.7536|-0.9936|-1.6136|-1.8131|-1.3731|-1.4131|-2.2331|-2.0931|0.0488|0.3888|0.0888|0.6288|0.6088|1.3688||1.7888|1.9488|2.152|||2.0167|2.1767|2.503|2.2455|2.3973|2.6392|-0.1674|-1.1874|-1.3474|-1.2074|-1.1274|-1.0274|-1.5874|-2.0874|-3.026|1.2588|1.6388|2.1388|2.1553|1.8226|2.1135|2.1935|2.1935|2.1248|2.6248|2.1048|2.1848|2.7048|2.9687|3.2819|3.0377|3.7585|-0.0608|-0.3408|-0.3408|-0.1408|-0.6808|-0.8208|-1.1208|-1.4408|-1.4208|-2.3808|-3.9676|-1.7447|-1.8047|-1.7647|-1.9833|-1.6233|-1.4233|-1.4833|-0.8033|-0.4033|-0.2233|-0.6633|-1.3033|-1.0633|-1.6833|-1.6433|-2.4633|-1.6633|-1.1233|-1.6433|-1.7233|-1.6433|-0.7233|-0.8833|-1.7833|-1.5033|-2.1633|0.2015|1.2615|1.7283|1.6222|1.6222|1.7822|1.7022|1.6022|2.0222|1.9022|1.9422|1.9822|2.6236|2.4418|-0.2325|-0.5325|-1.3125|-1.3925|-1.3525|-1.8325|-2.3525|-2.1617|-2.236|-2.216|-1.976|-1.456|-1.456|-1.156|-1.456|-1.776|-2.036|-2.256|-2.336|-2.6566|-1.64|-1.12|-1.28
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||-4.9514|-5.6014|-6.2514|-7.4155|-6.6533|-6.9065|-7.2072|-7.8108|-8.4009|-7.9093|-8.9346|-7.1846|-6.2846|-8.5846|-7.7846|-10.1607|-10.2375|-10.7875|-12.6889|-20.2572|-7.0191|-7.8017|-5.9026|-5.5026|-5.8526|-6.6526|-6.3526|-6.9526|-7.8026|-9.0668|-9.9326|-6.5001|-8.4667|-9.3408|-7.7035|-7.6035|-8.2955|-6.6145|-9.0272|-7.439|-7.389|-5.839|-6.989|-6.439|-9.689|-8.139|-8.739|-11.9397|-6.1897|-5.8397|-8.0397|-8.4897||-6.7397|-5.1397|-5.5397|-6.8397|-5.4397|-3.2397|-7.2397|-8.1397|-8.1897|-12.4413|-8.4348|-8.7665|-10.0016|-9.8352|-9.7113|-8.6348|-8.8275|-10.9417|-10.1908|-10.8508|1.9504|||2.7504|6.3504|5.7504|5.0504|5.2004|2.7504|3.9504|7.0004|6.9504|7.2004|8.9004|8.1365|9.8936|8.3436|10.5143|6.9143|7.3143|8.6142|9.3853|10.342|9.0307|6.8807|7.4807|6.6807|8.7307|9.0192|6.7692|7.4692|7.9192|7.9192|6.6692|7.2692|6.6692|6.7692|7.2692|8.8047|9.2931|8.5931|5.5431|6.5931|6.7431|3.3031|3.7631|5.2931|3.2231|3.2231|2.7431|2.0431|3.3031|4.9431|6.9431|6.1931|7.8931|6.2931|7.5931|8.9979|8.9205|9.5077|7.9239|2.4039|2.2639|2.7239|5.2639||7.6039|7.6639|8.1639|||9.4182|9.5274|10.2274|10.5274|11.2587|8.6196|9.1796|7.2094|8.7294|7.8145|6.8745|6.0545|6.1345|1.0145|2.4145|4.0945|2.2745|3.9345|4.8745|6.4545|7.1955|7.4955|8.0438|7.3917|7.5917|7.9517|8.2529|7.4929|8.6729|2.9529|6.2129|7.6129|7.9365|7.4658|7.8858|9.102|8.0034|6.417|8.057|-3.6978|-5.9378|-7.2378|-7.1192|-3.8992|-5.3392|-6.7525|-5.7582|-6.3982|-5.8582|-6.3372|-7.0972|-6.2552|-5.5952|-3.9752|-7.3752|-5.9784|-6.2784|-5.7784|-6.7984|-6.8654|-3.2254|-4.7454|-5.1054|-5.8654|-6.8948|-6.4982|-7.3182|-4.5182|-7.5582|-7.5403|-8.2792|-7.1268|-6.9057|-5.5457|-6.0657|-7.4057|-7.9475|-5.8132|-3.8132|-1.2732|-2.3332|-2.1332|-2.9532|-1.9732|-3.6932|-5.9132|-6.968|-6.8578|-7.4775|-7.7017|-8.2719|-7.8588|-7.8609|-8.7765|-9.2384|-10.2971|-7.6502|-8.9102|-8.0702|0.5074|0.7074|2.5874|3.5874|4.7874|6.7374|5.711
03284|19787|/equities/cenit-ag|DAXTECH||-0.4267|-0.3267|-0.6267|-0.2267|-0.1267|-0.4267|-0.5267|-0.4267|-1.1267|-1.6741|-1.2768|-1.2908|-1.6509|-1.5177|-1.3978|-1.2978|-1.1978|-1.1978|-0.9978|-0.9978|-0.7978|-1.3476|0.5822|0.5822|0.5822|0.9822|1.1524|-0.3585|-0.2585|-0.1585|-0.5585|-0.4585|-0.3585|-0.3585|-0.0585|-0.6585|-0.6585|-0.8585|-0.9432|-0.9432|-1.1157|-1.1157|-0.9157|-1.0157|-1.1157|-1.0157|-1.0132|-0.9132|-1.2035|-0.9605|-0.9605|-0.9801||-0.9801|-0.9801|-0.4801|-0.5801|-0.3801|-0.2801|-0.4801|-0.7801|-0.8801|-1.1801|-0.8801|-0.9801|-0.7801|-0.7801|-0.7801|-0.5801|-0.7801|-0.4801|-0.2801|-1.2801|-1.1801|||-0.9301|-0.6301|-0.1301|-0.9301|-1.1801|-1.0801|-1.0695|-1.3217|-0.8616|-0.9616|-1.2116|-1.0324|-1.022|-1.022|-0.772|-0.922|-0.622|-0.672|-0.822|-0.522|-1.172|-0.972|-1.022|-0.672|-1.272|-1.3383|-1.2926|-1.7084|-1.7454|0.5273|0.6773|1.0773|1.1124|1.3124|1.4776|1.6335|1.9428|-0.7159|-1.3159|-1.4159|0.1942|0.8442|0.8442|0.9442|1.2442|1.5442|1.7602|1.2253|1.5642|1.4491|1.3463|0.6463|1.4463|1.1932|0.8757|1.2508|0.9134|0.9134|0.8634|0.8134|0.9134|0.7634|1.1134||0.3634|0.1634|0.2134|||0.0634|0.2134|0.2134|0.2634|0.3634|0.2634|0.1134|0.1134|0.2634|0.5634|0.6134|0.6634|0.3134|0.3634|0.5134|0.5634|0.6634|0.3134|0.3134|0.3134|0.1634|0.3134|0.0634|0.5634|0.8134|1.0788|-0.2372|-0.4372|-0.5372|-0.5372|-0.7372|-0.5372|-0.7372|-0.7872|-0.4872|-0.3372|-0.5372|-0.9372|-0.8191|-0.8851|-0.9528|-1.0032|-1.073|-0.9644|-1.2104|0.3418|0.6418|0.6918|0.5918|0.4418|0.8918|1.1918|1.177|1.3501|-0.4569|-0.4069|-0.5569|-1.0569|-0.8327|-0.9968|-0.6968|-0.5968|-0.5968|-0.6968|-0.9047|-0.8719|0.3004|0.2004|0.4004|0.4004|0.7504|0.7003|0.6503|0.8003|0.7465|0.7965|0.8465|0.7794|0.7299|0.9582|0.7975|0.8475|0.7975|0.7019|0.6519|0.7019|0.7019|0.5019|0.4019|0.3519|0.8019|0.7076|0.9113|0.7613|0.9316|0.9316|0.4816|0.5816|0.6316|0.6316|0.8316|0.2816|0.1316|0.4316|0.1316|0.0816
03285|1174682|/equities/cherry-ag|DAXTECH||0.1752|0.1402|0.1152|0.1402|0.1602|0.2152|0.1902|0.1952|0.2852|0.3002|0.3566|0.3498|0.2498|0.3548|0.3698|0.4048|0.4598|0.3448|0.3098|0.3198|0.3898|0.4198|0.3848|0.3948|0.5548|-0.0416|-0.1866|-0.1566|-0.3766|-0.5016|-0.4409|-0.5416|-0.4968|-0.5175|0.0037|0.0387|0.0537|0.0687|0.1837|0.1637|0.0937|0.1737|0.2587|0.1637|0.3937|0.4587|0.6175|0.3825|0.5272|0.5366|0.4813|0.4113||0.3013|0.3913|0.5859|0.2909|0.2489|0.3159|0.3218|0.3219|0.3099|0.2899|0.2959|0.2919|0.2679|0.3199|-0.119|-0.275|-0.223|-0.285|-0.281|-0.3252|-0.3289|||-0.3286|-0.3589|-0.3784|-0.4155|-0.3955|-0.3535|-0.3896|-0.3982|-0.3402|-0.2882|-0.2082|-0.2282|-0.2322|-0.2482|-0.1882|-0.2162|-0.2182|-0.1882|-0.1382|-0.1942|-0.2442|-0.1982|-0.1682|-0.4282|-0.4199|-0.4079|-0.4671|-0.372|-0.4|-0.5263|-0.5023|-0.5337|-0.5783|-0.5959|-0.5918|-0.6567|-0.6712|-0.7117|-0.8252|-0.7379|-1.1134|-0.5605|-0.7594|0.2943|0.2493|0.2493|0.3393|0.3293|0.3193|0.2893|0.3593|0.4993|0.5736|0.521|0.4866|0.5066|0.5307|0.4757|0.5407|0.4057|0.4757|0.5657|0.6635||0.6045|0.5318|0.6518|||0.6918|-0.2268|-0.4818|-0.4868|-0.5034|-0.5058|-0.5358|-0.5258|-0.5308|-0.4908|-0.4908|-0.4608|-0.3058|-0.3458|-0.5358|-0.6531|-0.6144|-0.3944|-0.3994|-0.4794|-0.4744|-0.3794|-0.3844|-0.4244|-0.4394|-0.2744|-0.1494|-0.3744|-0.4394|-0.4344|-0.2844|-0.3044|-0.3144|-0.1894|-0.3744|-0.4994|-0.4994|-0.6344|-0.9844|-1.1385|-1.1777|-1.033|-1.3067|-0.7563|-0.9873|-0.8168|0.245|0.415|0.515|0.535|0.575|0.58|0.48|0.975|-0.1739|-0.2489|-0.5689|-0.6489|-0.6064|-0.3614|-0.4864|-0.5264|-0.5514|-0.7514|-0.7979|0.2269|0.0369|0.2269|0.2419|0.2269|0.3919|0.4319|0.2319|0.2069|0.4619|0.3919|0.3819|0.2819|0.5819|0.6719|0.6419|0.8119|0.7866|0.4466|0.2466|0.4766|0.3266|0.5666|0.6766|0.6366|0.5766|0.5066|0.6266|0.9823|0.6186|0.7435|0.7256|0.8317|0.6017|0.733|0.5654|0.6554|0.7504|0.6275|0.5475|0.6461
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||-3.8176|-3.6876|-4.7624|-7.5215|-1.5896|-1.6096|-1.8096|-1.7896|-2.0529|-2.1932|-2.548|-1.8302|-1.9102|-1.6902|-1.4302|-1.5502|-1.7502|-2.2302|-2.3142|-2.1342|-2.6824|-2.5727|-2.1573|-2.3973|-3.4425|-2.095|-2.2364|-1.6364|-2.0364|-2.0932|-1.7732|-2.1424|-2.1424|-2.2001|-2.2001|-2.2457|-2.3857|-1.2257|-1.2257|-1.5057|-1.4257|-1.1657|-1.3657|-1.5257|-2.3057|-2.1497|-2.8785|-2.4809|-1.0609|-1.6009|-1.5809|-1.8209||-2.3321|-1.8121|-1.9521|-2.8168|0.6499|0.6899|0.6299|0.7699|0.8899|0.8699|0.5499|1.2499|2.1299|2.4576|2.2847|2.3047|2.5041|2.349|2.9334|-1.0248|-1.0448|||-0.5448|-0.1648|-1.1248|-2.1848|-2.3813|-2.2613|-2.5613|-2.6203|-2.797|-2.9944|-2.9538|-3.2742|-2.4523|-2.3523|-2.0123|-2.0123|-2.8923|-3.2392|-3.258|-3.5078|-3.2276|-3.9906|-3.9462|-4.0525|-4.3661|-5.019|-4.0941|-4.1941|-4.669|-5.2144|-5.9745|-3.5745|-3.4345|-3.5945|-5.2745|-5.925|-7.3534|2.8104|2.0904|1.7304|2.4704|2.6704|2.9662|2.1262|2.2062|2.3862|2.6862|3.0545|2.5345|3.3839|3.1943|3.1881|2.8681|3.1881|-2.3153|-2.9353|-2.4953|-2.6553|-2.7353|0.1434|0.7834|0.4434|2.5634||2.9627|3.1986|3.1606|||2.9668|2.7868|2.1868|2.5268|2.0268|3.0668|3.2487|-0.805|-1.525|-1.485|-2.525|-3.025|-3.0445|-2.8116|-3.4763|-3.1681|-3.9156|2.163|2.123|2.363|2.55|-0.0617|-0.1417|-0.2817|-0.1217|-0.1417|-0.4217|-0.2417|-0.2817|-1.9017|-2.6817|-1.5417|-2.0217|-0.5617|-0.0417|-0.1817|-0.7017|-2.3617|-2.6017|-3.7041|-2.1723|-2.2733|-1.9733|-1.4333|-1.9333|-1.8733|-1.5533|-1.5933|-1.7133|-1.9333|-1.9133|-1.5133|-1.7733|-1.7333|-2.5333|-2.2137|-2.6096|-2.5907|-2.7754|-1.8154|-1.9554|-2.8554|-2.756|-3.2089|-2.7477|-2.6452|-2.8635|-2.6035|-2.8635|-3.3672|-3.5703|-2.8503|-3.1181|-3.5101|-3.5195|-3.3595|-4.2272|-2.8872|-2.6472|-1.8872|-0.9472|-0.8072|-1.3872|-1.7872|-1.9072|-2.4072|-2.8872|-1.6871|-2.4272|-3.0872|-3.3471|-4.0457|-3.9008|-3.4464|-3.8149|-3.9499|-5.2877|0.2043|1.1243|1.5843|1.0243|0.5843|0.9643|1.2643|1.5443|1.3043
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5392|-0.1477|-0.1277|-0.1477|-0.2277|-0.2277|-0.2077|-0.2897|0.0828|0.0828|0.1628|0.1042|0.1103|0.1103|0.1162|0.1162|0.1162|0.1162|0.1267|0.1267|0.1697|0.1507|0.1507|0.1507|0.1619|0.1743|0.2181|0.2013|0.2013|0.2213|0.2764|0.2964|0.2869|0.2469|0.2932|0.2847|0.3207|0.333|0.3545|0.3928|0.4575|0.455||0.4622|0.5269|0.5688|||0.5809|0.6443|0.7671|-0.7473|-0.8999|-0.5799|-0.3299|-0.6699|-0.6409|-0.5109|-0.5509|-0.7409|-0.8071|-0.7178|-0.7878|-0.5878|-0.7178|-0.8078|-0.9081|-0.9346|-0.8678|-0.9478|-1.127|-1.2228|-0.9592|-0.9292|-1.0692|0.6681|0.6881|0.4481|0.3981|0.4581|0.2981|0.3181|0.5381|0.7881|0.8102|0.5402|0.6102|0.5602|0.5502|0.4902|0.3102|0.4602|0.3302|0.4302|0.4202|0.7202|1.0409|-0.4636|-0.6036|-0.2836|-0.3636|-0.5436|-0.6436|-0.6136|-0.6813|-0.7675|-0.8433|-0.6447|-0.4347|-0.6347|-0.7047|-0.7813|-0.8765|-0.71|-0.8378|-0.7571|-0.7471|-0.5171|-0.2071|-0.0771|-0.2171|-0.2271|-0.0171|-0.1471|-0.3471|-0.3871|-0.2371|-0.3671|-0.3571|-0.3671|-0.3471|-0.2371|-0.3471|-0.5071|-0.6971|-0.5671|-0.5779|-0.7066|-0.7056|-0.5885|-0.5322|-0.5813|-0.5137|-0.5308|-0.5596|-0.5196|-0.6696|-0.6529|-0.5687|-0.6297|-0.7585|-0.6106|-0.6705|-0.7306
03289|19797|/equities/data-modul-ag|DAXTECH||-1.635|-1.7722|-1.5025|-1.5583|-1.9203|-1.7918|-1.5918|-1.4059|-1.8059|-1.5752|-1.5752|-2.2391|-2.2768|-1.5409|-1.4026|-1.6026|-1.8027|-1.4026|-2.4026|-2.0166|-1.2166||-0.8166|-1.2166|-1.0166|-1.4166|-1.4166|-0.8166|-0.8166|-1.6166|-0.6166|-0.2166|-1.2166|-1.4166|-1.7073|-1.8303|-1.9552|-1.7552|-2.1552|-2.0613|-2.3126|-2.4362|-2.7736|-2.2929|-2.981|-2.8788|-2.7543|-2.2264|-0.8264|-1.2264|-2.8264|-2.5515||-2.3795|-2.8883|-3.0537|-2.4675|-2.2675|-2.475|-3.05|-2.6588|-1.6588|-2.0588|-1.9432|-1.9432|-1.3432|-1.5432|-1.9432|-2.1432|-1.7432|-1.7432|-1.1432|-1.7432|-1.9432|||-1.5432|-1.7432|-1.7432|-1.1432|-0.3432|-0.3432|-1.5432|-1.8369|-2.3854|-1.5985|-1.3985|-1.3985|-2.1985|-2.0206|-1.9784|-2.2982|-1.7425|-1.8916|-1.8593|-1.8593|-2.0593|-1.0593|-1.4593|-0.8593|-0.8593|-0.8593|-1.8593|-1.8992|-1.988|-2.22|-2.1556|-2.1612|-2.3612|-2.968|-2.1808|-1.9808|-2.1808|-3.012|-1.4578|-1.3941|-1.5941|-0.7941|-1.1941|-0.9941|-0.7941|-0.5941|-1.9941|-1.9559|-1.3559|-1.3559|-1.7559|-2.1559|-1.8621|-2.1405|-0.9405|-1.9405|-1.8981|-1.8981|-1.9085|-1.7085|-1.5085|-1.5085|-2.1085||-1.8717|-2.0717|-2.2717|||-1.0717|-1.4717|-2.2717|-2.0717|-1.2717|-2.0717|-2.0463|-1.807|-1.8967|-1.9963|-2.2404|-2.656|-2.5531|-2.5531|-2.7701|-3.1778|0.0753|1.0753|1.2753|2.0753|1.4753|1.2753|1.6753|2.2753|2.6753|3.0753|3.8059|-1.7448|-1.5448|-1.5448|-1.3448|-1.7448|-2.7448|-2.8498|-2.7665|-2.7738|-4.0154|-3.3148|-2.9148|-3.3148|-3.5148|-3.2418|-3.2418|-3.8242|-3.4824|-3.7916|2.1995|2.6995|4.866|-1.2956|-1.4956|-1.5618|-1.7798|-1.6775|-1.6417|-1.9463|-0.8173|-0.8173|-0.8173|-1.3173|-1.8173|-1.4997|-1.4997|-1.5275|-1.5583|-1.8426|-2.0473|-2.1081|-2.3423|-2.3918|-2.3918|-3.1297|-2.083|-2.583|-3.583|1.5247|2.0247|3.0247|3.1107|3.5675|3.6909|4.6909|-0.613|-1.113|-0.613|-2.113|-2.113|-3.113|-3.2089|-3.4184|-3.9184|-3.9371|-4.4856|-6.484|-4.0378|-4.292|-3.7031|-3.7031|-3.9479|-5.3708|2.1844|3.6844|-0.1954|-1.1954|-1.1954|-1.1954
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||-0.8669|-1.3169|-1.5669|-1.7049|-1.8943|-1.7186|-1.5686|-2.1429|-1.9227|-2.2613|-2.1626|0.1778|0.4778|0.4278|0.5278|0.4278|0.5278|0.5778|0.7778|0.5278|0.4278|0.5278|0.6278|0.5278|0.5278|0.5778|0.4278|0.4278|0.5778|0.4278|0.5278|0.6278|0.5278|0.5278|0.6778|0.7778|0.5778|0.5778|0.5778|0.3778|0.0278|0.0278|0.0778|0.5278|0.1778|0.1778|0.3278|0.3278|0.5778|0.4778|0.7778|0.6778||0.5278|0.5778|0.5778|0.5778|0.6778|0.8778|0.9475|1.0181|0.7681|0.9181|0.9181|0.9681|1.1181|0.9007|0.9507|1.0077|1.0077|1.1577|1.3577|1.4058|1.7036|||1.354|1.7002|1.3002|1.5002|1.1002|1.7475|1.1361|1.1845|1.1384|1.3315|1.2184|1.2501|1.5501|1.3863|1.3264|1.3266|1.4767|1.6131|1.6631|1.6131|1.6631|1.8131|1.5131|1.8631|2.2673|2.1998|-0.957|-1.107|-1.357|-1.507|-0.907|-0.757|-0.907|-0.907|-1.457|-1.307|-1.5189|-1.6599|-1.5499|-1.3721|-1.684|0.723|0.523|0.823|1.323|1.073|0.823|0.973|1.323|1.073|1.273|1.073|1.223|1.295|1.3992|1.3492|1.1992|0.7992|1.0992|0.9992|0.3492|0.2992|0.2992||0.7992|0.6992|0.4992|||1.4492|1.7058|1.5558|1.6558|1.6558|1.8558|1.5058|0.8558|0.6558|1.2058|1.4558|1.9058|2.7204|-0.8455|-1.4955|-1.77|-1.35|-1.1707|-0.9707|-1.2008|-0.9981|-1.2424|-1.4026|0.5367|0.6367|0.3367|0.2867|0.2367|0.5867|0.5867|0.6867|0.6867|0.8367|1.3367|1.5503|1.5003|1.7864|1.396|1.4873|1.9442|1.7324|1.8332|1.6777|1.5277|1.6277|1.1777|1.7277|-0.2055|-0.4555|-0.8055|-0.5555|-0.4055|-0.4555|-1.2555|-1.6055|-1.7312|-1.668|-2.2116|-1.1018|-1.2242|-1.3916|-1.2416|-1.2416|-1.3239|-1.4044|-1.5104|-2.2338|-1.5153|-1.4309|-1.9205|-1.373|-1.273|-0.973|-1.373|-0.973|-1.073|-1.073|-0.873|-0.973|-0.473|-0.573|-1.573|0.5775|0.6775|0.6775|0.9775|0.8775|1.1775|-0.1798|-0.2798|-0.1798|-0.3798|-0.3798|-0.2798|-0.6798|-0.8798|-0.6798|-1.7798|-2.197|-2.28|-2.85|-1.9778|-1.6013|-2.0013|-1.2013|-1.5013
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||-2.5379|-1.7379|-1.5379|-1.0379|-2.9379|-2.8379|-2.7379|-4.0379|-4.5379|-4.1379|-3.9379|-2.6628|-3.2628|-2.7628|-3.8628|-3.9628|1.9028|1.0028|2.0028|1.8028|1.4028|2.1028|2.2028|1.8028|2.1028|2.1028|2.1028|2.3028|2.2028|2.0028|2.0028|2.5028|2.5028|2.5028|2.1028|1.3028|1.8028|2.7028|3.175|2.875|1.8778|-0.1886|-0.4886|-0.8886|-0.9886|-1.4886|-0.9886|-1.1886|-0.9886|-1.7886|-1.5886|-2.2886||-2.3886|-2.9886|-3.7886|0.3798|0.3798|0.5798|0.9798|0.6798|0.6798|1.2798|1.0798|0.6798|2.4798|2.7798|1.7798|2.5798|2.1798|3.0386|2.7386|2.2424|2.2424|||2.3424|2.5424|2.4424|2.5655|2.2655|1.6655|1.9655|2.2655|2.4655|1.6655|3.0655|3.4561|3.6735|3.5038|2.9709|-0.6061|-2.5061|-2.0623|-2.3193|-2.3596|-2.4596|-2.0596|-2.3596|-2.3596|-2.3596|-2.3596|-1.1596|-1.5596|-2.0596|-1.9596|-2.0596|-2.4596|-2.4829|-2.4754|-2.5057|-2.3057|-2.5057|-2.3057|-2.5618|-2.9687|-2.6374|-3.1361|-3.3748|-3.3748|-2.9756|-3.6756|1.058|1.658|2.858|2.658|3.158|2.658|2.658|2.558|2.458|2.458|3.158|3.658|4.1422|-1.3671|-1.1671|-0.8671|-1.3671||-0.9671|-1.6671|-1.6671|||-1.4671|-2.6671|-3.0671|-3.1671|-2.7671|-1.5671|-1.7671|-1.5671|-4.0671|-3.9134|-3.326|-4.9067|-3.513|0.4318|0.3318|0.9318|0.4318|1.2318|1.3318|0.6318|0.1318|1.3318|0.7318|0.0318|3.0318|2.5318|2.9686|3.1318|3.4011|2.5011|3.2011|3.0567|3.213|3.3115|2.8115|2.8115|3.5961|2.4724|3.1724|2.232|2.232|2.332|2.732|2.732|3.132|3.032|3.532|3.832|3.332|-0.8742|-0.9742|-0.6742|-0.7742|-1.1742|-0.9742|-0.2742|-1.4742|-1.7742|-2.0742|-2.5426|-2.5426|-2.5426|-2.5426|-2.3426|-1.7426|-2.4426|-1.6426|-1.3426|-0.9426|-1.3426|-0.3426|-0.1426|-0.7426|-1.0426|-0.9426|-1.5426|-1.1426|-2.4426|-1.3426|-1.4426|-1.5426|-2.5426|-2.5426|-2.3426|-2.0426|-3.0426|-2.5426|-1.8426|-1.2426|-3.1426|-3.4306|-2.7674|0.1298|0.5298|0.7298|0.4298|1.3298|0.6298|1.2298|1.2298|1.3298|0.8298|1.1298|1.4298|1.9298|2.0298
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||4.7878|5.3878|5.594|3.994|2.794|0.694|1.794|0.094|0.444|1.644|1.394|1.394|0.494|0.744|1.544|1.194|0.294|0.694|1.094|1.894|2.594|2.594|2.094|1.594|2.094|1.044|1.594|1.794|3.594|-0.8581|-1.5581|-2.3581|-2.7081|-3.1112|-2.8612|-2.7112|-2.1112|-2.1112|-0.8112|-1.6112|-2.5112|-1.9112|-2.3112|-2.9112|-3.5112|-3.3914|-4.1414|-3.1759|-2.6759|-2.6759|-2.8759|-3.0259||-3.1759|-2.2759|-4.0259|-4.1814|-2.9314|-2.4314|-2.4314|-3.6814|-4.4932|1.0467|1.2467|0.7467|2.9467|3.4467|2.8467|3.2467|3.5019|3.9748|3.4748|3.2748|2.4748|||2.8748|3.0748|1.7748|1.1748|1.3748|0.9748|0.1248|1.0248|1.2248|1.2248|2.8748|3.9748|4.4609|4.7955|4.1366|4.0337|-2.4716|-2.8216|-2.8216|-2.0216|-0.9716|-0.4716|-1.0216|-1.1216|-2.2716|-2.7716|-3.1716|-2.7216|-2.4716|-1.9716|-2.1216|-1.8216|-2.8216|-3.4128|-3.6838|-2.6838|-2.9838|-2.9838|-3.6338|-4.2403|-4.2057|-3.6557|-4.1283|-4.3283|-4.2064|-5.2155|-3.9272|-3.1772|-1.7772|-1.8772|-1.6772|-0.9772|-1.0772|-1.5772|-1.3772|-3.0772|-3.3772|-2.5772|-2.3772|-2.7772|-2.3772|-2.5772|-1.8772||-2.0772|-2.0772|-1.4772|||-2.3772|-4.3772|-4.4811|-4.7811|-4.3842|-4.3342|-3.8842|-3.8842|-4.6842|-4.088|-3.9089|-4.7709|-3.9717|-3.3717|-3.4717|-3.4717|-3.7717|-4.1207|-4.1207|-4.8674|-4.9027|-4.5946|-4.1946|-6.5663|3.604|4.204|4.3878|4.2365|4.8765|4.5765|5.3239|4.4746|4.0746|3.0746|3.1746|3.7439|4.5655|3.0335|2.8835|2.5835|2.5835|2.7335|2.8835|3.5835|3.3835|4.5335|4.2067|5.0463|4.3737|-0.8004|-0.8004|-0.2504|-0.6504|-0.5004|-0.7004|-0.5504|-1.2004|-1.1504|-2.5504|-2.3004|-2.5504|-2.6504|-2.7505|-3.3533|-3.3564|-2.6821|0.6992|0.9992|1.1492|1.2492|2.1492|2.6713|-0.3392|-0.9392|-1.5392|-2.1892|-2.3392|-2.1686|0.1395|0.3895|0.5395|0.1395|0.1395|0.5395|0.3895|0.6395|0.6395|0.9895|0.9895|1.2395|1.2895|1.9895|1.7895|1.7395|1.2395|0.9895|1.2895|1.1895|0.9895|1.1395|0.9395|0.4395|0.5395|0.5395|1.2395|1.3395
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||2.4698|2.5898|2.1298|1.8298|1.7898|3.0498|3.0498|2.5898|1.9898|3.0298|2.8698|4.8898|4.3698|6.9798|-2.5477|-3.1477|-2.6477|-4.0877|-4.4997|0.0975|0.0375|0.9975|3.0575|2.4975|3.1175|3.3375|3.5175|4.3317|4.8685|3.9689|3.1689|2.5689|1.6089|2.1889|3.3289|3.7089|3.2889|3.6489|4.2289|4.6099|4.4094|4.5094|5.6949|6.5621|3.0956|3.684|3.5767|3.3675|3.9316|3.9685|4.1061|3.2452||3.4852|4.1435|3.9678|3.2878|3.7478|4.5678|-0.0157|-3.1157|-3.4874|-3.8705|-3.9128|-3.4753|-4.4103|-3.8937|-4.0608|-3.8553|-4.0225|-4.6397|-3.4397|-3.8197|-4.6186|||-4.0186|-4.2786|-4.0986|-3.7186|-4.1786|-1.7186|-2.1386|-2.8186|-3.5186|-4.2786|-4.214|-4.2142|-4.0942|-4.0142|-4.9342|-5.5769|-5.2122|-6.3922|-4.1552|-3.0952|-3.1152|-2.5352|-2.7952|-2.2152|-3.1952|-3.6752|-3.6952|-4.3952|-4.9302|-4.0302|-2.9102|-3.3102|-4.7902|0.0395|2.6395|3.1795|2.2395|2.7995|3.3395|2.5195|3.7795|4.4584|4.2515|5.2895|4.5688|4.6688|3.5688|3.9365|4.0886|2.4486|0.9886|0.7886|1.7486|2.0286|2.7886|2.9686|4.0686|4.4818|5.515|2.575|2.755|1.595|1.815||3.355|3.655|4.3333|||3.8159|4.3665|4.1884|-0.6953|-2.5953|-2.2153|-1.7753|-2.6953|-3.6153|0.8697|1.0697|1.1097|1.6097|0.9897|1.4497|2.2497|1.2097|1.3497|1.3097|1.9697|2.7497|2.8697|3.0497|1.9697|2.9497|3.3897|3.5097|4.6097|5.1918|3.4871|3.6271|4.4071|5.0457|3.5629|4.0629|4.5688|3.7488|4.7142|4.8781|4.7056|5.384|4.1688|3.5688|4.5688|2.5688|2.8488|1.2888|2.5288|3.0488|2.7088|1.6288|3.0088|3.9987|3.9394|2.1194|3.3994|2.9794|3.0808|2.7608|3.0408|3.3031|2.7775|2.6175|3.3775|-2.2674|-2.0874|-2.6674|-0.8674|-1.8874|-1.6474|-0.5674|-1.4674|-2.2874|-2.6782|-3.0369|-3.0533|-2.4925|-2.7146|-1.5346|-1.6346|-1.9146|-1.3946|-1.3946|-1.3946|-2.2546|-2.7146|-3.0444|-2.5644|-2.4644|-3.1844|-3.1021|-2.6821|-2.1021|-2.6021|-1.0021|-1.5821|-1.7621|-2.9821|-3.4156|-3.1403|-2.8403|-3.1314|-3.9816|0.9704|1.8304|2.1304
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||-0.8264|-0.8043|-0.7604|-0.6115|-0.8128|-0.692|-0.7753|-0.7253|-0.7753|-0.7753|-0.6231|-0.6231||-0.5731|-0.5731|-0.7231|-0.5757|-0.5508|-0.6703|0.0841|0.4341|0.4341|0.5045|0.4754|0.4754|0.4754|0.5754|0.5754|0.6393|0.7103|0.7143|0.7965|0.6965|0.7465|0.6965|0.7507|0.8507|-0.3138|-0.3138|-0.1638|-0.2138|-0.3638|-0.3138|-0.3138|-0.3638|-0.3638|-0.8138|-0.9138|-0.4638|-0.9638|-0.8376|-0.914||-1.1655|0.5167|0.5167|0.8667|1.0194|1.0194|1.0326|-0.1343|-0.7843|-1.1343|-1.1048|-1.2109|-1.378|-1.528|-0.928|-1.078|-1.079|-1.229|-1.3628|-1.4809|-1.5926|||-1.1418|-1.2112|-1.4112|-1.0612|-1.2612|-1.5112|-1.262|-1.312|-1.4037|-1.3537|-1.1537|-0.7002|-0.6502|-0.8502|-0.8613|-0.8015|-0.8645|-0.9145|-1.0077|0.0664|0.2664|0.2164|0.1664|0.4164|0.5164|0.8164|0.6664|0.6664|0.6164|0.8664|0.4664|0.8664|0.5164|0.7664|0.7164|0.7664|0.8164|1.1664|1.296|1.315|1.2589|0.9089|0.9089|0.6589|0.8089|0.8089|0.4089|0.4089|0.3589|0.3089|0.4589|0.2589|0.2589|0.2589|0.1089|0.7089|0.9589|1.7089|0.9589|0.6589|0.9589|0.7589|1.3089||1.0589|1.6589|0.9089|||0.7089|0.7089|0.4589|1.0089|1.5182|1.523|-0.4784|-0.5284|-0.4784|-0.3284|-0.8284|-0.5784|-0.5284|-0.4784|-0.3784|-0.5284|-0.4284|-0.3784|-0.4284|-0.2784|-0.2784|-0.4784|-0.3784|-0.5784|-0.3784|-0.5784|-0.6284|-0.4284|-0.4284|-0.5284|-0.5284|-0.6284|-0.8284|-0.7784|-0.1784|-0.5784|-0.7284|-0.9284|-0.8982|-0.9274|-0.7774|-0.7774|-1.0774|-1.132|-0.882|-1.0689|-1.1198|-0.4198|-0.9198|-0.9198|-0.9108|-0.9732|-1.0564|-1.0064|-1.0064|-0.9821|-0.8893|-0.9893|-1.0243|-1.3742|-1.2021|-1.0521|-1.3717|-0.9242|-1.1435|-1.2111|-1.3611|-1.2278|-1.3778|-1.2778|-1.3278|-1.2778|-1.2278|-1.0278|-1.1778|-1.4278|-1.4778|-1.2278|-0.9278|-1.0278|-0.9778|-1.0278|-1.6778|-1.2278|-1.7278|-1.5336|-2.1568|-1.4131|-1.7479|-1.5894|-1.5159|-1.7177|-1.8419|-1.9544|-1.5544|-1.9044|-2.3388|-2.2388|-2.2847|-1.8608|-1.7731|-1.7424|-1.9749|-1.5971|-1.7574|-1.5574
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||10.7203|-2.6404|-5.4404|-5.8404|-4.2404|-4.7404|-7.5404|-7.7404|-7.2404|-10.1734|-7.6734|-9.0768|-6.9768|-7.6768|-9.6798|-9.0497|0.1247|0.8247|2.5247|1.9247|0.0247|1.8247|5.3247|5.6247|6.6247|8.9247|6.3247|8.483|7.7834|6.7834|7.7278|6.7278|5.9277|7.6277|6.4277|7.5142|8.1546|8.9718|5.5035|6.9035|6.73|5.43|6.83|6.33|6.23|4.53|5.63|5.73|10.73|4.73|3.53|3.73||6.53|8.0112|8.7402|9.8224|-1.3497|-5.8497|-7.8497|-8.3942|-8.3546|-6.9378|0.0473|1.1473|5.6473|5.9581|7.7757|7.1896|6.5094|3.4094|3.8094|3.6094|2.9094|||4.8094|4.3094|2.9094|3.1094|4.3094|4.4094|2.1094|2.1094|5.4094|4.4094|4.8094|4.9094|6.0215|5.4988|5.6988|6.5098|6.3886|6.0508|5.8508|6.1524|6.3524|4.8524|6.8524|6.0524|4.2524|4.1524|3.4524|3.1524|3.3524|4.4524|5.8524|-2.8375|-3.2375|-1.1375|-0.4375|-2.9375|-5.2375|-6.4375|-5.1359|-5.1359|-4.0359|-4.6359|-4.5359|-6.7359|-7.4478|-4.7478|-2.5478|-3.6478|-2.9478|-3.3478|-5.4478|-7.5478|-6.3753|-6.764|-6.264|-7.7989|-7.4209|-6.8066|-6.023|-6.923|-6.1922|-7.8469|-8.0132||1.1662|1.2662|1.8662|||1.4662|2.0662|2.1662|1.7662|0.2662|3.4662|1.9662|1.4662|1.6662|3.4662|4.4662|5.2662|5.7662|5.3662|4.1662|6.4662|6.3662|9.468|6.4699|7.3314|5.9314|6.0314|6.1314|7.2572|7.9302|7.0089|6.0089|8.5089|9.321|8.9622|9.6913|10.6182|8.4088|8.4088|9.2709|8.2788|-0.2932|-2.7932|-6.0932|-3.1932|-2.7932|-3.5932|-4.1932|-4.0932|-4.9932|-6.9932|-4.7932|-3.9932|-2.9932|-3.3932|-3.1932|-0.3932|-1.2932|-3.2932|-4.0932|-3.4932|-3.6932|-4.4932|-6.3932|-4.9932|-3.8932|-2.6932|-3.9932|-3.8932|-5.5932|-3.2932|-3.7932|-7.1932|-7.3932|-7.3932|-8.2866|-6.6866|-8.4907|-6.6932|-4.2932|-3.5932|-5.4932|-3.5932|-3.4932|-3.9932|-6.3932|-4.7932|-6.4932|-6.6536|-7.1304|-7.8304|-9.9097|-7.7097|-6.4516|-6.8516|-8.0516|-7.1038|-6.9038|-8.4038|-7.6486|-9.6485|-9.615|-10.0278|-11.7864|-10.4516|1.719|0.419|4.719|4.419|4.719|3.719
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||0.2513|0.6263|0.7963|0.6813|1.1313|1.0462|1.313|1.3958|1.372|1.2564|1.439|0.944|1.239|1.5125|-0.1571|-0.4171|-0.3921|-1.4121|-1.3934|-1.5819|-1.2793|-1.4159|-0.7859|-0.8859|-1.0709|-0.9259|-0.7659|-0.7109|-0.8309|-0.7209|-1.1009|-1.3559|-1.636|-1.3571|-1.2121|-1.5471|-1.5854|-1.3082|-1.468|-1.5139|-1.5742|-1.0642|-0.8542|-1.0642|-1.3642|-1.8142|-1.7874|-1.9794|-2.2529|-2.4191|-2.5828|-2.4702||-2.6252|-2.7402|-3.1302|-3.6641|-4.3423|1.1509|0.6709|0.2309|0.4209|0.1809|0.2009|0.7509|0.7409|0.2709|0.3309|1.3609|1.4788|1.0488|1.1588|1.1288|1.1388|||1.5188|1.7645|-0.4399|-0.7299|-0.5849|-0.8549|-0.5049|-0.6749|-1.0649|-1.5899|-1.1455|-1.2855|-1.0055|-1.1555|-1.2706|-1.3491|-1.3541|-1.7398|-1.5864|-1.0464|-1.3514|-1.0914|-0.9064|-1.1014|-1.0014|-1.2514|-1.4364|-1.4693|-1.464|-1.549|-1.629|-1.729|-1.609|-0.999|-1.339|-1.069|-0.699|-1.084|-1.964|-2.4397|-2.3455|-2.0355|-2.0713|-2.1263|-2.2872|-2.608|-2.043|-2.023|-1.763|-2.868|-2.7377|-2.7377|-3.0341|-2.3488|-2.5936|-2.9357|-2.8047|-2.4727|-2.2677|-2.7177|-3.3728|1.7064|1.2964||1.5664|1.7964|1.8999|||2.0511|2.1911|2.1485|2.0455|2.106|2.026|2.917|1.8686|2.0884|1.7748|1.6448|1.7098|2.1398|1.6548|1.5798|1.7348|1.9198|1.6548|1.3248|1.5248|2.1298|2.1167|2.5044|2.2707|2.8339|2.4545|2.0145|2.4495|3.0847|2.1722|2.0072|2.8072|-0.5977|-1.6627|-1.6777|-0.5827|-1.0527|-1.8127|-1.8427|-2.3727|-2.4586|-1.6386|-2.1086|-1.7786|-2.1937|-2.0094|-1.6671|-1.8171|-1.8023|-1.8223|-2.3649|-1.4599|-1.5799|-1.5449|-2.3149|-1.9824|-2.4044|-2.2194|-2.6961|-2.9399|-1.9749|-2.4099|-2.741|-3.2337|-2.863|-2.8922|-3.3224|0.525|0.525|0.545|1.645|2.4627|1.707|1.297|1.337|1.197|1.087|1.287|1.087|1.757|1.8985|1.7985|1.6885|2.2185|-1.2118|-1.3818|-1.0018|-1.0718|-1.4818|-2.0418|-1.8998|-2.1298|-2.1853|-2.157|-1.8633|-2.2687|-2.2885|-2.5496|0.0235|0.4735|0.8035|0.8135|0.8435|1.8335|1.8935|0.9035
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||-0.4492||-0.4953||0.131|0.131|0.231|0.331|-0.0447|-0.0947|-0.0947|-0.3947|-0.3997|-0.4829|-0.4484|-0.4484|0.0109|0.0109|0.0109|0.0609|0.1109|0.3109|0.5109|-0.1872|-0.4372|0.2441|0.149|0.1655|0.1839|0.2294|0.1854|0.1421|0.1662|-0.0676|-0.2176|-0.2251|-0.3001|-0.3196|-0.1162|-0.0749|-0.1249|-0.1388|-0.1542|-0.1713|-0.157|-0.1782|-0.1282|-0.1282|-0.1282|-0.1282|-0.1282|-0.2282||-0.1782|-0.1944|-0.1944|-0.2444|-0.2126|-0.3126|-0.2626|-0.3126|-0.3473|-0.4109|-0.3788|-0.4011|-0.4011|-0.5011|-0.5568|-0.8687|0.5041|0.6684|0.8538|-0.3265|-0.3877|||-0.2302|-0.0802|-0.0802|-0.0802|-0.0802|-0.2302|-0.2302|-0.4302|-0.678|0.3919|0.2419|0.3855|-0.0911|-0.2911|-0.2411|-0.2911|-0.2411|-0.2911|-0.2911|-0.3068|-0.3409|-0.3788|-0.4209|-0.3814|-0.3814|-0.3814|-0.6314|-0.5738|-0.5986|0.3346|0.2495|0.2522|0.2414|0.2154|0.2727|0.328|0.1367|0.1867|0.1367|0.1867|0.1867|0.2867|0.3367|0.3367|0.3367|0.3867|0.4047|0.4475|0.4975|0.4475|0.4975|0.6762|0.1262|0.1262|0.2762|0.4235|0.1906|-0.1291|-0.1691|-0.1693|-0.1693|-0.2093|-0.2093||-0.2493|-0.3397|-0.1597|||-0.1574|-0.1816|-0.1595|-0.0812|-0.0812|-0.1235|-0.1373|-0.1525|-0.1695|-0.1579|-0.1579|-0.0579|-0.0579|-0.1079|-0.0579|-0.2079|-0.119|-0.169|-0.269|-0.2045|-0.2272|-0.1358|-0.2092|0.0658|0.0731|0.0236|0.0736|0.0818|0.0908|0.0913|0.0913|0.0913|-0.0627|-0.1127|-0.1085|-0.1206|-0.134|-0.1404|-0.1904|-0.1505|-0.1505|-0.1672|-0.2315|-0.1315|-0.1572|-0.1747|-0.1471|-0.1971|-0.1748|-0.2248|-0.1924|-0.2424|-0.2436|-0.2436|-0.2436|-0.1936|-0.1936|-0.1436|-0.0936|-0.0936|-0.0936|-0.2436|-0.4436|-0.5936|-0.7595|-0.5828|-0.7158|-0.6158|-0.4658|-0.0658|-0.2658|-0.1158|-0.0158|-0.7658|-0.5092|-0.3084|-0.3584|-0.2584|-0.4084|-0.4084|-0.5432|0.1307|0.0307|0.3307|0.248|0.3339|0.2508|0.2508|0.4133|0.2633|0.2843|0.2506|0.1506|0.1506|0.1006|0.1006|0.3006|0.3506|0.3895|0.5328|0.4142|0.4602|0.499|0.649|-0.2467|-0.2467
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||-1.5027|-0.8527|-1.3527|-1.2027|-1.3527|-1.5252|-1.6946|-1.4897|-1.4897|-1.6469|-1.8465|-1.75|-1.85|-2.2028|-2.0392|-2.1228|-2.1728|-2.5753|-2.2504|-2.5838|-3.1486|-2.7486|-2.6486|-3.1986|-2.8234|-3.426|-3.14|-3.6778|2.5198|2.7831|2.0367|2.3853|1.5373|0.6373|1.4373|1.2373|1.4373|1.5373|1.3373|1.0373|0.9373|0.4373|0.5373|0.4373|0.5373|1.0373|0.7373|0.6873|0.7873|0.4873|0.2873|0.7373||1.1373|0.9373|1.3373|0.9373|2.0373|2.8858|-0.588|-0.688|-0.788|-0.988|-1.388|-1.238|-1.288|-1.738|-2.1367|-2.2936|-1.8107|-1.7107|-1.5107|-1.9107|-1.5607|||-1.6107|-1.3107|-1.4107|-1.7107|-1.7107|-1.8107|-2.2607|-2.7508|-2.3481|-2.859|-2.8377|0.3339|0.4339|1.0339|1.3339|1.0339|0.3339|0.5339|0.6339|1.0339|1.3339|0.9339|1.4339|1.6339|1.6339|1.6339|1.2339|1.8339|3.2339|3.1339|3.5339|2.5339|3.4339|3.5103|2.7103|1.1696|1.8696|1.8759|0.7259|1.0759|1.2759|1.4759|1.3759|1.7759|2.2759|2.601|2.8932|2.1932|2.4646|-0.353|-0.753|-0.703|-0.953|-0.153|-1.153|-1.753|-2.053|-2.1507|-1.3007|-0.5007|-0.6007|-1.3007|-1.5007||-1.8007|-2.0507|-2.5007|||-2.5052|-2.1552|-1.8552|-1.9052|-2.5836|-2.4575|-2.2075|0.347|0.347|0.297|0.847|1.047|0.497|0.297|0.847|1.547|1.647|1.347|2.047|1.9992|1.1992|0.8992|1.2992|0.4492|1.2992|0.8992|1.1992|1.5992|1.5992|1.4992|1.8992|1.5373|2.2373|2.4026|1.9945|2.0023|2.3581|0.6517|0.6017|0.6017|1.1017|1.3017|1.6517|1.3517|0.9017|1.2017|1.5017|0.9017|1.5017|0.9017|0.5517|2.4017|2.1713|-0.0455|-0.4955|-0.2955|-0.7455|-1.7955|-1.8311|0.106|0.606|0.756|0.206|1.006|1.606|1.556|1.706|1.615|1.3374|1.5374|1.4343|1.4343|0.9343|1.0343|1.0343|0.4343|0.2343|0.6843|0.6843|0.3343|0.7343|0.9843|1.1343|1.1343|1.2843|1.0343|1.4343|1.1343|0.5843|0.4843|0.3343|0.7343|1.4343|1.4343|1.4843|2.0937|-1.6347|-1.6045|-1.6545|-1.7545|-1.0545|-1.3545|-0.9045|-0.6045|-0.6545|-0.9045
03301|19821|/equities/first-sensor-ag|DAXTECH||1.9144|1.9144|1.9292|1.9292|1.9292||1.3292|1.9292|2.0436|2.3151|2.839|3.0434|-1.0282|-1.2282|-1.6282|-1.9064|-2.3064|0.5958|0.9958|0.5958|1.1958|1.5958|1.3958|1.5958|1.7731|1.8282|1.6282|1.6282|1.4282|1.8282|1.4282|1.6282|1.4282|1.8282|1.8282|2.2282|2.0282|2.2535|2.6155|2.6155|3.395|2.65|2.8111|2.8705|2.2705|2.0705|1.6705|1.2705|1.2705|1.2705|1.0705|0.8705||2.6705|2.4539|2.0539|2.6539|3.1944|3.1944|3.1944|3.1944|3.8937|4.193|4.4478|4.5227|3.9227|3.7227|3.7227|4.1227|3.1227|4.1227|4.1227|3.1227|4.5227|||4.64|4.64|4.64|4.44|5.0429|4.2429|3.8429|-0.6001|-2.8001|-2.0001|-1.4001|-1.4001|-2.0001|-1.2001|-1.6001|-1.8001|-1.4001|-1.0001|-0.8001|-1.0001|-0.6001|-0.6001|-0.6001|-0.6001|-0.4001|-0.6001|-0.6001|-1.0001|-1.0001|-1.0001|-1.2001|-1.2001|-1.8001|-1.8668|-1.8874|-2.2874|-1.9415|0.0513|1.4513|1.2667|1.0667|1.4667|1.6667|1.6667|1.6667|1.4667|1.0667|0.8667|0.8667|0.4667|1.2667|1.6667|1.8667|1.4667|1.4667|1.2667|1.8667|1.6667|1.8667|1.6667|2.8667|2.8667|2.9537||2.9537|2.5537|2.5537|||1.7537|2.3537|1.9537|1.9537|2.3537|2.5537|2.5537|2.1537|1.9537|1.7537|1.7537|1.3537|1.7537|1.5537|2.3537|2.1553|2.5553|2.5553|2.3553|1.7553|1.3553|2.3553|1.3553|2.1553|1.9553|2.4725|2.4139|2.1184|2.5184|2.5807|2.5807|2.2531|1.8531|2.2531|2.2531|2.515|2.515|3.0092|3.0092|2.4092|2.6092|2.6632|1.8632|2.6632|2.6632|2.6632|2.6632|2.4632|2.6632|2.6632|2.4632|1.6632|2.2632|2.0632|2.4632|2.2632|2.6632|2.6632|3.8632|3.0632|4.0632|4.3591|8.0879|-2.2063|-1.0063|-0.2063|-0.2063|-0.2063|-0.4063|-0.4063|-0.4063|-0.6063|-0.6063|-0.4063|-0.2063|-0.2063|-0.6063|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.545|-0.545|-0.545|-0.745|-0.545|-0.745|-1.345|-1.345|-1.345|-1.7515|-1.3515|-1.3515|-1.5515|-1.5515|-1.5515|-1.3515|-0.3515|-0.3515|-0.5515|-0.3515|-0.3515|-0.3515|-0.3515
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||1.0336|1.0707|1.0118|1.1243|1.1274|1.1274|1.1274|1.9264|-1.0437|-0.9437|-0.8437|-1.0264|-1.2904|-1.0022|-0.8022|-1.0022|-1.158|-1.27|-1.0556|-1.1618|-1.2686|-1.1763|-0.946|-1.146|-1.1469|-0.9469|-1.1469|-1.1469|-1.3469|-1.3469|-1.5469|-1.5469|-1.7502|-1.7502|-1.7502|-2.1225|-1.6361|-2.529|-0.7074|-0.7074|-0.5074|-1.1074|-1.3177|-0.9177|-1.1177|-0.9177|-1.1177|-0.9177|-1.1177|-1.3177|-0.9177|-0.5177||-1.1177|-1.1177|-1.3177|-0.9177|-1.3177|-1.5177|-1.7404|-1.3404|-1.7449|-1.3541|-1.3541|0.2513|0.4513|0.4513|0.4513|0.6513|0.4513|0.6513|1.0513|1.0513|1.0513|||1.6513|2.2826|0.6826|0.5826|0.9826|1.1918|-0.3922|-0.1922|-0.6922|-0.9922|-1.1823|-1.1823|-1.2859|-1.451|-1.3789|-1.4099|-1.2956|-1.2956|-1.6729|-1.4128|-1.5128|-1.3633|-1.1633|-1.3621|-1.2621|-1.4024|-1.4082|-1.4051|-1.5051|-1.7391|-1.4918|-1.5918|-1.3918|-1.2918|-1.4918|-2.1918|0.3297|0.4297|0.3297|0.9297|1.5297|1.3102|1.2102|1.1154|1.1154|1.0154|1.0154|0.9154|0.6154|0.6154|0.6154|0.5154|0.7154|0.8154|0.7154|1.0154|1.3154|1.1154|0.9154|2.1154|2.4282|-0.5359|-0.6359||-1.3359|-1.3359|-1.4359|||-1.7413|-1.3413|-1.3413|-1.4413|-1.5413|-1.4413|-1.5413|-1.6413|-1.5413|-1.2413|-1.1413|-1.6413|-2.0413|-2.0413|-1.4413|-0.5413|-0.5413|-0.7413|-0.9413|-1.6413|-0.7413|-0.5413|-1.5413|-2.2413|0.4734|1.2734|1.1734|1.0734|1.1734|1.0734|1.3734|1.2734|2.0734|1.2734|1.9734|2.0983|2.1203|3.6503|-0.2616|-0.2616|-0.4616|-0.3616|-1.9616|-1.6685|-2.2594|-1.6438|-1.9487|-0.9319|-1.1743|-0.2882|-0.4882|-0.1882|-0.0882|-0.4882|-0.5882|-0.4882|-0.5882|-0.6882|-0.5882|-0.5882|-0.6882|-0.8882|-0.9882|-0.8882|-1.3867|-0.9867|-1.1796|-0.7274|-0.5523|-0.6523|-0.7523|-0.7523|-0.8523|-1.1523|-1.1022|-1.3022|-1.5524|-1.3583|-1.5592|-1.7435|-1.5374|-0.0374|-0.1374|-0.1374|-0.0374|-0.2374|-0.7374|-0.9374|-1.0374|-0.7374|-0.5374|-0.4374|-0.1374|-0.9374|-0.7079|-0.9079|-0.7532|0.2427|0.3427|0.4427|0.6427|0.7427|0.8427|0.9427|-0.2613|-0.1613
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||0.8783|0.9783|1.0783|0.6783|0.8183|0.8383|1.0783|0.9473|0.7073|0.8273|0.4873|0.4873|0.6673|1.0073|1.0273|0.6873|1.0073|0.9273|0.8273|0.5673|0.5273|0.9273|1.2073|1.0873|1.1673|1.1073|1.3073|1.2958|1.6198|1.5065|-0.3985|-0.6785|-0.9785|-1.1985|-1.3595|-1.3983|-1.5115|-1.6205|-1.6066|-1.3066|-1.1866|-2.0466|-1.4995|-1.584|-1.604|-1.804|-1.844|-1.6155|-1.4323|-1.2923|-1.8723|-1.5992||-1.838|0.8588|0.8988|0.5788|0.7388|1.0988|1.1953|1.1448|1.3087|0.8746|0.5546|0.8946|0.9346|0.9365|0.8765|0.5765|0.7965|0.7565|1.2365|1.4683|0.9659|||1.0899|1.0966|0.5966|0.5166|0.2166|0.2366|0.5966|0.2766|0.1766|0.2966|0.0566|0.2966|0.6166|0.7166|1.1966|1.1129|1.1654|1.4194|1.5193|1.4081|1.5735|-0.3732|-0.3732|-0.6932|-0.4132|-0.5932|-0.6532|-0.5332|-0.6332|-0.6932|-0.6732|-0.8532|-1.0332|-0.8932|-1.3932|-1.3113|-1.377|-1.3145|-1.265|-1.2555|-1.3217|0.2012|0.4612|0.5612|0.9412|0.8612|0.8812|0.9012|1.0314|0.9371|0.9963|0.7963|0.9363|0.9563|-0.0292|-0.2092|-0.0292|-0.0292|-0.3292|-0.5692|-0.1292|-0.1692|-0.1292||-0.5492|-0.5492|-0.5292|||-0.5492|-0.5892|-0.7292|-1.1892|-1.0914|0.1231|0.2431|0.2431|0.2831|0.3231|0.5431|0.5631|0.4231|0.7031|0.4031|1.0431|0.8424|0.9915|0.9917|0.9463|1.0415|0.9277|0.8877|0.8877|0.8077|0.8677|0.7477|1.0077|1.2277|1.3663|1.1481|1.3717|1.2517|1.1019|0.9621|1.0335|1.0883|1.2437|1.2119|1.111|0.9548|0.7748|0.8948|0.9348|0.8948|0.7548|1.0748|1.6376|0.6943|0.6543|0.6543|0.8143|0.9943|1.0959|1.0622|-0.0937|-0.2137|-0.5137|-0.5137|-0.2337|-0.4337|-0.6337|-0.9737|0.0591|0.0791|0.6991|0.9391|1.0591|0.6991|0.7191|0.9191|1.0846|0.9338|0.9138|0.7738|0.5938|0.6738|0.8338|0.8557|0.5357|0.7557|0.7408|0.9064|-0.4155|-0.5555|-0.7955|-0.7155|-0.5955|-0.7955|-0.8955|-0.7755|-0.8905|-0.9539|-1.0517|-0.8117|-0.8717|-0.8117|-0.9917|-1.1317|-1.0317|-1.3517|-0.9917|-1.1685|-0.8584|-0.9081|-0.6681
03304|19826|/equities/geratherm-medical-ag|DAXTECH||-0.2287|-0.1087|-0.2487|-0.1688|-0.1888|-0.2488|-0.1931|-0.2279|-0.2532|-0.2726|0.0257|0.0257|0.0257|0.1257|0.1457|0.1457|||0.1457|0.2457|0.1057|0.0257|0.2457||-0.0419|-0.0619|-0.0619|-0.0019|-0.1819|-0.211|-0.1757|-0.1957|-0.213|-0.2233|-0.2234|-0.1834|-0.206|0.0387|0.0787|0.0587|0.1587|0.1587|0.1587|0.1587|0.2587|0.2387|0.2587|0.2875|0.3494|0.3493|0.2726|0.3529||-0.2832|-0.2491|-0.3091|-0.3154|-0.2954|-0.0954|-0.1354|-0.2754|-0.3238|-0.3198|-0.3922|-0.3922|-0.3322|-0.3322|-0.4002|-0.4147|-0.3957|-0.4557|-0.5075|-0.5075|-0.4675|||-0.4875|-0.4675|-0.4475|-0.2675|-0.5275|-0.6275|-0.6973|-0.7747|-0.493|-0.2867|-0.1885|-0.1885|-0.2085|-0.2085|-0.2085|-0.2585|-0.0585|-0.2085|-0.2585|-0.2085|-0.3012|-0.2318|-0.2354|-0.1967|-0.0967|-0.1967|-0.2908|0.0289|0.0289|0.0289|0.0789|0.0289|0.2289|0.0789|0.0789|0.1289|0.1289|0.1289|0.1789|0.2487|0.109|0.059|0.109|0.109|0.059|0.209|-0.1196|-0.0196|-0.0196|-0.0696|-0.0696|-0.1196|-0.1196|-0.0696|-0.1196|-0.1196|-0.1196|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696||-0.1696|-0.1196|-0.1196|||-0.1696|-0.1696|-0.167|-0.167|-0.217|-0.2471|-0.1971|-0.0971|-0.1971|-0.1971|-0.2554|-0.1554|-0.2054|-0.2393|-0.2909|-0.2364|-0.2364|-0.2864|-0.3182|-0.3504|-0.3004|-0.3504|-0.356|0.1419|0.1419|-0.0507|-0.1007|-0.0507|-0.1007|-0.2507|-0.1507|-0.2507|-0.2371|-0.2871|-0.2371|-0.2103|-0.1103|-0.0603|-0.1103|-0.1603|-0.2103|-0.1754|-0.1789|-0.1789|-0.246|-0.2483|-0.0483|-0.0483|-0.1983|-0.2203|-0.2115|-0.235|-0.2444|-0.2549|-0.2582|-0.1915|-0.2415|-0.2415|-0.1915|-0.2915|-0.3461|-0.2735|-0.3735|-0.4734|-0.5029|-0.3529|-0.3841|-0.4341|-0.4841|-0.5517|-0.3017|-0.3017|-0.5016|-0.5324|-0.4943|-0.527|-0.5856|-0.7506|-0.6396|0.394|0.5072|0.6941|0.3324|0.1449|0.3449|-0.2055|-0.1533|0.0849|0.0849|0.0849|0.1349|0.1349|0.1349|0.1849|0.2055|-0.0604|-0.0604|-0.1104|-0.2104|-0.2604|-0.2104|-0.2338|-0.2348|-0.2387|-0.2652|-0.278
03305|19827|/equities/gft-technologies-ag|DAXTECH||-1.4892|-1.5392|-1.8392|-1.9392|-1.9991|-1.7037|-1.9537|-1.8537|-2.0537|-2.5708|-2.5119|-1.6119|-1.4619|-2.0119|-2.441|-2.5427|-2.1697|-2.3024|-2.198|-2.198|-2.548|-2.9237|0.49|0.09|0.74|0.44|0.79|1.29|0.74|0.64|0.09|0.24|0.29|0.59|0.99|1.19|0.99|0.94|0.14|0.59|1.09|1.34|1.29|1.19|0.19|1.04|0.54|0.29|1.89|1.84|1.99|1.54||0.89|1.49|1.84|1.19|1.69|1.69|1.34|0.79|0.74|0.94|0.94|1.34|1.94|2.29|2.24|2.5027|2.7642|2.2289|2.5289|3.5099|-2.0332|||-2.2536|-2.1651|-2.1679|-2.5574|-2.2974|-2.6417|-2.5417|-2.8397|-2.9091|-3.1891|-2.8891|-3.0091|-3.4891|-3.7434|-4.7949|-4.2777|1.8202|1.4802|2.2202|2.8602|2.0926|1.1326|1.6126|1.4726|1.6526|2.2726|1.3726|1.5326|1.8526|1.9326|2.2526|1.7126|1.4526|2.2526|2.4126|3.1926|2.7311|2.2711|1.9711|1.9711|2.6911|2.9511|2.8111|4.5946|-0.0633|-1.1633|-0.7233|-1.1033|-1.5233|-1.7433|-1.9833|-2.3033|-2.4747|0.3618|1.4218|0.6218|0.9018|1.1018|0.9218|0.3418|0.9418|0.7818|1.7218||2.3218|2.4365|2.7005|||2.3252|2.6452|3.1052|3.4382|-1.4929|-0.7129|-2.1329|-2.7929|-3.1344|-2.4982|-2.7958|0.4253|1.8253|2.1159|1.8654|2.2371|2.1113|2.5558|2.5709|2.5872|2.5072|2.2272|3.2013|2.4181|2.9676|2.7276|2.5068|2.9868|3.7509|3.037|3.177|1.917|2.337|1.857|2.057|2.7099|2.6333|2.4916|2.2916|2.0017|1.9217|1.2417|1.6017|2.3817|1.7417|1.9417|2.1617|2.573|2.6267|2.75|2.45|2.31|3.2756|2.7606|2.1749|2.4949|1.6349|2.1149|1.0749|1.9149|2.5432|1.5299|1.3899|1.6699|2.4444|-1.0154|-1.6754|-1.539|-1.739|-1.87|-1.6642|-1.5642|-1.7442|-2.178|-1.8262|-1.6862|-1.4862|-1.1262|-1.1262|-1.2462|-1.3662|-0.8062|-0.9862|-1.1262|-1.9662|-2.1062|-1.9662|-1.8062|-1.8062|-2.4262|-2.2062|-2.1462|-1.2062|-0.8262|-0.3862|-0.2062|-0.1462|-1.9662|-2.3535|0.0169|0.1569|0.1369|0.2969|1.0969|1.1769|1.3169
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1432|-0.1311|-0.1354|-0.1829|-0.0851|-0.1003|-0.0783|-0.0758|-0.0772|-0.0869|-0.0908|-0.0862|-0.1062|-0.0589|-0.0489|-0.0489|-0.0429|-0.0709|-0.0549|-0.0789|-0.0369|-0.0249|-0.0509|-0.0589|-0.0589|-0.0689|-0.0669|-0.0689|-0.0589|-0.0689|-0.0609|-0.0589|-0.0589|-0.0389|-0.0389|-0.0709|-0.0689|-0.0789|-0.0789|-0.0589|-0.0649|-0.0889
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9315|-1.9315|-14.4315
03308|19935|/equities/wilex-ag|DAXTECH||-0.1888|-0.1988|-0.1888|-0.1988|-0.1888|-0.1688|-0.1984|-0.1784|-0.2184|-0.2343|-0.2242|-0.2263|-0.2876|-0.2451|-0.2707|-0.2724|-0.2152|-0.2152|-0.1463|-0.1482||-0.0882|-0.1182|-0.1682|-0.1511|-0.1211|-0.0511|-0.1011|-0.1011|-0.1711|-0.1111|-0.1145|-0.1017|-0.1017|-0.1117|-0.0817|-0.0675|-0.0815|-0.0815|-0.0949|-0.1005|-0.1072|-0.1156|-0.1256|-0.1056|-0.0862|-0.1091|-0.1312|-0.1213|-0.1211|-0.1511|-0.159||-0.135|-0.1611|-0.1969|-0.1369|-0.1269|-0.0869|-0.1669|-0.1669|-0.2069|-0.2263|-0.1563|-0.1363|-0.1363|-0.1763|-0.1663|-0.1263|-0.1263|-0.1363|-0.1163|-0.1263|-0.1163|||-0.0663|-0.1163|-0.1363|-0.0863|-0.0963|-0.1063|-0.1863|-0.2459|-0.2295|-0.2295|-0.2195|-0.1995|-0.1895|-0.0795|-0.0895|-0.1095|-0.0895|-0.2095|-0.0595|-0.1995|-0.1995|-0.2095|-0.1695|-0.1895|-0.1895|-0.2095|-0.2195|-0.2595|-0.2539|-0.2939|-0.3782|-0.3091|-0.2611|-0.2311|-0.2126|-0.1626|-0.1526|-0.1426|-0.1526|-0.2426|-0.2695|-0.2794|-0.2722|-0.2896|-0.3302|-0.2002|-0.2502|-0.2402|-0.2302|-0.2602|-0.3124|-0.2916|-0.3132|-0.3532|-0.3691|-0.4006|-0.4335|-0.4533|-0.4227|-0.3227|-0.3427|-0.3227|-0.2827||-0.1827|-0.2627|-0.1427|||-0.1027|-0.0727|-0.2427|-0.2327|-0.5827|-0.5969|-0.5927|-0.6041|0.0207|0.2307|0.3507|0.1707|0.3107|0.5285|0.3845|-0.1628|-0.1528|-0.1828|-0.1928|-0.1792|-0.1692|-0.1492|-0.1792|-0.1792|-0.1592|-0.1692|-0.1692|-0.1692|-0.2192|-0.1992|-0.1892|-0.1692|-0.1692|-0.1892|-0.2092|-0.2192|-0.2692|-0.2749|-0.2849|-0.282|-0.282|-0.4206|-0.3445|-0.3173|-0.3308|-0.1826|-0.1726|-0.1918|-0.1729|-0.1329|-0.1529|-0.1543|-0.1443|-0.1736|-0.1796|-0.1457|-0.1391|-0.1342|-0.1742|-0.1575|-0.1275|-0.1375|-0.1397|-0.1297|-0.1197|-0.1197|-0.1197|-0.1197|-0.1097|-0.1397|-0.0897|-0.0997|-0.0997|-0.0997|-0.1197|-0.1697|-0.1802|-0.1972|-0.1672|-0.1872|-0.1172|-0.1172|-0.1172|-0.1072|-0.1072|-0.1072|-0.1272|-0.1672|-0.1704|-0.1704|-0.1904|-0.1558|-0.1658|-0.1306|-0.1606|-0.1651|-0.1551|-0.179|-0.2039|-0.1839|-0.1739|-0.1885|-0.1985|-0.2085|-0.1985|-0.0385
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||2.7006|3.5806|4.2136|2.0936|2.4736|3.3336|3.5418|-0.8001|-1.4401|-0.7801|-1.6401|-2.2001|-1.8401|-1.3201|-1.1601|-1.4001|-1.3001|-1.6401|-2.0601|-2.4601|-4.0601|-4.3523|-3.7893|-4.0503|-3.1226|-2.8484|-3.3702|-3.4302|-3.5801|-2.7201|-3.1401|-3.7001|-4.1345|-3.3763|-2.3763|-3.3963|-1.8563|-1.9563|-1.2563|-1.4963|-1.6963|-1.8163|-1.7163|-2.6163|-1.1363|-1.9163|-2.2563|-2.6763|-3.6963|-2.3963|-2.9963|-5.0563||-5.1192|-4.5271|-4.1471|-4.8385|-3.3385|-4.1985|-4.6585|-4.9585|-5.3385|-5.1916|-5.328|-4.448|-4.448|-5.148|-5.988|-7.2489|2.6381|1.3981|4.2181|4.9814|4.1014|||4.5414|4.4014|5.6293|5.2671|4.6323|2.4612|2.1612|3.3012|-0.1245|-1.0445|-1.5245|-1.5245|-2.1645|-2.1445|-1.3245|-0.3645|-0.2445|-0.6845|-1.0645|-0.7645|-1.5445|-1.3245|-1.1645|-1.6445|-3.8845|2.3101|2.5501|2.5901|3.7301|2.5526|3.3726|2.9526|3.1473|2.5759|2.7632|2.4047|2.6174|2.9471|2.8428|2.3828|2.9226|2.3226|1.9826|1.8626|0.8626|1.6026|2.2226|1.6026|2.0826|2.3226|2.4874|2.796|2.8533|1.9181|2.5179|-0.4034|-0.7434|-0.8434|-0.8034|-0.6834|-0.3234|-0.8034|-1.1034||-1.6834|-2.1234|-1.9707|||-2.2507|-2.1614|-2.1014|-2.0014|-2.5414|-2.6764|-2.3764|-2.3564|-2.8564|-2.2564|-2.0964|-2.6164|-2.8964|-2.6538|-2.9054|-2.6454|-2.8254|-3.1593|-3.5792|-3.7058|-3.0347|-3.4147|-2.7547|-2.6947|-1.7347|-2.8947|-3.4947|0.1539|0.0739|1.1939|0.1139|0.5539|1.5539|1.3939|1.8539|1.5339|1.4139|1.5939|1.3339|1.4339|0.6139|1.5539|1.2539|1.5939|0.3339|0.6739|0.9139|2.6339|2.4539|2.9139|3.1032|2.6003|2.883|2.463|2.843|-2.6145|-2.9027|-2.9008|-2.8887|-2.5108|-1.6908|-2.2908|-2.5187|-2.4663|-2.877|-2.5762|-1.4762|-0.4962|-0.6162|-0.5762|-0.3162|-0.9962|-1.1162|-1.3362|-1.1362|-1.9362|-1.6362|-1.3762|-0.9562|-0.8762|-0.9762|-1.1762|-1.4762|-0.5362|-0.7962|-1.1962|-1.2162|-1.1762|-1.8362|-2.0762|-2.0562|-2.7158|-2.4853|-2.3848|-2.1844|-2.4244|-2.0444|-2.2244|-1.8444|-2.0444|-2.4644|-2.8216|0.1983|0.3783|0.3983|0.8383
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||4.0227|-0.393|-0.793|-0.493|-1.593|-2.193|-2.393|-1.693|-1.293|-1.793|-2.493|-0.993|-1.993|-0.293|-0.193|-2.393|-1.693|-3.293|-2.993|-1.793|-2.393|-2.493|-0.893|-3.593|-3.4312|-3.4027|-1.9027|-1.8027|-2.1027|-3.7027|0.7046|3.0046|2.7915|2.6915|3.3517|2.7822|2.7822|2.0822|1.4822|2.6822|2.7822|2.9191|3.6102|3.2418|2.7418|3.0418|3.6576|3.6161|3.5161|2.9161|3.4161|3.7161||3.9161|5.2814|3.5814|2.2814|3.6814|4.4793|3.7032|1.9032|2.2032|2.4032|2.1032|1.9032|3.3032|1.6032|1.6032|2.3032|3.6032|3.4372|3.6372|4.299|4.299|||4.3212|3.599|3.599|5.0377|3.453|4.2027|1.6027|2.2027|1.3027|1.3027|0.7027|1.4027|1.2027|1.7027|2.0027|2.1027|3.0027|3.8808|-1.0894|-0.6894|-2.1894|-3.2994|-2.566|-2.29|-2.6395|-1.6395|-2.1395|0.7903|0.9903|0.9903|0.7903|1.1903|1.4903|1.4903|0.9903|1.2903|1.4903|2.2903|2.5903|2.5903|1.5903|2.2903|1.3903|1.8903|1.3903|0.8903|2.3903|2.8903|3.4903|3.3781|3.0295|0.7295|1.2295|1.8295|2.4295|2.2295|2.4295|3.9295|2.4094|2.6094|2.6094|2.3387|1.7387||1.3387|0.8387|1.5387|||1.8387|2.0387|2.0387|2.2387|2.2387|1.4387|1.2387|1.6387|1.3387|1.5387|2.2387|1.6387|0.6387|1.8387|1.5387|1.9387|3.1387|3.6485|3.2095|2.8716|3.352|2.852|3.4702|2.1702|3.3702|3.2947|4.5608|2.3179|1.7179|1.8179|1.4179|2.3179|2.3179|2.4179|2.8179|1.9641|2.4641|0.7641|0.4641|0.2641|0.5641|2.1641|1.7641|1.5641|0.2641|0.8641|0.8641|1.1641|1.0641|1.2641|1.6641|1.3883|1.4883|0.6883|1.4883|1.4883|1.6883|2.3883|-0.5118|-0.3118|-1.5118|-1.7118|-2.1298|-1.972|-2.1356|-1.9951|-2.689|-2.1378|-1.7531|-1.6145|-2.3273|-1.6692|-1.688|-1.8754|-0.9754|-0.8754|-0.6754|-0.8754|-0.6754|-0.5754|-0.5754|-1.8754|-2.0754|-1.6754|-1.9754|-1.5754|-1.6754|-2.0754|-1.9616|-2.1616|-3.3073|-2.1915|-1.674|-1.674|-1.774|-0.874|-2.074|-1.774|-2.1322|-2.0302|-2.2038|-2.6038|0.5697|1.1697|1.0697|1.6697
03312|19842|/equities/intershop-communications-ag|DAXTECH||0.1151|0.0751|0.1151|0.1151|0.0951|0.0951|0.0551|0.0551|0.0551|0.0551|0.0351|0.0551|0.0551|0.0351|0.0351|0.0551|0.0381|0.0581|0.0645|0.0697|0.0697|0.0774|0.0851|0.0851|0.0851|0.0945|0.0667|0.0967|0.1067|0.1067|0.1067|0.1067|0.1067|0.1067|0.123|0.123|0.123|0.103|0.1188|0.132|0.1517|0.1647|0.1791|0.146|0.206|0.176|0.166|0.166|0.176|0.176|0.156|0.176||0.246|0.1986|0.1786|0.1386|0.1486|0.0886|0.1686|0.1686|0.1386|0.2086|0.1386|0.1286|0.1086|0.1586|0.2686|0.3486|0.2768|0.2176|0.2495|0.3139|0.1952|||0.1952|0.1852|0.1602|0.1602|0.1652|0.1652|0.2102|0.1952|0.1152|0.0852|0.0902|0.0952|0.0852|0.1002|0.0852|0.0702|0.0802|0.0602|0.0602|0.0602|0.0752|0.1752|0.2152|0.1752|0.2302|0.2002|0.2652|0.3952|-0.1326|-0.2176|-0.2375|-0.1525|-0.1317|-0.143|-0.1244|-0.1244|-0.1244|-0.1244|-0.1194|-0.1294|-0.1507|-0.196|-0.1606|-0.174|-0.1789|-0.186|-0.1989|-0.1943|-0.2048|-0.2164|-0.2513|-0.2213|-0.2113|-0.2013|-0.1913|-0.1913|-0.2113|-0.2013|-0.1813|-0.1813|-0.1913|-0.1513|-0.2963||-0.1313|-0.0813|-0.2213|||-0.2963|-0.2942|-0.3419|-0.3723|0.1648|0.3376|0.2345|0.1836|0.1425|0.1475|0.1425|0.1325|0.1325|0.1475|0.1575|0.1888|0.1938|-0.0038|-0.0038|-0.0438|-0.1338|-0.1348|-0.1198|-0.1598|-0.1698|-0.1768|-0.1768|-0.1811|0.0253|0.1053|0.0503|0.1503|0.1431|0.1573|-0.0358|-0.0308|-0.0958|-0.1108|-0.1308|-0.1091|-0.1191|-0.1191|-0.1593|-0.1393|-0.1345|-0.1292|-0.0592|-0.0592|-0.0592|-0.0592|-0.0592|-0.0542|-0.0492|-0.0292|-0.1242|-0.1342|-0.1492|-0.1607|-0.1622|-0.1422|-0.1722|-0.1522|-0.1522|-0.1846|-0.2024|-0.1556|-0.1556|-0.1515|-0.1806|-0.1756|-0.147|-0.1695|-0.172|-0.177|-0.187|-0.112|-0.102|-0.102|-0.082|-0.092|-0.132|-0.207|-0.207|-0.2061|-0.1142|-0.1092|-0.0992|-0.1092|-0.1142|-0.1842|-0.2292|-0.2707|-0.2807|-0.2808|-0.3458|0.1115|0.0515|0.0865|0.1115|0.2215|0.2015|0.2115|0.2115|0.2615|-0.0628|-0.0778
03313|19843|/equities/intica-systems-ag|DAXTECH||-0.1849|-0.2055|-0.2283|-0.2537|-0.2624||-0.2024|0.0679|0.1879|0.1377|-0.1387|-0.0787|-0.0787|-0.0787|-0.0787|-0.0387|-0.1587|-0.1362|-0.1362|-0.1362|-0.1362|-0.1362|-0.1513|-0.1881|-0.0617|-0.0617|-0.1217|-0.1269|-0.1469|-0.2669|-0.1653|-0.0853|-0.0948|-0.0803|-0.1003|-0.1003|-0.1003|-0.1803|-0.0661|-0.0661|-0.0661|-0.0661|-0.0661|-0.0661|-0.1861|-0.1201|-0.0859|-0.0859|-0.077|-0.077|-0.137|-0.1101||-0.1101|-0.1101|-0.1901|-0.1301|-0.1301|-0.1301|-0.1701|-0.1701|-0.0901|-0.1901|-0.0744|-0.0944|-0.1744|-0.1937|-0.2453|-0.1871|-0.2271|-0.3071|-0.2271|-0.2212|-0.1263|||-0.1263|-0.1263|-0.1263|-0.1863|0.0106|0.0306|0.1506|-0.0092|-0.0092|-0.0692|-0.0092|-0.0292|-0.0292|-0.0092|-0.2092|-0.2092|-0.2092|-0.2892|-0.297|-0.377|-0.3367|-0.4141|-0.4157|-0.3308|-0.3897|-0.2275|-0.2675|-0.2675|-0.2075|-0.4275|-0.3461|-0.4879|-0.3199|-0.3054|-0.3393|-0.3606|-0.3606|-0.4742|-0.3742|-0.4286|-0.4286|-0.5012|-0.5708|-0.4176|-0.3226|-0.3726|-0.4224|-0.4721|-0.5134|0.1647|0.4147|0.4355|0.3355|0.4855|0.5355|0.5355|0.3855|0.5855|0.5355|0.5855|0.5978|0.7226|0.5584||0.9594|-0.2062|-0.0062|||-0.5062|-0.4067|-0.2067|-0.5067|-0.4359|-0.1859|-0.2859|-0.2859|-0.1859|-0.1859|-0.1359|-0.4359|-0.3287|0.0355|0.2855|0.3672|0.3023|0.3023|0.3023|0.4105|0.2605|-0.0821|-0.0821|-0.2721|-0.3024|-0.336|-0.3733|-0.4148||-0.2975|-0.4723|-0.1136|-0.1736|0.0093|0.0093|0.0093|0.0593|-0.045|-0.045|-0.095|-0.0889|-0.0988|-0.1098|-0.122|-0.1356|-0.1506|-0.1674|-0.186|-0.2066|-0.2296|-0.2551|-0.2584|-0.4399|-0.1027|-0.0169|-0.0521|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0775|-0.0862|-0.0957|-0.1064|-0.1182|-0.1147|-0.1274|-0.1416|-0.1573|-0.1581|-0.159|-0.1767|-0.1963|-0.2431|0.1002|0.1002|0.1502|0.1891|0.2101|0.2335|0.2594|0.3024|-0.2369|-0.2383|-0.2258|-0.2509|-0.1524|-0.2024|-0.2749|0.1499|0.2248|-0.1165|-0.1294|-0.1438|-0.1015|-0.0129|-0.0629|-0.0629|-0.0629|-0.0629|-0.0629|-0.1129|-0.1129|-0.1129
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.173|-0.023|-0.023|-0.023|-0.123|-0.123|-0.123|-0.173|-0.1232|-0.1232|-0.2232|-0.1543|-0.1043|-0.1043|-0.1043||-0.0543|-0.1543|-0.1543|-0.1937|-0.2402|-0.1975|-0.2055|-0.2145|-0.2039|-0.1539|-0.1539|-0.2039|-0.2039|-0.1539|-0.3039|-0.2403|-0.1903|-0.1903|-0.2403|-0.1903|-0.1903|-0.1903||-0.2903|-0.3725|0.101|||0.251|0.315|0.3055|0.3395|0.4022|0.3263|0.3763|0.3763|0.3763|0.2763|0.3263|0.3763|0.207|0.23|0.2756|-0.0255|-0.1255|-0.1255|-0.1255|-0.1755|-0.1783|-0.1814|-0.2016|-0.2124|-0.1124|-0.1624|-0.2124||-0.1585|-0.2085|-0.1984|-0.2204|-0.2616|-0.0616|-0.1616|-0.1796|-0.1995|-0.2217|-0.2297|-0.2552|-0.2836|-0.2817|-0.338|-0.2089|-0.1821|-0.2024|-0.3499|-0.0938|-0.0938|-0.1438|-0.1598|-0.1443|-0.1436|-0.2096|-0.094|-0.1044|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0618|-0.0909|-0.101|-0.1122|-0.1247|-0.1385|-0.1528|-0.1528|-0.1528|-0.1528|-0.2028|-0.2028|-0.1633|-0.2133|-0.2371|0.0597|0.1597|0.2097|0.2331|0.2428|0.2428|0.2428||0.3309|0.3538|0.3848|0.1585|0.1585|0.2585|0.1585|0.1585|0.1585|0.1585|0.2585|0.2085|0.2585|-0.0545|-0.0045|-0.1545|-0.0045|-0.0545|-0.1045|-0.3545|-0.3939|-0.3085
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||-0.4164|-0.6664|-0.6664|-0.6664|-0.8164|-0.8164|-0.7526|-0.8526|-0.7526|-0.9526|-0.8526|-0.7026|-0.6526|-0.2526|-1.0026|-0.8526|-0.7526|-0.9026|-0.8526|-0.8026|-0.9526|-1.1026|-0.9087|-0.6087|-0.6087|-0.7087|-0.8087|-0.7587|-0.9087|-0.8087|-0.2087|-0.2087|-0.1087|-0.0087|-0.2087|-0.7587|-0.7087|-0.1087|-0.7087|-0.8707|-1.108|-0.858|-0.8756|-1.0423|-1.1452|-0.7452|-0.4952|-0.5952|-0.8952|-1.1952|-0.9452|-0.8452||-0.9952|-1.3503|-1.2136|-1.1636|-1.4457|0.4497|0.0997|0.2497|0.4497|0.4997|0.2997|0.1497|0.3497|0.4497|0.4997|0.2497|0.0497|0.8997|0.8497|1.1497|0.7997|||1.4297|1.0619|1.1365|1.2317|1.303|-0.1846|-0.4246|-0.2846|-0.4046|-0.8046|-0.6646|-0.5846|-0.6646|-0.7446|-0.4246|-0.5646|-0.4446|-0.9446|-0.7046|-0.4846|-0.7846|-0.6951|-1.1201|0.4746|0.5746|0.5746|0.5746|0.5746|0.5946|0.6946|0.5746|0.5346|0.5746|0.6546|0.6346|0.8346|0.5746|1.1746|1.3618|-0.5757|-0.5757|-1.0157|-0.8135|-0.7735|-0.945|-0.8143|-0.8943|-0.9943|-1.0143|-0.8774|-1.0374|-1.2471|-0.919|-0.9065|-0.9465|-0.7665|-1.0665|-0.9465|-0.5665|-0.9665|-1.1061|-1.0502|-1.1502||-1.0625|-1.325|-1.1778|||-1.4486|-1.3572|-0.8372|-1.1772|-1.1772|-0.4772|-1.1172|-1.6491|-1.2212|-1.2336|-1.074|-1.3678|0.1129|0.5129|1.0729|1.2211|1.3412|1.1046|1.2246|0.7846|0.9846|0.7246|0.8046|0.6246|0.6246|0.1246|0.8246|0.8046|0.4446|1.0646|1.3446|1.4046|1.4484|1.4716|1.3062|1.0802|1.2769|1.3332|1.1669|1.1743|1.4959|1.5039|-0.2011|-0.5811|-0.1411|-0.4611|-1.0211|-1.0377|-0.8777|-0.9977|-0.7577|-0.5577|-0.7977|-0.8177|-1.2308|-0.9053|-0.7875|-1.0875|-0.9716|-1.0696|-0.974|-1.0139|-1.2339|-1.1799|-1.2054|-1.1254|-1.2854|-1.3549|-1.3821|-1.5168|-1.5093|-1.1693|-1.1293|-0.7493|-0.1493|-0.3693|-0.2093|-0.6093|-0.6893|-0.7493|-1.0093|-1.1093|-0.6093|-0.9293|-1.2893|-1.7093|-1.3227|-1.1627|-1.4227|-1.7227|-1.1627|-1.5427|-1.0827|-1.4827|-1.053|-1.4387|-1.0387|-0.6787|-0.5787|-0.8787|-0.6787|-0.9787|-0.6587|-0.6587|-0.8619|-0.6818
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||-0.3938|-0.7538|-1.4338|-1.8738|-1.6738|-1.5538|-1.5338|-1.4338|-2.2538|-2.2921|-1.9721|-1.8121|-2.0521|-2.4879|-1.8716|-2.7116|-2.3251|-2.7723|-2.1357|-2.5357|-2.6575|0.4301|1.4901|1.2501|1.3901|1.7101|1.8701|2.5988|1.2388|1.3788|0.6788|0.4788|0.3588|1.0788|1.2588|1.4388|1.8188|1.8253|1.8204|2.2693|1.858|1.378|1.198|0.998|0.978|1.518|1.87|2.3356|-0.9613|-1.2213|-1.3213|-1.1213||-1.1013|-0.9413|-0.9413|-1.6213|-1.6013|-1.2213|-1.9013|-2.1613|-2.1759|-2.7265|-2.115|-2.4545|-2.692|-2.232|-2.4311|-2.5667|-2.4919|-2.8688|0.7046|0.7446|0.7846|||0.6046|0.9046|1.8046|1.9492|2.0292|1.9592|0.5992|0.8392|0.7192|0.3792|0.4992|0.3992|1.0992|0.9992|1.2592|1.9392|1.4792|1.3992|1.7592|1.7792|1.1392|1.3792|1.8592|1.9392|1.7792|2.6592|2.0196|2.5196|2.6396|2.5768|1.4168|1.3968|0.4168|0.6168|0.6968|0.4168|1.4168|2.0368|1.8968|2.0768|1.9568|1.6768|0.9768|2.1168|2.4968|2.4968|3.2298|1.9187|2.0763|1.8481|2.7157|-1.1549|-0.8549|-1.4149|-1.2349|-1.9349|-1.5749|-1.5749|-1.5749|-1.8549|-1.9333|-2.7603|0.9033||1.4833|1.5181|1.6981|||1.7567|1.9719|2.1277|1.9386|1.8606|2.0996|1.7884|1.9216|2.2095|1.7266|2.0266|1.4466|1.9866|1.9167|1.4767|2.1674|1.5816|1.8684|1.5391|1.3991|1.4191|1.2791|1.3191|1.1791|1.9791|1.6991|1.5391|2.0191|2.2812|2.4712|1.8312|2.0912|1.9312|1.7712|1.6312|2.2458|1.552|1.7789|1.9732|-0.2046|-1.2846|-1.2246|-1.4446|-1.3246|-1.5646|-1.8951|-1.8968|-2.0764|-1.6482|-1.6436|-2.0651|-1.5102|-1.3102|-1.0302|-1.7702|-1.4702|-1.6989|-1.6789|-2.0466|-2.0918|-1.2918|-1.3518|-1.5518|-2.1718|-1.8097|-1.653|-2.12|-2.0056|-2.0995|-1.7707|-0.6307|-0.8307|-1.2307|-1.5707|-1.4707|-1.7707|-1.883|-1.7969|-1.3969|-1.1569|-1.1369|-0.5169|-0.9969|-0.9569|-1.3969|-1.6769|-1.6969|-2.2169|-2.0163|-2.3763|-2.2725|-2.5573|-2.3814|-2.5549|-2.1843|-2.3715|-2.7483|-1.978|-1.398|-1.278|-1.078|-1.758|-2.1777|-2.0639|-1.6839|-1.8439
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||-0.0404|-0.0904|-0.0904|-0.3404|-0.3171|-0.38|0.09|0.09|0.14|0.14|0.19|0.19||0.19|0.19|0.19|0.19|0.24|0.29|0.19|0.24|0.29|0.29|0.29|0.29|0.39|0.3445|0.3216|0.3216|0.3396|0.3396|0.3396|0.3396|0.3896|||0.3644|0.4144|0.3843|0.3343|0.3843|0.4019|0.3519|0.4519|0.4519|0.4299|0.3915|0.424|0.374|0.424|0.424|0.424|0.474|0.474|0.374|0.324|0.474|0.635|0.4341|0.3841|0.4341|0.3841|0.3841|0.4341|0.4341|0.4852|0.5196|0.5329|0.5838|0.6292|0.6797|0.6858|0.7981|0.8673|0.9192|0.988|1.0645|1.1494|1.2688|1.3736|1.4568|1.6048|1.7942|1.9936|2.1012|2.2375|3.6444|2.5278|1.2778|0.3778|1.0278|0.6778|1.1778|1.5281|0.9046|0.4546|0.3546|0.0546|0.9546||0.8046|0.8046|0.8046|||0.7046|0.7046|0.9046|0.8046|0.9046|0.2046|0.6046|0.5546|0.5546|0.6046|0.1546|0.1546|0.1546|0.1046|0.4046|0.4046|0.5546|0.6046|0.3546|0.5546|0.2546|0.4546|0.5046|0.9046|0.9046|0.8046|0.8546|0.7046|0.8546|-0.4325|-0.6325|-0.8125|-0.6527|-0.6527|-0.6808|-0.6808|-0.6331|-0.949|-0.685|-0.5642|-0.6642|-0.695|-0.845|-0.8027|-1.0002|-0.9697|-1.058|-1.1561|-1.2818|-1.351|-1.251|-1.4845|-1.4355|-1.4494|-1.5994|-1.7049|-1.6054|-1.6554|-2.2054|-1.7448|-1.697|-2.5273|-1.7192|-1.3545|-0.9545|-0.8045|-1.3045|-0.9328|-0.9892|-0.7546|-1.3546|-0.5546|-0.3046|-0.2046|-0.3046|-0.6546|-0.6046|-0.4546|-0.1546|-0.2546|-0.7046|-0.4046|-0.4546|-0.4046|-0.3546|-0.1046|-0.5046|-0.7046|-0.7546|-0.9046|-0.7046|-0.5546|-0.3546|-0.3046|-0.2046|-0.7046|-0.5546|-0.6046|-0.3046|-0.4546|-0.5046|-0.2546|-0.1546|-1.0046|-1.1046|-1.1046
03318|964718|/equities/kps-ag|DAXTECH||-0.0838|-0.0902|-0.0912||-0.0812|-0.0772|-0.0812|-0.0972|-0.0792|-0.0912|-0.1012|-0.0983|-0.1125|-0.1095|-0.1095|-0.0935|-0.0824|-0.1136|-0.0903|-0.0863|-0.0906|-0.1106|-0.1119|-0.1279|-0.1084|-0.1231|-0.1031|-0.1084|-0.1135|-0.0989|-0.1107|-0.1026|-0.1176|-0.1076|-0.1376|-0.1279|-0.1644|0.0134|0.0484|0.0534|0.0684|0.0534|0.1184|0.0784|0.0684|0.0834|0.0934|0.0534|0.0934|0.1134|0.1084|0.0984||0.1034|0.0784|0.1134|0.0934|0.1184|0.1134|0.1134|0.1334|0.0984|0.0884|0.0684|0.1034|0.1084|0.0684|0.0834|0.0984|0.1534|0.1934|-0.012|-0.057|-0.057|||-0.047|-0.047|-0.077|-0.087|-0.027|-0.057|-0.072|-0.057|-0.087|-0.102|-0.092|-0.092|-0.097|-0.082|-0.092|-0.002|-0.047|-0.072|-0.047|-0.062|-0.142|-0.1505|-0.1505|-0.1255|-0.1705|-0.165|-0.235|-0.195|-0.2397|-0.2469|-0.1814|-0.1864|-0.2402|-0.2252|-0.2183|-0.2153|-0.2665|-0.2579|-0.2679|-0.2541|-0.284|-0.2061|-0.234|0.0638|0.1288|0.1288|0.1338|0.1288|0.1681|0.1581|0.151|0.1622|0.1572|0.1822|0.1469|0.1469|0.2069|0.191|0.1876|0.1676|0.1676|0.1276|0.1476||0.1326|0.1276|0.2276|||0.2275|0.2225|0.2125|0.2577|0.2227|0.1877|0.2577|0.2527|0.2883|0.3022|-0.0145|-0.0795|-0.1045|-0.1145|-0.1245|-0.0695|-0.0945|-0.0595|-0.1095|-0.1095|-0.1845|-0.1745|-0.1795|-0.1795|-0.1972|-0.1946|-0.2213|-0.2084|-0.2246|-0.2386|-0.2036|-0.2306|-0.2106|-0.1976|-0.2376|-0.2026|-0.1726|-0.2376|-0.2076|-0.1779|-0.2029|-0.2059|-0.2259|-0.2109|-0.1721|-0.1901|-0.1901|-0.2211|-0.1661|-0.1361|-0.1211|-0.0961|-0.1511|-0.1956|-0.1861|-0.1661|-0.1461|-0.1561|-0.1687|-0.1737|-0.1741|-0.197|-0.187|-0.202|-0.162|-0.087|-0.137|-0.067|-0.122|-0.137|-0.172|-0.217|-0.1506|-0.1659|-0.156|-0.1557|-0.1807|-0.1557|-0.1407|-0.1734|-0.1834|-0.1484|-0.1434|-0.159|-0.1572|-0.143|-0.148|-0.1455|-0.1598|-0.1431|-0.151|-0.176|-0.1648|-0.1931|-0.2062|-0.1762|-0.2162|-0.2041|-0.2337|-0.2502|-0.263|-0.2845|-0.3106|-0.3156|-0.281|-0.3105
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||0.345|0.555|0.435|0.515|0.775|0.7644|0.9871|-0.2163|-0.1563|-0.2863|-0.4063|-0.3763|-0.4063|-0.3663|-0.4163|-0.3963|-0.4163|-0.3663|-0.3963|-0.2963|-0.3763|-0.3863|-0.3863|-0.3463|-0.4063|-0.4263|-0.4663|-0.5063|-0.4163|-0.3263|-0.4363|-0.2663|-0.4263|-0.4463|-0.2463|-0.3263|-0.4463|-0.5063|-0.4063|-0.2563|-0.2063|-0.1763|-0.3163|-0.4263|-0.4363|-0.4763|-0.4663|-0.4863|-0.3763|-0.4563|-0.4663|-0.6063||-0.6651|-0.5751|-0.5951|-0.5751|-0.6851|-0.5151|-0.7051|-0.7484|-0.6733|-0.8064|-0.7866|-0.6912|-0.7793|-0.7293|-0.837|-0.8758|-0.7258|-0.8758|-0.6158|-0.8758|-0.9676|||-0.9919|-0.8819|-1.0919|-1.0619|-1.1346|-1.0446|-0.6773|-0.9473|-0.6723|-1.0873|-0.8778|-0.9528|-0.7678|-0.7228|-0.5728|-0.6628|-0.9528|-0.9778|-0.8328|-0.7028|-0.5828|-0.5028|-0.1328|-0.2628|-0.1228|-0.1728|-0.4828|-0.4128|-0.0128|-0.4528|-0.7028|-0.9178|-1.2178|-1.0078|-1.2635|-1.2135|-1.462|-1.2814|-1.3338|-1.4039|-1.4137|-1.3587|-1.2128|-1.1928|-0.7778|-0.6028|-0.4228|-0.6428|-0.7678|-1.3828|-1.4382|0.1718|0.6868|1.3168|1.295|0.815|1.545|0.67|0.835|0.775|0.6|0.525|0.945||0.77|0.775|0.665|||0.715|0.975|1.0375|0.9575|1.2022|0.9438|0.9752|0.5402|0.6702|0.6752|0.9652|0.8052|1.1152|1.0677|0.7027|0.8877|1.0455|-0.0578|-0.4028|-0.4428|-0.5428|-0.7278|-0.9428|-1.1228|0.2481|0.4481|0.4681|0.9531|1.0085|0.8897|0.8183|0.8975|0.8284|0.8704|0.9529|0.9369|0.8113|0.3663|0.5413|0.5713|0.6686|0.6541|-0.5322|-0.4703|-0.5203|-0.5781|-0.5121|-0.4571|-0.4321|-0.6071|-0.5708|-0.5008|-0.4958|-0.4008|-0.6258|-0.5158|-0.6148|-0.4798|-0.5198|-0.4548|-0.2798|-0.3848|-0.5998|-0.7048|-0.7998|-0.5298|-0.6634|-0.586|-0.5705|-0.6664|-0.6388|-0.4688|-0.5888|-0.6|-0.385|-0.665|-0.61|-0.6491|-0.4591|-0.4141|-0.5791|-0.4141|-0.5041|-0.3991|-0.4641|-0.5541|-0.4291|-0.2491|-0.3891|-0.5191|-0.5456|-0.5549|-0.5159|-0.453|-0.4708|-0.5098|-0.5367|-0.5823|-0.5473|-0.5023|-0.5073|-0.5473|-0.6248|-0.6303|-0.6253|-0.6007
03320|6346|/equities/manz-automation|DAXTECH||-0.6738|-0.5538|-0.7138|-0.7809|-0.8631|-0.8431|-0.8231|-0.8031|-1.0631|-1.1803|-0.8003|-1.357|-0.4811|-0.3609|-0.2609|-0.3809|-0.4332|-0.4847|-0.5863|-0.5289|-0.5089|-0.6588|-0.6265|-0.6172|-0.6213|-0.6853|-0.5453|-0.5653|-0.6248|-0.7649|-0.6649|-0.7049|-0.6703|-0.7503|-0.6703|-0.7903|-0.8103|-0.8903|-0.8914|-0.8114|-0.7714|-0.3714|-0.2914|-0.4314|-0.8714|-0.9038|-1.0155|-0.8755|-0.9555|-0.8355|-0.9155|-0.7755||-0.7955|-0.7555|-0.7955|-1.4155|-1.3272|-0.9947|-1.0919|-1.1321|-1.2468|-1.3153|-1.1659|-1.3199|-1.2121|-1.2193|-1.1193|-1.4215|-1.3972|-1.4291|0.1177|0.7377|0.0177|||0.9977|1.0577|1.1977|1.7175|1.1839|-0.181|-0.501|-0.651|-0.691|-0.811|-1.115|-0.8471|-0.6771|-0.8271|-1.0145|-0.9588|-0.9688|-1.0804|-1.1871|-1.1897|-0.8197|-0.9092|-0.7992|-0.9092|-0.7892|-0.6692|-0.5492|-0.7292|-0.8692|-0.9347|-0.8952|-0.9635|-0.8699|-0.6099|-0.5099|-0.6699|-0.9899|-0.9132|-1.0702|-1.0569|-1.1784|-1.0184|-1.0984|-1.2584|-1.3384|-1.4184|-1.4904|-1.5016|-1.8184|-2.0827|-1.3996|0.0911|0.3511|0.6711|0.4511|0.2311|0.3911|0.6311|0.3911|0.1511|0.4311|0.4511|0.9511||0.8311|0.8111|0.4911|||0.1511|0.5711|0.6311|0.6311|0.4311|1.0311|1.7911|2.2311|2.7079|-0.1194|-1.0694|-1.3071|-1.0457|-1.1508|-1.3564|0.3378|0.6378|0.8578|1.1378|1.2476|1.4495|1.5408|1.6808|1.7331|1.8634|1.739|2.079|2.125|1.945|1.485|0.725|1.685|2.605|2.73|-1.1329|-1.3429|-1.7429|-2.1429|-2.3944|-2.4954|-1.9266|-1.9573|-1.9009|-1.6809|-2.3388|-2.0042|-1.8658|-2.0987|-1.8563|-1.7126|-1.4917|-1.2016|-1.1216|-1.0616|-1.1016|-0.8616|-0.6016|-0.9416|-0.6216|-0.4616|-0.9416|-1.0616|-0.6416|-1.0016|-1.0216|-1.0216|-0.7216|-0.4416|-0.8616|-1.0416|-1.4095|-1.1377|-0.9777|-1.2641|-1.0379|-1.1043|-1.1043|-1.0603|-1.1981|-1.0401|-0.9792|-1.0192|-0.9392|-1.1402|-1.1891|-1.2434|-1.2438|-1.4309|-1.3099|-1.6788|-1.656|-1.416|-1.096|-0.876|-1.216|-1.196|-1.536|-1.8923|-1.8014|-1.8093|-1.8126|-1.9885|-1.9507|-1.0507|-1.5707|-1.3707
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03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||-4.5347|-5.2847|-7.9847|-7.5847|-5.9847|-6.4847|-5.4847|-3.2847|-4.5347|-4.9347|-6.1847|-6.6347|-7.8136|-8.0317|-7.7376|-7.0876|-6.4876|-8.0876|-7.664|-7.7253|-9.1753|-7.7198|3.2814|1.6314|2.8314|2.5314|2.8314|1.7314|0.9814|0.6314|1.0314|1.2814|1.6314|3.2814|3.6814|3.5814|4.1814|3.1314|4.0314|5.4314|6.4314|9.1814|11.0154|17.5366|1.8028|2.4028|3.1528|6.0528|6.7115|-0.4633|-0.5633|-2.2633||-3.1133|-2.0633|-2.9133|-4.6133|-3.5633|-4.6633|-6.8133|-7.0133|-7.1481|-7.8368|-8.5575|-7.1835|-7.0835|-7.9835|-8.4716|-7.8216|-7.6184|-9.1927|-5.9791|-5.8791|-6.6791|||-3.1291|-4.0291|-5.6791|-7.1791|-7.3291|-9.0791|-8.1791|-8.4791|-10.2963|-8.7081|-7.9581|-8.3581|-8.1081|-10.1581|-13.209|-8.5489|-8.446|-10.2067|-9.903|-9.053|-12.2756|1.6971|3.8471|3.3471|3.3471|2.8971|0.6471|0.8971|3.2471|3.3971|2.3971|2.1971|1.8471|2.5971|2.3971|4.0971|0.9471|3.1471|0.7471|3.0471|5.2471|5.5471|4.2971|2.4471|6.0971|8.2471|9.256|6.706|6.306|7.256|9.5281|6.5781|7.8281|6.9281|7.7781|5.0781|5.9781|6.7281|8.5781|2.3781|1.9781|1.0281|2.8281||4.2781|5.6281|4.5781|||3.7281|6.3281|6.7281|7.3281|8.0281|9.4281|7.9451|6.6557|9.2036|8.1068|8.9492|7.7515|8.0015|6.2015|4.6515|6.5015|7.6515|8.6015|6.0015|5.9015|6.1515|8.7515|10.2461|10.104|11.1322|11.6997|11.7108|12.6078|8.6578|7.3578|8.5078|9.1554|9.1554|9.6337|8.7569|10.3271|9.838|-5.9757|-5.6757|-7.7257|-5.0257|-3.9757|-3.6757|-2.3257|-2.2257|-2.8257|-2.1257|-2.8257|-2.3257|-3.2257|-4.1757|-3.4257|-2.1257|-2.5757|-5.3257|-4.8757|-4.4757|-3.8257|-2.1757|-1.0257|-3.5757|-2.4757|-4.1257|-5.8257|-6.3757|-4.5757|-4.4257|-2.1257|-4.7257|-4.3257|-4.9257|-5.5257|-6.8257|-5.7757|-5.2257|-7.5257|-9.2675|-7.025|-8.1055|-8.9812|-8.4596|-9.8468|-8.4687|-7.3725|-7.2225|-7.5725|-5.5225|-3.7725|-3.7225|-6.9725|-7.9225|-9.0444|-9.8346|-7.5846|-8.9346|-9.9856|1.7758|1.5258|1.5758|2.2758|5.1758|3.3258|1.8258|4.0758|2.9258|2.9258
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||5.7271|5.2271|4.0771|3.2271|5.9271|7.3271|6.694|7.5044|6.0044|6.2544|5.7544|7.0044|6.7044|5.4544|2.5544|4.5044|5.6544|5.0544|4.5544|3.5544|4.6044|6.0544|7.8044|7.1044|8.0044|7.8544|10.8271|9.9329|-3.5323|-2.5823|-6.5823|-7.2693|1.4808|2.3308|4.8808|5.6308|6.1308|6.5453|7.0892|6.2019|5.4215|-0.1034|-0.1534|-2.5534|-3.2034|-2.2534|-3.2534|-2.5534|-3.5034|-4.2534|-4.3534|-7.6034||-4.0534|-5.1534|-4.8034|-6.3534|-4.8534|-5.8034|-7.0534|-8.3788|-8.6098|-8.3387|1.0862|1.7862|0.4862|1.8362|1.0362|1.9862|4.1362|4.5862|3.7362|3.8862|2.8362|||6.9562|8.2362|8.8035|7.8318|7.4118|4.4118|4.9318|3.8118|3.1318|1.0318|3.6518|4.5718|5.4718|4.1118|5.2318|5.4718|5.1118|3.7918|6.3518|5.5118|5.6518|4.5318|4.0518|3.9518|4.8718|5.6918|2.3518|2.1918|3.4518|3.8318|2.6518|4.4718|4.2518|6.1318|7.6518|8.9453|4.1832|4.4832|4.3432|3.4232|5.6432|5.6432|6.5232|4.1832|3.2832|6.1432|6.1957|6.0453|8.0892|5.6424|5.416|-1.3526|-1.7526|-2.1326|-0.3726|-2.8126|-3.0126|-3.7926|-3.8126|-4.9126|-5.1663|0.0489|0.8489||3.1489|2.8889|2.7289|||2.2089|3.4089|3.7889|4.7489|3.9289|3.8489|2.6489|5.1289|4.5095|2.7695|3.3695|1.8095|1.5895|1.3695|3.0695|3.9095|4.7495|5.7495|4.3768|3.9368|4.6568|6.0368|6.3029|5.0829|6.391|5.7112|5.858|7.4777|6.9964|5.9037|5.703|7.1434|6.586|6.0491|5.2091|3.8091|4.3691|5.5491|6.7134|4.9438|4.0911|4.7911|5.3511|6.2623|3.4316|3.2316|4.7916|4.1316|4.7316|2.9116|3.0716|4.6916|4.9351|5.459|3.8632|5.3232|-0.6489|-0.3888|-0.6489|-1.9889|-2.8688|-3.7088|-4.3688|-5.2288|-4.1688|-4.5821|-5.0828|-3.1429|-5.0628|-3.6629|-2.6028|-3.4428|-3.7428|-5.6832|-3.7198|-3.3198|-2.4998|-1.4198|-1.4398|-1.6398|-1.8198|-1.1998|-1.3798|-1.6598|-2.4998|-3.6798|-3.6798|-3.0798|-3.6798|-4.6998|-4.1609|-4.8176|-4.5063|-4.1696|-3.6096|-3.2496|-2.6496|-2.9096|-2.7896|-1.9696|-1.8096|-1.5296|-1.2496|-2.1496|-1.0296|-1.7896
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||1.5608|1.4608|1.5608|1.6608|2.0342|2.2601|1.8602|1.8724|1.9971|2.2357|2.3273|2.3273|2.5307|2.6307|2.9396|3.0552|3.5891|3.8712|4.0846|4.5329|4.6033|5.0758|5.6009|5.8788|6.1376|6.9529|7.4699|8.0443|8.827|12.4642|6.3642|8.0824|-2.6145|-1.4145|-4.4145|-3.2145|-6.0145|-5.0106|-4.581|-5.581|-5.4455|-5.2395|-5.8717|-6.3519|-7.0298|-8.3473|-5.8473|-5.847|-6.9037|-6.0037|-5.7153|-6.2003||-7.0392|-6.2503|-7.6503|0.7668|1.2668|1.8668|2.5668|1.1668|3.3668|2.4668|3.0668|2.3668|4.0668|5.1668|5.8668|4.5668|5.5668|5.1668|4.6668|5.1668|8.4668|||9.1355|3.0355|2.7355|2.0355|2.3355|1.8355|3.4355|6.9355|6.8355|6.8355|4.9355|8.7355|-1.5485|-4.9485|-5.1485|-5.8983|-6.3689|-6.6689|-4.9689|-4.3689|-3.8689|-5.8689|-5.0689|-5.6689|-6.2796|-4.8796|-4.3796|-4.3796|-4.1796|-2.8796|-4.1796|-4.8796|-4.0796|-3.4796|-3.1796|-3.4796|-3.4796|-3.3796|-4.3796|-4.0796|-5.0796|-5.9796|-2.7796|-1.1796|-0.8796|-1.5796|-2.1796|-4.2796|-3.7796|-5.2796|-5.5796|-7.3796|-8.7796|-9.9796|-10.7796|-22.5885|2.3922|2.7922|3.2922|3.5922|4.5922|4.7922|6.5922||10.1922|8.3883|8.0883|||5.2883|7.3883|7.1883|10.2883|9.3703|-0.2823|-2.1823|-3.8823|-3.5823|-2.7823|-4.2823|-9.2823|-9.2823|-10.8192|2.1133|3.1133|8.1133|7.6133|8.2133|6.9133|6.0133|6.0133|5.4133|1.9133|6.4133|7.3133|7.6133|9.3133|11.8203|-2.5268|-1.5268|-2.3269|-2.9268|-4.8269|-4.8269|-3.7269|-9.4268|-11.3412|-9.3412|-8.9412|-10.3412|-10.9735|-11.0373|-10.9803|-12.6337|-13.7707|-11.8397|-12.5219|-12.7021|-14.8524|-11.1582|-11.2646|-15.6663|3.0633|8.0633|10.2814|-2.7768|-1.3768|-5.0768|-2.7768|-4.7768|-6.7768|-7.6768|-12.052|2.7473|6.3473|5.9473|6.1473|5.9473|5.5473|5.9473|8.1473|8.8859|6.6147|7.2147|9.2386|8.2873|8.8485|10.0485|10.165|-1.9896|-2.2896|-3.3896|-8.4896|-9.4218|-11.3687|-9.0142|-7.4142|-5.9142|-5.6142|-8.0142|-5.2142|-2.3142|-8.5142|-9.5142|-11.7546|-12.2163|-10.907|-10.4744|-6.9358|-8.1358|-10.5358|-6.813|-5.813|-6.013|-7.613
03326|19872|/equities/nexus-ag|DAXTECH||-1.9379|-2.7379|-2.8379|-2.8379|-2.3379|-2.6379|-2.9379|-2.8379|-3.1379|-3.3379|-3.5379|-4.0379|-3.5379|-5.0379|-5.3032|-4.7814|-3.1814|-4.2814|-3.4814|-4.6814|-5.0184|-2.9184|-2.3184|-2.3184|-2.3184|-2.2184|-2.2184|-2.3184|-3.8184|-5.0776|0.743|1.043|0.743|1.043|2.243|2.143|2.943|3.243|3.743|4.6033|3.3815|4.335|4.0555|4.7566|2.4566|3.1566|5.0073|-1.0248|-1.7248|-3.1248|-3.2226|-3.0226||-3.6226|-3.6362|-4.4236|-4.4484|-4.3482|-4.1036|-3.4754|-4.8754|-4.3172|-3.6172|-3.2172|-2.6172|-3.1172|-3.1172|-3.3172|-2.9172|-2.4172|-1.3172|-2.3172|-2.6172|-4.1172|||-2.6172|-2.0172|-1.5172|-2.5172|-3.6172|-3.2172|-4.8172|-4.5191|-4.8768|-5.2436|-5.0436|0.7198|2.3198|4.1198|3.4198|3.5198|2.7198|1.3198|1.4198|2.1198|2.6198|2.1198|3.1198|2.1198|2.1198|2.1198|2.6198|1.7198|4.1198|3.6198|3.7198|3.2198|3.2198|2.9198|4.8198|5.1387|3.8872|3.1872|3.8872|2.7872|3.0872|2.8872|2.2872|2.4872|2.0872|2.5872|1.8872|1.6872|2.5872|0.9872|2.5872|0.4872|0.8872|0.1872|1.3872|1.4872|2.3872|3.1872|3.1872|1.8872|1.9872|1.9872|2.4872||3.1872|3.7872|4.1872|||5.2302|5.1071|4.5071|4.7071|4.8835|4.8835|6.3705|-0.7289|-1.0289|-2.4289|-2.2289|-4.1289|-5.0265|-6.0406|1.7369|2.2369|2.0369|2.8369|3.8369|1.6369|2.6369|4.4369|5.6465|4.4017|4.6408|5.3342|5.2274|4.2274|6.6138|5.0709|5.8769|4.2769|4.3769|4.7549|-0.8113|-1.1113|-1.7613|-2.3113|-3.3613|-3.9613|-3.1613|-2.5613|-3.7613|-2.7113|-2.6613|-4.3113|-3.1113|-3.8613|-4.4113|-5.1181|-5.5506|-4.7813|-4.4313|-5.0042|-4.9158|-4.2481|-5.1174|-4.8329|-4.5329|-6.0574|-4.6574|-5.3574|-5.3574|-5.4041|-5.3041|-5.5041|-5.1041|-6.5402|-5.3402|-6.0781|0.2965|1.2965|1.3965|1.6965|2.3965|2.7965|3.7965|5.0965|4.8517|-0.8643|-0.0643|-1.5643|-2.1643|-2.2643|-2.3643|-2.6643|-2.5643|-1.6643|-3.4643|-4.2381|0.3441|0.6441|0.4441|0.6441|0.4441|0.6441|1.0441|1.0441|1.2441|2.3441|2.0441|1.5441|1.0441|2.7441|2.1441|1.9441
03327|1076550|/equities/nfon-ag|DAXTECH||0.1665|0.0165|0.0165|0.0165|0.0165||0.0665|0.2165|0.2165|0.2665|0.4165|0.4665|0.3165||0.1165|0.3665|0.0665|0.4165|0.4878|0.6098|-0.2095|-0.2095|-0.0595|-0.0095|-0.0095|-0.3095|-0.2595|-0.3095|-0.2095|-0.0595|-0.6095|-0.5595|-0.3095|-0.3551|-0.3945|-0.5383|0.1998|0.0998|0.0998|0.1498|0.1498|0.1998|0.2331|0.259|0.3031|0.3031|0.3367|0.3991|0.3991|0.3891|0.3391|0.4391||0.6462|0.4958|0.5592|0.5936|0.6206|0.524|0.674|0.174|0.324|0.374|0.074|0.174|0.224|0.274|0.324|0.424|0.5211|0.5901|0.4779|0.531|0.5856|||0.7456|-0.4551|-0.4057|-0.4863|-0.5404|-0.5975|-0.6175|-0.3575|-0.5375|-0.4975|-0.5872|0.2798|0.3398|0.2998|0.4798|0.4798|0.5198|0.5442|0.2747|0.4274|-0.0482|-0.1082|-0.1882|-0.3482|-0.3363|-0.2403|-0.2865|-0.2665|-0.3638|-0.2343|-0.2381|-0.2745|-0.2473|-0.2647|-0.2186|-0.1929|-0.0734|-0.1734|-0.1534|-0.2134|-0.2694|-0.2294|-0.2415|-0.2551|-0.2834|-0.3396|-0.2796|-0.2796|-0.1596|-0.2196|-0.2396|-0.2662|-0.2712|-0.2512|-0.1712|-0.3512|-0.3547|-0.3941|-0.4379|-0.4732|-0.5291|-0.4679|-0.5777||0.4269|0.1669|0.2469|||0.1669|0.3469|0.3469|0.4269|0.4469|0.3869|0.3869|0.3469|0.4669|0.4869|0.5358|0.4358|0.4719|0.5119|0.4719|0.6119|0.6119|0.6119|0.6519|0.7719|0.9944|0.7191|0.8991|0.7791|0.6855|0.5855|0.6255|0.2655|0.3455|0.5455|0.5562|0.7402|0.5324|0.5482|0.5138|0.5538|0.5551|0.6351|0.8724|-0.1205|-0.0005|-0.3805|-0.1805|-0.4605|-0.7039|-0.5121|-0.4935|-0.2387|-0.2387|-0.2587|-0.2787|-0.3187|-0.2387|-0.2787|-0.3987|-0.4187|-0.4187|-0.3975|-0.3594|-0.556|0.3723|-0.173|-0.173|-0.173|-0.253|-0.2911|-0.2732|-0.1932|-0.2147|-0.3185|-0.2317|-0.2088|-0.1688|-0.2275|-0.155|-0.2122|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.3048|-0.2848|-0.5431|0.1792|0.1992|0.2457|0.1864|0.2148|0.1498|0.1665|0.185|0.2055|0.2284|0.2537|0.2819|0.3632|0.2727|0.2927|0.2527|0.2127|0.1127
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||1.3557|1.4341|1.2826|0.9826|1.3026|1.5374|-0.1416|-0.7316|-1.1316|-1.224|-1.5789|-1.0883|-1.4664|-1.1893|-1.0859|-1.3927|-1.0983|-1.4183|-1.3642|-1.2742|-1.3942|-1.8186|-1.3417|-1.6497|-1.3202|-1.2453|-1.5635|0.373|0.353|0.633|0.373|0.583|0.213|0.513|0.553|0.333|0.143|0.283|0.183|0.193|0.323|0.513|0.933|1.073|1.3438|1.1838|1.3398|1.3698|1.2362|0.9662|1.2062|1.5152||1.2369|1.5321|1.052|0.672|1.012|1.152|0.872|0.522|0.592|0.722|0.802|0.672|1.092|1.392|1.2911|1.1751|1.4155|1.0255|1.1355|1.0455|0.9555|||1.2255|1.2105|1.3405|1.1205|1.3405|1.2776|0.7176|0.7826|0.9526|0.6926|1.0976|1.3426|1.2926|1.4326|1.4782|1.3238|1.5125|1.487|1.4711|1.8512|-0.0239|-0.9069|-0.8269|-1.0349|-1.2537|0.1846|0.4786|0.6836|1.0236|1.0436|1.1586|1.4018|1.1015|1.529|-0.5382|-0.2922|-0.4422|-0.7622|-0.8642|-0.7022|-0.7502|-0.5162|-0.6422|-0.6722|-0.6902|-0.6362|-0.4722|-0.5382|-1.0662|-1.2912|-1.1711|-1.38|-0.8914|-0.3984|-0.6034|-0.5184|-0.5984|-0.7794|-0.8354|-0.8914|-0.6854|-0.8334|-0.1384||-0.2534|-0.4284|-0.4534|||-0.8434|-0.8754|-0.8454|-0.7274|-0.8094|-0.5384|-0.3634|-1.1154|-1.459|0.5895|0.4075|0.4095|0.7545|0.8995|0.7195|0.7245|0.5745|0.3175|0.1895|0.4095|0.3635|0.4195|0.5695|0.5595|0.9845|0.7995|0.9245|1.2095|1.3095|1.6175|-0.193|-0.073|-0.363|-0.668|-0.468|-0.483|-0.828|-1.239|-1.067|-1.079|-0.888|-0.428|-0.923|-0.573|-1.133|-1.227|-1.405|-1.7432|-1.4836|-1.2028|-1.0228|-0.8628|-0.6328|-0.7278|-1.1528|-1.3378|-1.6346|-1.8708|-1.8251|0.5047|0.8697|0.6297|0.4797|0.3247|0.8597|0.9197|0.6597|1.1947|1.0497|0.8547|1.0247|1.4585|-0.0874|-0.6474|-0.7324|-1.0124|-1.1674|-1.0049|-0.9797|-0.9797|-0.8897|-0.8247|-0.6097|-0.2447|-0.5597|-0.6647|-0.6397|-0.5947|-0.5397|-1.1547|-1.1571|-1.3815|-1.1639|-1.3127|-1.3772|0.0579|0.4429|0.4929|0.2779|0.3429|0.6379|0.5629|0.3279|0.6479|1.0879|0.9329
03329|19874|/equities/ohb-ag|DAXTECH||-0.9386|-1.7386|1.0105|1.3105|0.9105|1.1105|1.6105|0.9389|0.9389|1.1389|0.4389|1.1389|1.4389|0.9597|0.9597|0.9257|1.0257|0.8257|0.9257|0.9257|0.9257|1.1257|0.9257|0.9257|0.9257|0.7257|0.9257|0.8453|1.0401|0.9401|0.8401|0.9401|0.6401|0.6401|0.6401|0.7401|0.7401|0.5401|0.7401|0.7401|0.4401|0.5401|0.7401|0.1401|0.4401|0.6401|0.5401|0.7401|0.8401|0.7401|0.6401|0.7401||0.7401|0.5401|0.6401|0.7401|0.6401|0.5401|0.6401|0.5401|0.7401|0.5401|0.4401|0.4401|0.6401|0.4401|0.5401|0.7401|0.7401|0.7401|0.7401|0.8401|0.849|||0.949|0.849|0.849|0.599|0.949|0.799|0.849|0.799|0.849|0.849|0.849|0.649|0.749|1.049|0.799|0.849|0.849|0.749|0.749|0.849|0.549|0.899|0.7793|0.7293|0.5793|0.8793|0.6793|0.8793|0.6293|0.8793|0.9293|0.9293|0.8793|0.8793|0.7793|0.6293|0.6293|0.1793|0.3793|0.4793|0.4293|0.4293|0.9293|0.8798|1.1553|0.8475|1.0167|-0.0158|-0.2658|-0.3158|-0.3158|-0.4658|-0.4158|-0.1658|-0.2658|-0.2658|-0.3658|-0.3658|-0.4158|-0.0658|-0.1158|-0.4158|-0.2158||-0.5658|-0.6158|-0.4658|||-1.1158|-0.5658|-0.4658|-0.8658|-0.9158|-0.8658|-0.8658|-1.1158|-0.4658|-0.1658|-0.7158|-1.3658|-1.2232|-1.2732|-1.2957|-1.0457|-1.1957|-1.1957|-1.5956|-1.3957|-1.0457|-1.3957|-1.5457|-1.7957|-1.4957|-1.4957|-1.4674|-1.6153|-1.5153|-1.4653|-1.4198|-1.4431|-1.4431|0.0865|0.1865|0.6865|0.6365|0.1365|0.6365|0.9865|0.5865|0.7365|0.4865|0.5865|0.3865|0.5865|0.7865|1.1305|0.6305|0.3305|0.3805|0.6305|0.3305|0.7305|0.595|0.5638|0.4987|0.506|0.556|0.606|0.6566|0.5324|0.6499|0.6851|0.6351|0.6351|0.6851|0.7351|0.8351|0.8668|1.0205|0.8705|1.0205|0.9205|0.8205|0.6205|0.6205|0.9205|0.9205|1.0205|1.1783|1.2565|0.8623|0.9623|0.5623|0.6123|0.8623|1.0123|1.0295|1.0295|1.2795|1.3439|1.4099|1.5387|1.6569|1.9494|2.0085|1.9585|2.658|2.108|1.371|0.871|0.921|1.071|0.821|0.971
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1258|-1.2618|-1.3718|-1.3728|-2.3888|-1.1825|-1.2089|-1.3373|-1.4551|-1.0304|-0.8962|-1.195|-1.0336|-0.8236|-0.8136|-1.1186|-1.1436|-1.1936|-1.1365|-1.3865|-1.1365|-0.9815|-0.9365|-0.7215|-0.3915|-0.9415|-1.3811|-0.9652|-0.8452|-0.9855|0.0253|0.0753|0.3003|0.4753|0.1853|0.2753|0.4253|0.4553|0.5753|0.8253|0.7553|0.6753|0.9553|0.9953|-0.0187|-0.3687|-0.3387|-0.2787|-0.4187|-0.8037|-0.6687|-0.6687|-0.7637|-1.1687|-1.083|-0.85|-0.8295|-0.765|-0.7848|-0.7348|-0.7248|-0.7248|-1.0187|-1.0308|-0.9493||-0.9193|-0.9693|-1.0093
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||-3.3237|-3.7237|-5.7237|-7.1708|-6.4454|3.317|1.517|1.317|2.117|1.517|0.717|1.117|0.317|1.317|1.717|0.917|1.117|0.917|1.917|2.317|3.717|3.117|3.717|3.917|4.1124|3.5124|3.8244|3.4244|3.4244|2.2244|3.8244|4.2181|3.2181|3.0181|3.4181|4.0201|3.9996|3.9996|3.7997|4.2552|6.0613|-0.0975|-0.2975|-0.6975|-0.8975|-1.4975|-2.2975|-2.0975|-1.8975|-1.8975|-2.1975|-1.8975||-1.8975|-2.2975|-2.0975|-2.2975|-1.8975|-2.4975|-2.4975|-2.4975|-2.0975|-2.8975|-2.4975|-3.3861|0.444|0.644|0.644|0.844|1.244|1.444|2.044|1.844|0.644|||1.644|1.644|1.244|1.044|0.844|2.044|1.244|1.644|2.044|1.844|1.244|2.044|1.844|2.044|2.244|2.244|2.244|2.244|2.244|2.444|2.244|2.444|2.044|2.244|1.644|2.644|2.044|1.644|1.844|4.444|4.044|3.8788|2.6788|1.6788|1.2788|1.4788|1.2788|1.4788|2.6788|1.2788|0.8788|1.2788|2.2788|2.2788|2.2788|2.0788|2.8788|2.8788|2.4788|2.6788|2.8788|3.6788|4.6788|3.6577|3.0577|2.4577|2.8577|4.6308|3.5898|3.075|3.475|3.7438|1.9438||2.9438|3.2862|2.8862|||3.7846|3.994|3.0932|2.6932|1.8932|2.6932|2.8932|2.6932|3.0932|3.4466|3.2466|2.4466|2.6466|1.8466|1.8466|1.8466|2.2466|2.8466|1.8466|2.8466|3.2466|3.0466|2.8466|2.8466|3.2466|3.1628|3.5351|3.1351|2.5351|2.5351|2.1351|2.1351|1.7351|2.5351|3.3351|5.7279|-1.0925|-1.8925|-2.5047|-2.1047|-2.3047|-2.7047|-2.5047|-1.9047|-2.5047|-2.383|-2.5811|-2.7053|-2.5053|-2.7053|-2.7948|-2.7075|-2.9074|-2.9074|-2.9074|-2.9261|-3.3261|-2.5261|-1.9261|-1.9261|-2.9261|-2.7261|-3.1261|-3.4956|-3.0126|-2.4126|-2.8126|-2.2126|-2.6126|-2.6126|-2.4126|-2.6126|-2.6126|-3.2126|-3.2602|-3.4602|-2.6603|-2.4602|-2.8603|-2.6603|-3.0603|-2.8941|-3.0941|-3.3434|-3.1434|-3.1434|-3.3434|-4.3149|0.402|0.402|0.802|1.002|1.002|1.402|1.602|1.802|1.802|2.402|2.802|2.802|3.402|4.202|-1.1041|-0.3041|-0.5041|-1.1041
03332|19882|/equities/pne-wind-ag|DAXTECH||-0.3477|-0.3077|-0.5277|-0.6352|-0.6174|-0.5774|-0.4974|-0.5974|-0.7327|-0.6874|-0.8016|-0.7552|-0.5552|-0.4552|-0.4552|-0.5752|-0.5752|-0.6552|-0.6752|-0.8325|-0.845|-0.8533|0.0637|0.0437|0.2237|0.3837|0.4837|0.6637|0.6037|0.6637|0.7643|0.7243|0.4843|0.5443|0.6243|0.6643|0.8325|0.4778|0.4978|0.5578|0.4978|0.6778|0.6778|0.8853|0.877|0.8233|-0.0775|-0.2575|-0.3375|-0.3775|-0.3175|-0.3175||-0.3375|-0.1775|-0.3575|-0.5175|-0.3775|-0.3575|-0.4975|-0.4575|-0.3975|-0.5575|-0.5375|-0.5524|-0.5524|-0.6924|-0.6716|-0.7429|-0.7399|-0.7754|-0.796|-0.8122|-0.798|||-0.7768|-0.6768|-0.7864|-0.7264|-0.6664|-0.8264|0.0068|0.0668|0.1468|0.2068|0.5268|0.311|0.471|0.571|0.571|0.7511|0.6246|-0.0187|-0.1987|-0.1387|-0.2387|-0.4387|-0.3587|-0.4587|-0.3787|-0.2387|-0.2387|-0.2987|-0.2587|-0.2787|-0.2587|-0.4587|-0.4187|-0.3387|-0.5387|-0.3787|-0.3987|-0.4387|-0.3587|-0.2587|-0.2987|-0.2987|-0.4387|-0.4987|-0.4787|-0.4387|-0.4787|-0.4787|-0.5387|-0.6387|-0.6787|-0.6787|-0.933|0.2143|0.2543|0.2543|0.3743|0.4943|0.3743|0.4743|0.4943|0.4143|0.5943||0.7543|0.8026|0.8026|||0.7226|0.9085|0.8085|1.0484|0.726|0.7222|0.8758|0.5383|0.4983|0.5983|0.7183|0.7014|0.7515|-0.1168|-0.3768|-0.3768|-0.5368|-0.6768|-0.6768|-0.6568|-0.6768|-0.7768|-0.8698|0.0296|0.1296|0.0496|0.0096|0.1096|0.2696|0.1896|0.5096|0.6296|0.6496|0.6496|1.0696|1.0563|-0.3071|-0.5071|-0.5271|-0.5471|-0.5271|-0.5071|-0.4071|-0.3671|-0.8071|-0.8657|-0.8919|0.03|0.09|0.07|0.07|0.15|0.35|0.39|0.23|0.47|0.47|0.35|0.49|0.63|0.7109|0.5509|0.5709|0.6109|0.6309|0.6709|0.6709|0.7977|0.7785|-0.0467|-0.1267|-0.0267|-0.2667|-0.4267|-0.4867|-0.6267|-0.7467|-0.7808|-0.7662|-0.7062|-0.7062|-0.5262|-0.2462|-0.2662|-0.6462|-0.7062|-0.8262|-0.8062|-0.8462|-0.9564|-0.7964|-0.7278|-0.7678|-0.8404|-0.8204|-0.8652|-0.7852|-0.7652|-0.8252|-0.947|-0.807|-0.787|-0.767|-0.567|-0.527|-0.547
03333|19243|/equities/psi-ag|DAXTECH||1.8695|1.7695|1.5695|1.7695|1.4695|1.7695|1.7828|2.1198|-0.5483|-0.4483|-0.5483|-0.4483|-0.7483|-1.3483|-1.5483|-1.6483|-2.0483|-2.0483|-1.9483|-2.1483|-1.7483|-0.4483|-0.8483|-1.4483|-1.4483|-1.2483|-1.4483|-1.6483|-2.2483|-1.93|-1.43|-1.4833|-2.0482|-1.3813|-2.1514|1.1675|1.2675|1.2675|1.0675|1.1675|1.0675|1.0675|1.2675|1.7675|1.725|1.5222|1.4397|1.4397|2.0553|1.4947|1.433|1.5478||1.5031|1.6368|1.7131|2.1701|2.2391|-0.459|-1.759|-1.859|-1.76|-1.8195|-2.0411|-2.2845|-2.0939|-2.1266|-2.6795|0.3744|0.1744|0.7744|0.6744|0.7744|0.5744|||2.3744|2.5036|1.9036|1.8536|1.7036|2.0536|1.9036|1.5036|1.7536|0.7036|2.0036|2.5123|2.9053|-1.2013|-2.1513|-1.8513|-1.9513|-1.7513|-2.2513|-2.1931|-2.2782|-1.9782|-2.223|-2.52|-2.2111|-2.5651|-2.8029|-2.8172|-2.3172|-1.3672|-1.1185|-1.5685|-1.7506|-1.7006|-1.4506|-1.3506|-0.9006|-1.2006|-1.2506|-1.5006|-1.5006|-1.8006|-1.6006|-1.7006|-1.7006|-1.5506|-1.4506|-1.9506|-2.3506|-2.3674|-1.9915|-2.3828|-1.8828|-2.7828|0.0244|0.0244|0.3744|0.9744|1.1244|0.4244|0.7244|1.3244|1.5244||2.1244|2.6744|2.5244|||2.7938|2.7429|3.3429|1.9005|2.2339|2.4876|2.396|-0.4951|-0.4951|-0.4451|-1.1951|-0.1951|-0.4451|-0.8451|-0.5951|-1.0451|-1.7451|-1.2951|-1.9951|-2.6751|0.7345|0.4845|0.8345|0.4345|0.6345|1.5845|1.4845|2.0345|2.3133|2.1469|1.5469|0.9969|1.4469|1.8469|-0.4537|-0.8537|-1.5537|-2.4537|-1.5828|-1.3328|-1.3328|-1.4828|-1.1828|-0.8828|-1.4828|-1.392|-1.361|-1.461|-1.061|-1.261|-1.261|-1.111|-1.261|-0.361|-1.161|-1.311|-1.6845|-1.705|-1.507|-1.207|-0.707|-1.057|-1.207|-1.407|-1.557|-1.7773|-1.7193|-1.6193|-1.5693|-1.7464|-1.8641|-1.6141|-1.9141|-1.8141|-1.9641|-2.2641|-2.7518|0.3713|0.3713|1.3713|0.8213|1.3213|1.5713|1.5713|1.6213|1.3713|1.4713|2.5213|1.7213|1.2713|1.2213|1.5213|1.7713|2.5713|2.7213|2.6213|3.6098|-0.4804|-0.5304|-2.3804|-3.0393|-2.9798|-2.922|-3.8522|-2.4803|-2.2197
03334|19890|/equities/pva-tepla-ag|DAXTECH||-1.3505|-1.6605|-1.5905|-2.0528|-1.7674|-0.7874|-1.2174|-1.4174|-1.7474|-1.7244|-1.8148|-2.0415|-1.6515|-1.6215|-1.8467|-1.9008|-1.5269|-1.8669|-1.6654|-1.7655|-2.0988|-1.9204|-1.141|-1.4489|-1.3499|-1.3609|-1.3509|-1.3009|-1.4409|-1.6575|-1.5575|0.1426|0.1326|0.5026|0.4126|0.6626|0.3126|0.4826|0.5426|1.2426|1.1726|0.5426|0.5826|1.6526|1.2726|1.4726|1.5647|1.6347|1.8947|2.1102|-0.3807|-0.8107||-0.7507|-0.6907|-0.8707|-1.2607|-1.1607|-0.9207|-1.9907|-2.0364|-1.9726|-2.0426|-1.8426|-2.1423|-2.5277|-1.8577|-1.8777|-2.0777|-2.2435|-2.5667|-1.8662|-2.0962|-2.2468|||-2.6593|-2.5886|-2.8216|-2.2116|-2.6616|-2.9684|-3.167|0.3443|0.4643|0.4243|0.6043|1.3643|1.3843|1.1843|1.6643|2.6243|2.0443|1.5443|2.1843|1.7643|1.5843|1.9643|1.5643|0.6843|0.7643|1.6843|1.0643|1.0243|1.3243|1.7443|1.2043|1.3443|0.5443|2.0443|2.4414|1.9916|2.2326|1.8126|2.1326|2.0126|1.2326|1.3726|1.5326|2.0726|2.1126|2.5526|2.9785|1.7461|1.9229|2.3393|-0.9245|-1.6445|-1.6044|-1.8938|-1.6981|-2.0565|-2.0265|-2.0908|0.2616|0.0216|0.2116|0.0716|0.8616||1.6216|1.7586|1.5786|||1.8106|1.9306|1.5806|1.2306|1.0206|1.4006|1.5306|1.0406|1.2506|1.1206|1.3306|0.9806|1.8306|1.6706|1.3606|1.959|1.6922|1.6122|1.823|1.9316|1.1616|1.2316|1.1616|1.2816|1.5816|1.8616|1.8634|1.9434|2.4332|2.0458|1.9137|2.3337|2.1336|2.3146|2.0285|3.0372|1.7819|-1.2275|-1.4175|-1.5675|-1.4675|-1.5575|-1.8395|-1.42|-1.61|0.0575|0.1975|0.3975|0.7875|0.9675|1.3075|1.6075|-0.6642|-0.8042|-1.2842|-0.7542|-0.8242|-0.7342|-0.8842|-0.3942|-0.6342|-0.7442|-1.2642|-1.6842|-1.5458|-1.4187|-1.4196|-1.3615|-1.5915|-1.7406|-1.6074|-1.1374|-1.3874|-1.5627|-1.7152|-1.5824|-1.7682|-1.7014|-1.6565|-1.5565|-1.5465|-1.2365|-1.3165|-1.1165|-1.9065|-1.8565|-2.0002|-1.8502|-1.8583|-2.0683|-1.9204|-2.1449|-2.121|-2.3489|-2.1509|-2.6133|-2.4125|-2.7539|-2.6349|0.3855|0.4355|0.5955|1.1955|1.5755|1.8955|2.3984
03335|6292|/equities/qsc|DAXTECH||-0.0189|-0.0489|-0.0429|-0.0589|-0.0409|-0.0289|-0.0589|-0.0309|-0.0409|-0.0429|-0.0409|-0.0489|-0.0209|-0.0389|-0.0489|-0.1009|0.0185|0.0605|0.0745|0.0505|0.0785|0.0725|0.0825|0.1011|0.0911|0.0811|0.0911|0.1011|0.0971|0.1171|0.1211|0.1191|0.1345|0.1242|0.1194|0.1588|0.1353|0.1393|0.1375|0.1202|0.1134|0.1334|0.1234|0.1353|0.1046|0.1338|0.0938|0.0838|0.0938|0.0998|0.1259|0.1438||0.0718|0.0718|0.0745|0.0785|0.0925|-0.0295|-0.0195|-0.0295|-0.0075|-0.0035|-0.0075|-0.0335|-0.0235|-0.0415|-0.0615|-0.0715|-0.0455|-0.0715|-0.0535|-0.0435|-0.0695|||-0.0715|-0.0655|-0.0889|-0.0665|-0.0625|-0.0725|-0.0569|-0.0571|-0.0705|-0.0782|-0.0716|-0.0616|-0.0616|-0.0516|-0.0816|-0.0812|-0.0887|0.0202|0.0062|0.0302|0.0162|0.0302|0.0502|0.0402|0.0402|0.0522|0.0882|0.0862|0.0862|0.0702|0.0766|0.0734|0.0834|0.0554|0.0592|0.0472|0.0412|0.0452|0.0512|0.0712|0.0532|0.0712|0.1045|0.0729|0.0549|0.0349||0.0189|0.0489|0.0149|0.0189|0.0169|0.0149|0.0249|0.0269|0.0249|0.0329|0.0369||0.0489|0.0169|0.0249|0.0589||0.0149|0.0309|0.0329|||0.0329|0.0349|0.0549|0.0509|0.0609|0.0669|0.0509|0.0489|0.0569|0.0849|0.0694|0.0734|0.1094|-0.0235|-0.0495|-0.0515|-0.0515|-0.0615|-0.0715|-0.0715|-0.0515|-0.0515|-0.0515|-0.0515|-0.0315|-0.0415|-0.0415|-0.0455|-0.0515|-0.0615|-0.0315|-0.0495|-0.0315|-0.0175|-0.0155|-0.0415|-0.0135|-0.0815|-0.0835|-0.1064|-0.0962|-0.0744|-0.0884|-0.087|-0.0697|-0.0696|-0.076|-0.074|-0.052|-0.028|-0.046|-0.054|-0.052|-0.048|-0.07|-0.0603|-0.0423|-0.0543|-0.0443|-0.0563|-0.0343|-0.0383|-0.0383|-0.0423|-0.0303|-0.0223|-0.0383|-0.0203|-0.0503|-0.0363|-0.0283|-0.0343|-0.0403|-0.0458|-0.0423|-0.0456|-0.0506|-0.0406|-0.0406|-0.0486|-0.0486|-0.0326|-0.0346|-0.0206|-0.0326|-0.0306|-0.0246|-0.0366|-0.0366|-0.0166|-0.0226|-0.0146|-0.0286|-0.0286|-0.0306|-0.0206|-0.0526|-0.0106|-0.0146|-0.0386|-0.0286|-0.0226|-0.0206|-0.0366|-0.0586|-0.0546
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||-0.3757|-0.6557|-0.9357|-1.2157|-0.7257|-0.6357|-0.6557|-0.8457|-1.4557|-1.5757|-1.6383|-1.8083|-1.7127|-1.5827|-2.1736|-1.8912|-1.5575|-1.9761|-1.8323|-2.0515|-2.1327|-2.7364|1.1988|0.8988|1.2788|0.9988|1.4388|1.6987|1.5008|1.6242|1.6947|2.0363|1.5218|1.5418|1.7943|1.9342|1.3742|1.7542|-0.1251|-0.5851|-0.7351|-0.7751|-0.9451|-1.1351|-1.5151|-1.2751|-1.4751|-1.5351|-1.5551|-1.4451|-1.1251|-1.4351||-1.6429|-1.1229|-1.4429|-1.4529|-1.2029|-1.0629|-1.4629|-1.6129|-1.7305|-1.8967|-1.5867|-1.7269|-2.0128|-2.0528|-2.1281|-2.2779|-1.9966|-2.8129|0.1722|0.2722|0.2722|||0.0322|1.7522|1.5848|1.3848|1.6448|1.8848|-1.2351|-1.1751|-1.0551|-1.4151|-0.9151|-0.5351|-0.5351|-0.7551|-0.6551|-0.3951|-0.8951|-1.4351|-0.5351|-0.7951|-0.8351|-0.5551|-0.5151|-1.0151|-1.1551|-1.1551|-1.4351|-1.7879|0.3123|0.6923|0.6323|0.6123|0.0323|0.5523|0.5523|0.5923|0.7723|0.5523|0.2523|0.4123|0.2523|0.5723|0.7123|0.5723|0.7123|1.0323|0.8723|0.5723|1.5923|1.2123|2.2123|1.5203|1.9981|1.5779|-0.1425|-0.9225|-0.9625|-1.0625|-1.3625|-1.5561|-1.3735|-1.6827|-1.7505||-1.0305|-1.0305|-0.9305|||-0.7305|-0.5105|-0.4105|-0.5105|-1.1305|-1.2905|-1.4305|-1.7505|-1.5305|-1.7495|-1.6772|-1.8602|-1.681|-1.581|-2.281|0.6359|0.7759|1.4159|1.1159|1.1959|1.4159|1.7621|1.7036|1.4236|1.7562|1.4691|1.5836|1.4836|1.7884|1.6042|1.4242|1.8442|2.0769|1.9765|1.7195|1.4883|1.7103|1.5983|1.2383|1.3083|1.0566|1.0266|1.0766|1.3266|1.0366|1.1166|0.9966|1.2766|1.3866|1.1666|1.1466|1.7766|1.3668|1.7464|-0.7428|-0.5828|-0.6728|-0.4928|-0.7028|-0.6328|-0.4628|-0.7428|-0.8328|-1.3428|-1.1707|-1.2007|-1.4636|-1.304|-1.3005|-1.3462|-1.4382|-1.3882|-1.2186|-1.5323|-1.2031|-1.1635|-1.3722|0.2843|0.4943|0.6443|0.8043|1.0043|0.9443|1.4643|1.1718|1.0318|0.8518|0.5718|0.4118|0.2018|0.1718|0.1218|0.2718|0.2618|0.3518|0.1218|0.4918|0.3618|0.8818|1.5318|1.702|2.0544|0.7354|0.9654|1.4738|1.1643
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||22.4631|23.7997|-8.0953|-5.6953|-4.6953|-3.0953|-5.4953|-10.0953|-17.4953|-23.9126|-17.1126|-19.3126|-15.7126|-19.1126|-14.1126|-17.9126|-18.5126|-32.3363|-14.6695|-17.0695|-17.1486|-16.1486|-10.0486|-10.5486|-11.7486|-14.1486|-13.3486|-14.9486|-19.5486|-20.1328|-18.5328|-19.9365|-23.4627|-23.6364|-23.7404|-26.4894|-24.8493|-24.5548|-24.7553|-26.867|-30.7411|-25.1547|-13.6547|-19.6547|-25.1547|-24.1935|-21.6935|-24.1935|-21.1935|-23.6935|-22.6935|-24.6935||-25.6935|-18.1935|-18.6935|-26.6935|-19.1935|-14.6935|-29.1935|-33.1935|-47.1873|-31.9303|-25.8948|-24.6912|-28.6912|-22.1912|-22.1912|-14.1912|-21.6912|-28.3236|4.5982|3.0982|3.0982|||11.5982|6.5982|14.5982|9.5982|24.5982|25.2202|24.5196|22.5196|15.5196|21.5196|20.5196|20.1827|21.6827|23.6827|23.1827|30.2308|26.237|21.237|20.237|22.737|23.237|20.8824|20.8824|17.8824|25.3824|24.3824|13.3824|11.8824|14.8824|20.8824|14.3824|16.8824|15.3824|16.8824|25.3824|26.8824|28.5082|33.5627|27.5627|25.5627|28.8901|28.8901|24.3901|21.8901|29.7667|-16.6939|-21.1939|-21.1939|-22.1939|-24.6877|-23.8613|-27.3613|-22.9292|1.9113|5.4113|6.4113|4.9113|14.4113|4.9113|7.4113|8.4113|14.9113|25.9113||17.9113|16.4113|19.4113|||15.4113|17.9113|23.4113|31.4292|21.6688|22.6688|31.2986|25.7485|26.2205|31.6617|28.1519|23.7521|25.0889|18.5889|20.5889|23.0889|27.6776|25.6776|21.8242|21.8242|26.7769|27.7521|32.3791|28.8791|30.5324|-1.2327|-5.2327|-2.7327|-4.2327|-19.2327|-18.2327|-11.2327|-16.2327|-15.7327|-14.2327|-12.7327|-18.7327|-24.8327|-26.4327|-38.8327|-30.8327|-35.4327|-39.2807|-34.5497|-36.9497|-41.1885|-35.1217|-34.6217|-34.413|-38.3477|-38.1086|-23.0825|-20.5825|-20.0825|-27.0825|-25.1784|-20.1784|-23.6784|-27.1784|-27.6622|-19.6622|-28.6622|-24.6622|-19.1622|-27.6622|-28.9302|-30.4575|-22.9575|-34.4575|-20.9438|-13.4438|-15.4438|-22.9438|-29.8264|-25.9461|2.3624|10.3624|11.8624|17.3624|20.8624|19.3624|22.8624|23.9027|20.1248|16.1248|11.1248|13.6248|15.6248|12.6248|12.6248|14.6248|24.6248|25.6248|23.6248|23.1248|18.1248|24.6248|13.6248|10.6248|15.6248|25.1248|29.6248|20.6248|23.6248|28.1248|29.0554
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||-10.5857|-11.5064|-13.396|-11.74|-15.7145|-13.5145|-13.5145|-11.7145|-10.9145|-14.1145|-11.5145|-13.8717|-12.9907|-13.2675|-11.6587|-11.6587|-12.0587|-16.7763|-12.7572|-11.9572|-13.6635|-15.6483|-10.6483|-12.4483|-13.7759|-11.5292|-8.3292|-8.5292|-9.7292|-9.3292|-10.1292|-11.9292|-11.1292|-8.7292|-6.3292|-12.1292|-12.788|-10.7864|-10.3864|-7.7864|-10.7864|-7.5864|-5.9864|-7.1863|-6.5864|-6.7864|-4.5864|-3.3864|-4.1863|-2.9864|-5.7864|-7.1863||-4.9864|-3.3864|-2.9864|-6.9864|-6.3864|-4.1863|-8.1863|-13.3864|-13.6293|-15.3436|-15.5818|-17.3909|-14.766|-9.766|-11.766|-9.966|-8.766|-11.566|-8.366|-11.366|-10.966|||-8.966|-9.566|-14.366|-16.366|-24.4956|4.4363|3.0362|2.2362|3.2362|0.4363|2.0362|4.6362|7.0362|1.6362|9.4363|16.8362|18.7514|16.6793|20.4215|-11.1622|-14.1622|-14.3622|-12.7768|-15.9768|1.8375|3.0375|1.8375|5.0375|8.8375|12.4375|10.8375|11.6375|10.0375|15.2375|12.6375|14.4375|16.1302|15.3302|13.7302|15.1302|18.1302|18.3335|16.3151|20.3056|20.2062|26.718|-6.526|-10.326|-12.7511|-12.5012|-11.7124|-12.5249|-11.9499|-13.8555|-12.495|-13.7611|-13.0596|-11.4596|-10.6596|-13.0596|-12.0596|-12.6596|-11.0596||-5.0596|-9.0596|-10.2596|||-12.4596|-13.4596|-13.6596|-15.6596|-14.6596|-13.0596|-13.4596|-17.0596|-16.3884|-12.894|-14.294|-15.294|-14.694|-14.094|-17.1688|-15.7688|-16.7688|-12.9688|-16.1688|-16.6674|-11.6674|-7.0674|-4.0674|-5.8674|-3.4674|-4.6674|-7.6674|-5.2674|-6.6674|-12.2674|-13.0674|-11.0674|-17.0674|-23.4674|-24.2674|-22.6674|-29.8674|-31.3375|-32.7375|-39.2528|-61.4142|-19.1117|-14.5117|-13.7117|-15.5117|-17.3117|-11.7117|-18.1117|-15.9117|-18.6402|-16.4402|-14.8402|-15.6402|-11.4402|-17.2402|-17.5669|-20.0632|-20.7925|-25.2472|-22.032|-17.232|-18.632|-21.1745|-23.0905|-13.7905|-12.7905|-8.2905|-0.7905|-7.2905|-7.7905|-9.7905|-8.7905|-14.7905|-20.9616|9.4975|10.4975|6.9975|10.9975|13.9975|13.9975|13.9975|15.9975|12.9975|11.9975|10.9975|13.4975|11.9975|15.4975|17.9975|14.4975|11.4975|12.4975|20.9975|22.4975|21.8861|23.1234|24.3594|-16.1882|-17.1202|-19.2502|-14.4293|-16.4293|-16.7548|-14.914|-11.914|-11.914
03340|1073424|/equities/serviceware-se|DAXTECH||0.5088|0.7088|0.9088|1.4487|-0.6163|-0.7163|-0.7181|-0.5868|-0.502|-0.5133|0.0459|0.2459|0.1459|0.3459|0.3459|0.1459|0.4459|0.4954|-0.0129|-0.3129|-0.5129|-0.6032|-0.3758|-0.5898|0.1434|0.0434|0.2434|0.2434|0.4434|0.4927|0.5474|0.5509|0.5509|0.7509|0.6565|0.6772|0.6772|0.7969|0.8855|0.9765|1.0765|0.9636|1.4636|-0.7081|-0.6081|-0.6081|-0.6081|-0.8081|-0.4081|-0.2081|-0.2081|-0.6081||-1.1081|-1.1081|-0.6081|-0.8081|-1.0081|-1.459|-1.5767|-1.3408|-0.6543|-0.7543|-1.1543|-0.7543|-0.5543|-0.4543|-0.4543|-0.5543|-1.1543|-1.4543|-1.2166|-1.3166|-1.5166|||-1.6166|-1.4744|-1.0744|-1.3244|-0.6744|-1.0744|-0.6744|-0.8244|-0.6744|-0.3744|-0.5744|-0.6744|-0.7744|-0.8744|-0.6744|-0.6744|-0.5744|-0.6744|-0.4744|-0.4744|-0.7744|-1.7244|0.3925|0.3425|0.9925|0.8425|0.7425|0.9425|1.0167|1.2058|1.2558|1.2786|1.1374|1.0998|1.2157|1.1157|0.8157|1.3157|0.5657|0.8157|0.8657|0.9157|0.6657|0.5657|0.9157|0.9657|1.4157|1.5286|1.2456|1.134|0.8084|0.6084|1.1676|-0.5023|-0.6023|-0.6523|-0.9303|-0.8587|0.1359|0.0859|0.5859|0.6359|0.5359||0.6359|0.6359|0.6359|||0.6359|0.5859|0.3359|0.1859|0.8859|1.0316|0.8909|0.4409|0.6409|0.7409|0.6982|0.9813|0.8237|0.7819|0.9454|0.538|0.558|0.618|0.5645|0.5194|0.4027|0.5197|0.5585|0.4795|0.615|0.6155|0.4484|0.5482|-0.0922|-0.1322|-0.0522|-0.0522|-0.1322|-0.1322|-0.1322|-0.0722|-0.2922|-0.9522|0.0266|0.0866|0.2666|0.3673|0.4082|0.4363|0.4563|0.3163|0.3163|0.3163|0.3763|0.4763|0.4287|0.4687|0.3269|0.4269|0.3069|0.4669|-0.1064|-0.4664|-0.6315|-0.3127|-0.4727|-0.3527|-0.3197|-0.3197|-0.2997|-0.4597|-0.4808|-0.6342|0.0987|0.2587|0.3187|0.2787|0.1787|0.3187|0.4587|0.5586|0.3688|0.5088|0.5688|0.4728|0.4928|0.4202|0.6002|-0.1699|-0.2899|-0.3038|-0.3238|-0.3364|-0.3105|-0.3542|-0.2942|-0.1958|-0.3558|-0.3886|-0.2572|-0.3572|-0.4972|0.0425|0.0425|0.0625|0.1825|0.0625|0.0425|0.0425|0.0225|0.0825
03341|19903|/equities/sfc-energy-ag|DAXTECH||-0.4565|-0.7065|-1.0565|-1.2565|-0.7065|-1.0065|-0.8565|-0.7065|-1.9065|-1.9665|-2.4265|-2.265|-2.5528|-2.3504|-2.3726|-2.2655|-1.6655|-1.9155|-1.7155|-2.2655|-2.7155|-2.8169|-1.5669|-1.9669|-1.9169|-2.3669|-2.7669|-2.8188|-3.1458|0.7883|0.6883|1.4383|1.1883|1.9883|1.9883|2.2883|2.3883|2.7383|2.0883|2.9383|3.6092|2.1075|2.4361|1.6818|1.5742|1.4852|1.6919|1.6049|1.6449|1.6799|1.761|1.8422||1.5366|1.3166|1.1366|1.0366|1.3166|1.8166|1.2166|0.9766|1.3366|0.9966|1.0166|1.3566|1.7366|1.9566|1.8948|1.7348|1.8748|1.1148|1.3348|0.2148|0.3348|||0.6148|1.4548|1.6948|1.9009|-0.5683|-0.6283|-1.1483|-0.9483|-1.0283|-1.1083|-1.1283|-1.0083|-1.3683|-1.2683|-1.2683|-1.1283|-1.3883|-2.0483|-2.0126|-1.8046|-1.9246|-1.7846|-1.8046|-2.5541|-1.9728|-1.0128|-1.2928|-1.2528|-1.1328|-0.6128|-0.9728|-1.2128|-1.2128|-0.4928|-1.4728|-0.7528|-1.0728|-0.7128|-1.2728|-1.8928|-2.2528|-2.0128|-1.9733|-1.4933|-1.1133|-1.5933|-0.9733|-1.2133|-0.9133|-1.0333|-1.3133|-2.2333|-2.5459|0.7016|1.1016|0.7416|1.2216|0.5616|0.7616|0.6216|1.0016|0.7016|1.1816||1.2816|1.0816|1.3016|||0.7616|0.9816|0.9416|1.5016|1.0816|2.1616|2.0116|1.1216|1.5616|2.0616|2.5116|2.2116|2.4616|2.9616|2.3213|3.0736|2.5401|2.6214|1.7814|2.3214|0.5014|0.3814|0.3014|0.3614|1.0614|1.3214|1.6214|1.8814|2.6188|1.4988|1.2988|2.0788|1.9388|1.9953|2.2259|2.5755|-0.2324|-1.3924|-1.9324|-2.2706|-1.8106|-2.1784|-1.8795|-1.2795|-1.8195|-2.0495|-1.9983|-1.9003|-1.3603|-1.8203|-1.839|-1.499|-1.219|-1.059|-1.559|-1.359|-1.519|-1.619|-2.2656|-1.6252|-1.2652|-1.5852|-2.0852|-2.3536|-2.5323|-1.767|-2.2184|-2.051|-2.2205|-2.5645|-2.255|-1.6555|-1.8555|-2.4089|0.4904|0.4904|0.5904|1.3904|1.4904|1.6904|1.4404|2.1404|2.0838|2.6375|-0.1964|-0.3464|-0.8464|-0.2964|-1.2964|-1.5464|-1.9464|0.3657|0.7157|0.4657|0.5657|0.2157|0.3157|0.1157|0.3657|0.4657|1.1657|1.1157|1.0157|1.6657|1.7157|1.7657
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||5.5242|5.4742|5.4769|3.9769|4.3269|5.8769|-3.0571|-3.1571|-3.7071|-3.9571|-4.3571|-5.0571|-3.8071|-4.5071|-5.2729|-5.3729|-4.8616|-5.4295|-3.2295|-4.0795|-4.3795|-2.4795|-1.6795|-2.4295|-2.6295|-2.9295|-3.9795|-5.2795|-7.0578|-5.8871|-5.3871|-4.8871|-4.9871|-3.6371|-4.1871|-4.0371|-4.1371|-4.3871|-4.9871|-4.4371|-6.0871|-6.3871|-5.5871|-7.5871|-7.5385|-6.9269|-7.2769|-7.2769|-6.4269|-5.8769|-6.9769|-11.3769||-9.5883|-8.9675|-7.8222|-7.6025|-7.0633|-6.7633|-7.987|-6.76|-5.66|-5.51|-4.0601|-0.8101|-1.51|-4.7101|-5.1101|-7.0945|-6.3133|-6.6954|-5.7501|-6.4501|-7.3252|||-7.1252|-4.7252|-4.5752|-4.0752|-3.6252|-2.4252|-5.5752|-6.7252|-6.8845|-7.7845|-8.2635|-6.8635|-6.1135|-8.0135|-8.2096|-6.9096|-8.8718|-9.5992|2.556|2.806|1.406|0.556|3.806|3.856|3.006|1.906|1.056|1.756|2.406|4.506|5.356|5.556|3.506|7.256|5.956|4.006|2.056|2.456|2.156|3.656|3.856|2.456|2.406|2.656|6.806|7.156|7.056|7.206|6.106|5.206|5.206|3.906|5.156|3.756|5.206|2.906|4.756|7.456|10.0762|-0.1397|-1.7397|-4.6897|-0.8897||-1.8897|-2.3397|-2.2897|||-2.0897|-2.3897|-6.2897|-6.4897|-4.9397|-4.4397|-3.4897|-5.3397|-5.1397|-6.8397|-7.0397|-9.2897|0.8359|1.8859|1.3359|1.1859|5.4859|10.9859|6.7357|3.8857|4.9357|5.6357|6.8857|6.5857|7.8357|7.8857|7.7357|8.623|8.7144|6.5143|6.5143|8.5143|6.1643|6.8643|7.8643|7.8643|5.9143|2.1643|3.5644|2.7643|2.7144|4.0644|0.6643|1.5143|2.0644|1.1143|3.4644|3.3643|5.4644|4.8643|5.5644|7.6143|7.6643|6.3855|4.9855|5.9355|5.1855|4.7355|4.3355|6.2855|7.2855|8.2645|7.8772|-1.0919|-3.8919|-3.4419|-4.5419|-2.7919|-4.0419|-4.2419|-3.7919|-3.7919|-4.2919|-6.0919|-5.8576|-5.5076|-7.0529|-6.0171|-6.0746|-6.0279|-6.5279|-6.6754|-7.6239|-6.3239|-6.7239|-8.4239|0.9902|2.1402|1.7902|3.4402|5.0902|4.8402|4.2902|4.3902|5.2402|5.7902|7.4402|7.2902|7.0402|6.4402|8.5902|6.2402|8.9402|7.5363|9.6404|8.2588
03343|6333|/equities/singulus-tech|DAXTECH||-0.0926|-0.0526|-0.1276|-0.1276|-0.1026|-0.1476|-0.1626|-0.0676|-0.0976|-0.1726|-0.1326|-0.1626|-0.2476|-0.2451|-0.2607|-0.3052|-0.2949|-0.3441|-0.3754|-0.3054|-0.2554|-0.2424|0.011||0.156|0.071|0.096|0.091|0.076|0.001|0.066|0.056|0.076|0.181|0.231|0.2049|0.1799|0.2599|0.1747|0.2697|0.2653|0.3456|0.2773|0.2809|0.2631|0.2931|0.2731|0.2981|0.2481|0.3881|0.2831|0.4281||0.4707|0.3952|0.2644|0.3744|0.3544|0.4158|0.3572|0.3722|0.4275|0.3911|0.4465|0.4842|0.3542|0.1742|0.2742|0.3038|0.3954|-0.1775|-0.0925|-0.2325|-0.2809|||-0.1809|-0.2059|-0.2856|-0.2306|-0.1806|-0.0806|-0.1356|-0.1687|-0.1649|-0.1777|-0.1949|-0.1783|-0.1925|-0.2175|-0.2175|-0.2275|-0.3|-0.275|-0.275|-0.275|-0.2819|-0.2492|-0.2242|-0.2703|-0.1403|-0.2103|-0.2853|-0.2153|-0.1303|-0.1603|-0.1253|-0.0553|-0.1403|-0.2653|-0.1953|-0.1753|-0.1953|-0.1453|-0.1153|-0.0903|-0.0453|-0.1353|-0.2503|-0.2453|-0.2253|-0.2953|-0.3653|-0.3051|-0.2879|-0.2924|-0.3815|-0.2403|-0.1934|-0.1934|-0.1334|-0.1734|-0.1884|-0.1884|-0.1784|-0.1534|-0.0734|-0.1734|-0.1984||-0.2084|-0.2234|-0.219|||-0.2847|-0.2103|-0.2253|-0.2352|-0.2052|-0.2102|-0.2552|-0.2302|-0.2552|-0.2402|-0.1952|-0.1902|-0.2602|-0.2682|-0.293|-0.2491|-0.2591|-0.2441|-0.2191|-0.2341|-0.2341|-0.2491|-0.3041|-0.2741|-0.2641|-0.2941|-0.3159|-0.351|-0.301|-0.261|-0.246|-0.236|-0.261|-0.296|-0.306|-0.256|-0.316|-0.276|-0.291|-0.276|-0.396|-0.3191|-0.3891|-0.4091|-0.4662|-0.2912|-0.3844|-0.3212|-0.2862|-0.3512|-0.3362|-0.3135|-0.3035|-0.2785|-0.3635|-0.3889|-0.5351|-0.2255|-0.2455|-0.1783|-0.2083|-0.2683|-0.2483|-0.2983|-0.2336|-0.3312|0.0074|0.0174|0.0574|0.0074|0.0474|0.0874|0.0974|0.0674|0.0874|0.0874|0.0974|0.0774|0.0774|0.0674|0.0574|0.0774|0.0774|0.1174|0.1074|0.1374|0.0874|0.0574|0.0774|0.0874|0.1474|0.0774|0.0974|0.1674|0.1474|0.1274|0.1474|0.1874|0.1874|0.1474|0.1574|0.1874|0.1874|0.2774|0.2274|0.2174
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1386|0.1986|0.1586|0.1386|0.2186|0.1586|0.1986|0.1986|0.1586|0.2386|0.1986|0.0586|0.1586|0.1786|0.1586
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||-2.9148|-3.2548|-4.4348|-5.8098|-4.9576|-4.4376|-5.2176|-5.634|-6.1656|-6.2256|-6.3456|-7.234|-8.3233|-7.7781|-8.4257|-9.4196|-9.4729|-10.0129|-5.881|-6.4848|-6.2048|-8.0375|-5.6395|-7.1827|0.4363|1.3163|2.0363|2.2363|0.8163|2.0763|2.6563|4.8763|4.4763|7.4263|-0.9006|-2.0006|-1.3006|-2.8606|-4.8006|-3.3006|-3.7606|-3.5206|-2.8606|-2.2006|-4.6006|-5.2606|-5.4006|-5.6806|-2.3206|-2.8606|-2.2506|-2.5806||-2.8806|-1.3506|-1.4506|-4.5406|-3.2406|-3.4606|-5.1006|-6.3406|-5.9849|-5.7049|-6.5049|-7.3021|-7.7812|-7.6446|-7.189|-6.689|-7.139|-8.1139|-5.9639|-8.2339|-10.2755|||2.0283|5.1783|3.4783|2.4283|3.5283|3.0783|1.9283|3.1283|3.3783|3.1283|5.1283|5.7283|7.6283|7.5368|6.3368|6.6868|6.0368|5.0368|6.8368|9.5604|7.6051|0.4751|2.8051|1.9751|0.4951|1.5951|1.0151|4.6051|5.0551|6.8551|6.1029|7.4451|5.8451|7.4451|7.3918|7.5742|-1.5202|-5.7002|-6.9124|-6.385|-6.905|-6.505|-7.048|-6.248|-6.8322|-7.2297|-5.0897|-6.0697|-6.9297|-8.1897|-7.1097|-9.3897|-7.3569|-8.1888|-8.9625|-9.3889|-9.0627|-7.6987|-6.9487|-6.5987|-6.2487|-7.3987|-3.9987||-2.6987|-4.4487|-3.8487|||-5.0987|-4.9487|-6.8987|-8.9987|-8.3987|-5.2487|-6.6487|-11.3487|3.0984|5.4984|6.6484|7.0246|7.6246|9.1301|-1.0585|-2.9585|-4.9585|-5.5585|-7.2085|-6.6085|-2.7085|-3.0085|-2.4585|-5.5585|-5.4085|-5.1585|-3.8585|-2.3585|-4.2585|-6.9585|-7.3085|-6.0585|-7.8266|-8.8266|-8.7212|-8.8771|-9.5271|-9.6079|-7.3782|-8.6342|-9.0842|-8.6796|-9.7607|0.3586|0.0086|0.7586|6.6086|7.854|9.0628|7.5726|7.0226|7.5726|8.7584|10.2038|-0.885|-1.885|-3.085|-7.235|-9.6778|-9.219|-5.919|-5.169|-7.469|-8.3433|-6.212|-7.7606|-8.1117|-6.6608|-7.6608|-9.6259|-7.9006|-5.7506|-6.9506|-7.2257|-7.648|-7.9811|-8.529|-8.2045|-8.3022|-8.0747|-8.0107|-8.1064|-8.1078|-7.0078|-8.5578|-9.4566|-9.0566|-9.1566|-9.9273|-10.8773|-11.1859|-13.0093|-11.7687|-14.2971|-12.2471|-12.9857|-12.9452|-11.1592|-10.6092|-9.2123|-7.6123|-9.8623|-11.1804|-9.0381|-10.0881|-11.3812
03346|942429|/equities/snp-schneider|DAXTECH||-0.0839|-0.9839|-0.8839|-0.7839|-1.0839|-0.4839|-0.4839|-2.7839|-2.7839|-3.9839|0.7571|0.9571||1.6571|1.7571|1.3571|2.4571|2.3571|1.1571|1.6571|1.6571|2.2571|2.2571|2.2571|1.6571|2.0571|1.9571|1.7571|1.9571|1.4571|2.9571|2.2468|2.5631|2.7681|1.4681|1.971|1.271|1.271|1.171|1.271|1.471|0.971|1.071|1.071|1.271|1.571|0.871|1.471|2.171|3.2011|1.9911|2.2911||1.9911|1.9911|2.1911|2.1911|-0.3979|-0.3979|-0.2979|-0.2979|-0.4979|-0.2979|-0.6979|-0.5979|-0.1979|-0.2979|-0.3979|-0.1979|-0.3979|-0.3979|-0.5979|-0.5979|-0.6979|||-0.8979|-0.8979|-0.5979|-0.6979|-0.1979|-0.8979|-0.8979|-0.1979|-0.1979|-0.2979|-0.3979|-1.0979|-0.7979|-0.9979|-0.7979|-0.5979|-0.7979|-0.7979|-0.5979|-0.9979|-1.2979|-0.6979|-0.9979|-1.1979|-1.2979|-1.3979|-1.5979|-0.9979|-1.2979|-1.8979|-1.2979|-0.9979|-1.0979|-1.0979|-1.3979|-1.8979|-1.4979|-1.7979|-0.9979|-0.9979|-0.8979|-0.6979|-1.3979|-0.3979|-1.7979|-1.6979|-0.8979|-2.7979|-1.7606|-1.9606|-1.6606|-1.8606|-2.7606|-1.2606|-1.6606|-1.5606|-1.6606|-1.3606|-0.8606|-0.9606|-2.1606|-1.6606|-2.0606||-2.0606|-3.2606|-3.0606|||-3.1606|-3.4606|-3.3606|-3.8228|1.011|1.711|1.911|1.611|2.711|2.5416|1.3416|1.2416|1.1416|1.5416|1.6416|1.4416|1.8416|1.6685|1.8539|1.9599|2.1721|2.3356|2.3729|3.0203|2.7203|2.8203|2.6661|2.9661|2.8661|3.0234|3.7871|4.3866|3.1866|2.924|2.2509|2.6509|1.4509|1.9509|2.2787|2.3118|2.2118|1.7118|1.9118|1.7118|1.9118|1.5118|0.9118|2.2118|2.5118|3.0854|2.2264|2.0264|1.9264|1.6264|1.0264|2.6275|1.6275|0.7275|0.7275|0.6275|1.0275|1.0275|0.7275|0.7275|0.8275|0.6275|0.4275|0.4275|0.6275|0.6275|0.8275|0.7275|0.6275|0.6275|0.5275|0.7275|0.7275|0.6275|0.6275|0.8275|0.6275|0.6275|0.6275|0.4275|0.4275|0.4275|0.4275|0.6275|0.4275|0.4275|0.7275|0.4275|0.5275|0.675|0.6166|0.6676|0.5676|0.6676|0.6676|0.5676|0.5676|0.5676|0.6306|0.6507|0.6952|0.8108
03347|19909|/equities/softing-ag|DAXTECH||-0.1306|-0.0862|-0.0862|-0.1262|-0.1483|-0.1883|-0.1083|-0.1083|-0.1381|-0.1405|-0.2005|-0.1035|-0.1435|-0.1962|-0.1362|-0.1762|-0.1691|-0.134|-0.194|-0.1084|-0.1284|-0.1604|-0.1487|-0.1487|-0.1687|-0.1687|-0.1985|-0.1988|-0.1988|-0.1988|-0.2388|-0.2988|-0.2376|-0.2313|-0.2113|-0.2713|-0.167|-0.237|-0.2867|-0.3308|-0.1875|-0.051|-0.101|-0.151|-0.051|-0.001|-0.001|-0.151|-0.1182|-0.1182|-0.1182|-0.1682||-0.1789|-0.1289|-0.1789|-0.1821|-0.2023|-0.2247|-0.2247|-0.1941|-0.2104|-0.2104|-0.2604|-0.2485|-0.2985|-0.0985|-0.0985|-0.1485|-0.0985|-0.1485|-0.0985|-0.0985|-0.1485|||-0.0985|-0.0985|-0.0985|-0.0985|-0.0485|-0.1485|-0.0985|-0.0985|-0.0985|-0.1485|-0.1485|-0.0485|-0.0985|-0.1485|-0.0985|-0.0485|-0.1485|-0.1511|-0.1544|-0.2044|-0.2044|-0.1081|-0.1081|-0.1581|-0.0581|-0.1081|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.1081|-0.1581|-0.1592|-0.1592|-0.1592|-0.1592|-0.2592|-0.2713|-0.2753|-0.2753|-0.2253|-0.2253|-0.2753|-0.1253|-0.1253|-0.2253|-0.2753|-0.2253|-0.2753|-0.1753|-0.2253|-0.3753|-0.2253|-0.0253|-0.0753|-0.1253|-0.2253|-0.2753|-0.3253|-0.4753|-0.5503|-0.666||-0.566|-0.666|-0.6816|||-0.6644|-0.6644|-0.5644|-0.2644|-0.5644|-0.466|-0.3845|-0.3451|-0.2951|-0.4451|-0.2451|-0.2951|-0.3044|-0.3044|-0.333|-0.283|-0.183|-0.133|-0.083|-0.233|-0.133|-0.333|0.0913|0.2413|0.273|0.273|0.223|0.273|0.2783|0.2485|0.2485|0.1669|0.1169|0.1169|0.0669|0.2169|-0.0433|-0.1933|-0.1433|-0.1433|-0.1433|-0.1926|-0.1443|-0.1943|-0.252|-0.2022|-0.2163|-0.2163|-0.2217|-0.2217|-0.2717|0.018|0.018|0.068|0.218|0.218|-0.0097|-0.0597|-0.0597|-0.1097|-0.1597|-0.128|-0.228|-0.1783|-0.2491|-0.1991|-0.2213|-0.2459|-0.2659|-0.2659|-0.3159|-0.2159|-0.2159|-0.3159|-0.2659|-0.2659|-0.2732|-0.2002|-0.2502|0.0886|0.0886|0.0386|0.0886|0.1886|0.1386|0.1386|0.0386|0.0386|0.0886|0.0886|0.2886|0.3386|0.5386|0.3216|0.3716|0.3716|0.3716|0.5685|-0.3039|-0.3599|-0.3999|-0.4026|-0.4265|-0.2765|-0.2265|-0.1265
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9077||||||-0.9077||-1.2477|-1.3477|-1.5277|-1.9041|0.4398|0.9398|1.3198|1.3798|1.5998|1.663|1.683|1.423|1.463|1.443|1.683|1.843|1.8894|1.8894|1.7894|1.6094|2.0294|1.7694|1.9494|1.7694|1.7894|1.8294|1.8416|1.7684|1.9594|2.1304|2.0494|2.1693|2.0203|2.2148|2.2276|2.3798|1.5398|1.7998|2.6698||2.1509|1.7755|1.6721|||1.5521|1.8423|2.427|1.7833|0.8259|0.5744|0.2744|0.2744|0.2944|0.6344|0.4744|0.4944|0.4944|0.2744|0.7544|0.6544|0.4944|0.4544|0.6944|0.7344|0.4544|0.5144|0.5544|0.3944|0.3944|0.4544|0.4144|0.4544|0.3944|0.4944|0.3744|0.5144|0.6144|0.5744|0.2544|0.2544|0.5144|0.6944|0.6144|0.6744|0.5344|0.6144|0.5744|0.4544|0.7944|0.7544|0.8144|0.7944|0.7744|0.4544|0.4544|0.4544|0.2744|0.3144|0.2544|0.2744|0.1744|0.0544|0.4144|0.4144|0.2744|0.3344|0.4544|0.3344|0.4544|0.3744|0.0944|0.3944|0.5544|0.6758|0.5958|0.7159|0.6159|0.7559|0.765|0.625|0.465|0.505|0.765|0.625|0.505|0.905|-0.2356|-0.3556|-0.3756|-0.2156|-0.4156|-0.3756|-0.3556|-0.3756|-0.3156|-0.4356|-0.4156|-0.4756|-0.4756|-0.4956|-0.3356|-0.3556|-0.5156|-0.4956|-0.3956|-0.7956|-0.8556|-0.7084|-0.8039|-0.7439
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||0.8848|1.6848|1.5848|1.0848|1.7848|1.6848|1.6848|1.6848|2.0848|1.3848|2.0848|2.5165|2.4405|2.4815|2.6815|2.6739|3.4877|-0.9882|-1.1882|-1.5882|-1.6882|-0.7882|-0.5882|-0.5882|-0.5882|-0.7882|-0.2882|-0.3882|-0.5882|-0.8882|-1.2882|-1.7882|-2.0882|-2.698|-2.2978|-1.942|0.0484|0.0484|0.3484|0.3484|0.4484|0.2484|0.3484|1.4484|1.5484|1.7484|0.5484|0.4484|0.0484|0.4484|0.4484|0.7484||0.9484|0.2484|0.9484|0.0484|0.3484|0.9484|0.7484|0.7484|1.1484|0.9484|0.7484|0.7484|1.7484|1.8594|2.3826|2.4863|2.4095|1.5095|1.8095|1.1095|2.0095|||1.5095|1.3095|1.6095|2.1095|1.9605|1.9006|1.934|1.8656|1.8895|2.2062|1.8062|2.7265|-1.0493|-1.2493|-1.4493|-1.6603|-1.3726|-1.7362|-1.818|-1.8161|-1.7161|-1.3515|-1.5515|-1.6515|-1.7515|-1.8795|-2.055|-1.7389|-2.1642|-1.6642|-2.0642|-2.1047|-2.333|-2.7089|0.289|0.389|0.389|0.189|0.489|0.089|0.789|1.589|1.689|2.089|2.9877|3.0086|-0.5121|-2.112|-2.9121|-2.5729|-2.4729|-2.598|-2.398|0.4931|1.2931|1.4931|1.7931|1.3931|1.8931|2.3931|2.4931|2.709|2.9711||3.1908|2.7908|3.4676|||2.1022|0.7022|1.8022|2.0022|1.3022|1.8022|1.8476|1.3476|1.7476|1.8362|2.0069|2.4743|1.9566|1.0566|0.7566|1.5566|1.3566|1.3566|1.2566|0.9566|2.4566|1.8073|2.0025|1.9973|1.7914|1.7592|1.8592|1.6592|2.1592|2.0491|2.1957|2.1957|2.1957|2.1957|2.4957|2.8563|-0.1143|-0.1143|-0.9143|-1.6143|-2.5143|-2.7143|-3.4826|-2.7686|-3.0686|-3.8595|-3.6204|-3.5204|-4.7515|-1.4515|-1.1515|-2.1515|-2.2515|-2.1515|-1.7515|-2.2515|-3.0515|-3.1961|-3.3512|-2.9512|-2.8512|-3.1512|-2.3687|-2.2687|-2.5875|-2.5694|-3.0438|-2.9876|-1.6584|-1.8253|-1.7253|-1.8253|-2.0253|-2.1253|-1.6253|-1.7253|-2.1253|-2.1253|-2.0253|-2.6614|-2.4238|-2.478|-2.378|-2.078|-1.478|-0.578|-1.278|-1.678|-2.478|-2.578|-2.878|-3.6923|-2.2358|-2.2159|-2.3159|-2.5176|-2.664|-2.3489|-2.2321|-2.6801|-2.7724|-2.2304|-3.1116|-2.0629|-2.0893|-2.0893
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||-3.2027|-3.3527|-4.1836|-4.9734|0.4474|1.4974|1.8474|1.3974|0.6474|0.8974|0.6474|0.1474|0.2974|1.1474|2.2974|2.1974|2.3974|0.8974|1.6474|2.0474|1.8474|2.7474|3.6665|2.7589|3.5589|2.8089|2.2089|3.2089|3.4589|3.4589|4.296|3.7829|2.8329|3.4829|3.9254|2.9168|2.7668|3.5354|3.6282|3.0493|3.0993|3.6493|4.1214|4.1377|4.1151|3.0151|2.1651|2.8151|4.8651|3.3151|3.8151|4.1651||4.6151|4.4501|-0.3414|-1.8414|-0.4914|-0.5914|-1.8914|-1.8414|-1.9414|-3.0414|-2.5914|-2.8914|-2.9914|-2.8414|-3.5914|-3.2914|-3.7414|-4.4414|-5.2515|-5.3767|-6.4936|||-4.1567|1.1386|0.9386|0.7386|1.3886|1.3886|0.1886|1.7386|1.2386|2.1386|2.4386|2.3386|1.9386|1.7386|3.3386|2.7386|2.9886|2.1886|2.3386|1.8386|0.6886|1.0386|2.1886|1.1886|2.9386|3.6886|3.2001|3.7501|3.3001|3.6501|3.6472|2.2472|1.9972|2.3972|2.1472|3.5472|3.7472|4.7246|4.9413|-1.0839|-1.1339|-1.1839|-1.4839|-0.9339|-1.0339|-2.7339|-2.4339|-1.9339|-2.9339|-2.9339|-3.3071|-3.6996|-3.3801|-3.7445|-3.8717|-4.0769|0.0405|1.3405|1.5405|0.8905|1.5405|1.3405|2.6905||4.0905|4.1422|4.7553|||4.1336|4.829|5.0239|-0.6333|-1.3833|-1.0833|-0.9833|-3.1833|-2.5333|-2.5333|-2.4833|-3.9333|-2.6833|-3.7833|-4.7676|-4.1056|-4.4229|-4.4199|-4.6055|-4.8533|-4.812|-5.0022|-5.6858|-5.3826|1.323|4.023|4.723|4.773|6.7367|5.0714|4.9202|5.7202|4.971|4.221|5.121|6.2983|4.8037|5.2319|5.4326|5.2724|-2.4952|-4.1452|-4.5665|-3.7665|-4.0665|-4.8878|-5.9948|-5.5275|-5.1167|-4.0425|-4.4425|-5.4303|-3.7303|-2.8303|-3.1303|-2.3803|-3.1803|-4.3803|-4.1803|-3.9002|-2.8502|-3.5002|-4.5724|-4.5777|-4.5474|-3.8999|-3.797|-2.297|-2.247|-1.297|-1.697|-3.197|-3.9689|-2.6654|-3.0032|-3.4675|-2.8675|-3.2445|-3.8467|-2.7991|-3.1189|-2.6189|-2.2689|-1.4689|-2.7689|-2.6689|-2.4689|-2.4689|-2.3689|-2.8689|-2.5189|-2.7689|-3.4189|-3.9689|-4.4627|-4.3363|-4.5782|-4.5782|-5.5035|-5.3595|-4.6508|-5.2508|-5.4508|-5.0273|-5.5273|-6.0273
03351|14153|/equities/suess-microtec-n|DAXTECH||3.4517|8.5517|8.9274|8.7274|9.6916|9.1749|9.3749|4.2749|7.1749|8.1749|6.6749|5.8749|3.9749|2.7749|1.7749|4.3749|8.1749|7.1749|7.5749|4.1749|6.1749|8.9749|9.1085|6.3085|8.7206|8.2665|5.3665|4.9665|1.4665|1.2665|1.8665|2.2665|2.0665|2.7665|4.2665|7.7665|7.5184|6.3538|5.9417|6.9417|6.9852|6.6447|6.0163|5.0814|3.1314|5.3314|5.896|6.615|5.7055|5.9622|3.4122|4.7622||5.4122|4.7622|6.6622|5.2971|5.3971|7.1051|6.0085|7.4833|-1.3481|-1.5981|-1.6981|-2.5481|-3.3481|-3.3481|-3.7981|-3.7981|-4.5481|-4.7481|-4.7337|-4.6337|-5.2337|||-5.5337|-3.8837|-2.5837|-2.5837|-3.8337|-5.6837|-6.2337|-5.7457|-5.0457|-4.8457|-6.0957|-5.8457|-7.3457|-8.4873|3.1569|1.2569|5.0069|2.8569|3.3069|5.3569|3.2569|2.1069|5.2069|5.1854|3.8366|4.249|2.1791|2.3291|2.7291|4.1791|4.2574|4.2786|2.8286|4.2786|3.9041|3.3378|3.0831|2.5831|2.7868|3.0159|2.7491|2.9991|3.3491|3.3906|3.6801|3.7801|3.8279|2.6532|4.3341|3.1378|2.6378|1.8878|2.6378|2.3378|2.7878|2.6966|1.0966|1.4466|1.6466|1.2966|1.6466|0.8966|2.2466||2.5466|2.8101|2.8397|||1.8897|2.7397|2.6502|2.8002|2.8588|2.7588|2.3588|1.7588|1.7588|1.9088|2.1588|1.3588|1.5088|1.8088|1.3588|2.4088|2.8088|3.4088|3.257|3.3661|3.1624|3.161|3.9872|3.2413|3.4626|3.4001|3.4029|3.8029|3.7115|3.9072|4.4692|4.7157|5.4076|-2.4629|-1.9029|-0.9029|-1.3029|-2.3629|-3.2629|-3.7343|-3.3881|-4.4912|-4.3019|1.0909|0.8909|0.8909|1.3409|1.3909|2.0909|1.5909|2.0909|2.8788|-0.9426|-1.0926|-1.4926|-0.9426|-0.9426|-0.9926|-1.0926|-0.6426|-0.5426|-1.3926|-1.8426|-2.7426|-2.3316|-1.9816|-1.4316|-1.6316|-2.1316|-1.6816|-1.0316|-0.8816|-1.3816|-2.1316|-2.4816|-2.4316|-2.5545|-2.1502|-2.1502|-2.0002|-2.1502|-1.7502|-1.9502|-1.5002|-1.6502|-1.7002|-2.3502|-1.9502|-1.8002|-2.1502|-2.3002|-2.578|-2.4672|-2.7608|-2.7731|-3.1257|-2.8897|-3.383|-3.2616|-3.4185|-3.4094|-4.0605|-3.2964|-3.6464|-3.3964|-3.7168
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6236|-0.7836|-0.6036|-0.7836|-0.5136|-0.7736|-1.0736|-1.3036|-1.3236|-1.7186|-1.8136|-1.9636|-1.5746|-1.8562|-1.5521|-1.6821|-2.0918|-1.7543|-1.7843|-1.8443|-1.8181|-2.0129|-1.8612|-1.1812|-1.6612|-1.9912|-2.1641|-2.4185|-1.8688|-2.0054|-1.7029|-1.4829|-1.4296|-1.1396|-0.5096|-0.6596|-0.6496|-0.6312|0.1866|0.2566|0.4166|0.4266|0.3866|0.4534|0.536|0.4834|0.4949|0.5331|0.5031|0.5231|0.5401|0.6063|0.642|0.65|0.6916|0.7779|0.8193|0.8415|0.9067|0.9624|1.0499|1.2382|-1.4149|-0.9199|-1.2355|-1.1483|-1.2295|-1.0395|-0.9395|-0.9795|-0.9095|-0.5895|-1.0595|-1.2405|-1.1195|-1.2755|-1.285
03353|19916|/equities/syzygy-ag|DAXTECH||0.3346|0.2346|0.2644|0.2044|0.2244|0.2444|0.2444|0.1844|0.1844|0.2044|0.2044|0.2244|0.3244||0.3444|0.3044|0.3444|0.2644|0.2844|0.3044|0.3844||0.1844|0.1044|0.1844|0.1644|0.2516|0.1973|0.2081|0.2401|0.2416|0.2416|0.252|0.232|0.252|0.292|0.2288|0.1724|0.2324|0.2373|0.1573|0.1573|0.1243|0.1243|-0.0033|-0.0833|-0.1433|-0.1531|-0.1531|-0.1531|-0.1531|-0.1731||-0.1931|-0.2142|-0.1742|-0.1742|-0.1342|-0.0942|-0.1142|-0.1742|-0.1742|-0.1942|-0.1742|-0.1742|-0.1942|-0.2091|-0.2113|-0.2132|-0.1732|-0.2332|-0.2132|-0.2332|-0.1532|||-0.2132|-0.1932|-0.1732|-0.1932|-0.1532|-0.2132|-0.1532|-0.2932|-0.1932|-0.1932|-0.1732|-0.2132|-0.1332|-0.2132|-0.2282|-0.1482|-0.2282|-0.1882|-0.2282|-0.2682|-0.2082|-0.2282|-0.1482|-0.2482|-0.2213|-0.1889|-0.1689|-0.1489|-0.1489|-0.1289|-0.1289|-0.1889|-0.2689|-0.2386|-0.2786|-0.2786|-0.2362|-0.2591|-0.2641|-0.2041|-0.2641|-0.1641|-0.1841|-0.1441|-0.2041|-0.1241|-0.2441|-0.2641|-0.2441|-0.2441|-0.3079|0.0592|0.1192|0.0792|0.0592|0.0792|0.1792|0.2792|0.2592|0.3192|0.3592|0.2592|0.3992||0.3369|0.3095|0.3095|||0.2895|0.2895|0.3095|0.3295|0.3295|0.2895|0.2895|0.2495|0.3495|0.4695|0.4495|0.4495|0.4283|0.5095|-0.011|-0.091|-0.191|-0.131|-0.411|-0.34|-0.3079|-0.3279|-0.3679|-0.2079|-0.3079|-0.2879|-0.3279|-0.4178|-0.3378|-0.3578|-0.2778|-0.2978|-0.3578|-0.2578|-0.1978|-0.2178|-0.2978|-0.2978|-0.3275|-0.4783|-0.2893|-0.2914|-0.2238|-0.2638|-0.2838|-0.2838|-0.2638|-0.3238|-0.2764|-0.3194|-0.3526|-0.4263|-0.3489|-0.2489|-0.2689|-0.2599|-0.3109|-0.3155|-0.325|-0.365|-0.365|-0.325|-0.465|-0.4711|-0.1692|-0.1892|-0.1692|-0.2292|-0.2367|-0.2567|-0.2467|-0.2467|-0.2913|-0.2513|-0.3237|-0.2101|-0.2301|-0.1701|-0.1701|-0.2301|-0.2701|-0.2701|-0.2701|-0.2301|-0.2701|-0.2501|-0.2301|-0.2662|-0.2862|-0.3113|-0.3848|-0.3542|-0.3369|-0.3694|-0.3094|-0.2894|-0.4294|-0.2294|-0.3294|-0.2494|-0.2694|-0.2694|-0.2694|-0.3494|-0.4494|-0.5951
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||-0.29|-0.46|-0.61|-0.645|-0.38|-0.265|-0.34|-0.4|-0.375|-0.5|-0.805|-0.135|-0.105|-0.13|-0.225|-0.465|-0.485|-0.65|-0.7722|-0.7646|-0.939|-0.9773|-0.5828|-0.7301|-0.5737|-0.6244|-0.5844|-0.5894|-0.7805|-0.6526|-0.7026|-0.7623|-0.7892|-0.5142|-0.4242|-0.5692|-0.3692|-0.5692|-0.5742|-0.4192|-0.4942|-0.7342|-0.7992|-0.9242|-0.9816|-0.9766|-0.9716|-1.1216|-1.1616|-0.6498|-0.7085|-0.6885||-0.7691|-0.6291|-0.5691|-0.8191|-0.8627|-0.7177|-0.8727|-0.9777|-0.8877|-0.9988|-1.0051|-1.1151|-1.0152|-0.6952|-0.8752|-0.7702|-0.7902|-1.0002|-0.8336|-0.749|-0.879|||-0.474|-0.449|-0.484|-0.564|-0.594|-0.679|-0.919|-1.0191|-1.0026|-1.1282|-1.4774|0.5757|0.5707|0.5257|0.5857|0.8707|0.6807|0.7057|0.8757|1.0629|0.9766|0.9994|1.1194|1.3796|1.309|-0.0671|-0.9271|-1.2693|-1.2406|0.2525|0.5375|0.7775|0.6975|0.9625|0.8275|0.9675|0.6825|-0.3407|-0.4407|-0.5757|-0.6457|-0.6657|-0.6857|-0.6507|-0.6507|-0.2907|-0.2807|-0.5907|-0.7107|-0.9307|-0.9422|0.1742|0.4492|0.4492|0.7592|0.4792|0.5442|0.4692|0.2692|0.0792|0.1292|0.3442|0.4492||0.7442|0.7315|0.8115|||0.8442|0.8716|1.0107|-0.0719|-0.2719|-0.2069|-0.0669|-0.5119|-0.5519|-0.4619|-0.4769|-0.8919|-1.0069|-0.886|-1.1378|-0.9279|-1.0846|-1.0867|-1.2564|-1.1717|-1.2467|-1.2667|-1.1817|-1.7719|-0.4874|-0.5924|-0.8074|-0.5824|-0.5774|-0.7474|-0.8474|-0.6424|-0.8424|-1.0524|-1.3461|-1.3461|-1.1311|-1.3311|-1.0411|-1.0061|-1.0861|-1.1062|-1.0406|-0.7956|-0.9606|-1.1759|-0.9218|-0.9318|-0.9018|-0.9026|-0.9861|-0.6261|-0.4811|-0.5261|-0.7561|-0.7611|-0.9111|-0.9211|-0.9161|-0.7911|-0.6311|-0.9961|-0.9461|-1.0511|-1.0562|-1.0794|-1.1432|-0.9082|-1.0632|-1.0925|-0.9075|-0.6825|-0.7325|-1.0125|-1.1625|-1.6841|0.7243|0.8593|0.8393|0.8743|0.8993|0.9927|0.9027|0.9277|1.0177|1.0327|0.8777|1.3163|0.9332|0.4782|0.5632|0.7182|1.1332|1.0682|1.1182|1.1282|1.2438|0.9926|1.1148|1.1248|1.3123|1.3192|1.1842|1.5592|1.0225|1.0175
03355|19917|/equities/technotrans-ag|DAXTECH||-0.9863|-1.0863|-1.2863|-0.6363|-0.4363|-0.7863|-0.8863|-1.4863|-1.5863|-1.6363|-1.5363|-2.5363|-2.032|-1.3133|-1.4564|-1.5488|-1.5042|-1.6686|-1.6862|-1.7862|-2.2764|-2.0097|-1.4097|-1.6097|-2.0597|-1.5097|-1.8097|-2.2994|0.0962|0.3462|0.4962|1.1962|1.3962|1.1962|1.3962|1.1962|1.5962|2.5962|1.5962|1.4962|1.4962|1.1962|1.2962|1.0962|1.8962|1.7962|1.5962|1.4962|1.9962|1.8962|2.3962|3.0458||2.5676|1.789|2.2961|1.8401|2.0751|2.2168|2.2742|1.411|1.211|1.211|1.361|1.561|1.911|1.711|1.611|2.2153|1.8653|1.6653|1.6653|2.1153|1.8583|||2.6083|1.1083|1.0083|1.1083|1.5083|1.5583|1.8083|2.2073|-0.6267|-0.9767|-1.7766|-1.8991|-1.7073|-1.6903|-1.5403|-1.9403|-2.1392|-2.1519|-1.8747|-1.3747|-1.2247|-1.2247|-1.3747|-1.3247|-1.3247|-1.7747|-1.7747|-0.9247|-0.2747|-1.8247|-1.4247|-2.1747|-2.1247|-1.7941|-1.8351|-1.964|-1.91|-2.1972|-2.1469|-2.319|-1.969|-2.4683|-2.3239|-1.8739|-1.5739|-2.3739|-1.9239|-1.5739|-2.7739|-2.4988|0.3616|0.0616|1.1616|1.8616|1.7616|1.6616|1.4616|1.2616|1.0616|1.3616|1.1616|1.8616|1.6616||2.1616|2.0616|1.7616|||2.2616|2.2721|2.1721|2.3721|1.9721|2.2721|3.0412|2.1596|2.1596|1.6596|2.0596|1.2596|1.0596|1.5596|1.8596|2.5596|2.0596|3.3596|3.7183|2.3183|2.2426|1.8362|2.8076|0.8576|0.9576|0.8576|0.9076|0.8576|0.6576|0.5076|1.3076|0.6063|0.3063|1.3063|1.3014|1.4905|-0.5086|-0.3586|-0.4586|-0.9086|-1.0086|-1.1086|-1.2679|-1.3115|-1.2972|-1.3472|-1.5002|-1.4002|-1.2502|-1.1502|-1.0502|-1.6502|-1.7419|-1.666|-1.6532|-1.5532|-1.8032|-2.2051|-1.9551|-2.1823|-1.9323|-1.5823|-2.1323|-2.2136|-2.3233|-1.6233|-1.7815|-1.7738|-1.7079|-1.1079|-1.4579|-1.8727|-1.5035|-1.5535|-1.7035|-1.7535|-1.4035|-1.8035|-1.9035|-1.8535|-2.0035|-2.2317|-2.7286|-2.3286|-2.4012|-2.4926|-2.4926|-2.9084|-2.9492|-2.2492|-2.7492|-3.1214|-3.3904|-3.3838|-3.4153|-3.1726|-2.7796|-2.5796|-2.8796|-3.0273|-4.1545|-2.3545|-2.4545|-0.9545|-0.6545|-2.5545
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1029|0.0689|-0.0218|-0.0198|-0.0258|-0.0298|-0.0316|-0.0355|-0.0374|-0.0346|-0.0346|-0.0346|-0.0446|||-0.036|-0.0416|-0.0426|-0.039|-0.044|-0.0513|-0.0495|-0.0495|-0.0495|-0.0485|-0.0555|-0.0485|-0.0575|-0.0495|-0.0535|-0.0495|-0.0595|-0.0575|-0.0405|-0.0475|-0.0495|-0.0445|-0.0495|-0.0585|-0.0125|-0.0025|-0.0295|-0.0475|-0.0525|-0.0345|-0.0515|-0.0595|-0.0595|-0.0545|-0.0575|-0.0495|-0.0495|-0.0415|-0.0485|-0.0495|-0.0615|0.0091|0.0191|0.0191|0.0091|0.0091|0.0091|0.0201|0.0091|0.0141|0.0131|0.0081|0.0091|0.0091|0.0091|0.0091|0.0091|0.0141|0.0091|0.0091|0.0091|0.0091|0.0111||0.0111|0.0141|0.0281|||0.0182|0.0134|0.0146|0.0162|0.0175|0.0173|0.0204|0.0211|0.0236|0.0236|0.0261|0.0259|0.0278|0.0308|0.0318|0.0322|0.0336|0.0385|0.0406|0.0437|0.0473|0.0541|0.0552|0.0582|0.0623|0.0683|0.0733|0.0798|0.0878|0.0974|0.1007|0.1007|0.0987|0.1067|0.1118|-0.0109|-0.0579|-0.0909|-0.0874|-0.0914|-0.1139|-0.1359|-0.1507|-0.111|-0.1335|-0.1125|-0.1142|-0.0877|-0.1027|-0.0987|-0.1027|-0.0757|-0.0802|-0.0697|-0.1197|-0.1232|-0.1232|-0.1487|-0.164|0.0468|0.0463|0.0233|0.0278|0.0563|0.0538|0.1228|0.1318|0.1643|-0.0455|-0.051|-0.0495|-0.0215|-0.054|-0.0435|-0.105|-0.1212|-0.1065|-0.1058|-0.0943|-0.0978|-0.0908|-0.0843|-0.0688|-0.0743|-0.1283|-0.1482|-0.1568|-0.1549|-0.1669|-0.1885|-0.1772|-0.1772|-0.207|-0.2533|-0.198|-0.2412|-0.2328|-0.2547|-0.2887|-0.293|-0.2848|-0.3306|-0.4789|-0.0935|-0.0715|-0.0295
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03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.0143|1.0143|0.9743|0.8743|1.7243|1.5043|-1.317|-1.247|-1.657|-1.9761|-1.9796|-1.9946|-2.0726|-1.7326|-1.5576|-1.0426|-0.8326|-1.5926|-1.5976|-1.4176|-1.8826|-1.9849|-1.9554|-2.0824|-1.9416|-2.2165|-1.9815|-2.2011|-2.5032|0.5377|0.7077|1.2677|1.0177|1.6477|1.2177|1.0577|1.2577|1.5677|1.4177|2.1277|2.2469|2.6894|2.3418|2.0518|1.6918|1.8018|1.9818|2.1618|2.8618|-0.2342|-0.7042|-1.1542||-1.4592|-1.5142|-1.5142|-1.7042|-1.9342|-1.7192|-2.3242|-2.6342|-2.5742|-3.3016|-2.9912|-3.3458|-3.2215|-1.4307|-1.2707|-0.9507|-1.1207|-1.4507|-1.0807|-1.4207|-1.5007|||-0.7657|-1.2407|-1.3907|-1.5607|-1.5557|-1.7007|-1.5257|-1.5707|-1.8257|-1.8307|-1.8977|-1.9511|-1.6234|-1.7288|-1.4688|-1.2488|-1.4138|-1.5838|-1.7538|-1.5688|-1.8538|-1.9188|-1.7488|-2.0338|-2.4151|-2.0932|-1.8132|-1.8282|-1.8082|-1.6282|-1.6382|-0.6982|-1.1632|-0.3332|-0.7732|-0.7232|-1.4532|-1.4182|-2.0582|-2.4508|-2.657|-1.7183|-1.6775|-1.4675|-1.4572|-1.7272|-1.5779|-1.8229|-1.9379|-2.3899|-1.9171|-2.1434|-2.1205|-1.9014|-1.8332|-2.4382|-2.2653|-2.1417|-1.8517|-2.1817|-2.0494|-2.7743|0.4904||1.0904|1.1004|0.9804|||0.6504|1.0504|1.6904|2.0004|1.2604|2.3204|1.5704|0.3404|0.5904|0.3604|0.7604|0.6304|1.1704|0.7704|0.2404|0.7904|0.4004|0.8504|0.5404|1.0904|1.1904|1.5404|2.0604|2.1104|3.2404|3.6404|2.6304|3.8804|3.7326|3.1912|3.5079|2.4779|1.7229|2.0479|2.3279|3.0005|1.8055|1.7055|1.4405|1.2855|1.9105|1.2355|2.0705|2.5341|-0.3889|-1.5339|-1.6139|-1.6289|-1.2389|-1.7239|-1.9989|-1.914|-1.6139|-1.5989|-2.1939|-2.2239|-1.8539|-2.369|-2.7091|-2.0741|-1.8841|-2.0291|-1.8741|-2.7991|-2.9765|-2.7814|-3.5813|0.982|0.822|1.437|1.777|2.667|2.087|2.3445|2.2923|1.6023|1.6723|2.0223|2.1523|2.2323|2.1423|2.2323|1.7523|1.9423|1.8623|2.1723|1.9823|2.5123|2.2723|2.2723|1.8323|2.1523|2.1123|2.3823|3.2023|3.4467|-2.0136|-2.7386|-2.8786|-2.9079|-2.8135|-2.6836|-2.9946|0.1905|0.4805|0.4705
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.873|-0.893|-1.353|-0.893|-1.203|-1.403|-1.363|-1.393|-2.433|-2.6213|-2.5113|-2.5013|-2.7096|-2.8696|-2.9984|-2.9931|-3.2431|-3.9323|0.5863|0.3263|0.0163|0.2563|0.9463|0.5664|0.9663|1.0664|1.5463|2.0664|1.5863|3.4064|2.8463|3.2264|1.8263|2.2463|1.5463|0.2063|0.9463|1.3864|1.0263|1.5063|1.1464|1.8064|3.2863|3.7737|2.2893|1.9893|2.2093|1.6893|2.5093|1.9293|1.9093|1.9493||1.3293|1.6893|1.5793|0.7993|1.2593|1.4993|0.9893|0.5593|0.8793|0.8893|0.7993|0.6793|1.2293|1.0893|1.5193|2.4093|1.9893|2.1693|3.0693|2.917|2.077|||2.987|2.6051|1.7851|2.1451|2.8481|-0.2525|-0.8475|-1.2575|-1.3325|-2.1875|-2.8394|-2.628|-2.043|-1.953|-2.7236|-2.2943|-2.5036|-2.8552|-2.9264|-2.1714|-2.6114|-2.6964|-2.1914|-2.7714|-2.7126|-2.2376|-1.8676|-1.7876|-1.3476|-0.8076|-0.3976|-0.8476|-0.8776|-0.4176|-1.2476|-0.0376|-3.2926|-2.9126|-3.2213|-2.7599|-2.5199|-2.5799|-3.2049|-3.1596|-3.6315|-3.7257|-3.5007|-2.3757|-3.1657|-4.1907|-5.0694|-4.686|-3.7489|-5.3537|-4.0464|-5.3449|-3.636|-3.9994|-3.5855|-3.1855|-2.9755|-3.2055|-2.5555||-1.4655|-1.6255|-1.3655|||-1.9755|-2.5755|-2.4155|-3.8455|-4.7655|-4.2944|-4.1644|-5.4888|-5.5867|-3.6867|-3.8267|-5.3167|0.1341|0.9441|0.7141|1.9641|1.8941|1.3141|1.4541|0.9141|1.7141|1.9641|2.0741|2.2041|4.1541|4.7341|4.6841|5.6641|6.5473|-0.7453|-1.3153|-2.0153|-5.7153|-5.9442|-5.1943|-4.3443|-4.4043|-6.1043|-4.8243|-7.9109|-4.3386|-4.4586|-5.4256|-3.9556|-4.0356|-4.3456|-4.9007|-3.5207|-3.0207|-4.3407|-5.7807|-4.9807|-4.0207|-3.6807|-5.7007|-4.0507|-4.4307|-5.2107|-6.1187|-4.5487|-2.6087|-3.5487|-4.5387|-4.3187|-5.2635|-4.245|-4.445|-4.035|-4.575|-3.085|-1.965|-0.525|-0.815|-0.845|-0.235|-0.365|-0.965|-0.945|-1.925|-0.865|-0.675|-0.885|-1.415|-0.425|-2.435|-3.005|-4.075|-4.235|-5.415|-5.165|-6.2894|0.6619|3.1619|3.1619|4.1119|2.6219|3.8619|3.2019|2.0619|3.4219|4.0619|3.1419|2.9919|4.4219|5.3049|4.3682
03363|949646|/equities/viscom-ag|DAXTECH||-0.3737|-0.3196|-0.3551|-0.3233|-0.3433|-0.3553|-0.3809|-0.3667|-0.3267|-0.331|-0.321|-0.321|-0.321|-0.201|-0.161|-0.261|-0.261|-0.401|-0.3691|-0.4291|-0.4946|-0.4495|-0.5323|-0.5481|-0.5276|-0.4776|-0.4776|-0.5476|-0.2976|-0.4776|-0.5676|-0.6176|-0.6865|-0.5965|-0.7465|-0.8465|-1.0577|-0.6908|0.2008|0.4008|0.3008|0.2808|0.1008|0.3608|0.4408|0.4931|0.4348|0.3948|0.3348|0.5148|0.5548|0.6842||0.5846|0.654|-0.0553|-0.1553|-0.1953|-0.0753|-0.2753|-0.4153|-0.5153|-0.7153|-0.5337|-0.5235|-0.4435|-0.4435|-0.3435|-0.2435|-0.3835|-0.4718|-0.4518|-0.4718|-0.5918|||-0.4898|-0.6136|-0.654|-0.5378|-0.5448|-0.6763|-0.7263|-0.682|-0.582|-0.582|-0.7133|-0.7661|-0.9161|-0.7661|-1.0161|-0.7661|-0.8661|-0.8661|-1.2124|-0.9693|-1.0492|-1.0491|-0.9156|-0.5656|-0.49|-0.44|-0.54|-0.5806|-0.4729|-0.5948|-0.5582|-0.573|-0.6144|-0.641|-0.6094|-0.6216|-0.799|-0.5767|-0.6824|-0.6047|-0.5047|-0.4047|-0.3547|-0.5547|-0.7547|-0.4547|-0.4047|-0.3047|-0.3547|-0.3817|-0.4317|-0.395|-0.445|-0.445|-0.395|-0.595|-0.495|-0.295|-0.545|-0.5205|-0.5205|-0.4705|-0.4205||-0.3205|-0.3705|-0.3705|||-0.4205|-0.3205|-0.5205|-0.3705|-0.3705|-0.5705|-0.5205|-0.9922|0.0656|0.1156|0.0656|0.0656|0.0156|0.0656|0.1656|0.1656|0.1156|0.3656|0.3656|0.4156|0.4656|0.3656|0.6656|0.6147|0.6647|0.6663|-0.1165|-0.1165|-0.3165|-0.5665|-0.6165|-0.4165|-0.6434|0.2926|0.4668|-0.0556|-0.1556|-0.2556|-0.2056|-0.2056|-0.4556|-0.4784|-0.5316|-0.4174|-0.4174|-0.7174|-0.3954|-0.4454|-0.5954|-0.4954|-0.3454|-0.1954|-0.2454|-0.1954|-0.4954|-0.2817|-0.3317|-0.4317|-0.3741|-0.3732|-0.4232|-0.4232|-0.3732|-0.5232|-0.3703|-0.3281|-0.2979|-0.3174|-0.3674|-0.3981|-0.3481|-0.3481|-0.4338|-0.3838|-0.3806|-0.4306|-0.4617|-0.4913|-0.5413|-0.5987|-0.5736|-0.4766|-0.5266|-0.7317|-0.3817|-0.5317|-0.4817|-0.4817|-0.4817|-0.5317|-0.4817|-0.8317|-0.8019|-0.8632|-0.9286|-0.8012|-0.9291|-0.586|-0.536|-0.7372|-0.6858|-0.8633|-1.0133|0.4981|0.6507|0.7063
03364|1052408|/equities/voltabox-ag|DAXTECH||-0.1608||-0.1268|-0.0548|-0.0548|-0.0948|-0.1448|-0.1508|-0.2008|-0.1208|-0.1308|-0.1708||-0.0985|-0.0985|0.0094|0.0144|0.0244|0.0244|0.0244|0.0244|0.0394||0.0844|0.0844|0.0894|0.0844|0.0944|0.1144|0.0794|0.1044|0.1144|0.1744|0.1094|0.0844|0.0844|0.1494|0.1494|0.0544|0.0294|0.0444|0.0944|0.1294|0.1244|0.0594|0.1294|0.1894|0.2039|0.1839|0.1589|0.1489|0.0039||0.1489|0.2139|0.1749|0.1477|0.1677|0.2321|-0.0701|-0.0501|-0.0101|-0.1251|-0.1641|-0.1251|-0.0351|-0.1521|-0.1151|-0.0951|-0.1201|-0.0751|-0.1301|-0.1001|-0.1301|||-0.0351|-0.0351|-0.0401|-0.0201|-0.1401|-0.2581|-0.1384|-0.1243|-0.0346|-0.0296|-0.0846|-0.0846|-0.1232|-0.088|-0.0723|-0.0673|-0.0673|-0.0673|-0.0673|-0.0573|-0.0023|-0.0023|-0.0023|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0523|-0.0623|-0.0773|-0.0773|-0.0723|-0.0973|-0.1023|-0.0573|-0.0523|-0.0473|-0.0373|-0.0323|-0.0923|-0.0473|-0.1023|-0.1123|-0.0793|-0.0693|-0.0693|-0.0593|-0.0543|-0.0593|-0.0593|-0.0493|-0.1043|-0.1018|-0.0468|-0.0718|-0.0871|-0.0942|-0.1058|-0.1176|-0.1214|-0.1264||-0.1364|-0.0914|-0.1514|||-0.1708|-0.1527|-0.2177|-0.1327|-0.1327|-0.1399|-0.1174|-0.1352|-0.1302|-0.1802|0.0012|0.0062|0.0712|0.0912|0.0212|0.1212|0.0512|0.0862|0.0862|0.0912|0.0962|0.1112|0.1112|0.1112|0.1112|0.1062|0.1112|0.0912|0.2562|-0.1216|-0.1016|-0.1166|-0.0966|-0.1916|-0.1942|-0.1892|-0.1342|-0.2542||0.011|0.026||0.146|0.201|0.216|0.215|-0.0633|-0.0583|-0.0683|-0.0733|-0.0683||-0.2333|-0.3687|-0.2238|-0.2006|-0.232|-0.191|-0.181|-0.2196|0.0139|0.0839|0.1439|0.1389|0.0939||0.0939|0.2539|0.2271|0.2121|0.2373|-0.0036|-0.1436|-0.1436|-0.2339|0.1049|0.1277|0.1494|0.1527|0.1611|0.1611|0.1661|0.1568|0.1767|0.1667|0.139|0.174|0.2341|-0.1184|-0.1784|-0.1951|-0.1301|-0.1351|-0.1578|-0.1444|-0.1344|-0.1444|-0.2044|-0.1568|-0.1618|-0.1018|-0.2168|-0.2218|-0.1937|-0.2527|-0.1879
03365|19937|/equities/yoc-ag|DAXTECH||-2.506|-2.306|-2.0345|-2.6543|1.1441|1.0441|0.9441|1.1441|1.1441|1.3441|1.1441|1.5441|1.5441|1.9441|1.9441|1.3441|2.1441|2.1441|1.3441|0.8441|0.5441|0.0441|0.3441|1.0441|1.7441|1.9441|2.3441|3.1379|2.2596|1.8596|1.7596|1.9596|2.0596|3.0596|3.7773|3.0019|2.6019|1.8019|3.5576|2.7251|1.6865|1.2865|1.5865|1.4865|1.6865|1.1865|1.0865|1.4865|1.5865|1.4865|1.4572|-0.1026||-0.8026|-1.0026|-0.7026|-0.7026|-0.9026|-1.2026|-0.9026|-0.8026|-0.6026|-1.2026|0.0297|0.7297|0.6297|0.6297|0.7297|0.8297|0.8297|1.1297|1.0297|1.1297|1.1297|||1.3797|1.2797|1.558|1.5838|1.3248|1.2748|1.4776|1.7203|0.8203|1.2203|0.9203|0.9703|1.4203|1.2364|1.3364|0.9364|0.7864|0.9364|1.3364|1.3364|1.4864|1.4864|1.4864|1.4864|1.5364|1.5864|1.3864|1.3364|1.1864|1.3364|1.9864|1.7683|2.0453|1.9254|2.4254|-0.0462|-0.1462|-0.7462|-1.2462|-1.2962|-1.7207|-1.0671|-1.0171|-1.5671|-1.2606|-1.384|-1.3976|-1.2476|-1.5476|-1.9476|-1.6476|-1.6476|-2.2251|0.4805|1.3805|0.5805|0.8305|1.3805|1.2805|1.2805|1.3305|0.9305|0.9805||1.8305|1.7062|1.9874|||2.0316|1.5816|1.6316|2.4316|2.949|-1.0782|-1.4282|-1.5782|-1.7272|-1.6772|-1.9772|0.0818|1.1318|1.8437|1.58|0.73|0.48|0.53|0.38|0.53|0.53|0.53|0.48|0.88|0.93|0.98|0.8652|0.6652|0.79|0.59|0.54|0.54|0.74|0.69|1.29|1.0278|1.1642|-0.1771|-1.0171|-0.9939|-0.7639|-1.1955|-0.9372|-0.9497|-0.8566|-0.6566|-0.3066|-0.6066|-0.9066|-1.0566|-1.0351|-0.7279|-0.7279|-0.5387|-0.5387|-0.6652|-0.6297|-0.6297|-0.7297|-0.8775|-0.5694|-0.6993|-0.7104|-0.6962|-0.5962|-0.7962|-1.0514|0.5419|0.4919|0.4919|0.7419|0.5522|0.6311|0.6311|0.5811|0.6811|0.6811|0.8155|0.7655|0.9228|1.0031|0.8029|0.6529|0.7029|0.4529|0.6529|0.5029|0.6529|-0.1587|-0.2087|-0.3587|-0.3587|-0.4587|-0.4087|-0.3587|-0.3087|-0.3587|-0.4791|-0.4879|-0.4433|-0.2933|-0.3433|-0.4933|0.1017|0.0017|0.0517
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||2.6697|4.8197|4.0686|3.4686|2.4186|3.0686|3.4686|1.6686|1.5686||2.3686|2.2686|2.3186|2.0686|3.3686|3.9686|3.8686|4.0186|4.0686|4.2722|3.8722|3.5222|4.3413|4.982||-0.6901|-1.6401|-3.3401|-3.5401|-3.2749|-3.6749|-2.9249|-3.5749|-2.6249|-3.0749|-3.1835|-2.8835|-2.6835|-2.9335|-3.8835|0.0111|1.9111||2.5611|3.3111|3.0611|3.4111|3.8485|3.6686|2.8686|2.6686|2.6186||2.3686|1.9186|2.9686|1.9186|1.5186|1.4686|0.8186|1.1186|2.8686|2.2186|2.1186|2.4686|3.0686|3.0186|2.7686|3.8186|3.3691|3.2191||2.7691|3.1691|||4.3073|3.9776|3.4115|3.3615|4.7906|2.6532|2.3032|2.4032|3.3532|2.4032|2.8532|3.0532|3.0032|3.5675|3.8888|2.8154|2.6428|2.6828|2.9828|3.1009|-0.3639|-0.9839|-0.2439|-0.5039|-0.7439|-0.5239|-0.9839|-1.7039|-1.3439|-1.5439|-1.6039|-2.3639|||-2.0639|-2.1039|-2.1439|-2.2039|-3.2039|-3.581|-3.33|-3.8078|-3.3128|-2.7328|-3.7276|-2.5288|-2.2788|-2.7988|-3.2988|-2.6379|-2.6879|-3.1682|0.2355|0.7355|0.5855|0.1855|0.0355|0.0855|0.2355|0.5855|0.8855|1.3355|1.9355||2.5855|1.7855|1.3355|||1.8355|2.3855|3.1855|3.3855|3.7839|4.0043|3.9131|2.7516|2.3516|1.5516|1.6516|1.9516|1.3516|0.8016|1.5016|2.3516|2.7516|2.8016|3.5545|2.9961|2.0486|1.9286|1.1686|1.8486|2.0486|3.2768|2.1931|2.2912|2.1702|2.4158|2.2053|2.0792|2.1247|2.2097|1.9596|2.3396|1.5686|1.4086|1.1886|1.7486|-0.7911|-0.9111|-0.6311|-0.6111||-0.7311|-0.5311|-0.9311|-0.7111|-0.6311|-0.5111|-0.3511|-0.2311|-0.8711|-0.9111|-1.1511|-1.2911|-1.4511|-1.3111||-1.1311|-1.2911|-1.4111|-1.6846|-1.3943|-1.3543|-1.6743|-1.8203|-2.0092|-1.7243|-1.6443|-1.8243|-2.2125|-1.9768|-1.7768||-2.2998|-2.2276|-2.1921|-1.8321||-2.1121|-1.6721|-1.7921|-2.1121|-2.2921|-2.0159|-1.1159|-1.1959|-2.1559|-2.0958|-1.3958|-1.6958|-1.6573|-1.6373|-1.6812|-1.5212|-1.2012|-1.3812|-0.8812|-1.0612|-1.3412|-1.2212|-1.1812|-0.7412|-0.7812
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||4.3887|-1.1651|-3.4151|-3.9651|-4.4651|-4.8057|-4.5527|-4.2027|-4.9027||-4.4641|-4.6157|-4.7063|-4.6588|-4.2088|-4.4042|-4.3789|-4.0289|-5.1289|-5.296|-5.7622|-5.1854|-5.4854|-5.281||-6.0039|0.3199|0.4199|0.1699|1.1199|1.7199|1.0699|1.6699|2.9199|3.0199|1.7199|2.9199|3.5699|3.9199|6.4199|7.2332|5.1332||4.8332|6.3332|6.5258|5.9383|4.3883|4.3883|5.6383|5.1981|5.7618||4.577|4.38|5.975|4.9805|-0.7707|-2.4707|-3.0707|-4.0207|-3.3707|-4.4207|-5.2207|-5.7036|-6.6206|-4.4174|-5.311|-5.2744|-5.1744|-3.8244||-4.4744|-3.6744|||-4.9244|-6.291|-4.7122|-5.708|-5.8506|-5.4668|-6.5168|-6.3714|-6.771|1.3092|2.5592|5.1592|4.8092|2.5592|1.8092|0.0092|0.5592|1.1092|3.5592|2.8592|3.9092|3.5592|4.1592|4.1092|5.0592|5.7092|5.9969|4.5469|4.9969|5.097|4.0969|3.497|||3.5969|3.697|3.997|3.0969|1.0469|0.5469|1.947|1.747|2.7969|5.597|6.4772|7.0774|-1.8446|-3.4946|-5.6446|-4.2946|-5.4946|-7.3467|-4.9418|-2.6918|-4.0418|-4.4418|-5.0418|-4.578|-5.178|-3.778|-3.928|-3.328|-2.528||-0.128|-0.078|-1.328|||-1.528|-1.928|-0.878|-1.728|-1.128|-0.278|-2.828|-5.078|-5.328|-4.628|-4.328|-5.528|-5.4534|-6.0815|-4.8767|-5.6325|-6.0916|0.5364|1.4864|1.7364|2.7364|4.7864|4.3364|3.9364|4.5864|4.2364|3.9864|5.1364|2.7929|1.9929|0.8429|1.4929|0.9429|1.8929|4.0429|5.391|2.791|1.891|2.341|3.191|3.191|2.191|1.491|1.091||1.441|1.241|3.741|3.891|2.791|2.791|4.491|4.3872|-0.5213|-0.5713|-0.3213|-1.8713|-2.4213|-3.4213||-3.9713|-4.9213|-3.7713|-6.1713|-6.2237|-4.5874|-5.6666|-5.1518|-5.5186|-6.7173|-5.5673|-6.5673|-5.0673|-5.5673|-5.8173||-5.9414|-5.2893|-4.6893|-2.1393||-2.8893|-2.8893|-3.6393|-5.6893|-6.4393|-4.3893|-4.1393|-5.8393|-6.7408|-5.7721|-4.8721|-5.5721|-5.9579|-4.9865|-4.0632|-3.2132|-5.2632|-5.4063|-5.4404|-6.1279|-4.8779|-5.7477|-4.4381|-4.1881|-3.6381
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.9736|-0.6298|-2.9798|-3.5798|-4.2798|-3.1798|-2.9298|-3.8798|-5.6298||-5.5798|-5.4899|-4.19|-4.3899|-4.9899|-5.8083|-4.7399|-3.9399|-6.0399|-5.6399|-6.3971|-6.0774|-6.6499|-6.011||-6.1351|-6.1351|-6.2851|-6.8351|-7.5174|-9.2674|-8.0804|-8.5616|2.2609|1.9609|0.8609|1.3609|5.7109|7.1109|8.0609|9.2482|5.7074||8.6574|7.9037|4.7037|3.5537|2.9037|4.8037|6.2537|5.9537|6.9991||5.2491|5.2491|6.8268|5.7325|6.3944|-2.4225|-3.7725|-5.5225|-5.7167|-5.8547|-6.1248|1.7143|2.9643|5.5143|5.2643|1.8143|1.7143|1.3643||1.6643|2.3143|||1.5643|0.1143|1.6143|1.6143|2.3143|3.8643|2.5643|2.4143|3.3143|3.2143|4.7643|5.3143|6.1643|4.1143|2.5643|2.0143|3.1643|1.0143|3.4143|4.3643|4.2143|5.5643|7.0026|5.6526|6.0526|6.3526|4.4026|3.6526|3.0026|4.5026|2.8026|2.3026|||0.8026|1.8026|6.4026|8.6057|4.179|4.229|4.579|3.079|4.679|6.129|4.429|6.879|7.2683|-4.0042|-6.2042|-6.1042|-5.8342|-6.8342|-6.1185|-4.9692|-4.4192|-4.1192|-5.6692|-6.0296|0.1296|1.4296|3.8296|3.0796|4.4796||5.3796|6.5384|-0.5664|||-2.5164|-1.0164|-1.8164|-2.7164|-2.2664|-2.7164|-5.2664|-4.9664|-4.2664|-5.5664|-4.2906|-5.0906|-5.5757|-5.7147|-6.7441|-6.4934|-5.7677|-6.7558|-6.7037|-5.7068|-5.8895|-4.8395|-5.2395|-6.0895|-7.6395|-9.4911|2.5928|4.4428|0.4428|1.8928|0.8428|3.3928|3.7428|4.3928|6.0928|-0.4214|-2.7714|-3.6714|-3.2214|-1.4214|-0.8714|-3.5214|-3.9714|-6.0714||-5.7043|-6.7992|-6.0907|-5.5407|-6.773|-6.1154|-2.8654|-4.1154|-5.3154|-6.6154|-5.8154|-7.3654|-7.1948|-6.487||-3.987|-6.587|-5.087|-5.637|-5.237|-3.687|-6.937|-6.6845|-6.3845|-7.7245|-6.6453|-6.9953|-8.0226|-7.8167|-6.6743||-3.9243|-2.4743|-2.3743|-1.5743||-4.5243|-4.3743|-3.8243|-5.8243|-7.2243|-5.1743|-7.4243|-7.3743|-9.0243|-9.7497|-6.6497|-8.3358|0.5249|2.1249|4.6249|3.6249|3.4249|2.3749|4.9249|4.4749|2.4749|4.4749|7.1749|6.8304|8.1052
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||-0.1812|-0.3112|-0.3712|-0.4012|-0.4263|-0.3915|-0.3615|-0.3815|-0.4815||-0.5399|-0.5866|0.1236|0.0936|0.2236|0.2736|0.2636|0.3436|0.1636|0.2236|0.2736|0.3836|0.3236|0.5736||0.6336|0.6618|0.5252|0.4352|0.3452|0.2552|0.5652|0.6213|0.5094|0.1994|0.0694|0.1994|0.2894|0.2394|0.4694|0.4187|0.3487||0.3487|0.3387|0.3187|0.3187|0.2087|0.1987|0.3287|0.4287|0.643||0.3403|0.4103|-0.0701|-0.2701|-0.2701|-0.3301|-0.3601|-0.4101|-0.4102|-0.4202|-0.4792|-0.4624|-0.5104|-0.4605|-0.4804|-0.4804|-0.5604|-0.6143||-0.5753|0.0278|||0.1378|0.1278|0.1978|0.1578|0.2478|0.4978|0.3678|0.3478|0.4678|0.3178|0.3678|0.4278|0.5178|0.2878|0.1978|0.2078|0.2978|0.1978|0.4778|0.4178|0.3978|0.3678|0.5178|0.4878|0.5459|0.5983|0.5931|0.6423|0.5441|0.6441|-0.1458|-0.1858|||-0.2058|-0.1158|-0.1658|-0.3158|-0.5358|-0.5758|-0.4958|-0.5815|-0.5211|-0.4347|-0.3947|-0.3047|-0.3147|-0.4347|-0.5719|-0.4916|-0.4718|-0.6003|-0.5037|-0.4135|-0.46|-0.4483|-0.4837|-0.4975|-0.5483|-0.4887|-0.4449|-0.3949|-0.2249||-0.1549|-0.1949|-0.4549|||-0.5293|-0.4164|-0.4955|-0.5133|-0.4107|-0.3107|-0.4107|-0.5107|-0.4407|-0.4407|-0.4954|-0.4654|-0.5598|-0.5543|-0.6572|-0.6172|-0.6869|0.1326|0.1726|0.1626|0.0826|0.2126|0.1426|0.1826|0.2126|0.1026|0.4126|0.4926|0.3597|0.3597|0.2697|0.3397|0.4797|0.4397|0.5453|-0.0965|-0.2465|-0.3265|-0.3265|-0.2665|-0.2965|-0.4665|-0.5365|-0.5165||0.0666|0.1166|0.2266|0.4166|0.3766|0.4966|0.5766|-0.0164|-0.2564|-0.2764|-0.1964|-0.3864|-0.2864|-0.2364||-0.1164|-0.5864|-0.48|-0.43|-0.4|-0.37|-0.56|-0.33|-0.36|-0.49|-0.38|-0.47|-0.46|-0.42|-0.33||-0.6|-0.42|-0.36|-0.28||-0.43|-0.36|-0.26|-0.39|-0.51|-0.63|-0.74|-0.7155|-0.8411|-1.0418|-0.7809|0.179|0.209|0.189|0.269|0.579|0.549|0.459|0.539|0.509|0.339|0.329|0.539|0.5155|0.6869
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.1458|-4.4958|-7.2958|-6.5958|-6.1675|-7.075|-7.0417|-6.313|-7.5117||-6.9658|-7.5481|-7.3867|-6.5219|-6.4719|-8.2327|-8.077|-5.477|-7.427|-7.1515|-7.1515|-8.0822|-9.1719|-7.5907||-5.2907|-5.4407|-4.7907|-5.3407|-7.2907|-9.2907|-9.5286|0.3106|2.0606|1.5606|1.2606|1.6606|3.6106|2.2106|6.0606|3.5606|4.5606||4.1106|4.8106|6.5606|6.3606|5.9106|8.3106|7.8199|8.0699|8.4695||7.2195|6.8695|8.1133|7.3786|8.3902|7.2081|5.5581|3.7581|4.9081|1.5581|1.1081|3.2581|5.1081|7.3081|8.6581|8.0081|9.7006|10.7878||8.8378|11.5532|||9.6896|9.4912|11.3236|9.265|7.765|10.365|8.6522|7.1022|7.1022|7.6522|8.5022|8.6522|9.8175|6.1175|5.1675|3.1175|5.6675|4.0175|6.2175|6.4675|7.0675|4.9675|8.7675|8.0175|9.6675|9.4861|10.2429|8.8928|8.8428|11.7143|9.7658|-0.8672|||-2.6172|-3.7172|-2.9672|-2.4172|-5.6672|-6.6672|-8.0672|-8.8237|-5.3237|-2.3237|-4.4737|-3.8237|-4.5737|-7.6237|-10.3237|-8.9041|-9.199|-10.4656|-7.0428|-4.4928|-4.7428|-5.4428|-7.2928|-8.0428|-8.9928|-8.4428|-8.2928|-8.0115|-7.2551||-4.9051|-4.4051|-7.8051|||-6.7051|-6.5551|-6.2551|-7.6551|-7.3532|-5.8032|-8.2532|-8.8032|-6.9268|-8.0768|-8.7076|-9.4417|-7.5972|-8.5972|-10.5636|-9.9122|-7.3622|-8.2122|-9.4857|-8.698|-10.0617|-8.1978|-9.2978|-9.6698|-9.6698|-11.8609|0.9772|4.4772|2.5772|7.0772|6.2272|6.9272|7.9272|6.9272|8.9272|7.9164|5.0164|4.6164|4.6164|6.9664|6.1164|2.2164|7.0664|6.2664||7.8164|7.2164|10.5164|7.396|7.1734|7.3594|9.0094|7.0484|4.1484|3.6484|1.7984|1.9984|2.0484|3.6484||6.4984|2.0984|3.3484|2.1984|5.8484|8.2984|6.3984|7.5484|9.2149|9.1082|9.0591|8.4093|8.2593|8.1593|8.9593||7.9093|8.7532|9.2032|9.7532||8.623|9.9617|8.8267|7.8767|9.2767|10.6741|-0.8841|-8.4341|-8.1768|-9.4215|-7.5711|-9.204|-8.2738|0.0658|1.7158|2.5158|2.4658|2.2658|3.1658|3.8658|3.0158|3.7158|5.4658|7.4658|10.1842
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||-0.2016|-0.2916|-0.3216|-0.3295|-0.345|-0.1383|-0.0583|-0.1083|-0.0783||-0.0883|-0.1383|-0.1183|-0.0983|-0.0983|-0.1383|-0.0483|-0.0183|-0.1383|-0.1583|-0.1983|-0.2083|-0.2383|-0.2671||-0.1971|-0.2271|-0.2471|-0.2671|-0.284|-0.3152|-0.3052|0.066|0.146|0.156|0.176|0.196|0.246|0.2873|0.2864|0.2388|0.332||0.1811|0.2211|0.2823|0.2432|0.2207|0.2508|0.2519|0.1919|0.1819||0.2319|0.3319|0.1682|0.2013|0.2126|0.214|0.2006|0.2254|0.2154|0.1454|0.1054|0.1254|0.1354|0.1854|0.1954|0.1665|0.163|0.133||0.143|0.183|||0.123|0.143|0.153|0.133|0.153|0.2|0.1538|0.1238|0.1438|0.1538|0.1638|0.1438|0.1787|0.1924|0.1844|0.1271|0.1171|0.0671|0.0971|0.0971|0.0971|0.1071|0.1471|0.1271|0.1771|0.2107|0.1946|0.2057|0.1891|0.1862|0.1679|0.1379|||0.1179|0.1279|0.1879|0.2092|-0.0854|-0.0854|-0.0654|-0.0554|-0.0454|-0.0054|-0.0254|-0.0054|-0.0554|-0.1554|-0.1854|0.045|0.045|0.005|0.075|0.095|0.095|0.095|0.085|0.105|0.085|0.135|0.1391|0.1191|0.1191||0.1491|0.154|0.1624|||0.1224|0.1224|0.0924|0.1124|0.1124|0.1424|0.1224|0.1024|0.0924|0.0624|0.0724|0.0724|0.0724|0.0624|0.0924|0.0824|0.1224|0.0924|0.1124|0.1324|0.1224|0.1524|0.1424|0.1424|0.1643|0.1043|0.1343|0.1543|0.1171|0.1171|0.0771|0.0971|0.0971|0.0971|0.1271|0.1171|0.1071|0.0771|0.0471|0.0371|0.0671|0.0271|0.0171|0.0271||0.0571|0.0671|0.1271|0.1511|0.1111|0.1211|0.1611|0.1246|0.1146|0.1146|0.1146|0.0546|0.0546|0.0446||0.1246|0.0746|0.1046|0.0846|0.1146|0.1446|-0.0313|-0.0213|-0.0013|-0.0313|-0.0213|-0.0513|-0.0713|-0.0713|-0.0613||-0.0613|-0.0413|-0.0713|-0.0213||-0.0913|-0.0513|-0.0413|-0.0913|-0.1113|-0.1213|-0.1313|-0.1413|-0.1614|-0.1481|-0.1381|-0.1624|-0.1548|-0.1643|-0.1479|-0.1179|-0.1179|-0.1379|-0.1179|-0.1279|-0.0979|-0.0979|-0.0379|-0.0179|-0.0479
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||-0.5619|-0.9619|-1.2619|-1.3119|-1.4619|-1.7188|-1.1111|-1.3111|-1.4111||-1.1134|-1.2134|-1.2228|-1.0728|-1.2728|-1.4753|-1.2154|-1.1654|-1.4154|-1.506|-1.4581|-1.4081|-1.5867|-1.4458||-1.1958|-1.3958|-1.4458|-1.2458|-1.2958|-1.6458|0.048|0.448|0.898|0.898|0.548|0.848|1.098|1.248|1.398|1.5644|1.6855||1.3311|1.6123|1.8859|1.0277|0.9777|1.1777|1.0777|1.1777|1.478||1.3534|1.2621|1.294|1.4127|1.3891|1.4768|1.2687|0.9187|1.1187|0.8187|0.7687|0.9187|1.0187|1.3187|1.5187|1.4624|1.2894|1.1894||1.1894|1.8633|||0.4759|0.5759|0.6759|0.4759|0.5259|0.8759|0.3759|0.5259|0.7259|0.5759|0.9259|1.2259|1.4455|1.5005|1.2923|1.5109|1.4483|1.0983|1.5983|0.9983|1.1983|1.2983|1.4592|1.6158|1.6903|1.6282|1.6202|1.3069|1.1869|1.5469|-0.1438|-0.4038|||-0.8238|-0.6838|-0.7638|-0.7438|-1.1638|-0.9238|-0.9438|-0.7838|-0.4438|-0.2238|-0.2838|-0.2838|-0.4838|-1.0438|-1.4638|-1.1355|-1.0355|-1.3372|-1.2613|-1.3482|-1.4735|-1.105|-1.3728|-1.2503|-1.2963|-1.0963|-1.0463|-0.7963|-0.6463||-0.2463|-0.3463|-0.6963|||-0.8963|-1.0463|-1.1463|-1.1963|-0.7963|-0.4963|-0.9963|-1.2463|-0.9963|-1.1463|-1.3362|-1.2362|-1.2291|-1.441|-0.991|-1.091|-0.941|-0.791|-0.491|-0.491|-0.291|-0.041|-0.191|-0.341|-0.241|-0.541|-0.141|-0.241|-0.841|-0.991|-1.291|-0.891|-0.991|-0.741|-0.141|-0.441|-0.841|-0.991|-1.141|-1.241|-0.941|-1.291|-1.2966|-1.2966||-1.2657|-1.414|0.3125|0.3125|0.3125|0.5125|0.9125|0.6625|0.6625|0.4625|0.5625|0.0625|0.0125|0.1625||0.5125|0.2125|0.2625|0.0625|0.3625|0.5625|0.1625|0.4125|0.9125|0.8625|1.0125|0.9625|1.2625|1.2125|1.2125||1.4125|1.466|1.366|1.7281||-0.5826|-0.7326|-0.7326|-1.0826|-1.2326|-1.1826|-1.2326|-1.3335|-1.7178|-1.0667|-1.0167|-1.2352|-1.2197|-1.183|0.2979|0.2979|0.1479|0.2479|0.5479|0.3979|0.5479|0.7979|1.0979|1.2979|1.3979
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||0.8969|0.961|-0.028|-0.198|-0.298|-0.168|-0.238|-0.068|-0.248||-0.468|-0.238|-0.108|-0.518|-0.618|-0.898|-1.0073|-0.8392|-0.9596|-0.8963|-0.9747|-1.0344|-1.1244|-1.0594||-1.1088|-1.1043|-1.2043|-1.0143|-1.0862|-1.1262|-1.1002|-1.1135|-1.0306|-1.0851|-1.2224|0.0233|0.1233|0.7033|1.0633|1.2592|0.9792||0.8792|1.0392|0.9992|1.1192|0.6792|1.1192|1.2591|1.1946|1.2167||-0.2062|-0.0462|-0.2662|-0.4862|-0.4862|-0.6662|-0.8262|-1.1662|-1.2308|-1.3725|-1.4595|-1.285|-1.6311|-1.229|-1.3622|-1.2683|-1.6283|-1.2825||-1.2773|-1.2871|||-1.3871|-1.5244|-1.2244|-1.3644|-1.6315|-1.3587|-1.5787|-1.6563|-1.4837|-1.5976|-1.3576|-0.8176|-0.9176|-1.5176|-1.9176|-2.1207|0.6334|0.3734|0.7934|0.8134|0.5734|1.4734|1.3327|1.4127|1.7327|1.8819|1.9421|1.7393|1.6393|1.9393|1.4593|1.4593|||1.3593|1.3993|1.6593|2.017|-0.4599|-0.4799|-0.3199|-0.6999|-0.3799|-0.3399|-1.1199|-1.0599|-1.4399|-1.792|-1.592|-1.3122|-1.2322|-1.5424|-1.5805|-1.3917|-1.3028|-1.2628|-1.5786|0.4451|0.4051|0.6051|0.5251|0.7651|0.8451||1.4651|1.6018|1.2218|||1.4418|1.5018|-0.0041|-0.2241|-0.2841|-0.3841|-1.0641|-1.5841|-1.4179|-1.5066|-1.5902|-1.5502|-1.7269|-1.7865|-1.8917|-1.703|-1.597|-1.797|-1.8778|0.2574|0.6974|1.0974|1.0974|1.1574|1.5174|0.8174|1.0374|1.5974|0.9974|0.8374|0.7174|0.9774|1.3574|1.2574|1.7316|-0.2997|-0.6397|-0.6797|-0.7597|-0.1597|-0.4397|-0.7997|-1.0197|-1.4397||-1.4564|-1.5249|-1.4187|-1.2406|-1.4006|-1.1006|-0.4006|-0.7806|-0.6806|-0.9806|-0.7606|-0.4806|-1.3006|-1.4028||-1.472|-1.6745|-1.3883|-1.2881|-1.6202|-1.0402|-1.2591|-1.1145|-1.0945|-1.0545|-0.8145|-0.9945|-1.0745|-1.0545|-1.1545||-1.365|-1.3778|-1.4544|-1.1544||-1.2944|-1.1344|-1.1544|-1.5344|-1.5544|-1.5886|-1.6486|-1.7589|-1.7189|-1.5989|-1.3189|-1.7389|-1.9354|-1.4744|-1.2744|-0.9544|-0.9544|-1.2344|-0.8344|-1.4944|-1.7144|-1.6746|-1.2346|-1.0146|-1.3346
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.4978|19.753|16.9145|15.9195|13.9195|15.7195|15.3195|10.9195|8.9195||12.7195|11.5195|18.1195|20.355|22.728|21.328|22.728|23.4089|22.6707|22.4707|18.4707|21.8707|9.0707|17.4707||17.0707|18.2707|22.4707|21.9563|26.8626|-7.7496|-7.9496|-9.7496|-20.7496|-20.844|-23.1378|2.7045|5.3045|8.1045|18.1045|13.7045|12.9045||14.1045|13.7045|14.5045|16.9045|14.1045|18.5045|17.1045|17.5045|22.9494||16.5549|17.3548|16.9352|7.9352|5.3352|1.6352|4.9352|5.3352|9.5352|7.9352|9.3352|12.3352|14.3352|15.7352|15.5352|11.3352|6.1352|2.0352||2.3352|6.7352|||5.7352|6.9352|20.1352|15.1352|18.1352|20.7352|21.0502|21.6225|25.3361|19.1371|21.5371|19.4413|26.6459|23.3457|13.9457|14.3457|18.8457|17.0457|18.5457|20.6457|19.2457|18.8457|24.8286|-7.2977|-9.9977|-7.8977|-8.8977|-12.9977|-8.7977|-5.1977|-12.2977|-12.2977|||-12.2977|-11.0977|-12.3977|-14.2977|-23.4977|-25.5096|-23.0096|-25.1217|-25.9853|-24.5725|-24.1278|-15.9278|-14.9278|-17.3278|-23.4278|-18.7278|-17.9278|-22.3369|-12.4369|-10.8369|-6.6369|-5.2369|-13.0369|-10.0369|-12.8369|-9.4369|-8.0369|-7.0369|-8.2369||-3.2369|-4.0369|-12.4369|||-15.0369|-16.2369|-18.7665|-16.9665|-19.6517|-15.4826|-18.8826|-20.6826|-20.4362|-19.8625|-18.7932|-16.5932|-16.3932|-21.7932|-22.9932|-23.5932|-20.8813|-24.3348|-21.4942|-21.0491|-24.4546|-13.3885|-15.1885|-12.9885|-10.7885|-10.9885|-3.9885|-4.7885|-12.1885|-12.9885|-13.9885|-9.1885|-9.3885|-7.1885|-5.9885|-14.1885|-23.1885|-22.8428|3.4172|12.2172|11.8172|8.4172|7.4172|4.6173||10.4172|14.0172|23.4172|11.1479|10.7479|13.7479|18.9479|11.5479|6.9479|5.3479|4.1479|2.5479|1.3479|8.9479||12.3479|5.3479|7.7479|9.5479|18.1479|18.5479|10.7479|14.7479|16.9479|17.3479|17.7479|15.1479|18.1479|25.1479|20.3653||19.7653|21.7726|20.2378|26.0377||22.7197|23.9775|-6.6033|-19.2033|-20.8033|-18.6033|-24.2033|-23.6592|-28.0436|-29.9924|-21.1924|-24.7924|-22.5805|-27.5005|-22.0562|1.5964|1.1964|1.7965|12.3965|10.3965|11.9964|11.1964|16.9964|18.0849|-0.0287
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||-0.1625|-0.2925|-0.3925|-0.4425|-0.4673|-0.5648|0.0726|0.3326|0.3926||-0.0509|-0.1009|-0.0309|-0.0209|-0.0409|-0.1109|-0.0309|-0.0109|-0.2109|-0.2909|-0.3209|-0.3109|-0.3309|-0.3782||-0.2743|-0.3443|-0.3343|-0.3243|-0.3532|-0.4332|0.0423|0.1323|0.2823|0.2723|0.2523|0.2923|0.3323|0.3254|0.4054|0.3866|0.5256||0.2392|0.3092|0.493|0.2836|0.2036|0.2512|0.2619|0.2571|0.2813||0.2603|0.3241|0.2241|0.2712|0.2507|0.2307|0.2207|0.1907|0.1807|0.1007|0.0807|0.1407|0.1207|0.2107|0.2407|0.2007|0.1707|0.1307||0.1407|0.1707|||0.0407|0.1207|0.1907|0.1107|0.1207|0.1707|0.0407|0.0507|0.1007|0.1007|0.1707|0.2007|0.2507|0.1807|0.1807|0.1407|0.1607|0.1207|0.1707|0.2007|0.2007|0.1907|0.2607|0.2107|0.3007|0.3625|0.3|0.3322|0.2662|0.2562|0.2262|0.1962|||0.1462|0.1762|0.2562|0.3519|0.2019|0.2019|0.2119|0.2319|0.2419|0.2819|0.2754|0.3366|-0.0309|-0.2009|-0.2909|-0.2209|-0.2409|-0.3016|0.0408|0.1208|0.1408|0.1308|0.1108|0.1108|0.0908|0.1608|0.1908|0.1608|0.1308||0.2408|0.2208|0.1508|||0.1008|0.1008|0.0708|0.0808|0.1008|0.1308|0.0708|0.0708|0.0908|0.0208|0.0308|0.0408|0.0308|0.0108|0.0608|0.0508|0.1108|0.0708|0.1408|0.1508|0.1508|0.2308|0.1808|0.1708|0.2108|0.1208|0.1808|0.2208|0.0808|0.0608|0.0008|0.0508|0.0308|0.0508|0.1508|0.1408|0.0808|0.0608|0.0308|0.0708|0.1508|0.1208|0.0708|0.0608||0.1408|0.1408|0.2408|0.2793|0.2397|0.2569|0.3549|0.2275|0.1975|0.1575|0.1475|0.0575|0.0475|0.0275||0.2075|0.1475|0.1975|0.1575|0.1875|0.2475|0.1975|0.2275|0.2348|0.1648|0.2148|0.2209|0.2138|0.2114|0.2388||0.2188|0.2588|0.2088|0.2864||-0.0707|-0.0807|-0.0707|-0.1307|-0.1707|-0.1607|-0.1807|-0.2107|-0.2507|-0.2288|-0.2088|-0.2509|-0.2349|-0.2555|-0.2527|-0.2447|-0.2358|-0.2881|-0.2579|-0.2379|-0.2379|-0.2179|-0.0779|-0.0379|-0.0879
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||-0.2573|-0.4573|-0.7173|-0.9173|-1.0303|-1.1726|-1.0324|-0.9724|-0.6524||-0.8324|-0.7524|-0.4924|-0.5724|-0.5524|-0.5924|-0.4924|-0.6524|-1.0924|-1.1549|-1.1699|-1.281|-1.1978|-1.1698||-1.2908|-1.2996|-1.2196|-1.1396|-1.2796|-1.5973|0.0661|0.3061|0.5861|0.5861|0.6061|0.9661|1.2461|1.1461|1.4861|1.9735|1.7376||0.9976|1.1176|1.2963|0.8664|0.7664|1.0264|1.1673|1.2073|1.2681||0.8681|0.9881|0.9979|0.8877|1.0936|-0.0842|-0.2142|-0.5942|-0.5342|-0.7642|-0.8774|-0.8171|-1.0524|-0.7051|-0.5851|-0.6551|-0.6751|-0.6451||-0.4951|-0.4251|||-0.5651|-1.0251|-0.9557|-1.1518|0.3216|0.5716|0.3116|0.2916|0.4816|0.3716|0.6816|0.7916|0.9516|0.4716|0.3616|0.2216|0.3016|0.1216|0.2916|0.5116|0.5216|0.6016|0.8216|0.8616|1.0716|1.3334|1.3433|1.083|0.983|1.263|1.0515|0.9415|||0.8315|0.9815|1.0715|1.0815|0.4815|0.5615|0.6815|0.5915|0.6615|0.9415|0.9845|1.21|-0.2374|-0.6574|-0.9374|-0.9321|-0.8529|-1.056|-0.9038|-0.7338|-0.7238|-0.7438|-0.9038|-1.0381|-1.0624|-0.8677|-0.7677|-0.5977|-0.5977||-0.3677|-0.2677|-0.7177|||-0.8177|-0.7877|-0.9568|-0.9632|-0.8172|-0.7672|-0.9672|-1.0272|-0.8201|-0.9701|-1.0012|-0.9169|-0.921|-1.0144|-1.1494|0.1673|0.2473|0.2273|0.5473|0.5873|0.8073|1.0673|-0.1874|-0.2074|-0.1674|-0.4674|-0.3074|-0.0874|-0.7274|-0.9074|-1.0894|-1.0249|-0.9289|-0.6689|-0.3289|-0.6489|-0.9689|-0.9889|-0.9889|-0.8889|-0.9289|-1.1487|-1.192|-1.212||-1.1622|-1.2085|0.6286|0.7486|0.7286|0.8086|0.9286|0.8096|0.6296|0.5296|0.4696|0.2896|0.4296|0.3696||0.9096|0.6696|0.8696|0.6696|1.0296|1.2265|1.0265|0.9865|0.8665|0.7665|0.8865|0.9065|0.8465|0.9265|1.1465||1.0465|1.2665|1.2265|1.6638||-0.6183|-0.6183|-0.6583|-0.9983|-1.0983|-1.1183|-1.2183|-1.2983|-1.5059|-1.2926|-1.2326|-1.4607|-1.3441|-1.2856|0.1636|0.6036|0.6236|0.7236|1.0036|1.3036|1.2234|1.0634|1.2234|1.3034|1.8782
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.7412|1.5382|0.9582|0.8182|0.9382|1.4182|1.8182|1.8703|1.4838||1.4838|1.8038|2.2254|-0.6195|-1.2195|-1.3995|-1.1795|-0.7995|-1.1995|-1.4195|-1.7995|-1.7283|-1.9981|-1.6779||-1.9088|-1.8261|-1.7461|-1.7061|-1.7868|-2.1765|-1.9983|-1.8259|-1.7711|-1.5911|-2.0486|-1.3486|-0.8286|-0.9886|-0.2286|-0.5486|-0.5286||-0.5286|-0.3486|-0.3886|-0.4886|-0.8086|-0.2086|-0.0086|-0.5886|-0.4886||-0.9286|-1.0486|-1.2286|-1.5486|-1.3486|-1.4886|-1.8086|-2.1486|-2.0051|-2.2851|-2.249|-2.3967|-2.6463|-2.1837|-2.2068|-2.0668|-2.4868|-2.7442||-2.0642|-2.3042|||-2.8524|-3.1571|-2.0975|-1.6575|-1.5375|-0.4075|-1.0075|-1.2175|-1.0075|-1.4575|-1.3775|-1.3175|-0.9075|-2.2575|-2.9005|-2.9624|-2.3824|-2.8462|0.3616|0.8216|0.8416|0.7616|1.4116|2.1616|2.9856|2.7518|2.7576|2.3613|1.9613|3.0126|-0.8502|-0.8502|||-0.7302|-0.4502|-0.6302|-0.2302|-1.6102|-1.2302|-1.1702|-1.6102|-1.3702|-0.8502|-1.5902|-1.5902|-1.8302|-2.0502|-2.5302|-2.1069|-2.051|-2.3755|-2.0828|-2.0698|-1.8842|-1.9858|-2.2064|-2.3974|-2.6174|-2.1082|-2.1069|-2.2944|-2.3343||-1.1943|-1.3943|-2.1443|||-2.3497|-2.2197|-2.7464|-2.5515|-2.3776|-1.6276|-2.2276|-2.5776|-2.1276|-2.4276|-2.989|-2.7961|-2.7846|-3.0467|-3.213|-3.0284|-2.5141|-2.7641|-2.1141|-1.6641|-1.4641|-0.6641|-1.6141|-1.7141|-1.4641|-2.5141|-2.0641|-1.0641|-2.4141|-2.2641|-2.9641|-2.0141|-1.1641|-1.3641|-0.2641|-0.3141|-1.3141|-1.1641|-1.4641|-0.9141|-1.2141|-2.1141|-1.8641|-2.7141||-2.5629|-2.544|-2.144|-1.894|-2.544|-1.744|-0.794|-2.094|-2.194|-2.044|-1.994|-2.494|-2.544|-2.9078||-1.6078|-3.1078|0.2099|0.4099|0.4599|1.3599|0.6599|0.4099|0.8599|1.2099|2.2099|1.8099|2.3099|2.6693|-0.2234||-0.6234|-0.5734|-0.5234|-0.0734||-0.8234|-2.2234|-1.8234|-2.2734|-2.4234|-2.2234|-2.6734|-2.751|-2.8817|-2.6558|-2.3558|-2.5897|-2.7441|-2.7268|-2.7715|-2.4627|-2.4642|-3.0598|-1.9598|-2.0098|-2.2598|-2.4598|-1.5598|-0.4598|-0.9098
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||-0.6749|-2.2749|-3.1249|-3.1749|-3.5249|-3.7145|-2.7645|-3.3645|-0.5145||-1.4645|-1.4145|-1.3645|-1.1645|-1.5145|-1.8645|-1.2145|-0.9645|-2.4645|-2.5645|-3.1645|-3.53|-3.4194|0.3288||1.0788|1.0288|0.8288|1.0788|0.8788|0.4288|0.8288|1.4788|2.3288|2.6788|1.8788|2.7288|3.5788|3.4788|4.3788|5.0288|5.6626||3.7744|5.0244|4.5244|2.8744|2.2244|2.9744|2.7244|2.8244|3.9273||2.6273|3.2273|2.4773|3.2637|2.8958|2.3043|2.1543|2.6854|2.8782|2.3348|1.9348|2.3348|2.1848|2.5297|2.6797|2.4719|2.3886|1.8886||1.8886|2.4386|||2.3481|2.3481|2.6981|1.4075|1.6075|2.3575|1.5575|1.4075|1.7575|1.7075|2.2575|2.5075|3.0575|1.4575|1.0575|1.3075|1.4075|0.8575|1.2075|1.7575|1.9575|2.2075|2.9075|2.8575|3.2075|3.9222|4.1469|2.555|2.755|3.505|3.5917|3.8033|||2.3533|2.6033|2.5533|3.1033|1.3033|1.1033|1.5533|2.1033|2.0533|3.1533|2.9315|3.4433|3.1191|-0.6388|-2.1888|-2.3888|-2.1888|-2.4888|-1.6388|-1.1388|-1.3388|-1.3388|-1.7388|-1.6888|-1.3388|-0.6388|-0.8888|-0.9888|-1.0388||-0.3388|-0.3888|-1.5388|||-1.7388|-1.5388|-2.0388|-2.2888|-1.9388|-1.6888|-3.0388|-2.9388|-1.8888|-2.5888|-2.7987|-2.7319|-2.0492|-2.6992|-2.9741|-2.8879|-2.5783|-3.1119|-3.0188|-2.1957|-1.6957|-0.9457|-1.1957|-1.0457|-0.7957|-1.6457|-0.7457|-0.4957|-2.0457|-2.2457|-2.423|-2.4811|-2.5719|-2.1219|-1.2219|-1.9219|-2.7219|-3.0219|-2.9354|-2.9199|-1.809|-2.209|-2.409|-2.709||-2.7156|-2.9384|1.4769|1.2769|1.3269|2.0269|2.5769|1.6897|1.9897|1.5397|1.4397|0.8897|0.7897|0.8897||2.3897|2.4246|2.504|1.904|2.254|2.554|1.454|2.054|2.354|2.154|2.554|2.4624|2.2624|2.0624|2.7124||2.8124|3.1124|3.0624|4.2804||-2.5494|-2.1494|-2.0494|-2.4994|-2.7994|-2.9994|-3.2677|-2.9677|-3.4177|-3.5302|-3.3802|-3.653|-3.8616|-3.7018|-3.9464|-3.3599|-3.9907|0.6683|1.4683|2.3183|1.9183|1.6683|2.7683|3.3683|5.1814
03379|8573|/equities/china-mobile|HANGSENG||3.8445|3.2445|2.4945|3.1445|3.5445|3.4945|4.4445|4.9445|4.3939||5.0599|-1.4482|-1.8982|-1.9982|-2.4982|-2.1482|-2.1482|-2.6982|-3.3482|-3.8482|0.8353|1.6853|0.8853|1.2353||2.2853|1.9353|3.0353|3.7892|4.0741|3.6358|1.7858|2.4358|3.0358|4.1009|2.541|2.641|3.041|3.3234|3.3371|3.8871|3.0371||3.2371|3.2871|4.6051|2.4812|1.9812|1.6812|1.5312|1.5312|1.5812||1.7812|1.5312|2.9312|3.2208|3.6425|3.2611|3.4846|3.0495|2.7995|3.0777|2.0777|2.6777|2.1277|2.9277|3.1777|2.7557|3.0285|2.2785||2.6785|2.8785|||2.0285|2.2285|2.6285|1.8785|2.3785|1.9785|1.1785|1.1785|1.1785|1.3285|1.8785|2.0785|2.6285|2.6285|2.8285|2.5785|3.1785|1.9785|2.0285|0.6285|0.9285|1.8785|2.1285|1.9285|2.9785|4.1285|2.9785|3.4178|3.812|2.962|2.612|2.762|||2.812|3.462|3.062|3.162|2.462|2.912|2.112|2.862|3.662|4.112|3.8939|4.7188|3.1688|0.9188|0.8688|2.0188|2.1188|1.9688|3.2188|3.3764|2.7519|2.7019|2.9019|3.2519|3.1994|4.1771|2.6|2.55|2.8||3.3611|2.9207|-0.2588|||-1.9588|-2.1088|-2.3736|-2.5318|-2.7992|-2.7548|-2.6048|-2.9548|-2.7048|-2.6548|-2.5548|-2.3048|-2.0048|-2.8048|-2.0548|-2.5548|-1.6048|-2.4048|-2.4048|-1.5048|-1.5548|-1.3548|-2.1048|-2.1548|-2.1048|-2.5048|-1.6048|-1.5048|-2.7548|-2.6548|-3.4997|-2.9914|-3.571|-3.4205|-3.1205|-3.0205|-2.9205|-3.4205|-3.5205|-3.8971|-2.9971|-3.0471|-4.644|-3.6989||-3.3952|-2.5452|-1.7952|-2.4452|-2.7952|-3.0452|-2.9452|-2.8952|-2.6452|-2.4952|-2.8952|-3.3952|-3.4452|-3.9419||1.0694|0.8194|1.6694|1.0694|2.3194|3.5694|3.4194|3.5216|4.2101|-0.7603|-0.1603|-1.3603|-2.2103|-2.3103|-2.3603||-2.4103|-2.5103|-2.3603|-1.9603||-0.3103|-1.3103|-1.4103|-1.7603|-2.0603|-1.9603|-2.4103|-2.6103|-3.7603|0.4613|1.3613|1.8113|3.0113|3.0293|2.9825|-1.2659|-1.6159|-1.2159|-1.0159|-1.3159|-2.4659|-2.0659|-1.4159|-2.0159|-1.1159
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||-0.8281|-1.2881|-1.7081|-1.7057|-1.9152|-1.5797|-1.4597|-1.0597|-1.4997||-1.6397|-1.8152|-1.458|-1.5515|-1.3315|-1.6039|-1.533|-1.253|-1.773|-1.81|0.1599|0.1199|0.2199|0.8999||1.0599|0.7799|0.7999|0.9799|0.8799|0.4399|0.7799|1.0199|1.1799|1.5599|1.3399|1.7199|1.8399|1.7799|2.0399|2.7577|2.103||1.5353|1.6953|1.8153|1.1353|0.9753|1.3753|1.3553|1.9953|2.1348||1.8464|1.9616|2.104|1.7767|1.2985|0.9585|0.8385|0.6785|0.6585|0.4785|0.5985|0.5785|0.7585|1.2385|1.4185|1.3561|1.3479|1.5337||1.4137|1.6897|||-0.6155|-1.2555|-0.9155|-1.0555|-1.2355|-0.8155|-1.2955|-1.3955|-0.9755|-0.8955|-0.5355|-0.5555|-0.2755|-1.2955|-1.4155|-1.5755|-1.5883|-1.7482|-1.6595|-1.2195|-1.0195|-0.7995|-0.4995|-0.4395|-0.2595|-0.2995|-0.3595|-0.8995|-1.0195|-0.7195|-1.4195|-1.2995|||-1.2995|-1.1395|-1.1595|-0.4395|-0.9995|-0.8995|-1.0995|-0.8995|-0.6995|-0.3195|-0.3795|-0.4395|-0.8795|-1.3795|-1.9195|-1.5549|-1.3949|-1.8387|-1.6419|-1.5821|-1.5117|-1.2917|-1.4117|-1.5719|-1.6513|-1.2513|-1.2113|-1.2713|-1.2113||-0.6313|-0.7113|-1.2513|||-1.0513|-0.8913|-0.8913|-0.9913|-1.0113|-0.8113|-1.3113|-1.5113|-1.1113|-1.4713|-1.9392|-1.428|-1.6411|-1.7746|-1.766|-1.486|-1.266|-1.286|-0.706|-0.666|-0.386|-0.126|-0.786|-0.926|-1.086|-1.066|-0.706|-0.546|-1.226|-1.406|-1.5144|-1.6049|-1.1849|-1.1249|-0.6649|-1.0449|-1.2449|-1.3849|-1.4849|-0.9849|-1.0049|-1.3449|-1.3649|-1.5849||-1.3809|-1.4809|-1.6265|-1.5261|-1.5712|0.3212|0.6012|0.4612|0.3012|0.1812|0.3212|0.2212|0.1012|0.1212||0.6212|0.1012|0.2012|0.0012|0.1412|0.6012|0.2412|0.3812|0.3612|0.2212|0.8812|0.9212|1.0212|0.9212|1.1012||1.5612|1.9612|1.6012|2.3012||-0.7853|-0.5053|-0.6853|-1.7053|-1.6653|-1.8453|-2.1115|-2.0461|-2.0601|-2.1705|-1.9505|-2.0694|-2.2817|0.3552|0.5752|0.4752|0.7952|0.7352|0.9952|1.2952|1.3152|1.2752|1.5552|1.5352|2.0025
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||-0.3952|-0.4252|-0.5297|0.0583|0.1283|0.3283|0.4615|0.43|0.3783||0.4248|-0.09|-0.02|-0.06|-0.11|-0.18|-0.09|-0.18|-0.34|-0.37|-0.4077|-0.3763|-0.3463|-0.3742||0.0516|0.0716|0.0316|0.0816|0.1716|0.1216|0.1816|0.3016|0.3116|0.3255|0.2755|0.2955|0.3155|0.3155|0.3555|0.4067|0.4125||0.3589|0.4459|0.5172|0.3456|0.3556|0.3429|0.2929|0.2129|0.1529||0.2529|0.2029|0.3329|0.4044|0.3444|0.3953|0.3053|0.37|0.3|0.24|0.28|0.37|0.29|0.32|0.33|0.25|0.29|0.25||0.36|0.38|||0.16|0.12|0.19|0.21|0.17|0.3|0.28|0.26|0.25|0.27|0.33|0.3341|0.2841|0.2441|0.2441|0.1941|0.1941|0.1441|0.2041|0.1541|0.1541|0.1941|0.2541|0.2741|0.3041|0.4101|0.3179|0.3299|0.3571|0.3063|0.2881|0.2381|||0.2781|0.3081|0.3629|0.3782|0.2882|0.2682|0.2482|0.2482|0.2782|0.3482|0.3263|0.4887|-0.1077|-0.2677|-0.2877|-0.2711|-0.2511|-0.3045|-0.2761|0.0674|0.0474|0.0174|0.0374|0.1174|0.1474|0.1974|0.1874|0.2238|0.2137||0.2458|-0.019|-0.059|||-0.159|-0.199|-0.169|-0.189|-0.189|-0.179|-0.249|-0.269|-0.219|-0.239|-0.2119|-0.2319|-0.2499|-0.2644|-0.2509|-0.2309|-0.2209|-0.2309|-0.1909|-0.1509|-0.1309|-0.0609|-0.0909|-0.0909|-0.0709|-0.1309|-0.0409|-0.0409|-0.1809|-0.1909|-0.2609|-0.2484|-0.2684|-0.2921|-0.2546|-0.2246|-0.2646|-0.3046|-0.3406|-0.32|-0.22|-0.33|-0.36|-0.3||-0.2928|-0.2428|-0.0828|-0.0928|-0.2028|-0.2128|-0.1628|-0.2128|-0.2628|-0.2528|-0.3128|-0.3328|-0.3428|-0.4459||-0.3013|-0.2913|-0.1913|-0.3013|-0.2513|-0.1613|-0.3213|-0.3013|-0.2713|-0.3213|-0.3635|-0.3035|-0.3816|-0.4212|0.0308||0.0908|0.2408|0.2908|0.302||0.2975|0.2775|0.3039|-0.0162|-0.1362|-0.1362|-0.2062|-0.2662|-0.3262|-0.3516|-0.3016|-0.3149|-0.2649|-0.2449|-0.1749|-0.0849|-0.1649|-0.2449|-0.2449|-0.3149|-0.3849|-0.3727|-0.3524|-0.3524|-0.3324
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||-1.3472|-2.4972|-3.1972|-3.133|-3.1399|-2.3399|-1.8399|-1.4899|-2.4399||-3.2399|-3.2399|-2.3899|-2.5899|-3.0899|-3.6443|-3.6131|-3.3607|-4.1607|-3.9369|-3.9869|-4.1369|-4.6105|0.7889||1.0389|0.8389|1.5389|2.1389|0.9889|0.3389|1.0389|1.9889|2.4389|2.4889|2.4889|3.5389|4.2389|4.5349|5.0587|5.1587|4.2087||3.6666|4.2666|5.249|3.4569|2.6569|4.2569|3.1569|3.7069|4.4771||3.6455|3.7955|4.1728|3.3754|-0.1693|-1.0693|-1.5693|-1.9693|-1.6693|-2.3193|-2.3693|-2.1693|-1.9693|-1.3693|-1.7693|-1.6193|-1.7693|-1.2193||-1.0193|-0.2693|||-0.7193|-0.8693|-0.6193|-1.1693|-1.2193|-0.2193|-1.1193|-1.2693|-0.7693|-0.2693|-0.0693|-0.8693|-0.7193|-3.0693|-3.4603|-3.842|-3.5944|-3.7444|0.2787|1.5787|1.8287|1.9787|3.0787|3.5287|3.6287|4.3708|4.4996|-0.8989|-0.6989|-0.3989|-1.7989|-1.6989|||-1.7989|-1.3489|-1.6989|-0.6989|-2.0489|-1.7989|-2.0489|-1.6989|-1.1989|-0.5989|-1.0989|-0.9989|-2.2989|-3.1489|-4.7989|-3.0766|-2.999|-3.6711|-3.6901|-3.3835|-2.8421|-2.2921|-2.5421|-2.4921|-2.1421|-1.3921|-1.6421|-2.3921|-1.8421||-0.3421|-0.3421|-1.6421|||-1.6921|-1.2921|-1.2421|-1.4421|-1.0921|-0.2921|-1.8421|-2.2921|-1.4421|-2.9421|-3.8995|-3.0939|-3.3515|-3.8795|0.0673|0.5173|1.1673|0.8173|2.1673|2.4173|2.8173|3.7173|-0.8354|-0.8354|-1.1354|-2.0854|-0.9354|-0.3354|-1.7854|-2.8354|-2.9115|-3.1388|-2.2388|-2.4388|-1.7388|-2.7888|-3.0445|-2.9945|-2.7945|-1.8445|-1.8445|-2.9445|-2.4445|-3.1445||-2.7108|-2.8608|-2.9053|-2.7553|-2.9553|-2.4053|-1.5053|-2.2553|-2.8553|-3.0053|-3.1362|-3.4362|-3.5914|-3.1414||-2.4914|-3.4914|-3.2321|-3.7106|-4.0403|1.0693|0.6193|1.0693|1.1193|0.9193|2.0693|2.2193|2.4693|2.1693|2.5693||2.5693|3.1193|3.3193|5.1693||-1.2754|-0.5254|-1.1754|-2.5254|-2.5754|-2.6254|-3.3254|-3.4754|-4.2366|-4.3683|-3.5683|-3.8259|-4.4927|0.4839|0.9839|1.1839|1.4339|1.0839|2.1839|2.4839|2.3339|1.9339|2.6339|3.2839|4.4516
03383|8568|/equities/china-unicom|HANGSENG||0.5211|0.5511|0.4111|0.5011|0.6111|0.5311|0.5811|0.7111|0.7085||0.6944|0.5766|0.5451|0.5449|0.4149|0.4149|0.5449|0.5159|0.3159|0.1659|0.2459|0.1759|0.1159|0.0759||0.0859|0.0159|0.0359|0.3659|0.3943|0.3803|0.3743|0.3626|0.3526|0.3709|0.2709|0.2809|0.3009|0.2409|0.3109|0.3899|0.3576||0.3775|0.3575|0.4739|0.2827|0.2427|0.2327|0.1827|0.1527|0.2127||0.2327|0.2027|0.4027|0.3929|0.3229|0.3329|0.3429|0.3647|0.3147|0.4402|0.323|0.4078|0.3386|0.4024|0.3524|0.3466|0.3405|0.2105||0.3205|0.3995|||0.3723|0.2823|0.3723|0.2923|0.3223|0.3823|0.4677|0.3477|0.3377|0.2177|0.2577|0.2877|0.2977|0.3777|0.4277|0.3977|0.4577|0.4177|0.4077|0.5977|0.2177|0.2877|0.3577|0.3177|0.4277|0.5812|0.3612|0.4012|0.4591|0.4462|0.4145|0.4545|||0.4545|0.4945|0.4745|0.4977|0.3677|0.4677|0.3577|0.4677|0.5877|0.5718|0.4893|0.6909|0.5617|0.1617|0.1417|0.2217|0.2117|0.1517|0.3917|0.4508|0.3403|0.3103|0.2703|0.3003|0.2703|0.3403|0.2903|0.3003|0.2403||0.4003|-0.0292|-0.1992|||-0.3392|-0.2664|-0.3449|-0.3404|-0.3593|-0.3587|-0.3091|-0.3015|-0.2515|-0.2815|-0.2015|-0.2915|-0.2828|-0.3531|-0.2771|-0.2571|-0.207|-0.3071|-0.247|-0.2171|-0.187|-0.1371|-0.1571|-0.2371|-0.2871|-0.3462|-0.2804|-0.2304|-0.3404|-0.3204|-0.3404|-0.3104|-0.3704|-0.3604|-0.4104|-0.3504|-0.3604|-0.3904|-0.4204|-0.3704|-0.3904|-0.4604|-0.7521|-0.3852||-0.3263|0.0477|0.1777|0.1777|0.1777|0.2177|0.1677|0.1977|0.2577|0.2377|0.1877|0.1577|0.1677|0.1977||0.2977|0.3477|0.2577|0.2877|0.3977|0.3477|0.3177|0.3377|0.4277|0.4677|0.4377|0.4302|0.2302|0.2102|0.1402||0.0302|0.0002|0.0402|0.0702||0.2002|0.1702|0.1702|0.1502|0.1502|0.2102|0.2102|0.2602|0.1202|0.1902|0.3302|0.3602|0.4302|0.4102|0.3602|0.3958|0.2158|0.2158|0.2658|0.2658|0.1558|0.2258|0.2858|0.3258|0.3158
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||-0.1793|-0.4793|-0.6693|-0.6186|-0.6446|-0.4946|-0.4846|-0.5246|-0.6446||-0.6846|-0.8346|-0.5386|-0.5286|-0.5686|-0.6179|-0.4779|-0.4379|-0.6779|-0.7249|-0.7193|-0.7137|-0.7602|-0.7164||-0.7194|-0.6794|-0.6194|-0.5994|-0.6494|-0.8494|-0.7833|0.1136|0.3936|0.3936|0.3036|0.5336|0.6236|0.6319|0.7419|0.8065|0.8345||0.6444|0.8288|0.932|0.6566|0.4766|0.6266|0.6846|0.6884|0.698||0.588|0.698|-0.0165|-0.1065|-0.2065|-0.3665|-0.4065|-0.5865|-0.5165|-0.6465|-0.7356|-0.7206|-0.8746|-0.7451|-0.706|-0.826|-0.856|-0.8972||-1.1236|-0.6036|||-0.8736|0.057|0.577|0.447|0.477|0.667|0.457|0.467|0.567|0.557|0.677|0.8206|0.9019|0.5219|0.5519|0.4119|0.4619|0.2319|0.4219|0.4319|0.4819|0.5119|0.7119|0.7019|0.7719|0.9949|0.8854|0.9116|0.7747|0.8447|0.6747|0.7247|||0.5747|0.6247|0.8447|1.0559|0.5259|0.5759|0.6459|0.7059|0.5459|0.9059|-0.1049|-0.0449|-0.2649|-0.5249|-0.7249|-0.5943|-0.5876|-0.7684|0.0542|0.2942|0.3542|0.2942|0.2642|0.3042|0.2842|0.4442|0.5342|0.3942|0.4642||0.6042|0.7119|0.6377|||0.3777|0.4477|0.4077|0.3677|0.3777|0.6477|0.3177|0.1977|0.2477|0.0777|0.1477|0.1177|0.2677|0.1577|0.2577|0.1977|0.3477|0.2377|0.3377|0.3977|0.4077|0.5277|0.3677|0.4877|0.7302|0.3055|0.4855|0.5866|-0.176|-0.216|-0.446|-0.326|-0.286|-0.296|-0.016|-0.176|-0.366|-0.476|-0.4484|-0.2784|-0.2684|-0.3684|-0.4184|-0.4984||-0.566|-0.605|-0.4734|-0.4434|-0.4834|-0.4734|-0.2134|-0.3934|-0.4234|-0.4634|-0.4134|-0.5334|-0.6634|-0.6794||-0.389|-0.589|-0.5544|-0.6283|-0.6827|-0.4827|-0.6452|-0.653|-0.5344|-0.6433|-0.4833|-0.5933|-0.6833|-0.6071|-0.5271||-0.5871|-0.4371|-0.3871|-0.0771||-0.3671|-0.2671|-0.2171|-0.4871|-0.4771|-0.4571|-0.6071|-0.6158|-0.6458|-0.757|-0.5938|-0.7154|-0.7254|-0.7699|-0.7194|-0.5794|-0.6594|-0.7966|-0.6585|-0.7694|-0.7994|-0.7889|-0.4789|-0.4289|-0.5289
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||2.4116|-0.9131|-1.4631|-1.7131|-1.8131|-1.5996|-1.2996|-1.4496|-1.6996||-1.7996|-1.8996|-1.3496|-1.0996|-1.5996|-1.9412|-2.0285|-1.3785|-2.0285|-1.9344|-2.241|-2.5262|-2.3457|-2.2647||-2.5663|-2.8126|-2.7196|-2.5574|-2.4074|-2.8074|-2.7972|-2.8913|-2.832|0.4537|0.4037|0.9037|1.3537|1.6037|2.5537|2.4591|2.0091||1.8591|2.6101|2.2863|1.7609|1.5109|2.2109|2.0315|2.0601|2.4389||2.2238|2.0848|2.4942|-0.2167|-0.7167|-1.3167|-1.5167|-1.8667|-2.2241|-2.1629|-2.3338|-2.2598|-2.5331|-2.1534|-2.2501|-2.4001|-2.4001|-2.5001||-2.939|-2.9284|||-3.1784|-3.0954|-3.7866|-3.9128|-3.9837|1.4372|0.4372|0.3372|1.2372|2.0372|2.4872|2.6691|3.1756|-0.7496|-0.9996|-1.5996|-1.4996|-1.7496|-0.5996|-1.6996|-1.1996|-0.6996|-0.6996|-0.8496|-0.7996|-1.1496|-1.3496|-1.8996|-1.7996|-1.3496|-1.9996|-2.0496|||-2.0496|-1.9496|-1.5996|-1.6496|-2.2496|-1.8996|-2.2496|-2.0996|-1.8996|-1.0996|-1.4496|-1.5996|-1.7996|-2.3496|-2.7996|-2.3573|-2.5073|-3.2581|-2.5538|-1.5038|-1.6538|-1.4038|-2.1538|-2.5479|-2.1479|-1.6479|-1.3979|-1.1479|-1.0979||-0.3979|-0.2479|-1.1479|||-1.5979|-1.3979|-1.5479|-2.4479|-1.2479|-1.0979|-1.5479|-2.1979|-2.0979|-2.0979|-2.4424|-2.5424|-2.1952|-2.5952|-1.9952|-2.4952|-3.0835|-2.3655|-1.7155|-1.4155|-1.0155|-0.6155|-1.0155|-1.3155|-1.4655|-2.1155|-1.3155|-0.9655|-2.0655|-2.2655|-2.6533|-2.6509|-2.6751|-2.0251|-0.8251|-1.8751|-1.9751|-2.0751|-2.2751|-1.8751|-2.1251|-2.9251|-2.5119|-2.4619||-2.3021|-2.8273|-2.0068|-1.9568|-2.0068|-1.5568|-0.7068|-0.5568|-1.1068|-1.6068|-1.4568|-2.2568|-2.2068|-1.9568||-0.9068|-2.1568|-2.0068|-2.5993|-2.068|-1.618|-2.168|-2.276|-2.276|-2.0047|-1.6047|-1.8547|-2.0047|-2.2547|-2.4274||-2.2378|-1.5878|-1.4378|-0.8378||-0.4878|-0.8378|-0.5378|-1.2378|-1.1878|-1.2378|-1.3378|-2.0878|-2.5031|-2.14|-1.84|-2.175|-2.3028|-2.3447|0.4817|0.4317|0.3817|0.3817|0.9317|0.1817|0.2317|0.8817|1.7817|2.1817|2.8435
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||3.7883|-0.0721|-1.8221|-1.6221|-1.6721|-1.3221|-0.8721|-0.8221|-0.7221||-1.3721|-1.9221|-1.3721|-2.2221|-2.0221|-2.6829|-2.0456|-1.5956|-2.2956|-2.6956|-2.9479|-2.7587|-2.7319|-2.6827||-2.4524|-2.2524|-1.9024|-2.4024|-2.5524|-3.0024|-3.2943|-3.0381|0.4875|1.9375|1.7375|2.0875|2.5375|2.4875|2.9375|3.1806|3.0895||2.7967|4.1685|3.3817|2.5936|2.1012|2.7475|2.3475|2.4475|2.8871||1.7371|2.1371|2.1357|2.6897|-0.0944|-0.8944|-1.2944|-2.0444|-2.1444|-2.2944|-2.6577|-2.4891|-2.5128|-2.3059|-1.8616|-1.9116|-1.9116|-2.0116||-1.3616|-1.1116|||-2.4616|-2.5616|-3.0824|-2.9165|-2.5564|-1.5064|-2.0064|-1.5064|-1.2564|-0.8564|-0.3064|-0.3564|-0.3564|-1.0564|-1.4064|-1.7564|-2.1064|-2.6564|-2.5927|-2.6927|0.0495|0.7995|1.3495|1.9996|2.4996|3.0273|3.2136|3.0033|2.5533|3.4664|2.2164|2.2164|||1.9164|2.1164|2.7164|3.1322|2.4736|2.5736|2.3736|2.3236|2.5236|3.2736|-1.0174|-1.0174|-1.6174|-2.5174|-3.0674|-2.5487|-2.2987|-3.1374|0.6757|1.5257|1.1257|1.4257|1.2757|1.5257|1.1257|1.2757|1.4757|1.8257|1.7257||2.3257|2.7175|2.525|||2.1229|1.8729|1.9229|2.1729|2.4729|2.5229|-1.0072|-1.6072|-1.4572|-1.6072|-0.8572|-1.1572|-0.8572|-1.4072|-1.4072|-1.4572|-1.9072|-1.9072|-1.2072|-0.9072|-0.7572|-0.0072|-0.3072|-0.4072|-0.5072|-0.8572|-0.7572|-0.2072|-1.4572|-1.9072|-2.2572|-1.8572|-1.8072|-1.5572|-0.0072|-0.2072|-0.7572|-1.5072|-1.5072|-1.2072|-1.4072|-2.1572|-2.4759|-2.4259||-2.1288|-2.5431|-1.8361|-1.9861|-2.1861|-1.9361|-1.0361|-1.4861|-1.6861|-1.9361|-1.7861|-2.2361|-2.4361|-2.9221||-1.3721|-2.5221|-1.7721|-2.4221|-1.9721|-1.3721|-2.1221|-1.7221|-1.8221|-1.9221|-1.3221|-1.7721|-2.0721|-2.0721|-1.7221||-1.9221|-1.4721|-1.6721|-1.3221||-0.5221|-0.8721|-1.0221|-1.9221|-2.2221|-1.7721|-2.2221|-2.2721|-2.7221|-2.6745|-2.3106|-2.6173|-2.4915|-2.6655|-2.8867|-2.737|-2.787|-3.2994|-2.6882|-3.4314|-2.2576|-1.6076|-0.7076|-0.4576|-0.1076
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||3.7625|3.2389|2.521|-0.1316|-0.4316|-0.7316|-1.0316|-1.0816|-1.0816||-0.9316|-1.8816|-1.2816|-2.5316|-2.2823|-2.9081|-2.6278|-2.4278|-2.5278|-2.8309|-2.9954|-2.9449|-3.6776|-3.5111||-2.1111|-2.9111|-2.6611|-2.5611|-1.9611|-2.6111|-3.2111|-2.9111|1.3455|0.1455|1.8455|2.3455|2.6644|2.4476|2.5476|2.5476|2.4976||2.5476|3.3918|3.6409|2.6335|-0.3388|-0.3888|-0.8388|-1.2388|-1.2388||-1.2388|-0.9888|-0.7388|-0.8888|-1.1888|-1.8388|-2.0888|-2.9388|-3.6792|-3.1602|-3.8891|-3.6768|0.4469|2.0969|2.1969|1.6469|1.2969|1.9969||1.9969|2.3469|||1.7469|1.7469|2.3969|3.1469|2.5469|1.8469|1.4469|1.8469|1.7469|2.1469|2.2969|2.2969|1.3469|1.3469|1.4469|2.0469|1.9469|1.6969|2.0969|1.9469|1.9969|3.3469|2.3969|2.3469|2.7469|2.4969|2.8469|2.7469|2.1469|1.0469|0.5469|0.7969|||0.9469|1.4469|2.4469|2.7469|3.5469|3.466|3.3872|3.8905|3.5405|3.5405|3.4405|4.0145|4.0327|3.1327|1.8327|1.7827|2.3827|1.2327|2.7327|3.6586|2.6915|2.7915|2.2415|2.3915|2.0915|2.6915|2.7915|3.0864|3.0864||2.9349|3.1628|2.6628|||2.7768|2.8768|3.0268|3.3298|3.7553|3.9976|4.8584|2.2597|3.3097|2.391|2.391|2.5734|2.5704|2.0704|2.0204|1.0704|2.1204|1.5204|1.9704|1.8204|1.9704|2.3704|1.9204|1.8704|2.3782|2.0048|1.8548|2.8026|-1.0668|-1.3668|-2.2168|-1.9191|-1.6191|-1.5191|-0.4191|-0.2691|-1.1691|-1.7691|-1.9691|-1.6691|-1.3691|-1.7691|-1.8191|-1.5191||-2.0191|-1.8191|-0.8691|-1.0191|-1.0191|-1.2191|-0.3691|-0.8191|-1.2191|-1.7191|-1.7191|-2.0191|-2.6691|-1.8907||-2.2105|-2.0105|-1.7605|-2.1105|-2.3061|-1.6234|-2.1975|-1.5975|-1.4475|-1.4475|-1.4475|-1.5475|-1.6475|-1.6475|-1.6475||-1.6475|-1.7475|-1.2975|-0.9475||-0.2975|-0.3475|-0.4975|-1.2475|-1.4475|-1.3975|-1.7475|-2.2475|-2.2695|-2.4689|-2.1626|-1.7029|-2.1783|-2.2592|-1.7175|-1.6675|-2.0675|-1.8675|-2.0175|-2.4175|-1.7175|-1.9675|-0.8175|-0.9675|-0.7675
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||-0.6332|-1.8332|-3.1332|-3.6832|-3.5832|-3.4436|-2.6436|-2.4436|-2.8936||-3.4936|-4.4436|-3.3436|-4.7436|-3.4466|-3.3966|-1.9466|-1.5466|-2.2966|-2.8466|-1.3466|-0.4966|-1.7966|-0.8466||-1.1466|-1.9466|-2.8466|-2.2966|-3.6966|-4.8966|-4.9879|1.428|2.878|2.828|1.928|3.178|3.278|3.1641|3.4641|3.3102|3.9363||3.2042|3.688|4.1117|3.4269|3.3017|3.2517|3.3547|-0.4974|-0.5974||-1.3474|-0.4974|-0.4974|-0.3974|-0.8974|-1.5474|-1.9974|-3.3474|-3.3583|-3.4897|-3.758|-3.3864|-3.2864|-2.3864|-1.5364|-2.7364|-3.2364|-3.7155||0.3412|0.6912|||0.0412|0.2412|0.7412|0.6412|0.4412|1.5412|0.2912|0.8912|1.5912|1.6412|1.6412|2.5412|2.7412|1.2912|1.3912|2.9412|3.2912|2.1912|3.0412|2.9412|2.9412|4.0912|4.9022|2.1022|1.8022|2.7522|2.9522|3.3522|2.3522|2.4522|2.0022|2.7022|||2.9022|3.5022|4.4022|6.6664|3.898|3.998|-0.5466|-1.4466|-2.0966|-1.3966|-2.1466|-1.6466|-2.6966|-3.5466|-3.6466|-3.6056|-2.9056|-4.2174|1.7939|2.0939|2.0939|2.0439|1.6939|2.2939|2.0439|2.7439|2.8439|2.5939|2.7939||3.3439|3.5043|3.8201|||3.1201|3.2441|2.8441|3.1941|3.4122|3.5122|4.3913|2.9031|3.2031|2.553|2.9531|2.503|1.253|0.753|0.9531|1.003|2.503|2.1531|2.003|2.4531|2.753|3.4784|2.8832|2.4832|3.4924|2.6138|3.0848|3.4532|1.8532|1.7532|0.9532|1.5532|1.3532|1.9532|2.9032|-0.209|-0.759|-1.609|-1.909|-1.359|-1.359|-2.559|-2.909|-2.959||-2.709|-2.109|-0.959|-1.159|-1.659|-1.859|-0.759|-1.959|-2.559|-2.409|-1.859|-2.709|-3.5711|-2.8735||-2.7003|-2.6003|-2.4809|-2.8566|-2.7207|-2.4707|-3.2951|-2.5451|-2.0951|-2.9951|-2.2451|-2.5451|-1.9451|-2.4951|-2.7951||-2.5801|-2.3801|-2.0301|-1.3301||-0.2801|-0.6801|-0.8801|-2.0801|-2.8801|-2.7301|-3.3301|-3.5917|-3.8408|-4.937|0.089|0.589|0.139|0.789|1.939|1.739|1.489|1.639|2.239|1.489|2.089|1.839|3.439|3.3989|3.9002
03389|8570|/equities/cnooc|HANGSENG||1.5784|1.3284|0.8784|1.6784|1.8784|1.9784|2.1284|2.1284|2.4572||1.4572|0.8072|1.6072|1.7572|1.6072|1.8072|2.5572|2.633|1.9593|1.6093|1.8093|1.9093|2.3093|2||1.95|1.8|1|1.35|1.75|1.7235|1.2735|1.7735|1.5539|1.7163|0.8863|0.4463|0.3063|0.4863|0.9263|0.6263|0.5863||0.8063|1.2663|1.7663|1.3743|1.2743|1.2743|1.1743|1.7543|1.8341||1.9341|1.6434|1.5634|1.5452|1.2652|0.9652|0.7052|1.1652|0.9452|1.3652|1.5452|1.9252|1.6452|1.9052|1.7052|1.4052|1.6652|1.9208||1.7608|2.2731|||1.5357|1.0157|1.3757|1.4357|1.1357|1.6357|1.8464|1.518|1.258|1.278|1.518|1.378|1.178|1.118|1.758|1.4088|1.3309|1.2613|1.3013|0.7613|0.6813|1.0413|1.3813|1.6948|1.3453|1.7525|0.9462|1.3224|1.2149|0.931|0.9858|0.9658|||0.9258|1.0858|1.0649|1.1649|0.8449|0.8449|0.7849|0.9249|0.9649|1.1649|1.0454|1.4783|1.0127|0.4927|0.3327|0.4327|0.5127|0.4127|0.7327|0.8127|0.6927|0.4527|0.5927|0.7327|0.9127|1.033|0.9733|0.7559|0.9832||0.9235|0.9384|-0.1409|||-0.5409|-0.6209|-0.5209|-0.6009|-0.7009|-0.7009|-0.9809|-0.9965|-0.885|-0.969|-0.809|-0.889|-0.7141|-0.6741|-0.6541|-0.6941|-0.4541|-0.6541|-0.6741|-0.5941|-0.6541|-0.5341|-0.5941|-0.5741|-0.5341|-0.7941|-0.5141|-0.3341|-0.6941|-0.6141|-0.9141|-0.9341|-1.0141|-0.8966|-0.9166|-0.5166|-0.7566|-0.8166|-1.0366|-1.0914|-0.6314|-0.7114|-0.9114|-0.5314||-0.5114|-0.4714|-0.2114|-0.4114|-0.4114|-0.4314|-0.4314|-0.2914|-0.4314|-0.5514|-0.8514|0.0017|0.0617|0.2417||0.6617|0.6817|0.4817|0.2817|0.4617|0.6017|0.5817|0.7217|0.6617|0.6217|0.6217|0.6817|0.0217|0.0017|0.2217||0.3617|0.8817|0.7352|0.9313||0.8648|0.812|0.8055|0.6539|0.7934|0.7334|0.5334|0.5334|0.5134|0.5734|0.5534|0.4334|0.6134|0.8134|0.8934|0.8893|0.7517|0.6117|0.5717|0.2517|0.1517|0.3517|0.6917|0.7308|0.6741
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012||-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|||||-0.0065|-0.0073|-0.0081|-0.009|-0.01|||-0.0111||-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0738||-0.0821|-0.0912|||-0.0988|-0.1192|-0.0991|-0.1135|-0.1283|-0.0989|-0.1089|-0.1193|-0.1154|-0.1006|-0.1006|-0.1006|-0.0706|-0.1006|-0.1206|-0.1415|-0.1215|-0.1527|-0.1591|-0.1222|-0.1122|-0.1222|-0.0322|-0.0222|-0.0222|-0.0222|-0.0322|-0.0522|-0.0622|-0.0322|-0.0922|-0.0722|||-0.0922|-0.0722|-0.0822|-0.0822|-0.1322|-0.1322|-0.1222|-0.1222|-0.0922|-0.0522|-0.0522|-0.0322|-0.0722|-0.1022|-0.1474|-0.1143|-0.1143|-0.1375|-0.1395|-0.1178|-0.1253|-0.1264|-0.1299|-0.1438|-0.1381|-0.1422|-0.1422|-0.1322|-0.1122||-0.1022|-0.1122|-0.1622|||-0.1614|-0.1314|-0.1652|-0.1652|-0.1052|-0.0852|-0.1252|-0.1352|-0.1152|-0.1752|-0.1902|-0.1691|-0.1896|0.0106|0.0406|0.0706|0.0706|0.0606|0.0706|0.1306|0.1606|0.2773|-0.0041|-0.0441|-0.0841|-0.0841|-0.0841|-0.0641|-0.1141|-0.1041|-0.0941|-0.1041|-0.0241|-0.1141|-0.0941|-0.1441|-0.1575|-0.1575|-0.1575|-0.1575|-0.1575|-0.1775|-0.225|-0.2116||-0.1759|-0.2159|-0.1955|-0.2055|-0.2211|-0.2224|-0.2307|-0.2207|-0.2896|0.0297|0.0897|0.0597|0.0597|0.0597||0.0997|0.0697|0.0897|0.1097|0.1497|0.2297|0.2297|0.2097|0.1997|0.2297|0.2497|0.2397|0.2897|0.2597|0.2197||0.2597|0.4285|-0.0193|-0.0093||-0.1393|-0.1493|-0.1193|-0.2193|-0.2193|-0.2593|-0.3309|-0.3115|-0.375|-0.3706|-0.3873|-0.3748|-0.4309|-0.4737|-0.3719|-0.4216|-0.384|-0.5066|0.037|0.147|0.167|0.177|0.177|0.297|0.4072
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||-0.1407|-0.3007|-0.6107|-0.6307|-0.7386|-0.7101|-0.6021|-0.4721|-0.6221||-0.7321|-0.7701|-0.6823|-0.6753|-0.7453|-0.747|-0.8942|-0.6842|-0.9042|-0.9663|-0.8765|-1.0065|-1.0255|-1.0511||-1.134|-1.1278|-1.0808|-0.9808|-1.1908|-1.3309|0.1491|0.3191|0.5991|0.6391|0.5991|1.1691|1.3591|1.0104|1.1004|1.5044|1.0821||0.7421|0.9484|0.9711|0.6911|0.4511|0.7811|0.7911|1.0511|1.2967||0.7647|1.0152|-0.1686|-0.3886|-0.4286|-0.6186|-0.6186|-0.6386|-0.7978|-0.7478|-0.737|-0.7084|-0.8482|-0.7152|-0.7361|-0.7461|-0.7061|-0.8761||-0.8305|-0.8605|||-0.865|0.1176|0.3676|0.3176|0.2276|0.4576|0.3776|0.3176|0.5176|0.5876|0.6776|0.7476|0.8476|0.3576|0.4076|0.3076|0.5176|0.4576|0.5976|0.8276|0.8376|0.7276|1.1376|1.2318|1.042|1.16|1.0857|0.9457|0.9357|1.3585|-0.2678|-0.2678|||-0.5578|-0.1778|-0.2478|-0.2678|-0.7778|-0.7678|-0.7678|-0.7178|-0.5078|-0.2978|-0.3178|-0.0978|-0.4978|-0.7978|-1.0778|-1.0376|-0.9145|-1.08|-1.0028|-0.9509|-1.0221|-0.8846|-0.9695|-0.9456|-1.0299|-0.8599|-0.8499|-0.6899|-0.6199||-0.3899|-0.6199|-1.0699|||-1.2851|-0.8851|-0.9751|-1.2951|-0.5459|-0.4759|-0.7159|-0.8359|-0.7359|-0.9859|-1.1693|-1.1459|-1.2071|-1.3762|-1.3575|-1.4177|0.1204|0.1204|0.6104|0.7804|1.0904|1.7549|-0.1705|-0.3405|-0.4805|-0.7005|-0.3605|-0.4605|-0.9205|-1.0305|-0.9005|-0.6805|-0.0905|-0.7205|-0.4505|-0.8105|-1.0105|-0.9905|-1.0005|-0.7105|-0.7405|-1.1105|-1.0797|-1.0597||-0.9097|-1.0797|-1.1336|-1.1081|-1.2281|-1.3496|-1.289|-1.3144|-1.5069|-1.1669|-1.0469|-1.2669|-1.3905|-1.6766||-1.2801|-1.6279|-1.599|-1.499|-1.489|-1.119|-1.659|0.0168|0.2668|0.5768|0.7968|0.9668|1.5468|1.6368|1.4168||1.6468|2.1103|1.9581|1.7907||1.5317|1.7317|2.2841|-0.2501|-0.3801|-0.8101|-1.5701|-1.6007|-1.8635|-1.8149|-1.9449|-1.8304|-2.0504|-2.3304|-2.0727|-2.2999|-1.9599|-1.8299|-0.9599|-0.2499|-0.2899|-0.0399|-1.5499|-1.1699|-0.3999
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.4368|-0.4968|-0.5968|-0.5765|-0.6722|-0.5377|-0.6277|-0.5947|-0.5864||-0.681|-0.571|-0.351|-0.551|-0.591|-0.6339|0.0259|0.3159|0.1859|0.2559|0.4059|0.4859|0.3559|0.4859||0.6059|0.5359|0.4359|0.4959|0.2959|0.2159|0.4159|0.3359|0.6159|0.6639|0.1639|0.2139|0.2839|0.3439|0.5439|0.3939|0.4639||0.5039|0.6377|0.6608|0.5877|0.4777|0.4877|0.6077|0.6442|0.655||0.425|0.545|0.645|0.7223|-0.0706|-0.2406|-0.2906|-0.5206|-0.4923|-0.5423|-0.5423|-0.5726|-0.7106|0.1558|0.2558|0.2558|0.1858|0.1858||0.2258|0.3958|||0.1858|0.3058|0.3858|0.3758|0.4658|0.5258|0.4458|0.4558|0.5758|0.7358|0.6058|-0.0375|-0.1275|-0.4775|-0.5375|-0.6475|-0.6192|-0.6992|-0.5292|-0.3992|-0.3792|-0.3992|-0.1292|-0.2092|-0.1792|-0.1292|-0.2292|-0.3192|-0.3892|-0.2892|-0.5092|-0.5092|||-0.6392|-0.5092|-0.4592|-0.3592|-0.7492|-0.7257|-0.7257|-0.8157|-0.6957|-0.6157|-0.5657|-0.4557|-0.6357|-0.7857|-0.9158|-0.8631|-0.6979|-0.8099|-0.8866|-0.8845|-0.715|-0.8645|0.3532|0.4032|0.4032|0.6232|0.7832|0.5815|0.6315||0.7323|0.7522|0.4922|||0.4022|0.3822|0.3922|0.4322|0.5222|0.5822|0.4322|0.1922|0.1222|0.1222|0.1622|0.1322|0.3822|0.3022|0.4022|0.6922|0.5822|0.5322|0.6422|0.4122|0.4822|0.5822|0.3822|0.4222|0.5522|0.3822|0.3022|0.7322|0.3622|0.4022|0.3622|0.3822|0.5422|0.4722|0.6622|0.708|0.7427|0.763|0.7839|0.7377|1.0375|0.5755|0.5783|0.4865||0.3065|0.2565|0.3565|0.4465|0.4065|0.4265|0.6065|-0.1011|-0.3011|-0.3211|-0.4111|-0.5211|-0.6185|-0.6733||-0.3946|-0.4446|-0.3846|-0.5446|-0.4771|-0.4071|-0.4671|-0.3571|-0.3171|-0.2671|-0.2971|-0.4471|-0.4571|-0.4371|-0.4171||-0.5171|-0.3571|-0.3371|-0.2071||-0.2871|-0.2471|-0.1771|-0.2871|-0.3871|-0.3871|-0.5571|-0.5371|-0.5671|-0.6596|-0.5473|-0.5641|-0.5441|-0.5541|-0.7068|-0.5868|-0.5968|-0.7068|-0.757|-0.6316|-0.6116|-0.6389|-0.3189|-0.3289|-0.2689
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||-2.2066|-2.8066|-3.5566|-3.3566|-4.0962|-3.8597|-3.1897|-2.6397|-3.3897||-3.2691|-3.3213|-3.0903|-3.4476|0.1923|0.9423|1.5923|2.1423|1.1923|1.2423|1.7423|1.6423|0.7923|2.2423||2.6923|3.1423|2.5923|1.6923|0.9423|0.1923|0.8923|1.4923|1.9423|1.4923|1.6423|2.5423|2.9923|2.2923|3.9423|3.9192|4.363||2.7707|4.2707|-0.3549|-0.6049|-0.8049|-0.4549|-0.2049|-0.1549|-1.4549||-2.2049|-1.6549|-2.0549|-2.6049|-2.6549|-2.7549|-3.1049|-4.0049|-4.7471|-4.9746|-4.244|-3.1822|-2.8005|-2.0005|-1.7005|-1.7505|-2.0005|-2.0005||-2.0005|-1.6005|||-3.3005|-3.2794|-3.0794|-3.4294|-3.1294|-2.0794|-3.5794|-3.4382|-3.5243|-3.2743|-2.6243|-2.4743|-2.9243|-4.1243|-4.7909|-4.212|-4.312|-4.962|-5.6606|1.0218|1.7718|1.0718|2.0718|2.6718|2.4718|3.3218|4.1218|4.2392|3.3392|4.7392|4.3269|4.8632|||3.3925|3.2425|3.4925|3.5925|3.7312|3.9312|5.1402|-1.7685|-1.5185|-0.6685|-0.9685|-1.7685|-2.0685|-3.8685|-4.4502|-2.7502|-3.0002|-3.9502|-3.2919|-3.6493|-3.7921|-3.3921|-3.7921|-3.5884|0.3794|1.7794|3.0294|3.2523|3.5023||3.3387|4.4654|-1.3625|||-1.2125|-1.1625|-0.8125|-1.5625|-1.6625|-1.1625|-2.1125|-2.4625|-2.5125|-2.5125|-1.7625|-2.6125|-2.6625|-2.3625|-2.9125|-2.7625|-3.2625|-4.7111|-3.2005|-2.5005|-2.1505|-1.7505|-1.7005|-1.3005|-1.6005|-2.4005|-2.6005|-2.3005|-3.9505|-4.1505|-5.2173|-2.8738|-2.1238|-2.0238|-0.9738|-2.1738|-3.3738|-2.9738|-3.1238|-2.6738|-2.9738|-2.8738|-3.0238|-3.5238||-3.2738|-3.7598|-3.6942|-4.0381|-4.4728|-3.9587|-3.3376|-3.7876|-3.4376|-4.2376|-4.1792|-4.6792|-5.038|-4.3061||-3.7683|-5.6683|-3.9676|-4.3751|-4.2446|-1.2946|-1.7446|-1.2446|-1.4946|-1.3946|-2.2946|-2.5446|-2.5946|-2.6946|-3.3946||-3.8246|-3.5223|-3.2723|-2.3223||-2.0723|-2.2723|-2.9223|-3.7723|-4.0723|-3.1223|-4.2723|-3.0223|-4.4723|-4.6137|-3.5763|-3.8015|0.15|0.75|1.3|2.35|1.4|1.75|2.4|1.85|2.2|1.65|2.75|3.35|3.9806
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.6202|-0.7402|-0.8702|-0.8902|-0.9635|-1.0295|-0.8565|-0.9365|-1.1701||-0.8601|-0.7501|-0.5001|-0.6901|-0.8401|-0.9065|-0.6665|-0.5865|-0.9365|-0.9465|-1.0111|-1.0206|-1.1706|-0.8846||-0.7847|-0.7247|-0.7047|-0.8347|-0.7347|-1.0647|0.1348|0.3748|0.5048|0.4548|0.3748|0.5248|0.8648|0.7248|1.1248|0.9468|0.9468||0.9903|0.9251|0.8751|0.8551|0.7251|0.8651|0.8951|0.9651|1.0745||0.7445|0.7645|0.6045|0.4145|0.3145|0.1245|0.0545|0.0245|0.2645|0.1245|0.1445|0.4745|0.6745|1.0045|1.0472|0.9447|0.9163|0.945||0.815|0.995|||1.0508|0.9308|1.0008|0.6908|1.0108|1.1276|0.7617|0.8017|0.7817|0.6417|0.7317|0.7517|1.0152|0.9041|0.7493|0.6793|0.7893|0.6093|0.8793|0.9497|0.8697|0.7497|0.9397|0.7297|0.8613|1.0026|0.9143|0.7843|0.7943|0.9843|0.9142|0.8342|||0.7042|0.8742|0.8742|1.0535|-0.537|-0.497|-0.817|-0.8856|-0.8601|-0.6732|-0.6232|-0.4532|-0.4732|-0.6032|-0.8932|-0.6339|-0.6639|-0.8549|0.1628|0.2028|0.2528|0.3228|0.2528|0.3228|0.3028|0.5928|0.5028|0.4728|0.5228||0.7628|-0.0481|-0.5781|||-0.7081|-0.6081|-0.5581|-0.5981|-0.5581|-0.4181|-0.5181|-0.5981|-0.6281|-0.7681|-0.8457|-0.8674|-0.8136|-0.8736|-0.9568|-1.0192|-0.963|-0.9806|0.0008|0.0508|0.1208|0.4808|0.2908|0.4008|0.5108|0.5008|0.5008|0.6408|0.2508|0.2408|0.2208|0.5008|0.5108|0.7208|0.8331|0.7924|-0.2564|-0.5964|-0.5764|-0.4464|-0.5264|-0.6464|-0.6664|-0.7464||-0.8566|-0.7382|-0.3082|-0.3782|-0.4282|-0.3182|-0.1882|-0.5382|-0.5982|-0.6682|-0.7282|-0.7782|-0.8585|-0.775||-0.6714|-0.8414|-0.8415|-0.8515|-0.8493|-0.6393|-0.7993|-0.6793|-0.5093|-0.4193|-0.5193|-0.5093|-0.4593|-0.3093|-0.3693||-0.4993|-0.3393|-0.3093|-0.0793||-0.4193|-0.3293|-0.3393|-0.6093|-0.6493|-0.7093|-0.9593|-0.9438|-1.0038|-1.0558|-0.8323|-0.9723|-1.0787|-0.9787|-1.1258|-0.9942|0.046|0.106|0.426|0.526|0.486|0.546|0.706|0.986|1.1633
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.9928|-1.4528|-1.8928|-1.6854|-1.9393|-1.8737|-1.9228|-1.8428|-1.9628||-2.1264|-2.1682|-1.9249|-1.6849|-1.8449|-1.9888|-2.4142|-1.6993|-2.0593|-1.8892|-1.7922|-1.5322|-2.1522|-2.1735||-2.4839|-2.1152|-1.9152|-1.5352|-1.6752|-2.4352|-2.2935|0.0873|0.6873|0.8073|0.4873|0.9073|1.3473|1.3673|2.3373|1.9273|2.3873||2.0873|2.5692|2.873|2.4477|2.1877|2.3277|2.7693|2.5693|3.2661||2.0061|2.0461|2.4169|1.3169|1.0769|1.0769|0.4569|0.3969|1.0969|0.8969|0.8369|1.6569|1.7769|2.1569|2.2969|2.0769|1.6169|1.6369||1.9969|2.4969|||2.4808|1.6808|1.8408|1.9008|2.4008|2.8408|2.2631|2.7045|2.8395|2.8994|2.906|2.7778|3.4231|2.3394|1.7194|1.2994|1.8594|1.2194|1.6394|1.9594|1.9994|1.5794|2.2994|1.9994|2.1327|2.6286|-0.3987|-0.6187|-0.6387|-0.2587|-1.0987|-1.1787|||-1.3587|-1.2387|-1.3987|-1.2987|-2.0187|-1.8987|-1.6387|-2.1987|-1.7628|-1.1628|-1.5028|-1.0228|-1.3628|-1.7428|-2.3828|-2.042|-1.7583|-1.9583|-1.3983|-1.1783|-1.0783|-0.8383|-0.7183|-1.8383|-2.0681|-1.5839|-1.6639|-1.1039|-1.3239||-0.7639|-0.8039|-1.6639|||-1.7794|-1.6394|-1.8298|-1.8298|-1.9891|-1.4491|-2.1091|-2.0967|-1.6795|-2.1195|-1.6753|-1.9153|-1.7353|-2.3553|-2.0636|-2.2229|-1.821|-2.2545|-1.8849|-1.7988|-1.8142|-1.4342|-1.6342|-1.5942|-1.4342|-2.2942|-1.9712|-1.9312|-1.9912|-1.9312|-2.2125|-2.4617|-2.4452|-2.5246|-2.0446|-2.2846|-2.6646|-3.7862|-1.8261|-1.3361|-1.5461|-1.8861|-1.8061|-2.1661||-1.9646|-2.3362|-1.634|-1.884|-2.154|-1.284|-0.384|-0.434|-0.534|-0.884|-1.284|-1.684|-1.434|-1.284||-0.934|-1.534|-1.334|-1.784|-1.484|-1.334|-1.934|-2.2933|-2.6582|-2.299|-1.699|-2.199|-2.286|-2.336|-2.086||-2.6678|0.396|0.796|1.346||0.596|0.796|1.246|0.646|0.846|0.896|0.196|0.246|0.396|0.896|1.646|1.596|1.596|2.646|2.946|2.8122|2.7958|2.3458|2.4457|1.3958|1.4457|1.6957|2.0458|2.2119|2.0802
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||-0.0595|-0.3795|-0.4795|-0.5295|-0.6016|-0.6113|-0.6531|-0.5731|-0.6131||-0.5431|-0.5431|-0.4431|-0.4731|-0.5731|-0.7884|-0.6182|-0.608|-0.678|-0.6861|-0.7701|-0.7245|-0.7845|-1.1061||-0.6232|-0.5632|-0.4832|-0.5232|-0.7532|-0.9232|-0.8674|-0.7494|-0.9004|-0.8793|-0.9509|-0.7607|-0.5807|-0.5607|-0.4207|-0.5307|-0.6307||-0.7607|-0.4607|-0.6207|-0.8807|-1.153|0.5209|0.6609|0.8109|0.8749||-0.0048|-0.0248|-0.3148|-0.3448|-0.3148|-0.4048|-0.3548|-0.5048|-0.6048|-0.6848|-0.6848|-0.6448|-0.6148|-0.2748|-0.3548|-0.4748|-0.5848|-0.6948||-0.6248|-0.6648|||-0.6948|-0.7248|-0.9014|-0.8077|-0.9209|-0.6209|-0.8409|-0.7395|-0.5995|-0.5695|-0.2895|-0.3595|-0.2095|-0.6095|-0.8795|-1.0195|-0.8095|-0.9495|-0.8271|-0.7971|-0.8171|-0.8171|-0.7771|-0.7071|-0.6771|-0.5971|-0.6071|-1.0071|-1.1209|-0.9109|-1.2209|-1.1882|||-1.2914|-1.2399|-1.1882|-1.0782|-1.2763|-1.0839|-1.1139|-1.1777|-1.3631|-0.5331|-0.6231|-0.5731|-0.8431|-1.0931|-1.394|-1.0637|-1.0237|-1.5752|-0.8783|-0.4383|-0.5783|-0.5783|-0.7783|-0.7783|-1.0383|-0.8703|-0.9693|-0.9211|-0.6011||-0.5611|-0.7011|-0.9611|||-1.0237|-0.9237|-1.0437|-0.9237|-0.9237|-0.6637|-0.6037|-1.0437|-0.9037|-0.9637|-1.0837|-1.0037|-0.8637|-1.1637|-1.0037|-1.0037|-1.093|0.1193|0.5793|0.6593|0.8393|0.9193|0.9393|0.9393|1.0518|0.8918|0.9918|1.2742|-0.307|-0.487|-0.687|-0.487|-0.487|-0.427|-0.007|-0.247|-0.367|-0.487|-0.667|-0.647|-0.727|-1.127|-0.707|-0.827||-0.727|-0.727|-0.607|-0.547|-0.547|-0.487|-0.187|-0.227|-0.287|-0.307|-0.267|-0.507|-0.667|-0.647||-0.267|-0.827|-0.787|-0.947|-0.807|-0.607|-0.787|-0.627|-0.527|-0.627|-0.487|-0.587|-0.747|-0.907|-0.607||-0.467|-0.347|-0.447|-0.307||-0.507|-0.387|-0.367|-0.447|-0.327|-0.387|-0.667|-0.807|-0.997|-1.1478|-0.9876|-0.9184|-1.1082|-1.0236|-1.1006|-1.0329|-1.0967|-1.1167|-1.1367|-1.1874|-0.9674|-0.9874|-0.8674|-0.0674|-0.1874
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||-2.9233|-5.9233|-7.1733|-6.7733|-7.8564|-7.9071|-7.1532|-7.4532|-7.6963||-7.9963|-7.9486|-7.2762|-8.0521|-6.2521|-9.2357|-5.7685|-5.2685|-6.5685|-5.7685|-5.9685|-6.2685|-7.1685|-7.8706||0.214|1.514|0.814|2.014|1.014|0.614|0.314|2.414|4.814|5.014|2.114|4.314|7.214|7.4617|7.0617|7.1741|8.5934||4.9012|6.4012|7.6791|5.21|5.61|6.5166|6.3129|6.0921|7.3551||6.2551|6.589|6.3489|7.0765|7.2323|6.5407|4.9407|3.9907|3.8407|3.4907|3.0907|5.3407|6.4407|6.2407|7.6407|7.623|7.0895|6.143||5.443|6.093|||1.593|1.493|3.093|2.243|3.743|5.293|2.493|2.143|2.893|4.243|4.143|4.643|3.993|2.343|2.343|1.643|1.393|1.293|7.093|5.6318|6.0818|6.2937|6.6832|6.5332|7.5332|8.6619|11.1797|-3.8229|-4.6729|-2.7729|-4.3729|-4.6729|||-5.5726|-4.8862|-4.0862|-4.2362|-5.6862|-6.1961|-5.5461|-5.7461|-5.0461|-2.6961|-3.5961|-4.0461|-3.5461|-6.6461|-8.254|-5.8739|-5.0739|-6.8739|-6.3433|0.3649|0.0649|0.8649|0.0649|1.1149|1.4149|1.9149|1.9649|2.5149|3.1149||5.6649|6.9443|-0.7835|||-1.5835|-2.9835|-3.6835|-3.9335|-2.4835|-1.1335|-4.6335|-5.1335|-4.0835|-4.8835|-5.073|-3.823|-4.423|-6.073|-5.7426|-5.7426|-5.9946|-5.3512|-3.5512|-3.7512|-2.9512|-1.6012|-2.1012|-2.0512|-1.8512|-3.4512|-3.7512|-1.5012|-4.9512|-5.5012|-6.7736|-5.7762|-6.0372|-3.8872|-2.1872|-3.2872|-4.3872|-5.6372|-5.3372|-5.2372|-4.1372|-6.0872|-7.4024|-6.5888||-5.9154|-6.9309|-5.5255|-3.4255|-4.4755|-3.8755|-1.9755|-4.1755|-4.4255|-5.0255|-4.4255|-6.0755|-6.7255|-6.3796||-3.3796|-6.3296|-5.2296|-6.8383|-5.1883|-4.7883|-6.2926|-5.9004|-4.6004|-5.3504|-2.9004|-4.5004|-4.9004|-5.5504|-6.5671||-7.0086|-5.4086|-5.1586|-2.8586||-4.0586|-3.4586|-4.2586|-6.5086|-6.6586|-6.3989|-5.9989|-7.171|-8.5289|-6.5099|-6.0332|-6.6202|-7.428|-7.0978|-6.6198|-7.4819|-7.1819|-8.4076|-8.2751|-10.0113|-9.5736|0.0042|4.8042|7.8042|7.2436
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||2.7158|-0.8933|-1.5433|-1.7433|-1.9648|-1.6886|-1.6021|-1.6021|-1.7021||-1.8584|-1.6584|-1.626|-1.8445|-1.6445|-2.0133|-1.7457|-1.4457|-2.0457|-2.0675|-2.4444|-2.2317|-2.2817|-2.6824||-2.586|-2.5067|-3.0019|-1.8367|-1.9867|-2.4368|-2.2075|0.0261|0.4761|0.5261|0.6261|1.3761|2.0261|2.0261|2.7123|2.2054|2.3671||1.4828|1.9059|2.001|1.4175|1.3675|1.7675|1.6852|1.7352|1.9335||1.7928|1.8448|2.072|1.8793|1.5293|1.3293|0.9793|0.4793|0.6293|0.6793|1.5293|1.7793|1.8293|1.9793|2.0793|1.7783|1.0783|1.1283||1.1783|1.4783|||0.6783|1.2283|1.2783|1.1283|1.9283|1.6129|0.6129|0.8629|0.9129|1.8129|2.1129|2.1629|2.706|1.9378|1.4378|1.1878|1.1378|1.1378|1.6378|1.6378|1.8378|2.2878|-0.3422|-0.4922|-0.5922|-0.4922|-0.6422|-1.2422|-1.4422|-1.0422|-1.6422|-1.6422|||-1.5422|-1.6422|-1.5922|-1.5922|-2.1422|-1.8922|-2.0422|-2.3886|-1.7615|-1.2115|-1.6615|-1.6615|-1.5615|-2.1615|-2.5161|-1.9122|-1.8122|-2.408|-1.9533|0.3651|0.5151|0.4151|0.2651|0.3651|0.2151|0.5651|0.5651|0.3651|1.3151||1.8151|2.0973|1.6739|||1.4239|1.5239|1.2239|1.3239|1.3239|1.8239|1.8349|1.5632|1.2132|0.8632|0.5132|0.6132|0.8632|0.2132|0.5632|0.5132|0.5132|0.5132|1.2132|1.3132|1.5632|1.9452|1.9376|1.7376|1.5876|1.3876|1.3376|2.0376|1.2598|0.9098|0.4098|0.6598|0.8598|1.0098|1.8098|2.2082|2.2172|1.2672|1.1172|1.4172|1.3672|0.7172|1.1672|1.3172||1.2672|1.0672|1.5672|1.4172|1.2672|1.3672|2.0672|-0.3258|-0.3758|-0.8258|-0.5758|-0.9258|-1.2058|-1.5258||-0.4758|-1.3258|-1.3658|-1.7704|-1.4803|-1.3103|-1.6643|-1.6037|-1.6537|-1.8763|-1.7385|-1.6885|-1.5385|-1.8885|-2.0712||-1.7258|-1.4758|-1.8258|-1.4258||-1.3258|-0.9258|-1.2758|-1.6258|-1.6258|-1.4258|-1.7258|-2.0758|-2.1509|-1.8844|-1.7344|-1.9854|-2.1922|-1.7364|-1.0864|-1.5364|-1.5682|-1.5996|-1.2996|-1.4496|-1.3496|-1.2496|-0.7496|-0.3496|-0.1496
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.8772|-1.1772|-1.5272|-1.4272|-1.5772|-1.9772|-1.7772|-2.0772|-2.3772||-2.184|-1.884|-1.284|-1.534|-1.934|-2.3211|-2.4206|-2.3202|-2.403|-2.4977|-2.2891|-2.0258|-2.3258|-2.2898||-2.6413|-2.2413|-2.0413|-2.2913|-2.0115|-1.7615|-2.2615|-2.5766|0.3593|0.4593|0.2093|0.5093|0.4093|0.6593|2.0593|2.1593|2.2787||2.0287|2.3986|2.3179|2.1115|1.9239|2.0803|1.8303|2.0803|2.3028||2.0528|2.2281|2.3896|1.8075|1.5575|1.5075|1.1575|0.7075|1.3575|0.9075|0.5575|0.8075|0.4075|1.0075|0.9075|0.6075|0.3575|0.2575||0.8075|0.9575|||0.8575|0.7575|1.2075|0.8575|1.0575|2.2075|2.6615|2.5615|2.8239|2.1793|2.4131|2.5201|3.2362|-1.1864|-1.6364|-1.9364|-1.8864|-2.3988|-2.2459|-2.1538|-2.1861|-1.8861|-1.5861|-1.1861|-1.3361|-1.1861|-0.9861|-1.5861|-1.6361|-1.1361|-2.0361|-2.1861|||-2.2624|-1.9962|-1.7462|-1.6462|-2.5462|-2.5647|-2.4647|-2.7647|-2.7635|-2.6766|-2.9766|-2.7692|-2.1692|-2.7692|-2.9714|-2.6758|-2.5258|-3.2863|0.4167|1.5167|1.1667|1.1167|0.6167|1.2167|1.3167|2.1167|1.7667|1.8667|1.5167||2.1167|2.4908|1.9221|||1.8221|1.8721|1.6221|1.6221|1.7721|1.8221|1.8721|1.2721|1.3721|0.9721|0.6221|0.9221|1.0721|0.9721|1.3221|1.4721|1.8721|1.3721|1.7721|2.0721|2.0221|2.5773|2.1146|2.1146|2.7384|2.0212|2.0712|2.4736|2.2567|1.6348|0.9848|1.5848|1.3348|1.7848|2.3348|2.1859|1.9782|1.9782|1.9282|2.7231|-0.5721|-0.8221|-1.6221|-1.7721||-1.9721|-1.9721|-1.7221|-1.9221|-1.6721|-2.1221|-1.0721|-1.3721|-1.3721|-1.5721|-1.5721|-1.9221|-2.2721|-2.744||-1.9656|-2.559|-1.9799|-2.2799|-2.8194|-1.9882|-2.5063|-2.4709|-2.3066|-2.149|-1.8139|-2.1639|-2.2654|-2.1338|-2.2515||-2.518|-1.768|-1.818|-0.968||-1.718|-1.418|-1.168|-1.318|-1.368|-1.718|-2.018|-2.1116|-2.1768|-2.1604|-2.0004|-1.9088|-1.9903|-1.9754|-2.1156|-1.5656|-1.8156|-2.0656|-1.95|-1.9|-1.85|-1.3|-1.1|-0.45|-1
03400|8543|/equities/hk---china-gas|HANGSENG||0.5408|0.4731|-0.0148|-0.0748|-0.1148|-0.1348|-0.1448|-0.1448|-0.2548||-0.2148|-0.3548|-0.2848|-0.3348|-0.3148|-0.4454|-0.3242|-0.2942|-0.3942|-0.3742|-0.2842|-0.3142|-0.4242|-0.3669||-0.401|-0.4689|-0.4038|-0.3538|-0.3838|-0.4638|-0.4354|0.047|0.107|0.167|0.107|0.237|0.287|0.287|0.387|0.3211|0.3857||0.3191|0.3768|0.4276|0.3084|0.2784|0.3384|0.4216|-0.0061|-0.0961||-0.0961|-0.0761|-0.0861|-0.0461|-0.1261|-0.2461|-0.3361|-0.4061|-0.4165|-0.4265|-0.5205|0.0097|0.1097|0.2497|0.2397|0.1897|0.1097|0.0497||0.0697|0.0897|||0.1097|0.3197|0.3797|0.4897|0.4264|0.5597|0.2197|0.1097|0.2097|0.1697|0.2097|0.2497|0.3297|0.2397|0.1997|0.1597|0.2197|0.1297|0.3397|0.2997|0.2997|0.3397|0.408|0.3762|0.4041|0.4323|0.4637|0.4613|0.4398|0.5075|-0.1159|-0.1859|||-0.2059|-0.1959|-0.1359|-0.1059|-0.3459|-0.3259|-0.3159|-0.3259|-0.2259|-0.1559|-0.2959|-0.2559|-0.3459|-0.4282|-0.4052|-0.3571|-0.3271|-0.4661|0.1906|0.3306|0.2906|0.2806|0.3006|0.3206|0.2606|0.3006|0.2606|0.2406|0.3306||0.3823|0.4476|0.3606|||0.3006|0.3701|0.3201|0.2701|0.3301|0.4162|0.4242|-0.224|-0.184|-0.254|-0.274|-0.314|-0.284|-0.354|-0.274|-0.314|-0.2811|-0.3511|-0.3183|-0.2083|-0.1983|-0.1183|-0.1383|-0.0983|-0.1083|-0.1883|-0.1483|-0.1083|-0.2383|-0.2983|-0.4003|0.0848|0.1348|0.2048|0.3348|0.3448|0.2348|0.1448|0.1248|0.2648|0.1548|0.1348|0.1448|0.1048||0.1848|0.1748|0.3048|0.3428|0.2728|0.2928|0.3928|-0.0396|-0.0596|-0.1696|-0.1296|-0.2996|-0.3396|-0.3923||-0.2523|-0.3823|-0.2942|-0.3852|-0.284|-0.234|-0.304|-0.254|-0.234|-0.294|-0.3018|-0.3118|-0.3386|-0.3179|-0.3182||-0.3297|-0.3102|-0.345|-0.2549||-0.325|-0.325|-0.2949|-0.4088|-0.3281|-0.3554|-0.3554|-0.3921|-0.4157|-0.4264|-0.4098|-0.5087|-0.3541|-0.4301|-0.2979|-0.3279|-0.3279|-0.3779|-0.3279|-0.3479|-0.2679|-0.2479|-0.0379|-0.0579|-0.0479
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||-4.4851|-10.4851|-17.2851|-18.6851|-21.8057|-21.4175|-19.724|-17.524|-20.7378||-19.542|-19.98|-18.2667|-20.0082|-17.6082|-21.4425|-16.4056|-14.2057|-21.4056|-20.2057|-23.5174|-21.4054|-22.8054|-22.8171||-18.8819|-16.6819|-15.6819|-18.6819|-22.0819|-26.8819|-26.2819|0.5096|5.7095|8.3095|3.3095|7.1095|13.1095|14.5096|25.1095|27.7884|30.4315||24.7068|23.5068|30.9965|19.5394|11.9394|19.9394|23.3394|22.7394|31.4734||18.2734|21.6734|22.4927|25.8807|23.5786|-1.3266|-12.1266|-17.5266|-14.518|-17.518|-20.2089|-17.5877|-15.6514|-9.8514|-9.2514|-12.6514|-15.6514|-17.4514||-18.6487|-13.0487|||-19.2487|-20.043|-18.2366|-22.6074|6.3581|10.1581|8.3581|5.7581|10.5581|12.5581|16.1581|18.7581|17.9581|9.1581|2.3581|2.3581|6.7581|1.9581|8.1581|8.1581|10.9581|12.9581|18.5581|19.7581|21.3581|26.5868|23.5817|18.3817|19.7817|25.3817|-0.0496|-3.4496|||-4.4496|-5.0496|-3.4496|-3.4496|-16.4496|-13.6496|-10.2496|-10.4496|-7.0496|-1.0496|-3.0496|-2.0496|-7.8496|-13.6496|-25.4496|-22.2995|-19.8995|-25.355|-24.5658|-14.1658|-14.9658|-15.9658|-20.5658|-22.5842|-20.9119|-12.9119|-10.9119|-9.7119|-6.3119||-0.7119|-1.1119|-10.7119|||-13.3119|-11.3119|-11.5119|-12.1119|-9.9119|-8.9119|-19.9119|-21.5119|-19.1119|-23.5119|-26.4687|-24.9319|-22.9244|-29.3826|-28.2252|-16.8792|-19.4792|-18.744|-14.144|-11.344|-10.744|-6.344|-7.344|-8.144|-6.144|-12.944|-6.744|-3.344|-12.944|-12.744|-15.744|-11.344|-10.944|-6.144|-3.544|-12.744|-22.744|-24.544|-25.4698|-20.4698|-22.4698|-27.2698|-23.6313|-11.8314||-16.6313|-19.2314|-16.1261|-13.3261|-17.5261|-12.9261|-7.3261|-13.3261|-15.9261|-16.5261|-16.7261|-19.7261|-19.9261|-22.5971||-15.7971|-24.7971|-18.1971|-20.1971|-15.7971|-12.3971|-21.3971|-22.9745|3.9896|5.1896|12.7896|13.1896|14.1896|15.5896|13.1896||20.1896|24.9896|25.1896|26.3896||16.9896|21.9896|27.86|-6.8956|-16.4956|-13.8956|-23.4956|-21.4284|-27.2538|-23.6751|-18.8751|-21.55|-24.3667|0.2742|5.6742|8.0742|7.8742|7.2742|12.8742|14.6742|14.2742|13.2742|19.8742|21.4742|35.2158
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||-1.5532|-2.2032|-2.9532|-2.9396|-2.8692|-2.1692|-1.1192|-1.8192|-1.7192||-1.6692|-1.6692|-1.6692|-1.5692|-2.1192|-1.8192|-1.4692|-1.4192|-2.0192|-2.3692|-2.8192|0.2884|0.5384|0.8884||1.1384|0.8884|0.4884|0.8884|1.5384|1.0384|0.5384|0.8884|1.2884|1.2884|0.8884|1.3884|1.8884|0.9884|1.2384|0.9384|2.4884||1.3384|0.4884|0.3884|0.0884|2.7384|2.7927|2.5595|2.7095|3.4161||3.5151|2.6168|2.4909|2.5751|2.5251|-0.2067|-1.0567|-2.6067|-1.8882|-2.3882|-2.9202|1.1708|1.1208|2.1708|2.4842|2.0047|2.0108|2.0981||1.6961|2.1961|||1.4882|1.4382|2.0882|2.073|-0.0527|-0.1027|-1.4027|-1.5027|-1.4027|-2.4527|-2.1009|-1.8509|-2.4009|-2.8537|-2.9719|-3.2719|-1.8785|-2.3285|-1.7285|-1.1785|-2.1285|-2.6285|-2.7285|-2.7238|-3.1738|-2.9737|0.0514|2.4514|2.4405|2.3139|1.7139|1.1639|||1.7139|2.0139|2.5139|2.9027|2.2527|2.5527|2.1027|2.4527|2.7413|2.7413|-0.64|-0.94|-1.39|-2.14|-2.84|-2.69|-2.79|-3.39|-3.1889|-2.7682|0.2373|1.7373|1.6373|2.1873|1.7639|1.4639|1.3139|1.8139|2.0639||2.1139|2.2682|2.4119|||2.466|2.1522|2.1022|1.2022|1.2522|2.2522|2.133|2.1561|2.3984|2.2927|2.3752|2.2771|1.9771|1.6271|2.1271|1.7126|1.7126|2.0126|2.1626|2.3626|1.9626|2.4126|2.2626|2.4626|2.9946|2.3257|2.6757|3.3091|-1.2707|-1.8707|-2.3207|-2.1207|-1.3207|-0.9707|-1.0707|-1.4207|-2.6207|-2.7207|-3.4707|-3.782|-2.932|-3.882|-3.1359|-2.9859||-2.9343|-2.9436|1.1852|0.7852|0.7352|1.4352|2.1352|2.2503|2.3697|2.1914|2.4639|1.3639|1.2639|1.3139||2.1139|1.6312|1.8812|1.4312|2.0812|2.5374|2.3178|2.6178|2.4017|2.4517|2.5517|-0.2515|-1.0015|-2.0515|-2.3515||-2.7015|-2.7462|-2.9568|-2.526||-2.426|-1.926|-2.776|-2.526|-2.876|-2.5398|-2.9898|-3.1349|-3.1849|-3.6888|-3.0959|-3.1176|-3.3863|-2.5875|-3.0806|-3.1451|-2.455|-2.305|-2.355|-2.455|-3.405|0.7235|2.8235|2.1248|1.7248
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||-0.2538|-0.3738|-0.4264|-0.4499|-0.4721|0.2514|0.3814|0.3393|0.382||0.3361|0.2769|0.3269|-0.0155|-0.0355|-0.0755|-0.0155|-0.0455|-0.2055|-0.2655|-0.2555|-0.2755|-0.2755|-0.2944||-0.2733|-0.3336|-0.3324|-0.3137|-0.2992|-0.3492|-0.2992|0.0469|0.1369|0.1569|0.1569|0.1969|0.2569|0.3004|0.2872|0.3141|0.3973||0.1947|0.2647|0.313|0.2539|0.1939|0.2321|0.2378|0.2278|0.2303||0.2398|0.2539|0.2039|0.2476|0.2441|0.2241|0.2041|0.2536|0.2536|0.1636|0.1436|0.1736|0.1336|0.2136|0.2236|0.1636|0.1636|0.1136||0.1536|0.1736|||0.0836|0.1136|0.1436|0.0936|0.1036|0.1236|0.0536|0.0636|0.1036|0.1236|0.1636|0.1836|0.2536|0.2036|0.1936|0.1736|0.1736|0.1336|0.1636|0.1936|0.1836|0.2036|0.2436|0.2236|0.2836|0.2957|0.2824|0.2749|0.2421|0.2786|0.2386|0.2086|||0.1786|0.1986|0.2386|0.3157|0.2108|0.2008|0.2008|0.2308|0.2208|0.2708|0.2481|0.3356|-0.0323|-0.1623|-0.2323|-0.1823|-0.2023|-0.2598|0.0503|0.1103|0.1003|0.0903|0.0903|0.0903|0.0903|0.1603|0.1903|0.1503|0.1503||0.2303|-0.0251|-0.0651|||-0.1251|-0.1251|-0.1551|-0.1351|-0.1151|-0.1051|-0.1251|-0.1251|-0.1551|-0.1951|-0.2145|-0.2045|-0.2222|-0.2658|0.0346|0.0346|0.0846|0.0646|0.1046|0.1246|0.1346|0.1946|0.1446|0.1346|0.1746|0.0946|0.1646|0.2046|0.0846|0.0646|0.0246|0.0546|0.0546|0.0746|0.1346|0.1546|0.1246|0.1446|0.1046|0.0846|0.1946|0.1446|0.1146|0.0846||0.1046|0.1346|0.2246|0.274|0.2193|0.2193|0.2893|0.1522|0.1222|0.0922|0.0722|0.0122|0.0222|0.0022||0.1822|0.1122|0.1522|0.1122|0.1622|0.2222|0.1722|0.2122|0.2408|0.1708|0.2208|0.2497|0.2475|0.2744|0.2593||0.2793|0.2863|0.2263|0.2982||-0.0161|-0.0461|-0.0261|-0.1061|-0.1561|-0.1661|-0.1961|-0.2161|-0.2561|-0.2371|-0.2271|-0.264|-0.2472|-0.2475|-0.2339|-0.2418|-0.2218|-0.2622|-0.2222|-0.2222|-0.2122|-0.1922|-0.0822|-0.0622|-0.1222
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.8805|-2.0005|-2.455|-2.4266|-2.1707|-2.6063|-2.7124|-2.0924|-2.7148||-2.1909|-2.5866|-2.2008|-1.9608|-2.1008|-2.852|-2.6311|-2.4401|-2.8335|-2.9494|-3.0027|-2.9819|-3.9037|-2.7108||-2.7342|-3.2158|-3.2759|-3.1816|-3.4045|-4.0023|0.1049|0.4049|1.3549|1.4049|0.7049|2.1049|3.4549|3.0554|3.9949|2.7797|2.4797||2.3797|2.2797|3.0797|2.8867|1.8367|2.2367|2.2867|2.8867|3.3746||2.5746|2.6246|3.4912|2.688|3.155|-1.1441|-2.1441|-2.9041|-3.0435|-3.185|-3.24|-3.2811|0.6957|1.5757|1.7957|1.7957|1.9457|2.4457||2.5957|3.1457|||2.4957|1.6157|1.7957|1.8957|2.1457|2.9457|3.1457|1.9957|1.6557|2.3957|3.1957|3.0457|3.7957|2.4717|1.2417|0.7417|1.4417|0.7417|1.5417|2.0717|1.5417|1.4617|2.6217|2.1217|2.9217|2.5217|1.9017|1.2217|1.4417|3.2717|3.4441|3.1023|||2.7749|2.7149|2.8349|3.5266|-0.2611|-0.5611|-0.6611|-1.6811|-1.1611|-0.5611|-1.1611|-0.9811|-1.6411|-2.7211|-3.1856|-2.5396|-2.9184|-3.2183|-2.7769|-2.5254|-2.3654|-2.5654|-2.6254|-3.3071|-3.3924|-3.0215|-2.8261|-2.9751|-2.3551||-1.1351|-1.1351|-2.3551|||-2.2351|-2.1951|-2.7751|-3.1551|-3.4556|-3.6342|-3.5342|-3.8542|-3.8548|-4.6548|-3.0524|-2.3024|-2.3524|-3.1524|-4.0137|-3.377|-3.377|-3.777|-3.4939|-3.9627|-3.803|-3.3533|-3.6261|-3.3761|-3.3261|-4.0261|-4.7235|-3.5169|-4.5669|-4.4521|-4.6551|-4.6889|-3.6389|-3.5389|-2.2889|-2.1389|-3.8389|-4.6389|-5.6889|-5.7848|-5.3848|-7.2581|-4.3109|-4.5109||-4.3594|-3.983|-2.283|-2.133|-1.633|-0.333|-0.333|-1.783|-3.483|-3.633|-3.933|-4.2562|-4.2562|-4.1223||-2.9723|-4.4723|-4.5553|-5.3615|-4.5711|-3.9623|-4.647|-5.3134|-4.876|-5.2372|-5.0913|-5.3413|-5.4447|-4.5947|-4.4447||-4.972|-4.422|-4.022|-3.172||-5.372|-4.222|-4.422|-5.422|-5.322|-5.072|-5.972|-6.5883|-5.9981|-6.7285|-5.0839|-6.4339|-6.2599|-6.2777|1.7232|1.3731|1.0232|0.3731|1.8731|2.4732|1.8731|2.3731|3.3231|5.0232|7.5507
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||3.0186|-1.2493|-2.2993|-2.2493|-2.4937|-2.2566|-2.1066|-2.3566|-2.8566||-2.4066|-2.7566|-1.815|-2.215|-2.3027|-2.653|-2.7284|-2.3952|-2.8952|-2.7475|-3.0719|-3.0219|-3.4219|-3.666||-2.304|-2.104|-2.204|-2.254|-2.354|-3.404|-2.254|-1.504|-2.754|-2.904|-3.1294|-3.341|0.1478|1.7478|2.7978|2.3698|2.5886||2.2568|3.0937|2.5902|2.3373|2.1873|2.5442|2.7157|2.6314|2.9662||2.7662|2.7162|2.9524|2.9524|3.6304|-0.5952|-1.8952|-2.6952|-3.1641|-3.1406|-3.359|-2.9712|-3.4068|-2.7409|-2.16|-2.16|-2.01|-2.61||-2.61|-3.16|||-2.9972|-2.4157|-2.8657|-2.7063|-3.1431|-2.2322|-2.7322|-2.7164|-2.6793|-2.8881|-2.4435|-2.6935|-2.0435|-2.6435|-2.8935|-2.9935|-3.1511|-3.4732|-2.3732|-2.0732|-1.1732|-1.1232|-1.8732|-1.4232|-1.6232|-1.7232|-1.8732|-2.1232|-2.3232|-1.5232|-2.1232|-2.7732|||-2.6619|-3.3937|-2.5518|-2.6518|-2.7518|-2.2518|-2.5018|-2.9464|-2.7904|-3.2056|-2.8556|-3.0556|-2.6556|-3.1056|-3.8618|-2.8075|-2.5075|-3.5583|1.5102|1.8102|1.8602|1.7602|1.7102|1.9602|1.7602|2.4602|2.1102|2.7102|2.9602||3.1474|3.3166|3.2295|||3.0606|3.834|3.11|3.7944|3.3133|3.9036|3.0582|1.2582|1.2082|1.0082|0.6582|0.5082|0.9582|0.5082|1.3582|1.2582|1.3582|1.6582|1.6082|2.0582|2.5582|3.0582|2.7582|2.4582|1.5582|2.6082|3.1082|3.8813|2.1411|1.5411|1.9411|2.8911|1.7911|1.2911|2.8911|3.4957|3.8757|-2.1024|-2.0524|-1.5524|-1.8524|-2.3524|-2.0524|-2.3524||-2.6166|-3.0295|-2.3484|-1.9484|-2.4984|-2.2484|-1.0984|-1.6484|-1.8484|-2.4484|-2.1484|-2.6984|-2.7984|-3.1984||-0.9484|-2.3984|-2.7038|-2.8653|-2.5914|-1.8914|-3.0914|-2.1631|-2.3631|-2.7558|-2.3558|-2.9058|-2.1058|-2.6058|-2.4558||-1.6558|-1.4558|-1.3058|-0.5558||-1.3058|-0.6558|-1.5558|-2.0558|-1.7058|-1.4558|-2.8058|-2.9564|-3.4299|-3.0299|-2.0799|-2.2299|-2.6799|-3.0971|-3.0496|-2.6884|-2.4621|-2.6412|0.4279|0.0779|0.3779|0.5779|1.2779|1.7279|2.1779
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||-0.7589|-1.3989|-1.6899|-1.6155|-1.7039|-1.4637|-1.2437|-1.1437|-1.5637||-1.8837|-1.9698|-1.5298|-1.4098|-1.7298|-1.852|-2.25|-1.6827|-2.1427|-1.9879|-1.5679|-2.0479|-1.9954|-2.2471||-2.1268|-2.3909|-2.0508|-1.8908|-2.3708|-2.6564|0.0562|0.5362|0.7162|0.9562|0.8562|1.6562|2.0762|2.4162|2.5536|2.9251|2.3534||1.495|1.515|1.615|0.975|0.555|1.495|1.535|1.855|2.2411||1.7787|1.7587|2.0791|-0.7022|-1.0522|-1.1622|-1.2822|-1.4022|-1.5741|-1.7129|0.0165|0.1965|0.2065|1.0965|1.2565|1.0965|1.0565|0.9165||1.2565|1.6965|||1.9111|1.6511|1.8311|1.7583|1.2783|1.7183|1.1583|0.9783|1.1583|1.6383|2.0183|1.857|2.1912|0.8512|0.7312|0.7012|0.9812|0.6712|0.9612|1.1212|1.2312|1.3012|2.0512|1.9712|2.3158|2.3409|-0.0253|-0.8953|-1.1653|-0.6853|-1.5553|-1.7153|||-1.6254|-1.0154|-1.2554|-0.9754|-1.8154|-1.4554|-1.6954|-1.5454|-1.2954|-0.6954|-0.7154|-0.5454|-1.2654|-1.5054|-2.2354|-1.6677|-1.6763|-2.0259|-1.9782|-1.578|-1.9355|-1.7439|-1.9444|-1.9804|-1.9982|-1.9903|-2.1203|-2.1537|-2.3481||-1.4681|-1.1681|-1.8881|||-1.5681|-1.5281|-1.5881|-1.8681|-1.1681|-0.7881|-1.5681|-1.5481|-1.2281|-1.8281|-2.1578|-2.0765|-2.3617|-2.5141|0.1109|0.4509|0.5909|0.3909|1.1109|1.3509|1.9709|3.1255|1.5041|1.3841|1.6123|1.4873|1.5473|1.7981|-0.6873|-0.8673|-1.1273|-0.7673|-0.0673|-0.8873|-0.3473|-1.0473|-1.5273|-1.6873|-1.6526|-1.3726|-1.3926|-1.7326|-2.1504|-2.1904||-1.8104|-1.8504|-1.856|-2.07|-2.1766|-2.3429|-2.1713|-2.2313|-2.1913|-2.0712|-1.7513|-2.1913|-2.5969|-2.6368||-1.7168|-2.6168|-2.7342|-2.8447|-3.0652|-2.2825|-2.885|-2.7578|-2.9431|-3.0801|-3.1438|-3.1238|-2.9438|-2.9038|-2.5438||-1.8838|-1.4038|-2.1838|-1.4038||-2.7838|-1.9638|-2.1238|-3.1038|-2.8638|-3.1438|-3.5309|-3.761|-3.97|-4.3211|-3.6773|-3.1373|-3.7773|-3.7173|-4.0603|0.139|0.539|0.399|1.319|1.859|1.479|1.379|2.079|3.189|4.4511
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||-3.4838|-9.1838|-10.3838|-10.5838|-8.2838|-6.1838|-5.5838|-8.1838|-13.0838||-14.4742|-11.8742|-8.5742|-8.7742|-10.1742|-9.3742|-5.6742|-4.1742|-10.5742|-8.7742|-10.8742|-8.8742|-12.9742|-10.2742||-15.1742|-12.8742|-12.9742|-12.0742|-16.5742|-20.9991|-18.9045|2.2562|8.5562|8.2562|5.8562|9.0562|10.1562|10.9562|13.5562|14.5562|16.9346||14.4663|18.7978|15.0978|14.3978|9.9978|11.9978|16.7978|16.1978|18.7899||9.1899|11.0899|15.2899|13.3388|16.5654|16.806|9.9537|4.6537|7.1037|6.9037|8.0537|10.9537|11.4537|14.543|14.4839|11.5987|12.1917|13.1917||11.7417|14.3964|||15.4876|9.8093|12.1093|12.0093|8.0675|12.1175|8.6175|9.0175|10.2175|9.2175|12.7175|14.1675|16.6139|12.834|8.334|9.034|12.334|9.984|15.134|17.6469|9.0469|7.5969|10.8969|10.3969|12.2938|13.882|13.0716|11.4407|10.9839|12.8839|-2.997|-3.247|||-7.047|-6.197|-6.097|-5.097|-9.297|-11.097|-10.247|-11.797|-11.1439|-10.5675|-11.1675|-8.4675|-7.5675|-11.5675|-12.4675|-12.3833|-11.6204|-13.3032|-8.6529|-6.9029|-7.3029|-6.9529|-10.8029|-13.7393|-12.9104|-10.6511|-10.9011|-11.5651|-10.1696||-7.6696|-7.2196|-11.2696|||-13.9773|-11.0609|-12.2343|-13.5409|-11.8497|-10.0497|-13.2497|-12.9497|-12.0691|-13.3629|-11.5677|-12.1177|-12.3262|-14.0762|-15.4013|-15.1043|-14.5547|-18.1136|-14.6318|-9.343|-8.843|-5.743|-6.543|-7.443|-8.943|-10.643|-6.243|-4.643|-9.643|-6.343|-7.243|-2.943|-2.943|-2.443|-0.743|-6.943|-9.943|-8.943|-7.343|-3.943|-4.943|-8.143|-8.343|-10.443||-11.5145|-9.7898|-6.4898|-5.6898|-6.4898|-5.5898|-1.7898|-3.6898|-7.8898|-11.2898|-11.8898|-14.2898|-14.2387|-13.193||-10.1871|-13.9871|-13.0467|-12.6765|-11.7765|-8.1765|-12.6765|-13.2795|-11.7383|-13.537|-12.329|-13.629|-15.0489|-14.5376|-14.4029||-16.5717|-13.2717|-12.9717|-8.8717||-13.0717|-7.3717|-4.2717|-6.8717|-9.3717|-1.5717|-11.2717|-12.3717|-14.5717|-15.6241|-12.2939|-13.494|0.2929|1.7929|3.5929|7.3929|7.2929|6.4929|11.0929|10.3929|6.5929|7.0929|11.8929|12.6929|18.0754
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||-0.2027|-1.0027|-1.5027|-1.3527|-1.4527|-1.3027|-1.0527|-1.2527|-1.4027||-1.4527|-1.7527|-1.5419|-1.7619|-1.7119|-1.9715|-1.7315|-1.5815|-1.9315|-2.137|-1.937|-2.0263|-2.1763|-2.4653||-2.2642|-2.2464|-2.3798|-2.1298|-2.1798|-1.9298|-2.5298|-2.447|-2.6768|-2.2268|-2.9993|1.0885|1.4885|1.2885|2.1885|1.99|2.2195||1.9827|2.828|2.3062|1.9924|1.3424|1.8924|2.0888|1.9848|2.0207||1.7707|1.9258|-0.0788|-0.2288|-0.4288|-0.9288|-1.1788|-1.7788|-1.7626|-2.214|-1.9238|0.1536|0.4036|1.1036|1.3536|1.1036|0.8036|0.6536||0.9536|1.4036|||1.2036|1.5536|1.5536|1.0036|0.8536|1.3036|1.0036|0.7536|1.1036|0.8036|1.1036|1.3536|1.7536|1.2036|0.6036|0.4536|0.5036|0.1036|0.7036|1.1036|1.4036|2.0536|2.0109|1.8109|1.7609|2.4109|-0.4391|-1.0891|-1.7891|-1.5891|-2.0891|-1.8391|||-1.7905|-1.5905|-1.0905|-1.1905|-1.5905|-1.7404|-2.0905|-2.1144|-2.1746|-1.4246|-1.8746|-1.5746|-1.2246|-1.7746|-2.1746|-1.9912|-2.0736|-2.4651|-2.0334|-1.6816|-1.7811|-1.7811|-2.0311|-2.0957|-2.1119|-2.1827|-2.078|0.3435|1.5935||2.0872|2.2163|-0.0513|||-0.2013|-0.4513|-0.5013|-0.5513|-0.8013|-0.0513|-1.0013|-1.3513|-1.4013|-1.8013|-1.9513|-1.9513|-1.7013|-2.3542|-2.0734|-2.0234|-1.9871|-2.3551|-1.8764|-1.5264|-1.2264|-0.9764|-1.0764|-1.2264|-0.8764|-1.2764|-0.7764|-0.4264|-1.5264|-1.6764|-2.2405|-1.9906|-1.6406|-1.5906|-0.7906|-0.6906|-0.9906|-1.6406|-1.8406|-1.3406|-1.5406|-2.5906|-1.8678|-1.8178||-1.5678|-1.7178|-1.0178|-0.9678|-1.1178|-1.0678|-0.2178|-0.5678|-1.1178|-1.3678|-1.0678|-1.4178|-1.7178|-1.6942||-0.8442|-1.6442|-1.3942|-1.6769|-1.8993|-1.6104|-1.9671|-1.7507|-1.5507|-1.9007|-1.7408|-1.8908|-1.4908|-1.5908|-2.3842||-1.7889|-1.5889|-1.7773|-0.7773||-1.1273|-1.1273|-1.1273|-1.8773|-1.9773|-1.8874|-1.9874|-1.7304|-2.1977|-1.9419|-1.7438|-1.8153|-1.9392|-1.9408|-1.5098|-1.2598|-1.3598|-1.7598|-1.4098|-1.7098|-1.3098|-1.2098|-0.6098|-0.6598|-0.3098
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||-0.025|-0.335|-0.735|-0.695|-0.695|-0.455|-0.425|-0.485|-0.795||-0.685|-0.735|-0.7945|-0.8185|-0.8285|-1.0762|-0.9932|-0.7232|-0.9432|-0.9191|-1.0727|-0.9227|-1.1741|-1.0635||-0.9844|-1.081|-1.1117|-1.0713|-1.1759|-1.3404|-1.1699|0.0605|0.2005|0.3105|0.3405|0.6605|1.1505|0.9205|1.3305|1.3339|1.2996||0.9696|1.2779|1.3596|0.8796|0.6496|0.9796|0.9907|1.1707|1.3372||-0.0923|-0.0523|-0.3323|-0.5623|-0.5123|-0.7223|-0.9223|-1.0223|-0.9959|-1.3154|-0.966|-1.0111|-1.1912|-0.9442|-0.5642|-0.5142|-0.7842|-0.8942||-0.9642|-0.8942|||-1.1342|-1.1519|-1.1757|-1.1357|-1.3563|-0.9524|-1.1824|-0.8024|-0.6824|-0.6324|-0.4624|-0.4524|-0.0724|-0.6524|-1.0624|-1.3724|-1.3524|-1.4624|-1.5993|-1.1693|-0.4993|-0.2893|-0.5693|-0.8093|-0.6293|-0.4493|-0.5793|-1.0093|-0.9793|-0.7493|-1.1093|-1.0393|||-1.287|-1.1323|-1.2423|-1.1523|-1.4071|-1.4645|-1.2545|-1.5122|-1.3925|-1.0154|-1.0754|-0.9154|-1.0154|-1.2554|-1.4154|-1.0376|-1.0176|-1.5229|-1.3499|-1.051|-0.891|-0.671|-1.011|-1.3022|-1.2158|-1.3908|-1.2595|-1.0795|-0.7795||-0.3795|-0.4195|-0.4995|||-0.7195|-0.5995|-0.8195|-0.8395|-0.8395|-0.6195|-0.9795|-1.3595|-1.2395|-1.4195|-1.4795|-1.4995|-1.4595|-1.8995|-2.1861|-2.1212|-1.9569|-2.2277|-1.8997|-2.2474|-1.8082|-1.9436|1.1038|0.9838|-0.1497|-0.3897|-0.1697|-0.0497|-0.7897|-0.8297|-1.1097|-0.7897|-0.7097|-0.7297|-0.1697|-0.1897|-0.7697|-0.9097|-1.3097|-1.2097|-1.1897|-1.4897|-1.5772|-1.4172||-0.9572|-1.2572|-1.0372|-1.0372|-1.3572|-1.3772|-0.8172|-0.7172|-0.6972|-0.8372|-0.6372|-0.6372|-0.9572|-1.3572||-0.5572|-1.3572|-1.2972|-1.6835|-1.4962|-1.2524|-1.5582|-1.6136|-1.5984|-1.7749|-1.7966|-1.9462|-1.7347|-1.9747|-2.1883||-1.1683|-0.9283|-1.0683|-0.6083||-1.3483|-0.9683|-1.4883|-2.1483|-1.8772|-0.8772|-1.4372|-1.4858|-1.4075|-1.4699|-1.2699|-1.1099|-1.3721|-1.4324|-1.1792|-1.2592|-1.2192|-1.5891|-1.5023|-1.6189|-1.2389|-1.0189|-0.4789|-0.2989|-0.1389
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||0.2676|0.3276|0.2576|0.4976|0.6576|0.6876|0.7876|0.8079|0.8365||-0.0343|-0.3643|-0.2143|-0.1843|-0.2443|-0.2543|-0.1343|-0.3143|-0.6443|0.0045|0.1345|0.2145|0.1945|0.1945||0.2745|0.3345|0.2645|0.4245|0.5645|0.5226|0.5126|0.6626|0.7451|0.7946|0.5999|0.5999|0.5899|0.6893|0.7187|0.6554|0.5554||0.6254|0.7054|0.8438|0.5038|0.4438|0.4038|0.3238|0.2738|0.2638||0.5438|0.4638|0.7038|0.5603|0.4703|0.4403|0.4903|0.6903|0.5203|0.6303|0.7303|0.805|0.645|0.725|0.804|0.594|0.6588|0.5688||0.6188|0.7814|||0.6548|0.4348|0.4648|0.4248|0.3748|0.5348|0.5359|0.511|0.441|0.551|0.471|0.4658|0.4658|0.5388|0.4688|0.4188|0.3488|0.3488|0.4988|0.3888|0.4488|0.4388|0.4788|0.4688|0.5388|0.7014|0.4477|0.5235|0.5445|0.4249|0.3549|0.3649|||0.3949|0.3849|0.4549|0.4749|0.4949|0.4849|0.3449|0.4049|0.4549|0.5449|0.5765|0.7456|-0.0773|-0.3773|-0.4273|-0.4186|-0.4141|0.0259|0.1959|0.2559|0.2659|0.2159|0.3159|0.3559|0.3959|0.4654|0.4483|0.3981|0.3834||-0.0296|-0.0296|-0.0596|||-0.2396|-0.2896|-0.2996|-0.2996|-0.2696|-0.2596|-0.3596|-0.3696|-0.3234|-0.3434|-0.3712|-0.3712|-0.3619|-0.3111|-0.2211|-0.2311|-0.2111|-0.2711|-0.2311|-0.1911|-0.1911|-0.1511|-0.1311|-0.1611|-0.1611|-0.2311|-0.1411|-0.1311|-0.2611|-0.2911|-0.4011|-0.4306|-0.4918|-0.4392|-0.5472|-0.3672|-0.4172|-0.4472|-0.5072|-0.5208|-0.4288|-0.4488|-0.5798|-0.4076||-0.327|-0.307|-0.187|-0.247|-0.287|-0.317|-0.327|-0.227|-0.247|-0.307|-0.447|-0.467|-0.55|-0.5304||-0.2304|-0.2304|-0.3104|-0.3904|-0.3504|-0.3204|-0.3604|-0.3204|-0.3904|-0.3804|-0.3204|-0.3204|-0.6404|-0.7494|0.4388||0.5203|0.3936|0.3836|0.4368||0.2374|0.1974|0.2474|0.2174|0.1574|0.1974|0.2074|0.1174|0.0974|0.1874|0.1874|0.2274|0.3174|0.3474|0.4474|0.5154|0.4138|0.3538|0.2638|0.1638|0.1038|0.2238|0.3938|0.3138|0.2938
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||-1.6162|-2.7662|-3.2662|-3.5162|-3.6041|-2.9345|-2.3845|-2.1845|-2.6845||-3.6345|-3.7133|-3.2321|-2.9321|-3.3321|-3.5612|-2.9612|-2.8612|-4.2612|-4.2819|-4.5132|-4.8787|-4.7287|-4.7624||-5.4999|-4.4482|-4.0482|-4.1982|-4.6482|-5.6861|0.0747|1.0247|2.0247|2.0247|1.8747|2.4247|4.0747|4.1247|4.7747|6.5663|6.7209||3.886|4.836|5.4205|3.5404|2.6404|4.1404|3.9394|4.4271|4.937||2.887|3.537|3.5911|3.5901|3.8084|3.5344|-0.777|-1.677|-1.427|-2.677|-3.1189|-3.2126|-4.0029|-2.6755|-3.0505|-3.4895|-3.4022|-3.3407||-2.6407|-2.3407|||-3.1907|-3.5907|-3.8813|-4.257|0.3529|2.4029|1.7529|1.8029|2.5529|2.4529|3.2529|3.8029|5.0532|3.0105|2.4605|2.0605|2.0105|1.3605|2.1605|2.7105|2.5105|2.9605|4.2605|4.0105|4.8105|5.47|5.6668|3.5168|3.7168|4.6668|3.3168|3.2168|||2.7168|3.5668|3.7168|3.8168|1.6668|1.5668|2.3668|2.4668|2.2668|3.6168|3.8882|4.9655|-0.5628|-2.2628|-3.7628|-3.3118|-3.2618|-4.1298|-3.2116|-2.3616|-2.3616|-2.4616|-3.3616|-3.6268|-3.4088|-2.0588|-2.0088|-1.9088|-1.8588||-0.6088|-0.7088|-2.6088|||-3.0588|-2.7588|-3.2348|-3.422|-3.3311|-2.5311|-3.4311|-3.3311|-2.5311|-3.1311|-3.4096|-3.6218|-3.2881|-3.884|-4.1454|-3.3954|-3.4454|-4.506|-3.6194|-2.5694|-1.8194|-1.1194|-1.9694|-1.8194|-1.7694|-2.6194|-1.7194|-1.1694|-2.7694|-3.4194|-4.0549|-4.1026|-4.9668|-2.786|-1.236|-2.336|-3.236|-3.736|-3.7379|-3.4379|-3.2379|-3.4379|-3.4379|-3.5379||-3.5088|-4.107|-3.6745|-3.4245|-3.3745|-2.1745|-1.5245|-2.3245|-2.4745|-2.8245|-3.3245|-4.0245|-4.0772|-4.6969||-3.5938|-4.5848|0.8874|0.7374|2.0374|3.0874|1.3374|2.1374|2.2374|2.1374|3.3374|2.7874|2.7374|2.8374|3.1374||3.7874|4.9874|4.3874|6.0374||-2.2407|-2.1407|-2.3407|-3.7907|-4.7407|-4.9907|-4.9907|-5.198|-5.7533|-5.7618|-4.6618|-5.3381|-5.3924|-4.8499|-5.311|1.0192|1.0691|0.8691|2.2191|2.6191|1.7191|1.6191|3.1691|4.3691|6.3463
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||2.9752|-0.1694|-1.2694|-1.4694|-1.6194|-1.7194|-1.4194|-1.4694|-1.5694||-1.7694|-2.4194|-2.4074|-2.6074|-2.3074|-2.8748|-2.5297|-2.0797|-2.5297|-3.2496|-2.7558|-2.4058|-3.0558|-3.337||-2.6463|-2.8463|-2.9463|-2.3963|-2.4963|-3.3963|-3.3963|-3.5183|-1.7683|-2.6183|1.68|2.1299|2.23|2.3833|2.5925|2.2417|2.6991||2.2566|2.5566|3.3935|-0.6469|-0.9469|-0.6969|-0.7469|-0.6969|-0.4969||-0.5969|-0.7469|-0.5469|-0.1969|-0.9469|-1.1469|-1.5969|-2.3469|-2.9049|-2.4998|-2.972|-2.6106|-3.087|-2.137|-1.337|-1.787|-2.487|-2.5217||-2.8769|0.3416|||0.3916|0.5916|1.0416|1.4416|1.2916|1.6416|0.3916|0.5416|0.6916|0.7416|0.9416|1.1916|1.0416|0.7416|1.0416|1.8416|1.5916|1.2916|2.0916|1.6916|1.6916|2.5916|2.6546|2.3146|2.3646|2.1211|2.2211|2.749|1.849|1.149|0.999|1.349|||1.899|1.699|2.299|2.9906|2.7784|2.9927|2.3626|2.5626|2.1126|2.7626|2.6584|3.3094|2.9527|2.3027|1.4527|1.4527|1.5527|0.9527|1.9027|2.9527|1.8527|2.2527|2.0027|2.0527|1.9027|2.4527|2.6027|2.3027|2.7527||2.9419|2.9216|2.7156|||2.8896|2.8149|2.5149|2.6649|3.3149|3.1749|4.0887|1.6663|2.8663|2.6686|2.2686|2.4263|2.4236|1.835|1.835|2.1361|2.4728|1.5728|1.7728|1.8951|1.6951|2.1292|1.8292|1.6792|2.0991|2.0381|1.8881|2.4256|1.2802|0.9802|0.5302|0.8302|0.8802|1.2802|1.9802|2.6586|2.4457|-0.8539|-1.2039|-0.7539|-0.7539|-1.3539|-1.3539|-1.1039||-1.6039|-1.2539|-0.6039|-0.8539|-1.1539|-1.1539|-0.4539|-0.9039|-1.4039|-1.6039|-1.6539|-1.9539|-2.4821|-2.4662||-2.1208|-1.899|-1.249|-1.499|-1.199|-0.949|-1.399|-0.849|-1.099|-1.649|-1.299|-1.749|-1.699|-1.7007|-1.6507||-1.7507|-1.8507|-1.8007|-0.9507||-1.5507|-0.4507|-0.6507|-0.9507|-1.4007|-1.6007|-1.9007|-2.0007|-2.5785|-2.0178|-1.7892|-1.6865|-1.4365|-1.3365|-0.7865|-0.5865|-0.8865|-0.9365|-0.8365|-1.6365|-0.9865|-1.1865|-0.2365|-0.7365|-0.4365
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||-0.7858|-1.1658|-1.6258|-1.5058|-1.6751|-1.3151|-0.8351|-0.8751|-1.6951||-1.6523|-1.6959|-1.7565|-1.7494|-1.6094|-1.7368|-1.3568|-0.9568|-1.6168|-1.5368|-1.5864|-1.526|-1.9256|-1.7739||-1.8333|-1.9925|-1.9373|-1.9292|-1.938|-2.2111|-1.949|-2.0898|-1.7298|-1.9098|0.0511|0.5911|1.1111|1.3111|1.9111|2.0096|2.3023||1.9248|2.7159|1.8727|2.1389|1.8889|2.0689|2.48|-0.0914|-1.0414||-1.6614|-1.2014|-1.6214|-2.1414|-2.0903|-2.0703|-2.4303|-2.5503|-2.5955|-2.4355|-2.5599|-2.3322|0.9337|1.3337|1.3337|1.3337|1.3337|1.6837||1.8337|1.9837|||-0.9044|-1.2544|-0.7544|-0.9044|-0.8044|-1.0544|-1.8044|-1.8044|-1.6044|-1.7544|-1.1044|-1.0544|-1.0544|-1.5044|-2.0544|-1.8544|-2.1044|-2.5544|-3.2521|0.4601|0.7101|0.8101|1.0601|1.6101|1.9601|1.9601|1.7601|1.9101|2.0101|2.9101|2.4084|2.4927|||2.503|-0.1123|-0.3123|-0.3123|-0.6123|-0.6623|-1.2623|-2.1123|-1.6123|-0.9623|-1.0623|-1.1123|-1.0623|-2.1123|-2.3637|-2.011|-2.161|-2.411|-2.2067|0.3255|0.2755|0.2755|0.6755|1.0255|0.9755|1.3255|1.5255|1.7755|2.1755||1.9061|2.026|1.526|||1.676|2.2011|2.1929|1.8171|1.8828|2.0365|1.9211|-0.201|-0.101|-0.001|-0.101|-0.101|-0.151|-0.951|-1.101|-1.551|-1.991|-2.3766|-2.1924|-1.9926|-1.9252|-1.596|-1.596|-1.346|-1.196|-1.446|-1.196|-1.096|-1.846|-1.996|-2.346|-1.5981|-0.9981|-0.7981|-0.2981|-1.2981|-2.1981|-2.2228|-2.1309|-2.0038|-1.9538|-2.2038|-1.9038|-2.0038||-1.9538|-1.8038|-2.5038|-2.5987|-2.6458|-2.5398|-2.0775|-2.3727|-2.2727|-2.4227|-2.5752|-2.9058|-2.9037|-2.9291||-2.0378|-2.9878|-1.9852|-2.2852|-2.928|-1.7837|-2.2837|-2.3346|-2.3996|-2.1134|-2.0634|-2.0634|-1.8634|-1.8134|-2.3634||-2.4788|-2.0908|-2.1408|-1.1908||-1.9908|-1.9408|-1.6908|-2.0408|-2.3408|-1.9908|-2.7908|-2.4408|-3.1408|-3.112|-2.5522|-2.7552|-2.6966|0.1911|0.5911|1.0911|0.8911|1.1911|1.8411|1.8911|1.5411|1.1411|1.6411|1.7411|2.7911
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-4.2647|-6.8147|-7.5147|-8.1647|-8.8691|-9.9028|-9.0528|-6.6528|-9.2028||-6.8198|-9.1248|1.7954|3.7954|3.2454|2.4454|4.2954|6.6954|6.2454|7.6454|7.1954|8.8454|-1.7087|-1.7087||-1.4087|-2.8087|-2.9087|-0.2087|-6.1587|-6.5087|-7.3087|-8.0587|-8.4937|-7.4437|-9.7125|1.4773|2.9273|3.5273|4.6273|3.9273|5.7273||7.4273|8.7773|8.9773|7.9773|5.9273|6.1273|8.5248|8.4247|10.2024||8.1524|7.1626|8.3126|8.3973|10.2581|7.4317|6.8817|6.8817|6.9817|3.4317|2.6817|4.4817|5.0817|6.8317|8.6317|5.2817|5.1317|6.4317||6.6817|8.5817|||9.5158|10.9509|-5.5434|-6.4934|-7.6434|-2.7434|-4.3434|-4.3434|-3.3934|-3.3934|-1.8434|-4.1434|-4.1434|-7.0934|-7.8434|-8.5934|-6.7934|-8.5434|-9.151|-9.2122|-9.2153|-7.6153|-7.4153|-5.6153|-4.8653|-5.1153|-4.8653|-7.4653|-4.5653|-3.5653|-6.5653|-7.5153|||-9.5153|-11.5975|-9.8723|-8.6583|-10.3083|-9.4404|-8.6404|-7.8904|-9.6904|-4.3904|-6.3904|-4.6404|-5.4404|-8.8904|-9.9404|-9.3533|-9.5036|-10.6902|-9.1485|-7.7485|-7.3485|-8.0485|-7.9985|-9.6985|-10.4205|-9.8371|-9.1371|0.0888|1.7888||3.4388|4.3888|1.1388|||1.0388|7.5388|8.7888|7.4962|7.1462|9.6462|-3.0497|-7.3497|-7.0497|-9.0497|-8.221|-8.271|-7.621|-9.621|1.559|1.809|1.159|0.759|2.309|2.259|1.259|5.609|3.859|4.859|6.559|4.259|4.809|8.909|5.309|5.759|3.959|4.709|3.609|3.959|8.109|9.7961|7.7905|6.0405|3.3405|4.5905|5.9905|3.4405|4.3405|3.8405||3.3405|6.1905|8.9405|7.4033|6.0327|5.9827|7.0827|-0.7104|-2.2104|-2.7604|-2.6604|-3.0104|-2.3604|-1.0104||-0.2604|-4.8604|-7.2604|-8.9424|-6.0424|-4.1424|-7.1424|-8.9471|-7.4135|-8.8927|-9.0086|1.0446|0.2446|0.4946|1.6947||3.3946|4.1446|6.2946|6.2446||7.6446|3.8946|4.1446|2.8946|2.3446|2.7946|1.1947|0.9447|0.6446|1.7446|3.5446|4.5446|4.6947|5.1446|5.1446|7.4447|6.2446|4.2446|6.9447|7.8946|5.2446|4.1947|5.4447|9.1947|6.0946
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||6.474|-2.1966|-4.6966|-3.502|-4.602|-4.4077|-4.9447|-4.6691|-4.8156||-4.3656|-5.2534|-4.1094|-4.2132|-4.3869|-4.7187|-4.2651|-3.7151|-4.8151|-4.9029|-5.2663|-4.8162|-5.4736|-5.0373||-5.7415|-4.8214|-5.3714|-5.4714|-5.7988|-5.1359|-5.0359|-5.4787|1.2551|1.355|1.605|3.705|4.105|4.155|5.455|5.4334|6.2649||4.686|5.5511|6.4262|4.0255|3.4255|4.8755|4.9617|-0.024|-0.674||-1.924|-1.974|-1.824|-2.674|-2.774|-3.074|-4.124|-4.674|-5.2781|-5.3281|-6.5756|-6.1451|-5.839|0.4504|1.4504|0.6004|0.6004|0.5004||0.9504|2.7004|||1.6004|2.2004|1.8504|0.6504|0.4504|2.5004|1.2504|2.8004|2.4004|4.4504|4.9504|6.0504|5.9004|4.8504|4.3004|4.9004|4.9504|5.4504|6.9504|7.2949|7.1755|6.2255|6.3561|6.0838|5.5338|6.432|-0.6665|-3.3665|-4.0165|-2.8165|-4.6665|-4.4165|||-5.1924|-4.3424|-3.8424|-4.9924|-5.7805|-5.1423|-5.1423|-5.8581|-5.2566|-2.9566|-2.6566|-3.4066|-3.5066|-4.9566|-5.3566|-3.9566|-4.3566|-5.8684|-5.151|-4.9261|-4.466|-3.816|-4.516|-5.5067|0.2886|1.3386|1.5886|2.0386|4.1886||5.1386|5.8873|5.3498|||4.9444|4.8944|4.2444|4.3444|4.4444|5.9444|-0.4564|-3.1064|-3.4064|-3.5564|-3.8564|-3.6064|-4.3064|-5.1564|-5.1378|-5.2878|-4.9309|-5.7038|-4.7057|-4.0057|-3.2057|-2.1057|-2.8057|-3.2057|-2.2057|-3.9057|-2.7057|-1.8057|-4.6557|-5.1557|-6.0202|-6.5058|-6.4259|0.5505|2.1005|6.5005|-2.0266|-3.5266|-4.2766|-3.2266|-3.9266|-5.4766|-6.5588|-6.1588||1.383|1.233|3.333|3.533|3.133|3.483|5.533|5.2422|5.3775|-1.0059|-0.8059|-1.3059|-1.9559|-3.6059||-1.1059|-4.3559|-5.5059|-6.3649|-5.8906|-4.6406|-6.5406|-6.8673|-6.2719|-6.5219|-5.0219|-6.4219|-5.6219|-6.9719|-7.2719||-3.9819|-3.1319|-3.6319|-1.8319||-3.9819|-2.7819|-2.8819|-4.2319|-3.6319|-2.9819|-4.4319|-5.0819|-5.8243|-5.5236|-4.7736|-5.6234|-6.1482|-6.0549|-4.5049|-4.9049|-5.7049|-6.5388|-6.3765|-6.7937|-4.1937|-4.1437|-2.7437|-2.6437|-0.9937
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.3036|-0.0474|-0.0974|-0.0474|-0.0874|-0.0474|-0.1474|-0.1274|-0.1774||-0.2074|-0.1774|-0.1174|-0.2374|-0.2774|-0.3504|-0.345|-0.195|-0.285|-0.3011|-0.3007|-0.2507|-0.3207|-0.3407||-0.2963|-0.3063|-0.2963|-0.3063|-0.3563|-0.3063|-0.3463|-0.3609|0.0708|0.0308|0.0608|0.1208|0.1308|0.1408|0.3208|0.3248|0.3852||0.3252|0.358|0.408|0.4317|0.3191|0.3271|0.3371|0.3171|0.3913||0.2113|0.3213|0.342|0.3494|0.3727|-0.0999|-0.1399|-0.3399|-0.3238|-0.3648|-0.372|-0.2883|-0.3259|-0.3021|-0.3173|-0.3292|-0.3547|-0.3819||-0.3643|0.0117|||0.0617|0.0517|0.1517|0.1217|0.0917|0.2317|0.1917|0.1917|0.3117|0.3017|0.3417|-0.0244|-0.0344|-0.2444|-0.3244|-0.3044|-0.2844|-0.3144|-0.0744|-0.1144|-0.0944|-0.1644|-0.0844|-0.0644|-0.0844|-0.0544|-0.0844|-0.1244|-0.1244|-0.0744|-0.2744|-0.2944|||-0.3144|-0.2344|-0.2244|-0.2544|-0.4444|-0.4124|-0.3524|-0.4524|-0.4688|-0.3988|-0.4488|-0.3988|-0.4088|-0.3588|-0.4788|-0.4565|-0.3465|-0.4765|-0.5045|-0.4412|-0.3412|-0.2412|-0.1812|-0.2412|-0.3212|-0.2512|-0.1912|-0.2212|-0.2112||-0.0912|-0.1712|-0.2912|||-0.3912|-0.4412|-0.4674|-0.601|-0.4699|-0.2699|-0.3399|-0.4099|-0.4199|-0.4699|-0.4772|0.0067|0.0767|0.1367|0.1867|0.3567|0.4667|0.3667|0.4567|0.3767|0.3967|0.5067|0.4261|0.4561|0.4761|0.5346|0.4646|0.5246|0.4729|0.5899|0.3799|0.4499|0.5198|0.3798|0.4898|0.5709|0.416|0.4334|0.3934|0.4621|-0.0053|-0.2653|-0.2553|-0.2653||-0.2737|-0.2673|-0.2074|-0.1474|-0.1674|-0.1174|-0.0373|-0.0874|-0.1874|-0.1974|-0.1874|-0.2773|-0.3376|-0.2957||-0.2635|-0.2945|-0.2389|-0.331|-0.2448|-0.2148|-0.317|-0.2656|-0.2751|-0.2733|-0.2633|-0.2933|-0.3348|-0.2976|-0.2476||-0.3376|-0.3218|-0.3266|-0.2266||-0.3166|-0.2466|-0.2066|-0.3066|-0.2866|-0.2966|-0.3466|-0.3009|-0.3209|-0.386|-0.3206|-0.3495|-0.351|-0.321|-0.351|-0.271|-0.301|-0.391|-0.4555|-0.3172|-0.2572|-0.3372|-0.1572|-0.1772|-0.1172
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||-1.0056|-2.8556|-4.9556|-4.5556|-7.9056|0.6586|2.0586|3.3086|2.7086||4.5086|4.2586|5.4086|3.8086|5.5086|5.5086|7.5086|8.3298|7.9798|7.9081|7.1181|5.4681|3.9681|4.8681||5.9681|7.3681|7.5313|6.4986|5.6486|4.6486|6.9486|4.5486|3.5986|3.4986|3.9486|5.1986|6.3486|5.3986|6.3484|6.2427|6.7113||6.4015|6.3549|6.5549|8.0944|5.9807|6.9307|6.5391|6.8891|-1.4069||-2.9569|-2.3569|-3.2069|-5.8569|-6.9069|-7.3617|-6.4617|-7.4617|-6.9576|-7.0076|-7.7113|-6.6966|-5.2466|-4.8966|-5.7466|-6.9466|-7.7966|-8.5323||-9.0664|-9.3795|||-9.7295|-10.4995|-10.6744|-10.6549|-11.3305|-8.3794|-1.2794|-1.3794|-0.4294|-2.3294|-2.2794|-0.6794|-0.5294|-3.9794|-5.3794|-6.9794|-5.4294|-5.8794|-3.3294|-4.3294|-4.4294|-4.0294|-2.1294|-3.1794|-4.0794|-4.3294|-5.1794|-6.9794|-5.6794|-4.6794|-5.3294|-5.9794|||-7.0794|-6.2294|-6.1794|-6.7794|-9.9294|-11.8743|-11.1076|-12.1084|-9.4066|-8.9849|-7.8349|-4.3349|-4.5849|-7.8349|-10.5349|-8.3178|-9.0178|-9.9364|-8.8988|-9.7368|-7.3868|-8.7368|-9.0215|-10.1877|-10.0253|-9.8503|-10.0059|0.663|3.263||6.463|7.263|4.863|||5.763|5.863|7.013|7.063|7.313|7.713|9.213|6.163|5.413|3.763|3.813|2.413|2.863|0.813|4.363|8.063|9.763|9.0806|10.6806|7.2806|5.3806|7.4306|4.2306|7.0806|8.8306|8.8806|8.3806|11.5306|9.034|7.8451|6.0951|7.0451|8.5951|9.7451|10.3451|11.2752|8.3485|7.2985|8.5485|12.2985|9.2638|8.3138|8.9638|8.517||9.867|11.2901|6.0401|5.9901|7.3401|7.393|7.643|9.7144|-5.6482|-6.3982|-7.3482|-7.5369|-8.4132|-7.9035||-7.1772|-8.2272|-8.6274|-11.0749|-8.8894|-7.6394|-9.1688|-9.4376|-6.5018|-5.4518|-5.0018|-7.0018|-6.0018|-7.8518|-8.2018||-8.2735|-5.4735|-3.6735|-3.9235||-5.8735|-5.7735|-5.5735|-7.4235|-8.4735|-7.8337|-7.8837|-7.2089|-8.3589|-8.7154|-7.2505|-8.2227|-8.6364|-7.9904|-7.2566|-5.7566|-6.2566|-6.4566|-4.7066|-4.7566|-5.0566|-4.5066|-2.8566|-0.6566|-0.9566
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||-1.7651|-7.9651|-8.7151|-7.5223|-9.9116|-6.7116|-6.5616|-6.5616|-8.4116||-10.1768|-6.83|-8.48|-7.3509|-7.8509|-9.2205|-9.6227|-8.4548|-9.1048|-8.7548|-9.5048|-6.7548|-10.7048|-11.1998||-10.6979|-7.9479|-11.6479|-11.5479|-13.3193|-13.5193|-13.8193|-14.1992|-13.7852|-14.1336|-14.979|-16.3989|1.1194|1.2194|7.4194|6.5194|5.5194||12.5194|13.6194|11.4194|10.9194|7.7194|11.2194|8.9194|5.1194|5.2194||8.8194|4.8194|8.2194|5.9194|6.1194|4.4194|2.2194|0.9194|3.5194|2.8194|3.6194|8.4194|10.2194|11.1147|11.0147|10.2587|7.2587|5.8587||3.8587|6.1587|||7.4586|10.4586|10.6874|10.3641|9.5641|11.0712|9.47|10.27|10.77|12.7472|11.0247|13.0768|12.1268|14.6075|11.4167|10.6667|10.2274|-3.2862|-0.0862|-7.9862|-5.7862|-6.4862|-5.5362|-3.8862|-5.0862|-5.0362|-3.5362|-7.4362|-8.1862|-5.8362|-6.0862|-5.9362|||-7.4862|-6.2862|-4.6362|-6.3362|-6.6362|-4.4362|-5.4862|-7.3362|-5.2862|-1.8362|-1.5362|-1.5362|-1.3362|-2.2362|-8.1362|-5.9796|-7.5296|-7.1296|-7.7523|-6.3664|-7.4766|-7.3172|-6.4172|-8.2672|-9.1672|1.1963|2.0463|3.2963|7.0963||7.4463|7.8963|8.3636|||7.7636|6.5636|8.7636|8.9929|10.8032|7.9702|11.2586|3.3988|4.5488|2.7488|1.6988|2.2988|3.5988|1.5488|3.9488|2.7488|3.4488|4.0988|4.9488|3.7988|2.2488|2.7488|5.3988|5.8988|5.953|6.103|6.703|8.3894|4.9411|4.7412|2.9411|5.0411|4.7412|5.5411|6.2412|-0.6522|-3.8522|-4.1022|-3.8021|-2.2522|-3.8522|-5.8021|-4.7522|-6.2022||-6.5022|-7.3021|-7.6274|-6.3415|-8.1382|-5.4382|-2.5382|-4.8882|-4.6882|-6.1382|-6.6397|-7.9524|-6.6721|-6.7468||-6.4356|-7.7855|-6.4173|-5.9765|-5.8265|-4.2265|-5.5265|-4.4765|-4.5765|-7.6765|-7.2265|-8.3265|-6.2265|-4.9765|-5.4765||-7.7765|-8.6127|-7.2547|-6.6547||-8.8047|-7.6047|-7.4047|-8.6047|-9.3047|-9.9219|-9.3203|-7.3703|-9.8203|-11.6948|-10.8748|-10.947|-9.9774|-11.7274|-10.8774|-14.0274|6.195|6.395|8.345|7.645|9.1417|9.1074|6.8944|6.3323|6.2323
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||29.0692|-11.9265|-19.1265|-15.7265|-18.1265|-16.9265|-14.3265|-17.3265|-27.5264||-26.2516|-24.9885|-17.3885|-17.3885|-18.9885|-17.9885|-11.7885|-10.3885|-22.3885|-18.1885|-19.5885|-19.5885|-28.5885|-25.5885||-24.5885|-17.7885|-18.5885|-21.9885|-24.3885|-39.5885|-31.3885|0.6638|9.8638|7.0638|6.6638|11.4638|14.0638|13.2638|24.6638|24.6638|27.0487||28.9096|34.1441|30.6711|31.2121|22.8121|27.2121|31.6121|27.1468|35.7075||24.3994|24.7994|29.5216|24.0907|29.6563|28.307|30.2163|13.6163|14.2163|10.6163|11.6163|14.2163|19.4163|25.4625|26.714|20.0101|20.4101|25.0101||23.4101|24.2101|||24.6667|26.863|29.5751|-5.5198|-5.3198|-2.9197|-5.3198|-9.1198|-4.3198|-10.3198|-4.9197|-3.5198|-3.3198|-15.5198|-24.1198|-23.1198|-19.5198|-25.9197|-19.8655|-18.6655|-18.8655|-19.0655|-11.4655|-8.8655|-5.2655|-4.6655|-7.2655|-11.8655|-11.2655|-4.2655|-10.6655|-6.0655|||-8.8655|-8.8655|-3.8655|-5.2655|-16.4655|-16.6655|-24.4655|-25.4655|-22.2655|-14.0655|-13.2655|-5.2655|-14.2655|-24.0655|-33.8655|-32.2191|-25.8191|-29.5879|-27.9812|-20.9812|-21.9812|-22.9812|-30.1811|-32.5457|-33.1286|-30.8852|-24.2852|-22.4852|-26.4852||-29.4852|-30.0852|-38.0852|||-53.9058|11.4288|13.0288|10.6288|10.4288|13.2288|5.2288|5.8288|10.2288|6.0288|4.4288|6.6288|10.4288|7.6288|15.6288|17.8288|25.8288|15.8288|18.4288|21.6288|20.0288|28.0288|23.2288|23.6288|28.2024|16.8024|26.4023|26.6471|19.5736|21.5736|14.5736|18.5736|20.1736|20.7489|24.7489|-3.9455|-17.9455|-19.5455|-17.3455|-11.1455|-13.7455|-18.9455|-18.7455|-23.5455||-19.4062|-23.9846|-19.6607|-18.5584|-19.5584|-13.9585|-4.1584|-9.7585|-12.5584|-13.7585|-15.5584|-20.9585|-23.1584|-21.0274||-15.4274|-24.2274|-21.6193|-23.8548|-21.2847|-12.0847|-22.6847|-21.4608|-20.4898|-24.8331|-23.7479|-23.0421|-23.5767|-21.7767|-19.7767||-22.1767|-16.1767|-14.7767|-10.3767||-18.7767|-17.9767|-14.3767|-18.5767|-23.7767|-18.5767|-25.7767|-26.3408|-29.212|-27.8561|-20.0561|-24.0561|3.5223|4.1223|6.7223|10.7223|8.1223|5.7223|12.1223|14.3223|13.1223|14.3223|24.9223|25.3223|-2.6018
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||-0.1379|-0.3979|-0.4922|-0.458|-0.435|-0.4125|-0.2625|-0.2825|-0.3725||-0.3625|-0.4225|-0.3628|-0.3328|-0.2928|-0.4428|-0.3742|-0.3042|-0.2942|-0.3442|-0.4042|-0.4042|-0.5269|-0.5238||-0.4664|-0.432|-0.352|-0.432|-0.482|-0.4867|-0.5013|0.0682|0.2582|0.2482|0.2182|0.2182|0.2082|0.1882|0.2082|0.2182|0.1382||0.2782|0.4182|0.3282|0.2782|0.2782|0.3382|0.4582|0.2482|0.2982||0.3082|0.4182|0.4519|0.4631|0.4931|0.6306|0.4351|0.3795|0.3995|0.4095|0.3495|0.3995|0.5095|0.6238|0.4938|0.4338|0.2938|0.1438||0.2638|0.3638|||0.1538|0.2638|0.1438|0.1138|0.1538|0.2338|0.1838|0.1638|0.1938|0.3438|0.4038|0.5048|0.4719|0.4433|0.4098|-0.1301|-0.2201|-0.2201|-0.1101|-0.2101|-0.2401|-0.1901|-0.1601|-0.1301|-0.1201|-0.0801|-0.1401|-0.2101|-0.2601|-0.2201|-0.3701|-0.3701|||-0.3418|-0.3018|-0.2318|-0.3218|-0.4018|-0.4082|-0.4282|-0.4458|-0.4603|-0.366|-0.456|0.1429|0.1729|0.0329|0.0129|0.0629|0.0529|0.1729|0.3029|0.3629|0.4029|0.2929|0.2579|0.2279|0.1879|0.3179|0.3479|0.2779|0.2779||0.3579|0.2879|0.2779|||0.2979|0.2279|0.2579|0.3279|0.3279|0.3579|0.2879|0.0979|0.0979|0.0579|0.1379|0.1579|0.2079|0.1979|0.3379|0.303|0.363|0.3306|0.2756|0.3035|0.285|0.325|0.285|0.325|0.3366|0.2659|0.2859|0.3159|0.3131|0.2631|0.2331|0.2731|0.2731|0.2531|0.3631|0.3208|0.3508|0.3792|0.3719|0.4265|0.4006|0.3891|0.2291|0.3291||0.2919|0.3019|0.2819|0.2419|0.2719|0.2819|0.3119|0.3665|0.246|0.226|0.266|0.206|0.076|0.116||0.186|0.106|0.146|0.136|0.186|0.226|0.156|0.176|0.196|0.146|0.186|0.146|0.116|0.136|0.126||0.146|0.136|0.126|0.206||0.116|0.226|0.2606|-0.1135|-0.1735|-0.1735|-0.2235|-0.1935|-0.2235|-0.2644|-0.2144|-0.271|-0.2339|-0.2238|-0.2304|-0.1604|-0.2104|-0.2204|-0.1504|-0.2004|-0.1904|-0.1604|-0.1004|-0.0404|-0.0604
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||-0.7508|-1.5008|-1.8008|-2.1108|-2.6686|-2.0122|-1.5122|-1.5622|-2.3122||-2.0122|-1.8622|-1.6122|-1.7622|-2.1622|-2.308|-2.5283|-2.1615|-2.4615|-2.4615|-2.2615|-2.2115|-2.5615|-3.2767||-2.8952|-2.4952|-2.6452|-3.1452|-3.3113|-3.2848|-3.5081|0.3186|1.3686|1.3686|1.2186|1.9186|2.2686|2.2186|2.8186|3.2186|3.1359||2.3359|3.0399|2.9632|2.4132|1.9132|2.0132|2.0132|2.8632|3.448||-0.327|-0.527|-0.927|-1.727|-1.777|-1.427|-2.027|-2.377|-2.8161|-2.7234|-3.2982|-2.698|-3.288|0.5328|0.8828|0.4828|0.4828|0.5328||1.1328|1.3828|||1.1328|1.5828|1.6828|1.6828|1.5828|2.5328|1.6328|2.0828|2.8328|3.2828|2.8328|3.7328|3.7828|3.4111|3.1611|2.6676|1.2676|0.6176|1.5676|1.7176|2.6176|2.4676|2.2676|1.8676|2.3676|3.2676|2.6946|3.4606|2.8229|3.5894|-1.127|-0.977|||-1.327|-0.627|-0.927|-1.327|-1.727|-1.427|-1.627|-2.527|-2.777|-1.777|-2.277|-2.427|-2.177|-2.427|-2.877|-2.8907|-2.6407|-3.5008|-2.8731|-2.4201|-2.6201|-2.2201|-3.1201|-2.2201|-2.3701|-2.3701|-2.6701|-2.3201|-1.7701||-0.3201|-0.4201|-1.7201|||-2.0701|-1.8701|-2.8201|-3.2701|-3.05|-2.9|-3.05|-3.4|-2.2|-2.35|-2.15|-2.3|-2.4|-3.4|-3.092|-2.992|-3.142|-3.4661|-2.9354|-2.1854|-2.0354|-1.3354|-1.4354|-1.4854|-1.6854|-2.3354|-1.8354|-0.9354|-2.2854|-2.5854|-3.606|-3.015|-2.6472|-3.1013|-1.7013|-2.1013|-2.7513|-2.9513|-2.9746|-2.3246|-2.3246|-3.0746|-3.7339|-3.5339||-2.8839|-3.1488|-2.6126|-2.9296|-2.6796|-2.5796|-1.5296|-2.1796|-2.0796|-2.9796|-2.2796|-2.5796|-2.6796|-2.3296||-1.7796|-3.1796|-3.044|-3.7045|-3.6759|-2.6259|-3.4121|-3.5872|-3.2372|-3.033|-3.4172|-2.9354|-2.6354|-3.0354|-3.2854||-3.5443|-3.3443|-3.3443|-2.4943||-2.9443|-3.2443|-3.3943|-4.1943|-3.7943|-3.1443|-4.0943|-4.7437|-4.843|-5.2644|-4.5132|-4.7619|-6.2049|-4.2869|-3.6369|-3.7869|-4.1369|-4.6369|-5.0691|-2.8191|-0.9191|-1.1191|-0.0191|-0.0691|-0.4191
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||-0.9043|-1.2443|-1.7043|-1.5243|-1.9003|-1.6897|-1.7697|-1.6497|-1.7697||-1.4097|-1.2697|-0.7497|-1.0697|-1.1097|-1.3497|-1.2297|-1.0097|-1.2697|-1.0497|-1.2097|-0.6697|-0.4097|-1.9697||-1.8667|-1.6867|-1.4667|-1.4667|-1.9267|-2.312|-2.252|-2.4722|-2.5347|-2.6196|-2.6418|-2.2291|-1.9491|-1.9291|-1.0691|-1.0491|-0.5491||-0.6091|-0.9691|-0.4491|-0.5291|-0.9891|-0.6891|-0.2491|-1.1491|-0.5491||-1.3691|-1.1491|-1.6291|-2.3691|-2.2091|-2.1291|-2.3091|-2.7001|-2.6002|-2.5468|-2.8576|-2.8729|-2.8184|-2.6184|-2.3784|-2.3184|-2.6384|-3.3584||-3.4494|-3.2894|||-3.1894|-3.7294|-4.0708|-3.6108|-4.5908|-3.9986|-4.4774|-5.0593|-4.7714|-6.0516|-5.9699|-3.5499|-3.4499|-4.3499|-4.6099|-4.9699|-0.2999|-2.1099|-1.0499|-3.2499|-3.0099|-3.5899|-3.1499|-3.2899|-3.8099|-3.6299|-3.9499|-4.8299|-5.4499|-4.7699|-6.6299|-6.8555|||-7.0005|-7.3071|-5.8471|-6.8671|-7.7271|-10.5684|-7.3816|-8.5323|-7.9442|-7.9584|-6.5584|-1.1084|-1.7084|-2.6584|-4.1084|-2.7584|-2.0084|-2.2584|-0.6584|-0.6084|-1.6084|-0.6584|-3.1084|-4.7584|-4.9066|-4.4768|-3.9782|-3.6782|-3.5282||-2.6282|-3.3282|-4.7282|||-5.7452|-5.1391|-5.449|-5.8795|-5.6217|-5.4217|-5.9717|-6.9217|-6.8074|-7.6416|-7.9128|-7.9809|-8.8153|-9.1653|-10.7337|-5.8347|-6.4274|0.8146|1.6646|2.1646|1.0146|2.9146|3.5146|4.6646|4.1146|3.3646|3.8646|6.8146|3.9146|4.9146|4.9646|6.5146|7.5912|5.8013|6.7513|4.6013|3.6513|4.5513|5.2513|7.1513|4.4013|1.1513|2.3013|2.8013||2.7513|2.6013|4.0013|6.7013|5.6513|5.7513|6.4792|5.9991|-1.1212|-0.9712|-2.1712|-2.9712|-2.2212|-1.4212||-0.2212|-1.7712|-1.3212|-2.9212|-2.1712|-3.2212|-5.1212|0.875|2.325|2.525|2.825|0.825|0.825|1.425|1.625||0.775|1.725|2.625|3.875||3.075|5.175|5.5362|5.1846|4.5815|4.8315|1.3315|0.7815|0.0315|0.2815|1.4815|2.0815|1.9315|2.7815|3.5815|4.0815|4.0815|3.4815|4.0815|5.1815|5.5815|4.0815|4.8315|5.1572|-0.4225
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.0857|-1.2457|-1.8057|-1.5529|-1.7411|-1.7322|-1.5122|-1.4522|-1.6922||-1.9658|-2.4142|-1.1344|-1.1744|-0.9344|-0.7744|-0.4344|-0.4744|-1.5744|-1.6344|-1.6544|-1.3944|-1.8144|-1.7204||-1.9571|-1.6298|-1.8898|-1.8098|-1.7615|-2.1815|-1.9615|-2.0028|-2.0304|0.2497|0.1097|0.7497|1.2497|1.1097|1.6897|1.7497|1.648||1.9772|1.8705|1.9105|1.6705|2.2827|1.3986|1.6036|1.6836|1.7501||1.4301|1.5301|1.8646|1.6018|1.7342|1.3502|0.9902|0.9702|1.5502|1.4502|1.0902|1.6902|1.6702|1.2502|1.1702|1.1502|0.6702|0.7102||0.7302|1.4502|||1.5416|1.3616|1.9016|1.4596|1.5953|1.5553|1.2953|1.6553|1.7885|1.3885|1.6085|1.7685|2.435|-0.4394|-0.7594|-1.0394|-0.7994|-1.0794|-0.4994|-0.5194|-0.6194|-0.7594|-0.3594|-0.7394|-0.6194|-0.4394|-0.4794|-0.8594|-0.9194|-0.4194|-1.1194|-1.2794|||-1.3994|-1.2194|-1.1394|-0.9394|-1.7194|-1.8615|-1.6815|-1.9805|-1.7873|-1.5868|-1.6868|-1.1468|-1.1868|-1.6668|-1.9068|-1.7244|-1.5844|-1.9115|-1.7695|-1.6081|-1.5081|-1.3281|-1.7081|-1.8646|-1.9406|0.3139|0.4539|0.3539|0.8539||0.9739|1.6539|1.7542|||1.1142|1.3942|1.5542|1.7335|-0.1474|-0.0674|-0.0874|-0.5074|-0.8874|-1.4874|-1.6783|-1.6358|-1.7721|-1.9245|0.292|0.232|0.692|0.552|0.592|0.212|0.072|0.512|0.192|0.452|1.252|1.012|0.772|1.872|0.932|1.292|1.112|1.592|1.6911|1.7891|1.5267|1.6864|1.8204|1.4688|1.2688|1.8886|1.1936|1.0336|0.8736|0.6336||0.9736|1.4018|1.1809|1.2821|0.989|1.0812|1.1412|-0.278|-0.298|-0.638|-0.698|-0.898|-0.718|-0.598||-0.238|-0.858|-0.738|-0.918|-0.738|-0.518|-0.898|-0.778|-0.638|-0.658|-0.358|-0.338|-0.658|-0.698|-0.878||-0.678|-0.818|-0.978|-0.158||-0.218|-0.118|-0.198|-0.378|-0.478|-0.438|-0.838|-1.098|-1.2856|0.3554|0.5754|0.3954|0.4754|0.3954|0.4754|0.6954|0.7554|0.6754|0.9354|0.8354|0.6754|0.5754|0.7754|0.8954|1.1571
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||-0.4887|-0.5287|-0.8487|-0.9487|-1.0192|-1.0513|-1.0208|-0.9608|-1.1408||-1.0704|-1.2331|-0.6631|-0.8531|-1.0131|-1.0138|-0.8438|-0.8738|-1.1838|-1.1638|-1.3064|-1.2417|-1.4417|-1.6986||0.3263|0.8563|0.6363|0.4763|0.9463|0.7763|0.9463|0.8863|0.8163|0.7763|0.5763|0.7463|1.1263|0.9563|1.3263|1.1663|0.7963||0.4363|1.4263|1.2737|1.2869|0.9669|1.2469|1.7572|-0.0295|-0.2195||-0.4695|-0.1695|-0.4895|-0.6895|-0.7595|-1.0095|-1.0295|-1.0695|-1.2539|-0.9382|-1.1482|-0.9968|-0.7268|-0.4268|-0.3068|-0.2968|-0.6568|-0.6068||-0.6468|-0.9768|||-0.9468|-1.2387|0.1001|0.1901|0.2901|0.7301|0.6701|0.6701|0.8801|1.0801|1.1401|1.2801|1.5406|1.6101|1.5002|1.2379|1.5811|1.3423|1.3431|1.4351|1.4444|1.0744|1.3516|1.1216|1.1051|1.3412|1.2308|-0.1493|-0.3493|-0.0693|-0.5093|-0.6093|||-0.7993|-0.5693|-0.6693|-0.7393|-1.0493|-1.1629|-1.1229|-1.1176|-1.0176|-1.1034|-1.0934|-0.7434|-0.6134|-0.8634|-1.0634|-1.0843|-0.8954|-1.0954|-1.1137|-0.9437|-1.0863|-1.0865|-1.1|-1.1955|-1.2851|-0.6351|-0.6851|-0.6651|-0.7951||-0.4551|-0.4751|-0.8251|||-0.8451|-0.8751|-0.9551|-0.9551|-0.9651|-1.0245|-1.111|-1.201|-0.8245|-0.9345|-1.0458|-1.0258|-0.9528|-1.1428|-1.2692|-1.2891|-0.9601|-1.0754|-0.6754|-0.6854|-0.5454|-0.3254|-0.6254|-0.5054|-0.4154|-0.5754|-0.5054|-0.4354|-0.9554|-0.8454|-1.0354|-0.8854|-0.9054|-0.8654|-0.4854|-0.6854|-1.0254|-1.0954|-1.0193|-0.7793|-0.8693|-1.1193|-1.1605|-0.9805||-1.0828|-1.1764|-0.9838|-0.8738|-0.7438|-0.6338|-0.0638|-0.8538|-1.1638|-1.0038|-0.9293|-0.9993|-1.0515|-1.2737||-0.8537|-1.0237|-1.2213|-1.5548|-1.2767|-0.9967|-1.1785|-1.3584|-1.2461|-1.1461|-0.9061|-1.0861|-1.2261|-1.2061|-0.9261||-0.7461|-0.3661|-0.3461|-0.0261||-0.6461|-0.7261|-0.7861|-1.2861|-1.2261|-1.4201|-1.4922|-1.3122|-1.5502|-1.295|-1.255|-1.3942|-1.3342|-1.4142|-1.7592|0.5589|0.6789|0.4989|1.0189|1.0189|0.9589|0.6989|0.6789|1.3189|-0.0093
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||-0.2444|-0.4044|-0.5644|-0.5744|-0.6354|-0.6371|-0.634|-0.635|-0.6284||-0.5876|-0.6418|-0.6642|-0.7225|-0.7017|-0.8191|-0.6653|-0.5453|-0.7053|-0.8053|-0.7553|-0.8153|-0.8453|-0.8832||-1.0585|-1.0689|-0.9543|-1.0265|-0.8193|-0.9393|-0.6093|-0.7893|-0.8593|-0.8393|-0.9893|-0.7493|-0.5993|-0.9393|-0.7593|-0.8093|-0.3493||-0.3893|-0.3293|-0.3093|-0.2193|-0.5393|-0.2393|-0.3193|-0.4093|-0.4093||-0.6193|-0.5093|-0.7793|-0.8493|-0.8893|-1.0453|-1.0361|-1.0161|-1.0929|-1.1926|0.1931|0.5031|0.6631|0.8731|0.9931|1.1391|0.8091|1.0591||0.7791|0.9591|||0.6991|0.6291|0.5891|0.7991|0.9491|0.9591|1.0691|1.0391|0.8891|0.8291|0.8891|1.3191|1.1729|1.3094|1.2221|0.8568|0.9614|0.9514|0.9955|1.0527|1.1836|-0.322|-0.152|-0.172|-0.082|-0.142|-0.192|-0.272|-0.272|-0.082|-0.292|-0.332|||-0.412|-0.392|-0.462|-0.462|-0.692|-0.6925|-0.6725|-0.7017|-0.7716|-0.5316|-0.5216|-0.4416|-0.1916|-0.3616|-0.7016|-0.5626|-0.4626|-0.6526|-0.6816|-0.5716|-0.4216|-0.5016|-0.5316|-0.6116|-0.5616|-0.5016|-0.4216|-0.4416|-0.3516||-0.0616|-0.0416|-0.3216|||-0.4516|-0.3316|-0.4816|-0.5416|-0.5116|-0.2516|-0.5316|-0.6416|-0.5593|-0.5993|-0.6821|-0.7317|-0.5961|-0.6861|-0.7402|-0.7746|-0.7668|-0.8503|-0.739|-0.619|-0.609|-0.409|-0.449|-0.309|-0.199|-0.459|-0.309|-0.129|-0.499|-0.619|-0.919|-0.529|-0.519|-0.509|-0.359|-0.539|-0.739|-0.719|-0.839|-0.589|-0.739|-0.9339|-1.0393|-0.8615||-0.6861|-0.7681|-0.5681|-0.5081|-0.6781|-0.4781|-0.2281|-0.3881|-0.7781|-0.7081|-0.5981|-0.6981|-0.7381|-0.5581||-0.3581|-0.6381|-0.5181|-0.7681|-0.9136|-0.6436|-0.7807|-0.8524|-0.8326|-0.7626|-0.8017|-0.8149|-0.7949|-0.7649|-0.7149||-0.946|-0.8532|-0.7932|-0.6032||-0.8532|-0.7932|-0.7632|-0.8932|-0.8232|-0.8532|-1.1132|-1.0547|-1.2719|-1.1661|-0.9361|-1.1061|-1.3029|-1.0421|-1.1977|-0.7677|-0.8477|-0.6977|-0.6977|-1.0577|-1.0977|-1.3277|-1.328|-0.5104|-0.5104
03426|1081715|/equities/2crsi|CACALL||1.0534|1.0793|-0.3489|-0.2839|-0.4089|-0.3439|-0.3589|-0.2889|-0.5689|-0.5089|-0.9439|-0.8185|-0.9187|-0.9543|-0.848|-0.888|-0.778|-0.898|-0.698|-0.943|-0.9264|-1.094|0.2327|0.1027|0.0827|0.3777|0.3927|0.3427|0.2527|0.3777|0.4527|0.4227|0.6677|0.7427|0.6725|0.7247|0.8247|0.8097|0.7397|0.7347|0.4397|0.5197|0.6797|0.7097|0.8941|0.8048|0.8582|0.8527|0.6927|0.8682|-0.0858|-0.6108||-0.5158|-0.5858|-0.5258|-0.4958|-0.4058|-0.5508|-0.7258|-0.6251|-0.6059|-0.6155|-0.6355|-0.7981|-0.743|-0.593|-0.678|-0.653|-0.808|-0.8131|-0.7832|-0.8724|-0.7585|||-0.5885|-0.5585|-0.8285|-0.7885|-0.6585|-0.7385|-0.8385|-0.9985|-1.045|-1.2466|-1.1774|0.5841|0.6741|0.7541|0.9241|0.9341|0.7941|0.4341|0.4941|0.2841|0.2241|0.0641|0.0241|0.0741|0.4141|0.6841|0.3541|0.7341|1.1541|1.1968|1.0236|0.9036|0.8436|1.0136|0.6836|0.8236|0.6636|0.9136|1.2957|0.7531|0.6131|0.5631|0.6346|0.3746|0.5246|0.5046|0.8779|0.4233|0.3333|0.4233|-0.3023|-0.2973|-0.3438|-0.3288|-0.3887|-0.4027|-0.3377|-0.3077|-0.5077|-0.413|-0.4892|-0.5363|-0.5667||-0.6491|-0.586|-0.576|||-0.571|-0.781|-0.7878|0.3957|0.4757|0.4757|0.3207|0.3457|0.3257|0.3457|0.5057|0.2107|0.2657|0.4757|0.5957|0.3478|0.5315|0.5624|0.4469|0.5141|0.3465|0.3044|0.3044|0.309|0.6142|-0.167||||||||||||||-0.1964|-0.2166|-0.2218|-0.2397|-0.2774|-0.3133|-0.2723|-0.2637|-0.2743|-0.2961|-0.256|-0.1779|-0.1595|-0.1871|-0.1779|-0.2881|-0.2656|-0.2423|-0.1734|-0.2578|-0.2578|-0.2107|-0.2158|-0.1607|-0.2272|-0.1714|-0.2072|-0.192|-0.2287|-0.2011|-0.1898|-0.1577|-0.2358|0.0375|0.0237|0.0513|0.1156|0.1156|0.134|0.134|0.0789|0.0834|0.0697|0.0697|0.0972|0.0789|0.088|0.0697|0.0743|0.1018|0.0697|0.0697|0.0513|0.0605|0.0743|0.088|0.0972|0.1661|0.1615|0.2074|0.2028|0.2028|0.1385|0.1477|0.1477|0.1569|0.212
03427|1167759|/equities/2mx-organic|CACALL||-0.028|-0.022|-0.016|-0.022|-0.022|-0.038|-0.0421|-0.0472|-0.0535|-0.0556|-0.0627|-0.0697|-0.0742|-0.0602|-0.0702|-0.0982|-0.1138|-0.0879|-0.0805|-0.0918|-0.1179|0.057|0.057|0.063|0.075|0.0992|-0.0233|-0.0213|-0.0213|-0.0713|-0.0814|-0.0915|-0.0938|-0.0988|-0.1156|-0.0921|-0.0561|-0.0421|-0.0441|-0.0441|-0.0321|-0.0241|-0.0641|-0.0621|-0.0621|-0.0361|-0.0541|-0.0761|-0.1281|-0.1141|-0.1941|-0.0939||-0.1219|-0.1266|-0.1366|-0.1497|-0.1667|-0.1786|-0.2036|-0.2173|-0.2382|-0.2498|-0.2685|-0.255|-0.3011|-0.3213|-0.3562|-0.3733|-0.447|-0.4351|-0.4711|-0.4411|-0.4711|||-0.5571|-0.6189|0.0695|0.3595|0.3195|0.5561|0.3193|0.2574|0.3809|0.2084|0.2229|0.2209|0.1769|0.244|-0.0612|-0.0732|-0.1292|-0.1982|-0.1667|-0.1924|-0.2753|-0.1409|-0.1454|-0.1846|-0.058|-0.0563|-0.0664|-0.0621|-0.0699|-0.0743|-0.0776|-0.0886|-0.0969|-0.103|-0.1038|-0.1328|-0.1265|-0.1378|-0.1414|-0.1271|-0.1254|-0.153|-0.1133|-0.1284|-0.1385|-0.1566|-0.1246|-0.1298|-0.1423|-0.1637|-0.1741|-0.2056|-0.1926|-0.1863|-0.2214|-0.2227|-0.2341|-0.2265|-0.23|-0.1689|-0.1554|-0.1674|-0.1713||-0.192|-0.2167|-0.1899|||-0.1965|-0.1923|-0.2325|-0.225|-0.2045|-0.2044|-0.2238|-0.207|-0.1322|-0.1525|-0.1011|-0.1084|-0.071|-0.0861|-0.0818|-0.0981|-0.0902|-0.113|-0.1038|-0.1148|-0.0942|-0.1047|-0.1063|-0.1276|-0.1329|-0.141|-0.1817|-0.1624|-0.1724|-0.1724|-0.1424|-0.1824|-0.2599|-0.206|-0.1973|-0.2314|-0.2293|-0.2542|-0.2747|-0.2864|-0.212|-0.142|-0.1011|-0.1075|-0.1075|-0.0975|-0.0975|-0.1175|-0.1275|-0.1322|-0.1491|-0.1625|-0.1625|-0.1725|-0.1994|-0.1905|-0.22|-0.2378|-0.283|-0.173|-0.183|-0.193|-0.3233|-0.217|-0.2411|-0.2629|-0.2893|-0.2404|-0.301|-0.425|-0.3122|-0.188|-0.1478|-0.0981|-0.1281|-0.1246|-0.1367|-0.148|-0.1606|-0.1695|-0.1817|-0.2069|-0.226|-0.2972|-0.3275|-0.18|-0.2061|-0.2273|-0.2131|-0.2232|-0.2132|-0.2349|-0.2349|-0.2349|-0.1549|-0.2749|-0.2976|-0.3601|-0.3586|-0.3686|-0.449|-0.3766|-0.4146|-0.3396|-0.3023|0.0081
03428|17634|/equities/ast-groupe|CACALL||-0.0439|-0.0419|-0.0259|-0.0259|-0.0259|-0.0339|-0.0139|-0.0139|-0.0159|-0.0339|-0.0239|-0.0439|-0.0439|-0.0449|-0.0679|-0.0739|-0.0839|-0.1269|-0.1207|-0.1508|-0.1599|-0.1491|-0.1416|-0.0979|-0.0972|-0.0992|-0.0972|-0.0992|-0.0892|-0.0892|-0.1292|-0.1386|0.0001|0.0181|0.0161|0.0101|0.0301|0.0501|0.1121|0.1801|0.234|0.1082|0.1274|0.1284|-0.0329|-0.0229|-0.0429|-0.0679|-0.0809|-0.0829|-0.0929|-0.0929||-0.0955|-0.1045|-0.1015|-0.1025|-0.0925|-0.0745|-0.1255|-0.1737||||||||||-0.0903|-0.1044|-0.0979|-0.1009|||-0.1027|-0.1203|-0.1165|-0.1132|-0.1226|-0.1406|-0.1566|-0.1721|-0.1445|-0.1713|-0.1642|-0.1946|-0.1966|-0.1886|-0.213|-0.1396|-0.1096|-0.1396|-0.1596|-0.1796|-0.2092|-0.1991|-0.1778|-0.2078|-0.1848|-0.1875|-0.2303|-0.2519|-0.2264|-0.2907|-0.1953|-0.2168|-0.2393|-0.1943|-0.2673|-0.2193|-0.2784|0.0018|0.0018|0.1968|0.1868|0.1968|0.2268|0.2668|0.327|0.3281|-0.0695|-0.0145|-0.0495|-0.1995|-0.2015|-0.2635|-0.2655|-0.3195|0.1924|0.2371|0.1795|0.2406|-0.0127|-0.0647|-0.0787|-0.1027|-0.0867||-0.1127|-0.1527|-0.1367|||-0.1207|-0.1027|-0.0967|-0.1227|-0.1207|-0.1607|-0.1647|-0.1887|-0.1527|-0.1827|-0.1147|-0.2027|-0.2161|-0.2359|-0.2525|-0.2793|-0.3081|-0.2968|-0.3386|-0.3066|-0.3719|-0.3609|-0.3509|-0.3949|-0.4669|0.1844|0.4709|0.1909|0.1139|0.1328|0.1258|-0.0014|-0.0354|-0.0654|-0.1194|-0.113|-0.11|-0.0773|-0.0829|-0.0863|-0.0948|-0.0748|-0.0928|-0.1005|-0.1153|-0.1024|-0.1204|-0.1004|-0.1214|-0.1354|-0.1841|-0.1162|-0.1463|-0.1419|-0.1457|-0.1193|-0.117|-0.1402|-0.1508|-0.1314|-0.1087|-0.0908|-0.0908|-0.1283|-0.1035|-0.124|-0.1211|-0.1479|-0.1248|-0.1308|-0.1343|-0.1318|-0.1244|-0.1649|-0.1397|-0.1421|-0.1873|-0.1413|-0.1413|-0.1439|-0.1727|-0.1871|-0.1818|-0.2015|0.0702|0.1052|0.1102|0.1552|0.1502|0.1885|0.1535|0.1535|0.1939|0.2177|0.1581|0.1081|0.1181|0.1581|0.1581|-0.0337|-0.0537|-0.0937|-0.1237|-0.0287|-0.0937|-0.0837
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||-0.2194|-0.2195|-0.1974|-0.1774|-0.1594|-0.2034|-0.2374|-0.2709|-0.3034|-0.3126|-0.3135|-0.2911|-0.2631|-0.2411|-0.2831|-0.2511|-0.2051|-0.3071|-0.2331|-0.3751|-0.4266|-0.4193|-0.4038|-0.4928|-0.4597|-0.4637|-0.6027|-0.5471|-0.4779|-0.3599|||-0.3219|-0.3049|-0.4617|0.2009|0.1609|0.1759|0.1659|0.2059|0.1859|0.2959|0.3659|-0.0246|-0.0946|-0.1346|-0.1426|-0.0946|-0.1246|-0.1286|-0.1546|-0.2266||-0.2519|-0.2099|-0.2339|-0.2876|-0.2995|-0.2784|-0.2782|-0.3082|-0.3231|-0.3907|-0.3303|-0.3747|-0.38|-0.325|-0.4162|-0.4002|-0.4202|-0.4399|-0.486|-0.396|-0.306|||-0.216|-0.181|-0.141|-0.146|-0.211|-0.221|-0.301|-0.291|-0.276|-0.286|-0.316|-0.221|-0.416|-0.461|-0.451|-0.536|-0.596|-0.606|-0.616|-0.416|-0.696|-0.788|-0.9114|-0.4788|-0.4188|-0.3838|-0.4638|-0.3538|-0.2138|-0.1788|-0.1788|-0.3238|-0.4488|-0.4138|-0.6238|-0.6351|-0.7073|-0.6573|-0.7723|-0.8812|0.0157|0.1657|0.1357|0.1757|0.6357|0.5607|-0.0855|-0.1355|-0.5805|0.0263|0.0613|0.2063|0.2663|0.2763|0.2663|0.2163|0.3813|0.5213|0.5063|0.3813|0.6063|0.7198|0.7157||0.5907|0.6872|0.7335|||0.6482|0.6982|0.7682|0.8082|0.6382|0.9364|0.5368|0.348|0.423|0.528|0.5676|0.4776|0.6973|0.5471|0.3521|0.3221|0.3821|0.4221|0.4421|0.5121|0.4421|0.5171|0.3721|0.3671|0.5571|0.5621|-0.0707|-0.1457|-0.0657|-0.2707|-0.3057|-0.1657|-0.2957|-0.2807|-0.2357|-0.1757|-0.2657|-0.3807|-0.4607|-0.4507|-0.4757|-0.5357|-0.5514|-0.4514|-0.4464|-0.3714|-0.3514|-0.1664|-0.1864|-0.2064|-0.2464|-0.2914|-0.4264|-0.3064|-0.2714|-0.1464|-0.2264|-0.3864|-0.3864|-0.2114|-0.4314|-0.5814|-0.6246|-0.6838|-0.7128|-0.6498|-0.6783|-0.6818|-0.9045|-0.8794|-0.7965|-0.7315|-0.9222|0.1024|0.2724|0.4524|0.5374|0.4674|0.5224|0.4124|0.6824|1.3174|-0.4455|-0.4155|-0.2955|-0.5705|-0.6211|-0.5665|-0.5365|-0.3865|-0.5615|-0.6039|-0.5229|-0.5935|-0.5389|-0.5689|-0.6255|-0.6769|-0.5527|-0.6883|-0.7337|-0.6318|-0.7526|-0.5406|-0.3506|-0.5106
03430|17675|/equities/abc-arbitrage|CACALL||-0.068|-0.053|-0.083|-0.118|-0.043|-0.048|-0.093|-0.113|-0.188|-0.243|-0.298|-0.2934|-0.3026|-0.3376|-0.2507|-0.3161|-0.1661|-0.2411|-0.2411|-0.2761|-0.3245|-0.3563|0.0567|0.0967|0.1417|0.2417|0.2671|0.2868|0.2544|0.2644|0.206|0.236|0.2105|0.2305|0.1905|0.2292|0.2042|0.2092|0.1897|0.1997|0.2413|0.2587|-0.0235|-0.0235|-0.0085|-0.1435|-0.1485|-0.1785|-0.1685|-0.1385|-0.1435|-0.1335||-0.1985|-0.1685|-0.1985|-0.2685|-0.3059|-0.2987|-0.2087|-0.2487|-0.2087|-0.2637|-0.2737|-0.2237|-0.2087|-0.1887|-0.1937|-0.1737|-0.1537|-0.1787|-0.1687|-0.1937|-0.2537|||-0.3987|-0.4137|-0.5428|0.3316|0.3516|0.4037|-0.0284|-0.0584|-0.1584|-0.1484|-0.2384|-0.2684|-0.2184|-0.2434|-0.3484|-0.3384|-0.3734|-0.4384|-0.3534|-0.2784|-0.4884|-0.3784|-0.2284|-0.2834|-0.4034|-0.4868|-0.5593|-0.4072|-0.4312|-0.3862|-0.3612|-0.5057|-0.3738|-0.1438|-0.0688|-0.1538|-0.1588|-0.3088|-0.4364|-0.4043|-0.3824|-0.2674|-0.3805|-0.2555|-0.3111|-0.3465|-0.3091|-0.3018|-0.2768|-0.3731|-0.2694|-0.2444|-0.2294|-0.1094|-0.1194|-0.1344|-0.1644|-0.1844|-0.0594|-0.2494|-0.2518|-0.3114|-0.2908||-0.2733|-0.2305|-0.2155|||-0.2105|-0.2305|-0.1455|-0.2405|-0.2605|-0.1255|-0.2255|-0.2305|-0.2579|-0.1679|-0.1179|-0.0979|-0.1129|-0.0779|-0.0679|-0.0479|-0.0279|-0.0179|-0.0779|-0.0779|-0.0579|-0.1029|-0.0779|-0.1429|-0.1129|-0.1079|-0.0779|-0.0979|-0.2179|-0.3829|-0.3879|-0.391|-0.5366|-0.4286|-0.3436|-0.3236|-0.4136|-0.5454|-0.4307|-0.3657|-0.4257|-0.6208|-0.4715|-0.2883|-0.347|-0.2872|-0.3019|-0.2227|-0.1902|-0.2025|-0.1725|-0.1146|-0.1346|-0.1046|-0.0446|-0.1146|-0.1346|-0.1595|-0.1395|-0.1395|-0.1995|-0.1822|-0.1836|-0.186|-0.156|-0.176|-0.1911|-0.1811|-0.1711|-0.1811|-0.1811|-0.2301|-0.1817|-0.1764|-0.1749|0.0685|0.0885|0.0885|0.0985|0.1085|0.1585|0.1767|0.1062|0.1262|0.1262|0.1485|0.1534|0.156|0.156|0.156|0.1772|-0.0376|-0.0576|-0.0676|-0.0976|-0.0776|-0.1176|-0.1076|-0.1076|-0.1176|-0.1376|-0.1076|-0.1276|-0.0976|-0.0776|-0.0876
03431|991239|/equities/abeo-sas|CACALL||0.1115|0.1115|0.2115|0.5615|0.7115|0.7615|0.8878|1.0947|-0.15|-0.8|-0.6778|-0.4669|-0.4744|-0.5271|-0.6357|-0.7174|-0.6193|-0.6631|-0.7479|-0.981|0.0354|0.0854|0.0854|0.3354|0.3854|0.3854|0.2354|0.4354|0.4854|0.5854|0.9354|1.0894|1.1465|1.2295|1.2728|0.7228|0.7728|0.7728|0.9728|1.4728|1.7228|1.8133|1.1133|-0.2896|-0.2396|-0.4396|-0.5396|-0.6178|-0.4178|-0.4178|-0.5678|-0.4726||-0.5899|-0.2399|-0.2399|-0.2399|-0.2899|-0.2399|-0.2399|-0.1899|-0.2399|-0.1899|-0.0899|-0.0899|-0.0899|-0.0899|-0.1399|-0.2399|-0.1399|-0.0899|-0.1899|-0.2899|-0.8899|||-0.9899|-1.1487|-1.0914|-0.7376|-0.9363|-0.7014|-0.7488|-0.6597|-0.7525|-0.5139|-0.5876|-0.5557|-0.595|-0.595|-0.7389|-0.6682|-0.6346|-0.4846|-0.2846|-0.1346|-0.1346|-0.1846|-0.1346|-0.1346|-0.2846|-0.3846|-0.3846|-0.7346|-0.7346|-0.6346|-0.7346|-0.8846|-0.994|-1.0878|-1.2948|-1.0775|-1.2814|-0.6814|-0.4814|-0.4814|-0.3814|-0.4314|-0.3314|-0.2814|-0.4814|-0.2155|-0.1655|-0.3155|-0.2155|-0.3155|-0.2655|-0.3655|-0.2155|-0.2155|-0.2155|-0.1655|-0.1155|-0.4155|-0.4655|-0.3655|-0.3155|-0.5655|-0.4808||-0.6308|-0.662|-0.6717|||-0.6314|-0.7314|-0.6314|-0.6814|-0.8814|-0.8814|-0.9821|-1.1635|-0.9094|-1.4299|-0.2821|-0.3321|-0.5321|-0.5821|-0.669|-0.76|-0.7139|-0.8044|-0.9021|-1.0828|-1.0559|-0.8149|-0.9499|0.0488|0.0488|0.3988|0.3988|0.5988|0.5988|0.5988|0.7988|0.6488|0.7988|0.2988|0.1988|0.3988|0.5931|0.3674|0.4359|0.4455|0.5561|0.3762|0.3986|-0.0891|-0.2391|-0.3391|-0.3891|-0.5391|-0.4977|-0.5977|-0.4977|-0.5477|-0.5477|-0.2977|-0.3477|-0.5977|-0.7608|-0.6108|-1.1608|-0.3176|-0.4751|-0.339|-0.389|-0.443|-0.343|-0.193|-0.393|-0.593|-0.6005|-0.4172|-0.4497|-0.5644|-0.1644|-0.3144|-0.4104|0.1524|0.3024|0.3316|0.3816|0.3796|0.4318|0.3318|0.4318|0.4368|0.5368|-0.2258|-0.3758|-0.3258|-0.3258|-0.2758|-0.2374|-0.1874|-0.2874|-0.3374|-0.3999|-0.4249|-0.4277|-0.4752|-0.503|-0.67|-0.5462|-0.4462|-0.5792|-0.6296|-0.4996|-0.6551
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||0.0941|0.0961|0.0881|0.0761|0.0621|0.0821|0.0741|0.0701|0.0561|0.0241|0.0201|0.0461|0.0481|0.0401|0.0801|0.1021|0.1741|0.1441|0.2461|0.1561|0.2221|0.1858|0.2058|0.2038|0.1238|0.1458|0.1698|0.1678|0.1798|0.1798|0.1818|0.1118|0.1118|0.1738|0.1738|0.1902|0.1862|0.1422|0.1942|0.0662|0.0642|0.1422|0.1802|0.1964|0.0484|0.0564|0.0364|0.0644|0.0684|0.0784|0.0864|0.0824||0.0664|0.0384|0.0404|0.0344|0.0564|0.0724|0.0664|0.0904|0.0904|0.1104|0.1304|0.1244|0.1364|0.1264|0.1204|0.1184|0.1244|0.1164|0.1304|0.1665|-0.0123|||-0.0383|-0.0883|-0.1048|-0.1151|-0.102|-0.113|-0.1248|-0.1133|-0.1307|-0.1262|-0.1483|-0.1516|-0.1463|-0.1589|-0.1557|-0.1689|-0.1523|-0.1303|-0.1574|-0.1487|-0.1808|-0.1508|-0.1408|-0.1648|-0.1608|-0.1368|-0.1568|-0.0328|-0.0608|-0.0748|-0.0308|-0.0268|-0.0968|-0.1028|-0.1528|-0.1201|0.0234|0.0274|0.0194|0.0154|0.0494|0.0714|0.0794|0.0814|0.0734|0.0674|0.0614|0.0594|0.0834|0.0474|0.0554|0.0954|0.0894|0.0994|0.1094|0.1174|0.1294|0.0994|0.1234|0.0894|0.0514|0.0734|0.1034||0.1114|0.1274|0.1314|||0.0954|0.0914|0.1154|0.1494|0.1214|0.1134|0.1294|0.1814|0.2034|0.2286|0.1946|0.1786|0.1866|0.2066|0.198|0.192|0.1936|0.1276|0.1356|0.1936|0.1256|0.0776|0.0876|0.0976|0.0976|0.0896|0.0876|0.0916|0.0896|0.0796|0.0656|0.0876|0.1136|0.1256|0.1596|0.1456|0.2156|0.2616|0.2056|0.1476|0.1756|0.0956|0.1056|0.0796|0.1256|0.2016|0.2096|0.2596|0.2136|0.1236|0.0396|0.0696|0.1456|0.1536|0.1236|0.2169|-0.0634|-0.1294|-0.1352|-0.1272|-0.1052|-0.0952|-0.1052|-0.0732|-0.0692|-0.1032|-0.1172|-0.1112|-0.0831|-0.0982|-0.0727|-0.0579|-0.0681|-0.0561|-0.0642|-0.0642|-0.0642|-0.0542|-0.0582|-0.0702|-0.0702|-0.0542|-0.0682|-0.0684|-0.0684|-0.0754|-0.0694|-0.0813|-0.0724|-0.0704|-0.0809|-0.0909|-0.0759|-0.0779|-0.0819|-0.0985|-0.0785|-0.0945|-0.1007|-0.1026|-0.1166|-0.1368|-0.1246|-0.1117|-0.1018|-0.1098
03433|955665|/equities/abivax-sa|CACALL||-0.568|-0.728|-0.768|-0.668|-0.928|-0.808|-0.648|-0.628|-0.548|-0.448|-1.588|-1.4033|-1.4439|-1.0039|-0.3439|-0.5239|-0.3239|-0.5639|-0.7439|-1.4439|-1.6312|-0.5912|-0.3712|-0.3912|-0.4712|-0.5712|-0.7312|-0.9512|-1.2112|-0.9512|-0.8912|-1.2312|-1.4124|-1.1685|-1.2085|-1.4085|-1.4049|-1.0049|-1.1849|-1.0249|-1.2449|-1.3688|-1.252|-1.42|-1.6133|-1.364|-1.284|-1.6655|0.4578|0.3578|0.4978|0.2578||1.1978|1.2578|1.2817|1.2017|1.5617|1.8207|1.4608|1.3905|1.3505|1.3905|1.2305|1.2105|1.0105|1.9905|0.7744|1.3344|1.4344|1.5615|1.7083|1.4493|1.3693|||1.3493|1.2293|1.2893|1.3893|1.5692|1.718|1.8075|1.1475|0.8875|0.8075|0.4475|0.2675|0.6275|0.8475|1.1875|1.2075|2.0075|1.5073|1.0873|1.2473|0.9873|1.4473|1.937|1.9566|1.7662|1.1869|0.9669|0.6269|1.1669|0.8269|0.8269|0.8869|0.8669|1.2669|1.1669|1.0069|0.8269|0.9669|1.0069|1.4069|1.8447|1.6647|1.6047|2.1152|1.9636|1.3775|1.0775|1.0775|1.1775|0.6575|1.8575|-0.0116|-0.3916|-0.6116|-0.6116|-0.6516|-0.7616|-0.5316|-0.7516|-0.9316|-0.7116|-0.8516|-0.7616||-0.7916|-0.6316|-0.6916|||-0.5916|-0.9616|-0.7516|-0.6816|-0.8516|-0.8116|-1.0116|-0.9916|-1.1116|-1.1016|-0.8716|-0.9016|-0.8716|-1.0016|-1.2116|-1.1616|-1.4516|-1.8918|-1.572|-1.8461|-1.5161|-1.0961|-1.3361|-1.2961|-0.7761|-0.7361|-0.8961|-0.8961|-1.2661|-1.4361|-1.5961|-1.1961|-1.3361|-1.6961|-1.7461|-1.9061|-2.2061|-2.0361|-2.2835|-2.4456|-2.4256|-2.4056|-2.5956|-2.8956|-3.2056|-3.7879|-2.031|-2.2244|-2.3627|-2.2041|-2.0767|-2.1397|-2.2263|-2.4293|-2.5476|-2.3676|-2.3876|-2.4163|-2.6625|-2.0295|-1.8738|-1.9538|-2.3153|-2.3093|-1.9303|-1.9659|-1.8859|-1.6859|-1.8859|-2.1155|-2.2386|-2.1986|-2.2386|-2.3551|0.1901|0.4701|0.8301|2.4901|1.4933|1.3933|0.9133|1.2533|1.0133|1.3733|1.4733|0.7533|0.4933|0.5533|0.8333|0.7733|0.8533|0.7533|1.4133|1.2133|0.9133|0.2333|0.0933|0.1133|0.0733|0.2333|0.4333|0.4933|0.6133|1.0733|1.2733|1.3133
03434|15274|/equities/thenergo|CACALL||-0.0805||-0.0805|-0.1805||-0.2005|-0.2228|-0.3334|-0.2834|0.1482|0.1647||-0.0871|-0.0871|-0.0871|-0.0871|-0.2371|-0.0871|-0.0871|-0.2871|0.1801|0.2028|0.2528|-0.0975|-0.1475|-0.1475|-0.128|-0.028|-0.078|-0.178||-0.028|-0.028|-0.028|-0.128|-0.128|-0.128|-0.078|-0.078|-0.078|-0.078|-0.228|-0.228|-0.228|-0.128|-0.178||-0.178|-0.228|-0.2304|-0.2304|-0.2804|||-0.1304|-0.2804|-0.2804|-0.1304|-0.1804|-0.2804|-0.3304||-0.3042|-0.3542|-0.5685|0.1352||0.1352|0.1352|0.1352|0.2352|0.2852|0.186|0.286|||-0.1173|-0.2173|-0.2248|-0.2997|0.0463|0.1963|0.2542|0.238|0.3421|-0.2105||-0.2437|-0.1853||-0.1529|-0.1921|-0.2635|-0.1726|-0.1226|-0.0226|-0.1174|-0.1226|-0.2226|-0.3024|0.1311|0.1311|0.2311|0.1311||0.2311|0.252|0.252|0.2203|0.2143|0.1219|0.3143|-0.1819|-0.1819|-0.1996|-0.1996|-0.2328|-0.3587|-0.2208|||-0.2945|0.092|0.142||0.092|0.092|0.092|0.142|0.292|0.0286|0.121|0.121|0.0778|0.321|0.0286|0.271|0.171|0.0778|||0.121|0.171|||0.171|0.171||0.0778|0.221|0.371|0.5817|-0.2158|-0.3066|-0.1932|-0.334||0.1337|0.0337|0.1337|0.1837|0.0905|0.1837|0.3337|0.5837|0.318|0.3089|0.4417|-0.0889|-0.0989|-0.1489|-0.0989|-0.1489|-0.335|-0.0989||-0.0989|-0.335|-0.2258|-0.0258|-0.2258|-0.2758||-0.1758|-0.1758|-0.1258||-0.2258|-0.1758|-0.3758|-0.3758|-0.3852|-0.3852|-0.3724|-0.4105|-0.3712|-0.3212|-0.5588|-0.4135|-0.3635|-0.4635|-0.6135||-0.5027|-0.5007|-0.4998|-0.409|-0.309|-0.359|-0.309|-0.5982|-0.6396|-0.3607|-0.3981|-0.2481|-0.3033|-0.2481|-0.259|||-0.2878|-0.3198|-0.3104|-0.2604|-0.1719|-0.1104|-0.1104|-0.3195|-0.2518|-0.2018|-0.3018|-0.3018|-0.3018||-0.4018||0.1339|0.2839||0.4339|0.3719|0.3719|0.2219||0.0219|0.2219|0.1612|0.3719|0.4719|0.3719|
03435|17630|/equities/acanthe-developpement|CACALL||-0.0247|-0.0247|-0.0297|-0.0237|-0.0157|-0.0247|-0.0297|-0.0208|-0.0248|-0.0208|-0.0248|-0.0248|-0.0198|-0.0228|-0.0238|-0.0298|-0.0288|-0.0288|-0.041|-0.0317|-0.0342|0.008|0.008|0.008|0.013|0.008|0.017|0.006|0.01|0.017|0.008|0.014|0.018|0.032|0.0353|0.0206|0.0226|0.0306|0.0269|0.0315|0.0217|0.0247|0.0248|0.0261|0.0311|0.0301|0.0191|0.0211|0.0161|0.0141|0.0171|0.0161||0.0171|0.0081|0.0221|0.0231|0.0181|0.0281|0.0281|0.0141|0.0181|0.0111|0.0091|0.0081|0.0131|0.0231|0.0331|0.0384|0.0204|0.0294|0.0294|0.0294|0.0457|||0.035|0.037|-0.0149|-0.0049|-0.0169|-0.0169|-0.0269|0.0148|0.0128|0.0148|0.0148|0.0168|0.0148|0.0168|0.0148|0.0148|0.0148|0.0228|0.0257|-0.0161|-0.0179|-0.0132|-0.0193|0.0059|0.0099|0.0019|0.0079|0.0079|0.0099|0.0079|0.0139|0.0159|0.0139|0.0159|0.0139|0.0139|0.0059|0.0139|0.0119|0.0119|0.0079|0.0159|0.0179|0.0199|0.0216|0.0196|0.0196|0.0199|0.0139|0.0179|0.0179|0.0191|0.0203|0.0203|0.0191|0.0211|0.0211|0.0211|0.0231|0.0231|0.0187|0.0267|0.0299||0.0222|0.0262|0.0342|||0.0232|0.0241|0.0201|0.0261|0.03|0.024|0.03|0.0356|0.0387|0.0307|0.0411|0.0311|0.0251|0.0411|0.0391|-0.0047|-0.0107|-0.0227|-0.0247|-0.0307|-0.0267|-0.0227|-0.0266|-0.0246|-0.0246|-0.0246|-0.0286|-0.0296|-0.0289|-0.0316|-0.0332|-0.0337|-0.0377|-0.038|-0.0374|-0.0394|-0.0509|-0.0467|-0.0499|-0.0579|-0.0485|-0.0546|-0.0578|-0.0598|-0.0755|-0.0855|-0.0755|0.0345|0.0345|0.0505|-0.0062|-0.0122|-0.0382|-0.0341|-0.0362|-0.0395|-0.0375|-0.0419|-0.0481|-0.0419|-0.0439|-0.0479|-0.0632|-0.0592|-0.0452|-0.0612|-0.047|-0.0598|-0.0482|-0.0603|-0.0621|-0.0718|0.0119|0.0519|0.0519|0.0684|0.0429|0.0267|-0.0088|-0.0088|-0.0148|-0.0088||-0.0101|-0.0081|-0.0081|-0.0081|-0.0161|-0.0179|-0.0138|-0.0138|-0.0138|||-0.0198||-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0158|-0.0138|-0.0098|-0.0218|-0.0098
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-0.2191|-0.4191|-0.6491|-0.8891|-0.7591|-1.0791|-0.1591|-0.4991|-1.5091|-1.5391|-1.4291|-1.2191|-0.9691|-0.3591|-0.5491|-1.2491|-0.7591|-1.2891|-1.8391|-2.4391|-3.0023|-2.244|-1.394|-2.014|-1.774|-2.0817|-2.2411|-2.1011|0.3684|0.5784|0.3284|0.7084|0.1984|1.0784|1.2784|1.0884|1.3384|1.3384|1.3184|2.0384|1.8084|1.7684|2.2584|1.7684|2.1484|1.8884|0.9084|1.9084|2.0484|2.1584|1.4884|1.2784||1.7484|2.2184|2.8888|2.3654|2.8826|-0.6763|-1.7763|-1.8463|-1.8204|-2.4604|-2.5182|-2.4202|-2.9202|-2.1819|-1.6311|-1.8611|0.0862|0.4762|1.2362|1.1262|0.9662|||1.6862|1.5762|1.8852|2.1736|1.9246|1.8556|1.3693|1.2293|1.2093|1.3693|1.9293|2.3026|2.2038|1.4338|0.8138|0.4438|0.4738|0.3738|0.3538|0.7438|1.0938|1.3738|1.4938|1.5438|2.1948|2.6497|1.7114|1.7321|1.241|0.971|0.971|1.231|1.041|1.391|1.4932|1.3432|1.4969|1.4916|1.2869|1.2669|0.9169|1.3669|1.6169|1.7882|1.8742|1.9696|1.613|1.193|1.453|1.7211|1.4826|0.9726|1.4226|1.4626|1.3957|1.2713|1.4063|1.1763|1.1563|0.8063|1.0563|0.9063|1.1763||1.2997|1.2597|1.3897|||1.4397|1.3797|1.3797|1.4997|1.2797|1.3497|1.6497|1.3097|1.9397|1.8074|2.236|1.9384|1.7621|1.624|1.7178|1.7836|1.3512|1.1712|1.2012|1.2612|1.2112|1.2512|1.8112|1.8335|2.1239|-0.1412|-0.4812|-0.3312|-0.7812|-1.1312|-1.5512|-1.3312|-1.5512|-1.8212|-1.9412|-1.8112|-0.8112|-1.3212|-1.4412|-1.2612|-1.6812|-1.9947|-1.8647|-1.7347|-2.1847|-2.5347|-2.381|-1.771|-1.251|-1.381|-1.651|-0.931|-0.391|-1.031|-1.751|-0.841|-1.321|-1.771|-2.35|-2.0106|-1.9727|-1.6827|-1.707|-1.927|-2.1033|-1.707|0.0878|1.0878|1.2878|0.8778|1.5278|1.3678|1.7278|1.2981|1.6479|-0.2075|-0.5075|-0.4575|-0.2875|-0.2775|-0.4075|-0.8575|-0.8975|-0.8675|-1.0875|-1.6075|-1.7798|-1.2498|-1.3898|-1.4798|-1.4898|-1.5548|-1.3162|-1.2862|-1.0762|-1.1562|-0.6862|-1.1462|-1.3162|-1.4062|-1.6762|-1.9946|0.5511|1.2811|1.6711|1.4311
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.0695|0.0995|0.0695|0.1045|0.105|-0.0159|-0.0309|-0.0359|-0.0759|-0.0359|-0.0659|-0.0659|-0.0359|-0.0659|-0.0459|-0.0909|-0.0909|-0.0759|-0.0759|-0.0809|-0.098|-0.0819|-0.1091|-0.074|-0.0623|-0.0623|-0.0523|-0.0373|-0.0373|-0.0673|-0.0573|-0.0673|-0.0723|-0.0673|-0.0723|-0.0773|-0.0973|-0.0873|-0.0373|-0.0373|-0.0723|-0.0573|-0.0573|-0.0273|-0.1323|-0.0862|-0.0876|-0.1226|-0.1051|-0.106|-0.136|-0.076||-0.126|-0.126|-0.076|-0.096|-0.056|-0.061|-0.061|-0.061|-0.061|-0.051|-0.056|-0.046|-0.046|-0.056|-0.066|-0.096|-0.091|-0.091|-0.081|-0.136|-0.1464|||-0.1214|-0.1264|-0.1014|-0.1264|-0.1664|-0.1114|-0.1364|-0.1414|-0.1414|-0.1664|-0.0614|-0.0864|-0.1214|-0.0414|-0.0714|-0.0914|-0.0914|-0.0814|-0.1214|-0.1264|-0.1714|-0.1364|-0.1214|-0.1014|-0.1014|-0.0464|-0.0964|-0.0964|-0.0764|-0.1364|-0.1214|-0.1314|-0.1564|-0.1864|-0.1964|-0.2564|-0.3549|0.0037|0.0387|0.0487|0.0837|0.0937|0.0987|0.1187|0.1287|0.1887|0.1587|0.1087|0.1887|0.1187|0.1187|0.1787|0.1794|0.1244|0.1935|0.1934|0.1798|0.1648|0.1156|0.1239|0.1239|0.1327|-0.0213||-0.0413|-0.0763|-0.0513|||-0.0613|-0.0813|-0.0513|-0.0863|-0.0635|-0.0635|-0.0635|-0.0735|-0.0685|-0.0808|-0.0808|-0.0808|-0.0608|-0.0508|-0.0358|-0.0358|-0.0308|-0.0308|-0.0208|-0.0658|-0.0758|-0.0408|-0.0808|-0.1023|-0.0914|-0.1041|-0.1037|-0.0798|-0.0798|-0.0798|-0.1009|-0.1096|-0.1341|-0.0941|-0.0791|-0.0791|-0.0941|-0.1391|-0.0877|-0.1277|-0.0477|-0.1058|0.0444|0.0444|0.0494|0.0494|0.0444|0.0344|0.0794|0.0444|0.0544|0.0544|0.0644|0.0844|0.0844|0.0844|0.0844|0.1151|-0.0232|-0.0232|-0.0282|-0.0982|-0.118|-0.103|-0.0882|-0.0882|-0.1069|-0.1071|-0.134|-0.094|-0.069|-0.064|-0.079|-0.084|-0.084|-0.069|-0.094|-0.089|-0.084|-0.084|-0.094|-0.104|-0.112|-0.102|-0.097|-0.092|-0.1278|-0.1411|-0.1361|-0.1601|-0.1563|-0.1492|-0.1498|-0.1348|-0.147|-0.1559|-0.1659|-0.1659|-0.1759|-0.1959|-0.2147|-0.2297|-0.2247|0.006|0.186|0.1427
03439|17677|/equities/actia-group|CACALL||-0.2228|-0.2028|-0.2328|-0.3087|-0.3391|-0.2491|-0.2291|-0.2591|-0.3491|-0.345|-0.285|-0.395|-0.3524|-0.3224|-0.2624|-0.3824|-0.3224|-0.2324|-0.2724|-0.4224|-0.3838|0.013|0.153|0.133|0.173|0.243|0.3033|0.3481|0.2501|0.3271|0.2171|0.251|0.251|0.271|0.33|0.3424|0.3324|0.3224|0.3898|0.41|0.25|0.29|0.26|0.36|0.41|0.43|0.29|0.23|0.21|0.16|0.14|0.1||0.33|0.4|0.26|0.29|0.33|0.37|0.38|0.36|0.48|0.31|0.29|0.29|0.41|0.49|0.46|0.58|0.705|0.5634|0.5334|0.5849|0.6477|||0.4515|0.4415|0.6315|-0.3907|-0.3607|-0.1707|-0.2507|-0.2507|-0.3107|-0.3507|-0.3313|-0.342|-0.3472|-0.3372|-0.3972|-0.3741|-0.5051|-0.4101|-0.4157|-0.5457|-0.4657|-0.3991|-0.4685|-0.575|-0.6238|0.0418|0.1018|0.2518|0.1418|0.3018|0.3018|0.2758|0.2958|0.2658|0.1758|0.2158|0.2458|0.2358|0.3758|-0.0328|-0.2228|-0.2328|-0.2428|-0.2731|-0.3191|-0.2091|-0.2391|-0.2991|-0.2502|0.0425|0.0725|0.0925|0.1225|0.2025|0.0925|0.1625|0.1225|0.0025|0.1725|0.1825|0.2225|0.2978|0.272||-0.0416|-0.1316|-0.1316|||-0.1316|-0.1116|-0.1216|-0.0916|-0.1316|-0.1816|-0.1916|-0.1216|-0.1816|-0.1416|-0.3716|0.085|0.145|0.135|0.195|0.305|0.125|0.225|0.195|0.225|0.195|0.175|0.195|0.195|0.205|0.255|0.345|0.295|0.355|0.4006|0.4334|0.4299|0.4784|0.4684|0.4927|-0.03|-0.11|-0.07|-0.13|-0.18|-0.4|-0.41|-0.44|-0.29|-0.3|-0.4234|-0.3699|-0.3143|-0.3448|-0.3808|-0.3365|-0.3778|-0.2559|-0.3059|-0.2559|-0.2659|-0.3159|-0.2659|-0.2459|-0.3059|-0.3255|-0.3078|-0.3103|-0.277|-0.3296|-0.3096|-0.3412|-0.3024|-0.3054|-0.2454|-0.2454|-0.3054|-0.2054|-0.1754|-0.2154|-0.1954|-0.1954|-0.2154|-0.2054|-0.3854|0.002|0.092|0.162|0.132|0.182|0.102|0.052|0.222|0.2364|0.1064|0.1764|0.2264|0.2064|0.2387|0.2621|-0.0258|-0.0858|-0.2058|-0.1458|-0.1258|-0.1758|-0.0858|-0.0358|-0.0058|-0.1558|-0.1958
03440|40297|/equities/adocia-sas|CACALL||-2.1774|-2.4993|-1.9237|0.4171|0.3671|0.2771|0.9271|1.2371|1.2371|1.4871|0.9871|1.8871|-0.459|-1.469|-1.629|-0.989|-1.079|-1.529|-1.209|-1.609|-1.45|-1.7171|-0.9871|-1.3271|-1.4074|0.302|0.292|0.342|0.362|0.582|0.742|0.432|0.542|0.562|0.622|0.802|0.822|0.952|0.912|1.182|1.292|1.4372|1.6658|-0.3295|-0.3395|-0.8995|-0.9195|-0.5295|-1.1095|-1.2539|-1.1626|-1.2226||-1.2726|-1.2726|-1.2026|-1.5626|0.451|0.321|0.381|0.151|0.111|0.201|0.371|0.521|0.571|0.661|0.851|1.271|1.821|-1.2394|-0.9494|-0.9794|-1.4894|||-1.2894|-1.2894|-1.6194|-1.4854|-1.2154|-0.6554|-0.5554|-0.5654|-0.9254|-1.6054|-1.5905|-1.7827|-1.7908|-1.8898|-1.4654|-1.4854|-1.6554|-2.0454|-2.1897|-1.9597|-2.2597|0.3107|0.2807|0.6707|0.3907|0.5207|0.3007|0.5107|0.8507|0.6507|0.9307|0.7507|0.5507|0.6707|0.4007|0.2007|0.6707|0.0407|0.5207|0.8507|0.6907|2.1707|2.1107|1.5507|1.2107|0.9707|1.1307|1.2307|1.0707|0.9507|0.6707|0.6507|0.4407|0.5107|0.4707|0.3007|0.6907|1.4507|1.6707|0.7307|0.6907|1.8107|2.2507||2.0907|2.6707|3.0863|||2.2282|2.3885|2.1906|2.0266|0.8966|1.2366|0.7666|0.6466|0.5666|0.8166|0.6866|0.5566|0.8266|0.8066|0.8566|0.9566|1.0266|1.5766|0.6466|0.4766|0.8766|1.1566|1.0566|1.3366|1.4766|1.5066|1.7966|2.3918|-0.6942|-1.1942|-1.1742|-1.4942|-1.1842|-1.3442|-1.1042|-1.0642|-0.8742|-0.9442|-0.7342|-1.8742|-1.8046|-1.9646|-2.2046|-1.8146|-1.9046|-2.1846|-2.4495|-2.4378|-2.4948|-2.6004|-2.2204|-2.6204|-2.7804|-2.8504|-3.2904|-2.7304|-2.8004|-2.4504|-2.8204|-1.3604|-2.9304|-3.2704|-3.2204|-3.7204|-4.0921|-3.7573|-4.2664|-3.6599|-4.706|-4.0689|-4.0296|-3.1996|-3.7196|-3.7818|-4.6142|-3.7842|-4.0242|-4.6163|0.5239|1.3439|0.9839|0.6039|2.1639|3.6839|4.8043|3.1437|3.5294|1.9494|1.6094|3.3404|2.5805|1.5789|1.8521|1.5317|1.6097|1.2676|1.1676|1.3035|1.3494|1.4771|1.0671|0.9871|1.2071|1.4571|1.3971|0.5471
03441|7106|/equities/hi-media|CACALL||-0.0703|-0.1103|-0.1303|-0.1903|-0.2103|-0.2353|-0.2895|-0.2767|-0.2811|-0.2461|-0.2951|-0.2651|-0.2351|-0.2651|-0.1401|-0.1501|-0.1951|-0.2451|-0.0951|-0.2951|-0.4584|0.1681|0.2531|0.2531|0.332|0.292|0.1436|0.1621|0.1521|0.1271|0.1687|0.1147|0.1147|0.1147|0.1497|0.1047|0.1247|0.1147|0.1447|0.1647|0.1547|0.0947|0.1747|0.2256|0.2056|0.2156|-0.0339|-0.0389|-0.0239|-0.0989|-0.1689|-0.1689||-0.1689|-0.1489|-0.1599|-0.1549|-0.187|0.0394|0.0294|0.0494|0.0394|0.0894|0.1244|0.1094|0.1294|0.1494|0.1294|0.1694|0.1994|0.1794|0.1576|-0.019|-0.024|||-0.054|-0.119|-0.1464|-0.1252|-0.1469|-0.1757|-0.1722|-0.1722|-0.1722|-0.1722|-0.1372|-0.1222|-0.1472|-0.1222|-0.0622|-0.0822|-0.0522|-0.0772|-0.0572|-0.0622|-0.0872|-0.0822|-0.0722|-0.1222|-0.0622|-0.0122|-0.0622|-0.0622|-0.0222|-0.0422|-0.1022|-0.0672|-0.0122|-0.0722|-0.0722|-0.1122|-0.1622|-0.1672|-0.1868|-0.2051|-0.2198|-0.2259|-0.2416|0.0308|0.1008|0.1058|0.1208|0.1208|0.1908|0.2208|0.1658|0.1658|0.2908|0.2784|0.1234|0.1284|0.1184|0.2007|0.0799|0.0699|0.0699|0.0649|0.0649||0.0799|0.0899|0.0899|||0.0949|0.0699|0.0749|0.0699|0.0699|0.0899|0.0599|0.0699|0.0649|0.1099|0.0949|0.0649|0.0499|0.0099|0.0349|0.0399|0.0399|0.0449|0.0449|0.0449|0.0199|0.0199|0.0299|0.0449|0.0799|0.1399|0.0699|0.1499|0.1199|0.0899|0.1399|0.1599|0.1599|0.1927|0.2032|0.2032|0.2031|0.1181|0.1381|0.1381|0.1281|0.1031|0.1381|0.1331|0.1331|0.1931|0.2231|0.2381|0.2331|0.2331|0.3562|-0.0737|-0.2337|-0.2021|-0.1971|-0.1771|-0.2062|-0.1845|-0.1545|-0.1545|-0.1698|-0.1198|-0.1598|-0.1198|-0.0798|-0.0798|-0.0998|-0.0998|-0.1798|-0.1541|-0.1541|-0.1441|-0.1935|-0.1594|-0.1408|-0.1408|-0.1345|-0.1564|0.0004|0.0454|0.0754|0.1154|0.1454|0.1054|0.0854|0.1004|0.0554|0.0554|0.0254|0.1054|0.1004|0.0854|0.0554|0.0754|0.0954|0.1354|0.1154|0.1454|0.1404|0.1354|0.1054|0.1454|0.1254|0.1605|-0.0075|-0.0075
03442|1055913|/equities/advicenne|CACALL||-0.2967|-0.3147|-0.3235|-0.3516|-0.3516|-0.3816|-0.3716|-0.3516|-0.4116|-0.4766|-0.4746|-0.4161|-0.4491|-0.4879|-0.4186|-0.4136|-0.4336|-0.5336|-0.4836|-0.6716|-0.6278|-0.6667|-0.6486|0.0739|0.3139|0.3139|0.2839|0.2039|0.3639|0.4939|0.5687|0.6016|0.5096|0.6309|0.4213|0.5587|0.5657|0.3007|0.3357|0.3507|0.4107|0.3104|0.3464|-0.0706|-0.1106|-0.1466|-0.1406|-0.2386|-0.2686|-0.2206|-0.2926|-0.3106||-0.3689|-0.4076|-0.4162|-0.4524|-0.4986|-0.5305|-0.5345|-0.5816|-0.5371|-0.5851|-0.6741|-0.6958|-0.7294|-0.7986|-0.9129|-0.8365|-1.0484|0.2542|0.5072|0.7972|0.9472|||0.4222|0.4622|0.3872|0.6441|0.4101|0.3075|0.2795|0.2755|0.2475|0.3175|0.3075|0.2675|0.2955|0.3055|0.3115|0.3675|0.5216|-0.228|-0.2939|-0.3071|-0.3136|-0.2416|-0.2302|-0.2585|-0.2981|-0.3171|-0.3158|-0.2803|-0.276|-0.2894|-0.3218|-0.3353|-0.2913|-0.3533|-0.3922|-0.4087|-0.4006|-0.4429|-0.4937|-0.4816|-0.6088|-0.5177|-0.5366|-0.6372|-0.6248|-0.6604|-0.7823|-0.2123|-0.2273|-0.4623|0.0291|0.0791|0.1391|0.1191|0.1191|0.0291|0.1291|0.3091|0.4491|0.4691|0.4891|0.491|0.485||0.5028|0.4997|0.4386|||0.3367|0.3367|0.2967|0.4317|0.4441|0.3857|0.3213|0.2193|0.2113|0.2133|0.1093|0.1413|0.1313|0.1613|0.1813|0.1373|0.1013|0.1113|0.0993|0.1333|0.1913|0.2693|0.2613|0.1233|0.1413|0.1873|0.2213|0.2213|0.1953|0.1733|0.2613|0.3363|0.3563|0.2993|0.3663|-0.0672|-0.0772|-0.2172|-0.1272|-0.1972|-0.2752|-0.3304|-0.3743|-0.334|-0.314|-0.2611|-0.3534|-0.3113|-0.3606|-0.2701|-0.2501|-0.2585|-0.2758|-0.2759|-0.2965|-0.2915|-0.3361|-0.2511|-0.2311|-0.2911|-0.2611|-0.3512|-0.3494|-0.3293|-0.3973|-0.3606|-0.409|-0.4414|-0.4627|-0.5044|-0.567|-0.567|-0.6636|-0.6537|-0.2122|-0.2122|-0.1729|-0.4184|-0.393|-0.3488|-0.3046|-0.3095|-0.1818|-0.1622|-0.1966|-0.1868|-0.3095|-0.3193|-0.4028|-0.4126|-0.4519|-0.3733|-0.4153|-0.3074|-0.3375|-0.3815|-0.3991|-0.4089|-0.3965|-0.4317|-0.471|-0.3826|-0.2942|-0.3515|-0.3528|-0.3871
03443|17681|/equities/advini|CACALL||0.3052|0.5891|-0.2101|-0.2215|-0.2215|-0.2215|-0.2461|-0.3235|0.0339|0.2339|0.2886|-0.0995|-0.0995|-0.1995|-0.0995|-0.0995|-0.1995|-0.2071|-0.2071|-0.2071|-0.2301|-0.3314|-0.0314|-0.0314|-0.1314|-0.1314|-0.1314|-0.1314|-0.1314|-0.2314|-0.3314|-0.4683|-0.3758|0.1331|0.2331|0.259|0.3378|-0.0833|-0.1833|-0.2833|-0.3648|-0.3164|-0.3516|-0.3906|-0.4323|-0.4323|-0.5525|-0.55|-0.55|-0.6611|-0.7008|-0.6008||-0.8898|-0.5699|-0.5699|-0.3699|-0.5699|-0.6699|-0.7699|-0.6888|-0.7653|-0.8503|-0.9448|0.5331|1.0034|0.8816|-0.2462|-0.2462|-0.1462|-0.2462|-0.0462|-0.2462|-0.3462|||-0.4462|-0.6462|-0.5902|-0.5525|-0.5525|-0.6525|-0.5525|-0.7525|-0.5862|-0.5511|-0.5511|-0.6511|-0.7511|-0.7276|-0.5276|-0.4276|-0.5276|-0.5276|-0.7276|-0.5276|-0.8276|-0.7421|-0.8421|-0.7912|0.304|0.204|0.304|0.404|0.4489|0.5375|0.5375|0.5084|0.5648|0.8776|-0.4307|-0.8082|-0.2082|-0.2082|-0.2082|-0.2082|-0.1082|-0.3082|-0.3082|-0.3082|-0.2082|-0.4082|-0.3082|-0.5082|-0.5082|-0.4082|-0.4082|-0.5082|-0.5647|-0.5996|-0.4996|-0.3996|-0.4996|-0.7996|-0.7218|-0.6242|-0.6936|-0.7707|-0.778||-0.578|-0.878|-0.578|||-0.578|-0.578|-0.578|-0.678|-0.778|-1.078|-1.0811|-1.1845|-0.8384|-0.8037|-0.9015|-0.6015|-0.5015|-0.5015|-0.7339|-0.6339|-0.5377|-0.5501|-0.2501|-0.3501|-0.3501|-0.4501|-0.5501|-0.5501|-0.5501|-0.5501|-0.5501|-0.8501|-0.7501|-0.9501|-1.0588|-0.9588|-1.0588|-1.1876|-1.0917|-0.8813|-0.9813|-0.9813|-1.6398|-0.4398|-0.6398|-0.6398|-0.3398|-1.0398|-0.8763|-0.6763|-0.7763|-0.8625|-0.9584|-0.9648|-1.1665|-1.1071|-1.2071|-1.1071|-1.8856|-1.0062|-1.268|-1.1256|0.8618|0.8404|1.3404|-0.2226|-0.4226|-0.2226|-0.2226|-0.4226|-0.4696|-0.8218|-0.3797|-0.6219|-0.3355|-0.3728|-0.4142|-0.4602|-0.5113|-0.3525|-0.3525|-0.5525|-0.6138|-0.882|0.1605|0.5605|0.7228|0.7254|0.898|-0.1938|-0.1938|-0.3938|-0.3938|-0.3938|-0.5938|0.2182|0.4182|0.5091|0.6657|-0.2952|-0.328|-0.35|-0.35|-0.35|-0.4333|-0.4815|-0.535|-0.5944|-0.7605|-0.6672
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-2.1105|-6.1105|-6.0105|-6.8105|-4.7105|-2.5105|-3.6105|-3.9105|-7.1105|-7.0105|-8.3105|-9.495|-10.2152|-7.6152|-6.6152|-9.4152|-7.3152|-8.6152|-8.6152|-12.1152|-13.528|-11.2255|-9.5672|-12.0025|-10.7361|7.3734|8.4822|7.3822|5.8822|8.0822|9.4302|6.3836|3.3836|4.2836|5.4836|2.9836|5.2836|6.2836|6.3699|6.6699|6.4332|6.7237|6.3237|7.9237|5.9375|5.9361|6.7512|-0.578|-2.278|-2.878|-3.578|-3.678||-5.478|-6.678|-6.478|-8.078|-6.278|-6.578|-6.9038|-7.1038|-6.4038|-7.8038|-8.2038|-10.0265|-10.1183|-10.3981|1.1487|3.5487|1.3487|1.0487|3.3487|3.3487|4.3487|||3.9487|4.8487|3.4487|2.3487|3.4487|1.2487|0.4487|3.2487|1.5487|3.6487|3.5487|2.9487|3.7487|2.2487|2.3487|1.3487|1.3487|0.5487|2.3487|2.8487|2.5487|4.1487|5.5487|4.2487|8.3487|8.8487|9.2485|9.5373|-1.3599|-4.7599|-5.0599|-7.1599|-9.1599|1.0464|0.4464|4.1464|7.2464|7.4659|5.4659|6.1454|5.6622|6.5622|6.8872|6.8872|8.2872|9.3024|6.9212|4.2212|4.4212|1.0212|2.1212|0.6212|3.0212|4.1212|4.1212|2.5212|3.2212|4.7212|3.1212|2.1212|2.9212|1.6212|3.5212||3.5212|4.1212|4.5212|||3.3212|3.7212|3.7212|3.7212|3.0212|3.4212|6.3212|5.5403|7.0336|6.4707|7.9481|5.3481|6.6481|4.4481|3.9481|4.7481|4.0481|3.9481|4.4481|4.3481|5.8481|5.4481|5.9481|5.8481|5.9481|6.7481|6.4481|8.6757|8.2563|7.2126|6.2241|7.6241|7.4547|6.5547|7.1547|8.5775|9.3713|-4.0782|-3.2782|-5.1782|-4.9782|-4.8782|-5.7782|-5.6782|-6.8782|-7.6782|-7.7036|-8.9072|-5.4072|-6.9072|-7.7409|-6.8409|-6.0409|-5.9409|-9.1409|-7.2142|-6.4142|-7.0142|-9.4769|-8.966|-6.066|-6.866|-6.166|-7.2455|-7.074|-6.774|-5.574|-3.374|-4.774|-5.974|-3.674|-6.274|-7.0711|-5.5757|-5.8757|-5.8757|-5.7175|-6.2533|-3.1533|-1.7533|-2.0533|-2.6533|-1.9533|-1.0533|-2.8533|-5.2533|-5.6533|-4.6533|-5.6533|-5.9533|-6.6533|-6.7442|-5.6442|-6.3768|-6.1298|-5.8908|-4.5908|-5.7908|-5.9908|-5.8908|-6.3908|-7.1908|-8.8897|-8.6381|-6.7381|-9.3381
03445|1082118|/equities/affluent-medical|CACALL||0.258|-0.0986|-0.0986|-0.1036|-0.1286|-0.149|-0.1458|-0.1928|-0.1837|-0.1437|-0.1986|-0.1973|-0.1831|-0.1481|-0.1781|-0.1431|-0.1681|-0.2031|-0.1631|-0.2231|-0.2073|0.0753|0.0703|0.0753|0.0853|0.0853|0.1353|0.1603|0.1453|0.1503|-0.0071|-0.0271|-0.0971|-0.1221|-0.0921|-0.0971|-0.0871|-0.1271|-0.1271|-0.1071|-0.1521|-0.1221|-0.0871|-0.0521|-0.0271|-0.0471|-0.0271|-0.1471|-0.1521|-0.1721|-0.2271|-0.1953||-0.1865|-0.1905|-0.2039|-0.1921|-0.2279|-0.253|-0.2891|0.077|0.042|0.097|0.127|0.097|0.187|0.207|0.2119|0.2449|0.2294|0.2732|0.208|0.238|0.248|||0.2683|0.2683|0.2333|0.2333|0.2383|0.2483|0.3133|0.3133|0.3233|0.3583|0.3233|0.5733|0.3857|0.2648|0.3148|0.2948|0.2148|0.1848|0.2248|0.3959|-0.1874|-0.2674|-0.2274|-0.2388|-0.2639|-0.3129|-0.2283|-0.3134|-0.3139|-0.2189|-0.2462|-0.2962|-0.218|-0.188|-0.178|-0.2044|-0.1677|-0.196|-0.171|-0.146|-0.146|-0.141|-0.141|-0.146|-0.211|-0.181|-0.2036|-0.2414|-0.2114|0.0106|0.0106|0.0006|0.0156|0.0106|0.0106|0.0106|0.0306|0.0106|0.0306|0.0306|0.0306|0.0806|0.1256||0.1556|0.0806|0.2956|||0.6006|0.3215|0.08|0.1694|0.0643|0.0801|-0.0368|-0.0568|-0.0667|-0.0682|-0.0682|0.0164|0.0264|0.0364|0.0364|0.0264|0.0164|0.0564|0.0648|0.062|0.0784|0.0548|0.0648|0.0548|0.0654|0.0674|0.0774|0.0872|0.0722|0.0872|0.1116|0.0893|0.0948|0.0973|0.1186|0.1254|0.1341|0.1421|0.119|0.1211|0.2109|-0.0381|-0.0881|-0.0965|-0.1079|-0.1279|-0.1279|-0.1379|-0.1497|-0.1597|-0.1597|-0.1818|-0.2031|-0.2079|-0.2535|-0.2517|-0.2557|-0.2607|-0.2257|-0.2807|-0.2957|-0.296|-0.3562|-0.3124|-0.3346|-0.3976|-0.4118|-0.4623|-0.4436|-0.5435|0.0595|0.4595|-0.0393|-0.0593|-0.0731|-0.0825|-0.0475|-0.0625|-0.0775|-0.0825|-0.0831|-0.0481|-0.0431|-0.0531|-0.0481|-0.0381|-0.0431|-0.0431|-0.0612|-0.0642|-0.0724|-0.0627|-0.0656|-0.0556|-0.0756|-0.0757|-0.0671|-0.0651|-0.0718|-0.077|-0.0832|-0.0782|-0.0832|-0.0732|-0.0682|-0.0882
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.9432|-0.9895|-0.8935|-0.8475|-0.5995|-0.7955|-0.8775|-0.7935|-0.9635|-1.1311|-1.0031|-1.0964|-1.0882|-0.926|-0.8784|-0.993|-1.0663|-0.9598|-0.9138|-1.1778|-1.0874|-1.0373|-0.7497|-1.0297|0.184|0.374|0.549|0.649|0.649|0.719|0.399|0.174|0.154|0.529|0.314|0.309|0.349|0.574|0.534|0.624|0.484|0.704|0.864|1.214|1.2427|1.0372|1.0952|1.3524|-0.3563|-0.2703|-0.3703|-0.3543||-0.7023|-0.2703|-0.6203|-0.6503|-0.3763|-0.4063|-0.2553|-0.3843|-0.4603|-0.8563|-0.9423|-1.2004|-0.9824|-0.5424|-0.0994|-0.4404|-0.3894|-0.8384|-0.5604|-0.6544|-0.5304|||-0.0884|-0.2244|-0.2584|-0.6444|-0.6614|-0.6654|-0.9144|-0.9401|-1.1046|-1.0846|-1.2651|-0.8841|-0.7761|-0.9251|-1.1981|-1.1251|-1.2231|-1.2881|-1.4691|-1.4773|-1.3406|-0.548|-0.202|-0.636|-0.694|-0.704|-0.85|-1.028|-1.0217|-1.1218|-1.0038|-1.1098|-1.1|-1.1506|-1.2326|-1.1051|-1.0971|-0.8123|-0.9843|-0.8383|-1.0643|-0.8743|-0.7563|-0.6743|-0.4243|-0.5343|-0.6723|-1.1743|-1.3566|-1.3026|-1.1766|-1.3675|-1.2608|-1.2636|-1.4502|-1.5355|0.1101|0.7781|0.8741|0.5621|0.4861|0.3301|0.8981||1.0141|1.0555|1.1535|||1.1595|1.2015|1.3755|1.6135|1.1235|1.2695|1.6487|0.8838|1.2898|0.9078|1.1338|0.9578|1.3458|0.6998|0.8258|0.6698|0.3218|0.3878|0.0898|0.1718|0.3318|0.4198|0.8918|0.6798|1.0918|1.3278|1.2585|1.4549|1.3942|1.1762|0.8762|1.4462|1.6781|-0.1666|-0.2786|-0.2946|-0.8806|-1.3206|-1.5042|-1.2222|-1.1142|-1.1522|-1.2092|-1.2183|-1.1923|-1.3424|-1.0975|-1.1235|-0.6915|-0.7555|-0.8995|-0.7075|-0.6935|-0.7535|-1.3895|-0.3315|-0.6775|-1.1155|-1.1415|-0.8575|-0.9035|-0.9275|-1.1522|-1.2803|-1.4566|-1.0544|-0.9853|-0.7853|-1.1313|-1.4144|-1.2529|-1.0169|-1.1806|-1.0274|-1.0474|-1.1234|-1.1507|-1.4254|-0.9961|-0.8341|-0.9581|-0.9061|-0.7661|-0.5861|-0.7461|-1.0061|-0.9161|-0.7261|-0.6761|-0.9461|-0.9861|-1.1279|-1.026|-1.2216|-1.0568|-1.2609|-1.4209|-1.5109|-1.2709|-1.2327|-1.0727|-1.4827|-1.5963|-1.4609|-1.0609|-1.2709
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||-0.7254|-0.8054|-1.0054|-0.7654|-0.6854|-0.6654|-0.6854|-0.6854|-1.0654|-0.9453|-0.9853|-1.0992|-0.9229|-0.9029|-0.9488|-1.2187|-1.0418|-1.3018|-0.7624|-0.8824|-1.0224|-1.039|-0.979|-0.9144|-0.8482|-0.8258|-1.0098|-0.9976|-1.0717|-1.1253|-1.2481|-1.3915|-1.1915|-0.7915|-1.0515|-0.6915|-1.1715|-1.1515|-1.2715|-1.0281|-1.0881|-1.2415|-1.2415|-1.3015|-0.9415|-1.1415|-1.1815|-0.9615|-0.8615|-1.0015|-0.7815|-0.6415||-0.6415|-1.3015|-1.446|-1.106|-1.306|-1.4711|-1.5179|-1.3051|-1.5051|-1.7651|-1.8146|0.3518|0.4718|0.6718|1.2918|1.0918|1.3118|1.4118|0.7118|0.9118|0.9518|||1.1318|1.1587|-0.0213|-0.2413|-0.3213|-0.5413|-0.9413|-0.9413|-1.0213|-1.2281|-1.1201|-1.1981|-1.3181|-1.1857|-1.4185|-1.4784|-1.5615|-1.615|-1.4856|-1.4512|-1.4512|-0.8112|-1.6112|-1.4762|-1.0962|-1.3162|-1.5162|-1.7547|-1.773|-1.8433|-1.8015|-1.9605|-2.3195|0.0591|0.1991|1.2191|2.1191|1.5275|1.6075|1.1737|1.0937|0.9137|0.6937|0.7937|1.0738|1.1538|1.3337|1.1737|0.6937|1.1937|0.9537|0.8537|1.2137|1.2912|1.0512|0.9912|0.6912|0.3512|0.4312|0.5712|0.9912|0.5512|1.1912||1.2813|-0.1353|-0.2553|||-0.5753|-1.0153|-0.8953|-0.7553|-0.7553|-0.5353|-0.7753|-1.0353|-0.8353|-0.8553|-0.7553|-0.7553|-0.6953|-0.4553|-0.4553|-0.4553|-0.5553|-0.6753|-0.8553|-0.7553|-1.1353|-1.1553|-1.3153|-1.5353|-1.1753|-1.3353|-1.4353|-1.6753|-1.8153|-1.6553|-2.1123|-1.9323|-1.8972|-1.5772|-1.2972|-1.3772|-1.7172|-2.1172|-1.8891|-2.5801|-1.9978|-2.3578|-1.7751|-1.3951|-2.2757|0.6399|0.5799|1.1599|1.2399|1.4599|1.1599|1.2599|1.4399|1.4599|1.2399|1.7199|1.2399|1.4599|1.3399|1.5998|1.4343|1.508|1.428|-0.0126|-0.6926|-0.0126|-0.4926|-1.1926|-1.3056|-0.8456|-0.7856|-0.7256|-0.9256|-0.9256|-0.6656|-0.8256|-0.9656|-1.4856|-1.2843|-1.2843|-0.9843|-1.3243|-1.0843|-1.3243|-1.4843|-0.9992|-1.1158|0.0692|0.4492|0.3892|0.2892|0.4892|0.2892|0.2892|0.0292|0.2492|0.2492|0.0492|0.3292|0.4292|0.6492|0.5492|0.7892|0.9692|1.3536|1.5062
03449|17895|/equities/verneuil-participations|CACALL||-0.327|-0.427|-0.277|-0.077|-0.127|-0.227|-0.127|-0.327|-0.577|-0.777|-0.827|-1.4721|-0.4221|-0.7721|-0.5721|-0.5686|-0.5686|-0.5686|-0.3686|-0.6686|-0.6186|-0.8186|-0.8623|-0.7415|-0.8711|0.1679|0.3179|0.5679|0.5894|0.6882|0.9147|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.0581|-0.0581|-0.5581|-0.2581|-0.1581|-0.1581|-0.1581|-0.4581|-0.7581|-1.2581|-1.0903|-0.8903|-0.7903|-1.0903|-0.5403|-0.6403||-0.6403|-1.018|-0.718|-0.7978|-0.7087|-0.8056|-0.7056|-0.7056|-0.9056|-0.9722|-0.9722|-0.5722|-0.6222|-0.7722|-0.5722|-0.5722|-0.5722|-0.3722|-0.4722|-0.6722|-0.4722|||-0.4722|-0.4722|-0.3722|-0.7722|-0.5722|-0.3722|-0.1722|-0.3722|-0.1722|-0.1722|-0.0722|-0.0722|-0.1922|-1.0322|-0.0922|-0.5722|-0.7691|-0.699|-0.5211|-0.4012|-0.4957|-0.5119|-0.4633|-0.5397|-0.5006|-0.5006|-0.5006|-0.7006|-0.5506|-0.8406|-0.5854|-0.6354|-0.7782|-0.6937|-0.6437|-0.6437|-0.777|-0.777|-1.077|-0.827|-0.8016|-0.7876|-0.7876|-0.7876|-0.7876|-1.1876|-1.0376|-1.0189|-0.8189|-0.9689|-0.9689|-0.7689|-0.6689|-0.0189|-0.6689|-0.8689|-1.0189|-0.6689|-0.9189|-0.9189|-1.8189|0.1916|0.5916||1.1416|1.7416|1.1574|||1.4582|1.098|1.3422|-0.3981|-0.5581|-0.5581|-0.4981|-1.0981|-1.3201|-1.1324|-0.7524|-1.3124|-1.2344|-0.4544|-0.8344|-1.0271|-0.9035|-1.1105|-1.0117|0.2653|0.4153|0.7653|0.1253|0.0853|0.0453|0.3653|0.1653|0.3653|0.3653|0.1653|0.3653|0.5653|0.6153|0.5153|0.7153|0.6653|-0.4978|-0.4978|-0.2478|-0.4978|-0.2978|-0.5532|-0.5313|-0.6653|-0.7203|0.4232|0.1642|0.4142|0.293|0.093|0.093|0.093|0.093|0.143|0.193|0.243|0.343|0.543|0.893|1.0617|-0.3496|-0.6496|-0.8773|-0.8331|-0.8285|-0.7983|-0.8592|0.1327|0.1327|0.4327|0.6827|-0.1045|-0.4045|-0.2045|-0.3045|-0.1045|-0.1045|-0.1045|-0.1045|-0.2545|-0.2045|-0.1045|-0.4045|-0.7045|-0.9494|-1.2271|-0.8412|-1.0069|-0.8744|-0.7344|0.29|0.39|0.64|0.5611|0.3068|0.5131|0.2371|0.2871|0.1336|0.1336|0.3336|0.2336|0.3336|0.4081|0.4081|0.2757
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||0.6956|-0.0272|-0.2122|-0.3172|-0.0272|-0.1372|-0.2672|-0.4372|-0.5672|-0.5622|-0.6622|-0.6355|-0.5755|-0.4755|-0.5905|-0.7505|-0.7311|-0.914|-0.699|-0.744|-0.922|-0.9877|-0.8939|-1.0001|-1.0021|-0.8996|-0.5596|-0.8496|-0.8947|0.0624|0.0724|0.5124|0.4574|0.4674|0.6974|0.2874|0.3124|0.4924|0.5074|0.4224|0.3824|0.5024|0.5924|0.5424|0.7262|0.6658|0.6303|0.742|0.8037|0.6807|0.6239|-0.0835||-0.2635|-0.1435|-0.2735|-0.6035|-0.4327|-0.4027|-0.4127|-0.4527|-0.4777|-0.5777|0.0216|0.0866|0.2066|0.4666|0.5016|0.4066|0.5166|0.4066|0.5316|0.3616|0.2766|||0.6516|0.5715|0.6097|0.3647|0.4497|0.4047|0.2847|0.1797|0.3447|0.5297|0.4347|0.4897|0.4597|0.6047|0.6753|0.7389|0.5982|0.7347|-0.001|-0.301|-0.341|-0.321|-0.241|-0.546|-0.416|-0.396|-0.526|-0.536|-0.481|-0.416|-0.271|-0.721|-0.6944|-0.8244|-0.7744|-0.7197|0.0128|0.1678|0.3978|0.5078|0.4178|0.5728|-0.057|-0.127|-0.027|-0.252|-0.212|-0.302|-0.432|-0.532|-0.557|-0.612|-0.6548|-0.6372|-0.7072|-0.8814|0.1715|0.3915|0.4865|0.2565|0.1965|0.1515|0.5465||0.3988|0.3888|0.4938|||0.3588|0.4188|0.4538|0.3438|0.3488|0.4438|0.5288|0.2838|0.4088|0.5838|0.6838|0.5763|0.5913|0.7053|-0.2889|-0.2339|-0.2889|-0.3639|-0.4639|-0.4739|-0.3539|-0.3789|-0.3489|-0.3189|-0.1689|-0.3439|-0.4789|-0.2639|-0.2889|-0.4589|-0.4639|-0.3689|-0.4539|-0.3789|-0.2589|-0.3289|-0.1239|-0.3789|-0.3339|-0.3989|-0.5339|-0.5489|-0.6866|-0.5393|-0.6143|-0.6917|-0.7477|-0.7938|-0.7288|-0.6238|-0.9553|-0.7515|-0.5831|-0.5031|-0.6831|-0.7051|-0.7801|-0.8212|-0.9319|-0.8372|-0.8072|-0.8522|-1.1189|-1.0312|-1.0231|-1.0681|-0.9895|-0.8745|-1.0945|-1.5978|0.5664|0.7677|0.6527|0.6664|0.631|0.662|0.537|0.607|0.602|0.712|-0.2637|-0.3537|-0.3537|-0.3437|-0.0537|-0.1337|-0.1487|-0.0387|-0.1087|-0.3937|-0.5537|-0.5637|-0.4987|-0.5587|-0.4737|-0.5287|-0.3637|-0.4237|-0.6837|-0.9219|-0.824|-0.5283|-0.5133|-0.464|-0.399|-0.374
03452|17678|/equities/adc-siic|CACALL||0.0072|0.0072|||||0.0112||||||||||||-0.0124||-0.0138|-0.015|-0.0138|-0.0138|||||||||||||||||||||||||0.0095||||||-0.0105|||-0.0117||0.0061|||-0.0068||-0.0076|||||||||||||||||0.0039|0.0059|-0.0003||||||||||||||-0.0073||||||-0.0068||-0.0073|||||-0.0098|||||-0.0089|||||-0.0099||||-0.011||0.0087|||||||0.0007|||0.0087||0.0094||||0.0005|||||0.0005|||||||0.008||||||-0.0071||||-0.0111||||||||||||0.0066|0.0047|0.0077|0.0079|||||-0.008|||||||-0.008|||||-0.0075|||||||||-0.0075||||||-0.0125|0.009|0.01|-0.0132|||||||0.0011|||||0.0081|0.0001||0.0086|||-0.0095|0.0071||||||||||||||||0.0079|
03453|17684|/equities/alpha-mos|CACALL|||-0.1423|-0.1705|-0.1268||-0.1148||||-0.1308|-0.1388|-0.1908|-0.1836|-0.1936|-0.1376|-0.1256|-0.1196||-0.0976|-0.1896|0.0865|0.0285||0.1085|0.1085|0.1105|0.1445|0.1276|0.0956|0.1616|0.1636|0.0756|0.1136|0.1136|0.1336|0.1216|0.1306|0.1386|0.1644|0.1184|0.1624|0.1644|0.1644|0.1644|0.1957|0.1713|0.2125|0.2183|0.1943|0.1583|0.1863|0.2143||0.2083|0.2843|0.185|0.149|0.127|0.107|0.151|0.127|0.075|0.047|0.087|0.117|0.127|0.177|0.081|0.097|0.367|-0.0866|-0.0636|-0.0636|-0.0376|||-0.1446|-0.1574|-0.1452|-0.1454|-0.1789|-0.1531|-0.1886|-0.2035|-0.1574|-0.1672|-0.2205|-0.188|-0.2158|-0.2275|-0.2555||-0.1645|-0.1157|-0.1487|-0.1621|-0.1132|-0.1117|-0.1987|-0.1199|-0.1709|-0.2134|-0.1214|-0.1214|-0.1686|-0.1484|-0.1194|-0.1084|-0.1579|-0.2241||-0.1384|-0.1428|-0.161|-0.1381|-0.1796|-0.2356|-0.251|-0.192|-0.236|-0.1095|-0.0965|-0.2187||-0.216|-0.25|-0.1959|-0.106|-0.156|-0.2137|-0.1356|-0.1221|-0.1946|-0.1815|-0.1764|-0.1709|-0.1764|-0.1954|-0.1064||-0.2387|-0.2837|-0.2447|||-0.2936|-0.2136|-0.2743|0.112|0.0925|0.1849|0.2625|0.2872|0.3007|0.3347|-0.0631|-0.0678|-0.0239|-0.0519|-0.1661|-0.1619|-0.1719|-0.1869|-0.1869||-0.241|||-0.1069|-0.1674|-0.0979|-0.1795|-0.241|-0.2701|-0.2283|-0.2358|-0.2677|-0.2724|-0.2129|-0.3358|-0.2794|-0.3428|-0.3741|-0.3844|-0.2076|-0.1352|-0.1262||-0.1702|-0.1742||-0.2742|-0.2092|-0.2292|-0.2736|-0.1646|-0.1646|-0.1646|-0.2819|-0.3192|-0.2209|-0.2159|||-0.3246||-0.2149|-0.2899|-0.4225|-0.4115|0.1464|0.1494|0.1504|0.0364|0.0364|0.1524|0.1514|0.0056|0.2324|0.0824|0.1914|0.1424|0.0243|0.2674|0.1642|0.1651|0.166|0.1837|0.1669|0.3214|0.194|0.3214|-0.0207|-0.0317|-0.1725|-0.1027|-0.1735|-0.2835|-0.1697|-0.1697|-0.1397|-0.0887|-0.1287|-0.0977|-0.3413|-0.1548|-0.1528|-0.1088|-0.1078|-0.1328|-0.1828
03454|17685|/equities/altamir-amboise|CACALL||0.9143|1.1381|1.0867|1.2075|1.0272|0.9272|1.1272|1.1272|1.0272|0.7272|0.6272|1.4272|1.9302|-0.4404|-1.3404|-2.056|-0.9039|-0.9039|-1.2039|-0.8039|-0.8923|-0.8923|-0.5923|-0.9923|-1.0637|-1.0956|-1.0956|-1.1956|-1.3007|-1.2508|-1.5158|0.4565|0.3565|0.6565|0.7565|0.2565|0.3565|0.3565|0.8565|1.2565|1.1183|0.9537|1.1761|1.0761|0.9761|0.7761|0.8761|0.8761|1.1761|0.8401|0.9693|0.9693||1.1214|1.1794|1.2696|0.9696|1.2696|1.294|1.5437|1.6437|1.0437|1.0437|1.1437|0.4437|0.8437|0.8437|0.993|-0.2852|-0.4852|-0.4852|-0.3852|-0.6852|-0.4852|||-0.3852|-0.4852|-0.2852|-0.4852|-0.8852|-0.3852|-0.5852|-0.3852|-0.3852|-0.5852|-0.5852|-0.3852|-0.4852|-0.5852|-0.6852|-0.4852|-0.7852|-0.4852|-0.0852|-0.0852|-0.6852|-0.6852|-0.6852|-0.5852|-0.8852|0.1437|0.3437|0.1437|0.2437|0.4437|0.1437|0.2437|0.3437|0.3437|0.1437|0.1437|0.1437|0.3437|0.3437|0.1437|0.2437|0.4437|0.3437|0.5437|0.8041|0.5379|0.5307|0.5307|0.5674|0.5805|0.5089|0.6089|0.5089|0.7089|0.6089|0.6089|0.4089|0.4089|0.4089|0.4089|0.4089|0.4089|0.6089||0.4089|0.4089|1.1089|||0.6089|0.2089|0.4089|0.3089|0.3089|0.4089|0.3089|0.3089|0.2089|0.2089|0.1089|0.0089|0.3089|0.5089|0.6089|0.6089|0.2089|0.0089|0.1089|0.4089|0.2089|0.4089|0.5089|0.5089|0.5089|0.5089|0.5089|0.8089|0.6089|0.2089|1.2089|1.2089|1.2089|1.6089|1.8089|2.0089|2.1313|1.8313|3.0515|2.4516|-1.3907|-1.5452|-1.6502|-2.3257|-1.0257|-0.4257|-0.1257|-0.2257|-0.3257|-1.5257|-1.0257|-1.0896|-1.2163|-1.0535|-0.9535|-0.8535|-1.4535|-1.0535|-0.4535|-1.2535|-1.4262|-0.9673|-0.7673|-0.6674|-0.6674|-0.6674|-0.7673|-0.7673|-0.7673|-0.6674|-0.5673|-1.8673|-2.3582|-1.59|-0.89|-1.29|-0.89|-0.79|-0.59|-0.59|-0.39|-0.59|-0.29|-0.79|-0.55|-0.5888|-0.4888|-0.5888|-0.5888|-0.6888|-0.6888|-0.5888|-0.5888|-0.4888|-0.5888|-0.6888|-0.6888|-0.6888|0.2498|0.2498|0.1498|0.1498|0.2498|0.3498|0.2498|0.3498
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||-2.4129|-0.9129|-2.6129|-2.7129|-0.3129|-1.2129|-1.9129|-1.3129|-8.7129|-7.3129|-9.5129|-9.4129|-9.9754|-11.2227|-9.2045|-8.1045|-10.2045|-11.5045|-11.4352|-12.1352|-14.878|-12.6756|-14.1895|-16.4161|5.74|7.34|7.74|7.54|9.34|10.026|7.226|9.6459|6.8459|9.8459|10.1954|8.5727|7.5475|8.8194|8.3216|8.1795|6.0235|8.1235|9.9235|8.2483|8.5794|6.8794|8.0993|8.6659|9.8621|8.2357|11.4008|11.3453||5.417|6.3411|5.6679|5.0366|5.4184|6.7038|5.1987|4.5296|4.9296|4.0296|4.0296|5.1296|5.7296|4.4296|3.7296|4.9296|4.2296|3.3296|4.2296|4.2296|5.0296|||6.6296|4.9546|3.8546|4.1546|4.2546|5.794|-1.0027|-2.9027|-2.7027|-4.5027|-5.003|-4.303|-3.703|-2.903|-3.203|-5.303|-6.203|-6.103|-6.5919|-7.6919|-8.0744|-7.6604|-4.0832|-4.6832|-4.2946|-3.9946|-4.3946|-5.0951|-3.9951|-3.2951|-4.4951|-5.1501|-4.8556|-4.4718|-4.8718|-4.802|-5.4244|1.2132|1.8132|1.9132|1.8132|3.2132|2.6132|2.8132|2.8132|2.6132|3.6132|3.3132|3.7132|4.0132|4.2132|6.0132|5.1132|6.3132|6.5676|6.0676|7.8362|5.5847|6.9996|6.0415|5.9415|5.8572|7.8636||6.0984|6.7594|7.9827|||6.8474|6.1202|6.8202|5.7304|5.5304|5.5304|6.3304|1.8304|1.4304|2.8304|2.1304|2.1304|3.4304|1.9304|1.3304|1.4304|0.0304|1.5304|1.3304|2.4304|2.0304|1.6304|1.6304|1.2304|2.8304|1.8304|1.0304|2.8304|4.5304|1.5304|2.4304|2.2304|1.1304|3.0304|5.7304|7.7304|7.5492|-3.9276|-6.5276|-6.1754|-6.1754|-6.5282|-7.4425|-6.6139|-7.5321|-6.4079|-6.6143|-6.707|-5.407|-7.507|-9.8856|-6.8229|-6.2643|-6.322|-6.822|-5.88|-8.85|-7.1778|-6.1146|-4.4146|-3.8146|-6.6146|-7.1551|0.1008|0.2008|2.1008|4.4008|5.1008|4.4008|5.1008|6.4008|6.4686|4.6686|4.1686|4.9686|5.1984|-0.9835|-1.0835|-2.1835|-1.9835|-1.9835|-0.7835|-2.8835|-3.2835|-4.1835|-4.7835|-5.1835|-4.4835|-6.7835|-8.5835|-8.0835|-5.5835|-5.7835|-7.1835|-6.0835|-6.2835|-6.3835|-9.1835|-9.0673|-9.2673|-9.8249|-9.6249|-10.1249|-12.8332|-18.4314|-6.7886
03456|17686|/equities/altareit|CACALL||-2.3504|-2.6116|-2.9017|-3.2241|-3.5824|-9.9804|-0.4227|-0.4697|-0.5218|-0.5798|-0.6443|-0.7158|-0.7954|-0.8838|-0.9819|-1.0911|-1.2123|-1.347|-1.4966|-1.6629|-1.8477|-2.053|-2.2811|-2.5346|-2.8162|-3.1291|-3.4768|-3.8631|-4.2923|-4.2992|-6.2992|-5.2213|-9.8015|-3.7794|-7.5327|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|2.5818|2.8687|3.1874|3.5416|3.9351|4.3723|4.8581|6.3979||5.331|5.9234|9.9148|-3.9054|-4.3393|-8.8214|2.6905|2.9894|3.3216|3.6907|4.1007|4.5564|5.0626|5.6252|6.2502|6.5107|6.5107|6.5107|8.5107|6.5107|12.5674|||3.2971|3.6635|4.0705|4.5228|5.0253|5.5837|6.2041|6.8934|7.6594|8.5104|17.7894|-3.7659|-4.1844|-4.6493|-5.1659|-5.7399|-6.3777|-7.0863|-7.8737|-17.7485|3.7206|4.134|4.5933|5.1037|5.6707|6.3008|7.0009|7.7788|8.6431|9.6034|10.6705|11.8561|13.1735|22.9705|-8.5228|-17.9142|5.6824|6.3138|11.3487|-4.7208|-3.4675|-3.8528|-4.2809|-4.7566|-11.2851|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|3.5621|1.5621|1.5621|3.5621|1.1945|1.1945|1.1945|1.1945|1.1945|1.1945||1.1945|1.1945|7.1945|||-0.5357|-2.5357|2.5357|2.8174|3.1304|3.4783|7.1981|-0.8867|-0.9853|-1.0948|-1.2164|-1.3515|-1.5017|-1.6686|-1.854|-2.06|-2.2889|-2.5432|-2.8257|-3.1397|-3.4886|-3.8762|-4.3069|-4.7854|-5.3171|-5.3385|-5.3385|-5.3385|-7.3385|-7.3385|-9.3385|-9.9445|-9.9445|-7.9445|-7.9445|-7.9445|-7.9445|-7.9445|-9.4939|-10.5488|-23.0542|-4.2825|-4.7583|-4.6203|-4.467|-4.9634|-5.5149|-6.1276|-6.8085|-7.565|-8.7389|-7.9321|-8.8134|-9.7927|-10.8808|-12.0897|-22.433|-8.9256|-9.9173|-11.0193|-19.0769|-7.8633|-9.5703|-6.1892|-6.8769|-7.641|-8.49|-9.4334|-22.9815|-3.3128|-3.6809|-4.0899|-4.5443|-5.0492|-5.6102|4.5669|5.0744|5.6382|6.2647|6.9607|7.7341|8.5935|9.5483|10.6092|11.788|18.9312|-15.2013|-3.557|-3.9522|-4.3913|-4.8793|-5.4214|-6.0238|-6.6931|-7.4368|-8.2631|-8.9936|-8.9936|-8.9936|-8.9936|-13.9936|-18.0485|-20.6094|-16.5105|-18.9005|-19.6117
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||-4.0176|-5.2176|-7.8176|-9.0176|-4.7176|-4.5176|-5.4176|-6.5176|-8.5176|-7.4176|-10.2176|-7.764|-9.2025|-7.6025|-6.6972|-7.4469|-7.2687|-9.9597|-7.6108|-9.3676|-11.2084|-9.6482|-8.0258|-10.5769|-7.2769|-7.037|-5.437|-5.1369|-7.6369|-9.8633|-8.8703|0.9465|0.4465|5.5465|6.4465|6.1465|7.3465|7.5572|7.7691|8.3768|7.5257|7.6257|8.5268|8.4268|9.4075|9.5195|9.0661|10.6512|-1.1804|-2.6804|-6.7804|-10.7804||-10.7616|-13.0462|-15.8958|-6.5696|-5.0696|-4.2696|-5.9696|-7.3696|-6.9053|-8.1053|-7.2053|-7.7899|-9.0899|-6.7899|-8.461|-7.0211|-6.8211|-7.9211|-7.0835|-6.8835|-8.3432|||-5.9432|-8.1432|-7.3274|-7.3274|-6.7232|-5.0232|-7.4232|-7.9313|-9.5959|-9.1273|-8.1273|-9.7273|-8.4273|-10.4501|-5.6501|-5.6501|-6.5501|-7.0501|-5.5501|-5.6501|-8.8501|-11.5501|-11.1779|-14.519|-6.519|-5.619|-9.119|6.0318|8.0318|7.3318|4.9318|3.3318|2.1318|5.8318|6.8419|6.742|5.6419|5.6419|5.042|5.8419|6.542|6.742|8.1022|8.9191|9.2212|9.2569|8.1521|8.119|10.5211|-2.2204|-1.4204|-4.5204|-5.2204|-4.5204|-3.0204|-7.5204|-4.9204|-6.4204|-5.0204|-7.1204|-7.1726|0.1203|3.2203||4.2203|4.4203|5.8203|||7.0004|6.3122|6.4122|7.3637|5.5637|6.2637|7.443|7.5755|6.3093|7.0093|7.3603|5.6603|7.5603|7.4417|4.8417|7.1417|6.0417|7.5908|6.8817|5.8817|7.3817|7.3297|7.9037|6.3037|7.3037|7.8174|6.4174|8.0174|10.586|8.6789|8.1492|9.5492|8.9769|8.1678|7.6678|9.0698|-1.5782|-3.2782|-4.1782|-6.9782|-6.9782|-8.1336|-7.1336|-8.3686|-7.8686|-9.3373|-10.9026|-9.6695|-8.155|-8.655|-10.5444|-8.9494|-9.2494|-5.6494|-9.4494|-8.6494|-8.9494|-9.0494|-10.4494|-9.825|-6.125|-7.725|-10.825|-10.9166|-8.5458|-7.6459|-8.132|-6.232|-7.532|-10.9077|5.8241|5.2241|4.3241|5.4241|7.2241|7.5554|6.8554|7.3554|8.1115|-2.4941|-2.2941|-1.9941|-3.2941|-4.0942|-5.4941|-7.5942|-8.8112|-6.9112|-6.4112|-7.7112|-7.5625|-7.6639|-9.2154|-8.9394|-8.5326|-10.0863|-8.5324|-11.0324|-11.0082|-9.5925|-10.5805|-10.9822|-10.7822|-10.1822|-12.9822|0.7163
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0933|0.0933|0.1933|0.1933|0.0933|0.0933|0.0933|0.1933|0.1259|0.1398|0.1893||0.0893|0.1215|0.135|0.15|0.1618|0.1618|0.1618|0.1618|0.2618|0.1618|0.1875|0.1875|0.1875|0.1875|0.2875|0.2211||0.2211|0.2211|0.2211|||0.2211|0.1211||0.1211|0.3211|0.1211|0.1211||0.3211|0.4068|0.3534|0.3534|0.3649|0.3777|0.4918|0.4076|0.5251|0.4446|0.5632|0.4632|0.4632|0.5632||||0.4675|0.5944|0.2944|0.3944|0.433|0.283|0.433|0.4867|0.3375|0.1875|0.0375|0.2375|-0.0465|-0.0465|-0.0465|-0.0965|-0.2965|-0.2665|-0.2665|-0.3165|-0.3165|-0.4665|-0.2165|-0.2665|-0.2165|-0.2165|-0.1665|-0.2665|-0.2794|-0.3105|-0.3787|-0.3287|-0.3287|-0.5013|0.2702|0.1702|0.2702|0.1702|0.1702|0.2702|0.3202|0.1702|0.1702|0.3202|0.2702|0.3202|0.5391|0.2323|0.2001|0.1501|0.2501|0.3529|0.2648|0.3148|0.1648|0.1648|0.2664|-0.0169|-0.0669|-0.1669|-0.1169|-0.1169|-0.1169|-0.1169|-0.1669|-0.1169|-0.0669|-0.0169|-0.0669|-0.1169|-0.1669|-0.0169|-0.1669|-0.0169|-0.0169|-0.0169|-0.1169|-0.1169|-0.4669|-0.2193|-0.1193
03459|955666|/equities/amplitude-surgical-sas|CACALL||0.127|0.147|0.147|0.107|0.187|0.1978||0.2042|0.2258|0.2524|0.2324|0.1924|0.2724|0.2358|0.2358|0.2467|0.1467|0.1267|0.1667|0.2641|0.1499|0.1099|0.1099|0.1499|0.1954|0.1816|0.2008|0.1808|0.1664|0.2064|0.1664|0.0864|0.1664|0.1664|0.1664|0.1464|0.1264|0.2064|0.2264|0.3516|-0.1517|-0.1917|-0.2336|-0.2336|-0.2207|-0.1402|-0.1402|-0.1402|-0.1802|-0.1802|-0.1402|-0.1502||-0.1826|-0.1026|-0.1026|-0.1026|-0.0626|-0.0426|-0.0426|-0.0426|-0.0026|-0.0226|-0.2226|-0.1026|-0.1026|-0.1626|-0.1751|-0.2279|0.0202|0.0402|0.0602|0.0802|0.0802|||0.0772|0.0972|0.108|0.1115|0.1115|0.1315|0.1506|0.1773|0.2096|0.0896|0.1696|-0.0356|-0.0556|-0.0666|-0.0466|-0.0696|-0.0773|-0.0859|-0.0946|-0.1146|-0.0946|-0.0746|-0.0746|-0.0946|-0.0946|-0.1546|-0.0962|-0.1162|-0.0962|-0.0962|-0.0962|-0.0962|-0.0962|-0.0762|-0.0562|-0.0962|-0.0762|-0.0762|-0.0762|-0.1562|-0.1362|-0.1362|-0.1562|-0.1362|-0.1362|-0.1947|-0.1263|-0.1537|-0.1708|-0.1701|-0.1701|-0.2578|0.0813|0.0813|0.1613|0.1413|0.1613|0.1413|0.1814|0.156|0.1945|0.1728|0.1475||0.1739|0.1754|0.1833|||0.2033|0.2288|0.2288|0.1288|0.2288|0.1888|0.2488|0.2727|0.1927|0.2127|0.3127|0.2127|0.1927|0.1927|0.2727|0.3127|-0.1348|-0.1148|-0.1148|-0.1148|-0.0148|-0.0948|-0.1348|-0.0748|-0.0948|-0.0748|-0.0748|-0.0748|-0.0748|-0.0748|-0.1164|-0.1404|-0.1404|-0.1358|-0.1358|-0.1358|-0.0758|-0.0958|-0.1158|-0.122|-0.1756|-0.1344|-0.1344|-0.1316|-0.1862|0.0366|0.0366|0.0566|0.0766|0.0766|0.0766|0.0966|0.1093|0.0893|0.1118|0.1118|0.1064|0.1081|0.0881|0.1223|-0.0138|-0.0338|-0.0738|-0.1138|0.0044|0.0644|0.076||0.0844|0.1738|-0.0546|-0.0146|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0573|-0.0459|-0.051|-0.0566|-0.0833|-0.0633|0.0343|0.0343|0.0343|0.0343|0.0143|0.0143|0.0543|0.0343|0.0343|0.0343|0.0543|0.0603||0.057|0.0678|0.0754|0.0837|0.093|0.0934|0.1082|0.1136
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||4.801|5.2067|-0.5328|-2.4828|-1.4328|-0.9828|-0.8828|-2.2328|-3.4828|-3.3328|-5.0328|-4.9601|-3.5601|-3.0601|-1.7101|-2.8101|-2.0601|-3.5601|-3.2101|-4.5601|-5.8945|-4.6785|-3.6784|-5.2955|-4.0256|-4.1034|-4.2621|-3.9773|-4.6832|-3.9007|2.0532|2.0032|2.2032|3.1032|3.0532|2.9532|2.2032|1.6532|1.6532|3.1032|2.8532|2.9032|3.6813|3.6265|3.4822|4.2052|2.853|3.5228|3.267|3.7355|3.7172|3.3963||2.4963|2.2963|2.4963|0.8011|1.9011|2.2011|1.6511|0.9511|1.0511|0.6511|0.4011|1.1011|0.8511|1.1511|2.2011|2.6511|3.0011|2.0511|2.6511|3.8318|2.1187|||2.443|2.3116|2.5629|2.881|2.5734|2.976|-0.9117|-1.2117|-1.9617|-2.3117|-2.684|-2.284|-1.834|-1.584|-1.034|-1.084|-1.334|-2.384|-2.185|-2.4185|-2.2685|-2.3185|-2.1685|-2.2185|-1.6185|-1.4685|-2.6185|-2.7685|-2.7685|-2.7685|-3.2185|-3.1685|-4.0685|-3.4195|-3.7195|-3.5472|-3.2472|-2.625|-3.425|0.2927|0.2927|1.2927|1.1927|1.9427|3.0427|3.1891|3.1268|2.8214|2.9824|2.1324|2.1324|2.2324|2.8824|3.1324|2.9324|2.5332|3.2425|3.0944|3.5796|2.1796|2.3796|1.3296|2.6796||2.6796|2.6579|2.6579|||2.0579|2.0579|2.5079|2.4079|2.8079|3.3579|4.1394|2.2398|1.9398|2.4898|2.8607|2.2107|2.6107|3.4508|2.3198|2.5698|2.6082|3.0757|2.3663|2.7163|2.8209|2.8231|2.9731|2.926|3.226|3.7984|2.747|3.097|4.3356|3.0812|3.4625|3.7176|2.7675|2.2176|2.5175|3.7675|-0.0848|-2.2548|-2.8148|-3.2548|-3.423|-2.583|-2.6355|-2.9996|-2.7396|-3.4618|-3.4031|-3.1799|-2.1299|-2.3299|-2.8799|-1.1299|-1.0799|-1.5799|-2.7799|-1.4299|-2.1299|-2.6299|-3.1387|-2.1733|-1.6733|-2.3233|-2.4463|-2.2963|-2.6043|0.5661|0.7661|1.5161|0.7661|0.6161|1.5161|0.9661|0.3161|0.4161|1.0661|0.2161|0.0661|0.8161|1.5161|2.0161|2.2234|2.6038|-0.0154|-0.1154|-0.9154|-1.4654|-1.5654|-1.6154|-1.6654|-2.0154|-2.5154|-2.7366|-2.9184|-3.0975|-2.4475|-2.5475|-1.6975|-2.3975|-2.8475|-1.7975|-1.7975|-3.0475|-3.4306|-2.934|0.4524|2.2524
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||1.8065|1.5065|1.4265|1.5065|1.9461|1.8412|1.8435|2.0569|-0.7096|-0.9696|-1.4496|-1.6096|-2.1373|-1.7515|-1.1115|-1.3315|-1.1515|-1.3915|-1.3915|-1.4715|-1.7003|-1.5403|-1.8981|-1.7512|-1.4169|-1.9043|-1.5492|-1.6613|-1.2717|-0.8717|-1.4117|-1.2517|-1.8571|-1.1971|-1.3171|-1.4771|-1.5834|-1.8327|-1.3863|-1.1463|-1.1663|-1.1263|-1.6463|-1.4063|-1.7663|-1.8414|-1.7783|-2.0314|-2.1327|-2.2213|-2.5213|-2.0793||-2.0478|-1.4878|-1.5878|-2.1278|-2.0188|-2.5188|-2.0188|-2.3388|-2.3742|-2.8902|-3.2936|1.1821|1.3621|1.7821|1.9621|2.2668|2.1995|1.6395|2.0195|2.665|1.365|||1.775|2.0928|1.9675|2.1973|2.3648|2.3942|2.4035|-0.4906|-0.5906|-0.5106|-0.9206|-0.8206|-0.8506|-1.9006|-1.6306|-2.1306|-2.4879|-2.8016|-3.1734|-2.8298|-2.1498|-2.5704|-2.1409|-2.1109|-2.5955|-2.6928|-2.8086|-2.9101|0.4557|1.6157|1.0457|1.2457|1.8557|2.6457|3.5018|2.7618|-1.0421|-0.6021|-1.7221|-1.5621|-1.7021|-2.2051|-1.7395|-1.1495|-1.3095|-1.1495|-0.9695|-1.5695|-1.6395|-2.0095|-1.6895|-2.0595|-2.2516|-2.1508|-2.4008|-2.9331|-2.6778|-2.9032|-2.0385|-2.1295|-2.4972|0.2832|0.8132||1.5532|1.6432|1.9902|||1.8402|2.1568|2.2068|2.2168|2.0968|2.6798|2.5297|2.0429|1.9029|2.0529|2.2521|2.2043|2.3543|2.2861|1.6861|2.2561|2.3212|2.1953|2.6208|2.6731|2.8391|2.8092|2.0992|1.6442|1.2042|1.0442|0.7142|1.2742|0.9442|0.3142|1.3342|1.7142|0.9342|1.7242|2.2342|2.6219|2.5483|-1.0729|-1.2229|-1.7829|-2.0129|-2.1329|-2.2836|-2.0836|-2.3536|-2.8296|0.4145|0.6545|1.8945|2.0245|1.6045|1.9645|2.0689|2.256|2.6528|2.6127|1.7927|1.8527|2.1127|2.2527|2.5627|-0.1356|-0.9856|-1.0056|-1.4256|0.8953|1.0753|1.5053|1.0053|1.0653|1.4353|1.9741|1.1941|1.5841|1.7441|1.3002|1.0402|1.7802|1.655|-0.0686|-0.5186|-0.7886|-1.0686|-1.0986|-1.1286|-1.7386|-1.7886|-1.9079|-1.6421|-1.8023|-2.0348|-1.5442|-1.8153|-1.9281|-1.8078|-1.9787|-1.6092|-1.9492|-1.8892|-2.0043|-1.8643|-2.0943|-2.3314|-2.1323|-1.7923|-1.7723
03462|1174451|/equities/aramis|CACALL||0.0492|0.0442|0.1892|0.2142|0.4942|-0.0204|-0.0304|-0.1954|-0.2754|-0.1804|-0.4304|-0.511|-0.4958|-0.4458|-0.3308|-0.2858|-0.2658|-0.2658|-0.4308|-0.4158|-0.3008|-0.5184|-0.4357|0.0637|0.2137|0.2437|0.3537|0.4821|0.3713|0.3981|0.4631|0.2831|0.2281|0.2881|0.2703|0.3403|0.3339|0.4144|0.2293|0.3073|0.2878|0.2285|0.2285|0.1961|0.1909|0.2005|0.1761|0.2176|0.2221|0.2121|0.1921|0.1971||0.2171|0.2321|0.2431|-0.0409|-0.0059|-0.1409|-0.1509|-0.1859|-0.2139|-0.1589|-0.2189|-0.1744|-0.1944|-0.1971|-0.2076|-0.2026|-0.2276|-0.2176|-0.247|-0.2544|-0.3044|||-0.2744|-0.2943|-0.2898|-0.2937|-0.3151|-0.3051|-0.2551|-0.3801|-0.3548|-0.3659|-0.3513|-0.382|-0.3023|-0.3023|-0.2923|-0.2423|-0.2823|-0.3223|-0.3123|-0.2923|-0.4223|-0.3738|-0.2338|-0.3888|0.1374|0.1674|0.2074|0.2174|0.2874|0.3004|0.224|0.239|0.269|0.284|0.244|0.289|0.309|0.319|0.3306|0.3106|0.2706|0.3256|0.3756|0.4106|0.3968|-0.0376|-0.3726|-0.3176|-0.3676|-0.4034|-0.3666|-0.3934|-0.3208|-0.4036|-0.3729|-0.3443|-0.3798|-0.3965|-0.5439|-0.4568|-0.439|0.0919|0.2269||0.2769|0.2469|0.0969|||0.0119|0.0169|0.0269|0.0719|0.0969|0.0969|0.1269|0.0419|0.0769|0.1569|0.2269|0.1969|0.2569|0.2969|0.3069|0.2269|0.2219|0.3469|0.5969|0.3719|0.6369|0.5888|0.6731|0.6483|0.5633|0.7593|0.6081|0.6309|0.6382|0.6436|0.4586|0.4886|0.4786|0.5286|0.5065|0.577|-0.1625|-0.2125|-0.3925|-0.5125|-0.5025|-0.5225|-0.5863|-0.5437|-0.6744|-0.4977|-0.4689|-0.4189|-0.2789|-0.4489|-0.4874|0.0825|0.1225|0.1625|0.1325|0.2225|0.1125|0.1575|0.2625|0.3725|0.4178|0.2278|0.2628|0.2328|0.2478|0.3628|0.3434|0.3334|0.4404|0.3497|0.418|0.4216|-0.1312|-0.1862|-0.3212|-0.3484|-0.2984|-0.4074|-0.3599|-0.3963|-0.3969|-0.3969|-0.4019|-0.4087|-0.4587|-0.3988|-0.4523|-0.4164|-0.3964|-0.4114|-0.4905|-0.4788|-0.5536|-0.4436|-0.4086|-0.4486|-0.5586|-0.5786|-0.6085|-0.7466|-0.6102|-0.5946|-0.7557|-0.733|-0.5194|-0.6391
03463|17633|/equities/argan-sa|CACALL||5.5295|6.1939|-0.7508|-2.5508|-1.8508|-1.0508|-2.0508|-1.1508|-2.2508|-2.9508|-4.1508|-4.5787|-4.5092|-4.5092|-4.4092|-4.5092|-4.5092|-5.3092|-5.0092|-5.9092|-7.0324|-5.7907|-3.9907|-4.5907|-1.6907|-2.3907|-0.7907|-0.8907|-1.6907|-1.1907|-1.9907|-1.2907|-2.8907|-1.4907|-1.9907|-3.3907|-2.8907|-1.6907|-3.0907|-1.9907|-1.9907|-0.6907|-0.5907|-1.5907|-5.0907|-5.0907|-4.0907|-2.5907|-1.7907|-1.9907|-3.0907|-4.5907||-5.7907|-6.1907|-6.8907|-8.4786|-8.8984|-3.4394|-3.4394|-4.9394|-6.9394|-7.2994|-9.4382|-5.2688|-7.4688|-7.0709|-8.2843|-8.1825|2.4291|2.6291|0.7291|2.1291|1.6291|||4.3291|2.7291|5.6291|5.9824|6.5415|6.6517|-2.1495|-2.8495|-3.3495|-3.1495|-3.6495|-5.8495|-2.8495|-2.7495|-2.6495|-4.7495|-3.6495|-4.0495|-4.2495|-4.7994|-4.866|-5.7456|-4.1893|-2.9893|-3.0893|-3.0893|-4.1893|-3.8381|-3.9039|-4.0039|-4.1265|-4.8684|0.3091|1.6091|0.9091|1.6091|0.8091|1.1091|0.9091|1.0091|0.5091|2.3091|2.1091|1.8091|1.1091|0.7091|1.1091|0.9091|1.4091|2.8091|0.9091|1.8091|4.5091|4.8091|4.8091|3.6091|4.1091|4.1091|5.0091|4.2091|5.1091|3.2091|4.2091||5.3091|5.199|5.8156|||4.6189|5.0189|5.6189|5.0099|5.9332|6.2202|7.1058|5.0334|3.9334|4.8334|4.4334|4.4334|5.2334|5.6538|5.3547|5.6547|5.8547|4.2547|4.9547|6.9107|5.5508|6.4342|7.038|5.7978|6.2865|6.8658|3.9658|4.2658|5.8658|2.3658|3.2658|4.5658|3.1658|3.9658|3.9658|5.3658|6.3675|-1.3785|-2.1785|-3.4785|-3.1785|-4.0785|-4.0785|-3.2785|-4.2785|-3.8785|-4.9785|-4.5987|-4.2987|-3.1987|-3.6987|-1.2987|-1.3987|-1.8987|-3.1987|-2.3987|-3.8987|-4.3987|-2.6987|-2.9987|-4.1987|-5.4987|-5.6263|-5.0459|-5.4676|-5.8418|-5.4909|-4.8956|-5.0956|-6.1673|0.1458|2.4458|1.3458|0.9458|2.7458|2.6458|1.7458|2.2458|2.0458|1.5458|1.5458|3.2458|4.8458|4.4676|4.4139|5.1488|4.4487|5.0324|2.8324|1.7324|2.9324|4.8324|4.5249|4.261|4.2646|3.2646|4.9646|-0.6215|-1.5215|-2.7215|-2.9215|-4.0215|-3.6215|-4.2171|-2.8171|-4.3171
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||-3.1824|-4.5824|-6.5324|-5.6824|-3.3324|-2.9824|-1.7324|-1.7824|-4.6324|-5.6824|-6.1324|-6.5749|-6.6807|-5.4807|-4.9307|-6.3307|-3.5807|-4.6307|-4.7307|-6.3307|-6.5786|-6.7401|-5.0619|-4.7119|-4.8688|-5.6264|-5.6488|-6.4486|-7.2207|-6.6765|-5.3765|-4.8765|-6.5765|-5.8089|-5.5089|-5.8599|-6.7277|-7.4613|-4.9639|-4.4139|-5.6639|-3.3696|-3.1696|-2.9696|-2.6196|-3.7696|-2.5196|-3.2196|-0.0696|-3.7196|-3.9196|-3.4696||-4.7196|-4.3696|-5.5196|-7.2798|-6.5798|-6.1764|-4.4764|-6.7264|-5.3239|-6.0239|-7.0239|-5.2318|-5.5818|-6.3818|-5.2318|-6.5818|2.4274|3.2274|6.3274|7.3749|4.8526|||4.8918|6.482|-1.8644|-3.0444|-2.6444|-2.6844|-4.5444|-5.1444|-5.8844|-5.9583|-6.6183|-4.5183|-4.8983|-6.6583|-5.1383|-5.7183|-7.4983|-5.6792|-7.9469|-6.1943|-5.2543|-2.5743|-1.5943|-1.6743|-0.2143|-2.8543|-4.3143|-4.8181|0.4553|1.6353|1.2152|0.2352|0.6952|2.0552|0.5953|1.4153|0.6353|2.5953|1.9953|2.4553|3.9352|4.6353|5.6852|5.3853|6.3853|-1.4644|-1.9644|-3.4544|-3.0144|-2.8744|-2.9744|-5.4344|-4.5464|-4.3264|-5.4264|-6.2464|-5.8649|0.6932|2.7432|2.4432|3.0432|3.2932|4.4932||4.9932|4.1869|5.1521|||5.1079|5.3165|4.7165|5.7573|6.1364|5.8049|5.2755|6.9505|2.4388|2.4588|2.7588|3.2988|2.4188|2.5788|2.9988|4.1588|4.3788|4.8476|5.1107|4.7933|5.4733|3.1333|3.3933|3.6533|4.9533|5.3533|4.3933|6.1533|7.4237|5.863|5.7695|5.5695|2.7495|2.8895|3.9895|5.2295|6.3306|-0.9006|-0.0806|-3.1206|-3.6806|-4.3606|-4.8606|-4.8143|-5.1543|-6.347|-6.31|-5.8622|-5.678|-5.2778|-5.7628|-4.4228|-3.5428|-3.1028|-5.9828|-4.5861|-5.2461|-4.6461|-4.8661|-3.9461|-1.4661|-0.5661|-2.0661|-4.9061|-3.7757|-4.1357|-5.6463|-4.5937|-5.1937|-5.0064|-3.3664|-4.4664|-5.8572|-6.4246|-4.2144|-4.6744|0.0324|1.9124|1.4524|2.2524|4.0924|3.5349|4.0933|4.0508|2.1508|0.3708|0.5108|1.1708|2.2308|1.8508|2.2708|3.3908|3.8908|4.1308|4.646|4.506|4.766|3.746|3.646|4.326|4.046|3.846|4.226|3.646|5.326|8.11
03465|17662|/equities/medea|CACALL||-0.3713|-0.4713|-0.5713|-0.957|-0.53|-0.5722|-0.6358|-0.6814|-0.7273|-0.7273|-0.6273|-0.6273|-0.6273|-0.4273|-0.4273|-0.4273|-1.0273|-1.3581|-1.2534|-0.6573|-1.0573|-0.6294|-0.6294|-1.0216|-0.7018|-0.7186|-0.5318|-0.5909|0.0656|0.0656|0.3656|0.5656|0.6284|0.6417|0.7417|0.8417|0.8963|1.257|-0.2305|-0.1305|-0.7305|-0.9305|-1.2116|-0.2796|-0.3107|-0.3952|-0.3169|-0.3329|-0.3329|-0.3329|-0.3329|-0.4866||-0.3685|-0.4816|-0.9462|-0.1625|-0.1805|-0.2006|-0.1896|-0.1723|-0.1723|-0.1723|-0.1723|-0.0723|-0.1723|-0.1723|-0.1723|-0.1723|-0.2723|-0.2723|-0.2723|-0.1723|-0.1723|||-0.1723|-0.0723|-0.4723|-0.5723|-0.7723|-0.3723|-0.5723|-0.6359|-0.8112|-0.5112|-0.5112|-0.5226|-0.6226|-0.6226|-0.6226|-0.9226|-1.1085|0.0222|0.6222|-0.2624|-0.3624|-0.3624|-0.2624|-0.4624|-0.7027|-0.8259|-0.4259|-0.5259|-0.5219|-0.5219|-0.5219|-0.4219|-0.5219|-0.5219|-1.0188|0.7264|-0.2197|-0.3197|-0.4274|-0.636|-0.1543|-0.2543|-0.2826|-0.2806|-0.3118|-0.2479|-0.3479|-0.3866|-0.4295|-0.5273|-0.612|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.412|-0.312|-0.212|-0.312|-0.212||-0.512|-0.512|-0.512|||-0.412|-0.6133|-0.8648|-0.0084|-0.1084|-0.1132|-0.1132|-0.1132|-0.0132|-0.1132|-0.1258||-0.1398|-0.1553|0.0803|0.0803|0.0803|0.0803|0.0803|0.0803|0.1803|0.1803|0.1803|0.2803|0.3615|0.3128|0.3475|0.4861|0.3624|0.4026|0.4474|0.4971|0.4803|0.5803|0.6948|0.6227|0.7227|0.6227|0.3227|0.4227|0.6227|0.5227|0.5227|0.9227|1.0253|1.1392|1.3158|1.4231|2.1923|-0.9376|-1.0376|-1.3376|-1.5847|-1.4847|-1.7497|-2.4163|-1.5292|-1.8713|-1.657|-2.5856|-1.4173|0.2526|0.4751|-0.2612|-0.2902|-0.3225|-0.3583|-0.4481|-0.3424|-0.3804|-0.4227|-0.6697|0.165|0.365|0.5056|-0.1267|-0.1267|-0.3267|-0.5267|-0.5852|-0.7503|0.2251|0.4251|0.4251|0.2251|0.6251|0.7168|0.1565|0.5565|-0.2628|-0.292|-0.3244|-0.3604|-0.4005|-0.545|-0.7278|0.1255|0.1255|0.1255|0.1255|0.3255|0.3255|0.3616|0.4018|0.1487|0.1487
03466|32437|/equities/artprice.com-sa|CACALL||-0.0573|-0.3373|-0.1673|-0.2573|-0.1673|-0.4773|-0.3983|-0.3783|-0.3183|-0.2383|-0.3183|-0.2583|-0.2783|-0.2083|-0.2583|-0.2683|-0.3283|-0.2783|-0.2783|-0.3583|-0.2983|-0.2983|-0.2083|-0.2583|-0.2283|-0.2483|-0.1783|-0.1783|-0.1783|-0.2083|-0.3583|-0.4583|-0.4183|-0.3683|-0.3483|-0.3183|-0.3783|-0.4142|-0.4374|-0.4666|-0.5252|-0.4552|-0.4152|-0.3652|-0.2752|-0.3952|-0.4352|-0.4652|-0.4454|-0.4754|-0.4754|-0.4154||-0.3654|-0.3254|-0.4554|-0.4054|-0.1354|-0.3954|-0.4654|-0.4054|-0.4054|-0.4454|-0.4054|-0.3354|-0.4654|-0.4854|-0.5282|-0.5441|-0.5563|-0.6175|-0.6422|-0.6375|-0.6972|||-0.6983|-0.8009|-0.8832|-0.8855|0.0909|0.0759|0.0759|0.0659|0.1109|0.2959|0.3759|0.7359|0.7759|0.8659|0.7559|0.9459|1.0259|1.0446|0.8446|1.0729|-0.4824|-0.3524|-0.3424|-0.1624|-0.1724|-0.1624|-0.2124|-0.9624|0.0955|0.1305|0.2655|0.1305|0.2405|0.7005|0.7305|0.7105|0.7705|0.6805|0.7205|0.7305|0.7205|0.8205|0.9405|0.8205|1.0305|-0.4368|-0.4068|-0.4718|-0.5468|-0.3568|-0.5018|-0.5218|-0.5438|-0.4488|-0.5438|-0.4438|-0.4938|-0.4438|-0.3538|-0.5838|-0.526|-0.601|-0.6598||-0.3898|-0.3398|-0.4798|||-0.5848|-0.4748|-0.627|-0.5833|-0.5393|-0.6086|-0.5551|-0.5646|-0.5416|-0.5816|-0.6512|-0.6147|-0.6702|-0.6569|-0.7138|-0.8047|-0.7501|-0.7201|-0.8601|-0.7201|-0.6801|-0.6801|-0.4701|-0.4401|-0.3901|-0.5901|-0.7101|-0.8901|-0.9001|-1.0318|0.1415|0.3915|0.4115|0.6615|-0.1393|-0.0593|-0.1593|-0.6193|-0.6293|-0.5893|-0.5193|-0.6793|-0.7281|-0.6705|-0.6805|-0.7473|-0.6586|-0.6818|-0.6366|-0.6366|-0.5566|-0.5592|-0.5592|-0.6092|-0.6892|-0.7207|-0.6419|-0.7683|-0.6964|-0.701|-0.8772|0.1529|0.2929|0.1029|0.1929|0.2229|0.3729|0.3729|0.2529|0.3329|0.3029|0.3629|0.3629|0.3029|0.3229|0.3229|0.1629|0.3329|0.3529|0.4529|0.3529|0.4429|0.4529|0.4729|0.4729|0.4429|0.4929|0.5629|0.5729|0.3329|0.4829|0.7029|0.8449|-0.1588|-0.4588|-0.5548|-0.5459|-0.5535|-0.4635|-0.4621|-0.4621|-0.4321|-0.5968|-0.5237|0.0377|0.1477
03467|17792|/equities/ind-financ-artois|CACALL||217.1453|252.3837|73.3933||||||||73.3933|113.3933|||113.3251||||133.3251|-148.139||-111.2655|-116.9617||||-38.8416|-88.8416|-98.7129|-93.0143|-103.3492|81.4991|||-90.5546||92.2829|58.0921|-58.3853|-58.3853||-64.8725|-65.4139|-46.2599|||||||-46.2599|||||-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-6.2599|-46.2599||-66.2599|||-106.2599|-84.7333|-94.1481|-154.609|82.8988|23.388|23.388||||103.388|83.388|112.6533|83.9688|83.9688|103.9688|145.5209|168.3566|-80.3962|-82.6624|-101.8472|-105.3857|-99.3175|-67.7994||-167.7994|-79.7771|-63.6754||-83.6754|-92.9727|-103.303|-114.7811|-114.2012|-126.8902|-147.6558|-138.5064||-136.1183||||-121.2425|-118.0472|-131.1636|||-129.0707|55.6428|105.6428|142.3809|113.7565||-40.4402|||-140.4402||||-156.0446||-173.3829||||-77.0159||-177.0159|||||155.0177||-57.7746|||-77.7746|-157.7746|-168.6385|64.703|||164.703|114.703|-127.4478||||-141.6087||||||-132.6033|-152.6033|102.8925||114.325|152.0278||124.4754|-138.306||||100.34|211.4888|57.2098|63.5665|70.6294||78.4771|||||||87.1968|76.9065|16.9065|36.9065|96.9065|96.9065||136.9065|-23.9047|||-123.9047|-143.9047||-73.2026|||-33.2026|-133.2026|-54.6696||-137.4106||||-63.7896|-100.8773||||27.26||27.26|||27.26|||||||67.26|-72.2634|-72.2634|-92.2634||-92.5149|-117.2388|-142.4876|-114.9862|-67.3903|-107.3903|-85.9893||-95.5436|-106.1596|-58.3808|-58.3808|-108.3808|36.5658||
03468|978752|/equities/asit-biotech-sa|CACALL|||0.0037||0.0023|0.0047|0.0049|0.0039|0.0023||0.0029|0.0029|0.0029|0.0031|0.0051|0.0051||0.0059|0.0039|0.0039|0.0031|0.0039|0.0059|0.0061|0.0057|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.0031|0.0043||0.0051|0.0047|0.0055|0.0057|0.0057|0.0057|0.0039|0.0041|0.0033|0.0063||0.0071||0.0071||0.0071||0.0071|-0.0051|-0.0051|-0.0033|-0.0033|-0.0027|-0.0023|-0.0021|-0.0037|-0.0017|-0.0041|-0.0047|-0.0013|-0.0031|-0.0013|-0.0013|-0.0031|-0.0031|-0.0031|-0.0031|-0.0051|||-0.0036|-0.0051|-0.0047|-0.0047|-0.0047|-0.0057|-0.0053|-0.0048|-0.0048|-0.0053|-0.0068|-0.0079||-0.0069|-0.0067|-0.0067|-0.0057|-0.0077|0.0025|0.0015|0.002|0.0025|0.002|0.001|0.0025|0.0025|0.002|0.0025|0.0025|0.003|0.002|0.0025|0.003|0.0025|0.003|0.0035|0.002|0.003|0.004|0.0035|0.003|0.0035|0.004|0.0035|0.003|0.0025|0.002|0.002|0.004|0.0025|0.005|0.0046|0.0041|0.0056|0.0056|0.0054|0.0056|0.0047|0.0062|0.0063|0.0061|0.0061|0.0061||0.0056|0.0056|0.0041|||0.0036|0.0051|0.0045|0.0058|0.0059|0.0055|0.0045|0.0035|0.0035|0.003|0.003|0.0035|0.0029|0.0044|0.0044|0.0038|0.0041|0.0041|0.0036|0.0043|0.0038|0.0038|0.0028|0.0028|0.0028|0.0043|0.0043|0.0048|0.0043|0.0048|0.0033|0.0039|0.0038|0.0043|0.0048|0.0051|0.0045|0.0025|0.0035|0.0035|0.003|0.002|0.002|0.002|0.0015|0.0035|0.001|0.0015|0.0005|0.002|0.0035|0.0025||0.0025|0.0025|0.0025|0.004|0.005|0.0035|0.004|0.0035|0.0035|0.0035|0.006|0.008|0.0125|-0.0025|-0.0035|-0.0035|-0.002|-0.002|-0.0025||-0.002|-0.0025|-0.0025||-0.0025|-0.002|-0.0025|-0.003|-0.0016|-0.0026|-0.0026|-0.0026|-0.0032||||-0.0032|-0.0032|-0.0032|-0.0031|-0.0031|-0.0031|-0.0026|-0.0036|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0007|-0.0032|-0.0032
03469|7111|/equities/assytem|CACALL||-5.4579|-5.7579|-6.4754|-0.8735|-1.1735|-1.3735|-1.9735|-1.0735|-2.5735|-1.8735|-4.8735|-4.492|-3.792|-2.992|-3.092|-4.292|-3.592|-4.292|-3.792|-3.992|-5.9411|2.9126|3.7126|2.7126|2.4126|3.6126|2.8482|2.5482|2.3482|1.4482|2.1482|1.4482|0.4482|1.8482|2.5482|3.3091|3.3934|2.8331|1.9331|2.3331|3.0331|2.6331|3.0331|3.2331|3.0331|3.2868|3.2964|3.9627|-0.5149|-0.4149|-1.9149|-2.9149||-2.4149|-1.5149|-1.9149|-3.5149|-3.2149|-3.4149|-4.1149|-4.5665|-4.5148|-4.7148|-5.222|-4.0046|-5.0046|-5.1046|-5.3541|-5.5541|-5.8541|-6.0541|-6.9101|-6.6112|4.1514|||3.3826|2.5826|3.9826|4.7251|4.3501|4.2779|4.6696|4.2696|4.4696|2.0696|2.6696|3.9857|2.9857|2.3857|2.7857|2.5857|1.1857|1.3857|1.7857|1.7857|2.3857|2.3857|2.7857|2.1857|2.7857|2.7857|3.489|3.289|2.689|1.889|2.689|1.689|2.489|3.089|4.2211|3.3123|2.9408|3.1408|3.1408|3.9408|3.5408|3.6454|4.406|4.4844|4.716|3.5289|2.2454|1.4454|1.4454|0.4454|1.1454|0.2454|0.8454|2.1454|1.8454|0.3454|1.2454|1.8454|2.5454|1.4454|2.4454|2.2454|5.0454||3.9753|4.2753|3.9753|||5.1004|4.5653|4.4653|5.4503|3.7294|4.1294|4.6937|4.4457|1.8457|3.0457|2.7457|3.3457|4.0786|2.6092|3.6092|1.6092|1.3092|1.3092|1.4092|2.5092|2.788|2.6422|2.4237|2.8237|2.5375|2.8254|2.1254|2.5254|3.0449|2.911|2.6568|3.0568|3.2187|-0.1119|-0.6119|-1.0119|-0.5119|-1.9119|-2.1119|-2.1119|-0.4119|-2.5119|-2.6466|-2.5621|-2.7621|-2.0621|-2.6621|-2.5621|-2.6621|-1.1621|-2.1621|-1.3621|-2.5621|-2.9635|-2.6983|-2.7981|-3.5625|-2.8625|-3.5917|-3.1685|-3.2618|-3.3618|-3.2131|-3.309|-3.5636|-2.6636|-2.3636|-2.4636|-2.9636|-3.4636|-3.3359|-1.9359|-2.5343|-1.9528|-1.8528|-1.3528|-2.4528|-2.5528|-2.1214|-1.8214|-1.7214|-1.3214|-2.1214|-1.8588|-1.5588|-1.8588|-1.6588|-1.0588|-0.8588|-1.1588|-0.6588|-0.0588|-1.8588|-1.9931|-2.1701|-2.1112|-1.6649|-1.9649|-1.6649|-1.9649|-2.4333|-2.4092|-2.0521|-1.8521|-2.069|-1.9475
03470|13160|/equities/atari|CACALL||-0.0101|-0.0116|-0.0145|-0.0124|-0.013|-0.0143|-0.0174|-0.0174|-0.0187|-0.017|-0.0177|-0.0192|-0.0202|-0.0217|-0.0162|-0.0167|-0.0192|-0.0177|-0.0212|-0.0112|-0.0137|-0.0127|-0.0142|-0.0062|-0.0097|-0.0042|-0.0082|-0.0107|-0.0102|-0.0137|-0.0172|-0.0095|-0.008|-0.0085|-0.0089|-0.0116|-0.0117|-0.0127|-0.0124|-0.0116|-0.0086|-0.0111|-0.0086|-0.0091|-0.0081|-0.0121|-0.0096|-0.0101|-0.0106|-0.0142|-0.0117|-0.0112||-0.0102|-0.0107|-0.0142|-0.0097|-0.0107|-0.0122|-0.0127|-0.0122|-0.0134|-0.0127|-0.0132|-0.0166|-0.014|-0.0145|-0.016|-0.0167|-0.0182|0.0015|0.0045|0.0005|0.0025|||0.0033|0.0027|0.0063|0.0025|0.0025|0.0063|0.0083|0.0095|0.0095|0.0109|0.0125|0.0105|0.0121|0.0081|0.0047|0.0057|0.0063|0.0085|0.0109|0.0181|0.0203|0.0105|0.0095|0.0095|0.0119|0.0105|0.0115|0.0109|0.0141|0.0165|0.0165|0.0145|0.0149|0.0169|0.0178|0.0158|0.017|0.0162|0.0249|0.0185|0.0148|0.0186|0.0193|0.0183|0.0183|0.0203|0.0184|0.0183|0.0167|0.0215|0.0217|-0.0012|-0.0034|-0.0034|-0.0012|-0.0046|-0.0054|-0.0112|-0.0102|-0.0042|-0.0056|-0.0142|-0.0172||-0.0204|-0.0175|-0.0265|||-0.0135|-0.0159|-0.0139|-0.0081|-0.0079|-0.0103|-0.0087|-0.0063|-0.0041|-0.0037|-0.0009|-0.0059|-0.0033|-0.0055|-0.0051|-0.0061|-0.0077|-0.0039|-0.0039|-0.0011|-0.0079|-0.0101|-0.0137|-0.0145|-0.0137|-0.0137|-0.0099|-0.0069|-0.0079|-0.0069|-0.0081|-0.0053|-0.0067|-0.0069|-0.0019|-0.0067|-0.0117|-0.0153|-0.0137|-0.0128|-0.0144|-0.0119|-0.0139|-0.0103|-0.0101|-0.0116|-0.0104|-0.0116|-0.0138|-0.015|-0.0151|-0.0151|-0.0144|-0.0154|-0.0168|-0.0158|-0.0132|-0.0102|-0.0102|-0.0112|-0.0094|-0.0132|-0.0132|-0.0122|-0.0116|-0.0139|-0.0105|-0.0109|-0.0103|-0.0149|-0.0102|-0.0092|-0.0128|-0.0099|-0.0125|-0.0115|-0.0119|-0.0099|-0.0107|-0.0077|-0.0119|-0.0109|-0.0087|-0.0087|-0.0097|-0.0097|-0.0119|-0.0119|-0.0107|-0.0119|-0.0132|-0.0149|-0.0148|-0.0148|-0.0108|-0.012|-0.0152|-0.0098|-0.0124|-0.0134|-0.0132|-0.0134|-0.0132|-0.0134|-0.012|-0.0088
03471|943371|/equities/ateme|CACALL||-0.3418|-0.4646|-0.4646|-0.5223|-0.6593|-0.5168|-0.5268|-0.4168|-0.6168|-0.7353|-0.7353|-0.5949|-0.4949|-0.5798|-0.532|-0.6234|-0.5821|-0.7173|-0.5615|-0.3866|-0.5996|-0.2996|-0.3996|-0.3552|-0.4091|-0.3166|-0.3166|-0.3766|-0.5295|-0.425|-0.3998|-0.2998|-0.3398|-0.2998|-0.2998|-0.3398|-0.4798|-0.562|-0.5855|-0.6828|-0.6798|-0.7375|-0.7793|-0.6393|-0.7993|-0.8393|-0.9793|-1.024|-1.084|-1.0473|-0.9473|-1.0673||-1.3447|0.0313|0.0713|0.8313|1.0581|0.939|0.9682|0.9482|0.9482|1.1936|1.0273|1.3603|1.1181|1.1735|1.1013|1.0013|0.5013|1.0413|0.8992|-0.0785|-0.1185|||-0.1085|-0.2385|-0.2885|-0.3186|-0.3585|-0.4585|-0.3585|-0.2685|-0.2385|-0.4385|-0.4885|-0.4585|-0.4885|-0.5912|-0.6191|-0.6012|-0.516|-0.536|-0.565|-0.7434|-0.6626|-0.6274|-0.661|-0.7489|-0.6524|-0.4924|-0.5324|-0.7324|-0.6324|-0.7624|-0.8524|-0.9424|-1.0982|-1.1342|-1.1242|-1.1185|-0.8506|-1.2495|-1.0206|-0.8029|0.0584|0.1984|0.2384|0.4384|0.4984|0.6384|0.7584|0.5984|0.5984|0.7104|0.7174|0.7374|0.6974|0.6374|0.9174|0.5574|0.8774|0.8374|0.7212|0.7412|0.5012|0.7412|0.6012||0.9012|0.6012|0.4812|||0.4812|0.7612|-0.0461|-0.3261|-0.3261|-0.3261|-0.2261|-0.4461|-0.5138|-0.4938|-0.612|-0.5712|-0.6435|-0.6343|-0.3943|-0.4943|-0.2743|-0.2943|-0.1743|-0.5943|-0.6943|-0.7203|-0.7392|0.0037|0.0437|0.1437|0.1437|0.0437|0.1437|0.3837|0.4237|0.4437|0.6437|0.8875|0.7083|-0.1355|-0.3355|-0.6355|-0.5327|-0.6552|-0.761|-0.621|-0.6489|-0.7099|-0.5699|-0.6144|-0.9893|-0.5003|-0.5437|-0.6263|-0.7648|-0.5509|-0.6715|-0.5715|-0.5951|-0.5951|-0.5951|-0.6951|-0.6951|-0.6151|-0.6783|-0.6183|-0.6783|-0.7819|-0.8019|-0.8019|-0.8643|-0.7081|0.1783|0.2783|0.4383|0.3983|0.5783|0.9414|-0.3482|-0.2482|-0.5482|-0.6547|-0.5663|-0.5715|-0.5527|-0.4979|-0.4979|-0.1979|-0.3779|-0.4179|-0.3979|-0.3979|-0.3133|-0.4617|-0.3217|-0.3679|-0.1879|-0.3088|-0.2364|-0.2493|-0.287|-0.3112|-0.328|-0.3982|-0.3782|-0.4736|-0.3736|-0.4751|-0.4212|-0.4244
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||-0.1972|-0.3782|-0.5388|-0.6104|-0.6534|-0.7095|-0.7656|-0.8176|-0.8485|0.0273|0.0307|0.2047|0.1627|0.2427|0.1227|0.2182|0.7847|0.8867|-0.1548|-0.2948|-0.406|-0.5176|-0.6039|-0.577|-0.4048|-0.3848|-0.3848|-0.4548|-0.606|-0.6283|-0.5057|0.1787|0.1747|0.1947|0.2057|0.2697|0.3347|0.3272|0.307|0.332|0.332|0.365|0.352|0.342|0.302|0.246|0.252|0.251|0.296|0.319|0.412|0.262||0.266|0.516|0.2942|0.2767|0.3762|0.3242|0.3027|0.2392|0.1667|0.1562|0.2047|0.2372|0.1702|0.0987|0.1677|0.3802|0.6952|-0.3473|-0.2828|-0.4278|-0.3988|||-0.3908|-0.5118|-0.5648|-0.6957|-0.6452|-0.7635|-0.7798|-0.7418|-0.545|-0.416|-0.288|-0.481|-0.467|-0.596|-0.5625|-0.6045|-0.6565|-0.762|-0.7336|-0.5966|-0.6816|-0.5696|-0.6636|-0.7316|-0.5736|-0.6726|-0.8106|-0.9828|-0.9763|-1.0071|-1.0181|-1.068|-1.16|-1.1088|-1.3497|-1.2444|-1.4242|-1.4268|-1.7301|-1.1567|-1.0927|-1.1027|-0.6657|-0.6557|-0.6397|-0.7717|-1.0247|-1.4527|-1.3167|-1.681|-1.749|-1.3546|-1.6981|-1.6277|-1.8386|-1.4373|-1.2112|-1.3579|-1.4141|0.1411|0.1951|0.4291|0.8311||0.8911|1.0131|1.1031|||0.9411|0.9931|1.0531|0.8071|0.8791|1.6971|-0.3291|-0.5291|-0.5351|-0.4811|-0.8951|-1.0331|-0.9071|-1.0931|-1.2664|-1.135|-1.177|-1.288|-1.4009|0.3672|1.0732|1.1032|1.4272|1.1282|1.4252|1.2346|1.2571|1.3484|1.3475|1.0875|1.3455|1.4815|1.5051|1.4571|1.2711|1.5211|1.1751|1.3201|1.7465|1.4659|1.6627|1.5476|-0.3464|-0.5484|-0.9114|-1.1318|-1.2559|-1.0329|-0.9379|-0.7729|-1.0549|-1.0823|-1.1601|-0.9681|-1.1261|-1.1315|-1.4749|-1.2015|-0.9127|-0.6907|-0.6367|-0.8447|-0.8987|-1.1907|-1.0457|-0.8337|-0.939|-0.689|-0.835|-1.0278|-0.8826|-0.8986|-0.9086|-0.9326|-0.7626|-0.4206|-0.5406|-0.0726|-0.1246|-0.2426|-0.0446|-0.1706|-0.5786|-0.8646|-1.0146|-1.2846|-1.4237|-1.4147|-1.4363|-1.6066|-1.5666|-1.7526|-1.8806|-1.8667|-2.2234|-2.3349|-2.1443|-2.5559|-2.5692|-2.6391|-2.7331|-2.912|-3.5052|-3.5084|-3.1344|-3.1813
03473|17690|/equities/aubay|CACALL||-2.6474|-2.3974|-2.4474|-2.1974|-1.6974|-1.6474|-1.3974|-1.8974|-2.5474|-2.3474|-3.8474|-3.7138|-3.4486|-2.8094|-3.0594|-3.7587|-2.2587|-3.2087|-2.6587|-3.1087|-3.943|-3.1395|-2.405|-3.5416|0.2762|0.5762|0.6262|0.6262|0.4762|0.5262|0.6262|1.4762|0.8762|1.2762|1.2762|2.1262|2.0262|2.7875|2.6028|2.8836|2.0773|2.7773|2.9498|2.6998|2.4553|2.3448|2.0244|2.1744|2.2688|2.6042|2.5519|2.3827||2.6669|3.1465|-0.4851|-0.4851|-1.9351|-1.8351|-2.2851|-2.2851|-2.8001|-2.2665|-1.9665|-2.172|-1.322|-1.572|-1.672|-0.472|-0.472|-1.022|-0.622|-0.772|-1.472|||-0.472|-0.072|-0.622|-0.772|-0.822|-1.922|-2.6355|0.2635|0.5635|0.5635|0.9135|0.7135|0.7135|0.2635|0.8635|1.0635|0.9135|0.7635|1.9135|2.0135|1.1635|2.5635|2.6817|1.6317|1.5317|0.9817|0.7317|0.7317|0.8817|1.8817|1.8317|1.5817|0.9317|1.5317|1.5817|1.2817|0.3817|1.1317|1.1817|1.5317|2.1317|1.7817|2.2817|3.0685|-0.2335|-0.1335|-1.2335|-1.4335|-1.6335|-2.4335|-2.365|-2.8278|0.6551|0.8551|0.3551|0.0051|0.1051|0.1551|0.3551|0.2551|1.3051|2.2551|2.8051||2.3051|2.1051|2.6551|||3.5051|2.814|2.577|1.877|1.477|2.427|2.5383|2.9704|1.8848|1.9848|1.7348|2.2348|2.6803|2.9031|2.7701|3.1612|2.2949|2.8449|1.8949|1.7449|2.4949|2.2659|2.5159|2.7593|2.7914|2.5914|3.0321|2.9801|4.0724|2.3236|3.0736|3.404|-0.7452|-0.4452|-0.5452|-0.5452|-1.3452|-2.4452|-2.8952|-3.4452|-3.5952|-3.9697|-4.5163|-4.6737|-4.9371|-4.3871|-4.5871|-2.3193|-3.1693|-2.8193|-4.4936|-3.514|-1.914|-2.414|-2.8822|-2.3275|-2.8805|-2.6756|-2.1338|-1.4838|-1.7838|-1.9838|-1.4838|-2.0338|-1.9338|-1.6838|-1.8338|-1.4338|-1.5838|-2.3838|-2.4838|-3.4338|-2.3597|-2.4997|-2.2802|-2.5141|-2.0602|-2.128|-1.878|-1.928|-1.778|-0.928|-1.678|-1.928|-1.078|-2.328|-2.278|-1.928|-1.778|-2.678|-2.528|-1.828|-2.178|-3.0144|-2.3743|-2.9493|-2.2131|-2.0131|-2.2631|-2.3631|-2.2631|-3.4131|-3.3841|-3.1073|-3.3831|-3.1145
03474|17691|/equities/augros-cosm-pack|CACALL|||-0.6369||-0.7077||||||||||||||||-0.1495|||||||||||-0.0995|-0.0995||-0.0995|||-0.0995|-0.3995|||-0.0495|-0.0495||-0.0495||-0.3995||-0.4439|0.3177||0.3677|||0.0177|0.0177||0.4177||-0.223|-0.223||-0.573|-0.6367|0.4908|0.5453|-0.6059|0.4565|||-0.5073|0.2892||||||||||||0.3892|-0.4325|-0.6506|-0.3006|-0.334|-0.0141|-0.1141|-0.3141|-0.1834|-0.0834|-0.2834|-0.2334|-0.2334|||||||-0.2334|-0.4334|-0.4482||-0.4647||||-0.5163||-0.6861|-0.0861|||||||-0.4861|-0.5067||-0.563||||0.1062|0.5062|-0.5375|0.3583|0.3981|0.4424|-0.4915|0.2961|0.329|-0.3562|||||-0.4062|-0.4263|||||-0.4848||-0.5387||-0.3515||-0.3015||-0.3015|||-0.6015|-0.6684|-0.6381|-0.7881||0.3401|||||||||0.3901||||0.4401|||0.6901||||||||||-0.652|-0.802||-0.8353||-0.8353||-0.3353||-0.7353|-0.767|-0.8189|0.6099|0.6776|0.7529||||||||-0.8366||||-0.8732|||||-0.8232||||-1.0232|-0.0732|-0.0732||-1.0732||-0.2368||-0.2368|-1.3368|-1.3868||||||0.5187||0.5763|-0.6403|0.4948|-0.5498|-0.4775|-0.758|0.371||0.4122|0.458
03475|17692|/equities/aurea|CACALL||-0.8127|-0.6927|-0.923|-1.1467|0.5009|0.4809|0.5209|0.5009|0.7609|0.4609|0.5809|0.6809|0.7488|0.8542|0.9591|-0.2091|-0.4491|-0.6091|-0.6634|-0.8866|-0.7995|0.1166|0.1366|0.0766|0.0966|0.3366|0.3566|0.3766|0.3766|0.4566|0.7966|0.6265|0.5665|0.4465|0.4465|0.4465|0.4865|0.7265|0.5394|0.616|0.5904|0.6504|0.2904|0.2904|0.4304|0.5504|0.6349|0.5754|0.516|0.6976|0.6976|0.5304||0.6904|0.6437|0.3434|0.3234|0.4234|0.2834|0.3834|0.4834|0.0334|0.1334|0.3334|0.2682|0.2582|0.3582|0.1682|0.1482|0.2182|0.1882|0.3582|0.3482|0.3282|||0.5658|-0.1698|-0.3298|-0.2798|-0.2798|-0.2926|-0.2626|-0.3426|-0.3757|-0.463|0.0862|0.0862|0.1962|0.0762|0.2162|0.3562|0.3891|0.3952|0.4352|0.4952|0.3861|0.4061|0.5829|-0.1706|-0.0306|-0.0706|-0.2106|-0.2106|-0.1706|-0.1306|-0.1306|-0.4106|-0.5106|-0.4306|-0.4367|-0.4767|-0.5641|-0.639|0.0594|0.1994|0.2394|0.1494|0.2394|0.2994|0.4594|0.4994|0.4994|0.3086|0.2686|0.2886|0.2686|0.3686|0.3686|0.3686|0.3686|0.3686|0.3686|0.5686|0.6284|0.6594|0.5844|0.4844|0.7244||0.5893|0.7714|-0.1651|||-0.4351|-0.4651|-0.4651|-0.4451|-0.4251|-0.4651|-0.3751|-0.5351|-0.6556|0.1266|0.1466|0.2466|0.2066|0.4266|0.3266|0.0766|0.1866|0.2066|0.2266|0.3066|0.3066|0.3266|0.2266|0.1066|0.4266|0.4266|0.4266|0.5466|0.5466|0.5165|0.5365|0.5365|0.2365|0.3965|0.5565|0.5565|0.635|0.7046|-0.3348|-0.3348|-0.3348|-0.3348|-0.5148|-0.5848|-0.6031|-0.6788|-0.5388|-0.5388|-0.3988|-0.3788|-0.4388|-0.4588|-0.4788|-0.4588|-0.1988|-0.5388|-0.3788|-0.7788|-0.8488|-0.8788|-0.4388|-0.8788|-1.2219|-0.6436|-0.7836|-0.8618|-0.5709|-0.4936|-0.4736|-0.4936|-0.0936|-0.2936|-0.3736|-0.4736|-0.4396|-0.2821|-0.3821|-0.3184|-0.3584|-0.3588|-0.3588|-0.3588|-0.4031|-0.3756|-0.2999|-0.3599|-0.3599|-0.4399|-0.2788|-0.2589|-0.2389|-0.2389|-0.2189|-0.2989|-0.3189|-0.2189|-0.3389|-0.2189|-0.1589|-0.2789|-0.3189|-0.4789|-0.4789|-0.2389|-0.3389|-0.2589
03476|17693|/equities/aures-technologie|CACALL||-0.0584|-0.1384|-0.0184|-0.0184|-0.0384|-0.0384|-0.1184|-0.1184|-0.0584|-0.0184|-0.1984|0.0261|0.0461|0.1061|0.0661|0.1061|0.1061|0.0661|0.0461|0.0461|0.0861|0.1461|0.1061|0.1261|0.1461|0.1661|0.1461|0.1061|0.1061|0.1461|0.1461|0.1861|0.1885|0.1885|0.1639|0.2166|0.1973|0.2081|0.2157|0.2101|0.2101|0.229|0.229|0.229|0.27|0.2745|0.2772|0.3191|0.339|0.3611|0.3857|0.383||0.4067|0.4797|0.4796|0.5196|0.564|0.5533||||-0.4413|-0.4513|-0.5513|-0.6113|-0.8913|-0.8446|-0.6446|-0.5146|-0.3946|-0.4546|-0.5246|-0.5146|||-0.3446|-0.3646|-0.2446|-0.3346|-0.7446|-0.9646|-0.948|-1.158|-1.1418|-1.1918|-1.4326|-1.0978|-1.1278|-1.4497|-1.2858|-1.6154|0.4566|0.8466|0.9266|0.7266|0.8866|0.8266|0.9666|1.0266|0.9266|0.2966|0.6766|1.1618|1.0068|0.7868|0.9681|1.0123|-0.3785|-0.7385|-0.804|-0.914|-0.9383|-0.8976|-1.2312|-0.9735|-1.0984|-1.1976|-1.4046|0.2837|0.8337|1.0425|0.55|0.8259|0.7359|0.6738|0.4624|0.3724|0.1924|0.2024|0.3624|0.3724|0.4682|0.3758|0.3158|0.3758|0.3758|0.3958|0.4358||0.3958|0.3458|0.5358|||0.4612|0.2512|0.2312|0.0612|0.1562|0.2462|0.1812|0.2312|0.1812|0.3212|0.4025|0.3225|0.3425|0.3825|0.4325|0.5025|0.3625|0.4725|0.4449|0.4649|0.5449|0.6215|0.6233|0.747|0.6928|0.6634|0.7134|0.7134|0.6534|0.7034|0.6334|0.7534|1.1634|-0.5801|-0.4351|-0.8651|-1.136|0.1476|0.1076|0.1176|0.0776|0.1876|0.1076|0.2576|0.2776|0.2776|0.5476|1.0476|1.3776|1.8351|-0.4492|-0.5048|-0.3898|-0.3798|-0.3098|-0.3448|-0.3248|-0.3098|-0.2948|-0.1548|-0.2698|-0.3648|-0.4248|-0.2898|-0.3148|-0.3948|-0.2198|-0.5848|-0.6709|-0.6404|-0.7604|-0.8204|-0.5807|-0.6591|-0.5968|-0.6468|-0.7603|-0.8748|-0.6681|-0.7994|-0.5894|-0.6594|-0.6394|-0.9921|-0.7784|-0.8259|-0.8459|-0.3522|-0.3041|-0.3228|-0.3143|-0.3159|-0.3159|-0.3159|-0.3959|-0.4759|-0.616|-0.4294|-0.3994|-0.4994|-0.5521|-0.6207|-0.5268|-0.5443|-0.6775|-0.4756
03477|7129|/equities/avenir-telecom|CACALL||-0.0138|-0.0167|-0.0179|-0.0163|-0.021|-0.0167|-0.0177|-0.0153|-0.0181|-0.0143|-0.0189|-0.0171|-0.0181|-0.0199|-0.0131|-0.0189|-0.0131|-0.0171|-0.0212|-0.0174|-0.017|-0.0149|-0.0156|-0.0156|-0.0161|-0.0189|-0.0181|-0.0203|-0.0181|-0.0197|-0.0241|-0.0243|-0.0245|0.0038|0.0054|0.0046|0.018|0.0176|0.0164|0.016|0.015|0.0152|0.0257|-0.0101|-0.0121|-0.0123|-0.0121|-0.0095|-0.0125|-0.013|-0.0154|-0.011||-0.0156|-0.0135|-0.0145|-0.017|-0.0156|-0.018|-0.0154|-0.0174|-0.0148|-0.0128|-0.0106|-0.0086|-0.0144|-0.0118|-0.0116|-0.0068|-0.0162|-0.0154|-0.0154|-0.0172|-0.0132|||-0.0114|-0.0074|-0.0116|-0.0144|-0.0204|-0.0216|-0.0221|-0.023|-0.0254|-0.0273|-0.026|-0.0305|-0.0336|-0.0356|-0.0386|-0.036|-0.0342|-0.0284|-0.0306|-0.0336|-0.046|-0.0461|0.0112|0.0198|0.0238|0.0266|0.0246|0.0196|0.0296|0.0336|0.0316|0.0318|0.0196|0.0194|0.0176|0.0186|0.0172|0.0246|0.0294|0.026|0.0346|0.0396|0.0458|0.034|0.0266|0.0226|0.0138|0.0088|0.0116|0.0078|0.0164|0.0186|0.0296|0.0476|0.0374|0.0242|0.0132|0.0104|0.0094|0.0114|0.0062|0.0078|0.0084||0.0058|0.0062|0.0098|||0.0062|0.0076|0.01|0.009|0.0062|0.006|0.0052|0.0044|0.0068|0.0092|0.0102|0.0142|0.0102|0.0072|0.0052|0.0056|0.009|0.0114|0.0082|0.0088|0.0064|0.0082|0.0108|0.0094|0.013|0.0044|0.014|0.0366|0.0392|0.0382|0.0432|0.0402|0.0412|0.0364|0.0402|0.0412|0.0532|0.0412|0.0741|-0.0249|-0.0251|-0.0255|-0.0235|-0.0264|-0.0248|-0.021|-0.0233|-0.0241|-0.0241|-0.0274|-0.0242|-0.028|-0.0298|-0.037|-0.0324|-0.0252|-0.0272|-0.0292|-0.0274|-0.0302|-0.0242|-0.0333|-0.0203|-0.0255|-0.0211|-0.0183|-0.0236|-0.019|-0.0186|-0.0186|-0.017|-0.0168|-0.0162|-0.0158|-0.0214|-0.0194|-0.0202|-0.0222|-0.0192|-0.0198|-0.0216|-0.0202|-0.018|-0.0182|-0.025|-0.0206|-0.0192|-0.0242|-0.0172|-0.0226|-0.025|-0.0174|-0.0142|-0.0162|-0.011|-0.0088|-0.0098|-0.0284|-0.0312|0.0024|0.0038|0.0046|0.0052|0.0156|0.0184|0.0254
03478|14167|/equities/axway-software|CACALL||1.4159|1.5399|1.5203|1.6203|1.7701|1.3701|2.1334|1.4816|1.4962|1.2014|1.246|1.3475|1.2475|1.509|0.609|0.509|1.109|1.26|0.9055|1.0585|0.9585|1.1585|1.0594|1.2827|1.1539|1.1539|-0.3444|-0.4444|-0.8444|-0.7444|-0.4444|-0.5444|-0.6444|-1.1444|-1.4444|-1.6271|-1.3857|-1.0152|-1.0152|-0.9152|-1.0194|-1.0194|-1.0194|-1.0194|-0.7194|-0.9194|-1.0194|-1.2194|-0.9194|-1.0194|-1.1194|-1.2327||-1.157|-1.157|-1.3523|-1.2859|-1.0954|-1.1116|-1.1116|-1.3703|-0.9703|-0.8703|-0.9703|-1.1703|-1.2703|-0.9703|-0.8703|-1.1703|-1.0703|-1.0703|-0.5703|-0.5703|-0.6703|||-0.5703|-0.7703|-1.0703|-0.6703|-0.9703|-1.1703|-1.3703|-1.5703|-1.4703|-1.6703|-1.8703|-2.224|-1.824|-1.724|-1.96|-2.1555|-2.1784|-2.3204|-2.5833|-2.5833|-2.3833|-2.8139|-1.9139|-1.6139|-1.5139|-1.8139|-0.1074|-0.3074|-0.4074|-0.3074|-0.4074|-0.5074|-0.5074|-0.7074|-1.0074|-1.8074|0.0349|0.8349|1.9349|1.8349|0.6349|1.6349|1.9349|1.9349|2.2349|1.8721|1.2236|1.1236|1.3262|1.2291|1.299|1.3767|1.513|1.6422|1.7691|1.8213|2.2459|1.9335|1.4335|1.4335|1.3335|1.3335|1.4335||1.7335|1.7335|2.0335|||2.3335|2.4167|2.3167|2.4067|2.4067|2.4067|1.5574|1.8659|1.8659|1.3659|1.2659|1.4676|1.6363|1.1681|0.9812|1.1958|1.1119|1.3506|0.9506|0.8506|0.6506|1.1506|1.3506|1.1062|1.1736|1.1762|1.2014|1.1491|0.9491|1.2491|1.0491|0.9976|1.0976|1.1418|-0.0891|-0.0891|-0.1891|-0.2891|-0.3891|-0.5891|-0.5891|-0.7891|-1.2891|-1.2891|-1.7101|-1.3668|-1.3152|-1.2152|-1.2255|-1.2255|-1.6255|-1.2255|-1.3255|-1.1283|-0.7755|-0.8755|-0.9755|-0.6755|-0.7755|-0.5755|-0.7755|-0.8755|-0.8755|-0.7755|-0.7755|-0.9755|0.5954|0.5954|0.5954|0.4954|0.4954|0.6954|0.5954|0.7954|0.8954|0.9954|0.9954|0.7954|0.8954|0.8954|0.9025|0.8025|0.8025|0.8025|1.0025|1.058|1.058|1.158|1.1976|1.1976|1.0976|1.0976|0.9976|1.0976|1.1976|1.2029|1.2977|1.3425|1.3425|1.3425|1.3425|1.3425|1.4425|1.0425|1.4425|1.4425
03479|7615|/equities/bains-de-mer|CACALL||-6.4708|-6.9708|-7.4708|-9.8708|-4.9708|-5.4708|-5.9708|-3.4708|-7.4708|-5.9708|-10.2708|-10.3342|-6.3229|-5.8229|-6.8229|-8.8229|-8.9874|-4.9874|-6.4874|-5.4874|-5.4874|-7.9874|-5.4874|-2.4874|-0.9874|-0.9874|-0.4874|-2.4874|-4.4874|-0.4874|-4.4874|-4.4874|-4.9874|-3.9874|-4.9874|-4.9874|-5.8749|-7.7159|-5.2159|-4.214|-7.714|2.5045|4.0045||4.5045|4.8106|4.4222|4.4222|4.9222||4.9222|5.9222||7.8024|7.3916|4.9557|6.9557|7.4557|7.4557|3.9557|3.4557|5.9557|5.9557|5.9557|7.0813|5.0813|6.0813|5.5813|6.0813|7.0813|7.5813|8.0813|7.8126|-3.1249|||-3.1249|-3.6249|-2.6249|-2.6249|-2.6249|-2.1249|-2.6249|-2.6249|-2.6249|-2.6249|-3.6249|-2.6249|-5.6249|-5.4443|0.071|0.071|0.571|1.571|2.071|2.071|1.571|2.571|3.571|4.071|2.071|3.071|2.571|2.071|3.071|2.071|2.071|1.071|1.071|2.071|2.071|1.071|1.071|1.571|2.071|3.071|5.5233|-1.0174|-2.0174|-2.5174|-2.0174|-1.5174|-1.0174|-2.0174|-1.5174|-1.0174|-0.5174|-3.5174|-3.2222|-3.2222|-3.3579|-3.6946|-2.6946|-2.1946|-3.1946|-3.6946|-3.6946|-2.1946|-2.6946||-3.6946|-4.1946|-4.7162|||-4.3514|-5.433|-4.433|-4.433|-4.433|-2.933|-4.933|-5.3644|-3.3644|-3.3644|-3.8644|-2.8644|-3.3644|-3.3644|-3.8644|-4.3644|-4.8644|-5.3644|-5.8644|-6.9056|-6.9056|-6.9056|-7.0618|-6.5145|-7.5145|-8.3698|-8.3698|-8.522|-5.8049|-7.8049|-6.824|-7.324|-7.3322|-7.5089|-10.5089|-7.5674|-7.5674|-7.0674|-7.9638|-8.0986|-7.8544|-9.3544|-8.8544|-6.8544|-9.8544|-8.4468|-11.4468|-10.7251|-8.7251|-8.7251|-7.2251|-11.4639|0.2613|1.7613|3.7613|2.7613|1.7613|4.2613|3.7613|6.2613|5.2613|4.7613|5.2613|5.2613|7.2613|6.2613|7.2613|5.7613|6.7613|2.2613|2.7613|0.7613|3.2613|5.2613|4.7613|1.7613|2.2613|2.7613|1.7613|5.7613|5.7613|4.2613|5.2613|4.2613|4.7613|4.7613|5.7613|6.2042|4.7042|5.2042|4.7042|7.2042|6.9948|5.9948|5.4948|4.9948|4.4948|6.9948|4.9948|4.9948|2.4948|4.9948|3.9948|5.4948|5.5498|7.6109
03480|1011051|/equities/balyo-sa|CACALL||-0.0731|-0.0801|-0.0731|-0.0701|-0.1076|-0.0924|-0.0914|-0.0744|-0.0724|-0.0724|-0.0959|-0.0929|-0.1064|-0.0929|-0.1019|-0.1104|-0.0664|-0.0919|-0.0714|-0.1094|-0.0604|-0.0733|-0.0463|-0.0413|-0.0603|-0.0546|-0.0692|-0.0665|-0.0617|-0.0646|-0.066|-0.062|-0.062|-0.06|-0.067|-0.0848|-0.0859|-0.0762|-0.0876|-0.0893|-0.094|-0.1094|-0.1054|-0.1084|-0.1204|-0.0989|-0.0969|-0.0969|-0.0939|-0.0929|-0.0949|-0.0929||-0.1199|-0.1569|-0.1301|-0.129|-0.126|-0.1197|-0.1427|-0.1527|-0.1336|-0.1301|-0.1601|-0.1551|-0.1151|-0.1209|-0.1309|-0.1372|-0.1123|-0.1053|-0.1023|-0.1273|-0.1103|||-0.1303|-0.131|-0.1|-0.099|-0.13|-0.1029|-0.1029|-0.1119|-0.0789|-0.0499|-0.0429|-0.0429|-0.0649|-0.0389|-0.0659|-0.0739|-0.0699|-0.0739|-0.0679|-0.0679|-0.0659|-0.0669|-0.0729|-0.0679|-0.0669|-0.094|-0.0682|-0.0652|-0.0652|-0.0622|-0.0592|-0.0592|-0.0452|-0.0702|-0.0402|-0.0302|-0.0552|-0.0302|-0.0302|-0.0452|-0.0332|-0.0262|-0.0232|-0.0182|-0.0492|-0.0402|-0.0192|-0.0402|-0.0312|-0.0202|-0.0212|-0.0392|-0.0212|-0.0182|-0.0202|-0.0192|-0.0182|-0.0392||-0.0352|-0.0372|-0.0162|-0.0102||-0.0112|-0.0032|-0.0032|||-0.0162|-0.0542|-0.0162|-0.0212|-0.0192|-0.0162|-0.0402|-0.0242|-0.0402|-0.0212|-0.0172|-0.0402|-0.0212|-0.0142|-0.0112|-0.0172|-0.0402|-0.0102|-0.0022|-0.0152|-0.0132|-0.0202|-0.0102|-0.0272|-0.0002|-0.0012|-0.0082|0.0068|0.0088|0.0078|0.0088|0.0078|0.0078|0.0082|0.0082|0.0082|0.0082|0.0092|0.0112|0.0072|0.0062|0.0002|0.0002|0.0052|0.0062|0.0042|0.0072|0.0054|0.0074|0.0066|0.005|0.0061|0.0051|0.0072|0.0065|0.0055|0.0071|0.0075|0.0084|0.0086|0.0069|0.0079|0.0079|0.0079|0.0079|0.0049|0.0099|0.0089|0.0083|0.0081|0.0082|0.009|0.0096|0.0096|0.0106|0.0096|0.0086|0.0106|0.0106|0.0106|0.01|0.011|0.01|0.0113|0.0119|0.0109|0.0126|0.0133|0.0141|0.013|0.012|0.01|0.01|0.0094|0.0084|0.0134|0.0094|0.0101|0.0109|0.012|0.0131|0.0138|0.0151|0.0141|0.0141|0.0192
03481|17699|/equities/barbara-bui|CACALL||||||-0.3022|||||||||||||||||-0.9022|-1.0025||-0.1958|||||||||||-0.1458|-0.1458|||||-1.0958||||-1.2176|||-1.3528||-0.051||||||||-0.051||||||||||||-0.051||-1.251|-0.051|||-0.051|-1.551|0.5677|0.5808|0.1084|0.8084||||||||-0.3505|||||-0.4005|||||||||-0.4505||||||-0.5006||-0.5562|-0.6013|-0.6682||-0.7424||-0.8249||||-0.9165||-1.0184|0.6315||||||0.7017|0.7797||||||0.8663|0.9625||||||||-0.4837||-0.5337|-0.5337||-1.2337|-1.1375||||-1.2472||||||||-1.3691||||1.0212||||||||||||||||1.118||||-0.1803||-1.3803|-1.3232|||-0.4232||-0.3732||-0.3732|-0.4232|-1.8732|-0.5732||-1.9232|||-1.9869||||||-1.941|-1.89|1.5333|||||1.7037||||-1.893|||1.1033||1.2259||||0.4018|0.4018||||||0.4018|||||1.5018|1.6687|1.8541||-2.0601||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||-3.787|-4.2247|-4.6247|-4.9522|-3.4522|-3.1522|-2.0522|-2.2522|-1.9522|-2.4522|-4.7522|-3.7522|-4.8522|-4.7522|-4.1522|-3.0522|-4.3522|-4.5279|-3.9279|-4.8279|-5.2033|-4.8886|0.6173|1.0173|0.6173|1.8173|1.2173|1.6173|1.8173|1.1173|0.6173|1.2173|1.2173|2.4173|2.2173|1.3173|1.6173|1.6173|1.3173|2.1173|2.2173|2.2526|2.347|2.347|2.8133|3.387|3.0356|3.7784|3.0372|3.2524|2.9415|3.0962||-0.4605|-1.1605|-0.9605|-0.9605|-0.5605|-0.9605|-1.4605|-1.6605|-1.6605|-2.7605|-2.3455|-2.5455|-1.7455|-2.0455|-2.1455|-2.4455|-1.9455|-2.3455|-2.0455|-1.4455|-1.5455|||-2.4455|-2.9455|-3.1455|-2.7455|-2.5455|-2.5455|-2.5455|-1.8455|-1.5455|-1.5455|-2.0455|-1.7455|-2.3455|-3.0455|-4.195|-2.9334|-3.376|-2.8288|-3.2319|-2.9319|-4.1614|-2.2614|-2.5614|-2.3614|-2.1614|-1.1614|-1.0614|-1.2614|-1.1614|-1.1614|-1.1614|-1.0614|-1.1614|-1.2614|-2.2614|-1.1614|-1.5614|-2.7614|-1.8614|-2.3614|-2.1614|-1.9614|-1.9614|-1.7614|-1.8614|-3.8614|-4.6515|-4.6739|-5.2523|-2.7523|-3.2523|-3.2523|-3.6523|-3.7038|-3.6038|-3.6038|-4.6038|-4.1038|-5.1038|-5.5654|1.5422|1.5422|3.2422||4.0422|3.2422|3.4422|||4.0422|6.4525|4.9639|4.2654|2.9449|2.3777|3.0252|2.7818|2.7818|2.7818|1.7818|1.8818|2.1818|1.7818|1.9818|0.6818|0.9818|0.9818|0.2818|0.2818|0.2818|0.2818|2.5818|0.2818|1.3818|1.8818|1.6818|1.1818|0.6818|2.2818|2.6243|3.0825|-1.2051|-1.1051|-1.3051|-1.1051|-1.2051|-1.8051|-1.0051|-1.0051|-1.3051|-0.9051|-0.7051|-1.3051|-1.5051|-1.0051|-1.0051|-1.0051|-0.9051|-2.0051|-1.2051|-2.2051|-2.8051|-2.8051|-2.9051|-2.5051|-3.0051|-4.4051|-5.4557|-5.9317|-5.7317|-5.8408|-5.1891|-4.0891|-5.5891|-6.4156|-6.6229|-5.0875|-5.0875|-5.1847|-3.5847|-3.2847|-4.5847|-4.6847|-3.9847|-1.9847|-2.1847|-3.0847|-2.4663|-2.3269|-2.1269|-2.8632|-2.4314|-3.0349|-2.5943|-2.4992|-2.7378|-2.5378|-3.3378|-3.0378|-2.8378|-3.5378|-2.7788|-2.7788|-2.8707|-3.1707|-4.1785|0.8112|0.1112|1.0112|1.0112|1.1112|0.1112|1.2112|0.8112|1.8112
03483|17700|/equities/bastide-le-confort-medical|CACALL||-0.3287|-0.3787|-1.0487|-1.0887|-0.2787|-0.5287|-0.5287|-0.6287|-1.1287|-1.4887|-2.5287|-2.6864|-2.9871|-2.9145|-2.8861|-3.2213|-2.7325|-3.3934|-3.3554|-3.4416|-3.3695|-4.3345|0.1256|1.2756|2.4756|2.9756|1.6252|1.1252|0.8252|0.8252|0.2252|0.9252|1.3752|1.4252|1.6252|2.3752|2.2197|2.1469|1.8272|1.4772|1.3772|1.5772|1.9407|1.8407|1.998|2.1511|2.231|2.251|2.6245|2.7527|2.3071|2.5471||2.2823|2.8315|3.1161|2.359|2.8577|-0.6427|-0.5627|-1.0827|-0.8427|-0.6027|-0.5627|-1.0827|-0.5827|-1.2227|-0.3427|-1.2427|-1.9227|-1.8227|-1.1027|-0.5427|-1.3227|||-2.2227|-2.0827|-2.4697|-2.6152|-1.8202|-1.8277|-0.6277|-0.4277|-0.7677|-0.5877|-0.0077|-1.0677|-1.3641|-1.6824|-1.2538|-1.1442|-1.238|-1.2155|-1.2328|-1.3531|-1.5901|-1.3879|-1.4488|-1.2916|-1.3316|-1.4916|-1.8573|-1.577|-1.6967|-1.5233|-1.6733|-1.6233|-1.2733|-1.7733|-1.9314|-2.0316|-2.3123|-2.2021|-2.0021|-1.2521|-1.2521|-1.8521|-2.1717|-2.1658|-2.212|-2.0245|-2.1216|-2.174|-2.3045|-2.8967|-2.7574|-2.6638|-3.1403|0.5752|1.0752|0.9752|0.9752|0.5752|1.7752|0.8252|0.8252|0.5752|1.1752||0.6252|1.2752|1.5752|||2.0392|2.2185|1.8483|1.9815|2.0961|2.1401|3.0223|1.6883|1.6383|1.5383|1.5383|1.8898|1.8886|1.8901|2.1501|1.978|1.878|2.028|1.178|0.428|1.878|2.0892|1.9892|2.2574|3.0249|2.6526|-1.0837|-1.1837|-1.2337|-1.7337|-1.9846|-1.9024|-2.11|-1.61|-1.71|-1.46|-2.11|-2.26|-2.11|-1.86|-1.86|-1.91|-2.36|-1.46|-2.41|-1.76|-2.41|-1.36|-0.86|-1.31|-1.96|-2.76|-2.2522|-2.783|-2.6394|-2.6938|-3.4212|-1.5212|-0.8712|-0.0712|-0.2212|-0.3712|-0.4212|-0.8212|-1.0212|-1.0712|-3.6212|-1.4014|-1.3169|-1.1669|-1.3669|-1.8272|-1.575|-1.475|-1.2751|-1.4667|-1.7325|-1.0805|-1.2311|-1.2429|-0.818|-0.718|-0.918|-1.068|-0.9395|-1.3326|-0.5327|-0.5327|-0.5327|-0.6327|-0.6827|-0.6327|-0.6827|-0.6827|-0.6827|-0.6827|-0.6827|-0.5826|-0.6827|-0.6827|-0.5826|-0.7827|-0.4826|-1.1827|-1.2375|-1.1875
03484|1173833|/equities/believe|CACALL||0.5133|0.4333|0.5133|0.4133|0.4133|0.5133|0.4733|0.4733|0.5133|0.4933|-0.2749|-0.0749|-0.1749|-0.0749|-0.5749|-0.1879|-0.1879|-0.201|-0.2256|-0.2351|-0.2456|-0.2537|-0.2537|-0.2691|-0.2891|-0.2891|-0.3056|-0.3241|-0.3011|-0.2611|-0.2011|-0.3411|-0.5234|0.3416|-0.04|-0.2|-0.16|-0.16|-0.16|-0.16|-0.22|-0.2467|-0.2585|-0.2717|-0.2763|-0.2626|-0.3106|-0.3474|-0.3304|-0.386|-0.4311|-0.4535||-0.4609|-0.3809|-0.4609|-0.5009|-0.5699|-0.5899|-0.6788|-0.7364|-0.8116|-0.8829|-0.8843|-0.9959|-1.1299|-1.1332|-1.056|-1.236|-1.3277|0.6383|0.8383|0.6783|0.8383|||1.0583|0.8383|0.8383|0.6583|-0.6243|-0.7443|-0.7243|-0.6443|-0.9843|0.0557|0.3357|0.5357|0.5757|0.6157|0.4157|0.8357|0.6708|0.7734|0.8334|0.6534|0.6604|0.7393|0.6626|0.8273|0.8826|0.8962|0.9447|1.0407|1.0553|1.2192|1.2535|1.3962|1.6291||1.689|1.3622|1.9902|1.6543|0.9343|1.1743|1.1225|1.2425|1.1839|1.1232|1.1897|1.3497|-0.056|-0.056|-0.276|-0.516|-0.356|-0.776|-0.996|-0.596|-1.726|-0.956|-1.2011|0.4114|0.4114|0.2714|0.4314|0.4514|0.5914||0.7514|0.9314|1.0514|||1.0314|1.2982|1.3162|0.9962|0.9962|1.0762|0.9362|1.1362|1.1762|1.2162|1.2562|1.2362|1.2762|0.8562|0.5362|0.9162|0.7362|0.8162|1.0236|1.0226|1.0226|1.1062|1.1611|1.0011|1.0912|1.3636|1.1907|1.0808|1.3608|1.5348|1.3387|1.2624|1.1465|0.6965|0.8565|0.7465|1.0565|1.3733|1.4342|1.2647|1.2708|-0.0516|-0.2916|-0.4616|-0.8916|-0.946|-0.736|-0.536|-0.336|-0.386|-0.196|-0.086|-0.046|-0.236|-0.086|-0.506|-0.736|-0.536|-0.896|-0.897|-0.557|-0.377|-0.317|-0.377|-0.297|-0.177|-0.797|-0.7628|-0.7563|-0.7663|-0.5463|-0.6563|-0.7463|-0.9163|-0.9409|-0.8665|-1.1259|-0.8259|-1.0105|-1.0583|-1.1145|-0.6045|-0.2845|-0.4145|-0.5745|-0.7245|-0.7245|-0.7545|-0.8745|-0.9962|-1.1868|-1.0909|-1.2299|-1.0499|-0.8964|-0.8864|-0.9405|-0.9928|-1.132|-1.3589|-0.8808|-0.9608|-0.2855|-0.1855|-0.3255|-0.3455
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||-0.4925|-0.5925|-0.6725|-1.0525|-0.5925|-0.4725|-0.5325|-0.4725|-0.6925|-0.8825|-1.0825|-1.1616|-1.1796|-1.134|-1.2244|-1.1905|-1.2605|-1.4128|-1.2769|-1.1169|-1.5688|-1.3465|-1.0472|-0.7573|-0.7973|-0.7247|-0.6847|-0.7447|-0.9619|-0.9695|-0.8095|-0.8495|-0.8695|-0.3495|-0.4895|-0.5495|-0.7895|-1.0495|0.1845|0.5245|0.4245|0.9245|0.8245|1.0738|1.2243|0.9525|0.9439|-0.1977|-0.2377|-0.4577|-0.7577|-0.5977||-0.8377|-0.6977|-0.9141|-0.9147|-0.5947|-0.5547|-0.8347|-0.9375|-0.8683|0.0714|0.2114|0.5114|0.7314|0.7314|0.7314|0.7914|0.9514|0.8314|0.7914|0.7314|0.7714|||0.9914|1.1662|0.8662|0.8662|1.0462|0.8846|1.3085|0.8677|0.6877|0.6477|0.7563|0.6448|0.7687|0.7823|0.8023|0.7623|0.5623|0.7023|0.6423|0.7623|0.8023|0.7423|0.9023|0.7623|0.8223|0.9026|0.8029|0.6629|0.4829|0.5229|0.8429|0.971|1.1811|-0.2197|-0.4797|-0.5197|-0.9597|-0.5597|-0.6397|-0.5197|-0.4997|-0.5397|-0.7597|-0.6197|-0.4597|-0.6397|-0.7997|-0.7797|-0.8711|-0.7911|-0.6111|-0.7511|-0.8246|-0.7118|-0.8431|-0.9334|0.099|0.159|0.079|0.139|0.179|0.079|0.559||0.899|0.99|0.7745|||0.8745|1.2928|0.9909|1.0199|1.0721|-0.0346|-0.4346|-1.0146|-0.9483|-0.5483|-0.6883|-1.0982|-0.4698|-0.5098|-0.5898|-0.6298|-0.7398|-0.7147|-0.7147|-0.7413|-0.7213|-0.7813|-0.5813|-0.8813|-0.6213|-0.6413|-0.7413|-0.6613|-0.7813|-0.9013|-1.0413|-0.7613|-0.1413|-0.2613|-0.3613|-0.2413|-0.5613|-0.7813|-0.6613|-0.6813|-0.7413|-0.8213|-1.1386|-0.8186|-0.8986|-1.1007|-0.8796|-0.7196|-0.7796|-0.7996|-0.8396|-0.5396|-0.8396|-0.8196|-0.9596|-1.0596|-1.0796|-1.2796|-1.374|-1.53|-1.7522|-1.8847|-0.7296|-0.9385|-0.9249|-0.5849|-0.5449|-0.6649|-0.8532|0.0837|0.2437|0.2237|0.1437|0.2237|0.4237|0.3037|0.0237|0.1037|0.5437|0.7637|-0.0298|-0.1498|-0.1098|-0.1098|-0.0698|-0.4098|-0.4898|-0.5498|-0.7298|-0.8098|-0.7698|-0.8808|-0.8798|-0.942|-0.77|-0.8634|-0.8782|-0.8813|-1.0292|-0.8704|-0.6104|-0.6104|-0.5104|-0.4104|-0.6504|-0.7904
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||-2.9005|-3.5005|-4.3728|-4.5531|-3.8574|-3.3574|-3.3574|-4.1574|-4.5574|-5.04|-5.84|-6.248|-4.848|-4.748|-4.648|-5.548|-6.348|-4.9824|-4.0824|-3.5824|-4.3824|-5.3749|-4.4665|-3.885|-4.5389|2.8333|3.1333|3.7092|3.6842|3.0842|3.4021|2.5021|1.5021|1.9021|3.1021|3.0301|2.2168|2.4919|2.9919|2.3919|2.2919|1.8919|2.4919|2.4919|2.1919|3.1919|3.1688|2.8487|3.21|-0.9696|-1.1696|-1.5696||-0.2696|-0.8696|-1.1696|-1.3696|-0.4696|-1.6696|-1.1696|-1.6696|-1.4696|-1.6696|-2.5696|-1.5696|-1.4696|-0.4696|-0.9696|-2.1696|-2.1696|-1.3696|-1.5696|-2.1696|-2.6696|||-0.0696|-0.1696|-1.4696|-2.3196|-2.4196|-2.5696|-3.1196|-3.6468|-3.4381|0.2795|0.7295|1.0795|1.5295|1.4295|1.9795|2.1295|2.8295|3.0795|2.9795|3.4295|2.4295|4.7295|3.2795|2.4295|2.1295|3.0295|4.8795|3.9855|-3.0654|-2.2154|-2.7154|-1.6654|-2.3654|-2.2654|-2.3154|-2.0654|-2.3654|-2.5154|-3.1912|0.2107|1.2107|1.5607|1.1607|2.4107|2.7107|2.2107|2.8107|3.323|2.4231|1.773|1.9231|1.823|2.1731|2.873|3.1478|2.6115|2.9863|2.8363|2.5863|2.0363|2.3363|1.5863|1.1863||1.4363|1.4363|2.5863|||3.1363|3.3431|3.6562|3.2625|3.0152|2.1652|2.7652|2.1652|1.9152|2.4152|2.2652|1.8152|1.1652|1.6152|2.0652|2.5152|2.2152|2.4652|2.9152|3.2152|3.403|3.4173|2.9062|2.0062|2.7062|3.1264|2.7099|3.3971|2.9178|2.8178|3.0178|3.7587|2.8269|1.9269|1.9769|3.3269|3.5993|-0.4645|-0.8145|-1.4645|-2.0645|-2.4645|-3.5145|-2.9911|-2.9707|-2.6675|-2.8583|-2.8703|-2.1703|-2.5703|-2.6948|-2.6948|-3.122|0.4906|0.0906|0.6406|0.7906|0.5406|0.5406|0.5406|0.9406|0.8406|0.8406|0.8406|1.2906|2.5906|2.4506|2.7785|2.5967|2.1967|1.9467|1.1467|1.6467|2.3967|3.688|2.3594|1.8094|2.0594|2.6854|2.1532|2.8091|2.2213|2.3097|2.5108|2.3176|2.4612|2.4569|2.1856|1.9856|1.8356|1.4856|2.2356|2.0856|2.1856|2.2856|1.7856|2.4856|2.5356|2.9118|2.9374|2.6874|3.3137|3.3292|3.2342|2.3842|1.9842
03487|17702|/equities/bigben-interactive|CACALL||-0.1921|-0.2221|-0.3421|-0.3271|-0.2471|-0.3621|-0.4021|-0.4404|-0.4497|-0.4677|-0.578|-0.5067|-0.4717|-0.5285|-0.4767|-0.5471|-0.5645|-0.6095|-0.4095|-0.5795|-0.6022|-0.6538|-0.4692|0.0344|0.2244|0.3644|0.3706|0.2606|0.2656|0.335|0.255|0.3|0.235|0.235|0.315|0.3472|0.3722|0.3888|0.3141|0.3441|0.2391|0.2241|0.2841|0.3441|0.2441|0.3041|0.3651|0.319|0.4013|0.3571|0.2754|0.2904||0.1882|0.0982|0.0982|0.0582|0.1282|0.1282|0.1082|0.0832|0.1032|0.0882|0.1082|0.1382|0.1032|0.1482|0.1482|0.2132|0.2632|0.2782|0.3082|0.3832|0.3282|||0.4032|0.3849|-0.0555|-0.2605|-0.3355|-0.3796|-0.3296|-0.3834|-0.3927|-0.4172|-0.4505|-0.4555|-0.3505|-0.4655|-0.4005|-0.2905|-0.2605|-0.4405|-0.4867|-0.3741|-0.3277|-0.2977|-0.2977|-0.3177|-0.2777|-0.2627|-0.2777|-0.2777|-0.2027|-0.1377|-0.3277|-0.3277|-0.4477|-0.4577|-0.543|-0.4667|-0.4321|-0.3926|-0.4777|-0.4125|-0.4075|-0.4516|-0.3795|-0.3195|-0.3695|-0.2845|-0.2545|-0.2945|-0.3495|-0.3695|-0.3395|-0.4345|0.0617|0.1817|0.1567|0.2217|0.2217|0.4117|0.4067|0.4943|0.4343|0.4293|0.5437||0.4168|0.2268|0.1768|||0.2118|0.2568|0.2418|0.1518|0.1718|0.1818|0.1468|0.2468|0.2568|0.3068|0.3068|0.3668|0.3368|0.2918|0.2568|0.1268|0.4618|0.4721|0.4621|0.4421|0.4421|0.4871|0.3821|0.4321|0.5221|0.5021|0.5621|0.5671|0.6632|0.5777|0.6272|0.6937|0.4037|0.4937|0.5237|0.6005|0.6164|0.6283|0.6048|-0.1208|-0.4008|-0.4208|-0.487|-0.407|-0.4481|-0.4295|-0.4739|-0.4339|-0.4839|-0.5213|-0.5574|-0.4724|-0.5174|-0.4774|-0.5374|-0.6505|-0.6275|-0.5875|-0.7277|-0.533|-0.5189|-0.6074|-0.7219|-0.6376|-0.5729|-0.5524|-0.4424|-0.3324|-0.3324|-0.3324|-0.4924|-0.3274|-0.2574|-0.2524|-0.3224|-0.3174|-0.3924|-0.4346|-0.2996|-0.3196|-0.2596|-0.1846|-0.2246|-0.2146|-0.1746|-0.2096|-0.1296|-0.1446|-0.1496|-0.1496|-0.2196|-0.2246|-0.2146|-0.4696|-0.4743|-0.5417|-0.5597|-0.5902|-0.703|-0.7017|-0.6458|-0.6828|-0.7481|-0.7171|-0.5821|-0.4971
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||6.0243|6.4125|-2.026|-2.676|-1.976|-0.026|-0.376|-3.726|-4.276|-4.276|-5.226|-3.776|-2.326|-2.776|-3.526|-5.126|-5.515|-5.3414|-3.7914|-4.4414|-4.4655|-5.395|-5.0389|-5.8876|-6.0251|-5.4657|-3.7657|-4.0657|-3.2157|-2.9157|-2.1157|-4.8657|-5.5157|-5.1157|-4.1657|-3.6157|-4.5657|-4.8657|-5.748|-6.3283|-6.3232|-6.3674|-6.794|-7.494|-8.2322|1.8493|1.7993|1.6493|2.3493|1.9493|1.2493|1.3993||2.5493|4.8493|4.0493|2.0493|3.2493|3.9493|3.2493|2.0993|1.5493|2.6493|4.0493|7.7493|7.1493|7.3596|6.8596|10.3162|-4.0688|-6.7688|-7.1822|-5.0322|-1.7822|||-1.5322|-2.5822|-3.0822|-3.1822|-3.1822|-3.5822|-5.2422|-5.2022|-5.8426|-6.2226|-3.5526|-3.4526|-5.0426|-4.9826|-5.615|-5.355|-5.5194|-3.1694|-2.2194|-2.7194|-4.2194|-2.9694|-1.8194|-2.0694|-0.1694|-0.8694|-0.9194|-1.6194|-1.5194|-1.5194|-2.5194|-3.9694|-4.1194|-2.7194|-3.5194|-4.5194|-5.7794|-8.0594|-4.594|-5.514|-3.744|-5.494|0.0273|1.2773|4.8273|5.347|5.5411|4.9214|5.1214|4.7568|3.1068|2.2468|2.5868|2.1868|3.5568|2.5668|3.1568|4.4568|4.0068|0.9468|2.5068|2.3668|3.7068||3.6068|2.9468|3.2568|||4.0068|3.2568|4.0568|4.2324|2.8924|2.8924|4.0824|1.3924|1.1524|1.4124|1.2124|0.2524|1.9324|2.0324|4.1824|5.581|4.2559|4.3359|4.7125|4.3925|5.4494|5.8182|5.4658|4.8118|4.4918|4.4918|4.1118|5.6918|7.0954|5.9415|4.9463|5.6463|5.5974|4.9574|5.1574|6.8574|6.2105|-1.0352|-1.6952|-3.5552|-3.6752|-5.5352|-4.5152|-3.4752|-4.8152|-5.7152|-7.9058|-4.3075|-2.9075|-3.0475|-2.0475|-2.2675|-3.1275|-0.4475|-1.7475|-1.7475|-1.2475|-2.3875|-3.0475|-2.7475|-2.1675|-5.4475|-6.2316|-5.7229|-5.4833|-5.2947|-6.2348|-3.8748|-6.2948|-5.3194|-4.8194|-4.0794|-5.1794|-6.9327|-5.7434|-5.7434|-5.1834|-6.0834|0.8765|2.5965|1.5565|2.5365|4.2965|4.5984|4.2304|3.8195|3.6795|5.3395|-1.2024|-3.4224|-3.9424|-4.7994|-4.5382|0.2827|0.3427|0.3427|1.5027|0.3827|0.3827|0.5627|0.9627|1.7827|1.1427|1.9227|3.9627|4.6827
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||-13.0799|||-12.1999|||||-13.0616||-15.0616|||||10.7351|11.9279|-9.9916|||||-8.9916||||-15.9916||||9.1018|||||||||-9.4854|-9.4854|-12.4854||||||-8.8726|||||-9.8585||||||-10.9539|3.8376|4.264|4.7378||||||-5.2642||||||||-5.8491|-4.1471|-6.1471||-4.1976||-4.1976|-7.1976|-6.3307|-7.0341|-11.3157|||-6.0174|-6.686|-7.4289|-8.1906|||||||-8.1906|||-10.1906||||||||-11.3229|-8.3306|-4.3306||-2.3306||-11.3306|||-1.3306|-1.3306||-9.3306||||||||||||||-13.3306|-14.3306||-13.9229|-15.4699||||-17.1888|8.7022|11.7022|-8.5772||-13.5772|-10.5772||||-8.5772|-13.5772|-18.5772|||||||-16.9747|||||||||-30.3608||11.5812||12.5812|-13.9791||||-15.5323|||||-16.2582||-18.0646||||||||||-20.0718|-30.802||||||||||||||16.4467||-18.2741|3.9439|||||||||8.9439|||||||15.9439
03490|7031|/equities/boiron|CACALL||-1.8457|-2.7957|-3.8457|-2.9457|-2.5457|-1.3957|-3.0957|-3.0457|-4.3957|-4.6457|-3.2957|-2.8457|-3.7457|-3.8957|-4.2896|-3.9829|-2.706|-2.9003|-3.4003|0.3473|1.0473|1.1973|0.9973|1.7473|1.2473|1.6473|1.5973|1.5473|1.1973|1.9473|2.2973|-0.2597|-0.4597|-1.0597|-1.0597|-1.5597|-1.7597|-1.6597|-0.9597|-1.7097|-1.4597|-0.2097|-1.0597|-1.4097|-0.9597|-1.2597|-1.5097|-1.7097|-1.2597|-1.0597|-1.8097|-1.5097||-1.2597|-1.4097|-1.8097|-1.2597|-1.5597|-1.5097|-1.7097|-1.7597|-1.8597|-1.9597|-1.6097|-1.3597|-1.4097|-1.1097|-1.5097|-1.6097|-1.5597|-1.1597|-0.2597|-1.3597|-1.3597|||-1.9397|-2.2797|-2.5397|-1.5597|-2.4597|-2.8452|-3.0869|-2.9072|-2.7272|-4.1472|-2.9681|-3.1906|-2.0106|-2.5506|-2.0851|-2.8312|-2.5503|-2.5796|-2.3996|-2.7596|-2.8284|-2.5004|-2.5302|-2.2902|-2.4702|-2.6102|-3.0702|-3.3703|-3.1792|-3.2816|-2.9416|-3.1829|-3.6657|-3.0657|-3.7257|-3.9805|-4.2005|-4.4961|-3.2113|-3.967|-2.99|0.4879|0.1879|0.7879|1.6079|1.8679|1.7079|2.2679|2.4479|2.4279|1.9479|1.7279|1.4679|1.9279|2.5879|2.7079|2.9188|2.9332|3.0332|1.6732|2.7532|1.2532|1.5132||0.9732|0.8332|0.9132|||1.4532|1.5532|2.2532|-0.6862|-1.2262|-0.9662|-1.6862|-1.6862|-1.8069|-2.0333|-2.1136|-2.3596|-2.4807|-2.6697|-1.8497|-1.9297|-1.3697|-2.0097|-2.6897|-3.0319|-3.0933|-3.3503|-3.911|-3.351|-3.771|-3.271|-2.911|-1.971|-0.331|-1.011|-2.231|-1.691|-2.811|-3.561|-3.4771|-3.4771|-3.8271|-3.7271|-4.7271|-5.1524|-5.3665|-5.5517|-5.9824|-5.8138|-7.2566|-5.4066|-6.4566|-8.4767|0.2144|0.1144|1.4144|3.3144|2.2144|2.8144|2.7826|3.1863|2.9753|2.7753|2.9753|2.9753|2.6753|3.3446|3.1446|3.1446|2.6446|3.4446|3.0446|3.0446|3.0446|3.0446|2.1446|3.2446|3.1446|3.7551|3.7835|3.5835|2.9835|2.1835|2.7835|2.4835|1.7835|2.0835|2.4835|2.0835|1.8835|2.9835|3.7835|3.0088|2.4088|2.6088|1.2088|1.5088|1.3088|0.8088|1.5088|1.9088|2.2088|1.8553|1.0553|1.1553|1.2553|1.6837|1.7652|1.8005|1.4005|1.4005
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||-0.0172|-0.0572|-0.1622|-0.2222|-0.2222|-0.1072|-0.2122|-0.3072|-0.3022|-0.3261|-0.3961|-0.336|-0.3355|-0.3139|-0.2821|-0.3308|-0.2258|-0.2858|-0.3108|-0.3458|-0.45|-0.29|-0.3544|-0.3594|-0.411|0.1238|0.2738|-0.0324|-0.0524|-0.0474|-0.1424|-0.1224|-0.2274|-0.1424|-0.0474|-0.1074|-0.0824|-0.1224|-0.1524|-0.0624|-0.1474|-0.1524|-0.2174|-0.2024|-0.1774|-0.1574|-0.1274|-0.1674|-0.1924|-0.2174|-0.1674|-0.2324||-0.2698|-0.2348|-0.1448|-0.1798|-0.1498|-0.1198|-0.1748|-0.2198|-0.1348|-0.1848|-0.2198|-0.1248|-0.1548|-0.1348|-0.1248|-0.0848|-0.0698|-0.0898|-0.0198|-0.0298|-0.1798|||-0.1798|-0.1348|-0.1448|-0.1248|-0.1798|-0.2148|-0.1898|-0.2998|0.0186|0.0086|0.0836|0.0636|0.0786|0.1236|0.2336|0.2136|0.232|0.232|0.277|0.262|0.2695|0.2689|0.2957|0.2812|0.2412|0.2162|0.2412|0.2712|0.2062|0.1562|0.2112|0.2312|0.2212|0.3062|0.325|0.225|0.245|0.2835|0.1935|0.2385|0.3288|0.3379|0.2671|0.3084|0.2683|0.2572|0.3108|0.194|0.254|0.134|0.134|0.134|0.214|0.214|0.199|0.134|0.209|0.224|0.2817|0.242|0.237|0.162|0.217||0.2289|0.2611|0.2261|||0.2251|0.2653|0.2853|0.2837|0.3006|0.2406|0.3698|0.1326|0.1676|0.2076|0.1976|0.0926|0.0876|0.1476|0.1676|0.2126|0.0576|0.1526|0.2026|0.1976|0.2465|0.1977|0.2277|0.2076|0.2226|0.2026|0.2254|0.2288|0.2729|0.1829|0.1979|0.2579|0.2707|0.2358|0.2158|0.2662|0.2612|-0.0614|-0.0614|-0.1064|-0.1614|-0.0964|-0.0664|-0.1364|-0.1814|-0.1914|-0.1564|-0.0764|-0.0764|-0.1164|-0.1064|-0.0564|-0.0764|-0.0964|-0.1914|-0.1764|-0.2214|-0.2194|-0.2354|-0.2877|-0.2148|-0.2098|-0.2482|-0.2716|-0.2631|-0.2357|-0.2294|-0.1594|-0.1694|-0.1944|-0.1444|-0.1894|-0.2244|-0.1794|-0.1444|-0.2194|-0.2852|-0.2793|-0.2652|-0.1902|-0.1502|-0.0852|-0.2102|-0.1402|-0.2302|-0.2352|-0.2452|-0.2352|-0.1652|-0.1952|-0.2102|-0.3002|-0.306|-0.2953|-0.3378|-0.4359|-0.3044|-0.3487|-0.3125|-0.3358|-0.334|-0.3683|-0.3481|-0.3681|-0.3446|0.1679
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||-0.595|-0.505|-0.645|-0.7726|-0.5026|-0.6226|-0.6226|-0.6526|-0.7926|-0.7214|-0.8514|-0.7493|-0.7731|-0.747|-0.567|-0.487|-0.607|-0.857|-0.9994|-0.7455|-0.7744|-0.9332|-0.8096|-0.5196|-0.4896|-0.2996|-0.2796|-0.4796|-0.2996|-0.1396|-0.4296|-0.3496|-0.4596|-0.4296|-0.5796|-0.6896|0.0951|0.2151|0.2551|0.4551|0.4051|0.5551|0.3851|0.5251|0.3151|0.3651|0.4751|0.3551|0.5651|0.8651|0.7905|0.8405||0.7536|-0.2741|-0.3241|-0.4741|-0.3741|-0.3741|-0.3741|-0.5341|-0.5241|-0.6541|-0.4441|-0.0841|-0.1941|-0.2241|-0.3241|-0.2841|-0.2341|-0.4141|-0.3341|-0.5741|-0.5932|||-0.5532|-0.4732|-0.6132|-0.7052|-0.818|-0.7626|-0.6626|-0.8045|-0.87|-0.8172|-0.9105|-0.7705|-0.9305|-1.0211|-0.959|-1.0106|-1.0673|-1.1076|-1.1106|-0.6106|-0.0606|-0.0206|-0.0106|-0.1906|-0.2106|-0.2606|-0.0206|-0.1206|-0.2706|-0.2406|-0.1106|-0.0306|-0.1006|-0.5706|-0.6206|-0.7063|-0.6663|-0.6163|-0.8958|-0.7559|-0.5979|-0.6579|-0.7571|-0.6182|-0.5982|-0.6182|-0.8591|-0.7623|0.0283|0.2483|0.1083|0.2483|0.0883|0.1083|0.2683|0.1683|0.3283|0.4883|0.5283|0.5237|0.5837|0.5037|0.6237||0.6437|0.7096|0.7618|||0.9287|0.6819|0.7819|0.6819|0.6019|0.7019|0.6219|0.2819|0.3019|0.5419|0.5619|0.4619|0.5419|0.4419|0.4019|0.6219|0.4819|0.4819|0.5019|0.3819|0.6819|0.6619|0.6619|0.7619|0.7943|1.0272|0.7672|0.8272|1.2202|-0.3228|-0.4428|-0.5828|-0.7028|-0.8228|-0.5628|-0.5028|-0.5228|-0.6828|-0.7828|-0.6428|-0.6828|-0.8228|-1.0059|-1.0855|0.2362|0.3362|0.6762|0.6562|0.6162|0.7762|0.5362|0.4962|0.4762|0.3962|0.2162|0.1562|0.4962|0.7362|0.7962|1.2162|-0.3252|-0.4252|-0.5252|-0.5491|-0.5068|-0.6075|-0.5753|-0.4553|-0.6007|-0.5407|-0.3207|-0.4607|-0.5407|-0.6064|-0.6264|-0.5864|0.0149|0.0349|0.2149|0.2149|0.2749|0.2749|0.2949|0.3749|0.3749|0.3549|0.2749|0.1349|0.0949|0.1949|0.3349|0.4349|0.6549|0.4149|0.4349|0.6749|0.6349|0.7349|0.9321|1.0668|-0.5716|-0.5116|-0.7251|-0.5745|-0.5876|-0.4876
03493|945125|/equities/bone-therapeutics-sa|CACALL||-0.0043|-0.0052|-0.0051|-0.0056|-0.0049|-0.0038|-0.0052|-0.0059|0|0.0002|0.0005|0.0011|0.001|0.0014|0.002|0.0021|0.0011|0.0016|0.0017|0.0024|0.0021|0.0028|0.0016|0.0026|0.0044|0.004|0.0079|0.0069|0.0059|0.0039|0.0024|0.0019|0.0013|0.0075||0.0127|0.0066|-0.0002|-0.0013|-0.0025|-0.0032|-0.0047|-0.0043|-0.0047|-0.0043|-0.0053|-0.0056|-0.0056|-0.0063|-0.0061|-0.0074|-0.0072||-0.0069|-0.0072|-0.0081|-0.0085|-0.0091|-0.0068|-0.0063|-0.0082|-0.008|-0.0082|-0.007|-0.0073|-0.0064|-0.005|-0.0053|-0.0038|-0.003|-0.0051|-0.0044|-0.0042|-0.0049|||-0.0075|-0.0075|-0.0075|-0.0075|-0.0071|-0.0071|-0.0063|-0.0073|-0.0086|-0.01|-0.01|-0.0089|-0.01|-0.0103|-0.0093|-0.0091|-0.0091|-0.0091|-0.0089|-0.0091|-0.0083|-0.0103|-0.0111|-0.0108|-0.0127|-0.0121|-0.011|-0.0136|-0.014|-0.0145|-0.0121|-0.0115|-0.0115|-0.0155|-0.0148|-0.0172|-0.0167|-0.0181|-0.0168||-0.0168|-0.0118|-0.0158|-0.0206|-0.02|-0.0201|-0.0203|-0.0202|-0.0229|-0.0211|-0.0226|-0.0188|-0.0176|-0.0138|-0.0176|-0.0136|-0.0096|-0.0106|-0.0054|-0.0056|-0.0012|-0.0012|-0.0054||-0.0084|-0.0086|-0.0172|||-0.0178|-0.0182|-0.0152|-0.0214|0.0013|0.0027|0.0023|0.0039|0.0023|0.0075|0.0123|0.0115|0.0271|-0.0122|-0.0128|-0.0115|-0.0139|-0.0144|-0.0149|-0.0151|-0.0171|-0.0172|-0.018|-0.021|-0.019|-0.017|-0.018|-0.0181|-0.0201|-0.0173|-0.0209|-0.0177|-0.0187|-0.0173|-0.0163|-0.0179|-0.0249|-0.0279|-0.026|-0.0302|-0.0317|-0.0314|-0.0364|-0.0332|-0.0366|-0.0375|-0.0398|-0.0432|-0.0422|-0.0492|-0.0498|0.0119|0.0217|0.0191|0.0255|0.0211|0.0255|0.0276|0.0271|0.0346|0.0421|0.0431|0.0496|0.0456|0.0296|0.0201|0.0704|0.0349|0.0328|-0.0128|-0.0136|-0.0112|-0.0138|-0.0098|-0.007|-0.012|-0.0107|-0.0144|-0.0125|-0.0122|-0.0115|-0.0113|-0.0119|-0.0128|-0.016|-0.0139|-0.0131|-0.0139|-0.0145|-0.0141|-0.0121|-0.0121|-0.0157|-0.0155|-0.0186|-0.0207|-0.0216|-0.0196|-0.0199|-0.0215|-0.0173|-0.0193|-0.022|-0.0216|-0.0239|-0.0203
03494|1153014|/equities/boostheat|CACALL||-0.3795|-0.395|-0.4389|-0.4644|-0.531|-0.5533|-0.6225|-0.6328|-0.6287|-0.557|-0.647|-0.4338|-0.3738|-0.3738|-0.5638|-0.5138|||-0.8438|-0.9448|-1.0592|-1.0375|-1.2433|-1.2364||-1.1374|-0.8174|-0.8174|-1.4274|-1.3574|-1.4517|-1.1017|-0.7517|-0.6017|-1.2417|-1.5617|-1.7313|-1.8798|-2.0109|-2.2605|-2.6005|-2.7545|-2.8444|-3.1932|-3.5808|-3.8642|-3.9636|-4.5756|-4.7607|-5.4264|-5.5154|-5.5154||-3.5154|-3.5154|-5.5154|-3.5154|-5.5154|-5.5154|-5.5154|-3.5154|-3.5154|-5.5154|-5.5154|1.8139|1.8139|1.8139|1.8139|1.8139|1.8139|1.8139|1.8139|1.8139|1.8139|||2.8139|3.9534|3.9534|3.9534|3.9534|3.9534|3.9534|3.9534|4.961|3.961|5.1234|5.2213|4.2213|5.2213|5.2213|5.2213|5.2213|5.5237|6.3144|6.3144|6.3144|6.7382|8.2091|8.7324|9.3137|9.9597|10.6775|9.975|11.0277|12.9753|14.0281|15.1979|16.8427|16.8427|17.8427|20.132|19.132|20.132|20.132|22.132|26.132|21.132|23.132|23.132|-2.9345|-4.9345|-5.205|-5.5056|-6.3395|-6.8772|-6.7525|-6.8361|-5.929|-6.4803|-6.4803|-7.1447|-7.1608|-8.4009|-8.4641|-7.4641|-8.0156|-8.6285|-10.8094||-10.7327|-11.0363|-11.0959|||-14.051|-12.4456|-14.0507|-15.4452|-15.7724|-17.7471|-19.5524|-20.077|-20.077|-25.7522|-22.7003|-24.7003|-26.8892|-28.5546|-29.5546|-30.7273|-31.8504|-26.8504|-22.8504|-24.8504|-21.8504|-25.8504|-27.4449|-32.161|-32.4567|-36.2297|-35.9774|-43.086|-44.3178|-49.242|-50.842|-54.842|-61.9911|-65.1567|-70.1186|-79.2452|-73.2452|-75.8706|-75.8706|-69.134|-70.9822|-73.9247|-69.8607|-77.7342|-87.2602|-93.2891|-102.4879|-118.3199|-128.8554|-135.1727|-147.1918|-169.5465|-182.385|-190.15|-200.6111|-201.9568|-193.7298|-215.9219|-235.3577|-262.3975|-253.6639|-237.7686|-254.7686|-266.7686|-266.7686|-258.1873|-276.8748|-296.5275|-343.1972|-388.8303|-396.9781|-405.1423|-427.047|-458.0446|-451.0446|-516.0446|-594.7162|-538.1847|-594.0941|-671.2712|-763.5236|-736.4151|-733.4056|-854.6174|-919.0748|-884.9165|-1027.0739|-1154.0265|-1196.1962|-1189.218|-1189.7977|-1336.3864|-1473.7071|-1606.6745|-1565.9871|-1865.9871|-1892.9856|-2226.4285|-2154.9568|-1943.9568|-2213.9568|-2492.2853|-2255.7614|-2618.0683|-2864.5203|-2803.3003
03495|17638|/equities/bourse-direct|CACALL||-0.2332|-0.2132|-0.2332|-0.2732|-0.2332|-0.2132|-0.2132|-0.3332|-0.4132|-0.6132|-0.7686|-0.7274|-0.5274|-0.5074|-0.6274|-0.6664|-0.6464|-0.7964|-0.7864|-0.8464|-0.7464|-0.7297|0.0004|0.0404|0.3804|0.4204|0.5286|0.4286|0.3886|0.5086|0.3086|0.3486|0.1086|0.3886|0.4551|0.3434|0.3834|0.3907|0.3707|0.4107|0.4375|0.4575|0.4817|0.5041|0.5252|0.5452|0.5052|0.3652|0.3052|0.3252|0.2452|0.1852||0.2252|0.1452|0.3252|0.3652|0.3652|0.4069|0.4644|0.3697|0.4497|0.3097|0.4097|0.4497|0.3897|0.4842|0.3642|0.4291|0.3956|0.2756|0.2256|0.2556|0.3156|||0.3356|0.3356|0.3756|0.3156|0.3356|0.3356|0.3807|0.3996|0.4374|0.4293|0.3981|0.4429|-0.0469|-0.0569|-0.0969|-0.0569|-0.0569|-0.0469|-0.0869|-0.1869|-0.1669|-0.1869|-0.1969|-0.2269|-0.1469|-0.0669|-0.3669|-0.4069|-0.5137|-0.4247|-0.328|-0.3572|-0.423|-0.3951|-0.5195|-0.4044|-0.3844|-0.4544|-0.4053|-0.4453|-0.3853|-0.3853|-0.3853|-0.3053|-0.3053|-0.4453|-0.5053|-0.2653|-0.4653|-0.3053|-0.2853|-0.2853|-0.3053|-0.2853|-0.2853|-0.2853|-0.3053|-0.2853|-0.2253|-0.2253|-0.1453|-0.1253|-0.1453||-0.1853|-0.1653|-0.2653|||-0.2053|-0.3053|-0.3653|-0.5953|-0.6965|-0.7744|-0.6516|-0.6339|-0.8422|-0.5584|-0.4784|-0.3984|-0.3984|-0.4184|-0.6184|0.1736|0.3136|0.2936|0.3736|0.2336|0.4736|0.5354|0.3954|0.2554|0.2754|0.4754|0.4954|0.566|0.6133|0.6048|-0.0893|-0.3093|-0.4693|-0.5093|-0.3293|-0.3093|-0.3093|-0.4693|-0.2293|-0.3093|-0.2093|-0.1493|-0.1493|-0.2093|-0.3093|-0.4293|-0.2093|-0.3493|-0.3693|-0.0093|-0.5093|0.0222|0.3022|0.4422|0.4022|0.5203|-0.077|-0.177|-0.157|-0.177|-0.177|-0.177|-0.137|-0.177|-0.117|-0.297|-0.317|-0.277|-0.397|-0.237|-0.257|-0.257|-0.277|-0.277|-0.417|-0.457|-0.517|-0.5778|-0.6564|-0.5771|-0.6835|0.1556|0.2156|0.2556|0.1356|0.4756|0.4956|0.4956|0.5156|0.4956|0.4207|0.4508|0.3386|0.4151|0.3768|0.3442|0.363|0.3689|0.4002|0.3802|0.4079|0.3879|0.3744|0.3793|0.3393|0.3193
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||-0.6284|-0.8484|-1.0284|-1.3684|-0.7484|-0.8884|-0.9484|-1.4484|-1.8284|-1.0277|-1.5677|-1.8464|-1.5893|-1.7192|-1.3947|-1.7336|-1.2336|-1.7536|-1.3736|-1.9536|-2.1174|0.2361|1.1361|0.5161|0.7361|0.8761|0.9961|1.3934|0.6534|0.5934|0.5134|0.6734|0.6134|0.8934|0.8934|0.9534|0.6134|0.4534|0.2934|0.2934|0.4334|0.5134|0.7134|0.4534|0.7334|1.0534|1.3134|1.3572|-0.1639|-0.5039|-0.4439|-0.8839||-0.7239|-0.6639|-0.4639|-0.8239|-1.2439|-1.1439|-0.8239|-0.7639|-0.9439|-1.4439|-1.2639|-1.4405|-1.4005|-1.2005|-1.3984|-1.666|0.035|0.755|0.955|1.115|0.895|||1.275|1.2933|1.4348|1.4498|1.2192|1.4542|0.8542|0.4709|0.4109|0.2709|0.6009|0.8209|0.8709|1.1009|1.0709|0.9309|1.2109|1.2277|1.2465|1.0765|0.8865|0.8365|0.8165|0.9865|1.4611|1.4445|0.8362|0.9362|0.9762|0.9662|0.8673|0.7473|0.5373|0.7873|0.5973|0.7173|0.5973|0.7873|0.8973|0.8473|0.9164|0.8764|0.975|0.765|1.065|0.9644|1.0433|1.0536|0.9757|1.0458|1.1158|0.8058|1.0158|1.0258|1.0932|0.3332|0.2732|0.5532|0.4932|0.8432|1.1732|0.7314|0.7671||0.7995|0.785|0.9062|||0.8674|0.9371|0.989|0.8817|0.7017|0.8217|1.0852|-0.4693|-0.7093|-1.0253|-0.992|-1.0019|-0.6919|-0.5519|-0.6519|-0.4819|-0.4819|-0.2219|-0.2019|-0.1819|-0.0819|-0.2919|-0.2819|-0.5819|-0.5919|-0.5719|-0.7319|-0.6419|-0.4819|-0.7619|-0.6319|-0.2619|-0.4919|-0.5019|-0.4919|-0.1919|-0.2519|-0.9919|-1.2019|-1.2319|-1.3219|-1.3519|-0.9721|-1.0759|-0.9259|-1.3593|-0.8047|-0.9347|-0.8605|-0.8805|-0.8405|-0.3505|-0.3505|-0.3105|-0.7605|-0.7205|-0.9305|-1.0605|-1.055|-0.925|-0.675|-0.905|-1.1308|-0.9708|-1.0603|-0.9981|-1.0561|-0.5061|-0.9461|-0.7361|-0.3961|-0.6561|-0.8061|-1.149|-1.1662|0.2266|0.3166|0.6066|0.3766|0.4666|0.5266|0.4566|0.4466|0.4366|0.4066|0.0966|0.1266|0.1466|0.0366|0.0266|0.0766|0.2066|0.7066|0.6066|0.7666|0.6666|0.8166|0.6466|0.6366|0.7166|0.7466|0.6466|0.8966|1.1466|0.6966|0.9466
03497|17707|/equities/burelle|CACALL||-30.8629|-20.8629|-30.8629|-34.3332|-18.3332|-18.3332|-12.3332|-18.3332|-19.3332|-18.3332|-27.3332|-28.9257|-26.1953|-31.6059|-34.6732|-31.248|-30.2938|-33.2938|-35.8874|-30.8874|-27.0416|-33.8795|-36.6439|-28.1043|-33.1715|-21.6101|-21.6101|-16.6101|-21.6101|-12.6101|-22.6101|-25.6101|-8.6101|-8.6101|-1.6101|-14.6101|-17.6101|-20.6101|-20.6101|-26.0667|-23.0762|-25.0762|-28.3132|-18.3132|-20.3132|-21.3132|-28.7369|-26.2076|-32.456|-27.456|-21.456|-24.456||-21.456|-9.456|-15.456|-20.456|-25.456|-27.456|-36.456|-38.1733|-46.0815|-35.7017|-40.2796|2.4233|10.4233|37.4233|40.9704|39.1338|27.4264|34.5849|33.0388|32.4875|36.0417|||35.1103|25.1103|32.1103|34.1103|31.0301|20.0301|1.0301|20.0301|28.4415|17.4415|15.4415|10.4415|7.4415|4.4415|10.4415|6.4415|1.4415|6.4415|11.4415|12.4415|8.4415|10.4415|9.4415|12.4415|12.4415|22.1017|-5.465|-12.465|-8.9056|-9.0748|-11.0748|-11.9164|-13.3516|-11.724|-13.5267|-10.6407|-12.9897|-10.1636|-12.1636|-11.1636|-13.1636|-10.3193|-11.3193|-14.7436|-12.7152|-12.6308|-13.6308|-13.6308|-14.6308|-17.6308|-23.0342|-23.7602|-16.4249|-7.4249|-6.4249|-1.4249|-0.4249|-1.4249|-5.4249|-5.4249|-7.4249|-22.4249|-11.4249||-21.4249|-18.4249|-17.4249|||-15.4249|-18.4249|-17.4249|-16.4249|-17.4249|-11.4249|-19.4249|-21.4249|-21.1789|-17.1789|-15.6432|-17.2147|-20.2941|-21.9934|-22.6593|-25.9745|-20.9745|-25.6939|-21.5625|-17.5625|-16.5625|-21.5625|-25.8763|-25.8763|-17.8763|-16.8763|-22.8763|-23.8763|-17.8763|-21.8763|-22.8763|-17.8763|-17.8763|-10.8763|-13.8763|-15.8763|-17.8763|-20.8763|-27.8763|-33.8763|-38.0292|-43.4769|-22.2521|-21.7245|-22.1384|-27.9856|-23.9856|-26.7618|-26.9224|-20.9224|-31.9224|-24.9224|-23.9224|-16.9224|-20.9224|-27.9224|-13.9224|-22.9224|-26.9224|-7.9224|-8.9224|-27.9224|-34.9693|-31.9659|-35.4065|-27.5628|-20.0142|-17.6472|-21.6472|-24.9969|-18.2743|-20.8202|-18.8202|-19.9113|-23.5681|-25.909|-29.4544|-29.616|-21.4623|6.6594|6.6594|14.6594|18.6594|20.6594|16.6594|10.6594|6.6594|12.6594|22.6594|20.6594|16.6594|16.6594|18.6594|20.6594|26.6594|16.6594|22.6594|26.6594|31.5104|31.9004|29.9855|29.9855|33.9855|36.7617|40.7627|30.7627
03498|17708|/equities/ca-toulouse-31-cci|CACALL||-0.0513|-1.3413|-1.3413|-1.4513|-1.9513|-2.1397|-2.3736|-2.772|-2.772|-2.372|-2.8433|-3.1059|-3.476|-3.7728|-3.9503|-4.1996|-5.0096|-5.3006|-6.5507|-6.6205|0.6677|3.1677|2.9377|2.8777|2.7577|3.3677|3.1777|2.1677|3.4577|3.6677|3.1677|3.1677|3.1777|3.1652|4.1963|3.0973|1.8873|1.5873|1.3873|2.3873|1.8873|1.8873|2.5273|2.8864|2.9805|2.6855|3.2817|4.0408|3.6064|3.8771|3.3968|2.7064||3.5172|-0.4833|-0.8833|-2.3833|-2.2833|-3.1833|-3.5833|-3.8959|-4.5177|0.4545|0.5545|4.4845|3.305|2.8555|3.1973|3.4414|3.3586|3.0686|3.6686|-0.1659|-2.2559|||-2.8559|-2.2559|-3.3559|-2.8559|-2.8659|-2.6954|-2.7054|-2.1554|-1.6454|-2.9454|-2.7727|-3.818|-2.2316|-2.224|-2.4256|-2.4071|-2.3771|-2.8763|-2.3829|-2.8829|-3.0396|-3.0596|-2.9996|-2.1096|-2.6096|-2.9996|-2.9996|-3.0196|-1.6096|-2.1096|-2.1096|-2.6096|-2.6096|-3.1096|-3.0596|-3.6101|-4.7931|-4.2131|-4.1336|-3.2136|-2.9536|-3.7336|0.0573|1.0573|0.5573|2.0273|2.0737|2.2569|2.2469|1.8666|1.8973|-0.4711|-0.4311|-0.4811|-1.4111|-1.7111|-1.9736|-1.5836|-2.0736|-2.554|-2.1619|-1.6619|-1.1619||-1.6619|-2.2619|-2.3419|||-2.2619|-2.6619|-3.6898|-2.6498|-2.8398|-4.1807|1.1072|0.8872|1.8872|1.8872|1.8872|1.1972|1.8872|1.9872|3.3872|2.8872|2.5872|2.6991|2.7991|3.9946|-0.3218|-0.3518|-0.3618|-2.5918|-3.1618|-3.1618|-3.1242|0.9039|0.7239|1.2639|1.6939|1.8039|1.4139|1.4139|1.4039|1.4039|1.4039|0.4039|1.4039|1.4139|1.8039|3.8739|2.9088|2.8988|2.9088|4.0241|-0.6011|-1.6011|-2.1011|-0.9111|-0.6111|-1.1011|-2.0511|0.1735|0.3735|1.3835|3.1183|-1.2426|-1.4806|-1.4674|-1.5304|-1.7005|-2.6444|1.0535|1.2335|1.2335|1.5335|2.0422|1.4422|1.3622|1.5422|1.5422|1.8422|2.0422|1.3522|1.3422|1.1422|1.1422|1.7422|0.6422|1.4422|0.5422|2.3522|2.5086|2.784|2.4264|2.0164|2.0164|2.9164|2.9164|3.3659|3.0505|3.7433|4.6704|-0.3771|-2.2771|-1.4771|-2.4771|-3.9271|-4.019|-3.9691|-2.3692|-1.9691|-2.4691|-3.4435|-1.9091
03499|17709|/equities/cafom|CACALL||0.1826|0.1026|0.1026|0.1226|0.1226|0.1826|0.0826|0.2026|0.1626|0.3426|0.3426|0.3826|0.4626|0.1026|0.4026|0.3629|0.3321|0.439|-0.0689|-0.3489|-0.4065|-0.3141|-0.2541|-0.3279|-0.2755|-0.286|-0.306|-0.3722|-0.3302|-0.4003|-0.3658|-0.3858|-0.3458|-0.5458|0.0076|0.3076|0.2876|0.3076|0.3476|0.2476|0.2276|0.2276|0.4276|0.6076|0.5584|0.6335|0.6535|0.6735|0.5735|0.2735|0.3135|0.3935||0.5135|0.0535|0.0935|0.5735|0.5535|0.6671|0.5271|0.5271|0.5291|0.5891|0.7291|0.6156|1.1951|-0.3264|-0.2464|-0.2464|-0.2464|-0.4264|-0.2464|-0.3464|-0.2464|||-0.2464|-0.4464|-0.3464|-0.3464|-0.4264|-0.2664|-0.2664|-0.2464|-0.2664|-0.5264|-0.3815|-0.3817|-0.3817|-0.4217|-0.3817|-0.5217|-0.3817|-0.5817|-0.6772|-0.4772|-0.6772|-0.6913|-0.6913|-0.4913|-0.4913|-0.4513|-0.6313|-0.7859|-0.5332|-0.7058|-0.8108|-0.6932|-0.6602|-0.581|-0.621|-0.581|-0.581|-0.5903|-0.5903|-0.8103|0.4209|0.5009|0.5009|0.6177|0.6177|0.5796|0.6973|0.7359|0.758|0.598|0.6877|0.5952|0.7081|0.6881|0.7693|0.5493|0.7693|1.1804|-0.716|-0.3333|-0.3133|-0.4333|-0.3259||-0.3287|-0.3529|-0.3129|||-0.4129|-0.4129|-0.3129|-0.3129|-0.5129|-0.3161|-0.3161|-0.3161|-0.4161|-0.5142|-0.4342|-0.3942|-0.3742|-0.4142|-0.3742|-0.4342|-0.7142|-0.3836|-0.3836|-0.4036|-0.4675|-0.4475|-0.4475|-0.2875|-0.2875|-0.3475|-0.3875|-0.4075|-0.3475|-0.3875|-0.3475|-0.3475|-0.6475|-0.6475|-0.6613|-0.6013|-0.6013|-0.4013|-0.3813|-0.2813|-0.2813|-0.2213|-0.2213|-0.1813|-0.1813|-0.1213|-0.2013|-0.4013|-0.2213|-0.2213|-0.2613|-0.4181|-0.4013|-0.4636|-0.424|-0.5145|-0.2545|-0.4545|-0.3145|-0.3145|-0.4145|-0.335|-0.5211|-0.4712|-0.3112|-0.4712|-0.4512|-0.4103|-0.4347|-0.5064|-0.5349|-0.5015|-0.5015|-0.5215|0.3005|0.585|0.3232|0.3032|0.2032|0.2032|0.1832|0.3432|0.3432|0.3832|0.1832|0.4032|0.4532|0.2232|0.4032|0.4302|0.5213|0.5115|0.5315|0.4739|0.5314|0.5114|0.3314|0.6114|0.6114|0.7314|0.7971|0.4001|0.4001|0.4201|0.4001|0.4001
03500|943236|/equities/crcam-touraine|CACALL||-1.4901|-4.4201|-5.1312|-6.1208|-4.0176|-3.4906|-3.9506|-3.9706|-4.4968|-5.3392|-4.0119|-4.4166|-4.1591|-3.6591|-4.6591|-4.9301|-7.4729|-5.531|-5.5228|-5.2098|0.3522|0.8622|3.1623|2.3622|3.3522|3.7858|-0.3454|-0.9454|-2.8354|-3.4754|-3.6482|-4.1647|-3.7401|-3.4301|-3.5301|-4.5301|-3.7663|-4.6663|-4.2976|-4.4319|-4.7419|-4.7319|-5.4319|-7.4405|3.1215|3.5017|4.2778|2.5278|3.8178|4.1813|4.3813|4.9642||5.8841|5.9963|5.8814|6.4405|8.4155|4.4155|6.9155|5.9155|6.04|5.5857|6.3857|6.9344|3.4344|2.0344|1.7344|1.9344|3.4944|6.4344|9.1827|3.6704|4.6604|||3.7804|5.5604|5.801|7.0933|-1.2869|-2.7769|-2.7769|-3.9869|-4.1869|-5.1821|-5.2028|-5.5954|-5.5376|-5.9024|-5.2393|-5.9442|-5.7301|-3.5301|-4.1069|-2.8269|-4.1069|-4.886|-3.9747|-1.9747|-0.9847|-0.9847|-1.3847|-1.4847|-1.4847|-3.8847|-3.4847|-3.908|-2.8012|-2.3012|-3.3012|-2.3012|-3.5704|1.0672|1.5772|2.2672|2.9141|2.1456|3.294|2.3378|2.5926|2.8778|3.1998|5.0004|3.1104|-0.0143|-0.0243|-0.9243|-2.6743|-2.8358|-3.4009|-3.0844|-3.4482|-2.3544|-2.2544|-1.8544|-2.8544|-4.1282|-2.7282||-3.9209|-2.6209|-3.0671|||-2.244|-2.7133|-3.0298|-3.0198|-3.6553|-3.2601|-3.7601|-3.294|-3.8985|-3.3985|-4.7722|-3.8062|1.276|3.086|3.076|3.4267|3.1739|3.0739|4.0739|2.6839|1.0739|1.0739|0.1339|4.5739|2.871|1.4383|1.3383|1.564|1.664|1.2772|1.2675|1.5675|1.5675|1.8675|1.8978|1.8878|2.5678|2.0976|3.1528|-1.5644|-1.9644|-2.5099|-2.7015|-2.2028|-3.1798|-2.1948|-2.4459|-2.7087|-3.5097|-3.0968|-1.0968|-2.9968|-0.5968|-2.5968|-1.0968|-2.0968|-1.7875|-2.4361|-1.9618|-2.087|-2.51|-2.4383|-3.7504|1.4307|1.4307|1.4407|0.4407|0.9407|0.9407|2.4407|1.9407|1.2407|1.2407|1.4407|2.4407|3.4569|2.5115|3.2878|2.4731|3.4262|2.5852|2.5852|2.5752|2.5752|2.7752|2.5752|2.5752|2.5752|3.7752|2.7852|4.2752|2.7752|3.4908|3.5498|4.5308|3.2348|5.9415|-2.9533|-2.9533|-2.9533|-2.9904|-2.7999|-1.8099|-2.3099|-1.7999|-0.8099
03501|40300|/equities/crcam-nord-de-france|CACALL||-0.0686|-0.5706|-0.4706|-0.6506|-0.5446|-0.4706|-0.3286|-0.2006|-0.2006|-0.3386|-0.6686|-0.6686|-0.8715|-0.6748|-0.6748|-0.6708|-0.7896|-0.7703|-0.9249|-0.8249|-1.0475|0.3412|0.3612|0.4112|0.3972|0.6612|0.5186|0.5766|0.51|0.498|0.51|0.658|0.7304|0.5504|0.4904|0.4204|0.3504|0.1104|0.1824|0.2304|0.2504|0.1724|0.1464|0.3944|0.5104|0.5504|0.6682|0.7625|0.711|0.567|0.717|0.6033||0.3913|0.5033|0.6113|0.4814|0.5862|0.5666|0.6121|0.5621|0.4681|0.3821|0.5621|0.6518|0.7437|0.6996|0.7645|0.6873|0.6993|0.4653|0.4473|1.0253|0.5436|||-0.2288|-0.3708|-0.4508|-0.4808|-0.5167|-0.4487|-0.4467|-0.5467|-0.6467|-0.6035|-0.718|-0.799|-0.5099|-0.5599|-0.6321|-0.4936|-0.4916|-0.3876|-0.4856|-0.4941|-0.6061|-0.6161|-0.5597|-0.7981|-0.5009|-0.3869|-0.3209|-0.2909|-0.3209|-0.3209|-0.3509|-0.6169|-0.4109|-0.4109|-0.4609|-0.5209|-0.5009|-0.8049|0.0551|0.6551|0.9659|0.6052|-0.0935|-0.1935|-0.4175|-0.3235|-0.2335|-0.1735|-0.3295|-0.2675|-0.4135|-0.3895|-0.3054|-0.3302|-0.2882|-0.2462|-0.3422|-0.3076|-0.3346|-0.313|-0.353|-0.3373|-0.3393||-0.1913|-0.1933|-0.1813|||-0.0593|-0.1593|-0.1593|-0.1593|-0.0933|-0.0093|-0.0493|-0.4973|-0.5293|-0.5637|-0.4747|-0.6603|-0.6586|-0.5839|0.0965|0.3325|0.2925|0.5505|0.3731|0.6165|-0.1274|-0.2974|-0.3274|-0.1574|-0.1974|-0.1974|-0.1914|-0.2494|-0.3474|-0.2294|-0.2774|-0.3454|-0.3274|-0.1574|-0.3434|-0.2571|-0.2491|-0.3251|-0.2071|-0.2671|-0.3291|-0.3038|-0.3199|-0.2999|-0.3664|-0.3182|-0.2969|-0.3664|-0.334|-0.334|-0.334|-0.334|-0.414|-0.332|-0.394|-0.4208|-0.3917|-0.4645|-0.4401|-0.3445|-0.3425|-0.3765|-0.4417|-0.4818|-0.4163|-0.3427|-0.3656|-0.3685|-0.3419|-0.3719|-0.3419|-0.4679|-0.4189|-0.4189|-0.4401|-0.3261|-0.4901|0.0219|0.0719|0.1219|0.1939|0.4719|0.5254|0.4725|0.4525|0.6045|0.6761|0.628|0.667|0.637|0.637|0.707|0.6141|0.9318|0.9239|0.5769|0.4449|0.5769|0.5669|0.7686|0.5704|0.5416|0.7028|0.6999|-0.0339|-0.1339
03502|40303|/equities/crcam-atlantique-vendee|CACALL||-3.3632|-5.3532|-4.0819|-6.161|-6.54|-4.6408|-4.3008|-5.1115|-5.1|-4.7961|-5.2169|-5.2169|-6.431|-6.0878|-4.5778|-6.5778|-6.3447|-7.7186|-8.8584|-4.7105|-3.4649|-2.3549|-2.5649|-2.2649|-1.2549|-3.2249|-2.3649|-1.6549|-1.3749|-2.3549|-3.7449|-1.8549|-2.8649|-3.2149|-3.2449|-4.5449|-4.5349|-5.0449|-5.2566|-5.538|0.8374|0.0274|0.1374|4.3274|4.8374|5.4503|5.8403|4.902|6.6605|5.0306|4.3306|4.9946||5.7195|4.6161|5.4846|3.9324|3.7324|4.836|4.4845|5.0778|5.6683|5.6783|3.7183|4.2883|5.5176|5.5834|6.0282|6.3736|7.8133|5.9333|7.787|7.8139|8.9438|||7.432|-0.5183|-0.5383|-1.4183|-2.4183|-4.3183|-5.8283|-3.6183|-6.5783|-6.8054|-5.7554|-5.3054|-5.0054|-3.2154|-4.2054|-1.3154|-3.2754|-4.5154|-4.6054|-5.3177|-6.8375|-5.1477|-5.0239|-4.4139|-3.7139|-2.7139|-3.7139|-3.7139|-3.4139|-3.7638|-4.4139|-5.654|-5.854|-2.054|-3.054|-1.934|-2.024|-2.254|-1.264|-2.154|-3.154|-3.154|-3.2014|-3.2014|-3.2014|-3.2014|-3.5014|-4.2014|-4.4072|-4.6981|0.9545|0.0245|0.8645|1.8645|1.8645|1.8645|0.8645|2.8645|1.8545|2.4645|3.4645|3.9645|5.2633||-0.4994|-1.3594|-1.3594|||-2.3494|-3.3294|-4.1494|0.0773|1.8273|2.1673|0.0773|0.0973|2.0573|3.0673|3.0673|3.1573|4.1773|4.7498|5.2798|5.3664|5.8849|7.4222|7.1885|9.6767|-3.408|-3.998|-4.048|-3.468|-5.408|-5.7327|-5.3985|-3.2985|-2.2985|-3.2985|-4.3727|-1.8727|-2.8727|-2.8727|-2.6127|-2.1727|-2.1827|-3.0427|-3.0427|-3.4993|-3.1293|-4.1293|-4.8497|-3.7908|-4.9044|-3.9244|-4.9044|-4.5993|-4.7862|-4.9762|-4.4762|-3.4762|-3.2762|-2.9762|-3.3553|-1.8653|-1.3653|-2.3553|-2.617|-2.7849|-1.7949|-2.7949|-3.4466|-4.099|-2.9783|-3.2975|-4.1023|-3.2514|-4.7211|1.2685|1.2785|1.2785|1.6885|1.7885|2.7685|2.7785|1.6285|1.8885|2.8785|4.5895|3.2715|2.2715|2.2715|3.2515|3.61|4.2633|4.7425|4.6936|3.6936|4.5936|5.3904|2.8904|3.8904|5.6449|4.2337|2.3437|3.2337|-1.207|-1.207|-0.217|-1.207|-1.707|-1.107|-2.107|-2.3372|-2.593
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||-0.9433|-0.8733|-0.8633|-1.1633|-0.7573|-0.7633|-0.4633|-0.7633|-0.9633|-0.9633|-1.1077|-1.1419|-1.1832|-1.2461|-1.0761|-1.1361|-1.8477|-1.2583|-1.1259|-1.3399|-1.2343|-0.9859|-0.936|-1.2333|0.5611|0.7673|0.7413|0.7893|0.5993|0.8895|0.6662|0.6162|0.6863|0.4955|0.6955|0.6061|0.4995|0.3915|0.4495|0.5528|0.6459|0.6412|0.4452|0.4412|0.5265|0.5165|0.6478|0.5988|0.775|0.775|0.7478|0.6031||0.6756|0.7808|0.5598|0.4618|0.6858|0.6892|0.9002|0.818|-0.2217|-0.3677|-0.4217|-0.4217|-0.6217|-0.7517|-0.7453|-0.9575|-0.8188|-1.0226|-1.2424|0.3053|0.2473|||0.3873|0.3473|0.5873|0.4392|-0.0444|-0.0444|-0.0644|-0.2744|-0.3844|-0.4344|-0.4949|-0.5309|-0.4309|-0.3809|-0.3709|-0.4029|-0.4309|-0.3969|-0.4269|-0.4509|-0.4782|-0.5099|-0.5528|-0.6353|-0.523|-0.6294|-0.6093|-0.6045|-0.714|-0.7295|-0.6345|-0.8129|-0.8076|-0.5036|-0.4276|-0.6676|-0.7176|-0.9852|0.3216|0.6216|0.6332|0.565|0.4999|0.5618|0.4878|-0.1622|-0.0662|-0.1622|-0.1642|-0.0642|-0.1142|-0.3642|-0.4041|-0.4282|-0.4222|-0.4242|-0.3882|-0.3422|-0.3142|-0.3442|-0.3242|-0.3042|-0.2442||-0.3042|-0.1742|-0.4242|||-0.2642|-0.2502|-0.3442|-0.3382|-0.2442|-0.3642|-0.3602|-0.3802|-0.3752|-0.3866|-0.4266|-0.3866|-0.4666|-0.3866|-0.4666|-0.4826|-0.5065|-0.6126|-0.4246|-0.3346|-0.3246|-0.2746|-0.1646|-0.1046|-0.1066|-0.3826|-0.3846|-0.4846|-0.6247|-0.4967|-0.6745|-0.5408|-0.5216|-0.3316|-0.2416|-0.3216|-0.3216|-0.2216|-0.4196|-0.4216|-0.5236|-0.6485|-0.5124|-0.5324|-0.6324|-0.7785|-0.6211|-0.801|-0.641|-0.701|-0.8175|-0.6195|-0.8406|0.0688|0.2388|0.1988|0.6588|0.802|-0.0394|-0.1354|-0.1054|-0.3554|-0.7354|-0.4859|-0.4509|0.1441|0.2541|0.2621|0.2921|0.2421|0.3761|0.4253|0.4346|0.4648|0.4716|0.5748|0.3748|0.3848|0.4848|0.5748|0.5748|0.647|0.6836|0.588|0.7302|0.7782|0.8282|0.6419|0.7921|0.7108|-0.2366|-0.1866|-0.2866|-0.3866|-0.3866|-0.3866|-0.4866|-0.4966|-0.5066|-0.4866|-0.5446|-0.6566|-0.6866|-0.8866|-1.0346|-0.6066
03504|943230|/equities/crcam-norm.sei|CACALL||-4.6935|-6.66|-4.081|-3.551|-2.461|-2.551|-2.961|-2.051|-4.051|-4.7329|-5.1229|-4.1229|-5.507|-3.987|-4.007|-5.007|-4.507|-5.2183|-5.3954|-4.586|-5.4916|-1.4916|-0.6116|-0.6016|-0.7916|-0.3916|-0.4916|-0.8116|-0.8016|-0.5016|-0.6916|-1.3016|-0.8516|-0.8516|-3.4916|-2.9916|-3.0916|-3.9916|-4.6016|-5.0046|0.4839|0.9939|1.9439|1.4939|1.9939|5.6939|5.6939|6.511|3.9755|3.9928|5.8314|5.1327||5.5048|5.4848|5.5615|3.7211|3.5667|3.5367|2.7667|2.1667|3.0667|3.0667|3.0667|4.0667|4.5313|4.1215|3.9406|4.1979|3.3379|3.6779|3.1979|1.6979|2.1979|||2.6679|2.1979|1.6879|3.6979|3.1979|5.1979|5.2527|-2.9219|-3.8699|-3.345|-3.355|-3.4341|-2.9341|-2.4341|-2.4541|-3.4341|-3.5341|-3.4341|-2.3341|-2.9341|-2.7445|-3.7567|-2.8169|-3.3049|-2.8988|-2.9436|-3.9607|-3.2607|-2.2707|-1.2607|-1.3607|-1.2607|-1.2607|-1.2607|-1.2607|-1.7607|-2.7707|-3.9107|-3.2607|-1.2607|-0.7607|-1.7607|-0.7607|-1.2607|-0.7607|-1.9607|-1.7607|-2.7607|-2.2607|-2.1597|-1.6597|-2.1597|-1.6697|-2.1597|-2.6397|-3.1752|-3.1447|-3.3436|-2.3436|-2.4936|-2.2836|-0.8636|-0.3436||-0.3436|-0.3436|-0.8436|||-1.8436|-3.3436|-3.9562|-3.998|-2.2726|-2.2626|-2.7426|-3.2426|-3.3626|-3.4538|-2.8638|-2.8538|-2.3538|-3.3538|-2.8538|-1.8538|-2.3538|-2.5538|-2.8538|-2.3438|-1.3638|-1.8538|-1.3538|-1.3538|-1.6338|-1.3538|-2.3538|-1.6538|-1.3638|-1.3638|-1.8538|-1.8638|-1.8538|-1.3538|-0.8638|-1.3638|-2.5538|-2.3538|-1.8538|-2.3538|-1.8538|-0.4138|-0.3738|-0.8538|-2.2538|-1.8038|-1.8538|-1.8538|-0.8538|-1.8538|-1.9209|-2.0782|0.1129|0.1129|0.1129|0.6129|0.1629|0.6129|1.1129|1.1129|1.6129|1.9129|1.9129|2.1129|2.1329|2.6129|2.1129|2.6129|2.9087|2.5375|2.7305|3.4895|2.8806|2.7406|3.5806|4.2173|4.2173|3.7173|4.1773|4.1673|3.2073|3.6973|3.7173|3.7173|4.2275|4.3875|4.2175|3.2775|4.4075|-0.0158|-2.9958|-2.4958|-2.0158|-2.5158|-2.9958|-3.5058|-5.4994|-2.4994|-2.4994|-1.9994|-1.5094|-1.9994|-1.9994|-2.8443|-2.1443|-1.3443
03505|943238|/equities/crcam-paris-et|CACALL||-3.296|-3.296|-3.3417|-3.1463|-2.9069|-2.3469|-2.5669|-2.6869|-3.2504|-3.5004|-1.7804|-1.2404|-0.9304|-0.9404|-0.9504|-0.9004|-0.7004|-3.9004|-4.5471|-4.1884|-3.176|-3.1014|-2.8514|-2.5514|-0.9314|-0.3514|-1.3114|-2.0914|-0.8514|-0.4114|-1.0314|-2.9214|-3.1125|-3.3825|-2.7325|-3.7434|0.4718|0.2718|0.0318|0.2718|1.5718|1.2718|1.0718|2.8518|3.6018|3.8614|3.731|3.5828|3.4192|1.7592|1.2792|1.2792||1.5592|2.6292|1.9177|2.2677|2.623|3.0656|2.8595|3.1472|3.5197|3.2052|3.5964|4.1602|2.5902|1.8602|2.1702|3.5602|0.5902|1.1602|1.8602|1.3602|1.6602|||2.8602|-0.3112|-0.9012|-0.7012|-1.7012|-1.7512|-2.3912|-2.4991|-3.1335|-2.9267|-2.9602|-3.018|-3.1489|-2.8837|-2.5447|-3.3747|-2.9463|-3.1142|-3.6391|-3.1963|-3.8534|-4.0534|-2.1534|-2.1534|-1.3534|-1.3634|-1.8634|-1.1634|-2.6634|-4.4338|-2.5631|-2.4731|-2.3531|-2.3531|-1.0831|-0.0731|-0.0731|-0.5731|-1.9731|-2.3231|-2.6284|-2.7388|-3.2788|0.6363|0.5763|2.3263|2.5381|3.0545|-1.0442|-1.3542|-1.3642|-1.9942|-2.2503|-2.4084|-2.4484|-3.0184|-3.0293|-2.2429|-1.9229|-2.4829|-2.7377|-2.7691|-2.7596||-2.1896|-2.6601|-2.3556|||-2.9013|-2.957|-3.7483|-3.4786|-2.8286|-2.9486|-1.9886|-3.3286|-4.0924|-3.026|-3.2947|-3.0747|-2.6147|-0.8847|-1.7247|-2.0347|-2.8747|-2.4257|-4.8603|1.562|-0.0576|-0.3376|-0.3376|-0.0976|-0.0976|-0.5176|-0.5662|-0.6357|-0.6357|0.0928|0.4528|0.4587|0.5096|-0.0992|-0.4992|-0.5596|-0.5746|-0.5746|-0.5646|-0.5746|-0.7707|-0.778|-0.8755|-0.9642|-0.9642|-0.9293|-0.9793|-1.3193|0.5272|0.5272|0.2272|0.8272|0.6272|0.2272|0.9272|-0.383|-0.4367|-0.4852|-0.5641|-0.5624|-0.6388|-0.7008|-0.8037|-0.8486|-0.9428|-1.0526|-1.0675|-1.0675|-0.8675|-1.0375|-0.6975|-1.3975|-1.7277|-1.5889|-1.5889|-1.8589|-1.7635|-0.7335|-0.7335|-1.9335|0.5049|0.7849|0.7849|0.1649|1.3649|0.5649|1.0649|1.0752|1.0852|1.1141|-0.649|-0.669|-0.619|-0.679|-0.679|-0.389|-0.509|-0.609|-0.619|-0.289|-0.589|-0.649|-0.319|-0.029|-0.779|-0.779
03506|40311|/equities/crcam-du-languedoc|CACALL||-3.1188|-3.3597|-3.3597|-4.5689|-3.5939|-1.5939|-1.0839|-1.5839|-0.1339|-0.5939|-3.0239|-3.0339|-1.5939|-2.0839|-2.5939|-3.7939|-4.2939|-3.7388|-4.6338|-4.2209|-5.7727|0.6357|2.7357|2.7457|3.1957|3.6463|3.9455|3.3855|4.165|3.2343|3.3343|3.9743|-0.7037|-1.7037|-1.1937|-0.5037|-1.2137|-2.2037|-3.7563|1.321|1.211|1.711|2.161|2.211|1.711|1.221|2.311|2.6011|2.9351|3.0095|3.4278|3.3892||3.4553|-0.2892|-0.2892|-0.9892|-1.7892|-2.4892|-2.9892|-4.4236|0.9091|1.0991|0.9091|3.1591|3.3251|3.0568|2.2968|2.0068|3.0568|3.0568|3.2387|-0.653|-1.528|||-1.648|-1.918|-1.053|-1.453|-1.653|-2.853|-3.42|-3.3301|-3.1401|-2.6451|-2.6451|-2.3451|-2.1451|-2.7451|-3.6093|-2.9615|-3.4572|-2.6607|1.4817|1.2817|1.5817|0.5817|0.0817|0.0817|1.0917|2.0817|1.5504|1.5304|1.3404|1.5589|1.2889|0.7889|1.2989|1.7189|2.0689|1.691|2.09|0.7262|0.7262|1.9162|2.0047|1.901|2.422|-0.5498|-1.0498|-1.0498|-1.0498|-0.8048|-0.8998|-1.0498|-0.8998|-0.9498|-1.3948|-1.0498|-1.9348|-2.0498|-2.2472|-2.4514|-2.2181|-1.7331|-1.2681|-1.2681|-0.3681||-1.3681|-1.5581|-1.5681|||-1.6681|-1.9681|-2.4681|-2.5681|-3.2681|-3.1135|-2.6603|-2.6603|-3.0603|-3.0393|0.1361|1.3361|1.1461|1.1461|2.5361|2.2835|2.7011|2.5818|2.7167|3.1047|-1.2113|-1.2213|-1.7313|-1.7363|-1.2363|-1.3363|-1.6963|-1.3413|-1.3463|-1.3363|-1.3363|-1.9963|-1.7363|-1.2463|-0.0363|-0.2363|-1.2363|-1.7363|-2.7363|-1.7413|-1.7313|-2.2163|-2.2363|-2.8237|-3.2855|-2.6122|-2.6475|-1.9528|-2.1928|-1.9003|-0.9903|-0.8903|-1.5903|-1.787|-1.9905|-2.3452|-2.1402|-2.5779|-2.7922|0.028|0.528|1.318|1.228|1.028|2.008|1.6964|0.8964|1.1964|1.7064|1.7909|1.9409|1.7909|1.9009|1.8209|1.8009|1.2909|1.2909|1.2909|2.2909|3.2909|2.6677|2.7408|2.7408|2.7408|3.7308|-0.3|-0.3|-0.8|-2.74|-3.12|-2.8|-1.8|-0.31|-1.3|-2.28|-2|-3.0323|-3.0259|-2.2021|-1.2801|-1.4701|-1.6328|-1.6328|-0.8328|-1.1328|-1.6128
03507|943234|/equities/crcam-ille-vil|CACALL||3.1943|-1.4685|-0.9785|-1.7785|-1.4785|-0.9785|-1.7485|-1.9478|-2.3903|-2.2232|-2.8668|-2.097|-2.6756|-2.4917|-2.5017|-2.3417|-2.6917|-3.213|-3.1933|-3.1998|-1.8544|-1.1544|-0.7544|-1.0444|-0.1644|-0.3544|-1.0644|-0.0544|-0.5544|-0.6644|-0.8644|-0.8644|-0.8644|-0.8644|-1.5544|-2.0544|-3.0544|-3.7926|-3.8574|-3.5182|-3.5358|-3.6003|-4.2303|1.6937|1.6937|3.6937|2.9708|3.7503|3.2359|3.1516|3.1785|3.1785||2.7788|2.2788|2.0788|2.3442|3.0052|1.7819|1.8827|2.333|2.1977|2.2697|2.0747|2.6418|2.5309|2.771|2.8239|3.4249|3.1194|2.6194|3.8476|-0.8916|-1.0916|||-1.8916|-1.3916|-1.3816|-1.3716|-0.3916|-0.8916|-2.3916|-2.8916|-4.0918|-2.8782|-2.8782|-2.8782|-2.3975|-3.0778|-2.5625|-1.9667|-2.493|-2.4364|-1.5564|-1.8264|-1.8464|-2.3464|-3.0382|-2.577|-2.077|-1.577|-1.577|-1.577|-2.277|-2.587|-3.09|-2.6473|-3.5892|-3.188|-4.2322|-5.9658|1.5192|2.2092|2.8508|2.6608|2.3125|2.1758|2.1758|2.1658|2.1658|2.1758|2.7117|1.7217|2.2117|1.2117|0.8117|0.7117|0.2117|0.2017|0.7117|1.2117|2.0117|2.5117|-0.0364|-1.3264|-0.6264|-0.6364|-0.1364||-1.1364|-1.6264|-1.6364|||-2.9364|-3.4182|-3.553|-4.3067|-3.3408|-3.1031|-3.1145|-3.8828|-3.1356|0.0723|1.0623|1.5723|1.5723|1.0723|1.5723|2.0523|2.0723|2.0223|2.0223|1.5723|1.3723|1.0723|0.5823|2.0623|2.2723|1.5723|2.0723|2.0723|3.0723|4.2725|4.0639|3.8549|-0.3119|-0.8119|-0.8119|-1.3119|-1.3119|-1.3219|-2.8119|-3.3119|-3.3119|-1.8119|-1.8119|-3.366|-1.9477|-1.6812|-1.6912|-1.8312|-1.8412|-1.4412|-1.4412|-1.9412|-1.4412|-1.4625|-2.075|-1.5911|-2.1179|-1.981|-1.7566|-1.9187|-1.9187|-2.293|-2.4689|-2.4986|-2.4986|-2.3729|-2.0498|-2.0498|-2.3624|-2.3624|-3.1624|-2.3724|-3.0424|-2.8898|-3.0898|-2.3998|-2.3898|-1.8998|-1.8898|-2.8898|-2.8898|-3.3898|-4.4753|2.0259|3.3959|3.6777|3.5924|2.6011|3.6011|3.6679|2.2977|2.5066|2.4966|2.4966|2.3366|2.4666|2.4766|1.9966|0.9966|1.9966|1.9866|1.4966|1.4966|1.5566|1.9966|2.1966
03508|943235|/equities/crcam-loire-ht|CACALL||-2.3303|-3.0914|-3.0755|-2.7005|-2.7774|-2.7774|-2.7454|-2.466|-2.476|-2.54|-2.8444|-3.0493|-3.1718|-2.9718|-3.1718|-3.1298|-3.3159|-4.0554|-4.1844|-5.0115|1.0367|1.8367|1.8367|2.1267|2.1267|2.8367|2.3467|2.8767|4.3267|4.7908|4.1757|2.7657|3.7757|3.5755|3.7855|3.7855|2.7855|3.2755|3.2755|2.7855|2.7855|4.2755|4.2855|4.2181|4.1981|5.0629|5.021|4.2988|4.7272|4.7272|5.3997|5.1052||4.8391|4.7229|4.2945|4.2845|4.54|4.074|3.574|4.074|3.974|3.574|2.564|4.454|1.074|0.074|0.124|1.074|0.564|1.574|3.574|1.574|1.574|||1.074|3.574|4.074|4.574|1.464|2.574|-1.0787|-1.3787|-1.3813|-1.4548|-1.6164|-1.796|-1.8176|-1.8176|-1.3576|-1.3576|-1.3576|-1.8176|-1.8176|-1.3476|-1.3476|-1.3376|-1.3376|-1.3176|-0.8276|-1.3176|-1.3176|-0.8176|-0.3176|-1.2176|-1.3176|-2.1976|-2.354|-1.9153|-1.4153|-2.2053|-2.7236|-3.0957|0.0011|1.2911|1.3011|1.3011|1.5346|1.7051|1.8896|2.1017|2.3303|3.3464|-1.4992|-1.5092|-1.9992|-2.4992|0.0398|0.4898|0.5398|0.5398|0.5398|0.5298|0.3398|0.3398|0.3398|1.0398|1.3298||2.2398|2.0398|1.5398|||1.5398|1.5398|2.5398|2.5298|2.0398|2.0398|2.5398|2.3398|3.0398|2.5398|3.0398|2.5398|3.0442|3.0891|3.0891|3.0891|2.5891|3.0891|-0.1683|-0.4783|-1.6683|-2.1683|-1.6783|-0.6683|-0.6683|-1.6783|-1.1683|-2.6683|-2.6683|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089|-2.0089|-1.5089|-1.9902|-2.4802|-1.8291|-1.8291|-2.3291|-2.599|-2.0589|-3.1621|0.4043|0.4043|0.4143|1.4043|1.4043|1.4043|2.3043|-0.2609|-0.7609|-2.1609|-2.6511|-2.2511|-2.4396|-3.6018|-1.9189|-1.9189|-2.5754|-2.146|-1.7232|-1.7232|-1.7232|-1.9632|-2.8632|-2.9632|-2.4452|-3.0364|1.0254|1.5254|2.0154|2.0254|2.3154|2.3254|1.0254|2.3254|3.0037|1.7137|2.3137|2.8575|2.5694|3.4493|2.6613|2.6613|3.0814|3.0701|2.1301|2.1301|3.0701|3.1772|3.1772|1.2772|1.1772|0.6672|0.6772|0.1772|0.6872|0.6772|0.7772|1.1772|1.1772|1.1772|0.7772
03509|943237|/equities/crcam-sud-ra|CACALL||-3.4385|-2.9139|-3.1544|-2.9545|-3.0344|-3.1544|-2.1544|-2.1544|-3.9344|-3.9907|-4.5707|-4.9203|-4.5803|-3.0803|-5.0603|-5.2003|-5.3135|-5.8135|-7.175|-10.9377|-6.7242|-5.3113|-5.977|1.9132|2.8932|3.4132|3.3932|2.4132|2.2932|1.5132|1.4132|0.5932|6.5932|6.2547|5.7052|6.4631|5.5031|7.3517|3.2718|3.2718|2.6918|5.1518|5.2197|5.3666|6.0066|5.6184|5.9538|6.9553|6.4804|8.0315|7.4006|4.6551||6.4046|5.644|5.6777|6.223|4.5767|3.5767|2.5767|2.5767|3.2967|3.5967|3.5967|3.8193|4.3193|3.6769|3.1969|3.9769|4.4366|4.2532|4.2532|5.8091|4.7835|||4.2835|4.8284|5.9704|6.5093|-0.2786|-1.8186|-1.8186|-5.2786|-7.314|-5.2511|-5.4268|-3.3773|-1.3773|-0.8773|-1.3773|-0.8773|-0.8773|-0.8773|-0.8773|-0.8773|-3.3773|-5.8359|-2.2541|-1.7541|-1.7541|-1.2541|-0.7541|-1.1341|-1.2541|-1.2541|-1.7341|-1.7541|-0.7341|-0.7541|-1.7541|-3.7541|-3.7546|-3.4106|-4.5897|2.4897|2.7108|2.712|-0.627|-1.127|-1.727|-2.127|-1.727|-2.507|-3.4356|-2.2051|-1.3959|-1.3959|-2.2959|-2.4566|-2.2851|-2.2923|-2.9037|-2.7719|-2.7743|-3.5704|-3.6488|-3.1688|-3.1888||-3.6888|-4.3486|-6.1374|||-2.6024|-2.6024|-1.6024|-1.6224|-3.6024|-4.0404|-4.3505|0.1002|2.1002|2.1002|3.1002|3.6947|3.6707|4.3008|4.812|4.5389|5.5155|4.4072|-0.8113|-1.0113|-1.5113|-2.0113|-2.7713|-1.0113|-0.5113|-2.0113|-2.9913|-3.0113|-1.1313|-3.5113|-3.4892|-2.5814|-2.0295|-1.0295|-0.0295|-0.5295|-1.0295|-1.0295|-2.0295|-2.105|-2.0045|-2.166|-2.166|-0.966|-0.966|-0.966|-1.966|-3.4667|-1.7619|-1.6619|-1.8455|-1.252|-0.752|-1.232|-1.3689|-1.521|-2.45|-1.6311|0.2027|0.1827|0.6827|0.6827|0.6827|0.6827|1.1827|1.2027|1.1827|1.6827|1.6827|2.0398|1.5598|1.7198|1.5798|2.5198|2.0887|2.5607|2.2273|2.2073|3.3259|2.5088|2.5376|2.6096|3.0896|3.6662|3.5635|3.1223|3.2223|4.1898|4.1698|4.1898|-1.6568|-1.6568|-2.9568|-2.6568|-4.1568|-4.3886|-6.6588|-3.6388|-3.462|-2.9878|-3.1731|-2.7646|-1.948|-1.548|-1.548|-1.048
03510|17720|/equities/cie-du-cambodge-n|CACALL||141.0878|206.7643|140.8492||||-156.4991||||-140.5545||||72.8384|||||80.9315|-89.9239|-99.9155||||||||61.0172||||-25.3299|-75.3299||50.3665|||55.9628|||||-62.1809|-69.0899||-76.7666||||||||||-85.2962|-94.7735||||||21.9706|||24.4118|||27.1242|30.138|||||||33.4866|37.2074|||||41.3415|45.935|||-6.7099|-56.7099||-63.011|-70.0122|||||-77.7914|-86.4348|-96.0387|-106.7097|-118.5663|-131.7403||||-113.0448|-125.6054|-139.5615|-205.0684|||-82.4669|-32.4669|-132.4669|97.1854||107.9838||119.982|208.3133||98.1259||109.0288|121.1431|134.6035|||149.5594||-166.1771|||||||||-45.8977|-95.8977|-106.553|||62.9765||62.9765|62.9765||62.9765|112.9765|||122.8105|122.8105|||||||136.4561||||||151.6179|||||||||||168.4643|||||-187.1826|-207.9806||||||-114.4229|||||-72.7444||-122.7444||-136.3826||||||-151.5363||||||||-118.3736||||-114.8596||||||||||-116.8019||||-116.8019||60.3195||60.3195||110.3195|110.3195|110.3195|110.3195|||||160.3195||178.1328|153.2504|
03511|17710|/equities/capelli|CACALL||-0.6162|-0.529||-0.469|-0.669|-0.449|-0.449|-0.4744|-0.4544|-0.4544|-0.4544||-0.4544|-0.4344|-0.6144|-0.4344|-0.4744|-0.4744|-0.4744|-0.8544|-1.0124|0.5953|0.2153|0.3153|0.4153|0.3153|0.6953|0.6309|0.6309|0.4909|0.4909|0.7109|0.3309|0.2909|0.3709|0.4509|0.5309|0.4509|0.6309|0.3909|0.4509|0.6909|0.6509|0.7455|0.9604|-0.0763|-0.6363|-0.6083|-0.6083|-0.8083||-0.8448||-1.0112|-0.8312||-0.7712|-0.7312||-0.5512|-1.0112|-1.1235|-1.2384|-1.4626|-1.2626|-1.2626|-1.1826|-1.1826|-1.2026|-0.6026|-0.9426|-1.2426|-1.1226||||-0.9926|-1.3726|-1.2526|-1.2254|-1.0454|-1.0854|-1.2254|-0.6454|-0.9054|-1.1054|-1.1854|-0.9654|-1.3454|-1.4549|-1.2569|-1.4169|-1.6321|-1.7445|0.0924|0.5524|0.6324|1.1124|1.1324|1.1909|1.1709|1.0309|1.3909|1.3399|1.711|1.8667|1.6874|1.3994|1.6404|1.126|0.986|0.786|1.066|0.746|1.006|0.766|0.726|0.946|0.906|0.6611|0.6611|0.6011|0.1311|0.1111|0.0811|0.3511|0.3411|0.4011|0.3611|0.2211|0.9611|0.8611|1.0301|1.1523|0.3959|0.6054|0.2654|0.2054|0.4054||-0.0939|-0.2339|-0.3339|||-0.3999|-0.4038|-0.4275|-0.4321|-0.4221|-0.3521|-0.4521|-0.5729|-0.5327|-0.4413|-0.4471|-0.5471|-0.6212|-0.6191|-0.6596|-0.7565|0.1722|0.1522|0.0722|0.2022|0.2622|0.2822|0.1522|0.2522|0.4422|0.6022|0.6222|0.6222|0.5822|0.6022|0.4822|0.7222|0.782|0.572|0.7255|0.655|0.7456|-0.2045|-0.2645|-0.2345|-0.2145|-0.3345|-0.3145|-0.1845|-0.3345|-0.1545|-0.2645|-0.3345|-0.3345|-0.3745|-0.3645|-0.3345|-0.1645|-0.3145|-0.3345|-0.4445|-0.5283|-0.3742|-0.5114|-0.2814|-0.3414|-0.3214|-0.3214|-0.4014|-0.5677|-0.3863|-0.4776|-0.4334|-0.4129|-0.4429|-0.5077|-0.5641|-0.6118|-0.6694|-0.6294|-0.7626|-0.8096|-0.9629|-0.7014|-0.2114|-0.4814|-0.6214|-0.5214|-0.6014|-0.7921|-0.6207|-0.6574|-0.6977|-0.7386|-0.7262|-0.7532|-0.9532|-0.7732|-0.8133|-0.7933|-0.7832|-0.6332|-0.4732|-0.5532|-0.6732|-1.0332|-1.4032|-1.5197|-0.8397|-0.8997|-0.8452
03512|17728|/equities/carrefour-pro-dev|CACALL||-0.4721|-0.2721|-0.5521|-0.5521|-0.3921|-0.2521|-0.0921|-0.0921|-0.4921|-0.8921|-1.1521|-0.9057|-1.1463|-0.9611|-0.7611|-0.8811|-0.9811|-1.2011|-0.9611|-1.2811|-1.1868|-1.252|-1.0922|-1.3279|0.3364|0.5764|0.9564|0.8564|1.0764|1.2949|1.5976|0.9976|0.8576|0.8776|1.0796|1.1218|1.0353|1.2191|-0.0887|-0.6487|-0.5087|-0.3887|-0.3487|-0.4287|-0.4287|-0.4887|-0.3287|-0.4287|-0.4887|-0.4287|-0.9087|-0.9487||-1.1287|-1.1374|0.9727|1.0274|0.8816|1.0016|1.1451|0.8451|0.9451|0.6651|0.6251|0.6051|0.5651|0.6851|0.3851|0.7051|0.7651|0.7051|0.8451|0.5451|0.6851|||0.7651|0.3451|0.2851|0.9051|0.8451|1.0523|0.9437|0.8355|0.8755|0.9755|0.8955|0.9955|0.9928|1.132|1.4411|-0.3488|-0.4688|-0.5888|-0.6288|-0.9088|-1.0088|-0.7688|-0.3088|-0.3888|-0.6488|-0.5288|-0.6888|-0.8688|-0.8854|-0.9654|-0.7054|-1.2015|0.0181|0.0781|0.0381|0.3381|0.2781|0.3381|0.6381|0.5581|0.4981|0.7581|0.6768|0.8142|0.8424|0.7474|0.6674|0.5674|0.7074|0.6771|0.7968|0.8986|0.9118|0.6918|0.9786|0.7351|0.849|0.8278|0.842|0.89|0.85|0.55|0.81||0.59|0.81|0.9778|||0.9087|1.0863|0.9826|1.0353|0.8953|1.0553|1.1904|0.648|0.488|0.708|0.708|0.628|0.768|0.748|0.968|0.728|0.408|0.648|0.728|0.708|0.728|0.728|0.488|0.368|0.728|0.728|0.528|0.948|1.44|0.97|0.8814|0.9414|0.7014|0.4814|0.3614|1.0214|1.4482|-0.8293|-0.7693|-0.8893|-0.8093|-0.8893|-0.9741|-0.8141|-1.0141|-0.7979|-0.8876|-0.6876|-0.7676|-0.8418|-1.0943|-0.8718|-0.6118|-0.8518|-0.8318|-0.7118|-0.6318|-0.7918|-0.4918|-0.3518|-0.4718|-0.8518|-0.8086|-0.9017|-0.7417|-0.4017|-0.4017|-0.2817|-0.7217|-0.7017|-0.5617|-0.3017|-0.3017|-0.1417|-0.3817|-0.4217|-0.4817|-0.3617|-0.3617|-0.3817|-0.2817|-0.4817|-0.1817|-0.1417|-0.1617|-0.2817|-0.3617|-0.3817|-0.5217|-0.7417|-0.7142|-0.5639|-0.5439|-0.5839|-0.6199|-0.6681|-0.6481|-0.8481|-0.8312|-0.8358|-0.8308|-0.8643|-1.0047|-1.0542|-0.878|-1.0511
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8376||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.2605|-0.3305|-0.326|-0.377|-0.3505|-0.3205|-0.296|-0.243|-0.599|-0.7115|-0.639|-0.8035|-0.8746|-0.8866|-0.8891|-0.9991|-0.9058|-1.0438|-1.1018|-0.7333|-1.2393|-0.8793|-0.8247|-0.9447|-0.7747|-0.8196|-0.8788|-0.8288|-0.9288|-0.7988|-0.8388|-1.1488|-1.2648|-1.141|-0.971|-1.161|-1.281|-1.191|-1.041|-1.051|-0.981|-1.251|-1.171|-1.541|-1.821|-2.1277|-2.0608|-2.3415|-2.4472|-2.8741|-2.9451|-3.1079||-3.4988|-3.8397|-4.2152|-4.7025|-5.1844|-5.4316|-6.0023|-6.6093|-7.2197|-7.8219|-8.7444|-9.7849|-10.6521|-11.6345|-12.8328|-14.2575|-15.6112|-17.2091|-19.2129|-21.3526|-23.3362|||-26.8458||-28.0731|-42.5635|-12.9397|-10.7397|-11.1397|-7.9897|-9.7897|-6.9397|-4.8897|-9.1397|-11.8897|-16.2897|-16.4897|-15.5897|-13.4397|-16.4397|-16.4397|-22.4597|-28.4918|5.5924|21.0924|-1.8563|-9.8363|-10.3163|-8.7163|-11.4363|-10.707|-11.69|-10.8411|-10.6062|-11.4375|-12.7139|-13.821|-13.4789|-15.1737|-13.8352|-13.3852|-10.8352|-9.6352|-6.6352|-6.6352|-7.3352|-8.4852|-8.4852||-8.6352|-13.0852|-13.7852|-12.2852|-14.8352|-16.753|-19.8978|1.5219|0.9219|2.0219|1.2219|1.8219|4.4219|8.2719|17.6219|20.0219||22.0719|24.1341|23.4342|||-7.9447|-12.5947|-8.3447|-6.6947||-0.2447|-4.5447|-9.6447|-11.6447|-7.9447|-6.9447|-7.0947|-10.3447|-3.5447|-22.5947|-21.8719|-19.8188|-22.8403|-25.0281|-26.8896|-24.1468|-23.9825|-24.9139|-27.8516|-28.5795|-31.0828|-25.93|-20.48|-19.6299|-24.58|-23.18|-19.93|-18.33|-19.78|-14.03|-17.93|-24.28|-30.03|-29.43|-37.2166|-35.0962|-33.7347|-39.8163|-35.9848|-35.6387|-36.3263|-39.0126|-38.5297|-41.0297|-46.6219|-45.0633|-53.5748|-40.4748|-31.4748|-43.1748|-50.4748|-54.3893||-54.1893|-55.4381|-51.2312|-53.618|-50.1089|-63.2099|-59.6277|-68.0141|-69.5934|-68.0538|-73.4098|-75.3609|-82.6732|-71.7813|-80.4015|-87.435|-75.7754|-86.9754|-88.7754|-93.3505|-111.5783|-119.387|6.6801|21.2801|48.8801|81.4801|73.2801|82.7445|103.2161|-31.733|-28.933|-28.333|-28.733|-34.933|-22.533|-60.733|-79.333|-93.4477|-92.6753|-105.7614|-97.8127|-113.1696|-113.6749|-117.8749|-140.1276|-144.8196|-167.0551|-138.6168
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||-0.1059|-0.2409|-0.2609|-0.3959|-0.2809|-0.2209|-0.1759|-0.2609|-0.3659|-0.5509|-0.7059|-0.51|-0.52|-0.35|-0.21|-0.28|-0.29|-0.415|-0.505|-0.645|-0.7189|-0.7629|-0.6177|-0.7166|0.1247|0.3447|0.3747|0.4347|0.3047|0.4315|0.2515|0.2315|0.1515|0.2515|0.2915|0.1315|0.1515|0.1115|0.1215|0.2215|0.1715|0.3215|0.3315|0.3515|0.4306|0.374|0.4628|0.4186|0.3186|0.3986|0.4502|0.4727||0.2842|0.3492|0.2592|0.2442|0.2642|0.3742|0.3942|0.453|0.5514|0.4724|0.2924|0.3324|0.4124|0.5829|-0.2423|-0.2523|-0.2373|-0.3873|-0.4197|-0.3853|-0.4945|||-0.4201|-0.4001|-0.3351|-0.3651|-0.3551|-0.3951|-0.4001|-0.5751|-0.6645|-0.4565|-0.2565|-0.4465|-0.2665|-0.3165|-0.3065|-0.2765|-0.4515|-0.5481|-0.4646|-0.4506|-0.4007|-0.5244|-0.4544|-0.4071|-0.5535|0.1428|0.0828|0.0428|0.2828|0.1528|0.1428|0.0928|0.0028|0.2128|0.2128|0.3028|0.3928|0.4693|0.4675|0.4431|0.4231|0.5031|0.4734|0.5667|0.5267|0.4822|0.5922|0.6124|0.6411|-0.2154|-0.1254|-0.3454|-0.1054|-0.3454|-0.4654|-0.5704|-0.5354|-0.6249|-0.6138|-0.7286|-0.6157|-0.6442|-0.3342||-0.4942|-0.4742|-0.5342|||-0.5602|-0.5713|-0.7326|-0.5675|-0.4375|-0.4475|-0.5075|-0.6175|-0.7077|-0.643|-0.593|-0.533|-0.553|0.4449|0.5221|0.488|0.328|0.248|0.168|0.238|0.368|0.418|0.398|0.408|0.518|0.458|0.308|0.498|0.549|0.379|0.369|0.569|0.6333|0.5117|0.5717|0.6118|0.7032|-0.2551|-0.2951|-0.3051|-0.3051|-0.3851|-0.4751|-0.4251|-0.5951|-0.7457|-0.4857|-0.4757|-0.3557|-0.4557|-0.3757|-0.2757|-0.1957|-0.2457|-0.5557|-0.538|-0.5099|-0.5699|-0.6805|-0.5111|-0.6328|-0.6298|-0.3098|-0.5398|-0.5932|-0.3963|-0.3463|-0.3163|-0.3863|-0.4509|-0.4337|-0.3537|-0.4058|-0.4409|-0.4493|-0.3793|-0.5425|0.0455|0.2255|0.2955|0.2955|0.2455|0.1855|0.3855|0.3098|0.1998|0.2198|0.2398|0.2198|0.1198|0.1698|0.1398|0.2198|0.1898|0.3898|0.3398|0.4498|0.5209|0.3163|0.2663|0.3163|0.2963|0.2963|0.3463|0.4792|0.4335
03517|40305|/equities/cbo-territoria-sa|CACALL||-0.0822|-0.0922|-0.1203|-0.0981|-0.1006|-0.0923|-0.0923|-0.0723|-0.0923|-0.097|-0.1123|-0.1131|-0.1279|-0.1354|-0.1371|-0.129|-0.1378|-0.1372|-0.1372|-0.1572|-0.1956|-0.1356|-0.1656|0.0323|0.0723|0.0923|0.0767|0.0867|0.0846|0.104|0.074|0.084|0.1119|0.0719|0.0819|0.0619|0.0419|0.0719|0.0819|0.0819|0.092|0.072|0.052|0.092|0.052|0.042|0.022|0.022|0.012|0.032|0.022|0.012||0.022|0.032|0.022|0.012|0.022|0.012|0.012|0.022|0.022|0.052|0.062|0.042|0.042|0.042|0.072|0.052|0.042|0.062|0.052|0.072|0.072|||0.0923|0.0623|0.0623|0.1023|0.0992|0.0824|0.101|0.1019|0.0919|0.1019|0.1094|0.0994|0.1294|0.1204|-0.0086|-0.0486|-0.0686|-0.0786|-0.0586|-0.0786|-0.0686|-0.0686|-0.0886|-0.0786|-0.0786|-0.0786|-0.0486|-0.0686|-0.0686|-0.0686|-0.0786|-0.0938|-0.0538|-0.0638|-0.0838|-0.0815|-0.0827|-0.0855|-0.0655|-0.0955|-0.0834|-0.1049|-0.0865|-0.0865|-0.0765|-0.0865|-0.0965|-0.0865|-0.0765|-0.0765|-0.0965|-0.1246|0.0209|0.0309|0.0609|0.0309|0.0709|0.0409|0.0509|0.0309|0.0209|0.0509|0.0409||0.0409|0.0509|0.0409|||0.0509|0.0409|0.0409|0.0509|0.0609|0.0709|0.0509|0.0709|0.0709|0.0809|0.0709|0.0609|0.0809|0.0509|0.0509|0.0609|0.0809|0.0709|0.0509|0.0709|0.0809|0.0909|0.0955|0.0733|0.0981|0.0846|0.0807|-0.0085|-0.0185|-0.0285|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0885|-0.1085|-0.0885|-0.0885|-0.1028|-0.1226|0.0388|0.0388|0.0788|0.0588|0.0788|0.0688|0.0954|-0.0078|-0.0378|-0.0578|-0.0578|-0.0678|-0.0778|-0.0678|-0.0678|-0.0778|-0.0798|-0.0845|-0.0845|-0.0545|-0.0645|-0.0845|-0.0745|-0.0745|-0.0845|-0.0745|-0.0645|-0.0445|-0.0445|-0.0345|-0.0445|-0.0045|-0.0845|-0.0645|-0.0545|-0.0445|-0.0445|-0.0145|-0.0345|-0.0345|-0.0345|-0.0545|-0.0745|-0.0911|-0.0695|-0.0795|-0.0717|-0.0941|-0.0734|-0.0782|-0.0682|-0.078|-0.08|-0.0723|-0.078|-0.068|-0.068|-0.058|-0.058|-0.078|-0.068|-0.078|-0.0773|-0.1031|-0.0743
03518|7728|/equities/cegedim|CACALL||-0.8263|-0.7263|-0.5763|-0.2763|-0.4763|-0.3763|-0.8763|-0.9763|-1.2331|-0.8331|-1.0831|-0.8831|-0.6831|-0.9331|-0.3831|-0.5331|-0.7831|-0.9569|-0.8069|-1.0069|-0.9299|0.1529|0.5529|0.6029|0.5529|0.7029|0.8029|0.8029|0.8659|0.8659|0.9659|0.8659|0.7159|0.4659|0.4659|0.2659|0.4159|0.4659|0.6159|0.5659|0.6159|0.6659|0.9159|0.7659|0.6659|0.9159|1.0659|1.0659|0.9659|1.2159|1.3659|-0.242||-0.342|-0.642|-0.992|-1.242|-1.2742|-1.3742|-1.0742|-0.9242|-0.9242|-0.7742|-1.0242|-0.8242|-0.6742|-0.7742|-0.6742|-0.9742|-0.5742|-0.8742|-0.7742|-1.2242|-1.3742|||-1.7742|-1.298|-1.6322|-1.2185|-0.8785|-0.9985|-0.7385|-0.7985|-0.3385|-0.7385|-0.7385|-0.8985|-0.6585|-0.6185|-0.6185|-0.9185|-0.7185|-0.6385|-1.1185|-0.8785|-0.9385|-1.1728|-1.2131|-1.1531|-1.1531|-0.9531|-0.8731|-0.8731|-0.7131|-0.4931|-0.7531|-0.6531|-0.6531|-0.8531|-1.2531|-1.2912|-1.3624|-1.4411|-1.1411|-1.3502|-1.4124|-1.5065|-1.2665|-1.4817|-1.3908|1.0609|1.0443|-0.0993|-0.1193|-0.4993|-0.7393|-0.8247|-0.7819|-0.7755|-1.1355|-0.9061|-0.9061|-0.8461|-1.0861|-1.0446|-0.9046|-0.9446|-1.1405||-1.0405|-1.1561|-1.0361|||-1.0801|-1.106|-1.106|-1.3378|-1.1543|-1.2981|-1.2145|-1.3261|-1.6701|-1.4719|0.253|0.253|0.353|0.753|0.673|0.733|0.833|1.113|1.253|1.3366|1.247|1.047|0.947|0.847|1.627|1.5623|1.3736|1.4052|1.2524|1.4604|1.4438|1.4865|1.6726|1.6726|1.7926|-0.3634|-0.9634|-1.4634|-1.4815|-1.9361|-1.3761|-1.6761|-1.9423|-1.8759|-1.8537|-1.5337|-1.1137|-1.2737|-2.2337|-1.8137|-2.2537|-2.2069|-1.4069|-1.9069|-2.1069|-2.0327|-1.4727|-1.9527|-1.8527|-1.6327|-1.6127|-2.0327|-1.9527|-2.2697|-2.1186|-2.0435|-1.0035|-1.0865|-1.2065|-1.0972|-1.518|-1.0222|-1.3035|-1.2023|-1.5386|-1.3179|-1.1679|-1.0679|-1.5179|-1.1179|-1.1679|-1.1179|-1.3679|-0.9679|-0.9179|-0.9679|-0.8179|-0.9679|-1.0179|-0.8179|-1.2179|-1.2949|-0.9443|-1.0429|-0.8929|-1.0429|-0.9929|-1.2929|-1.6199|0.2909|0.0909|0.2909|0.2409|0.7909|0.5909|0.9909
03519|101936|/equities/cardio3-bio|CACALL||-0.0371|-0.0461|-0.0476|-0.0326|-0.0436|-0.0291|-0.0431|-0.0311|-0.0186|-0.0366|-0.0449|-0.0449|-0.0509|-0.0349|-0.0402|-0.0222|-0.0402|-0.0323|-0.0251|-0.0346|-0.0425|-0.0325|-0.042|-0.0361|-0.0346|-0.0386|-0.0361|-0.0381|-0.0361|-0.0391|-0.0434|-0.0429|-0.0554|-0.0482|-0.0577|-0.0577|-0.0486|-0.0396|-0.0581|-0.0406|-0.0451|-0.0686|-0.061|-0.0596|-0.0606|-0.0616|-0.0516|-0.0671|-0.0725|-0.0734|-0.0739|-0.0762||-0.0639|-0.0591|-0.0541|-0.0741|-0.0692|-0.0592|-0.0692|-0.0497|-0.0632|-0.0547|-0.0497|-0.0492|-0.0692|-0.0412|-0.0562|-0.0312|-0.0392|-0.0357|-0.0317|-0.0467|-0.0537|||0.0046|0.0086|0.0086|0.0036|0.0086|0.0136|0.0046|0.0136|0.0056|0.0136|0.0136|0.0086|0.0086|0.0066|0.0276|0.0096|0.0256|0.0146|0.0336|0.0436|0.0346|0.0296|0.0236|0.0136|0.0136|0.0116|0.0146|0.0176|0.0236|0.0266|0.0266|0.0226|0.0156|0.0136|0.0466|0.0386|0.0336|0.0366|0.0536|0.0526|0.0546|0.0566|0.0786|0.0916|0.1026|-0.0402|-0.0572|-0.0502|-0.0462|-0.0549|-0.0609|-0.0593|-0.0503|-0.0629|-0.0669|-0.0642|-0.0702|-0.0622|-0.0712|-0.0572|-0.0572|-0.0562|-0.0492||-0.0462|-0.0522|-0.0562|||-0.0742|-0.0502|-0.0762|-0.08|-0.0821|-0.095|-0.089|-0.1157|-0.1134|-0.1088|-0.1245|-0.1131|-0.1334|-0.1412|-0.1062|-0.1442|-0.1454|-0.117|-0.1194|-0.1192|-0.1469|-0.139|-0.1387|-0.1387|-0.1468|-0.1411|-0.1624|-0.1784|-0.1482|-0.1807|-0.1575|-0.2057|-0.213|-0.2085|-0.2104|-0.2115|-0.2315|-0.2512|-0.2532|-0.2133|-0.2233|-0.2233|-0.2073|-0.2013|-0.1573|-0.1733|-0.1853|-0.1353|-0.1193|-0.0893|-0.1493|-0.1853|-0.1433|-0.1433|-0.1173|-0.0673|-0.0933|-0.0073|-0.2193|-0.2718|-0.2673|-0.2946|-0.2586|-0.2366|-0.1766|-0.2006|-0.1366|-0.1346|-0.1346|-0.0966|-0.1566|-0.3346|-0.334|-0.3253|-0.332|-0.3502|-0.4625|0.0445|0.0845|0.1605|0.3327|0.1834|0.1057|-0.0251|-0.0451|-0.0291|-0.0551|-0.0591|-0.0591|-0.0491|-0.0371|-0.0191|-0.0091|-0.0131|-0.0131|-0.0371|-0.0191|-0.0491|-0.0191|-0.0691|-0.0771|-0.0711|-0.0791|-0.0851|0.0018|0.0278
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||-0.0721||||||||||||||-0.0767|||||||0.0419|||||||0.0466|-0.0518||||||||||||||||||||||||||||||||-0.0575|||||||||||||||||||||||||-0.0539|-0.0599||||-0.0665|||||||||||-0.0539||||||||||||||||||||||||-0.0599|0.0366|0.0407||-0.0452||||||-0.0502||||-0.0783|-0.047|||-0.0522|||||||-0.058|||||||||||||-0.0644|||-0.0716||||||||||||||||||||||||||||||||||0.0562||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||-0.0477|-0.0569|-0.0533|-0.0619|-0.0557|-0.0511|-0.0495|-0.0587|-0.0636|-0.0647|-0.076|-0.0892|-0.0842|-0.0971|-0.084|-0.107|-0.0854|-0.1081|-0.0929|-0.0992|-0.1197|-0.1324|0.0483|0.0275|0.0465|0.0569|0.0689|0.0809|0.0633|0.0885|0.1011|0.1134|0.0944|0.1148|0.0981|0.0687|0.0537|0.0309|0.0579|0.0503|0.0709|0.0882|0.1061|0.0543|0.0363|0.0593|0.0614|-0.0124|-0.0204|-0.0458|-0.0576|-0.0519||-0.0629|-0.0605|-0.0647|0.0045|0.0129|0.0311|0.0335|0.0193|0.0298|0.0224|0.0095|0.0301|0.0282|0.0525|0.0751|0.0434|0.0345|0.0216|0.0296|0.0414|0.0246|||0.0234|0.0081|0.022|0.0254|0.0096|0.0139|0.0036|0.0011|0.0575|0.0514|0.0418|0.0411|0.0409|0.0266|0.0461|0.068|0.0535|-0.0031|-0.0004|-0.0167|-0.039|-0.0426|-0.0326|-0.0346|-0.0353|-0.0347|-0.0505|-0.0554|-0.054|-0.0418|-0.0477|-0.0498|-0.0682|-0.0502|-0.0607|-0.0647|-0.066|-0.0524|-0.0627|-0.0755|-0.0744|-0.067|-0.0819|-0.0639|-0.0727|-0.0684|-0.0584|-0.0763|-0.0754|-0.0916|-0.0923|-0.0875|-0.077|-0.0918|-0.0725|-0.0683|-0.0735|-0.0798|-0.0394|-0.0284|-0.0208|-0.023|-0.0176||-0.0226|-0.0228|-0.015|||-0.0352|-0.0192|-0.0172|-0.0186|-0.0172|-0.0264|-0.0246|-0.0644|-0.0704|-0.0464|-0.0326|-0.06|-0.0699|-0.0668|-0.0723|-0.0543|-0.0575|-0.0585|-0.0639|-0.0669|-0.067|-0.0767|-0.0887|-0.0692|-0.0564|-0.0674|-0.0694|-0.0468|-0.0534|-0.0214|-0.046|-0.0306|-0.0326|-0.0246|-0.0478|-0.0326|-0.0162|-0.039|-0.0374|-0.0408|-0.0546|-0.0706|-0.0692|-0.046|-0.0662|-0.0622|-0.035|-0.0314|-0.0286|-0.045|-0.0184|-0.0206|-0.0234|-0.0138|-0.0356|-0.0672|-0.0762|-0.076|-0.0794|-0.0898|-0.0742|-0.0688|-0.072|-0.0938|-0.1006|-0.0887|-0.1013|0.0483|0.0639|0.0741|0.0261|0.0293|0.0227|0.0463|0.0283|0.0215|0.0083|0.0259|0.0463|0.0371|0.0399|0.0199|0.0255|0.0313|0.0357|0.0207|0.0309|0.0253|0.0463|0.0491|0.0501|0.0793|0.0609|0.0953|0.117|0.1085|-0.0138|-0.0126|-0.0402|-0.0378|-0.0544|-0.054|-0.069|-0.0698|-0.0826|-0.1267
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||0.7641|0.7618|0.7818|0.8975|1.0595|0.865|1.1939|-0.5317|-0.9717|-1.1194|-1.0494|-1.0315|-1.0683|-1.1326|-1.114|-1.0533|-1.0426|-1.0971|-1.0171|-0.9171|-0.8023|-0.8271|-0.8278|-0.9176|-0.8996|0.4417|0.6217|0.5641|0.7052|0.6052|0.5483|0.6483|0.7014|0.6014|0.5414|0.6814|0.6414|0.6014|0.7214|0.7814|0.8183|0.8713|0.8713|0.9203|1.0937|1.203|1.1656|1.2284|1.1949|1.2899|1.1654|1.446||1.2089|-0.1003|-0.1003|-0.4203|-0.3203|-0.1603|-0.8803|-0.9803|-0.7003|-0.6789|-0.5189|-0.6732|-0.6702|-0.5952|-0.5752|-0.5352|-0.4552|-0.0552|-0.5752|-0.6152|-0.4152|||0.1136|0.1336|0.1136|0.1136|0.1136|0.0936|0.1136|0.1136|0.1136|0.1536|0.0936|0.0536|0.0536|0.0736|0.0936|0.1136|0.0936|0.0936|0.097|0.137|0.0996|0.1396|0.0818|0.0898|0.0942|0.0991|0.1046|0.1106|0.1274|0.1082|0.1491|0.1101|0.1337|0.1337|0.1137|0.1337|0.143|0.13|0.1433|0.1837|0.1985|0.1672|0.1481|0.1681|0.1881|0.1679|0.181|0.2256|0.1951|0.2256|0.2174|0.2504|0.2649|0.271|0.2822|0.318|0.3201|0.3445|0.3817|0.4652|0.4324|0.3994|0.4649||0.4432|0.4813|0.5437|||0.5807|0.6564|0.6504|0.7327|0.8097|0.8385|0.6314|0.3714|0.4714|0.8014|0.8526|0.8156|0.7456|0.5156|0.5156|0.5056|0.5556|0.6356|0.6956|0.7456|0.7956|0.9856|1.1602|0.9402|1.1402|1.0381|1.0581|1.0681|1.6801|0.8702|0.4802|0.6302|0.8702|0.5951|0.6951|0.9734|0.9421|0.9179|0.8732|0.888|-0.0045|-0.2145|-0.2145|-0.0645|-0.6845|-0.725|-0.8167|-0.7452|-0.7007|-0.8292|-0.948|-0.8288|-0.8393|-0.7033|-0.8033|-0.7664|-0.7954|-0.8354|-0.961|-0.8595|-0.6895|-0.7995|-0.8995|-0.9595|-1.12|-1.0183|-1.2092|-1.0446|-1.0946|-1.4601|-1.3835|-1.0233|-1.2298|-1.2698|-1.4016|-1.3916|-1.1902|0.0877|0.3077|0.6077|0.7919|0.8044|0.9682|-0.3443|-0.3643|-0.5443|-0.5043|-0.3443|-0.3843|-0.6843|-0.6443|-0.6714|-0.5344|-0.6144|-0.5544|-0.5744|-0.4871|-0.4871|-0.6671|-0.5071|-0.4671|-0.5471|-0.3271|-0.1871|-0.1071|-0.0471
03523|17806|/equities/la-chausseria|CACALL|||||-1.1226|-1.2474|||||||||||0.2495|0.2495|0.2495||||||0.6995|0.7772||0.8636||||||0.9596|||||||1.0495|1.1661|1.2957|||||||||-1.0329|||||||||-1.5829|||-1.7422||||||||||||||0.8857|||||||||||||||||-0.55|-0.55|-0.55||||||-1.35|-1.5|-1.1815||-1.4815|||||||||||||||||||||||||||||-0.5475||||||||||||||||||-1.3475||-1.4972||1.0636||1.2298|1.2298|||1.3664|||||||||||||||||||||||-0.5869||||||||||||||||||||||||||||||||||||||||-1.5869||||||||||-0.8077|0.5641||0.6268|||||0.6964||||||0.7738|
03524|6954|/equities/christian-dior|CACALL||-18.8867|-23.8867|-35.3867|-43.8867|-53.0408|-33.1986|-33.6986|-38.1986|-46.6986|-46.0245|-40.5245|-34.5245|-28.5245|-16.0245|-18.0245|-33.5245|-32.0245|-40.0245|-37.6476|-34.1476|-46.0529|-34.2524|-26.2524|-31.2524|-20.2524|-6.2524|-2.7524|-13.7524|-26.7524|-26.7524|-26.2524|-29.2524|-37.9749|-38.2499|-31.1665|-38.0482|-32.0482|-42.3591|-39.2601|-30.822|-32.322|-31.322|-28.322|-28.322|-36.822|-31.822|-32.322|-32.322|-30.822|-32.822|-33.322|-44.822||-49.1911|-49.3468|-43.8468|-57.3468|-41.1001|-38.6001|-41.1001|-43.6001|-36.6001|-34.1001|-52.6001|-41.8691|-54.3691|-44.8691|-48.4379|-46.5698|-43.6332|-51.5924|-40.7098|-43.7098|-50.809|||-39.809|-46.809|-52.2056|-52.2056|-61.1455|14.6732|14.6732|32.1732|31.1732|33.1732|38.1732|50.1369|43.7916|38.7916|37.2916|33.2916|27.7916|21.2916|30.7916|41.7916|37.324|39.2489|40.3619|32.3619|39.3619|45.9577|36.2435|35.7435|40.7435|36.2435|36.2435|26.2435|26.2435|42.2435|42.715|49.9888|41.5154|43.7115|46.0961|42.8013|46.7394|40.7394|47.2394|62.3017|59.3017|-7.4718|-7.9718|-20.4718|-18.9718|-24.9718|-23.4718|-37.9718|-38.6908|-43.0176|-44.1584|-51.2038|-44.8654|-49.079|-38.579|-38.079|-43.7545|-56.8383|5.2945||26.7945|24.2945|22.2945|||26.7945|34.2945|34.2945|35.2945|33.7945|36.7945|42.5217|39.6471|38.1471|43.6357|55.623|34.2421|36.7421|31.2421|19.2421|22.7421|23.2421|16.7421|11.2421|26.7421|32.7421|37.7421|35.2421|29.2421|38.7421|33.7421|25.7421|43.2421|43.826|23.326|23.826|46.326|46.14|38.6993|37.6993|40.6993|-0.0387|-24.5387|-24.0387|-28.5387|-39.5387|-34.0387|-28.5387|-23.5387|-41.0387|-51.3485|-49.9151|-53.2192|-48.7192|-52.8269|-64.8077|-62.4103|-42.9103|-9.9103|-27.4103|-10.9103|-18.4103|-24.4103|-29.4103|-20.4103|-17.4103|-32.9103|-40.9103|-47.9004|-54.3893|-40.0714|-45.8849|-42.5694|-46.0694|-37.5694|-24.0694|-31.0694|-47.5694|-54.3271|-44.4438|-41.4438|-53.9438|-55.2154|-52.5057|-29.0057|-30.5057|-22.0057|-14.0057|-16.5057|-26.5057|-38.0057|-44.5057|-38.0057|-35.5057|-37.0057|-47.5057|-49.4786|-46.1429|-48.9366|-48.8462|-43.646|-32.146|-52.646|-52.5233|-48.6985|-49.1985|-57.0262|-59.0846|-48.8973|-34.8973|-43.3973
03525|17718|/equities/cibox-inter-activ|CACALL||0.002|0.0022|0.0023|-0.0004|-0.0006|-0.0008|-0.001|-0.001|-0.001|-0.0014|-0.0014|-0.0012|-0.001|-0.0012|-0.0012|-0.001|-0.0012|-0.001|-0.0022|-0.0034|-0.0028|-0.0016|-0.0016|-0.0014|-0.0018|0.0004|0.0008|0.0008|0.0012|0.0016|0.0014|0.0015|0.0017|0.0015|0.0015|0.0017|0.0015|0.0015|0.0017|0.0017|0.0017|0.0013|0.0019|0.0019|0.0019|0.0013|0.0013|0.0017|0.0017|0.0013|0.0013|0.0015||0.0011|0.0009|0.0009|0.0019|0.0019|0.0023|0.0033|0.0025|0.0029|0.0029|0.0027|0.0027|0.0029|0.0031|0.0029|0.0035|0.0035|0.0029|0.0031|0.0033|0.0037|||0.0044|0.0043|0.0045|0.0044|0.0039|0.0044|0.0039|0.0045|0.0037|0.003|0.0031|0.0035|0.0041|0.0083|0.0035|0.0035|0.0051|0.0034|0.0036|0.0034|0.0034|0.0034|0.0033|0.0035|0.0035|0.0039|0.0033|0.0038|0.0041|0.0042|0.0045|0.0047|0.0058|0.0058|0.0046|0.0065|0.0059|0.0068|0.0074|0.0075|0.0071|0.0081|0.0076|0.0086|0.0093|0.0073|0.0081|0.0175|-0.0036|-0.0022|-0.0022|-0.0021|-0.0022|-0.0016|-0.0017|-0.0012|-0.0011|-0.0021|-0.0015|-0.0022|-0.0023|-0.0013|-0.0017||-0.0016|-0.0026|-0.0026|||-0.0027|-0.0026|-0.0025|-0.0024|-0.0025|-0.0016|-0.0015|-0.0017|-0.003|-0.0027|-0.0025|-0.0018|-0.0025|-0.0025|-0.0024|-0.0025|-0.0028|-0.0027|-0.0024|-0.0026|-0.003|-0.0029|-0.0015|-0.0014|-0.002|-0.0014|-0.0026|-0.0026|-0.0031|-0.0024|-0.0031|-0.0036|-0.0037|-0.0036|-0.0037|-0.0034|-0.004|-0.0036|-0.0037|-0.0048|-0.0049|-0.0045|-0.005|-0.005|-0.0041|-0.0051|-0.0047|-0.0052|0.0012|0.0002|0.0004|0.0012|0.003|-0.0007|-0.0006|-0.0015|-0.0026|-0.0028|-0.0033|-0.0033|-0.0033|-0.0032|-0.0033|-0.0031|-0.0041|-0.0043|-0.0044|-0.0034|-0.0033|-0.0045|-0.0046|-0.0044|-0.0045|-0.0049|-0.0049|-0.0034|-0.0035|-0.0047|-0.0045|-0.0047|-0.0046|-0.0037|-0.0037|-0.0038|-0.0037|-0.0039|-0.004|-0.0043|-0.0044|-0.0044|-0.0049|-0.005|-0.004|-0.004|-0.0045|-0.0053|-0.0059|-0.0059|-0.0051|-0.0059|-0.0058|-0.0046|-0.0047|-0.0058|-0.005|-0.0055
03526|17653|/equities/indle-fin.-entrepr.|CACALL||3.3299||||3.6999|||4.111|||||-4.5678|||||-5.0753|-4.0726||-4.5251|-4.5129|||||-2.5129||-2.5129|-3.0129|-0.5129||-0.5129|-4.5129||||-3.0144|-5.3493|-2.3881||-2.6534|||0.3017||||||||||||0.6092||||||-0.6769|-0.7521||0.169||||0.1878|0.2086|0.2318|0.2575|0.2862|||0.318|0.3533|0.3925|0.4362|0.4846|0.5385|||0.5983||||0.6648|0.7386||-0.4119|-0.9119||-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.6127||-1.1127|-0.754|-0.754|-0.754|-0.254||-1.254|-0.254|-0.254||-1.254|-0.754||-1.754|-1.6156|||-1.7124|-1.7124|-2.2124|-2.2124|-2.5693||-2.8548||-3.172|-3.5244||-3.666|-4.166|-5.1289|-4.3443||-5.3443|-5.9381|-6.5979|-7.331|-8.1455||-8.8839|-9.871|-10.8011|||-12.0012|-1.61|-1.11|-1.11|-0.11|-1.61|-1.7889|1.321|-0.6309|-1.1309|0.9232|-0.5553|-1.0553|-0.5553|-1.0553|0.8392|0.9325|1.2861|0.9845|1.0939|1.1859|1.1859||1.1859|1.1859|1.6859|1.8732|2.0814|2.1529|2.6529|2.7533|||||-2.6147|-2.9053||-3.2281|-3.5868||||||-0.4798|-2.9798||||-3.4798||||2.5331|-2.8145|||-1.4923||||-1.4923|-1.4923|-1.4923|-4.9923|2.4359|2.7065||3.0072|4.046|-0.7259|||||||||-0.7259|-0.7259|-0.7259|-3.7259||-1.7392||-1.7392||-3.7392|||||-2.738|-3.2089||-3.2321|-3.5912|-3.4902|-3.7113|-4.1237|||2.7486|
03527|17722|/equities/cis|CACALL||0.3507|0.4152|0.428|0.4467|0.4708|0.552|0.492|0.572|0.6444|0.7094|-0.4031|-0.459|-0.4941|-0.4741|-0.3941|-0.3941|-0.3941|-0.3941|-0.4941|-0.7634|-0.5694|-0.5205|-0.2605|-0.3005|-0.2405|-0.1005|-0.0805|-0.1405|-0.2005|-0.3205|-0.3405|-0.4051|-0.4089|-0.3641|-0.3641|-0.4046|-0.3884|-0.4253|-0.3253|-0.3053|-0.4253|-0.4903|-0.6004|-0.4382|-0.4613|-0.5048|-0.5398|-0.5653|-0.687|0.1201|0.2601|0.0201||0.0601|0.0601|0.1401|0.1401|0.2201|0.3001|0.3001|0.5801|0.5201|0.7701|0.8695|0.5895|0.4439|-0.0517|-0.0717|-0.0717|-0.0317|-0.0117|-0.0917|-0.1317|-0.3517|||-0.4117|-0.3517|-0.3517|-0.2517|-0.2317|-0.4717|-0.4717|-0.4408|-0.6555|-0.1155|-0.1155|-0.0155|-0.0155|-0.0955|-0.0955|-0.0955|-0.1555|-0.1955|-0.1955|-0.1555|-0.1755|-0.1555|-0.1555|-0.2155|-0.1755|-0.1755|-0.2295|0.0459|0.0459|0.0859|0.2059|0.2059|0.1859|0.1659|0.2059|0.1459|0.0859|0.1459|0.2059|0.2059|0.2859|0.2898|0.3098|0.3465|0.3594|0.3916|0.4541|0.4741|0.3141|0.5279|0.3554|-0.1536|-0.2536|-0.3207|-0.283|-0.3133|-0.3926|-0.3751|-0.4067|-0.3267|-0.3267|-0.3467|-0.3667||-0.3667|-0.3867|-0.4667|||-0.4267|-0.5467|-0.6867|-0.5867|-0.5467|-0.3267|-0.6267|-0.8052|0.2423|0.2423|0.2223|0.4223|0.3823|0.7423|0.7314|-0.1511|-0.3311|-0.1911|-0.5311|-0.6479|-0.4932|0.0221|0.0021|0.1221|0.4021|0.4801|0.4683|0.3883|0.5683|0.5336|0.4936|0.4936|0.8607|0.5218|0.5554|0.5915|0.6033|0.5833|0.5833|0.7233|0.7715|0.8817|0.9474|1.0593|0.8381|0.9324|1.0147|1.0547|1.0747|1.7365|-0.4947|-0.3747|-0.5075|-0.4239|-0.4965|-0.4572|-0.5447|-0.4352|-0.648|-0.4556|-0.5706|-0.4036|-0.4236|-0.5029|-0.4688|-0.4142|-0.528|-0.4678|-0.5498|-0.3146|-0.2746|-0.0146|-0.0746|-0.0946|-0.1746|-0.3346|-0.3346|-0.3546|-0.3146|-0.2092|-0.1892|-0.3092|-0.3925|-0.3194|-0.1594|-0.1594|-0.1794|-0.1794|-0.2594|-0.2594|-0.2994|-0.356|-0.4078|-0.3998|-0.4143|-0.4343|-0.4343|-0.4881|-0.5063|-0.5063|-0.6704|-0.6749|-0.7065|0.1617|0.1617|0.2617
03528|7154|/equities/avanquest-software|CACALL||-0.0837|-0.0857|-0.1297|-0.1417|-0.0757|-0.0537|-0.1337|-0.1617|-0.2137|-0.2197|-0.2817|-0.2458|-0.2098|-0.2578|-0.2939|-0.2786|-0.1946|-0.2626|-0.1786|-0.2346|-0.2593|-0.2624|-0.1885|-0.2048|-0.2048|-0.2176|-0.255|-0.215|-0.2683|-0.2287|-0.2545|-0.1895|-0.2495|-0.2823|-0.2566|-0.2866|-0.2216|-0.2516|-0.2566|-0.2923|-0.31|0.0149|0.1349|0.0999|0.0699|0.1699|0.0699|0.0799|0.2099|0.1799|0.1099|0.0899||0.1399|0.1299|0.1499|0.2049|0.3549|0.4107|0.3524|0.2874|0.2974|0.3674|0.3424|0.4474|-0.2655|-0.2605|-0.2905|-0.2705|-0.2955|-0.3155|-0.2355|-0.2605|-0.3355|||-0.0555|-0.0505|-0.1205|-0.1955|-0.1605|-0.1155|-0.2605|-0.3005|-0.2705|-0.3605|-0.3455|-0.4105|0.0539|0.0389|0.1339|0.1339|0.0939|0.0889|0.1289|0.2039|0.1439|0.2789|0.4039|0.3089|0.3939|0.4989|0.3739|0.3339|0.3289|0.4589|0.5239|0.5439|0.6539|0.7599|0.4678|0.3378|0.4642|0.3636|0.2936|0.2686|0.1386|0.2386|0.2936|0.286|0.241|0.321|0.376|0.326|0.388|0.2524|0.2924|0.3352|0.2402|0.2502|0.2552|0.2302|0.2302|0.3302|0.3402|0.2752|0.2652|0.2252|0.3752||0.3213|0.3649|0.1649|||0.1609|0.2209|0.2849|0.3273|0.3111|0.3108|0.2908|0.3548|0.2848|0.3773|0.2593|0.3422|0.2367|0.2349|0.1961|0.1661|0.1301|0.1003|0.0803|0.0983|0.0963|0.0903|0.1243|0.0943|0.1723|0.1103|0.0723|0.0863|0.0803|0.1023|0.1023|0.1463|0.2183|-0.0044|-0.0544|-0.0944|-0.0924|-0.1444|-0.1184|-0.1244|-0.1064|-0.1884|-0.2714|-0.1847|-0.2215|-0.1824|-0.1824|-0.1604|-0.2044|-0.1584|-0.0744|-0.0264|-0.1324|-0.0844|-0.0984|-0.1404|-0.1844|-0.1861|-0.1674|-0.1554|-0.1714|-0.1934|-0.1996|-0.2138|-0.2419|-0.2279|0.0089|0.0189|0.0969|0.1329|0.1409|0.2409|0.2889|-0.1734|-0.1555|-0.0955|-0.1695|0.0121|0.0381|0.0821|0.1341|0.1741|0.1519|0.1599|0.1835|0.1675|0.1915|0.1884|0.2022|0.231|0.2428|0.2599|0.2799|0.2799|0.2479|0.2879|0.3039|0.3399|0.3584|0.4384|0.2304|0.4378|-0.2392|-0.153|-0.1671|-0.1366
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||-0.3506|-0.4346|-0.4179|-0.431|-0.4435|-0.4335|-0.4335|-0.4435|-0.4335|-0.7335|-0.8172|-0.7708|-0.8925|-0.9071|-0.7671|-1.0971|-0.9301|-1.1084|-1.1816|-1.1362|-1.2369|0.3588|0.2188|0.0488|0.0388|0.5388|1.3388|0.8437|0.4973|0.2273|0.0473|0.2673|0.2873|0.2973|0.4132|0.2232|0.1232|0.2232|0.1232|0.0182|0.0182|0.0232|0.1232|0.2232|0.2508|0.2584|0.2084|0.2216|0.2266|0.1716|0.2266|0.1266||0.0466|0.2166|0.2407|0.3025|-0.2126|-0.3025|-0.1225|-0.1175|-0.1975|-0.1975|-0.1561|0.0289|0.0689|0.0639|0.1189|0.1189|0.1889|0.0739|0.0739|0.0797|0.0997|||0.0547|0.0547|0.0597|0.0647|0.0697|0.0597|0.0697|0.0597|0.0597|0.0897|0.0597|0.1097|0.1147|0.0597|0.0597|0.1097|0.0047|0.0097|0.0097|0.1097|0.2097|0.2189|0.1789|-0.0838|-0.1165|-0.1864|-0.1437|-0.1064|-0.1207|-0.1322|-0.1424|-0.1582|-0.1716|-0.1943|-0.2114|-0.2324|-0.2752|-0.1852|-0.1402|-0.2086|-0.2099|-0.2149|-0.2149|-0.3149|-0.2443|-0.2019|-0.1969|-0.2019|-0.3019|-0.2019|-0.2519|-0.2519|-0.1419|-0.2219|-0.2619|-0.2619|-0.2619|-0.3618|-0.3982|-0.3432|-0.4375|-0.3922|0.0159||0.1659|0.3059|0.1859|||0.1659|0.2659|0.3259|0.3372|0.4024|0.4189|0.2989|0.4444|0.3451|0.4313|0.2125|0.2584|0.1934|0.1984|0.3271|-0.0227|-0.0227|-0.1727|-0.1727|-0.2527|-0.2011|-0.219|-0.1808|-0.2808|0.0835|0.0835|0.2285|0.2539|0.2821|0.3359|0.3103|0.3553|0.4622|0.3653|0.4919|-0.1092|-0.4092|-0.3574|-0.4135|-0.3217|-0.4825|-0.3138|-0.3921|-0.2318|-0.2918|-0.2318|-0.2931|-0.3356|-0.3502|-0.3913|-0.4748|-0.4163|-0.3163|-0.2463|-0.2463|-0.2363|-0.6063|-0.6108|-0.5291|-0.3491|-0.44|-0.34|-0.24|-0.44|-0.34|-0.34|-0.4139|-0.4578|-0.3078|-0.3078|-0.2647|-0.2147|-0.3347|-0.3447|-0.3647|-0.1547|-0.3147|-0.1347|-0.3647|-0.3647|-0.3247|-0.4147|-0.4208|-0.467|0.1407|0.1407|0.4007|0.1707|0.2307|0.2307|0.2307|0.4007|0.4777|0.4777|0.267|0.367|0.427|0.4761|0.5201|0.5379|0.6154|0.7067|0.5267|0.7167|0.6833|0.3933
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||-0.1869|-0.0669|-0.1669|-0.3269|-0.2569|-0.2369|-0.0069|-0.1869|-0.3769|-0.5869|-0.9169|-0.9865|-1.0486|-0.7886|-0.6586|-0.7786|-0.3786|-0.7386|-0.8486|-1.0386|-1.2318|-1.242|-0.8964|-1.0764|-0.8264|-0.9237|-0.9037|-1.0737|-1.3292|-0.8992|-1.0292|-1.0992|-1.303|-1.2339|-1.4095|-1.1395|-1.2166|-1.7818|1.0126|0.8006|0.7402|0.5402|0.5702|0.6102|0.5002|0.6202|0.6202|0.8569|0.6182|0.5742|0.4829|0.4629||0.4229|0.5229|0.4329|0.4329|0.5529|0.5629|0.6029|0.4229|0.4129|0.3329|0.3429|0.6229|0.4729|0.4429|0.4829|0.4529|0.6529|0.3729|0.4729|0.4429|0.4029|||0.6229|0.5629|0.6482|0.7725|0.507|0.567|0.667|0.587|0.755|0.7817|0.8197|0.6217|0.6217|0.8017|0.7617|0.8352|0.9336|0.7229|0.6229|0.5529|0.4629|0.9129|0.5794|0.5894|0.721|0.5961|0.553|0.383|0.093|0.233|0.253|0.293|0.293|0.543|0.4948|0.4848|0.5148|0.5548|0.3548|0.3148|0.2748|0.3848|0.3648|0.4248|0.3948|0.2348|0.2348|0.3548|0.7048|0.6293|0.7509|0.7457|0.7057|0.6457|0.7558|0.537|0.6975|0.4475|0.4275|0.3375|0.3875|0.1975|0.4575||0.3775|0.4475|0.5162|||0.5562|0.5769|0.576|0.4978|0.6165|-0.0425|-0.0725|-0.2425|-0.3425|-0.2625|-0.2325|-0.5225|-0.4125|-0.2425|-0.2625|-0.3725|-0.3925|-0.5025|-0.6034|-0.5286|-0.5086|-0.5586|-0.6986|-0.6818|-0.7307|-0.6407|-0.7107|-0.9672|-0.1672|-0.1872|-0.1972|-0.1172|-0.2172|-0.3572|-0.2172|-0.1872|-0.2272|-0.3472|-0.4872|-0.5272|-0.5672|-0.5472|-0.5172|-0.5872|-0.5641|-0.5541|-0.6229|-0.5266|-0.3966|-0.5466|-0.7892|-0.4692|-0.4092|-0.3992|-0.5192|-0.3792|-0.5092|-0.6892|-0.8174|-0.9955|-0.8069|-0.6469|0.0542|0.1542|0.0942|0.3142|0.3842|0.3642|0.5042|0.4342|0.4342|0.5408|-0.0624|-0.0924|-0.3324|-0.5124|-0.4972|-0.4572|-0.4372|-0.6002|-0.5158|-0.672|-0.5778|-0.6437|-0.6385|-0.625|-0.6167|-0.6198|-0.5698|-0.5298|-0.6398|-0.6554|-0.5854|0.0398|0.2098|0.2698|0.3798|0.3598|0.2498|0.3498|0.2298|0.1598|0.1998|0.4198|0.3398|0.5798
03533|17724|/equities/coheris|CACALL||0.6784|0.7957|0.7157|-0.1051|-0.1051|-0.1051||-0.1251|-0.1051|-0.1051|-0.1051|-0.1051|-0.1851|-0.4051||-0.5051|-0.3251|-0.6851|-0.5451|-0.6051|-1.1189|-0.5408|-0.5408|-0.8488|0.4242|0.4442|0.5658|0.4997|0.5667|0.5667|0.6908|0.5097|0.6497|0.7097|0.7697|0.5497|0.5497|0.7697|0.7497|0.7897|0.9608|1.0242|0.9777|0.8377|1.0177|0.7753|1.0081|0.759|0.7511|0.6555|0.6955|0.6955||0.7355|0.6555|0.9||0.2|0.12|0.22|||0.16|0.26|0.28|0.36|0.44|0.54|0.67|0.3977|0.3977||0.2777|0.2777|||0.1977|0.3777|0.3777|0.3777||0.4277|0.3941|0.3941|0.2941|0.3541|0.2941|0.2141|0.3341|0.3941|0.3941|0.3941|0.5441|0.6546|0.8468|-0.2839|-0.4839|-0.3839|-0.6039|-0.6045|-0.4445|-0.4023|-0.6423|-0.4981|-0.3091|-0.3491|-0.3091|-0.4091|-0.4291|-0.2391|-0.2391|-0.2391|-0.5491|-0.609|-0.5778|-0.7053|-0.8148|0.4025|0.5025|0.5025|0.5025|0.5025|0.5944|0.6031|0.6531|0.7031|0.4548|0.5048|0.6548|0.6048|0.5487|0.4487|0.5487|0.5204|0.4704|0.5204|0.3204|0.4204|0.4204||0.2004|0.4204|0.2404|||0.2804|0.4704|0.1804|0.4704|0.4725|0.5225|0.6295|0.5795|0.5795|0.6494|0.6558|0.5558|0.5058|0.2958|0.3758|0.4558|0.3758|0.5058|0.4558|0.6558|0.6058|0.3958|0.6558|0.7558|0.7558|0.5558|0.6558|0.8058|0.7387|0.8819|-0.2694|-0.3094|-0.5294|-0.5694|-0.6094|-0.5494|-0.5294|-0.6694|-0.6294|-0.7171|-0.5938|-0.5338|-0.7138|-0.4138|-0.4138|-0.3538|-0.5938|-0.752|-0.64|-0.5529|-0.4729|-0.5329|-0.5329|-0.5529|-0.679|-0.379|-0.399|-0.519|-0.4161|-0.2761|-0.4161|-0.4161|-0.4968|-0.5131|-0.5749|-0.5249|-0.5249|-0.3249|-0.2249|-0.1749||-0.1749|-0.2249|-0.0749|-0.0749|-0.0249|-0.1249|-0.2749|-0.3749|-0.4749|-0.5048|-0.5048|-0.4548|-0.5548||-0.5275|-0.6275|-0.7593|-0.5593|-0.5593|-0.6593|-0.6889|-0.6389|-0.4889|-0.5889|-0.4889|-0.4889|-0.4389|-0.4389|-0.3889|-0.6889|-0.6889|-0.6389|-0.6389|-0.6889|-0.9521
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5229|0.5809|0.6455|0.7172|0.7969|0.8855|0.9838|1.0932|1.2146|1.3496|1.7495|1.4995|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.7911|1.3561|1.3561|1.8561|1.3561|1.3561|1.3854|1.3854|1.3854|1.3854|1.3854|1.8854|1.8854|1.3854|1.3854|1.3854|1.5115|1.7906|1.9895|2.2106|1.8729|1.9421|2.019|2.3544|2.366|2.49|2.5343|2.5343|3.5343|2.5423|3.5423|3.297|2.9689|3.1599||-3.7382|-3.2382|-3.2382|-3.2382|-3.2382|-3.2382|-2.7382|-3.2382|-3.2382|-3.5843|-4.0843|-4.1492|-3.6864|-3.6864|-3.1864|-3.6864|-3.6864|-3.6515|-3.7239|-4.3044|-3.8937|-4.2361|-4.2361|-4.2361|-4.7361|-4.0165|-4.0165|-5.5165|-5.0165|-5.0165|-6.0165|-6.1017|-4.971|0.017|1.017|3.017
03535|7093|/equities/financiere-odet|CACALL||93.9643|99.9603|-16.2494|-66.2494|-40.2494|-30.2494|-32.2494|-42.2494|-50.2494|-64.2494|-80.2494|-81.8758|-79.8758|-91.0843|-69.8448|-67.8448|-66.4942|-81.1649|-61.1649|-81.1649|-88.8499|-82.8332|-69.2591|-74.6212|-57.7466|-33.7466|-39.7466|-35.7466|-41.7466|-33.7466|-21.7466|-33.7466|-43.7466|-27.7466|-23.7466|-13.7466|-17.7466|-27.7466|-51.7466|-39.7466|-37.7466|-51.7466|-53.7466|-55.7466|-72.594|-72.594|-60.594|-54.594|-56.594|-76.594|-74.9933|-98.1037||-95.2263|-82.5633|-86.5633|-101.8482|-89.7014|-79.7014|-89.2238|-100.0294|-92.0294|-109.6993|11.6994|15.6994|27.6994|35.6994|23.6994|27.6994|57.6994|79.6994|85.6994|117.6994|92.9993|||77.4437|98.0485|100.3872|92.7636|108.1818|94.0909|101.4702|107.4702|134.1891|-32.583|-40.583|-40.583|-34.583|-34.583|-28.583|-44.583|-54.583|-46.583|-38.583|-52.583|-46.583|-70.583|-56.583|-68.7588|-75.5567|-63.5567|-69.5567|-77.8408|-85.6009|-74.6431|-82.6431|4.4202|22.4202|24.4202|28.4202|32.4202|44.4202|60.4202|48.4202|66.4202|58.4571|70.4571|83.8412|86.8236|80.0262|69.2513|58.0669|36.0669|32.0669|32.0669|26.0669|52.0669|32.0669|42.0669|28.0669|20.0669|38.0669|30.0669|42.0669|24.0669|46.0669|40.0669|64.0669||67.4076|70.1196|84.9106|||76.9007|86.8897|91.6552|91.2835|85.5846|85.5846|109.094|43.3708|41.3708|63.3708|51.3708|53.3708|45.3708|47.3708|65.3708|67.3708|51.3708|53.3708|37.3708|51.3708|65.3708|75.3708|79.9676|81.8529|62.9406|66.9406|66.9406|46.9406|60.9406|58.9406|54.9406|84.9406|-15.1454|-31.1454|-25.1454|-35.1454|-45.1454|-53.1454|-47.1454|-53.1454|-63.1454|-67.1454|-75.1425|-81.1425|-86.1018|-82.1018|-72.4465|-67.3849|-67.3658|-63.3658|-67.3658|-43.3658|-55.3658|-45.3658|-71.3658|-80.7398|-74.4887|-80.543|-87.4922|-95.2136|-91.5706|2.0161|18.0161|42.0161|40.0161|58.0161|46.0161|56.0161|62.0161|54.0161|70.0161|54.0161|76.0161|92.0161|90.0161|72.0161|84.0161|94.0161|92.0161|92.0161|92.0161|62.0161|96.0161|136.0161|113.7956|165.6618|-90.0687|-81.8541|-78.949|-80.3878|-65.4308|-65.9232|-74.6924|-68.9915|-49.3239|-62.2877|-50.2877|-50.2877|-64.2877|-59.653|-70.2811|5.5307|17.5307|13.5307|37.5307|53.5307
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||-0.1806|-0.2806|-0.5006|-0.5406|-0.2206|-0.3006|-0.3206|-0.3206|-0.6006|-0.7406|-0.9606|-1.0452|-1.0324|-0.9793|-0.9559|-1.1113|-0.7713|-0.9513|-0.8913|-1.0313|-1.2525|-1.3151|-0.9489|-1.3123|0.4058|0.7658|0.6858|0.7658|0.8058|1.0058|1.3254|0.8454|0.5254|0.5654|0.9054|1.3283|0.5661|0.7461|0.7861|0.8861|1.0257|0.759|0.599|0.679|0.879|0.9089|0.941|0.7766|1.0863|0.8547|0.9025|0.5425||0.4625|0.7025|0.7825|0.8425|0.9705|-0.2992|-0.3592|-0.6792|-0.6398|-0.7398|-0.7198|-0.7598|-0.7862|-0.6262|-0.6062|-0.4062|-0.3262|-0.3262|-0.2462|-0.1462|-0.3262|||-0.3462|-0.4462|-0.5862|-0.7462|-0.9262|-0.7862|-0.7662|-0.0462|-0.0062|-0.0262|-0.2262|-0.6062|-0.6862|-0.728|-0.7204|-0.7204|-0.7204|-0.7204|-0.7804|-0.8526|-0.9541|-0.7512|-0.9446|-0.8563|-0.6163|-0.4363|-0.4563|-0.4963|-0.6563|-0.5963|-0.6563|-0.9363|-1.047|-0.9933|-1.1237|-1.1374|-1.1001|0.1091|0.3491|0.1091|0.2891|0.7491|0.7891|0.6691|0.8291|0.7979|0.9965|0.8395|0.802|0.482|0.302|0.522|0.582|0.742|0.7733|0.6933|0.9137|0.9219|0.8269|0.5469|0.5869|0.6469|0.6269||0.4669|0.4269|0.4669|||0.5269|0.6869|0.7469|0.7069|0.7469|0.4069|0.3869|0.2469|0.3469|0.2469|0.3869|0.2469|0.0869|0.2669|0.4469|0.6269|0.4469|0.5669|0.6069|0.6469|0.8621|0.6785|0.6785|0.5185|0.6985|0.8423|0.7423|0.9023|1.1459|0.8766|0.8468|0.8668|0.9268|0.6268|0.9268|0.9475|1.1606|0.8762|0.9813|1.0137|1.014|1.014|-0.1741|-0.3541|-0.7341|-0.8723|-0.6526|-0.4832|-0.5432|-0.5832|-0.4232|-0.1832|-0.2432|-0.2832|-0.5032|-0.4632|-0.3832|-0.4032|-0.4432|-0.2232|-0.1432|-0.2632|-0.6032|-0.6758|-0.6846|-0.4846|-0.4446|-0.2446|-0.4046|-0.3846|-0.0246|-0.1846|-0.3246|-0.2246|-0.3446|-0.5846|-0.8018|-0.7097|-0.5801|-0.6001|-0.6001|-0.4801|-0.5001|-0.6201|-0.6601|-0.6401|-0.8488|-0.5288|-0.7288|-0.6088|-0.7488|-0.6088|-0.7488|-0.7888|-0.9831|-0.6845|-0.9095|-0.8205|-0.7805|-0.8635|-0.8435|-0.9635|-1.0106|-1.0728|-1.0606|-0.9406
03537|17727|/equities/courtois|CACALL|||||||-0.7537|-2.7537|-0.7537||-6.7537|||-7.7537|||||||-6.0248|-2.0248||||||-1.0248||-6.0248|-5.0248|-3.2614||||||-2.2614||||-5.2614||||-4.2614|||||||||-1.5711||||||-1.5711|||||||-5.5711|-5.8568|-2.3788||||||||||-5.3788|-5.9764|||3.6405|||-4.045||||||||||2.8278||3.142||||||-3.4911|-2.5456|-1.7724|||-2.7724|-2.0804|||1.6449||||-1.8277|||||-2.0307|-2.2564||-2.5071|-2.7857||||-3.0952|-3.4391|-3.6251|-3.6251||-2.6251|-3.6251||-2.6251|-2.6251||-2.6251||||||||-2.6251|-1.6251||||||||-5.6251|||||||-5.2501|||||||||||4.1668||||||||||-0.7157|||-0.7157|-5.7157|||||-5.3508||-5.9454|||-0.2748|-0.2748|-5.2748|2.5276|2.8084||||||||||3.1205|3.9672|3.5191|2.8383|2.8383|0.8383|2.8383|2.8383|2.8383|2.8383|2.8383|2.8383|5.8383||||||6.487|||||10.2078|-6.0086||1.6403||||2.6403|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||-2.0435|-1.9435|-2.6435|-3.4235|-2.7235|-1.5435|-1.5435|-1.7435|-2.6435|-3.1635|-3.5035|-3.1861|-3.7413|-3.1307|-2.3707|-2.8907|-2.3707|-3.1507|-3.0307|-3.8907|-4.393|-4.2933|-3.1178|-4.1378|0.8437|1.1437|2.1237|2.7637|2.2237|1.2037|0.4637|0.6237|0.1237|1.7837|2.0837|1.8637|2.1037|3.4137|2.882|2.842|2.9606|3.2606|4.119|2.9017|2.7417|2.9217|3.5046|3.1446|3.7046|3.4984|3.5849|-0.4363||-0.7563|-0.2963|-1.0163|-2.7763|-2.7763|-2.7763|-3.2163|-4.1563|2.4375|2.0375|1.8375|2.7375|2.7575|2.6775|2.7975|3.2375|3.0175|2.7175|3.4375|3.6148|3.3548|||4.4098|4.0386|3.511|3.751|3.4234|4.0282|3.1911|2.6711|2.4711|2.2711|2.0711|2.4711|2.6911|4.0311|4.7569|-1.4892|-2.2092|-2.8492|-3.3492|-4.2958|-3.1624|-2.8024|-2.2024|-2.6424|-1.8824|-2.1824|-2.6624|-3.2424|-2.9424|-3.1224|-3.0824|-3.4971|-4.2012|-2.8232|-3.9432|-3.3169|-3.5543|-3.3082|-3.8757|-3.5671|-3.9471|-3.0112|-3.6094|-2.7094|-2.879|-3.259|-2.4672|-3.4072|-3.1472|-3.5272|-3.1872|-3.5272|-3.097|-3.497|-3.217|-3.717|0.042|0.782|1.322|1.602|1.842|1.322|2.062||2.402|3.202|3.6433|||3.2199|3.2399|3.5999|2.6999|2.7399|2.9399|3.6399|2.7321|2.2321|3.0921|2.9321|3.7321|4.429|3.8145|3.5928|4.1686|3.7651|3.5524|3.0537|3.7137|3.2337|3.2337|3.3737|2.4937|4.2737|4.0397|2.8997|3.7597|4.9118|2.0318|2.2918|3.0718|2.7118|2.4918|2.6918|4.4318|4.022|3.6322|4.008|-1.444|-2.124|-2.744|-2.9689|-3.1591|-3.4391|-2.919|-3.4178|-3.7598|-3.032|-3.0753|-3.1153|-2.3353|-1.8553|-2.2553|-3.0553|-3.1747|-3.3231|-3.8967|-3.6997|-2.0397|-1.9597|-3.0197|-3.2763|0.2466|0.8266|1.0066|1.4866|2.1266|1.3266|0.7866|1.7666|2.4866|2.0066|1.9866|2.9266|2.7895|3.0032|2.6832|2.4032|2.2632|2.8232|3.6232|2.8791|2.8145|3.1836|-0.4949|-0.3749|-0.3349|-1.6149|-2.8149|-2.9277|-3.0074|-2.5371|-2.9516|-2.2316|-2.1516|-1.5116|-2.2716|-2.6116|-2.8916|-2.6162|-3.0858|-3.3043|0.0038|1.1438|1.1238
03539|17647|/equities/fonciere-des-murs|CACALL||-0.9495|-1.1161|-1.2763|-1.2829|-0.8329|-1.0829|-1.1532|-1.5618|-1.1618|-0.7618|-0.7618|-0.7118|-1.0618|-1.1618|-1.0618|-1.3618|-1.2118|-1.3118|-1.4159|-1.8475|-2.0475|-1.2975|0.0001|0.1001|0.3001|0.5001|0.4501|0.5501|0.4001|0.5501|0.0001|0.1001|0.1001|0.5501|0.6001|0.6001|0.6001|0.7501|-0.2124|-0.2124|-0.2624|-0.2124|-0.1624|-0.6124|-0.6124|-0.6124|-0.5624|-0.5124|-0.5624|-0.5124|-0.8124|-0.6124||-0.6624|-0.8624|-0.6999|-0.7638|-0.5861|-0.8361|-0.7361|-0.7361|-0.8623|-0.9164|-0.3899|-0.2899|-0.2899|-0.2899|-0.2899|-0.1899|-0.2899|-0.4899|-0.3899|-0.3899|-0.2399|||-0.3899|-0.3899|-0.2399|-0.0899|-0.3399|-0.3899|-0.6899|-0.4899|-0.4899|-0.4899|-0.5899|-0.6399|-0.9399|-0.6399|-0.5399|-0.5399|-0.5899|-0.7399|-0.6899|-0.5899|-0.4399|-0.4899|-0.3899|-0.5899|-0.5971|-0.8218|-0.2964|-0.2964|-0.1464|-0.1964|-0.1964|-0.1964|-0.1464|-0.1464|-0.1964|-0.2464|-0.2464|-0.1964|-0.2464|-0.2464|-0.1464|-0.2464|-0.2038|-0.2038|-0.2538|-0.2538|-0.2682|-0.2684|-0.2684|-0.3316|-0.3166|-0.3166|-0.2666|-0.2666|-0.1666|-0.1666|-0.2166|-0.2666|-0.4666|-0.4601|-0.3248|-0.2748|-0.2748||-0.3248|-0.3248|-0.3248|||-0.4248|-0.3748|-0.3748|-0.2748|-0.2748|-0.4748|-0.4248|-0.3248|-0.3748|-0.2748|-0.2248|-0.3248|-0.4248|-0.3248|-0.2748|-0.2248|-0.4248|-0.2248|-0.2748|-0.2748|-0.2248|-0.1748|-0.2248|-0.1748|-0.0748|-0.0248|-0.0248|-0.0248|-0.0248|-0.0748|-0.2248|-0.2248|-0.0248|-0.0248|-0.0248|-0.0248|-0.1748|-0.5248|-0.5748|-0.7581|-0.6883|-0.6883|-0.6883|-0.9342|-0.7825|-0.591|-0.841|-0.6502|-0.6002|-0.6002|-0.6703|-0.5203|-0.6203|-0.6203|-0.8203|-0.5203|-0.4703|-0.4203|-0.3203|-0.1703|-0.2703|-0.6203|-0.7115|-0.7294|0.062|0.212|0.112|0.212|0.362|0.362|0.412|0.412|0.362|0.412|0.412|0.262|0.362|0.262|0.362|0.512|-0.3615|-0.3115|-0.3615|-0.3615|-0.3115|-0.3115|-0.3615|-0.2115|-0.4115|-0.4544|-0.6028|-0.5028|-0.4528|-0.6365|-0.5113|-0.5613|-0.5113|-0.3613|-0.5113|-0.5113|0.0325|0.1825|0.1325|0.3825|0.5251|0.3072
03540|943229|/equities/crcam-alp.prov|CACALL||-1.9183|-1.9283|-1.9383|-2.9283|-2.5908|-2.6008|-2.3726|-1.9826|-2.4826|-2.4826|-3.4826|-2.9807|-3.2786|-3.8428|-3.6643|-4.1875|-4.6389|-6.0849|-4.7849|-6.0365|-4.9048|1.9038|0.4038|0.9038|2.4038|2.4038|3.3981|2.8728|2.9443|3.3925|-0.2725|-0.2825|-1.7725|-2.2725|-2.4825|-3.2725|-3.4725|-3.2825|-4.2725|-3.2425|-4.0225|1.296|2.796|1.796|3.256|2.8922|3.3922|4.8507|3.1764|3.5743|4.4914|3.5738||4.5548|4.9309|-1.3575|-2.6675|-2.4575|-3.7575|-4.3475|-4.5555|3.3889|4.6104|3.7538|4.5143|-0.7307|-1.2607|-2.0607|-2.2607|-2.2607|-2.7507|-1.7607|-2.7607|-2.7707|||-3.7651|-1.8751|-2.8751|-3.3451|-2.8751|-3.8712|-3.6292|-3.1292|-4.3651|0.2346|1.2346|2.4446|2.7046|2.7146|2.2346|1.7346|2.7146|2.8751|2.3868|-0.456|-0.056|-0.956|-0.956|-1.596|-1.606|-1.7934|-1.6688|-1.4188|-1.5688|-2.0688|-2.0688|-2.5688|-2.9092|-3.5197|-4.953|2.0533|3.1376|2.1618|2.412|3.1472|-1.0212|-1.7712|-1.0212|-1.0212|-1.9212|-2.0111|-2.056|-1.556|-0.056|-0.556|-1.496|-1.6622|-1.8469|-2.0521|-2.2852|-3.0413|-2.4413|-2.5186|-2.6686|-2.3686|-2.3686|-2.8686|-1.8686||-2.3686|-3.3186|-2.8873|||-2.6569|-3.4569|-3.0516|-3.114|-2.6977|-3.6086|-1.2542|-1.2442|-1.2542|-2.3263|-1.0647|-0.9547|-0.9647|-0.5647|-0.5647|-1.0547|-1.0647|-1.0447|-1.0647|-1.0647|-1.5647|-1.8647|-2.5647|-3.0715|-2.0715|1.5786|1.5686|1.859|2.2233|1.5815|2.2439|-0.2178|-0.2178|-0.2278|-0.2378|-1.0178|-0.3978|-1.0378|-1.0378|-0.7278|-0.7378|-2.2378|-3.8125|-2.9593|-2.4593|-2.8548|-3.1783|-2.3783|-3.2783|-2.7683|-2.7783|-3.6783|-3.2875|-3.7067|-2.7163|-2.7453|-3.112|-1.212|-1.212|-2.712|0.0373|0.4373|0.5373|1.4473|1.4373|1.4373|0.4573|0.4573|0.4673|0.4573|0.4673|0.4573|1.4373|1.9373|1.4373|2.4273|2.4373|2.7103|2.7664|3.0827|3.8771|2.1071|1.9771|2.0771|2.5771|5.529|2.2422|3.158|2.3611|1.0035|0.8521|0.8621|1.569|-0.6094|-0.7683|-0.7683|-0.7783|-1.217|-0.735|-0.8078|-0.8976|-0.9573|-0.9398|-1.0403|-1.147|-1.2795
03541|943239|/equities/crcam-morbihan|CACALL||-2.2806|-1.7906|-2.2806|-2.7306|-2.9806|-2.8906|-2.5293|-2.5293|-3.0293|-3.0293|-4.7612|-2.7612|-3.6612|-4.5281|-3.9434|-4.0815|-4.9745|-5.32|-5.5411|-5.4118|-5.8025|-4.3025|-2.8025|-2.2925|-3.8025|-0.7925|-0.7125|-0.8025|-1.8025|-2.8025|-2.9125|-3.8025|-1.2939|-0.4339|-2.2439|-2.9839|-3.3139|-3.5777|1.9585|2.0485|2.0485|2.2085|2.4585|2.7485|3.6864|2.6864|3.096|3.44|4.0822|4.8736|4.4579|4.6215||4.01|4.9645|4.305|6.3217|2.8217|4.163|4.3328|3.8328|3.3428|3.3428|2.8428|3.8428|3.5264|2.7627|3.1291|3.1368|3.8242|3.704|3.204|-1.0784|-1.0784|||-2.5384|-0.5784|-1.5784|-1.5784|-2.5684|-1.5784|-2.5784|-2.5784|-2.4684|-2.0784|-2.5784|-3.6716|-2.4747|-1.4747|-2.1747|-1.9647|-1.9747|-2.4747|-1.9747|-2.4747|-1.9747|-1.9747|-3.0119|-2.7088|-2.2209|-2.0859|-2.3759|-2.1644|-1.9043|-1.3943|-1.5492|-1.6597|-1.8402|-2.0408|-2.1686|-3.0196|1.3483|1.8483|1.8483|3.0259|1.64|2.14|1.15|1.14|2.14|2.1783|1.7348|2.9587|-0.7125|-0.7525|-1.3725|-1.3725|-1.3825|-1.6725|-2.3625|-2.3525|-2.7639|-3.5343|-2.2829|-2.2829|-2.2829|-2.2829|-2.2929||-2.2929|-3.2929|-3.6929|||-2.7929|-1.7929|-2.7929|-3.2929|-2.8832|-3.4269|-3.3076|-1.8723|-1.8823|-3.3025|1.3796|1.8796|2.1351|2.4123|2.5642|2.6525|2.6959|2.6859|2.9671|4.0563|-1.3466|-1.3466|-2.7466|-3.1963|-3.1675|-3.6167|-2.1463|-2.6848|-2.0048|-2.9848|-1.4948|-1.6409|-1.8233|-3.2708|-0.8392|-0.8292|-0.3292|-0.8292|-0.8292|-0.8292|-1.5792|-1.8292|-2.0563|-1.5707|-0.5707|-1.5607|-1.7308|-1.9231|-2.2159|-2.2159|-3.6882|2.1291|2.0635|-0.9216|-1.029|-1.1345|-1.5155|-1.2356|-1.409|-1.4406|-1.6206|-1.8007|-2.0008|-1.9198|-2.4176|-0.9176|-0.9176|-1.7076|-2.6473|1.4147|1.4047|1.3647|1.3447|1.3447|1.7647|1.7447|2.2447|2.2447|3.683|3.3372|1.7848|1.4948|1.4848|2.5048|2.1842|2.0724|2.1077|2.9322|0.9422|0.9322|1.9322|0.9322|0.3463|0.3463|0.3463|0.6463|1.2663|1.407|0.8961|0.8961|0.3961|0.5161|0.4961|0.4961|0.4961|0.9361
03542|17729|/equities/crosswood|CACALL|||0.3144||||0.3493||||||-0.3882||-0.4313||||||0.3459|||0.3843|||0.427|||||0.4744|0.5272|0.5857|||||||-0.6508|-0.7231|||-0.8035|-0.8927|-0.1798||-0.2798||-0.6798|-0.7553|-0.8392||||-0.6991||-0.6016||||||||||||-0.0016|||||||-0.5516|||||-0.3332|||||||-0.3332|-0.6332|-0.6702|0.5447|||-0.6052||-0.6725|-0.7138||-1.1014|||0.4142|0.1142|0.5142||0.2642|0.6642|-0.738|-0.82|-0.3922|-0.3922|-0.4422||-0.9422|||||-1.0469||||||||||-1.0657||||-0.6657|-1.0657|-0.7559|-0.7559|-1.1059|-1.1121|||||||||-1.2356|||-1.2729|-1.0768|-0.9768|-1.6268|-1.7352|-0.4852|-1.7352|0.9192||1.0692|1.2192||-1.3546||||||-0.2627|-0.1627|||||-0.1127|-0.1127|-0.1127||-1.6627|-0.0627||||||||-1.7127|||0.2033|||||1.3033||-1.4481|-0.4853||||-0.8853|-0.8853||||||-0.4853||||-0.4853||-1.6853|-0.6554|-0.5554|-1.7554|-1.8505|-2.0561||-2.1845|-2.4106|-1.2538||-1.2538|||0.3824|0.6824|0.7583|0.4028|0.8028|0.8578||0.9578|1.0642|1.1825|1.3138|1.4598|2.722|1.0493||||1.1493||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||-10.9463|-11.1794|-10.3794|-11.1451|-11.1451|-10.9451|-8.3451|-12.0451|-13.5451|-12.5174|-14.1174|-14.7694|-15.3338|-12.5338|-10.126|-11.126|-7.926|-10.426|-13.626|-13.926|-17.3733|-12.7815|-14.1405|-13.5463|-9.1463|-10.8737|-12.0095|-12.6095|-12.705|-12.2464|-9.0464|-12.9464|-13.5793|1.0836|5.1836|6.9836|8.9836|6.3836|8.3836|9.3836|12.1836|14.1836|12.6263|13.5481|12.3481|11.3481|13.6171|9.0171|10.0171|11.2171|8.2171|6.6171||7.6171|9.2171|10.2171|8.2171|11.8171|12.0171|8.4171|11.6171|11.8171|13.2171|13.6532|14.4532|11.7887|7.7887|9.1887|9.5887|16.9887|14.4971|15.0971|15.4495|13.8495|||14.6254|16.6254|14.8254|20.6949|17.0721|-3.9258|-4.0257|-8.7258|-11.3258|-13.3258|-12.1258|-15.3258|-15.3258|-18.7731|0.4605|2.7605|2.5605|13.0605|12.6116|8.5165|8.3165|9.4165|8.1165|11.7061|9.3061|9.7061|9.1061|9.6061|7.9061|11.3061|13.0124|-3.5301|-8.7301|-9.8556|-10.4007|-10.2841|-9.0344|-9.1344|-11.6344|-7.1344|-8.6344|-8.8344|-9.7344|-9.1344|-11.8344|-12.4454|-11.1454|-13.3454|-11.7282|-15.6591|-13.999|-12.7545|-14.3327|-13.4141|11.6657|-3.0902|-1.9902|-3.4902|-4.5902|-2.7902|-1.8902|-6.5902|-7.6132||-8.4132|-9.1369|-8.7577|||-9.2053|-8.9053|-9.5053|-10.4053|-10.7053|-12.8225|-14.0125|-9.9124|-10.7124|-11.3835|-9.6835|-13.0835|-10.4835|-9.7835|-12.2835|3.9106|2.2106|4.8106|5.1106|3.2106|8.1106|7.1106|7.3106|9.4106|8.2106|7.4106|3.9106|5.7106|6.3106|7.1106|2.7106|2.5106|2.7106|0.7106|1.8106|0.5106|2.6106|7.1106|7.3106|7.0106|6.0106|10.2106|10.834|10.0295|6.1295|3.8295|5.2295|8.5295|10.2295|8.4295|9.1295|11.055|10.7167|10.7796|-1.8128|-9.4128|-8.6128|-11.592|1.5874|1.1874|3.4874|4.9874|5.4874|4.0874|1.3874|3.2874|5.1874|6.0874|7.3874|9.4168|6.3168|5.9168|6.9168|6.7168|7.7168|9.2405|7.8405|7.6405|8.4405|7.6405|8.6405|11.4617|-0.8853|-2.3853|-0.9853|-4.7853|-4.7853|-3.5853|-5.8853|-7.3853|-9.7853|-12.1504|-12.0893|-12.0026|-11.0026|-11.8026|-2.8026|-2.9025|-3.2026|-3.3026|-4.7026|-7.6025|-6.4025|-6.5026|-6.5026|-8.8026
03545|40314|/equities/dbv-technologies-sa|CACALL||-0.1019|-0.1139|-0.1248|-0.1303|-0.1425|-0.163|-0.138|-0.15|-0.1717|-0.1781|-0.1895|-0.1624|-0.1424|-0.1628|-0.1524|-0.158|-0.1722|-0.1889|-0.1807|-0.2017|-0.2056|-0.2133|-0.2454|-0.2718|-0.2168|-0.25|-0.1962|-0.2125|-0.1898|-0.1598|-0.2358|0.0037|0.0217|0.0217|0.0417|0.0497|0.0417|0.0757|0.1017|0.1217|0.0717|0.1057|-0.0632|-0.0892|-0.0972|-0.0912|-0.1012|-0.0992|-0.0812|-0.0992|-0.1072|-0.0852||-0.0592|-0.0592|-0.1172|-0.1296|-0.1212|-0.1372|-0.1428|-0.1489|-0.1385|-0.134|-0.1286|-0.1146|-0.1526|-0.1612|-0.1249|-0.1275|-0.1035|-0.0935|-0.0835|-0.1095|-0.1255|||-0.1465|-0.1484|-0.1642|-0.1723|-0.1828|-0.1919|-0.1719|-0.2069|-0.2131|-0.2407|-0.2087|-0.1677|-0.1327|-0.1927|-0.2047|-0.1683|-0.1943|-0.2013|-0.2343|-0.2383|-0.2823|-0.3115|-0.2833|-0.2713|-0.2973|-0.2843|-0.3383|-0.3573|-0.3612|0.1152|0.1152|0.0902|0.0552|0.1192|0.0372|0.0892|0.1532|0.1642|0.1502|0.1392|0.1682|0.1762|0.2242|0.2542|0.2585|0.1945|0.1845|0.1465|0.1475|0.0965|0.1445|0.1515|0.1625|0.2345|0.1635|0.1095|0.1595|0.2265|0.2555|0.2485|0.2245|0.2045|0.3015||0.2935|0.3845|0.3763|||0.296|0.336|0.365|0.319|-0.0198|-0.0388|-0.0978|-0.2238|-0.1998|-0.1528|-0.1888|-0.2068|-0.2038|-0.2498|-0.3338|-0.3308|-0.2956|-0.3598|-0.3259|-0.3696|-0.377|-0.299|-0.364|-0.3745|-0.4249|-0.3871|-0.4141|-0.4769|-0.4895|-0.4076|-0.4376|-0.3906|-0.4244|-0.4114|-0.4712|-0.4092|-0.4149|-0.3849|-0.2829|-0.3449|-0.3258|-0.3238|-0.3158|-0.2298|-0.3198|-0.3338|-0.3653|-0.3424|-0.2934|-0.3174|-0.2993|-0.2932|-0.3046|-0.3106|-0.3359|-0.2964|-0.3458|-0.3038|-0.3487|-0.3103|-0.2543|-0.2963|-0.3103|-0.3088|-0.3868|-0.3012|-0.2993|-0.2967|-0.3667|-0.3832|0.0222|0.0682|0.1782|0.1622|0.1402|0.1782|0.2722|0.3942|0.3731|-0.0151|-0.1171|-0.1831|-0.1731|-0.0951|-0.2431|-0.2491|-0.2271|-0.2111|-0.2651|-0.2571|-0.3131|-0.2725|-0.1865|-0.1445|-0.1045|-0.2045|-0.1785|-0.2105|-0.1965|-0.2465|-0.2725|-0.3885|-0.392|-0.3377|-0.3577|-0.3163
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||3.6369|4.6855|-2.278|-2.778|-3.278|-3.278|-3.8755|-3.5284|-3.9093|-4.5214|-4.0214|-3.0214|-2.5214|-2.4214|-2.9214|-4.3214|-3.9214|-4.1214|-2.2214|-5.1214|-4.9626|-5.1418|-4.4298|0.99|1.39|3.19|3.3056|3.1729|2.9087|2.9264|2.969|2.769|3.4933|3.087|3.0523|-0.2036|-1.3036|-0.9036|-1.6036|-1.6036|-1.3036|-0.5036|-1.6036|-1.3036|-1.1036|-1.7036|-3.2036|-2.7206|-3.5452|-3.2502|-3.6057|1.3892||2.3892|2.7769|1.6789|2.0789|1.7043|2.2048|1.5718|1.0718|1.7718|2.0208|2.0208|2.6231|2.9034|2.1816|2.7017|1.7329|1.5329|1.5329|1.7329|1.7329|2.6533|||1.2324|1.2324|1.3805|1.2561|-0.1244|-0.2244|-0.2244|-0.2244|-0.3244|-1.2244|-1.6244|-1.9771|-1.9802|-1.821|-1.721|-1.921|-1.721|-1.621|-1.521|-2.021|-2.6734|-2.4649|-2.361|-3.4288|2.1932|1.9225|-0.3408|-0.7408|-0.9408|-0.9408|-0.4408|-0.4408|-0.6408|-0.2408|-0.7408|-0.4408|-1.2408|-1.2408|-1.8408|0.9954|1.206|1.0122|1.5413|1.2903|0.9282|0.8366|0.9366|1.1407|1.1274|1.2274|1.2471|1.269|1.1064|0.7064|0.9064|0.9064|1.1064|1.1064|0.9064|1.3064|1.0064|1.2064|1.7064||1.8064|2.0318|1.6318|||1.4318|1.7318|1.3318|0.8318|0.6318|1.6318|1.2318|0.9318|0.8318|1.5318|1.4318|0.6318|0.4318|0.2318|0.8318|1.4318|1.8318|1.8318|2.0318|2.2131|1.5757|1.5063|1.1979|1.1979|1.6199|1.3382|1.5382|1.8091|1.7692|1.6692|2.1547|1.5972|1.5972|2.1972|2.8484|2.2484|2.7927|-0.7703|-0.8703|-1.4703|-1.2703|-1.8703|-2.1725|-2.325|-2.75|-3.0389|-1.7877|-2.1752|-2.5391|-2.1771|-1.2771|-0.9771|-0.8771|-0.8771|-0.6771|-1.6771|-1.8771|-2.4771|-4.5357|-1.923|1.52|1.2917|0.7917|0.5917|1.0917|1.1917|1.3917|1.3917|1.5917|1.8917|1.9575|-0.1527|-0.8527|-1.1527|-1.9527|0.0697|1.2697|1.2697|1.2697|1.4697|1.8441|1.6657|1.6841|2.0768|-0.398|-0.798|-0.998|-1.598|-2.0477|-1.5253|-1.5447|-1.6997|-1.2108|-1.2342|-1.4602|-1.5194|-1.8194|0.0077|0.7077|1.7077|1.8077|-0.0805|-0.5805|-0.6805|-0.6805|-0.3805
03548|17736|/equities/delta-plus-group|CACALL||4.8907|4.9984|4.9984|5.7984|-0.138|-4.338|-4.738|-7.138|-5.4116|-4.8116|-5.0116|-5.8795|-6.9328|-6.8809|-6.9495|-6.7495|-6.3495|-6.0661|-6.7957|-5.4841|-5.5045|1.1152|1.3152|1.5152|1.9152|4.5152|5.7391|5.2879|5.3977|5.6974|7.3971|7.2857|-0.4055|-2.2055|-2.6055|-2.4055|-1.0054|-7.2055|-5.4283|-4.8092|-5.4547|-4.3274|-6.7749|-3.2653|-3.8653|-3.0653|-3.8653|-4.4653|-5.2087|-5.2087|0.992|2.5919||1.7919|1.3919|1.3919|0.7919|1.7919|1.5919|3.992|4.3919|4.992|3.992|3.992|4.5919|5.0133|5.2147|5.8719|6.5688|6.8876|4.7973|6.7303|6.5004|5.8338|||-1.3347|-2.2347|-2.7347|-3.9347|-5.8347|-4.9497|0.7841|2.4841|2.8841|3.8841|4.8435|3.6539|-0.6814|-2.2814|-2.7814|-3.2814|-3.2814|-3.4738|-3.4854|-3.4854|-3.4854|-2.6854|-3.1854|-2.5854|-1.8854|-1.8854|-1.7854|-1.0854|-2.0854|-1.5854|-1.6854|-1.6854|-2.1854|-3.2854|-2.1854|-4.0854|-4.1854|-2.1854|-3.5854|-4.0854|-3.5854|-3.6854|-3.4854|-4.0854|-4.4854|-4.6854|-4.6854|-3.3854|-5.1854|-6.6004|-5.2283|-4.7969|-3.2969|-3.6969|-4.7969|-5.4518|-5.6518|-5.8908|-6.2565|-6.3294|-6.8605|2.3641|2.9641||3.7641|3.8641|6.1641|||5.999|6.0822|6.458|7.4033|-1.3392|-3.1392|-3.2392|-3.6392|-3.1392|-4.3546|0.5171|1.9171|2.2171|2.7171|2.8171|3.5171|3.4579|3.9032|3.928|3.928|4.3978|4.3865|4.4461|5.4012|5.4379|6.0379|4.7237|3.9237|4.0237|4.2237|4.6237|4.3237|3.9237|4.8237|5.5237|4.643|6.5145|5.155|5.2889|6.8821|-0.5724|-4.4724|-5.6724|-5.1724|-5.9579|-5.4579|-8.6532|-5.8258|-6.2787|-4.0096|-4.8996|-3.6493|-3.5493|-4.0493|-5.0993|-4.6714|-5.1849|-7.1832|1.2567|1.2567|1.5567|1.9567|0.8567|1.6567|2.3567|2.1567|2.9567|2.6567|2.3567|0.9567|1.3567|3.8567|3.5567|4.8908|5.4676|4.5751|4.8389|5.0155|-0.6617|-4.2617|-4.3797|-5.2608|-4.0898|-3.7664|-4.4349|-5.1665|-5.5573|-3.4075|-3.8075|-2.5075|-2.3075|-2.5075|-1.5075|-0.9075|-1.3075|-2.3075|-1.3075|-1.7075|-1.1075|-1.7075|-1.0075|-1.5075|-3.5075|-3.3075|-3.9075|-3.0075
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||-0.0817|-0.1717|-0.2277|-0.2397|-0.1157|-0.1517|-0.1717|-0.2017|-0.2997|-0.3517|-0.4917|-0.4525|-0.5194|-0.4979|-0.4319|-0.4299|-0.2839|-0.4039|-0.4919|-0.5099|-0.6637|0.0159|0.1939|0.1679|0.3719|0.4209|0.4259|0.3459|0.4259|0.5159|0.6143|0.6675|0.3635|0.4227|0.3307|0.2487|0.2927|0.2827|0.3787|0.4047|0.4893|0.5817|0.2956|0.3646|0.3342|0.4046|-0.0685|-0.0925|-0.0365|-0.0825|-0.0985|-0.1425||-0.3785|-0.3205|-0.4585|-0.5153|-0.5131|-0.459|-0.5438|-0.5558|-0.5035|-0.4655|0.0362|0.2082|0.2362|0.3182|0.4002|0.4135|0.3449|0.1749|0.3469|0.3047|0.2587|||0.2535|0.313|0.3377|-0.0426|-0.1026|-0.1646|-0.2426|-0.1726|-0.1646|-0.2106|-0.2386|-0.2226|-0.2526|-0.2526|-0.2106|-0.2666|-0.3246|-0.3579|-0.3955|-0.3859|-0.407|-0.5201|-0.3152|-0.3632|-0.3452|-0.3352|-0.3972|-0.617|-0.4252|-0.359|-0.3909|-0.5029|-0.3007|-0.3507|-0.3987|-0.4309|-0.4352|-0.3908|-0.4879|0.0862|0.1282|0.1662|0.1282|0.1922|0.2382|0.2162|0.2182|0.1182|0.0842|0.0282|0.1022|0.0862|0.2922|0.3662|0.4012|0.3082|0.2602|0.3812|0.4262|0.3912|0.4062|0.3222|0.4812||0.4362|0.5033|0.4436|||0.5036|0.6351|0.5949|0.4339|0.3339|0.3999|0.3579|0.0299|0.1299|0.2939|0.3599|0.3699|0.1679|0.2439|0.2379|0.3639|0.3039|0.3959|0.454|0.376|0.503|0.3771|0.4374|0.3094|0.4374|0.3971|0.3451|0.4531|0.5598|-0.1559|-0.1919|-0.0899|-0.2419|-0.3079|-0.1339|-0.0699|-0.3159|-0.3599|-0.3599|-0.3039|-0.3099|-0.4319|-0.3967|-0.2767|-0.3227|-0.3529|-0.3512|-0.3484|-0.2204|-0.2664|-0.3784|-0.2664|-0.2924|-0.1804|-0.3124|-0.371|-0.3327|-0.3627|-0.4145|-0.2705|-0.1625|-0.2705|-0.3445|-0.3767|-0.4063|-0.3327|-0.3643|-0.3351|-0.3857|-0.4674|-0.2174|-0.1804|-0.2054|-0.2694|-0.2434|-0.3554|-0.3925|-0.2985|-0.2265|-0.1665|-0.2115|-0.2165|-0.2885|-0.2215|-0.2765|-0.3625|-0.4639|-0.4188|-0.3973|-0.3675|-0.3625|-0.3726|-0.2426|-0.2526|-0.1226|-0.1426|-0.1476|-0.2676|-0.3426|-0.2126|-0.2026|-0.3776|-0.4635|0.1997|0.2747|0.3647
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||-0.0855|-0.0875|-0.0875|-0.0855|-0.1295|-0.1135|-0.1183|-0.1528|-0.0828|-0.1048|-0.0819|-0.1339|-0.0759|-0.0719|-0.0857|-0.0873|-0.0933|-0.1033|-0.0911|-0.1011|-0.1248|-0.1286|-0.1064|-0.1324|-0.1311|-0.1311|-0.1311|-0.0861|-0.0811|-0.0661|-0.0561|-0.0761|-0.1151|-0.0761|-0.0711|-0.0661|-0.0711|-0.0711|-0.0661|-0.0861|-0.0611|-0.0911|-0.0961|-0.0911|-0.0911|-0.1411|-0.0956|-0.0864|-0.0914|-0.1014|-0.0864|-0.0964||-0.0972|-0.1213|-0.1024|-0.1024|-0.0974|-0.1074|-0.1324|-0.1779|-0.0697|-0.0597|-0.0547|-0.0547|-0.0697|-0.0597|-0.0597|-0.0497|-0.0647|-0.0797|-0.0819|-0.0743|-0.0871|||-0.0867|-0.0794|-0.0813|-0.0804|-0.0804|-0.0854|-0.0854|-0.0804|-0.0754|-0.0854|-0.1154|-0.0954|-0.0904|-0.0854|-0.0754|-0.0754|-0.1054|-0.0854|-0.0854|-0.1004|-0.1154|-0.0704|-0.1004|-0.0604|-0.0704|-0.0854|-0.0954|-0.099|-0.1306|-0.1059|-0.1341|-0.1091|-0.1091|-0.1143|-0.145|-0.1514|-0.1275|-0.1275|-0.1693|-0.1643|-0.1143|-0.1743|0.025|0.045|0.045|0.045|0.05|0.045|0.085|0.125|0.195|0.165|0.1933|0.1148|0.1343|0.1343|0.1343|0.1393|0.1412|0.152|0.127|0.122|0.122||0.1111|0.1131|0.0981|||0.0831|0.1131|0.1081|0.1131|0.1181|0.1081|0.0881|0.1031|0.1231|0.1331|0.1331|0.1551|0.1404|0.1255|0.1566|0.1186|0.1236|0.1336|0.1336|0.1236|0.1336|0.1466|0.1416|0.1566|0.1466|0.1739|0.1881|0.184|0.169|0.154|0.189|0.148|0.194|0.1987|0.1941|0.1972|-0.0223|-0.0303|-0.1323|-0.1433|-0.1456|-0.1493|-0.1633|-0.1527|-0.1647|-0.1672|-0.1608|-0.1354|-0.1643|-0.1303|-0.1273|-0.1742|-0.1238|-0.1576|-0.1242|-0.1192|-0.1475|-0.1533|-0.1315|-0.1238|-0.1238|-0.0988|-0.1388|-0.1338|-0.1338|-0.0988|-0.1288|-0.1405|-0.1005|-0.0955|-0.0955|-0.0955|-0.1105|-0.1422|-0.1488|-0.1288|-0.1338|-0.1338|-0.0788|-0.1388|-0.1437|-0.1168|-0.1182|-0.0963|0.0103|0.0203|0.0103|0.0103|0.0303|0.0103|0.0103|0.0103|0.0503|0.0503|0.0503|0.0453|0.0503|0.0403|0.0053|0.0103|0.0703|0.0703|0.0603|0.0753|0.0303|0.0803
03552|17919|/equities/docks-des-petroles-dambes|CACALL||17.0109|14.6677|||14.6677|-3.6893||-3.6893|-13.6893|-17.6893|-9.3694|-19.3694|-20.5216|-8.7462|-10.8291|-12.0324|-11.7026|-7.5959|-12.5959|-13.9954|-18.0504|-13.9449|4.4375|9.4375||9.4375|10.4861|11.3477|11.3477|11.3477|11.3477|16.3477|11.3477|16.3477|18.1641|20.1824|22.4249|-19.9198|-29.9198|-14.9198|||-24.9198|-32.8911|-7.8911|-2.8911|-2.8911|-7.8911|-17.8911|14.8789|-3.3691|-18.3691||-11.0824|-16.0824|-26.0824||1.5832||11.5832||12.8702||-14.3003|||11.7225||2.8673|||7.8673||8.7415|||9.7127|-10.7919|6.6577|7.3974|9.2171|5.2171|||1.2171|5.2171|7.2171|12.019|-7.2434||-3.6869|-3.6869||-3.6869|-7.6869|||-12.541|||6.1567|-5.6008|||-7.6008||-8.4454|-2.6347|-2.6347|-6.6347|-6.6347||-8.6347||-10.6347|1.7219||9.7219|14.8021|2.8588|0.8588|8.8588|-9.8431|-12.9368|0.6134|8.6134|6.0149|-0.7377|-0.7377||-2.7377|-2.7377|-2.7377||-2.7377|-2.7377||-2.7377|-12.7377||-11.9461|-1.9461|-13.9461|||6.6068|7.3409||7.4031|7.4031|9.4031|2.8986||2.8986|14.8986|5.4093|5.4093|5.4093|7.4093|2.1026||||8.1026|0.1026|2.1026|4.1026|6.1026|6.7806|10.3712|6.3712|7.0791||4.6332|4.6332|4.6332|8.6332|6.8426|6.8426|12.8426|-5.6201|-7.6201|-7.6201|-9.6201||-13.6201|-12.0742|-14.0742|-15.9714|-16.2702|-12.2702|-4.2702|||-6.2702||-16.2702|-15.8644|-17.8644|-16.516|-16.8327|-16.8327|-30.8327|17.9252|14.5836|21.204||-2.9679|-14.9679|8.631|-9.5899||6.6555||-7.395|-8.2167|-6.463|-7.1811|-6.6456||-8.384||-7.5378||-7.042||5.8245|5.1367|5.1367|7.1367||||-4.3741|-4.3741|-4.6668|-4.6668|-4.6668|-8.6668||0.675|4.675|||5.1945||-6.9524|-2.9524|-0.9524|-0.9524|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||-2.5571|-2.6571|-3.3471|-3.3071|-3.0745|-2.3245|-2.3545|-2.3645|-3.2745|-3.5959|-4.2459|-3.8003|-2.0703|-1.3003|-1.4903|-2.5503|-2.8403|-3.6203|-3.5003|-4.2303|-4.7715|-4.8166|0.8157|0.9357|0.6357|3.5357|4.3641|-1.5951|-1.8651|-2.3151|-2.6851|-3.7351|-3.9679|-2.5423|-2.1523|-2.8823|0.4258|1.4858|1.5258|1.8658|1.6658|2.1658|2.6558|3.0526|3.5201|-0.4693|-1.1493|-1.1293|-1.3393|-2.1093|-2.0493|-3.3893||-3.1493|-2.3393|-2.6593|-2.5893|-1.9593|-2.1593|-2.7193|-3.8993|-0.6693|-2.8493|-3.0293|-3.6963|-3.8863|-3.8153|-3.6787|-2.8398|-2.3198|-1.0798|-1.0198|-1.4198|-2.1398|||-1.9598|-2.1998|-1.5498|-2.1298|-1.5798|-2.3398|-2.0598|-1.8898|-2.1998|-2.4798|-2.2598|-2.6498|-2.2398|-2.4898|-2.4098|-3.3198|-3.0698|-2.5398|-2.9398|-3.5798|-5.6298|-5.8431|-7.393|-4.923|-4.4567|-5.3752|-7.3069|-1.0685|-2.2885|-1.9766|-2.0766|-2.0766|-2.4166|-2.2652|-2.2452|-2.1452|-2.7052|-2.8252|-2.1452|-1.8852|-3.3252|-2.9802|-2.7103|-2.3703|-2.2503|-2.1103|-2.7703|0.4711|2.5511|2.2101|2.6012|2.8424|2.8183|2.6103|2.6192|2.1169|2.2714|2.0114|2.4955|2.1355|1.9155|0.9155|1.7555||1.5955|1.5155|1.8955|||1.9555|2.3355|2.6783|2.2428|1.8428|1.9428|1.8828|2.0798|2.1009|2.5776|2.7262|2.8703|-0.4125|-1.0525|-1.0925|-1.5325|-2.4325|-2.4418|-2.6318|-2.0218|-1.9818|-2.0218|-2.0418|-2.4018|-1.9418|-2.4418|-2.8118|-1.7418|-2.3618|-2.7618|-3.0418|-2.8018|-3.1818|-3.8418|-2.6353|-2.7153|-2.2953|-3.5853|-3.3081|-3.944|-4.1178|-4.282|-4.1688|-3.9854|-3.7404|-4.7293|-4.1716|-2.6116|-1.5116|-3.6916|-2.7316|-2.3716|-3.1516|-3.2316|-3.9516|-4.1651|-4.9723|-4.7582|-5.398|-7.9733|2.0339|2.2539|1.6939|1.5339|2.1139|2.4139|2.6139|3.6339|-0.1213|-1.1413|-0.2413|-0.4613|-1.8413|-1.3613|-0.7213|-0.9213|-1.5813|-1.1213|-0.7813|-0.6413|-0.8813|-0.5213|-0.5213|-0.3813|-0.0613|-0.6213|-1.0413|-1.1013|-1.6213|-2.4413|-2.7013|-3.2504|-2.3081|-1.9281|-1.2681|-1.2881|-1.0681|-2.1681|-2.5481|-2.0281|-2.3681|-2.2881|-1.8481|-1.5081|-1.3081|-1.1481
03554|17743|/equities/egide|CACALL||-0.1077|-0.0757|-0.0927|-0.0827|-0.0847|-0.0857|-0.0947|-0.0937|-0.0917|-0.1127|-0.1367|-0.1127|-0.1147|-0.0787|-0.0827|-0.1037|-0.1357|-0.1377|-0.1087|-0.1087|-0.1243|0.0202|0.0122|0.0242|0.0402|0.0522|0.0722|0.0662|0.0662|0.0702|0.0642|0.0822|0.0602|0.0762|0.0822|0.0902|0.0742|0.0762|0.0822|0.0922|0.1002|0.1282|0.1496|-0.0408|-0.0268|-0.0308|-0.0568|-0.0568|-0.0408|-0.0668|-0.0968|-0.0788||-0.0688|-0.0848|-0.1099|-0.0991|-0.0993|-0.0993|-0.0947|-0.1168|-0.1066|-0.1006|-0.1246|-0.0946|-0.1046|-0.1046|-0.0986|-0.0937|-0.1072|-0.117|-0.1077|-0.0937|-0.0997|||-0.1207|-0.1147|-0.1087|-0.0737|-0.0817|-0.1037|-0.1017|-0.1047|-0.1167|-0.0997|-0.1077|-0.0517|-0.0327|-0.0287|-0.0087|-0.0247|-0.0507|-0.0697|-0.0997|-0.1097|-0.1197|-0.1308|-0.1179|-0.1183|-0.1313|-0.1573|-0.1268|-0.1528|-0.1468|-0.1641|-0.1777|-0.1593|-0.1581|-0.1536|-0.1631|-0.1787|-0.2018|-0.1886|-0.2132|-0.2197|-0.2406|-0.2606|-0.2748|0.2109|0.2386|0.1686|0.2247|0.1207|0.1267|0.1207|0.0567|0.0807|0.0857|0.1217|0.1407|0.0917|0.1217|0.1917|0.1576|0.157|0.1236|0.1196|0.1016||0.1206|0.1366|0.1596|||0.1129|0.0789|0.0629|0.0679|0.0659|0.0879|0.0899|0.0629|0.0629|0.0629|0.0829|0.0879|0.1036|0.1126|0.1016|0.0936|0.1036|0.1016|0.0936|0.1016|0.0987|0.1281|-0.0451|-0.0551|-0.0261|-0.0591|-0.0391|-0.0501|-0.0301|-0.0161|-0.0161|-0.0041|-0.0421|-0.0161|-0.0211|-0.0361|-0.0261|-0.0361|-0.0371|-0.0471|-0.0411|-0.0671|-0.0561|-0.1061|-0.1061|-0.1276|-0.1236|-0.1099|-0.1269|-0.1202|-0.1257|-0.1327|-0.1497|-0.1427|-0.1027|-0.0972|-0.1022|-0.1091|-0.1218|-0.143|-0.1438|-0.1214|-0.1386|-0.1473|-0.1687|-0.1342|-0.1722|-0.1532|-0.1612|-0.1532|-0.1432|-0.1172|-0.1512|-0.1132|-0.0242|-0.0332|-0.0332|-0.0212|-0.0412|-0.0992|-0.1152|-0.1332|-0.1412|-0.156|-0.1529|-0.1519|-0.1429|-0.1319|-0.1019|-0.0959|-0.1719|-0.2076|0.0409|0.0539|0.0716|0.1911|0.2099|0.2141|0.1571|0.1811|0.1341|0.1431|0.1641|0.1463|0.1659|0.1769
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||6.1781|4.9981|4.5981|3.3181|5.8981|-0.6157|-0.4957|-1.5757|-2.9557|-3.4557|-6.2957|-6.5018|-4.7818|-4.6818|-3.2018|-3.6818|-3.1418|-4.6818|-5.0218|-7.0018|-9.8687|-8.3663|-8.0204|-8.8355|-5.5355|-5.3565|-3.1065|-2.8565|-2.5565|-1.8565|-3.6065|-3.2065|-4.2065|-3.1065|-3.3065|-4.2065|-4.8533|-4.6797|-3.9297|-4.9797|1.3561|3.3061|4.5957|4.5147|3.4996|3.3885|4.1927|4.4864|-0.0992|-0.3492|-0.7992|-1.8992||-2.2992|-1.9992|-1.9492|-3.1192|-2.3492|-2.1492|-2.7592|-3.7792|-3.2992|-4.2592|-4.7992|-4.4206|-4.5606|-5.2606|-5.2535|-4.3294|-4.0023|-4.9323|1.0542|2.0042|1.8542|||3.7042|4.0075|3.8099|2.8599|2.8599|3.7099|4.186|4.3595|4.0772|3.6672|3.6672|3.8672|4.6802|4.5262|4.8262|6.1235|4.3262|5.2596|4.0679|4.3988|5.202|2.2871|2.9071|2.4671|3.5671|3.1871|2.2671|1.3871|1.6471|1.6271|1.8071|1.0271|0.8871|1.3071|0.6871|1.7671|1.9471|2.8671|2.0071|1.4871|0.9871|2.0471|1.3871|1.5671|3.3271|3.3671|3.9271|3.2856|4.0667|1.8067|2.2667|1.6867|3.3667|3.7667|3.6808|2.4295|2.9895|3.4695|3.2495|2.6495|3.2495|1.7895|2.8095||3.1328|3.1231|3.1456|||2.9056|2.5056|2.0856|1.6856|1.1656|3.1056|4.1456|2.2313|3.4913|3.6765|3.3965|3.735|3.8278|4.6053|3.1226|3.8418|3.4231|4.3145|3.7552|3.4152|3.8991|3.6513|3.6114|3.781|4.561|4.9756|3.0747|3.6347|3.1747|2.0747|1.9147|2.4147|2.7547|2.7947|3.4147|4.3218|4.3487|-0.524|-1.084|-2.584|-3.424|-4.204|-4.8844|-4.5671|-4.2168|-4.4198|-3.8576|-3.1176|-2.7376|-3.1976|-3.4376|-1.6576|-0.6776|-0.6976|-3.6576|-3.2176|-4.8176|-4.1776|-7.2762|-5.0698|-3.0498|-2.0898|-2.3698|-3.3898|-3.7711|0.6573|0.8573|1.7773|1.0573|1.4573|2.6373|1.9773|0.7573|1.4573|0.7373|0.3173|0.3373|0.3173|0.3173|1.3373|1.1173|0.7373|3.4173|3.0573|-0.1213|-1.4413|-1.3814|-1.9213|-2.9613|-3.6013|-3.2213|-3.5304|-2.7535|-2.4135|-1.8735|-1.6735|-1.7735|-2.3935|-2.7735|-2.4935|-2.8735|-3.5535|-3.6405|-2.6818|-2.0818|-1.4018
03556|100156|/equities/ekinops-sa|CACALL||-0.5159|0.0307|0.2107|0.3207|0.3657|0.3907|0.5791|-0.2352|-0.3602|-0.3082|-0.4532|-0.3427|-0.3955|-0.3349|-0.2399|-0.2399|-0.3099|-0.3149|-0.3299|-0.2499|-0.4199|-0.6413|-0.4209|-0.4593|-0.4884|-0.3544|0.0648|0.3198|0.3898|0.4326|0.3099|0.2499|0.2899|0.3349|0.3599|0.4949|0.5748|0.3756|0.4106|0.4342|0.5744|0.6294|-0.0088|-0.0988|-0.1988|-0.1488|-0.1488|-0.1538|-0.1688|-0.2288|-0.2426|-0.2845||-0.2411|-0.2757|-0.258|-0.287|0.0002|0.1102|0.1402|0.1252|0.1302|0.1302|0.1802|0.2602|0.2952|0.1552|0.1702|0.2752|0.4402|0.4112|0.3412|0.2762|0.3562|||0.4958|0.4623|-0.0587|-0.2937|-0.3437|-0.3205|-0.3105|-0.3717|-0.4399|-0.401|-0.4294|-0.3594|-0.3993|-0.4215|-0.4015|-0.3965|-0.3715|-0.3989|-0.4534|-0.5061|-0.4689|-0.4651|-0.3751|-0.2951|-0.4601|-0.5865|-0.5267|-0.5736|-0.4184|-0.3584|-0.2684|-0.3884|-0.4684|-0.3234|-0.3784|-0.4298|-0.3798|-0.4698|-0.5581|-0.552|-0.5797|-0.5528|-0.5636|-0.4725|-0.4375|-0.5925|-0.4973|-0.5773|-0.6201|-0.6795|-0.6281|-0.6547|-0.5847|-0.5947|-0.4347|-0.6547|-0.628|-0.6552|-0.5752|-0.7703|0.1462|0.1862|0.4562||0.6962|0.7247|0.6669|||0.5526|0.5726|0.6026|0.5693|0.5993|0.4793|0.5193|0.3893|0.2993|0.5893|0.5|0.42|0.55|0.4|0.02|0.105|0.09|0.095|0.305|0.275|0.44|0.51|0.5216|0.5257|0.5084|0.5984|0.5984|0.8244|0.5784|0.5936|0.5713|0.6913|0.7277|0.5927|0.6077|0.8927|0.8639|0.7901|-0.1888|-0.6088|-0.6588|-0.67|-0.6593|-0.5593|-0.6743|-0.7887|-0.838|-0.8595|-0.9797|-0.9944|-1.0887|-0.7194|-0.3376|-0.5676|-0.4739|-0.5427|-0.6197|-0.5963|-0.5386|-0.4486|-0.5734|-0.4977|-0.6269|-0.6693|-0.6265|-0.6456|-0.5196|-0.6196|-0.5396|-0.5801|-0.3601|-0.3401|-0.2001|-0.0601|-0.0101|-0.0201|-0.0601|-0.2001|-0.2501|-0.2201|-0.3501|-0.4151|-0.3807|-0.3852|-0.3852|-0.4052|-0.3875|-0.3275|-0.3175|-0.2775|-0.2575|-0.4575|-0.4844|-0.5271|-0.5007|0.0117|0.1717|0.1617|0.4117|0.4317|0.478|0.5174|0.5174|0.5474|0.7643|0.6681
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||-6.8513|-6.4737|-7.3041|-7.591|-5.591|-6.591|-3.591|-5.091|-3.591|-7.091|-7.4344|-3.2813|-3.7813|-2.2813|-3.2813|-4.2813|-4.4792|-5.6991|-5.9435|-5.465|-5.85|0.6064|0.6064|3.1064|2.1064|3.1064|3.6064|3.1064|2.1064|3.1064|2.6064|2.6064|3.6064|4.1064|3.1064|3.1064|3.1064|3.1064|3.1064|4.6064|5.1064|5.1064|4.6064|5.1064|3.6064|5.1064|5.9709|5.9709|5.4121|4.6801|5.8668|4.0242||4.0242|3.5242|4.0242|3.0242|3.5242|4.2491|5.2457|5.2457|5.1897|4.8219|5.4467|4.4467|5.4467|4.4467|5.4467|5.4467|6.4467|5.4467|4.4467|5.4467|6.4467|||6.0241|6.6002|6.6002|5.6002|6.6002|6.1002|5.1002|6.1002|6.1002|5.6002|6.6002|6.1002|6.1002|5.6002|7.1002|8.1051|7.1051|5.6051|6.6051|6.6051|6.1051|7.1051|7.6051|6.6051|6.1051|7.6051|9.1051|8.1051|10.6051|9.7278|10.892|7.7278|6.2278|6.9198|7.4387|7.2113|6.2113|5.3769|4.8769|3.4769|3.4769|4.3769|3.2769|3.8769|5.3769|3.6769|5.3769|5.3769|5.3769|5.3769|5.8769|5.8769|6.8769|3.9558|5.9558|3.5558|3.1558|3.3558|4.9558|3.5558|4.4558|3.3558|3.3558||3.3558|2.5558|3.5558|||3.5558|3.1558|2.9558|2.1558|3.5558|2.3558|1.9558|2.3558|3.1558|3.3558|4.4558|4.4558|4.4558|4.5107|3.5107|3.5107|5.1107|5.6013|5.0013|4.0013|4.9833|4.5833|4.1833|3.4334|3.2334|4.2334|4.8334|3.2334|4.8334|5.0334|3.3568|3.3568|3.1567|4.3568|2.9568|2.9568|3.1567|2.9568|2.3568|2.3568|2.7568|2.3568|2.1567|2.1567|3.9568|2.5568|1.1567|3.1567|4.1567|0.9568|2.1567|4.1567|2.1567|2.3568|2.5568|2.3568|4.3568|4.9568|5.1567|4.9568|3.9568|2.5568|2.3568|2.5568|2.1567|4.9568|4.1567|4.1567|3.7568|2.3568|2.7568|2.9568|2.9568|1.3568|2.9568|1.3568|3.1567|3.1567|3.5568|2.5568|4.9568|6.0297|1.9863|2.5863|2.5863|2.7863|2.8222|1.8222|3.0222|2.6222|1.6222|1.8222|2.0222|1.6222|1.6222|1.8222|3.0222|2.2222|4.0222|2.6222|2.4222|4.2222|3.4222|3.9469|4.941|3.1629
03559|17744|/equities/elect-eaux-madaga|CACALL||||0.0265|0.0265|0.0265|0.0865|||0.0534|0.0934|0.1038|0.1253|0.1083||0.1283||||-0.0984|-0.1584|-0.1693|-0.0994||-0.1794||-0.1994|||||-0.2215||0.1528|-0.1698|-0.1887|-0.1929|-0.2329|0.1521|-0.169|||||-0.0611|-0.0679|-0.0755||-0.0839|-0.0932|-0.1036|||||-0.1151||-0.1278||-0.162|||-0.1445||||-0.1606|0.1051||-0.1167|-0.1297|-0.1441|||0.0801|||0.099|0.0923|0.1025|-0.1139|-0.1265|-0.1406|-0.1562|-0.1736|-0.1862||-0.2069|0.1402||0.0602|0.1402|-0.1299|-0.0899||-0.1099|-0.1099|0.1121|0.0357|0.0397||-0.0441|-0.049|-0.0544|-0.0605|-0.0672||||-0.0746|-0.0829|-0.0922|-0.1024|-0.1138||||-0.1197|0.0664|-0.0738|-0.082|-0.0911|-0.1012|||-0.1124|||-0.1249||-0.1388|-0.1542|-0.1714|-0.1904|-0.2116|-0.2351||-0.2612|-0.2902|0.2024||0.2349|0.2433|-0.021|||-0.121|-0.001|-0.221|-0.001|-0.201|-0.221||-0.181|-0.101|||-0.021|-0.321|0.1988|-0.2055|-0.2455|0.1394|||-0.1549|-0.1721||||-0.1913||-0.2125|-0.2361||-0.2357||0.1352|0.0727||0.0727||0.0727||0.1727||-0.1919|-0.1939|-0.1939|-0.2139|||-0.2339|-0.0339|-0.0339||-0.3139||||-0.3139||-0.0339|-0.3339|0.2709|||0.3011|0.3345|0.2179|0.1979|0.2979|0.1779|0.5179|-0.2555|0.1839||||-0.044|-0.044||-0.064|-0.044|||-0.304|-0.3377||||0.2653|0.277|0.0524|||0.1724|0.1724|0.2124|||||0.236||-0.1714||-0.2914||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||-0.1895|-0.1415|-0.2215|-0.2295|-0.1335|-0.1595|-0.2575|-0.2475|-0.3595|-0.2955|-0.4475|-0.4268|-0.4708|-0.4148|-0.4698|-0.4547|-0.3518|-0.4295|-0.3835|-0.4395|-0.4993|-0.5336|0.1824|0.1004|0.3244|0.3544|0.3204|0.3664|0.3315|0.3895|0.4075|0.3695|0.3255|0.2955|0.4015|0.2615|0.2135|0.2855|0.2915|0.5115|0.4965|0.5929|0.3146|0.4086|0.3635|0.2825|0.2915|0.2035|0.2215|0.2935|0.2135|0.2676||0.2655|0.3112|-0.087|-0.149|-0.111|-0.095|-0.097|-0.191|-0.213|-0.277|-0.283|-0.345|0.0062|0.0262|0.0542|0.0802|0.0142|0.1002|0.3002|0.3034|-0.0592|||-0.0372|-0.0272|-0.0572|-0.0532|-0.1252|-0.1712|-0.2092|-0.2052|-0.2392|-0.2576|-0.2236|-0.2516|-0.1436|-0.1576|-0.1316|-0.1076|-0.2096|-0.2256|-0.2596|-0.3413|-0.305|-0.4351|-0.2183|-0.2203|-0.2503|-0.1763|-0.2583|-0.2743|-0.3188|-0.2789|-0.1669|-0.1909|-0.2249|-0.1389|-0.1709|-0.2189|-0.3249|-0.2449|-0.2829|-0.2769|-0.3029|-0.1569|-0.1089|-0.1069|-0.0749|-0.1069|-0.1349|-0.0789|-0.1489|-0.1009|-0.1629|-0.2649|-0.3323|0.0392|0.0652|0.0612|0.0652|0.1512|0.2232|0.1192|0.0952|0.0752|0.2492||0.3392|0.2654|0.3336|||0.3036|0.3422|0.3062|0.2862|0.3162|0.3022|0.4585|0.2925|0.3633|0.3703|0.3343|0.4002|0.3762|0.4038|0.3498|0.2618|0.2818|0.3058|0.4658|0.3638|0.4615|0.3415|0.3335|0.2048|0.3468|0.3613|0.3562|0.2468|0.3387|0.3043|0.1843|0.1653|0.1093|0.0763|0.1763|0.2293|0.252|0.1943|0.2579|-0.0456|-0.1166|-0.1826|-0.2229|-0.2239|-0.2021|-0.1971|-0.2367|-0.2097|-0.1427|-0.1937|-0.266|-0.2034|-0.1954|-0.1924|-0.2704|-0.2776|-0.2437|-0.2297|-0.3447|-0.2215|-0.1545|-0.2065|-0.2365|-0.2415|-0.1935|-0.1585|-0.2075|-0.1335|-0.2835|-0.3958|0.139|0.2075|-0.0446|-0.0666|-0.0666|-0.1086|-0.1506|-0.1626|-0.1688|-0.2162|-0.2155|-0.2124|-0.1684|-0.1304|-0.1624|-0.2184|-0.1839|-0.1819|-0.1994|-0.1814|-0.2034|-0.2183|-0.2103|-0.2311|-0.2393|-0.2427|-0.2267|-0.2467|-0.3027|-0.2991|-0.3325|-0.3745|-0.3888|-0.3313|-0.3453|-0.4145
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.9527|-1.0927|-1.4327|-1.4327|-1.2527|-1.1927|-0.9727|-1.4727|-1.6127|-1.3127|-1.6527|-1.7719|-2.1232|-1.5702|-1.0902|-1.6702|-1.2702|-1.5902|-1.5102|-1.8502|-2.3869|-1.4388|-1.1388|-1.6788|0.1367|0.6167|1.1567|1.202|1.002|1.122|1.3212|1.1344|0.7544|0.9544|0.7944|1.2944|1.3771|1.2846|1.4362|1.3047|1.4419|1.0419|1.0819|1.1521|1.1979|1.0862|0.9662|1.1462|1.6191|1.2368|1.134|0.734||0.734|0.934|1.054|1.054|1.094|1.3311|1.4079|-0.3107|-0.1507|-0.8307|-1.1507|-1.3419|-1.6005|0.2245|0.4845|0.5445|0.9845|0.7645|1.0445|1.2645|1.1005|||1.1617|-0.156|-0.396|-0.576|-0.976|-0.986|-1.3211|-0.9774|-1.3054|-1.0425|-1.0625|-0.9425|-0.9825|-1.1425|0.1486|0.4686|0.6486|0.6086|1.0086|0.892|0.892|0.752|0.932|0.972|1.2667|1.0896|1.1729|0.9142|0.9342|0.8742|1.0342|0.8785|0.7785|1.1185|1.3217|1.0731|0.8731|0.8331|0.5331|0.9731|0.8131|0.8531|1.1508|0.9908|1.1708|0.9736|1.2496|0.9017|0.8617|0.8736|0.9224|0.7924|0.9724|1.0924|1.2937|0.8026|0.5426|0.4726|0.6326|0.4526|0.4326|0.1126|0.5926||0.7726|0.6726|0.7626|||0.8726|1.0684|1.0992|0.9092|0.8092|0.9392|0.9992|0.7552|0.9269|0.9621|1.0157|0.8337|0.7137|0.4737|0.3637|0.7737|0.6937|0.7837|0.8351|0.8851|0.9229|0.8105|0.9261|0.9045|0.9284|1.2176|0.8842|1.0242|1.1203|0.9006|0.7406|1.0305|1.0323|-0.0956|-0.0156|-0.1456|-0.3756|-0.7256|-0.7756|-0.9056|-0.8456|-1.0085|-0.9622|-1.0032|-0.8832|-1.1008|-1.0842|0.0689|0.4289|0.5389|0.5089|0.8589|1.0886|1.0386|-0.3961|-0.1261|-0.2061|-0.2061|-0.3361|-0.0361|-0.0061|-0.3261|-0.5661|-0.7961|-0.9717|-0.733|-1.0128|-0.852|-0.8345|-0.9082|-0.5482|-0.6082|-0.7682|-0.9152|-0.9045|-0.9345|-1.0483|-0.8631|-0.8679|-0.897|-0.697|-0.637|-0.607|-0.537|-0.677|-0.947|-1.0338|-0.8638|-0.8038|-0.9438|-0.9338|-1.1248|-0.9115|-1.1111|0.2177|0.0677|0.5477|0.4077|0.4177|0.5177|0.4977|0.5277|0.7177|0.7977|0.8577|1.1277
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||7.2873|6.9873|6.6873|5.9873|6.5873|9.9873|-0.7946|-4.6946|-8.9446|-8.1946|-11.7446|-11.5328|-11.7749|-10.8249|-9.9249|-11.7249|-11.8203|-11.6703|-12.8703|-14.3392|-19.5102|7.1503|12.6503|11.6948|15.1664|11.4849|13.1443|8.877|5.777|10.577|10.9202|9.0202|8.1202|7.7202|6.5202|4.1202|4.8702|4.1702|7.1202|8.3202|6.8202|6.2202|6.6202|12.1202|8.028|10.7034|9.8287|8.9347|8.9938|9.6938|10.2155|9.5155||8.9155|13.5839|12.5821|8.4218|7.1883|6.3383|6.3883|7.771|8.321|7.4326|5.6326|4.4826|3.9326|3.2326|5.0826|6.5826|7.7211|5.6211|7.4711|7.4262|7.4541|||6.1262|5.3762|6.5762|7.843|7.166|7.266|7.4867|2.7867|5.4867|4.7867|6.5367|7.4547|7.6041|5.7541|6.8041|8.6879|6.6003|7.9503|-1.026|-1.576|-3.076|-2.876|-1.176|-2.126|-4.276|-4.826|-5.526|-6.91|-3.51|-1.36|-2.46|-3.31|-3.41|-2.36|-4.31|-3.56|-4.31|-3.56|-5.16|-4.41|-3.31|-2.41|-2.76|-1.66|-1.76|-1.66|-1.56|-4.26|-6.11|-4.66|-3.71|-4.86|-5.2111|-6.1041|-5.7267|-6.7297|-6.2747|-6.6996|-6.5857|1.5174|2.2174|2.3674|4.3174||3.8674|4.8174|5.3674|||3.8674|4.2674|4.7674|6.2174|4.7174|5.1174|5.3051|1.2051|2.0051|3.0051|4.1051|3.7551|3.0551|1.8551|1.8551|5.6551|3.6051|3.7551|3.8051|4.5551|5.8051|5.4551|5.3051|5.9051|7.1051|5.5551|5.5051|6.9051|9.6668|4.7299|4.3299|5.0799|4.1299|3.8799|5.9299|6.8999|7.5166|-1.637|-1.537|-1.387|-5.037|-5.087|-5.287|-4.437|-6.087|-7.1605|-6.6367|-7.8351|-4.4851|-4.4851|-6.1851|-5.9351|-4.6851|-3.5351|-6.0851|-6.2085|-8.6761|-7.4734|-7.6232|-5.8205|-4.0705|-4.5705|-5.7205|-6.6255|-5.7985|-5.1985|-6.5985|-4.0485|-5.1485|-5.6485|-3.6985|-4.3985|-5.6985|-5.4485|-5.2985|-7.3985|-6.3985|-7.4985|-6.1485|-5.0485|-7.2485|-5.9985|-13.2485|-2.9394|-3.8393|-4.2894|-4.0394|-3.8893|-3.6393|-4.5893|-6.7393|-6.2409|-7.0372|-8.2357|-7.4869|-5.9824|-5.8324|-5.9824|-7.2824|-6.6324|-7.0824|-8.0324|-7.9824|-10.1824|-10.6777|-8.0418
03563|943352|/equities/erytech-pharma|CACALL||-0.2857|-0.3291|-0.3533|-0.3882|-0.3652|-0.4247|-0.4296|-0.454|-0.4966|-0.5023|-0.5123|-0.3073|-0.3423|-0.4123|-0.4323|-0.5223|-0.5403|-0.6218|-0.5524|-0.5774|-0.629|-0.5289|-0.6077|-0.2352|-0.2402|-0.2452|-0.2302|-0.1552|-0.1502|-0.1502|-0.1152|-0.0802|-0.1152|-0.0702|-0.0802|-0.0802|-0.0602|-0.0402|-0.0702|-0.0552|-0.0552|-0.0602|-0.0552|-0.0852|-0.1102|-0.1402|-0.1602|-0.1702|-0.2102|-0.1852|-0.2355|-0.1991||-0.1618|-0.1668|-0.1718|-0.1784|-0.2146|-0.2096|-0.1915|-0.2123|-0.245|-0.22|-0.2356|-0.2426|-0.2476|-0.2576|-0.2626|-0.2376|-0.2176|-0.2126|-0.2076|-0.2126|-0.2026|||-0.1976|-0.1826|-0.2776|-0.2776|-0.2276|-0.2176|-0.2626|-0.2376|-0.2826|-0.3329|-0.343|-0.353|-0.4217|-0.3936|-0.3519|-0.3669|-0.3419|-0.4369|-0.5169|-0.3148|-0.3198|-0.3148|-0.2948|-0.3748|-0.5048|-0.5997|-0.6258|-0.412|-0.4425|-0.5706|-0.3615|-0.3483|-0.3309|-0.2501|-0.2991|-0.3345|-0.3383|-0.3654|-0.3432|-0.3788|-0.4301|-0.3998|-0.4595|-0.5036|-0.373|-0.368|-0.323|-0.373|-0.4431|-0.4645|-0.3728|-0.4081|-0.4321|-0.489|-0.4844|-0.4994|-0.4971|-0.5354|0.0712|0.0912|0.0912|0.0662|0.0412||0.2412|0.1412|0.2212|||0.2512|0.2662|0.2012|0.1812|0.1912|0.3962|0.4712|0.5188|0.5503|0.5106|0.473|0.408|0.373|0.388|0.363|0.168|0.093|0.023|0.133|0.133|0.273|0.248|0.143|0.173|0.133|0.133|0.203|0.423|0.458|0.533|0.6089|0.5725|0.6625|0.5425|0.7575|0.7161|0.7634|0.7849|0.6649|0.7049|0.6699|0.5949|0.4299|0.2249|0.6049|0.5649|0.7249|0.6149|0.6649|0.5799|0.7949|1.1149|1.0416|1.0573|0.925|1.025|1.075|1.175|1.3179|1.3579|1.5329|1.571|1.3011|1.3026|1.5726|1.6826|1.8026|2.2467|-0.0794|-1.8794|-0.7594|-0.7586|-0.7986|-0.8336|-0.7636|-0.9786|0.0715|0.1715|0.0915|0.7265|0.7265|0.8215|0.7715|0.8365|0.9972|0.9633|1.1431|1.1506|1.0406|1.1556|1.2056|1.3456|1.3518|1.6425|1.4373|1.4173|1.3023|-1.0169|-1.0919|-1.0219|-1.2071|-1.296|-1.1986|-1.3023|-1.0734|-1.1716
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0025|0.5025|0.5764|0.5764|0.5764||0.4927|0.4927|0.4927|||0.587|0.587|0.587|0.587|1.087|0.7634|0.8482|0.9424|1.0428|1.0428|1.0428|1.2698|1.4109|1.4918|1.4918|1.5187|1.5485|1.5817|1.6185|1.6595|1.705|1.8117|2.3117|2.3741|2.4435|2.5205|2.6061|2.7013|2.807|2.9244|3.04|3.04|3.04|3.04|3.4889|-1.2739|-0.7739|-0.7739|-0.7739|-0.7739|-0.7739|-0.7739|-0.2739|-1.2739|-3.2739|-3.7739|-4.2739|-4.2739|-4.5295|-5.0295|-2.1439|-2.8543|-2.9466|-2.9466|-2.4129|0.2715|0.2715|0.2715|1.2715|0.7715|1.2715|1.2715|0.2715|1.2715|1.7461|1.3352|1.3352|1.8352|1.8352|2.0139|2.0139|2.0139|2.0139|2.0139|2.7099|1.9832|2.0935|1.5935|2.0935|2.0935|2.5935|1.5484|1.0458|1.0458|1.5458|1.353|1.853|1.853|1.853|1.853|1.853|1.353|1.853|1.3644|1.8771|1.3912|1.9069|1.9244|1.9437|1.6558|1.6558|1.7009|2.251|2.3067|2.3686|2.1803
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||-14.8911|-23.4911|-28.0911|-38.7012|-31.9347|16.089|17.689|26.289|29.8322|-4.2203|-17.8203|-16.2203|-19.2203|-27.8203|-27.8203|-36.0337|-26.9707|-36.123|-28.0346|-32.0346|-38.5386|7.8834|5.2834|3.8834|14.4834|20.2834|17.6834|23.6834|15.6834|26.8834|28.2834|28.1482|26.9153|26.3153|24.9153|17.3153|16.9153|17.3153|28.3153|26.1153|32.8041|20.6041|22.0041|21.4041|27.8041|28.6379|21.6919|19.0919|15.6919|12.2919|12.4919|9.4919||22.4919|23.2244|23.4715|25.1239|25.7488|26.6653|30.317|28.5856|31.0173|26.3322|19.7322|15.9322|27.9322|26.3322|18.5802|22.804|22.204|24.4155|21.0229|25.0229|22.5032|||19.203|16.003|16.903|12.603|19.4144|19.3938|7.1166|7.3666|7.9166|8.0166|10.6666|11.6851|12.1795|10.0295|9.8855|10.5256|8.998|8.298|5.348|7.548|7.548|9.848|10.7312|8.0812|8.6812|8.3312|10.9069|8.5244|7.3057|7.0057|11.2091|10.6157|5.5341|6.7184|5.276|4.8178|3.5059|4.5344|3.9048|4.2693|4.6353|4.9031|4.0423|5.6202|-1.3739|-1.9239|-0.4739|-0.8739|-2.0739|-3.3739|-3.2739|-3.8739|-4.6726|-4.4219|-3.6719|-4.3219|-3.0219|-2.9219|-3.1219|-2.0219|-1.1219|-2.1219|-0.8219||-0.7719|-0.6719|-1.4219|||-1.7719|-1.3719|-1.3719|-2.0719|-1.3719|-4.0719|-3.5719|-4.3719|-4.7466|-4.671|-3.721|-3.971|-4.8052|-3.5052|-4.6052|-3.4604|-3.6604|-4.5504|-4.5838|-4.6466|-3.9466|-3.7466|-5.0466|-4.5466|-4.5466|-4.5466|-6.0379|-4.332|-3.182|-3.532|-3.632|-4.532|-4.7966|-5.1337|-4.0837|-3.4337|-1.6837|-2.0337|-2.5837|-4.0337|-3.8337|-4.9337|-6.3763|-5.532|-5.6745|-5.5495|-3.4495|-3.0995|-3.3995|-3.8495|-4.3995|-4.6995|-5.1995|-3.4495|-4.3995|-6.3495|-6.0272|-6.7191|0.6212|2.2212|3.5712|3.7212|4.2212|2.4212|4.8712|6.3458|4.5981|4.9896|4.6495|3.7245|4.4494|4.4739|3.7239|4.6758|4.4758|3.7153|3.6153|4.1153|4.7559|4.4121|3.8746|3.2908|3.2908|3.1908|3.0408|1.8908|2.4408|2.1408|2.1908|1.8408|1.0408|1.7908|2.4908|2.5908|3.8908|4.8703|3.7504|3.5428|1.8628|2.6928|3.5198|3.4209|2.5725|2.8725|3.6939|2.7171
03567|17819|/equities/eurasia-fonciere|CACALL|||0.0232|0.0258|||||-0.0286|||||||||||||||||||||||-0.0318||||||||||||||||||||||||||||||||||||||||||-0.0354|||||||||||||-0.0393|-0.0436|||||||||||-0.0485|||||||||||-0.0539|||||||-0.0599||||||||||||||||-0.0665|||0.0419||0.0466|0.0517|||||||||||-0.0039||||||||-0.0639|||||||||||||||||||||||||||-0.071|||||-0.0789|||||-0.081|||||||||||||||||0.0473||||0.0526||||||||||||||0.0864|||||-0.0462|||||||-0.0513|0.0384||||0.0427||0.0474|0.0527|0.017|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||-2.7812|-2.1812|-2.9812|-5.2812|-3.9312|-2.9312|-2.9312|-4.2812|-5.3812|-5.3812|-5.0312|-4.9812|-5.1812|-3.9312|-3.0312|-4.2312|-3.0312|-4.5812|-3.9812|-6.7812|-8.1486|-7.1001|-3.8001|-5.5501|-5.3501|-7.5001|-4.6225|-3.5725|-3.8725|-4.9225|-6.501|-5.501|-5.201|-4.851|-5.001|-5.351|-7.0076|-5.0576|-6.1076|-6.8837|-7.5338|-7.7985|3.3317|1.4817|4.2817|4.909|4.309|4.159|4.659|5.3768|5.0268|5.2423||4.8923|6.0923|5.7234|3.1234|5.0234|6.3254|3.3254|2.3754|2.7754|1.2754|2.3754|4.8254|3.7226|4.8816|4.2316|3.9816|4.0816|1.7816|2.1816|2.0316|1.1816|||3.4316|2.9407|3.1396|3.8913|3.7153|3.7587|2.592|2.592|1.342|1.142|1.442|3.142|3.5439|3.9016|3.8934|3.6807|2.2307|1.6807|1.7307|2.7307|2.7807|2.3807|2.4807|2.9307|3.0807|2.7307|1.7307|2.2307|3.0807|2.9807|1.9807|1.6307|1.5307|2.7307|2.3307|2.2307|2.1807|1.9807|1.0307|3.7307|3.678|4.328|3.9284|4.8148|4.622|4.4412|4.1985|3.1346|3.5846|4.2384|4.9788|3.3691|3.4691|3.5691|3.4691|2.3691|2.4191|2.5691|3.4191|2.7691|3.5691|2.4691|2.9691||3.6191|3.9191|4.0691|||4.6045|4.9031|5.2031|5.7535|3.7703|3.6203|4.7703|4.4476|4.1987|4.3987|4.7487|5.4987|6.1235|4.1414|4.2414|5.6627|6.8391|2.8017|3.5697|3.0197|3.6414|3.6987|4.4875|3.2549|3.1049|3.3777|2.7478|3.0978|4.3753|3.1448|3.7423|3.2423|2.6923|2.2923|2.6923|3.1423|3.5553|-0.3723|-0.9223|-1.7723|-1.9723|-2.7223|-3.047|-3.2495|-3.6217|-3.963|-3.5644|-3.766|-2.9043|-2.5043|-2.8043|-1.0043|-1.1543|-1.2043|-2.6543|-2.3543|-2.9543|-3.4543|0.1005|1.0005|2.3505|2.0505|2.1505|1.7005|1.8505|2.4505|2.3505|4.0505|2.5053|1.2053|2.5053|3.0817|2.5317|2.4317|2.8575|2.5049|2.9549|2.886|2.9296|-0.146|-0.446|-0.696|-0.7961|-0.446|-1.996|-2.396|-2.2961|-2.496|-2.646|-3.0373|-2.6609|-2.8954|-2.3532|-2.873|-2.8178|-2.6678|-2.0178|-2.6178|-2.9178|-2.9178|-2.9178|-3.6178|-3.8948|-4.1192|-4.1936|-4.6568
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0665|-0.0738|-0.082|-0.0912|-0.1013|-0.1125|-0.125|-0.1389|-0.1544|-0.1715|-0.2006|0.0171|0.0771|0.0771|0.0871|0.0771|0.0571|0.1071|0.1171|0.1071|0.1071|0.1371|0.0371|0.1671|0.1471|0.1671|0.2271||0.2571|0.3171|0.0579|||0.0838|0.0662|0.0662|0.0662|0.0758|0.0859|0.0816|0.0878|0.0948|0.1026|0.1062|0.1144|0.1344|0.1404|0.1644|0.146|0.1663|0.1763|0.1863|0.1963|0.1863|0.2163|0.2263|0.2464|0.1932|0.2069|0.246|0.2467||0.1532|0.2232|0.1632|0.2132|0.2168|0.1368|0.1368|0.1468|0.1668|0.1621|0.1721|0.1521|0.1621|0.1321|0.0921|0.0821|0.0721|0.0321|0.0521|0.0521|0.0821|0.0821|0.0421|0.0421|0.0321|0.0321|0.0621|0.0521|0.0721|0.0821|0.1121|0.1121|0.1121|0.1268|0.1368|0.1403|0.1442|0.1384|0.1384|0.1638|0.1743|0.1958|0.1996|0.1996|0.1896|0.1743|0.2143|0.2181|0.2081|0.1881|0.2181|0.2318|0.1775|0.1575|0.1683|0.1959|0.2259|-0.0254|-0.0154|-0.0154|-0.0254|-0.0254|-0.0354|-0.0754|-0.0354|-0.0354|-0.0154|-0.0554|-0.0654|-0.0554|-0.0354|-0.0354|-0.1154|-0.0854|-0.0454|-0.0454|-0.0354
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.2977|-0.6977|-2.1977|-3.4477|-3.7977|-3.0977|-2.2977|-2.4976|-3.2476|-3.8977|-6.2977|0.017|0.117|1.467|1.467|1.367|1.567|1.367|1.317|0.517|0.667|3.067|4.817|4.167|4.217|5.267|5.1995|5.7018|3.7518|3.9018|4.2518|2.6518|1.7018|1.8518|3.3018|4.4518|4.4018|1.5018|1.9518|3.9018|5.7018|5.7714|-1.1259|-3.8259|-1.6259|-1.0759|-1.7259|-1.176|-2.776|-2.5759|-2.6259|-3.4759||-3.4759|-3.526|-3.7259|-4.426|-5.5997|-3.4497|-3.6497|-4.1497|-5.0219|0.7783|0.5283|3.1783|2.3283|2.0783|2.1783|2.0283|2.1283|2.3783|2.9283|3.1783|2.2783|||3.2283|3.2283|4.4786|3.3772|3.2772|2.9272|3.4272|4.1524|3.8443|3.8604|3.3782|3.9179|3.9179|2.9179|3.3179|3.4179|2.7179|3.0679|4.0679|4.2179|3.8679|3.7687|4.3687|4.0236|4.8679|4.4587|5.2903|4.7137|3.6137|4.3137|2.6137|1.4137|1.3637|2.8637|2.8637|3.0137|2.4137|2.4137|2.1637|3.1637|3.3637|3.8137|2.4137|3.6637|3.6637|4.0552|3.3552|2.8251|2.0751|1.2251|1.0251|0.6751|1.4251|2.6751|2.2751|1.1751|1.1251|0.8751|0.8251|0.3251|0.5251|0.0751|1.2751||1.8751|2.2751|2.5334|||2.8557|2.4557|3.0855|2.4855|2.2355|1.8855|2.1855|2.2531|2.5531|2.9118|3.0825|2.696|2.796|2.5543|2.6543|2.9909|2.726|3.2789|2.6877|3.2196|2.9545|2.8045|3.4772|3.108|3.5811|3.4596|3.1211|3.0211|4.0485|3.6844|3.4807|3.3307|4.0842|-0.1854|-0.6854|-0.8854|-1.2854|-1.9854|-2.9854|-3.3204|-3.5204|-2.6704|-3.3704|0.5533|0.2533|0.5033|1.4033|1.0533|1.4533|2.9033|2.7033|3.387|3.3689|3.3321|-0.9895|-0.8395|-1.9395|-2.3395|-2.0395|-2.2895|-0.9395|-1.7895|-2.7895|-2.7078|-2.7991|-2.3991|-3.1221|-1.7221|-1.5721|-2.6721|-2.1221|-2.3721|-2.8721|-2.7187|-1.9687|-1.4687|-2.2687|-2.7673|-2.1673|-1.1173|-0.8673|-1.7673|-1.6173|-1.6173|-1.1173|-2.0673|-2.0173|-2.0173|-2.5173|-2.9173|-2.8673|0.1022|0.6022|0.9022|1.7022|1.5022|2.1022|1.1522|0.9022|2.3022|1.9022|1.4522|1.2522|1.5522|3.3522|4.5191
03571|17752|/equities/europacorp|CACALL||0.0108|0.0108|0.0248|0.0118|0.0248|0.0278|0.0278|0.0118|0.0138|0.0088|0.0138|0.0258|0.0258|0.0168|0.0178|0.0048|0.0048|0.0078|0.0248|0.0058|0.0488|0.0508|0.0468|0.0378|0.0468|0.0348|0.0478|0.0478|0.0478|0.0448|0.0438|0.0348|0.0558|0.057|0.048|0.058|0.068|0.0483|0.0573|0.0483|0.0523|0.0504|0.0634|-0.0152|-0.0152|-0.0252|-0.0152|-0.0162|-0.0152|-0.0152|-0.0212|-0.0132||-0.0132|-0.0162|-0.0252|-0.0252|-0.0262|-0.0312|-0.0252|-0.0342|-0.0252|-0.0342|-0.0416|0.0089|0.0099|0.0069|0.0149|0.0159|0.0119|0.0189|0.0169|0.0179|0.0229|||0.0129|0.0129|0.0169|0.0119|0.0149|0.0269|0.0299|0.0299|0.0299|0.0269|0.0399|0.0459|0.0369|0.0389|0.0259|0.0219|0.0419|0.0439|0.0419|0.0529|0.0539|0.0439|0.0639|0.0639|0.0649|0.0359|0.0449|0.0649|0.0479|0.0479|0.0649|0.0479|0.0739|0.0499|0.0779|0.0749|0.0849|0.0859|0.0869|0.1004|-0.0275|-0.0245|-0.0445|-0.0325|-0.0545|-0.0495|-0.0455|-0.0545|-0.0505|-0.0545|-0.0645|-0.0595|-0.0675|-0.0827|-0.0464|-0.0454|-0.0554|-0.0539|-0.0476|-0.0506|-0.0477|-0.0455|-0.0486||-0.0596|-0.0346|-0.0326|||-0.0476|-0.0521|-0.0502|-0.0352|-0.0362|-0.0452|-0.0415|-0.0459|-0.0516|-0.0487|-0.0539|-0.0584|-0.0524|-0.0524|-0.058|-0.0579|-0.0631|-0.0664|-0.0715|-0.0865|-0.0842|-0.0825|-0.0788|-0.0731|-0.0801|-0.0829|-0.0899|-0.0943|-0.1033|-0.1067|-0.1072|-0.1092|-0.1012|-0.1412|-0.0996|-0.1037|-0.0967|-0.1037|-0.1201|-0.1205|-0.1129|-0.1206|-0.1262|-0.1316|-0.136|-0.1355|-0.1345|-0.1817|-0.1617|-0.1728|-0.1591|-0.1654|-0.1775|-0.1927|-0.1727|-0.2234|-0.2068|0.019|0.033|0.067|0.109|0.079|0.193|0.211|0.1942|0.0822|0.0422|0.0542|0.0462|0.0562|0.0782|0.0742|0.0742|0.1062|0.1222|0.1122|0.1222|0.1202|0.1102|0.1915|0.0862|0.0563|0.0574|0.0554|0.0525|0.0525|0.0505|0.0485|0.0465|0.0485|0.0505|0.0365|0.0345|0.0325|0.0325|0.0325|0.0425|0.0325|0.0405|0.0385|0.0405|0.0505|0.0585|0.0465|0.0225|0.0325
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.3801|0.4653|0.4658|-0.067|-0.075|-0.199|-0.183|-0.175|-0.105|-0.279|-0.419|-0.4244|-0.3064|-0.3144|-0.2804|-0.3864|-0.2984|-0.2964|-0.3524|-0.4244|-0.5124|-0.5726|-0.3646|-0.4726|-0.5478|-0.5479|0.0277|0.1977|0.3137|0.4397|0.4694|0.412|0.4737|0.4217|0.3592|0.3212|0.2672|0.3852|0.4552|0.4096|0.5069|0.5299|0.3918|0.4588|0.1888|0.2388|0.2288|0.1708|0.1728|0.1348|0.2828|0.1948||0.2048|0.2128|0.3048|0.1808|0.2148|0.1688|0.2748|0.1808|0.2668|0.2068|0.1508|0.0948|0.1308|0.1988|0.2528|0.3588|0.5048|0.3128|0.4268|0.4188|0.3308|||0.4628|-0.0378|-0.1058|-0.2658|-0.3658|-0.2918|-0.2258|-0.3278|-0.3558|-0.3658|-0.3898|-0.4538|-0.3198|-0.3858|-0.2418|-0.1018|-0.3418|-0.3678|-0.3818|-0.4178|-0.5798|0.1365|0.2205|0.2725|0.2905|0.3165|0.2825|0.3805|0.6185|0.4936|0.5016|-0.0362|-0.1302|-0.0942|-0.1182|-0.2922|-0.3662|-0.5002|-0.3002|-0.3782|-0.4882|-0.5822|-0.5756|-0.6337|0.1714|0.1134|0.1474|0.1294|0.1674|0.0574|0.1734|0.2574|0.3414|0.4054|0.4114|0.4214|0.5394|0.5065|0.3725|0.3985|0.4005|0.4245|0.4965||0.3545|0.3085|0.4305|||0.5857|0.4922|0.5582|-0.1136|-0.1056|-0.0756|-0.2216|-0.4476|-0.4503|-0.3363|-0.3023|-0.2983|-0.3063|-0.2623|-0.3563|-0.3303|-0.4243|-0.4583|-0.4503|-0.5448|-0.4369|-0.5761|-0.4817|-0.5732|-0.5404|-0.5364|-0.592|-0.48|-0.432|-0.424|-0.474|-0.282|-0.468|-0.344|-0.214|-0.114|-0.44|-0.582|-0.7691|-0.6952|-0.6406|-0.4866|-0.6486|-0.6083|-0.8087|-0.7061|-0.584|-0.593|-0.6|-0.534|-0.6796|-0.5216|-0.4916|-0.4216|-0.7916|-0.6249|-0.3849|-0.3399|-0.3049|-0.2149|-0.1149|-0.2799|-0.3999|-0.476|-0.488|-0.313|-0.248|-0.173|-0.278|-0.438|0.0092|0.0742|0.0442|0.0992|0.2692|0.381|-0.0631|-0.0681|-0.1431|-0.1431|-0.1681|-0.1481|-0.2581|-0.2531|-0.2831|-0.3681|-0.4515|-0.4381|-0.4031|-0.4793|-0.4389|-0.4299|-0.5954|-0.4927|0.1409|0.1109|0.1109|0.1609|0.1259|0.2359|0.1959|0.0859|0.0609|0.3509|0.2509|0.3609
03574|17737|/equities/digigram|CACALL||0.2372|0.3102|-0.0845|-0.0145|-0.0845|-0.2045|-0.2108|-0.2108|-0.2371|-0.2371|-0.2371|-0.3053|-0.2053|-0.2953|-0.2849|-0.2699|-0.3549|-0.3948|0.0498|0.0948|0.2598|0.1498|0.2798|0.2725|0.2925|0.2825|0.3478|0.2701|0.2551|0.2551|0.2512|0.3774|-0.1239|-0.0989|-0.2289|-0.2422|-0.2622|-0.2486|-0.3148|0.0085|0.0085|0.0235|0.0635|0.0735|0.1835|0.0135|0.0335|0.1335|0.2085|0.1335|0.2135|0.2135||0.3135|0.2135|0.2635|0.4135|0.5836|-0.3593|-0.2959|-0.2193|-0.192|-0.2119|-0.1619|-0.1692|-0.1742|-0.2563|-0.1748|-0.1591|-0.1891|-0.2246|-0.2218|-0.2759|-0.2504|||-0.2256|-0.2256|-0.2256|-0.2456|-0.2456|-0.2456|-0.2882|-0.2182|-0.1982|-0.2373|-0.2873|-0.1373|-0.1473|-0.2873|0.0964|0.1864|0.2038|0.143|0.183|0.2127|0.1939|0.1939|0.2339|0.0739|0.2439|0.2688|-0.0067|-0.0567|-0.1558|-0.1025|-0.0593|-0.0593|-0.0793|-0.0813|-0.0613|-0.0726|-0.1006|-0.0763|-0.0792|-0.0792|-0.0992|-0.0814|-0.1049|-0.1087|-0.1181|-0.0814|-0.0914|-0.0914|-0.0714|-0.1214|-0.1114|-0.1114|-0.1114|-0.0614|-0.1114|-0.0914|-0.1214|-0.1014|-0.0314|-0.0414|-0.0214|-0.0314|-0.0414||-0.0714|-0.1414|-0.1514|||-0.1614|-0.2155|-0.155|-0.1522|-0.1397|-0.1125|-0.1425|-0.1325|-0.1895|0.0517|0.0217|0.0417|0.0417|0.0717|0.0817|0.0817|0.0517|0.0617|0.0817|0.1217|0.1217|0.2317|0.1817|0.2352|-0.0012|-0.0412|-0.0712|-0.1412|-0.153|-0.1722|-0.183|-0.1989|-0.2189|-0.1889|-0.1889|-0.1889|-0.2089|-0.1889|-0.2089|-0.2389|-0.1589|-0.1589|-0.1589|-0.0189|-0.0189|-0.2289|-0.2089|-0.1889|-0.1989|-0.2889|-0.3089|-0.2189|-0.1189|-0.1989|-0.2189|-0.1489|-0.1189|-0.2689|-0.1989|-0.2089|-0.2189|-0.3566|-0.2366|-0.214|-0.2272|0.0035|0.0635|0.1435|0.1335|0.0935|0.0935|0.1335|0.1335|0.0635|0.0635|0.0635|0.0935|0.0935|0.0935|0.1635|0.1435|0.1435|0.1535|0.1435|0.1435|0.1735|0.2494|0.2055|-0.053|-0.113|-0.173|-0.163|-0.1661|-0.1546|-0.1662|-0.1991|-0.1851|-0.2174|-0.2498|-0.1798|-0.2398|0.041|0.081|0.141|0.151|0.081
03575|7747|/equities/exel-industries|CACALL||1.1326|1.1326|1.1326|2.1326|2.3585|2.665|2.9112|1.9112|2.7112|2.8569|3.6632|3.6258|-0.7485|-1.3485|-1.5485|-2.5485|-2.5485|-3.0485|-3.3485|-3.9594|-5.766|0.0386|0.0386|0.4386|0.6386|2.8386|2.6984|2.9093|2.9112|3.1112|2.9112|1.9112|2.7112|3.4791|-0.737|-1.937|-2.937|-2.8522|0.5954|2.1954|2.8282|2.7091|3.699|-1.4904|-2.0904|-2.2904|-2.3226|-3.3807|-2.2786|-1.7984|-2.1693|-1.9693||-1.9693|-2.2659|-2.2288|-2.7653|-2.3818|-0.9818|-1.1818|-1.1818|-1.3818|-0.9818|-1.1818|-1.1818|-1.3818|-1.5818|-1.1818|-2.3818|-2.1818|-2.9818|0.6544|1.2544|0.8544|||0.6544|1.0544|1.6544|1.2544|2.0544|2.2494|2.3795|2.5795|2.6886|2.4886|2.2886|2.8886|2.4886|2.6886|2.6886|3.0886|3.581|3.181|3.381|2.781|3.181|3.181|3.181|2.581|2.781|3.781|3.381|3.381|2.381|2.181|3.181|2.981|3.181|4.181|2.981|5.781|4.981|5.181|3.181|3.381|4.981|3.981|4.981|4.5789|6.3543|4.1422|3.7422|4.9422|2.3422|1.3422|1.3422|1.7422|2.3422|3.7422|3.1422|3.7422|4.6358|3.64|3.64|2.44|0.64|0.44|2.44||2.44|2.44|4.1223|||3.3358|3.9732|1.9175|2.1175|2.5416|3.5796|-1.2791|-2.3791|-2.2157|0.7035|1.2035|1.3035|1.1035|1.1035|1.0035|1.0035|1.5035|1.4035|1.5035|2.0035|2.1705|2.3561|2.5624|3.6749|1.8665|1.8295|1.5304|1.6304|1.1304|0.7304|0.8304|1.0304|1.7304|1.5304|1.6304|2.0304|2.2304|2.5304|3.1227|-0.5455|-0.8455|-0.7455|-2.3455|-1.545|-1.2|-1.5056|-1.3562|-1.7291|-1.5657|-1.7397|-2.083|-2.1978|-2.2253|-2.3337|-2.4391|-2.5391|-2.0045|-2.5939|-2.3655|-2.2082|-1.7082|-1.7082|-2.4082|-1.8146|-1.7718|-1.4187|-1.3208|-1.7453|-1.6559|-1.6454|0.5692|0.7692|0.9692|1.3692|1.1439|1.5439|1.3439|1.2488|-0.0018|-0.4018|-1.2018|-0.9018|-1.2187|-0.9041|-0.9713|-1.107|-1.1796|-1.0796|-1.1796|-1.3796|-1.5829|-1.7199|-2.0721|-2.1579|-1.9144|-2.1882|-2.2385|-2.4385|-2.4817|-3.3296|-2.6552|-2.8352|-1.8352|-2.8352|1.2891|1.4891
03576|17755|/equities/explosifs---prod-chimiques|CACALL||18.8667|16.8667|15.8667|7.8667|13.8667|18.3667|21.3667|17.2963|18.9403|-5.3275|-11.3275|-12.1417|-12.3241|-13.1657|-8.1922|-6.6922|-10.6922|-11.6922|-11.6922|-12.5147|-11.5147|-6.5147|-3.5147|-2.0147|-2.0147|-4.5147|-5.5147|-1.5147|-1.5147|-3.5147|-3.5147|-4.5147|-4.0147|-5.0147|-6.5147|-7.5147|-6.5147|-3.5147|-8.5147|-6.5147|-3.5147|-3.5147|-2.5147|-8.5147|-8.5147|-13.5147|-11.0147|-10.0147|-11.5147|-13.5147|-13.7902|-14.7902||-16.7902|0.2217|3.2217|4.7217|3.7217|5.2217|7.2217|5.2217|4.7217|6.7217|4.2217|3.7217|3.7217|9.2217|3.2217|3.7217|9.7217|3.7217|6.7217|10.2217|13.7217|||15.2217|11.9686|16.6873|15.3748|6.6387|8.3763|7.0292|7.5325|9.3796|8.3796|10.2773|10.2773|5.2773|5.2773|5.2773|5.2773|6.2773|4.2773|1.2773|2.2773|5.2773|6.2773|6.2773|9.2773|10.7526|5.676|7.676|7.1112|6.1112|5.1112|3.1112|3.1112|6.1112|8.1112|9.1236|8.2009|8.2009|7.2009|8.2009|-4.389|-4.389|-1.389|-2.389|-0.389|-0.389|-2.389|-3.389|-4.389|-5.9877|-6.653|-7.2136|-7.2136|-8.4596|-9.7329|-10.0365|0.3874|3.3874|4.3874|7.3874|6.3874|5.3874|7.3874|9.3874||9.3874|9.3874|5.3874|||9.3874|8.3874|10.3874|8.3874|9.3874|14.7637|-8.0153|2.6021|1.6021|0.6021|0.6021|4.6021|5.6021|6.6021|5.6021|8.6021|7.6021|9.6021|7.6021|10.6021|11.0024|11.4471|13.7745|7.2495|8.3114|7.3114|9.3114|7.5111|7.5111|7.5111|5.5111|8.5111|10.131|7.131|7.131|11.131|9.4457|10.4457|12.4952|-5.9444|-5.9444|-6.9444|-6.4067|-6.4067|-8.0352|-7.9836|-8.5929|-10.1588|-6.0097|-7.7331|-5.5923|-5.0615|-5.0615|-4.0615|-5.0615|-6.0615|-6.4572|-8.3969|-6.5828|-4.5828|-7.5828|-7.38|-6.38|-7.8703|-4.8703|-5.8703|-5.8703|-6.8703|-9.7869|-5.7869|2.6911|1.6911|1.6911|2.6911|2.6911|1.6911|2.6911|2.6911|1.6911|0.6911|2.6911|2.6911|3.6911|3.6911|4.6911|3.9616|3.9616|4.9616|3.9616|3.9616|3.9616|3.9616|5.9616|5.9616|7.9616|7.9616|1.9616|2.9616|4.9616|5.9616|7.9616|5.9616|2.9616|6.9616|8.9616|9.9616
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||-0.8804|-1.1604|-1.4654|-1.6527|-1.6333|-1.3761|-1.4261|-1.4011|-1.5311|-1.2261|-1.6711|-1.7993|-1.9909|-1.7336|-1.4786|-1.5586|-1.3936|-1.9786|-2.0732|-1.9232|-2.3708|-2.1737|-1.6388|-1.9405|-1.6055|-1.9219|-1.9255|-2.1158|-1.8008|-0.4208|-0.9108|-0.8058|-1.1708|-0.8808|-1.0558|-1.5158|-1.9123|0.4632|0.7632|1.1482|1.4332|1.9282|1.9372|1.9491|1.4565|1.0315|0.9965|1.1615|1.7165|1.8019|1.5519|1.7523||1.5073|1.6723|0.9873|0.8473|0.9823|1.2073|1.3923|0.8873|1.2673|0.1923|0.3173|0.6023|1.1323|1.4273|1.4873|1.9275|-0.3444|-0.5094|-0.0844|-0.1394|-0.8994|||-0.8794|-0.9344|-1.0344|-1.3394|-1.2544|-1.1794|-1.6444|-1.6633|-1.7918|-2.0018|-1.9018|-2.0618|-2.2511|-2.0957|-2.0056|-1.9906|-2.0056|-2.3456|-2.1455|-2.4255|-2.827|-2.6703|-2.3303|-2.9603|-2.4348|-2.0948|-2.3548|-3.5348|-3.2004|-1.1654|-1.5554|-1.7604|-1.7681|-1.5581|-1.7431|-1.8231|-2.1181|-1.7181|-2.229|-1.9822|-2.1422|-1.7995|-1.6245|-2.0045|-2.0095|-2.4627|-2.1972|-1.8722|-2.3772|-2.7027|-2.0191|-2.4943|-2.1584|0.0455|0.1855|0.3705|0.4805|0.7305|0.9705|0.3205|0.0205|0.1055|1.1805||1.1005|1.3005|1.2805|||1.1805|1.2905|1.4905|1.6005|1.6405|1.6805|2.3272|1.5397|1.5547|1.8213|2.1248|2.0103|1.9726|1.3276|1.6126|1.8779|1.7646|2.0626|-0.6219|-0.7969|-0.8169|-1.2319|-0.8969|-0.9969|-0.3069|-0.4219|-0.6469|-0.1369|-0.5369|-1.9119|-2.1099|0.65|0.995|0.8|1.51|2.1175|-0.4185|-1.0735|-1.3835|-1.6435|-1.7685|-2.1635|-2.2286|-2.2243|-1.9056|-2.0256|-2.1256|-2.208|-1.823|-1.973|-2.4948|-2.5083|-2.1345|-1.5745|-2.2945|-2.2032|-2.3182|-1.9682|-2.9628|0.9451|0.8301|1.1201|0.6301|0.4351|0.7451|0.9251|0.9151|1.5401|1.1451|0.8751|1.8301|1.8299|-0.019|-0.139|-0.949|-1.309|-1.7666|-1.4426|-1.2813|-1.5683|-1.5583|-1.2833|-1.1083|-0.9883|-1.3183|-1.7883|-2.069|-1.559|-1.314|-1.364|-1.664|-1.8023|-1.9492|-2.2207|-2.1575|-2.5933|-2.1659|-2.3659|-2.2659|-2.3221|-2.3684|-2.7493|-2.4232|-2.1424|-2.3715|0.3134
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.0094|-0.0494|-0.0549|-0.081|-0.0544|-0.0604|-0.1171|0.0413|0.0459|-0.051|-0.0566|-0.0629|-0.0699|-0.0777|-0.1863|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|-0.0679|-0.0754|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.1819|-0.1821|-0.2112|-0.2347|-0.2608|-0.2898|-0.3219|-0.3677|-0.4008|-0.4276|-0.4751|-0.5278|-0.5865|-0.6517|-0.7241|-0.8245|-0.8672|-0.9436||-1.0573|-1.1748|-1.2254|-1.3971|-1.6023||||||||||||||||||||||-1.6314|||||||-1.8127|-2.0141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0646||||||||||||||||||||||||0.0718|||||||||||||||0.0797||0.0886|0.0984|0.1094|0.1215|0.135||0.15|0.1667|0.1852|0.2058|0.2287|0.2541|0.2823||
03579|17756|/equities/faience-sarreguem|CACALL||-3.5524|-3.9471||-4.3856|-4.8396|||||||||||||||||||||||3.7007|||||||||||||||||||||||||||||||||||||||||||4.1007||||||4.5564|3.2251||||||5.0251|||||||||||4.3472|2.8472||||||||||||||||||||||||||||||||0.3472||||||||||||||||||4.7472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||-41.2913||-45.8792||-44.3102|||||-49.2336|-51.3706|-57.0785|-60.0872||-39.3669|||-59.3669|-5.8842||-25.8842||-5.8842||||-25.8842||-5.8842|-35.8842||-29.8713||-33.1903|-36.8782||-40.9757|-45.5286|-48.9549|||-48.9549||-48.9549|||-8.9549||-48.9549||||24.3944|||||||-27.1049||-30.1165|-33.4628|-37.1809|-41.3121|-45.9023|||-46.6695|-56.6695|-58.7542|||||-28.7542|||-28.7542|-28.7542||||-28.7542||||-28.7542|-68.7542|-40.0669|-70.0669|||-64.5188||-54.8983|||||||||-4.8983|||-14.8983||-54.8983||||27.6648||-5.9906||-25.9906|-25.9906|||||||-5.9906|-5.9906|||||||-5.9906|-25.9906|-55.9906||||32.386|12.386|2.386||||||12.386|||12.386||||2.386||32.386||32.386|32.386|||||||||2.386|22.386|||||||||52.386||42.386|||||72.386||-8.2067|||-38.2067||-39.1185|-43.465|-48.2945|-58.6605|-61.2895|-52.5439|-43.167||-13.167||-43.167||-63.167|-85.1856|-97.984||||55.5378||-61.7086||-2.4423|-32.4423|-32.4423|-32.4423|-52.4423|-62.4423|-52.4423|||||||-2.4423||-82.4423|64.9359|72.151|80.1678||||86.6362|36.6362||||||||136.6362|-45.1513||-50.1681|-55.7423
03581|943348|/equities/fermentalg|CACALL||0.0567|0.0447|0.0582|0.0597|0.0617|0.0722|0.1167|0.1142|0.154|-0.069|-0.086|-0.074|-0.06|-0.062|-0.0725|-0.069|-0.071|-0.097|-0.1073|-0.0829|-0.0918|-0.0913|-0.0773|-0.0835|0.0015|0.0205|0.0325|0.0305|0.0485|0.0505|0.0555|0.0665|0.0475|0.0575|0.0645|0.0805|0.0905|0.0345|0.0575|0.0645|0.0855|0.0725|0.1055|0.1118|-0.085|-0.0847|-0.091|-0.0913|-0.0825|-0.1083|-0.0944|-0.0965||-0.094|-0.095|-0.102|-0.101|-0.1248|-0.122|-0.106|-0.1|-0.096|-0.117|-0.141|-0.152|-0.1325|-0.1472|-0.1319|-0.1499|-0.1455|-0.1435|-0.1515|-0.0255|-0.0395|||-0.0765|-0.0895|-0.1305|-0.1545|-0.1195|-0.1065|-0.1295|-0.0925|-0.1505|-0.1425|-0.1245|-0.2085|-0.2348|-0.2498|-0.2223|-0.2583|-0.2124|-0.2914|-0.2684|-0.2774|-0.2504|-0.3068|0.0707|0.1047|0.1227|0.1177|0.1227|0.1597|0.1927|0.2917|0.3477|0.2857|0.3307|0.2937|0.2557|0.1487|0.1537|0.2897|0.3257|0.2783|0.1764|0.2087|0.0927|0.1624|0.0862|0.0624|0.0729|0.0664|0.0954|0.0801|0.0498|0.0268|0.0358|0.0398|0.0418|0.0418|0.0503|0.0528|0.0448|0.0548|0.0398|0.0378|0.0543||0.0638|0.0558|0.0853|||-0.0427|-0.0567|-0.0517|-0.0532|-0.0437|-0.0407|-0.0467|-0.0507|-0.0442|-0.0317|-0.0467|-0.0467|-0.0527|-0.0542|-0.0627|-0.0695|-0.0802|-0.0598|-0.0578|-0.0618|-0.0588|-0.0568|-0.0568|-0.0658|-0.0543|-0.0563|-0.0533|-0.0443|-0.0398|-0.0063|-0.0263|-0.0288|-0.0578|-0.0858|-0.0738|-0.0603|-0.0073|-0.0973|-0.0523|-0.0823|-0.0693|-0.0613|-0.0938|-0.0972|-0.0806|-0.085|-0.0702|-0.0773|-0.079|-0.0758|-0.0753|-0.0838|-0.0899|-0.088|-0.0932|-0.0979|-0.0889|-0.0689|-0.0669|-0.0489|-0.0704|-0.0949|-0.0994|-0.0984|-0.0779|-0.0569|-0.0674|-0.0632|-0.0495|-0.0498|-0.0398|-0.0538|0.0164|0.0174|0.0024|0.0024|0.0034|0.0094|0.0094|0.0224|0.0124|0.0214|0.0304|0.0324|0.0364|0.0538|-0.0297|-0.0303|-0.0323|-0.0388|-0.0338|-0.0308|-0.0288|-0.0288|-0.0398|-0.0458|-0.0493|-0.0477|-0.0503|-0.055|-0.057|-0.0648|-0.0752|-0.0805|-0.0555|-0.0656
03582|17760|/equities/fiducial-office-solutions|CACALL||-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|-0.0957|-0.1064|-0.1182|-0.1313|-0.1459|0.1955|-0.0394|-0.0438|-0.0487|-0.0541|-0.0601|-0.0667|-0.0742|-0.0824|-0.0916|-0.1017|-0.113|-0.1256|-0.1396|-0.1551|0.1056|0.1174|0.1304|0.1449|0.161|0.1789|0.1987|0.2208|-0.2454|-0.1393|0.0214|-0.0238|-0.0265|-0.0294|-0.0327|-0.0363|-0.0403|-0.0448||-0.0498|-0.0553|-0.0615|-0.0683|-0.0759|-0.0843|-0.0937|-0.1041|-0.1157|-0.1285|-0.1428|-0.1586|-0.1763|0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.0392|-0.0436|-0.0484|||-0.0538|-0.0598|-0.0664|-0.0738|0.0153|0.0171|0.0189|0.0211|0.0234|0.026|0.0289|0.0321|0.0357|0.0396|0.044|0.0489|0.0543|0.0604|0.0671|-0.0745|-0.0828|-0.192|0.0356|0.0395|0.0439|0.0488|0.0542|-0.1603|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|0.0014|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|0.0124|0.0138|||0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.1601|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|0.0006|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|-0.0124|-0.0137|-0.0153|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|0|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
03583|17761|/equities/fiducial-real|CACALL||-0.7965|-0.885|-0.9834|-1.0927|0.8807|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-3.546|-1.2733|-1.4148|-1.572|-1.7466|-1.823|-0.823|-0.8589|-1.1766|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-5.2337|-1.2337|-0.2337|-1.2337|1.1284|0.1284|0.1284|0.1284|1.1284|0.1284|2.1284|2.3649|2.6276||2.9196|-3.9378|-1.9378|1.1531|1.2484|0.2484|1.2484|1.3871|-1.5412|0.7125|0.7916|0.8796|0.9773|1.0859|1.2066|1.3406|1.4896|1.6551|1.839|2.0434|2.2704|||2.5227|2.803|-4.1144|1.4604|-0.4733|-0.4733|-0.4733|-0.4733|-2.4733|-0.5696|-0.5696|-2.5696|1.1697|0.1697|1.1697|2.1697|2.1697|2.1697|2.1697|3.1697|-3.5219|-5.4132|-2.5926|-2.5926|-2.5926|-4.5926|-4.7696|2.1106|4.1106|4.5673|3.6608|3.6608|3.6608|5.6608|6.6608|10.3176|1.3176|0.3176|0.3176|0.3176|4.3176|3.3176|3.3176|3.3176|3.3176|3.3176|2.3176|3.3176|3.3176|0.3176|0.3176|8.3176|1.3726|2.3726|13.3726|-0.8797|-1.8797|-0.8797|-0.8797|-2.9775|-3.3083|-3.6759|-4.0843||-4.5381|-4.209|-4.4432|||-5.4432|-6.048|-6.3867|-6.5963|-7.5515|10.2239|-0.4245|-1.4245|-1.5828|-1.7587|-1.9541|-2.1712|-1.289|-1.289|-1.289|-1.289|-2.289|-1.289|-2.289|-2.21|-5.4555|0.0659|0.0659|1.0659|-0.2954|-0.3282|-0.3647|-0.4052|-0.4502|0.1669|0.1855|0.2061|0.229|0.2544|0.2827|0.3141|0.349|0.3878|0.4309|0.4788|0.5319|0.5911|0.6567|0.7297|0.8108|0.8618|0.8618|0.8618|0.8618|0.8618|0.8618|1.8618|1.1798|1.3109|1.4565|1.6183|-3.7982|0.6646|0.7385|0.8205|0.9117|1.013|1.1255|1.2506|1.3895|-1.5439|-2.3822|0.8691|0.9656|1.0729|1.1921|1.3246|-1.4718|-0.9686|-1.0763|-0.8625|-0.9583|-1.0648|-1.0903|0.9813|1.0903|1.2114|-1.3461|0.4956|0.5507|0.6119|0.6799|0.7554|0.8393|0.9326|1.0362|1.1513|-2.7793|0.4214|0.4682|0.5202|0.5781|0.6423|0.7136|0.7929|0.881|-0.9789|-0.0491|-0.0491|-0.0491|-0.0491
03584|943357|/equities/figeac-aero|CACALL||0.2693|0.2693|0.3093|0.3293|0.4293|0.1893|0.4893|0.5093|0.6669|-0.049|-0.389|-0.309|-0.589|-0.5656|-0.6551|-0.6734|-0.6849|-0.7042|-0.8042|-0.9046|-0.9207|-0.6375|-0.5994|-0.7216|0.0609|0.2609|0.2609|0.1809|0.1209|0.3209|0.4209|0.4088|0.4288|0.4154|0.4515|0.4147|0.3547|0.2947|0.3347|0.4147|0.4147|0.4566|0.4766|0.4651|0.4368|0.4342|0.4569|0.4569|0.4244|0.4815|0.3961|0.5024||0.5171|0.5079|0.4976|0.5774|0.6393|0.6326|-0.1502|-0.5302|-0.0902|-0.1502|-0.1702|-0.1302|-0.0302|-0.0302|-0.0902|-0.0902|-0.0702|-0.0702|-0.1702|-0.1702|-0.1902|||-0.2102|-0.1902|-0.1902|-0.1702|-0.3502|-0.3131|-0.2931|-0.2731|-0.3331|-0.2531|-0.2331|-0.2931|-0.2131|-0.2731|-0.2131|-0.2531|-0.2531|-0.2731|-0.2531|-0.4531|-0.3931|-0.3131|-0.1931|-0.3531|-0.3131|-0.3731|-0.3331|-0.4612|-0.5258|0.0374|0.0774|0.1974|0.2774|0.4174|0.3381|0.4181|0.3679|0.3688|0.4581|0.3981|0.4581|0.4657|0.5264|0.3686|0.4086|0.3286|0.3486|0.4286|0.4686|0.5086|0.4286|0.4486|0.5286|0.4686|0.5486|0.5886|0.8251|0.3823|0.2423|0.2823|0.2823|0.3223|0.4623||0.4623|0.4823|0.6354|||0.5354|0.716|0.5289|0.4377|0.3919|0.3331|0.2631|0.399|0.1803|0.2403|0.1803|0.1803|0.2203|0.2303|0.1903|0.2403|0.1703|0.2103|0.1403|0.1703|0.1803|0.2103|0.1003|0.1703|0.2903|0.2703|0.3003|0.3303|0.392|0.262|0.302|0.332|0.242|0.312|0.392|0.392|0.4841|0.1741|0.1741|0.2041|0.1941|0.0641|0.1541|0.2841|0.3341|0.4696|-0.0693|-0.0793|-0.0493|-0.0993|-0.1193|-0.2493|-0.2893|-0.2793|-0.2993|-0.3993|-0.3452|-0.2352|-0.1652|-0.1852|-0.2352|-0.2152|-0.2452|-0.2852|-0.2492|-0.2592|-0.2992|-0.3536|-0.3541|-0.3141|-0.3874|-0.3221|-0.399|-0.4783|-0.3009|-0.3588|-0.3653|-0.3348|-0.4153|-0.2548|-0.3126|-0.2601|-0.3084|-0.251|-0.3389|-0.2292|-0.2592|-0.2292|-0.2619|-0.256|-0.3855|-0.2545|-0.2139|-0.269|-0.269|-0.2467|-0.2863|-0.2695|-0.2295|-0.2495|-0.1895|-0.2695|-0.2095|-0.2295|-0.2895|-0.2295
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4638|-0.5154|-0.5726|||||-0.6363|-0.7069|-0.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6061|0.0265|0.1816|-0.0909|-0.1909||||0.1454|0.1616||||0.1162||||0.0162||0.0162|0.1162|0.2162|0.1514||0.0535|0.1535||0.0773|0.0773|0.1773|0.197||0.0981|0.0981|0.0981|0.1981|0.0981
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.0174|||0.0194||||-0.0215|||||||||||||-0.0239||||-0.0117||||||||||||||-0.0247|-0.0166|-0.0166|-0.0166||||||-0.0046||||-0.0266|-0.0191|-0.0291||||||||||||0.0224||-0.0056||||||-0.0276|||||||||||||0.0078|0.0178|-0.0198||||||||-0.0213|||||-0.0237|-0.0263|-0.0292|||-0.0325|-0.0361|||||||||||||||||||||||||||||||||||||||||||||||||-0.0344|||||||||||||||||||||||||-0.0383|-0.0425||-0.0473||||||||||||||||||||||||||||||0.0188||0.0209||0.0233|||||||0.0258||-0.0014|-0.0014|-0.0354||0.028||||||||||-0.0312|0.0203||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1799|||||||||||||||-1.3043|-1.4326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0984||
03589|17765|/equities/fipp|CACALL||0.0004|0.0004|0.0234|||0.0074||0.0074|0.0004|0.0084||-0.0087|||-0.0083|0.0065|0.0073|0.0136||0.0046|0.0051|||-0.0043|||||||-0.0063|||-0.0071|-0.0078||-0.0087||-0.0117|-0.0119|||0.0054||0.0054|0.0064|0.0081||0.0067|0.0027|0.0052|0.0058|||0.001|||0.001||0.001|||0.001|0.001|0.001||||0.002||0.002||0.001|0.011|||0.011|0.0114|-0.0074|-0.0074|-0.0084|||-0.0084|-0.0094||||-0.0054|||||-0.0054|-0.0054|||||||-0.0074||||-0.0082||-0.0091|0.0074||||-0.0078|||-0.0088|-0.0103|-0.0098|-0.0098|||-0.0098||-0.0098|-0.0208|-0.0142|-0.0158|-0.0181||||-0.018|-0.0202||||-0.0177||||||||||||-0.0217|-0.0111|-0.0111|-0.0221|-0.0111||-0.0221|-0.0261|-0.0101||-0.0261|-0.0189||||-0.0159||-0.0179||-0.0189|-0.0195|-0.0165||-0.0196|-0.0146|-0.0146|||||||-0.0146|||-0.0146|-0.0136|-0.0206|-0.0136|-0.0106|-0.0376|-0.0116||||-0.0116||-0.0116||||-0.0316|-0.0306||-0.0336|0.0179|||0.0189||||||||0.0189|||0.0189|-0.021||0.0157|||||-0.0016||-0.0006||0.0038||0.0042|-0.0047|||-0.0023|-0.0023|||-0.0023|-0.0037||||||-0.0041||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||-2.105|-1.855|-2.655|-3.25|-2.6605|-2.1105|-1.7605|-2.2105|-1.5105|-2.7105|-3.5605|-4.0923|-3.8164|-3.9089|-3.4089|-4.4089|-3.5821|-4.7384|0.738|1.138|0.538|1.738|3.338|2.1391|2.5891|2.9891|2.9934|3.3566|3.4267|3.4667|3.5667|1.9167|0.4667|0.9167|0.2167|1.7167|1.6667|1.0667|1.4667|1.8667|2.1667|2.0667|2.1667|2.7929|1.8929|1.4929|1.1929|1.4429|1.6429|1.4929|2.7429|1.9429||2.5929|3.4143|3.1437|3.6652|1.8652|2.2152|2.7652|1.9152|2.1652|2.3652|2.8724|2.7833|2.2028|2.7528|2.1531|2.3451|2.5936|1.8436|2.3436|2.7936|2.2429|||2.3388|2.7176|2.5229|2.1878|1.6078|2.2278|2.0788|2.2988|2.2588|2.2988|2.5988|2.4484|2.8684|1.8884|2.1084|3.2284|2.9904|2.2767|2.5567|3.013|3.1723|2.8123|3.4323|3.4137|3.5635|-1.0425|-1.6225|-1.9225|-1.4225|-2.2025|-1.9625|-2.0695|-2.1674|-2.0474|-2.7382|-2.2863|-2.4863|-1.9063|-2.5663|-2.4575|-2.2175|-1.7175|-1.7775|-1.8975|-1.1575|-0.8575|-2.0975|-3.1375|-3.5983|-2.6033|0.8286|0.5886|0.2686|0.7086|1.3686|0.7686|1.6286|2.1886|2.6813|2.3213|1.8413|1.5613|2.0613||2.2413|1.9213|1.8613|||1.2413|1.1013|1.3213|0.7013|0.7813|2.0613|2.1569|1.1969|1.4769|1.6169|2.0369|2.2833|2.3833|2.6449|2.2849|2.2887|2.4364|2.3615|2.4199|2.2399|2.4872|2.1472|2.5872|2.3272|2.6672|2.1072|2.5872|3.1672|3.3335|3.2884|3.0226|3.4185|3.3172|2.6502|2.5102|3.1702|3.6147|2.2602|2.4202|-0.1699|-1.6499|-2.4376|-2.9952|-2.1313|-2.0713|-2.0048|-1.7248|-1.8448|-1.6048|-0.4248|-0.2448|-0.1848|-0.3048|-0.2048|-1.8448|-2.1848|-2.4453|-2.4996|-1.8596|-0.8396|-1.2396|-2.0996|-1.9684|-2.4471|-2.3291|-1.8964|-1.8964|-2.1582|-2.4069|-2.3321|-2.749|-1.9461|-1.5861|-2.3591|-1.7591|-2.159|-1.8655|-1.6239|-1.7799|-1.6988|-1.8231|-1.6423|-1.8237|-1.6678|-1.6678|-2.0078|-2.1997|-1.6797|-1.9852|-2.0236|-2.1951|-1.9512|-1.9324|-1.9674|-1.3074|-1.0674|-0.6474|-1.0674|-1.1674|-0.9274|-1.4674|-2.0274|-2.1771|-2.0879|-2.3666|-2.5173
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||-0.0841||||||||||||||||||||||||||||||||||||-0.1441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1601||||||||||||||||||||||-0.1512|||||||||-0.1197|||||-0.133||-0.1478||||||||||||||-0.163||-0.178||-0.178|
03592|17768|/equities/fonciere-atland|CACALL||-2.5848|-2.3848|-3.0054|-3.3078|-3.5078|-3.3078|-3.1086|-3.7652|-3.4502|-4.0055|-2.6055|-2.4055|-2.4055|-2.0055|-2.0055|-2.0055|-1.5055|-1.5055|-2.6055|-3.8055|-4.8061|0.0605|1.0605|1.5605|2.5605|4.0605|2.5605|3.6784|3.1148|2.9165|1.9405|1.6228|2.3031|0.9257|0.7508|0.8787|1.0763|1.1181|1.1646|1.0637|0.8637|0.6637|0.0637|0.0637|0.4637|0.8637|-0.1757|-0.1757|-0.7757|-0.9757|-1.2132|-0.4132||-1.2132|0.5611|0.5611|0.7611|0.7611|0.8457|0.9108|0.9108|1.012|1.1244|1.3016|1.1016|1.3016|1.1975|1.1975|1.3975|1.1975|1.7975|2.1975|1.0194|1.7327|||0.9586|0.8873|0.9335|0.9335|0.3335|0.9335|0.9335|0.8595|1.055|0.8944|1.0382|1.0536|1.1151|1.1835|1.3594|1.5104|1.6783|1.9647|-0.0505|-0.4505|-1.8505|-2.2505|0.7673|0.4292|0.4292|0.8292|0.6292|0.6292|0.4292|0.4292|1.0292|1.0102|1.0259|0.8259|0.8259|1.0259|0.4259|1.0259|1.2259|1.0259|1.2259|1.2259|1.5066|1.4175|-0.2625|-0.0625|-0.0625|-1.0625|-1.2625|-0.6625|-0.0625|-0.2625|-0.2625|-0.6625|-1.0625|-1.0625|-1.2625|-1.3028|-1.592|-2.2911|0.4657|0.2657|1.4657||0.7174|0.3845|0.7845|||0.9716|1.0018|0.9354|0.8393|1.5214|0.8016|1.0731|0.6731|0.6731|0.6731|0.8731|0.8731|1.6145|0.6939|1.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.2826|0.0826|0.0826|0.0826|0.0826|0.2826|0.2826|0.4826|0.3584|0.3982|0.4425|0.4916|0.6403|0.6403|0.7929|0.3929|-0.199|-0.399|-0.199|-0.399|-0.599|-0.599|-0.4878|-0.742|-0.3688|-0.3924|-0.3924|-0.3924|-0.5924|-0.7924|-0.6028|-0.4028|-0.4028|-0.4028|-0.4028|-0.6028|-0.4028|-0.4028|-0.4028|-0.2028|-0.2028|-0.8028|-0.3282|-0.7282|-0.6634|-0.4634|-0.4634|-0.8634|-0.6634|-0.7371|-0.6523|-0.7026|-0.7807|-0.5811|-0.5811|-0.7811|-1.0995|0.5826|0.7826|0.7696|0.848|0.648|0.848|1.048|1.248|1.2089|1.3258|1.5258|1.4176|1.7196|1.8328|1.7587|1.954|2.154|2.0369|2.2369|2.4369|2.0369|3.9188|-1.5431|-2.6034|-1.6705|-1.6672|-0.9858
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0127|0.0142||0.0157||0.0175|0.0194||||-0.0216|-0.0207|-0.0229|0.0122|||0.0135|||0.015|||-0.0167|||-0.0185||||-0.0206|-0.0229|-0.0221|-0.0246|||-0.0173|-0.0159||||||||-0.0176||||||-0.0196||-0.0218|-0.0242|-0.0269|||-0.0299|-0.0332||-0.0369|-0.041|-0.0455|||||-0.0506|-0.0612|-0.0523|-0.0623|-0.0659|-0.0733||-0.0814||||||-0.0754|-0.0835|-0.0835|-0.1035||-0.115||||-0.1277||-0.1353|-0.1553||-0.1587||||||||-0.0865|-0.1465|-0.1274|||-0.1274|-0.1274|-0.1774||||-0.1474||-0.2274||||-0.2193|-0.2437|-0.2707|||||-0.2575|-0.2668|-0.2668|-0.3508|-0.3265|||-0.2765||-0.3525||-0.4265||-0.4865|||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||-1.1292|-1.2292|-1.2292|-1.2292|-1.3292|-1.0292|-1.2292|-1.5292|-2.0292|-2.0292|-2.8292|-2.4323|-2.3323|-2.5804|-2.5837|-2.8092|-2.4092|-2.9092|-2.3558|-2.6558|-2.4675|-3.5778|-1.9778|-1.9995|-2.1995|-1.4995|-0.9995|-0.9995|-0.9995|-0.9995|-1.2995|-1.2995|-2.3995|-2.1995|-1.8995|-0.6995|-0.7995|-0.5995|-0.4995|-0.4995|-0.7995|-1.2995|-0.5995|-1.2995|-1.4995|-1.7995|-0.9995|-0.9995|-0.9995|-0.9995|-1.6995|-1.2995||-1.0995|-0.5995|-1.0995|-0.6995|-1.0995|-1.1995|-1.2995|-1.5772|-1.4969|-1.2443|-1.3443|-1.5443|-1.2443|-1.2443|-1.2443|-1.2443|-1.2443|-1.2443|-1.4443|-1.6443|-1.6659|||-1.9566|-1.9804|-1.8804|-1.5615|-1.6103|-1.2103|-1.2103|-1.7103|-1.2103|-1.7103|-2.0892|-1.9436|-2.0762|0.1237|0.0237|0.7237|0.8237|0.8237|0.8237|1.5237|1.7264|-0.5721|-1.0721|-1.3856|-1.4229|-1.3144|-1.406|-1.306|-1.7622|-1.8805|-0.9805|-1.1673|-1.247|-1.3449|-1.0449|-1.1449|-1.761|0.3779|0.5779|0.8779|1.0779|0.9986|1.0986|1.2821|1.1821|1.1821|1.4821|1.3119|1.2119|1.1119|1.3119|1.3119|1.5119|1.5119|1.6188|1.7098|1.9498|2.0275|2.375|2.4252|2.4252|2.7252|2.9252||3.2225|3.3251|2.3251|||1.1251|1.2251|2.3251|2.5461|2.4461|2.5461|2.5461|3.1901|2.689|2.6212|-0.8797|-1.3797|-1.8797|-2.5941|-2.2878|-1.742|-1.4571|-0.9571|-0.9571|-1.0571|-1.4571|-1.6571|-1.6467|-2.213|-1.8589|-1.5054|-0.9054|-0.8054|-0.8054|-0.5054|-0.2054|-0.4054|-0.2054|-0.2054|-0.2054|-0.2054|-0.1054|-0.8054|-0.9054|-0.9054|-0.7054|-1.0054|-0.9054|-1.3054|-2.2054|-1.0054|-0.7054|-0.7054|-0.7054|-0.8054|-0.7054|-0.7054|-0.7054|-0.6054|-0.7054|-0.4054|-0.7054|-1.7054|-2.456|-1.6395|-1.6395|-1.6395|-2.3395|-1.3395|-0.7395|-0.8395|-0.8395|-1.2395|-1.4213|-1.2213|-1.2213|-0.8213|-0.5213|-1.0213|-1.0213|-1.2213|-1.6459|-1.7732|0.1294|0.1294|1.2294|1.4661|1.5012|2.2124|2.2138|-0.632|-0.8244|-0.7536|-0.5536|-0.704|-0.8823|-0.9056|-0.4056|-0.7056|-0.884|-0.6377|-0.803|-0.8534|-0.9593|-0.9199|-0.5199|-0.5199|-0.4199|-0.5332|-0.6925|-0.7916
03595|17771|/equities/fonciere-lyonnais|CACALL||-2.82|-3.1778|-3.0893|-3.0893|-3.2893|-2.4893|-2.2893|-2.4893|-2.0893|-2.4893|-3.2893|-3.0893|-1.6893|-1.0893|-1.4893|-2.0893|-2.2893|-1.8893|-1.6893|-2.2893|-1.2659|-2.0399|-1.0589|-1.2589|-0.8589|-0.8589|-1.0589|-1.4589|-2.0543|-1.8492|-1.7534|-1.5534|-1.9534|-2.3705|-2.3762|-1.9762|-1.7762|-1.3762|-1.3762|-1.3762|-1.1762|-0.9762|-1.5762|-1.9762|-2.1762|-2.1762|-1.9762|-1.5762|-2.7762|-2.9673|-2.9673|-3.1673||-3.1673|-4.3673|-3.7304|-3.9826|-3.1826|-2.5826|-3.5826|-4.3474|-5.1193|1.5253|1.5253|1.9253|2.3253|1.9253|1.9253|1.7253|0.5253|0.7253|1.5253|1.7253|2.3253|||3.3253|3.3253|3.9253|1.3253|0.7253|1.1253|1.5253|1.7253|0.9253|2.9253|3.1253|2.5253|2.1253|2.1253|2.7253|2.9253|0.1253|2.7253|2.9253|3.5726|3.7251|3.2501|2.5092|2.5092|2.1092|2.5092|2.3092|2.1092|2.1092|2.1092|2.3092|1.3092|1.9092|1.5092|1.5092|1.1092|0.7092|2.5092|2.5092|2.5092|3.9092|3.9092|3.3092|3.9092|2.3092|1.9092|4.3092|4.9769|3.8299|3.657|3.057|2.057|2.857|1.657|2.657|2.657|3.057|4.057|4.4411|3.6038|3.4038|3.6038|4.4038||4.0224|4.0224|4.8224|||2.8224|3.6224|3.6224|2.0224|2.4224|3.6224|3.0224|1.2224|1.4224|1.4224|2.0224|2.0224|3.0224|3.4224|3.4224|2.2833|2.2833|2.6833|3.2833|3.8833|2.9926|3.2473|3.4304|3.4314|3.4314|3.4314|2.8314|2.6314|2.6314|1.4314|2.4314|2.4314|1.8314|2.8314|2.8314|2.2314|3.4314|3.4794|3.6298|2.4298|3.6298|2.8298|2.8298|3.4298|3.8298|-0.5216|-0.5216|-0.1216|-0.1216|-1.1216|-0.9216|-1.7216|-2.7216|-2.7216|-2.3216|-2.5216|-3.3216|-3.5796|-3.3627|-2.9627|-2.3627|-2.3627|-1.7627|-1.7627|-1.5627|-1.9627|-1.9627|-1.9627|-2.5627|-3.1142|-3.0602|-2.7335|-3.415|-3.0373|-2.0373|-1.6373|-2.0373|-2.0373|-1.8373|-2.2971|-2.1856|0.6587|0.6587|0.8587|0.8587|0.4587|0.4587|0.0587|0.6587|0.6587|1.0587|1.4587|1.4587|1.4587|1.4587|2.8587|2.8587|2.8587|3.0587|3.4587|3.6587|4.7986|5.0651|4.11|4.51|4.0444
03596|17680|/equities/fonciere-paris-nord|CACALL||-0.0844|-0.0784|-0.1254|-0.1184|-0.1344|-0.14|-0.126|-0.088|-0.1|-0.08|-0.066|-0.06|-0.141|-0.1557|-0.1698|-0.1859|-0.2182|-0.2416|-0.246|-0.255|-0.1839|-0.1239|-0.1039|-0.0819|-0.0779|-0.0839|-0.1039|-0.1939|-0.1939|-0.2699|-0.2839|-0.3399|-0.35|-0.3334|0.1882|0.2111|0.2531|0.2577|0.264|0.269|0.269|0.249|0.329|0.229|0.234|0.229|0.349|0.219|0.249|0.259|0.254|0.199||0.109|0.179|0.219|0.274|0.171|0.274|0.519|0.2555|-0.0998|-0.1021|-0.1041|-0.0921|-0.1221|-0.0941|-0.0821|-0.0841|-0.1121|-0.1269|-0.1336|-0.1484|-0.159|||-0.117|-0.137|-0.127|-0.147|-0.127|-0.151|-0.207|-0.2092|-0.2468|-0.1909|-0.2418|-0.1717|-0.1043|-0.1018|-0.1318|-0.1198|-0.1818|0.0452|0.054|0.119|0.1218|0.1422|0.1165|0.0556|0.0613|0.034|0.034|0.0741|0.074|0.0891|0.1475|0.1565|0.1649|0.14|0.14|0.155|0.195|0.3298|-0.1315|-0.1578|-0.1201|-0.1523|-0.0859|-0.0989|-0.0631|-0.0984|0.0255|0.0365|0.0452|0.0555|0.0555|0.0555|0.0747|0.0936|0.086|0.0799|0.0263|0.0293|0.0364|0.0643|0.0563|0.0833|0.1005||0.0926|0.0916|0.0896|||0.073|0.0857|0.1035|0.1035|0.1035|0.0925|0.0936|0.0946|0.0836|0.0986|0.1036|-0.0626|-0.0775|-0.0807|-0.0981|-0.0931|-0.1061|-0.1101|-0.125|-0.135|-0.1483|-0.1592|-0.1634|-0.1709|-0.1709|-0.1761|-0.2379|-0.2943|-0.2349|-0.2173|-0.2449|-0.2692|-0.2678|-0.2678|-0.2566|-0.1522|-0.0558|-0.1222|-0.3032|-0.3345|-0.3704|-0.347|-0.3864|-0.3633|-0.3646|-0.3927|-0.5225|-0.4033|0.0491|0.1487|0.1687|0.2987|0.2685|0.3687|0.2987|0.2487|0.2653|0.2987|0.4938|0.361|-0.1873|-0.2122|-0.2087|-0.2187|-0.1803|-0.2017|-0.2217|-0.2684|-0.2109|-0.2122|-0.2338|-0.2467|-0.1965|-0.1265|-0.1365|-0.1465|-0.1265|-0.0685|-0.0665|-0.2165|-0.2765|-0.2746|-0.3043|-0.3042|-0.2497|-0.3285|-0.329|0.0593|0.0393|0.1493|0.1293|0.1993|0.2293|0.2643|0.2693|0.2193|0.2693|0.3993|0.5993|-0.1624|-0.1624|-0.1824|-0.1824|-0.1824|-0.2424|-0.1824
03597|17775|/equities/fonciere-volta|CACALL||||-0.3802|||||||||||-0.4302||||-0.3447||-0.383|-0.4255||-0.4728|-0.5254||-0.5837|-0.6486||-0.7206|-0.8007|0.0959||0.6959||||-0.7733|||0.3737||||0.3737|||0.3737||0.4152|||||||-0.0032||||||||||-0.4032||||||||-0.0532|||||||||-0.5032|-0.5591|||||-0.1429||||||||||||||-0.1429||||-0.1429||-0.1429||-0.6929||0.4699|||||0.5221|0.5801|-0.6445|0.3328|||0.1442|0.3442|||0.3825|0.2722|0.4222|||||||||||||0.4691||||0.4523||0.4523|0.4023||0.5023||||||||||||||||||0.9023|-0.4601|-0.3624|||-0.5124||-0.4444|||||||-0.5271|||-0.5523|-0.6137|-0.4366|-0.2366|-0.5866||-0.6381|-0.6381||||-0.7381||-0.8359|||||-0.9359|-1.0232||||-1.1369||||||||||||||-0.8799||-0.9776|-1.1736|-1.4736|0.7485|-0.8316|-0.6907|||0.5175|0.4861|||||||0.5401|-0.6001|||0.1001|||0.1112||0.1236
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||16.6104||||||||||||||||||||21.6104|||||||24.0115|||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.6794|||||||||||||||||||-27.9772||||12.7524||14.1693|||15.7437||17.493|||||||||||||||||19.4367|||||||||||||21.5963||||22.9579||||||||||||||||||||22.9579|27.9579|31.0643|34.5159||||||||||||||||||||||||||||||||||||||||-38.351||||||||||||||||||||||||||||||-29.9395||
03599|17777|/equities/frey|CACALL||-0.292|-0.3245|0.2272|0.2525|0.2417|0.2417|0.2417|0.0417|0.0417|0.4417|0.313|0.3478|0.3864|0.5294|0.4104|0.456|0.5067|-0.0951|-0.4951|-0.6951|-0.7389|-0.1544|-0.1715|-0.2906|-0.1451|-0.1612|-0.1792|-0.1991|-0.2212|0.1791|-0.199|-0.2211|0.1123|0.1248|0.2387|0.0874|0.0971|0.1079|0.1199|0.2332|-0.0814|-0.0904|-0.1004|-0.1116|-0.124|0.0711|0.079|0.0878|-0.0306|-0.0306|-0.0306|-0.0306||-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.2306|-0.0306|-0.0785|-0.0872|-0.0969|-0.1076|-0.1196|-0.1329|-0.1476|-0.164|0.1156|0.1284|0.1427|0.1586|||0.1762|0.1958|0.1984|0.1984|0.1984|0.1984|0.0426|0.0474|0.0526|0.0585|0.065|-0.0722|-0.0802|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.284|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.3105|0.5105|0.3105|0.5105|0.3105|0.5105|-0.1929|-0.1929|-0.1929|-0.1929|-0.1929|-0.5929|-0.6588|-0.832|-0.9467|0.5297|0.4107|0.5564|0.5404|0.5227|-0.2975|-0.2975|-0.4975|-0.5528|-0.6142|-0.6824|-0.7583|-0.8401||-0.8401|-1.0401|-1.2174|||-1.2174|-1.3033|-1.3033|-1.7033|-1.5815|-1.4239|-0.1501|-0.5501|-0.5501|-0.7501|-0.7001|-0.7779|-0.9643|0.427|0.4745|0.5272|0.5858|1.1371|-0.1754|-0.1754|-0.1754|0.1232|0.1232|0.1232|0.1232|0.1232|0.3187|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576|0.2863|0.4158|0.2883|-0.1605|-0.3559|-0.3954|-0.5371|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.341|-0.3789|-0.5187|-0.4026|-0.3822|-0.3596|-0.3995|-0.4439|-0.4932|-1.0366|-0.2832|-0.3147|-0.2845|-0.3161|-0.3513|-0.3903|-0.4337|-0.4377|-0.4377|-0.5297|-0.5886|-0.654|0.0527|0.0527|0.0527|0.0527|0.2481|0.2757|-0.1827|-0.1827|-0.3781|-0.4202|-0.76|-0.3233|-0.3592|-0.3991|-0.4397|-0.4397|0.2067|0.0112|0.2067|0.273|0.3034|0.4397|0.2443|0.4074|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.2119|0.2119|0.2119
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||-0.1014||||-0.1127|||-0.0252|-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723|-0.0803|-0.0892|-0.0658|-0.0398|-0.0442|-0.0491|-0.0546|-0.0606|-0.0674|-0.0749|-0.0832|-0.0924|-0.1027|-0.1141|-0.1268|-0.1075|-0.1195|-0.1327|-0.1475|-0.1639|-0.0653|-0.1653|-0.1836|-0.204|-0.1934|-0.2149|-0.2387|-0.4653|0.0447|0.0995|0.022||-0.0244|-0.0271|-0.0302|-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|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0141|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0556|-0.0618|0.0853|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.0271|-0.0301|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|||-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.027|-0.0299|-0.0333|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277|-0.0308|-0.0342|-0.038|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|-0.0337|-0.0375|0.0084|0.0094|0.0104|0.0116|0.0128|0.0143|0.0158|0.0176|0.0196|0.0217|0.0242|0.0268|0.0298|0.0331|0.0368|0.0409|0.0454|0.0505|0.0561|0.0623|0.0693|0.1268|-0.0523|-0.0581|-0.0646|-0.0717
03602|7709|/equities/gaumant|CACALL||-1.5652|-3.0652||-2.5652|-2.0652|-1.5652|-1.5652||-5.0652|-5.5456|-7.0456|-3.5456||-4.0456||-4.0456|-4.0456|-4.7174||-5.2415|-7.0739|-3.1463|-4.1463||-4.1463|-5.6463|-6.3874|-5.3874|0.6523|1.1523|0.6523|0.6523|1.1523|2.1523|2.6523|4.1523|0.6523|||0.6523||1.6523|3.6523|4.6523|4.9103|4.4103|||||4.7781|4.7781||5.559|5.4823||5.256|5.756|5.756|5.756|6.756|6.756|9.256|||-2.7973|||-2.7973|-4.2973|-1.7973|-1.7973|-1.2973|-1.2973|||-1.2973|-3.7973|-4.7973|-5.0804|-4.2358|-3.2358|-4.2358|-3.7358|-2.7358|-2.2358||-0.7358|-1.2358|-1.7358|||-1.7358|-1.7358|-1.2358|-0.2358||-0.7358||-1.2358|-1.2358|-0.7358|-2.7358|-1.2358|-0.7358||-0.7358|||-3.2358|-2.2358||-0.7358||||-0.2358|-0.7358||-0.2358|-1.2358|-0.7358|-1.2358|-1.2358|-1.2358||-1.2358||-1.7358|-3.2358|-1.2358||-3.2358|-4.3453|-3.4948|-3.8601|-3.8601|-3.3601|-2.8601|||-1.3601|-1.8601|||-1.3601|-2.3601||-2.8445||-2.9106|-2.9261|-1.9261|-3.4261|-3.2945|-3.2945|-3.7977|-3.2977|-3.2977|||-2.7977|-2.2977|-3.2977|-2.2977|-2.7977|-3.2977|-2.7977||-3.2977|-3.2977|-2.2977||-3.2977|-3.2977|-3.9056|-3.9056|-4.4056|-4.2006|-5.0007|-5.3667|-5.3667|-4.3667|-5.3667|-5.3667|||-4.8667||-4.8667|-4.3667|-5.8667|-3.3667||-3.8667|-6.3667|-7.0742||-4.3771|-4.3771|-4.3771|-3.8771|-7.3771|-3.8771|-2.8771||-3.8771||-4.3771|-6.3771|1.537|1.537|1.537|1.537|1.037||2.037|2.537|3.037|1.037|2.537|||2.037||3.037||2.537||3.037||1.537|3.037|2.037|2.037|4.037|1.037||||4.037||2.037|4.037|2.2763|4.7763||2.7763|||2.7763
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||10.1244|8.3994|5.7994|3.3994|5.2994|7.9994|11.316|10.3488|-3.673|-3.773|-4.773|-2.173|-2.173|-0.773|-3.173|-6.173|-4.473|-8.973|-8.9034|-9.0093|-10.6048|-12.8886|-6.9541|-8.3772|-7.0772|-6.808|-7.9175|-7.1175|-8.7175|-7.4544|-5.1544|-6.7544|-6.5544|-4.9544|-2.8544|-6.5544|-7.1544|-7.6544|-6.3544|-1.5544|-2.4544|-5.2544|-3.5544|-4.8544|-4.5544|-3.2544|-2.9544|-4.9544|-5.2544|-5.7544|-6.7544|-7.1544||-8.0544|-9.2544|-9.7048|-10.4048|-12.7776|-8.8751|-9.836|-5.836|-7.536|-6.736|-8.436|-6.1767|-5.6767|-5.9767|-6.0767|-5.5767|-4.8767|-3.9767|-7.9767|-5.0767|-5.6767|||-7.1767|-6.7767|-4.1767|-4.7767|-4.5767|-6.7767|-7.8767|-8.0767|-8.9767|-10.8797|-10.7941|1.331|0.431|0.831|1.831|5.131|9.831|8.2511|9.0846|7.5717|9.2964|10.1071|9.3856|-6.336|-6.736|-7.9574|-8.2574|1.6861|4.0861|4.7861|3.2861|2.4861|0.4861|3.3861|3.6861|2.3861|1.3861|4.4861|3.2861|5.8861|7.6679|6.0612|5.8612|5.6612|3.0612|4.9612|4.6612|4.3612|4.9612|5.6612|5.9612|4.7612|5.9612|5.1612|6.4903|6.2392|6.8658|6.4342|7.25|7.05|8.05|-0.7308|-5.2308||-5.8308|-5.2308|-5.1308|||-6.4308|-7.0308|-6.3505|-6.5505|-6.1505|-8.1505|-7.6505|-8.5505|1.2232|5.8232|4.5232|1.8232|2.4232|5.2232|4.3232|7.3232|5.0147|5.5385|5.7932|5.3932|6.5369|7.2244|6.2166|5.8166|7.0166|7.3308|5.0308|5.6308|5.6308|7.1182|6.1182|6.5183|5.7183|5.4183|6.2183|4.1182|6.8183|6.9183|7.5203|7.8413|6.5413|6.2413|5.3413|5.2413|3.7413|3.1413|5.6413|7.5413|6.5413|7.0413|8.007|8.2022|7.0926|8.3925|5.8925|2.6925|1.9925|2.1925|3.2925|4.7925|5.2925|5.7925|5.4925|2.3925|2.7925|4.2925|3.6925|6.2925|5.7925|5.3925|6.7925|5.6925|3.4925|4.8925|6.0926|8.3925|6.0549|5.2549|7.4549|5.8888|7.4542|5.3269|6.2269|5.9269|4.7269|4.3269|4.0269|3.8269|6.2269|6.791|6.3511|8.4123|7.3026|6.7823|6.5823|5.6823|6.2823|6.8823|8.1359|8.1792|6.7792|6.5792|7.5792|8.7792|8.4792|13.1075
03604|17779|/equities/gea|CACALL||-3.5351|-2.039|-1.3766|-1.4495|-1.4495|-1.52|-2.02|-1.02|-1.02|-1.02|-1.02|-1.02|-2.02|-2.2445|-2.4939|-3.271|-2.9955|-2.8839|-3.0377|-2.9863|1.0959|1.2177|1.1892|1.1892|1.1892|1.6892|1.8769|2.3355|-0.6365|-1.1365|-2.1365|-2.3739|-3.3876|-2.4307|-2.7008|-3.0008|-3.3343|-3.9547|0.3165|0.3165|0.3165|0.3165|0.3165|0.8165|2.8165|4.8165|9.2406|-3.1562|-3.5069|-3.8965|-5.8295|-3.3939||-3.8821|-4.3134|-4.7927|-5.3252|-6.4169|-6.991|-5.2926|-5.2926|-6.2926|-7.1028|-7.4754|-8.6949|-8.6332|-8.2591|-10.5934|-13.076|-4.7734|-3.2734|-1.7734|-3.2734|-5.2017|||-4.2017|-3.9464|0.7704|1.7704|2.7704|2.7704|2.7704|1.2704|0.7704|1.7704|2.7704|2.7704|2.8002|2.8002|2.8002|2.5435|3.0435|-2.715|-3.2666|0.0208|1.0208|1.0208|2.0208|3.0208|5.5208|-0.9581|-1.4581|-1.4581|-1.4581|-1.4581|-0.4581|-1.4581|-0.9581|-1.4581|-1.8424|-2.0471|-2.2745|-2.7126|-0.7126|-1.7126|-1.9029|-2.1144|-2.3493|-2.6103|-3.9004|-2.2226|-2.4696|-2.744|-3.2989|-3.0789|-3.5789|-3.616|-3.616|-3.616|-4.616|-4.116|-2.616|-1.116|-1.116|-4.616|-5.7956|2.118|3.118||4.9645|-2.1827|-2.8419|||-1.8244|-2.0271|-2.7523|-3.1692|1.7436|2.4373|-1.3108|-0.8108|-1.8108|-1.1811|-0.1811||-0.1811|-0.1811|-0.1811|-1.1811|0.7749|0.7749|0.861|0.9567|1.0629|0.2868|0.2868|0.2868|1.2868|1.4297|1.5886|-0.1297|-0.6297|-0.6297|-0.6297|-0.1297|-1.1297|-2.1297|-3.3663|-2.9625|1.5139|1.6821|1.869|2.0767|3.3075|-0.9194|-0.9194|-1.4194|-1.9194|-1.9194|0.9108|0.9108|0.9108|0.9108|0.9108|1.9108|1.9108|3.3176|2.5507|1.5507|1.5507|1.0507|2.0507|2.5286|-0.6279|-2.1279|-1.7543|-1.7543|-1.7543|-1.7543|-1.2543|-2.7543|-3.0603|-3.4943|-2.4943|-3.4943|-3.8825|0.0766|2.0766|2.0766|1.0766|0.5766|1.5766|3.0766|1.6685|1.4094|1.566|1.74|2.4334|1.8149|1.8455|1.8455|1.8455|1.8455|1.8455|1.8455|3.8455|2.995|3.1889|2.2099|2.4554|2.3647|2.8647|-0.37|-1.37|-4.9389|-0.1653|-0.6653|-0.5726|-0.6362
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||-4.3979|-3.4979|-4.9979|-5.6479|-3.4479|-2.7979|-3.6979|-4.5479|-6.5979|-5.861|-8.361|-5.565|-6.2152|-4.8152|-4.5152|-6.0152|-5.3652|-7.428|-5.5478|-6.9031|-7.8034|-6.6177|-4.9697|-8.0892|-2.9892|-2.5892|-0.9892|-0.7892|-1.5892|-1.6892|-3.2892|-3.0892|-4.5892|0.6487|0.5486|0.4486|0.4987|3.7487|3.8486|3.8486|3.8486|4.9486|5.1707|3.948|4.2065|3.9065|4.6045|4.1938|4.832|4.9745|4.8633|5.6676||4.7084|4.7621|4.466|2.466|3.216|4.316|4.5086|3.2586|2.7086|1.6086|0.8086|1.9086|2.5586|2.5086|2.8086|4.3086|4.7033|4.0533|4.6033|4.0533|4.6033|||5.3064|5.5044|5.6613|5.8112|-0.7536|-0.4036|-1.9536|-2.6536|-2.3536|-2.6536|-3.1036|-2.6036|-2.8036|-1.1036|-0.3536|-4.4536|-5.5036|-5.9536|-5.9036|-4.8984|-6.7288|-6.2431|-5.7396|-6.5967|-5.3214|-6.1932|-6.3119|-6.5688|-6.0486|-7.1718|-6.4218|-6.202|-7.4967|-5.6824|-7.3277|-6.0196|-6.3024|-5.9804|-6.3727|-6.9758|-7.1258|-6.4176|-5.8375|-4.6375|-4.7375|-5.3375|-4.9463|-5.8463|-5.6658|-6.6658|-6.2189|-6.0189|-5.871|-6.369|-5.869|-6.569|-5.369|-6.769|0.4297|2.7297|3.1297|2.9297|3.8297||3.9297|5.2297|6.2108|||4.8695|4.2695|5.7695|4.7695|4.1695|4.1695|5.5695|6.3672|5.4672|6.9358|6.462|7.2523|7.6747|7.9941|6.4324|7.8638|6.1097|6.6441|6.5042|7.5042|5.8024|6.0024|5.9024|3.9024|7.0524|6.3524|4.7524|6.0524|8.698|4.248|4.448|5.198|3.898|4.348|3.948|7.248|6.8367|-0.6188|-2.0188|-3.9188|-4.4188|-5.2188|-6.6736|-4.794|-5.844|-5.6461|-6.1346|-6.6412|-5.4344|-5.0344|-5.2844|-3.5844|-2.7344|-3.3844|-5.3344|-5.266|-6.2705|-6.7839|-6.9292|1.5586|1.7086|0.0586|0.3086|2.2086|3.2086|3.6586|5.1586|6.0586|4.4216|2.5716|4.8716|5.1307|3.3807|3.2307|4.4307|4.7398|4.3898|5.0398|4.4898|4.3898|4.7898|5.8887|-0.2177|-0.2677|-1.2177|-2.6677|-2.4677|-2.7177|-4.2177|-5.5177|-5.653|-4.8311|-5.0456|0.0868|1.2868|1.4868|2.7868|1.7368|1.9368|1.3368|1.6868|0.6868|0.8368|1.8868|3.1868|3.2368
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||-0.3628|-0.4047|-0.4535|-0.4847|-0.54|-0.5869|-0.6468|-0.701|-0.7924|-0.8473|-0.9846|-0.3321|-0.3021|-0.1671|-0.2271|-0.3971|-0.4471|-0.4059|-0.4813|-0.4578|-0.6081|0.1223|0.2273|0.1673|0.1173|0.2273|0.3673|0.4259|0.3713|0.2663|0.2413|0.1913|0.1963|0.2313|0.2213|0.2013|0.2813|0.0913|0.0913|0.2913|0.1992|0.1791|0.1679|0.133|0.1024|0.0824|0.1174|0.1124|0.1053|0.0903|0.1203|0.0712||0.0912|0.0962|0.0757|0.0757|0.0757|0.0757|0.0807|0.0757|0.0907|0.0957|0.0857|0.1057|0.1207|0.1457|0.1321|0.1454|0.1377|0.1647|0.1407|0.163|0.1606|||0.1784|-0.0117|-0.0117|-0.0267|-0.0267|-0.0517|-0.0317|-0.0817|-0.0717|-0.0317|-0.0467|-0.0717|-0.1117|-0.1717|-0.1717|-0.1866|-0.2306|0.0223|0.0223|0.1173|0.1323|0.1123|0.1573|0.1523|0.1923|0.1892|-0.0554|-0.1204|-0.146|-0.1495|-0.1567|-0.1567|-0.1517|-0.1617|-0.1567|-0.1849|-0.1644|-0.1926|-0.1979|-0.2602|0.1463|0.1648|0.1792|0.1842|0.1842|0.1592|0.1242|0.1242|0.1842|0.1642|0.2092|0.2092|0.2042|0.1942|0.2092|0.2092|0.1742|0.2542|0.3242|0.4542|0.0708|0.0408|0.1358||-0.0213|-0.0663|-0.0513|||-0.0613|-0.0913|-0.1037|-0.1277|-0.1475|-0.1015|-0.1015|-0.1015|-0.1015|-0.0715|-0.1215|-0.1125|-0.1325|-0.1373|-0.167|-0.1672|-0.1672|-0.1572|-0.1072|-0.0972|-0.1522|-0.1672|-0.1522|-0.1372|-0.1322|-0.2452|-0.2283|-0.2488|-0.2038|-0.2038|-0.2388|-0.2779|-0.2738|-0.2442|-0.2499|-0.2424|-0.2666|-0.264|-0.2897|-0.3441|-0.3418|-0.3845|-0.4045|0.0384|0.1484|0.1584|0.2884|-0.109|-0.1373|-0.1173|-0.1323|-0.1607|-0.1838|-0.1289|-0.1789|-0.1512|-0.1512|-0.2319|-0.2024|-0.1932|-0.0832|-0.0782|-0.1032|-0.0969|-0.1174|-0.1296|-0.1093|-0.1297|-0.0886|-0.0786|-0.0586|-0.1086|-0.1207|-0.1432|-0.0582|-0.0982|-0.1724|0.0874|0.1294|-0.0237|-0.0137|-0.0337|-0.0337|-0.0487|-0.0437|-0.0487|-0.0919|0.0076|0.0476|0.0426|0.0426|0.0626|0.0689|0.0689|0.0689|0.0707|0.0707|0.0707|0.0707|0.0957|0.0307|0.0307|0.0207|0.0207|0.1107|0.1169
03608|19720|/equities/genfit-sa|CACALL||-0.4102|-0.3552|-0.4352|-0.5202|-0.4652|-0.6602|-0.4552|-0.6452|-0.7652|-0.7602|-1.0152|-0.9986|-1.0429|-1.051|-1.021|-1.1036|-1.0949|-1.3098|-1.1894|-1.2294|-1.4977|-1.3799|0.221|0.476|0.461|0.411|0.361|0.386|0.661|0.571|0.281|0.961|0.7716|0.5204|0.5256|0.5356|0.4756|0.6962|0.3269|0.4429|0.2557|0.2498|0.2498|0.2048|0.1698|0.2498|-0.0423|-0.0423|-0.1323|-0.1573|-0.1773|-0.1723||-0.2123|-0.1823|-0.2023|-0.2584|-0.2172|-0.1922|-0.1922|-0.2672|-0.2425|-0.2525|-0.2425|-0.1875|-0.1075|-0.0775|-0.1925|-0.1875|-0.2075|-0.2275|-0.2354|-0.2304|-0.2654|||-0.1454|-0.1654|-0.1754|-0.1454|-0.1604|-0.2404|-0.2404|-0.2354|-0.3154|-0.3515|-0.312|-0.267|-0.307|-0.317|-0.302|-0.3459|-0.3615|-0.3969|-0.3419|-0.3419|-0.4682|-0.3727|-0.3077|-0.3527|-0.4163|-0.3807|-0.4507|0.1012|0.1662|0.2562|0.1862|0.2162|0.1662|0.2462|0.1112|0.1512|0.1412|0.2912|0.1762|0.2512|0.2262|0.3562|0.3812|0.4293|0.3593|0.4443|0.4893|0.4961|-0.1016|-0.3866|-0.3794|-0.3744|-0.4007|0.0011|0.0361|0.0261|0.1111|0.1861|0.2011|0.2261|0.3761|0.3961|0.4406||0.2306|0.2856|0.2806|||0.1856|0.0856|0.2406|0.2906|0.3956|0.4775|0.4175|0.5147|0.3839|0.3537|0.3974|-0.1584|-0.2434|-0.2911|-0.2861|-0.2711|-0.2111|-0.2761|-0.2611|-0.2711|-0.2511|-0.2261|-0.1911|-0.1811|-0.0861|-0.1761|-0.1661|-0.1711|-0.0161|-0.0061|-0.2011|-0.0761|-0.1561|-0.1161|-0.2211|-0.1161|-0.1761|-0.2511|-0.2061|-0.2511|-0.2361|-0.2711|-0.3561|-0.2261|-0.2961|-0.3111|-0.4207|-0.3728|-0.3478|-0.3228|-0.3578|-0.2578|-0.2328|-0.3478|-0.3878|-0.3978|-0.4897|-0.4347|-0.5364|-0.5654|-0.4841|-0.5141|-0.5345|-0.4695|-0.5995|-0.5498|-0.645|0.1981|0.1131|0.1831|0.3431|0.3981|0.4331|0.3631|0.5231|0.6659|-0.0026|-0.3326|-0.3157|-0.2857|-0.2307|-0.2257|-0.2857|-0.1757|-0.2607|-0.3607|-0.3679|-0.2979|-0.4138|-0.3388|-0.3192|-0.3432|-0.3798|-0.3398|-0.2648|-0.2548|-0.2648|-0.2398|-0.2298|-0.2448|-0.2848|-0.3998|-0.3948|-0.3873|-0.4273|-0.3751
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0013|-0.0014|-0.0015|-0.0016|-0.0017|-0.0019|-0.002|-0.0022|-0.0019|-0.0016|-0.0017|-0.0017|-0.0015|-0.0016|-0.0009|-0.0007|-0.0009|-0.0016|-0.0017|-0.0018|-0.0018|-0.0021|-0.0021|-0.0023|-0.0024|-0.0016|-0.0016|-0.0016|-0.0019|-0.0018|-0.0019|-0.002|-0.0013|-0.001|-0.0012|-0.0011|-0.0011|-0.001|-0.0009|-0.0009|-0.0007|-0.0009|-0.001|-0.0009|-0.0011|-0.0009|-0.0009|-0.0009|-0.0009|-0.0009|-0.0011|-0.0011|-0.001|-0.0011|-0.0014|-0.0015|-0.0015|-0.0017|-0.0016|-0.0016|-0.0018|-0.0017|-0.0019|-0.002|-0.002|-0.0021|-0.0017|-0.0013|-0.001|-0.0018|-0.0021
03610|985893|/equities/gensight-biologics-sa|CACALL||-0.074|-0.0727|-0.0798|-0.0798|-0.0678|-0.0678|-0.0743|-0.0733|-0.0788|-0.0568|-0.0568|-0.0418|-0.0388|-0.0338|-0.0553|-0.0108|-0.0053|-0.0598|-0.0498|-0.0608|-0.079|-0.0609|-0.0464|-0.0389|-0.0364|-0.0364|-0.0279|-0.0274|-0.0539|-0.0454|-0.0519|-0.0489|0.0045|0.011|0.0145|0.015|0.0155|0.0155|0.0195|0.0195|0.0195|0.0305|0.0335|0.03|0.033|0.0165|0.026|0.0205|0.018|||||0.0205|0.0355|0.045|0.0435|0.0395|0.0325|0.035|0.0355|0.0355|0.0475|0.0235|0.0275|0.025|0.0255|0.028|0.0245|0.031|0.0245|0.0415|0.03|0.0265|||0.0275|0.0215|0.0255|0.0265|0.0725|0.064|0.078|0.091|0.0945|0.1065|0.1155|0.11|0.1235|0.1235|0.1075|0.0475|0.0855|0.1045|0.1323|0.0579|0.0559|0.0509|0.0589|0.0594|0.0599|0.0574|0.0659|0.0679|0.0759|-0.0195|-0.0195|-0.02|-0.017|-0.029|-0.0295|-0.0515|-0.0765|-0.053|-0.0579|-0.0569|-0.0548|-0.0569|-0.0658|-0.0769|-0.0748|-0.0668|-0.0623|-0.0743|-0.0668|-0.0543|-0.0793|0.0106|0.0296|0.0406|0.0601|0.0611|0.0657|0.079|0.0819|0.0854|0.0854|0.0854|0.0639||0.0659|0.0704|0.0634|||0.0634|0.0639|0.0819|0.0659|0.0729|0.0814|0.0944|0.1039|0.1019|0.1229|0.1014|0.1054|0.1119|0.0894|0.0849|0.0924|0.1109|0.1239|0.1259|0.1279|0.0769|0.0709|0.0739|0.0739|0.1089|0.1229|0.1179|0.1989|0.2019|0.2069|0.1627|0.1757|0.2157|-0.0233|-0.1368|-0.1355|-0.1519|-0.1591|-0.179|-0.1906|-0.2569|-0.1499|-0.1568|-0.1378|-0.1398|-0.1048|-0.0758|-0.0748|-0.1188|-0.1258|-0.1178|-0.1318|-0.1318|-0.1268|-0.1248|-0.1128|-0.0938|-0.0778|-0.0878|-0.0668|-0.1238|-0.1168|-0.0758|-0.2538|0.0318|0.0518|0.0198|0.0848|0.0948|0.2717|-0.0518|-0.0591|-0.0519|-0.0619|-0.0579|-0.0629|-0.0639|-0.0644|-0.0597|-0.0642|-0.0637|-0.0652|-0.0672|-0.0675|-0.073|-0.0745|-0.077|-0.068|-0.067|-0.0645|-0.1005|-0.1069|-0.1154|-0.1179|-0.1297|-0.1512|-0.1552|-0.1505|-0.1732|-0.1864|-0.1796|-0.2659||-0.1046|-0.1061|-0.1062
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-0.3109|-0.4409|-0.4959|-0.6109|-0.4609|-0.3659|-0.5959|-0.6209|-0.9709|-0.9875|-1.0525|-1.027|-0.9525|-0.8975|-0.8666|-0.8266|-0.7616|-0.9266|-1.1316|-1.4046|-1.3812|0.3566|0.6716|0.3766|0.4916|0.8316|0.9766|0.7478|0.9278|1.2765|-0.2952|-0.6302|-0.7832|0.2069|0.3119|0.1119|0.0619|0.2769|0.6369|0.6919|0.7617|0.7067|0.6117|0.6117|0.7317|0.6217|0.7867|0.8152|0.8758|0.9109|0.9846|0.869||0.7533|0.5585|0.6535|0.4785|0.2635|0.5385|0.2785|0.3935|0.3735|0.1385|0.0685|0.0885|0.2335|0.2235|0.1585|0.4735|0.5035|0.1685|0.3685|0.5135|0.5485|||0.6235|0.6985|0.7785|0.7485|0.9785|-0.0213|-0.1513|-0.5813|-0.4813|-0.6363|-0.4513|-0.1863|-0.0963|-0.2813|-0.2563|-0.3063|-0.5313|-0.4413|-0.4313|-0.2763|-0.2413|-0.4863|-0.3513|-0.4513|-0.4213|-0.6163|-0.5113|-0.6063|-0.7063|-0.7525|-0.6925|-0.7575|-0.8749|-0.6199|-0.8299|-0.8929|-0.8696|-0.675|-0.67|-0.735|-0.75|-0.7974|-0.9172|-0.8657|-0.6407|-0.7207|-0.7407|-0.7557|-0.5157|-0.8507|-0.8257|-0.8135|-0.4535|-0.1685|-0.2735|-0.6785|-0.7185|-0.6935|-0.7685|-0.8991|-0.5982|-0.7432|-0.8552||-0.75|-0.705|-0.575|||-0.6|-0.89|0.3409|0.4259|0.4009|0.5659|0.4759|0.4659|0.5459|0.6759|0.8363|0.7113|0.7407|0.6307|0.6407|0.8044|0.6085|0.7455|0.7195|0.7836|0.8579|0.871|0.8511|0.8774|0.7974|0.7874|1.013|0.7388|0.9059|0.7999|0.7377|0.7589|0.7389|0.5789|0.6689|0.8289|1.0154|-0.0297|-0.0997|-0.3347|-0.4897|-0.5797|-0.8097|-0.6797|-0.6247|-0.5347|-0.6597|-0.7197|-0.5697|-0.4297|-0.5047|-0.3297|-0.3797|-0.1297|-0.5247|-0.8847|-1.0497|-0.9678|-1.227|-0.7409|-0.4609|-0.5959|-0.6759|-0.9359|0.0305|0.1305|0.4855|0.7055|-0.1518|-0.2618|-0.1518|-0.3118|-0.5518|-0.4368|-0.3118|-0.2968|-0.3568|-0.5168|-0.2868|-0.0768|-0.1418|-0.1768|-0.2718|-0.2318|-0.5168|-0.6168|-0.5468|-0.5668|-0.6518|-0.6718|-0.7568|-0.7583|-0.6112|-0.6839|-0.6689|-0.7772|-0.5503|-0.6103|-0.6703|-0.6803|-0.8053|-0.7303|-0.5903|-0.2803|-0.1553|-0.2603
03612|7573|/equities/gl-events|CACALL||-0.9346|-1.2946|-1.5484|-1.8082|-1.7277|-1.4876|-1.3276|-1.6877|-2.1477|-1.1419|-1.9619|-1.6755|-2.0461|-1.6856|-1.6118|-1.8119|-1.5919|-1.9119|-1.7319|-1.9233|-2.4792|-2.0858|-1.4886|-1.8237|0.1955|0.3455|0.1955|0.2455|0.1955|0.4455|0.5955|1.0455|0.9955|0.6955|1.1455|0.9388|0.8388|1.0555|1.0555|1.1055|1.0555|1.0827|1.0827|1.2824|1.1699|-0.0394|-0.2594|-0.2594|-0.2994|-0.6394|-0.6994|-0.7394||-0.9394|-0.7394|-0.3994|-0.5594|-0.6194|-0.4394|-1.1594|-1.3194|-0.9994|-1.0794|-1.1994|-1.3649|-1.5349|-1.4949|-1.4631|-1.0231|-0.8031|-1.1031|-1.0031|-0.9831|-1.1231|||-1.3831|-0.9431|-1.0631|-1.1231|-1.5831|-1.779|-1.6745|-1.7961|-1.7318|-2.0703|-1.4368|-1.6368|-1.7631|-1.9646|-1.7717|0.0727|0.9227|0.5727|0.6227|0.3227|0.3727|0.4227|0.4727|0.6727|1.0727|1.9727|1.728|1.7811|1.654|1.7698|1.7198|1.7387|1.3957|1.5703|1.7534|1.7534|1.6927|1.2869|0.8869|0.1069|0.7069|1.0269|1.0469|1.3369|1.2369|0.7669|0.7469|0.2869|0.2669|0.0069|0.0069|0.2869|0.5269|0.5469|1.0069|0.7869|1.1369|1.4869|1.4869|1.154|1.334|1.1647|1.5147||1.0609|1.0409|1.3099|||1.3809|1.3647|1.3247|1.5308|1.3053|1.5853|1.3171|0.9063|0.9063|1.0263|1.2463|1.4503|1.3265|1.2465|1.1865|1.3665|1.7684|1.5682|1.2106|1.0906|1.3506|1.4074|1.6902|1.2302|1.7102|1.7157|1.5508|1.9553|1.7048|1.2048|0.9648|1.4448|1.0648|0.7048|0.9648|1.6048|1.5301|-0.5809|-0.5409|-0.9209|-1.2609|-1.2409|-1.3409|-0.7209|-1.0809|-1.2863|-1.1463|-1.2063|-0.8063|-0.8263|-0.7463|-0.4263|-0.1863|-0.3463|-0.9463|-1.1063|-0.8463|-1.2263|-1.4717|-0.7917|-0.5517|-1.0717|-1.0717|-1.3917|-1.6752|-1.1324|-1.6294|-1.1459|-1.3459|-1.3659|-1.6183|-1.1583|-1.5583|-1.2536|-1.7807|-1.4097|-1.8174|-1.3427|-1.1027|-1.3027|-0.3827|-0.1027|-0.6027|-0.7627|-0.9827|-1.2427|-1.4627|-0.9827|-1.0627|-1.0027|-1.3227|-1.5755|-1.1955|-1.2955|-1.0755|-1.1555|-1.1555|-1.1555|-0.9555|-0.7555|-1.0355|-1.0355|-1.4555|-1.8505|-1.6439|-1.6388
03613|17899|/equities/graines-voltz|CACALL||-2.9059|-3.1059|-3.2059|-3.3059|-2.6059|-2.6059|-1.5059|-1.7059|-1.1059|-1.6059|-2.1059|-3.4059|-3.0325|-3.1325|-3.6973|-2.897|-2.8577|-2.9326|-2.6326|-3.4326|0.2716|0.2716|0.3716|0.2716|0.3716|1.7716|1.4716|1.7716|1.7716|1.4716|1.5716|2.7716|1.8716|1.5716|2.0716|1.8716|1.2716|2.2716|2.4716|3.9716|2.8018|3.2964|3.9515|2.9906|2.2299|1.3299|1.2299|1.4299|1.3299|1.3299|1.4299|1.8299||1.2299|1.5299|1.7299|1.63|2.4299|1.5299|2.8299|-1.2386|-1.3386|-1.6386|-2.0309|-1.9309|-1.9309|-2.0309|-2.2121|-1.9523|-1.9193|-2.0936|-2.4429|-2.3533|-2.0925|||-2.8722|-2.1025|-2.2472|-2.1886|-0.9044|-0.9044|-1.4544|-1.3993|-1.3993|-1.7047|-1.8453|-1.2953|-1.2453|-1.5282|-1.3901|-1.5901|-1.4901|-1.5401|-1.3901|-0.5901|-0.7401|-0.5901|-1.3401|-0.6401|-1.4901|-0.8401|-1.5401|-1.5901|-1.2401|-0.6401|-0.9901|-1.5901|-1.0901|-1.5401|-1.5695|-1.8773|-1.9081|-2.2367|-2.0905|-1.9405|-2.1905|1.0621|1.0621|1.2121|1.1121|1.7121|1.4121|1.082|1.082|1.082|1.082|1.082|1.082|1.782|1.232|1.982|1.132|1.632|1.482|1.132|1.232|1.132|1.132||1.182|1.482|1.082|||1.532|1.932|1.582|1.982|1.932|1.382|1.482|1.982|2.482|2.982|2.482|2.632|3.982|2.7022|3.0691|2.8796|3.5507|3.3007|3.0675|3.4805|3.3365|3.6365|4.0794|4.1632|5.2141|3.7141|2.9141|4.2641|5.6351|-0.6992|-2.2492|-1.2992|-1.1992|-1.2492|-1.4992|-2.0492|-2.8992|-2.1492|-2.1992|-3.6492|-3.4492|-3.7992|-3.1492|-3.0992|-4.0492|-2.3992|-2.0992|-4.8492|-4.8492|-8.3964|-4.1793|-4.1269|-3.9269|-3.4269|-2.9769|-1.2769|-1.0269|-0.9769|-1.5769|-1.7769|-1.6269|-0.7769|-1.8769|-2.6769|-2.3632|-1.4119|-2.0465|-1.4656|-1.6507|-1.5702|-1.5224|-1.5888|-1.7653|-1.9559|-1.6927|-1.2808|-1.762|-1.5466|-1.6657|-1.8536|-1.7095|-1.9356|-1.6863|-1.4863|-2.1863|-1.657|-1.2577|0.0687|0.0187|0.0187|0.6187|1.0187|1.0187|1.2687|1.2187|1.1187|0.8187|1.0187|0.7187|0.9187|0.8687|0.6187|0.5187|0.8187|1.5687|1.5687
03614|7162|/equities/groupe-crit|CACALL||3.1798|2.3798|2.1798|2.7798|3.5798|4.1798|1.3798|3.7798|-0.1053|-2.5053|-2.7053|-2.7053|-3.1726|-3.2917|-3.2575|-3.5639|-3.2265|-4.2073|-3.6472|-2.4472|-2.7636|-3.4262|-3.8958|-3.3064|-3.0588|-2.6588|-1.4588|-1.4588|-1.2588|-1.4588|-3.6588|-2.3097|-1.9775|-2.6241|-2.0241|-2.6045|-2.4789|-2.2789|-1.4789|-1.6789|-2.0789|-1.6988|-1.6764|-1.7849|-1.9734|-1.9734|-1.7734|-2.1149|-2.0721|-2.8719|-1.8719|-2.0719||-2.2719|-2.8719|-2.7354|-2.551|-2.751|-2.751|-3.351|-3.8122|0.286|0.486|1.486|1.686|1.686|2.686|4.2178|5.542|2.6184|2.2184|1.8184|2.4184|2.6184|||2.6457|2.6457|3.0457|-0.0998|-0.8998|-0.8998|-2.0998|-1.4998|-1.0998|-1.0998|-0.8998|-0.6998|-1.8998|-2.2998|-2.6998|-4.3331|-2.5812|-3.5125|-2.5361|-2.71|-2.31|-2.71|-2.91|-3.8223|-4.6581|0.9473|1.1473|0.9473|1.9473|1.7473|0.7473|0.9473|0.3473|0.9473|1.3473|0.7473|0.1473|2.3473|2.8192|-0.3351|-0.3351|-0.5351|-0.7351|-0.9351|-0.7351|-2.5351|-2.3351|-2.6056|-3.6618|-3.2242|-2.7714|-2.8571|-2.8412|-3.1458|-4.2398|1.1625|1.1625|0.9625|1.3625|1.1625|2.5625|4.1625|4.6472||5.1008|2.5008|2.7008|||4.4454|3.7868||2.1868|2.5868|3.1409|2.7454|4.006|-0.7379|-0.9379|-1.3379|-1.3379|-1.9379|-2.3088|-2.3098|-2.122|-2.5466|-3.0518|0.3479|1.9479|2.0532|2.5702|3.3003|2.4447|2.4608|2.3231|2.359|2.8212|2.6545|2.4545|2.9495|3.9772|3.3747|3.2941|3.3045|4.7495|-1.429|-2.629|-3.01|-3.3444|-3.116|-3.84|-3.7602|-3.1602|-3.9602|-4.7447|-4.5274|-4.1416|-4.2684|-4.5316|-4.6351|-4.5317|-3.5317|-2.7318|-2.9317|-1.5317|-3.5317|-3.7318|-4.1317|-5.5242|1.8506|2.4506|-0.7609|-0.5609|-2.3609|-1.927|-1.927|-2.2506|-1.6506|-2.034|-1.2939|-1.6939|-2.1487|-1.343|-1.6811|-1.8902|-1.7446|-1.9051|-1.6724|-1.9297|-1.7297|-1.9297|-2.233|-2.5478|0.0889|1.6889|1.8889|2.4889|-0.3086|-2.3086|-2.2873|-2.7859|-2.8399|-4.0776|-2.9752|-2.2279|-3.2666|0.663|0.863|1.263|1.863|2.063|2.263|2.463|2.8256|2.6284
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||1.7479|1.5879|1.5079|1.1079|1.7479|2.1079|2.5779|2.7388|2.8654|-0.5598|-1.3798|-1.1798|-2.1398|-2.6643|-2.2092|-3.0302|-1.8558|-2.3242|-2.1101|-2.1701|-2.7879|-2.1266|-1.8201|-2.0378|0.163|0.663|0.363|0.563|0.263|1.213|1.513|1.513|1.263|1.363|1.8256|1.3821|1.1821|1.4321|1.4321|1.6821|1.8258|2.0258|2.0258|2.1731|-0.5939|-0.4439|-0.4939|-0.7439|-0.9439|-1.3439|-1.3439|-2.0939||-2.5739|-2.3939|-2.7739|-2.9339|-2.5139|-2.6939|-2.5139|-3.8139|-5.2338|2.2708|1.8708|2.3708|2.3209|1.5709|1.5709|1.5709|1.2708|1.8708|2.7708|3.3676|-0.8332|||-1.5332|-2.8332|0.624|1.874|1.324|1.324|1.424|1.224|0.924|0.824|0.674|0.724|0.624|0.724|2.074|2.2016|1.9657|1.718|1.268|0.968|0.868|1.918|2.0311|1.2964|1.2964|1.1964|1.1964|1.2964|1.0964|1.6964|1.1464|0.9964|1.0464|1.4964|1.3964|1.4964|1.3964|1.6338|1.5338|1.4838|1.5338|1.2338|1.4338|1.6838|1.3838|1.4338|2.2338|1.9486|1.5457|1.6002|1.4086|1.5091|1.2091|1.3679|1.1716|0.7916|1.0316|1.0916|1.1316|1.4788|1.2788|0.8788|1.0788||1.3788|1.1798|1.2985|||1.2985|0.9785|0.8985|0.8985|0.5785|0.7585|0.8185|0.5185|0.5785|1.1585|1.5683|1.6381|1.8424|1.2264|1.0264|1.1438|1.2153|1.4026|1.2924|1.3524|1.4413|1.1813|1.0013|1.2413|1.2413|1.3613|0.9413|0.7213|0.7013|0.1613|0.2613|0.5813|0.5213|0.9213|0.8213|1.1613|1.2213|0.7613|1.1013|0.5813|0.6613|0.7213|0.6213|0.1813|0.4213|0.7213|0.8213|1.2813|1.5413|1.4213|2.0459|-0.5175|-0.2575|-0.4975|-0.3175|-1.7375|-1.6544|-1.7344|-2.246|-1.8027|-1.3227|-1.7627|-1.593|-1.4489|-1.371|-1.3711|-1.4234|0.2155|0.3955|0.2555|0.5955|0.3555|0.5555|0.7155|1.0355|0.7755|0.7355|0.6555|0.9955|0.6555|0.5355|0.8955|1.0755|1.3655|1.5895|1.3626|1.3126|1.0126|0.7526|0.9726|1.4626|1.7126|1.4493|1.1893|0.7893|1.5493|1.1703|1.4799|1.0599|1.3566|1.3044|0.8444|0.9644|1.5804|-0.2096|-0.2296
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||-0.0624||||||-0.0624|-0.0624||||||-0.0624|-0.0324||||||-0.0324||||-0.0324||-0.0324||||||||||||||||||||-0.0324|||-0.0324|||-0.0324|||||-0.0324|||-0.0424|-0.0524|-0.2524||||-0.0647|-0.0647|-0.2447|||||||||||||||-0.0247||-0.0047||||||-0.1447|-0.1447|-0.183|||||||||-0.2|-0.2223|-0.247|||0.0999||0.0999|0.0999|0.0999|||||||||||||||||||||||||0.111|0.1234|||||||||||||||0.1371|-0.1523||-0.043|-0.043||||||||-0.043|||||-0.033||||||||||||||||||||||||-0.033|-0.143||-0.023||||||||-0.023|||||||||||||-0.013||-0.013||-0.153||-0.0647|||||||||-0.0647||||-0.0647||-0.0747|||-0.0647||||-0.1147
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||-0.8183|-0.7683|-0.3683|-0.4183|-0.8683|-0.7926|-0.9778|-0.8424|-1.0424|-0.9693|-1.1465|-1.2378|-1.0019|-0.9519|-1.0019|-1.2019|-1.2799|-1.3208|-1.3208|-1.1708|-1.0647|-0.6647|-0.5647|-0.4647|-0.8147|-0.6147|-0.8647|-1.2647|-1.3191|-1.0407|-0.6974|-0.8974|-0.7974|-1.0915|-0.7795|-1.0105|-1.095|0.1525|0.1525|0.8525|0.8482|0.6481|0.6481|0.7482|0.6481|0.6481|0.8482|0.9257|1.1611|-0.626|-0.676|-0.6912||-0.5912|-0.6912|-0.9254|-0.5754|-0.8254|-0.6754|-0.6754|-0.5754|-0.6754|-0.8754|-1.1421|-0.8421|-1.0921|-1.1551|-1.1668|-1.2159|-1.3177|-1.0085|-1.265|-1.2611|-1.1568|||0.0658|0.2658|0.1658|0.2658|0.5658|0.6658|0.5658|0.6658|0.2658|0.3658|0.2658|0.6658|0.9658|1.2009|-0.1111|-0.0111|-0.1111|-0.1111|-0.2111|-0.6111|-1.1111|-1.1679|-1.0643|-1.177|-1.23|-1.4111|-1.2679|-1.3532|-1.4981|-1.8701|-2.0834|-1.4482|-1.3925|-1.3574|-1.4574|-1.5574|-1.9194|-2.2549|-1.9721|-2.0912|-2.618|-3.2644|1.5382|2.0369|2.4299|1.961|2.1025|1.6025|1.9303|1.6303|1.4503|1.8003|1.642|1.1078|1.4137|-0.1715|-0.1715|-0.0715|-0.2715|-0.4715|-0.1715|-0.1715|-0.1715||-0.1715|-0.3715|-0.4715|||-1.3215|-1.4461|-0.6994|-0.8994|-0.8994|-0.8494|0.1782|0.2782|0.3781|0.1782|0.1782|0.0782|0.2282|0.1281|0.3781|0.3282|0.2282|0.5782|0.7282|0.8174|0.8999|0.7807|0.7807|0.7306|0.6806|0.7806|1.0785|0.8678|0.7614|0.8071|0.919|0.9795|1.1689|1.0015|-0.0837|-0.5337|-0.8837|-1.0837|-1.1236|-1.2817|-1.3666|-1.5666|-1.3602|-1.2502|-1.4502|-1.3863|-1.4404|-1.7615|-1.6128|-1.6475|-1.6278|-1.7698|-1.7942|-1.863|-1.3362|-1.2362|-0.7362|-0.6362|-1.1362|-1.3515|-1.2515|-1.5509|-1.1509|-1.3509|-1.4899|-1.261|-1.5678|-1.6142|-1.7547|-1.2916|-1.2916|-1.6406|-1.4563|-1.5398|-1.4398|-1.593|-1.393|-1.9978|0.8676|0.9676|1.3676|1.4529|1.8122|1.5122|1.6137|1.4137|1.6137|1.0137|1.3137|0.6137|1.0137|1.3137|1.5137|1.1137|1.6137|1.2137|0.7137|0.6137|0.9137|0.6137|1.0137|0.9137|0.6137|1.1137|1.7041|1.1324
03621|17651|/equities/pizzorno-environnement|CACALL||-3.8007|-3.8007|-4.0007|-4.4007|-4.4007|-3.6007|-4.2007|-5.8007|-5.2007|-6.6007|-8.2007|-10.223|-10.4408|-10.4408|-12.6897|-9.6152|-10.6152|-10.4152|-11.4152|-14.9057|-12.6953|4.7873|4.5873|6.7873|11.7873|7.3873|6.7873|6.5873|8.5637|10.4596|6.8218|7.0798|7.9998|7.7146|7.7146|6.6828|7.7303|5.7303|6.7303|7.3303|7.9303|9.5533|7.1533|9.3533|11.0509|10.6509|7.2509|9.4509|5.6509|8.8509|8.4509|6.4509||5.6509|7.8509|6.4509|7.0509|7.8509|7.6509|7.4509|5.4509|5.6509|6.2509|2.8509|2.6509|6.0509|4.4509|4.0509|7.4509|10.6509|8.8509|9.8048|11.0048|11.9497|||-0.5236|-1.3237|-3.9236|-8.3237|-8.9236|-11.1237|-10.4707|-13.3452|0.5007|5.9007|6.9007|9.3007|9.3007|9.9007|8.052|4.852|3.852|1.852|1.452|3.052|1.452|3.652|6.08|-1.4414|-1.2414|-3.0414|-3.4414|-2.4414|-2.4414|-3.2414|-3.0414|-3.8414|-3.8414|-2.4414|-4.0414|0.8525|0.6525|1.4525|1.4525|1.2525|1.2525|2.0525|3.4525|3.8525|2.8525|4.4525|4.8583|4.1759|4.5844|4.3507|3.7507|6.3507|2.9674|2.7638|3.5154|3.6949|3.9165|-1.7136|-2.1136|-1.9136|-1.7136|-2.3136|-2.5136||-3.1136|-2.3136|-3.9136|||-2.7485|-2.8408|-2.6408|-2.8408|-2.4408|-2.6408|-3.9342|-3.8354|-2.6354|-2.8354|-2.7615|-4.1906|1.6811|1.0811|1.6811|2.4811|2.4811|2.6811|2.4811|2.9717|2.7717|2.8241|2.942|3.142|2.942|1.942|1.942|1.742|1.542|1.542|1.942|1.142|2.342|2.6022|2.9913|-0.0773|-0.0773|-2.2773|-2.2773|-2.6773|-3.497|-3.1856|-2.7173|-3.2081|-2.6868|-3.2853|-3.5634|-2.5634|-2.6704|-3.5449|-2.9748|-2.7748|-2.7748|-3.3748|-2.5748|-1.9748|-1.9748|-2.3748|-4.5748|-3.5748|-3.9748|-4.9748|-4.4053|-3.4837|-3.4152|0.3864|0.9864|0.9864|1.9864|2.1864|2.5864|2.3864|2.5864|3.3864|2.9864|2.1864|3.1864|2.1864|3.3156|2.7156|1.7156|2.1156|2.6395|2.5773|2.7303|2.945|2.545|2.945|2.945|3.2617|3.0617|3.0617|3.2617|3.2617|3.2685|3.8317|4.4463|3.9782|3.1782|4.4313|2.7376|2.7376|2.5376|1.7376|2.9376|2.9376
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||-2.5681|-2.8681|-4.7681|-6.1181|-3.5681|-3.9681|-4.0681|-2.5681|-7.2681|-7.8181|-10.4681|-10.2368|-7.5243|-8.0586|-6.2586|-7.3586|-6.3586|-8.0586|-7.9174|-7.5174|-9.6805|-5.6263|-5.5263|-5.9263|-5.5263|0.5266|1.8266|1.1266|1.1266|2.4266|3.5266|3.8266|2.1266|3.7266|3.4266|2.2266|2.6266|1.9266|3.2266|4.3266|4.9266|5.2266|6.0266|8.4266|5.9266|6.0266|6.8533|4.8533|5.0533|3.6533|3.1533|1.5533||1.9533|3.1533|4.9533|1.9533|2.9533|8.5533|-2.6657|-6.0657|-7.3508|-7.9029|-7.1029|-8.0782|0.3783|1.5783|2.5783|3.7783|4.6783|1.8783|3.4783|1.2783|3.7783|||5.3783|7.4315|6.9017|7.0649|6.3649|5.3649|5.5649|5.7649|5.6649|6.6649|7.6591|7.4591|8.9046|9.5044|7.4044|10.2549|-2.3217|-3.4217|-1.6217|-3.1217|-5.3217|-6.6217|-10.1797|5.9402|6.0402|6.4402|4.8379|4.7379|4.9379|5.6379|3.6379|3.3379|3.9379|5.8379|7.153|6.853|6.6755|6.9778|6.1778|4.3778|6.1778|7.9778|-4.6928|-1.3928|-3.7928|-4.1928|-5.1928|-6.3928|-5.5928|-6.8928|-6.8809|-8.101|0.9279|1.9279|2.1278|1.8279|3.4279|3.2278|4.3279|2.5279|3.5279|2.4279|5.1278||5.0279|5.5309|6.4122|||5.9592|6.9592|6.6592|5.0592|4.5592|4.4592|5.1079|3.2079|5.4079|5.8406|5.3406|7.2506|6.0285|5.5339|4.8339|6.2155|5.3838|5.7436|4.4436|4.9436|6.204|5.3834|5.2834|6.4093|6.8507|5.8507|4.6507|5.7507|8.2674|6.9444|7.1188|7.4097|7.2294|6.0794|6.4794|7.4294|7.5354|7.3687|6.3687|4.8687|6.1687|-5.4125|-5.9136|-3.2636|-4.6636|-5.6241|-4.5741|-5.1741|-5.1241|-4.6241|-5.0741|-3.4741|-3.6741|-3.1241|-5.1741|-3.3741|-4.2241|-4.5241|-5.5741|-4.0241|-4.3741|-5.2741|-5.7241|-5.3741|-6.7935|-5.815|-7.7861|-5.8512|-6.5652|-6.446|-4.446|-4.1459|-5.9959|-6.596|-5.846|-6.8959|-6.5622|-8.8163|0.5361|3.8361|4.7861|5.3861|6.5014|6.2014|6.4661|4.5161|4.5161|4.6661|4.9161|5.1661|5.1161|5.7661|7.7661|5.9661|6.6661|6.0661|7.1661|6.5679|7.1769|8.4769|6.3769|5.4269|5.3269|6.5769|8.0769|7.3769
03623|17746|/equities/emme|CACALL||-0.0871|-0.0971|-0.0921|-0.1014|-0.1014|-0.1014|-0.1064|-0.0814|-0.0914|-0.0914|-0.1514|-0.141|-0.1614|-0.1739|-0.1739|-0.2174|-0.1746|-0.2271|-0.1723|-0.1789|-0.1294|-0.1621|0.0136|0.0236|0.0436|0.1236|0.1036|0.1436|0.1636|0.1523|0.1476|0.1345|0.1478|0.1281|0.1407|0.1121|0.0821|0.0571|0.0671|0.0421|0.0821|0.0821|0.1121|0.144|0.124|0.114|0.1285|0.1135|0.1235|0.2056|-0.0957|-0.0957||-0.0957|-0.1007|-0.1107|-0.1357|-0.1157|-0.0957|-0.1257|0.004|0.079|0.149|0.0843|0.0743|0.0785|0.0735|0.0835|0.0585|0.0535|0.0335|0.0485|0.0585|0.1135|||0.0235|0.0275|0.0355|0.0635|0.0635|0.0599|0.0662|0.0748|0.0728|0.0699|0.0459|0.0699|0.0879|0.0929|0.0709|0.0709|0.0689|0.0709|0.0849|0.0769|0.0669|0.0969|0.0918|0.0815|0.0882|0.0957|0.0949|0.1033|0.1046|0.1157|0.1224|0.1144|0.1084|0.1084|0.1024|0.1024|0.0944|0.1704|0.1824|0.2064|0.2128|-0.0175|-0.1555|0.0577|0.1157|0.1157|0.1277|0.1177|0.1517|0.1743|0.1712|0.1816|0.1868|0.1868|0.1968|0.2228|0.2108|0.2168|0.2468|0.1528|0.1368|0.1368|0.1608||0.2028|0.2028|0.2088|||0.2028|0.3788|0.2362|0.2502|0.3442|0.1487|0.0967|0.0347|0.0467|0.0507|0.1047|0.1697|-0.1129|-0.0879|-0.1085|-0.0845|-0.0815|-0.0817|-0.0825|-0.0805|-0.0905|0.0107|0.0467|0.0407|0.0367|0.0407|0.0387|0.0387|0.0387|0.0027|0.0787|0.1207|0.1305|0.1305|0.1385|0.2108|-0.015|-0.077|-0.127|-0.1348|-0.1208|-0.0988|-0.0928|-0.1188|-0.1488|-0.1388|-0.1628|-0.1605|-0.1364|-0.1438|-0.1401|-0.1675|-0.1486|-0.1286|-0.1546|-0.0406|-0.1006|-0.101|-0.137|-0.1891|-0.0652|-0.0312|-0.0312|-0.0512|-0.0496|-0.0684|-0.0544|-0.0533|-0.0453|-0.0453|-0.0453|-0.0293|-0.0293|-0.0313|-0.0313|-0.0253|-0.0213|-0.0553|-0.0553|-0.0613|-0.0693|-0.0621|-0.0785|-0.0612|-0.0712|-0.0853|-0.0802|-0.0803|-0.0763|-0.0997|-0.0876|-0.087|-0.083|-0.095|-0.1074|-0.1134|-0.1134|-0.1174|-0.1331|-0.1542|-0.1636|-0.1843|-0.158|-0.09|-0.122|-0.122
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||3.4228|4.0753|-0.4713|-1.6213|-1.0713|-0.8713|-2.1713|-2.4213|-2.5713|-1.8713|-3.3713|-3.3713|-4.1503|-3.3503|-2.9503|-3.4003|-2.7503|-4.2003|-3.1003|-3.4503|-4.2503|2.3932|2.2432|2.5932|3.8119|3.2437|2.7723|1.7223|1.3223|1.2223|1.8723|2.1223|1.9223|2.6223|3.6794|2.8294|3.4028|2.7528|2.2028|2.8028|3.1028|2.3528|3.2028|2.6528|3.5528|4.1717|4.0717|3.0217|3.4217|4.3717|4.7963|5.5653||5.142|4.592|4.992|3.442|3.5189|3.7099|3.5571|3.0071|2.2571|1.9071|2.0071|3.3071|2.7071|2.8071|2.4071|2.8071|3.1571|4.0071|4.3071|4.2319|2.8819|||2.6319|3.3319|4.0319|5.9188|4.9238|1.3238|1.2238|2.4738|2.7738|2.3738|2.7238|3.132|2.8445|2.4445|3.7445|3.1371|3.4871|3.0523|3.7192|3.3597|2.9097|2.4097|2.0097|1.7597|2.0597|2.8597|2.3597|3.6097|4.5191|3.2691|3.6823|4.3887|3.4457|3.6564|2.9488|2.2614|2.0114|2.8614|2.3182|2.796|2.046|3.0511|2.3234|2.3594|-0.26|-0.88|-0.94|-0.98|-0.98|-0.92|-0.3|-0.28|-1.4|-1.9|-2.2789|0.1454|1.4254|1.5654|1.8254|0.5654|0.7654|0.4854|1.1254||1.6254|1.5854|1.6654|||1.8254|1.2254|1.5454|1.9238|1.7942|1.6836|1.5836|1.6036|1.4036|1.1036|1.2436|1.4836|1.2636|1.1236|1.0036|1.1036|1.6036|0.7836|1.3836|1.794|1.4189|1.6543|1.3259|1.2099|1.4925|1.3725|1.3431|1.1231|1.0231|0.6431|0.6831|0.5631|0.4831|0.2631|0.7031|1.3831|1.819|-0.4633|-0.4433|-0.7233|-0.8433|-1.1033|-1.4033|-0.8833|-1.2033|-1.2833|-1.5033|-1.0433|-0.5033|-0.0433|-0.6233|-1.4033|-1.1633|-1.2033|-1.5033|-1.5033|-1.7433|-1.7633|-2.287|-1.7586|-1.7186|-2.0386|-2.294|-2.4222|-2.4758|-2.8542|-2.0258|-0.7868|-1.1868|-1.5648|-1.5359|-1.5093|-1.5625|-1.2125|-1.2625|-1.6125|-1.7333|-1.8426|-2.114|0.8233|0.9233|1.0233|1.4733|1.4733|1.5733|1.5733|1.7733|2.4231|1.8329|1.8329|1.4829|1.8829|2.0756|1.3756|1.5756|1.1256|1.1756|0.8256|1.0756|0.9756|1.6256|0.8756|1.3256|0.8756|1.6756|1.9812
03625|17781|/equities/guillemot-corp|CACALL||-0.3907|-0.2707|-0.2907|-0.5707|-0.5707|-0.6307|-0.6707|-0.7553|-0.7353|-0.8353|-0.5953|-0.4753|-0.6153|-0.4953|-0.5142|-0.5942|-0.6491|-0.7523|-0.5503|-0.5915|0.0871|0.2071|0.2671|0.3271|0.3871|0.4471|0.5671|0.4071|0.2871|0.2871|0.3071|0.2471|0.2471|0.2871|0.4071|0.3271|0.1871|0.4671|0.9271|0.689|0.5755|0.6972|0.6572|0.6436|0.8028|0.5221|0.4555|0.4555|0.5955|0.6238|0.5354|0.5726||0.4564|0.4764|0.4764|0.3672|0.3272|0.4463|0.4263|0.4937|0.5193|0.5393|0.5593|0.5593|0.5993|0.5793|0.6993|0.4793|0.5593|0.5837|0.8374|-0.2148|-0.2548|||-0.1848|-0.3548|-0.3633|-0.3833|-0.3833|-0.4583|-0.5226|-0.5648|-0.5409|-0.5497|-0.5147|-0.4297|-0.4197|-0.4297|-0.5047|-0.4297|-0.1097|-0.0697|-0.3897|-0.2997|-0.3797|-0.6597|-0.5629|-0.4979|-0.5129|-0.6479|-0.6333|-0.7476|-0.5126|-0.4926|-0.5826|-0.6526|-0.769|-0.8303|-0.7781|-0.9213|-0.7342|-0.6419|-0.6719|-0.8258|-0.6658|-0.7458|-0.7698|-0.8453|-0.7084|-0.3584|-0.3484|-0.6284|-0.6984|-0.4784|-0.6484|-0.9043|-0.7387|-0.7697|-0.9532|-0.6832|-0.8639|-0.8339|-0.5439|-0.3839|-0.3439|-0.1839|-0.1839||-0.2939|-0.1839|-0.1739|||-0.7839|0.2221|0.2821|0.3221|0.3821|0.3321|0.4321|0.4321|0.5121|0.3421|0.4421|0.5521|0.4668|0.4798|0.5953|0.5903|0.6329|0.5329|0.5029|0.6129|0.7329|0.611|0.94|0.6473|0.5373|0.7509|0.4766|0.679|0.6127|-0.1898|-0.2298|-0.3398|-0.3798|-0.3998|-0.4998|-0.3898|-0.3898|-0.4498|-0.4743|-0.4668|-0.3968|-0.6168|-0.4208|-0.4476|-0.4362|-0.4952|-0.5264|-0.4899|-0.5512|-0.4412|-0.3812|-0.3112|-0.1212|-0.0512|-0.5212|-0.5912|-0.5412|-0.6296|-0.6553|-0.4753|-0.7343|-0.3616|-0.4816|-0.4514|-0.4214|-0.5014|-0.5415|-0.6461|-0.6857|0.0399|0.1099|0.1699|0.1799|0.0599|0.1199|0.1499|0.1199|0.1999|0.2199|0.2499|0.4399|0.4399|0.4599|0.5699|0.4399|0.4399|0.2199|0.4099|0.4199|0.3399|0.3699|0.6199|0.8199|0.8627|-0.1838|-0.0938|-0.2438|-0.4538|-0.5538|-0.5802|-0.4502|-0.6502|0.0236|0.2136|0.3936|0.3836
03626|7032|/equities/haulotte-groupe|CACALL||0.2211|0.1679|0.1679|0.1879|0.2137|0.2037|0.1937|0.2037|0.1837|0.2137|0.1237|0.1737|0.1837|0.1937|0.1937|0.2037|0.1337|0.1437|0.0637|0.0637|0.0537|0.2037|0.1837|0.1837|0.2337|0.3037|0.2637|0.1837|0.3437|0.3936|0.4251|0.434|0.4582|0.4982|0.3274|0.1974|0.1674|0.3074|0.3922|0.4352|0.3852|0.2841|0.3012|0.2864|0.2193|0.3348|0.2498|-0.0941|-0.1541|-0.1641|-0.1641|-0.1941||-0.2241|-0.2441|-0.2506|-0.3161|-0.2661|-0.1674|-0.1574|-0.1574|-0.2374|-0.2584|-0.2684|-0.2349|-0.2383|-0.2683|-0.2798|-0.2751|-0.2751|-0.2351|-0.1751|-0.2351|-0.2351|||-0.1651|-0.1751|-0.2951|-0.299|-0.3227|0.0315|0.0615|0.2015|0.2215|0.0715|0.1015|0.1015|0.1115|0.0615|0.1115|0.1015|0.1115|0.0815|0.0915|0.0815|0.0915|0.1215|0.1815|0.1786|0.1786|0.2086|0.1786|0.1886|0.2186|0.2286|0.2985|0.3422|-0.0658|-0.1258|-0.1558|-0.1258|-0.1358|-0.1158|-0.1658|-0.1558|-0.0758|-0.0358|-0.0958|-0.0958|-0.1258|-0.1658|-0.1665|-0.1665|-0.1765|-0.2211|-0.2216|-0.2016|0.0283|0.0583|0.0283|0.0083|0.1183|0.1383|0.0383|0.0083|0.0583|0.1083|0.1283||0.1383|0.1283|0.1383|||0.1283|0.0583|0.1083|0.0583|0.0783|0.1083|0.1083|0.0583|0.0983|0.0883|0.0983|0.1483|0.2083|0.2383|0.4104|0.2048|0.2415|0.2345|0.2145|0.2545|0.2245|0.2745|0.2545|0.2445|0.2989|0.3061|0.2661|0.2861|0.2661|0.2361|0.3361|0.3261|0.2261|0.3061|0.3761|0.5584|-0.1472|-0.0972|-0.3672|-0.3147|-0.2802|-0.2935|-0.3845|-0.1945|-0.2645|-0.31|-0.2906|-0.3182|-0.2082|-0.2182|-0.2804|-0.2904|-0.3329|-0.2829|-0.2429|-0.2621|-0.3161|-0.1861|-0.1861|-0.1661|-0.1761|-0.1861|-0.2061|-0.1961|-0.2668|-0.2704|-0.2154|-0.2732|0.0417|0.0917|0.1317|0.1217|0.1217|0.2117|0.2023|0.2123|0.1823|0.1823|0.3153|-0.0883|-0.1683|-0.1688|-0.1688|-0.1488|-0.1188|-0.1488|-0.1488|-0.1188|-0.1388|-0.1288|-0.1088|-0.1288|-0.1288|-0.1888|-0.2234|-0.1934|-0.2134|-0.2844|-0.2344|-0.2444|-0.2244|-0.2861|-0.2461|-0.2445|-0.3156|-0.2212
03627|7693|/equities/maisons-france|CACALL||-1.4433|-1.6433|-0.8933|-0.5933|-0.4433|-0.3433|-0.5933|-0.7433|-0.7433|-0.3433|-1.5433|-1.7433|-2.0648|-1.8248|-1.922|-2.0577|-1.941|-2.091|-2.391|-2.9289|-2.6043|-2.5215|-2.1016|-2.1629|0.2585|0.9585|0.7585|0.9585|1.0585|1.2585|1.0585|1.1585|0.7585|0.9585|1.3585|1.5585|0.5585|0.6585|1.0585|1.6585|1.2585|0.6585|0.4585|0.2585|0.4585|0.5585|0.2585|0.6585|0.9585|1.1585|1.4585|1.3585||1.4585|1.8585|1.9836|1.8836|1.8836|1.8836|1.8836|1.7836|2.1836|2.1836|1.8836|1.6836|2.1836|2.0373|2.3581|1.659|1.6822|1.7367|1.7367|1.6852|1.4725|||1.9249|1.5499|1.1592|1.1592|0.9852|-0.0508|-0.0508|-0.3008|-0.6008|-0.7508|-0.9508|-0.8954|-0.9837|-1.0264|-0.8654|-0.9838|-1.0598|-1.0859|-0.9843|-1.227|-1.1189|-1.1098|-1.1915|-1.0437|-0.8437|-0.7437|-0.8437|-0.8437|-0.6937|-0.7937|-1.2437|-1.5219|-1.6219|0.2856|0.3856|0.9856|1.4856|1.2729|1.6993|1.3993|1.3993|1.5993|1.4715|1.6516|-0.0669|-0.9169|-0.9669|-1.2669|-1.4169|-1.2669|-1.0169|-0.8669|-0.4169|-0.7169|-0.8169|-1.3669|-1.6021|-1.5175|-1.5175|-1.5175|-1.8889|-2.1516|-1.7684||-1.6914|-1.4914|-1.2914|||-1.1914|-1.0914|-0.4914|-1.7914|0.2092|0.5092|0.5092|0.8592|1.1592|1.5592|2.1592|1.7491|2.149|2.01|2.0611|1.9589|1.6089|1.1089|1.3089|1.4089|1.8089|2.1162|1.6662|1.3162|2.1162|1.7291|1.5546|1.8051|1.8862|1.768|1.5951|1.3124|1.1624|1.4624|1.6624|2.0526|1.0812|0.3812|0.4812|0.5812|0.7812|0.2812|0.3812|0.2812|0.5312|1.1812|1.1847|1.2941|1.1018|1.229|1.329|1.279|1.354|1.554|1.4878|1.3556|1.4556|-1.2535|-1.2205|-1.1497|-0.9497|-0.6302|-0.7892|-0.8657|-0.5897|-0.6556|-0.4056|-0.4056|-0.4556|-0.5556|-0.5056|-0.5556|-0.5556|-0.5756|-0.8229|0.0213|0.1713|0.1713|0.1213|0.0213|0.1213|0.2213|0.2213|0.7713|-0.2847|-0.3847|-0.4497|-0.4635|-0.5135|-0.5817|-0.638|-0.6478|-0.7059|-0.6066|-0.7066|-0.6963|-0.6573|-0.6073|-0.6573|-0.6573|-0.7073|-0.8073|-1.0573|-1.0328|-1.0328|-1.042
03628|7202|/equities/highco|CACALL||-0.2549|-0.1549|-0.0949|-0.1249|-0.1149|-0.1549|-0.1549|-0.1349|-0.1549|-0.1849|-0.1949|-0.2249|-0.2349|-0.1949|-0.1549|-0.1349|-0.1449|-0.1349|-0.2049|-0.2949|-0.3865|-0.3373|-0.2908|-0.2986|-0.2086|-0.2663|-0.2922|-0.2922|-0.3186|-0.3368|-0.3877|-0.4177|-0.3405|-0.3705|-0.377|0.0645|0.2145|0.2445|0.3145|0.2445|0.2561|0.2212|0.1912|0.2612|0.2353|0.2953|0.2603|0.2781|0.2884|0.2938|0.3219|0.2619||0.1819|0.2719|0.376|0.2722|0.3707|0.2142|0.2742|0.2842|0.2242|0.2342|0.2342|0.3042|0.3486|0.3001|0.2815|0.3015|0.3015|0.2915|0.2615|0.2915|-0.1992|||-0.0592|-0.0792|-0.2792|-0.0992|-0.1592|-0.1992|-0.2092|-0.2238|-0.1638|-0.1438|-0.1338|-0.1238|-0.0638|-0.0738|-0.1138|-0.1038|-0.1238|-0.1138|-0.1138|-0.1538|-0.3338|-0.2931|-0.3146|-0.3162|-0.2563|-0.2063|-0.1563|-0.2163|-0.1963|-0.2663|-0.3063|-0.3214|-0.3616|-0.4012|-0.3852|-0.4347|-0.4552|-0.4319|-0.4393|-0.2793|-0.3093|-0.3893|-0.4564|-0.3888|-0.5003|-0.3831|-0.1291|-0.1091|-0.0891|-0.1091|-0.0691|-0.0691|-0.0591|-0.0891|-0.0991|-0.0591|-0.0591|-0.1491|-0.1391|-0.1791|-0.1591|-0.0791|-0.1091||-0.1591|-0.3091|-0.2491|||-0.2991|-0.3056|-0.2968|-0.2776|-0.2667|-0.2369|-0.2738|-0.2742|-0.2219|-0.2471|-0.2946|-0.2665|-0.2265|-0.3365|-0.3211|-0.3101|-0.2752|-0.2974|-0.2748|-0.2348|-0.2048|-0.2548|-0.2748|-0.2648|-0.2753|-0.3136|-0.3351|-0.3351|-0.3634|-0.4034|-0.3734|-0.465|0.0446|0.1646|0.2546|0.295|0.245|0.2811|0.3289|-0.1635|-0.2035|-0.2635|-0.2535|-0.2435|-0.2435|-0.1135|-0.2361|-0.194|-0.2089|-0.2482|-0.2263|-0.2004|-0.1704|-0.2504|-0.2099|-0.2034|-0.1834|-0.2037|-0.2125|-0.1925|-0.1925|-0.1525|-0.1525|-0.1625|-0.2389|0.0029|0.0429|0.0629|0.0629|0.0929|0.0829|0.0729|0.0329|0.0629|0.0629|0.0229|0.0129|0.0329|0.0429|0.0829|0.0829|0.0729|0.1029|0.1329|0.1229|0.1129|0.1229|0.1629|0.1229|0.1229|0.1629|0.1949|0.1902|0.1902|0.1502|0.1958|0.202|0.1889|0.1966|0.2068|0.1936|0.2413|0.2447|0.2608|-0.0273|-0.1573
03629|17851|/equities/public-systeme-hopscotch|CACALL||-1.6791|-1.3791|-1.3791|-1.1791|-0.8791|-1.8791|-2.2101|-1.9779|-2.0257|-1.9257|-2.7257|-1.8257|-1.8257|-1.8257|-1.2257|-1.3257|-1.1257|-1.8257|-1.6257|-2.8257|-4.2008|1.2819|1.6819|1.6819|1.7819|1.6819|2.5744|1.7326|1.4752|1.5224|1.4416|1.4351|1.4667|1.7242|1.3213|-0.1367|-0.2367|-0.8367|-1.2367|-1.1367|-1.5367|-1.6151|-1.5151|-2.0445|-1.6373|-1.2373|-1.9373|-2.0248|-2.0005|-2.1005|-2.2005|1.0855||0.3855|0.3855|1.0855|1.1855|1.1855|1.1855|0.3855|0.7855|0.7855|0.8855|0.5855|1.6855|1.3395|1.0395|1.4161|1.6068|0.9293|0.9293|1.1576|1.2507|1.1007|||0.9507|0.8841|0.7907|0.6286|0.8206|0.7072|0.4572|0.7072|0.6072|0.7274|0.6583|-0.161|-0.161|-0.161|-0.161|-0.461|-0.661|-0.661|-0.661|-0.761|-0.911|-1.0178|-0.9337|-1.0397|-1.1397|-1.233|-1.3284|-1.3065|-1.8822|0.5911|1.2411|1.0911|0.9411|0.9911|1.2911|1.7956|1.8507|-0.7145|-1.1145|-1.6494|-1.1417|-0.9917|-0.9917|-0.6417|-1.1417|-1.5019|-1.1132|-1.1813|-1.2168|-1.1668|-1.7436|-1.4179|-1.4532|-1.4869|-1.9633|0.6948|1.1948|1.4331|-0.0896|-1.0896|-1.5329|0.5437|0.5937||0.5437|0.2937|1.1437|||1.2891|1.2391|1.5391|1.8853|1.8853|1.5226|1.5778|2.2365|0.9097|0.9097|1.0097|0.9097|1.1597|1.4097|1.3219|1.1632|1.5786|0.9207|1.5091|0.6939|0.6939|0.796|0.7683|0.8683|0.8183|0.7683|0.8703|0.7003|0.8781|0.7479|0.8283|1.2231|0.7312|0.7846|0.819|0.8906|-0.1779|-0.7779|-0.5008|-0.6008|-0.6008|-0.637|-0.8912|-0.7335|-0.7335|-0.765|-0.6834|-0.5815|-0.587|-0.537|-0.537|-0.537|-0.5995|-0.5828|-0.6447|-0.9525|-0.528|-0.528|-0.528|-0.728|-1.0895|-1.2605|-0.407|-0.457|-0.657|-0.6717|-0.6879|-0.6061|-0.6845|-0.7106|-0.8117|-0.9876|-0.7376|-0.9876|-1.1917|-0.688|-0.6673|-0.6955|-0.6955|-0.5955|-0.5455|-0.5955|-0.7455|-0.9455|-0.6955|-0.8839|-0.8237|-1.1514|-0.7793|-0.7687|-0.8096|-0.9496|-1.2412|0.5594|0.2594|0.4594|0.4594|0.9094|0.6594|1.1994|0.7715|-0.4906|-0.7103|-0.5103|-0.5103|-0.4103
03630|17787|/equities/hotels-de-paris|CACALL|||0.0179||||0.0179|0.0179|0.0179|0.3179|-0.2288|-0.2342|-0.2469|-0.2743|-0.2595|-0.0995|-0.0795|-0.2595|-0.0795||-0.1195|-0.2595|-0.2883|||-0.1751|-0.0951||||-0.1151||-0.1151|-0.1151|-0.1751|-0.2351|-0.1151|-0.2351|0.1125|0.2125|0.0004|0.0004|0.1004|0.1004|0.1004|0.1404|0.1204|0.0004|0.1204|0.1204||0.1404|||0.1404|0.1404|0.1404|0.0004||0.1604|0.1004|0.1204|0.1404|0.0004|0.1204|0.0204|0.2204|0.1004|0.2404|0.2404|0.2404|0.2404|0.0004|0.0004|0.2604|||0.2204|0.2849|0.2489|0.2289|0.2489|0.2766|0.1648|0.3048|0.2899|0.2899|0.1299|0.1299|0.3499|0.1453|0.4053|-0.0994|-0.0994|-0.3394|0.1637|0.1637|0.1819|-0.2022|-0.1316|-0.0116|-0.1316|-0.0116|-0.1516|-0.1345|||-0.1345|-0.1345|-0.1945|-0.2161||-0.1075|-0.1475||-0.1905|-0.2117|-0.2043||-0.1243|-0.3643|0.1915|-0.2127|0.1564||0.1738|0.1931|0.2178|0.1096||0.1496|0.1496|0.0296|0.1896|0.2296|0.2896|0.1266|0.3266|-0.0205|-0.0205||-0.0405|-0.0205|-0.1605|||-0.2405|-0.1205|-0.2405|-0.2605|-0.1205|-0.0005|-0.0005|-0.0005|-0.1605|-0.1605|-0.3205|-0.1605|-0.3205|-0.1605|-0.1605|-0.1605||-0.1605|-0.0005|-0.3005|-0.3205|-0.1605|-0.1605|-0.3405|-0.1605|-0.3605|-0.3605|-0.4005|-0.0805|-0.4005|-0.2605|-0.2605|-0.0605|-0.2605|-0.2605|-0.0205|-0.0205|-0.2605|-0.3405||-0.0805|-0.0805|-0.1605|-0.4205|||||-0.0984|-0.4184|-0.2004|-0.1818|-0.1818|-0.3018|-0.4618|-0.2018|-0.2018|-0.2018|-0.2018|-0.2018|-0.4618|-0.2113|-0.2113|-0.4113|-0.4688|-0.0888|-0.2088|-0.1688|-0.4688|0.2542|0.2824|0.3138|0.4187|-0.3407|0.2253|-0.039|-0.039|-0.299|0.1956|0.1356|-0.0962|-0.0962|-0.1162|-0.1162|-0.2162|-0.2336|0.0916|0.1116|0.1316|0.1716|0.1052|0.1852|0.2491|0.0053||0.0053|0.1653|0.2803|0.1021||0.1221|0.1361|0.1361|0.1561|0.1756|0.0706
03631|1174519|/equities/hydrogene-de-france|CACALL||-0.1023|-0.1623|-0.1123|-0.0823|-0.2223|-0.2523|-0.4523|-0.4723|-0.4523|-0.4523|-0.4723|-0.1523|-0.0623|-0.5423|-0.5568|-0.4968|-0.5168|-0.3668|-0.2868|-0.3868|-0.7068|-0.5068|-0.5468|-0.6803|0.1681|0.3681|0.3081|0.3281|0.3681|0.3281|0.2681|0.3681|0.2481|0.2181|0.2581|0.2081|0.2581|0.1881|0.3281|0.3181|0.2681|0.2581|0.7081|0.6946|0.8412|0.6968|0.6968|0.6368|0.8568|0.7106|0.7506|0.5613||0.6586|0.5696|0.5441|0.6941|0.5141|0.6041|0.5141|0.5141|0.6141|0.6041|0.4941|0.8841|0.8452|0.7552|0.8552|0.9552|0.8652|0.8152|1.0052|1.2952|0.939|||1.059|-0.5878|-0.6078|-0.6036|-0.5436|-0.634|-0.6666|-0.7229|-0.7705|-0.8677|-0.8508|-0.797|-0.815|-0.8506|-0.8301|-0.8495|-0.9917|-1.0741|-1.1269|-1.0069|-1.0693|-1.0293|-0.8793|-0.5693|-0.8293|-0.8493|-1.0493|-1.3542|-1.0652|-1.2286|-1.019|-0.8008|-0.9208|-1.1431|-1.0502|-1.208|-0.9555|-0.8583|-0.9818|-0.9418|-1.0431|-0.8831|-0.8231|-0.6231|-0.4431|-0.3831|-0.3031|-0.6431|-0.8831|-0.3031|-0.3631|-0.6831|-0.8031|-0.8031|-1.0431|-1.0431|-1.1431|-1.4346|-1.564|-1.6778|0.5896|0.9296|0.7496||0.8296|0.9896|1.4684|||0.7527|0.8885|-0.1497|-0.5497|-0.8297|-0.8513|-0.8125|-1.1128|-0.942|-0.92|-0.7534|-0.8593|-0.7192|-0.9274|-0.8274|-0.8649|-0.9254|-0.8452|-0.9052|-0.7052|-0.8852|-0.981|-0.421|-0.581|-0.541|-0.581|-0.541|-0.701|-0.9033|-0.8806|-0.8806|-0.8806|-0.8806|-0.8406|-0.7806|-1.0806|-1.2907|-1.0645|-0.6445|-0.6645|-0.6445|-1.0795|-1.0927|-0.8997|-1.1563|-1.2026|-1.0051|-0.994|-0.994|-0.994|-0.794|-1.094|-1.2923|-1.3614|-1.2905|-1.5705|-1.3761|-1.1112|-1.2325|-1.0405|-1.495|-1.2145|-1.0506|-1.0662|-1.3157|-1.2264|-1.0464|-0.7664|-0.7064|-0.8264|-1.4464|-1.1493|-1.0914|-1.0482|-1.2482|-1.298|-1.1756|-1.3129|-1.1207|-0.8607|-0.8407|-0.8207|-0.8407|-0.9207|-0.8807|-0.3807|-0.3407|-1.1207|-1.1007|-1.1541|0.2602|0.5802|0.5202|0.4802|0.4802|0.5602|0.5202|0.5002|0.1202|0.4202|0.3202|0.5002|0.4202|0.6402|0.5802|0.3602
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||-2.1165|-2.1565|-2.1565|-2.4165|-2.1165|-1.6165|-1.7565|-2.1165|-2.9565|-2.5952|-2.6552|-2.4202|-2.6191|-2.4068|-2.0153|-2.5392|-2.648|-2.5522|-2.4545|-2.6345|-2.755|-2.5611|-2.1112|-3.188|0.4354|0.7554|1.7154|1.9154|1.9371|1.9701|1.8479|1.5568|1.1568|1.5568|1.496|1.296|1.456|1.996|1.7315|1.7115|1.7915|1.7915|2.5294|1.8071|1.6302|1.5579|1.7677|1.862|1.842|1.84|2.1344|2.3497||-0.7508|-0.1708|-0.7508|-1.2908|-0.9908|-0.5708|-0.9508|-1.4108|-1.5908|-1.8508|-2.2308|-1.8643|-2.1011|-2.0011|-1.8411|-1.4411|-1.6011|-1.9811|-1.5611|-1.9811|-2.4323|||-1.7753|-1.9753|-2.2753|-1.9753|-2.1832|-1.7432|-1.8832|-2.2832|-2.7191|-2.879|-2.6845|-2.7834|-2.5434|-2.0234|-1.7234|-2.4834|-2.8234|-3.0634|-3.5027|-2.973|-3.0345|-3.1683|-2.7797|-2.8597|-2.7842|-2.6286|-3.0486|-3.4251|-1.8907|-1.6907|-1.5706|-2.1307|-2.6874|-2.2015|-2.6615|-2.3015|-2.4415|-2.4015|-2.7639|-2.8389|-2.7589|-2.6043|-2.8337|-2.753|-2.226|-2.246|-2.206|-3.026|-3.0487|-2.9487|-3.193|-2.6056|0.7161|0.9161|0.8961|0.2961|0.1161|0.6761|1.0761|1.2961|1.4561|0.9961|1.3561||1.6561|2.0161|2.6167|||2.1034|2.1434|2.4834|2.1634|2.1629|1.8429|2.2629|1.6546|1.3146|1.5746|2.1346|2.4146|2.5546|2.1146|2.2346|2.3863|1.8063|2.2863|2.6992|2.7192|2.6192|2.7882|2.3282|1.5082|2.6082|1.9082|1.8282|2.4082|3.3371|0.9971|1.2971|1.2971|1.0371|1.1571|0.9971|2.4971|2.9524|2.106|2.4633|-0.6509|-1.0509|-1.1909|-1.6109|-1.3309|-2.1509|-2.2043|-2.4959|-2.3021|-1.9821|-2.2221|-2.6221|-2.7306|-2.1506|-1.8906|-2.2506|-2.6037|-2.4437|-2.843|-2.9334|-1.9334|-1.9134|-2.5134|-2.786|-2.7578|-2.8186|-2.3761|-2.8761|0.9636|0.8036|1.1436|1.9036|2.3636|1.5836|1.2636|1.8436|1.6036|1.6236|1.9036|2.0036|2.0436|2.1836|2.9117|-0.7287|-1.0287|-1.3887|-2.0687|-1.8887|-1.9087|-2.6087|-3.0808|-3.0187|-2.6096|-2.9607|-3.2697|-2.9952|-2.3783|-1.5783|-2.1183|-2.0383|-2.2983|-2.3583|-3.2637|0.7103|0.7703|1.0903|1.2503
03634|40319|/equities/id-logistics-sas|CACALL||36.1944|37.5382|25.5382|19.5382|31.5382|31.0382|39.4035|38.6984|-4.1226|-13.6226|-34.1226|-23.6226|-21.1226|-14.1226|-1.6226|-12.6226|-9.6226|-14.1226|-21.1226|-28.1226|-37.1226|-39.7473|12.3646|10.3646|20.8646|25.8646|22.8646|23.3646|19.3646|19.8646|29.3646|20.8106|16.3106|20.8106|25.3106|27.6229|25.4421|19.0292|19.0292|15.5292|18.0292|23.0292|27.6714|24.3015|24.6128|20.8476|25.1917|30.8242|-1.053|-5.553|-7.053|-10.553||-4.553|-4.553|-8.053|-8.553|-2.053|-13.053|-14.553|-12.553|-13.053|-14.053|-16.553|-17.053|-18.053|-23.553|1.4082|6.4082|16.9082|18.4082|22.9082|20.4082|15.9082|||25.9082|13.9082|2.4082|3.4082|6.4082|1.4082|3.9082|7.9082|4.4082|8.4082|23.4082|13.9707|12.4707|11.4707|11.9707|15.9707|17.3898|15.8898|17.0442|15.9517|14.4517|8.9517|8.4517|7.9517|7.4517|6.4517|3.9517|4.4517|5.9517|6.4517|4.4517|11.9517|10.4517|12.9517|14.9517|15.4517|10.4517|15.4517|24.9517|15.4218|15.4218|20.2187|17.8263|18.4862|18.4862|20.7902|11.7965|15.7965|18.2461|16.492|16.492|12.992|17.492|20.992|19.2505|11.2505|12.7505|14.7505|13.7505|14.7505|16.7505|14.2505|19.2505||18.5284|22.2815|22.785|||21.8839|22.8839|24.8839|18.3839|24.3839|23.0654|20.7722|7.7722|8.7722|13.2722|15.7722|18.5525|18.1416|17.5513|13.0513|18.5513|18.3625|17.4584|20.5381|16.0381|19.459|19.01|22.8167|17.3518|16.8909|18.1927|17.6927|21.6927|22.8807|22.3397|18.3045|10.8045|11.8045|7.8045|10.8045|11.8045|18.8045|17.7862|16.7862|16.2862|17.2862|25.5403|-4.6391|-6.6391|-12.1391|-18.6391|0.7287|5.7287|9.7287|8.7287|8.7287|16.7287|21.2818|18.613|14.613|18.613|19.82|16.0949|19.5949|19.5949|-0.2864|-9.7864|-8.2864|-16.7864|-24.7627|8.0217|6.0217|11.5217|10.5217|10.5217|9.0217|10.0217|5.5217|8.0217|14.0217|12.5217|10.5217|8.5217|18.0217|18.8297|20.1062|-11.2981|-10.7981|-9.7981|-12.2981|-15.9978|-15.8444|-11.8444|-12.8444|-15.8444|-12.966|-12.9397|-8.9397|-9.4397|-12.4397|-15.1553|-14.0614|-15.8738|-16.0448|-14.0448|-17.6331|-15.3701|-19.689|-14.9376|-9.9376|-13.4376
03635|17789|/equities/idi|CACALL||-3.2809|-2.8809|-3.0809|-3.0809|-3.2809|-2.6809|-2.6809|-2.6809|-2.8809|-3.0809|-4.0809|-2.0809|-2.0809|-1.0809|-1.2809|-2.0809|-2.2809|-1.6809|-2.2809|-5.2809|-7.7565|-3.0046|-2.4046|-3.2046|-1.0046|-0.4046|-0.2046|-0.6046|-2.6046|-2.6046|-4.0046|-3.4785|-4.6785|-3.665|-3.6172|-1.6172|-2.6172|-2.6172|-3.6172|-3.8172|1.2212|2.0212|2.2569|0.8838|1.6838|1.3043|1.3714|1.4622|1.4622|1.3744|1.5744|1.4715||1.8156|1.8156|1.6156|1.2156|1.4156|1.8156|1.6156|1.6156|1.8156|2.0489|1.4489|2.0489|2.121|2.1234|1.9234|2.3816|2.2906|2.7118|2.7553|2.7553|2.8059|||2.9399|3.3332|3.9147|3.5052|3.3502|3.054|3.054|2.654|3.454|3.454|3.0489|2.1988|3.1097|2.1441|1.3441|1.2268|1.3076|1.4004|1.0004|1.4004|1.4004|1.4141|1.4141|1.6573|1.4574|1.4574|1.0574|0.8573|1.4574|1.0574|1.4574|1.4574|1.4574|1.0574|1.0574|0.4574|0.4574|1.4574|1.0574|1.0574|1.2573|1.4574|1.7637|1.9819|2.0184|2.0184|2.061|2.061|2.2254|2.2254|2.0254|2.4254|2.2254|2.2393|2.4712|2.2712|2.6712|2.4712|2.4712|2.4712|2.2712|2.0712|2.6712||3.3458|3.6287|3.9207|||-0.6301|-1.0301|-0.6301|-3.0301|0.2286|0.8286|1.2286|1.6286|1.0286|0.8286|0.8286|2.0286|1.7984|1.7427|2.1697|2.4996|2.0996|2.2279|2.2279|2.8147|2.2147|2.4147|2.6757|2.0757|2.4757|1.8757|2.6757|3.4618|3.5354|3.1399|2.3399|1.3399|1.7399|2.7399|3.2814|2.6814|-0.3239|-1.3239|-1.5239|-1.3239|-2.9239|-2.9239|-3.9376|-3.3085|-3.6094|-4.5883|-3.5563|-2.5563|-2.5563|-3.3563|-2.5563|-3.3563|-2.9563|-2.9563|-2.7535|-2.5535|-2.6166|-2.8166|-3.2459|-2.6458|-3.2459|-2.9176|-3.5674|-3.5674|0.0531|0.2531|1.0531|1.8531|2.2531|2.0531|2.4531|2.7923|2.3803|2.2443|0.8443|2.4443|2.3048|1.4705|1.4705|1.2705|1.4705|1.4705|0.8705|1.6705|1.9005|2.2783|2.3982|2.302|1.902|1.302|1.102|1.502|1.902|1.9839|1.9839|1.8695|2.2695|2.4695|1.4695|1.0695|1.0695|1.0695|1.6695|2.0695|2.0439|1.7776
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||-2.5022|-2.2222|-2.8692|-3.4915|-1.7715|-1.7315|-1.8515|-2.2715|-2.2315|-2.5115|-2.9915|-3.0683|-3.1921|-2.5121|-2.5721|-2.4121|-1.1521|-1.8321|-1.8721|-2.8721|-3.8691|1.3446|2.3046|1.8844|2.1844|2.4244|2.3737|2.5186|3.1529|2.4965|1.9806|2.2171|1.3571|1.4771|1.2971|0.9571|0.8571|0.6971|0.9771|2.0571|1.8371|1.7371|2.3371|2.6199|1.6599|1.8599|2.2399|2.191|2.48|2.5444|2.3183|2.9992||-1.0577|-0.2977|-0.9177|-1.5777|-1.4777|-1.1577|-1.2577|-1.6777|-1.7177|-2.1546|-1.9946|-1.1746|-1.4746|-2.1546|-2.1576|-1.7176|-0.8376|-1.3376|-0.9976|-0.9776|-0.6176|||-0.1976|-0.5776|-0.3176|-0.3376|-0.4376|-0.5776|-1.7176|-1.5576|-1.9576|-2.274|-2.4655|-2.4403|-2.4203|-2.3203|-1.6803|-1.5603|-2.0603|-2.7203|-2.6603|-2.6003|-3.1003|0.2451|1.4851|0.2851|1.2451|1.0651|2.4651|1.7795|1.8195|2.3395|2.4061|2.1807|1.7607|1.9007|1.7007|2.1607|2.5119|2.4525|2.1725|2.0725|2.074|2.434|2.5563|2.7163|2.8163|2.3563|3.9603|1.9525|-0.1198|-1.1398|-1.5398|-1.7798|-1.9909|-2.1233|0.3888|0.4888|0.3088|0.6088|0.9688|0.8688|0.9688|0.5888|1.2888||1.9288|1.3564|1.8138|||1.5531|1.7354|1.6154|1.6693|1.7625|1.7825|2.0394|1.1482|0.9282|1.2882|1.5482|1.4482|1.5082|1.2482|1.5282|2.0091|2.2312|1.2825|1.2225|1.4225|1.8025|1.7072|2.1057|1.7057|2.1808|1.7138|1.2738|1.7138|1.6138|0.8338|0.5338|0.8138|0.4738|0.6138|1.6338|2.1938|-0.1483|-0.9483|-0.8483|-1.5883|-1.3683|-1.5483|-1.8036|-1.5429|-1.8077|-1.433|-1.5178|-1.5442|-1.6957|-1.6553|-1.7192|-1.5232|-1.1832|-0.9232|-1.4032|-1.5703|-1.6943|-1.3743|-1.6981|-1.8929|-0.9129|-1.1329|-1.2329|-1.5621|-1.5867|-1.6375|-1.2083|-1.0883|-1.1683|-1.3259|-1.0229|-1.2429|-1.3755|-1.3043|-1.2843|-1.3992|-1.4047|0.0928|0.3528|0.4128|1.0728|1.1128|1.4909|-0.0873|-0.5473|-0.9473|-0.9873|-0.7473|-0.8873|-1.2673|-1.4547|-1.4319|-1.4644|-1.5204|-1.7616|-1.6762|-1.6213|-1.897|-1.97|-1.4123|-1.0923|-1.2323|-1.7723|-1.8923|-2.2342|-1.5142
03638|17791|/equities/immob.-dassault|CACALL||-0.2519|-0.9519|-1.2519|-1.8519|-1.8519|-1.9519|-1.0519|-1.0519|-1.2519|-2.2519|-2.2519|-2.5519|-2.5519|-2.6011|-2.9011|-3.7651|-3.4651|-2.9651|-2.9651|-3.6651|-4.0167|-4.113|-3.3589|-3.5876|-2.6876|-2.6007|-2.0007|-2.9007|-2.9007|1.072|0.872|1.672|2.272|2.272|2.4244|1.8246|1.6246|1.8273|2.0911|1.7911|1.8401|2.1612|2.4458|2.069|1.569|1.469|1.869|1.769|1.469|1.969|1.469|2.469||1.769|2.069|1.969|1.969|2.769|2.66|2.4277|2.1618|-0.1297|-0.8297|-1.2297|-0.8297|-1.3297|-1.7297|-1.7664|-1.7293|-1.9379|-1.6379|-1.8379|-1.9379|-1.2379|||-1.0379|-1.6379|-1.6379|-1.4379|-1.1379|-1.0379|-1.6379|-1.5144|-1.3691|-1.3691|-1.6691|-1.5691|-1.5965|-0.8965|-1.9965|-1.516|-1.616|-1.7789|-1.3821|-1.4857|-1.5479|-1.6479|-1.6479|-1.7817|-1.3817|-1.5817|-1.8241|-1.7153|-1.5153|-1.5153|-1.2153|-1.2153|-0.9153|-1.1153|-1.5153|-1.7153|-2.3726|-2.0251|-2.4223|-2.0692|-1.9086|-1.6086|-1.8086|-2.2086|-2.7086|-1.7984|-1.782|-1.882|-1.9277|-2.2277|-1.9253|-1.7447|-1.8731|-1.7731|-2.0731|-1.7731|-1.3731|-1.8731|-1.5731|-1.7731|-1.8731|-1.8731|-1.3731||-1.7731|-1.7731|-1.9731|||-2.1731|-2.3731|-2.8701|1.7335|1.8372|1.608|1.2932|1.0932|1.2869|1.0743|1.2659|1.3677|1.5808|1.8897|-0.27|-1.47|-1.07|-0.87|-1.1699|-1.07|-1.0734|-1.4734|-1.0734|-1.5038|-1.2153|-1.2114|-1.4127|-1.8697|-1.4098|-0.9098|-0.5098|-0.5098|-0.9098|-0.4098|-0.7098|-1.4098|-1.4098|-1.2098|-1.3098|-1.4098|-1.2098|-0.9098|-0.9098|-0.9098|-1.2098|-1.4998|-1.7497|-1.583|-1.283|-1.4343|-1.4343|-0.8343|-0.9343|-1.4343|-1.2931|-1.2931|-1.2931|-1.7452|-0.8452|-1.3452|-1.1452|-1.2452|-1.2452|-1.328|-1.5389|-1.4389|-1.6505|-2.1505|-1.8457|0.1308|0.1308|0.9308|0.5308|0.3308|0.3308|0.1308|0.5308|0.5308|0.1308|1.1308|0.7308|0.9308|1.9308|2.0641|2.0641|0.6641|1.2641|1.4641|1.2641|1.2641|1.8641|1.4641|1.2641|1.2641|1.6641|2.0641|2.2641|1.2641|1.4641|1.0641|1.8641|1.6641|0.4641|1.0641|0.8641|1.8641
03639|17793|/equities/infotel|CACALL||-2.7765|-2.9516|-2.624|-2.9601|-3.3303|-3.3303|-3.5392|-3.3962|-3.3962|-2.9962|-3.8962|-3.418|-3.3977|-3.7975|-3.4889|-2.8889|-1.4889|-2.2889|-3.1889|-3.8821|0.4395|2.3395|2.7395|3.6395|3.0895|3.9895|-0.5693|-0.9693|-0.5693|-0.8693|-2.3693|-2.6992|-3.0991|-1.9149|-2.3149|-2.6944|-1.8439|-1.2439|-1.8439|-1.8439|-1.8439|-0.4439|-0.2439|-1.2439|-1.5439|-1.682|-1.482|-1.6633|-1.8537|-1.8374|-1.7083|-2.1092||0.5079|1.0079|1.0079|1.4079|1.5079|1.4079|1.2079|1.7079|2.1079|2.5866|2.3816|2.9816|2.6629|2.7421|3.1319|2.8319|2.9319|2.7319|2.9319|2.8319|0.6319|||0.6319|2.2319|1.6319|2.2319|2.9319|2.9465|3.408|2.408|3.8756|-0.7795|-1.2795|-0.9795|-1.0795|-1.5795|-1.2795|-1.2795|-0.9795|-0.5795|-0.8795|-2.1795|-3.0795|-3.5273|-3.5303|-3.5514|-2.1514|-2.6514|-2.0514|-1.6514|-1.0514|-0.5514|-1.2514|-2.6514|-3.0514|-2.7793|-3.5271|-3.9134|-2.5301|-2.8301|-3.2335|-3.015|-3.8944|1.6852|1.4852|1.8852|2.2852|2.2852|1.8852|2.9058|-0.9006|-0.9006|-2.1006|-1.9006|-2.3006|-2.376|-2.376|-2.3067|-2.4519|-2.7132|-3.0258|-2.8176|-3.7417|0.617|1.217||1.817|1.617|2.217|||2.017|1.217|1.817|1.617|2.017|3.2411|3.7846|2.2532|1.8532|2.0758|2.4286|2.4207|2.6236|2.7236|2.6236|3.3429|3.0532|1.5451|0.8451|0.7451|0.6451|1.0451|1.4451|2.1451|2.4667|2.4241|3.3157|-0.1023|-1.0023|-1.3023|-1.1023|-1.2023|-1.2023|-1.0023|-0.8023|-1.2023|-1.2023|-1.8023|-1.8023|-3.3023|-3.3054|-4.2054|-2.8226|-2.9973|-3.258|-2.858|-1.458|-0.858|-2.158|-3.058|-3.8311|-2.6734|-2.2205|-2.4172|-2.9247|-2.2774|-3.436|0.9423|1.1423|1.7423|1.5423|0.8423|1.4423|1.5423|2.9423|-2.2137|-2.743|-2.9811|-2.9012|-2.4902|-3.1558|-3.2731|1.5681|1.7681|2.4867|-0.1473|-0.3473|-0.7473|-1.5473|-1.4637|-1.3152|-1.5755|-1.1755|-1.8506|-1.2673|-1.2304|-1.4671|-1.6523|-1.7803|-1.543|-1.343|-1.543|-1.8589|-2.0877|-1.8766|-1.8766|-1.8766|-2.274|-2.2156|-2.178|-2.378|-2.578|-2.378|-2.778|-3.7642|-3.5642
03640|17795|/equities/innate-pharma|CACALL||-0.1521|-0.1671|-0.1821|-0.1871|-0.2021|-0.2121|-0.1571|-0.1521|-0.2501|-0.2321|-0.3381|-0.2773|-0.2993|-0.3261|-0.3307|-0.3449|-0.3602|-0.3654|-0.3904|-0.4429|-0.3429|-0.3796|-0.4012|-0.4063|0.0802|0.1752|0.2052|0.1952|0.2352|0.1652|0.1702|0.2302|0.2002|0.2702|0.2752|0.3102|0.3102|0.3802|0.2381|0.3131|0.1996|-0.0139|-0.0039|-0.0289|-0.0539|-0.0939|-0.0739|-0.0639|-0.0639|-0.1089|-0.1489|-0.1639||-0.1489|-0.1239|-0.1089|-0.1739|-0.1189|-0.0939|-0.1889|-0.2439|-0.216|-0.206|-0.166|-0.106|-0.031|-0.036|-0.041|-0.066|-0.026|-0.161|-0.101|-0.086|-0.136|||-0.181|-0.176|-0.19|-0.2097|-0.2383|-0.2462|-0.2402|-0.2105|-0.2408|-0.2814|-0.2347|-0.2097|-0.2097|-0.2197|-0.1597|-0.1047|-0.1497|-0.2497|-0.2447|-0.1747|-0.2647|-0.0897|-0.0947|-0.0497|-0.0497|-0.0997|-0.1947|-0.1698|-0.1748|-0.1548|-0.1498|-0.2098|-0.2339|-0.2289|-0.2539|-0.2857|-0.2946|0.0679|0.0379|0.0379|0.0729|0.1579|0.2379|0.2379|0.2029|0.2479|0.2142|0.2042|0.1492|0.1442|0.1442|0.1692|0.1942|0.1842|0.2442|0.2392|0.1992|0.2742|0.3042|0.3892|0.4627|0.2294|0.3494||0.3691|0.3435|0.3235|||0.2585|0.2985|0.4335|-0.0183|-0.1333|-0.0983|-0.1783|-0.1783|-0.1883|-0.0933|-0.1583|-0.2383|-0.2443|-0.2343|-0.2543|-0.2443|-0.1593|-0.1193|-0.2193|-0.2143|-0.1993|-0.1893|-0.2393|-0.2093|-0.1543|-0.1993|-0.2243|-0.1793|-0.2193|-0.3043|-0.2743|-0.1893|-0.1393|-0.0993|-0.1493|-0.1243|-0.2693|-0.3293|-0.2293|-0.1843|-0.1843|-0.1593|-0.1493|-0.0143|-0.0293|-0.1593|-0.2093|-0.1543|-0.0793|-0.3143|-0.3293|-0.345|-0.3884|-0.3914|-0.3314|-0.2014|-0.3864|-0.2613|-0.2622|-0.2501|-0.2651|-0.2801|-0.2857|-0.3486|-0.276|-0.256|-0.2797|-0.2805|-0.315|-0.3258|0.0189|0.0439|0.0939|0.1089|0.1239|0.1839|0.2089|0.1239|0.2189|0.3099|0.2796|0.1998|0.2879|-0.0863|-0.1863|-0.2213|-0.2362|-0.1912|-0.1962|-0.1916|-0.2166|-0.234|-0.2346|-0.2146|-0.1446|-0.1596|-0.2046|-0.2246|-0.2496|-0.2146|-0.2146|-0.2296|-0.3099|-0.2293|-0.2426|-0.2359
03641|7175|/equities/inter-parfums|CACALL||-2.3665|-2.6665|-3.3165|-3.3665|-2.5665|-3.1165|-3.5165|-3.5165|-3.9165|-4.4117|-4.8617|-3.903|-2.253|-2.243|-2.243|-2.653|-2.973|-3.765|-3.1044|-3.6244|-4.0593|-3.6687|-2.2005|-2.8905|-2.6605|-1.6605|-1.2005|-1.1605|-1.5705|-1.2505|-1.5205|-1.7005|-2.0205|-1.0705|-0.5705|-1.5705|-1.8005|-2.1105|-2.2611|-2.4784|-2.8041|-2.1741|-2.0841|-2.0841|-2.3941|-2.5841|-2.9441|-3.0841|-3.2141|-3.4941|-3.1741|-4.0341||-3.8532|-3.0832|-4.488|0.0922|2.9122|2.9269|-1.4632|-2.1832|-2.5032|-3.0365|-2.6265|-2.9344|-3.8727|-3.1547|-3.6463|0.5675|1.1075|1.3875|2.1075|2.1975|2.1975|||2.2875|1.7475|0.5675|1.3875|1.2875|1.1075|1.2875|1.1975|1.2875|1.4775|2.8375|3.3875|2.7475|2.5675|3.4775|2.1975|1.2875|1.1075|1.3875|1.5675|1.7475|2.4775|1.8249|1.9149|2.7349|2.6449|2.0049|1.9649|2.0049|3.0049|2.2029|1.5629|2.6129|2.8829|2.5229|3.3429|2.439|3.079|3.1472|2.4235|2.6962|3.1402|3.3891|3.5662|-0.5083|-2.6883|-2.0983|-1.5583|-1.7883|-2.1483|-2.2383|-2.5983|-3.1081|-2.5851|-2.8953|-2.8953|-2.8453|-2.5253|-2.3953|-3.2153|-3.3098|0.0748|1.4848||2.2548|2.6503|2.8398|||2.9701|2.7001|2.9701|2.9061|2.5361|2.7261|2.8161|2.547|2.827|3.597|3.687|2.7242|2.9042|3.3453|2.7953|3.5653|3.5742|3.3077|2.8977|3.5777|4.082|3.362|4.2972|3.203|3.1278|2.6778|2.3578|3.3578|3.0378|1.8578|2.5878|3.3978|3.7678|-0.979|-1.479|-0.349|-0.659|-1.159|-1.799|-2.389|-3.889|-4.0917|-4.2852|-4.2136|-2.984|-3.4938|-3.1524|-2.9224|-3.2888|-2.9864|-4.0166|-3.9171|-3.1371|-2.4916|-3.6216|-3.0957|-3.4208|-3.4231|-3.8057|-3.7696|-3.3105|-3.5805|-3.7705|-3.8605|-4.2757|-2.7257|-2.9057|-2.3657|-4.1857|-3.9957|-3.4557|-4.4557|-4.8568|-5.0326|-5.2384|-4.3286|-4.5086|-5.6756|-2.8696|-2.5008|-2.5908|-2.1408|-1.9508|-2.0408|-2.5908|-2.8608|-2.8608|-2.8608|-2.9279|-3.2979|-3.2979|-3.3504|-3.361|-3.8456|-3.249|-4.095|-3.0061|-3.7523|-3.5623|-3.1123|-2.6623|-2.0223|-2.6623|-1.5623|-0.4723|-0.9323
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||0||||||||||||||||||0||0|0|||||||||||||||||||||||||||||||||||0|0|||||||||||||0||||0|||-0.2|||||||||0|||0||||||||||||0|||0||||||||||||||||||||||||0||||||-0.5||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0|||||||||
03643|996538|/equities/inventiva-sa|CACALL||-0.218|-0.418|-0.508|-0.378|-0.368|-0.2631|-0.2631|-0.2531|-0.2331|-0.2381|-0.2481|-0.1281|-0.1731|-0.1731|-0.1131|-0.2581|-0.3081|-0.2831|-0.4931|-0.539|-0.5595|-0.4475|-0.5325|-0.3916|-0.311|-0.371|-0.3562|-0.2962|-0.2562|-0.2962|-0.2712|-0.3962|-0.3762|-0.4186|-0.4487|0.0848|0.1198|0.0748|0.3598|0.3981|0.4504|0.3181|0.4281|0.4104|0.3704|-0.0809|-0.1459|-0.0809|-0.0409|-0.0409|-0.1809|-0.3509||-0.3809|-0.3866|-0.4106|-0.4068|-0.4615|-0.4261|-0.4693|-0.4514|-0.5457|-0.4864|-0.6251|0.1279|0.1479|0.1479|0.2879|0.3679|0.2579|0.1879|0.1079|0.1379|0.0929|||0.1079|0.1379|0.3429|0.2129|0.2829|0.2879|0.0879|0.1679|0.5879|0.5863|0.4853|-0.0044|-0.0344|-0.1044|-0.0994|-0.1544|-0.2444|-0.1844|-0.1244|-0.2044|-0.2744|-0.2894|-0.4044|-0.5344|-0.6174|-0.577|-0.567|-0.537|-0.417|-0.627|0.4891|-0.1249|-0.1549|-0.1349|-0.3349|-0.399|-0.4981|-0.4043|-0.3964|-0.4464|-0.4224|-0.3801|-0.3867|-0.3867|-0.4367|-0.4367|-0.3867|-0.3867|-0.4967|-0.5017|-0.5467|-0.6104|-0.6361|-0.5887|0.0385|0.0085|0.2785|0.2935|0.3485|0.2985|0.4085|0.4385|0.4535||0.3835|0.4635|0.4785|||0.3885|0.2985|0.4535|0.1985|0.2285|0.1885|0.1585|0.1635|0.2485|0.4385|0.4634|0.5687|0.5494|0.5966|0.617|0.512|0.432|0.577|0.482|0.6372|-0.1506|-0.1356|-0.1256|-0.2156|-0.1506|-0.2806|-0.3356|-0.3456|-0.3206|-0.4406|-0.4306|-0.3356|-0.2556|-0.2006|-0.2656|-0.2856|-0.2456|-0.3256|-0.2706|-0.2656|-0.3456|-0.4156|-0.4156|-0.3106|-0.4756|-0.6423|-0.5871|-0.6553|0.0106|0.1556|0.2306|0.1806|0.1156|0.0956|0.2006|0.3606|0.3106|0.4206|0.4256|0.5806|0.5856|0.3606|0.5006|0.6906|0.7306|0.7149|0.4749|0.5076|0.4776|0.6176|0.6926|0.5976|0.4876|0.1626|0.2876|0.2526|0.2426|0.2676|0.4626|-0.0241|-0.0541|-0.2291|-0.3941|-0.3573|-0.4092|-0.3863|0.0043|0.1193|0.1493|0.0893|0.0193|0.0143|0.0743|0.0743|0.1893|0.2343|0.1893|0.2343|0.2593|0.2793|0.3843|0.3143|0.2843|0.4443|0.4693|0.3293
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||-3.5396|-3.4396|-5.9396|-7.1274|-7.2138|-8.5208|-5.664|-7.764|-6.8822|-6.4083|-6.7083|-7.7814|-7.7736|-6.6736|-5.7736|-8.6736|-7.3874|-8.4471|2.004|3.104|3.204|5.804|8.504|3.604|5.504|5.604|6.0774|5.7774|4.5774|5.0774|3.8774|2.6774|3.2774|2.6774|4.5774|6.6774|6.8774|7.3301|6.4301|6.9446|6.3094|6.9094|6.7327|8.153|6.7199|7.7666|8.9573|8.4859|7.0455|6.7621|6.6621|7.2621||7.6008|6.0008|6.5008|5.8008|5.8008|6.3453|8.2986|4.1986|2.0986|2.1986|3.3986|4.1986|5.1986|5.1986|4.6986|5.8986|4.0986|3.1986|4.2986|2.9986|1.8986|||6.0986|5.8428|4.9428|6.1428|6.8809|7.1869|4.9869|3.4869|3.8869|3.6869|6.3869|5.8869|7.1966|-1.2754|-3.9754|-3.8754|-5.8754|-6.9754|-5.0754|-6.1754|-6.806|-7.943|-6.043|-6.243|-4.743|-4.843|-5.743|-3.943|-3.443|-4.643|-4.543|-6.243|-6.643|-6.643|-1.743|-3.343|-2.443|-3.043|-3.843|-3.843|-3.843|-2.543|-3.943|-1.743|-1.843|-2.543|-1.743|-3.143|-2.943|-4.243|-3.443|-4.543|-4.843|-5.443|-6.843|-8.7589|1.266|2.966|4.366|4.366|5.466|3.5659|4.766||-0.1958|-0.3958|-0.4958|||-0.8958|-1.4958|-1.2958|-2.0958|-2.2958|-3.3958|-2.0958|-5.5958|-6.5958|-5.5958|-4.9958|-4.1958|-5.1958|-6.1958|-7.5731|-6.452|-5.552|-6.152|-6.452|-7.73|-7.3008|-6.8008|-7.1008|-7.3008|-7.712|-4.5439|-6.4439|-8.471|-7.19|-6.9277|-9.8808|-7.1231|-8.2868|-9.0131|-7.7479|-9.2699|-8.7141|-7.2141|-8.6141|-7.6141|-9.2141|-8.3141|-0.5141|-1.8141|-5.4141|-7.1268|-8.0909|-6.3296|-4.7296|-6.5296|-7.1718|-7.0017|-6.2017|-6.0017|-7.2017|-5.8017|-7.3017|-8.0005|0.0175|1.8175|2.2175|0.6175|0.3175|2.0175|0.4175|2.0175|2.8175|4.1175|4.0175|3.8175|6.1175|8.375|7.8611|7.7401|8.539|-1.359|-1.659|-5.559|-6.3212|-6.9328|-4.5328|-3.0328|-3.0328|-2.6328|-3.9328|-3.7328|-5.0328|-6.1328|-6.0328|-7.1328|0.082|2.082|5.382|7.0578|6.4976|6.4473|7.4026|7.2028|9.4254|6.3891|5.6891|5.0891|5.1891|6.6891|6.0223|6.5223
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||-0.5637|-1.3637|-1.9637|-1.6137|-1.0637|-0.9137|-1.1637|-2.3637|-2.7137|-3.7637|-4.0208|-3.462|-4.2216|-3.1879|-2.706|-3.3734|-3.0676|-3.6446|-3.4579|-4.031|-4.7538|-4.1737|0.9854|0.5854|1.0354|1.6854|2.6854|2.3854|2.5354|2.8854|2.6854|1.5354|0.8854|2.2854|3.8354|3.5854|3.0854|2.8897|3.2897|3.5397|3.6219|4.0021|-2.2639|-2.0139|-1.8139|-2.0639|-1.2639|-1.7139|-2.4639|-3.2139|-3.2639|-3.3139||-3.9139|-3.6139|-3.3139|-4.1139|-3.5139|-3.9639|-4.8139|-5.4139|2.6108|2.1108|1.7108|2.2608|1.7108|2.2108|2.5108|2.8608|3.312|3.3219|3.3719|3.605|2.205|||3.055|3.005|3.7917|3.2554|2.7554|3.0554|2.2054|3.6554|2.7554|2.7054|2.9054|2.4554|2.5054|1.6554|3.1554|3.5931|3.1931|4.059|3.7239|3.8877|4.216|3.516|4.566|4.2212|2.6212|2.5712|0.1212|0.5712|1.5712|2.8712|3.248|2.248|1.548|2.698|2.5981|2.6481|2.3481|2.9481|2.9229|3.0087|2.3784|2.5784|3.3879|2.4379|2.9379|2.9379|3.8004|3.5894|3.5384|2.1884|2.9884|2.8384|2.3384|2.9884|3.9426|3.0696|3.3196|3.2696|3.6341|2.1841|1.6841|2.4341|2.2841||2.3841|2.3841|2.7341|||3.3157|3.7619|3.3743|3.3326|3.5279|3.0893|3.027|3.1328|2.8142|3.4908|3.6065|3.2243|3.0743|4.4937|2.5958|3.3909|2.2109|2.5909|2.1709|2.3509|2.8409|2.3509|2.9909|2.8409|3.396|3.65|3.2688|3.5009|4.2322|2.2122|2.7522|3.3922|2.9116|3.1917|3.1316|3.6716|4.6463|2.7079|3.2879|4.2132|3.3535|3.9943|-2.7771|-2.1422|-2.1222|-2.1427|-1.2027|-1.0427|-1.0427|-1.0227|-1.0427|-0.7627|-1.8627|-1.1827|-2.4427|-2.1027|-2.5627|-2.4827|-2.9458|-1.8258|-1.2858|-2.6258|-3.2609|-3.161|-2.1488|-2.382|-2.7612|0.3377|0.7577|1.2177|0.8777|0.6577|0.9177|1.5577|2.0977|2.1908|-0.4598|-0.1998|-0.7398|-0.4798|-0.3198|-0.8998|-1.4198|-1.7798|-2.1798|-2.312|-2.5222|-2.5822|-2.5022|-2.3622|-2.7022|-2.6635|-3.405|-2.8353|-3.0353|-3.4748|-3.3861|-3.3061|-3.1661|-2.6261|-2.7261|-3.1461|-3.6461|-3.7461|-3.3861|-3.3461
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||-0.001|-0.001|-0.001|-0.001|-0.001||-0.001|-0.001|-0.001|-0.001|-0.021|||||||-0.041||-0.0479|-0.0479||||-0.0279|-0.0279|||||||-0.0279|||-0.0479|-0.0279||||||-0.0079|-0.0279|||||||-0.0279|||-0.0279||||-0.0279|||-0.0679||-0.0904||-0.0504|-0.0504|||-0.0504|-0.0504||-0.0504|-0.0504||-0.0304|-0.0904|-0.0304||-0.1504|0.0395||||0.1195|0.1106|0.1106||0.1506|0.1707||0.0163||0.0563|||||||||||||||0.1363||||0.1763|0.1959|0.2677|-0.2075|-0.2075|||-0.2475|||||||0.2576||||-0.0694|-0.1494|||-0.1894|-0.1273||||-0.0473|-0.2073|||||||0.028||0.188|0.1733|||0.1578|||0.1578|||||0.2178|0.242|0.2689|0.0353|0.2953|||||-0.2592|-0.2524|-0.2842|-0.3242|-0.2284|||||-0.0884|||||-0.0684||||-0.1884||||-0.1888|-0.2288|-0.2288||-0.1888|||||-0.0488|-0.0488|-0.3088|-0.0288||-0.2888||||
03647|17802|/equities/jacques-bogart|CACALL||-0.4709|-0.4709|-0.5309||-0.4709|-0.6309|||-0.4309|-0.3509|-0.5309|-0.2509|-0.1709||-0.4109|-0.1509|-0.4309|-0.5309|-0.6709|-0.6709|-0.7109|-0.5165|-0.5261|-0.6757|-0.5641|-0.649|-0.6651|0.1041|0.3441|0.3841|0.5441|0.5641|0.603|0.623|0.5422|0.5634|0.3434|0.5434|0.5434|0.6838|0.6675|0.7228|0.6917|0.7517|0.7517|0.7317|0.4517|0.6917|0.6763|0.7125|0.7928|0.7138||0.7138|0.5738|0.3338|0.2338|0.5938|0.6138|0.3738|0.6138|0.5938|0.4138|0.3738|0.5938|0.7538|0.7138|0.5338|0.2738|0.3138|0.6138|0.7331|0.8079|0.8799|||0.7932|0.349|0.649|0.669|0.549|0.569|0.549|0.569|0.449|0.269|0.609|0.549|0.609|0.5365|0.6965|0.6965|0.6765|0.7261|0.7998|0.7798|0.7798|0.4998|0.3998|0.7798|0.7598||0.4798|0.3798|0.4798|0.5598|0.6798||0.7798|0.8598|0.9198|-0.3348|-0.2548||-0.1948|-0.2348|-0.2148|-0.2148|-0.2748|-0.6548|-0.6348|-0.6175|-0.6724|-0.6924|-0.5324|-0.6524|-0.7438|-0.6259|-0.4859|-0.6059|-0.4259|-0.6259|-0.7518|-0.5318|-0.6518|-0.7518|-0.8118|-0.6918|-0.6318||-0.5518|-0.5318|-0.4718|||-0.7518|-0.7118|-0.6518|-0.8918|-0.5118|-0.4718|-0.7118|-0.5518|-0.3518|-0.4518|-0.5518|-0.2718|-0.6318|-0.2118|-0.0718|-0.2518|-0.1718||-0.1718|-0.2518|-0.3518|-0.3518|-0.3318|-0.4518|-0.3518|-0.3318|-0.4318|-0.4518|-0.2718|-0.1718|-0.1718|-0.0518|-0.0518|-0.1118|-0.2918|-0.2918|-0.2118|-0.2318|-0.2318|-0.2518|-0.2318|-0.1918|-0.4318|-0.5242|-0.4614|-0.4348|-0.5032|-0.5591|-0.5712|-0.5569|-0.531|-0.591|-0.651|-0.651|-0.711|-0.591|-0.631|-0.551|-0.291|-0.531|-0.151||-0.271|-0.551|-0.3887|-0.2087|-0.3087|-0.4853|-0.2858|-0.4654|0.2597|-0.1829|-0.2566|-0.3051|-0.2963|-0.2363|-0.1363|-0.0963|-0.1563|-0.3163|-0.2363||-0.2363|-0.3004|-0.3039|-0.3039|-0.3244|-0.4204|-0.3188|-0.3388|-0.4588|-0.4588|-0.4209|-0.5288|0.0607|0.1007|0.1207|0.2207|0.2207|0.2407|0.2207|0.3207|0.3207|0.3407|0.3207|0.3207
03648|14169|/equities/jacquet-metal|CACALL||-0.6984|-0.6984|-0.7584|-1.1784|-1.1091|-0.9091|-0.9491|-1.1091|-0.7091|-1.1691|-1.4491|-1.5179|-1.661|-1.3212|-1.1212|-1.4502|-1.1558|-1.4655|-1.2855|-1.3408|-1.4408|-1.5308|-1.0387|-1.3119|-1.0766|-1.0649|-0.5249|-0.7249|-0.8249|-0.7449|-0.8249|-0.9049|-1.3049|-1.3921|-1.2101|-1.3379|-1.4076|-1.6518|-1.4464|-1.4216|-1.7473|-2.1382|1.3591|1.1478|0.7678|0.9878|0.9298|1.2831|0.9046|1.0328|-0.0458|-0.2658||-0.4258|-0.1458|-0.2258|-0.4058|-0.7058|-0.8458|-0.5858|-0.8658|-0.962|-0.9603|-1.1403|-0.5803|-0.6203|-0.3403|-0.3403|-0.4003|-0.2403|-0.4203|-0.4003|-0.1203|-0.2203|||-0.2203|-0.4603|-0.4603|-0.6403|-0.8803|-1.0603|-1.0225|-0.9684|-0.9284|-0.4284|-0.9684|0.0819|0.2018|0.0418|0.1019|0.2219|0.0418|0.0619|0.1419|0.3219|0.4618|0.5619|0.6218|0.7018|0.8618|1.0198|0.9965|-0.4311|-0.5511|-0.6111|-0.5111|-0.7511|-0.4511|-0.4511|-0.4111|-0.4711|-0.7711|-0.6846|-0.5846|-0.6446|-0.8451|-0.6846|-0.7446|-0.7646|-0.8046|-0.8646|-0.7646|-0.8846|-0.9846|-1.2246|-0.8846|-1.1246|-0.9417|-1.1619|-1.031|-1.1911|-1.0301|-1.3602|-1.0703|-1.2103|-1.2659|-1.4921|0.3752||1.1752|1.0302|1.2814|||1.1349|0.7036|0.4036|0.5436|0.7036|0.8836|1.0806|0.7318|0.9291|0.8891|1.0091|0.9064|0.6864|0.8464|0.8064|1.0264|0.9864|1.0464|1.2738|1.2257|1.1457|1.1857|1.4319|1.3424|1.3024|1.3424|1.5916|1.5996|1.9817|1.4777|1.2577|0.8777|0.1977|1.1177|0.9777|1.2097|1.1341|-0.1802|-0.9202|-1.1136|-1.064|-1.2219|-1.3619|-1.2365|-1.4828|-1.3253|0.04|0.2|0.54|0.46|0.18|0.68|1.04|-0.1114|-0.5714|-0.5714|-0.6514|-0.5914|-0.4914|-0.3114|-0.6914|-0.8514|-1.0114|-1.0514|-1.1714|-1.0514|-1.0914|-1.0514|-1.3314|-1.2505|-1.4883|-1.1981|0.3905|0.3905|0.3305|0.2505|0.0505|0.2705|0.4505|0.2705|0.6705|0.6105|0.5505|0.6305|0.9305|0.7105|0.7105|0.8505|1.1306|-0.1912|-0.2712|-0.3512|-0.5312|-0.1712|-0.4112|-0.3912|-0.2112|-0.4712|-0.4312|-0.3712|-0.8912|-1.1103|-1.1647|-0.8988|-0.6388|-0.5188
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.2402|1.2602|1.4402|1.4703|-0.0374|-0.4874|-0.6274|-0.8774|-1.4874|-1.638|-1.908|-2.0174|-1.0474|-1.2874|-1.0274|-1.4874|-1.2774|-1.6674|-1.9566|-1.9979|-1.9682|-2.298|-1.5667|-1.6267|0.2368|0.7168|0.8768|0.8968|1.3168|1.0568|1.1968|0.8768|0.2368|0.3568|0.3568|0.5168|0.5168|0.5968|0.9368|1.2168|0.9568|0.4368|0.7168|0.7568|1.1768|1.6132|1.1782|1.1582|1.0982|1.1582|1.3182|0.9965||0.9465|1.3189|1.1765|1.1185|1.1085|1.3527|1.3614|1.1937|1.4297|1.2169|1.1438|1.0838|1.0638|1.3115|1.2115|0.8015|0.6715|0.9215|0.7615|1.5915|-0.028|||-0.378|-0.798|-0.968|-0.868|-0.798|-1.038|-1.278|-1.158|-1.308|-1.538|-1.8977|-1.7958|-1.5314|-1.8866|-1.839|-2.1833|0.8139|0.6139|0.5839|0.8039|0.4339|0.1339|1.2239|1.2035|1.3835|0.9551|1.0551|1.0151|1.0251|1.3651|1.4274|1.0774|0.8374|0.9774|0.8374|0.4674|0.7274|0.8974|1.0574|1.0174|1.2774|1.6074|1.4989|1.5289|1.3889|-0.6578|-0.7578|-1.0978|-1.4778|0.9471|0.7671|0.1971|0.6971|0.7471|0.8471|0.8371|1.0271|0.4471|0.5871|0.5671|0.6071|0.6671|0.8171||0.9871|0.9956|1.0156|||1.3418|1.2006|1.2106|0.8406|0.8606|0.9206|0.8706|0.3006|0.2006|0.7206|1.0006|1.1382|0.9682|0.9882|0.9982|1.3669|1.2805|1.2689|1.218|1.068|1.078|0.958|1.038|0.698|1.038|0.968|1.138|1.738|2.1422|1.6947|1.4047|1.8325|-0.3804|-0.5504|-0.6604|-0.3704|-0.5704|-0.9704|-1.1704|-1.0604|-1.0804|-1.3904|-1.7417|-0.7417|-0.9817|-1.3117|-1.2883|-0.6683|-0.6383|-0.7583|-0.9183|-0.6483|-0.3883|-0.2983|-0.6883|-0.6583|-0.8183|-1.1983|-1.5606|-1.1106|-0.6306|-1.0506|-1.3468|-1.5704|-0.7658|-0.9258|-0.8858|-0.6158|-0.5158|-0.7958|-0.1758|-0.1958|-0.2658|-0.3358|-0.0058|-0.9458|-0.9079|-0.7979|-0.5179|-0.0979|-0.2179|-0.0279|-0.2279|-0.1179|-0.2479|-0.3579|-0.8779|-0.8079|-0.9289|-0.8789|-0.8889|-0.9804|-1.1583|-0.7783|-0.7183|-0.6383|-0.3083|-0.4383|-0.4083|-0.2783|-0.3883|-0.6483|-0.9683|-0.5483|-0.5083|-0.6183
03650|7096|/equities/kaufman-broad|CACALL||2.5597|-0.6324|-0.8324|-0.1824|-0.0324|-0.2324|-0.7324|-1.2824|-1.9824|-1.6324|-2.9324|-3.3527|-2.9224|-2.6323|-2.4823|-3.0631|-2.6131|-3.2744|-2.2744|-2.7244|-3.316|-3.3845|-2.2605|-2.7811|-2.8096|0.5363|0.4363|0.9363|1.1363|1.8863|2.3459|-0.3837|-0.9837|-0.9837|-0.5837|-0.5837|-0.9837|-1.1337|-0.9337|-0.8837|-0.9837|-1.3337|-1.3337|-1.2337|-1.3337|-2.2837|-3.3624|1.836|2.1345|1.5744|1.9855|1.6811||1.5595|2.0161|1.6579|0.9079|1.5079|1.5579|0.7579|0.4579|0.7579|0.3579|0.7079|1.2579|1.6079|2.1338|2.5042|-0.3588|-0.4088|-0.1588|-0.0088|-1.1588|-1.3588|||-1.1088|-1.2088|-1.4588|-1.6931|-1.6646|-1.8785|-1.6785|-1.7097|-1.7597|-1.8597|-1.5597|-1.4097|-0.9097|-1.5597|-1.9097|-1.9597|-1.7597|-2.4302|-2.2947|-1.7525|-2.4361|0.1476|0.3976|0.8476|0.8476|1.1976|1.0976|0.8976|1.1476|1.3476|1.6976|1.7029|1.7032|2.0758|-0.2167|-0.3167|-0.6667|-0.2667|-0.3667|-1.5167|-0.9167|-2.4167|-1.904|-1.004|-0.704|-1.154|-1.154|-1.054|-1.354|-1.654|-1.8878|-2.2559|0.3518|0.8518|1.1518|0.7518|0.9518|1.1018|1.3018|0.9518|0.8518|0.5018|1.2518||1.3518|1.9518|2.2393|||2.2893|2.4936|2.7263|1.7892|1.5892|2.1892|2.7742|1.444|1.394|1.694|2.144|2.5933|2.337|2.6245|1.7511|1.9511|1.9511|2.1511|2.1539|1.7544|2.149|1.799|2.149|1.599|1.199|1.399|1.749|2.199|2.1434|-0.5984|-1.0484|-0.9984|-1.1484|-1.3484|-0.9984|-0.5984|-0.8984|-1.9484|-1.9484|-1.6484|-1.7984|-2.2899|-2.3694|-1.8051|-2.3551|-2.4973|-2.5276|0.2608|1.1608|1.2608|1.2608|2.3108|2.9787|-0.2087|-0.7587|-0.7087|-1.4087|-2.2087|0.6201|0.7201|1.2201|1.3432|1.1432|0.9432|0.8432|0.8932|1.2432|1.5432|1.4932|1.5813|1.7237|1.1749|1.6249|1.3749|1.7276|1.6363|1.4667|1.3167|1.1167|0.7667|1.2667|1.6408|1.4648|1.4866|0.9866|0.4866|0.2866|0.5366|0.7366|0.0366|0.2866|0.6366|0.8866|0.8366|0.8866|0.9866|1.2366|1.3046|1.3079|1.4171|1.4329|1.3726|1.4233|1.5233|1.6676|1.8973
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||-1.186|-1.266|-1.506|-1.586|-0.7934|-0.5934|-0.6334|-0.7734|-0.9934|-1.2334|-1.4534|-1.3416|-1.6406|-1.6086|-1.0286|-1.3686|-1.3286|-1.7086|-1.4286|-1.6196|-1.784|0.2395|0.4795|0.0395|0.6395|0.5595|0.8795|0.8795|0.9395|1.1706|1.4451|1.0042|0.6442|0.8442|1.0203|1.0622|0.7022|1.0822|0.935|0.755|0.895|1.075|1.055|0.755|0.855|0.875|0.675|0.715|0.835|0.495|0.855|1.1311||1.0379|0.9832|1.038|0.8772|1.0172|1.0172|1.1314|1.2928|1.0528|0.7328|0.6128|0.7128|0.5128|0.4528|0.3728|0.5128|0.2928|0.1728|0.2728|0.0128|0.4128|||0.6928|0.6128|0.4928|0.4328|0.1928|0.9128|0.9422|0.8022|0.7522|0.5622|0.7122|0.8522|0.8622|0.9122|0.6622|0.3922|0.4522|0.3822|0.3722|0.4022|0.4022|0.4822|1.0622|1.038|1.1805|-0.0809|-0.1109|-0.3109|-0.2309|-0.3309|-0.6509|-1.3209|-1.2471|-0.9313|-1.0913|-1.1954|-1.0499|-0.8699|-1.0099|-1.0799|-0.9399|-0.5299|-0.5899|-0.8199|-0.7999|-0.9799|-1.1369|-1.3069|-1.1973|-1.1873|-1.1709|-1.1554|0.3001|0.3701|0.2601|0.5801|0.6301|0.8601|0.9501|0.8701|0.8201|0.7601|0.8601||0.7801|0.9801|1.0862|||1.0924|1.0873|1.1773|1.1453|0.9753|0.9453|1.3653|-0.4344|-0.6245|-0.5144|-0.5144|-0.5644|-0.7344|-0.7045|-0.7945|-0.6945|-0.9944|-0.9944|-1.1245|-1.1345|-1.2845|-1.2244|-1.3944|-1.5144|-1.0345|-1.0044|-1.3444|-1.2244|-0.8845|-1.6145|-1.5345|-1.6599|-1.6799|-2.1415|0.8897|1.4397|1.698|1.5438|-0.14|-0.54|-0.6|-0.74|-0.98|-0.81|-1.12|-1.25|-1.5478|-1.462|-1.4531|-1.4131|-1.5784|-1.0498|-1.1198|-1.3398|-1.3098|-1.2798|-1.2898|-1.3898|-1.6798|-1.0298|-0.7798|-1.2998|-1.3709|-1.8043|-1.417|0.4387|0.7587|0.9987|0.8202|0.6602|0.9502|1.4008|1.1042|1.0636|1.0685|0.9454|0.8954|0.9554|0.8154|0.8054|0.9954|1.1016|1.0338|0.9738|0.7073|0.6073|0.6073|0.5873|0.4773|0.3473|0.5973|0.7573|0.8473|0.7673|0.8973|0.7973|1.1973|0.8973|0.9673|0.7773|0.9873|0.7273|1.1073|0.9866|1.1866|1.2303
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||-0.467|-0.464|-0.628|-0.617|-0.36|-0.208|-0.47|-0.613|-0.7405|-0.7961|-0.87|-0.9143|-1.0304|-0.741|-0.807|-0.897|-0.9386|-1.026|-1.1882|-1.0782|-1.1862|-1.0306|-0.9438|-1.0698|-0.8931|-1.1068|-1.1395|-0.9195|-1.0215|-1.1855|-1.2935|0.069|0.159|0.321|0.289|0.399|0.603|1.019|1.361|1.4517|1.0109|0.6829|0.8089|0.8289|0.6089|0.9069|0.8091|0.8791|0.5603|0.6245|0.4082|0.5702||0.4077|0.5733|0.4384|0.1424|0.1784|0.2224|0.2144|0.1444|0.2014|0.1744|0.1714|0.1654|0.2184|0.2384|0.2954|0.3584|0.3774|0.3124|0.3534|0.4855|-0.067|||-0.295|-0.33|-0.316|-0.388|-0.305|-0.313|-0.241|-0.343|-0.4338|-0.4294|0.0744|0.1094|0.1134|0.0614|0.0664|0.0494|0.0484|0.1004|0.2504|0.3804|0.4634|-0.2073|-0.1703|-0.3003|-0.2083|-0.2433|-0.2393|-0.5103|-0.4295|-0.4285|-0.3205|-0.3305|-0.3765|-0.5414|-0.3736|-0.3884|-0.3586|-0.2606|-0.2306|-0.2626|-0.2786|-0.1306|-0.0986|-0.0866|-0.1126|-0.2306|-0.2666|-0.2866|-0.3446|-0.3926|-0.3376|-0.3436|-0.407|0.0265|0.0725|0.0745|0.1765|0.1705|0.3225|0.3465|0.4145|0.4165|0.5132||-0.2075|-0.1295|-0.1515|||-0.1755|-0.2295|-0.2075|-0.2555|-0.3195|-0.2155|-0.2455|-0.4795|-0.5372|-0.4572|-0.3852|-0.4532|-0.4552|-0.5892|-0.6764|-0.6418|-0.7612|-0.6726|-0.6646|-0.7537|-0.8346|-0.742|-0.8743|-1.0475|-0.927|-0.8358|-1.1039|-0.7832|-1.0777|-0.8334|-0.7938|-0.7503|-0.8643|-0.9222|-0.8242|-0.6802|-0.9222|-0.9862|-1.0717|-1.0089|-0.9689|-1.3409|-1.3445|-0.3274|-0.4974|-0.5174|-0.6764|-0.7722|-0.684|-0.649|-0.8622|-0.6823|-0.6973|-0.7923|-0.7273|-0.8592|-0.5742|-0.5992|-0.7692|-0.5342|-0.4942|-0.6542|-0.7308|-0.8573|-0.8717|0.3544|0.5794|0.619|-0.1456|-0.2456|-0.2206|-0.2406|-0.4256|-0.4256|-0.2656|-0.3406|-0.2656|-0.2206|-0.1656|-0.0456|-0.0556|-0.0756|-0.1556|-0.1556|-0.2756|-0.3506|-0.3756|-0.4956|-0.4656|-0.5606|-0.7606|-0.6256|-0.9251|-0.6287|0.1085|0.1735|0.2685|0.1535|0.2985|0.3535|0.3135|0.2335|0.2135|0.3185|0.6585|0.9761
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||1.3898|1.6221|1.5528|1.2128|1.5128|1.3728|-0.184|-0.464|-0.624|-0.784|-0.984|-0.484|-0.144|-0.084|-0.284|-0.384|-0.524|-0.924|-1.224|-1.324|-1.8478|-1.6097|-1.2453|-1.2681|-1.1979|-1.2432|-1.133|-1.013|-1.173|-1.393|-1.493|-1.1332|-1.2732|-1.718|-1.2212|-1.3502|-1.4267|-1.2867|-1.1867|-1.1267|-1.3667|-1.6246|-1.4846|-1.3246|-1.3246|-1.5646|-1.7785|-1.7668|-1.5068|-1.8068|-2.0268|-1.1286||-0.9686|-1.0286|-1.3886|-1.9286|-2.0262|-1.918|-1.9523|-1.9323|-2.4692|-1.6235|-1.3084|-1.5179|-1.5179|-1.4579|-1.5926|-1.4126|-1.1926|-1.1526|-0.6926|-0.5526|-1.1126|||-0.7926|-0.8926|-0.7526|-1.0926|-1.1526|-1.2326|-1.0926|-1.0926|-1.2126|-0.7326|-1.0926|-0.7926|-1.0126|-1.6926|-1.6126|-1.8926|-2.3906|0.5118|0.8718|1.1518|1.0918|1.7318|0.9318|1.3118|1.6718|1.7117|1.1717|1.1517|1.3517|1.8117|1.7307|1.4939|1.5539|1.5139|1.9915|1.7515|1.715|2.0922|1.7305|1.7705|2.3016|1.9551|1.8551|2.3601|2.3379|2.5177|1.7468|1.7468|2.292|1.7522|-0.2617|-0.6217|-0.5217|-0.9217|-1.2017|-1.4217|-1.4417|-1.1417|-0.9817|-1.2217|-0.8817|-0.4417|-0.9417||-1.2817|-1.5075|-1.333|||-1.533|-1.5934|0.1293|0.1493|0.3093|0.4693|1.0293|0.9693|1.2493|1.4692|1.5184|1.1984|1.4784|1.822|1.182|1.162|1.202|1.122|1.102|1.042|1.522|1.5511|1.8119|1.2919|1.4144|1.4615|1.4706|1.7273|2.0292|1.5758|1.6009|1.8532|1.6658|-0.0069|-0.0069|-0.2069|-0.2669|-0.3269|-0.3469|-0.2869|-0.3069|-0.1269|-0.3469|-0.3469|-0.8469|-0.9269|-1.7269|-1.9865|-1.7395|-1.345|-1.6744|-1.0744|-0.8144|-0.3744|-1.2544|-0.9544|-1.0944|-1.3544|-1.716|-1.6126|-1.2126|-1.5526|-1.8271|-1.5271|-1.8657|-1.443|-1.5809|-0.8609|-1.3809|-1.2209|-0.6409|-1.0609|-1.0009|-1.5209|-1.3088|-1.0888|-1.3576|-1.2564|-0.9564|-0.8164|-0.7764|-0.3764|-0.5364|-0.4564|-0.8364|-1.1964|-1.1964|-0.9164|-1.3564|-1.4455|-1.4455|-1.5761|-1.8201|-1.5001|-1.7368|-1.8558|-1.3158|-1.7758|-2.0358|-1.7932|-1.8091|-2.0201|-1.5878|-1.4878|-1.3478|-1.7678
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||-3.6246|-2.9746|-3.4746|-3.9246|-2.5246|-1.9746|-2.8246|-2.5746|-4.4246|-3.5246|-4.9246|-4.4996|-5.2301|-5.0557|-4.7813|-5.3811|-3.3811|-4.0311|-3.6811|-3.8811|-4.9311|-6.1707|-4.3869|-4.866|0.0822|1.5822|0.9322|0.8822|1.3822|2.6822|2.5822|4.1322|3.1303|3.9531|3.9734|1.8234|2.7234|2.6734|3.7734|3.859|3.059|3.709|3.709|3.359|4.6878|3.3614|-0.3558|-1.1558|-1.0558|-0.4558|-1.6558|-0.5058||-1.8558|-2.6558|-1.9558|-2.1558|-1.2558|-1.0558|-1.8558|-3.1558|-2.8558|-3.6558|-4.2842|-4.1963|-3.3788|-3.3788|-2.9788|-3.8288|-3.8788|-2.7288|-3.8288|-1.9288|-2.5288|||-2.9288|-3.0288|-4.0788|-4.4788|-5.432|-5.5745|-4.9772|-4.0524|-4.6524|-4.4749|-4.3027|-4.9474|-3.0906|-2.7406|-2.0906|-0.1406|-0.9906|-1.1406|-1.3906|-1.7406|-2.8406|-3.5535|-3.3993|-3.3993|-3.3998|-2.7998|-2.9498|-2.9998|-3.6609|-3.5566|-3.5517|-3.7908|-4.2875|-3.3875|-3.8875|-4.0139|-4.553|-3.503|-4.853|-4.753|-5.153|-5.47|-5.5709|-5.2709|-6.0209|-6.9898|-4.3283|-5.3283|-5.6783|0.1187|1.7687|1.8187|3.7687|5.0687|4.9986|4.6146|4.0146|3.7146|3.3146|3.8146|5.1146|4.8146|5.6146||4.8146|6.1146|5.6146|||4.8261|4.9261|5.1761|6.4373|5.4831|5.0312|6.2657|4.6657|4.8657|4.7657|6.1657|6.2669|5.2169|6.4669|8.041|6.2913|6.5413|7.0181|6.7607|6.3607|7.8674|6.3305|8.5838|-4.7459|-3.1614|-2.5114|-1.8114|-2.0614|-3.2114|-3.7207|-3.4707|-2.2707|-2.9707|-2.7707|-2.7207|-3.4707|-2.4707|-2.7707|-3.3207|-2.2707|-2.8707|-3.8707|-3.2707|-2.8707|-3.1207|-3.4207|-3.5207|-1.1707|-1.3207|-2.5207|-2.6707|-2.0707|-3.3707|-3.2707|-3.4707|-3.4707|-3.7707|-4.0535|0.1064|0.4064|0.8064|1.0064|2.0564|0.9564|1.2064|2.2064|1.7564|1.8064|2.8064|2.6064|2.3564|2.5064|1.9564|0.7064|0.4564|0.3064|1.1064|0.7064|1.0564|1.6064|1.4564|0.8064|0.6064|1.2564|2.0564|2.8064|2.4564|2.9064|3.2064|3.2064|2.6564|3.3564|3.3564|3.6064|4.4564|4.8064|4.9064|3.8064|1.1564|1.8064|3.0564|2.5564|2.2064|3.0564|4.8064|9.2516
03655|17809|/equities/lacroix|CACALL||-1.7775|-1.3775|-1.3775|-1.3775|-2.8275|-2.2775|-2.3775|-2.6775|-2.9083|-3.4061|-2.5061|-2.8061|-3.1068|-3.4322|-2.2322|-2.2322|-2.4322|-3.1322|-3.2247|-3.4719|-2.8299|-2.6486|-1.8486|0.2282|0.2282|1.1282|0.6282|0.8282|1.1282|1.5282|1.7282|2.0282|2.0282|2.248|2.8811|2.3896|2.1896|2.2236|2.0236|2.3595|2.8037|2.4037|2.8486|-0.4404|-0.5404|-0.9404|-0.2404|-0.1404|-0.5404|-0.9404|-1.2404|-1.2404||-1.6404|-1.8404|-1.6404|-1.8404|-1.8404|-1.2404|-2.1404|-1.5404|-1.2404|-1.3404|-1.7404|-2.3589|-1.8589|-2.1589|-1.7589|-1.8589|-1.8589|-1.9589|-1.9709|-2.1233|-0.4903|||-0.9903|-1.0903|-1.0903|-1.6903|-1.7903|-1.7972|-1.5972|-1.7893|-1.3893|-1.6893|-1.7881|-2.0617|-1.3617|-1.6617|-1.8617|-1.2617|-1.7617|-2.0617|-2.3617|-2.8742|-2.7935|-1.9095|-1.91|-1.11|-0.91|-1.01|-0.91|-0.61|-1.51|-0.61|-1.01|-1.81|-1.91|-2.41|-2.21|-2.9388|-3.382|-3.4023|0.9146|1.5146|1.6146|0.8146|0.7146|1.2146|1.3146|1.8146|2.4884|1.8947|1.6947|1.8947|1.5947|1.8947|2.5947|2.3947|2.2947|2.2947|2.9811|2.9811|2.7401|3.1478|3.1478|3.1478|3.1753||3.2448|3.0678|2.5678|||2.1678|2.7678|3.0678|3.8678|2.5531|1.9007|1.6007|0.8007|1.8007|2.5007|2.7526|-0.7448|-0.2448|-0.2448|-0.2448|-0.0448|-1.1448|-2.0448|-2.3448|-2.4448|-1.7448|-2.2448|-2.9109|0.1989|0.8989|1.0989|1.0989|0.9989|0.4989|0.4989|1.1989|1.3989|0.8989|2.6989|-0.0106|-0.7106|-0.8106|-0.2106|-2.0106|-2.6106|-2.9062|-2.9069|-3.3076|-3.1807|-3.4452|-3.7169|-4.2521|-4.6135|-5.0539|-4.3894|-3.7894|-4.2882|-4.3813|-5.1015|-5.1738|-4.0321|-4.9412|-5.168|-5.1589|-5.9043|-5.8881|-4.7479|0.79|2.39|0.79|0.89|1.29|1.59|1.39|1.09|1.99|1.69|1.99|1.09|0.29|1.49|2.49|2.8555|2.5673|2.697|2.7728|3.3728|3.4087|-0.5456|-1.2456|-1.9456|-1.2456|-1.4456|-2.0456|-1.6456|-1.6456|-1.6456|-1.7456|-1.5456|-1.2456|-0.9456|-1.1456|-2.1456|-1.2456|-1.4456|-1.4456|-2.5456|-2.6456|-2.8456|-2.0456|-3.2456
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.5629|1.6226|1.614|-0.3995|-0.4495|-0.4995|-0.7495|-0.2995|-1.1495|-0.9995|-1.2995|-1.1578|-1.2596|-1.1596|-1.2097|-1.3597|-1.0597|-1.3597|-1.2097|-1.2097|-1.6849|0.4455|0.3955|0.5955|0.6455|0.9955|1.0455|0.8955|0.6955|0.4955|0.7955|0.4455|0.3455|0.4455|0.5455|0.0455|0.1955|0.2455|0.7455|0.9955|1.0448|0.8448|0.8359|0.9482|0.8952|0.9475|1.0555|1.0861|1.0361|1.2361|1.4041|1.1573||1.5442|-0.5928|-0.8128|-0.5011|-0.6011|-0.6011|-0.4011|-0.6011|-0.5511|-0.7011|-0.6011|-0.8595|0.293|0.443|0.443|0.543|0.593|0.643|0.443|0.643|0.593|||0.643|0.543|0.493|0.693|0.8034|0.776|0.8844|0.9244|1.0465|1.185|1.0722|1.0247|1.1797|0.8797|0.8797|1.2797|1.0297|1.308|1.1784|1.0535|1.0535|1.2035|1.1035|0.9535|1.0535|0.9535|1.1035|1.1535|1.2535|1.3011|1.3373|1.2803|1.267|1.6328|1.3776|1.2551|0.949|1.2578|0.9475|-0.1769|-0.0369|-0.0369|-0.5969|-0.5169|-0.6569|-0.6369|-0.7329|-0.7329|-0.6729|-0.6688|-0.7498|-0.8065|-0.6772|-0.6772|-0.8172|-0.5172|-0.7172|-0.6772|-0.7172|-0.5572|-0.5772|-0.7172|-0.4372||-0.5372|-0.5972|-0.9172|||-0.1172|-0.3972|-0.3772|-0.5772|-0.7372|-0.8972|-0.6372|-0.8175|-0.6375|-0.5175|-0.4375|-0.7375|-0.8375|-0.9451|-0.7851|-0.7851|-0.8451|-1.3051|-0.8979|-0.7989|-0.7589|-0.7389|-0.7589|-0.6589|-0.1989|-0.3389|-0.3589|-0.4989|-0.3589|-0.5989|-0.3589|-0.3989|-0.7589|-0.7589|-0.6189|-0.6189|-0.4989|-0.6189|-0.6189|-0.9389|-0.7389|-0.5789|-0.7832|-0.7235|-0.8782|-0.7782|-0.8413|-0.6413|-0.9213|-0.6013|-0.8213|-0.8235|-0.6635|-0.9235|-1.055|-0.8133|-0.8473|-0.9273|-1.0258|-1.202|-1.1378|-1.1454|-1.2015|-1.0395|-0.8489|-0.7489|-0.7489|-0.7489|-0.9489|-1.0777|-1.9402|-0.6497|-0.8302|-0.9391|-1.1518|0.6364|0.5864|0.6364|0.6864|0.7864|0.7015|0.784|0.834|0.685|0.6759|0.6759|0.8281|0.6781|0.7781|0.6281|0.7281|0.9781|1.0451|1.1668|1.2408|1.3259|1.551|-0.4765|-0.2765|-0.7265|-0.9265|-1.1765|-1.2739|-1.4377|-1.253|-1.2479
03657|7150|/equities/latecoere|CACALL||-0.001|-0.0009|-0.0011|-0.001|-0.0004|-0.0005|-0.0007|-0.0011|-0.0013|-0.0006|-0.0031|-0.0022|-0.0021|-0.0013|-0.0015|-0.0017|-0.0019|-0.0018|-0.0022|-0.0019|-0.0028|-0.0014|-0.0014|-0.0012|-0.0014|-0.0015|-0.0016|-0.0017|-0.0019|-0.0018|-0.0015|-0.0019|-0.0017|-0.0014|-0.0022|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0016|-0.002|-0.0019|-0.0024|-0.0021|-0.0019|-0.0021|-0.002|-0.002|-0.0021|-0.0023|-0.0023||-0.0028|-0.0028|-0.0028|-0.0022|-0.0026|-0.0025|-0.0029|-0.003|-0.0031|-0.0034|-0.0039|-0.0036|-0.0037|-0.0038|-0.0041|-0.0043|-0.0043|-0.0041|-0.0039|-0.0048|0.0001|||0.0013|0.0003|0.0033|0.0026|-0.001|-0.0009|-0.0015|-0.0015|-0.0015|-0.0013|-0.0015|-0.0017|-0.0016|-0.0018|-0.0013|-0.0013|-0.0007|-0.001|-0.002|-0.0022|-0.0024|-0.0035|-0.0027|-0.0023|-0.0025|-0.0024|-0.0026|-0.0026|-0.0025|-0.0023|-0.0023|-0.0022|-0.0024|-0.0022|-0.0017|-0.0016|-0.0016|-0.0024|-0.0019|-0.0019|-0.0022|-0.0023|-0.0022|-0.0025|-0.0028|-0.0029|-0.0029|-0.0033|-0.0038|-0.0039|-0.0042|-0.0049|-0.005|-0.005|-0.0058|-0.0059|-0.0058|-0.0068|-0.0072|-0.008|-0.0086|-0.0097|-0.0107||-0.0114|-0.0127|-0.0138|||-0.0152|-0.017|-0.0182|-0.0202|-0.0228|-0.0246|-0.027|-0.0301|-0.0334|-0.0367|-0.0409|-0.0455|-0.0501|-0.0547|-0.0605|-0.0675|-0.0745|-0.0819|-0.0909|-0.0989|-0.108|-0.1184|-0.1311|-0.1499|-0.1591|-0.1605|-0.1618|-0.1744|-0.1869|-0.2038|-0.2172|-0.2074|-0.2374|-0.2075|-0.1774|-0.2474||-0.1258|-0.2071|-0.0981|-0.1221|-0.1311|-0.1474|-0.1581|-0.1605|-0.1485|-0.0905|-0.1205|-0.1655|-0.2056|-0.2212|-0.2391|-0.2627|-0.2962|-0.3194|-0.3561|-0.3988|-0.411|-0.4414|-0.4424|-0.4992|-0.4983|-0.5623|-0.5744|-0.6222|-0.7113|-0.7915|-0.8711|-0.7482|-0.7784|0.1916|-0.2791|-0.2241|-0.2341|-0.2301|-0.2868|-0.2124|-0.2024|-0.2474|-0.2624|-0.1324|-0.2324|-0.2224|-0.2624|-0.2724|-0.2324|-0.2224|-0.3224|-0.3705|-0.3841|-0.3763|-0.3996|-0.3296|-0.3496|-0.3146|-0.3646|-0.3996|-0.3996|-0.3696|-0.4196|-0.2296|-0.4296|-0.4865|-0.4915|-0.4623|-0.2392
03658|7292|/equities/laurent-perriere|CACALL||5.76|5.76|6.76|8.7611|9.7624|-2.686|-4.686|-5.186|-5.186|-6.186|-7.186|-4.686|-5.79|-6.4055|-6.0339|-7.6766|-4.6684|-5.3838|-5.3838|-6.7598|-7.4831|0.7344|1.2344|3.2344|4.7344|4.7344|5.2344|6.3716|4.5517|5.3908|5.9065|6.0349|5.5538|4.5538|4.5538|8.0875|-0.6261|-0.6261|-2.6261|-1.6261|-0.6261|-1.6261|-3.1261|-2.1261|-3.1261|-2.6261|-1.6261|-1.6261|-2.1261|-3.1261|-2.1261|-3.1261||-1.1261|-1.1261|-1.6261|-2.1261|-1.6261|-2.1261|-3.1261|-2.1261|-2.6261|-2.6261|-2.6261|-2.1261|-2.1261|-2.6261|-0.6261|-2.1261|-3.1261|-2.1261|-1.6261|-3.1261|-0.1261|||-2.6261|-5.1261|-5.1679|-6.3254|-6.3338|-5.4264|-5.9183|-5.4361|-6.9361|2.321|0.821|1.321|2.321|2.821|2.821|3.321|5.321|4.321|4.321|2.821|3.321|4.821|3.821|3.321|2.321|3.321|4.821|2.821|3.321|3.321|1.821|0.321|0.821|0.821|1.321|2.821|5.321|3.321|1.321|4.821|5.321|3.821|2.321|3.321|5.321|5.321|9.321|8.4677|11.0482|6.0482|9.0482|6.0482|8.0482|8.9154|6.9154|4.4154|3.9154|2.9154|2.9154|2.9154|3.4154|4.4154|4.9154||4.9154|5.9154|4.9154|||4.9154|2.4154|2.4154|2.9154|2.4154|2.9154|3.9154|1.9154|3.4154|4.4154|2.9154|2.4154|4.9154|3.4154|4.9154|3.9154|4.9154|5.4154|1.9154|2.9154|5.9154|3.9154|4.9154|4.9154|4.9154|6.9154|7.3782|-2.6831|-3.6831|-4.6831|-5.8204|-4.3204|-4.8204|-5.8204|-3.8259|-3.8259|-3.8259|-5.8259|-5.8259|-3.8259|-5.8259|-5.8259|-3.8259|-4.8259|-6.8259|-6.8592|-6.3592|-7.288|-7.2124|-5.7124|-6.7124|-7.7124|-7.2124|-7.2124|-4.7124|-5.7124|-4.2124|-5.7124|-9.2124|-8.5774|-8.0774|1.2897|2.2897|2.2897|0.2897|3.2897|3.7897|2.7897|6.2897|5.7897|3.7897|5.7897|5.7897|5.7897|6.7897|-0.9829|-3.9829|-1.9829|-4.9829|-3.9829|-2.9829|-4.9829|-7.2865|-4.8723|-4.3723|-5.5525|-5.475|-6.4445|-7.7161|-7.3007|-8.8007|-4.8344|-5.3344|-4.3344|-5.3344|-5.3344|-4.3344|-4.3344|-3.8344|-2.8344|-2.3344|-0.8344|-3.8344|-6.8344|-6.8344|-5.8344
03659|7156|/equities/lmabert-dur-chan|CACALL||10.341|10.2852|8.7852|11.7502|9.7502|10.4025|12.9025|-7.2518|-8.2518|-8.7518|-9.7518|-10.2518|-8.7242|-10.081|-11.581|-8.081|-7.581|-7.581|-9.581|-7.581|-10.581|-10.8122|-9.4025|-10.3361|0.0875|5.5875|7.0875|9.0875|8.0875|8.0875|11.5875|11.7084|-2.1372|-3.6372|-4.1372|-6.1372|-5.6372|-3.1372|-3.1372|-2.1372|-3.6372|-3.1372|-1.1372|-8.6372|-11.2914|4.9307|7.4307|7.728|6.228|6.728|3.228|1.728||6.728|9.0034|8.1426|8.8252|7.2502|7.528|-0.9821|-1.9821|-2.4821|-4.4821|-8.0079|5.3143|5.3215|5.0794|-0.1926|-0.6926|-1.1926|-1.1926|-1.1926|-3.1926|-1.6926|||-2.1926|-1.1926|-0.6926|-1.1926|-2.6926|-2.6926|-2.6926|-1.6926|-1.6926|-2.6926|-2.1926|-3.6926|-2.6926|-2.6926|-1.1926|-1.1926|-3.1926|-4.1926|-5.6926|-6.1926|-6.1926|-6.1926|-5.1926|-7.1926|-4.6926|-7.1926|-5.1926|-8.6926|-9.1584|-9.1584|-9.6584|-8.1584|-9.1584|-6.6584|-9.6584|-7.6584|-13.1584|1.2167|4.7167|4.2167|3.2167|1.7167|6.2167|6.7167|4.7167|1.7167|2.2167|2.2167|2.2167|2.2167|1.7167|3.2167|3.2167|4.2167|5.7167|6.2167|8.7167|8.7167|8.4464|6.4464|9.4464|9.5975|9.0975||10.3027|9.7808|11.1176|||11.1229|7.6229|11.6229|-1.1825|-2.1825|-2.1825|-0.6825|-1.1825|-5.1825|-9.1825|-9.2583|1.6143|3.1143|3.6143|3.6143|4.1143|4.1143|3.6143|3.6143|6.6143|6.1143|9.6143|8.083|7.083|8.083|9.1755|10.1117|9.5964|8.4404|9.7115|7.8965|7.3965|8.8965|10.6163|9.6163|10.1163|9.8792|9.8935|7.5206|-0.5077|-2.5077|-2.5077|-2.5077|-2.0077|-3.0077|-3.5077|-6.0077|-9.0077|-5.5077|-5.0077|-3.0077|-0.5077|-0.5077|-2.0077|-0.0077|-2.5077|-9.0077|-7.0077|-9.4808|-6.9621|-8.4621|-7.9621|-6.9621|-9.9621|-9.9621|-12.3468|-8.1627|-6.6627|-7.7641|-8.9602|-6.4602|-6.4602|-8.4602|-10.178|-8.0864|-7.5864|-6.0864|-10.1794|2.3852|3.8852|4.3852|4.8852|4.8852|2.8852|4.3852|4.8852|4.8852|4.8852|4.3852|3.8852|5.8852|7.8852|7.099|6.599|7.6655|6.6562|7.1562|7.1562|8.1562|5.6562|5.6562|6.6562|4.6562|8.1562|5.1562|4.6562
03660|17814|/equities/lebon|CACALL||-2.3595|-2.3595|-1.9595|-1.7595|-1.1595|-0.7595|-1.9595|-1.1595|-1.3595|-1.9595|-2.9595|-1.9595|-2.1595|-0.9595|-1.1595|-1.5595|-1.3595|-1.7595|-2.9595|-3.1595|-4.5106|-2.934|-3.1822|-3.958|-5.2242|-1.8242|-2.0242|-2.4242|1.8435|2.7095|1.9906|1.3906|0.9906|0.7906|0.5906|0.5906|0.5906|0.5906|0.5906|1.5906|2.1117|1.5131|1.9145|1.8494|2.3994|1.9327|2.0363|2.1848|1.6831|2.1034|2.5593|1.859||1.659|1.659|1.659|1.859|3.3766|-1.0853|-0.6852|-0.6852|-0.8853|-0.8853|-1.0853|-1.0853|-1.2853|-1.4853|-0.4853|-1.4853|-1.6852|-0.0853|-0.8853|-1.8853|-2.0853|||-1.4853|-2.2853|-2.2853|-2.4853|-0.4853|-0.4853|-1.8853|-2.4853|-2.5836|-2.6373|-2.8748|-3.2387|-4.6986|-3.8651|-2.5945|-3.4272|0.9706|0.9706|2.3706|3.7562|2.8735|2.9928|2.8663|1.4663|1.8663|-0.3151|-0.3151|-0.7151|-0.7151|-0.7151|-0.9151|-0.7151|-1.3151|-1.5151|-1.9151|-1.9151|-2.3151|-2.3151|-3.4168|-3.7854|-2.8906|-2.8906|-1.232|-1.832|-2.032|-2.432|-3.3356|-2.6009|-2.8009|-2.8009|-3.4009|-3.6896|-0.6896|-0.6896|-0.8896|-0.2896|-0.2896|-2.8896|-4.2896|1.7596|2.5596|3.3596|3.3596||3.8218|4.4206|1.8206|||0.8206|1.6206|1.4206|0.8206|2.2206|1.6206|1.6206|1.0206|2.8206|3.8206|4.4451|5.7501|3.3152|3.3152|1.3152|3.9152|3.3317|3.5317|3.9317|2.9317|3.5317|4.6352|-1.0642|-0.6642|-1.2642|-1.2642|-1.4642|-2.2642|-1.2642|-1.2642|-0.8642|-0.2642|-0.4642|-0.4642|-0.6642|-0.6642|-1.4642|-3.8642|-3.5046|-3.6958|-3.4958|-4.8065|-4.4961|-5.0845|-3.7781|-3.9781|-3.9781|-4.2983|-4.2983|-4.4983|-4.4983|-3.6983|-2.6983|-7.0983|1.6732|2.4732|2.3702|2.9225|2.9583|2.2572|2.6571|4.3413|-1.9125|-3.1917|-2.2713|-1.8713|-1.2713|-1.4713|-1.4713|-0.6713|-1.0713|-1.2713|-1.0713|-1.4713|-1.8713|-3.0713|-3.0713|-3.9151|-1.3151|-1.3151|-1.8501|-1.7112|-1.7701|-1.7701|-1.1701|-1.1701|-1.3701|-1.1701|-1.7701|-1.7701|-1.8112|-2.1014|-2.8348|-3.1243|-1.1243|-1.1243|-1.5243|-1.3243|0.0315|0.2315|0.2315|0.0315|0.6315|0.6315|0.0315|0.4315
03661|7211|/equities/lectra|CACALL||0.4332|0.9831|0.7832|1.2832|2.2832|2.1841|-0.1119|-0.4119|-1.5619|-1.5119|-2.3619|-2.1119|-1.9619|-1.9619|-1.5119|-2.0119|-1.5119|-2.2119|-2.6119|-2.4133|-3.112|-2.9911|-2.7066|-2.7566|-2.4566|-2.7552|-2.3552|-2.7052|-2.203|-2.3061|-2.6405|-2.1905|-2.7561|0.6532|0.9532|1.2032|0.1032|1.0032|0.8032|1.0032|1.5032|1.8532|2.0032|1.8032|1.8032|1.3032|2.1032|1.4032|2.3032|1.4532|0.7532|0.9032||0.1032|0.3032|0.2032|0.9532|2.0032|2.1532|1.4032|1.2532|1.6532|2.4032|2.1032|1.8032|2.1032|2.1032|1.3532|1.9032|2.5591|2.4866|2.5866|-0.1436|-0.7436|||-0.9936|-1.3936|-0.5936|-1.1936|-1.0436|-0.7936|-1.5936|-1.8436|-2.3436|-2.6484|-2.7705|-2.2883|-2.4883|-2.7883|-2.5535|-2.6035|-1.9035|-2.7035|-2.1535|-2.4535|-3.1535|-3.1535|-2.7035|-3.2035|0.2351|0.1851|0.9851|2.0351|2.6351|4.0351|3.0772|1.1272|1.2772|1.1772|1.4772|2.0772|1.8772|1.8272|1.9772|0.8772|2.7772|2.9101|2.8601|3.3601|3.0601|1.7101|2.3601|2.9101|3.3195|1.1018|1.0518|1.3518|1.2518|1.3518|1.9018|0.2518|0.1018|0.3518|1.6518|1.6518|2.4018|2.2518|2.5018||2.2018|2.2018|2.7018|||2.7771|1.9771|2.0771|2.3771|2.9107|2.8091|3.3213|1.6571|2.1071|2.0571|2.6394|2.3394|2.3394|1.3894|1.3894|2.0394|1.7894|2.2894|2.3894|2.2394|2.9394|2.1588|2.4088|1.6088|1.8588|1.5588|1.9088|2.4588|3.9765|2.5905|2.784|2.834|2.8544|2.966|3.04|3.3111|3.3179|3.7227|-0.2308|-0.6808|-0.3808|-0.3808|-2.2308|-2.1933|-2.0433|-2.5774|-1.9274|-2.1774|-2.9387|-2.5236|-2.9179|-2.7643|-2.966|-1.616|-2.516|-1.966|-1.916|-2.216|-1.866|-1.216|-1.066|-1.316|-1.966|-2.6927|-2.1169|-2.3577|-2.6724|-1.803|-1.903|-2.32|-3.0389|-2.371|-2.3261|-2.2309|-1.3809|-1.2309|-2.0309|0.1102|0.9602|1.5602|1.6918|1.6826|1.7877|1.0377|0.9377|0.6877|0.8877|1.0877|1.0377|0.6877|0.7877|0.7877|1.4877|1.4877|1.9877|1.9377|2.0947|1.8691|2.1381|1.9881|2.1381|1.9881|2.1881|2.734|2.735|3.2916
03662|7266|/equities/linedata-service|CACALL||-5.704|-6.104|-5.504|-5.504|-4.304|-5.304|-5.104|-4.304|-3.304|-6.304|-8.704|-6.7508|-6.5508|-8.5508|-9.1508|-8.5453|-8.8456|-8.6456|-9.8456|-5.4456|-8.6062|-7.6047|-7.6047|-7.0047|-8.0047|-7.2047|-7.0047|-8.0047|-9.0047|-9.6047|-7.2047|-4.2047|-4.0047|-2.8047|-1.2047|-5.0047|-5.2047|-4.6047|-7.8047|-6.8047|-7.0047|0.9018|5.9018|6.1018|7.402|8.8467|7.9852|6.3946|7.7098|3.7098|6.3098|6.622||4.9387|4.5387|3.7387|1.5387|3.7387|4.1387|4.1387|5.4259|3.4259|2.8259|2.8259|6.2259|-1.5769|-2.7769|-2.1769|-2.5769|-2.1769|-3.1769|-2.1769|-2.3769|-4.3769|||-4.7854|-5.306|-5.7622|-5.7264|-6.1264|-5.3263|-6.2182|-6.8424|-6.236|-6.7956|-7.284|-8.5822|-8.4691|-9.8768|5.1905|5.7905|5.3905|3.3905|3.3905|4.0228|4.2763|4.4763|3.0737|3.7485|4.2994|4.2994|3.0105|3.2507|3.4507|3.2507|5.5119|4.5576|3.5085|3.4872|4.008|2.4679|2.4679|2.9866|2.7629|3.9921|-1.9359|0.2092|0.2092|0.4092|0.4092|0.2092|0.2092|0.0092|0.2092|0.2092|0.2092|0.0092|0.4092|0.4092|0.8092|0.4092|0.0092|0.8092|1.8092|3.4092|4.5102|2.8003|4.0003||2.1448|2.0053|-0.8234|||-0.6234|-0.6234|-0.8234|-0.8234|-0.2234|-0.6234|-0.8234|-1.0234|-1.2234|-0.8234|-1.2234|-1.2234|-1.2234|-1.2234|-1.0234|-0.8234|-2.2234|-2.6593|-2.877|-3.3189|-3.1381|-3.1381|-3.4535|0.5503|1.7503|2.9503|4.067|2.4633|-0.0026|-0.6026|-1.8026|-1.8026|-1.6026|-1.8026|-1.6026|-0.0026|-1.2026|-1.8026|-1.8026|-1.8026|-1.8026|-1.8026|-0.6026|-2.0026|-2.6026|-2.6026|-2.8026|-1.2026|-0.2026|-0.2026|-2.6026|-2.2026|-2.2026|-2.0026|-2.8026|-2.5576|-2.5576|-4.0751|1.8586|1.8586|1.8586|2.2586|1.8586|3.2586|3.6586|5.1095|3.8995|3.7512|3.7512|4.6902|-2.4249|-1.8249|-3.4277|-1.7975|-1.7194|-2.1549|-2.0388|-2.5041|-1.7041|-1.7041|-2.3041|-2.1421|-2.5421|-2.5421|-2.7421|-2.2023|-2.4915|-2.5572|-2.1524|-1.858|-1.258|-2.058|-2.4534|-1.6815|-1.8128|-1.6809|-1.6121|-1.5135|-1.7261|-1.9178|-2.0309|-2.301|-2.5567|-2.8408|-3.8564|2.1738
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||-1.5927|-1.5427|-1.7927|-1.4927|-0.7427|-1.0927|-0.9427|-0.7927|-1.1927|-1.6927|-2.1927|-2.3141|-2.7867|-1.3367|-0.5367|-1.0367|-1.2867|-1.5367|-1.7867|-1.9867|-2.7297|-2.4969|-2.4215|-2.6156|-2.5094|-1.1094|-1.1594|-1.2094|-1.2594|-0.5594|-2.2094|-1.4094|-1.7188|-1.9597|0.356|0.506|0.506|0.556|0.706|1.456|2.4122|1.5219|1.3882|1.5175|1.4583|1.4537|1.6541|1.7601|1.2445|1.242|0.692|0.842||0.642|0.792|0.942|0.192|0.442|0.392|0.292|0.092|0.192|0.592|1.042|1.042|1.1134|1.1454|1.306|1.0372|1.1042|0.9542|1.2042|0.8258|0.4758|||0.4758|0.3758|0.6758|0.7258|0.8258|0.8535|0.7535|0.8035|0.7535|0.7035|0.6535|0.9535|0.9535|1.0817|1.0741|1.1629|1.0457|0.9957|0.9457|0.8457|0.9957|1.1257|1.2953|1.2281|1.4312|1.1763|1.2427|1.0427|1.2927|1.1539|0.9039|0.8539|0.8039|0.6539|1.0539|1.4539|1.6154|-0.1825|-0.9325|-0.6825|-0.8825|-1.2825|-1.5917|-1.5657|-1.4799|-1.5299|-1.4799|-1.4299|-1.3299|-1.8299|1.4367|0.9867|0.8867|0.5867|0.7867|0.4867|0.6867|0.2367|0.3367|0.5867|1.0867|1.1867|1.3367||1.1372|1.2372|1.2914|||1.2659|1.1659|1.3159|1.1159|1.1159|1.4159|1.4246|1.2246|1.5189|1.4189|1.8349|1.7471|0.9547|1.1547|0.7047|0.9547|1.2552|1.303|1.0519|1.0519|0.902|1.002|0.9519|0.8519|0.8519|1.152|1.402|1.4519|1.5438|1.4995|1.2995|1.1995|0.8995|0.9495|0.8995|1.3495|1.3495|1.8606|1.5654|-0.5253|-0.9753|-1.0753|-0.7753|-1.2753|-1.3253|-1.192|-1.2192|-1.3192|-0.8192|-0.8692|-0.4692|-0.5692|-0.8692|-1.0192|-1.2692|-0.9692|-1.4692|-1.7213|-1.946|-0.846|-0.696|-1.046|-1.1648|-1.0648|-1.0148|-0.6148|-0.4148|-0.0148|-0.1148|-0.1648|-0.3648|-0.8648|-1.0648|-0.9148|-1.0148|-1.1148|-0.8148|-0.7148|-0.6148|-0.7148|-0.6148|-0.4648|-0.8648|-0.7648|-1.0648|-1.1832|-1.1787|-0.9787|-1.2287|-1.1957|-1.2397|-1.1524|-1.686|-1.3262|-1.4152|-1.4474|-1.4416|-1.3973|-1.4473|-1.8109|-1.5261|-1.3761|-0.9761|-1.1261|-0.8261|-1.7761
03664|17812|/equities/le-noble-age|CACALL||-0.6982|-1.1982|-0.9982|-1.1982|-1.5482|-0.9982|-0.9982|-1.2982|-1.0982|-1.4982|-2.2482|-2.2535|-2.3734|-1.2734|-1.1234|-0.9234|-1.0734|-2.3234|-2.5594|-2.8999|1.0588|1.3588|1.5931|1.7674|2.1415|2.0489|2.4099|1.6804|1.6804|2.1672|1.7746|1.794|2.0184|2.1204|1.9532|2.6591|2.1657|2.2369|2.4771|3.0468|1.6682|0.6182|0.7682|0.7182|0.8182|1.0182|1.5182|1.5064|1.2381|0.8381|0.6581|1.0381||1.2052|-0.2181|-0.7381|-0.7981|-0.9168|-0.9287|-1.043|-1.13|-1.2433|-1.3025|-1.3939|-1.5677|-1.5508|-1.6653|-1.6547|-1.6747|-1.7147|-1.9347|-2.3475|-1.9212|-1.9212|||-1.4712|-0.6212|-2.0012|-2.3212|-2.138|-2.2395|-2.1077|0.4812|1.2312|1.5791|1.4667|1.3167|1.4667|1.5667|1.2167|1.2667|1.4667|1.9547|1.9969|1.4104|1.5894|1.9104|1.4894|1.9743|1.5608|1.6108|2.0204|1.9648|1.8148|1.6148|1.8148|1.8148|2.6526|2.14|1.49|1.59|2.04|0.89|1.29|1.4616|-0.5084|-0.2684|-0.2684|-0.2684|-0.5284|-0.5684|-0.3084|-0.5084|-1.0684|-1.2284|-1.4484|-1.9338|-1.2286|-1.4886|0.1394|0.2394|0.3194|0.3194|0.2394|0.7394|1.5194|1.5076|1.7974||1.9393|1.7737|1.873|||1.76|2.2944|2.1438|-0.2071|-0.3671|-1.4271|-1.7671|-1.8671|-1.7071|-2.3467|-1.6781|-1.8181|-2.0567|0.4054|0.7854|0.4254|0.8654|1.2854|0.6654|1.2254|1.4854|1.7854|1.9854|1.8354|2.4854|2.0691|1.2491|1.5291|1.4691|1.6691|2.0691|2.4191|2.7191|1.9691|2.6691|3.9691|-1.3961|-0.6461|-1.5461|-2.2561|-2.0961|-2.7306|-2.6535|-1.5981|-1.6981|-2.2146|-1.8662|-2.3486|-2.1206|-2.1563|-3.0236|-1.7875|-1.9875|-1.8375|-1.9875|-1.3875|-2.5375|-1.8639|-2.1516|-1.8295|-1.5828|-1.8253|-2.0365|-2.4461|-1.7526|-1.6526|-1.9526|-1.9526|-2.3526|-2.5279|-3.1671|-2.0968|-1.702|-1.6825|-1.4825|-1.5325|-1.9825|-1.9194|-1.941|-2.3074|-1.5074|-2.019|-1.469|-1.269|-0.969|-1.169|-2.1628|0.1596|1.1096|1.2717|1.4325|1.3972|1.6608|1.0537|1.2763|1.3125|1.4612|1.4013|1.6903|1.6226|1.7303|1.1803|1.5303|1.5303|1.7803|1.6854
03665|17852|/equities/quantel|CACALL||0.7413|0.9413|0.857|0.8717|0.9491|1.1796|-0.2928|-0.2928|-0.3428|-0.3428|-0.9428|-0.7928|-0.7928|-0.7928|-1.0928|-1.3836|-1.0277|-1.1277|-0.9777|-1.1777|-1.2058|-1.6009|-1.0844|-1.2243|-1.3742|-0.9491|-1.0212|-0.8646|-0.8146|-0.8146|-0.8146|-0.8146|-0.6646|-0.5646|-0.2146|-0.1646|-0.1646|-0.4646|-0.7646|-0.8646|-0.5146|-0.6146|-0.5646|-0.4646|-0.3646|-0.3646|-0.5146|-0.4146|-0.5146|-0.7646|-0.8646|-1.0646||-1.2146|-1.3635|-1.4039|-1.4765|-1.3184|-1.8476|0.7208|0.7208|0.6708|0.6208|0.4708|0.7208|0.9208|0.9708|1.1092|1.066|1.166|1.5317|-0.7304|-0.9804|-1.3304|||-1.0949|-1.3954|-1.1494|-1.4927|-1.2996|-1.3641|-1.3241|-1.1041|-1.0441|-1.0441|-0.6041|-0.4241|-1.0641|-1.4241|0.0353|0.2353|1.1353|1.4171|1.0971|1.1801|0.9565|1.2365|1.2817|1.4297|1.1945|1.1145|1.5117|0.7497|0.8941|0.8901|0.8679|0.991|0.8274|0.8274|0.7674|0.7074|0.7274|0.9274|0.7274|1.0274|1.236|1.1667|1.0563|-0.9648|-1.1642|-0.7916|-0.8716|-0.9316|-0.9073|-0.9026|-1.204|-1.0155|-1.0395|-1.0883|-0.8003|-0.8437|-0.973|-1|-1.048|-1.128|-1.028|-0.848|-1.028||-1.108|-1.268|-1.288|||-1.288|-1.5414|-1.3014|-1.2014|-1.4614|-1.9014|-0.4014|-0.6214|-1.2014|-1.2014|-1.0594|-1.4193|-1.015|-0.615|-0.455|-0.615|-0.655|-0.875|-0.915|-1.2622|-1.0036|-0.9049|-0.9049|-0.9421|-1.0373|-0.9373|-0.9373|-0.9269|-1.0269|-1.1482|-1.0882|-1.2282|-1.1002|-1.5136|0.001|0.221|0.401|0.261|0.161|0.281|0.201|0.461|0.241|0.021|0.101|0.101|0.201|0.401|1.021|0.841|1.2914|0.8514|0.8114|0.8514|0.8114|0.9714|0.8514|0.8314|0.8514|0.8314|1.0914|1.386|-0.0525|-1.1125|-1.3795|-1.1929|-0.9729|-0.9729|-0.7929|-0.7529|-0.7529|-1.1329|-1.3999|-0.9595|0.0804|0.0604|0.4404|0.4404|0.3004|0.1204|0.2404|0.1604|0.3404|0.4204|0.1004|0.7804|0.6093|0.6126|0.7324|0.6324|0.6724|0.7724|0.6749|0.7112|0.6112|0.6712|0.6112|0.6712|0.7512|0.7112|0.8275|0.8675|1.0616|1.1273|0.9993|0.9322
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||-0.4398|-0.4164|-0.3405|-0.4783|-0.293|-0.393|-0.293|-0.293|-0.293|-0.393|-0.4367|-0.4852|-0.5391|-0.4952|-0.5952|-0.7114|-0.7015|-0.7128|-0.692|-0.8189|-0.8043|-0.5104|-0.4782|-0.5813|-0.507|0.1068|0.1068|0.0068|0.0068|0.1068|0.1187|0.1318|0.1465|0.2128|0.1475|0.2139|0.1488|0.0504|0.1504|0.1671|0.1856|0.2063|0.2213|0.2213|0.2459|0.2732|0.3036|0.3373|0.3748|0.6664|0.296|-0.0771||-0.0771|-0.2771|-0.2771|-0.369|-0.3211|-0.3735|-0.3261|-0.3623|-0.4026|-0.4473|0.0789|0.2789|0.2789|0.3789|0.4433|-0.3377|-0.4377|-0.5377|-0.6474|-0.6805|-0.6672|||-0.7913|-0.8404|-0.1461|-0.5461|-0.4002|-0.6002|-0.7168|-0.9076|-0.6529|-0.6921|0.0508|0.2508|0.6508|1.2453|-0.4948|0.0257|0.3257|0.3619|-0.4021|-0.2224|-0.4224|-0.6193|-0.4214|-0.4849|-0.4499|-0.2156|-0.2156|-0.4156|-0.4284|-0.526|-0.4955|-0.5173|-0.5747|0.0901|0.0901|0.3901|0.7901|0.7335|0.3316|-0.0594|-0.2594|-0.2594|-0.2594|-0.2594|-0.2594|-0.4594|-0.5104|-0.473|-0.473|-0.473|-0.6923|0.2892|0.3892|0.4825|-0.2969|-0.4969|-0.5521|-0.5134|0.3705|0.4116|0.4574|0.6082|0.498||0.6533|0.6481|-0.3337|||-0.3337|-0.5337|-0.3337|-0.6337|-0.4337|-0.0337|-0.5337|-0.6337|-0.6541|-0.6045|-0.7384|-0.5593|-0.6103|-0.4337|-0.4152|-0.4447|-0.3719|-0.3299|-0.2949|-0.3949|-0.4054|-0.4576|-0.2576|-0.3576|-0.2768|-0.2768|-0.2768|-0.3965|-0.4405|-0.4895|-0.5438|-0.4376|-0.464|0.0084|0.0084|0.0084|0.4084|0.6537|0.3708|0.412|-0.3985|-0.3985|-0.5985|-0.4206|-0.6673|-0.4859|-0.3477|-0.1477|-0.1477|-0.3477||-0.3864|-0.3626|-0.4029|-0.381|-0.4233|-0.4704|-0.5226|-0.514|-0.9045|-0.0525|-0.2525|-0.2796|-0.2796|-0.2796|-0.3107|-0.3452|0.2503|0.2781|-0.309|-0.3433|-0.3814|-0.6238|-0.101|-0.301|-0.3345|0.0275|0.0275|0.2275|0.2528|-0.2809|-0.203|-0.203|-0.403|0.0667|0.0667|0.2667|-0.2963|-0.3292|-0.3658|-0.5064|-0.3849|-0.5277|-0.3419|-0.3799|-0.4221|0.3357|0.3729|0.4144|0.4337|0.0337|0.0337|0.4337|0.3041|0.3378|0.3754
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||-0.4795|-0.4861|-0.5287|-0.6386|-0.4651|-0.4301|-0.3351|-0.4451|-0.5501|-0.5695|-0.6145|-0.6958|-0.7465|-0.4065|-0.3415|-0.4365|-0.4615|-0.6715|-0.6889|-0.7496|-0.8651|-0.8727|-0.5582|-0.7547|0.1301|0.2801|0.3401|0.2501|0.3201|0.6701|0.7074|0.6074|0.3874|0.4974|0.3874|0.4074|0.4374|0.5374|0.6374|0.4874|0.5274|0.3974|0.4774|0.6174|0.4224|0.6293|0.5142|0.5842|0.487|0.182|0.212|0.217||0.087|0.237|0.197|0.147|0.177|0.397|0.357|0.142|0.317|0.277|0.277|0.437|0.617|0.5404|0.5554|0.7176|0.6331|0.3981|0.5581|0.4531|0.0981|||0.2141|0.2481|0.2581|0.2081|0.5321|0.5361|0.5721|0.4361|0.5181|0.5801|0.7195|0.6825|-0.0769|-0.1269|-0.3189|-0.3309|-0.3489|-0.4829|-0.5355|-0.4694|-0.4932|-0.4014|-0.3934|-0.4934|-0.5806|-0.3975|-0.4195|-0.3995|-0.3855|-0.3095|-0.4095|-0.4495|-0.4815|-0.5255|-0.6001|-0.6071|-0.6211|-0.6001|-0.4061|-0.5041|-0.6401|-0.7217|-0.6557|-0.4737|-0.5537|-0.7037|-0.4197|-0.6977|-0.636|-0.574|-0.61|-0.6675|-0.6851|0.0591|0.1141|0.1941|0.2291|0.4091|0.3241|0.1941|0.2691|0.3441|0.6691||0.7691|0.809|0.7478|||0.7778|0.9403|0.8864|-0.1491|-0.2091|-0.1441|-0.0941|-0.5241|-0.3021|-0.2291|-0.0491|-0.2791|-0.3261|-0.3341|-0.3481|-0.6321|-0.6061|-0.3461|-0.7381|-0.7217|-0.8035|-0.852|-0.7424|-0.7998|-0.4108|-0.3408|-0.3158|-0.2058|-0.0908|-0.2108|-0.4358|-0.4458|-0.8858|-0.7718|-0.7008|-0.4808|-0.7158|-0.8658|-0.9798|-1.0646|-1.1746|-1.0534|-1.2419|-1.2729|-1.1683|-1.0233|-1.1036|-0.9786|-1.0436|-1.3686|-1.259|-1.3389|-1.5402|-1.0149|-1.0699|-1.2759|-1.6091|-0.6434|-0.8684|-0.6284|-0.6284|-0.9184|-0.8485|-0.8685|-1.1603|-0.9547|-0.9186|-1.0076|-1.2296|-1.1923|-1.203|-0.793|-0.958|-0.9898|-0.934|-0.759|-0.969|-1.005|-0.8354|-0.9754|-0.7204|-0.8754|-1.0221|-0.9626|-0.8376|-1.0026|-0.9676|-0.6926|-1.0976|-1.5933|0.5354|0.5554|0.7504|0.8051|0.8104|0.5254|0.7404|0.8635|0.7659|0.9759|0.9596|1.0126|0.8576|1.0426|1.049|1.0833
03669|17817|/equities/malts-fco-belges|CACALL||-21.4161|-17.4809|-12.4809|-17.4809|-17.5917|-12.5917|-17.5917|-22.5917|-13.171|-13.171|-13.171|-19.0789|-25.2209|-20.2209|-19.1343||-19.5937|-10.486|-25.486|-12.2359|-22.2359|-8.2817|-13.2817|-8.2817|-18.2817|-3.2817|||-3.2817|-13.2817||8.3416|8.3416|10.3796|11.5329|12.8143|6.1977|6.1977|6.1977|16.1977|||17.9975|11.3546|11.3546||21.3546|22.7129|22.7129|17.7129|2.7129|||2.7129|12.7129|||27.7129|30.7921|34.2135||43.015|33.2284|38.2284|-19.976||20.5288||22.8098|21.4794|21.4794|36.4794|-17.7523|-17.7523|||-22.7523|-17.7523|-17.7523||-12.7523|-17.7523|-2.7523|-12.7523|-22.7523|-7.7523|-2.7523|-22.7523|-7.7523|-7.7523|-2.7523||-7.7523|-22.7523|-17.6894|-17.6894|-22.6894|-12.6894|-22.6894|-14.3079|-24.3079|-21.7442|-26.7442|-26.7442|-11.7442|-26.7442||-36.7442|9.8077|29.8077|51.7217|21.7217|31.7217|6.9805|6.9805|6.9805|16.9805|-4.5992|-4.5992|-4.5992|-9.5992|-14.5992||-10.3317|-10.3317|-10.3317|-5.3317|-20.3317|-22.5908|-23.4342|-31.038|-23.9311|-26.5901||-22.7505|-27.7505|-27.7505||-24.1672||-25.1858|-27.9842|-28.1022|||-13.1022|-28.1022|-23.1022|-23.1022|-33.1022|-44.2003|18.0003|28.0003|-21.187|-6.187|-31.187|-14.4284|-34.4284|-22.976||-21.7605|-21.7605|-24.1783|6.7942|21.7942|24.4682|14.4682|19.6869|17.4299|19.3665||27.2426|12.2426|13.6029|16.6227|6.6227|16.6227|-9.5807|-10.6453|6.8281|7.5868|8.4297|11.8664|8.7404|||-9.7116||-10.7906|-10.3229|||||-11.4699|-15.2443|9.1604|-1.3091||-11.3091|-10.899|||-6.3194|-6.3194|-1.3194|-6.3194|-11.3194|-12.5771|-17.9967|||7.2185|7.2185|2.2185|7.2185||||8.0206|8.9117|-9.9019|-11.0022||-12.2246||-13.5829|-15.0921||-11.7804||-16.7804||-17.4628||||-2.4628|||-17.4628|-19.4031||-14.0967|-9.0967|-19.0967|13.4408|3.4408|3.4408|13.4408|-14.9342
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||1.0195|1.1195|1.0195|1.7195|2.3195|2.2078|2.4615|2.6294|2.9077|-0.3687|-2.5687|-2.843|-2.7006|-2.7562|-2.6013|-3.3987|-2.5372|-2.6872|-2.5372|-3.2872|-3.458|-3.3922|0.6223|0.4223|0.8723|1.9223|2.0223|2.1942|1.7775|2.1775|2.1026|1.7026|1.8526|1.9026|1.989|2.528|1.778|1.378|1.978|1.928|1.878|2.078|2.328|2.7005|3.0589|2.4737|2.6737|3.0069|-0.4872|-1.0372|-2.3372|-2.5814||-2.2314|-2.4314|-3.2016|0.2305|1.1805|1.0805|0.9305|0.7805|2.0805|1.9839|1.5449|1.7949|1.3449|1.2949|1.6949|1.4959|1.5959|1.7378|1.7878|1.6083|1.3583|||1.7583|1.987|2.1773|1.7497|1.9553|2.0197|1.7329|1.7329|1.7829|1.9855|1.4855|2.0855|1.8855|1.6355|0.7355|1.4355|1.7477|1.7142|1.888|1.3746|1.2746|1.0246|1.3746|1.8291|1.7791|1.8546|1.2328|1.1328|1.6328|1.7281|-0.3694|-0.5194|-0.6694|-0.3194|-0.8194|-1.3694|-1.5194|-1.5963|-1.3463|-1.6963|-1.4463|-0.9463|-1.0463|-0.9463|-1.0963|-1.7763|-1.8259|-1.9844|-1.8993|-2.2937|-1.7557|-1.8557|0.4526|0.5526|1.3026|0.7026|0.8526|1.1526|1.2526|1.1526|1.3526|0.7526|1.4526||1.8026|1.7026|1.6526|||1.3526|1.7026|1.7526|2.2026|2.2723|2.4526|2.3741|1.1741|1.1741|1.6741|1.9992|2.0992|2.3492|1.8769|2.4243|1.3334|1.2334|0.8834|1.1334|1.1834|1.4334|1.2834|1.3834|1.0834|1.4334|1.776|-0.1366|-0.5366|-1.0366|-1.0866|-1.2866|-0.8366|-1.1366|-1.1866|-1.1866|-0.1366|-1.4766|-1.2366|-1.3966|-1.5166|-1.9766|-1.8984|-2.1749|-1.6153|-1.4653|-1.9292|-1.7403|-1.3903|-1.8403|-1.3403|-1.5403|-1.7903|-1.8403|-1.7754|-2.3671|-2.1578|-1.8862|-2.4362|-2.2319|-1.8646|-1.3646|-1.9646|-1.4329|-1.9087|-1.9264|-1.1207|-1.0207|-1.0207|-1.1207|-0.7707|-0.3707|-0.4707|-0.5707|-0.6207|-0.7207|-0.6207|-0.9207|-0.9207|-0.8207|-0.7207|-0.8707|-1.1207|-1.6207|-1.5207|-1.5707|-1.7707|-2.1146|-1.7913|-2.1597|0.0039|0.3039|0.6539|0.7539|0.7539|1.4539|1.6195|1.5695|1.7695|1.9695|2.0195|1.9627|1.6127|1.6127|1.1127|2.1627|1.9932
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||0.173|0.163|0.143|0.123|0.133|0.153|0.183|0.133|0.133|0.123|0.183|0.263|0.3483|0.2232|0.2863|0.213|0.203|0.213|0.183|0.113|0.143|0.183|0.223|0.2428|0.1028|0.1528|0.1328|0.0728|0.0928|0.0928|0.0928|0.0628|0.1428|0.1128|0.1028|0.1728|0.2128|0.1992|0.1969|0.1861|0.2061|0.1907|0.1713|0.1113|0.1213|0.1613|0.1313|0.1713|0.1313|0.1113|0.1713|0.1813||0.1013|0.1113|0.0813|0.0713|0.0813|0.0813|0.0813|0.0813|0.0813|0.0713|0.0813|0.1113|0.1213|0.1013|0.1013|0.1113|0.1213|0.0813|0.1213|0.1113|0.1013|||0.1213|0.1213|0.1213|0.0313|0.0513|0.1213|0.1613|0.1413|0.1713|0.2117|0.1717|0.1917|0.2217|0.2468|0.2193|0.2263|0.1963|0.214|0.154|0.154|0.124|0.134|0.114|0.114|0.104|0.084|0.104|0.174|0.1877|0.1372|0.0472|0.0372|0.0672|0.0272|0.0672|0.0672|0.0572|0.0672|0.0772|0.1272|0.1372|0.2263|0.1409|0.146|0.157|0.117|0.087|0.087|0.147|0.1466|0.1515|0.1115|0.1361|0.141|0.131|0.141|0.141|0.091|0.151|0.141|0.1766|0.1466|0.1679||0.1463|0.1263|0.1563|||0.1931|0.1817|0.1917|0.1317|0.1617|0.1517|0.1317|0.1717|0.1717|0.1964|0.2137|0.2269|0.2027|0.2458|0.2179|0.1779|0.1479|0.1079|0.1679|0.1679|0.181|-0.0037|-0.0037|-0.0037|-0.0537|-0.0937|-0.0437|-0.0737|-0.0737|-0.1437|-0.0837|-0.0937|-0.1237|-0.1637|0.0233|0.0433|0.0533|0.0233|0.0233|0.0033|0.0233|0.1133|0.1233|0.1633|0.172|0.175|0.175|0.1922|0.1918|0.1918|0.1818|0.1418|0.1418|0.1918|0.1718|0.1418|0.1318|0.1318|0.1718|0.2318|-0.1115|-0.1015|-0.0615|-0.0915|-0.0815|-0.0615|-0.1015|-0.0615|-0.1315|-0.0515|-0.0615|-0.0515|-0.0715|-0.0715|-0.1015|-0.0715|-0.0815|-0.0715|-0.1515|-0.2483|0.1219|0.1219|0.1493|0.1493|0.1193|0.1434|0.0834|0.1234|0.1334|0.1345|0.1245|0.1245|0.1145|0.1145|0.1045|0.0945|0.1145|0.1045|0.1045|0.1045|0.1045|0.1045|0.1245|0.0945|0.1245|0.1045
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||-0.0244|-0.0279|-0.0355|-0.0353|-0.0323|-0.0354|-0.0344|-0.0404|-0.0379|-0.0344|-0.0459|-0.0386|-0.0341|-0.0426|-0.0426|-0.0476|-0.0476|-0.0446|-0.0486|-0.0566|-0.0659|-0.0509|0.0093|0.0033|0.0238|0.0333|0.0303|0.0363|0.0323|0.0373|0.0367|0.0374|0.0196|0.0256|0.0106|0.0101|0.0111|0.0131|0.0116|0.0196|0.0231|0.0266|0.0246|0.0326|0.0286|0.0276|0.0296|0.0288|0.0306|0.0226|0.0246|0.0231||0.0266|0.0126|0.0146|0.0041|0.0041|0.0026|0.0126|0.0146|0.0186|0.0186|0.0176|0.0206|0.0216|0.0341|0.0206|0.0256|0.0186|0.0276|0.0341|0.0351|0.0246|||0.0526|0.0824|-0.0387|-0.0376|-0.0469|-0.0359|-0.0271|-0.0245|-0.0241|-0.0269|-0.0291|-0.034|-0.0305|-0.029|-0.0235|-0.0235|-0.023|-0.033|-0.0425|-0.0334|-0.0294|-0.0254|-0.0254|-0.0259|-0.0294|-0.0424|-0.0521|-0.0566|-0.0554|-0.0569|0.0005|0.012|0.021|0.0255|0.031|0.032|0.0235|0.012|0.0205|0.017|0.045|0.017|0.0285|0.0205|0.042|0.0489|0.0449|0.0689|0.0144|0.0159|0.0149|0.0279|0.0179|0.0159|0.0219|0.0209|0.0329|0.0229|0.0229|0.0209|0.0344|0.0279|0.0399||0.0394|0.0439|0.0467|||-0.0098|-0.0128|-0.0068|-0.0038|-0.0128|-0.0118|-0.0233|-0.0263|-0.0338|-0.0348|-0.0293|-0.0343|-0.0418|-0.0358|-0.0458|-0.0417|-0.049|-0.0517|-0.0546|-0.0572|-0.0549|-0.0633|-0.0615|-0.0505|-0.044|-0.0445|-0.045|-0.0445|-0.0515|-0.039|-0.066|-0.0802|-0.0789|-0.0559|-0.0519|-0.0129|-0.0079|-0.0529|-0.0634|-0.0697|-0.0789|-0.0615|-0.0569|-0.0623|-0.0729|-0.0559|-0.0379|-0.0539|-0.0339|-0.0459|-0.0409|-0.0509|-0.0679|-0.0788|-0.0784|-0.067|-0.052|-0.029|-0.024|-0.045|-0.027|-0.01|-0.032|-0.049|-0.041|-0.037|-0.0495|-0.0372|-0.0322|-0.0322|-0.0322|-0.0322|-0.0302|-0.0302|-0.0222|-0.0322|-0.0222|-0.0302|-0.0122|-0.0092|-0.0162|-0.0282|-0.0302|-0.0222|-0.0142|-0.0202|-0.0092|-0.0152|-0.0132|-0.0422|-0.0479|-0.0378|-0.0421|-0.0271|-0.0299|-0.0219|-0.0289|-0.0299|-0.0306|-0.0336|-0.0341|-0.039|-0.031|-0.035|-0.028|-0.028
03674|7068|/equities/maurel-prom|CACALL||-0.4155|-0.5455|-0.4855|-0.6505|-0.6046|-0.4746|-0.5346|-0.5696|-0.1096|-0.2546|-0.5596|-0.5396|-0.5746|-0.5827|-0.5177|-0.6066|-0.4166|-0.5016|-0.4116|-0.4766|-0.6137|0.0526|0.2126|0.1276|0.1426|0.1226|0.1226|0.0626|0.0426|0.4126|0.4626|0.4026|0.4426|0.4526|0.5976|0.3976|0.4276|0.2176|0.4726|0.5426|0.5812|0.4384|0.4034|0.4084|0.4685|0.5085|0.4582|0.4832|0.5582|0.5569|-0.3982|-0.5432||-0.6177|0.1424|0.1474|0.0974|0.2224|0.1974|0.0224|0.1074|0.1324|0.2024|0.2424|0.4724|0.5174|0.5468|0.4123|0.3523|0.4023|0.5839|0.3504|0.4494|0.4707|||0.4447|0.4227|0.3977|0.3908|0.3108|0.3958|0.4875|0.5189|0.4634|0.4134|0.5208|-0.0529|-0.1079|-0.2129|-0.1179|-0.1479|-0.3279|-0.4639|-0.4737|-0.3207|-0.3957|-0.4137|-0.3837|-0.3737|-0.4557|-0.4997|-0.4797|-0.6095|-0.5363|-0.4791|-0.0741|-0.2541|-0.2141|-0.1341|-0.2891|-0.3591|-0.4618|-0.3825|-0.5142|-0.4671|-0.3847|-0.2497|-0.1747|-0.1497|-0.2547|-0.2747|-0.3247|-0.3447|-0.3747|-0.4097|-0.4347|-0.4297|-0.3997|-0.4447|-0.5547|-0.5897|-0.6221|-0.6646|-0.7609|-0.5648|-0.4648|-0.5148|-0.802||-0.3293|-0.3193|-0.2893|||-0.2843|-0.2043|-0.1193|-0.2293|-0.2643|-0.5043|-0.6243|-0.6393|-0.7789|-0.6926|-0.5776|-0.7326|-0.9098|-0.7623|-0.7171|0.1668|0.1118|0.3568|0.6118|0.5851|0.689|0.7505|0.6319|0.6019|0.6319|0.8285|0.5435|0.6785|0.7605|0.8347|0.7183|0.7261|0.4811|0.3361|0.5411|0.5261|0.6461|0.5887|0.6774|0.5644|0.4815|0.5375|0.5314|0.6427|0.548|0.513|0.5677|0.5377|0.5572|-0.0748|-0.0948|-0.1388|-0.1788|-0.1048|-0.2708|-0.4728|-0.4688|-0.4902|-0.3462|-0.2162|-0.0762|-0.1002|-0.0922|-0.3122|-0.2142|-0.2002|-0.2482|-0.1142|-0.0302|-0.1582|-0.1462|-0.1582|-0.1242|-0.0482|-0.1002|-0.2482|-0.3682|-0.3062|-0.2582|-0.4582|-0.4762|-0.5582|-0.7862|0.4846|0.6087|0.4607|0.4418|0.4838|0.5678|0.5845|0.4045|0.5405|0.7813|-0.2203|-0.2423|-0.3143|-0.2883|-0.3263|-0.4963|-0.4049|-0.3949|0.2429|0.1989|0.3089|0.3791|0.2695
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.6369|0.3569|0.3569|0.3469|0.5369|0.4369|0.5369|-0.0625|-0.2175|-0.1975|-0.5525|-0.475|-0.4724|-0.4324|-0.488|-0.52|-0.4777|-0.5546|-0.5246|-0.6046|-0.6196|-0.6581|0.0988|0.1138|0.0688|0.1888|0.2138|0.1888|0.3938|0.4638|0.4438|0.5838|0.5988|0.6188|0.4738|0.2988|0.3788|0.3388|0.3938|0.2638|0.7138|0.6388|0.6488|0.9197|0.7592|0.4392|0.5392|0.6842|0.3842|0.6785|0.3898|0.4039||0.2929|0.3852|0.3449|0.2949|0.3069|0.3468|0.3168|0.2608|0.3108|0.2448|0.2568|0.2968|0.3348|0.3148|0.3628|0.4778|0.4578|0.4108|0.4228|0.7149|-0.1215|||-0.0455|-0.0875|-0.1175|-0.3515|-0.3239|-0.3279|-0.2669|-0.3449|-0.3975|-0.4325|-0.3412|-0.4174|-0.3461|-0.4014|-0.3194|-0.3311|-0.3959|-0.3449|-0.3959|-0.3369|-0.3409|-0.4247|-0.4058|-0.3778|-0.4731|-0.4116|-0.4186|-0.4523|-0.3543|-0.2943|-0.3923|-0.4538|-0.4734|-0.4214|-0.4594|-0.5589|-0.4764|-0.5108|-0.4522|-0.3769|-0.3149|-0.3289|-0.3769|-0.3481|-0.3441|-0.4035|-0.4345|-0.3443|-0.3463|-0.3917|-0.3817|-0.4341|-0.3923|-0.3343|-0.4303|-0.5177|-0.4766|-0.4992|-0.4819|-0.4647|-0.4773|-0.4293|-0.3713||-0.4033|-0.3393|-0.3233|||-0.3533|-0.4493|-0.4953|-0.0273|-0.0593|-0.4633|-0.5193|-0.6498|-0.5103|-0.5979|-0.5432|-0.5872|-0.3352|-0.4492|-0.4392|-0.4732|-0.5192|-0.4972|-0.5812|-0.6173|0.0187|0.0727|0.0587|0.0067|0.2227|0.2767|0.1647|0.4907|0.3447|0.1627|0.2847|0.4007|0.3907|0.4967|0.5867|0.6127|-0.0375|-0.3135|-0.6535|-0.4235|-0.5635|-0.6489|-0.7088|-0.6443|-0.6423|-0.6063|-0.7324|-0.7743|-0.6823|-0.7822|-0.8734|-0.8689|-0.7981|-0.7527|-0.6889|-0.7732|-0.7285|-0.7778|-0.7593|-0.6651|-0.5851|-0.6351|-0.7567|-0.8694|-0.7819|-0.6932|-0.8358|-0.722|-0.9394|-0.846|-0.7348|-0.7148|-0.8604|-0.8816|-0.6516|-0.6866|-0.5016|-0.5366|-0.6616|-0.8066|-0.6316|-0.3166|-0.4516|-0.5116|-0.6066|-0.8466|-0.9039|-0.6039|-0.5289|-0.5539|-0.7689|-0.7719|-0.8432|-0.7291|-0.8076|-0.9273|-0.7334|-0.8682|-1.0192|-0.8927|-0.8177|-0.9033|-0.8033|-0.9283|-0.9033|-0.7033
03676|7363|/equities/media-6|CACALL||||||0.6189|0.6877||0.7641|||0.849|1.4933|-0.4236|-0.4236|-0.1236|||-1.2236||-0.6985|-0.6872||-0.7636|-0.8484|-0.9427|-0.8528|-0.8528|-1.0528||-1.0528|-1.2528|||-1.2528|-0.3528||-1.2528||-1.3031|||||||1.0146|1.1273||0.5526|0.9251||1.0279|||1.1319|0.8319|-0.9264|-0.6264|-0.7264||-0.8571|-0.9134|0.3796|0.3796|0.8796|0.7107|-0.7897|-0.7932|-0.7932|-0.7932|-0.6932|-0.6932|-1.5932|-0.4932|||-1.3932|0.1803|0.1803|0.1803||||||0.7803|||||||||||||0.867|1.0134|1.322|||-0.6189||-0.6689||-0.6689|-0.7682||0.268|0.268|0.368|0.668|0.5922|0.2718|0.6718|0.7465|1.2794|-0.6466||||||||||||||-0.6637|||||||||-0.6637||||||||-0.7374||||||-0.8027|-0.8909||||||||||||||||||||||||-0.9909||||||||||||-0.6671|-0.2671|||||||||||||||||||||-1.0671||||||||-0.919|||||||||||0.7045|-0.0097||||||||||-0.0097||-0.0097|-0.0097|-1.1097|
03677|1096116|/equities/medincell-sa|CACALL||-0.5118|-0.3718|-0.8718|-0.8118|-0.3518|-0.4518|-0.1118|-0.3718|-0.6118|-1.0918|-1.9118|-1.9518|-2.012|-2.0177|-1.8708|-2.1503|-2.1303|-2.2303|-2.1303|-2.7503|-2.6303|0.8641|0.9041|0.6641|0.7841|1.0241|1.1041|1.5441|1.7841|2.1041|2.3533|2.3733|-0.7585|-1.0985|-1.0385|-1.3185|-1.6785|-1.9585|-2.1585|-1.9185|-2.0585|-2.5585|0.391|1.031|0.831|0.731|1.231||2.0145|1.8905|1.5705|1.6305||1.9539|2.2777|1.7531|1.4931|1.3101|1.7501|1.5768|1.2222|1.0222|1.8102|-0.6821|-0.7921|-0.8221|0.009|0.029|0.029|0.109|0.399|0.759|0.8272|0.8685|||0.7143|0.5743|0.6343|0.7643|0.7704|0.6104|0.6804|0.7504|0.6704|0.5104|0.7104|0.886|0.986|0.9894|0.672|0.772|0.592|0.602|0.592|0.622|0.432|0.902|0.725|0.7593|0.7493|0.8031|0.7696|0.8169|0.7369|0.8944|0.9065|0.8136|0.9636|0.9024|0.9524|1.0424|0.8824|0.8624|0.9024|0.7124|0.9924|1.1024|1.0948|0.8715|0.7915|0.8515|0.7515|0.9515|1.0033|0.9811|1.1111|1.0046|1.1906|1.244|0.8841|0.7041|0.9941|1.0001|1.0546|0.9295|1.0846|0.5046|0.7746||0.9079|0.9542|0.7042|||0.5442|0.5942|0.5742|0.9042|0.8924|0.8924|0.8638|0.7458|0.7558|0.9558|0.559|0.229|0.329|0.449|0.54|0.5239|0.5439|0.5239|0.6039|0.6039|0.4939|0.4239|0.5639|0.6639|-0.0379|-0.1879|-0.1679|-0.0879|-0.0279|-0.2079|-0.1979|-0.0779|-0.2679|-0.4879|-0.4879|-0.3679|-0.4379|-0.6879|-0.7434|-0.7334|-0.4834|-0.5934|-0.8415|-0.5522|-0.5975|-0.6672|-0.5916|-0.5316|-0.4316|-0.4216|-0.5316|-0.5316|-0.4716|-0.4816|-0.6716|-0.7695|-0.7864|-0.8364|-0.7764|-0.7364|-0.5264|-0.4564|-0.3864|-0.5864|-0.6964|-0.7137|-0.9381|-0.6628|-0.8128|0.0723|0.3623|0.5023|0.5623|0.7523|0.7323|0.9342|0.6869|0.7345|0.5746|0.5845|0.7041|0.5741|0.6041|0.7541|0.6584|0.6184|0.6784|0.6184|0.5884|0.3784|0.2684|0.2984|0.4884|0.5284|0.4784|0.6284|0.6984|0.5784|0.6884|0.8484|1.0944|-0.4424|-0.5724|-0.5424|-0.5024|-0.5424
03678|17823|/equities/memscap|CACALL||1.5473|1.5573|1.3673|1.5173|1.8473|1.2973|1.5973|1.6673|2.1542|-0.7405|-1.4405|-1.3705|-1.6305|-1.5248|-1.2248|-1.4748|-1.4448|-1.7299|-1.2799|-1.6699|-1.5483|-1.4483|-0.8483|-1.0483|-0.8983|-0.5983|-0.9883|-0.7783|-0.8983|-0.9483|-0.8256|-0.8156|-0.9474|-0.9179|-0.8679|-0.9579|-0.8779|-0.9979|-0.9146|-0.7846|-0.8446|-0.6946|-0.8246|-0.9346|-0.7546|-0.9146|-1.3046|-1.2018|-1.2448|-1.3753|-1.1069|-1.4969||-1.2848|-1.4248|0.4808|0.4808|0.8708|0.8608|0.8108|1.0008|0.8508|0.9908|0.5308|1.0008|0.8308|1.0608|1.1208|1.1408|1.3908|1.5908|1.6108|-0.0644|-0.1544|||-0.5644|-0.4644|-0.3844|-0.3044|-0.6644|-0.6844|-0.5444|-0.6844|-1.2044|-1.7244|-2.0271|0.175|0.315|0.475|1.295|1.155|1.3668|1.1668|0.9268|1.1268|1.0668|1.0753|1.2248|1.1609|0.8086|0.9486|0.8686|0.9686|0.9906|1.2094|0.9694|1.1894|1.1098|1.0498|0.7898|0.8098|0.5298|0.6098|1.3098|1.122|1.1622|1.4302|1.0735|1.2795|0.7006|0.5806|0.8606|1.0006|0.9606|0.7606|0.9206|0.5606|0.6806|0.8606|1.0406|0.6806|1.0006|0.864|0.9578|0.5578|0.6178|0.4178|0.7578||0.2978|0.3778|0.5778|||0.6778|0.9578|0.9378|0.7778|0.822|0.9478|0.81|0.59|0.75|0.96|0.6978|0.8358|0.7758|0.4358|0.3758|0.3958|0.3558|0.5158|0.5158|0.7758|0.7158|0.7758|0.5558|0.8758|0.8587|0.943|0.8433|0.8033|0.8992|0.908|1.1284|0.8884|0.8249|1.0493|1.0837|-0.0544|-0.1944|-0.2544|-0.0944|-0.2644|-0.3244|-0.4744|-0.5744|-0.2944|-0.9044|-0.7894|-0.9598|-0.9256|-0.8156|-0.7656|-0.7456|-0.7356|-0.6056|-0.7256|-1.0756|-1.1807|-1.1948|-1.0748|-1.1208|-1.0587|-0.9969|-1.1069|-1.0416|-1.3473|-1.0592|-0.9954|-1.1154|-0.7554|-0.9754|-1.1354|-1.1604|0.0663|0.4263|0.5263|0.4263|0.4263|0.3063|0.4063|0.3863|0.3663|0.5463|1.0663|0.8263|0.5663|0.6663|0.8063|1.0263|1.1158|0.8007|0.9607|0.4607|0.7207|0.9607|0.8417|0.7017|0.6417|0.6017|0.8017|0.8497|0.8452|-0.4099|-0.7599|0.0968|0.4168|0.4168|0.3368
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||-0.4288|-0.4488|-0.5188|-0.4388|-0.3588|-0.2088|-0.3288|-0.3288|-0.4988|-0.8088|-0.8788|-0.6303|-0.7915|-0.7499|-0.6349|-0.8305|-0.715|-0.7813|-0.7813|-0.9015|-0.8922|0.0107|0.2307|0.1007|0.4507|0.4207|0.6807|0.6408|0.6465|0.7561|0.7695|0.7096|0.5696|0.6096|0.699|0.7682|0.5582|0.8241|0.6541|0.5841|0.7184|0.7832|0.8691|-0.2381|-0.5181|-0.4881|-0.3781|-0.4681|-0.4581|-0.5981|-0.4781|-0.6881||-0.9081|-0.9327|0.6077|0.4977|0.5277|0.7177|0.7747|0.7813|-0.3943|-0.4343|-0.7243|0.1771|0.2671|0.2871|0.2871|0.3671|0.4171|0.2471|0.2471|0.5471|0.5171|||0.6071|0.4971|0.3771|0.5671|0.4918|-0.015|-0.235|-0.255|-0.315|-0.365|-0.475|-0.435|-0.285|-0.165|-0.215|-0.355|-0.425|-0.545|-0.585|-0.6103|-0.6697|-0.7336|-0.6053|-0.6153|-0.6553|-0.4753|-0.5853|-0.6553|-0.5353|-0.6753|-0.4453|-0.609|-0.539|-0.389|-0.539|-0.499|-0.559|-0.569|-0.539|-0.559|-0.729|0.1895|0.2195|0.3095|0.5895|0.6922|0.6041|0.6373|0.6814|0.6488|0.6315|0.703|0.693|0.6017|0.7317|0.5063|0.627|0.4879|0.6229|0.5729|0.6229|0.4679|0.5279||0.5305|0.5783|0.7104|||0.699|0.6636|0.6474|0.7671|0.5965|0.5765|0.6897|0.3407|0.3007|0.4157|0.5907|0.6605|0.6514|0.6283|0.5814|0.747|0.802|0.5592|0.6043|0.5693|0.5528|0.5832|0.4982|0.3432|0.6132|0.5782|0.3732|0.4432|0.5432|0.1332|0.2332|0.2532|0.2382|0.1732|0.3582|0.5932|0.6289|-0.3318|-0.3368|-0.4468|-0.4018|-0.4918|-0.5672|-0.4979|-0.5629|-0.4996|-0.5481|-0.4781|-0.4781|-0.3431|-0.5281|-0.3431|-0.2431|-0.3731|-0.4781|-0.4955|-0.5405|-0.5055|-0.6597|-0.3889|-0.2489|-0.4739|-0.5077|-0.5985|0.1649|0.1449|0.2349|0.2749|0.2249|0.0999|0.2199|0.2249|0.2799|0.2949|0.3699|0.3889|0.3939|0.4502|0.5185|0.4256|0.3184|0.4034|0.4685|0.4369|-0.0423|-0.1573|-0.1973|-0.2223|-0.3673|-0.4473|-0.3523|-0.2373|-0.2973|-0.4023|-0.3817|-0.4117|-0.3267|-0.3417|-0.3767|-0.4417|-0.4517|-0.4767|-0.5525|-0.4825|-0.4975|-0.5989
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||3.1141|2.3141|1.3641|2.2641|3.5141|3.0141|-0.0737|-0.8737|-3.3237|-2.62|-3.42|-3.325|-3.0167|-3.6714|-3.0848|-3.7103|-2.5103|-3.4226|-3.5253|-2.7253|-3.5253|-3.8198|-2.5137|-2.9291|-3.0379|-2.0398|-1.9398|-2.7398|-2.1398|-1.5898|-2.0898|-2.2898|-3.2776|0.7998|1.2998|1.8998|1.4498|1.0998|1.6498|2.3998|2.4609|2.0968|2.2968|2.3465|2.1433|2.6092|2.3547|2.5886|2.4067|3.0769|-0.8403|-1.3403||-1.4903|-0.3903|-0.7903|-1.5403|-1.7903|-1.8403|-2.2081|-2.3081|-1.8539|-2.2539|-2.2039|-2.6476|-2.1976|0.7701|1.2201|0.6701|1.1201|0.8201|1.4201|1.3201|0.7201|||1.4201|1.4701|1.3701|0.9201|1.1201|0.9701|0.2201|0.5701|1.2701|1.6201|1.5201|1.6701|0.8701|0.2701|0.2701|0.2201|0.5201|0.0201|0.2701|0.1201|0.0701|0.0201|1.0201|0.7701|0.8201|1.3201|1.1701|0.9701|1.4701|2.8201|2.4474|2.8509|1.7509|2.3009|2.1212|2.5212|2.2041|2.5545|2.6328|2.7115|2.3683|2.6892|2.8392|3.4408|3.5454|-2.3987|-1.7987|-1.8987|-1.9987|-2.2987|-2.1487|-2.2987|-2.6596|-2.469|-2.1906|-2.4115|-2.0115|-2.1843|-2.1843|-1.9937|0.2264|0.0264|1.3264||1.5264|1.7264|1.9264|||2.2098|2.6026|2.489|2.4044|2.2678|2.3678|2.992|1.6676|1.5176|2.1676|1.9676|0.7176|1.3176|1.3676|0.9676|2.1176|2.0676|2.1676|1.9676|1.6176|2.5176|2.0676|2.3676|1.8676|2.2676|2.4676|2.6779|2.7393|3.3881|-0.7382|-0.2882|-0.1882|-0.7882|-1.2382|-1.0382|-0.8882|-1.2882|-2.2882|-1.9882|-2.0882|-2.8882|-3.6369|-2.3993|-2.5337|-2.2837|-2.5486|-2.4846|-2.3523|-2.0581|-2.3979|-2.8366|-2.2546|-2.4546|-2.0046|-2.6546|-2.2125|-2.6625|-2.1125|-1.8125|-1.1125|-0.9625|-2.1125|-1.9125|-2.9625|-2.9112|-2.4041|-2.9584|-2.2584|-2.7066|-2.6184|-2.3341|-2.3841|-2.2324|-1.9777|-2.3529|-2.5811|-1.7972|-1.3972|-1.2972|-1.0472|-1.0472|-0.7972|-0.8972|-0.2472|-0.3972|-1.2472|-1.1472|-0.8972|-1.2972|-1.5972|-2.2972|-2.9472|0.5039|0.5039|0.9539|0.6039|1.4039|1.0039|1.2539|1.3039|1.6039|1.7039|2.6539|2.2039|2.7039|3.4539
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||-0.0473|-0.0487|-0.0253||-0.0397|-0.0375|-0.0443|-0.0485|-0.0453|-0.0407|-0.0353|-0.0401|-0.0401|-0.0391|-0.0363|-0.0399|-0.0331|-0.0243|-0.0291|-0.0319|-0.0561|-0.0633|-0.0631|-0.0711|-0.0711|||-0.0798|-0.0847|-0.0965|-0.0942|-0.104|-0.1078|-0.1156|-0.144|-0.131|-0.1426|-0.1524|-0.2025||-0.0963|-0.1162|-0.1117|-0.0997|-0.1172|-0.1112|-0.0932|-0.1392|-0.1445|-0.1265|-0.1225|-0.0865|-0.1285|-0.1655|-0.1592|-0.1654|0.02|0.081|0.109|0.136|0.167|0.1195|0.0885|0.0545|0.0745|0.127|-0.0596|-0.0456|-0.0581|-0.0506|-0.0426|-0.0591|-0.0511|-0.0466|-0.0406|-0.0366|-0.0586|-0.0496|-0.0506|-0.0506|-0.0461|-0.0466|-0.0426|-0.0406|-0.0206|-0.1006|-0.0781|-0.0676|-0.0571|-0.0396||-0.0426|-0.0506|-0.0561|||-0.1086|-0.1096|-0.0866|-0.0641|-0.0526|-0.0656|-0.1256|-0.1234|-0.1271|-0.1264|-0.114|-0.1319|-0.1386|-0.1502|-0.1504|-0.1518|-0.1606|-0.1733|-0.1734|-0.1842|-0.1724|-0.1953|-0.2156|-0.2338|-0.2418|-0.2604|-0.2764|-0.3194|-0.2994|-0.2704|-0.2504|-0.2604|-0.2284|-0.3434|-0.3925|0.033|0.131|0.215|0.3098|-0.0441|-0.0761|-0.0836|-0.0919|-0.0921|-0.1031|-0.118|-0.1227|-0.1262|-0.1418|-0.1553|-0.1777|-0.1665|-0.1666|-0.2002|-0.1634|-0.1646|-0.1456|-0.1636|-0.1847|-0.2117|-0.1946|-0.1157|-0.1517|-0.1086|-0.1036|-0.0976|-0.0976|-0.0516|-0.0856|-0.1046|-0.1016|-0.1276|-0.0896|-0.1036|-0.1176|-0.0826|-0.1256|-0.1136|-0.1086|-0.1008|-0.1008|-0.0991|-0.1081|-0.1221|-0.1062|-0.1106|-0.1106|-0.1096|-0.1046|-0.1367|-0.1339|-0.1285|-0.1317|-0.1349|-0.1514|-0.1613|-0.1684|-0.1835|-0.1854|-0.195|-0.2367|-0.1777|-0.1994|-0.1894|-0.1668|-0.1608
03682|6946|/equities/m6-metropole|CACALL||0.7388|0.7827|0.8027|0.6627|0.7227|-0.0003|-0.1003|-0.0803|-0.3603|-0.3603|-0.8403|-0.9636|-0.9296|-0.924|-0.8651|-0.8851|-0.7451|-0.9851|-0.8251|-0.9051|-1.0446|-1.2373|-0.8192|-0.8914|0.1755|0.3755|0.4355|0.3355|0.3155|0.6355|0.7628|-0.1686|-0.5286|-0.5486|-0.4086|-0.3686|-0.4486|-0.3686|-0.4286|-0.3286|-0.4086|-0.6486|-0.8162|-0.8169|-0.8399|-0.8199|-0.7999|-0.9199|-1.0199|-1.1843|-1.2459|-1.1577||-1.3608|0.9597|0.7365|0.5565|0.6965|0.7565|0.8061|0.7024|0.846|0.7502|0.6102|0.8502|0.6557|0.703|0.7067|0.7186|0.7627|0.4427|0.5827|0.5427|0.5627|||0.7027|0.8327|0.7708|0.8359|0.6526|0.759|0.785|0.7841|0.6141|0.5141|0.4241|0.5841|0.5641|0.5141|0.7341|0.8385|-0.2165|-0.3665|-0.3065|-0.2665|-0.3365|-0.3465|-0.3965|-0.5065|-0.3765|-0.3065|-0.3865|-0.3865|-0.3165|-0.2365|-0.6765|-0.7365|-0.7065|-0.7995|-0.8122|-0.773|-0.9644|0.0285|0.4685|0.5685|0.5285|0.6785|0.7867|0.597|0.587|0.587|0.657|0.457|0.487|0.387|0.397|0.457|0.597|0.537|0.617|0.497|0.517|0.637|0.7869|0.6169|0.5969|0.4569|0.6669||0.6555|0.6605|0.6795|||0.7032|0.6832|0.6832|0.5032|0.3032|0.4632|0.3032|0.1532|0.5632|0.8032|0.7113|0.6813|0.6213|0.7013|0.6313|0.7916|0.7316|0.592|0.532|0.702|0.682|0.712|0.7876|0.5976|0.7918|0.7225|0.7221|0.7021|0.9235|0.8377|-0.1516|-0.0116|-0.2516|-0.1216|-0.0916|-0.0416|-0.2016|-0.3416|-0.3416|-0.5716|-0.7216|-0.8616|-0.828|-0.408|-0.218|-0.288|-0.198|-0.128|-0.148|-0.188|-0.338|-0.038|-0.178|-0.188|-0.588|-0.6638|-0.7338|-0.7736|-0.8462|-0.6138|-0.5038|-0.5838|-0.6738|-0.8187|-0.7141|-0.6292|-0.6892|-0.6768|-0.6268|-0.9031|-0.4264|-0.4564|-0.5664|-0.5764|-0.4464|-0.4464|-0.6664|-0.686|-0.7417|0.1498|0.0598|0.1498|0.3098|0.3898|0.3598|0.3998|0.2898|0.4598|0.6598|0.7098|0.5686|0.719|-0.1508|-0.2308|-0.2708|-0.2008|-0.1408|-0.2508|-0.1408|-0.0608|-0.2008|-0.2308|-0.1708|-0.1308|-0.1808|-0.1308
03683|17825|/equities/micropole|CACALL||0.0821|0.0834|0.0649|0.0666|0.0784|0.0855|0.0802|0.0802|0.0802|0.0853|0.0953|0.0853|0.1119|0.0919|0.1|0.09|0.08|0.06|0.07|0.07|0.09|0.08|0.09|0.1|0.1084|0.1209|0.1255|0.1209|0.1409|0.1348|0.1715|||0.1505|0.2098|0.17|0.1692|0.1977|0.1575|0.1817|0.1767|0.1617|0.2127|0.2374|0.1487|0.1237|0.1837|0.1914|0.2034|0.1834|0.0134|0.0734||0.1034|0.1034|0.0734|0.0834|0.0134|0.1034|0.0784|0.0834|0.0834|0.1734|0.1484|0.2049|0.1812|0.1312|0.1412|0.0962|0.1212|0.1112|0.1012|0.1262|0.0862|||0.1512|0.1991|0.082||-0.0843|-0.0743|-0.0643|-0.0443|-0.0693|-0.0443|-0.0943|-0.115|-0.0981|-0.1062|-0.1183|-0.1242|0.0026|0.0126|0.0226|0.0426|0.0376|0.0426|0.0676|0.0276|0.0776|0.1226|0.146|0.091|0.161|0.087|0.017|0.032|0.027|0.047|0.042|0.037|0.022|0.042|0.0527|0.056|0.036|0.041|0.051|0.0584|0.0534|0.0484|0.0384|0.0484|0.0384|0.0234|0.0384|0.0384|0.0534|0.0534|0.0434|0.0634|0.0797|0.0397|0.0397|0.0497|0.0097|0.0347|0.0647||0.0625|0.0767|0.0681|||0.0881|0.0798|0.0898|0.0867|0.0867|0.0767|0.0917|0.1058|0.0538|0.0588|0.0638|0.0738|0.0856|0.0923|0.0979|0.1004|-0.0291|-0.0511|-0.0511|-0.0511|-0.0531|-0.0531|-0.0531|-0.0511|-0.0491|-0.0631|-0.0731|-0.0991|-0.0511|-0.0691|-0.0651|-0.0231|-0.0331|-0.0691|-0.0951|-0.0941|-0.0761|-0.0501|-0.1061|-0.0601|-0.0844|-0.0768|-0.0677|-0.0277|-0.0477|-0.0648|-0.0508|-0.0476|-0.0579|-0.0553|-0.0453|-0.0553|-0.0653|-0.0707|-0.0657|-0.0713|-0.0809|-0.086|-0.0883|-0.09|-0.08|-0.1041|-0.0741|-0.0993|-0.0961|-0.0761|-0.1037|-0.0837|-0.0937|-0.0838|-0.0888|-0.0873|-0.0773|-0.0864|-0.0567|-0.0767|-0.0517|-0.0821|-0.074|-0.0759|-0.0824|-0.0887|-0.0833|-0.0683|-0.0933|-0.0733|-0.0933|-0.0933|-0.0998|-0.0939|0.0099|0.0349|0.0449|0.0449|0.0399|0.0449|0.0449|0.0549|0.0649|0.0649|0.0849|0.0499|0.0499|0.0599|0.0799|0.0849
03684|17659|/equities/financiere-moncey|CACALL||655.3623|342.0693|555.077|-214.3592|-114.3592|-64.3592||||-64.3592|-364.3592|-404.8435|-433.1595|-375.7328|-341.6513|-391.6513|-441.6513||-291.6513|-341.6513|-341.6513|-332.3903||-324.8781|-327.6424|-146.1549||-146.1549||-246.1549|-346.1549|-246.1549||-96.1549|-146.1549||-196.1549|-346.1549|||-196.1549||-146.1549|||||-196.1549|-146.1549||-296.1549|-396.1549||-346.1549||-290.932|-340.932||-362.1467||||||101.7101|101.7101||201.7101|66.0632||166.0632|266.0632|317.8481|243.5159|||243.5159|243.5159|353.9065|329.3406||228.3821||278.3821|428.3821|-248.2023||-366.9698|-216.9698|-266.9698|-166.9698|-66.9698||-316.9698|-316.9698|-98.7282|-248.7282|-290.7478||-240.7478|-190.7478|-190.7478|-340.7478|-246.9108|-246.9108|-260.4565|-300.5072||-292.2302|-302.478|-361.0867|28.5483|228.5483|178.5483|178.5483|278.5483|306.2324|306.2324|404.1471|315.719|342.4656|-6.3291|-206.3291|-206.3291|-156.3291|-106.3291||-106.3291|-206.3291||-156.3291|-306.3291|6.8148||106.8148|156.8148|206.8148|256.8148|256.8148||306.8148|274.2386|304.7096|||265.9547||265.9547|265.9547|265.9547|265.9547|392.7275|-269.6972|-324.6635||181.2698||31.2698||131.2698|131.2698|||||231.2698|185.4618|235.4618|235.4618|||||185.4618||285.4618|267.1798|-175.8392|-325.8392|-325.9933||-225.9933||-175.9933||-325.9933||8.883|||208.883||308.883|308.883|358.883|-220.9986|-170.9986|-270.9986|-284.7032|-284.7032|-384.7032||-388.5591|-342.8434|-297.6038|||-236.9051|-236.9051|-386.9051|||-291.0057||-39.6977|||||||||||||||-39.6977|-39.6977|-239.6977||-208.8861||-258.8861|-278.4449|-178.4449|-178.4449|-228.4449|-178.4449|-228.4449|-178.4449|-328.4449|-285.2929|-185.2929|-285.2929|-285.2929|-385.2929|-235.2929|-235.2929
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||-0.2158|-1.0158|-1.4158|-2.7158|-3.0158|-2.6158|-3.4158|-2.7158|-3.2158|-3.7158|-3.3158|-4.2158|-5.5453|-5.367|-4.3842|-4.6842|-4.5842|-6.1213|-5.2535|-5.5535|-5.3535|-6.415|-4.715|-6.215|-4.0481|-3.2481|-2.2481|-1.8481|-2.2481|-1.6481|-2.4481|-3.3481|-5.2481|-4.2481|-4.1481|-4.8481|3.1946|3.8946|3.7946|3.5946|3.8946|5.2946|6.1593|3.6593|4.2593|3.9593|4.2593|6.2621|5.4621|4.9746|5.0718|3.6718||2.3718|2.7718|1.6718|0.5718|1.2718|2.8718|2.5718|1.1718|0.8718|0.2718|2.8718|2.1718|1.8718|1.5718|0.2718|1.7718|3.0718|2.1718|3.8718|2.8718|2.9718|||5.2718|4.8909|4.4122|5.0191|4.6267|5.3686|-1.6504|-2.2504|-2.4504|-2.1504|-3.2504|-2.8504|-2.6504|-1.7504|-2.5504|-3.1504|-3.1504|-4.5504|-4.4504|-4.4838|-5.9264|-5.0349|-3.9422|-3.4422|-2.5422|-2.2422|-2.7422|-3.0422|-2.5422|-3.8422|-3.2422|-5.0422|-5.6358|-5.262|-6.3699|-4.2699|-6.0699|-5.0699|-5.0943|-5.1714|-5.0516|-4.4906|-4.8397|-4.3397|-5.1391|-4.4391|-4.999|-6.31|-5.1815|-5.5815|-5.4517|0.4393|2.0393|2.6393|4.6393|2.9393|3.8392|2.2392|2.4393|1.1393|1.5393|2.2392|2.9393||4.3392|5.9393|5.7825|||6.3472|6.8159|7.1159|5.5159|5.7538|5.4538|4.4538|4.2645|4.3645|5.0645|4.8994|6.316|6.0567|6.3352|5.1836|4.9125|6.3124|5.9749|4.3296|5.4296|5.944|6.21|7.2666|6.7129|6.4199|5.861|5.0216|5.4216|6.2356|2.4356|4.0356|4.6356|2.9356|2.8356|3.1356|5.8356|7.2395|-1.8263|-0.8263|-2.9263|-2.4263|-5.0263|-4.6903|-4.1459|-3.7459|-3.2459|-4.0459|-2.9459|-2.4459|-2.2459|-2.6459|-3.1459|-3.4459|-2.6459|-3.7459|-4.0459|-4.9459|-5.3177|-5.4134|-3.8134|-3.2133|-4.6133|-5.3134|-5.4926|-5.4474|-4.1804|-5.1394|-3.1394|-4.3394|-4.6886|-3.4886|-2.6886|-3.7886|-3.6886|-2.0886|-2.5886|-3.7886|-3.1886|-2.4886|-0.6886|-0.1886|-0.3886|-1.3886|-1.0886|-0.8886|-1.2886|-1.6886|-2.6886|-3.5886|-4.7886|-4.3886|-5.0651|1.0976|1.0976|1.4976|1.6976|3.1976|2.4976|1.7976|2.2976|2.6976|1.8976|1.7976|2.1976|2.8976|2.1976
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||-0.0485|-0.1105|-0.1225|-0.1705|-0.1265|-0.1765|-0.1751|-0.1731|-0.2071|-0.1711|-0.1931|-0.1411|-0.2251|-0.2208|-0.2033|-0.2013|-0.2113|-0.2313|-0.2013|-0.2553|-0.2994|-0.3226|0.0536|0.0736|0.0976|0.1936|0.2152|0.2179|0.1373|0.1249|0.114|0.118|0.133|0.1313|0.1233|0.1386|0.1086|0.1306|0.132|0.1496|0.0716|0.0556|0.0616|0.0576|0.0716|0.1196|0.1542|-0.0289|-0.0389|-0.0709|-0.0609|-0.0629||-0.0689|-0.0969|-0.1149|-0.1169|-0.0989|-0.0829|-0.0989|-0.1189|-0.1249|-0.1269|-0.1551|-0.1531|-0.1351|-0.1371|-0.1511|-0.1686|-0.146|-0.134|-0.132|-0.112|-0.112|||-0.012|-0.002|-0.012|-0.138|-0.134|-0.1424|-0.1451|-0.1461|-0.1301|-0.1381|-0.1622|-0.1599|-0.1564|-0.1807|-0.1938|-0.1863|-0.1716|-0.1876|-0.2185|-0.1472|-0.2125|-0.1507|-0.1325|-0.1105|-0.1325|-0.1345|-0.1125|-0.0885|-0.0765|-0.1465|-0.1823|-0.1849|-0.1774|-0.19|-0.2213|-0.243|-0.181|-0.2192|-0.2762|-0.1988|-0.2548|0.0903|0.0983|0.1323|0.1323|0.1503|0.1783|0.1698|0.1456|0.0956|0.0396|0.0456|0.0676|0.1056|0.0976|0.0936|0.1056|0.1116|0.1736|0.1556|0.1616|0.1856|0.2122||-0.0622|-0.1242|-0.1422|||-0.1802|-0.1582|-0.1102|-0.1302|-0.1102|-0.1362|-0.1142|-0.1502|-0.1522|-0.1442|-0.1522|-0.2442|-0.2969|-0.2591|-0.2815|-0.2884|-0.2556|-0.2516|-0.2476|-0.2796|-0.1856|-0.2276|-0.3176|0.0091|0.0711|0.2171|0.1953|0.2309|0.2639|0.2278|0.1964|0.2491|0.1934|0.208|0.2155|0.2151|0.2555|0.2457|0.33|-0.0388|-0.1288|-0.1588|-0.1588|-0.0968|-0.1708|-0.1988|-0.228|-0.1898|-0.1818|-0.1918|-0.2303|-0.1703|-0.2003|-0.2402|-0.2336|-0.1935|-0.2055|-0.1795|-0.2455|-0.1395|-0.1335|-0.2075|-0.2116|-0.1836|-0.1833|-0.1708|-0.1846|-0.1966|-0.2236|-0.2432|-0.1657|-0.1577|-0.1277|-0.0997|-0.1097|-0.1157|-0.1237|-0.0897|-0.1377|-0.1357|-0.1417|-0.0937|-0.1177|-0.1997|-0.1057|-0.0497|-0.2157|-0.1197|-0.1097|-0.1997|-0.2251|-0.211|-0.203|-0.1875|-0.1955|-0.219|-0.1896|-0.2355|-0.2576|-0.197|-0.189|-0.157|-0.197|-0.109|-0.065|-0.047
03688|40322|/equities/nanobiotix|CACALL||0.7637|0.8567|0.9563|1.0382|0.8853|1.0053|0.9973|1.1253|1.0093|1.1253|0.5753|1.0673|1.3719|-0.6152|-0.8812|-1.0533|-0.8753|-1.0333|-1.1407|-1.228|-1.3574|-1.0658|-0.9358|-0.9058|-0.9436|-1.1652|-1.0738|-1.0237|-0.9747|-0.4397|-0.3747|-0.3847|-0.7547|-0.7147|-0.6947|-0.7447|-0.7547|-1.1647|0.4086|0.4686|0.6636|0.6886|0.6979|0.7832|0.8711|0.7726|0.6387|0.6835|0.7776|0.8253|0.834|-0.2468||-0.3618|-0.3168|-0.3568|-0.4068|-0.2718|-0.0568|-0.4268|-0.5568|-0.6118|-0.6513|-0.4863|-0.5413|-0.8509|-0.5852|-0.5657|-0.5307|-0.5476|-0.5526|-0.4926|-0.4426|-0.6826|||-0.569|-0.4999|-0.5299|-0.5814|-0.5014|-0.5014|-0.5914|-0.5814|-0.4814|-0.7214|-0.6799|-0.7037|-0.7736|-0.7129|-0.7107|-0.5807|-0.7107|-0.7407|-0.6207|-0.6607|-0.8557|-0.7669|-0.7255|-0.8489|-0.7079|-0.6979|-0.8379|-1.0566|-0.8734|-0.6739|-0.6439|-0.6894|-0.7304|-0.6724|-0.7424|-0.8624|-1.0272|0.2568|0.3468|0.2368|0.6668|0.6768|0.8368|0.6938|0.7338|0.4638|0.6538|0.6638|0.3538|0.3138|0.8238|0.877|1.0295|0.9952|0.8852|0.8352|0.6352|0.8452|1.0952|1.0675|1.0428|0.8188|0.8288||0.9382|1.0724|0.9715|||0.6706|0.5141|0.6341|0.6801|-0.1022|-0.1522|-0.4322|-0.5872|-0.6013|-0.5648|-0.6658|-0.5758|-0.5658|-0.6558|-0.6458|-0.6458|-0.762|-0.7145|-0.8244|-0.7781|-0.7081|-0.7681|-0.9118|-0.9453|-0.7922|-0.7922|-0.6422|-0.8122|-0.894|-0.944|-1.0788|-1.0515|-1.1401|-0.9501|-1.0101|-0.7701|-1.3001|-1.2677|-1.0177|-1.2377|-1.2474|-1.3443|-1.5304|-1.3073|-1.3373|-1.6073|-1.7453|-1.5426|-1.6823|-1.7981|-1.9607|-2.0729|-1.7029|-2.0029|-2.3655|-2.3233|-2.3875|0.8635|0.6335|1.1635|0.6435|0.2635|0.5435|0.5035|0.3935|0.4635|0.1135|0.4335|0.0835|0.7135|1.2135|1.6035|1.2935|1.3035|1.6435|1.2235|1.2835|1.5335|1.1335|1.1535|0.8135|0.9035|0.9935|1.6935|2.0027|2.2394|1.5894|2.1994|2.0538|1.5251|0.9951|1.1151|1.1851|1.1751|1.4251|1.7209|1.2309|0.6709|0.6009|0.5909|0.1309|0.0809|0.0009|0.3609|0.5009|0.6309
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||1.2788|1.3182|1.0782|1.2791|1.4802|1.5435|1.3039|1.6377|1.4658|1.1058|1.4258|1.6143|1.7781|1.8801|1.702|1.662|1.302|0.862|0.882|0.722|1.022|0.822|1.122|0.942|1.522|2.002|2.022|2.2012|2.2212|2.4946|2.6746||1.5598|2.8998|3.1309|3.9898|2.5231|2.7231|2.0631|1.3831|1.4831|2.3231|2.3031|2.3031|1.8031|2.3631|2.8279|2.6899|3.4044|3.0338|2.4538|1.6938||1.9138|2.8138|3.0383|2.6783|2.7383|2.4983|2.4183|3.2583|3.6783|3.3383|1.7183|1.3583|3.1783|2.5525|2.3725|2.3806|2.6996|2.5506|3.1718|2.1369|2.0369|||2.6332|2.0714|2.2249|2.3832|2.5113|1.7513|2.256|2.076|2.116|2.4375|2.3375|1.5167|1.6967|1.9567|2.2367|2.8241|2.3546|2.334|2.6189|-0.4167|-1.0367|-2.0767|-1.7908|-2.1597|-2.1064|-2.2738|-2.3175|-1.945|-2.1656|-1.9456|-1.5256|-1.7856|-1.7456|-1.1656|-2.1056|-2.7395|-2.1484|-2.2793|-2.219|-1.479|-1.299|-0.959|-1.619|-1.399|-1.559|-1.479|-0.839|-1.039|-1.599|-2.159|-1.9278|-2.2098|-2.272|-2.1653|-1.6653|-2.066|-1.826|-1.9701|-2.4367|0.335|0.375|0.315|0.915||2.035|2.0367|2.2641|||2.1845|2.6528|2.3398|2.4276|2.1517|2.8775|-0.4605|-2.0005|-2.7894|1.1079|1.6479|1.9879|2.3265|2.1842|1.7042|1.6442|2.0442|2.0213|1.9852|1.7053|1.4253|1.7653|1.7053|1.5453|1.9253|1.9052|2.0814|2.0527|2.364|1.264|0.764|1.264|0.944|1.344|1.624|2.164|2.6333|-1.148|-1.008|-1.548|-1.708|-1.508|-2.028|-1.868|-2.408|-2.2822|-2.4991|-2.2489|-1.8889|-2.3689|-2.4056|-1.9856|-1.2856|-1.8656|-2.3856|-3.2396|-3.2681|-2.9681|-2.4081|-2.862|-2.002|-2.162|-2.702|0.8023|0.8623|0.8823|1.6623|1.9023|1.1823|0.8823|1.6223|1.7621|-0.9938|-0.9938|-0.7938|-0.6938|-0.6938|-0.8938|-1.0538|-1.0738|-1.0138|-0.5538|-0.6338|-0.0538|-0.4538|-0.6538|-0.7338|-0.8138|-1.3138|-1.7938|-1.5975|-1.8895|-1.4772|-2.0602|-1.7791|-1.7389|-1.5589|-1.8189|-1.8387|-2.1564|-1.7671|-2.1123|-2.3148|0.7161|1.5561|1.3161
03691|17833|/equities/neurones|CACALL||2.5557|2.7702|2.7635|2.7635|3.5135|4.2262|-0.3058|-1.6058|-2.1058|-2.2058|-3.1558|-3.2203|-3.2948|-2.6636|-3.2985|-2.9474|-2.3974|-2.1974|-2.0974|-3.2974|-3.2498|-2.2433|-2.2433|-2.7009|0.7614|0.7614|0.5114|1.8614|1.6614|1.6614|1.9766|1.9018|1.8954|1.8954|2.256|2.1233|2.2449|2.0449|2.5449|-0.4716|-0.4716|-1.1716|-1.1716|-1.0716|-0.5216|-0.9216|-0.5216|-0.2716|-0.9216|-0.9716|-1.3716|-2.0216||-2.5122|-1.6622|-2.4122|-2.6969|0.202|0.602|1.102|1.352|1.852|1.852|1.702|1.502|1.852|2.2717|2.1685|1.8984|-0.0499|-0.1999|-0.1999|-0.1999|-0.2999|||-0.3999|-0.8499|-0.7499|-0.7499|-0.9999|-0.3499|-2.1999|-2.5221|0.3049|0.6549|0.4549|1.0049|0.5049|0.3049|1.0049|1.8049|1.7049|1.4549|2.4549|2.3916|2.0706|1.3206|1.8206|1.4206|0.9206|1.1706|0.9206|0.9206|1.0706|1.5206|0.7206|0.7206|0.4706|1.1706|0.6706|2.0706|0.9206|1.6706|1.7706|1.7706|1.9206|2.0706|2.6706|2.1784|2.2844|2.7491|2.3991|2.5991|1.9554|1.3054|1.4554|1.7054|1.8554|1.5554|1.4054|0.7054|0.4554|0.6554|1.2054|0.4554|1.2554|1.2554|1.0054||1.6554|1.5554|1.9054|||1.5554|1.7554|1.4554|2.7554|2.6143|3.3243|3.077|2.6716|1.4859|1.5359|0.9359|0.9359|1.1359|1.4859|0.9859|2.3359|2.7565|2.3322|1.8608|2.0898|2.3276|2.3834|2.101|2.3206|1.8225|1.9225|1.7225|2.2225|1.4225|2.0725|2.8725|1.8225|1.7725|1.3725|2.2725|3.1917|-0.6046|-1.6046|-1.7046|-1.8546|-1.5546|-1.6046|-1.9046|-1.6046|-1.8546|-2.2046|-2.5051|-2.8557|-2.7841|-2.7851|0.1992|1.7492|0.9992|0.5992|0.7992|1.9992|-0.184|-0.734|-0.984|-1.234|-1.484|-1.134|-1.634|-1.9711|-2.0568|-1.3659|-1.6454|-1.7727|-1.8141|-1.8529|-1.6529|-2.1471|-1.0471|-0.7971|-0.6971|-0.3971|-0.7971|-1.0971|-0.9471|-0.8471|-1.0471|-0.9971|-0.8471|-0.5471|-1.4471|-1.4971|-1.1971|-1.3471|-0.9971|-0.9471|-0.2471|-0.4471|-0.0971|-1.0471|-0.9971|-1.1471|-1.0507|-1.1507|-0.9007|-0.8507|-1.1674|-1.236|-1.1817|-1.1546|-1.3107|-1.3091
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||-5.5482|-6.7482|-7.6482|-10.4482|-6.7482|-2.9482|-0.5482|-1.6482|-4.9482|-7.2482|-8.8482|-3.2482|-3.2482|-2.0482|-3.4482|-5.1482|-3.2482|-6.2482|-7.3482|-8.6482|-10.4703|-8.447|2.5412|1.1412|1.7412|2.4412|4.4412|3.4412|1.9412|4.3412|4.6412|4.5412|4.0412|5.1412|7.0412|8.1735|10.4206|5.0215|4.6215|6.6215|6.0215|7.3215|7.4016|7.6907|6.4674|8.3416|8.2073|7.2359|7.6843|8.7221|5.6221|7.3221||6.1221|7.7273|6.6652|3.9152|5.4652|5.7652|4.1652|4.7152|5.9152|3.3152|5.0152|6.7152|4.1152|3.6152|4.4652|5.0152|6.9152|3.8152|3.4152|3.8652|2.7152|||4.3652|4.4152|5.1652|6.5152|7.4123|7.5623|9.2331|6.1883|4.7883|4.6383|4.3383|5.9883|4.9883|4.0883|7.0883|6.8883|5.5383|3.9383|5.1383|6.8383|7.1202|5.2202|4.8202|6.3702|7.4702|6.8702|6.4702|5.1142|6.2142|6.5642|5.8142|4.1801|4.8301|5.2801|8.7501|5.0668|5.5408|4.9908|3.6408|4.5408|4.3908|5.5408|5.8408|5.7908|6.5408|6.8926|7.5751|6.3057|8.3896|5.9851|6.5351|4.4351|6.9351|6.4351|9.0168|5.8548|-1.4786|-1.6786|-4.2286|-5.7286|0.3103|1.6103|3.6103||4.5103|4.6103|5.3103|||4.7198|5.9254|5.2754|6.1726|4.4637|5.1137|6.5847|2.2833|3.4833|4.9833|5.5731|4.4063|5.1931|4.8029|3.9029|4.9226|4.3045|4.9545|4.9606|4.8562|5.7783|4.3783|5.2283|4.3283|5.5283|6.2322|5.4822|7.0357|-1.3004|-4.1004|-4.4004|-4.6004|-5.8504|-6.1504|-5.0004|-3.7004|-5.2004|-7.1004|-4.5504|-5.4004|-5.0504|-5.4004|-6.5004|-6.0566|-6.7566|-7.2435|-8.1678|-7.9163|-6.5163|-6.3163|-12.1514|-3.8963|-3.7963|-4.3963|-5.5463|-4.5963|-3.8463|-5.3463|-4.6963|-1.5963|-0.8463|-2.5463|-4.1963|-6.3463|0.4592|1.5092|1.9592|4.8092|6.4818|5.2818|5.852|-0.9077|-5.3577|-5.5169|-4.7215|-5.4489|-5.5178|-3.1678|-2.1178|-0.7178|-1.5178|-1.4678|-1.8678|-0.8678|-0.8678|-2.4678|-2.3678|-0.9678|-1.6178|-4.3678|-4.4178|-5.5114|-4.7655|-5.433|-4.683|-5.6367|0.1569|0.8569|0.6069|1.9569|2.6569|2.9069|3.7569|2.8569|3.7069|3.2069
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||-0.5537|-0.6737|-0.7787|-0.9087|-0.6137|-0.6087|-0.6337|-0.9937|-1.4487|-1.4282|-1.7482|-1.5929|-1.6105|-1.8167|-1.6543|-1.6085|-1.4635|-2.0385|-2.018|-1.853|-2.565|-1.8817|-1.6196|-2.054|-1.3245|0.2112|0.3112|0.9212|1.2812|1.6302|1.2096|1.0096|0.6096|1.0196|0.6396|0.8296|1.1496|1.2896|1.1938|1.1838|1.1448|1.2437|1.3874|1.1999|1.3838|1.132|1.1722|1.4296|1.3035|0.9735|1.3016|1.114||1.1261|1.3501|-0.3203|-1.0053|-0.8803|-0.8003|-0.8703|-1.0753|-0.7953|-0.8253|-0.9803|-0.9353|-0.8003|-0.5503|-0.4303|-0.5603|-0.6753|-0.8353|-0.8353|-0.8453|-1.2403|||-1.0653|-1.0753|-1.2703|-1.6134|-1.4847|-1.6847|-1.8697|-1.7383|-1.4883|-1.7983|-1.9683|-1.9634|-2.316|-2.3681|-1.8307|-1.9157|-2.4574|-2.301|-2.0773|-2.3842|-2.1857|-1.7614|-1.5477|-0.8716|-1.0516|-1.1055|-1.1955|-1.4478|-0.9724|-0.9924|-0.9724|-1.2027|-1.2569|-0.9623|-1.2823|-1.0794|-1.3094|-1.1421|-0.9421|-0.9221|-1.0821|-0.5421|-0.5121|-0.4921|-0.7721|-0.9721|-1.1621|-1.5521|-1.5349|-1.6049|-1.6548|-1.3348|-2.0698|0.6285|1.0585|1.0805|1.2056|1.2156|1.2956|1.2856|1.3456|0.7656|0.9956||1.1856|1.3324|1.5065|||1.7689|1.3255|1.4338|1.3915|1.4287|1.2587|1.6898|0.3798|0.5898|1.1598|1.2536|1.2136|0.8836|0.9236|0.7436|0.8536|0.6236|1.0636|1.177|1.217|1.3768|1.2268|1.1968|1.1968|1.5368|1.7368|1.4019|1.3019|1.917|1.237|1.257|1.397|0.827|0.977|1.247|1.877|-0.1064|-0.5564|-0.6364|-0.6564|-1.2664|-1.1764|-2.4564|-0.8742|-1.0542|-0.996|-1.036|-0.726|-0.456|-0.696|-0.816|-0.506|-0.726|-0.896|-1.036|-1.1027|-1.1032|-1.0532|-1.4399|-0.8699|-0.6499|-0.9199|-0.8699|-1.1999|-1.0887|-1.0653|0.139|0.369|0.219|0.329|0.729|1.019|0.629|0.699|0.889|0.599|0.489|0.509|1.049|0.969|1.099|1.2478|1.0931|1.3896|1.1617|-0.1031|-0.3031|-0.5431|-0.7731|-0.9531|-0.9831|-0.7631|-1.1431|-1.3229|-1.4571|-1.5534|-1.4527|-1.5927|-1.6547|-1.7951|-1.5951|-1.8251|-2.3762|-2.0963|-1.6398|-2.0598
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||0.031|0.031|0.029|0.029|0.029|0.009|0.009|0.029|0.0299|0.0334|0.036|0.0354|0.0384|0.0414|0.0473|0.0444|0.0495|0.0532|0.0588|0.0616|0.0676|0.0737|-0.0539|-0.0549|-0.0519|-0.0459|-0.0569|-0.0779|-0.0779|-0.0781|-0.0851|-0.0918|-0.0968|-0.0946|-0.0806|-0.091|-0.0864|-0.0804|-0.0854|-0.0744|-0.0754|-0.0734|-0.0704|-0.0524|-0.0844|-0.0844|-0.0744|-0.1004|-0.0824|-0.0644|-0.0814|-0.1064||-0.1014|-0.0804|-0.0554|-0.0364|-0.0304|-0.0454|-0.0324|-0.0444|-0.0344|-0.0404|-0.0414|-0.0734|-0.0734|-0.0954|-0.1104|-0.0964|-0.1104|-0.1134|-0.1084|-0.1184|-0.1436|||-0.1196|-0.0736|-0.0916|-0.0776|-0.1036|-0.0983|-0.0914|-0.11|0.0263|0.0163|0.0363|0.0243|0.0363|0.0363|0.0383|0.0543|0.0623|0.0643|0.0503|0.0543|0.0463|0.0523|0.0663|0.0663|0.0763|0.1043|0.1063|0.1243|0.1403|0.0703|0.0823|0.1063|0.1043|0.0423|0.0663|0.0543|0.0543|0.0563|0.0743|0.0763|0.0923|0.1063|0.0943|0.1163|0.1363|0.1363|0.1023|0.0983|0.1523|0.1163|0.1363|0.1263|0.1043|0.1163|0.1243|0.1203|0.1383|0.1563|0.1263|0.1823|0.1723|-0.0135|-0.0195||-0.1095|-0.1095|-0.0995|||-0.1095|-0.1075|-0.1091|-0.1179|-0.1297|-0.1232|-0.0972|-0.1192|-0.1252|-0.106|-0.106|-0.1347|-0.1354|-0.1194|-0.1099|-0.1299|-0.1219|-0.1319|-0.1019|-0.1099|-0.1079|-0.1039|-0.1259|-0.1419|-0.1689|-0.1594|-0.1672|-0.161|-0.173|-0.159|-0.2002|-0.1942|-0.1799|-0.1579|-0.1579|-0.1499|-0.1479|-0.1519|-0.1479|-0.1879|-0.2179|-0.2579|-0.2076|-0.1636|-0.1803|-0.2235|-0.1935|-0.2115|-0.2323|-0.2123|-0.2585|-0.2403|-0.2657|-0.2781|-0.2481|-0.2341|-0.2081|-0.2075|-0.2043|-0.2156|-0.1997|-0.2017|-0.2037|-0.2197|-0.2097|-0.2377|-0.2561|-0.2703|-0.2929|-0.2873|-0.3165|-0.3605|-0.3873|-0.4062|-0.446|-0.4912|-0.5204|-0.5828|-0.6162|-0.5612|-0.6262|-0.703|-0.8517|-1.2807|-0.3377|-0.3521|-0.2592|-0.2664|-0.288|-0.2951|-0.2951|-0.3936|-0.293|-0.2858|-0.3074|-0.3002|-0.4295|-0.4074|-0.4479|-0.4933|-0.503|-0.5648|-0.6041|-0.5849|-0.3838|-0.4628
03696|6972|/equities/nicox|CACALL||-0.0341|-0.0383|-0.0406|-0.0386|-0.0417|-0.044|-0.0446|-0.0445|-0.0392|-0.0452|-0.0464|-0.0509|-0.0555|-0.0536|-0.0618|-0.0704|-0.0688|-0.0767|-0.0543|-0.0566|-0.0554|-0.0409|-0.0359|-0.0409|-0.0524|-0.0541|-0.0367|-0.0494|-0.0445|-0.0475|-0.0402|-0.0355|-0.0292|-0.0279|-0.0363|-0.0284|-0.0241|-0.032|-0.0319|-0.0309|-0.0334|-0.0289|-0.0244|-0.0234|-0.0284|-0.0274|-0.0234|-0.0214|-0.0244|-0.0274|-0.0234|-0.0164||-0.0114|-0.0109|-0.0294|-0.0348|-0.0305|-0.031|-0.039|-0.029|-0.0355|-0.0442|-0.0353|-0.0376|-0.0384|-0.0374|-0.0407|-0.0443|-0.0475|-0.0442|-0.0539|-0.0448|-0.0443|||-0.0473|-0.0553|-0.0556|-0.0519|-0.0573|-0.0629|-0.0514|-0.0594|-0.0484|-0.0509|-0.0644|0.0088|0.0068|0.0168|0.0208|0.0108|0.0183|0.0188|0.0298|0.0188|0.0153|0.0278|0.0563|0.0578|0.0518|0.0488|0.0528|0.0538|0.0488|0.0648|0.0658|0.0548|0.0538|0.0438|0.0328|0.0388|0.0416|0.0261|0.0296|0.0276|0.0346|0.0386|0.0316|0.0226|0.0396|0.0356|0.0456|0.0456|0.0416|0.0286|0.0261|0.0431|0.0351|0.0456|0.0496|0.0476|0.0466|0.0521|0.0605|0.062|0.0589|0.0614|0.0683||0.0698|0.0479|0.0469|||0.0374|0.0343|0.0382|0.0332|0.0407|0.0377|0.0357|0.0317|0.0357|0.0432|0.0432|0.0392|0.0227|0.0272|0.0332|0.0287|0.0407|0.0487|0.0387|0.0382|0.0507|0.0567|0.0607|0.0657|0.0607|0.0637|0.0662|0.0607|0.0717|0.0707|0.0927|0.1004|0.1101|0.1062|0.1202|0.1257|0.1258|0.1757|-0.0225|-0.0585|-0.0576|-0.0521|-0.0567|-0.0427|-0.0495|-0.0446|-0.0421|-0.0426|-0.0416|-0.0376|-0.0431|-0.0456|-0.0491|-0.0429|-0.0426|-0.0406|-0.0512|-0.0333|-0.0298|-0.0392|-0.0262|-0.0307|-0.0293|-0.0223|-0.0305|-0.0265|-0.025|-0.02|-0.028|-0.0245|-0.023|-0.02|-0.02|-0.0195|-0.012|-0.015|-0.011|-0.014|-0.014|-0.016|-0.0245|-0.0215|-0.013|-0.019|-0.02|-0.015|-0.011|-0.01|-0.0145|-0.0235|-0.0245|-0.0261|-0.0271|-0.0306|-0.0337|-0.0348|-0.0381|-0.037|-0.0432|-0.0441|-0.0456|-0.0422|-0.0362|-0.0449|-0.0459|-0.0477
03697|961657|/equities/nokia-finland?cid=961657|CACALL||0.213|0.1761|0.2094|0.1559|0.2139|0.1999|0.1934|0.1959|0.1989|0.2649|-0.0464|-0.1169|-0.1384|-0.0979|-0.0959|-0.1459|-0.1719|-0.2031|-0.1631|-0.2061|-0.2421|0.048|0.136|0.1325|0.181|0.199|0.198|0.21|0.2016|0.1896|0.2044|0.1724|0.0894|0.1959|0.1914|0.1744|0.2074|0.2579|0.1484|0.1544|0.2204|0.2034|0.1679|0.2599|0.232|0.165|0.1661|0.2041|0.2128|0.248|0.2115|0.1954||0.2116|0.2501|0.2762|0.2368|0.2553|0.2607|0.3585|-0.0433|-0.1753|-0.2243|-0.2062|-0.2247|-0.2283|-0.2083|-0.2188|-0.2038|-0.1973|-0.2038|-0.1183|-0.1638|-0.1688|||-0.1233|-0.0998|-0.1418|-0.1763|-0.1373|-0.1318|-0.1668|-0.2043|-0.19|-0.0675|-0.087|-0.1005|-0.0855|-0.1035|-0.1375|-0.0825|-0.09|-0.1335|-0.104|-0.1835|-0.1811|-0.1391|-0.1786|-0.2266|0.0513|0.0378|0.0178|0.0173|0.0308|0.0443|0.0388|0.0253|0.0878|0.1353|0.1023|0.1523|0.0613|0.1288|0.1343|0.0823|0.1043|0.0743|0.1813|0.3053|0.3396|0.3485|0.1341|0.1316|0.0716|0.0621|0.1341|0.1391|0.1926|0.2204|0.2196|0.1869|0.1799|0.2079|0.2498|0.2459|0.2314|0.2275|0.3252||0.2192|0.2388|0.2358|||0.3049|0.2165|0.265|0.2942|0.2392|0.2677|0.3232|-0.0783|-0.0693|-0.1333|-0.0873|-0.1923|-0.2353|-0.2413|-0.2899|0.0844|0.0759|0.1234|0.0754|0.1379|0.1294|0.1244|0.0714|0.1174|0.1144|0.1454|0.1264|0.1679|0.2203|-0.0544|-0.0734|-0.0744|-0.0534|-0.0714|-0.1099|-0.0949|-0.1609|-0.2199|-0.1864|-0.2399|-0.2184|-0.2619|-0.2584|-0.2999|-0.3342|-0.2702|-0.3855|-0.2894|-0.2214|-0.1925|-0.209|-0.1565|-0.1365|-0.1345|-0.2095|-0.1915|-0.2779|-0.2028|-0.1759|-0.2059|-0.1154|-0.1944|-0.1846|-0.2162|-0.2356|0.0132|0.0117|0.1367|0.1067|0.0742|0.1032|0.1287|0.1032|0.1352|0.1797|0.1552|0.1787|0.1823|0.1333|0.1838|0.1811|0.1941|0.1944|0.2282|-0.0894|-0.1424|-0.1269|-0.0904|-0.0634|-0.1464|-0.1234|-0.1739|-0.1794|-0.2165|-0.1503|-0.1818|-0.1158|-0.1568|-0.1868|-0.1947|-0.1602|-0.1941|-0.1695|-0.1725|-0.1675|-0.1575
03698|1161787|/equities/nr-21-sa|CACALL||||-6.2909|||||-6.9232|||||||-7.6924|||||||-8.5472|||-8.5635|||-8.8484||||-12.1315||||||||||6.1793|8.5793||8.5793||8.7686|4.9686|10.0686|-0.3637|||||-9.5637|||||||||||||-6.1721|-6.1721|-9.9721|-11.9801|-13.9113||-11.6458||||-11.812|||-12.68|-14.544||2.0985|1.5985|1.5985|1.5985||||||10.5985|||4.5985|||11.0985||||||-2.1331|-1.6331|||||||||||-6.1331||||-4.6102|||||||||-2.6102||-2.6102|||||||||||-7.6102|||-8.4558|||-10.3953||||-7.627|||-11.127||||||-9.0855|-10.095||||||||||||||||||||||||||-10.2167|||||||-9.0185||||||||||||||||||||||||||||||||||||||||-6.5206||-7.2451||||||||||-7.8835|-8.7594||
03699|7109|/equities/nrj-group|CACALL||0.5025|0.5095|-0.0688|-0.0488|-0.0088|-0.0488|-0.1088|-0.1488|-0.1888|-0.1288|-0.3688|-0.3288|-0.4088|-0.3488|-0.3088|-0.3688|-0.5888|-0.6731|-0.7268|-0.5031|-0.368|-0.288|-0.388|-0.5611|0.1631|0.3031|0.4031|0.2957|0.2593|0.2593|0.3593|0.3703|0.3648|-0.0848|-0.1048|-0.1248|-0.0448|-0.0448|-0.0048|-0.0648|-0.0648|-0.0448|-0.1248|-0.0648|-0.0648|-0.0848|-0.0848|-0.1048|-0.0448|-0.1248|-0.1048|-0.2448||-0.0448|-0.1448|-0.3048|-0.4897|0.1946|0.2746|0.3185|0.3305|0.3517|0.4196|0.5352|-0.18|-0.18|-0.18|-0.14|-0.34|-0.4111|-0.4379|-0.4633|-0.4981|-0.5778|||0.3265|0.3761|0.3568|0.3553|0.4106|0.4306|-0.1525|-0.0925|-0.0325|-0.0925|-0.1925|-0.1325|-0.2325|-0.2925|-0.2457|-0.2457|-0.2457|-0.2718|-0.2765|-0.2861|-0.3135|-0.3132|-0.1932|-0.1532|-0.1932|-0.1932|-0.1732|-0.2332|-0.2332|-0.2332|-0.2532|-0.2132|-0.1732|-0.2532|-0.2732|-0.1732|-0.2732|-0.4332|0.061|0.141|0.241|0.361|0.4399|0.3633|0.286|0.246|0.246|0.2621|0.2821|0.2421|0.3446|0.2058|0.1658|0.1258|0.1058|0.1258|0.1658|0.1458|0.1258|0.1658|0.1858|0.1258|0.2658||0.2633|0.2633|0.3259|||0.3499|0.3198|0.3498|0.3354|0.359|0.279|0.219|0.219|0.219|0.359|0.2714|0.2514|0.3038|0.3286|0.314|0.3334|0.3365|0.3365|0.3365|0.3165|0.1765|0.2165|0.3565|0.3306|0.3422|0.3622|0.4022|0.3734|0.4334|0.5334|0.4438|0.4238|0.3576|0.3976|0.4578|0.4378|0.5475|-0.185|-0.205|-0.165|-0.425|-0.225|-0.325|-0.3945|-0.3483|-0.3703|-0.2659|-0.361|-0.3067|0.0468|0.0468|0.0868|0.1268|0.1868|0.1068|0.1468|0.0668|0.1468|0.0868|0.1468|0.1868|0.2668|0.2345|0.2345|0.1945|0.2945|0.2745|0.2345|0.1945|0.1945|0.2545|0.2494|0.3704|-0.0079|-0.0279|-0.0479|-0.0279|-0.0479|-0.0679|-0.2279|-0.2721|-0.2845|-0.2851|0.049|0.049|0.029|0.069|0.129|0.109|0.129|0.149|0.109|0.109|0.109|0.089|0.189|0.209|0.149|0.109|0.169|0.069|0.129|0.069|0.049|0.109|0.109
03700|17835|/equities/oeneo|CACALL||0.434|0.434|0.434|0.384|0.384|0.384|0.434|0.534|0.384|0.484|0.384|0.384|0.384|0.734|0.734|0.6989|0.9182|1.0369|-0.3056|-0.4056|-0.7056|-0.5056|-0.5895|-0.6967|-0.6658|-0.712|-0.8272|-0.7636|-0.8956|0.327|0.427|0.477|0.577|0.6022|0.9047|0.5547|0.5547|0.5048|0.5048|0.5547|0.6047|0.8525|0.675|0.4|0.4583|0.4648|0.4665|0.5655|0.5256|-0.0006|-0.1006|-0.4006||-0.5006|-0.5506|-0.5506|-0.5312|-0.5887|-0.5887|-0.6887|-0.7236|-0.7345|-0.8023|-0.8925|-0.8706|-0.7206|-1.0206|0.1858|0.4858|0.7358|0.7358|0.7858|0.9758|0.8121|||1.1745|-0.5161|-0.5612|-0.5947|-0.5724|-0.5724|-0.6548|-0.6287|-0.6464|-0.7748|-0.7045|-0.6545|-0.7545|-0.7661|-0.829|-0.8434|-0.7843|-0.852|-0.9605|-0.87|-0.8561|-0.6061|-0.5561|-0.8061|-0.6061|-0.6561|-0.5061|-0.4561|-0.5561|-0.6561|-0.6561|-0.5561|-0.5561|-0.4561|-0.6061|-1.0061|-0.9846|-0.6881|-0.5881|-0.4881|-0.4381|-0.4881|-0.4881|-0.7381|-0.2381|-0.2381|-0.3381|-0.3381|-0.3381|-0.6381|-0.9674|-0.5471|-0.544|-0.585|-0.5889|-0.6126|-0.6362|-0.6986|-0.6214|-0.5214|-0.4714|-0.2214|-0.2214||-0.0214|-0.1714|-0.1714|||-0.1214|-0.1714|-0.0714|-0.1714|-0.2214|-0.2714|-0.3214|-0.5214|-0.7214|-0.871|-0.7539|-0.6874|-0.5374|-0.5374|-0.6221|-0.7221|0.3169|0.3169|0.3669|0.4028|0.4528|0.4028|0.3528|0.6528|-0.0993|-0.2993|-0.2993|-0.2493|-0.2993|-0.3993|-0.3993|-0.4909|-0.501|-0.4983|-0.5071|-0.4071|-0.4071|-0.5571|-0.5071|-0.3571|-0.3071|-0.2571|-0.2071|-0.5071|-0.5071|-0.5718|-0.5218|-0.6936|-0.6436|-0.7492|-0.7492|-0.7574|-0.561|-0.6844|-0.6832|-0.5332|-0.5332|-0.7332|-0.7094|0.3216|0.3216|0.3216|0.3216|0.2216|0.2216|0.3716|0.5216|0.1216|0.2716|0.3216|0.3216|0.2216|0.3216|0.2216|0.2216|0.2216|0.3216|0.3573|0.3887|0.3625|0.3322|0.3822|0.3822|0.433|0.5432|0.3432|0.5758|-0.2525|-0.3025|-0.3167|-0.325|-0.375|-0.3336|-0.3836|-0.2836|-0.3336|-0.3836|-0.3846|-0.3246|-0.3467|-0.4214|-0.3987|-0.4042|-0.4463|-0.4737|-0.4763
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03703|943319|/equities/orege|CACALL||0.0743|0.0702|0.0362|0.0432|0.0735|-0.0361|-0.0371|-0.0251|-0.0311|-0.0251|-0.0381|-0.0371|-0.0331|-0.0331|-0.0301|-0.0151|-0.0161|-0.0591|0.0109|0.0089|0.0079|0.0149|0.0039|0.0259|0.0399|0.0479|0.0379|0.0279|0.0249|0.0319|0.0299|0.0499|0.0579|0.0579|0.0409|0.0459|0.0409|0.0559|0.0779|0.0629|0.0469|0.0609|0.0727|-0.0419|-0.0365|-0.0335|-0.0277|-0.0291|-0.0316|-0.033|-0.0355|-0.0407||-0.0444|-0.0377|-0.0379|-0.0433|-0.0419|-0.0399|-0.0496|-0.0396|-0.0366|-0.0426|-0.0456|-0.0638|-0.04|-0.049|-0.0527|-0.0619|-0.0581|-0.0481|-0.0401|-0.0341|-0.0641|||-0.0341|-0.0341|-0.0361|-0.0251|-0.0271|-0.0451|-0.0785|-0.0451|-0.0528|-0.0472|-0.0516|-0.0617|-0.059|-0.0508|-0.0536|-0.0564|-0.0707|-0.0627|-0.0657|-0.0417|-0.0337|-0.0457|-0.0617|0.0146|0.0226|0.0176|0.0226|0.0076|0.0146|0.0156|0.0166|0.0326|0.0256|0.0266|0.0066|0.0466|0.0576|0.0806|0.1033|-0.0052|-0.0112|-0.0482|-0.0622|-0.0372|-0.0352|-0.0722|-0.0742|-0.0712|-0.0722|-0.0682|-0.0662|-0.0952|-0.1015|0.0221|0.0231|0.0451|0.0421|0.0171|0.0481|0.0561|0.0781|0.0481|0.0781||0.0581|0.0391|0.0151|||0.0121|0.0091|0.0131|0.0071|0.0001|0.0011|0.0141|0.0171|0.0091|0.0221|0.0321|0.0551|0.0611|0.0121|0.0311|0.0421|0.0361|0.0691|0.1021|0.1121|0.0921|0.0941|0.1201|0.1581|0.1319|0.1126|0.0856|0.0936|0.0616|0.1056|0.1393|0.132|-0.0456|-0.0526|-0.0406|-0.0516|-0.0566|-0.0546|-0.0606|-0.0016|-0.0806|-0.0816|-0.0754|-0.0744|-0.0957|-0.0914|-0.0694|-0.0694|-0.0894|-0.0988|-0.1102|-0.1039|-0.131|-0.1191|-0.1031|-0.0501|-0.0351|-0.0461|-0.0391|-0.0671|-0.0761|-0.0991|-0.0741|-0.0591|-0.0591|-0.0391|-0.0391|-0.0681|-0.0831|-0.1191|-0.1241|-0.1111|-0.1442|-0.1304|0.0288|0.0168|0.0368|0.0528|0.0388|0.0348|0.0448|0.0508|0.0528|0.0648|0.1008|0.0948|0.1068|0.1228|0.1248|0.0928|0.1048|0.1008|0.1368|0.1208|0.0228|0.0468|0.0428|0.0828|0.1028|0.1448|0.1528|0.1968|0.1982|0.2144|0.2455|0.2237
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||1.8232|1.2712|0.5432|0.5032|1.2332|1.5432|1.6847|2.042|-0.4068|-0.6448|-1.4708|-1.3468|-1.1968|-1.0728|-0.7308|-1.0588|-0.9148|-1.7008|-1.6768|-2.0268|-2.454|-2.522|-2.1182|-2.9162|-2.2759|-1.0659|-1.3219|-1.1939|-0.7379|-0.8439|-1.8439|-2.0459|-2.6036|0.1033|0.5133|0.3733|1.8513|2.0493|2.664|1.976|1.62|2.04|1.598|1.56|1.478|1.988|2.3248|2.2864|2.4583|2.9282|2.4345|2.4913||1.9493|2.7493|-0.5216|-1.3916|-0.8756|-0.6716|-0.9896|-1.0716|-0.8276|-2.1496|-2.1496|-2.4236|-2.5473|-2.5053|-2.2853|-2.0653|-2.1853|-2.8533|-2.6433|-2.2433|-3.2273|||-3.7797|0.4605|0.3025|1.1745|2.5225|2.7173|3.3914|-1.9849|-2.4943|-2.3668|-1.8668|-1.5668|-1.5668|-1.8668|-1.6668|-1.7668|-1.3668|-0.9668|-0.7668|-0.9668|-0.6668|-2.3668|-2.4076|-3.0418|-2.052|-2.0911|-2.3679|-2.6143|-2.7492|-2.8533|-3.0533|-3.137|-4.1347|-3.4347|-3.2347|-4.0997|-3.8663|-3.9585|-3.8585|-4.4585|-5.0428|-5.1809|-5.7399|-6.3221|-6.8967|-7.4075|-8.4583|-8.8037|-9.7319|-11.0187|-11.749|-13.093|-14.4649|-15.581|-17.235|-19.2549|-20.5775|-23.6807|-25.2468|-27.4008|-30.3019|-33.459|-37.1492||-40.3442|-45.3677|-49.6747|||-54.1676|-60.1477|-66.3782|-73.301|-81.5615|-91.0322|-99.9604|-110.4822|-122.0902|-135.7882|-150.7434|-166.9242|-184.7705|-205.3558|-227.6212|-252.9787|-283.9129|-212.7214|-204.0795|-227.0253|-266.3778|-247.2802|-266.3151|-261.2491|-276.0392|-274.1181|36.927|53.0189|97.7655|5.819|16.0628|34.9346|-14.2162|-16.9112|-13.0411|-9.7266|-12.0257|-19.4658|-21.4105|-21.5992|-19.5423|-19.6381|-23.8123|-23.2986|-24.0459|-22.6215|-23.4537|-22.9428|-22.9109|-25.8805|-32.3858|1.2269|12.2434|13.9997|12.9459|7.741|12.8182|24.3776|16.5793|-3.2876|-3.6708|-8.237|-5.9699|-11.6218|-13.2184|-16.0478|-14.76|-14.7361|-15.679|-12.837|-6.9616|-11.8152|-10.2186|-9.1968|-10.6657|-11.6556|-15.8653|-13.7217|-11.1325|-11.4026|-12.5489|-11.4099|-11.6701|-12.4895|-12.936|-11.2755|-11.7545|-13.0318|-8.1143|-11.9142|-15.5442|-14.7741|-12.8901|-14.5672|-13.3537|-13.8007|-13.3537|-14.7587|-17.344|-16.9898|-18.6983|-19.7931|-19.734|-22.443|-22.3048|-19.3351
03705|949748|/equities/ose-pharma-international-sa|CACALL||1.4726|-0.1322|-0.2422|-0.3922|-0.2822|-0.4222|-0.4522|-0.3422|-0.9322|-0.7922|-1.4722|-1.3769|-1.2408|-1.3708|-1.3197|-1.4297|-1.0597|-1.5197|-1.5069|-1.521|-1.7133|-1.6687|0.1324|0.1224|0.2624|0.7624|0.8124|0.3924|0.6324|0.9024|1.1524|1.2024|0.9224|0.7024|0.6224|1.0124|1.2724|1.4271|0.8553|0.7853|1.0053|1.2198|1.3526|1.4479|1.0209|1.0709|1.3266|1.1123|1.192|1.1089|1.0766|1.2103||0.6103|0.4903|0.5303|0.5703|0.6103|0.9403|1.1976|0.9151|-0.2092|-0.3342|-0.5592|-0.706|-0.7027|-0.7127|-0.7627|-0.6977|-0.5927|-0.5527|-0.2627|-0.2127|-0.5427|||-0.5527|-0.5427|-0.4777|-0.6127|-0.6127|-0.5877|-0.8227|0.101|0.251|0.191|0.191|0.246|0.241|0.541|0.621|0.711|0.276|0.291|0.271|0.391|0.146|0.401|-0.3427|-0.4477|-0.4969|-0.5226|-0.5149|-0.5354|-0.472|-0.387|-0.287|-0.437|-0.3994|-0.4244|-0.4694|-0.4492|-0.4192|-0.3292|-0.4192|-0.3892|-0.3042|-0.1942|-0.0242|-0.0992|-0.1742|-0.2092|-0.2242|-0.2992|-0.3242|-0.3842|-0.5492|-0.5994|-0.6521|-0.6863|-0.4704|-0.4504|-0.3504|-0.2304|-0.1704|-0.3604|-0.3154|-0.3504|-0.2754||-0.2504|-0.1554|-0.2804|||-0.4454|-0.4304|-0.4304|-0.4504|-0.5054|-0.4004|-0.3704|-0.5354|-0.65|-0.445|-0.53|-0.54|-0.395|-0.505|-0.635|-0.655|-0.64|-0.6594|-0.7477|-0.8172|-0.7563|-0.7718|-0.5968|-0.6468|-0.4418|-0.5468|-0.4518|-0.4118|-0.6218|-0.7668|-0.8845|-0.7452|-0.8252|-0.6252|-0.5102|-0.3602|-0.7252|-0.8152|-0.6752|-0.6752|-0.8252|-0.9502|-0.9664|-0.6964|-0.9964|-1.1177|-0.9827|-0.9727|-1.0277|-0.8277|-1.0527|-0.7927|-0.9277|-1.2277|-1.4311|-1.4698|-1.524|-1.394|-1.269|-1.154|-1.604|-1.64|-1.5052|-1.4202|-1.1202|-1.3702|-1.8402|-2.1017|-1.9807|0.3372|0.0822|0.6372|1.3772|1.2122|0.275|0.195|0.255|0.15|0.43|0.75|0.5051|-0.1418|-0.2018|-0.2418|-0.2643|-0.2196|-0.2246|-0.2496|-0.2723|-0.2473|-0.3073|-0.2845|-0.2873|-0.3439|-0.3566|-0.3912|-0.4055|-0.4294|-0.4335|-0.5014|-0.4732|-0.5408|-0.4758|-0.5048|-0.5028|-0.427
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0247|0.0247|0.0386|0.0398|0.0398|0.0398|0.0498|0.0398|0.0698|0.0416|0.0416|0.0529|0.0587|0.0653|0.0725|0.0745|0.0745|0.1045|0.0894|0.0994|0.1104|0.1227|0.1363|0.1433|0.1433|0.1703|0.1892|0.2102|0.2336|0.2596|0.2834|||-0.1085|-0.1085|-0.3085|-0.1885|-0.1885||-0.0085|-0.2085|-0.2085|-0.2785|-0.3285|-0.0304|-0.3504||-0.1149|-0.1277|-0.1419|-0.1576||0.0952|-0.0505|-0.0505||0.0474|0.0474|0.0474||0.0593|0.0659|0.0682|0.078|0.0867|0.098|0.1|0.1111|0.1235|0.1372
03707|17665|/equities/paref|CACALL||-1.4406|-1.7006|-1.8118|-2.0353|-2.1059|0.1873|1.1873|1.3873|2.1414|-1.0437|-1.2437|-1.3819|-1.5355|-1.7561|-2.0577|-1.4577|-1.4577|-2.0577|-2.7586|-2.3651|-2.8334|-3.4482|-2.0758|-2.1509|-2.4343|0.2705|0.2705|0.6705|0.6705|0.6705|0.6705|0.7705|0.7705|2.2705|2.2705|2.0705|3.2705|3.7672|3.8694|3.4694|5.2289|4.6289|3.121|5.1011|2.8345|2.0426|1.4426|1.0529|1.081|1.1748|1.1748|1.1748||0.7748|0.9748|1.1748|0.7748|1.1748|1.0954|1.2954|1.2954|1.2954|0.8954|1.4954|1.4954|1.4954|1.2954|1.4954|1.5616|1.7129|1.353|1.553|1.92|1.7166|||1.874|2.2267|2.6963|3.0848|-0.1446|-0.9446|-1.3446|-1.9446|-1.9446|-1.9829|-2.3032|-2.7103|-1.9103|-2.5103|-2.5337|-2.8041|-2.549|-2.6989|-2.5543|-2.127|-2.4634|-3.2593|0.509|0.509|1.509|1.709|1.909|1.909|1.309|1.909|1.709|2.509|-0.735|-0.135|-1.935|-1.935|-1.7599|-1.1599|-1.5599|-1.9825|-1.5825|-1.5825|-2.1825|-2.1825|-2.2473|-2.8636|-1.9477|-2.3477|-2.6085|-1.9058|-1.7058|-1.9058|-2.7058|-2.7731|-2.3479|-2.9977|-3.0974|-2.9083|-3.2604|-2.6604|-1.8604|-1.4604|-1.2604||-2.0604|-3.2604|-2.8604|||-3.4604|-3.8604|-4.2115|-4.2575|-4.4575|2.9137|2.9137|-0.957|-0.757|-0.957|-1.757|-1.357|-2.157|-2.1189|-2.6988|-2.3942|-2.3942|-2.3942|-1.5942|-1.5942|-1.5942|-1.9942|-1.3942|-1.1942|-0.9942|-0.7942|-1.3942|-1.3942|-0.5942|-1.9942|-2.5942|-3.4825|-2.9094|-2.7094|-2.3094|-2.7094|-3.3094|-1.5094|-2.3094|-2.5094|-2.5094|-3.0882|0.1936|0.1936|0.3936|0.1936|0.3936|0.1936|2.5936|2.0936|3.0936|5.0936|-2.0427|-2.0427|-2.5427|-2.8944|-2.8944|-2.8944|-1.8944|-1.3944|-3.0944|-0.3944|-0.8944|-0.3944|-0.3944|-1.3944|-0.8944|-0.3944|-0.3944|-0.8944|-1.3944|-1.3944|-1.3944|-1.3944|-1.3944|-1.6604|-1.8449|-2.0499|-1.9443|0.3233|0.8233|0.8233|2.3233|1.5518|1.5518|1.5518|1.5518|2.0518|2.0518|2.0518|2.5518|1.5518|1.5518|1.5518|2.0518|1.5518|4.0518|-3.3735|-2.455|-2.455|-2.955|-1.955|-0.955|-1.955|-1.955|-0.955
03708|7159|/equities/parrot|CACALL||-0.0893|-0.0593|-0.0993|-0.0793|-0.0793|-0.0393|-0.1093|-0.0893|-0.0893|-0.0993|-0.1393|-0.0993|-0.0393|-0.0093|-0.0793|-0.2643|-0.2356|-0.304|-0.2636|-0.2757|-0.2089|-0.1889|-0.1389|-0.0789|-0.1489|-0.1189|-0.0489|-0.0789|-0.1889|-0.1889|-0.2489|-0.2639|-0.1089|-0.1989|-0.2089|-0.2889|-0.3389|-0.3189|-0.4533|-0.2733|-0.2934|-0.2812|-0.2612|-0.3358|-0.3147|-0.3192|-0.2896|-0.2881|-0.2481|-0.2481|-0.2981|-0.3063||-0.2563|-0.2563|-0.2563|-0.3063|-0.2863|-0.2965|-0.3256|-0.2956|-0.3527|-0.3527|-0.3527|-0.3227|-0.2627|-0.3236|-0.3823|-0.3248|-0.367|-0.327|-0.3619|-0.3119|-0.3019|||-0.3619|-0.3019|-0.3119|-0.4019|-0.4288|-0.4257|-0.3157|-0.4057|-0.4357|-0.6979|0.1741|0.2141|0.1641|0.2341|0.1941|0.2241|0.3141|0.3541|0.2541|0.3641|0.2841|0.2341|0.3341|0.3941|0.2841|0.2041|0.1241|0.1441|0.2741|0.2741|0.2741|0.3641|0.4041|0.4041|0.2941|0.2241|0.3041|0.3741|0.1541|0.3841|0.4141|0.3741|0.3841|0.3441|0.4041|0.4441|0.4641|0.4141|0.5341|0.5551|0.5657|0.7091|0.6412|0.8202|0.5089|0.4589|0.4989|0.4562|0.3362|-0.0507|-0.0107|-0.0507|-0.0307||-0.0707|-0.0507|-0.0707|||-0.3107|-0.4116|-0.3116|-0.3216|-0.3316|-0.2916|-0.3816|-0.3316|-0.3516|-0.3716|-0.3343|-0.3443|-0.4054|-0.3815|-0.3739|-0.3994|-0.4143|-0.4892|-0.4719|-0.3654|-0.3655|-0.3992|-0.3692|-0.4692|-0.4939|-0.3039|-0.2039|-0.1539|-0.1539|-0.2039|-0.1639|-0.2539|-0.2839|-0.1439|-0.1039|-0.0239|-0.0139|-0.1539|-0.2039|-0.2439|-0.3139|-0.2239|-0.2739|-0.2139|-0.2339|-0.1039|-0.4339|-0.4639|-0.5539|-0.6455|-0.5155|-0.5855|-0.5256|-0.6289|-0.5894|-0.6899|-0.6599|-0.6399|-0.5855|-0.5383|-0.4692|-0.6126|-0.3226|-0.3126|-0.2826|-0.377|-0.467|-0.367|-0.457|-0.457|-0.377|-0.4811|-0.3751|-0.4981|-0.3781|-0.4481|-0.3581|-0.4581|-0.4581|-0.3381|-0.3581|-0.3681|-0.3681|-0.4381|-0.4481|-0.3581|-0.2881|-0.2881|-0.4281|-0.5081|-0.4062|-0.4534|-0.4434|-0.4671|-0.3971|-0.4971|-0.5607|-0.5407|-0.6447|-0.6841|-0.6479|-0.6479|-0.776|-0.7899|-0.8799|0.0828
03709|17844|/equities/passat|CACALL||-0.2364|-0.2864|-0.3364|-0.2864|-0.2939|-0.3439|-0.3439|-0.4439|-0.2439|-0.2939|-0.4439|-0.3939|-0.4237|-0.2875|-0.4344|-0.3344|-0.2844|-0.2844|-0.3844|-0.2799|-0.3555|-0.2811|-0.3234||-0.3072|-0.2572|-0.3072|-0.3524|-0.3582|-0.4184|-0.3184|-0.1684|-0.1184|-0.1184|-0.1184|-0.2684|-0.3184|-0.3684|-0.2184|-0.3184|-0.3184|-0.2684|-0.5184|-0.4184|-0.4184|-0.4871|-0.4887|-0.4387|-0.5387|-0.4887|-0.6387|-0.6521||-0.6021|-0.6579|-0.831|0.4761|0.5651|0.54|0.49|0.69|0.64|0.64|0.59|0.64|0.7361|0.2595|0.3495|0.2744|0.366|0.3928|-0.0583|-0.1583|-0.1083|||-0.2083|-0.0583|-0.2083|-0.2083|-0.2583|-0.1083|-0.1083||-0.3083|-0.2583|-0.2583|-0.2083|-0.0583|-0.2083|-0.2083|-0.1083|-0.0583|-0.2083|-0.2083|-0.4483|-0.4108||-0.482|-0.4645|-0.5083|0.0094|0.0594|0.0594|0.2594|0.3594|0.3594|0.3644|0.2144|0.2271|0.2557|0.1363|0.1337|0.1686|0.1565|0.1165||0.1165|0.1165|0.1565|0.0765|0.0565|0.0565|0.1165|0.0165|0.0365|0.0365|0.0365|0.0765|0.1165|0.0565|0.1565|0.1165||0.0965|0.0965|0.1165|0.2165|0.2165||0.1513|0.1713|0.2313|||0.176|0.116|0.176|0.156|0.156|0.1535|0.1135|0.1935|0.0725|0.1525|0.1789|0.1389|0.1789|0.2132|0.2291|0.2415|0.2015|0.2415|0.2631|0.3231||0.2966|0.3366|0.2351|0.3735|-0.1219|-0.2019|-0.2619|-0.2419|-0.2019|-0.2619|-0.2619|-0.3219|-0.3743|-0.3625|-0.3262|-0.3259|-0.3659|-0.3459|-0.411|-0.1904|-0.1104|-0.2504|-0.3427||-0.0262|-0.1662|-0.1688|0.1519|0.0151|0.0351|0.0351|0.0551|0.0351|0.0151|0.1751|0.2027|0.1227|0.1627|0.1668|0.1268|0.1268|0.0868|0.0468|0.0468|0.0668|0.0668|||0.2268|0.252|0.29|0.3945|0.2783|0.2792|0.3054|0.2454|0.3054|0.3994|-0.0667|-0.1667||-0.2267|-0.2131|-0.2331|-0.2331|-0.2331|-0.2131|-0.2131|-0.3931|-0.3931|-0.4006|-0.2206|-0.3806|-0.436|-0.196|-0.316|-0.416|-0.3577|-0.4777|-0.2377|-0.1777|-0.3977|-0.2638|-0.1438|-0.4038
03710|17845|/equities/patrimoine-et-commerce|CACALL||2.2243|1.8381|2.1868|2.3853|2.1392|-0.264|-0.464|-1.714|-1.8683|-2.0815|-2.485|-2.2861|-2.8179|-2.5087|-2.6625|-2.1739|-0.8739|-1.0739|-1.5739|-2.1739|-1.6266|0.8653|0.7653|0.9653|1.0653|1.0653|1.317|1.2078|1.3642|1.1733|0.9733|0.9733|1.1426|-0.0701|-0.1701|-0.5701|-0.2701|-0.1701|-0.3701|-0.3701|-0.6701|-0.6701|-0.8701|-0.9701|-1.0701|-1.4701|-0.6701|-0.9701|-0.8701|-0.8701|-0.8701|-1.3701||-1.1701|0.0946|1.0946|0.7408|0.7408|0.898|0.698|0.698|0.498|0.598|0.5273|0.5273|0.9273|0.5859|0.651|0.8234|0.7871|0.8356|0.9396|0.7662|0.9787|||0.4787|0.8624|0.8221|0.7523|0.7806|0.5806|0.3806|0.3812|0.4791|0.5046|0.319|0.335|0.3527|0.3725|0.3444|0.3688|0.3427|0.4427|0.3974|0.5138|0.6089|0.3089|0.4089|0.5905|0.3003|0.4003|0.2503|0.1003|0.1003|0.0003|0.3003|0.3503|0.3503|0.3753|0.4281|0.5202|0.5202|0.4697|0.3577|0.4077|0.3077|0.5077|0.5252|-0.0556|-0.1556|-0.2556|-0.3056|-0.3556|-0.7056|-0.4056|-0.3556|-0.4556|-0.3556|-0.4556|-0.3056|-0.2556|-0.2556|-0.4556|-0.5556|-0.4556|-0.4556|-0.6056|-0.5556||-0.5556|-0.5005|-0.6505|||-0.7283|-0.7703|-0.5884|-0.5884|-0.8349|0.3136|0.1636|0.1636|0.1636|0.0136|0.0636|0.0636|0.0636|0.1636|0.5136|0.4136|0.2636|0.2636|0.2636|0.4636|0.5636|0.5568|0.6798|0.6914|0.8255|0.8255|0.7561|0.5985|0.6039|0.739|0.639|0.439|0.585|0.6166|0.5324|0.5471|0.6101|0.4101|0.4101|0.3101|0.4101|0.3601|0.3601|0.3601|0.3101|0.8601|0.8601|0.9601|0.6723|0.5748|0.8525|-0.4556|-0.5423|-0.5831|-0.6035|-0.6705|-0.6676|-0.6676|-1.0723|-0.6914|-0.6414|-0.7414|-0.7414|-1.0414|-0.8914|-0.5414|-1.1414|-0.571|-0.6678|-0.717|-0.3077|-0.3281|-0.2781|-0.2281|-0.3281|-0.4034|-0.3844|-0.2886|-0.4386|-0.3386|-0.4386|-0.3076|-0.3576|-0.4195|-0.5662|-0.4513|-0.5014|-0.5071|-0.3356|-0.3856|-0.4856|-0.4356|-0.3356|-0.6356|-0.509|-0.5211|-0.529|-0.685|-0.6064|-0.6064|-0.6064|-0.7064|-0.8564|-0.8064|-0.7064|-0.7064
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1151|0.1335|0.1706|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816||0.1816|0.2545||0.1675||0.1675|0.1675|0.1675|0.1675|0.1175|0.1175|0.2175|0.2175|0.1175||0.2175|0.0175|0.2675|0.6675||0.7363|0.7363||0.3863||0.3863||0.4363|0.8363|0.632|0.6328||0.6892|0.7769||||0.8632|0.9675|1.0305|1.1533|1.187||1.1884|1.2384|1.0384|1.4884|-0.5784|-0.5784|-0.5784|-0.7784|||||-0.7284|-0.7284|-1.2784|-0.6381|-0.9381|-0.9381||-1.2062|0.2745|0.5245|0.2745|||||0.8745|0.8745
03712|17846|/equities/perrier-industrie|CACALL||2.7236|2.5236|2.1236|2.7236|2.9236|3.7236|4.7262|-1.4394|-3.0394|-3.2394|-4.2394|-3.4394|-4.2772|-3.3337|-2.7337|-4.1337|-2.6943|-2.0943|-2.0943|-3.0943|-3.0492|-2.8214|-3.6348|-3.3832|-2.6702|-2.7334|-2.1334|-2.1334|-2.7334|-1.9334|-2.5334|-2.1593|-2.6139|-1.8139|-2.3488|-2.6209|-2.1152|-1.1152|-0.7152|-1.1152|-1.5152|-1.936|-1.536|-2.14|-2.2445|-1.266|-1.666|-1.9396|-1.3396|-1.3396|-1.7396|-1.7396||-1.3396|-1.9396|-1.7396|-2.4877|-1.6877|-1.6877|-1.2877|-1.6877|-1.8877|-1.8877|-1.4877|-1.0877|-1.0877|-0.8877|-1.0877|-0.8877|-0.8877|-1.0877|-0.4877|-1.2877|-0.4877|||-1.0877|-1.0877|-0.8877|-2.0877|-1.0877|-0.8877|-1.8877|-1.6877|-2.0877|-2.8877|-1.4877|-2.4877|-0.4877|-1.2877|-1.6877|-1.6877|-3.2877|-3.0877|-3.0877|-5.0568|-2.6568|-3.0568|-2.2568|-1.8568|-2.0568|-3.0568|-2.6568|-2.0568|-1.0568|-2.4568|-3.0568|-3.0568|1.4104|1.4104|2.4104|2.4104|2.4104|1.4104|2.4104|1.4104|1.9104|2.4104|2.4104|2.4104|1.4104|1.4104|2.4104|1.4104|0.2104|1.4104|1.4104|1.4104|1.4104|2.4104|2.4104|1.4104|1.3882|1.3882|1.3882|1.1882|1.1882|2.3882|2.6758||2.8175|2.675|3.4642|||2.4642|2.6642|3.4047|2.6924|1.8924|2.0924|2.6924|2.8924|2.6924|2.2924|2.8924|3.8924|4.3249|5.1643|4.1643|5.1643|5.7604|6.348|5.148|6.348|4.9884|4.5884|5.1884|4.7884|6.4983|7.6536|5.3193|5.3193|-1.1925|-3.1925|-3.1925|-3.1925|-5.3925|-5.3925|-4.1925|-3.1925|-2.7925|-5.1925|-5.3562|-5.5562|-4.5562|-5.1562|-5.5562|-4.5562|-6.7562|-7.5736|-7.8373|-6.3748|-7.172|-6.9049|-5.1049|-4.7049|-6.5049|-3.7049|-2.7049|-4.7573|-3.2573|-4.9525|-3.725|-4.2655|-4.2655|-3.5727|-5.4419|-4.5743|-3.2769|-3.2769|-3.2769|-3.8354|-4.3727|-4.2752|-4.278|-3.9513|-4.9513|-5.0395|-5.0395|-4.0395|-4.2105|-4.4006|-4.6117|-1.6528|-3.1528|-3.1528|-2.1528|-3.6528|-5.1528|-4.0309|-5.3399|0.6109|2.6109|2.6109|4.1109|3.6109|3.6232|3.3036|2.8651|1.5557|1.5557|1.7539|1.7539|1.9332|1.9332|1.9332|2.4332|1.9332|2.6203|2.6938
03713|17759|/equities/ffp|CACALL||-1.6355|-1.4355|-2.4355|-5.5355|-5.5355|-3.4355|-2.2355|-4.0355|-5.5355|-5.5355|-6.4355|-5.9839|-7.6432|-6.5313|-6.2237|-5.2152|-6.1447|-7.4997|-7.0965|-7.0965|-7.8184|-6.676|-5.0733|-6.6148|-6.3275|-5.4019|-4.8019|-3.8019|-4.6019|-4.8019|-6.0019|-5.6019|-8.4688|3.3989|4.7989|4.3989|4.3989|3.9989|4.3989|3.5989|4.5989|4.1989|5.1989|6.6321|-1.469|-2.269|-0.669|-2.069|-2.669|-4.669|-5.269|-6.069||-9.3211|-4.2952|-6.0952|-6.1972|-4.5972|-3.9973|-4.1972|-5.5972|-5.0192|-6.6435|-5.8595|0.0657|0.2657|0.8657|1.6657|0.8657|2.0657|0.2657|2.4657|2.6657|2.4657|||4.6657|2.8657|2.6657|3.4657|5.6657|5.4657|6.4657|7.2174|5.6083|6.4388|5.2388|6.4388|7.8097|8.9219|-1.3365|-0.9365|-2.3365|-4.3365|-4.8072|-5.5652|0.5223|1.7223|2.1223|3.1223|4.7223|6.0581|5.3646|4.8718|6.5686|5.5652|6.5876|-3.5827|-2.8827|-0.9827|-2.4827|-2.9827|-3.0827|-3.9827|-3.8827|-2.9827|-2.9827|-1.9827|-3.4827|-3.6827|-3.2827|-3.4827|-3.9827|-4.7827|-5.253|0.254|0.854|0.654|1.654|2.854|3.454|3.654|3.254|4.054|5.454|3.454|3.254|3.054|4.254||3.9886|4.9886|4.9886|||5.6163|5.0163|5.8163|4.8163|5.4163|5.0163|6.1118|3.9118|5.1118|4.9118|3.5118|4.5118|6.402|6.38|4.8612|5.768|6.3746|6.1746|-1.3885|-1.1885|-1.4885|-1.2885|-0.8885|-1.7885|-0.7885|-2.2885|-3.3885|-2.5885|-2.8885|-4.0885|-3.3885|-1.8885|-2.2885|-3.6885|-2.3885|-1.7885|-1.8885|-4.1885|-4.5885|-5.6885|-6.965|-5.1277|-5.8531|-6.3186|-5.0186|-6.6818|-5.0096|-3.9096|-3.1096|-2.5096|-4.5096|-1.3096|-0.3096|-3.3096|-4.0096|-3.2096|-4.4096|-5.0096|-6.0218|-5.0898|-3.8898|-3.7898|-4.7898|-4.8898|-5.5165|-4.7129|-4.3129|-2.9129|-3.9129|-4.3129|-3.113|-2.5129|-2.3129|-1.3129|-3.7129|-4.113|-3.4144|-3.9715|-4.2093|-3.6093|-3.2093|-3.0093|-2.2093|-1.8093|-2.8093|-4.8093|-4.2093|-3.6093|-3.2093|-4.0093|-4.2093|-5.0993|-5.1992|0.5626|1.7626|1.3626|3.3626|2.5626|1.9626|3.7626|2.9626|2.3626|2.9626|4.1626|3.9626|4.5626
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||-6.5471|-7.1496|-7.144|-8.4624|-2.3624|-4.1624|-5.7624|-6.1471|-7.6356|-5.5016|-7.3016|-5.1016|-5.6016|-5.9016|-5.9831|-4.9831|-6.1831|-7.9424|-7.0526|-7.5363|-7.0125|-8.2583|0.9091|2.4091|5.1091|4.4091|5.7379|5.531|4.9567|5.0686|1.9847|3.0847|5.0846|5.2847|6.3218|5.2973|5.5973|5.5526|4.1205|5.7205|5.0005|5.1839|5.5377|-1.0518|-3.9518|-4.0518|-5.6409|0.9462|2.0462|1.4462|1.2462|1.1462||2.1462|2.5462|1.2462|2.7462|2.6462|3.0462|0.9462|1.3462|2.1462|2.0462|1.3462|3.2462|4.2462|4.0125|4.4639|5.1765|4.7906|5.7729|5.2476|5.8529|5.4144|||2.6967|2.8968|2.7353|2.8353|2.0353|1.9353|1.4353|1.4353|1.6353|1.5353|2.9353|3.3003|3.3559|3.701|4.1678|4.6642|-0.7906|-1.5906|-2.1906|-3.3406|-3.4406|-4.4478|-4.0059|-3.6369|-3.9869|-3.8369|-4.8369|-4.6716|-5.1073|-4.8337|-5.4837|-5.9817|-4.5317|-4.8317|-6.5317|-7.0603|-6.817|-4.3327|-4.1327|-5.4327|-4.9762|-4.5762|-5.7033|-4.5033|-6.0871|-5.7967|-4.8754|-1.9754|-2.9754|-3.9754|-4.1754|-4.8754|-4.8338|-4.7431|-5.8979|0.3343|1.4343|1.0343|1.9343|1.0343|2.1343|1.7343|2.8343||4.0343|5.0343|5.6343|||-1.0532|-0.4532|-1.5532|-1.8532|-3.5532|-3.9532|-3.8532|-4.7532|-5.1868|-6.0076|-4.6642|-4.1642|-3.0642|-4.2642|-3.9642|-5.9642|-4.8642|-4.2642|-4.0642|-3.5642|-4.7642|-6.3642|-7.2269|-8.4819|-6.5819|-6.9819|-7.8819|-9.1134|-8.3134|-10.5871|-13.4635|5.1074|3.6074|5.0074|5.1074|6.2637|6.8064|-3.95|-4.25|-3.35|-0.15|-2.95|-3.15|-3.25|-5.15|-4.45|-5.45|-5.6778|-5.9442|-4.6442|-7.1436|-5.3192|-4.5192|-5.9602|-6.3391|-2.9727|-2.0727|-2.6727|-2.3727|-1.2727|-2.2727|-2.6727|-3.9727|-4.9606|-2.0606|-0.4606|-0.5606|-0.6606|-0.3606|-0.6606|-1.3606|-1.7606|-2.4606|-1.9606|-1.8606|-2.0606|-2.8606|-2.8606|-3.3841|-3.7712|-3.8902|-2.9053|-3.0053|-2.8053|-3.4053|-3.9053|-3.2053|-3.3053|-4.2121|-3.9121|-3.9121|-5.0745|-4.9939|-5.3877|-5.2919|-5.1521|-4.859|-4.059|-5.359|-5.2155|-7.2124|-2.7124|-1.8124|-2.0124|-1.2124|-2.2124
03715|6947|/equities/pierre-vacances|CACALL||-0.0501|-0.0421|-0.0821|-0.1061|-0.0961|-0.0861|-0.0741|-0.0881|-0.1281|-0.1201|-0.1941|-0.21|-0.1925|-0.1405|-0.1365|-0.1005|-0.0545|-0.1125|-0.1105|-0.1845|-0.234|-0.2342|-0.1781|-0.2161|0.0212|0.1052|0.0372|0.0672|0.1232|0.1812|0.1292|0.1452|0.0332|0.0432|0.0752|0.0532|0.0632|0.0992|0.0972|0.1266|0.1146|0.1126|0.0926|0.1286|0.1259|0.1347|0.1324|0.1303|0.1063|0.0863|0.0823|0.0823||0.1323|0.1651|0.1398|0.1498|0.1736|0.0567|0.0467|0.0567|0.0607|0.0407|0.0127|0.0447|0.0907|0.0947|0.1027|0.1267|0.1509|0.1338|0.1576|-0.0068|-0.0228|||-0.0068|-0.0148|-0.0548|-0.0668|-0.0788|-0.1088|-0.0888|-0.1048|-0.1194|-0.1254|-0.0714|-0.0874|-0.0914|-0.0894|-0.1234|-0.0974|-0.1374|-0.1414|-0.1609|-0.1146|-0.1426|-0.1316|-0.1076|-0.0996|-0.0896|-0.0876|-0.0776|-0.0976|-0.1076|-0.1276|-0.1356|-0.1296|-0.1176|-0.1256|-0.1586|-0.1523|-0.1769|-0.1369|-0.157|-0.1801|-0.1589|-0.144|-0.1714|-0.1842|-0.1604|-0.1624|-0.1926|0.0327|0.0427|0.0087|0.0187|0.0187|0.0527|0.0707|0.1027|0.0427|0.0247|0.0447|0.0447|0.0667|0.0767|0.0647|0.1227||0.1047|0.1227|0.1247|||0.1107|0.1527|0.2027|0.1939|0.2019|0.2159|0.2507|0.1773|0.2493|0.2252|0.2488|0.1488|0.1408|0.1428|0.2168|0.1408|0.0648|0.1328|0.1608|0.1828|0.1408|0.1688|0.1762|0.1322|0.1829|0.1806|0.1711|0.1851|0.1906|0.1367|0.1107|0.1367|0.1447|0.1467|0.1527|0.2107|0.2036|-0.0562|-0.0142|-0.0922|-0.1262|-0.1902|-0.1362|-0.1062|-0.1782|-0.1391|-0.1571|-0.0611|-0.0751|-0.0951|-0.1111|-0.0811|-0.0471|-0.1031|-0.1171|-0.0911|-0.1371|-0.1351|-0.1187|-0.0747|-0.0867|-0.1187|-0.1363|-0.1164|-0.1124|-0.128|-0.0915|-0.0795|-0.1015|-0.1075|-0.0375|-0.0335|-0.0575|-0.0755|-0.0575|-0.0975|-0.1222|-0.1175|-0.1122|-0.0782|-0.0942|-0.0922|-0.0862|-0.0942|-0.1182|-0.1182|-0.1526|-0.1438|-0.1375|-0.1535|-0.1355|-0.1376|-0.1334|-0.1345|-0.1405|-0.1065|-0.1005|-0.1225|-0.1625|-0.1628|-0.1625|-0.1755|-0.1976|-0.1903|-0.1706|-0.1895
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||-0.5209|-0.5959|-0.7059|-0.8409|-0.5659|-0.4709|-0.5859|-0.6109|-0.8359|-0.7709|-0.9959|-0.8059|-0.9809|-1.0396|-0.9112|-1.1094|-0.9657|-1.0758|-0.8579|-0.8779|-1.1293|-1.1275|-0.7212|-0.9119|-0.7019|-0.6992|-0.4592|-0.5992|-0.5192|-0.2292|-0.6592|-0.8292|-0.933|-0.7039|-0.7139||-0.8782|-0.9524|-1.0571|-0.7125|-0.5125|-0.3925|-0.3925|-0.4325|-0.6125|-0.8025|-0.8625|-1.1089|-1.0042|-0.9842|-1.1742|-1.1442||-1.1997|-0.8041|-1.0941|-1.2323|-1.2648|0.2156|0.2056|0.1256|0.2556|0.0956|0.3256|0.4156|0.6856|0.9256|0.9256|0.9456|0.8156|0.7756|0.9356|1.364|1.2133|||1.0454|0.9334|0.9534|1.1523|1.0023|0.8923|0.7723|1.1423|1.1159|1.1765|1.0656|1.2356|1.244|0.934|1.034|1.054|1.174|0.854|1.024|1.174|1.074|1.254|1.4781|0.8081|0.8781|1.2181|-0.6208|-0.9108|-0.8343|-0.4643|-0.7243|-0.9443|-0.8278|-0.7878|-0.9478|-0.9348|-1.0045|-0.7345|-0.8245|-0.7145|-0.7445|-0.7245|-0.6445|-0.6345|-0.6545|-0.9045|-0.5545|-0.5945|-0.9645|-1.2622|-0.843|-0.923|-1.0305|-0.9889|-1.0966|0.0884|0.1984|0.3584|0.3984|0.2184|0.2984|0.4084|0.9284||0.7542|0.8442|0.9542|||0.8142|0.9642|1.0942|1.1194|0.9994|1.2294|-0.0571|-0.8371|-0.7271|-0.5471|-0.1471|-0.8871|-0.8371|-0.7971|-0.8871|-0.7671|-0.8771|-0.6671|-0.9971|-1.1432|-0.9432|-1.0832|-0.8532|-0.9632|-0.6232|-0.5832|-0.7132|-0.5732|-0.4532|-1.0832|-1.0832|-0.6032|-0.3432|-0.4932|-0.4932|-0.3432|-1.1232|-1.4232|-1.7332|-1.8075|-1.9675|-2.9628|-1.1481|-1.1612|-1.2353|-1.3142|-1.248|-1.4226|-1.0626|-0.9426|-1.3426|-1.5123|-1.1786|-1.2786|-1.5696|-1.2434|-1.5355|-1.2461|-0.883|-0.753|-0.833|-0.753|-0.983|-1.2795|-1.214|-0.874|-0.754|-0.374|-0.564|-0.724|-0.234|-0.264|-0.494|-0.544|-0.794|-1.064|-1.1817|-0.833|-0.663|-0.823|-1.033|-0.8891|-0.8391|-0.7691|-0.9091|-1.0679|-1.1627|-1.0192|-0.7892|-0.9492|-0.8992|-1.0502|-1.0824|-1.1749|-1.2049|-1.4282|-1.4025|-1.4198|-1.4798|-1.4181|-1.5096|-1.7278|-1.1926|-1.2126|-1.5826|-1.4356
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||-0.2096|-0.2112|-0.2147|-0.2233|-0.1975|-0.2192|-0.2227|-0.27|-0.2666|-0.2596|-0.2796|-0.2534|-0.2534|-0.2954|-0.3493|-0.3793|-0.132|-0.1383|-0.1798|-0.1798|-0.1731|-0.164|-0.1889|-0.2292|-0.1492|-0.1192|-0.1692|-0.1192|-0.1192|-0.1292|-0.2192|-0.2219|-0.2043|-0.2242|-0.2235|-0.2035|-0.2178|-0.2137|-0.2691|-0.2528|-0.2228|-0.3504|0.1199|0.1199|0.1199|0.1899|0.2271|-0.0429|-0.0429|-0.0029|-0.0929|-0.1229||-0.1929|-0.1429|-0.1929|-0.2105|-0.2261|-0.2261|-0.2261|-0.2695|-0.26|-0.3067|0.0292|0.0892|0.1692|0.1592|0.1892|0.2725|0.2839|-0.0928|-0.1128|-0.1828|-0.1928|||-0.1942|-0.2208|-0.2531|-0.2429|-0.2099|-0.1904|-0.2068|-0.2168|-0.2368|-0.2742|-0.2191|-0.2636|-0.2636|-0.309|-0.2284|-0.2422|-0.1622|-0.2022|-0.2322|-0.2569|-0.2759|-0.2359|-0.2421|-0.2573|-0.2915|-0.3128|-0.322|-0.3499|-0.3844|-0.3632|-0.3914|-0.1914|-0.1614|-0.3414|-0.3565|-0.3265|-0.3465|-0.4216|-0.4096|-0.4496|-0.4501|-0.4568|-0.3768|-0.3068|-0.3168|-0.3668|-0.3068|-0.3868|-0.5768|-0.6003|-0.5398|-0.7136|-0.6068|-0.6293|-0.6669|-0.5775|-0.3675|-0.4575|-0.7275|0.2627|0.5427|0.3413|0.4981||0.5413|0.3786|0.2312|||0.1808|0.1708|0.2208|0.3453|0.1857|0.1057|0.0157|0.0157|0.0157|0.0557|0.0557|0.0857|0.0757|0.0557|0.0857|0.1357|0.1057|0.1057|0.1357|0.1365|0.1565|0.1665|0.1805|0.1427|0.1527|0.1427|0.1427|0.1846|0.2102|0.1572|0.1672|0.173|0.1934|0.2021|-0.0094|-0.0694|-0.0394|-0.1794|-0.1994|-0.1976|-0.224|-0.2267|-0.2297|-0.2033|-0.2133|-0.1382|-0.1982|-0.148|-0.1812|-0.1212|-0.1635|-0.1562|-0.1373|-0.1373|-0.1592|-0.1575|-0.1775|-0.1575|-0.1979|-0.1579|-0.1579|-0.1479|-0.1779|-0.1679|-0.2422|-0.1779|-0.1849|-0.2222|-0.1618|-0.1659|-0.2288|-0.1554|-0.1987|-0.1487|-0.1787|-0.1687|-0.1387|-0.1787|0.0002|0.0202|0.0302|0.0102|0.0402|0.0902|-0.0948|-0.0948|-0.0748|-0.0748|-0.1348|-0.1348|-0.1564|-0.1482|-0.1219|-0.1522|-0.1463|-0.1516|-0.1316|-0.162|-0.162|-0.182|-0.142|-0.1844|-0.1643|-0.1948|-0.2146|-0.0946
03718|945688|/equities/poxel-sa|CACALL||-0.1068|-0.1313|-0.1193|-0.1239|-0.144|-0.1397|-0.1485|-0.142|-0.122|-0.127|-0.1505|-0.089|-0.082|-0.079|-0.098|-0.079|-0.086|-0.086|-0.093|-0.14|-0.1354|0.0172|0.0182|0.0162|0.0122|0.0202|0.0542|0.0762|0.0532|0.0532|0.0422|0.0392|0.0182|0.0142|0.0162|0.0192|0.0222|0.0102|0.0342|0.0402|0.0512|0.0812|0.0842|0.0902|0.0792|0.0952|0.0812|0.0732|0.0642|0.0592|0.0592|0.0102||0.0242|0.0792|0.0872|0.0742|0.1682|0.1842|0.215|0.078|0.078|0.039|0.068|0.076|0.077|0.083|0.104|0.109|0.156|0.1901|0.13|0.122|0.1059|||0.1024|0.0754|0.0844|0.1064|0.1059|0.1029|0.1159|0.1364|-0.0004|-0.0104|-0.0244|-0.0339|-0.0489|-0.0704|-0.0929|-0.0905|-0.0978|-0.0873|-0.0768|-0.0863|-0.0903|-0.0903|-0.1123|-0.0809|-0.0639|-0.0609|-0.0494|-0.0309|-0.0169|-0.0159|-0.0139|-0.0119|-0.0209|-0.0359|-0.0464|-0.0404|-0.0209|-0.0159|-0.0344|-0.0639|-0.0619|-0.0879|-0.0669|-0.0549|-0.0544|-0.0799|-0.0699|-0.0649|-0.0359|-0.1459|-0.1704|-0.1658|-0.1608|-0.1796|-0.1725|-0.2031|0.045|0.06|0.062|0.062|0.05|0.068|0.108||0.066|0.12|0.155|||0.095|0.2964|-0.0294|-0.0439|-0.0439|-0.0434|-0.0714|-0.0413|0.0026|0.0096|0.0146|0.0166|0.0176|0.0146|0.0216|0.0216|0.0216|0.0196|0.0166|0.0181|0.0191|0.0196|0.0216|0.0181|0.0181|0.0206|0.0286|0.0246|0.0196|0.0126|0.0271|0.0396|0.0406|0.0561|-0.001|-0.0105|-0.0285|-0.0285|-0.0375|-0.0385|-0.0392|-0.0402|-0.0437|-0.0482|-0.055|-0.0548|-0.0578|-0.0632|-0.0683|-0.07|-0.0754|-0.0815|-0.0864|-0.0854|-0.0955|-0.1124|-0.0979|-0.0954|-0.0679|-0.0714|-0.0809|-0.1244|-0.0998|-0.1321|-0.0594|-0.0714|-0.0696|-0.0733|-0.0924|-0.0761|-0.0771|-0.0791|-0.1024|-0.0939|0.0131|0.0061|0.0031|0.0101|0.0141|0.0301|0.0281|0.0251|0.0541|0.0511|0.0651|0.0471|0.0621|0.0611|0.1125|-0.0596|-0.0686|-0.0736|-0.0787|-0.0657|-0.0743|-0.0903|-0.0774|-0.0855|-0.101|-0.092|-0.091|-0.098|-0.085|-0.062|-0.048|-0.045
03719|17849|/equities/precia|CACALL||2.9889|2.8889|4.4725|-0.6824|-0.7824|-1.1824|-2.0824|-2.1824|-3.3824|-3.1986|-3.0986|-3.0262|-3.2847|-2.5372|-3.5372|-2.7372|-2.6372|-1.5372|-1.3372|-2.0372|-2.0372|-1.7372|-1.5372|-1.5372|-1.2372|-0.6372|-0.2372|-0.9372|-1.4372|-0.5372|-1.3372|-0.5372|-1.3372|-0.8372|-2.5372|-2.2468|-2.1409|-1.8233|-2.3869|-2.0744|-2.0715|-2.7235|-2.6235|-2.0176|-2.2176|-2.0176|-2.4176|-2.6176|-2.0176|-2.4176|-3.0363|-2.8193||-3.2193|-2.4193|-3.1193|-3.7659|-3.3841|-3.3841|-2.7841|-3.4841|-3.4841|-4.9841|-2.4841|-0.4841|-1.1841|-2.1841|-2.1841|-0.7841|-1.5841|-0.7841|-0.2841|-0.6841|-0.9841|||-1.7841|-2.9841|-3.3879|-3.1009|0.9535|0.4535|0.6535|1.5535|0.8535|2.5535|2.3428|2.8531|2.8913|1.8913|1.8913|1.9913|2.7913|2.7913|2.3913|3.1913|1.8913|1.8913|1.2913|1.1913|2.4913|2.2913|0.9913|1.2913|2.7913|2.9625|2.8528|3.0087|2.8207|3.0064|2.7293|2.777|2.83|3.3778|2.9753|3.7837|3.4541|3.7545|3.055|2.9056|3.9562|3.4586|2.8586|2.2586|2.9586|2.1586|0.0586|1.6586|2.3586|2.5586|2.9586|1.7586|2.1586|2.9586|3.0226|3.1226|2.0226|3.0226|3.1226||3.3106|2.5106|2.4451|||2.9435|2.2435|2.1435|2.9435|3.1595|2.755|2.4666|1.6907|2.0119|2.0119|2.0119|2.6688|2.182|2.4673|2.4673|3.2189|3.5189|-1.2431|-1.1431|-2.1431|-1.7431|-1.7431|-1.9431|-1.7431|-1.5431|-1.7431|-1.8431|-1.2431|-2.0431|-1.2431|-2.6431|-2.4144|-2.0144|-2.5144|-2.7382|-2.648|-2.8205|-2.2205|-2.6205|-2.2205||-2.6205|-3.0205|-3.4205|-3.0205|-3.1205|-3.1205|-3.1205|-2.8205|-2.6205|-2.6205|-1.9205|-1.8205|-1.5205|-1.5205|-2.6205|-1.2205|-1.1205|-1.2205|-0.6205|-3.9205|-3.9006|-4.0562|-4.2458|-4.0063|1.4031|1.4031|0.5031|0.4031|1.8031|1.8031|2.4031|1.9031|2.1031|2.3031|2.7031||3.0205|3.0205|3.5043|3.4043|3.5043|3.5043|3.5043|3.7043|-0.781|-1.081|-0.881|-0.881|-2.281|-1.281|-1.781|-1.8511|-2.1234|-2.6094|-1.8859|-1.3859|-1.3859|-1.4859|-0.2859||-0.4859|-0.4859|-0.4859|-0.4859|-0.7859
03720|13181|/equities/hubwoo-s.a.|CACALL||||-0.0101|-0.0101||||||-0.0096|-0.0117||-0.0117||-0.0117|-0.0187|-0.0189||-0.0074||||-0.0074||-0.0074||-0.0074|||-0.0074|-0.0179||-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0078|-0.0073|-0.0073|-0.0073|-0.0168||-0.0078|-0.0073|-0.0213|-0.0058|-0.0233|-0.0098|-0.0098||-0.0098||-0.0078|-0.0258||||-0.0038|-0.0038|-0.0078|-0.0038|-0.0033|-0.0033|-0.0158|-0.0278|-0.0333||-0.0221|-0.0231|-0.0221|-0.0211|-0.0209|-0.0219|||-0.0214|-0.0239|-0.0334|-0.0219|-0.0219|-0.0239|-0.0224|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0214|-0.0219|-0.0204||-0.0209|-0.0209|-0.0374|-0.0289|||-0.0139|-0.0209|-0.0154|-0.0209|-0.0154|-0.0229|-0.0181|-0.0206|||||||-0.0146|-0.0166|-0.0206|-0.0111|-0.0096|-0.0081|-0.0266||-0.008|-0.018|-0.0107|||-0.0102|-0.0192|-0.0157||-0.0092|-0.0082|-0.0083|-0.0083||-0.0148|-0.0083|-0.0088|-0.0094|-0.0094||-0.0109|-0.0097|-0.0112|||||-0.0112|-0.0112|-0.0117|-0.0182|-0.0182|-0.0165|-0.0161|-0.0226|-0.0161|-0.0161|-0.0156|-0.0221||-0.0179|-0.0179|-0.0239||-0.0136||-0.0136|-0.0246||-0.0217||-0.0247|-0.0252||-0.0257|||-0.0257|-0.0337|-0.0357|-0.0227|-0.0367|-0.0367|-0.0287|-0.0227|-0.0357|-0.0267|-0.0242|||-0.0147|-0.0357|-0.0117|-0.0257|-0.0257|-0.0357|-0.0387|-0.0319|-0.0394|-0.0244|-0.0244|-0.0399|-0.0314|-0.0359|0.0088|0.0093||0.0083|0.0093|0.0088|0.0228|0.0248||0.0248||||0.0278|0.0328|0.0108|0.0108||0.0228|0.0318|-0.012|-0.026||-0.0216||-0.0219||||-0.0219|-0.0204|-0.0214|-0.0164|-0.0304|-0.019|-0.0295|-0.0185|-0.0185|-0.0305|-0.0165|-0.0305||||-0.0173||
03721|1009128|/equities/prodways-sas|CACALL||0.0432|0.0552|0.0402|0.0502|0.0892|0.0931|-0.019|-0.04|-0.068|-0.0816|-0.0684|-0.0805|-0.0691|-0.0741|-0.0571|-0.0623|-0.071|-0.0793|-0.0668|-0.0767|-0.0895|-0.0906|-0.0645|-0.0565|-0.0425|0.0103|0.0193|0.0193|0.0293|0.0303|0.0353|0.0403|0.0423|0.0413|0.0493|0.0493|0.0443|0.0333|0.0453|0.0583|0.0622|0.0964|-0.02|-0.026|-0.039|-0.024|-0.038|-0.031|-0.04|-0.0437|-0.0461|-0.0558||-0.0488|-0.0478|-0.0546|-0.0546|-0.0508|-0.0637|-0.0634|-0.0596|-0.0563|-0.0689|-0.0658|-0.0713|-0.0631|-0.0681|-0.0853|-0.0753|-0.0842|-0.0872|-0.0935|-0.0725|-0.0735|||-0.0875|-0.0935|-0.0625|-0.0625|-0.0925|-0.139|-0.111|-0.0992|-0.0953|-0.1044|-0.1076|-0.0886|-0.1186|-0.1204|-0.1315|-0.1071|-0.1282|0.0139|0.0239|0.0399|0.0679|0.0929|0.0899|0.0999|0.0999|0.0809|0.0899|0.0789|0.1039|0.1399|0.1959|0.1111|0.1281|0.1101|0.0981|0.1261|0.1201|0.1341|0.1701|0.1601|0.127|0.0798|0.0778|0.0788|0.0798|0.0838|0.0788|0.1578|-0.0281|-0.0501|-0.0491|-0.0871|-0.0901|-0.0989|0.0184|0.0084|0.0094|0.0264|0.0294|0.0314|0.0644|0.0874|0.0684||0.0884|0.0919|0.1337|||-0.0359|-0.0229|-0.0039|-0.0629|-0.0854|-0.0795|-0.0858|-0.0758|-0.0589|-0.078|-0.0698|-0.0767|-0.0908|-0.0719|-0.0825|-0.0595|-0.0865|-0.0854|-0.0964|-0.1046|-0.0844|-0.0984|-0.1113|-0.1236|-0.1229|-0.1221|-0.1141|-0.1391|-0.1281|-0.1031|-0.1141|-0.0891|-0.0551|-0.0891|-0.0711|-0.1291|-0.1291|-0.1591|-0.1636|-0.1746|-0.1896|-0.2118|-0.219|-0.242|-0.2918|-0.2206|-0.2454|-0.2999|-0.2725|-0.1782|-0.1362|-0.1182|-0.1282|-0.1282|-0.1482|-0.1602|-0.1525|-0.1536|-0.1931|-0.1581|-0.1743|-0.1592|-0.0852|-0.1412|-0.16|-0.1438|-0.1676|-0.1601|-0.1515|-0.1463|-0.1419|-0.1499|-0.1505|-0.167|-0.1899|-0.1728|-0.1248|-0.1748|-0.1882|-0.1797|-0.2254|0.0131|0.0211|0.0991|0.1511|0.1896|0.1231|0.1111|0.1391|0.1538|0.1359|0.1697|0.1469|0.1274|0.1574|0.1782|0.2006|0.1774|0.208|0.202|0.168|0.22|0.202|0.176|0.25|0.172
03722|17667|/equities/prologue-software|CACALL||0.0055|0.0015|0.002|0.0035|0.0085|0.0055|0.0075|0.0075|0.0075|0.0075|0.0055|0.0075|0.0115|0.0125|0.0145|0.0075|0.0095|0.0035|0.0095|0.0145|0.0155|0.0225|0.0135|0.0155|0.0125|0.0135|0.0175|0.0105|0.0155|0.0155|0.0175|0.0205|0.0225|0.0215|0.0235|0.0295|0.0315|0.0294|0.0324|0.0324|0.0352|0.0292|0.0392|0.0372|0.0352|0.0305|0.0265|0.0125|0.0145|0.0085|0.0095|0.0205||0.0115|0.0035|0.003|0.01|0.01|0.0165|0.0175|0.0155|0.0295|0.0311|0.0336|0.0338|0.0298|0.0338|0.0401|-0.0059|-0.0104|-0.0089|-0.0229|-0.0229|-0.0219|||-0.0219|-0.0149|-0.0199|-0.0264|-0.0284|-0.0314|-0.0289|-0.0283|-0.0307|-0.0247|-0.0247|-0.0277|-0.0272|-0.0377|-0.0366|-0.0371|-0.0377|-0.0327|-0.0314|-0.0289|-0.0359|-0.0314|-0.0289|-0.0299|-0.0204|-0.0229|-0.0274|-0.0189|-0.0234|-0.0291|-0.0308|-0.0253|-0.0284|-0.0314|-0.0194|-0.0245|-0.0207|-0.0187|-0.0247|-0.0202|-0.0208|-0.0198|-0.0188|-0.0208|-0.0168|-0.0238|-0.0248|-0.0223|-0.0214|-0.027|-0.0192|-0.0242|-0.03|-0.0248|-0.0238|-0.0258|-0.0292|-0.0316|-0.0306|-0.0286|-0.0296|-0.0346|-0.0246||-0.0246|-0.0266|-0.0266|||-0.0286|-0.0296|-0.0256|-0.0306|-0.0216|-0.0246|-0.0286|-0.0256|-0.0156|-0.0266|-0.0236|-0.0236|-0.0226|-0.0326|-0.0311|-0.0371|-0.0318|-0.0378|-0.0378|-0.0298|-0.032|-0.039|0.0089|0.0009|0.0029|0.0209|0.0279|0.0329|0.0409|0.0324|0.0314|0.0344|0.0294|0.0274|0.0354|0.0294|0.0324|0.0394|0.0444|0.0344|0.0374|0.0354|-0.0039|-0.0009|-0.0069|-0.0009|-0.0279|-0.026|-0.0351|-0.0291|-0.0274|-0.0324|-0.0324|-0.0348|-0.0383|-0.0397|-0.0337|-0.0474|-0.0364|-0.0408|-0.0218|-0.0308|-0.0363|-0.0282|-0.0368|-0.0348|-0.0358|-0.0248|-0.0248|-0.0278|-0.029|-0.0377|-0.0316|-0.0277|-0.0289|-0.0294|-0.0368|-0.039|-0.0396|0.005|0.013|0.006|0.016|0.016|0.021|0.015|0.025|0.035|0.032|0.037|0.036|0.043|0.045|0.052|0.039|0.031|0.036|0.0376|0.0499|0.036|0.0431|0.0401|0.0341|0.0451|0.0426|0.044
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||-0.8232|-0.8232|-1.1032|-1.4032|-0.4432|-0.7632|-0.9032|-1.4032|-1.9432|-2.0232|-2.5319|-2.3119|-2.6674|-2.6874|-2.9008|-2.7008|-3.3087|-4.4469|-1.1418|-1.8418|-2.2063|0.9953|1.3953|0.9453|1.3453|1.2953|1.3698|1.6331|1.2736|1.2236|1.4985|1.4789|1.1654|1.5972|0.4372|0.5372|0.6372|0.7972|0.7772|0.9036|0.9707|0.8085|0.8928|1.0231|0.8101|0.6624|0.7626|0.7496|0.8818|-0.2937|-0.2737|-0.2937||-0.2937|-0.3137|-0.5937|-0.7937|-0.8267|-0.7667|-0.7267|-0.8267|-0.6667|-0.6867|-0.9467|-0.9164|-1.1726|-1.0329|-1.1799|-1.0066|-1.2216|-0.8216|-1.3717|-1.0164|-0.8359|||-0.6359|-0.7559|-0.7359|-0.8834|-0.6034|-0.5634|-0.7234|-0.6805|-0.6099|-0.7499|-0.7898|-0.7404|-0.7204|-0.8404|-0.8141|-0.7341|-0.8341|-0.6941|-0.6341|-0.6941|-0.6341|-0.7341|-0.4941|-0.4741|-0.7141|-0.7541|-0.8941|-0.9741|-1.0823|-1.1804|0.2712|0.5712|0.6712|0.8612|1.1085|0.8836|0.9436|1.1318|1.4809|0.668|0.488|0.808|0.648|0.668|0.768|0.768|0.548|0.608|0.568|0.488|0.688|0.488|0.248|0.368|0.688|0.368|0.208|0.268|0.388|0.248|0.268|0.288|0.588||0.408|0.648|0.868|||1.0922|1.0891|1.3436|-0.3914|-0.3914|-0.3314|-0.3914|-0.4314|-0.1514|-0.0514|-0.1114|-0.2314|-0.2114|-0.2114|-0.7114|-0.7114|-1.1114|0.1756|0.1756|0.1756|0.0956|0.2156|0.4156|0.3556|0.5556|1.1656|1.1451|1.339|1.4968|1.0968|0.8568|0.7968|0.6968|0.5568|0.8368|1.4468|1.7265|1.1865|1.0465|0.9665|1.3265|-0.5838|-0.5638|-0.4238|-0.6238|-0.7437|-0.5838|-0.5438|-0.4638|-0.5238|-0.3838|-0.1838|-0.1438|-0.2238|-0.5038|-0.5038|-0.6838|-0.7437|-0.7838|-0.4037|-0.3438|-0.5238|-0.2638|-0.5638|-0.7038|-0.6438|-0.5638|-0.5347|-0.5947|-0.7147|-0.6947|-0.6947|-0.4947|-0.2747|-0.2747|-0.2347|-0.6547|-0.6947|-0.6152|-0.7714|-0.6974|-0.8174|-0.7771|-0.6973|-0.6973|-0.7173|-0.7373|-0.4973|-0.3973|-0.6973|-0.7573|-0.6173|-0.5373|-0.5973|-0.6373|-0.3573|-0.2773|-0.5173|-0.9373|-0.9881|-1.1057|-1.2119|0.5154|0.7754|0.9254|0.9754
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0197|0.0186|0.0264|0.0251|0.0265|0.0253|0.0271|0.0258|0.025|0.0263|0.0265|0.0257|0.0266|0.0259|0.03|||0.0636|0.0456|-0.0171|-0.0184|-0.0142|-0.015|-0.0169|-0.0166|-0.0182|-0.0206|-0.0218|-0.0247|-0.0255|-0.0295|-0.0302|-0.0335|-0.0357|-0.0384|-0.0419|-0.0465|-0.0499|-0.045|-0.0702|-0.0167|-0.0221|-0.0213|-0.0243|-0.0208|-0.0253|-0.0219|-0.0245|-0.0255|-0.0302|-0.0304|-0.0304|-0.0326|-0.0326|-0.0336|-0.0366|-0.0322|-0.0302|-0.0262|-0.0254|-0.0278|-0.0272|-0.0214|-0.0164|-0.024|-0.0242|-0.0226|-0.0146|-0.032|-0.0352|-0.0112|-0.0076|-0.0114|-0.0338|-0.0506|-0.0566|-0.0548|-0.0509|-0.053|-0.054||-0.054|-0.0565|-0.0644|||-0.0663|-0.0729|-0.074|-0.0895|-0.0745|-0.0837|-0.0872|-0.0826|-0.0756|-0.0704|-0.0718|-0.0684|-0.0684|-0.0588|-0.0668|-0.0586|-0.0604|-0.0684|-0.0536|-0.0486|-0.132|-0.1399|-0.1356|-0.1448|-0.1442|-0.1515|-0.1429|-0.1453|-0.1401|-0.1221|-0.1855|0.0072|0.0786|0.1211|0.1601|0.0638|0.0413|-0.0225|-0.0233|-0.0251|-0.028|-0.0274|-0.0317|-0.0322|-0.0277|-0.0287|-0.0297|-0.0304|-0.0335|-0.036|-0.035|-0.0398|-0.038|-0.0421|-0.0412|-0.044|-0.0485|-0.0419|-0.0423|-0.044|-0.0457|-0.0515|-0.0539|-0.0557|-0.0649|-0.0686|-0.077|-0.0671|-0.0804|-0.0828|-0.0897|-0.0931|-0.0931|-0.0853|-0.0615|-0.0985|-0.1126|-0.1059|-0.1011|-0.0929|-0.0978|-0.1064|-0.1193|-0.1045|-0.1111|-0.1175|-0.1375|-0.1518|-0.1537|-0.171|-0.1891|-0.214|-0.2173|-0.2263|-0.2425|-0.263|-0.2791|-0.3062|-0.3453|-0.3583|-0.4032|-0.3997|-0.4438|-0.4962|-0.544|-0.5405
03725|7659|/equities/general-sante|CACALL||0.7371|0.8662|0.818|0.7946|0.7946|0.9446|1.0356|1.0687|1.1187|0.8687|1.0187|0.9187|0.9687|0.9687|1.1687|1.2687|1.2687|1.2687|1.2687|1.4187|1.7187|0.8687|1.2187|1.6187|2.0187|1.8687|2.0569|2.1882|2.3046|2.5046|1.7958|1.9958|1.898|1.648|1.698|1.098|0.898|0.448|1.148|1.998|1.3297|-0.3646|-0.4646|-0.7146|-0.7646|-0.9551|-0.9294|-0.9294|-0.8794|-0.8794|-0.8794|-0.8794||-0.5294|-0.9794|-1.0882|-1.2174|-1.1549|-0.9549|-1.0776|-1.1446|-1.3046|-1.3046|-0.7046|-0.7546|-0.6546|-1.0546|-1.2496|-1.3574|-1.1074|-1.0074|-1.0574|-1.0074|-1.1574|||-1.3832|-1.0536|-1.2178|-1.3837|-1.334|-1.284|-1.134|-1.034|-0.984|-0.984|-1.934|-1.7933|-1.3425|-1.4881|-0.7381|-0.6881|-0.7881|-1.1881|-1.2146|-1.3662|-1.8152|-0.7197|-0.8302|-0.7891|-0.7915|-0.8915|-0.6915|-0.6915|-0.7915|-0.7576|-0.6576|-0.7576|-0.6576|-0.7076|-0.6576|-0.9576|-1.5529|-0.6086|-0.6086|-0.7086|-0.7695|-0.6695|-0.5195|-0.6865|-0.5365|-0.7865|-0.5843|-0.6843|-0.8465|-0.5256|-0.5256|-0.884|0.3476|0.3476|0.3476|0.4976|0.5476|0.7976|0.7802|0.8803|0.9803|1.0669|1.5855||-0.504|-0.654|-0.854|||-1.004|-1.154|-1.2658|-1.2658|-1.1158|-0.8658|-0.8158|-1.5658|-0.9759|-0.9149|-1.2499|-0.8568|0.0165|0.1165|0.2665|0.2665|0.4665|0.5665|0.4665|0.4665|0.3665|0.5665|0.4665|0.4665|0.9665|1.0665|0.4665|0.6665|0.6665|0.6665|0.6665|0.8665|0.9128|1.0365|1.5279|-0.3571|-0.7571|-0.6571|-0.7468|-0.8881|-0.7702|-0.9279|-0.8922|-1.3635|-0.8595|-0.9716|-0.9407|-1.2674|-1.0002|-1.0002|-1.0002|-1.0002|-1.3002|-1.3002|-0.9002|-1.0002|-0.7002|-0.3002|-0.9002|-0.4002|-0.3002|-0.3002|-0.3002|-1.3002|0.6053|1.0053|1.0781|1.2257|1.3391|0.4391|0.9391|1.0046|1.011|1.011|0.711|1.011|1.011|-0.4923|-0.5923|-0.3923|-0.6923|-0.5923|-0.7923|-0.7923|-0.7923|-0.8923|-0.8923|-1.0923|-1.2831|-1.1479|-1.1754|-1.2672|-1.4672|-1.377|-1.927|-1.377|-1.3814|-2.0814|-1.4961|-1.3012|0.0619|0.1619|0.4619|0.3619|0.3619|0.6619
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||-6.1949|-6.4948|-8.2949|-9.6449|-9.7776|-8.0629|-6.5629|-5.6129|-7.6129|-6.7629|-6.4629|-6.8629|-5.1629|-4.1129|-5.0129|-7.4129|-6.4629|-8.6129|-9.3505|-8.2728|-8.8781|-9.5377|-4.3877|-5.5877|-8.1377|-6.6126|-6.9626|-6.9126|-6.2362|-6.7802|-6.4802|-6.8419|-8.3048|-8.2832|0.8031|0.2531|0.1031|1.7531|3.8031|4.9531|5.0531|6.1031|4.6531|6.9531|5.0531|8.5031|-0.5842|-1.4342|-0.8842|-6.2842|-5.9842|-7.5342||-6.8342|-5.6842|-6.4342|-4.5342|-3.7842|-3.9842|-4.4342|-2.4342|-3.2842|-3.6342|-5.9842|-6.6342|-6.1842|-4.3342|-2.9842|-2.9842|-2.6842|-7.7342|-5.9409|-5.2409|-3.7909|||-3.1009|-3.4809|-4.6409|-6.3009|-4.1809|-4.7409|-6.4609|-6.7532|-7.0547|0.0425|1.0025|0.8625|1.0025|1.7025|1.1425|1.7825|3.4025|2.4225|4.6825|5.9825|5.4425|6.1225|6.4425|4.0425|7.0025|9.2237|6.8737|7.501|8.401|8.001|6.341|6.7211|7.4611|7.7211|8.2642|9.6042|8.7979|10.2499|8.3499|6.1699|5.6299|5.0499|7.3299|8.1299|12.0199|-9.3955|-10.4954|-9.4354|-11.4449|-10.601|-11.5744|-10.4705|-10.765|-11.4433|-12.5626|-10.4673|-13.1188|-11.9788|-10.8931|-15.5651|1.3259|1.4259|4.2259||7.3759|7.4343|8.3103|||8.7809|8.769|9.269|8.635|9.5806|11.6118|-3.6383|-9.1883|-10.6287|-10.2827|-8.1827|-10.8327|-9.5224|-9.7582|-10.3953|-11.7225|-9.9374|-10.6374|-9.3276|-6.9169|-6.0169|-6.0169|-5.7169|-8.6169|-8.0669|-6.8169|-11.7669|-8.6669|-8.0669|-13.0169|-11.3493|-6.6493|-8.0993|-7.6993|-4.8993|-2.9493|-6.5493|-10.0493|-12.8493|-14.0993|-17.0853|5.2037|11.0038|11.4986|11.8818|-0.9757|-0.3757|-4.2257|-5.4257|-4.0757|-5.1257|-5.7757|-6.9757|-6.7257|-9.8757|-9.7008|-7.8156|-8.7656|-9.4156|-9.5714|-7.1214|-9.6714|-11.3349|-9.7082|-10.3341|-10.0018|-12.6825|-7.4552|-9.2052|-10.1705|-9.4705|-7.8705|-8.4117|-11.0491|-9.0168|-8.4168|-11.1992|-11.3464|-7.4071|-8.8575|-8.6575|-9.3417|-7.4928|-4.9428|-3.9928|-6.2428|-6.6428|-6.1428|-8.7428|-8.2428|-8.7428|-10.0476|2.497|4.197|6.547|6.347|8.297|1.847|2.947|1.597|5.147|4.247|6.997|7.847|9.697|10.8614
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.1022|-1.1222|-1.8322|-2.2219|-1.626|-1.596|-1.326|-1.806|-1.946|-2.006|-2.246|-2.0117|-2.196|-2.116|-2.0194|-2.6666|-2.2073|-2.6698|-2.6096|-2.7896|-3.4218|-2.5319|-1.1519|-2.2619|-1.9519|0.238|0.268|0.438|0.318|0.958|0.998|1.368|1.118|1.528|1.698|2.2189|1.926|1.8683|2.1299|2.1099|1.2899|1.7899|1.3699|2.2999|2.091|2.3434|2.3926|2.3535|2.7811|2.4551|2.4628|1.7128||0.8428|2.0928|-0.2445|-1.2245|-0.7845|-1.0645|-1.2945|-1.5645|-1.3745|-1.8945|0.1882|0.4082|0.3382|0.5582|1.5082|1.0982|0.9582|0.4882|0.7682|0.9882|1.0482|||1.3982|1.4113|1.4313|1.3713|1.7713|2.0142|-0.3879|-0.9479|-0.6079|-0.2579|-0.2579|-0.6179|-0.8179|-1.3979|-1.2179|-1.3879|-1.5579|-2.0011|-1.7411|-1.819|-1.8937|-1.9337|0.0859|0.0659|0.5459|0.5659|0.4459|0.2759|0.4759|1.2459|0.1159|0.0059|0.4659|1.5459|1.5818|1.4518|0.7718|0.4018|0.3718|0.7718|1.1718|1.2818|1.6509|1.5985|1.8185|-0.0894|-0.1494|-0.6294|-0.4694|-1.2094|-0.4294|-1.3794|-1.5077|-1.3244|-1.4644|-1.6744|0.0374|0.0874|0.2974|0.4574|1.4174|0.9074|1.3774||1.0674|1.1374|1.2974|||1.2974|1.1674|1.5274|1.5174|1.4874|1.4774|1.9138|1.2792|1.6275|1.6728|1.9342|1.6374|1.4466|1.6803|0.9603|1.2103|1.3181|1.214|1.2256|1.0556|1.319|1.2483|1.2883|1.1883|1.2981|1.5178|1.3009|1.6855|1.6997|-0.1136|-0.2436|-0.0236|-0.4186|-0.4136|-0.3186|-0.1386|-0.4136|-0.8386|-0.8286|-0.9836|-1.1536|-1.2986|-1.5636|-1.6025|-1.5275|-1.8056|-1.6273|-1.6767|-1.518|-1.5373|-2.042|-1.272|-1.462|-1.2893|-1.5593|-1.3813|-1.6113|-1.8613|-2.002|-1.8146|-1.5246|-1.6146|-1.8255|0.337|0.337|0.377|0.827|1.327|1.197|1.167|1.567|1.6146|1.1146|1.5646|-0.2322|-0.6522|-0.8222|-0.1122|-0.8422|-0.7122|-0.7622|-0.6422|-0.6622|-1.0122|-1.1022|-1.5322|-1.4919|-1.1919|-1.1919|-1.4419|-1.5019|-1.7782|-1.6986|-1.8423|-1.5626|-1.779|-1.7984|-1.7884|-2.0784|-1.8293|-2.2342|-2.5604|0.656|0.446|0.306|0.886
03729|7305|/equities/robertet|CACALL||-11.7963|-9.7963|-21.7963|-29.7963|-16.7963|-14.7963|-16.7963|-13.7963|-21.7963|-19.7963|-25.7963|-33.7963|-16.7963|-32.7963|-13.7963|-15.7963|-11.7963|-20.7963|-22.7963|-36.7963|-45.5514|-45.446|-33.7178|-41.7318|-32.7318|5.1182|20.1182|15.1182|22.1182|20.1182|26.1182|25.1182|27.1182|22.1182|31.1182|32.1182|37.1182|47.1182|47.1182|47.1182|48.2921|36.2921|37.2921|50.2921|50.2921|65.3246|61.8526|49.8526|45.8526|36.8526|32.8526|33.8526||47.8526|58.7806|53.8094|48.8094|62.5105|60.3525|67.3525|47.9337|44.9337|48.9337|50.9337|68.9337|89.7596|-10.9455|-16.9455|-19.9455|-12.9455|-18.9455|-11.9455|-14.9455|-22.9455|||-26.9455|-34.9455|-32.9455|-34.9455|-33.9455|-14.9455|-38.9455|-25.9455|-21.9455|-22.9455|-24.9455|-23.9455|-24.9455|-33.9455|-38.1595|-31.1595|-33.1595|-28.1595|-20.1595|-40.1595|-42.7223|-25.7223|-31.7223|-41.5803|-40.8115|-37.5821|-37.5821|-46.0356|4.0668|22.0668|22.0668|17.0668|11.0668|13.0668|19.0668|17.0668|20.0668|26.0668|32.0668|21.0668|35.0668|32.4075|35.6195|40.5216|-2.67|-21.67|-22.67|-25.67|-28.67|-33.67|-43.8704|-33.8704|-42.356|-42.7845|-42.705|-48.7277|2.3574|11.3574|2.3574|14.3574|21.3574|24.3574|28.3574||41.3574|49.1194|43.5771|||56.3634|-8.9537|-8.9537|-18.9537|-25.9537|-39.9537|-30.9537|-30.9537|-25.9537|-42.9537|-34.9537|-34.9537|-46.9537|-43.2783|-43.2783|-54.2783|-44.2783|-53.2783|-57.9539|-46.9539|-42.9539|-55.9539|-54.9539|-47.9539|-41.9539|-37.9539|-39.9539|-25.9539|-11.9539|-28.9539|-40.9539|-15.9539|-35.9539|-35.9539|-42.9539|-22.9539|-30.9539|-35.9539|-45.9539|-57.1548|-48.1548|-49.1548|-47.1548|-46.172|-49.5519|-45.5519|-51.7243|-50.0369|-30.0369|-37.0369|-39.0369|-35.0369|-16.0369|-30.0369|-50.0369|-28.0369|-18.0369|-29.0369|-12.0369|-7.0369|-32.0369|-32.0369|-35.5966|-41.1628|-37.6809|-33.4387|-29.4387|-21.4387|-19.4387|-25.4387|-25.4387|-25.4387|-26.4387|-35.4387|-18.4387|-30.4387|-24.4387|-11.4387|-14.4387|-7.4387|-3.4387|-4.4387|-9.4387|-8.4387|-12.4387|-5.4387|-3.4387|-6.4387|-8.4387|-20.4387|-29.4387|-33.4387|-35.4387|-30.4387|-30.4387|-33.4387|-34.4387|-29.4387|-29.4387|-26.4387|-38.4387|-39.7097|-50.5873|-33.5873|-25.5873|-30.5873
03730|1084836|/equities/roche-bobois|CACALL||-1.9567|-1.7567|-1.9567|-2.4567|0.2447|0.7447|0.4447|0.4447|0.9447|0.9447|0.5447|0.8447|1.0447|0.7447|0.9447|0.9447|0.5447|1.0447|0.6447|0.1447|0.3447|0.5447|1.3447|1.4447|1.0447|1.0447|1.4447|1.1447|1.5447|1.7163|1.6015|1.5326|1.5326|1.5326|1.6326|1.6326|1.4326|0.9326|1.4326|1.5326|1.7326|1.9326|2.5326|1.6326|2.1326|2.2326|2.9326|2.6085|3.2094|2.4771|2.4286|2.8286||2.9286|2.6318|2.8131|2.9145|3.5717|3.703|2.803|2.603|3.003|3.503|3.003|4.503|4.1096|3.5096|3.9096|4.0107|4.3965|3.4965|4.3965|4.8517|-1.7228|||-2.5228|-2.4228|-2.8228|-2.7228|-3.3228|-3.0228|-3.0228|-2.2228|-3.6228|-4.2976|-3.814|-3.314|-2.114|-2.414|-2.714|-1.914|-2.914|-3.8545|-3.8105|-2.9516|-2.2516|-1.3516|-0.7516|-0.8516|-0.3516|-0.1516|-0.8516|-1.1516|-1.3516|-1.4516|-1.8516|-2.5516|-4.0516|-1.7516|-2.8516|-2.9516|-2.9516|-4.6516|-4.9086|-4.0086|-3.8086|-3.4086|-3.1086|-2.6086|-1.7086|-1.8086|-2.8086|-4.1086|-4.8086|-4.6086|-5.8086|-6.8086|-7.6206|-6.4742|-7.7742|-5.4158|-4.3695|-5.1695|-6.071|0.0045|0.0045|1.3045|1.5045||4.5045|5.1045|3.8495|||4.8216|4.2275|4.0275|3.2275|2.3275|3.1275|2.9275|3.8275|3.6639|4.1488|3.1154|3.4226|3.6696|4.5995|4.6217|4.9258|3.6258|3.6258|3.2258|3.5258|3.4258|4.1175|-1.2501|-1.2501|-0.8501|-1.1501|-1.1501|-1.1501|-1.1501|-1.4501|-2.7501|-3.0501|-3.7501|-3.3501|-3.9501|-4.3501|-2.7501|-2.5501|-2.5501|-2.3501|-2.8501|-2.7501|-4.5501|-4.8501|-4.0501|-4.0501|-0.5501|-3.3501|-4.0501|-5.039|-4.0433|-4.7036|-4.6485|-4.8594|-5.7051|-5.0051|-4.2051|-4.9051|-5.4335|-6.1432|-6.1432|-7.25|-4.45|-6.55|-4.95|-5.85|-3.05|-5.2055|-4.1654|-3.8654|-3.3503|-2.6503|-2.1503|-2.3503|-3.1503|-3.8503|-3.0503|-2.3503|-1.8503|-2.3503|-2.1503|-2.9503|-2.0503|-2.0503|-2.0503|-2.9503|-4.0892|-3.9807|-2.8807|-3.4807|-4.5807|0.588|0.588|1.488|1.388|1.888|3.488|5.288|2.488|3.4311|2.8092|2.2092|1.7092|1.0092|0.5092|0.6092
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5618|-0.3118|-0.3118|-0.3118|-0.3118|-0.327|-0.3483|-0.2983|-0.3483|-0.3675|-0.3889|-0.3627|-0.3891|-0.4843|-0.4343|-0.5187|-0.5819|-0.5577|-0.5613|-0.6848|-0.722|-0.7633|-0.7342|-0.8269|-0.8354|-0.9255|-0.9894|-1.1716|-1.2629|-1.3643|-1.427|-1.5772
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.6362|-0.5362|-0.6362|-0.9762|-1.0162|-1.0362|-0.8362|-1.1762|-1.6962|-1.9162|-2.5362|-2.2224|-2.6071|-2.5112|-2.3269|-2.6677|-2.3077|-2.7677|-3.0208|-3.0565|-3.4516|-2.8046|-1.7846|-1.5509|-0.7309|-0.3109|-0.1109|-0.2109|-0.2109|-0.0309|-0.5109|-0.8309|-1.2309|-0.6709|-0.2709|-0.8309|-1.0309|-0.9309|-0.7309|-0.9109|-1.1109|-1.1109|-1.0909|-0.9309|-1.3309|-1.5709|-1.9709|-2.3533|0.7063|1.0463|0.5463|0.3863||0.7663|0.8863|0.7263|0.5263|0.7663|1.0063|1.0863|0.6463|0.8263|1.0663|1.0663|1.7263|2.0063|2.1041|1.9041|2.0641|2.4201|2.5431|2.5231|3.064|1.944|||2.1289|2.2454|3.5783|1.8736|1.3234|1.3434|1.6615|1.6061|1.7268|1.6331|1.6913|1.4713|1.1246|1.5846|2.334|1.1498|0.6498|0.7298|0.6298|0.3098|0.1898|0.8098|1.1142|0.9358|0.9665|1.0361|1.2334|1.0866|1.0466|1.4106|1.1363|0.9638|0.6238|0.5838|0.3638|0.4638|0.4838|0.6638|0.3638|0.4838|0.5038|0.7638|0.8038|0.9038|0.9838|0.6838|0.9238|0.6038|0.6238|0.2638|0.5238|0.4438|0.7438|0.9838|0.9238|0.8942|1.1426|0.8426|0.995|0.935|1.095|0.7247|0.7047||0.6357|0.7157|0.7357|||0.8008|0.8157|0.8757|0.8516|0.8316|0.8716|0.9385|0.6693|0.4893|0.5893|0.5693|0.4693|0.4893|0.7893|0.8293|1.0626|0.9484|0.9017|0.9017|0.8817|1.1085|1.1228|1.0219|0.9219|1.2419|1.2219|0.8219|1.2019|1.4188|1.402|1.2|1.3424|0.9224|0.3624|0.6824|1.0624|1.2793|-0.316|-0.456|-0.636|-1.156|-0.976|-1.116|-1.0705|-1.35|-1.3733|-0.7738|-0.5138|-0.4338|-0.4338|-0.7538|-0.6738|-0.7338|-0.4938|-0.6938|-0.8538|-1.0338|-1.1742|-1.2814|-1.4415|-1.2063|-1.1463|-1.0804|-1.4115|0.3113|0.7913|0.8313|1.0513|1.2313|0.9913|1.2513|1.1913|1.3313|1.7247|1.8108|-0.7251|-0.8651|-0.8651|-1.0451|-1.5768|0.812|0.8333|0.7637|0.9019|-0.0009|-0.2809|-0.4809|-0.4609|-0.5009|-0.5609|-0.7009|-0.5209|-0.3809|-0.5209|-0.4009|-0.3409|-0.4209|-0.6209|-0.9809|-0.9899|-0.981|-1.0166|-1.2151|-0.6964|-0.3164|-0.2164
03733|17857|/equities/sabeton|CACALL||0.7086||||||0.9086|1.6095|-0.4717|-0.5058|-0.7058|-0.7176|-0.7973|-0.1056|-0.2056|-0.8056||-0.6285|-0.565|-0.9277|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507||-0.4507||-0.6507||-0.6507|-1.0507||||-0.6507|||-0.0507|-0.0507|-0.0507||||||||-0.0507|||||-0.0507|-1.2507|0.4056|0.0231|0.0231|0.4231|0.1655|0.1655|0.3655|0.4061|0.4512|0.5014|0.5571|0.619|0.4975|0.6975|0.775|0.8611|0.9568|1.0631|||||1.0695|0.0695|||||1.0695|-0.2327|-0.3327|-0.303|-0.32|-0.3166|-0.2629|-0.2921|-0.3246|-0.3607|-0.4007|-0.4119|-0.4577|-0.5086||0.3984|0.4427|-0.4918|-0.5465|-0.6072|-0.508|-0.512|-0.512|-0.412|-0.512|||-0.512|-0.512|-0.73|-0.7223|-0.8025||-0.8584|-0.9037|0.5478|0.5478||0.7478|||||-0.0397|-0.0397|-0.0397|-1.1397|0.7664||0.8515|0.9462|1.0513|1.1681|-1.2979|0.8088||1.2986|-0.3935||||-0.3935|-0.7935|-0.3935|-0.3935|-0.3935|-1.5935|-0.5935|||-0.6984||-0.0984|||-0.0984|-0.0984|-0.7984|-0.2072|-0.2072|-0.8072|-0.8969|-0.9965|||-0.7739|-0.8599|||||||||-0.9555|-1.0616||-0.7193||-0.7193||-0.7193|||-0.7193|-0.7193||||||||-0.5193|-0.5193|-1.3193|||-0.5193|-0.5193|-1.5193|||-0.5193||||-0.3193||-0.3193|||||||-0.3193||-0.3193|-0.3193|-1.3193|-0.1193|||-0.1193|-1.3193|-2.1193|-0.9193|-1.7193|-1.1193|-0.9967|-1.1967|||||||-0.9967||-0.9967|-1.1967|-0.9967|-2.1967|-0.5967|-0.5967
03734|7538|/equities/samse|CACALL||-6.053|-5.9755|-6.1117|-6.0963|-7.8848|-6.722|-6.222|-7.6077|-8.5086|-8.3151|-10.2668|-9.1853|-9.7625|-10.2625|-10.2625|-12.125|-13.5833|-2.2836|-7.7836|-8.2836|-10.2836|-8.0651|-5.739|-7.3212|-7.3291|3.3414|4.3414|4.6285|4.6285|4.6285|5.1285|5.9483|6.1648|7.082|4.582|6.582|6.9245|8.805|5.716|5.216|5.6567|5.7737|6.2737|6.0541|6.8379|-1.2072|-3.2072|-3.2072|-3.2072|-2.2072|-7.2072|-6.7072||-4.2072|-2.2072|-4.2072|-0.7072|-0.2072|-5.2072|-5.7072|-4.2072|-7.7072|-9.1747|-7.7219|-9.3021|-11.2809|-6.7809|-4.7809|-6.2809|-6.2809|-4.7809|-3.7809|-3.7809|-4.2809|||-4.7809|-8.2809|-13.3677|-10.3807|-8.0897|0.9777|0.9777|0.9777|0.9777|3.4777|5.4777|5.4777|5.9777|5.4777|9.4777|8.4777|12.4777|-4.3154|-5.3154|-7.8154|-8.4893|-9.2381|-8.9946|-7.9946|-9.2163|3.1122|6.1122|5.1122|5.1122|4.1122|6.1122|5.1122|6.1122|6.1122|6.1122|6.1122|6.1122|7.1122|7.1122|9.1122|11.7358|7.3837|9.3837|9.4865|8.4865|10.4865|10.4865|4.9865|3.9865|7.4865|7.4865|10.4865|11.4865|11.485|13.4556|10.6227|9.6227|9.1227|11.6227|12.6227|10.6227|12.6227|11.6227||12.6227|9.6227|10.6227|||12.6227|12.6227|16.1363|14.6515|15.2549|12.7549|13.9449|8.9449|3.9449|11.4449|10.9449|12.3024|12.8024|16.8916|-1.5981|-1.0981|-2.0981|-4.5981|-6.0981|-5.5981|-6.5981|-7.5981|-10.0981|-4.0981|-5.5981|-3.5981|-6.5981|-14.0981|5.3185|4.8185|6.8185|6.8185|7.3185|10.8185|9.9927|13.7697|-1.941|-6.441|-7.0178|-7.3253|-7.7503|-8.0837|-9.8502|-8.3502|-9.4447|-10.2163|-12.4209|-7.9209|-4.9209|-5.4209|-5.4209|-2.4209|-4.9209|-7.4209|-7.9209|-8.4209|-9.4209|-12.9399|-11.1277|-8.7317|-10.7317|-10.2574|-11.186|-7.186|-7.186|-7.686|-11.3178|-12.7698|-5.9498|-5.9498|-6.4498|-6.4498|-9.9498|-10.5141|-10.0141|-13.5141|-6.9602|-6.5981|-3.5981|-4.0981|-5.0981|-4.5981|-3.5981|-3.0981|-4.0981|-5.0981|-5.1367|-5.5926|-4.5926|-5.5926|-6.3251|-5.5279|-7.1143|-5.9683|-6.9683|-6.5758|-7.6121|-7.3745|-7.6661|-7.2401|-8.7668|-7.9209|-6.4209|-5.4209|-6.4209|-6.4209
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||19.0925|22.361|-4.8624|-8.4125|-8.2125|-6.6124|-10.4625|-13.4625|-16.2625|-25.0249|-20.0444|-21.0993|-21.0187|-21.9723|-19.8723|-21.9223|-23.1748|-33.3025|-14.5972|-21.3053|-17.8586|-17.8388|-15.6388|-8.1388|-12.3888|-13.1888|-11.4888|-13.4388|-18.5388|-18.576|-17.476|-18.8456|-19.1895|-21.4272|-24.3092|-19.4092|-24.4352|-21.2753|-26.6642|-28.1713|-29.6122|-20.7122|-11.4122|-16.9122|-22.8122|-23.0552|-21.0552|-26.6706|-22.8706|-26.6707|-24.3707|-26.7707||-29.6707|-22.9707|-24.3707|-29.2707|-24.3707|-23.9707|-36.1707|-36.1064|-36.5126|-24.6751|-22.4753|-20.3753|-24.3753|-19.7753|-22.2753|-14.1753|-20.0753|-23.0753|2.0465|0.9465|3.2465|||9.1465|7.1465|12.2465|16.0465|24.8465|22.7767|16.1767|10.7767|11.5767|19.1767|25.0767|22.5629|25.1644|24.0104|24.4727|30.0419|26.0743|20.2983|18.8983|21.6983|22.8983|22.6065|20.7065|18.1065|22.9065|25.4065|20.3065|21.0065|27.4065|25.5065|16.1065|12.6065|11.9065|14.7065|22.1065|22.9065|30.0396|29.2396|25.7396|20.9396|26.4396|32.7052|-2.5531|-2.1531|-0.0531|-13.9531|-20.1531|-18.5531|-17.1531|-20.1531|-26.6534|-25.0593|0.8794|6.0794|7.7794|9.6794|11.0794|16.6794|11.8794|13.2794|13.2794|18.6794|23.4794||18.6307|18.8307|18.5307|||21.7035|21.7035|22.2035|24.0928|24.3364|23.7682|23.8814|19.5349|20.4221|20.5354|16.5354|14.8354|17.4354|8.5354|12.3354|13.7354|18.1354|23.0893|15.6671|17.7171|21.0134|22.5705|24.3672|24.3046|23.7046|23.4046|25.8847|28.0347|34.6601|-14.2537|-11.1037|-5.6537|-9.5037|-10.2037|-9.3537|-8.6537|-12.0037|-15.9537|-19.5537|-34.1037|-33.4707|-34.3314|-39.4749|-29.7749|-32.1249|-37.5334|-21.0834|-29.5834|-25.5834|-27.4834|-39.3871|-17.4405|-13.4405|-11.2405|-19.4405|-13.5405|-15.9405|-17.6405|-18.0405|-17.9405|-16.3405|-21.5405|-25.2061|-22.1734|-22.1871|-23.369|-27.1434|-22.8819|-27.2819|-21.617|-13.917|-17.817|-19.917|-18.0169|-7.017|-3.317|-0.417|-5.417|-8.317|-4.917|-4.517|-5.7169|-9.017|-11.1169|-14.317|-19.317|-15.7169|-13.2169|-19.417|-25.1188|-24.9765|1.1221|6.6221|8.2221|12.0221|11.5221|16.4221|13.4221|7.9221|11.5221|15.4221|16.3221|13.3221|16.2221|30.3221|31.2847
03736|7004|/equities/bongrain|CACALL||0.2729|1.2729|1.0729|1.0729|1.6729|2.0729|3.3366|-1.0078|-1.4078|-1.6078|-1.6078|-1.4078|-1.0078|-2.0078|-2.2078|-2.4078|-2.4078|-2.2078|-2.2078|-2.9078|-3.5865|-3.0183|0.2261|1.0261|1.0261|1.4261|2.2261|1.6261|1.6261|2.0261|2.6956|-0.4854|-0.8854|-0.4854|-0.0854|-0.2854|-1.0854|-1.0854|-1.0854|-0.8854|-2.4854|0.6676|2.2676|2.2871|1.6871|2.0968|2.1965|2.5072|2.3969|2.2762|2.0762|2.0762||2.8762|2.2762|2.4762|2.8762|3.7958|2.9696|2.9696|3.5696|2.4995|4.605|-2.6833|-2.3259|-1.3654|-1.3654|-1.1654|-0.7654|-1.7654|-1.7654|-1.1654|-1.5654|-1.7654|||-1.7654|-1.3654|-1.3654|-1.3654|-1.1654|-1.5654|-1.7654|-1.9949|-2.1277|-2.6308|0.7502|0.1502|0.5502|0.7502|0.7502|0.7502|0.7502|1.1502|0.7502|1.7502|1.9274|1.7274|2.3527|-0.003|-0.203|-1.203|-2.003|-1.9701|-1.5112|-2.0124|-1.8401|-1.8401|-2.0401|-2.6334|-1.5705|-2.1617|0.6441|1.6441|1.749|1.8431|0.6431|0.8431|1.0431|1.0431|0.6431|1.0431|1.0431|1.2431|1.2431|1.0431|1.4431|1.4431|1.8431|1.6701|2.2441|1.6441|1.8441|2.0441|1.2441|1.4441|1.4441|1.4441|2.4441||2.7379|-0.2149|-0.8149|||-1.8149|-1.0149|-1.8149|-2.0149|-1.8149|-1.2149|-1.8149|-1.8149|-2.0149|-1.6166|-2.474|-1.9666|0.2945|0.0945|0.0945|0.2945|0.6945|0.6945|0.4945|0.4945|0.8945|1.2945|1.2945|1.4945|1.8945|1.0945|0.6945|0.8945|0.8945|0.8945|1.0945|1.6945|2.2945|2.0945|2.4945|2.2945|2.2945|1.6945|2.0945|2.0945|3.4939|-1.3545|-0.9545|-0.9545|-1.5545|-1.7545|-2.1545|-1.7545|-1.9545|-1.3545|-1.3545|-1.3545|-1.3545|-1.5545|-1.3545|-1.7545|-1.7545|-1.7545|-1.3545|-1.3545|-1.1545|-0.7545|-1.9545|-2.7545|-2.0835|-2.0835|-1.2835|-0.8835|-1.4835|-1.4835|-1.0835|-1.5196|-1.3196|-0.9196|-0.9196|-1.1196|-1.3196|-1.3196|-1.5196|-0.5196|-0.5196|-0.5196|-0.3196|-0.5196|-0.3196|-1.1196|-1.3196|-1.5196|-1.3196|-1.5196|-1.5196|-1.5196|-1.5196|-2.1196|-1.5196|-1.3196|-1.7196|-2.3196|-2.5196|-1.7196|-2.3196|-2.3196|-2.7196|-2.7934|-2.5934|-2.3384
03737|17705|/equities/bois-scier-manche|CACALL|||||-0.1905|-0.3423|-0.0692|-0.0769|-0.0854|-0.0949||-0.1555|0.0265|0.0765|-0.085|-0.0944||-0.1049||-0.1166|-0.1295|-0.1939|0.0043|0.0043|0.0043|0.1043|0.1043|0.1043|0.1043|0.1043|0.2043|0.227|||-0.0721|-0.0721|-0.1221|-0.1221|-0.3721|0.2024|0.2999|||-0.0967|-0.0967|-0.2967|0.0736|0.0736|0.0736|0.0736|0.0736|0.1736|0.1485||0.165|0.1833|0.2037|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.1566|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.1566||-0.2066|-0.4066|-0.4852|0.2502|0.278|||-0.157|-0.157|-0.157|-0.357||-0.3658|-0.4158|||-0.4564||||-0.62|-0.17|-0.12|-0.12|-0.1216|-0.1216|-0.0325|-0.0325||-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.2825|-0.4889|-0.2821||-0.2245||-0.2495||-0.2886|-0.2386|-0.1886|-0.1886||||-0.3886|-0.2886|-0.1886||||-0.1886|-0.2386|-0.3886|-0.3386|-0.1386|-0.0886|-0.1386|||||-0.3886||-0.7386|0.2507||0.4507|0.2507|0.3507|||0.3507|0.2507|0.4007|0.4813|0.6487||-0.3801||-0.4801|-0.6963||-0.0463|-0.4963|0.1848||0.2498|0.2776|0.3084|0.3427||0.3307|0.3664|0.4164||0.4656|0.4156|||0.2156|||0.2156|0.5656|0.5686|0.5686|0.1686|0.0686|0.6186|0.5186|0.6818|-0.2478|-0.2478|-0.3198|-0.3554|-0.4005|-0.4005||-0.4005|-0.5005|-0.5561|-0.5208|-0.4708|-0.9287|-0.4096|-0.7051|0.0752|0.0752|0.0752|0.2752|-0.0891|-0.1391|-0.1439|-0.1439|-0.1439|-0.1439|-0.0939||-0.1266|-0.1657|-0.1301|-0.1801|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2534|-0.2034||-0.2034|-0.2534|-0.1034|-0.5534|0.2092|0.2092|0.2092|0.1592||||0.2092|0.2592|0.2092|0.2092|0.2092|0.2092|0.2592|0.2592|0.3592|0.2592||0.2092|0.0592|0.2592|0.3592|0.3592
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||2.3064|2.7027|2.4227|2.1463|2.7992|-0.9025|-0.9825|-1.6625|-1.9425|-1.4425|-1.9425|-1.9283|-2.2346|-1.3346|-1.0546|-0.7546|-0.5746|-0.9546|-1.3346|-1.6746|-2.1173|-2.2392|-1.8036|-2.0395|-2.005|-2.0264|-1.7464|-2.1705|-2.1835|-1.8635|-2.1835|-2.6635|-2.8306|-3.0984|-2.7235|-2.7235|-3.2927|-3.4519|-3.9644|-3.2064|-2.1864|1.9291|0.8891|0.9891|1.4091|2.0291|2.1201|2.359|2.3679|1.4479|0.7679|1.0079||1.6279|2.3479|-0.5673|-0.7073|-0.2273|-0.3673|-1.4473|-1.7873|-2.0592|-2.3836|-2.2873|-1.9915|-2.3115|-2.2315|-1.9915|-2.945|0.9134|0.5934|1.0734|1.2934|1.4534|||2.4034|1.7092|1.3692|0.9692|0.8192|1.0092|1.8292|2.2492|2.6919|2.8338|1.6813|1.1313|1.5713|1.2013|0.8813|1.0813|2.0613|-1.4164|-1.8321|0.294|1.004|1.054|0.924|1.124|1.524|1.354|0.614|0.714|0.254|0.844|1.284|1.184|1.464|1.184|1.264|1.284|1.344|1.534|1.9706|1.4443|1.5143|1.2543|1.1643|1.4343|1.4843|1.3757|1.8057|1.4457|1.9614|1.4724|1.3724|1.9724|-0.6293|-0.3193|-0.2293|-1.1693|-1.5393|-1.4693|-1.2893|-1.3393|-1.7193|-2.0852|-1.4352||-1.6252|-1.9379|-1.7453|||-1.5853|-1.4753|-1.3953|-1.7053|-1.8253|-2.4687|-2.193|0.763|0.423|0.113|0.343|0.293|0.513|1.023|1.083|1.573|1.6674|1.3174|1.7474|1.8533|1.8289|1.5889|1.6689|1.6089|1.4989|1.3689|1.2189|1.5789|1.5689|0.9889|0.0989|1.0789|1.2089|1.0589|1.3389|1.5489|1.6589|2.3882|-0.9895|-1.5095|-2.1295|-1.8356|-1.7256|-1.769|-2.2456|-2.094|-1.4453|-1.5153|-1.6453|-1.7153|-2.1253|-1.2553|-1.2953|-1.0753|-1.5953|-1.1253|-1.6353|-1.8848|-1.9864|-2.071|0.2248|0.4348|0.0348|0.5548|0.4948|0.5548|1.1248|1.1748|1.4348|1.4648|1.7548|2.1475|2.16|2.2256|2.4318|1.9175|2.2659|0.9459|0.8359|0.8259|0.9259|1.3959|1.4559|1.6259|1.6632|1.5732|1.9341|1.3241|0.9641|0.9841|1.1241|1.3241|1.5341|1.7141|1.7741|1.4341|1.8741|1.1541|0.7841|0.7141|0.7041|0.4041|0.1941|0.4041|0.1741|1.0741
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03740|17862|/equities/selectirente-n|CACALL||0.9507|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-1.4731|-0.4731|-0.9731|-1.0812|-1.2013|-1.3348|-0.4195|-0.4195|-1.4195|-1.2438|-1.382|-1.7856|-1.2062|-1.3403|-1.4892|-0.1006|-0.6006|0.23|0.2556|0.284|0.3155|0.6006|0.2228|0.2476|0.2751|0.3057|0.3397|0.3774|0.4193|0.4659|0.5177|0.8252|-0.7224|0.3583|0.3981|0.4423|0.4915|0.5461|0.8567|-0.4461|-0.4461|-0.4461|-0.4461||-1.3568|0.1743|0.1936|0.2151|0.239|0.2656|0.2951|0.3279|0.6143|-0.2381|-0.2646|-0.294|-0.3267|-0.363|-0.6533|0.2814|0.3127|0.3474|0.386|0.4289|0.4766|||0.5296|0.5884|0.6538|1.2264|0.4738|0.5264|1.0849|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-1.0089|-1.121|-0.7455|-0.8283|-0.7537|-0.8374|-0.9305|-1.0264|-1.0264|-1.5264|-1.2516|-1.3906|-1.0451|-1.1613|-1.1236|-0.7485|0.0722|0.5722|0.6358|0.6626|0.6626|0.6626|0.6626|0.6626|0.6626|1.1626|1.2614|1.2614|1.2614|2.4015|-0.8906|-0.7396|-0.6273|-0.2526|-0.2806|-0.3118|-0.3464|-0.3849|-0.4277|-0.4752|0.3614|0.4015|0.4461|0.4957|0.5508||0.862|0.7633|0.4037|||0.4485|0.4983|0.5537|0.6152|0.6836|0.7596|-0.453|-0.453|-0.453|-0.453|-1.453|-0.7255|-1.0562|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.7551|-0.839|0.8489|0.4988|0.5542|0.6158|0.6842|0.7602|-0.8447|0.0497|0.5497|0.0497|0.0497|0.5497|0.5497|0.5497|0.5497|1.0497|-0.5222|-0.5803|-0.6447|-0.5497|-0.6108|-0.6787|-0.7541|-0.8378|-0.9309|-1.573|0.4641|0.5157|0.47|0.97|-0.1889|-0.2099|-0.2332|-0.0924|-0.1027|-0.1141|-0.1268|-0.1409|-0.1565|-0.1739|-0.1933|-0.2147|-0.2386|-0.2651|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406|-0.2674|-0.2971|-0.3301|-0.2001|-0.2223|-0.247|-0.2745|-0.555|-0.1722|-0.1913|-0.2126|-0.2362|-0.2624|-0.2916|-0.324|-0.61|-0.4833|-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1936|-0.2151|-0.239|-0.2656|-0.2951|-0.1612|-0.1791|-0.199|-0.2211
03741|943368|/equities/sergeferrari-g|CACALL||0.2622|0.3022|0.5122|-0.1007|-0.1107|-0.0907|-0.0107|-0.1807|-0.1607|-0.1707|-0.2707|-0.3185|-0.3156|-0.3123|-0.3926|-0.3423|-0.3814|-0.3814|-0.4114|-0.4298|-0.5087|-0.5614|-0.6582|-0.5596|0.0298|0.1098|0.1098|0.0998|0.1698|0.1498|0.1398|0.0798|0.0998|0.1798|0.2198|0.2998|0.3598|0.1598|0.5198|0.5209|0.6054|0.628|0.488|0.448|0.588|0.468|0.708|0.5172|0.4702|0.4547|0.3047|0.3315||0.1415|0.1915|0.1315|0.0415|0.0215|0.1415|0.1215|0.2015|0.2015|0.2015|0.2415|0.2415|0.2715|0.4315|0.4315|0.4817|0.3417|0.4617|0.6714|0.2375|0.2575|||0.1475|0.0575|0.2975|0.3475|0.2197|0.1997|0.2505|0.1605|0.1505|0.1905|0.1905|0.2105|0.2005|0.2105|0.2005|0.3005|0.4036|-0.1831|-0.2531|-0.2931|-0.334|-0.3495|-0.4194|-0.4015|-0.3767|-0.2567|-0.3267|-0.3731|-0.4301|-0.384|-0.384|-0.454|-0.5289|-0.5801|-0.4701|-0.4601|-0.6001|-0.6612|-0.7524|-0.6972|-0.5372|-0.3472|-0.6372|-0.758|-0.6944|-0.7049|-0.7916|-0.7795|-1.035|-0.8234|0.3448|0.3948|0.4548|0.4948|0.6948|0.8592|0.5376|0.3776|0.3776|0.3876|0.3676|0.3276|0.5276||0.8476|1.0812|1.278|||-0.2002|-0.3502|-0.2602|-0.4302|-0.4802|-0.5702|-0.8202|-1.3324|-0.891|-1.1639|0.5638|0.7214|0.6727|0.5963|0.6054|0.6176|0.6435|0.7266|0.5704|0.5804|0.6404|0.5804|0.5204|0.8804|1.1332|0.8414|0.7807|0.6807|0.7607|0.8147|0.9102|1.0058|1.0533|0.9633|1.1333|1.2203|1.2493|1.0914|1.6899|-0.9571|-1.0724|-1.2754|-0.9872|-1.1472|-1.2297|-1.2546|-1.0963|-0.8092|-0.7374|-0.8699|-0.9139|-0.7439|-0.7739|-0.8065|-0.9265|-0.8372|-0.9785|-1.1173|-1.2064|-1.2482|-1.1008|-1.0008|-1.2908|-1.4008|-1.3975|-1.0895|-1.004|-0.834|-1.154|-1.2023|-0.3923|-0.7036|-0.5307|-0.5952|-0.6703|-0.8103|-0.5603|-0.7726|0.3049|0.5849|-0.0925|-0.3925|-0.4925|-0.4125|-0.4525|-0.6683|-0.5115|-0.585|-0.5833|-0.6915|-0.5472|-0.6424|-0.6805|-0.6971|-0.6371|-0.6371|-0.5571|-0.6571|-0.7571|-0.9571|-1.229|-1.0111|-1.1824|-1.1287|-0.9087|-0.9287
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.3301|-0.3141|-0.3701|-0.3961|-0.2101|-0.2221|-0.3221|-0.3681|-0.3961|-0.3061|-0.4401|-0.4841|-0.3701|-0.3713|-0.3613|-0.4708|-0.3911|-0.4265|-0.4258|-0.5042|0.0429|0.2419|0.2819|0.3069|0.2869|0.2669|0.4169|0.3963|0.3814|0.3764|0.3964|0.4814|-0.0339|-0.0789|-0.0439|-0.1589|-0.1589|-0.1639|-0.0189|-0.0789|-0.1789|-0.2489|-0.3469|-0.4509|-0.6409|-0.7619|-0.7846|-0.8187|-0.8334|-0.9017|-0.9457|-0.8137||-1.0555|-0.9867|-0.4117|-0.4867|-0.4699|-0.3449|-0.3349|-0.4399|-0.4699|-0.5699|-0.7393|-0.4833|-0.2983|-0.3333|-0.3783|-0.2833|-0.3633|-0.4633|-0.3906|-0.3606|-0.3506|||-0.3106|-0.4606|-0.4306|-0.4556|-0.4306|-0.3556|-0.5756|-0.7006|0.1368|0.1268|0.2468|0.4868|0.5168|0.3718|0.4518|0.4268|0.2168|0.1618|0.2318|0.2818|0.1868|0.5368|0.6088|0.3538|0.3088|0.3988|0.2238|0.2688|0.5138|0.4064|0.4713|0.4106|0.4056|0.3756|0.1906|0.2456|0.1506|0.1156|0.2606|0.2606|0.1956|0.0506|0.1206|0.1106|0.3406|0.2356|0.2556|0.2756|0.1756|0.1356|0.1356|0.2406|0.3906|0.3906|0.3956|0.3156|0.4806|0.5735|0.4285|0.3335|0.2985|0.2435|0.4935||0.4678|0.4688|0.5038|||0.5395|0.6226|0.4895|-0.0967|-0.2717|-0.3317|-0.2817|-0.5317|-0.4017|-0.1817|-0.2017|-0.3067|-0.3217|-0.2667|-0.3517|-0.2167|-0.2267|-0.2867|-0.2817|-0.2567|-0.1617|-0.1967|-0.1867|-0.2667|-0.2317|-0.1517|-0.3117|-0.2667|-0.2667|-0.4417|-0.565|-0.4497|-0.5347|-0.5964|-0.4614|-0.3814|-0.4714|-0.5714|-0.4114|-0.1364|-0.2564|-0.2414|-0.3014|-0.3664|-0.4714|-0.4619|-0.4924|-0.4363|-0.2713|-0.2063|-0.4613|-0.3613|-0.3813|-0.3413|-0.4613|-0.4409|-0.4359|-0.4759|-0.6335|-0.6142|-0.3856|-0.4006|-0.3906|-0.5487|0.0243|0.2143|0.2493|0.2043|0.1843|0.0493|0.1243|0.2543|0.2493|0.2043|0.2543|0.2093|0.1593|0.2643|0.3043|0.2993|0.3743|0.4429|0.4213|0.3713|0.3563|0.3113|0.2413|0.2213|0.2513|0.1513|0.1913|0.2963|0.2363|0.4113|0.5263|0.5563|0.5513|0.6263|0.6981|0.786|0.8258|0.9737|0.2393|0.3693|0.3665|0.4566
03743|17876|/equities/store-electronic|CACALL||13.8869|12.6869|8.6869|10.0869|17.8869|-0.4257|-2.3257|-6.3257|-12.2257|-10.4257|-15.1257|-16.8257|-19.7515|-21.5515|-16.4239|-18.8984|-15.1984|-20.3984|-19.3649|-21.4801|-18.9801|-25.0057|-19.5119|-22.5132|-22.3341|-16.4341|-19.1341|-17.5341|-22.0379|-21.1246|-19.5246|-24.6246|1.4116|4.6116|7.4116|2.1116|18.1116|16.5116|19.7116|21.1116|17.4116|20.3116|14.1116|23.3116|20.9384|21.5384|22.4649|27.8554|21.4915|23.9915|17.0915|22.2915||29.035|-10.5041|-17.6041|-10.6041|-8.8041|-15.7041|-22.0041|-22.1435|-20.4816|1.6209|3.1209|0.6209|0.7209|10.9209|9.4209|13.5209|17.141|18.041|18.841|18.4789|20.8044|||17.3604|-9.003|-12.403|-11.603|-12.7923|-15.7663|-13.9663|-12.5663|-16.3374|-16.1374|-14.7907|-15.1907|-17.1007|-19.6453|-18.7614|1.3785|1.3785|0.7785|0.7785|1.9785|0.9785|1.7785|6.9785|14.3785|14.5872|15.5669|12.7669|14.3669|13.3669|19.341|16.8011|16.829|12.029|15.029|16.0947|12.4947|9.0947|7.0947|9.8947|7.0947|6.4947|9.8947|16.4947|18.8947|20.4053|15.9392|-7.295|-11.895|-12.095|-13.1083|-9.9083|-12.3083|-13.3425|-12.155|-13.755|-15.1833|-15.013|-11.213|-9.013|-12.813|1.4544|1.0544|5.0544||10.4544|13.6937|13.6486|||14.9762|14.118|14.7645|12.9716|14.1796|12.8662|14.7291|9.399|10.1767|10.2963|13.8292|-0.6615|-0.2615|-2.4615|-5.8615|-3.0615|-3.8615|-10.0615|-11.5615|-15.5573|3.0765|3.9765|11.3765|9.5765|12.5765|11.9765|12.1765|15.3294|13.2613|6.5613|7.0613|10.0613|10.2613|12.0613|13.2613|16.7681|-0.5886|-6.7886|-8.9886|-11.5886|-18.3886|-12.4096|-13.4727|-7.9727|-8.7727|-11.5475|-9.8189|-11.0189|-9.2189|-10.4098|-13.8399|-5.8399|-4.6399|-5.2399|-6.6399|-5.2399|-7.0399|-8.8399|-11.0399|-11.0937|-10.6937|-10.2937|-11.0152|0.102|1.302|2.102|3.502|6.302|7.102|9.702|9.302|10.702|10.902|12.302|-6.1609|-6.7609|-9.5609|-10.5609|-10.5024|-8.7024|-10.3024|-8.5024|-8.7024|-10.3024|-13.1024|-13.1024|-14.8437|-13.0437|-14.4264|-16.5515|-17.035|1.5084|2.1084|1.1084|1.9084|3.7084|7.1084|6.1084|5.5084|9.7084|7.9084|5.5084|4.1084|7.9084|8.5084|13.9084
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||0.4997|-0.0862|-0.1612|-0.2192|-0.2492|-0.2062|-0.2012|-0.2612|-0.3712|-0.3967|-0.4087|-0.424|-0.289|-0.314|-0.382|-0.4501|-0.3801|-0.3781|-0.3151|-0.3981|-0.5899|-0.4358|-0.4061|0.0104|0.0554|0.1754|0.1604|0.1204|0.2804|0.3804|0.2704|0.2704|0.2104|0.3104|0.2946|0.1946|0.2846|0.2546|0.1946|0.1796|0.1046|0.1996|0.2446|0.2896|0.4082|-0.0174|-0.0374|-0.0524|-0.0474|-0.1524|-0.1324|-0.2724||-0.2024|-0.1374|-0.2074|-0.2224|-0.1324|-0.0824|-0.2024|-0.2924|-0.261|-0.2723|-0.2894|-0.2694|-0.2994|-0.2194|-0.2044|-0.1844|-0.1944|-0.3244|-0.3264|-0.2964|-0.3186|||-0.2686|-0.2886|-0.3286|-0.2536|-0.2186|-0.2236|-0.2586|-0.2586|-0.1336|-0.1036|-0.0486|-0.0486|-0.1236|-0.2186|-0.3986|-0.4652|-0.5013|-0.5081|-0.5034|-0.5422|-0.4409|-0.1609|-0.1559|-0.1959|-0.2859|-0.2159|-0.2759|-0.2259|-0.2159|-0.1509|-0.1709|-0.3359|-0.4059|-0.3209|-0.4059|-0.396|-0.455|-0.4003|-0.386|-0.436|-0.441|-0.396|-0.296|-0.286|-0.2633|-0.3283|-0.1733|-0.2483|-0.3433|-0.3583|-0.3783|-0.3983|-0.4734|-0.4679|-0.3944|-0.4954|-0.4724|-0.4345|-0.3645|-0.4195|-0.4295|-0.4045|-0.1845||-0.1695|-0.0895|-0.0195|||-0.1545|-0.0995|-0.1345|-0.1445|-0.3145|-0.2795|-0.3145|-0.5595|-0.6262|0.0011|0.0011|0.0461|0.1211|0.0361|0.1161|0.0861|0.0961|0.2411|0.1211|0.1311|0.2011|0.1661|0.2011|0.2911|0.3911|0.5961|0.4853|0.6403|0.6554|0.5675|0.5875|0.6525|0.6369|0.6638|-0.1102|-0.0202|-0.2102|-0.3102|-0.3352|-0.2852|-0.2452|-0.4052|-0.7052|-0.5153|-0.4903|-0.607|-0.5136|-0.5721|-0.5121|-0.4821|-0.6121|-0.5129|-0.4279|-0.3779|-0.5229|-0.6179|-0.7029|-0.641|-0.7386|-0.771|-0.7405|-0.8084|-0.7893|-0.8928|-0.846|-0.606|-0.846|-0.801|-1.4448|-0.5836|-0.4231|-0.4131|-0.5223|-0.4792|-0.4725|-0.535|-0.5472|-0.6152|-0.5069|-0.5473|-0.4873|-0.5742|-0.5408|-0.5847|-0.5047|-0.6147|-0.7158|-0.6908|-0.7935|-0.5935|-0.6935|-0.6735|-0.7635|-0.8049|-0.7349|-0.7649|-0.9249|-1.0027|-1.0436|-1.0517|-1.0347|-1.1347|-1.3235|-1.2323|-1.2475|-1.67
03745|17889|/equities/tunn-prado-caren|CACALL||-1.6171|-1.6171|-1.7171|-1.6171|-0.2171|-0.2171|-0.6171|-1.1171|-1.1171|-1.1171|-1.6171|-0.9171|-1.0171|-1.2171|-0.7171|-0.7171|-0.7171|-0.9171|-0.9171|-1.1171|-1.069|-1.1489|-0.7321|-1.0579|-1.0199|-0.7399|-0.5399|-0.6593|-0.5593|-0.4593|-0.7593|-0.5593|-0.5593|-0.6593|-0.6593|-0.7593|-0.8381|-0.8723|-1.1723|-0.8723|-0.9723|-0.9939|-0.9939|-0.9939|-1.0939|-1.1939|-0.9939|-0.7939|-0.8939|-0.8939|-0.8939|-0.6939||-0.6939|-0.6939|-1.5939|0.8725|0.8725|0.8725|0.7725|0.9725|0.9725|0.9725|1.2725|0.9972|1.2247|1.0725|1.2725|1.3472|1.5273|1.2273|1.2273|1.0273|1.7637|||1.2891|0.6891|1.0045|0.9162|-0.3389|-0.3389|-0.3389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3933|-0.4092|-0.4269|-0.4465|-0.5127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.4127|-0.6127|-0.6419|-0.5744|-0.6085|-0.6085|-0.6085|-0.6085|-0.8085|-0.6085|-0.6085|-1.0085|-1.0085|-0.8157|-0.7157|-0.6157|-0.7675|-0.9083|-0.6552|-0.5552|-0.6552|-0.6552|-0.6552|-0.5552|-0.4552|-0.5552|-0.5552|-0.5552|-0.7552|-0.6552||-0.7552|-0.8552|-1.0552|||0.1928|0.0928|0.0928|0.0928|0.1928|0.8928|0.8928|0.2928|0.1928|0.2928|0.2928|0.0928|0.0928|0.1928|0.0928|0.4928|0.6928|1.2698|-0.2751|-0.3751|-0.3751|-0.3751|-0.4751||-0.2751|-0.2751|-0.4751|-0.4751|-0.4751|-0.4751|-0.2751|-0.5751|-0.5751|-0.5751|-0.4751|-0.4751|-0.2751|-0.3751|-0.4751|-0.4753|-0.4753|-0.3753|-0.5753|-0.4753|-0.5905|-0.4905|-0.4905|-0.3905|-0.2905|-0.2905|-0.4905|-0.3905|-0.2905|-0.2905|-0.4905|-0.3905|-0.3905|-0.4905|-0.4905|-0.2905|-0.3905|-0.1905|-0.2905|-0.2905|-0.2905|-0.4905|-0.2905|-0.5905|-0.4905|-0.3905|-0.3905|-0.2905|-0.2905|-0.4905|-0.4905|-0.5905|-0.3905|-0.5905|-0.3905|-0.5905|-0.4905|-0.4905|-0.4905|-0.4905|-0.4905|-0.2905|-0.2905|-0.4905|-0.1905|-0.4905|-0.5905|-0.4905|-0.5905|-0.3905|-0.3905|-0.3905|-0.3905|-0.3905|-0.5905|-0.4905|-0.5905|-0.5905|-0.8905|-1.0339|-0.6399|-0.6399
03746|17776|/equities/francaise-casinos|CACALL|||-0.0386|-0.1086||-0.0308||-0.1008|||-0.0987|||||-0.1096|||0.0628|0.1128|-0.0497|-0.0997|-0.0741|0.0523|0.0582|||-0.0646||||-0.0718|||-0.0798|-0.0886|-0.0985|-0.1094|-0.1116|||-0.0543||-0.0543||-0.0543||||-0.0843|-0.0443||||-0.0843|-0.0543||-0.1243|-0.1381|||-0.0942||-0.0942||-0.0942|-0.1842||-0.1442|-0.1942|0.0653|0.0853|-0.1111|-0.0711||||-0.0411|-0.0411|-0.0511|-0.0811|-0.0811||-0.0911|-0.1119|-0.0419|-0.0919||-0.0919|||-0.0319|-0.0319|-0.0419||-0.0219|-0.2019|||-0.1166|-0.0266|-0.2066||||0.0141|0.0641||0.0641|0.0841|||||||0.0941|||||0.1041||-0.1157|||-0.1185|-0.1334|||-0.1343|-0.1067||-0.1067|-0.0767||-0.2067|0.0935|||||||||0.0035|0.0735|||-0.0208|-0.0608|-0.1008|0.0767|-0.0041|-0.0741|-0.037||-0.027|-0.027|-0.027||||-0.027|-0.027||-0.027||-0.087|-0.11|||-0.1222|-0.1358||-0.1509||-0.1676||0.1229|-0.1366||||-0.1298||||-0.0898|||-0.0598|||-0.0998|-0.1398||-0.1398|-0.1398|0.0953|-0.1059|-0.1143|0.0756|0.0756|-0.0182|-0.0982||-0.0626||-0.0426||-0.0326||-0.0326|-0.1226|-0.1362|||-0.0274|-0.1274|-0.1416|0.114|||-0.1266||-0.1374||-0.0946|-0.0746||-0.0546|||-0.0546|-0.1746||||-0.056|-0.056|||||||-0.186|-0.0534|-0.0534|-0.1834
03747|17888|/equities/tour-eiffel|CACALL||-0.61|-0.724|-0.664|-0.524|-0.524|-0.584|-0.904|-0.75|-0.6833|-0.7325|-0.7739|-0.8444|-0.888|-0.848|-0.768|-1.0033|-0.8977|-0.6977|-0.6977|-0.9177|-1.1642|-1.2124|-1.1316|0.1199|0.5699|0.8699|0.8639|0.5139|0.9139|1.021|0.5917|0.6917|0.8297|0.733|0.9331|0.6831|0.4331|0.2831|0.2831|0.3831|0.3831|0.4331|0.6331|0.5831|0.7331|0.4331|0.609|0.5295|0.5244|0.385|0.385|0.285||0.385|0.385|0.285|0.265|0.185|0.385|0.285|0.385|0.385|0.485|0.205|0.165|0.205|0.165|0.185|0.265|0.535|0.685|0.935|1.0694|1.0577|||1.4486|-0.6748|-0.6748|-0.6348|-0.7748|-0.9148|-1.1348|-1.1097|-1.1941|-1.3768|-1.3698|-1.4287|-1.6263|-1.6726|-1.7351|-1.1865|-1.6365|-1.5628|-1.0729|-1.0229|-1.6729|-1.2226|-1.2279|-1.331|-1.3678|-1.6892|-1.9214|-1.1237|-1.1764|-1.3243|-1.0243|-1.0243|-1.2243|-1.3743|-1.6493|-1.752|0.1849|0.0349|1.2849|1.2137|1.2137|1.2013|1.0876|1.0758|1.1758|1.3397|1.3733|0.5733|0.3733|0.4733|0.3733|0.3733|1.0733|1.187|1.2606|1.1118|-0.485|-0.535|-0.585|-0.585|-0.485|-0.535|-0.435||-0.535|-0.535|-0.585|||-0.485|-0.585|-0.535|-0.485|-0.535|-0.535|-0.635|-0.535|-0.535|-0.485|-0.485|-0.385|-0.385|-0.335|-0.785|-0.9028|-0.9809|-1.1149|-1.0582|-0.6437|-0.7437|-0.7437|-0.9437|-0.5437|-0.5437|-0.5437|-0.5437|-0.2437|-0.3937|-0.6937|-0.6437|-0.6937|-0.7937|-0.3937|-0.6937|-0.3437|-0.3937|-0.6937|-0.6937|-0.7818|-0.7843|-0.9343|-0.9343|-0.7985|-0.7985|-0.9262|-0.7232|-0.6732|-0.5232|-0.6232|-0.6232|-0.7518|-0.8518|-0.9131|-0.9547|-0.5547|-0.6414|-0.871|-0.8039|-0.7075|-0.8075|-0.7575|-0.9192|0.1193|0.0693|0.0193|0.1693|0.1693|0.3693|0.0693|0.6193|0.8575|0.6556|0.9368|-0.0049|-0.1049|-0.1049|-0.4049|-0.5549|-0.7549|-0.8049|-0.4549|-0.6049|-0.6415|-0.7545|-0.5045|-0.5545|-0.6189|-0.6821|-0.744|-0.635|-0.7333|-0.7259|-0.8733|-0.8425|-0.9222|-0.8664|-0.7745|-0.8745|-1.1245|-0.8101|-0.5601|-0.8601|-0.7601|-0.8601|-0.8601
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||-5.3685|-4.1185|-4.9185|-5.7688|-4.4688|-5.7188|-5.2459|-6.326|-5.5984|-2.1239|-3.8239|-3.8593|-3.8092|-2.4592|-2.8593|-3.0092|-2.1093|-3.2092|-3.4592|-4.2092|-4.8992|0.2151|1.2151|0.3651|1.4651|2.6651|3.9151|4.539|4.5072|3.5275|3.1238|2.8738|2.6738|2.9738|3.4738|2.7738|3.5238|4.1375|3.5571|4.0071|4.6773|3.8609|3.5626|4.1126|3.9973|4.4276|3.9436|4.7436|4.6389|3.8889|3.4889|2.8389||4.4889|6.7932|3.4604|3.8104|5.1104|-0.0065|-0.3565|-0.2565|-1.5065|-3.3565|-2.9565|-3.6256|-3.1756|-3.2256|0.0315|0.2315|0.5315|1.5315|1.7315|1.4315|1.4315|||2.3615|3.1215|3.7272|3.4047|3.3641|3.6154|3.0954|3.1754|2.5954|2.7354|3.9154|4.4616|-1.0088|-1.6688|-1.3888|-1.8288|-1.9688|-1.6688|-2.2488|-3.1888|-4.4888|-5.5488|-5.0331|-5.2112|-5.8858|-6.2587|-6.1285|-5.9217|-6.8341|-7.3734|-7.6327|-7.6306|-7.6706|-8.8829|-9.3521|-9.6813|-11.1847|-11.4916|-11.3916|-12.9116|-16.444|4.3376|3.9376|3.3376|1.8376|0.1376|0.6876|1.4876|3.7376|2.9876|3.5376|4.0376|5.1376|5.0862|4.2736|4.554|5.2238|4.832|6.5384|6.1632|-0.0307|-1.7807|-2.2807||-2.6607|-2.7607|-3.4807|||-3.8407|-4.2807|-4.7007|0.3117|1.0117|1.0317|1.5917|2.0117|2.6317|2.4817|2.2817|3.5317|3.8817|4.5317|2.3817|1.0917|0.6317|1.5717|3.2317|2.9317|3.8317|4.6317|4.3936|4.1331|3.7831|4.2831|4.6831|4.1831|3.3831|3.8831|2.7331|2.7331|1.8131|1.0331|2.1331|1.6131|3.0831|3.9331|2.8131|3.7331|4.2331|5.3331|2.7002|1.8802|3.0202|2.8402|3.7002|4.9002|4.8868|3.4765|3.8765|4.5165|-0.1584|-2.0184|-2.6784|-2.9784|-4.1184|-5.5784|-5.7849|-6.0652|-2.8852|-3.2852|-4.2169|-3.831|-4.7456|0.5663|1.6463|2.9463|2.6463|2.9963|3.5963|4.7403|3.8802|2.8602|3.7802|4.4236|3.5736|3.1336|3.0936|3.9736|4.0593|3.3192|3.5696|3.6896|4.0296|4.3726|3.5726|4.1322|3.3323|4.7869|-0.0496|-0.2296|-0.3896|-1.2696|-1.1296|-1.0896|-0.2296|-0.9496|-1.7696|-3.0496|-3.7696|-4.0496|-3.754|-4.2444|-3.9438|-4.4231
03749|17867|/equities/soditech-ingenier|CACALL||-0.1463||-0.0858|||-0.0954|||||||||||||-0.106|-0.1178|-0.0558|-0.0821|-0.0912||-0.088|-0.0977|-0.1086|-0.1207||-0.1291||||-0.1221||||-0.1421|-0.1579||-0.1621||||-0.1723||-0.1723|-0.2323||-0.2403|||||-0.0554||-0.0254|-0.0254|-0.2054|||||||0.0739|0.1739|-0.1932|||0.148|0.1611|-0.1089|-0.1289|||-0.1489|-0.2389||-0.2155|-0.2361|||||||-0.0416||-0.1616|-0.1616|-0.1616|||0.1176|0.1376|-0.1529|-0.0221|-0.0221|-0.1521|||-0.1242|-0.1242|-0.2242|0.1246|-0.1385|-0.1539|-0.171|-0.0255||-0.1555|||0.1261|0.1281||0.1381|||0.1381|0.1381|0.1535|0.1676||0.1176|||0.1976||0.1776|0.1974||0.1074|0.0974|0.2274|0.2527|0.2919|-0.0157||-0.1757|-0.3157||||-0.2675|||||-0.1284|||||-0.2784|-0.306||||0.0638|||0.2138|||-0.0465||-0.0465|-0.2865|0.1034||0.1034|||0.1134||0.126|0.14||-0.0928||-0.1528|||-0.1664||-0.2388||-0.1288|-0.1331||||-0.1479||-0.0593||-0.1493||0.0539||0.1239|-0.1377||-0.153|-0.17||-0.1889|-0.2065|||||||0.1628||0.1809|-0.201||||||0.1466|-0.071||-0.131|-0.1456|||||0.0875|0.0075|0.0075|0.1175|-0.1306|-0.1451|0.0979||||0.0942||||0.1142|0.1219|0.1166
03750|17871|/equities/sogeclair|CACALL||2.0763|2.6626|3.1473|-1.2901|-1.1901|-1.0901|-1.2901|-1.6901|-1.6901|-1.8901|-2.2901|-1.7901|-1.1901|-1.1901|-1.0901|-0.9901|-0.0901|-0.4901|-1.0901|-1.7901|-3.9029|-1.719|-1.119|-1.2544|-0.7814|-0.7814|-0.7238|-0.7986|-0.9107|-0.9107|-1.2119|0.0754|0.3754|0.4754|0.4754|0.3754|0.5754|0.5754|1.0754|1.1026|1.0026|0.8026|1.4026|1.3029|1.4825|0.7825|1.3825|1.1306|1.4118|1.3131|1.3312|1.9069||0.7854|0.8227|0.6474|0.6921|0.5921|0.5921|0.5921|0.5921|0.4921|0.5921|0.7921|0.8133|0.8133|0.3133|0.7133|0.7133|0.8133|0.6133|0.7133|0.6133|1.0133|||1.1911|0.6911|0.6911|0.7911|0.5911|1.0911|1.3346|1.4551|1.3199|0.8199|1.3199|1.5199|1.2276|1.0696|1.0242|0.9242|1.0491|0.8927|0.5927|0.6927|0.9891|0.6546|0.6773|0.6665|1.0155|0.8645|0.6106|0.5645|0.5665|0.5165|0.6165|0.6165|0.8573|0.5858|0.7573|0.5573|0.5573|0.5073|0.6573|0.8573|1.147|-0.2718|-0.4218|-0.6218|-0.6218|-0.6632|-0.6851|-0.6851|-0.7272|-0.7272|-0.7272|-0.8772|-0.701|-0.501|-0.501|-0.451|-0.601|-0.801|-0.151|-0.051|-0.051|-0.101|-0.001||-0.251|-0.301|-0.251|||-0.651|-0.601|-0.9817|0.4258|0.5258|0.599|0.549|0.549|0.799|0.549|0.799|0.649|0.7767|1.063|0.5803|0.5803|0.1303|0.0803|0.3803|0.3803|0.3803|0.6303|0.5303|0.8303|0.851|0.601|0.851|1.1067|1.013|0.9426|0.5426|0.4926|0.8426|0.7426|0.8426|0.8426|1.2426|1.0652|0.9652|0.9652|0.8864|1.0765|0.9489|1.0155|0.9382|1.0382|0.983|1.283|0.9922|0.8997|0.9108|1.2314|1.2071|-0.119|-0.919|-0.9822|-1.1636|-1.429|-1.3377|-1.3197|-1.5886|-1.229|-1.0294|-1.2632|-1.0091|-1.024|-0.9428|-0.9428|-0.7428|-0.7428|-0.9892|0.0021|0.3521|0.5021|0.5021|0.5521|0.7021|-0.3296|-0.6796|-0.6273|-0.7831|-0.5294|-0.5294|-0.6744|-0.616|-0.7344|-0.8021|-0.7079|-0.8338|-0.932|-0.9338|-0.9338|-0.8838|-0.8338|-0.8838|-0.8838|-0.8838|-1.1338|-1.6338|-0.8338|-1.2338|-1.0338|-1.4338|-1.7338|-2.2512|0.6162
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.1999|8.9999|12.0165|-2.3392|-3.5392|-5.0392|-10.3392|-8.7392|-10.7392|-10.7392|-10.8392|-12.7786|-8.9786|-9.0786|-8.9786|-12.8786|1.7527|2.2527|5.4527|4.1527|5.6527|11.0527|14.6141|10.1455|8.6455|8.8455|8.7455|9.6455|6.0455|4.4455|7.9455|7.7455|5.9455|9.5455|7.8455|11.4455|7.5455|11.3455|9.197|10.197|9.197|10.3578|11.0475|11.4695|7.2661|8.8484|-0.9833|-1.7833|-1.8833|-2.9833|-4.2833|-6.8833||-5.8833|-6.5833|-6.1333|-9.9333|-7.4833|-8.2333|-11.2833|-11.4565|-12.5989|-11.646|-11.8066|-14.1296|-13.129|-11.979|-12.629|-13.029|-15.679|-16.2878|-17.7337|-14.7596|-16.644|||-23.5295|-10.3911|-10.9678|-9.1891|-10.6391|-9.0891|-12.5891|-11.6796|-13.4162|-15.3207|-11.6682|-8.3682|-11.0682|-13.7182|-15.4352|6.2386|3.5386|1.4886|4.5886|6.0886|4.0386|6.7386|10.7886|8.3386|9.3886|11.9886|8.2386|9.1886|11.1386|14.6386|14.0456|16.2906|12.0906|15.4906|-1.2421|-6.092|-13.392|-13.5523|-14.7442|-10.0341|-9.8841|-12.2341|-10.9341|-12.5841|-14.4101|-11.7747|-8.0747|-10.3747|-8.3247|-8.4247|-10.7247|-17.2747|-12.9885|-18.5511|-13.3898|-14.6898|-8.2398|-9.8898|-8.7398|-12.5898|-12.8665|-16.8183|4.2378||7.5378|9.0378|10.2378|||8.9378|8.2378|8.6878|9.1878|8.1878|12.2878|13.0378|12.8864|16.3479|10.6979|9.9979|5.5979|7.3479|5.2979|1.4479|10.1479|14.8979|15.0623|10.0623|10.8623|12.5623|11.5123|13.5623|12.4623|13.4623|18.8623|15.6623|13.7623|17.4125|13.7625|14.499|15.499|15.3795|13.7383|14.1537|17.1735|15.7067|-6.2301|-7.9801|-10.2801|-9.8301|-9.2301|-11.6801|-12.3946|-12.6051|-15.8362|-16.6153|-15.2919|-15.6494|-12.441|-11.5287|-6.4787|-6.5287|-7.3787|-12.0287|-9.4787|-11.4787|-9.1787|-10.9787|-7.6787|-7.5287|-11.2787|-12.1787|-14.4287|-12.208|-10.958|-12.758|-13.9222|-14.5722|-14.4441|-15.0212|-14.0342|-11.9842|-13.2842|-14.812|-15.612|-17.5884|2.6869|2.6369|6.1369|6.8869|4.9869|6.3369|8.2369|4.5369|3.7369|6.0869|14.4869|12.8369|11.5461|8.6961|8.4961|10.1961|9.4961|8.9461|6.8961|13.4461|9.9961|12.1961|13.5461|13.4961|12.2961|13.5461|17.5461|18.0151|20.2196
03752|7058|/equities/solocal|CACALL||-0.0474|-0.0571|-0.0596|-0.0571|-0.0831|0.044|-0.0081|-0.0082|-0.0082|-0.0102|-0.0098|-0.0107|-0.011|-0.0119|-0.0114|-0.0114|-0.0098|-0.0084|-0.0094|-0.0094|-0.0127|-0.0172|-0.0139|-0.0142|-0.013|-0.0133|-0.011|-0.0119|-0.0119|-0.0135|-0.013|-0.0117|-0.0123|-0.0148|-0.0155|-0.0178|0.0048|0.0038|0.0068|0.0059|0.0076|0.0083|0.0104|0.0108|0.0133|0.0131|0.0114|0.0117|0.0104|-0.0021|-0.002|-0.0028||-0.0038|-0.0042|-0.0043|-0.0051|-0.0041|-0.0052|-0.0046|-0.004|-0.0039|-0.0068|-0.0058|-0.0073||-0.0081|-0.0095|-0.01|-0.0092|-0.0107|-0.0093|-0.0119|-0.0118|||-0.0108|-0.0125|-0.0141|-0.0134|-0.0149|-0.0163|-0.017|-0.0181|-0.0205|-0.0227|-0.0263|-0.0292|-0.005|-0.0052|-0.0056|-0.0035|-0.0045|-0.0029|-0.0059|-0.0049|-0.0054|-0.0047|-0.0046|-0.0044|-0.0043|-0.0028|-0.0061|-0.0061|-0.0064|0.0005|0.0015|0.0009|0.0017|0.0017|0.0018|0.0031|0.0025|0.0025|0.003|0.0049|0.0045|0.005|0.0026|0.0018|0.0025|0.0014|0.0014|0.0005|0.0011|0.002|0.0045|0.0015|0.0048|0.0049|0.0048|0.0035|0.0058|0.0056|0.0065|0.0072|0.0074|0.0067|0.0061||0.0064|0.005|0.0055|||0.002|0.0034|0.0034|0.0044|0.0059|0.007|0.0053|0.0053|0.0049|0.0054|0.0036|0.0032|0.0014|0.0007|0.0006|0.0007|0.0025|0.0035|0.0101|0.0161|0.0145|0.0127|0.0133|0.0143|0.0156|0.0152|0.0163|0.0175|0.0203|0.0174|0.0191|0.0204|0.0217|0.0201|0.0226|-0.0035|-0.0089|-0.0115|-0.0123|-0.0095|-0.0113|-0.0114|-0.0114|-0.0129|-0.0133|-0.0145|-0.0142|-0.0144|-0.0159|-0.0139|-0.014|-0.0169|-0.0193|-0.0217|-0.0266|-0.0234|-0.0183|-0.0141|-0.0158|-0.0148|-0.014|-0.0141|-0.0147|-0.0078|-0.0059|-0.0061|-0.0072|-0.0064|-0.0064|-0.0062|-0.0066|-0.0078|-0.0066|-0.0089|-0.0087|-0.0095|-0.0096|-0.0096|-0.0124|-0.0105|-0.0102|-0.0119|-0.0123|-0.0135|-0.0142|-0.015|-0.0144|-0.0138|-0.017|-0.016|-0.016|-0.0172|-0.0162|-0.0184|-0.0154|-0.0174|-0.0176|-0.0218|-0.0198|-0.0201|-0.0191|-0.0252|-0.0219|-0.0199|-0.0175|0.0011
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03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||1.2492|1.0092|0.6992|1.1692|2.6092|2.1692|2.7713|2.9781|3.1523|-0.2876|-0.9076|-0.8776|-1.9076|-1.8676|-0.7076|-2.0576|-2.0676|-2.4276|-2.5476|-2.4376|-2.9876|-1.9976|-0.9576|-1.4276|-2.0376|-2.8076|-3.1235|-3.3522|0.3621|0.5421|2.3421|3.0221|2.9321|3.1121|3.2121|3.4057|3.5107|3.6071|2.7371|3.4671|3.4871|3.0171|3.5171|3.9371|3.7271|3.0671|3.8071|4.0971|5.3273|2.2991|2.0191|2.3791||2.2891|2.7291|2.0591|1.6291|3.0791|2.929|3.499|3.1471|3.0471|2.876|1.856|2.526|2.576|2.6406|2.4451|2.3396|2.4096|1.4896|1.8496|2.819|2.2822|||2.5835|2.4381|2.0181|2.5281|2.0081|1.6281|1.4981|1.1381|0.9081|0.6981|1.2881|2.0181|2.7181|-0.8062|-1.1662|-1.4062|-1.3562|-1.3262|-1.5262|-0.7062|-1.4062|-1.2862|-1.1562|-1.4262|-0.9462|-0.6862|-0.8662|-0.8162|-1.2162|-0.8862|-0.9662|-1.4162|-1.7162|-2.0662|-2.6962|-2.348|-2.8222|-2.4002|-2.9369|-2.2201|-2.0401|-1.1901|-0.9401|-0.8701|-0.2201|-1.0301|-1.8801|-1.2501|-1.8701|-2.5801|-3.1285|-2.9383|-2.7203|-2.5587|0.7779|0.6379|0.9879|1.9379|2.6379|2.9679|3.2215|2.5615|3.1615||3.3261|3.4335|3.7744|||3.662|3.472|3.772|4.85|4.4333|-0.1452|-1.0152|-1.6052|-3.4152|-4.9352|1.6525|1.6625|1.6255|1.7361|1.6657|1.8486|1.6434|1.7048|1.2248|1.1848|1.6448|1.6665|1.5705|1.6894|1.8194|1.5994|1.5894|2.3271|2.0387|1.2487|1.2887|1.0487|0.7187|0.7587|0.9887|0.9587|1.7787|-0.5826|-0.2926|-0.7926|-1.1126|-0.8626|-1.2626|-1.3512|-1.4136|-1.5779|-1.5082|-1.663|-1.2978|-1.2463|-1.2663|-1.2363|-1.0863|-1.0463|-1.3963|-1.4614|-1.6414|-1.7806|-1.6106|-1.7606|-1.2806|-1.3506|-1.6606|-1.8673|0.1552|0.5552|0.6652|1.3952|0.9652|1.3552|1.5252|0.5952|0.1952|0.5752|1.1152|0.7352|1.0352|1.8452|1.2352|1.1852|1.7591|-0.1854|-0.6554|-0.7454|-1.1854|-1.4554|-1.5894|-1.5844|-1.0644|-1.3244|-1.5644|-1.3515|-1.3828|-1.5792|-1.5375|-1.6946|-1.3846|-1.5646|-1.8046|-1.6346|-1.8246|-2.554|1.0466|1.0166|1.3766|1.9001
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||-11.0405|-12.4405|-16.3405|-15.0405|-5.4405|-4.4405|-8.4405|-9.1405|-13.0405|-11.4405|-19.7404|-18.1838|-18.3886|-12.3886|-9.3886|-9.6886|-6.4886|-10.6886|-9.3886|-19.5886|-28.8263|-21.6069|3.7809|0.7809|10.1809|9.7809|9.5809|7.3809|6.5809|6.7809|5.7809|8.3809|2.3809|7.7809|12.7809|10.3809|14.5809|13.0949|12.2949|14.1039|10.9039|11.3039|14.5039|-0.5011|-3.9011|-3.7011|-5.7011|-4.5011|-6.7011|-7.5011|-9.5011|-14.5011||-16.3679|-16.8865|-16.0295|-15.4883|-12.5164|-12.9165|-16.5164|-18.3627|3.3993|1.7993|4.3993|6.7993|6.5993|7.5993|8.3993|15.3993|18.577|14.0024|14.2024|16.6024|-3.4563|||-8.6563|-8.8563|-9.0563|-14.6563|-15.8848|3.5447|6.7447|8.1447|7.7447|7.3447|6.7447|8.1447|8.5447|6.5447|12.5447|12.7447|9.1447|9.1447|15.5447|15.9163|15.6181|17.2757|19.2687|15.4687|16.5875|18.4083|3.0141|5.6141|9.2141|7.0141|8.8141|11.2141|7.8141|11.4141|16.7045|12.5272|11.6909|11.4909|10.6909|8.0909|10.2909|14.4909|13.7121|13.0023|15.8581|14.709|12.4211|12.4587|9.8587|2.4587|4.6587|2.4587|4.5587|4.7587|6.5587|2.3587|2.8587|1.9587|2.8587|0.2587|3.9587|2.1587|5.5587||8.2587|7.8587|9.4587|||10.293|10.8026|9.3026|8.8026|7.1026|8.6026|9.2026|10.9084|9.1551|9.5551|9.9551|9.2551|8.9551|8.4551|8.1551|10.4551|8.4551|12.5551|11.3211|10.6211|12.029|11.95|12.45|12.1889|12.5377|15.6363|11.207|14.8856|15.2895|13.0939|12.8913|15.0912|16.7785|14.4785|13.8785|16.7785|-1.1877|-5.9877|-7.2877|-12.5877|-17.3877|-11.1756|-10.3756|-10.3756|-11.3756|-15.1451|-13.689|-13.16|-12.5626|-10.1626|-9.6626|-7.0626|-7.0626|-7.3626|-11.0626|-8.1626|-11.4626|-10.2626|-15.4751|5.0594|9.8594|-3.7365|-6.0365|-8.5365|-9.935|-9.2111|-9.1846|-8.3494|-9.3494|-11.5938|-11.7399|-9.7399|0.3749|1.1749|3.5749|2.6749|2.5749|4.9749|8.9749|8.3749|10.0832|9.7258|11.2064|11.7349|10.999|8.799|8.199|10.6545|10.5142|8.9141|9.6141|10.7142|11.7142|10.8681|11.8681|11.7312|13.0402|11.2503|11.967|13.8744|13.8484|12.1484|13.8484|15.8484|14.4484|15.9484
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.6621|2.3833|1.9033|1.9433|2.3633|2.1433|2.3314|2.8716|-0.3939|-0.7339|-1.9539|-1.6939|-1.6939|-1.3139|-0.6739|-0.8539|-0.8539|-1.8339|-2.0739|-3.1139|-5.001|-2.8282|-2.0682|-2.7482|0.2465|1.0265|1.5665|1.8583|1.5809|1.7409|1.9732|2.0637|1.5237|1.8237|1.783|2.1615|1.6615|1.6815|1.9015|1.7815|2.0771|1.0971|1.2971|1.2371|1.8371|2.0723|1.9959|2.2077|2.273|1.6134|1.6734|1.1534||0.8934|1.0534|0.8734|0.9134|0.7134|0.2934|0.2734|0.4734|0.6934|0.1334|0.2934|0.4334|0.2934|0.4934|0.7134|0.3934|1.0734|0.7734|0.9334|2.0734|1.7026|||1.724|1.5767|1.7767|1.3767|1.5367|1.5367|1.4967|1.5967|1.9367|1.8567|2.1007|2.4475|2.7361|2.6952|1.9152|2.0569|0.6328|0.9128|1.0128|0.6328|0.6128|0.5728|0.8528|0.6728|0.9928|1.1528|1.3635|0.7435|0.8435|1.2035|1.2328|1.3189|1.0389|1.1989|1.0389|1.0589|0.9189|0.9789|0.7789|1.1189|1.4589|1.4889|1.3689|1.0689|1.6289|1.661|1.5761|1.2761|1.5356|1.6007|1.6648|0.9648|1.1648|1.5248|1.9865|1.0264|0.8464|0.9064|0.8264|0.6464|0.7664|0.2264|0.9464||1.0664|1.131|1.231|||1.2855|1.3055|1.3055|1.0455|0.8455|1.2655|1.1255|1.2446|1.4646|1.4729|1.7943|1.5437|1.6096|1.4789|1.3189|1.5522|1.2877|1.4477|1.5606|0.7806|1.1206|0.9806|1.2406|1.4006|1.3406|1.6417|1.3651|1.5051|1.3251|1.0051|0.9051|1.2051|0.8051|0.5651|0.8051|1.5051|1.7268|-0.6034|-0.8434|-1.0434|-1.2434|-1.6637|-1.3742|-1.7513|-1.2225|-1.6362|-1.4969|-1.7076|-1.2614|-1.1414|-1.3834|-1.1234|-1.0234|-1.0434|-1.4834|0.1535|0.1535|0.0935|0.1535|0.5335|0.6735|0.5935|0.3535|0.0535|0.0135|0.3935|0.5135|1.2735|1.2135|0.9735|1.3335|1.5905|-0.079|-0.279|-0.039|-0.099|-0.479|-0.359|-0.359|-0.159|-0.059|-0.179|-0.259|-0.499|-0.859|-0.959|-1.039|-1.199|-1.099|-1.339|-1.5811|-1.5979|-1.3832|-1.6025|-1.2425|-1.5328|-1.2217|-1.1617|-1.2817|-1.5217|-1.8463|-1.8266|-1.6466|-1.5066|-1.9866|-1.8441
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4367|0.3463|0.457|0.4689|0.3821|0.3968|0.4131|0.4312|0.5013|0.507|0.5356|0.5673|0.6571|0.5571|0.4571|0.4571|0.6571|0.5571|0.6571|0.5571|0.7412|0.6458|0.7509|0.6565|0.5628|0.6198|0.7609|0.7065|0.7572|0.9136|1.0262|0.9124|1.0861|1.1678|1.2087|1.1763|1.4515|1.5278|1.4278||1.6808|1.6597|1.8597|||2.0219|2.2299|2.4721|2.4801|2.6223|2.797|3.2133|3.4537|||3.4041|4.1768|3.8131|3.6034|3.2036|3.9036|3.3651|2.5493|1.9493|2.1493|2.7493|2.7659|2.976|3.09|3.4055|3.3055|3.2794|2.7794|3.6548|3.0193|3.1409|3.7371|-1.3426|-1.3926|-2.1926|-1.9926|-2.6926|-3.2426|-2.4426|-2.9426|-3.5426|-2.5426|-3.3426|-2.6748|-2.9248|-3.2942|-3.0074|-3.2166|-2.7872|-3.0872|-2.9372|-2.1372|-2.5872|-2.2872|-3.2372|-2.3372|-3.4372|-3.5441|-3.7935|-4.0091|-2.7591|-3.6091|-3.0591|-3.5091|-3.6851|-3.2522|-3.0522|-2.4022|-2.7522|-3.8522|-4.5049|-3.4049|-4.4082|-3.7786|-3.3294|-2.6294|-3.9794|-3.666|-4.1511|-3.9068|-4.0964|-4.2962|-3.8962|-3.4962|-4.2962|-4.9736|-5.6651|0.3046|1.2046|1.2046|3.1046|4.1046|3.0046|4.1046|-0.6227|-1.2227|-0.8227|-0.8227|-1.8227|-2.5227|-2.5227|-3.0227|-2.8742|-2.6742|-2.6742|-1.8742
03759|17874|/equities/sqli|CACALL||-3.9485||-2.7206|-2.3206|-2.7206|-2.7206|-2.3206|-3.5206|-3.7206|-4.7206|-5.5206|-3.3206|-3.9206|-2.1206|-4.1206|-4.4784|-5.0983|-5.6016|-4.6016|-4.4039|-4.8039|2.7735|3.1735|3.1735|1.7735|1.9735|1.7735|2.1735|1.5735|3.2039|2.6043|-0.1181|-0.9181|-0.5181||-0.7181|-0.7181|-1.3181|-0.7483|-1.1483|-1.3759|-1.2012|-1.4012|-1.8012|-1.7458|-1.0945|-1.0945|-1.4945|-1.8945|1.0767|0.6767|1.0767||1.0767|1.1078|0.7078|0.7078|0.9078||1.1078|0.9078|1.1078||0.9078|0.9078||1.3078||1.5078|2.3078|2.2086|2.2173|2.2173|1.4173||||2.4173|1.0173|0.8173|1.6173||1.6173|-0.2341|-0.2341|-0.2341|-1.0341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.0341|-0.8341|-0.8341|-0.8341|-1.2341|-1.2341|-1.0341|-1.0341|-0.8341|-1.2341|-0.8341|-1.0341|-1.0341|-0.8341|-0.2341|-1.8341|-0.8341|-1.6341|-1.6341|-0.8341|-0.8341|-0.2341|-1.4341|-1.2824|-1.3248|-1.5165|-1.0833|-1.6833|-1.5592|-1.8992||-1.5521|-1.5521|-1.5785|-1.3785|-1.3785|-0.9785|-0.9785|-1.5785|-1.7785|-1.9785|-2.1785|-1.5785|-2.5785|-2.3857|-2.3857|-1.5857|||-0.9856|-1.9856|||-2.3857|-1.9856|-1.5857|-1.7857|-1.1857|-0.5857|-0.9856|-0.3857|-1.3857|-0.9856|-0.3857|-1.7857|-1.1857|-0.5857|-1.9856||-2.2553|-2.4553|-1.8553|-2.2553||-2.0829||-2.6829|-1.8829|-1.2829|-1.8829|-2.0829|-2.0829|-2.6829|-2.6033|-2.3152|-2.9152|-2.7713|-3.1713|-2.7713|-3.1713|-3.2236||-2.2242|-3.0242|-3.7292||-2.7292|-2.3292|-1.9292|-2.1292|-1.9292|||-2.7292|-2.9644|-2.9644|-3.4453|-3.6453||-3.2453|-4.0453|-4.0453|-4.0453|-3.2453|-5.0453|-4.7059|-3.6307|-3.6307|-4.5089|-2.1089|-3.5089|-2.9089|-2.7089|-3.1089|-1.7089|-0.3089||-0.7089|-2.1089|-1.7089|-2.1089|-0.7089||-2.1089||-1.7089|-0.7089|-1.5089|-1.5089||-0.7089|-0.7089|-0.9089|-2.1089|0.3177|0.3177|||0.1177|0.5177|0.5177|0.7177||1.5177|0.7177|0.7177||2.1177|2.1177
03760|960709|/equities/srp-groupe-sa|CACALL||-0.0676|-0.0918|-0.0654|-0.0599|-0.0681|-0.0641|-0.0719|-0.0851|-0.0767|-0.0914|-0.1108|-0.0691|-0.0911|-0.0751|-0.1064|-0.05|-0.044|-0.06|-0.06|-0.06|-0.0586|-0.0431|-0.0458|-0.0437|-0.0534|-0.0553|-0.0503|-0.05|-0.0568|-0.0596|-0.068|-0.0722|-0.0921|-0.0762|-0.0793|-0.0693|-0.0653|-0.0603|-0.0653|-0.0793|-0.0942|-0.0922|-0.0931|-0.1031|-0.1|-0.09|-0.0988|-0.1179|-0.1054|-0.1076|-0.1185|-0.1272||-0.144|-0.146|-0.1597|-0.168|-0.173|0.0512|0.0912|0.1462|0.1341|0.1534|0.1541|0.1329|0.1304|0.124|0.094|0.1086|-0.0149|-0.0529|-0.0729|-0.0869|-0.1009|||-0.081|-0.0707|-0.0876|0.0114|0.0084|0.0284|0.0174|0.0284|0.0724|0.0904|-0.0532|-0.0648|-0.0555|-0.0589|-0.0566|-0.0666|0.0006|0.0066|0.0126|0.0116|0.0016|0.0136|0.0196|0.0216|0.0296|0.0436|0.0216|0.0616|0.0676|0.0756|0.0696|0.0716|0.0816|0.0816|0.1116|0.1076|0.1056|0.0716|0.0896|0.0936|0.1156|0.1481|-0.0032|-0.0072|-0.0392|-0.0312|-0.0212|-0.0232|-0.0252|-0.0752|-0.0903|0.004|0.009|0.009|0.005|0.009|0.029|0.017|0.029|0.059|0.061|0.083|0.083||-0.0012|-0.0092|-0.0972|||0.0052|0.0172|0.0332|0.0052|0.0332|0.0252|0.0232|0.0292|0.0152|0.0372|0.0272|0.0532|0.0372|0.0832|0.0772|-0.0474|-0.0494|-0.0474|-0.0574|-0.0716|-0.0716|-0.0769|-0.0609|-0.0672|-0.0512|-0.0492|-0.0492|-0.0432|-0.0312|-0.0272|-0.0092|-0.0272|-0.0312|-0.0432|-0.0452|-0.0412|-0.0472|-0.0392|-0.0692|-0.0672|-0.0772|-0.0772|-0.0732|-0.0945|-0.0873|-0.094|-0.1054|-0.0839|-0.0766|-0.0846|-0.0806|-0.0806|-0.0766|-0.0806|-0.0826|-0.0686|-0.1086|-0.1287|-0.1256|-0.1155|-0.1343|-0.1388|-0.1008|-0.1028|-0.1534|-0.1403|0.0146|0.0826|0.0706|0.1186|-0.0246|-0.0446|-0.0566|-0.0506|-0.0546|-0.0626|-0.0906|-0.0853|-0.1003|-0.0843|-0.1083|-0.0743|-0.0985|-0.0978|-0.0866|-0.0886|-0.0846|-0.099|-0.0912|-0.0846|-0.0646|-0.0817|-0.0881|-0.079|-0.079|-0.079|-0.061|-0.073|-0.075|-0.085|-0.109|-0.117|-0.109|-0.127|-0.081|-0.071
03761|17875|/equities/st-dupont|CACALL||0.0061|0.0059|0.0059|0.0064|0.007|0.0066|0.005|0.005|0.0052|0.005|0.005|0.0052|0.0022|0.0014|0.0016||0.0014|0.002|0.0044|0.0044|0.0044|0.0044|0.0044|0.0062|0.0064|0.0074|0.0076|0.009|0.0068|0.007|0.0066|0.007|0.007|0.0068|0.007|0.0008|0.0054|0.0076|0.0034|0.0046|0.0066|0.0066|0.007|0.0082|0.0083|0.0085|0.0099|0.0079|0.0089|0.0087|0.0077|0.0093||0.0095|0.0091|0.0097|0.0115|0.0095|0.0099|0.0087|0.0111|-0.0031|-0.0041|-0.0069|-0.0069|-0.0083|-0.0088|-0.0108|-0.0095|-0.0103|-0.0106|-0.009|-0.0072|-0.0042|||-0.0092|-0.0122|-0.0086|-0.008|-0.0074|-0.0084|-0.0087|-0.0091|-0.0085|-0.009|-0.0077|-0.0079|-0.0073|-0.0081|-0.0095|-0.0094|-0.0098|-0.0103|-0.0121|-0.0099|-0.0099|-0.0101|-0.0109|-0.0105|-0.0101|-0.0113|-0.0119|-0.0115|-0.0103|-0.0101|-0.0121|-0.0079|-0.0091|-0.0097|-0.0123|-0.0149|-0.0157|-0.0179|-0.0194|-0.0205|-0.0223|-0.0253|-0.0204|-0.0146|-0.0186|-0.0194|-0.0245|-0.0343|0.0036|0.0107|0.0107|0.0109|0.0117|0.008|0.0119|0.0044|0.0031|0.0005|0.0109|0.0113|0.016|0.0156|-0.0027||-0.0105|-0.0105|-0.0118|||-0.0118|-0.0121|-0.0142|-0.0156|-0.0162|-0.0162|-0.0166|-0.0162|-0.0086|-0.0082|-0.0082|-0.0068|-0.0074|-0.0068|-0.0066|-0.0066|-0.0066|-0.0066|-0.0068|-0.0068|-0.0082|-0.0217|0.0093|0.0093|0.0087|0.0086|0.0093|0.0152|0.0109|0.0152|0.0153|0.0155|0.0155|0.0155|0.0155|0.0087|0.0155|0.0155|0.0126|0.0126|0.0155|0.0155|0.0155|0.0149|0.016|0.0153|0.0147|0.016|0.0155|0.0145|0.0263|0.0301|0.0185|-0.0024|-0.0024|-0.0024|-0.0026|-0.0028|-0.0008|-0.0008|-0.0114|-0.0124|-0.0136|-0.0146|-0.0135|-0.0151|-0.0151|-0.0151|-0.0155|-0.0151|-0.0182|-0.0207|-0.0251|-0.0239|-0.0195|-0.017|-0.0172|-0.0178|-0.0164|-0.0178|-0.0097|-0.0197|-0.0389|-0.0087|-0.0087|-0.0072|-0.0075|-0.007|-0.0075|-0.0073|-0.0107|0.0034|0.0048|0.0034|0.0034|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0063|0.0082|0.0082|0.0058|0.0038
03762|7121|/equities/stef-tfe|CACALL||10.5331|7.3331|4.7331|5.7331|8.5331|7.5331|11.7257|10.8841|8.6046|8.2607|-2.9034|-1.7034|-6.3034|-6.7034|-5.7034|-7.1852|-4.5852|-4.9852|-4.9852|-6.7852|-6.9391|-8.0323|-8.0359|-7.4682|-6.2682|-3.4682|-2.8682|-2.4682|-3.0682|-2.4682|-1.6682|-3.4682|-3.4682|-4.6682|-5.6682|-6.5646|-7.794|-6.179|-5.779|-3.379|-5.579|-6.379|-4.379|-5.779|-6.779|-7.379|-7.379|-8.779|-9.3744|-7.3744|-9.9744|-10.2049||-9.8944|-7.816|-9.0199|-5.8199|-5.4199|-7.0199|-9.2199|-8.6199|-7.6381|-9.2381|-8.5711|-6.9711|-8.3711|-8.5711|-8.5711|-8.7711|-10.7711|-9.5711|-7.5711|-7.3711|-13.1711|||7.6012|7.9236|9.5706|8.8674|7.671|9.271|7.471|7.871|7.871|5.671|4.471|8.871|11.271|9.871|12.071|7.2345|8.1272|8.1524|8.6916|7.2966|5.2966|4.6966|5.2966|6.0966|5.2966|4.8966|4.6966|4.8966|7.2966|3.8966|2.0966|2.4966|5.2966|5.4966|2.2966|2.0966|6.6966|5.2966|4.4966|7.8966|7.8966|6.9517|6.0968|5.6968|5.0968|4.6968|4.6968|5.6968|3.6968|6.4968|4.6968|1.0968|3.4968|2.8968|2.4968|3.2968|5.6968|4.8355|5.4355|3.7879|2.9879|2.9879|4.1879||4.9977|5.6307|6.2231|||6.7701|4.7371|4.3371|5.9301|4.0668|5.5298|4.5553|3.7059|2.7053|1.7053|2.9053|3.3053|2.5053|3.1053|3.953|2.953|2.953|3.1274|3.1274|3.7274|3.7274|4.0304|4.6725|3.6725|3.2725|2.8725|3.4725|3.4725|4.0725|3.4725|4.8725|4.6472|4.8506|3.8506|5.8506|6.0228|-2.6705|-2.2228|-2.6269|-2.2269|-2.9077|-2.8305|-2.8305|-3.2339|-3.5821|-2.369|-3.0767|-2.9074|-3.1749|-3.6943|-2.2658|-2.2658|-1.2658|-2.0658|-2.2658|-2.3842|-2.6158|-2.8286|-3.1946|-2.9946|-3.5718|-3.8131|-3.7812|-4.4125|-3.9067|-4.1067|-4.1186|-5.454|-4.5156|-6.0506|0.2466|1.2466|1.2466|2.6466|3.6466|3.8466|0.8466|0.8466|1.0466|1.6466|2.6466|1.8466|2.6466|1.2466|1.2466|1.2466|1.8466|1.8466|2.6466|1.6466|1.6466|2.4466|2.4466|2.7296|2.9218|3.1801|2.7801|3.3801|2.589|2.8988|3.5765|3.6628|3.375|3.375|3.575|3.775
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||-1.5697|-1.3697|-1.4697|-0.9697|-0.2697|-0.4197|-0.3197|-1.2697|-2.0197|-1.6197|-3.6197|-3.4721|-2.8721|-2.8431|-2.2431|-3.0868|-2.2325|-3.0222|-2.7747|-2.5913|-3.057|-2.1467|0.0129|0.7629|0.5629|1.3129|1.4782|1.4782|1.5869|1.7077|1.8835|1.968|1.918|2.318|2.145|2.4667|2.9825|-0.941|-1.291|-1.741|-1.841|-1.441|-1.391|-1.441|-1.391|-2.341|-2.291|-1.791|-1.791|-1.441|-2.991|-3.1594||-3.166|1.9344|3.4466|-0.2774|-0.3774|-1.0774|-1.3774|-1.9274|-1.7304|-2.1255|-2.0783|-2.2683|-1.6183|-1.5683|-1.6683|-1.3683|-0.9683|-1.2183|-0.7183|-0.7683|-0.9683|||-0.1683|-0.2683|-0.5183|-0.5183|-0.8683|-0.7183|-1.2183|-1.2183|-0.3683|-0.3683|-0.6683|-0.4183|-0.5683|-0.8183|-0.8183|-0.5183|-2.0183|-2.1381|-1.6381|-1.9881|-1.8381|-2.0381|-1.2881|-1.3881|-0.8881|-1.1881|-1.7881|-1.6381|-1.8881|-2.1881|-2.1381|-1.9381|-2.5881|-2.1324|-2.7324|-1.7824|-2.3324|-2.3638|-2.2743|-2.0243|-1.6243|-1.1243|-0.9743|-1.1243|-0.9243|-1.7243|-0.8243|-0.9743|-1.3743|-1.9243|-1.9937|-2.0263|-2.3487|-2.0347|-2.2192|-2.5192|-2.0692|-2.0692|-2.1692|-2.4075|-2.0027|-2.8947|1.2577||1.9577|2.1977|2.1477|||2.3679|2.3679|2.3679|2.0179|1.5679|2.1179|2.5643|2.8715|2.1592|2.2092|2.0592|1.8092|0.9092|0.8092|1.2092|1.0592|1.1092|2.2592|2.2592|1.5092|2.8592|3.5269|3.7243|2.7885|2.8385|3.4385|3.4538|3.8182|4.2484|3.1484|2.0484|3.2484|2.5985|3.0985|2.1484|3.4984|3.7649|3.7722|3.4191|4.774|-2.2362|-1.1862|-2.4362|-2.4862|-2.0862|-1.8362|-1.1362|-1.3362|-2.5362|-3.7097|-2.5385|-2.9595|-2.8383|-2.1231|-3.0201|-1.8195|-1.4195|-1.3195|-1.1195|-0.8695|-0.8695|-0.2195|-0.6695|-1.8195|-2.205|-1.675|-1.4556|-1.6367|-1.7825|-1.9416|-1.4074|-1.7582|-1.5813|-1.5126|-1.4751|-1.3998|-1.3998|-1.4443|0.2687|0.3187|0.4187|0.4187|0.5187|0.4187|0.6687|0.6687|0.7687|0.5687|0.9187|0.9687|1.0687|0.9187|0.9187|1.2187|1.5513|1.2483|1.2483|1.1983|1.3983|1.4983|1.3983|1.3483|0.7983|1.1983|1.6983|2.5759
03765|7091|/equities/synergie|CACALL||1.6863|1.3863|1.6404|-0.5527|-0.2527|-0.8527|-0.5527|-0.6527|-0.9527|-1.5527|-1.4863|-1.6181|-1.8424|-2.2471|-2.3412|-2.1911|-1.7911|-2.4911|-2.6734|-2.2872|-2.2657|-1.2657|-1.1657|-2.0657|-0.6657|0.5813|0.5813|0.6813|0.8293|0.7825|0.8356|1.0356|0.3356|0.4356|0.2356|0.5356|0.7356|0.7356|0.7356|0.7356|0.5356|0.9356|1.0451|1.3415|1.0415|1.0183|1.2037|1.1985|1.3149|1.2149|1.1149|1.2149||1.1149|1.3149|1.7149|2.3888|1.8264|1.9127|2.0419|2.0743|1.9103|2.1671|2.1523|1.7559|2.0559|1.5621|2.169|2.2085|1.5085|1.1085|1.4085|1.8816|1.9463|||-0.2195|-0.8195|-1.1195|-1.1195|-1.4195|-1.5195|-1.3195|-1.1195|-1.2695|-1.1195|-1.4195|-1.0195|-0.7195|-0.6695|-0.4695|-0.5695|-1.2195|-0.9561|-1.1061|-1.7318|-1.0798|-1.5498|-1.1189|0.2041|0.0541|0.2041|0.3041|0.7041|0.9541|1.2152|1.0152|1.0364|1.5328|1.1828|1.2559|1.2621|1.4941|1.4128|1.7059|1.7983|2.0224|-0.6714|-0.6714|-1.0714|-1.4714|-1.8349|-2.3526|-2.0224|-1.8637|0.5831|0.6331|0.5831|0.8831|0.9831|1.5331|1.2831|1.3331|1.6331|1.5831|0.6331|0.6331|1.1831|1.5831||2.0618|1.7408|2.1509|||1.7899|2.6277|2.8919|0.7323|0.5323|0.3323|1.1323|0.5149|0.6149|0.6149|0.7287|0.5787|0.6287|0.6787|0.6787|0.6787|0.3787|0.8287|0.8287|0.9287|1.1787|0.9489|0.9489|0.7989|0.9488|1.0153|0.9893|1.1464|1.2349|0.6849|0.7349|0.7349|0.7349|0.7349|1.0349|0.8349|0.5349|0.1349|0.2849|0.1849|0.4349|0.3349|0.2849|0.7849|0.2849|0.2849|0.9349|1.2849|1.6349|1.6349|1.4349|1.4349|1.5349|2.1849|2.6777|-1.4018|-1.8018|-1.8018|-1.8518|-2.0909|-2.3399|-2.536|-2.7955|-2.9006|-2.7562|-2.5846|-2.8164|1.3317|1.1991|1.5323|1.2664|0.9905|0.7126|0.1126|0.1626|0.0626|0.0126|0.6626|0.639|0.6434|0.801|0.9676|-0.6907|-0.5397|-0.5969|-0.8159|-0.7159|-0.6421|-0.6421|-0.6421|-0.8857|-0.7674|0.1703|0.4203|0.3203|0.4703|0.3703|0.4203|0.7203|0.3703|0.6203|0.6203|0.7203|0.8115|0.7266|0.8407
03766|943267|/equities/tarkett|CACALL||-0.4956|-0.4956|-0.4956|-0.6956|-0.6156|-0.5956|-0.4956|-0.6956|-0.8756|-0.5756|-0.7956|-0.8129|-0.8417|-0.9817|-0.9017|-1.0097|-0.7814|-0.7414|-0.8014|-0.9014|0.1068|0.2068|0.2668|0.3068|0.2668|0.3068|0.3068|0.3268|0.4868|0.5268|0.6068|0.6268|0.5068|0.7868|0.7468|0.6268|1.0868|-0.3043|-0.5443|-0.4643|-0.5243|-0.3643|-0.1843|-0.3843|-0.2043|-0.0643|-0.3443|-0.5643|-0.607|-0.6223|-0.657|-0.7097||-0.5697|-0.5297|-0.6097|-0.3497|-0.6497|-0.6497|-0.6774|-0.586|-0.6156|-0.6062|-0.708|-0.7345|-0.5745|-0.7345|-0.5145|-0.6945|-0.5745|-0.5545|-0.7345||-0.7229|||-0.6429|-0.6029|-0.9229|-0.6029|-0.5429|-0.7029|-0.7029|-0.8029|-0.8198|-0.9476|-0.8418|-0.959|-0.899|-0.659|-0.659|0.0536|0.0536|0.4336|0.0936|0.0936|0.0536|0.2936|0.2936|0.3536|0.4336|0.4336|0.6136|0.3736|0.4136|0.6736|0.4699|0.3299|0.3299|0.1699|0.2899|0.2499|0.2899|0.2699|0.2699|0.4899|0.3099|0.5499|0.5099|0.5099|0.6099|-0.2543|-0.1343|-0.1343|-0.1743|-0.3143|-0.3343|-0.3143|-0.0143|-0.0943|-0.1343|-0.2343|-0.0743|-0.2143|-0.3743|-0.3743|-0.4743|-0.4743|-0.5143||-0.4543|-0.4543|-0.6943|||-0.5743|-0.6543|-0.5543|-0.5343|-0.7143|-0.7987|-0.6987|-0.7187|-0.6987|-0.9708|-0.8998|-0.8197|-0.9441|-1.0635|-0.9152|-0.7952|-1.077|-0.997|-1.0268|-1.0468|-1.1068|-1.0622|-0.9622|-1.1622|-1.1029|-1.0829|-1.0847|-1.1047|-1.3047|-1.3419|-1.3419|-1.2819|-1.0419|-1.4419|-1.2419|-1.2419|-1.2419|-1.4019|-1.1219|-1.3219|-1.1019|-1.5819|-1.1219|-0.7819|-1.2019|-0.6419|-0.6419|-0.6819|-1.2019|-0.9419|-1.2019|-1.1466|-0.8895|-0.8895|-1.0261|-0.8317|-0.7317|-0.9917|-0.9517|-0.6817|-0.6817|-0.8317|-0.4817|-0.8317|-0.6317|-0.9317|-1.0317|-0.6817|-0.5317|-0.6317|-0.8317|-0.5317|-0.5817|-0.6817|-0.6436|-0.7984|-0.7482|-0.8786|-0.838|-0.788|-0.888|-0.888|-0.8034|-0.8579|-0.9579|-0.7579|-0.8144|-0.9273|-0.8773|-0.8312|-0.8812|0.0441|0.0941|0.1441|0.1941|0.0941|0.1441|0.3441|0.4441|0.2941|0.5441|0.2941|0.5441|0.3441|0.4441|0.5941
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||0.0462||||||||||0.0662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0736|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||-0.0094|-0.0132|-0.0108|-0.0108|-0.0118|-0.0148|-0.0156|-0.0192|-0.0171|-0.0173|-0.0193|-0.0216|-0.0184|-0.0197|-0.0156|-0.0152|-0.0137|-0.0129|-0.0137|-0.0107|-0.0139|-0.0125|-0.0122|-0.0099|-0.0105|-0.0127|-0.0133|-0.0143|-0.0134|-0.0134|-0.0164|-0.0142|-0.0126|-0.0128|-0.0104|-0.0106|-0.0124|-0.0096|-0.0124|-0.0078|-0.0132|-0.0134|-0.0153|-0.0146|-0.0139|-0.0153|-0.0157|-0.0201|0.0009|0.0023|0.0031|0.0011||0.0021|0.0021|0.0021|0.0019|0.0031|0.0111|0.0177|0.0181|0.0171|0.0111|0.0081|0.0109|0.0135|0.0187|0.0069|0.0069|0.0047|0.0021|0.0069|0.0087|0.0069|||0.0071|0.0073|0.0151|0.0265|-0.0026|-0.017|-0.0166|-0.0154|-0.0124|-0.0142|-0.0164|-0.0154|-0.0174|-0.0164|-0.015|-0.0164|-0.0174|-0.015|-0.0116|-0.0138|-0.0166|-0.0206|-0.0193|-0.0218|-0.0179|-0.0187|-0.0235|-0.0225|-0.0203|-0.0275|0.0006|0.0088|0.0066|0.0034|0.0062|0.0048|0.0066|0.0028|0.0036|0.0058|0.0068|0.0116|0.008|0.0058|0.0076|0.0076|0.0056|0.0026|0.0048|0.0092|0.0062|0.006|0.0136|0.0104|0.0196|0.035|0.0674|-0.011|-0.0112|-0.0108|-0.0106|-0.0124|-0.0128||-0.012|-0.0128|-0.013|||-0.0142|-0.0146|-0.0136|-0.0138|-0.0126|-0.013|-0.0166|-0.0226|-0.0206|-0.0146|-0.016|-0.0197|-0.02|-0.0175|-0.0174|-0.0192|-0.0208|-0.0192|-0.0194|-0.0191|-0.0227|-0.0177|-0.0137|-0.015|-0.0183|-0.0172|-0.0161|-0.0173|-0.0169|-0.0165|-0.0183|-0.0199|-0.0228|-0.0244|-0.0226|-0.0244|-0.0248|-0.0281|-0.0294|-0.027|-0.025|0.0011|0.0003|0.0017|0.0017|0.0017|0.0063|0.0031|0.0055|0.0043|0.0053|0.0073|0.0073|0.0097|0.0163|0.0113|0.0047|0.0131|0.0353|-0.0087|-0.0057|-0.0163|-0.0175|-0.0196|-0.0123|-0.0127|-0.0111|-0.0118|-0.0131|-0.0139|-0.0144|-0.0135|-0.0144|-0.0142|-0.0154|-0.0178|-0.0188|-0.0188|-0.0199|-0.0185|-0.0183|-0.0193|-0.0207|-0.0263|-0.0266|-0.0234|-0.028|-0.0218|-0.022|-0.0218|-0.023|-0.0212|-0.0274|-0.0216|-0.0187|-0.0215|-0.0206|-0.0229|-0.0233|-0.0193|-0.0233|-0.0239|-0.0233|-0.0209|-0.0258|-0.028
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||1.6702|2.4969|1.9968|-1.2549|-0.9949|-0.4149|-0.5949|-0.9549|-1.2949|-1.5349|-1.5549|-1.4949|-1.1149|-0.9749|-1.1149|-1.4549|-0.9949|-1.8549|-1.7149|-1.9749|-2.0844|-2.4086|-1.2886|-1.7686|-1.4486|-1.0486|-1.2286|-1.5886|-1.5086|-0.5086|-1.1486|-1.3686|-1.7951|0.2553|0.5353|0.2353|0.3353|0.1353|0.7553|1.4553|1.2153|1.1353|1.2553|1.5953|-0.1693|-0.0693|-0.3693|-0.4893|-0.8693|-0.6693|-1.2293|-1.7493||-2.0059|-1.7274|-1.9274|-1.8474|-1.9062|-1.3862|-1.6262|-1.7662|-1.5462|-1.4862|-1.5462|-1.5262|-1.6662|-2.0262|0.6839|1.0239|1.8239|1.4643|1.4243|1.6881|1.2481|||1.1981|1.2281|1.0081|1.5881|1.6385|1.9661|1.8156|1.8355|1.7355|2.0783|1.6236|2.1385|1.7211|1.8857|2.1586|1.7086|1.2786|0.6686|0.9586|0.3386|0.4086|1.1386|1.3786|2.1023|1.3164|-0.0823|-0.1673|-0.3023|-0.4173|-0.5573|-0.7023|-0.8323|-1.0573|-1.3373|-1.5622|-1.4849|-1.0449|-1.4399|-1.6582|-1.5281|-1.1481|-1.5179|-1.5086|-1.0186|-1.1786|-1.5086|-1.2895|-0.9295|-1.2945|-1.7925|-1.2215|-1.3265|-1.3466|-1.3066|-1.6315|-1.8457|-1.5157|-1.7146|0.196|1.206|1.166|0.906|1.016||0.726|0.816|1.146|||1.336|1.6112|1.7257|-0.3928|-0.5128|-1.1528|-1.5128|-1.582|-1.5754|-1.3554|-1.4754|-1.7899|-2.0977|-1.5446|-1.6329|-1.3078|-1.2778|-1.6378|-1.5114|-1.6714|-1.5914|-1.8614|-2.1114|-2.37|-1.44|-1.76|-2.43|-1.6937|-1.5137|-1.1237|-1.0437|-1.0937|-1.6037|-1.3237|-1.0237|-1.3737|-0.8837|-2.2837|-2.1826|-2.0526|-2.6326|-2.6851|-2.5351|-2.8251|-2.8601|-2.8623|-3.8623|-1.6142|-1.7314|-2.1443|-1.7643|-1.7743|-2.2343|1.1055|0.7155|0.4555|0.0955|0.1655|0.5955|0.5355|1.0955|1.6055|2.1667|1.5255|1.2855|1.5155|1.5955|1.8655|1.7855|1.1255|1.6555|1.5666|1.5407|1.8613|1.9381|1.4808|1.3308|1.3408|1.8029|1.1729|1.4893|-0.5583|-0.6283|-0.6883|-0.8283|-1.1783|-1.0583|-1.3283|-0.7983|-0.8183|-1.4183|-1.0183|-0.9583|-0.7983|-0.4383|-0.3283|-0.0883|-0.5283|-1.1083|-0.7483|-1.6783|-1.8748|-1.8976|0.1466|0.3766|0.7966
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||-2.695|-2.9944||-3.3271|-3.0301|||||-2.3668||-2.422|-2.922|||||||-2.08|-2.3111||||||||||1.2345|||1.3717||||||1.5241|1.6935||||1.1944|1.1944|1.6944|1.6944|||1.6944|||||||1.6944|||||1.6944||||1.6944|||||0.6944|4.6944|-2.1944|-2.4383|-2.507||-0.007|-0.007|-0.007||-0.007||-2.507|-0.007|-0.007||-0.007|-0.007|-2.507|2.2563|2.507|3.7856|-2.4284|1.1982|0.1459|0.6459|0.7177|0.7975||0.8861|0.9845|||||||1.0939||1.2155|0.1672|||||||||||1.1672|1.2969|1.441||1.6012|1.7791||||||1.6449||||||||1.6449||0.0449||2.0449||||||||||||||||||2.2579||2.4579|||||||-0.0975|-3.6975|-2.0975|0.9895|||||1.1895|||1.3217|-1.2383||||-1.2383||||-1.2383|||-1.2383||-2.2383|||||||||||||||||-2.487||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||0.4709|0.5009|0.3909|0.4059|0.4459|-0.0444|-0.1694|-0.1694|-0.2994|-0.2894|-0.6694|-0.6288|-0.687|-0.7947|-0.5778|-0.5628|-0.6178|-0.5928|-0.6878|-0.6928|-0.9037|-0.8025|-0.6516|-0.8982|0.13|0.4|0.41|0.195|0.2|0.385|0.5322|0.4573|0.3473|0.4173|0.4473|0.3873|0.4123|0.4023|0.4173|0.4423|0.4623|0.3123|0.2423|0.3423|0.2523|0.2223|0.1723|0.2123|0.0773|0.1173|0.0523|0.1023||0.1323|0.4123|0.0723|0.0223|0.0473|0.1423|0.1473|0.5823|0.6023|0.6124|0.3374|0.3724|0.2974|0.3424|0.2974|0.2474|0.5024|0.3874|0.3874|0.5969|0.539|||0.3842|0.4042|0.4025|0.3175|0.2775|0.3475|0.3025|0.3525|0.3975|0.3625|0.2875|0.3225|0.3875|0.4275|0.5038|0.4138|0.3488|0.3338|0.3888|0.4938|0.4238|0.5188|0.4138|0.2888|0.4138|0.4688|0.4788|0.5788|0.6438|0.7984|0.5153|0.3303|0.2503|0.2253|0.1203|0.2453|0.0803|0.2603|0.3503|0.4403|0.4193|0.5193|0.5593|0.5293|0.5343|0.6204|0.6271|0.5756|0.4371|0.2671|0.2721|0.2171|0.2571|0.2921|0.3421|0.3121|0.4321|0.4671|0.5138|0.4861|-0.0075|-0.0275|-0.0225||-0.0925|-0.1475|-0.1325|||-0.1475|-0.0925|-0.2175|-0.2025|-0.2675|-0.0725|-0.2075|-0.3475|0.1907|0.3407|0.4179|0.3129|0.3279|0.3702|0.3702|0.4153|0.4153|0.4065|0.3115|0.3465|0.4253|0.3875|0.3533|0.3383|0.3883|0.4772|-0.1175|-0.0975|-0.0575|-0.2125|-0.1875|-0.0875|-0.1525|-0.1075|-0.0675|-0.0175|-0.1825|-0.3325|-0.2825|-0.2975|-0.2625|-0.3775|-0.5125|-0.3398|-0.3598|-0.3617|-0.3505|-0.3883|-0.3683|-0.3483|-0.484|-0.2753|-0.3153|-0.2903|-0.3703|-0.3579|-0.4279|-0.4641|-0.4562|-0.4027|-0.2577|-0.3477|-0.4177|0.051|0.091|0.151|0.201|0.251|0.226|0.131|0.341|0.3472|0.348|0.318|0.378|0.353|0.338|0.333|0.343|0.343|0.433|0.423|0.353|0.353|0.388|0.248|0.283|0.398|0.393|0.368|0.298|0.398|0.353|0.308|0.418|0.303|0.433|0.458|0.6332|0.5632|0.643|0.6236|0.6924|0.7001|0.654|0.8481
03774|7242|/equities/thermador-groupe|CACALL||-4.8073|-4.7522|-5.3522|-6.0724|-4.6724|-4.0724|-4.1724|-6.2724|-5.7724|-5.8724|-7.0724|-6.2082|-6.8869|-6.2798|-6.172|-7.272|-5.8022|-6.6741|-5.1741|-6.3741|-8.3656|1.9849|3.4849|3.2849|3.8849|5.4849|5.4443|6.0337|5.6337|7.3337|6.5337|4.6337|4.1337|4.8337|2.6337|1.9337|0.9337|1.2337|1.4337|1.9337|4.3337|3.8097|4.5941|4.7823|4.7137|-1.117|-0.617|-0.117|-0.717|-0.717|-1.717|-3.917||-4.9637|-3.7637|-4.9637|-5.2875|-4.6096|-3.4096|-3.8096|-5.1096|-5.6096|-6.094|-4.5711|-5.3345|-6.9328|2.6345|2.8345|3.2345|3.9345|4.1345|4.8345|5.072|3.572|||3.872|4.1634|4.6696|4.6696|4.7718|4.7742|4.3965|3.7965|2.9965|3.7965|5.8684|-2.2129|-2.3129|-3.7129|-3.7129|-3.9129|-2.5129|-3.2129|-3.6129|-4.4129|-3.8129|-4.8129|-5.1122|-3.7122|-4.7122|-5.2635|-6.7817|1.3821|1.982|3.8821|1.582|2.582|1.582|2.482|0.582|3.982|2.082|3.582|3.582|4.082|5.0801|6.0667|5.0621|4.1621|3.9621|4.6621|3.0621|2.9621|1.5621|1.5621|2.3621|1.1621|2.1621|2.4621|3.4621|2.3621|3.4621|4.1621|3.2621|2.9621|4.5621|2.5621|4.4621||5.5621|5.3155|4.5155|||6.2155|6.2895|5.7883|6.9037|5.2401|4.8401|5.1401|2.5401|3.3401|3.8401|5.1401|4.789|5.5433|5.0603|5.0603|4.5502|3.0502|4.5502|5.0891|5.6267|4.1868|3.7868|4.7868|4.7964|5.6683|4.9703|5.2411|6.0411|7.7401|5.5887|5.7887|6.1887|4.9887|6.2887|5.4887|6.5887|-0.4804|-3.0804|-4.5804|-5.4804|-7.2803|-6.9393|-7.0992|-6.759|-7.559|-6.459|-5.059|-4.059|-5.159|-8.559|-9.8767|-7.8408|-4.7508|-4.7653|-4.2653|-5.2653|-5.8726|-5.9473|-6.0304|-5.8018|-5.6018|-6.5018|-5.579|-6.479|-5.679|-6.4544|-5.0382|-5.111|-6.111|-4.911|-4.911|-4.311|-7.011|0.7076|3.1076|2.6076|1.3076|2.9076|3.8076|3.3076|4.6076|4.9076|6.664|5.8544|6.8771|-1.3334|-1.1334|-2.1334|-2.8334|-3.2334|-0.7334|-2.7334|-2.6334|-1.3334|-0.5334|-5.4334|-5.3202|-6.0202|-6.4039|-5.9039|-6.0039|-6.1569|-5.1569|-3.3569|-4.8569|-2.7569
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||1.3387|1.543|1.0722|0.8722|1.1722|-0.0513|-0.4013|-0.6513|-1.0013|-1.3189|-1.4689|0.1382|0.1382|0.3882|0.7382|0.8382|1.2924|-0.1247|-0.2747|-0.4747|-0.5747|-0.3747|-0.0247|-0.4247|-0.5247|-0.1247|-0.0247|-0.2747|-0.5747|-0.3747|-0.7247|-0.6247|-0.6747|-0.5247|-0.5747|-0.8247|-1.0247|-1.1218|-0.9798|-1.0387|-1.028|-0.878|-0.778|-1.078|-0.978|-0.978|-1.078|0.9553|0.9053|1.1003|1.0503|1.1476||1.364|1.1517|0.9947|0.5947|0.5947|0.9447|1.2052|-0.119|-0.119|-0.219|-0.419|-0.119|-0.169|-0.069|-0.319|-0.669|-0.619|-0.769|-0.669|-1.119|-1.3891|||-1.1391|-1.2963|-1.3014|-1.3516|-1.4988|-1.3488|-1.5015|-1.3585|-1.1085|-1.4585|-0.5585|-0.3085|-0.5085|-0.7085|-0.2585|-0.4585|-0.0085|-0.4085|-0.8585|-0.5085|-0.9085|-1.1585|-1.0085|-1.4734|0.5038|0.3538|0.6038|0.4038|0.7538|0.6538|0.5038|0.5038|0.8538|1.0038|1.1038|1.2038|1.0293|1.1852|0.9352|0.8852|0.8352|1.1352|0.8852|1.0852|1.3852|1.3196|1.4885|1.1061|1.2561|0.6561|0.9561|0.4561|0.6061|1.1561|0.1561|0.0761|0.1961|0.3561|0.5061|0.5561|0.6561|0.2161|0.7561||0.8561|1.0061|1.1373|||1.1303|1.0103|1.1603|1.3236|-0.0425|-0.4425|-0.5825|-0.9625|-1.2984|-0.74|-0.7|-0.64|-0.52|-0.62|-0.37|-0.32|-0.52|-0.62|-0.66|-0.54|-0.54|-0.52|-0.52|-0.54|-0.47|-0.27|-0.37|-0.17|-0.22|-0.64|-0.7|-0.56|-0.72|-0.66|-0.32|-0.22|-0.47|-1.04|-1.2555|-1.1955|-1.2555|-1.4483|-1.4259|-1.4163|-1.3363|-1.4704|-1.5134|-1.4934|-1.3516|-1.5426|-1.4426|-1.1426|-0.9426|-0.9426|-1.3926|-1.0926|-1.3926|-1.5426|-1.8023|-1.5845|-1.2345|-1.2845|-1.3345|-1.3345|-1.855|-1.4973|-1.8831|-1.0479|-1.5032|-1.3036|-1.7536|0.9013|0.9972|-0.0303|-0.0303|-0.2803|-0.5803|-0.3803|-0.5303|-0.4803|-0.4803|-0.7303|-0.7303|-0.7303|-0.6803|-1.0803|-1.152|-1.102|-0.852|-0.8694|-0.8694|-1.007|-1.007|-0.972|-0.772|-0.822|-0.722|-0.772|-1.122|-0.622|-0.922|-1.1606|-1.159|-1.0187|0.4896|0.7896
03776|17884|/equities/tipiak|CACALL||0.3874|0.4304|-0.4782|-0.5314|-0.5904||0.156|0.1734|0.1926|0.214|0.2378|0.2642|0.2936||0.3262||||0.3624|0.4027|0.4475|0.4972|0.5524|0.6138|0.682|0.7578|0.8216|0.8216|0.8216|0.8216|-0.9129||0.5074|||0.5074|0.5074|0.7931|0.2931|0.3257|-0.3619|-0.4021|-0.2243||-0.2243||-0.2243|||-0.2243||||-0.2243|-0.2243|0.1937|||-0.2152|-0.2391|-0.2657|-0.2952|-0.328|-0.3644|0.2383|0.2647|0.2941||0.3268|-0.2481|-0.2481|-0.2481||-0.2481|||||||0.2147|||0.2147|0.2147|0.2147|0.2147|||0.2147|0.2147|||0.2147|0.2147|0.2147|0.2147|0.2219|0.2219|-0.2465|-0.2739|-0.3043|-0.3381|-0.3757|0.2508|0.2787|0.3096|0.344|0.3822|0.4247|-0.4719||-0.5243|0.4159||-0.4308|-0.4308|-0.4308|-0.4308|-0.4308||-0.4308||-0.4787|-0.5319|0.4243|0.7214||-0.3571|-0.3968|-0.4409||0.3232|0.3592||0.076|0.076||0.576||-0.1956|-0.2173|-0.2414|||-0.2682|-0.2981|-0.3312|-0.368|-0.4089|-0.4543|-0.5048|-0.5072|0.4565|0.1026|0.1026|0.1026|0.1026|0.1026|0.1026|0.6026|0.6038|0.6038|0.6038|0.6038|1.1038|0.782|0.8689|0.9654|1.0727|1.1918|1.3243|1.3849|1.3849|1.6499|1.8332|1.8465|2.3465|2.1628|2.6531|2.4241|2.4241|2.9241|3.249||-2.1777|-3.1777|-3.3642|-2.783|-1.783|-1.283|-5.283|2.0644|2.9049|2.3388|2.5986|1.7107|0.7107|0.2107|3.2107|4.123|-2.8034|1.7815|2.7295|-1.1994|-1.5549|0.4011|1.4011|1.5568|1.7298|1.9839|0.4839|1.4839|1.6488|1.832|0.9224|0.4224|1.4224|1.9224|2.9224|2.6638|1.6264|2.6405|1.1561|1.5345|2.0106|0.9006|1.0007|0.0394|0.0394|1.0394|1.1549|1.2832|1.4258|1.5842|1.7447|1.2447|1.2447|1.2447|0.2447|1.2447|1.2447|0.2447|0.7447|1.2447|2.2447|2.4379|3.4379|-0.9357|-1.9357|-2.1508
03777|1141916|/equities/titan-cement-international-sa|CACALL||2.3466|-0.3379|-1.0379|-1.0879|-1.0879|-1.8879|-1.6976|-1.7557|-2.1008|-2.3009|-2.1746|-1.8246|-2.1246|-2.6612|-1.0612|-1.2112|-1.9112|-2.1612|-1.7112|-2.6625|0.0124|0.3624|0.7624|0.7124|1.1124|1.1624|0.8124|1.2124|0.5124|0.6624|1.1124|1.2124|0.8124|1.0624|1.5124|2.2124|2.2624|2.0124|1.7124|1.6624|1.0124|1.2124|1.2124|0.0124|1.1624|2.3624|2.939|0.939|1.789|2.0405|2.1978|1.5503||1.9559|2.001|2.0372|1.5148|1.6648|2.3081|1.6479|1.5954|1.4454|0.9954|0.9954|1.1954|1.4454|0.9454|1.5954|1.0454|1.0954|1.1954|0.8454|0.7954|0.7954|||1.2954|1.2954|1.456|1.6206|1.2999|1.0499|1.0499|0.6999|0.65|0.5|0.4499|0.0999|0.4499|1.25|1.3499|1.4499|0.7999|0.9499|1.0999|1.65|1.6194|1.4177|1.3677|1.3677|1.3177|1.4677|1.9919|1.8409|1.2448|1.0948|0.5948|0.7948|0.6948|1.3948|1.6331|1.5396|1.4468|1.7131|1.3887|1.1887|1.6458|1.4703|1.3253|1.6059|1.4156|1.2656|1.8424|1.4026|1.6085|1.4913|1.3413|1.5913|0.9413|1.2413|1.6875|1.2834|1.1935|1.1435|1.1435|0.8435|0.6435|0.5435|0.9935||0.6935|0.9935|1.1435|||1.0651|1.2251|1.5556|1.0704|1.1204|1.1204|1.2338|1.3236|1.4902|1.6546|0.8606|1.0006|0.9806|0.8806|0.9606|1.2484|1.1538|1.0542|1.058|1.0854|1.0854|1.0454|1.2254|0.6654|0.8854|0.8454|0.9454|0.9854|1.2704|1.0616|1.2828|1.2628|1.2887|1.3007|1.2808|1.262|1.3556|1.5484|1.826|-0.4254|-0.4654|-0.5454|-0.3854|-0.1454|-0.2454|-0.7854|-0.4054|-0.7054|-0.7854|-0.5254|-0.7854|-0.3454|-0.6054|-1.1654|-1.4854|-1.1186|-1.0186|-0.7986|-0.5386|-0.3786|-0.2586|-0.8586|-1.1586|-0.7586|-0.9186|-1.0029|-0.861|-0.9267|-1.0341|-1.039|-0.9333|-0.9148|-0.902|-1.03|-0.9437|-0.9037|-1.0208|-0.8208|-0.9808|-0.9808|-0.6808|-0.7808|-0.5408|-0.6808|-0.5208|-0.7808|-0.7808|-0.9408|-0.9208|-1.1608|-1.3209|0.0551|0.2751|0.2751|0.2551|0.5551|0.8952|0.8351|0.8952|1.2151|1.1267|1.0067|0.8467|0.9067|1.1667|1.3267
03778|7160|/equities/tonnellerie|CACALL||-2.7334|-2.6334|-1.3334|-1.3334|-0.0334|-0.3334|-1.1334|-1.1334|-1.7334|-2.2334|-2.4704|-1.9744|-1.8744|-1.8744|-1.1744|-1.3744|-1.9744|-2.1744|-2.8744|-3.8549|-2.0394|-0.9394|-1.2394|-1.6394|-1.7993|-1.8018|-1.5018|-1.8018|-1.5018|-1.6018|-1.9018|-2.3414|-2.1414|-1.6414|-2.0414|-2.4414|-3.0682|0.1644|2.1644|2.116|3.0283|-1.1994|-2.0994|-2.2105|-1.2298|-1.2298|-1.6298|-1.6298|-2.3298|-2.1443|-2.2325|-1.9957||-2.0957|-2.4563|-2.2293|-3.0881|-2.7201|0.8063|1.7063|1.957|1.9073|1.7073|1.5073|1.7073|1.8915|2.3739|2.3932|-0.0504|-0.1504|-0.1504|-0.5504|-0.9504|-1.3504|||-1.5504|-1.1504|-1.4504|-1.5504|-1.8504|-2.0504|-1.9615|-2.1017|-2.7297|-2.0163|-1.8237|-2.5319|-2.0743|-2.4937|-2.1835|-2.3835|-2.284|-2.784|1.1399|1.5399|1.7399|1.2399|0.6399|0.0399|0.6399|0.6399|0.6399|0.1399|1.6399|1.8399|1.9399|2.2108|2.3108|2.3108|2.2787|2.0708|2.2953|1.7511|1.8511|1.4511|1.2511|1.5511|1.9511|0.6511|0.4511|0.4511|1.2511|1.0511|1.0511|1.8511|2.5511|2.8511|1.8511|2.1511|1.4511|2.2511|3.0511|3.7857|2.8857|2.4857|1.1857|1.4857|1.4857||2.1857|2.1857|0.8857|||3.0857|3.7286|3.1762|3.0346|3.6051|2.8733|-1.4034|-2.0034|-2.076|-1.9733|-2.0481|-1.5145|-1.7439|-1.8115|-1.0115|-0.8115|-0.3115|-1.0115|-1.2115|-1.1115|-1.1115|-1.1115|-1.2115|-1.1115|-0.8115|-0.2115|-0.6115|-0.0115|-0.5115|-0.7115|-1.0115|-1.4115|-1.9115|-1.0115|-0.5115|-1.4115|-2.0115|-1.3115|-1.3115|-0.8115|-1.0115|-0.4115|-1.0115|-1.6115|-2.3115|0.1329|0.8329|1.9329|1.6329|1.7329|1.7329|2.2329|2.2834|1.5834|1.3834|1.1834|1.4834|1.9834|2.1834|1.4834|1.5834|2.0834|2.5083|1.6083|1.0083|1.2083|1.7083|1.9083|2.5541|-0.2665|-0.3665|-0.4665|-0.4665|-0.1665|-1.3665|-2.3665|0.2104|0.4104|1.0104|1.2104|1.3104|2.0449|-0.6202|-1.1202|-1.3558|-1.5231|-1.4252|-1.1252|-1.0252|-1.0252|-1.1252|-1.2252|-1.0252|-1.0252|-1.8252|-2.1946|-2.4107|-2.5619|-2.6632|-2.5424|-3.0749|-3.0388|0.312|1.612|1.312|1.112
03779|40315|/equities/total-gabon-sa|CACALL||-8.0849|-8.5849|-6.5849|-9.5849|-10.5849|-12.5849|-10.5849|-9.5849|-13.5849|-14.5602|-13.5602|-12.0602|-9.5602|-8.3841|-8.3841|-9.3841|-8.8841|-9.3841|-10.8841|-11.8841|0.5484|5.0484|7.0484|7.0484|8.0484|2.5484|8.5484|9.0484|6.5484|7.0484|4.5484|4.5484|3.5484|8.0484|6.0484|6.0484|5.5484|7.0484|8.3314|7.3314|8.9308|6.9308|8.9508|8.8173|6.8173|5.8173|6.8173|8.3173|7.7692|7.4643|4.9643|5.9643||5.9643|5.9643|5.4643|4.4643|6.4643|5.4643|4.9643|3.9643|3.4643|4.9643|3.9643|3.9643|6.9643|3.9643|7.4643|7.9643|9.0714|9.5794|10.3382|6.8774|9.3774|||9.8425|9.2425|11.0028|11.9031|6.4997|6.6997|8.4997|-1.5395|-7.1395|-7.9395|-7.787|-8.3871|-7.3871|-6.987|-7.587|-6.3871|-7.187|-9.787|-11.1371|-10.3371|-12.1371|0.6407|1.2408|1.8408|2.4408|1.2408|2.8408|1.4408|4.8408|5.8408|10.0408|13.4231|5.659|7.2655|-0.8966|-3.4966|-3.4966|-3.2966|-3.4966|-4.2966|-5.3302|-3.9302|-4.3302|-4.3302|-5.1302|-5.1335|-6.6373|0.8395|1.6395|2.0395|2.0395|0.8395|1.8395|3.2395|3.4395|4.8395|3.6395|3.2395|4.0395|4.8395|2.0395|4.2395|4.2395||5.0395|5.6395|4.4395|||5.4395|5.6395|5.0395|5.4395|5.4395|5.6395|7.0395|4.6395|5.0395|5.4395|5.4395|4.6395|5.4395|5.4395|7.2395|6.2395|8.4395|6.0395|4.2395|7.8395|6.6395|7.2395|8.0395|9.6395|9.2328|9.2194|10.0195|11.2091|10.8091|12.6091|11.8091|11.0091|9.2091|5.8091|4.4091|3.2091|6.2091|6.4091|8.2091|12.0101|-4.052|-8.852|-8.0467|-7.7519|-7.5354|-9.9283|-10.0536|-7.6484|-7.4872|-7.6969|-8.341|-7.1677|-8.753|-9.2478|-9.1753|-10.1393|-9.8436|-9.6818|-9.5242|-7.9242|-7.5242|-4.7242|-6.7242|-5.7242|-6.7242|-10.3242|-6.9242|-4.7242|-4.7242|-5.7242|-3.9242|-3.7242|-3.5242|-6.5242|-6.3242|-5.7242|-7.1242|-9.1242|-5.5242|-3.5242|-7.3242|-10.3242|-18.3242|5.912|5.512|7.912|9.7023|7.2079|6.6079|6.4079|7.0079|9.1421|8.5357|6.1334|6.7334|6.3334|6.9334|5.3334|5.3334|6.1334|6.3334|3.9334|7.3334|6.1334|6.3334|5.9334
03780|17887|/equities/touax|CACALL||0.422|0.445|0.5111|0.5401|0.484|0.4978|0.472|0.5989|-0.0464|-0.2164|-0.5064|-0.4772|-0.4691|-0.5279|-0.4854|-0.3721|-0.3868|-0.3736|-0.4018|-0.3593|-0.3019|0.0274|0.0274|0.0574|0.1274|0.1174|0.1074|0.1074|0.1574|0.1574|0.1274|0.1374|0.1474|0.1374|0.1374|0.1374|0.1074|0.1174|0.1674|0.2074|0.1974|0.2074|0.2774|0.2774|0.2854|0.2154|0.2554|0.2776|0.2885|0.2993|0.2193|0.1693||0.2293|0.2793|0.2793|0.2293|0.2793|0.2793|0.2893|0.4293|0.3893|0.4493|0.4193|0.4293|0.5293|0.6303|0.5518|0.4418|0.5018|0.5018|0.6318|-0.2954|-0.4054|||-0.4054|-0.2454|-0.1354|-0.1754|-0.1354|-0.1854|-0.2554|-0.3154|-0.1554|-0.0654|-0.0754|-0.0954|-0.1354|-0.1954|-0.3954|-0.3687|-0.3187|-0.3107|-0.3125|-0.2883|-0.2883|-0.2883|-0.2883|-0.3583|-0.4665|-0.3294|-0.3244|-0.3644|-0.3644|-0.3444|-0.3044|-0.2644|-0.3444|-0.4244|-0.5377|-0.5463|-0.4892|-0.4202|-0.4491|-0.4579|0.1865|0.1665|0.2065|0.2665|0.3465|0.3495|0.3716|0.4251|0.449|0.5523|-0.2038|-0.3038|-0.3638|-0.312|-0.4267|0.0741|0.0941|0.2141|0.0941|0.2141|0.2541|0.3141|0.3141||0.3141|0.4941|0.5378|||0.6265|0.7561|-0.1704|-0.4504|-0.4504|-0.5104|-0.4945|-0.5145|-0.5695|0.0058|0.0658|0.1058|0.1258|0.1458|0.1658|0.1058|0.2258|0.3458|0.4658|0.4858|0.4858|0.1258|0.6658|0.7376|0.8423|0.6623|0.5048|0.5087|0.4352|0.4119|0.3634|0.3534|0.4534|0.6248|-0.1734|-0.1834|-0.1934|-0.2734|-0.2934|-0.2734|-0.3134|-0.2834|-0.3232|-0.3567|-0.3367|-0.2888|-0.3488|-0.3442|-0.3804|-0.3804|-0.4198|-0.3835|-0.3736|-0.4536|-0.5128|-0.547|-0.4334|-0.4249|-0.4287|-0.5519|-0.387|-0.377|-0.377|-0.457|-0.6222|-0.493|-0.4905|-0.5617|-0.6608|-0.5709|-0.561|-0.4989|-0.4391|-0.3591|-0.4034|-0.4294|-0.4437|-0.4575|-0.4111|-0.4111|-0.3711|-0.3635|-0.3205|-0.3039|-0.2501|-0.2501|-0.2301|-0.2504|-0.2504|-0.2704|-0.2104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1504|-0.1504|-0.0304|-0.0704|-0.0304|-0.0504|-0.0304|-0.0304
03781|7034|/equities/transgene|CACALL||-0.0399|-0.0519|-0.0719|-0.0659|-0.0659|-0.0979|-0.1133|-0.1252|-0.1273|-0.1444|-0.1631|-0.1344|-0.1084|-0.1184|-0.0884|-0.0984|-0.1084|-0.1384|-0.1424|-0.1943|-0.161|-0.1558|-0.1238|-0.1237|-0.0957|-0.0557|-0.0557|-0.0577|-0.0577|-0.0517|-0.1177|-0.0997|-0.11|-0.1157|-0.1183|-0.0727|-0.0967|-0.0947|-0.0787|-0.0967|-0.0807|-0.0787|-0.0707|-0.0767|-0.0967|-0.0587|-0.0607|-0.0627|-0.0867|-0.0807|-0.1627|-0.1928||-0.1926|-0.2032|-0.2485|0.0089|0.0749|0.0509|0.0589|0.1109|0.1849|0.2151|0.1851|0.1831|0.159|0.189|0.2043|0.1213|0.1133|0.1133|0.0673|0.0653|0.0713|||0.0773|0.0493|0.0473|0.0433|0.0693|0.0973|0.0553|0.0533|0.0733|0.0773|0.0833|0.1073|0.1426|0.1246|0.1206|0.1285|-0.0097|-0.0697|-0.0817|-0.0937|-0.1025|-0.1199|-0.1099|-0.1397|-0.0901|-0.1007|-0.11|-0.1005|-0.0942|-0.1117|-0.1004|-0.1166|-0.096|-0.086|-0.086|-0.084|-0.08|-0.068|-0.054|-0.054|-0.106|-0.1161|-0.0885|-0.0826|-0.0784|-0.0844|-0.0784|-0.0464|-0.0724|-0.0888|-0.0593|-0.068|-0.0666|-0.0586|-0.0686|-0.0726|-0.0746|-0.0746|-0.0746|-0.0746|-0.0706|-0.0706|-0.0506||-0.0646|-0.0626|-0.0846|||-0.0841|0.0161|0.0161|0.0361|0.0341|0.0341|0.0461|0.0621|0.0301|0.0361|0.0441|0.0461|0.0521|0.0361|0.0721|0.0661|0.0721|0.0461|0.0421|0.0621|0.0861|0.0861|0.0741|0.0661|0.0661|0.0661|0.0741|0.0961|0.0961|0.0861|0.1061|0.1301|0.1468|0.1008|0.1268|0.1368|0.1368|0.167|-0.0016|-0.0836|-0.1076|-0.1336|-0.1236|-0.1436|-0.1439|-0.1495|-0.1711|-0.1917|-0.1972|-0.2182|-0.2323|-0.2704|-0.1604|-0.1884|-0.2173|-0.1623|-0.1856|-0.1681|-0.1951|-0.1991|-0.2071|-0.2423|-0.2498|-0.2988|0.0446|0.0746|0.1066|0.1446|0.1226|0.1286|0.0666|0.1086|0.1086|0.1181|0.0461|0.0701|0.0701|0.0721|0.0861|0.1301|0.0941|0.0681|0.0821|0.0501|0.0501|0.0581|0.0901|0.1281|-0.0458|-0.0738|-0.0718|-0.0678|-0.0738|-0.0738|-0.0798|-0.1028|-0.1014|-0.1037|-0.0934|-0.0956|-0.1016|-0.1136|-0.1416|-0.1128|-0.1188|-0.1092
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||-6.4183|-8.0183|-9.5183|-11.631|-8.431|-10.031|-9.431|-8.831|-10.031|-11.031|-14.031|-14.89|-14.7889|-17.2302|-10.1302|-12.5302|-8.4302|-12.6302|-12.3841|-13.4841|-14.0268|-17.9465|-8.1461|-8.1557|-6.9557|-7.6001|-8.3001|-8.6001|-9.5022|-8.1022|-7.3022|-8.5022|-11.0413|-9.2156|-7.0156|-8.9156|-10.9395|-11.1106|-10.7173|-12.2637|-11.7984|-10.1984|-12.1482|8.3314|9.0015|-3.0366|-4.0366|-4.7366|-5.6366|-7.0366|-7.6366|-8.6366||-10.1391|-6.7391|-8.7391|-10.6391|-9.7662|-9.7662|-12.0902|-8.8781|1.3941|1.3941|2.1941|5.4941|5.3941|7.5941|6.4941|8.2941|9.1045|8.0645|7.5645|7.9645|8.0645|||14.1662|-2.8645|-4.7645|-6.5645|-5.1645|-4.3645|-5.4645|-3.8645|-4.1645|-6.1645|-8.3645|-8.3822|-7.2822|-8.2822|0.3795|0.5795|2.0795|3.7795|5.0795|6.5795|4.6795|7.7795|8.9168|6.7168|7.6168|7.7168|5.1092|3.2092|3.0092|2.7092|1.9092|3.1092|2.8092|4.0092|4.0092|5.4092|7.2092|8.8237|-1.0564|-1.3564|-1.7564|-2.5564|-4.6564|-5.2564|-5.1564|-5.4564|-6.0564|-5.5564|-6.4564|-7.7564|-7.5564|-11.1564|1.9054|2.8054|2.1054|2.3054|0.8054|4.2054|2.4054|0.3054|0.9054|1.2054|6.4054||8.1054|8.4054|10.0282|||9.948|9.4191|10.2191|11.1601|7.8989|7.4989|6.7989|0.8989|2.2989|6.0989|7.6989|6.9989|7.1989|7.1989|5.2989|5.8989|7.3989|7.8989|9.9487|10.443|11.7367|8.6424|8.3424|5.0424|9.0424|9.6522|7.2522|9.7522|11.5747|9.1255|8.4255|11.6395|-2.4472|-3.7472|-2.7472|-1.9472|-5.5472|-8.4472|-9.3472|-11.0472|-8.7472|-9.9472|0.4308|4.5308|4.6308|3.6308|6.1308|9.7308|10.7225|11.0225|9.1225|13.3416|7.9407|10.1407|5.6407|9.4407|7.9407|8.3407|6.3407|8.3407|9.4675|-8.0249|-8.7166|-8.6573|-6.462|-4.362|-3.762|-2.662|-5.562|-6.162|-4.062|-3.262|-3.762|-4.862|-4.362|-5.162|-6.362|-6.3578|-6.5925|-5.0925|-3.6925|-1.3925|-3.0925|-2.4925|-4.7925|-6.0925|-6.9342|-6.0342|-5.6342|-6.6342|-6.4047|-6.7441|-5.9156|-7.4007|-6.9119|-6.1397|-5.7397|-5.3397|-5.7397|-4.8397|-5.3397|-7.4397|-6.6309|-5.4309|-4.4309|-3.7309
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||2.3082|2.2182|2.2582|2.6997|-0.313|-1.853|-1.948|-2.4227|-2.5303|-2.0774|-2.1074|-2.3148|-2.2193|-2.2223|-1.9323|-2.8123|0.1591|0.5091|0.2891|0.0491|0.3191|0.7591|0.9291|1.1491|2.0691|2.2191|2.144|2.284|-0.3776|-0.2176|-0.7676|-1.0476|-1.7776|-1.3976|-1.1776|-1.2676|-2.1676|-1.5276|-1.5676|-0.9376|-1.8976|-2.9976|1.6774|1.9176|1.4106|1.3106|1.2406|1.3206|1.4606|1.027|1.357|1.597||1.6795|1.9394|1.8266|1.7862|1.7462|1.8662|2.1869|1.8385|1.8885|2.0678|1.1678|1.2878|1.3878|1.4778|1.7778|1.987|2.2342|-0.8809|-0.8359|-0.9109|-0.9259|||-1.1909|-1.1809|-1.1509|-1.6959|-1.6728|-1.7128|-1.7878|-1.9534|-2.1371|-2.1571|-1.987|-1.332|-1.562|-1.782|-2.3997|-1.6952|-1.9408|-2.1903|-1.9803|-2.3387|-2.3045|-2.1245|-2.5861|0.361|0.611|0.971|1.061|1.441|2.261|2.711|2.931|3.4483|2.8904|3.2393|2.5042|-1.7563|-2.2563|-2.2009|-1.7769|-1.9569|-1.9469|-1.6469|-1.8269|-1.8169|-1.6769|-1.7969|-1.3869|-1.7169|-2.1569|-2.3419|-2.3219|-3.0066|-2.9868|-1.4005|-1.8205|-2.3488|-2.2408|-1.9108|-1.7708|-2.1508|-2.032|-2.2341|-1.8841||-2.2841|-2.4749|-2.2249|||-1.8349|-1.9721|-2.0321|-2.0321|-2.3221|-2.1484|-2.1884|-2.6484|-3.2277|-2.9202|-2.9258|-2.4848|-2.6564|-3.1022|-3.6707|-2.8608|-2.972|-3.1867|-3.2185|1.7152|1.9452|1.9352|2.2952|2.6464|2.695|2.295|2.175|2.515|3.1661|3.0928|2.7926|3.5385|-0.0986|-0.2486|-0.5486|-0.2786|-0.7686|-1.5586|-1.7686|-2.2486|-1.4686|-2.7086|-3.3013|-2.7901|-2.8701|-3.424|-3.1107|-2.7707|-2.7607|-1.4807|-1.7307|-1.8407|-3.5907|-3.5391|1.1873|0.9473|0.4673|1.1373|1.1873|2.3173|3.0773|1.6873|2.2373|2.1173|2.5073|2.9885|-1.0189|-0.309|-0.9389|-1.4589|-0.549|-0.1589|-0.7789|-1.7889|-1.3789|-1.389|-1.4089|-1.0889|-1.1889|-0.7789|-0.1989|-1.239|-1.7889|-0.2789|-0.5889|-0.8489|-1.059|-0.2589|-0.0089|-2.299|-2.2616|-2.1596|-2.7206|0.4365|0.4565|0.1465|0.7965|0.0865|0.4065|0.7365|1.0565|1.2065|2.0465|2.4465|3.09|2.9253
03784|17674|/equities/unibel|CACALL|||||-43.6914||-61.8794|-42.0882|-41.7647||-39.8418|-39.8418|-39.8418|-45.102|||||||||-34.0022|||||-19.015|-29.015|||||-20.2655|-30.2655|-24.9732|-14.9732|||||||-24.9732||||-26.0814|||||-27.3126||||-30.3474||-33.7193|-35.7992|||-32.2769|26.9743|27.4715||||-28.3951|-28.3951|-43.3951||||-28.3951|||-14.5001|||-29.5001||-31.2072|-6.2072|-31.2072|-34.6747|-38.5274||-37.8083|-40.3425||||-36.4917|-41.1019|27.3354|30.3727|||36.2474|53.3305|||||-24.7469||-24.7469|-34.7469|0.64|||15.64|||0.64|||||||||||||5.64|15.64|20.64||30.64||-34.0445|||19.4939||||||16.3784|||||16.3784||16.3784||||26.3784|||||29.3093|-9.5177|-29.5177|-32.7974||||||-36.4416|||||||11.5522|||11.5522||21.5522|||-11.6077|-26.6077|-29.5641||-16.6561||||-26.6561||||-1.6561|-26.6561|19.6179||21.7976|-24.2196||-10.6415|-20.6415|-19.6017|||-1.6142|-11.6142|||||-11.6142||-16.6142|-11.6142|-21.6142||||-11.6142|-21.6142|||||||||||||||-21.6142|||-31.6142|||||-28.4602|||||-29.0401|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||-0.2503|-0.0378|-0.0339|-0.0339|-0.0339|-0.0632|-0.0347|-0.0386|-0.0395|-0.0439|-0.0463|-0.0516|-0.0516|-0.0616|-0.0684|0.0094|0.0094|0.0244|0.0294|0.0194|0.0294|0.0444|0.0394|0.0394|0.0437|0.0457|0.0557|0.0607|0.0419|-0.0139|-0.0189|-0.0239|-0.0189|-0.0189|-0.0289|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0089|-0.0189|-0.0289|-0.0289|-0.0347|-0.0297|-0.0297|-0.0297|-0.0497|-0.0523||-0.0523|-0.0323|-0.0273|-0.0473|-0.055|-0.0553|-0.0592|-0.0633|-0.0706|-0.0706|-0.0756|-0.0712|-0.0677|-0.0798|-0.0798|-0.0931|-0.0993|-0.1089|-0.1247|-0.1107|-0.1157|||0.0935|0.0835|0.0685|0.0335|0.0335|0.0335|0.0335|0.0185|0.0385|0.0385|0.0385|0.0385|0.0435|0.0585|0.0585|0.058|0.063|0.063|0.058|0.068|0.068|0.058|0.068|0.0702|0.0702|0.0702|0.0502|0.0452|0.0652|0.0752|0.0702|0.0902|0.0952|0.1002|0.0881|0.0781|0.0531|0.0531|0.0581|0.0581|0.0581|0.0581|0.0431|0.0431|0.0381|0.0381|0.0381|0.0431|0.0231|0.0381|0.0431|0.0431|0.0481|0.0481|0.0631|0.0931|-0.0163|-0.0163|-0.0163|-0.0113|-0.0113|-0.0113|-0.0313||-0.0463|0.0047|0.0147|||0.0247|0.0247|0.0147|0.0347|0.0347|0.0347|0.0247|0.0383|0.0267|0.0333|0.0311|0.0311|0.0311|0.0411|0.0311|0.0411|-0.019||-0.019|-0.019|-0.019|-0.019|-0.014|-0.024|-0.024|-0.024|-0.024|-0.024|-0.029|-0.029|-0.034|-0.034|-0.0615|-0.0261|-0.0417|-0.0167|-0.0167|-0.0267|-0.0267|-0.0267|-0.0267|-0.0267|-0.0277|-0.0342|-0.038|-0.0397|-0.031|-0.0355|-0.0355|-0.0155|-0.0255|-0.0205|-0.0205|-0.0505|0.0275|0.0225|0.0225|0.0175|0.0175|0.0225|0.0125|0.0225|0.0125|0.0125|0.0125|0.0125|0.0125|0.0275|0.0275|0.0323|0.0323|0.0382|0.0382|0.0382|0.0332|0.0332|0.0332|0.0332|0.0382|0.0382|0.0382|0.0332|0.0332|0.0332|0.0282|0.0332|0.0332|0.0332|0.0332|0.0382|0.0432|0.0432|0.0448|0.0348|0.0248|0.0248|0.0248|0.0448|0.0348|0.0448|0.0384|0.0355|0.0488|0.0438|0.0388|0.0101
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||-0.6859|-0.7159|-0.9389|-1.0949|-0.6459|-0.5059|-0.6459|-0.7159|-0.9949|-0.8331|-0.9401|-0.9623|-1.0055|-0.9135|-0.6885|-0.8685|-0.8035|-1.0515|-1.0515|-1.1935|-1.4995|-1.3123|-0.9859|-1.1807|-0.8807|-1.1808|-1.1539|-1.2682|-1.1587|-0.7587|-1.1087|-1.1941|-1.3029|-1.1235|-0.9772|-1.1522|-1.4218|0.0489|0.1689|0.5839|0.6439|1.1639|1.2589|1.5232|-0.5562|-0.4962|-0.4812|-0.6062|-0.4262|-0.5162|-0.7012|-0.6612||-0.9162|-0.9912|-1.3512|0.2328|0.3078|0.5228|0.8128|0.6028|0.7478|0.1428|0.3428|0.7628|0.8578|1.2128|1.1228|1.3904|-0.166|-0.406|-0.266|-0.311|-0.796|||-0.601|-0.646|-0.661|-0.736|-0.756|-0.771|-1.001|-0.846|-0.901|-1.066|-1.056|-1.136|-1.391|-1.6178|-1.4171|-1.3721|-1.3571|-1.5771|-1.5271|-1.7971|-1.5871|-1.4021|-1.3571|-1.8421|-1.5794|-1.4594|-1.5594|-1.9444|-1.6699|-0.8649|-1.0849|-1.3599|-1.4474|-1.3124|-1.4374|-1.6281|-1.7831|-1.4276|-1.7149|-1.2599|-1.3599|-1.0849|-1.0449|-1.0949|-1.1599|-1.6199|-1.5076|-1.2926|-1.8426|-1.9867|-1.2217|-1.6017|-1.5469|-1.4085|-1.7045|0.3442|0.3142|0.3442|0.3592|0.1242|0.1792|0.4592|1.2942||1.1397|1.0997|0.9547|||0.9797|1.1747|1.4047|1.6086|1.8124|1.6474|1.672|0.612|0.827|1.587|1.91|1.7805|1.0555|0.5955|0.7805|1.0705|1.2105|1.4655|1.0405|1.0455|1.1905|0.8855|1.0655|0.9505|1.4605|1.4255|1.2205|1.6655|1.5955|0.2305|0.3155|0.7655|1.3355|1.2405|1.5405|1.9845|-0.5017|-0.7317|-1.1117|-1.3167|-1.4367|-1.8917|-1.8883|-1.2083|-1.1583|-1.4283|-1.5833|-1.8039|-1.6727|-1.7494|-2.2773|-1.8043|-1.767|-1.3134|-1.5834|-1.7287|-1.3987|-1.3237|-1.8071|-1.5424|-1.2712|-1.2212|-1.4763|-1.4893|-1.4375|-1.4156|-1.351|-0.836|-1.361|-1.4932|-0.6882|-0.8982|-0.8082|-0.7532|-0.9832|-1.1182|-1.2655|-1.2144|-1.0766|-1.1209|-1.1009|-0.8609|-0.8509|-0.8409|-1.2209|-1.4009|-1.5629|-1.3919|-1.2139|-1.1189|-1.3139|-1.4846|-1.6945|-1.8253|-1.7095|-2.0181|-1.5689|-1.7239|-1.6889|-1.7801|-2.0401|-1.9901|-2.0629|0.4226|0.5926|0.8226
03788|408|/equities/vallourec|CACALL||-1.01|-1.085|-1.095|-1.255|-1.2752|-1.1652|-1.0202|-1.0952|-1.1152|-1.1202|-1.1752|-1.2302|-1.3107|-0.9357|-0.9007|-1.0407|-0.7807|-1.0307|-0.9407|-1.2757|-1.6291|-1.616|-1.3727|-1.4053|-1.0948|-1.2188|-1.3288|-1.5388|-1.3948|-1.1103|-1.0753|-1.1553|-0.7353|-0.3853|-0.3803|-0.7853|-0.6553|-0.5753|-0.3703|-0.1903|-0.7253|-0.5403|-0.6653|-0.7453|-1.0453|-1.119|-1.124|-1.119|-1.059|-1.039|-1.459|-1.359||-1.5651|-1.2651|-1.7225|-1.4375|0.069|0.069|0.414|0.624|0.934|1.069|0.894|1.264|1.129|0.749|1.034|1.009|1.424|1.1727|1.3527|1.4294|1.2793|||1.3515|1.2865|1.4065|1.5152|1.4322|1.6805|1.8867|1.7508|1.8921|1.0521|1.4021|1.4121|1.4676|1.484|1.489|1.677|1.6086|-0.2954|-0.5904|-0.4054|-0.1454|-0.2054|-0.2904|-0.2754|-0.5754|-0.5254|-1.0954|-1.3402|0.2264|0.5214|0.2414|0.1514|0.5614|0.5314|0.3814|0.3614|0.2764|0.4614|0.3664|1.0364|-0.3624|-0.7524|-0.9874|-0.1124|-0.1574|-0.2624|-0.2524|-0.5224|-0.8274|-0.3574|-0.5924|-0.9274|-0.8874|-1.0924|-1.1054|-1.2474|0.1471|0.3921|0.7121|1.1821|0.9021|0.8271|0.8321||0.6421|0.8121|0.9821|||1.1023|1.1903|1.2503|1.4948|1.2811|-0.2164|-0.3964|-0.8464|-1.1016|-1.1581|0.133|0.148|0.528|0.733|0.783|1.0819|0.8119|0.9507|1.0133|0.8424|0.5624|0.3574|0.3474|0.5774|0.8424|0.9698|0.8198|0.8076|0.8076|0.8696|0.7787|0.8028|0.7978|0.9178|0.9628|0.8576|0.8907|0.9699|-0.1198|-0.1598|-0.2748|-0.4448|-0.5198|-0.4248|-0.6748|-0.6098|-0.4098|-0.3348|-0.2598|-0.2598|-0.1248|-0.2348|-0.3048|-0.2348|-0.5798|-1.0448|-1.2048|-1.2552|-1.3211|-1.207|-0.807|-0.657|-0.702|-0.892|-1.1436|-1.0963|-1.1539|-0.8179|-0.7579|-0.7429|-0.7129|-0.6879|-1.1529|0.3081|0.2831|0.7031|0.5031|0.7381|0.8364|0.7064|0.8213|0.7222|0.7672|0.8822|0.999|0.624|0.839|0.734|0.919|1.0111|0.9029|1.0629|1.1863|0.9908|0.7658|0.7308|0.7508|0.5958|0.4208|0.6408|0.5958|0.2558|0.5208|0.8158|0.7608|0.6258
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||-0.249|-0.331|-0.331|-0.389|-0.497|-0.5207|-0.5387|-0.5087|-0.4347|-0.4807|-0.5507|-0.4847|-0.3667|-0.3227|-0.2847|-0.6307|-0.5181|-0.5842|-0.6447|-0.6464|-0.7552|-0.8118|0.2193|0.1793|0.0513|0.2773|0.2813|0.2193|0.4533|0.6581|0.5807|0.4967|0.3707|0.4327|0.3947|0.3467|0.4347|0.4767|0.2667|0.4167|0.5667|0.5757|0.7858|-0.0398|-0.2778|-0.3658|-0.4738|-0.6253|-0.4652|-0.4692|-0.4532|-0.5072||-0.5316|-0.4881|-0.5463|-0.6104|0.0259|0.1579|0.1479|0.0999|0.1379|0.0379|0.1619|0.4539|0.4539|0.5397|0.5157|0.5471|0.5992|0.5393|0.5933|0.5418|0.5318|||0.5188|0.4728|0.5008|0.4798|0.3348|0.2548|0.2058|0.6548|0.4093|0.4346|0.4826|0.5686|-0.019|-0.062|-0.145|-0.353|-0.452|-0.5123|-0.5632|-0.4501|-0.5849|-0.5582|-0.4966|-0.5974|-0.5183|-0.4533|-0.5343|-0.7333|-0.5319|-0.5029|-0.3629|-0.4099|-0.4699|-0.3639|-0.5139|-0.4319|-0.3989|-0.3319|-0.6039|-0.6279|-0.6009|-0.4753|-0.5086|-0.4926|-0.504|-0.561|-0.586|-0.5025|-0.5125|-0.4775|-0.5686|-0.5313|-0.5857|-0.5003|-0.6253|-0.6677|-0.51|-0.238|-0.124|-0.212|-0.249|-0.457|-0.397||-0.354|-0.248|-0.274|||-0.522|-0.6752|-0.5736|-0.5156|-0.5296|-0.3956|-0.3926|-0.6326|-0.7663|-0.6432|-0.6232|-0.7173|-0.7011|-0.6726|-0.7346|-0.7646|-0.717|-0.7427|-0.8067|-0.9727|-0.9507|-0.8152|-0.9489|-0.8597|-0.6437|-0.8437|-0.8237|0.0511|0.1531|0.5331|0.6211|0.9411|0.6791|0.6524|0.5504|0.7752|-0.0052|-0.1352|-0.3052|-0.4412|-0.4532|-0.4832|-0.5592|-0.3312|-0.4592|-0.5572|-0.7436|-0.6568|-0.6026|-0.5546|-0.5766|-0.3506|-0.4586|-0.4146|-0.6786|-0.5346|-0.6286|-0.6366|-0.7653|-0.7298|-0.7282|-0.7462|-0.8634|-0.8653|-0.8092|-0.7092|-0.5992|-0.4072|-0.5372|-0.5332|-0.3012|-0.2932|-0.4072|-0.3532|-0.2272|-0.2452|-0.2592|-0.2272|-0.0692|-0.1392|-0.1612|-0.2312|-0.2292|-0.2432|-0.2172|-0.3692|-0.1932|-0.1712|-0.3212|-0.6792|-0.7175|-0.732|-0.768|-0.8655|-0.7875|-0.4068|-0.2828|-0.2608|-0.4088|-0.4168|-0.4628|-0.5688|-0.6823|-0.5483|-0.3823|-0.4383
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||-3.7353|-3.4153|-3.5553|-5.757|-2.5156|-2.3356|-2.3156|-1.4556|-2.3356|-2.6897|-3.0097|-2.9896|-2.6551|-3.0802|0.179|0.679|1.839|0.719|0.619|0.159|0.199|0.899|1.819|1.179|1.339|1.699|1.719|2.0789|2.039|2.119|1.779|1.599|1.359|1.7389|2.379|1.9572|1.3773|1.1973|1.2573|1.7573|1.8172|1.7972|1.1572|0.5173|2.5773|2.6469|2.5133|2.7103|2.7803|2.5381|2.8824|2.6659||2.6659|3.0577|-0.138|-0.798|-2.398|-2.158|-2.018|-1.598|-1.658|-1.978|-2.478|-1.638|-1.598|-1.058|-1.858|-2.078|-2.418|-3.54|1.5005|2.4005|2.3405|||2.1665|2.0065|0.8265|0.7065|0.1865|0.4065|0.6865|0.3865|0.6065|1.3665|0.8065|1.7065|1.9265|1.3465|2.1265|2.3065|2.1284|2.406|2.3189|2.6775|1.6775|1.4975|1.6975|1.4775|1.4775|1.4975|1.4975|1.4575|1.7175|1.8775|0.7175|1.7175|2.0375|2.1972|2.2569|2.1732|2.0003|1.5236|1.0836|1.0836|1.0236|1.6036|1.5836|2.0636|2.6636|-1.288|-1.308|-1.328|-1.468|-2.448|-2.148|-2.248|-2.35|-2.4377|-2.6242|-2.3995|-1.8395|-2.1595|-2.2995|-2.1872|-2.2436|-2.9629|0.858||0.898|1.038|1.958|||2.2466|2.3474|2.3526|2.4951|1.9663|1.5463|1.9259|0.9302|1.5702|1.9102|1.9481|1.8067|2.2419|-0.2082|-0.5482|-0.5882|-0.6082|-0.5082|-1.4282|-1.3882|-1.2482|-1.4282|-1.5682|-1.6882|-1.7082|-1.5082|-1.6882|-0.4882|-0.4682|-1.1082|-0.8882|-0.1882|-1.1882|-1.4882|-1.2482|-1.4482|-1.8082|-2.2482|-2.5482|-2.3082|-2.6482|-3.2482|-3.5069|-3.7554|-3.3024|-2.6024|-2.4903|-1.9503|-2.0903|-2.5792|-2.8736|-2.8584|-2.7327|-2.8531|-2.7131|-1.833|-2.2931|-2.4131|-3.1423|-3.3875|-2.3675|-2.3274|-2.8274|-2.9249|-3.2033|-2.3836|-3.2429|-2.8833|-3.0369|-3.0955|-3.3179|-2.5579|-2.951|0.4733|0.6933|0.4533|0.1733|1.5533|1.4333|1.7733|2.2933|2.4792|2.6713|2.737|2.9112|2.3873|2.0273|2.6019|2.0219|1.3419|1.2619|1.3419|1.6019|1.6819|1.9419|1.8019|2.3819|2.5219|2.2419|2.0619|2.1419|2.5219|3.1819|2.9765|2.9428|3.5409
03791|40320|/equities/inside-secure-sa|CACALL||-0.0172|-0.0232|-0.0172|-0.0202|-0.0162|-0.0202|-0.0152|-0.0322|-0.0322|-0.0312|-0.0482|-0.0521|-0.0517|-0.0452|-0.0477|-0.0467|-0.0367|-0.0437|-0.0511|-0.0565|-0.0585|-0.0496|-0.0624|0.0091|0.0091|0.0201|0.0231|0.0151|0.0161|0.0251|0.0201|0.0351|0.0281|0.0351|0.0481|0.0521|0.0529|0.0476|0.0456|0.0515|0.0415|0.0505|0.0505|0.0565|0.0592|0.0614|0.0691|0.0616|0.0567|0.0657|0.0677|0.0677||0.0697|0.0797|0.0757|0.0657|0.0707|0.0947|-0.0371|-0.0561|-0.0381|-0.0291|-0.0501|-0.0531|-0.0568|-0.0597|-0.0695|-0.0702|-0.0674|-0.0731|-0.0744|-0.0854|-0.0834|||-0.0883|-0.1038|-0.0911|-0.1051|-0.0884|-0.1044|-0.1039|-0.104|-0.1213|-0.1201|0.0521|0.0361|0.0481|0.0541|0.0541|0.0571|0.0011|0.0241|0.0551|0.0881|0.1051|0.1001|0.1261|0.1261|0.0891|0.0991|0.0841|0.1091|0.1319|0.1054|0.0929|0.0919|0.0924|0.1229|0.1187|0.0957|0.0977|0.0867|0.1207|-0.0218|-0.0578|-0.0625|-0.0589|-0.0616|-0.0571|-0.0609|-0.0469|-0.0599|-0.0599|-0.0695|-0.0732|-0.0776|0.0265|0.025|0.031|0.0325|0.0325|0.036|0.0665|0.054|0.0585|0.0495|0.0595||0.0725|-0.0095|-0.009|||-0.0275|-0.022|-0.0125|-0.0055|-0.0335|-0.037|-0.04|-0.0424|-0.041|-0.0475|-0.0455|-0.0507|-0.0407|-0.0407|-0.0347|-0.0477|-0.048|-0.046|-0.06|-0.0536|-0.0586|-0.0611|-0.0556|-0.0591|-0.0681|-0.0703|-0.0815|-0.0708|-0.0847|-0.0697|-0.0944|-0.088|-0.0863|-0.0743|-0.0648|-0.0833|-0.0838|-0.1038|-0.0886|-0.0947|-0.0955|-0.1082|-0.1128|-0.0985|-0.1328|-0.071|-0.0859|-0.0763|-0.0763|-0.0869|-0.0863|-0.0848|-0.0925|-0.0825|-0.0875|-0.0944|-0.0982|-0.0942|-0.1046|-0.0726|-0.0806|-0.0876|-0.0916|-0.0936|-0.1211|-0.0421|-0.0391|-0.0311|-0.0381|-0.0581|-0.0431|-0.0581|-0.0621|0.0012|0.0052|0.0112|0.0192|0.0272|0.0202|0.0352|0.0502|0.0502|0.0202|0.0162|0.0192|0.0012|0.0112|0.0192|0.0232|0.0302|0.0322|0.0362|0.0412|0.0382|0.0322|0.0322|0.0422|0.0432|0.0412|0.0392|0.0492|0.0502|0.0412|0.0512|0.0512|0.0382
03792|17896|/equities/vetoquinol|CACALL||-2.0923|-3.9923|-5.1923|-6.7923|-6.0923|-5.9923|-5.9923|-7.3923|-6.5923|-7.1251|-7.9251|-6.889|-8.1766|-7.2852|-7.6502|-9.1113|-8.3556|-8.4556|-7.1556|-8.2556|-9.5338|3.4553|3.4553|4.0553|3.8553|3.6552|1.2553|0.8553|2.0553|4.8553|3.4553|3.0553|3.0553|3.0553|5.4553|6.4553|7.5836|7.7403|5.1403|7.267|-0.0709|-1.9709|-1.2709|-2.2709|-3.6709|-3.1709|-3.7709|-6.2709|-5.9709|-7.6177|-7.768|-6.768||-8.068|-3.868|-2.768|-4.368|-2.468|-3.468|-4.668|-6.268|-8.4201|-5.1201|-6.3201|-5.6201|-7.4374|-6.2374|-7.7374|-7.3478|-6.6478|-7.4478|-8.3865|-9.4516|-9.7561|||-7.8561|-7.4561|-8.1561|-8.3561|-6.7561|-8.8655|-10.3655|4.5993|6.9993|5.1993|5.7993|5.5993|7.5993|-0.7611|-0.3611|-1.9611|-2.3611|-3.1611|-2.5611|-4.5611|-4.1611|-4.1611|-5.0611|-6.5611|-6.1679|-6.083|-5.883|-6.483|-6.783|-6.47|-7.5666|-6.7414|-6.5414|-5.5414|-7.9414|-9.046|-7.802|-6.002|-6.202|-8.402|-5.602|-4.202|-5.202|-7.202|-8.802|-10.8577|7.0197|8.3997|7.5441|7.0379|7.2198|7.015|4.415|7.215|6.815|5.7778|5.1778|5.1778|3.3778|1.4778|2.7778|3.5778|5.5778||5.7778|5.7778|6.9778|||8.2086|7.3082|6.3082|9.5869|7.2799|-2.6817|-1.5817|-4.9817|-5.5293|0.2374|0.6374|0.3374|0.4374|1.2374|2.2374|5.0374|5.3098|5.0098|6.272|3.8356|4.5451|4.6834|4.9093|4.6548|5.5609|5.5732|4.4814|5.2126|6.664|4.3608|3.0608|4.3608|5.1508|5.2443|5.2443|5.0074|3.1074|0.4074|1.9074|0.5074|1.0074|2.7074|1.3074|2.8074|2.3074|3.0074|4.2074|4.1074|4.2074|4.2074|4.1074|4.0074|3.1074|5.6074|5.6949|6.0949|6.4555|-2.8558|-1.7558|-2.8558|-4.4558|-5.6558|-3.2558|-5.4558|-4.6231|-4.1091|-5.1712|-4.6346|-4.8782|-4.2782|-2.2782|-2.4782|-4.0782|-3.8703|-5.4947|-4.4497|-2.7108|-3.1842|-2.8658|-2.8898|-3.372|-3.3744|-4.016|-4.2567|-3.1607|-3.6607|-4.2285|-4.7262|0.1004|1.9004|1.1004|2.2004|1.8004|3.4004|3.2388|3.4388|3.6251|3.7251|4.0378|4.0378|2.3027|1.0027|2.8027|1.7027|3.5027|5.0027
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||-0.2911|-0.7411|-1.3911|-1.6411|-1.5411|-1.9428|-1.7921|-2.1773|-2.1081|-1.6192|-1.9192|-1.7209|-1.8209|-1.8209|-1.9209|-2.2816|-1.8518|-1.9464|-2.5071|-1.8996|-2.5634|0.524|0.774|0.574|0.924|1.524|1.6099|1.2793|1.3293|1.3293|1.1793|0.9793|0.6293|1.2293|1.2793|1.5293|1.6293|1.3293|1.7293|1.8293|2.4298|-0.5443|-0.3443|-0.9943|-0.6943|-0.8443|-1.3443|-1.3443|-1.1443|-1.3443|-2.2443|-2.2215||-2.5655|-2.0589|-1.2147|-1.5647|-1.3147|-1.4647|-1.9147|-2.0719|-1.8267|-2.0267|0.0142|0.2142|0.1642|0.4142|0.4142|0.4642|1.4642|2.1074|1.9638|2.2848|1.692|||1.592|1.8383|1.7092|1.8631|-0.1744|-0.6244|-1.3744|-1.2744|-1.0744|-1.0744|-0.5744|-0.3244|-0.3244|-0.1244|-0.3244|-0.5244|-0.5744|-0.6744|-0.6244|-0.4744|-0.3244|-0.3744|-0.4244|-0.4244|-0.7244|-1.0744|-1.6244|-1.8744|-0.9244|-0.2744|-0.2744|-0.7744|-2.1744|-1.4382|-1.6786|-1.754|-1.8127|-1.6642|-2.1491|0.4772|0.8272|1.3772|1.7272|1.3772|1.9772|1.9358|1.7203|1.3865|1.6794|1.566|1.5238|1.6738|1.6738|1.7236|2.0596|1.5907|1.0907|1.6407|1.5167|1.0667|0.9167|0.3667|0.7167||0.6167|0.8667|0.8167|||0.6167|0.8667|1.0667|1.1167|0.9667|1.9667|1.9102|1.6697|1.5799|1.2299|1.4299|1.1299|0.9299|1.0799|1.0799|2.0799|1.7009|1.4009|0.7509|0.4009|0.3509|0.3509|0.8009|1.0009|1.1009|1.8509|2.026|1.8289|2.3349|1.9415|2.4128|2.3364|2.2349|-1.0827|-0.8327|-0.4827|-0.3327|-0.2827|-0.6827|-0.7327|-1.2827|-1.2327|-1.3827|-1.0327|-1.4327|-1.4827|-0.5327|-0.5827|-0.1827|-0.3827|-0.4827|-0.2327|-0.3827|-0.3827|-0.8827|-0.7327|-1.4827|-1.6327|-1.8697|-1.7591|-1.5591|-1.4591|-1.6591|-1.8823|-1.6887|-1.9097|-1.6302|-1.9447|0.6221|0.7221|1.3221|1.1135|0.8635|0.8135|0.6635|0.6135|0.7135|0.5135|0.6635|0.4135|0.8135|0.7135|1.0635|0.6635|0.8635|0.6635|0.6135|1.1135|1.1135|1.3135|1.2135|1.4135|1.5135|1.6999|1.5999|1.4999|1.5499|1.4999|1.8305|1.7978|1.9642|1.9685|1.7908|1.6408|1.5908|1.5908
03794|7152|/equities/viel-et-cie|CACALL||-0.5466|-0.4466|-0.4466|-0.4466|-0.5466|-0.5666|-0.5666|-0.5466|-0.6466|-0.6466|-0.6866|-0.7266|-0.5666|-0.5466|-0.7866|-0.7466|-0.8266|-0.6466|-0.7466|-1.0666|-0.9666|-0.9625|0.2842|0.2342|0.3842|0.2842|0.1842|0.2342|0.2342|0.3842|0.4342|0.4342|0.3842|0.3842|0.3842|0.4342|0.4342|0.4342|0.4342|0.5842|0.6297|0.728|0.678|0.795|0.9|0.7333|0.8212|0.5212|0.7212|0.8212|0.5212|0.5212||0.5212|0.4712|0.7212|0.5676|0.5176|0.6676|0.5693|0.5693|0.5693|0.3893|0.2493|0.6393|0.5693|0.5703|0.6048|0.6597|0.7957|0.6357|0.6852|0.6892|0.7624|||0.6504|0.2806|0.2806|0.2606|0.4206|0.4195|0.4867|0.4867|0.4619|0.5046|0.4446|0.4246|0.5046|0.4846|0.3446|0.4446|0.2646|0.5046|0.4719|0.5519|0.5765|0.5973|0.7147|-0.1613|-0.2213|-0.3613|-0.4426|-0.4684|-0.4371|-0.4212|-0.458|-0.5034|-0.4671|-0.429|-0.649|-0.38|-0.4156|-0.4206|-0.4021|-0.4021|-0.3221|-0.4821|-0.3221|-0.3221|-0.4021|-0.4125|-0.5125|-0.4407|-0.4207|-0.4007|-0.3607|-0.4607|0.1845|0.3445|0.4372|0.4469|0.423|0.443|0.4561|0.3561|0.3561|0.3561|0.4534||0.4927|0.4807|0.3697|||-0.035|-0.095|-0.115|-0.275|-0.255|-0.335|-0.2249|-0.2649|-0.1649|-0.1449|-0.1249|-0.1449|-0.0849|-0.1049|-0.0849|-0.0449|-0.2449|-0.1849|-0.2049|-0.1249|-0.2049|-0.0049|-0.0049|-0.0449|-0.0449|-0.0049|-0.0449|-0.0449|-0.0849|-0.0649|-0.0649|-0.1649|-0.1449|-0.0849|-0.2049|-0.2849|-0.3358|-0.3358|-0.3558|-0.3975|0.0116|0.0516|0.0316|0.3116|0.3316|0.3116|0.2916|0.3316|0.1916|0.2716|0.2716|0.2916|0.3316|0.1116|0.1516|0.2116|0.2316|0.2316|0.2116|0.2316|0.2516|0.1916|0.1916|0.2116|0.2316|0.3116|0.2916|0.2316|0.3316|0.2916|0.2716|0.2316|0.4116|0.4018|0.5031|0.5556|-0.1762|-0.1762|-0.2562|-0.2162|-0.4762|-0.5762|-0.4836|-0.4762|-0.6266|-0.3466|0.295|0.3922|0.3123|0.3123|0.3626|0.2807|0.3107|0.3197|0.3462|0.4262|0.3946|0.394|0.495|0.455|0.4166|0.3729|0.5066|0.4292|-0.0812|-0.1612
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||29.9071|13.9071|19.9071|17.9071|19.9071|30.9071|-4.0312|-8.5312|-19.0312|-19.0312|-30.0312|-26.2013|-27.8833|-25.8833|-10.8833|-8.8833|-12.3833|-17.8833|-12.8833|-19.8833|-21.3833|-27.8426|9.8476|10.3476|17.8476|19.8476|29.3476|-11.1421|-20.6421|-19.0429|-13.5429|-17.5429|-20.5429|-20.9991|-12.9991|-12.9991|-12.9991|-11.9991|-13.9991|-22.9991|-18.4991|-13.4991|-6.4991|-5.4991|-13.9991|-15.9991|-16.9991|-14.9991|-24.4991|-17.9991|-17.4991|-24.9991||-28.1102|-27.3582|-27.3582|-34.7543|12.8825|11.8825|9.8825|28.8825|25.8825|27.4039|18.9039|18.9039|23.9039|24.7522|17.2522|25.2522|31.1136|31.6817|32.0075|-2.8144|-17.8144|||-5.8144|-13.3144|-7.3144|-4.3144|-6.3144|-8.8144|-21.3144|-13.8144|-13.8144|-22.3144|-15.139|-11.639|-12.639|-10.639|-12.639|-13.139|-20.139|-19.0156|-20.0377|-16.0377|-23.6094|6.4518|5.9518|8.9518|13.4518|16.9518|13.814|14.814|14.814|15.814|17.5712|-1.2458|-6.2458|-6.7458|-7.7458|-12.2458|-11.2458|-13.7458|-17.2458|-20.7175|-18.9361|-19.3718|-18.8718|-21.302|-20.1537|-20.1537|-20.654|-21.654|-21.654|-25.154|1.4169|6.4169|13.4169|16.4169|19.4169|22.4169|18.4169|18.4169|16.4169|13.9169|19.9169|20.9169|20.4169||25.9169|29.2688|26.9121|||27.4121|30.7912|33.9625|37.3194|17.1196|19.1196|17.5774|19.5029|15.5029|20.2533|17.1002|16.1002|19.6002|20.4585|14.9585|15.4585|14.9585|15.4585|17.7558|15.7558|17.2558|14.7558|15.2558|8.7558|6.7558|7.2558|8.7558|6.7558|9.2558|1.7558|4.2558|8.7558|8.7558|3.2558|4.7558|9.2558|6.7558|1.2558|2.2558|2.2558|1.2558|0.7558|4.2558|13.2558|4.8929|4.8929|9.8929|11.8929|11.8929|11.8929|9.8929|18.3929|20.881|21.2289|-5.87|-1.87|-5.37|-5.37|-4.87|-2.87|-6.87|-19.37|-19.87|-15.87|-22.3278|-16.2531|-17.9202|-18.1891|-23.2656|-18.434|-17.5112|-16.5112|-16.9846|-17.481|-15.981|-18.3122|-17.238|-14.738|-16.238|-14.738|-13.238|-8.238|-8.738|-6.738|-8.238|-14.738|-14.238|-12.738|-18.238|-19.738|5.5588|7.0588|14.0588|13.5588|19.5588|22.1764|22.7551|19.7551|10.7551|17.7551|14.2551|11.2551|12.2551|11.7551|16.7551|28.2551
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||0.343|0.5311|-0.1732|-0.1732|-0.1732|-0.2732|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6346|-0.7051|-0.8334|-0.7371|-1.2135|-0.5401|-0.7401|-1.2473|0.47|0.57|0.17|0.37|0.37|0.57|0.5327|0.6327|0.9003|0.6324|0.6324|0.5805|0.8894|0.6327|0.803|0.6938|0.6938|0.8653|0.9143|0.9047|-0.1385|-0.5385|-0.5039|-0.7822|-0.4706|-0.4706|-0.9923|-0.2617|-0.2617|-0.3617|-0.3966||-0.4466|-0.4962|-0.7013|-0.4626|-0.6112|-0.5458|-0.6564|-0.6405|-0.8366|-0.6424|-0.6424|-0.4424|-0.3424|-0.7424|-0.7924|-0.5424|-0.5424|-0.5424|-0.7424|-0.9924|-1.261|||-0.6932|-0.6932|-0.9313|-0.3681|-0.4424|-0.4915|-0.5461|-0.5902|-0.6141|-0.6684|-0.7538|-0.7287|-0.8287|-0.793|-0.9423|-0.7803|-1.217|-1.13|-0.4065|-0.4065|-0.3065|-0.5065|-0.5065|-0.5065|-0.5065|-0.5065|-0.6065|-1.1065|-0.7722|-0.7722|-0.9024|-1.8425|-0.1425|-0.1425|-0.2425|-0.2154|-0.3154|-0.3171|-0.3524|-0.4415|-0.4451|-0.2451|-0.0451|-0.2451|-0.2451|-0.2451|-0.3451|-0.4557|-0.4341|-0.3833|-0.3833|-0.3833|-0.4833|-0.3833|-0.3833|-0.1833|-0.1833|-0.3833|-0.6148|-0.5443|-0.3443|-0.3443|-0.5443||-0.5466|-0.5466|-0.7466|||-0.8295|-0.8741|-0.8741|-1.2379|0.2332|0.8332|1.5258|-0.5787|-0.6652|-0.7891|-0.4414|-0.4414|-0.5414|-0.3696|-0.4696|0.3329|0.2329|-0.0755|-0.1755|-0.1755|-0.2755|-0.1755|-0.1755|-0.2755|-0.5254|-0.1254|-0.1254|-0.1254|-0.1254|-0.1254|-0.3254|-0.3615|-0.4017|-0.4297|-0.2167|-0.2167|-0.2167|-0.3167|-0.341|-0.341|-0.4511|-0.3582|-0.4582|-0.5091|-0.5656|-0.7285|-0.6316|-1.0518|-0.5465|-0.6072|-0.5746|-0.5552|-0.6891|-1.1267|-0.5019|-0.4688|-0.7209|0.2954|0.6949|0.0987|0.1987|0.3208|-0.1786|-0.1889|-0.1889|-0.1889|-0.2889|-0.2821|-0.2746|-0.2162|-0.2169|-0.2169|-0.3632|-0.2258|-0.2176|-0.3918|0.0652|0.0652|0.0652|0.0652|0.1652|0.2652|0.3058|0.162|0.18|0.2|0.2222|0.2469|0.2743|0.3048|0.3062|0.2062|0.0062|0.0062|0.1062|0.1062|0.0062|0.2062|0.2062|0.4062|0.4513|0.5015|0.7905|-0.3951|-0.5001|0.1877
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||-0.2376|-0.2276|-0.6076|-0.6976|-0.3576|-0.9676|-0.8676|-1.1976|-1.3699|-1.0299|-1.5599|-1.8438|-1.3447|-1.2958|-1.2799|-1.1999|-1.0599|-1.4699|-1.6249|-1.5688|-1.5742|0.0722|0.5922|0.5322|0.6722|1.2722|1.098|1.2622|1.3858|1.2187|1.4307|1.6953|0.5787|0.8087|1.063|0.7916|0.7916|0.8071|0.8571|0.7071|0.8071|0.9973|1.0109|0.9858|0.6458|0.8058|1.0426|0.8651|1.0768|1.0486|1.1291|0.7391||0.6491|0.9491|1.0357|1.0651|0.6751|0.8751|0.6151|0.5651|0.7151|0.6951|0.4651|0.4851|1.0651|0.8861|0.9061|1.2279|1.1266|1.1251|1.1673|1.2118|1.0018|||-0.336|-0.136|-0.326|-0.496|-0.446|-0.826|-0.566|-0.726|-0.846|-0.886|-1.03|-1.03|-1.18|-0.9239|-1.3815|-0.8872|-1.0475|-0.9575|-1.1155|-0.9528|-1.1559|-1.2426|-0.8814|-1.0514|-0.7314|-0.7014|-0.6914|-0.6514|-0.7714|-0.6514|-0.3414|-0.5314|-0.5914|-0.2814|-0.7614|-0.8914|-0.8214|-1.0214|-1.2493|-1.2355|-1.1855|-0.8757|-1.0057|-0.9257|-1.1074|-1.1687|-0.8387|-0.9787|-1.1087|-1.4449|-0.9749|-1.3122|-1.2941|-1.1951|-1.1684|-1.4171|-1.4732|-1.4232|-1.5529|0.3224|0.2724|0.3824|0.8824||1.4124|1.0193|1.4265|||1.1644|1.2771|1.3212|1.4186|1.4051|1.8296|-0.0281|-1.1181|-1.2946|-1.4245|0.1774|0.3574|0.4774|0.4274|0.8274|0.9174|0.9374|0.5474|0.1774|0.1874|0.1774|0.2974|0.3974|0.3674|0.5674|0.4674|1.1774|1.4122|1.6676|0.9076|1.1576|1.3951|-0.3072|-0.2872|-0.2772|-0.0072|-0.5472|-1.0772|-1.1172|-1.2536|-1.1136|-1.2236|-1.4829|-1.2277|-1.3263|-1.6331|-1.1768|-0.9968|-0.9468|-0.9768|-0.7468|-0.6268|-0.7468|-0.9568|-1.6768|-1.7809|-1.6566|-1.8429|-2.0115|-1.9089|-1.7088|-2.1653|-2.5237|-1.2641|-1.4868|-1.1476|-1.3884|-0.8096|-1.0296|-1.0869|-0.6069|-0.5469|-0.8269|-1.0166|-1.0284|-0.9649|-1.0299|0.2733|0.3733|0.4533|0.5533|0.8533|0.6133|0.9533|0.8726|0.8014|0.8414|0.7814|0.7414|0.6214|0.5814|0.5014|0.5814|0.5414|0.3214|0.4614|0.6214|0.6214|1.0614|0.5214|0.6214|0.4614|0.3214|0.4214|0.7614|0.7414
03800|7444|/equities/vrank-pomm-mono|CACALL||-0.5187|-0.7187|-0.7687|-0.9187|-0.8187|-1.0687|-0.8687|-1.3187|-1.4187|-1.2187|-1.3903|-1.373|-0.973|-0.623|-0.873|-0.773|-0.773|-1.073|-1.073|-0.973|-0.8561|-1.1707|0.2778|0.3278|0.5778|0.5778|0.5778|0.6278|0.8278|0.5778|0.9278|0.9281|0.8664|-0.1475|-0.1475|-0.0975|-0.1975|-0.1975|-0.0475|-0.1475|-0.1975|-0.0975|-0.1975|-0.1475|-0.3975|-0.0975|-0.2475|-0.2975|-0.3975|-0.4975|-0.3975|-0.6975||-0.5475|-0.8475|-0.6475|-0.4475|-0.5975|-0.5475|-0.5475|-0.5975|-0.6475|-0.6975|-0.4975|-0.3975|-0.2475|-0.2475|-0.0975|-0.0475|-0.0975|-0.1975|-0.0475|-0.0475|-0.2975|||-0.1975|-0.4975|-0.3475|-0.0975|-0.0975|-0.3475|-0.2975|-0.6975|-0.6475|-0.6975|-0.5975|-0.8975|-0.9975|-0.934|-1.084|-1.034|-1.0405|-1.0405|-0.9905|-1.0116|-1.1768|-0.9242|-1.0325|-0.8916|-0.9268|-0.8202|-0.7202|-0.7702|-0.9702|-0.9781|-0.9781|-0.885|-0.785|-0.685|-0.935|-1.035|-1.1194|-1.1938|-1.0486|-1.2362|-1.0362|-0.9862|-1.3874|0.335|0.385|0.235|0.235|0.635|0.285||0.635|0.185|0.435|0.685|0.985|1.235|0.985|1.1389|1.3071|0.9258|1.3758|0.937|1.0161||-0.1685|-0.3185|-0.1685|||-0.3685|-0.4185|-0.2685|-0.2685|-0.2685|-0.4685|-0.4185|-0.6185|-0.2685|-0.2185|-0.2185|-0.3185|-0.3685|-0.5685|-0.7185|-0.4685|-0.6685|-0.5685|-0.6185|-0.6685|-0.7685|-0.9685|-1.1185|-0.7185|-0.7185|-0.8185|-1.1685|-0.8185|-1.2185|-1.2608|-1.0608|-1.2954|-1.1226|-0.9265|-1.1765|-0.8265|-0.7265|-0.8765|-0.9265|-0.9561|-0.7561|-1.1561|-1.1727|-0.8227|-1.0196|-0.8607|-0.9369|-1.0049|-1.0245|-1.0245|-1.2556|-0.9556|-1.3056|-1.2952|-1.3113|-1.3182|-1.3182|-1.3682|-1.4341|-1.4963|-1.2225|-1.4225|-1.3725|-1.3725|-1.1225|-1.1725|-1.4725|-1.3593|-1.4593|-1.4593|-1.4593|-1.4914|-1.4414|-0.9914|-0.8914|-1.0414|-1.3414|-1.1914|-1.5414|-1.6914|-1.4914|-1.7414|-1.6914|-1.2914|-0.9914|-0.6914|-0.8414|-0.8414|-0.8914|-0.5414|-0.8682|-0.7003|-0.7003|-0.7226|-0.7473|-0.7998|-0.965|-0.965|-0.865|-0.665|-0.665|-0.965|-0.975|-0.9472|-0.8719|-0.9577
03801|17872|/equities/solucom|CACALL||3.7995|5.2995|4.4111|4.5111|4.5304|4.8304|5.5226|-0.5478|-1.8478|-1.5478|-5.2478|-5.5865|-5.485|-5.8111|-5.5901|-6.7279|-5.7476|-7.0029|-6.7977|-8.7641|-6.0545|-7.2717|2.2586|1.5586|3.7586|6.0586|4.7818|4.1497|3.1497|2.3909|1.8909|2.9909|2.8909|2.9909|3.4642|2.9642|3.3642|3.3658|3.7886|3.3886|4.497|4.097|3.9745|5.0327|3.603|4.37|4.2056|4.0618|4.9281|4.4281|5.5979|5.631||-2.8848|-1.1848|-1.6848|-2.6848|-1.6848|-3.2848|-3.0848|-3.8848|-4.072|-3.9328|-3.9328|-4.0864|-4.6849|-4.1554|-4.2758|-2.8758|-2.8758|-4.0758|-3.2758|-3.4758|-3.3758|||-2.7758|-4.4758|-2.9758|-2.5758|-1.9758|-1.0758|-1.4758|-1.7758|-1.6758|-2.6758|-2.0758|-0.7758|-1.9758|-3.0758|-1.2758|-0.8758|-0.9758|-2.5758|-2.1758|-2.8758|-2.8758|-2.4758|-2.8758|-4.2758|-4.3758|-3.6758|-5.3758|-6.0786|-6.0029|-2.0029|-2.8029|-2.5029|-4.2029|-4.5588|-5.0042|-4.1547|-4.7719|0.5529|0.3529|1.5529|2.2529|2.3529|2.0529|3.9529|5.6643|4.3021|3.1021|2.8021|2.5021|1.7021|4.4021|5.5272|3.7272|3.5272|3.6272|4.6469|3.9965|3.3117|3.2117|2.8117|3.3117|3.4117|4.0117||3.9117|4.3908|4.4065|||4.4255|3.1255|2.6255|3.8255|5.0005|4.8117|5.4741|5.3879|3.6243|3.1243|3.5243|3.4243|4.0853|4.2503|1.5412|2.9412|3.3536|2.9536|3.0058|2.6558|2.7558|2.9058|3.1558|2.8558|3.3558|3.9558|3.8676|4.0778|4.7337|3.3263|3.9876|4.7001|-0.9827|-1.3327|-1.0327|-0.6827|-1.1827|-2.8827|-1.8827|-3.8327|-3.9058|-3.0175|-3.9556|-3.3757|-3.3618|-3.9604|-2.9921|-3.4829|-3.2587|-3.3847|-4.0775|-4.6194|-2.8851|-2.4851|-4.0851|-3.244|-3.344|-3.0581|-2.5581|-1.8581|-1.9581|-1.9581|-2.1581|-3.1081|-3.9563|-3.4792|-3.9446|-2.9446|-3.3446|-3.3446|-3.4378|0.2356|0.5356|0.5356|0.7356|1.8356|1.1356|2.2356|2.4356|1.8356|3.0356|3.2771|2.3772|2.0772|1.7771|1.5772|1.5772|2.6771|2.7771|1.2771|2.6771|2.1771|3.1771|3.1771|3.4064|2.8064|3.1064|3.2536|1.7536|2.4536|1.9536|2.8536|2.8536|3.3536|3.0207|3.7118
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||-2.8207|-2.8207|-4.6207|-4.9703|-3.751|-3.851|-3.651|-4.601|-5.251|-5.052|-5.902|-4.052|-3.552|-3.002|-1.952|-2.902|-1.702|-3.752|-3.602|-4.452|-5.852|-6.0633|-4.1018|-4.0518|-3.3018|-5.4909|-3.3324|-3.1824|-3.6824|-3.3324|-3.4824|-3.8324|-3.9324|-2.8824|-2.2824|-3.6324|-4.9324|-4.4824|-4.4443|-3.3093|-4.2093|1.7405|2.4905|2.9905|3.0405|3.3905|3.8083|3.9583|4.0981|4.1423|4.4915|3.349||4.249|5.3017|4.5129|3.3629|3.5629|4.2129|4.0162|4.3662|4.3162|3.0662|3.3162|3.5162|3.1162|3.5162|3.2662|3.8162|3.9662|3.3162|2.5662|4.5662|3.8162|||4.8662|5.1763|4.8848|5.3131|5.5631|5.3631|5.1442|1.6942|1.2942|0.5442|1.4942|4.3942|4.5963|4.3652|4.6152|5.2206|4.3706|4.4206|4.3206|3.8706|3.6206|2.4706|3.0206|3.0206|3.9706|5.259|3.4466|4.0966|3.9466|4.5966|4.4712|4.4615|3.6115|4.6615|3.3115|3.8115|3.9461|4.504|4.4767|3.7811|3.2311|3.6311|3.9123|4.5026|5.2029|-0.9995|-0.0495|-1.9995|-2.1995|-3.3495|-3.7995|-3.9495|-3.4692|-2.3192|-1.5692|-3.1692|-3.2692|-2.7192|-1.5692|-2.1192|-2.0192|-4.1692|0.9171||1.4171|1.5171|1.3671|||0.9171|1.4171|2.2671|1.6171|1.5171|2.9171|3.6671|4.3996|4.344|4.6433|4.6676|3.8176|4.7676|4.5441|3.8441|4.5941|3.9941|4.8441|4.3177|4.9177|4.7752|5.2697|4.8191|4.9541|2.8041|2.8041|3.2541|4.0541|6.0212|4.8958|4.6809|5.5809|4.3461|3.7461|3.8461|5.0461|6.3428|-2.1775|-3.0775|-3.9275|-4.9775|-6.0278|-4.7003|-4.2992|-4.3991|-5.3359|-1.6359|-0.2359|-0.7859|-2.9859|-3.6359|-1.8359|-1.9359|-2.0359|-3.2359|-3.8359|-4.5859|-4.4859|-4.5899|-5.1472|-3.2972|-3.4972|-4.6972|-4.4413|-5.207|-4.1523|-5.7053|-3.4084|-4.5084|-4.668|-2.868|-3.618|-3.9672|-5.283|-4.1561|-4.5405|-3.5405|-2.5905|-3.0905|-2.9405|-2.2405|-2.1405|-1.9905|-0.9905|-3.2905|-4.095|-3.7194|-2.9194|-3.6694|-4.2272|-4.1968|-4.1715|-3.585|-3.825|-3.875|-4.4944|-4.1021|-4.0054|-4.4054|-3.9783|-4.1897|-4.5414|-5.2043|-4.0103|-4.7615|-4.5373
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||0.6102|-0.0585|-0.0885|-0.2535|-0.0835|-0.0185|-0.2185|-0.3035|-0.4035|-0.4535|-0.5235|-0.5785|-0.625|-0.5916|-0.5696|-0.6015|-0.5911|-0.703|-0.443|-0.518|-0.658|-0.423|-0.198|-0.313|-0.288|-0.213|-0.188|-0.413|-0.543|-0.5297|-0.4447|-0.4147|-0.5447|-0.2747|-0.1797|-0.1947|-0.1347|-0.0647|-0.1097|-0.0247|-0.0397|-0.1447|-0.0097|-0.1497|-0.4597|-0.3797|-0.4297|-0.4497|-0.4947|-0.5147|-0.5597|-0.7947||-0.6195|-0.6495|-0.5345|-0.5995|-0.1195|-0.5795|-0.6045|-0.6811|-0.5453|-0.5153|-0.5253|-0.4732|-0.3732|-0.2332|-0.2382|-0.3732|-0.5032|-0.5432|-0.5747|-0.5577|-0.6051|||-0.5901|-0.4701|-0.5151|-0.5101|-0.5751|-0.5151|-0.7651|-0.8026|-0.7476|-0.9301|-0.8835|-0.7285|-0.5985|-0.6585|-0.6485|-0.3385|-0.5335|-0.7185|-0.7385|-0.6435|-0.9235|-0.79|-0.535|-0.785|-1.0456|-0.8996|-0.9146|-1.0532|-1.0472|-0.9231|-0.9981|-1.0831|-1.325|-0.95|-1|-0.6273|-0.8523|-0.7123|-0.3823|-0.6823|-0.7425|-0.7075|-0.728|-0.6742|-0.5492|-0.5442|-0.4392|-0.4742|-0.4742|-0.5942|-0.6242|-0.8842|-0.7753|-0.9139|-0.8028|-0.9778|-0.9567|-0.8416|-0.6816|-0.8667|-1.0291|0.0892|0.4842||0.6042|0.7942|0.8142|||0.7765|0.7265|0.6965|0.7665|0.5665|0.8265|0.5365|0.2115|0.4115|0.4665|0.5965|0.4365|0.5365|0.5365|0.3715|0.8165|0.9665|1.0961|0.9524|0.954|0.8039|0.8189|0.8739|0.7289|0.921|-0.0969|-0.3169|-0.1669|-0.3919|-0.5269|-0.5769|-0.3719|-0.4869|-0.5169|-0.6519|-0.8519|-1.0419|-1.2919|-1.0952|-1.0911|-0.6111|-0.7461|-1.0111|-0.8161|-0.7965|-0.7986|-0.9696|-0.8588|-0.6338|-0.5288|-0.4838|-0.0988|-0.0888|-0.1638|-0.5438|-0.6438|-0.6638|-0.5588|-0.7138|-0.4638|-0.3288|-0.3838|-0.5588|-0.7688|-0.6506|-0.6362|-0.6247|-0.6647|-0.6347|-0.7497|-0.7495|-0.6095|-0.6745|-0.7057|-0.7407|-0.8057|-0.951|-0.8442|-0.8325|-0.7589|-0.6489|-0.5589|-0.5489|-0.5889|-0.6289|-0.7189|-0.7789|-0.5489|-0.4489|-0.7689|-0.9189|-1.1244|0.1042|0.0242|0.4442|0.3842|0.6542|0.5642|0.6842|0.6442|0.6942|0.7442|0.9942|1.1242|0.8719|1.1797
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||15.0613|19.4376|17.0085|13.2897|14.7897|15.4241|14.9061|12.9061|8.8061|6.4061|5.3061|5.9561|5.0561|4.4061|10.1561|8.5561|5.3061|1.4561|4.7561|1.8061|0.2561|1.2561|8.1561|5.2561|7.0561|9.4061|11.2561|9.1561|8.5561|13.3061|12.1561|12.0561|7.0561|11.9561||15.6561|13.1061|9.2061|10.2061|10.2061|10.2061|13.1061|14.5929|14.5561|13.1061|16.4761|11.8261|12.2261|12.4261||16.7418|-1.4333|-4.8333|-4.5833|-4.0833|-5.0333|-9.9333|-12.1333|-12.2333|-14.9051|-15.4865|-14.3037|-14.7037|-16.3183|-12.0683|-13.6683|-12.2683|-11.5683|-11.1683|-11.6183|-14.2683|-14.8986|-12.5486|-15.7986|||-14.3986|-12.9203|-11.1203|-11.1203|-10.0703|-8.7704|-13.2204|-14.3203|-17.5253|-18.0948|-18.638|-19.02|-15.248|-17.648|-17.148|-17.3548|-17.4548|-18.6548|-21.3748|-21.3917|-19.4417|-22.6917|-20.6417|-15.3416|-12.7916|-12.8416|-13.1917|-18.0974|-16.6974|-13.0474|-14.4974|-16.2474|-20.1156|-13.6656|-17.0344|-16.5344|-18.1844|-17.5104|-19.387|-16.487|0.6971|1.5471|1.3971|1.1971|8.3971|4.7471|8.0471|5.3471|10.9971|11.5971|12.8971|5.7471|6.9471|3.2971|1.6971|1.6471|3.6971|3.6971|5.7971|3.9471|6.4471|4.5971|7.7971||11.6971|12.4971|13.7471|||15.6471|14.7471|16.8971|17.0079|18.4329|17.8829|18.848|9.1479|8.4479|17.748|19.3643|18.8806|16.8306|10.7306|8.5806|7.3806|6.1806|10.4306|6.9806|9.2806|12.0306|11.2806|13.6306|11.7306|15.1806|15.4306|12.8306|18.5806|21.4832|15.9331|15.0332|16.3332|13.9331|13.6831|12.9832|17.8332|-2.0717|-9.0217|-8.6717|-10.5717|-11.1217|-12.3217|-13.6329|-12.9221|-11.9721|-15.5721|-16.8579|6.403|8.053|10.653|4.103|12.553|-0.3513|-3.6513|-9.3013|-7.3013|-9.6013|-13.1013|-10.8513|-9.6013|-8.6513|-10.5513|-11.2536|-11.9036|-12.4799|-13.1499|-14.1352|-10.1352|-12.3352|-12.3352|-6.0852|-7.6852|-10.9852|-11.6352|-12.4352|-13.1852|-13.3891|-14.2351|-15.1723|-12.9789|-12.0789|-11.7789|-13.0789|-12.9289||-15.7789|-16.9409|-16.7909|-18.8955|-19.9769|-20.3472|-21.206|-21.1261|-20.879|-20.9072|-22.8013|-21.0031|-20.4089|-28.6563|-13.8011|-13.5314|-15.6127|-15.8308|5.1885|8.9885|12.5885
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||-101.2494|-112.2494|-86.2494|-117.2494|-101.2494|-127.2494|-141.2494|-137.2494|-167.2494|-136.2494|-95.2494|-67.2494|-113.2494|-83.2494|-141.2494|-146.2494|-118.2494|-133.2494|-121.2494|-125.2494|-159.2494|-170.0549|-161.6166|-227.7962|-147.8129|-74.8129|-37.8129|-59.8129|-105.8129|-68.8129|-90.8129|-92.8129|-95.8129|-112.8129||-79.8129|-99.8129|-48.8129|-71.8129|-106.8129|-135.8129|-148.7631|-145.7631|-123.7631|-122.7631|-69.7631|-71.7631|-63.3622|-95.1708||-133.9372|-144.8715|-134.9313|-107.0988|-103.1227|-136.9194|-143.8774|-72.3085|-37.518|-57.3981|-101.1349|-125.9853|-146.8595|-143.8774|-124.9911|-164.7516|-166.7397|-168.4963|-185.3945|-186.0845|-184.0965|-239.8944|55.1842|138.6813|||197.3282|208.7558|209.7497|209.7497|197.8215|228.0301|245.8563|237.9967|268.0855|244.6326|193.9378|161.1356|243.6387|208.8482|84.5963|123.3629|175.0516|200.7419|173.7205|201.5528|202.4697|-28.4012|-50.2696|-47.2874|-94.0062|-58.2215|-51.2635|-44.3055|-60.2095|-38.3414|-46.2935|-79.096|-93.012|-80.0899|-93.012|-95.9942|-137.7427|-148.7735|-134.8575|-172.1833|-152.2706|-136.3663|-151.2767|-172.2819|-154.8562|-161.8144|-169.7666|-192.3372|-118.7801|-149.5946|-191.7308|-164.2836|-118.4486|-113.4784|-156.2211|-168.885|-234.608|73.1209|72.127|39.3245|51.2527|35.3485|32.3663||35.3485|57.2169|62.1868|||36.3423|24.4144|65.1688|31.3724|21.4322|6.522|23.4202|106.9175|110.8936|148.6661|158.0055|140.1085|159.4866|158.3082|135.401|123.473|123.4305|137.3013|143.2654|154.8972|110.1665|141.9751|138.7535|180.1806|143.4865|157.1654|125.8112|150.7242|128.5392|158.5047|145.5483|157.4766|158.4515|129.6251|100.7987|111.7327|117.6968|152.9738|121.0423|118.0602|112.0963|135.9525|151.8568|127.0065|113.0902|113.0902|166.767|120.485|123.4671|102.5926|104.5807|91.6585|90.6646|98.6168|61.8382|64.8202|42.952|13.1314|19.0956|12.1375|66.8082|61.8382|68.7962|107.5628|92.6527|124.461|133.4071|104.5807|95.6346|118.4969|125.4552|114.5208|77.7423|58.856|45.9339|47.922|52.8919|80.7237|70.8372|48.0985|106.4283|165.7464|184.6285|191.6861||178.0529|166.0903|180.8099|194.858|193.3859|192.5629|206.4038|270.2815|-43.0887|-8.4864|-35.1798|-33.2025|-64.839|-91.5321|-123.1686|-116.2482|-107.3502|-182.4868|-158.6621|-165.1927|3.729
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||40.4776|39.9776|38.9776|33.4776|30.9776|44.4776|40.721|38.721|30.721|31.721|29.221|29.721|34.721|37.721|45.721|39.221|39.221|36.221|35.221|23.221|17.721|22.221|30.221|22.221|21.221|27.221|26.221|30.221|34.721|41.221|34.721|34.721|32.221|41.221||34.221|52.721|43.7733|48.251|45.251|45.3345|44.2776|43.2776|44.2776|43.2776|45.2776|35.2776|49.6502|48.8626||48.0924|49.0924|48.5316|37.0316|37.5316|25.0316|23.0316|23.5316|20.5316|17.0316|14.5316|13.5316|8.5316|10.5316|11.0316|7.5316|8.0316|9.0316|6.0316|6.5316|1.5316|12.0316|10.0316|14.5316|||15.9316|17.7316|16.3316|13.9316|15.7316|22.7316|14.3316|15.3316|13.5316|13.9316|16.1316|18.5316|17.1316|17.5316|22.9316|23.3316|25.1316|19.1316|23.9316|24.5316|17.3316|21.3316|25.5316|21.1316|26.3316|31.3316|31.3316|31.5316|38.7316|40.3907|38.1484|31.7484|32.7484|39.1484|35.1484|43.7484|38.3905|37.7905|32.7905|36.3905|39.9905|37.3905|34.7905|35.3905|46.7905|54.8063|50.2536|32.4536|34.0536|32.4536|49.2536|32.6536|34.2536|26.6536|30.4536|27.0536|37.4536|38.0536|39.2536|26.0536|32.6536|27.4536|33.8536||48.4536|54.0536|53.2536|||54.7262|65.0194|64.2194|60.136|59.1173|57.7173|68.7553|54.5623|58.7623|69.3623|67.3623|63.1028|-35.6523|-31.6523|-44.6523|-43.6523|-38.0523|-27.6523|-25.2523|-19.4523|-16.8523|-18.2523|-20.2523|-27.6523|-17.2523|-16.2523|-20.6523|-16.8523|-17.0523|-26.6523|-24.6523|-19.8523|-21.2523|-18.8523|-19.8523|-18.6523|-19.8523|-31.4523|-40.4523|-41.0523|-35.6523|-39.0022|-33.4022|-29.4022|-26.6022|-32.2022|-30.4022|-41.4022|-36.8446|-38.2446|-40.1512|-27.9512|-25.3512|-24.3512|-31.3512|-29.1512|-39.5512|-40.2013|-48.657|-43.7079|-35.8249|-31.2249|-34.425|-34.5688|-22.5688|-22.1688|-19.9688|-18.9688|-19.9688|-20.9688|-17.9688|-25.1688|-22.9688|-18.7688|-20.1688|-25.7688|-24.7688|-22.9688|-26.9688|-29.1688|-29.5688|-26.5688|-27.7688|-28.7688||-36.5688|-38.2204|-39.8204|-39.8204|-42.4204|-41.876|-44.6963|-43.0963|-47.3403|-44.2001|-44.4001|-45.0001|-22.4001|-27.2001|-23.8001|-21.0001|-22.0001|-23.6001|-21.6001|-13.8001|-16.6001
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||-183.7417|-190.0386|-176.5386|-211.8432|-177.3432|-147.3432|-157.8432|-165.8432|-195.3432|-158.8432|-89.3432|-101.3432|-63.8432|-71.3432|-91.3432|-118.8432|-123.8432|-162.8432|-202.3432|-220.3432|-214.183|-213.683|-237.4636|-252.9636|-255.1262|-296.3069|-268.2299|-312.0609|-350.0955|44.7865|55.2865|51.7865|21.7865|99.7865||156.7865|187.2865|240.2865|228.7865|221.7865|219.2865|170.7865|166.7865|161.2865|248.7865|315.2865|329.7542|247.7542|273.7542||287.2542|255.2542|228.2542|227.7542|343.7542|354.4359|325.0699|221.5612|127.5612|176.5612|195.5612|198.5612|185.0612|111.5612|185.5612|218.0612|140.1892|162.1892|208.1892|235.8943|209.8255|238.945|216.3555|248.8395|||206.0772|190.0324|184.8323|198.4323|217.8873|215.4192|160.5965|143.3966|150.5965|176.5965|155.5965|258.9965|-47.8331|-48.233|-48.433|-41.633|-131.633|-195.233|-199.2019|-140.8019|-200.6019|-194.695|-142.295|-178.0951|-118.695|-134.895|-186.895|-185.0951|-126.695|-102.4951|-137.695|-157.4951|-148.695|-153.0951|-202.0951|-216.7377|-201.7377|-133.7377|-146.3377|-120.7377|-77.7377|-59.7377|-64.5376|-61.3377|-68.1377|-131.1377|-95.5376|-166.7377|-205.1377|-192.5535|-179.5535|-216.1535|-227.715|-205.8277|-200.356|-206.7559|-223.356|-232.7668|-209.7668|-185.7668|-183.3669|-187.5668|-88.3669||-85.9669|-71.7668|-80.7668|||-124.7668|-132.5668|-144.5668|-164.9669|-235.1668|-232.5668|-261.1668|-386.3669|-441.8742|-397.3047|-475.9386|165.2263|139.7263|95.7263|165.2263|251.7263|82.7263|79.2263|144.7263|145.7263|157.2263|172.2263|197.8812|196.3812|229.7847|235.8441|-53.6338|-19.1338|-86.1338|-198.1338|-223.9265|-172.0368|-152.5368|-108.5368|-30.0368|-40.0368|-92.5368|-164.5368|-151.5368|-150.0368|-159.5368|-165.0368|-169.5368|-179.0368|-216.5368|-233.6829|-159.2822|-115.7822|-47.7822|-33.2822|-73.2822|-74.2822|-44.7822|-45.7822|-166.7822|-164.2822|-206.7822|31.4943|47.4943|126.4943|155.4943|163.6876|92.6876|101.1876|115.1876|144.6876|131.6876|192.6876|159.102|165.102|203.0022|252.345|-67.8885|-76.3885|-96.3885|-144.8885|-142.3885|-81.8885|-66.3885|-32.8885|-31.8885|-67.3885|-81.3885|-74.8885||-136.8885|-128.8885|-115.3885|-165.8885|-197.8885|-215.6094|-222.8661|-214.5456|-268.4236|-219.4236|-198.1651|-158.3795|-191.3795|-195.3795|-200.578|-183.0264|-178.6127|-232.5696|71.9566|123.4566|112.4566
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||-14.2311|-57.2311|-53.2311|-62.2311|-60.2311|-35.2311|-68.2311|-86.2311|-156.2311|-126.2311|-129.2311|-146.2311|-128.2311|-122.2311|-118.2311|-181.2311|-93.2311|-182.2311|-192.2311|-206.2311|-213.1791|-224.2545|-235.9495|-269.8328|-195.7586|-213.8762|-144.8762|-207.8762|-264.3268|-210.072|-222.072|-246.9196|63.8373|104.8373||39.8373|52.8373|49.8373|203.8373|186.8373|234.3193|162.2436|182.6596|195.8995|187.4995|184.9808|159.9808|127.9808|127.9808||121.9808|61.9808|97.9808|139.9808|211.9808|184.9808|156.9808|95.9808|84.9808|130.9808|179.9808|193.9808|198.9808|137.9808|204.9808|195.9808|156.1528|181.1528|207.1528|188.8364|211.6516|225.504|203.3245|187.9716|||212.4468|177.6581|169.1581|170.6581|199.6581|223.6757|179.6381|170.6381|185.1381|208.3756|200.2229|237.6921|149.186|156.186|100.686|128.686|72.686|108.686|169.186|167.993|168.493|130.1518|155.1518|142.6687|172.6041|166.1217|144.1217|154.6217|143.6217|163.6217|68.1217|55.1217|40.1217|57.6217|20.6217|28.6217|76.1217|143.1217|115.9589|129.4589|147.0932|138.8258|128.5009|132.6704|148.3389|-26.1849|-16.1849|-101.1849|-138.6849|-121.5101|-108.0101|-106.0101|-88.9728|-86.9728|-74.9728|-122.9728|-127.9728|-127.5486|-114.0486|-107.0486|-119.0486|-153.7291|56.4484||84.4484|112.4484|125.3315|||126.8408|137.4524|148.1693|168.327|133.7236|111.7236|127.2236|151.6959|125.1959|151.1217|151.4021|89.9021|71.9021|54.9021|93.4021|149.8635|77.3315|87.3315|98.7447|90.2447|94.3541|102.3541|107.3379|111.7643|-2.1331|-31.1331|-51.6331|-33.1331|-65.1331|-117.1331|-111.1331|-85.6331|-110.1331|-121.5388|-75.5388|-67.5388|-69.5388|-112.0388|-80.0388|-56.0388|-51.0388|-73.0388|-78.5388|-97.0388|-128.0388|-125.9869|-133.3188|-127.0551|-86.5551|-72.0551|-84.0551|-75.0551|-42.5551|-36.0551|-98.0551|-95.5551|-126.0551|-129.4101|-134.8502|-89.3502|-75.3502|-86.8502|-122.3502|-117.3502|-118.6937|-89.9733|-102.9733|-56.9733|-95.9733|-56.9733|-20.4733|-36.9733|-75.9733|-62.9733|-2.4733|-45.4733|-46.9733|-15.9733|-33.9733|-50.9733|-40.9733|-63.9733|-65.9733|-50.4733||-110.4733|-103.9733|-85.9733|-92.9733|-121.9733|-152.0204|-140.1399|-149.4054|-165.1449|-140.3554|-166.5086|53.6594|78.1594|53.6594|82.1594|104.6594|96.1594|78.1594|122.6594|153.2605|137.1024
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||8.8737|7.0737|6.8737|6.8737|8.2737|9.6737|6.8737|7.8737|7.8737|9.8737|10.9305|10.1562|11.6725|7.0725|8.4725|7.6725|9.2725|9.4725|8.0725|0.8725|1.4725|1.6725|4.6725|7.6725|5.6725|9.0725|9.4725|10.2725|12.0033|12.0033|11.6034|9.0033|9.8033|7.8033||5.0033|6.8033|10.6034|9.4033|11.8033|9.0033|11.0033|10.0033|13.4313|13.9909|11.3477|10.165|11.3651|14.6639||-2.168|-1.168|-6.968|-7.168|-6.968|-9.168|-10.168|-10.2969|-10.2969|-10.6969|-10.4969|-10.4969|-12.2969|-9.5223|-9.4915|-8.7838|-10.7838|-10.5838|-9.6067|-9.2067|-10.0067|-9.8067|-9.2067|-9.863|||-9.9635|-10.7635|-12.1095|-12.7883|-13.287|-13.7856|-15.8951|-14.9292|-15.9292|-12.3484|-16.6824|2.425|1.225|2.825|3.625|2.825|4.425|4.025|3.425|2.625|2.425|1.625|3.825|4.225|3.225|3.825|1.825|3.225|3.225|4.225|3.025|2.225|2.025|4.025|2.225|3.225|1.625|4.225|2.625|4.225|1.225|3.825|3.225|4.625|4.625|5.625|3.425|4.025|4.825|2.225|2.425|2.825|7.225|7.225|2.225|4.225|2.425|2.225|2.225|1.225|5.425|7.225|8.625||10.025|11.225|9.025|||9.625|14.425|15.5056|-3.7312|-3.7312|-4.7312|-6.1312|-11.5312|-11.3313|-10.7312|-8.9312|-12.3313|-10.9312|-12.7312|-15.1312|-16.4249|-18.8092|-15.4092|-14.8092|-17.6092|1.7162|1.5162|2.9162|2.9162|5.5162|6.7162|15.5162|-1.6799|-5.6799|-10.6799|-10.6799|-7.2799|-9.6799|-8.8799|-9.0799|-8.6799|-11.0799|-12.6799|-16.3419|-12.8041|-12.0041|-13.9166|-14.9295|-15.0446|-15.0446|-13.8446|-6.4446|-7.2446|-7.4446|-5.0446|-3.6447|-2.4446|-3.0446|-5.0446|-8.6447|-7.2446|-7.0446|-16.4446|-11.041|-11.241|-11.841|-9.841|-11.041|-11.2186|-11.2186|-9.6186|-8.0186|-9.8186|-9.8186|-10.4186|-8.4186|-5.4186|-8.6186|-9.4186|-10.4186|-10.4186|-10.4186|-10.4186|-8.8186|-7.8186|-9.6186|-7.4186|-6.4186|-8.4186||-8.0186|-7.4186|-9.0186|-6.0186|-9.0186|-8.4186|-7.2186|-9.8186|-11.5873|-11.6338|-12.6241|-11.3823|-12.8137|-10.3107|-10.3107|-8.7107|-8.7107|-14.1107|-12.4046|-13.3273|2.1981
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03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||-351.4736|-511.4736|-533.4736|-729.5262|65.5292|77.5292|127.5292|41.5292|107.5292|325.5292|377.5292|349.5292|577.5292|663.9213|594.5551|588.5551|514.5551|456.5551|532.5551|544.5551|626.5551|508.5551|582.5551|492.5551|716.5551|672.5551|757.2834|778.2038|721.1153|670.8448|514.8448|352.8448|254.8448|352.8448||620.8448|728.8448|708.0155|791.5954|523.5954|537.5954|593.5954|599.5954|673.5954|745.5954|814.2171|864.1301|916.3668|814.2618||746.2618|852.2618|866.2618|758.2618|720.2618|873.0686|1063.5207|909.023|939.2478|967.1789|663.1789|631.1789|579.1789|595.1789|741.1789|820.6432|810.3813|627.5849|603.5849|505.5849|515.5849|631.5849|457.5849|499.5849|||573.5849|798.3165|591.1942|545.1942|633.1942|579.1942|315.1942|379.1942|441.1942|445.1942|553.1942|621.5484|599.5484|857.6093|-223.8614|-185.8614|-279.8614|-307.8614|-373.8614|-339.8614|-436.8614|-239.8614|-91.8614|-165.8614|-199.8614|-383.8614|-317.8614|-215.8614|-1.8614|-325.8614|-593.8614|-695.8614|-819.8614|-1123.6789|-885.2674|-1066.9637|256.6659|300.6659|126.6659|126.6659|196.6659|266.6659|352.6659|334.6659|312.6659|214.6659|220.6659|218.6659|356.6659|274.6659|198.6659|212.6659|412.6659|618.6659|666.0698|634.0698|704.0698|761.6331|712.6582|698.6582|833.5091|778.6768|868.9742||-11.0233|-37.0233|-83.0233|||-175.0233|-131.0233|-127.0233|-265.0233|-255.0233|-425.0233|-143.0233|-221.0233|-439.0233|-515.0233|-489.0233|-513.0233|-481.0233|-467.0233|-345.0233|-413.0233|-485.0233|-579.0233|-713.0815|-783.8683|-596.7818|-602.7818|-694.8912|-588.8912|-707.767|-553.767|-647.767|-816.8055|-720.8055|-658.8055|-816.8055|-470.8055|-736.8055|-676.8055|-698.3395|-750.4339|-658.4339|-684.4339|-770.4339|-802.4339|-985.8154|-728.1981|-574.1981|-682.1981|-1027.5534|-789.6149|-857.5722|40.7006|698.7006|400.7006|402.7006|548.7006|372.7006|406.7006|284.7006|370.7006|330.7006|320.7006|336.7006|378.7006|530.7006|434.7006|546.7006|596.4451|687.3834|-58.6733|-218.6733|-154.6733|-488.6733|-376.6733|-164.6733|-290.6733|-522.6733|-420.6733|-602.6733|282.8623|260.8623|42.8623|172.8623|126.8623|136.8623|98.8623|170.8623|240.8623||96.8623|186.8623|206.8623|134.8623|110.8623|94.8623|228.8623|314.8623|312.8623|550.8623|466.8623|598.8623|618.8623|466.8623|322.8623|346.8623|336.8623|532.8623|632.8623|746.4025|715.5584
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||38.8341|37.4823|39.6025|36.0982|34.2981|39.4981|29.0982|31.0982|31.4981|25.4981|29.8982|40.2981|31.4981|25.2981|33.2981|40.6981|49.7535|44.9867|46.1867|42.3867|50.3867|56.7867|60.2132|47.2132|58.4928|53.8928|64.6262|60.3653|63.9653|70.8783|68.7287|98.143|8.8235|10.4236|26.0235|26.0235|27.8235|19.6236|4.8235|5.8235|8.2235|33.2235|34.0235|41.3898|30.9898|36.3146|36.3146|37.6495|36.0995||34.1327|42.6252|-10.8597|-14.6597|-16.4598|-17.6597|-24.4598|-19.8597|-18.0598|-33.2598|-44.4598|-41.4742|-44.6602|-51.02|-35.3455|-41.1455|-36.7455|-39.1455|-38.9456|-41.6728|-38.9809|-41.5881|-41.188|-50.7562|||-42.9562|-45.1514|-63.0905|11.9758|32.1758|40.7192|19.5192|24.9192|32.5192|36.2102|37.6547|33.2547|39.8547|41.229|34.229|27.029|24.229|25.229|30.029|40.629|33.629|43.3679|38.5679|38.4866|37.1418|28.9418|29.3418|25.3418|28.9418|24.1418|14.7418|15.3418|6.9418|28.1418|15.3418|22.9418|29.3418|33.3418|30.9418|34.5418|33.7418|31.3418|40.5418|23.1418|44.3418|36.938|37.3381|33.4867|47.1963|-14.0462|-16.6462|-24.2462|-21.2462|-19.2462|-22.2462|-28.8462|-16.8462|-17.6462|-21.8462|-35.0462|-36.8846|-42.094|-40.8267||-22.4267|-25.8267|-23.4267|||-21.6267|-26.4267|-26.2267|-33.0267|-42.4267|-63.6741|18.7766|19.5766|33.5766|36.9771|32.3771|43.4048|38.8048|39.7546|32.9546|32.9546|42.1477|41.2514|43.546|42.6178|36.2512|40.0513|47.4512|41.23|43.43|45.6805|40.2805|44.4805|54.7117|58.7574|48.286|67.8734|-4.9093|-11.9093|-22.3094|-15.1094|-15.3094|-21.3094|-19.1094|-26.5094|-38.7094|-36.3094|-31.9093|-38.5094|-35.9093|-45.266|4.202|23.6019|33.002|30.002|29.6019|37.802|43.98|43.7332|34.5863|43.9863|29.3863|19.5863|20.9863|19.5863|24.7863|18.7863|27.5863|27.9863|27.3863|32.1863|26.1863|33.9863|-19.055|-22.055|-3.255|-8.255|-23.455|-23.655|-19.055|-20.455|-23.255|-27.055|-26.255|-19.455|-15.255|-16.255|-16.655|-18.455||-35.655|-35.2188|-28.8188|-36.6188|-37.0189|-34.4765|-39.2405|-36.4005|-38.7995|-31.3995|-37.5798|-27.1798|-36.1798|-38.5798|-38.5798|1.5979|6.1979|9.1979|25.3979|19.9979|16.7979
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-22.1847|-25.1847|-29.6847|-29.4847|-13.9847|-26.9847|-35.9847|-37.433|-36.2658|-36.4151|-44.6501|-42.6724|-43.6736|-44.8762|-37.4101|-33.6101|-26.5442|-32.6442|-30.2442|-29.1442|-40.6442|-42.6215|-47.5128|-45.4936|-42.0558|-39.9786|-42.8762|-58.7514|23.9832|29.1832|24.0358|24.4358|22.6358|18.0358||28.0358|30.0358|34.2358|20.6358|26.2358|23.0358|24.0358|14.6358|28.0358|31.4358|38.7962|-8.6837|-6.2837|-14.0837||-22.0837|-26.6837|-24.2837|-24.6837|-26.6837|-15.8837|-25.4837|-27.4837|-19.4837|-18.8837|-33.2837|-23.6837|-31.0837|-43.6837|-33.0837|-42.6837|-42.7484|-40.4871|-44.2842|-34.8911|-35.6911|7.7594|6.7594|16.7594|||23.7594|23.5594|19.1595|15.5594|5.1595|8.5594|5.5594|9.9594|11.7594|18.3595|24.9594|29.3595|36.1595|30.5016|32.7353|34.7353|36.0281|38.7406|31.5406|32.1406|25.1406|21.9406|16.5406|23.1406|35.1406|34.8213|-2.8814|-9.6814|-11.4815|-11.8814|-19.2814|-25.0814|-34.5814|-33.4901|-42.4452|-37.7926|-42.9909|-35.701|-41.0784|-44.2946|-42.4293|-42.7332|-31.1332|-27.3332|-23.1332|-30.3332|-33.5332|-40.3332|-37.3332|-44.4314|-37.8315|-39.6313|-29.0363|-29.9995|-16.3225|-28.2658|-19.9825|-16.5152|-21.5237|-38.0901|-38.4269|-41.7548|-39.0194||-39.4047|-42.7582|-43.0305|||-36.6737|-30.5093|-31.4725|-44.5717|-47.9161|-48.1286|-44.4685|-46.3948|27.5677|33.7319|37.7367|38.0308|43.2447|42.944|44.5585|46.8768|32.7684|44.7568|45.3741|-7.9572|-13.3509|-22.0194|-24.1384|-25.4868|-23.5605|-20.8636|-25.2942|-8.3424|-1.215|-27.2205|-33.9627|-36.4669|-28.4783|-33.6796|-34.2575|-28.2858|-33.4869|-33.4869|-37.147|-43.6965|-47.8478|-53.6979|-27.1145|-33.2788|-35.3977|-49.8623|5.7635|25.0268|31.5765|24.2563|25.6047|26.7605|23.1006|24.6416|18.2847|28.3016|12.1205|2.2961|17.3215|26.3753|36.9701|35.3797|34.0313|39.0398|30.5639|27.867|38.6545|33.2608|11.8784|19.5838|31.3344|23.8217|22.088|33.2608|24.7849|17.6575|13.4195|12.0711|3.2099|21.7028|28.2523|34.2703|33.8785|25.788||27.5217|29.8333|23.4764|29.0627|31.3744|26.3658|30.9891|34.8418|-2.854|-13.6415|-29.2448|-24.6216|-27.8964|-29.8227|-34.6452|-24.0503|-28.0956|-34.7704|-29.5801|-24.5717|-23.2232
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||23.6916|29.6916|31.1916|11.6916|22.1916|17.1916|8.6916|18.1916|3.6916|6.1916|13.6916|24.1916|19.6916|24.6916|41.6916|28.6916|30.1916|28.1916|28.6916|19.1916|13.6916|23.1916|29.1916|26.6916|40.1916|36.6916|37.1916|23.6916|45.1916|56.6916|65.0463|62.7397|53.7397|63.7397||71.586|73.586|64.086|68.086|55.086|45.086|47.586|42.586|36.086|20.586|38.086|34.086|40.586|41.086||26.586|26.586|25.086|24.086|30.586|27.086|33.086|37.086|29.086|27.586|18.586|21.086|20.086|16.586|27.086|24.586|26.086|23.086|17.086|30.086|31.586|36.586|34.086|37.586|||36.586|48.586|61.9955|42.9955|46.9955|46.9955|46.9955|51.9955|45.9955|39.9955|42.4955|40.4955|37.9955|35.9955|38.4955|36.9955|50.2865|45.8239|41.3099|52.2333|39.4205|39.8206|41.6205|45.4205|49.9957|53.9846|59.9279|57.2978|58.3061|57.8895|52.0895|50.2895|39.8895|54.2895|47.6895|43.8895|8.8895|50.4895|51.9773|39.9773|42.1773|42.5773|43.1773|42.9773|45.3352|42.9352|45.2867|36.4866|36.2867|22.6866|27.6866|26.2867|30.2867|31.8867|34.8867|35.2867|46.425|37.7248|40.1248|42.5248|47.872|55.8165|35.0165||10.0165|12.2165|13.4165|||11.6165|10.0165|15.4165|11.8165|9.0165|0.0165|12.6165|3.8165|5.0165|14.4165|14.2165|13.0165|12.8165|10.4165|7.6165|14.0165|9.8165|11.8165|11.8165|13.4165|20.0165|20.0165|18.6165|15.6165|17.2165|20.6165|10.2165|36.0165|49.4065|33.6065|44.751|27.751|22.5509|11.951|14.351|30.351|34.5059|22.9059|19.3059|23.5059|15.3059|12.1059|14.7059|22.3059|25.7059|19.7059|22.9059|31.9059|32.5059|30.5059|26.7059|35.5059|31.9059|33.1059|27.5059|23.5059|23.7059|26.3059|25.3059|34.7059|41.9059|38.1059|27.393|16.993|17.793|22.993|23.593|20.793|22.193|19.193|29.193|32.393|23.193|17.393|31.193|25.7111|36.9111|29.9111|28.7111|27.9111|30.9111|28.3111|21.1111|26.1111||21.3111|19.1111|18.9111|10.5111|15.3111|16.9111|28.1111|32.5111|36.8456|38.8181|37.8181|42.4365|40.0365|26.2365|27.4365|35.2365|22.8365|21.2365|20.2365|23.4365|21.6365
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03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||30.4016|35.9518|31.7242|25.6434|20.8856|26.8856|27.4605|18.6843|14.6843|12.6843|18.6843|16.6843|20.6843|16.6843|9.6843|7.6843|7.6843|8.6843|10.6843|6.6843|16.6843|1.6843|12.6843|17.6843|22.6843|28.6843|26.6843|29.6843|27.6843|27.6843|17.6843|7.6843|6.6843|17.6843||20.6843|16.6843|19.6843|33.6843|33.0936|-3.5617|-0.5617|-3.5617|-3.5617|-6.5617|-4.5617|-4.5617|-7.5617|-4.5617||-3.5617|-8.5617|-21.5617|-13.5617|-21.5617|-19.5617|-31.5617|-26.7764|-28.7764|-28.7764|-35.7764|-32.9406|-35.9406|-36.2631|1.5077|0.5077|1.5077|5.5077|3.5077|10.5077|6.5077|13.5077|9.5077|6.5077|||16.5077|19.5077|22.5077|17.5077|33.5077|37.9107|17.9107|20.9107|21.9107|13.9107|8.9107|9.9107|14.9107|12.9107|29.9107|33.9107|35.0475|24.8469|27.8469|31.9941|24.5839|20.5839|22.5839|20.5839|22.5839|28.5839|27.5839|32.5839|37.5839|27.6553|23.6553|25.6553|23.6553|23.6553|36.8587|29.2652|27.1906|28.1902|29.293|26.9069|20.9069|20.9069|18.9069|13.9069|14.9069|16.9069|15.9069|12.9069|14.9069|13.9069|9.9069|9.9069|27.9069|33.9069|31.8132|33.3275|34.9681|28.9681|13.9681|13.9681|18.9681|16.9681|26.9681||30.0066|30.4882|35.4147|||28.2694|30.2694|35.2694|32.4726|28.4726|32.4726|27.4726|29.4726|30.4726|24.4726|24.4726|20.4726|26.4726|20.4726|17.4726|18.4726|19.4726|19.4726|17.4726|13.4726|16.4726|20.4726|24.4726|16.4726|15.4726|15.4726|10.4726|22.4726|23.4726|24.4726|35.4726|44.3462|34.7501|36.7501|34.7501|36.7281|-3.2478|-16.2478|-31.2478|-34.2478|-32.8232|-37.8232|-32.0891|-35.0891|-41.3746|-47.7918|-38.9342|-42.6382|-37.3881|-38.9517|-37.8923|-22.8923|-34.8923|-27.8923|-41.8923|-40.8923|-31.8923|-44.8923|-48.047|-51.1584|-47.1584|-38.1584|-29.1584|-31.1584|-24.1584|-22.1584|-21.1584|-12.1584|-14.1584|-17.1584|-11.1584|-3.1584|-21.1584|-13.1584|-20.1584|-16.1584|-6.1584|-3.1584|-1.1584|-1.1584|-1.1584|-7.1584|-16.1584|-19.1584||-29.1584|-22.1584|-19.1584|-31.1584|-39.1584|-39.3427|-46.1785|-47.908|-45.3058|-38.3903|-35.8556|-26.8556|-29.8556|-29.8556|-26.8556|-31.8556|-34.8556|-23.8556|-8.8556|-7.8556|-0.8556
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||18.4626|22.0423|19.5423|14.0423|19.0423|16.0423|15.0423|6.5423|6.0423|9.5423|11.0423|15.0423|13.0423|10.5423|10.0423|12.0423|12.0423|14.2282|14.2282|17.4229|14.4229|12.4229|11.9229|12.9229|13.4229|14.4229|16.4229|13.4229|19.5144|17.6104|16.9005|19.3642|18.3642|18.8642||17.8642|15.3642|17.2102|15.7058|16.4786|17.0774|18.7849|17.2887|19.2097|15.0941|17.6324|15.2595|12.7595|15.7595||14.7595|17.7595|15.7595|15.7595|14.2595|9.7595|12.2595|17.7595|16.7545|17.3966|15.9588|15.9588|14.9588|14.4588|14.9588|15.4588|14.9588|13.4588|13.3998|11.8998|13.8988|14.3988|15.8988|14.3288|||15.6705|14.7345|14.7345|10.7345|11.7345|8.2345|13.2345|12.1403|14.1948|14.8964|12.996|12.5234|12.5316|14.5387|13.5387|14.0319|15.1244|12.8604|9.6604|10.2604|8.6604|8.8604|8.8604|5.4604|6.0604|8.8604|7.8604|8.2604|8.2604|9.2604|8.6604|7.2604|6.6604|8.4604|8.0604|10.2604|10.6604|6.6604|7.2604|8.0604|7.6604|9.6604|7.6604|9.0604|9.2604|11.2604|12.1575|12.6972|13.2361|12.2361|16.0178|-2.6364|-0.0364|-2.4364|-9.2364|-12.0364|-10.2364|-11.2364|-9.8364|-10.2364|-10.2364|-9.6364|-10.4364||-13.2364|-13.7842|-12.7842|||-12.9842|-11.7842|-11.9842|-12.7842|-11.7842|-10.7842|-10.7842|-11.5842|-10.7842|-10.7842|-10.9842|-11.3627|-12.5666|-11.9314|-11.5314|-11.5314|-11.9314|-10.5314|-11.0616|-11.0616|-10.6616|-11.4616|-12.0616|-12.0616|-11.6616|-11.0616|-7.8616|-9.4616|-8.4616|-9.6616|-12.0616|-12.0616|-12.4616|-12.2616|-11.7784|-11.9627|-12.3627|-11.5627|-9.9627|-13.5627|-14.3721|-16.0025|-14.6026|1.3332|2.1332|3.5332|2.3332|4.1332|4.5332|4.9332|3.1332|5.9332|6.1332|7.9332|7.7332|7.1332|8.1332|5.3332|5.7332|7.7332|7.9332|6.1332|5.1332|6.1332|7.1332|6.3332|6.1332|8.1332|8.3332|7.3332|7.3332|10.7332|11.9332|14.6332|14.13|14.13|14.13|14.13|12.13|11.13|10.93|13.13|12.93|12.93||10.13|9.33|13.63|11.53|11.73|13.13|16.13|14.63|16.13|14.13|15.63|16.63|18.63|13.13|13.63|18.13|16.13|12.13|12.33|13.63|13.63
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||29.8662|32.7069|37.2521|30.7912|37.5569|34.2966|30.8518|31.8464|-4.4573|-7.6573|-8.4573|-5.2573|-12.0573|-8.8573|-3.8573|-13.6573|-11.2573|-17.2573|-15.2573|-24.0573|-29.3453|-32.2065|-27.6183|-35.387|2.3541|5.7541|12.7541|9.3541|14.3541|20.3541|16.7541|14.5541|10.1541|16.1541||18.3541|13.1541|13.7541|16.9541|15.9541|12.5541|17.5541|28.5541|30.7541|30.3541|31.3541|29.7541|27.3541|23.7541||19.9541|18.5541|13.3541|9.1541|14.3541|6.5541|6.7541|10.9541|9.9541|5.3541|1.3541|3.5541|1.7541|5.3541|14.7541|15.7541|13.7541|13.3541|15.1541|20.7541|17.1541|22.5541|24.5541|24.1541|||27.5541|29.3541|32.8571|27.2571|29.0571|32.0594|30.8594|27.0594|30.2593|40.0594|39.8659|51.8246|-7.4706|-9.4706|-2.6706|-1.8706|-2.2706|-3.6706|-3.2706|-3.4706|-7.8706|-10.2706|-8.8706|-11.6706|-13.0705|-8.4706|-16.0705|-18.6706|-20.4706|-24.4706|-25.8706|-31.9774|-31.7698|6.9615|9.7616|7.7616|7.9615|10.7616|6.5615|6.9615|12.7616|14.1616|17.3616|21.3616|27.3616|28.5615|27.6864|19.6864|22.4864|17.4864|17.2864|12.8864|23.8864|26.4405|24.0895|21.6747|23.8747|25.6747|26.5144|20.9144|23.3144|17.9144|23.7143||17.5144|21.7143|24.5144|||25.9715|26.0457|21.8457|16.8457|17.0457|17.2457|17.6457|14.8457|18.6457|22.0457|26.8457|27.0457|30.5397|26.7601|24.7601|29.9334|25.9833|28.7833|26.7833|27.3833|28.8744|29.0491|26.0491|26.2492|29.8491|31.8491|25.4491|30.2492|34.2507|-4.4883|-6.6883|-8.4883|-10.8883|-14.4883|-9.4883|-2.4883|-5.4883|-19.4883|-13.2883|-16.2883|-23.2883|-27.0883|-30.6666|-27.6666|-26.0666|-28.2382|-26.8382|-25.8382|-20.0382|-21.2382|-24.5304|-19.1304|-16.1304|-14.3304|-17.5304|-17.1304|-21.9304|-26.9304|-30.3671|-30.8444|-22.0444|-28.2444|-24.4444|-27.2217|-19.6217|-10.8217|-11.4217|-12.8217|-18.6217|-18.4217|-14.0217|-11.6217|-19.0217|-18.8217|-24.0217|-23.6217|-23.8217|-23.8217|-25.4217|-23.0217|-23.2217|-19.2217|-17.6217|-19.2217||-26.4217|-25.4217|-26.4217|-29.0217|-35.6217|-35.3685|-38.7084|-45.9829|-9.1829|-7.1829|-8.7829|-9.9829|-10.9829|-15.5829|-8.9829|-10.5829|-10.9829|-8.1829|-4.9829|-6.5829|-6.1829
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03887|14094|/equities/blckrck-sm-co|FTSE350||79.0245|-2.1645|-24.1645|-30.1645|-26.1645|-20.1645|-52.1645|-52.1645|-74.1645|-65.4785|-59.4785|-65.4785|-64.126|-58.126|-52.126|-50.126|-42.126|-28.126|-30.126|-56.126|-80.2911|-78.6968|9.8776|5.8776|21.8776|31.8776|39.8776|35.8776|33.8776|61.8776|59.7091|56.4726|36.4726|62.4726||52.4726|52.4726|66.4726|64.1028|60.2476|51.2196|56.4662|79.3913|57.7958|45.7958|61.7958|59.2262|65.8069|66.8965||68.6963|70.8519|59.6534|59.6534|71.6982|60.3178|48.3178|60.3178|79.1487|69.8899|55.8899|47.8899|35.8899|25.8899|45.8899|43.8899|35.8899|27.8899|25.8899|23.8899|9.8899|15.8899|5.8899|11.8899|||15.8899|23.8899|31.8899|21.8899|33.8899|29.8899|19.8899|11.8899|23.8899|33.8899|21.8899|39.8899|31.8899|35.8899|41.8899|59.8899|25.8899|17.8899|15.8899|23.8899|11.8899|9.8899|17.8899|21.8899|9.8899|19.8899|15.8899|23.8899|35.8899|29.8899|15.8899|19.8899|9.8899|21.8899|17.8899|19.8899|13.8899|15.8899|15.8899|29.8899|21.8899|21.8899|25.8899|25.8899|25.8899|25.8899|21.8899|21.8899|27.8899|21.8899|25.8899|21.8899|43.8899|47.8899|47.8899|33.8899|43.8899|47.8899|45.8899|37.8899|47.8899|43.8899|61.8899||67.8899|59.8899|55.8899|||56.4266|58.4266|62.4266|59.4323|51.4323|55.4323|69.8137|60.8819|64.7798|68.7798|58.7798|56.7798|70.7798|54.7798|52.7798|58.7798|56.7798|64.7798|66.7798|74.7798|78.7798|66.7798|52.7798|40.7798|44.7798|58.7798|50.7798|92.7798|134.311|76.4123|76.3709|78.3709|60.3709|48.3709|56.3709|66.3709|87.8247|-31.5385|-43.5385|-43.5385|-57.5385|-70.6312|-68.9346|-59.8247|-60.2025|-69.3679|-51.4168|-59.4168|-49.4168|-53.4168|-41.4168|-31.4168|-27.4168|-29.4168|-49.4168|-47.4168|-51.4168|-65.8743|-67.9013|-60.809|13.2565|11.2565|9.2565|19.2565|19.2565|39.2565|31.2565|19.2565|15.2565|23.2565|25.2565|45.2565|23.2565|23.2565|25.2565|21.2565|19.2565|25.2565|35.2565|29.2565|19.2565|25.2565|29.2565|17.2565||1.2565|9.2565|21.2565|5.2565|9.2565|3.2565|35.2565|45.2565|41.2565|51.2565|43.2565|43.2565|52.665|39.6404|43.6404|49.6404|37.6404|43.6404|55.6404|53.6404|57.6404
03888|14018|/equities/blackrock-world-mining|FTSE350||-7.9781|-3.9781|-9.9781|-13.9781|-11.9781|-7.9781|-6.9781|-7.9781|-28.9781|-31.9781|-25.9781|-29.9781|-25.9781|-26.9781|-28.9781|-23.9781|-18.9781|-32.9781|-40.9781|-50.3333|-53.6974|-54.2749|-46.5277|-58.5947|-58.3114|-54.9016|-43.7859|-49.7859|-59.0399|4.7113|4.7113|6.7113|3.7113|12.7113||4.7113|12.7113|21.7113|43.7113|48.6792|48.0892|48.0591|43.699|40.5867|44.5867|51.6342|44.3543|42.437|59.2109||52.2343|43.5411|40.5411|37.5411|56.5411|49.379|44.0647|39.0719|40.0719|43.0719|43.4272|38.4272|35.4272|26.4272|40.4272|50.508|31.2867|39.1293|38.4739|40.9155|36.5398|37.5398|-0.2262|-3.2262|||-14.2262|-18.2262|-21.2262|-22.2262|-21.2262|-16.2262|-7.2262|-17.2262|-11.2262|-11.2262|-21.2262|-14.2262|-25.2262|-21.2262|-17.2262|-14.2262|-29.2262|-34.2262|-34.8089|-28.3089|-38.8089|-37.371|-38.19|-42.9981|-37.4981|-32.9981|-39.9981|-48.109|-39.7002|-36.7002|-42.7002|-46.7002|-51.6113|-40.8459|-41.1066|-44.9815|-42.9815|-39.9815|-46.0904|-31.0904|-33.0904|-24.0904|-29.0904|-28.0904|-27.0904|-29.0904|-27.0904|-37.0904|-42.0904|-44.8812|-43.8812|-47.5902|-37.6558|-39.5065|0.8028|0.8028|8.8028|14.8028|14.8028|20.8028|26.8028|24.8028|34.8028||38.8028|40.3405|49.045|||40.6053|45.9337|43.9337|50.9819|-4.2918|-2.2918|-18.2918|-39.2918|-38.2918|-31.2918|-21.2918|-26.2918|-26.2918|-31.2918|-21.2918|-11.2918|-23.2918|-21.2918|-23.2918|-27.2918|-21.2918|-15.2918|-12.2918|-6.2918|-5.2918|-10.2918|-12.2918|-6.2918|-19.2918|-39.2918|-45.8242|-36.3602|-48.2891|-44.8202|-33.8202|-36.8202|-31.8202|-47.8202|-39.8202|-36.8202|-38.8202|-39.8202|-40.8202|-43.8202|-46.8202|-56.2947|-44.0872|-40.0872|-30.0872|-31.0872|-42.0872|-40.0872|-37.0872|-27.0872|-43.0872|-41.0872|-50.0872|-63.2559|-62.4431|6.8779|25.8779|14.8779|18.8779|22.8779|21.8779|35.8779|18.8779|40.8779|36.8779|37.8779|45.574|52.5744|-17.4785|-12.4785|-15.4785|-22.4785|-24.4785|-6.4785|-6.4785|-2.4785|-10.4785|-14.4785|-20.4785|-21.4785||-37.4785|-32.4785|-22.4785|-32.4785|-42.4785|-45.1983|-36.3656|-41.9796|-51.2185|-43.892|-41.1048|-34.1048|-28.1048|-37.1048|-25.1048|-15.1048|-23.1048|-27.1048|-10.1048|-6.1048|-16.1048
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||4.6702|4.7702|4.2702|2.4702|3.0702|5.2702|4.1749|5.8888|-0.4837|-1.7837|-3.2837|-4.0837|-4.3837|-4.5837|-5.3837|-5.4837|-4.6837|-5.1837|-4.4837|-6.2837|-6.9875|-7.2967|-6.9967|-8.9942|-6.7942|-6.6942|-4.9942|-4.3942|-5.2942|-2.9942|-5.2942|-4.2942|-5.2942|-3.9942||-3.6942|-4.9942|-5.5942|-6.5213|-7.3738|0.2021|2.802|3.602|2.402|2.102|1.802|3.102|4.602|3.902||3.102|2.802|1.402|0.7021|2.102|2.002|1.602|2.102|2.7021|2.302|1.902|2.102|0.502|0.7021|1.902|1.902|1.2021|0.502|1.602|2.102|2.002|2.302|2.002|2.902|||4.302|6.902|6.5356|5.8396|6.4719|5.258|3.758|2.658|2.858|3.658|3.758|5.558|5.9089|6.1654|6.074|5.174|5.174|4.774|4.574|5.074|4.274|4.474|4.274|3.774|3.374|3.974|3.474|2.774|3.674|4.774|5.6711|5.8956|6.084|5.9505|4.6505|4.9505|6.4505|6.9317|5.7811|5.6811|6.2068|7.0409|6.6454|7.1282|7.0758|7.1535|6.6535|5.6535|4.2535|3.4535|3.1535|2.5535|4.6535|4.8535|4.1535|2.2535|3.2535|3.6535|4.8535|3.9535|5.2535|5.0535|5.4535||5.6535|6.5535|7.1206|||8.2117|6.7855|7.0855|6.8561|7.1748|7.0748|7.3053|6.6853|5.6853|6.7853|6.1853|6.7853|7.1853|8.9392|7.3158|7.9158|6.1158|7.6158|6.7678|6.8678|6.7678|6.5678|6.6678|6.7678|7.8678|7.5678|4.7678|7.2678|5.9678|1.7678|2.6678|3.7678|5.2678|5.6678|7.5678|9.3678|8.7678|-2.7754|-4.2754|-4.6754|-4.5754|-6.1754|-7.2616|-6.0005|-5.5005|-6.3005|-7.8404|-7.0046|-5.5333|-6.9571|-6.4571|-5.1571|-3.4571|-4.757|-6.1571|-5.6467|-5.9519|-6.8006|-7.6964|1.4171|2.8171|0.5171|1.8171|3.6171|4.5171|4.7171|5.2171|3.9171|1.5171|2.4171|3.7171|7.2171|-0.0527|-0.3527|-0.5527|-0.6527|-1.0527|-0.4527|-2.7527|-2.3527|-2.7527|-2.2527|-3.0527|-3.8527||-5.2527|-4.4527|-4.1527|-5.7527|-7.4156|0.0617|0.0617|1.3617|2.5617|2.6617|2.7617|3.9617|4.7617|4.7617|3.8617|4.2617|4.1617|4.1617|3.9617|3.8617|4.5617
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||4.3315|3.3315|3.5315|2.3315|3.7315|4.3315|3.1315|3.1315|0.5315|1.3315|2.1315|1.1315|1.5315|1.1315|2.5315|2.1315|2.7315|2.1315|2.3315|1.3315|0.9315|0.9315|2.7315|3.5315|3.7315|4.7315|6.1315|5.7315|5.5315|7.1315|3.7315|2.9315|4.7315|6.3315||5.9315|6.5315|7.5315|6.5315|8.1315|7.7315|7.7315|7.831|8.231|7.831|8.431|9.2752|7.6752|8.7069||7.7195|6.5195|5.9195|6.1195|6.7773|6.8025|7.1787|7.5787|8.6838|7.0838|5.4838|5.8838|4.8838|5.2837|7.2837|7.0838|6.465|8.065|7.8304|7.5169|7.1169|7.7169|6.7169|8.2164|||8.6626|7.3029|8.0144|8.7846|8.7846|7.5172|4.5358|5.5358|6.1358|6.5358|6.5358|7.889|6.489|7.7485|8.6449|7.0871|8.3373|8.6299|9.1666|8.9962|7.4758|7.0758|7.4758|7.4758|7.0758|5.8758|5.2758|3.6758|5.2758|6.2758|4.4758|2.0758|2.0758|3.2758|2.2758|2.2758|2.2758|0.6758|2.2758|4.2758|2.8758|5.2758|5.2758|4.8758|4.4758|4.0758|3.6758|3.0758|3.2758|2.2758|2.4758|1.8758|3.6758|4.0758|4.4758|5.0758|5.6758|4.8758|4.4758|6.2758|6.4758|6.0758|6.6758||6.4835|6.8835|6.6835|||6.6835|7.6835|8.8835|8.5421|8.1421|7.1407|10.2798|6.4071|5.8071|6.0071|6.0071|5.0071|5.0071|4.2071|4.2071|3.6071|3.2071|3.6071|3.6071|4.8071|3.8071|4.0071|5.0071|4.0071|5.0071|5.6071|6.6071|10.0071|11.5621|7.3476|6.9932|8.1932|8.3579|5.9579|7.3813|-0.1843|-0.9843|-4.5843|-4.9843|-5.3843|-6.7248|-6.5248|-7.4527|-6.6527|-6.2527|-6.3492|-6.0368|-6.4804|-5.0804|-6.2804|-7.1288|-5.0471|-5.2471|-5.0471|-5.8471|-7.4084|-7.016|-8.4097|-7.5167|-8.6133|1.4431|1.6431|2.0431|1.8431|2.8431|4.2431|5.4431|4.8431|3.0431|3.2431|6.6431|7.7279|-3.5473|-2.9473|-3.3473|-2.7473|-3.1473|-2.9473|-3.3473|-2.5473|-3.7473|-3.7473|-3.9473|-4.9473||-5.9473|-6.9539|-6.9779|-7.5345|-8.815|1.0592|3.6592|5.6592|5.2592|7.0592|5.8592|7.2592|8.8919|9.0021|10.2525|7.6525|6.2525|6.6525|7.2525|8.2648|7.6648
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||-26.7535|-28.7535|-37.7535|-45.7535|-32.7535|-25.7535|-32.7535|-38.7535|-46.7535|-44.7535|-54.7535|-57.7535|-66.4279|-76.2532|-38.1645|-55.1645|-46.7383|-52.6906|-43.6906|-47.6906|-60.6906|3.5893|19.5893|10.5893|15.5893|16.5893|20.5893|20.5893|32.5893|40.5893|40.5893|20.5893|18.5893|17.5893||24.5893|22.5893|28.5893|54.5893|49.5893|59.1547|61.283|65.1478|63.1763|52.1763|68.4181|-5.9222|-11.9222|-24.9222||-29.9222|-29.9222|-31.9222|-29.9222|-31.9222|-53.9222|2.2491|3.2491|18.2491|11.2491|3.2491|14.2491|15.2491|20.2491|38.2491|34.2491|42.5968|50.8298|44.1442|46.438|43.5768|46.5768|42.5768|43.5768|||51.0842|55.878|54.7812|53.3416|51.8416|62.9933|60.5203|59.7058|59.2058|45.7058|40.555|33.055|39.055|44.055|43.055|37.555|42.055|31.055|33.555|32.055|27.555|28.555|39.055|24.055|27.055|28.055|30.555|33.555|33.055|43.055|23.055|20.555|19.555|29.555|32.055|32.555|39.555|38.555|33.055|46.055|42.555|46.555|51.055|49.055|69.055|59.9965|51.9965|45.4965|66.8573|-16.6751|-18.6751|-37.6751|-30.1751|-34.6751|-24.6751|-26.1751|-32.1751|-27.6751|-17.1751|-29.6751|-21.6751|-25.6751|-24.1751||-18.1751|-15.6751|-6.6751|||-9.6751|-9.6751|-0.6751|-10.1751|-13.6751|-12.6751|-15.1751|-40.6751|-46.6751|-38.1751|-32.6751|-39.6751|-31.6751|-27.1751|-34.1751|-18.6751|-38.6751|-38.1751|-47.6751|-38.6751|-37.1751|-34.1751|-34.6751|-19.1751|-8.1751|-6.1751|-22.1751|-9.6751|-3.1751|-18.1751|-25.6751|-15.6751|-28.6751|-30.1751|-29.1751|-19.6751|-26.1751|-40.1751|-38.6751|-45.1751|-43.6751|-48.6751|-57.6751|-68.7226|-60.2226|-60.8556|-69.1729|-80.4421|-62.625|-64.125|-57.625|-36.125|-39.125|-32.625|-54.625|-57.1111|-62.6734|-57.9094|-50.0937|3.07|15.07|11.57|15.07|4.07|21.57|24.07|31.07|34.57|26.57|25.57|48.57|40.57|32.07|51.07|44.07|47.57|56.07|-5.8664|-6.3664|-9.8664|-16.8664|-29.3664|-35.8664|-35.8664||-58.3664|-54.3664|-48.8664|-52.8664|-64.3459|-59.3122|11.8535|30.3535|34.3535|36.8535|46.8535|52.8435|61.0855|56.3746|55.3746|34.8746|44.8746|46.8746|58.0552|47.7557|42.7496
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||-30.2239|-31.9239|-30.071|-34.6366|14.581|22.131|32.0364|-4.219|-2.169|-8.369|-11.669|-14.069|-16.319|-12.969|-12.719|-15.869|-16.369|-20.519|-20.019|-26.219|-29.3239|-31.6511|-28.8279|-25.3779|-22.8779|-31.0279|-30.5779|-35.956|-38.6012|-32.6321|-25.6821|-28.5821|-24.7321|-26.8321||-30.8321|-32.5302|-37.6585|-31.2289|-33.3591|-33.3091|-39.7935|-36.7383|-31.3883|-28.6883|-27.4883|-29.5883|-33.1883|-41.4813||6.2203|11.6203|5.2203|16.2203|19.1203|20.6203|22.1203|21.4203|18.9203|18.3203|10.7203|8.2203|12.6203|11.4203|23.1203|34.9203|24.4948|29.9497|27.9164|29.3809|25.5809|28.3809|32.801|32.9515|||20.0516|17.1515|24.1515|31.3656|25.5405|27.9054|25.5865|30.8434|27.6625|25.3625|31.4889|30.4349|25.0809|19.3309|19.7308|23.6808|26.5308|18.5308|17.3808|19.2808|8.3309|9.9308|13.8808|13.9308|13.7308|15.8309|18.0308|14.1808|22.4308|19.6308|16.3808|24.1308|27.3808|27.8791|26.8791|25.4178|23.7678|28.1178|-19.6499|-15.0999|-8.1499|-11.3499|-5.0999|-7.9999|-12.0999|-18.1499|-20.8499|-22.5999|-27.7499|-30.5597|-32.1097|-29.9247|-30.0024|-31.1638|-30.9643|-30.9143|-31.5714|-31.5242|-29.4242|-17.0242|-17.4242|-18.9242|-19.8742||-24.7243|-26.4695|-24.4695|||-24.4695|-25.4196|-24.6696|-28.0196|-26.4695|-33.8196|-25.7696|-31.8196|-36.2059|-29.9059|-28.9059|-36.9059|-38.0766|-32.1892|-33.8998|-27.4498|-26.7498|-33.8998|-33.4017|-33.744|-32.294|-35.294|-42.7378|-33.4629|-29.5629|-32.3129|-44.1166|-30.4166|-31.5666|-27.8166|-34.6666|-37.1666|-44.1682|-50.7785|-42.0011|-49.6134|-40.8634|-46.4162|-44.4221|5.3414|9.1414|12.4414|13.3414|13.0414|10.8414|24.0414|31.5414|36.6414|40.0516|37.6573|40.5553|45.5487|-10.863|-6.063|-10.863|-25.563|-32.113|-43.2672|3.2707|6.5707|18.8708|28.5707|33.9675|34.4361|31.7556|30.1556|24.8556|27.8556|29.2556|23.6556|27.6556|29.3013|13.4013|28.0013|22.5013|26.2514|23.8571|28.533|29.6036|19.8036|25.9401|20.1502|23.028|22.5898||12.4898|10.4898|8.0398|14.7898|15.1898|10.3398|11.3898|9.8398|10.8398|18.6398|23.2898|27.7898|32.1127|21.5751|24.6751|28.0251|19.4251|15.1751|23.3251|29.2117|21.6117
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03901|6757|/equities/caledonia-investment|FTSE350||232.4414|257.4414|217.4414|217.4414|232.4414|242.4414|277.4414|-50.9091|-105.9091|-125.9091|-95.9091|-170.9091|-50.9091|-65.9091|-40.9091|-80.9091|-70.9091|-65.9091|-130.9091|-160.9091|-180.9091|-200.9091|-180.9091|-90.9091|-80.9091|-45.9091|-55.9091|-20.9091|-30.9091|-25.9091|-30.9091|-65.9091|-220.9091|-204.1767||-211.469|-233.1838|36.1562|61.1562|61.1562|31.1562|56.1562|36.1562|31.1562|66.1562|81.1562|141.1562|137.3957|184.3286||149.5533|149.5533|129.5533|154.5533|159.4448|149.4448|148.3593|153.2175|145.9375|169.4276|130.748|150.748|156.4172|172.0459|167.0459|166.9752|141.9752|175.985|-13.8727|-18.8727|-123.8727|-93.8727|-93.8727|-83.8727|||-103.8727|-98.8727|-98.8727|-113.8727|-133.8727|-173.8727|-182.3586|-180.924|-162.2851|-147.986|-147.986|-147.986|-197.986|-168.2195|-184.5485|-146.2395|-146.2395|-171.2395|-196.403|-173.5073|-192.5081|-155.6593|-180.6593|-180.6593|-186.8942|-161.8942|-177.6602|-169.3027|-189.3027|-194.3389|-194.3389|-199.3389|-206.6651|-201.6651|25.1291|15.1291|0.1291|15.1291|15.1291|55.1291|35.1291|60.1291|0.1291|25.1291|5.1291|15.1291|25.1291|20.1291|45.1291|65.1291|80.1291|100.1291|135.1291|165.1291|105.1291|155.1291|160.1291|176.8766|156.8766|171.8766|161.8766|176.8766|131.8766||191.8766|196.8766|186.8766|||186.8766|206.8766|223.3519|173.3519|193.3519|188.3519|173.3519|98.3519|78.3519|103.3519|153.3519|178.3519|178.3519|173.3519|173.3519|153.3519|178.3519|203.3519|241.391|242.9802|260.3384|272.019|275.9377|282.9701|337.9701|330.385|333.1834|429.5371|369.4082|389.1138|-80.6666|-55.6666|-70.6666|-220.6666|-130.6666|-140.6666|-120.6666|-275.6666|-280.6666|-258.4101|-274.3903|-264.3903|-249.5697|-254.5697|-257.4515|-272.4515|-272.4515|-269.4836|-236.2838|-281.2838|-355.668|-315.1293|-280.1293|-215.1293|-300.1293|-260.1293|-325.1293|-303.0553|1.6142|46.6142|61.6142|41.6142|26.6142|76.6142|111.6142|136.6142|191.6142|181.6142|171.6142|181.6142|201.6142|289.2712|-78.632|-93.632|-88.632|-53.632|-48.632|-78.632|-113.632|-173.632|-258.632|-233.632|-238.632|-253.632||-168.632|-178.632|-133.632|-238.632|-323.632|116.6511|171.6511|186.6511|209.1618|184.6668|205.0765|195.0765|233.2254|188.2254|212.8606|177.3872|147.3872|162.3872|172.3872|198.9857|178.2619
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||11.5662|9.6662|6.6662|4.3662|7.9662|8.5069|9.1566|8.7566|3.9566|5.0566|3.2566|2.6566|1.7566|2.7566|4.5566|2.2566|5.0566|2.8566|5.6566|1.9566|0.9566|3.6566|6.4566|3.3566|6.4566|7.4566|11.0566|10.0566|8.4566|10.0566|9.8566|12.8629|10.8921|12.5734||-0.7724|-3.6724|-0.5724|-3.3724|-1.1724|-2.5724|-0.5724|-1.6724|-2.6724|-3.5724|-2.2724|-0.6724|-0.5724|-2.1724||-4.4724|-5.9724|-7.0724|-7.9724|-5.2724|-7.6724|-8.3724|-8.0724|-7.7724|-8.8724|-9.4724|-9.3724|-11.0743|-11.2015|1.324|2.224|4.924|5.624|7.724|8.124|7.824|8.424|7.824|9.524|||10.8835|8.6835|10.5835|11.9149|11.1844|13.0118|12.3287|-1.1598|-0.3598|-1.9598|-1.5598|-2.3598|-3.6598|-1.0598|-0.7598|-2.7598|-2.8598|-5.2598|-5.3598|-4.5598|-10.1598|-12.4748|-12.6266|-11.6769|-11.9367|0.2915|1.0915|3.1915|4.5915|4.2915|3.4915|2.3915|0.7915|5.2915|3.8915|3.4915|4.3915|4.1915|0.6915|3.3915|2.3915|5.5915|4.2915|4.8915|3.9915|2.4915|2.7915|0.4915|2.9915|0.0915|0.6915|0.3915|4.3915|3.5915|3.1915|2.9915|6.4915|8.7915|9.3915|7.7915|9.3915|7.6915|9.9915||11.0656|12.834|12.9076|||13.0424|11.9424|13.9681|13.5111|12.1111|11.7111|16.0901|11.5138|9.8138|13.8138|11.7876|12.8639|13.2311|11.8311|11.1311|12.8214|10.9214|9.8214|8.8214|10.7214|6.4214|6.7214|7.1214|6.4214|11.5214|13.6071|11.4967|15.7075|14.8818|7.7818|9.2818|11.9818|10.6818|8.3818|8.0818|11.1818|13.8575|-7.3562|-8.6562|-10.2569|-9.5354|-10.3449|-9.6222|-8.7046|-8.8045|-10.5128|-10.4466|-8.6169|-8.3169|-9.2169|-10.0854|-9.5663|-7.1663|-6.9663|-8.9663|-9.2037|-10.0037|-10.4037|-11.2064|-9.6064|-7.3064|-10.4064|-10.1123|1.2721|2.0721|4.7721|6.3721|4.8721|1.8721|1.0721|2.4721|8.3721|6.3721|4.0721|4.6721|4.0721|2.3721|1.2721|0.7721|2.1721|2.0721|3.9721|2.8721|3.0721||0.9721|3.3721|6.5721|4.3721|4.5721|5.1721|7.4721|8.9721|9.3721|10.4721|9.8721|11.3721|9.6721|9.0721|9.3721|9.3721|7.3721|2.9721|5.0721|6.1721|6.2721
03904|942375|/equities/card-factor|FTSE350||-0.7763|-1.9763|-4.7763|-5.1763|-2.7763|-2.8763|-4.1763|-7.7763|-7.8763|-8.1763|-8.7763|-9.4763|-8.5763|-7.9763|-5.5763|-9.1763|-8.2763|-7.7763|-7.7763|-9.1763|-10.3763|-12.6577|-12.1577|-13.0142|-12.4713|-12.1256|-12.0256|-12.7256|-13.5618|0.5104|3.4104|3.1104|5.7104|8.7104||8.5104|5.7104|6.9104|8.5104|7.7104|9.9104|7.9104|8.1104|8.1104|7.1104|7.3104|8.5104|9.3104|8.3104||8.7104|9.9104|13.3104|15.1104|8.0023|6.2023|9.2023|5.6022|10.4023|11.6692|-1.8564|-7.9564|-8.985|-8.885|-9.1233|-9.3233|-9.4233|-8.6233|-9.9233|-8.7233|-10.0233|-9.0233|-8.8233|-8.6233|||-11.0233|-11.4233|-12.3315|-13.5073|-13.7025|-13.5026|-15.3265|-13.9265|-14.4217|-13.2217|-12.0217|-12.2217|-7.9217|-7.2217|-7.6217|-7.7217|-7.7217|-10.8217|-12.2217|-11.8217|-14.5217|-17.163|-15.4575|-14.8575|-11.0575|-12.2575|-13.7575|-15.4575|-10.4575|-11.6575|-10.7575|-13.9575|-15.3575|-14.5575|-16.9575|-18.6988|-18.6988|-18.0441|-18.9441|-19.7936|-20.4063|-21.6515|-20.8515|-20.5515|-20.7515|-20.8515|-19.3515|-20.2515|-19.6515|-16.0515|-18.3515|-21.0515|-19.3515|-7.2515|-6.8515|-10.8515|-11.8515|-12.2515|-11.8515|-14.0515|-13.4515|-14.2515|-11.4515||-7.2515|-6.0515|-7.0515|||-8.4515|-9.4515|-7.4515|-9.2515|-12.0515|-13.0515|-13.6515|-17.0515|-18.1515|-18.8515|1.3186|2.1186|3.2186|0.4186|1.8186|2.4186|2.1186|5.4186|5.0186|5.4186|6.6186|6.4186|14.2186|15.4186|16.554|18.6828|13.8828|15.2828|18.5215|-2.4762|-3.2762|-4.8762|-4.4762|-6.0762|-6.2762|-4.0762|-5.8762|-6.0762|-10.6762|-12.5762|-14.5762|-14.8762|-13.7762|-12.6762|-14.3762|-15.1762|-14.9762|-13.9762|-13.7762|-17.6762|-16.8762|-19.5847|-19.0883|-16.2883|-18.7537|-17.9375|-19.4472|3.1935|2.9935|6.5935|5.9935|4.4935|4.6935|3.9935|16.1935|15.6283|15.8153|13.8153|9.6153|10.2153|11.8153|10.8153|11.0153|11.0153|11.0153|10.8153|10.8153|9.2153|14.8153|9.2153|9.6153|9.6153|9.0153|10.0153||9.0153|11.4153|13.0153|13.4153|12.2153|11.8153|14.8153|18.1014|17.7255|19.3728|18.1031|20.0945|16.4945|18.7656|19.5611|-11.7598|-14.3598|-14.9598|-12.9598|-10.6598|-9.1598
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||105.9332|79.9332|87.9332|84.4332|78.9332|43.4332|77.4332|75.4332|93.4332|90.9332|168.9332|164.5769|218.3077|177.8893|70.8893|52.8893|56.8893|36.3893|47.8893|5.8893|3.8893|77.3893|106.8893|86.3893|95.3893|106.3893|121.8893|132.6826|146.2306|-59.5555|-73.5555|-83.5555|-93.5555|-51.5555||-87.5555|-83.0555|-27.5555|-23.0555|-12.0555|-75.0555|-81.5555|-82.5555|-94.5555|-95.5555|-108.5555|-89.0555|-116.5555|-99.0555||-94.5555|-106.0555|-114.0555|-68.5555|-71.5555|-76.0555|-67.0555|-71.0555|-83.5555|-120.0555|-126.0555|-115.5555|-141.0555|-153.1672|-156.2636|-173.1262|-152.5058|-143.6711|-176.3846|-145.9038|-181.4038|15.5443|10.0443|8.5443|||75.5443|142.5443|122.0443|135.0443|162.4659|156.2623|-17.7605|-60.2605|-29.2605|-53.2605|-34.7605|-2.2605|-64.7605|-59.2605|-45.7605|-75.2605|-56.7605|-70.7605|-38.2605|-62.2605|-73.2605|-59.2605|-52.7605|-114.7605|-95.7605|-85.7605|-137.7605|-156.2339|-151.9266|-156.8753|-150.3753|-159.8753|-156.3753|-145.8337|-174.6799|-159.1799|-165.0055|-141.7525|-160.2525|-120.7525|-134.7525|-96.2525|-107.7525|-142.7525|-166.7531|-152.2531|-180.1701|-184.3557|-169.4238|-169.9238|-144.9238|-175.4238|-178.4238|-216.9237|-207.4237|-188.9237|-157.9237|-172.4237|-182.9237|-175.9237|-202.4237|-269.4708|61.9755||108.4755|112.9755|84.4755|||161.9755|187.1889|141.1889|139.7986|135.2986|147.7986|194.6651|151.7112|150.2334|141.2334|178.8089|184.9372|191.2636|169.0707|173.3007|150.9916|110.4916|103.2748|97.2748|94.2748|71.2748|68.6748|110.2748|80.2748|113.7748|124.972|126.0244|151.216|166.3345|-19.6515|-43.8515|-33.4515|-20.4515|-49.0515|-61.0515|-32.6515|-72.8515|-108.4515|-109.0515|-107.6515|-105.4515|-103.8515|-110.8515|-98.6515|-115.6515|-150.0017|-139.5352|-163.4169|-125.5221|-135.3221|-158.3157|-153.6961|-152.14|-121.94|-174.34|-139.1433|-142.3433|-147.3433|-189.7704|-133.468|-131.868|-80.968|-95.968|-105.968|-103.968|-113.9606|-100.5017|-91.7297|-87.7297|-93.7297|-60.7297|-57.7297|-108.2297|-89.2297|-108.2297|-99.2297|-112.7297|-102.2297|-102.4496|-122.3607|-114.5397|-103.2532|-102.7532|-95.7532||-104.7532|-102.2532|-80.7532|-120.2532|-124.3683|-116.8683|-130.6314|-133.1738|21.9865|21.9865|38.9865|80.4865|79.9865|85.4865|74.9865|66.9865|77.4865|75.4865|100.9865|156.4865|146.8446
03906|14020|/equities/centamin-egypt|FTSE350||9.1062|10.3062|12.3029|11.1505|11.1505|13.3339|12.0321|13.8014|-1.8652|-2.4652|-3.2652|-2.7652|-3.9652|-6.8652|-6.5652|-8.3652|-8.7652|-9.9652|-9.5652|-10.8652|-10.6652|-12.7946|-12.456|-12.956|-11.2559|-14.6083|-10.1083|-11.9083|-12.7083|0.0451|0.4451|2.0451|3.3451|4.1451||4.5451|4.6451|7.2451|8.1451|9.2451|8.1451|7.2451|6.1451|5.1451|7.1451|6.7451|5.8451|5.4451|4.2451||1.9451|2.6451|2.0451|2.3451|7.4451|6.1451|5.2451|6.9451|5.4451|7.1451|8.6451|9.2451|10.8451|9.3451|7.4451|11.4451|15.0018|12.1018|13.6813|12.684|13.1341|11.4341|13.2323|11.8506|||14.0534|13.7228|11.1937|11.9133|9.7133|13.3133|9.7979|9.3979|10.8979|11.6826|8.9826|11.714|12.7534|11.2534|10.4426|10.064|11.4211|12.331|-3.8573|-6.2573|-9.3573|-9.0073|-7.2573|-8.3573|-7.3573|-8.8073|-8.2573|-8.2037|-8.7037|-7.4537|-8.5537|-10.4037|-9.2538|-7.5538|-8.5538|-8.3538|-8.0538|-6.4038|-6.5538|-5.5038|-4.0038|-3.3038|-2.5538|-2.7538|-3.0538|-2.3538|-2.2538|-7.0538|-7.7538|-6.7538|-6.3538|-8.6038|-10.1203|2.1555|2.6055|0.4555|0.9055|0.8055|1.4555|2.3555|3.0555|3.7555|7.1055||6.8055|7.8055|8.7055|||8.9055|8.2055|8.9055|7.5055|6.5055|6.0055|5.7555|0.4555|1.0055|1.6555|2.6055|5.5555|6.1555|4.8055|8.4055|11.6932|7.8932|9.2953|10.2042|9.1341|8.7767|8.5029|7.8029|8.0529|8.8029|8.3529|9.5166|8.6166|10.424|6.974|7.024|8.274|7.174|7.424|8.574|8.424|6.774|5.074|4.374|4.674|1.824|0.074|1.524|1.124|1.424|4.924|4.974|7.224|8.024|7.124|10.115|-3.5431|-3.9931|-3.1931|-4.8431|-6.6431|-6.9618|-7.0298|-6.6645|-7.9506|-5.9506|-6.3506|-7.6522|-6.647|-4.047|-3.397|-2.497|-1.147|-3.397|-1.047|-0.897|-2.497|-4.997|-4.097|-4.897|-4.697|-4.397|-5.147|-4.997|-4.497|-3.347|-3.297|-0.747|-0.697||-3.297|-0.947|-1.397|-4.497|-7.397|-7.7467|-8.5015|-9.8498|0.7641|2.2141|3.9641|3.1641|2.3641|2.5141|3.5141|5.3141|5.3641|5.6641|7.7641|8.6141|5.9641
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||4.715|7.215|6.665|3.165|6.065|8.865|-1.4011|-3.4011|-5.7511|-5.1011|-6.9512|-5.4512|-4.1011|-5.9011|-4.6511|-5.2012|-5.9011|-7.5011|-9.0511|-10.4512|-9.8511|-12.6484|-12.3871|-13.0466|-11.5966|-13.6629|-13.8588|-13.9523|4.759|3.709|4.059|1.659|2.959|3.159||3.659|6.409|9.809|11.5978|9.6978|9.364|11.214|12.71|10.2361|9.3562|9.863|11.1562|-1.7194|-4.6194||-7.2194|-8.7694|-8.3194|-7.8194|-4.7194|-2.0694|-4.3694|-4.1194|-2.4694|-4.0194|-4.0694|-5.0194|-4.4194|-4.8194|-5.2694|-2.4694|-5.4694|-9.7694|-9.3194|-9.7237|-11.8737|-9.1153|-10.2653|-9.9937|||-9.2437|-7.8937|-10.0937|-10.3894|-10.3894|-12.7701|-11.0701|-9.7201|-8.3201|-5.6701|-8.2201|-9.8701|-10.0701|-7.7701|-5.2201|-5.0201|-7.5201|-10.2201|-12.6201|-11.5201|-12.1201|-11.7701|-12.5201|-15.0816|-13.6494|-14.1838|-13.4838|-9.3838|-11.9838|-3.6838|-6.5838|-8.3838|-7.2338|-8.3338|-9.3838|-11.3239|-9.6232|-12.4001|-12.2723|-13.3511|-12.8102|-11.2197|-12.6058|-12.3058|-14.609|-8.009|-7.859|-11.109|-9.159|-10.809|-13.0458|-13.5303|1.0546|4.4546|4.6546|7.0046|9.0546|11.919|13.2434|13.0427|-3.0303|-4.6303|-9.0803||-9.7698|-10.2776|-10.1778|||-10.8022|-10.2022|-10.5022|-11.3522|-10.6522|-12.2968|-11.9161|-9.5661|-11.4661|-13.6526|-7.9526|-8.0026|-6.7526|-8.1026|-5.9526|-4.8526|-8.3526|-10.0026|-9.0786|-9.2286|-10.0286|-10.9207|-13.3202|-12.778|-9.928|-9.078|-11.528|-13.228|-11.9934|-10.0434|-9.6934|-10.3434|-12.9934|1.7155|5.2654|4.1655|8.4655|13.1655|-4.6353|-5.9353|-6.8353|-3.9853|-4.5353|-4.0353|-7.1853|-4.6853|-4.8353|-1.5853|-3.8853|-5.9353|-4.9853|-4.9353|-5.6353|-5.2853|-9.4853|-11.1853|-11.5853|-15.239|-12.4961|-16.4234|-13.844|-14.0042|-14.5698|2.8349|4.7349|4.3349|9.1349|6.2349|9.1849|8.0798|9.5637|9.9319|10.3341|8.7964|7.878|9.961|10.2316|7.2379|9.306|6.788|7.7541|8.0518|8.1576|8.7417||8.7247|6.8247|6.5247|8.4747|8.1115|7.1115|8.3115|7.9733|8.2578|8.5757|8.9952|9.7947|8.9547|8.7547|9.0547|10.5302|10.084|10.184|11.084|11.5628|10.6309
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2125
03909|6863|/equities/city-of-london-investment-trust|FTSE350||24.0081|22.0081|20.3948|15.3948|16.8948|14.3948|13.8948|9.8948|4.8948|7.3948|8.3948|7.8948|9.8948|10.3948|10.3948|9.3948|7.8948|5.8948|3.8948|1.8948|1.8948|2.3948|8.3948|3.3948|7.8948|10.3948|13.3948|11.3948|9.8948|10.8948|11.3948|7.8948|3.3948|7.3948||11.3948|12.8948|14.3948|15.8948|16.7164|17.1937|17.1937|18.1937|16.3835|16.6818|17.1818|16.7854|17.9004|19.9449||20.7165|18.986|16.986|16.986|17.486|13.986|11.486|15.986|18.0672|17.5672|-5.7959|-6.7959|-9.2959|-9.7959|-3.7959|-2.7959|-5.2959|-4.2959|-5.7959|-4.7959|-7.7959|-3.7959|-5.2959|-4.2959|||-4.7959|-6.2959|-7.7959|-7.7959|-8.7959|-10.2959|-14.2959|-15.2959|-15.2959|-14.2959|-16.2959|-13.7959|-14.7959|-17.2959|-15.2959|-15.2959|-16.7959|-18.2959|-17.7959|-15.7959|-19.7959|-20.2959|-17.7959|-15.7959|-15.2959|-14.7959|-15.7959|-14.2959|-14.2959|-15.2959|-18.7959|-19.2959|-24.0736|2.2023|1.2023|2.7023|4.7023|7.2023|5.2023|6.7023|6.2023|10.7023|10.2023|9.7023|10.7023|7.7023|11.7023|9.7023|9.7023|6.7023|6.2023|5.7023|11.7023|12.7023|12.7023|11.2023|14.2023|16.2023|14.7023|14.7023|16.7023|15.2023|16.2023||19.2023|20.6701|20.1701|||20.2478|20.2478|23.2478|19.7103|20.7103|20.3769|21.3769|19.8985|19.8985|21.8985|20.3985|19.895|20.395|19.895|18.895|19.395|14.395|16.395|16.395|17.395|19.9228|20.4228|17.7237|17.2237|20.2237|20.2237|-2.8697|-0.3697|-2.8697|-6.8697|-10.8697|-7.3697|-11.3697|-13.8697|-11.8697|-8.8697|-9.3697|-19.8697|-20.8606|-21.8606|-24.3606|-25.4423|-21.6204|-22.2171|-25.2088|-24.4919|-21.5582|-19.0582|-13.5582|-16.5582|-18.0582|-9.0582|-9.5582|-9.5582|-16.0582|-15.5582|-18.0582|-20.4608|-19.386|-21.3771|6.0993|4.5993|4.5993|8.5993|8.5993|14.0993|13.5993|13.0993|9.5993|11.0993|14.0993|20.5648|17.5442|16.9935|16.1242|-4.0538|-5.0538|-4.5538|-5.5538|-4.5538|-2.5538|-3.0538|-3.0538|-4.0538||-10.5538|-11.5538|-11.5538|-14.5538|-15.5538|-14.0538|-14.272|-15.1478|-16.7042|-13.4441|-14.1118|-8.6118|-11.1118|-15.6118|-13.6118|-11.6118|-14.1118|-16.4161|4.751|8.251|9.751
03910|28600|/equities/clarkson-plc|FTSE350||304.767|374.4634|365.2371|285.5619|310.5619|330.5619|352.229|357.229|292.229|217.229|212.229|317.229|312.229|247.3577|207.3577|247.3577|287.3577|292.3577|252.3577|222.3577|237.3577|257.3577|232.3577|207.3577|277.3577|327.3577|372.7287|347.7287|343.8496|268.8496|268.8496|238.8496|178.8496|248.8496||198.8496|98.8496|58.8496|103.8496|108.8496|123.8496|198.8496|253.8496|228.8496|53.8496|78.8496|113.8496|173.8496|153.8496||73.8496|153.8496|73.8496|38.8496|108.8496|113.8496|148.8496|218.8496|223.8496|203.8496|188.8496|198.8496|173.8496|163.8496|228.8496|253.8496|193.8496|123.8496|193.8496|214.8329|255.2287|245.2287|220.2287|218.0052|||243.3391|259.0583|288.7668|268.9075|305.5393|310.5393|260.5393|205.5393|210.5393|265.5393|220.5393|260.5393|317.5436|254.7707|287.8008|313.6675|311.0195|285.6737|393.6995|286.6905|208.3169|203.3169|217.3411|233.4345|222.4273|268.2708|223.2708|183.2708|268.2708|241.3286|206.3286|206.3286|211.3286|211.3286|196.3286|181.3286|191.3286|176.3286|151.3286|241.3286|216.3286|276.3286|274.3238|279.3238|274.3238|284.3238|314.6902|284.6902|324.6902|278.3226|263.3226|306.5819|271.5819|241.5819|236.5819|231.5819|251.5819|251.5819|276.5819|266.5819|293.9916|228.9916|193.9916||193.9916|183.9916|183.9916|||188.9916|173.9916|188.9916|218.9916|228.9916|227.3221|212.3221|281.246|228.2109|267.5122|274.1351|219.5193|169.5193|164.5193|169.5193|214.5193|179.5193|249.5193|244.4659|249.1287|251.7603|274.4203|208.31|168.31|183.31|203.31|163.31|239.2333|225.8148|188.7845|178.7845|173.7845|128.7845|113.7845|103.7845|183.7845|-8.598|-83.598|-113.598|-138.598|-183.598|-210.4484|-200.4484|-190.4484|-205.4484|-242.9983|-255.137|-209.6764|-144.6764|-174.6764|-134.6764|-129.6764|-179.6764|-144.6764|-184.6764|-199.6764|-257.6154|-269.5785|-214.5785|-159.5785|-159.5785|-234.5785|-153.5365|-108.5365|-113.5365|-68.5365|-63.5365|-88.5365|-118.5365|-138.5365|-98.5365|-118.5365|-183.5365|-148.5365|-178.5365|-178.5365|-183.5365|-198.5365|-188.5365|-193.5365|-208.5365|-188.5365|-153.5365|-188.5365||-253.5365|-218.5365|-193.5365|-215.3616|-255.3616|-253.3545|-223.4613|-238.4613|-263.4613|-258.4613|-251.6857|-256.6857|-166.6857|-226.6857|-226.6857|-111.6857|-131.6857|-226.6857|-186.873|-214.3033|-233.6704
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||53.6395|72.6234|64.2709|64.0677|70.7477|65.7477|-21.1431|-15.7431|-60.7431|-56.2905|-55.6905|-59.9943|-63.478|-52.478|-45.878|-52.678|-38.878|-53.678|-43.678|-59.478|-66.6089|-83.2358|13.5426|7.9426|15.1426|26.7426|21.1426|25.5426|36.9426|57.7426|40.3426|45.3426|21.9426|29.1426||24.7426|18.5426|19.7426|52.5426|67.5426|44.3426|43.9426|46.7426|47.5426|61.3426|72.2473|71.5081|84.8535|62.3594||68.7713|74.3819|52.7819|50.3819|72.7819|65.982|63.782|56.382|61.782|54.582|50.782|37.182|41.582|37.982|56.382|58.382|80.982|84.2022|86.3687|86.1706|75.7706|84.3706|93.0785|69.9428|||89.5698|76.922|88.9069|60.3069|76.3069|90.1489|-15.9007|-46.5007|-59.7007|-58.1008|-40.5007|-32.9007|-28.1008|-20.3007|-10.9007|-4.1008|-15.1008|-14.1008|-20.5007|-11.1008|-47.1008|-45.1008|-36.3007|-62.1008|-56.9007|-46.1008|-70.5007|-40.9007|-88.9007|-100.6435|-132.715|-82.7833|-86.6815|-84.9239|-106.3933|-84.885|-83.7333|-70.8459|-83.3779|-93.3016|-90.0098|-77.6636|-86.1636|-98.9318|-76.5909|-96.9343|-89.177|-77.2523|-80.9935|-86.4935|-94.215|-106.85|-100.7618|-106.2702|-113.0893|-129.8138|-67.451|-57.451|-48.451|-53.451|-48.451|-57.951|-52.951||-44.951|-32.451|-31.451|||-37.951|-47.951|-39.951|-54.451|-51.451|-51.951|-30.951|-53.951|-61.451|-49.951|-49.951|-49.951|-49.951|-59.951|-67.951|-68.951|-71.951|-55.451|-63.951|-66.951|-65.951|-72.451|-75.451|-78.451|-48.451|-65.951|-90.951|-49.951|-32.951|-61.451|-55.951|-46.951|-62.451|-53.951|-53.951|-30.951|-41.951|-62.451|-41.951|-54.451|-69.451|-88.451|-104.951|-90.2955|-97.3679|-84.3679|-109.5754|22.6654|41.1654|27.1654|19.6654|44.1654|63.6654|74.6654|47.6654|65.6654|60.6654|54.1654|59.6654|39.6654|80.6654|95.1838|91.6919|-33.8595|-17.8595|-21.3595|-1.3595|-3.8595|-34.3595|-42.3595|-29.8595|-30.8595|-42.8595|-37.8595|-42.8595|-49.8595|-48.3595|-48.3595|-55.8595|-48.3595|-48.3595|-49.3595|-40.3595|-46.8595||-70.3595|-63.3595|-68.3595|-80.8717|-91.4771|-77.1171|-57.6171|-56.1171|-84.1171|-79.3524|-93.1415|-73.0791|-78.5791|-100.2823|-77.3136|-76.1681|-69.6681|-79.8812|3.7147|17.7147|16.7147
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||-24.6223|3.8455|9.7455|3.4455|5.0455|7.0455|5.5455|7.2455|5.5455|7.3455|11.3455|13.9455|11.9455|12.1455|12.9455|10.9455|12.9455|9.3455|10.1455|8.9455|3.3455|3.9455|6.2455|9.5455|17.5455|20.5455|21.7455|19.7455|19.9455|22.9455|29.339|25.939|19.339|21.339||27.547|17.747|18.747|21.8297|17.5297|15.1297|21.4297|-4.5338|-4.5338|-2.1338|-2.5338|-5.1338|-10.0338|-12.4338||-14.6338|-15.6338|-18.1338|-16.9066|-15.2066|-18.7018|-21.3515|-18.7185|-17.403|-16.003|-16.403|-16.403|-19.403|-20.503|-18.3551|-19.6551|-21.0551|-22.2551|-26.0551|-27.1779|-28.2435|-31.4827|-31.4455|-30.6455|||-28.1955|-27.5455|-30.5455|-37.8455|13.6466|16.3466|16.1466|16.3466|13.6466|12.9466|13.6466|20.6466|30.4466|28.724|34.41|32.1|29.2111|34.1443|27.9443|33.375|30.1608|44.2119|-10.8258|-9.4758|-8.1758|-10.5758|-11.3758|-11.1758|-8.0758|-3.1758|-0.9758|-7.6258|-8.4758|-6.6758|-12.4758|-14.8786|-17.3286|-15.9786|-16.4734|-18.5399|-19.3553|-13.6553|-16.4559|-13.412|-11.962|-12.662|-14.562|-14.612|-13.212|-15.362|-17.112|-15.562|-11.812|-14.462|-17.6396|-18.8396|-24.2996|4.4474|4.8974|2.6974|8.1474|6.2974|9.8474||6.8474|8.7474|12.6474|||10.2974|9.4974|14.4474|10.7474|13.7974|11.9474|12.3974|12.3974|11.4974|15.2474|19.2474|20.6832|20.3739|17.8739|18.1239|18.6567|15.3567|17.1067|20.1323|19.9664|17.9164|19.9496|17.7996|21.619|21.3974|21.5854|19.1199|20.1777|18.8446|23.0051|18.1551|20.7551|19.0084|20.6732|-12.331|-11.781|-12.9311|-14.881|-18.8984|-16.5732|-17.4202|-17.1003|-15.9503|-14.6003|-12.2503|-8.8003|-6.9003|-15.4503|-14.8503|-18.0114|-19.4932|-18.0771|-16.5771|-13.2271|-15.0771|-15.8771|-18.3771|-22.4078|2.6864|6.3364|10.2364|12.9364|15.0364|18.8864|17.0364|19.1364|19.3864|14.7364|16.7364|18.3364|23.2715|26.6239|23.1887|18.7887|19.7387|28.2367|25.4928|4.4758|8.3758|6.4258|13.1758|16.5258|12.9758|15.1258||11.7758|16.2258|14.1258|10.4258|10.6758|12.8758|17.0258|16.2758|5.5258|7.7258|8.2758|8.6758|5.4758|5.1258|3.2758|3.9258|5.0258|1.4258|5.1758|4.8258|8.7758
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||-7.1704|-11.3704|-14.5704|-20.5704|-17.9704|-20.7704|-18.7704|-23.3704|-26.7704|-31.26|-29.46|-21.06|-28.06|-24.3679|-20.1678|-20.5679|-21.5679|-18.5679|-16.1678|-23.7678|-32.4558|-28.4301|-24.6301|-31.789|-29.6599|-28.6599|-27.2599|-28.6599|-26.8599|-16.2599|-19.6599|-21.6599|-23.4599|-23.4599||-20.2599|-27.0599|-12.6599|-11.8599|-5.0599|-12.2599|-13.8599|-7.8599|-12.0599|-19.2599|-17.0599|-22.6599|-32.2599|-33.0599||-38.8599|-31.8208|-31.8208|-28.6208|-20.6208|-24.6208|-28.0208|-28.0208|-23.4208|-26.6208|-33.8208|-36.663|-40.1463|-35.1398|-29.6247|-32.0247|-31.2247|-31.8247|-37.9714|0.4077|3.6077|8.2077|13.0077|16.4077|||11.0077|19.2077|23.8077|17.2077|15.0077|22.0077|17.6077|22.2077|27.2077|36.6077|39.8077|29.2077|21.4077|34.6077|26.4077|34.0077|16.2077|13.8077|8.8077|12.0077|3.4077|9.0077|21.2077|16.4077|18.0077|33.6077|45.9449|-5.8334|-26.2334|-27.2334|-21.2334|-13.0334|-24.4334|-18.2334|-27.2334|-30.0334|-28.8334|-28.2334|-39.525|-34.7931|-34.3931|-31.6475|-28.8475|-28.2475|-28.4475|-38.2588|-28.2588|-31.6588|-34.2704|-31.8704|-28.4704|-26.6705|-21.6705|-27.2704|-33.1484|-33.1484|4.0258|14.4258|12.2258|5.4258|6.0258|5.0258|8.4258||12.8258|16.0258|21.2258|||20.0258|22.2258|23.2258|23.4258|25.0258|24.8258|29.2258|22.4258|18.8258|29.8258|36.2954|32.5393|35.077|34.3189|32.8639|30.6639|27.6639|35.406|25.806|25.806|29.206|23.606|21.406|21.606|24.206|24.206|25.606|35.206|30.206|9.406|3.006|5.006|30.806|31.6067|-4.4285|-1.6285|-10.2285|-20.4285|-25.8285|-25.8285|-25.8917|-30.8444|-25.2444|-27.6782|-22.8782|-28.7758|-29.0842|-23.8279|-18.8279|-24.2279|-23.6279|-13.6279|-14.0279|-14.2279|-22.8279|-19.6279|-22.0279|-27.6279|-30.7754|-30.883|-25.083|-28.283|-26.0421|-23.4422|-24.0421|-25.0635|-25.0817|-29.1922|-30.3922|4.7513|11.5513|14.7513|10.9513|13.3513|10.9513|9.5513|5.7513|11.3513|13.5513|13.5513|9.7513|12.1513|12.7513|9.5513||3.5513|4.1513|7.3513|5.9513|6.9513|6.5513|9.9513|14.1513|19.1513|24.1513|16.5513|26.7513|41.7513|44.7781|41.2506|39.0507|42.8506|52.6896|59.8107|27.8118|29.3798
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||109.8385|105.8385|102.3253|95.3253|115.962|117.962|81.962|75.962|57.962|49.962|54.962|68.962|67.962|70.962|84.962|62.962|72.962|53.962|47.962|39.962|26.962|34.962|70.962|58.962|70.962|69.962|83.962|64.962|77.962|90.962|101.0689|100.5122|78.5122|94.5122||130.8469|-2.2315|-8.2315|-4.2315|-0.2315|-55.2315|-52.2315|-53.2315|-44.2315|-51.2315|-38.2315|-47.2315|-52.2315|-57.2315||-67.2315|-70.2315|-78.7315|-52.2315|-39.2315|-73.2315|-84.2315|-59.2315|-97.7315|-117.8311|-114.3721|-140.7857|-70.4264|-75.4264|-55.4264|-70.4264|-48.4264|-51.4264|-50.4264|-49.4264|-53.4264|-25.4264|-18.4264|-31.4264|||-12.4264|-35.4264|-53.4264|-71.4264|-62.4264|-72.4264|-86.4264|-110.4878|18.8832|2.8832|33.8832|55.8832|70.4233|83.0252|71.3932|65.5772|72.3622|85.9942|73.3923|84.0552|78.1903|73.3443|83.0373|92.21|118.5577|104.236|96.888|82.348|107.551|92.041|66.838|39.696|66.838|72.654|67.807|71.685|82.348|87.1941|65.869|74.593|70.7151|73.623|67.807|85.2561|98.827|79.4391|71.685|57.144|43.5731|14.493|12.5541|24.186|50.359|40.665|52.2981|31.941|66.838|61.9911|64.899|38.727|63.93|61.9911|77.5011||78.4701|92.041|97.857|||99.796|100.765|111.6515|98.6026|103.4497|124.3101|117.1249|70.596|72.5349|82.2289|66.7189|53.1479|57.0259|62.8419|60.9029|59.9339|52.1789|75.4429|64.7799|59.9339|62.8419|52.1789|63.8109|57.9949|94.8299|97.7379|89.0139|139.4199|135.5244|-20.0063|-20.0063|-4.4972|-28.7312|-37.4552|-47.1482|-28.7312|-55.8722|-87.3763|-99.5838|-90.3748|-101.0378|-97.6433|-81.7013|-97.6807|-70.0537|-78.7777|-70.0537|-61.3297|-48.7277|-58.4218|-82.6557|-61.3297|-62.2987|-46.7898|-62.2987|-61.3297|-74.9008|-98.1648|-113.1114|-95.8135|-89.0275|-100.6605|-117.217|-118.187|-119.5034|-112.398|-125.7754|-122.8674|-100.5724|-107.3877|24.3549|42.7728|16.5999|31.1399|29.2019|21.4469|24.3549|31.1399|38.8949|29.2019|43.7418|62.1599|38.8949|43.7418||20.4779|9.8148|14.6609|9.8148|21.4469|19.5078|44.7108|83.4849|95.4538|95.3257|71.0917|91.4487|83.46|108.0829|84.1721|114.1528|85.0728|81.1948|111.2448|96.7048|75.3787
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||44.2043|53.0881|-9.4899|-22.3899|-16.1899|-22.3899|-28.9899|-24.8899|-43.5899|-38.4899|-30.0899|-34.8899|-29.9899|-24.1899|-32.5899|-38.8899|-36.6899|-38.234|-41.234|-42.934|-48.6378|-46.0809|-42.0566|-47.974|-48.2543|-52.3206|-42.3206|-28.1206|-29.9206|-40.0206|-55.4206|-55.0206|-58.8206|-51.5206||-57.9206|-67.2706|-58.2706|-68.7507|-74.9119|-69.9052|-63.0051|-45.6446|-50.0446|-55.6297|-54.0298|-56.2298|-54.2298|-68.8297||-37.4298|-32.2298|-42.8297|-40.4298|-40.0298|-40.8297|-46.0298|-42.8297|-34.0298|-31.8297|-43.8297|-49.0298|-60.8297|-68.3664|-60.5157|-55.3157|23.1392|43.7392|48.9142|59.838|44.1084|54.7083|40.1084|37.9084|||55.7083|42.5083|36.9084|23.9084|31.1084|35.5083|21.1084|23.9084|18.9084|14.5083|4.1084|22.3084|27.3084|34.9084|28.5083|38.9084|36.5083|22.9084|35.7083|41.7083|28.7083|26.9084|44.1084|42.1084|30.7083|40.9084|41.3084|43.3084|52.1084|45.9084|53.1084|46.9084|38.3084|31.7083|34.7083|43.1084|51.7083|52.1084|53.3084|64.0315|51.6017|53.8241|59.5156|66.6551|48.2551|62.1168|48.713|36.713|27.613|23.513|26.913|22.113|23.613|31.113|31.513|42.713|40.9154|47.7154|40.7154|30.9154|28.9154|13.4154|35.3154||41.7154|42.1154|45.3153|||49.7154|54.506|52.7455|51.1053|47.2053|49.7053|57.2558|52.351|60.899|47.599|51.199|60.5971|60.0971|45.8971|51.9971|63.6912|54.0123|58.5962|33.3963|17.1963|17.1963|20.0962|34.1963|29.1963|47.5962|49.461|43.0844|56.9548|51.3887|-3.3249|-17.2249|-6.9249|-6.5249|-13.3249|-15.3249|-20.1249|-33.4249|-41.2249|-45.3249|-39.3249|-47.6249|-45.2142|-46.9142|-47.2142|-47.9142|-55.5069|-61.4888|-61.8313|-56.4386|-55.2386|-61.8401|-46.7402|26.1737|29.3737|12.3737|38.6737|27.6737|11.7737|10.4737|21.6737|16.6737|7.4737|7.9737|9.3737|11.6737|23.7737|23.4737|20.0737|11.9737|23.4737|35.0737|36.2737|43.4737|51.7759|-11.5943|-21.1943|-25.7943|-31.6943|-17.2943|-20.5943|-27.6943|-29.4943|-34.5943|-35.3943||-40.2943|-36.3092|-28.0092|-30.1092|-35.6092|-34.7436|-42.2976|-34.8056|-41.1673|-36.5593|-34.5593|-32.3593|-36.8593|-28.3593|-29.6593|-31.0593|-40.2593|-38.4986|-43.0065|-42.4065|-44.5065
03936|6807|/equities/edinburgh-investment-trust|FTSE350||29.8695|29.1523|-4.2954|-11.2954|-8.2954|-6.2954|-13.2954|-17.2954|-23.2954|-21.6426|-18.6426|-17.6426|-16.6426|-16.6426|-13.6426|-17.6426|-13.6426|-19.6426|-24.6426|-30.6007|-26.7755|-31.116|9.5309|0.5309|6.5309|12.5309|15.5309|15.5309|14.5309|21.5309|22.5309|15.5309|8.5309|14.5309||15.5309|14.5309|14.5309|15.5309|14.5309|12.5309|15.5309|17.5309|17.5309|19.5309|26.9833|20.2258|24.5742|24.5789||21.8062|16.8062|20.8062|21.8062|21.8062|26.9513|28.4404|26.1982|28.7629|23.4682|14.4682|15.4682|13.4682|11.4682|23.4682|25.7756|22.5727|24.5727|21.6638|27.0987|21.0987|26.0987|20.0987|20.0987|||24.0987|22.8405|21.2481|20.2481|23.2481|24.6235|15.7065|15.7065|16.7065|19.7065|14.7065|17.7065|18.7065|17.9353|19.9353|22.9353|-0.8551|-7.8551|-6.8551|-1.8551|-8.8551|-12.8551|-7.8551|-7.8551|-6.8551|-7.8551|-12.8551|-6.8551|-6.8551|-5.8551|-15.8551|-17.8551|-23.8551|-20.0073|-23.3988|-26.9563|-21.2923|-20.2923|-25.2923|-28.2682|-25.3769|-15.4146|-13.4146|-15.4146|-14.4146|-19.4146|-19.4146|-22.4146|-21.4146|-27.4146|-25.4146|-29.8102|11.9368|13.9368|15.9368|12.9368|18.9368|21.9368|21.9368|17.9368|21.9368|17.9368|18.9368||23.2565|23.1526|23.1526|||26.2791|25.2791|26.2791|23.3708|23.3708|23.3708|26.3708|19.8039|24.8039|23.8039|21.8039|19.8039|23.8039|20.5673|23.5673|25.5673|22.297|23.9013|22.9013|24.9013|26.6383|25.6383|21.6383|22.6383|23.6383|26.6383|19.6383|25.6383|-4.4936|-12.4936|-16.4936|-11.4936|-17.4936|-21.4936|-15.4936|-13.4936|-12.4936|-18.4936|-24.4936|-24.4936|-27.4936|-25.4936|-27.229|-24.0939|-26.7809|-28.7213|-18.7213|-10.7213|-3.7213|-10.7213|-12.7213|-4.7213|-6.7213|-3.7213|-17.7213|-19.7213|-21.7213|-25.7213|2.4657|8.4657|18.4657|14.4657|15.4657|19.4657|17.4657|24.4657|21.4657|25.4657|18.4657|21.4657|26.4657|31.7744|27.1938|26.3442|-4.7071|-3.7071|-6.7071|-8.7071|-7.7071|-6.7071|-4.7071|-8.7071|-9.7071|-3.7071||-18.7071|-18.7071|-13.7071|-18.7071|-23.7071|-27.1716|5.9768|10.9768|10.9768|18.9768|15.9768|23.9768|20.9768|15.9768|17.9768|14.9768|10.9768|14.9768|20.9768|21.0768|22.848
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||69.9237|100.5589|-35.3702|-54.8702|-43.3702|-28.8702|-34.8702|-36.8702|-42.3702|-68.8702|-61.8863|-52.8863|-51.3863|-42.8863|-21.3863|-21.3863|-27.8863|-36.8863|-31.8863|-57.8863|-64.1144|-57.6144|-32.6144|-54.6144|-61.6144|-69.7172|-64.2172|-74.109|-80.632|-88.48|-96.3945|-93.2994|-108.6382|-82.2513||-95.2513|-75.7513|30.0795|23.5795|46.0795|47.1176|51.2699|44.7699|44.2699|38.7699|54.2699|59.661|61.4012|59.2513||63.5014|-0.7587|-8.2587|-10.2587|-7.2587|-14.7587|-39.2587|-37.7587|-33.2587|-41.2587|-56.7587|-51.3947|-59.3947|-58.1019|-46.7338|-45.2338|-27.7338|-28.7338|-44.2338|-49.7338|-58.7338|-53.7338|-67.2338|-61.0686|||-44.7687|-42.3686|-37.7687|-36.5686|-32.1686|-24.9687|-38.7687|-39.5686|-35.7687|-45.5686|-54.7331|-62.7702|-49.9829|-57.183|-60.1383|-49.1383|-55.7383|-73.7793|-58.8976|-43.4976|-58.0976|-53.8976|-35.8976|-26.8976|-24.0976|-28.0976|-39.6976|-33.0976|-27.8976|-19.4976|-41.0976|-35.4976|-46.6976|-21.2976|-32.0976|-34.6976|-36.8976|-35.8976|-47.4976|-35.6976|-37.4976|-26.0976|-16.8976|-23.0976|-44.2976|-61.8976|-39.0976|-47.6976|-51.4976|-51.8976|-55.2976|-71.2976|-75.9029|-91.0884|-90.4703|-96.4114|-94.0156|-91.0156|-71.4156|-61.6156|-34.4156|-44.8156|-40.4156||-38.4156|-29.2156|-26.6156|||42.7925|48.7925|47.3926|43.9926|33.5925|51.9926|66.7584|49.2426|58.8141|61.0156|66.9173|62.3304|60.9699|61.3638|50.1638|55.5638|46.5638|43.9638|57.9638|67.182|65.9245|71.6605|78.0894|76.1549|81.9499|94.8626|76.2339|88.4339|94.369|73.169|68.7689|76.7689|-13.0519|-9.4519|-22.8519|-12.2519|-19.4519|-31.4519|-27.6519|-29.6519|-27.4519|-42.6519|-49.2687|-49.1986|-53.043|-61.1589|-61.8098|-58.6886|-43.6886|-31.8886|-36.8886|-16.4886|-15.0886|-11.6886|-22.0886|-16.6886|-32.8886|-41.4886|-42.4886|-45.2886|-20.4886|-27.8886|-30.4886|-6.8886|-45.8886|-40.074|-45.474|-39.074|-55.674|-66.8156|19.8186|24.0186|24.6186|17.8186|21.4186|23.4186|15.0186|25.4186|28.8186|38.0186|47.5984|48.3872|45.3302|-3.3603||-29.3603|-28.3603|-24.5603|-22.5603|-50.3603|-54.1603|-57.7441|-46.8938|-50.7709|10.1384|8.5384|23.9384|15.3384|33.3384|42.7384|52.1384|46.0818|44.8818|50.6818|58.4797|55.8442
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||13.989|15.589|11.989|9.389|12.189|13.789|11.189|8.589|5.589|9.389|8.389|11.589|11.789|9.589|11.189|6.589|7.789|8.189|8.189|5.589|3.589|3.189|5.989|6.989|6.989|8.989|9.989|7.189|15.189|18.989|12.789|17.5468|17.3798|16.1273||14.7273|13.9273|15.5273|17.9273|16.3273|14.9273|14.5273|12.9273|14.5273|13.3273|15.9273|13.9273|13.1273|14.5273||12.5273|12.9273|9.9273|9.1273|10.3273|5.3273|4.7273|6.1273|10.7273|9.1273|8.1273|9.1273|9.3273|9.1273|13.7273|11.9273|13.1273|13.1273|12.1273|15.3273|16.1273|16.9273|15.1273|13.1273|||18.9345|10.7345|9.9345|10.3345|11.3345|12.5345|12.7345|13.4564|10.8564|8.8564|4.6564|3.6564|6.0564|7.4564|7.8564|10.2565|10.6564|8.6564|12.2565|12.6564|13.0564|8.4564|9.4564|9.8564|11.2565|11.8564|10.6564|7.2565|9.2565|11.6564|8.2565|8.6564|8.4564|7.6564|4.6564|5.8564|5.2565|5.0564|5.8564|10.0564|10.6564|14.0564|13.4564|13.4564|17.2533|16.6918|-7.389|-6.389|-5.189|-6.389|-6.389|-13.789|0.7753|1.7753|0.3753|1.5753|5.3753|7.9753|11.5753|9.1753|10.1753|11.0763|9.2763||8.8763|11.0251|10.6959|||11.6404|10.1193|10.1193|8.1193|6.5193|6.7193|8.9193|4.3193|3.1193|5.1193|3.1193|3.3193|5.9193|5.9193|5.7193|6.1193|2.5193|5.3193|5.5193|5.1193|6.7193|6.7193|7.3193|7.5193|8.7193|9.9193|10.3193|12.3193|13.1193|10.2246|11.2246|11.6246|10.4246|8.4246|8.8246|11.4246|16.1636|-1.1437|-1.9437|-7.9437|-9.9437|-10.7437|-11.1437|-10.7437|-12.5437|-12.2264|-10.5404|-13.0178|1.1762|0.1762|0.7762|4.9762|5.3762|6.9762|4.1762|4.3762|4.1762|5.1762|8.5762|7.7762|11.3762|7.1762|8.3762|9.5762|10.3762|10.3762|11.8513|13.0814|1.2814|3.2814|5.8814|7.5127|7.1697|7.3917|7.3917|8.5917|8.5917|8.2058|8.6058|8.7731|9.226|7.626|8.3845|8.6672||7.9249|8.3249|8.695|8.095|8.3189|8.1189|8.7189|9.7544|9.8937|10.4088|10.2088|11.2088|11.6118|10.6118|11.4118|12.2118|9.9165|9.1165|9.9165|8.9165|7.9165
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||-42.4627|-29.4627|-47.4627|-59.4627|-82.4627|-82.4627|-90.4627|-93.4627|-109.4627|-104.4627|-113.7919|-106.3774|-90.8774|-93.8774|-68.8774|-61.8774|-28.8774|-69.8774|-47.8774|-115.3774|-124.836|-134.9549|-137.3481|-149.8868|-129.9096|-126.9096|-131.9529|4.2373|54.2373|74.2373|98.2373|101.2373|84.2373|88.2373||75.2373|55.2373|39.2373|88.2373|101.2373|90.2373|65.2373|88.2373|109.2373|80.2373|102.2373|119.9304|125.9009|127.9779||128.8088|123.3187|101.3187|99.3187|145.4652|119.9057|100.5503|105.5503|110.6856|103.6856|43.6856|5.6856|19.6856|30.6856|63.6856|79.6856|94.6856|88.6856|67.6856|64.6856|56.6856|75.6856|72.6856|88.6856|||117.6856|136.6506|145.5795|127.5795|131.5795|108.5795|88.1514|90.1514|85.1514|92.1514|83.1514|71.1514|53.6514|68.1514|93.1514|94.1514|112.1514|95.619|85.619|124.042|-0.9337|-41.4337|-30.4337|-56.9337|-41.9337|-36.4337|-63.4337|-68.4337|-37.4337|-37.4337|-68.9337|-74.9337|-62.4337|-58.9337|-57.9337|-40.9337|-43.9337|-50.9337|-97.9337|-86.9337|-84.4337|-74.9337|-56.4337|-38.9337|-56.9337|-61.4337|-60.9337|-85.9337|-100.1763|-107.335|2.1597|9.1597|42.6597|25.1597|31.6597|28.1597|22.6597|42.6597|41.1597|69.1597|81.1597|92.1597|101.1597||128.1829|106.1829|109.1829|||124.1829|122.1829|121.1829|68.1829|68.1829|28.6829|69.1829|31.1829|69.1829|77.6829|92.1829|76.6829|114.1829|119.3099|93.3099|119.3099|106.3099|136.6221|141.1397|118.6397|125.1397|144.3175|-12.7995|-31.2995|-18.2995|-39.2995|-88.7995|-63.7995|-72.2995|-105.7995|-110.5828|-110.9917|-117.4917|-101.4917|-88.4917|-71.4917|-75.9917|-104.4917|-116.4917|-132.4917|-135.9917|-160.4917|-168.9352|-165.3446|-190.3829|-167.4604|-108.4604|-105.9604|-116.4604|-128.4604|-185.9604|-185.9604|-242.7718|-146.7718|-225.2718|-130.2059|-132.2059|-158.3954|-146.5728|23.0734|64.0734|79.0734|69.0734|49.0734|57.0734|68.0734|75.0734|84.0734|79.0734|85.0734|86.0734|95.0734|82.0734|76.0734|74.0734|69.0734|40.0734|38.0734|104.0734|81.0734|75.0734|59.0734|61.0734|32.0734||42.0734|37.0734|36.0734|48.0734|47.0734|38.0734|55.0734|67.0734|66.0734|64.0734|103.0734|98.0734|130.3038|104.8615|102.8615|87.8615|59.8615|66.8615|104.8615|136.4016|100.2747
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||-10.7703|-19.5703|-26.9703|-47.1703|-55.3703|-47.7703|-52.9703|-55.1703|-68.5703|-70.972|-70.572|-70.3355|-79.458|-66.258|-56.658|-63.658|-53.658|-65.658|-66.4709|-62.6709|-75.8709|-68.4824|-50.2824|-51.0824|-36.6824|-24.0824|-18.4824|-26.6824|-26.4824|-35.0824|-65.2824|-72.2824|-90.736|-101.0845||-72.2271|-80.619|-81.199|-72.532|-67.732|-100.5355|5.3711|25.1711|24.9711|18.3711|19.9711|23.1711|20.3711|26.9711||26.5711|24.3711|26.1711|27.7711|59.3711|25.3711|50.3711|59.9711|87.9711|112.6878|-1.0102|-14.2102|-24.2102|-32.2102|-21.2102|-17.6103|-32.2102|-27.4103|-15.0102|-13.4103|-54.4103|-41.0102|-79.2102|-105.5911|||-65.791|-78.1911|-69.3911|-75.791|-78.791|-78.1911|-90.3911|-92.791|-88.1911|-89.1911|-93.5911|-86.1911|-100.791|-128.3911|-154.5151|-111.5151|-111.9057|-116.9605|-146.7189|-87.3555|-91.1555|-90.7555|-89.7555|-103.8126|-97.8126|-97.2126|-110.2126|-97.2461|-98.2461|7.7002|13.1002|7.7002|48.1002|91.3002|105.1397|-18.3537|-32.5536|-38.9537|-15.1537|-16.5536|-22.3537|-36.7537|-47.5536|-24.3537|-37.7537|-52.5536|-29.9537|-21.9537|-44.9537|-88.1537|-55.3537|-110.1537|45.3807|43.9807|43.7807|47.3807|53.1807|77.5807|90.7807|78.5807|70.5807|82.3807|86.9807||95.7807|97.9807|106.5807|||81.5807|106.5807|120.0807|153.7526|135.4824|124.3471|142.4857|-53.5457|-94.5457|-87.1457|-97.1457|-102.9457|-91.7457|-105.3457|-108.0081|-96.8081|-104.3757|-133.797|-112.1206|-102.1138|-95.3138|-89.9138|-73.5138|-122.7138|-108.7487|-116.541|-122.741|-124.2266|-111.8266|-103.1058|-69.1058|-50.1058|-36.7058|-53.7058|-60.3058|-75.1058|-110.3058|-54.7058|-64.3058|-80.9058|-81.3035|-74.9034|-81.3619|-66.7618|-71.9618|-83.9576|-75.7577|-61.1578|-57.9577|-57.9577|-82.9577|-65.7577|-71.3578|-55.9577|-96.5577|-90.3578|-120.0642|-128.6158|-104.3363|-100.5363|-108.7363|-116.5363|-121.675|-114.275|-179.4611|-110.5679|-93.0755|-86.0283|-108.8648|-116.3438|-77.3438|-76.3438|-65.8438|-71.8438|-68.8438|-57.8438|-100.3438|-86.1598|-81.9928|-62.9928|-95.4928|-99.5346|-93.0346|-91.0346||-101.0346|-113.7449|-106.7449|-128.5183|-133.1738|-120.1738|-164.6098|-128.4831|-149.1479|-151.163|27.7399|95.2399|73.2399|86.2399|118.7399|119.1053|101.1053|70.1053|101.1053|106.1053|102.8114
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||-10.0142|-10.0142|-10.4141|-15.6142|-11.8142|-10.6142|-12.2142|-10.8142|-14.2142|-14.6142|-16.5491|-16.3323|-17.3577|-18.0778|-16.3532|-18.0368|-16.3824|-19.5824|-13.1824|-14.1824|-14.1824|-12.9824|-15.7824|-16.7824|-16.3824|-12.7824|-15.9824|-15.9824|-17.9824|-12.9824|-19.1824|-17.3693|-21.9659|-21.0177||-24.1641|2.6285|10.4286|9.8285|12.2286|12.2286|9.2286|11.4286|13.2286|14.0285|17.6317|19.51|16.31|16.11||13.51|11.11|7.71|7.91|9.31|1.11|2.71|4.31|2.91|2.51|5.71|8.51|10.31|11.31|11.91|12.71|13.9889|14.1453|16.0877|15.2762|18.2105|17.4105|13.2105|13.8105|||11.6105|6.0105|6.6105|7.2105|12.4105|10.8105|9.2105|1.2105|9.4105|7.4105|11.2105|12.4108|13.812|13.1715|15.7716|14.5684|15.2785|13.2785|12.0785|13.6785|8.4785|7.2785|4.6785|4.4785|5.0785|5.0785|5.8785|8.8785|12.0785|14.4785|9.8785|8.2785|8.0785|9.8785|5.2785|9.4785|7.4785|10.0785|8.8785|12.8785|14.2785|15.2095|15.8348|16.4348|17.0348|10.2348|9.0348|6.6348|5.6348|6.4348|5.6348|1.0348|2.0348|3.0348|4.0348|2.0348|3.2348|9.0348|7.0348|7.6348|11.4348|9.8348|14.4348||13.6348|18.1566|14.3566|||17.0411|13.8044|15.4044|13.6044|14.8044|13.6044|14.9857|12.358|8.758|8.158|6.558|5.358|6.758|6.758|4.558|9.158|8.358|13.758|13.758|16.358|15.158|15.158|14.958|13.558|15.158|15.758|17.558|18.158|23.9867|-4.1159|-6.1159|-7.3159|-15.7158|-16.3159|-11.3159|-6.7158|-6.5159|-7.5159|-12.9158|-11.5159|-13.3159|-17.9158|-17.9158|-24.9176|-20.9085|-23.5538|-22.3821|-24.1314|3.9778|8.7778|11.3778|17.9778|25.2865|18.1226|15.3226|13.9226|17.7226|14.9226|19.5226|17.3585|17.065|14.5749|12.7748|12.7748|11.9832|14.4479|-0.9989|-6.7989|-9.9989|-5.3989|-8.9989|-7.3989|-8.5989|-9.7432|-10.0956|-10.416|-11.016|-9.4999|-10.8888|-11.8405|-11.2405|-13.1857|-11.9857|-11.7857||-12.5857|-12.9857|-12.7857|-12.3857|-15.1272|-14.9408|-14.5408|-17.826|-13.026|-13.226|-12.826|-10.626|-12.226|-13.826|-14.379|-12.179|-13.579|-12.179|-11.579|-7.579|-8.979
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||46.8358|-0.3753|-6.3753|-19.3753|-6.3753|-7.3753|-12.3753|-20.3753|-32.3753|-29.5274|-27.5274|-23.5274|-16.5274|-21.5274|-22.5274|-27.5274|-27.5709|-33.5709|-33.5233|-40.1536|-39.1423|6.6206|16.6206|3.6206|9.6206|24.6206|32.6524|26.8426|23.431|26.431|29.1059|23.1059|18.1059|27.1059||28.1059|31.1059|33.1059|28.1059|28.1059|27.1059|34.9051|38.8948|31.7188|30.7188|34.7115|38.4846|39.3524|44.7604||-2.9008|-10.9008|-9.9008|-9.9008|-9.9008|-20.9008|-29.9008|-16.9008|-12.9008|-19.9008|-24.9008|-31.8786|-28.5874|-35.5971|2.5554|8.5554|9.5554|14.5554|16.5554|12.5554|8.5554|10.5554|10.5554|14.5554|||22.5554|26.5554|28.7596|28.322|31.322|36.0808|19.0808|15.0808|20.0808|21.0808|26.0808|27.0808|30.0808|21.0808|24.0808|22.0808|8.0808|5.0808|12.0808|13.0808|10.0808|19.0808|24.0808|25.0808|27.0808|26.0808|8.0808|19.0808|18.0808|16.0808|8.0808|10.0808|1.0808|17.0808|18.0808|15.0808|2.0808|6.0808|6.0808|5.0808|9.0808|16.0808|35.0808|29.2946|23.2946|28.2946|28.2946|21.2946|24.2946|22.2946|19.2946|13.2946|24.2946|23.2946|24.2946|20.2946|21.2946|11.2946|10.2946|13.2946|16.2946|13.2946|19.2946||27.2946|29.2946|24.2608|||24.2608|27.2608|29.1204|28.0886|28.5032|31.6805|31.645|27.1798|31.1798|28.1798|29.1798|28.0376|35.9822|34.2752|30.4076|29.4076|27.4076|25.4076|30.4076|26.4076|31.4076|34.4076|28.4076|26.4076|34.4076|42.4159|39.9266|40.8607|48.0652|33.4613|32.6237|39.2397|35.9241|32.1379|39.7643|37.1825|47.3695|-11.6087|-19.6087|-19.6087|-29.6087|-37.0096|-28.5329|-31.8891|-34.3334|-34.6727|-34.803|-27.4891|-18.4891|-20.4891|-9.4891|-1.4891|-5.4891|-7.4891|-24.4891|-17.4891|-25.4891|-27.4891|-33.4324|11.3859|19.3859|9.3859|8.3859|14.3859|16.3859|21.3859|17.3859|21.3859|18.3859|19.3859|31.3859|42.0287|21.7423|27.7423|31.3108|28.3108|25.3108|24.3108|27.3108|36.3108|-5.6212|-6.6212|-5.6212|-8.6212||-25.6212|-17.6212|-18.6212|-28.6212|-40.4557|1.4074|16.4074|24.4074|28.4074|33.4074|30.4074|37.4074|30.4074|25.4074|12.4074|8.4074|7.4074|15.4074|30.4074|35.4074|40.5971
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||189.6134|135.6134|116.6134|114.6134|147.6134|133.6134|156.6134|168.6134|142.6134|129.6134|167.6134|177.6134|161.6134|156.6134|168.6134|166.6134|197.6134|194.6134|201.6134|172.6134|188.6134|201.6134|260.6134|160.6134|131.6134|144.6134|224.6134|245.5763|217.5763|147.5763|124.5763|144.5763|170.5763|241.5763||228.5763|240.5763|188.5763|156.5763|199.5763|208.5763|273.4646|278.4646|210.1661|172.1661|210.3513|-30.3311|-27.3311|-45.3311||-151.3311|-172.3311|-208.3311|-214.0957|-201.0957|-186.0957|-233.0957|-196.0957|-185.0957|-217.0957|-260.0957|-265.8842|-211.6391|-221.339|-184.8655|-187.8655|-182.8655|-205.6629|55.0631|60.0631|76.0631|86.0631|50.0631|78.0631|||139.0631|157.0631|127.0631|187.0631|197.5701|209.1477|112.1477|90.1477|103.1477|80.1477|92.1477|119.1477|148.1477|87.1477|143.1477|152.1477|153.1477|89.1477|101.1477|99.1477|126.1477|142.1477|157.1477|169.1477|177.2197|224.3903|166.3903|178.3903|196.3182|187.3182|146.3182|150.3182|95.3182|171.3182|177.0202|178.5452|130.5452|137.5452|114.5452|144.5452|182.7634|162.2532|213.0201|173.5952|188.2725|192.0806|207.7252|-3.6738|-1.6738|-41.6738|-28.6738|-43.6738|-24.6738|-98.6738|-58.6738|-111.6738|-79.6738|-104.6738|-79.6738|-132.6738|-173.6738|0.561|65.561||145.561|154.6789|181.0176|||151.0176|157.0176|177.0176|176.7974|176.7363|173.7363|228.2123|150.7359|171.8733|193.3592|184.5102|177.4558|199.3953|197.8281|171.2535|160.5594|174.5479|189.5479|174.5479|190.5479|182.5479|188.5479|193.5479|219.6088|232.232|252.4799|259.1999|307.3333|218.4335|178.4335|220.4335|267.4335|258.3058|244.3058|211.2286|264.754|-17.6942|-136.6942|-134.6942|-190.6942|-235.6942|-246.6047|-235.4496|-377.3273|-101.3273|-146.3273|-156.6415|37.4052|82.4052|92.4052|117.4052|154.1724|-1.6021|-3.6021|-53.6021|-21.6021|-65.6021|-97.6021|-105.6021|-114.6021|-93.6021|-114.6021|-157.3912|-147.4347|-146.983|-120.9568|-113.9568|-49.9568|-73.9568|-70.9568|-26.9568|-28.9568|-75.9568|-81.9568|-79.9568|-60.9568|-66.9568|-51.9568|-81.9568|-46.9568|-70.9568|-76.9568|-60.9568|-92.9568||-126.9568|-120.9568|-121.9568|-156.9568|-170.2298|-153.9957|-183.5778|-168.8087|-196.6208|-129.5512|-132.5512|-70.5512|-122.5512|-131.5512|-126.5512|-150.3651|-159.8101|2.5617|67.5617|87.5617|93.5617
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||39.2402|-4.3038|-8.3038|-12.3038|-16.3038|-20.3038|-22.3038|-20.3038|-26.3038|-26.3038|-18.3038|-22.3038|-16.3038|-18.3038|-10.3038|-14.3038|-10.3038|-16.3038|-16.3038|-24.3038|-26.3038|-31.3038|-24.3038|-38.3038|-39.3038|-49.6708|-44.3495|-46.2741|-59.8588|3.783|7.783|15.783|11.783|15.783||23.783|21.783|21.783|29.783|43.783|48.6525|48.9799|54.196|44.196|44.196|44.196|49.2763|51.0795|47.6396||43.1276|29.1276|21.1276|26.1276|31.1276|27.1276|3.1276|17.1276|23.1276|16.1276|5.1276|8.1276|6.1276|5.1276|26.1276|27.1276|23.1276|34.1276|33.1276|37.1276|29.1276|37.1276|28.1276|23.1276|||31.1276|25.1276|25.1276|28.1276|37.1276|43.5391|23.6981|17.6981|23.6981|23.6981|19.6981|24.6981|29.6981|20.6981|28.6981|31.6981|33.6981|26.6981|30.6981|36.6981|34.2253|33.2253|35.2253|39.2253|40.2253|37.2253|28.2253|34.2253|42.2253|45.2253|36.2253|34.2253|28.2253|47.2253|40.417|40.9778|45.6205|48.6205|41.4333|50.1281|38.4853|47.4853|54.2148|54.1057|58.3502|43.3502|48.3502|36.3502|40.3502|36.3502|29.3502|23.3502|39.3502|44.3502|41.3502|36.3502|35.3502|34.3502|22.3502|23.3502|28.3502|38.3502|48.3502||53.8325|54.4764|50.4764|||51.4764|53.4764|58.4764|46.5901|48.5901|49.5901|63.935|50.8452|50.9547|43.5708|38.5708|28.5708|27.5708|20.5708|17.5708|19.5708|12.5708|13.5708|18.5708|21.5708|24.5708|32.5708|34.5708|28.5708|38.5708|37.5708|31.5708|43.5708|44.0786|50.7607|41.2004|55.6827|45.9663|36.9663|-4.371|-0.371|-3.371|-24.371|-31.371|-38.0234|-41.5932|-40.5922|-32.6533|-37.6533|-39.8283|-45.4801|-33.8016|-29.8016|-23.8016|-22.8016|-21.8016|-13.8016|-19.8016|-19.8016|-35.8016|-33.8016|-35.8016|0.7848|2.7848|9.7848|17.7848|16.7848|10.7848|15.7848|15.7848|26.7848|19.7848|28.7848|21.7848|29.7848|41.7848|51.8608|34.3954|32.5171|37.519|32.4904|28.4904|28.4904|30.4904|33.4904|38.8232|-0.8123|-2.8123|-1.8123||-17.8123|-13.8123|-16.8123|-27.8123|-32.8123|-35.9609|-36.9324|-35.2837|-37.0562|-38.0648|-40.0648|-32.8577|-34.8577|-43.5864|6.6134|14.6134|15.6134|21.6134|30.6134|35.6134|32.6134
03948|942422|/equities/fdm-group-h|FTSE350||23.0207|26.5207|43.0207|29.5207|37.0207|34.0207|29.0207|34.0207|31.0207|34.0207|40.0207|35.0207|34.0207|31.0207|36.0207|34.0207|31.5207|17.5207|18.5207|11.5207|5.5207|4.5207|15.0207|26.0207|34.0207|34.0207|46.0207|62.0207|49.0207|74.0207|79.5207|81.2187|74.7187|95.6042||93.588|93.9759|87.9759|100.5968|88.5968|81.9171|75.9171|87.1658|87.9887|-9.341|-7.341|-23.341|-42.341|-38.341||-34.841|-46.841|-44.841|-47.841|-61.341|-59.341|-67.841|-65.841|-74.6011|-75.2972|-74.2972|-72.7972|-75.2972|-72.2972|-80.2972|-75.2972|-61.2972|-58.7972|-59.7972|-60.2972|-63.2972|-60.7972|-78.7972|-70.2972|||-61.7972|-63.7972|-54.7972|-63.7972|-69.7972|-88.0802|-106.9503|13.0769|12.0769|0.5769|11.0769|28.0769|35.5769|31.0769|26.0769|30.0769|27.5769|18.5769|20.0769|28.0769|21.5769|14.0769|17.0769|29.5769|36.0769|40.5769|23.0769|24.0769|37.5769|48.0769|42.0769|39.5769|45.0769|50.5769|52.0769|56.5769|48.5769|58.0769|56.0769|69.0769|72.5769|82.0769|73.5769|76.0769|81.5769|73.823|76.323|69.823|76.7924|62.7924|65.2924|59.2924|70.2924|73.2924|70.2924|68.7924|62.7924|67.7924|85.7924|77.7924|79.2924|72.7924|73.2924||91.2924|94.7924|92.2924|||74.7924|89.7924|-0.2727|-5.2727|-28.2727|-30.2727|-33.7727|-54.7727|-57.2727|-46.7727|-43.7727|-53.2727|-57.2727|-56.2727|-65.2727|-65.2753|-78.4911|-66.4911|-71.884|-71.884|-62.759|-66.759|-64.759|-67.759|-60.259|-69.259|-72.259|-89.259|-80.5378|-99.457|-15.457|-8.457|-16.957|-13.957|-15.957|-11.457|-50.457|-58.957|-45.957|-60.457|-74.957|-74.457|-66.2022|-70.9192|-67.0768|-77.2798|-74.7312|-76.7312|-79.248|-86.1367|-115.2514|-92.7514|-82.7514|-72.9737|-86.1375|-84.4444|-81.1479|-85.1479|-74.1479|-62.1479|-47.1479|-61.1479|-68.831|-72.7566|-79.8963|-77.2142|-78.8446|-74.1052|-88.0944|-82.0944|-63.0797|-62.0797|-66.298|-60.298|-55.298|-53.298|-52.298|-43.298|-29.298|-28.298|-39.298|-34.298|-32.298|-20.298||-34.298|-41.298|-40.298|-53.298|-52.298|-32.298|-25.298|-29.298|-31.298|-16.298|-28.298|-92.298|-74.298|-80.298|-75.298|-87.298|-96.3177|-91.3177|-104.8288|-96.8288|-83.8808
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||-187.421|-477.421|-1062.421|-1105.8587|-945.8587|-1005.8587|-1239.062|-954.062|-979.062|-1170.4658|-930.4658|-1040.4658|-1109.9619|-1299.1244|-966.7585|-1086.7585|-1115.1183|-880.1183|-885.1183|-930.1183|-875.1183|-580.1183|-470.1183|-1045.1183|-1130.1183|-965.1183|-968.7263|-973.7263|-1174.9737|-1018.555|-1023.555|-798.555|-982.0941|-1063.7157||-885.5174|-1051.1304|-971.8116|-1082.8816|-972.8816|-1173.2347|341.9407|626.9407|601.9407|936.9407|996.9407|991.9407|821.9407|846.9407||596.9407|301.9407|201.9407|271.9407|351.9407|411.9407|126.9407|236.9407|281.9407|146.9407|231.9407|401.9407|331.9407|471.9407|786.9407|756.9407|661.9407|856.9407|761.9407|961.9407|1285.2273|1085.2273|965.2273|935.2273|||1010.2273|1075.2273|1093.9743|1083.9743|1288.9743|1573.5826|1408.4251|1576.0279|-308.2661|-403.2661|-363.2661|-583.2661|-873.2661|-1228.2661|-1390.5734|-1442.7612|112.0137|232.0137|1177.0137|1285.6747|865.6747|1040.6747|940.6747|1134.9164|921.8515|1232.085|1020.2056|938.4654|813.4654|928.4654|593.4654|448.4654|433.4654|733.4654|939.6837|807.4542|928.2851|762.2193|542.2193|597.2193|402.2193|347.2193|532.2193|337.2193|277.2193|367.2193|372.2193|347.2193|482.2193|362.2193|417.2193|137.2193|182.2193|7.2193|142.2193|57.2193|177.2193|97.2193|97.2193|187.2193|207.2193|97.2193|387.2193||582.2193|661.077|651.7522|||728.8914|813.014|828.014|824.5712|875.2457|1015.5508|1007.5565|867.5627|927.5697|1162.0219|1161.691|1064.3789|948.0489|978.0489|468.0489|668.0489|706.8121|566.8121|571.8121|611.8121|661.8121|581.8121|792.8468|682.7219|642.7219|837.7219|659.8418|774.8418|1015.9354|-105.5688|-220.5688|-320.5688|-515.5688|-505.5688|-530.5688|-440.5688|-410.5688|-795.5688|-860.5688|-751.1876|-803.3917|-753.3917|-883.3917|-941.8241|-1040.6379|-1109.5977|-1085.4067|455.7804|760.7804|540.7804|915.7804|918.3671|865.8544|1040.8544|590.9571|590.9571|525.9571|465.9571|555.9571|845.9571|840.9571|1273.981|960.2567|1166.9519|-448.8912|-603.8912|-757.9347|190.7194|120.7194|110.7194|75.7194|145.7194|55.7194|155.7194|45.7194|65.7194|65.7194|180.7194|335.7194|470.7194|545.7194|540.7194|615.5216|534.399||294.399|359.399|254.399|169.399|54.399|104.399|329.399|569.399|554.399|652.2813|512.2813|622.2813|557.2813|574.4793|665.2547|628.3307|573.3307|723.3307|708.3307|590.6045|560.6045
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||11.9538|9.8527|9.7527|10.4527|16.4888|9.6375|-1.3785|-2.5785|-3.6785|-4.4285|-4.1785|-6.1285|-3.9285|-4.8285|-5.1785|-5.4785|-6.7512|-6.7957|-6.8619|-7.516|-7.8095|-7.9767|-7.6267|-7.3267|-7.6767|-6.3267|-7.3267|-8.9767|-6.7767|-6.3767|-10.7767|-8.4996|-9.7939|-8.3637||-6.0137|-8.6137|-8.4455|-7.3455|-7.718|-7.218|-7.068|-6.968|-5.868|-7.468|-5.168|-5.868|-5.368|-4.118||-3.768|-4.468|-4.368|-3.168|-2.068|-2.568|-2.168|-3.068|-1.868|-5.868|-6.768|-7.468|-7.818|-9.918|-6.768|-8.468|-9.218|-9.018|-7.668|-7.818|-10.018|-9.068|-9.8061|-11.1421|||-11.9821|-13.0212|-13.0597|-10.1797|-13.5597|-14.2863|-17.417|-15.3745|-15.6274|-16.2844|-16.9511|-15.7511|-14.6057|-24.8658|-12.4453|-10.8948|-11.2664|-11.6738|-12.2209|-12.7316|-14.7878|-14.9173|-11.4673|-11.4173|-14.1029|-13.9773|-13.8773|-13.1273|-8.0273|-8.3273|-6.6773|-4.9773|-1.9273|-0.7773|-1.1773|-2.5273|-3.1773|-2.5773|-0.5773|-0.1273|-1.4273|-2.1273|-4.3773|-5.1773|-3.0773|-3.9773|-1.9273|-5.5773|-5.8773|-8.1773|-4.2773|-16.5273|-15.6273|-17.4273|-18.922|-18.3997|6.9043|3.3543|3.6043|8.2043|7.4043|9.6043|13.1543||16.6716|13.4795|-1.2779|||-1.6279|-2.9779|-3.2279|-5.2279|-6.6779|-7.7279|-9.6779|-11.1779|-9.9279|-11.3779|-13.8588|-13.6319|-13.4544|-13.3544|-13.0544|-11.4044|-12.8544|-8.3044|-7.6044|-6.1544|-5.2544|-5.7044|-6.3544|-6.3544|-6.2544|-5.1044|-7.0544|-5.8544|-5.5044|-7.7044|-8.6544|-8.8044|-11.4044|-10.3044|-6.8544|-6.0544|-8.6544|-9.2044|-9.9544|-9.1544|-9.0044|-7.8044|-10.0544|-8.6544|-7.9544|-10.2044|-10.5544|-10.8044|-9.9044|-10.8544|-10.7544|-10.5544|-9.0044|-9.9544|-10.0544|-9.6544|-10.1044|-14.6544|-11.1544|-11.9575|-10.1575|-11.1575|-8.1575|-10.1575|-7.7575|-8.2075|-7.6075|-7.1075|-8.6075|-8.7575|-2.5575|-8.5075|-8.3075|-8.0575|-8.0575|-8.0075|-12.1075|-14.0145|-8.6645|-4.7145|-10.4145|-10.9145|-11.2145|-11.7145||-12.4707|-12.2707|-9.0707|-11.9207|-16.0591|-12.2046|-11.4606|-13.3007|-12.9854|-12.0854|-9.7854|-12.1854|-12.7854|-13.2854|-13.2948|-16.3762|-13.9741|-14.5988|-8.7988|-9.6488|-10.3488
03951|14034|/equities/fidelity-china|FTSE350||-5.7915|-6.3914|-10.1914|-10.8349|-12.3055|-11.5561|-11.4335|-10.9335|-12.7872|-14.0413|-12.8515|-14.9017|-10.9408|-12.4408|-13.9131|-11.6362|-13.3706|-8.3976|-11.8976|-14.5649|-13.0649|-15.6968|-15.6355|-14.4005|-15.6395|-17.1289|-15.1289|-16.5066|-17.0066|-16.0066|-17.0066|-12.9518|-14.7798|-16.0609||-14.7753|1.3202|5.8202|9.8202|14.3202|15.9391|16.5821|12.5821|15.0821|16.5821|19.4523|20.1137|18.043|20.0477||17.2753|18.6114|12.7695|11.7695|14.2695|13.9379|13.433|12.933|9.4838|7.4476|5.4476|4.4476|3.4476|3.0476|8.9476|9.4476|11.6589|10.0716|9.7632|9.7632|10.7632|11.7632|12.4313|15.2713|||10.7212|7.9759|8.3759|7.9759|9.9759|9.9759|10.5265|9.1005|9.9005|9.1005|9.9005|10.7005|10.5005|6.1005|2.3005|2.7005|5.5005|4.5005|8.5005|10.1005|8.3005|6.7005|11.1005|10.8217|-0.5439|-0.7439|-2.7439|-6.7439|-4.9439|-4.1439|-8.5439|-10.9439|-11.5439|-11.3439|-13.1439|-11.5439|-10.1439|-8.5439|-13.3439|-15.8366|-14.7408|-11.9408|-10.1408|-5.7408|-2.7408|-2.1408|-3.9408|-9.5408|-14.7408|-14.3342|-14.2804|-15.8668|-12.1354|-11.4448|-11.6057|-12.6057|-14.4057|-15.1841|-15.1962|4.4129|6.9129|9.4129|9.4129||11.4129|11.4129|3.4129|||0.4129|6.4129|5.9129|6.4129|8.4129|9.9129|7.9129|6.9129|6.9129|5.9129|6.9129|7.4129|7.4129|6.4129|9.9129|11.4129|12.9129|10.9129|12.9129|11.9129|13.9129|15.4129|15.562|15.062|18.562|14.7911|13.4345|19.7606|17.9572|14.4572|15.3459|17.8459|17.8459|-1.3196|-2.3196|-2.8196|-3.8196|-9.3196|-9.3196|-4.3196|-8.8196|-11.3196|-11.9196|-9.8196|-14.3196|-17.0885|-15.4927|-15.9756|-13.4756|-11.9756|-7.9756|-5.4756|-7.4756|-9.4756|-12.4756|-10.9756|-13.4756|-13.4756|-10.9756|-8.9756|-9.9756|-9.9756|-6.9756|-10.4756|-8.9756|-6.9756|-10.4756|-9.4756|-9.4756|-9.4756|-8.4756|-6.4756|-9.9756|-7.9756|-8.9756|-9.4756|-8.9756|-3.9756|-5.4756|-3.9756|-5.9756|-9.4756|-10.9756|-9.4756||-14.4756|-15.9756|-12.9756|-17.4756|-20.2829|-20.3305|-18.0073|-21.7025|-23.4472|1.109|4.109|6.609|3.609|5.609|10.109|17.109|16.609|14.109|17.609|18.3231|21.8031
03952|7104|/equities/fidelity-european|FTSE350||-9.1703|-10.1703|-11.1703|-16.6703|-10.1703|-9.1703|-9.1703|-13.1703|-19.1703|-14.6703|-14.1703|-12.6703|-10.6703|-12.1703|-11.6703|-10.6703|-11.6703|-15.1703|-15.1703|-20.1703|-21.9393|-20.9307|-11.9307|-16.9307|2.9227|8.9227|10.4227|7.4227|4.9227|6.9227|5.4227|2.4227|0.4227|5.9227||7.4227|6.9227|8.4227|10.4227|13.4227|13.2379|16.2379|16.2643|17.377|15.9867|17.2691|18.2943|19.2333|18.8758||12.8758|10.3758|9.3758|10.8758|11.8758|11.3758|5.3758|11.8758|11.3758|9.8758|3.8758|2.8758|2.3758|2.3758|8.3758|7.8758|7.8758|9.8758|10.3758|14.3758|10.3758|12.3758|12.3758|12.3758|||13.8758|16.3758|17.4176|14.0438|16.0438|17.2536|9.7536|10.2536|12.2536|14.7536|13.2536|17.3373|14.0693|13.0063|15.5063|21.2452|17.7559|15.314|17.3265|14.6562|10.6562|12.1562|15.1562|15.3998|12.972|16.4272|11.499|12.499|15.499|14.6289|16.1154|14.3868|9.8868|13.3868|14.5775|13.9721|13.3704|13.4881|12.4881|12.4881|10.08|15.08|16.2834|-0.877|-1.877|-6.377|-8.377|-13.377|-9.877|-11.877|-14.377|-17.377|-15.0653|0.626|0.626|0.126|3.126|3.626|2.626|2.626|5.126|5.126|8.126||12.126|12.6285|11.5872|||12.4355|11.4355|11.4355|10.0843|11.0843|10.5843|10.5843|11.4304|10.6804|10.506|12.5156|12.8215|15.0205|12.1148|10.1148|8.6148|8.1148|9.1148|9.6148|11.6148|13.5842|13.4667|12.4667|10.9667|15.4667|17.0644|14.8204|20.1405|20.0727|17.9975|15.7194|17.7619|-0.1337|-3.1337|-3.1337|-1.6337|-0.1337|-10.1337|-12.1337|-12.1337|-15.6337|-14.6774|-12.6793|-15.6793|-16.4076|-17.314|-16.0988|-17.3598|-14.0476|-14.2877|-13.7877|-10.7877|-10.7877|-9.2877|-15.2877|-14.2026|-16.2026|-14.7026|-17.7348|-17.1936|-12.1936|-14.6936|-14.2588|-14.6094|-17.8499|1.257|4.257|8.757|5.757|7.757|11.757|15.757|-10.6599|-7.1599|-7.1599|-5.6599|-6.6599|-5.1599|-3.6599|-3.6599|-3.1599|-2.6599|-1.6599|-3.1599||-10.1599|-11.6599|-9.6599|-14.6599|-16.1599|-14.6599|-15.3999|2.3779|3.8779|5.8779|8.3779|12.8779|10.8284|6.3284|6.8284|7.3284|6.8284|9.3284|13.3284|15.476|15.1678
03953|14038|/equities/fidelity-special-values|FTSE350||15.8452|16.9947|17.4385|-2.7483|-1.2483|-2.7483|-5.7483|-8.7483|-13.7483|-10.5202|-11.0202|-11.0202|-10.5202|-8.5202|-6.5202|-7.0202|-7.0202|-9.5202|-12.5202|-15.5202|-16.6058|-14.9231|2.721|1.221|2.721|6.721|8.221|8.721|8.721|10.721|10.9943|11.5771|6.0771|10.0771||9.5771|9.0771|10.0771|10.5771|13.0771|10.0771|11.0021|11.649|8.4054|10.4054|13.8083|11.0461|13.5461|12.9956||12.5069|9.5069|10.4009|10.3062|12.838|12.2922|12.0091|12.0091|14.299|11.0121|7.5121|8.0121|6.0121|6.0121|10.0121|11.0121|8.5121|9.5121|9.5121|10.5121|9.5121|11.0121|9.5121|10.0121|||12.4552|10.6582|9.1582|7.1582|10.6582|11.1202|10.3002|10.3336|12.1232|10.1232|11.1232|13.0518|13.7809|12.1903|13.6903|-0.111|-1.111|-4.611|-5.611|-4.111|-7.111|-8.111|-5.611|-6.111|-7.111|-5.111|-8.111|-6.611|-6.111|-5.111|-8.611|-10.611|-12.611|-11.2994|-12.2994|-15.3317|2.5433|3.0433|2.5433|5.5433|3.5433|7.5433|8.5433|10.0433|11.0433|6.5433|7.0433|6.0433|7.5433|4.5433|6.0433|3.0433|8.5433|8.5433|8.5433|9.9988|-0.6553|-0.6553|-1.6553|-2.6553|-1.6553|-3.6553|-2.1553||-0.6553|-1.1553|-1.1553|||-3.6553|-2.6553|-2.1553|-6.1553|-4.6553|-5.6553|-4.6553|-11.6553|-11.1553|-9.6553|-7.6553|-10.1553|-11.6553|-13.6553|0.8147|1.8147|0.3147|7.3147|7.3147|9.8147|9.3147|11.8147|9.8147|9.8147|11.3147|14.2364|10.7364|14.7364|15.2129|12.2488|11.7752|12.7752|-1.663|-3.663|-1.663|-0.663|-1.663|-9.163|-9.663|-8.163|-13.163|-14.7089|-13.6238|-14.2366|-15.333|-14.833|-12.7589|-14.1491|-8.6491|-11.1491|-11.1491|-7.6491|-7.1491|-6.6491|-13.1491|-11.1491|-11.6491|-14.6491|0.2253|2.7253|7.2253|4.7253|4.2253|7.2253|8.2253|11.7253|11.7253|11.2253|7.2253|6.7253|11.2253|14.4078|-1.9154|-2.4154|-3.9154|-5.4154|-5.4154|-4.4154|-6.4154|-3.9154|-3.4154|-4.9154|-4.4154|-6.9154||-9.9154|-10.4154|-8.9154|-11.4154|-11.5213|-12.5125|2.467|2.967|3.967|6.467|6.467|8.967|8.8854|4.8854|5.8854|5.8854|4.3854|5.3854|9.3854|9.8854|10.8854
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||20.3035|16.3035|7.3035|3.3035|7.3035|13.3035|11.3035|12.3035|2.3035|6.3035|8.3035|14.3035|16.3035|16.3035|18.3035|19.3035|20.3035|14.3035|13.3035|10.3035|8.3035|6.3035|17.3035|6.3035|7.3035|18.3035|21.3035|13.3035|1.3035|0.3035|3.3035|2.3035|0.3035|10.3035||24.3035|24.3035|13.3035|18.3035|15.3035|22.3035|25.3035|29.3035|30.4391|25.4391|31.6999|34.0552|32.1387|36.163||-1.6517|-11.6517|-19.6517|-12.6517|-17.6517|-17.6517|-27.6517|-22.6517|-17.6517|-18.6517|-28.6517|-31.9462|-31.9462|-33.9462|-30.3091|-29.7721|-28.7721|-32.2215|-35.2215|-30.3836|-32.8151|5.7246|13.7246|15.7246|||31.7246|30.7246|27.7246|23.7246|27.7246|23.7246|10.7246|9.7246|14.7246|15.7246|17.7246|20.7246|22.7246|20.7246|26.7246|29.7246|29.7246|23.7246|27.7246|30.7246|27.7246|24.7246|29.7246|30.7246|32.7246|36.3833|29.6678|28.6678|29.6678|30.6678|22.6678|20.6678|16.6678|25.6678|23.6678|21.6678|18.6678|18.6678|20.6678|19.6678|12.6678|14.6678|11.6678|9.6678|18.6678|2.6678|2.6678|3.6678|6.6678|3.6678|6.6678|6.6678|13.6678|10.6678|11.6678|12.6678|11.6678|12.6678|12.6678|6.6678|8.6678|7.6678|18.6678||30.6678|33.6678|27.6678|||25.6678|29.6678|33.6678|25.6678|21.6678|24.6678|30.6678|31.742|31.6336|36.2284|39.1427|32.5961|39.7734|33.7847|26.7847|30.7847|21.7847|22.7847|25.7847|29.7847|27.7847|32.7847|30.7847|14.7847|19.7847|14.7847|6.7847|19.7847|15.7847|17.7847|19.7847|40.7847|-6.1793|-11.1793|-15.1793|-13.1793|-9.1793|-23.1793|-29.1793|-36.1793|-41.1826|-35.0748|-30.0573|-38.5149|-34.5149|-36.4652|-32.7381|-35.3247|-27.3247|-31.3247|-37.6099|-24.6099|-29.6099|-22.6099|-38.6099|-33.8965|-31.7017|-40.4019|-37.9466|-38.217|-25.217|-28.217|-36.8275|-30.4928|-29.8866|-20.8866|-17.8866|-8.8866|-14.8866|-14.8866|-3.8866|-3.8866|-14.8866|-14.8866|-16.8866|-14.8866|-21.8866|-21.8866|-18.8866|-17.8866|-18.8866|-13.8866|-8.8866|-9.8866||-22.8866|-23.8866|-25.8866|-33.8866|-32.8866|-34.9101|-40.2556|-34.8952|-39.4391|-31.0307|-33.0307|-19.0307|-30.0307|-34.0307|0.34|3.34|3.34|8.34|20.34|21.34|33.34
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||20.5486|22.0317|-1.575|-6.275|-5.675|-5.275|-6.075|-7.075|-11.675|-9.375|-13.975|-11.875|-14.575|-13.975|-15.875|-19.275|-17.675|-20.3971|-18.2971|-19.8971|-21.2023|-23.8859|-26.2566|6.7383|11.4383|12.8383|16.2383|12.9383|12.4383|14.9383|12.6383|11.9383|10.0383|11.4383||11.3383|10.6383|13.9383|13.0383|14.5383|13.9383|13.2383|13.1383|16.2383|13.2383|11.8383|10.0383|11.9383|9.4383||9.9383|10.0383|7.3383|4.1383|10.3383|7.1383|5.6383|12.6383|14.4383|12.7383|11.2383|7.5383|10.2383|9.4383|15.4383|14.0383|16.4383|18.9383|18.0383|18.7383|21.9383|20.8383|20.9383|22.1383|||22.3383|25.7383|29.7836|26.7836|30.2836|28.954|36.0202|33.6202|29.8202|42.2558|-7.8858|-13.0858|-9.8858|-11.9858|-14.6858|-14.4858|-14.7858|-16.1858|-15.8858|-13.1858|-15.1858|-17.0858|-17.6858|-14.4858|-19.3858|-17.2858|-18.3858|-19.8858|-18.3858|-17.8858|-22.1842|-20.7157|-22.1111|-19.511|-21.011|-19.9111|-19.511|-12.4111|-12.6111|-10.9111|-11.6111|-11.4111|-9.9111|-9.011|-11.1111|-10.9111|-11.3111|-14.1111|-12.511|-15.011|-11.6111|-12.1111|-9.2111|-7.3111|-7.7111|-6.8111|-0.6111|-3.6111|-2.1111|-4.511|-5.1111|-6.2111|-5.9111||-5.1111|-5.6111|-8.011|||-7.6111|-9.6111|-7.6111|-11.7111|-13.3111|-12.1111|-11.6111|-18.011|-16.7111|-17.4111|-12.511|-12.6111|-16.1111|-18.8111|-20.3111|-18.4111|-19.9111|-20.4123|1.7899|2.0899|5.9899|6.8899|14.7899|12.9899|16.5899|18.4899|16.0996|20.0438|21.2876|17.3917|18.5853|20.9392|16.3925|14.1925|15.7925|18.3925|20.825|20.4415|17.6415|14.7415|12.7415|8.6415|6.6415|3.8415|7.6415|6.6415|7.3415|10.1415|12.2415|9.1415|9.7415|11.0415|11.6415|6.2415|4.1415|5.7415|5.1415|4.6415|6.0415|10.6415|10.6415|10.5415|10.3415|11.4415|13.7415|15.7415|17.5415|21.2538|16.0538|18.5538|17.8538|21.9146|20.1146|20.1146|20.9761|20.3761|20.2174|17.5174|17.0174|14.3174|14.9174|11.9174|13.6174|12.5174||10.8174|7.6174|9.2174|8.3174|10.5174|13.2174|15.0174|19.8174|23.8627|24.3627|22.6627|23.8627|24.638|21.438|20.138|20.9054|17.8053|17.1054|18.1054|17.9054|18.4054
03957|6858|/equities/paddy-power|STOXX600/FTSE350||1461.0036|1373.3373|1295.6526|1403.4672|1388.4672|-104.8495|-124.8495|-279.8495|-549.8495|-849.8495|-1034.8495|-1064.8495|-1059.8495|-699.8495|-899.8495|-434.8495|-774.8495|-1029.8495|-1104.8495|-1014.8495|-1664.8495|-1686.0114|-1720.0787|-1460.0787|-1145.0787|-1125.0787|-985.0787|-1240.0787|-1035.0787|-1105.0787|-1035.0787|-1218.3996|-1678.3996|-2107.1663||753.8723|618.8723|1063.8723|1128.8723|1073.8723|978.8723|1358.8723|1512.4997|812.4997|1127.4997|1340.5552|1278.0292|1293.0292|1433.0292||-258.9632|-698.9632|-1063.9632|-1081.2817|-1096.2817|-1155.9183|-1215.9183|-1225.9183|-995.9183|-1355.9183|-1250.9183|-1325.9183|-1573.2426|-1423.0473|-1707.5525|-1687.0028|-1824.7254|-1520.5251|-1645.5251|-1873.0199|-1513.0199|-1693.0199|-1808.0199|-2379.2029|||-2044.2029|-2159.2029|807.9113|997.9113|907.9113|827.9113|537.9113|562.9113|552.9113|827.9113|1172.9113|1322.957|1306.6188|1063.7742|1048.7742|1342.3813|1377.3813|1161.4747|1081.4747|1221.4747|1475.9493|1330.777|1592.6432|1207.6432|1182.6432|997.6432|677.6432|1102.6432|1377.6432|1597.6432|1408.477|1143.477|913.477|1298.477|1694.3717|1509.3717|1287.9095|1487.9095|1551.455|1515.7833|1423.0742|1689.4437|1474.4437|1579.4437|1831.6041|1530.1497|1657.1555|1363.6954|1508.6954|1682.6034|1876.5037|-589.8323|-519.8323|-639.8323|-999.8323|-1114.8323|-1265.0914|325.5147|485.5147|310.5147|375.5147|720.5147|775.5147||950.5147|850.5147|1065.5147|||1147.5181|1212.5181|1370.5757|1523.0005|1078.9513|1046.6125|-86.0068|-351.0068|-281.0068|-161.0068|-226.0068|-481.0068|-381.0068|-791.0068|-966.0068|-938.6183|-1163.6183|-1142.9547|-1077.9547|-1252.4497|-1118.8983|-938.8983|-778.8983|-963.8983|-668.8983|-1043.8983|-1388.8983|-1153.8983|-963.8983|-1323.8983|-1583.8983|-1727.6648|1175.5484|1025.5484|1145.5484|1491.9983|-386.9178|-516.9178|-826.9178|-831.9178|-951.9178|-1171.9178|-816.9178|-701.9178|-776.9178|-1281.9178|-1374.6309|-961.1963|-771.1963|-711.1963|-936.1963|-531.1963|-341.1963|-476.1963|-1146.1963|-946.6936|-1015.8156|-1155.8156|-1198.4737|-1248.4737|-1165.7515|-1000.7515|-1131.6994|-1121.6994|-1254.3882|200.3625|285.3625|795.3625|775.3625|915.3625|1110.3625|1187.084|577.084|757.084|842.084|787.084|527.084|542.084|637.084|927.084|1002.084|-8.4409|-208.4409|-68.4409||-328.4409|-443.4409|-418.4409|-778.4409|-1053.4409|-1190.7677|-1284.1863|-1293.2625|-1213.3473|-1448.997|-1229.6561|-814.6561|-1169.6561|-840.0616|-645.0616|-585.0616|-1105.0616|30.9764|465.9764|775.9764|635.9764
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||4.8111|5.0679|4.5267|4.5267|5.3267|4.5267|3.5267|3.1267|3.0267|5.0267|4.2267|4.1267|4.7267|4.0267|4.6267|4.3908|5.0802|4.5802|2.5802|3.1802|3.1802|2.7802|3.0802|3.7802|4.5802|3.9802|2.8802|2.4802|2.6802|1.8802|2.3802|1.5802|1.3802|1.0802||0.6802|1.3802|2.9802|3.2802|4.4802|2.9802|4.0802|4.697|4.597|4.597|4.997|5.5967|5.2686|5.7212||6.1212|8.3009|7.3009|5.8954|6.056|7.1011|6.0308|6.6308|-1.4079|-3.1079|-3.7079|-3.5079|-4.8079|-5.4079|-5.2079|-5.0079|-5.4079|-4.9356|-5.2356|-5.4775|-5.5547|-5.1628|-5.2628|-5.7953|||-5.6337|-6.1819|-6.6743|0.0923|0.5923|0.8923|0.8923|0.9923|2.9923|3.8923|3.5923|3.3923|3.6923|4.6923|6.6223|-0.4632|-1.1632|-1.1632|-0.3632|-0.2632|-1.4632|-1.4632|-2.2632|-2.4632|-2.5632|-2.2632|-3.6632|-5.6632|-5.3632|-7.0632|-6.4591|-6.0046|-5.0836|-5.2037|-5.6097|-6.394|-6.394|-6.6656|-5.734|-6.2378|-5.9465|-4.5821|-4.6821|0.0848|0.3848|1.1848|3.4848|3.6848|3.5848|3.0848|4.0848|3.8848|4.2848|4.6848|5.0848|5.8814|5.7904|6.0445|5.2445|5.0445|5.0445|6.8445|7.4563||7.6563|7.1892|8.9533|||7.0533|6.5307|6.2307|6.6307|6.1307|6.9307|6.9307|5.9307|5.9307|5.1307|4.7307|3.7307|5.1307|6.5307|6.7307|6.8542|6.9515|7.1515|6.6515|5.1515|5.8515|4.7515|3.8515|3.4515|4.8515|7.0515|9.0189|6.7189|9.91|7.6333|-0.3634|-0.9634|-0.9634|-1.3634|-1.0634|-1.1634|-0.9634|-2.4634|-2.9634|-2.9634|-2.9634|-2.5634|-2.2634|-1.6634|-1.7634|-1.9634|-3.1634|-4.5634|-5.2634|-7.6271|-5.7813|-5.1903|-5.8726|-5.6473|-5.8137|-6.5707|-6.6286|-6.8549|-5.9549|-5.1549|-2.6549|-3.4549|-3.1549|-2.5549|-2.9549|-1.8549|-2.9549|-0.9549|-1.1549|-1.4549|-1.1549|-0.5549|-2.6549|-2.6549|-2.7549|-2.8549|-3.0549|-2.1549|-2.3549|-2.4549|-2.1549|-2.7549|-3.2549|-3.4549||-3.7549|-4.7549|-5.6549|-6.9388|-7.2153|-7.9596|-6.3596|-7.5162|-7.618|-7.1978|-6.518|-6.018|-6.4255|-6.4663|-6.4663|-6.4663|-6.0037|-6.1037|-3.9037|-5.4037|-4.9037
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||-39.0439|-62.5439|-84.1877|3.2707|29.2707|24.7707|26.7707|26.2707|26.7707|38.2707|45.2707|44.7707|47.7707|60.2707|66.2707|32.7707|34.2707|25.2707|25.2707|18.2707|11.2707|20.2707|36.7707|27.2707|34.7707|42.7707|46.2707|49.2707|59.7707|62.6897|73.9052|84.8081|34.8081|30.3081||39.3081|37.8081|30.8081|26.8081|26.3081|37.8081|38.8081|33.8081|35.3081|27.3081|41.8081|52.2035|-9.8849|-16.8849||-15.3849|-27.8849|-27.3849|-16.3849|-12.3849|-36.8849|-42.3849|-37.8849|-29.3849|-34.8849|-48.3849|-46.3849|-50.3849|-56.8849|-45.1729|-45.1729|-40.1729|-40.6729|-37.6729|-38.6729|-51.6729|-46.8425|-42.8425|-45.3425|||-31.3425|-42.3425|-38.8425|-50.8425|-51.9585|-40.9585|-52.9585|-58.4585|-57.4782|-51.9782|-50.4782|-51.4782|-40.9782|-50.4782|-48.9782|-46.9782|-52.9782|-52.9782|-50.9782|-39.4782|-43.9782|-37.9782|-36.9782|-21.4782|-18.9782|-20.9782|-15.9782|-21.9782|-13.4782|-23.4782|-25.9782|-23.9782|-46.9782|-30.4782|-69.4782|-60.4782|-51.9782|-54.7824|-66.9427|-50.9427|-56.4427|-44.4427|-36.9427|-44.9427|-48.4427|-56.4427|-55.4427|-68.9462|-66.9462|-67.9462|-68.4262|-67.4262|-66.8069|-76.5632|-62.0648|-81.1629|-67.1629|-66.9138|-58.9138|-67.9138|-80.2098|-75.122|6.161||30.661|31.661|35.161|||42.661|49.161|58.161|49.161|51.2816|48.2816|49.2816|53.6866|56.6369|60.6799|61.1999|63.0554|57.9783|58.3925|80.9503|67.4503|51.9503|67.417|58.9633|73.3726|60.8726|56.8726|59.718|62.1616|64.874|68.6855|50.6855|65.6855|66.1505|64.1673|64.3392|63.3392|55.3392|65.1263|40.6263|51.1263|50.1263|40.3913|35.3913|33.8913|27.3913|25.3913|22.3913|26.3913|29.3913|21.3913|18.3913|31.3913|40.8913|37.3913|33.3913|49.3913|48.8913|59.8913|45.6463|57.1463|39.6463|21.6463|32.1463|40.1463|39.6463|38.1463|38.1463|35.6463|35.1463|51.1463|47.1463|31.1463|26.6463|31.6463|38.6463|38.6463|37.1463|39.6463|38.1463|32.6463|35.6463|38.6463|37.1463|38.6463|42.1463|40.6463|30.6463|33.1463||17.1463|18.6463|18.6463|29.1463|28.1463|26.1463|45.6463|54.947|56.5855|52.4005|46.9005|58.4005|59.0839|58.4789|65.4789|68.4789|59.9789|57.4789|63.4789|69.5321|56.119
03960|10522|/equities/fresnillo|STOXX600/FTSE350||54.9644|62.4604|63.1227|-19.1496|-22.6496|-11.6496|-28.1496|-30.6496|-53.1496|-42.1496|-42.6496|-39.6496|-42.1496|-45.1496|-40.6496|-48.1496|-39.6496|-63.6496|-62.9718|-68.6631|-69.7368|-78.0964|-69.5201|-73.0201|-71.9668|-80.9895|-46.9895|-62.4895|-96.1042|42.1177|45.1177|53.6177|51.6177|39.6177||21.6177|35.1177|46.1177|57.6177|65.1177|-9.0238|-29.0238|-29.0238|-48.5238|-46.0238|-46.5238|-44.0238|-51.5238|-56.5238||-74.5238|7.2241|11.7241|7.2241|39.7241|33.2241|28.2241|29.7241|27.7241|36.2241|51.2241|59.2241|50.7241|33.7241|47.2241|71.7241|57.9158|58.4158|62.0176|57.7973|61.0803|63.8476|61.0584|61.7927|||-20.2137|-33.1137|-44.3137|-38.1137|-35.1137|-40.1137|-49.8137|-63.2876|-46.9592|-40.4592|-43.7592|-46.4592|-43.8592|-38.3592|-41.1592|-30.5592|-28.8592|-14.4592|-32.0592|-44.5592|-52.7592|-59.6041|-53.6547|-54.4426|-47.8426|-56.9921|-57.3921|-55.2586|-50.7586|-40.7586|-49.3586|-61.7586|-74.9736|-53.3736|-74.0162|13.8683|25.0683|31.6683|25.4683|26.2683|42.6683|52.2683|59.8683|73.8496|-39.2967|-43.1967|-36.8966|-57.1967|-60.2967|-68.2211|-70.5136|-68.0818|-75.7748|-59.859|-53.659|-70.7606|-73.0189|-61.2497|-66.7749|3.1008|2.1008|12.3008|30.1008||53.5008|49.3008|55.9008|||44.5008|40.5008|38.9008|35.9008|14.1008|44.7007|50.1008|34.3008|26.5008|41.7008|46.1009|50.5008|45.3008|34.7008|53.1009|62.201|54.4233|70.3787|-3.8307|-11.4307|-34.2307|-33.6307|-22.8307|-24.0307|-18.4307|-18.4307|-25.8307|-19.0307|-27.8307|-45.0307|-46.2307|-19.4307|-21.0307|-12.0307|-6.2307|-3.8307|-17.0307|-18.8307|-9.0307|-8.2307|-13.2307|-29.0307|-30.8307|-33.2307|-37.0307|-11.2307|-16.4307|-9.8307|-5.0307|-8.4307|-10.8307|-34.0307|-16.6307|-16.2307|-32.0307|-39.4307|-54.5674|-52.8304|-40.8116|-54.6907|14.2828|10.0828|12.2828|25.6828|35.0828|43.6828|43.2828|55.4828|42.6828|42.0828|51.6828|44.0828|37.0828|43.2828|45.7232|20.1232|17.7232|22.9232|28.5232|28.3232|34.9232|41.1232|48.9232|58.3418||44.3802|57.1909|-4.1297|-19.1297|-47.1297|-50.0151|-52.7308|-66.1565|-58.5294|-65.366|-55.43|-63.261|-55.1921|-67.458|-49.6394|-54.4394|-64.9908|-58.3009|-56.3304|-29.4313|-41.2313
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||-50.3683|-29.3683|-55.3683|-73.3683|-59.3683|-64.3683|-87.3683|-72.3683|-99.3683|-87.3683|-83.3683|-25.3683|-46.3683|-129.3683|-108.3683|-133.3683|-120.3683|-100.3683|-137.3683|-143.3963|-161.2854|15.915|55.915|45.915|103.915|104.915|140.915|159.5166|152.1296|175.9218|168.5242|191.682|148.682|183.682||188.7536|161.7536|147.7536|142.7536|174.7536|173.9579|235.3163|125.8032|102.3032|117.8032|138.0669|87.5832|117.6203|115.967||97.88|105.1034|74.6034|70.1034|57.1034|16.1034|22.6034|25.1034|45.6034|41.1034|27.1034|38.6034|67.6034|64.6034|91.1034|77.6034|98.6034|99.1034|101.1034|89.6034|124.103|122.103|-92.7545|-74.2545|||-79.2545|-69.2545|-79.2545|-76.2545|-36.7545|-51.2545|-86.2545|-99.2545|-93.2545|-115.2545|-132.8196|-120.8196|-99.8196|-135.4255|-106.4255|-90.4255|-97.9255|-103.9255|-129.7556|-98.5538|-124.6129|-130.2525|-91.892|-100.392|-113.5635|-102.5635|-117.5635|-107.2372|-102.0736|-109.5736|-103.5736|-86.5736|-76.5736|-65.0736|-92.5736|-113.0736|-136.3968|-83.3968|-109.4091|-105.7578|-105.2578|-101.7578|-89.7578|-92.7578|-86.2578|-99.2578|-112.7578|-135.2578|19.7824|16.2824|62.2824|77.7824|97.7824|97.7824|94.2824|43.2824|45.2824|36.2824|59.7824|92.7824|127.2824|121.7952|117.2952||133.7952|151.6335|-10.2457|||-39.2457|-25.7457|-42.7457|-84.7457|-93.2457|-112.7457|-102.7457|-180.2457|-158.7457|-192.0995|-195.0796|-192.5607|-170.0119|-163.7155|-142.3316|-142.3407|-184.7952|79.4735|85.4735|113.4735|130.6748|139.9731|130.4301|107.9301|140.9301|134.8679|116.3679|142.8679|126.7933|70.7933|65.2933|110.7933|108.2933|102.7933|110.7933|141.5116|134.0406|146.3616|131.8616|101.3616|89.8616|79.3616|86.8616|125.8616|99.8616|89.3616|112.3616|102.8616|108.3616|102.3616|93.8616|124.8616|142.3616|184.1518|164.9464|158.7944|128.2944|116.7944|99.7944|121.7944|185.5384|11.0384|29.0384|8.5384|50.5384|76.0384|74.0384|74.5384|43.0384|33.0384|88.0384|86.5384|48.0384|31.5384|31.0384|19.0384|21.0384|35.5384|69.0384|80.5384|79.5384|73.0384|73.5384|46.5384||42.5384|45.0384|33.5384|15.5384|12.0384|57.0384|55.5384|81.5384|79.5384|76.5384|77.0384|88.5384|75.0384|41.5384|61.5384|87.0384|107.5384|88.5384|106.5384|137.0787|122.2626
03962|6784|/equities/galliford-try|FTSE350||40.8654|46.0727|31.9141|32.6268|31.1964|35.8294|-7.6284|-12.6284|-11.6284|-16.6284|-21.6284|-20.6284|-21.6284|-18.6284|-16.6284|-17.6284|-20.6284|-27.6284|-26.6426|-29.4918|-27.8242|-33.3602|-35.2274|-41.5455|1.6254|5.6254|6.6254|3.6254|11.6254|16.6254|20.6254|12.6254|9.6254|18.6254||26.6254|28.6548|25.6548|29.6165|23.7961|28.9823|28.715|-2.6648|-3.6648|-2.6648|-5.6648|-3.6648|-9.6648|-9.6648||-10.6648|-10.6648|-22.6648|-23.6648|-19.6648|-17.6648|-22.6648|-20.6648|-16.6648|-25.6648|-20.6648|-25.6648|-23.6648|-24.6648|-25.3507|-21.3507|-25.3507|-21.3507|-19.3507|-25.3507|-31.6349|-31.6349|-26.6349|-29.2506|||-34.6406|-34.6804|5.6719|14.6719|21.6719|26.6719|27.4132|31.4591|27.6212|36.3291|28.6861|29.1861|23.1861|18.1861|14.6861|24.6861|9.1861|8.1861|8.1861|14.1861|7.1861|7.1861|11.1861|15.6861|5.1861|7.1861|5.1861|5.1861|13.1861|11.1861|11.6861|18.1861|18.6861|20.6861|5.1861|7.1861|6.1861|8.6861|4.6861|8.1861|10.1861|14.6861|16.1861|15.6861|21.1861|21.6861|22.7693|22.2693|26.1862|23.3458|27.2155|23.7155|25.034|26.034|31.9544|28.6384|27.1384|29.6384|23.6384|17.1384|19.1384|17.6384|18.1384||17.1384|21.6384|17.1384|||19.1384|17.1384|19.1384|17.6384|23.6384|24.6384|21.1384|24.1384|19.1384|15.6384|22.1384|17.6384|20.1384|13.6384|12.1384|15.6384|10.6384|18.6384|21.1384|20.6384|17.6384|20.6384|14.1384|21.1384|22.6384|20.6384|25.6384|23.1384|25.1384|24.1384|19.1384|20.1384|29.6384|29.1384|28.1384|22.1384|20.6384|24.1384|8.6384|9.6384|8.1384|7.1384|4.1384|9.1384|10.6384|7.6384|14.6384|12.6384|11.6384|10.1384|11.1384|8.1384|11.1384|18.1384|15.6384|23.1384|27.1384|31.1963|30.7225|31.1981|32.4056|25.2707|20.0385|27.1734|25.2707|25.2707|39.1018|27.491|24.0726|19.8868|18.4598|12.2762|14.3691|16.0815|16.0815|13.0373|12.847|12.6567|12.2762|13.6081|13.4178|13.2275|14.9221|14.1611||15.8803|13.9777|14.5485|13.9777|13.9777|13.9777|13.9777|17.0219|14.168|15.8803|13.9777|17.783|18.7343|20.6369|21.5883|18.7343|12.8361|13.9777|17.783|16.8316|21.5883
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||825.4329|735.4329|585.4329|545.4329|685.4329|705.4329|605.4329|605.4329|395.4329|585.4329|815.4329|979.9255|974.3616|1102.0685|1150.0228|980.0228|1286.1364|919.0251|54.0251|164.0251|19.0251|129.0251|289.0251|339.0251|354.0251|554.0251|579.0251|629.0251|499.0251|729.0251|604.0251|444.0251|254.0251|229.0251||329.0251|234.0251|319.0251|369.0251|499.0251|504.0251|739.0251|719.0251|649.0251|649.0251|544.0251|599.0251|564.0251|424.0251||99.0251|139.0251|59.0251|529.0251|409.0251|219.0251|104.0251|184.0251|374.0251|254.0251|144.0251|214.0251|549.0251|589.0251|619.0251|469.0251|614.0251|584.0251|484.0251|379.0251|419.0251|474.0251|549.0251|544.0251|||659.0251|479.0251|589.0251|679.0251|889.0251|928.3613|-170.3812|-255.3812|-275.3812|-250.3812|-285.3812|-265.3812|-225.3812|-495.3812|-610.3812|-740.3812|-775.3812|-908.2014|-969.2216|-894.2216|-989.2216|-904.2216|-714.2216|-804.2216|-669.2216|-544.2216|-424.2216|-654.2216|-564.2216|-709.2216|-704.2216|-654.2216|-814.2216|-579.2216|-639.2216|-629.2216|-779.2216|-719.2216|-814.2216|-529.2216|-449.2216|-489.2216|-459.2216|-404.2216|-459.2216|-779.2216|-894.2216|-794.2216|-544.2216|-644.2216|-464.2216|-414.2216|-504.2216|-599.2216|-584.2216|-574.2216|-564.2216|-699.2216|-619.2216|-964.2216|-994.2216|-769.2216|-544.2216||-524.2216|-539.2216|-499.2216|||-404.2216|-429.2216|-384.2216|-409.2216|-439.2216|-604.2216|-549.2216|-844.2216|-919.2216|-1269.2216|-1338.024|-2010.86|540.2282|580.2282|480.2282|660.2282|650.2282|750.2282|680.2282|870.2282|1038.9423|979.1267|899.1267|889.1267|1113.371|823.371|843.371|1083.371|1045.7668|735.7668|775.7668|1025.7668|-221.6109|-361.6109|-441.6109|-311.6109|-421.6109|-721.6109|-866.6109|-916.6109|-861.6109|-866.6109|-912.2316|-927.2316|-947.2316|-957.2316|-792.2316|-872.2316|-742.2316|-897.2316|-1139.6827|-764.6827|-904.6827|-734.6827|-1029.6827|-999.6827|-904.6827|-1038.6631|-1119.6485|-991.1183|-681.1183|-791.1183|-1005.687|-936.3189|-1035.9099|165.8455|335.8455|265.8455|135.8455|395.8455|955.8455|-727.0505|-666.405|-626.405|-717.3456|-677.3456|-797.3456|-724.8285|-867.619|-707.619|-727.619|-627.619|-687.619|-727.619||-827.619|-962.6371|-853.6612|-958.0014|2.8175|62.8175|282.8175|562.8175|622.8175|522.8175|552.8175|602.8175|482.8175|342.8175|412.8175|442.8175|632.8175|832.8175|772.8175|822.8175|879.5083
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||6.7261|6.2261|4.6261|2.5261|3.8261|4.4261|4.8275|4.2275|3.0275|2.2275|4.2275|5.4493|5.0029|4.927|4.5078|4.6904|4.4904|4.4904|5.2904|4.4904|4.4904|4.4904|4.4904|4.4904|4.0904|5.4904|4.2904|4.8904|5.1904|6.4904|6.7642|4.0642|1.8642|2.4642||1.6642|0.0642|2.5642|3.2642|5.2642|4.3642|3.8642|4.3642|4.3642|4.7685|4.7685|3.3685|3.3685|3.3685||4.1685|3.0685|4.6685|4.9685|6.0668|-1.2263|-2.1263|-2.7263|-2.2263|-3.7263|-3.8264|-4.8264|-4.4263|-4.7263|-4.0391|-4.1391|-5.1391|-4.9391|-5.1391|-4.6391|-4.3391|-3.3391|-3.3391|-3.1391|||-3.3391|-3.0391|-3.0391|-3.3391|-2.6391|-3.0391|-3.6391|-3.9391|-5.0391|-4.8714|-5.9627|0.674|1.274|1.674|4.0741|4.9545|4.3079|4.5454|5.166|5.34|-1.5341|-2.1341|-2.6341|-2.8341|-3.6341|-3.4341|-4.0341|-4.5341|-3.1341|-3.5341|-2.4341|-4.2341|-6.0875|0.6701|0.1701|0.3701|1.7701|2.2701|2.6701|4.2701|3.6701|4.6701|4.1828|4.4241|4.3839|4.2321|3.8576|3.2576|2.8576|1.7576|2.6576|1.2576|2.4576|2.8576|2.2576|2.1576|1.6576|2.6576|2.4576|2.3576|3.3576|3.3576|4.6576||4.2576|4.6506|4.847|||4.4326|4.6753|6.1374|4.5257|5.9257|4.9636|4.4496|2.6496|1.8496|2.1496|2.8496|2.4496|2.7496|2.8496|2.4496|2.4496|1.6496|2.4496|3.1496|4.4496|4.6496|4.1496|4.7496|4.9496|5.5496|5.9551|6.7723|7.6192|7.6871|3.6871|1.4871|1.8871|4.1871|5.0871|5.0525|7.3143|-0.0751|-3.9751|-3.9751|-4.3866|-4.3398|-5.4398|-5.4615|-4.5494|-5.0938|-4.982|-5.0189|-5.2696|-5.2881|-6.3257|-5.4523|-4.914|-5.114|-4.214|-4.914|-5.6424|-5.4424|-6.0424|-6.0026|-6.4974|-4.9249|-5.4332|-5.5313|0.078|1.078|1.578|2.078|1.878|1.478|2.278|2.878|3.678|2.778|3.378|2.378|3.078|3.878|4.378|5.378|6.378|6.178|6.9756|-1.6983|-3.7983||-4.6983|-4.6983|-4.4983|-5.3983|-6.457|-5.1134|-4.133|-4.333|-5.9167|-5.4296|-5.394|-5.3414|-4.7716|-6.474|-5.7469|-5.0469|-5.3469|-5.5469|-6.0469|-5.8469|-7.1469
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||31.5827|28.3827|30.8419|28.8688|30.0221|31.0221|37.54|-1.3012|-6.3012|-3.0012|-4.6011|-5.6011|-4.6011|-7.7011|-6.8012|-5.6011|-9.6011|-13.6011|-27.6011|-30.8012|-27.6011|-38.4011|-36.328|2.3519|5.9519|7.3519|4.9519|5.9519|0.0519|15.9519|10.1519|9.9519|12.9519|26.5519||27.3519|30.1519|34.9519|39.2519|45.1519|39.1519|43.2406|43.1406|51.6845|47.4327|52.2086|50.4262|52.7847|55.4052||54.9446|57.4303|53.4303|65.0243|57.0243|50.5243|40.3242|42.0243|37.0243|31.9243|23.6242|28.9243|27.4243|32.0243|49.0243|50.7243|54.9938|53.2568|53.0568|49.2568|43.3568|38.0568|42.3568|37.8568|||38.0568|33.3568|30.0568|35.1058|50.5058|46.2058|31.2058|43.2058|42.7058|43.8058|36.2058|27.3058|36.3058|36.6834|37.3834|39.6834|41.9307|38.8307|36.9642|35.1643|31.7642|32.9395|35.6394|36.8394|37.0395|39.5437|28.2437|28.7437|34.0437|33.3436|40.8041|30.5512|20.4512|32.1512|34.5512|29.2236|34.6912|35.8169|32.18|30.28|31.1872|30.1872|25.1872|31.1872|25.1872|25.0872|22.7872|22.1872|22.5872|23.1872|15.2872|8.7872|21.1872|30.1872|24.2872|23.1872|19.1872|25.1872|17.1872|21.7872|22.3872|25.9872|27.1872||31.2872|30.1872|24.1872|||23.6872|25.1872|26.8872|21.6872|20.9872|20.9872|14.1872|6.6872|9.1872|10.1872|10.1872|7.1872|10.1872|6.1872|10.1872|9.3872|11.1872|11.1872|17.0872|17.7872|15.1872|14.6872|15.1872|14.6872|20.1872|25.1872|28.1872|40.1872|43.9568|29.0568|23.2568|22.9568|14.4568|18.1568|22.0568|16.5568|12.1568|1.4568|4.1568|4.6568|3.3568|5.9568|9.4568|7.9568|8.3568|10.1568|23.4568|23.2568|27.7568|18.2568|17.4568|21.4568|17.1568|19.9568|13.9568|14.3568|16.5568|20.7568|25.9568|28.3568|27.7979|33.998|23.2979|28.7979|32.8979|41.2867|32.6867|38.6867|28.2867|29.6867|36.2867|37.8866|20.2867|20.3866|20.7867|23.0867|24.8866|28.3866|26.2867|27.9867|22.5867|22.1867|22.2867|25.2867||19.0867|22.6867|26.2867|10.2867|1.2867|9.6867|14.2867|13.9867|20.2867|30.2867|29.2867|34.4867|32.2867|33.9867|33.4867|35.2867|41.4867|38.2867|40.1867|36.2867|36.7867
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03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||18.0475|19.5475|14.0475|8.5475|13.5475|20.5475|11.5475|12.5475|1.0475|5.0475|4.5475|3.0475|4.0475|4.5475|9.0475|7.0475|10.0475|6.5475|14.0475|6.5475|8.5475|13.0475|15.5475|4.5475|15.0475|8.5475|1.0475|3.0475|4.5475|11.0475|14.5475|20.0475|24.0475|30.0475||17.7975|15.3065|19.8735|19.0425|24.0255|24.4405|25.2705|34.0295|32.7803|25.7223|23.6463|29.0443|38.0373|35.0735||28.4305|32.9476|27.1346|28.3806|34.5419|27.4839|21.2569|26.6539|34.9579|37.2725|28.9695|31.0445|-4.064|-9.461|-7.385|-10.291|-9.461|-14.443|-9.046|-6.139|-10.706|-6.139|-11.122|-4.479|||-1.739|-7.053|-6.389|-5.724|-2.569|-1.739|-6.555|-7.883|-4.23|-8.547|-5.06|-2.901|-5.226|-2.237|-0.576|-7.551|-13.031|-17.681|-21.335|-17.847|-24.324|-24.158|-27.1581|-30.7381|-32.6113|-31.2938|-30.7577|-32.0062|-30.1671|-28.1741|-29.0041|-34.3191|-46.3281|-34.0819|-40.2714|-34.6254|1.8528|7.0019|6.5028|12.6479|16.1349|26.4319|22.1139|23.6089|19.1248|19.2909|23.1099|13.6439|17.4638|11.1529|9.9908|7.3339|18.9589|18.2939|20.9518|15.6368|20.1209|27.4279|39.038|32.0129|33.3419|32.2529|35.2429||35.4118|38.1717|40.3307|||43.1935|40.2799|46.0919|26.6619|29.8169|35.2979|52.3022|-26.5488|-20.4038|-13.2628|-15.7538|-12.5988|-12.5988|-25.0538|-26.8808|-26.7148|-41.6608|-37.1778|-38.3398|-39.0384|-41.8534|-43.8415|6.2599|2.7719|20.3759|17.7189|19.8769|39.6399|52.718|24.486|27.973|25.814|22.4929|23.3229|28.4709|42.9199|43.1448|-11.8422|-15.6622|-22.3052|-21.8062|-30.6082|-34.4244|-32.9971|-29.8421|-30.3401|-38.5183|-37.5841|-27.7861|-30.443|-41.7883|-31.6376|-28.3166|-27.4856|-40.2736|-36.6196|-36.6196|-41.7012|1.1198|13.5748|21.2138|16.2318|15.0698|32.8388|38.1528|39.2529|37.2609|30.1199|12.3499|14.3429|26.9639|36.4988|-5.451|-8.939|-5.618|-5.119|-4.123|-3.625|-8.109|-10.434|-8.109|-1.964|-5.451|-8.109||-14.751|-10.268|-11.762|-29.532|-39.6127|-34.8531|-35.2254|-26.0914|-22.7704|-24.4314|-22.4384|-11.6434|-12.6394|-10.9794|-9.4844|-5.0004|-7.8233|-17.6224|-15.4634|-12.3074|-17.6224
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03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||55.7444|55.2444|47.7444|49.7444|51.7444|56.7444|65.7444|66.7444|73.7444|78.7444|84.0493|88.5888|94.7944|98.2646|109.0133|103.0133|103.5133|135.9821|155.1216|100.9208|78.4208|93.4208|91.4208|86.4208|101.4208|85.9208|92.9208|96.9208|89.4208|91.4208|82.9208|92.4208|93.4208|98.9208||117.4208|147.4208|131.153|109.0153|84.3027|88.1475|94.1972|104.5192|93.2546|82.4273|94.2415|83.6599|65.6599|72.8599||60.0599|56.4599|57.4599|61.8599|88.9109|-6.5613|-25.3613|-13.7613|-11.7613|-19.7613|-43.3613|-27.3613|-39.7613|-31.5613|-20.5613|-28.1613|-21.5613|-22.5613|-27.7613|-29.3613|-37.3613|-21.1613|-12.9614|-23.5613|||-25.5613|-23.5613|-27.3613|-43.3613|-43.5613|-45.5613|-61.5613|-71.4459|-77.5056|-78.8203|-72.4448|-83.6608|-82.4319|-82.2319|-72.6027|-57.4027|-60.2027|-68.0027|-65.6027|-76.8027|-94.7367|-67.3367|-69.5368|-85.2319|-89.0799|-91.5971|40.2295|40.2295|51.4295|64.4295|70.2401|67.0401|60.0557|64.7295|48.7295|57.7047|60.3274|61.2625|51.8625|68.8712|54.3215|61.7214|57.5214|61.9017|70.3603|48.7603|51.9603|41.3603|44.1603|41.5603|56.3603|28.7603|41.7603|35.1603|38.1603|50.1603|43.3603|28.9603|38.1603|27.9603|32.7603|14.7603|18.7603||39.7603|29.5603|35.7603|||20.7603|25.9603|32.5603|26.3603|24.5603|26.3603|53.9603|17.1603|19.9603|70.9603|-9.833|-19.233|-23.233|-40.633|-48.233|-46.033|-39.833|-47.833|-54.833|-50.633|-49.033|-58.233|-51.433|-46.433|-37.833|-32.633|-48.233|-4.233|-15.433|-38.833|-44.833|-35.833|-47.433|-30.433|-27.433|-7.633|-31.233|-47.833|-51.633|-53.633|-53.233|-59.633|-65.433|-74.2033|-72.6593|-68.188|-89.9471|-79.0741|-74.808|-57.008|-79.008|-49.408|-42.808|-48.808|-77.208|-51.5605|-60.7605|-66.9605|-70.3784|-81.8204|15.612|31.812|34.812|48.212|51.212|67.412|58.8494|63.0494|67.0588|-12.4786|-0.6786|-4.0786|-16.6786|-22.8786|-25.0786|-38.0786|-41.4786|-47.3762|-48.6736|-40.2676|-40.6676|-45.4676|-36.4676|-30.6676||-53.0677|-52.2601|-50.8601|-56.8113|-59.7804|-61.7253|-58.1963|-65.3842|-64.7935|-51.5206|-67.1117|-63.2352|-64.7954|-70.5954|-63.2949|-65.2307|-68.6307|-80.267|-73.5861|-74.7734|11.8968
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03985|14044|/equities/herald-investment-trust|FTSE350||117.3634|119.2927|109.2542|102.1276|92.1276|107.1276|115.843|120.0371|75.0371|70.0371|90.0371|70.0371|80.0371|70.0371|85.0371|95.0371|105.0371|125.0371|116.7095|126.5818|119.9991|119.3166|104.3166|74.3166|94.3166|99.3166|99.3166|114.3166|99.3166|129.3166|114.3166|109.3166|99.3166|149.3166||144.3166|139.3166|139.3166|129.3166|124.3166|119.3166|154.3166|175.2962|140.0031|125.0031|164.0372|144.0372|169.0372|-12.0848||-37.0848|-57.0848|-82.0848|-57.0848|-62.0848|-87.0848|-112.0848|-87.0848|-87.0848|-142.0848|-152.0848|13.8439|23.8439|8.8439|43.8439|58.8439|43.8439|48.8439|48.8439|53.8439|43.8439|63.8439|53.8439|43.8439|||73.8439|63.8439|83.8439|63.8439|83.8439|63.8439|33.8439|33.8439|58.8439|83.8439|73.8439|83.8439|63.8439|63.8439|98.8439|104.7016|103.3907|107.7174|136.9545|124.7696|89.7696|84.7696|99.7696|94.7696|84.7696|114.7696|54.7696|79.7696|94.7696|114.9705|131.8596|94.6458|84.6458|94.6458|97.912|90.5401|89.349|96.349|97.7212|90.1346|95.294|91.294|101.9311|97.7537|97.7537|110.3908|107.1009|91.3903|97.3903|55.3903|49.3903|35.3903|61.3903|63.3903|55.3903|45.3903|41.3903|43.3903|33.3903|21.3903|31.3903|47.3903|63.3903||73.3903|69.3903|66.4267|||76.7147|74.8368|87.4018|81.3851|85.6501|82.9723|100.346|61.4697|61.7044|63.2869|67.7232|53.5743|63.5743|51.9427|63.9427|59.9427|64.7086|66.5985|67.9858|71.9858|70.9842|72.8247|80.3568|72.9665|83.3761|80.8029|76.8029|109.6665|114.4628|94.4816|88.4816|92.4816|78.5795|89.0751|85.0941|81.247|94.646|-44.6658|-52.6658|-62.6658|-70.6658|-70.6658|-59.4954|-72.2568|-72.2568|-85.3965|-69.9294|-82.1533|-84.1533|-96.837|-84.8157|-50.8157|-52.8157|-54.8157|-62.8157|-66.7863|-75.8737|-80.8296|-73.522|-74.2253|-72.2253|-84.2253|5.6553|27.6553|23.6553|37.6553|35.6553|39.6553|33.6553|25.6553|65.6553|83.6553|31.6553|41.6553|51.6553|47.6553|45.6553|67.6553|61.6553|69.6553|63.6553|63.6553|49.6553|55.6553||43.6553|33.6553|43.6553|33.6553|13.6553|9.6553|35.6553|43.6553|65.6553|73.6553|79.6553|79.6553|77.6553|88.1817|92.1817|96.1817|82.1817|92.1817|114.1817|105.8486|107.8486
03986|28265|/equities/hg-capital-trust-plc|FTSE350||35.4757|33.4757|32.1276|18.1276|15.1276|16.1276|14.1276|13.6276|10.6276|12.1276|16.1276|15.6276|17.1276|19.1276|22.6276|14.6276|18.1276|21.1276|21.1276|5.6276|4.1276|7.6276|8.1276|9.1276|9.6276|11.1276|14.1276|12.1276|12.1276|20.6276|12.1276|11.1276|13.1276|17.1276||22.6276|13.6276|25.1276|21.6276|21.1276|21.1276|24.6276|21.6276|30.1276|34.6926|34.1157|33.1157|35.3518|41.3209||36.063|40.5891|31.5891|29.5891|31.5891|32.0891|21.5891|30.0891|26.5891|21.5891|22.0891|26.5891|31.5891|23.5891|37.5891|38.5891|44.7391|35.2391|39.2391|50.3212|39.4843|38.4843|44.3159|40.2457|||31.7457|35.7457|42.7457|45.1974|48.6012|38.1012|23.1012|23.1012|19.6012|29.6012|28.6012|25.6012|17.6012|25.6012|31.1012|30.6012|34.3069|33.0665|31.1328|31.2145|24.6808|26.535|30.035|33.8166|24.9351|33.7125|27.0637|28.0637|35.9746|31.4746|19.9746|6.9746|10.4746|10.9746|11.9746|14.4746|16.9746|22.4746|29.9746|26.4746|20.9746|27.9746|28.9746|30.9746|31.2739|29.7739|26.7739|23.2739|31.7739|23.7739|29.7739|24.7739|34.7739|33.7739|30.2739|31.234|29.734|38.234|26.8711|27.3711|32.8711|26.8711|29.3711||33.8711|29.3711|32.3711|||26.3711|32.3711|47.8711|37.5255|33.9672|35.3015|39.7917|27.4583|34.4583|26.4583|26.9583|22.4583|19.4583|18.9583|19.4583|27.4583|29.9583|36.4583|35.4583|29.4583|37.4583|38.7407|45.9018|-13.3962|-16.8962|-15.3962|-15.3962|-5.3962|-10.3962|-23.8962|-24.8962|-17.8962|-16.3962|-23.3962|-20.3962|-18.3962|-20.3962|-35.8962|-39.3847|-36.6497|-43.333|-43.7311|-44.1179|-43.5417|-39.5417|-42.5417|-28.5417|-20.5417|-21.0417|-31.5417|-34.5417|-19.0417|-26.0417|-24.0417|-31.0417|-34.5417|-40.0417|-47.8255|9.0683|3.5683|17.0683|12.0683|18.0683|19.0683|23.0683|25.0683|32.5683|38.0683|24.5683|29.0683|42.0683|53.9703|-17.5225|-18.0225|-15.5225|-24.0225|-26.5225|-31.5225|-34.0225|-31.0225|-29.0225|-24.0225|-20.0225|-27.5225||-46.5225|-46.6415|-49.6415|-54.0461|-62.3563|7.2854|9.2854|17.2854|29.2854|37.2854|33.2854|36.7854|46.7854|42.2568|39.065|37.6401|36.7879|36.7879|43.2879|40.523|41.9731
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||38.2346|36.2346|41.18|35.1582|37.1582|30.1582|30.1582|29.1582|18.1582|17.1582|30.1582|25.1582|31.1582|30.1582|31.1582|35.1582|37.1582|43.0669|37.6166|43.0184|-4.1621|-14.1621|-17.1621|-32.1621|-36.1621|-32.1621|-33.1621|-36.1621|-45.1621|-47.7431|-50.2887|0.8496|9.8496|16.8496||25.8496|26.8496|23.8496|31.8496|40.8496|29.8496|37.8496|36.8496|31.8496|34.8496|37.9531|35.9531|33.9531|35.9531||14.9531|6.9531|0.9531|8.9531|13.9531|18.9531|0.9531|19.9531|20.9531|10.9531|2.9531|13.9531|9.9531|9.9531|22.9531|27.9531|23.9531|27.9531|19.9531|31.9531|27.9531|31.9531|29.9531|26.9531|||35.9531|35.4312|37.4312|32.4312|39.4312|53.0346|36.891|34.891|33.891|30.891|30.891|36.891|30.891|27.891|33.891|41.2122|37.8658|32.8658|41.2309|39.4307|37.8662|36.8662|36.8662|40.9414|34.9414|37.9414|13.9414|20.9414|33.9414|32.9414|37.551|33.5366|32.5366|42.5366|40.3845|37.1494|46.4161|40.4161|49.4431|43.0032|24.0032|32.0032|39.0032|39.3089|42.4305|42.48|40.4223|33.2988|40.9492|36.5458|37.9995|29.9995|37.9995|36.9995|28.9995|28.4371|31.8412|30.8412|18.8412|18.8412|25.8412|26.8412|28.8412||34.8412|30.8412|29.8412|||36.6617|36.6373|41.6373|38.676|42.3765|37.1438|37.1438|38.1405|35.1405|34.6003|29.6003|28.9075|25.9075|26.1616|23.1616|23.1616|23.1616|26.1616|23.1616|24.1616|29.1616|33.1616|38.9017|28.5129|34.5129|31.9588|35.7876|43.051|47.5513|42.1237|38.4127|38.4127|38.8297|38.0235|33.0235|42.0235|-0.9949|-26.9949|-35.9949|-36.9949|-43.3276|-47.4752|-36.9724|-33.3582|-47.8736|-46.9257|-27.0122|-15.0122|-12.0122|-10.0122|-15.0122|-5.0122|-15.0122|-9.0122|-27.0122|-31.0122|-36.0122|-37.0691|-39.1249|11.4841|13.4841|8.4841|7.4841|9.4841|9.4841|11.4841|14.4841|17.4841|14.4841|24.4841|24.4841|39.0959|28.2894|29.2894|25.2894|23.2894|20.2894|21.2894|25.2894|29.6947|33.1899|31.1899|28.1899|35.7943||-17.8427|-12.8427|-13.8427|-20.8427|-30.8427|-32.8427|9.9373|16.9373|16.9373|24.9373|18.9373|24.9373|25.9373|21.9373|24.9373|26.9373|18.9373|22.9373|27.9373|28.6341|30.9823
04022|6770|/equities/jp-morgan-emergin|FTSE350||5.3596|5.1329|4.7366|4.074|4.6387|4.7492|4.9853|5.4503|5.0137|4.826|5.2671|-0.498|-0.298|-1.098|-0.698|-0.498|-0.098|-0.298|-0.698|-2.698|-3.098|-4.098|-3.898|-4.498|-4.098|-3.498|-3.498|-4.098|-6.098|0.4257|0.2257|0.4257|1.2257|3.0257||3.6257|3.8257|4.2257|4.2257|5.6257|6.1667|7.2226|7.0251|6.762|6.562|6.562|7.162|6.962|7.162||5.962|5.762|3.962|4.162|4.362|3.762|2.962|3.362|3.362|1.962|0.762|0.962|0.162|0.962|2.962|3.562|4.362|4.562|4.162|4.562|4.362|4.762|4.362|4.362|||3.8945|3.0945|4.0945|3.8945|4.4945|4.6945|2.8945|2.0945|3.2945|3.6945|4.0945|4.4945|4.6945|3.8945|3.0945|3.0945|3.0945|1.4945|3.2945|4.0945|2.2945|2.0945|3.6945|4.0945|4.0945|4.2945|3.6945|3.8945|4.6945|5.0945|5.0878|5.2878|4.2878|6.4878|-0.6958|-1.2958|-1.8958|-1.8958|-3.0958|-4.0958|-4.4958|-3.6958|-3.4958|-3.4958|-3.4958|-3.2958|-3.6958|-4.2958|-5.0958|-4.6958|-5.4958|-6.5958|0.991|1.591|1.591|0.591|0.991|1.591|1.591|1.991|2.791|3.591|3.991||5.5022|5.2668|3.9064|||3.3064|4.5064|4.7064|4.9108|4.1108|4.9108|4.3625|2.9625|3.5625|3.7625|2.9625|2.7625|1.9625|2.3625|2.9625|2.9625|3.1625|3.7625|3.7625|3.9625|4.5625|5.5625|4.9625|4.7625|5.7625|5.7625|5.9625|6.7625|8.4659|-0.14|-1.14|-0.74|-1.54|-1.74|-0.94|-1.34|-1.54|-4.74|-5.8111|-5.8005|-6.5006|-6.5326|-5.8973|-5.0887|-5.8887|-6.5623|-6.0442|-6.338|-5.7366|-7.1676|-6.8676|-5.3676|-5.9676|-5.9676|-7.4665|-6.4665|-7.3665|-7.4294|-5.6285|-5.6285|-4.6285|-6.0284|1.1105|0.9105|2.3105|3.5105|2.5105|3.9105|2.7105|4.1105|4.9105|6.5461|-1.2578|-1.2578|-0.8578|-1.0578|-1.0578|-0.2578|-1.0578|-0.6578|-1.2578|-2.2578|-2.6578|-2.2578||-3.8578|-4.0578|-3.8578|-5.6578|-6.5827|1.0993|2.2992|2.0993|2.6993|3.8992|3.6993|5.4992|4.2992|4.2992|4.8992|5.0993|6.0993|4.4992|6.0993|6.4234|7.2226
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||30.5926|30.5926|34.5926|36.5926|40.5926|54.5926|44.4362|36.7069|32.0464|30.0464|40.0464|43.0849|45.3632|51.2503|49.3892|55.1102|45.1102|40.5668|51.6307|41.0404|37.0404|33.0404|37.0404|40.0404|51.0404|42.0404|31.0404|25.0404|4.0404|40.0404|19.0404|19.0404|20.0404|23.0404||31.0404|17.0404|17.0404|22.0404|25.0404|24.0404|27.0404|24.0404|30.0404|24.0404|25.0404|27.0404|32.0404|32.0404||46.8703|44.8703|35.1892|34.988|33.098|37.8569|33.17|29.17|38.431|37.818|25.818|16.818|21.818|22.818|30.818|31.818|-4.1215|-6.1215|-9.1215|-10.1215|-15.1215|-18.1215|-17.1215|-21.1215|||-19.1215|-25.1215|-25.1215|-33.1215|-31.5244|-33.5244|-39.7204|-39.0227|-38.3463|-44.3792|-42.3147|-49.4608|15.2605|23.2605|27.2605|27.2605|27.2605|27.2605|31.2605|35.3944|19.3944|23.3944|27.3944|25.3944|27.3944|29.3944|25.3944|33.3944|31.729|29.729|29.729|23.729|13.729|19.729|25.729|21.729|25.729|23.729|17.729|23.729|13.729|17.729|5.729|9.729|3.729|7.729|11.729|11.729|19.729|23.729|15.729|15.729|27.729|33.729|27.729|19.729|21.729|19.729|19.729|25.729|29.729|31.729|31.729||36.8722|40.8822|39.0011|||32.3627|38.3627|36.3627|30.3627|34.3755|35.2024|29.2024|26.687|26.687|32.687|30.687|30.687|35.6522|39.3913|43.4348|28.8164|-2.5288|-6.5288|-8.5288|-10.5288|-8.5288|-6.5288|-6.5288|-12.5288|-8.5288|-4.5288|-4.5288|-8.5288|-8.5288|-8.5288|-10.5288|-14.5288|-14.5288|-22.5288|-22.5288|-26.5288|-28.5288|-40.5288|-38.2909|-40.2909|-44.2909|-49.342|-48.8245|5.0492|11.0492|23.0492|27.0492|27.0492|31.0492|27.0492|29.0492|33.0492|33.0492|29.0492|19.0492|21.0492|19.0492|19.0492|19.0492|17.0492|17.0492|27.0492|29.0492|33.0492|31.0492|35.0492|33.0492|37.0492|39.0492|45.4991|42.8507|66.8507|38.0996|34.0996|38.7773|39.991|33.991|25.991|27.991|19.991|19.991|15.991|15.991|11.991||11.991|9.991|21.991|5.991|3.991|3.991|9.991|7.991|7.991|11.991|11.991|13.991|21.991|21.991|21.991|17.991|17.991|19.991|21.991|17.991|23.991
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||18.185|19.185|20.185|17.8528|17.0014|20.0014|23.6211|19.6346|23.094|13.5922|21.5922|16.9533|22.5659|-3.8802|-11.8802|-7.8802|-6.8802|-12.8802|-12.8802|-15.8802|-8.8802|-13.8802|-6.8802|-4.8802|-4.8802|-9.8802|-10.8802|-9.8802|-6.8802|-8.8802|-14.8802|-18.8802|-22.8802|-19.8802||-16.8802|-18.8802|-19.8802|-17.8802|-12.8802|-16.8802|-13.8802|-15.8802|-13.8802|-13.8802|-15.8802|-14.8802|-13.8802|-4.8802||-7.8802|-14.8802|-25.8802|-22.8802|-25.8802|-25.8802|-32.8802|-20.8802|-24.8802|-25.8802|-29.8802|-29.8647|-33.8054|-32.2292|3.6274|8.6274|1.6274|3.6274|5.6274|6.6274|6.6274|9.6274|9.6274|9.6274|||18.6274|21.6274|21.6274|17.6274|29.6274|29.1528|17.1528|16.1528|17.1528|11.1528|11.1528|10.1528|14.1528|14.1528|21.1528|25.1528|26.3413|23.1195|22.5012|25.5378|24.0734|18.0734|20.0734|21.399|20.4493|20.4493|15.4493|13.4493|20.4493|22.4493|22.3012|21.1503|23.1783|20.8092|18.3804|20.3804|20.1975|20.1975|25.1975|21.0528|24.8332|25.8332|20.8332|14.8332|14.3332|19.8332|22.8332|21.8332|26.8332|18.8332|15.8332|14.3332|28.8332|30.8332|29.9813|24.5981|19.5981|13.0981|7.0981|10.0981|12.5981|16.5981|19.0981||23.7452|23.0502|21.5913|||18.0913|17.5913|21.5913|18.0286|19.0286|20.5286|18.5286|21.8191|21.3191|20.8191|21.8191|22.8191|24.3191|15.3191|17.8191|20.8191|21.8191|19.3191|21.3191|22.3191|24.8191|26.8191|25.8191|22.8191|22.8191|22.8191|17.8191|22.8191|22.8376|19.8376|19.8376|25.8376|18.4693|17.9693|23.4693|27.4382|33.2368|-8.5046|-18.5046|-23.5046|-23.1106|-25.6106|-22.6422|-24.6422|-27.068|-26.5783|-18.5783|-16.5783|-11.0783|-15.5783|-11.5783|-5.0783|-13.0783|-10.5783|-19.0783|-17.0783|-15.0783|-21.5783|-23.7537|-26.4763|-28.7931|1.0947|10.0947|8.0947|11.0947|10.5947|10.0947|19.0947|20.1623|22.1623|23.6623|29.9934|17.9934|20.9934|18.4934|18.9934|24.4934|25.4934|23.4934|22.9934|30.5903|-3.4736|-9.9736|-8.9736||-15.9736|-15.4736|-10.4736|-19.4736|-25.4736|-25.6652|-30.3951|-26.3951|-28.3395|-29.4451|-25.4451|-19.4451|-25.4451|-23.9451|-20.9451|-21.9451|-24.9451|-21.4451|-17.3273|-21.3273|-21.0158
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||11.0147|11.6202|8.5063|6.5063|9.2064|11.9071|-2.2558|-5.4558|-6.5558|-5.9558|-6.9558|-6.6558|-6.3558|-5.3558|-2.6558|-4.0558|-3.4558|-4.5558|-5.2558|-8.1558|-8.7558|-10.2511|-8.4511|-9.5511|0.5115|1.6115|3.3115|3.9115|6.5115|7.5115|7.0115|7.6115|6.2115|8.8115||9.8115|8.6115|7.2115|6.7115|5.8115|6.2115|6.6115|9.6115|9.5166|10.4128|-0.7781|-2.6781|-3.6781|-4.1781||-6.9781|-7.1781|-7.8781|-8.1781|-6.6781|-9.3781|-10.8923|-11.5081|-13.3535|-9.2525|-9.5525|-8.6525|0.983|0.983|3.683|7.283|5.883|8.683|7.183|5.683|5.383|6.883|5.983|6.783|||6.733|5.233|7.233|7.083|8.333|10.233|6.083|6.033|6.683|8.883|9.833|10.6915|7.3914|5.2414|9.2914|9.6414|10.8147|6.8147|4.9147|4.5647|0.8647|2.5147|5.1647|7.3647|9.2147|14.1821|-4.8922|-5.0922|-3.9422|-3.1422|-3.8922|-3.6922|-3.1422|-0.8922|-7.4922|-7.5422|-8.3922|-6.1922|-7.2922|-5.3922|-8.1922|-7.8422|-7.5422|-8.2422|-8.8422|-10.1422|-12.6024|-12.5676|-11.8676|-12.5127|-12.0127|-15.9197|-13.2641|-12.4141|-14.0972|-13.9972|-13.9472|-15.8472|6.5763|4.1263|7.7763|7.3263|8.4763||11.4763|10.6263|13.1431|||13.0958|11.6458|13.2759|11.5044|-0.9306|-0.5806|-0.2306|-7.1806|-6.3306|-3.2806|-3.7806|-3.8306|-3.3806|-3.4306|-4.4306|-4.5306|-5.3806|-4.0806|-6.7306|-6.1806|-3.5306|-5.0806|-4.7806|-5.6306|-1.6806|-1.2306|-3.8806|-1.0306|-1.3806|-5.6306|-5.6306|-2.8306|-5.5806|-6.4306|-6.4806|-3.6806|-3.6306|-8.0306|-9.1806|-8.9806|-12.1306|-13.9306|-13.9306|-18.5034|-14.5982|-14.8866|-16.1215|-18.5284|-17.8784|-11.336|-15.8437|-11.5937|-10.6438|-11.3938|-13.8437|-12.7323|-14.2823|-14.1775|-11.3611|-11.3457|-10.7242|-10.7742|-11.6242|-10.8242|-11.4557|-9.9057|-10.5557|-11.1557|-10.7557|-10.5557|-7.2057|-7.4557|-9.4057|-8.7557|-10.8557|-14.0441|-11.8368|-10.9868|-9.8368|-9.6547|-9.6047|-8.6547|-9.4547|-11.2547||-13.2047|-13.777|-12.627|-13.827|-16.8772|-16.2914|-14.4078|-15.2997|-15.781|-17.5471|-14.9471|-11.9471|-11.8471|-17.7412|0.4863|1.7863|3.0863|5.7862|9.0005|8.4161|8.9031
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||-78.982|-86.982|-98.982|-110.982|-88.982|-88.982|-90.982|-80.982|-104.982|-131.578|-113.578|-109.578|-111.578|-123.42|-114.0223|10.4338|22.4338|0.4338|12.4338|4.4338|6.4338|22.4338|54.4338|52.4338|90.4338|108.4338|96.4338|92.4338|74.4338|88.4338|64.4338|72.4338|68.4338|94.4338||130.4338|162.4338|132.4338|182.4338|251.2598|99.622|126.1259|98.1259|97.8065|84.0073|104.2858|-20.551|-24.551|-19.551||-23.551|-17.551|-43.551|-35.551|-44.551|-66.551|-87.551|-75.551|-76.551|-85.551|-102.551|-118.1678|-142.4901|-79.4901|-52.4901|-103.4901|-68.4901|-60.4901|-89.4901|-86.489|-91.5302|-76.5302|-87.5302|-79.5302|||-108.0302|-101.7929|-100.2929|-108.7929|-112.6924|-109.9761|-112.4761|-121.5845|1.7911|3.7911|35.7911|13.7911|30.7911|35.7911|35.7911|54.7911|60.7911|36.7911|31.7911|50.7911|67.7911|78.7911|89.7911|76.7911|65.7911|65.7911|23.7911|48.7911|84.7911|75.7911|66.7911|73.7911|65.7911|74.7911|84.7911|77.7911|107.7911|143.7911|131.4368|153.8703|134.8703|157.9502|150.9502|101.9502|96.9502|80.9502|64.9502|41.9502|55.9502|26.9502|10.9502|6.9502|14.9502|3.4502|30.9502|27.9502|50.9502|32.9502|54.9502|45.9502|61.9502|57.9502|105.9502||129.9502|141.9502|182.5856|||151.5856|157.4475|-3.4188|-16.4188|-16.4188|-40.4188|-75.4188|-131.4188|-125.9188|-126.4188|-130.4188|-143.4188|-142.4188|-165.5765|-170.3566|-160.3566|-154.6857|-145.1857|-166.6857|-206.8174|-209.3249|-217.7499|-212.4444|-233.3548|-233.2858|-216.2858|-223.7858|-240.7858|-222.2858|-303.6886|-26.6886|-33.6886|-64.6886|-81.6886|-92.6886|-78.6886|-118.6886|-146.6886|-136.6886|-151.6886|-155.6886|-169.6886|-154.6886|-171.6886|-171.7394|-175.7394|-183.7394|-194.3145|-191.2465|-185.2465|-165.2465|-142.2465|-157.2465|-152.52|-190.52|-150.52|-164.52|-160.52|-182.9872|-203.8517|-168.8517|-192.8517|-156.8517|-158.8517|-101.8517|-80.8517|-88.8517|-74.8517|-102.8517|-107.8517|-88.8517|-51.8517|-100.8517|-72.8517|-82.8517|-77.8517|-89.8517|-86.8517|-88.8517|-86.8517|-92.8517|-102.8517|-90.8517|-82.8517||-131.8517|-140.8517|-115.8517|-136.8517|-162.3885|-120.3885|-166.2525|17.353|32.353|51.353|62.353|71.353|59.353|51.353|52.353|78.353|72.353|74.353|73.353|87.353|48.353
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||20.2025|21.1695|17.0897|-4.7433|-2.4433|-4.5433|-7.7433|-9.2433|-11.2433|-10.6433|-13.2433|-13.4433|-15.5433|-17.8433|-18.4758|-17.9321|-13.9321|-18.8321|-19.1023|-23.5137|-23.6763|2.0233|9.4233|1.0233|5.0233|8.1233|14.7233|13.9233|17.8597|15.9855|12.1855|12.7855|8.4855|13.4855||10.1855|6.7855|8.3855|12.4855|12.1855|8.6855|9.6855|17.0855|17.0005|17.0357|15.7303|15.7211|17.4882|15.4038||14.8545|10.1545|14.5545|14.2545|15.7538|13.8538|13.9538|14.9538|16.2709|17.0507|14.4507|17.0507|12.2507|13.2507|17.5507|18.3507|16.8507|10.9507|13.0507|13.4507|11.2507|18.3507|20.9002|18.1002|||21.899|18.4991|26.1323|17.8979|11.8979|11.3979|8.0979|2.4979|3.7979|5.1979|4.1979|5.7979|7.2979|4.3979|5.8979|7.4979|5.2979|2.1979|4.3979|10.6979|12.7979|15.5532|12.7091|13.9212|14.5458|-2.1438|-3.3438|-4.3438|-5.6438|-0.6438|-3.1438|-9.7438|-12.4438|-7.4438|-10.4438|-8.3438|-10.4438|-10.9438|-18.1438|-15.4209|-14.2252|-9.8252|-8.7252|-9.3252|-5.1252|-8.4252|-4.7252|-7.1252|-8.8252|-12.1252|-10.4252|-15.0252|-15.0114|-19.547|-18.4765|-23.3516|-17.7963|-19.3553|-14.3553|-16.6503|2.1326|3.9326|7.7326||12.4326|15.2326|16.2752|||16.9946|17.1051|20.0779|15.8996|13.1996|18.3996|27.3051|-6.8605|-5.6605|-2.5605|-2.5605|-6.9605|-9.3605|-11.4605|-9.8605|-10.0605|-15.2605|-14.5605|-14.5605|-15.9605|-15.6605|-20.0605|-22.6461|12.2497|13.7497|14.8497|10.4497|16.4497|22.6052|18.6724|17.1583|21.1685|15.1131|13.0131|13.9131|17.6131|-1.0515|-4.0515|-6.1515|-11.6515|-11.3515|-12.9515|-14.2515|-13.8515|-11.9515|-14.7515|-16.3127|-17.9419|-17.1744|-16.0826|-18.3736|-18.8474|-16.3474|-12.8993|-15.6993|-13.3993|-15.6993|-17.9993|-18.127|-17.2464|-10.4464|-14.1464|-13.3464|-9.8464|-15.0464|-13.3464|-13.3464|-18.0464|-32.0575|-4.2671|-3.8671|-7.8671|-6.8671|-8.0671|-9.8671|-13.7671|-14.2671|-12.1671|-12.2671|-8.1671|-7.1671|-5.8671|-8.8671|-3.2671||-12.7671|-11.0671|-9.4671|-9.7671|-13.2671|-12.6671|-14.019|-12.5056|-11.3056|-13.7395|-16.3717|-14.3463|-15.4463|-16.1463|3.0142|3.7142|4.6142|5.6142|8.7142|8.2142|9.6142
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||-25.1176|-20.1176|-17.1176|-25.1176|-12.1176|-42.1176|-37.1176|-45.1176|-62.4085|21.7464|34.7464|16.7464|11.7464|25.7464|29.7464|36.7464|35.7464|30.7464|24.7464|27.7464|19.7464|14.7464|25.7464|10.7464|25.7464|30.7464|38.7464|30.7464|38.7464|57.7464|58.615|39.615|36.615|26.615||46.615|39.615|45.615|46.615|47.615|56.9439|53.9439|46.9439|52.9439|59.9439|64.9439|-11.4593|-9.4593|-18.4593||-39.4593|-31.4593|-33.4593|-25.4593|-31.4593|-49.4593|-46.4593|-50.4593|-37.4593|-54.4593|-60.4593|-71.4548|-77.6165|-73.7405|-68.1561|-89.0624|12.2267|26.2267|0.2267|25.2267|10.2267|24.2267|31.2267|24.2267|||35.2267|40.2267|38.7267|41.2267|45.2267|46.7267|78.2267|64.8166|63.3166|38.3166|28.8166|31.6165|40.5415|18.4635|13.7655|24.5706|52.2855|53.6945|43.8296|47.7077|43.5357|43.0343|47.2612|52.1705|50.7615|56.6889|-29.2512|-26.9032|-27.3722|-16.0982|-17.0382|-17.5072|-10.9312|-10.4612|-23.1452|-22.2052|-27.3722|-32.0702|-34.4192|-37.2372|-49.9202|-39.5862|-58.3762|-60.2552|-43.3442|-44.7532|-59.6817|-54.5147|-48.4077|-50.2867|-58.7427|-51.2267|-43.2407|-35.2547|-51.6967|-52.7788|-49.0208|-51.1708|-29.0928|-36.1388|-28.6228|-39.8968|-36.1388||-34.2598|-40.8368|-43.1858|||-46.9438|-54.3831|-46.3971|-54.8531|-53.1226|-68.0794|10.1216|34.0796|38.7766|33.1396|33.1396|38.7766|39.7166|19.0476|16.2285|15.7586|15.7586|18.5775|37.8376|47.2326|52.3507|65.3698|54.9918|56.1947|60.8996|56.7308|46.9442|59.6281|73.9485|74.2986|56.0841|58.6886|57.0733|57.8721|-6.6412|-6.6412|-4.4352|-15.4642|-25.1692|-30.4632|-30.9042|-32.2282|-37.0812|-42.3752|-20.7582|-31.3462|-33.1102|-41.0512|-44.1392|-49.4332|-59.0717|-43.6306|-38.3367|-26.4257|-35.6897|-25.5437|-27.7497|-47.1597|-49.7284|-54.0941|13.5923|12.2693|14.0343|23.7393|25.5043|33.0032|38.7383|46.3275|45.0071|32.2131|43.6831|53.1939|-4.7857|-3.9027|-14.0497|-25.9607|-28.6077|-27.7257|-17.5787|-29.4897|-25.0787|-28.1667|-35.2257|-30.8137||-38.7547|-45.3717|-49.1383|-58.4683|-54.0573|-55.6271|9.6085|6.0796|15.7845|11.8145|16.2256|27.2545|25.4906|32.9895|20.1966|15.3435|12.2555|9.1675|29.4605|30.7846|44.0185
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||-10.1898|-10.1898|-22.1898|-36.1898|-24.6898|-19.1898|-22.1898|-20.1898|-29.1898|-27.1898|-37.6898|-39.6898|-43.6898|-31.6898|-27.6898|-31.6898|-20.6898|-47.6898|-42.7664|-49.6849|-44.3721|-50.094|-39.4382|-53.4382|-36.9382|-34.9382|-22.9382|-23.9382|-23.4382|-11.9382|-29.4382|-22.4382|-42.9382|-38.0688||-34.5688|-47.5764|8.5803|12.0803|15.5803|20.0803|38.0803|32.5803|18.5803|14.0803|16.5803|29.0803|31.0803|40.2332||36.7591|-1.8882|-10.8882|-8.8882|-6.3882|-5.3882|-19.3882|-21.8882|-10.8882|-18.8882|-24.8882|-28.3882|-37.3882|-39.8882|8.8429|10.3429|11.3429|5.8429|16.3429|18.3429|8.3429|20.3429|7.8429|14.3429|||35.043|36.2477|38.062|-3.0005|-0.6005|-2.0005|-22.0005|-27.6005|-29.4005|-34.8005|-32.4005|-27.0005|-27.4005|-24.8005|-19.2004|-27.0005|-24.8005|-35.4005|-31.0005|-24.2004|-32.0005|-38.4005|-41.3005|-39.0451|-46.7723|-46.2581|-33.4178|-33.8178|-34.0178|-33.8178|-35.0178|-44.2178|-48.4178|-40.2087|-58.9815|-40.7411|-30.5411|-24.5411|-31.9411|-39.9411|-36.9411|-21.3411|-26.9411|-23.3411|-30.5411|-36.9411|-34.9411|-49.3411|-42.9411|-50.3411|-50.9428|-53.0468|-44.932|-48.9467|6.0974|5.8974|11.6975|18.4975|20.2975|16.2975|17.6975|18.4975|29.8974||26.0974|37.6975|45.6958|||43.9384|44.9384|51.5943|44.5364|46.497|52.897|57.7411|47.1235|42.3039|53.4709|43.9051|47.3051|42.5051|37.1051|27.9051|33.7051|24.3051|28.7051|22.1051|31.3051|26.1051|31.9051|45.1051|39.9051|55.9051|58.8542|45.6542|48.2541|79.4675|40.0675|34.8675|37.0675|36.2675|39.6675|31.8675|51.4675|-0.8408|-32.4408|-37.0408|-43.6408|-42.2408|-44.0408|-47.6959|-43.0313|-42.4313|-41.6313|-44.1355|-32.5355|-16.3355|-18.7355|-22.9355|-14.9355|-5.7355|-12.3355|-33.7355|-24.5355|-29.5355|-30.5355|-40.3355|-31.7355|-25.1355|-40.1355|-35.7355|-9.7355|-12.9355|-7.1355|-3.7355|-8.5355|-32.1355|-40.3355|-22.1355|-14.5355|-33.3355|-39.1283|-36.3239|-38.5238|-40.9257|-32.7257|-42.9257|-35.1257|-26.3257|-15.3257|-18.5257|-21.7257||-31.7257|-30.3257|-20.9257|-35.9257|-48.7396|-42.433|-44.9366|-47.3073|-43.2859|5.7828|8.3828|23.9828|19.3828|20.5828|18.3828|20.9828|21.7828|18.1828|25.7828|30.3828|25.3828
04030|14058|/equities/law-debenture-corp|FTSE350||45.4649|52.0809|55.221|44.0989|51.9469|53.9469|-8.3856|-19.3856|-40.3856|-44.8229|-41.8229|-42.8229|-41.8418|-43.0136|-38.0136|-42.0136|-38.0136|-42.0136|-42.1929|-56.4921|-57.752|-47.752|-32.752|-44.752|-43.752|-26.752|-22.752|-20.752|-18.752|-10.752|-18.752|-35.752|-40.8911|10.2896||15.2896|14.2896|20.2896|22.2896|31.2896|27.688|30.688|34.2968|28.4207|27.5178|30.5178|34.8655|36.4061|33.7846||37.8718|40.2464|36.433|37.433|37.433|40.9495|38.922|37.3328|40.7599|42.8999|33.1298|38.1298|31.1298|26.1298|40.1298|39.1298|35.0091|36.0091|32.2528|35.2528|19.2528|24.2528|17.2528|17.2528|||27.2528|26.2528|23.2528|18.2528|22.2528|18.2528|3.2528|3.2528|6.2528|9.2528|6.2528|14.2528|15.2528|15.2528|15.2528|20.2528|24.2528|19.2528|19.2528|32.2528|-6.1967|-14.1967|-13.1967|-15.1967|-18.1967|-18.1967|-26.1967|-25.1967|-22.1967|-24.1967|-25.1967|-30.1967|-32.1967|-21.1967|-25.1967|-22.1967|-22.1967|-15.1967|-24.1967|-14.1967|-18.1967|-11.1967|-6.1967|-10.1967|-10.1967|-17.1967|-23.1967|-29.1967|-31.1967|-33.1967|-32.1967|-42.1967|-33.9408|-33.7014|-34.9055|-37.9055|9.5627|16.5627|15.5627|19.5627|23.5627|19.5627|22.5627||27.5627|26.5627|21.5627|||22.5627|21.5627|31.5627|21.5627|24.5627|31.3252|30.5058|16.5113|26.5113|30.5113|24.9724|28.796|32.0511|28.9901|30.374|24.374|22.374|26.374|31.5201|31.5201|30.5201|32.5201|27.5201|28.5201|37.5201|41.2587|30.2587|42.2587|49.4076|35.4076|27.4076|34.4076|29.4076|27.4076|34.4076|38.4076|54.6023|-15.9778|-23.9778|-27.9778|-41.9778|-42.2486|-40.1173|-43.6303|-38.6303|-49.8958|-52.2754|-46.8264|-37.0333|-50.182|-53.5731|-37.837|-40.837|-37.837|-50.837|-42.837|-49.837|-44.837|-46.6872|-42.8558|15.958|11.958|8.958|12.958|15.958|23.958|26.958|26.958|20.958|19.958|32.958|40.9534|-3.9316|-2.9316|-9.9316|-7.9316|-11.9316|-14.9316|-11.9316|-11.9316|-10.9316|-15.9316|-12.9316|-17.9316||-26.9316|-27.9316|-25.9316|-36.9316|-40.2887|-37.7292|7.4091|9.4091|11.4091|18.4091|19.4091|27.4091|28.4091|20.4091|19.4091|22.4091|14.4091|16.4091|28.4091|34.4091|33.8501
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||-10.0185|-9.2185|-10.4185|-13.6185|-11.0185|-10.1185|-9.0185|-11.6185|-15.6185|-13.5185|-15.4185|-16.1185|-15.6304|-16.6838|-15.7454|-15.0454|-14.8454|-18.6454|-19.3454|-18.6098|-21.5098|-23.9276|-25.2117|-11.9117|-9.0117|-5.9117|-1.5117|-5.5117|-4.2117|-3.1117|-5.0117|-3.8117|-6.2117|-2.2117||-7.1117|-9.8117|-6.4117|-2.6117|-2.1117|-2.2117|-0.3117|-3.2117|-9.8117|-8.7117|-6.4117|-6.1117|-7.0117|-8.4117||-14.1117|-19.2117|-21.2746|-20.7079|-19.2079|-22.3079|-25.3176|8.483|12.983|10.2829|4.483|4.8829|2.8829|3.183|9.483|7.483|8.183|10.0829|11.8829|12.5829|10.983|14.683|10.7829|10.8829|||14.2829|15.3829|15.953|15.253|17.87|19.2445|-3.5935|-5.4935|-4.6935|-7.8935|-6.0935|-6.3935|-3.3935|-5.0935|-2.1935|-6.9935|-8.4935|-6.3935|-8.8935|-8.6935|-9.6935|-12.7935|-11.4935|-10.4935|-9.7935|-10.7935|-11.7935|-10.3935|-13.0935|-11.5935|-14.3935|-16.5935|-20.9935|-17.9111|-21.8168|-18.7032|2.33|9.73|7.53|11.73|9.13|13.23|16.0306|15.0428|17.3285|14.5285|15.2285|12.0285|12.4285|8.5285|6.7285|2.4285|9.3285|14.3285|13.1285|9.5285|11.2285|12.5285|12.4285|5.6285|8.0285|6.2285|10.3285||12.9285|14.0288|15.6876|||15.8785|14.3785|18.7928|13.9026|13.1026|14.7026|16.9791|12.9791|17.7785|14.7957|15.3957|18.0191|18.4162|11.7083|11.1083|11.2083|13.0083|12.6231|9.3231|12.2231|13.3874|11.9874|11.9874|13.3874|16.4094|17.0115|13.5115|16.5115|17.635|17.1262|12.5262|14.9262|12.7262|13.8262|14.1262|14.7262|20.5013|-3.9546|-7.3546|-9.2546|-11.2546|-10.7546|-12.0546|-15.5285|-13.3011|-14.9501|-11.8976|-8.5976|-6.4976|-5.3976|-7.3976|-2.7976|-3.5976|-4.5976|-9.3976|-6.5976|-13.2976|-14.4196|-15.3773|-17.2748|4.8759|4.1759|5.3759|7.5759|6.4759|8.8759|11.4759|12.8759|8.7759|7.2759|11.6759|14.8576|-0.9797|-4.4797|-4.9797|-8.3797|-11.3797|-11.8942|-12.093|-11.961|-9.661|-9.561|-8.761|-7.961||-15.561|-15.3611|-11.9226|-13.1226|-14.6226|-14.5017|-15.7019|-17.2675|2.5371|9.5371|6.5371|9.4371|5.3371|4.0371|5.2371|4.7371|2.6371|1.1371|6.8371|9.8371|10.8371
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||4.1518|4.8901|3.9351|3.6751|5.0835|4.3962|4.0172|2.6172|1.6772|2.3572|1.4772|2.8172|2.5372|2.2772|2.4172|2.2972|2.8172|1.9572|1.7572|1.2772|0.9172|0.7972|1.7172|0.1172|0.9572|1.5372|2.3772|1.4772|2.3772|2.1372|2.2572|2.2772|1.4772|2.3172||1.5372|2.5172|3.1172|3.0749|3.1843|3.3915|3.5738|3.1309|3.6121|3.4291|3.8656|-0.2806|-0.2806|-0.5005||-2.0405|-2.1605|-2.0205|-2.3205|-2.3405|-1.9205|-3.0205|-2.4405|-2.8805|-3.0805|-3.3006|-3.2205|-3.8006|-4.8247|0.8774|0.6974|0.3774|2.8374|2.5774|3.4374|3.5282|4.4179|3.5624|3.1424|||2.9424|2.8524|2.7924|2.9124|3.4838|3.9906|3.1479|3.1073|2.9523|3.2661|3.0261|2.9511|3.2461|3.3882|2.8932|3.0575|3.5483|3.5971|3.2847|3.2597|3.0614|3.4571|3.8762|3.6924|3.4572|5.216|-0.7594|-0.3994|-1.1694|-0.8494|-2.4694|-2.7144|-2.9693|-2.7543|-2.7543|-2.9969|-2.9319|-2.6319|-2.6219|-2.1969|-2.1819|-1.9769|-1.4969|-2.2319|-2.4119|-2.9869|-3.0527|-2.1477|-1.7877|-2.5427|-2.7077|-2.9377|-3.058|-3.2836|-3.2535|-3.673|1.3081|1.9131|1.8781|1.5731|1.8781|1.7681|2.3831||2.1846|2.4446|2.7017|||3.1491|2.5979|2.8729|2.1481|2.4231|2.4381|3.2138|2.6608|2.5879|2.8029|3.0229|2.8047|3.0832|2.6587|3.0767|2.982|2.5619|3.0618|2.0618|1.6618|2.0868|1.9568|1.9118|2.1618|2.6618|3.0938|-0.4089|-0.0889|-0.9289|-1.1639|-1.4339|-0.9039|-1.1939|-1.1339|-1.0539|-0.7489|-1.4089|-3.0389|-3.2439|-3.1489|-3.4289|-2.0139|-1.7239|-2.6089|-2.7784|-2.854|-3.1477|0.7951|1.7451|1.4551|1.1751|1.3651|1.2201|1.3151|0.0551|0.5701|0.1151|0.4051|0.7601|1.2151|2.3151|2.2051|2.5151|2.8701|2.6951|3.2851|2.3966|3.2658|1.6058|0.8608|1.9058|2.472|-0.5266|-0.6466|-1.5466|-1.7866|-2.3778|-2.0462|-2.2327|-2.0485|-1.9085|-1.6685|-1.1985|-1.1185||-2.2285|-1.8935|-2.1535|-2.4164|-2.241|-2.086|-1.916|-2.241|-2.3194|-2.2373|-2.3196|-2.3069|-2.5269|-2.6219|-2.1824|-2.2124|-2.4274|-3.0029|0.1151|0.7101|0.9001
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||213.1957|155.1957|1.1957|19.1957|59.1957|97.1957|59.1957|23.1957|13.1957|89.1957|185.1957|275.1957|305.1957|383.1957|411.1957|439.1957|389.1957|321.1957|273.1957|219.1957|219.1957|147.1957|189.1957|127.1957|185.1957|217.1957|211.1957|-30.9485|-90.9485|-222.9485|-210.9485|-276.9485|-326.9485|-204.9485||-48.9485|-44.9485|-82.9485|-26.9485|-44.9485|-36.9485|-142.9485|-254.9485|-324.9485|-278.9485|-244.9485|-210.9485|-192.9485|-64.9485||-210.9485|-316.9485|-532.9485|-530.7258|-586.7258|-442.7258|-486.7258|-593.6193|-403.6193|-301.6193|-417.6193|-495.6881|-426.4312|-438.368|-383.3713|-339.3713|-347.3713|-383.3713|-468.1903|23.4793|165.4793|201.4793|147.4793|211.4793|||277.4793|379.4793|478.7031|382.7031|488.3368|535.2631|466.6257|423.4515|433.4515|518.7239|472.0265|489.4739|493.2946|498.5815|444.5815|480.5815|566.8684|-118.9052|-90.9052|-144.9052|-284.9052|-248.9052|-226.9052|-260.9052|-238.9052|-316.9052|-380.9052|-316.9052|-296.9052|-272.9052|-256.9052|-298.9052|-336.9052|-276.9052|-324.9052|-368.9052|-353.7985|-393.7985|-467.3584|-450.8743|0.8467|28.8467|88.8467|0.8467|156.8467|172.8467|156.8467|222.8467|292.8467|226.8467|250.8467|238.8467|310.8467|296.8467|270.8467|226.8467|178.8467|106.8467|94.8467|66.8467|96.8467|110.8467|226.8467||360.8467|382.1136|396.1136|||372.1136|344.1136|370.1136|334.1136|362.1136|288.1136|388.1136|489.6818|499.6464|433.2738|505.8598|421.6782|361.6782|379.6782|429.6782|468.0869|445.3048|449.3048|505.2275|524.4603|484.4603|512.4603|650.8447|544.0497|531.9435|435.9435|301.9435|271.9435|207.9435|333.9435|439.9435|422.4928|515.8809|-8.3231|-148.3231|-168.3231|-102.3231|-100.3231|-182.3231|-218.3231|-254.3231|-156.3231|-178.3231|-214.3231|-278.3231|-234.3231|-236.3231|-388.3231|-268.3231|-240.3231|-250.3231|-170.3231|-196.3231|-204.3231|-308.3231|-276.3231|-382.3231|-420.9145|71.5792|113.5792|167.5792|173.5792|197.5792|229.5792|239.5792|311.5792|273.5792|309.5792|389.1991|-2.1624|-50.1624|-26.1624|-144.1624|-58.1624|-92.1624|-128.1624|-216.1624|-128.1624|-234.1624|-224.1624|-216.1624|-214.1624|-196.1624|-192.1624||-210.1624|-220.1624|-264.1624|-350.1624|-324.1624|-362.896|-423.1595|-341.1595|-299.1595|-209.1595|-229.1595|-145.1595|-245.1595|-225.1595|-293.1595|-361.1595|37.7101|135.7101|195.7101|311.7101|377.7101
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-3.3755|-5.5755|-8.7755|-13.6755|-13.7755|-11.5755|-11.6755|-11.9755|-12.8755|-14.2153|-12.9153|-14.6552|-15.9836|-15.8816|-13.5816|-15.1402|-13.4402|-15.4836|-14.1262|-17.2471|-16.1471|-17.4005|6.0631|0.6631|4.2631|2.9631|9.0631|9.2631|10.4631|11.8631|8.0631|8.2631|2.4631|7.0631||5.2631|4.8631|9.2631|11.8631|11.8631|13.0631|14.0631|17.1501|11.6295|11.2295|11.6295|12.8295|12.8295|12.7772||14.4624|10.4624|8.5624|8.2624|8.7624|7.9624|6.3624|5.3624|9.4624|8.4624|6.1624|5.7624|4.1624|5.9624|7.6624|7.9624|10.3624|7.0624|9.7624|10.7624|9.7624|11.6624|11.6624|12.8624|||16.1637|14.1986|15.5485|13.7811|14.9811|15.5356|-4.2291|-6.0291|-5.3291|-6.8291|-5.8291|-4.8291|-5.1291|-1.5291|-3.2291|-5.0291|-6.4291|-11.7291|-14.1291|-14.7545|-18.3513|0.0714|3.7714|6.9714|6.6714|4.5714|6.0714|7.9714|6.7714|6.3714|7.0714|4.1714|3.6714|6.7714|4.4714|5.9714|6.4714|6.6714|4.2714|6.2714|6.9714|11.9714|10.5714|10.5714|7.0714|4.9714|4.3714|0.5714|2.8714|1.2714|0.7714|2.2714|10.5714|11.6714|8.6714|4.5714|2.3714|2.5714|3.3714|2.0714|3.6714|5.6714|8.2714||9.7714|11.9714|13.0714|||12.5714|10.8714|12.1714|6.4714|14.2714|15.6714|19.7904|19.1283|16.8878|18.4878|16.2878|19.0878|23.8709|21.5165|16.4464|16.3464|13.3464|19.3464|14.9464|18.3464|17.6464|16.3464|13.9464|11.0464|17.4464|14.5464|13.0464|17.1464|26.335|13.435|14.535|15.335|11.935|11.735|12.135|18.635|22.2611|-6.0817|-7.3817|-10.7817|-10.7817|-13.3817|-18.0474|-15.7789|-15.6789|-14.4789|-16.9521|-11.2521|-6.0521|-7.2521|-8.5521|-5.7521|-3.4521|-6.4521|-10.0521|-10.4521|-11.1521|-15.4521|-15.9754|-15.2197|-12.1197|-16.2197|-15.9396|-11.7395|-11.7395|-10.3395|-10.3395|-9.8395|-16.7395|-17.8749|-13.0749|-9.0749|-12.6749|-13.8749|-14.2491|-15.0491|-16.4508|-13.7508|-16.2508|-14.4508|-12.6508|-8.2508|-6.2508|-6.6508||-10.3508|-10.9508|-10.6508|-14.9508|-21.1395|2.4142|5.0142|6.6142|5.8142|7.7142|8.6142|13.9142|12.7142|12.2142|11.6142|14.0142|12.0142|8.6142|9.4142|12.4142|10.7142
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||7.926|9.926|12.4122|11.0308|-0.4185|-1.3185|-1.4185|-3.4185|-7.3185|-4.9185|-5.4185|-5.0185|-4.2185|-2.6185|-0.2185|-2.3185|-3.2185|-5.9185|-5.6185|-8.5185|-8.9185|-7.5185|-5.5185|-9.7685|-6.4185|-11.1185|-8.2185|-8.7185|-8.7185|-6.1185|-10.3185|-8.1185|-10.5685|-8.629||-8.229|-10.1841|-9.4841|-6.4841|-5.8841|-5.9841|-4.0841|-4.0841|-4.6841|-5.4841|-5.9841|-5.0841|-6.8841|-9.0841||-11.0841|-13.5841|-15.099|-12.7875|-14.6586|-14.6586|-16.3931|-15.2931|-12.7931|-10.9931|-14.4431|-15.6764|-17.7264|-20.5012|-17.0394|-20.177|-16.477|-15.9438|-15.1543|-15.0436|-16.4781|-18.0551|-18.2707|-23.5075|||-20.0961|12.1548|12.4548|15.9548|17.6359|11.8359|10.3359|9.8359|9.4359|10.4359|10.9359|10.7781|12.1466|10.3406|10.8406|11.7406|12.194|12.3822|11.6382|11.1382|9.2382|7.4382|6.0382|9.1382|9.1382|10.9382|9.9382|9.8382|8.8382|8.8382|7.5382|4.2382|1.1382|5.8382|3.4382|4.2382|4.6382|5.1382|3.3382|5.1382|3.9382|8.6382|14.2382|10.5382|11.9199|10.72|9.72|6.5199|7.5199|3.5199|3.3199|2.5199|5.8199|7.6199|7.6199|5.0199|9.6199|11.4199|13.8783|11.4784|11.0784|8.0784|10.6784||8.8783|11.1784|12.3926|||12.9585|11.9372|13.2469|12.6187|12.4528|12.9528|13.0531|11.9322|13.6388|15.1689|12.4689|10.8689|10.8689|6.8689|7.5689|10.7689|8.7689|12.457|9.105|9.2037|8.7037|7.8037|7.9037|8.3037|10.7037|9.9037|7.9037|9.1037|7.5037|12.3037|11.2157|13.5156|-0.4018|-0.9018|-0.0018|-2.0018|-0.4018|-6.1518|-6.4018|-7.6018|-11.8018|-8.9018|-12.3018|-13.1268|-11.5768|-13.4768|-8.2268|-6.8768|-8.3768|-7.8768|-10.2768|-5.2768|-5.5768|-8.8268|-13.1268|-11.8768|-15.1268|-16.9076|2.2412|3.7412|6.4912|5.6912|12.1912|16.2912|13.4912|11.9912|10.4912|11.8912|8.6886|7.7886|12.6886|14.8145|14.1889|12.5988|14.9189|-1.8865|-1.6865|-3.7365|-4.4865|-5.1365|-4.6365|-4.4865|-5.6365|-5.5865||-10.4865|-9.2865|-9.7865|-11.9365|-11.9517|-11.8935|-11.99|-12.2306|-14.859|2.8552|3.9552|6.5052|4.4052|4.5052|6.5552|6.4552|2.4052|0.9552|4.8052|8.9552|10.0552
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||22.409|23.3433|28.893|-9.3253|-8.9253|-10.3253|-9.3253|-11.1253|-17.1253|-17.4893|-19.0893|-19.3863|-19.3863|-19.5651|-16.1651|-19.6194|-16.0194|-19.0194|-17.2194|-19.0194|-21.5621|-20.2576|-13.0576|-14.2576|-12.8576|-15.0576|-14.0576|-9.6576|-4.8576|-6.6576|-5.0576|-6.4576|-6.0576|-8.6576||-7.6576|-14.8576|-13.6576|-12.2576|-12.6576|-12.4576|-9.2576|-9.0576|-14.0576|-16.0576|-11.0576|-13.0576|-7.0576|-6.8576||-3.4576|-5.6576|-9.8576|-11.0576|-13.6576|-21.6576|-24.6576|-24.4196|-24.0995|-27.2661|-24.3528|11.3254|8.1254|7.3254|11.7254|9.9254|7.5254|18.1254|16.801|21.001|16.601|19.601|24.403|16.403|||19.7537|16.5393|20.5881|20.7201|18.8279|22.0886|15.1886|15.0886|10.9886|15.3886|17.0886|16.8886|19.5596|21.5052|22.3052|21.7052|21.1052|16.9052|14.1052|17.9052|15.8052|17.9091|16.8091|21.597|16.397|18.5879|17.4101|15.6101|20.989|16.7971|15.1971|14.5971|11.2971|14.5971|12.1971|12.6971|14.1971|16.8971|15.2971|20.2971|18.6465|22.4879|18.8878|14.7878|18.0878|14.1878|15.9879|12.0878|11.5878|10.7878|12.3878|7.2878|8.1878|9.8878|8.4879|5.3878|9.5878|9.3878|13.0878|8.2878|16.8878|15.9879|14.6878||17.9879|17.1878|19.7874|||22.5193|22.4473|21.1473|22.9625|22.9625|-1.3034|-3.1034|-7.0034|-12.8034|-9.5034|-10.7034|-9.4034|-13.1034|-13.4034|-16.2034|-17.2034|-19.2034|-15.3034|-22.4034|-12.1034|-13.6034|-12.6034|-14.4034|-17.3034|-11.8034|-9.6034|-11.7034|-4.4034|-5.3034|-11.8034|-12.7034|-10.3034|-12.1034|-11.9034|-9.6034|-0.5034|-4.0034|-9.4034|-9.9034|-8.7034|-9.4034|-12.1034|-16.2034|-14.2463|-11.1463|-16.3463|1.53|0.6301|8.53|10.6301|6.9301|15.03|13.23|16.23|12.4301|18.9301|9.916|8.0159|10.616|13.2159|15.3455|16.0049|12.3049|13.708|12.908|11.708|10.708|16.008|-3.9936|-5.2936|-3.6936|-5.4936|-8.4936|-9.2936|-8.8936|-12.5936|-14.9936|-14.2936|-12.9936|-9.5936|-7.2936|-6.6936|-7.0936|-10.3936||-14.8936|-11.4936|-10.8936|-15.3936|-18.2086|-16.854|-18.0024|-18.5471|-20.2995|-18.0995|-22.1001|-20.0001|-18.9352|-23.9906|-20.3255|-22.4255|-24.3559|-27.2899|5.3575|18.4576|16.4576
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||26.9644|-4.1608|-10.7608|-17.3608|-10.5608|-12.1608|-19.3608|-18.8608|-22.5608|-21.1398|-25.4564|-18.0564|-20.0564|-28.5848|6.7029|8.7029|14.0029|13.3029|11.6029|6.6029|6.1029|7.6029|13.0029|7.3029|20.3029|20.0029|20.8029|19.8029|24.4643|20.6214|20.8794|24.1467|23.0467|24.5019||29.63|24.0097|19.4097|12.799|15.799|17.2656|20.1229|19.5088|18.0764|21.996|21.0678|23.6697|-1.1793|-6.1793||-8.9793|-12.6793|-12.7793|-11.4793|-7.5793|-5.7793|-6.5793|-9.4793|-4.3793|-10.6793|-21.4793|-18.3375|-20.4375|-25.7939|6.9808|8.1808|11.4808|8.4808|7.5808|9.2808|13.9808|18.6808|21.605|16.905|||20.005|23.6777|26.6864|22.5904|-0.578|-1.378|-10.278|-7.878|-7.178|-5.178|-6.478|-3.978|-0.278|-4.778|-8.278|-6.778|-10.278|-12.078|-20.878|-20.1177|-17.7177|-13.8177|-14.7177|-15.6177|-13.5177|-15.3177|-11.6177|-12.6177|-16.0177|-17.5177|-23.6697|-20.9719|-23.3021|-19.1668|-20.6668|-25.1075|-24.1653|-20.1653|-24.2653|-24.2653|-26.6876|-26.8818|-19.4818|-18.8818|-18.2818|-13.7818|-18.3818|-24.8818|-23.1687|-26.8485|-23.3984|-28.9704|-25.9949|-28.4721|-28.4245|-35.2995|9.7184|18.3183|24.1296|20.144|20.1934|21.5066|15.0066||13.4529|15.5199|16.7056|||18.7526|17.7973|20.547|15.9535|13.0535|12.9535|16.7535|16.4261|16.1679|21.6359|18.4546|16.0495|21.0715|15.1715|17.1715|17.9146|15.0146|17.1147|15.6147|13.1147|12.3147|12.3147|14.5146|15.8147|16.0146|18.8147|18.7146|20.1163|21.857|23.0466|21.7897|19.4897|19.833|-5.2267|-11.4267|-7.9267|-7.5267|-6.4267|-13.6267|-15.9267|-16.863|-17.17|-16.4942|-14.0942|-14.4942|-17.2942|-17.5357|-13.8357|-13.1357|-16.0357|-19.9357|-19.6783|-22.3597|-17.9597|-22.895|7.3918|4.3918|2.0918|5.3918|10.2918|13.5918|14.7743|16.427|16.429|16.129|18.7155|19.2667|16.2116|14.6923|8.6923|5.8923|5.0923|7.2923|8.8923|6.6923|8.0923|6.6923|9.6923|9.9923|13.1923|14.3923|15.0452|12.4452|10.2452||5.3452|3.1452|3.5452|5.9452|7.7452|9.2452|14.0452|22.6558|18.8822|11.8121|9.4121|12.1121|11.4121|11.1121|10.2121|13.4121|12.7121|13.5121|14.3121|14.129|13.729
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||32.2682|35.6036|35.3373|33.847|29.9246|36.1745|-8.4393|-12.9393|-22.4393|-31.8338|-27.8338|-23.3338|-29.3338|-29.6209|-26.0232|-25.3194|-21.8194|-20.3194|-20.8194|-26.8194|-32.7716|2.9029|9.9029|2.4029|6.9029|8.4029|14.4029|20.4029|22.9029|25.9029|17.9029|26.9029|23.4029|31.4029||34.2543|27.7543|33.2543|38.7543|28.477|30.7092|27.7092|30.934|23.434|30.934|35.218|31.1311|27.057|22.057||28.3751|-6.9686|-7.9686|-11.4686|-11.9686|-16.9686|-24.4686|-29.299|-21.9757|-24.9757|-33.8342|-24.5415|-22.9829|-23.4829|-19.8547|-19.3547|-16.8547|-22.3547|-23.8547|-24.8547|-27.3547|-29.7559|-30.2559|-35.5731|||-23.7731|-33.9731|-25.5731|-23.7731|-23.5731|-12.9731|-25.7731|-35.5731|-43.8182|10.6812|18.0812|22.4812|24.0812|22.0812|27.0812|25.8812|26.4173|21.0173|27.4173|29.4964|21.6964|23.0964|26.8645|20.6645|22.0645|21.8645|27.3828|26.9455|29.5376|23.7376|13.7376|15.5376|9.9377|15.7376|13.7376|16.9377|22.5376|24.7376|23.1376|27.7376|26.9414|26.3783|26.9783|32.1758|-2.1603|-7.9603|-11.7603|-13.5603|-9.9603|-17.9603|-21.9603|-30.5603|-28.8695|-26.0695|-27.8884|-34.4984|3.6005|5.2005|12.2005|9.8005|11.2005|9.2005|18.0005||23.0005|29.1828|28.9828|||28.2698|31.9837|31.3837|28.2263|29.9737|31.4946|37.3204|24.0587|21.4587|27.6587|23.8587|21.2587|21.8587|22.6587|19.8587|25.2587|24.3152|33.2497|27.2227|25.4227|24.2307|27.8585|26.8585|23.6585|30.2585|27.5014|17.5014|28.3014|-4.2663|-14.2663|-15.8663|-11.6663|-15.8663|-14.2663|-12.0663|-14.6663|-12.0663|-17.6663|-23.4663|-19.4663|-22.2663|-26.6663|-26.6663|-32.4237|-27.1507|-30.5507|-25.3507|-27.9507|-35.3507|-33.4419|-36.2624|-33.6815|-34.135|-27.1611|-35.2092|-32.7191|-28.105|-27.105|-36.0722|-25.4722|-21.2722|-29.0722|-30.058|1.0336|7.0336|21.0336|25.6336|20.0336|7.6336|17.6336|18.4336|19.8337|14.2337|13.8337|15.4336|11.6336|14.0336|8.8337|17.6336|20.0336|22.8337|22.6336|23.0336|16.0336||9.2337|9.6336|13.4336|9.6336|10.6336|10.2337|10.8337|5.2337|5.6336|4.2337|5.6336|9.8337|15.2337|11.0336|15.2337|20.2337|14.0336|8.6336|16.0336|16.2337|23.8337
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||5.859|6.6915|-1.1138|-0.3638|-1.2138|-5.0638|-4.8638|-4.8638|-5.6931|-6.1821|0.7658|0.5158|1.1658|1.2658|2.1658|1.5158|1.0158|0.8658|1.0658|1.4658|1.6658|2.2658|2.8158|3.5158|3.5658|3.0658|3.9658|3.8658|4.7658|5.5158|5.4158|4.9658|4.7658|4.8658||6.1158|7.8158|9.2842|7.6575|8.834|7.534|7.4378|8.5692|6.4192|6.7192|6.8186|-0.1825|-1.6325|-2.5325||-2.9325|-2.6325|-3.2825|-2.6325|-2.5325|-3.2825|-3.2825|-3.0825|-2.5825|-3.1325|-4.3325|-4.6825|-4.5825|-4.4325|-3.6825|-3.1825|-3.4825|-3.9825|-3.6325|-3.1325|-4.2325|-4.85|-4.7056|-5.6646|||-4.7099|-4.0599|-4.2599|-4.2599|-4.1582|-4.0018|-4.4018|-4.5705|-4.1205|-4.5205|-5.4336|-5.2109|0.2838|0.4338|0.8338|0.8338|0.3838|0.0338|0.2338|0.4338|0.2338|0.4838|1.1838|1.7838|2.4838|2.3838|1.9838|1.6338|1.9338|2.1338|1.8838|1.6338|1.9838|3.0338|1.9838|2.7838|2.7838|2.4838|1.4838|2.9838|2.3338|2.4838|2.8338|2.7838|3.4838|2.9338|3.8338|3.7838|4.2838|4.2838|4.1338|3.8838|4.4338|4.6338|5.0838|4.9838|5.8838|6.826|6.5958|6.2958|6.1958|5.7458|6.0458||6.1458|5.7458|6.2458|||6.6458|5.7958|6.9458|-1.6617|-0.3117|-2.4117|-4.0117|-5.8617|-4.8117|-4.6617|-4.2617|-5.4117|-4.4117|-4.3617|-3.1617|-3.8117|-4.2617|-2.3117|-1.9117|-1.8617|-1.3617|-1.2117|-0.3117|-0.8117|-0.1117|-1.4617|-1.6117|-3.5617|-3.5617|-5.5617|-5.0117|-4.3617|-4.3617|-4.1617|-3.2117|-2.7117|-3.6117|-4.0117|-5.1117|-5.6117|-6.0617|-5.8564|-5.5564|-5.8564|-5.6564|-6.3564|-6.5098|-6.3098|-5.6598|-5.5098|-6.2598|-5.5598|-7.0598|-5.8098|-6.7098|-7.0105|0.8554|0.2054|0.0554|1.8054|2.4554|2.2054|2.1554|2.4054|2.6054|3.4554|4.3554|3.1054|2.1054|1.6554|1.7054|2.4554|2.3554|2.4054|2.8554|2.9554|2.1554|2.2554|3.2554|3.2054|3.2054|4.0054|4.9054|4.8054||5.3554|5.4882|5.4882|-0.8179|-1.6679|-1.7178|-1.0178|-1.1179|-0.9179|-1.3179|-1.8679|-2.0179|-2.1679|-2.5679|-2.1679|-2.1679|-3.1179|-2.7679|-2.3679|-1.6679|-1.7679
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||-5.9722|-12.7722|-18.1722|-30.5722|-10.3721|-14.7722|-18.9722|-33.9722|-40.9722|-45.4802|-51.2113|-46.857|-44.9592|-38.9592|-36.6769|-44.0769|-45.7854|-50.9282|-48.2722|-63.2669|-50.1538|-23.7538|-18.3537|-28.3537|-31.3537|-30.7538|-19.9538|-20.9538|-21.5537|-36.5537|-34.9538|-31.1538|-44.1538|-30.3537||-26.7538|-28.9538|-38.5537|-38.5537|-31.7538|-40.7538|-32.5537|-36.1538|-39.3537|-45.3537|-49.5537|-60.584|-50.784|-64.984||-52.584|-53.184|-44.1002|-33.5003|-23.9002|-24.9002|-40.1002|-33.7003|-29.5003|-38.1002|-42.5003|-38.0818|-41.4818|-54.7329|13.3566|8.3566|13.5566|19.5566|13.9567|35.3566|39.8672|39.6671|47.6212|40.4212|||43.0212|43.3533|44.5259|45.3857|49.5175|56.7194|63.021|-24.4308|-27.2308|-29.6308|-30.0308|-36.0308|-35.2308|-45.4308|0.779|16.179|30.779|35.579|43.136|28.936|38.136|34.1786|28.5786|38.7448|32.8701|31.0701|25.6701|30.2701|40.1677|34.9342|34.9342|35.2817|21.8816|26.8816|36.4352|31.2391|37.5768|34.2847|27.0847|24.6847|21.6847|33.6847|39.1168|35.7028|28.5028|28.1028|38.5028|31.9028|40.4862|28.0862|30.0862|20.6862|33.0862|33.2861|36.4758|24.2758|33.0758|33.4758|43.4725|19.4725|18.2725|9.4725|21.2725||29.4725|32.7315|34.5059|||31.5059|31.5059|27.1059|23.7059|19.9059|15.1059|28.1059|33.1214|32.3221|38.9468|38.0075|37.7639|40.8644|37.8028|29.0028|38.1127|22.9126|27.3127|22.7127|19.3127|21.3127|24.7127|20.3127|18.5127|21.7127|26.3127|26.9126|36.9126|44.1621|47.4246|40.5162|47.3735|47.407|43.2998|49.5998|38.0207|-1.5241|-6.9241|-22.4241|-22.7241|-25.8241|-21.8241|-22.2241|-23.0241|-30.8241|-32.7241|-28.7241|-27.4241|-16.4241|-10.9241|-11.3241|-7.9241|-16.1241|-20.0241|-34.8241|-32.9241|-42.0241|-43.199|-47.7933|-47.1592|-41.8694|-36.1694|-38.1834|-37.7834|-39.6834|-45.0816|-53.0684|-51.4688|-47.2122|-41.7122|-36.7122|-36.5122|-40.9122|-62.8122|-62.9469|12.4011|38.8011|-22.9881|-26.5881|-18.5881|-15.7881|-19.3881|-9.9881|-8.5881||-23.1881|-30.1881|-32.7881|-42.2881|1.5685|0.5685|7.9686|24.9686|23.1686|32.1686|29.3685|33.9686|31.7686|31.7686|47.9686|34.1686|21.9686|24.7686|28.3685|34.7686|29.5685
04044|14060|/equities/mercantile-investment-trust|FTSE350||14.6584|14.7316|-2.61|-4.11|-2.61|-4.11|-7.11|-9.11|-14.61|-14.0711|-13.5711|-13.5711|-14.0321|-12.0321|-10.0321|-11.0321|-11.0321|-12.5321|-12.5321|-16.0321|-15.92|-17.4227|-11.4227|-16.4227|-16.1085|1.8316|4.3316|4.3316|4.8316|8.8316|8.3316|10.8316|6.3316|9.8316||14.9338|10.4338|12.6282|12.3609|13.5483|9.3723|9.3723|11.3917|9.5576|9.0576|10.0537|9.9716|12.524|11.2211||12.3499|13.611|-2.1258|-0.6258|-1.6258|-4.6258|-9.1258|-7.6258|-5.6258|-8.1258|-12.1258|-11.6843|-14.4679|0.3249|4.3249|5.8249|5.8249|7.3249|8.3249|9.3249|5.3249|7.8249|4.8249|7.8249|||12.3249|9.697|9.2046|7.7046|9.2046|10.6043|8.0075|7.5075|8.5075|9.5075|10.0075|11.5075|11.2041|11.9161|12.9161|13.5908|13.3493|-1.6688|-1.1688|-0.1688|-3.6688|-4.1688|-1.1688|-2.1688|-2.1688|-1.6688|-5.1688|-5.6688|-4.6688|-6.1688|-8.1688|-9.1688|-9.1688|-3.1688|-4.1688|-5.6688|-5.1688|-6.1688|-8.1688|-6.1688|-7.1688|-6.1688|-7.6688|-7.6688|-6.6688|-8.6688|-11.6688|-15.2698|-13.7698|-14.7698|-13.2698|-13.7698|-10.789|-11.7166|-12.7107|-12.2107|0.7588|1.2588|1.7588|0.7588|1.2588|0.2588|4.7588||10.2588|10.2588|9.7588|||11.7949|10.2949|14.2949|10.8843|8.3843|9.8843|13.6348|10.1415|10.6415|12.1988|11.4332|11.9028|11.9028|10.5182|9.0182|12.0182|9.0182|12.4775|10.5892|10.0892|11.6639|11.6639|10.6639|8.1639|11.6639|10.1639|9.1639|13.6639|17.5323|12.7525|11.1199|13.7199|10.485|7.485|8.485|11.885|13.6354|-3.7679|-4.5679|-6.5679|-8.9679|-10.4504|-9.0116|-9.1819|-9.0176|-10.2525|-10.9523|-10.5385|-6.7385|-8.9385|-9.9385|-5.3385|-5.7385|-5.7385|-9.7385|-7.3385|-8.5385|-10.7385|-11.6785|-8.8449|-5.4449|-9.0449|-10.2202|-9.3176|0.4336|3.4336|3.6336|4.2336|1.4336|1.6336|6.5336|10.8338|-0.9008|-0.5008|-1.1008|-0.9008|-2.9008|-2.1008|-2.5008|-1.5008|-1.9008|-2.3008|-2.3008|-3.5008||-9.3008|-7.3008|-6.7008|-8.5008|-10.3879|-10.0821|2.7816|5.9816|6.1817|6.1817|6.7816|8.0816|6.7816|4.9816|5.9816|6.3817|5.1817|5.1817|8.5816|9.5816|8.5816
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||22.3355|19.8355|16.3355|13.8355|14.8355|10.3355|8.8355|8.3355|2.8355|7.3355|5.8355|8.3355|13.3355|11.3355|14.3355|21.3355|14.3355|18.3355|23.3355|19.3355|15.3355|20.3355|25.8355|25.8355|32.2062|33.1899|32.1899|28.1899|36.8254|32.3254|33.7776|33.8362|33.5971|28.0971||35.9413|32.3514|38.0849|23.5388|26.4875|28.2084|27.9332|23.4332|26.5749|23.0749|25.7177|28.373|24.373|19.873||24.8247|-3.913|-0.913|-4.913|-7.413|-9.913|-10.413|-9.913|-10.413|-11.413|-16.413|-16.913|-18.413|-17.413|-13.413|-14.913|-14.413|-11.913|-14.913|-12.413|-13.913|-14.413|-19.913|-22.3513|||-21.0513|-24.1008|-22.5008|-29.4322|-24.5828|-21.9828|-25.9615|-27.0211|-24.2444|-23.4444|-17.2444|-15.6444|-21.0444|-23.2444|-21.0444|-21.4444|-19.0444|-23.8444|-24.4444|-22.2444|-29.6604|0.8715|3.2715|4.8715|5.6715|11.8715|10.2715|8.2715|5.2715|3.4715|5.4715|1.6715|1.0715|7.8715|6.2715|8.4715|8.8715|13.2715|13.4715|20.6715|19.0715|21.6715|21.4715|21.8715|21.4715|20.2715|20.8715|25.8715|31.0715|29.6572|29.6191|32.9964|23.7964|20.7964|19.7964|16.9964|25.7964|24.9964|31.6693|24.8692|25.2692|25.6693|23.4692||27.2692|29.077|28.8966|||34.0518|29.0242|34.038|29.9746|29.5746|27.9746|21.5746|14.1746|17.9746|15.5746|15.1746|11.5746|10.5746|10.1746|10.1746|5.9746|3.1746|23.9746|22.1746|23.1746|23.5746|21.1746|19.7746|21.5746|24.7746|24.3746|23.5746|26.7746|35.7384|28.4427|24.7585|29.8692|-0.4854|-4.2854|-4.6854|-3.0854|-6.6854|-12.8854|-18.2854|-18.8854|-20.8854|-26.3854|-23.4854|-21.2854|-18.0854|-22.4854|-18.8854|-15.4854|-14.0854|-16.6854|-22.6854|-12.6854|-19.8854|-20.6854|-25.4854|-25.1228|-24.7228|-28.2816|-23.7575|0.408|13.008|10.808|1.608|5.008|5.608|11.808|13.608|11.208|6.408|7.008|15.008|15.008|10.008|10.008|7.808|6.808|3.208|2.408|4.208|4.608|7.008|7.608|7.008|8.008||4.608|9.008|10.408|7.408|10.008|9.608|14.008|17.008|20.808|18.608|16.408|21.408|26.6538|24.4832|24.2831|29.995|22.595|21.395|23.795|25.6753|23.4753
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||105.5336|105.6485|110.7413|89.2413|94.2413|85.2413|105.8514|-2.4304|-44.9304|-18.4304|-26.4304|-13.9304|-66.9304|-49.9304|-39.9304|-46.4304|-42.9304|-67.9304|-71.4304|-84.9304|-86.9782|-84.4013|-98.6492|-97.8047|-97.4774|-87.9472|5.4171|14.4171|36.9171|41.4171|51.9171|52.4171|44.9171|88.9171||79.9171|72.8829|82.3829|85.3829|101.8829|100.4533|118.6981|121.609|120.3155|124.2969|120.2969|140.1632|139.4869|134.8049||135.3049|138.7554|105.1332|104.1332|136.0369|135.8188|125.6625|149.6625|133.1625|187.8106|178.8025|50.8025|37.8025|50.8025|77.8025|85.3025|92.3025|107.5583|114.537|-5.8603|-23.8603|-1.8603|-48.8603|-49.8603|||-26.8603|-23.8603|-27.3603|-52.3603|-58.8603|-55.8603|-83.8603|-88.8603|-105.7758|-93.2758|-113.7758|-123.1103|-120.9682|-104.1869|-107.2632|-92.2767|-88.2767|-87.2767|-88.2767|-60.2767|-63.7767|-62.2767|-69.2767|-71.2767|-46.7767|-61.7767|-86.7767|-89.7767|-92.7767|-97.2767|-99.2767|-119.7767|-126.2767|-111.7767|-128.2767|-136.2767|-91.2767|-99.2767|-111.5853|-128.3874|-94.8874|-81.8874|-71.4874|-24.0874|-4.2574|-36.7474|-67.2274|-67.7274|-85.2174|-94.3016|-92.559|-86.4583|-80.3043|-85.6828|-87.1828|-115.2609|16.5417|43.5216|55.0116|42.0216|80.0016|67.5116|76.0016||80.7509|94.2409|109.5421|||91.4485|100.3943|104.8943|96.6021|74.1221|102.6021|97.8201|92.6901|87.1901|95.1901|83.6901|106.1801|106.3167|84.191|81.191|98.65|62.6801|55.6801|36.69|8.71|16.7|12.2|22.2|23.2|37.69|46.6801|42.19|90.1601|96.4924|91.0487|95.0301|103.2268|-13.3086|-12.8086|-12.8086|-10.8086|-15.3086|-31.2986|-35.2986|-48.7886|-55.7886|-85.2686|-90.2686|-92.2686|-116.2486|-100.7586|-133.2456|18.828|59.298|61.798|66.798|85.2881|82.5489|91.9864|65.5063|72.5063|58.0063|51.5163|33.5263|60.5063|74.0063|66.0063|55.5163|65.5063|55.5163|67.5063|66.5063|74.5063|75.9963|88.8081|-1.6029|-19.5929|-36.5829|-52.5729|-33.5829|-47.0829|-30.5929|-42.5829|-40.0829|-31.0929|-25.0929|-24.5929|-21.5929|-30.0929||-71.5629|-81.5629|-58.5729|-61.5729|-72.0629|-80.3287|-85.7381|-83.6184|-92.0849|-83.0528|-82.5528|-72.5528|-79.0528|-76.5528|-59.5628|-58.5628|-126.5228|43.3187|63.8087|73.2987|81.2992
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||-7.8933|-5.0933|-8.4933|-12.0933|-6.4933|-3.2933|-10.2933|-9.8933|-12.0933|-17.0933|-17.4933|-14.2933|-15.2933|-14.6933|-13.4933|-12.6933|-6.6933|-8.6933|-13.0933|-18.6933|-18.6933|-18.6933|-13.0933|-18.2933|-13.0933|-12.4933|-11.6933|-15.6933|-14.4933|-13.6933|-14.6933|-16.6933|-21.0933|-14.4933||-12.2933|-9.0933|-3.6933|-3.2933|-1.0933|-3.2933|-4.6933|-9.2933|-8.4933|-7.2933|-4.6933|-8.8933|-9.4933|-7.2933||-10.0933|-10.8933|-21.2933|-24.2933|-21.4933|-23.8933|-25.8933|-24.0933|-23.4933|-26.0933|-28.0933|-25.6933|-32.7093|-28.5093|-20.3093|-15.7093|-15.9093|-20.3093|-26.9093|-18.5093|-21.1093|-22.6437|-25.8152|-27.3062|||-26.5062|-18.7253|-16.9253|-19.1253|-23.0315|-20.6315|-20.8315|-26.8673|-23.7197|-24.3997|-25.9488|-20.7488|-16.9488|-21.7488|-20.3488|-23.4481|-22.8481|-24.4312|-24.8903|-22.1629|-23.3629|-19.9629|-19.5629|-20.1629|-20.9629|-16.3629|-27.3629|-26.7629|-21.5629|-16.9629|-17.1629|-19.5629|-23.9629|-15.5629|-23.7629|-27.7198|-24.3198|-21.7198|-24.7198|-22.5198|-21.3198|-15.9198|-18.7198|-14.1198|-13.1198|-18.1198|-25.5198|-32.441|-28.841|-35.5122|-36.2702|-34.0702|-38.7002|6.9994|5.9994|9.1993|15.5994|13.7994|15.9994|7.9994|16.1993|12.9994|11.3994||18.5994|17.5994|16.7994|||13.9994|12.5994|12.1993|6.3994|2.5994|3.9994|10.7994|8.7994|10.5994|13.1993|17.5994|17.5994|15.3994|13.5994|10.1993|12.5994|10.7994|16.9994|15.9994|19.3994|21.1993|22.3659|22.6622|24.3035|24.3035|24.7035|22.9035|31.2595|29.5928|23.1928|21.5928|27.3928|32.192|27.7512|23.3512|26.5512|25.4885|22.6885|18.0885|18.6885|15.8885|17.2885|18.8885|22.0885|20.4885|19.8885|23.4885|25.6885|37.2236|-10.0647|-14.0647|-6.8647|-9.4647|-9.0647|-16.4647|-15.4647|-18.0647|-18.4647|-13.2647|-14.8647|-12.4647|-15.4647|-17.0214|-17.4214|-17.8214|-14.8214|-11.8214|-10.4214|-12.6214|-11.4214|-1.4214|-5.8214|-11.4214|-11.4214|-11.6214|-7.4214|-6.2214|-7.6214|-9.8214|-10.4214|-8.8214|-7.2214|-4.6214|-6.4214||-13.4214|-15.0214|-17.6214|-23.0214|-25.0391|-24.2786|-25.854|-27.9378|-26.0676|-22.8676|-30.4418|-27.7131|-28.9714|-28.2664|-26.7098|-27.7376|0.5766|11.3766|19.1766|18.9766|18.5766
04049|6859|/equities/monks-investment-trust|FTSE350||49.7332|48.255|49.8187|52.0651|40.0651|48.0651|42.0651|38.0651|34.0651|26.0651|50.0651|54.3225|55.775|43.775|41.775|47.775|51.775|52.784|64.784|51.5866|55.5866|51.5866|49.5866|39.5866|51.5866|57.5866|63.5866|55.5866|45.5866|49.5866|41.5866|41.5866|45.5866|61.5866||71.5866|67.5866|57.5866|65.5866|71.5866|67.5866|84.0962|86.4402|73.0798|69.0798|77.0798|90.0887|78.543|100.489||78.489|70.489|66.489|76.489|72.489|64.489|34.489|56.489|46.489|36.489|34.489|46.489|40.489|34.489|58.489|58.489|60.489|60.489|66.489|60.489|60.489|56.489|50.489|46.489|||71.1049|55.1049|65.1049|53.1049|65.1049|69.7736|68.2538|58.2538|52.2538|65.7931|66.4322|56.4322|64.621|52.621|64.621|70.801|58.801|48.801|72.801|72.1459|66.1459|54.1459|54.1459|60.1459|62.1459|54.1459|40.1459|36.1459|50.1459|68.1459|67.6729|55.6729|49.6729|67.6729|67.6833|66.1246|-3.9623|-11.9623|-11.9623|-15.9623|-35.9623|-19.9623|-7.9623|-25.9623|-23.9623|-23.9623|-23.9623|-27.9623|-37.9623|-43.9623|-51.9623|-59.9623|12.1729|12.1729|12.1729|14.1729|6.1729|6.1729|2.1729|2.1729|14.1729|18.1729|36.1729||54.1729|56.1921|50.4036|||53.9217|55.9217|61.9217|69.6241|58.3602|70.5379|60.6599|67.2568|74.7185|69.4168|67.4168|57.4168|67.8142|58.3135|45.3135|51.3135|51.3135|58.3135|61.6974|53.6974|50.6974|61.6974|65.6974|51.3304|57.1449|60.1714|60.4451|80.4418|84.6464|60.6461|53.6461|65.6461|58.2597|63.6674|-5.1645|-1.1645|-13.1645|-39.1645|-45.1645|-55.1645|-54.1645|-59.4057|-59.3266|-51.3266|-59.3266|-52.2006|-36.2006|-35.2006|-22.2006|-30.2006|-26.2006|-14.2006|-18.2006|-16.2006|-34.2006|-31.2006|-46.7306|-48.7306|-42.6657|-32.6657|-29.6657|-36.6657|-48.5917|4.2266|4.2266|15.2266|7.2266|18.2266|17.2266|29.2266|40.2266|56.3373|-7.6555|-13.6555|-17.6555|-13.6555|-15.6555|-5.6555|-10.6555|-12.6555|-9.6555|-8.6555|-9.6555|-13.6555||-30.6555|-34.6555|-24.6555|-35.6555|-50.6555|-49.7838|-49.3154|-47.2476|8.8226|14.8226|18.8226|32.8226|21.8226|28.8226|24.8226|31.8226|29.8226|32.8226|54.8226|48.8226|50.8226
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||-6.6089|-7.6089|-18.1089|-25.6089|-22.6089|-20.6089|-23.6089|-28.1089|-38.4343|8.0212|5.0212|11.5212|10.5212|11.0212|18.5212|9.0212|15.0212|9.5212|14.0212|4.5212|5.0212|8.5212|11.0212|3.5212|11.0212|12.5212|9.5212|7.5212|12.0212|12.0212|5.0212|13.5212|4.0212|17.5212||15.0212|11.5212|17.5212|22.0212|27.3846|28.7329|30.8977|29.7752|27.1824|26.1824|32.6828|32.8526|34.0118|30.5118||26.5118|30.9929|28.4929|29.9929|35.5199|29.7851|26.5177|31.0177|27.1864|32.3551|19.8551|21.8551|17.8551|18.8551|22.3551|22.3551|23.3946|24.7717|23.3271|22.8271|20.8271|26.8271|25.3271|22.3271|||23.3271|27.8271|21.8271|22.3271|28.3271|31.8271|31.2508|26.7508|24.2508|17.7508|8.2508|5.7508|3.7508|9.2508|7.2508|8.7508|7.7508|1.7508|5.2508|5.2508|4.2508|1.2508|6.2508|5.2508|7.2508|9.7508|7.2508|7.7508|11.7508|10.2508|8.2508|8.2508|5.2508|8.7508|6.7508|6.2508|2.2508|2.7508|4.2508|6.7508|11.2508|11.2508|22.7508|14.7508|14.7508|14.7508|13.7508|13.2508|13.7508|11.2508|9.7508|9.7508|14.2508|16.2508|14.7508|12.2508|13.7508|20.2508|20.2508|16.7508|21.7508|17.2508|20.2508||23.2508|24.7508|26.7508|||26.7508|32.3934|31.9548|28.4548|30.0331|30.8146|32.0802|20.0802|19.5802|26.5802|24.5802|27.4225|30.6639|30.0264|23.5264|23.4647|23.4647|28.3774|27.6138|26.4042|31.9491|30.5916|29.0916|27.0916|27.5916|26.0916|25.5916|33.5916|36.8488|30.8488|29.8488|36.5456|-10.8781|-12.3781|-11.3781|-7.3781|-14.8781|-22.3781|-18.8781|-22.8781|-25.3781|-26.1424|-24.8249|-25.8085|-21.8085|-28.6761|-23.6784|-21.1784|-17.1784|-20.6784|-17.1784|-16.1784|-16.6784|-14.6784|-22.1784|-15.6784|-20.913|-20.3864|-19.8864|-22.0169|-18.0169|-17.0169|-17.0169|-18.0169|-16.0169|-12.5169|-11.5169|-12.5169|-17.5169|-15.0169|-12.0169|-13.0169|-18.0169|-22.8768|-16.6166|-20.0816|-21.8132|-12.3132|-10.8132|-10.3132|-10.3132|-7.8132|-8.8132|-10.8132||-12.8132|-15.3132|-14.8132|-16.8132|-21.3132|-19.0441|-17.5441|-22.2903|-22.5293|-23.3659|-24.0176|-25.7974|-23.8597|-27.3597|-26.3597|-26.2743|-14.7743|-13.2743|-10.7743|-13.2743|-15.2743
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||-0.4789|-0.4789|-1.4789|-4.4789|-4.4789|-3.4789|-2.4789|-4.4789|-7.9789|-7.4789|-5.9789|-7.9789|-6.9789|-6.9789|-5.9789|-5.4789|-5.9789|-5.9789|-6.4789|-9.4789|-10.4789|-11.9789|-9.9789|-12.9789|0.6898|3.6898|3.6898|3.6898|1.1898|3.1898|2.6898|2.1898|1.6898|5.1898||5.6898|5.6898|7.6898|7.1898|9.6898|8.9358|10.9358|10.6575|10.2593|9.2593|9.5103|10.9282|11.0213|13.2503||-0.1799|-2.1799|-3.6799|-4.6799|-0.6799|-2.1799|-5.6799|-1.6799|-3.1799|-6.6799|-9.6799|-9.7051|-11.2051|-11.2051|-7.2051|-7.7051|-8.2051|-7.2051|-7.2051|-6.2051|-5.7051|-4.7051|-4.7051|-4.2051|||-5.2051|-4.7051|-5.7051|-4.7051|-2.2051|-2.7051|-6.7051|-6.2051|-5.7051|-2.7051|-6.2051|-6.2051|-7.7051|-8.2051|-6.7051|-5.2051|-5.2051|-7.2051|-6.2051|-6.7051|-9.7051|-9.7051|-6.7051|-6.7051|-6.2051|-5.7051|-8.7051|-9.2051|-10.7051|-11.2051|-12.2051|-13.2051|-14.0986|-12.0986|-12.5986|-13.0986|-11.0986|-10.5986|-11.0986|-12.0986|-13.0986|-11.0986|-11.5986|-12.0986|-13.1313|-12.9782|-13.4782|-12.9782|-14.4782|-14.4782|-14.4782|-15.8369|-14.6401|-13.8563|-15.8563|-15.6032|0.5686|0.5686|2.0686|5.0686|6.5686|9.5686|10.5686||12.5686|15.0674|13.5674|||11.0674|11.0674|13.0674|13.3668|11.3668|12.8668|12.3797|10.4231|9.4231|9.9231|11.4231|10.9231|10.4231|8.6092|9.1092|8.6092|6.6092|7.6092|9.1092|9.1092|10.6092|12.6092|11.8066|10.8066|13.074|12.5656|10.9895|13.9884|16.0149|13.2665|12.8259|12.8259|12.4833|10.9833|10.9833|11.4833|16.1181|-6.436|-8.436|-8.436|-9.936|-12.436|-13.3412|-15.7124|-18.9304|-16.4783|-14.2184|-12.9506|-9.9506|-11.9506|-11.4506|-8.4506|-10.9506|-9.4506|-14.9506|-13.4506|-14.4506|-13.6351|-15.4401|0.037|2.537|3.537|2.537|3.537|4.537|7.537|6.537|8.037|8.537|10.037|12.037|16.4042|-9.0267|-8.0267|-8.5267|-9.0267|-9.0267|-7.5267|-9.0267|-7.5267|-7.5267|-4.5267|-6.0267|-7.0267||-10.5267|-9.5267|-9.0267|-13.0267|-14.0758|-14.0865|-12.746|-13.8478|-15.9484|-13.0828|-12.5828|-8.0828|-11.0828|-13.5828|-10.5828|-10.0828|-11.0828|-10.5828|-6.5828|-5.0828|-4.5828
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||8.6403|10.5777|-1.221|-4.321|-3.221|-3.071|-2.421|-2.321|-6.211|-3.921|-4.021|-4.721|-4.071|-3.321|-4.771|-7.811|-7.491|-7.911|-8.791|-10.6289|-10.4399|-10.9866|-8.7379|-9.9115|-10.7142|-9.2642|-7.9142|-6.9142|-8.9642|-10.1352|-10.7308|-10.1977|-11.3672|-7.4172||-9.4672|0.0589|4.8589|6.9089|8.9089|9.8933|7.7433|9.0433|10.0703|-1.0701|-2.1201|-3.3201|-3.8201|-4.5701||-5.8701|-6.7201|-8.5701|-9.4201|-9.9701|-11.9701|-13.7002|-10.6918|-11.9104|-15.9282|-10.1556|-11.3586|-12.2586|-12.7351|-13.3557|-15.2841|-13.6796|-14.017|-12.717|-13.117|-14.4938|-12.5598|-14.8581|-15.1243|||-10.0243|-12.8243|-12.7743|-8.7243|-8.1743|-6.5743|-8.4243|-12.3243|-14.5125|-14.8445|-15.1489|-16.0076|-15.7059|-13.4059|-11.4559|-11.3559|-13.3059|-15.0815|-17.0545|-15.8956|-13.4956|-12.2956|-10.4956|-14.0456|-12.0956|-13.1956|-15.3456|-15.2456|7.0157|5.5657|4.5657|3.2657|1.7657|5.5657|4.3157|5.1657|6.0157|9.3657|9.5657|10.0657|7.8157|8.5157|9.2157|12.6157|15.3289|12.9289|13.5289|11.6789|9.2789|6.3789|5.9289|7.3289|12.1289|13.419|12.619|12.6989|13.6238|14.4146|12.9646|11.9346|11.81|10.91|13.3194||14.4243|11.8437|11.7597|||13.3588|11.5273|11.7914|13.0238|12.1959|11.7459|12.629|-6.7703|-5.3203|-3.4203|-2.2703|-2.5203|-3.2703|-3.3203|-1.9203|-3.5203|-4.6703|-3.5203|-3.4203|-5.1703|-5.1703|-5.1203|-4.5703|-5.9203|-4.4703|-4.5703|-4.9203|-3.4703|-6.3703|-9.3703|-9.4703|-8.6703|-10.3203|-11.9805|-9.5305|-7.8305|-7.2305|-10.8305|-10.2305|-10.7805|-10.7305|-13.4805|-14.3617|-14.7088|-12.5588|-12.7588|-17.5588|-17.6681|-18.0085|-18.4495|-18.7022|-26.8188|6.9235|7.9235|5.3235|6.3235|6.5235|5.8735|7.7735|12.6235|11.0845|8.8845|6.0845|6.7845|8.1845|10.0345|7.8345|10.8845|5.7845|4.8345|9.7345|10.4345|7.1845|6.8345|9.8345|12.4189|-0.5069|-1.9069|-1.0569|-3.1569|-4.4069|-4.4569|-4.7069|-9.1069||-12.7569|-12.0458|-11.2958|-12.2458|-13.3458|-13.5564|-13.5182|-12.9277|-13.6303|-13.6836|-14.679|-13.9083|-12.2083|-14.6083|-17.1175|-15.4467|-16.0407|-17.3122|-14.8622|-13.5622|-16.0622
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04058|40172|/equities/newriver-retail-ltd|FTSE350||6.2129|5.8129|4.7129|5.7129|6.2129|4.2129|3.4129|6.7129|5.4129|6.0129|6.5032|6.3425|5.2639|5.8987|-0.3877|-0.6877|-2.3877|-2.4877|-2.4877|-2.2877|-2.3877|-3.3877|-2.9877|-6.9877|-5.3308|-5.0602|-4.3612|-4.0612|-4.3612|-3.7847|-4.3052|-4.1617|-5.0376|-4.9929||-5.2468|-6.1117|-5.1106|-5.2631|-4.7631|-5.0631|-5.6757|-6.523|-6.2255|-6.9389|-6.6389|-6.993|-6.9735|-6.3735||-6.9735|-6.7735|-6.7735|-7.7942|-7.9942|-6.4942|-6.2942|-7.4942|-6.6942|-6.2942|-9.2942|-10.1789|-10.479|-9.979|-8.1789|-8.079|-8.6789|-8.1789|-6.479|-6.1789|-6.6789|-5.479|-6.279|-4.279|||-1.579|-4.979|-5.479|-5.779|-5.879|-6.379|-8.6789|-9.5099|-11.0705|-9.4705|-10.8705|-10.8505|-10.9505|-10.4505|-9.2505|-10.4505|-9.6505|-10.4505|-10.8505|-10.4505|-11.3505|-11.8518|-11.5518|-11.2518|-10.9519|-10.4519|-9.4519|-9.5518|-10.6518|-12.1772|-13.264|-12.564|-12.464|-11.364|0.0262|0.1262|0.8262|1.3262|0.9262|0.6262|0.1262|1.0262|2.0262|1.3262|0.8262|0.6262|0.8262|0.7262|0.7262|0.4262|0.1262|1.2262|2.5262|4.0262|4.9262|5.9262|6.8262|7.9262|7.2262|6.6262|7.1262|6.5262|6.3262||5.2262|6.4262|6.4262|||5.9262|3.4262|4.3262|4.5262|5.7262|6.5262|7.9262|4.3262|3.1262|5.9262|5.7262|5.5262|11.3262|10.3262|9.5262|10.7262|7.9262|7.9262|7.6262|9.2262|9.5262|9.6262|10.4262|10.1262|11.7291|11.4594|9.7594|13.1216|-0.811|-5.311|-5.2109|-5.5109|-4.5109|-4.5109|-3.6109|-4.4109|-6.5109|-7.5109|-7.5109|-7.9109|-7.5109|-7.811|-8.0109|-8.4109|-8.1109|-8.2109|-7.0109|-6.311|-6.2109|-6.9109|-6.6109|-6.2109|-5.4109|-7.1109|-11.5109|-10.3029|-9.6289|-10.2289|-11.4079|-10.4741|-9.8741|-9.7741|-7.8741|-6.7741|-5.9741|-3.5741|-3.3741|-3.8741|-5.7741|-7.0741|-8.2741|-6.0741|-6.9741|-6.7741|-7.7741|-8.6741|-8.4741|-10.1324|-11.1248|-9.5765|-9.5956|-10.0956|-10.4956|-11.4956||-11.4956|-11.2956|-12.2956|-12.1956|1.6872|1.9872|1.9872|1.9872|1.9872|2.7872|3.1872|3.1872|3.0872|3.1872|3.8872|3.0872|3.1872|2.4872|1.7872|2.9872|4.8872
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||-307.6031|-505.6031|-523.6031|-804.0035|114.7978|40.7978|42.7978|216.7978|150.7978|224.7978|140.7978|236.7978|248.7978|362.7978|396.7978|244.7978|206.7978|108.7978|144.7978|142.7978|112.7978|136.7978|280.7978|138.7978|312.7978|350.7978|386.7978|390.7978|520.7978|426.7978|442.7978|440.7978|414.7978|312.7978||470.7978|412.7978|378.7978|484.7978|472.7978|568.9975|595.5388|537.5388|526.3765|503.8627|608.1808|551.2553|535.2553|453.2553||445.2553|325.2553|411.2553|355.2553|389.2553|467.2553|451.2553|547.2553|537.2553|403.2553|121.2553|191.2553|175.2553|185.2553|297.2553|391.2553|333.2553|245.2553|89.2553|177.2553|169.2553|295.2553|361.2553|397.2553|||579.2553|535.2553|660.1313|652.2259|711.8066|922.4518|401.5656|369.5656|347.5656|393.5656|379.5656|347.5656|389.5656|283.5656|263.5656|211.5656|307.5656|191.5656|75.5656|301.5656|205.5656|245.5656|253.5656|313.5656|335.5656|333.5656|445.5656|425.5656|391.5656|361.5656|291.5656|187.5656|67.5656|239.5656|113.5656|181.5656|247.5656|257.5656|135.5656|203.5656|193.5656|359.5656|535.5656|479.0129|479.0129|465.0129|357.0129|267.0129|371.0129|269.0129|357.0129|385.0129|529.0129|455.0129|545.7921|452.2848|586.2251|468.2251|632.7737|592.7737|794.0107|330.5539|290.5539||366.5539|396.5539|382.5539|||458.5539|446.5539|488.8655|374.8655|358.8655|422.8655|438.8655|362.8655|376.8655|457.6392|317.6392|325.6392|439.6392|465.9324|475.1471|476.8302|442.1446|487.2718|540.6353|513.9819|483.9819|428.3132|457.6813|470.5348|482.5942|521.7583|433.7583|568.1759|583.1955|585.995|502.8984|536.8984|458.8984|537.8264|415.8264|539.8264|482.9182|-108.0627|-356.0627|-402.0627|-418.0627|-468.6252|-520.1461|-456.1461|-426.1461|-550.1461|-455.6423|-325.6423|-237.6423|-329.6423|-565.6423|-521.5049|-616.3606|-456.3606|-592.3606|-278.3606|-450.3606|-563.0103|125.501|291.501|295.501|281.501|387.501|495.1122|410.021|396.021|448.021|204.021|130.021|210.021|292.021|232.021|276.021|376.021|341.8011|-15.0772|-131.0772|-115.0772|-81.0772|-87.0772|-95.0772|-135.0772|-187.0772|-165.0772||-343.0772|-373.0772|-365.0772|-334.1745|-308.1745|-288.1745|13.7618|59.7618|117.7618|127.7618|59.7618|137.7618|45.7618|1.7618|37.7618|109.7618|61.7618|11.7618|121.7618|207.7618|227.7618
04060|943190|/equities/nextenergy-sol|FTSE350||6.9737|6.8737|7.4307|5.5307|7.4307|7.3307|7.5795|7.3795|6.9795|8.0795|9.3635|7.1635|-0.0901|-0.9901|-0.2902|-0.8901|-0.8901|-1.4901|-1.3901|-4.2902|-3.1901|-4.8901|-3.9901|-5.5901|-4.8901|-4.2902|-4.9901|-5.2902|-6.4901|-5.9901|-5.9901|-6.4946|-7.1757|-6.2757||-6.1757|-8.421|4.6509|5.1509|5.6509|5.9295|5.6295|6.5324|6.3665|6.4085|6.0085|-1.056|-0.356|-1.656||-0.956|-0.556|-0.256|-0.756|-1.456|-1.656|-0.456|-1.056|-1.756|-3.756|-3.556|-3.756|-4.456|-4.756|-4.856|-4.256|-6.156|-4.756|-4.956|-4.556|-5.956|-5.3566|-5.0403|-5.3403|||-5.4403|-5.6403|-6.1323|-5.8323|-5.4323|-4.9323|-5.4026|-5.9251|-5.389|-5.9544|-5.6327|-4.9752|-5.7725|-5.3359|-4.7359|-5.4308|-5.4349|-5.9349|-5.5273|-5.5273|-5.9273|-6.0273|-6.3273|-5.8273|-5.8273|-6.1273|-6.8273|-7.4859|-7.4732|-8.2758|-10.6953|-8.6837|-8.7141|-9.2049|-9.1955|-9.2596|-9.0362|-9.5616|-9.6851|-8.7612|0.2161|1.5161|1.5161|2.2161|2.2161|2.6161|2.7161|3.4161|3.6161|3.2161|5.0161|3.6161|5.9161|6.2377|5.2377|5.8377|5.6377|5.7377|5.3377|5.9377|5.7377|6.9377|7.6697||8.0719|9.191|8.7566|||9.2285|8.3694|7.4694|6.7694|6.3694|5.9694|6.0694|5.4694|5.7694|5.6694|5.8694|5.7694|5.4694|5.2694|5.9694|6.8694|5.9694|7.0694|6.1694|5.7694|6.2694|7.0694|7.8694|6.0694|7.3694|7.4694|8.0694|8.4694|10.2271|8.5968|8.5242|-0.1222|-1.2222|-1.5222|-1.8222|-2.5222|-5.8222|-7.5222|-6.9222|-6.2222|-2.1222|-1.7222|-5.6222|-5.6222|-5.5222|-6.6222|-5.8024|-7.5527|-7.7586|-8.2262|-8.4735|-7.2443|-6.6443|-6.1949|-6.6474|-7.0249|-7.4721|-8.0023|-7.9376|-6.2376|-5.5376|-4.8376|-4.2376|-3.7376|-3.4376|-3.2376|-2.6376|-3.0376|-3.8376|-4.7376|-4.2376|-2.6376|-6.7376|-5.4689|-5.6688|-5.7174|-6.2174|-6.9948|-5.3948|-4.7948|-4.4948|-4.0948|-6.2948|-7.2745||-8.0745|-7.1745|-6.7745|-8.0745|-8.0745|-7.548|-6.6076|-5.4974|-5.336|-5.4733|-4.6537|-4.9097|-4.8125|-5.0125|-4.8417|-4.8165|-5.2878|-5.9399|-5.5399|-6.2399|-6.1399
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||58.7976|72.903|64.0366|58.4473|-2.7449|-20.4449|-43.1449|-48.0449|-51.3449|-60.5449|-59.7449|-61.7449|-76.6854|-76.6838|-65.3487|-73.2263|-82.307|29.2481|30.3481|24.2481|34.0481|27.8481|25.6481|28.0481|32.1481|39.0481|39.2481|38.9481|30.4481|59.4481|50.3481|60.2481|36.8481|87.1481||-26.2912|-47.9912|-56.5912|-45.0912|-45.7912|-36.9912|-40.0912|-36.9912|-30.2912|-58.0912|-51.7912|-46.2912|-54.1912|-40.0912||-44.4912|-50.0912|-64.415|-55.8388|-53.5388|-55.8388|-46.6388|-44.3388|-31.1388|-50.5388|-61.7388|-61.7931|-67.4104|-84.4158|-65.576|-85.9985|-81.1861|-84.8197|-71.9197|-77.4197|-98.1607|-84.3975|-67.8157|-86.6203|||-76.0296|-64.6296|-63.8297|-78.5296|-62.8297|-54.4296|-64.4296|-70.0296|-69.8823|-73.0823|-69.8823|-60.3823|-65.5823|-75.2823|-83.6823|-73.7823|-94.1823|-91.3015|-103.8238|-86.9143|-51.5143|-72.2143|-75.5882|-94.509|-64.3434|-71.3927|-81.203|-68.4896|-65.6896|-64.2896|-61.2896|-67.4896|-80.6896|-63.4896|-87.0896|-75.9582|-80.5582|-73.5582|-78.3582|-96.3582|-98.6477|-87.8943|-99.8028|-89.2818|-86.3464|-98.8849|-95.0288|-96.4288|-109.8289|-123.2765|-113.4961|-130.1982|-122.0308|-121.0308|-106.0454|-119.2615|10.786|32.986|59.3861|46.786|59.1861|57.986|64.586||83.3861|75.986|78.1861|||49.986|82.1861|113.986|126.4289|101.2184|96.2184|125.2444|87.9447|90.9789|98.6882|96.2535|101.1233|98.3233|96.1819|91.7818|102.1022|107.9022|115.7384|103.5721|111.1721|123.669|114.7076|122.5076|121.9076|152.2008|117.0008|115.8008|155.012|-3.4402|-55.2402|-53.4402|-23.0401|-28.8401|-17.8401|-38.0401|-25.8401|-58.8401|-92.1402|-107.3126|-123.1039|-103.0039|-98.7039|-125.8039|-92.3909|-94.5909|-113.2909|-107.251|-115.8247|-112.4247|-130.5356|-153.2853|-113.9968|-98.5968|-86.1968|-123.7968|-117.3298|-133.9108|-146.812|-156.4467|-164.6852|-156.1724|-176.4062|-194.714|-142.5823|-170.7963|-136.5963|-218.0816|-76.0093|-85.2093|-97.4093|-120.8093|-112.0093|-131.3216|29.9769|36.5769|55.1769|51.7769|75.3769|86.1769|107.1769|112.2966|166.4462|-50.7199|-61.9199||-102.3199|-93.52|-106.52|-132.4666|-135.1406|-132.885|-146.3771|42.8014|29.8014|26.6014|62.6014|82.4013|73.6014|80.6014|83.2013|93.2013|92.2013|115.4013|168.0013|168.8014|206.8014
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||44.7486|50.7486|54.7976|37.9976|53.3976|55.294|-13.7599|-14.7599|-37.5599|-45.3599|-51.8999|7.4829|13.6829|8.0829|22.4829|11.4829|18.4829|25.0829|22.0829|15.6829|13.4829|13.8829|39.6829|21.2829|23.4829|28.0829|35.0829|33.6829|38.8829|48.2829|33.4829|37.4829|28.2829|40.8829||45.6715|39.6715|37.5561|45.9561|48.0812|44.8041|56.4571|40.0571|37.8571|40.0571|54.0968|53.2965|56.0183|44.487||57.2043|44.6043|40.8043|41.4043|60.2048|-12.8028|-22.6028|-24.4028|-27.2028|-31.4028|-37.4028|-35.0028|-40.6028|-42.8028|-38.0028|-45.0028|-36.0028|-26.8028|-45.6028|-50.6028|-58.6028|-55.9923|-54.23|-61.9471|||-55.5471|-59.6302|-58.9323|-67.7323|-81.9692|-70.5392|-81.5392|-74.5392|-59.3392|-63.5392|-64.7392|36.4462|41.0462|37.6462|42.8462|43.8462|55.7802|-3.9076|-12.3076|-18.1076|-35.9076|-32.3076|-26.1076|-22.7076|-22.9076|-22.7076|-18.3076|-25.5076|-31.5076|-32.3076|-36.9076|-31.9076|-31.3076|-23.3076|-27.1076|-22.5076|-25.5076|-23.9076|-28.1076|-9.3076|-13.9076|-1.7076|-7.1076|-5.5076|-6.9076|-21.1076|-17.9076|-25.5076|-31.1076|-48.1076|-45.764|-59.608|21.569|11.569|21.969|15.7689|19.969|30.969|35.169|22.7689|30.7689|23.169|34.169||50.569|45.3989|49.9543|||51.6458|48.8457|54.4458|60.6514|69.3985|55.07|68.5333|48.7413|41.9413|50.5413|52.5374|58.7374|62.5527|43.4328|40.2328|40.0328|42.4328|44.4328|34.6328|36.2328|43.4328|43.4328|39.0328|33.4328|40.8328|54.6328|37.0328|53.2328|77.0809|53.8233|50.0027|50.4027|40.2027|39.0027|42.4027|57.1586|67.3786|-28.8886|-17.4886|-16.8886|-21.6886|-34.4886|-38.1762|-38.5671|-29.3671|-31.5671|-33.5746|-32.0257|-26.6257|-28.4257|-30.6257|-18.2257|-23.4257|-21.4257|-34.6257|-35.8257|-34.0257|-30.0257|-37.477|-39.468|-21.2681|-26.2681|-23.068|-18.6681|-22.2681|-18.6681|-19.8681|-19.2681|-26.6681|-29.7988|-26.3988|-20.5989|-19.1989|-27.9988|-29.3517|-26.1517|-35.1797|-29.8217|-33.4636|-38.6593|-32.6326|-35.3802|-34.8929|-33.4929||-39.3921|-39.8579|-31.5493|-37.9493|-46.0922|-31.0922|-29.8922|-26.4922|-22.0922|-15.0922|-7.4922|-10.0922|-25.2922|-32.4922|-24.4922|-23.2922|-28.2922|-43.8922|-34.2922|-34.0922|-45.6922
04063|19709|/equities/oxford-instruments|FTSE350||264.2066|249.2066|174.2066|174.2066|149.2066|179.2066|149.2066|174.2066|129.2066|149.2066|149.2066|189.2066|164.2066|224.2066|314.2066|294.2066|319.2066|319.2066|353.4186|293.4186|323.4186|334.9096|403.7885|391.7259|289.9685|319.9685|330.011|305.011|245.011|310.011|360.011|335.011|280.011|359.8009||294.8009|244.8009|259.8009|279.8009|349.8009|329.8009|294.8009|274.8009|219.8009|204.8009|294.8009|322.001|337.0074|332.0074||279.4527|273.8483|303.8483|233.8483|233.8483|153.8483|198.8483|153.8483|98.8483|43.8483|78.8483|58.8483|48.8483|48.8483|63.8483|53.8483|63.8483|68.8483|48.8483|43.8483|18.8483|68.8483|43.8483|13.8483|||98.8483|48.8483|73.8483|33.8483|58.8483|63.8483|48.8483|33.8483|53.8483|78.8483|58.8483|113.8483|143.8483|118.8483|153.8483|178.8483|108.8483|53.8483|163.8483|188.8483|158.8483|143.8483|173.8483|153.8483|143.8483|153.8483|68.8483|158.8483|188.8483|178.8483|108.8483|83.8483|58.8483|93.8483|108.8483|118.8483|93.8483|138.8483|118.8483|113.8483|113.8483|193.8483|163.8483|173.8483|158.8483|158.8483|138.8483|83.8483|193.8483|163.8483|173.8483|128.8483|93.8483|113.8483|148.8483|133.8483|203.8483|248.8483|193.8483|173.8483|173.8483|163.8483|238.8483||268.8483|293.8483|323.8483|||323.8483|348.4426|396.3251|349.7145|354.7145|364.7145|334.7145|239.7145|234.7145|244.7145|234.7145|149.7145|194.7145|179.7145|139.7145|204.7145|164.7145|209.7145|224.7145|209.7145|259.7145|281.4686|251.4686|272.2057|298.1251|253.1251|203.1251|248.1251|355.3057|-124.4868|-110.4868|-88.4868|-124.4868|-130.4868|-160.4868|-136.4868|-184.4868|-226.4868|-246.4868|-336.4868|-326.4868|-302.2076|-346.1174|-322.1174|-290.1174|-299.956|-290.5822|-298.4142|-250.4142|-276.4142|-260.4142|-356.9787|-193.9787|-148.9787|-268.9787|-291.4104|-333.0671|-304.2412|-373.0458|-313.9398|-304.9276|-329.9276|-304.3052|-304.3052|-314.3052|-309.3052|-319.3052|-329.3052|-356.4502|-331.1616|-221.1616|-196.1616|-261.1616|-276.1616|-276.1616|-286.1616|-316.1616|-306.1616|-306.1616|-311.1616|-311.1616|-301.1616|-327.0441|-307.0441||-322.0441|-307.0441|-322.0441|-357.0441|-447.6724|-402.6724|-337.6724|-322.6724|-287.6724|-252.6724|-217.6724|-202.6724|-207.6724|-242.6724|-275.2749|-274.6832|-259.3703|-253.4509|-218.4509|-296.0566|-279.7851
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||-15.2815|-13.2815|-33.4815|-32.0815|-35.7833|-32.5833|-32.9833|-34.5833|-42.5833|-50.637|-41.3865|-35.7864|-42.5488|-19.5488|-14.9488|-26.7488|-30.3488|-30.3488|-26.1488|-36.7488|-44.6023|-39.8023|-33.8023|-48.988|-41.988|-43.62|8.8755|5.0755|11.4755|19.4755|12.8755|11.8755|14.2755|20.2755||40.2755|44.5122|39.5122|45.941|43.741|38.541|39.7459|45.9459|-4.8927|-6.8927|-9.4927|-23.8927|-36.4927|-31.6928||-36.3514|-35.1514|-34.9514|-33.3514|-22.5514|-31.7514|-34.1514|-32.7514|-43.9935|-39.9935|-39.9935|-38.5562|-41.1562|-44.718|-59.3756|31.9846|38.5846|37.7846|39.794|48.6267|45.2696|50.9507|-20.5295|-28.1296|||-22.5295|-26.1296|-23.3296|-27.5295|-25.5295|-24.1296|-32.1296|-40.344|-30.9274|-28.5274|-27.7274|-27.3274|-22.1274|-26.1274|-17.3274|-13.9274|-19.1274|-25.1274|-24.1274|-17.7274|-23.9274|-26.1274|-23.1274|-27.9274|-31.5274|-30.3274|-34.5145|-30.1145|-23.3145|-28.5145|-34.3383|-36.4977|-36.0804|-37.21|-40.21|-36.61|-38.61|-33.41|-38.61|-32.01|-35.41|-30.01|-27.61|-28.81|-31.61|-35.61|-36.61|-41.61|-28.41|-29.21|-25.81|-35.01|-33.61|-33.61|-34.4254|-41.2254|1.0078|1.0078|14.8079|11.4079|22.6078|13.2078|26.2078||32.2078|36.6078|33.6078|||34.9531|32.0697|35.6697|33.6697|38.8697|34.4697|42.2496|41.5543|36.3323|37.447|37.83|34.0445|37.2938|36.2541|28.6541|35.6157|32.4174|37.4601|35.2602|36.4601|38.4668|40.8604|42.6449|40.2832|49.4368|46.4962|34.2963|44.8962|52.494|40.3596|37.0329|45.7476|41.1974|39.8436|38.4436|44.4929|46.9699|-22.9362|-28.3362|-27.7362|-35.3362|-35.5362|-49.118|-42.9644|-35.9716|-45.3018|-38.9353|-40.9771|-37.9771|-34.3771|-28.1772|-20.5772|-20.3771|-10.5772|-16.9771|-8.1772|-17.3771|-18.7772|-7.3771|-13.1772|-15.3771|-23.3771|-22.1772|-19.3771|-19.5772|-18.3771|-16.3771|-18.7772|-25.9771|-29.3771|-20.5772|-18.1772|-26.3771|-27.3771|-27.1772|-32.8816|-30.2816|-34.0816|-33.1412|-25.7412|-26.5412|-21.9412|-21.2112|-25.8362||-34.8932|0.6648|10.8778|12.6128|8.3728|17.2378|24.5608|25.7168|24.1748|25.7168|26.8812|29.9652|25.353|24.968|28.822|32.098|26.895|24.197|26.5091|26.317|27.666
04065|27761|/equities/pantheon-internat-participations|FTSE350||-3.7772|-0.7772|-3.7772|-5.7772|-10.7772|-12.308|-13.0089|-13.4658|-14.9658|-14.9658|-14.2211|-14.291|-14.0259|-13.5259|-13.751|-13.2629|-13.3851|-14.2012|-16.1033|-15.6033|-16.7665|-16.1965|4.1671|4.6671|4.1671|3.1671|6.6671|8.6671|7.1671|8.6671|8.1671|7.6671|8.6671|8.6671||8.6671|8.6671|8.6671|10.6671|10.1671|9.1671|15.6671|14.0467|16.2507|14.2507|13.2507|13.7789|12.2789|13.7789||12.7789|9.7789|9.7789|9.7789|10.2789|8.7789|8.2789|10.2789|10.7789|9.2789|6.2789|9.2789|4.2789|3.2789|9.2789|10.2789|11.2789|11.2789|13.2789|18.1432|17.791|18.882|15.8446|15.8889|||10.3183|10.8183|7.3183|9.8183|10.5943|12.0215|11.4347|13.4347|11.9347|10.4347|11.4347|13.9853|13.5645|12.5645|13.5133|11.9799|13.4799|14.3666|14.694|12.694|11.194|12.694|14.694|16.194|12.694|13.694|13.694|14.194|13.194|12.694|12.694|12.6728|12.5481|12.5481|8.5481|9.5481|9.5481|10.5481|10.7552|11.4169|10.4169|11.9169|13.0812|11.8891|11.8891|10.8891|11.8891|11.8891|13.3891|10.8891|10.8891|11.8891|13.8891|14.8891|10.8891|10.8891|9.8891|12.8891|9.8891|9.8891|10.3891|13.8891|13.349||16.8322|15.0051|13.5051|||13.0051|14.7835|17.3983|15.32|18.129|17.2889|16.7889|13.1981|13.6981|14.6981|17.1981|16.8101|17.8443|20.3411|20.3411|17.3411|14.8411|14.3411|14.3411|17.8411|18.8411|19.3411|18.8411|14.8411|17.3411|19.3411|20.3411|23.3411|28.1977|-5.0671|-4.5671|-4.0671|-10.0671|-15.0671|-6.5671|-9.5671|-9.0671|-18.0671|-18.5671|-16.5671|-21.1023|-18.7195|0.8409|5.3409|7.8409|4.3409|14.8409|17.8409|12.8409|9.8409|3.3409|12.8409|8.8409|10.8409|8.3409|5.3409|3.3409|3.8409|4.8409|7.8409|4.8409|4.8409|8.8409|12.8409|10.3409|9.1533|12.1533|12.3013|12.0636|11.5707|11.1966|10.3032|12.6924|12.5394|9.1409|10.3334|9.8334|10.8334|10.9827|12.4314|9.4314|7.4314|5.4314|4.9314||5.9314|5.4314|4.9314|4.9314|1.9314|4.4314|11.9314|10.3127|12.8892|13.3892|13.6546|14.144|15.0489|15.1099|15.3165|19.3517|17.6659|5.6659|10.1659|11.1659|12.1659
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||19.3719|27.8719|38.8719|14.8719|33.3719|32.3719|16.3719|24.8719|4.8719|14.8719|14.3719|29.8719|29.3719|35.8719|45.8719|28.8719|34.8719|49.3719|55.3719|35.3719|22.8719|18.8719|31.3719|21.8719|31.8719|26.8719|35.3719|34.3719|58.8776|70.4807|63.2563|57.1016|47.1016|58.1016||74.9011|48.9011|54.4011|67.5012|60.2471|65.8752|56.8752|53.3752|44.8752|59.3752|59.6703|43.6703|67.6703|59.3004||53.5955|55.5955|56.5955|63.5506|75.7418|58.7418|50.7418|67.2418|66.2853|55.7853|34.7853|50.7853|43.2853|31.7853|46.2853|46.2853|51.2853|65.7853|-1.7268|-4.2268|-22.2268|-5.2268|-13.7268|-18.2268|||-0.7268|-16.7268|-17.7268|-20.2268|-26.7268|-20.2268|-31.2268|-30.7268|-19.2268|-19.7268|-23.2268|-16.7268|-12.2268|-23.7268|-6.2268|-6.7268|-12.7268|-30.2268|-25.2268|-25.7268|-47.2268|-48.7268|-45.7268|-49.8013|-46.8013|-48.3013|-48.3013|-41.3013|-47.8013|-55.0479|-54.0479|-57.565|-60.565|-49.065|-61.3778|-70.1879|-61.1879|-57.1879|-66.0342|-61.0342|-76.7022|43.0983|40.0983|44.0983|51.0983|64.7539|47.7539|48.2539|56.2539|38.7539|34.7539|35.2539|49.7539|51.7539|48.7539|33.2539|51.2539|51.2539|66.7777|54.388|57.888|49.388|47.388||55.7548|48.9263|53.3418|||57.7347|65.4885|73.8394|73.614|69.2013|70.5919|72.401|57.6611|59.3034|59.9505|67.8032|71.2779|49.2779|-6.9135|-11.9135|-12.9135|-15.3135|-17.5135|-29.7134|-24.9135|-17.9135|-15.9135|-18.7134|-21.9135|-10.1135|-3.3135|-18.1135|-8.3135|-15.9135|-37.9135|-39.1135|-36.1135|-38.9135|-42.9135|-41.3135|-34.9135|-43.1135|-51.1135|-54.3135|-54.7149|-44.7735|-44.9735|-46.1735|-48.8208|-37.2208|-36.8208|-32.8208|-26.4208|-19.8208|-23.2208|-29.8208|-14.6208|-19.0208|-19.2208|-29.8208|-30.2208|-34.0208|-36.4208|-45.6707|-52.9755|-41.9172|-45.9524|-43.3027|-39.5341|-38.7341|-22.7341|-21.7341|-15.7341|-24.7341|-33.7341|-32.2341|-18.7341|-22.2341|-31.2341|-36.2341|-38.9341|-37.7341|-32.7341|-22.2341|-18.2341|-16.2341|-12.2341|-11.2341|-11.2341||-29.7341|-30.2341|-32.7341|-40.5341|-44.4824|11.7871|18.2871|23.2871|21.2871|18.7871|19.7871|27.2871|22.7871|9.7871|14.7871|12.2871|8.2871|3.2871|14.7871|24.7871|35.7871
04067|6871|/equities/paypoint|FTSE350||66.6133|76.8562|61.8562|53.8562|44.8562|41.8562|48.8562|54.8562|59.8562|64.8562|57.8562|71.8562|59.1103|71.1103|73.1781|71.7367|72.7367|65.7367|61.7367|85.497|69.0661|86.0735|58.0261|65.3285|57.3285|63.3285|59.3285|69.3285|76.1071|71.1071|57.1071|51.1071|49.1071|55.1071||55.1071|52.1071|53.1071|75.1071|59.1071|41.1071|45.1071|44.1071|52.1071|56.1071|52.1071|48.1071|61.1071|66.4634||78.7238|69.9398|71.9026|68.6642|66.9638|54.9638|67.9638|71.2821|80.4327|82.4327|-34.5594|-38.0594|-41.0594|-28.5594|-28.5594|-35.5594|-31.5594|-42.5594|-41.5594|-37.0594|-43.0594|-34.0594|-37.0594|-38.5594|||-34.5594|-18.5594|-41.0594|-45.41|-44.91|-43.4788|-41.4788|-46.4788|-46.146|-47.646|-52.44|-51.1|-52.5278|-56.6948|-54.6948|-53.8964|-63.3969|-61.3969|-55.3969|-59.8045|-57.8045|-58.3045|-53.8045|-51.8045|-51.8045|-43.8045|-59.3045|-60.1377|-62.1377|2.9524|1.9524|11.9524|9.9524|9.9524|8.9524|5.9524|10.9524|23.9524|20.9524|22.9524|16.9524|48.9524|46.9524|46.9524|35.9524|35.9524|49.9524|45.8915|41.7781|29.7781|19.7781|12.7781|25.7781|27.7781|28.7781|21.7781|29.7781|37.7781|43.1085|34.1085|48.1085|45.7872|39.0576||47.0576|-4.7024|-2.7024|||-3.7024|-6.7024|-3.7024|-16.7024|-32.7024|-28.7024|-34.7024|-36.7024|-32.7024|-44.2024|-50.2024|-55.7024|-62.9471|-63.4135|-68.0983|-76.8742|-73.4647|-55.8115|-52.3115|-60.4961|-54.4961|-38.4961|-34.4961|-33.4961|-34.4961|-28.4961|-18.4961|-8.4961|-2.4961|-3.4961|-7.4961|-3.4961|-11.4961|-19.4961|-9.4961|-6.4961|-17.4961|-22.4961|-30.4961|-34.4961|-48.4961|-41.4961|-46.4961|-41.4961|-54.4961|-51.4961|-29.4961|-22.4961|-31.4961|-40.4961|-34.4961|-15.4961|-34.4961|-40.4961|-61.4961|-64.4723|-62.7203|-79.7872|-80.5032|5.2462|13.2462|18.2462|25.2462|32.2462|38.2462|41.2462|37.2462|29.2462|30.2462|37.2462|45.2462|51.5982|59.5135|56.9734|62.326|65.9703|59.9703|43.9703|47.9703|45.9703|55.9703|52.9703|51.9703|48.9703||48.9703|46.9703|35.9703|44.9703|34.9703|44.9703|54.9703|55.9703|60.16|59.16|54.16|62.16|80.4719|66.7263|52.7263|57.7263|66.7333|61.8717|74.0241|69.6656|57.2565
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||32.9794|32.0533|32.5533|35.0533|37.8648|39.3914|41.3963|32.957|26.357|32.557|41.4522|46.1669|-8.3139|-5.5139|-7.3139|-10.1139|-14.9139|-18.1139|-21.7139|-30.7139|-34.1139|-33.1139|-22.5139|-35.9139|-29.1139|-21.3139|-36.7139|-28.5139|-41.5139|-50.9139|-35.1139|-45.9139|-55.2932|-53.1147||-45.083|-47.7922|-57.3136|-46.3595|-49.755|-49.355|-58.3805|-32.5805|-29.7805|-32.7805|-19.3805|-16.9805|-1.9805|-19.3805||-29.5805|-42.5805|-56.545|-53.5065|-45.9018|-42.1018|-40.1634|-28.7633|-17.2633|-22.2633|-38.5633|-40.6078|-44.0078|-50.042|15.2681|16.2681|13.7681|16.7681|11.7681|20.7681|25.7681|28.2681|32.2681|35.7681|||52.7681|52.1978|48.1978|51.6978|54.6978|69.9783|46.9783|46.4783|54.9783|55.9783|64.9783|66.9759|64.6237|43.5237|39.1237|58.1237|53.6237|71.1237|93.8596|92.6151|-26.191|-43.991|-30.391|-26.991|-33.591|-32.791|-39.791|-28.591|-21.391|-16.991|-17.791|-40.791|-44.591|-33.191|-34.391|-47.591|-55.5455|-59.2091|25.4118|17.2119|24.6118|28.4118|20.6118|20.4118|22.8118|16.8118|10.4118|13.4118|22.2119|4.4118|14.6118|16.2119|37.0119|36.6118|29.6118|21.6118|36.8118|38.5799|44.8648|39.4648|48.9498|-7.1926|-11.1926||-14.5926|-13.9926|-19.5926|||-15.1926|-22.3925|-27.9926|-30.1926|-38.1926|-40.5926|-36.1926|-22.7926|-18.5926|-14.7926|-18.3925|-35.9926|-43.3925|-39.5926|-45.1926|-59.1926|12.2813|2.4813|8.8813|44.6813|44.5904|44.7756|45.3756|41.3756|33.5756|30.3756|26.7756|27.9756|42.3756|45.5756|47.5756|57.784|63.5156|57.3241|46.7241|45.7241|52.7241|58.6385|45.4385|64.0133|37.0133|47.8133|43.1345|33.5345|23.1345|19.7344|29.1345|39.1345|40.7344|45.1383|39.667|40.667|46.6078|42.2663|30.4662|26.6662|26.2663|14.8663|12.8663|2.2663|13.2663|13.0663|6.8663|11.4662|9.4662|12.6662|11.0663|19.8663|28.8663|25.6662|39.0663|45.0292|43.6991|35.9434|46.8738|46.8738|41.4927|43.5432|-6.3486|-7.3486|-18.7487|-19.5486|-16.7487|-19.9487||-25.7487|-20.1486|-23.5486|-35.5486|-46.5486|-37.6651|-44.6502|-47.9114|-51.5211|-46.3679|-47.8258|-34.0258|-33.0258|-27.8258|-36.8258|-41.4258|-50.6258|-51.3842|5.5101|25.1101|30.1101
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||179.3411|205.3411|203.3411|239.3411|165.3411|139.3411|123.3411|135.3411|143.3411|173.3411|175.3411|149.3411|153.3411|149.3411|205.3411|219.3411|303.3411|297.3411|314.2124|336.1142|336.3307|338.3307|401.3674|378.8058|392.8058|-5.9843|-13.9843|-67.9843|-135.9843|-137.9843|-153.9843|-135.9843|-141.9843|-111.9843||-121.9843|-117.9843|-171.9843|-205.9843|-155.9843|-119.9843|-131.9843|-173.9843|-97.9843|-89.9843|-45.9843|-57.9843|-49.9843|-57.9843||-141.9843|-231.9843|-253.9843|-287.9843|-299.9843|-301.9843|-393.9843|-237.9843|-223.9843|-261.9843|-419.9843|23.1628|17.1628|39.1628|153.1628|231.1628|201.1628|219.1628|181.1628|209.1628|129.1628|167.1628|179.1628|165.1628|||227.1628|199.1628|281.1628|293.1628|364.292|366.803|270.803|234.803|246.803|262.803|258.803|214.803|236.803|164.803|198.803|244.803|250.803|192.803|248.803|244.803|234.803|202.803|194.803|224.803|154.803|142.803|104.803|136.803|156.803|166.803|122.803|188.803|192.803|298.803|296.3|222.3|275.2223|281.5803|278.8162|280.8162|224.8162|232.8162|285.4624|252.5138|245.5709|239.8565|264.1451|236.1451|321.5142|221.5142|133.5142|141.5142|193.5142|205.9373|216.3747|196.493|176.493|138.493|110.493|106.493|86.493|52.493|194.493||232.0391|234.7075|247.4527|||299.6675|242.6192|236.2435|248.0537|196.0537|230.9098|241.8938|244.2153|259.4614|215.5079|215.5079|252.3833|196.0137|166.0137|154.0137|154.0137|138.0137|146.0137|168.0137|210.0137|239.0153|254.5725|230.0806|221.9637|219.9637|221.1818|228.5904|196.5904|-13.1902|-23.1902|-85.1902|-31.1902|-87.1902|-89.1902|-121.1902|-105.1902|-81.1902|-97.1902|-131.1902|-177.1902|-191.1902|-147.1902|-141.1902|-155.1902|-153.1902|-161.1902|-113.1902|-93.1902|-61.1902|-93.1902|-99.1902|-71.1902|-69.1902|-63.1902|-143.1902|11.12|19.12|7.12|45.12|55.12|57.12|43.12|55.12|53.12|105.12|73.12|43.12|71.12|65.12|77.12|101.12|107.7393|103.7393|121.5992|123.678|131.678|131.8645|159.4129|131.4129|154.3477|153.9133|131.9133|121.9133|131.9133||142.9414|140.9414|142.9414|142.9414|112.9414|48.9414|88.9414|118.9414|122.9414|150.9414|120.9414|154.9414|130.9414|144.9414|118.9414|156.9414|118.9414|142.9414|166.9414|164.2249|134.2249
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||146.0691|142.6794|101.1794|77.6794|129.6794|122.6794|-30.5436|-41.5436|-73.0436|-90.5436|-110.5436|-112.6029|-123.4477|-117.9418|-113.1486|-123.1486|-115.6486|-145.8318|31.0286|48.5286|46.5286|67.5286|124.5286|68.5286|72.5286|68.0286|117.5286|108.0286|120.5896|107.5896|81.0896|79.0896|65.5896|72.5896||117.0896|107.5896|70.5896|91.0896|96.0896|115.6534|121.6534|160.1427|107.8394|112.8394|124.0904|110.57|121.412|133.5411||-12.3039|-73.3039|-90.3039|-74.8039|-52.8039|-60.8039|-96.3039|-86.8039|-44.3039|-61.3039|-92.8039|-87.3039|-110.3039|-110.3303|-81.8303|-98.3303|-114.8303|-115.9544|-104.4544|-110.7437|-117.8053|-102.3053|-122.8053|-133.2148|||-87.2148|-99.7148|-102.7148|-101.2148|-67.2148|-69.2148|-109.7148|-140.2148|-125.3917|-127.3917|-146.1019|-141.5586|-136.6016|43.3708|23.8708|41.3708|39.8708|53.8708|68.8708|55.3708|32.3708|0.3708|39.3708|48.3708|81.3708|82.8708|89.8708|97.3708|88.8708|90.8708|89.3708|72.3708|30.3708|87.8708|69.3708|45.8708|107.8708|95.8708|79.8708|115.3708|111.3708|131.8708|127.8715|120.3715|142.8715|131.8715|124.3715|120.3715|155.3715|108.3715|95.3715|65.8715|138.8715|120.8715|99.3715|116.3715|172.5364|85.5364|148.0364|109.2906|99.2906|70.2906|90.7906||105.9618|106.277|113.1134|||122.2927|106.2927|118.7927|103.7173|93.7173|105.2173|118.7137|87.152|90.152|113.152|116.8634|127.2949|117.2949|98.2999|105.2221|114.0801|102.2834|122.3607|109.8607|124.8607|131.0952|130.3002|132.1669|132.8464|136.8464|125.8464|100.8464|122.3464|183.3015|150.9183|131.2665|158.7665|141.5183|171.5024|110.623|148.3813|-2.9884|-42.9884|-58.9884|-70.9884|-89.7884|-96.9884|-114.5884|-103.7884|-113.1206|-121.865|-135.179|-123.3109|63.1898|25.6898|6.6898|28.6898|55.6898|59.6898|23.1898|38.6898|20.1898|2.1898|11.6898|30.6898|71.1898|45.6898|76.1898|92.1898|107.0633|100.5633|89.0633|101.5148|-42.7886|-59.7886|-10.2886|-17.7886|-25.2886|-66.2886|-52.2886|-71.2886|-73.2886|-58.7886|-45.7886|-34.7886|-30.2886|-23.2886|-26.7886|-50.2886||-102.2886|-100.0666|-91.5666|-109.2666|-131.2378|-92.2378|-114.1253|-108.9904|-111.646|0.7004|34.7004|53.7004|28.7004|38.7004|47.7004|52.2004|44.2004|45.2004|61.2004|64.2004|79.7004
04072|19710|/equities/personal-assets-trust|FTSE350||5.7742|6.7742|5.2742|5.2742|5.2742|5.2742|5.2742|8.2742|2.2742|2.7742|7.2742|4.2742|8.1742|8.7742|9.2742|11.2742|8.2742|8.2742|7.2742|6.2742|6.7742|4.2742|4.2742|4.2742|3.7742|6.2742|7.7742|6.2742|6.7742|5.2742|4.2742|3.2742|1.7742|2.7742||4.7742|6.7742|8.2742|9.7742|10.7742|9.4124|10.779|11.0052|9.0052|9.0052|10.4502|10.8637|10.5036|10.9075||8.9075|9.4075|8.4075|8.4075|10.4075|10.4075|7.9075|9.9075|8.9075|9.3972|7.8972|8.8972|5.8972|5.8972|7.3972|10.8972|8.7563|8.7563|6.7563|6.7563|6.7563|8.7563|6.7563|9.2316|||8.3731|7.256|6.756|6.256|8.256|7.934|6.1322|6.2695|5.7695|7.2695|7.2695|7.4633|6.4633|5.9633|6.9633|4.9633|7.9633|6.486|5.486|5.986|4.986|5.986|5.486|5.486|4.986|5.486|4.986|4.986|5.986|5.486|5.986|3.486|3.986|6.486|6.986|7.4006|8.2509|8.8899|8.5277|9.0277|9.8518|9.8518|9.7693|9.4823|6.9823|5.9823|4.4823|4.9823|5.9823|4.4823|4.4823|4.9823|7.4823|7.4823|5.9823|5.4823|4.9823|6.4823|4.4823|4.4823|5.9823|6.9823|8.4823||9.4823|9.7581|8.297|||8.2173|9.3601|10.8601|8.4612|9.9612|11.1514|-2.3138|-3.3138|-4.3138|-5.3138|-4.8138|-5.3138|-4.8138|-4.8138|-5.8138|-5.8138|-6.3138|-7.3138|-7.3138|-6.8138|-7.8138|-5.8138|-4.3138|-6.8138|-7.3138|-6.8138|-6.3138|-7.3138|-6.3138|-6.3138|-6.3138|-2.8138|-4.3138|-3.3138|-5.8138|-3.8138|-3.3138|-7.8138|-8.3138|-8.3138|-8.8138|-7.3138|-5.3138|-7.8138|-7.8138|-7.3138|-7.8138|-6.3138|-5.8138|-6.8138|-7.8138|-8.8138|-9.3138|-9.3138|-11.3138|-13.7288|-12.7288|-13.2288|-13.7842|-14.3447|-12.8447|-14.9535|-14.2086|-12.2086|-10.7086|-10.2086|-8.7086|-8.7086|-11.2086|-10.2086|-8.2086|-2.7086|-11.2086|-11.2086|-11.2086|-12.2086|-11.7086|-13.7086|-12.2086|-10.7086|-12.2086|-10.7086|-11.7086|-11.7086||-14.2086|-14.2086|-13.2086|-17.2086|-17.7086|-17.4818|-16.1724|-15.7824|-13.7824|-12.2824|-12.7824|-11.2824|-10.7824|-12.2824|-12.7824|-12.7824|-11.7824|-10.7824|-8.2824|-7.2824|-7.2824
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04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||32.2905|38.6561|38.186|30.686|36.686|36.5758|37.8014|45.946|40.148|47.5107|37.5962|37.224|35.724|43.724|51.6381|42.1381|21.5381|11.3381|10.5381|5.1381|6.7381|8.9381|16.9381|10.9381|15.1381|17.5381|25.1381|21.3381|19.7381|24.3381|22.3381|26.6381|17.3381|25.7381||29.1381|22.1381|31.1381|35.6381|38.6381|41.1381|53.4035|-9.2672|-19.7672|-15.7672|-3.7672|-8.2672|-15.7672|-6.7672||-4.7672|-36.2672|-39.5112|-34.9112|-30.9112|-39.7112|-44.1157|-40.7157|-33.9157|-38.5157|-44.7157|-50.873|-58.3177|-57.717|-49.2522|-58.5191|0.6159|32.1159|42.1159|50.1045|43.7791|48.7791|49.9481|51.5205|||55.1205|44.7205|50.4812|42.8703|58.2225|-26.3487|-28.6488|-36.0659|-40.1217|-17.4217|-16.2217|-13.4217|-6.8217|-12.6217|-11.8217|-14.0218|-22.0218|-25.9217|-21.2217|-19.8217|-24.5218|-31.7908|-28.8556|-24.8556|-21.6555|-22.6555|-25.4555|-23.8556|-23.0555|-20.6555|-24.4555|-30.2556|-37.8424|-29.9424|-37.4424|-39.9303|-37.3116|-32.4117|-37.2116|-31.0117|-32.4117|-29.0117|-23.0117|-24.6117|-12.6117|-25.0117|-24.2116|-21.4117|-18.0116|-25.6117|-28.0117|-34.7116|3.4203|9.4203|7.4203|7.4203|13.6203|20.0203|22.0203|14.8202|20.2203|17.6203|27.0203||32.1225|31.1139|39.7736|||27.5736|30.1736|34.3736|32.0384|32.6604|30.8604|46.9616|28.2804|27.4804|30.8616|34.6795|34.7564|26.4563|20.7564|19.0563|14.9563|10.3564|8.8564|9.7564|18.5563|22.1564|20.0563|23.4563|25.9563|33.2564|35.6564|27.6564|38.8564|42.5737|49.493|-18.7667|-16.1667|-20.4667|-19.2667|-12.8667|-10.3667|-15.2667|-25.8667|-29.1667|-34.0667|-37.1667|-36.6667|-38.1667|-45.9453|-41.9453|-52.841|-45.4233|-39.3233|-35.4233|-32.4233|-36.2233|-29.1233|-29.2233|-28.1233|-37.0233|-33.4233|-42.3233|-47.2592|-51.4117|-53.9139|-42.2139|-54.8044|-42.7728|-40.0557|-45.3754|15.7144|24.3143|26.9143|22.9143|14.7144|26.3143|36.0615|-12.2169|-13.2169|-18.017|-21.4169|-28.0188|-25.2606|-22.4605|-20.0606|-15.4605|-14.8606|-21.8606|-18.2606||-30.6605|-27.8538|-28.6538|-32.0538|-29.6538|-31.8986|-36.3895|-32.3671|-40.5605|-23.7549|-25.955|-18.7549|-20.1549|-26.5549|-23.7549|-22.5549|-28.7549|-31.8166|9.5903|15.1903|16.1903
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||42.2896|37.544|35.8267|40.6408|40.8215|47.2098|-5.8946|-15.8946|-34.3946|-28.8946|-28.8946|-32.8946|-35.3946|-35.3946|-32.8946|-38.3946|-22.3946|-33.8946|-31.8946|-35.3946|-41.3946|-49.9662|-45.6291|-46.2456|-42.2456|-37.7456|-32.7456|-37.2456|-36.7456|-37.2456|-39.2456|-46.2456|-54.3324|4.125||11.125|0.625|16.125|19.625|25.625|16.125|22.625|14.125|14.625|7.625|11.625|24.625|15.625|30.625||15.625|29.625|34.625|60.625|79.1599|15.6599|9.1599|22.6599|22.1599|9.6599|8.6599|7.1599|7.1599|7.1599|15.6599|14.6599|25.1599|19.1599|17.6599|28.1599|22.1599|22.6599|19.1599|16.6599|||26.5599|35.9599|37.1599|20.76|23.1599|25.1599|22.1599|21.36|22.76|30.76|31.36|30.1599|20.5599|20.76|24.36|27.1599|27.36|23.1599|17.1599|14.9599|8.5599|16.36|19.76|20.9599|25.36|25.9599|28.1599|25.1599|31.5599|36.4744|41.5382|46.767|42.767|44.471|38.471|40.8256|42.4256|42.2256|37.4256|35.0256|31.6256|30.8256|41.6256|44.6981|37.8981|38.2981|29.8981|27.2981|25.6981|15.6981|20.6981|11.4981|17.2981|20.2981|15.2981|19.8981|29.4981|33.2981|31.6981|22.2981|23.2981|30.0981|36.6981||41.5121|42.9121|42.1121|||43.9928|40.9928|51.992|53.8441|48.3703|46.1703|44.1703|27.1703|28.1703|42.3703|38.5703|35.9703|35.5703|36.3703|35.7703|31.3703|26.1703|34.5703|37.1703|40.9703|38.7703|40.3703|41.1703|37.3703|48.5703|41.1703|35.3703|46.3703|59.697|39.097|30.897|37.297|39.897|40.297|36.497|47.297|59.3411|-15.8036|-23.8036|-27.0036|-38.8036|-41.4036|-48.9262|-48.4645|-44.0645|-47.8494|-52.9216|-53.2303|-37.6303|-48.8303|-52.0303|-38.4303|-35.4303|-24.4303|-61.0303|-51.8475|-57.1503|-57.0781|-49.4979|-42.605|-43.405|-41.405|-46.0055|-48.2728|-49.8098|-44.5775|-49.3607|-38.5908|-46.8565|-43.5534|-38.8533|-31.3533|-43.3533|-56.0482|-49.4963|-26.4963|-33.9963|-32.9963|-31.4963|-28.4963|-31.9963|-32.4963|-38.4963|-33.9963||-40.9963|-49.8411|-39.3411|-46.5076|-52.5076|-46.5955|-36.5955|-43.5955|-39.0955|-42.4783|-48.2815|-39.9345|-46.5824|-40.5915|-49.6017|-45.1728|-41.6728|-52.1864|-39.2634|-45.7634|-38.2634
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||139.413|125.413|125.413|99.413|141.413|217.413|213.413|191.413|177.413|161.413|169.413|173.413|145.413|167.413|217.413|155.413|153.413|145.413|153.413|117.413|79.413|89.413|75.413|57.413|67.413|81.413|87.413|101.413|129.413|149.413|139.413|95.413|73.413|77.413||137.413|65.413|201.413|195.6979|181.6979|153.6979|135.6979|127.6979|121.6979|139.6979|121.6979|153.6979|177.4421|168.4157||181.7503|165.7503|171.9447|163.7219|175.7219|175.691|180.5456|191.0506|214.5007|192.5563|180.3959|253.5077|185.213|201.6767|154.6767|224.0528|189.892|202.3799|178.7283|187.7283|167.7537|180.7524|201.8278|192.4969|||167.4969|171.4969|130.4969|127.4969|144.4969|135.4969|120.4969|104.4969|101.4969|101.4969|113.4969|95.4969|86.4969|76.4969|85.4969|128.4969|165.4969|168.4969|88.4969|95.4969|62.4969|126.6658|148.1319|144.229|153.0109|136.4229|109.1019|70.0719|149.1079|167.6469|165.6959|185.6493|154.4253|126.1283|105.6373|95.8803|93.9283|83.1953|92.9533|109.5403|102.7103|123.2013|105.6373|119.2983|143.6922|130.0313|148.5713|118.3222|117.3463|95.8803|125.1533|124.1773|139.7893|167.1103|147.5953|154.4253|157.3532|126.1283|184.594|142.1999|145.6747|134.3511|137.2791||157.6025|159.5535|157.5599|||153.6569|144.8749|192.8469|174.8741|155.359|135.8441|146.578|135.8441|154.3841|178.4366|155.5639|168.7836|161.0592|111.2963|101.5382|106.4173|74.2173|92.7563|116.1742|117.1503|127.8833|121.0533|94.7083|101.5382|125.9323|118.1263|99.5873|123.4446|124.7472|122.2017|110.4927|90.0017|74.3897|77.3177|72.4387|91.9536|112.4447|111.1772|101.4192|115.0802|124.127|139.0279|134.149|166.5632|-80.2719|-87.1019|-92.9309|-108.2979|-100.5993|-117.2523|-109.0306|-106.6887|-94.9798|-81.1552|-82.1311|-77.2522|-80.1791|-77.2522|-82.1311|-62.6161|-71.3982|-68.4701|-63.5922|-73.3492|-66.5192|-82.6277|-74.8217|-79.7008|-80.6767|-85.5558|-104.5347|-79.1647|-73.3098|-75.2618|-71.3587|-87.9467|-100.103|-95.0705|-104.229|9.6604|24.2964|25.2723|27.2244|18.4424||9.6604|33.0784|41.5813|27.1974|0.3453|20.4844|27.1974|44.4584|5.1404|17.6073|4.1814|15.6893|27.1974|23.3613|33.9104|35.8274|23.3613|24.3203|55.9663|76.1044|70.3513
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04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6592|-0.6592|-0.6592
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||84.7893|-18.8094|-23.8094|-28.8094|-23.8094|-18.8094|-48.8094|-48.8094|-48.8094|-53.8094|-53.8094|-68.8094|-80.3765|-65.3765|-60.3765|-65.3765|-55.3765|-70.3765|-75.4923|-105.2693|-79.4658|-90.5176|-77.7973|-86.9091|-81.9091|-66.9091|-61.9091|-46.9091|-61.9091|-61.9091|-76.9091|-91.9091|-122.0101|-95.0112||-128.6236|8.5961|38.5961|38.5961|23.5961|33.5961|38.5961|68.5961|75.8594|75.8594|90.9827|96.249|93.0057|98.0057||103.9807|93.9807|93.9807|103.9807|118.9807|98.9807|108.9807|126.5522|121.7127|105.6803|92.1332|112.1332|102.1332|113.0924|113.3249|116.4721|109.9691|146.3545|131.6291|126.6291|36.6291|81.6291|81.6291|86.6291|||106.6291|86.6291|96.6291|76.6291|76.6291|111.6291|161.8101|101.1778|146.5155|120.7849|-62.3691|-77.3691|-89.719|-103.9322|29.4556|19.4556|4.4556|44.4556|34.4556|59.4556|54.4556|84.4556|79.4556|83.9403|89.8791|76.7334|72.0349|93.9276|-6.7123|-6.7123|-6.7123|-26.7123|-31.7123|-46.7123|-41.7123|-46.7123|-61.7123|-81.7123|-66.7123|-56.7123|-61.7123|-31.7123|-41.7123|-31.7123|-46.7123|-26.7123|-66.7123|-71.7123|-81.7123|-86.7123|-91.7123|-96.7123|-86.7123|-61.7123|-106.7123|-101.7123|-106.7123|-91.7123|-91.7123|-101.7123|-101.7123|-96.7123|-96.7123||-61.7123|-101.7123|-116.7123|||-131.7123|-141.6248|-151.7086|-146.7086|-145.9384|11.1125|76.1125|66.1125|96.1125|96.1125|56.1125|61.1125|76.1125|56.1125|71.1125|91.1125|103.4695|112.2549|101.3388|103.7098|83.661|63.661|73.661|78.661|88.4364|98.1149|98.8442|92.7112|95.6796|-24.6309|-49.6309|-59.6309|-49.6309|-49.6309|-54.6309|-39.6309|-49.6309|-64.6309|-64.6309|-69.6309|-59.6309|-59.6309|-39.6309|-34.6309|-49.6309|-49.6309|-64.6309|-54.6309|-54.6309|-49.6309|-64.6309|-73.9883|-63.9883|-73.9883|-83.9883|0.6385|10.6385|5.6385|15.6385|20.6385|30.6385|20.6385|30.6385|20.6385|30.6385|15.6385|35.6385|45.6385|20.6385|40.6385|50.6385|45.6385|40.6385|20.6385|45.6385|60.6385|65.6385|45.6385|75.6385|77.2366|87.2366|67.2366|95.6327|-43.8027||-53.8027|-58.8027|-48.8027|-63.8027|-73.8027|-58.8027|-53.8027|-58.8027|-58.8027|-63.8027|-64.4384|-64.4384|-44.4384|-34.4384|-44.4384|-44.4384|-69.4384|-69.4384|-76.3204|-70.0782|-69.9064
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||-2.9692|-3.2192|-4.7692|-7.0692|-6.6192|-5.0692|-6.1692|-4.6192|-7.4692|-6.5192|-7.5192|-8.8692|-8.7192|-7.7192|-6.9692|-8.0192|-7.5692|-8.5192|-7.4192|-8.3692|-8.0692|-8.1192|-7.3692|-8.6692|-8.2692|-7.8692|-5.8692|-4.8692|-5.2692|-3.8692|-6.0192|-5.2192|-7.6692|-7.1692||-6.9692|-7.6192|-5.9692|-4.5192|-4.4192|-3.4692|-1.8692|-2.2192|-2.9692|-3.5692|-3.4692|-2.2692|-2.7692|-2.9192||-4.8192|-5.9192|-7.6192|-7.5192|-6.7692|-7.4192|-8.2692|-8.7192|-6.2692|-6.2692|-7.4192|-7.7192|-9.0192|-9.3692|-6.8192|-6.4692|-6.5192|-7.6192|-6.9192|-7.6692|-9.0192|-6.5692|-7.2692|-7.9192|||-5.5192|-4.2692|-4.9192|-3.9192|-4.1192|-5.7192|-6.5692|-8.0692|-8.1192|-8.3692|-8.2692|-7.3692|-6.8192|-6.6692|-7.2192|-7.9192|-7.7692|-9.0692|-9.0192|-8.2692|-9.9192|-10.7692|-9.9192|-10.1192|-11.2297|-10.9464|-10.9464|-10.1964|-9.9464|-11.3224|-11.2224|-11.7224|-11.484|-10.4069|-11.9069|-12.3322|-11.9322|-11.2053|-11.7553|-11.7872|-11.6372|-8.0872|-8.8872|-8.5372|-9.0372|-9.2872|-9.1872|-11.6469|-11.0501|-11.3501|-11.9168|0.5061|5.3561|5.2561|5.6561|5.5561|6.6561|6.9561|8.1561|6.9561|8.1561|7.7561|8.2561||8.8561|10.2561|10.9561|||9.3561|9.6561|11.3561|10.6026|11.132|9.4071|10.8071|8.0707|7.6207|8.5207|7.9207|8.4207|9.9707|9.1707|9.0707|10.8617|8.0117|10.4617|10.4003|10.7503|9.6003|8.9503|8.7503|6.8003|9.9503|9.5003|7.8003|11.1503|15.203|8.203|8.7529|9.703|7.853|9.0029|9.9029|13.1529|12.457|-5.4795|-6.5795|-8.3295|-8.8795|-9.7295|-8.7992|-8.6992|-10.8492|-10.0401|-10.3267|-9.4221|-7.5221|-9.4721|-10.2721|-8.9721|-5.4721|-6.1721|-7.3721|-7.4721|-8.1721|-9.4135|1.0989|1.9489|3.3489|2.1989|4.3989|5.9989|6.8989|7.5989|8.3989|8.5489|6.6489|5.7989|7.7489|10.3793|-1.9968|-4.1468|-4.8468|-5.6468|-5.5468|-4.9968|-5.5468|-5.6468|-5.4968|-4.2968|-5.1968|-5.7468||-7.4968|-6.6968|-7.0968|-8.8468|-10.1417|-10.6379|-8.538|-7.7379|-6.938|-6.188|-4.8879|-2.938|-3.3379|-3.6379|-4.5879|-3.938|-3.3879|-6.5879|-7.188|-5.1379|-5.1379
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||-3.1362|-4.5362|-4.8362|-6.3362|-5.3862|-5.0862|-5.8362|-6.2403|-6.142|-7.3466|-6.4649|-5.5649|-6.9149|-6.7149|-6.7149|-7.8499|-7.4166|-8.0899|-8.6108|-7.4486|-8.0262|-8.9681|-8.1978|-9.0587|-9.1652|-9.478|1.0385|3.1385|3.8385|3.5385|0.1385|3.3385|4.7385|3.5385||5.0385|6.6385|8.5385|9.1385|9.3385|10.9235|10.5539|10.761|9.0611|-0.2768|-2.3768|-5.4268|-5.2268|-4.6268||-5.2768|-6.8768|-8.552|-7.6904|-7.5904|-8.7859|-8.6741|-9.1128|-10.0202|-9.0202|-10.1196|-10.5801|-11.0807|-11.9718|-10.4718|-10.1718|-11.9718|-12.8298|-14.5192|-14.4519|-15.1271|-15.9551|-17.5808|-20.7231|||-18.0176|-14.9176|-19.3176|-19.1176|-21.7176|-23.7723|-26.397|-23.9361|-28.9361|-31.7626|-28.7652|-33.8557|-33.4119|-44.5077|6.2896|6.8896|4.0896|1.2896|1.2896|4.0896|3.2896|5.0896|8.2896|7.0896|14.0896|13.6896|10.0896|7.4896|13.4896|15.8218|14.3131|16.0368|-0.9102|-6.7102|-10.7102|-9.1102|-9.7102|-8.7102|-9.7102|-8.5102|-8.3102|-8.1102|-11.9102|-11.5102|-9.1102|-8.5102|-11.7102|-14.9102|-17.878|0.0869|1.4869|1.4869|6.6869|8.0869|6.4869|2.4869|8.8869|7.8869|9.6869|6.2869|3.4869|7.0869|11.6869||14.6869|16.3743|19.7318|||18.3318|18.3039|-0.5558|-3.3558|-6.1558|-6.5558|-4.5558|-15.1558|-14.21|-12.61|-8.41|-8.81|-8.41|-10.61|-12.01|-13.81|-14.7992|-11.9992|-13.3992|-14.1992|-11.7992|-13.1992|-14.7992|-14.5992|-12.5992|-12.1992|-12.9992|-8.7992|-8.9992|-12.3992|-10.3992|-8.3992|-2.1992|-1.7992|-4.5992|-2.5992|-5.7992|-9.7992|-10.3992|-12.9992|-11.3992|-10.9992|-12.1992|-10.3992|-9.9992|-9.7992|-5.9992|-4.5992|-1.5992|-9.9992|-13.5992|-5.7992|-3.7992|-4.3992|-13.5992|-17.1813|3.4762|4.0762|7.2762|10.6762|13.8762|13.0735|14.2774|12.8774|14.0416|13.9824|14.0778|13.4778|16.9549|14.9549|17.3549|18.2945|-3.0693|-0.6693|-0.2693|-3.2693|-10.8693|-11.8693|-13.2693|-13.6693|-13.8693|-16.6693|-17.4816|-16.4951||-19.7834|-19.2246|-17.6246|-21.8246|-21.6669|-24.4393|-25.4599|-19.0599|-19.4599|-21.8599|-23.6599|-24.5366|-25.6723|-29.5335|-27.1261|-30.4623|-26.4397|-30.6397|-28.5984|-29.7984|-40.626
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||33.9399|41.7399|37.1399|17.1399|19.1399|8.9399|20.5399|22.3399|7.1399|16.1399|20.3399|23.9399|48.5399|45.9399|63.3332|-48.2717|-43.0717|-54.8717|-56.0206|-58.8206|-62.9785|-67.3239|-53.1676|-71.8573|-66.2259|-74.4847|-43.8846|-55.2847|-61.0009|-55.6009|-63.8009|-60.8009|-75.8113|7.9088||8.7087|11.7087|25.5087|40.5087|48.1088|62.1088|80.7209|71.4453|60.5634|58.7634|77.5483|73.5425|79.8806|-0.1194||-3.3194|-30.9194|-54.5194|-58.5194|-18.1194|-35.7194|-45.5194|-24.3194|-16.9194|-24.1194|-37.5194|-36.7194|-67.3194|-77.6423|-60.7127|-63.9126|-59.6585|-70.8074|-62.4074|-62.8074|-74.327|-68.3182|-78.2367|-77.5608|||-80.5565|-72.1975|-66.7974|-53.5974|-49.5974|-68.9974|-82.7974|-47.3975|-39.7974|-31.9974|-29.1975|-20.5974|-15.5974|-39.7974|-48.9974|-46.7974|-68.7974|-71.986|-66.2957|-61.0951|-70.4747|8.8278|26.0278|32.6278|37.6278|40.6278|39.8278|33.0278|39.2279|52.4279|25.6278|8.4279|8.8278|30.4279|16.0278|36.2279|48.2279|67.2279|35.8278|32.2279|24.2279|36.4279|51.6278|49.4279|76.2279|-10.9094|-11.5094|-29.1094|-48.7094|-57.1094|-58.1094|-71.7094|-68.4771|-65.3909|-66.7991|-65.9991|-51.1991|-44.1991|-48.3991|-69.1991|-63.821|-81.0258|-62.8544||-31.8544|-40.8544|-46.6544|||-57.0545|-45.2545|-48.6544|-55.4545|-55.0545|-43.0545|-35.8544|-54.4545|-37.8544|-22.4545|-29.4545|-45.0545|-35.0545|-65.6544|-63.665|-59.065|-64.865|-86.2722|24.5336|47.9336|60.7336|57.1336|54.1336|58.5336|79.1336|86.6949|59.2949|80.6949|89.8944|70.5002|54.5002|74.3002|63.5002|74.1002|71.7002|71.5002|-19.5172|-33.1172|-33.3172|-29.3172|-47.9172|-61.5172|-61.2829|-59.2829|-65.3255|-83.2283|-66.1762|-48.9762|-37.5762|-27.1762|-41.7762|-16.5762|-17.9762|-30.5762|-57.5762|-58.1762|-70.5762|-71.7736|-70.157|-82.1929|-55.6776|-62.4776|-61.0835|-65.0835|-82.2817|-63.4679|-55.068|-40.8679|-46.6679|-50.4679|-23.068|-35.4679|-57.8679|-75.5644|-80.5845|-76.7845|-81.8049|-76.6282|-57.7619|-42.9619|-42.7619|-46.3618|-12.7619|-27.7619||-65.7619|-51.9619|-48.9619|-70.3618|-78.0243|-88.9714|-80.8671|-78.8671|-85.3911|-68.6198|-78.2185|-48.2185|-71.2185|-76.2185|-63.5212|-59.0212|-71.5212|-96.1069|-54.0407|-31.0407|-12.5407
04084|954891|/equities/puretech-health-plc|FTSE350||-20.9608|-20.9608|-21.5608|-26.3608|-23.5639|-17.7639|-19.9639|-25.7154|-24.1327|-27.3852|-27.2836|-26.7595|-27.3528|-24.5873|-27.0957|-22.5396|0.7956|0.7956|0.2956|4.7956|6.7956|8.2956|11.2956|10.7956|9.7956|13.7956|12.7956|17.7956|17.2956|23.2956|22.884|21.51|18.9876|16.4876||20.6529|19.0626|20.0626|19.5626|23.6838|15.1838|17.1838|17.6838|19.982|22.0941|21.0941|22.0941|20.5941|21.0941||22.2492|17.2492|17.2492|19.2492|20.2492|21.2492|15.7492|15.7492|16.2492|8.7492|9.7492|10.7492|12.2492|13.7492|16.7492|17.7492|20.2492|20.7492|18.2492|18.7492|21.2492|21.2492|23.2492|22.7492|||25.7492|28.494|26.494|34.3796|21.3796|23.3796|24.3796|31.9009|16.4574|9.0574|11.2574|8.0574|13.9574|8.6574|6.8574|5.6574|10.4574|0.6574|10.8574|14.4574|9.4574|12.4574|22.9574|23.6502|34.6056|15.4207|11.0207|9.4207|17.2207|15.6207|8.4207|5.0207|5.2207|9.0207|11.4207|11.4207|10.6207|19.2207|13.8207|14.0207|17.6207|21.4207|21.8207|21.0207|23.0207|22.2207|24.0207|14.0207|14.4207|13.6207|11.2207|9.8207|9.0207|11.2207|14.0207|10.0207|23.0207|29.5207|36.8286|42.2156|36.2156|35.476|28.476||35.5117|29.0456|25.2456|||45.7209|-13.4219|-10.0219|-10.8219|-13.6219|-17.4219|-19.6219|-21.8219|-22.4942|-23.2942|-27.8752|-30.9675|-30.6751|-27.6751|-28.3751|-29.7502|-30.1502|1.7365|0.9365|4.5365|6.5365|7.9365|8.9365|9.3365|14.7365|16.7365|21.7365|26.7365|-1.7308|-8.5308|-17.9308|-13.3308|-17.5308|-22.1308|-20.1308|-19.3308|-25.9308|-32.3308|-32.2027|-27.4027|-27.4027|-36.1364|-30.1147|-28.7147|-28.9147|-27.9382|-34.9342|-33.6582|-31.6582|-33.5425|-34.4555|-23.2555|-25.0555|-17.2555|-25.4555|-22.2555|-28.2555|-29.6556|-42.0506|-37.3562|-34.6625|-35.7361|-35.2845|-30.9065|0.501|7.501|19.501|22.001|23.0615|28.0615|35.9155|23.0173|20.9358|24.0717|20.0717|17.0717|19.5717|16.0717|21.5717|-1.5889|-2.5889|-4.3889|-8.1889|-9.5889||-16.9889|-13.9889|-17.5889|-18.7889|-21.2793|-22.0215|-21.1016|-20.8434|-21.0434|-21.7704|-25.0777|-21.2206|-21.2206|-22.2206|-28.6151|-28.0298|1.3608|4.3608|12.8608|15.3608|19.3608
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||-7.5604|-5.5604|-7.1604|-9.5604|-8.7604|-8.3604|-10.1604|-8.7604|-10.7604|-10.9604|-12.9604|-13.6666|-11.9666|-13.2481|-9.2481|-13.0481|-10.0481|-11.2481|-12.1467|-13.1467|-12.7467|-14.6852|1.0248|1.4248|3.2248|4.8248|7.0248|7.6248|10.0248|9.6248|7.4248|6.0248|11.4248|15.1352||8.9352|7.5352|9.7352|12.5352|11.9352|13.324|12.1462|11.0847|12.8941|11.3823|11.2248|13.0609|10.359|9.559||13.359|11.959|10.959|10.159|12.9331|11.2368|12.2437|13.3319|11.3452|13.6616|-3.3187|-5.4187|-8.7187|-10.7187|-8.9935|-8.8709|-8.8709|-11.551|-10.5926|-9.9926|-11.7084|-10.6317|-10.8317|-9.3317|||-9.2317|-8.0317|-8.9317|-10.5317|-13.5317|-12.013|-14.3088|-13.6399|-11.4399|-15.5979|-14.6647|-13.4763|-17.0766|-12.8916|-13.9018|-13.5014|-12.5014|-13.6014|-15.568|-11.8566|-13.6566|-14.6566|-12.8566|-13.3217|-13.5217|-16.0453|-13.6211|-16.4211|-17.6419|-18.0228|-19.01|-21.3364|-19.8319|-19.8319|-21.9319|-26.391|-26.59|-12.698|-16.6917|-12.4917|-14.6149|-13.931|-13.6234|-12.9088|-14.0599|-14.0599|-12.6599|-11.8599|-13.4599|-15.8776|-15.2302|0.0959|3.0959|6.0959|5.6959|2.8959|6.2959|7.0959|13.0959|11.0959|10.4959|8.2959|9.0959||13.2959|12.4959|10.4959|||12.4959|14.2959|15.0959|14.6048|13.4048|19.3458|13.2696|9.4696|4.2696|6.6696|11.4696|10.4696|7.8697|10.0696|12.2696|12.6503|12.4818|13.802|14.7889|12.7889|15.1432|17.2925|-2.9205|-3.9205|-4.3205|-2.3205|-5.3205|-3.9205|-0.9205|-5.5205|-5.1205|-5.7205|-6.3205|-7.5205|-8.5205|-7.7205|-7.9205|-7.3205|-7.1205|-9.7205|-14.5205|-16.6894|-14.6216|-15.7229|-11.9229|-11.9229|-11.8223|-8.4223|-8.0223|-10.6223|-6.6223|-8.8223|-9.2223|-8.6223|-12.8223|-12.034|-13.9609|-14.5566|-12.8564|-15.5062|-16.3847|-14.9275|-14.0922|-18.2837|3.5425|4.1425|4.5425|5.9425|5.5425|7.5425|10.1425|-0.84|-5.04|-6.44|-8.04|-9.44|-9.64|-8.24|-8.84|-8.64|-5.44|-7.04|-2.04|-3.04||-7.84|-6.84|-7.64|-11.84|-12.505|0.3943|1.1943|2.9943|4.3943|6.7943|9.7943|8.1943|6.1943|4.1943|5.1943|4.7943|4.1943|4.1943|7.1943|7.9943|10.3943
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||30.1821|33.1821|41.2135|32.5257|29.3257|28.5257|31.3257|25.3257|15.1256|18.3257|19.5257|26.9257|27.0638|24.4638|29.0638|26.8638|29.6638|34.0638|27.2638|19.2638|15.4638|26.2638|33.0638|31.4638|31.0638|33.4173|36.2173|40.5414|36.7682|45.4869|51.641|41.5456|34.9728|39.4078||37.6898|48.4898|30.5246|29.0508|33.9413|-1.1947|-2.3947|-4.1947|-8.5947|-4.9947|-1.3947|-3.1947|-6.9947|-9.7947||-16.1947|-21.7947|-21.3947|-26.1947|-17.9947|-27.1947|-28.5947|-25.3947|-28.5947|-26.9947|-32.5947|-37.0608|-39.7231|-46.6408|12.5121|6.7121|4.3121|4.7121|3.7121|17.3121|12.5121|11.7121|14.5121|16.7121|||19.9121|17.7121|22.9121|24.9121|18.1121|12.7121|16.5121|15.3121|16.3121|9.7121|15.7121|13.9121|14.7121|13.5121|18.5121|25.5121|29.3121|30.7121|29.4438|29.2438|26.2438|21.4438|19.2438|23.4438|22.8438|32.0438|31.8706|31.2706|33.8706|33.4706|38.9424|37.5424|32.5424|38.182|34.3767|31.1767|32.3767|29.5767|23.3767|18.7767|22.7767|25.3767|23.7767|28.3767|29.4009|26.0009|29.1343|34.2603|27.8711|22.6711|22.6711|20.2711|21.4711|-6.0373|-5.2373|-10.2373|-6.4373|-8.8373|-14.0373|-18.6373|-7.8373|-8.2373|-14.0373||-15.2373|-15.2373|-12.2373|||-14.8373|-14.2373|-12.2373|-16.8373|-18.4373|-18.6373|-15.8373|-11.6373|-18.8373|-17.8373|-26.0373|-32.892|-25.092|-26.892|-33.292|-29.492|-37.4467|-36.5519|-27.1243|-31.2048|-30.7164|-29.7788|-34.3788|-34.7788|-42.0209|-37.7899|-54.4998|27.211|25.4677|26.6419|25.1034|26.3465|21.1465|19.7465|19.5465|26.5465|27.3996|19.1996|17.3996|19.3996|13.3996|11.7996|16.5997|17.1996|16.3996|15.3996|13.7996|22.3996|22.5997|27.2094|22.6094|27.8719|-3.6512|-8.2512|-14.8512|-24.8512|-24.8512|-31.3813|0.6798|4.2798|5.8797|5.2798|6.4798|2.8797|0.8797|10.6798|13.2798|14.0798|14.8797|16.2798|22.4798|25.9477|23.1478|23.3478|25.5477|23.5477|24.7478|22.3478|18.3478|20.7478|23.7478|30.505|-2.9844|-7.5844||-7.9844|-8.9844|-11.5844|-20.9844|-26.7017|-24.5285|-21.3285|-26.265|-26.1834|-21.326|-25.9289|-30.0765|-25.2918|-26.6918|-22.6918|-22.2918|-23.6918|-22.4909|-24.0121|-27.7468|-38.8337
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||-25.4063|-31.4063|-47.4063|-34.4063|-22.9063|-15.9063|-32.9063|-39.9063|-54.9063|-56.9063|-62.9063|-65.4063|-71.9063|-62.4063|-68.1952|-72.1952|-65.1952|-77.5502|3.3857|16.8857|17.8857|27.3857|49.3857|24.8857|33.3857|33.3857|50.3857|47.3857|45.3857|47.3857|42.3857|38.3857|36.3857|46.3857||57.8857|47.3857|34.8857|55.3857|64.3857|82.2619|84.6243|79.8326|66.3269|59.8269|61.3269|67.0358|70.0358|71.0358||53.5358|26.0358|12.5358|18.5358|23.0358|20.0358|11.0358|13.0358|19.5358|14.0358|3.5358|9.5358|5.0358|7.5358|24.5358|24.5358|18.5358|18.5358|27.0358|34.5358|30.5358|41.5358|27.0358|27.0358|||41.0358|44.0358|39.5358|31.0358|38.5358|42.5358|28.5358|22.0358|35.0358|30.0358|38.5358|39.0358|38.5358|42.5358|37.5358|42.0358|31.0358|30.5358|37.5358|39.0358|16.0358|8.5358|28.5358|36.5358|38.5358|40.0358|44.5358|47.5358|45.5358|46.5358|41.5358|37.5358|25.5358|56.5358|53.0358|49.0358|72.7596|40.3505|32.3505|37.3505|32.3505|42.8505|42.4829|43.9829|41.9829|37.4829|36.9829|26.9829|38.4829|28.4829|27.4829|23.4829|29.9829|36.4829|32.4829|29.4829|42.4829|40.9829|58.9829|40.9829|43.9829|36.4829|39.4829||57.9829|56.0706|57.8284|||67.9049|58.5292|54.0292|60.1435|54.0484|68.7382|70.9636|51.5428|59.8029|58.8029|59.9625|59.9415|59.1087|51.6087|48.6087|52.7672|45.7672|56.5335|53.4961|59.3012|54.4514|57.2283|57.2283|58.7283|69.1768|65.6768|52.6768|64.1768|70.1338|41.6338|40.0338|61.6338|53.3294|46.8294|43.3294|54.8294|49.8294|32.3294|29.9294|21.3294|23.3294|18.3294|15.1294|9.9294|9.7294|6.5294|8.7294|27.1294|46.3294|31.7294|27.3294|36.7294|36.1294|36.1294|17.3294|21.7294|13.3294|6.1294|16.7294|26.1294|38.1294|33.9294|45.8294|48.3294|45.3294|42.3294|47.3294|55.3294|36.9294|36.7294|47.8294|65.5771|69.9822|-22.2324|-19.2324|-26.2324|-27.0324|-34.0324|-28.6324|-24.2324|-21.2324|-19.8324|-16.8324|-23.6324||-39.2324|-37.6324|-35.0324|-45.0324|-62.2026|-43.7522|-50.4695|9.1365|15.9365|20.3366|26.6365|35.6365|28.1365|33.6365|37.6365|38.1365|32.1365|30.6365|35.6365|41.1365|40.6365
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04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||64.1619|31.1619|83.1619|83.1619|81.1619|73.1619|71.1619|58.1619|63.1619|65.1619|127.1619|165.373|128.7574|144.0369|141.0369|141.2862|149.2862|144.6682|148.6682|135.3601|125.3601|143.3601|167.0436|86.0436|98.0436|126.0436|135.0436|156.7033|122.7033|57.7033|51.7033|36.7033|50.7033|61.7033||155.7033|125.7033|149.5998|132.5998|142.8332|141.5002|138.5002|145.5002|127.9434|94.9434|142.9434|163.9239|145.9239|-8.7166||-61.7166|-135.7166|-138.9802|-135.9802|-145.9802|-109.9802|-157.9802|-145.7684|-86.7684|-102.7684|-148.7684|-121.7684|-145.7684|-145.7684|-96.7684|-111.7684|-131.7684|-143.7911|-132.7911|-157.5074|-139.2305|-148.0894|-168.3216|21.2825|||89.2825|92.2825|75.2825|93.2825|123.2825|116.2825|44.2825|47.2825|54.2825|40.2825|56.2825|76.2825|75.2825|25.2825|70.2825|60.2825|79.2825|85.2825|75.2825|76.2825|126.2825|104.2825|119.2825|169.2825|195.1614|219.0378|178.0378|199.1802|203.9035|193.9035|105.9035|127.9035|56.9035|126.9035|168.1705|139.9037|107.9037|125.9037|139.9037|152.6152|143.6361|116.6361|140.9846|130.1495|148.1785|129.1785|135.1785|114.1785|144.1785|152.1785|185.1983|160.1067|163.1067|141.1067|186.2899|-50.9446|-48.9446|-94.9446|-71.9446|-110.9446|-103.9446|-148.9446|-167.1332||-124.4357|-141.4357|-146.4357|||-159.4357|-157.4357|-148.4357|-164.4357|-174.4357|-257.4083|-218.4083|104.287|147.93|116.1758|124.7443|107.7443|111.2054|122.5616|101.6069|102.6069|96.6597|102.6597|121.6597|131.4873|108.4873|136.3748|141.6386|145.4318|134.3131|145.3247|126.5521|98.5521|70.5521|133.5521|129.9468|142.9635|99.9635|79.9635|41.9635|21.9635|75.9635|48.9635|54.9635|42.9635|3.9635|32.9635|47.9635|15.9635|39.9635|18.9635|66.9635|74.9635|91.9635|79.9635|99.9635|129.0705|114.8561|120.1341|122.0219|139.4672|132.0191|120.092|62.092|58.092|77.092|66.092|43.092|57.092|75.092|84.092|92.092|130.823|98.4699|104.4699|116.4699|133.3555|138.2283|112.7537|117.9485|134.5539|150.0043|134.9837|111.5031|-17.2921|-22.2921|-23.2921|-18.2921|-45.2921||-73.2921|-85.2921|-101.2921|-129.4356|-123.6951|-122.6951|-135.6612|2.9742|37.9742|73.9742|55.9742|114.9742|80.9742|68.9742|59.9742|55.9742|58.9742|97.9742|90.9742|107.9742|120.9742
04094|50659|/equities/renewables|FTSE350||-5.8336|-4.5336|-5.2336|-7.2336|-6.8336|-8.9336|-9.2336|-9.1336|-9.6607|-10.1607|-9.7607|-10.7607|-9.7607|-8.9607|-8.4607|-8.3607|-8.3607|-8.3114|-8.0114|-8.9182|-8.3924|-10.114|-9.214|-9.914|-9.014|-7.614|-6.714|-6.414|-7.014|-5.314|-6.114|-5.914|-9.714|-8.114||-7.514|-7.514|-6.514|-7.214|-4.914|-5.314|-4.914|-2.914|-2.914|-3.914|-4.314|-4.314|-6.114|-5.714||-6.814|-6.114|-7.014|-6.314|-4.914|-7.814|-7.714|-6.114|-6.514|-6.314|-7.114|-8.914|-9.114|-9.6211|-9.6235|-9.6264|-9.7264|-9.1264|-8.3264|-7.1264|-8.1264|-6.9264|-7.3264|-6.5264|||-6.3264|-6.1264|-7.9264|-10.1264|-8.9264|-8.2264|-7.6264|-7.2264|-6.3264|-6.7264|-5.9264|-4.5264|-4.3264|-3.7264|-3.1264|-3.9264|-3.7264|-4.1264|-5.3264|-4.7264|-4.9264|-5.9264|-5.3264|-7.1264|-7.1264|-7.9264|-7.3264|-10.1264|-11.0571|-12.2746|-11.4884|-11.9038|-11.5042|-11.6497|-10.2497|-10.6219|-10.7924|-10.3925|-13.7027|1.1716|3.1716|5.5716|5.3716|6.1716|5.5716|6.3716|5.5716|5.9716|6.7716|6.7716|8.1716|8.5716|9.3716|8.7716|8.1716|7.7716|7.9716|8.1716|8.1716|8.7716|8.5716|8.9716|9.1716||10.5716|10.7716|11.0795|||11.9106|10.3117|13.4767|10.3548|9.9548|10.1548|9.7548|9.1548|8.5548|10.1548|9.5548|8.7548|9.5548|9.7548|9.9548|10.5548|11.31|11.31|11.11|10.91|11.1555|11.3555|11.383|10.783|11.383|12.383|11.783|12.983|-0.2717|-3.8717|-5.2717|-4.0717|-2.6717|-3.4717|-2.6717|-2.6717|-5.4717|-8.2717|-7.8717|-6.0717|-4.0717|-6.8717|-9.0717|-8.4717|-8.2717|-7.2717|-6.6717|-5.4717|-6.4717|-8.0717|-6.8717|-5.8717|-6.4717|-6.2717|-7.6717|-7.4717|-7.5463|-8.804|-7.436|-6.6746|-4.6746|-3.4746|-3.2746|-1.0746|-0.6746|-2.2746|-2.2746|-1.8746|-3.4746|-4.4746|-3.0746|-2.2746|-4.4746|-4.2746|-4.6746|-3.8746|-3.6746|-2.8746|-3.4746|-3.0746|-3.2746|-2.4746|-3.0746|-4.8746||-4.6746|-5.4746|-5.6746|-7.0746|-8.694|-8.0831|-7.4367|-8.2325|-6.6325|-8.7472|-8.0428|1.8753|4.2753|4.4753|2.8753|2.6753|1.8753|0.8753|1.6753|1.8753|1.0753
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||-132.22|-187.22|-252.22|-327.22|-344.6191|-311.0983|-291.0983|-256.0983|-326.0983|-402.9546|-352.9546|-349.1162|-389.8513|-407.4418|-388.7979|-407.736|-426.64|-425.5569|171.0376|66.0376|31.0376|46.0376|31.0376|6.0376|66.0376|86.0376|116.0376|101.0376|21.0376|81.0376|46.0376|1.0376|6.0376|86.0376||111.0376|76.0376|76.0376|41.0376|131.0376|61.0376|111.0376|61.0376|66.0376|56.0376|131.0376|21.0376|26.0376|201.0376||211.0376|166.0376|201.0376|196.0376|291.0376|241.0376|111.0376|91.0376|146.0376|71.0376|81.0376|81.0376|176.0376|101.0376|201.0376|116.0376|216.0376|146.0376|251.0376|251.0376|291.0376|296.0376|286.0376|396.0376|||296.0376|196.0376|254.0376|246.0376|308.0376|344.0376|324.0376|260.0376|200.0376|54.0376|236.0376|280.0376|264.0376|256.0376|362.0376|416.0376|406.6551|384.6551|409.5278|434.4915|413.9619|425.8465|454.3792|478.8161|464.8161|527.5957|464.2107|396.2107|532.2107|412.2107|366.2107|364.2107|404.2107|428.2107|602.746|482.746|628.132|599.3595|49.3595|77.3595|131.3595|117.3595|275.3595|237.3595|239.3595|223.3595|227.3595|193.3595|175.3595|139.3595|167.3595|109.3595|165.3595|129.3595|169.3595|111.3595|99.3595|59.3595|85.3595|13.3595|55.3595|41.3595|107.3595||191.3595|203.3595|235.3595|||225.3595|279.3595|315.3595|336.1773|337.5303|297.6225|350.7806|295.6507|332.1453|336.6732|-15.2331|-55.2331|-51.2331|-91.2331|-127.2331|-129.2331|-129.2331|-87.2331|-115.2331|-89.2331|-79.2331|-63.2331|-51.2331|-103.2331|-63.2331|-97.2331|-155.2331|-133.2331|-199.2331|-263.2331|-217.2331|-181.2331|-261.2331|-237.2331|-263.2331|-211.2331|-225.2331|-215.2331|-181.2331|-219.2331|-315.2331|-295.2331|-303.0501|-365.6193|-323.9881|-347.8978|-327.442|-289.6473|-185.6473|-237.6473|-249.6473|-143.6473|-203.6473|-211.6473|-259.6473|-189.6473|-315.6473|-350.5193|-359.3769|-351.641|-281.7169|-289.7169|-331.0432|-345.5455|-303.5455|-289.5455|-201.5455|-189.5455|-195.5455|-167.5455|-3.5455|-51.5455|-101.5455|-249.5455|-265.5455|-303.5455|-311.5455|-323.9867|-323.2588|-345.2588|-323.2588|-300.6209|-353.5659|-347.5659||-419.5659|-397.5659|-379.5659|-407.6287|-477.1383|-425.1383|-369.1383|-339.1383|-301.1383|-287.1383|-339.1383|-287.1383|-313.1383|-303.1383|-269.1383|-211.1383|-245.1383|-239.1383|-157.1383|-125.1383|-181.1383
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||20.2982|30.6982|24.8806|23.5805|24.89|26.59|25.6962|24.9962|13.3962|20.6962|21.4962|26.7962|21.0962|18.6962|18.0962|13.7962|14.3962|10.5962|15.6962|8.7962|7.3962|21.8962|32.4962|-26.6294|-32.5295|11.1763|21.2763|31.1459|-3.4219|-7.8218|-13.1219|-17.8218|-25.2218|-23.1147||-21.8147|-26.4013|-21.5013|-16.5013|-9.9013|-12.7013|-7.3013|-5.7013|-12.9013|-15.7013|-9.7013|-14.1013|-16.6013|-15.1013||-27.0013|-33.7013|-36.2903|-34.6782|-31.6646|-34.1218|-37.6171|-34.3734|-27.6734|-26.1734|-29.9733|-53.4104|-27.5415|-32.2415|-29.6954|-26.6769|-27.3769|-28.9076|-32.6637|-26.2637|-35.8819|6.8791|10.9791|14.4791|||15.1791|15.9791|9.5791|7.2791|13.3791|19.7791|14.9791|18.9791|15.4791|16.8791|22.1791|23.0791|38.2791|38.3791|35.4791|47.6791|20.7264|13.2264|22.0264|31.2264|30.9165|18.3165|23.1165|29.1628|27.0864|29.4738|26.0543|33.0498|28.7878|35.9964|-7.2342|-15.2342|-26.4342|-23.8677|-27.1677|-22.4676|-21.9676|-18.6677|-24.7677|-17.8677|-17.7677|-15.3677|-9.5676|-15.6677|-19.6677|-31.1677|-31.9918|-23.5741|-20.174|-24.774|-31.374|-32.3267|-31.3963|-24.1206|-22.7206|-23.7206|-29.8206|-29.5366|-29.0366|-33.8191|-31.8191|-34.7191|-13.3191||-5.0192|-2.2191|-1.2191|||-12.5192|-5.8191|-1.3191|-9.8191|-17.0192|-18.8191|-23.3191|-26.1191|-33.2191|-27.9768|-28.8409|-33.4733|-35.8812|-32.0812|-34.2274|-34.6274|-38.5137|-36.5708|-35.612|-37.6745|-34.5773|-33.4391|-33.6392|-27.4391|-20.4391|-25.9391|-26.7392|-21.3392|-22.0391|-31.9391|-43.1392|-43.4391|-46.1392|-45.6392|-49.7392|-47.4391|-63.0391|-70.2392|-74.8733|-68.8733|-70.6733|-104.2926|-75.4862|-71.8492|-70.9492|-82.9046|-88.1885|17.1773|25.1773|28.1773|31.1773|32.3773|27.1773|26.1773|16.3773|9.7774|25.5773|19.3773|11.1773|14.9773|32.5773|-9.6151|-24.0151|-21.6151|-22.2151|-8.2151|-8.0151|-6.0151|-13.4151|-12.0151|-5.8151|-9.6151|-22.0151|-23.8151|-25.4151|-20.6151|-21.4151|-24.0151|-25.3106|-21.3106|-15.3106|-9.3106|-8.1106|-14.3106||-23.7105|-24.7105|-26.1106|-34.0705|-31.5721|-26.9721|-35.8484|-32.4894|-37.7659|-29.8912|-28.0912|-17.6912|-22.8912|-30.8912|-31.8912|-38.7124|-39.3138|3.9687|13.1687|18.9687|15.1687
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2308|1.3176|1.3196|1.4106|1.5118|1.6491|1.6491|1.7738|2.0167|1.9644|2.0644|2.0644|2.3644|1.9644|1.9644|2.0644|1.9644|1.9644|2.0644|2.4644|2.8644|2.6644|2.8644|4.8644|3.8644|3.2644|3.2644|3.1644|2.8644|3.7644|3.1644|2.9644|1.7644|3.6644|4.4644|4.1644|5.1644|5.8771|4.9824|5.3824|6.0824|5.9304|5.7204|5.4204|5.2204|5.5204|5.9727|6.7212|7.156|7.7788|9.0432|5.4858|5.1358|3.3358|5.3358|5.2358|4.5858|3.9858|5.3358|8.1358|6.3858|5.4858|6.1358|5.6858|5.4358|6.1358|6.0358|5.4825|6.8325|6.6504|6.3004|6.7004|6.7504|6.9004|8.7026|5.4026|3.8026|4.9026|2.9526|3.6526|3.7026|3.8026|2.9026||2.0526|2.5526|2.5526|2.2026|2.2026|2.2526|4.7026|4.6526|4.6526|4.2026|3.8026|5.9026|-0.1586|-0.1086|-0.0086|-0.1586|-0.9586|-2.7086|-2.7086|-1.4586|-2.6586
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||24.4077|22.4077|12.0077|7.8077|5.8077|11.0077|13.2077|11.2077|9.8077|7.4077|14.2077|17.4077|12.2077|3.0077|10.2077|4.2077|6.2077|6.8077|6.2077|2.4077|0.6077|3.6077|12.4077|9.0077|11.4077|12.6077|8.6077|9.4077|10.2077|16.4077|15.8077|15.6077|12.4077|17.8077||21.2077|18.6077|23.0348|22.8348|25.5846|20.456|21.856|23.656|22.656|25.056|27.6799|28.0236|31.5888|25.5937||19.3937|13.7936|17.3937|17.7936|10.3937|5.7936|4.1936|3.3937|10.3937|10.7936|10.5937|10.9937|14.7936|18.1936|22.7936|20.5937|21.5937|23.1936|22.3937|19.7936|18.1936|19.5937|20.1936|19.1936|||23.1936|21.1936|23.1936|20.7936|31.1936|27.807|20.807|20.607|21.207|26.7745|23.5253|22.9253|23.3254|23.5253|23.3254|22.7254|24.9253|26.9253|15.3254|9.9253|7.5253|8.3254|13.7254|12.5253|13.5253|17.3254|15.1253|16.7254|19.1253|20.3254|15.3254|14.5253|10.9253|15.7254|15.9253|17.3254|16.3254|14.1253|9.5253|17.1253|19.5253|12.5253|12.1253|7.3254|14.3254|12.3254|13.9253|12.1253|15.9253|11.1253|11.7254|11.9253|14.1253|11.9253|12.5253|10.1253|10.7254|10.3254|14.3254|9.9253|13.1253|12.3254|14.5253||22.7254|23.3139|21.7139|||24.5139|20.114|21.114|15.114|17.9139|18.3139|22.5139|18.1921|22.7921|24.9207|23.1539|18.3539|18.7539|19.7539|11.9539|12.5539|12.3539|12.7539|10.3539|11.9539|15.1539|12.7539|15.7539|14.1539|22.1539|24.7745|17.5745|23.3745|-0.5065|-9.5065|-7.3065|-1.3065|-7.9065|-11.9065|-13.9065|-12.1065|-14.5065|-20.5065|-20.9065|-22.9065|-24.1562|-24.1562|2.097|1.297|6.097|4.897|10.097|14.097|20.097|18.297|20.897|25.697|23.897|20.028|13.828|13.228|11.828|14.028|17.428|14.428|22.228|17.428|14.828|9.628|15.028|13.828|14.028|15.828|11.628|11.228|19.228|24.0391|20.6391|15.0391|15.0391|16.6391|16.6391|18.0391|19.0391|-2.2078|-0.6078|-3.6078|-4.6078|-4.2078||-10.6078|-12.2078|-14.0078|-20.2078|-22.8078|-23.6078|-28.642|-22.6701|-19.6701|-17.8702|-17.8702|-17.2702|-20.8702|-18.2702|-20.0702|-21.0445|-17.8445|-13.2445|-7.6445|-9.2445|-9.8445
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.6087|23.8088|21.2088|22.6087|19.4087|17.0087|19.2088|20.8088|15.0087|16.2088|12.0087|13.8088|7.8088|7.0087|9.4087|10.6087|14.6087|13.2088|13.0087|14.6087|17.6087|21.2088|23.6087|21.3755|25.3755|26.695|29.2055|29.8617|31.6241|35.1157|38.5619|40.6577|44.1085|37.7406||36.3405|31.3405|44.1405|42.1562|49.7624|47.5027|55.3794|61.6894|18.2894|30.6894|27.0894|30.8366|36.1204|32.7205||36.0099|32.8057|33.6057|32.2057|34.8057|32.8057|35.6057|39.6057|45.9397|42.8584|44.8289|48.5099|76.2443|-27.2644|-14.2644|-16.0644|-12.2644|-11.2644|-8.4644|-4.4644|-4.6644|-3.0644|-5.0644|-14.8644|||-12.1644|-9.5644|-11.0644|-17.4644|-20.9644|-22.0644|-28.4644|-25.6615|-27.1615|-29.7683|-29.0484|-25.1107|-33.3617|-23.0367|-20.7367|-19.4367|-21.7367|-26.1176|-28.0028|-28.5893|-29.227|-31.78|-26.0833|1.2915|1.7915|3.7915|7.7915|11.6915|14.7915|12.3915|10.7915|10.9915|11.8915|16.3915|13.2915|19.5915|23.2915|26.6915|24.2915|25.5915|21.8915|25.7915|25.9915|28.6915|26.9915|35.5915|35.7437|-12.4831|-20.0831|-28.4831|-23.2831|-28.4831|-28.0701|-25.4612|-32.8787|-36.5632|10.8297|18.6297|18.3297|18.6297|16.3297|16.6297|21.5297||20.8297|23.9297|24.6297|||27.4297|31.2491|31.649|30.549|30.5989|37.1322|36.3857|32.4493|40.8689|-19.5914|-17.6914|-17.4914|-15.6914|-14.9914|-13.0914|-11.0914|-19.0914|-15.1914|-17.5914|-11.3914|-9.1914|-9.2914|-15.4914|-22.2914|-19.4914|-19.7914|-26.4914|-17.0914|-16.9914|-24.3914|-24.224|-23.124|-22.724|-21.024|-20.024|-9.224|-3.024|-11.724|-11.624|-19.924|-22.224|-24.024|-25.5486|-21.2486|-20.1486|-25.3486|-30.4929|-28.1161|-24.1161|-22.816|-21.216|-17.416|-17.1161|-11.1161|-21.716|-11.416|-14.916|-31.916|4.6815|11.2815|14.0815|11.3815|16.6815|22.5815|21.8336|23.8336|22.4109|20.811|13.811|17.4109|17.9566|23.524|-2.6819|-3.5819|-1.1819|-5.6819|-9.0819|-8.482|-17.3819|-21.1819|-16.5819|-15.8819|-17.8819|-18.3819||-23.6819|-24.7411|-21.0734|-22.9426|-23.3755|-19.4755|2.7144|8.2144|10.3144|14.0144|16.3144|21.7144|18.9143|16.4143|20.1144|19.4143|16.4143|15.7144|20.0144|20.4143|23.5144
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||22.8921|26.6921|-8.4343|-17.8343|-11.2343|-3.6343|-7.8343|-10.8343|-19.6343|-25.527|-25.7189|-24.4321|-25.4356|-25.8831|-19.2831|-21.2831|-20.0831|-23.0831|-20.0831|-27.6831|-27.5146|-29.338|-20.538|-29.9381|8.1803|11.5803|16.3803|17.5803|20.5803|22.7803|23.739|23.739|21.539|25.339||32.3656|30.2396|27.0995|32.8692|-11.0188|-11.4188|-7.0188|-6.4188|-5.8188|-12.0188|-8.4188|-13.4188|-15.4188|-20.8188||-26.6188|-33.2188|-33.7|-29.5|-23.5|-28.9|-38.8556|-22.5317|-16.1317|-17.3317|-23.1317|-20.8733|-21.8733|-22.6733|-16.7407|-16.7407|-14.1407|-16.7407|-16.7407|-16.7407|-23.7407|-14.7503|-18.1503|-24.3847|||-18.3847|-22.4847|-21.1789|-21.8421|-21.2421|-19.7421|-21.4038|-22.864|-27.3342|-19.2342|-21.9342|-17.4342|-17.0342|-19.4342|-19.0342|-16.2342|-15.0342|-19.4342|-24.4342|-15.7342|-16.1342|-24.5342|-22.8046|-29.8567|-23.4571|-18.0571|-17.4571|-18.3571|-16.5571|-12.6571|-17.1571|-22.4571|-28.769|-18.6148|-23.5149|-25.122|-26.6578|-25.8643|-30.3174|-26.2123|-28.6123|-27.1304|-27.5244|-24.7244|-8.9244|-16.9244|-14.7244|-16.1244|-16.4244|-21.0244|-21.6244|-27.2244|1.529|4.629|7.929|5.429|8.629|8.729|13.029|10.429|17.129|7.629|13.529||15.329|22.029|23.729|||23.529|24.429|27.429|22.1205|22.8205|25.0205|31.4251|21.0234|23.4123|25.4969|27.7743|28.1382|29.5424|23.1391|20.339|24.9391|22.6245|22.0245|20.0245|18.4245|22.1245|20.3245|22.4245|20.6245|28.0245|28.3011|21.7011|26.7011|37.0012|25.1341|24.034|28.6341|24.034|20.534|19.6341|29.1341|-4.8315|-16.0316|-19.6316|-23.5316|-26.9316|-25.8315|-28.185|-28.739|-26.2544|-32.2208|-35.8222|-32.3925|-22.2925|-20.0925|-25.3925|-13.4925|-13.0925|-14.6925|-27.6925|-19.2925|-22.4925|-23.8913|-22.6914|-23.7284|-16.0284|-19.2284|-22.1243|-19.1243|-19.2243|-15.3243|-13.8243|-10.7243|-14.5243|-18.1243|-10.1243|-10.9244|-17.5243|-19.9244|-18.6243|-21.4244|-22.1382|-20.6637|-16.2637|-15.6637|-15.1637|-15.7637|-11.3637|-10.8637||-25.1637|-23.5534|-23.0534|-27.5704|-28.1949|-25.8221|-30.519|-26.6989|-30.4376|-23.2085|-28.6024|-19.5024|-26.1024|-28.4901|-19.8902|-20.8902|-24.5835|-26.8261|10.2882|17.4882|20.7882
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||45.023|49.823|51.27|46.3668|53.0713|47.4713|49.2459|49.2621|54.0561|50.4561|48.2561|54.0561|52.4561|41.8561|50.4561|52.6561|61.6561|41.4561|61.0561|54.0561|64.2561|63.4561|67.0561|56.2561|57.4561|58.6561|68.2561|64.4561|45.2561|36.6561|42.0561|49.0561|46.2561|46.6561||65.0561|70.847|40.847|41.647|60.047|58.247|65.447|73.1193|56.1193|54.5193|60.7193|73.5732|72.5732|82.4661||-14.5536|-35.7536|-59.5536|-50.7536|-60.1535|-58.9535|-70.7536|-59.9535|-66.1535|-81.3536|-83.3536|-77.5817|1.494|8.694|40.294|35.294|26.294|45.494|50.294|58.094|31.694|58.094|48.094|40.094|||68.094|66.6155|70.6107|65.9849|75.0719|74.7952|68.5506|66.4383|69.4383|77.3859|-30.9111|-19.711|-21.711|-27.9111|-25.1111|-20.711|-18.511|-27.711|-9.9111|-2.9111|-10.711|-11.9111|-8.711|-20.1111|-24.3111|-14.9111|-49.3111|-41.9111|-14.9111|-3.711|-23.1111|-21.511|-32.9111|-5.1111|-17.9111|-22.9111|-28.9111|-29.9111|-40.9111|-47.511|-47.9111|-38.1111|-27.9111|-31.9111|-30.511|-33.511|-31.3111|-44.711|-53.9111|-56.1111|-56.711|-64.3011|-48.3011|-39.9011|-36.5011|-35.1011|-35.5011|-38.9011|-51.1011|-60.1136|1.1829|3.3829|26.9829||46.9829|56.4254|55.6135|||43.6135|48.8135|52.2135|54.0763|47.4762|54.0513|64.7263|37.7263|45.7906|48.0803|50.0351|53.3113|54.6115|48.1987|37.7986|43.9986|49.5986|50.0433|42.8433|42.2433|43.0433|53.6433|59.5794|52.7794|61.1904|52.3904|51.3904|69.8227|69.5029|56.317|46.517|55.117|47.6427|53.7898|43.3898|61.1775|-13.2778|-33.6777|-40.6777|-49.0849|-47.0849|-49.2849|-38.8849|-30.8849|-40.2849|-45.2665|8.6902|17.2902|25.8902|26.0902|27.0902|40.4902|-2.1923|-2.7922|-19.1923|-13.9923|-23.5922|-25.3923|-26.5922|-19.7922|-21.3923|-29.9923|-39.3514|-35.8457|-39.6158|-32.5243|-43.4492|12.4975|10.6975|22.0975|33.2975|43.113|33.4195|28.4195|30.0195|29.6195|28.4195|33.4195|34.8195|35.6195|43.306|43.7067|-1.4991|-1.0991||-27.4991|-21.0991|-18.4991|-27.2991|-39.4991|-42.8606|-50.4008|-43.7231|-47.6034|-41.6705|-56.3373|-45.0727|-51.1157|5.8108|3.6108|19.4108|9.0108|14.2108|39.6108|54.9146|50.9386
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||2.6246|4.2246|4.0746|2.1746|2.4246|3.1746|2.2746|2.5246|0.0246|0.6246|0.4246|0.3746|2.8246|2.8246|3.2246|3.3246|4.9246|3.1746|3.4746|2.7746|3.6246|4.7246|5.0746|3.4746|4.9246|7.2246|8.8134|7.8073|8.3393|9.1389|5.9389|5.0889|3.6889|5.3889||5.1389|5.239|6.6389|6.1389|6.989|6.8889|7.739|6.989|5.739|5.6889|6.5889|6.8675|7.5675|8.0028||6.6726|7.7404|7.9904|7.6404|7.7399|5.8899|4.7399|4.8399|5.8399|5.0899|3.8899|3.9399|3.7899|3.8899|5.7899|5.6399|6.3899|6.1899|6.6399|6.7899|6.5399|7.4899|5.8399|6.8399|||9.4921|10.6008|6.9742|6.9379|6.1379|5.3879|6.7847|-0.7884|-0.3884|-0.4884|-1.0884|-1.1384|-0.5384|-0.9384|-1.2384|-3.1884|-4.0384|-4.3884|-4.5384|-3.1384|-5.2384|-6.0884|-5.1384|-7.0884|-5.5384|-4.6384|-6.1884|-7.1884|-7.0884|-8.5384|-8.5884|-9.0884|-9.8371|1.4966|1.0466|1.9466|1.5966|2.6466|2.5966|5.7466|5.8466|7.6466|6.0466|5.4966|3.8466|2.2966|2.6966|1.7466|3.0466|2.4966|2.9466|2.6466|5.7466|5.4966|6.6966|4.8466|6.6966|4.4966|5.7466|4.8466|6.7966|7.2966|10.1466||11.1466|11.9466|10.6966|||10.8466|7.5466|7.9466|5.4466|5.9466|7.1966|6.4466|5.5466|4.3466|5.7966|6.8466|6.9466|8.0966|7.6466|5.0966|5.6466|4.6966|4.8466|4.4966|5.2966|6.5966|5.7966|6.2466|3.0966|5.3466|8.1966|6.6966|8.2966|11.101|7.001|6.751|7.9013|6.9513|7.4013|7.2513|8.5073|-0.3973|-5.4473|-6.8473|-7.3473|-7.2473|-8.4031|-9.8951|-8.4223|-7.947|-7.8105|-8.8564|-8.2064|0.6661|1.2661|0.3661|2.6661|2.6661|2.4161|1.8661|1.9161|1.2661|1.7661|1.7661|2.4161|3.3661|2.0161|3.0161|4.2661|5.5661|6.9161|7.752|6.952|6.6427|6.0427|6.8428|8.4428|5.8927|5.5928|7.1928|7.4928|7.6427|7.2114|8.031|-0.2842|-0.8842|-0.9342|-2.1342|-2.3842||-4.4342|-3.8842|-5.2342|-6.2842|-8.7342|0.7566|2.6066|3.6066|3.6066|3.6566|3.7566|4.0066|3.5566|1.3566|0.7066|1.6566|2.6566|3.0066|1.9566|2.2066|1.8566
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||62.2564|59.9793|68.1992|66.4602|52.1022|47.1022|61.558|-27.9333|-41.1333|-54.1648|-49.8745|-54.205|-57.4962|-57.0962|14.5673|23.3672|17.3672|9.1672|6.1672|5.5673|17.9672|29.3672|33.8672|26.8672|45.3672|56.3672|60.9167|75.363|-31.182|-42.182|-35.982|-38.982|-46.182|-53.3377||-54.5377|1.3073|33.7074|38.2074|41.7074|48.6748|54.0461|-2.2185|-4.2185|-15.7185|-17.7185|-20.7185|-14.7185|-24.4185||-25.4185|-36.6185|-45.6185|-43.2185|-38.2185|-41.2185|-57.8185|-38.8185|-37.4185|-47.4185|-60.4185|-55.4185|-62.0185|-60.2185|-63.6185|-72.5832|-53.3832|-62.5832|-60.1833|-70.6369|-64.2784|-81.943|-74.3303|-80.1225|||-85.2362|-44.4274|-55.4274|-78.3082|-58.7601|-64.7601|-78.2613|-57.0681|-69.7145|-59.7714|-39.2714|-32.7714|-28.2714|-31.7714|-44.7714|-35.2714|-45.7714|-74.2714|-80.7714|-83.4127|-92.8752|-93.3417|36.4656|47.9656|56.9656|63.3785|60.1983|59.8314|70.935|55.435|47.435|35.935|34.935|36.435|30.935|39.935|51.435|55.435|53.435|35.435|35.435|48.935|37.435|32.935|43.435|26.435|18.935|46.435|56.435|47.2611|65.179|49.9242|32.9242|34.4242|44.4242|34.9242|46.4242|51.4242|40.3759|11.8759|20.8759|19.3759|37.3759||48.3759|52.3262|47.3262|||49.8262|46.8262|41.3262|24.3262|22.3262|20.3262|57.8262|46.8907|45.3907|50.7675|54.1583|39.7395|37.7395|34.7395|42.7395|50.3153|39.958|37.958|37.458|37.958|40.958|48.458|53.1221|43.1221|40.6221|45.6221|46.1221|53.1221|67.7745|69.5384|46.8671|55.2671|61.975|60.975|54.775|52.775|57.7057|-28.4725|-31.0726|-44.2726|-55.6725|-51.1651|-46.4834|-53.8927|-48.0576|-51.2576|-65.2084|-57.6983|-46.0753|-45.2753|-48.2753|-60.5725|-70.575|-33.975|-50.575|-51.775|-62.3722|-64.2181|-67.6356|-62.5412|-37.1412|-44.6412|-67.568|-40.8555|-41.3555|-44.3117|-45.5466|-32.5466|-43.5466|-35.5466|-19.5466|-25.0466|-16.0466|-19.5466|-16.5466|-17.0466|-22.5466|-40.5466|-53.3607|-54.1508|-44.652|-39.152|-35.152|-36.152||-50.152|-60.798|-52.798|-62.8311|-58.229|-61.9211|-51.094|-60.594|-75.1322|-62.9247|-58.9441|-58.549|-65.4989|-76.8599|-71.1034|-65.1034|-67.6034|-61.6149|-60.7801|-52.2801|-48.7801
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04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||-24.6419|-34.6419|-31.6419|-35.1419|-23.6419|-11.1419|-10.1419|-11.1419|-29.6419|-30.1419|-41.6419|-46.4557|-43.4557|-38.4557|-36.9557|-47.9557|-50.0496|-52.757|-38.757|-50.257|-49.29|-58.6556|10.4904|18.4904|23.4904|28.4904|25.4904|26.4904|22.4904|26.9904|11.4904|10.9904|1.9904|21.9904||27.4904|12.9904|23.4904|37.4904|55.4904|55.906|67.4789|55.8654|43.2803|43.7803|36.2803|42.2803|32.7803|46.7803||56.7137|40.4025|38.4025|36.9025|26.9025|12.4025|8.9025|18.4025|31.9025|20.4025|15.4025|19.9025|31.9025|24.9025|39.9025|42.9025|41.5305|40.5874|39.5874|44.0874|42.2288|48.2288|43.7288|42.7288|||56.0885|52.2651|48.1079|47.5906|47.7906|56.0829|53.6677|56.9374|52.5374|57.5374|41.7504|52.1173|58.2852|15.1369|11.7369|15.1369|13.5369|17.0369|17.3369|25.5369|17.2369|21.2369|28.5369|23.6369|27.1369|30.8375|24.3375|28.0375|31.0272|32.3913|34.0473|32.1808|22.8808|30.6808|17.8808|20.6808|20.6808|29.4808|24.9808|33.4808|27.4808|43.5421|-12.4933|-17.7933|-14.4933|-13.9933|-15.4933|-18.7933|-29.9933|-28.7921|-33.71|-34.7456|-33.4451|-35.1779|-39.2421|-38.3534|-41.3426|-34.4791|-30.2791|-25.6791|-31.3791|-29.2791|-21.8791||-14.9791|-19.7791|-15.8791|||-21.3791|-20.1791|-18.8791|-20.7791|-20.3791|-26.6791|-26.4791|-32.4791|-37.2767|-36.7125|-31.4126|-29.8125|-32.5125|-36.3125|-33.222|-29.822|-41.1801|-37.7398|-40.1398|-38.9883|-31.5883|-33.9883|-41.2883|-45.726|-39.8261|-34.1261|-40.6261|-26.3261|-10.1261|-22.726|-19.5261|-16.5261|-16.3261|-20.3261|-14.3261|-12.3261|-21.8261|-24.3261|-30.8261|-30.8261|-41.8261|-30.3261|-42.8261|-37.3261|-43.3261|-53.8623|-51.4859|-53.0399|-49.6935|-61.0252|-60.8891|-55.8413|-60.3792|-66.9899|-66.9899|-66.2665|-63.2078|-70.3442|-75.1602|-75.6225|-96.6361|-102.2596|-94.1841|-81.0797|-89.3298|-91.6768|-104.1471|-95.9867|-111.4399|-106.0013|-78.1583|-76.5373|-90.5323|-110.2574|-99.01|-101.9571|-123.3646|-79.3854|-87.8417|-88.7356|-100.2341|-90.2802|-84.0192|-66.7082||-93.5942|-95.933|-80.833|-99.3703|-106.4621|-107.6187|-105.7325|-122.7388|-99.041|-68.4719|-61.106|-64.7889|-66.999|-64.0529|-66.999|-53.004|-82.8359|-66.2629|-55.95|-61.475|-86.887
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||-102.049|-86.049|-80.049|-132.049|-122.049|-112.049|-110.049|-138.049|-138.049|-174.0545|-175.4579|-161.4579|-170.0443|-191.0855|-147.0855|-199.0855|26.5663|98.5663|102.5663|116.5663|112.5663|90.5663|122.5663|100.5663|122.5663|134.5663|122.5663|104.5663|118.5663|114.5663|157.0737|142.5263|118.0293|138.6348||139.7983|107.7983|139.7983|115.7983|125.7983|117.7983|143.7983|117.7983|136.5411|126.5411|161.0048|145.0048|161.5226|177.5337||119.7857|135.7857|103.7857|119.7857|162.8858|142.8858|118.8858|136.8858|135.3175|151.3517|89.3517|59.3517|91.3517|101.3517|121.3517|127.3517|95.3517|113.3517|119.3517|133.3517|105.3649|125.3649|143.2944|144.5493|||145.7215|143.0238|116.8097|104.8097|124.8097|122.0108|126.3817|84.3817|120.3817|-32.8785|-26.8785|-34.8785|-30.8785|-20.8785|-14.8785|-22.8785|-36.8785|-40.8785|-74.8785|-44.8785|-74.8785|-60.8785|-34.8785|-76.8785|-48.8785|-78.8785|-68.8785|-74.8785|-66.8785|-76.8785|-112.8785|-122.8785|-112.8785|-120.8785|-148.8785|-140.8785|-152.8785|-136.8785|-186.2949|-172.2274|-176.5134|-132.5134|-164.5134|-205.0149|-113.3512|-127.3512|-127.3512|-131.3512|-139.3512|-119.3512|-115.3512|-125.3512|-117.3512|-131.3512|-109.6546|-139.6546|-129.6546|-117.6546|-117.6546|-119.6546|-99.6546|-113.6546|-85.6546||-37.6546|-55.6546|-63.6546|||-39.6546|-55.6546|-73.6546|-105.6546|-133.6546|-133.6546|-131.6546|-175.6546|-208.4332|-186.0874|-186.9949|-185.485|-175.485|-169.485|-199.485|-221.8222|-208.6512|104.1074|90.1074|106.1074|118.1074|130.1074|112.1074|46.1074|166.1074|172.2392|146.2392|150.2392|162.4261|120.4261|104.4261|104.4261|102.4261|92.4261|162.4261|161.2606|158.9458|-27.0216|-59.0216|-73.0216|-113.0216|-123.0216|-127.0216|-107.0216|-133.0216|-139.0216|-123.0216|-119.0216|-57.0216|-53.0216|-95.0216|-63.0216|-91.0216|-39.0216|-99.0216|-101.0216|-113.0216|-133.0216|-155.0216|-162.8418|-126.8418|-166.8418|-136.2402|-152.008|-161.9986|-121.9986|-113.9986|-87.9986|-123.9986|-107.9986|-107.9986|-77.9986|-111.9986|-107.9986|-127.9986|-142.0874|-136.8471|-142.293|-114.293|-102.293|-108.293|-102.293|-110.293|-104.293||-106.293|-124.293|-100.293|-136.293|-164.1033|5.0317|29.0317|59.0317|47.0317|57.0317|95.0317|107.0317|83.0317|75.0317|67.0317|101.0317|41.0317|81.0317|93.0317|89.0317|87.0317
04145|6870|/equities/temple-bar-inv-trust|FTSE350||13.1288|15.1709|13.8773|-2.7648|-1.2648|-1.7648|-0.7648|-3.7648|-9.2648|-9.2648|-9.7648|-9.2648|-7.2648|-6.7648|-5.2648|-5.7648|-6.2648|-8.2648|-11.2648|-12.2648|-13.8698|-15.2073|-11.4371|-14.8426|-11.3426|1.6118|3.1118|2.1118|2.6118|6.1118|6.1118|4.1118|2.1118|4.6118||4.6118|3.6118|5.6118|6.1118|10.1118|8.4761|9.9761|9.8308|9.0947|9.6945|11.1439|11.1008|9.8906|11.9969||10.626|9.4841|6.9841|7.9841|10.9841|12.0317|11.8796|10.6371|11.9292|12.7038|9.0615|9.0615|8.5615|5.0615|9.5615|8.0615|7.7441|9.8823|8.8415|8.8301|7.3301|9.8301|11.589|10.8182|||9.8109|9.3109|11.192|9.692|9.192|8.192|4.192|4.692|7.192|5.692|5.692|7.192|7.692|6.9309|8.9309|8.4309|8.4309|8.0622|8.0622|9.5622|-2.4095|-2.9095|-1.4095|-2.4095|-1.4095|-0.9095|-2.4095|-1.9095|-4.4095|-3.9095|-7.4095|-9.4095|-9.9095|-7.9095|-8.9095|-8.4095|-7.9095|-4.9095|-6.9095|-6.4095|-5.9095|-2.9095|-3.4095|-3.4095|-3.4095|-3.9095|-5.4095|-7.4095|-8.4095|-10.9095|-10.9095|-12.5332|-10.6786|1.4209|1.4209|1.4209|4.9209|7.4209|8.4209|8.4209|8.4209|7.9209|7.9209||7.4209|6.9209|7.9209|||7.7304|7.7304|9.2304|8.7231|8.6085|8.6085|10.1373|6.6411|7.1411|8.1411|8.6411|7.6434|9.1434|8.2556|8.7556|9.2556|5.7556|7.2556|7.7556|9.2556|9.7556|9.7556|7.7556|8.7556|10.7556|12.7284|-2.8274|-0.3274|-2.8274|-4.8274|-6.3274|-4.3274|-6.3274|-7.8274|-3.3274|-3.8274|-3.3274|-7.8274|-9.3274|-9.3274|-10.3274|-8.8274|-9.3387|-10.4544|-9.332|-10.4382|-6.4382|-3.4382|-1.4382|-3.4382|-4.4382|-3.9382|-4.4382|-3.9382|-8.4382|-8.9382|-11.4382|-11.9871|0.5576|1.5576|6.5576|7.5576|8.0576|9.5576|8.5576|10.0576|10.5576|11.0576|8.5576|8.0576|10.0576|13.5051|9.5468|10.9313|9.0795|8.0795|6.0795|6.0795|5.5795|5.0795|4.5795|5.5795|6.0795|4.0795||0.5795|1.0795|2.0795|2.5795|2.0795|2.0795|5.5795|5.0795|5.5795|7.5795|8.0795|11.0795|10.0795|7.0795|8.5795|10.0795|7.5795|8.0795|11.0795|13.5156|11.5156
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||19.6336|17.9938|14.5938|12.3938|13.3938|14.9938|11.6938|8.1938|8.3938|11.2937|9.9938|10.4938|11.5938|11.5938|12.3938|12.5938|12.8938|12.8938|13.2937|10.9938|14.1938|6.4938|6.0938|6.2937|9.7937|11.5938|13.5938|13.9938|16.1034|16.2034|15.771|16.271|13.871|15.871||19.8745|17.1745|16.8745|16.7745|15.2745|15.7745|11.5745|15.5745|18.7745|19.2048|19.6905|20.2559|19.6343|19.7715||-3.6499|-2.1499|-1.9499|-5.6499|-9.9499|-13.0499|-12.1499|-10.5499|-8.9499|-10.8498|-20.5499|-19.2498|-19.7498|-21.1499|4.8296|1.4296|0.5297|15.5297|6.0297|6.5297|8.1297|10.8296|12.1297|13.4296|||15.1297|17.5649|19.3428|16.2428|17.4253|-0.8525|-7.1525|-5.1525|-5.0525|-5.2525|-6.7525|-6.8525|-7.0525|-10.6525|-6.6525|-9.1525|-12.4525|-16.5525|-16.9525|-24.3247|-23.1247|-25.3681|-25.1037|-24.2037|-23.0037|-25.9037|-17.2037|-18.2037|-21.6037|-23.1037|-26.5037|-25.5037|-29.0037|3.0683|3.9683|3.8683|3.4683|13.3683|13.2682|14.2682|6.3683|10.0683|15.5683|15.9683|16.9683|22.2682|22.2682|22.2682|21.8683|19.4683|19.5683|23.0683|25.7682|24.0683|20.3683|15.8683|19.8683|23.9683|26.9683|24.3683|25.8683|21.2682|16.5683||13.9683|12.4683|12.6683|||10.1683|10.7682|12.0683|9.5683|6.9683|6.1683|11.5683|12.4683|12.7682|15.5981|13.6923|16.4914|16.4268|13.8268|10.9268|9.3268|15.5268|15.8297|15.5164|16.8738|17.9264|14.1265|13.9264|10.6265|8.8265|10.1265|9.4264|7.6265|12.7265|17.6397|13.8397|15.7277|14.4277|13.4277|12.3277|12.2277|10.4277|7.4277|6.1277|6.4277|8.8277|9.5277|8.7277|9.0277|8.4277|9.1277|10.3277|11.7277|12.5277|10.7277|12.0277|15.6277|17.5277|16.8277|10.8277|14.8277|18.6863|-1.7683|-12.8683|0.5225|2.9225|3.3225|4.0225|8.8225|7.5225|9.6225|8.2225|9.2225|11.8225|12.0883|12.3933|12.1049|8.9049|7.7049|4.9049|3.8049|0.7049|2.2049|1.5049|9.0049|9.9049|11.2743|12.2904|14.3351||14.0154|-3.5957|-5.4957|-7.9957|-6.7957|-9.0957|-12.2957|-9.1022|-10.9022|0.4915|1.2915|4.8915|1.6915|2.0915|1.8915|0.5915|1.4915|5.0915|8.8915|8.0915|11.4915
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||6.6994|5.0011|3.9011|4.7011|5.4011|5.9011|5.2011||5.1401|4.8406|2.5406|2.6406|2.8406|1.3406|0.1406|0.8406|1.9406|1.5406|0.3406|1.3406|0.0406|1.6406|1.7406|2.1406|2.5406|2.3406|3.2406|3.7406|3.4406|4.7406|3.8406|3.8406|||5.1406|5.2581|5.0805|6.2679|5.9769|6.3188|3.1188|2.2188|2.2188|2.3188|2.4188|2.4188|3.2188|3.7188|3.6188|2.4188|2.6188|3.1188|2.8188|3.4188|2.1188|1.7188|2.8188|4.0188|2.9188|3.9188|4.5188|5.3188|5.2188|5.9188|5.3188|3.6188|2.0188|5.7188|3.6268|4.8268|6.0385|4.7385|3.8385|4.3385|4.0586|5.4133|-0.1396|-0.3396|-0.9396|-1.7396|-2.3396|-2.8396|-3.6396|-4.0396|-4.7396|-4.9396|0.7295|0.9295|1.4295|0.7295|1.4295|2.7295|4.6295|4.7038|4.8989|4.7432|5.7061||5.1415|5.2072|5.9934|||6.5672|5.1672|5.5888|3.7888|4.2888|4.6888|5.4598|3.4712|3.2712|3.8712|3.4712|4.1712|4.4712|3.9712|3.4712|4.0712|3.6712|4.4712|4.3712|4.4712|4.6712|4.2712|4.1712|3.2712|4.5712|4.0712|3.0712|5.5712|8.068|4.7278|4.9278|5.8278|5.3278|4.2278|4.7278|7.3278|7.3809|-3.4942|-3.7942|-4.0942|-3.9942|-4.5942|-5.9632|2.0872|1.2872|1.6872|1.9872|2.1872|3.9872|3.0872|3.3872|3.7872|5.0719|4.0719|2.9719|3.5719|3.4719|2.1719|2.5719|2.4719|2.1719|1.9719|2.1719|2.6719|3.0719|3.8719|3.8146|3.3146|2.7146|2.4146|3.1146|4.3146|-0.203|-0.403|-0.003|-0.303|-0.503|-0.503|-0.403|-0.503|-0.803|-0.303|-1.003|-1.503||-1.603|-2.103|-2.803|-4.303|-6.1787|-4.8877|-6.1447|1.8492|1.7492|1.9492|1.7492|3.1492|3.6492|2.8492|2.4492|2.2492|2.2492|2.2492|1.7492|2.6492|2.1492
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||167.8014|139.8014|141.8014|103.8014|81.8014|62.8014|69.8014|35.8014|41.8014|78.8014|78.8014|110.8014|153.8014|161.8014|174.7627|171.7627|170.7627|170.7627|175.7627|182.5141|208.7934|204.6287|182.6287|146.6287|158.6287|185.6287|214.0724|205.0724|215.4693|183.0023|155.0023|135.0023|100.0023|132.0023||172.0023|188.0023|151.0023|154.0023|161.0023|192.8233|156.8233|176.8233|165.8233|206.0814|205.7571|209.8113|172.8113|203.1237||218.1374|229.2082|200.398|221.226|186.226|247.0288|243.782|-61.168|-63.168|-39.168|-113.168|-154.168|-186.168|-195.6311|-182.1457|-201.1618|-185.7909|-182.905|-178.905|-182.905|-162.905|-127.905|-120.905|-64.905|||-24.405|-37.905|-33.905|-42.405|-23.405|-92.905|-127.905|-70.905|-188.405|-148.905|-114.905|-94.905|-114.405|-146.905|-164.405|-171.0056|-178.0069|-164.5069|-182.0632|-192.8758|-200.0009|-211.8621|32.4202|112.9202|118.9202|116.9202|171.4202|181.0313|208.507|210.6474|162.1474|167.1474|173.6474|174.1474|186.6474|205.6474|161.9876|219.4876|224.2201|-5.8688|-15.3688|-23.8688|-15.3688|-44.8688|-47.3688|-142.8688|-146.8688|-135.8688|-176.8688|-178.7717|-207.6819|-163.1173|-110.1173|-107.1173|-78.6173|-128.6173|-92.1173|-64.1173|-92.1173|-95.1173|-81.6173|-71.1173|-99.6173||-124.1173|-111.6173|-136.6173|||-137.1173|-145.1173|-135.1173|-161.6173|-159.6173|-168.8288|-161.3288|-125.8288|-137.8288|-144.8288|-139.064|-117.564|-122.564|-123.564|-108.564|-145.064|-156.064|-203.9878|-176.8364|-161.3364|-162.8364|-175.8364|-140.8364|-158.3364|-213.4571|-205.6047|-225.7419|-168.7419|-147.7419|-113.2419|-112.2419|-76.7419|-157.2419|-171.2419|-206.7419|-207.7523|-160.7523|-175.7523|-173.2523|-199.7523|-277.447|-199.9894|-86.4894|-114.9894|-111.9894|-109.9894|-111.4894|-112.4894|-124.4894|-161.9894|-181.2305|-183.7305|-177.2305|-154.2305|-198.2305|-216.4228|45.4037|27.4037|68.4037|39.4037|76.9037|49.4037|46.9037|78.9037|95.9037|130.9037|149.9037|139.3652|113.931|138.431|138.931|-28.5072|-59.0072|-56.0072|-43.5072|-49.5072|-72.5072|-110.5072|-104.7515|-73.2515|-70.2515|-57.2515|-33.7515|-38.2515||-62.7515|-80.2515|-101.7515|-137.7515|-154.9055|-143.9055|-141.8395|-150.8773|-162.0025|39.3675|25.8675|83.8675|54.8675|30.8675|33.8675|33.8675|64.8675|124.8675|144.8675|134.3675|173.0216
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||45.589|68.7099|57.0666|54.3518|47.0399|56.0399|32.0399|51.0399|40.0399|47.0399|55.3776|52.9592|44.9592|45.9592|54.9592|55.9592|50.9592|38.9592|46.9592|27.9592|30.9592|35.9592|46.9592|20.9592|31.9592|38.9592|59.9592|64.0384|30.0384|33.0384|14.0384|24.0384|13.0384|21.0384||25.0384|21.0384|23.0384|30.0384|35.0384|41.0384|47.395|54.1944|39.1944|40.3271|38.8161|38.8161|48.1568|55.3409||46.3881|-8.4875|-20.4875|-23.9875|-16.4875|-30.4875|-36.9875|-44.8656|-28.3656|-30.8656|-33.8656|-30.8656|-43.3656|-38.3656|-37.0164|-30.5164|-23.0164|-34.0164|-26.0164|-25.0164|-28.0164|-25.0164|-32.0164|-32.5164|||-16.5164|-26.0164|-24.0164|-21.0164|-21.5164|-22.5164|-28.0164|-33.6164|-30.8164|-33.0164|-35.2165|-28.0164|-30.0164|-30.4164|-26.5164|-34.0164|-32.4164|-36.8164|-39.2165|-32.6164|-41.4164|-45.6164|-35.9598|-42.7598|-47.3429|-43.4809|-45.4036|-43.4036|-35.4036|-36.4036|-40.9036|-46.4036|-45.4036|-37.9036|-50.0036|-45.6964|-48.1964|-46.7405|-55.0615|-49.5615|-50.2973|-42.2973|-45.2973|-43.7973|-44.2973|-45.7973|-40.7973|-52.5221|-47.8579|-56.7906|-56.2906|-63.1452|-49.5613|-53.1339|-54.1339|-57.1339|-46.6339|-45.1339|-40.6339|-46.6339|-43.1339|-29.1339|-18.1339||-14.1339|-5.6339|-3.1339|||-14.6339|-8.6339|-0.1339|-14.6339|-16.6339|-20.6339|-17.6339|-55.6339|-59.3134|-49.3134|-56.0135|-48.5135|-61.0428|-59.9642|-65.274|-57.774|-72.1655|-62.2982|-58.7982|-59.2982|-73.9377|0.6671|11.1671|6.1671|48.6671|45.6671|40.6671|54.1671|87.2689|54.2711|58.9123|65.0169|44.0169|50.0169|48.5169|66.8408|83.3964|-4.6961|-20.4961|-36.4961|-40.0961|-48.0546|-39.0546|-37.6546|-39.2546|-41.0546|-49.4208|-42.0208|-20.0208|-28.4208|-36.0208|-20.0208|-27.4208|-37.4208|-42.8208|-40.6208|-43.0208|-49.0119|-54.7818|-31.7818|-23.9818|-29.3817|-14.9818|-10.5818|-8.0818|-2.5818|-2.0818|-6.5818|-24.3817|-29.9818|-15.9818|-18.1818|-35.7818|-36.7818|-35.6379|-34.0379|-34.8418|-31.0418|-35.4418|-28.8418|-25.0418|-18.6418|-16.6418|-13.1418||-20.6418|-24.2418|-33.4418|-45.0627|-45.0627|3.9943|7.9943|21.8943|17.8943|14.8943|12.3943|20.3943|17.8943|15.3943|13.9943|17.3943|14.8943|8.7943|6.5943|10.9943|18.8943
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||16.8437|15.3437|12.8507|9.3507|5.8507|4.3507|3.8507|3.8507|7.3507|9.8507|12.3507|11.1228|11.0738|13.3428|13.5027|14.6271|11.7881|8.2881|11.7881|13.2881|13.7881|9.7881|12.7881|15.3756|16.1674|17.686|15.9883|16.3115|11.8115|11.8115|7.8115|4.8115|2.3115|3.8115||10.3115|10.3115|11.3115|13.3115|12.8115|11.3115|13.3115|14.8115|11.8115|12.3115|13.8115|13.3115|17.8115|22.6941||17.4245|17.9245|20.0827|20.4921|19.6231|17.6231|12.6231|15.1231|12.1231|9.1231|5.6231|8.6231|9.1231|10.6231|13.1231|12.1231|12.6231|8.6231|9.6231|8.6231|8.6231|7.1231|6.6231|10.1231|||13.6231|13.5912|13.1781|11.1781|10.1781|11.1781|6.1781|4.6781|8.1781|7.1781|6.1781|8.1781|7.6781|8.6781|10.6781|10.6781|11.6781|10.6781|13.1781|12.1781|11.1781|13.1781|16.7|17.2912|14.0626|11.0626|9.0626|11.5626|12.0626|15.2309|13.716|13.4609|11.4609|14.9609|11.4609|8.9609|12.9609|13.491|16.2329|11.7329|8.2329|9.7329|9.7329|9.2329|7.7329|5.2329|6.7329|6.2329|7.2329|7.2329|5.7329|7.7329|9.2329|9.2329|10.7329|10.7329|12.1838|13.3376|10.9538|12.4538|14.7179|14.2179|15.4859||13.0898|16.572|10.6546|||7.1546|8.6546|11.6546|9.6546|10.6546|10.6546|12.1546|-1.2939|-3.7939|-1.7939|-4.2939|-7.2939|-4.2939|-5.2939|-5.2939|-6.2939|-9.7939|-9.2939|-9.2939|-7.7939|-7.2939|-8.2939|-6.2939|-8.2939|-11.2939|-10.2939|-13.2939|-11.2939|-11.2939|-14.2939|-15.7939|-12.8716|-11.3716|-12.3716|-14.3716|-11.3716|-10.3716|-15.8716|-18.0448|-20.8831|-21.9257|-17.8896|-14.302|-15.302|-18.6905|-16.4449|-15.9449|-7.9449|-5.4449|-6.9449|-9.9449|-8.4449|-8.9449|-2.9449|-6.9449|-6.9449|-11.9449|-15.8319|-10.3319|-9.3319|-5.8319|-3.3319|-5.3319|-4.8319|-3.8319|-2.8319|-5.3319|-5.3319|-6.3319|-6.3319|-1.3319|-0.3319|-3.3319|-3.3319|-3.3319|-4.3319|-5.3319|-8.3319|-4.3319|-7.3319|-3.3319|-5.3319|-6.3319|-6.3319||-8.3319|-7.3319|-10.3319|-12.3319|-13.3319|-13.3319|-11.3319|-6.3319|-4.3319|-4.3319|-6.3319|-8.3319|-6.3319|-13.3319|-14.3319|-15.3688|-16.8542|-14.4807|-16.2367|-17.7367|-17.9736
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||-33.2218|-36.8219|-40.4218|-26.6219|-20.4218|-23.8219|-27.2218|-37.4218|-51.8219|-60.5096|-59.7946|-43.4711|-45.071|-40.6711|-19.2711|-36.8711|-26.4711|-48.6711|-47.9748|-50.7748|-57.4498|-62.0886|-49.9541|-64.5085|-49.5085|-53.249|-46.649|-48.3531|-42.9531|-40.5081|-40.1082|-35.9081|-52.8708|20.7656||13.5657|12.1657|8.9656|29.5657|37.5657|38.1812|45.1812|42.2603|43.4603|41.2603|55.5828|41.2244|52.2494|50.7993||48.8103|40.9544|43.7544|44.9544|54.0804|59.3517|43.3517|50.7517|47.5018|50.3203|52.0519|52.8864|43.6864|36.6864|45.8864|49.7116|51.1424|43.7425|46.5552|32.7552|18.1551|33.7552|30.9551|31.5552|||48.9551|41.0037|42.4037|40.2037|50.2362|-8.5156|-34.5156|-38.373|-40.8206|-39.646|-43.9421|-35.1421|-28.5422|-37.9421|-47.4037|-42.1165|-47.0631|-46.8631|-51.1474|-51.086|-62.7407|-56.1407|-63.6564|-51.9091|-48.5091|-83.0927|38.194|45.994|40.794|39.794|27.994|23.194|13.3939|35.794|37.994|41.194|39.594|39.594|30.794|33.194|26.794|29.194|53.3939|57.9377|51.4752|54.378|42.7781|33.7781|16.378|9.178|16.178|6.7781|17.578|20.978|17.178|17.378|47.7781|43.178|59.578|58.578|30.578|17.7781|34.178||41.378|40.378|42.7781|||42.2867|44.427|50.427|47.1585|40.9585|48.5585|58.6649|35.7333|49.1333|50.3756|38.5756|36.1756|43.1756|34.5756|38.9756|26.7756|22.7756|18.9756|14.7756|23.3756|22.7756|20.5756|22.3756|17.5756|25.1756|28.9756|14.1756|31.5756|30.7756|16.3756|17.1756|42.5756|34.1756|34.9756|39.7756|59.9756|-4.9791|-21.3791|-26.1791|-34.5791|-37.5791|-48.3791|-45.1748|-39.9748|-39.9748|-54.9748|-50.5942|-48.1155|-34.5155|-34.5155|-46.5155|-23.9155|-13.1155|-15.5155|-31.5155|-30.3155|-40.5155|-41.5155|-42.9155|-52.3447|-29.3447|-37.5447|-45.0942|-43.8713|-46.9681|-48.1108|-39.1108|-39.9108|-24.9108|-37.3108|-17.3108|-22.5107|-20.3108|-28.3108|-21.9108|-29.3108|-34.9108|-24.9108|-23.1108|-17.5107|-19.5107|-24.1108|-25.3108|-28.5107||-42.3108|-41.3108|-38.5107|-45.1108|-49.1108|-45.3108|-55.9231|-60.2257|-62.6396|-56.1107|-64.0471|-61.7244|-66.4048|-72.6053|-60.1844|-50.7844|-21.5844|-18.7844|-17.5844|-17.1844|-18.3844
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04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-211.3054|-199.3054|-157.7055|-162.0056|-124.5554|-146.5554|-201.4672|-184.9136|-200.4206|-208.8256|17.9793|14.5293|47.1294|62.1294|59.9793|76.6294|71.6792|101.9292|143.5293||109.3794|151.1294|128.7793|115.2293|145.5794|151.4793|32.4292|56.9793|21.6294|57.3294|63.9292|142.8294|125.9292|148.3294|178.0353|175.0642|173.8215|163.7237|185.8102||167.9604|182.1603|181.8102|225.1603|167.1603|163.9103|206.9103|148.9103|185.9103|201.9103|158.9103|163.284||153.734|150.8841|131.784|78.234|71.984|68.6341|29.6341|23.6839|17.1341||3.234|56.034|53.5841||77.9339|88.8341|73.784|119.8841|107.8841|193.734|208.784|176.8841||169.1341|131.784|161.3341||90.5841|64.1839|20.3841|47.6341|62.734|60.484|62.5841|48.984|46.4339|40.3341||29.3841|21.534|42.6839|11.484|65.1341|146.284|23.4339|60.8341|80.1839|64.1341|58.284|51.3841|53.6839|77.784|90.734|91.534|53.1839|94.6839|109.5841|104.3341|141.1341|195.734|205.4339|103.6341|106.6839|119.534|112.534|49.734|115.6839||123.3341|133.784|135.1839||139.284|152.3841|191.1341|240.034|190.3841|115.8841|158.984|50.9339|97.3841|111.784|173.3841|227.784|226.7935|225.4233|245.273|220.4477|141.9459|145.1459|170.3455||162.6913|93.3413|94.1414|87.6913|84.7414|91.9914|73.4914|96.6913|83.0913|81.4914|121.4413|153.0414|141.1414|162.6144|155.1144|158.7644|178.4161|159.0987|129.6486||167.9986|172.0987|128.5987|179.1987|204.7653|154.5153|163.2153|222.5838||148.7762|167.7762|192.4958|132.238|157.888|151.9731|160.4232|186.1284|191.1904|126.8403|117.9404|119.5403|71.3403|82.1403||89.3903|117.1403|135.5903|163.9559|148.1204|133.2654|151.1153|154.9723|124.2223|154.0222|115.5722|122.5222|133.6223|149.8222|166.8723||174.9723|106.5722|109.7722|55.7722|56.4222|80.9723|97.7722|76.5222||42.1223|86.1722|168.1223|201.7235|96.1734|108.9234|112.0734|142.4234|120.1235|90.4735|100.0235|98.8234|107.8735|108.5235|105.1235|104.9735|75.1235|98.2235|147.2235|152.6235|169.8234|150.3735|162.0235|171.2623||150.2252|137.5752|157.5253|174.2462|175.2462|181.4403|194.8975|190.1667|180.7282|182.2282|222.6062|141.1563
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04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||408.641|363.891|299.4413|271.3412|316.5409|318.0912|233.0912|257.891|238.8412|200.891|181.7411|365.0912|265.9911|248.3412|298.6913|269.8412|326.6913|398.891|609.5346||440.0887|368.5974|378.6975|413.3977|493.6527|468.5767|408.3765|613.1797|-193.6208|-393.0207|-450.462|-389.2659|12.8459|10.446|73.3459|220.4958|329.5456|334.7956|241.8957||218.8957|207.2458|188.446|133.0456|229.696|332.7956|334.6457|342.7458|196.446|136.5959|148.3459|141.0456||139.7956|19.7956|89.1457|193.0959|333.5456|336.5456|356.0041|294.0041|225.1042||242.3039|284.8039|363.0539||359.6351|400.9637|357.6136|376.7547|402.5545|309.1179|260.0681|331.5178||415.584|315.6623|428.7972||370.4274|287.0692|289.6908|263.9484|260.3984|181.9484|269.0983|217.6484|281.5483|229.4982||242.3454|220.1197|165.9698|177.8199|215.6197|250.3697|-49.5221|-47.3222|-49.172|-58.9721|-48.0722|-63.7721|-143.3222|-192.2721|-209.644|-232.0119|-188.2121|-207.412|-235.0119|-191.412|-179.5619|-192.912|-183.2121|-181.0119|-126.3119|-102.412|-117.912|-223.3119|-161.2121||-176.362|-182.862|-234.7121||-231.4467|-246.4684|-233.7428|-239.8923|-209.9424|-227.1924|-260.2858|-264.9677|-294.5697|-348.7386|-299.2985|9.3666|43.8666|214.8666|176.2665|194.1664|156.1664|138.9664|134.9664||119.4664|66.0165|77.4164|132.8666|121.6664|157.1664|181.5665|144.5665|186.9164|181.2665|182.1664|226.9667|284.2793|272.728|200.2781|250.9005|272.9235|184.6735|241.3983||-9.4073|-7.9073|-14.0572|-37.3573|-59.4073|-41.4073|-62.0572|-60.3573||-53.8573|-53.9073|-104.7071|-139.9073|-199.0072|-211.1655|-211.0156|-225.2754|-233.2754|-256.7198|-264.0526|2.951|22.1509|78.051||6.451|87.001|104.3511|133.451|180.3511|194.301|273.3511|200.251|189.551|131.301|136.1011|171.451|199.001|239.7724|92.5224||42.4225|37.8725|7.5224|0.4225|30.9225|55.9225|53.7724|96.2223||164.7223|162.8224|174.8725|180.5224|120.0724|177.5724|149.2223|151.9225|182.7639|187.0493|165.8994|195.9051|181.7894|197.6896|-18.3985|-89.8487|-148.1485|-121.2486|-143.4486|-113.8487|-135.0487|-141.7987|-175.0987|-183.3985||-204.829|-203.8962|-194.0708|-185.4676|-186.4329|-194.5328|-208.8697|-170.6199|-157.1199|-130.2198|-117.7198|-156.6199
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04208|18047|/equities/bank-of-baroda|NIFTY200||-25.9596|-22.0106|-25.098|-23.3533|-25.8397|-15.676|-19.326|-21.626|-27.2566|-22.3032|-19.0532|-14.6032|-13.5032|-13.8032|-13.8532|-15.1032|-9.2532|-10.5032|-7.1532||-8.2032|-11.7532|-11.0532|-19.6532|-18.0532|-23.6532|-25.5532|-34.4532|-57.5313|34.3515|-20.0711|-22.191|-21.6411|-20.7411|-14.4911|-16.091|-15.7911|-21.691|-19.6411||-23.6411|-22.1411|-21.1411|-24.191|-25.9911|-31.5012|-24.4243|-24.5743|-29.0187|4.4359|15.5859|19.2359||24.8176|-2.1747|-6.7247|-6.1247|-15.6747|-14.6247|-13.4747|-17.8247|-15.7747||-20.0747|-13.3747|-6.8247||-3.9747|-9.2747|-7.1747|-5.8747|-5.3247|-0.5247|-3.4747|-8.0247||-10.7247|-16.0247|-13.2247||-14.9747|-19.0747|-24.9247|-29.2885|-27.2706|-29.6145|2.4427|4.1426|14.8427|20.6426||24.9927|30.8891|27.374|24.3516|23.1506|17.4506|13.7506|22.3506|21.5505|20.8506|27.6006|27.1006|27.3906|24.8406|29.7905|35.9312|34.6994|26.4994|21.5994|30.3994|19.9994|11.5494|17.1994|24.3494|24.166|33.1872|30.1114|19.9614|16.7614||9.5614|11.1614|4.9114||13.1614|10.2114|8.0114|13.7614|13.6114|12.4114|8.5614|6.3614|5.7114|5.9614|17.1614|20.2614|16.6871|14.5371|17.5871|15.7526|17.6025|21.5306|15.299||13.549|14.799|9.249|16.049|14.249|17.1278|12.5278|16.8309|13.8676|13.9446|13.0853|12.2353|10.6353|11.9353|14.0365|-3.691|-8.441|-8.141|-8.991||-12.441|-12.642|-12.342|-11.5514|-9.6514|-10.5014|-8.9514|-9.6014||-10.6014|-12.4514|-14.3014|-14.8014|-16.0514|-11.7014|-3.5014|-7.4014|-11.8014|-11.1014|-9.0514|-10.4514|-18.1514|-17.1655||-19.9255|2.4861|5.3361|3.8361|7.5361|5.9861|3.6861|7.9361|7.3861|14.4861|11.9361|15.4861|12.7361|12.5861|18.0361||14.1361|10.8361|15.0361|13.8361|17.5861|15.5361|7.3361|13.6361||18.4457|14.1008|15.2508|19.4311|10.7311|13.5811|-2.9062|-4.4562|-5.7062|-4.9062|-5.2562|-10.1062|-13.643|-9.5017|-10.0017|-11.0017|-11.4017|-9.3016|-7.8016|-10.9017|-10.2517|-9.4517|-11.2517|-14.4017||-15.8602|-13.6868|-14.4368|-12.2868|-11.4868|-16.9368|-16.5522|1.2761|2.7261|9.0761|10.1761|9.0761
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04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||81.9822|100.4322|106.5322|81.1822|114.3647|90.1147|105.1087|88.1087|90.8587|91.6087|137.0428|64.3429|68.4928|82.5428|85.4713|91.8213|98.5459|80.6959|87.1459||83.096|99.6959|95.4959|105.7459|121.2343|124.4076|146.6611|119.7826|-46.1444|-14.8944|-17.8944|-11.1444|-9.3944|-26.5944|-27.7444|-36.9443|-27.3944|-16.8944|-21.9944||-30.2943|-48.8444|-56.1943|-54.4944|-66.1444|-76.3798|-89.3775|-75.5834|-84.6927|-79.9584|-74.0095|-58.1095||-43.2094|-55.6595|-48.9594|-62.9095|-49.4095|-60.2595|-69.6095|-91.9594|-80.4959||-85.046|-84.0148|-38.9647||-46.1147|-83.2648|-80.3147|-71.9108|-74.0881|-76.4381|-71.8881|-76.7882||-81.7882|-88.3839|-91.7156||-83.5069|-86.5568|-91.1069|-103.9243|-106.7641|-93.5141|-76.8641|-80.5141|-56.9641|-36.9142||-33.5642|-49.7141|-35.2641|-58.7641|-51.5141|-74.4641|-94.963|-63.563|-72.7629|-74.813|-83.713|-69.363|-63.463|-67.463|-68.5129|-91.113|-90.163|-99.2005|-106.9062|-102.5263|-115.1766|-119.7378|-103.6697|-118.9143|-98.4143|-91.6643|-62.3644|-90.4643|-92.5643||-106.5659|-101.4677|-124.853||-95.7116|-106.5184|-108.9733|-91.2425|-89.9015|-94.9516|-94.5516|-105.7016|-121.1823|7.9086|41.0086|27.8086|15.0086|16.7586|61.4586|71.2086|58.4586|59.5086|39.3086||40.7086|39.8586|53.0586|94.1586|90.8586|66.4586|72.0586|53.0086|74.8086|88.6086|101.3955|97.0956|82.4955|102.4727|-10.1862|-22.0862|-22.3362|-27.2362|-23.0862||-33.2362|-34.1862|-20.5862|-46.5361|-58.8861|-44.6862|-37.1361|-47.3362||-71.4862|-77.5361|-68.0361|-83.2362|-102.718|-86.0894|-70.7394|-73.9393|-107.8394|-84.1183|-79.5183|-100.7732|-108.5453|-87.2059||-102.0558|-83.037|-72.1011|-66.2512|-67.6512|-62.4012|-71.8012|-64.2512|-62.1512|-51.9012|-76.3012|-73.064|-72.964|-87.564|-78.064||-88.2639|-107.3639|-91.3294|-106.5605|-96.6421|-106.4006|-84.2005|-72.0005||-62.0005|-53.4505|-80.0506|-67.6506|-39.1506|-22.3006|-16.5506|-8.7505|-53.4505|-58.1005|-84.9505|-55.8006|-51.8006|-33.9006|-49.5506|-46.0005|-37.6005|-29.4505|-13.1506|-9.4006|-7.3505|-16.9505|-6.4505|-92.8505||-93.1005|-106.9173|-129.1715|27.1551|82.805|97.8612|99.4444|88.7443|97.2943|107.9576|108.2279|107.0615
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||31.4528|31.0253|38.858|26.408|22.058|26.9581|28.3068|26.0068|29.5242|30.4186|31.9485|30.6785|24.6785|28.9285|31.6785|31.0785|39.0285|26.5285|32.8785||36.8984|39.7732|-0.7835|-6.6835|-7.8335|-17.2335|-22.6335|-24.7335|-44.0835|-33.2046|-45.0046|-39.4329|-24.9119|-21.5119|-31.2119|-29.8619|-33.0744|-35.9604|-32.6348||-32.7348|-34.5848|-39.4848|-30.0348|-28.8348|-34.3348|-45.2859|-34.7492|-23.7992|-25.3492|-13.4493|-14.2492||-28.1493|-32.3492|-35.7908|-35.3426|-37.4112|-39.2014|-40.9177|-42.8678|-48.3475||-42.8527|11.9576|22.7576||27.7076|21.7576|26.0076|28.1576|24.6576|27.0576|37.7076|32.4576||39.0576|33.2076|24.2076||24.3576|21.5576|14.7076|16.0076|21.2576|23.8076|31.2576|22.7576|29.8576|42.3576||39.4076|43.8076|42.3076|44.9076|55.1576|72.7076|-25.946|-27.246|-23.696|-18.246|-18.496|-17.8961|-26.7961|-33.246|-27.246|-36.746|-29.2961|-31.6461|-39.1461|-37.0067|-45.1186|-41.8245|-41.8245|-32.6958|-30.2458|-34.2958|-34.6457|-37.9958|-39.9458||-45.0958|-37.2458|-56.3369||9.2433|6.2433|25.0434|34.3434|35.1407|28.1907|26.0407|25.0407|20.2907|11.2407|28.7407|30.8407|30.5407|36.7407|36.2407|42.1591|37.0263|25.4763|28.7263||24.0763|15.0763|13.4763|34.1763|39.5054|31.9554|26.2054|17.2554|17.2054|22.6554|25.1054|34.7054|25.0054|34.1554|31.8504|33.656|24.006|23.656|23.906||23.156|24.456|19.256|32.706|32.306|37.6205|35.4614|32.5114||33.1114|35.6114|36.1614|47.9599|-13.0129|-15.3129|-31.3129|-35.5129|-34.4129|-25.8629|-38.7129|-48.1449|-55.3138|-43.8238||-36.5238|-22.7738|-30.7239|-34.6739|-33.0738|-37.8238|-39.9421|-42.3421|-48.1912|-47.7845|-46.7845|-51.0995|-55.8758|-58.8258|-69.2453||-68.006|-83.4233|7.0554|2.8554|14.7554|72.6554|45.7638|45.1475||45.8579|27.7779|35.5279|36.0238|32.0238|34.1538|32.7562|28.1662|31.7962|26.5462|25.1662|35.2062|34.1662|31.7062|39.3124|35.7107|31.8407|39.3407|30.7408|36.1818|36.3118|35.8518|35.6818|29.9318||30.9318|32.0618|25.7618|30.3118|39.2218|37.1818|35.3518|30.2218|41.1818|43.8825|27.2225|24.9225
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||26.204|30.204|30.3991|31.1991|34.1545|33.6161|31.0485|34.8317|29.5197|31.0696|32.8158|31.4158|33.7658|36.6158|36.6658|31.8658|38.8158|36.2158|45.1658||49.062|-5.6758|-16.0758|-20.3758|-23.1758|-23.3758|-32.9258|-46.2258|-69.8925|33.4306|30.3438|25.0438|26.5438|23.4938|28.8438|33.9764|28.646|31.1578|21.7078||26.8781|16.5781|11.5281|9.6281|3.4281|6.2781|5.4781|10.3781|6.0781|10.6281|12.7781|13.4281||12.4281|14.0781|17.6281|19.1034|19.7343|20.8076|20.2723|20.2945|18.1445||20.4445|21.4445|20.4945||19.6467|23.8408|20.1286|23.679|20.1914|21.3914|25.6655|24.2672||-7.8026|-9.8526|-9.9026||-11.8026|-12.4525|-21.8526|-28.0362|-24.2345|-25.2845|-19.6883|-28.787|7.3386|15.6386||18.8901|15.7495|16.0495|17.6495|16.6411|16.8771|17.427|17.1271|17.2412|22.2819|19.2243|-3.4118|-1.4618|-3.3618|-3.8117|-6.1618|-10.5117|-15.5117|-21.7714|3.1852|7.3352|4.2352|5.6352|4.0852|7.1352|5.9352|8.4352|10.4352|13.4352||12.2352|11.7852|9.6352||14.3852|13.8352|11.2852|12.4352|14.7224|10.9657|11.8157|13.6095|12.6595|11.6095|13.9595|15.17|10.62|10.42|13.22|15.75|15.1416|13.6796|15.9662||13.6664|9.5164|6.1164|11.9164|12.6071|12.8107|11.6368|12.9632|10.9702|11.9724|10.2422|11.8422|12.2581|8.1081|9.6581|8.8007|10.3768|5.4768|5.7768||4.8268|3.8268|6.3268|7.3268|8.3268|11.1423|7.6423|8.0923||10.7997|7.9427|7.0927|9.5427|-0.3336|-0.7337|-2.4336|-3.6336|-5.9837|-5.1336|-6.4336|-6.1836|-9.5336|-10.2207||-9.673|-9.1923|-7.0608|-8.7259|-7.265|-8.415|-8.6393|-7.8893|-8.3393|-6.1393|-10.3393|-7.5711|-7.6211|-7.7211|-7.3711||-8.2711|-11.5211|-9.9711|-8.9211|-9.9711|-10.9484|-11.7778|-10.1278||-7.1278|-11.3278|-10.2278|-11.1778|-17.1337|9.1597|10.3052|7.8964|6.3464|7.7464|8.5964|10.4515|6.5127|7.8627|8.1119|8.4619|7.3688|8.7376|8.5418|9.7429|5.6929|3.5929|5.1429|7.7429||6.9429|8.4929|5.8429|8.1429|5.5929|4.9929|4.0429|1.0929|1.7929|6.8929|8.7005|8.3894
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||32.8475|54.5975|73.6976|83.8976|87.9976|86.1476|84.1976|71.4976|59.3976|79.8475|84.2476|94.4476|93.3976|133.3475|156.9976|166.0975|233.6585|170.4761|166.3456||222.5702|-27.2563|-32.6063|-61.6063|-83.4062|-81.0063|-107.1562|-162.8063|-257.1709|132.8816|126.7379|129.4614|143.7615|140.3614|168.6516|196.7851|145.9743|131.0244|154.7744||140.727|160.2912|170.7096|174.4551|159.1694|140.7195|155.9194|187.1069|21.9068|30.3569|34.1568|56.2069||53.1568|63.9569|91.8569|132.7854|86.2809|-3.5525|-5.6026|-17.0026|-23.9026||-29.4526|-39.8025|-41.0525||-32.7026|-61.4026|-36.2026|-64.4526|-58.7526|-68.3526|-54.7526|-61.5026||-80.5026|-98.9026|-79.9526||-81.1526|-108.1026|-117.4026|-100.3385|-98.6384|-103.0412|-109.4911|-122.6673|-93.8173|-89.8173||-70.8173|-67.9173|-63.8672|-60.5173|-65.4173|-98.6673|-97.4173|-71.7173|-74.0673|-117.5673|-116.6172|-128.0416|-128.7916|-137.3932|-128.2932|-151.6933|-160.3119|-190.441|-249.7372|120.6885|-20.3321|-17.3822|-17.1322|-31.0322|-63.7822|-73.0821|-67.3822|-93.7322|-58.9822||-102.3822|-86.8321|-113.3331||36.3234|25.3234|8.4734|28.1235|59.8735|55.6734|77.1734|94.2802|84.3802|80.2753|93.6337|98.3133|73.4632|78.9133|85.0132|85.148|97.4311|78.1416|86.4916||61.2916|43.4916|35.6916|80.4416|77.2293|67.1292|72.6741|68.3229|61.273|73.1839|71.6183|63.3678|68.1178|71.6059|63.926|85.7262|69.0402|75.9446|58.8829||77.3329|64.0393|80.9993|-12.4129|-22.9129|-29.7628|-32.9129|-28.3628||-58.9629|-49.6629|-57.2628|-56.1629|-35.3628|-14.4629|-59.3129|-58.2129|-62.9129|-70.8129|-61.8129|-65.1629|-72.5629|-83.8226||-79.0724|6.666|30.366|41.7159|56.8159|65.09|63.0306|65.4228|62.1227|57.1227|32.1227|39.6728|17.6227|8.6728|31.4727||39.3727|31.4228|37.4727|35.0728|54.0227|38.7227|46.5728|76.0227||69.3228|84.3113|67.6667|40.5667|34.1167|74.6667|73.3075|75.8943|72.852|86.944|75.1239|90.2327|81.7826|71.5112|88.2903|90.7339|64.234|82.884|90.8128|89.2086|79.7152|87.7564|73.2064|77.1564||68.4564|88.4064|67.5064|89.2269|31.877|36.327|38.677|34.527|31.777|59.677|70.0411|46.2512
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04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||201.4378|173.4879|208.5503|188.4143|177.038|168.925|143.5749|136.975|129.3749|119.8749|101.5749|99.175|60.3249|89.5749|91.175|84.675|114.0251|154.725|204.1249||216.6612|210.8986|230.1987|226.1486|243.7542|289.6067|278.0066|286.1567|-25.2946|-147.8947|-177.6945|-212.5552|28.6182|41.8181|6.418|22.8181|56.7681|45.6182|40.5181||21.0181|25.3181|11.5681|158.968|198.3682|133.168|100.0181|163.7681|200.418|221.2786|162.1785|174.8287||187.8787|186.8287|241.5512|227.4318|190.1139|132.3639|99.3639|91.7638|109.8138||143.8639|115.4139|104.0138||97.7638|64.4139|138.964|171.464|149.1139|242.3639|255.1692|188.7691||182.9192|131.3692|218.0691||180.6192|151.719|137.1692|84.969|206.5191|232.2518|244.8829|129.8829|160.233|169.4092||162.2463|139.1464|127.1962|160.6962|118.1962|110.2963|80.0964|115.2963|104.7963|129.9462|121.0964|119.0964|119.6962|154.8464|163.1464|173.4963|211.8654|179.2432|142.7432|161.7432|125.8432|178.7432|192.7432|158.8933|169.3432|130.9932|196.6933|118.0932|154.1433||120.1433|145.7932|65.9932||117.9932|122.7932|127.2932|127.7432|114.4932|78.9433|82.9932|23.8432|72.5432|128.2932|142.2432|140.3451|142.2852|151.4854|134.9854|178.5853|197.6088|153.6819|185.0633||159.3053|147.3053|122.2555|173.2555|115.8553|138.3553|127.6053|166.1419|134.1522|84.1022|91.5023|103.0023|128.7523|142.0831|135.9674|173.9415|95.2351|107.4851|88.5803||103.3804|111.7835|102.2206|117.9422|129.0778|130.5752|109.7002|127.6057||127.1035|106.9536|128.4036|137.2534|128.7263|146.1436|135.2435|157.4012|124.1892|146.9893|86.9893|113.6892|67.5892|107.5891||108.9392|143.9392|143.7351|113.3352|125.4851|129.4351|104.385|115.8352|126.9148|96.5148|66.6147|58.7148|63.7648|56.7148|44.5648||71.7148|45.3647|116.5647|149.9692|94.3268|93.2769|85.1269|92.6269||87.7269|77.8268|41.2769|55.4268|82.2769|102.7769|107.3769|111.7936|127.0336|97.0836|49.0836|47.5336|50.1837|48.0836|66.8836|43.9337|80.5336|82.1837|53.8336|47.8836|101.4337|104.7336|113.9337|114.4379||79.788|79.4379|81.3379|85.3379|93.7379|111.7379|112.1879|111.3379|110.888|123.0879|136.138|166.038
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||-63.7691|-62.2191|-77.2191|-80.919|-78.0691|-63.3191|-88.669|-98.6691|-102.0406|-104.8006|-111.6452|-108.4843|-109.1842|-105.0843|-107.1343|-65.5843|-60.5343|-53.4342|-16.1842||-16.6343|-16.1842|-15.1343|-68.6842|-101.5343|-101.6842|-103.7343|-163.2343|-275.3714|147.2849|73.9667|65.1668|83.9168|79.8167|102.1668|106.4103|126.8391|105.4722|115.6721||129.3427|78.6926|69.4926|69.3926|55.4926|44.0426|32.8926|57.3926|52.2926|71.0426|101.7426|99.521||77.021|98.5711|130.8567|107.6075|99.5805|79.0239|76.4239|57.5239|54.8239||77.5239|59.5739|77.4739||110.5266|81.8144|68.7643|90.9144|-19.2469|-18.9469|-15.797|-30.6469||-50.797|-66.6969|-64.8469||-64.797|-59.6969|-93.297|-115.9021|-112.0415|-101.1915|-124.4167|-129.9167|17.8331|48.5831||57.5331|64.5331|60.7831|78.9831|70.8831|70.2331|50.0831|64.8831|79.8831|97.7831|115.2103|93.4103|104.5031|129.9284|118.2316|112.1288|96.6288|82.2788|70.6288|100.3288|107.8288|89.5125|104.6389|101.235|95.3638|128.3209|-30.0965|-52.1465|-57.2465||-88.9465|-76.4965|-92.2965||27.1596|12.1096|18.6096|51.1596|69.7096|58.1596|71.3096|54.7596|54.4096|39.2596|64.3596|81.7596|72.3496|74.729|56.279|54.729|51.979|32.729|36.829||27.479|34.829|25.679|55.479|64.429|54.979|72.0239|65.6073|58.5073|62.2463|60.8464|82.0376|49.443|48.643|51.443|52.1284|53.0454|46.3949|53.6054||35.3554|38.3054|35.9554|36.1054|41.3741|41.1241|42.1241|52.9935||43.2565|42.5565|41.0565|47.4566|56.2045|53.6884|-13.8205|-45.0705|-53.395|11.1345|11.7345|12.1345|14.1845|16.9845||23.6345|30.8845|36.3845|42.2845|45.4345|40.4119|36.962|24.862|22.262|28.612|33.612|39.112|33.212|36.712|37.012||40.012|34.012|47.312|55.362|53.9119|58.812|64.1619|67.4552||60.9052|42.6051|48.1051|24.3551|24.7552|58.8551|57.8336|-11.4565|-3.9065|-16.1565|-20.4565|-15.4065|-30.0065|-18.1065|-32.4565|-38.3065|-39.1065|-40.5857|-44.9857|-43.1857|-47.7856|-54.3785|3.5645|0.5145||7.5645|20.4645|39.0645|51.8645|54.7495|49.7508|45.9008|39.7008|30.1508|44.3008|52.1926|49.7169
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||34.6412|29.0238|28.8238|32.1738|28.5017|17.6017|16.5017|19.1017|20.6516|24.4016|13.2016|25.4516|36.4516|38.0017|40.2909|35.7409|39.4061|35.0561|41.8207||42.9285|46.0372|51.8942|41.9907|49.6708|35.2208|37.8208|40.1208|14.6708|33.5208|34.9926|34.1335|36.6835|33.0835|31.1335|35.5335|39.1511|34.6511|36.0511||58.2067|28.6984|27.6984|22.7484|16.2484|19.5984|24.2484|38.9387|20.4387|19.0887|21.8019|20.7019||23.5326|23.2918|25.127|22.2503|24.4003|25.6281|28.2034|24.2316|26.124||17.9194|20.6195|29.5772||21.8163|18.1163|24.207|-6.0665|-6.4665|-6.3165|-7.5165|-16.9665||-19.6165|-22.453|-17.053||-18.703|-18.303|-23.153|-26.4589|-25.2515|-26.3899|-22.6899|-26.2471|-19.1392|-16.3392||-14.4892|-13.8392|-10.4892|-5.7392|-9.3892|-14.1392|-13.3892|-14.3392|-17.0892|-11.8392|-12.9392|-14.8392|-15.1392|-15.0392|-20.3392|-21.9392|-19.6892|-20.4519|-24.6465|-23.2433|-26.1926|-26.7446|-30.6995|-21.4272|-19.0272|-21.2772|-20.5772|-28.8772|-27.3635||-25.2744|-22.6744|-33.1133||8.4516|6.5016|13.9516|17.5517|21.2016|23.3241|24.4156|27.792|19.642|18.592|21.6921|22.842|29.0755|21.7255|24.1755|27.2875|13.8875|16.3375|16.3875||18.1875|16.3875|13.5375|12.4875|9.7375|5.2375|8.2875|11.8875|8.7375|14.1375|15.8375|20.308|-1.9167|-1.4667|-3.6167|-8.5167|-13.4667|-14.6167|-15.2667||-14.6167|-10.1667|-9.2667|-7.1167|-11.3667|-10.3167|-13.3167|-16.2167||-19.8167|-16.9102|-17.7779|-16.5779|-15.1279|-16.0779|-12.6779|-16.1279|-22.5279|-19.8949|-19.0776|-17.3276|-14.4776|-17.6775||-22.3776|-21.3056|-16.9451|-15.8974|-14.9572|-14.5572|-14.8072|-13.7072|-15.3072|-17.0072|-19.0072|-14.1072|-15.1572|-12.5572|-10.5072||-5.1572|-9.2572|-15.9572|-19.0572|-21.5572|-24.0774|2.6142|7.6142||7.0142|8.8142|4.8642|6.9642|7.9142|18.7642|19.6963|21.9487|-3.3182|-8.5682|-8.8182|-9.5182|-12.5182|-8.6182|-10.2182|-10.9682|-11.4182|-6.8682|-3.6682|-14.5182|-20.7182|-21.7682|-22.1182|-33.5868||13.3648|8.5648|16.8148|19.7387|21.6763|20.4292|19.4046|15.0805|9.9805|15.0805|16.8305|16.3805
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||282.1652|324.4152|360.8651|313.9152|328.9652|462.1151|469.3446|379.5273|357.6274|407.3774|388.4274|525.7273|420.8774|428.3774|560.9803|439.6087|459.7398|-62.4179|-28.0678||-28.3178|-141.4179|-179.0678|-288.3178|-309.8679|-247.3679|-348.6179|-449.8178|-669.9438|226.8082|65.8583|111.3583|349.2081|350.5926|323.5425|232.1426|277.2925|252.5926|267.3926||328.2389|322.7182|353.5452|346.0779|329.1063|273.5817|267.6105|314.228|268.5281|297.3281|339.4365|236.7863||208.0363|247.296|228.2177|220.7675|266.889|251.0265|236.9002|147.0501|232.8502||284.7112|215.0504|232.6503||199.5662|136.9664|186.8162|230.6163|237.8599|263.172|252.5722|232.741||269.9764|233.246|267.5372||276.1218|294.3214|207.103|129.0529|126.0029|120.9528|137.353|89.2529|173.0029|209.153||228.9172|248.9298|239.3798|247.5297|190.7797|203.2797|179.2299|218.7299|198.1798|275.5797|326.1527|185.7657|207.1659|257.0204|236.3865|271.5406|236.8614|216.8614|241.3113|276.7112|313.4235|223.6455|257.8396|242.8578|251.7808|218.3149|253.7217|195.4717|228.2183||173.3592|232.8585|159.8085||190.7227|109.0728|88.1727|98.0728|124.0227|149.8919|138.1419|156.3663|136.1163|148.2019|142.3019|142.9755|122.2255|111.1255|108.2255|114.2255|91.0255|133.8755|177.4255||163.4255|91.6255|58.9255|126.9255|111.1755|76.7755|97.4255|114.6255|78.9755|151.4755|99.6255|107.1755|106.0756|116.4146|124.7272|117.8191|129.6823|99.5526|114.5689||110.9689|113.4689|84.1689|110.519|126.2299|102.1299|121.4665|141.9073||130.0636|122.3436|104.3936|135.1271|-62.3168|-36.6668|-49.3667|-56.2168|-87.1167|-94.7129|-100.4098|-87.7597|-96.5597|-86.8681||-88.0682|-94.5369|-94.8659|-80.7449|-89.3448|-85.2948|-87.2948|-72.4448|-50.8448|-95.3448|-103.1948|-101.1905|-114.7404|-110.1905|-126.9904||-109.3404|-139.3334|-76.2835|-78.7334|-71.6334|-82.5335|-63.2334|-79.5335||-81.3334|-60.5335|-82.1334|-92.1835|-96.2334|-40.2835|-52.5335|-68.2334|-61.5834|-87.7334|-81.9335|-101.8834|-128.2621|-107.8946|-109.1946|-125.6356|-131.223|-134.8617|-129.3741|-121.3787|-122.4787|-143.5787|-134.4066|-148.3567||-136.3067|-151.5669|-125.5168|-141.5669|-165.7966|-175.1962|-188.0902|34.5153|53.2653|80.7152|121.6153|138.4058
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||38.2659|41.3316|45.8684|45.8732|42.6313|37.6588|37.1588|42.7375|37.5083|48.0509|39.2887|37.8887|40.3887|31.9387|38.3387|28.5387|39.3387|37.1387|38.7887||47.2387|48.2387|58.0887|56.4069|63.9659|62.889|46.989|50.039|42.2037|8.8036|9.1036|15.1537|19.4537|34.8036|36.9152|33.6863|36.9417|30.9917|16.3416||12.7916|19.0416|22.8416|31.5416|27.2417|27.7916|29.7417|31.9417|42.4907|29.52|30.47|31.6306||-11.8927|-12.9427|-10.6427|-13.1927|-10.1927|-12.4927|-13.4927|-15.4427|-15.7927||-15.7427|-24.4427|-28.4669||-24.0466|-29.3351|-30.9585|-27.6427|-38.4961|-13.5461|-12.9461|-15.3961||-21.3961|-22.8961|-23.4461||-23.7461|-20.5961|-24.3461|-32.0856|-26.8356|-24.1676|-21.0675|-30.7675|-25.0056|-24.8811||-23.0311|-26.7811|-26.3117|-23.7617|-19.9617|-22.9117|-24.8117|-25.4617|-31.8117|-26.9194|-20.6195|-15.9194|-14.6694|-14.5694|-17.7194|-18.0194|-17.9194|-23.4694|-25.6694|-23.0194|-28.2694|-24.8194|-29.5194|-28.5694|-17.5694|-7.8194|-22.6195|-26.2694|-27.9694||-32.9709|-27.9709|-42.2677||5.0664|2.2165|12.2165|21.5664|16.9165|12.4665|14.7665|10.1164|10.6164|16.0165|31.8164|34.6093|19.4593|25.2093|25.8094|33.1076|-12.421|-21.171|-24.921||-26.221|-27.0538|4.139|17.389|9.6889|8.889|16.639|16.7389|18.1889|19.6889|16.6889|14.9889|19.2389|24.1377|24.0085|22.4873|22.6113|19.1613|18.3613||21.9113|24.9113|25.5613|25.4113|29.7542|30.3035|24.5035|15.6035||19.7034|22.9534|24.4534|29.3205|27.2256|29.7062|-1.1803|-6.2802|-19.5803|-7.7802|-13.2303|-12.1303|-28.2303|-26.6836||-23.6505|-20.2005|-21.8866|-23.805|-17.555|-20.855|-22.5528|-23.8809|-23.5149|-23.415|-26.0055|-27.2449|-25.301|-20.701|-22.451||-24.451|-32.668|-18.918|-24.468|-25.618|-18.618|-19.768|-18.768||-14.268|-14.418|-12.468|-14.418|-14.218|-10.218|-12.818|-13.918|-18.368|-20.068|-22.018|-26.568|-26.818|-25.018|-29.768|-32.1838|-28.5258|-21.6758|-19.2758|-11.8258|-18.8258|-21.0758|-25.3758|-21.2258||-21.7258|-23.4258|-15.0258|-14.4258|-24.1758|-21.2758|-16.8758|-31.5258|3.9486|7.0486|13.8986|19.9986
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04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||130.7302|137.8303|179.2302|206.0803|206.0303|251.5803|273.3804|300.3836|316.9515|299.9515|273.0013|242.3514|236.4515|259.7513|262.1514|259.1514|293.3514|188.4515|324.4515||288.9515|287.5877|307.2226|281.2638|290.8512|286.2654|314.8699|312.3261|150.0761|185.6762|206.3884|179.2382|177.1384|157.3383|180.0883|183.2382|166.5883|117.6384|71.1384||155.7883|162.9184|188.0686|160.4685|196.5185|271.5205|142.699|135.449|87.9991|161.699|126.549|144.699||165.149|166.1211|186.468|196.2839|-16.2148|-81.8649|-100.3148|-101.2148|-81.1648||-69.8148|-111.3148|-68.3649||-26.6149|-44.7148|-43.1648|-48.2148|-60.1648|-40.8148|-49.9648|-122.0148||-121.3148|-133.2648|-185.4648||-161.9148|-168.4148|-195.2148|-166.9148|-148.8148|-141.1149|-198.1149|-250.9136|-158.5262|-185.0763||-167.0763|-201.1262|-217.9735|-195.6095|-208.2308|-179.4808|-228.1308|-198.4134|-193.3633|-211.7134|-240.2649|-231.2395|-241.7395|-255.2894|-289.7894|-302.8216|-291.7352|-312.2279|-370.8283|-371.9565|73.369|126.919|258.9691|259.0231|273.8732|297.6897|260.0364|225.0364|178.0364||134.6364|146.9864|209.3365||230.0364|191.1864|196.8864|107.1364|111.1864|147.7364|160.6864|167.0865|214.4864|246.7364|271.2364|195.4876|155.9377|144.8376|192.8876|221.4306|228.5701|148.8901|164.44||196.44|177.7832|119.4333|155.8332|175.9329|138.283|90.5829|100.6829|113.7329|67.133|72.2329|81.4329|92.383|138.133|145.8033|111.2759|115.5259|69.726|61.876||51.0259|14.326|21.876|42.326|59.976|63.926|27.2759|19.976||38.876|67.0259|55.476|156.226|151.8455|154.3534|-29.2127|-98.5126|-115.1627|-102.3127|-94.6126|-103.5627|-117.6126|-97.3626||-76.4627|-62.9127|-86.9627|-88.4627|-124.8127|-115.1627|-96.7626|-111.8127|-108.6126|-130.4627|-150.6251|-120.6891|-106.239|-130.889|-129.4391||-114.139|-107.5891|-105.5391|-115.4391|-114.489|-102.5391|-90.6891|-92.1891||-56.139|-84.489|-135.5391|-153.2351|19.7184|61.8184|50.7685|44.9684|70.9684|72.0684|61.4684|91.4684|92.2184|79.5684|56.7685|51.5684|43.6685|85.5684|57.5185|74.7685|52.5684|42.5684|34.0684|38.7685||81.7685|75.3184|131.7184|87.4684|102.7685|112.3184|112.7184|152.1185|119.9684|143.6185|124.6685|75.5185
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||-391.1614|69.4479|132.2978|243.3478|186.1476|211.8478|186.8976|198.4479|207.048|222.8478|227.5978|227.0978|332.048|279.798|330.7477|415.5978|269.7477|297.1476|383.1979||477.5004|454.9725|416.1335|427.5121|438.9466|398.6157|431.8671|329.8171|223.3671|311.2172|239.1672|269.0671|274.267|267.5671|275.8671|234.017|231.9172|255.517|308.267||343.0414|367.6044|333.8602|381.0782|351.459|349.4851|249.0428|340.6426|235.1426|277.7928|323.603|354.5505||272.4451|247.1446|303.037|261.987|297.2911|310.9848|307.7468|284.1922|195.7422||240.6421|176.7422|201.4422||215.6483|206.7484|273.718|199.8181|226.4227|302.3337|-49.0084|-65.1583||-146.3583|-124.9584|-172.4083||-173.0084|-160.5084|-183.5583|-210.1083|-222.2584|-255.568|-211.9181|-289.9924|-227.8525|-220.8731||-209.0733|-216.8731|-193.2232|-140.1231|-160.4231|-202.5232|-233.7732|-203.4231|-168.1231|-147.9732|-133.5733|-144.8233|-131.1231|-98.1231|-131.9732|-154.3731|-249.2232|-272.4732|-243.0733|-251.7232|-126.2732|-128.5733|-110.6231|-91.1231|-114.4231|-177.0232|-75.7232|-40.7232|-35.7732||-113.6731|-152.6231|-222.1731||-79.0733|-151.1731|-158.3731|-101.1231|-157.5232|-182.6231|-196.1231|-223.9732|-238.5834|-207.8334|-263.0922|-209.4923|-240.0247|-268.7887|-213.0602|-196.3102|-220.1103|-246.7046|-226.7046||-248.2588|-230.3086|-330.4738|-220.0032|-184.3531|-188.7532|-173.8531|-192.7532|-196.0032|-148.3531|-173.6531|-64.3033|-93.9532|-116.4031|-105.4532|-113.7532|-168.6531|-145.6531|-122.7532||-89.5032|-96.6031|-112.1531|-57.3531|-98.7532|-79.7032|-132.2032|-180.1031||-181.3033|-152.0533|-225.9031|-172.6531|-193.5533|-239.1531|-242.5032|-274.5034|-307.9483|-246.7428|-214.9928|-232.9428|-245.6928|-317.3893||23.0565|125.6566|204.4566|186.6065|228.8565|254.5064|267.6566|308.2212|301.0873|391.7055|208.0383|201.1882|249.9382|202.4882|131.6381||192.0883|213.2883|327.0383|242.6869|316.6573|208.1573|189.1573|218.3072||251.7571|245.3976|212.7978|212.9477|191.5478|286.1476|317.7848|276.5348|284.685|194.5849|169.0348|266.2848|291.6349|385.1349|259.4666|248.3728|267.5727|272.3669|212.9939|262.8156|237.345|255.639|268.3013|287.1932||189.2926|176.5926|182.4225|203.8916|209.7027|166.9527|192.8028|166.7527|215.6028|187.962|163.8619|210.4689
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04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||13.3906|15.4151|14.1069|13.1969|14.5159|16.5444|13.5465|14.0617|9.1371|11.8571|11.7423|12.8148|13.2776|12.1076|11.9476|12.6276|15.6652|13.2057|14.6691||15.6651|14.6468|19.6737|-1.882|-4.622|-4.422|-4.922|-3.422|-14.822|8.5797|7.2832|5.5332|4.7332|5.2332|8.8832|8.6832|8.0332|7.6332|8.8832||9.0832|9.3332|7.9832|9.1332|6.9332|5.2332|2.7332|2.4832|4.9832|8.9332|11.1832|13.2332||11.1369|12.0938|9.4264|9.5465|7.1965|7.3465|7.0965|5.4465|5.7465||5.6965|8.5965|9.5465||13.0454|-2.1058|-3.5059|-3.3558|-5.4558|-3.4058|-3.8558|-5.5558||-7.7058|-8.1058|-8.1058||-8.3058|-7.9558|-10.4558|-10.4058|-10.5558|-7.4558|-11.8558|-13.8065|-11.1973|-7.5473||-6.5972|-5.6973|-7.7473|-9.3472|-10.3472|-12.5473|-15.135|3.8335|1.1335|2.0835|3.2336|3.3835|4.0335|12.5835|17.9039|15.8822|-4.9152|-6.6652|-7.7152|-7.0652|-7.7152|-5.1652|-7.4652|-7.1152|-8.5152|-7.5152|-7.0652|-9.2652|-8.9152||-12.5652|-12.1652|-16.7752||-10.9602|-10.6602|-11.6102|1.2545|4.5045|2.6545|1.9045|3.3045|3.0045|1.7545|6.1545|6.4045|3.3045|3.4545|8.1045|7.7045|7.0545|5.5545|5.5045||5.5545|5.5045|4.7545|8.9545|9.2146|9.7146|5.3145|5.0146|5.2146|6.8145|7.1645|7.3145|7.8145|9.2146|10.2412|6.4493|5.0493|7.9493|7.6493||5.0993|4.8493|3.1493|4.3993|5.0993|5.7993|7.8993|7.8493||11.152|-0.1334|-2.4334|-2.9334|-2.6834|-5.8834|-6.4834|-8.5334|-9.4834|-9.3334|-9.0834|-10.4946|-11.8946|1.9239||3.4739|5.9239|6.9239|6.6239|8.4739|8.6239|9.4739|9.3739|7.0739|8.0239|5.0239|6.5739|5.5739|7.3239|10.7739||7.2739|6.0739|10.6239|7.9239|7.1739|6.0239|5.8739|6.5739||6.1739|8.3239|7.5739|5.2239|2.6739|8.9739|9.796|8.3844|7.8154|8.7153|7.0654|7.8154|7.9653|7.4153|8.4653|10.8504|8.1023|8.1023|11.2359|-1.6246|-3.4246|-3.5246|-3.0746|-5.4746||-4.6746|-4.4746|-3.4746|-3.0746|-2.2246|-3.6246|-3.0746|-5.5246|-4.9246|-2.5746|-2.0246|-2.2246
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||42.3031|32.2031|32.0032|17.2031|17.8532|23.5531|32.5531|32.3532|21.4031|33.4531|37.2532|40.2031|43.2031|46.8031|46.9031|50.5531|49.6531|51.4531|55.4031||67.7007|52.2759|37.3759|38.6259|30.2759|35.0759|15.5759|12.5259|8.6259|28.6259|44.3759|26.4759|32.2259|33.7759|24.2259|31.2759|38.2259|38.9759|37.2266||25.7266|24.0266|18.8766|20.1266|21.4766|16.1766|27.2766|37.9266|28.1766|39.1766|40.1324|28.983||27.233|31.733|32.233|33.533|38.683|35.8339|38.3774|27.2274|33.0774||39.5314|34.3314|29.8814||32.2314|35.2814|32.6814|39.7321|34.6162|35.5818|39.5318|42.4465||-5.2338|-12.2338|-14.3838||-20.7338|-23.8838|-25.3338|-25.3838|-24.1838|-36.5838|-23.1338|-39.8838|-16.1338|-12.7338||-28.0838|-44.6338|-46.2459|-56.376|-42.4733|-46.4148|7.2932|14.8432|15.7433|24.3933|32.5932|31.5432|29.0432|18.9933|19.9432|18.7932|11.2932|20.9933|17.2932|20.7433|26.6932|38.1932|45.6591|34.4851|31.8552|29.0552|34.0052|22.1052|26.2552||32.2552|33.0552|22.1552||26.4552|23.3052|20.8552|19.2552|16.3052|23.3052|34.4052|26.4052|28.1552|31.1052|36.4052|31.0052|30.9052|37.6052|45.0391|44.8935|35.1261|30.2394|26.1393||20.7394|27.8893|21.7893|29.9393|27.723|29.573|32.0477|32.7419|29.7827|30.956|26.956|30.456|30.8561|36.2123|36.9637|34.6394|36.8394|33.3799|36.5554||31.6644|32.063|32.313|39.263|29.4555|25.2055|31.1055|28.0055||37.9089|34.1404|-4.2737|-6.2238|-8.8238|-12.8738|-12.3738|-16.3738|-19.1738|-23.5237|-19.5738|-21.4238|-26.3738|-17.6738||-21.4238|-14.2737|-12.6738|-10.7238|-9.0237|-9.2737|-7.9738|-10.2238|-12.5738|-13.0738|-15.9238|-18.5738|-18.3738|-10.1738|-6.7238||-6.5237|-3.2238|-5.1238|-10.8238|-14.2737|-15.1738|-9.7737|-9.7238||-21.0738|-15.9738|-13.8238|-18.4238|-11.1738|-5.0237|-7.1738|-10.3238|-11.7238|-11.6238|-15.6238|-22.0738|-14.8238|-14.5738|-11.9738|-14.3738|-13.0237|-18.3238|-23.2238|-19.9738|-24.4738|-30.2737|-28.4238|-26.7737||-32.6238|-33.5796|5.0814|9.2814|6.6814|5.1814|19.7814|13.9314|16.2814|27.0814|29.6349|20.5279
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||17.8313|18.5213|18.3513|18.2313|24.5142|-7.1495|-10.9495|-9.9695|-8.4395|-7.5595|-10.5595|-12.1596|-16.6796|-16.9596|-17.4596|-15.3496|-11.5095|-13.8295|-7.8496||-8.2795|-10.2795|-13.1895|-17.2495|-21.9296|-17.4096|-22.2096|-34.9596|-50.43|32.5862|12.6182|7.7182|9.0182|8.8182|10.7682|12.7682|8.7682|9.0682|12.5182||12.2182|3.7682|9.0682|8.3682|1.2682|0.8682|1.6182|9.6182|1.8182|6.1182|12.1182|13.3682||17.4182|19.8785|19.2039|21.9321|22.1229|14.3729|13.4729|16.6729|18.2729||20.5729|18.4229|15.8229||16.9229|20.156|24.3511|-1.7945|-6.0445|-3.4445|-9.2445|-10.1945||-11.4945|-12.2445|-12.0445||-18.4445|-17.4945|-18.5445|-20.0354|-17.0854|-19.1854|-16.8854|-25.0754|3.814|7.164||12.464|14.364|18.014|19.9267|17.4713|17.4794|14.5794|15.7294|17.3294|15.1294|17.4794|15.5294|19.2294|19.3716|18.4952|20.1452|12.1452|6.2452|4.6952|8.9952|15.5952|14.8452|17.4452|17.4952|17.6335|17.8706|17.1032|16.5032|20.6535||14.8081|13.9581|6.6081||17.7081|13.0156|13.5656|17.0923|16.7304|14.0076|10.6577|11.6076|12.6577|12.3076|15.2576|14.7576|13.7576|15.6577|17.8076|18.2557|19.023|14.2846|16.4346||16.6595|5.8595|2.9095|9.5595|10.2095|11.0095|13.2355|10.1264|7.8264|10.1264|9.4264|11.1264|9.863|9.613|11.163|10.8478|11.2031|-2.1703|-2.7703||-3.5703|-3.1203|-4.2703|-3.1203|-3.5203|-1.8203|-1.6703|-1.2203||-2.0203|-2.4703|-3.9203|-3.4203|-3.0203|-4.6703|-4.3203|-6.0203|-10.4703|-8.5703|-9.3703|-9.9967|-9.7467|-10.5547||-12.0496|2.6313|6.8813|8.5813|9.0875|9.2849|7.5849|10.2053|4.4053|3.7553|2.6553|5.4553|3.8553|2.2053|4.8553||5.2553|2.3053|2.0553|2.4053|3.2553|2.5053|2.0553|4.4053||4.3553|4.7053|6.7553|5.1053|3.1053|9.3553|9.792|9.0967|9.4463|8.5626|8.5445|8.8419|2.4919|3.5919|4.6919|4.8419|3.9919|5.4919|5.2419|4.5419|1.8919|0.0919|0.8419|1.6419||0.3419|3.1919|5.0919|5.3919|3.8919|1.7419|2.7919|3.0419|3.8419|7.8419|6.5919|7.5271
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04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||107.7856|59.4857|57.5356|78.6857|95.6841|85.6045|97.5689|78.8211|78.7206|85.1729|88.7421|84.8505|73.6504|77.9004|70.8005|77.8005|90.5338|94.2098|90.3314||84.1815|97.2815|91.8814|107.8267|107.7356|120.4856|112.9776|-35.063|-75.2129|-87.5047|-77.8546|-71.9405|-50.6905|-45.3905|-50.4905|-58.5906|-50.2405|-60.7405|-61.8905||-70.5906|-55.6405|-70.8905|-82.7405|-90.8905|-92.5395|-104.1317|-109.1817|-113.0575|-104.3916|-116.4934|-120.3984||-132.662|-141.6022|-68.5585|-38.2585|-63.1585|-55.7585|-76.5085|-94.9085|-96.9872||-105.7024|-104.1193|-103.5965||-102.2433|-106.5021|-106.9521|-101.7521|-111.5968|-119.6048|-133.522|-111.7103||-124.8602|-123.1582|-107.1082||-111.5082|27.9502|19.2501|31.3001|75.5501|79.4502|111.4001|63.6501|67.7501|70.8001||69.8001|76.3501|51.5001|70.1001|76.2501|96.0001|84.0501|90.9502|81.9502|97.9001|127.3667|77.2667|104.0167|116.2167|115.1378|110.2379|124.7325|118.8325|123.9639|116.8043|120.4938|116.8761|125.2761|56.8761|85.2761|78.9261|77.5261|60.8261|76.0761||51.7761|77.9261|25.1761||69.476|69.0761|77.4261|56.976|89.726|109.4346|74.9345|82.2344|50.5345|38.0345|22.9345|10.0844|27.8844|59.6845|73.8844|56.2344|62.5844|62.1845|48.2845||52.8344|12.1845|30.0844|78.4345|94.4345|117.2605|83.9311|54.6859|60.786|66.2038|81.6737|45.7188|47.2688|35.2688|55.6687|56.2879|60.488|58.5798|41.2799||33.7799|53.6298|59.6691|57.0769|63.7911|55.2206|75.6757|-20.6449||-36.295|-41.845|-29.795|-29.6449|-23.345|-27.595|-31.045|-23.8949|-38.345|-21.295|-32.545|-28.595|-65.4949|-71.917||-64.267|-42.3171|-33.5671|-31.4671|-23.767|-30.267|-45.017|-77.167|-55.3171|-39.117|-51.3171|-63.2171|-65.4671|-61.367|-62.6108||-66.5107|1.0765|20.2764|20.6264|22.6264|32.8764|37.1764|52.5765||64.1764|63.7764|60.4683|59.2286|66.3786|65.5286|63.6346|75.8328|66.7875|66.4876|88.5416|57.7661|44.1161|42.4661|29.5161|18.416|25.916|43.2161|54.4661|57.7984|63.2344|60.8328|63.8328|64.2828||-4.0618|-3.6119|-40.7618|-30.9118|-33.7118|-24.2618|-30.7118|-49.5618|-44.1618|-36.5618|-58.3619|-71.5118
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04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||216.3415|195.6916|178.1916|258.5915|171.3415|227.4914|227.7917|249.1916|236.5417|272.5417|249.0417|154.6418|122.4416|179.4416|193.8918|121.4416|174.0417|317.1418|424.2917||477.3715|524.0906|498.2908|567.7564|610.7712|561.2733|527.3534|689.0372|473.7023|323.6022|345.094|361.4939|369.2439|433.0744|333.0241|367.424|413.6988|264.4488|322.3487||357.6988|443.5791|402.735|490.5755|433.2378|424.6879|377.067|317.3183|-83.5438|-52.4437|-10.6937|-1.9437||-20.3939|-105.7435|-71.8436|-65.1439|-170.0936|-218.3939|-251.5438|-349.7435|-429.1572||-394.5913|-359.9066|-323.4818||-269.3817|-242.5814|-169.1815|-239.3817|-241.3314|-207.0814|-203.4818|-83.5316||-41.9818|-191.7318|-93.1317||-80.2816|-244.3817|-253.8314|-222.5316|-210.0814|-178.9818|-88.9818|-252.1815|-105.3817|-92.5814||-111.3817|-128.9818|-174.2816|-152.5814|-257.1815|-337.7816|-396.9436|-405.4761|-380.337|-393.0027|-417.1028|2.3672|130.8672|320.1172|362.9999|285.6502|282.7499|188.0628|156.2001|377.5501|332.3676|347.9986|363.7959|370.7479|404.6355|299.3245|351.3049|318.1052|430.2638||287.0006|254.7315|289.0509||301.4034|323.2489|300.099|313.8988|320.7489|398.5237|383.9065|272.9158|225.3189|144.366|125.166|81.8159|124.7161|223.0659|253.4158|274.4158|343.6593|284.3018|345.6225||257.8239|172.2738|137.6239|143.974|211.8739|227.1685|264.2703|261.422|165.9828|123.4828|134.5829|191.4828|179.883|225.5829|215.933|178.8329|237.883|285.8637|250.0633||212.0363|298.1284|217.4778|218.928|210.601|221.9248|244.5425|142.3425||83.2925|69.6924|121.3774|96.5925|94.7424|131.3923|53.8923|16.5925|56.9424|52.8425|58.1675|76.6924|59.7595|105.3425||114.3425|175.7424|259.4111|160.7558|180.5558|222.0537|194.2513|187.2708|183.2468|75.8208|54.1209|137.0208|115.6707|88.0708|114.6209||156.2708|53.0986|105.3709|133.3709|73.7207|121.7207|99.9707|160.8709||214.0841|-29.4739|-95.9241|-115.9771|-74.2739|-56.3479|-101.7039|-133.4241|-156.324|-174.71|-151.4739|-166.9241|-178.374|-142.4739|-106.1741|-178.291|-191.9033|-205.5341|-182.646|-177.646|-202.896|-246.0621|-186.1482|-211.4333||-166.5483|-195.0713|-141.2983|-117.4983|-110.2983|-223.1482|-252.2009|-274.4678|-276.7725|87.6987|189.2985|194.2596
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||370.3092|428.7091|367.2589|420.7091|503.0592|511.6071|523.9859|598.0921|539.5525|640.1251|515.5149|532.7649|536.7151|622.9148|576.3147|421.8147|539.865|563.2151|784.7151||770.0802|-82.4746|-293.1748|-325.5747|-369.4746|-437.0249|-515.5747|-817.2749|-1093.4175|566.7059|390.0108|392.4107|467.9107|435.9107|558.5108|582.8106|475.6675|574.253|465.9782||442.6981|677.2533|427.1979|373.5701|220.6201|171.77|145.52|155.3701|13.8701|115.27|219.0701|246.0701||238.2202|316.5701|301.3167|344.8465|376.335|298.9555|343.1617|371.6924|297.5423||389.058|311.6452|328.3642||274.5795|291.1726|311.7725|362.6382|317.5381|373.459|392.7323|324.2109||-29.4487|-75.3987|-55.6487||-185.6487|-235.0986|-375.9487|-374.6181|-314.3514|-337.2012|-270.3514|-403.581|143.5428|247.4427||278.7669|250.8903|259.6903|298.1808|287.4122|233.819|234.9689|274.6322|234.3781|230.1281|190.278|132.6781|179.9281|206.3781|263.4281|207.828|141.7282|107.2282|30.6781|149.9782|281.828|134.3781|143.078|117.1281|155.328|182.1781|184.028|197.1781|161.578||88.4281|116.078|75.1281||212.778|152.2282|142.9281|178.1781|215.1781|186.578|205.078|214.9723|207.9223|220.3967|223.6467|248.8824|264.1269|185.927|220.477|228.3669|230.1669|232.5668|245.0168||128.0668|130.8669|90.2668|211.8168|246.1522|199.7422|210.9421|243.8582|213.7581|265.6082|235.1785|221.8903|291.917|206.5021|207.1078|185.906|196.94|183.4277|155.4446||206.4969|140.1437|105.9938|138.1938|154.3043|142.4574|148.5639|166.2959||144.99|146.6711|118.5713|147.8653|173.8892|-1.2888|-34.2888|-80.5888|-113.3388|-112.9887|-101.4388|-81.6387|-116.5888|-147.5237||-148.7096|-118.8219|-90.6771|-81.9271|-80.8772|-81.2771|-69.4771|-76.1272|-82.9771|-85.1272|-123.7271|-88.4771|-100.7271|-128.3271|-87.5271||-116.4271|-155.4271|-137.0593|-127.5464|-135.6213|-146.6411|18.1586|56.7337||52.2337|34.2586|39.5336|45.5837|30.8337|101.7836|120.6706|116.7522|121.4177|104.1875|110.8874|98.6374|77.9125|80.4125|76.4375|85.3874|82.9624|110.4874|167.0278|-44.0849|-79.3848|-95.8098|-55.1848|-39.7349||-50.3848|-94.3098|-93.9849|-77.6848|-101.9348|-113.7848|-114.8098|-106.5348|-119.8848|60.4473|108.2474|133.9054
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||-28.7631|-25.9131|-25.7631|-12.1131|-17.4631|-28.9131|-33.2131|-34.4131|-42.1631|-38.8257|-43.6813|-43.3515|-46.91|-42.3774|-39.9274|-47.82|-45.07|-53.2555|-49.2622||-45.3122|-46.3122|-46.8122|-52.4122|-45.5622|-41.9122|-44.9122|-61.2622|-95.9635|20.1737|5.5737|4.0737|26.7237|23.5237|18.0737|21.2737|23.8737|32.6737|48.8237||36.432|30.282|36.082|31.732|19.282|25.432|10.032|22.782|19.482|30.182|40.082|43.932||38.482|41.382|46.6855|47.0728|49.4253|41.8253|48.8253|48.817|40.217||42.167|38.467|47.117||49.3189|59.7904|49.1616|48.2593|39.8093|45.5382|46.2757|62.0897||-9.2041|-2.254|-4.7041||-18.404|-13.854|-31.354|-26.7041|-18.004|-16.104|-24.554|-52.204|-38.5902|-25.5902||-14.6902|-13.7402|-9.4402|-10.6902|-22.5902|-24.8902|-40.7402|-41.6902|-32.2402|-31.6402|-31.5902|-48.6902|-44.5902|-39.6402|-36.3902|-38.2902|-35.2402|-43.8902|-63.353|8.9379|28.3379|34.7379|38.9851|34.3351|42.0351|39.3131|36.0131|34.8979|40.0142||38.4142|30.1142|15.1642||21.3142|10.4142|15.6642|23.4142|13.4142|18.9642|22.4142|25.9142|26.8642|24.3142|39.7642|42.0324|33.7407|37.8907|39.6907|44.1591|51.5629|32.9283|31.5897||34.108|36.7482|15.4482|26.5982|26.3591|17.7657|15.8025|13.7025|11.3025|14.3025|17.6525|19.9833|18.2291|15.6791|16.0291|16.1351|15.0795|15.3295|17.4022||14.2163|16.1615|12.1116|12.6116|10.9616|11.9115|13.0116|14.2616||21.7462|-12.6735|-14.2399|-12.1899|-12.5399|-10.6399|-13.2399|-12.7899|-17.6899|-15.2899|-14.9899|-17.8399|-17.5899|-21.3276||-26.6963|-14.7963|-11.6963|-14.0463|-10.3463|-8.6463|-11.7463|-11.3963|-14.9463|-13.9963|-19.9463|5.1695|4.1195|6.1695|11.2195||12.7195|6.6195|9.6195|6.5195|7.7195|3.4695|4.5695|9.4195||7.6695|11.6195|12.2695|8.8195|5.0695|16.8195|17.2695|13.0195|14.0695|18.8695|22.0884|24.2704|-0.1726|-3.9726|-6.8726|-10.7226|-13.7726|-12.4226|-10.3226|-13.7726|-21.9226|1.7204|3.5204|3.8704||13.3704|19.9204|9.2204|12.8704|7.7204|9.6704|14.9704|17.3894|14.2243|17.7742|16.9797|9.9275
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||-15.6923|-7.7923|-22.6923|-27.0923|-30.7261|-26.1761|-28.8761|-28.8761|-32.7568|-33.7242|-35.8675|-35.2175|-38.7917|-40.8408|-43.3703|-46.0697|-37.7432|-43.2732|-33.5133||-29.4133|-34.7133|-36.3133|-37.5733|-38.9733|-37.7133|-43.2432|-50.1133|-66.7871|38.7049|33.6436|31.7135|33.8835|40.0135|48.7895|41.2256|35.8956|32.4956|30.1556||16.8956|11.5256|16.7256|7.7956|12.3556|13.2956|12.9256|27.7256|21.6256|21.4556|34.9956|45.5118||-7.9238|-1.0938|-10.7938|-10.7238|-13.2638|-16.1238|-10.1638|-19.2638|-19.9938||-25.8238|-26.5638|-19.3638||-13.2238|-32.2938|-29.5938|-30.7238|-37.9124|-29.2424|-24.1424|-33.0824||-28.5124|-31.5424|-30.5424||-29.9824|-30.6124|-43.1824|-50.9932|-52.8836|-52.0373|-40.8554|-54.6471|16.1058|14.4658||12.2358|18.0358|25.2658|23.3058|18.0058|12.8358|11.3658|26.4658|34.3358|24.9658|32.6358|35.4058|48.6358|43.0358|50.3658|67.1297|54.5714|26.8014|26.9714|32.5014|42.4714|45.5921|55.399|47.3106|44.9762|33.7405|32.0405|37.6805|24.7405||10.2805|24.9105|16.8405||33.7105|29.6109|25.9408|28.4109|29.8726|34.434|34.7273|28.5699|34.3399|33.0349|32.6421|35.2529|41.6366|38.5914|32.5214|32.0514|44.5514|24.1276|25.6576||15.7576|20.0276|12.7876|23.2876|22.4276|25.4876|20.0276|19.5576|7.6276|10.1276|21.2276|24.9576|29.8815|28.0115|34.4638|22.8931|28.3599|25.0599|31.046||19.3644|23.6944|9.5644|9.1944|10.6944|12.5644|19.3944|22.0165||19.3654|16.8954|16.4954|22.9565|21.2595|-1.6054|-4.6354|-6.2054|-8.3654|-11.2054|-12.3654|-13.9654|-14.9054|-13.8643||-11.7643|-9.4243|-3.3643|-6.5943|-3.4243|-6.7643|-6.9243|-5.6243|-8.4943|-10.0643|-10.0943|-6.0643|-8.8643|-11.2643|-8.2943||-7.9243|-11.4243|-7.0243|-4.5643|-4.3243|-3.9243|-2.2643|-6.0243||-6.4943|-9.7243|-5.5643|-8.0943|-10.0243|-0.6943|-4.2943|-8.4643|-8.0943|-8.1243|-9.1943|-11.0643|-15.4525|-12.545|-8.8476|-8.5476|-10.4476|-8.2076|-11.4476|-12.5329|-12.8205|-13.785|-14.1738|-15.9793||-15.6114|-16.0566|-17.2266|-16.2266|-18.7479|-16.9244|-21.0399|-21.1543|-21.7176|-16.3827|-18.1427|-22.9469
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||140.6976|146.5752|158.9223|145.897|163.2478|123.0979|72.0478|86.448|61.2478|81.198|49.1479|38.2478|21.698|8.2978|18.2978|17.3979|58.2978|33.0979|62.3479||55.8479|63.4978|104.7978|132.448|141.448|153.8979|125.698|178.8479|214.5192|74.1191|47.2692|69.6191|91.6191|114.1691|117.563|109.5784|132.6426|129.0939|72.8939||82.5441|105.3439|85.494|111.7941|122.8439|142.8612|104.2111|125.7111|175.5763|-43.7258|-82.8757|-73.6257||-69.4758|-73.8256|-77.2758|-69.0756|-39.6757|-37.1757|-58.4257|-68.3256|-85.1257||-79.1257|-105.8757|-101.4925||-85.7666|-82.5166|-77.7166|-79.7166|-81.7166|-81.4666|-59.9666|-60.7666||-82.3164|-106.9666|-106.6665||-93.4572|-107.6571|-117.3165|-117.8211|-113.5846|-102.2739|-95.3738|-133.7626|-88.8032|-94.8186||-65.1186|-83.8686|-84.8186|-62.6687|-74.9687|-72.3686|-63.1186|-79.3686|-80.4187|-90.5686|-96.5686|-77.5686|-80.5686|-97.5188|-109.4187|-134.3734|-113.0929|-120.7948|-151.4027|-122.8724|-140.0637|-137.9125|-146.8305|-154.1809|-121.0808|-100.0808|-92.1308|-115.031|-129.281||-145.3808|-132.031|-206.9038||-79.7062|-97.1061|-82.2062|-76.006|-71.9061|-101.1061|-133.9318|21.7708|24.1209|22.6209|64.421|36.921|50.921|58.171|99.1209|118.2759|104.5372|105.4248|83.4174||74.2675|51.8673|56.1674|59.3673|34.1674|21.5673|15.0175|10.5673|1.4174|2.3173|20.9674|16.9174|66.3173|61.9174|100.9674|90.9498|76.1504|55.6504|41.1504||45.8003|50.5003|52.5003|35.8504|37.0503|59.4004|21.8003|17.0003||8.7503|17.1504|7.3003|49.9505|27.0503|28.0003|39.8504|17.4004|2.8504|14.6004|9.5003|12.6504|7.0003|7.9004||14.1004|25.7503|78.7005|78.8504|86.7503|88.9004|108.7283|102.2675|116.4527|-37.688|-42.5879|-54.488|-34.3379|-46.0378|-84.988||-88.2878|-93.5378|-52.1379|-74.938|-78.0378|-71.438|-80.5378|-87.0378||-75.6914|-94.6414|-86.4387|-80.6887|-91.8947|-54.4948|-76.9447|-84.0251|-67.9751|-84.425|-90.0752|-93.4223|-106.6471|-86.7579|-95.2615|-65.7115|-57.8614|-40.1615|-47.3614|-55.6114|-58.6615|-66.6615|-78.1615|-68.8114||-88.3114|-119.6114|-105.3295|-105.5894|-91.9393|-88.5894|-111.7894|-112.9576|-103.1169|-126.1965|-129.046|-112.4216
04270|18186|/equities/hindustan-zinc|NIFTY200||43.3502|51.9502|39.5502|53.5003|66.5003|79.2127|72.1127|59.2127|38.5627|42.8127|55.7127|59.3127|36.0627|49.9627|45.5627|50.6127|33.6127|19.5127|31.8127||47.9627|58.4627|74.3127|82.6127|55.7127|74.2127|73.8627|62.9127|25.4127|82.4627|73.3127|52.5627|97.8627|102.3627|92.9627|128.7127|126.9627|158.3627|187.4863||96.9904|114.2504|100.7048|99.7548|137.2498|118.9664|52.3694|68.0694|42.0194|60.4694|66.3194|46.2357||41.0857|47.0314|51.9543|46.6575|46.8269|41.7269|46.9269|35.9269|42.1769||39.9769|44.4769|69.1769||44.2992|63.1075|22.2167|26.316|24.216|25.9789|25.8459|-4.3058||-18.1558|-18.2752|-17.0752||-15.9752|-18.0752|-20.2752|-19.7811|-17.7311|-25.0123|-13.9637|-17.2208|3.1847|3.1347||5.6847|2.2847|2.8847|6.9347|3.4847|1.1847|3.7347|4.3847|4.9847|5.3847|4.9847|3.8347|5.8347|5.8347|7.8847|9.6347|4.9847|3.1347|3.0347|7.3347|9.0847|10.6347|10.6347|10.2347|12.9347|11.9847|11.9847|12.7847|8.7347||7.9347|5.9847|5.4347||9.8847|6.7847|10.6347|15.3347|16.4847|-4.3381|-3.4381|-3.4881|-6.9381|-5.2881|-2.2381|-2.4881|-1.9381|-3.4381|-2.3881|-2.6881|-8.1381|-8.7881|-9.0381||-10.8381|-14.2381|-18.7063|-15.4792|2.3573|3.4073|6.1573|12.5573|11.9573|12.4073|9.7073|11.2073|12.7073|16.4526|16.1806|-13.0499|-13.9499|-13.8437|-12.7937||-12.5937|-12.2437|-14.0437|-9.7437|-8.4937|-5.9937|-10.0437|-9.2937||-12.3437|-11.7937|-16.9937|-16.5937|-20.8437|-18.6783|-15.6282|-20.4283|-22.2925|-20.9584|-23.6583|-23.823|-24.9229|-26.7588||0.3796|5.5296|11.3295|10.1795|18.1296|20.5884|-1.2422|-2.1422|-2.5423|-2.7923|-8.0423|-14.2923|-15.3422|-11.6923|-12.8422||-11.1923|-21.8922|-12.8469|-14.0422|-12.1922|-12.2469|-13.6493|-12.1776||-9.6276|-6.2776|-6.5776|-12.9276|-12.5776|-7.8276|-7.5776|-6.8776|-6.3276|-3.7776|-4.2776|-8.0776|-9.6276|-7.8276|-12.3776|-11.5776|-13.3276|-11.6776|-13.6776|-11.4776|-12.6776|-13.2276|-15.2279|-15.4477||-14.2336|-16.5873|-14.8691|-13.0691|-14.2191|-16.9191|-15.4691|-15.5691|-12.6691|-11.4191|-11.7191|-13.5191
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||64.4022|69.9522|74.7022|87.5358|85.6261|83.976|92.5705|63.2122|52.2122|73.4622|61.2122|81.5122|93.9747|95.1523|-2.0887|-13.5386|-15.3886|-27.7387|-49.3387||-66.5386|-64.8387|-52.6386|-53.9887|-48.3886|-50.4887|-61.7886|-63.5386|-100.7387|72.2482|33.2982|25.9481|14.2482|39.1981|42.0482|44.1981|46.7482|23.3481|33.1981||42.7482|43.2982|36.5981|32.7982|40.2482|30.5482|27.9481|38.7482|43.0482|61.2482|54.2982|51.6981||62.6482|95.0952|-12.1962|-6.3462|-23.3462|-29.8462|-33.4462|-52.8462|-67.5514||10.3915|21.6914|47.7414||52.7414|61.6877|42.836|39.086|34.536|32.886|36.886|55.336||55.8705|55.0366|55.1675||61.7676|53.2676|55.9675|55.4175|52.6675|51.8175|55.0675|55.4175|48.3175|50.1675||59.4175|68.5675|64.9539|69.2538|81.5737|52.2585|46.2585|60.2585|54.2585|61.3586|72.4279|61.6779|68.3104|63.3104|42.8104|36.2104|42.2604|39.3604|15.6604|30.2604|8.8604|41.7104|45.9604|43.0604|43.5604|44.7104|47.7104|36.4604|35.9604||29.5104|18.7604|48.6105||-27.9534|-40.8034|-45.4034|-18.1034|-17.3034|-23.6534|-36.0034|-34.1034|-47.4034|-45.1534|-33.4534|-40.0034|-43.1034|-53.0705|11.0638|8.2637|17.5638|13.9137|6.7637||5.9637|16.0638|18.3138|27.1137|33.1137|49.0638|48.5402|43.2725|46.3139|51.1014|47.5385|35.6885|39.9385|52.6484|55.7287|-3.4941|-15.2441|-10.5941|-24.6941||-20.7941|-27.1941|-27.4441|-24.0941|-28.7441|-28.3441|-14.1941|-9.0941||-15.7441|-11.5941|-12.8441|-14.4441|-2.0941|-4.7441|-16.3941|-30.2441|-36.1441|-34.8441|-25.2941|-37.4441|-41.5441|-47.7379||-41.1981|-38.3981|-37.0272|-29.0272|-18.8771|-21.3771|-21.4772|-18.5272|-19.6772|-21.5771|-34.1772|-27.5771|-31.9272|-42.7272|-43.8622||-32.2622|-41.5622|-41.1414|-44.4101|-36.7601|-42.8101|-33.8101|-5.9601||-2.9101|-0.6601|-5.4101|-3.3101|-2.6101|-14.8601|-22.5601|-27.4601|-35.6101|-24.7101|-25.7601|-24.4101|-34.3601|-34.2101|-25.3601|-22.5601|-22.7101|-24.1601|-26.2601|-41.1101|-38.1976|-42.7476|-45.139|-42.5434||-41.4371|-49.9746|10.3001|18.9002|26.1002|21.8502|16.7002|11.2002|33.1502|40.7502|44.5002|42.4002
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04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||49.0969|51.2969|61.8465|53.7045|49.7083|56.3583|48.7314|60.9877|56.5764|52.9265|47.4987|41.4488|38.2987|42.1487|47.1988|46.1988|48.0853|44.4353|49.3853||58.8504|59.6727|-10.7179|-8.8179|-9.4679|-19.0679|-26.868|-27.868|-47.5679|-42.4425|-49.0425|-51.7166|-56.7185|-36.1642|-45.8142|-41.795|-36.2451|-43.895|-41.095||-31.095|-31.2451|-44.2451|-24.095|-23.9951|-30.595|-40.1951|-34.295|-42.9451|-46.9951|-44.595|-43.795||-48.395|-61.395|-62.0556|-64.2312|-53.568|-42.9319|-56.4819|5.4989|19.8489||25.8489|33.6988|46.3489||51.4154|50.406|57.5426|48.8426|34.5926|49.5926|54.0862|53.0291||59.2713|56.4847|59.4034||41.3534|39.7534|19.8534|9.1034|25.3534|27.2534|32.2034|33.0534|60.0034|69.6704||56.0866|59.3685|46.9122|41.483|36.2978|40.8035|31.4534|27.0034|31.6788|34.3236|29.8236|31.5736|33.1236|26.1736|23.5236|16.5736|20.2736|23.3736|15.9236|32.9236|31.9736|41.9236|53.4124|-14.3973|-12.6973|-3.2972|-15.9473|-23.5973|-27.5973||-32.8973|-30.6473|-39.7473||-24.5973|-32.9973|-32.6108|-34.7315|-31.0789|-23.3289|-11.679|-12.0289|-12.429|-11.3289|-12.2789|-13.429|-18.3789|-18.8789|-21.3289|-18.429|-23.3789|-26.679|-29.3789||-34.3289|-34.3289|-46.8682|-38.8064|-37.8071|-48.6607|8.753|18.8031|27.003|13.853|19.953|23.653|27.8031|20.8031|39.703|36.0615|39.8615|32.7877|32.6377||36.5377|38.8114|41.7684|39.4684|33.5184|43.5684|-2.7945|-7.7445||-25.1445|-20.8945|-22.7945|-20.3945|-13.0945|-29.1945|-30.8445|-26.0445|-35.6445|-25.7445|-30.7445|-31.9945|-40.1445|-41.5884||-41.4921|-36.2921|-40.2921|-41.4921|-33.7668|-36.4168|-44.8668|-46.8382|-57.3951|-42.9807|-49.873|13.0467|5.3467|11.2467|12.5467||19.8967|19.7967|33.6467|30.7467|31.4967|31.8967|18.7467|41.8967||56.2967|58.781|33.281|30.481|18.331|40.331|-18.4507|-28.0007|-35.5007|-38.3008|-21.6008|-13.3508|-11.2507|-15.1008|-17.1008|-27.0007|-27.1008|-30.4007|-25.9007|-27.6008|-37.6008|-40.0147|-40.7247|-45.2635||-41.5067|-41.2489|-25.5989|-22.9989|-20.0989|-22.6489|-22.2489|-30.4489|-33.3989|-26.5489|-21.7489|-20.7989
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04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||211.4286|204.1761|208.7829|186.1828|114.9328|167.3329|186.303|184.8646|179.8379|191.488|187.5381|201.852|197.552|215.9021|209.1606|205.8009|216.409|220.0073|189.9439||203.9439|197.6439|230.4515|-40.9677|-32.3676|-52.6677|-48.8176|-105.9177|-224.6677|-180.9788|-208.3289|-222.6488|-192.8931|-202.7729|-199.4226|-218.0085|0.7591|24.5589|13.409||45.0091|30.159|36.159|34.6089|54.8089|74.209|53.409|126.0091|163.1089|191.709|208.0589|285.8016||-87.8251|-108.475|-97.6749|-73.4249|-94.725|-95.8749|-129.8749|-205.525|-192.1749||-155.6749|-180.9249|-181.8311||-198.1811|-201.5705|-212.1424|-231.1415|-235.8414|-163.9415|-153.6915|-63.0414||-128.8915|-90.6915|-85.9415||-99.7914|-95.6915|-189.0414|-177.3414|-160.7914|-146.5414|-159.2413|-257.4415|-159.6915|-227.0414||46.2836|17.8336|76.8336|61.6835|93.4335|91.7335|100.6337|148.2836|117.8336|107.9835|144.1337|155.7335|221.0836|215.0336|251.7371|231.2475|205.0973|199.5973|242.6974|-42.836|-52.0362|-65.836|-137.5362|-150.1361|-177.3861|-179.6361|-218.086|-239.836|-209.7862||-290.2362|-301.9124|-333.1732||-138.7232|-283.5733|-197.1466|-143.9967|-178.3966|-213.1375|-206.7876|-242.1001|-282.1167|47.6952|116.545|102.6451|78.9452|81.3451|98.6451|95.295|167.045|144.9452|124.1952||85.1451|113.3451|54.3451|182.7452|222.9231|178.9731|184.4731|220.67|211.8412|-72.8053|-73.7052|-32.2052|-41.6054|-149.1054|-146.6054|-152.8554|-152.4226|-142.7726|-166.2226||-157.3725|-162.6225|-180.0114|-193.9706|-158.8207|-180.2706|-185.2706|-203.9842||-211.6101|-196.957|-177.207|-160.707|-193.257|-214.457|-207.8569|-234.007|-298.6492|-200.506|-215.7062|-78.6061|-189.8561|-184.1429||-203.4503|-188.1087|-185.2653|-196.0532|-186.7001|-187.65|-182.9|-172.6|-177.65|-187.9|-228.8499|-206.699|-212.8989|-189.8989|-192.199||-208.1793|-252.9109|-209.6109|-231.2595|-241.9298|-228.1581|-256.6312|14.8149||21.3149|81.3649|97.0649|83.3649|126.8149|186.3149|213.915|198.9444|269.166|236.5901|233.2916|208.5362|157.7361|102.4361|116.336|125.386|112.6861|228.586|212.3346|267.6793|224.3795|191.7293|238.6793|235.3294||291.5294|244.9793|280.0236|273.0737|320.5595|329.6051|299.4742|194.3243|207.3243|303.4241|317.0741|309.8179
04278|18209|/equities/indian-bank|NIFTY200||-16.4509|-25.101|-32.4509|-33.7509|-48.9509|-42.5784|-39.8784|-45.3284|-48.8287|-42.6482|-42.1482|-46.4981|-46.9981|-57.8285|-54.4483|-55.1759|-58.5788|-58.9126|-67.1473||-72.0192|-76.6935|-82.0595|-82.2982|-88.4982|-85.9982|-78.1482|-96.1482|-107.8367|80.0058|51.068|62.368|59.868|50.2181|62.818|55.168|59.518|62.7368|74.9505||40.1004|39.7005|35.4004|13.0504|12.6504|12.4505|17.0005|35.8004|15.8004|36.8004|43.8004|49.6504||48.0504|68.5116|-25.7647|-25.2647|-42.3647|-36.3147|-31.4647|-40.1647|-41.0647||-32.2147|-37.7647|-25.7647||-23.7147|-25.1647|-14.9147|-17.3647|-25.8147|-23.5147|-18.6147|-22.9147||-31.6147|-52.5147|-40.8647||-62.8647|-59.9647|-82.6147|-72.358|5.5354|17.9354|0.2354|9.8354|25.4854|56.6354||54.0854|47.2854|38.8854|34.7854|34.7854|33.7854|38.1354|45.3854|30.2854|33.8854|36.0354|47.8354|45.7854|51.8354|26.3854|34.1354|34.5354|3.2854|8.1854|40.2854|60.4354|61.0372|60.6372|79.508|68.0284|71.9371|55.4773|62.0164|65.1155||46.885|27.885|31.385||34.6084|39.878|37.828|36.628|30.5281|29.978|23.328|19.378|17.628|22.728|30.728|28.728|17.628|12.628|18.328|17.228|18.228|12.078|6.0281||8.5281|9.1781|26.078|43.1781|37.5281|50.228|47.2483|-11.5019|-6.7519|-13.3518|-16.0519|-12.3019|-25.1519|-34.2519|-34.8019|-43.1519|-48.0453|-26.1453|-41.8953||0.4146|4.9646|3.5646|13.0646|15.0146|23.8146|37.9146|38.5146||55.4551|25.4484|28.1984|33.5984|31.9484|30.8984|39.7984|38.366|43.316|32.366|23.916|27.066|12.866|21.216||24.116|36.466|34.216|28.716|40.716|44.4689|32.7189|41.5689|37.4689|24.1189|17.5689|40.3689|42.2189|47.2189|55.6189||37.8689|28.2189|46.1189|47.7043|56.2437|52.2791|36.4171|46.6671||43.6671|29.2171|32.1171|29.0171|15.3171|29.0671|20.6671|22.7671|19.9171|22.9171|15.1171|8.6171|10.1671|12.0671|23.2671|28.7671|26.8171|34.4671|40.0671|44.494|48.0938|47.3438|60.1543|39.6326||44.7326|41.4826|40.0625|42.4125|55.4611|24.2941|20.5441|19.694|20.944|24.594|27.6684|31.6426
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||-54.4139|-53.6891|-46.5391|-48.1995|-48.4995|-42.6995|-44.5495|-57.3995|2.7905|13.8905|24.1405|23.4905|49.0405|59.7783|60.3732|50.4424|63.2249|52.3082|56.7082||67.0063|-6.3586|-11.1586|-13.6086|-13.3586|-10.5586|-12.1586|-22.7586|-65.3586|-19.1586|-38.2586|-38.8677|-30.2178|-23.6177|-14.9678|-26.2178|-28.5177|-22.9177|-26.9177||-24.9678|-27.2677|-35.1677|-31.5177|-38.6677|-51.5677|-60.0669|-53.0827|-57.7988|3.4802|2.7802|8.3302||8.9302|14.7802|1.1302|9.4302|40.1802|36.4802|17.5302|29.2302|25.5802||15.8302|29.7302|39.6302||28.6302|29.2802|37.2802|45.4802|50.1302|55.7502|53.528|53.1061||47.1895|41.8895|24.9895||13.0895|19.4395|3.9395|5.1395|8.9395|18.3395|21.3895|0.7395|24.2895|28.9395||43.7395|30.1395|40.8895|44.3895|45.2895|42.7395|26.9395|45.2895|35.7395|50.5395|55.0105|40.6228|38.8421|41.1245|43.8883|34.9861|35.0861|30.9861|37.7861|42.9207|38.4952|48.8308|38.4925|44.7361|36.0457|44.4202|43.5835|44.1817|54.8075||36.8088|43.5588|34.5088||45.4088|26.8088|25.1588|31.6588|40.1588|30.9982|28.9982|31.6417|31.7917|24.8917|29.2917|37.9936|31.2833|18.0333|15.9333|18.1833|13.2833|16.6833|16.3833||19.0333|9.1833|4.0833|24.3833|31.2981|22.2924|24.1889|17.4889|21.1889|23.9389|18.4389|23.389|22.2794|22.0215|23.0906|20.9784|19.6049|17.9549|21.5638||21.0236|21.2081|18.1081|21.9081|24.1617|19.5797|22.0608|21.6397||24.8358|-0.6519|-4.6519|-4.452|-8.602|-14.752|-17.202|-19.852|-21.002|-26.702|-28.002|-35.552|-35.8272|-31.8552||-32.8697|1.1623|10.2123|9.0623|16.3123|12.9123|10.9623|12.7123|11.0623|12.5623|11.7123|19.1623|13.7123|2.7623|9.2123||7.3123|1.3623|9.3623|6.7123|4.8123|2.4623|3.0123|14.2123||11.9623|12.8623|19.8623|10.8623|16.7623|26.1623|27.0636|25.6013|32.6431|27.8729|27.4532|30.9854|27.6354|38.8815|15.4815|16.0315|14.2315|24.1816|27.7662|15.2662|6.0662|8.3162|8.8662|9.8662||9.8162|13.7162|9.2162|13.0162|15.3162|21.0662|22.5162|20.3662|22.4162|23.1162|21.7662|18.3162
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||-8.1103|-0.7103|-3.2503|-3.4803|-5.0803|-3.8703|-4.9803|-5.8403|-6.8503|-7.4903|-9.5203|-11.5703|-11.432|-11.332|-9.402|-9.082|-6.732|-8.952|-6.112||-5.342|-6.752|-6.862|-8.022|-10.492|-11.502|-12.102|-16.452|-28.7466|16.2629|-11.8255|-13.2103|-10.1103|-8.1103|-6.2603|-6.3603|-7.2103|-8.2103|-8.2603||-11.1103|-12.3103|-13.3603|-15.8103|-16.9603|-15.9642|-20.7963|-14.5743|-17.7243|-11.4743|-6.9743|-4.3243||-8.8743|-0.9743|-6.1743|-7.5243|-8.9743|-9.6243|-6.8243|-11.0743|-8.7243||-8.7243|-11.3243|-7.5743||-4.6743|-8.8243|-7.4243|-9.7243|-8.0743|-4.0243|-3.5243|-8.4743||-9.9743|-11.5243|-10.2743||-12.5743|-13.2243|-19.4743|-23.4187|-23.2652|-23.9669|-16.5299|-24.0749|-14.9234|-13.5733||-13.2233|-10.4733|-11.9733|-12.5733|-18.4234|-22.2733|-25.1121|4.74|8.99|7.34|11.19|13.79|20.24|19.99|18.49|21.34|15.04|5.94|6.89|13.99|23.89|20.1|28.2917|23.0796|22.119|15.7678|12.9678|13.7178|12.7178||9.7178|9.4678|4.9678||14.6678|12.5872|12.1872|14.2385|11.615|11.8056|10.5987|7.8987|9.2487|9.9987|11.1458|10.9186|12.4186|11.5952|11.3452|12.2283|15.6283|10.7333|12.1833||7.8333|8.2833|4.1833|8.8333|9.4981|11.3534|9.0641|8.6141|6.5141|6.4641|7.7641|10.3141|10.7407|10.2896|10.3524|8.4887|11.4042|8.6546|10.7551||6.1905|6.5405|3.9905|3.7905|5.5905|5.4405|6.8405|4.4405||1.7405|0.7905|5.6905|6.1905|9.8144|6.6993|5.4687|5.9708|6.1259|-2.0469|-3.4969|-4.8469|-5.5469|-5.1063||-4.7563|-2.4063|-2.0563|-1.9563|-0.8563|-1.8063|-1.8563|-2.4063|-3.0063|-4.3563|-5.2563|-4.4597|-4.616|-5.166|-5.4956||-4.6513|-5.8013|0.0616|1.6616|1.6116|1.9116|2.4116|1.5116||2.2616|1.6116|4.3116|2.7616|1.2116|4.8616|5.0256|-1.9769|-2.3269|-2.3269|-3.6269|-4.6269|-5.5132|-4.2813|-3.9462|-3.9462|-4.0462|-3.5962|-4.5462|-4.2959|-4.1459|-5.076|-5.2556|-4.2056||-4.9056|-4.4444|-4.0944|-4.0444|-5.5944|-5.0944|-6.391|-5.9094|-5.9966|-6.1656|-6.5994|0.2876
04281|1169003|/equities/indian-railway-finance|NIFTY200||31.8086|26.2296|24.1917|16.3317|22.5017|21.7429|-10.3159|-11.5559|-16.0659|-18.0338|-18.9492|-21.3124|-19.6704|-19.1004|-17.8404|-18.3904|-22.4104|-23.9027|-23.3874||-24.2974|-23.9674|-21.4074|-22.8974|-26.0874|-25.4974|-26.0474|-32.6474|-34.1474|21.2317|13.5667|12.3668|16.0667|16.0167|20.3167|21.1436|26.6179|16.7474|20.5474||25.5304|-5.9353|-8.1353|-6.2853|-17.6853|2.0917|1.0917|6.2917|3.8417|9.6917|11.0417|12.9417||11.2917|14.9417|19.9297|-4.5936|-5.8436|-7.0936|-10.7435|-13.8436|-12.8936||-13.1436|-14.5936|-9.5435||-8.1436|-7.6436|-7.3436|-6.9935|-11.0936|-9.5435|-8.7435|-10.0435||-12.4935|-11.9935|-9.1436||-13.8936|-19.5936|-21.6436|-19.6436|-19.8936|-17.8936|-14.5936|-30.5936|-23.6123|-22.3673||-19.7673|-24.5915|-23.8627|-25.3392|-24.1122|-24.7622|-27.7747|-23.7122|-23.0122|-22.1122|-23.1122|-21.1122|-16.8122|-16.6622|-19.8622|-16.4122|-21.0122|-21.8622|-42.3622|11.3596|19.6096|20.1596|18.5595|18.2096|26.6096|27.5595|32.8095|24.3095|28.5096||31.5096|29.5595|18.9596||31.0245|22.5618|25.4118|18.1618|20.5881|13.9729|11.6893|12.7464|10.2016|10.4228|11.2228|11.7728|13.6615|13.0654|13.4654|13.2164|10.3164|10.5664|11.2664||11.6164|12.7164|6.3164|13.9664|8.2164|8.5664|12.4904|6.9394|6.5521|9.2829|-3.6617|-4.2117|-4.4617|-4.1117|-3.8617|-4.8617|-5.6117|-4.9617|-4.6617||-4.1617|-3.7617|-3.5618|-3.4117|-4.1617|-3.3617|-7.1617|-6.8063||-6.6563|-6.2063|-5.7063|-4.7063|-7.2563|-7.5063|-8.1563|-7.2563|-7.3563|-7.7063|-7.5563|-8.3563|-10.1063|-11.4331||-9.5331|-4.6831|-4.1331|-4.2331|-2.5831|-5.4331|-5.1331|-6.6331|-6.1331|-6.0831|-10.5831|3.0993|2.5993|3.2993|4.8493||4.7993|3.0993|3.6493|4.1993|5.0493|3.3493|2.6993|5.4493||4.8493|7.5993|9.4993|7.1493|11.0493|12.9993|12.3659|10.4741|6.0741|9.5741|13.6351|9.1557|5.3674|5.2499|5.4888|4.8696|4.5696|4.7696|3.9196|4.0196|3.9196|3.4196|3.8196|7.4196||7.1394|5.1894|5.7394|5.2394|6.5894|8.4743|4.6659|7.5927|3.333|4.133|4.6978|2.0317
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||-24.3392|-37.9892|-45.5393|-39.4892|-21.7893|-41.1893|-61.3392|-63.1392|-60.7893|-74.5393|-78.1392|-76.1392|-76.9392|-72.2893|-57.1392|-55.0892|-51.7893|-52.7392|-34.9892||-49.1892|-49.8392|-40.4393|-47.3392|-89.4892|-89.6392|-94.0892|-148.4892|-193.9214|-61.7594|-95.6594|-107.6132|7.743|47.9429|66.0929|73.893|86.9429|99.9727|106.3947||118.9524|68.6147|56.7647|54.7647|18.2647|23.6647|14.2147|35.5647|21.6147|50.3147|80.5646|84.4147||68.0234|74.5234|82.7538|73.7876|71.3376|62.2876|46.0376|37.9876|38.9376||62.4376|75.4876|103.6376||82.914|76.9878|89.0197|78.8569|74.057|90.557|101.3521|-4.4589||-44.9089|-44.6589|-45.8589||-45.9089|-39.8589|-72.7089|-68.2089|-55.7089|-62.1089|-75.8589|-106.021|31.3826|49.0325||47.6326|39.4826|46.2326|48.4326|39.7326|37.8326|34.4826|63.1826|78.8326|82.709|53.5091|43.609|69.7591|64.809|58.5091|69.359|47.059|28.309|17.959|57.0091|62.209|72.609|83.109|64.5091|85.359|81.159|95.059|81.909|99.659||88.159|88.459|53.209||101.659|45.109|52.559|67.5091|85.2591|81.7351|79.8611|104.9957|86.2452|90.6641|91.1435|92.5622|98.7684|85.7184|91.3683|96.8182|73.4682|76.8182|79.1182||70.2182|77.5682|24.4682|91.4181|127.5675|43.2027|53.4027|59.8036|52.4536|59.1734|51.0066|62.6601|54.9279|37.9755|45.7449|34.161|38.6111|33.3611|29.661||25.661|32.8611|32.8611|41.8111|41.9706|56.1896|-17.8909|-20.1909||-26.5409|-25.0909|-26.9909|-20.6409|-16.4409|-26.0409|-33.9409|-42.2409|-44.6909|-32.1909|-34.2409|-38.1909|-52.4909|-53.7955||-59.6533|22.7496|30.2997|34.4996|45.2496|33.9996|34.7997|30.8997|35.2496|36.3497|33.4996|50.4496|54.908|-13.3357|-13.8357||-36.5358|-45.2858|-35.3857|-35.8357|-28.1857|-54.0358|-54.2758|1.4249||12.2249|18.5249|19.2749|9.8749|11.0749|40.2749|48.4249|43.0443|49.2631|43.4896|48.4246|52.155|40.2991|40.8491|40.7991|55.1752|35.3252|36.6752|26.7253|28.7753|27.5752|20.4753|26.1752|18.4252||26.7253|39.5752|23.5253|25.7253|19.6752|30.8752|30.6252|47.0558|-9.1479|-4.1479|-6.2479|-16.2479
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||36.9392|43.0392|39.7892|38.4602|44.1585|42.6495|38.5495|37.7995|39.9495|54.2411|48.8846|41.2245|35.0577|34.2078|34.8077|31.3577|37.0577|30.6577|42.6077||42.8577|50.4947|-5.5939|-12.1939|-12.7939|-15.7939|-22.1939|-36.1439|-40.5439|-13.8439|-40.8439|-26.1439|-21.2939|-10.0939|-21.6439|-22.0439|-28.4439|-41.4939|-45.5979||-45.9479|-46.1479|-46.6479|-41.9479|-51.7479|-40.4479|-47.4479|-35.2479|-49.8979|-43.0479|-31.2479|-22.8479||-17.2479|-24.3479|-26.3979|-33.3979|-33.3979|-37.9479|-49.2979|-55.9171|-67.5579||24.3706|32.0206|24.7706||38.7206|43.959|48.9434|48.101|27.2426|31.4926|33.7926|-1.6032||-11.1532|-16.5032|-23.4032||-29.2032|-29.2032|-38.7032|-41.0813|-43.1181|-41.9035|-44.7205|-56.2284|9.771|7.471||13.721|13.721|42.171|-7.5964|-20.4464|-28.1964|-38.3464|5.5947|14.3447|21.2947|24.7947|21.3447|23.3947|23.1947|23.3947|28.1947|20.3947|18.3947|10.5947|23.4447|23.3947|32.7947|43.0025|-13.8142|-8.6143|-14.5143|-23.3643|-28.1643|-34.6643||-55.9742|21.6394|22.5894||32.9394|31.9106|26.7606|27.7106|26.7106|21.7106|19.0606|11.7106|22.9106|19.2606|24.7606|23.8618|22.6047|27.3864|22.7364|27.2293|24.3243|23.7575|26.0583||25.1912|19.6912|15.4912|24.4912|25.4912|-8.1133|-9.9133|-12.5133|-13.2633|-6.3133|-7.0633|-0.1633|-7.4633|-4.3133|-6.9633|-13.4133|-19.0633|-21.0787|-22.9819||-22.256|-23.9561|-24.756|-25.756|-29.056|-28.889|-29.4389|-32.8849||-28.2206|-26.4706|-25.5706|-24.7206|-20.1206|-19.4706|-20.0206|-30.7706|-39.4706|-43.3256|-43.2952|-50.0807|-52.3564|-45.4627||-57.6974|-72.236|3.2714|26.3714|33.0714|34.7127|28.3808|39.5842|-17.0036|-18.8036|-16.9535|-16.9535|-19.4535|-19.8036|-15.5536||-22.5536|-27.6036|4.4686|4.6186|4.6686|4.4686|5.8186|13.2186||17.4686|23.0186|20.8686|11.9686|8.9186|28.2686|31.3686|36.7424|26.6424|18.6424|21.3924|26.5424|27.1924|28.1638|35.2347|-14.7027|-17.5527|-14.4027|-12.9027|-16.1027|-19.6527|-29.1527|-27.6891|-26.5796||-32.4523|-31.2776|-34.1834|-22.7688|-25.0688|-25.8188|-27.6688|-31.1709|-34.0371|-32.1449|-29.2449|-34.6527
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04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||21.9795|27.0605|21.9367|23.9408|23.9898|-8.1804|-12.7804|-13.5304|-16.3304|-12.7804|-16.9304|-16.2304|-17.8804|-18.5304|-18.5304|-22.2304|-18.5304|-18.1804|-13.0804||-10.6804|-11.5304|-9.5304|-8.8304|-4.9304|-2.6804|-6.4304|-11.5304|-26.6304|10.8396|6.9396|4.3396|11.4396|9.4896|11.9896|16.6896|21.8396|20.3896|15.2896||16.7896|11.9396|8.2896|10.1896|12.3396|14.2896|7.5396|21.4896|22.1418|15.7418|17.4418|19.9918||16.6418|19.1918|20.9918|24.7575|19.425|19.9812|16.0811|15.5312|9.6312||16.6812|16.6812|20.8812||27.7312|18.1758|20.9258|19.6628|14.8628|17.3128|17.9628|18.8128||20.4628|22.9503|24.5976||26.8832|-7.0118|-12.5618|-18.7119|-10.8118|-9.1618|-8.6118|-5.8118|-23.8118|-18.9633||-14.8134|-20.5133|-24.0398|-22.9437|-22.5437|-25.7437|-26.0569|-23.5119|-25.4619|-23.2619|-20.2119|-31.3119|-29.4874|-26.3374|-30.9874|-34.8124|-27.1624|-31.9624|-37.8554|-33.2282|-35.0203|-27.5003|-31.7337|-29.2874|-29.2723|-26.4724|-27.8224|-38.2026|-31.2557||0.4238|8.3738|4.0738||16.2738|10.2738|11.3738|17.0738|12.3738|11.4738|7.4238|8.0738|9.3238|10.2738|18.7238|21.1738|24.9181|24.3062|22.9791|18.6296|22.8736|15.8736|15.2236||13.9736|10.2236|9.7736|14.8736|10.4235|16.9736|18.8736|14.4235|11.8736|11.2236|7.9235|16.8736|24.565|15.1069|17.4069|22.7771|-13.3146|-11.9146|-13.8646||-11.3146|-8.7646|-9.4146|-12.8646|-12.3146|-9.8646|-10.4646|-7.1646||-13.1146|-12.5646|-14.7146|-12.1646|-16.4146|-13.7646|-15.8646|-17.9646|-21.0146|-23.4857|-24.1063|-21.0125|-20.4125|-22.0625||-21.6834|-20.5464|-8.4463|-7.1963|-5.3963|-9.8963|-10.4963|-8.1463|-10.5963|-14.4463|-18.3963|-16.6963|-22.7964|-22.9959|-21.7455||-17.0955|-20.7455|-12.3455|-19.0455|-18.8955|-18.3955|-13.9955|-8.5455||-9.4455|-13.1455|-11.5455|-7.9955|-10.3455|-14.2955|-18.8455|-15.5955|-14.0455|-18.3955|-23.9955|-21.2728|-22.6228|-20.7643|-24.0158|-25.5164|-23.5664|-16.0164|-16.4664|-12.6664|-19.1164|-25.2664|-31.2627|-24.6946||-25.7446|-28.2801|-28.3657|-21.4657|-27.7657|-25.8564|-31.0154|-31.8588|-30.2431|-31.029|-30.1289|-27.3789
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||-74.8383|-75.671|-82.371|-68.371|-64.2711|-39.721|-34.7711|-39.921|-45.121|-30.721|-45.821|-42.871|-43.121|-26.171|-19.321|-12.971|-33.821|-43.2711|-55.971||-37.7711|-48.971|-62.5211|-81.321|-78.071|-63.2711|-60.671|-83.971|-130.071|75.3115|46.0115|49.0615|56.4116|70.4615|77.1616|87.0615|93.9103|97.5602|117.7057||83.7842|87.4213|94.1653|111.0588|72.7984|61.7984|54.6484|78.4483|57.3984|68.9483|64.8484|75.1983||68.6705|81.6171|76.194|89.9295|94.3951|67.7451|75.5451|92.0507|70.6507||68.5805|60.5305|64.3305||64.5305|69.3305|78.3305|89.813|77.413|83.6811|102.8068|83.7436||-4.9331|-20.9831|-16.8831||-21.1831|-32.5331|-71.7331|-59.8331|-46.0831|-86.3331|-72.9035|-106.8983|38.7881|59.3881||70.6381|66.8883|61.1883|76.1883|97.5564|53.0102|32.0102|52.8602|48.0602|63.3102|70.3832|58.1832|46.6832|45.6832|56.1832|51.8832|44.8332|23.2331|30.1832|48.1332|63.6332|67.3332|84.9789|66.8788|85.7987|-23.7892|-9.0892|-20.0392|-35.4892||-49.9392|-59.9392|-71.5892||33.8043|24.2543|26.6542|54.3043|39.6043|40.4543|37.0043|35.5543|32.6542|21.7043|40.3043|49.5043|36.5543|47.7543|48.5543|52.6542|40.9042|38.2543|34.2543||30.9543|10.6043|2.1043|33.9543|39.4042|28.9543|39.9042|51.1043|63.877|64.2022|38.4141|36.1641|39.0141|30.0641|33.6641|48.6073|36.0776|37.6167|42.5881||39.695|35.0192|34.9191|37.9692|40.4046|40.894|45.3007|46.4006||-8.1176|-7.9176|-20.1176|-16.0176|-14.4677|-22.6176|-47.9176|-55.3176|-74.6279|-53.3949|-49.0221|-50.4505|-49.3005|-51.8713||-63.1712|0.372|12.972|21.422|30.822|29.822|19.472|29.672|30.522|31.172|14.522|21.422|15.822|16.772|37.522||39.322|19.822|30.722|31.672|33.172|21.172|27.022|26.922||40.072|49.422|49.6675|30.4175|24.4675|52.1675|43.2569|48.4569|47.4069|57.5069|52.1569|55.1743|51.8207|40.9207|43.6207|23.1707|1.7207|16.4207|28.0707|23.1707|20.9207|8.3707|12.5207|15.2707||29.5707|65.5207|43.6707|49.9706|29.0206|28.4706|23.7206|17.6206|15.0206|42.4706|45.434|48.2392
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||43.3496|43.1996|54.5996|53.1996|72.3996|67.5851|56.0351|64.1351|61.4851|81.1851|77.264|81.815|58.565|66.3649|93.3649|93.5|86.2583|86.1331|94.4331||-19.974|-44.124|-53.324|-65.574|-73.9239|-77.624|-78.474|-95.024|-153.3266|87.0518|-33.1701|-37.1701|-41.9701|-33.2201|-25.0701|-45.5201|-28.7201|-36.7201|-42.2701||-52.2701|-52.0201|-48.1201|-46.4701|-71.7701|-75.9201|-111.3701|-109.2751|4.9212|44.9212|67.1212|63.1712||75.71|49.46|47.0601|50.8601|46.5601|62.51|57.6101|72.8601|77.6676||51.2176|58.6676|65.6176||65.2176|64.651|79.051|73.9955|60.1617|84.288|70.745|-16.5444||-6.0944|-18.3444|-21.7944||-19.5444|-30.4445|-45.8445|-52.1945|-39.5945|-37.0945|-58.1444|-88.4883|42.7264|42.4264||48.6764|45.4764|42.9264|50.3264|37.0764|41.7264|41.0264|55.2764|57.1264|58.8811|40.0311|36.6811|42.6311|51.2811|32.4812|36.1811|31.7312|39.0811|49.2312|52.2312|58.8811|52.8374|52.3613|53.6113|43.6113|52.3613|65.4613|50.8225|57.1725||48.5225|49.6725|45.7725||62.2725|51.3445|44.6945|38.1945|46.0445|56.1245|63.4827|50.2586|65.6901|-33.3979|-32.8979|-26.5479|-41.5979|-43.8979|-46.5282|-50.9591|-53.699|-58.8767|-56.7287||-62.5787|-54.5287|-75.8681|22.5807|27.1807|25.9807|42.2307|46.7307|36.1807|46.9807|43.0307|60.8841|51.1515|-12.4383|-3.1383|-3.0383|-19.2883|-12.7883|-18.1883||-6.6883|-14.1883|-9.4883|-27.2383|-26.0883|-27.8883|-30.6883|-27.7383||-35.2383|-44.9383|-42.9383|-42.9383|-41.4383|-41.5883|-33.8383|-33.5383|-50.6883|-41.8383|-31.7383|-33.8883|-36.7383|-61.4383||0.3604|11.8104|25.8604|19.3604|27.6604|25.2104|16.0604|16.0104|21.3604|32.5604|36.4104|43.6604|37.5104|42.9104|66.6104||61.4104|40.5104|56.9104|72.8032|54.7349|55.6849|27.3849|41.0849||27.5349|32.4349|40.7349|29.3349|30.7349|64.8349|50.1998|43.5866|43.4365|49.7406|40.3705|31.0204|27.7205|33.5704|42.9705|24.0204|24.3705|27.4705|34.0704|37.3705|41.0473|42.1473|32.3473|47.7973||38.347|45.5161|45.2651|36.3407|12.9407|13.9407|15.3907|9.1907|12.9407|17.9407|10.7907|14.1907
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||42.3536|32.0036|32.4037|42.3036|46.2037|61.0536|53.554|65.824|56.8655|69.4117|59.4157|76.5655|52.6155|63.3155|73.9601|75.5101|77.0452|62.3452|77.1585||81.7357|76.3356|77.4857|70.6856|76.4857|72.7357|48.6856|38.9857|2.4356|75.8856|42.5178|45.6678|63.8679|69.3178|63.9178|70.6179|78.9678|77.7678|93.8726||81.5324|60.4825|45.0324|55.5824|34.6824|27.0824|9.0824|37.0824|31.4324|54.0824|48.2824|64.4324||56.2824|69.8324|61.3324|84.0706|60.9706|29.6206|33.0706|43.0706|23.0706||23.5206|38.7206|44.7206||62.2206|56.2117|66.809|47.459|52.859|59.359|74.16|81.9694||-13.3699|-25.5199|-21.6699||-18.7699|-31.2199|-48.9199|-42.5199|-39.1699|-62.9199|-58.1199|-61.9119|-37.062|-25.062||-24.8619|-41.9619|-35.562|-30.562|-18.6619|-54.762|-58.451|-38.101|-48.301|-36.051|-28.4009|-28.801|-35.851|-36.851|-37.101|-44.701|-43.801|-44.4009|-45.551|-45.301|-34.951|-20.451|-38.301|-42.4009|-33.501|-55.351|-38.4009|-45.051|-45.351||-41.351|-44.851|-66.6509||-40.4009|-53.4009|-59.5205|-42.3698|-49.5198|-49.8582|-53.6082|-45.8582|-57.9091|-62.1684|1.2826|8.9825|9.5326|42.0826|49.4825|52.1326|52.6826|62.6038|39.0038||42.0038|28.6038|28.9538|45.4038|41.6038|53.9038|38.8835|42.8835|45.3335|50.415|46.1916|34.2712|39.8212|39.3346|39.719|43.3822|39.0052|38.9836|34.904||37.0183|39.8482|32.7482|40.0982|-12.0129|-5.0629|-4.7128|-1.0129||-12.7629|-19.1129|-23.0129|-17.1628|-25.2629|-19.8629|-27.8129|-40.5129|-51.6365|-42.6154|-44.4654|-47.6005|-57.8727|-49.9427||-49.2927|-28.8427|-17.7927|-13.8427|-8.0927|-7.5427|-20.9927|-14.7927|-20.9927|-26.3427|-40.6927|-35.5104|-45.2104|-48.431|-45.7205||-41.7739|-53.2739|-43.446|-44.6011|-44.3511|-51.5068|1.3121|9.7121||31.7621|35.8121|33.3121|33.6622|39.1622|47.2121|-5.1906|-1.6406|-6.0406|-4.9906|-11.1406|-14.5406|-41.2906|-33.7906|-38.2906|-47.9406|-52.5451|13.7771|23.7771|21.0771|20.6271|12.9771|15.6271|21.1771||25.3271|46.5271|57.3771|55.3179|33.1679|44.9179|37.8179|36.3179|36.1179|52.7679|59.081|52.9866
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||44.3978|50.0809|51.801|45.6511|51.0235|50.2302|46.7802|49.9802|57.6919|61.0993|49.6226|38.7225|41.9226|45.1226|66.55|56.4997|43.1997|48.9497|61.9607||48.9268|50.8767|60.177|59.2827|64.1808|59.8853|63.1853|73.3856|41.0356|40.5856|36.7856|45.9356|56.9923|48.6581|47.0803|22.6803|30.9303|35.5803|35.2803||26.6303|27.2303|23.9803|29.9303|28.3303|18.9303|11.1803|24.4303|35.9303|41.7697|-3.7781|-8.9781||-3.328|-27.4781|-29.178|-28.9034|-28.7663|-26.7663|-30.4163|-33.2663|-37.6836||-34.8836|-27.9836|-18.2336||-26.4836|-31.5836|-26.8836|-19.0836|-14.7836|-19.3336|-21.3836|-24.7336||-30.7336|-24.7336|-13.7836||-27.1336|-29.2836|-35.9836|-33.6836|-38.9336|-32.0336|-34.6336|-49.2873|-43.0748|-40.7498||-39.6979|-43.4479|-44.6254|-42.2576|-42.8075|-45.1945|-43.6982|-30.1482|-26.8982|-19.8982|-21.9982|-18.1482|-5.6982|-16.8982|-17.3982|-34.5982|-34.0482|-41.4482|-44.2092|-38.1823|-45.5323|-44.8248|-45.1581|-53.6145|-48.2911|-50.2753|-32.6253|-42.0253|-39.0252||-48.7614|-33.4543|-38.3636||-27.3136|-34.6636|-33.0755|-30.3755|-27.8255|-35.1255|-33.0755|-37.8755|-46.4561|-50.0595|19.552|25.152|18.002|22.6019|25.552|29.052|34.152|31.502|34.202||45.452|29.502|26.3519|28.952|23.1019|29.452|35.9804|23.0804|25.2304|27.4804|26.6804|27.9304|22.7804|23.7804|28.3804|36.2616|34.0045|43.5911|33.1929||36.8226|35.9196|-2.5527|-14.5027|-11.7027|-4.9028|-5.6028|-17.2027||-28.0027|-27.1697|-30.1772|-28.0272|-31.7772|-27.9772|-29.1272|-34.5272|-37.1772|-34.9772|-41.3772|-40.3052|-41.1197|18.015||13.765|15.9151|18.6651|20.4151|24.715|20.965|27.0651|32.1651|20.4151|19.265|25.8151|21.8151|19.1151|23.3651|29.215||22.015|29.5651|40.465|42.975|40.2387|29.9887|34.4387|32.7887||37.9387|32.3888|21.6388|17.5387|26.9887|44.6388|37.0096|37.2596|45.3634|54.6482|-12.9484|-9.5984|-3.5984|-7.7484|-30.3984|-28.8484|-30.5484|-28.8484|-22.9484|-23.5984|-32.1484|-34.2984|-41.4788|0.7524||9.3024|16.3524|10.4024|19.2524|24.2024|31.7524|49.1416|-7.2538|-10.4538|-8.1038|-20.0038|-20.8038
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||56.0176|72.1676|97.3579|73.0079|-11.3854|-8.1354|-1.7854|-7.2854|-23.8354|-8.5354|-32.5354|-32.1354|-32.5354|-24.5854|-16.2354|-14.9854|-16.8854|-16.2854|-13.5354||-10.7354|-16.4354|-39.5354|-50.6354|-50.2354|-67.3854|-77.0354|-77.9854|-101.6354|-79.5731|-98.773|-116.5061|-78.9279|-71.6279|-92.9279|-90.106|-100.3039|-88.6801|-61.5801||-46.4801|-65.9301|-66.1301|-90.4801|-99.9301|-92.9588|-105.6088|16.9253|7.4253|21.6753|35.4753|57.6753||44.7253|9.6753|32.6753|51.5753|64.5753|92.7253|104.6604|65.9603|49.5104||46.1603|67.4103|78.6103||89.1604|84.0031|95.0146|82.004|90.204|74.4041|81.504|97.574||84.1933|103.889|75.839||32.139|40.089|32.339|49.589|43.339|50.839|48.639|40.039|67.4891|79.639||79.5406|81.8118|79.7618|110.4048|83.5331|84.7831|79.433|50.4831|40.333|45.2831|65.433|68.183|79.883|94.933|87.133|64.333|83.683|94.333|77.2331|102.433|117.7034|117.6705|-46.6886|-88.4886|-72.1386|-59.2386|-69.3886|-83.5886|-57.8886||-81.4886|-66.4886|-94.6886||-75.2512|-84.1902|-72.7389|-81.8389|-76.2165|-66.1665|-54.2165|-73.5166|-57.2165|-92.7666|-57.5922|-66.0422|-72.6923|-84.0248|-61.0248|-61.9249|-65.0248|-60.5248|-86.0748||-81.9674|-82.2174|-107.1276|-87.6641|-82.6017|-112.0102|32.8053|71.3553|70.667|69.4244|74.5272|76.8219|67.422|67.622|80.7894|77.7394|82.4077|86.6391|97.8823||73.3939|77.3439|84.6044|93.4326|78.7637|81.3637|56.2137|70.1637||47.4637|66.4137|58.7637|65.3637|43.6637|34.7637|20.1137|8.5137|13.3137|43.6137|52.6637|34.5137|16.4137|14.4137||19.6637|56.9137|68.4137|59.1137|67.7106|52.4106|46.0607|50.4606|39.8107|24.0106|26.5106|47.8107|42.0607|14.4606|24.6606||39.9106|36.4106|49.1107|44.0607|46.5607|48.4606|57.2606|64.7106||69.8107|65.4106|69.1606|64.5106|59.5106|84.4606|76.5508|78.7008|76.3995|64.2995|65.5996|81.1995|77.6495|78.1995|85.3717|93.6669|72.6169|70.4669|80.2721|82.5221|79.3884|91.5983|82.6981|86.6603||74.5103|63.3602|83.8602|-45.9293|-24.6793|-50.3793|-64.5293|-66.0293|6.5926|39.9426|44.4426|44.3926
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||211.2465|118.8633|108.5632|159.0632|168.1133|197.6147|173.0053|214.2716|150.9716|168.8351|167.0336|182.4331|159.7829|148.633|134.5329|170.083|172.4931|162.9431|168.8933||160.3933|208.0432|149.4931|143.4431|146.1433|223.4931|194.9215|120.7216|34.1215|48.5714|42.7216|71.4215|122.8715|159.0214|199.7714|-17.9876|-11.8875|-41.3875|-36.3875||-97.3374|-37.9876|-134.5874|-106.8875|-154.2876|-172.3374|-174.9267|-123.1266|-124.3266|-111.9767|-119.2267|-91.7267||-96.2765|-70.2765|-113.0265|-181.8266|-192.4435|-201.5678|-235.7752|-228.3642|-220.2587||-248.7086|-222.8948|-171.0449||-171.9949|-159.8948|-162.9949|-106.5947|-102.7949|-132.9949|-148.7449|-155.4448||-229.1448|-210.1948|-239.7949||-227.7949|-213.6568|-265.857|-273.1311|-199.081|-173.081|-178.3811|-285.6311|-282.5984|-257.7567||-257.787|11.5468|32.5468|88.9469|105.5968|105.6969|142.2467|177.2467|165.2968|215.9469|186.7968|142.6969|253.1969|267.6969|330.6242|-67.3713|-216.1213|-147.4213|-174.9714|-186.6713|-178.4714|-185.0214|-197.3215|-275.3215|-219.646|-179.6961|-181.346|-176.346|-197.146||-257.4461|-214.096|-246.646||-230.7959|-265.7459|98.1357|74.6357|96.9857|150.7357|49.9357|30.5356|26.6857|50.9357|108.6857|69.7856|49.8356|144.4857|207.9857|217.959|228.9796|247.3633|233.6231||288.9812|203.1449|182.5949|233.3449|238.8449|239.7052|258.6143|146.4225|153.8727|155.239|169.4712|179.0416|167.1417|126.6915|154.0917|182.4683|167.4899|157.6901|112.64||132.2399|165.1901|169.4083|165.9122|185.1744|162.7299|222.0944|-52.2133||-169.8634|-119.0634|-127.6134|-139.0634|-118.9633|-129.5634|-111.0634|-133.5634|-179.1134|-197.8634|-176.3134|-206.9633|-215.9132|-247.3063||-284.9573|-294.0024|-210.183|-215.683|-239.1365|33.8605|50.5605|130.2106|138.4606|154.5605|149.3605|165.3605|145.5605|101.6606|54.1105||50.9606|60.1606|144.3605|115.8105|167.7604|182.5455|184.6456|179.2454||180.5455|189.6954|167.9572|151.1073|174.2072|182.4572|172.1571|174.4572|181.7572|227.9071|258.5024|218.9167|226.5728|163.6228|108.7727|128.3228|189.8728|275.0308|203.7628|218.0628|166.4627|140.6129|189.4627|163.9129||217.1129|179.2127|198.4627|217.6446|194.4944|236.7301|175.4355|148.4355|119.7856|206.3857|229.9636|185.3637
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||124.5428|126.1615|147.821|140.2834|117.6834|143.8833|138.5525|125.7025|131.4025|123.0025|130.2525|177.0334|133.1815|147.0328|97.8327|83.5827|108.4828|106.6827|114.9327||136.2328|158.9327|170.6852|148.5353|151.1353|164.8853|144.9853|139.0853|38.4352|97.4352|75.1852|65.7353|130.6353|147.4392|122.801|109.501|133.1011|122.701|117.951||94.1011|111.301|86.051|91.8511|106.251|77.801|12.951|66.901|85.551|89.001|115.501|131.401||135.5067|137.4964|146.7459|125.3026|113.1526|87.7525|111.4026|122.0025|125.9525||103.5025|117.9525|137.6025||119.7025|146.0025|151.5444|171.747|183.5471|194.141|135.5206|162.7118||133.3964|148.4794|170.2939||126.9848|149.6743|54.0743|40.2744|54.6244|56.5244|82.0244|65.7243|115.3744|116.8744||-24.0002|-8.4502|-38.7502|-63.2502|-79.8002|-97.4002|-126.4502|-120.1308|-118.6565|-124.8826|-108.6326|-137.5779|-134.9047|-118.4547|-116.4047|-130.0547|-94.1547|-106.0047|-130.133|-110.4661|-128.416|-63.016|-97.666|-125.215|-120.5167|-137.1167|-105.1686|-114.9838|-110.8838||-116.6837|-101.0837|-140.8838||-73.7338|-124.5337|14.2769|34.2769|50.0769|71.4768|86.6268|72.6268|77.7268|86.3768|96.7769|124.6537|82.7036|61.5536|72.8536|83.1537|98.8536|84.0536|57.6537||81.9536|60.5536|50.1537|92.5536|88.4353|97.8353|98.6588|112.8392|99.2392|101.958|97.608|107.508|89.1579|91.0579|121.8079|108.5922|149.1886|135.4039|91.7824||73.9824|80.8325|84.7824|78.3824|75.8824|88.3824|74.8824|54.1324||39.4325|22.2824|62.2824|72.0825|85.3824|80.9325|90.5971|93.2357|83.8065|81.9065|110.1565|79.1619|-19.8806|-2.1306||-2.4805|-11.1806|-31.3306|-32.0306|-31.0806|-37.7305|-49.1806|-46.3306|-46.6306|-64.7305|-92.6806|-91.2895|-108.3773|-100.672|-96.1789||-79.3289|-116.5789|-73.0686|-95.7185|-75.9701|-67.0202|-58.7201|-37.1701||-6.2201|-11.6701|-46.7201|-56.0701|-65.6202|-40.6701|-53.0202|-60.3702|-59.7201|-54.2201|-59.1701|-75.9701|-76.8702|-49.5701|-38.2702|-49.2201|-77.7702|-71.7702|-72.4201|-81.5202|-75.4701|-95.6202|-97.703|-103.0949||-96.4556|57.9118|72.7117|73.4463|75.9463|83.2709|79.9036|65.7536|80.7037|77.9036|86.1763|72.057
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04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||-9.4243|-7.5243|-6.9543|-2.4943|-0.1143|-7.4043|-11.8443|-12.6843|-13.6943|-15.1043|-19.3143|-21.3243|-19.5243|-17.9543|-16.4443|-12.4443|-15.1343|-21.5443|-18.2943||-14.5143|-19.8643|-21.4043|-23.2543|-23.0143|-21.1243|-25.8243|-30.2743|-48.2854|17.3313|12.7813|10.6313|15.8813|12.5313|15.4813|14.2813|12.2813|18.6313|19.5313||23.7347|19.6383|19.1883|19.5383|6.6383|3.6383|0.4883|9.1883|6.2883|12.0383|14.7883|16.3383||14.9383|18.1883|20.037|21.8466|23.0241|18.3741|20.4741|21.3297|17.8797||19.4797|18.1797|14.7297||19.2297|24.8746|22.2302|21.7718|19.6218|25.4214|24.6683|-1.6341||-10.5841|-11.5341|-11.2341||-14.3841|-17.3841|-25.3341|-26.726|-24.726|-27.6261|-23.3568|-30.927|5.7301|12.4301||17.2801|17.0801|20.2301|22.4891|21.0851|16.2351|12.5351|15.6851|17.1851|19.2851|21.8851|17.5851|20.5351|20.8851|23.0351|17.5351|16.1851|2.2351|3.4851|17.7851|21.1851|21.4351|26.0807|20.5924|22.2221|18.3107|21.0924|20.1055|22.5727||18.7009|13.2009|4.3509||11.2509|8.8509|11.2009|16.5009|17.7717|13.9217|12.8717|13.1717|10.9217|6.2217|10.5717|12.9717|12.3217|21.5217|18.6217|18.7852|20.7808|15.4231|13.2225||12.9725|8.2725|2.1725|10.5225|13.3725|10.3472|10.533|7.2168|5.2168|6.2668|5.7168|7.3168|8.0659|-0.907|-0.207|-3.407|-5.157|-5.107|-5.157||-6.107|-6.207|-7.0629|-4.7629|-5.8629|-5.7129|-4.9129|-4.6129||-6.3629|-7.1629|-8.7765|-5.1765|-5.4765|-4.2265|-6.1265|-5.7765|-7.4265|-6.9265|-7.1265|-7.9765|-9.0765|-8.9517||-11.3282|-6.3782|-3.0782|-2.5282|-1.4282|-0.6282|-2.0282|-1.2782|-5.2282|-4.0282|-7.4282|-6.2488|-6.7988|-6.6988|-4.6488||-3.9988|-8.0488|-8.1988|-9.6019|-9.5019|-9.9355|0.0362|1.0362||1.9362|3.3362|5.2862|3.1862|1.3862|7.5862|6.4862|6.0862|7.0862|8.4362|10.3362|8.893|-0.3181|-0.2681|-1.7181|-4.0181|-6.2181|-4.7181|-4.4681|-5.6681|-6.5181|-7.6681|-8.2924|-7.2776||0.3866|4.0366|4.7366|6.5866|4.5366|4.6366|4.7866|3.9866|1.9366|5.3366|5.1462|5.8178
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||259.1213|247.8713|276.4714|293.7714|265.4714|267.5214|261.0712|226.2214|206.5214|222.9213|176.1713|215.4213|194.2714|138.7714|259.6713|292.7714|372.1713|344.2015|361.8932||321.4342|366.2186|387.7818|386.3687|-39.4559|-145.9058|-156.0059|-174.5557|-426.7059|-171.7559|-287.7559|23.5307|106.5307|129.1808|159.1808|147.8808|122.9308|142.1808|177.3307||220.7807|111.6308|116.5307|128.5807|28.9806|39.8808|14.5307|206.3307|169.4308|227.3307|262.2588|254.959||254.3654|321.8506|232.0122|229.1123|205.7622|296.4121|265.8286|209.8784|216.0786||216.7285|231.9785|283.8784||303.0877|-123.1021|-84.3023|-33.1021|-47.7523|-35.1522|-29.8023|-50.0023||-66.4022|-44.6522|-52.7523||-87.7523|-94.6522|-214.1522|-193.3933|-179.3933|-189.6934|-192.7932|-278.0452|-218.2706|-187.3704||-177.4205|-211.6705|-193.7706|-187.0206|-183.5706|-216.1204|-277.9423|-202.8357|-228.7539|-186.9538|-143.3537|-172.7038|-134.1538|-165.3037|-163.4038|-211.5537|-234.8037|-234.1538|-263.7038|-309.2539|-296.6765|-351.1461|-252.3623|-302.2248|-253.8639|-256.4637|-161.5638|-271.0138|-266.5597||-282.0485|-206.2985|-277.865||-252.5417|-261.1213|-268.8404|-266.5615|-244.8878|-256.0308|-259.481|-299.8308|-353.973|-385.6785|149.5341|123.0842|194.7343|183.7343|184.4343|180.0842|167.4343|177.8842|124.7343||90.3842|70.7841|48.1843|194.2841|208.6843|197.6342|233.4961|168.8109|148.3607|179.9608|181.8607|174.8607|173.4107|208.137|167.1745|175.8491|176.8925|179.5424|168.4923||208.5424|240.5805|159.9472|176.2473|156.2973|169.5473|199.2473|202.3305||208.1227|226.7201|214.5201|220.42|239.164|303.4102|-90.2661|-152.0662|-149.3662|-190.8662|-204.9663|-230.4431|-244.07|-268.336||-283.579|-277.8379|-238.2503|-247.1312|-256.1178|-264.27|-294.1247|-289.0218|-340.4883|-356.1647|-339.4648|-375.8359|-410.8702|-366.5088|-405.1485||-517.4262|-298.9958|25.9336|22.0337|32.1333|50.4336|74.8833|96.4336||70.2334|124.6333|121.4834|57.1836|87.0835|266.1333|243.5337|267.6095|316.9977|236.2477|187.7477|230.0475|235.7477|257.8478|320.1749|257.614|260.7184|297.818|310.5425|314.9529|311.1823|263.3322|293.8322|340.0822||330.9826|319.3825|258.3825|310.1325|325.8825|253.2326|354.3825|352.1823|442.8887|419.5119|-273.888|-267.3382
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||122.964|107.164|130.414|152.2434|148.2787|140.0501|111.0501|117.4002|110.3502|134.0003|144.7835|128.6716|129.1716|110.3716|124.9717|93.3215|134.6716|120.9717|145.2717||137.4216|146.6716|161.589|166.2389|197.1626|-11.2473|-42.2974|-3.8472|-85.9473|-158.6472|-177.6638|-168.7847|-104.1122|-128.6122|-137.0915|-137.1209|-130.721|-135.721|-144.0709||-159.3709|-141.1425|-155.5315|-133.1814|-104.2815|-93.4314|-107.0815|-81.5315|-112.5315|-162.6814|-164.4314|-108.2314||-113.1316|-110.7314|-137.7815|-57.8816|-120.3816|-119.2815|-161.8315|-182.8315|-193.4654||74.304|81.8538|64.4038||55.804|31.0039|26.2539|65.8538|77.804|82.1538|151.5039|113.804||150.554|94.6538|114.304||101.6038|81.8538|78.4539|24.2539|108.554|131.8538|140.9539|111.1538|118.3538|139.7039||89.1538|61.2539|66.8538|117.304|129.6538|136.4747|111.1746|138.9747|-10.8635|-15.7634|-31.6135|-51.1633|-55.3635|-81.5134|-107.1135|-141.2134|-107.7634|-137.4133|-135.7134|-144.6633|-171.7134|-95.1633|-138.1135|-152.8898|-134.1899|-150.4171|-112.2172|-126.1671|-119.6671||-136.0673|-104.2672|-155.3173||-136.2858|-168.8259|-144.3925|-153.9557|-160.3025|-158.2524|-183.8168|-195.0323|4.6612|31.3612|78.461|123.701|75.5811|134.3761|175.0251|149.2352|146.2647|127.7036|138.459||136.1528|110.9028|109.0927|148.2826|34.7426|35.9526|78.6427|103.7526|94.0326|103.6528|78.2726|96.8427|104.4371|102.2604|85.7109|79.291|69.041|52.1808|67.291||59.3207|84.7609|90.891|103.9978|101.1919|112.3673|92.2907|102.7589||93.9391|99.069|108.024|117.6722|135.1386|130.6156|101.5756|112.8456|88.9357|125.1457|118.8356|107.3608|56.2258|127.9357||121.4457|130.0031|176.9457|100.927|113.4497|91.7798|136.3496|93.6875|109.0517|103.268|97.571|100.611|101.2612|108.0112|40.9211||60.081|63.236|96.6911|116.2811|92.5604|81.9354|82.0355|96.7154||116.9827|-13.152|-27.612|-57.402|-43.6071|-62.6821|-87.0571|-85.7521|-74.9721|-79.9321|-101.5619|-83.832|-76.7421|-55.5319|-69.082|-71.9369|-56.5319|-50.892|-57.0619|-72.7919|-71.9521|-92.382|-121.4417|-97.0726||-101.9127|-108.7351|-115.9774|7.6305|8.7203|31.7203|31.2403|33.3705|74.0204|45.1605|41.1205|33.8805
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||57.7108|60.1607|63.8614|59.9614|73.8711|70.5299|62.6798|70.8299|63.0799|76.0799|56.7799|74.5799|74.8776|90.0363|70.7059|83.8059|84.3585|82.5085|87.4178||88.617|92.3966|116.3518|-22.6636|-35.0137|-26.8136|-20.3636|-88.4136|-107.8596|50.0551|42.5397|45.1397|55.3397|50.5397|51.6397|55.1897|71.0302|51.5003|62.5502||64.3666|50.6667|33.1667|31.8666|34.0667|43.4667|46.0667|50.8666|45.6166|56.6166|69.7167|64.0602||70.1919|73.9877|67.0377|68.3877|71.2877|52.0327|67.1327|67.1891|64.0379||69.2277|51.4777|58.7277||78.4225|67.607|58.607|73.857|75.73|-9.9856|-28.7356|-28.0856||-43.5356|-49.8356|-59.6856||-66.0356|-68.6356|-73.4856|-82.0312|-86.9346|-68.8536|-60.7536|-89.779|14.1364|23.8864||12.4364|27.9864|35.5364|33.8864|36.3364|35.8864|48.1864|49.1864|59.4348|41.9848|37.7848|42.6348|40.5848|48.5348|32.3848|26.6848|27.0348|13.0848|17.9348|21.5348|32.7348|37.2848|42.3348|28.2348|43.1848|45.1348|62.5848|61.5994|64.5994||57.5994|38.2994|27.4494||37.9494|51.9494|27.4494|42.4994|49.6494|56.7993|55.9937|42.6069|54.9854|35.2209|46.0709|49.1038|39.3388|46.0388|35.1388|27.0888|13.7888|17.8388|22.7388||34.5388|36.4888|38.8388|35.8894|30.9395|35.5895|29.1895|46.4894|36.483|32.533|27.533|35.783|45.633|38.483|41.17|41.6778|38.9073|30.8073|27.1573||27.9073|39.9574|30.0573|32.8573|38.4574|46.0831|48.1758|41.0008||40.2883|35.0383|37.9383|42.6883|45.4509|50.9454|43.3317|35.0817|33.7317|41.2817|20.7317|21.6317|7.5817|9.9817||7.9817|19.0817|15.4317|21.9817|32.4817|36.7817|48.3185|44.6956|30.4173|26.5522|24.2522|21.8522|21.8522|19.9022|22.4522||15.2522|20.2522|18.8022|18.2022|17.0022|18.3522|14.4022|14.9522||17.0022|20.6022|23.8022|26.313|20.463|24.663|22.2028|23.2527|22.6086|24.3429|19.1155|19.3655|14.0155|14.3655|19.2655|13.3155|12.1655|15.4655|13.1655|12.4655|17.0655|14.4655|20.0655|16.1155||16.7655|21.7655|23.4506|20.8974|14.7974|14.9474|15.9474|17.5474|17.9474|20.9974|21.1974|23.8474
04319|18309|/equities/nmdc|NIFTY200||-22.2039|-22.5443|-25.662|-23.6444|-25.3316|-23.9956|-24.6656|-25.0556|-31.9256|-25.8279|-31.7871|-32.9663|-31.0548|-22.2548|-16.3048|-10.6048|-7.0548|-18.2048|-14.3548||-12.9048|-14.9548|-17.2048|-25.0548|-25.6048|-21.8048|-28.1048|-35.5048|-43.0048|-12.4048|-20.1548|-30.8548|4.116|4.816|8.566|13.866|12.016|19.166|28.166||34.7817|26.0011|28.3011|26.3733|17.0733|16.7233|14.3233|28.3733|22.1233|30.2733|30.2733|25.359||21.259|22.0488|26.3349|27.9165|31.0608|17.6108|20.7608|18.6108|18.1608||23.4108|23.8608|21.8608||29.0565|23.8516|-0.7398|-6.9398|-8.0398|-7.1398|-9.1398|-12.2398||-23.0898|-27.1692|-24.9045||-24.6545|-20.5545|-22.5545|-28.0545|-25.6545|-30.0045|-30.5244|-37.4854|2.4082|7.7582||17.7082|19.8582|21.5582|18.9582|9.9582|4.8082|1.9582|3.9582|13.8582|17.2082|17.9082|11.5082|19.8582|25.2082|23.2582|25.8582|14.4582|5.7082|8.9582|20.4082|23.3082|22.8452|23.9687|21.8687|24.7042|23.6046|-4.959|-5.109|-3.859||-7.659|-13.009|-22.359||8.256|1.006|3.806|10.156|6.806|8.756|7.006|8.256|14.906|12.606|20.106|22.8261|22.6984|24.2622|20.433|22.9894|23.7466|20.2691|20.6691||14.2191|12.4691|2.2191|12.4191|14.3691|13.7691|13.5434|18.7732|12.4468|14.1968|12.9968|13.4968|13.6968|12.3968|13.4468|13.8575|15.3908|14.3908|18.4536||11.9485|13.174|12.274|10.474|11.474|9.674|9.674|10.574||16.024|16.9683|12.3309|11.6809|12.3309|9.6309|8.7309|9.1809|2.9309|3.4809|5.1809|3.6809|1.3309|2.2309||0.4309|7.3309|12.6809|10.9309|14.4809|17.8204|14.8727|18.278|11.9034|14.3259|7.2259|9.8759|10.2759|9.8759|12.1259||12.0736|6.0236|6.5736|7.1736|7.2237|7.3236|8.0736|12.1736||12.9737|14.0236|18.0783|10.0783|4.3783|12.3783|10.312|12.0911|12.6874|14.7471|11.8718|12.9964|6.8412|7.3412|7.2597|7.6486|4.6986|6.3486|7.6486|9.4207|8.6149|5.3649|6.8149|7.3649||10.4305|-4.7308|-4.7808|-5.8308|-7.3509|1.0654|1.7154|1.6154|2.2154|5.3154|8.081|4.2232
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||-5.4357|-5.4857|-1.1857|-5.5357|-5.1357|-2.7857|-9.6357|-9.9357|-12.1857|-12.8357|-4.2357|-5.4357|-17.5357|-21.7357|-19.8357|-22.7857|-24.9357|-20.0857|-12.9357||-14.1357|-12.6357|-11.2857|-15.1857|-17.6857|-21.9857|-32.8357|-41.5857|-72.4814|38.9432|12.4259|13.1259|18.0259|18.8259|23.0759|28.3759|25.9409|27.4909|30.111||23.561|19.561|19.461|13.911|9.011|12.511|4.161|13.561|6.811|14.911|23.061|27.161||23.6194|23.4194|16.4194|19.6194|12.0694|7.5694|3.3194|10.9694|11.5694||19.6694|21.5694|22.1694||24.4493|26.7187|32.1846|24.8862|24.9863|30.9736|28.4512|-0.8447||-7.3947|-11.5947|-14.0947||-18.4447|-18.1947|-29.5447|-31.1885|-31.0365|-31.8865|-28.9822|-38.358|11.8614|15.0614||19.3114|19.0614|25.3614|26.2043|26.7298|20.1719|17.8719|20.6719|22.1719|22.3219|24.1219|20.6719|30.2719|25.841|26.1761|29.9067|18.6567|12.2067|6.8067|15.5567|21.5567|21.3567|24.8567|26.7567|32.2185|27.6108|23.1108|21.0608|30.1607||20.3608|14.4608|8.2108||14.0608|4.9107|14.9107|17.1108|22.9107|18.2608|18.5108|18.9608|25.3608|23.4333|21.9333|26.6732|19.5292|19.3292|23.0792|24.5991|27.6517|21.117|24.667||17.867|17.017|12.717|24.717|20.7912|26.6568|20.4131|26.1202|17.3916|21.2916|19.9462|19.1096|17.4996|24.8968|15.3381|16.9479|16.3504|14.1088|15.4626||12.8556|13.1896|14.9942|11.3442|12.3942|13.6214|16.3349|14.2443||13.7436|12.2359|7.4359|6.1859|8.6359|5.3359|3.8359|4.7359|2.0859|5.2859|4.0859|6.0859|1.1359|1.5359||6.0359|10.4859|8.9859|11.4859|15.4359|14.9714|13.5714|13.1214|10.2214|7.4214|6.2214|7.0714|5.3714|6.6714|12.7214||17.0714|11.1276|13.3776|14.2776|13.7276|12.0276|13.0276|15.8276||17.7414|12.7414|14.4914|13.6914|11.6414|19.6414|18.5515|14.7186|12.5186|15.2186|17.1429|21.0091|10.6091|10.7091|11.8188|9.4188|8.6188|11.5688|12.4188|14.4866|11.5866|7.9366|8.5366|10.2366||5.7866|5.7866|10.1866|11.4866|10.3366|10.7366|10.7366|12.8866|11.8866|17.9366|18.7129|18.2171
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||-153.2167|-164.9907|-156.757|-162.607|3.6261|65.4261|76.7761|78.326|83.6261|55.1261|46.1261|39.6761|76.8761|109.6761|187.2761|166.1761|170.1261|144.226|193.4261||188.1761|215.2761|212.7881|225.0881|193.6382|183.8381|198.5881|139.2881|39.5881|178.2881|163.3952|154.4813|176.7813|190.0043|185.0492|207.0852|218.5057|218.6481|174.8062||194.6014|255.2516|164.6073|-11.7128|-48.2128|-61.3128|-67.9628|-28.2628|-60.9628|-32.9628|-58.5128|-1.6128||-47.6128|-51.6627|-29.1128|-56.7628|-70.3628|-57.0128|-107.9127|-136.3128|-184.767||59.3127|66.7626|98.7127||116.6126|123.1626|131.0627|149.4627|158.6058|152.2207|180.9208|129.6207||102.1207|141.2207|153.0259||131.9481|-6.8152|-47.7652|-71.0652|-84.2153|-105.8653|-105.9653|-131.7153|-106.1652|-72.4653||-54.1652|-77.3653|-55.3152|-44.8653|-63.3152|-87.3152|-98.8152|-46.5152|-56.4152|-65.4653|-53.4152|-110.2153|-122.0652|-136.914|-114.3639|-127.214|-115.0139|-118.214|-105.064|-94.464|-91.1139|-120.064|-118.964|-138.8639|-165.371|-153.4735|-142.085|-164.4849|-157.835||-179.8833|-196.4647|-201.522||87.2406|81.1906|98.9906|95.6906|138.3907|109.0407|130.0702|116.3923|129.1923|84.8923|112.9423|156.3832|91.736|72.336|81.286|76.086|75.136|48.836|33.486||39.786|25.736|13.886|59.136|78.736|109.436|130.4345|78.0846|66.4846|91.7346|88.4345|104.0345|124.1274|119.359|118.9091|112.1573|105.183|105.283|128.209||107.759|127.2266|109.8107|139.1606|92.1202|114.7224|129.461|133.3871||78.6468|101.9468|112.1757|77.5756|66.4257|101.0756|107.6258|121.4175|103.7638|-18.9484|-39.2984|-57.7984|-87.3983|-100.4066||-95.3183|-99.1954|-75.0884|-75.3884|-62.6384|-68.9884|-70.9884|-53.3884|-51.1384|-47.3384|-86.1384|-88.1384|-120.6523|10.6378|40.9379||43.8878|19.4379|27.2378|15.2879|23.8878|10.3878|23.5379|32.4878||48.7378|63.4379|53.7378|23.4878|29.8379|86.1879|87.6698|80.2295|70.6295|81.4661|71.0345|78.8967|76.6018|93.4882|71.8413|55.0414|53.0414|70.0414|69.1913|64.8914|50.2413|45.6414|48.6414|52.1913||41.7914|51.2914|67.3914|61.0414|78.5913|71.5414|93.8914|74.3413|80.7413|80.2413|91.5414|96.9654
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||24.9147|29.858|24.8852|24.1852|28.1808|26.9787|-3.8214|-6.1714|-6.0214|-7.9214|-6.6714|-13.3714|-13.1214|-13.8714|-10.9714|-11.2214|-9.0214|-9.3214|-5.0714||-5.4714|-4.3214|-5.3714|-7.3214|-21.7214|-20.4714|-28.5714|-33.3714|-49.9975|-2.1975|-21.9475|-24.3917|-20.188|-18.0409|-14.6909|-9.0909|-8.8909|-14.3409|-12.2409||-14.8909|-14.6909|-18.8909|-19.4409|-25.4409|-22.801|-29.8844|8.7137|5.0137|13.5137|17.5137|-2.4115||-2.3615|-2.0115|-2.3115|-3.2615|-5.8615|-8.4115|-8.4115|-9.9615|-11.0615||-2.0615|-5.3615|-19.5115||-13.2115|-16.2615|-14.8115|-17.2615|-16.2115|-9.8615|-12.7115|-15.3115||-17.1615|-23.4615|-19.7115||-21.9615|-22.2615|-21.3615|-25.9615|-23.6115|-26.4615|-21.9615|-31.193|12.3193|15.9193||20.0193|22.1693|25.6693|25.1521|21.3387|15.3888|16.5388|20.1388|20.6388|22.9888|25.4888|23.7388|27.3888|28.1014|30.4321|33.0321|24.5821|15.2321|13.6321|23.2821|28.8821|29.3468|35.0742|29.8352|28.114|18.514|23.114|20.064|30.4128||15.6637|15.9637|11.5137||23.6637|17.5546|16.0546|19.1046|21.9773|18.9656|7.4156|7.6656|12.2156|13.5156|16.0702|17.3668|15.4085|14.2085|12.7789|12.4789|15.7289|13.3377|16.128||13.0036|11.7036|12.2536|12.3698|11.0698|13.1198|8.0198|5.2198|7.4698|9.8698|8.0198|10.9698|14.0198|14.1198|14.6082|-6.6297|-6.2297|-9.1797|-7.2297||-12.3297|-11.2135|0.2375|0.4375|7.0875|5.5875|11.0375|11.0833||11.5481|12.0634|8.8634|11.5134|9.3634|12.1399|9.7238|5.9238|6.4238|5.8738|8.5238|4.4738|0.6238|4.0738||4.5738|5.9238|6.0238|6.6738|5.9738|6.2738|4.6238|4.1738|2.9738|3.2238|1.4238|1.1738|1.9238|2.4738|4.3238||11.5738|9.1097|9.1831|10.8645|8.6996|8.2996|9.8996|11.3996||9.9496|9.8496|12.4828|9.5709|6.5709|9.0709|10.1209|7.4209|8.7209|8.79|9.6138|12.1589|4.5589|6.1589|6.1089|5.6089|5.1089|3.5089|5.9089|6.5589|6.4589|5.7089|8.1589|9.4589||8.4089|8.2193|9.6693|10.6522|7.1022|6.7022|7.1022|5.8522|9.7022|10.6969|11.6116|6.3616
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||75.7838|72.8293|56.5796|52.8796|52.394|48.4522|51.3022|56.4185|46.4685|43.7496|49.8796|51.2329|53.2365|54.4128|55.4031|63.2446|57.4934|67.2732|63.6332||75.0268|-12.0154|-22.4154|-31.5454|-59.0854|-53.8154|-56.9854|-76.9154|-67.5854|48.0277|25.5976|21.1976|26.5277|36.9677|47.3276|47.4907|43.2318|45.1618|54.7081||46.0269|45.0269|45.8706|36.8706|26.6706|36.5306|35.3706|50.9006|48.2306|49.2888|47.4188|49.477||42.607|45.5411|51.7034|42.0559|39.2959|27.5559|31.5959|33.6259|35.8259||49.0259|48.2959|41.0959||54.9959|55.0522|51.6222|54.1522|49.7222|58.9922|59.5043|33.4342||39.6043|38.6343|47.0643||27.2642|33.4042|16.2342|3.2342|2.9042|9.8642|21.5343|21.9642|47.9042|49.6643||59.5043|67.3764|69.5138|75.8742|69.2112|40.8112|54.5412|59.3112|56.4412|70.8412|75.4412|66.5712|79.5712|75.3697|65.6674|81.4149|38.4849|19.2149|18.5849|50.0849|56.0316|47.6907|45.5485|40.0172|37.2514|37.2293|31.9686|33.7086|32.6929||28.0513|27.1212|23.4913||34.1913|28.8966|19.4966|24.8366|33.1601|23.79|22.96|16.99|23.22|23.22|27.39|28.96|33.1656|33.899|32.0385|27.6385|34.6685|34.4085|36.9244||31.9575|34.0275|23.5275|26.7655|19.5277|20.4277|21.1277|11.6277|13.3277|17.3577|18.1277|15.8877|18.1277|21.0877|25.8846|-11.3648|-14.4948|-10.8948|-18.6648||-18.6948|-20.4709|-19.2548|-16.6848|-12.3548|-11.5148|-6.4848|-12.5848||-12.1848|-17.8548|-20.1548|-14.6148|-13.9148|-14.1548|-19.4148|-21.4848|-20.5548|-22.4548|-19.6903|-20.9503|-21.7903|0.4479||4.4079|14.5079|15.5479|18.3779|23.0743|17.0382|16.4325|14.8725|14.2025|19.2725|20.8234|16.4977|15.9577|15.3277|15.3577||18.5577|-0.9672|-4.1272|-11.6972|-10.3972|-10.6272|-11.7672|-8.5272||-5.2272|-6.1972|-10.4272|-13.2672|-14.1672|-8.2272|-8.2272|-7.9272|-7.4272|-8.7272|-10.4972|-13.7672|-13.7272|0.996|1.996|0.966|5.536|9.996|11.036|11.97|13.0722|13.5946|13.7346|15.4322||11.0922|10.3922|10.1622|9.2322|7.2922|6.6922|7.3322|4.3622|5.2622|7.7922|9.6886|7.235
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2301.7946|1883.3962|1982.3454|1919.3962|1962.0446|1912.1462|1193.4431|897.2438|1317.2438|1548.3454|1601.1462|2582.1931|2086.7438|2957.6462|3364.5891|3250.2991|3256.9551|2988.05|2721.8366||2809.8366|3130.1373|3075.7327|3612.7509|3882.1256|3585.7394|4419.5232|4193.4133|2368.4641|1982.9133|1599.2141|3609.2648|2130.3664|2000.9641|2252.4133|1199.4133|1225.8664|1969.7141|882.3664||1226.0148|1274.7648|655.0656|876.1164|791.9133|75.5148|119.5148|44.7141|14.6164|74.5148|437.4133|585.6633||428.5656|751.6633|827.5656|1205.2648|1930.7648|1654.8156|1138.8156|1035.9133|1002.1164||1320.0148|941.8156|1448.0656||3025.1164|3110.1884|-1273.2764|-2129.6788|-1936.6549|-1629.0064|-1460.5064|-1699.6549||-1973.4556|-1984.4556|-1814.9049||-1974.5533|-2331.5533|-3190.5533|-2463.7527|-1679.0027|-1835.3035|-2111.4559|-2477.4367|-1367.7375|-645.9367||-638.5383|-799.6867|-816.1359|-1040.0852|-901.8352|-2199.6359|-2847.3257|-2130.8988|-1955.6524|-1979.6964|-2035.4823|-2059.7817|-1935.0317|-1710.5824|-2036.0317|-2074.2817|-2312.9301|-2696.7525|-2594.4009|-2412.0533|-1975.4517|-2442.1001|-2727.7623|-2471.8384|-2254.1352|-2219.686|-1919.6352|-2260.5376|-1598.5376||-2522.6352|-2670.9868|-2595.5884||-1579.6352|-1505.0376|-1540.2876|-972.4868|-1618.4868|-2374.5884|-2415.8852|-2094.936|-3175.1123|738.7308|1953.684|2119.7816|1846.2308|2393.7756|-351.5609|-612.2601|-560.1116|-1195.5609|-1560.2601||-1512.7601|-1895.7601|-2111.6116|-1368.9593|-1162.9085|-1272.7093|-1446.9593|-1517.2601|-1686.4593|-1833.2093|-1789.5101|-1688.6116|-2392.1585|-2276.5609|-1637.2601|-1334.3616|-1865.6116|-1771.2601|-1471.6585||-1621.0101|-1427.9593|-1353.5101|-1420.6585|-1599.5609|-1629.4085|-1682.6116|-2129.2601||-2089.1585|-764.3616|-1438.4593|-1243.8616|-1879.2093|-1623.8616|-1705.0101|-1537.5101|-1707.1585|-1308.6116|-1569.1585|-1579.6585|-2052.3616|-2380.2352||-2236.2697|-2630.089|-1979.302|-2551.6144|-1905.9773|-2313.1805|-2089.9811|-1891.126|-1889.5244|-2068.626|-1939.5244|-1989.5244|-2346.7275|-2178.5752|-2261.876||-2424.7275|-2631.5244|-2714.1606|-2790.3021|-2791.3945|-2979.1966|-3290.0413|339.9909||788.9402|1068.4402|499.6433|679.5417|1310.4909|2155.8425|2321.2917|3430.5845|2312.8199|1011.2223|1124.8707|1328.4215|1659.6207|1214.3707|1037.0231|1118.3199|797.5699|1505.3707|1471.0231|1913.9215|2131.3199|1806.4723|2777.1715|3207.7105||3108.5106|3805.4495|2973.3987|1942.6995|2090.0979|2562.7006|2347.4536|2408.862|2478.4049|2788.7385|-353.7051|-847.0567
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||27.3434|30.7654|22.0653|23.8654|26.4893|28.2548|23.6536|25.5036|27.8536|29.879|33.7489|27.9363|22.6863|26.1363|32.932|29.7142|23.6642|20.1642|25.9142||33.3642|36.3352|37.0697|-4.5521|-17.0521|-18.5521|-17.4021|-32.0521|-41.9021|31.217|11.817|8.317|11.617|10.867|16.217|19.867|22.817|24.217|23.067||26.667|28.2955|23.3456|20.3456|13.7455|14.8955|12.0956|23.6955|13.6955|21.3456|29.9455|39.2589||30.0988|26.1051|29.7551|23.7051|20.0551|16.5051|19.0551|21.2551|23.1051||29.1051|26.1051|26.5551||33.0806|29.0896|26.2329|23.4203|21.5203|28.6203|-9.9674|-17.3674||-19.5674|-19.0174|-17.2174||-23.4174|-26.8583|-24.9369|-26.9661|1.2778|1.0278|3.3278|0.4278|12.3278|16.3778||18.3278|22.3778|27.7778|31.8198|23.4632|14.2132|14.4632|22.1132|27.1132|28.0998|27.3998|24.0998|24.6498|26.1498|21.3498|20.5498|15.5498|9.3998|0.3998|13.5498|21.6498|26.2998|34.4887|24.6853|20.7853|17.0353|20.4353|18.8853|22.917||17.1574|20.8574|20.4574||19.786|22.0187|14.5687|18.4187|14.9565|12.2565|13.1065|16.7065|13.1565|8.8065|11.3565|14.7565|14.5183|13.8898|13.5109|12.1954|14.6755|11.4124|10.7624||9.3124|6.5624|3.9624|11.2124|12.1304|11.5033|13.0478|10.7478|9.7978|11.8478|10.9478|13.7478|14.0031|-0.8833|-1.8833|-5.0833|-4.2333|-7.8333|-10.6833||-11.737|-11.6022|-12.5802|-14.0071|-13.8071|-15.1468|-14.4098|-14.0098||-14.3598|-17.1598|-14.5032|-14.8532|-13.8032|-11.7532|-18.5032|-19.5532|-24.8063|-19.3959|-29.7066|-12.9964|-14.4464|-16.0821||-19.1385|-14.6026|-9.9026|-10.0526|-8.2526|-9.5026|-9.6026|-12.3026|-15.9026|-15.7026|-20.6695|-17.8606|-19.4673|2.1754|6.6754||7.2754|2.6754|5.8254|7.5754|6.7254|7.5754|5.1754|6.9254||5.6254|8.3254|11.3254|3.6254|2.0254|16.4254|18.0782|19.2424|23.7222|16.7468|-7.6303|-7.0803|-11.3303|-10.2713|-8.6713|-10.5213|-11.0459|-10.9149|-11.5638|-11.7125|-11.0167|-13.8547|0.8061|2.1561||1.1061|2.5561|3.5061|8.6061|2.4061|3.5561|1.1561|1.6561|2.4561|10.6061|12.4129|8.0629
04326|18335|/equities/pfizer-ltd|NIFTY200||246.7011|362.7509|502.7259|195.6263|72.9261|110.2762|104.1263|72.6761|64.1263|86.2259|12.4759|9.1263|93.4759|89.2762|91.4261|95.9759|270.4261|323.4759|247.076||313.0262|353.2259|386.6761|411.6761|415.1565|413.9065|412.8436|439.392|269.0922|324.2421|354.2564|321.5064|366.8063|349.2639|325.4138|277.4138|348.5638|379.4099|-58.1672||-57.6672|-122.717|-144.0671|-130.7668|-98.2668|-158.1672|-153.4172|-178.217|-195.6672|-197.5671|-247.3171|-181.217||-201.0168|-258.0168|-264.5168|-315.0168|-345.6407|-353.3717|-361.6715|-374.8215|-410.2267||-432.4963|-483.3599|-447.0238||-415.3739|-376.8241|-308.5238|-267.974|-276.8241|-241.6239|-246.724|-156.0238||-409.4237|-400.0238|-332.224||-316.469|-318.719|-299.4187|-318.0691|-326.8191|-289.2688|-411.8689|-454.4043|-470.9423|-380.392||-257.7924|-240.5922|-153.392|-193.0922|-194.892|-179.9423|-224.0922|-400.642|-396.6324|-338.1324|-318.7828|-286.2828|-185.5328|-191.4825|-208.5826|-258.2325|-290.8326|-467.9825|-498.1112|-498.0116|92.9067|171.5068|346.6064|323.0214|352.0987|389.5012|-104.6604|-85.4602|-83.9602||-138.1106|-198.0105|-238.9602||69.9727|38.8726|41.3228|57.2227|149.0728|136.0728|121.7227|189.4224|166.2725|182.9224|186.5728|204.3385|248.2291|216.7797|203.7|205.1502|198.7|228.6891|219.8323||210.8083|211.2087|230.5085|241.7403|254.9445|241.0188|229.3404|206.199|203.949|197.9988|189.199|152.0989|148.649|140.4988|159.5989|209.9988|214.8241|166.6739|190.6739||202.3241|260.3741|237.3849|216.9917|-21.9838|-22.9337|-41.1337|-90.4337||-97.5836|-119.1837|-117.8336|-63.6337|-124.5836|-96.5336|-122.7338|-115.5336|-125.6337|-74.4838|-64.7836|-72.3336|-75.1337|-22.2836||-80.1337|-53.8336|-53.6337|-36.5336|-41.6337|-69.1837|-32.7836|-41.3336|-27.7836|-50.2836|-47.9838|-19.7836|-48.6837|-92.2836|-95.9838||-149.2338|-159.5336|-153.7155|-151.7655|-172.0155|-152.4655|-178.5155|-120.2655||-96.8154|-105.3654|-161.2155|-160.8154|-168.7155|-164.2155|-162.8654|-160.3154|-160.7155|-143.2155|-152.5654|-194.8654|-198.5616|12.7353|11.8352|12.8352|15.7353|27.5351|70.1352|77.0852|63.3852|85.4853|19.5852|36.3852||17.5351|137.8852|212.2353|205.4853|117.6352|113.5351|136.6853|163.7353|185.3352|196.1352|166.3852|217.8143
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||254.0497|249.5951|233.1451|250.6451|144.1952|175.9452|178.2452|184.7953|144.0951|203.0951|186.1952|206.9952|252.103|264.0931|282.7933|-23.4804|-2.2304|-126.5802|-116.2804||-138.1803|-138.9804|-142.1303|-170.0802|-136.6803|-134.5802|-125.5802|-111.0802|-182.9303|-131.4303|-237.4804|-219.9303|-198.6303|-159.4303|-161.7804|-146.2804|-117.6803|-77.4303|-192.2304||-200.3803|-168.8803|-112.7804|-109.5802|-118.4303|-221.9804|-260.0304|-240.2304|-301.4949|-288.0667|-297.8766|31.3847||44.5849|135.1347|161.7348|146.5348|145.3349|81.9848|105.8349|99.7348|107.0348||132.7348|187.4848|250.7348||251.0348|296.2348|356.6912|268.8988|214.1488|295.6989|255.5488|321.7231||301.1232|292.8228|279.0727||304.7946|299.6982|183.8981|251.0981|280.4683|199.0181|200.2681|130.6683|189.8182|201.9683||175.8682|202.8682|182.1683|167.1182|228.3182|222.5682|184.0181|222.1182|246.1063|228.5237|252.7739|254.9238|275.3903|297.0504|316.6366|335.4879|-66.8474|-61.6472|-81.5474|-0.6472|-29.2473|-155.3474|-170.5474|-203.0474|-108.7473|-73.8474|-112.3474|-219.1973|-191.8474||-243.0474|-228.5304|-273.6283||-173.3035|-222.4034|-210.2456|-162.0086|-181.4585|-191.8584|-157.6084|-183.7586|-202.2085|-244.2317|-206.3074|-235.3915|-239.371|-218.6437|-226.0439|-188.7939|-219.8937|-241.8937|-252.8437||-276.7438|-279.7438|-356.7393|-333.3394|-335.9686|-375.8486|-417.7372|-411.7191|-519.0112|237.9407|216.919|217.419|235.5191|189.9691|238.2191|248.9602|222.7112|250.2661|208.4663||233.6162|287.5235|178.4075|209.5574|218.9075|256.0574|231.3639|280.5071||250.78|286.7064|247.2064|229.4377|223.75|-16.1721|-8.4221|-86.872|-117.072|-96.372|-146.0219|-182.322|-207.322|-239.9494||-186.6308|-125.4309|-92.1809|-84.2807|-56.9809|-92.5808|-111.4809|-106.6809|-104.3308|-131.7807|-169.7807|-171.9309|-206.6809|-208.7705|-208.4384||-170.0883|-227.9384|-168.9384|-216.7382|-238.401|-256.9343|-254.463|-279.6006||-213.2395|-202.1961|-176.646|-196.4461|-264.4537|-190.9037|-213.1036|-219.7037|-253.4037|-259.5287|-239.1285|-256.7039|-250.9315|-177.7816|-176.1315|-247.0316|5.0551|48.655|56.955|44.3549|97.7551|126.655|197.655|187.405||119.655|217.455|243.905|288.3167|287.749|-31.3947|-107.9948|-126.9948|-125.0449|-149.6447|-194.0449|-222.7949
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04334|18346|/equities/procter-gamble-hygiene|NIFTY200||1039.7905|1100.0444|1058.2292|936.78|1120.8307|894.3307|868.78|892.9304|816.28|1010.78|892.9792|1097.3796|319.03|492.03|365.78|501.4304|512.1804|739.53|913.3307||1105.2292|1179.9792|1128.8796|1258.3808|1273.0677|1304.0597|1036.7589|963.4093|652.8097|477.8097|434.0099|264.3595|306.4601|209.7599|249.9093|283.2101|317.6593|528.2599|107.5597||115.7599|127.8595|247.0099|157.5597|178.1095|165.7101|149.0597|377.5597|393.5597|362.5597|367.8097|411.3097||632.8595|637.9601|631.3097|557.9093|356.5099|388.4601|416.9601|405.9093|539.5597||274.0099|344.6095|416.1593||371.3097|641.7101|723.6593|834.8595|815.9093|858.2589|563.2101|1059.0089||1391.0089|-174.8201|-125.4197||-4.6697|-197.3689|-191.9686|-159.6189|-218.8201|-884.9197|-1011.5193|-1137.5968|-1027.0968|-656.7961||-965.6964|-1103.2892|-884.0392|-852.589|-851.089|-1022.339|-1078.0237|-982.3822|-752.0923|-513.5416|-432.5923|-449.9419|-673.0923|-673.6919|-763.5923|-742.5923|-622.3912|-832.5416|-976.7473|-885.5423|-939.8995|-849.996|-830.8401|-943.9645|16.5522|144.2026|365.0034|268.2534|386.8022||203.353|385.6538|168.0034||407.7534|430.2534|366.7534|345.603|388.6538|333.103|297.7534|253.3022|295.4526|327.4526|354.4526|214.2026|195.2026|488.6538|476.7534|485.9038|248.1538|604.7026|288.3022||121.103|0.2026|172.7026|467.9526|471.353|598.8022|278.9526|296.5034|112.7026|315.353|281.9526|589.0522|564.2026|554.9038|614.0034|513.0034|359.7534|400.603|699.2534||1024.353|1020.1538|1027.7026|996.353|1331.5522|1550.9732|1310.776|1523.6528||1119.5532|1148.2524|561.5024|907.6039|845.9536|993.7524|875.6528|1162.1039|1153.6528|878.2524|19.3539|338.0532|197.2036|519.3032||243.6039|478.1528|701.5532|612.1039|684.4028|936.2524|976.5532|1021.4536|1098.8539|1106.9028|937.0024|1229.2524|1157.4536|1110.7036|1124.2036||1290.0024|1055.2524|1705.1528|1310.5101|1246.9382|1447.427|933.0774|1266.8782||1287.4927|1460.2412|1341.8264|1450.4307|1227.7315|1468.3311|1500.1869|1573.558|1281.4892|1172.7712|1329.821|1138.2712|975.7712|817.3708|909.7214|1441.2204|561.9714|647.6208|619.821|470.2712|406.821|367.321|520.2712|864.5212||413.4216|302.821|638.6716|505.5212|698.071|621.2712|573.1208|682.571|716.1716|589.6208|782.6716|989.571
04335|18350|/equities/punjab-national-bank|NIFTY200||-10.0288|-9.8003|-11.4209|-9.6156|-10.6456|-9.2186|-10.4886|-10.8846|-12.5479|-11.0658|-10.2658|-14.3258|-11.6553|-12.5048|-12.0986|-12.9529|-10.2629|-10.4629|-10.1229||-9.8129|-12.1829|-11.2729|-12.6129|-13.4129|-13.6529|-14.8529|-16.9029|-25.5977|13.3836|-6.9373|-8.9373|-8.3373|-8.1873|-6.8373|-9.9373|-9.7373|-10.5373|-9.9873||-11.2873|-11.2373|-12.0873|-10.6373|-13.2873|-13.6248|-16.7192|-13.9491|-17.2713|-19.0625|8.1494|10.3994||13.3994|11.2733|10.4733|11.6605|8.7605|8.6105|8.8605|4.0105|5.3105||4.3105|8.6105|10.6105||12.7169|8.9169|9.3169|12.9669|12.0438|16.9042|-4.0932|-5.1932||-6.3932|-8.0432|-6.8432||-8.0432|-9.7432|-14.1432|-16.5785|-13.5083|-15.7583|2.5861|0.7361|7.8861|10.8361||11.7861|14.7722|14.1222|10.4722|9.2722|6.2722|5.1722|7.8222|9.2722|12.3722|13.501|12.851|14.001|12.951|14.651|17.1226|11.2226|10.3726|6.5226|12.1726|12.5726|13.114|11.6804|11.4304|15.1804|14.9644|14.6271|11.944|11.585||12.6675|10.3675|6.9175||10.4194|7.3996|6.0996|7.1496|7.0996|8.8311|5.9311|5.5311|6.0811|6.1311|8.3811|8.5311|7.6051|8.1551|8.9834|8.5566|9.0906|6.9333|3.6333||4.3833|4.9833|1.9833|6.5333|6.4833|6.9981|6.4006|6.8868|6.3909|7.6232|7.1814|7.5404|6.1977|6.9363|6.8515|6.6481|3.5481|5.0981|4.4981||1.8981|2.4981|2.2981|3.9981|4.3481|3.8481|5.5481|5.0506||7.1702|-0.5736|-0.8236|-1.0236|-0.6736|-1.9236|-2.0736|-2.5736|-3.9236|-3.8236|-3.6736|-3.6736|-6.9736|-8.379||-9.5822|-8.1441|0.7353|0.9353|2.5353|1.9853|1.9353|2.4853|2.7853|1.9853|0.0853|3.4853|3.8353|6.4853|9.9353||7.7568|7.2068|9.0742|7.5436|10.2096|8.8454|6.3454|7.7954||8.3921|7.3218|7.8548|9.4799|3.7799|6.0799|4.3411|4.0911|3.1911|4.8411|5.6846|5.9439|3.8882|4.3382|4.2321|3.7821|2.7821|4.1321|4.8357|4.0384|3.9384|4.3884|4.8384|3.2884||3.9384|4.1384|2.8384|3.1384|3.7384|1.9884|1.5384|1.0384|1.0884|2.9384|3.4384|3.5384
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4.5291|3.8791|2.2791|4.9291|12.1291|21.2291|24.6291|28.4466|17.1466|23.4966|21.8766|21.8566|16.5466|12.6166|15.5166|22.5166|25.9866|30.5508|-4.0296||-6.2096|-4.0097|-4.8596|-10.1896|-10.8396|-12.5896|-20.1396|-19.6396|-39.6396|-2.5896|-18.1396|-21.9913|-19.8792|-17.047|-15.197|-13.947|-14.197|-17.197|-18.497||-16.797|-16.897|-18.847|-19.497|-23.597|-24.547|-29.8238|4.6484|3.3484|10.6984|21.7984|24.0484||17.1484|19.7484|22.2484|23.1816|23.3267|25.1784|20.5284|16.4284|8.2284||6.1284|13.2784|20.6284||21.9784|24.3704|-2.5783|-3.5283|-3.4283|-5.4783|-7.5283|-10.3783||-17.7783|-20.0283|-17.9783||-15.6783|-15.5783|-24.7783|-30.0283|-35.1814|-36.9572|-39.7579|-44.2505|-30.2061|-36.0151||-30.7833|-33.7333|-30.8333|-13.1833|-19.8833|-26.5333|-30.8833|-21.2333|-13.8333|-18.0833|-20.1333|-28.2333|-23.4833|-25.4833|-24.3333|-27.6333|-32.9333|-35.9333|-45.962|-32.73|-37.2145|-31.2645|-27.6145|-27.2645|-27.8645|-26.1145|-32.1145|-37.4645|-37.9145||-40.7447|-36.0947|-45.1431||-33.2431|-28.6431|-15.6931|-4.7931|-5.7931|-6.3931|-3.4931|-14.9431|-17.3931|-13.9931|-10.9931|-12.2931|-13.5931|-17.5931|-13.8931|-19.1931|-29.5931|-35.7431|-43.0339||11.6664|14.7164|7.1164|25.4664|26.5664|35.6655|29.5005|31.0605|26.3605|31.3839|29.171|-1.9864|-5.1364|-11.5364|-15.6864|-25.0364|-24.671|-22.8903|-22.8403||-26.0903|-21.7403|-26.4903|-24.4403|-31.4903|3.0722|22.8222|24.2803||-3.1009|-9.0509|-9.3009|-8.7509|-16.2509|-18.4509|-20.1509|-26.9509|-30.7009|-28.4509|-25.9509|-22.7009|-32.5509|-35.1593||4.8011|18.7011|19.9511|15.8511|20.0011|18.0011|20.6511|21.0011|20.2011|22.8511|18.1511|21.8011|16.6011|23.6011|29.9011||30.0929|22.2116|28.1826|20.4826|20.5327|15.7827|9.1327|14.1826||13.0327|15.9326|11.3827|10.5327|0.5827|15.4826|15.3827|18.4326|16.2827|18.6826|17.3327|20.8327|21.5327|24.6946|22.3662|22.3801|20.7301|19.5801|22.0108|13.2108|10.4108|7.6108|10.8608|9.8608||15.4608|14.2108|16.0608|12.7608|12.2108|7.8108|7.9108|13.0108|12.2108|16.4108|19.6608|25.9108
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04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||47.0407|42.7841|57.0852|36.5852|44.1853|46.5086|48.0651|42.4862|44.2055|44.2055|42.0951|48.3971|44.5971|37.4971|42.3971|48.2971|51.0856|52.3479|53.4338||54.9583|44.5083|42.4583|49.5583|58.2083|-4.3335|-14.3835|-27.9336|-37.4336|-45.6497|-39.4498|-35.5998|-20.8997|-22.9998|-42.9498|-36.6998|-23.0998|-11.0998|-17.0998||-20.6998|-24.8498|-38.0498|-42.2998|-36.7998|-43.6497|-62.1942|-48.9824|-53.4111|-58.9151|-58.2418|-56.8742||-61.7546|-55.6524|-56.5949|-56.0949|-63.936|-59.1957|-54.9957|8.5936|3.3436||5.5436|18.7936|43.7436||38.2512|43.1569|43.4632|44.9869|50.6993|-3.0759|-1.0259|-16.0259||-21.8759|-12.4759|-19.2759||-25.9759|-39.1759|-48.3759|-50.1295|-42.5795|-50.8795|-48.0295|-65.2189|-43.4961|-52.046||-45.9961|-49.0961|-52.3456|-60.8924|-52.5279|-52.0279|1.3686|19.9686|23.2186|36.9686|40.6186|40.3686|47.5686|55.7186|64.504|55.0434|53.1434|48.7434|43.0434|51.4934|38.5434|55.4934|81.8482|56.2623|58.8123|63.8942|82.1352|-12.1108|-45.7108||-53.1791|-42.829|-57.3791||11.5507|12.2008|18.1507|32.7507|49.6507|47.4508|61.5702|-17.5419|-11.7419|-19.4419|-9.7919|-4.4919|-9.7419|-11.6919|-23.6419|-31.9419|-33.7919|-36.4419|-33.1919||-28.2419|-50.7919|-58.5303|-44.8803|-44.3803|-45.7303|-51.6803|-49.1803|-56.4837|8.8111|19.2611|24.5111|17.4611|29.5611|41.5111|42.8611|51.929|47.7246|50.3746||47.9635|49.3983|43.1543|38.0043|41.5043|51.2631|-12.2513|-13.9513||-25.6513|-16.4013|-9.4013|-9.2513|-21.3013|-19.1513|-39.3514|-45.5513|-52.9013|-60.7451|-54.7451|-61.5696|-62.4079|-65.1588||-71.7236|-66.1068|-71.3965|-78.9738|-51.4676|-53.9676|-51.2176|-34.6176|-45.6676|-44.6676|-50.9676|-40.2176|-42.9176|-39.2176|-20.2176||-26.7176|-52.9176|-60.8176|-64.8335|-68.5067|-75.6935|-87.6038|15.0039||18.7539|52.5539|50.2039|55.1038|51.3039|56.5039|57.5539|62.0571|72.9863|41.5863|28.9863|12.4363|7.9363|8.6363|2.3863|7.2864|0.2363|30.2864|38.2864|49.9363|44.6863|37.1863|38.5863|39.1863||27.8363|27.7363|49.4863|36.5364|56.5863|77.2821|53.6455|41.3955|44.4955|48.9455|38.8955|67.6955
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||37.7777|31.0778|35.7278|54.8278|52.0277|73.8278|75.7278|75.5277|67.3778|79.4277|75.1777|63.7278|64.5277|69.1278|75.5277|98.3778|132.7419|-24.0666|-9.8166||-25.0666|-14.6165|-7.3166|-19.5166|-44.9166|-74.7666|-67.5666|-87.8166|-133.9666|-73.5041|-104.2041|-107.974|-80.3463|-56.2463|-47.4963|-68.3964|-63.7964|-66.1964|-65.1964||-68.1964|-69.6464|-80.1964|-86.8964|-89.6464|-98.9737|-124.4458|-96.2065|-120.2378|-105.4874|-94.9374|-85.0874||-113.5874|-116.0043|-93.5043|-102.7042|-88.6543|-100.6042|-100.1042|-111.7543|-110.4542||-109.3043|-113.3542|-67.0543||-46.9542|-77.5543|-77.9542|-82.9542|-121.8542|-123.7042|-121.6543|-128.3043||-134.6042|-105.2042|-128.4542||-169.1042|-185.2103|-233.8753|-177.0143|-170.8575|-185.5331|-179.0331|-226.5562|43.494|75.244||215.094|175.6988|97.5877|63.9928|-33.6738|-62.4738|-72.6709|-67.5982|-68.8062|-60.0062|-55.9562|-59.0062|-53.1563|-59.0562|-64.3562|-71.0062|-70.3062|-78.2062|-101.2486|-96.6817|-94.2944|-78.2944|-73.3944|-95.0854|-97.231|-86.2165|-73.0664|-95.3665|-87.9665||-102.3021|-90.1021|-129.8996||40.1048|31.1048|48.5048|67.3048|77.0548|77.0548|69.7048|62.2048|69.0048|63.9049|69.5548|96.4049|80.8278|90.5278|86.0278|89.8892|85.3852|89.8781|116.0457||43.8457|31.4457|10.3957|55.0457|55.9957|58.5584|36.9584|35.3084|34.3084|46.6084|25.4084|46.8084|43.9927|-12.9288|-23.0788|-26.1788|-25.6788|-23.5788|-27.5788||-35.5288|-30.4788|-35.6788|-34.8288|-40.4288|-32.7288|-41.9288|-47.1514||-54.8294|-42.3486|-47.1987|-51.9235|-47.2238|-37.5738|-52.3238|-51.8738|-61.832|-58.4382|-67.1382|-62.0268|-77.0768|-80.2854||-81.8579|-48.6579|-29.1079|-16.1079|-15.0579|-19.508|-25.258|-21.508|-24.258|-43.5579|-56.008|-54.8144|-64.2785|-62.3285|-61.9817||-60.1186|-77.1829|-49.8329|-56.383|-48.0329|-57.5329|-69.1226|8.8622||18.9621|31.5121|35.6122|13.9621|7.1621|46.9621|46.3622|47.2121|51.1621|64.8121|68.7802|63.3946|56.9112|55.1612|71.5459|-17.1267|-41.6267|-37.2267|-48.2267|-48.8767|-51.8267|-54.3767|-63.8241|-67.6657||-62.584|-69.1774|1.4182|3.5682|3.7182|32.5682|40.8182|32.8682|34.7683|66.2683|62.023|89.6534
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||97.1173|106.6173|92.3673|81.3673|94.8172|125.9173|116.6803|141.8586|143.3843|109.7343|108.3343|112.2843|95.4843|91.3843|103.2343|99.6343|119.0843|85.1343|122.0843||122.2843|130.8843|150.8843|162.8325|173.5556|-19.7451|-41.3951|-84.195|-164.2451|-70.291|-67.241|-82.8411|-55.0911|-45.791|-27.041|-6.991|-10.9411|-27.741|-24.641||-43.491|-40.0911|-76.6911|-75.3411|-102.3411|-105.5911|-120.541|-88.6911|-125.6911|-124.7372|-149.4414|-130.9766||-154.8906|-156.0562|-134.4571|-147.7071|-163.594|-175.0323|-200.9664|-221.5405|-190.4366||-161.6684|2.6257|38.8757||63.9758|106.0758|141.6757|155.69|151.44|154.8778|187.8503|183.7947||161.2228|123.9728|98.4227||73.4728|59.0227|39.1228|61.0727|113.4728|85.6727|80.8728|36.4227|138.4728|105.3728||162.3227|157.0324|159.4824|170.1083|122.7454|148.0429|137.7929|164.4506|167.4394|130.7134|129.5536|102.8536|129.4035|-3.5069|-6.6569|-64.5069|-66.3069|-72.9069|-94.1069|-58.1569|-59.1569|-125.0069|-113.9568|-142.7521|2.3665|7.9666|40.7166|7.3166|17.1666||20.2665|32.3166|7.7665||41.4166|73.2665|1.1666|35.3166|56.6666|47.9666|19.9666|22.0666|32.8166|23.0165|62.1165|70.0666|53.6666|43.4166|70.5165|73.9666|111.1165|35.6165|39.4666||33.8166|32.6165|8.2665|95.5165|112.3166|151.3433|115.0527|85.2028|103.7028|72.4528|60.2527|72.0527|34.3527|44.1527|28.2527|25.2527|70.9528|78.6027|48.9027||89.1527|104.6709|92.3709|94.4209|120.0411|102.8412|107.4295|85.0795||107.8795|109.4794|107.9295|117.2294|114.0061|142.8062|126.7901|153.9363|-28.5681|-36.9681|-52.5182|-92.2682|-140.9681|-147.1813||-174.918|-136.295|-104.2029|-115.2559|-119.0732|0.8468|13.0468|19.6969|37.2968|33.7468|11.1468|41.6969|54.1969|67.8468|105.6468||136.6468|94.0968|79.5468|80.1468|60.5468|79.8968|78.5468|89.5968||102.0468|131.5968|128.3968|115.6969|54.6969|136.6468|130.8632|141.2452|139.0636|129.0636|169.6429|158.456|108.3959|123.696|107.3959|117.0459|136.5459|148.9959|163.7648|164.0525|85.9025|75.9525|78.2525|84.4025||87.5525|62.2525|54.9525|72.7525|65.6024|78.8524|68.2025|68.6525|94.1024|144.6525|178.0525|182.8416
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04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||75.4152|83.3651|90.2652|102.4152|100.3297|117.1796|121.8541|116.704|80.4041|111.1041|132.7541|142.704|110.8041|92.1041|81.5041|96.8041|117.0041|126.2541|128.1541||175.2573|140.1332|137.8202|142.5751|144.3553|116.9052|97.7053|92.3053|11.7053|62.3553|25.1053|37.1053|28.6053|68.3553|94.8553|96.6053|100.6552|112.4052|109.8053||113.8053|91.5553|97.7053|87.3553|75.6053|62.3053|52.5553|98.3053|38.2053|105.4553|106.0052|128.6531||99.384|110.8116|84.3616|66.6116|69.7616|55.6116|54.9616|20.7616|22.6116||28.6116|5.7616|10.5116||48.2116|59.4616|74.7616|118.4116|139.2116|-27.8608|-94.3109|-106.5609||-105.1609|-125.6871|-123.5773||-123.2109|-130.8443|-130.9443|-132.3443|-94.6444|-96.8944|-113.3944|-137.1943|-108.5443|-116.8443||-107.7444|-97.2444|-151.5443|-96.9443|-113.2444|-122.5943|-176.3659|45.5836|114.8336|113.6567|124.2574|113.8916|105.8573|120.3138|107.8692|110.1192|142.2101|119.5113|130.7098|111.6247|120.0998|113.6413|133.8072|122.7036|105.9536|105.4463|101.3464|72.1463|90.4964||78.3464|87.2963|92.6963||88.2963|51.0964|69.4463|87.0463|92.6463|85.9964|99.0463|89.6463|118.4964|90.4463|100.0964|80.9463|46.7464|57.0964|63.4463|57.8464|58.7464|57.9964|70.9964||59.5463|112.2464|74.3464|109.8376|104.339|76.4656|85.8284|82.4776|69.8275|93.9776|56.6775|66.7276|63.2776|51.5775|60.1775|78.7776|103.1696|75.8634|77.2482||86.9481|89.8454|66.5954|73.0455|82.5954|86.4865|88.7352|79.9946||74.9995|82.7031|76.2031|82.5031|102.8424|70.9582|86.9674|-5.7314|-13.6314|-23.0814|-15.4314|-10.4314|-59.4314|-82.6932||20.1958|23.6459|32.0458|22.7958|27.5458|20.0959|26.9458|22.1459|15.0959|25.3959|26.3959|24.4958|18.5458|17.8959|25.7458||43.1459|43.3459|64.5458|81.9204|61.7791|54.0291|50.2791|40.4292||47.8791|51.4292|50.1792|49.0791|55.7291|55.3791|45.6792|56.2791|61.2791|71.5791|68.8796|73.3495|70.1968|71.2468|59.6468|45.1968|44.5468|55.4968|57.9468|76.6968|78.9474|78.8975|73.2975|84.4333||81.5648|-9.92|-40.82|-36.12|-39.07|-35.22|-34.02|-36.72|-51.22|-59.0188|-55.3188|-57.9432
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04375|18466|/equities/whirlpool-of-india|NIFTY200||143.1622|167.6121|180.6121|189.1622|157.0121|178.3621|159.1121|91.9621|97.3621|113.0121|154.3621|140.3621|175.8992|184.4992|168.2492|206.8101|185.3197|225.619|221.4289||181.3289|191.2289|219.96|229.7249|226.1166|180.8377|103.2877|97.0377|23.5877|75.5877|58.0877|27.9377|91.7377|88.8876|89.0377|88.1877|92.8377|79.6376|125.8876||146.6756|97.4755|64.9755|37.7755|10.5755|16.3255|6.1255|40.0755|34.1255|13.0255|54.4256|77.2255||93.8755|63.8255|88.2255|104.2255|140.4755|159.595|183.5055|134.8191|107.4691||110.9191|113.7692|115.2191||126.5378|109.6199|137.1387|109.1097|108.0969|143.8383|-41.8746|-68.4247||-98.2247|-94.5747|-98.9525||-102.9049|-85.6049|-79.0548|-69.4548|-77.7048|-110.9548|-82.4049|-80.7549|-86.4548|-81.2549||-79.2549|-93.5548|-85.8048|-97.2048|-99.7549|-83.4049|-55.3549|-77.1549|-80.1393|-63.2893|-74.2893|-103.3047|-93.3498|-73.722|-79.0328|-80.3908|-70.7407|-70.7908|-63.2908|-54.9907|-48.7407|-40.0408|-46.4408|-59.0408|-66.7407|-68.6408|-64.8908|-104.4408|-80.5408||-100.7438|-77.9938|-109.2939||-64.2703|-39.2703|-41.2703|-42.3203|-60.4703|-64.2353|-65.4353|-77.1697|-67.8836|-74.4335|-70.2835|-80.5734|-73.0928|-87.2418|-82.4452|-79.1453|-86.6892|-98.8157|-95.8637||-99.5137|-102.7637|-117.8355|-107.9356|-122.0855|-120.3355|-131.6356|-135.8856|-131.6856|-129.6856|-155.0356|-168.9561|-171.8011|-158.0011|-218.5762|-207.7097|-78.9252|-104.3252|-106.7419||-107.9077|-106.6864|-113.7265|-120.3184|-112.6683|-109.1184|-87.9183|-100.3684||-106.2683|-115.4684|-108.4684|-105.2184|-128.7683|-161.0952|24.5915|11.4915|19.1416|48.6915|25.9915|56.3415|31.1915|58.3415||50.0416|51.6915|60.9915|56.1416|83.0416|99.1915|121.1416|128.3517|84.9018|64.7018|59.4018|62.5018|64.7018|63.4018|62.2518||37.4518|26.9518|73.4518|73.0018|76.7518|76.3517|72.7018|53.1017||36.7518|53.1518|63.1518|41.3018|98.8018|111.9518|99.1353|112.5115|105.7272|103.7771|119.6942|102.315|104.4649|117.2277|116.9419|116.3437|120.9937|131.3818|137.4104|138.2338|120.0098|124.7776|130.7|116.8278||137.8059|121.8732|125.3013|93.6012|69.0513|63.7512|54.3512|26.9513|45.9013|51.4513|51.9013|28.2512
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||44.3851|27.1704|28.6204|34.0704|37.2421|31.142|26.7421|35.0421|38.8079|38.2309|36.3538|42.7171|27.1171|33.1301|27.4368|27.4368|29.0326|35.7251|37.3307||27.3335|32.4335|29.6178|30.642|29.842|41.5912|-1.3791|-10.8791|-24.2291|-19.2054|-25.1054|-30.3337|-24.2264|-19.5046|-23.1046|-11.9046|-9.7546|-14.2546|-14.6546||-14.5546|-11.1046|-17.2546|-19.2046|-23.6046|-29.0171|-24.7171|-18.0671|-15.9671|-22.1671|-23.2671|-23.2171||-18.2171|-17.6671|-16.0171|-19.6171|-20.7171|-18.5171|-18.6171|-27.8671|-38.2412||-36.2569|-35.6938|-35.3653||-30.2143|-37.0186|-34.7279|-29.578|-27.2279|-31.4279|-33.4279|-30.4918||-35.3418|-43.1418|-45.6298||-39.0608|-35.3816|-42.3316|-47.3268|15.0956|21.8956|22.8456|9.2956|15.7456|19.4456||20.3956|18.0456|18.1956|25.3956|23.9956|23.4956|22.5956|36.3456|37.7956|41.0456|38.1225|28.4726|39.0226|43.0226|55.95|43.5612|49.503|46.603|36.453|25.453|23.853|30.203|34.653|17.353|18.153|6.353|13.153|7.503|8.003||5.003|13.053|4.903||20.053|17.653|17.403|20.003|29.603|29.043|11.793|17.193|14.343|13.943|20.193|15.993|19.493|32.793|40.743|38.8189|36.9689|42.4432|49.4555||42.0055|13.3555|11.3055|18.0555|24.6055|31.3339|28.646|17.2732|19.8232|22.3452|24.8833|20.5333|27.6897|13.9754|17.0754|17.2753|23.3032|19.4016|10.0016||9.1516|15.6516|15.5685|16.1233|20.6109|15.8108|20.2676|-3.7211||-13.7211|-16.0711|-17.1456|-17.9813|-17.1094|-15.7594|-16.8594|-16.7594|-19.4594|-18.6094|-18.4094|-18.0594|-22.1594|-25.4049||-27.6443|-23.8464|-21.0766|-17.7907|-13.8407|-15.0407|-14.1907|-8.1407|-4.0907|-17.4907|-19.6407|-17.3907|-18.4407|-20.3407|-23.4563||-23.4431|-29.1146|-20.5134|-24.5316|-25.8323|0.4434|10.8935|12.0435||18.0435|22.9934|20.8344|23.8274|23.1274|22.9774|18.6386|21.4886|17.9386|20.4886|30.4929|17.9426|9.9926|8.7926|9.6926|9.6426|11.2926|14.2926|16.8426|18.6926|16.1926|13.2926|19.1426|20.2426||16.7426|14.6426|20.2426|21.4091|19.9591|14.7591|12.4591|3.2591|6.4091|10.5591|8.6591|2.3591
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||2.0242|2.2242|1.3542|2.1942|2.0742|3.783|-0.5534|-0.5734|-0.6534|-0.4434|-0.8134|-0.9934|-0.7134|-0.4834|-0.5434|-0.6634|-0.5434|-0.6934|-0.7034||-0.6934|-0.7034|-0.3834|-0.8834|-0.6334|-1.3534|-1.6034|-1.8534|-2.6534|-0.9534|-1.5034|-1.9534|-1.8399|-2.086|-2.0072|-2.0572|-1.9572|-2.1072|-1.8072||-2.0572|-2.4072|-2.4572|-2.5072|-2.8072|-2.8163|-3.2765|-3.2489|-3.9682|-3.6396|0.0079|0.5079||1.2079|2.1579|2.4921|2.7091|-0.4331|-0.2331|-0.6831|-1.9331|-1.9831||-1.9331|-1.9331|-1.6331||-1.4331|-1.3331|-1.1331|-0.6831|-0.9831|-0.4831|-1.2831|-1.4331||-2.6831|-2.7331|-2.3331||-1.9831|-2.4831|-2.8331|-2.9331|-2.4331|-2.0831|-2.4331|-4.9331|-4.0396|-3.9079||-3.8615|-4.4239|-4.3377|-4.3632|-4.2131|-4.7131|-5.7841|-5.4795|-5.4772|-5.4177|-4.4677|-6.0677|0.7818|1.2818|2.5818|3.1818|2.8818|2.0318|2.4818|5.5818|4.1818|5.8687|2.8566|0.2566|1.1566|1.3566|1.5566|1.3566|1.8066||2.3066|2.1566|1.5066||2.6066|2.4066|2.2066|3.1066|2.2066|2.3566|3.0066|3.749|2.5155|3.1339|3.096|2.84|2.5723|3.1136|2.6198|1.4198|0.8198|0.9198|0.9198||1.0198|1.1198|0.4698|2.1198|2.9414|2.4905|2.0116|2.2018|2.4159|1.9245|1.5745|1.7245|1.4245|1.2745|1.2245|0.9745|1.0245|1.5245|1.4245||1.4745|1.8245|0.8745|1.3745|1.8245|2.4745|1.8383|2.1704||2.3754|1.4894|1.5394|1.8743|-0.4585|-0.5585|-0.8085|-1.2085|-1.3058|-1.3558|-1.3648|-1.4031|-1.4531|-1.8007||-1.7884|-0.8384|-1.0884|-1.0927|-1.1178|-1.1678|-1.1893|-1.2936|-1.3446|-1.3446|-1.5524|0.3952|0.2452|0.2952|0.2952||0.3452|0.3452|0.4452|0.4452|0.5452|0.7452|0.7952|1.0952||1.6452|1.3952|0.5952|0.7952|0.6452|1.4952|1.4452|1.7126|1.1626|1.3126|1.8223|0.9482|0.3982|0.3982|0.4482|0.3982|0.4482|0.5482|0.5982|0.5482|0.5482|0.4982|0.5982|0.4482||0.5482|0.6482|0.5482|0.5482|0.4482|0.4982|0.5482|0.5982|0.5982|0.6982|0.5482|0.5482
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||12.3332|4.0132|3.2732|7.5332|7.5032|7.9332|6.8532|7.6532|10.0332|9.7632|8.6232|8.0432|12.4432|5.5632|7.9632|11.0732|12.4232|11.1732|17.7532||20.8132|21.8832|24.4925|24.2778|25.9116|17.7516|15.0516|7.8016|0.3516|17.8016|11.9822|15.1822|15.008|15.9679|13.9179|16.6179|13.9116|18.5295|19.3134||-12.0292|-13.9292|-16.1792|-15.4474|-17.3474|-17.6832|-19.4619|-17.8522|-21.3274|-21.2582|-15.0988|-14.3488||-11.2488|-8.8988|-12.2988|-15.4988|-18.0988|-16.1097|-17.8997|-17.8052|-16.4582||-13.5582|-19.4082|-16.6306||-12.8806|-16.6806|-13.4806|-10.8306|-10.1306|-10.3306|-9.8306|-16.0806||-24.6306|-21.9275|-24.0275||-23.5639|-25.6516|-26.4935|-28.976|-29.5539|-34.0877|-33.403|-37.8061|-28.0645|-28.3645||-23.8145|-30.3645|-32.6883|-37.0398|-39.8359|-37.2288|-44.4264|-38.9792|-40.6792|-38.5792|-43.8792|-53.6547|-26.8395|-40.9895|-35.7395|-31.5895|-19.2895|-30.8395|-31.5895|-16.2395|-26.1895|-37.1395|-43.6895|-42.7664|-47.8664|-50.2164|-47.6664|-49.8664|-59.0164||-60.1127|-61.5085|-91.0483||-51.2981|-38.0981|-40.448|-32.998|-43.498|-42.5284|-45.9193|-37.2693|-40.7693|-24.5382|-19.6383|-12.0882|-17.0382|-14.9882|-17.6383|-27.9882|-31.3883|-36.5882|-39.715||-36.565|-41.915|-54.3|13.3783|22.1783|19.2783|19.5783|26.2283|30.7283|33.837|31.7717|36.7463|-13.4207|-19.7707|-15.5707|-4.9207|-18.3707|-21.7707|-15.6707||-18.6207|-21.6207|-22.1707|-19.7207|-27.8707|0.9358|4.8858|3.0358||6.9358|3.7858|17.6858|14.5358|17.2358|23.1858|30.1358|26.8037|33.9902|-2.8406|-11.4906|-12.8906|-23.3906|-26.1063||-25.0411|10.2969|8.2969|5.5469|4.4469|4.4469|7.1969|11.0469|8.4469|7.8969|5.4969|9.4469|7.0969|6.4469|12.1969||13.3469|2.8469|10.5969|11.1969|11.4469|14.2969|16.0469|13.3969||16.9469|22.9469|21.6469|24.6969|20.3469|28.5969|25.9469|33.5188|31.2042|29.1991|21.6302|18.5302|18.1802|22.1302|20.9302|18.9302|21.7302|28.1802|32.0641|33.6268|33.921|36.521|40.6206|44.3375||39.7375|39.2375|60.3945|28.5026|24.6026|22.1526|20.6026|20.2526|13.0026|23.3026|28.6026|34.9612
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||-113.1084|-122.1084|-197.1084|-205.4274|-207.9274|-168.9274|-217.4274|-155.6075|-179.1075|-171.1075|-205.6075|-197.6919|-146.6919|-136.1919|-151.6919|-119.6919|-129.1919|-154.6919|-171.6919|-238.6919|-195.4077|-253.453|-245.6422|19.5584|57.0584|198.0584|184.0584|230.3983|-24.6696|-112.6696|-92.6696|-165.6696|-223.7163|-197.907|17.1046|21.1046|61.1046|45.1046|68.1046|67.1046|120.1046|125.1046|139.1046|195.1046|146.1046|205.1046|214.0051|178.7655|210.7655|||225.8506|174.0043|212.0043||191.0043|158.0043|231.0043|200.5604|255.1226|212.2862|207.2862|126.7862|189.2862|267.2862|302.0124|223.736|133.1119|202.6119|187.6119|162.1119|145.6119|196.6119|92.6119|141.6119|146.6119|114.6119|110.1119|86.1119|127.1119|127.6119|176.6119||179.4021|196.5921|173.0921|240.3246|173.7464|183.7464|165.0515|183.4461|198.329|195.7868|108.7868|73.7868|50.7868|63.2868|58.7868|85.2868|85.7868||43.2868|57.7868|29.2868|58.2868|58.2868|53.7868|131.7868|143.2368||130.2368|127.5409|122.1436|111.1436|123.6436|148.4929|138.6186|113.6186|97.6186|134.6186|169.354|146.83|124.83|116.83|64.83|41.33|70.83|48.83|56.83|157.83|179.7833|198.8981|-30.6897|-84.1897||-162.6897|-113.1897||||-123.7107|-123.9392|-125.4392|-151.3231|-132.8231|-155.6923|-168.8803|46.4428|74.4428|77.4428|76.9428|158.9428|138.1309|135.0517|143.5517|117.0517|134.2241|169.8601|130.539|166.9087|128.4087|118.4087|121.9087|154.1829|132.6829|86.6829||118.6829|127.6829|118.6829|140.1829|110.6829|135.1829|137.1829|133.1829|172.1829|202.6829|-43.2946|-80.2946|-40.2946||-175.7946|-175.2946|-169.7946|-212.2946|-147.5336|-156.5336|-136.0336|-164.0336|-211.5336|-237.6485|-220.5305|-142.0305|-216.5305|-213.7561|-237.1456|-238.2451|62.4554|46.4554||50.4554|24.4554|22.9554|54.9554|71.4554|64.4554|91.4554|103.9554|101.9554|116.4554|43.9554|63.4554|90.9554|134.4554||173.4554|173.4554|191.4554|180.1726|146.8136|129.3136|180.8136|130.8136|103.8136|171.3136|121.3136|108.8136|70.8136|105.3136|34.6437|68.6437|73.9735|120.9735|163.9735|160.9735|121.6437|183.3136|177.4769|-3.6524|-13.3123||-11.3123|-114.3123|-137.6524|-126.3123|-145.3123|-122.6524|-146.3123|-84.6524|-81.3123|-92.3123
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||22.7316|19.8315|22.1184|22.5258|16.4258|13.4258|21.5258|27.8398|21.9387|21.0707|22.8676|22.7676|22.3528|23.4532|26.9813|-1.5224|-5.2224|-12.3224|-12.7224|-23.9224|-19.686|-25.9758|-18.9758|-16.3758|-21.1758|-23.3897|-22.2553|-22.7553|2.0602|8.0602|15.0602|9.8602|9.1602|12.5602|13.6602|7.7602|5.1602|0.4602|1.7602|11.2602|7.2602|8.1602|16.6602|24.7602|18.1542|20.1542|22.1542|20.6636|23.6636|||19.4637|17.6636|23.3637||17.1636|9.3637|16.6636|10.1636|9.5637|7.2637|14.4637|11.1636|17.7637|31.8637|31.4637|23.7637|25.8637|33.5985|21.0004|17.0004|19.4004|12.1004|10.5004|13.8004|22.8004|21.6004|28.4004|23.7357|23.1357|29.5342|27.049||-2.3425|-7.6426|-6.6426|-11.1426|-13.2425|-8.3425|-12.9426|-7.8425|-10.2425|-14.7425|-10.0426|-27.0426|-30.9139|-37.0092|3.9328|6.1328|12.4328||11.2328|15.4328|24.4328|31.6364|27.1294|23.0493|32.4881|26.9862||17.2862|10.8862|3.3862|17.5862|21.0862|20.0862|16.6862|20.0862|15.5862|17.3351|14.0351|13.9351|16.5351|19.6351|18.303|11.103|10.403|14.003|14.6867|17.9241|15.9631|16.363|14.0501|15.9501||-0.4679|-2.8679||||-3.6679|-6.5679|-10.3679|-13.5679|-14.5679|-13.3679|-15.2679|-11.4679|-13.9679|-12.7679|-10.2679|-13.6679|-10.2679|-14.3679|-18.0679|-15.9679|-10.1679|-10.7679|-13.9679|-9.7679|-6.1679|-7.4679|-10.5679|-14.9679|-18.981|-18.2455||-16.8455|-18.9455|-20.469|-15.269|-21.369|-21.7544|-22.43|-19.63|-19.63|-19.8278|-23.9824|-15.2824|-9.3824||-14.7824|-13.6824|-15.1824|-22.0824|6.6629|1.0629|3.7629|2.463|4.1629|5.6629|16.1629|19.463|22.7533|-5.775|-5.975|-2.775|-3.275|-1.775||-5.475|-14.875|-22.275|-21.4389|-19.2529|-21.1529|2.1247|9.5247|6.3247|6.8247|6.2247|8.4247|12.2247|18.8247||16.6247|17.4078|12.8077|14.3077|6.4078|7.8077|18.3077|16.153|15.1478|17.6865|-0.5417|-4.7416|-4.3416|-6.9416|-7.9416|-9.8416|-8.3416|-11.0417|-11.7416|-16.7416|-15.4907|-14.973|-19.5922|-14.8525|-18.6194||-14.1054|-16.4055|-16.2316|-18.2316|-20.4316|-21.8074|0.9657|8.2657|6.6657|13.3657
04381|946144|/equities/adeka-corp|TOPIX500||-102.1928|-80.1928|-117.1928|-98.1928|-125.1928|-93.1928|-38.1928|-79.1928|-141.1928|-130.1928|-120.1928|-119.1928|-159.1928|-175.1928|-199.1928|-208.1928|-185.1928|-171.7874|-182.7874|-207.8193|-188.87|-210.87|-205.87|-172.87|-131.87|-133.87|-146.87|-119.87|-98.87|-11.87|-38.87|-174.87|-219.9667|-196.8275|-189.8275|-169.8275|-196.8275|-236.8275|-205.8275|-204.8275|-272.8275|-318.2527|31.1992|23.1992|164.1992|202.1992|236.888|185.4146|148.4146|||147.4146|148.4146|188.4146||121.4146|54.4146|63.4146|19.4146|64.4146|40.4146|118.4146|110.4146|162.4146|226.4146|189.4146|200.4146|226.4146|222.7885|225.7885|184.7885|190.7885|159.7885|120.7885|64.7885|131.7885|89.7885|160.7885|137.7885|170.7885|225.7885|211.7885||266.265|285.2944|215.7262|209.7262|203.7262|195.7262|203.7262|219.7262|190.7262|214.7262|212.7262|203.5292|239.9386|189.9386|216.9386|144.9386|197.9386||240.0152|180.6545|147.6545|227.1545|226.9652|165.9652|196.4652|208.9652||115.9652|71.4652|118.4652|105.4652|117.4652|123.9652|94.9652|151.4652|113.4652|117.4652|96.4652|177.9652|109.4652|116.4652|126.9652|86.9652|41.4652|63.4652|76.9652|173.9652|119.9652|153.9652|163.4891|173.4824||153.4824|179.9824||||156.4824|177.0915|168.5461|152.021|143.021|157.521|113.021|109.521|73.021|48.021|68.021|27.521|54.021|46.021|73.021|25.021|56.521|139.021|84.521|142.021|181.021|191.8289|222.7765|236.2765|215.085|229.3722||260.4135|235.0414|235.0414|285.6293|274.0048|333.0609|319.3653|259.3653|398.8808|-167.5929|-215.5929|-110.0929|-46.0929||-103.5929|-126.0929|-164.5929|-186.5929|-145.7876|-225.2876|39.4523|126.4523|85.4523|139.4523|142.0677|145.5677|148.8209|120.3209|142.3209|181.693|118.693|188.693||-93.6988|-108.1988|-156.1988|-171.7817|-126.7817|-157.2817|-169.9796|-118.3663|-157.157|-136.4222|-150.9222|-166.1357|36.7331|72.2331||70.2331|68.7331|51.2331|81.7331|65.7331|89.7331|138.7331|148.2331|173.2868|201.6242|-38.7086|-40.7086|-113.7086|-103.7086|-76.7086|-118.7086|-128.7086|-127.7086|-157.2086|-187.7086|-192.7086|-183.2874|-221.5137|-164.6602|-123.6602||-132.6602|-127.1602|-150.6391|-153.6391|-206.0157|16.5028|138.5028|129.5028|142.0028|166.0337
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||64.8768|445.8768|541.3076|599.9529|396.1734|402.1734|547.1734|624.3038|558.912|498.912|582.5689|558.7988|641.3876|522.264|530.6822|581.9471|632.9471|-157.3346|-377.3346|-446.3346|-242.3346|-250.3346|-334.3346|-351.3346|-435.3346|-491.3346|-331.3346|-536.3346|66.4237|88.4237|48.4237|54.4237|400.4237|352.4237|404.4237|326.4237|588.4237|-105.6038|-60.6038|-140.6038|-120.6038|-143.6038|-302.6038|-400.6038|-533.6038|-563.8932|-608.2146|-633.7656|-561.7656|||-676.7656|-658.0173|-832.6859||-659.8654|-706.8654|-616.6054|-806.6054|-783.506|-740.9511|-493.7234|-784.526|-613.0289|-523.3655|-492.5623|-544.5623|-639.6803|-624.7004|-749.056|-762.8955|-663.8839|-730.2599|-741.6221|-771.1422|-433.1422|-557.1422|-447.1422|-498.1422|-521.1422|-706.1422|-505.1422||-643.1422|-566.1422|-816.1422|-820.4357|-707.7369|-731.7369|-791.7369|262.403|306.403|633.403|517.403|712.403|666.3271|457.3271|468.3271|467.3271|617.3271||635.3271|141.3271|274.3271|343.3271|567.3271|620.8079|766.3977|684.9974||613.1083|869.6203|592.4114|649.373|472.373|619.373|468.0183|348.0183|375.0183|278.0183|241.0183|574.0183|502.0183|429.0183|526.4647|551.4608|532.5689|343.5689|417.4539|441.4539|364.4539|438.6154|437.6838|431.3709||195.8855|147.8855||||329.8855|329.8855|438.8855|355.8855|278.8855|350.8855|402.8855|518.8855|523.8793|328.8793|413.8793|-66.3327|-102.3327|-347.3327|-388.3327|-517.3327|-508.4253|132.2187|3.2187|288.2187|322.2187|381.2187|187.2187|230.2187|224.2187|232.2187||270.2187|477.2187|397.3688|470.3688|488.054|575.054|554.06|428.9556|431.2224|451.2224|464.2224|461.636|634.1511||-164.0322|-523.0322|-537.9246|-498.8052|-489.3391|-549.2656|-371.2491|-491.2491|-517.2491|89.7326|78.7326|228.7326|233.7326|181.7326|400.7326|443.7029|453.6143|-67.4716||-200.4716|-130.4716|-336.4716|-124.4716|-69.4716|-189.4716|-310.4716|-267.9716|-337.9716|-245.4716|-399.2216|-451.0101|-384.6807|-453.4307||-420.7563|-426.257|-511.8828|-497.3698|-518.5358|-426.6371|-591.8189|-311.312|-446.312|-457.43|-452.6092|-437.6092|-502.6092|-533.8592|-500.1092|-591.3592|-100.1092|-177.6092|-182.6092|-395.1092|-395.1092|-465.1092|-435.1092|-485.1092|-570.1092||-493.038|-542.4728|-675.7336|-529.2874|-569.2082|-634.9535|-628.5833|-401.0833|-597.3333|32.5174
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-136.867|-191.867|-208.5744|87.4479|60.4479|106.4479|114.4479|106.4479|83.4479|37.4479|66.4479|44.4479|97.4479|93.4479|35.4479|33.4479|34.4479|55.4479|78.4479|51.4479|66.4479|64.4479|103.4479|144.4479|166.2754|164.587|146.587|197.3744|176.5271|163.6412|-12.0164|-69.0164|-112.0164|-79.0164|-48.0164|-77.0164|-66.0164|-63.0164|-125.0164|-76.0164|-95.0164|-108.0164|-126.0164|-78.0164|-96.0164|-63.0164|-120.0164|-148.0164|-143.0164|||-173.1849|-162.603|-128.603||-142.603|-138.603|-106.603|-100.603|-108.603|-199.603|-186.7259|-234.7259|-230.5843|-191.8715|-240.4128|-272.7571|-135.7571|-114.7571|-143.7571|-160.7571|-154.7571|-163.7571|-207.6745|61.9916|121.9916|110.9916|141.9916|72.9916|98.9916|91.9916|98.9916||97.9916|83.9916|56.9916|58.9916|65.9916|135.9916|170.9916|201.9916|163.9916|107.9916|64.9916|40.9916|26.9916|101.9916|57.9916|100.9916|194.9916||111.3616|96.3616|119.3616|142.124|131.12|113.12|139.12|172.12||145.5778|143.0309|156.6454|139.8647|154.8647|186.5164|149.4059|177.4059|124.4059|140.4059|107.4059|101.4059|84.4059|140.4059|171.4059|117.4059|151.4059|179.4059|186.1732|149.3591|149.3435|149.215|150.5722|131.5246||157.5274|138.4518||||91.4518|115.4518|143.5766|108.5766|125.5766|166.7517|-14.1862|-11.1862|-112.1862|-128.7625|-119.1549|-112.1549|-127.1549|-92.1549|-88.1549|-118.1549|-116.1549|-86.1549|-124.1549|-146.2276|-113.886|-124.886|-145.4289|-116.664|-126.664|-135.664||-136.664|-160.664|17.7967|24.7967|54.7967|134.7967|74.7967|69.7967|62.7967|60.7967|89.7967|112.7967|148.7967||131.163|149.7922|186.2136|127.3128|145.3128|141.3128|150.2061|110.2061|107.2061|119.2061|142.2061|118.2061|113.2061|37.7061|86.2061|139.2061|-67.8438|-19.3438||-16.3438|-32.3438|-128.3438|-123.8438|-178.1042|-136.6871|-98.1871|-95.1871|-118.1871|-125.6871|-146.6871|-71.1871|-40.1871|-64.1871||-24.1871|-52.1871|-105.1871|-120.6871|-137.3468|8.9386|62.9386|40.9386|30.9386|14.9386|30.9386|16.9386|14.9386|62.9386|75.9386|50.9386|88.9386|72.9386|49.9386|37.9386|47.9386|93.9386|114.9386|118.9386|123.9386||111.9551|126.9551|126.9501|126.2659|90.2659|75.2659|113.2659|159.2659|138.0177|143.6268
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||72.3787|-25.7722|-40.2722|-39.2722|-49.0247|-36.7028|-18.2028|-26.2028|-29.7028|-17.7028|-19.2028|-12.2028|-14.7028|-12.2028|-23.7028|-31.7028|-32.2028|-34.7028|-43.2028|-50.3642|-37.3491|-51.749|-42.1173|-38.6173|-31.1173|-44.1173|-55.4636|-51.2991|-31.7991|-24.7991|-35.2991|-41.2991|-46.4084|-42.9084|-33.9084|-40.4084|-43.4084|-37.9084|-37.9084|-33.4084|-38.9084|-50.4084|-51.4084|-19.4084|-28.4084|-33.4084|-32.9084|-54.9084|-55.926|||-57.6122|-57.8747|-57.1138||-58.1138|-73.1138|-66.7645|-54.7645|-64.2645|-85.7645|-75.7645|-96.7645|-97.5161|-92.1846|-106.9828|-95.7587|-118.1208|81.162|76.7633|61.0195|75.0195|81.4384|88.4635|48.9635|80.4635|52.4635|69.9635|54.3575|46.3575|59.8575|37.3575||65.3575|76.0083|-1.2542|-18.2542|-23.2542|-37.2542|-32.2542|-7.2542|-17.2542|-26.2542|-52.2542|-69.8102|15.4002|9.9002|7.4002|47.4002|45.4002||45.4002|43.4002|45.4002|63.4028|38.9028|27.4028|34.9028|52.4028||43.4028|47.4028|52.9028|52.4028|74.8087|45.5469|49.5469|65.0469|44.0469|48.0469|33.0469|42.0469|57.0469|50.5469|62.5469|45.0469|46.0469|32.0469|82.0469|71.7928|34.7928|58.2928|57.9364|48.6793||78.3104|50.5393||||-2.7622|-7.7622|-22.7622|-40.2622|-37.7622|-32.7622|-46.7622|-38.5177|-42.5177|-42.0177|-44.3253|-54.5558|15.9209|20.9209|27.4209|30.9209|50.4209|48.4209|-14.4851|-7.4851|-1.4851|-13.9851|-10.4851|-2.4851|-7.4851|-3.4851||-10.4851|-8.9851|-15.4851|-10.9851|-13.4851|-14.9851|-14.9851|-26.9851|-34.9851|-44.4851|-61.9851|-40.9851|-31.9851||-27.4851|-20.4851|-42.9851|-67.9851|-33.9851|-60.9851|-48.9851|-53.4851|-71.9851|-55.8041|-57.3041|-55.8041|-73.3041|-80.8041|-94.199|-76.6531|-87.1531|-31.2191||-45.7191|-53.2191|-87.2191|-83.2156|8.6053|3.6053|35.6053|45.6053|38.6053|23.6053|25.6053|30.6053|29.1053|53.1053||47.1053|57.3392|65.9603|42.9092|27.9092|16.4092|41.4092|52.2046|45.0051|46.3482|30.8482|32.8482|22.3482|43.3482|46.6924|46.2915|47.2915|52.2915|36.7915|16.7915|13.2915|25.2915|18.2915|33.2915|37.2915||28.7915|16.2915|15.7915|27.7915|17.7915|11.7915|37.7915|44.2915|52.2915|-8.7237
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||151.1228|12.9474|15.9474|17.9474|6.9474|26.9474|79.9474|76.9474|37.9474|41.9474|30.9474|39.4474|30.4474|32.4474|21.4474|45.9474|56.4474|58.4474|49.9474|81.4474|129.8859|76.7664|80.7664|85.2664|101.3252|66.3252|65.8252|100.3252|96.0712|86.0712|94.1347|95.2898|75.2898|99.1993|82.6993|79.6993|77.1993|79.892|67.392|74.892|54.392|36.892|25.392|60.892|63.892|74.392|80.0744|63.1631|63.6631|||71.1631|82.8928|73.3928||80.1521|-12.7562|-15.7562|-0.2562|-7.2562|-66.7562|-76.2562|-101.7569|-95.1466|-71.8851|-76.4878|-82.4878|-104.4031|78.4757|74.0563|59.9351|51.9351|53.4351|46.4351|52.9351|59.4351|62.465|70.965|43.965|42.965|52.465|42.965||71.965|-6.6906|-23.6906|-23.1906|-42.6906|-40.6906|-53.6906|-42.1906|-31.1906|-48.1906|-65.6906|-70.9895|-74.6828|-82.2309|-77.7288|14.5199|31.5199||39.5199|37.5199|36.0199|35.5199|10.0199|10.0199|22.5199|55.0199||51.0199|53.5199|63.0199|61.0199|89.3815|60.3815|55.8815|52.3815|10.8815|20.3815|13.8815|15.3815|7.8815|25.3815|34.3815|17.8815|9.3815|40.3815|51.3815|35.3815|24.3815|39.8815|54.3327|47.8327||48.8327|59.6237||||44.1237|46.2763|-5.0941|-13.5941|-23.0941|-30.5941|-34.0941|-26.0941|-39.0941|-42.5941|-31.8728|-27.8728|-18.3728|-27.8728|-36.3728|-41.3728|-37.8728|-36.8728|-39.8728|-37.3728|-40.8728|-47.8728|-52.3728|-40.3728|-37.8728|-46.3728||-40.8728|-43.8728|-52.8728|-29.8728|-26.3728|-7.8728|-21.8728|-26.3728|-17.3728|-31.3728|-48.8728|-36.8728|-27.8728||-36.3728|-32.8728|-54.3728|-78.8728|-66.1457|-77.6457|-81.1457|-77.6457|-93.7175|16.689|14.689|12.189|15.189|1.189|33.689|31.189|33.689|86.689||-12.4056|-38.9056|-89.4056|-91.8396|-93.3496|-93.8051|40.2463|66.2463|46.7463|48.2463|36.2463|53.2463|53.7463|70.4403||67.6281|71.2813|46.8314|35.3314|24.3314|48.8314|66.3314|-18.7651|-9.7651|-16.7651|-20.7651|-28.7651|-26.2651|-6.7651|-14.7651|-18.2651|-23.7651|-28.2651|-38.2651|-40.7651|-45.2651|-25.7651|-27.7651|-17.7651|-20.2651||-21.2651|-36.2651|-43.7651|-57.7651|-65.8501|-68.639|-59.1544|-52.335|-54.335|-57.335
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-92.0859|-119.0859|-170.0859|-193.2621|-206.6246|-217.0846|-155.0846|-186.0846|-205.0846|-207.0846|-234.0846|-224.0846|-143.4067|-134.4067|-194.4067|-199.4067|-197.4067|-149.4067|-245.4067|-303.0629|-204.0144|-289.0425|-215.0425|-230.7359|-242.7359|-238.7359|-268.4287|-266.6253|-203.6253|-189.6253|-180.6253|-265.6253|-295.417|-313.4078|-319.2865|-366.0405|-293.5239|-339.5239|-302.5239|-288.5239|-361.5239|-312.5239|-296.5239|-231.5239|-181.5239|-344.5239|-410.5239|-661.4154|203.3865|||140.3865|137.3865|200.3865||128.3865|91.3865|125.3865|65.3865|101.3865|35.3865|82.3865|42.3865|178.3865|279.3865|217.3865|263.3739|238.1376|244.3196|214.4347|173.4347|169.4347|134.4347|134.4347|94.4347|163.4347|117.4347|208.4347|170.003|174.003|223.003|218.5033||243.6703|-9.193|-63.193|-113.193|-165.193|-206.193|-242.193|-161.193|-234.193|-187.193|-249.1589|-244.8579|-215.8579|-239.8579|-198.4461|-194.4461|-180.4461||-198.4461|-195.4461|-186.4461|-190.4461|-267.4461|-320.4461|-253.4461|-308.4461||-344.5512|-408.7791|249.699|196.7766|210.6407|204.7119|219.2969|250.2969|206.2969|259.2743|240.4159|217.6478|224.6478|190.6478|169.6478|98.6478|152.6478|144.6478|130.6478|155.6478|185.6478|214.6478|126.6478|135.6478||126.6478|105.6478||||28.6478|16.6478|160.6478|156.8919|143.8919|115.8919|118.8919|132.8919|126.8919|127.8919|178.8919|74.8919|123.8919|113.8919|97.8919|97.8919|123.8919|148.8919|35.8919|78.8919|177.8919|190.5935|203.5935|201.5935|182.5935|206.5935||164.1406|189.1406|225.1406|276.2673|230.151|240.151|237.8344|222.7049|313.2832|-19.2496|-100.2496|-55.2496|-76.2496||-82.2496|-41.2496|-133.2496|-189.2496|-119.2496|-215.2496|-170.2496|-118.2496|-135.2496|-75.2496|-79.2496|-55.2496|-37.2496|-57.2496|-104.2496|-58.2496|-165.2496|-158.2496||-233.2496|-221.2496|-306.8884|-259.9316|23.6067|7.6067|49.6067|58.6067|108.6067|136.6067|113.6067|157.6067|191.6185|211.5761||191.029|184.5934|121.5934|113.5934|92.5934|129.5934|180.5934|189.7148|175.5721|185.6912|197.768|208.1311|194.3123|200.6803|221.5337|-12.134|-16.134|-21.134|-78.134|-104.134|-207.134|-229.26|-206.6734|-145.6734|-107.6734||-197.6734|-223.4704|-225.124|-234.124|-262.1933|-217.7704|186.2449|181.3276|188.4751|148.5791
04387|949910|/equities/aica-kogyo|TOPIX500||123.3545|131.7827|120.0831|127.0831|71.0831|116.0831|156.0831|148.8146|154.4885|124.4885|141.4885|155.5247|163.5247|178.5247|-57.2438|-50.2438|-56.2438|-27.2438|-19.2438|-54.2438|-137.2438|-139.2438|-142.7709|-154.2789|-98.2789|-114.2789|-137.2789|-147.2789|-140.2789|-48.2789|-63.2789|-108.2789|-113.2789|-138.2789|-118.2789|-98.2789|-140.2789|-120.2789|-85.2789|-137.2789|-152.2789|-181.3655|-195.2394|-176.5438|-206.5487|-197.2465|-164.2465|-190.2465|-226.5516|||-237.0574|-275.2304|-82.9635||-146.9635|-177.8483|7.3867|11.3867|40.3867|2.3867|30.3867|10.3867|69.3867|109.3867|107.3867|119.3867|125.3867|119.3867|138.3867|120.3867|123.3867|90.3867|82.3867|74.3867|90.3867|62.3867|157.3867|119.7877|144.7877|194.7877|206.4308||173.0424|162.0424|124.0424|134.0424|61.0424|79.0424|63.0424|118.0424|152.0424|177.0424|157.0424|129.0424|154.9915|156.763|107.763|103.763|103.763||135.763|154.763|152.57|161.4111|-19.4391|-49.4391|-51.4391|-48.4391||-67.4391|-73.4391|-43.4391|-58.4391|-19.4391|-59.4391|-15.4391|-92.4391|-121.4391|-84.4391|-99.4391|-149.4391|-186.0435|-160.2705|16.5846|25.5846|62.5846|41.5846|48.5846|121.5846|144.5846|141.5384|134.7649|131.5166||127.2407|161.823||||142.0811|-1.8341|-36.8341|-79.8341|-94.8341|-74.8341|-89.8341|-88.8341|-118.8341|-138.8341|-159.5934|-159.2704|-173.1338|-127.3965|-102.3965|-124.3965|-66.3965|-48.3965|-104.3965|-124.3965|-111.3965|-135.3965|-157.385|-158.9833|-166.7036|-156.9652||-136.9652|-122.9652|-121.9652|-57.9652|-125.9652|-93.9652|-139.9652|-161.9652|-150.9652|-161.9652|-177.128|-226.0866|111.3088||115.3088|148.3088|177.3987|-47.0326|-57.0326|-136.0326|-122.0326|-125.0326|-151.6473|-155.997|-144.33|-158.6266|-139.6266|-161.6266|-123.6266|-57.6266|-71.6266|-22.6266||-34.6266|-54.6266|-153.6266|-162.6962|-198.6069|-171.9406|-147.9406|62.9014|37.9014|53.9014|44.9014|96.9014|80.9014|81.9014||80.9014|45.9014|37.9014|70.9014|68.9014|86.9014|143.9014|115.2117|124.2117|135.0685|149.4095|154.6772|124.8635|122.9595|128.1384|72.1384|75.1384|83.1384|70.1384|28.1384|20.1384|44.1384|47.1384|63.1384|103.1384||136.1384|98.1384|117.1384|115.1384|91.1384|65.1384|124.1384|127.1384|150.0427|151.9919
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||-308.3167|-516.3167|-667.3518|-541.5576|-612.0279|-699.0279|-676.3088|356.3985|230.3985|195.3985|224.3985|457.3985|568.8317|-58.662|-121.662|-187.662|-318.662|-230.662|-382.662|-449.662|-509.662|-544.662|-725.4577|150.7812|428.7812|-132.8698|-466.8698|-233.8698|-211.8698|-230.8698|-235.8698|-320.8698|-412.022|10.19|36.19|144.19|25.19|43.19|40.19|101.19|128.19|67.19|122.19|248.19|115.19|190.19|223.19|261.19|303.19|||419.19|488.3241|333.3241||311.3241|316.3241|393.9712|394.2546|359.2546|324.6791|314.6791|218.6791|285.6791|371.6791|391.6791|422.3656|418.2396|342.8452|348.8452|449.9391|426.6101|350.6101|327.6101|430.6101|391.6101|310.6101|385.6101|324.6101|334.6101|422.6101|381.6101||550.6101|596.6223|598.2335|543.2335|535.2335|577.2335|575.2335|507.2335|666.2335|839.7258|139.7258|179.7258|275.7258|331.7258|327.7258|331.0566|389.0566||-30.6231|-2.6231|-29.6231|-72.6231|-287.6231|-447.8034|97.6709|244.6709||222.0348|157.0348|157.0348|193.0348|188.0348|158.0348|231.0348|256.0348|279.0348|327.0387|-27.9543|-161.9543|-146.9543|-152.9543|-171.9543|-206.9543|-211.9543|-209.9543|-233.9543|-171.9543|-179.9543|-78.9543|-38.9543|-52.9543||-177.9543|-151.9543||||-222.9543|-216.9543|-216.9543|-284.8936|-275.8263|-260.0847|-304.8164|-309.4621|-266.4621|-308.4621|-387.2357|89.0455|190.0455|261.0455|248.0455|175.0455|173.0455|294.4395|212.6951|186.6951|192.6951|245.6951|242.2168|278.852|182.3911|215.4901||-56.3894|-33.3894|-21.3894|-45.3894|-84.3894|-28.3894|-107.3894|-115.3894|-81.3894|-70.3894|-105.3894|-152.3894|-101.3894||-97.3894|-74.3894|-56.3894|-67.3894|-66.3894|-116.3894|-141.3894|-155.3894|-249.3894|-271.9327|-273.203|-226.4478|-254.7874|-311.7874|-282.7082|-245.5647|-281.6651|-218.6651||-240.6651|-256.6651|-320.7946|-358.0495|-308.9287|-237.9287|-299.9287|-282.3096|-326.4885|-288.4885|-383.4885|-376.5428|-307.0396|-233.0396||-243.0396|-353.0396|-445.4885|-396.5428|-411.5599|-328.5599|-324.5599|-339.5599|-395.5599|-305.5599|-390.5599|269.6221|-19.457|-33.457|-56.457|-113.457|-107.457|-139.457|-91.457|-199.457|-271.457|-227.8991|-136.8991|-134.8991|-89.8991||-98.8991|-132.8991|-172.8991|-193.8991|-235.2212|-229.428|-110.428|-69.428|-179.428|-190.428
04389|946132|/equities/air-water-inc|TOPIX500||-89.2863|-63.7863|-92.2863|-101.2863|-107.2863|-106.8272|-55.8272|-61.3272|-78.8272|-79.8272|-82.3272|-73.8272|-67.3272|-60.8272|-74.3272|-92.3272|-94.8272|-73.3272|-98.8272|-113.3272|-108.3272|-150.6136|-123.1262|-119.0843|-109.5843|-134.5843|-139.5936|-172.4374|-98.3696|-88.8696|-49.8696|-82.3696|-106.8696|-85.8696|-93.8696|-111.3696|-133.3696|-160.1607|-142.7632|-134.7632|-146.2632|-151.7632|-187.7924|26.9905|41.9905|99.9905|159.4905|90.4905|100.4905|||119.4905|101.9905|120.9905||87.9905|51.9905|76.4905|53.9905|66.9905|24.9905|49.9905|26.4905|65.9905|112.4905|117.4905|100.9905|101.9905|73.9905|73.9905|39.4905|45.4905|35.9905|53.9905|57.9905|143.4905|130.3573|110.8573|106.8573|118.3573|149.3573|147.3573||138.3573|120.8573|68.3573|54.3573|40.3573|40.8573|39.8573|115.3573|129.8573|149.4803|166.1726|122.4695|97.5295|70.0295|107.0295|101.6013|114.6013||123.4459|117.9008|118.9008|143.9008|110.9008|46.9008|60.4008|141.9008||86.288|91.288|112.4311|98.0168|111.5168|72.7514|39.7514|53.7514|38.2514|44.2514|24.7514|56.7514|42.2514|72.7514|89.3905|78.1482|40.6482|57.6482|56.1482|93.1482|67.6482|79.6482|89.9311|68.4311||69.4311|80.3439||||80.3439|-16.5605|-27.0605|-59.5605|-71.5605|-75.0605|-87.0605|-71.0605|-87.0605|-91.6784|-90.8692|-86.3692|-90.8692|-108.8323|-94.3323|-121.4569|40.7273|66.2273|14.2273|34.7273|59.2273|61.7273|76.2273|88.2273|83.7273|96.2273||87.7273|77.2273|73.7273|94.2273|69.2273|100.2273|82.58|95.58|112.1723|12.4462|2.4462|62.9462|98.4462||90.5513|99.0292|-5.2038|-51.7038|-35.2038|-71.2038|-59.7038|-57.2038|-82.7038|-56.2038|-50.7038|-45.7038|-55.7038|-43.2038|-29.2038|-10.7038|-31.7038|-19.2038||-59.2038|-73.2038|-94.7038|-101.5598|-98.4456|7.0699|46.0699|67.0699|69.5699|74.0699|73.3239|65.3239|63.8239|82.8752||73.3752|87.6391|76.5435|85.8261|68.4699|61.4699|83.9699|85.8555|92.4227|103.9975|-15.5501|-18.5501|-37.5501|-54.5501|-67.0501|-94.0501|-104.3056|-98.3056|-104.5563|-116.5563|-120.0563|-119.5563|-147.4792|-133.2261|-131.7261||-79.7261|-101.2261|-110.7261|-99.2261|-182.2261|29.6175|79.1175|86.1175|101.2694|-28.9778
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||-191.1092|-42.1092|-116.1092|-135.1092|-295.1092|-169.1092|-43.1092|-188.1092|-261.1092|-264.1092|-302.1092|-302.1092|-291.1092|-272.1092|-355.1092|-424.0657|-422.573|-370.7478|-399.442|-440.3245|-364.5828|-463.4899|-287.4899|-289.4899|-204.4899|-345.4899|-339.4899|-425.4899|-288.4899|-248.4899|-160.4899|-295.4899|-253.4899|-190.4899|-270.4899|-349.4899|-343.8222|-378.7923|-343.7923|-358.7923|-425.7923|-451.2692|-445.4558|-491.4558|-476.4509|-549.3899|-539.4628|-566.4628|-533.2352|||-524.2352|-483.2352|-302.2352||-658.2352|221.7328|413.7328|213.7328|363.7328|229.7328|259.7328|227.7328|279.7328|261.7328|290.7328|278.7328|271.7328|231.7328|129.7328|40.7328|95.7328|103.7328|128.7328|84.7328|382.7328|318.7328|400.7328|458.4254|396.8615|509.8461|453.3846||574.0385|-159.561|-300.561|-468.561|-496.7975|-463.7975|-580.6639|244.2056|308.2056|504.2056|446.7285|469.4205|404.2949|351.2949|424.2949|462.9944|-72.8993||-132.8993|-152.8993|-186.8993|-377.8993|-436.6103|-475.801|-425.801|-269.801||-364.801|-395.801|-389.801|-492.801|54.8512|18.8512|349.8512|336.9457|278.1614|342.1614|199.1794|283.1794|172.1794|291.1794|331.4771|305.5301|347.589|268.5989|266.7442|283.7442|270.7442|289.7442|382.938|-56.5288||-61.5288|-130.5288||||-282.5288|-304.5288|-344.0882|-365.0882|-340.0882|-383.0882|-435.782|-239.782|-317.782|-307.782|-299.782|-511.782|-397.0356|-451.4284|-415.5316|-485.5906|-371.2852|-267.2852|-324.2852|-324.2852|-176.2852|-241.2852|-231.2852|-254.2852|-208.2852|-162.2852||-221.2852|-339.2852|-149.2852|-6.2852|-111.2852|-95.2852|-80.2852|-205.2852|-284.2852|-394.2852|-452.2852|-190.2852|-144.2852||-328.2852|-205.2852|-490.2852|-387.2794|-237.2794|-364.2794|-317.2794|-391.2794|-393.4187|-368.4187|-321.4187|-300.4187|-367.4187|-348.4187|-248.4187|-155.4187|-222.4187|-266.4187||-458.4187|-446.4652|-559.7947|105.2766|266.2766|255.2766|386.2766|477.2766|380.2766|361.2766|360.2766|343.2766|361.2766|529.0851||463.9279|579.531|238.7567|227.3727|120.3727|148.3727|210.3727|263.9141|242.349|298.0544|247.8938|286.9931|-69.6788|-121.6788|-112.6788|-189.6788|-189.6788|-141.6788|-167.6788|-228.6788|-276.6788|-241.6788|-246.6788|-174.6788|-183.6788||-217.6788|-301.6788|-231.6788|-236.6788|-278.6788|-264.6788|-92.6788|-130.6788|-193.6788|-484.6788
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||407.194|367.194|363.66|403.0111|-47.6943|-137.6943|-89.6943|-131.6943|-162.6943|-199.6943|-296.6943|-152.6943|-37.6943|-91.6943|-331.6943|-365.6943|-393.2714|-312.3016|-351.3618|-273.3618|-298.3618|-296.3618|-236.3618|-216.3618|-119.3618|-201.3618|-228.3618|-305.3618|-337.3618|-343.3618|-412.3618|-462.7353|157.9997|340.9997|340.9997|297.9997|368.9997|349.9997|452.9997|488.6663|375.1065|508.1065|462.4619|378.4619|448.4619|516.4619|186.4619|179.4619|308.4619|||308.4021|349.3912|354.8236||393.4706|-14.4906|-15.4906|-72.4906|-136.4906|-328.4906|-227.5881|-228.5881|-258.5881|-189.5881|-130.5881|-161.5881|-101.5881|-56.5881|-131.5881|-194.5881|-199.5881|-253.5881|-185.5881|-109.5881|-81.5881|-109.5881|-71.5881|-203.5881|-257.5881|-257.5881|-215.5881||-157.5881|-273.5881|-426.5881|-339.9868|-422.9158|-338.9158|-355.9065|-292.7679|-299.7679|-325.7679|-332.7679|-420.4088|-375.732|-463.0355|-403.6964|-361.6964|-207.6964||-209.6964|-272.6964|-280.6964|-398.6964|-411.1454|-437.1454|-387.1454|-231.1454||-368.1454|-334.1454|-446.1454|147.4552|207.4552|154.4552|166.4552|241.4552|154.4552|166.4552|79.4552|214.4552|176.4552|323.4552|452.3391|293.4323|309.133|244.133|286.133|314.133|251.133|331.4811|346.5902|299.6002||297.8335|364.7821||||308.7821|348.4802|372.4779|327.8246|307.8246|351.4163|400.2403|467.8225|-117.2994|-312.2994|-357.8327|-396.3697|-364.0218|-339.564|-341.564|-476.9044|-279.3147|-260.3147|-316.3147|-368.7942|-327.4125|-334.4125|-412.5775|-274.5775|-342.5775|-356.5775||-343.5775|-383.5775|-283.5775|-228.5775|-243.5775|-216.5775|-262.5775|-180.5775|-316.5775|-416.5775|-547.5775|-658.3639|560.1266||-152.2392|-204.2392|-313.2392|-393.2392|-385.8769|-404.5671|-328.5671|-327.5671|-381.6022|-376.6022|-364.6022|-230.6022|-213.6022|-230.6022|-79.6022|-19.6022|-73.6022|-14.6022||-41.6022|-196.6022|-379.6022|-382.3358|-355.1196|-310.1196|-306.1196|-241.1196|-251.1196|-178.1196|-255.1196|-341.1196|-396.7996|24.0898||230.0898|239.0898|179.0898|306.0898|271.0898|241.0898|284.0898|274.0898|288.0898|255.0898|306.0898|349.2109|309.1788|332.6431|399.659|278.2642|418.2642|385.2578|320.2578|253.2578|272.2578|334.2578|375.2578|418.3975|346.6084||449.8426|-66.6566|-173.6566|-391.6566|-261.6566|-277.6566|-196.6566|-180.6566|-242.6566|-358.6566
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||126.1715|131.9406|143.8674|-57.5046|-100.5046|-79.0046|-52.5046|-39.0046|-6.5046|-22.0046|-18.0046|-24.5046|-15.0046|-11.0046|-67.5046|-113.5046|-119.5046|-121.3662|-121.0107|-121.0107|-125.0397|-160.0928|-124.5928|-94.0928|-70.0928|-63.5928|-76.5928|-71.0928|-31.5928|-31.5928|-47.5928|-79.0928|-139.0928|-136.1309|-128.701|-138.8901|-148.2717|-151.7717|-157.0431|-158.0431|-181.5431|-168.2146|-275.5995|47.4094|89.9094|103.4094|100.4094|124.566|116.6567|||138.563|136.4034|132.476||148.1122|-74.4797|-41.9797|-62.9797|-73.4797|-128.9797|-86.4784|-102.9784|-81.4784|-81.4784|-94.4784|-111.9784|-115.1894|-108.6894|-106.6894|-121.1894|-135.5716|-134.8833|-146.8833|-115.3833|-115.8833|-145.3833|-56.8833|-71.8833|-63.3833|-43.8833|-45.8833||-57.8833|-73.8833|-93.3833|-104.3833|-116.8833|-116.8833|-151.8833|-71.3833|-100.3833|-142.8833|-150.3426|-146.4918|-164.102|-163.1411|-177.4072|-133.9072|-143.4072||-119.4072|-109.9072|-117.9072|-113.4072|-116.9072|-183.9072|-173.5085|-118.5085||-151.0085|-112.1941|-108.6941|-134.1941|-152.3546|20.1955|50.1955|34.1955|37.1955|42.1955|10.6955|24.1955|51.6955|129.6955|112.6955|89.1955|95.6955|92.1955|96.6955|153.1955|102.6955|144.1955|173.6061|133.4338||69.9338|97.4338||||57.9338|61.9338|83.9338|78.4338|81.9338|68.4338|23.9338|61.9338|61.4338|43.4338|39.4338|75.9338|92.9338|106.9338|128.9338|71.4338|105.9338|122.4338|80.4338|86.9338|112.9338|38.9338|52.4338|55.9338|56.4338|74.4338||53.4338|44.9338|119.9338|168.9338|65.4338|107.4338|145.9338|146.9338|158.9338|146.4338|111.4338|89.9338|111.4338||137.4338|-6.7885|-70.2885|-100.2885|-74.7885|-98.7885|-88.2885|-66.7885|-74.2885|-76.7885|-115.2885|-141.7885|-179.265|-160.9055|-115.1414|-73.1414|-65.1414|-56.1414||-87.1414|-116.6414|-165.1414|-157.3515|-149.3846|-121.3846|-133.4829|37.7475|42.2475|58.2475|64.7475|75.7475|99.2475|117.7475||144.2475|121.7194|135.7438|125.4653|121.5379|109.5379|121.5379|112.0379|116.0379|123.0379|142.431|139.5272|112.0272|123.5272|112.0272|46.5272|49.0272|55.5272|80.5272|72.0272|60.5272|106.5272|137.5272|152.058|113.6199||145.6055|129.5894|140.8369|61.8369|19.8369|16.8369|67.3369|100.3369|91.2632|93.0255
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||84.2724|121.7724|118.9413|111.9413|99.9413|106.4413|117.9413|114.4413|81.9413|51.9413|93.9413|99.4413|96.4413|102.9413|107.9413|83.4413|79.9413|90.9413|94.9413|84.9413|107.4413|74.9413|110.4413|61.4413|42.4413|51.9413|19.4413|106.4413|119.0699|86.5699|61.5699|45.0699|44.0699|41.0699|52.0699|40.5699|58.5699|51.0699|62.0699|32.5699|36.0699|51.0699|63.5699|88.5699|74.5699|88.5699|123.0699|120.7999|129.9165|||94.8239|104.8599|114.0388||91.932|82.4245|88.7216|70.4129|89.5291|38.5291|39.5291|36.5291|49.5291|55.0291|67.9212|72.1311|66.6311|77.8401|72.489|70.8444|66.3444|64.5692|55.0692|75.0692|73.8269|75.5299|86.0054|60.9721|54.9721|66.4721|65.9968||74.3019|78.3355|74.8036|69.3036|60.8036|53.3036|47.8036|56.3036|37.8036|57.8036|66.8036|82.3036|94.3096|-16.2695|-49.7695|-53.7695|-58.7695||-51.7695|-57.2695|-64.7695|-84.2695|-104.2695|-124.7994|-117.8605|-88.9623||-100.4623|-108.9623|-116.4858|-134.1509|-129.7788|-153.6987|-121.5541|-148.0323|72.0081|67.4713|46.9713|47.4713|61.9713|45.9713|45.9713|37.4713|13.4713|17.4713|29.4713|44.4713|48.9713|64.9713|-13.5538|-27.5538||-39.5538|-49.0538||||-57.0538|-50.5538|-51.5538|-65.5538|-64.0538|-61.0538|-58.5538|-54.0538|-72.5538|-78.2542|-77.6713|-100.163|-52.163|-60.663|-58.163|-83.163|29.3874|44.3874|21.3874|36.3874|58.3874|82.0693|76.0215|-10.2077|-21.2077|-34.7077||-54.2077|-60.2077|-63.7077|-43.7077|-50.7077|-25.2077|-56.2077|-64.2077|-43.7077|-65.2077|-66.7077|-59.7077|-51.2077||-42.7077|-28.7077|-46.7077|-88.2077|-64.9508|-91.4508|2.1212|5.6212|11.6212|23.6212|38.1212|65.1212|46.1212|32.1212|69.6212|92.6902|-33.9565|-36.4565||-70.4565|-74.9565|-92.4239|-99.7488|19.6146|47.1146|55.6146|67.1146|70.1274|82.1415|65.3692|68.3692|70.2991|65.0143||79.5143|76.3492|67.7491|87.4435|-48.6494|-66.6494|14.1196|52.6196|51.1607|45.0118|-2.449|-5.949|-7.949|-18.449|-20.449|-34.449|-26.949|-29.449|-39.949|-52.949|-58.449|-52.4711|-53.8846|-52.3829|-57.3829||-42.3829|-50.3829|-57.8829|-58.8829|-66.8829|-71.0088|-80.5025|-54.5025|-13.5025|-51.5025
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||81.9159|90.9159|59.9159|68.9159|67.9159|87.9159|105.4066|111.174|106.0822|113.008|-37.4307|-46.4307|-69.4307|-59.4307|-93.9307|-105.4307|-103.9307|-102.7184|-94.2184|-118.2184|-116.4093|-132.6238|-96.6238|-118.6238|-102.1238|-126.6238|-131.6242|-109.6242|-51.6242|-56.1242|-86.1242|-124.1242|-108.4101|-78.4101|-69.9101|-95.4101|-112.9101|-153.789|35.8121|61.8121|63.3121|82.3121|115.8121|-31.4292|-21.4292|-25.9292|-30.9292|-67.4292|-47.9292|||-65.4292|-73.4292|-58.9292||-65.4292|-88.9292|-58.4292|-107.9292|-113.9292|-124.9292|-95.3827|-133.8827|-96.8827|-52.8827|-53.3827|-66.8827|-81.8827|-84.8827|-120.8827|-117.5641|-106.9557|-124.4557|-121.7285|-143.4762|20.5436|26.5436|98.0436|88.5436|102.5436|119.0207|143.273||110.925|113.425|79.925|66.925|45.925|40.925|51.425|90.425|95.425|114.4723|96.6263|95.6263|130.1125|120.2943|94.7943|104.2943|96.2992||95.9682|93.4682|102.4682|76.9682|90.4682|46.4682|26.9682|62.4682||29.4682|89.9682|60.9682|38.9682|67.4682|85.9682|85.8509|85.8509|69.3509|70.3509|47.8509|72.3509|62.3509|87.3509|79.8023|54.8023|27.3023|61.3023|83.3023|108.947|81.9134|75.7371|99.5134|-20.7265||-44.7265|-48.7265||||-71.7265|-81.2265|-78.1438|-93.1438|-100.7824|-92.2824|-106.9598|-73.9598|-94.4598|-100.4598|-79.4598|-116.4598|-98.5922|-109.5922|-110.0922|-131.0922|47.3808|62.3808|25.3808|72.8808|70.3808|-49.1882|-60.1882|-68.6882|-73.6882|-77.6882||-79.6882|-93.1882|-79.8841|-53.3841|-73.8841|-50.8841|-80.8841|-82.8841|-58.3841|-70.3841|-66.8841|-51.8841|-26.8841||-62.3841|-58.3841|-87.3841|-98.4546|-88.5643|-114.5643|-95.3602|-89.3602|-99.4003|-102.1608|-108.1608|21.7226|33.2226|40.2226|86.2226|138.6085|-35.1153|-23.1153||-75.6153|-78.6153|-110.1153|-102.0169|-76.987|-78.987|-83.0689|12.6164|15.1164|24.6164|26.1164|40.6164|62.1164|95.6164||73.046|53.7509|44.2509|60.2509|48.7509|39.7509|62.7509|70.6955|71.4481|85.9481|78.0257|78.7817|80.2817|87.5074|118.7305|45.5683|59.5683|52.5683|46.0683|35.5683|38.5683|42.5683|37.5683|49.0683|37.5683||95.0683|92.2981|-45.6195|-55.6195|-64.1195|-75.8574|-39.3574|-16.8574|-32.3574|-33.8574
04395|952375|/equities/amano-corp|TOPIX500||175.3384|168.3384|156.3384|150.3384|72.3384|143.3384|215.3384|217.2649|151.0911|127.0911|205.0911|215.879|196.3655|215.2395|168.771|177.771|215.2723|198.2723|181.2723|216.4076|185.4076|125.4076|121.4076|191.4076|213.4529|184.2254|209.1949|-4.4302|-69.4302|-98.4302|-119.4302|-160.4302|-204.0335|-182.6283|-158.6283|-203.6283|-197.0059|-183.0059|-123.0059|-146.0059|-167.0059|-154.0059|-181.0059|-167.0059|-125.0059|-141.0059|-88.0059|-163.0059|-201.0059|||-215.0059|-168.0059|-137.0059||-167.0059|-91.0059|-86.0059|-138.0059|-168.0059|-232.0059|-202.0059|-278.3954|23.3776|87.3776|97.3776|74.3776|51.3776|64.3776|85.3776|53.3776|98.3776|86.3776|58.3776|50.3776|120.3776|100.3776|236.3776|220.3776|274.3776|307.3084|290.4538||282.8689|275.8689|364.2432|-126.1918|-142.1918|-145.1918|-159.1918|-100.1918|-104.1918|-135.1918|-166.1918|-208.1918|-225.877|43.177|66.177|139.177|73.177||73.177|68.177|120.177|113.177|189.177|256.1967|172.0951|174.0951||70.0951|53.0951|84.0951|77.0951|191.0951|193.8834|89.7728|53.7728|29.7728|24.7728|11.7728|62.7728|51.7728|106.7728|125.0253|126.0616|112.0616|98.0616|94.0616|144.0616|130.0616|157.0616|148.4574|180.8971||121.5523|155.2313||||131.2313|144.9345|115.9345|153.9345|132.3717|99.8907|77.8907|107.8907|110.8907|76.8907|131.8907|154.7272|134.7272|133.7272|169.1969|139.3419|157.3419|193.8799|-36.139|-67.139|-56.139|-86.139|-93.139|-74.139|-81.139|-55.139||-68.139|-92.139|-107.139|-46.139|-90.139|-37.139|-118.139|-107.139|-71.139|-101.139|-91.139|-83.139|-54.139||-77.139|-104.139|-162.139|-153.139|-106.139|-124.139|-163.139|-182.139|-189.4323|-158.147|-156.1633|-143.3374|-156.3374|-162.4304|-135.699|-91.699|-138.699|-111.699||-117.699|-155.699|-190.9988|-176.9847|12.1|24.1|45.1|54.1|48.1|68.1|58.1|73.1|111.1|150.5||138.1111|145.5679|132.1332|170.1332|107.9166|100.9166|107.9166|127.9166|156.1851|161.0945|-29.204|-41.204|-49.204|-66.204|-69.204|-83.204|-82.204|-82.204|-112.204|-138.204|-155.204|-140.204|-164.4488|-184.18|7.5414||40.5414|33.5414|101.5414|63.5414|33.5414|13.5414|76.5414|104.5414|141.5414|101.1016
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||109.0102|84.2336|91.1705|65.6705|67.1705|77.1705|103.1705|107.4117|98.4852|-19.4132|-20.9132|-11.9132|-16.9132|-14.9132|-42.4132|-58.4132|-70.4132|-98.4132|-115.9313|-116.4515|-78.3599|-118.3599|-110.9276|-116.3195|-77.3195|-84.8195|-93.3195|-90.8195|-36.3195|-61.3195|-74.3195|-102.3195|-128.0517|-77.0517|-44.0517|-55.0517|-56.0517|-66.0517|-52.0517|-73.0517|-103.0517|-106.0517|-129.1871|-100.1871|-93.1871|-114.1871|-156.1871|-183.9579|-111.7783|||-155.2783|-151.3374|-152.3374||-94.3105|-122.3105|-79.3105|-85.3105|-100.3105|-196.3105|-129.0672|-169.6303|-127.0262|-83.0262|-69.0262|-62.0262|-39.0262|-35.0262|-96.0262|-120.0262|-157.4736|-123.4151|-122.5186|-64.5186|-36.5186|-86.5186|-36.5186|-48.5186|-27.5186|-22.5186|-52.5186||-46.5186|-40.5186|-51.5186|-56.5186|-88.5186|-101.5186|-122.5186|-151.6318|-113.702|-140.8419|-121.8419|-158.491|43.0836|63.0836|46.0836|33.0836|49.0836||30.0836|25.0836|28.0836|31.0836|54.0836|16.0836|17.0836|68.0836||48.0836|75.0836|41.0836|100.0836|85.0836|78.0836|108.0836|145.0929|125.5891|121.5891|58.5891|87.5891|71.5891|100.5891|123.3768|96.3929|70.3929|93.3929|89.3929|109.3929|113.3929|131.3929|131.1588|144.3987||145.0543|127.0543||||68.0543|77.0543|66.0543|46.0543|70.0543|71.0543|54.0543|62.0543|45.0543|72.0543|101.0543|88.0543|97.0543|102.0543|114.0543|109.0543|105.2233|72.2233|35.2233|30.2233|63.2233|70.2233|65.2233|92.2233|101.2233|117.2233||131.2233|150.677|132.677|195.5418|98.5418|129.5418|131.7131|158.2923|175.047|184.6078|142.6643|113.6643|163.6643||-48.8158|-72.8158|-76.3158|-112.3158|-93.8158|-134.3158|-113.3158|-121.3158|-161.3158|-160.2675|-179.6306|-151.3673|-184.2137|-189.3486|-167.7196|-131.7196|-130.7196|-132.7196||-106.7196|-105.7196|-212.2196|-208.0218|-222.802|-173.2244|-172.7757|-63.7757|-65.7757|-37.7757|-68.7757|-111.7757|-131.3619|-109.0688||-116.0031|-96.0031|-99.0031|-83.0031|-99.0031|-122.0031|-104.0031|-67.0031|-80.0031|-92.0031|-92.0031|-99.0031|-148.0031|-137.6701|-164.189|-140.9323|-121.2394|-120.2394|-146.2394|-157.2394|-155.2394|-110.2394|-107.2394|-48.2394|-52.2394||-19.2394|-62.2394|-118.2394|-143.2394|-151.0438|-179.9577|-100.9577|-23.9577|-42.9577|-25.9577
04397|946220|/equities/anritsu-corp|TOPIX500||62.315|67.815|65.0611|68.0611|33.0611|31.5611|50.0611|60.0611|52.5611|50.5611|67.5611|75.429|67.81|69.5389|75.7099|70.4554|76.695|65.695|91.0777|-34.3324|-40.8324|-58.8324|-38.8324|-41.3324|-35.3324|-67.3324|-93.1748|-76.8609|-66.9844|-72.7097|-70.7097|-72.2097|-80.9965|-81.4965|-69.3017|-65.8961|-57.8961|-51.3961|-30.3961|-54.8961|-70.8961|-61.3961|-51.8961|-46.3961|-59.3961|-55.8961|-45.3961|-55.3961|-55.3961|||-79.3961|-59.8961|-56.3961||-78.8961|-46.8961|-35.8961|-45.8961|-66.3961|-84.3961|-63.8847|-69.3847|-44.8847|-26.8847|-18.8847|-36.3847|-44.3847|-54.3847|-59.3847|-71.3847|-81.233|-82.2867|-88.5129|-79.0345|-75.5345|-92.8439|22.1475|28.1475|24.6475|57.6475|52.1475||47.6475|58.6475|55.1475|48.1475|40.6475|28.6475|43.1475|64.1475|59.1475|104.1475|61.6475|57.1475|96.6475|108.8583|-10.8257|-50.3257|-62.8257||-69.8257|-59.8257|-70.8257|-77.3257|-85.723|-103.3311|-103.2917|-83.7917||-102.7917|-97.8518|-116.7521|-94.6542|-72.1542|-98.1542|-101.1542|-127.7269|29.9754|44.4754|52.9754|68.9754|76.4754|69.0439|47.5439|39.5439|24.5439|7.5439|18.5439|31.5439|45.5439|56.5439|61.0439|50.0439||33.5439|49.0439||||65.5439|85.3821|71.8135|49.867|33.867|38.367|36.867|49.367|52.867|55.367|70.367|51.867|62.867|65.367|68.8182|48.3182|68.8182|96.4369|61.2632|81.598|71.72|81.1889|62.4642|58.9642|64.9642|75.8491||71.416|57.416|60.416|73.416|65.916|98.1011|48.1865|59.1865|67.4988|68.4988|74.9986|69.5477|71.0477||103.803|34.942|54.942|-59.83|-39.5993|-54.6994|-40.5714|-40.9714|-54.7294|-48.6771|-45.2245|-40.6413|-48.1413|-58.5071|-54.1301|-43.7001|-50.5834|-49.032||-57.032|-56.98|-51.0333|-63.1204|-60.8004|-60.6116|9.2866|37.2866|26.2866|42.7866|42.9909|32.4909|30.9909|37.4909||48.4909|38.1624|36.6624|37.1624|24.1624|35.6624|39.1624|55.6624|59.4304|54.0616|52.9573|-5.6775|-2.1775|-15.6775|-24.1775|-34.6775|-35.6775|-45.1775|-51.1775|-41.6775|-44.1775|-49.6775|-62.1775|-66.8916|-71.7407||-67.7952|-64.578|-77.084|-68.584|-83.5933|-90.7703|-93.9115|-101.7072|-81.5914|21.7365
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||47.838|12.338|47.838|28.338|47.838|61.338|122.338|120.338|104.838|138.338|141.838|159.338|174.338|102.338|102.838|28.838|96.338|136.838|183.32|158.8|183.0278|171.5587|-1.8472|-72.8472|-97.8472|-114.3472|-88.8472|-99.3472|-87.3472|-108.8472|-109.8472|-134.8472|-134.78|-106.28|-116.28|-136.28|-143.28|-155.1723|-193.6531|-143.6531|-155.6531|-165.1531|-203.7649|-159.2649|-137.2649|-151.2944|-165.5209|-108.0209|-95.0209|||-40.0209|-110.0209|-120.5209||-107.6564|-133.1564|-90.1564|-111.1564|-120.1564|-167.6564|-120.6564|-137.6564|-122.6564|-111.1564|-114.1564|-99.1564|-77.1564|-113.1564|-119.1564|-129.6564|-161.6564|-188.1564|-221.5627|0.4001|48.4001|23.9001|24.4001|15.4001|46.4001|80.9001|80.4001||74.4001|64.4001|52.9001|110.4001|59.4001|103.4001|141.4001|197.4001|253.4001|195.4001|99.4001|99.9001|256.4001|323.9001|335.0893|263.5893|232.5893||273.5893|391.2103|-115.3471|-194.3471|-308.3471|-355.9412|-334.1569|-338.0632||-368.0147|-359.183|-383.589|-384.589|-310.089|-417.089|-370.5433|101.0222|58.0222|81.0222|51.0222|91.0222|130.7469|107.5521|128.5579|106.5643|111.9313|106.9313|114.7014|142.8596|86.8596|100.8596|80.8596|116.8596||143.9551|102.4375||||71.4375|76.4375|94.4375|71.4375|91.4375|124.4375|107.4846|109.4846|127.446|127.446|110.446|58.446|89.446|99.446|127.8845|98.2146|105.2146|88.2146|82.2146|103.2146|121.2146|94.0751|92.0751|111.0751|121.0751|116.0751||102.0751|81.0751|101.0751|83.0751|90.0751|135.0751|152.0751|114.0751|60.0751|14.0751|5.5751|55.0751|77.0751||104.0751|161.0751|170.6946|-26.6554|-49.6554|-87.1554|-92.1554|-136.1554|-160.9227|-162.6086|-158.6416|-133.6416|-172.6416|-185.6416|-158.1416|-135.1416|-111.1416|-73.6416||-112.6416|-106.6416|-265.6416|-259.8518|-222.3806|-196.3806|79.583|158.583|155.4811|127.9953|166.9953|142.9953|118.1614|167.0683||100.3806|122.3806|130.9784|122.5316|126.0073|85.6849|101.6849|110.9555|98.6728|108.9975|-11.0783|-37.0783|-36.0783|-64.0783|-61.0783|-71.0783|-66.5783|-84.0783|-79.5783|-121.0783|-131.0783|-99.0783|-129.0783|-86.1846|-82.1846||-100.6846|-137.1846|-109.194|-119.194|-122.2433|-142.8537|35.5675|77.5675|106.5675|140.1027
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||276.4725|300.7363|290.7363|190.7363|180.7363|160.7363|190.7363|210.7363|190.7363|180.7363|260.7363|210.7363|120.7363|100.7363|120.7363|50.7363|70.7363|50.7363|110.7363|200.7363|190.7363|60.7363|160.7363|130.7363|120.7363|110.7363|50.7363|110.7363|270.7363|360.7363|320.7363|170.7363|140.7363|170.7363|210.7363|250.7363|250.7363|320.7363|430.7363|380.7363|320.7363|270.7363|320.7363|260.7363|290.7363|430.7363|-296.1309|-346.1309|-379.5899|||-311.7026|-291.7026|-231.7026||-301.7026|-321.7026|-301.7026|-251.7026|-301.7026|-401.7026|-261.7026|-351.7026|-343.6199|-253.6199|-243.6199|-263.6199|-233.6199|-233.6199|-273.6199|-323.6199|-364.9011|-334.9011|-404.3346|-367.3717|-287.3717|-297.3717|-237.3717|-197.3717|-257.3717|-217.3717|-177.3717||-217.3717|-177.3717|-147.3717|-197.3717|-217.3717|-167.3717|-237.3717|-217.3717|-297.3717|-257.3717|-437.3717|-533.7463|128.199|88.199|128.199|108.199|168.199||158.199|148.199|228.199|508.199|530.2212|341.099|201.099|231.099||1.6332|66.6332|96.6332|136.6332|216.6332|221.6332|251.2591|267.7273|222.7273|283.8637|188.3486|113.3486|63.3486|108.3486|103.3486|53.3486|73.3486|118.3486|213.3486|293.3486|-64.2949|-119.2949|-99.2949|-154.2949||-189.2949|-109.2949||||-49.2949|-14.2949|-79.2949|-79.2949|-14.2949|-89.2949|-189.2949|-139.2949|-204.2949|-244.2949|-277.8276|-285.6418|-291.477|-266.477|-226.477|-351.477|-267.3827|-212.3827|-302.3827|-342.3697|-254.623|-259.623|-328.0369|-258.0369|-223.0369|-193.0369||-228.0369|-208.0369|-213.0369|-248.0369|-358.0369|-382.2632|-453.6257|-494.8619|149.3666|324.3666|313.7407|305.6675|305.6675||359.075|365.3611|-100.1957|-259.1957|-56.1957|-166.1957|-197.1957|-238.1957|-265.9952|-287.1613|-274.7362|-260.7362|-343.2069|-295.5077|-339.3181|-293.3181|-331.5757|-274.5736||-318.5736|-273.5736|-354.1373|-298.9859|-363.0955|-222.8586|-265.8586|-236.954|-289.4494|-258.4494|-291.7771|-315.4322|-227.4322|-274.4322||-350.758|-341.8978|-345.2198|-340.5776|-454.9195|151.5377|130.5377|134.5377|144.5377|237.5377|310.5377|202.5377|289.5377|347.5377|395.0419|-72.4813|-88.4813|-17.4813|-84.4813|-160.4813|-252.4813|-175.4813|-171.4813|-175.4813|-96.4813||-218.4813|-265.4813|-399.4813|-378.4813|-288.0695|-161.0695|-142.0695|-212.0695|-187.0695|-270.0695
04400|952550|/equities/as-one-corp|TOPIX500||268.2128|187.2128|227.1253|249.917|179.9356|190.484|212.6766|226.6963|236.0236|212.7915|202.2915|223.7961|224.202|214.202|222.1116|173.6116|139.6116|93.1116|76.6116|53.1116|78.1116|63.1116|78.1116|169.6116|239.0407|244.3508|176.4731|-19.086|-59.586|-49.586|-66.586|-122.586|-216.086|-148.586|-130.086|-184.086|-238.7622|-183.5691|-201.9379|-225.5977|-219.2954|-168.7954|-215.2954|-34.2954|-68.7954|-68.2954|-89.2954|-101.7954|-66.7954|||-119.2954|-126.2954|-93.7954||-112.7954|-187.2954|-165.5747|-151.0747|-170.0747|-220.5747|-167.6163|-157.1163|-53.1163|-112.6163|-119.1163|-149.6163|-143.1163|-138.6163|-155.1163|-132.1163|-208.6163|-204.6163|-204.9625|-219.5139|47.0228|33.0228|134.0228|80.5228|68.5228|144.5228|154.0228||190.0228|189.0228|196.6086|221.0096|211.4235|-93.2082|-158.7082|-171.2082|-131.2082|-177.2082|-204.2035|-216.0595|-182.6321|-173.1321|-192.3181|-154.3181|-166.3181||-177.8181|-203.4645|-176.4606|-203.9056|-139.9056|-166.9056|-167.9056|-172.6173||-195.297|64.2833|80.7833|82.7833|134.7833|53.7833|49.7833|135.7833|142.2833|109.5902|116.0902|116.5902|132.0902|159.0902|96.5902|51.5902|46.0902|128.0902|137.1983|148.1983|129.6983|111.6983|95.1983|88.1983||58.1983|61.6983||||147.6983|162.4704|188.0504|145.1394|123.9604|152.5626|125.5626|136.5626|154.6812|133.1812|169.6812|173.3403|151.5447|170.0244|187.0244|193.2215|175.597|189.597|70.097|81.597|128.097|125.597|137.597|98.597|101.097|124.097||121.597|163.4411|147.007|146.507|120.007|125.507|80.507|114.507|175.507|175.6744|176.8883|-13.3141|-8.3141||-51.3141|-75.8141|-121.3141|-157.8141|-126.8141|-149.3141|-156.3141|-149.8141|-195.9601|-192.5945|-207.4661|-174.5179|-199.4643|-225.2659|-224.4622|-188.4024|-214.2781|-101.2781||-124.2781|-149.2781|-207.2781|-222.6979|-232.6328|-146.6328|-193.1328|-112.6328|-108.6328|-104.1328|-190.6328|-265.842|92.7226|128.2226||150.7226|116.2226|115.2226|137.7226|102.7226|92.2226|126.2226|162.2226|164.4524|150.9524|145.9524|103.9524|161.4524|172.427|130.427|84.427|77.427|118.427|62.927|20.427|16.427|10.427|60.427|121.427|104.927||99.427|109.427|142.927|189.8633|148.2066|144.2066|173.7066|193.2066|-0.1759|-34.6759
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-112.2987|-98.2987|-182.2987|-281.2987|-317.443|-341.0526|-242.0526|-265.0526|-300.0526|-310.0526|-216.0526|-148.0526|-69.0526|-97.0526|-180.0526|-194.0526|-195.0526|-160.0526|-173.0526|-261.0526|-323.0526|-356.9474|131.9849|218.9849|233.9849|177.9849|168.9849|188.9849|153.9849|146.9849|94.9849|76.9849|46.9849|204.9849|273.9849|193.9849|199.9849|216.9849|259.9849|339.4833|319.7592|400.3435|337.1595|-60.6274|-131.6274|-98.6274|-97.6274|-116.6274|-117.6274|||-152.6274|-153.6274|-176.6274||-116.6274|-165.6274|-58.6274|-39.6274|-108.6274|-282.6274|-288.9166|-291.9166|-350.9628|138.301|240.301|173.301|245.301|312.301|271.9456|225.1976|222.1976|237.1976|210.1976|253.1976|307.8736|269.8736|325.9706|224.9911|187.9911|221.9911|265.9911||327.0456|337.1618|-61.2299|-49.2299|-132.2299|-206.2299|-192.2299|-252.2299|-214.2299|-193.2299|-286.2299|-330.174|-295.174|-322.174|-339.6934|-328.9371|-317.6012||-170.6012|-194.6012|-303.6012|-301.6012|-340.2235|-353.5261|-300.3586|-82.3586||-165.3586|-173.3586|-116.3586|-166.3586|-166.3586|-222.3586|-216.3586|-206.3586|-264.3586|-205.3586|-281.3586|-242.3586|-328.8984|49.6691|11.6691|68.6691|95.6691|126.6691|241.6691|267.799|324.7767|-0.0776|-71.0776|-102.0776||-154.0776|-179.0776||||-262.0776|-313.3242|-143.3242|-177.3242|-184.3242|-205.3242|-196.3242|-163.3242|-235.3242|-341.3242|-333.2491|-300.2768|-323.3192|-246.3192|-271.3192|-299.3192|-198.3192|-170.3192|-287.3192|-323.3192|-262.3192|-309.3192|-273.3192|-314.3192|-326.9455|-259.9455||-346.9455|-412.6616|-407.2489|-362.2489|193.4574|297.4574|321.4574|335.8415|273.9809|277.9809|162.9809|216.9809|267.9809||-33.6666|-12.6666|-157.6666|-208.6666|-223.6666|-296.6666|-236.6666|-256.6666|-293.6666|-312.6666|-313.6069|-332.6069|-297.7425|-266.7425|-80.7425|-75.7425|-99.7425|-56.7425||-128.7425|-228.7425|-368.7425|-351.7139|-323.3567|-295.3567|-331.7852|89.1755|102.1755|110.1755|68.1755|125.1755|209.1755|280.1755||304.0283|325.2365|234.2365|252.2365|178.2365|210.2365|192.2365|176.2365|319.2365|337.0961|343.6068|346.8408|-29.6297|-77.6297|-79.6297|-168.6297|-213.6297|-230.6297|-296.6297|-355.9219|-372.8177|-240.8177|-210.8177|-128.8177|-155.8177||-8.8177|-282.8177|43.181|11.181|12.181|15.181|49.181|164.181|129.181|148.181
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||210.3276|203.8362|-17.7137|-65.2137|-102.7137|-147.7137|-134.7137|-192.7137|-165.7137|-182.2137|-107.2137|-97.7137|-91.2137|-145.7137|-122.7137|-151.2137|-109.2137|-218.7137|-169.7137|-177.7137|-173.2137|-178.2137|-161.2137|-88.7137|-91.7137|-118.2137|-72.2137|-28.2137|-103.2137|-143.2137|-100.7137|-206.2137|-224.7137|-194.2137|-151.7137|-227.7137|-216.8207|-251.7175|-222.6718|-129.1718|-158.6718|-62.1718|-64.6718|-99.6718|-116.6718|-137.6718|-157.1718|-159.6718|-132.6718|||-100.1718|-138.6718|-130.6718||-212.6718|-172.6718|-160.1718|-181.6718|-228.6718|-318.6718|-295.8576|-249.1479|-206.6479|-282.1479|-208.0252|-242.5252|-288.278|-287.0867|-230.4852|-258.0392|-261.0991|-290.3045|-293.1995|-274.0827|-279.4253|-311.9668|-240.9668|-278.9668|-296.2686|6.9346|28.9346||19.4346|59.4346|9.4346|88.4346|104.4346|125.4346|141.4346|203.9346|220.9346|236.9346|245.9346|237.9346|278.0384|290.2277|274.2277|165.2277|101.7277||12.2277|63.2277|47.2277|59.2277|72.7277|172.2277|96.7277|148.2277||158.2277|131.7277|70.2277|109.2277|144.2277|99.2277|23.7277|10.7277|8.7277|51.2277|59.2277|121.2277|155.2277|202.2277|141.7277|109.7277|88.2277|137.7277|209.2277|199.2277|240.2277|170.7277|223.7808|166.8675||139.1306|214.1581||||164.6581|161.5646|157.044|142.2666|114.2666|107.7666|106.7666|164.7666|150.7666|102.7666|94.7666|55.2666|97.2666|88.2666|110.7666|124.7666|143.7666|165.7666|59.2666|103.2666|145.7666|181.2666|140.2666|136.2666|160.7666|197.2666||190.4628|209.3615|196.8615|229.613|227.613|184.8756|238.9729|191.4789|178.9789|260.9789|-31.1917|-109.1917|-27.1917||-147.1917|-155.1917|-174.6917|-223.1917|-193.1917|-288.1917|-198.7785|-171.7785|-198.7785|-198.7785|-229.1705|-202.0228|-167.3522|-216.3522|-218.2525|-179.2809|-107.2809|-111.2809||-131.7809|-130.2809|-203.7809|-219.7809|-277.951|-198.2389|-256.7389|-191.3756|-168.8756|-165.3756|-218.8756|-250.5284|-278.8649|56.1463||111.1463|125.6463|191.1463|207.3292|212.9213|212.1552|193.6552|192.6552|208.6552|191.1552|193.1552|238.6552|209.7934|236.7934|299.4927|-80.2933|-109.2933|-58.7933|-125.2933|-189.2933|-184.7933|-189.7933|-213.7933|-181.7933|-132.8744||-145.8744|-176.1938|69.8208|91.3208|43.8208|37.8208|96.8208|160.8208|162.7176|165.9445
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||74.904|84.6989|85.4433|88.1314|70.4516|80.6962|89.9402|83.378|81.8779|82.3779|83.8779|101.9755|88.3061|92.0901|-13.6071|-46.6071|-79.1071|-82.1745|-82.9717|-80.3848|-87.8848|0.9513|61.4513|73.4513|70.9513|84.4513|80.9513|102.3904|96.2679|76.7679|67.7679|39.2679|54.7679|81.7679|88.7679|98.3254|103.0004|66.2783|46.2783|55.7783|31.2783|57.7783|69.2783|65.2783|54.7783|71.7783|85.2783|88.7783|108.0037|||121.3652|-26.7605|-37.7605||-45.7605|-96.7605|-82.7605|-60.2605|-75.7605|-71.2605|-86.2605|-85.2605|-100.2605|-142.4283|-81.1981|-69.9702|-91.4946|-80.6051|-86.0341|-80.0341|-102.8712|14.3627|41.8627|34.3627|36.8627|18.3627|85.8627|87.0894|66.0894|84.5894|89.5894||-13.3143|-23.8143|-44.8143|-66.8143|-76.3143|-65.3143|-61.8143|-84.3143|-102.2103|-65.6862|-66.1862|-20.6862|-27.6862|-50.6862|-38.1862|-43.6862|-30.6862||-52.6862|-25.1862|-17.1862|-19.6862|-27.1862|-49.6862|-36.1862|-47.1862||-86.6862|-92.1862|-93.0402|-138.628|-71.2931|-91.2931|-79.2931|-46.2931|-58.2931|-58.7931|-83.2931|12.3555|14.3555|35.8555|21.3555|21.3555|27.8555|52.8555|94.8555|68.8555|65.3555|75.3555|74.3555|49.8555||77.3555|106.2561||||-37.6239|-39.1239|-46.1239|-56.1239|-52.1239|-53.6239|-70.1239|-51.6239|-54.1239|-91.1239|-117.5543|-98.0882|-96.0424|-114.6582|-87.5369|-103.4299|-86.1281|-63.6281|-82.6281|-83.309|-73.2096|-82.2096|-91.7096|-79.8009|-57.8009|-65.3009||-73.8009|-74.8009|-73.8009|-101.8009|-130.9888|-111.4888|-131.932|-143.7022|-128.6136|-113.7421|-130.2421|-165.0746|-194.1044||-127.6044|-56.4279|-100.4279|-106.9279|-71.9279|-76.4279|-45.9279|-43.9279|-66.9279|-118.4279|-122.4477|-112.0808|-119.9509|-156.0565|-126.8962|-86.6382|-88.1382|-68.1382||-97.6382|-100.6382|-110.1382|-136.9591|-121.3353|-121.3353|-118.0343|-41.5343|-69.5343|-51.0343|-111.5343|2.1204|39.6204|61.1204||88.1204|67.8792|52.8792|54.8792|49.8792|79.8792|72.8792|88.3792|92.689|96.189|77.189|91.689|83.189|73.689|81.189|57.189|88.689|111.689|116.189|134.689|132.5142|149.5142|139.2153|120.7153|131.2153||188.4336|155.8707|160.1341|202.2046|-128.5884|15.7626|61.7626|135.2626|-44.0591|-44.5591
04406|953004|/equities/autobacs-seven|TOPIX500||51.3364|46.3182|43.9441|31.4441|31.9441|15.9441|21.4441|16.9441|30.4441|46.9441|-9.6905|-7.1905|-23.1905|-10.1905|-24.6905|-44.1905|-45.6905|-43.6905|-42.1905|-50.1905|-27.1905|-27.6905|-11.6905|-7.1905|-23.6905|-35.6905|-42.1905|-40.1905|-42.6905|-52.6905|-25.6905|-42.1905|-49.1905|-46.6905|-43.1905|-44.6905|-57.6905|-60.6905|-74.8784|-58.6966|-61.6966|-50.6966|-48.6966|-37.6966|-42.6966|-63.024|-57.8537|-60.8537|-56.841|||-37.841|-20.841|-15.841||-15.841|-24.841|-25.341|-23.341|-24.841|-52.841|-41.841|-53.841|-45.841|-30.341|-38.841|-34.841|-44.341|-49.841|-35.841|-28.841|-55.341|-67.841|-84.2678|-108.5753|-60.1948|-85.1948|40.7616|38.7616|39.2616|46.2616|15.7616||14.2616|18.7616|19.2616|14.7616|7.7616|20.7616|16.2616|30.2616|26.7616|19.7616|17.2616|13.2616|48.7616|64.7616|54.2616|48.7616|48.7616||55.2616|59.3256|40.3256|45.8256|28.8256|29.8256|61.3256|65.1593||55.6593|36.6593|29.6593|45.6593|55.6593|68.8992|56.7769|43.6465|26.1465|28.6465|11.6465|29.6465|28.6465|47.6465|53.4961|46.5234|53.0599|42.0599|32.5599|42.5599|26.5599|28.0599|43.0599|61.0666||-8.3729|-16.8729||||-27.8729|-28.8729|-35.3729|-41.8729|-40.8729|-34.3729|-45.8729|-51.2477|-56.4696|10.0336|21.5336|27.5336|41.5336|49.0336|55.704|41.3933|46.2426|49.964|41.2933|55.437|-12.6941|-12.6941|-9.6941|-12.6941|-25.1941|-38.6941||-40.6941|-42.1941|-47.6941|-29.6941|-45.6941|-35.6941|-48.6941|-46.1941|-34.1941|-40.6941|-43.6941|-55.1941|-50.1941||-55.6941|-32.1941|-7.1941|-19.6941|-24.1941|-44.1941|-42.1941|-51.6941|-57.1941|-64.4379|-52.6992|-50.1992|-56.6992|-75.4739|-48.9739|-31.9739|-29.9739|-22.9739||-28.9739|-59.9739|-80.0266|-73.5296|-77.0213|-56.0213|-62.0213|-27.224|-23.724|-20.724|-40.724|-42.724|-47.724|-49.224||-42.133|-48.633|-48.633|-46.5367|-63.2352|16.5823|36.5823|27.5823|41.5823|51.7026|50.2529|48.9198|50.0498|45.1942|48.8547|49.8941|64.2157|46.4936|48.9936|42.4936|25.9936|40.9936|40.4936|38.4936|42.9936||56.8359|41.3359|47.8359|34.8359|16.8359|16.8359|29.3359|38.8359|38.3359|26.8359
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||326.1527|263.1527|272.5095|318.5095|257.129|263.129|259.2285|195.2285|197.2285|248.2285|276.2285|376.5872|-52.2728|-74.2728|-70.2728|-138.2728|-137.2728|-127.2728|-244.2728|-345.2728|-245.2728|-262.2728|-193.2728|-161.2728|-251.2728|-368.2728|-469.692|-474.7133|-388.2926|-461.1728|-305.1728|-297.1728|-271.1728|-225.1728|-338.1728|-425.633|-309.633|-387.6274|-281.6274|-319.6274|-328.6274|-353.6274|-431.6274|9.1326|354.1326|303.3695|305.6884|242.4315|304.1461|||342.829|-47.3143|-15.3143||-102.3143|-150.3143|-95.3143|-154.3143|-95.3143|-263.3143|-172.3143|-211.3143|-181.3143|-163.3143|-92.3143|-78.3143|-100.3143|-159.3143|-169.3143|-154.3143|-138.3143|-302.3143|-220.3143|-102.3143|-248.3143|-273.3143|-222.3143|-278.3143|-239.3143|-172.3143|-117.3143||-117.3143|-140.3143|-271.3143|-253.3143|-320.3143|-331.3143|-401.127|-367.0855|-378.2784|-349.2784|-401.976|-481.7511|-390.7235|-464.0817|-410.2713|-360.2713|-344.2713||-330.2713|-424.2713|-311.2713|-307.2713|-184.2713|-201.2713|-145.2713|-4.2713||-236.2713|-72.2713|-282.2713|-348.5237|-229.4625|-219.4625|-243.4625|-245.4625|-284.1513|-275.1513|-309.8347|33.7895|67.7895|166.7895|139.7895|124.7895|81.7895|224.7895|240.7895|334.7895|279.655|313.8945|332.2161|354.5179||-130.1348|-169.1348||||-194.1348|-185.1348|-189.1348|-276.1348|-324.2238|-305.2238|-244.2238|-174.2238|-218.2238|-284.2238|-193.2238|-281.2238|-251.2238|-289.2238|-328.2238|-343.2238|-394.082|-311.98|-428.9778|75.5739|113.5739|97.5739|8.5739|15.5739|58.5739|143.5739||166.5739|186.5739|252.5739|328.5739|283.5739|219.5739|198.5739|221.5739|270.5739|347.5739|377.8599|239.2332|370.0369||-104.3127|-166.3127|-261.3127|-309.8474|-268.6079|-347.6079|-252.1579|-255.1579|-322.6754|-302.0838|-308.8709|6.8943|73.8943|45.8943|192.8943|284.8943|274.8943|363.8826||-101.1249|-184.1249|-322.1249|-212.8159|-176.8159|-249.8159|-248.8159|-211.9065|-276.3406|-253.4699|-246.4699|-284.6887|53.7273|103.7273||173.7273|116.7273|72.7273|123.7273|139.7273|135.7273|216.7273|198.7273|250.197|257.9411|238.6743|245.6743|261.2492|250.4435|294.4372|187.5314|157.5314|139.5314|88.5314|29.5314|106.5314|188.5314|223.5314|296.5314|273.9794||358.9771|410.0856|-179.2848|-177.2848|-231.2848|-247.4831|-239.759|62.8902|75.8902|37.8902
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||190.3742|196.9158|165.9266|154.9266|90.9266|79.9266|94.9266|144.9266|170.9266|160.9266|181.9184|164.8746|175.8746|190.565|147.565|133.565|105.065|99.065|132.565|95.565|117.565|99.065|129.565|192.565|-5.54|-51.54|-65.54|-97.54|-106.04|-130.54|-215.54|-170.6277|-233.3364|-236.9849|10.3551|46.3551|78.3551|90.3551|123.3551|110.3551|140.3551|167.3551|151.3551|206.3551|183.3551|151.3551|137.7255|142.2255|179.0838|||160.6009|165.1009|156.6009||159.7789|169.2789|-7.1262|-36.1262|-23.6262|-93.1262|-37.6262|-56.6262|-49.6262|-54.6262|-46.6262|-64.1262|-60.1262|-105.1262|-141.6262|-167.1262|-148.378|-193.378|-191.1145|-197.7123|-192.2123|-234.097|-140.8605|-197.8605|-199.312|-138.812|-155.312||-161.312|-207.312|-246.4342|-192.4342|-263.9342|-181.5068|-178.5068|-169.0068|-173.5068|-150.0068|-152.0068|-88.5068|-108.0068|-172.5068|-165.5068|-124.5068|-57.5068||-18.5068|-81.0068|-146.5068|-155.5068|-205.5068|-418.5068|-173.3255|-166.3255||-237.3255|-187.3255|-265.3255|46.0307|99.0307|115.0307|56.0307|165.0307|150.0307|181.2563|188.507|155.9296|110.9296|124.9296|89.9296|39.4296|102.9296|164.9296|167.0885|155.2094|151.6771|148.7801|179.7835|156.0928||129.6586|187.0096||||-44.3474|-61.3474|-68.3474|-110.8474|-108.8474|-131.8474|-94.3474|-40.3474|-86.3474|-156.8474|-177.1915|-175.7961|-174.079|-201.5703|-157.0703|-211.5703|-185.2707|-137.2707|-178.2707|-229.4952|-176.4669|-172.7688|-186.1597|-211.6497|-234.333|-203.8008||-184.8008|-212.8008|-209.4326|-186.4326|-163.4326|-134.4326|-177.4326|-204.4326|-214.4326|-185.4326|-226.4326|169.5918|235.7686||-6.0569|-29.0569|-50.0569|-101.0569|-67.0569|-94.0569|-51.0569|-49.0569|-61.0569|-46.0569|-42.0569|-3.0569|-64.0569|-199.0569|-169.5632|-148.9636|-149.9636|-133.9636||-179.9636|-149.9636|-213.9636|-158.8067|-143.8067|-182.8067|-200.063|-154.1255|-195.8617|-173.391|-207.391|-228.49|-218.1556|-164.7184||-114.7184|-138.7184|-197.7184|9.9938|17.9938|81.9938|103.9938|150.9938|175.9938|151.9938|139.9938|149.9938|110.9938|135.9938|184.9938|133.9938|237.9938|204.3264|228.2516|206.3291|229.3291|201.6338|188.6338|217.6338|185.6338||113.6338|204.6338|-98.6026|-131.6026|-165.6026|-150.6026|-121.6026|-49.6026|-57.6026|-115.6026
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||524.977|215.4378|196.4378|236.4378|263.4378|254.4378|322.4378|356.9865|332.3183|-25.0949|-125.0949|-102.0949|-70.0949|-144.0949|-239.0949|-218.0949|-240.0949|-262.0949|-239.1109|-253.1109|-353.8455|-292.1981|-301.1981|-281.5101|-296.5101|-263.4924|-366.4924|-258.4924|-257.4924|-299.4924|-316.9351|-317.9351|-376.1131|-270.1131|-202.1131|-348.1131|-224.1131|-229.1131|-230.1131|-188.1131|-182.1131|-269.1131|-376.1131|51.5002|80.5002|110.5002|283.5002|361.5002|-70.5651|||-184.5651|-149.5651|-200.5651||-237.5651|-311.5651|-375.5651|-379.3501|-371.389|-431.0433|83.8893|123.8893|274.8893|241.4326|-121.7652|-88.7652|-73.7652|-133.2652|-127.2652|-170.2652|-194.7652|-241.2652|-303.1836|-262.4921|-247.9921|-263.1301|-292.2557|-303.6174|-354.0749|-282.8308|-268.8308||-256.8308|-289.8308|-310.8308|-384.812|-383.0058|-288.0058|-290.0058|-352.0058|-390.9152|-259.9152|-314.9152|-260.9152|-214.9152|-116.9152|-70.9152|-210.9152|-316.9152||-360.9152|-336.9152|-292.9152|-292.9152|-319.9152|-389.9152|-422.9152|-282.9152||-365.9152|-402.628|-447.0867|-515.5408|-389.0453|-463.0744|-434.0744|-445.416|-422.0754|-443.0754|-522.6948|-539.7462|-427.7462|-412.7462|-355.7462|-516.7462|-551.7462|-683.3292|-671.1991|-620.3878|3.565|126.565|171.565|131.565||153.565|203.565||||362.565|358.565|313.565|228.565|270.565|221.565|315.565|352.565|453.2945|441.8827|370.0157|224.0157|96.0157|163.0157|256.0157|162.0157|202.0157|279.0157|170.0157|264.0157|330.0157|465.0157|468.1285|314.1221|302.1221|372.1221||459.5801|453.089|455.5989|424.1345|375.1345|498.0383|348.2027|356.2027|423.2027|497.7808|480.0898|480.7109|572.2343||-222.4977|-255.4977|-451.4977|-542.9974|-488.7005|-529.7005|-555.0253|-514.0253|-573.7412|-601.7412|-674.1569|-682.0076|-535.6196|-910.6329|-317.5205|-57.5205|-272.5205|-183.5205||-284.5205|-211.5205|-345.5205|-210.5205|-259.5205|-83.5205|-147.5205|-296.5205|-342.5391|134.8008|0.8008|31.8008|31.8008|151.8008||202.8008|227.8008|211.8008|269.8008|186.8008|248.8008|307.8008|355.8008|323.8275|330.8275|363.8275|392.5862|-32.3985|-31.3985|-21.3985|-140.3985|-165.3985|-160.3985|-299.3985|-355.3985|-328.3985|-282.3985|-215.3985|-435.3985|-457.7699||-252.7699|-355.7699|-411.7699|-353.7699|-507.7699|-469.5777|-455.5394|-434.5394|-506.5394|-528.3771
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||6.9195|7.6327|8.0364|7.2626|7.5141|8.7934|8.1038|8.4486|9.3318|||9.1966|8.1966|9.6966||9.9684|11.0576|10.5576|10.5576|10.0576|11.0576|10.0576|9.5576|10.0576|11.5576|12.5576|13.5576|11.0576|10.0576|14.0576|10.0576|7.5576|8.5576|9.0576|8.0576|10.5576|7.0576|7.0576|14.0576|6.0576|18.5576|8.0576||7.5576|6.5576|5.5576|7.5576|10.5576|11.5576|8.5576|8.5576|14.5576|13.5576|15.314|15.7378|17.7087|18.593|19.9089|21.7043|23.9492||26.3325|28.6472|32.2191|33.8268|37.6686|40.8818|44.4243|50.0547||55.6719|-46.9475|2.1261|5.1261|8.1261|7.1261|0.1261|25.1261|30.6261|32.1261|35.1261|39.6957|31.4009|40.4009|36.4009|42.4009|50.9732|42.4703|42.4669|48.3522|49.3357|54.9855|52.9855|65.8711||53.8711|49.8711||||66.3711|71.8846|77.0384|80.5149|88.7388|93.5153|108.8491|104.3491|116.6379|137.9866|110.0531|95.0531|87.0531|45.5531|100.0531|105.6423|52.9689|65.9689|67.1321|68.7301|69.7835|80.7316|89.4518|80.4467|76.4467|82.8574||99.2304|98.0894|106.6549|125.5054|79.9635|86.9635|77.6956|97.1956|97.2693|104.7693|109.296|87.796|97.796||121.7178|87.492|100.1856|108.5673|119.3732|-15.7904|-20.2904|-46.7904|-104.9905|-97.45|-92.85|-79.05|-92.75|-122.65|-128.7|-95.5389|-131.9432|-106.9202||-124.8002|-114.8306|-104.3306|-136.6728|-111.7797|-89.2797|-105.2797|-69.2797|-106.7797|-80.3052|-89.3052|-99.978|-107.0034|-94.5968||-78.0968|-88.6908|-98.0732|-109.6368|-100.9961|-100.9961|24.1338|58.6338|69.1338|70.1338|91.1338|96.6775|96.6775|119.0861|-9.4502|-30.9502|-46.4502|-64.9502|-95.4502|-94.4502|-114.9502|-131.5835|-115.3428|-118.4364|-145.0405||-121.9617|-134.0685|-141.8817|-133.5352|-150.5669|-170.1577|-127.1196|-172.494|-21.7701|-4.7701
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||-1.8459|-2.8459|-2.8459|-3.8459|-2.8459|-2.8459|-3.8459|-3.8459|||-4.8459|-8.8459|-8.6079||-8.1079|-8.6079|-8.731|-9.0623|-10.1247|-10.6417|-10.6417|-11.7407|-11.7675|-13.2085|-12.7085|-13.7085|-15.3976|-13.8976|-12.3976|-16.3976|-15.8976|-17.3976|-17.3976|-18.3976|-16.8976|-17.3976|-14.3976|-17.3976|-18.3976|-16.3976|-16.8976||-18.3976|-16.3976|-8.3976|-14.3976|-17.8976|-18.8976|-19.6517|-17.1517|-17.1517|-17.6517|-24.1517|-24.6517|3.059|8.559|8.559|12.059|11.559||11.559|11.559|11.559|11.059|11.059|11.059|11.559|11.059||14.059|15.059|15.059|11.059|18.059|17.559|23.559|26.059|16.059|48.559|20.059|36.059|43.559|48.559|46.059|51.059|51.059|41.059|48.559|48.059|51.059|48.559|51.059|46.059||51.059|49.059||||23.059|23.059|37.059|36.059|33.559|40.559|46.059|46.059|46.059|51.059|24.559|50.559|52.5543|48.0543|54.9492|56.7063|55.7063|51.7063|54.7063|50.4152|50.4152|49.8398|48.8398|53.2664|52.9071|55.4471||62.4471|67.626|71.626|67.4456|71.8006|73.1674|84.5749|87.4165|152.8795|-26.3747|-41.3747|-44.3747|-38.3747||-37.8747|-22.8747|-33.3747|-67.8747|-41.3747|-65.8747|-57.3747|-57.8747|-80.7497|-65.5291|-56.0291|-65.5291|-68.2394|-65.2394|-48.7394|-24.7394|-19.7394|-10.7394||-13.2394|-33.2394|-74.7394|-88.1549|-65.0897|-67.0897|-60.0897|26.7941|17.7941|22.2941|4.7941|3.7941|16.2941|37.2941||50.7941|46.6091|44.1091|42.1091|29.1091|29.1091|38.1091|46.1091|56.9546|53.4217|56.2265|-11.538|-17.538|-11.538|-13.538|-21.038|-35.538|-41.038|-51.038|-38.538|-53.538|-61.6344|-45.6344|-41.6344|-34.6344||-12.6344|-17.6344|-0.1344|-18.6344|-35.1344|-47.1344|-25.1344|-19.6344|-16.6344|-28.1344
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||-253.1834|-169.1834|-249.1834|-284.1834|-324.7662|-275.7662|-233.7662|-335.7662|-277.4625|-326.4845|-299.4845|-319.8717|-220.5366|-167.5366|-292.5366|-295.9588|-282.9588|-318.8431|-314.2146|-388.4051|-340.839|-341.4788|-217.4788|-228.4788|-228.4788|-336.4788|23.2278|49.2278|166.2278|252.2278|214.2278|162.2278|182.2278|333.2278|309.2278|227.2278|216.2278|202.2278|285.2278|348.2278|295.2278|249.2278|278.2278|182.2278|330.2278|258.2278|202.2278|180.2278|243.2278|||309.2278|314.2278|423.9753||256.3065|242.3065|292.3065|275.3065|348.3065|229.2997|248.2997|273.2997|342.7218|344.8102|261.8102|213.8102|222.8102|237.8102|221.8102|163.8102|224.8102|220.8102|178.8102|326.8102|244.8102|279.8102|313.8102|232.8102|285.8102|374.8102|334.1224||-0.7884|-173.7884|-354.7884|-325.7884|-367.7884|-356.7884|-350.876|53.4927|69.4927|176.4927|153.4927|112.4927|270.4927|264.4927|199.4927|230.4927|228.4927||234.4927|230.4927|118.4927|106.4927|193.4927|300.4927|266.7812|316.7812||191.6806|199.6806|177.6806|84.6806|180.6806|136.6806|170.6806|280.6806|256.6806|313.2007|221.2792|224.2792|223.2792|284.2792|347.3658|302.4392|309.4392|257.7658|-5.2297|-48.2297|-50.2297|-15.2297|-106.2297|-187.2297||-202.2297|-220.2297||||-275.2297|-290.2297|-218.0341|-226.0341|-157.0341|-215.0341|-179.0341|-218.0341|-287.0341|-308.0341|43.5468|11.5468|158.5468|161.5468|182.5468|81.5468|258.5468|325.4964|255.6627|220.1206|275.1206|319.134|288.26|317.4555|273.7284|315.9292||231.9292|231.9292|222.9292|314.9292|321.9292|394.2547|275.7202|218.7202|184.7202|348.7202|251.7202|264.7202|302.3002||-114.2224|-78.2224|-225.2224|-312.2224|-281.5804|-318.5671|-257.5671|-283.5671|-295.7038|-239.7038|-295.7038|24.4636|39.4636|13.4636|158.4636|278.4636|288.6818|-42.4249||-104.4249|-138.4249|-307.4249|-302.1388|-302.6687|-313.6687|73.0217|118.0217|126.0217|175.0217|166.0217|188.0217|155.0217|261.0217||250.3019|237.6687|269.1319|-26.6914|-138.6914|-101.6914|-95.6914|-56.6914|-73.6914|-89.6914|-120.6914|-121.6914|-136.6914|-120.6914|-158.6914|-269.6914|-260.3238|-246.517|-272.517|-321.0189|-302.2987|-308.1589|-348.1589|-327.6343|-343.6343||-260.6343|-374.839|-188.839|-239.839|-290.839|-193.839|-66.839|-16.839|-75.839|-121.839
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||147.0383|187.0383|176.0383|193.0383|228.1337|187.1337|219.1207|238.1341|-3.5087|-80.0087|-150.0087|-100.0087|-99.0087|-153.5087|-178.0087|-242.5087|-212.5087|-262.2041|-224.6434|-329.8538|114.8404|77.8404|100.8404|209.8404|188.8404|188.8404|134.3404|205.8404|249.7968|210.7968|211.7534|129.2534|103.2534|98.2534|120.7534|89.2534|80.7534|39.2534|113.7534|100.7534|88.2534|125.7534|144.2534|117.2534|51.2534|150.2534|45.596|11.096|73.596|||33.596|18.596|46.096||40.096|28.096|135.596|90.096|85.596|36.096|67.596|107.096|111.596|160.596|135.096|103.596|123.596|218.096|228.9956|134.0125|161.5125|139.5125|125.0125|123.0125|144.0125|121.5125|169.0125|180.9584|177.8704|220.0504|220.0838||243.5098|-12.7191|-121.7191|-153.7191|-183.2191|-131.2191|-112.2191|-44.2191|-64.7191|-1.2191|-67.7191|-101.7191|-139.2191|-152.7191|-172.7191|-217.9325|-171.4325||-149.4325|-170.9325|-207.4806|14.2081|96.7081|35.7081|75.2081|164.7081||125.7081|169.7081|198.9812|96.8695|124.8695|42.3695|39.8695|66.3695|38.3695|48.8695|56.3695|95.8695|111.3695|147.3695|168.2439|134.6684|172.6684|141.826|163.4733|188.8037|-43.07|-50.07|-63.57|-103.57||-136.57|-118.07||||-159.8555|-130.0895|-137.7123|-146.7123|-172.6804|-172.1448|-192.9387|-181.3764|-175.1682|-193.2146|-150.5535|-178.5535|124.1552|132.6552|161.728|146.1422|173.6302|176.1179|116.1179|117.6179|137.1179|127.1179|110.1179|76.1179|65.6179|127.1179||80.6179|96.1179|70.6179|134.6179|111.6179|170.6179|141.7976|149.3863|-4.1669|-0.1669|-10.6669|-72.6669|-24.6669||-83.1669|-89.1669|-121.1669|-154.1669|-84.5235|-108.5235|-110.0235|-121.0235|-135.2912|-120.7912|-119.2912|-151.6832|-117.1832|-119.1832|-91.1832|-88.6832|-86.6832|-54.1832||-116.1832|-103.1832|-136.1832|-151.4258|-138.4245|-132.4245|-141.4245|-97.4245|-96.9245|-71.9245|-94.9245|-87.9245|-64.4245|-5.9245||-65.9245|-37.4245|-87.9245|-81.4245|-111.9245|-122.6661|-119.4602|-105.9602|-108.4602|-97.9602|-91.4602|-103.4602|-88.4602|-106.9602|-96.4602|-139.4602|-140.8347|-124.8347|-157.8347|-175.8441|-182.6045|51.9595|108.9595|129.4595|164.9595||154.5383|177.7648|208.9609|75.986|60.986|65.486|110.986|117.486|98.986|81.986
04414|949900|/equities/calbee-inc|TOPIX500||181.6249|-53.2303|-109.2303|-123.2303|-136.2558|-144.9509|-153.5566|-135.4518|-150.9464|-151.9334|-155.9334|-117.9334|-119.9334|-106.9334|-124.9334|-127.9334|-156.9334|-109.9334|-165.9334|-169.9334|-147.9334|-197.9334|-144.9334|-99.9334|-49.9334|-77.9334|-97.9334|-76.9334|-123.9334|-168.9334|-152.9334|-200.9334|-256.426|-213.1865|-187.1865|-194.1865|-222.1865|-279.1517|-268.3352|-295.9836|-250.7595|-305.8393|-264.8393|-179.8393|-231.8393|-232.8393|-343.377|-225.6967|-193.0053|||-127.0053|-145.0053|-133.0053||-161.0053|-208.0053|-174.02|-198.02|-190.02|-244.02|16.4877|44.4877|133.4877|162.4877|212.4877|150.1021|147.1021|181.8912|165.4568|109.4568|96.4568|101.4568|56.4568|101.4568|84.4568|67.4568|159.4568|161.2853|160.8726|195.9695|157.355||191.1723|177.1042|122.1042|164.1042|158.1042|165.1042|183.1042|164.838|165.9311|168.2568|148.2298|143.922|158.7466|151.4407|156.7675|179.075|123.7135||109.7135|120.7135|106.7135|112.7135|57.7135|25.7135|27.7135|46.7135||44.7135|75.7135|103.7135|123.7135|143.515|150.0166|152.1296|159.3513|120.3513|154.3513|164.7237|125.7204|103.2204|128.7204|60.8014|78.3014|100.3014|110.3014|107.8014|152.8071|142.7856|158.6507|143.6119|-15.847||-58.847|-30.847||||-42.847|-54.347|-68.347|-68.347|-54.347|-87.847|-126.347|-102.347|-84.347|-126.347|-145.347|36.5313|5.5313|102.5313|136.2292|106.474|92.974|120.974|123.974|137.9712|-33.6412|-47.6412|-48.1412|-19.1412|-23.1412|-55.6412||-69.6412|-96.6412|-99.1412|-86.6412|-115.1412|-111.1412|-123.1412|-134.1412|-117.6412|-152.6412|-186.1412|-235.768|-210.7754||-211.7754|-229.6115|211.8739|-10.0954|-5.5954|-23.5954|-53.5954|-41.0954|-71.0954|-81.0954|-89.5954|-124.5954|-150.4115|-143.1517|-121.8074|-140.3694|-129.8549|-136.1405||-145.6405|-113.1405|-141.6405|-160.9617|-180.0963|-132.8014|-148.3627|27.124|5.624|30.124|0.624|28.124|61.124|92.124||134.124|139.124|132.1378|162.8476|135.5309|156.5309|149.5622|100.9038|86.4038|98.9038|113.4038|111.9038|140.8653|139.4892|140.2058|144.2058|157.2565|179.5072|-17.8158|-69.8158|-100.3158|-99.3158|-88.8158|-106.3158|-44.3158||-60.3158|-53.3158|-97.8158|-152.8158|-177.5731|-244.7201|134.8279|-12.8247|-36.3247|-49.3247
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||-169.3623|-12.3623|-47.3623|-61.3623|-138.3623|-199.3623|-116.3623|-139.3623|-123.3623|-165.3623|-218.3623|-196.3623|-110.3623|-137.3623|-204.3623|-227.3623|-232.3623|-248.1324|-209.1324|-280.4249|-234.2499|-261.9443|44.2665|125.2665|117.2665|128.2665|94.2665|47.2665|210.2665|260.4627|216.6252|175.8056|173.8056|192.8056|223.6728|-22.9125|-36.9125|-115.9125|-91.9125|-73.9125|-134.9125|-124.9125|-69.9125|-73.9125|-104.9125|-81.9125|-127.9125|-160.9125|-137.9125|||-188.9125|-175.9125|-185.9125||-251.9125|-406.0139|122.311|121.311|114.311|33.311|68.311|70.311|103.311|170.311|184.311|128.311|116.311|138.311|119.311|90.311|141.311|135.311|179.311|169.311|183.311|196.351|207.351|180.351|159.351|239.351|232.8245||179.8245|152.8245|82.8245|74.8245|56.8245|132.8245|118.8245|313.8245|179.8245|150.9068|166.9068|200.9068|203.7298|202.3084|169.3084|234.3982|185.8313||223.1459|202.3288|196.7788|186.7788|192.7788|218.2542|195.7892|208.7892||188.6244|208.6244|227.6244|138.6244|151.6244|100.6244|174.6244|275.0271|126.7524|146.9383|125.9383|119.9383|130.9383|158.9383|129.3388|99.3388|119.3388|132.3388|140.3388|198.4875|-4.3096|-24.3096|-62.3096|-102.3096||-75.3096|-103.3096||||-150.3096|-152.4551|-71.3526|-92.3526|-105.3526|-105.3526|-106.3526|-111.3526|-94.3526|-192.3526|-188.8918|-236.8798|80.5592|85.5592|102.5592|22.5592|101.5592|158.5592|114.5592|126.5592|154.5592|174.0052|135.0052|161.8946|139.3274|153.4193||148.3597|127.3597|114.3597|155.3597|143.3597|150.3597|154.3597|194.1219|192.6355|174.2645|169.2645|177.2645|231.2645||-57.2006|-70.2006|-144.2006|-201.2006|-234.0562|65.038|104.038|63.038|100.038|124.038|206.038|188.9867|163.0963|149.9517|121.9517|157.9517|-16.5092|-36.5092||-118.5092|-132.5092|-181.5092|-189.3436|18.9687|41.9687|100.9687|94.9687|98.9687|115.9687|91.9687|95.9687|103.9687|124.743||-35.569|-73.569|-105.569|-89.569|-103.569|-112.569|-73.569|-50.569|-82.569|-84.569|-85.569|-94.569|-113.569|-83.569|-80.569|-118.569|-126.569|-128.569|-130.2519|-161.2519|-154.7243|-142.5271|-150.8634|-183.4593|-178.5846||-101.5846|-136.5846|-127.5846|-165.5846|-176.0385|-204.5595|-111.5595|-92.5595|-131.5595|-188.5595
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||200.8508|202.8508|216.1306|247.1306|193.8122|167.8122|251.8122|239.5136|261.0151|224.0167|218.8254|159.8254|224.8254|252.1949|207.1362|163.1362|176.1362|171.1362|217.1362|164.1362|188.1362|109.1362|94.1362|76.1362|168.1362|148.1362|115.1362|172.1362|234.1362|236.1362|183.1362|145.1362|113.1362|143.1362|202.1362|147.1362|103.1362|32.1362|205.1362|241.1362|207.1362|197.1362|222.1362|274.8179|275.4088|-49.8483|-87.8483|-124.8483|-56.8483|||-131.8483|-166.8483|-116.8483||-102.8483|-195.8483|-201.8483|-215.8483|-194.8483|-264.8483|1.5053|13.5053|81.5053|156.5053|197.5053|229.5053|277.5053|145.5053|86.5053|26.5053|46.5053|18.5053|36.5053|158.5053|233.5053|193.5053|239.5053|191.5053|215.5053|284.5053|235.3948||284.7343|288.7343|-65.2109|-134.2109|-129.2109|-49.2109|-124.2109|-102.2109|-172.2109|-101.2109|-119.2109|-101.2109|-76.2109|-31.2109|-62.2109|-120.2109|-170.2109||-130.2109|-175.2109|-220.2109|-234.2109|135.4178|71.4178|21.4178|59.4178||40.4178|80.4178|72.4178|129.4178|150.4178|127.4178|213.4178|251.4178|277.0198|257.7442|216.4935|240.6612|206.6612|222.6612|243.068|199.3487|165.3487|189.3487|215.3487|292.443|205.9356|109.9356|165.9356|156.9356||127.9356|127.9356||||208.9356|182.0951|217.2168|207.4076|218.0084|233.7871|240.5413|239.1412|130.1412|172.1412|169.1412|181.768|179.2978|163.1087|187.8473|117.8473|185.8473|215.5525|156.7806|189.2007|200.5563|-79.7582|-96.7582|-89.7582|-122.7582|-107.7582||-133.7582|-140.7582|-180.7582|-96.7582|-130.7582|-144.7582|-109.7582|-57.7582|-118.7582|-98.7582|-163.7582|-181.7582|-88.7582||-175.7582|-137.7582|-211.7582|-269.7582|-206.615|-216.615|-159.2901|-170.2901|-153.6671|-102.6671|-75.6671|-91.6671|-106.6671|-157.6671|-137.6671|-67.6671|-101.6671|-43.6671||-114.6671|-156.6671|-223.6671|59.1254|128.1254|110.1254|146.1254|122.1254|108.1254|78.1254|14.1254|11.1254|48.1254|83.1254||88.1254|72.1254|49.1254|123.1254|85.1254|61.1254|131.1254|143.306|147.2289|167.1988|170.7209|169.0762|102.0762|99.0762|106.0762|85.0762|120.0762|123.0762|99.0762|89.0762|90.0762|177.0762|192.8473|193.8473|167.8473||214.2748|204.3454|185.3454|191.4695|98.4695|64.4695|147.4695|167.4695|166.4695|57.4695
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||231.5275|252.5275|220.9195|236.2438|207.0264|174.0264|147.0264|161.0264|204.5849|158.7036|159.7036|180.0724|199.0724|-8.7904|-96.2904|-122.7904|-107.7904|-130.7904|-143.2904|-180.2904|-161.2904|-214.156|-232.9789|65.5149|127.0149|150.5149|160.5149|210.5149|203.9332|219.8425|224.7139|195.5432|192.3258|153.3527|186.8527|168.3527|160.8527|122.3527|157.3527|199.8527|209.8527|262.7304|180.7304|236.7304|-66.8521|-55.8521|-79.8521|-130.3521|-55.8521|||-131.3521|-120.3521|-103.8521||-105.8521|-102.8521|-162.8521|-240.8521|-234.3078|-275.2587|-218.7916|-236.7916|-211.824|-230.5545|-204.0549|-226.5549|-261.9499|-257.5276|-273.5585|-295.8705|-289.6681|-262.6681|-293.1681|-288.409|-298.1489|-372.721|68.2898|70.7898|115.7898|299.2898|196.7898||257.8749|206.8749|102.8749|149.3749|110.8749|191.3749|200.8749|152.3749|218.8749|152.7509|150.7509|155.7509|194.7509|207.751|202.8067|204.8408|186.6005||190.6005|200.6005|150.1005|126.6005|201.6005|223.0839|270.2165|196.2165||149.2165|167.2165|144.7165|182.7165|168.7165|205.7165|119.3464|183.8464|142.8464|127.8464|113.8464|147.8464|135.8464|180.3464|228.4404|178.9336|131.9336|106.4336|132.4336|208.4336|209.6484|204.526|247.6678|213.2142||-25.2098|-47.7098||||-148.7098|-135.7944|-131.2944|-172.7944|-173.5493|-204.1937|-180.4374|-176.9314|-147.9314|-199.4314|-165.4314|-208.9314|-181.4237|-214.4986|-170.554|-173.5762|-104.0762|-130.0762|-174.0762|-175.0336|-139.5336|-114.0336|-142.0336|-138.5336|-140.0336|-91.5336||-52.5336|-60.5336|-82.0336|-37.0336|-59.0336|-41.0336|-98.0336|-86.5336|-65.0336|-49.0336|-91.0336|-64.5336|-56.0336||-147.5336|-188.5336|-186.0336|-260.0336|-291.5373|-183.7559|-123.2559|-131.7559|-188.7559|-182.0343|-218.927|-153.7832|-159.7832|-204.2832|-193.5856|-159.5856|-174.5856|-148.5856||-178.0856|-158.5856|-207.0856|-198.0856|-233.5856|-192.5856|-182.5856|-160.0856|-153.5856|-82.5856|-248.5856|-268.0856|-296.9563|-208.3403||-270.0725|-217.4417|-283.1852|115.6637|96.6637|119.1637|164.6637|187.1637|174.1637|214.4597|-4.202|-46.702|-71.202|-91.202|-118.702|-165.702|-100.702|-75.202|-137.702|-201.702|-228.0022|39.9222|82.4222|117.9222|64.4222||70.9222|91.4222|147.4222|164.4222|145.9222|143.9222|165.4222|252.9222|261.4222|125.9222
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||43.1848|51.0942|-21.0066|-19.0066|-26.0066|-7.0066|-1.5066|-8.5066|-12.0066|-23.0066|-17.5066|-7.5066|-12.5066|-7.5066|-15.5066|-18.5066|-11.5066|-26.0066|-31.5066|-48.0066|-37.5066|-46.0066|-47.0066|-42.0066|-43.5066|-42.5066|-53.0066|-47.5066|-35.5066|-31.5066|-49.0066|-54.0066|-54.0066|-78.0066|-68.924|-79.3878|-78.0976|-84.8029|-97.7721|-89.7721|-103.219|-95.9377|-121.0141|-42.978|-62.478|-56.478|-44.478|-42.978|-37.978|||-55.478|-45.478|-44.978||-63.978|-77.6144|12.7559|10.2559|25.7559|5.2559|20.2559|1.2559|19.2559|24.2559|55.7559|55.2559|67.7559|71.7151|77.7151|55.7151|62.2151|59.2151|75.2151|107.4335|54.9019|62.9019|69.9019|44.1069|47.6069|66.1069|67.5354||71.9005|70.5005|65.2506|-23.7299|-38.7299|-52.7299|-58.2468|-43.2468|-53.2468|-46.7468|-60.7468|-49.2468|-25.2468|-31.7468|-21.2468|-12.2468|-32.7468||-40.2468|-47.7468|-45.7468|-38.7468|-60.2468|-80.2468|-80.7187|-78.658||-72.658|-52.658|21.8355|36.3355|30.8355|25.3355|23.3355|39.3355|38.8355|43.485|36.985|43.485|36.985|38.485|32.985|23.985|39.985|46.485|47.0944|48.3727|49.8727|47.8586|-12.3608|-15.3608||-25.3608|-23.8608||||-27.8608|-29.3608|-33.3608|-52.3608|-53.696|-50.196|-51.196|-48.696|-49.696|-56.696|-57.7456|1.2043|23.2043|14.2043|20.2043|18.2043|26.7043|34.7043|33.2043|33.2043|34.7043|35.7043|43.2043|48.2043|50.7043|41.2043||45.7043|49.7043|39.2043|38.7043|26.2043|34.7043|17.7043|30.2043|65.2043|82.7043|-26.4582|-23.4582|-11.4582||-32.9582|-28.4582|-35.9582|-47.9582|-50.4582|-63.9582|-55.3991|-53.8991|-60.9156|-70.7674|-64.7137|-63.3208|-65.7356|-75.2356|-51.8183|-32.8183|-53.3183|-56.3183||-68.3183|-58.1739|-74.6739|-60.588|-42.588|-44.588|-42.088|-21.088|-14.088|-15.588|-25.088|-36.588|-18.088|-16.588||-29.088|-38.088|-34.088|-40.588|-57.088|1.8002|21.8002|36.8002|48.3002|52.3002|44.8002|48.3002|54.3002|56.6669|63.9076|57.3307|67.3307|51.3307|37.8307|17.3307|5.8307|7.3307|30.3307|52.3307|54.3307||62.923|63.7478|62.192|66.8512|56.3512|4.2695|34.7695|43.7695|-1.3153|-6.3153
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||158.3343|155.3343|159.1315|135.1315|125.1315|156.1315|169.1315|179.1461|185.1921|150.1921|193.1921|-37.9438|-32.9438|-36.9438|-118.9438|-170.9438|-199.9438|-209.988|-200.988|-204.988|-179.3756|-215.9173|-173.0302|-125.0302|-74.0302|-120.0302|-115.0302|-101.0302|-93.0302|-98.0302|-80.0302|-157.0302|-195.3851|-97.3851|-82.3851|-124.3851|-137.3851|-154.3851|-150.3851|-149.3851|-174.3851|-201.3851|-181.3851|-151.3851|-182.3851|-214.531|-225.531|-284.2011|-212.1994|||-126.1994|-151.1994|-128.1994||-179.1994|-180.7394|-114.7394|-116.7394|-111.7394|-213.7394|-209.1794|-226.1794|-174.1794|-117.1794|-174.1794|-183.1794|-208.0326|-202.0773|-198.0773|-211.5304|-197.1192|-165.1192|-254.1192|-246.6324|-243.1471|-291.719|114.524|114.524|162.524|190.7489|172.721||213.3567|205.2852|214.0391|232.3829|178.3829|153.3829|167.3829|167.3829|212.3829|148.3474|147.3474|88.3474|120.3474|122.3474|114.3474|132.3474|178.3474||186.4971|190.5764|169.5764|201.5764|150.5764|85.5764|125.5764|168.5764||128.5764|173.5764|187.5764|151.5764|131.5764|138.5764|70.5764|108.5764|77.5764|65.5764|31.5764|59.5764|37.5764|79.5764|129.5764|45.5764|60.5764|134.5764|159.5764|191.6404|170.445|171.445|206.9944|182.414||175.414|136.414||||80.414|70.414|76.414|45.414|74.414|71.414|53.414|40.414|37.414|126.414|167.414|209.9045|173.6161|166.4068|205.2853|180.7615|190.0683|192.2834|161.2834|125.2834|151.2834|175.2834|95.2834|125.2834|124.2834|157.2834||191.2834|213.1955|169.1955|226.495|184.4389|217.5534|214.5534|166.5534|148.5534|93.5534|47.5534|107.5534|172.5534||195.5534|219.726|-71.5705|-121.5705|-75.5705|-130.5705|-133.5705|-122.5705|-160.5705|-132.5705|-110.5705|-113.5705|-212.5705|-222.5705|-208.1894|-188.266|-217.7425|-205.7425||-198.7425|-207.7425|-266.2694|-287.5216|-251.1906|-226.2118|-199.4576|29.3221|34.3221|55.3221|57.3221|82.3221|133.3221|135.3221||146.3221|140.3221|173.9134|149.0149|113.1213|123.1213|156.1213|114.3597|133.3597|148.733|157.6477|168.7752|134.6392|144.4324|136.2499|141.2499|150.3517|169.3517|93.0442|106.0442|97.0442|145.0442|172.0442|180.0442|-37.9459||-16.9459|-91.9459|-113.9459|-142.9459|-159.6065|13.1092|82.1092|141.1092|111.1092|145.9929
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||62.0782|60.0782|41.5782|41.5782|43.5782|62.0782|80.5591|71.1682|61.6682|70.1682|73.4924|83.2159|75.2159|72.2159|48.2159|47.2159|47.2159|39.7159|45.7159|24.7159|37.7159|29.2159|45.2159|57.7159|85.2159|59.2159|68.2159|67.7159|99.7159|-9.0335|-58.5335|-83.0335|-104.4538|-100.6154|-97.7115|-99.6795|-129.6716|-82.8369|-59.8369|-52.3369|-69.8369|-79.8369|-98.8369|-93.8369|-92.1243|-106.4993|-101.9714|6.4462|31.4462|||39.9462|53.4462|45.4462||16.4462|10.9462|28.4462|13.9462|22.4462|6.9462|52.9462|23.9462|61.4462|113.9462|117.9462|-22.5458|-36.0458|-16.0458|-29.0458|-57.5458|-80.0458|-102.5458|-124.662|-135.6869|35.82|18.82|61.82|58.32|66.32|96.32|109.1056||105.6377|-24.9552|-45.9552|-57.9552|-88.4552|-90.4552|-114.7968|-64.7968|-74.7968|-67.2968|-53.7968|-38.7968|-35.7968|-66.7968|-77.7968|-99.7968|-108.2742||0.8525|34.3525|48.3525|61.3525|34.8525|57.3525|37.3525|58.8525||48.8525|77.8525|82.9464|88.4464|95.9464|73.4464|91.4464|109.1904|78.4774|84.9774|66.9774|81.9774|77.9774|80.4774|100.3334|65.8334|40.8334|49.3334|55.3334|91.8334|55.8334|91.3334|85.5371|73.0705||89.5705|111.4395||||78.155|66.9313|58.1813|44.1813|25.4313|45.6813|58.1813|67.1813|68.6813|45.6813|70.6813|74.9098|73.9096|54.9096|52.4096|25.1596|74.4096|79.844|67.7294|69.3139|60.0639|62.3139|58.8139|64.8139|79.3139|96.5154||-17.0757|-58.5757|-69.5757|-83.5757|-99.2981|-50.0481|-51.2981|-53.2981|-67.7981|-73.7981|-100.5481|-58.0481|-37.7981||-73.0481|-35.7981|-46.5481|-99.7981|-58.0455|-86.7955|-79.0392|-76.2892|-79.9299|-58.6799|-62.1799|-47.4299|-55.4299|-59.4299|-36.4299|-2.1799|-33.4299|-38.4299||-60.1799|-64.6799|-112.6799|-112.6304|-100.2531|-99.0031|8.016|32.516|10.516|28.266|32.016|42.766|51.266|84.766||74.766|97.2955|75.62|65.5707|41.8207|61.0707|89.0707|73.1897|78.683|75.1478|75.2336|70.3846|71.344|-5.6306|-3.6306|-11.8806|-3.6306|-4.3806|-24.8806|-59.3806|-69.3806|-53.8722|-61.8722|-39.6222|-46.3722||-23.6222|-40.3722|-27.6222|-45.1222|-67.1222|-72.9691|10.9443|37.9443|59.1943|79.1881
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-82.6823|-80.7545|-76.7545|-77.2545|-89.2545|-85.3311|-50.8311|-47.8311|-9.8311|-8.8311|-33.3311|-58.3311|-47.8311|-58.8311|-90.3311|-81.8311|-97.8311|-100.1675|-104.1675|-112.6675|-116.1675|-122.7972|-113.3302|-97.0546|-83.5546|-113.0546|-121.0546|-116.5546|18.3175|107.3175|115.1861|99.8178|85.9365|88.6794|102.2272|95.1021|92.1021|91.1021|85.4745|104.8606|94.648|81.148|82.648|53.148|62.648|60.648|54.648|43.148|65.148|||85.648|76.648|98.148||97.648|93.8311|109.2391|94.2391|114.7101|91.7705|107.7705|64.2705|80.2705|118.7705|119.6061|98.996|48.996|55.496|58.996|58.496|76.496|48.496|28.496|43.496|73.496|69.496|109.496|97.0277|97.0277|124.0277|138.1669||66.6669|67.6669|37.1669|42.1669|55.6669|50.1669|69.6669|107.1669|85.6299|87.0813|83.0813|82.5813|109.5813|82.2486|84.2486|80.9706|90.7451||89.0224|84.1915|89.4906|107.9062|75.5026|58.5026|68.5026|69.5026||45.0026|36.5026|57.5026|71.0026|92.7251|69.0171|85.5171|79.5171|52.5171|68.0171|48.5171|74.5171|90.9524|42.9524|57.9524|38.9524|57.4524|52.4524|53.4524|72.4524|-10.6726|-8.1726|-33.6726|-40.6726||-30.1726|-47.6726||||-56.1726|-60.1726|-56.1726|-67.1726|-62.1726|-74.1726|-81.6726|-94.8862|-87.2069|-75.0077|-85.5363|-97.957|49.2705|55.2705|74.7705|-6.011|-13.011|-20.011|-29.011|-28.511|-26.011|-32.511|-36.511|-13.511|-15.511|-27.011||-24.511|-29.011|-33.511|-54.011|-69.511|-49.011|-29.511|-51.511|-50.511|-86.011|-121.6789|36.3057|52.8057||84.8057|95.1176|-21.4724|-59.4724|-30.9724|-61.9724|-56.4724|-75.9724|-74.0933|-56.5933|-33.5933|-35.5933|-56.0933|-68.0933|-53.5933|-24.5933|-31.5933|-25.0933||-67.5933|-66.0933|-103.5933|-81.7672|-67.7672|-80.7672|-79.7691|-67.7434|-80.1871|-93.7357|31.6597|21.6597|19.1597|45.1597||40.1597|60.1597|65.6219|78.9688|85.2709|54.301|61.6955|68.1061|59.0901|69.8502|49.0557|55.7841|62.3435|54.2636|58.7636|49.1495|65.1495|66.1938|70.6698|42.2698|44.6698|51.7698|16.3698|43.0699|37.2698||36.9698|20.2698|38.5699|27.7698|35.9698|17.3698|24.3698|42.4698|57.8698|79.322
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||-62.8648|-71.3648|-88.8648|-102.3648|-111.8775|-131.6973|-96.8423|-99.8423|-114.4081|-119.1667|-111.1667|-107.6667|-110.1667|-99.1667|-124.6667|-146.1667|-152.7685|-153.8817|-178.9519|-184.6965|-172.3573|-213.0358|33.8508|12.8508|41.8508|25.8508|48.3508|53.8508|89.8508|154.8508|187.9731|144.9729|143.9729|195.0255|196.5005|139.9436|131.4436|92.4436|160.9436|123.4436|65.4436|40.4436|42.9436|83.4436|97.9436|103.9436|89.9436|98.4436|110.9436|||123.9436|117.4436|138.9436||68.4436|95.4436|137.4436|126.9436|136.9436|53.9436|95.4436|45.9436|146.4436|196.7922|150.7922|145.7922|92.2922|70.7922|67.7922|67.2922|101.7922|74.7922|47.2922|62.7922|107.7922|93.2922|108.7922|144.7922|121.725|149.225|154.4166||143.6874|114.6874|172.1874|153.0922|94.0922|61.0922|58.5922|102.0922|96.0922|81.0922|60.5922|53.0922|67.5922|47.0922|88.5922|48.0922|59.5922||75.5922|75.5922|96.5922|98.0922|61.0922|3.0922|12.5922|75.0922||40.0922|86.5922|143.0922|120.5922|150.0922|140.3764|124.3764|99.8764|91.8764|81.8764|40.3764|64.8764|42.8764|63.3764|93.3764|58.3764|93.3764|101.3764|140.8764|151.5743|93.0743|121.5743|136.527|158.8911||-16.9473|-67.9473||||-98.4473|-120.4473|-109.4473|-145.9473|-150.6914|-150.4072|-179.3968|-179.802|-152.4189|-159.5766|-166.974|31.9822|102.4822|124.9822|190.5357|121.5119|136.8466|-17.9083|-76.4083|-80.9083|-79.4083|-104.9083|-92.4083|-116.4083|-108.7709|-111.7709||-105.2709|-134.7709|-127.5756|-92.5756|-128.0756|-133.0756|-106.0756|-109.0756|-115.0756|-140.0756|-211.084|14.8166|123.8166||-12.8226|-34.8226|-93.8226|-86.3226|-126.8226|-111.3226|-136.8226|-141.3226|-126.1671|-134.1671|-122.6671|-118.5468|-137.39|-148.39|-120.89|-100.39|-106.89|-97.89||-136.89|-146.39|-209.39|-189.0445|-192.7994|-197.0827|25.1764|40.6764|64.6764|46.6764|56.6764|93.1764|62.6764|114.1764||144.6404|104.6005|93.6394|111.2383|89.7925|82.4328|77.4328|61.4328|76.9328|96.9328|102.4809|100.0344|102.0659|118.9622|114.7357|109.4268|128.4268|131.8631|114.5257|91.0257|66.5257|112.0257|127.1396|109.8798|98.3798||105.3798|111.2276|112.0017|43.5017|64.5017|64.0017|83.0017|141.0017|92.1686|60.3347
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||359.9663|429.9663|519.0737|463.4429|369.4429|453.3254|480.306|490.5067|366.1442|228.1442|296.1442|379.1442|462.6047|482.7274|426.4749|355.6388|349.1542|376.7269|382.0298|-70.1503|-59.1503|-17.1503|-46.1503|-34.1503|-201.1503|-255.1503|-200.1503|-198.1503|-225.1503|-200.1503|-231.1503|-320.1503|-401.3336|-377.3301|-334.3301|-393.3301|-430.8112|-445.229|-255.229|-255.229|-284.229|-325.229|-468.229|-495.4212|-387.1685|-407.1685|-429.1685|-427.1685|-368.1685|||-259.1685|-327.1685|-303.1685||-501.1685|-581.4863|-290.4863|-256.4863|-291.4863|-520.4863|-380.3737|-439.6342|-373.6342|-447.9269|-409.5854|-414.7615|-526.8462|-452.6068|-507.9521|-553.0578|-521.2381|-520.2381|-587.8756|-583.8618|-549.2909|-634.7121|-499.9638|-487.9638|-576.9638|-623.9042|-476.1256||-516.1256|-431.1256|-595.1256|122.9353|234.9353|438.9353|528.9353|577.2226|494.2226|593.3029|593.6699|620.2444|631.1836|522.1836|479.1836|522.1836|530.1836||170.1836|412.1836|402.3651|339.3651|464.3651|439.9056|413.784|557.3712||-56.2866|-87.2866|-314.2866|-379.2866|-420.7629|-434.9032|-375.5591|-341.0656|-425.5729|-375.8925|-409.8925|-389.9361|-370.429|-355.1578|-383.1578|-440.1578|55.4783|131.4783|338.4783|357.4783|309.4783|384.3648|432.0165|354.9072||310.4524|318.0578||||280.0578|324.0578|322.0578|293.0578|287.0578|253.0578|233.0578|388.0578|271.0578|242.0578|282.0578|346.0578|294.7217|314.7217|313.7217|323.7217|398.7217|461.1908|336.7788|423.7788|311.7788|427.4209|351.3368|297.3368|283.3368|356.3368||367.8419|263.8419|307.8419|421.7688|361.3543|353.2269|351.0098|364.0098|322.0098|413.0098|-80.1389|-81.1389|-44.1389||-116.1389|-107.1389|-273.1389|-381.1389|-265.1389|-408.1389|51.8927|42.8927|162.8927|191.8927|256.8927|304.8927|354.8927|277.752|348.752|394.752|302.1909|266.1909||151.1909|143.1909|108.1909|218.1909|251.1909|341.1909|395.3233|-47.9234|-221.9234|-199.9234|-248.9234|-296.6372|26.9106|136.9106||205.9106|153.9106|203.9106|271.6229|208.1764|189.1764|214.2515|184.971|226.971|209.1549|183.1549|225.1549|198.1549|208.4498|235.6665|207.4628|262.0697|188.8379|175.8379|175.8379|162.8379|218.8379|227.8379|235.8379|203.8379||213.8379|184.8379|129.8379|124.8379|64.8379|99.8379|160.8379|295.8379|221.8199|256.2592
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||-40.1873|-58.6873|-71.1873|-72.7637|-82.1818|0.1492|19.1492|23.1492|16.6492|5.6492|24.1492|54.6492|50.1492|51.6492|33.6492|15.1492|32.6492|37.1492|25.6492|34.1492|48.6492|17.6492|56.6492|67.6492|84.6492|82.6492|87.6492|77.6492|62.1492|83.6492|92.6492|42.6492|93.6492|152.1102|-33.5021|-59.0021|-58.5021|-63.5021|-48.5021|-64.0021|-90.5021|-96.0021|-89.0021|-72.0021|-104.0021|-119.3745|-133.6106|-136.3451|-136.689|||-151.1617|-153.1617|-106.6719||-152.1719|-149.4409|-147.1844|17.154|48.154|36.154|58.154|47.154|92.154|135.329|100.329|121.0044|110.4216|78.8275|74.3275|73.8275|91.8275|57.8275|30.3275|35.8275|75.3275|53.8275|53.3275|68.3275|73.3275|81.6417|93.713||81.6255|77.9172|90.8525|106.975|75.8889|55.4872|69.9872|66.9872|74.5413|-8.3364|-23.8364|-31.8364|-17.3364|-25.3364|-11.8364|-36.3364|-21.8364||-31.3364|-40.6364|-46.2365|-45.8364|-59.8364|-71.5405|-67.1326|-52.6326||-71.6326|-70.3529|-67.431|-84.4178|-67.1566|-77.5566|-98.2913|63.6684|60.6684|54.1684|32.6684|47.1684|32.6684|40.6684|51.1684|33.6684|48.1684|57.1684|69.1684|73.6322|53.6322|65.1322|66.2373|69.7373||85.597|-25.9547||||-40.4547|-53.0547|-56.6548|-72.5547|-71.9997|-79.8639|-82.9638|4.8169|23.0169|31.0169|50.0169|60.5169|79.0169|82.241|99.6289|-23.2962|-25.2962|-31.7962|-72.1962|-70.301|-64.4011|-77.801|-78.7011|-93.8234|-90.4613|-77.3613||-74.4613|-97.6613|-87.5613|-76.1613|-103.1613|-118.73|-107.53|-115.7348|-105.1348|-105.6348|-162.5053|36.3307|102.3307||114.3952|100.8836|63.9575|67.5575|75.8916|82.7185|-9.6887|-25.5887|-18.4887|-27.6887|-21.3887|-24.1887|-30.5887|-40.4887|-22.6887|-16.8887|-27.9887|-31.8887||-56.8887|-74.4887|-112.2887|-97.1818|-97.1909|-97.5011|-67.74|-79.0222|-66.3575|-68.6575|15.3899|37.3899|20.0899|62.3899||60.1276|61.5918|52.9576|59.8251|-15.7876|-33.8876|-27.9877|-36.0876|-31.8876|-31.7876|-23.5876|-23.0876|-21.3876|-16.2876|-28.0876|-46.7876|-49.5876|-51.7876|-64.1876|-70.5876|-89.4877|0.1877|14.1877|8.2877|7.0877||21.2877|28.4877|28.2877|15.1877|32.7877|33.0877|40.9877|81.6877|53.4877|66.5877
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||146.0654|127.0449|148.7998|129.6943|106.3465|64.8465|59.8465|64.3465|92.8465|69.3465|78.3465|80.3465|88.8465|109.5517|92.8074|79.7582|85.5091|105.7601|93.4557|111.423|102.0248|97.0248|96.5248|83.0248|113.0248|112.3887|-2.4268|-0.4268|-8.4268|-62.9268|-84.4268|-115.4268|-152.002|-143.7522|-120.333|-133.833|-161.1756|-164.7228|-173.0809|-154.3955|-158.5783|-149.7815|-173.7009|-171.2009|-188.7009|-231.0288|-189.8931|-82.4322|-41.9322|||-17.9322|-31.4322|-50.4322||-66.9322|-90.4322|-46.9322|-50.9322|-67.4322|-133.9322|-165.758|-171.5226|-122.5226|-46.5226|-71.0226|-93.0226|-85.5226|-89.0226|-121.5226|-137.0226|-150.5226|-145.5226|-191.0226|38.7113|76.7113|88.2113|149.2113|164.8688|153.3688|190.9369|172.9369||198.1798|181.422|209.5245|184.7784|132.2784|188.2784|207.7784|162.7784|186.6427|233.103|123.3092|109.8092|107.3092|109.8092|96.8092|97.3092|152.8092||222.3092|177.5657|178.5175|-38.1169|-81.1169|-179.1169|-150.6021|-90.5304||-118.0304|-129.5338|-107.5931|-102.7737|-94.2737|-88.7737|-80.7737|-102.7737|-124.0531|-101.5531|-132.5531|18.7959|20.7959|79.2959|76.2959|85.2959|71.2959|78.2959|65.2959|87.7959|87.2959|75.2959|42.7959|54.2959||29.7959|43.7959||||37.7959|20.2959|62.2959|55.7959|59.2959|58.2959|54.7959|66.2959|103.7959|52.2959|16.7959|84.7959|104.2959|129.2959|182.7959|132.9121|139.569|146.1122|129.1122|124.6122|163.1122|134.3959|98.8959|68.3959|14.3959|28.3959||24.3959|28.8959|28.3959|55.3959|37.8959|97.8959|115.8959|166.3959|143.8959|120.3959|93.8959|85.3959|115.8959||117.3959|132.8959|142.551|131.2233|163.8592|116.3756|121.3756|-21.3319|-27.3319|-49.3319|-45.8319|-83.3319|-109.8319|-115.8319|-112.6188|-134.0209|-106.5968|-111.0968||-110.5968|-116.0968|-138.3297|-128.533|17.1272|18.6272|54.6272|74.1272|56.1272|72.6272|52.6272|55.1272|56.6272|119.6272||120.1272|130.5857|121.123|122.6089|112.0635|124.5635|118.7094|112.8975|122.3975|141.9972|132.7191|103.5279|102.0279|94.0279|75.0279|48.5279|77.0279|103.5279|119.5279|113.5279|77.0279|92.5279|109.0279|43.0279|19.5279||196.5279|73.781|90.6178|51.5635|28.5635|31.5635|37.0635|55.0635|56.0635|40.0635
04426|952591|/equities/colowide-co-ltd|TOPIX500||-33.5838|-62.5838|-57.0838|-81.0838|-72.5884|-59.5884|-55.5884|-53.5884|-65.0884|-89.5884|-90.0884|-49.5884|-50.0884|-48.5884|-68.5884|-75.0884|-77.5884|-73.0884|-63.0884|-78.0884|-60.5884|-113.5884|-62.0884|-52.5884|-49.5884|-72.0884|-94.0884|-97.0884|-67.5884|-93.0884|-98.0884|-114.5884|-124.5884|-68.0884|-84.5884|-124.0884|-141.7357|-143.7357|-131.0904|-108.0904|-116.0904|-119.5904|-128.0904|-96.5904|-125.5904|-211.9338|-128.3564|-91.8564|-69.8564|||-66.3564|-43.8564|-43.8564||-39.3564|-65.8564|-48.3564|-33.8564|-41.3564|-105.8564|-67.8564|-105.3564|-101.3564|-73.3564|-74.3564|-87.8564|-55.8564|-38.3564|-56.8564|-67.8564|-122.8564|-138.7016|-169.7795|-155.0606|-99.5655|-122.5655|-136.4914|-128.9914|-123.6607|-77.6607|-74.6607||-38.1607|-62.6607|-43.6607|-34.1607|-82.1607|-68.6607|-97.6607|-89.6607|-101.1607|-118.1607|-121.6607|-128.5952|-133.661|-92.661|-69.661|-111.161|-84.161||-87.661|-102.661|-97.661|-65.661|-125.661|-164.161|-168.8455|-129.3858||-81.8858|-93.3858|-93.3712|-96.8712|-64.3712|-64.8712|-55.8712|-45.3712|-78.3712|-92.3712|-123.3712|15.2614|8.7614|49.2614|64.7614|62.7614|107.7614|131.596|97.3567|124.7297|119.8107|112.6614|102.1614|137.846||126.8011|120.9551||||100.9551|129.5213|-18.109|-34.109|-8.609|-33.609|-58.109|-57.609|-73.609|-87.609|-106.609|-139.76|-139.65|-131.5277|-124.1142|-140.8213|-118.9403|-115.2827|-143.2827|-108.2827|-133.3829|-128.3829|-151.2032|16.2853|17.7853|34.2853||60.7853|52.2853|59.7853|66.7853|21.2853|124.2853|111.7853|114.2853|91.7853|100.7853|100.2853|112.7853|128.7893||-2.5644|-8.0644|-39.0644|-77.0644|-74.5644|-98.0644|-94.5644|-107.5644|-129.0644|-126.5644|-138.0644|-136.0644|-167.266|-188.74|-146.6556|-134.3556|-168.8556|-171.4507||-168.4144|-150.9144|-181.7383|-186.987|-179.6879|-128.6879|-154.6879|-170.6879|-165.3018|-128.8018|-157.3018|-154.8018|-226.4742|25.3936||78.3936|100.3936|112.8936|151.3936|133.9643|139.9643|137.0667|119.5667|139.0667|168.3241|151.2767|173.7519|155.6688|168.0487|-72.6419|-86.1419|-86.6419|-94.6419|-129.1419|-147.1419|-187.3243|86.5451|87.0451|84.5451|96.5451||167.9945|75.4939|90.2988|106.2764|82.0172|49.5172|47.5172|75.5172|68.0172|79.9914
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||126.6503|155.6897|100.6897|98.6897|100.6897|133.6897|149.6897|183.933|-52.5507|-83.5507|-123.5507|-97.5507|-111.5507|-102.5507|-118.5507|-139.7286|-92.7286|-91.7286|-89.7286|-131.7286|-140.7286|-147.7286|-140.7286|-121.7286|-146.7286|-174.7286|-214.8652|-202.2946|-173.8724|-136.8724|-161.8724|-187.8724|-243.3582|-229.0657|-216.0657|-233.2396|-251.9329|-263.3758|-255.3758|-286.3758|-339.3758|-319.5287|-337.2541|-425.5601|-254.2334|74.6744|141.6744|129.6744|139.6744|||150.6744|155.6744|176.6744||236.6744|192.6744|255.6744|242.0826|252.1474|-56.705|-38.705|-82.705|-12.705|-12.705|-26.705|-78.705|-78.705|-94.705|-104.705|-170.705|-201.2469|-202.2469|18.0128|37.0128|84.0128|70.0128|175.0128|163.6084|185.6084|222.676|234.5845||210.3442|185.3442|163.3442|137.3442|104.3442|143.3442|169.3442|220.3442|194.2714|221.1349|177.761|213.0677|206.746|122.746|153.746|174.746|182.746||221.4956|198.7106|183.7106|217.4562|-7.9399|-91.9399|-135.9399|-108.9399||-187.9399|15.486|38.486|36.486|70.486|30.486|47.486|75.486|34.486|40.486|44.486|67.486|95.486|134.486|134.486|89.486|77.486|92.486|108.486|147.486|126.486|147.4289|169.2544|127.5419||91.5419|114.5419||||48.5419|34.5419|65.5419|43.5419|36.5419|46.5419|15.5419|46.5419|18.5419|3.5419|40.5419|64.5419|92.5419|140.5419|156.5419|106.5419|150.5419|212.5419|166.5419|181.5419|179.5419|185.41|185.41|195.41|203.7333|188.557||184.557|144.557|191.557|209.557|152.557|200.557|229.557|257.557|327.9397|-133.5904|-152.5904|-121.5904|-86.5904||-53.5904|-14.5904|-65.5904|-128.5904|-89.5904|-123.5904|-122.5904|-110.5904|-114.5904|-126.5904|-129.5904|-99.5904|-104.5904|-104.5904|-70.5904|-49.5904|-60.5904|-41.5904||-112.5904|-134.5904|-206.5904|-194.156|-172.4703|-144.4703|9.4821|91.4821|78.4821|82.4821|62.4821|83.4821|111.4821|138.4821||156.3134|152.7372|130.8191|152.0767|138.9742|144.9157|133.573|127.8034|117.8128|153.8128|167.4003|136.4003|104.4003|106.4003|108.4003|55.4003|117.4003|84.4003|57.4003|80.4003|88.4003|122.4003|156.4003|167.4003|143.4003||183.167|169.1856|176.5396|76.7289|68.7289|67.7289|116.7289|120.8932|-18.8504|-44.3504
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||16.1465|32.9465|39.1465|33.2465|27.8464|46.0465|56.0465|52.8464|66.9465|70.8794|-8.1157|-17.5157|-14.1157|-17.7157|-43.3157|-51.6157|-65.2157|-64.9157|-72.9157|-73.1157|-74.1157|-66.5157|-72.7675|-75.0235|-63.6235|-84.9235|-84.2317|2.6466|22.1466|78.2467|62.4757|45.5756|54.8757|55.0729|69.5597|59.0597|60.6597|64.4597|70.8997|81.7774|66.795|51.5951|62.0951|67.3389|66.1988|61.4653|55.1297|46.2297|52.0297|||66.7297|70.8943|71.8943||65.9943|62.1881|69.4556|64.9556|80.5396|66.917|67.417|30.217|43.317|69.217|69.617|68.0033|44.9033|39.2033|40.9033|35.8033|40.9033|23.2033|20.2033|27.1033|44.6033|34.0033|59.5033|52.4033|62.1033|75.1118|70.4118||19.9118|32.5118|20.7117|22.7117|30.7117|29.6118|26.9118|57.2117|50.863|45.8056|41.1056|35.2056|48.3056|39.3056|44.9056|43.7562|37.6514||44.3515|40.9746|43.1747|56.2774|38.9994|19.3994|26.0994|29.1994||17.0994|18.8994|28.0994|18.9994|43.2995|44.8216|49.124|51.0476|35.8476|45.7476|35.0476|47.3476|62.4362|34.7583|44.0583|35.1937|39.8936|35.7936|40.0002|47.1002|-12.1915|-9.3915|-23.8915|-23.6915||-10.8915|-25.5915||||-37.2915|-39.6915|-32.6132|-38.0132|-35.0132|-40.0132|-48.2132|-52.9869|-54.691|-48.8011|-44.4179|-59.4032|25.2922|30.3923|39.3923|35.7922|37.8923|37.6923|-6.4549|-14.555|-8.4549|-17.7549|-20.355|-5.855|-12.855|-23.855||-26.9549|-28.555|-25.1549|-34.555|-44.1549|-38.9549|-26.9549|-32.9549|-43.855|-55.855|-73.2555|-37.7555|-30.4555||-16.1556|-9.2555|-28.7555|-49.0555|-25.4555|-41.9555|-36.2555|-46.7555|-40.0555|-36.2555|-26.6556|-14.6556|-34.8555|-34.6556|-28.2555|-11.0555|-14.3555|-14.9555||-38.3555|-39.7555|-68.5555|8.4039|19.8039|6.0039|23.2039|36.4039|37.4039|28.9039|49.9039|43.6038|40.9039|50.8039||38.7039|46.3039|46.8654|51.6615|56.1295|29.9364|41.2364|50.1516|38.7378|41.8378|34.6975|-1.6513|-0.2513|-13.0513|-10.8513|-24.3513|-16.8513|-25.4513|-26.2513|-38.0513|-36.2513|-28.5513|-40.3513|10.7804|7.9804||4.5803|1.6804|10.6804|16.4804|15.2804|4.9804|6.8804|23.4804|35.9804|44.6171
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||251.245|198.245|142.245|247.245|368.245|366.245|543.245|488.245|667.245|709.8833|644.4179|498.4179|579.4179|660.4179|584.1865|652.434|-49.4446|-63.4446|-128.4446|-216.4446|-67.4446|-122.4446|-85.4446|-86.4446|-203.4446|-284.4446|-233.4446|-481.4446|-463.4446|-106.4446|-183.4446|-462.4446|-374.4446|-496.4446|-555.4446|-681.4446|-617.1549|-558.1549|-448.1549|-376.1549|-674.1549|-895.9498|176.2303|335.2303|626.2303|734.2303|-390.7046|-481.7046|-479.7046|||-471.7046|-440.7046|-385.7046||-409.7046|-563.7046|-408.7046|-417.7046|-543.7046|-516.7046|-526.7046|-591.0246|228.1769|511.1769|479.1769|604.9743|476.388|500.388|578.32|576.6889|551.5955|487.5955|402.5955|214.5955|545.5955|442.5955|371.5955|358.5955|441.5955|509.3283|545.6426||507.3251|394.6421|458.6421|460.8246|381.4008|306.4008|231.4008|351.4008|341.4008|378.4453|405.6614|346.846|372.3099|347.3099|466.4555|372.6172|335.9251||372.9251|233.9251|427.9251|442.9168|428.2965|208.8674|164.8674|161.8674||167.8674|43.8674|65.8674|67.8674|150.8674|166.8674|199.8674|196.8674|173.8674|300.8674|118.8674|170.8674|242.8674|275.8674|206.8674|189.8674|224.8674|216.8674|354.8674|437.0193|366.2523|350.2523|418.1692|426.3547||400.6718|-21.3209||||-218.3209|-213.3209|-69.3209|-204.3209|-308.3209|-288.3209|-364.3209|-346.3209|-432.3209|-448.5788|-405.0901|-459.0901|-306.0901|-205.0901|-154.0901|-366.0901|-281.0901|-336.0901|-479.0901|66.5241|187.5241|206.5241|232.5241|403.5241|404.8601|416.8259||388.8259|400.8259|366.8259|443.8259|399.8259|436.8259|507.5843|506.927|640.03|492.1109|33.1109|311.1109|403.1109||378.1109|451.901|495.9456|547.6062|577.7484|469.7484|587.845|303.845|256.845|399.845|427.2722|484.4255|341.4255|414.4255|483.5283|566.6981|-92.5739|-208.5739||-416.5739|-463.5739|-573.6933|-498.2703|-472.8559|-468.0065|-384.1184|92.8167|95.8167|100.8167|88.8167|59.8167|137.8167|344.8167||302.2407|383.2416|274.2416|357.9352|326.6502|284.5002|307.0002|300.6114|336.346|352.0511|315.6479|214.6479|274.6479|248.6479|304.2755|294.3061|332.6179|329.7421|355.6497|282.6497|202.6497|216.6497|209.6497|231.6497|266.6497||364.1664|163.5712|246.5712|296.5712|227.4364|166.4364|265.4364|277.0405|275.9894|317.9416
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||-554.801|-714.801|-734.801|-651.8111|-511.8111|-661.8111|-376.8111|-341.8111|-441.8111|-496.8111|-471.8111|-396.8111|-266.8111|-101.8111|-296.8111|-676.8111|-676.8111|-831.8111|-606.8111|-726.8111|-1046.8111|-845.8641|-745.8641|-500.8641|-430.8641|-810.8641|-755.8641|-640.8641|-620.8641|-935.8641|-785.8641|-999.5712|-977.3101|-867.3101|-1065.0668|-1088.6853|-993.817|-1163.9633|-1126.9037|-885.6066|-765.6066|-780.6066|-860.6066|-745.6066|-1120.6066|-1527.6184|400.2079|830.2079|1092.731|||958.8678|932.7981|917.7981||757.7981|872.7981|782.7981|832.7981|567.7981|797.7981|1132.7981|-192.5063|-572.5063|-667.5063|-487.5063|-637.5063|-762.5063|-647.5063|-772.5063|-657.5063|-727.5063|-642.5063|-657.5063|-627.5063|-57.5063|-192.5063|-227.5063|-122.5063|-267.5063|-317.5063|-227.5063||-272.5063|-292.5063|-337.5063|-292.5063|-377.5063|-447.5063|-877.5063|-873.6181|-815.6867|-770.9404|-935.9404|-1011.6005|-863.5534|-718.5534|-838.5534|-978.6705|-922.9265||-1012.9265|-805.1961|-927.9957|-849.9952|-941.6614|-1020.4571|-1088.0079|126.8817||296.8817|346.8817|811.8817|896.8817|1147.9241|-242.8502|-142.8502|-247.8502|-367.8502|-337.8502|-437.8502|-612.8502|-502.8502|-242.8502|-552.8502|-507.8502|-362.8502|-527.8502|-1192.8502|-1310.1114|-870.45|-650.45|-450.45|-470.45||-725.45|-425.45||||-405.45|-300.45|-210.45|-445.45|-495.45|-480.45|-975.45|-1025.45|-1120.45|-1252.4445|-1609.105|485.5418|620.5418|1030.5418|1268.2306|838.2306|944.7007|1089.3897|1085.9885|1107.5212|857.5212|692.5212|862.5212|547.5212|622.5212|522.5212||482.5212|467.5212|757.5212|882.5212|1102.5212|1293.6346|931.2607|1035.8452|885.9785|875.9785|795.9785|540.9785|920.9785||1193.865|1196.7944|1470.0494|-323.0249|-248.0249|-403.0249|-598.0249|-518.0249|-963.0249|-1148.0249|-1148.0249|-1223.0249|-998.0249|-1288.0249|-1663.0833|-1653.7036|-387.1835|-132.1835||-312.1835|-502.1835|-642.1835|-937.1835|-947.1835|-737.1835|-617.1835|-337.1835|-172.1835|-392.1835|-1127.1835|-1147.1484|-967.6649|-916.0165||-1105.5739|182.0217|227.0217|387.0217|302.0217|357.0217|567.0217|472.0217|462.0217|742.0217|709.1908|847.1564|689.987|684.987|614.987|614.987|729.987|714.987|874.987|719.987|574.987|754.987|749.987|799.987|799.987||1020.2634|1003.9038|1034.0597|539.6911|579.6911|314.6911|494.6911|919.6911|902.7123|1004.4026
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||131.6634|135.6634|123.6634|116.6634|104.6634|178.6634|220.1259|262.9733|178.2565|155.2565|163.2565|92.2565|84.2565|86.2565|49.2565|52.2565|116.2565|159.2565|197.2565|151.2565|205.2565|186.2565|210.2565|274.2565|278.2137|187.2137|215.2137|75.2137|219.2137|289.2137|282.9597|242.6854|223.6854|253.6854|305.7615|231.1437|231.1437|230.1437|232.1437|288.1437|355.6041|372.9768|-220.0465|-171.5465|-156.0465|-139.5465|-164.5465|-228.5465|-101.0465|||-108.0465|-135.5465|-162.5465||-207.0465|-303.135|-199.3884|-206.3884|-180.8884|-245.3884|-213.8884|-291.3884|-296.9038|-217.9603|-179.4603|-209.4603|-223.9603|-149.4603|-184.4603|-260.9603|-234.5868|-276.5868|-257.5687|-353.6306|127.7006|58.7006|220.7006|226.7292|242.7292|268.8102|268.2891||337.8768|192.7592|107.2592|122.7592|109.7592|177.7592|152.7592|175.7592|183.7592|207.5102|192.5113|193.2903|219.017|189.9078|171.3046|142.3046|176.3046||178.4998|184.4998|142.4998|113.4998|33.9998|9.9998|47.4998|103.9998||54.9998|72.4998|43.4998|25.9998|77.9998|46.9998|61.9998|82.4998|72.9998|109.9998|82.4998|101.4998|122.4998|169.4998|196.4164|169.9776|147.9776|139.9776|166.4776|185.4776|143.4776|156.4776|199.3362|160.7069||175.6188|-12.5402||||-2.0402|-31.5402|-44.0402|-117.0402|-140.0402|-127.5402|-145.0402|-66.5402|-107.5402|-183.0402|16.0635|24.5635|54.5635|114.5635|135.0635|113.0635|191.0635|204.8415|119.8415|187.3415|171.3517|127.1657|147.6657|188.8508|176.5564|143.666||115.166|92.166|94.166|123.666|131.166|165.666|191.666|217.166|-44.7098|-73.2098|-118.2098|-35.7098|-27.7098||-74.7098|-44.2098|-91.7098|-168.2098|-122.2098|-173.2098|-152.9165|-156.9165|-145.5776|-111.5776|-80.0776|-112.5776|-141.5776|-184.0776|-108.0776|-96.0776|-75.5776|-82.5776||-147.0776|-169.5776|-254.614|-199.0156|12.6418|11.6418|36.1418|101.1418|53.6418|58.6418|48.6418|27.1418|81.1418|130.6418||116.7132|136.848|114.8987|122.8987|116.9708|103.7324|128.2324|115.395|135.895|140.4667|136.0185|133.8261|131.6957|141.3841|142.7879|-35.5037|-42.0037|-70.5037|-78.0037|-109.5037|-144.5037|-132.0319|-156.8688|-153.1042|-169.2747||97.7671|30.2671|33.2671|39.2671|42.2671|36.2671|85.2671|93.2671|88.7671|70.2671
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||40.1904|11.9904|20.2904|42.3904|36.2904|27.9904|29.6904|43.2904|40.9904|48.6904|68.5904|65.9893|-2.7292|-1.5293|-1.4292|-27.6292|-13.8293|-43.0293|-32.8293|-24.8293|-44.2292|-49.2292|-74.1292|-80.7547|-70.6164|-73.1293|-77.2091|-63.7091|-57.9092|-65.6092|-85.4092|-83.7713|-108.3737|18.3445|14.2444|56.4444|71.4444|51.9444|54.9444|87.9444|78.9444|124.9444|-52.3481|-39.3481|-67.8481|-65.3481|-86.2481|-101.3481|-91.4865|||-130.3865|-101.0739|-100.3755||-61.0755|-113.5755|-55.0755|-68.5755|-58.0755|-83.0755|-92.3006|-100.6711|-121.1711|15.7583|28.7583|29.7583|30.7583|60.7583|29.7583|20.7583|28.7583|18.7583|39.7583|59.2583|94.2583|66.7583|72.2583|82.8497|78.3497|84.4997|80.4997||85.5761|69.0761|40.0761|52.0761|43.0761|60.0761|43.5761|51.0761|75.0761|55.0761|49.0761|80.0761|53.7707|62.2707|79.7707|24.2707|41.7707||40.7707|65.2707|63.7707|81.2707|103.523|87.0811|82.7541|90.7541||62.7541|67.2541|75.7541|86.7541|106.7541|94.5434|82.8205|68.3684|62.9684|52.8684|63.1684|85.6149|71.5591|71.6591|78.799|71.7767|64.3187|63.5188|33.0188|46.6187|69.1187|83.0653|64.6281|86.1979||63.492|86.6412||||82.5902|-25.6072|-33.4072|-55.2072|-46.2072|-38.5072|-15.8072|-17.7072|-16.8072|-42.0072|-80.1072|-79.658|-82.6755|-77.5186|-79.2186|-91.354|-114.2211|35.8961|34.2962|11.6961|42.3961|70.1961|74.0961|77.7962|65.4962|100.9962||90.5342|48.6342|21.4342|21.3341|33.6342|57.3341|11.4342|2.5342|12.4342|18.4342|22.6342|36.3341|43.1342||65.4342|-20.0756|-37.9755|-55.1756|-54.4755|-60.5575|-39.2576|-36.3575|-50.8575|-51.3575|-43.4576|-45.9576|-49.2576|-60.4576|-51.6576|-34.0575|-66.3575|-56.0473||-52.4378|-53.2378|-60.3378|-72.192|-56.5547|-45.9547|-69.5547|-57.4608|-68.1456|-50.1456|-65.4456|-79.2617|-76.9242|-67.838||-62.0422|-65.5469|-63.6862|-63.4862|-75.1862|-97.8736|-50.0516|-36.5516|-49.2516|-49.0516|-36.1516|-39.5516|-19.5516|-36.3516|-66.5516|-66.5516|-53.5516|-48.2516|-76.4516|-74.2516|-87.8516|-104.6741|-77.1438|-81.3439|-67.6438||-73.2439|-68.9438|-87.9438|-63.2439|-51.3439|-96.9438|-105.7021|-96.802|-111.902|-118.5356
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||248.406|254.34|199.9841|120.9841|135.9841|155.9841|284.9841|324.4619|323.4619|295.3466|331.6073|243.835|242.835|217.835|206.835|265.835|249.835|295.835|364.3722|296.3423|390.3423|385.6025|229.225|234.1389|237.8195|163.8195|158.8195|160.8195|243.8195|256.355|291.6166|192.0094|197.0094|205.0094|196.0094|201.0094|212.0094|220.0094|242.3993|242.3004|231.3004|184.3004|203.3004|204.3004|163.8832|205.8832|201.79|169.79|156.79|||130.79|161.79|202.79||151.79|89.79|118.79|80.79|76.79|10.79|76.79|67.79|129.79|140.79|145.79|119.79|155.79|139.79|156.79|186.79|258.79|162.79|134.79|174.79|267.79|218.79|275.79|150.79|198.79|347.79|359.9333||335.8704|328.356|357.5622|344.6199|228.6199|314.6199|383.6199|-238.3888|-277.3888|-252.2653|-300.9059|-286.8954|-275.2727|-325.5252|56.3607|21.3607|124.3607||207.3607|197.3607|105.3607|164.3607|259.3607|232.5119|285.1443|305.1443||52.5901|92.5901|46.5901|22.5901|34.5901|41.5901|44.5901|153.5901|41.5901|63.5901|59.5901|104.5901|141.5901|186.5901|206.5901|135.5901|134.5901|121.5901|115.5901|268.5901|-29.8705|-75.8705|-123.8705|-136.8705||-160.8705|-144.8705||||-163.8705|-143.8705|-100.8705|-143.8705|-159.8705|-149.8705|-143.8705|-66.8705|-247.8705|-287.0228|86.9235|145.9235|119.9235|138.9235|142.9235|103.9235|201.9235|278.7484|205.1649|186.6048|191.6048|249.6164|217.119|191.119|218.9639|163.9639||110.9639|92.9639|130.9639|153.9639|90.9639|107.9639|188.9639|151.9639|76.9639|33.9639|66.9639|113.9639|171.9639||182.4599|207.2332|176.663|120.663|176.663|114.663|161.663|153.663|144.663|137.663|156.663|173.663|169.663|136.663|195.663|228.663|-26.1451|-17.1451||-156.1451|-163.1451|-239.1451|-237.3834|-239.2038|-225.6153|24.5927|91.5927|77.5927|88.5927|89.5927|119.5927|99.5927|152.5927||147.5927|107.5927|53.5927|56.5927|30.5927|59.5927|153.5927|183.5927|205.4919|220.0466|-7.5767|-29.5767|-114.5767|-137.5767|-119.5767|-224.5767|-167.465|-199.465|-199.5167|-240.2408|-210.8891|-194.8891|-183.8891|-164.8891|-143.8891||-11.8891|-116.8891|-52.8891|-130.8891|-153.8891|-135.8891|-73.8891|-17.8891|-34.8891|-86.8891
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||86.0864|278.0864|335.9293|277.7103|237.7103|263.7103|353.067|320.9078|338.5086|276.0096|294.4551|288.1168|-9.3534|-11.3534|-123.3534|-157.3534|-244.3534|-210.3534|-288.3534|-345.3534|-350.226|-375.5844|-267.1492|-217.1492|-176.1492|-320.1492|-313.1492|-369.1658|175.7788|320.7788|314.1431|286.0532|303.0532|333.8925|358.7694|287.8294|323.8294|267.8294|266.8294|368.6438|351.7709|-54.0948|-62.0948|-95.0948|-115.0948|-105.0948|-118.0948|-211.0948|-61.0948|||-55.0948|-74.0948|-72.0948||-110.0948|-243.0948|-193.0948|-214.0948|-232.0948|-288.0948|-234.2165|-312.4628|-296.2364|-215.2627|-215.5696|-250.1885|-270.1539|-260.7821|-289.7927|8.1608|35.1608|38.1608|59.1608|43.1608|119.1608|116.1608|245.1608|246.9564|249.1182|275.1313|249.4237||303.2486|219.5759|187.5759|170.5759|187.5759|148.5759|172.5759|244.5759|216.5759|254.4732|260.1369|250.3187|278.6319|248.5555|219.5555|225.5555|201.5555||213.5555|151.5555|242.5555|285.5555|340.395|162.395|144.395|156.395||64.395|85.395|27.395|20.395|84.395|12.395|106.395|223.395|167.55|206.6666|148.2428|181.2428|250.2697|168.0325|194.0325|-78.0084|-63.0084|-31.0084|-34.0084|-5.0084|-50.0084|-37.0084|-86.0084|-107.0084||-44.0084|-103.0084||||-159.0084|-174.5084|-205.5084|-211.7038|-212.4845|-197.9845|-221.9845|-223.9845|-253.9845|-273.4845|-269.8717|-283.5519|103.2087|65.2087|57.2087|89.2087|236.2087|231.2087|-7.4702|-8.4702|-62.4702|-132.4702|-137.4702|-65.4702|-23.4702|-61.4702||-100.4702|-138.4702|-171.4702|-142.4702|-151.4702|-174.4702|-96.4702|-136.4702|-159.4702|-229.4702|-318.6613|104.3314|157.3314||199.3314|233.3314|185.2503|70.2503|130.2503|66.2503|79.2503|73.2503|99.2503|98.2503|152.2503|160.2503|138.2503|135.2503|167.2503|212.2503|182.2503|173.2503||110.2503|91.2503|56.2503|99.2503|134.2503|106.2503|109.2503|72.2503|41.2503|21.2503|108.2503|62.2503|107.2503|189.2503||165.2503|196.3892|193.0436|215.2706|220.4396|142.0427|205.0427|211.3252|184.8891|209.1546|-58.5573|-80.0573|-98.0573|-125.0573|-134.0573|-146.5573|-150.0573|-115.0573|-155.0573|-192.0573|-195.0573|-199.5573|-220.7303|-186.6101|-202.6101||-146.6101|-200.6101|11.5579|69.0579|39.0579|19.0579|67.5579|172.5579|200.0579|292.2032
04435|946137|/equities/daicel-corp|TOPIX500||32.4806|43.4806|32.9806|37.4806|25.9806|38.4806|67.4806|51.9806|39.9806|57.4806|45.9806|39.9806|111.9806|-14.7142|-11.7142|-45.2142|-40.7142|-35.7142|-38.2142|-63.7142|-87.7142|-120.0436|36.9796|63.4796|81.9796|62.4796|53.4796|44.4796|96.4796|92.4796|93.2993|55.7993|63.2993|70.7993|67.2993|71.2993|89.2993|102.7993|119.7993|126.0826|152.4113|114.4113|129.9113|155.8736|126.2792|139.2792|144.3657|-28.5561|-33.0561|||-37.0561|-27.5561|-26.0561||-49.5561|-73.0561|-43.0561|-69.0561|-72.5561|-107.0561|-91.6179|-109.0199|-81.6413|-54.1413|-50.1413|-42.6413|-53.6413|-64.6413|-88.6413|-99.1413|-113.4716|-114.4716|-121.4716|3.1776|86.1776|61.6776|91.6776|85.3263|72.3263|95.3263|99.6959||-10.4553|-44.4553|-50.4553|-38.4553|-82.9553|-81.9553|-78.9553|-43.9553|-43.9553|-20.9553|-18.9553|-27.9553|-17.4553|-96.9553|-68.9553|-61.9553|-46.9553||-73.9553|-59.9553|-67.4553|-73.9553|-65.4553|-97.9553|-108.9553|-81.9553||-102.4553|-74.9553|-65.9553|-131.9553|80.0026|39.0026|46.5026|56.5026|45.5026|63.5026|29.0026|59.5026|58.5026|66.5026|61.0026|57.0026|51.0026|53.0026|76.0026|109.0026|79.8362|79.7902|92.2113|88.7348||92.4553|121.3671||||-34.1675|-35.1675|-28.1675|-37.6675|-36.1675|-28.1675|-82.6675|-62.1675|-91.6675|-87.1675|-102.6675|-135.2694|-73.4095|-66.9095|-62.9095|-97.9095|-71.4095|-67.9095|-108.9095|-118.1217|45.1119|52.6119|51.1119|51.6119|54.1119|60.6119||50.6119|45.1119|54.1119|62.6119|57.6119|83.1119|99.6119|83.1119|88.6119|90.1119|81.6119|108.1119|148.1119||200.5116|69.0116|59.8441|63.8441|75.3441|59.7334|63.2334|-14.4687|-36.9687|-39.4687|-43.4687|-36.9687|-44.9687|-43.9687|-49.4687|-35.9687|-38.9687|-36.9687||-70.4687|-74.4687|-93.8264|-93.5015|-81.717|0.3896|19.3896|40.8896|42.3896|43.8896|45.8896|52.8896|30.8896|71.8896||67.3896|82.5163|64.1014|83.5177|52.0177|50.5177|76.5177|65.6308|79.3953|84.717|83.2966|-3.3136|-31.3136|-44.3136|-45.8136|-70.3136|-68.5415|-67.5415|-76.0821|-84.5821|-88.119|-83.2155|-100.295|-100.3|-112.0833||-91.4259|-96.1677|-102.3978|-96.3978|-110.8978|-154.8978|-23.3243|-12.8243|-15.8243|-45.8243
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||-29.2668|-45.7668|-72.7668|-84.2408|-82.5732|-98.2573|-66.2573|-63.2573|-44.7573|-46.2573|-56.2573|-55.7573|-45.7573|-53.7573|-86.7573|-97.9843|-98.9843|-89.7121|-91.7121|-94.7121|-94.3745|-124.1383|-105.7926|-117.1029|-100.7145|-120.7145|-128.2145|-99.0995|-90.4416|-88.4416|-81.9416|-108.9416|-130.0842|-110.0842|-108.5842|-121.1769|-130.141|-139.1757|-121.1757|-117.6757|-152.6757|-172.3341|-158.1768|-166.252|-166.0578|-203.631|-98.631|-109.131|-114.631|||-122.4511|-133.4267|-98.4267||-105.4267|-122.4267|-100.9267|-99.9267|-115.9267|-147.9267|-106.9267|-130.9267|-95.4267|-58.9267|-79.4267|-101.4267|-108.4267|-108.4267|-127.9267|-144.4267|-173.5574|-175.9413|-181.4413|-178.5634|73.8515|5.8515|66.3515|74.3515|64.3515|61.3515|58.3515||56.3515|56.3515|57.8515|33.8515|34.8515|67.3515|42.3515|134.8515|116.3784|119.3784|106.8784|90.8784|62.3784|47.3784|68.3784|82.8784|109.8784||122.8784|136.8093|125.677|140.7244|130.916|107.5126|88.5126|102.5126||63.5126|95.0126|109.0126|77.5126|63.0126|82.0126|77.0126|122.3962|88.8962|87.3962|80.4886|88.4886|55.4886|76.9886|85.4886|67.9886|58.4886|46.9886|57.4886|98.9886|66.9886|89.4886|96.2393|93.2393||97.2393|89.7393||||93.7393|86.4603|89.6448|77.8654|74.2655|67.2655|48.6654|70.4654|46.6654|37.0654|51.4654|10.2655|37.0654|49.6654|40.0654|20.6654|82.8654|106.106|66.24|86.8889|78.0543|64.9021|65.702|82.102|80.3912|94.1568||83.0187|92.754|74.6713|102.7903|92.9712|76.5712|75.7713|73.7713|63.3713|45.5712|32.1713|81.7713|123.9712||90.4903|125.5559|-55.3128|-99.5127|55.1363|15.1363|23.3363|26.3363|14.3363|47.7363|40.9362|66.3363|55.3363|52.3363|67.1363|91.3363|-12.4873|-24.4873||-63.4873|-81.4873|-109.3747|-96.0386|-81.3984|-89.2893|3.0611|40.4611|40.0611|45.261|43.4611|60.8611|69.3235|77.6149||57.666|54.4661|31.4661|24.4661|28.8661|27.4661|45.8661|70.066|85.8179|92.3864|76.385|-12.1559|-29.3559|-31.3559|-28.556|-55.1559|-55.1559|-51.956|-75.1559|-85.0733|-87.1814|-83.4238|-87.3821|-88.28|-83.9284||-75.3284|-100.5285|-105.4094|-94.0215|-91.7017|-103.3352|-78.0132|-83.8133|-93.0132|-154.2132
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||133.1494|106.6494|111.1494|167.1494|115.1494|135.1494|171.1382|132.5589|158.5589|153.5589|161.5654|184.1703|175.6703|148.1732|151.1732|176.6732|-7.0786|-9.0786|-67.0786|-49.0786|-48.0786|-44.0786|-104.0786|-82.0786|-64.0786|-39.0786|-33.0786|-112.5786|-83.5786|-142.5786|-205.5786|-241.754|-273.56|-253.2611|-268.2901|-302.6835|-313.8427|-344.0475|-314.1639|-278.6089|-291.6089|-150.6089|-206.6089|-281.6089|-86.6089|-46.6089|-65.6089|-116.6089|-134.6089|||-222.6089|-169.6089|-144.6089||-235.6089|-257.6089|-154.6089|-273.6089|-242.6089|-291.8988|-212.7764|-275.9738|-254.6931|100.0241|112.0241|110.0241|91.0241|84.0241|84.0241|65.0241|103.0241|35.0241|91.0241|122.0241|198.0241|223.0241|232.0241|249.0241|243.5824|310.8693|-1.8562||-125.8562|-124.8562|-200.8562|-221.8562|-279.8402|-248.6558|67.0757|177.0757|181.0757|178.0757|135.0757|168.0757|217.0757|234.5842|231.2602|258.5113|258.457||215.23|221.8642|258.8642|215.9003|206.9003|254.1114|174.9244|177.9244||194.9244|-135.2647|-145.7647|-189.2942|-158.6775|-176.6775|-196.6775|51.1809|62.1809|67.6809|15.6809|85.6809|71.1809|125.6809|107.1809|82.1809|36.1809|80.1809|161.6809|209.7566|205.2295|202.6717|204.188|156.188||59.688|87.688||||157.688|164.188|158.688|134.688|127.688|136.188|154.188|197.688|239.8552|226.3552|265.8552|150.8552|74.8552|72.8552|61.8552|51.3552|137.8552|139.3552|92.8552|169.3552|175.3552|226.9225|194.4694|129.9694|179.4694|172.2918||158.7918|188.2918|220.2918|174.322|168.822|178.322|69.322|105.322|93.822|82.322|128.322|157.822|224.9133||-52.0917|-136.0917|-170.5917|-183.3796|-181.0885|-205.9872|-168.5675|-185.5675|-197.9639|-193.321|-215.94|-162.6836|-149.1836|-208.6836|-129.1836|-73.1836|-128.1836|-102.6836||-153.1836|-135.6836|-189.1836|25.5176|111.0176|121.0176|111.0176|112.0176|138.5176|154.5176|134.0176|111.5176|139.5176|170.214||170.3767|-58.091|-102.091|-109.091|-173.091|-147.8785|-93.8785|-37.3785|-82.3785|-90.8785|-124.8785|-139.3785|-141.8785|-162.3785|-151.3785|-212.8785|-181.1163|-194.6163|-223.1163|-273.1847|-267.8164|-263.2404|-233.2547|-187.7547|-217.7547||-132.2547|-321.2547|-120.8692|-136.8692|-187.8692|-190.688|56.077|113.577|129.577|195.577
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||376.0732|416.0732|375.0814|436.5904|403.3227|400.1363|-27.4181|-29.4181|-58.4181|-277.4181|-180.4181|-198.4181|-52.4181|-146.4181|-262.4181|-254.4181|-240.4181|-367.4181|-476.0757|42.2992|64.2992|237.2992|268.2992|412.2992|433.6102|484.6224|501.9138|427.5592|285.5592|301.5592|430.5592|251.5592|304.5592|347.5592|479.5592|296.5592|229.5592|278.5592|348.5592|408.5102|484.1327|435.1327|439.1327|444.5363|470.4848|465.6065|278.6065|369.6065|404.6065|||582.6065|469.6739|539.8598||583.9554|-110.4152|-147.4152|-213.4152|-243.4152|-240.4152|-340.4152|-433.4152|-320.4152|-329.7725|-258.7725|-362.7725|-448.4862|-333.4862|-306.4862|-316.4862|-235.4862|-301.4862|-395.7624|-393.2847|-283.2847|-262.2847|-88.2847|-184.2847|-238.2847|-147.2847|-147.2847||-172.2847|-124.2847|-244.2847|-359.2847|-461.7053|-355.0058|29.3412|69.3412|37.3412|130.3412|145.3412|102.3412|197.3412|174.3412|251.3412|336.3412|396.6013||301.1218|315.1218|308.1218|295.1381|302.1381|334.4868|401.3742|370.7491||353.6764|394.6764|227.6764|227.6764|292.6764|215.6764|365.6764|188.61|118.61|110.61|48.61|65.61|105.61|182.61|157.61|123.61|60.61|117.61|289.61|329.1222|329.4136|354.2373|335.3748|236.3609||-82.2886|-101.2886||||-241.2886|-242.2019|-264.2019|-261.2699|-249.2699|-297.2699|-303.2699|-307.2999|-302.7021|-215.7021|-215.7021|-162.7021|-160.7021|-158.7021|-80.7021|-230.7021|-112.7021|-8.7021|-172.7021|-195.7021|-109.7021|-220.7021|-288.7021|-313.0023|-258.9883|-191.9883||-202.9883|-253.9883|-311.9883|-270.9883|-353.2197|-221.2197|-283.2197|-227.2197|-259.2197|-187.2197|-245.2197|-283.2197|-264.2197||-270.2197|-249.2197|-459.2197|5.2377|151.2377|155.2377|216.2377|260.2377|345.2377|419.5419|-460.1577|-383.1196|154.6297|156.6297|217.6297|290.6297|150.6297|165.6297||82.6297|149.6297|64.6297|176.6297|173.6297|225.6297|308.6297|265.6297|124.6297|304.6297|-225.3164|-293.5737|-265.193|-284.77||-252.62|-261.62|-268.62|87.6697|9.6697|45.6697|17.6697|111.6697|128.6697|174.6697|177.6697|189.6697|109.6697|144.6697|161.6697|96.6697|120.6697|110.6697|64.6697|84.6697|50.6697|137.6697|173.6697|271.6697|276.6697||335.3553|292.2384|213.2384|250.2384|168.2384|197.2384|274.2384|408.2384|395.9871|-170.4336
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||72.789|-0.8515|-25.3515|-26.3515|-59.3515|-59.3515|-36.3515|-15.3515|-7.3515|-13.8515|-34.8515|-39.3515|-45.3515|-29.8515|-29.8515|-37.8515|-39.8515|-59.3515|-70.3515|-74.8515|-65.8515|-93.9183|-93.2084|-91.7084|-61.7084|-73.7084|-81.2084|-51.2084|-26.7084|-45.7084|-68.7084|-78.7084|-103.3427|-98.7419|-114.7132|-73.0379|-85.5379|-92.3199|-108.7416|-92.2416|-107.2416|-121.324|-113.8878|-84.2642|-78.6825|-82.3868|-64.3868|-82.8868|-76.8187|||-89.5486|-80.7542|-63.2542||-80.7542|-97.8765|-46.3765|-55.8765|-64.3765|-99.8765|-80.0759|-96.0759|-90.251|-79.1956|-87.4161|-87.9161|-61.9161|-70.4161|-77.9161|-59.4161|-91.4161|-101.4161|-121.9902|37.2697|40.7697|13.2697|61.7697|52.2697|78.7697|103.7697|-15.6087||-7.6087|-10.6087|-28.1087|-44.1087|-62.6087|-71.1087|-86.1087|-64.1087|-68.1087|-70.1087|-76.1087|-69.6087|-59.1087|-54.1087|-38.1087|-49.1087|-71.6087||-98.6087|-75.6087|-74.6087|-69.1087|-87.6087|-117.1087|-141.8986|-99.1095||-156.7884|-90.8204|-92.7727|-110.6363|-86.4584|-99.4584|-109.1205|-95.1338|-134.4265|20.1133|21.1133|26.6133|23.6133|37.1133|58.6133|8.1133|13.6133|11.6133|32.6133|63.1133|59.1133|79.6133|106.6133|-32.8677||-56.3677|-36.8677||||-58.8677|-56.3677|-77.8677|-98.8677|-109.1276|-103.6276|-104.1276|-88.6276|-89.1276|-108.6276|-110.9473|-141.8581|-120.5924|-142.3804|-111.8671|-144.019|-148.3822|-78.3822|-114.3822|-96.3822|-66.3822|-69.8822|-90.8822|-79.8822|-98.8822|-79.8822||-79.8822|-80.3822|-112.3822|-113.8822|-124.2024|-123.2731|-146.2731|-119.7731|-58.7731|-64.2731|-64.2731|-82.7731|-49.2731||-73.7731|-89.7731|-102.2731|-151.2731|-126.0812|-156.2847|-150.1014|-129.1014|-148.4163|-122.9163|-160.9163|-150.5181|-181.0871|-191.0871|-179.5968|-141.0129|-150.5129|-126.5129||-136.5129|-169.0129|-221.4033|-215.4481|-209.4668|-189.9668|-193.6297|-174.7553|-176.5491|-164.0491|-187.0491|-218.8045|-211.5328|-165.842||-213.2689|-189.2432|-174.4607|-188.4607|-216.7064|64.3822|115.3822|136.3822|143.8822|168.3822|202.3692|-29.5563|-49.5563|-22.5563|-55.0563|-70.0563|-77.0563|-81.0563|-112.5563|-108.0563|-91.0563|-84.5563|-37.0563|-26.5563|-61.0563||-80.5563|-158.5563|-149.4442|-125.4442|-134.4442|-163.7436|21.4109|92.4109|140.9109|117.6586
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-170.721|-80.721|-340.721|-15.721|-140.721|-420.721|-420.721|-660.721|-1185.721|-1499.9678|-1353.5753|-1504.3886|-884.3886|-839.3886|-1019.3886|-684.3886|-834.3886|-944.3886|-1099.3886|-899.3886|-559.3886|-704.3886|-1289.3886|-1104.3886|-959.3886|-1389.3886|-1383.157|-863.157|-728.157|-713.157|-1083.157|-1388.157|-1625.4522|-1274.3913|-1594.3237|-1471.7485|-1254.8747|-1514.8747|-2013.4719|1003.8572|1333.8572|1448.8572|1200.8114|1290.8114|1038.8413|1273.8413|1373.7125|1096.8364|1216.8364|||1405.2302|1350.2302|1335.5335||1522.5372|-57.142|-187.142|-507.142|-777.142|-1242.142|-1210.4355|-1491.0395|-1033.655|-1198.9506|-1023.9506|-978.9506|-939.3627|-959.3627|-1209.3627|-1174.3627|-1039.3627|-934.3627|-499.3627|-329.3627|-739.3627|-729.3627|-534.3627|-1104.3627|-934.3627|-679.3627|-619.3627||-769.3627|-1144.3627|-1389.3627|-964.3627|-1044.3627|-494.3627|-1159.3627|-1379.8474|-1506.7749|-1186.6944|-1334.1048|-965.8084|-1225.8084|-1431.176|-1191.5845|-1371.4932|-1376.4932||-1489.4369|-1635.4854|-1488.2222|-1518.2222|-1338.2222|-1438.2222|-1993.2222|-1493.2222||-1513.2222|-1758.2222|-1773.2222|-1841.358|569.1574|269.1574|109.1574|649.1574|909.1574|704.1574|679.1574|764.1574|849.1574|1389.1574|1400.7305|1191.9021|586.9021|336.9021|936.9021|1346.9021|1597.1135|1534.8483|1342.0537|1322.0041||973.4007|1223.4007||||1208.4007|1237.6674|1402.9638|1006.1742|971.1742|961.1742|1161.1742|1546.1742|1348.609|1208.609|1443.609|-769.9197|-209.9197|-589.9197|-834.9197|-1259.9197|-1704.633|-851.7074|-1241.7074|-1504.9527|-1337.4415|-1137.4415|-1367.7128|-1380.792|128.0002|508.0002||1063.0002|1073.0002|1263.0002|1383.0558|1464.5065|1687.2294|1167.3511|1362.3511|1428.4457|1832.2469|932.2469|1012.2469|1437.2469||-226.8235|-346.8235|-991.8235|-1321.8235|-1334.9364|-1599.9364|-1158.5943|-1418.5943|-1523.4381|-1421.3201|-1463.9668|-1265.7021|-1125.7021|-1800.7021|-1233.8172|-598.8172|-683.8172|-1043.8172||-1333.8172|-1125.978|-1340.978|-1556.5267|-1016.5267|-1191.5267|-1275.0297|-1280.033|-1443.37|-1254.8556|-1318.1728|143.0521|63.0521|348.0521||458.0521|293.0521|273.0521|458.0521|318.0521|578.0521|1108.0521|1558.0521|1496.169|1569.6322|1622.0913|-110.0295|-165.0295|-60.0295|-495.0295|-1495.0295|-1185.0295|-1290.0295|-1935.0295|-2284.7549|-2195.8388|-1859.2654|-2436.6837|-2462.4264|-2475.4738||-2259.6931|-3007.7145|-1005.7895|-1375.7895|-1511.4328|-1886.592|-1790.6676|-1155.6676|-1300.6676|-1430.6676
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||486.991|1136.991|1381.991|1511.991|1395.5456|1648.1062|1328.4513|-83.8288|-1073.8288|-1348.6987|-1277.9985|-1436.0666|-561.0666|-871.0666|-966.0666|-1186.0666|-1130.9074|-1279.6706|-804.6706|-1214.6706|-1310.4673|-1475.9433|-1120.9433|-1100.9433|-1215.9433|-1490.9433|-1505.9433|-1650.9433|-1155.9433|-965.9433|-1350.9433|-1589.3814|-1609.4523|-1674.4523|-1510.0338|-1860.0338|-1653.9306|-1773.9306|-1630.1284|-1660.1284|-1810.1284|-1775.1284|-1940.1284|-2368.476|-2155.8067|-2835.3407|-905.8093|-1005.8093|-1005.8093|||-1865.8093|-2089.7881|-2085.9113||-2455.9113|-2609.0998|-1949.0998|-2694.0998|-2818.1665|-2547.4072|599.7187|274.7187|509.7187|1054.7187|1139.7187|1009.7187|1394.7187|1284.7187|829.7187|819.7187|1614.7187|1534.7187|1394.7187|1294.7187|2499.7187|2198.4646|2143.4646|2148.4646|1378.4646|1448.4646|1598.4646||1123.4646|1048.4646|283.4646|818.4646|793.4646|598.4646|333.4646|1148.4646|1528.4646|2753.4646|2198.3822|2253.3822|2513.5367|1828.5367|1993.5367|2598.5367|2298.5367||3016.4636|1181.4636|1571.4636|1471.4636|1901.4636|2521.4636|2246.6262|1736.5291||2017.5324|1955.5915|2148.7128|1990.2364|1689.6746|1969.6746|1861.0273|1325.6152|950.6152|1020.6152|935.6152|1475.6152|1414.0169|1297.7966|1538.6629|1564.3476|1028.4418|992.4353|1132.4282|1316.0313|1110.5903|1205.3022|910.3022|1080.3022||968.0243|818.0243||||1038.0243|1036.4159|1052.6844|1070.8557|815.8557|875.8557|955.8557|1040.8557|1080.8557|655.8557|545.8557|775.8557|1030.8557|997.0619|976.4577|709.2992|574.2992|839.2992|364.2992|954.2992|1050.888|1017.9311|1126.5901|945.6557|941.2841|965.3157||1015.5613|941.5613|628.5613|729.5613|922.5613|1026.9014|736.7178|781.7178|1121.6309|669.8677|841.2974|903.0527|863.2252||937.028|-351.2107|-858.2107|-522.2107|-576.2107|-724.2107|414.8671|166.8671|127.8671|169.8671|216.8671|669.8671|493.8671|249.8671|573.8671|672.0415|435.0415|336.0415||191.0415|267.0415|59.0415|345.0415|561.0415|330.0415|364.0415|356.5415|264.0415|551.5415|-330.329|-412.829|-417.829|-515.329||-192.829|-257.829|-485.329|-470.329|-607.31|-497.2142|-424.7142|-144.7142|-282.2142|-277.2142|-284.7142|-234.7142|-292.2142|-314.7142|-239.7142|-649.7142|-481.4373|-573.9373|-600.845|-600.845|-575.845|-623.345|-732.8833|-657.0936|-794.5936||-607.3262|-650.2235|-824.2761|-641.1402|-613.1051|-690.6051|-650.5575|-468.0575|-560.5575|-320.5575
04442|952021|/equities/daio-paper-corp|TOPIX500||-14.3346|-16.9346|-31.4346|-33.2346|-42.1346|-25.9346|-16.4346|-22.5346|-16.8346|-25.1346|-27.4346|-18.1346|-38.2346|-38.5346|-41.3346|-40.4346|-48.0346|-45.8346|-59.0346|-51.2346|-55.6346|-70.0346|-76.5329|-67.7431|-75.2431|-83.9534|-86.8537|-89.3537|-76.2537|-53.6262|-73.0262|-86.6513|-102.2114|-69.1114|-77.6114|-97.1238|-98.332|-108.2911|-123.4178|-114.4976|-118.4251|-121.339|-172.9589|-22.9589|-37.4589|-40.4589|-48.9589|-62.4589|-52.4589|||-59.4589|-62.9589|-46.9589||-57.9589|-72.5302|-59.0302|-49.0302|-60.0302|-80.0302|-71.728|-91.0683|-71.0683|-62.0683|-68.3093|-58.8093|-63.8093|-49.8093|-39.3093|-55.3093|-51.8093|-70.8093|-65.5381|9.9277|6.4277|14.9277|56.9277|40.4277|50.9277|60.4277|71.2252||65.1669|78.3799|64.353|59.353|49.853|72.853|77.353|73.0531|63.0531|70.3588|67.8588|71.3431|-9.6623|-13.6623|-11.6623|-41.6623|-33.1623||-24.1623|-37.6623|-38.1623|-32.1623|-53.6623|-75.1623|-84.5999|37.0503||42.0503|46.0503|46.0503|43.0503|46.0503|34.0503|32.5503|18.0503|11.5503|20.5503|27.5503|32.0503|4.5503|10.5503|12.0503|5.0503|14.0503|23.0503|35.0503|45.0503|47.5503|55.0503|63.1947|56.0506||48.5506|39.0506||||45.5506|45.0506|48.5506|34.0506|34.5506|59.0506|59.8062|61.368|-5.1048|-7.6048|-16.6048|-20.6048|-39.6048|-45.6048|-56.6048|-64.6048|-63.6048|-63.1048|-89.6048|-81.9775|-83.2806|-92.4|-80.9|-90.9|-112.5|-87.4319||-69.9319|-69.4319|-89.4319|-112.4319|-130.8966|-108.8229|-124.8229|-165.3033|-130.6425|-92.7139|-92.8225|-28.8225|-5.8225||-28.3225|-9.3225|-16.8225|-57.8225|-21.3225|-45.3225|-62.8225|-71.8225|-63.3225|-55.8225|-66.3225|-84.7623|-77.7623|-88.847|-92.0441|-55.0441|-62.0441|-52.5441||-51.5441|-57.5441|-83.5441|-93.6324|-93.8693|4.3934|30.8934|59.3934|55.3934|56.8934|77.3934|70.3934|70.8934|101.9093||90.1244|58.1244|63.1244|69.1244|64.1244|67.1244|81.6244|75.2585|81.7585|90.3706|99.9395|83.7939|95.1793|85.6793|86.1793|77.3908|80.3908|85.8908|58.3908|40.8908|45.8908|45.8908|83.3908|80.3908|69.3908||119.8908|21.3908|33.3908|19.8908|14.8908|38.8908|52.8908|62.8908|81.3908|101.6842
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||908.1339|-180.3155|-430.3155|-310.3155|-415.3155|-420.3155|-355.3155|-325.3155|-350.3155|-445.3155|-555.3155|-625.3155|-480.3155|-325.3155|-585.3155|-630.3155|-565.3155|-525.3155|-640.3155|-705.3155|-450.3155|-635.3155|-540.3155|-325.3155|-305.3155|-330.3155|-520.3155|-135.3155|-245.3155|-360.3155|-540.3155|-655.3155|-790.3155|-750.3155|-720.3155|-825.3155|-944.2395|-1015.0057|-810.0057|-640.0057|-930.0057|-885.0057|-815.0057|-505.0057|-855.0057|-600.0057|-835.0057|-1125.0057|-1105.0057|||-1198.8953|-936.8281|-743.0783||-743.0783|-753.0783|-628.0783|-593.0783|-663.0783|-933.0783|-833.0783|-973.5746|-823.5746|-873.5746|-892.6229|-942.6229|166.5767|251.5767|101.5767|201.5767|206.5767|251.5767|31.5767|186.5767|571.5767|341.5767|1106.5767|641.5767|621.5767|796.5767|796.5767||1141.5767|871.5767|451.5767|361.5767|421.5767|551.5767|521.5767|421.5767|706.5767|881.5767|601.5767|526.5767|851.5767|1018.6964|877.996|914.1622|860.6632||920.6632|838.8459|723.8459|588.8459|733.8459|543.8459|283.8459|1043.8459||782.6137|752.6137|647.6137|647.6137|1017.6137|822.6137|987.9041|925.8648|-435.7917|-510.7917|-475.7917|-500.7917|-550.7917|-225.7917|-215.7917|-375.7917|-465.7917|-440.7917|-360.7917|-0.7917|-215.7917|-320.7917|-340.7917|-200.7917||-195.7917|-350.7917||||-275.7917|-320.7917|-225.7917|-435.7917|-580.7917|-605.7917|-830.7917|25.0283|195.0283|155.0283|225.0283|340.0283|370.0283|590.0283|592.5903|472.5903|707.5903|713.7114|694.3774|664.3774|599.3774|479.3774|344.3774|464.3774|579.3774|814.3774||907.9193|711.2276|756.2276|865.2595|760.2595|475.2595|550.2595|740.2595|675.2595|630.2595|760.2595|830.2595|900.2595||625.2595|900.2595|1115.7203|-310.7263|-675.7263|-743.3071|-636.3359|-656.3359|-787.5954|-719.2727|-819.1919|-746.8798|-664.0559|-869.0559|-639.0559|-484.0559|-614.0559|-539.0559||-769.0559|-789.0559|-1099.5065|-807.5073|-859.9595|-874.9595|-664.9595|-434.9595|-789.9595|-730.5105|-781.6784|-706.0125|-616.0125|-391.0125||-271.0125|-496.0125|-746.0125|-816.0125|-1026.0125|374.9915|364.9915|399.9915|699.9915|905.2683|840.2981|584.2201|594.4113|711.0125|756.6806|684.6451|763.4198|783.4198|766.3527|646.3527|706.3527|651.3527|606.3527|616.3527|726.3527||962.8919|643.8171|813.8171|770.3523|619.1779|604.1779|434.1779|764.1779|732.9754|743.1587
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||199.6232|184.3572|-74.63|-84.63|-88.63|-48.63|-11.63|-30.63|-34.63|-24.63|-82.63|-112.63|-106.63|-94.63|-194.63|-212.1544|-213.1544|2.5534|0.5534|7.5534|99.5534|12.5534|107.5534|154.5534|178.5534|137.5534|143.5534|192.5534|293.5534|-24.3808|-90.3808|-209.3808|-264.0342|-214.881|-212.881|-210.881|-199.0321|-178.0321|-207.0321|-256.0321|-255.0321|-263.3135|-318.2743|-260.2743|-288.2743|-238.0748|-178.0748|-215.0748|-120.0748|||-76.0748|-106.0748|-73.0748||-163.0748|-230.0748|-153.0748|-175.0748|-191.0748|-293.0748|-218.8609|-252.9566|-254.0629|-197.681|-236.0074|-253.0074|53.7347|71.7347|113.7347|87.7347|59.7347|63.7347|26.7347|58.7347|162.7347|121.7347|228.7347|189.4036|180.4036|267.4036|251.1707||331.3563|-88.5395|-122.5395|-181.5395|-215.5395|-233.5395|-261.4254|-114.4254|-178.4254|-183.4254|-184.4254|-178.4254|-146.4254|-198.4254|-207.4254|-253.3615|-197.3314||-183.3314|-219.3314|-234.3314|-239.3314|-231.7796|-286.7796|-291.6582|-240.6582||-267.6582|-237.6582|-216.4536|-273.6151|-214.125|-225.125|-171.125|-74.125|-169.125|-142.125|-164.125|-146.125|-169.125|-68.125|-44.125|-200.125|-278.125|-320.5833|66.6106|147.6106|133.6106|235.6106|240.6982|228.6982||260.3314|-29.4606||||-99.4606|-144.4606|-143.4606|-190.4606|-210.4606|-220.4606|-234.4606|-221.4606|-247.4606|-259.5118|37.0434|7.0434|78.0434|152.0434|124.0434|53.0434|210.0434|270.7149|202.5753|179.5753|136.5753|99.5753|62.5753|51.5753|120.5753|189.5753||139.5753|100.5753|144.5753|187.5753|123.5753|140.5753|142.5753|141.5753|214.5753|132.5753|55.5753|103.5753|235.5753||194.0836|229.0929|224.3255|164.571|181.571|98.571|130.571|47.571|62.571|81.571|45.571|100.571|73.571|22.571|111.571|229.571|-45.9841|-57.9841||-128.9841|-145.9841|-270.9841|-229.5379|-232.1208|-227.1208|6.0495|130.0495|104.0495|101.0495|71.0495|106.0495|162.0495|211.1167||214.1167|177.4854|116.4854|142.4854|114.4854|151.4854|204.4854|171.1504|213.2227|231.803|213.0033|194.9481|193.2014|193.2014|234.6682|185.7509|236.7509|232.6121|217.4754|159.4754|147.4754|233.4754|205.4754|153.4754|145.4754||181.4754|120.4754|142.4754|136.4754|62.4754|89.4754|137.4754|178.4754|162.1393|109.0856
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||57.751|71.751|84.7115|61.7115|52.2115|72.2115|75.2115|86.2115|101.4572|-4.692|-19.692|-38.692|-21.192|-39.692|-82.692|-82.692|-90.192|-106.4634|-119.3204|-121.9671|-107.7968|1.8854|13.8854|38.8854|99.3854|94.4004|114.6949|89.3147|88.8147|122.5441|108.3268|-13.8168|-4.8168|-0.3168|-29.3168|-66.8168|-55.3168|-57.8168|-89.3168|-54.3168|-58.3168|-72.8168|-102.3168|-109.1297|78.5275|-3.3794|-18.8794|-17.8794|-3.8794|||-32.3794|-34.3794|-2.8794||-36.3794|-39.8794|-17.3794|-40.8794|-54.8794|-84.3794|-69.5455|-92.5455|-94.245|-64.0761|-52.5761|-52.0761|-58.0761|-43.0761|-62.0761|-85.0761|29.1132|7.1132|9.1132|1.6132|25.1132|20.1132|68.1132|66.6058|70.1058|75.7565|79.4239||97.7488|73.4676|42.9676|43.9676|30.4676|15.4676|20.9676|57.4676|60.9676|66.0751|77.6095|48.6095|56.6095|55.6095|57.1095|66.6095|71.6495||73.4924|62.9924|60.9924|89.936|65.3139|41.3139|37.3139|54.8139||26.3139|31.8139|13.3139|20.8139|17.3139|12.8139|23.8139|69.8139|52.8139|66.3139|42.8139|66.3139|58.9215|65.4215|66.132|55.632|53.132|60.632|74.132|109.48|51.6481|75.6481|55.6513|54.6513||79.8848|43.9333||||25.9333|24.0333|25.4333|15.6333|18.9333|29.8333|23.7333|43.6333|28.9333|27.9333|39.0333|39.1333|48.2333|46.8333|53.6333|36.7333|48.8333|57.7333|20.3333|36.1333|42.2333|32.2333|13.9333|23.5333|38.8333|34.5333||41.6333|35.9333|52.3333|74.4871|53.0301|64.6001|56.75|64.7039|56.0039|45.9039|21.6039|50.7039|67.7039||63.0599|78.4666|25.3725|6.1725|21.4725|0.9725|12.8725|6.2725|10.3725|12.6725|24.5725|44.3725|38.6725|28.8725|40.7725|64.9725|54.675|71.8556||-22.8849|-31.5849|-68.9849|-57.5721|-57.439|-50.739|6.8289|19.0289|29.6289|26.5289|29.7288|29.7288|36.2288|47.1289||38.7288|44.6709|37.2399|42.6721|39.569|35.1267|40.713|48.5367|41.0352|44.7224|41.3805|40.1117|47.1685|37.6873|38.8636|33.4705|41.7705|46.5172|45.4513|27.0513|22.5513|31.2513|26.9513|33.5513|30.4513||30.3513|26.2513|39.1513|40.945|43.345|34.845|32.245|58.045|39.75|37.6372
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||168.1307|172.1307|139.6307|158.1307|137.6307|158.6307|196.923|204.6088|206.829|198.329|180.329|222.2822|222.5914|214.0735|93.0735|153.5735|145.9735|158.4735|117.7366|86.2366|56.7366|49.7366|103.2366|142.7366|178.4573|144.8199|129.3199|147.8199|164.8199|172.3199|210.7999|181.8682|172.3682|200.3682|195.3682|159.3682|175.3682|180.8682|124.3682|134.3682|124.3682|50.8682|39.3682|56.8682|116.8682|190.8682|65.3682|166.8682|152.122|||166.122|177.622|215.122||157.122|114.122|196.122|200.9967|181.0365|116.5365|165.0365|160.0365|183.5365|191.5406|-5.5009|-40.0009|-52.0009|-87.5009|-142.0009|-153.5009|-168.5009|-169.0009|-217.9732|-171.8092|-137.3092|-180.8092|-176.4492|-176.9492|-178.4492|-176.4492|-139.9492||-142.4492|-161.4492|-180.4492|-183.4492|-228.9492|-190.9492|-222.9492|-197.6348|-223.1348|-194.5942|-222.5214|-200.4585|-200.9585|-234.0372|-259.9302|-226.5064|-240.5064||-257.3405|-262.2116|-276.2544|-242.2544|-292.2544|-289.7544|-365.7548|-240.2554||-360.256|67.3698|67.3698|97.3698|105.3698|104.3698|115.3698|150.3698|153.3698|142.3698|144.3698|162.3698|165.7997|168.99|158.99|119.99|90.99|128.99|166.99|230.99|176.3778|219.9198|205.2997|160.8357||148.8357|177.8357||||185.8357|166.8357|197.1508|176.4825|183.4825|204.425|223.8611|202.9845|219.205|-37.6039|-53.6039|-114.6039|-142.1039|-163.1039|-140.1039|-241.6039|-198.7764|-191.2764|-237.9738|27.8325|116.8325|100.3325|75.3325|117.8325|123.3325|161.3325||106.8325|100.8325|103.8325|146.8325|118.3325|177.3325|181.3325|147.3325|265.8325|145.6361|124.6361|118.1361|218.1361||-49.0845|-80.5845|-89.0845|-111.0845|-55.0845|-165.5845|-170.5845|-177.0845|-239.3439|-196.2528|-171.2528|-137.2528|-135.2528|-149.7528|-156.2528|-97.2528|-154.2528|-91.2528||-125.7528|-203.2528|-280.7528|-215.2765|-171.2765|-158.2765|-170.2765|-164.2765|-177.7765|-163.7765|-219.7765|-274.5295|65.4535|143.4535||204.9535|99.4535|7.4535|40.4535|38.4535|30.4535|92.4535|154.9535|159.1983|163.7203|165.7448|167.9664|192.8794|187.7549|197.1999|195.685|206.685|180.0754|154.0754|186.0754|-3.439|-62.939|-93.439|-92.439|-88.939||-47.439|-95.939|-121.439|-164.439|-162.6822|-189.2024|-196.1761|-122.1761|-99.6761|-150.6761
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||100.5995|99.3141|80.3141|95.8141|63.8141|64.8141|74.8141|88.8141|64.8141|78.8141|89.8141|102.3141|114.8213|116.1625|103.784|97.784|127.6766|104.4483|115.4483|85.9483|119.9483|108.4483|93.4483|107.9483|138.137|119.0182|100.5182|126.0182|-11.1684|-38.1684|-55.1684|-103.6684|-142.6684|-125.5482|-151.6092|-139.5657|-133.8011|-127.8011|-128.8011|-145.3011|-169.6124|14.8788|42.8788|97.8788|94.3788|88.3788|88.3788|138.3788|140.0597|||114.0096|137.5096|131.5096||132.0096|106.0096|123.5096|81.0096|73.5096|22.0096|69.5096|44.5096|59.0096|72.0096|89.0096|70.5096|82.5096|118.5096|90.5096|113.0096|168.5096|-66.4277|-38.4277|-2.9277|-39.4277|-62.9277|-50.4277|-45.4277|-75.9277|-35.4277|-36.9277||-58.4277|-65.9277|-110.4277|-158.4277|-131.4277|-126.4277|-158.9277|-129.9277|-153.4277|-211.9277|-232.4474|40.9125|132.9125|102.9125|220.6805|-115.0339|-114.621||-123.8011|-112.9631|-115.9631|-107.4631|-138.4631|-171.0979|-145.4699|-199.7715||-99.2715|-110.2715|60.872|53.872|69.372|37.872|27.872|25.872|36.372|39.872|51.872|53.872|23.872|37.372|41.872|33.372|46.372|36.372|60.372|81.372|97.372|111.1633|110.4037|136.5597||-19.1538|-7.6538||||-27.1538|-35.6538|-52.1538|-78.1538|-91.1987|-91.4195|-72.9195|-49.9195|-48.9195|-75.9195|-92.4939|-95.4654|-92.2394|-93.7104|-78.4838|-94.8431|9.6871|61.1871|59.1871|60.1871|39.6871|44.6871|54.6871|41.6871|18.6871|21.1871||19.1871|15.6871|12.1871|39.6871|48.6871|72.6871|21.1871|32.1871|52.6871|49.6871|75.6871|71.7079|75.1755||86.5005|-29.382|-27.382|-56.882|-37.382|-39.382|-31.382|-34.882|-63.382|-63.1486|-58.1486|-53.1486|-64.6486|-76.1486|-73.9707|-45.9484|-56.4484|-47.4484||-55.4484|-58.4484|-76.4484|-68.4982|-78.2111|-48.7111|-53.2111|-26.7111|-41.2111|-30.2111|-57.7111|-69.7623|-60.1386|-26.6386||-25.1386|-46.6386|-53.1386|-56.1386|-66.6386|-66.1386|-36.1386|-31.1386|-35.6386|-36.6386|-42.1386|-57.6386|-58.6386|-52.6386|-70.1386|-72.1386|-62.6386|-62.6386|-92.1386|-92.6386|-111.1386|-127.0706|-112.2174|-134.1582|-103.3702||-140.8003|-69.809|-73.309|-68.9544|-81.0882|-88.1258|-79.7686|-55.7686|-45.7686|-72.7686
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500||-41.3356|-41.8356|-72.8356|-77.3356|-47.3356|-58.3356|-44.8356|-44.3356|-39.8356|-27.3356|-45.3356|-44.8356|-40.8356|-44.3356|-48.8356|-37.8356|-58.3356|-88.8356|-117.3356|-132.484|-108.2878|-157.4586|-105.7874|-94.257|-100.757|-107.257|-127.5078|-113.7865|-96.4661|-64.9661|-86.9661|-108.9661|-145.0309|20.7274|19.7274|11.7274|26.7274|19.7274|53.2274|75.7274|60.2274|47.2274|63.2274|136.2274|148.4501|-44.2717|-28.2717|-41.7717|-32.2717|||-28.2717|-9.7717|-7.2717||-50.7717|-59.2717|-79.2717|-65.2717|-68.2717|-125.7717|-128.9408|-182.5175|-109.2754|-77.2754|-55.7754|-79.7754|-65.7754|-76.7754|-77.7754|-100.2754|-110.7754|-107.2754|-132.0993|-124.0993|-129.0269|-137.2799|-69.382|-78.882|-71.382|-36.382|-37.882||-69.382|-86.882|-97.882|-117.382|-138.882|-105.382|-114.7489|-79.7489|-106.2489|-109.2489|-140.6932|-116.6212|-112.6212|-131.0792|-89.8066|-88.3066|-83.3066||-80.8066|-82.3066|-70.8066|-65.8066|-67.8066|-135.3066|-103.8066|-81.8066||-135.8066|-133.3066|-190.7544|67.3955|90.8955|87.4228|73.4228|87.9228|66.4228|77.4228|60.4228|78.4228|61.4228|71.9228|86.4228|43.4228|20.4228|38.9228|75.4228|72.4228|73.4228|101.9228|112.8646|119.3646||123.2106|157.5162||||-41.7136|-33.7136|-33.7136|-59.7136|-64.2136|-85.7136|-95.7136|-109.7136|-111.7136|-125.2136|-120.2651|-160.3501|-153.6945|-144.3273|-133.7525|-123.475|-128.8793|-111.3793|-136.8793|-148.9201|-98.9201|-81.9201|-101.4201|-125.4201|-124.3211|-122.8211||-140.8211|-153.8211|-157.4789|-146.4789|-190.4789|-139.4789|-186.9789|-181.9215|-166.4215|-226.7313|-161.2313|-55.2313|-21.2313||-62.2313|-33.2313|-71.2313|-98.2313|-51.7313|-120.2313|-91.7313|-96.2313|-86.7313|-68.7313|-51.2313|-49.2313|-41.7313|-68.2313|-57.7313|-41.7313|-59.7313|-65.7313||-94.7313|-89.2313|-146.7313|-175.7569|-159.1228|-171.1228|-154.9142|87.8838|63.3838|53.8838|64.8838|95.8838|92.8838|120.8838||96.8838|143.8709|107.986|92.486|70.986|69.486|92.486|109.486|121.8456|132.7173|141.9637|127.7652|113.9335|123.9817|-17.9549|-53.4549|-54.9549|-70.9549|-90.9549|-99.4549|-91.4549|-119.9549|-115.6806|-70.6806|-84.6806||-107.1806|-137.1806|-153.7007|-260.6674|-115.1582|5.1235|76.1235|97.6235|92.2761|117.279
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||130.15|142.15|88.0092|69.5092|77.0092|110.5092|155.0092|144.073|133.073|121.073|125.9422|135.7414|135.6848|-14.9701|-64.9701|-72.9701|-69.9701|-101.4701|-114.9701|-156.4701|-145.2168|-149.102|-126.9466|-116.2705|-132.7705|-141.9672|-161.6303|-186.9225|-116.5429|-107.0429|-123.5429|-146.0429|-138.8647|-153.8647|-163.0718|-166.6076|-175.6473|-204.0441|-161.0441|-155.5441|-134.5441|-136.5441|-127.0441|-208.5441|-225.1324|-241.0637|-232.7653|-225.767|-224.4444|||-211.9444|-249.9444|-269.8827||-216.2472|-186.7472|-132.2472|-190.7472|41.6471|11.1471|67.1471|64.1471|99.1471|159.6471|159.1471|181.4574|145.9574|161.4574|119.9574|54.9574|66.4574|10.9574|23.4574|29.4574|114.9574|116.9574|180.9574|154.2496|152.2496|190.2496|198.3051||252.1723|-38.6317|-129.6317|-193.6317|-208.283|8.2805|30.2805|119.2805|142.7805|198.3117|186.2151|135.7151|164.9612|153.8348|158.3348|158.83|153.33||203.8639|133.3639|160.3639|183.3488|182.5264|179.7516|187.8628|209.4865||188.1239|212.1654|219.0171|191.7968|182.1076|134.2443|89.7443|135.7443|129.6881|134.4169|88.9169|127.9169|130.4169|144.9169|134.1577|127.4045|123.4045|91.9045|105.9045|100.9045|118.4045|118.4045|161.5605|-67.3617||-79.8617|-78.3617||||-117.8617|-132.3617|-132.2908|-154.6564|-151.5895|-152.0895|-121.5895|-129.0895|-114.5895|-135.0895|-175.5895|-209.5994|-216.7771|-171.0396|-205.5396|-238.3496|-209.0985|-147.5985|-203.5985|-233.1124|-156.1124|-174.6124|-190.6124|-242.2082|84.6756|117.1756||66.1756|78.1756|153.6756|216.4174|187.6304|-3.3032|-47.3032|-93.8032|-57.8032|-87.8032|-130.3032|-93.8032|-40.8032||-125.3032|-72.8032|-233.3032|-168.8032|-100.8032|-160.3032|-125.3032|-146.8032|-165.5591|-154.8575|-132.3575|-78.3575|-60.8575|-89.8575|-59.3575|-18.3575|-91.8575|-91.3575||-163.8575|-175.3575|-230.9806|-204.0062|-204.1736|-211.3318|40.6613|71.6613|77.9113|90.4113|82.9113|101.6613|132.9113|107.9113||105.4113|17.6613|15.6613|72.9113|55.4113|52.9113|106.6613|120.4113|130.1098|142.4136|108.7374|133.9304|98.1779|76.9279|96.1779|50.9279|72.1779|79.1779|64.9279|12.4279|24.6779|36.4279|65.1779|97.6779|80.9279||110.4279|118.4279|134.6779|118.4279|93.9279|96.4279|117.9279|177.1779|165.2116|84.1409
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||-260.749|-252.749|-271.749|-322.749|-317.9988|-268.8668|-107.8668|-94.8668|-140.8668|-173.8668|-314.8668|-261.1046|-223.1046|-196.1046|-318.1046|-321.1046|-364.6718|-342.8787|-330.8787|-446.4208|-343.412|-379.8235|-361.8235|-351.2301|-311.2301|-308.2301|-279.2301|-410.2301|-329.3318|-232.3318|-264.3318|-269.3318|-233.3318|-80.3318|-160.3318|-354.3318|-398.9798|-488.422|123.7367|201.7367|196.7367|161.7367|211.7367|190.7367|332.7367|346.7367|428.7367|432.0407|513.1008|||556.0009|536.501|356.6606||285.6606|268.6606|284.6606|181.6606|153.6606|280.6606|345.6606|266.6606|260.6606|405.6606|334.6606|410.5069|330.5069|477.5076|273.5427|195.5427|328.5427|302.5592|319.5592|264.5592|359.5592|278.5592|344.5592|348.5592|443.5592|409.643|318.643||225.643|454.643|377.6034|422.8277|105.8277|17.8277|40.8277|191.8277|194.8277|256.8641|245.2379|183.1532|190.3672|180.3672|101.3672|132.3672|175.3672||208.9636|206.2929|197.2699|231.2443|193.7006|149.7006|134.7006|208.7006||184.7229|235.6921|244.3801|218.589|167.6267|167.9652|133.9652|156.4652|143.9652|127.9652|75.4652|122.9652|95.4652|143.4652|169.9891|168.099|129.5267|168.1408|159.0453|167.1615|154.5127|161.7086|164.3636|115.3636||42.8636|92.8636||||90.8636|87.8636|157.3636|167.9489|157.9489|182.221|-12.4767|-23.4767|-153.4767|-159.4767|-148.9767|-204.9767|10.6745|11.6745|64.6745|28.1745|104.1745|167.6745|95.1745|142.1745|142.6745|135.83|114.33|115.33|110.33|140.33||126.33|123.33|142.83|183.9777|178.4753|-6.9007|-61.4007|-27.9007|-10.9007|-46.9007|-103.4007|-76.4007|-5.4007||-83.9007|-93.9007|-168.9007|-136.9007|-155.9007|-204.4007|-159.7447|-166.7447|-201.133|4.3333|16.3333|69.3333|90.8333|88.3333|157.8333|254.7314|-64.5849|-65.5849||-150.0849|-169.0849|-229.8721|-184.469|-177.434|-181.934|-135.687|16.7312|21.2312|53.2312|40.2312|82.7312|113.2312|155.368||131.27|123.9838|95.4838|103.4838|81.9838|79.4838|123.4838|150.9838|147.4838|167.4838|180.0097|173.3997|147.4719|160.8021|197.919|174.9247|166.9247|198.0406|175.0406|164.5406|168.5406|232.5406|123.0381|122.5381|96.0381||164.0381|167.5381|159.0381|173.5381|233.9989|-163.831|-80.5585|-52.5585|-94.5585|-101.0585
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||-46.8619|-29.8619|-205.8619|-176.8619|-271.8619|-245.8619|-61.8619|-190.8619|-216.8619|-249.8619|-174.8619|-87.8619|-81.8619|-101.8619|-169.8619|-80.8619|-133.8619|-39.8619|-172.8619|-485.8619|-356.5687|-451.4097|-362.3967|-323.3967|-365.3967|-364.8467|-328.8467|-468.8467|163.133|161.133|111.133|83.133|120.133|164.133|191.133|113.133|163.133|291.133|427.133|523.2588|364.8333|358.8333|390.8333|362.8333|183.8333|377.8333|314.8333|306.8333|350.8333|||262.8333|259.8333|379.8333||339.9898|177.9898|202.9898|187.9898|254.9898|212.9898|300.9898|270.9898|254.9898|471.9898|349.4331|404.7508|382.7508|461.0008|369.5565|434.364|429.364|275.364|99.364|93.364|155.364|28.364|198.364|228.364|225.364|283.364|182.364||361.364|312.1289|284.1289|255.1289|13.1289|30.1289|28.1289|124.1289|112.1289|15.1289|20.1289|46.1289|32.1289|62.1289|154.1289|94.1289|105.1289||190.1289|210.1289|427.1289|493.8099|469.3225|310.3225|174.3225|491.3225||45.9907|71.9907|99.9907|89.9907|129.9907|119.9907|78.9907|188.9907|181.9907|220.9907|250.9907|292.9907|160.9907|202.9907|226.9907|171.9907|103.9907|159.9907|152.9907|318.9907|-51.6984|-55.6984|-130.6984|-157.6984||-156.6984|-127.6984||||-116.6984|-71.6984|-116.6984|-181.6984|-221.6984|-239.6984|-288.6984|-190.6984|-264.6984|-278.6984|-206.6984|-304.6984|4.1527|98.1527|50.1527|53.1527|219.1527|291.1527|199.1527|276.1527|310.1527|324.465|305.465|290.465|244.465|310.465||300.35|310.2835|281.2835|313.2835|310.2835|361.2835|426.5928|395.7852|190.7852|106.7852|76.7852|260.7852|323.3169||285.9077|303.3833|190.3833|99.3833|167.3833|34.3833|70.3833|89.3833|66.3833|112.3833|135.3833|201.3833|205.3833|205.3833|264.3833|345.3833|-104.8115|-118.8115||-264.8115|-252.8115|-314.8115|-370.5683|-348.6314|-331.7572|22.5574|142.5574|164.5574|196.5574|218.5574|239.5574|259.9527|324.6697||245.7527|207.7527|179.7527|112.7527|44.7527|32.7527|183.7527|270.7527|285.6021|263.6021|300.6135|278.0705|246.2096|237.2096|210.2096|169.2096|212.2096|192.2096|129.2096|84.2096|84.2096|100.2096|180.2096|273.2096|297.2096||313.1221|-188.9923|-194.9923|-234.9923|-262.3064|-249.3064|-149.3064|-79.3064|-123.3064|-192.3064
04455|952120|/equities/duskin-co-ltd|TOPIX500||127.1666|113.2963|119.0975|104.0975|77.0975|85.0975|107.0975|114.0975|102.0975|88.0975|54.0975|95.0975|75.0975|72.0975|47.0975|88.0975|114.0975|137.0975|114.0975|66.0975|57.0975|61.0975|100.0975|154.0975|151.1083|158.4609|151.4609|173.9565|208.0073|146.3414|191.1016|208.4734|160.4734|152.4734|177.5259|211.3622|83.4258|26.4258|46.4258|116.4258|150.4731|163.0257|-75.748|-12.748|-34.748|-51.748|-51.748|-49.748|-29.748|||-37.748|-51.748|-51.748||-63.748|-88.748|-73.748|-69.748|-72.748|-112.748|-90.9442|-114.9442|-71.9442|-60.9442|-53.9442|-77.9442|-69.9442|-77.9442|-78.9442|-64.9442|-98.9442|-136.9442|-175.2158|-136.6225|-96.6225|-171.6225|-47.5353|-31.5353|-59.5353|-37.5353|-78.5353||-84.5353|-98.5353|-96.5353|-104.5353|-114.2905|-98.2905|-112.9339|-102.3155|-106.1283|-120.3683|-125.3683|-139.4649|-70.4649|-94.4649|-96.4649|-111.4649|-101.4649||-105.4649|-101.4649|-77.4649|-83.4649|-125.4649|-124.4649|-121.4649|-143.5166||43.7059|63.7059|117.7059|110.7059|113.7059|83.7059|94.7059|91.7059|73.7059|91.7059|62.7059|54.7059|25.7059|66.7059|95.7059|44.7059|89.7059|105.7059|110.7059|140.6732|108.3035|106.3373|139.3192|-21.5838||-51.5838|-36.5838||||-69.5838|-57.5838|-95.5838|-107.5838|-101.5838|-120.5838|-161.5416|-122.5416|-146.5416|21.6304|50.6304|120.6304|104.9782|126.8647|141.683|140.4256|121.4728|141.3587|86.5936|110.5936|109.5936|-34.1985|-25.1985|-76.1985|-92.1985|-113.1985||-112.1985|-131.4428|-121.9967|-88.9967|-133.9967|-114.9967|-134.9967|-130.9967|-125.9967|-161.9967|-156.7186|-187.5303|-156.5303||-148.5303|-116.5303|-68.5303|-126.5303|-59.5303|-103.5303|-113.5303|-64.5303|-108.5303|-105.5303|-112.5303|-123.5303|-131.7102|-146.7102|-92.7102|-56.7102|-61.7102|-13.7102||-23.7102|-81.7102|-135.7102|-137.7102|-177.7102|-164.5114|-151.1238|64.4305|53.4305|82.4305|21.4305|41.4305|57.4305|97.4305||110.4305|98.4305|110.4305|146.4305|101.6549|97.6549|136.3388|123.1542|115.0916|110.0916|116.2684|116.2983|93.7758|107.6398|-23.9471|-32.9471|-38.9471|-50.9471|-28.9471|-53.9471|-102.9471|-63.9471|-40.9471|-9.9471|-21.9471||-18.9471|-55.9471|-67.9471|-65.9471|-93.9471|-76.9471|-51.9471|-52.9471|-47.9471|-78.9471
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||120.2905|147.2672|-23.6689|-55.1689|-71.6689|-37.1689|-44.1689|-66.6689|-60.6689|-63.6689|-6.1689|-32.6689|-26.1689|-18.6689|-64.6689|-84.1689|-114.6689|-83.6689|-156.6689|-185.6877|-153.0141|-197.3768|-182.5853|-169.8448|-134.8702|-157.8702|-136.4649|-111.4649|-139.9649|-152.6264|-182.1264|-159.2516|-150.8597|-78.8597|-69.3597|-106.3597|-119.3597|-150.3597|-137.7372|-123.2372|-153.7372|-187.5969|-159.3613|-108.3613|-151.8613|-165.2455|-179.7455|3.1988|109.1988|||134.1988|-15.7855|-117.2855||-132.2855|-144.951|-103.451|-101.451|-105.951|-167.451|-118.0228|-140.5228|-136.0228|-63.5228|-103.0228|-110.5228|-115.0228|-113.0228|-134.0228|-141.5502|-151.5502|-139.5502|-185.0502|6.1178|33.6178|14.1178|134.6178|123.6178|147.6178|129.2805|119.9979||148.3379|107.9979|87.3379|84.9979|44.9979|34.668|44.668|37.668|93.9979|54.3379|52.668|51.3379|94.668|78.3379|73.3379|93.9979|137.668||129.9979|108.3379|106.3379|140.3379|90.668|62.668|89.668|142.9979||108.3379|102.3379|123.3379|172.668|171.8182|199.6969|149.6969|80.5456|46.8857|63.2158|38.2158|75.5456|16.5456|46.5456|88.5456|34.8857|62.2158|105.2158|101.5456|126.273|136.1355|118.7249|127.4343|119.1381||125.4782|100.8083||||63.1381|58.4782|61.1381|29.1381|48.1381|46.4782|37.8083|21.1381|29.1381|66.1381|95.1381|124.8083|127.7435|114.9067|126.4451|99.476|131.476|133.6228|123.2827|84.9528|80.9528|88.6228|60.9528|73.9528|67.9528|86.2827||122.6228|148.8875|107.2175|98.2175|55.5474|83.2175|79.5474|58.2175|55.2175|40.2175|17.2175|70.5474|132.5474||153.9867|-26.3231|-81.3231|-138.993|-95.3231|-133.6632|-138.6632|-141.3231|-170.5073|-139.1775|-122.8374|-132.8374|-181.1191|-188.9079|-145.6761|-138.6761|-152.1162|-129.7761||-140.1162|-150.7761|-206.7168|-182.7099|-193.9583|27.9856|40.6557|125.9856|118.3257|89.6557|97.3257|108.3257|140.6557|120.8007||148.8007|143.3846|175.2079|126.2011|86.861|95.2011|134.9213|85.3547|93.454|91.9633|115.493|112.2024|91.5875|96.4178|87.2014|94.2014|92.6206|107.2806|74.0776|84.4076|70.7375|88.7375|86.4076|107.7375|99.4076||128.64|100.5305|75.5305|37.8604|18.8604|32.8604|69.5305|125.2005|96.5305|121.2262
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||481.3491|545.5545|-169.8511|-190.8511|-301.8511|-325.8511|-430.8511|-243.8511|-177.8511|-123.8511|-211.8511|-174.8511|-176.8511|-171.8511|-314.8511|-442.8511|-522.4828|-459.4828|-533.8934|-453.8934|-572.8934|-615.6038|-488.7264|22.8337|245.8337|141.8337|255.8337|453.8337|475.8614|329.8614|263.8614|85.8614|176.8614|245.8614|291.8614|274.8614|150.8614|103.8614|149.8614|165.8614|289.8614|376.8614|429.6622|412.6622|399.9657|428.9657|388.2396|427.3218|434.6909|||449.6565|476.7295|530.9217||371.0699|390.0699|-130.8631|-129.8631|-127.8631|-318.8631|-398.959|-428.9081|-280.9081|-320.9081|-295.3742|-367.3742|-380.8353|-268.8353|-279.8353|-294.8353|-352.8353|-458.8353|41.0431|30.0431|167.0431|182.0431|351.0431|306.0431|248.0431|327.0431|352.0431||281.0431|398.0431|258.0431|199.0431|439.0431|501.115|-93.7098|-165.7098|-395.7098|-394.7887|-442.8208|-344.0592|-373.0592|-330.0592|-268.0592|-342.0592|-345.0592||-425.0592|-469.288|-469.7644|-543.0161|-471.421|-598.421|-367.3687|-235.3687||-315.3687|-419.3687|-433.243|-637.27|-343.7444|-446.3827|-384.9808|-359.7009|-356.4407|-334.4407|-420.4407|-424.4407|-392.5452|-429.241|-431.241|-504.4344|-505.816|-582.5733|180.1965|283.1965|228.1965|420.1965|460.6073|-113.6996||-118.6996|-195.6996||||-326.6996|-340.0551|-401.1724|-401.7387|-428.7387|-433.7387|-471.7387|-447.5416|-411.5416|-499.7684|-551.4649|-433.6672|-410.6672|-245.6672|-240.6672|-388.6672|-437.3792|-376.3792|-485.4214|-480.0793|-331.5834|-369.5834|-445.5834|-418.426|-516.9178|-443.4355||-519.4355|-514.3728|-580.8491|-510.8491|-673.2213|-492.2467|-572.2467|-474.2467|-615.2467|-390.2467|-358.2467|-652.2467|-229.2467||-277.2467|-318.2467|-440.2467|-633.2467|-504.7741|-495.919|-462.919|-450.919|-518.919|-572.7433|-510.0878|-275.0878|-445.0878|-369.0878|-431.0878|-237.0878|-421.0878|-422.0878||-454.0878|-504.0878|-545.0878|-704.542|-618.0518|-605.0518|-612.1072|-471.1072|-764.2513|-314.2513|-480.2513|-631.4459|-467.4476|-380.4476||-331.4476|-354.4476|-394.4476|-485.4803|-384.4803|-495.4803|-488.1448|72.4271|96.4271|58.4271|110.4271|247.4271|81.4271|95.4271|66.4271|89.4271|202.4271|189.4271|175.4271|334.4271|231.4271|238.4271|343.4271|524.4271|541.4271||-24.735|-72.735|-203.735|-388.735|-539.735|-421.735|-353.735|-374.735|-554.735|-559.735
04459|946335|/equities/electric-power-development-ltd|TOPIX500||-37.6042|-33.6042|-67.6042|-102.1042|-111.8658|-117.9898|-102.9609|-99.3427|-101.8427|-89.3427|-97.8427|-92.3427|-100.3427|-91.8427|-117.3427|-146.4641|-140.6546|-134.2464|-131.2464|-148.4126|-133.5696|-173.41|-125.41|-146.41|-137.91|-155.91|-138.91|-145.41|-115.91|-85.41|-41.41|-86.91|-75.91|-9.91|-74.41|-126.91|-124.91|-148.91|-115.41|-119.91|-164.41|-189.91|0.9398|23.9398|5.9398|31.9398|160.9398|154.4398|154.4398|||177.4398|201.9053|215.9779||162.4779|136.4779|180.9779|184.9779|231.4779|155.4779|176.4779|144.4779|193.4779|261.7975|171.2975|234.2975|214.525|-38.6183|-50.1183|-72.6183|-68.6183|-107.6183|-126.6183|-134.1183|-87.1183|-103.6183|-50.6183|-15.1183|-32.1183|-28.1183|-70.1183||-98.6183|-154.1183|-224.1183|-13.1183|-85.1183|-79.6183|-77.6183|-34.1183|-41.6183|-89.6183|-118.1183|-122.6314|-109.7342|-129.2342|-86.7342|-133.7342|-102.2342||-110.7342|-117.2342|-122.2342|-102.2342|-114.2342|-158.2342|-176.1768|-136.502||-172.78|48.6722|97.6722|73.6722|136.1722|210.3858|151.8176|124.9084|123.3704|147.4116|110.6625|117.1625|92.6625|107.1625|140.6625|90.6625|75.6625|91.6625|127.1625|131.5973|110.5892|112.5892|123.6269|143.5854||140.2338|-0.2034||||-66.7034|-60.2034|-47.7034|-87.7034|-97.2034|-104.2034|-131.2034|-139.9482|-123.1829|-119.1829|-157.8144|16.4552|100.4552|106.4552|140.2836|-45.8017|-52.3017|-45.8017|-82.8017|-65.8017|-66.3017|-88.8017|-98.3017|-111.3017|-107.3017|-109.8017||-110.3017|-106.3017|-94.3017|-62.8017|-53.3017|-40.3017|-55.8017|-75.3017|-106.3017|-138.8017|-192.3017|-122.8017|-78.8017||-103.3017|-146.8017|-94.1539|-142.1539|-124.1539|-133.1539|-117.1539|-132.1539|-140.0789|-120.5789|-119.5789|-99.5789|-82.5789|-91.0789|-63.5789|-48.0789|-55.0789|-57.5789||-114.0789|-150.5789|-211.2266|-176.5296|-172.4495|-158.1106|11.9404|55.4404|77.4404|64.9404|47.9404|64.9404|44.4404|125.9404||121.0727|123.303|132.9756|90.1303|79.1303|78.867|85.8523|78.3081|99.5367|102.6519|-27.7551|-34.7551|-31.7551|-16.2551|-34.7551|-48.7551|-58.7551|-62.7551|-86.7551|-101.2551|-119.7551|-103.4516|-87.9516|-90.9516|-95.4516||-72.4516|-97.9516|-78.4516|-112.4516|-105.9516|-153.7796|70.3205|113.3205|85.5783|74.4301
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||13.989|29.589|28.689|29.8889|35.189|42.3889|50.0436|43.3436|57.2436|57.0096|50.8773|49.7941|54.2941|64.0824|46.1094|38.1094|36.3094|39.0094|46.8094|45.1094|72.0094|51.6827|63.4474|53.6642|50.1642|28.2642|32.8642|27.6642|47.7642|70.4642|75.4046|60.2007|71.1008|78.4675|75.7898|56.2898|63.1899|73.8899|91.6899|95.3354|48.8354|45.9354|65.1354|107.8671|-40.4835|-34.8836|-48.3836|-61.3595|-54.4889|||-55.3888|-54.4778|-31.6778||-50.6778|-64.4031|-54.7479|-60.9745|0.8557|1.2557|2.1557|0.6557|23.2557|55.6557|45.3557|65.5007|48.0176|52.0417|52.7042|38.0042|34.2042|26.0042|23.1041|8.8042|42.3042|37.7042|38.6041|37.1041|44.8042|46.9213|54.2292||51.3941|39.8941|51.5768|56.6797|29.7533|25.2533|20.3533|42.2533|29.9533|37.5981|34.8249|33.5249|40.761|32.9981|36.0981|33.2366|32.2366||33.4366|24.8366|35.7366|43.2366|50.2851|42.339|34.5426|39.4426||47.493|16.193|17.893|13.493|26.393|23.093|22.093|21.7929|26.2929|36.7929|14.693|21.393|28.993|28.993|32.193|35.4675|28.7675|32.2675|36.4352|38.7352|38.6015|30.4014|29.1888|35.1888||36.4888|50.4543||||-23.9155|-21.7156|-20.6155|-31.7156|-38.0339|-35.8488|-36.4265|-38.9739|8.1805|6.9805|20.6805|12.8805|26.9805|29.4805|35.882|16.182|18.682|32.382|22.282|21.582|26.682|24.282|21.082|28.782|25.382|26.082||26.482|29.182|36.382|48.3134|50.5759|43.8121|-7.105|-22.905|-25.305|-34.005|-42.805|-4.005|-3.805||-4.105|-1.605|-12.405|-17.2049|-13.305|-25.305|-18.405|-25.105|-22.105|-5.105|-9.505|-7.605|-17.7049|-14.005|-24.305|-18.405|-20.005|-20.905||-48.105|-44.605|-60.9222|-57.358|-49.5922|-41.908|8.3241|20.3241|15.8241|17.3241|20.424|17.124|19.224|39.224||33.5241|37.7379|24.2976|25.9582|24.0582|23.9257|27.9564|24.5793|27.8492|29.6159|30.7342|23.9714|26.2627|-2.2438|-3.1438|-15.5438|-14.2438|-19.5438|-18.2438|-26.6438|-28.5438|-29.1438|0.8636|16.9636|21.9636||37.2484|11.9603|18.9603|21.4337|16.0659|12.9659|16.0659|19.5659|17.3899|17.6968
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||172.5981|159.609|184.3989|182.2766|207.7517|167.0019|177.8222|107.8222|154.8222|114.8222|98.8222|105.8222|149.8222|173.1218|115.1218|106.1218|93.1218|156.1218|163.0243|163.8477|124.8477|57.8477|103.8477|100.8477|106.8477|162.8477|175.8308|179.3676|175.1862|184.7069|-46.3997|-94.3997|-167.3997|-212.3885|-180.6539|-188.6154|-166.2949|-175.0009|-143.0009|-115.0009|-147.0009|-182.0009|-194.0009|-128.0009|-118.0009|-107.0009|-132.0009|-142.0009|-115.0009|||-111.0009|-153.0009|-177.0009||-153.0009|-193.7232|-202.9147|-221.1052|-150.1052|-218.1052|-200.728|-235.9755|-194.9172|-170.3611|-165.3611|-205.3611|-229.3927|-229.3927|-212.3927|-198.3927|-226.3927|-199.3927|-253.3927|-117.3927|-232.3927|-279.3396|-127.3396|-142.3396|-190.3396|-209.3396|-233.1538||-203.1538|-256.5598|-216.9242|-220.9242|-264.9242|-249.138|-252.7089|-226.3371|-191.3371|-197.3371|-234.3371|-307.3746|-251.7495|-311.9439|102.1823|182.1823|222.1823||242.8956|151.8956|182.8956|211.8956|224.8956|240.8956|309.2729|-142.9666||-177.9666|11.3398|58.3398|114.3398|139.3398|118.3398|125.3398|119.3398|72.3398|65.3398|48.3398|64.3398|23.3398|118.3398|111.3398|75.3398|82.3398|58.3398|58.3398|128.3398|139.3398|173.3398|198.9886|229.154||176.7823|206.0997||||136.0997|95.0997|164.0997|143.0997|111.0997|74.0997|49.0997|47.0997|46.0997|60.0997|55.0997|149.0997|170.0997|213.0997|-23.589|-82.589|-91.589|-66.589|-113.589|-107.589|-42.589|-168.589|-189.2656|-196.4618|-239.7353|-222.2199||-211.2199|-241.2199|-277.0221|-232.1076|-298.1076|-266.064|-298.4044|-319.0287|-231.0287|-314.0287|-301.8096|-337.1292|-250.1292||236.8657|213.8508|237.6676|161.2566|155.2566|118.2566|86.2566|71.2566|83.2566|79.2566|67.2566|26.2566|24.2566|28.2566|36.2566|62.2566|121.2566|177.2566||199.174|203.601|109.601|114.601|81.601|140.601|135.601|190.601|171.2234|166.3593|111.5999|131.5999|144.5999|175.9443||172.4937|168.2152|153.4058|213.5064|156.1|141.1|152.1|143.0556|127.8402|145.8402|161.4891|138.4323|161.2498|137.2498|140.577|118.577|126.577|117.577|100.577|79.577|31.577|46.577|102.577|108.577|167.577||-16.0693|-8.0693|-28.0693|-135.0693|-120.0693|-31.6078|-7.6078|-13.6078|-59.6078|-80.6078
04462|952167|/equities/fancl-corp|TOPIX500||43.0064|43.0064|51.5064|35.0064|48.0064|53.0064|68.0064|55.0064|53.0064|55.5064|73.0064|88.0064|97.0064|95.0064|62.0064|43.0064|58.0064|60.5064|113.5064|158.7571|105.5079|-124.481|-142.59|-134.4611|33.9638|53.9638|51.4638|55.4638|42.4638|25.4638|47.4638|29.4638|12.4638|45.4638|55.4638|43.4638|85.9638|54.9638|35.4638|83.4638|100.4638|110.9638|104.4638|114.9638|75.4638|94.9638|91.4638|-106.3078|-98.3078|||-120.3078|-86.3078|-100.3078||-106.8078|-95.3954|-115.8954|-109.1721|-98.1721|-145.6721|-116.8301|-129.1445|-125.7717|-127.0797|-99.0658|-97.5658|-85.0658|-98.0658|-106.5658|-122.142|-109.642|-122.142|-140.2689|-94.2239|-119.7239|-111.8321|-112.4649|-109.9649|-88.4649|-53.4649|-40.9649||-56.9649|-24.4649|-21.4649|-30.4649|-68.4649|-32.9649|-62.9649|-88.4649|-91.4649|-140.4649|-155.5721|-161.3579|-154.0366|-162.9018|-157.1686|-175.4374|-149.8562||-134.8562|-107.8562|-132.3562|-152.3562|-198.8562|-246.6735|-168.3039|-167.6407||-159.6407|-207.4341|-214.4572|124.8869|150.3869|133.6244|126.076|98.576|109.076|130.576|120.576|73.076|78.076|91.076|94.576|89.576|101.076|93.076|101.076|118.076|133.576|132.2513|130.2513|127.8698||90.3698|148.3698||||143.3698|135.1274|121.6274|71.1274|86.1274|98.1274|95.1274|126.1274|144.7179|-48.4126|-64.4126|-78.9126|-55.4126|-65.4126|-102.4126|-99.4126|-68.9126|-25.9126|-31.9126|-7.4126|-32.4126|-62.9126|-27.4126|-85.9126|-69.4126|-61.4126||-31.4126|-32.4126|-27.4126|-44.9126|-126.4126|-111.4126|-107.4126|-183.9126|42.2393|77.2393|77.2393|93.7393|140.2393||-106.3862|-64.3862|-60.8862|-78.8862|-40.8862|-34.3862|-0.8862|-21.8862|-60.8862|-91.3862|-105.3862|-125.3862|-129.3862|-188.3862|-156.9014|-169.8904|-164.2036|-109.2036||-121.2036|-91.2036|-73.7036|-149.2036|-127.2036|-127.2036|-115.2036|-81.2036|-85.2036|-78.2036|-131.2036|-159.004|-161.4211|-115.4956||-107.884|-121.9267|-127.8908|-113.5966|-122.0966|-126.8018|-128.5576|-125.5362|-142.068|-128.6033|-116.7082|-130.2082|-149.2082|-140.325|-171.325|7.9628|7.9628|26.4628|27.4628|46.9628|37.9628|70.4628|129.9628|116.9628|148.9628||243.542|118.1444|137.6444|118.216|-112.6845|-151.3161|-89.2377|-102.7377|-80.2377|-113.2377
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||110.5553|267.5553|284.416|273.416|146.416|264.416|243.5178|250.2975|285.2994|-31.6301|-35.6301|-124.6301|-76.6301|-121.6301|-186.6301|-247.6301|-247.8668|-280.6297|-263.9379|-292.9379|-219.1099|-172.1099|-168.1099|-234.1099|-236.1099|-271.1099|6.1454|8.1454|110.1454|89.1454|54.1454|97.1454|171.1454|220.1454|260.1454|246.1454|283.1454|205.1454|242.1454|329.1454|252.1454|265.1454|159.1454|282.1454|274.1454|327.1454|283.1454|233.1454|358.1454|||402.9949|412.2777|380.2777||361.1258|288.1258|446.1258|263.446|289.446|128.446|201.446|225.446|373.446|-52.6849|-54.6849|-47.6849|-98.6849|-127.6849|-216.6849|-220.6849|-134.6849|-266.6849|-277.6849|-145.6849|-263.6849|-288.0513|-271.0513|-274.0513|-253.7135|-162.7135|-166.7135||-113.7135|-177.7135|-260.7135|-288.7135|11.6964|47.6964|50.6964|181.6964|230.6964|240.2054|269.2054|284.5615|265.6159|187.6159|258.6159|305.4066|258.4518||242.3479|255.3479|311.331|-118.8598|-170.8598|-229.8598|-300.8598|-216.6665||-273.6665|-266.5183|-301.3536|-327.4485|-279.572|-316.572|-346.572|-284.9689|-319.5487|-210.5487|-195.5487|-179.5487|-257.5487|-155.5487|-210.5487|-295.5487|16.7465|130.7465|221.7465|230.8166|213.8166|233.6852|238.821|-82.931||-122.931|-74.931||||-65.931|-12.931|-22.931|-54.931|-61.931|-57.931|-50.931|-25.931|-107.931|-141.931|-101.931|-215.931|-224.931|-199.7476|-202.7476|-260.7476|91.6387|145.6387|152.6387|96.6387|122.6387|134.6387|127.6387|115.6387|171.6387|180.2652||212.1836|219.9262|230.1402|262.378|248.5867|283.6099|81.6099|112.6099|164.6099|142.6099|128.6099|223.6099|299.6099||-67.6213|-74.6213|-227.6213|-235.1903|-222.7164|-258.7164|-216.5183|-191.9647|-232.7942|-228.3824|-210.0916|68.3048|76.3048|78.3048|167.3048|224.6164|-101.5151|-101.5151||-131.5151|-103.5151|-140.5151|-114.5151|-98.5151|-158.5151|-184.5151|-162.5151|-200.2946|-189.0495|-191.7217|-195.1923|-104.1923|-153.1923||-153.2868|-167.2868|-168.6808|-159.6808|-196.6808|-189.8675|-177.9204|-135.9204|-105.9204|-137.9204|-144.9204|-148.9204|-109.9204|-161.9204|-163.9204|-218.9204|-167.9204|-194.9204|-246.9204|-270.9671|-266.4079|-263.5644|-303.9048|-304.1587|-296.1587||-207.1587|-264.1587|-238.1587|-291.1587|-313.343|-338.2145|-366.2939|-415.9376|-353.0974|-245.2193
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||238.5394|2428.5394|2633.3771|2703.1967|2126.8853|2149.317|2100.453|2220.453|-312.67|-1172.67|-1132.67|-1202.67|-392.67|-802.67|-1232.67|-1342.67|-1882.67|-2037.2583|-2147.2583|-2537.2583|-1597.2583|-1247.2583|-1317.2583|-297.2583|-507.2583|-917.2583|-1207.2583|-1257.2583|-1487.2583|-1067.2583|-1787.2583|-2417.2583|-2166.3036|-1696.3036|-1756.3036|-2276.3036|-1853.9416|-2293.9416|-1523.9416|-1613.9416|-1963.9416|-1593.9416|-2223.9416|-2273.9416|-2333.9416|-2799.854|-2889.854|-2359.854|-1409.854|||-2699.854|-2329.854|-1969.854||-2129.854|-1979.854|-439.854|-1339.854|-2069.854|-2999.854|-2763.1711|-3272.9678|-3152.742|-3139.1578|-3712.3976|-2672.1084|-2751.2316|-2484.0968|-2494.0968|-3184.0968|552.6571|782.6571|2352.6571|2292.6571|2564.0635|2175.8192|2395.8192|1825.8192|2595.8192|2882.0213|3222.2459||3114.7177|3695.7974|1934.103|1794.103|1094.103|1394.103|784.103|1344.103|1354.103|1784.103|2194.103|2250.67|2862.7366|1752.7366|1702.7366|2002.7366|2474.1518||2960.1686|2029.7306|1779.7306|2139.7306|2195.8118|2452.5687|2547.2985|2345.8624||1895.8624|2623.2094|1293.2094|1373.2094|1643.2094|1363.2094|1573.2094|2283.2094|1963.2094|1643.2094|1413.2094|1503.2094|1633.2094|2253.2094|2645.3979|1875.3979|1825.3979|1785.3979|2035.3979|2670.9976|2481.664|2357.4045|-637.6825|-1967.6825||-1927.6825|-1877.6825||||414.5203|954.5203|1214.5203|1114.5203|1254.5203|1034.5203|1304.5203|2764.5203|-1373.1732|-2143.1732|-1889.0813|-2188.9792|-2495.5325|-2095.5339|-2325.5339|-2626.1488|506.3868|1266.3868|536.3868|1426.3868|1406.3868|1796.3868|1696.3868|2116.5409|1651.7122|1639.1246||2074.4032|1614.4032|1884.4032|1764.4032|1914.4032|2293.7813|1715.3125|1728.6806|1993.7415|2233.7415|-116.1759|-536.1759|-216.1759||-756.1759|-1126.1759|-1916.1759|-2036.1759|-2024.0843|-2367.8715|794.7574|674.7574|94.7574|624.7574|1144.7574|2094.7574|2084.7574|1794.7574|2544.1748|2205.1943|-36.0278|-696.0278||-1826.0278|-1635.096|-2025.096|-2018.4401|-1797.889|-1677.889|-2087.0988|-1743.4432|67.8816|407.8816|427.8816|727.8816|1107.8816|1147.8816||1567.8816|2148.2017|-866.3188|-1036.3188|-1426.3188|-1266.3188|-836.3188|-876.3188|-1156.3188|-1146.3188|-1656.3188|-1506.3188|-1966.3188|-1756.3188|-1896.3188|-2416.3188|-1431.033|-1771.033|-2031.033|-1951.033|-2381.033|-2410.0367|-2514.3643|-1874.3643|-2444.3643||-1534.3643|-2154.3643|-2084.3643|-2244.3643|-2272.0323|-2162.0323|-1772.0323|-372.0323|-742.0323|-1432.0323
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||-66.6697|-126.1697|-128.9108|-140.7342|-170.0935|-145.7108|-124.2108|-124.7108|-147.2108|-154.7108|-175.7108|-109.7108|-61.7108|-75.7108|-120.7108|-177.7108|-184.2108|-198.2898|-190.9054|-222.292|-176.292|-221.292|-235.0467|-202.413|-228.2088|-230.1487|-235.1652|-284.6003|-222.6392|-219.9882|-208.9882|-253.9882|17.7514|98.2514|183.7514|126.7514|139.7514|109.2514|179.2514|213.7514|225.7514|261.7514|220.7514|332.7514|-27.551|-68.551|-249.551|-281.0288|-293.4209|||-242.3844|-200.7219|-204.7219||-177.7219|-267.2219|-206.7219|-227.2219|-181.7219|-277.7219|54.0368|1.0368|57.5368|209.5368|226.4821|213.4821|227.4821|231.4821|260.4821|241.2579|278.7503|148.7503|35.2503|15.2503|26.7503|47.2503|96.7503|68.7503|107.7503|171.7503|163.7503||263.7503|270.1069|194.1069|213.1069|268.1069|198.6069|93.6069|101.6069|174.6069|134.6069|194.1069|230.1069|159.1069|165.6069|187.6069|255.1069|238.1069||218.1069|269.1069|244.1069|267.1069|182.1069|37.1069|189.1069|269.1069||473.7854|-222.4283|29.3027|24.3027|101.3027|161.3027|121.3027|146.3027|125.8027|130.8027|100.8027|181.8027|193.8027|223.8027|355.7252|224.2224|255.7194|227.1175|154.6175|208.1175|214.0829|202.5829|186.5829|245.3144||141.1091|200.1091||||202.6091|180.6091|183.1091|156.6091|193.6091|140.6091|165.6091|195.6091|190.6091|171.6091|238.6091|179.6766|174.1766|100.6766|117.1766|113.1766|165.1766|187.1766|182.6766|238.8968|188.8968|235.3968|138.8968|148.3968|174.8968|210.3968||236.6076|225.3418|245.4075|255.5084|270.676|276.8276|217.3276|214.8276|-104.0659|-44.0659|-91.0659|-98.0659|-29.5659||-42.5659|-94.0659|-128.5659|-159.0659|-141.5659|-216.0659|-165.0659|-183.0659|-249.7399|-203.4888|-202.6544|-169.1544|-207.6544|-269.6544|-201.0825|-102.0825|-224.5825|-208.5825||-142.0825|-143.0825|-145.5825|-191.5825|-230.925|-230.0833|-233.5926|1.705|15.205|57.705|72.705|45.705|21.205|54.205||101.205|218.705|217.205|212.205|206.205|231.705|270.205|287.1358|321.6358|284.7342|305.7325|365.9527|-96.5688|-73.0688|-191.0688|-205.0688|-274.0688|-173.0688|-222.5688|-213.0688|-259.0688|-337.2986|-310.5818|-242.452|-311.3634||-240.9535|-251.4535|-204.4535|-358.4535|-168.9535|-273.4535|167.7261|188.7512|198.5013|-49.5615
04466|952653|/equities/fp-corp|TOPIX500||182.7745|-33.5253|-102.0253|-98.0253|-106.0253|-133.0253|-79.0253|-57.0253|-46.5253|-45.5253|-49.0253|-6.0253|-35.5253|-49.0253|-96.0253|-105.0253|-130.5253|-134.0253|-153.5253|-159.0253|-169.7226|-184.3584|-143.2444|-138.7444|-98.2444|-112.7444|-150.7444|-158.3827|-143.1861|-110.1861|-125.1861|-156.1861|-201.0957|-166.1619|-196.6243|-155.8438|-126.3438|-110.3438|-65.3438|-47.3438|-48.3438|-100.3438|-87.8438|-73.3438|-68.8438|-57.3438|-104.3438|-80.3438|-79.8438|||-110.8438|-111.8438|-171.8438||-216.0487|-203.7208|-193.5509|-179.8035|-185.3035|-262.9174|-146.9174|-182.9174|-104.4174|-23.4174|-30.9174|-51.4174|-98.9174|-147.4174|-146.4174|-133.4174|-172.9174|-172.0749|-141.3088|-95.8088|-109.3088|-123.8088|-76.8088|-144.3088|-120.3088|-107.8088|-101.8088||-107.8088|-129.3088|-132.3088|-159.8088|-171.3088|-116.8088|-103.3088|-173.8088|-161.8088|-211.8088|-223.8431|-196.9185|-180.9185|-198.9185|-213.7705|-239.9731|-213.9731||-251.4731|-153.4731|-157.4731|-122.9731|-163.9731|-248.4731|-124.9731|-103.9731||-88.4731|-124.4731|-44.9731|-55.9731|-81.9731|-198.4731|-216.9731|-122.9731|-156.4978|-155.9976|-165.1628|-140.6628|-141.6628|-169.1628|-176.6628|-189.0976|-235.2643|120.889|157.889|181.8766|173.1129|171.4254|143.9254|94.4254||71.4254|118.4254||||154.4254|193.4254|189.1819|-58.6858|-46.6858|-10.1858|-45.6858|-27.1858|-14.1858|-41.1858|-42.1858|-43.1858|-118.6858|-130.1858|-150.1858|-161.6028|-123.1028|-122.6028|-154.6028|-168.6028|-149.1028|-150.1028|-148.6028|-141.1028|-214.1028|0.6556||29.1556|29.1556|61.6556|61.1556|0.6556|48.1556|19.6556|97.6556|61.6556|90.1556|180.6556|28.1556|105.6556||138.6556|174.1556|133.1556|139.2723|158.2723|153.0804|151.285|106.785|79.285|102.785|150.785|146.785|161.785|139.9774|120.4774|163.9774|-14.3987|-22.8987||-23.3987|-51.8987|-123.3987|-152.8987|-140.8987|-176.3987|-149.8987|-121.3987|-143.8987|-108.8987|-170.3987|-193.9152|-191.9058|-160.312||-129.8467|-131.6074|-159.1472|37.1705|19.6705|38.1705|61.1705|97.6705|122.6705|114.6705|129.6705|133.1705|154.7173|168.7136|-44.6157|-99.1157|-105.1157|-113.1157|-125.1157|-159.6157|-172.2675|-187.6583|-178.0648|-167.822|-189.4222||-135.9222|-176.5524|-159.7797|-138.2797|-171.7797|-196.9497|0.4656|75.9656|134.4656|183.6563
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-305.8541|-113.8541|-186.8541|-136.8541|-292.8541|-372.8541|-359.8541|-443.8541|-537.8541|-473.8541|-465.8541|-586.8541|-590.8541|-519.8541|-669.8541|-733.1712|-672.8569|-790.3703|-699.3703|-883.3703|-774.6336|-768.3978|-564.3978|-741.3978|-791.3978|-859.3978|-984.954|-1121.954|-899.8934|-893.7264|-984.7264|-1059.6396|-891.6396|-1039.6396|-1051.6396|-1538.6396|-527.3477|-804.3477|-596.3477|-628.3477|-617.3477|-668.3477|-992.3477|-1053.1641|-1038.8614|-917.8614|-824.8614|-1007.8614|-601.8614|||-1050.8614|-1228.7726|277.4486||307.4486|420.4486|475.4486|65.4486|30.4486|146.4486|440.4486|323.4486|252.4486|855.4486|905.4486|1026.9736|946.9736|681.4731|691.4731|569.4731|435.4731|486.4731|726.4731|706.4731|891.4731|741.4731|971.4731|1080.6923|886.3803|779.2227|854.2227||759.2227|969.2474|703.4149|457.4149|253.4149|325.4149|267.4149|614.4149|350.4149|564.4149|552.4149|538.4149|601.9964|489.9964|564.9964|687.9404|561.156||633.2845|500.181|439.181|608.181|568.2011|488.5013|504.2792|608.1991||619.7212|554.0791|526.0619|446.0619|465.0619|553.4577|443.7308|546.5935|415.5935|414.4982|383.4982|536.7202|466.2657|465.2657|445.4063|393.4515|487.6683|303.4648|240.4327|352.4327|200.4327|277.4327|-8.8773|-95.8773||-126.8773|-105.8773||||-143.8773|-144.8773|-122.8773|-202.8773|-207.8773|-168.8773|-176.8773|-86.8773|-256.8773|-321.8773|-283.9916|-297.9916|-269.9916|-273.9916|-313.9916|-390.9916|33.1817|204.1817|110.1817|175.1817|202.1817|269.1817|119.1817|122.1817|177.1817|270.1817||189.1817|168.1817|117.1817|187.1817|145.1817|220.1817|287.1817|215.1817|185.1817|162.1817|121.1817|194.1817|575.1817||-63.3398|-430.3398|-557.3398|-566.9886|-413.2761|-488.2761|-400.0569|-423.0569|-442.1744|-424.3604|-522.5115|116.7086|111.7086|110.7086|364.7086|478.0652|-196.6743|-180.6743||-403.6743|-396.6743|-499.6743|-548.4159|-398.9086|-373.9086|-291.9086|-241.9086|-262.9086|-201.9086|-324.9086|-438.8985|135.9437|250.9437||364.9437|283.517|165.517|216.517|155.517|190.517|266.517|351.517|341.558|385.558|353.6756|369.5839|370.2044|-76.9861|-84.9861|-268.9861|-226.9861|-283.9861|-334.9861|-421.4829|-360.4829|72.8363|128.8363|214.8363|159.8363||298.8363|232.8363|235.8363|170.8363|191.8363|111.8363|390.8363|475.9292|377.8102|386.8447
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||151.2122|138.2122|139.4317|156.9317|131.7852|150.8799|147.3799|167.6165|-25.2424|-39.2424|-60.2424|-47.2424|-83.7424|-91.2424|-134.2424|-169.7424|-136.7424|-117.7424|-139.2424|-149.2424|-77.7424|-83.7424|-89.2424|-142.7424|-126.2424|-172.2424|-210.436|-186.0677|-164.0786|-86.5786|-126.0786|-157.0786|-210.4762|-175.5231|-179.5231|-181.3868|-202.7631|-195.459|-227.6665|21.6849|17.1849|13.6849|12.1849|16.6849|18.6849|131.6849|134.1222|168.2468|182.2743|||-2.4681|-16.4681|-20.4681||-71.9681|-144.9681|-125.4681|-162.4681|-189.6551|-180.6551|-123.6572|-142.6572|-111.6572|-81.1572|-67.6572|-109.6572|-110.6572|-136.6572|-158.6468|-167.3298|-124.3624|-157.3624|6.1677|58.1677|59.6677|55.1677|87.6677|61.1677|68.1677|90.6677|99.6677||114.6677|125.6677|49.6677|39.1677|27.6677|44.1677|65.1677|133.1677|121.1677|140.3252|143.741|131.241|169.8511|88.4813|137.4813|158.4813|127.7702||138.2702|148.8304|152.3304|144.5123|128.5123|111.0123|94.0123|177.0123||176.4026|133.4542|46.9542|45.9542|73.9542|65.4542|88.4542|89.4542|115.4542|107.4542|59.4542|93.9542|66.4542|97.4542|100.9542|50.9542|34.9542|25.9542|95.4542|136.9542|157.6713|-6.4007|-65.4007|-101.9007||-126.4007|-113.9007||||-99.4007|-74.4007|-77.4007|-111.4007|-120.9007|-125.4007|-141.9007|-65.4007|-87.9007|-109.9007|-68.4007|-139.9007|19.6854|40.6854|54.6854|16.6854|52.1854|111.1854|79.1854|104.6854|116.6854|160.456|124.7136|133.7136|115.7136|142.2136||158.5354|153.5354|141.4788|163.4788|148.032|187.7856|141.9174|148.9174|-2.9774|-25.4774|-45.9774|-41.4774|-105.4774||-122.4774|-82.4774|-123.9774|-165.336|-107.5105|-174.0105|-123.9976|-116.9976|17.0784|53.0784|45.5784|76.5784|101.5784|79.0784|126.5784|155.5593|-67.2538|-60.2538||-100.2538|-102.2538|-139.2538|-150.4209|-151.4054|-161.9054|-141.4782|-74.2804|-90.7804|-76.7804|-76.7804|-61.2804|-30.2804|-14.7804||-24.2804|-39.2804|-44.7804|-46.7804|-129.7804|-122.7804|-63.7804|-13.2804|-25.2804|-65.7804|-65.2804|-89.2804|-81.2804|-89.7804|-73.7804|-129.7804|-118.9415|-114.9415|-132.4415|-151.4415|-148.4415|-151.9415|-125.4415|-104.4415|-129.4415||-93.9415|-115.9415|-117.4415|-118.9415|-177.4415|-183.9628|25.1537|72.1537|66.6537|88.6537
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||89.6777|86.1777|104.3918|82.4866|72.9866|75.4866|85.4866|87.9866|104.9866|96.9866|82.7118|108.7118|108.4854|120.4881|118.4881|102.8757|113.4241|99.4241|110.4241|102.4368|124.9368|77.4368|100.9368|113.4368|116.9368|79.9368|94.4368|128.9368|136.6627|132.6627|159.3274|-103.2256|-117.2507|-125.5563|-120.0572|-132.0572|-112.9802|-138.3947|-133.8274|-127.8638|-131.3486|-149.7207|-160.8563|-128.5934|-115.0934|-74.5934|-108.0934|-144.0934|-128.9927|||-120.8948|-124.3948|-111.3948||-131.3948|-153.6608|-129.2343|-143.927|-154.6133|-177.0905|-138.5905|-176.9339|58.2656|120.7656|139.7656|184.6562|152.8958|136.3009|123.1121|138.5106|138.0106|123.5106|133.5106|136.0106|172.0106|-78.5677|-29.5677|-87.5677|-48.0677|-21.0677|-38.0677||-44.0677|-75.0677|-91.5677|-96.5677|-120.0677|-106.5677|-93.0677|-79.5677|-116.5677|-149.5677|-151.4997|-80.4997|-99.4997|-130.9997|-130.9441|13.8793|52.3793||87.8793|112.3793|102.0732|112.5732|119.748|131.7478|119.6622|108.1622||113.6622|119.6622|156.1622|75.4561|81.4561|131.4561|81.7172|76.7172|74.7172|80.1175|58.1175|81.6175|84.7439|92.7439|111.4098|98.7868|95.7868|101.9298|120.3948|124.8948|95.1054|105.1449|121.9665|-22.936||-65.436|-60.936||||-107.436|-114.04|-108.9056|-110.5895|-139.9328|12.9744|6.4744|17.9744|13.4744|12.9744|25.9744|52.9744|118.4744|100.2771|96.7858|80.7858|84.2858|115.7858|101.4009|114.6398|119.5443|-34.1486|-53.6486|-41.6486|-35.1486|-33.1486||-90.1486|-90.6486|-92.1486|-55.6486|-74.1486|-62.6486|-58.1486|-51.1486|-7.6486|-47.6486|-70.1486|-10.6486|-27.1486||-2.1486|-35.1486|-66.6486|-85.897|-62.897|-68.397|-54.897|-54.897|-66.397|-48.397|-41.397|-26.397|-28.397|-38.897|-27.897|-10.397|-47.897|-36.897||-78.397|-94.897|-126.9411|-133.5179|-61.6024|-53.6024|-63.1024|-34.1024|-34.1024|-75.6024|-55.6024|-81.6024|11.8137|41.3137||57.8137|60.1263|61.3904|59.5449|61.5389|49.5389|60.0389|70.4321|74.1991|79.6991|-3.6249|-31.6249|-33.6249|-39.1249|-48.1249|-68.6249|-80.2931|-66.2931|-74.4089|-91.6488|-97.2209|-63.019|-49.519|-37.019|-38.019||-21.019|-56.519|-57.019|-62.519|-108.519|30.9926|61.9926|81.7696|67.0217|52.7108
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||250.087|151.2634|218.5704|180.4671|175.8173|101.8173|51.3173|53.3173|42.8173|47.3173|86.3173|106.3173|107.3173|183.8173|174.8173|186.8173|180.2127|192.7127|194.5141|237.349|295.4434|129.4799|107.9799|106.4799|141.8944|142.716|142.6989|137.1989|130.6989|165.6654|164.2671|138.6857|152.2619|-32.1819|-17.6819|-29.6819|-61.1819|-94.6819|-69.1819|-62.1819|-65.6819|-103.1819|-27.1819|-23.1819|-6.6819|-24.6819|-63.6819|-91.1819|-82.6819|||-48.1819|-61.1819|-96.6819||-115.1819|-120.1819|-115.6819|-84.6819|-88.1819|-149.6819|-133.7855|-149.7616|-149.0962|-130.8014|-154.3071|-144.3134|-146.9316|-162.674|-170.2179|-165.2179|-187.1918|-184.1918|-237.7687|-202.7608|-212.2608|-271.4842|164.4824|175.6749|217.1666|150.8572|114.8572||131.8572|129.8572|115.3572|97.8572|64.8572|54.3572|0.8572|8.3572|25.3572|16.3572|32.8572|50.3572|140.8572|158.8572|171.9524|138.5305|169.1728||-17.5632|-69.5632|-53.0632|-36.5632|-32.0632|-55.5632|-31.5632|-4.5632||-38.0632|-115.0632|-77.5632|-65.0632|-71.0632|-77.0632|-27.0632|-63.0632|-92.0632|-112.0632|-146.5632|-155.0632|-195.5632|107.2804|72.2804|58.7804|62.7804|64.7804|72.7804|104.2804|88.2804|102.2804|125.1171|130.2412||132.2402|148.4613||||137.7904|-7.3344|-72.3344|-112.3344|-104.3344|-124.3344|-152.566|-139.7574|-125.7574|-151.1382|37.812|117.812|119.4037|106.9037|84.4887|64.9887|112.4887|137.4887|116.4887|96.9887|73.9887|40.9887|64.4887|121.4887|119.9887|133.9887||125.9887|92.4887|144.9887|182.4596|151.4478|133.9478|119.9478|165.4478|172.1698|143.1698|103.6698|97.6698|124.6698||136.1698|164.2998|178.4442|123.1811|144.1811|-17.9817|-59.4817|-70.9817|-69.4817|-81.4817|-92.4817|-117.4817|-117.127|-142.627|-101.127|-86.127|-44.627|-11.127||-23.127|-32.127|-143.127|-123.0578|-112.7552|-88.7552|-90.7552|-42.2552|-56.7552|-71.7552|-109.7552|-120.6725|13.8298|45.8298||44.8298|42.8298|48.3298|83.3298|37.3298|80.3298|99.8298|92.3298|98.3298|126.6164|121.1293|114.4215|121.5794|98.616|105.8512|125.1124|130.5415|128.7684|94.2752|80.7752|52.7752|77.2752|102.7752|59.7752|108.7752||80.2752|102.7752|134.5558|62.8362|59.8362|74.8362|70.2884|57.2884|48.2884|13.7884
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||73.9316|172.9316|250.6462|234.7181|167.3457|177.3457|216.3457|248.2731|191.9359|177.9359|189.774|167.774|173.774|129.774|105.774|114.774|115.774|117.774|131.774|67.774|151.774|105.774|110.774|163.774|228.5822|190.0913|196.9348|182.3825|189.3825|209.7028|200.2325|169.2325|180.2325|231.2325|237.0361|-79.7483|-116.7483|-119.7483|-62.7483|-93.7483|-133.7483|-133.7483|-116.7483|-89.7483|-153.7483|-195.7483|-94.7483|-92.7483|-59.7483|||-134.7483|-178.7483|-170.7483||-219.7483|-224.7483|-140.7483|-226.7483|-200.7483|-217.7483|-204.7483|-96.7483|-153.7483|-93.7483|-59.7483|-174.7483|-172.7483|-156.7483|-152.7483|-213.7483|-172.7483|-253.7483|-218.6399|-269.6399|80.0021|98.0021|70.0021|141.662|141.662|163.3322|211.7505||216.3449|186.3449|109.3449|89.0048|65.3449|77.3449|51.3449|140.675|140.3449|185.2671|182.2034|168.891|162.8801|-79.961|-31.2911|-9.2911|-39.2911||-104.2911|-124.6312|-131.961|-107.2911|-116.961|-161.2911|-166.6312|-158.6312||-230.0312|111.5991|122.2692|104.2692|134.457|130.4025|108.6185|143.6683|108.3385|128.0026|97.3427|96.6728|93.6728|114.0026|116.0026|113.6728|102.6728|120.0026|137.787|148.3888|165.1721|132.934|-13.3195|-82.9895||-117.9895|-106.6596||||-129.9895|-150.0245|-114.3546|-117.6947|-121.6947|-118.6947|-143.6947|-74.6947|-129.3546|-180.3546|59.2432|110.9131|69.2432|112.573|123.0094|85.6944|91.0245|120.0245|60.6944|88.6944|114.6944|106.3543|66.3543|81.0245|86.3543|115.3543||106.3543|93.0245|119.0245|183.6944|157.2228|-26.8032|-76.133|-55.133|-46.133|-1.133|-77.8032|-43.8032|-1.8032||-88.8032|-98.8032|-144.133|-171.4631|-123.7827|-150.1127|-140.2423|-142.5723|-170.4164|-156.3933|12.1771|60.1771|76.5072|53.5072|108.837|171.837|-19.0414|-27.3715||-105.0414|-122.0414|-169.3638|-169.9642|-138.4084|-135.4084|-143.5281|-105.1061|-140.9128|38.9812|18.3212|8.9812|53.6513|106.9812||123.4748|129.8703|104.668|107.0204|87.0204|85.0204|72.0204|103.3502|126.7831|121.3528|116.2099|123.7334|119.0503|110.7205|140.3149|119.041|151.0405|119.3906|99.0605|59.0605|44.0605|68.0605|103.3906|114.3906|88.3906||163.3906|-130.753|-119.4129|-108.753|-124.753|-122.4196|-47.4196|-24.7597|-42.4196|-117.4196
04472|952365|/equities/fujitec-co-ltd|TOPIX500||244.4115|241.4115|208.4115|153.4115|107.4115|115.4115|132.4115|218.4115|147.4115|130.4115|96.4115|56.4115|94.4115|231.4115|250.4115|259.7118|261.7118|353.2908|-98.705|-116.705|-127.705|-204.705|-174.705|-171.705|-180.705|-217.705|-148.705|-212.705|-237.8944|13.5707|63.5707|57.5707|102.5707|130.5707|144.5707|170.5707|178.5707|178.5707|236.5707|288.1342|336.6491|289.4433|191.4433|204.771|186.771|215.771|185.771|214.771|236.771|||228.0074|260.0074|277.1193||-29.163|-84.163|-39.163|-93.163|-104.163|-182.163|-199.163|-286.163|-271.4789|-113.4789|-114.4789|-160.4789|-149.4789|-161.4789|-145.4789|-205.4789|36.7658|9.7658|9.7658|91.7658|97.7658|52.7658|192.7658|258.1842|-42.5083|-35.5083|-51.5083||-27.5083|-38.5083|-129.5083|-154.5083|-205.5083|3.7077|1.7077|4.7077|35.7077|66.7077|68.7077|17.7077|29.7077|136.7077|181.7077|199.6752|208.7503||215.1114|-55.137|-82.137|-76.137|-95.137|-205.137|-240.3744|46.8474||49.8474|78.8474|46.8474|84.8474|121.8474|132.8474|122.8474|178.8474|141.4416|166.9351|168.1077|164.1077|106.1077|130.1077|112.1077|75.1077|97.1077|119.1077|163.1077|206.6196|168.9131|174.9131|180.5146|149.8933||65.8933|78.8933||||101.8933|108.8933|102.8933|75.8933|94.8933|87.8933|49.8933|72.8933|71.8933|59.8933|122.8933|108.8933|209.8933|180.5481|191.8312|122.2304|128.2304|131.2304|80.2304|76.2304|89.2304|84.2304|66.2304|74.2304|70.2304|104.2304||87.2304|63.2304|87.2304|135.2304|120.2304|161.2304|122.2304|158.2304|247.2304|287.256|-22.0115|-26.0115|-23.0115||-109.0115|-106.0115|-160.0115|-149.0115|-131.0115|-197.0115|-158.0115|-186.0115|-206.0128|-207.8475|-231.9417|-192.3107|-220.3107|-248.8452|-274.2725|-245.6916|-300.573|-175.573||-153.573|-176.573|-230.573|-267.4144|-272.6827|-267.0219|-226.0219|-185.8576|-224.9529|-212.0962|-253.0962|48.8903|83.8903|109.8903||109.8903|65.8903|11.8903|29.8903|33.8903|113.8903|173.8903|222.8903|244.5436|278.5436|266.604|235.6333|223.6333|277.6333|258.6333|163.6333|188.6333|189.6333|115.6333|95.6333|108.6333|190.6333|66.6333|147.6333|190.6333||330.6333|295.6333|-52.3429|-175.3429|-230.3429|-193.3429|-136.3429|-65.3429|-80.3429|-34.3429
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||67.4566|143.9566|143.8888|133.3888|113.8888|118.3888|135.3888|198.9321|164.5912|165.5457|136.6342|178.288|134.1081|104.6081|115.6081|71.1081|76.1081|105.6081|128.1081|54.6081|98.6081|121.1081|91.6081|139.1081|158.6081|190.8248|143.8248|-16.7991|-9.7991|-85.7991|-108.7991|-125.7991|-163.0268|-164.6964|-153.496|-145.0484|-125.5484|-157.5484|-183.3038|-193.2185|-166.2185|-194.2185|-211.7705|-225.905|-208.405|-228.4202|-212.4202|-245.4202|-120.4202|||-112.4202|-145.4202|-139.9202||-149.9202|-92.9202|-54.9202|-107.4202|-111.9202|-127.4202|-104.9202|-81.9202|-85.4202|-46.9202|-57.9202|-80.4202|-107.9202|-80.9202|-107.4202|-190.9202|-198.9113|-188.3437|-159.3437|-170.8437|-144.9244|-217.4244|45.8467|39.8467|80.3467|171.8467|168.4408||180.7953|191.8567|123.8567|103.3567|147.8567|104.8567|109.8567|112.8567|161.8567|192.4558|187.4558|161.538|152.538|137.0968|149.5968|121.5968|88.5968||69.0968|58.5968|108.0968|144.0968|161.5968|163.3251|132.8251|163.8251||151.7963|156.2963|158.2963|173.7963|204.7963|222.6625|139.9862|123.1739|117.6739|113.6739|101.6739|132.6739|166.1739|-23.1936|-59.1936|-99.1936|-130.6936|-163.6936|-137.6936|-92.1936|-80.6936|-92.1936|-115.8539|-82.2529||-69.7529|-48.7529||||-65.7529|-65.2529|-65.7529|-88.2529|-93.2529|-104.7529|-111.7529|-137.2756|-91.2756|-118.7756|-160.3895|14.868|41.368|122.868|93.8533|93.3374|90.3374|118.8749|83.2499|101.7777|98.565|100.565|87.4963|85.4963|106.9963|132.7459||94.4954|106.5227|104.2197|146.0774|106.0582|88.6627|56.6627|52.6627|76.1627|71.1627|59.1627|40.6627|84.6627||70.8366|92.3366|108.874|115.7767|98.4741|-89.865|-61.365|-72.365|-88.35|-82.7778|-78.9763|-64.9763|-68.9763|-89.4763|-83.9459|-78.8796|-73.3796|-44.8796||-68.8796|-69.3796|-98.8796|-93.2551|-109.6854|-105.6854|-94.9559|20.032|9.032|29.532|7.032|14.532|22.032|56.532||61.532|46.032|28.532|41.532|23.032|41.032|70.532|78.5356|78.9562|84.5347|-11.8025|-27.8025|-41.3025|-46.3025|-24.8025|-54.3025|-49.3025|-51.8025|-43.8025|-84.8025|-92.8025|-86.6139|-109.4599|-90.2477|-101.2477||-95.7477|-88.7154|-56.2154|-64.2154|-92.7154|-90.7154|-100.2154|-90.7154|-66.2154|-95.2154
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||148.033|-42.2599|-102.2599|2.2931|40.7931|33.7931|44.2931|48.7931|48.7931|69.7931|41.7931|98.7931|114.7931|112.7931|91.7931|59.7931|85.2931|134.2931|94.6616|56.1616|52.6616|64.1616|31.6616|46.6616|35.6616|39.1616|53.1616|94.6616|107.6616|94.1616|112.1616|95.1616|118.6616|138.1616|167.6616|157.6616|181.1616|131.1616|147.1616|174.3106|172.3106|215.8949|158.3949|175.3949|199.364|177.364|186.6823|160.2858|174.8731|||195.7757|223.3064|210.5904||234.656|-83.0818|-102.5818|-109.5818|-88.5818|-127.5818|-96.0818|-136.5818|-80.0818|-97.0818|-118.0631|-115.2923|-93.1414|-77.1414|-98.6414|-105.7255|-113.7255|-122.2255|-134.9172|-105.4842|-105.4842|-134.1492|-105.2829|-119.7829|-113.7471|-77.2471|-76.7471||-83.7471|-87.2471|-116.2471|-130.7471|-149.9779|-120.4779|-139.4199|-132.5221|-155.5246|-123.9703|-117.9703|-121.9703|-126.9703|-163.1337|-131.6262|-110.6262|-126.1262||-140.6262|-158.8902|-158.7113|-175.0681|-164.2199|-193.7199|-183.161|-148.3839||-171.8839|-220.871|-179.7818|-126.7818|-143.7818|-125.7818|-134.7818|-115.2818|-94.7818|-48.2818|-86.2818|-67.7818|-72.2818|-92.7818|-108.2818|-133.7818|-192.2818|-228.0631|-159.7329|-112.2329|-81.2329|-59.7329|-59.2329|-70.7329||-91.2329|-68.2329||||-52.7329|-8.7329|-32.7329|-84.7329|-127.7329|-112.7329|-170.7329|-179.7329|-165.2329|-264.2329|-305.3143|-384.0993|-164.7997|-191.7997|-177.7997|-228.6664|-193.9904|-153.6282|-174.0036|-178.1984|-217.9705|62.7165|100.2165|96.2165|152.7165|149.8336||154.3336|173.8336|206.2596|187.0612|201.5612|36.6539|13.1539|4.6539|53.6539|67.1539|78.1539|102.6539|161.6539||171.1539|218.8933|-51.9577|-75.9577|-55.4577|-104.9577|-151.4577|-151.4577|-169.846|-115.846|-180.1622|-122.2417|-123.2417|-167.2417|-106.5539|-84.5539|-110.0539|-92.5539||-134.5539|-102.5539|-116.0539|-144.2506|-98.2506|-63.7506|-74.7506|-69.2506|-91.7506|-66.2506|-71.2506|-101.7506|-89.2506|-52.7506||-31.2506|-37.7506|-32.7506|-22.7506|-44.2506|-35.7506|-47.7506|-48.7506|-29.2506|-33.2506|-48.7506|-59.2506|-49.7506|-32.7506|-75.7506|-127.7506|-135.2506|-147.7506|-169.7506|-182.4267|-166.9267|-198.7796|-181.5329|-203.0088|-189.2598||-149.0386|-188.2651|-188.7946|-172.2893|-181.7893|-190.2893|-196.7893|-205.7893|-187.2893|-220.7893
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||77.4309|114.4309|109.4309|91.4309|106.4309|131.4309|211.4309|117.4309|254.4309|304.1455|-53.6469|-137.6469|-92.6469|-91.6469|-223.6469|-240.6469|-311.6469|-280.7739|-310.7739|-355.8044|-341.5604|-399.1782|-356.3091|-311.3705|-290.3705|-369.3705|-398.0439|-380.0439|130.869|301.869|382.0211|282.6557|260.6557|341.5619|334.791|248.7187|263.7187|311.7187|218.9776|238.9776|177.9776|148.9776|264.9776|248.2255|272.2255|255.4172|296.8525|243.5303|234.5303|||267.5303|290.5303|318.5303||306.5303|246.5303|301.5303|295.5303|309.5303|203.5303|256.5303|134.5303|186.5303|346.5303|346.5303|276.7556|159.7556|124.7556|116.7556|90.7556|147.7556|68.7556|21.7556|46.7556|167.7556|149.7556|272.7556|209.7556|228.7556|314.7556|267.7556||61.7556|117.7556|59.7556|84.7556|156.7556|129.7556|178.7556|337.7556|310.6729|353.1921|378.282|284.282|374.282|282.2578|285.842|269.9911|281.2123||182.7456|180.7456|216.7456|279.7456|146.7456|128.7456|239.7456|295.2076||159.2076|196.2076|243.2076|195.2076|241.2076|255.2306|287.4311|281.4311|107.4311|138.4311|127.4311|211.4311|291.5029|144.5029|166.5029|127.5029|139.5029|121.5029|101.5029|161.5029|116.5029|184.5029|-51.8987|-45.8987||-7.8987|-112.8987||||-127.8987|-124.8987|-122.8987|-192.8987|-187.8987|-192.8987|-235.8987|-245.8987|-274.8626|-238.8626|-262.7362|-330.6513|-212.809|-201.809|-165.809|-182.809|-229.809|-221.5656|-273.7395|-281.4883|-276.0658|-335.0658|-325.5507|-230.5507|-220.5507|-247.5507||-287.5507|-329.5507|-304.5507|-345.5507|-452.3341|-391.61|-375.61|-267.9019|-244.9019|-350.9019|-488.1688|154.195|223.195||285.195|371.195|382.5432|244.5432|329.1591|247.2644|272.2644|222.8162|239.8162|214.8162|252.8162|272.8162|246.6955|192.6955|196.6955|285.6955|-37.6588|-54.6588||-192.6588|-197.6588|-353.6588|-314.416|-216.416|-304.416|67.8048|128.8048|122.8048|36.8048|160.8048|157.8048|120.8048|172.8048||132.8048|191.8048|204.8942|249.5491|266.6657|139.2362|189.2362|193.2362|190.4291|227.4768|164.1409|171.6566|194.2851|164.8966|157.8966|113.8966|144.8966|126.8966|135.8966|48.8966|46.8966|92.8966|28.8966|114.8966|92.8966||99.8966|50.8966|140.8966|99.8966|135.8966|65.8966|87.8966|140.8966|185.8966|246.9406
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||215.3034|335.3034|329.6416|180.6416|10.6416|89.6416|221.6416|181.6416|161.6416|164.6416|173.6416|155.6416|202.6416|154.6416|128.6416|48.6416|178.6416|228.6416|213.6416|282.6416|438.6416|296.6416|346.6416|390.6416|271.4343|148.4343|186.4343|205.4343|303.4343|154.4343|341.4343|331.4343|377.4343|576.2604|300.8312|64.8312|112.8312|186.8312|241.8312|214.8312|184.8312|259.8312|295.8312|430.7013|190.7547|273.7547|256.8385|286.1834|305.1834|||269.3429|221.3429|209.3429||160.3429|122.3429|189.3429|140.3429|138.3429|170.3429|269.3429|189.3429|191.3429|322.3429|296.4921|299.3113|266.3113|304.2139|195.2139|76.2139|150.2139|64.2139|76.2139|46.2139|216.2139|162.2139|225.2139|252.0542|219.0542|280.9491|270.2212||224.2458|311.8758|178.8758|265.8758|174.8758|87.8758|104.8758|220.8758|245.3065|287.9238|206.92|169.42|161.42|222.92|218.42|227.4383|227.4383||274.8758|288.4973|146.4973|223.9973|171.4973|133.4973|156.4973|257.9973||274.8701|163.8701|155.8701|142.3701|216.8701|198.6325|167.1325|154.1325|132.675|167.8055|155.9783|195.6704|176.3282|135.5036|157.4294|103.4294|85.4294|132.4294|47.0191|95.0191|81.0191|110.5191|158.4101|-7.1716||-48.1716|-42.6716||||-69.1716|-69.6716|-81.1716|-100.6716|-97.1716|-84.6716|-96.6716|-68.6716|-112.6716|-138.7462|-127.718|-149.9089|-139.7877|24.5168|23.0168|33.5168|85.5168|132.5168|103.0168|106.5168|132.5168|143.607|125.607|143.607|139.607|172.4522||152.3843|160.8843|159.8843|215.1927|-29.3394|-37.8394|-73.3394|-79.8394|-44.3394|-49.8394|-91.3394|-35.3394|-21.3394||-86.3394|-94.3394|-131.3394|-162.3493|-92.8639|-125.8639|-104.8639|-69.8639|-110.3639|-133.3639|-151.6543|-143.8705|-145.3705|-149.8705|-130.7085|-83.7085|-116.2085|-86.7085||-140.2085|-150.7085|-186.9539|-201.3376|-192.2918|-188.4909|-159.851|30.1704|22.6704|51.1704|44.6704|73.1704|104.6704|130.1949||126.6949|100.8187|70.3187|78.8187|64.3187|56.8187|124.3187|162.6041|146.199|153.7766|136.3517|121.3517|148.3517|158.0019|-13.2818|-112.7818|-94.7818|-126.7818|-143.2818|-176.4521|-171.6967|-168.2186|-196.7706|-207.4952|-216.8304||-204.3304|-227.9694|-206.4694|-209.9694|-229.4694|-217.4206|159.6288|152.8932|137.2538|110.2538
04477|952380|/equities/glory-ltd|TOPIX500||-66.1432|-68.6432|-141.1432|-151.7146|-187.5163|83.3831|126.8831|153.8831|157.8701|-39.9607|-34.4607|-11.9607|-27.4607|-30.9607|-70.4607|-98.4607|-94.9607|-104.9607|-76.4607|-126.4607|-13.9607|-50.4607|-58.9607|-70.4607|-78.4607|-94.4607|-116.4607|-112.4607|-35.4607|-51.4607|-101.4607|-158.4607|-253.4007|-162.5286|-139.9383|-164.9383|-141.4383|-138.4383|-145.9383|-159.4383|-186.4383|-183.0271|-152.0271|-178.0271|-178.5271|122.7844|140.7844|106.7844|142.7844|||-19.6809|-36.6809|-51.1809||-132.1809|-160.4475|-135.9475|-156.9475|-114.4475|-167.9475|-117.4475|-183.9475|-155.1865|-85.6865|-61.6865|-89.1865|-59.6865|-79.1865|-114.1865|-151.6865|-130.6865|-152.6865|-210.2073|68.5533|39.5533|46.5533|141.0533|164.0315|159.332|187.832|-44.9931||-89.4931|-118.9931|-149.4931|-170.4931|-191.4931|-162.4931|-209.8256|-164.1674|-191.936|-188.5504|-173.5504|-101.0504|-167.5504|-160.5504|-128.0504|-172.0504|-179.6158||-159.6158|-166.6158|-170.1158|-185.6158|-168.1158|-216.1158|-203.5397|97.8771||56.8771|25.8771|17.8771|118.8771|109.8771|97.8771|119.8771|130.8771|123.8771|150.8771|92.8771|115.8771|101.8771|120.8771|108.8771|62.3771|83.8771|86.8771|118.8771|157.8771|184.5857|145.0397|160.1552|-7.061||-66.061|-115.061||||-174.561|27.8265|54.8265|65.3265|54.3265|93.8265|96.3265|118.8265|139.3265|127.3265|164.3265|133.8265|193.085|-52.9956|-115.4956|-170.4956|-149.0506|-103.5506|-152.5506|-131.5506|-106.5506|-113.0506|-136.0506|-126.0506|-98.5506|-122.5506||-144.0506|-134.0506|-172.0506|-118.0506|-220.0506|-137.0506|-229.5506|-271.334|-189.9247|-201.4247|-266.4441|154.3823|172.147||-63.3921|-94.3921|-131.3921|-168.3921|-124.8921|-169.3921|-173.3921|-149.3921|-197.269|-193.4378|-196.4309|-176.9787|-204.733|-221.733|-160.557|-115.557|-148.057|-118.557||-189.557|-188.057|-259.057|-256.5633|-243.7926|-238.2417|33.8163|60.8163|54.8163|92.8163|55.8163|52.8163|112.8163|180.8163||155.9071|170.1745|158.9717|178.4884|145.4884|158.4884|163.4884|174.0427|166.4293|184.4293|195.477|203.9189|187.7557|165.7557|177.7557|131.2557|151.7557|118.7557|75.7557|57.7557|32.7557|79.2557|94.2557|112.2557|89.7557||151.7557|132.7557|173.7557|350.7557|74.6903|85.6903|156.1903|188.4337|164.1763|138.2483
04478|946328|/equities/gmo-internet-inc|TOPIX500||134.5255|95.0255|72.0255|91.0255|63.0255|86.5255|110.5255|-46.5517|-85.0517|-115.5517|-81.0517|-53.5517|-68.5517|-69.0517|-74.5517|-115.5517|-131.0517|-139.0517|-113.5517|-151.0517|-152.3638|-150.3638|-185.8638|-165.0429|-154.5429|-167.5429|-232.1328|-118.1328|-123.6328|-127.1328|-147.6328|-153.6328|-164.1328|-139.6328|-142.1328|-218.1328|-271.2587|6.54|96.04|104.04|110.04|147.54|187.54|208.1|-34.1849|-136.6849|-151.6849|-163.7332|-159.6521|||-174.6521|-194.5023|-144.3856||-158.3856|-200.9562|-148.6743|-209.6743|-172.527|-211.5439|-144.5439|-184.0439|-169.5488|-191.582|-110.4654|-137.9654|-166.1416|-152.1416|-145.1416|-181.6416|29.6816|8.6816|3.6816|47.6816|61.1816|13.6816|92.1816|79.6816|50.1816|162.6816|190.6816||167.2198|149.7198|90.2198|90.7198|95.7198|130.7198|166.7198|232.7198|241.7443|216.5214|249.6349|297.8721|197.5801|-13.6621|-32.1621|-50.1621|-191.6621||-241.1621|-185.4752|-189.4752|-100.9752|-130.9752|-136.4752|-128.9752|-164.4752||-147.4752|-138.4752|-143.4752|-194.3058|80.5392|79.5392|62.0392|82.0392|84.0392|57.5392|45.0392|83.0392|93.0392|114.5392|159.5392|111.5392|72.0392|114.5392|171.6547|159.0607|150.7619|152.6799|129.8208|98.3208||85.3208|100.3208||||150.8208|152.662|166.0481|109.0481|73.5481|113.5481|105.0481|98.5481|141.5481|125.5481|150.0481|150.4979|129.698|150.698|156.9341|61.9341|118.4341|134.9341|63.4341|86.4341|62.9341|66.4341|125.9341|152.5657|121.4268|108.9268||129.0576|126.1758|100.1758|99.6758|100.1758|123.6758|123.5286|120.9485|134.4983|151.4183|103.4183|103.9183|127.4183||-1.4914|-56.9914|-92.9914|-142.9914|-111.4815|-132.9815|-99.4815|-78.9815|-147.9815|-124.3127|-125.8753|-119.3354|-114.8354|-146.8354|-118.538|-67.538|-112.038|-86.538||-122.538|-98.038|-133.038|-151.8478|-166.4697|-133.6672|-92.6672|-87.1672|-118.6672|-92.6672|-125.1672|-109.703|-66.203|-8.203||-10.203|-47.203|-50.203|-55.703|-72.703|-62.703|-45.203|-36.703|-67.203|-84.203|-87.703|-101.703|-88.703|-103.203|-127.703|-156.703|-127.703|-147.703|-146.203|-163.203|-184.203|-174.703|-190.703|-195.203|-209.9478||-288.2476|-157.4695|-131.7439|-117.8544|-122.0882|-145.348|-92.8805|-46.3805|-30.8805|-73.3805
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||741.8401|569.8401|634.8401|723.8401|730.8401|724.8401|671.8401|567.8401|185.8401|39.8401|474.8401|722.8401|813.5446|851.3273|761.7526|761.7807|763.6922|799.6922|798.8802|858.8669|1040.241|-20.1124|-563.1124|-369.1124|-407.1124|-152.1124|-366.1124|-191.1124|-63.1124|-460.1124|-794.1124|-830.2915|-884.4906|-747.3217|-881.3217|124.9655|273.9655|617.9655|683.9655|698.9655|643.9655|899.9655|-346.8348|-193.8348|-218.8348|-282.8348|-103.8348|-253.8348|-367.8348|||-849.8348|-820.3755|-807.3755||-963.3755|-1131.5839|-1045.9242|-1147.9242|-935.9242|-1234.9242|-1008.2491|-1049.2212|-962.0792|-1069.7546|-988.3781|-847.3781|-1078.3781|-799.1423|-1088.6026|-972.1695|-962.0426|-945.0426|-1006.2696|-890.5218|-949.0797|-958.3664|-973.5142|-908.5142|-1006.5142|-597.5142|-617.5142||-935.5142|-917.5142|-1218.5142|361.481|456.481|716.481|631.481|726.481|851.481|1054.9789|1022.9554|1017.9554|1113.3949|1151.4943|1224.5493|1373.9992|-264.1025||-603.1025|-548.1025|-954.1025|-991.1025|-807.1025|-498.1025|-861.1025|-356.3548||-470.3548|-741.3548|-756.3548|-792.3548|-521.3548|-608.3548|-843.3548|-563.3548|-607.3548|-859.3548|-827.3548|-978.8942|-892.8825|-910.5492|-933.5492|-789.5492|-1110.5492|178.498|621.498|849.498|920.498|805.7091|861.7091|361.7091||292.7091|551.7091||||866.7091|954.6768|963.3075|927.7994|823.7994|987.2216|920.2797|895.2797|1135.1442|876.6348|874.6348|915.2818|572.2818|595.2818|922.2818|624.2818|376.2818|777.2818|681.2818|797.2818|600.2818|818.2818|1022.2818|972.5353|1090.4281|1011.5313||954.9792|1113.11|902.11|1245.11|1017.7333|1248.537|955.93|997.7556|1010.2353|1128.2353|1013.317|799.0025|987.0025||-194.4362|-618.4362|-879.4362|-1057.5402|-936.1956|-883.1956|-477.1956|-644.1956|-982.1956|-1022.7729|-954.6366|-1101.874|-815.1901|-1002.1901|-1127.989|-693.0433|-987.8868|-681.8868||-858.7595|-588.7595|-670.7595|-811.7595|-853.3436|-630.3436|-785.3436|-638.1237|-804.1237|-586.1237|-748.1237|-898.4152|-865.3521|-811.3521||-677.0458|-676.0458|-875.2732|-765.0813|-857.3125|-891.9584|-640.0473|-485.0473|-680.0473|-715.0473|-776.0473|-920.0526|-922.3977|-807.3977|-846.3977|-882.3977|-636.3977|-801.3977|-1045.3977|-1019.9292|-1052.9292|-1017.8693|-818.8693|-964.8693|-1554.4103||-853.8448|-410.835|-435.835|-390.835|-720.835|-728.7055|-696.0617|-546.0332|-546.0332|-581.0332
04480|952717|/equities/goldwin-inc|TOPIX500||917.4933|508.4933|413.4933|535.4933|368.4933|525.4933|722.4933|563.5411|590.5411|606.9901|-38.1782|-61.1782|-150.1782|-32.1782|-221.1782|-275.1782|-345.1782|-365.1782|-202.1782|-307.1782|-141.1782|-377.1782|-242.1782|-156.1782|-321.1782|-156.1782|-194.1782|-252.1782|-511.1782|-572.1782|-678.1782|-666.1782|-890.1782|-838.198|-817.1089|-815.2321|-814.9801|-949.3112|-847.8624|-891.8624|-1085.8624|-1095.1805|-1372.0338|-1137.1876|-624.1876|-536.1876|-518.1876|-541.1876|-465.1876|||-497.1876|-551.1876|-248.1876||-338.1876|-390.1876|-458.1876|-570.1876|-493.1876|-858.1876|-812.4307|-1116.423|-664.4655|-683.4655|-599.4655|-686.4655|-955.3505|206.168|340.168|487.168|167.168|213.168|375.168|600.168|731.168|471.168|631.168|547.168|522.168|867.168|727.168||781.168|904.0721|723.0721|866.0721|907.0245|970.8169|848.8169|803.8169|964.1854|-93.6834|-691.6834|-632.6834|-621.6834|-845.6834|-767.6117|-755.6117|-617.6117||-865.6117|-736.1413|-794.1413|-654.1413|-776.1413|-1034.1413|-861.3792|-782.2547||-944.0608|-900.5195|-735.5195|-717.2994|-701.8018|-814.8018|-789.4194|-611.4194|-619.4194|-499.4194|-709.4194|-701.4194|-704.4194|-785.4194|-629.4194|-539.4194|-639.4194|-784.4194|-726.4194|-99.4194|-294.4194|-344.4194|-479.4194|-784.4194||-1124.4194|-822.8549||||-779.0055|-750.7537|-850.7537|-947.0601|-907.0601|-1147.289|-1114.7656|-920.2951|267.0492|92.0492|392.0492|267.0492|252.0492|472.0492|477.0492|347.0492|552.0492|682.0492|572.0492|907.0492|825.4071|845.4071|870.4071|1081.5634|930.626|922.64||1049.0444|982.104|742.104|912.104|742.104|877.104|732.104|827.104|1092.104|1116.2267|1338.863|1019.2922|797.9914||-395.84|-472.84|-628.84|-858.4889|-648.2099|-747.4554|-691.1341|-598.1341|-647.1341|-506.1341|-495.1341|-445.1341|-498.1341|-777.1341|-996.0379|-585.369|-745.369|-680.369||-725.369|-525.369|-817.369|-831.6877|-830.4873|-790.4873|-875.4873|-445.4873|-560.4873|-465.4873|-720.4873|-847.2081|129.8362|529.8362||744.8362|808.6373|493.6373|513.6373|303.6373|343.6373|698.6373|-9.2959|-114.2959|-359.2959|-384.2959|-469.2959|-724.2959|-785.6065|-778.9872|-728.9872|-623.9872|-783.9872|-891.9302|-1014.6447|-1062.1052|-984.2836|-1075.0373|-1037.66|-902.66||-557.66|-862.66|-1192.66|-977.66|-1514.9|-619.5831|-454.5831|-159.5831|-484.5831|-679.5831
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||-219.6725|-226.4138|-300.3487|-199.4986|0.0743|21.0743|97.0743|41.0743|9.0743|20.0743|54.0743|80.0743|117.0743|170.0743|176.0743|175.0743|242.0743|144.0743|120.0743|98.0743|145.0743|67.0743|83.0743|88.0743|104.0743|76.0743|64.0743|76.0743|184.0743|194.0743|264.9159|272.1287|167.696|211.696|-7.5925|-66.5925|-36.5925|-79.5925|-80.5925|-58.5925|-103.5925|-61.5925|-42.5925|-53.5925|-106.5925|-125.0925|-87.5925|-105.5925|-125.0925|||-150.0925|-148.5925|-131.0925||-202.0925|-221.9639|-182.5079|-229.5079|-205.8977|-253.9974|-195.6915|-240.5462|14.6854|153.6854|166.6854|199.4155|184.4155|145.4155|175.4155|108.4155|140.4155|89.4155|90.4155|74.4155|166.4155|158.4155|193.4155|222.6839|190.2599|235.0666|221.4073||238.5081|244.0002|94.5002|64.5002|40.0002|91.0002|101.0002|135.0002|179.5002|259.3058|163.9457|114.4457|139.9457|144.9457|176.9457|200.0472|162.0472||194.108|194.3709|188.8709|252.2455|143.7545|105.2545|98.7545|161.7545||203.4772|188.4747|260.7774|66.9011|98.4011|87.1125|82.1125|106.6125|99.6125|95.3749|88.1889|91.6889|75.6889|96.6889|113.2949|-23.6736|-31.1736|-43.1736|-15.1736|-0.6736|-10.6736|-5.1736|-19.6736|-53.1736||-85.1736|-72.1736||||-100.1736|-85.6736|-121.6736|-143.1929|-135.4845|-125.4845|-127.4845|-121.9845|-141.9845|-167.9845|-183.0105|-223.3451|-194.9667|-213.8797|-205.033|-216.7033|-256.6148|-164.6047|-176.6047|-205.37|-204.87|-201.3278|-242.3364|-222.8182|-231.8395|-182.3395||-226.3395|-234.3395|59.8645|109.8645|105.8645|118.3645|80.3645|68.8645|105.8645|122.8645|117.3645|140.7587|180.2587||-96.7202|-93.7202|-126.7202|-162.2202|-103.886|-160.386|-150.9025|-134.4025|-159.8083|-157.2037|-171.1708|-171.582|-147.582|-163.582|-147.0517|-118.0517|-150.5517|-116.5517||-174.0517|-170.5517|-219.2796|-204.7829|-161.0824|-162.5824|-147.5824|-115.0824|-72.0824|-96.0824|-137.0824|-113.5824|-153.0824|37.4992||54.4992|27.4992|10.4992|15.4992|0.4992|8.4992|58.9992|121.4992|152.6936|150.0484|-12.2613|-14.7613|-36.7613|-65.2613|-92.2613|-139.7613|-128.2613|-125.7613|-151.7613|-191.2613|-189.9015|-181.3349|-205.2888|-220.7931|-202.947||-159.447|-202.947|-198.4953|-175.9953|-209.9953|96.3423|134.8423|169.8423|160.1569|117.1569
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||123.5956|129.0956|128.0956|136.0956|135.8037|136.8037|121.3037|144.8037|113.8037|47.8037|19.3037|77.3037|72.3037|39.8037|0.8037|19.3037|33.8037|61.3037|91.3037|71.8037|119.3037|56.3037|67.8037|67.8037|54.8037|27.3037|29.3037|133.3037|153.8097|153.3441|162.8268|171.8076|127.568|103.568|123.068|99.568|89.068|74.068|88.568|112.068|126.568|147.568|134.068|186.068|219.568|251.0756|171.2507|135.1396|153.4607|||-33.1218|-14.1218|-11.6218||-14.6218|-73.6218|-60.6218|-75.1218|-95.6218|-146.1218|-142.2187|-154.7985|-154.5817|-172.4519|-166.0619|-128.5619|-91.0619|-97.5619|-133.0619|-168.0619|11.4616|1.4616|27.4616|142.9616|171.4616|168.4295|192.9217|188.1908|175.9897|199.3775|168.3639||238.6265|-62.0553|-106.0553|-161.5553|-192.0652|-118.0652|-127.0652|-125.0652|-150.0652|-158.5652|-194.0652|-231.878|-216.1145|-227.0161|-170.4903|-194.4903|-193.4903||-148.4903|-168.9903|-157.4903|-99.9903|-196.9903|-296.8503|88.9756|78.9756||69.4756|110.9756|122.4756|136.4756|163.4756|-12.3581|-43.8581|-8.3581|-37.8581|-29.8581|-19.8581|-25.3581|-66.8581|-56.8581|-68.3581|-102.3581|-68.3581|-138.8581|-151.3581|76.5748|60.5748|133.0748|177.7776|158.4473||117.8581|180.6479||||153.6365|133.5284|143.5284|93.0284|81.5284|64.5284|123.0284|130.0284|119.0526|91.0526|102.5526|89.5526|93.5526|93.5526|73.0526|60.5526|89.5526|119.5526|106.5526|150.0526|141.0526|-6.1929|-15.1929|-16.6929|-9.1929|-14.1929||-5.1929|-44.6929|-114.6929|-152.1929|-171.2143|-151.2152|-169.2152|-117.9949|-127.4949|-79.4949|-95.9949|-113.4949|-87.9949||-93.9949|-91.4949|-109.9949|-151.4944|-104.3704|-110.8704|-104.8704|-75.3704|-104.3704|-86.3704|-103.8704|-77.3704|-90.8704|-80.8704|-39.3704|-2.3704|-28.3704|-19.8704||-85.3704|-104.8704|-136.8704|-155.9672|-133.4226|-84.9226|-93.9226|-72.9226|-88.9226|-82.9226|-134.9226|-160.5562|-120.0562|-73.0562||-73.5562|-76.5562|-107.0562|-108.0562|-103.5562|-173.5562|-149.4791|-123.5563|-131.5563|-109.5563|-98.0563|-117.0563|-112.5563|-108.0563|-134.5563|-119.5563|-105.5563|-85.5563|-165.0563|-198.0904|-195.1004|-185.0005|-201.4889|-136.9889|-152.9889||-164.9889|-167.4321|-164.1746|-158.2773|16.5846|45.0846|128.5846|168.5846|-4.5173|-72.0173
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||-20.6684|-22.6684|-17.6684|-22.6684|-21.1684|-17.6684|-12.1684|-16.6684|-1.6684|-12.6684|-18.1684|-26.1684|-27.1684|-38.1684|-63.1684|-60.1526|-66.1526|-55.1526|-66.6526|-77.2526|-70.1526|-80.5807|-68.9563|-80.2721|-74.2721|-87.7721|1.3884|4.3884|22.3884|64.3884|80.9037|71.8071|69.8071|76.9227|64.9227|49.4227|56.9227|62.4227|59.9227|60.4227|52.4227|42.4227|68.4227|80.4227|108.4227|88.9419|81.1855|80.4955|73.4955|||90.9955|84.2253|98.7253||95.7253|83.4695|85.9695|93.4383|93.9083|72.9083|84.9083|23.2083|47.1083|74.9083|85.4083|70.9083|53.9083|59.3083|62.4083|60.3083|78.9083|76.4083|66.4083|77.9083|100.4083|78.9083|98.4083|101.3211|89.3211|116.3211|110.8211||62.3211|65.8211|44.2211|42.1211|33.6211|43.4211|63.9211|122.3211|101.1624|74.6471|63.1106|63.7106|86.334|75.8433|73.8426|70.5528|56.7789||65.8788|76.8265|70.3405|88.4951|64.4788|-32.7779|-34.5779|-37.8779||-48.8779|-37.441|-23.241|-21.641|-12.241|-20.441|-13.941|-8.441|-27.641|-17.041|-14.741|-10.041|-6.241|-35.841|-31.541|-39.441|-37.141|-41.741|-39.841|-26.841|-40.241|-33.541|-50.341|-52.041||-42.641|-50.341||||-31.341|-34.941|-33.641|-43.641|-42.541|-49.441|-62.941|-65.6455|-66.9339|-64.4433|-55.5452|-44.2451|-15.9451|-23.0452|-15.5452|-15.5452|-27.5452|-36.1451|-53.5452|-43.5452|-44.4451|-53.0452|-55.4451|-38.6451|-39.7451|-42.9451||-58.1451|-67.3451|-65.7451|-64.5452|-87.4451|-92.5835|-88.0372|-89.7517|-57.7517|-66.8516|-98.3852|39.7627|53.7627||66.5627|76.353|-10.2185|-33.9185|-15.2185|-33.7185|-31.6185|-40.6185|-43.5186|-42.6185|-33.6185|-29.7185|-47.4185|-53.1185|-69.2095|-47.1325|-49.0325|-40.0325||-54.1325|-55.1325|-80.9325|-71.7528|-65.9355|-75.1355|5.3121|17.2121|32.3121|26.3121|53.3121|48.8121|38.8121|57.6121||48.9121|56.1865|51.0865|62.9851|75.9556|45.4816|52.0816|50.8351|45.4723|51.5359|47.001|43.9233|50.2482|35.1767|40.7767|41.1338|45.1338|32.8339|34.6338|15.7339|23.9338|34.9338|26.5339|35.0339|41.1338||51.6987|44.3541|51.4324|41.6665|32.3665|17.7664|33.1665|41.4665|41.3665|51.4849
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||86.966|86.3788|-17.2597|-22.2597|-23.7597|-23.7597|-14.2597|-29.2597|-34.7597|-38.7597|-19.7597|-27.7597|-20.2597|-28.7597|-64.2597|-110.2597|-113.2597|-114.9552|-129.1169|-134.6855|-116.6505|-137.0839|-147.7877|-147.5975|-151.9138|-183.0709|-172.0788|-181.8098|-25.4137|-43.9137|-82.4137|-127.9137|-135.4874|-111.9583|-147.5369|-113.3188|-127.906|-130.406|-133.4789|-135.0321|-121.2432|54.8805|49.8805|109.8805|103.3805|91.3805|83.3805|90.3805|93.7071|||92.7071|77.7071|97.7071||83.7071|64.2071|89.7071|92.6745|101.4439|84.7703|89.7703|83.5528|98.5528|98.8522|104.8522|125.6413|-6.7979|-39.2979|-51.2979|-33.7979|-43.7979|-63.2979|-24.2979|-30.7979|-28.2979|-53.7979|-28.7979|-39.2979|-62.7979|-32.7979|-40.7979||-39.7979|-53.7979|-92.7979|-94.6366|-110.4295|-98.9773|-99.6527|-99.1527|-85.1527|-100.6527|-123.6527|24.4566|45.9566|44.4566|80.4566|101.9566|80.9566||85.4566|101.4566|109.2018|125.6687|87.4601|36.4601|22.4601|70.9601||77.7057|57.644|55.644|51.144|57.7989|60.5543|64.2548|45.0035|43.5035|45.0035|40.0035|23.5035|13.5035|21.0035|29.0035|8.5035|7.5035|20.0035|29.5035|52.0035|62.0035|67.4761|61.3068|85.4243||-27.1551|-39.1551||||-45.1551|-51.1551|-56.1551|-75.1551|-80.8935|-71.8935|-75.8935|-66.8935|-59.3935|-84.3935|-87.8817|-87.6933|-88.6933|-87.1933|-78.6933|-103.6933|-111.0203|-105.3183|-104.8183|-127.7703|-103.7326|-79.2326|-39.7326|-30.7326|-68.7326|-46.7326||-95.2326|-115.7326|-109.2326|-119.7326|-150.4528|-141.892|-154.7967|-5.393|-7.893|-3.893|-17.893|-25.393|-11.393||-26.393|-36.393|-72.893|-91.893|-70.893|-103.393|-67.393|-57.893|-62.893|-73.393|-60.893|-58.393|-44.393|-35.893|-27.393|-36.393|-75.893|-55.393||-74.893|-87.893|-100.893|-124.3811|-107.7694|-98.7694|-107.7694|-84.9104|-118.4838|-93.4954|-94.4954|-109.2449|-101.8833|-109.7036||44.3963|42.8963|59.8963|50.8963|30.3963|31.8963|62.8963|104.8963|-12.3288|-20.3288|-31.8288|-30.3288|-70.8288|-109.3288|-105.4487|-111.3596|-115.8395|-99.3395|-122.3395|-129.3395|-130.8217|-138.2186|-177.2151|-163.0168|-144.2131||-123.3756|60.7157|80.7157|71.7157|32.2157|25.2157|62.7157|88.7157|94.0175|105.6512
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||-155.4642|-191.4642|-233.4642|-281.4642|-358.6268|-270.6601|-269.6601|-265.6601|-309.6601|-363.6223|-353.4693|-427.5769|-331.8222|-286.8222|-310.8222|-434.8222|-368.8024|-426.9472|-436.3302|-428.8669|-431.7157|-375.7157|-361.7157|-247.7157|-275.7157|-266.7157|-270.7157|-88.7157|-71.7157|-327.7157|-329.7157|-388.7157|-457.4064|-395.3165|-380.3165|-445.9628|-404.6809|-478.2009|-483.1677|-432.7975|-463.4416|-443.7129|-489.7921|-444.6867|-393.6867|-376.6867|189.9589|325.9589|323.5099|||279.0726|326.0726|370.0726||333.0112|295.0112|343.0112|203.0112|193.0112|71.0112|272.0112|293.0112|378.944|335.944|332.944|-15.3481|-132.3481|-82.3481|-197.3481|-318.3481|56.2409|8.2409|15.2409|147.2409|129.2409|90.2409|211.2409|197.2409|152.2409|303.2409|304.2409||391.8768|-92.771|-150.771|-235.771|-322.771|-284.771|-336.9678|-284.0197|-319.6886|-294.0429|-307.5476|-302.4282|-314.4282|-349.4282|-387.2104|-271.2104|-286.2104||-353.2104|-312.2104|-346.2104|-476.2104|-395.8449|-433.7165|-515.6295|-343.6537||-379.6537|-343.0169|-436.0169|80.6208|137.6208|56.6208|3.6208|76.6208|112.6208|120.6208|147.6208|219.6208|207.6208|257.6208|189.6208|172.6208|131.6208|26.6208|157.6208|307.6208|321.6208|350.1342|379.5936|299.4228||176.4228|277.4228||||282.4228|286.522|299.522|264.546|267.546|302.546|285.546|357.546|-63.9565|-200.9565|-84.9565|-161.9565|-130.9565|-149.9565|-335.9565|-341.0073|-379.1192|-260.5607|-327.5607|-323.123|8.8067|108.8067|60.8067|99.8067|123.8067|169.8067||211.8067|152.8067|120.8067|176.8067|249.8067|334.8067|100.8067|138.8067|316.8067|320.6742|303.5462|266.5462|356.5462||-67.8843|-203.8843|-343.8843|-389.5937|-349.1897|-416.1897|-306.6972|-288.6972|-371.608|-354.7311|-335.5346|-286.5384|-309.0906|-361.0906|-212.661|-88.661|-217.661|-188.661||-238.661|-192.661|-291.661|-364.9566|-372.2766|-305.2766|-298.2766|-260.1962|-314.6069|-264.706|-318.706|-367.5067|149.9417|179.9417||221.9417|221.9417|140.9417|175.9417|179.9417|208.9417|268.9417|318.1019|286.2947|244.2947|290.2947|358.6355|306.6355|295.6117|377.6117|-58.1847|-82.1847|-82.1847|-212.1847|-272.1847|-335.1847|-335.1847|-421.6497|-339.7588|-366.7588||-329.7588|-169.6987|-243.6987|-266.6987|-327.6096|-291.2885|-270.7357|-182.7357|-202.7357|-251.7357
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||186.8779|174.8088|205.5098|203.7886|194.0429|190.4789|202.4789|192.9352|225.9352|192.9352|214.9352|216.428|225.92|228.1889|-19.7964|-55.7964|-99.7964|-24.7964|-228.7964|-256.89|-114.89|-125.89|-73.89|-29.89|-27.89|-102.89|-83.89|-80.89|-74.89|-69.89|-85.89|-128.89|-158.89|-114.89|-100.89|-149.89|-136.89|-129.89|-169.89|-175.89|-200.89|-235.7255|-169.7255|-132.7255|-168.7255|-175.7255|-188.7255|-233.3061|-183.6734|||-174.3357|-165.3357|-144.3357||-204.3357|-229.6929|-140.6929|-96.6929|-75.6929|-213.6929|-222.6032|-252.1147|-218.7386|-187.5984|-183.9487|-195.9487|-168.1673|-178.1673|-172.1673|-186.1673|-237.1673|-237.1673|24.0552|76.0552|106.0552|40.0552|189.0552|164.0552|224.0552|263.2835|255.7595||304.0559|224.0559|166.0559|121.0559|85.0559|89.0559|142.0559|269.0559|309.0559|-40.4349|-31.4349|-26.4349|-79.4349|-123.4349|-216.4349|-230.5388|-230.432||-243.7022|-241.0091|-231.0091|-159.0091|-209.0091|-260.0091|-286.5657|-231.8508||-300.7231|-245.0256|-155.9121|-153.9121|-144.9121|-181.9121|-208.9121|-186.9121|-241.0255|-186.0255|-258.0255|-234.0839|-275.0377|97.4164|141.4164|84.4164|113.4164|181.4164|167.4164|217.4164|180.4164|194.5182|256.1313|-68.7989||-100.7989|-127.7989||||-154.7989|-174.7989|-166.7989|-215.7989|-176.7989|-165.7989|-180.7989|-189.7989|-211.7989|-249.4988|-200.7166|-178.7166|-130.7166|-165.7166|-168.7166|-218.7166|-165.7166|-155.7166|-233.7166|-254.7166|-197.3044|-243.3044|-265.6906|-253.6906|-287.8785|-331.3641||-261.3641|-265.3641|-302.1792|-213.1792|-313.1792|-298.0719|-301.0719|-298.0719|-247.0719|-295.0719|-412.2465|139.4401|319.4401||-83.1294|-194.1294|-131.1294|-245.1294|-194.1294|-262.1294|-274.6289|-242.6289|-274.6364|-237.6364|-224.6364|-248.6364|-312.6364|-325.2626|-288.9029|-312.281|-318.4789|-343.7406||-328.7406|-304.7406|-381.9896|-406.8217|-393.913|-345.4112|-306.4112|-268.568|-295.4088|-306.2876|-337.9307|-335.8674|-313.9082|-363.6203||100.5806|289.5806|323.9229|286.5874|196.5874|210.5874|279.5874|242.7637|284.8486|275.8873|303.9859|275.8177|192.0342|225.0342|264.9269|231.7521|248.2801|269.0547|201.0547|158.0547|155.0547|219.0547|259.0547|261.0547|199.0547||281.6163|249.5528|197.5528|148.5528|97.5528|147.5528|204.5528|244.8364|-10.0258|-23.0258
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||73.0019|60.2179|27.7179|20.7179|39.7179|42.7179|62.2179|69.7691|62.2691|65.7691|-8.5783|-18.5783|-28.5783|-7.5783|-26.0783|-50.0783|-60.5783|-70.7815|-73.2294|-92.8104|-63.5672|-85.7691|-69.7712|-51.1374|-45.6374|-54.1374|-60.6374|-45.1374|-30.1374|-24.6374|-62.6374|-70.1374|-88.7082|-91.1089|-79.6089|-80.8155|-91.5727|-91.717|-91.217|-80.217|-92.217|-104.6856|-118.0717|-99.0717|5.0854|85.0854|81.6676|63.6676|81.6676|||91.3276|81.8276|88.8276||-18.9545|-34.4545|-29.9545|-54.4545|-64.9545|-100.4545|-86.1162|-109.6568|6.2498|43.7498|39.2498|33.7498|47.2498|39.2498|33.2498|20.2498|24.7498|20.7498|20.2498|34.2498|56.2498|26.7498|86.2498|69.7418|76.7418|98.7418|-4.3964||-5.3964|-40.8964|-24.8964|-54.3964|-83.8964|-82.3964|-106.496|-62.0538|-85.5538|-76.8565|-77.8565|-96.9239|-82.8937|-94.8937|-75.6387|-76.6387|-50.1387||-30.1387|-53.6387|-72.1387|-64.1387|-87.1387|-108.6387|-88.1387|-119.4597||-94.2886|-87.0249|-61.0249|-63.0249|-37.5249|-54.5249|-56.0249|-52.0249|-74.5249|-78.0249|-99.0249|2.9383|5.4383|47.9383|78.9383|62.2768|44.2768|58.2768|74.9186|92.4374|66.4134|77.9134|90.376|80.7511||88.3624|107.8749||||-15.8174|-18.3174|-33.3174|-62.3174|-65.8174|-62.3174|-80.3174|-62.3174|-72.8174|-77.7138|-85.5986|-83.554|-94.3214|-67.3214|-81.3214|-102.9404|-67.4985|-61.9985|-89.4985|-99.415|-85.3926|-84.8926|-95.3926|-72.3926|-87.3926|-83.8926||-94.8926|-122.8926|-109.7441|-75.7441|-98.7441|-85.7441|-75.7441|-87.2441|-50.2441|-84.7441|-104.2441|-82.7441|-47.2441||-33.2441|-15.7441|-70.7441|-85.7441|-59.7441|-84.7441|-68.7441|-83.2441|-86.0249|-74.5249|-67.0249|-63.5249|-72.5249|-62.0249|-40.5249|-23.0249|-29.0249|-24.5249||-56.0249|-77.5249|-120.0249|-130.7499|9.6326|4.1326|11.6326|62.1326|69.6326|63.6326|53.1326|65.1326|79.6326|101.0959||87.5959|109.3565|63.8624|69.3624|48.3624|61.8624|77.8624|68.3471|79.9413|84.3514|78.7238|-12.7345|-22.7345|-21.7345|-27.7345|-50.7345|-44.2345|-59.2345|-71.7345|-65.7345|-79.2345|-80.955|-85.9222|-95.5802|-85.3955||-86.3955|42.7463|34.7463|13.7463|11.7463|40.2463|65.2463|68.3015|60.3627|62.2575
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||1695.1684|1880.1684|1705.1684|1910.1684|2100.1684|1275.1684|1575.1684|1650.1684|1270.1684|1805.1684|1775.1684|2559.3538|2097.7516|1842.7516|2417.7796|1596.144|2295.7155|1626.3506|1978.1673|1819.1776|2074.1776|1569.1776|1379.1776|1179.1776|1734.1776|2032.1418|1862.102|2033.4467|2367.163|2172.1255|-492.3463|-1637.3463|-1515.4642|-1560.4642|-1780.4642|-1875.4642|-2077.4602|-2252.3708|-2067.3708|-1662.3708|-1127.3708|-967.3708|-977.3708|-977.3708|-647.3708|-917.3708|-1772.3708|-1462.3708|-637.3708|||-712.3708|-947.3708|-627.3708||-1442.3708|-1812.3708|-1197.3708|-1387.3708|-1727.3708|-2062.3708|-2213.1898|-2469.9331|-2585.759|109.3081|1519.3081|1294.3081|734.3081|534.3081|514.3081|434.3081|749.3081|674.3081|594.3081|989.3081|1564.3081|1624.3081|2029.3081|1754.7867|1559.4853|1731.5938|1601.5938||1436.5938|1001.5938|451.5938|411.5938|221.5938|366.5938|516.5938|1196.5938|1466.5938|1742.6043|1643.3695|1768.3695|1929.0055|1664.0055|2088.3395|-125.6514|-70.6514||-655.6514|-1025.6514|-1135.6514|-1390.6514|-1575.6514|-1995.6514|-2070.1682|1719.9091||936.1197|1236.1197|1341.1197|1051.1197|1381.1197|1195.133|1080.9358|1230.9358|1261.9122|1006.9122|891.9122|1366.9122|986.9122|1096.9122|1166.6581|836.6581|766.6581|1026.6581|1181.6581|1527.6757|1251.3063|1455.3403|1154.4634|1174.4634||1215.7926|1503.7588||||1048.7588|1103.7588|1300.2332|940.2332|895.2332|1080.2332|1179.4237|1229.4237|1081.9389|986.9389|1271.9389|1091.9389|1231.9389|1229.5739|1084.5739|729.5739|1289.5739|1509.4947|744.4947|1019.4947|1039.4947|1274.4947|1354.4947|1477.2834|1312.2834|1337.2834||1032.2834|932.2834|1162.2834|1127.2834|1052.2834|1712.2834|1410.8704|-337.8532|-32.8532|-37.8532|-487.8532|-282.8532|-32.8532||-52.8532|-442.8532|-152.8532|-487.8532|-522.8532|-1277.8532|-1455.7756|-1210.7756|-1592.2506|-1286.5562|-1176.5562|-1036.5562|-1031.5562|-1536.5562|-1468.055|-803.055|-1203.055|-898.055||-1253.055|-1328.055|-1505.8944|-1593.4938|-1728.9121|-1303.9121|-1273.2557|-1098.2557|-1352.5064|-1238.6807|-1333.6807|18.7116|388.7116|678.7116||688.7116|578.7116|228.7116|648.7116|648.7116|728.7116|713.7116|828.7116|1368.7116|1409.4018|1619.3353|1508.7059|1345.7844|1364.0856|1434.0856|1662.3174|1359.6046|1004.6046|989.6046|694.6046|584.6046|844.6046|1314.6046|1134.6046|1129.5607||1140.9714|760.9714|860.9714|-167.1561|-862.1561|-994.3401|-679.501|-249.501|-324.501|-829.501
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-8.0374|-12.0374|-23.0374|-18.0374|-21.5374|-16.8374|-4.2374|-14.1374|-15.5374|-19.5374|-24.1374|-0.1374|-4.0374|-0.4374|-10.4374|-11.8374|-15.7374|-16.1374|-22.3374|-26.2374|-28.7749|-32.1172|-18.7172|-18.2172|-23.9172|-30.1172|-28.5434|-24.1434|-28.0316|-26.3584|-29.2584|-29.6584|-29.7227|-21.7227|-27.6227|-28.8227|-27.7227|-37.0252|-39.7019|-25.002|-32.3019|-24.1019|-17.8019|-17.9019|-28.002|-25.3019|-26.2019|-25.2019|-25.7019|||-37.6019|-40.7077|-35.2027||-43.6028|-48.2419|-22.1628|-28.9628|-23.6628|-41.8628|2.4716|3.6716|11.1716|17.9716|24.3716|26.6716|27.5716|31.8716|27.9716|19.0716|27.0716|18.1716|17.3716|20.2716|21.7716|16.8716|30.2716|27.7716|32.2716|42.3407|35.6063||43.6904|43.8109|26.0109|19.1109|16.2109|19.3109|17.0109|29.3109|31.9109|46.0109|29.2648|28.6648|36.7648|35.8648|34.4887|45.1652|-16.3835||-18.9835|-19.5835|-16.4835|-16.8835|-26.9835|-36.5835|-41.0261|-31.7068||-40.502|-36.2078|-35.9642|-41.2491|-34.6768|-37.4298|8.0799|25.4799|25.2799|35.2799|27.8312|28.5312|25.7312|28.6312|29.4312|22.9312|18.9312|19.5312|28.9312|27.5312|36.6312|28.7235|33.2817|31.8019||33.4243|-4.5192||||-19.3193|-21.1193|-25.5192|-35.4193|-36.3547|-36.5886|-36.7873|-33.6343|-29.8342|-29.2342|-26.6343|-41.7342|-36.4576|-30.3576|-18.7576|-31.5576|-17.5576|-11.1576|-26.5576|-34.2576|-21.1576|-19.8576|-17.2576|-15.6576|-3.0576|-4.9576||-13.7576|-12.5576|-10.4576|-8.0576|-9.8576|-10.2576|-17.9576|-29.3576|-32.0576|-27.9576|-23.5576|-20.8576|-24.6576||-48.0576|-64.9576|-63.8306|-91.9562|-29.1828|-34.0827|-36.4827|-35.7827|-37.1308|-40.8954|-31.7213|-24.3213|-18.8213|-21.4213|-13.2213|-6.7213|-12.2213|-14.2213||-28.9213|-27.5213|-47.8213|-56.2792|-36.4552|-39.7552|-40.0354|7.2238|10.7238|15.6238|15.8238|19.7238|24.8238|38.6238||29.482|34.2523|-3.045|-8.945|-16.945|-18.445|-8.6451|-2.1451|-8.6451|-8.8451|-15.1451|-13.8451|-16.545|-18.3451|-24.045|-26.1451|-24.445|-22.6451|-30.545|-40.245|-43.2167|-41.663|-45.1478|-40.3997|-35.5997||-31.8997|-41.1997|-38.3997|-41.4996|-43.1274|-50.5296|-43.4296|-36.1296|-52.1296|-63.1773
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||4.6559|13.6559|10.1559|10.1559|5.6559|24.6559|49.1559|49.1559|72.1559|-4.8511|-21.8511|-35.3511|-37.8511|-45.3511|-68.3511|-83.3511|-78.8511|-67.3511|-82.8511|-82.3511|-78.8511|-106.3623|-81.9304|-75.6394|-67.1394|-87.6394|-96.9604|8.7108|31.2108|78.2108|97.012|82.4006|72.9006|90.2507|96.7508|88.3897|76.4635|80.4635|62.9635|66.4635|50.4635|40.4635|64.9635|82.4635|99.4635|87.6539|72.2821|59.8143|67.8143|||78.9528|72.4528|86.9528||84.8317|66.3317|82.3317|77.3317|68.3317|48.3317|61.3317|24.3317|44.3317|86.3317|83.3317|61.8317|35.8317|32.8317|29.8317|25.3317|29.3317|23.3317|7.3317|24.8317|58.3317|50.3317|86.8317|83.8317|79.3317|119.8317|90.0859||50.5859|46.0859|29.5859|26.5859|34.0859|29.5859|35.0859|86.5859|60.0859|41.5859|43.5859|35.0859|74.5859|60.461|56.461|58.1179|49.6179||57.6179|58.6032|59.4203|76.3281|53.1013|30.6013|35.1013|40.2013||21.5014|28.0014|23.6013|23.6013|53.6013|49.0015|59.835|57.0586|45.2585|54.6585|39.7585|50.4585|65.2706|40.3451|48.4802|31.7802|32.3802|27.7802|30.0802|40.0802|27.4802|44.8802|39.5249|41.8249||56.1999|-23.8042||||-34.3042|-37.8042|-38.5043|-42.6042|-37.8042|-43.7043|-60.0043|-62.3658|-64.0979|-62.5979|1.7233|14.6233|51.2233|38.3232|50.2233|41.5232|44.6233|40.2233|22.0232|31.4233|38.6233|18.7233|20.9233|40.8232|43.8232|33.2233||28.6233|24.0232|21.3232|19.3232|8.5232|26.3232|40.6233|48.1233|27.6233|12.6233|2.7233|50.6233|63.8232||73.6233|83.887|61.3669|41.067|57.3669|44.967|48.667|35.8669|50.3669|49.967|64.467|68.4744|50.6602|48.3602|47.5602|69.2602|-8.3385|-6.1385||-28.5385|-32.1385|-78.9385|-77.6373|-53.612|-72.812|19.1296|36.5296|33.0296|27.0296|42.8296|35.2296|37.1296|56.3296||45.9296|54.3551|55.4168|59.2298|66.522|35.3327|51.0327|56.0641|45.149|52.0711|46.8013|50.0125|58.5028|44.6865|45.0349|48.9166|58.5906|-12.0249|-18.425|-36.125|-38.325|-27.925|-50.325|15.8121|18.0122||7.0122|8.9122|23.1122|29.7122|45.0122|16.2122|32.9122|42.7122|47.3121|46.3682
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1434.4794|1244.4794|996.366|1171.5178|-216.8615|-201.8615|-161.8615|-46.8615|-146.8615|-616.8615|-576.8615|-511.8615|-706.8615|-576.8615|-286.8615|-396.8615|-676.8615|-306.8615|-141.8615|-436.8615|-191.8615|-251.8615|-616.8615|-506.8615|-801.8615|-701.8615|-761.8615|-521.8615|-561.8615|-976.8615|-846.8615|-1086.8615|-1326.5128|-1206.4031|-1157.2539|-1187.2539|-1012.2539|-1443.6154|-1349.8505|-1469.8339|-1383.1487|151.9364|41.9364|106.9364|491.9364|901.9364|1021.9364|1666.3183|1187.0203|||807.3707|927.3707|971.1367||896.1367|858.2075|1289.675|861.3055|1004.2283|638.1523|753.1523|951.2803|-77.4663|-27.4663|-7.4663|-212.4663|-67.4663|-417.4663|-522.4663|-622.4663|-557.4663|-892.4663|-527.4663|-357.4663|-387.4663|-372.4663|-297.4663|-327.4663|-362.4663|-242.4663|-322.4663||-602.4663|-527.4663|-857.4663|-962.4663|-1042.4663|-987.4663|-1184.1292|-1022.088|-1028.5037|-888.5037|-1171.6708|-1039.3564|-1063.3104|-1023.3104|-1207.7598|-1012.7598|-1078.0792||-1113.0792|-1128.0792|-1259.5991|-1274.5991|-1139.5991|-1229.5991|-1459.0556|-774.0556||-659.0556|-969.0556|-1261.7284|-1088.3094|-1081.4548|-874.4813|-774.4813|-864.7014|169.8861|29.8861|204.8861|349.8861|309.8861|839.8861|959.8861|1000.8892|735.8892|665.8892|1095.8892|1106.1903|986.1903|1161.3226|1429.8029|-134.5444||-634.5444|-619.5444||||-785.8827|-703.7073|-513.7073|-703.7073|-876.1326|-751.1326|-781.1326|-596.1326|-496.1326|-641.1326|-606.1326|-971.1326|-929.8696|-660.7897|-580.7897|-600.7897|-720.7897|-783.444|-913.444|-909.9378|-899.7862|-709.7862|-929.7862|-969.7862|-939.7862|-944.7862||-739.7862|-649.7862|-1124.7862|-957.2624|-1223.6249|-920.1851|-1220.1851|-1329.2717|-1189.2717|-1368.2377|-1143.2377|-1403.2377|-963.2377||-1113.2377|-692.7987|-907.7987|-902.7987|-818.7638|-1088.7638|122.1551|357.1551|357.1551|847.1551|787.1551|867.1551|922.1168|-280.5115|-180.5115|-295.5115|-650.5115|-370.5115||-680.5115|-660.5115|-930.5115|-1096.9572|123.3694|268.3694|248.3694|703.3694|713.3694|1046.5216|-155.3023|-205.3023|-140.3023|-405.3023||-230.3023|-565.3023|-645.3023|-635.3023|-870.3023|-792.9176|-492.9176|-232.9176|-347.9176|-342.9176|-407.9176|-427.9176|-382.9176|-447.9176|-417.9176|-607.9176|-552.9176|-632.9176|-942.9176|-1074.9338|-864.9338|-629.9338|-1024.9338|-904.9338|-914.9338||-769.9338|-929.9338|-909.9338|-1019.9338|-1339.9338|-1501.0376|-875.8751|-749.0742|-754.0742|-854.0742
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||186.6862|205.818|177.4645|-24.5465|-87.5465|-69.5465|-22.5465|-63.5465|-62.5465|-72.5465|-98.5465|-107.5465|-60.5465|-47.5465|-111.5465|-179.5465|16.5996|22.5996|28.5996|80.5996|96.5996|90.5996|116.5996|121.5996|172.5996|148.5996|128.5996|138.5996|156.5996|-31.1318|-61.1318|-135.1318|-173.8687|-168.5806|-132.5806|-138.5806|-164.5806|-197.7006|-170.3387|-111.3387|-124.3387|-124.3387|-146.3387|-125.3387|-127.3387|-97.3387|-85.3387|-142.3387|-154.3387|||-180.3387|-101.3387|-97.3387||-141.3387|-210.3387|-206.7072|-174.7072|-180.7072|-235.7072|-251.508|-266.6756|-225.9173|-231.7888|82.2087|111.2087|128.2087|133.2087|130.2087|99.2087|55.2087|30.2087|14.2087|88.2087|146.2087|86.2087|173.2087|178.2087|158.2087|214.3565|173.3565||217.5072|-10.5545|-98.5545|-171.5545|-200.5972|-181.5972|-179.5972|-158.5972|-195.5972|-201.799|-222.799|-221.8322|-225.6469|-226.1077|-218.6196|-197.4357|-166.4357||-221.4357|-219.4286|-223.6155|-223.6155|-203.1858|-287.1858|-214.3176|-172.0402||-181.0402|-191.1558|-186.3953|-225.1059|-175.1247|-192.1247|-226.1247|-203.083|-263.1068|-236.1068|-242.1068|-255.1068|-258.7048|-268.7048|-248.7048|-323.6165|-316.6294|59.4066|61.4066|168.4066|134.4066|250.4066|271.3962|-100.8191||-149.8191|-89.8191||||-191.8191|-167.8191|-165.8191|-218.8191|-183.8191|-206.8191|-255.8191|-295.3545|-254.2273|-229.4192|-258.3546|-229.2829|-234.6001|-223.6001|-216.6001|-237.2778|-240.6142|-190.6142|-233.6142|-235.6142|-188.6142|-222.6142|-220.6142|-219.6142|-272.6142|-279.6142||-249.6142|-277.6142|-300.6142|-245.6142|-373.6142|-328.2935|-367.6039|-342.3932|-339.7147|-326.0428|-351.0428|-427.3254|-420.4806||-294.4806|-268.4806|-355.4806|-460.883|-224.883|-314.883|-254.883|-307.883|-294.2066|-349.2066|-327.2066|-347.2066|-431.5074|-447.286|-380.5444|-363.5444|-345.7647|-309.7647||-306.3015|-290.3015|-356.3015|86.3752|162.3752|276.3752|258.3752|208.3752|130.3752|99.3752|60.3752|122.3752|119.3752|161.3752||162.3752|185.3752|291.3752|345.8613|323.8459|213.8843|280.0381|312.7646|261.8495|275.3884|288.2093|237.1595|217.1595|267.1595|252.2883|274.8759|275.251|252.3493|232.3493|178.3493|92.3493|162.3493|216.3493|263.3493|252.3493||334.1659|318.6843|286.3715|286.7738|219.7738|181.7738|316.7738|324.082|271.4244|310.1938
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-1759.0685|-1961.5205|-2059.3561|-2266.3401|-2500.7113|-2754.4014|-2997.1682|-3338.0758|-3642.9176|-4010.1306|-4501.0896|-4875.544|-5406.4933|1578.4874|803.4874|823.4874|1093.4874|1023.4874|713.4874|778.4874|1238.4874|968.4874|1093.4874|1113.4874|1617.7638|922.7988|882.7988|532.7988|1132.7988|1281.1653|1248.6527|803.6527|958.6527|1186.003|1256.1144|1482.0716|1294.5329|954.5329|1179.4809|976.0299|856.0299|721.0299|786.0299|916.0299|706.0299|861.0299|576.0299|606.0299|1081.0299|||897.9011|932.9011|1062.9011||-1048.8688|-1288.8688|-813.8688|-1308.8688|-1301.5209|-1308.3565|225.7777|350.7777|520.7777|1100.7777|1075.7777|1285.3086|1000.6588|1130.6588|913.8296|878.8296|848.8296|533.8296|538.8296|403.8296|918.8296|768.8296|1033.8296|950.644|1050.5173|1015.5173|1109.4637||1019.6819|-364.8178|-609.8178|-609.8178|-754.8178|-729.8178|50.6544|560.6544|590.6544|645.6544|875.6544|734.8938|720.4588|445.4588|500.4588|585.4588|571.8987||816.8319|721.7576|677.3862|597.3862|582.3862|542.3862|437.3862|767.3862||670.1513|704.7715|429.7715|539.7715|639.7715|690.5794|749.2549|733.8943|458.5741|503.5741|288.5741|503.5741|503.5741|543.5741|700.3601|540.5248|430.5248|515.5248|448.5801|728.5801|543.2778|588.2778|422.7813|467.7813||405.0944|330.0944||||330.0944|330.0944|360.0944|195.0944|230.0944|160.0944|225.0944|93.0944|99.0944|12.0944|19.0944|73.0944|205.0944|170.0944|79.0944|27.0944|270.0944|555.0944|330.0944|555.0944|615.0944|456.0283|176.0283|356.0283|556.0283|596.0283||566.4415|471.4415|466.4415|734.1016|508.8539|498.8539|431.5604|535.5604|593.6226|671.914|510.1267|523.9171|610.9171||461.9171|556.9171|718.9078|727.7309|-441.1836|-620.1836|-546.1836|-509.1836|-614.1836|-585.2596|-597.4306|-437.4306|-373.4306|-401.4306|-333.4306|-100.4306|-521.4306|-533.4306||-661.4306|-553.4306|-756.4306|-635.9229|-632.9143|-745.7937|-498.8263|145.0961|69.0961|106.0961|112.0961|226.0961|207.0961|267.0961||316.0961|149.0961|36.0961|299.0961|335.0961|191.0961|345.0961|460.0961|479.3845|535.0384|521.376|478.2511|407.0012|403.2791|517.699|373.7395|473.7395|407.1714|424.1714|238.1714|191.1714|271.1714|345.1714|416.1714|309.1714||288.1714|181.1714|211.1714|314.1714|233.1714|157.1714|447.1714|688.5793|714.6437|172.5077
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||110.5075|191.5075|71.5075|154.5075|202.5075|219.3973|261.3303|210.367|266.9633|249.7926|228.8251|-9.5973|-23.5973|-18.5973|-113.5973|-170.5973|-202.5973|-215.5973|-240.5973|-329.997|-230.2494|-280.2494|-226.3052|-192.3052|-188.3052|-258.3052|-288.2836|-292.8151|-211.2662|-131.2662|-183.2662|-266.2662|-325.4624|-295.2916|-265.4351|-290.2612|-270.0125|-324.8935|-196.8935|-183.8935|-275.8935|-321.3711|-239.3711|-257.3711|-256.3711|-238.3711|-268.3711|-324.3711|-244.3711|||-321.3711|-315.3711|-214.3711||-387.3711|-442.7243|-178.7243|-289.7243|-316.7243|-352.7243|-304.2496|-335.2496|90.2733|278.2733|272.2733|368.6926|326.8251|345.5834|356.3149|276.1542|347.1542|363.1908|267.1908|279.1908|211.1908|240.1908|353.1908|315.4922|264.4922|341.4922|350.158||387.62|-53.153|-219.153|-297.153|-340.153|-304.153|-394.9477|175.3666|207.3666|317.3666|315.8518|252.6686|288.7985|245.6895|243.6895|268.3772|240.3588||234.3588|207.3588|272.3588|286.3442|268.3442|234.3442|192.3442|256.3442||255.3442|332.3442|324.9935|316.715|337.9532|201.9532|183.9532|370.9532|97.9532|86.9532|233.9532|232.9532|192.9532|231.9532|311.2258|223.6492|167.6492|219.6492|253.9991|285.9186|233.9186|257.2985|217.0974|175.0974||224.0974|325.0526||||-76.528|-102.528|-88.528|-136.528|-124.528|-111.528|-125.528|-47.528|-154.528|-193.528|-152.528|-282.528|-259.9211|-252.9211|-238.9211|-316.9211|-326.579|-237.6433|-283.7148|-311.572|-271.5024|-278.5024|-320.6138|-318.2069|-247.2069|-205.2069||-219.2069|-238.2069|-156.2069|-58.2069|-140.2069|-125.2069|-157.2069|-165.2069|-159.2069|-262.2069|-365.2069|-244.2069|-143.2069||-359.2069|-308.2069|-329.2069|-418.2069|-399.5633|-228.0641|-186.0641|-292.0641|-344.2379|-330.931|-363.59|-341.6349|-315.6349|-306.6349|-203.6349|-163.6349|-227.6349|-231.6349||-377.6349|-322.6349|-458.8722|-396.2468|-260.0146|-322.0146|-340.5718|39.8427|17.8427|57.8427|190.8427|188.8427|160.8427|278.8427||297.4919|267.0023|279.0023|291.7804|227.2961|201.2961|278.2961|266.829|329.4767|329.5852|338.0391|328.0434|-29.7641|-59.7641|-124.7641|-270.7641|-184.7641|-200.7641|-228.7641|-289.7641|-300.7641|-302.7641|44.6625|164.6625|104.6625||218.6625|89.6625|151.6625|133.6625|170.6625|138.6625|252.6625|327.5138|250.2711|206.2711
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||-126.8331|-114.3331|-153.8331|-161.6201|-193.9112|-180.9569|-199.4159|-160.9159|-191.2399|-201.1555|-191.6172|-209.2413|-207.907|-204.3967|-253.6075|-251.0361|-233.5956|-251.1063|-281.4514|-253.3166|-225.8166|-306.5462|44.3864|55.8864|25.8864|62.3864|103.8864|54.3864|60.3864|132.8864|239.8864|172.8864|265.3864|359.2071|283.7024|301.7172|227.7172|214.2172|282.0747|315.6385|282.2095|241.6217|219.3039|237.3039|212.8039|289.8039|182.0933|173.0933|150.5933|||128.0933|76.5933|83.0933||52.0933|70.0933|116.5933|199.0933|231.0933|148.5933|154.0933|109.5933|161.0933|226.4925|159.7695|174.7994|147.416|113.7178|93.6476|117.8029|121.9698|100.4832|76.1187|66.7187|81.3708|76.1889|63.789|75.9889|84.8889|68.0766|59.6508||49.1508|51.1508|69.2507|83.2453|58.0172|42.9173|43.2172|55.8172|67.4747|57.883|42.4526|39.6526|50.6526|45.6526|59.4526|45.1529|48.9255||-14.6056|-25.9056|-33.7056|-34.0057|-44.2056|-49.3057|-46.3647|-32.8647||-50.6647|1.1596|8.6596|9.3596|33.1596|35.4596|36.3596|35.8815|31.0816|29.9816|18.0816|32.2816|22.5816|26.3815|30.7816|24.3815|23.9816|31.0816|44.7816|51.0377|38.5377|40.0377|44.4919|47.9355||54.7505|-9.8035||||-30.8035|-34.5035|-34.8035|-48.5035|-48.2969|-47.5969|-57.091|-58.7122|6.7575|13.5575|31.0575|34.4575|47.2575|45.2575|58.4724|-20.3641|-7.1641|-16.9641|-37.7642|-33.8641|-27.5641|-40.0641|-34.0641|-46.1641|-51.7713|-56.6125||-52.4802|-56.1802|-55.2197|-43.4197|-57.7197|-61.0591|-54.3591|-55.6591|-59.0591|-60.8591|-91.2156|19.5477|58.1477||74.6475|-6.9564|-30.7565|-27.8565|-33.9564|-15.7565|-22.8565|-33.3565|-22.5565|-29.4564|-30.3565|-31.3565|-32.4564|-38.1565|-31.1565|-27.8565|-33.3565|-35.0565||-41.8565|-50.4564|-72.1565|-70.1572|-67.5636|-69.2206|7.2168|14.0168|16.2168|19.6167|17.0168|20.6167|16.9168|49.5168||53.0168|52.3186|52.2318|57.4648|32.5649|27.7648|22.9648|24.4648|36.0649|36.1649|48.6649|50.7165|45.7128|55.1308|-16.9377|-24.9377|-23.1377|-24.0378|-36.6377|-41.9377|-55.4377|-38.5378|-28.5378|-37.9377|-52.4377||-54.1697|-53.5608|-60.5064|-70.1183|16.3415|20.0414|34.9415|65.4415|82.6516|36.5878
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||-129.8775|-137.3775|-152.3775|-161.7806|-180.2562|-175.3679|-114.3679|-118.3679|-77.3679|-94.8679|-154.8679|-178.3679|-156.5516|-129.0516|-170.0516|-171.5516|-184.5516|-151.0516|-191.0516|-182.9957|-156.4957|-182.9957|-169.4957|-205.8008|-200.0008|-226.4548|-228.9548|-206.2275|59.1358|193.1358|220.5398|133.472|139.972|189.3022|154.5945|118.0945|120.0945|147.5945|148.0945|181.605|215.8666|182.6018|178.0853|196.593|188.093|153.2918|115.2918|97.7918|86.7918|||115.2918|124.7918|149.7918||147.7918|90.7918|132.2918|121.7918|108.2918|89.7918|122.7918|78.2918|97.7918|206.2918|178.7409|147.8153|102.8153|100.3153|100.3153|74.3153|88.3153|64.8153|49.8153|101.3153|159.8153|131.8153|175.8153|150.3153|134.3153|222.3153|200.542||104.042|110.542|83.542|73.542|71.042|59.042|95.542|180.042|192.1022|189.7247|164.7497|143.407|169.907|153.7463|144.2463|132.5892|117.0892||126.0892|133.5892|126.0892|178.7657|150.6564|-45.1283|-31.1283|-23.1283||-67.1283|-41.1283|-26.6283|-45.6283|-37.6283|-50.6283|-34.1283|-40.1283|-53.1283|-34.1283|-60.1283|-39.1283|-26.1283|-65.1283|-34.1283|-59.1283|-57.6283|-79.6283|-87.1283|-57.1283|-96.6283|-63.1283|-80.1283|-91.1283||-80.6283|-90.1283||||-101.2876|-99.2876|-95.7876|-113.2876|-109.7876|-125.2876|-146.514|-133.46|-125.5061|-127.5061|-141.2846|-149.2889|-93.7889|-141.7889|-122.7899|-102.7899|-100.7899|-117.2899|-149.2111|-131.6512|-129.5786|-146.5786|-193.3096|-153.8449|-137.8449|-144.3449||-162.8449|-185.1332|-178.5996|-170.5996|-221.9718|-223.8853|-213.88|-203.38|-150.5185|-174.0185|-242.465|75.7586|105.2586||156.2586|195.5096|169.8837|72.8837|96.3837|45.8837|66.3837|60.3837|70.8837|73.3837|107.3837|124.8837|86.8837|74.3837|97.3837|159.8837|164.3985|176.7236||115.2236|88.2236|14.2236|81.7236|112.2236|62.2236|116.7236|136.5014|125.5014|112.3937|140.3937|115.5632|95.0632|116.2108||92.2108|103.9564|101.4793|97.0326|120.3973|63.0276|86.0276|86.364|86.8766|86.1129|76.9033|71.7814|87.4793|72.6134|75.6134|78.2926|93.3529|75.5319|75.5319|36.0319|41.5319|55.0319|39.5319|68.0319|66.5319||64.2496|53.2496|65.7496|51.2496|40.2496|13.7496|30.7496|58.2496|87.7496|105.0927
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||-50.0664|-53.6664|-66.8664|-73.7572|-84.7135|-89.1428|-77.7473|-69.7473|-84.0525|-92.8639|-85.8488|-85.8442|-89.8442|-91.7713|-106.5664|-108.0664|-102.3794|-116.6628|-122.6628|-105.2079|-79.2079|-122.2079|13.0486|17.0486|21.0486|31.0486|51.0486|45.5486|40.0486|80.5486|110.5486|78.5486|109.5486|134.1652|132.8779|125.7842|99.7842|95.7842|110.7602|125.0947|118.0083|99.0083|85.8083|100.5083|97.5083|123.5083|110.8451|115.3451|122.8451|||153.3502|125.7275|60.0275||29.0275|31.1275|62.4275|87.9275|104.4008|65.1008|78.6008|64.2008|86.0008|105.9498|82.3497|93.2164|101.0127|88.1307|87.5842|94.8768|102.6576|85.14|47.74|50.24|65.04|62.24|53.94|51.34|57.64|64.7|65.3167||61.9796|64.7274|73.2582|73.2758|-8.945|-22.145|-10.445|-10.745|-13.745|-36.445|-52.245|-49.845|-34.645|-35.545|-19.045|-34.045|-15.845||-29.845|-41.445|-39.345|-29.845|-44.745|-55.045|-54.845|-36.145||-61.745|-68.7014|-53.0014|-51.3015|-23.4014|-25.5014|-43.6015|-39.4014|-39.4014|-40.3015|-54.6015|-42.1015|-55.1015|-53.8015|-48.5014|-64.1015|-58.8617|-47.8617|-18.8617|-17.0617|-34.8617|-22.9617|-25.5617|-37.0617||-7.7618|-47.5617||||-38.6033|-44.3032|-46.6033|-61.5032|-55.7337|-58.9337|-67.6337|-64.6337|-48.0337|-50.8337|-43.5337|-21.7337|-8.5337|-26.1337|-10.1337|-39.6337|-33.8337|-41.7337|-63.6337|-66.3253|-54.6253|-68.4253|-58.9398|-67.9398|-61.2986|-69.4986||-78.1595|-83.9217|-81.4952|-68.5952|-82.8952|-98.749|-82.149|-76.8042|-88.6043|-86.5043|-125.9048|26.2534|85.3534||80.2482|97.748|-71.6423|-64.8806|-66.6807|-54.2807|-57.7807|-65.0807|-53.3806|-60.3806|-60.7807|-51.5807|-52.5807|-55.6807|-47.8806|-42.2807|-46.3806|-51.0807||-66.4807|-72.3806|-106.0807|-105.023|-99.5811|-100.0457|-78.434|-79.1823|8.0309|15.2309|24.3308|45.2309|32.3308|71.4309||78.8232|66.2591|-0.6194|-11.6194|-35.3194|-29.5194|-29.2194|-33.2194|-21.7194|-37.7194|-17.3194|-13.5194|-6.3194|-8.9194|-30.4194|-42.0194|-43.5194|-54.3194|-67.1194|-78.8153|-89.0153|8.8336|26.4336|13.9336|20.7335||31.2335|43.5335|42.5335|29.5335|56.8336|59.8336|93.7335|125.2335|69.5335|84.447
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||25.8831|45.8831|25.3831|23.8831|22.3831|55.3831|113.3831|-22.9842|-26.4842|-0.9842|-41.4842|-48.9842|-43.4842|-31.4842|-73.4842|-101.4842|-97.9842|-89.5939|-100.5939|-128.0939|-84.2227|-95.2227|-71.7227|-71.7227|-71.7227|-112.2227|-122.4419|-137.3521|-96.0213|-56.5213|-52.5213|-91.5213|-93.8358|-84.8358|-88.8358|-99.8358|-105.9981|-109.4981|-91.9981|-67.4981|-110.4981|-142.609|-108.6081|-113.1081|-103.1081|-122.6081|-111.1081|-109.1081|-85.6081|||-76.1081|-71.6081|-47.1081||-108.6081|-136.0993|-92.5993|-117.5993|-108.5993|-135.0993|-118.3325|-139.8694|0.9173|47.9173|66.9173|60.9173|63.9173|73.4173|51.4173|23.4173|36.4173|17.4173|31.4173|38.4173|78.9173|51.4173|85.9173|67.9173|66.9173|109.4173|119.1304||141.6448|110.0536|62.0536|31.5536|12.0536|4.5536|4.5536|44.5536|32.0536|100.5536|82.3655|86.8655|105.3783|85.0223|77.0223|79.5223|88.0223||119.4415|96.9277|97.9277|104.0864|124.7071|103.1792|71.1792|100.6792||85.1792|115.6792|112.0602|104.178|103.5311|73.0673|82.5673|113.5673|72.9319|89.9319|68.2306|78.2306|71.7306|81.7306|97.0618|78.3016|85.3016|67.8073|77.08|74.08|79.08|87.7833|90.8343|74.8343||97.2326|-15.2322||||-46.2322|-62.2322|-59.2322|-69.2322|-65.7322|-65.7322|-70.2322|-26.7322|-66.7322|-87.7322|-98.2858|-129.0676|-93.4084|-101.5565|-84.5565|-121.0565|-107.7503|-77.2503|-107.7503|-120.9448|-84.651|-105.151|-116.39|-131.3222|18.7943|43.2943||15.7943|3.2943|37.7943|99.2943|84.2943|75.7943|72.7943|36.7943|59.2943|127.2943|-13.4617|-7.4617|-0.4617||-48.4617|-52.9617|-114.9617|-122.6796|11.3124|10.3124|36.8124|23.3124|28.8124|48.3124|65.8124|91.3124|99.3124|79.3124|98.8124|133.8124|-32.4016|-48.4016||-88.9016|-105.9016|-152.9016|-140.3351|-129.9106|-136.4106|24.7137|46.2137|41.5437|45.5437|45.8737|49.8737|74.2137|112.7407||71.9136|101.484|76.2761|82.0158|62.0662|61.7363|66.5237|77.6729|87.026|86.6211|72.378|73.4456|-4.984|-16.6439|-7.6439|-50.6439|-38.6439|-33.984|-57.3139|-79.3139|-81.984|-76.984|-95.8488|22.4823|15.8122||78.1523|23.506|37.506|19.8461|21.506|30.506|62.1761|83.8461|75.9145|54.0452
04501|946228|/equities/horiba-ltd|TOPIX500||530.3242|835.3242|545.3242|705.3242|730.3242|765.3242|1070.3242|1428.4157|1084.3508|941.2231|1349.1368|-500.1102|-765.1102|-795.1102|-975.1102|-1060.1102|-865.1102|-1215.1102|-1219.5669|-1343.1299|-1102.6444|-1357.1227|-1302.1227|-1189.4858|-1074.4858|-1479.4858|-1434.9516|-1529.9516|-1459.3513|-1029.3513|-1339.3513|-1599.3513|-1805.9459|-1659.1066|-1612.6184|-1804.576|-1833.14|-2087.1|-1964.7142|-1779.7142|-1914.7142|-1869.7142|-2958.2936|1295.0847|1725.0847|-321.573|-226.573|-451.573|-461.573|||-676.573|-711.573|-461.573||-1176.573|-1451.573|-946.573|-1611.573|-1626.573|-1922.0802|760.6046|710.6046|975.6046|1365.6046|1455.6046|1131.0298|1071.0298|706.0298|336.0298|281.0298|1166.0298|696.0298|1066.0298|751.0298|1481.0298|1086.0298|1516.0298|1633.3296|1368.3296|1543.3296|1618.1258||1353.1258|1218.1258|653.1258|688.1258|883.1258|853.1258|753.1258|1468.1258|1288.1258|1648.1258|1592.0842|-545.8643|-380.8643|-700.8643|-840.8643|-705.8643|-475.8643||-600.8643|-1340.8643|-1563.4603|-1437.4559|127.6307|792.6307|1114.0341|1037.2601||765.5668|893.2306|758.2306|748.2306|683.2306|688.2306|533.2306|363.2306|278.2306|168.2306|178.2306|578.2306|358.2306|733.2306|859.4229|959.081|821.4789|644.1432|696.8258|893.9731|774.9702|-10.0719|-165.0719|-345.0719||-865.0719|62.7963||||357.7963|332.7963|652.7963|683.107|703.73|761.0888|822.5788|732.5788|694.8406|584.8406|699.8406|572.8785|629.3094|573.4927|455.4927|309.4927|370.4927|578.4927|312.4927|618.4927|647.6268|628.6268|689.8631|636.959|678.8989|658.3877||622.1134|483.1134|512.1134|547.9923|521.9923|662.9923|926.2137|431.1263|526.6959|-57.142|-190.142|-136.142|-11.142||-273.142|-313.142|-443.142|-489.9911|-452.0939|-602.0939|-431.9554|-445.9554|-586.1171|-417.377|-334.377|-165.377|-243.377|-329.377|-136.377|-123.377|-321.377|-368.377||-498.377|-487.377|-608.9189|160.5233|356.5233|431.416|446.416|514.416|393.416|451.416|506.4849|351.4849|373.4849|470.9832||449.3703|417.6453|251.6453|201.6453|175.6453|402.6453|425.6453|431.1059|435.451|-51.1787|-115.1787|-147.1787|-162.1787|-176.1787|-269.1787|-437.1787|-436.1787|-414.1787|-500.5319|-542.4799|-484.1443|-496.9937|-559.7707|-644.5381|-584.5381||-464.5381|73.6174|61.6174|57.6174|7.6174|103.6174|298.6174|424.6174|498.5749|316.901
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||-266.7269|-294.7269|-342.0854|-343.5393|-426.3771|-421.6967|-315.8297|-384.0636|-259.0636|-276.0636|-343.0636|-365.0636|-347.404|-386.5254|-442.5254|-442.5254|-426.3929|-354.3929|-408.3929|-601.1588|-406.8986|-506.2207|-528.1341|-324.5736|-293.5736|-352.5736|-115.5736|-98.5736|-230.5736|-248.5736|-252.5736|-375.5736|-388.2485|-434.4924|-437.4924|-405.4924|-552.7693|84.2992|143.2992|190.2992|219.2992|295.2992|349.2992|604.6102|316.0669|-337.9007|-311.9007|-302.9007|-142.9007|||-209.9007|-192.9007|-244.9007||-290.9007|-345.7146|-284.7146|-329.7146|-324.7146|-385.7146|34.3042|97.3042|182.3042|359.3042|334.3042|369.1157|327.0157|264.0157|278.0157|199.0157|271.0157|202.0157|345.0157|326.0157|409.073|299.2612|354.2612|285.2612|356.2612|422.3458|362.9398||462.5442|489.9935|360.4373|-62.138|-237.138|-250.138|-341.138|-304.82|-331.8|-373.1667|-319.1852|-379.3169|-386.9632|-425.0702|-459.7447|-482.5497|-519.1231||-424.1231|-425.1923|-392.2069|-269.2069|-400.2069|-550.9521|157.8606|342.8606||197.5257|172.5257|106.5257|117.5257|147.5257|92.5257|47.5257|123.5257|70.5257|94.5257|33.5257|69.5257|80.5257|223.5257|226.5257|144.5257|122.5257|215.5257|238.5257|308.5257|321.8618|314.7909|347.9344|335.5382||181.087|221.087||||257.087|242.087|291.087|266.4855|316.7061|289.229|332.7545|352.475|200.475|141.475|213.475|269.9722|272.7469|-91.9447|-96.9447|-179.9447|-163.9447|-131.9447|-251.9447|-279.9385|-226.9212|-231.9212|-252.9212|-274.9212|-287.7787|-261.7787||-300.7787|-313.5874|-306.0277|-314.0277|-410.4752|-267.851|-256.851|-284.851|-205.851|-127.851|-204.851|-194.851|-107.851||-176.851|-181.851|-219.851|-256.851|-199.851|-263.851|-211.851|-197.851|-297.851|-317.9455|-314.995|-263.4774|-264.4774|-353.4774|-405.2527|-220.5004|-294.5004|-202.5004||-265.5004|-252.5004|-318.5004|-349.6115|-360.471|-343.471|-280.0691|-274.0691|-346.7435|-324.3261|-325.1401|23.9767|141.9767|218.9767||239.9767|251.021|191.021|201.021|186.021|162.021|211.021|270.021|339.0233|347.6926|412.1584|354.7316|265.6748|271.6748|321.0275|264.0494|216.0494|261.0494|179.0494|195.0494|208.0494|340.0494|395.0494|-42.2754|-135.2754||-167.2754|-225.2754|-212.2754|-255.2754|-287.2754|17.2454|150.2454|271.2454|277.4949|327.3276
04503|946107|/equities/house-foods-group-inc|TOPIX500||105.9734|103.6093|-41.2306|-76.2306|-84.9507|-95.6952|-65.6391|-73.6391|-83.2379|-84.3709|-96.3709|-70.3432|-51.3432|-37.8432|-61.8432|-67.3432|-79.3432|-83.8432|-97.8789|-79.8789|-64.3789|-86.8789|-66.8789|-58.8789|-49.8789|-53.8789|-50.8789|-33.8789|-40.3789|-50.3789|-79.8789|-101.3789|-131.671|-121.6459|-94.1459|-99.6459|-108.1459|-148.7733|-119.8016|-94.3016|-120.3016|-155.3016|-152.3352|-155.4632|-132.9632|-207.848|114.3311|-32.3991|-22.3991|||-15.3991|-13.3991|-32.3991||-47.3991|-45.3991|-31.3991|-27.3991|-52.3991|-106.3991|-77.5606|-100.5606|-100.7896|-99.8962|-81.8962|-78.8962|-68.8962|-64.8962|-58.8962|-87.8962|-78.8962|-93.8962|-103.8962|-49.8962|-70.8962|-90.8962|-42.8962|-52.8962|-67.8962|-39.8962|-38.8962||-19.8962|-32.8962|-38.8962|-29.8962|-77.8962|-81.8962|-89.8962|-71.8962|-63.8962|-83.8962|-113.8962|-136.1624|-110.6707|-92.6707|-91.6707|-103.6707|-105.6707||-77.6707|-80.6707|-95.6707|-89.6707|-122.6707|-119.6707|-100.6707|-115.6707||-160.6707|-162.6341|-158.149|0.4729|99.4729|61.4729|75.4729|77.4729|52.4729|74.4729|51.4729|42.4729|36.4729|76.4729|50.4729|34.4729|60.4729|47.4729|43.4729|128.4729|133.7476|138.2196|138.3551|147.339||-13.3272|-5.3272||||-57.3272|-51.3272|-65.3272|-83.3272|-99.3272|-132.3272|-155.808|-167.7867|-161.7243|-153.7243|-209.7492|-178.2769|-155.7936|-96.7936|-85.7936|-113.7936|-100.7936|-60.7936|-112.7936|-134.7936|-122.7936|-151.7936|-158.4373|-142.1201|-164.1201|-195.6334||19.2411|48.2411|113.2411|193.2411|158.379|173.7298|118.7298|137.7298|169.8664|161.5342|200.5342|149.5342|130.3713||157.5237|-0.3709|-29.3709|-109.3709|-72.3709|-98.3709|-103.3709|-92.3709|-77.3709|-92.3709|-99.3709|-113.3709|-114.3709|15.1585|37.1585|76.1585|80.1585|97.1585||64.1585|45.1585|9.1585|27.1585|8.1585|19.1585|45.1585|101.1585|66.1585|35.1585|5.1585|21.1585|42.1585|65.1585||85.1585|94.1585|97.1585|109.6086|92.6086|90.6086|107.6086|-15.2187|-14.2187|-13.2187|-30.2187|-52.2187|-40.2187|-63.2187|-79.2187|-120.2187|-122.8795|-121.8795|-129.8795|-155.5328|-167.1476|-156.7599|-181.7599|-156.7599|-127.7599||-140.7599|-144.7599|-168.7599|-207.7599|-216.3949|-228.3949|40.6837|37.6837|21.6837|71.6837
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||1117.3014|1362.3014|1745.8905|1576.545|1213.0864|1053.0864|1373.0864|1273.4293|1370.3853|530.3853|665.3853|610.3853|1045.3853|765.3853|645.3853|530.3853|435.3853|425.3853|315.3853|40.3853|665.3853|725.3853|710.3853|1080.3853|994.4952|994.4952|959.4952|889.4952|1104.4952|1219.4952|1146.2614|756.2614|721.2614|326.2614|311.2614|576.2614|781.2614|421.2614|701.2614|886.2614|1036.2614|1376.2614|2199.4571|972.4813|1062.4813|1037.4813|987.4813|1112.4813|1332.4813|||1162.4813|1372.4813|1407.4813||1516.4696|1481.4696|1861.4696|-683.0819|-688.0819|-908.0819|-498.0819|-603.0819|-738.0819|-1208.0819|-1238.0819|-1268.0819|-1481.4799|-1368.5888|-1584.8208|-1788.412|-1019.7679|-1324.7679|102.0231|292.0231|202.0231|297.0231|557.0231|597.0231|537.0231|1137.0231|1322.0231||1052.0231|907.0231|612.0231|332.0231|387.0231|352.0231|732.0231|1297.0231|1072.0231|1062.0231|1317.0231|1217.0231|1632.5256|1569.5413|1104.5413|1169.5413|1375.6843||1140.6843|610.6843|710.6843|660.6843|895.6843|540.6843|435.6843|715.6843||145.6843|255.6843|615.6843|175.6843|390.6843|465.6843|765.6843|1160.6843|865.6843|605.6843|405.6843|955.6843|515.6843|1055.6843|1187.9826|1102.7584|488.2667|603.2667|848.2667|888.2667|913.2667|965.0589|605.0589|220.0589||90.0589|220.0589||||850.0589|981.2147|911.2147|908.8497|1074.5552|741.763|601.763|891.763|1030.479|990.479|960.3414|860.3414|990.3414|850.3414|990.9349|957.6062|747.6062|892.6062|312.6062|657.6062|727.6062|927.6062|867.6062|747.6062|667.6062|937.6062||869.641|799.641|849.641|1204.641|1186.5456|1208.9395|890.7537|900.7537|800.7537|1090.7537|945.7537|805.7537|1185.7537||-22.522|-207.522|-992.522|-1002.522|-1088.4469|-1173.4469|-708.4469|-593.4469|-1083.4469|-1060.4965|-1233.885|-642.1598|-522.1598|-767.1598|-347.1598|-387.1598|-582.1598|-872.1598||-1037.1598|-842.1598|-1072.1598|-1130.7331|-1132.9706|-967.9706|-1112.9706|-916.3562|-1179.0069|-1185.5787|-1100.5787|-1275.5787|48.0198|308.0198||933.0198|573.0198|243.0198|603.0198|293.0198|273.0198|318.0198|843.0198|1088.3553|-184.8452|-389.8452|-469.8452|-499.8452|-694.8452|-684.8452|-924.8452|-599.8452|-739.8452|-564.8452|-899.8452|-1159.8452|-1350.6613|361.5227|606.5227|476.5227||726.5227|816.5227|861.5227|1051.5227|611.5227|596.5227|511.5227|1191.5227|-224.102|-839.102
04505|946151|/equities/miraca-holdings-inc|TOPIX500||149.9747|-37.6871|-67.1871|-39.6871|-60.1871|-37.1871|-67.6871|-67.6871|-68.6871|-78.1871|-109.1871|-139.1871|-152.6246|-126.8376|-120.3376|-147.8376|-156.6807|75.9923|100.9923|95.9923|106.4923|86.4923|86.4923|85.9923|99.4923|104.9923|116.9923|72.4923|118.4923|89.9923|106.9923|79.4923|81.4923|83.4923|85.9923|75.9923|92.4923|74.4923|146.9923|133.9923|130.9923|136.4923|155.9923|162.8803|176.0615|-134.7518|-142.2518|-162.8354|-159.3449|||-155.5499|-175.6424|-56.1424||-42.6424|-63.1424|-52.6424|-61.6424|-69.1424|-132.1424|-127.5749|-122.6753|-100.1753|-87.1753|-79.6753|-100.6753|-77.6753|-104.6753|-71.6753|-129.6753|-182.5559|-135.4733|-130.4733|-140.8314|-169.2571|-177.3968|-75.9317|-85.9317|-77.4317|-55.9317|-89.9317||-131.9317|-92.9317|-105.4317|-128.4317|-175.9317|-148.6464|-175.7796|-100.7796|-121.2796|-130.7796|-124.7796|-97.2796|-118.7796|-148.7796|-173.5051|-134.186|-122.686||-79.686|-49.686|-39.186|-19.686|-49.686|-100.186|-120.186|-104.186||-130.5661|-131.5661|-147.2417|-125.7417|-43.7417|-58.7417|-49.7417|-74.7417|-89.7417|-68.2417|-120.7417|-109.8797|-103.0733|-90.0733|-94.0733|-132.5733|11.1077|22.1077|111.1077|110.1598|107.1598|111.6598|129.7609|133.4287||95.1153|114.7781||||104.2781|114.6979|123.9976|104.6723|93.1723|108.6723|75.6723|113.6723|119.643|97.143|86.643|65.643|58.643|109.143|123.4089|99.6036|115.6036|99.0976|103.5976|141.0976|116.5251|107.7582|115.7582|100.2582|107.2582|114.7582||123.2582|156.0895|136.5895|131.5895|-67.0073|-63.5073|-68.0073|-86.0073|-39.0073|-47.0073|-25.5073|-46.0073|-19.5073||-33.5073|-8.5073|-13.0073|-58.5073|-39.5073|-88.5073|-69.5073|-63.5073|-100.0073|-101.0073|-114.5073|-121.0073|-139.1192|-136.1047|-129.9497|-104.2515|-96.2515|-102.7515||-118.7515|-108.2515|-147.2515|-148.8906|-154.8506|-143.2507|-150.0286|94.739|104.739|122.2378|106.6907|125.1907|106.6907|110.1907||146.6907|-66.4691|-90.4691|-100.4691|-111.4691|-96.4691|-50.9691|-27.9691|-40.4691|-22.9691|-7.9691|-18.4691|-14.4691|-32.4691|-32.9691|-23.9691|-88.9691|-116.4691|-104.4691|-114.9691|-165.9691|-169.9379|-176.181|-164.3152|-112.3152||-145.3152|-201.7946|79.2724|81.2724|81.2724|84.2724|94.2724|101.2724|97.3027|-26.9591
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||74.307|-26.8163|-38.3163|-33.8163|-32.8163|-66.3163|-44.8163|-41.3163|-48.8163|-53.8163|-54.8163|-52.3163|-35.3163|-28.8163|-43.3163|-42.3163|-65.8163|-81.907|-89.7023|-63.7023|-46.2023|-63.7023|-56.7023|-36.7023|-21.2023|-27.2023|-26.2023|-13.7023|-27.7023|-38.2023|-58.7023|-75.2023|-88.5303|-73.3584|-79.3584|-88.6851|-79.6851|-55.1851|-27.6851|-7.1851|-39.6851|-62.6851|-57.1851|-52.6851|-67.6851|-33.6851|-59.1851|-70.1851|-52.1851|||-40.6851|-57.6851|-84.6851||-80.1851|-118.1851|-54.6851|-46.1851|-53.6851|-105.6851|-113.3445|1.331|23.331|21.831|53.831|28.831|54.331|43.831|25.831|8.331|23.831|24.831|51.331|86.831|102.831|93.1178|101.7894|76.7894|78.7894|109.7894|87.2894||128.4882|-28.6645|-44.6645|-78.6645|-88.7988|-78.2988|-88.7987|-57.7987|-50.7987|-64.2987|-90.7987|-55.7987|-66.7987|-84.2987|-91.2987|-93.8875|-90.857||-82.857|-96.857|-105.2022|-113.561|-73.061|-91.061|-130.8177|12.6081||15.6081|50.6081|56.1081|59.1081|97.6081|83.6081|89.6081|100.1081|23.6081|26.1081|6.6081|17.6081|28.6081|56.6081|74.6081|61.752|47.252|51.252|62.752|86.6133|74.8204|76.1337|71.2597|82.8719||55.1714|39.6714||||32.1714|20.6714|48.6714|41.6714|36.6714|40.6714|31.6714|37.1714|27.6714|23.6714|48.6714|38.6714|46.6714|61.1714|60.3427|47.8427|82.8427|81.9919|67.5188|72.4491|64.4491|80.5705|65.0705|64.5705|60.0705|65.4117||81.3185|67.1988|70.1988|80.0659|61.5659|71.0659|67.0008|48.5008|53.5008|48.0008|34.0008|55.5008|83.0008||63.6953|76.9115|62.4143|17.4143|24.4143|6.4143|13.4143|10.9143|19.4143|30.9143|34.9143|38.9143|31.9143|20.4143|51.9143|68.9143|68.8201|74.3201||-26.648|-30.648|-85.148|2.6053|8.1053|17.1053|33.1053|38.6053|29.1053|37.6053|30.6053|39.1053|47.1053|64.6053||73.6726|47.9472|21.4472|29.4472|13.9472|49.4472|58.4472|53.3858|58.7898|62.0997|54.9009|48.4009|47.5288|45.5875|48.4306|46.7562|49.6458|48.662|48.0031|46.5031|40.5031|42.0031|39.5031|41.5031|44.5031||55.0031|-9.7563|-15.7563|-31.2563|-41.2563|-39.7563|-19.2563|-25.2563|-35.2563|-50.2563
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||-292.174|-150.174|-226.174|-188.174|-392.174|-479.174|-427.174|-311.174|-562.174|25.8226|50.8226|28.8226|271.8226|67.8226|144.8226|295.8226|652.8226|611.2473|557.4414|652.7127|649.6252|518.7502|470.9678|481.9678|626.9678|542.9678|497.9678|660.0198|605.6092|568.6092|622.6092|490.6092|572.6092|797.6769|783.3632|-167.0713|-58.0713|-451.0713|-433.0713|-484.0713|-662.0713|-726.1136|-689.1136|-643.1136|-745.904|-712.2267|-814.7428|-606.7428|-580.2698|||-996.1886|-407.4058|-461.4058||-503.4058|-546.4058|-416.4058|-552.4058|-587.4058|-634.3398|-391.2486|-494.2486|-521.2486|-613.4429|-599.0477|-575.4975|-674.5527|-504.7644|-620.7644|-625.7644|-581.1227|-647.1227|-692.5808|-761.639|-618.639|-531.639|-632.639|-715.639|-737.6939|-703.6939|-628.6939||-666.6939|-374.6939|-699.6939|-777.6939|-858.3876|-715.3876|-824.6529|-616.0588|-719.0588|-427.0588|-369.0588|-619.0588|-667.0588|-720.0588|-770.471|-583.471|-329.471||-355.471|-485.471|-494.471|-687.471|-703.3011|-643.9313|-465.9313|-389.9313||-591.9313|-580.9313|-758.9313|-901.1459|-995.2732|-888.0469|-701.0469|-724.0469|-621.5781|-684.5781|-880.5781|359.671|341.671|515.671|462.671|547.671|217.671|135.671|507.671|832.671|583.6344|572.3716|776.4129|642.6254||286.3126|314.3126||||600.3126|638.0696|687.543|379.543|357.543|565.543|591.543|651.543|851.27|738.6333|799.4814|-82.2623|-225.2623|-452.2623|-651.2623|-640.2623|-798.1803|-748.4781|-961.309|55.8949|370.8949|330.8949|355.8949|348.8949|343.8949|575.8949||556.8949|694.8949|457.8949|644.8949|677.8949|884.8949|-143.978|-294.978|-144.978|-127.978|-187.978|-554.978|-167.978||-623.978|-891.978|-955.978|-1115.5312|-1406.9235|-899.9863|-604.9863|-722.9863|-915.0403|-909.1559|-943.3399|-751.1258|-566.1258|-487.1258|-366.1258|-55.1258|-537.1258|-328.1258||-443.1258|-446.1258|-782.1258|-588.1258|-463.1258|-544.1258|-764.1258|-844.1258|-847.1258|-554.1258|-915.1258|-1018.9175|-867.9084|-878.6162||-486.6162|-559.6162|-798.6162|-862.8514|91.057|347.057|530.057|935.057|766.7856|712.9515|607.9515|654.9515|639.9515|414.9515|487.9515|142.9515|775.9515|-515.1211|-655.1211|-824.1211|-765.1211|-758.1211|-737.1211|-551.1211|-943.1211||-842.1346|-852.594|-1158.2711|468.8855|466.8855|780.8855|548.8855|808.8855|688.4651|586.4651
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||11.6654|19.1654|14.1654|18.6654|16.6654|21.1654|45.6654|58.1654|85.6654|44.6654|32.1654|21.1654|28.1654|42.6654|15.6654|22.6654|26.6654|30.1654|42.6654|49.6654|90.6654|-12.8821|-6.3821|-24.8821|-23.8821|-46.3821|-28.3821|-58.8821|-25.8821|-0.8821|-25.3821|-68.8821|-61.3821|-68.8821|-71.8821|-81.8821|-78.3821|-64.3821|-47.8821|-56.8821|-90.8821|-121.3412|20.0709|79.5709|62.0709|63.0709|25.5709|19.5709|31.5709|||45.5709|49.5709|71.0709||44.5709|19.0709|42.0709|26.5709|19.5709|20.5709|19.0709|12.0709|34.0709|86.0709|78.0709|101.301|75.3622|85.2448|84.7448|64.7448|64.7448|57.2448|49.7448|35.7448|65.7448|56.7448|63.2448|64.2448|77.7448|72.2621|82.2621||88.6523|68.1414|80.1294|60.3979|31.3979|38.9979|24.7979|51.7979|54.1979|64.0238|54.5238|53.3238|75.9931|53.9478|64.2198|56.5461|58.7461||63.1435|39.8435|51.3435|52.0435|69.9983|64.5704|36.6615|45.9994||36.3994|25.3994|29.5994|21.3994|39.5994|37.3994|40.1994|38.6994|46.0994|61.8994|29.4994|34.4994|44.0994|42.7994|44.7994|41.5994|33.6994|38.5994|52.4993|54.1881|48.5674|-2.6599|-7.9599|-10.2599||-0.4599|-8.0598||||-40.4599|-22.1599|-25.1599|-36.7599|-40.9599|-46.1599|-51.1776|-37.4467|-41.2467|-47.4467|2.2703|5.2703|24.2703|30.4703|40.6703|19.4703|33.4703|43.2703|31.8703|37.2703|45.8703|43.6703|38.4703|43.4703|36.2703|43.6703||49.6703|54.6703|56.4703|71.1559|55.3559|68.2288|-13.0356|-20.4356|-30.0356|-44.0356|-64.0356|36.1834|41.1834||40.3834|48.9834|56.0926|54.3082|61.1082|54.8759|62.862|49.0056|40.6056|56.4057|60.556|58.756|60.556|63.156|60.2955|72.694|-32.742|-18.742||-51.742|-51.742|-67.0689|-69.5544|-62.3493|-52.1548|-35.5322|-31.7322|-40.7322|-44.944|-37.944|-49.544|6.1871|32.3871||30.5871|48.2745|28.0273|27.1011|21.5011|24.5011|28.1346|30.0607|27.0737|30.2737|34.4596|28.1874|-5.5856|-4.1856|-6.1856|-21.5856|-22.3856|-22.5856|-21.4856|-27.7856|-28.6856|-29.3856|-39.884|22.4259|25.2259||36.3641|10.6641|18.8641|18.5641|8.8641|5.2642|14.2642|19.6641|20.3641|16.9641
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||459.5082|380.5082|332.5082|390.5082|460.5082|491.5082|774.0091|605.9546|510.894|532.7156|563.1284|513.8005|364.8005|585.8339|391.8154|334.2652|73.2652|157.2652|78.2652|72.2652|181.2652|84.2652|162.2652|172.2652|184.2652|107.2652|157.2652|178.2652|266.2652|309.2652|387.2499|168.2499|170.2499|311.2499|291.2499|213.2499|283.2499|242.2499|343.2499|325.2499|330.2499|328.2499|414.2499|270.2499|208.2499|305.2499|458.2499|-127.8693|-78.8693|||-141.8693|-183.8693|-147.8693||-370.8693|-481.4103|-466.0021|-247.0021|-258.0021|-319.0021|-335.0021|-312.3657|-279.3657|-224.3657|-294.3657|-295.3657|-391.3657|199.6963|169.6963|101.6963|84.6963|135.6963|215.6963|248.6963|324.6963|292.2181|310.9645|393.1828|248.3142|246.6269|302.1966||246.9504|213.9504|112.9504|92.9504|75.9504|119.9504|123.9504|241.9504|245.9504|292.7782|296.4203|200.7447|237.1053|168.1238|197.1238|236.6375|227.8195||169.2702|146.2702|195.2702|198.7447|221.9941|204.4935|202.6038|245.1709||124.374|93.374|73.874|78.374|92.374|79.374|78.874|164.374|154.374|157.8217|123.8217|126.3217|122.8217|84.8217|115.8217|79.3217|67.3217|73.3217|105.8217|158.3217|129.3217|146.3217|157.0916|172.5916||194.1851|185.7718||||171.7718|206.302|-40.1303|-82.6303|-112.1303|-146.6303|-152.6303|-140.6303|-174.6303|-183.1303|-142.1303|-216.6303|-220.6448|-205.2912|-185.2912|-204.7912|-210.7957|-160.773|-197.0534|-189.0038|-195.1552|-172.1552|-139.1552|-116.6552|-76.1552|-28.1552||-146.6552|-163.6552|-162.6552|-142.1552|-164.6552|-158.1552|-171.1552|-208.6552|-200.1552|-218.6552|-300.6724|196.7471|232.8579||-11.817|-28.817|-79.817|-112.817|-67.817|-127.317|-72.317|-198.817|-228.5189|-218.6321|-245.1745|-238.7217|-234.9963|-231.0792|-191.3932|-168.3932|-141.3932|-166.3932||-283.8932|-257.3932|-314.3932|-324.2702|-299.578|-300.3089|-276.2073|-262.2073|-288.2073|-283.2073|-299.2073|-329.3415|-354.9553|-305.9553||-395.9553|-369.9553|-451.9553|-502.0615|178.9684|198.9684|229.9684|271.7982|268.998|252.0346|-20.6036|-21.6036|-6.6036|-91.6036|-124.6036|-166.6036|-233.6036|-219.6036|-232.6036|-210.6036|-256.6036|-278.1151|-249.1739|-188.1739|-225.1739||-187.1739|-152.1739|-96.1739|-129.1739|-115.1739|-172.1739|-151.1739|-124.1739|-169.1739|-266.1739
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||158.6148|95.1148|29.1148|38.1148|40.6148|50.1148|91.1148|52.1148|63.1148|71.1148|93.1148|127.6148|121.1148|127.1148|74.6148|59.6148|53.6148|82.6148|65.1148|77.1148|150.6148|161.9608|164.4578|159.9578|180.3828|170.8828|144.8828|167.3828|232.5526|124.5526|183.5526|109.5526|105.5526|158.0526|166.6944|141.6944|177.6944|137.6944|136.127|152.127|109.127|118.127|164.127|129.627|102.8266|136.8266|-6.8557|-37.8557|-6.3557|||-5.3557|-25.3557|-7.8557||-39.8557|-48.3557|-19.8557|-28.8557|-18.3557|-96.3557|-80.3557|-94.3557|-44.3557|-80.8557|-78.8557|-91.3557|-72.8557|-78.3557|-74.3557|-60.8557|-76.3557|-100.3557|-63.3557|-27.8557|-32.8557|-74.8557|-23.3557|-44.3557|-46.3557|-3.3557|-19.8557||-14.8557|-52.3557|-69.8557|-112.8557|-134.5472|-121.5472|-120.1913|-113.5378|-133.0378|-122.0378|-145.5378|-157.5975|-149.534|-170.034|-149.9247|-172.4247|-177.7002||-128.7002|-171.2002|-181.7002|-176.2002|-182.2002|-248.8335|-246.4539|-176.8655||-150.9835|-109.9835|-132.4835|-186.2316|-100.8971|-132.8971|-146.4134|-122.2371|-164.0691|14.6662|5.6662|35.6662|19.1662|63.1662|45.1662|16.1662|18.6662|107.1662|136.018|154.1311|136.3409|141.3409|146.101|150.5844||-18.5105|-48.0105||||-108.5105|-106.1698|-100.1698|-112.6698|-143.6886|-127.2929|-135.1866|-125.0351|-131.0351|-106.0351|-99.0351|-153.5351|-124.5946|-131.6723|-111.6723|-144.1723|-121.0789|-94.5789|-143.0789|-169.3099|-132.6202|-132.1202|-171.6891|-164.599|-145.0991|-88.0991||-116.5991|-147.0991|-165.1658|-149.6658|-162.6658|-185.6658|-204.8232|-210.6646|8.0891|121.0891|80.0891|107.0891|130.5891||144.5157|-3.0599|-83.0599|-153.5599|-131.7332|-168.0369|-132.8881|-133.3881|-147.3757|-145.5841|-160.149|-154.1994|-172.1994|-173.9266|-113.4266|-89.9266|-115.9266|-82.4266||-142.4266|-146.4266|-203.9266|-181.6129|-174.0421|-163.3801|-158.5334|-141.5649|-170.2388|37.6868|43.1868|39.6868|66.1868|130.1868||178.6868|164.3187|135.9097|119.1051|58.6051|66.6051|130.1051|157.0613|153.9847|176.5108|-15.4146|-60.4146|-66.4146|-92.9146|-117.9146|-121.7634|-131.2634|-113.2634|-140.7634|-150.6523|-161.6523|-179.2526|-153.0957|-168.5957|-212.0001||132.1552|129.7281|122.2696|79.7696|32.7696|38.2696|84.7696|118.2696|118.2163|84.2541
04511|976103|/equities/infomart-corp|TOPIX500||33.0838|24.7042|28.3936|30.3262|-3.9405|-1.9405|-2.9405|-7.9405|-12.9405|-16.9405|-6.9405|-21.9405|-27.9405|-30.9405|-32.2106|-35.2106|-34.2106|-37.7895|-36.3467|-22.3467|-21.3467|-31.3467|-31.3467|-30.3467|-30.3467|-25.3467|-26.3467|-8.3467|-3.3467|-17.3467|-25.3467|-28.3467|-41.6074|-36.4527|-34.7657|-31.7657|-33.7657|-35.7657|-29.7657|-29.7657|-42.7657|-45.6841|-37.4707|-42.4707|-46.4707|-56.1341|-47.3924|-35.3924|-27.3924|||-46.3924|-57.7694|-32.7276||-33.7276|-35.4122|-19.4122|-23.4122|-28.4122|-33.4122|-32.4122|-35.4122|-35.4122|-43.1802|-40.3891|-42.3891|-38.5583|-36.5583|-46.5583|-41.5583|-47.6759|-50.2536|-43.2536|-20.2536|-16.2536|-21.2536|-13.2536|-9.2536|-22.2536|-22.2536|-19.2536||-15.2536|-33.2536|-46.2536|-40.2536|-39.2536|-55.2536|-54.8929|-58.9365|-75.2073|15.7041|24.7041|45.7041|57.2267|52.07|54.07|62.9647|62.9647||-18.5196|-40.5196|-26.5196|-25.5196|-34.5196|-43.5196|-44.5196|-39.8116||-45.8116|-42.8116|-42.9018|-44.6131|-44.4174|-50.4174|-52.9637|-50.6264|-56.1938|-37.1938|-47.1938|-46.1938|-46.1938|-38.1938|-56.1938|-59.8265|-61.8627|-74.9586|10.9947|19.9947|30.9947|29.9947|61.9947|70.3274||58.2694|70.2694||||80.2694|-10.9142|-27.9142|-40.9142|-46.9142|-54.9142|-62.1059|-47.1059|-36.1059|-54.1059|-16.1059|-17.1059|-17.1059|-46.1059|-54.1059|-70.1059|9.3779|29.3779|21.3779|48.3779|15.3779|20.3779|31.3779|40.3779|58.3779|59.4199||72.8554|60.8431|45.8431|36.8431|53.8431|63.8431|47.3256|51.3479|29.3479|53.3479|54.3479|63.5532|73.6147||59.4071|-36.0737|-42.693|-41.7063|-37.7063|-46.7063|-34.7063|-40.7063|-53.7063|-47.007|-45.5634|-39.5664|-51.5664|-56.5664|-41.8109|-27.8109|-37.8109|-50.8109||-49.8109|-49.8109|-54.2343|-75.9826|-56.1636|-57.1636|-54.4041|-55.7823|-72.647|-48.9037|-48.9037|-64.9485|-58.4247|16.925||26.925|25.925|38.925|47.5693|27.5693|39.5693|44.7992|43.894|48.894|50.8823|40.0831|42.0831|49.7589|51.7322|43.758|40.7876|40.7876|45.5371|37.5371|30.5371|31.5371|44.5371|44.5371|47.5371|34.5371||40.5371|45.5371|50.5371|61.3928|42.3928|48.3928|48.3928|58.6578|51.6578|51.1753
04512|1177847|/equities/infroneer-holdings|TOPIX500||-15.2475|-35.2475|-48.7475|-53.2475|-53.2475|-40.7475|-10.7475|-23.7475|-29.2475|-18.7475|-15.7475|-19.2475|-25.7475|-20.7475|-34.2475|-58.2475|-69.2475|-71.0494|-80.5494|-93.416|-62.6011|-78.4734|-71.6649|-76.8741|-56.3741|-60.3741|-72.9712|-78.4124|-72.9027|-74.0284|-63.0284|-74.0284|-82.7101|-75.2101|-68.7101|-65.7101|-67.7101|-52.7101|-22.7101|-3.2101|-31.7101|-28.7101|-22.7101|-56.2101|-38.2101|-41.2101|-59.2101|-66.2101|-52.7101|||-60.2101|-51.2101|-41.7101||-64.7101|-71.7101|-43.7101|-54.7101|-54.7101|-94.2101|-85.789|-103.6822|-102.5914|-101.7127|-88.602|-92.602|-100.3266|-104.8266|-113.6962|-115.0791|-126.5324|-143.8693|-135.4994|-131.4994|-141.9994|-159.4993|-142.8355|-148.8355|-164.9112|-156.4112|133.3735||138.85|137.35|160.5|-24.9163|-67.4163|-59.9163|-46.9163|-11.4163|-83.9163|-42.9163|-43.9163|-34.4163|-72.9163|-58.4163|-51.9163|-53.9163|-52.9163||-68.9163|-101.9163|-96.9163|-93.9163|-121.9163|-136.907|-132.429|27.1495||19.6495|25.6495|54.6495|44.1495|63.6495|63.6495|55.1495|66.1495|51.1495|69.1495|67.6495|87.1495|87.1495|89.6495|109.5828|115.4809|104.4384|93.9384|87.9384|120.4384|-12.9434|-4.9434|-29.9434|-49.9434||-57.4434|-53.9434||||-99.9434|-108.1268|-106.1268|-121.1268|-121.3214|-125.3214|-118.3214|-125.8214|-126.8214|-97.3214|-117.8214|-146.3214|-245.8016|-155.8563|-59.3563|-82.3563|-52.3563|-36.8563|-64.3563|-50.8563|-50.3563|-78.8563|-97.3563|-80.8563|-70.3563|-52.3563||-72.8563|-65.3563|-28.3563|-8.3563|-35.3563|-16.3563|-21.3563|-52.8563|-20.3563|-116.8563|-149.8563|-144.8403|24.8259||26.3259|102.8259|-7.3465|-43.8465|-20.8465|-53.8465|-49.3465|-62.8465|-61.8465|-52.3465|-61.3465|-44.3465|-58.3465|-73.3465|-50.8465|-34.8465|-33.3465|-52.3465||-85.3465|-91.8465|-135.5239|-111.6935|-71.6935|-96.1935|0.2841|28.2841|25.2841|21.2841|34.7841|61.2841|73.7841|81.2046||84.3384|89.4038|71.8534|76.3534|71.4826|69.9826|79.1751|74.2369|61.7369|85.2369|83.7369|82.791|78.7863|70.2863|78.2863|74.4893|97.9893|89.5159|74.9065|75.1249|73.6249|88.6249|96.6249|89.7498|71.2498||104.1387|-28.6282|-60.6282|-70.6282|6.9768|12.9768|39.4768|58.9768|53.5019|42.5653
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||99.3112|133.8112|70.8112|68.3112|96.3112|116.3112|137.3736|151.9797|174.4797|-36.4507|-77.4507|-115.9507|-49.4507|-56.4507|-128.4507|-117.9507|-128.9507|-146.4507|-170.9507|-194.1952|-136.6336|-153.3267|-114.3267|-146.3267|-143.3267|-165.3267|-180.9186|-192.9929|-134.332|-40.832|-101.332|-148.332|-91.332|-110.332|-136.332|-153.832|-131.832|-125.332|-84.832|-68.832|-167.832|-183.3847|-143.8847|-142.8847|-139.3847|-108.3847|-164.3847|-198.8847|-172.3847|||-195.3847|-199.5385|-170.5544||-190.0544|-203.0544|-128.0544|-167.5544|-173.5544|-154.0544|-190.0544|11.842|78.342|171.342|206.9078|201.2865|154.808|149.808|142.308|152.308|173.4256|162.6118|124.9366|79.4366|140.9366|155.9018|137.6686|144.5762|155.6898|164.6898|202.3776||186.5306|170.2007|177.413|83.413|25.913|35.413|30.913|140.413|125.413|154.6256|145.3186|116.8186|-11.0742|-68.0742|-78.5742|-89.0742|-95.0742||-62.5742|-99.0742|-60.0742|-45.5742|-80.5742|-146.0742|28.1699|66.6699||48.6699|59.1699|77.6699|30.1699|79.1699|73.6699|92.1699|98.1699|107.7722|121.4968|43.7478|48.2478|57.7478|57.2478|60.7478|51.7478|49.7478|64.7478|113.2478|112.442|129.5189|-41.8741|-48.3741|-46.8741||-17.8741|-17.8741||||-94.8741|-74.8741|-24.8741|-53.8741|-65.3741|-70.8741|-75.8741|-53.8741|-80.8741|-106.8741|-99.3741|-155.8741|-129.8879|-127.8199|-129.1388|-158.6388|-136.4598|-118.0664|-132.9905|-149.1839|-123.4708|-118.4708|-143.8682|-109.8682|-122.3682|-100.8682||-104.3682|-93.8682|-115.3682|-129.8682|-137.8682|-129.3682|-128.3682|-184.3682|-183.2702|-161.9114|-221.0682|91.8071|132.3071||140.8071|183.8071|145.3922|119.8922|163.3922|100.3922|134.3922|132.8922|138.3922|192.8922|160.4358|216.262|-9.7518|-1.2518|-57.2518|-74.2518|-54.7518|-51.7518||-216.2518|-190.4464|-253.3571|-218.7302|28.1075|59.1075|126.1075|70.1075|67.1075|71.1075|66.6075|27.6075|69.6075|161.1075||129.2861|128.6896|102.6896|102.938|84.438|55.938|117.938|89.9589|117.0377|108.8474|132.3305|94.0792|98.5792|90.0792|97.5792|66.5792|76.0792|48.5792|54.5792|38.5792|7.5792|15.0792|38.5792|84.0792|73.0792||175.0792|33.7829|95.2829|120.2033|94.887|60.887|102.387|93.887|87.7356|99.0064
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||202.4041|161.0879|178.2473|164.7473|159.7473|167.7473|209.8025|190.2528|153.7253|160.2473|164.7473|169.8304|190.5893|169.8214|-12.6732|-90.1732|-117.1732|-174.1732|-193.3036|-177.7262|-144.0416|-181.0416|-201.8796|-175.563|-177.063|-194.063|-169.063|-127.563|-118.563|-121.063|-168.063|-222.063|-282.3756|-234.4173|-245.8804|-251.4819|-249.9819|-271.1803|-188.6803|-109.6803|-110.6803|-72.6803|-234.6803|-307.6803|-387.8392|-413.6369|-66.6369|-127.6369|-105.1369|||-150.6369|-161.1369|-163.1369||-154.1369|-203.0112|-119.5112|-128.5112|-104.0112|-150.0112|-124.5112|-177.0112|-154.0112|-137.0112|-61.0112|-153.0112|-135.8055|-140.8055|-160.8055|-186.3394|-160.4777|-197.9777|-209.8919|67.8155|84.3155|66.8155|93.8155|93.3155|79.8155|120.3155|181.8155||201.3783|225.4759|-68.8858|-83.3858|-64.3858|-46.8858|-23.3858|-47.3858|-19.8858|-133.3858|-199.8858|-192.5953|-185.7751|-195.7751|-183.5399|-166.0399|-168.5399||-112.5399|-101.5399|-51.5399|-125.5399|-157.5399|-176.0399|-209.5399|-270.961||-187.0826|-185.5826|-205.5826|-182.5551|-132.5551|-123.5551|-152.0551|-178.0551|-200.089|-245.8767|28.9173|136.9173|107.9173|160.9173|187.2415|121.1076|119.1076|134.1076|151.2029|180.5866|153.9295|160.7828|179.8142|164.1918||137.1918|158.1918||||178.1918|166.9631|162.8756|161.7847|137.2847|170.6509|168.1509|154.3899|187.491|166.491|188.491|146.7677|181.1864|171.9571|204.2579|146.2855|177.7855|202.2855|138.7449|195.7449|182.7449|196.9144|129.4144|107.4144|141.4144|192.9144||168.9144|180.4144|103.9144|67.4144|42.4144|115.9144|99.4144|127.9144|170.9144|170.9144|160.4144|179.9144|216.7105||193.0672|-45.3843|-102.3843|-133.3843|-101.8843|-162.3843|-140.3843|-134.8843|-95.3843|-74.8843|-99.8843|-103.8843|-96.3843|-207.8843|-119.3096|-58.3096|-108.3096|-40.3096||-81.3096|-90.8096|-129.3096|-141.3365|-161.3365|-124.3365|-144.8365|-105.8365|-110.8365|-76.3365|-162.8365|-164.9294|-184.2554|-171.7554||-166.8949|-178.161|-209.3178|74.7566|86.2566|136.2566|188.8129|182.2088|132.0982|129.5982|144.5982|108.5982|119.5982|151.0982|149.0982|102.5982|129.0982|110.5982|54.5982|34.5982|96.0982|168.5982|173.0982|156.5982|105.0982||103.0982|262.0982|-125.248|-86.248|-164.248|-131.2964|-105.7964|-53.2964|-49.7964|-84.7964
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||221.1866|349.1866|359.0407|325.9341|387.4823|443.7582|304.2313|342.8681|328.4645|-57.2831|-189.2831|-213.7831|-249.2831|-303.2831|-353.7831|-313.6304|-367.1304|-461.3116|-420.7351|75.1211|182.1211|226.1211|286.1211|353.9678|273.9124|209.9124|183.9124|143.9124|295.9124|363.2359|324.8177|272.275|284.275|345.3055|321.617|229.117|182.117|280.617|289.13|307.6167|285.0463|282.1282|187.6282|-79.5011|-93.0011|-100.0011|-126.5011|-92.5011|-69.5011|||-176.5011|-217.0011|-208.1618||-191.6618|-266.5965|-190.7461|-228.3568|-197.1742|-230.383|-183.383|-217.383|-262.6892|176.6354|187.6354|152.3585|145.3585|123.3585|89.8585|83.8585|98.3585|97.8585|82.8585|80.8585|149.3585|104.8585|159.8585|150.3407|166.8407|183.2952|190.6892||199.536|142.036|86.036|67.036|18.536|65.536|80.536|121.036|119.536|139.8456|142.9117|169.1519|105.727|105.727|110.227|95.227|95.227||112.727|121.227|132.8077|147.0641|140.7379|134.4033|116.0592|141.1213||149.9959|135.2732|124.5873|152.0873|120.2081|143.8146|86.3465|66.8465|61.3465|32.8465|9.8465|47.8465|42.8465|80.3465|93.8465|81.3465|104.8465|116.9683|99.1592|140.2047|92.4219|104.3855|108.6505|-4.698||-11.698|-63.698||||-77.198|-85.198|-89.198|-89.198|-63.698|-103.698|-125.8311|-110.0353|-115.0353|-114.1504|-123.7504|-162.7505|-105.371|-101.871|-127.371|-130.4122|20.9638|54.9638|42.9638|54.9638|79.9638|40.4638|39.4638|88.9638|83.9638|56.4638||74.4638|96.9638|106.9638|113.4638|85.4638|137.9638|140.4638|150.6915|-41.2891|-58.2891|-95.2891|-63.2891|-44.2891||-64.2891|-41.7891|-40.2891|-99.7891|-84.2891|-107.2891|-88.7891|-111.7891|-116.4323|-129.8692|-112.4003|-112.9003|-114.6366|-135.1366|-93.1366|-73.6366|-47.6366|-60.1366||-74.1366|-107.1366|-159.6366|-91.8239|-72.3239|-67.3239|-109.3239|-67.3239|-64.3239|-65.8239|-94.3239|-106.3239|-83.3239|-67.8239||-60.3239|-35.8239|-47.3239|-46.8239|-41.3239|-70.3239|-58.8239|-57.8239|-97.8239|-92.8239|-96.3239|-127.8239|-137.3239|-116.3239|-151.8239|-116.2135|-88.7135|-92.2135|-123.2135|-128.2135|-169.2135|62.8809|115.3809|145.8313|134.3313||167.9237|152.443|113.2978|105.2784|69.7784|64.7784|82.7784|107.9205|69.5227|97.9602
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||71.7777|98.2777|66.2777|62.7777|73.2777|102.7777|142.2777|122.6697|133.3274|159.3083|122.6758|127.6893|110.6893|131.4778|-48.1536|-25.6536|-5.6536|-56.1536|-73.1536|-114.1536|-82.2386|-52.7386|-50.7386|-54.2386|-87.2386|-118.2386|-126.6262|8.6419|81.6419|101.1419|121.7966|109.576|99.076|129.1678|128.8531|119.9055|94.4055|93.9055|125.9055|129.47|119.47|115.97|166.97|-88.0093|-103.0093|-109.8234|-110.8234|-125.8234|-91.8094|||-103.3094|-62.3094|-51.8094||-101.8094|-111.8094|-74.3094|-103.3094|-98.3094|-120.8094|-112.7327|-151.3697|-118.1014|-105.1014|-132.7794|-121.1715|-132.8017|53.2416|52.7416|10.7416|51.2416|63.2416|33.2416|17.7416|24.7416|8.7416|101.7416|114.1781|81.1781|114.1781|110.9757||126.4452|-45.2191|-79.7191|-99.2191|-115.7191|-113.2191|-119.2191|-142.4101|4.4387|62.4387|52.4387|83.9387|92.4387|90.4387|78.4387|114.4387|104.9319||131.9244|112.9807|119.4807|133.3675|149.4949|111.9949|76.9949|62.4949||62.4949|82.9949|75.4949|46.4949|65.4949|52.4949|82.4949|63.9949|42.9949|111.9949|74.1573|107.6573|85.1573|93.1573|115.8693|103.8547|101.7188|86.7188|106.7431|106.8094|106.3094|99.6494|107.8882|103.8757||114.1953|-4.6228||||-86.1228|-98.6228|-92.5405|-117.5405|-124.1005|-121.8339|-121.5933|-100.621|-115.621|-123.621|-106.121|-151.121|17.0434|51.0434|71.5434|37.0434|108.5434|121.0434|80.0434|68.0434|110.5434|143.2664|106.2664|106.7664|93.7664|112.2664||74.2664|38.7664|80.2664|121.2664|108.2664|125.2664|171.5738|154.3042|-55.3243|-65.3243|-90.3243|-59.8243|-42.3243||-86.3243|-85.8243|-126.8243|-142.7215|-106.4405|-130.3506|-128.6057|-101.1057|-108.5733|-103.5733|-94.0733|-68.0733|-68.0733|-74.0733|-71.0733|-37.0733|-51.5733|-56.0733||-113.0733|-116.5733|-158.0733|-184.8592|-144.2602|-138.928|14.0322|64.5322|56.0322|59.5322|54.5322|66.0322|85.0322|131.1469||92.6632|101.1428|74.1428|70.1428|23.6428|58.1428|60.6428|92.6428|93.0476|113.2473|92.1637|100.7652|77.4614|88.5404|-8.5544|-50.0544|-44.5544|-47.0544|-60.5544|-93.5544|-110.0544|-103.3937|-108.6597|24.9848|26.4848||62.4848|25.4848|49.9848|49.4848|67.9848|34.4848|71.4848|107.9848|92.4933|46.9933
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||-37.6842|-78.6842|-95.6842|-145.6842|-155.6842|-137.6842|-101.6842|-77.6842|-101.6842|-56.6842|-101.6842|-68.6842|-38.6842|-26.6842|-93.6842|-120.6842|-219.6842|-222.3713|-211.857|-249.3967|-216.2186|-248.7428|-247.992|-268.5025|29.1648|25.1648|12.1648|134.1648|120.1648|178.1648|-41.3577|-143.3577|-193.5086|-178.0651|2.7785|3.7785|31.7785|18.7785|36.7785|93.7785|101.7785|95.7785|77.7785|139.7785|60.7785|69.7785|124.7785|148.7785|199.7785|||174.1428|218.3253|210.7503||-132.0608|-125.0608|-85.0608|-57.0608|-70.0608|-163.0608|-190.0559|-119.0559|-126.0559|-81.0559|-56.0559|-123.0559|-110.0559|-111.0559|-78.0559|-122.0559|-164.0559|-178.0559|-189.7628|-143.7628|-132.7628|-147.7628|-110.7628|-148.7628|-226.7628|-198.1253|-212.0498||-199.0498|-220.222|-243.9689|-224.7988|-270.9923|-224.9923|-258.7137|-269.5152|-327.7946|-306.8829|-340.3699|-337.2999|-149.0865|-172.0865|-161.0865|-120.0865|-84.0865||-78.0865|-130.0865|-121.0865|-93.0865|-188.0865|-215.0865|-178.4787|-164.4787||-203.4787|-248.8653|35.387|104.387|117.387|98.387|128.387|104.387|88.387|121.387|93.387|105.387|78.387|115.387|81.387|36.387|112.387|202.387|165.387|221.387|204.93|226.8112|245.4013|210.409||269.409|313.6767||||-9.4508|-81.4508|-121.4508|-233.4508|-284.612|-282.4022|-319.8441|-247.8441|-234.8441|-287.8441|-380.8268|-289.4186|-303.854|-410.8934|-323.5482|-368.0535|-412.7817|-335.9797|-399.9774|-353.6971|-402.2746|-440.3051|256.2834|241.0365|216.0365|218.0365||249.0365|140.0365|209.0365|159.0365|132.0365|232.0365|162.0365|224.0365|207.0365|144.0365|191.0365|242.0365|298.0365||272.0365|295.0365|370.8183|-155.9006|-115.9006|-157.9006|-165.9006|-175.9006|-84.9006|-56.9006|-35.9006|-110.9006|-157.9006|-203.9006|-313.9006|-293.3896|68.3204|124.3204||136.3204|73.3204|48.3204|76.3204|128.3204|135.3204|108.3204|181.3204|159.3204|203.3204|191.3204|252.3204|283.3204|232.3204||279.3204|343.7449|318.9616|248.9616|130.9616|166.9616|157.9616|94.9616|197.9616|275.9616|242.5291|187.5291|131.5291|228.5291|209.9213|180.8066|172.8066|197.8066|207.8066|157.8066|115.8066|138.8066|232.8066|230.8066|259.5629||310.9032|243.1702|263.0224|207.0474|184.0474|114.0474|217.0474|145.0474|145.0474|133.0474
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||251.5066|381.5066|425.8168|418.8168|378.0454|436.0454|475.4393|501.2104|581.4017|434.4017|468.0574|464.286|545.3178|578.9137|243.9137|224.9137|263.9137|299.9137|221.9137|342.9137|501.9137|341.9137|400.9137|307.9137|336.9137|315.9137|292.9137|254.9137|429.9137|493.9137|458.5131|207.5131|336.5131|452.5131|449.3524|296.3524|327.3524|368.3524|416.3524|453.0766|374.0766|385.0766|252.0766|210.0766|251.0766|380.0766|266.0766|217.0766|525.0766|||577.3629|435.0698|511.5776||447.364|491.7933|511.559|287.559|204.559|131.559|259.559|290.559|294.559|439.559|424.559|419.559|443.559|467.559|375.559|418.559|438.559|521.4213|-337.5725|-262.5725|-231.5725|-233.5725|-78.5725|-162.5725|-155.5725|-52.5725|-94.5725||-190.5725|-228.5725|-264.5725|-419.5725|-485.4475|-409.4475|2.5933|234.5933|220.5933|241.5933|283.5933|194.5933|223.5933|133.5933|172.5933|208.5933|270.5933||304.5933|265.5933|212.5933|237.5933|247.5933|252.5933|226.5933|285.5933||189.5933|335.5933|353.5933|137.5933|265.5933|362.5933|393.6593|429.9825|326.9825|350.9825|212.9825|344.9825|329.9825|294.9825|324.9825|263.9825|202.9825|286.9825|239.9825|387.9825|385.9805|388.7006|371.8895|-125.6344||-149.6344|-210.6344||||-260.6344|-231.6344|-191.6344|-244.6344|-275.6344|-275.6344|-279.6344|-193.6344|-224.6344|-279.6344|-243.6344|-342.6344|-244.9628|-199.9628|-174.9628|-362.9628|-247.003|-176.003|-264.003|-231.003|-167.003|-318.003|-360.5588|56.7759|73.7759|112.7759||87.7759|78.7759|303.7759|387.1954|275.6734|308.6734|282.2482|333.2202|375.5224|391.5157|242.5157|344.5157|294.073||320.9144|312.2383|213.4234|203.4234|259.4234|183.4234|222.4234|158.4234|79.4234|152.4234|136.4234|265.4234|297.4234|258.4234|271.4234|322.4234|270.4234|387.4234||-295.1116|-302.1116|-393.1116|-326.9574|-370.8415|-348.435|23.0639|137.0639|133.0639|141.0639|82.0639|131.0639|174.0639|238.0639||244.0639|174.0639|77.0639|106.0639|182.0639|231.0639|252.0639|296.9044|-20.419|-14.419|-76.419|-221.419|-243.419|-226.419|-179.419|-282.419|-267.3506|-282.3506|-259.4199|-329.4199|-321.4199|-325.1332|-255.1427|-98.1427|-160.1427||-57.1427|-145.1427|-196.1427|-225.1427|-218.1427|-241.1427|-200.1427|-55.1427|-58.1427|-228.1427
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9478|2.9478|7.9478|7.9478|2.9478||2.9478|2.9478|2.9478|2.9478|2.9478|8.9478|9.9478|8.9478|7.9478|6.9478|5.9478|11.9478|12.4976||11.1085|11.1205|12.8006|12.3958|14.3958|16.3286|15.8651|18.6835|16.619|18.619|14.619|14.619|13.619|18.619|21.4655|22.4061|19.4459|20.4459||20.6621|24.7575|18.7575|20.7575|19.7575|17.7575|16.7575|18.7575|18.7575|26.7575|18.7575|27.7575|13.7575|22.7575||29.7575|26.7723|21.7723|27.7723|27.747|33.1691|31.1691|36.9101|36.0668|39.6298|42.1998|48.4442|47.9936|52.8817|56.5908|62.5454|67.4393|71.877|83.9189|87.2988|94.832|104.5355|115.6506|125.5562|140.4513||149.8348|161.0387|175.6541|196.6156|219.9063|239.7847|364.8719|-5.4896|-47.4896|-140.4896
04520|952705|/equities/iwatani-corp|TOPIX500||465.6615|585.6615|560.6615|610.6615|843.6076|573.6076|653.6076|737.064|800.96|818.2832|360.2832|396.2832|594.2832|730.9814|604.2571|549.0534|409.0534|354.0534|332.0534|413.0534|453.0534|461.0534|558.0534|592.0534|646.8927|680.6585|720.8958|479.8958|659.8958|901.8842|571.4315|311.4315|454.4315|526.4315|572.4315|494.4315|454.4315|612.4315|761.4315|809.3564|637.3564|326.3564|216.3564|367.3564|430.3564|623.3564|495.101|480.101|558.101|||549.101|473.101|527.101||488.101|438.101|558.101|490.101|474.101|403.101|566.101|544.101|550.101|844.101|821.7789|778.9184|760.9184|941.1315|766.4795|845.8105|900.7339|596.3564|567.3564|532.3564|738.3564|631.4199|393.4199|313.4199|325.4199|483.4199|528.4199||367.4199|287.4199|200.4199|120.4199|54.4199|240.4199|335.4199|573.4199|628.5777|638.8086|538.5095|489.8995|459.9439|493.2764|516.2764|405.1005|429.1005||554.8338|496.5109|493.5109|657.9129|421.9129|414.9129|427.9129|494.9129||11.9129|135.9129|266.9129|283.7922|415.4357|363.373|229.4417|249.4417|244.4417|250.3502|155.3502|226.3502|213.3502|251.3502|295.3502|238.3502|153.3502|169.3502|256.3502|334.3502|303.9385|294.9385|349.9872|336.0891||317.0891|463.9879||||-140.0196|-148.0196|-234.0196|-251.0196|-277.0196|-276.0196|-272.0196|-210.0196|-262.0196|-238.0196|-377.0196|-525.0196|-437.0773|-507.6414|-409.7302|-388.7302|-457.978|-387.0866|-427.2074|-516.6749|-260.6974|-295.6974|-363.5907|-236.5907|-241.5907|-202.5907||-234.5907|-260.5907|-266.5907|-234.5907|-323.5907|-266.5907|-362.5907|-406.5907|-316.5907|-273.5907|-421.5907|-207.5907|-114.5907||-109.5907|-102.5907|-239.5907|-353.5907|-262.5907|-378.5907|-339.5907|-342.5907|-392.5907|-211.5907|-197.5907|-98.5907|-96.5907|-135.5907|-57.5907|-21.5907|-144.5907|-116.5907||-320.5907|-432.5907|-624.5452|-497.1614|-477.6436|-414.6436|140.413|171.413|204.413|250.413|124.413|165.413|239.413|312.413||339.7922|289.8204|205.8204|168.8204|132.8204|129.8204|228.8204|270.8204|300.8204|405.8204|311.6893|339.377|-7.6176|-157.6176|-159.6176|-254.6176|-241.6176|-361.6176|-306.6176|-341.6176|-317.6176|-333.6176|-294.6176|-234.6176|-240.6176||-139.6176|-361.6176|-412.6176|126.8478|98.8478|55.8478|161.8478|304.8478|312.8478|156.8478
04521|946279|/equities/izumi-co-ltd|TOPIX500||206.8772|214.4191|135.9124|199.9124|184.3471|167.9968|201.8298|-43.8199|-41.8199|-60.8199|-43.8199|-46.8199|-28.8199|-45.8199|-130.8199|-201.8199|-205.3554|-151.5375|-184.5375|-202.7639|-174.3488|-224.3875|-154.3642|-133.3642|-109.3642|-138.3642|-193.7935|-142.3043|-107.3043|-98.3043|-83.3043|-141.3043|-171.3766|-161.3766|-114.3766|-144.3766|-154.6962|-181.0513|-160.9621|-152.9621|-173.9621|-212.6245|-212.2495|-185.6661|-209.129|-160.1015|-140.1015|-177.1015|-171.0016|||-217.7796|20.0194|83.0194||48.0194|58.0194|74.0194|59.0194|82.0194|4.0194|85.0194|43.0194|106.0194|145.0194|196.0194|238.7338|212.7338|188.1159|212.1159|291.5176|231.3529|-151.434|-166.434|-110.434|-124.434|-170.434|-93.434|-98.434|-122.434|-118.434|-104.434||-91.434|-119.434|-152.434|-199.434|-268.742|-176.742|-181.742|-162.742|-181.742|-203.742|-222.6023|-202.0025|-222.225|-247.5278|5.4291|83.4291|59.4291||74.4291|165.4291|210.3101|-4.8936|-52.8936|-85.8936|-88.8936|-83.8936||-107.8936|-82.8936|-122.8936|-135.8936|-103.8936|-83.8936|-116.8936|-126.8936|-140.8936|-142.8936|-183.8936|-183.9373|-255.9303|-135.2448|-101.2448|-108.2448|-112.2448|-129.2448|-151.2448|-97.2448|-140.2448|-110.2448|-73.2448|-23.2448||-60.2448|-46.2448||||-98.2448|-79.2448|-97.2448|-134.2448|-141.2448|-110.2448|-144.2448|-138.2448|-160.2448|-148.2448|-142.4397|-142.4397|-140.4397|-155.4397|-168.4397|-198.6088|-148.6088|-124.6088|-196.6088|-195.6088|-205.2084|-223.2084|-198.7871|-219.7741|-208.7741|-257.122||-229.122|-222.122|-286.122|-209.122|-310.1911|-193.8656|-235.8656|-283.0094|-163.0094|-156.0094|-197.0094|-162.0094|-181.0094||-202.0094|-129.0094|-183.0094|-286.0094|-130.0094|-182.0094|-179.0094|-160.0094|-184.0094|-183.0094|-185.0094|-200.0094|-173.0094|-164.0094|-133.0094|-106.0094|-129.0094|-8.0094||-107.0094|-189.0094|-254.566|-253.4622|64.5507|98.5507|136.5507|190.5507|177.5507|174.283|113.283|160.283|159.283|190.5161||184.5161|205.0178|217.1865|231.9294|183.8612|144.8612|194.8612|176.8612|230.8612|216.568|235.2978|222.942|204.2689|216.6321|-91.0667|-107.0667|-71.0667|-109.0667|-114.0667|-99.0667|-164.0667|25.1575|81.1575|126.1575|123.1575||155.5639|129.7377|163.2641|178.0712|176.7287|146.7287|176.7287|186.3626|169.3626|171.8551
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||80.8337|131.8337|150.3153|124.2114|131.4293|158.727|139.9723|117.9723|106.4723|171.6914|101.9884|91.9884|80.4884|65.4884|25.9884|27.9884|25.4884|44.4884|74.4884|64.9884|112.4884|94.9884|87.4884|114.4884|115.2093|105.9826|103.4521|82.4521|120.4521|99.919|106.66|-0.3592|-25.8592|-42.8592|-14.3592|-21.3592|-8.3592|-12.3592|-25.3592|-42.3592|-62.8592|-73.8592|-69.3592|-67.8592|-70.3592|-48.3592|-71.8592|-69.8592|-46.3592|||-76.3592|-126.8592|-148.5102||-128.2892|-167.3213|-141.9403|-147.7605|-118.7605|-146.2605|-127.2605|-169.2605|-184.3262|74.5748|36.5748|29.5748|28.0748|10.5748|25.5748|3.5748|16.5748|16.5748|32.5748|65.0748|110.0748|96.0748|107.3054|77.4696|100.4696|125.3829|116.3421||126.9079|134.9809|-6.0242|-49.0242|-95.5242|-93.0242|-89.8046|2.4435|16.9435|15.9435|48.9435|44.4435|25.9435|13.9435|6.9435|45.9435|50.4435||52.9435|68.4435|90.4435|119.7428|96.5679|92.0679|83.0679|103.5679||112.631|84.84|95.4611|96.8735|95.915|118.0722|52.7906|57.2906|47.7906|34.7906|22.7906|61.2906|50.2906|73.2906|89.6304|74.1304|79.1671|82.6671|75.6023|94.6137|78.625|78.625|96.1944|-17.5151||-44.5151|-54.0151||||-66.5151|-54.5151|-71.5151|-40.0151|-6.0151|-36.5151|-58.0151|-43.5151|-65.5151|-65.5151|-71.6835|-79.4261|-64.511|-65.011|-70.511|-86.011|-90.6789|-67.5419|-85.0419|-74.8939|-66.8939|-82.3939|-96.1321|-92.376|-83.876|-103.0506||-85.5506|-87.8925|-75.8925|-58.3925|-73.8925|-29.3925|-37.8925|-41.3925|-37.3925|-50.8925|-69.3925|-57.8925|-27.8925||-64.3925|-45.8925|-55.3925|-89.3925|-71.8925|-87.8925|-80.8925|-102.8925|-115.2139|-119.6344|-118.1344|-124.5105|-129.4005|-146.6117|-125.577|-90.077|-34.077|-41.577||-82.577|-102.077|-133.03|-120.0055|-119.9879|-99.9879|13.7268|52.7268|28.7268|50.7268|7.7268|15.2268|34.7268|50.7268||63.7268|82.2268|89.752|-10.5469|-5.0469|-26.0469|-23.0469|-21.5469|-54.0469|-43.0469|-43.5469|-77.0469|-100.5469|-92.6197|-129.6197|-75.0419|-62.0419|-61.5419|-72.0419|-86.5419|-133.0419|48.0321|76.0321|88.0321|87.0321||134.9246|89.4995|89.4161|-19.62|-27.12|-39.12|-28.62|-7.62|-39.12|-43.62
04523|946303|/equities/jafco-co-ltd|TOPIX500||113.3856|109.8681|94.8681|126.3534|108.375|36.875|42.875|76.875|87.2222|94.2192|85.5213|96.4676|94.9676|111.9363|95.4292|98.6158|114.9145|125.4145|102.7745|103.7745|122.2745|94.7745|96.2745|80.2745|58.2745|82.2745|73.7745|92.2745|114.7745|57.2745|11.7745|43.7745|69.7745|100.7745|102.3916|90.3916|100.8916|98.5948|80.5948|87.0948|92.0948|91.5948|106.0948|123.4109|-7.4015|-20.9015|-34.9015|-43.4015|-22.4015|||-47.9015|-35.9015|-31.4015||-50.4015|-75.4015|-54.4015|-80.9015|-98.9015|-126.4015|-133.2239|-154.6654|-160.6838|-74.3358|-53.8358|-52.3358|-59.8358|-63.3358|-80.8358|-109.8358|-130.3899|-133.3899|22.1279|44.1279|64.6279|51.6279|119.1279|142.9755|95.8894|120.3216|121.864||101.864|88.364|40.364|50.364|45.864|45.864|14.864|45.864|33.364|68.864|11.864|7.364|68.364|78.864|101.864|91.46|90.2055||96.2412|67.2412|70.7412|71.2412|78.2412|37.7412|5.7412|24.2412||27.2412|35.2412|56.2412|74.2412|90.7412|79.7412|69.7412|81.2412|102.2412|147.268|90.7813|78.2813|78.7813|73.2813|88.7813|62.2813|63.2813|54.2813|69.2813|95.7813|75.2423|100.7423|96.9134|88.4134||66.4134|80.4134||||46.9134|52.9134|51.4134|37.9134|28.9134|36.4134|82.4134|80.0861|73.5861|82.5861|98.5861|61.5861|74.5861|76.0861|86.0861|64.5861|96.0861|112.0444|80.0444|101.0444|103.0444|122.474|70.474|64.474|61.474|31.474||27.474|29.474|95.974|127.9712|104.3718|123.3718|122.0062|102.0062|120.0062|128.0062|84.5062|107.0062|114.5062||-17.6816|-23.1816|-16.1816|-51.6816|-47.1816|-76.1816|-106.1816|-84.1816|-116.1462|-99.8013|-114.8904|-102.365|-86.865|-116.365|-103.6726|-89.6726|-96.6726|-81.6726||-120.6726|-114.1726|-141.6726|-164.5806|-153.0062|-141.8125|-123.9143|-84.4143|-121.4143|-118.5855|-122.0855|-138.9006|-156.5161|-110.0161||-117.0161|-121.0161|-184.5457|103.7984|99.2984|87.7984|98.7984|102.2984|78.2984|84.7984|130.7984|96.8315|94.1183|97.3537|102.1708|-19.6391|-30.6391|-53.1391|-68.6391|-78.6391|-98.6391|-99.1391|-127.3212|-105.8013|-121.3072||-100.8072|-126.9802|-102.2719|-107.2719|-121.0799|-127.6015|47.7129|78.2129|98.2129|64.2129
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||-6.5958|-14.0958|-27.0958|-49.5958|-49.0958|-24.0958|-18.5958|-33.0958|-36.5958|-45.5958|-52.0958|-33.5958|-22.5958|-15.5958|-44.0958|-63.5958|-73.5958|-85.5958|-113.5958|-129.6065|-98.3683|-135.0759|-109.1399|-106.2242|-73.7242|-80.7242|-75.2242|-48.2242|-25.7242|-47.7242|-51.2242|-91.2242|-126.6102|-92.957|-90.457|-106.0634|-112.5982|-104.1924|-105.6542|-94.6542|-101.1542|-119.0325|-133.5808|-102.5808|-107.0808|-145.0808|-135.062|-159.9023|-177.1942|||-153.1942|-119.5277|-118.0277||-76.5277|-78.0277|-60.5277|-62.5277|-55.0277|-142.5277|-81.5277|-166.5277|-142.6419|33.3858|98.8858|96.3858|96.3858|96.3858|43.8858|76.8858|59.3858|87.3858|70.3858|104.3858|113.8858|67.3858|108.8858|98.3858|102.8858|106.3858|142.5398||-1.7293|-34.7293|-75.2293|-79.7293|-106.2293|-108.2293|-97.3038|-79.3038|-67.3038|-98.8038|-106.8038|-141.9764|-90.8734|-75.8734|-78.3734|-100.3734|-94.6739||-122.6739|-126.2938|-86.7938|-89.7938|-109.7938|-123.7938|0.5041|40.0041||11.5041|31.0041|20.5041|35.0041|72.5041|96.5041|95.0041|-17.4074|-25.9074|-12.4074|-49.4074|-22.4074|-42.4074|-22.4074|-33.9074|-62.9074|-83.9074|-77.9074|-85.9074|-53.9074|-56.4074|-22.9074|-29.4074|-42.9074||-74.4074|-64.4074||||-85.9074|-89.9074|-100.4074|-130.5638|-109.473|-108.473|-109.973|0.2174|0.2174|21.2174|64.2174|65.7174|93.2174|111.2174|105.2174|106.2174|89.7174|50.7174|23.7174|21.7174|37.2174|46.2174|37.2174|65.2174|85.7174|108.2174||123.2174|143.7174|137.7693|174.2437|121.6041|144.0324|146.286|152.2344|183.0382|193.2369|-49.3184|-59.3184|-17.8184||-60.8184|-119.3184|-43.3184|-84.8184|-61.3184|-108.8184|-86.8184|-123.3184|-167.3184|-165.9649|-186.4332|-146.9453|-178.9453|-200.4114|-168.4496|-119.9496|-109.9496|-122.4496||-66.9496|-105.4496|-202.4496|-194.6384|-207.5705|-165.8005|-153.5845|-67.0845|-82.0845|-73.0845|-69.0845|-111.5845|-117.3823|-79.3823||-90.3823|-58.3823|-45.3823|-76.3823|-112.8823|-133.8823|-117.8823|-86.3823|-75.3823|-87.3823|-79.3823|-89.3823|-135.3823|-139.7025|-177.3639|29.6296|45.1296|58.1296|39.1296|45.1296|50.1296|85.1296|93.1296|144.1296|135.1296||191.1995|-43.6605|-112.6605|-137.6605|-136.5117|-178.9019|17.2441|121.2441|88.2441|99.2441
04525|952973|/equities/japan-airport-terminal|TOPIX500||306.0329|302.6476|294.9689|264.9689|173.9689|281.9689|279.0643|239.0643|253.0643|303.127|270.4147|289.4147|324.4147|301.4147|259.4147|162.4147|96.4147|177.4147|136.4147|187.4147|350.4147|292.4147|301.4147|333.4147|433.7749|296.7749|301.7749|293.7749|422.7749|367.5833|369.1481|448.2895|-47.5701|-54.5701|-91.5701|-141.5701|-145.5701|-152.5701|-262.5701|-201.5701|-427.5701|-464.5224|-557.9693|-469.6881|-569.4868|380.3742|-78.2102|-202.2102|-185.2102|||-158.2102|-197.2102|-171.2102||-150.2102|-362.2102|-334.7532|-265.7532|-274.7532|-362.7532|-330.448|-368.4296|-350.4296|-320.1995|-351.8884|-351.2093|-315.3325|-357.3325|-416.3139|3.4151|21.4151|53.4151|83.4151|170.4151|183.4151|222.4151|358.4151|389.4151|396.3282|267.3282|253.3282||487.3282|429.7535|494.4484|-92.6912|-196.6912|-327.6912|-376.4891|-386.4891|-353.0619|-402.0619|-420.0619|-383.7602|-237.7602|-188.7602|-103.7602|-150.7602|-126.7602||-216.7602|-250.7602|-229.7602|-237.7602|-360.7602|-427.7602|-525.308|-317.308||-319.308|-355.308|-295.308|-300.308|-247.308|-275.308|-288.308|-301.308|-363.308|-328.308|-392.12|-386.5244|-360.5244|-309.5244|-196.5244|-225.5244|-450.5244|-476.4716|-390.2925|-284.2925|-224.2925|-167.2925|-182.2925|-260.2925||-368.2925|-330.5473||||-357.5954|-353.5954|-359.6615|-435.6795|-392.5876|-427.5876|-406.5876|-406.5876|-441.5876|-409.5876|-386.5876|-553.5876|-470.732|-450.732|-427.732|-519.9336|-294.9336|-255.9336|-419.9336|-484.704|63.0877|89.0877|189.0877|230.0877|286.0877|288.0877||506.0877|466.0877|534.153|396.4397|278.4397|290.4397|223.4397|269.4397|220.4397|263.4397|300.4397|424.4397|570.4397||569.0441|533.9935|661.9372|-39.1775|-103.1775|-316.1775|-119.1775|-98.1775|-235.1775|-77.1775|-139.1775|-146.1775|-267.1775|-425.1775|-194.1775|-128.1775|-193.1775|-185.1775||-177.1775|-276.1775|-498.1775|-519.9995|-417.9995|-293.9995|-409.9995|-375.2773|-375.6835|-333.6835|-467.6835|-518.0928|-492.8325|-339.8325||-254.8325|-346.8325|-330.8325|-399.8325|-442.5361|-425.9845|-467.9272|-470.2525|-380.2789|-348.2789|-357.2789|-377.2789|-482.2789|-484.4766|-586.0295|169.9884|183.9884|156.9884|70.9884|223.9884|193.9884|278.9884|318.9884|394.9884|421.9884||549.7649|-37.8778|-282.8778|-322.8778|-316.8542|-305.8542|-213.8542|-64.8542|-68.8542|-197.8542
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||127.0989|169.0989|178.0989|233.0989|256.0989|284.3877|284.8197|324.8552|257.3897|152.3897|195.3897|120.3897|249.3897|171.3897|165.3897|116.3897|128.3897|130.3897|56.3897|16.3897|118.3897|187.3897|152.3897|194.3897|190.3897|255.3897|264.3897|270.3897|249.3897|199.3897|129.3897|26.3897|118.3897|314.3897|-0.1281|-86.1281|-56.1281|-162.1281|-168.1281|-177.1281|-208.1281|-204.1281|-331.1281|-365.4756|-335.2507|-391.8897|-349.303|-380.303|-337.303|||-396.303|-459.7255|-418.9014||-331.9014|-339.9014|-204.9014|-245.9014|-331.9014|-434.8349|-344.9296|-356.9296|24.5479|238.5479|284.5479|244.5479|233.5479|305.5479|321.5479|281.5501|323.5501|217.5501|149.5501|120.5501|260.5501|235.5501|345.5501|383.007|382.007|199.007|208.007||222.007|157.007|64.007|217.007|163.007|146.007|111.007|205.007|242.007|229.4284|262.4284|239.976|338.7511|231.3876|200.3876|175.3876|245.3876||305.8196|217.1792|220.1792|290.1792|237.5324|311.8693|278.8548|317.6164||283.6294|294.1993|207.0836|231.0836|218.0836|228.0836|209.2655|170.2655|123.2655|70.2655|50.2655|66.2655|118.2655|175.2655|194.4617|206.2908|184.0874|184.0874|213.7638|223.5709|214.0232|227.0813|203.1498|188.1498||166.222|211.9592||||199.4592|167.3562|115.8562|99.3562|106.3562|127.3562|162.3562|239.3562|-88.2546|-142.7546|-174.2829|-150.3143|-167.2104|-166.4717|-155.4717|-183.4717|-208.6908|-159.1008|-205.9731|58.3255|83.8255|97.8255|56.3255|72.8255|116.8255|120.8255||156.8255|145.8255|156.8255|185.8255|158.8255|167.8255|222.8255|231.6061|251.6061|236.6061|159.6061|187.6061|265.6061||250.729|251.2473|151.7473|76.7473|85.7473|84.2473|151.7473|143.7473|133.2473|141.2473|174.2473|174.7473|166.7473|116.2473|139.2473|213.2473|205.9137|239.3763||198.557|203.3395|30.3395|99.3395|134.3395|119.3395|135.8395|200.8395|105.8395|124.4832|104.9832|82.9832|112.9832|130.7868||115.3465|93.3621|91.8621|109.8621|107.7401|112.7401|139.2401|115.2401|88.587|95.587|75.087|53.587|51.087|45.587|68.587|26.587|49.087|8.087|21.587|20.087|19.587|89.587|112.587|147.087|134.587||186.8467|140.4126|167.4126|176.2362|176.068|159.9575|131.4575|165.9805|163.2839|-66.7007
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||45.0497|39.5497|40.0497|34.5497|55.0497|78.0497|97.5497|80.0497|117.3608|-13.0829|-24.0829|-40.5829|-38.5829|-54.0829|-77.0829|-91.0829|-86.5829|-104.8657|-80.8657|-96.8657|-95.4063|-98.8439|-65.3439|-47.8439|-51.3439|-74.3439|-56.3439|-54.3439|-25.8439|-21.3439|-34.3439|-57.8439|-58.8439|-62.3439|-73.3439|-66.8439|-64.8439|-99.3439|-118.5766|5.9728|1.4728|0.4728|92.9728|-36.0835|-36.0835|-35.5835|-56.0835|-74.0835|-67.5835|||-42.0835|-43.5835|-24.0835||-34.5835|-42.5835|-45.5835|-50.5835|-65.0835|-99.5835|-91.5835|-118.2317|-112.8408|-81.6564|-92.3574|-81.3574|-97.3574|-84.3574|-78.8574|-106.8574|-121.9751|-113.4751|-133.9168|-141.5465|1.346|0.346|86.846|65.346|64.846|116.846|113.8306||70.3306|44.3306|26.8306|30.3306|40.8306|38.8306|47.3306|104.8306|95.034|91.9267|89.3352|78.42|100.42|87.2167|75.5185|80.9928|64.022||64.022|70.521|68.021|100.4955|-35.1602|-49.1602|-56.1602|-57.6602||-70.1602|12.0002|30.5002|33.0002|43.5002|39.0002|57.0002|62.5002|35.0002|62.0002|58.0002|69.5002|100.8336|59.454|73.6155|-15.1882|-18.1882|-29.6882|-33.1882|-25.1882|-46.1882|-45.6882|-56.1882|-42.6882||-46.1882|-64.1882||||-65.1882|-66.1882|-51.6882|-66.6882|-73.6882|-70.1882|-89.6882|-99.598|24.4313|29.9313|27.9313|35.9313|71.9313|74.9313|105.9313|74.6459|76.8975|67.8975|50.8975|69.8975|89.3975|83.9821|65.9821|80.9821|97.7023|103.5581||88.743|99.243|115.243|128.2447|69.2447|65.7447|81.7447|70.7447|56.2447|29.7447|16.7447|60.2447|77.7447||92.7447|108.3552|101.1169|64.4252|90.4252|56.6838|66.6838|56.1838|62.1838|55.0653|68.6837|68.0652|57.9303|49.9303|52.4303|60.4303|66.4303|87.4303||63.4303|53.9303|7.9303|32.4303|49.9303|39.4303|65.9303|60.9303|65.4303|59.4303|62.9303|59.9303|60.8392|70.5021||57.5021|63.8912|72.768|62.2144|70.2383|41.7756|47.2756|59.3618|41.1936|-0.2287|-6.7287|-13.7287|-14.7287|-17.2287|-11.7287|-11.2287|-7.2287|-12.2287|-9.7287|-28.7287|-21.2287|-24.2287|-47.2287|-28.7287|-46.2287||-38.7287|-50.2287|-39.2287|-34.7287|-38.2287|-42.7287|-47.8374|14.7931|39.2931|50.7701
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||62.917|71.417|87.1855|69.7301|65.2301|73.2301|94.8112|81.2903|90.9059|75.4232|72.1924|77.7499|76.2499|91.0277|59.9662|76.9662|90.768|86.982|75.982|36.982|58.982|41.982|48.482|69.482|58.482|50.982|56.482|50.482|75.982|98.982|76.982|38.982|12.482|14.982|12.482|18.982|19.482|7.982|16.482|30.482|14.482|42.482|65.982|51.982|80.482|82.338|69.838|59.338|88.338|||89.7923|-14.4748|-2.9748||-26.9748|-23.9748|-16.9748|-37.4748|-59.4748|-95.4748|-89.4748|-111.4998|-123.4442|-67.6309|-75.1309|-78.1309|-100.951|-73.0295|-70.0295|-81.0295|-88.0295|-92.5295|-108.5295|-128.6717|42.8147|33.3147|57.3147|43.8147|45.8147|89.8147|102.683||94.2166|81.7166|73.5851|76.0851|68.0851|66.0851|60.5851|85.5851|91.7612|67.3455|58.8455|64.8455|91.8455|71.9512|63.9512|75.0364|59.5364||64.0364|44.5364|44.5364|51.5364|44.0364|36.5364|64.0364|71.0364||55.4079|63.4079|61.4079|36.4079|56.9079|41.9079|50.4079|61.4079|41.4079|59.4079|41.4079|65.9079|82.9079|85.3976|94.1363|58.4985|63.4985|58.2761|69.5567|88.3686|-15.901|-17.401|-29.901|-17.901||-3.901|-29.901||||-61.901|-65.401|-63.401|-71.901|-66.401|-52.901|-64.901|-64.901|-46.401|-42.901|-78.401|-83.8117|-30.8117|-38.3117|-16.8117|-42.3117|-56.8117|-59.763|-71.2751|-63.2751|-44.7751|-44.7751|-45.2751|-37.7751|-39.2751|-40.2751||-47.7751|-49.2751|-35.2751|-17.2751|-63.2751|-57.2751|-32.2751|-44.2751|-51.2751|-63.2751|-86.2224|30.6445|41.6445||56.6445|65.105|69.5611|60.929|68.8656|52.0038|62.0038|54.8763|54.3763|47.3763|57.0016|65.0016|-0.2912|-15.2912|-14.7912|-13.2912|-8.2912|-0.7912||-21.2912|-39.7912|-73.7912|-50.2912|-35.2912|-68.7912|8.8316|43.8316|41.8316|25.8316|33.3316|39.8316|48.3316|64.4241||46.2212|45.0791|56.3656|48.8785|51.5594|38.2883|45.0425|46.3528|44.142|52.9355|39.1276|31.6276|37.1276|38.8363|38.4847|48.6497|42.3052|54.3947|43.7441|37.2712|44.3121|43.8121|34.3121|48.3121|-24.2474||-18.7474|-29.7474|-25.2474|-32.2474|-38.2474|-49.0249|4.4647|16.9647|19.9647|41.9647
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||125.8771|163.8771|159.8771|109.8771|139.8771|138.8771|197.6967|167.9964|184.4404|181.2671|163.1302|188.6264|166.6264|165.6264|185.7672|161.7672|184.5469|-48.5614|-70.0614|-109.5614|-67.5614|-116.5614|-64.5614|-32.5614|-45.5614|-120.5614|-158.0614|-157.0614|-89.0614|-4.0614|-11.0614|-126.5614|-166.5614|-123.0614|-122.5614|-176.0614|-174.5614|-213.5614|-243.2813|-181.7813|-203.2813|-147.7813|-30.2813|-57.2813|-48.2813|-90.2813|-163.7813|-255.7813|92.1307|||90.6307|65.6307|140.6307||148.6307|140.1307|190.1307|127.1307|114.6307|61.1307|91.6307|68.1307|131.6307|232.1307|216.889|154.889|154.889|183.389|140.389|75.889|107.889|60.889|27.389|49.889|95.389|79.389|162.889|194.889|194.9601|205.3567|161.3567||108.8567|58.3567|16.3567|23.3567|40.3567|22.8567|46.3567|123.3567|162.3567|199.3963|174.8015|175.9183|212.2981|-73.1786|-131.6786|-115.6786|-119.1786||-114.1786|-182.1786|-158.5769|-142.5769|-181.0769|-227.9738|124.8728|182.3031||134.8248|134.8248|128.1128|105.1128|144.1128|94.6128|102.1128|167.1128|114.947|129.947|76.447|128.947|174.7467|131.7186|147.3587|102.3587|107.3587|128.3587|112.8538|126.8538|93.3538|94.8538|96.8538|135.8538||165.7264|-29.3761||||-114.3761|-149.8761|-155.0845|-160.205|-166.8536|-160.8536|-175.3536|-214.5874|-191.6295|-177.1295|-180.2272|-252.1691|-165.8268|-192.6574|-159.1574|-156.1574|-170.6574|-184.6574|-251.7582|28.4695|99.4695|117.4695|95.4695|158.9695|201.4695|185.9695||159.9695|153.9695|176.4695|239.4695|-77.1835|-111.1835|-40.6835|-80.6835|-118.6835|-178.6835|-249.6206|59.5618|92.5618||134.5618|172.0618|203.4297|159.3386|198.2373|152.4303|174.8948|131.3266|134.3266|138.8266|141.5295|177.3662|141.4225|130.9225|137.4225|169.9225|157.4908|175.4908||137.4784|88.4784|25.4784|79.9784|84.4784|40.9784|75.4784|125.9784|105.4784|53.4784|93.9784|86.4784|94.4784|145.4784||99.4784|108.5316|134.1184|117.6871|124.3468|93.0454|115.5454|129.8561|116.8956|135.5785|119.5316|123.0514|93.5514|95.5727|102.0727|117.3662|112.8662|94.3662|77.8662|25.8662|52.8662|38.8662|25.8662|101.8662|86.3662||106.3662|65.8662|63.8662|52.8662|40.3662|31.3662|56.3662|79.8662|98.8662|160.1569
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||198.1193|150.1193|190.1193|238.1193|319.1193|355.1193|380.6881|505.7645|-26.994|-149.994|-263.994|-364.994|-376.16|-385.8445|-455.6605|-418.5117|-424.0686|-467.4651|-463.8117|-501.8117|-310.8117|-454.8117|-501.0242|149.2126|156.2126|52.2126|49.2126|71.2126|240.2126|314.2126|310.2126|227.2126|322.2126|437.2126|511.9029|350.7946|310.7946|323.7946|413.7946|584.2718|506.0242|541.4125|285.4125|192.4125|320.4125|270.4125|181.4125|173.4125|171.4125|||172.4125|128.4125|227.4125||144.4125|132.4125|222.4125|118.4125|138.4125|107.4125|187.4125|178.4125|170.4125|298.4125|292.4125|363.5139|310.3488|307.4431|299.2374|215.2374|247.2374|249.7082|275.5647|244.7791|282.7791|257.7791|264.7791|400.3101|298.9001|210.0557|238.3744||149.3744|157.8744|85.8744|57.3744|58.8744|101.8744|110.8744|214.3744|194.3049|295.811|157.2018|155.2018|192.5298|153.7554|184.9504|221.3616|144.874||160.4433|157.9948|175.4948|155.6053|-0.9068|-29.4068|-105.9068|-100.4068||-150.9068|-115.4068|-145.8131|-145.8309|-99.3309|-127.8309|-132.8309|-59.3309|-44.8309|-40.3309|-53.3309|-78.8309|-87.3309|-58.8309|-66.8309|-72.3309|-95.3309|-79.8309|-69.3309|-45.3309|-43.3309|-22.3309|-30.8309|-50.3309||-51.3309|-46.8309||||-60.3309|-95.3309|-118.3309|-145.0344|-168.2882|-134.8338|-125.8338|-118.3338|-135.3338|-144.8338|-122.054|-151.054|-152.9212|-148.3994|-103.8994|-171.8994|-150.5561|-99.0561|-150.5561|35.4526|34.4526|28.4526|47.9526|94.9526|136.9526|136.0029||-13.0374|-5.5374|-1.0374|-15.0374|-24.0374|-12.5374|-28.5374|-83.0374|-84.0374|-96.0374|-117.0374|-104.5374|-76.0374||-108.5374|-121.0374|-154.0374|-194.8471|-152.2341|-184.2341|-172.6686|-152.6686|-177.7429|-174.8255|-182.5005|-183.8339|-175.0696|-198.0696|-157.0143|-69.5143|-146.5143|-137.0143||-205.5143|-174.0143|-207.627|-197.2244|-190.8913|-177.8913|-176.5181|-138.6962|-151.6962|-118.1962|-168.1962|-201.4294|51.2452|158.2452||124.7452|61.2452|31.2452|66.7452|52.7452|88.2452|102.2452|139.2452|163.2452|202.4946|-47.4665|-90.9665|-98.9665|-123.9665|-116.9665|-160.4665|-134.9665|-117.9665|-160.9665|-163.4665|-172.9665|-155.4665|-159.9665|-42.4665|-89.4665||-18.9665|-69.4665|-1.9665|-95.9665|-147.9665|-181.6294|-166.9863|-92.4863|-130.9863|-146.4863
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||-178.807|-109.807|-98.807|-139.807|-146.807|-130.807|-72.807|-61.807|-116.807|-133.807|-200.807|-178.807|-46.807|-57.807|-110.807|-132.807|-159.807|-199.6189|34.9759|31.9759|74.9759|46.9759|87.9759|121.9759|137.3621|155.3561|123.3561|144.3561|164.3561|180.2846|146.3636|107.3636|105.3636|122.3636|146.3636|151.434|141.434|125.434|151.434|185.4822|163.7714|154.7714|147.7714|101.7714|127.7714|162.7714|176.246|109.9025|142.9025|||166.4473|150.3858|169.4843||139.8556|118.8556|162.8556|141.6174|116.0207|39.0207|42.0207|34.0207|67.0207|147.0207|150.0785|132.2142|126.2142|141.2937|105.2937|104.2937|146.2937|126.5231|166.5231|115.0812|126.0902|130.1558|116.8954|105.4948|110.0498|126.4442|122.1603||158.5114|-34.6339|-88.6339|-66.6339|-97.6339|-105.6339|-122.4266|-109.3073|-124.5265|-113.5265|-111.5265|-146.3073|22.6265|35.6265|29.6265|65.6265|82.6265||98.6265|58.6265|48.6265|55.6265|19.6265|23.6265|52.6265|171.6265||130.6898|111.6898|131.6898|126.6898|150.5442|147.1047|149.7274|173.086|135.3733|117.4609|72.4609|118.4609|119.4609|121.4609|108.4609|102.4609|147.4609|123.4609|154.2899|171.711|133.8285|143.8285|171.6983|-21.5702||-22.5702|-70.5702||||-134.5702|-167.5702|-126.1861|-118.1861|-102.1861|-123.1861|-122.1861|-130.1861|-119.1861|-177.1861|-136.2174|-151.2174|24.495|60.495|75.495|27.495|111.495|127.495|82.495|130.495|151.3833|134.7433|111.7433|136.7433|136.937|149.9855||137.0072|98.0072|138.0072|155.0072|109.0072|130.0072|167.0072|166.1747|182.4832|138.4832|119.4832|137.4832|151.3703||157.3003|214.0003|172.1115|121.3351|151.3351|131.2656|144.2656|134.1798|134.1798|134.5886|154.881|173.881|-45.6561|-56.6561|-38.6561|-24.6561|-58.6561|-79.6561||-141.6561|-205.6561|-220.8957|81.0993|101.0993|92.0993|119.0993|84.0993|87.0993|125.0993|82.8325|85.8325|106.3138|120.1821||90.3689|117.2988|89.7765|80.0974|72.0974|80.0974|107.0526|72.8918|82.0331|95.0331|93.1479|85.4421|104.0468|79.9409|108.2676|81.1862|96.7625|86.4927|73.4927|44.4927|51.4927|47.4927|60.4927|65.4927|77.4927||72.4927|59.4927|66.4927|52.4927|68.4927|50.4927|54.4927|67.4927|115.4927|-27.8764
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||56.3222|45.4278|30.4278|42.4278|37.4278|37.4278|44.9198|44.6911|48.6911|47.3234|45.0816|50.5907|52.6007|54.3897|-10.661|-17.661|-16.661|-17.661|-9.661|-13.661|-13.661|-24.661|-25.661|-23.661|-21.661|-43.661|-32.661|-33.661|-16.661|-23.661|-26.661|-60.661|-75.4011|-80.5013|-77.0014|-83.6127|-76.8474|-103.4416|-84.5898|-67.5898|-81.5898|-87.5898|-88.1553|-88.7281|-99.1979|-48.0998|-47.0998|-46.0998|-40.0998|||-40.0998|-33.0998|-31.0998||-49.0998|-55.3931|-35.3931|-40.3931|-37.3931|-67.3931|-53.5099|-51.5099|-27.5099|-28.5099|-17.5099|-60.5099|-59.1604|-59.1604|-57.4017|-56.4017|-63.2614|-58.2614|-76.346|-69.5511|-55.3346|-70.094|-61.8506|-66.8506|-75.459|-49.459|-55.459||-61.459|-72.459|-60.459|-66.459|-56.459|-62.459|-81.459|-83.2878|-85.8197|-87.5775|-93.3083|-77.6521|-92.6521|-87.6521|-57.6521|-60.6521|-88.6521||-100.5579|-106.0088|-102.3431|-103.9174|-101.9174|-133.5749|-121.8055|-101.0061||-96.0623|-97.0137|-114.0152|-124.4058|-94.2566|-94.2566|-86.2566|-53.2566|-96.2566|-118.2566|-98.1184|6.8072|33.8072|35.8072|46.8072|36.8072|43.8072|56.8072|91.8072|91.3052|103.3052|106.0613|-18.9294|-58.9294||-71.9294|-27.9294||||-41.9294|-36.9294|-76.9294|-93.9294|-106.9294|-116.3105|-117.6228|-111.6128|-99.6128|-112.6128|-130.4587|-116.0416|-116.0416|-124.6574|-135.1193|-143.6325|39.3061|62.3061|29.3061|55.3061|65.3061|128.3061|119.0623|132.3547|123.3547|136.4497||162.5552|137.8391|144.7657|151.1181|128.1181|182.1868|-71.3749|-47.3749|-37.3749|-16.3749|-20.3749|-35.3749|-60.3749||-68.3749|-129.3749|-115.3749|-195.8749|-113.3749|-183.8749|-128.3749|-124.8749|-133.3749|-144.3055|-161.8394|-165.4049|-165.1166|-194.3517|-183.2519|-159.4067|-187.9067|-197.8686||-198.6873|-223.4303|26.5717|65.5717|103.0717|176.5717|79.1476|84.6476|41.1476|84.1476|52.1476|62.1476|108.6476|155.1476||174.0252|150.778|175.9477|132.015|75.515|60.015|51.515|83.515|98.515|111.2945|112.8666|120.3666|111.8666|141.7407|-45.3468|-46.8468|-52.3468|-64.3468|-84.8468|-75.3468|-130.3468|-144.4409|-147.5176|30.371|52.871||44.871|64.871|64.371|75.371|56.371|105.871|147.371|155.871|127.871|144.871
04533|952482|/equities/jeol-ltd|TOPIX500||404.107|466.107|477.107|563.107|461.107|527.107|569.107|628.107|571.107|613.107|868.5078|-63.2382|-116.2382|-271.2382|-183.2382|-659.2382|-682.4313|-725.3126|-758.2917|55.8879|359.8879|279.8879|520.8879|591.8879|-35.4278|-89.4278|-217.4278|-373.4278|-314.4278|-267.4278|-295.4278|-583.4278|-491.4278|-449.4278|-414.4278|-324.4278|-207.4278|-467.4278|-324.4278|-442.4278|-485.4278|-435.4278|-386.4278|-485.4278|-367.4278|-490.4278|-486.4278|-496.4278|-390.4278|||-507.4278|-540.4278|-727.4278||-772.4278|-903.3572|-579.3572|-813.3572|-796.3572|-918.2302|20.3494|69.3494|307.3494|510.3494|583.3494|596.6104|746.2893|613.5437|587.1041|528.2026|622.2026|534.9909|664.9909|-469.4235|-373.4235|-395.4235|-275.4235|-325.4235|-365.4235|-254.4235|-70.4235||-458.4235|-444.4235|-582.4235|-594.8594|-580.4869|-596.4869|-571.0411|-455.8591|-473.8591|-321.8591|-272.8591|-355.8591|-325.8591|-340.8591|-464.8591|-298.8591|-310.8591||-337.8591|-687.8591|-535.9616|-470.9616|-397.9616|-310.9616|-546.9616|-605.7351||98.5179|80.5179|48.5179|74.5179|86.5179|170.5179|112.5179|224.5179|240.5179|313.5179|351.5179|721.5179|472.2196|466.2196|583.6885|565.4919|139.4919|124.4919|304.4919|424.4919|440.5466|475.3248|366.3248|287.3248||180.3248|260.3248||||409.3248|475.1387|512.043|305.8644|309.8644|257.8644|274.8644|412.8644|365.8644|295.8644|427.8644|419.8644|485.2382|554.9869|393.6419|372.6419|444.6419|450.6419|312.6419|441.6419|421.6419|491.9354|417.7131|415.7131|441.7131|485.7131||528.6257|523.473|485.8493|559.8493|533.9004|585.9004|525.0005|561.445|613.05|657.9444|420.3106|419.3106|587.3106||511.734|721.8711|-411.6901|-474.6556|-493.2285|-600.1983|-557.887|23.439|29.439|239.439|79.439|390.439|468.2655|256.4451|304.4451|448.6056|-49.1762|-73.1762||-75.1762|-99.1762|-191.1762|-207.1762|-75.1762|-256.1762|-331.1762|23.4626|19.4626|150.4626|149.4626|236.4626|242.4626|168.4626||312.4626|282.4626|-48.7087|-146.7087|-165.7087|-142.7087|-111.7087|-9.7087|-30.7087|-94.7087|-83.7087|-96.7087|-96.7087|-112.7087|-116.7087|-300.7087|-306.1897|-349.1897|-289.5799|-359.5799|-396.1443|-389.7159|-353.7144|-281.7144|-300.7144||-272.7144|-269.4049|-381.8943|-266.6603|-295.366|-272.366|-185.366|-149.366|-178.366|-263.366
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||47.0741|52.0741|20.0741|19.0741|27.5741|70.0741|111.0741|107.9157|-5.6733|-4.1733|-36.6733|-39.1733|-46.6733|-31.1733|-81.1733|-83.6733|-97.6733|-107.4425|-122.1306|-122.9229|-105.0532|-138.9043|-90.9043|-78.9043|-60.9043|-109.9043|-100.9043|-120.9043|-35.9043|-27.9043|-17.9043|-89.4043|-93.4043|-69.9043|-79.4043|-111.4043|-108.8936|-111.6673|-90.6673|-71.1673|-115.6673|-160.3804|-127.161|-122.161|-136.4289|-144.0598|-157.3443|-176.7624|-128.2624|||-123.2624|-143.7624|-110.5832||-135.0832|-173.0369|-110.3491|-115.3491|-115.3491|-147.3491|-127.1379|-157.6533|-185.7814|40.9824|32.9824|37.4824|24.9824|34.9824|23.9824|22.9824|2.4824|25.4824|36.9824|8.9824|82.4824|40.9824|139.9824|151.4824|152.4824|168.9824|205.0637||155.0033|103.5033|88.5033|63.5033|30.0033|48.0033|51.0033|87.5033|68.0033|129.5033|132.5033|132.3339|140.3339|95.8339|145.8339|181.0376|126.764||130.0434|138.3842|121.3842|102.8842|62.8842|18.8842|5.8842|66.3842||8.3842|32.3842|90.8842|78.8842|116.3842|101.3632|100.3632|124.348|107.3311|107.1059|79.1059|88.1059|71.6059|104.6059|111.6696|96.6696|91.1696|100.6696|103.7898|111.7898|103.7898|112.7898|122.9504|130.9504||154.6393|156.8771||||109.0023|134.9192|-30.3283|-67.8283|-64.8283|-47.3283|-56.8283|-33.3283|-32.3283|-97.8283|-60.3283|-125.3283|-100.8383|-83.3383|-101.3383|-126.8383|-114.487|-103.6245|-141.9994|17.6958|55.6958|43.6958|44.1958|113.6958|97.1958|123.411||106.411|104.911|121.411|148.9567|137.2297|141.4496|142.694|-15.9078|-27.9078|-36.4078|-54.4078|-50.4078|-74.9078||-113.9078|-47.4078|-89.4078|-102.4078|-82.4078|-120.4078|-118.9078|-136.4078|-158.7865|-134.7628|-161.7642|-133.8272|-131.3272|-136.8272|-135.3272|-85.3272|-112.3272|-98.3272||-159.8272|-177.3272|-227.4469|-209.0798|-149.139|-179.139|-118.639|-65.139|-75.139|-61.139|-97.639|-75.139|-53.639|-55.639||-100.139|-79.139|-142.639|-175.139|-153.4878|-196.8198|-196.3632|19.3202|13.3202|161.3202|118.1058|-7.6211|-19.1211|-26.6211|-26.6211|-75.1211|-64.6211|-66.1211|-101.6211|-127.1211|-137.6211|-145.1211|13.6389|68.6389|23.1389||55.6389|69.6389|67.6389|51.6389|82.6389|91.1389|118.6389|147.6389|155.1821|115.9192
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||-26.2152|-25.2152|-56.2152|-37.2152|-36.2152|-24.2152|-9.7152|-29.7152|-22.2152|-28.7152|-33.7152|-22.2152|-21.2152|-8.7152|-34.7152|-49.2152|-50.2152|-54.7152|-73.7152|-77.6661|-56.1661|-64.6661|-47.6661|-49.6661|-70.6661|-88.6661|-101.1013|-96.4736|-83.7431|-77.7431|-87.2431|-92.2431|-114.644|-87.644|-92.644|-100.644|-101.144|-132.1322|-121.2873|-104.7873|-116.2873|-125.4303|-159.7738|-92.2738|-105.7738|-112.2738|-126.7738|-126.7794|-126.7794|||-139.5049|-173.5054|56.8746||35.3746|28.3746|64.3746|53.3746|28.8746|9.8746|40.3746|39.3746|84.3746|109.8746|94.3746|120.0056|95.0056|99.6212|93.1212|115.2391|108.2391|95.892|92.892|76.392|79.392|69.392|104.392|97.9524|100.9524|113.4524|140.6971||103.5245|137.055|-45.6261|-23.1261|-55.1261|-75.6261|-102.1261|-74.6261|-85.6261|-81.6261|-105.6261|-115.6261|-109.6261|-126.6261|-131.0012|-148.6433|-141.6433||-157.6433|-176.2703|-186.1778|-172.6778|-204.6778|-192.7257|-172.2257|-169.2257||46.3508|58.8508|67.8508|60.8508|70.8508|24.8508|28.8508|60.8508|63.8508|89.8508|57.966|18.466|17.466|19.966|36.466|39.966|39.966|54.466|69.966|96.466|96.466|85.49|97.35|89.1111||101.2901|-13.0496||||-42.5496|-41.5496|-55.0496|-69.5496|-77.0496|-78.0496|-89.0496|-65.0496|-77.0496|-99.5496|-93.6662|-121.9347|-86.6495|-75.6495|-78.6495|-112.6495|-119.3883|-95.0041|-112.5041|-126.5601|-108.4447|-108.9447|-95.4447|-93.9447|-77.9447|-53.4447||-49.9447|-77.9447|-109.9447|-158.4447|-190.1886|-187.2651|-204.6001|-245.3335|-198.6483|-115.2985|-167.2985|-117.2985|-95.7985||-107.7985|-94.2985|-123.2985|-121.2985|-80.7985|-120.7985|-122.7985|-126.7985|-150.556|-155.056|-145.556|-102.556|-96.056|-87.056|-76.556|-40.056|-72.556|-47.556||-173.056|-173.4789|-207.3099|-218.3721|-181.7746|-162.3884|29.3661|2.8661|34.3661|48.3661|57.8661|88.8661|96.8661|149.8661||137.3661|190.4624|132.8749|87.1859|94.1859|88.1859|130.1859|107.651|-15.1795|-19.6795|-44.6795|-57.6795|-63.6795|-58.1795|-50.6795|-94.6795|-73.1795|-63.1795|-85.1795|-98.1795|-117.1795|-125.6795|-162.0883|28.4685|19.9685||34.9685|108.4685|111.5206|91.1814|79.6814|73.6814|94.1814|105.6814|103.5626|114.1476
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||9.6133|9.6133|9.6133|9.6133|9.6133|14.6133|9.6133|14.6133|9.6133|9.6133|10.6133|10.6133|12.6133|9.6133|10.6133|10.307|10.307|11.307|11.307|12.307|20.307|13.1745|13.1939|15.6043|16.2825|15.6195|15.6195|16.6195|15.6195|16.6195|15.6195|17.6195|16.6195|15.6195|14.6195|||20.6195|15.6195|13.6195||11.6195|14.6195|21.6195|16.6195|16.6195|16.6195|29.6195|14.1097|18.1097|26.1097|20.1097|20.1097|25.1775|27.8083|25.9537|27.893|30.0478|30.942|35.1022|36.7802|38.8669|40.8521|45.669|49.6878|52.6531|58.9479|63.8309||71.3677|75.6308|81.312|105.9022|83.058|87.6756|89.6395|93.3773|95.5858|122.0954|100.8282|121.5313|74.7432|45.7432|46.7432|65.7432|46.7432||64.7432|85.7432|109.4855|90.4855|115.095|112.3833|104.5926|117.4362||-14.1964|-12.1964|-16.1964|-43.1964|-73.1964|-65.3849|19.4971|39.4971|49.4971|57.8857|58.5952|70.2593|59.2593|59.2593|65.2593|68.2593|60.2593|74.2593|65.2593|68.2593|56.2593|72.2593|79.6209|56.6209||49.6209|47.6209||||44.6209|53.6209|40.6209|24.6209|25.6209|28.6209|30.6209|43.6209|95.6209|93.5999|112.5999|-16.2985|-35.2985|-40.2985|-52.2985|-69.2985|-80.6095|-74.955|-96.3388|13.2578|68.2578|83.2865|69.5405|82.8784|87.8093|92.7326||-22.7684|-58.7684|-79.7684|-47.7684|-71.7684|-50.7684|-50.7684|-37.7684|-64.7684|-99.7684|-107.5205|-70.8032|-11.8032||-7.8032|-6.8032|-22.8032|-39.8032|-60.8032|-81.8032|-75.8369|12.5196|27.5196|17.5196|43.5196|47.5196|46.5196|34.5196|57.5196|65.744|-26.3251|-31.3251||-66.3251|-52.5834|-60.5371|-48.0063|-46.0063|-41.0063|-41.0063|-38.0063|-51.0626|-51.7918|3.5961|9.5961|18.5961|16.5961||13.5961|14.5961|14.5961|18.5961|17.5961|15.5961|21.5961|26.5961|31.5961|38.5961|42.5961|45.7051|37.7051|29.7051|31.7051|30.7051|35.7051|28.7051|32.7051|25.7051|27.7051|27.7051|32.7051|43.7051|50.7051||43.7051|44.7051|46.7051|32.7051|31.7051|42.7051|50.7051|53.7051|47.7051|45.7051
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||45.3759|60.3759|36.3759|38.3759|30.8759|44.8759|74.8759|-5.4881|-6.4881|-1.4881|-15.9881|-23.4881|-29.9881|-4.9881|-22.4881|-38.4881|-32.4881|-43.4881|-45.9881|-80.4881|-74.2923|-94.5192|-74.2158|-82.4476|-64.9476|-81.4476|-83.9973|-94.247|-79.4411|-61.7399|-77.7399|-79.2399|-81.3777|-85.0678|-83.0678|-93.0678|-88.2976|-107.0806|-102.5729|-97.5729|-114.5729|-121.6088|-104.3997|-111.8997|-123.9441|-142.1563|-127.6563|-143.1737|-131.3471|||-150.3471|-169.0246|-179.0829||-197.6477|38.0724|73.5724|41.0724|49.5724|15.0724|37.5724|21.0724|36.5724|88.0724|83.5724|66.5724|57.5724|76.0724|57.0724|15.5724|28.5724|19.0724|5.5724|16.5724|79.0724|74.5724|104.0724|-1.3268|-22.3268|-2.3268|-31.3268||-36.8268|-53.3268|-90.3268|-104.8268|-127.8268|-117.8268|-139.5298|51.8241|51.8241|112.8241|-18.9206|-20.4206|-23.9206|-47.4206|-51.4206|-56.4206|-56.9206||-51.9206|-65.9206|-70.4206|-91.4206|-107.5229|1.8646|12.3646|55.3646||38.8646|49.8646|53.8646|41.8646|63.3646|63.8094|71.3094|89.3094|80.3438|83.7431|66.9574|70.9574|59.4574|75.9574|94.8693|78.739|80.239|74.239|69.239|76.739|80.239|82.239|-9.2374|-39.7374||-34.7374|-48.2374||||-78.7374|-79.7374|-87.0833|-93.5833|-90.1491|-103.6491|-112.1566|-76.1566|-100.1566|-110.6566|-116.3684|-147.7149|-125.3221|-106.9092|-97.4092|-132.9092|48.1877|90.1877|70.1877|84.1877|109.1877|91.678|76.678|88.178|106.678|110.678||77.178|57.678|78.178|105.178|99.678|109.678|117.678|143.3644|-31.0501|-73.5501|-99.5501|-59.5501|-40.0501||-67.0501|-87.0501|-119.0501|-131.8612|-71.5927|-105.0927|-80.0927|-92.5927|-100.0927|-108.5927|-105.5727|-69.5727|-57.0727|-81.0727|-69.0727|-12.5727|-41.5727|-43.5727||-100.5727|-108.5727|-160.2752|-131.2502|-117.0898|-101.0898|18.6727|48.6727|48.1727|63.6727|59.6727|81.6727|82.6727|115.3308||96.6453|94.6568|63.1568|71.1568|53.1568|34.1568|74.1568|90.7297|86.0886|93.3207|80.273|-14.0313|-38.0313|-51.0313|-62.5313|-81.0313|-60.0313|-57.5313|-73.0313|-87.5313|-96.1343|-81.6343|-102.1214|16.2513|31.7513||41.7513|23.2513|47.7513|39.2513|40.2513|21.7513|80.2513|95.7513|74.7513|39.2513
04538|952128|/equities/justsystems-corp|TOPIX500||313.802|245.6134|242.9926|227.9926|172.9926|96.9926|127.9926|222.9926|327.6585|184.1165|206.1165|216.1165|233.3517|216.1959|164.1959|168.1959|168.1959|219.1959|194.8844|250.3715|228.642|196.642|110.642|104.642|146.642|173.642|223.642|236.642|259.1022|284.0025|-27.1433|-91.1433|-260.1433|-279.4925|-228.3806|-291.0365|-225.0365|-269.0365|-286.3739|41.8641|49.8641|88.8641|49.8641|136.8641|134.8641|148.8641|197.0157|203.7397|183.3219|||167.0243|229.0826|181.7028||-35.3657|-73.3657|-102.3657|-146.3657|-135.3657|-163.3657|-128.3657|-147.3657|-113.3657|-153.3657|-86.3657|-107.3657|-75.3657|-73.3657|-76.3657|-107.3657|-99.3657|-119.3657|-136.3657|-79.3657|-73.3657|-93.3657|-51.3657|-62.3657|-71.3657|-16.3657|-46.3657||-64.3657|-18.3657|-67.3657|-97.3657|-126.3657|-114.3657|-185.3657|-206.9063|-207.2055|-211.2055|-208.2055|-207.9065|-173.9065|-108.9065|-73.9065|-66.9065|-70.9065||-193.9065|-217.9065|-210.9065|-227.9065|-253.9065|-330.5143|-316.5143|-421.6269||-252.311|-220.311|-230.7901|-263.4334|4.2781|44.2781|34.2781|74.2781|144.2781|159.2781|164.2781|224.2781|229.2781|239.2781|249.7117|164.7117|109.7117|104.7117|169.7117|254.7117|269.7117|259.3949|244.3949|214.3949||129.3949|289.3949||||313.4944|-29.8777|-44.8777|-74.8777|-277.8777|-269.1975|-282.775|-321.0459|72.0671|12.0671|7.0671|67.0671|67.0671|117.0671|127.0671|72.0671|122.0671|197.0671|157.0671|257.0671|212.0671|227.0671|309.2412|246.1014|239.0015|201.0652||151.0652|231.0652|315.628|280.1422|216.478|246.478|199.7506|196.7506|-9.403|-12.403|-52.403|-79.403|-28.403||-131.403|-143.403|-185.403|-231.0033|-200.2201|-218.2201|-219.0743|-182.0743|-277.2492|-219.4435|-230.215|-211.1278|-250.2905|-275.2905|21.9096|105.9096|31.4096|71.9096||46.9096|28.9096|29.4096|90.4096|133.4096|226.9096|245.3278|277.3278|-14.9683|-107.4683|-213.9683|-244.187|-252.4855|-251.095||-189.3278|-248.9198|-193.9942|-206.3824|-196.536|-246.1234|-235.1818|-185.1818|-145.1818|-164.1818|-162.1818|-235.1818|-274.6689|-252.1689|-311.6043|-286.1437|-281.2708|-284.8008|-298.5565|-352.3405|-310.1006|-358.2229|-405.6921|-383.0468|-392.6133||-390.6133|-467.6259|-486.6122|-341.6122|-246.1802|-307.4225|-312.6916|-284.8164|-259.8164|12.7638
04539|946280|/equities/ks-holdings-corp|TOPIX500||78.9722|75.9722|90.9136|84.154|68.9516|64.4516|70.4516|99.243|73.743|77.243|75.0469|69.0469|90.2743|88.4715|-14.6331|-37.6331|-33.6331|-43.6331|-49.1331|-64.1331|-67.1479|-81.4143|-67.8191|-48.3191|-54.8191|-66.8191|-86.3191|-38.8191|-42.8191|-47.3191|-20.3191|-54.3191|-62.3191|-69.8191|-79.5626|-76.5626|-78.0626|-96.1529|-97.1977|-108.9696|31.5776|25.0776|33.5776|27.0776|41.0776|49.5776|36.0776|30.5776|64.0776|||53.5776|61.5776|75.0776||71.5776|55.5776|72.0776|62.0776|50.5776|26.0776|54.5776|49.0776|57.5776|96.5776|78.864|92.6823|82.9525|97.0306|88.534|77.9314|69.4314|83.9314|88.0626|88.2363|56.9411|17.4411|53.4411|49.4411|43.4411|65.9411|55.9411||68.4303|65.4303|67.1448|86.1331|64.2264|64.2264|56.7264|60.7264|56.7264|53.2264|36.2264|45.2264|64.2264|71.3505|-0.498|-11.498|-19.498||-55.998|-63.998|-72.2478|-74.6364|-85.1238|-97.9986|-82.3917|-63.3917||8.9908|1.4908|8.9908|39.9908|44.2876|42.2876|42.7876|48.7876|42.7876|40.2876|27.2876|50.2876|33.7876|41.7876|34.7876|24.7876|18.7876|17.2876|19.2876|44.2876|41.2876|55.7876|71.5418|75.1298||60.9775|80.5467||||-17.1425|-17.1425|-17.6425|-27.1425|-14.1425|-12.6425|-22.6425|-21.1425|-40.1425|-42.6425|-31.1425|-20.1425|-9.6425|-17.1425|-6.6425|-18.6425|-13.6425|-9.6425|-33.6425|-39.6425|-65.6425|-78.6425|-77.075|-68.1389|-68.1389|-56.1389||-61.1389|-67.6389|-78.6389|-71.1389|-96.6822|-77.2835|-95.2835|-89.7039|-79.671|-78.1623|-96.7744|-98.7744|-85.7493||-115.6659|67.3232|70.1967|-26.8896|-10.3896|-18.3896|-4.8896|-13.3896|-17.8896|-17.8896|-12.8896|-24.3896|-31.8896|-27.8896|-16.8896|-7.3896|-8.8896|-7.3896||-12.8896|-38.8896|-69.3896|-66.2107|-66.8538|-62.8538|3.7763|34.7763|42.2763|52.7237|41.0819|46.2616|39.7616|42.7616||46.7616|50.8446|40.3446|56.2718|55.052|46.3911|50.4024|37.9024|47.9024|60.086|53.3456|41.9395|43.8235|48.3235|60.9427|-9.9472|-12.4472|-24.9472|-32.4472|-40.9472|-58.9472|-56.3795|-44.3795|-43.3795|-50.8795||-37.8795|-71.8795|43.6439|65.6043|33.5173|31.0173|36.0173|46.0173|42.8526|47.9751
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||-171.0414|-216.0414|-234.5414|-138.0414|-270.5414|-371.5414|-331.5414|-376.0414|-428.5414|-364.0414|-462.6572|-344.7445|-337.7445|-295.7445|-394.7445|-212.45|-218.45|-224.95|-342.45|-422.1944|-159.6104|-277.6104|-328.1856|85.8218|115.8218|247.8218|207.8218|237.3576|237.7307|268.6452|261.4242|201.4242|194.4242|133.4242|128.4242|117.4242|156.4242|167.4242|196.4242|280.4242|393.6936|313.9929|246.6494|263.6494|134.6494|198.6494|122.744|21.244|115.244|||105.244|155.744|188.744||-21.8921|-51.3921|-47.3921|-76.3921|-61.3921|-120.3921|-48.8921|-58.3921|-62.8921|-83.8921|-85.8921|-111.8921|-105.8921|-71.3921|-117.3921|-136.8921|-143.8921|-190.3921|-210.8921|-226.0396|-227.5396|-270.911|-190.411|-241.911|-298.2622|-291.221|-195.221||-121.221|-99.721|-184.721|-219.721|-259.3963|-230.8963|-261.6903|-239.1887|-271.6887|-279.8207|-292.7731|-321.6367|-298.7352|-344.3725|-290.6819|-300.1819|-291.1819||-127.1819|-6.1819|-73.1819|-182.1819|-184.1819|-178.1819|-168.1819|-226.1819||-306.6819|171.0797|216.0797|301.0797|81.0797|111.0797|72.0797|118.0797|146.0797|146.5737|142.5737|184.9152|166.5743|177.5743|196.7493|155.1499|152.1499|170.1499|201.1665|192.1665|216.7961|193.2457|194.1619|245.1521||210.8153|204.8153||||190.8153|172.0775|208.5775|161.5028|175.8087|167.4818|182.3409|218.351|228.1956|-76.6209|-110.6209|-111.6209|-63.6209|-119.1209|-139.6209|-189.3843|-179.8979|-117.3979|-154.3979|-173.1366|-167.8739|-162.4988|-182.6654|-183.1619|-135.6619|-120.1619||-158.1619|-149.1619|-155.6619|-193.1619|-202.0688|-185.7154|-229.4337|-232.3708|-246.0535|-214.0535|-261.2816|-229.6965|-163.1965||-97.2468|-156.2468|-162.7468|-175.2468|-178.1353|-204.5948|-159.1921|-146.6921|-174.6921|-168.1579|-158.4972|-115.4972|-107.4972|-179.4972|-138.7029|-55.7029|-100.7029|-79.7029||-111.7029|-112.7029|-184.7029|-185.9841|-175.9841|-218.9841|-200.866|-114.866|-162.866|-96.866|-167.866|-193.74|-185.8222|-157.6358||-153.213|-156.213|-163.213|-201.5144|-184.7383|-177.2647|-201.2386|-177.7234|-175.7234|-141.7234|-75.7234|-77.7234|-96.7234|-95.7234|-72.7234|-128.7234|-83.7234|-10.7234|-114.7234|-83.7234|-84.7234|-31.7234|-69.7234|-55.7234|-79.7234||-59.7234|-37.7234|-178.7234|-208.7234|-326.3593|49.5807|41.5807|95.5807|174.5807|139.2301
04541|946108|/equities/kagome-co-ltd|TOPIX500||-7.1263|-51.1263|-104.1263|-133.1263|-149.1263|-118.1263|-65.1263|-69.1263|-103.1263|-233.1263|-221.1959|-198.4824|-178.4824|-184.4824|-205.4824|-168.4824|-212.4824|-255.4824|-300.5915|-315.1017|-111.6345|-166.6345|-116.6345|-113.6345|-118.6345|-118.6345|-140.6345|-105.6345|-109.6345|-110.6345|-177.6345|-215.6345|-274.205|-237.6722|-227.2469|-223.7188|-230.5764|-255.8072|-275.7302|-248.6446|-277.494|6.1846|6.1846|52.1846|48.1846|106.1846|88.1846|70.1846|19.1846|||63.1846|106.1846|176.1846||290.2607|163.5093|167.5093|162.5093|155.5093|58.5093|105.5093|104.5093|178.5093|198.5093|174.5093|181.8942|156.8942|165.3055|183.3055|132.3055|130.3055|133.3055|101.3055|155.3055|166.3055|148.3055|176.3055|187.2414|202.2414|179.2682|194.4646||237.7385|217.8916|183.8916|197.8916|205.1577|-149.5908|-133.5908|-166.5908|-155.0711|-141.0711|-169.0711|-200.3568|-200.8964|-196.6627|-185.2919|-182.1577|-215.7863||18.4242|27.4242|57.4242|79.4242|80.4242|7.4242|12.4242|60.4242||71.4242|42.4242|113.4242|146.4242|185.4242|173.4242|302.4242|194.3602|172.5669|208.5188|15.7669|37.7669|15.7669|58.7669|83.7669|49.7669|98.7669|110.7669|94.7669|138.7669|117.7669|106.6854|142.9283|-2.9648||-55.9648|-24.9648||||-43.9648|-54.9648|-32.9648|-60.9648|-63.9648|-69.9648|-87.9648|-100.9648|-114.9648|-115.9648|-146.572|42.9994|10.9994|54.9994|67.9994|62.9994|67.9994|114.9994|104.2897|94.2897|98.2897|102.2897|100.2897|121.2897|104.2897|122.2897||121.2897|135.7712|130.7712|147.0262|118.0262|137.2484|124.2484|141.0538|172.2264|140.812|155.812|150.812|172.5675||140.5675|147.5675|133.5675|55.5675|183.5675|-95.5308|-119.5308|-122.5308|-118.7668|-120.7668|-132.7668|-139.7668|-170.852|-160.1133|-119.1814|-103.2912|-92.2912|-73.2912||-108.2912|-118.2912|-157.268|-148.02|-171.6334|-127.2739|-112.2739|-60.2739|-108.2739|-105.2739|-128.3044|-133.2271|10.4941|33.4941||56.4941|51.4941|76.4941|84.4941|62.4941|77.4941|108.4941|92.4941|88.4941|119.4941|140.4941|136.8823|139.2251|124.2251|156.0834|138.4279|138.4279|150.4279|187.5638|149.5638|97.5638|107.5638|177.5638|173.7931|191.3813||157.2114|165.2114|202.8718|95.8718|77.8718|102.8718|142.8718|171.8718|-63.56|-68.56
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||158.5955|128.0955|71.5955|39.5955|59.5955|86.0955|152.5955|195.8006|171.9236|-18.0868|-26.5868|-30.5868|-67.0868|-77.0868|-120.5868|-131.0868|-128.0868|-102.5868|-161.5868|-139.0868|-145.5868|-189.0868|-118.0868|-93.0868|-102.0868|-145.0868|-140.0868|-165.0868|-170.0868|-121.5868|-149.5868|-182.0868|-227.6605|-186.6605|-204.6605|-239.1228|-213.6086|-260.1716|-201.6716|-152.6716|-247.1716|-281.3296|-304.644|-325.1829|-60.1829|-20.1829|-49.6829|-99.1829|-55.6829|||-48.1829|-46.6829|-7.1829||-81.1829|-106.6829|-30.1829|-112.6829|-166.6829|-205.6829|-195.0365|-233.2628|-228.3198|99.751|81.751|56.751|77.751|88.751|91.751|85.751|113.751|76.751|116.751|135.751|188.751|157.751|198.751|201.751|201.751|225.751|261.5567||211.4316|205.4316|192.4316|151.4316|106.4316|126.4316|138.4316|262.4316|224.9989|207.4989|221.971|157.5258|192.5258|176.0258|156.5258|149.5258|190.5258||227.6954|229.2726|219.19|274.19|167.19|102.19|116.69|211.69||114.19|135.69|204.69|169.5586|140.5586|130.0586|108.0586|120.0586|76.5586|80.0586|67.5586|121.0586|114.5586|156.5586|183.2595|136.1342|108.6342|139.6342|176.3435|202.1039|110.8227|128.8227|155.9974|131.7194||122.216|147.2678||||-68.1064|-97.6064|-77.6064|-122.6064|-136.6064|-149.0349|-154.2054|-140.6949|-146.6949|-141.8277|-143.5805|-164.0805|-148.7228|-129.7228|-130.7228|-140.7228|-73.2228|-58.7228|-129.7228|-119.2228|-124.2228|-149.2228|-149.7228|-146.2228|-137.2228|-123.7228||-179.7228|-207.7228|-202.6928|-132.6928|-215.1928|-259.6587|-291.7874|52.5571|74.5571|27.5571|22.0571|95.0571|142.0571||131.5571|167.0571|177.7655|131.2655|149.2655|104.7655|120.2655|89.7655|74.7655|68.7655|98.2655|129.2655|108.2655|97.2655|137.7655|190.7655|-31.2868|-0.7868||-101.2868|-143.7868|-214.7868|-173.1242|-155.3478|-155.3478|12.3523|46.8523|25.3523|49.8523|44.8523|62.8523|109.8523|137.8523||142.3523|128.0257|93.5257|144.0257|125.0257|134.0257|139.5257|136.4452|148.7169|151.741|134.1011|142.9456|147.4952|152.9113|172.7903|166.1559|191.3677|158.5527|147.0527|135.5527|132.5527|166.0527|176.5527|135.0527|131.5527||201.5527|210.5527|23.5527|8.0527|50.0527|55.0527|102.0527|125.253|106.2534|97.7186
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||123.9648|132.2693|125.2693|109.7693|97.2693|86.2693|60.7693|87.2693|47.7693|72.2693|100.2693|139.3825|120.0639|133.4321|133.9224|129.4224|176.0526|113.4975|99.9975|131.9975|138.4975|114.8162|69.3162|110.3162|127.3162|144.0458|103.0795|110.5795|117.0795|61.5795|73.0795|51.5795|34.0795|37.5795|82.0795|83.5795|92.0795|54.5795|42.5795|65.5795|77.0795|140.5795|162.005|166.7833|159.5648|173.072|-39.4774|-44.4774|-39.9774|||-80.4774|-78.4774|-62.4774||-69.9774|-94.4774|-50.4774|-114.4774|-106.9774|-168.9774|27.1551|7.1551|67.1551|51.1551|62.6551|27.1551|58.6551|86.6551|79.1551|70.6551|63.1551|52.6551|79.1551|112.1551|133.6551|84.6551|128.6551|143.6551|151.6551|183.9075|161.9075||187.8303|136.8303|142.405|124.905|166.905|225.0889|-62.5424|-62.5424|-71.0424|-144.5424|-168.0424|-161.5309|-137.5309|-120.0309|-103.0309|-147.5309|-136.0309||-110.5309|-132.0309|-98.0309|-112.5309|-120.0309|-207.0309|-193.5309|-221.0309||35.9937|83.4937|151.4937|188.3819|-33.1271|-97.6271|-132.6271|20.1357|39.1357|25.6357|25.6357|31.6357|71.6357|28.1357|52.1357|69.6357|7.6357|24.6357|7.6357|36.1357|72.6357|78.6357|94.6357|119.1785||82.2085|95.2085||||106.7085|104.1432|117.1432|85.6371|74.6371|85.1371|85.1371|84.1371|95.1371|93.1371|96.1371|97.6371|75.6371|99.1371|118.7216|104.7216|105.2216|142.786|97.786|124.04|118.9889|104.3111|102.3111|79.8111|87.3111|119.3111||134.9846|142.1773|123.7804|139.756|140.1733|132.4122|82.4122|114.9122|144.4122|156.4122|155.9122|219.2156|-8.2504||-11.2504|-40.7504|-29.7504|-60.7504|-48.7504|-66.2504|-71.2504|-55.2504|-93.7504|-64.7504|-74.2504|-88.7504|-88.7504|-122.2504|-133.3616|-91.4125|-114.9125|-96.8472||-100.2747|-90.0274|-111.0305|-116.8116|-140.8452|-101.8452|-115.3452|-113.6891|-125.0434|-99.6307|-123.1307|-139.0897|-150.7743|-113.2743||-130.2493|-128.5269|-148.2401|-125.7401|-155.6556|-146.3951|-124.9996|-76.9996|-103.9996|-78.4996|-51.9996|-97.9996|-129.9996|-120.9996|-112.9996|-125.4996|-137.9996|-144.0551|-153.2001|-156.9459|-137.9459|-154.4459|-160.4459|-164.9459|-220.5232||-215.1091|-185.2879|-237.0976|-228.2751|-287.1113|-310.457|114.6466|138.3018|132.3353|-62.2765
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||215.7766|204.0851|175.7436|174.7436|159.7436|212.2152|195.7946|184.8019|141.8019|175.8019|196.6444|192.6444|207.216|185.5733|201.2417|188.2417|209.2417|204.2417|130.2417|166.2417|175.2417|143.2417|200.2417|201.2417|216.2417|233.2417|253.2417|333.5304|239.5304|266.5304|113.3709|204.3709|171.3565|-118.737|-94.737|-100.737|-124.737|-154.737|-134.3548|-130.3548|-119.3548|-127.3548|-199.4498|66.6417|131.6417|132.6019|-15.9039|-19.9039|-30.9039|||-20.9039|-21.9039|-73.9039||-91.9039|-110.2292|-81.2292|-60.2292|-41.2292|-85.2292|-76.2292|-111.2292|-98.3657|-97.7411|-87.7411|-107.7411|-121.3655|-126.3655|-105.7223|-102.7223|-132.7223|-137.6358|-155.762|-119.1383|-127.1383|-191.2648|87.2387|100.2156|96.2156|109.2156|88.5433||79.5433|67.5433|52.5433|57.5433|49.5433|72.5433|67.5433|51.5433|106.5433|100.876|89.876|96.876|68.876|86.876|94.876|110.876|87.876||76.876|76.876|119.876|144.3067|118.9334|85.9334|99.9334|123.9334||86.9334|77.9334|91.9334|114.426|96.3067|91.3198|97.3198|87.3198|88.3198|89.7998|96.8616|101.8616|83.8616|97.8616|100.5782|69.5782|97.5782|108.5782|115.698|139.9978|116.1022|131.1022|149.2802|152.5335||121.7595|158.8994||||114.3883|128.8203|-0.7675|-37.7675|-49.7675|-41.7675|-88.7675|-83.7675|-107.7675|-110.7675|-138.7417|-131.8848|-112.8848|-132.0943|3.4143|3.4143|38.4143|67.4143|60.4143|68.4143|121.4143|145.5159|-13.525|-10.525|-30.525|-30.525||-57.525|-79.525|-131.525|-106.525|-155.525|-144.525|-155.525|-184.3056|-148.7285|-182.1427|-120.2081|-142.2081|-140.2081||-103.2081|-103.2081|-120.2081|-171.2081|-127.0532|-157.0532|-145.0287|-126.0287|-118.0287|-135.0287|-152.0287|-139.0287|-161.0287|-178.5319|-209.3132|-134.7879|-136.7879|-142.4376||-140.4376|-163.4376|-140.4376|-155.4376|-185.9306|15.1586|38.1586|147.1586|117.1586|113.1586|83.1586|104.1586|121.1586|131.1586||159.9176|161.9176|114.9176|118.9176|73.9176|91.9176|73.9176|84.9176|82.9176|99.9176|95.9176|102.9176|98.9176|75.9176|76.9176|78.9176|70.9176|70.9176|79.9176|66.9176|69.9176|44.9176|91.9176|103.9176|121.9176||147.4084|-1.3827|-45.3827|-69.3827|-48.3827|-64.3827|-55.3827|-25.3827|-49.3827|-92.3827
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||138.5049|124.5049|162.5049|154.1165|159.7406|153.9896|161.6551|166.8945|144.4006|149.4006|161.5563|171.4946|148.4946|145.4946|176.4946|85.4946|137.4946|151.4946|161.4946|181.6866|181.6866|187.6866|186.6866|155.6866|213.6866|165.6387|187.6387|224.6387|247.4319|249.8132|-82.5735|-118.5735|-175.5735|-149.5735|-128.5735|-83.5735|-60.5735|-110.5735|-112.5735|-109.5735|-203.5735|-265.8039|-249.7265|-207.4524|-179.4524|-86.4524|-115.4524|-117.4524|-104.4524|||-39.4524|-4.4524|-27.4524||-11.4524|-96.4524|-47.4524|-93.4524|-90.4524|-157.4524|-161.2805|-171.3672|-178.2413|-144.8454|-158.8454|-162.8454|-171.1659|-175.1659|-158.1659|-157.1659|-170.1659|-189.1659|-218.1659|56.9372|83.9372|49.9372|147.9372|94.9372|133.9372|204.9372|-39.8276||-56.8276|-87.8276|-123.8276|-132.8276|-178.8276|-160.8276|-152.8276|-163.8276|-180.8085|-216.8983|-208.387|53.6728|119.6728|170.6728|143.6728|87.6728|74.6728||111.6728|91.6728|107.6728|108.6728|68.6728|13.6728|5.6728|50.6728||3.6728|24.6728|56.6728|99.6728|101.6728|116.6728|95.6728|69.6728|47.6728|67.6728|53.6728|91.6728|75.6728|124.6728|119.6728|89.6728|85.6728|77.6728|95.6728|171.6728|137.5524|151.5524|143.5524|129.5524||151.5524|200.7171||||129.7171|134.7171|122.7171|102.7171|91.7171|80.7171|46.7171|41.7171|43.7171|74.7171|85.7171|72.7171|81.7171|108.7171|98.7171|111.7171|166.7171|206.7171|143.9079|148.0715|162.0715|165.5513|150.5513|157.9522|154.9522|167.8358||155.4842|187.219|147.219|187.219|128.219|150.219|143.219|227.8544|-141.2727|-121.2727|-127.2727|-154.2727|-96.2727||-71.2727|-54.2727|-117.2727|-116.2727|-102.2727|-158.2727|-144.2727|-133.2727|-143.2355|-121.2355|-137.2355|-155.2834|-127.2834|-138.2834|-106.2834|-46.2834|-83.2834|-67.2834||-88.2834|-100.2834|-184.2834|-179.7037|-160.0209|-164.0209|-191.0209|-128.6899|-110.7867|-80.7867|-108.7867|-100.7867|-79.7867|-53.7867||-73.7867|-116.7867|-155.7867|-152.763|-186.57|-179.4111|41.8129|81.8129|138.8129|161.181|-29.6641|-56.6641|-56.6641|-53.6641|-58.6641|-105.6641|-85.6641|-114.6641|-115.6641|-140.6641|-153.6641|23.2819|53.2819|105.2819|102.2819||92.2819|46.2819|105.2819|112.2819|98.2819|84.2819|117.2819|128.2819|-4.6055|-61.6055
04546|946134|/equities/kaneka-corp|TOPIX500||232.1502|257.9447|145.2468|157.2468|140.2468|128.2468|205.2468|154.2468|189.2468|191.2468|163.2468|208.2468|172.2468|212.2468|205.2468|225.1076|212.318|211.318|249.7958|181.7958|224.7958|151.7958|218.7958|202.162|236.1938|131.1938|145.1938|126.1938|190.1938|226.1938|269.5487|-30.8918|-57.8918|-166.8918|-206.8918|-132.8918|-159.8918|-168.8918|-151.8918|-188.8918|-223.8918|16.3275|102.3275|172.3275|189.3275|190.3275|202.3083|194.2314|178.0759|||192.0759|221.1954|244.0504||170.6352|115.6352|146.6352|186.6352|149.6352|70.6352|120.6352|102.6352|144.6352|201.6352|211.6352|205.7348|204.7348|191.9971|168.9971|125.9971|128.9971|160.9971|87.9971|80.9971|107.9971|48.9971|173.9971|187.4841|167.4841|218.8156|195.184||232.4823|209.3692|186.7424|184.7424|164.7424|187.7424|161.7424|227.7424|158.7424|164.7424|100.7424|153.7424|134.7424|68.7424|135.7424|129.7424|144.7424||167.7424|189.8805|186.433|213.433|-46.6478|-146.6478|-110.6478|-44.6478||-92.6478|-130.6478|-133.3865|-158.6516|-112.6255|-140.6255|-151.3061|-114.0623|-150.7359|-147.1246|-163.1246|-127.5625|-121.5625|-100.5625|-150.5625|-168.9028|-189.1142|-190.1101|4.0722|34.0722|26.0722|99.0722|-31.8854|-43.8854||-40.8854|-38.8854||||-60.8854|-78.8854|-103.8854|-156.8854|-149.995|-127.995|-158.995|-150.7593|-167.7593|-168.2326|-155.0918|-203.8242|-194.8046|-168.528|-138.528|-179.528|-122.528|-134.528|-189.528|-179.4682|-99.4682|-129.4682|-117.4682|-84.4682|-100.4682|-82.4682||-99.4682|-118.4682|-84.4682|-9.4682|-39.4682|-13.4682|-39.4682|-35.4682|-16.4682|-142.4682|-142.4682|-94.4682|-36.4682||-70.4682|-71.4682|-173.4682|-233.7979|-133.4774|-195.4774|-162.4774|-140.4774|-184.3517|-165.3517|-184.3517|-149.3517|-135.3517|-132.3517|-135.3517|-82.3517|-115.3517|-121.3517||-171.3517|-177.3517|-255.3517|-269.8907|-252.6564|-243.3404|-209.7671|-165.2412|-178.9347|-177.3638|-200.3638|-247.182|36.9473|121.9473||154.9473|172.9969|162.6715|153.6715|94.6715|112.6715|179.6715|179.3572|201.7857|206.7064|207.0071|184.0079|-43.1856|-60.1856|-78.1856|-130.1856|-120.1856|-131.1856|-152.1856|-203.1856|-209.1856|-219.1856|-181.321|-89.321|-79.321||-134.321|-159.6344|6.6299|16.6299|12.6299|31.6299|135.6299|155.6299|174.6299|143.2216
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||-133.778|-148.778|-193.278|-211.17|2.2087|64.2087|127.7087|146.7087|117.7087|75.7087|92.7087|127.7087|114.7087|90.7087|80.2087|137.7087|141.2087|131.2087|120.2087|143.2087|167.2087|117.7087|184.7087|202.7087|219.7087|189.7087|278.7087|218.1797|177.6797|254.1797|257.1803|216.1803|235.6803|338.3392|329.4603|275.8495|234.3495|180.3495|223.8495|235.5701|207.5701|155.5701|111.0701|136.0701|164.0701|179.5701|166.5701|232.0701|277.2445|||294.8828|181.4863|148.9863||91.9863|101.9863|155.4863|154.4863|214.4863|98.4863|113.4863|95.4863|201.4863|299.5126|228.5417|254.7408|199.6794|178.6794|201.6794|225.3018|213.8018|147.012|102.012|94.012|168.012|136.0718|108.5718|138.0718|122.0718|157.5718|151.6353||172.4232|144.4232|197.4424|208.8527|-39.6434|-66.1434|-59.6434|-15.6434|-1.1434|-37.6434|-70.6434|-78.6434|-50.6434|-75.1434|-41.6434|-90.1434|-40.1434||-30.6434|-45.6434|-46.6434|-52.6434|-61.1434|-74.6434|-87.1434|-72.6434||-120.1434|-138.4094|21.7855|22.2855|76.7855|62.7855|47.7855|128.7855|83.7855|72.7855|31.2855|67.7855|47.7855|54.7855|84.7855|58.2855|88.7855|92.7855|118.7855|161.0673|124.2837|131.7837|134.5096|-7.7508||-10.2508|-48.7508||||-94.7508|-114.7508|-104.7508|-143.7508|-143.7508|-152.7508|-187.5009|-189.0565|-145.8684|-142.7982|23.8035|71.8035|138.3035|129.8035|162.3837|116.3837|149.3837|-20.8385|-84.8385|-78.3385|-58.3385|-78.3385|-84.3385|-97.3385|-111.8385|-105.8385||-98.3385|-113.8385|-95.8385|-74.3385|-130.8385|-130.3385|-115.3385|-116.8385|-132.3385|-154.8385|-219.3761|-177.8492|-74.3492||-125.8492|-146.3492|-162.3492|-97.8492|-112.8492|-109.3492|-139.8492|-150.8492|-177.5483|-176.0483|-165.0483|-158.9584|-166.9584|-177.4584|-144.4584|-119.4584|-118.4584|-117.4584||-180.4584|-214.4584|-266.7316|-244.2296|-237.7828|-238.7309|-175.4672|-169.4672|-149.2551|-184.2551|6.4332|52.4332|28.4332|129.9332||140.9332|150.7591|117.7046|148.2551|133.3112|125.8736|110.9707|109.5785|129.5595|122.3439|128.9098|132.8998|128.8887|141.0986|137.2762|131.9366|155.4366|148.624|98.6156|80.6156|63.1156|121.1156|132.7118|131.9298|120.2497||123.2497|118.4264|109.9264|66.4264|81.4264|84.9264|96.9264|167.4264|119.8904|76.3061
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||-105.1631|-76.6631|-97.6631|-109.6631|-131.1631|-142.6979|-100.1979|-104.6979|-117.6979|-112.1979|-80.6979|-114.1979|-150.6979|-162.081|-187.6455|5.3548|27.3548|28.3548|42.3548|17.8548|101.3548|96.8548|152.3548|180.3548|192.2554|174.6482|117.6482|121.6482|157.1482|214.5813|189.0626|127.9584|118.8983|102.2819|88.2819|71.7819|74.7819|54.2819|23.7819|52.7819|73.2819|93.2819|62.2819|73.7819|97.2819|-52.1255|-22.1255|-18.1255|-12.1255|||-63.1255|-73.6255|-69.6255||-74.6255|-106.6255|-104.7228|-106.533|-86.533|-120.033|-98.5994|-132.0994|-126.9715|-104.3017|-112.2614|-122.7614|-125.2071|-138.4245|-149.8887|-77.3887|-98.3887|-113.3887|-134.8887|-115.196|-116.696|-137.842|-92.342|-84.842|-90.842|-77.342|-72.342||-75.342|-52.342|-85.342|-66.842|-100.342|-144.342|-160.6856|-159.7471|-144.7471|-133.2471|-164.2471|-197.1634|-182.1894|-198.1894|-225.0438|-174.382|-192.0302||-211.0302|-169.2836|-170.3285|-192.3285|-172.7523|-188.7523|-169.7523|-124.7523||-173.2523|-151.2523|-184.6693|-186.2714|-150.5758|-148.0758|-165.0365|-151.5365|-126.0365|-66.0365|-166.5365|-123.1006|-161.6006|39.4861|41.9861|76.9861|39.4861|18.4861|109.9861|149.4861|131.3996|125.8996|193.4717|117.7186||103.3283|92.3283||||112.3283|124.8648|124.8775|96.4757|95.4757|77.9757|42.9757|101.9757|109.9757|125.9757|135.2412|130.2412|134.7412|103.7412|119.2412|105.7412|117.7412|81.2412|18.2412|54.7412|28.7412|7.2412|37.2412|42.7412|61.7412|102.7412||135.2412|180.2412|117.7298|159.2298|141.3609|151.3609|90.0343|86.0343|26.0343|144.5343|132.307|98.307|139.307||97.5049|105.0049|79.0049|57.5049|97.5049|96.5049|122.5049|160.3665|141.935|126.5658|111.0658|130.0658|142.0658|-32.4798|-3.4798|-10.4798|-39.9798|-22.9798||-75.9798|-98.4798|-166.9798|-174.3942|-196.2991|-175.6935|-178.4372|-94.2559|-102.2559|-93.2559|-78.2559|-33.2559|-138.2559|-135.5899||-140.4887|-160.6188|-173.6188|-106.8535|-121.8535|-131.6427|-108.8419|-87.3419|-63.3419|-52.3419|-36.3419|-42.8419|-77.3419|-83.8419|-99.8419|-150.3419|-149.1317|-123.1317|-142.1317|-177.6317|-211.0074|51.43|102.93|103.43|109.43||166.43|157.2481|72.2481|52.7481|8.7481|48.2481|68.2481|125.7481|127.9979|105.3466
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-50.9398|-30.9398|-54.9398|-120.9398|-270.9398|-181.9398|-247.9398|-239.9398|-330.9398|-369.5998|-415.6664|-270.7987|-183.7987|-196.7987|-267.7987|-256.7987|-298.7987|-334.443|-278.2016|-290.2016|-290.2016|-354.2016|39.4362|39.4362|32.4362|320.4362|316.818|292.4102|284.4102|325.4102|233.1103|191.1103|236.1103|320.1103|317.8104|251.8104|233.8104|254.8104|329.8104|347.3449|375.6055|440.1307|321.1307|339.1307|324.1307|476.8118|367.3465|281.1072|332.1747|||324.5274|375.086|370.7622||257.7784|279.7784|269.7784|325.7784|403.3649|320.0166|247.6621|216.6621|329.6621|321.6621|332.6621|180.6621|218.6621|229.6621|228.6621|293.7309|247.7309|230.2011|266.8901|-26.8334|-151.8334|-133.8334|-77.8334|-225.8334|-238.454|-135.454|-167.454||-141.454|-113.454|-160.454|-197.454|-194.4003|-188.4003|-199.4003|-187.4003|-115.4003|-147.4003|-81.4003|-165.4003|-121.4003|-131.4003|-94.4003|-155.4003|-143.4003||-150.4003|-176.4003|-186.4003|-176.4003|-253.4003|-365.4003|-345.0258|-195.0258||-247.0258|-394.8064|29.1194|111.1194|62.1194|82.1194|111.1194|144.1194|92.1194|175.1194|131.1194|80.1194|121.1194|128.1194|38.1194|40.1194|29.1194|168.1194|185.1194|244.1194|281.1194|246.2993|276.3326|248.9807||209.3544|208.3544||||164.3544|156.3544|218.3544|212.3544|178.3544|154.3544|144.3544|216.3544|190.3544|184.3544|175.3544|289.3544|206.7338|232.7338|273.0931|294.7656|218.7656|257.7656|220.8748|181.8748|242.8748|223.8748|277.8748|244.7899|243.7899|153.746||129.746|122.746|131.746|204.746|199.746|279.746|284.3289|257.875|342.875|259.875|48.9175|111.9175|139.9175||234.9175|275.9175|-96.9912|-157.9912|-57.9912|-83.9912|-91.9912|-110.9912|-103.9912|-146.9912|-74.9912|-143.9912|-206.9912|-273.9912|-266.9902|-239.2611|-190.2611|-147.2611||-150.2611|-134.2611|-202.2611|-225.2611|-126.2611|-104.2611|-65.2611|-46.2611|-185.2611|-194.2611|-246.2611|-276.5123|105.1891|145.1891||173.1891|158.1891|107.1891|147.1891|77.1891|80.1891|154.1891|172.1891|197.1891|240.1891|196.9161|161.9161|140.9161|125.9161|83.9161|43.9161|106.9161|134.9161|131.9161|193.9161|203.9161|210.9161|290.9161|273.9161|327.9161||366.4068|307.0763|367.0763|349.5848|395.1844|87.1844|205.1844|252.1844|239.1844|-62.787
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||-731.1267|153.7896|152.7896|312.7896|316.7896|333.7896|188.7896|661.7896|553.4329|534.0962|553.0962|-81.0041|-75.0041|-68.0041|-367.0041|-406.0041|-569.0041|-407.0041|-445.0041|-459.0041|-255.0041|-485.0041|-437.0041|-391.0041|-364.0041|-545.0041|28.2313|25.2313|285.2313|417.2313|392.2313|323.2313|415.2313|610.2313|745.8681|601.1312|560.6532|422.6532|601.6532|526.3344|417.3344|538.3344|560.3344|598.3344|622.3344|718.3344|1024.0604|324.0604|388.0604|||272.0604|239.0604|314.0604||130.0604|65.0604|241.0604|187.0604|167.0604|216.0604|290.0604|235.0604|90.0604|335.0604|194.0604|189.0604|65.0604|176.0604|149.0604|76.0604|114.0604|145.0604|187.0604|190.0604|514.0604|396.6528|395.6528|539.6528|442.3364|488.2734|502.2734||498.7809|377.7809|230.7809|179.7809|125.7809|150.7809|193.7809|418.7809|400.7809|518.5899|418.9888|317.7097|344.4658|254.4658|298.4658|367.4658|367.7954||360.7726|312.8029|374.6699|313.4666|330.4073|332.0081|250.5903|280.5903||360.7719|194.7719|267.6355|219.3524|216.3524|173.6103|126.6103|206.6103|196.567|220.5189|180.205|162.205|199.205|210.8944|215.751|132.751|130.751|134.751|170.751|212.751|209.3344|241.8716|197.6933|215.6933||272.3259|-45.5744||||-75.5744|-73.5744|-90.5744|-126.5744|-107.5744|-136.5744|-155.5744|-130.5744|-206.0744|-253.5744|-256.5744|-370.5744|-311.3605|-199.1762|-194.1762|-257.1762|-324.5291|-263.9768|-293.8076|-267.0402|-225.0402|-208.0402|-260.0402|-203.0402|-195.0402|-113.0402||-230.0402|-283.0402|-239.0402|-144.0402|-177.0402|-186.0402|-187.0402|-285.0402|-305.0402|-392.0402|-377.0402|-133.0402|-118.0402||-268.0402|-261.0402|-279.0402|-356.6557|-260.9947|-306.9947|-230.0799|-327.0799|-348.6443|60.4946|45.4946|132.4946|177.4946|268.4946|307.4946|357.5496|-60.4355|-84.4355||-304.4355|-309.4355|-396.1506|-381.5562|-348.0069|-373.5632|-266.751|-256.751|-261.751|-306.751|-310.2789|-344.6432|-311.469|-233.469||-268.469|-244.469|-347.469|-388.6322|232.8858|325.8858|302.8858|301.9287|266.8652|289.5169|242.1854|252.4838|254.5375|199.546|181.546|76.546|80.546|109.546|145.546|142.546|92.546|78.546|87.546|143.546|71.546||106.546|88.546|253.546|316.546|335.546|-97.1271|-60.1271|-20.1271|-88.1271|-155.1271
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||-298.5577|4.4401|40.9401|33.9401|91.4401|211.9401|281.9401|324.2112|403.9291|278.7363|118.7363|37.7363|66.7363|67.7363|47.2363|47.7363|3.2363|28.7363|78.7363|48.7363|100.2363|11.2363|48.7363|114.2363|201.7363|245.7363|265.3588|161.3588|261.8588|240.8381|131.3381|137.3381|191.8381|260.3381|243.0979|237.5726|210.0726|166.0726|211.0726|211.1853|232.1853|255.4257|239.9257|230.4257|214.6952|296.6336|201.9703|238.4703|208.9703|||188.3879|176.8879|256.8879||-112.5406|-188.5406|-149.0406|-147.0406|-119.0406|-161.5406|-155.0406|-156.0406|-246.0406|-125.5406|-156.5406|-172.0406|-170.0406|-183.5406|-206.5406|-212.9799|-188.9799|-234.4799|-254.9799|-237.7004|-217.7004|-266.7783|-228.1297|-216.4595|-251.2368|-246.2282|-261.8881||-288.5892|-247.2491|-285.2021|-248.9619|-327.1918|49.9749|55.9749|112.9749|126.9749|171.6348|214.3049|233.6348|405.6348|-79.9029|-163.9029|-145.5731|-95.233||-44.5731|-75.233|-82.233|-119.233|-110.233|-160.9029|-166.5731|-232.9029||-293.5533|134.4698|153.1297|94.1297|111.4698|140.1297|168.4698|211.7999|214.1297|156.4698|146.7999|229.4698|181.1297|200.1297|234.4698|225.7999|234.4698|254.7999|312.7932|378.1012|249.6057|253.6142|245.2741|233.9442||315.9442|270.9442||||130.2742|147.2742|230.2741|123.6142|129.2742|318.9442|316.9829|300.4222|289.1675|219.1111|-98.3934|-209.3834|0.7187|25.3887|45.0488|20.0488|83.3887|173.7187|175.0488|193.5509|178.8762|-33.4701|-87.8002|-31.4701|-12.1301|-31.4701||-78.1301|-123.1301|-168.4601|-166.4601|-194.1301|-215.8746|-210.2147|-208.8746|-193.5446|-242.5446|-271.7907|-274.5709|-290.2381||123.6192|113.2892|47.6192|111.2892|88.6192|18.9493|24.6192|0.9493|71.9493|74.9493|71.6192|107.2892|137.2892|132.6192|147.9493|155.9493|149.2892|267.2892||-76.6941|-149.0341|-210.6941|43.5022|43.5022|7.1722|89.1722|82.5022|110.8422|73.8422|110.5022|173.5022|153.2797|193.8723||155.0835|147.4135|171.4135|111.4135|78.4135|124.0835|137.7436|149.7436|190.9723|191.3641|171.8124|123.7465|109.4064|133.4064|132.4064|93.7465|88.4064|82.4064|60.7465|78.4064|98.0764|87.0764|98.7465|145.4064|147.26||188.4877|154.4063|192.9026|140.2917|169.2663|149.5753|114.3265|147.9655|118.0538|129.6932
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||147.8552|165.4502|193.278|191.0901|152.0901|166.9335|169.5928|181.5475|209.9417|200.1574|-57.2995|-90.2995|-85.2995|-51.2995|-91.2995|-140.2995|-156.2995|-179.4994|-178.4438|-193.382|-185.4244|51.7955|38.7955|55.7955|59.7955|23.7955|46.7955|44.7955|134.7955|116.7955|97.7955|61.7955|36.7955|91.7955|106.7955|62.7955|88.7955|110.7955|107.7955|139.7955|92.7955|80.7955|76.7955|167.7955|229.7955|73.142|46.142|41.142|141.142|||185.142|-1.822|-4.822||-24.822|-57.822|-49.822|-19.822|-45.822|-152.822|-170.822|-212.1136|-142.1136|-170.5706|-176.2539|-185.2539|-191.671|-156.8963|-175.8963|-176.9958|-184.8405|-184.8405|-197.4895|-198.5548|-169.5548|-183.5548|-80.5548|-104.5548|-137.5548|-66.5548|-111.5548||-30.5548|-97.5548|-141.5548|-199.5548|-246.9511|-183.9511|-131.9511|-49.9511|-58.9511|-155.9511|-190.9511|-215.779|-199.1303|-198.1303|-198.1303|-243.8114|-252.5682||-194.2619|-155.2619|-177.2619|-198.2619|-215.2619|-289.2619|-270.2172|-255.2172||-335.2172|-309.908|-273.9534|-316.7815|-252.7701|96.6009|70.6009|70.6009|53.6009|72.6009|32.6009|76.6009|93.6009|164.6009|243.6009|205.1677|188.2453|166.2453|183.2453|208.2453|195.8837|259.3152|185.8502|141.1669||159.4633|-39.1297||||-100.1297|-113.1297|-111.1297|-147.1297|-161.1297|-167.1297|-180.4774|-170.7461|-175.7461|-178.7461|-185.2735|4.9633|54.9633|68.9633|39.9633|40.9633|125.9633|176.9633|108.9633|109.9633|101.9633|139.9633|148.9633|124.9633|152.9633|171.9633||156.9633|112.9633|130.9633|165.9633|79.9633|161.9633|176.9633|192.5822|173.5822|131.5822|112.5822|137.5822|227.5822||-137.2575|-58.2575|-108.2575|-174.2575|-163.5772|-180.5772|-139.5772|-182.5772|-171.5772|-184.5772|-138.5772|-145.5772|-151.5772|-183.5772|-92.5772|-84.5772|-31.5772|-66.5772||-144.5772|-134.5772|-208.5772|-225.9747|-262.154|17.9133|17.9133|141.9133|109.9133|156.9133|148.9133|141.9133|180.9133|186.2926||215.8251|177.6945|186.1606|176.0673|137.2055|130.2055|157.2055|150.6728|157.4142|162.5158|171.2398|165.0442|133.086|109.086|129.086|135.5013|181.5013|-2.6988|-4.6988|-39.6988|-74.6988|-54.6988|-46.6988|-19.6988|-47.6988||-75.6988|-127.6988|-127.6988|-136.6988|-179.6988|-202.6654|-199.4615|-166.4017|-218.0574|-151.6584
04553|952896|/equities/keihan-electric-railway|TOPIX500||-15.4235|-45.4235|-103.4235|-95.4235|-103.9235|-128.9466|-81.4466|-76.4466|-77.4466|-79.9466|-60.9466|-69.4466|-65.9466|-56.4466|-80.9466|-123.9466|-137.4466|-107.9466|-154.9466|-190.0518|-142.1687|-177.5763|-160.3904|-149.1717|-104.1717|-130.1717|-161.1717|-145.6717|-97.1717|-121.6717|-121.1717|-153.1717|-200.6908|-172.1564|-153.0627|-168.8475|-187.4972|-197.3857|-227.8175|-207.8903|-201.8903|-221.8903|-241.6795|-199.6795|-183.6795|-82.6795|-151.6795|-170.6795|20.2825|||43.2825|68.2825|95.2825||100.2825|73.2825|128.2825|187.2825|258.3694|-166.2438|-170.1598|-215.4553|-126.3864|-64.3864|-70.3864|-80.3864|-68.3864|-88.3864|-111.3864|-125.3864|-154.3864|-176.3864|-216.9849|56.6171|60.6171|17.6171|115.6171|108.6171|119.6171|149.6171|160.6171||206.5746|-40.2385|-86.2385|-99.2385|-165.2385|-146.2385|-175.9316|-159.0907|-141.8785|-177.3933|-158.3933|-181.437|-150.2493|-151.2493|-176.6104|-194.7337|-179.4614||-183.4614|-212.1442|-180.1442|-150.1442|-184.1442|-239.1442|-255.938|-208.8864||-220.8864|-301.411|-171.411|-33.411|-60.411|-103.411|-113.411|-150.411|-198.2297|-160.2297|-201.7552|19.362|15.362|100.362|96.362|26.362|32.362|90.362|79.362|184.362|-7.2876|-4.2876|-5.2876|-46.2876||-96.2876|-113.2876||||-105.2876|-123.2876|-136.2876|-207.2876|-247.5673|-187.5673|-214.5673|11.9652|52.9652|94.9652|146.9652|141.9652|163.9652|168.9652|100.9652|33.9652|68.9652|85.9652|31.9652|29.9652|97.9652|62.9652|84.9652|145.9652|130.9652|184.9652||221.9652|223.9652|220.9652|295.128|234.6309|229.6309|259.6309|244.8508|268.8508|93.8508|1.8508|95.8508|206.8508||232.0009|261.3899|-46.6232|-101.6232|-94.6232|-153.6232|-164.6232|-114.6232|-158.6232|-145.6232|-136.6232|-168.6232|-297.6232|-344.9702|-235.0224|-225.8583|-236.0612|-200.0612||-237.0612|-259.0612|-280.7347|-335.0941|-314.1601|1.3748|28.3748|126.3748|115.3748|148.3748|140.3748|103.3748|200.3748|184.3748||218.3748|215.0003|169.0003|148.0003|116.0003|160.0003|196.0003|199.0003|210.0003|213.0003|260.4448|245.231|181.231|174.231|135.231|178.231|168.231|183.231|172.231|138.231|100.231|215.231|233.231|213.231|234.231||300.8678|204.3142|94.3142|13.3142|27.3142|47.3142|121.3142|196.3142|199.2935|244.4373
04554|946313|/equities/keikyu-corp|TOPIX500||36.7067|40.2852|31.58|28.08|26.08|33.08|32.58|29.58|28.58|32.08|37.08|-5.3943|-4.3943|-5.3943|-9.3943|-11.8943|-21.8943|-20.3943|-29.8943|-44.8943|-43.577|-47.7522|-48.9925|-36.9925|-32.4925|-45.9925|-42.4925|-46.4925|-43.0137|-44.5137|-46.5137|-49.0137|-67.3486|-53.1929|-52.4087|-53.0097|-60.5941|-61.8268|-55.5563|-47.5563|-61.5563|-70.8681|-71.909|-72.9865|-57.4865|-68.235|-53.7611|-61.9845|-52.9828|||-67.2031|-62.6979|-67.5344||-63.5344|-73.8716|-68.774|-68.1655|-60.5501|-78.5501|-70.8612|-81.5957|-71.2175|-59.1583|-68.287|-71.2078|-64.9531|-70.309|-69.7056|-71.7056|-86.3118|-81.2631|-98.3479|30.1729|40.6729|36.6729|66.1729|83.6729|80.1643|74.7831|72.2831||74.9838|64.4838|49.4838|40.4838|4.4838|5.9838|12.9838|39.4838|75.9838|57.3529|46.8529|48.8529|59.8529|67.8529|62.8365|70.4017|66.5852||-13.2428|-16.2428|-11.7428|-30.7428|-53.2428|-72.2428|-78.5484|-26.5484||-40.5484|-35.5484|-32.0484|-24.0484|-37.0484|-46.5484|-54.3314|-40.8314|-53.2016|-47.9462|-58.218|-53.77|-66.0778|16.3353|23.8353|10.8353|14.8353|39.3353|37.3353|55.3353|56.8353|53.5392|59.6546|56.8663||57.4912|37.9912||||34.9912|35.9912|32.4912|18.9912|18.4912|19.9912|15.4912|7.4912|8.9912|28.4912|42.9912|59.4912|-6.3979|-15.3979|-25.3979|-38.3979|-34.3979|-29.8979|-48.3979|-55.8979|-60.3245|-57.8245|13.5088|32.5088|29.5088|37.0088||39.0088|46.5088|50.0088|66.0088|42.0088|52.5088|65.5088|84.0931|29.0084|26.5084|18.0084|34.0084|57.5084||60.9816|63.1184|-8.3408|-36.3408|-26.3408|-35.3408|-39.3408|-24.8408|-46.8408|-42.8408|-43.8408|-54.3408|-75.3408|-78.8483|-39.8483|-43.3483|-40.8483|-43.3483||-53.3483|-63.3483|-82.3483|-94.5814|-79.9515|-79.7795|-75.9217|-49.2463|-53.5232|-56.5232|-65.9147|-78.615|20.4744|25.9744||48.9744|48.9744|56.0827|63.3432|46.3432|45.8432|58.2944|39.2944|48.7944|54.8272|60.0024|-4.072|-19.572|-17.572|-37.072|-36.572|-41.072|-30.072|-44.572|-41.572|-58.072|-52.7889|-36.7889|-25.7889|-22.7889||-15.2889|-37.2889|-47.7889|-63.1543|-59.9215|5.838|27.338|51.838|43.838|59.3216
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||170.8429|-17.9425|-77.9425|-79.9425|-104.9425|-90.9425|-66.9425|-75.9425|-60.9425|-72.9425|-34.9425|-55.9425|-78.9425|-77.9425|-125.9425|-175.9425|-203.9425|-169.9425|-207.825|-252.4167|-160.4074|-188.9429|-105.9429|-105.9429|-95.9429|-168.9429|-175.4366|-170.0608|-144.0608|-151.0608|-124.0608|-159.0608|-167.0608|-90.0608|-143.0608|-175.6786|-175.254|-181.7823|-191.7741|-143.7741|-133.7741|-130.7741|-138.7741|-59.7741|-132.7741|-162.7741|-190.1934|-222.0482|-172.5287|||-207.5287|-210.2541|-201.2211||-206.2211|-224.748|-169.748|-112.748|-84.748|-226.748|-279.3866|-207.3741|-198.3601|-135.118|-129.118|-180.118|-185.9089|-197.4011|-183.4011|-170.4011|-224.4011|-234.8345|-264.0939|-185.1544|-169.1544|-200.1544|-98.1544|-98.1544|-31.1544|-64.1544|-70.1544||-92.1544|-129.1544|-169.1544|-172.1544|-229.1544|-201.6879|-175.6879|-181.6879|-88.6879|-179.6879|-194.6879|-235.3755|-234.5839|-236.9265|-224.7517|-245.2403|-194.2403||-224.2403|-263.2403|-258.0234|-239.0234|-252.0234|-322.0234|-313.2456|-224.2456||-292.2456|-250.2456|-313.2456|-149.2456|-96.2456|-133.2456|-192.2456|-175.2456|-240.6062|-207.8402|-212.0447|-225.1052|-252.0058|30.8283|52.8283|21.8283|16.8283|114.8283|134.8283|194.8283|237.8283|212.8283|246.9203|273.1892||244.8213|295.2459||||274.4399|210.8396|184.8396|115.8396|131.8396|153.8396|120.8396|103.8396|192.8396|230.8396|235.8396|242.8396|278.8396|290.8773|359.0859|-59.3903|-82.3903|-141.3903|-116.3903|-144.3903|-114.3903|-126.3903|-159.3903|-91.3903|-236.3903|-228.3903||-280.3903|-316.7535|-313.7535|-298.7535|-404.7816|-407.0907|-302.5387|-288.5387|-314.5387|-289.5387|-383.5387|-335.4026|-60.4026||-159.4026|-188.4026|-246.4026|-283.4026|-262.8119|-307.8119|-308.9326|-304.9326|-375.9326|-381.8424|-319.8424|-422.8424|-411.0471|-493.7746|-335.5273|-280.4748|-333.6387|-314.4316||-313.4316|-323.4316|-373.5352|-404.8168|39.8387|53.8387|1.8387|194.8387|209.8387|233.8387|167.8387|137.8387|260.8387|254.8387||316.8387|276.8763|304.9737|277.7485|248.0352|239.0352|350.1503|239.2225|266.6361|257.6513|289.0374|261.0374|154.0374|151.0374|121.0374|116.0374|144.0374|139.0374|85.0374|79.0374|68.0374|107.0374|195.0374|249.0374|233.0374||286.3749|294.4788|221.4788|196.4788|251.4788|274.4788|206.0973|268.0973|231.2192|352.1324
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-153.4813|-184.4813|-262.4813|-221.4813|-257.4813|-187.4813|-331.4813|-352.0387|-302.0387|-365.4874|-359.0971|-377.3302|-367.7979|-344.7979|-446.7979|-496.5714|-438.5714|-419.4958|107.6134|10.6134|51.6134|68.6134|156.6134|127.6134|143.6134|141.6134|343.6134|396.6134|396.6134|404.6134|-87.9487|-334.9487|-551.2763|-219.1362|-203.1362|-265.1362|-280.1513|-287.4459|-284.2021|-262.2021|-291.2021|-277.2021|-344.6134|-307.6816|-333.5495|-326.5495|-370.5495|-388.6225|-353.6225|||-369.6225|-373.6225|-378.4495||-344.4495|-401.4495|-286.4495|-303.4495|-246.4495|-395.4495|-409.555|-477.0056|-403.784|-378.5378|-449.6531|-421.3923|-496.7137|-462.2267|-343.2267|-360.2267|-436.2267|-519.2267|-499.9029|-420.9029|-525.9029|-622.8922|-566.3671|-515.3671|-556.3671|-550.3671|-595.3671||-570.3671|-627.3671|-688.3671|-728.3671|-919.3523|-816.7803|-723.5893|-1016.5101|-393.5101|-551.5101|-551.5101|-513.5101|-572.6223|24.4518|156.4518|193.4518|492.4518||501.8467|404.8467|487.8467|615.8467|564.663|449.0901|468.0901|563.2667||-164.7762|-205.7762|-205.7762|-403.7762|-369.7762|-361.7762|-332.7762|-407.7762|-537.4735|-460.3039|-510.171|-502.8567|-579.9519|107.5368|239.5368|169.5368|274.5368|414.5368|455.152|537.1506|453.1506|448.2229|502.1921|483.1023||491.3915|308.0821||||429.0821|359.0684|370.0684|352.0684|348.0684|363.0684|328.0684|301.0684|277.0684|281.0684|339.0684|380.0684|428.0684|408.8537|553.6153|446.8023|377.8023|333.8023|171.8023|180.8023|287.8023|105.8023|202.8023|239.8023|258.8023|346.8023||462.0025|429.3903|403.3903|476.3903|358.3903|435.3903|408.3903|361.3903|315.3903|285.3903|223.3903|401.3903|512.3903||682.9337|631.0374|479.2638|435.5299|397.5299|280.5299|324.5299|310.5299|280.5299|439.5299|489.6443|544.1603|-277.8838|-282.8838|-92.8838|-75.8838|-129.8838|-132.8838||-212.8838|-331.8838|-462.8838|-436.0376|-469.6946|-416.6946|-419.1051|-399.339|-405.6544|-353.6716|-407.2462|-494.718|230.2119|223.2119||338.2119|352.0688|343.7431|-51.5562|-149.5562|-148.5562|-1.5562|-102.5562|-89.5562|-148.5562|-127.5562|-141.5562|-235.5562|-222.5562|-314.5562|-385.0625|-377.1805|-381.4821|-417.4821|-355.7707|-383.7707|-271.7707|-209.7707|-134.7707|-232.7707||-56.7707|-233.7707|-308.7707|-407.7707|-497.3563|-424.7372|-379.7372|-123.7372|-149.7372|-222.7372
04557|946106|/equities/kewpie-corp|TOPIX500||219.9598|212.7331|192.3146|201.3495|257.8328|166.9809|65.0736|56.0736|89.0736|96.0736|100.0736|107.0736|111.0736|139.5817|120.443|66.443|70.443|92.443|117.443|136.9419|156.9419|-40.4558|-48.4558|-55.4558|-59.4558|-55.4558|-52.4558|-43.4558|-52.4558|-40.4558|-47.4558|-101.4558|-128.5619|-135.9577|-121.4777|-129.4777|-134.4777|-130.2604|-105.2604|-106.2604|-110.2604|-129.2604|-99.2604|-57.2604|-36.2604|-17.2604|-10.2604|-52.2604|-35.2604|||-28.2604|-45.2604|-49.2604||-69.2604|-106.2604|-93.2604|-112.2604|-107.2604|-165.2604|-183.5671|7.1284|49.1284|55.1284|31.1284|12.1284|26.1284|104.1284|153.1284|41.5123|4.0123|47.5123|52.5123|75.5123|82.0123|56.5123|124.5123|148.2636|142.8485|99.274|91.774||80.274|92.274|95.274|89.274|76.774|73.774|90.274|103.774|128.774|114.9264|99.4264|87.9264|130.4264|114.9264|154.1404|114.7116|116.8462||122.968|106.9366|118.4296|134.0884|117.8205|106.3839|104.2876|107.8267||92.8267|72.8267|99.3267|102.3267|90.8267|103.7274|114.7274|-3.0751|-33.0751|-53.0751|-63.5751|-23.0751|-72.5751|-89.0751|-95.5751|-107.5751|-116.3334|-123.8427|-144.4363|-135.9292|-176.6158|44.3807|135.3807|125.5618||-1.9867|-28.4867||||-77.9867|-85.9867|-92.4867|-102.4867|-102.6464|-111.1464|-129.1464|-133.2182|-136.5348|-118.0348|-160.7331|-116.7432|-80.2432|-64.2432|-70.2432|-69.7432|-105.7432|-79.2432|-117.2432|-135.2432|16.8235|76.8235|38.8235|75.3235|79.8235|79.3235||54.3235|24.8235|18.8235|51.3235|10.3235|53.8235|51.8235|50.3235|57.8235|35.8235|53.3235|64.3235|105.8235||117.3235|134.3317|131.4271|69.4271|105.9271|51.9271|35.4271|41.4271|47.9271|62.9271|60.9271|46.9271|48.4271|57.9271|126.9271|97.4271|114.9271|114.4271||126.5579|-21.3709|-66.3709|-67.8709|-92.3709|-94.3709|-107.3709|39.3548|25.8548|24.3548|13.3548|10.8548|28.8548|59.3548||79.3548|71.8787|68.8787|76.8787|59.3787|60.8787|82.8787|73.4763|81.6403|83.0448|95.8276|-4.9914|-18.9914|-34.9914|-37.4914|-60.9914|-55.4914|-64.9914|-63.9914|-67.4914|-77.9914|-62.9914|-26.4914|-34.9914|-22.9914||-37.9914|-34.4914|-45.4914|-83.4914|-97.9914|-113.3815|-92.8815|-97.3815|-131.3815|-136.8684
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||1065.4735|3575.4735|4397.7483|5146.9426|3474.9362|3376.341|3856.341|4412.0455|3358.0387|3098.0387|2818.0387|2798.0387|4558.0387|-726.7015|-1496.7015|-1196.7015|-2136.7015|-2376.7015|-3596.7015|-3506.7015|-3937.4461|-4355.057|-3915.057|851.6587|1031.6587|51.6587|171.6587|441.6587|2021.6587|1901.6587|1101.6587|311.6587|421.6587|791.6587|1991.6587|2181.6587|3301.6587|2321.6587|2361.6587|3521.6587|3291.6587|4446.2875|3199.1821|3709.1821|4260.7579|3719.224|3209.224|3779.224|4849.224|||3941.6996|3801.6996|4881.6996||5674.1106|-2999.3974|-1659.3974|-3209.3974|-3859.3974|-5002.1082|-3532.5807|-4262.5807|-3302.5807|-3802.5807|-3729.2972|-3969.2972|-4530.12|-4630.12|-4816.074|-5296.074|-4457.86|-4262.0667|-2988.2308|-3278.2308|-3688.2308|-3138.2308|-2728.2308|-1928.2308|-2858.2308|-1398.2308|-958.2308||-1938.2308|-2678.2308|-4508.2308|-4453.5898|-4192.2713|-4262.2713|416.3037|2436.3037|1996.3037|3736.3037|4825.3374|3769.8193|3240.393|2350.393|2660.393|3840.393|3908.2144||3243.5716|3298.2052|3478.2052|3218.2052|3829.6724|3163.3431|2663.3431|2943.3431||1723.3431|943.3431|173.3431|1873.3431|3853.3431|2083.3431|2513.3431|2573.3431|3323.3431|3246.5266|3006.5266|2616.5266|2256.5266|3086.5266|3386.5266|2196.5266|2456.5266|3276.5266|3063.6749|4243.6749|3851.3054|3598.1171|4658.3408|-1684.2004||-3134.2004|-3090.2118||||-1560.2118|-1050.2118|-850.2118|-1440.2118|-1640.2118|-1660.2118|-1230.2118|-1100.2118|-1090.2118|-1820.2118|-1180.2118|-3300.2118|-2911.9681|-2961.9681|-3071.9681|-4001.9681|263.1302|1663.1302|153.1302|1523.1302|1973.1302|2663.1302|1753.1302|993.1302|1283.1302|2493.1302||3618.478|3207.5624|2777.5624|3607.5624|3788.4027|3401.5128|1401.5128|1121.5128|1491.5128|1751.5128|2081.5128|2131.5128|3791.5128||3706.1253|3616.8059|3689.7843|4887.5381|-3036.7137|-3726.7137|-3361.2515|-3541.2515|-4251.3906|-3572.1006|-2931.0795|-1441.0795|-1481.0795|-2371.0795|-931.0795|-1091.0795|-3031.0795|-2551.0795||-3201.0795|-2851.0795|-3451.0795|-4173.9772|-3383.8702|-3403.8702|-3533.8702|-3183.8702|-4345.9668|-3946.6298|-4191.2554|-3946.9504|-2535.2411|-2965.2411||-1775.2411|-2715.2411|-3375.2411|-2765.8234|-3726.4704|-3434.4116|-3027.3007|-2207.3007|-2427.3007|-2717.3007|-2327.3007|-2407.3007|-1887.3007|-2207.3007|-1297.3007|-2537.3007|-1397.3007|-1797.3007|-2997.3007|-3717.3007|-3047.3007|-3487.3007|-4191.75|-3831.75|-4161.75||-3141.75|-3820.8333|-4238.1275|-3708.1275|-3939.5862|-4353.4291|-4459.9212|-5090.468|-4334.9644|-2353.3389
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||89.5919|125.8799|112.1166|116.6851|87.2888|93.7888|84.2888|78.2888|79.2888|63.7888|65.7888|77.2888|120.2888|110.0987|-16.6812|-69.1812|-66.1812|-45.6812|-64.1812|-83.1812|-66.6812|-69.1812|-50.6812|-19.1812|-54.6812|-61.1812|-66.6812|-47.6812|-58.1812|-54.6812|-75.1812|-115.6812|-139.8958|-125.7079|-80.7079|-112.7079|-107.2079|-121.2079|-114.2079|-119.2079|-129.7079|-135.7079|-139.9244|-134.9244|-137.9244|-139.0055|-148.5055|-155.9708|-99.4708|||-87.9708|-92.4708|-107.4708||-36.9708|-56.4708|-31.9708|-53.4708|-74.4708|-133.9708|-116.4398|-131.8449|-96.3449|-100.3449|-81.3449|-101.3449|-89.8449|-62.8449|-74.8449|-107.8449|-117.3449|-137.8449|-120.8449|-69.8449|-40.8449|-73.8449|-4.8449|-32.8449|-26.245|-14.245|-14.8449||-26.8449|-41.8449|-108.0449|-85.8449|-93.245|-99.0449|-131.4449|-150.0166|-192.6886|75.3258|114.3258|132.3258|156.8398|125.9318|135.7319|-3.8413|-17.8413||-25.2412|-88.4412|-84.8413|-69.8413|-42.6412|-56.6412|-72.0412|-73.2412||-103.2412|-45.8413|-122.6412|63.5171|19.5171|4.9171|20.5171|11.1171|25.9171|42.5171|11.1171|5.9171|44.1171|100.5171|102.9171|123.8664|77.8664|77.0664|67.2664|107.4665|124.4737|110.1488|119.943|-37.7295||-76.9296|-69.1295||||-89.7295|-104.8328|-84.8393|-102.0392|-109.3993|-125.6324|-120.0692|-93.8693|-97.4692|-133.0692|-140.6435|-131.8682|-98.8682|-68.2683|-71.8682|-105.8682|-83.6683|-58.4683|-103.6683|-131.2683|-121.667|0.8193|1.2194|14.6194|17.4193|28.4193||53.2194|28.2194|75.4193|85.8193|85.4193|151.2194|132.2423|141.0423|157.4915|160.3329|160.3329|128.933|185.7329||227.6366|134.0851|128.3742|82.1743|94.9743|54.3742|75.5743|70.1743|80.9743|69.7742|87.7742|84.5743|78.3742|66.1743|64.7742|114.1743|-5.6608|-9.4608||-30.4608|-45.6608|-103.6608|-91.4608|-98.4608|-100.6608|-112.6454|-79.9427|-63.3427|-60.9427|-97.7427|10.8099|49.61|83.8099||92.0099|56.61|53.2099|66.0099|54.61|71.8099|95.0099|79.6553|77.6553|79.682|91.282|93.482|97.8244|96.8939|123.5376|-35.9833|-12.1834|-14.7834|-65.9833|-98.9833|-111.3833|-75.7834|-92.1834|-76.3833|-85.7834||-77.5833|-85.7834|-60.3833|-105.9833|-108.1794|-34.5793|-45.3793|-17.5793|-33.5793|-42.9793
04560|946089|/equities/kinden-corp|TOPIX500||-136.0514|-102.0514|-134.0514|-144.0514|-166.0514|-201.4293|-143.4293|-158.4293|-183.477|-199.8077|-233.3975|65.1349|83.1349|53.1349|42.1349|62.1349|68.1349|86.1349|127.1349|135.1349|233.1349|120.1349|189.1349|176.1349|115.5323|64.5323|119.5323|100.5323|198.5323|224.7026|249.8362|221.3965|192.3965|213.385|250.0945|204.2565|199.2565|183.2565|209.2736|166.2736|136.2736|80.2736|115.2736|173.2736|213.2736|204.1624|197.1624|154.1624|172.1624|||190.1624|188.1624|163.1624||144.1624|200.1624|270.1624|236.1624|233.4582|218.6035|186.1035|180.1035|204.6035|262.4483|229.9148|317.4053|249.8172|92.3172|78.3172|40.8172|33.3172|21.3172|57.8172|94.8172|117.3172|50.3172|131.8172|127.8172|163.3172|181.8172|209.4636||174.2514|190.7514|101.7514|85.7514|85.7514|104.2514|130.2514|215.2514|226.1683|-129.9061|-123.4061|-149.9061|-142.4061|-147.4061|-187.4791|16.3718|60.3718||58.8718|56.3718|56.3718|86.3718|56.3718|56.3718|50.8718|64.8718||38.8718|50.8718|100.8718|40.3718|28.3718|76.3718|71.3718|120.4738|125.9738|106.4738|62.9738|72.9738|82.9738|92.4738|132.4738|109.1952|75.1952|99.6952|106.1952|155.6952|108.5779|105.6977|122.8308|117.062||103.4037|142.9037||||126.2819|107.2586|107.7586|116.7586|115.2586|105.2586|57.2586|58.7586|57.7586|98.2586|151.7586|150.9262|134.5847|168.5941|-36.9419|-103.9419|-61.9419|-36.9419|-83.9419|-76.9419|-75.4419|-126.4419|-108.8743|-90.8743|-114.8743|-95.8743||-99.8743|-123.8743|-129.3743|-94.8743|-161.3743|-182.2493|27.019|57.519|76.019|29.019|9.519|70.519|136.019||154.3267|140.5574|107.9249|-112.5952|-82.5952|-123.5952|-105.5952|-112.5952|-116.2058|-126.7058|-107.2058|-85.2058|-129.7058|-125.2058|-131.2058|-68.2058|-75.2058|-52.2058||-87.7058|-110.2058|-157.7058|4.1247|69.6247|55.1247|69.6247|64.1247|46.6247|56.6247|59.1247|70.1247|92.1247|123.1247||130.9441|109.3545|104.8451|118.3451|102.4785|106.9785|119.3095|117.705|109.0611|123.2623|120.9304|-4.2796|-14.7796|-16.2796|-20.7796|-58.2796|-49.2796|-69.7796|-95.2796|-106.6774|-97.6774|38.7457|58.2457|47.2457|37.2457||77.7457|33.7457|66.7457|65.2457|48.7457|29.2457|46.7457|58.2457|42.7457|13.2457
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||-3.0624|-49.0624|-85.0624|-105.0624|-72.0624|-56.0624|-29.0624|-41.0624|-43.0624|-42.0624|-1.0624|-2.0624|-35.0624|-48.0624|-114.0624|-155.0624|-170.0624|-150.0624|-223.0624|-246.0624|-124.0624|-151.0624|-117.0624|-73.0624|-101.0624|-143.0624|-118.0624|-267.0624|-206.0696|-211.0696|-174.0696|-228.0696|-310.5774|-251.8798|-186.8798|-277.8798|-294.7553|-321.5615|-286.9016|-276.1685|-314.1872|-394.1524|-354.8916|-154.9694|-192.9694|-216.9694|-208.9694|-259.966|-207.5177|||-244.9642|-250.6824|-236.536||-227.7067|-233.9648|-151.9648|-121.9648|-132.9648|-252.9648|-248.6831|-238.8701|-208.1334|-188.6483|-215.7203|-209.9114|-213.1242|-197.1242|-193.1242|-231.1242|-265.5824|-288.2582|-310.5092|-290.2027|-282.2027|-396.6141|237.0947|198.0947|228.0947|257.1602|240.1602||322.678|-42.3732|-122.3732|-171.3732|-222.3732|-177.3732|-132.3732|-66.3732|-16.3732|-58.3732|-30.3732|-31.3732|-10.3732|-25.3732|-117.3732|-136.3732|-135.3732||-153.3732|-173.3732|-131.3732|-155.3732|-236.3732|-268.3732|-207.4146|-176.4146||-246.4146|-214.4146|-235.9607|-260.7246|-207.7246|-227.7246|-228.7246|-224.7246|-271.7959|-234.7959|-306.2732|-261.4702|-364.1335|156.7246|176.7246|99.7246|107.7246|220.7246|205.694|231.16|231.7889|198.0432|222.048|200.4422||221.3802|233.2163||||188.2163|206.2959|212.7733|182.6925|213.825|216.0278|198.1668|177.1668|170.1668|201.1668|235.1668|210.1668|243.6298|262.5886|270.2652|231.3644|246.3644|299.3815|-39.8837|-183.8837|-150.8837|-147.8837|-255.8837|-196.7781|-211.7781|-156.7781||-85.7781|-107.7781|-184.7781|-102.7781|-154.7781|-161.7781|-144.7781|-148.7781|-188.7781|-190.4756|-257.6951|77.7841|157.7841||191.7046|-14.6419|-41.6419|-124.6419|-94.6419|-124.6419|-148.6419|-121.6419|-163.6419|-136.6419|-100.6419|-173.6419|-244.8799|-226.0332|-175.8217|-164.8217|-156.8217|-145.8217||-175.8217|-184.8217|-227.8217|-262.3019|-277.3604|-248.3604|-238.5116|-181.624|-208.227|-193.227|-217.227|-259.8078|-228.7864|-235.9294||-167.8335|-185.8335|-159.8335|-252.8335|-265.6483|-239.1092|-181.041|-196.041|-155.041|-182.041|-164.041|-156.041|-224.041|-208.6567|-266.3963|-233.2899|-224.2899|-226.2899|-261.9887|13.8068|22.8068|102.8068|84.8068|134.8068|101.8068||238.8068|146.8068|132.8068|60.8068|22.8068|78.8068|137.8068|220.8068|-10.6402|-44.6402
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||72.2677|84.2677|-22.8886|-44.8886|-53.8886|-65.3886|-51.3886|-52.8886|-61.8886|-58.8886|-76.3886|-63.3886|-21.3886|-16.8886|-45.8886|-66.3886|-92.8886|-94.7095|-106.0383|-133.7093|-90.1492|-91.638|-71.1551|-66.6551|-36.6551|-40.6551|-35.6551|-29.6551|-47.6551|-61.6551|-80.6551|-90.1551|-138.5613|13.6888|31.6888|7.6888|11.1888|0.6888|16.6888|40.1888|42.6888|58.1888|32.6888|66.6888|67.1888|102.1888|50.6888|32.1888|71.1888|||94.1888|105.4042|115.5522||88.0522|87.0522|89.0522|102.808|107.9255|82.1303|75.6303|80.7281|83.7939|102.7939|90.4654|51.4444|52.4444|64.9444|72.6049|72.0901|51.0901|33.5901|36.5901|50.0901|45.0901|49.0901|59.5901|48.5901|43.0901|67.5901|-2.6755||-11.1755|-18.1755|-36.1755|-54.6755|-69.6755|-67.6755|-79.7228|-83.5531|-75.1785|-79.6785|-98.1785|-103.1983|-85.5164|-89.5164|-92.5738|-110.832|-79.3991||-78.8991|-78.3991|-75.3991|-77.3991|-101.8991|-121.3991|91.5268|91.9465||72.8294|72.6902|44.1902|56.1902|55.6902|38.6902|33.6902|41.1902|26.1902|26.1902|5.1902|6.6902|6.1902|41.6902|26.1902|1.6902|10.1902|17.1902|33.1902|54.1902|69.6902|-9.7936|-15.7936|-40.2936||-46.2936|-48.7936||||-68.7936|-64.7936|-33.4954|-32.4954|-32.4954|-48.4954|-55.4954|-72.4954|-75.4954|-77.606|-74.7011|-74.7568|-57.7568|-49.2568|-48.7568|-68.7568|-51.7568|-43.2568|-74.7568|-86.2568|-74.2568|-82.2568|-89.5076|-98.3695|-102.3055|44.8574||40.8574|32.8574|52.8574|65.3574|34.3574|68.8574|53.3574|60.8574|80.3574|57.3574|77.3574|70.3574|85.1749||70.8055|75.0894|-16.4268|-50.4268|-21.4268|-36.4268|-42.9268|-66.9268|-70.5129|-67.0129|-56.0129|-73.0129|-83.7088|-96.3987|-57.9989|-43.9989|-49.4989|-63.4989||-68.9989|-55.4989|-75.4989|14.6257|9.1257|3.6257|32.6257|56.6257|55.6257|74.9174|42.9382|64.9382|56.8434|71.8434||64.6871|73.0968|64.3298|71.422|40.4547|54.4547|49.9547|54.3108|59.2065|62.0072|67.2858|-16.1567|-22.6567|-32.6567|-42.6567|-67.1567|-67.1728|-62.6728|-61.6728|-54.6728|-78.1728|-72.0532|-84.5313|-90.2014|-90.3505||-89.3505|-110.7506|-6.8801|-40.8801|-61.8801|-74.9879|-41.4879|-12.9879|-29.4879|-37.4879
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||-27.7645|-23.7645|-189.7645|-178.7645|-268.7645|-345.7645|-251.7645|-273.7645|-220.7645|-353.7645|-488.3495|-212.5947|-166.5947|-209.5947|-225.5947|-221.5947|-265.5947|-321.4992|-263.4992|-260.4992|-258.4992|-344.4992|-366.4992|-325.3823|-293.3823|-357.3823|-379.3823|-315.3823|-283.3823|-276.3823|-445.3823|-467.9803|-553.6965|192.1442|221.1442|295.1442|331.7699|282.7699|284.7699|293.7699|256.7699|428.7699|392.7699|463.2999|391.8176|315.8176|225.8176|127.8176|173.8176|||203.8176|243.8176|419.8176||366.8176|403.8176|437.8176|501.8176|626.9085|437.2636|531.2636|506.404|581.1155|587.4945|673.4945|-47.2851|-41.2851|-174.2851|-12.2851|-234.2851|-244.2851|-437.2851|-434.2851|-627.2851|-501.2851|-691.2851|-721.2851|-564.1297|-577.1297|-219.1248|-217.1248||-129.1248|-130.1248|-147.1248|-166.1248|-235.1248|-169.1248|-222.1248|-292.1248|-214.1248|-300.1248|-414.2497|-300.4782|-324.4782|-326.4782|-305.4782|-384.5314|-398.1221||-279.1221|-263.1221|-330.1221|-332.1221|-352.1221|-411.1221|-468.5246|-408.1384||-445.3205|-451.1338|-448.982|67.638|167.638|178.638|245.638|190.638|168.638|219.638|324.638|177.638|170.638|92.638|173.638|133.638|69.638|168.638|262.638|302.638|388.3712|-48.7646|-49.7646|-147.7646||-283.7646|-147.7646||||-57.7646|-83.7646|-54.7646|-139.7646|-147.7646|-164.7646|-295.7646|-359.5162|-305.1846|-359.0921|-370.0921|-322.2446|-314.2446|-347.2446|-301.2446|-388.2446|-539.6607|116.0618|232.0618|236.0618|192.0618|242.0618|347.0618|418.5102|366.5102|337.5102||289.5102|238.5102|278.5102|209.5102|124.5102|245.5102|193.5102|116.5102|332.5102|432.5102|477.2891|-249.4278|-193.4278||-201.4278|-258.4278|-264.4278|-392.4278|-311.5309|-378.0891|-329.0891|-332.0891|-368.9803|-405.9803|-373.1177|-445.1177|-414.2975|-476.1638|-441.3487|-442.5862|-299.5862|-181.5862||-180.5862|-118.5862|-121.5862|-235.5862|-298.5862|-233.5862|-134.5862|-85.5862|-36.5862|-7.5862|-343.5862|-411.5402|-335.6558|-288.3398||-255.6553|-237.8392|-266.1437|-189.1437|-236.1437|-290.3819|-259.2021|-263.169|-252.616|-264.616|-283.9067|-312.9519|-351.3418|-354.3418|-354.3506|-251.3506|-296.3506|-305.3506|-327.3506|-385.3506|-428.3895|-529.7106|-409.1229|137.0406|308.0406||-8.0469|-20.0469|-80.0469|-179.0469|-247.0469|-188.5802|-117.5802|-77.5802|-14.5802|-53.5802
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||236.5545|171.3939|184.9377|190.1157|150.1157|137.1157|186.1157|128.1157|125.1157|135.1157|171.1157|-6.0109|-5.0109|-3.0109|-106.0109|-116.0109|-146.0109|-126.0109|-143.0109|-104.0109|-163.0109|-64.0109|-100.0109|-81.0109|-111.0109|-92.0109|-82.0109|-33.0109|-120.0109|-114.0109|-82.0109|-116.0109|-183.0109|-173.4527|-155.4527|-198.4527|-160.4527|-162.4527|-133.4527|-73.4527|-56.4527|-27.4527|-126.4527|-114.4527|-173.4527|-170.4527|-163.4527|-106.4527|-118.4527|||-146.4527|-144.4527|-158.4527||-154.4527|-192.4527|-205.4527|-167.4527|-231.4527|-273.9474|-253.1326|-236.1326|-219.1473|-288.1082|-253.6202|-230.9669|-248.0949|-180.0949|-199.0949|-180.0949|-264.0949|-278.0949|-322.5499|-302.4999|-266.8888|-300.8996|-256.8996|-292.8996|-336.9995|-376.6106|-402.0673||-458.4637|52.9037|105.9037|220.9037|234.9037|314.9037|292.8931|182.1355|183.1355|36.1355|39.1355|102.1355|197.1355|285.3173|201.7414|205.3793|243.3659||-60.8281|-36.8281|-64.8281|-68.8281|-109.8281|-170.8281|-211.4201|-190.8001||-220.4631|-180.4631|-203.0145|-194.5717|-234.6352|-196.2966|-207.2966|-258.1629|-230.6455|-231.6455|-273.4035|-243.4035|-114.4035|-227.4035|-206.4035|-321.6706|43.4113|98.4113|90.4113|116.4113|110.4113|97.4113|102.4113|102.4113||34.4113|245.4113||||259.4113|240.4113|268.4113|237.4113|226.4113|240.4113|215.4113|152.4113|253.4113|257.4113|226.4113|249.4113|217.4113|258.4113|319.5941|248.5941|302.9379|314.2088|299.5098|356.9553|236.0233|290.0233|295.0233|237.0233|215.0233|255.0233||321.8946|264.8946|71.8946|24.8946|32.8946|61.8946|26.8946|47.8946|54.8946|59.8946|149.8946|177.8946|288.8946||232.9485|99.9485|194.9485|118.9485|151.9485|93.9485|130.9485|74.9485|128.9485|219.9485|277.9485|201.9485|285.9485|256.9191|253.9191|277.9191|211.9191|235.9191||275.5768|306.4742|-66.8632|-204.8632|-275.0702|-221.691|-183.691|-201.691|-230.7098|-200.7098|-238.7098|-287.2887|126.4194|126.4194||179.4194|112.4194|192.9105|-121.5315|-132.5315|-156.0905|-180.4339|-148.0377|-147.6448|-132.6448|-115.6448|-142.6448|-152.6448|-143.6448|-162.6448|-192.6448|-203.6397|-180.6397|-129.6397|-154.6397|-178.6397|10.3407|68.3407|132.3407|195.3407||155.7355|192.7355|169.0096|158.0096|140.0096|139.0096|145.0096|134.0096|168.0096|185.0096
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||42.7353|40.7353|22.2353|27.2353|34.2353|63.2353|111.2353|-28.5695|-40.5695|-38.5695|-60.0695|-77.5695|-86.5695|-76.5695|-118.5695|-111.0695|-116.0695|-120.1167|-150.1167|23.8637|66.8637|19.3637|70.3637|69.3637|80.8637|52.3637|39.8637|42.8637|106.8637|134.3637|162.8207|115.8589|123.8589|129.2599|137.3932|110.3932|109.3932|124.8932|105.8932|150.3932|61.3932|36.8932|67.8932|83.3932|38.3932|132.8932|-135.9646|-138.0626|-104.5626|||-125.0626|-121.7978|-74.7978||-108.2978|-136.4626|-97.9626|-105.9626|-109.4626|-131.9626|-121.1251|-154.8057|-168.5896|-114.0996|-138.3329|-128.0159|-137.0159|-149.0788|-133.5788|-155.0788|-170.8164|-157.3164|-178.5182|-207.2702|67.7457|55.7457|133.7457|150.7457|180.6619|194.9855|-10.6032||-35.1032|-82.6032|-116.1032|-141.6032|-172.1032|-144.6032|-196.7258|74.9835|58.4835|99.9835|63.9835|79.4835|112.9835|83.9835|139.9835|190.1484|-58.189||-46.689|-63.689|-51.189|-64.189|-120.689|-133.189|-167.689|22.4106||99.9106|113.4106|155.4193|100.4193|130.4193|126.4193|120.4193|160.9659|136.2399|150.0074|80.5074|99.0074|92.0074|129.0074|123.5074|113.5074|118.5074|120.0082|154.2869|138.9337|88.9337|109.9337|123.0014|124.5014||164.0016|161.1684||||118.4094|122.3993|141.8881|-28.739|-22.239|-39.739|-49.239|-42.739|-68.239|-106.739|-87.739|-148.239|-117.6822|-106.5575|-115.0575|-145.5575|-136.1472|-118.9163|-148.4163|-124.7968|-108.2968|-130.7968|-168.8575|-94.4021|-92.4021|-113.9021||-147.9021|-144.4021|-133.9021|-111.9021|-126.9021|-146.9021|-131.9021|-148.9021|-174.4021|-130.6535|-149.1535|-62.6535|-48.6535||-124.6535|-81.1535|-138.6535|-148.6535|-112.1535|-160.1535|-122.6535|-141.6535|-189.0316|-158.3407|-184.9896|-162.3776|-166.3776|-175.8776|-143.3776|-110.8776|-139.3776|-119.3776||-188.3776|-199.3776|-242.3776|-244.8917|-228.0186|-239.8262|70.3163|99.8163|118.3163|154.3163|146.3163|159.3163|174.8163|230.5881||160.0881|204.2645|171.0127|162.5127|169.0127|161.0058|151.5058|173.5058|229.9231|216.5534|183.0038|149.5958|129.5958|142.5958|174.6008|110.1008|116.1008|89.6008|53.1008|51.1008|33.1008|85.6008|103.1008|139.1008|142.1008||186.9454|154.9454|119.2638|113.7638|119.7638|85.7638|112.2638|138.7653|143.3226|120.747
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||130.1867|126.1797|89.2008|78.7008|64.2008|48.2008|45.7008|78.2008|82.7008|69.7008|80.7008|114.2008|131.6954|121.9436|106.4436|91.9436|81.9436|103.9436|136.9436|84.9436|68.9436|60.4436|61.9436|91.4436|115.4436|114.4436|101.4436|136.9436|134.2984|187.5538|155.8653|-91.4572|-117.9572|-124.7024|-146.0027|-101.9475|-96.3554|-96.8554|-62.3554|-54.8554|-60.8554|-57.8554|-43.3554|-11.8554|-59.8554|-52.3554|-76.8554|-109.3554|-116.8554|||-155.8671|-153.8246|-82.6106||-102.6106|-115.9007|-101.575|-114.075|-110.075|-162.8334|-130.176|-124.9456|-105.9456|-129.7451|-109.6267|-121.1267|-98.2405|-73.7405|-76.7405|-119.7405|-119.7405|-134.7405|-149.0728|-151.3309|-149.8121|-179.4579|-130.7104|-145.7104|-187.6504|12.9387|74.9387||79.9387|85.4387|69.9387|32.4387|1.9387|70.4387|43.9387|48.4387|63.4387|57.4387|33.4387|73.4387|102.9387|150.4387|140.9387|127.0668|109.0668||136.0668|145.5668|145.5668|150.0668|176.3505|117.8505|118.3505|84.3505||78.3505|97.8505|95.3505|116.3505|159.3505|177.3505|89.6144|146.6144|129.6144|73.1144|90.6144|112.1144|109.6144|120.6144|146.7707|120.7707|84.7707|90.7707|114.2707|159.2707|145.6923|140.1923|169.9081|-54.2889||-116.2889|-88.2889||||-131.2889|-134.0088|-126.5088|-174.5088|-139.8565|-171.3565|-99.4996|-87.9996|-86.4996|-121.4996|-106.0551|-148.8112|-114.3736|-132.2762|-111.2513|-113.1959|-125.1065|-110.0436|-119.0436|-110.5436|-146.7707|-129.4952|-119.0404|-117.0404|-145.7393|-150.8492||-119.7191|-100.7191|-136.7191|-120.4935|-113.024|-70.524|-116.524|-76.024|-71.024|-31.524|-68.024|-75.024|-72.524||-83.524|-82.024|-74.524|-126.524|-104.1656|-142.1562|-120.7021|-84.7021|-94.9746|-95.4718|-107.8853|-98.2059|-100.3252|-119.3252|-102.3729|-91.3729|-87.3729|-73.3729||-88.3729|-85.3729|-129.8729|-98.2198|-131.5498|-103.6943|-119.7714|-102.7738|-102.9119|-81.9119|-109.9119|-127.9577|-122.7422|-86.2422||-90.7422|-87.7422|-110.7422|-103.5191|-110.5076|-96.5076|-58.5076|-39.5076|-66.0076|-84.5076|-43.0076|-58.5076|-37.0076|-41.0076|-44.0076|-47.0076|-55.5076|-54.0076|-51.0076|-75.5076|-83.0076|-127.5076|-151.3459|-88.8459|-90.3459||-117.3459|-122.5233|-152.3036|-120.754|-131.31|-140.6077|-145.6077|-102.6077|-18.6077|-75.6077
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||107.9921|128.9921|99.0921|114.0921|113.9913|118.7681|160.2701|136.4492|121.9492|106.9492|109.4492|156.9492|110.8213|97.8213|95.3213|66.8213|78.8213|100.3213|77.3213|56.8213|90.3213|82.3213|133.3213|144.5723|102.0723|62.0723|58.0723|143.0723|136.3416|133.3416|149.8416|117.8416|80.8416|53.8416|80.3416|77.8416|125.8416|104.8416|140.3416|163.8416|175.8416|170.3416|188.8416|234.1295|203.9223|296.9223|-188.6551|-208.3945|-165.763|||-111.263|-142.763|-178.263||-230.763|-173.6241|-151.6241|-210.8324|-167.2304|-206.7004|-177.8825|-159.3825|-96.8825|-132.8825|-122.3825|-161.8825|-145.5216|-166.5216|-149.5859|-166.0859|-167.0859|-222.0955|-213.4394|68.5425|101.5425|123.825|124.2778|128.0864|112.5543|134.5543|113.5543||136.5543|119.8936|-4.0991|-27.5991|-51.0991|-93.5991|-116.0991|-125.8324|-175.9947|-86.4947|-116.9947|-134.3041|-138.3041|-144.8041|-133.3261|-147.8261|-164.6123||-155.0368|-154.5368|-139.6846|-148.6846|-183.6846|-215.0384|-193.2358|-124.7358||-153.2358|-180.3453|-201.5781|-197.1424|-188.3526|-177.9196|25.8743|72.8743|134.8743|143.4436|173.1596|-4.4414|-18.4414|-98.4414|-99.9414|-127.9414|-93.4414|-85.9414|-59.9414|-40.9414|-27.4414|-22.9414|-31.9414|-52.4414||-61.4414|-46.4414||||-89.4414|-96.9414|-113.4414|-131.1849|-132.8865|-61.3865|-75.3865|-72.3865|-75.3865|-70.3865|-68.3865|-96.3865|-65.3865|-66.3865|-73.3865|-102.8865|-81.3865|-52.8865|-85.3865|-115.3865|-138.3461|-126.1901|-152.2668|-132.2131|-132.2614|-113.7614||-133.2614|-167.846|8.5522|72.0522|104.0522|134.0522|79.5522|34.5522|55.5522|47.0522|18.0522|84.5522|139.5522||166.5303|148.5336|-92.8062|-109.8062|-96.3062|-134.3062|-103.3062|-118.8062|-139.5625|-150.625|-160.2777|-116.2692|-108.7692|-104.2692|-81.2692|-46.2692|-57.2692|-30.7692||-65.7692|-66.2692|-129.2692|-121.2692|-116.2692|-150.2692|-139.3879|-117.8879|-131.9755|-111.9755|-145.9755|-184.7228|-125.7382|-147.2382||-109.7382|-154.2382|-96.3445|-95.3445|-151.8445|-165.605|-101.5709|-81.0709|-103.5709|-89.5709|-90.5709|-85.5709|-103.5709|-141.5709|-145.3288|-173.4765|-185.7238|-146.6654|-138.6672|-166.1672|-146.1672|-155.1858|-171.1786|44.92|20.42||62.92|18.92|48.42|40.92|18.42|34.92|105.92|141.92|104.92|96.92
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||73.3362|44.8362|24.3362|11.3362|22.8362|27.8362|68.8362|55.3362|53.3362|63.3362|102.3362|75.8362|101.3362|118.1791|109.8197|96.3197|118.8197|93.3197|102.3197|55.8197|72.8197|59.8197|93.3197|77.8197|118.8197|106.8197|50.3197|58.8197|85.8197|113.3197|137.8856|100.3856|46.8856|52.8856|77.3856|34.3856|23.3856|26.3856|61.8856|85.3856|85.8856|89.3856|142.8856|120.3856|103.8856|95.3856|113.8856|137.3856|160.3856|||162.1507|183.223|184.3867||187.6715|154.1715|132.1715|96.6715|80.1715|38.1715|117.6715|101.6715|149.1715|161.1715|171.1715|200.3295|197.3405|118.3405|106.8405|103.8405|121.3405|182.8405|142.8405|97.3405|77.3405|58.8405|137.8405|103.3|135.8|139.0988|133.0988||158.9626|137.4626|146.4626|-21.9968|-102.4968|-116.9968|-136.0563|25.3566|26.3566|24.3566|8.3566|0.8566|17.3566|8.3566|19.3566|73.8566|123.3566||89.5049|121.0049|134.0049|167.811|-12.8228|-29.3228|-34.3228|-191.8228||-110.8031|25.0084|39.0084|46.5084|58.5084|50.5084|48.5084|61.5084|44.5084|72.0084|53.0084|72.0084|66.0084|95.0084|111.6205|93.8561|104.884|94.884|101.5235|127.5235|96.1278|96.1278|116.8086|128.1762||-15.4819|-26.9819||||-63.4819|-90.4819|-91.4395|-93.9395|-103.4395|-82.9395|-91.4395|-93.9395|-89.4395|-112.4395|19.6259|34.1259|48.1259|19.1259|41.1259|38.1259|94.1259|106.6259|54.1259|63.6259|55.6259|31.6259|44.6259|52.1259|41.6259|58.1259||67.1259|35.1259|83.1259|108.6259|82.6259|118.6259|125.6259|139.1259|163.1259|166.112|-21.0113|-19.0113|-18.5113||-55.0113|-43.5113|-92.0113|-136.5113|-75.5113|-126.0113|-98.0113|-83.5113|-87.0113|-74.0113|-66.0113|-59.5113|-71.0113|-86.0113|-76.5113|-26.5113|-64.5113|-44.5113||-82.5113|-104.5113|-130.5113|25.3873|56.3873|68.8873|79.8873|57.8873|67.8873|57.8873|54.8873|53.3873|69.8873|113.3873||80.6534|108.1534|75.6534|111.6534|76.1534|80.1534|108.1534|104.1534|119.6982|126.1925|124.9083|122.1481|107.3591|111.2575|105.2575|90.7575|77.7575|89.2575|89.7575|66.7575|36.2575|59.2575|84.7575|108.7575|71.7575||135.2575|116.2575|136.7575|99.2575|90.2575|77.7575|104.2575|143.7575|246.4805|88.4914
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||15.871|106.871|55.871|171.871|186.871|242.871|270.8011|305.5568|279.7298|267.1997|-3.1737|-90.1737|-79.1737|-30.1737|-141.1737|-116.1737|-115.1737|-103.1737|-224.1737|-295.1737|65.499|47.499|110.499|196.499|158.499|78.499|91.499|95.499|171.499|245.499|153.499|51.499|91.499|174.499|202.499|151.499|220.499|169.499|246.499|288.5933|201.5933|229.5933|274.5933|300.0875|273.0875|304.0875|309.6528|301.9364|342.9364|||287.9364|348.9364|465.9364||-336.6515|34.7683|224.7683|157.7683|154.7683|50.7683|113.7683|42.7683|154.7683|242.7683|263.7683|242.7683|213.7683|306.7683|268.7683|165.7683|250.7683|168.7683|85.7683|142.7683|120.7683|160.7683|203.7683|182.7683|135.7683|204.7683|303.7683||-37.7693|-138.7693|-243.7693|-290.7693|-333.7693|-262.7693|-321.7693|95.7311|169.7311|297.7311|259.7311|189.8679|222.05|173.05|212.05|240.4444|206.3389||158.3389|138.3389|209.3389|207.3389|217.3389|189.6608|164.6608|229.6608||189.6608|236.6608|235.512|247.4022|244.2247|253.7497|232.9749|343.9749|119.128|141.128|114.128|124.128|109.128|188.128|227.1977|204.274|152.274|189.274|179.2889|227.2889|181.9321|221.7023|245.0581|179.1757||221.8063|-30.0955||||-92.0955|-96.0955|-66.0955|-84.0955|-53.0955|-101.0955|-69.0955|-24.0955|-128.0955|-171.0955|-137.0955|-231.0955|-174.6917|-193.6917|-175.6917|-251.6917|20.5526|70.5526|66.5526|120.5526|113.5526|108.5526|70.5526|117.5526|138.5526|205.5526||236.0578|160.0578|206.0578|282.342|-23.7163|-14.7163|-49.7163|-74.7163|-104.7163|-115.7163|-231.7163|-145.7163|-97.7163||-195.7163|-248.7163|-281.7163|-358.0737|-237.3221|-249.3221|-185.3221|-257.3221|-291.8579|-218.2623|-251.2623|-210.2623|-192.2623|-207.2623|-191.2623|-168.2623|-195.2623|-172.2623||-259.2623|-294.2359|-338.4844|-317.8715|-298.4684|-314.1315|-244.5906|-188.1006|2.0434|22.0434|97.0434|123.0434|177.0434|238.0434||203.4926|214.8251|215.3057|215.8952|209.828|197.9976|186.9976|204.0529|241.3365|258.2628|255.6253|228.3059|205.451|201.7234|181.0791|57.0791|81.0791|75.0791|100.0791|13.0791|22.0791|25.0791|91.0791|172.0791|156.0791||216.0791|132.0791|185.0791|118.0791|134.0791|101.0791|187.0791|236.9212|191.0235|184.5926
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||655.694|880.694|854.3822|924.3136|643.4118|823.4118|690.6627|820.6627|918.0387|728.0387|833.0387|845.6034|875.6034|-147.3544|-462.3544|-412.3544|-527.3544|-492.3544|-392.3544|-612.3544|-427.3544|-492.3544|-422.3544|-197.3544|-102.3544|-142.3544|-187.3544|-192.3544|-227.3544|-397.3544|-417.3544|-472.3544|-477.3544|-827.3544|-974.8383|258.5179|583.5179|683.5179|813.5179|838.5179|1043.9088|1051.8431|823.9924|1068.0471|677.0951|597.0951|-570.4754|-664.4754|-506.4754|||-642.4754|-541.4754|-433.4754||-531.4754|-727.4754|-619.812|-715.812|-628.812|-924.812|-594.2675|-781.2675|-673.2675|-684.6305|-792.9575|-758.9575|11.3807|247.3807|268.3807|293.3807|443.3807|266.3807|378.3807|383.3807|533.3807|538.3807|863.3807|620.8146|600.8146|735.8146|760.8146||701.085|686.085|216.085|184.085|230.085|403.085|419.085|346.085|426.085|561.085|606.085|691.085|716.2055|591.8951|641.2723|664.6359|753.8732||736.8792|487.8792|440.8792|637.8792|698.8792|736.2546|784.0051|882.2835||633.5665|648.5665|613.5665|817.6192|748.6192|535.0213|380.8361|660.8361|487.8361|407.8361|406.8361|387.8361|400.8361|553.8361|672.9845|524.3717|703.3504|412.3504|421.3504|498.3504|604.5004|625.3338|646.5931|652.9368||563.8742|-83.3324||||-252.3324|-280.3324|-203.3324|-284.3324|-275.3324|-409.3324|-297.3324|-167.3324|-190.3324|-553.3324|-514.2582|-478.3868|-257.3868|-213.3868|-233.3868|-402.3868|-316.3868|-259.3868|-344.3868|-392.3868|-494.3868|-492.0408|-565.8899|-573.8899|-673.3777|-576.5308||-617.812|-691.7355|-730.8173|59.3451|80.3451|296.3451|200.3451|381.3451|347.3451|339.3451|73.3451|227.3451|421.3451||43.3451|114.3451|153.3451|170.3451|317.3451|348.3451|481.3451|462.3451|533.3451|515.3451|431.3451|580.9946|-48.9835|-354.9835|-205.9835|-90.9835|-189.9835|-272.9835||-445.9835|-453.9835|-630.8705|-563.8765|-413.8765|-444.8765|-489.8765|-372.8765|-437.8765|-379.8765|-531.8765|-658.5294|-505.556|244.4039||154.4039|98.4039|100.4039|220.4039|237.4039|236.4039|393.4039|435.3377|445.5419|458.4792|472.4792|455.4792|505.4792|538.7547|530.2445|391.2445|582.2445|522.9938|505.8594|258.8594|194.8594|342.8594|339.8594|561.8594|472.2327||617.5364|585.6515|580.0572|657.2863|479.2863|275.2863|383.2863|518.2863|585.7626|-126.7777
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||19.1285|22.1285|19.2285|20.3285|17.4285|23.6285|29.4285|32.6983|-8.3753|-19.2753|-26.0753|-26.9753|-26.7753|-29.109|-29.409|-36.6044|-34.1993|-38.1437|-32.3041|-40.8046|-33.744|-33.6517|-17.1517|-9.5517|-6.5517|-12.5517|-16.2517|-17.0517|-9.4517|-11.9517|-21.6517|-40.1517|-39.2741|-42.4606|-41.7607|-49.9674|-45.036|-51.4622|-52.9935|-52.0935|-57.7094|-57.1882|-50.69|35.0284|29.4284|34.2284|18.0284|2.1285|4.4284|||4.7284|8.2284|17.4284||11.7284|6.8285|28.6285|29.9284|39.4284|28.4284|32.0284|28.9284|39.4284|37.8533|34.7534|37.3533|39.0534|41.8926|48.364|38.5624|46.8624|27.1159|20.5159|27.8159|24.6159|21.916|23.2159|24.0159|25.1159|35.916|33.6159||35.4297|30.7297|30.9297|29.5297|22.8297|29.2297|28.6297|37.9297|45.383|40.701|31.601|32.501|31.901|41.8678|30.9499|21.6499|15.6499||13.2499|19.3499|19.1499|21.9499|37.5499|30.2892|26.1892|29.9892||24.5892|32.6892|39.1492|36.1768|39.7298|35.222|-21.1412|-19.4607|-22.7606|-23.4674|-20.0778|-21.4778|-19.2778|-20.9034|-21.3034|-23.4983|-25.9318|-23.6318|-13.9318|-8.4318|-4.9318|-7.6318|-11.0318|-10.2318||-16.5318|-20.8318||||-23.0318|-25.8318|-27.8899|-31.7899|-32.65|-33.35|-33.75|-34.1988|-33.0988|-27.5431|-25.4479|-30.0643|-30.877|-29.8522|-28.8362|-30.5361|5.6879|8.9879|5.9879|9.8879|18.6879|18.5879|15.3879|17.9879|20.2879|25.7879||33.7421|28.0785|30.2785|33.4525|31.1525|36.7139|25.7239|31.2239|30.5239|26.0239|23.7239|30.1239|43.4154||-20.6849|-24.3849|-30.8849|-35.3332|-18.0089|-24.7089|-24.9721|-22.9721|-26.2746|-26.4106|-24.3618|-23.6121|-25.2121|-26.8121|-20.6121|-13.5121|-18.1121|-22.4121||-24.4121|-26.1121|-30.3121|-39.4579|-33.6588|8.6811|9.3812|11.6811|17.6811|20.2812|16.3812|20.9811|20.0791|24.4545||22.6328|25.492|22.7189|24.5599|-6.6929|-11.3929|-7.0929|-5.293|-10.8929|-12.5929|-16.8929|-22.0929|-19.5929|-19.293|-18.6929|-25.0929|-22.5484|-20.2484|-27.5484|-33.2927|-30.9808|-30.6842|-35.5658|-28.4231|-31.992||-25.392|-26.1921|-29.2921|-30.2921|-38.7745|-42.9384|-35.4537|17.8466|26.4466|20.8588
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||-350.8374|-545.8374|-630.8374|-620.8374|-845.8374|-885.307|-685.307|-740.307|-950.307|-800.8967|-855.163|262.7846|337.7846|342.7846|512.7846|527.7846|397.7846|292.7846|692.7846|757.7846|905.594|712.0489|651.2865|481.2865|561.2865|611.2865|521.2865|691.2865|792.8183|840.0759|846.751|575.8764|211.8764|393.8764|383.8764|376.8764|234.8764|23.8764|22.8764|317.8764|439.8764|427.8764|268.8764|560.8764|326.8764|585.8764|523.0849|469.3722|553.3024|||541.2746|582.2746|565.3051||419.5495|503.5495|-65.5221|-95.5221|-76.5221|-375.5221|-435.5221|-551.5221|-551.3024|-611.0478|-480.0478|-560.0478|-619.4854|-562.4854|-512.4854|-527.4854|-521.4854|-492.4854|-327.4854|-99.4854|-285.4854|-166.4854|-120.4854|-644.4854|-669.5816|-369.5816|-267.5816||-322.5816|-433.5816|-470.5816|-380.5816|-453.5816|-377.5816|-727.5816|-886.8129|-870.6255|-864.9018|-815.9018|-1039.8354|-1060.6504|-874.3997|-800.3997|-998.3997|-779.3997||-759.3997|-750.3997|-662.3997|-799.3997|-1009.3997|-1318.0552|-651.5607|-311.5607||-372.5607|-706.5607|-645.2341|-578.4927|-709.4927|-638.4291|-549.4291|-408.4291|-388.4291|-441.4291|-614.4291|-526.4291|-676.4291|-657.4291|-647.4291|-933.3102|-889.4557|-801.0195|184.3527|209.3527|279.3527|179.3527|179.3527|224.3527||104.3527|474.3527||||419.3527|414.3527|414.3527|139.3527|269.3527|409.3527|439.3527|219.3527|364.3527|354.3527|489.3527|514.3527|399.3527|489.3527|474.3527|224.3527|204.3527|609.3527|704.3527|479.3527|279.3527|309.3527|664.3527|534.3527|759.3527|929.003||991.3922|868.6823|783.6823|738.6823|663.6823|883.6823|-88.0981|-687.0981|-163.0981|-63.0981|-143.0981|-243.0981|-118.0981||-548.0981|-433.0981|-691.0981|-848.4424|-614.8501|-554.8501|-364.8501|-539.8501|-694.8501|-809.8501|-707.068|-772.068|-824.5284|-914.5284|-862.8093|-813.3993|-977.9436|-848.4489||-723.4489|-473.4489|-563.4489|-873.4489|-640.1803|-825.1803|-755.1803|-708.3825|-748.3825|-628.3825|-763.3825|-805.9806|-766.7045|-471.7045||-526.7045|-511.7045|-476.7045|-501.7045|-626.7045|-764.6716|-766.0452|-731.0452|-737.1656|-642.1656|-582.1656|-527.1656|-757.1656|-767.1656|-1137.1656|-1058.2396|-1055.2662|-914.5879|-1144.5879|-1040.0977|-1185.1085|-1204.8428|-1025.3809|-1098.0499|-923.0499||-1188.0499|-228.0781|-158.0781|-193.0781|-648.0781|-743.0781|-790.0867|-621.8817|-366.8817|-526.8817
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-57.8408|-91.3408|-129.8408|-62.3408|-57.8408|-35.8408|-7.8408|-51.8408|-62.8408|-65.8408|-64.8408|-87.8408|-58.3408|-19.8408|-48.3408|-58.3408|-43.3408|-55.3408|-88.3408|-112.3408|-102.3408|-96.3408|-89.8408|-95.3408|-99.8408|-112.3408|-132.8408|-169.5176|-138.4133|-98.4133|-122.4133|-145.9133|-184.737|-167.93|-156.4537|-169.4537|-163.4208|-202.3009|-163.3962|-123.8962|-156.3962|-126.8962|-101.8962|-131.8962|-165.3962|-70.1806|-87.1806|-83.1806|-29.1806|||-42.1806|-29.1806|-3.6806||-87.6806|-118.1806|-42.1806|-106.6806|-131.6806|-158.6806|11.7885|33.2885|38.2885|139.2885|129.2885|124.9919|155.4919|162.2688|142.0487|169.3597|169.9274|161.2565|104.2565|127.7565|126.7565|109.2565|112.2565|81.2565|65.7565|154.7565|159.9517||166.6686|-4.9675|-63.9675|-68.4675|-117.9675|-91.4675|-82.4675|-29.4675|-39.9675|-19.4675|-46.9675|-60.4675|-51.9675|-82.9675|-69.9675|-90.9675|-117.9675||-97.4675|-77.9675|-55.9675|-94.4675|-60.4675|-9.9675|-146.4675|-115.0472||-148.108|28.1108|33.1108|57.1108|128.1108|118.5954|104.3745|127.8745|98.3745|106.8745|102.0957|112.0957|82.0957|96.5957|83.0957|53.5957|53.0957|87.0957|85.6088|115.6088|115.406|104.906|114.34|111.4611||96.5956|119.4363||||96.9363|95.4363|116.4363|-23.073|-9.573|-21.573|-16.073|-3.073|-28.573|-48.073|-42.573|-124.073|-117.8588|-142.2292|-119.2292|-157.2292|44.1306|98.1306|59.6306|66.1306|95.1306|97.1306|66.1306|72.1306|72.1306|94.1306||137.1306|118.6306|107.6306|131.5491|90.5491|84.0491|36.5491|48.5491|31.0491|15.5491|24.0491|81.0491|125.5491||-40.3455|-53.3455|-102.3455|-99.3455|-103.2964|-112.7964|-87.7964|-109.7964|-130.6071|-132.619|-136.16|-142.2055|-159.6695|-130.1695|-86.6695|-70.6695|-87.6695|-64.1695||-106.6695|-118.1695|-165.1695|-181.5772|-180.5302|-161.228|-136.3525|-111.8525|-152.0027|31.102|34.602|96.102|102.602|126.3078||113.2413|72.7413|110.7413|98.2413|75.2413|72.2413|127.7413|128.7126|135.6529|149.7254|137.2227|154.553|123.3366|137.1796|120.0429|52.0429|88.0429|80.5429|67.0429|64.5429|32.5429|25.0429|62.5429|99.5429|80.0429||156.5429|135.5429|168.5429|120.9613|72.9613|68.4613|113.9613|137.3736|124.4151|141.0221
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||-34.9383|-14.4383|-26.4383|-46.9383|-45.4383|-54.4383|-28.9383|-16.9383|-24.4383|-35.9383|-54.9383|-36.4383|-2.4383|-2.9383|-56.4383|-93.4383|-100.4383|-117.7647|-105.2647|-108.2647|-68.7647|-87.2647|-75.2647|-92.7647|-61.2647|-93.7647|-118.2647|1.9802|44.4802|90.9802|102.4802|76.4802|86.9802|97.4802|98.9802|104.4802|138.9802|133.1169|131.4653|147.9653|155.8924|148.8924|151.3924|227.5272|86.0272|93.0272|87.5272|69.5272|76.5272|||51.0272|69.5272|108.5272||83.0272|76.0272|74.0272|56.0272|55.5272|52.5272|68.5272|34.5272|62.5272|98.5272|95.5272|111.7218|93.2218|104.802|94.3779|77.3779|84.8779|89.1653|80.6653|69.1653|103.6653|86.8152|87.8152|98.378|86.1701|102.5223|108.8581||112.0923|-2.3018|-6.8018|-40.3018|-65.3018|-86.8018|-105.3632|-62.3632|-88.3632|-90.8632|-100.2925|10.8766|35.3766|27.3766|38.3766|40.3766|22.8766||30.3766|17.3766|18.8766|33.8766|36.3766|19.8766|51.8766|107.8766||97.4452|9.4452|69.4452|55.4452|69.9452|69.851|60.351|81.351|52.351|60.851|57.0846|75.0846|63.5427|71.0427|84.2803|39.7803|47.7803|61.2803|66.2905|76.7905|57.1364|68.1364|-18.9452|-15.4452||-26.4452|-36.9452||||-47.9452|-53.9452|-31.9452|-33.9452|-23.4452|-34.4452|-40.4452|-23.4452|-66.9452|-79.4452|-73.2446|-100.0496|-77.944|-84.1322|-72.7157|-94.2157|-81.2397|-67.8545|-83.3545|-92.505|-81.2408|-90.2408|-93.6564|-109.8405|-109.4842|-102.9842||-114.9842|-119.5484|-103.0484|-97.5484|-106.5484|-93.0484|-89.0484|-63.5484|-118.0484|-203.3038|-125.5042|25.7348|66.2348||61.2348|91.2348|74.7348|51.2348|92.7348|50.7348|56.7348|52.2348|59.2348|56.2348|68.2348|71.2348|72.7348|77.2348|97.2348|115.2348|-4.2649|-26.7649||-77.7649|-94.2649|-138.1276|-113.0585|34.9674|70.9674|98.9674|101.3867|89.3867|90.8867|82.4126|91.4126|68.5464|87.5464||79.7738|98.5542|83.0602|81.0629|69.0629|64.5629|79.0629|74.5629|94.5629|102.0629|106.9588|99.9542|98.6348|91.1348|115.5942|94.9936|90.5199|109.5199|126.7443|102.5492|120.2491|73.0915|82.0915|80.2457|91.2457||127.5786|-17.3285|-64.3285|-62.6983|-75.387|8.6444|44.1444|64.6444|72.5493|-11.8228
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||332.089|309.089|366.089|335.089|358.089|335.089|283.089|369.089|414.7656|383.7396|366.7087|347.7087|377.7087|323.7087|280.7087|240.7087|234.7087|347.7087|243.7087|247.7087|399.7087|269.7087|255.7087|240.7087|228.7087|161.7087|179.7087|69.7087|62.7087|221.7087|267.7087|82.7087|124.7087|221.7087|259.7087|352.7087|344.7087|291.7087|404.7087|510.8105|390.8105|407.8105|262.8105|377.8105|451.2339|431.871|-116.4455|-57.4455|-82.4455|||-79.4455|-62.4455|-61.4455||-159.4455|-335.4455|-253.4455|-460.4455|-461.4455|-520.4455|-403.1061|-552.3402|103.835|320.835|302.835|249.835|166.835|213.835|153.835|145.835|309.835|74.835|125.835|121.835|204.835|157.835|174.835|145.835|153.835|264.835|405.835||404.208|371.208|218.208|261.208|260.208|340.208|311.208|378.208|385.208|446.2382|370.2382|456.9313|501.5696|434.5696|506.9106|356.3897|365.3897||447.4075|303.4075|414.4075|413.4075|406.8059|324.8059|436.8059|586.2288||-232.4207|-200.4207|-227.4207|-242.4207|-213.4207|-301.4207|-303.3589|-285.3589|-305.6765|-324.085|-315.2378|-266.2378|-244.2378|-276.2378|-275.2378|-474.2378|33.9109|255.9109|259.3454|358.7104|296.7104|278.8449|358.3617|239.3617||197.3617|253.3617||||334.3617|350.3617|370.8823|321.8823|369.8823|428.147|318.6629|372.6629|480.181|438.7567|473.7852|-83.8258|-34.8258|-143.8258|-364.8258|-441.8258|39.8425|147.8425|41.8425|150.8425|222.8425|329.8425|400.8425|449.825|458.4166|465.9629||398.1674|329.1674|307.1674|338.1674|284.1674|326.1674|419.1674|398.8526|389.6099|324.6099|321.6099|360.8086|437.8086||-36.7552|-133.7552|-190.7552|-293.7552|-251.7552|-260.7552|-294.7552|-278.7552|-301.7552|-396.7552|-389.7836|-508.8151|-380.3335|-442.3335|-268.2806|-163.2806|-229.2806|-179.2806||-296.2806|-315.4784|-364.9204|-342.4672|-319.3298|-289.3298|-322.2554|-274.8948|-335.865|-271.865|-265.865|-350.865|-348.2388|-303.3895||-285.3895|-230.3895|-254.3895|-270.3895|-292.3895|-233.3895|-146.3895|-92.3895|-92.3895|-108.3895|-114.3895|-115.3895|-138.3895|-166.3895|-177.3895|-288.3895|-248.3895|-227.3895|-285.3895|-381.3895|-385.3895|-396.5439|109.4289|308.4289|259.4289||330.4289|370.4289|104.5785|91.5785|13.5785|75.5785|196.5785|283.5785|322.5785|378.7227
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||375.1614|-124.1715|-240.6715|-215.135|-241.5944|-268.4314|-268.9314|-220.0349|25.6283|69.6283|48.6283|4.6283|25.6283|151.6283|119.6283|69.6283|45.6283|75.6283|74.6283|103.6283|125.6283|55.6283|123.6283|120.6283|199.6283|149.6283|139.6283|196.6283|213.7509|205.7509|234.1049|157.1049|114.1049|152.1049|184.1049|172.1049|185.1049|203.1049|153.1049|200.1049|245.5054|211.3671|187.3801|-16.4385|-11.9385|-48.4385|-32.9385|-71.9385|-33.4385|||-63.9385|-98.4385|-1.4385||-43.4385|-90.9385|-66.4385|-71.9385|-131.9385|-209.9385|-113.4385|-210.9385|-260.3205|-227.3284|-255.998|-236.498|-270.9422|-301.2413|-287.1015|-297.335|45.099|31.099|23.099|64.099|128.099|82.099|134.099|123.099|129.099|150.099|196.099||232.9988|236.1467|244.1467|242.0263|239.0263|271.0263|221.0263|248.0263|288.807|307.6744|-84.5403|-106.5403|-92.5403|-46.5403|-140.5403|-131.5403|-81.5403||-225.5403|-143.5403|-134.5403|-96.5403|-168.5403|-237.5403|-237.1282|-247.0868||-255.8743|-266.7492|-221.2212|-266.2212|-223.2731|-260.2731|-258.7479|-247.9736|-264.9736|-136.9736|-194.9736|-219.9736|-266.7484|-239.0474|-256.0474|-304.972|-233.972|-233.972|-308.972|-322.8578|-332.8975|-309.3603|-248.3603|-128.3603||-214.3603|-255.3603||||-356.5115|157.7919|207.7919|271.8799|-23.3909|-66.3909|-214.3909|-202.3909|-228.3909|-259.7121|-283.069|81.6468|138.6468|204.6468|250.8748|217.8748|208.8748|265.472|252.2467|236.0515|232.0515|266.1006|289.1006|302.9451|361.7168|282.6342||259.6342|273.6342|309.8654|297.8654|271.5253|289.8654|160.3775|131.0477|125.0477|111.7176|132.0477|118.7176|203.7176||228.9384|202.9384|292.0622|179.4958|224.4958|179.1557|177.4958|148.4958|128.4958|105.8259|137.4958|69.4958|59.1557|33.1557|27.8259|136.1557|200.4958|258.4958||278.5619|277.8986|192.297|-136.2769|-154.9368|-102.6067|-92.2769|-36.9368|-77.9368|-77.2769|-212.6067|-230.3843|-184.7437|3.2636||76.2636|98.5937|149.5937|110.7148|85.7148|95.7148|101.3747|122.3747|119.7148|134.3747|129.0449|105.0449|128.7148|137.7148|123.0449|136.7148|210.3747|232.3497|220.6664|184.384|124.384|186.7241|198.0541|166.384|162.384||210.9652|187.7791|201.089|198.6894|203.0734|131.7433|121.7433|180.7433|140.0734|109.0734
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||64.0298|97.5298|102.422|106.0949|70.5949|75.0949|89.0949|121.2721|84.3048|57.8048|51.8048|71.3048|86.8048|89.0053|-1.6075|-11.1075|-23.6075|-27.6075|-20.1075|-50.1075|-55.6075|-52.6075|-75.6075|-61.6075|-40.6075|-50.1075|-45.1075|-13.6075|-16.1075|-27.6075|-75.6075|-79.1075|-102.8417|-79.8189|-72.3189|-81.8189|-78.0765|-91.7239|-80.6059|-68.1059|-69.6059|-83.6059|-89.8128|-73.8128|-93.3198|-104.6609|-101.2065|-102.1475|-77.6475|||-96.1475|-97.3788|-72.8788||-77.8788|-77.8788|-55.8788|-93.3788|-72.3788|-103.3788|-79.3788|-108.8788|-87.8788|-102.782|-78.5766|-92.0766|-95.5115|-87.5115|-87.0115|-104.5115|-123.3969|-120.3969|-129.2466|-132.6562|-114.1562|-124.4514|-110.8597|-105.3597|-116.0685|-83.5685|-75.5685||-98.5685|-111.5685|-111.0685|-128.5685|-151.5291|-127.5291|-144.2545|12.5245|12.5245|80.5245|79.5245|114.5245|128.5245|95.0245|117.0245|117.0245|125.5245||-4.8174|-16.3174|-17.3174|-27.3174|-6.3174|-33.8174|-54.8174|-55.3174||-107.8174|-100.3174|-155.3174|-133.2556|-101.7556|-151.2556|8.5036|32.0036|10.0036|21.5036|12.0036|67.0036|68.0036|98.0036|105.8279|103.3279|83.3279|76.3279|125.8279|144.0591|95.0591|101.4268|146.0481|23.5481||68.5481|67.5481||||71.5481|78.0481|82.7981|78.3946|63.3946|51.6446|55.8946|79.3946|53.8946|43.6446|54.1446|58.1446|76.8946|86.8946|107.7579|53.5305|76.0305|85.5305|54.2805|77.2805|84.2805|88.5305|87.2805|37.0305|51.7805|90.7805||80.8383|69.3383|79.0883|86.0883|72.0883|96.3383|53.3383|51.3383|55.3383|48.0883|29.5883|33.3383|95.3383||99.7787|-13.2501|-58.5001|-78.5001|-42.0001|-91.0001|-70.4522|-88.2022|-92.5164|-80.3469|-66.5969|-38.8469|-35.3469|-54.5969|-28.5969|-0.5969|-32.0969|-46.0969||-90.5969|-80.5969|-117.5969|-121.9688|14.3236|25.5736|11.0736|38.8236|42.5736|53.0736|45.0736|48.0736|73.5736|89.9984||80.5179|44.5179|25.2679|32.2679|17.0179|30.5179|47.7679|69.5179|83.5477|83.7752|78.8197|-7.2478|-10.4978|-52.9978|-41.9978|-75.4978|-33.2478|-52.2478|-72.4978|-79.2478|-85.2478|-84.1781|-87.4284|-60.6784|-70.9284||-46.4284|-60.6784|-72.6784|-85.6784|-102.0316|-121.799|-94.1661|-85.6661|-38.4161|-69.4161
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||-20.3325|-18.8325|-27.8325|-34.3325|-33.3325|-37.3325|-2.3325|-7.3325|-29.3325|-39.3325|-40.8325|-46.8325|-48.8325|-53.8325|-57.3325|-45.3325|-43.8325|-67.8325|-78.3325|-71.3325|-64.8325|-91.8325|-67.8325|-59.3325|-61.8325|-85.8325|-82.5917|-81.1334|-59.6334|-38.1334|-55.6334|-77.1334|-95.676|-90.8622|-94.958|-89.766|-92.266|-110.7678|-107.1732|-107.6732|-117.1369|-110.1243|-124.277|-109.395|44.0179|71.7699|77.2533|60.2533|65.2533|||68.2533|71.2533|82.7533||87.2259|66.8065|84.5628|74.6531|88.1659|57.6659|69.1659|50.1659|56.6659|78.6659|70.4621|64.8719|64.8719|61.8719|59.8719|37.3719|42.3719|27.3719|38.3719|30.3719|30.8719|14.8719|77.3719|61.9323|66.9323|92.4323|97.1748||98.3886|93.6827|54.6827|58.6827|48.1827|49.6827|64.1827|102.6827|-13.885|-24.385|-31.885|-37.385|-25.385|-46.885|-42.885|-38.385|-45.885||-47.385|-42.385|-58.885|-62.385|-77.385|-106.385|-83.385|-91.385||42.6548|53.6548|68.6548|51.6548|65.6548|70.672|84.071|88.571|50.571|52.071|32.571|60.571|57.571|64.571|78.44|61.9847|29.9847|34.4847|46.9847|76.9847|55.4847|59.4847|77.4552|-9.8963||-31.3963|-9.8963||||-22.3963|-53.3963|-52.8963|-61.8963|-71.1504|-62.6504|-71.6504|-60.1504|-63.6504|-73.1504|-78.5283|-78.4758|12.223|30.723|28.223|5.223|42.223|54.723|33.723|36.723|40.223|18.723|16.223|28.723|48.223|56.723||45.723|17.223|31.223|61.223|27.723|37.723|63.723|77.723|84.292|49.792|27.792|45.792|64.792||60.792|77.292|100.3523|55.9347|69.9347|39.4347|46.9347|44.4347|33.4347|40.9347|37.4347|54.9347|43.9347|60.4347|75.4347|80.9347|-4.9656|-1.9656||-39.7156|-52.7156|-92.4656|-93.3368|-80.2584|-72.2584|1.6586|39.6586|25.1586|29.6586|31.1586|43.1586|42.1586|64.1586||66.9263|44.3833|31.3833|59.3833|56.3833|53.8833|64.3833|72.9259|58.4732|64.3869|66.6521|66.7246|59.944|61.41|77.3167|61.1502|71.1502|91.7502|-24.3264|-31.8264|-49.5764|-58.5764|-53.5764|-60.3264|-75.8264||59.0571|35.0571|38.5571|15.3071|18.3071|11.0571|31.5571|47.3071|51.0496|53.1754
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||168.0013|162.0013|183.557|241.0633|166.9592|154.3714|209.2182|137.7146|150.7712|152.2712|131.5962|109.0962|157.5962|152.5871|103.5871|98.5871|95.0871|84.5871|55.0871|122.5871|152.5871|91.0871|98.0871|131.5871|142.6801|136.0478|124.5478|135.5478|161.4386|-14.7608|-39.7608|-113.7608|-136.2608|-128.8755|-120.8755|-135.8755|-124.5839|-151.9544|-162.6993|-143.6559|-149.6559|-108.1559|-123.1559|-67.6559|-90.6559|-92.6559|-117.6559|-127.6559|-76.1559|||-94.6559|-94.6559|-113.1559||-132.1559|-138.1559|-109.1559|-106.6559|-106.1559|-153.1559|-138.5694|-150.0694|-116.5694|-104.0694|-92.0694|-129.0694|-166.72|-143.22|-135.72|-122.22|-157.72|-145.22|-187.55|-197.3055|-176.2284|-187.5315|-132.7673|-164.2673|-185.9637|2.6644|52.1644||89.1644|91.6644|37.1644|17.6644|31.1644|41.1644|69.1644|41.1644|68.1644|114.6644|148.1644|148.6644|172.9746|191.9746|171.0551|200.531|168.531||154.5136|160.0136|195.7096|182.4829|215.1476|161.9974|169.9041|214.4041||195.7824|216.6193|-145.4937|-98.6041|-115.5022|-114.5022|-118.0022|-102.8358|-137.4564|-123.8682|-127.8536|-131.1281|-108.1281|-99.1281|-121.1281|-142.809|-134.4822|-153.5636|14.1523|51.1523|74.6523|117.1523|147.0303|140.8115||-43.264|-23.264||||-87.764|-92.764|-74.764|-102.764|-107.264|-116.764|-155.1267|-104.3615|-109.3615|-99.8615|-76.3615|-43.8615|-30.8615|-29.8615|-35.3615|-104.3615|-77.3615|-49.8615|-62.3615|-80.3615|-67.3615|-51.3615|-56.8615|-47.8615|-55.3615|-37.8615||-26.3615|-24.8615|-47.3615|-47.8615|-85.8615|-24.8615|-70.8615|-48.3615|-38.3615|-30.8615|-17.3615|-45.8615|-36.8615||-84.3615|-83.3615|-130.3615|-190.8615|-94.0504|-140.0504|-141.0504|-141.5504|-146.0838|-176.3154|-166.5171|-174.7412|-154.3235|-180.915|-131.7712|-45.7712|-77.2712|-75.7712||-100.7712|-123.7712|-137.718|-147.7145|-148.1137|-109.6137|-72.1137|-38.6137|-62.6137|-13.6137|-55.1137|-50.6137|-46.1137|-11.6137||-10.6137|-16.6137|-19.6137|-29.6137|-97.1137|-108.3486|-101.6315|-83.1315|-71.6315|-60.1315|-57.6315|-51.1315|-66.6315|-66.6315|-87.1315|-128.6315|-133.0991|-106.0991|-117.5991|-150.0991|-166.5991|-138.6112|-89.6112|-38.1112|-73.6112||-76.1112|-62.6112|-60.1112|-82.6112|-126.6112|99.0943|105.0943|123.5943|108.1515|84.1515
04580|949896|/equities/kyudenko-corp|TOPIX500||-224.7824|-251.7824|-330.7824|-343.9804|-405.0338|-418.5381|-306.5381|-310.5381|-324.5381|-229.5381|-165.5381|-167.5381|-209.5381|-226.5381|-339.5381|-374.5381|-475.5381|-525.3756|-536.8618|-497.0687|-478.243|-621.3255|66.5674|116.5674|160.5674|178.5674|79.5674|118.5674|84.5674|256.5674|406.5674|501.5674|528.5674|752.686|-333.2304|-473.2304|-465.2304|-561.3116|-590.4573|-552.7859|-592.8177|-579.6863|-576.2626|-664.8473|11.1558|137.1558|186.1558|156.1558|261.1558|||291.1558|121.1558|122.1558||628.1558|458.1558|525.1558|581.1558|521.7843|566.3673|451.3673|504.3673|473.3673|692.1858|471.8176|606.1307|550.9785|442.9761|462.8624|396.3728|432.3728|268.3728|172.3728|173.3728|360.3728|252.3728|392.3728|351.3728|419.3728|495.5254|493.1949||522.1829|484.1829|505.1829|558.6477|470.9975|521.3796|472.3796|576.3019|404.3019|232.3019|285.3019|282.3019|307.3019|386.3019|337.3019|317.3019|403.3019||-131.1836|-226.1836|-275.1836|-124.1836|-291.1836|-408.1836|0.932|89.932||130.932|248.932|383.932|385.1467|281.1169|322.1169|343.1169|533.5743|275.6382|271.0072|94.0072|72.0072|74.0072|145.0072|174.0072|128.0072|122.0072|202.0072|226.0072|268.0072|204.0072|234.0072|290.6747|269.9255||230.9255|346.7506||||282.292|244.292|230.292|266.292|290.9355|302.8173|306.7778|268.7778|328.7778|365.7778|369.5309|302.8962|309.8962|319.218|395.02|304.3555|360.5061|385.704|250.704|299.704|375.704|335.3652|244.3652|202.3652|277.3652|376.3652||-173.8091|-271.8091|-280.8091|-250.8091|-315.8091|-308.6867|-236.6867|-249.6867|-180.6867|-235.6867|-325.6867|-272.6867|-195.6867||-230.6867|-153.6867|-202.6867|-301.6867|-145.6867|-239.6867|-250.6867|-271.6867|-249.9468|-253.9468|-280.9468|32.924|27.924|28.924|47.924|110.924|193.924|282.924||227.924|140.924|55.924|247.924|284.924|256.924|243.924|332.924|223.924|295.924|24.924|85.924|147.924|230.924||243.924|176.924|136.924|237.924|179.924|209.924|227.924|230.1933|237.2148|284.7942|254.1602|250.8447|229.53|240.53|303.53|268.53|312.4778|245.1323|195.1323|114.1323|145.1323|268.1323|308.8692|283.5769|234.7521||247.3849|189.3849|238.3849|243.4832|200.19|139.19|195.19|168.19|173.19|153.19
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||-87.3853|-106.8853|-130.8853|-137.6503|-160.917|-151.2689|-149.7598|-117.7598|-137.7598|-156.4998|-132.4998|-150.3387|-153.3387|-158.3387|-170.8387|-185.7652|-167.6003|-175.3614|-220.3738|-209.7486|-182.9675|-235.9675|66.4501|78.4501|70.4501|93.4501|118.4501|69.4501|12.9501|55.9501|119.4501|79.4501|168.4501|217.6112|231.8458|203.9269|208.9269|184.6133|184.9592|207.4824|204.8416|161.643|151.643|175.143|163.143|182.643|155.143|180.143|198.143|||200.643|-19.4458|-146.4458||-187.4458|-217.2731|16.9059|23.4059|56.9059|33.4059|62.9059|67.4059|170.9059|251.2844|161.6215|191.885|169.0945|132.3234|117.3234|140.3594|144.7048|82.2261|53.7261|54.7261|103.2261|81.7261|92.2261|105.7261|108.7261|133.5845|129.5662||128.4346|109.9829|112.231|109.3574|81.8574|77.8574|75.8574|92.3574|112.3574|109.3416|92.6018|92.0297|108.8664|90.2126|112.8752|70.0002|85.9169||58.4938|47.9938|34.4938|46.4938|26.4938|17.9938|22.9938|50.4938||21.4938|39.9938|61.9938|63.4938|74.4938|94.9938|104.4938|85.1598|77.8442|100.0214|62.2182|90.8945|58.3945|57.8945|73.3945|57.8945|61.3945|56.3945|69.8945|80.8945|67.2402|74.2402|64.5774|68.0774||89.4471|-11.6728||||-32.1728|-38.6728|-41.1728|-69.4728|-75.8516|-72.5516|-85.0629|1.5131|29.9132|25.4132|40.9132|64.9132|84.4132|-6.9825|-14.9825|-45.9825|-30.4825|-47.4825|-73.2824|-75.3618|-69.1618|-76.0618|-78.6713|-85.0713|-88.5626|-86.5853||-77.7853|-89.5853|-79.7853|-51.7853|-73.7853|-71.2853|-70.7853|-69.7853|-85.2853|-89.0853|-127.8009|44.6358|95.6358||93.4009|85.3621|-22.3188|-28.5188|-29.2188|-33.0188|-27.7188|-33.0188|-28.6188|-32.8188|-23.5188|-22.9188|-28.5188|-32.6188|-22.3188|-20.3188|-25.5188|-24.6188||-47.3188|-67.8188|-103.4188|-104.7987|-101.9985|-94.2261|2.371|1.371|24.871|21.871|23.371|44.871|30.371|61.371||69.3011|58.1123|52.4859|55.8454|52.4449|55.1665|52.4519|41.6519|49.3519|52.7519|57.6465|-2.4636|-3.6636|-0.7636|-16.7636|-29.1636|-26.0636|-35.7636|-53.5636|-53.7636|-64.3635|-55.5491|-48.9491|-55.9491|-63.1989||-62.9624|-56.4624|-59.0624|-78.2624|16.834|19.834|41.034|81.234|60.534|50.3537
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||-57.5303|-48.1303|-47.8303|-51.3303|-56.9303|-47.8303|-29.7304|-41.9303|-9.1303|-4.4303|-43.6303|-52.0303|-49.8303|-55.1303|-78.5303|-88.8368|-90.6368|-92.0319|-86.7319|-96.1354|-90.7394|-112.1049|8.8193|27.8193|26.3193|20.8193|22.2193|24.3193|60.1193|110.6193|119.6293|-43.3516|-24.5516|-56.0516|-72.8516|-87.9516|-89.3516|-114.2185|-126.1872|-106.2231|-115.4231|-132.599|-98.9991|-134.599|-160.3021|-66.402|-84.902|-90.902|-100.402|||-95.8078|-100.342|-91.6239||-90.1239|-109.6239|-86.6239|-99.6239|-100.6239|-135.1239|-100.6239|-126.1239|-123.7761|39.5367|55.0367|36.0367|2.5367|20.0367|28.0367|11.0367|25.0367|4.0367|0.5367|21.0367|85.5367|58.0367|84.0367|74.0367|94.5367|133.5367|108.5367||44.5367|52.5367|27.5367|15.0367|43.0367|56.0367|82.0367|128.5367|120.2074|121.9249|110.2674|107.2674|141.7674|132.9637|132.7653|119.5225|93.4972||71.6646|68.8646|75.7647|83.5646|26.5646|28.8646|59.4647|52.1646||50.8646|67.4647|69.5646|69.9647|78.7647|85.3094|88.4094|90.4883|66.6869|68.2272|41.6271|69.9271|89.4413|51.1958|65.5731|59.1924|61.6523|54.0523|62.0835|66.9835|43.0835|54.9835|-7.5697|-2.2697||-1.4697|-20.4697||||-17.8697|-17.6697|-18.0697|-30.3697|-29.0697|-37.7697|-84.7697|-81.8775|-83.5583|-82.6759|-82.5566|-116.7906|-65.8667|-64.7667|-49.9668|-56.7667|-75.4668|-74.0186|-88.4459|-73.2459|-73.3459|-89.4459|-97.2085|-74.1085|-62.1085|-62.5086||-65.9085|-98.4085|-101.9085|-109.2085|-138.0206|-134.284|-131.4563|-139.8563|-71.5563|-92.5563|-142.7459|50.2975|58.6975||90.0975|108.9694|104.5105|80.0784|86.9525|72.4525|66.9525|80.5526|79.9525|71.2167|85.6167|87.4741|85.9768|72.0213|66.7213|95.7348|74.4553|78.7782||-17.9247|-32.4247|-70.9247|10.2832|28.2832|18.8832|44.8832|49.5832|56.9832|47.1832|66.9832|56.1832|47.2832|55.4832||44.5832|58.8832|50.2591|57.1324|58.5804|47.4486|50.9486|60.7985|47.7817|53.224|50.0657|45.5285|45.8594|47.416|48.5511|37.1778|39.8778|26.8778|20.9778|2.3778|3.4778|7.3778|5.7778|28.5779|31.7778||25.0779|16.9778|29.3778|25.1778|35.9778|22.5779|30.7778|40.7778|49.6778|54.4365
04583|992794|/equities/kyushu-railway-co|TOPIX500||117.2173|135.2173|-0.7287|-34.7287|-56.7287|-82.7287|-41.7287|-72.7287|-70.7287|-79.7287|-69.7287|-129.7287|-125.7287|-86.7287|-132.7287|-154.7287|-182.7287|-154.7287|-180.7287|-228.7287|44.6884|45.6884|125.6884|150.6884|182.6884|147.2649|184.961|154.6234|121.5412|150.5412|172.8877|-41.0005|-75.0005|-8.0005|-6.0005|-57.0005|-56.0005|-116.0005|-120.0005|-138.0005|-135.0005|-172.0005|-173.2783|-179.4759|-191.9208|-205.9208|-132.912|-169.7371|-142.7371|||-181.8897|-148.8897|-190.8897||-151.9886|-164.4753|-129.4753|-109.4753|-71.4753|-162.4753|-110.4753|-120.4753|-104.4753|-45.4753|-61.4753|-89.4753|-124.4753|-125.4753|-150.4753|-164.4753|-198.4753|-204.917|-244.2352|-169.2352|-115.2352|-210.2352|123.337|117.337|151.337|166.4855|169.9262||179.9262|134.9262|159.9262|154.9262|110.9262|98.9262|85.9262|117.9262|182.9262|137.1957|172.9397|166.2663|167.6293|126.6904|138.6904|155.2289|132.2289||152.5903|111.5903|94.5903|104.5903|47.5903|27.5903|48.5903|77.5903||77.5903|71.5903|114.5903|136.5903|151.4337|163.5374|132.3194|111.414|59.414|65.414|35.414|62.414|42.414|86.414|109.414|59.414|85.414|114.414|86.414|108.414|112.414|129.0155|142.5172|-0.2243||-15.2243|-50.2243||||-79.2243|-89.2243|-104.2243|-126.2243|-143.9714|7.4207|5.4207|7.4207|11.4207|39.4207|87.4207|72.4207|106.4207|108.4207|110.4207|86.4207|129.4207|132.1896|-2.6314|-44.6314|-45.6314|-62.6314|-59.6314|-44.6314|-67.6314|-69.6314||-59.6314|-70.6314|-91.6314|-54.6314|-118.6314|-83.6314|-93.6314|-105.6314|-96.6314|-87.6314|-145.6314|-75.6314|-25.6314||-27.6314|-59.6314|-72.6314|-122.6314|-81.6314|-133.6314|-133.6314|-136.6314|-155.437|-136.437|-105.437|-115.437|-164.937|-197.6522|-127.4676|-104.4676|-109.4676|-102.4676||-106.4676|-140.4676|-179.5751|-172.139|-170.0989|23.5769|72.5769|130.5769|119.5769|102.7129|99.7129|103.7129|115.7129|127.8476||139.1267|133.1267|122.0751|74.0751|53.0751|97.0751|140.0279|102.4754|127.0838|117.2597|129.5108|131.5676|109.8724|127.8724|108.8724|133.8724|133.8724|142.8724|89.8724|105.8724|61.8724|81.8724|97.8724|121.8724|105.8724||147.8724|90.8162|71.8162|24.8162|4.8162|27.8162|105.8162|130.304|-6.9839|-23.9839
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||-3302.6543|-2786.425|-3386.425|-2807.6235|-3337.6235|-3428.4706|-3543.1695|-3233.1695|-3733.1695|-4233.5217|-2896.8786|-4016.8786|-3264.5117|-3754.5117|-2594.5117|-3424.5117|-3333.3463|-3816.5235|-3366.5235|-3286.5235|-2756.5235|-1906.5235|-2026.5235|-2476.5235|-2056.5235|-3256.5235|-4936.5235|-5482.2483|-4603.6092|-3973.4547|143.0443|433.0443|1353.0443|1873.0443|3263.0443|3083.0443|5123.0443|3013.4497|3513.4497|3998.2774|4208.086|3877.8734|4499.3038|4657.7225|3507.7225|3827.7225|3907.7225|4627.7225|5620.8028|||5983.1142|6237.3491|-4152.6532||-4672.6532|-5432.3924|-4962.8919|-5702.8919|-5145.4355|-5924.9283|-4427.1425|-6329.3143|1201.4091|2761.4091|3881.4091|3013.4889|3273.4889|2543.4889|1163.4889|503.4889|2003.4889|2353.4889|2753.4889|1963.4889|2763.4889|3893.4889|4287.7425|3777.7425|3597.7425|4337.7425|5114.7139||5690.7932|-938.3033|-3228.3033|-1518.3033|-3088.3033|-3218.3033|-3548.3033|550.5052|920.5052|1670.5052|3220.5052|3540.5052|2580.5052|1730.5052|2000.5052|2570.5052|1900.5052||2780.5052|800.5052|1550.5052|2220.5052|2220.5052|3990.5052|3637.9252|3027.9252||2677.9252|3487.9252|2597.9252|2397.9252|1477.9252|357.9252|457.9252|2457.9252|2077.9252|2007.9252|2687.9252|4207.9252|2748.4879|3138.4879|4185.5421|-248.9155|-1498.9155|-2298.9155|-3728.9155|-3248.9155|-3548.9155|-3658.9155|-3528.9155|-4298.9155||-4571.5728|927.0932||||2877.0932|2937.0932|3817.0932|3970.6591|4209.0656|4147.0182|3687.0182|3447.0182|3047.0182|1437.0182|997.0182|1587.0182|2207.0182|2447.0182|2777.0182|2702.1786|3032.1786|3942.1786|2444.1711|3134.1711|3687.4123|3250.4581|4016.0646|2699.7015|2249.7015|2559.7015||3189.7015|2989.7015|3094.6684|3350.1871|3652.9857|3115.5396|3439.5551|2819.5551|3318.6723|3781.8581|3562.6202|2999.1228|2419.1228||2909.1228|2599.1228|624.1228|1229.1228|819.1228|54.1228|1124.1228|1169.1228|1719.1228|1919.1228|1959.1228|2899.1228|2449.1228|2503.8553|2743.8553|3277.3393|3060.9325|2661.7388||1716.7388|1446.7388|866.7388|1656.7388|2211.7388|2182.7653|2343.6281|2335.1582|2025.1582|2393.0368|1528.0368|1043.0368|1003.0368|848.0368||1918.0368|1558.0368|338.0368|303.0368|523.0368|1243.0368|1318.0368|1728.0368|1638.0368|1813.0368|2121.9853|2270.2614|2169.4571|2082.3223|2092.3223|557.3223|2097.3223|1384.1676|1944.1676|1059.1676|1034.1676|1069.1676|1174.1676|1564.1676|1554.1676||1914.1676|2704.1676|-312.6409|-1057.6409|-1202.6409|-907.6409|-747.6409|-187.6409|-782.6409|-922.6409
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||8.272|28.272|18.272|18.272|18.272|13.272|18.272|18.9133|19.6259|20.4177|21.6944|16.6944|21.6944|22.45|22.45|22.45|17.45|22.45|22.45|17.45|22.45|22.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|32.45|52.45|52.45|37.45|47.45|22.45|27.45|27.45|37.45|22.45|32.45|32.45|47.45|42.45|17.45|12.45|||7.45|17.45|17.45||22.45|22.45|32.45|47.45|49.3889|45.7099|41.0665|53.9628|45.2365|48.8738|44.5356|54.5356|54.7618|56.9575|68.0084|66.1204|75.6894|85.7659|92.2399|85.7283|85.7283|96.6426|89.6029|104.1457|94.1457|99.1457|99.1457||119.1457|119.1457|113.773|131.4145|135.4605|145.7895|152.8216|150.6352|166.8168|149.1257|179.1257|149.8466|169.8466|192.6073|191.7859|199.211|214.211||243.29|262.2667|283.3518|316.7798|291.1452|321.1452|361.1452|384.0502||423.3891|384.0915|444.0915|648.3239|500.7487|440.3875|532.6528|421.5713|397.5713|458.5792|375.8589|356.8589|331.8589|472.8589|496.3464|417.3464|371.3464|454.3464|485.3849|547.3721|314.7467|419.9964|286.7486|301.7486||288.729|260.729||||334.729|341.729|384.8656|391.5563|362.5563|488.507|-150.5775|-223.5775|-354.5775|-393.9195|12.2752|66.2752|228.2752|291.2752|270.2752|230.2752|336.2752|380.2752|340.2752|272.2752|364.2752|294.2752|418.2752|458.2752|419.2502|496.0558||469.7287|420.2268|436.2268|492.841|374.841|352.841|406.841|447.1851|464.1851|295.1851|370.1851|195.1851|255.1851||358.1851|407.1851|508.1851|412.5132|372.5132|376.5132|274.5132|235.5132|127.5132|282.5132|485.5132|387.5132|-184.2664|-138.2664|-295.2664|-322.2664|-246.2664|-145.2664||-182.2664|-250.2664|-327.2664|-367.7404|-388.8585|-291.8585|-227.8585|-165.8585|-194.8585|-186.8585|-321.8585|-333.8585|-351.8585|-360.8585||-307.3984|-315.8315|-382.3003|146.4599|112.4599|137.4599|219.4599|173.4599|246.4599|184.4599|158.4599|53.4599|67.4599|177.4599|104.4599|148.4599|234.4599|209.4599|143.4599|82.4599|53.4599|174.4599|236.4599|266.4599|343.4599||329.3999|390.2692|313.2692|320.2692|244.2692|218.2692|237.2692|434.2692|-4.2719|-91.2719
04586|946264|/equities/lintec-corp|TOPIX500||174.3366|219.3366|222.5144|177.5144|185.8565|175.8565|220.8565|237.0628|239.4293|244.4293|-1.099|-41.099|-86.099|-91.099|-101.099|-121.099|-136.099|-141.099|-131.099|-156.099|-176.099|-266.099|-211.099|-216.099|-186.099|-201.099|-231.099|-216.099|-121.099|-131.099|-171.099|-256.099|89.1165|49.1165|74.1165|119.1165|159.1165|99.1165|159.1165|89.1165|54.1165|74.1165|64.1165|49.1165|69.1165|144.1165|289.1165|416.7961|187.3465|||127.3465|122.3465|147.3465||82.3465|47.3465|82.3465|47.3465|47.3465|22.3465|77.3465|47.3465|77.3465|142.3465|177.3465|172.3465|162.3465|92.3465|112.3465|132.3465|97.3465|57.3465|67.3465|67.3465|162.3465|107.3465|227.3465|200.0617|195.0617|230.0617|230.0617||278.4684|223.4684|168.4684|213.4684|198.4684|243.4684|183.4684|238.4684|238.4684|300.5416|190.5416|170.5416|145.5416|110.5416|160.5416|110.5416|95.5416||175.5416|70.5416|95.5416|160.5416|185.5416|196.2129|183.5144|196.9604||227.5116|116.8462|93.8462|81.8462|120.8462|112.718|133.1312|144.8124|138.1804|125.3116|122.9573|170.2304|121.8668|92.8668|139.8668|-30.2738|-128.2738|-129.5022|-150.5022|52.4282|46.4282|67.4282|54.4282|83.4282||66.4282|68.4282||||116.4282|117.0869|123.8188|94.2516|112.2516|139.3351|128.852|151.852|128.5022|149.5024|127.1138|112.4236|124.4236|120.4236|153.6929|71.8209|88.8209|119.8209|107.8209|124.8209|155.6899|-78.8594|-87.8594|-92.8594|-87.8594|-92.8594||-108.8594|-142.8594|-129.1225|-91.1225|-115.1225|-78.1225|-80.1225|-100.1225|-135.1225|-175.1225|-206.714|117.1635|145.6817||138.0352|118.6936|75.6936|56.1936|105.6936|60.6936|104.6936|122.6936|85.1936|118.6936|145.1318|135.5909|132.8701|95.3701|135.8701|143.8701|117.8701|148.0501||-30.0372|-60.5372|-130.5372|-138.3468|-112.8511|-128.3511|24.7072|97.7072|64.2072|53.7072|33.7072|69.2072|72.7072|78.2072||72.7072|92.7072|90.7072|106.7072|45.7072|52.7072|95.2072|109.2025|125.4194|128.216|133.3511|122.7235|-8.3526|-43.3526|-41.8526|-73.8526|-57.8526|-78.3526|-90.8526|-111.3526|11.7875|3.2875|27.2875|50.7875|63.7875||85.7875|49.7875|47.2875|44.2875|28.7875|32.7875|76.2875|82.3473|83.0525|86.5091
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||-8.3412|-20.3412|-22.8412|-34.3412|-36.8412|-30.8412|-31.3412|-37.8412|-45.3412|-52.8412|-57.268|-43.8265|-26.8265|-24.8265|-35.8265|-36.8265|-32.8265|-35.3265|-32.3265|-38.8265|-48.3265|-68.8265|-49.8265|-50.3265|-39.8265|-33.8265|-42.8265|-41.3265|-42.3265|-46.8265|-54.3265|-65.3265|-71.3905|-69.4945|-64.4945|-76.8272|-77.7247|-87.4441|-96.7712|-96.3847|-98.5107|-73.9484|-92.4484|-89.374|-96.374|-105.374|-115.8878|64.0976|69.7662|||61.2662|72.2662|74.6291||53.0217|53.0217|41.5217|54.5217|70.1908|43.9834|42.4834|25.9834|37.4834|46.4834|50.4834|35.4834|42.4834|53.9834|62.9897|43.4897|45.4897|44.4897|49.4897|66.9897|59.5997|59.851|35.351|25.351|33.351|52.851|56.351||53.6932|57.1932|50.6932|55.1932|47.1932|64.6932|54.1932|56.1932|72.6591|58.9415|47.9415|55.9415|46.9415|49.9415|61.4415|59.9415|52.9415||60.0111|68.5111|68.5123|74.7081|-17.9189|-22.9189|-78.9189|-57.6005||-44.6005|-57.8894|-41.2722|-35.7722|-46.2722|-50.0802|-52.1724|-34.212|-42.212|-34.212|-48.712|-39.212|-42.712|-37.712|-18.212|-26.712|-15.712|-29.712|-28.212|-13.212|-7.712|-11.212|-7.712|-20.712||-41.712|-39.712||||-41.712|-41.712|-28.1361|-31.6361|-31.1361|-27.1361|-46.1361|-33.6361|-42.1361|-44.6361|-46.1361|-30.6361|-42.6361|-25.1361|-30.1361|-40.1361|-53.1361|-53.3179|-60.131|-68.3956|-66.0933|-72.5933|-67.4925|-69.8528|-81.7531|-68.5193||-75.5193|-57.0193|-52.5193|-61.5193|-90.0193|-81.5193|-89.5193|-93.5193|-76.0193|-102.0193|-109.5193|-31.9476|-23.9476||-27.9476|-19.9476|-23.4476|-55.9476|-30.4476|-30.9476|-39.4476|-36.4476|-43.4476|-56.9476|-56.9476|-66.4476|-65.9476|-83.4476|-70.4476|-76.7195|-83.3056|-62.8056||-71.3056|-56.3056|-53.3056|-54.8056|-46.3056|-22.3056|-27.3056|-31.8056|-55.3056|-50.3056|-80.8056|-84.9506|-76.6951|-90.4946||-85.8829|-70.519|-76.519|-85.9655|-85.2395|23.357|28.857|24.357|49.357|72.857|76.3042|70.3042|73.3042|68.8724|63.3724|65.8724|64.7437|56.7437|66.6992|59.1992|48.6992|57.1992|72.6992|67.6992|83.1992||75.4435|96.6039|75.2266|55.065|-34.8571|-41.3571|-18.3571|-11.8571|-15.8571|-34.3571
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||61.9032|58.4032|55.9202|61.3002|53.7503|56.5559|62.8398|59.6832|65.4813|66.6333|48.6333|47.1333|49.6333|73.6333|-19.2718|-46.7718|-72.7718|-43.2718|-65.7718|-73.4409|-63.6287|-75.5597|-68.3163|-61.407|-67.98|-72.5889|-76.5433|-67.8503|-47.3503|-54.3503|-55.8503|-80.3503|-94.4725|-83.8861|-96.7346|12.6058|21.6058|16.6058|42.6058|64.6058|87.1058|108.6058|89.1058|113.2287|88.4763|106.4459|105.4121|-12.9518|-3.9518|||-68.4518|-110.4518|-86.0733||-99.0733|-97.8314|-106.7486|-87.7486|-36.9983|-80.9983|-69.0998|-92.5998|-72.6942|-79.3547|-71.6996|-77.5551|-59.6048|-62.6048|-67.1048|-60.6048|-62.1048|-77.6048|-91.8665|-92.9072|-76.3855|-92.3855|-44.6|-52.1|-51.1|-61.1|-35.1||-14.1|-18.1|-46.6|-52.1|-76.6|-70.1|-64.3724|-63.8724|-73.3724|-73.3724|-96.1083|16.6283|31.1283|25.1283|27.1283|19.6283|53.1283||66.6283|66.1283|63.6283|66.1283|47.1283|47.1283|57.6283|77.6283||61.1283|45.1283|65.1283|80.1283|113.1283|65.1167|50.6167|89.1167|82.6018|84.6687|94.0486|96.9921|91.9921|120.6023|68.8863|54.3863|49.8863|41.3863|40.3863|55.3863|67.8863|75.8863|81.0681|93.6868||87.402|109.7522||||-28.2911|-44.2911|-49.2911|-76.2911|-85.7956|-82.5385|-76.5385|-80.0385|-72.5385|-82.5385|-76.3747|-102.8747|-109.9442|4.1456|19.6456|20.6456|3.1456|38.6456|14.6456|59.1456|82.6456|89.5192|87.5192|93.5486|85.0486|99.0486||75.506|70.006|82.506|100.8122|98.458|102.6756|100.8062|105.6458|117.0231|104.5077|87.0077|89.5077|124.9808||115.3675|131.4235|-44.1681|-58.1681|-25.6681|-56.6681|-38.6681|-34.1681|-69.1681|-78.6681|-94.6312|-102.3125|-81.716|-96.216|-84.49|-84.249|-60.249|-54.749||-73.749|-73.249|-107.749|-122.4433|-100.6245|-100.6245|-97.5272|-35.3483|-59.8483|-52.8483|-38.8483|-26.3483|-21.3483|-24.8483||-14.3483|-12.3483|-14.8483|-8.8483|-29.3483|-54.8483|-42.8483|-8.8483|-7.8483|-4.3483|-38.3483|-38.3483|-35.8483|-57.8483|-67.8483|-75.8483|-83.8483|-87.8036|-95.4985|-102.4985|-99.4985|-120.915|-137.1277|42.3151|89.8151||-47.5752|-57.5752|-71.5752|-108.5752|-140.0558|-118.3953|-130.6337|-132.093|-154.4367|114.7907
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||-6.2106|-41.7106|-85.2106|-73.2106|-91.2106|-101.7106|-98.7106|-100.2106|-105.2106|-113.2106|-71.2106|-39.2106|-53.7106|-73.2106|-103.2106|-105.7106|-114.2106|-126.7106|-127.4563|-145.0347|4.9525|15.9525|27.4525|41.4525|54.4525|113.4525|112.4525|157.9525|160.3916|-13.6277|-114.6277|-138.6277|-171.503|-157.9328|-151.9328|-153.2308|-152.6732|-173.0535|-210.2539|-196.9204|-196.4204|-147.9204|-113.4204|-130.4204|-180.4204|-234.6616|-174.0713|-187.0713|-164.0713|||-217.0713|-221.5792|-231.088||-134.5483|-129.0483|-106.5483|-128.0483|-151.0483|-222.5483|-177.3592|-198.7366|-161.2366|-201.4018|-155.314|-176.814|-180.0526|-136.5526|-129.5526|-149.0526|-58.0526|-71.0526|-16.0526|-9.5526|-47.0526|-15.0526|-36.0526|-21.0526|-73.5526|-67.5526|-78.0526||-106.0526|-103.5526|-175.5526|-183.6417|-207.0906|-164.0906|-142.0906|-133.0906|-136.0906|-90.0906|-137.0906|-59.5906|-55.0906|-78.0906|-34.0906|-88.5906|-124.5906||-179.5906|-165.5906|-124.5906|-128.5906|-144.5906|-212.5906|-211.5906|-175.0906||-252.5906|-265.0906|-292.9063|-331.0625|-282.5957|-327.5957|-352.9952|72.3131|76.3131|64.8131|96.8131|154.8131|224.8131|246.3479|-31.1714|-173.6714|-209.1714|-263.7182|99.0322|127.0322|155.0322|154.0322|222.8969|-27.9474||-69.9474|-46.9474||||-14.9474|-8.4474|-13.9474|-79.9474|-91.4474|-96.4474|-92.9474|-56.9474|-110.9474|-134.9474|-114.4474|-161.9474|-220.4474|-227.3318|-213.8318|-269.3318|-260.8409|-193.0455|-260.6339|50.1037|56.1037|144.6037|134.1037|79.1037|71.1037|116.6037||94.6037|92.6037|93.1037|117.6037|159.1037|288.1037|152.6037|182.6037|233.1037|285.1037|218.1037|164.6037|287.6037||-43.7633|-128.7633|-169.2633|-202.2633|-182.4701|-226.9701|-217.2779|-178.7779|-228.3922|-211.4357|-229.0397|-224.0163|-204.7517|-251.7517|-223.7171|-168.2171|-142.2171|-134.2171||-157.7171|-95.7171|-152.7171|-212.7171|-228.8915|-181.8915|-208.4072|-163.1469|-213.9082|-152.4082|-194.9082|-202.1203|-207.7567|-174.2567||-142.2567|-128.7567|-200.2567|-189.7567|-220.0024|-160.0024|-145.5024|-24.0024|-44.0024|-82.5024|-75.5024|-90.5024|-121.0024|-108.0024|-140.0024|-188.0024|-175.5024|-159.5024|-191.5024|-150.5024|-226.0024|-246.5026|-249.3085|-271.5928|-214.9364||-205.9849|-206.7241|-218.7241|-211.7241|-246.249|-281.4989|46.1702|193.1702|245.1702|162.1702
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||-67.6446|-61.6446|-91.1446|-106.8273|-100.1137|-126.3109|-80.8109|-87.8109|-97.3109|-115.2621|-108.7357|-110.4007|-59.419|-43.419|-90.919|-105.419|-115.419|-93.6997|-93.1997|-98.6997|-78.1997|-104.6997|-101.1997|-74.6997|-93.1997|-128.1997|-133.5795|-98.0795|-96.0795|-94.0795|-75.5795|-92.0795|-114.5795|-95.5795|-101.0795|-114.0795|-133.5795|-156.0795|-176.255|-148.0889|-152.5432|-165.5171|-152.0171|-169.5171|-189.8524|-196.7804|-195.1171|-215.6778|-173.1778|||-191.6778|-219.1778|-215.1778||-331.475|-144.475|-74.475|-108.975|-112.475|-149.475|-109.475|-171.475|-142.5555|-148.6173|-124.0306|-154.5306|-156.056|-158.556|-159.056|-159.556|-164.556|-185.556|13.1761|79.1761|138.6761|114.1761|150.6761|130.6761|132.6761|184.6761|200.3901||195.2995|169.7995|180.7995|146.2995|81.7995|125.2995|120.2995|98.7995|118.7995|110.7995|69.2995|58.2995|111.7995|146.7995|127.7995|124.2995|151.2995||179.7995|128.2995|148.2995|244.2995|226.7216|185.6596|210.6596|125.1596||126.6774|100.1435|100.1435|117.6435|117.1435|101.6435|108.1435|127.6435|149.6435|95.6435|56.6435|70.6435|72.6435|131.1435|112.3539|102.9488|123.8875|124.5695|87.6599|120.6599|109.5943|105.2992|116.5825|114.7305||101.3247|90.8247||||61.3247|70.3247|92.8247|79.6484|71.6484|81.1484|81.8087|77.8087|77.3087|72.3087|89.8087|69.8087|93.8087|115.5652|79.1249|27.6249|66.6249|100.1249|75.6249|70.6249|88.1249|117.5276|89.0912|62.5912|63.5912|70.0912||73.0912|83.0912|73.5912|99.0912|71.0912|77.5912|62.5912|59.5912|63.5912|49.5912|63.5912|34.5912|110.5912||156.1291|-37.3754|-92.3754|-115.8727|-76.8727|-107.3727|-95.8706|-95.8706|-110.651|-103.651|-111.651|-102.9733|-123.8558|-110.8558|-76.3558|-49.8558|-68.3558|-54.3558||-94.8558|-101.8558|-125.3558|3.3227|38.3227|21.8227|40.3227|68.8227|71.3227|81.3227|46.3227|36.8227|53.3227|100.8227||115.2752|110.3614|108.7904|119.34|74.34|63.34|75.84|110.34|116.7667|124.0463|118.9125|115.3007|113.8007|75.8007|53.8007|38.8007|69.8007|64.3007|36.8007|53.8007|56.8007|52.3007|51.3007|94.3007|181.8007||163.5841|-65.1082|-56.6082|-71.1082|-88.1082|-100.2592|57.5576|70.0576|95.7307|-13.015
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||286.1342|268.1342|-18.0679|-77.0679|-40.0679|-67.0679|-14.0679|-74.0679|-86.0679|-213.0679|-213.0679|-264.0679|-303.5198|-295.0492|-286.0492|-323.888|-306.3755|-342.1951|-321.8834|-355.2587|-174.2587|-191.2587|-226.2587|-171.2587|-281.2587|-307.7318|-350.8132|-311.848|-343.8866|105.5057|68.5057|51.5057|78.5057|227.5057|302.5057|306.8952|241.8952|206.8952|254.8952|303.9391|339.7101|353.289|278.7704|287.7704|351.4758|271.4758|293.4175|296.5875|288.5875|||234.5875|289.5875|334.5875||99.9978|52.9978|153.9978|66.9978|110.9978|34.9978|114.9978|64.9978|135.9978|199.9978|167.9978|149.9978|281.9978|329.3309|319.6618|244.6618|300.6618|223.6618|159.6618|232.6618|269.6618|301.3464|281.5408|225.5408|199.5408|290.5408|355.1564||331.5627|320.3777|236.3777|260.3777|186.3777|254.3777|255.3777|324.3777|342.6419|-104.6631|-151.6631|-221.6631|-203.6631|-158.6631|-247.6631|-116.6631|-238.6631||-244.6631|-226.6631|-187.6631|-208.6631|-270.6631|-278.6631|-333.8479|-269.2199||-348.6888|-323.8503|-374.8503|40.4052|214.4052|146.4052|41.4052|183.4052|136.4052|152.4052|114.4052|158.4052|94.4052|131.4052|112.4052|43.4052|52.4052|67.4052|169.4052|260.4052|360.3392|259.7657|311.0688|-31.4034||-131.4034|-147.4034||||-66.4034|-52.4034|-103.4034|-152.4034|-185.4034|-118.4034|-73.4034|-17.4034|-121.4034|-108.4034|-94.4034|-310.4034|94.7939|83.7939|79.7939|20.7939|159.7939|210.7939|122.7939|188.7939|229.7939|233.7939|96.7939|80.7939|99.7939|124.7939||173.7939|203.7939|231.7939|266.3266|280.8629|305.7365|179.2674|142.2674|192.2674|279.2674|277.2674|300.2674|320.2674||152.2674|117.2674|312.2674|343.7971|-103.9717|-258.9717|-226.8478|-211.8478|-239.7198|-267.6887|-227.8435|-160.8435|-135.8435|-162.8435|-23.8435|-13.8435|-122.8435|-98.8435||-209.8435|-204.8435|-250.8435|-305.347|-269.347|-275.347|-261.6078|-226.3975|-305.8544|-223.8544|-273.8544|-283.8544|-150.8544|-63.8544||-131.8544|-113.8544|-103.8544|-182.8544|-245.8544|-263.2271|-237.6412|-215.6014|-267.3348|-190.5191|-215.5191|-211.5191|-235.5191|-257.5191|-274.3261|-294.3261|-282.7703|-263.7703|-316.7703|-367.0781|-364.5313|-403.8681|-255.2878|-326.2878|-363.2642||-303.3491|-354.2212|84.7404|170.7404|140.7404|164.7404|250.7404|296.7404|-108.2149|-95.2149
04592|952608|/equities/mani-inc|TOPIX500||173.6519|125.0577|162.618|115.618|66.618|53.118|83.618|111.618|93.6783|50.6783|78.6783|106.4481|64.1668|56.6668|34.1668|34.6668|25.1668|17.1668|43.6668|25.1668|39.1668|29.6668|51.1668|65.1668|85.6668|90.9075|-4.5353|-15.0353|-14.5353|-39.0353|-49.5353|-75.5353|-71.0353|-48.0353|-62.0353|-74.5353|-67.0353|-93.0353|-47.0353|-34.5353|-47.5353|-35.5353|-51.0353|-34.0353|-25.5353|-30.0353|-23.5353|-53.5353|-48.5353|||-62.0353|-68.5353|-88.5353||-92.5353|-110.5353|-78.0353|-75.0353|-56.0353|-148.5353|-127.5353|-136.1758|-116.1758|-151.6758|-139.6758|-129.8343|-146.8436|-169.0207|-94.1638|-107.1638|-107.1638|-126.6638|-150.7098|-84.0229|-110.5229|-122.0229|-70.0229|-104.0229|-134.3865|-114.4572|-132.1645||-124.6645|-104.6645|-100.1645|-125.6645|-118.6645|-124.1645|-116.6992|-18.1992|-21.6992|-28.1992|-44.6992|-58.1992|-92.6992|-108.1992|-104.1992|-78.1992|-86.6992||-103.1992|-101.5888|-85.5888|-69.5888|-81.0888|-100.5888|-110.5888|-99.6128||-125.1128|-99.704|-114.204|-130.5134|-122.0134|-130.0134|-134.0134|-134.8761|-153.9485|-145.9485|-167.4485|-148.4485|-189.2761|-181.9179|-171.2977|-176.053|-190.42|-166.2971|24.3381|98.3381|134.0424|131.2971|149.969|-15.4302||-80.9302|-71.9302||||-80.4302|-67.4302|-80.4302|-119.9302|-158.0805|-134.0805|-165.8609|64.9614|37.9614|69.4614|101.4614|53.4614|60.9614|58.9614|54.9614|68.9614|101.4614|146.9849|108.4166|130.9166|117.6017|138.9464|138.2646|120.2646|106.7646|116.2646||107.2646|83.7646|123.7646|156.7646|120.5718|151.0622|84.0622|57.5622|79.0622|91.0622|102.0622|109.5622|147.5622||140.208|149.4785|111.9785|98.4785|111.4785|94.4785|142.4785|200.9785|160.063|167.563|148.4867|179.263|157.4248|78.9248|134.9248|-72.6087|-31.6087|-57.1087||-58.1087|-65.6087|-120.6087|-123.5652|-137.454|-140.454|24.5472|77.5472|60.0472|92.0472|40.0472|25.5472|62.5472|82.5472||101.0472|95.5472|102.6332|111.1332|58.1332|54.1332|87.6332|98.6332|108.1332|104.6332|146.6758|-17.7621|-26.2621|-37.2621|-55.2621|-84.7621|-103.2621|-105.2621|-88.2621|-123.2621|-135.2621|-169.2634|35.121|68.121|115.621||131.6344|159.1494|128.9715|129.0365|73.5365|76.0365|114.0365|118.4683|103.9683|79.4683
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||39.13|81.13|75.13|93.13|89.13|142.13|179.3667|-24.2893|-8.2893|-113.7893|-125.7893|-145.7893|-136.2893|-136.2893|-174.7893|6.0562|12.5562|48.5562|62.0562|53.0562|112.0562|26.0562|64.5562|79.0562|72.0562|32.5562|28.0562|7.0562|104.0562|161.0562|131.0562|110.0562|165.0562|187.1735|193.3423|154.3423|179.3423|157.3423|184.3423|224.4359|185.6771|198.6771|206.7093|192.2093|218.5659|260.3788|207.2542|154.5639|191.5639|||208.071|218.94|210.7388||162.0416|126.5416|159.0416|113.0416|101.5416|53.5416|103.0416|58.0416|125.5416|209.0416|165.0462|179.8166|155.8166|180.3166|123.8166|101.3166|94.3166|58.8166|56.3166|46.8166|122.3166|103.8166|136.8166|142.2118|167.7118|187.402|218.7522||-7.3418|-50.8418|-102.8418|-135.8418|-189.3418|-169.8418|8.6946|106.1946|111.6946|121.6946|86.6946|66.6946|79.6946|46.6946|83.1946|86.1946|123.1946||-25.0259|-77.5259|-57.5259|-61.5259|-105.5259|-138.0259|-134.0259|-117.0259||-149.0259|-135.5259|-134.0259|-164.0259|-210.3621|37.983|123.483|134.483|86.983|104.483|52.483|84.483|76.983|119.983|148.8423|123.2109|84.7109|107.2109|104.6233|133.6647|124.3219|130.6633|130.5703|-31.6323||-37.6323|-50.6323||||-100.1323|-91.6323|-86.1323|-109.1323|-117.9724|-118.4724|-122.4724|-83.9724|-110.9724|-123.9724|-138.8027|-153.2529|-139.9755|-131.5909|-113.5909|-169.0909|54.0088|102.5088|70.0088|83.0088|125.0088|63.0088|51.0088|86.0088|87.5088|91.5088||76.0088|51.0088|95.0088|136.0088|128.5088|157.0088|150.9542|155.1991|183.4142|125.9142|77.9142|139.9142|159.4142||-45.3062|-80.3062|-151.3062|-159.3062|-111.3794|-146.8794|-137.8794|-150.8794|-168.8938|-134.1334|-140.1334|-89.6334|-79.1334|-78.1334|-57.1334|-30.6334|-66.1334|-50.1334||-154.6334|-163.6334|-204.9816|-167.4517|-176.7519|-176.7244|-158.166|48.6083|50.1083|63.1083|51.6083|96.6083|124.6083|143.1614||146.6614|129.4875|83.4875|92.4875|101.4875|77.9875|113.9875|126.5973|156.0803|173.4225|-37.5121|-72.5121|-114.5121|-117.5121|-107.5121|-142.0121|-150.3394|-142.8394|-131.3394|-172.8394|-168.3394|-178.8394|-196.0054|-119.0054|-137.5054||-92.0054|-111.0054|-92.5054|-118.0054|-42.5054|-121.0054|-98.0054|-39.0054|-33.5054|-111.0054
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||-75.5108|-81.5108|-102.5108|-142.5108|-139.5108|-122.5108|-96.5108|-55.5108|-37.5108|-57.5108|-105.5108|-86.5108|-60.5108|-34.5108|-152.5108|-185.5108|-170.8453|-183.5504|-168.9758|-181.9758|-170.5936|-209.5936|41.503|97.503|103.503|73.503|69.503|113.503|163.503|176.503|193.2849|141.2849|99.2849|144.2849|187.2849|185.2849|198.2849|175.2849|178.2849|139.2849|121.2849|121.2849|132.2849|141.2849|194.2849|292.2849|263.7715|131.7715|202.9128|||210.3475|180.7195|181.2723||183.2723|180.2723|181.4762|193.4762|187.4762|87.9762|82.4762|72.4762|145.4762|223.4762|175.4762|118.9762|94.4762|110.9762|43.4762|61.4762|105.4762|133.4762|124.4762|108.9762|92.9762|75.9762|161.4762|176.0571|196.0571|224.7301|-78.6237||-71.6237|-100.6237|-108.6237|-131.6237|-182.6237|-170.1237|-189.0774|-133.5774|-174.5774|-132.5774|-173.0774|-214.6351|101.1909|128.1909|87.6909|78.1909|71.6909||80.6909|53.1909|70.6909|128.6909|128.6909|115.1909|149.6909|187.6909||121.6909|160.6909|168.6909|178.6909|172.6909|169.851|145.1394|157.6394|131.6394|163.6394|127.1394|187.5716|136.6779|151.1779|160.9477|216.9348|-42.4782|-64.9782|-79.9782|-48.4782|-70.9782|-54.4782|-41.4782|-40.4782||-64.9782|-51.9782||||-111.4782|-121.9782|-119.9782|-137.9782|-136.4782|-147.4782|-175.4782|-172.7257|-184.7508|-188.362|-230.6523|118.4503|146.9503|149.9726|184.4274|117.4274|144.9274|185.5582|143.898|164.8589|149.7877|154.1299|142.1299|175.5561|121.5561|122.0561||96.5561|38.5561|50.0561|89.5561|52.5561|98.5561|146.5561|189.6179|187.3533|198.8925|181.075|210.0154|105.5154||124.2671|144.5468|146.5109|-57.9426|-46.9426|-85.4426|-91.4426|-77.4426|-108.4426|-111.9426|-104.9426|-117.9426|-144.9363|-140.1763|-109.6763|-79.6763|-71.6763|-56.6763||-76.6763|-104.6763|-151.6763|-143.5848|-151.0109|-144.8177|52.131|97.631|92.631|94.131|78.131|88.131|74.131|78.131||92.631|96.631|108.4789|108.3932|90.0903|103.5903|118.1281|124.8924|115.1304|123.4227|129.9974|104.8583|84.1028|94.1028|118.0309|99.4732|83.4732|80.4732|98.4732|47.4732|19.9732|49.9732|77.9732|81.4732|65.4732||53.9732|30.4732|88.4732|105.9732|46.9732|38.9732|46.9732|71.9732|49.4732|44.4732
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||114.5345|77.5106|86.734|88.0905|73.0905|95.0905|96.0172|106.5191|-10.6729|-29.6729|-56.6729|-57.6729|-62.6729|-58.6729|-69.6729|-67.1729|-84.1729|-96.6729|-120.3865|-110.4926|-90.4926|-133.4918|-92.5764|-80.0764|-87.0764|-102.0764|-113.5884|-102.5884|-106.0884|-80.0884|-74.5884|-111.0884|-152.6214|-106.6214|-106.6214|-119.1214|-135.746|-117.3618|-109.8618|-83.8618|-127.8618|-141.3618|-135.403|-34.403|-73.903|-64.903|-77.903|-73.403|-38.903|||-70.403|-47.403|-39.403||-29.903|-55.403|-30.403|-33.903|-51.403|-136.403|-117.5867|-145.9852|-134.9835|5.1061|28.1061|15.6061|35.1061|97.1061|85.1061|83.1061|112.6061|59.1061|45.6061|64.1061|47.1061|22.1061|114.1061|98.4366|100.4366|123.3462|-2.9509||-21.4509|-43.4509|-72.9509|-100.4509|-125.4509|-111.0011|-131.7795|-121.2795|-103.7795|-127.7795|-142.7827|20.3117|57.3117|46.8117|40.8117|41.8117|59.3117||80.8117|75.8117|83.3117|86.3117|63.8117|51.3117|23.3117|87.3117||79.3117|54.3117|44.3117|106.8117|117.0685|100.7459|71.2459|76.7459|65.2459|96.7459|73.7459|118.2459|102.7459|106.2459|139.2459|98.7459|91.7459|112.7459|130.9122|117.0058|132.0058|130.4053|164.4053|129.3392||135.488|136.4913||||-20.1288|-11.6288|-8.1288|-41.1288|-32.1288|-1.6288|-26.6288|-11.6288|-38.1288|-60.6288|-90.6288|-67.1288|-64.6288|-49.6288|-55.6288|-63.1288|-37.1288|-42.1288|-67.6288|-50.1288|-19.1288|-20.1288|-61.1288|-94.6288|-125.1288|-130.1288||-136.6288|-176.6288|-179.3256|-154.8256|-223.0285|-175.365|-7.9669|-32.9669|-48.4669|-58.4669|-77.4669|-58.9669|-26.4669||-74.9669|-64.4669|-87.4669|-131.4669|-99.556|-125.556|-100.056|-111.556|-128.556|-118.0713|-96.0713|-97.0713|-129.0713|-165.0713|-99.2646|-30.7646|-52.7646|-56.2646||-96.7646|-114.2646|-171.7646|-163.8496|-144.8266|-137.8266|-138.6129|38.3088|27.8088|39.3088|24.8088|27.8088|76.8088|110.3088||109.8088|96.3179|55.8179|39.3179|16.8179|74.3179|103.3179|102.1588|125.7598|120.0108|127.0676|102.5473|108.0804|115.3393|-9.7302|-54.7302|-54.2302|-79.2302|-79.2302|-101.2302|-142.2302|-121.7558|-120.878|-85.878|-75.878||-75.378|-136.878|66.6605|24.1605|13.1605|24.1605|53.6605|107.1605|114.0117|124.5792
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||-29.8909|-47.8909|-91.8909|-152.8909|-181.8909|-94.8909|-36.8909|-28.8909|-75.8909|-106.8909|-107.8909|-102.8909|-137.8909|-102.8909|-116.8909|-128.8909|-104.8909|-86.8909|-120.8909|-121.8909|-158.8909|-215.4344|-140.3326|-136.3326|-120.3326|-122.3326|-186.3326|-127.3326|-115.3326|-137.3326|-165.3326|-187.3326|-226.2414|-194.2414|-153.2414|-200.2414|-191.2414|-268.1016|-206.6587|-163.6587|-215.6587|-252.6587|-281.3317|-245.3317|-254.7574|-212.7098|-203.7098|-235.7098|-291.0665|||44.0357|47.0357|114.0357||96.0357|58.0357|158.0357|146.0357|157.0357|75.0357|136.0357|84.0357|144.0357|241.0357|179.0357|165.0357|159.0357|229.0357|204.3174|224.8028|161.8028|96.8028|77.8028|89.8028|123.8028|127.8028|216.8028|181.8028|209.8028|270.4475|-38.683||-92.683|-151.683|-135.683|-212.683|-233.683|-287.683|-286.6761|100.7006|44.7006|37.7006|17.7006|1.7006|81.7006|15.7006|109.7006|163.7006|117.7006||274.7006|220.0562|257.7291|225.8101|297.925|91.925|71.925|147.925||114.925|117.925|85.925|32.925|68.925|44.925|80.925|43.925|19.925|36.925|51.925|68.925|53.925|112.925|162.925|150.5833|132.7452|113.7452|136.7452|187.7169|176.3522|-27.3549|-81.3549|-101.3549||-91.3549|-91.3549||||-128.3549|-125.3549|-137.3549|-167.3549|-181.6357|-156.6357|-197.2064|-146.912|-154.912|-196.912|80.0517|40.0517|67.0517|112.0517|88.0517|30.0517|96.0517|156.0517|98.0517|161.0517|183.0517|171.2722|157.2722|197.2722|199.2722|204.5802||211.3113|219.6251|199.6251|272.0835|226.6483|270.0537|209.937|242.937|263.937|-43.881|-223.881|-113.881|-33.881||-115.881|-58.881|-108.881|-173.881|-116.881|-191.881|-172.881|-165.881|-216.881|-202.495|-269.495|130.3272|190.3272|205.3761|164.3761|228.3761|-32.7256|-1.7256||-101.7256|-128.7256|-213.7256|-221.9173|44.3935|72.3935|99.3935|122.3935|148.3935|153.8396|126.8396|130.8396|100.8396|159.8396||135.4736|135.4736|109.4736|112.4736|87.4736|88.4736|116.4736|158.4736|205.8069|184.8069|191.0632|191.1258|162.0842|195.4824|209.0916|195.4272|192.4272|177.4272|61.4272|41.4272|3.4272|26.4272|82.4272|102.4272|70.4272||65.4272|47.4272|153.4272|64.4282|42.4282|48.4282|104.4282|129.4282|139.9757|114.8898
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||175.2902|118.7669|131.9354|146.2338|134.5571|116.5571|155.3413|132.4348|144.5942|135.5491|127.8297|152.3297|149.3297|176.3385|-4.0955|-84.0955|-89.0955|-72.5955|-74.0955|-107.5955|-147.0955|-164.0783|-165.837|-143.4578|-157.3697|-158.1886|-106.6855|-108.6855|-100.6855|-106.1855|-97.6855|-148.1855|-184.2895|-139.6604|-106.6604|-64.6604|-59.6604|-44.1604|-20.6604|-10.1604|-6.6604|-78.1604|-167.1604|-124.6604|-88.1604|-56.6604|-91.1604|-115.6604|-86.1604|||-129.1604|-95.6604|-106.6604||-141.6604|-164.7165|-155.7165|-186.4906|-151.513|-196.013|-195.6811|-223.0902|16.0883|157.5883|-13.1494|-51.6494|-56.6494|-54.6494|-96.1494|-127.1494|-119.1494|-129.6494|-136.1494|-117.6494|-77.6494|-92.6494|-54.6494|-113.1494|-103.6494|-59.6494|-51.6494||-106.6494|-116.6494|-146.1494|-143.1494|-166.1494|-144.6494|-169.6494|-192.6382|-194.3651|-175.3651|-210.489|-224.3489|-223.3043|-215.4492|-236.9714|-186.1864|-42.1864||-48.1864|-88.1864|-53.1864|-116.1864|-202.6864|-216.0127|60.6787|75.6787||68.6787|78.1787|158.6787|152.3101|178.3101|110.2328|115.7328|91.2328|87.2328|93.2328|61.7328|97.7328|122.7328|154.2328|180.5642|160.257|132.757|104.757|138.257|196.98|178.45|197.1666|193.324|197.2673||-50.7216|-74.7216||||-116.2216|-73.7216|-95.2216|-127.2216|-123.2216|-120.7216|-171.2216|-147.2216|-175.2216|-236.274|-159.6459|-135.6459|-79.1459|-104.1459|-106.1459|-170.1459|-147.6459|-132.1459|-172.6459|-195.551|-204.1247|-182.1247|-175.6247|-172.1247|-145.1247|-240.1247||-212.6247|-208.1247|-91.6247|-92.1247|-136.1247|-70.6247|-20.6247|-98.6247|-174.6247|-133.6247|-155.6247|-181.1247|-110.1247||-92.1247|-108.6247|-97.6247|-166.6247|-138.6247|-152.6247|-150.6247|-156.6247|-171.9639|-180.9639|-135.4639|-138.9639|-132.4639|-206.4639|-229.5988|-134.9171|-133.9171|-111.9171||-133.4171|-146.4171|-136.9171|-189.4171|-213.4104|-156.4104|-162.4104|-114.2505|-145.9104|-92.9104|-183.2505|-222.1816|-219.1806|-193.9835||-197.7038|-165.2982|-176.6281|-170.6281|-191.0662|-197.1987|-165.1987|-181.5285|-196.0124|-192.0124|-222.3422|-223.3422|-237.3422|-231.6723|-310.0124|56.4411|94.7812|138.7812|103.4411|114.1113|88.7812|137.1113|233.7812|206.4411|130.1113||243.237|119.2286|69.2286|39.8985|23.8985|11.8985|51.2286|154.5584|143.3044|113.7822
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||52.5312|97.5312|43.5312|41.0312|56.5312|76.0312|112.5312|-54.1402|-16.1402|-22.6402|-29.1402|-35.6402|-32.1402|-6.6402|-35.1402|-53.6402|-47.6402|-61.6402|-115.1402|-144.1402|-117.1836|-157.704|-125.6156|-118.5502|-99.0502|-136.5502|-159.278|-148.8697|-99.3697|-99.3697|-45.3697|-93.8697|-99.8697|-104.3697|-114.3697|-130.8697|-132.7441|-159.2435|-150.3539|-129.8539|-164.3539|-171.0877|-150.7704|-142.7704|-186.7704|-136.3375|-125.3375|-125.3375|-105.3375|||-91.3375|-33.3375|-17.3375||-143.3375|-163.3246|-104.8246|-157.8246|-147.8246|-166.7496|39.8908|28.3908|100.3908|134.3908|130.8908|122.6908|129.1908|153.1908|132.9018|76.4018|102.9018|71.9018|36.4018|58.4018|91.4018|97.4018|142.9018|139.002|121.5488|154.0488|156.9986||182.4429|-21.9695|-81.4695|-107.9695|-134.9695|-147.4695|-175.7994|-160.9716|-213.4775|-101.4775|-130.4775|-168.8361|-141.7623|-148.347|-131.7045|-119.7045|-105.2045||-87.7045|-147.2045|-174.7045|-165.2045|-176.2045|-206.0883|-233.7417|-171.2417||133.3241|172.8601|158.789|140.6545|128.5328|93.1231|126.1231|145.6231|146.2202|148.3638|74.3638|92.8638|80.8638|110.8638|128.4893|111.4893|117.5158|100.1159|66.1159|80.1159|81.6159|119.1159|128.8232|126.5813||120.5348|166.6414||||-93.9721|-98.9721|-99.9721|-105.4721|-64.9721|-76.9721|-84.9721|-19.4721|-77.4721|-90.4721|-108.4721|-161.4721|-97.731|-82.731|-101.231|-139.231|-133.8923|-107.3923|-133.8923|-142.8923|-119.6602|-142.6602|-173.0391|-160.964|-122.464|-110.464||-157.964|-185.2377|23.5048|132.0048|131.0048|124.2553|154.0059|122.1499|123.1499|152.1499|110.6499|-58.6517|-65.1517||-89.1517|-67.1517|-141.1517|-147.0297|-126.8108|-140.012|-122.5796|-134.5796|-144.5329|-153.5644|-123.5783|-66.5783|-83.5783|-87.0783|-73.0783|-41.5783|-84.0783|-112.5783||-157.5783|-175.9203|-215.6059|-200.2566|-152.9795|-165.005|53.1825|65.6825|84.6825|100.1825|90.6825|98.6825|108.6825|170.0639||95.2099|115.3443|99.7437|116.2986|58.5936|70.5936|68.5936|105.5936|106.4373|123.2636|95.4318|109.3965|93.0882|89.0882|122.1536|99.8929|109.4643|140.0992|95.9577|64.9577|54.4577|78.4577|79.9577|77.4577|77.9577||86.9577|50.4577|90.9577|79.4577|82.4577|59.4577|83.9577|97.4577|71.4577|36.9577
04599|952500|/equities/ashikaga-holdings|TOPIX500||6.5453|10.2453|13.1453|10.4453|9.6453|16.1453|27.4453|23.4453|34.8453|36.4188|-0.8865|-3.7865|-0.5865|-17.8865|-34.0865|-30.7865|-34.2865|-33.9865|-37.7865|-41.3865|-40.1865|-46.285|-39.7277|-37.8315|-30.9314|-43.8315|-47.7314|0.2971|20.6972|43.2971|49.4357|39.2589|40.1589|37.1034|28.1034|21.0034|25.6034|31.5034|35.0034|47.7034|38.9482|29.6482|41.0482|46.4536|46.5928|48.6476|36.1965|32.7964|30.8964|||37.6965|38.3964|45.9965||40.9549|30.2549|36.2549|33.8549|33.7549|23.4549|27.1549|10.9549|22.7549|43.5549|46.7549|54.1332|41.9147|41.4886|44.1706|44.4759|48.7759|34.8759|24.6759|28.2759|41.8759|26.1759|42.5759|39.3946|38.2946|51.3946|40.5298||21.6297|17.9298|16.7298|19.3298|17.6297|16.1297|23.5298|39.2298|32.0942|32.5188|27.6188|30.3188|40.7188|30.138|27.9381|29.7756|33.4173||-0.7919|-6.0919|-7.9919|-8.1919|-15.7919|-31.5919|-20.3919|-20.9919||-27.3919|-27.0919|-20.8897|-20.2897|-8.4897|-15.0897|-11.4897|-9.5897|-13.9897|-9.1897|-15.2897|-9.6897|-4.7897|-21.1897|-17.1897|-22.2897|-21.0897|-21.7897|-20.5897|-11.2897|-16.9897|-15.1897|-21.9897|-20.7897||-15.9897|-25.7897||||-27.3762|-27.2762|-28.0458|-33.3453|-31.73|-32.23|-36.63|-42.6|6.8177|2.2178|12.7178|15.8177|31.8177|30.8177|31.9177|32.7178|38.6753|39.5913|-8.0586|-8.3586|-8.6586|-18.1586|-15.8586|-1.0586|-2.4586|-7.6586||-11.9586|-14.3586|-14.1586|-18.1586|-30.9586|-27.0586|-17.4586|-26.5586|-26.8586|-36.2586|-48.004|19.3466|25.5466||33.0466|40.5351|39.1532|27.4532|38.548|-0.8032|-0.5033|-6.6033|-4.5033|-9.1033|-2.5033|-4.8032|-12.7033|-14.2033|-11.9032|-2.2033|-6.2033|-9.6033||-20.8032|-25.3032|-38.6033|5.4786|9.8786|3.5786|15.1786|22.1786|22.8786|13.4786|21.8786|17.8786|17.1786|24.3786||19.1786|24.6786|25.1763|30.7569|30.4244|18.9221|23.6221|25.2356|21.6229|26.2032|21.2925|21.275|22.0374|17.8375|22.2374|23.0583|25.1259|27.651|30.4733|17.5657|17.6657|21.3657|14.7657|22.0657|19.8657||19.4656|15.7657|25.8657|24.3896|21.4085|14.0085|14.9085|18.8085|21.3085|27.2872
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||110.8257|139.3257|169.4175|128.7009|77.7009|79.2009|111.7009|120.1399|131.0444|124.9104|116.8727|132.3768|118.3768|163.0297|95.3909|69.3909|79.3909|70.8909|80.3909|95.8909|129.8909|-33.5698|-20.5698|-10.5698|-16.0698|-52.5698|-58.0698|-52.0698|-8.0698|-11.0698|-47.5698|-77.0698|-119.5698|-126.272|-133.6568|-124.1568|-137.6742|-169.9991|-125.6007|-137.6007|-151.6397|-162.5164|-210.8515|56.2853|84.2853|111.7853|108.8303|83.3303|110.3303|||124.3115|131.235|121.5111||135.9846|105.0179|125.0179|122.5179|135.0477|66.218|90.718|95.718|120.218|136.1411|115.6411|95.6411|108.6411|106.5179|129.9366|106.3243|85.8243|105.3243|85.8243|82.3243|86.3243|77.3243|137.3243|128.3243|91.8243|121.8243|136.8243||-16.0939|-54.5939|-65.5939|-84.0939|-88.0939|-113.0939|-141.5939|-120.9377|-149.3752|-159.3891|-144.1824|-142.757|-147.257|-142.257|-135.257|-142.3284|-113.8284||-64.8284|-61.8284|-52.8284|-43.3284|-75.3284|-132.8284|-136.3284|-88.3284||-120.8284|-123.3284|-50.8284|-92.8284|-76.8284|-71.8284|-61.8284|-64.3284|-105.8284|-113.3284|-130.8284|-131.5871|12.0272|45.0272|80.0272|75.0272|102.0272|112.5272|115.0272|149.2207|99.7207|126.2207|155.8286|159.8651||-45.1061|-43.1061||||-79.6061|-84.1061|-67.6061|-82.1061|-89.1061|-93.1061|-141.1061|-114.6044|-126.6044|-122.6044|-151.6994|-128.0271|-134.9468|-106.6189|-113.6189|-150.1189|-135.6189|-100.1189|-122.6189|-114.1189|-83.6189|-132.6189|-142.9376|-144.3751|-160.6835|-129.1835||-154.6835|-160.6835|-205.565|-161.4476|-211.9476|-207.7751|40.7604|68.2604|81.7604|53.2604|70.2604|80.7604|124.7604||188.7604|193.2604|-66.1961|-150.6961|-103.6961|-126.6961|-106.1961|-95.1961|-101.1961|-111.1961|-133.1961|-138.6961|-147.6961|-115.6961|-103.6961|-44.6961|-45.6961|-39.1961||-81.1961|-112.6961|-169.1961|-177.9956|-160.3232|-138.3232|-153.8232|23.3175|28.8175|32.8175|25.3175|51.8175|88.8175|102.3175||129.3175|119.5473|111.0247|114.8886|84.1539|64.1539|88.1539|91.6539|112.6539|121.1433|133.1592|107.7324|108.6749|108.1287|97.6287|70.1287|80.6287|103.1287|106.6287|87.6287|67.6287|94.1287|145.6287|136.7824|115.2824||143.8693|-2.2907|-14.2907|-65.7907|-106.2907|-147.1008|79.2263|109.7263|89.3348|73.1818
04601|951799|/equities/megmilk-snow-brand|TOPIX500||111.007|117.007|121.4951|129.4951|114.4951|56.4951|68.4951|122.4951|151.1612|130.2902|102.8151|112.8151|129.1834|159.354|-84.098|-53.098|-57.098|-64.098|-110.098|-114.098|-126.3494|-138.3494|-132.1168|-112.1168|-95.1168|-116.1168|-138.1168|-145.9631|-139.9565|-121.9565|-120.9565|-143.9565|-164.9565|-144.9565|-62.9565|-99.9565|-87.9565|-102.9565|-126.9565|-175.9565|-182.9565|-162.9565|-152.9565|-108.9565|-76.9565|-64.9565|-81.9565|-92.9565|-109.9565|||-107.9565|-87.9565|-115.9565||-142.9565|-167.3405|-145.3951|-85.3951|-100.3951|-162.3951|-158.3951|-166.9946|3.8628|76.8628|67.8628|79.8628|111.8628|86.8628|139.8628|71.8628|61.8628|79.8628|48.8628|77.8628|151.8628|110.8628|195.8628|221.2365|189.1516|235.0823|166.0823||222.1078|161.1078|209.8975|183.775|-131.6502|-108.6502|-90.6502|-83.6502|-104.6502|-89.6502|-106.6502|-105.6502|-90.6502|-61.6502|-88.6502|-113.6502|-109.6502||-109.6502|-105.6502|-51.6502|-91.6502|-127.6502|-139.778|-140.1457|-138.1457||-187.1181|52.2544|82.2544|77.2544|82.2544|92.2544|92.2544|113.2272|102.1968|103.1076|78.1984|97.1984|92.1984|107.1984|116.3026|101.3026|106.3026|66.3026|56.3026|74.3026|60.3026|86.3026|117.9473|112.7192||-32.0502|-28.0502||||-66.0502|-73.0502|-81.0502|-91.0502|-97.0502|-100.0502|-108.0502|-120.1916|-123.1916|-121.9351|-147.2612|-133.1791|-126.3144|-100.3144|-94.3144|-116.3144|-138.9999|-107.9999|-135.9999|-112.9999|-122.9999|-117.9999|-157.111|-138.9011|-158.8346|-146.8883||-158.8883|-175.2648|-181.0855|-154.0855|-211.0855|-202.9283|-207.3868|-171.3868|-229.0516|10.6181|67.6181|72.6181|105.6181||129.6181|167.6181|212.0756|127.5482|142.5482|135.5482|-25.7066|-81.7066|-40.7066|-67.7066|-98.7066|-115.7066|-134.4517|-158.5019|-129.1007|34.3274|42.3274|50.3274||50.3274|7.3274|10.3274|28.3274|41.3274|33.3274|86.3274|117.3274|80.3274|79.3274|61.3274|41.3274|75.3274|69.3274||41.3274|49.3274|37.3274|82.3274|52.3274|56.3274|101.3274|104.3274|127.3274|140.9291|142.9291|129.9291|108.9291|142.9291|144.9865|144.9865|170.5406|183.0451|195.1056|198.289|117.289|182.289|183.289|198.8211|179.1345||167.7606|203.2896|131.8217|92.3204|72.3204|47.3204|69.3204|69.3204|49.3204|54.3204
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||151.5921|154.5467|160.7741|-38.4729|-53.4729|-56.4729|-41.4729|-36.4729|-27.4729|-60.4729|-112.4729|-104.4729|-106.4729|-114.4729|-178.4729|4.2429|64.2429|70.2429|63.2429|58.2429|109.2429|48.2429|37.2429|103.2429|129.2429|119.2429|108.2429|142.2429|124.2429|122.2429|103.2429|72.2429|35.2429|64.2429|107.2429|87.2429|130.2429|87.2429|63.2429|53.2429|33.2429|66.2429|49.2429|83.2429|43.2429|44.2429|165.2429|147.3818|159.3818|||154.3818|179.202|169.5404||143.5404|158.5404|150.5404|193.5404|197.3783|-16.0273|-55.0273|-89.0273|-70.0273|-81.0273|-117.0273|-160.0273|-125.8619|-121.8619|-118.8619|-119.8619|-132.8619|-94.8619|-86.8619|-45.8619|-79.8619|-165.8619|-23.8619|-27.8619|-37.8619|-4.8619|-30.8619||-44.8619|-55.8619|-46.8619|-53.8619|-88.8619|-80.8619|-62.8619|-66.8619|-85.8619|-136.8619|-136.8619|-162.1243|-170.0826|-161.814|-163.6267|-163.5292|-169.5292||-121.5292|-138.5292|-145.5292|-102.5292|-138.5292|-163.5292|-195.1203|-170.1203||-178.1203|-257.0872|135.4756|134.5285|114.5413|120.5413|154.1015|137.8964|102.8964|118.8964|127.3201|124.3201|102.3201|107.3201|88.3201|45.3201|76.3201|96.3201|74.3201|142.3201|128.0223|108.8026|149.614|137.5156||127.7395|-10.5413||||-75.5413|-80.5413|-88.5413|-119.5413|-116.5413|-132.5413|-164.5413|-116.5413|-150.5413|-181.4904|-186.9893|-130.8214|-148.6349|-125.0994|-129.0994|-150.0994|-188.7215|-134.2611|-167.2611|-175.0679|-177.2691|-162.2691|-193.2547|-130.2547|-135.2547|-77.2547||-108.2547|-118.2547|-170.2547|-173.2547|-236.2547|-254.847|-246.847|-263.847|-236.847|-304.805|-295.805|75.8059|102.8059||168.8059|188.3371|124.3371|49.3371|118.3371|119.3371|102.3371|69.3371|106.3371|94.3371|69.3371|42.3371|50.3371|60.3371|89.3371|97.3371|126.3371|163.3371||154.3371|122.3371|79.3371|108.3371|98.3371|122.3371|128.3371|217.3371|110.3252|94.3252|60.3252|91.3252|124.3252|147.3252||144.5523|130.5523|110.5523|146.5523|124.5523|151.5523|148.5523|107.5523|112.5523|116.5523|137.5523|84.5523|182.5523|182.5523|241.3359|201.7855|213.7855|217.7855|196.7855|132.7855|84.7855|184.7855|223.7855|244.7855|262.7855||311.9283|262.087|368.3189|-83.8319|-131.8319|28.2035|54.2035|60.2035|24.2035|44.2035
04603|952986|/equities/meitec-corp|TOPIX500||155.6772|163.6772|150.0398|145.0398|121.6129|147.6129|159.6129|172.8476|138.9292|141.9292|119.9769|146.4743|145.4714|169.3571|149.9524|151.3249|129.3249|116.3249|105.3249|90.3249|80.3249|61.3249|129.3249|122.3249|108.3249|133.3249|128.3249|145.3249|180.3249|230.3249|189.1018|147.1018|98.1018|132.1018|144.1018|144.1018|153.1018|131.1018|221.1018|268.1741|221.1741|233.1741|249.1741|301.6934|311.5413|249.5413|408.3237|147.193|155.176|||125.676|143.676|147.676||186.176|-32.3801|-36.3801|-82.8801|-112.8801|-177.3801|-150.5056|-160.9785|-153.3045|-130.8045|-121.3045|-134.3045|-139.3045|-130.8045|-162.8045|-167.8045|-188.4772|-195.058|-200.1756|-158.6443|-132.6443|-200.1443|149.1668|133.9624|101.9624|159.9624|136.9624||108.9624|79.9624|49.9624|49.9624|51.9624|81.9624|82.4624|91.9624|83.9624|124.9624|150.9624|135.9624|168.9624|118.2743|129.2743|134.2743|119.2743||137.2743|135.2743|118.2743|96.2743|106.2743|169.2743|163.2743|158.2743||120.2743|148.2743|136.2743|118.2743|135.2743|139.2743|268.9158|131.433|97.933|99.933|87.933|100.933|107.933|144.433|125.7186|109.7186|71.7186|88.7186|86.7186|138.2186|133.7186|154.2186|178.2984|162.5243||111.0243|153.0243||||89.0243|87.5243|94.5243|67.0243|79.5243|70.0243|48.0243|91.5243|57.5243|1.5243|0.0243|13.5243|83.5243|73.0243|82.0243|31.0243|29.0243|124.0243|105.0243|159.5243|152.0243|132.934|135.934|149.934|159.934|152.8897||175.3897|161.3897|165.3897|204.2941|209.8823|236.9526|124.1603|177.1603|231.1603|188.5495|132.5495|118.5495|167.0495||-10.6543|-15.1543|-71.6543|-122.1543|-150.1543|-187.6436|-142.8479|-128.3479|-188.8479|7.6642|25.6642|33.6642|121.1642|31.6642|71.1642|95.6642|24.1642|67.1642||44.6642|44.1642|4.1642|71.1642|110.1642|130.0436|123.0097|140.5097|106.5097|116.8719|110.7245|110.7245|116.7245|79.0882||85.5882|80.0882|76.0882|61.5882|48.5882|66.0882|106.0882|123.5882|126.6258|126.1953|139.7686|98.2686|113.2686|84.7686|90.7686|69.7686|51.7686|29.7686|18.7686|26.2686|68.7686|122.2686|136.354|119.7013|80.2013||85.7013|65.2013|68.7013|38.7013|20.2013|32.2013|80.2013|122.7013|149.7515|109.1242
04604|976163|/equities/menicon-co-ltd|TOPIX500||102.4882|-18.0433|-41.5433|-39.5433|-42.0433|-52.0433|-27.5433|-26.0433|-28.0433|-36.5433|-30.0433|-28.5433|-36.5433|-23.5433|-33.5433|-36.0433|-42.5433|-53.5433|-62.0433|-85.0433|-83.5433|-110.1036|-90.254|-101.5045|-100.4494|-109.4438|-125.7431|-114.0639|-100.0639|-79.0639|-118.0639|-146.0639|-150.821|-149.2327|-152.7327|-135.7334|-113.7334|-190.7334|-161.5351|-154.0351|-164.2056|-125.7056|-172.2056|-132.2056|-0.7056|-25.7056|-30.7056|-31.2056|-26.2056|||-57.2056|-25.7056|-21.7056||-32.2056|-30.7056|-36.2056|-60.7056|-47.7056|-91.7056|-66.7056|-120.7056|-105.3674|-121.4915|-105.1284|-110.1284|-124.3927|-112.603|-118.5867|-125.6519|-126.3078|-128.8078|-152.1198|-134.6606|-116.1606|-149.1606|-149.8451|-158.0779|-180.6977|-132.9674|-148.9674||-142.4674|-133.4674|-146.9674|-115.4674|-161.4674|-141.9674|-188.4674|-191.7693|-199.0492|-202.4436|-188.5206|-136.5206|-103.5206|-105.5206|-64.5206|-114.5206|-109.5206||-183.0206|-180.0206|-133.5206|-166.0206|-291.5206|-332.384|-346.3711|-325.0715||-131.5715|-160.0715|-166.4405|-164.1413|-140.6413|-159.1413|-182.1413|-173.6571|-179.8513|-188.3513|-189.9181|-170.4923|-192.3388|-159.3388|-176.8388|-200.3388|-264.6378|80.4686|180.9686|163.9686|167.9686|176.1372|220.6372|177.022||81.022|132.022||||154.022|173.022|180.4398|157.9398|182.9398|182.9398|159.9398|197.9398|249.1553|256.5683|214.5683|132.5683|127.0683|151.0683|205.0683|234.0683|297.0683|256.7253|106.2253|105.2253|99.7253|144.2253|194.2253|211.3132|160.3132|191.3132||183.6535|206.115|234.1278|125.5337|106.5337|148.0337|201.5374|134.9556|132.9556|145.9556|149.1024|111.6024|149.6024||-32.1543|-76.1543|-93.1543|-129.6543|-83.1543|-115.1543|-98.1543|-86.6543|-139.1543|-137.977|-156.3356|-142.0395|-152.6828|-172.3698|-149.6609|-115.0954|-131.493|-133.493||-116.993|-120.493|-138.493|-158.02|-157.5257|-120.5257|-137.0257|-108.5257|-154.5257|-139.6274|-150.6274|-178.2527|-143.5045|-62.0045||-105.0045|-104.5045|-90.0045|-113.0045|-147.5045|-185.4495|-153.1267|-87.6267|-59.6267|-131.1267|-136.6267|-149.2519|-169.532|-161.032|-140.532|-132.032|-183.032|-176.8134|-210.0148|-198.8218|-192.3218|-225.3218|-208.3298|-212.6164|-280.2127||-246.4308|-164.1453|-132.7316|-107.2316|-155.2316|-152.2566|-66.7566|-64.7566|-16.2566|-86.7566
04605|952166|/equities/milbon-co-ltd|TOPIX500||-23.335|-64.335|-114.335|-126.335|-155.335|-113.335|-121.335|-113.335|-117.335|-107.335|-126.335|-110.335|-66.335|-56.335|-53.335|-96.335|-69.335|-101.335|-87.335|-67.335|-201.335|-253.3134|-213.3134|-273.3134|-226.6815|-213.1462|-211.5394|-157.5394|-102.5394|-102.5394|-144.5394|-252.5394|-281.0438|30.7627|16.7627|27.7627|77.7627|81.7627|29.7627|150.7627|222.7627|192.7627|165.7627|273.2919|151.1629|187.1629|219.0699|-43.4039|-60.4039|||-111.4039|-68.4039|-73.4039||-120.4039|-118.4039|-132.4039|-135.4039|-111.4039|-234.4039|-170.7362|-202.2362|-182.4569|-223.4521|-149.8051|-186.8051|-189.6853|-198.6853|-211.4281|10.3804|52.3804|75.3804|90.3804|128.3804|54.3804|54.3804|58.3804|49.3804|98.3804|144.3804|119.3804||143.3804|153.3804|162.3804|253.3804|-28.0668|-3.0668|-34.0668|-59.0668|-100.0668|-185.0668|-245.4075|-243.8417|-247.6574|-249.1194|-239.7996|-223.7996|-175.7996||-165.7996|-100.7996|-106.7996|-25.7996|-57.7996|-38.7996|-253.7996|-243.494||-194.494|-195.494|-223.0489|-161.9816|-157.9816|-188.9816|-168.9816|-168.9816|-196.9816|-189.9816|-207.9816|-206.9816|-194.7921|-251.7921|44.7425|36.7425|117.7425|123.7425|144.7425|185.7425|231.7425|225.825|222.9046|215.9046||155.9046|205.9046||||224.9046|224.9046|230.9046|183.9046|228.9046|288.6718|292.6908|-1.0367|-70.0367|-160.0367|-157.0367|-223.0367|-284.0367|-355.0268|-335.0268|-381.1965|-350.8294|-264.4771|-238.515|-279.515|-347.9055|-299.0062|-298.9027|-302.9027|-318.7807|-300.3675||-280.104|-262.104|-253.104|-263.104|-282.104|-224.104|-247.104|-404.104|195.9308|244.9308|-30.116|-46.116|-57.116||-157.116|-193.116|-209.116|-291.2956|-193.1062|-230.118|-210.442|-188.442|-228.521|-258.521|-245.4122|-207.7913|-243.9348|-272.8921|-212.8921|-197.8921|-281.8921|-243.8455||-250.8455|-230.8455|-241.8455|-316.8455|-334.2727|-323.917|-241.917|-326.1855|-281.9284|-246.4856|-245.4856|72.5909|176.5909|221.5909||200.5909|236.5909|238.5909|311.1009|-112.4769|-149.4769|-80.4769|-102.4769|-120.4769|-174.4769|-185.4769|-208.4769|-211.4769|-279.4769|-355.4769|-301.4769|-302.4769|-329.4769|-443.4769|-376.641|-441.49|-412.1|-485.3334|-478.4815|-587.9239||308.971|-34.8606|-59.8606|-85.8606|-193.8606|-215.8606|-146.8606|-148.8606|-48.8606|-64.8606
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||221.9534|245.9534|259.7635|255.7635|221.6856|212.6856|271.6856|284.6856|388.3728|188.4143|182.0327|167.0327|190.0327|187.0327|102.0327|72.0327|81.0327|84.0327|140.0327|66.0327|159.0327|189.0327|212.0327|220.0327|213.9874|138.9874|147.9874|47.9874|118.9874|206.9874|186.9874|121.9874|127.9874|173.9874|169.9874|199.9874|228.9874|246.9874|234.9874|318.0416|267.0462|227.0137|137.0137|148.0137|218.0137|193.8208|179.7692|168.7692|203.2692|||129.7685|175.2685|185.2685||-13.2133|-46.2133|-21.2133|-151.7133|-190.7133|-226.7133|-139.2263|-198.2263|-200.5014|-207.946|-200.5568|-224.5568|-198.7617|-150.7617|-170.2617|-201.7617|-181.5805|-201.5805|-165.0805|-174.5805|-157.0805|-157.0805|-136.0805|-120.5805|-175.5805|-106.0805|-80.0805||-156.5805|-176.5805|-218.0805|-243.4228|-227.1917|2.7747|26.2747|149.2747|158.2747|156.2747|197.2747|195.2747|219.3608|-25.4898|-51.4898|-40.4898|-47.4898||-25.4898|-88.4898|-86.4898|-81.4898|-0.4898|-73.4898|-120.4898|-67.4898||-163.9898|-170.9898|-203.9898|-277.822|10.6074|190.6074|158.6802|187.6802|194.6802|135.7041|109.7041|153.7041|139.7041|172.7041|217.5045|165.3356|72.8356|58.3356|105.3356|176.8356|173.3356|161.9563|197.3958|158.7005||131.2005|152.7005||||170.2005|182.7352|170.7352|144.0754|141.5754|152.5754|189.0754|199.0754|183.2295|150.2295|167.2295|105.7295|58.7295|19.2295|26.7295|19.7295|100.7295|151.2295|64.7295|74.2295|115.2295|133.2295|84.2295|117.2295|137.2295|166.7295||174.7216|187.7216|202.4129|190.4666|185.9666|194.6002|79.1002|17.1002|73.6002|88.6002|45.1002|64.1002|167.1002||231.8058|-44.1665|-116.6665|-149.1665|-131.1665|-167.1665|-161.7456|-157.7456|-161.0507|-171.8897|0.7929|79.7929|84.2929|63.2929|103.2929|175.7929|130.4249|113.4249||66.4249|109.4249|29.4249|59.4249|66.9249|72.9249|60.4249|73.4249|93.9249|118.4249|90.9249|120.9249|198.4249|-30.8386||-52.3386|-87.3386|-131.3386|-113.3386|-170.8386|-201.154|-185.8625|-78.3625|-105.8625|-82.8625|-104.8625|-108.3625|-86.8625|-124.3625|-118.8625|-178.8625|-170.6287|-167.6287|-185.6287|-204.6287|-212.6287|-196.6287|-265.143|-198.757|-220.257||-154.757|-137.257|-100.257|-152.757|-203.257|-244.0634|106.8519|151.3519|90.3519|101.3519
04607|949827|/equities/mirait-holdings-corp|TOPIX500||92.5439|84.0439|60.5439|65.0439|69.5439|87.0439|113.5439|105.021|106.367|106.867|102.867|129.0055|92.5055|113.7569|78.2569|96.2569|127.7021|127.5301|108.5073|88.0073|125.5073|108.897|67.342|72.342|104.7689|-20.0721|-12.0721|-5.5721|-6.0721|-10.5721|-56.0721|-80.5721|-98.5721|-106.5721|-81.5061|-92.0061|-83.5061|-91.5061|-88.0061|-111.5061|-120.5061|-137.5668|-90.5668|24.2243|26.2243|76.2243|92.9158|82.624|63.624|||58.624|42.124|59.124||22.624|29.124|42.124|44.624|44.124|9.124|36.624|44.624|67.124|106.124|110.124|111.1654|92.6654|106.395|92.395|60.395|61.895|56.395|51.895|75.895|77.395|28.895|64.395|58.895|72.395|108.395|108.895||118.7445|118.2289|81.7289|72.2289|57.7289|62.2289|51.2289|104.7289|99.3691|100.3691|95.5494|75.5494|105.0494|-2.5258|-0.5258|-98.0258|-93.5258||-101.5258|-97.0258|-108.5258|-118.0258|-133.1953|-151.2725|-139.0806|35.0432||28.5432|43.5432|71.5432|53.0432|72.5432|77.5202|78.9946|88.7893|62.2893|76.2893|46.7893|56.2893|62.7893|68.7893|77.2893|41.7893|42.2893|50.2893|49.7893|93.2893|49.7893|66.7893|83.0159|81.1566||74.4518|89.7242||||-28.0792|-41.0792|-22.5792|-38.0792|-44.5792|-33.5792|-60.5792|-52.0792|-72.0792|-87.0792|-108.9213|-91.607|-95.8134|-108.6986|-90.6986|-119.9429|-104.4644|-91.1956|-112.1956|-85.1956|-104.1956|-116.6956|-117.381|-113.881|-116.881|-104.381||-105.881|-127.381|-137.881|-100.881|-156.381|-179.3122|-163.0969|-193.8299|-52.2684|-109.7684|-137.4649|32.5111|29.5111||47.0111|94.5111|106.179|-29.1961|-6.6961|-59.1961|-63.6961|-40.6961|-51.6961|-49.6961|-52.6961|-54.6961|-53.1961|-60.6961|-58.1961|-44.6961|-46.1961|-9.1961||-66.1961|-81.1961|-119.6961|-113.829|-102.8043|-98.8043|-96.8103|39.1664|26.1664|32.1664|22.1664|41.1664|41.6664|79.6664||71.4627|69.6252|64.8058|76.062|71.8466|60.6563|78.6563|67.3959|70.4955|78.6061|81.8678|83.3532|75.8619|70.8619|91.6799|63.2005|92.2005|71.4652|61.9652|69.9652|49.4652|80.9652|83.9652|89.6557|63.8397||81.3003|53.8003|63.8003|62.2712|42.2712|36.2712|52.7712|70.7712|60.7712|48.2712
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||221.6515|220.6128|153.1236|189.6236|187.1236|144.6236|133.1236|125.6236|143.6236|179.6236|165.6236|172.1236|217.6236|256.804|-14.2056|-91.7056|-96.2056|-86.7056|-153.2056|-171.7056|-152.7056|-194.7056|-218.2056|-224.2056|-233.2056|-307.9507|-279.6379|-236.1379|-263.6379|-293.1379|97.5623|39.5623|165.5623|204.5623|94.0623|89.5623|112.0623|120.5623|125.5623|158.5623|161.0623|183.5623|113.5623|110.5623|170.0623|239.0623|215.3748|221.5275|229.975|||239.8612|286.6235|243.5261||263.8068|243.1823|221.1823|151.6823|178.6823|72.6823|164.6823|64.6823|200.6823|206.8692|151.3518|143.3518|170.3518|201.9188|192.4188|-35.4389|-32.9389|-69.4389|-183.9389|-198.6265|-218.2517|-233.5594|-212.5594|-232.0594|-291.0594|99.8612|185.3612||134.8612|152.8612|111.3612|153.3612|144.8612|201.3612|220.3612|220.2107|247.2107|170.7107|192.7107|227.7107|-7.6385|-4.1385|-0.6385|-127.1385|-218.1385||-232.1385|-234.3655|-222.3655|-252.545|-224.2994|-261.7994|-253.6937|-241.5764||-247.446|-237.5233|-268.7481|-309.3034|76.269|130.269|99.269|181.269|188.269|224.5211|103.1349|121.6349|140.6349|164.6349|138.6349|119.6349|118.1349|125.1349|191.1349|213.7958|193.7958|190.2958|239.8564|197.5905||193.7394|193.276||||181.276|222.276|259.64|-21.5238|-85.0238|-137.0238|-184.0238|-149.0238|-182.0238|-208.5238|-183.0238|-244.0238|-214.0238|-263.5238|-276.1931|-272.4923|-173.4976|-49.9976|-117.4976|-79.4976|-83.9976|-84.9976|-150.9976|-184.9976|-205.8306|-171.7709||-117.7709|-114.7709|-108.2709|-100.7709|-82.2709|-83.2709|-203.7709|12.6933|121.6933|168.6933|196.4925|162.7438|172.2438||-16.0818|-87.0818|-175.0818|-142.5818|-83.0818|-164.0818|-95.5818|-113.5818|-127.0818|-101.5818|-121.0818|-76.0818|-74.0818|-97.0818|-69.0818|-11.5818|-73.5818|-117.0818||-120.0818|-127.0818|-150.5818|-157.5631|-183.8757|-159.5008|-156.1189|-114.6189|-109.6189|-73.1189|-138.6189|-179.4933|-128.437|-137.9855||-107.5324|-114.5324|-113.0324|-88.0324|-152.5324|25.536|82.036|130.536|143.536|-8.9778|-7.9778|-40.9778|-41.4778|-72.4778|-92.9778|-114.4778|-113.4778|-98.4778|-113.9778|-144.4778|-130.9778|-139.4778|-183.9778|-165.3577|-172.8577||-153.3577|-132.8577|-133.8577|-157.3577|-208.8577|-244.6752|-203.6947|-179.2441|-214.9657|-144.6841
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||43.3018|43.1018|48.9464|45.6688|35.5687|43.8687|50.7688|48.3012|39.8012|54.0012|49.5679|52.4588|62.8209|56.1121|46.3024|44.9471|-6.1778|-19.8778|-49.8778|-53.9975|-44.0272|-58.3272|-39.2429|-20.943|-24.543|-34.643|-34.543|-28.343|-14.143|-17.043|-30.943|-48.7429|-56.072|-46.872|-55.272|-57.572|-64.7134|-72.587|-76.1416|-59.4416|-79.0415|-98.2517|-93.2812|-20.6811|-37.2812|-31.5812|-33.7812|-41.9811|-36.6811|||-38.2812|-19.5812|-17.3811||-41.5812|-42.4811|-29.2812|-29.9811|-22.6811|-40.0812|-22.7812|-36.8811|-29.7812|-11.7812|-16.3811|-21.8811|-21.2812|-20.3811|-25.1811|-29.3811|-29.0812|-34.8811|-44.3811|-63.9568|6.6635|9.9634|27.0635|27.0635|30.2634|43.6635|50.1205||56.9617|53.7463|39.283|46.083|-22.6583|-31.2583|-40.9583|-26.2583|-31.2583|-27.2583|-37.8583|-38.0628|-33.1628|-34.6628|-20.4628|-30.0628|-24.9628||-30.5628|-29.4628|-28.6628|-31.1628|-41.0628|-54.7628|-56.3118|-37.7118||-55.7118|-57.7177|-51.4177|-58.4863|-32.7401|-34.6401|-37.0401|-30.2401|-35.5401|-30.0401|-38.1401|-24.1401|-24.0401|-17.8401|-14.1401|-26.1401|-30.9401|-26.3401|-28.2401|-19.3401|-30.0401|-21.8401|-33.1401|-35.9401||-29.6401|-45.7401||||-61.1401|-60.9567|-61.4567|-76.1568|-92.9186|-85.0318|4.7083|15.1083|4.1083|6.0083|18.7083|8.9083|20.9083|15.9083|23.0083|17.8083|49.1083|49.6676|35.2675|40.9676|50.9676|59.4584|54.1593|55.8343|52.6343|60.4343||58.4351|42.1351|56.2351|60.5351|49.1351|70.2351|63.2351|68.7445|75.6858|55.9858|49.8859|77.2858|86.8398||81.8664|92.0683|-46.7568|-53.3568|-34.3568|-57.0568|-47.9567|-49.6567|-60.4575|-71.8861|-52.2991|-46.3991|-37.5991|-39.6991|-36.3991|-20.7991|-27.1991|-26.1991||-52.6991|-50.8991|-66.1991|-67.2767|3.3759|5.9759|20.5759|37.7759|36.9759|40.7759|22.9759|30.7759|29.7759|44.0759||40.8759|45.9566|46.6129|52.8532|39.8866|30.6867|38.6867|44.8074|48.8249|49.2387|44.732|37.2244|37.6716|38.8351|37.1637|25.5637|29.3637|26.9637|23.4637|16.5637|15.5637|20.5637|25.8637|38.6637|42.1637||53.0637|43.6637|44.4637|-8.0837|-6.4837|-18.6837|-37.1837|-5.1837|-11.3837|-27.3837
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||115.9478|149.9478|122.6146|161.6146|159.294|183.1044|202.4493|204.6659|235.5177|201.2974|-86.9041|-135.9041|-99.9041|-69.9041|-186.9041|-192.4187|-184.4187|-197.2985|-242.2762|-250.5291|-184.3877|-233.3877|-192.9864|-156.8249|-171.8249|-184.8249|-217.6789|-207.6789|-194.7536|-139.7536|-196.7536|-209.7536|-175.2878|-145.2878|-152.2878|-204.2878|-207.8753|-262.1392|-197.7129|-203.7129|-239.7129|-271.6811|-259.2934|-262.2934|-279.2934|-267.2934|-321.2934|-331.2934|65.7388|||142.7388|232.7388|218.7388||127.7388|95.7388|157.7388|94.7388|75.7388|50.7388|65.7388|40.7388|90.7388|232.7388|215.7388|226.585|208.585|278.15|184.2915|134.2915|155.2915|100.2915|111.2915|84.2915|149.2915|145.2915|200.2915|184.2915|211.2915|234.2915|246.3239||270.8044|287.2826|217.8098|104.8098|96.8098|104.8098|144.8098|221.8098|184.9249|208.9249|208.9249|179.9249|189.9249|126.9249|137.9249|190.9249|221.9249||261.3055|198.9821|173.9821|273.1468|210.4686|185.6318|205.5909|236.2954||153.1061|149.4789|183.1155|87.0403|67.5403|97.0403|113.5403|117.0403|81.0403|94.5403|29.5403|76.0403|81.5403|127.0403|160.9336|147.954|123.1156|153.3229|141.2476|160.2196|140.244|121.1045|122.8635|98.8635||155.6817|-24.9336||||-58.9336|-67.4336|-72.1036|-99.7737|-119.9006|-109.5706|-118.3957|-96.423|-111.0829|-130.608|-100.9481|-142.2779|-127.0544|-106.3845|-93.0544|-147.7246|26.8574|77.5273|36.5273|49.5273|79.1872|48.8574|63.8574|100.1872|98.5273|110.5273||75.5273|75.8574|106.5273|144.8574|125.5273|147.8574|132.0511|140.711|152.711|115.0511|24.711|80.3812|90.711||55.0511|156.3812|76.3812|66.0511|109.3812|60.711|96.711|44.3812|42.0511|73.711|71.0511|136.0511|138.3812|125.711|145.3812|194.1841|-44.0481|-17.3779||-105.3779|-134.0481|-179.951|-170.3252|-154.8842|-154.2143|-144.3707|23.5083|25.1784|45.1784|42.1784|81.8484|103.5083|132.5083||130.0681|104.6565|69.6565|60.6565|79.3267|77.9966|111.6565|127.7952|161.0189|179.7339|154.5549|-17.7349|-91.7349|-98.3948|-83.3948|-129.7349|-104.2019|-106.5419|-80.5419|-124.2019|-111.5419|-139.8718|-122.2952|-45.9551|-65.9551||-39.625|-74.2952|-68.9551|-72.625|-41.2952|-65.9551|-47.9551|-0.625|-14.2952|-79.9551
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||131.5595|195.0595|256.4827|199.4941|193.4941|208.6601|-14.7198|-30.7198|-75.7198|-132.2198|-121.7198|-181.2198|-165.3318|-150.8318|-180.3318|-202.8318|-208.8318|-219.9519|-234.453|-223.953|-217.42|-300.8556|-224.2827|-238.2827|-163.2827|-194.7827|-210.2827|-178.7827|-81.7827|-94.7827|-119.7827|-239.7827|47.9131|176.4131|165.9131|180.9131|162.5526|107.5526|171.5526|178.0526|191.813|194.813|171.813|154.813|122.813|155.313|138.313|188.813|228.313|||254.0422|304.1857|340.6231||7.2625|11.2625|102.2625|39.2625|65.7625|72.2625|107.7625|90.7625|136.7625|192.7625|184.7625|237.5694|-51.9767|-40.9767|-123.9767|-186.9767|18.3068|13.8068|61.8068|60.3068|101.8068|111.3068|164.8068|164.9942|156.4942|183.9942|172.4102||185.4565|131.9565|88.4565|51.9565|20.4565|73.9565|101.4565|171.4565|157.3684|171.5482|174.1845|147.1845|173.1845|123.1845|157.1845|150.3439|145.4099||171.5666|145.4773|178.4773|169.8358|173.9843|-3.5026|-80.0026|-34.0026||-112.0026|-121.0026|-189.5026|-162.0416|125.2898|76.7898|71.2898|114.7898|101.7898|111.7898|64.2898|64.7898|80.7898|116.7898|144.9053|126.5837|116.5837|91.5462|69.0462|120.0462|120.8847|117.9275|-30.0174|-49.0174||-45.5174|-60.0174||||-76.0174|-68.5174|-41.5174|-66.5174|-58.5174|-52.5174|-52.0174|-38.5174|-74.0174|-83.0174|-42.0174|-71.0174|-30.0174|-67.5174|-89.0174|-120.5174|0.5923|28.0923|15.5923|73.0923|78.0923|31.5923|27.5923|52.0923|72.5923|127.5923||91.3856|114.8856|130.1229|132.8309|87.5289|97.5289|99.0044|108.4771|130.919|123.2731|83.7731|96.7731|112.7731||117.6211|148.6211|-133.8846|-125.0384|-70.4024|-98.4024|-98.8641|-92.8641|-104.2378|-94.8548|-91.8548|-55.8548|-45.3548|-75.8548|-50.3548|-49.3548|-73.3548|-47.3548||-94.8548|-91.3548|-117.3548|-122.3386|-103.585|0.1725|20.1725|62.1725|22.1725|17.1725|5.1725|22.1725|64.6725|81.6725||59.6725|20.6725|40.1725|46.1725|40.6725|62.1725|79.1725|85.6725|89.9694|103.0772|91.0024|105.836|112.5678|-4.8499|-17.3499|-89.3499|-55.8499|-72.3499|-102.3499|-125.3888|-106.0986|-104.1096|-124.0662|-134.518|-136.3256||-121.0562|-144.0562|-107.7068|-116.7068|-118.7068|-168.952|-142.8078|-146.6197|42.4307|34.9307
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||191.5648|-22.37|-47.37|-20.37|-10.37|-1.37|-40.87|-76.37|-105.37|-102.37|-115.37|-165.87|-133.37|-142.87|-170.87|-205.87|-204.87|-215.7444|-235.6605|-258.3569|-148.3569|-231.8569|-183.5902|-107.0902|-88.5902|-105.0902|-98.0902|-95.0902|-100.5902|-83.5902|-101.0902|-192.0902|-215.3502|-219.6391|-220.1268|-249.2798|-261.3942|-273.0213|-271.2459|27.9809|5.4809|24.4809|57.9809|99.4809|78.9809|199.4809|146.4809|137.4809|213.4809|||166.4809|122.4809|174.4809||73.9809|24.9809|91.4809|86.4809|59.9809|64.4809|84.9809|117.9809|149.9809|276.4809|324.951|176.5013|232.5013|314.2514|270.4738|242.294|209.294|187.794|195.294|180.794|241.794|221.9656|247.9618|217.4555|175.9555|256.9555|264.5616||319.2074|235.9248|175.42|135.42|46.92|83.42|63.42|181.92|157.92|181.9667|178.7685|188.465|232.7945|157.2161|205.7957|192.4674|148.4916||186.7962|-42.714|-29.714|-49.214|-54.214|-144.214|-129.214|-75.214||-34.714|-54.714|-64.714|-84.214|-41.214|-127.214|-146.714|-100.214|-126.214|-122.214|-136.214|-138.0155|-144.8772|78.3022|87.8022|44.8022|32.8022|32.8022|101.8022|131.308|134.5644|123.8772|134.5024|-32.1154||-31.1154|-94.6154||||-88.632|-88.132|-75.132|-96.132|-92.132|-88.632|-80.132|-47.632|-35.132|-66.632|-31.632|-83.632|-66.632|-93.632|-94.632|-108.132|-48.632|-30.132|-56.132|-42.632|-43.632|-35.132|-45.632|-50.632|-58.632|-61.132||-75.132|-86.632|-89.632|-100.132|-72.632|-73.132|-126.632|-41.632|-55.132|-41.132|-77.632|-65.132|-45.132||-82.632|-78.132|-117.632|-140.132|-126.5356|-150.0118|45.3463|46.3463|51.3463|56.8463|62.8463|68.3463|88.3463|57.3463|94.3463|154.8463|-26.3349|-5.3349||-44.8349|-68.8349|-157.3349|-138.6499|9.0981|24.5981|27.0981|59.5981|36.5981|62.0981|81.0981|81.0981|105.5981|149.0981||148.5981|100.6255|37.6255|71.6255|6.6255|88.1255|102.4172|87.2969|96.4132|109.2925|101.6861|84.3734|93.4705|101.745|103.1333|97.9814|99.4794|96.0767|87.0767|82.5767|48.0767|40.0767|29.0767|52.0767|59.0767||110.5767|-17.9387|-13.4387|-42.4387|-75.9387|2.6494|28.1494|61.6494|53.6494|37.6494
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||128.707|198.707|195.9458|219.9458|97.9458|94.9458|143.9458|149.9458|136.9458|171.9458|150.9458|149.9458|160.9458|139.9458|144.9458|188.9458|206.9146|182.9146|200.16|156.16|256.3167|-77.357|-88.857|-84.357|-100.857|-108.857|-123.357|-190.857|-203.0077|-181.5367|-163.5367|-174.0367|-215.4852|-211.6502|-207.528|-228.7533|14.7851|39.7851|97.7851|61.7851|33.7851|70.7851|11.7851|67.7851|104.7851|166.4279|180.781|158.3678|153.0963|||133.0963|141.0963|166.5963||127.5963|71.5963|117.5963|115.0963|154.0963|104.5963|121.0963|110.0963|114.0963|210.5963|209.8847|201.4831|190.1478|199.692|159.7041|152.2041|152.2041|116.2041|46.7041|42.7041|98.2041|39.2041|154.7041|137.4237|136.9237|180.4237|179.443||-12.823|-44.323|-107.823|-127.823|-167.323|-174.823|-174.0955|-87.0955|-133.0955|-97.0955|-98.5955|-134.5955|-124.0955|-198.5955|20.2198|13.7198|69.2198||85.7198|77.7198|130.7198|148.2198|126.7442|149.8547|133.4965|150.4965||-130.5239|2.7505|15.7505|10.7505|56.7505|46.2505|52.7505|81.7505|49.2505|63.7505|44.2505|82.2505|70.2505|95.7505|108.2505|61.2505|78.7505|114.2505|123.1395|155.6272|106.0024|131.2249|134.9443|95.9443||117.3826|-38.2374||||-63.2374|-72.2374|-74.2374|-86.2374|-75.2374|-90.2374|-103.2374|-93.7374|-118.7374|-134.1249|-120.8888|-159.9598|14.1435|8.6435|26.6435|8.6435|74.1435|92.6435|69.6435|86.1435|114.6435|129.6435|107.6435|105.1435|115.1435|144.215||81.7092|83.2092|102.2092|128.2092|113.7092|134.7092|124.9547|134.2552|141.7002|146.5558|6.9609|98.9609|118.901||109.0011|117.6401|82.6148|44.6148|67.1148|13.6148|52.1148|57.1148|47.1148|74.6148|72.6148|74.1148|62.6148|62.6148|97.6148|118.7665|-35.0769|-38.0769||-79.0769|-83.0769|-113.0769|-133.1688|-108.6837|-113.6837|-95.9264|33.6279|28.6279|45.6279|55.6279|58.6279|67.6279|97.7532||78.7813|90.1737|84.8319|79.2858|58.2858|43.7858|75.7858|95.4564|99.2016|108.6406|104.0174|-28.2245|-52.2245|-65.2245|-61.7245|-91.2245|-83.4995|-79.555|-92.5055|-91.3797|-95.8797|-105.8797|-119.1996|-113.6385|-106.7012||-84.7012|-116.7012|-93.4736|-101.3596|-130.344|19.8753|71.8753|90.6114|71.7155|52.7155
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||26.5699|17.5699|58.0699|183.0699|228.0699|230.661|251.4289|225.7265|208.0017|147.1471|136.6471|176.2191|168.1045|159.2929|122.7929|119.7929|172.2143|171.6826|160.8695|105.0025|162.0025|116.475|128.4105|133.9105|-35.9721|-54.4721|-51.4721|-63.4721|-9.4721|-50.9721|-72.9721|-111.9721|-132.9721|-83.9721|-73.9721|-120.4721|-111.4721|-134.9721|-113.4721|-93.4721|-70.4721|-94.9721|-89.9721|-141.4721|-152.9721|-159.9721|-208.4968|37.3325|141.8325|||150.984|129.984|154.984||82.984|65.484|95.484|89.484|94.984|96.484|121.484|124.484|79.484|151.484|128.484|124.484|76.484|112.984|71.984|65.984|92.484|96.984|133.484|119.484|185.984|102.8817|84.3817|123.8817|117.5074|123.2027|138.6696||126.8803|103.3803|62.8803|44.8803|37.8803|39.8803|56.3803|105.3803|88.8803|123.7281|115.2813|81.5625|91.2396|79.7396|78.2396|106.2396|97.544||94.6979|62.1979|87.6979|86.331|84.0344|96.5105|98.9561|102.7108||70.2108|75.2108|83.7108|125.0787|71.0763|62.3287|56.6288|73.9375|66.3695|71.7049|43.8195|65.1195|56.6195|52.3195|68.9124|49.5124|52.6124|54.0124|62.2124|74.7304|65.1894|72.1827|71.3862|55.7402||66.4503|63.117||||52.2689|59.721|61.3289|-18.7213|-16.5213|-28.8213|-33.9212|-27.2213|-50.7213|-55.8213|-67.1292|-78.0547|-63.0877|-63.0877|-56.3877|-74.9877|8.2741|29.0741|20.7741|33.9741|50.9741|35.374|29.174|49.674|46.7741|90.9741||53.5511|51.6511|72.8511|77.8108|70.3108|75.5108|77.8108|51.6108|61.4107|47.7108|27.8108|62.6108|83.3108||26.3108|39.4107|0.0108|2.8108|20.3108|5.5108|31.5108|17.7108|10.1108|22.2108|20.9107|47.9107|52.7108|57.0108|72.4107|87.6564|-18.2845|-17.3845||-62.2845|-67.2845|-93.5606|-79.9562|-78.6457|-68.4787|-53.4787|-58.4787|-75.9264|-72.8712|-64.4712|-60.8712|-50.1712|-43.9712||-48.7712|-60.8712|-74.1712|-87.2791|30.8333|58.5333|64.6334|61.8593|55.3936|58.6707|48.5563|51.0459|56.4455|50.4839|56.2877|51.0569|55.4569|54.1966|61.2654|39.2654|35.8654|23.3654|38.9654|55.3654|57.3394||71.6604|63.8171|63.0634|71.6983|73.9125|19.1125|28.7125|38.2125|-1.3622|-8.8622
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||-140.6211|-71.6211|-110.6211|-110.6211|-100.6211|-128.6211|-83.6211|-47.6211|-89.6211|-107.6211|-170.6211|-143.6211|-111.6211|-75.6211|-148.6211|-183.6211|-206.6211|-273.6211|-302.8012|-356.2235|136.3261|108.3261|202.3261|261.3261|311.6688|255.6688|318.6688|184.5574|287.5574|279.5574|157.5574|158.5574|144.5574|186.5574|151.5574|134.5574|139.5574|134.5574|83.5574|102.5574|76.5574|51.5574|117.5574|115.5574|130.5574|183.5574|166.5574|169.5574|161.5574|||242.5574|296.5574|319.8971||284.0831|204.0831|314.0831|283.0367|315.3742|266.2369|256.2369|228.2369|266.2369|335.2369|293.2369|255.2369|215.2369|206.2369|186.2369|135.2369|201.2369|145.2369|62.2369|75.2369|171.2369|86.2369|248.2369|261.2369|267.2632|321.4591|260.6768||335.1965|275.3294|303.6993|276.0297|225.0297|276.0297|211.0297|231.0297|236.0297|254.0297|218.0297|277.0297|273.0297|206.0297|252.0297|238.0297|174.0297||280.0297|208.0297|215.0297|192.0297|149.0297|120.0297|119.0297|182.0297||73.0297|89.0297|26.0297|102.0297|73.0297|139.0297|149.0297|192.0297|177.0297|156.0297|125.0297|145.0297|168.0297|249.0297|253.1833|177.1833|185.1833|191.1833|209.1833|300.1833|242.3704|246.9671|-22.5197|-116.5197||-104.5197|-177.5197||||-222.5197|-232.9108|-204.5812|-237.5812|-298.0737|-235.0737|-248.0737|-277.0366|56.6338|25.6338|66.6338|148.6338|188.6338|203.6338|208.6338|136.6338|216.6338|284.3154|186.1253|247.1253|259.1253|237.412|223.412|219.412|236.7356|235.7243||202.7243|178.7243|178.7243|261.7243|176.7243|246.7243|256.9715|274.4683|222.7446|283.7446|251.7446|191.2148|191.2148||238.2148|356.5164|-118.8662|-137.8662|-107.8662|-190.8662|-166.8662|-184.8662|-196.9161|-186.9161|-172.9161|-135.9161|-113.9161|-157.9161|-120.9161|-85.9161|-128.9161|-104.9161||-203.9161|-195.9161|-280.9161|-233.2401|13.0277|32.0277|28.0277|125.0277|160.0277|166.0277|168.0277|185.0277|160.0277|189.9752||221.028|190.1477|156.1477|134.1477|56.1477|80.1477|143.1477|128.1477|195.1477|218.3864|181.2749|154.2749|180.2749|171.0276|212.9751|155.6475|218.6475|153.6475|140.6475|96.6475|61.6475|87.6475|148.6475|189.6475|168.8305||226.8117|192.4019|210.3354|216.646|178.646|188.646|209.2111|-49.1443|-40.1443|-108.1443
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||104.8923|119.8923|84.8923|119.8923|107.8923|132.8923|211.4915|-69.1263|-64.1263|-98.6263|-127.1263|-95.6263|-87.6263|-85.6263|-116.6263|-141.1263|-160.1263|-179.1263|-203.6263|-244.2237|-187.7207|-246.3564|-178.6668|-185.1668|-188.6668|-203.0015|-211.0015|-258.5015|-232.2239|-234.9497|-210.9497|-253.9497|-199.0521|-199.0521|-241.0521|-280.0579|11.6693|123.6693|209.6693|308.5214|109.0142|91.0142|180.0142|171.0142|161.0142|113.0142|88.0142|113.0142|112.0142|||106.0142|108.0142|162.0142||112.0142|18.0142|105.0142|84.0142|132.0142|106.0142|156.0142|114.0142|171.0142|305.0142|208.7379|245.9913|202.9913|259.1294|91.6294|120.1294|160.6294|26.6294|39.1294|31.1294|119.6294|42.1294|77.1294|101.1294|125.1294|188.6294|208.3104||220.6783|198.3925|215.8528|298.6976|-120.3367|-134.3367|-136.8367|-42.8367|-53.3367|-69.8367|-111.3367|-126.3367|-102.8367|-125.8367|-90.8367|-130.8367|-156.8367||-159.4575|-174.7861|-134.0039|-131.0039|-172.5039|-200.0039|-190.5598|17.4||82.4|93.4|158.9|97.9|148.9|133.9722|128.0524|149.9598|119.9598|149.122|137.7648|179.2648|120.83|135.83|159.5235|105.5235|68.0235|72.5235|60.5235|150.5235|116.3223|121.3223|128.296|142.796||133.6622|-25.2363||||-76.7363|-73.2363|-75.7363|-113.2363|-119.2363|-103.2363|-107.7363|-85.7363|-64.7363|-98.2363|-24.7363|-103.7363|-53.2363|-31.7363|-46.2363|-88.2363|-43.7363|-17.7363|-73.7363|-38.2363|-56.7363|-90.2363|-64.2363|-26.7363|-23.7363|-12.7363||-27.2363|-78.7363|-92.7363|-68.7363|-77.7363|-52.7363|-105.2363|-106.7363|-99.7363|-144.2363|-215.9014|121.8413|135.3413||-8.9408|-6.4408|-49.4408|-88.9408|-55.9408|-114.9408|-96.9408|-104.9408|-151.4408|-131.4408|-131.4408|-79.4408|-101.4408|-91.9408|-66.4408|-15.9408|-49.4408|-45.4408||-126.4408|-126.4408|-187.4408|-206.462|-187.7911|-198.0457|-180.6619|83.7704|110.2704|106.7704|94.2704|117.2704|102.7704|154.2704||134.7726|150.4696|127.1069|92.6069|85.1069|78.6069|119.6069|149.3688|144.5294|157.5294|161.9493|-31.3055|-32.3055|-31.8055|-65.8055|-107.8055|-78.8055|-77.8055|-115.3055|-151.3055|-172.8055|-177.145|-202.7445|-186.4661|-221.9623||-229.6526|117.8928|92.3928|54.8928|48.3928|33.8928|130.8928|165.0198|-52.402|-75.902
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||23.6288|40.1288|42.1264|12.5197|15.9197|21.9197|32.2664|21.0928|17.3928|20.9928|6.2928|8.1928|13.7928|22.6928|18.0928|23.0928|34.8587|33.6097|-24.4743|-30.5743|-24.7714|-27.3317|-15.2317|-14.8317|-14.6317|-23.9317|-22.7317|-19.7317|-21.0317|-12.5317|-17.7317|-25.2317|-29.1221|-27.4221|-28.3221|-32.8468|-30.4853|-38.4948|-37.3976|-33.5976|-35.9976|-47.4418|-35.6131|-32.0131|-38.9131|-46.009|-46.7711|-30.1647|-27.1647|||-24.2647|-18.5647|-5.2647||-30.9647|-36.8758|-33.9758|-39.1758|-42.6758|-45.4342|-37.938|-43.6413|18.8157|30.9157|27.8157|29.8157|32.4157|38.5196|25.3196|19.9196|17.2196|21.5196|22.9196|24.3196|36.0196|25.8217|30.3217|36.9788|26.8788|34.6788|31.1209||42.9955|32.3672|-6.5315|-11.8315|-20.6315|-27.3315|-32.487|-22.787|-20.187|-2.087|-6.787|-5.487|-8.287|-13.687|-13.887|-20.687|-22.287||-21.587|-24.487|-23.787|-20.887|-26.187|-35.487|1.7738|6.1738||1.8738|12.9738|13.3738|5.6738|10.5738|5.6738|30.2738|-0.3894|-3.5894|-5.9894|-17.5894|-10.0894|-15.7894|-13.9894|-8.9894|-18.8894|-12.7894|-20.2894|-16.5894|-4.5894|-1.0894|-3.2894|-8.6894|-12.5894||-16.4894|-15.2894||||-22.2894|-21.5894|-21.7894|-23.2894|-17.4894|-24.5894|-30.3894|-26.8894|-34.7894|-35.8894|-34.6894|-49.1894|-37.5049|-32.5797|-30.2797|-38.9797|-33.5822|-23.2822|-33.3822|-41.3969|-33.9431|-36.5431|-40.509|-40.7046|-37.2046|-32.6046||-38.7046|-48.0384|-45.7332|-38.1332|-38.8844|-44.3844|-48.3844|-47.4844|-42.3844|-36.8844|-50.8844|-47.0844|-43.5844||-55.7844|-42.9844|-58.9844|-73.2215|-52.3073|-58.3137|-61.4743|-50.3742|-60.5992|-61.2602|-68.1613|-57.5831|-65.2831|-64.2146|-70.2273|-57.0568|-55.9568|-62.5568||-72.5298|-75.0497|-86.7775|16.0845|49.3845|42.6235|61.1235|41.1247|46.6247|53.3248|36.8248|43.6247|45.3497|65.4052||36.9114|45.7515|33.1239|37.855|19.455|23.855|32.155|39.4222|33.8691|36.5767|30.3244|38.0244|32.2857|27.2857|29.6857|20.2857|18.9857|25.4857|25.0857|19.8857|25.3857|26.6857|19.4857|34.0857|33.8857||42.1857|40.3857|44.2857|35.9857|44.9857|39.9857|48.4857|68.273|51.4854|35.8854
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||31.0677|73.0677|74.0677|47.5677|72.5677|97.5677|127.1308|104.4509|129.4454|118.4949|128.7721|97.469|107.0211|-6.6323|-68.6323|-101.1323|-101.1323|-78.1323|-103.6323|-111.9526|-105.9195|-109.1328|16.5079|30.5079|47.5079|20.5079|48.5079|41.0079|81.5079|99.7032|107.1625|78.6625|86.1625|108.6925|71.1925|51.6925|44.1925|34.1925|32.6925|43.6925|34.1925|3.1925|71.1925|90.3805|-3.4271|-10.9271|-20.4271|-52.9271|-44.9271|||-49.9271|-40.4271|-24.4271||-51.4271|-52.4271|-33.9271|-49.4271|-57.9271|-103.9271|-86.9271|-111.4271|-101.0315|-68.0315|-60.5315|-48.0315|-74.5315|-63.0315|-63.0315|-85.0315|-61.5315|-100.0315|-129.6461|-139.4057|-77.4057|-99.4057|-63.4057|-68.9057|-53.9057|-32.4057|-61.9057||-106.9057|-100.9057|-129.9057|-115.3119|-115.8604|1.8184|35.3184|99.3184|85.3815|97.0072|104.0636|89.8207|115.523|94.3686|73.3686|88.8686|80.354||69.4434|54.9434|66.9434|101.576|84.3067|54.3374|59.3374|60.8374||36.3374|34.3374|54.3374|49.8374|87.3374|74.5894|71.5894|82.5749|51.0749|55.5749|28.5749|71.0749|108.4166|59.4073|62.0081|51.7035|61.2261|58.1123|59.6526|72.864|54.8599|68.3599|-4.3553|-4.8553||-6.3553|-39.3553||||-52.8553|-60.8553|-54.8553|-60.8553|-57.3553|-48.3553|-82.8553|-84.7281|-88.7384|-75.2384|-98.5149|19.1584|64.1584|52.1584|72.6584|49.1584|46.1584|36.1584|28.6584|36.1584|65.1584|47.1584|45.6584|82.1584|88.9751|59.9751||58.9751|49.4751|70.4751|58.4751|58.4751|53.4751|78.4751|47.4751|38.9751|16.9751|1.9751|54.4751|63.9751||88.4751|108.2779|-30.7507|-57.7507|-33.2507|-61.2507|-49.2507|-72.2507|-88.2507|-83.2508|-81.4032|-63.4032|-79.9032|-83.4032|-89.7218|-64.2218|-73.7218|-67.2218||-88.2218|-72.2218|-120.7218|22.5275|35.5275|16.0275|45.0275|60.5275|57.5275|45.0275|78.5275|65.5275|48.5275|72.0275||39.0275|67.0275|84.7528|75.2253|80.7781|43.5532|59.5532|63.7813|62.6737|72.7764|71.3626|55.7918|60.0742|57.4991|69.1379|68.1407|72.6407|60.6407|60.1407|25.1407|26.1407|30.6407|20.1407|53.1407|41.6407||53.1407|26.6407|61.1407|67.5175|79.4511|59.4511|62.9511|67.9511|80.9511|99.0948
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||27.2408|30.2408|27.7408|22.7408|22.2408|39.7408|49.1842|51.038|44.1255|49.1951|42.8834|-0.6997|-7.1997|-14.6997|-37.1997|-35.1997|-28.1997|-33.6997|-35.1997|-35.6997|-24.6997|-33.6997|-22.6997|-11.1997|-14.1997|-30.1997|-21.6997|-21.6997|-1.1997|-6.6997|-13.1997|-36.6997|-40.6997|-26.1997|-27.1997|-38.1997|-41.3137|-32.8137|-15.3137|-12.3137|-29.3137|-35.3137|-33.3137|-28.3137|-34.3137|-24.8137|-33.3137|-44.3137|-35.3137|||-29.3137|-28.8137|-33.8137||-45.8137|-56.8989|-41.3989|-45.3989|-44.8989|-55.8989|-49.9765|-61.2517|-60.0795|-29.5795|-22.0795|-23.0795|-24.5795|-19.0795|-38.5795|-48.0795|-50.305|-54.805|-62.1444|-81.216|29.0885|11.5885|46.5885|53.0043|50.5043|60.8936|64.4652||-9.7192|-26.7192|-47.7192|-48.2192|-56.7192|-52.7192|3.1663|45.1663|49.1663|44.7937|40.2937|35.2937|48.2937|28.2937|33.7937|26.2937|27.7937||30.7937|34.2937|36.2937|38.2937|17.7937|14.2937|13.2937|29.7937||37.7937|42.2937|40.7937|44.2937|57.2153|43.8645|45.8645|60.0439|40.5488|53.3598|38.0711|46.5711|42.5711|41.5711|57.0235|42.5649|40.0722|41.3722|41.9358|50.932|35.832|46.232|34.3623|38.5624||46.0971|-11.1053||||-27.9053|-32.2053|-29.7053|-38.1053|-37.0053|-39.7053|-45.3053|-42.5688|-42.7688|-43.3688|-53.3819|-56.5818|-42.8341|-34.4341|-28.3341|-34.1341|-12.4341|-13.2341|-34.3341|-25.4341|-28.9341|-37.0341|-36.7341|-31.1341|-26.4341|-33.1341||-41.6341|-50.5341|-41.2341|-48.0341|-61.9341|-61.9282|-60.3282|-60.7282|-17.3282|-26.1282|-52.3282|-22.8282|-9.6282||-16.0282|-4.7282|-20.3282|-40.8282|-22.0282|-46.5282|-42.3282|-50.1282|-62.4111|-55.9111|-46.811|-29.4111|-36.9111|-45.5111|-23.5111|-6.5111|-25.611|-22.5111||-38.311|-45.811|-95.2111|-77.9345|-69.3982|-74.8982|12.3328|37.3328|30.3328|39.3328|39.3328|43.3328|48.3328|68.7309||52.5134|54.0134|46.3205|46.3005|44.945|44.1056|45.5451|44.989|48.3211|50.1401|50.7223|47.9804|37.4671|38.3634|43.2816|-15.0945|-10.8946|-12.9945|-19.1946|-31.7945|-35.1946|-40.6946|-48.705|2.7193|0.7193||28.3193|10.4193|20.7193|21.7193|25.8193|21.2193|29.1193|42.1193|42.2659|39.9857
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-587.4924|-650.7138|-698.9042|-770.7824|-822.2583|-883.2314|-904.6622|-1009.6622|-1054.2914|-1200.2126|-1304.2363|-1470.1514|-1538.7238|-374.3598|-451.5109|-446.9949|-435.9949|-416.9443|-513.9443|-527.248|-363.248|-537.248|-455.3311|-528.2533|-461.2533|-488.2533|-580.0657|-528.0657|54.6477|298.6477|191.6477|114.6477|286.6477|396.6477|364.6477|395.6477|443.6477|463.6477|593.9419|590.491|587.2122|517.8356|460.8356|424.8356|518.8356|521.8356|554.3729|453.7196|558.7196|||528.6085|405.6085|486.6085||564.4704|427.4704|590.4704|341.4704|318.4704|170.4704|209.4704|106.4704|235.4704|515.4704|479.9446|408.9446|381.9446|564.9446|524.9941|366.1235|371.1235|217.1235|214.1235|219.1235|401.1235|338.1235|422.1235|435.6093|470.6093|545.8992|663.4991||-62.4295|-186.4295|-323.4295|-481.4295|-590.8007|-557.8007|160.1029|400.1029|382.1029|515.6699|555.6419|448.6419|516.3243|382.9167|374.9167|425.9167|423.0186||497.5207|412.8897|409.8897|581.3775|474.8083|380.1234|335.1234|446.1234||190.1234|194.1234|168.1234|64.1234|137.1234|174.1234|390.1234|390.5397|295.5397|269.5397|162.5397|287.5397|263.5397|305.5397|337.5397|292.5397|223.5397|313.5397|290.9885|414.4317|344.3686|358.7429|322.2083|251.2083||269.2083|359.5843||||-105.2639|-82.2639|-91.2639|-166.2639|-191.2639|-192.2639|-257.2639|-208.2639|-274.2639|-319.2639|-347.7511|-375.7511|-261.7511|-276.7511|-232.7511|-445.7511|-378.2235|-281.2327|-388.2327|-415.2643|110.3217|57.3217|6.3217|110.3217|65.3217|100.3217||61.3217|55.3217|216.3217|382.3217|332.3217|380.3217|342.9667|320.9667|308.9667|262.9667|195.9667|367.9667|475.0741||316.3262|241.3262|180.3262|138.3262|244.3262|91.3262|191.3262|112.3262|154.3262|281.3262|225.3262|365.3262|332.8069|374.9521|363.4467|401.1075|-75.9694|-36.9694||-305.9694|-331.9694|-446.3549|-414.2833|-417.9258|-391.5843|10.7275|103.7275|97.7275|159.7275|118.7275|230.7275|282.7275|370.6972||255.9413|262.272|150.272|171.272|219.272|161.272|243.272|285.5244|328.7494|381.0548|-122.8069|-190.8069|-229.8069|-241.8069|-223.8069|-318.8069|-283.0226|-282.0226|-252.0226|-388.0226|-366.0806|-393.8118|76.0141|288.0141|303.0141||401.1964|325.1964|361.0633|296.0633|292.0633|235.0633|344.0633|446.0633|318.0633|-96.4692
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||-209.0438|-172.0438|-235.0438|-225.0438|-286.0438|-228.14|-129.14|-144.14|-209.14|-196.14|-173.14|-207.14|-257.14|-238.14|-299.14|-325.14|-350.14|-315.9102|-193.9102|-297.9102|-326.9558|-373.7286|-364.0873|75.0409|229.0409|238.0409|235.0409|272.0409|318.0409|344.2121|334.9911|239.9911|242.9911|360.9911|381.3789|360.8655|334.5014|262.5014|332.5014|383.0646|223.0646|269.0646|470.0646|209.0646|237.0646|263.0646|267.407|180.407|192.407|||200.407|229.407|263.407||142.407|58.407|159.407|117.407|192.407|169.407|258.407|222.407|215.407|298.407|280.407|296.407|298.407|292.8411|-24.1804|-73.1804|-99.1804|-183.1804|-306.1804|-389.3672|81.2418|176.2418|282.2418|205.2418|198.2418|290.2418|309.8798||373.9776|361.0862|-22.6731|-26.6731|-100.6731|-101.6731|-130.6731|-18.6731|-88.6731|-33.6731|-99.6731|-29.6731|-9.6731|-135.6731|-139.6731|-64.6731|-100.6731||-164.6731|-243.6731|-232.6731|-216.6731|-298.6731|-318.6731|-335.2446|-273.2446||-356.5495|-427.1662|-410.7113|102.0939|149.0939|114.0939|123.0939|144.0939|102.0939|146.0939|80.0939|168.0939|120.0939|213.0939|252.8265|252.8572|173.8572|171.8572|261.8572|296.8414|255.2682|275.0202|242.0744|247.0744||293.1868|242.1868||||117.1868|165.1868|161.1868|125.1868|109.1868|180.1868|169.1868|245.1868|88.1868|83.1868|149.1868|96.1868|117.1868|118.1868|125.1868|93.1868|229.1868|255.196|169.196|196.196|193.196|276.196|299.196|269.196|254.196|317.8844||362.9272|271.4718|250.4718|362.2464|238.8289|277.8289|271.5322|313.3135|289.6731|204.6731|195.6731|206.6731|245.6731||250.1367|267.3186|193.8265|150.8265|238.8265|-148.3843|-137.3843|-186.3843|-232.5937|-242.1041|-235.1712|-247.9904|-232.9904|-226.9904|-204.9904|-156.9904|-196.9904|-143.9904||-271.9904|-262.9904|-324.2116|13.8405|100.8405|59.8405|117.8405|201.8405|225.8405|242.8405|221.8405|283.8405|-112.1263|-137.1263||-188.1263|-200.1263|-265.1263|-184.7781|-241.7781|-204.7781|-98.7781|-54.7781|-71.7781|-85.7781|-132.7781|-154.7781|-145.7781|-120.7781|-130.7781|-213.7781|-196.7781|-147.7781|-159.7781|-140.7781|-220.7781|-241.7781|-163.7781|-2.7781|-151.7781||-145.7781|-178.7781|-205.7781|-291.7781|-429.7781|-284.6978|-182.0813|-129.0813|-132.0813|-208.0813
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||127.0146|-33.616|-35.616|-36.616|-26.116|-7.116|-18.116|-38.116|-44.616|-52.616|-58.116|-73.116|-56.616|-63.116|-97.616|-119.9622|-116.946|-96.446|-133.446|1.4303|61.9303|47.4303|59.9303|97.9303|101.2281|114.8618|108.8618|138.8743|-1.7014|-26.2014|-53.2014|-107.2014|-126.3626|-135.5653|-119.0653|-134.5653|-134.3226|-172.3152|-119.3152|-98.3152|-133.3152|-150.9335|-179.1206|-160.884|-160.1766|68.3668|38.3668|65.8668|100.8668|||109.3668|78.8668|103.8668||60.3668|5.3668|61.3668|67.8668|75.8668|61.3668|104.8668|112.3668|112.3668|167.8668|165.8668|44.3668|109.3668|128.8668|111.8668|80.8668|80.3668|80.8668|109.3668|84.3668|138.3668|117.7131|133.6915|99.6915|95.3585|150.3585|154.3052||179.932|150.9245|102.1154|64.7824|37.4494|40.1154|57.1154|108.7824|77.1098|101.3447|83.388|88.055|97.6348|69.9678|54.6348|83.9678|96.3017||114.1422|88.1422|95.1422|115.6953|121.3918|76.0578|52.3918|92.0578||110.0578|119.7682|127.7427|85.5395|104.5395|24.2065|24.5395|44.8725|23.2065|38.2065|16.2065|23.8725|25.8725|79.2065|87.3035|69.6293|44.9623|58.6293|56.6293|83.9623|70.9623|84.4039|92.5293|69.8633||61.5293|24.1963||||30.5303|18.5303|31.8633|16.8633|15.8633|5.8633|23.1963|41.5303|38.5303|17.1963|44.5303|26.1963|48.8633|46.5293|49.5293|43.5303|69.8633|86.2542|63.0897|65.7567|68.6374|66.6831|62.0171|65.3501|60.0171|75.2408||61.4171|63.4171|70.7501|83.6669|85.3147|95.6161|56.2831|46.9501|60.6161|65.9501|44.6161|66.9501|92.2831||56.6161|54.2831|21.6161|4.2831|17.6161|4.9501|39.6161|22.9501|33.2831|35.9501|33.2831|35.2831|37.9501|24.9501|51.6161|83.2831|-15.5878|-17.5878||-39.2548|-52.5878|-96.5878|-75.542|-81.1551|-75.822|9.8308|28.8308|19.8308|26.8308|31.1638|29.4978|39.1638|51.8308||49.4978|42.8308|10.4978|17.4978|0.1638|49.1638|57.4978|58.4784|66.6612|72.6242|63.6004|52.7964|47.4523|57.4523|63.0395|58.5257|60.3838|57.7168|62.0403|50.7073|42.2073|60.7073|49.3732|57.0403|51.0403||72.1923|58.5016|71.9728|53.1101|21.9441|17.7771|19.6101|51.6101|49.1101|39.6101
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||369.6511|416.6679|406.5754|434.6949|350.6419|391.6419|551.2132|349.3677|428.3677|394.3677|401.3677|419.2332|342.2332|365.2332|181.2332|255.2332|285.2332|345.2332|152.2332|64.2332|191.2332|18.2332|179.2332|146.2332|249.2332|266.2332|256.2332|124.2332|288.2332|340.2332|357.2332|347.2332|411.2332|455.5426|376.5426|342.5426|331.5426|320.5426|399.5426|418.8018|165.8018|144.8018|180.8018|224.8018|326.8018|392.8018|274.1841|348.1841|278.1841|||222.1841|187.1841|296.1841||193.1841|32.1841|176.1841|188.1841|260.1841|279.1841|323.1841|247.1841|227.1841|452.1841|341.4824|418.9659|392.9659|447.9621|404.2357|433.149|485.149|276.6457|223.6457|182.6457|375.6457|339.5262|342.5262|336.5262|386.5262|426.5262|-21.7793||-17.7793|-97.7793|-272.7793|-121.7793|-322.7793|-385.7793|-413.7691|-91.7691|-89.7691|-188.7691|-315.7691|-332.8014|-373.8014|-319.0571|-286.6262|-287.6262|-323.6262||-302.6262|-407.6262|-321.6262|-359.6262|-418.7514|-474.7207|-380.7207|-270.7207||-391.7207|-454.523|330.8744|243.8744|325.8744|291.486|109.486|118.486|173.486|192.486|138.486|188.486|101.486|163.486|288.486|286.2009|189.2009|240.2009|267.3899|338.3777|234.8984|230.8984|-102.0834|-72.0834||-118.0834|-146.0834||||-203.0834|-192.0834|-238.0834|-290.0834|-293.0834|-334.7037|-349.3375|-251.4862|-249.4862|-301.4862|-272.4862|-390.4862|115.8241|154.8241|64.8241|134.8241|285.8241|302.8241|195.8241|300.8241|324.0268|342.5298|343.9586|329.9586|324.9586|342.3429||352.9921|296.2209|218.2209|359.2209|375.0788|349.0876|355.4862|433.818|121.9435|109.9435|47.9435|211.9435|242.8107||-61.4161|-23.4161|-3.4161|-37.4161|-43.4161|-136.4161|-129.4161|-97.4161|-203.4161|-140.4161|-127.4161|-122.4161|-177.4161|-125.4161|-181.4161|-91.4161|-175.4161|-138.4161||-240.4161|-221.4161|-292.4161|-325.2957|-280.7293|-300.7293|-281.477|111.2321|105.2321|165.2321|69.2321|130.2321|169.2321|226.2321||189.0912|224.9902|261.0447|168.5198|134.5198|116.5198|158.5198|211.5198|209.9565|193.9565|227.9517|207.3352|198.7614|207.693|182.693|263.1589|236.8432|209.4925|188.6925|128.6925|94.6925|66.6925|78.6925|186.6925|189.0472||255.1635|164.7407|10.7407|38.7407|68.7407|63.7407|117.7407|132.7407|145.3785|-35.3934
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||-395.1787|54.6004|60.6004|54.6004|107.6004|228.6004|417.6004|424.3893|-34.6081|-150.6081|-295.6081|-351.9433|-308.9433|-252.9433|-313.9433|-342.9433|-402.9433|-440.2946|-328.2946|-368.2946|-254.2946|-456.2946|-413.994|11.9981|200.9981|293.9981|242.9981|101.9981|200.9981|327.9981|268.9981|189.9981|240.9981|342.9981|278.2201|247.7238|243.7238|216.7238|317.7238|354.1375|356.0864|323.0864|369.0864|414.5405|434.7117|424.9018|334.1804|277.1804|282.1804|||178.1804|247.1804|508.1804||-134.6892|-232.6892|-141.6892|-160.6892|-118.6892|-257.6892|-309.6892|-341.6892|-397.6892|-183.6892|-297.6892|-265.6892|-284.6892|-334.488|-311.8847|-326.8847|-310.8847|-349.8847|-452.6497|-405.9997|-340.1663|-400.1848|-311.3886|-343.3886|-354.4467|-354.4467|-407.4467||-308.5435|-261.5435|-345.5435|-336.4927|-447.9919|-351.2688|-398.9653|-360.4615|-402.6794|66.3782|102.3782|155.3782|248.3782|205.3782|163.3782|238.3782|346.3782||451.3782|430.198|447.9398|385.9398|410.9398|338.9398|360.9398|222.9398||123.9398|345.9398|408.9398|241.9398|256.9398|331.9398|440.9398|475.8349|493.8349|390.8349|278.8349|397.8349|293.8349|338.8349|365.8349|322.8349|322.8349|331.8349|415.7054|506.8949|387.661|374.1112|364.1112|386.1112||492.1112|494.7347||||242.9122|269.9122|422.9122|240.9122|172.9122|437.9122|442.1246|428.5274|353.9748|361.0276|314.4401|37.4401|121.4401|168.4401|169.4401|88.4401|161.4401|275.4401|268.4401|287.0335|226.0335|202.0335|148.0335|263.0335|299.0335|-39.6793||-97.6793|-175.6793|-233.6793|-235.6793|-285.6793|-290.6793|-296.6793|-307.6793|-252.6793|-341.6793|-439.477|-333.8234|-343.8234||-365.8808|-324.8808|-416.2387|-177.2387|-209.2387|-330.2387|-312.2947|-331.2947|-286.6924|-224.6924|-245.6924|-198.6924|-207.6924|-231.6924|-174.6924|-176.6924|-173.6924|-54.6924||-296.6924|-342.6924|-492.3249|-357.0832|-431.5369|-475.3743|-355.8048|104.2679|173.2679|81.2679|169.2679|259.2679|223.5198|306.2443||230.327|288.8077|240.4551|174.4551|134.4551|168.4551|185.4551|223.4551|256.4551|276.0612|266.5037|178.5037|187.5037|226.7819|219.4244|188.7486|181.7486|165.7486|153.7486|167.7486|154.7486|139.7486|164.7486|247.7486|204.7486||238.023|211.023|262.2478|253.8309|307.9788|244.8653|209.4614|251.3771|110.3771|183.3771
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||112.1131|174.1131|216.5701|211.2446|198.0612|180.0612|204.7347|220.3638|224.3638|201.9042|208.3936|196.7706|255.7452|124.7664|119.7664|123.7664|133.7664|147.7664|171.7664|192.7664|186.7664|210.7664|217.7664|240.7664|257.7664|264.1501|244.1501|240.1501|297.1501|294.5433|290.5433|379.0482|298.2947|127.7947|152.2947|134.7947|129.2947|197.2947|239.2947|246.2947|221.7947|242.2947|321.2947|-2.9237|-51.4237|-86.4237|-88.4237|-112.9237|-113.9237|||-220.9237|-163.4237|-158.4237||-198.9237|-223.0264|-232.5571|-244.4523|-224.5304|-299.1997|-169.6997|-198.6997|-248.6108|-299.5954|-241.4393|-217.9603|-214.7103|-210.7103|-268.567|-172.7337|-174.7337|-168.2337|-205.2337|-123.2337|-206.7337|-208.7337|-166.2337|-180.7337|-224.7337|-168.7337|-159.2337||-149.2337|-177.7337|-195.2337|-129.2337|-156.7337|-143.2337|-137.2337|-120.2337|-190.2337|-217.7337|-324.7041|113.468|187.468|215.4644|219.7938|219.2431|167.7146||190.2556|179.7556|154.7556|176.7556|165.7556|199.9834|178.4834|198.4834||238.0093|-46.644|-48.644|-36.644|-49.644|-105.144|-117.144|-123.144|-136.644|-107.144|-102.644|-72.144|-50.144|-93.144|-86.644|-164.644|-157.3068|-92.8068|-63.8068|-7.3068|-3.3068|-11.3068|-22.3068|-50.3068||-100.3068|-103.8068||||-47.8068|-47.3068|-64.8068|-105.8068|-109.3068|-84.3068|-63.3068|-47.8068|-62.8068|-66.3068|-49.8068|-77.3068|-110.8068|-123.8068|-168.3068|-183.5631|-154.3201|-128.3001|-152.2322|-115.7322|-117.7322|-135.2322|-149.2322|-137.258|-159.3848|-120.3848||-138.3848|-137.8848|-172.8848|-146.3165|-186.7836|-108.7836|-160.7836|-188.8706|-199.7174|32.7384|34.7384|77.7384|145.7384||-48.0427|-71.0427|-119.5427|-148.5427|-123.0427|-178.0427|-155.5064|-147.0064|-171.896|4.7707|3.2707|22.2707|53.7707|23.7707|106.7707|180.7707|-31.1597|-11.1597||-87.1597|-78.1597|-170.1597|-210.8163|-230.2681|-199.6035|-213.0594|-130.4005|-166.4005|-183.7228|-172.0301|-172.0301|-132.0301|-63.0301||-65.0301|-145.0301|-169.0301|-165.2557|-198.7841|-201.2046|-141.6285|-80.6285|-78.6285|-60.6285|-59.6285|-69.6285|-64.6285|-62.6285|-79.6285|-127.6285|-120.6285|-126.6285|-172.6285|-172.6285|-167.6285|-170.6285|-224.6285|-242.0316|-281.8685||-242.5206|-148.4673|-177.2898|-161.2898|-178.2898|-205.9887|-165.7989|-120.7989|-130.7989|-123.7989
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||72.8871|148.8871|132.8871|87.8871|109.8871|174.8871|270.319|167.5211|198.0235|196.915|180.6833|169.9259|185.5843|232.8715|-73.609|-100.609|-122.609|-121.609|-161.609|-193.3989|-166.9988|-201.4431|20.9984|52.9984|58.9984|19.9984|23.9984|36.9984|120.9984|194.9984|200.0192|130.0192|118.0192|154.0192|150.0192|131.0192|137.0192|115.0192|149.0192|218.0192|176.5332|-57.6676|-25.6676|-42.6676|-48.6676|-57.6676|-91.6676|-129.1676|-118.6676|||-116.6676|-106.6676|-72.6676||-126.6676|-126.6676|-79.6676|-94.6676|-105.6676|-182.6676|-154.1676|-197.1676|-149.1676|-85.6676|-84.6676|-77.6676|-146.6676|-138.6676|-147.1676|-191.1676|-161.9724|-197.4724|-220.9646|-206.9646|-98.4646|-156.4646|-70.4646|-99.4646|-100.4646|-45.4646|-101.4646||-192.9646|-178.4646|-234.4646|-245.4646|10.0112|20.5112|93.5112|241.5112|175.6236|187.9984|170.9427|153.4086|181.7317|157.7051|128.7051|153.7051|148.2834||136.8982|125.5503|134.5503|168.5281|128.762|68.262|86.262|108.762||63.762|78.762|123.262|123.262|201.762|153.211|137.211|168.711|105.711|124.211|76.711|138.211|207.9011|125.1956|139.2452|117.4796|114.4796|124.4796|124.495|155.495|106.495|138.995|134.3858|130.8858||189.6508|-54.6677||||-98.6677|-99.1677|-120.6677|-154.1677|-149.6677|-127.6677|-187.6677|-173.8265|-180.3265|-164.3265|-196.6683|-167.7817|-75.2817|-117.2817|-82.2817|-115.2817|-104.2817|-134.7817|-171.2123|-139.7123|-80.7123|-93.7123|-121.2123|-42.2123|-29.7123|-73.2123||-59.7123|-62.2123|-43.7123|-72.7123|-107.2123|-113.2123|-52.2123|-126.7123|-157.2123|-185.7123|-298.4303|82.6465|109.6465||190.6465|218.9132|-93.2397|-126.7397|-85.7397|-136.7397|-107.2397|-136.2397|-116.2397|-92.7397|-92.7397|-59.2397|-112.2397|-124.7397|-112.2397|-56.7397|-93.2397|-86.7397||-148.2397|-135.7397|-215.2397|-168.8219|-157.1813|-183.1813|56.8273|111.3273|114.8273|94.8273|168.8273|132.8273|128.1137|165.7096||123.5385|128.3761|127.0568|146.3131|156.7923|80.0965|103.5965|121.5965|123.1072|132.758|134.0367|119.3463|140.7459|-25.3828|-16.3828|-61.8828|-68.8828|-66.8828|-86.8828|-142.8828|-134.3828|-117.3828|-152.7587|44.5467|51.0467||73.5467|59.0467|111.5467|106.0467|124.5467|98.5467|116.0467|158.0467|149.3296|199.9496
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||202.0418|160.1705|135.1705|185.1705|145.0562|145.0562|178.1179|189.8533|181.2259|165.5287|147.4091|132.4091|162.4091|163.7458|148.7458|-8.9934|-48.9934|-63.9934|-88.9934|-106.9934|-156.9934|-222.4927|22.7564|119.7564|169.4516|123.5275|118.5275|148.5275|140.5861|-23.5299|-28.5299|-107.5299|-133.5299|-145.311|-125.3456|-131.884|-150.0933|-155.3814|-169.9238|-139.9154|-132.9615|-143.2906|-189.4895|31.8409|61.8409|141.8409|-12.0501|-37.0501|-22.0501|||-37.0501|-22.0501|-37.0501||-82.0501|-112.0501|-72.0501|-62.0501|-77.0501|-137.0501|-134.7779|-148.8812|-108.8812|-88.8812|-88.8812|-123.8812|-113.8812|-118.8812|-108.8812|-118.8812|-143.8812|-168.4791|-191.3656|-135.001|-115.001|-140.001|-45.001|-100.001|-100.001|-50.001|-45.001||-45.001|-60.001|-85.001|-150.001|-165.001|-145.001|-140.001|-65.001|-90.001|-75.001|-110.001|-100.001|-95.001|-65.001|-45.001|-55.001|-95.001||-135.001|-155.001|-145.001|-160.001|-215.001|-279.7233|-185.9205|-120.9205||-135.9205|-145.9205|-190.9205|-236.8561|-218.702|94.839|79.839|109.839|74.839|94.839|79.839|69.839|44.839|74.839|84.839|89.839|84.839|104.839|139.839|171.8814|121.8814|161.8814|166.2033|131.2033||86.2033|101.2033||||46.2033|61.2033|46.2033|21.2033|16.2033|61.2033|16.2033|31.2033|6.2033|36.2033|31.2033|86.2033|76.2033|71.2033|76.2033|46.2033|126.2033|186.2033|-45.0687|-30.0687|-30.0687|-40.0687|-15.0687|-5.0687|-60.0687|-90.0687||-100.0687|-160.0687|-200.0687|-160.0687|-205.0687|-130.0687|-110.0687|-110.0687|-85.0687|-90.0687|-75.0687|-95.0687|-45.0687||-70.0687|-5.0687|-85.0687|-190.0687|-70.0687|-140.0687|-95.0687|-85.0687|-70.0687|-85.0687|-105.0687|-135.0687|-150.0687|-155.0687|-125.0687|-55.0687|-50.0687|-40.0687||-75.0687|-115.0687|-190.0687|-231.1875|0.4077|50.4077|80.4077|170.4077|90.4077|120.4077|70.4077|100.4077|110.4077|150.4077||155.4077|130.4077|120.4077|100.4077|45.4077|25.4077|95.4077|125.4077|139.9478|119.9478|146.0531|123.9479|-4.0099|-24.0099|-19.0099|-49.0099|-44.0099|-74.0099|-64.0099|-94.0099|-119.0099|-114.0099|-19.0099|-14.0099|-19.0099||-34.0099|-79.0099|-89.0099|-189.0099|-184.7332|87.4793|112.4793|147.1992|-3.5847|-23.5847
04628|1034504|/equities/money-forward|TOPIX500||703.8857|-334.8659|-260.8659|-167.8659|-210.8659|-295.8659|-266.8659|-398.8659|-340.8659|-315.8659|-215.8659|-239.8659|-235.8659|-356.8659|-346.8659|-353.8659|-547.8659|-554.8659|-642.3351|-539.3351|-593.3351|-681.3351|-709.3351|-589.5107|-644.5107|-468.5107|-827.5107|-555.4839|-488.4839|-653.4839|-584.4839|-604.4839|-696.0932|129.0896|79.0896|130.0896|245.0896|419.0896|502.0896|357.0896|415.0896|677.0896|730.0896|787.4929|552.4929|635.4929|851.4929|811.4929|1022.7699|||-517.2681|-346.2681|-388.2681||-420.2681|-459.2681|-407.2681|-525.2681|-375.2681|-865.2681|-840.6312|-1021.6458|-736.9953|-1070.4392|-672.3139|-685.3139|-440.5961|-392.5961|-476.5961|-675.5961|-407.5961|-467.5961|-206.5961|-162.5961|-53.5961|-11.5961|-21.5961|-149.5961|-231.5961|-267.5961|-286.5961||-571.5961|-617.5961|-824.2734|188.7315|294.7315|359.7315|292.7315|443.7315|510.7315|473.7315|539.7315|640.7315|798.8683|655.687|782.93|695.0897|388.0897||206.0897|227.0897|264.0897|331.0897|413.0897|437.0897|412.0897|613.0897||517.8774|501.0305|480.5506|471.5506|559.5506|569.5506|474.4452|643.0502|598.9446|517.0496|476.6107|572.328|467.328|557.3644|496.4049|588.0861|298.0861|489.0861|577.0861|584.429|444.0419|-11.689|-127.689|-336.689||-458.689|-303.689||||-136.689|-112.689|-193.689|-343.689|-344.689|-328.689|-308.689|-277.689|-195.689|-259.689|-192.689|-206.689|-336.689|-481.689|-500.71|-454.9|-545.3333|139.5196|109.5196|314.5196|275.5196|406.5196|382.5196|387.5196|401.5196|530.5196||508.4316|555.4316|530.8129|532.016|544.016|633.4622|376.8691|485.8691|492.8691|683.8691|554.4101|594.4198|532.4198||-147.3975|-295.3975|-285.3975|-484.3975|-569.3975|-657.775|-607.7963|-560.7963|-675.7181|-671.6313|-795.4236|-678.5818|-772.8687|-902.7985|-308.2503|-16.2503|-226.2503|-120.2503||-242.2503|-220.2503|-517.2503|-487.8712|-504.8712|-419.8712|-498.8712|-430.8712|-567.0235|-453.9671|-484.9671|-532.9671|-478.8837|-306.8837||-301.8837|-448.8837|-538.4264|-538.3071|-638.5453|-338.5453|-256.5453|-147.5453|-207.5453|-320.5453|-181.5453|-172.5453|-214.5453|-262.5453|-406.5453|-486.5453|-487.0894|-512.0894|-556.0894|-584.0894|-631.0894|-531.0438|-655.4931|-660.0479|-765.6088||-735.1764|-732.0293|-851.1993|-647.6905|-664.6905|-991.6561|330.1248|709.1248|775.71|-183.1105
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||176.0675|177.0675|110.5321|94.5321|102.0321|111.5321|142.5321|118.0321|97.0321|126.5321|157.5321|155.6878|170.1878|178.959|106.959|99.959|100.459|90.959|137.959|171.459|207.0934|175.0204|-58.7301|-78.2301|-117.2301|-95.7301|-118.2301|-115.7301|-137.7301|-122.7301|-100.7301|-142.7301|-188.7301|-173.7557|-179.7755|-180.2755|-211.7228|-257.192|-216.2256|-220.2256|-248.2256|-234.2256|-188.8091|-143.8091|-205.8091|-188.5101|-210.8853|-192.8853|-162.3853|||-162.3853|-162.3853|-83.8853||-212.3853|90.6702|89.1702|39.6702|73.1702|33.6702|85.6702|138.1702|169.1702|121.6702|175.1702|219.9669|131.7409|104.4834|92.4834|81.9834|93.4834|74.4834|73.9834|128.9834|151.9834|167.8427|146.3252|163.6114|119.7085|158.7085|194.9816||180.2018|206.3354|163.456|172.7011|152.3623|218.0414|-76.3851|-105.3851|-114.3851|-119.3851|-147.8851|29.0283|2.5283|9.0283|24.0283|100.0283|101.5283||70.0283|106.0283|116.5283|140.5283|166.9481|-17.7791|-86.2791|-123.2791||-127.7791|-113.2791|-119.2791|-140.7791|-57.7791|-79.2791|-101.2791|-112.3935|-111.1648|-106.6648|-108.39|-103.89|-89.39|-83.39|-101.89|-119.89|-134.39|-161.1|-187.7222|27.1783|67.6783|33.6783|101.1783|104.6783||110.6674|103.1674||||92.6674|101.1674|101.1674|68.1674|59.6674|65.1674|68.1674|95.6674|113.1674|127.1674|150.5471|110.6358|55.6358|94.1358|92.1358|60.6358|45.1358|96.1358|67.1358|106.6358|118.6358|120.1358|124.1358|89.1358|103.1358|111.1358||108.6358|135.1358|100.1358|97.1358|141.1358|180.6358|170.7107|132.2107|123.7107|164.2107|181.6507|114.9392|189.9392||-63.4046|-123.9046|-130.9046|-166.894|-130.0358|-139.0358|-131.0358|-128.0358|-163.4565|-159.0905|-165.3506|-175.9451|-158.352|-188.852|-209.2522|-190.2246|-246.8052|-127.1446||-155.6607|-124.9391|-115.9391|-158.9601|-139.3378|-71.3378|-101.3378|-96.8378|-114.8378|-98.3378|-107.8378|-126.9787|-109.4787|-119.715||-110.715|-132.715|-125.2389|-146.5432|-149.6035|-157.5595|-117.254|-58.754|-44.254|-51.754|-52.754|-88.754|-87.254|-78.754|-96.754|-97.254|-103.754|-74.754|-136.254|-152.5878|-158.7642|-136.3769|-137.1133|-101.7024|-62.2024||-45.2024|-54.7024|-77.2024|-8.7024|-41.2024|-77.7024|-110.2024|-128.7024|-124.7024|-105.2024
04630|951788|/equities/morinaga-co-ltd|TOPIX500||137.7353|116.1782|-14.1927|-70.1927|-84.6927|-67.1927|-51.6927|-64.1927|-70.1927|-99.6927|-91.1927|-69.6927|-54.1927|-57.6927|-106.1927|-112.6927|-117.6927|-92.6927|-82.6927|-82.1927|-64.1927|-100.6927|-58.6927|-18.6927|-26.1927|-53.6927|-38.1927|-54.6927|-51.6927|-47.6927|-71.1927|-121.6927|-158.8252|-149.1834|-105.1834|-139.6834|-160.3982|-177.1676|-156.6676|-174.6676|12.5426|30.0426|27.0426|125.5426|37.0426|159.0426|-50.4138|-74.4138|-77.9138|||-68.4138|-67.9138|-64.4138||-76.9138|-99.9138|-85.4138|-65.9138|-81.9138|-140.9138|-113.9598|-133.0665|-121.8516|-105.5667|-105.0667|-132.0667|-117.2983|-122.2983|-103.2983|-138.2983|-156.6925|-139.3806|-145.3295|-80.3295|-86.3295|-117.8295|-31.3295|-49.3295|-59.3295|-44.3295|-60.8295||-27.8295|-64.3295|-54.8295|-71.8295|-126.8295|-135.3295|-172.505|-133.6723|-155.6081|-134.0038|-141.5038|-169.1709|-160.304|-136.304|-158.304|-160.5597|-131.0597||-129.0597|-144.5597|-141.5597|-94.5597|-119.0597|-148.5597|-165.5597|-134.0597||-172.0597|59.0706|89.5706|118.5706|98.0706|111.0706|136.9118|151.2353|115.5114|139.5127|131.7363|166.957|151.1136|138.1136|119.0742|113.0742|104.5742|101.5742|96.5742|151.0742|122.5709|157.5709|130.5709|170.7732||-26.4842|-26.4842||||-81.4842|-87.9842|-74.9842|-88.4842|-78.9842|-99.4842|-112.9842|-111.9842|-99.9842|-147.4842|-201.5103|-175.1781|-155.8824|-109.8824|-102.3824|-120.8824|-93.3824|-97.8824|-144.8824|-157.2027|-136.8922|-146.3922|5.4266|26.9266|51.4266|79.9266||78.9266|50.4266|46.4266|107.9266|106.9266|131.9266|178.4266|191.4266|67.8275|23.8275|70.3275|79.3275|80.3275||149.3275|187.1417|200.3466|-70.4937|-16.4937|-51.9937|-86.9937|-107.9937|-102.9937|-133.4937|-149.743|-152.52|9.5555|12.0555|1.5555|3.5555|71.5555|122.0555||-70.7661|-86.2661|-137.2661|21.1581|38.6581|80.6581|110.1581|104.6581|88.1581|74.6581|81.6581|72.6581|52.1581|70.6581||77.6581|95.6581|128.6581|163.9256|124.0039|116.0039|134.3616|101.3616|118.3616|123.1796|130.644|129.6044|137.3573|126.3573|152.0359|148.7066|159.2295|166.9495|195.5827|160.9037|116.4037|160.9037|169.4037|141.1708|171.8009||141.3621|216.6524|81.9967|23.9967|21.4967|36.9967|83.9967|99.4408|84.5029|59.5029
04631|951797|/equities/morinaga-milk-industry|TOPIX500||192.2065|161.9516|192.4991|178.4991|123.4991|116.4991|148.4991|177.4991|185.4991|215.4434|206.2705|228.6338|-16.3704|-48.3704|-119.3704|-106.3704|-125.3704|-130.3704|-124.3704|-109.3704|-125.3704|-170.3704|-111.3704|-92.3704|-53.3704|-145.3704|-179.3704|-157.3704|-111.3704|-89.3704|-113.3704|-211.3704|-240.1337|17.9439|49.9439|89.9439|95.9439|104.9439|112.9439|195.9439|217.9439|232.9439|216.9439|419.0993|130.0993|193.0993|186.1103|-39.2036|-59.2036|||-82.2036|-64.2036|-82.2036||-120.2036|-144.2036|-132.2036|-113.2036|-110.2036|-189.2036|-155.2036|-197.7036|-227.504|53.1525|104.1525|131.1525|140.1525|134.1525|179.1525|108.1525|126.1525|132.1525|91.1525|98.1525|103.1525|70.1525|178.1525|195.1525|160.1525|203.2334|133.2334||121.2334|143.2334|138.2334|127.2334|143.2334|161.2334|207.2334|190.2334|143.2334|144.2334|70.2334|71.2334|104.2334|136.2334|122.2334|128.2334|137.2334||217.2334|251.1832|243.1832|272.3126|195.3126|140.3126|92.3126|176.3126||79.8126|83.8126|107.8126|97.3126|124.3126|141.3126|141.3126|157.4584|135.7038|137.4311|90.9311|159.9311|153.0292|164.0292|155.6991|157.8692|173.3692|149.7135|80.7135|92.7135|76.2135|114.7135|162.2135|167.1816||145.3962|178.8014||||-78.1056|-105.6056|-123.6056|-136.1056|-131.6056|-149.1056|-182.1056|-192.9933|-182.9933|-218.4933|-248.0203|-116.9531|-96.4531|-89.9531|-100.4531|-122.9531|-136.4531|-139.9531|-167.4531|-127.4531|-122.9531|-141.4531|-215.4531|-189.4491|-173.9491|-171.4491||-183.9491|-215.4491|-224.6657|-219.8091|-277.8091|-173.8091|-193.3091|-156.8091|-220.3091|-283.2571|54.9801|36.9801|84.9801||133.9801|223.4801|214.4801|104.4801|85.9801|160.4801|192.9779|-42.0185|-52.5185|-93.5185|-132.5185|-141.0185|-177.6039|-168.6437|-154.1437|-145.4163|-106.9163|-82.4163||-101.9163|-134.4163|-177.5181|-171.8256|-163.865|-152.865|-157.8625|-117.3625|-144.8625|-165.5972|-169.0668|36.8346|46.8346|87.3346||84.8346|54.3346|55.3346|86.3346|46.3346|67.3346|142.8346|131.1305|143.1305|161.6305|182.0061|172.5623|179.5692|186.8324|193.3324|206.536|214.7067|202.9796|239.9218|211.1791|151.1791|206.1791|256.5601|208.0668|211.3242||238.5269|326.6966|144.9684|75.2255|69.2255|73.7255|103.2255|109.8061|-18.1354|-36.1354
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||76.674|238.674|339.4483|179.4483|143.4483|250.4483|294.9981|263.1458|279.1458|287.5509|283.6677|220.4641|235.7934|285.7149|-130.9308|-165.9308|-183.9308|-197.9308|-233.9308|-267.812|-213.4578|-267.842|61.4406|66.4406|61.4406|24.4406|38.4406|29.4406|195.4406|272.4406|168.4406|173.4406|203.4406|236.2118|299.5687|239.5593|226.5593|182.5593|200.5593|79.5103|101.0103|96.0103|76.0103|116.5103|179.5103|214.5103|210.3015|125.3015|189.8015|||214.1128|215.1809|248.7844||188.5785|175.5785|244.0785|181.0785|143.5785|92.5785|88.5785|19.0785|82.0785|204.5785|187.5785|200.7173|184.7173|220.9081|187.6757|196.8543|174.3543|138.8543|122.8543|64.8543|161.8543|115.3543|175.1844|177.5891|121.259|180.5891|191.6278||109.298|103.6278|79.9679|72.9679|96.6278|50.298|140.6278|194.298|186.1283|195.1636|182.7673|185.8153|161.2778|130.2961|82.956|24.2961|50.2961||58.6262|76.6262|113.956|179.6262|147.956|251.4512|109.2829|141.9434||48.9452|73.9452|55.9452|52.2752|86.6053|68.9452|81.6053|108.2753|93.2752|99.1375|69.5057|93.5057|107.3098|109.0425|122.0277|67.6877|62.6877|96.6877|89.6958|123.8076|82.7822|102.4521|75.9439|81.9439||104.2943|-7.6343||||-23.3043|-54.6343|-75.6343|-83.3043|-78.9643|-93.6343|-92.3043|-58.6343|-79.3043|-111.6343|-117.1525|6.7926|62.7926|65.7926|64.7926|51.7926|108.7926|-9.8925|-54.2224|-49.8925|-53.5624|-69.8925|-81.8925|-82.5624|-83.5624|-81.8925||-97.2224|-108.5624|-129.8806|-75.1179|-82.4479|-63.7779|-36.1179|-53.1179|-81.1179|-83.4479|-129.1179|43.3593|91.0293||97.7897|90.4375|46.7774|9.7774|40.7774|22.7774|30.1074|11.4375|12.4375|24.7774|52.7774|76.1074|61.4375|44.7774|60.4375|117.7774|-22.1077|-20.4378||-69.7677|-77.7677|-115.1077|-125.967|-120.7244|-126.8671|52.622|99.622|96.292|74.8637|91.8637|90.5237|88.1041|108.6464||72.9765|86.9799|92.5461|83.2126|86.2126|52.8825|79.5525|97.4445|83.8466|98.6774|87.7148|-8.7088|-18.0389|-23.0389|-15.0389|-43.0389|-22.0389|-29.7088|-31.3689|-55.3689|-51.0389|-34.7088|-65.7088|-43.3689|-55.0389||-21.3689|-46.3689|-56.7088|-69.3689|-82.0389|-106.2281|-107.1873|69.2588|71.5309|-7.8059
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||83.5479|203.5479|213.9296|221.9296|198.1908|205.1908|231.1565|273.285|210.4852|116.4852|168.4852|146.4852|146.4852|146.4852|191.4852|182.4852|234.0946|187.8274|206.4748|201.4165|206.185|214.4278|199.3086|133.2514|179.2514|177.5748|158.5748|147.5748|189.5748|222.1942|136.4687|86.9687|114.9687|150.4687|179.1711|189.1711|177.6711|180.847|158.847|153.435|138.935|95.935|85.435|75.935|62.935|3.935|63.435|102.935|134.435|||76.935|154.435|182.435||-27.4435|-72.4435|-44.9435|-145.4435|-148.9435|-217.4435|-106.4435|-100.4435|-70.4435|-109.4435|-63.9435|-139.9435|-140.9435|-144.4435|-170.2706|-190.2173|-148.5862|-175.0862|-181.9846|-144.9592|-176.4592|-165.9592|-125.4592|-150.9592|-149.4592|-84.9592|-73.9592||-88.9592|-96.4592|-162.9592|-173.4592|-173.1132|-187.6132|-172.7647|-175.183|-256.4533|68.6039|108.6039|125.6039|132.6039|126.6039|115.6039|139.6039|129.6039||128.6039|79.6039|61.1039|84.6039|146.6039|122.6039|63.6039|128.6039||120.6039|180.6039|93.1039|143.6039|154.6039|169.6039|103.1039|118.6039|135.6039|127.6039|87.6039|164.6039|194.6039|215.6039|204.0052|125.5052|51.5052|46.0052|125.0052|185.0052|131.5052|140.5052|114.5052|41.5052||60.5052|61.0052||||146.0052|192.6169|135.4355|93.9626|64.9626|41.9626|13.4626|33.4626|28.4626|20.4626|22.4626|7.9626|71.4626|80.9626|34.9626|4.4626|50.4626|91.9626|19.9626|59.4626|47.9626|83.9626|49.4626|68.9626|99.4626|124.9626||91.9626|75.4626|70.4626|109.9626|100.4626|180.9626|122.9976|139.9976|159.9976|167.4976|188.9418|177.2964|210.2461||243.8289|200.6988|-207.0294|-164.5294|-186.4216|-227.8573|-158.3393|-164.8393|-200.0159|-178.6287|-164.487|-94.487|-112.487|-148.487|-121.487|-49.987|-126.987|-113.487||-170.487|-141.987|-168.487|-148.7241|-114.2241|-112.2241|-161.2241|-134.8641|-149.6852|-142.3554|-153.3554|-170.6852|-74.0153|-112.0153||-120.0153|-139.6852|-174.6852|-136.6852|-152.3554|-151.6852|-228.5654|135.4438|164.2353|160.8759|-52.338|-42.6678|-49.9979|-88.9979|-75.338|-125.9979|-111.8166|-105.1467|-116.1467|-128.1467|-129.1467|-126.3164|-151.5704|-147.5506|-163.8554||-129.1955|-112.8554|-104.1955|-134.1955|-174.6988|-193.4088|71.4507|155.4507|141.3862|93.0461
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||151.8571|168.0912|153.6928|160.6928|166.3517|100.3517|150.3517|109.3517|92.3517|110.3517|88.3517|110.3517|143.8517|183.5019|126.0021|136.6134|154.316|153.816|144.3138|137.3138|186.3138|-25.0645|-53.0645|-100.0645|-100.0645|-97.5645|-125.0645|-126.5645|-86.0645|-96.0645|-135.5645|-153.0645|-190.3217|-197.2463|-210.3292|-190.4214|-170.582|-211.582|0.1092|113.1092|108.1092|127.6092|127.6092|190.6092|222.7047|213.0885|182.5411|120.5411|189.0411|||185.0411|200.0411|103.6139||60.1139|47.6139|191.1139|170.2873|123.2873|54.7873|115.2873|103.7873|125.7873|87.2873|120.2873|131.2873|121.7873|151.2873|113.7873|105.7873|159.7873|116.2873|100.7873|188.7873|105.2873|74.7873|97.2873|85.7873|61.2873|161.2873|192.7873||216.2636|207.4041|198.5045|243.8939|164.5953|104.5953|66.5953|83.0953|110.0953|126.0953|109.5953|141.0953|148.5953|127.0953|193.0953|290.0953|-30.5974||-65.0974|-63.0974|-142.5974|-176.0974|-271.5974|-322.8305|-368.9783|-62.8434||-118.8434|-110.8434|-133.3434|-125.3434|-62.8434|-90.3434|-138.3434|-96.8434|-91.8434|-33.8434|-80.3434|-92.3434|-116.8434|-61.3434|-147.8434|-174.3434|-222.9927|58.1972|132.6972|144.6972|170.1972|153.3302|131.9031|138.4031||79.9031|126.9031||||144.9031|154.4031|160.4031|132.3618|130.8618|161.3742|164.2213|175.6071|187.8329|148.3329|184.3329|85.3329|76.3329|54.8329|48.3329|35.8329|44.3329|116.3329|82.8329|54.8329|111.3329|154.3329|149.8329|121.8329|139.3329|95.8329||54.3329|114.3329|95.3329|98.3329|98.3329|162.3329|66.8329|102.3329|122.3329|127.8329|68.8329|95.8329|183.8329||-69.9727|-143.4727|-140.9141|-172.5157|-87.9771|-153.9771|-110.9771|-117.9771|-136.4771|-116.4771|-85.9771|-44.9771|-52.9771|-64.9771|-23.9771|-0.9771|-84.9771|-78.4771||-136.4771|-105.9771|-152.9771|-199.7245|-136.9161|-163.4161|-161.4623|31.0048|77.0048|54.5048|19.5048|19.0048|57.0048|47.0048||36.5048|93.5048|100.0048|119.1442|113.4681|109.9681|114.1313|132.9792|137.6435|-19.9319|-31.9319|-35.4319|-31.9319|-60.9319|-75.9319|-117.4319|-115.4319|-96.4319|-154.4319|-193.1998|-172.1998|-172.1943|-196.4381|-214.4312|-214.7854||-154.7854|-220.2598|-140.7598|-169.7598|-210.5387|-194.9319|-210.0076|-255.8696|-175.0495|-141.8835
04635|952678|/equities/nagase-co-ltd|TOPIX500||149.4881|132.4881|153.3376|125.3376|102.3376|114.3376|146.3376|158.1529|178.2255|180.3061|135.229|170.0877|-45.1867|-75.1867|-70.1867|-91.1867|-62.1867|-96.1867|-103.1867|-107.1867|-96.1867|-166.6867|29.2838|8.2838|28.7838|4.2838|43.2838|72.2838|115.2838|127.2838|138.2838|135.2838|107.2838|164.2838|178.2838|159.2838|140.2838|125.2838|147.2838|142.2838|100.2838|95.2838|119.2838|157.2838|154.2838|210.2838|125.2838|146.32|133.82|||146.82|155.32|175.82||174.2728|86.7728|121.7728|66.7728|96.7728|61.2728|92.2728|79.2728|111.7728|152.7728|129.3553|109.8553|129.8553|140.8553|112.8553|63.8553|39.8553|21.3553|6.8553|37.8553|49.3553|32.8553|112.3553|75.3553|102.3553|145.3553|166.9225||134.534|115.534|202.3152|64.8152|88.3152|73.3152|79.8152|81.3152|80.8152|99.8152|83.3152|79.8152|102.3152|97.7946|102.2946|92.2946|100.7946||122.6051|114.5313|103.0313|115.5313|140.5313|91.0608|93.5608|149.0608||75.0822|111.5822|81.5822|75.0822|77.5913|81.4576|79.4576|104.9576|81.6974|78.6974|77.1974|83.6974|66.1974|78.6974|98.9694|90.8131|71.3131|70.3131|81.3131|104.3479|83.7476|85.4696|93.994|-8.7715||-4.2715|-13.7715||||-63.7715|-68.7715|-73.7715|-94.7715|-89.7715|-77.7715|-98.7715|-87.292|-96.792|-86.4078|-99.4279|-67.9279|-60.9279|-60.9279|-70.9279|-87.4279|-40.4279|-27.9279|-52.4279|-46.9279|-20.9279|-41.9279|-43.9279|-19.4279|-7.4279|-14.4279||-27.4279|-77.4279|-99.4279|-68.9279|-86.4279|-55.9279|-65.4279|-69.9279|-73.4279|-94.9279|-105.4279|-113.9279|-91.4279||-137.4279|-53.4279|-91.9279|-115.4279|-82.2783|-118.7783|-101.2353|-81.7353|-94.7353|-67.2353|-72.2353|-72.7353|-69.7353|-73.7353|-67.2353|-45.7353|-66.2353|-64.7353||-95.2353|-105.7353|-148.2353|-150.6503|-141.0837|-147.7319|-124.2854|-79.5116|-100.874|-108.1933|-102.6592|24.6193|58.6193|87.1193||51.6193|50.6193|40.6193|39.1193|39.1193|56.1193|88.6193|100.1325|106.9105|114.4105|105.2062|98.4745|81.4745|80.9745|105.8328|77.5841|83.5841|79.0841|77.5841|60.0841|51.0841|66.0841|77.5841|94.5841|106.0841||102.3436|79.8436|82.3436|82.3436|64.3436|34.8436|69.3436|110.3436|96.4929|59.473
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||-18.5898|-32.5898|-58.0898|-63.4867|-61.4867|-61.9867|-45.9867|-57.4867|-65.9867|-54.9867|-57.4867|-69.9867|-68.4867|-65.4867|-76.9867|-96.9867|-111.4867|-89.9867|-112.4867|-127.4867|-104.9867|-131.7075|-131.257|-107.757|-75.757|-130.257|-166.0117|-147.0117|-158.0686|-148.6039|-148.2822|-77.3413|-99.5181|18.6403|20.6403|17.1403|21.6403|32.6403|47.6403|56.1403|34.1403|29.1403|44.1403|83.6403|107.5242|-82.1794|-81.9493|-106.9714|-88.3849|||-91.2888|-93.6542|-90.7274||-74.7274|-92.2274|-59.2274|-53.2274|-39.7274|-110.2274|-104.2962|-124.2962|-106.1791|-54.6791|-63.1791|-86.1791|-85.6806|-93.1806|-87.1806|-101.6806|-109.1729|-112.6365|-131.4625|-86.4625|-78.9625|-133.4625|56.3488|51.8488|86.8488|106.8598|95.0942||118.5769|99.0855|-19.8217|-39.8217|-72.3217|-76.8217|-70.8217|-65.8217|-52.3217|-72.3217|-71.8217|-71.8217|-60.3217|-60.8217|-74.3217|-98.3217|-106.6966||-111.6966|-115.0796|-141.3662|-97.8224|-121.3224|-141.1916|-127.2489|-97.2489||-109.471|-110.2455|-106.2743|-74.2743|-82.7743|-82.2743|-99.2743|-89.7743|-104.2743|-90.2743|-112.2743|-110.5084|-124.0084|17.4731|31.9731|7.4731|21.4731|81.4731|87.4731|105.109|108.5655|95.1006|111.834|109.8156||110.6562|122.7846||||94.2607|104.9286|107.8095|87.1445|116.1445|87.5065|64.0065|61.0065|55.5065|86.0065|97.0065|92.0065|89.5065|100.5065|115.2295|98.1012|107.1012|127.5291|108.4212|-4.4119|-8.9119|-5.9119|-31.4119|-13.4119|-35.4119|-41.9119||-27.9119|-45.9119|-62.9119|-51.9119|-93.4119|-89.9119|-90.4119|-100.4119|-119.4119|-105.291|-133.5456|-103.3494|-58.3494||-60.3494|-81.3494|-95.3494|-108.8494|-95.8494|-129.3494|-124.3018|-123.8018|-147.3731|-127.8731|-119.3731|-124.3731|-162.5501|-160.0501|-107.6893|-102.6893|-80.1893|-69.6893||-58.1893|-132.1893|-158.6893|-195.2659|-175.101|-162.1122|-165.6231|-66.1231|-81.1231|-79.6231|-102.6231|2.2703|39.2703|54.2703||79.2703|70.2703|86.2703|70.2703|58.2703|82.2703|106.3003|90.8615|100.4572|111.5913|118.9903|115.9337|87.0416|98.5416|106.2685|103.0205|111.4117|114.763|112.4361|100.9361|82.4361|87.9361|98.4361|77.9361|63.9361||130.9361|-40.3948|-71.8948|-93.8948|-104.1053|-123.5615|12.1615|72.1615|75.1615|-4.8933
04637|952895|/equities/nankai-electric-railway|TOPIX500||109.8217|109.1625|72.6625|64.6625|61.6625|60.1625|97.6625|115.1625|98.1625|99.6625|104.1625|120.5416|-17.4367|-6.4367|-29.9367|-48.4367|-68.4367|-54.9367|-92.4367|-137.9367|-119.513|-153.1534|-108.9616|-95.9616|-78.4616|-112.9616|-128.9616|-118.9616|-69.9616|-111.4616|-144.4616|-141.7906|-162.0859|-140.0859|-96.0859|-139.5859|-159.6788|-170.7542|-159.2191|-127.7191|-157.7191|-179.6601|-183.9655|-139.4655|-173.4655|-216.9617|-204.2352|-224.1021|-216.6021|||-259.1412|-259.3514|-314.2237||-145.6653|-202.1003|-113.9584|-99.9584|-89.9584|-155.9584|-167.676|-214.0567|33.3122|24.3122|45.3122|41.3122|73.3122|71.3122|46.3122|56.3122|9.3122|12.3122|33.3122|117.3122|167.3122|80.3122|173.3122|133.3122|169.3122|198.2003|188.2003||234.8336|165.9561|134.9561|141.9561|87.9561|88.9561|103.9561|121.9561|228.9561|172.729|197.4489|179.3321|207.1822|88.1822|29.6822|30.6822|57.1822||47.1822|63.1822|81.1822|95.1822|97.1822|83.6822|79.6822|80.1822||60.6822|91.6822|141.1822|144.1822|163.9247|-47.0946|-66.0946|-71.0946|-124.0946|-112.5946|-139.7162|-128.1291|-147.949|26.9966|56.4966|22.4966|17.4966|78.4966|74.9966|117.4966|112.9966|117.4966|126.6907|-5.1401||-34.1401|-66.6401||||-74.1401|-89.6401|-88.6401|-119.1401|-119.4982|-109.9982|-129.9982|-134.9982|-117.9982|-86.9982|-55.9982|-43.9982|-9.4982|-41.4982|-64.9982|-120.9982|-98.9982|-105.4982|-126.4982|-137.4982|-126.4982|-140.4982|-189.7202|23.1367|50.6367|70.1367||94.6367|96.1367|92.1367|80.6367|25.6367|54.1367|46.6367|69.1367|47.1367|40.6367|4.6367|105.1367|163.6367||222.4019|197.4188|-26.781|-41.281|-49.281|-77.781|-85.781|-67.281|-103.781|-101.281|-86.281|-119.781|-170.281|-192.5067|-143.3408|-138.3217|-116.8217|-92.8217||-109.8217|-137.8217|-178.8217|-202.9408|-207.2398|-179.0442|-190.2593|-107.7593|-119.2593|-119.2593|-151.7593|-177.2604|-182.3727|-172.9684||60.4369|54.4369|128.4369|118.4369|100.4369|119.4369|149.3743|127.4159|136.4066|143.1184|143.9094|145.1215|144.4684|149.326|-21.3673|-56.8673|-44.8673|-64.8673|-94.3673|-88.8673|-94.3673|-55.3673|-50.3673|-54.3673|-48.3673||-6.3673|-97.8673|-140.8673|-154.3673|-200.5471|-179.4967|-174.1557|-31.6557|-82.6557|-63.6557
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||19.8316|424.8316|564.8316|614.8316|554.8316|884.8316|1020.3685|1122.3539|1119.2821|807.1805|802.1805|1132.1805|903.2561|917.229|849.5268|654.5268|799.5268|764.5268|918.518|678.518|993.518|638.518|643.518|738.518|879.1867|912.1519|735.6442|475.6442|535.6442|500.6442|485.6442|140.6442|450.6442|800.6442|938.7713|-116.4892|-166.4892|-441.4892|-481.4892|-591.4892|-676.4892|-636.4892|-686.4892|-776.4892|-871.4892|-916.4892|-836.4892|-766.4892|-241.4892|||-471.4892|-446.4892|-141.4892||-696.4892|-891.4892|-621.4892|-866.4892|-901.4892|-861.4892|99.6052|194.6052|159.6052|619.6052|729.6052|830.8706|700.8706|695.9674|763.8527|612.2831|657.2831|432.2831|507.2831|212.2831|547.2831|572.2831|577.2831|472.2831|582.2831|832.2831|986.9812||856.0991|976.0991|851.0991|940.4767|600.4767|217.4767|196.4767|505.4767|600.4767|637.1628|717.1628|652.1628|848.5259|603.5259|418.5259|623.5259|758.5259||677.7009|475.7009|549.7009|753.7009|784.3899|562.5818|652.5818|591.5818||420.5818|401.5818|391.5818|296.5818|580.5818|685.5818|685.9038|802.9038|199.9038|391.9038|364.9038|482.9038|345.9038|512.9038|615.1709|518.5232|521.4147|461.0719|528.1998|644.1998|516.4443|472.2714|552.5238|536.1931||399.6034|553.2733||||433.2733|409.2733|483.2733|540.8037|466.5386|394.5386|392.5386|428.5386|452.5386|347.5386|376.5386|442.5386|542.5386|489.5386|572.5386|392.5386|450.5386|461.5386|180.5386|478.5386|602.5386|508.5645|195.5645|164.5645|284.5645|318.5645||355.5645|602.5645|581.1827|715.4253|664.417|712.9077|640.4046|590.4046|747.6718|817.5798|-231.1478|-439.1478|-122.1478||-561.1478|-693.1478|-565.0532|-391.3157|-336.3157|-604.3157|-520.3898|43.9473|61.9473|154.9473|300.9473|287.9473|269.9473|186.9473|416.9473|607.9473|-141.2926|-78.2926||-319.2926|-479.2926|-714.1028|-601.2254|135.3105|222.3105|170.3105|165.3105|86.3105|143.3105|72.3105|186.3105|296.3105|361.3105||439.4006|409.5365|224.5365|332.5365|270.0961|300.8964|300.8964|290.0515|338.1684|345.9648|369.4054|357.1726|298.0807|334.2563|349.6737|358.2083|349.2083|388.5092|413.8991|394.7213|318.409|420.409|378.1766|439.7642|223.7642||373.7642|257.6704|286.6704|310.6704|264.6704|173.6704|257.6704|353.6704|376.9116|-255.8088
04639|952566|/equities/net-one-systems|TOPIX500||193.4779|171.6924|106.1924|182.6924|153.6924|164.1924|180.6924|174.6924|147.1924|176.6924|182.7138|221.9876|192.2362|227.0402|228.3503|229.3336|-55.8559|-46.8559|-53.3559|-182.3559|-182.8676|-231.9085|-245.5094|-190.8994|6.6231|64.1231|58.6231|119.6231|120.1231|183.1231|223.4701|168.96|147.96|143.96|164.96|191.46|164.96|169.96|181.46|199.96|214.46|176.96|72.46|178.96|212.96|159.46|208.96|-80.6088|-94.6088|||-131.1088|-175.5375|22.8517||20.8517|0.8517|28.3517|0.8517|53.8517|19.8517|54.8517|37.3517|88.8517|110.3517|152.8517|137.0947|160.0947|156.2006|131.2006|149.7006|166.2006|154.7006|96.2006|89.7006|103.7006|64.7006|123.7006|151.7006|175.2006|173.7006|130.7006||180.2006|192.2006|192.7006|220.6396|193.3495|230.1259|-1.0975|-63.5975|-61.5975|-23.5975|-70.5975|-71.5975|-58.5975|-116.5975|-95.5975|-116.5975|-67.0975||-143.0975|-159.0975|-139.0975|-136.5975|-93.0975|-166.5975|-197.1638|37.9489||13.9489|49.9489|122.9489|106.9489|89.9489|123.6561|57.6561|113.6561|109.1561|130.5901|102.1647|118.1647|110.1647|97.1647|75.6647|61.1647|46.1647|67.6647|105.1647|118.1647|156.1647|126.8396|146.3396|137.3396||91.3396|93.8396||||150.8396|165.5717|160.4122|132.4122|153.4122|142.7349|151.2349|139.7349|184.7349|189.9752|158.9752|174.4724|167.7067|151.2067|202.8848|144.8848|223.0664|-62.7854|-162.2854|-142.7854|-127.2854|-142.7854|-159.7854|-198.1782|-202.2344|-197.2344||-171.7344|-187.7344|-204.2498|-202.2498|-236.2498|-254.3331|-264.1212|-261.1212|-267.4402|-240.778|-268.778|-312.1432|-191.1432||-161.6432|-121.6432|-167.1432|-217.6432|-301.1432|-159.8069|-146.3069|-144.8069|-192.7299|-173.0054|-153.4915|-120.9915|-151.4915|-208.9915|-124.5833|-29.5833|-38.5833|-29.5833||-50.0833|-13.0833|-54.5833|-51.5833|-36.5833|-38.5833|-70.0833|-82.5833|-88.0833|-98.0833|-126.5833|-81.0833|-116.5833|-87.0833||-88.5833|-120.5833|-93.0833|-90.5833|-142.5833|-105.5833|-52.0833|-14.5833|-9.0833|-11.5833|-19.0833|-21.5833|-50.5833|-81.0833|-96.0833|-128.0833|-137.5833|-130.5833|-161.0833|-218.5833|-249.5833|-225.0846|-185.5846|-175.0846|-186.0846||-151.0846|-168.5846|-237.0846|-336.5846|-375.4273|191.697|-10.8078|-3.8078|-44.8078|-95.8078
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||250.9005|279.9005|297.1672|333.0191|289.6879|276.9814|218.9814|274.9814|251.3935|251.3935|293.3935|243.9245|304.9245|276.4245|245.4245|217.4245|176.4245|225.4245|290.9245|282.9439|291.9377|-44.2732|-78.2732|-38.2732|-71.7732|-51.2732|-84.7732|-87.2732|-70.7732|-166.7732|-137.7732|-219.7732|-208.7732|-286.2732|-363.2732|5.7384|6.7384|159.7384|102.2384|92.7384|113.2384|86.7384|146.2384|224.2649|-40.7529|-27.7529|-89.7529|-92.2529|-30.2529|||-126.7529|-80.7529|-125.2529||-113.2529|-79.2529|-42.2529|-86.7529|-131.7529|-264.7529|-162.2529|-201.7529|-195.2529|-210.7254|-212.1579|-227.6579|-219.7866|-222.4957|-246.9957|-270.8008|-226.2202|-257.7202|-224.5181|-187.5181|-197.5181|-197.5181|-176.5181|-107.5181|-150.0181|-40.0181|-7.5181||-117.0181|-137.5181|-220.5181|-196.0181|-150.5181|-173.5181|-179.5181|-207.5181|-186.0181|-205.5181|-241.0181|-154.5181|-154.5181|-281.5181|-311.0479|-325.331|-388.0899||-344.1555|-373.7839|-383.1292|-371.6292|-318.6292|-431.6292|-429.0603|-439.309||-439.309|294.129|294.129|348.129|316.129|599.1711|-280.5234|-245.7421|-241.2421|-244.7421|-232.7421|-190.7421|-86.2421|-252.7421|-308.2421|-351.1301|-395.2835|-341.9261|-327.1686|-199.6686|-160.1686|-80.1686|-75.6686|-101.6686||-201.6686|-172.1686||||-326.6686|-321.4095|-305.9273|-357.7803|-310.0059|-508.6034|-155.1034|-153.1034|-174.6034|-253.1034|-239.1426|-290.1029|-255.8921|-263.769|10.3546|187.3546|187.3546|222.3741|147.3741|141.3741|163.3741|190.3741|186.1379|215.431|214.7566|189.2852||256.3724|242.8255|215.8255|199.8255|186.8255|212.8255|135.8255|169.3255|207.8255|237.195|211.1055|214.4016|175.4016||198.9016|212.6406|303.4896|-22.9973|-113.4973|-192.9973|-105.4973|-113.9973|-175.9973|-183.4136|-206.5429|-188.3532|-195.0781|-219.5781|-164.3221|-92.3221|-146.8221|-132.3221||-183.8221|-179.8221|-238.5801|-231.0755|-155.5755|-165.5755|-217.5755|-194.0755|-259.7228|-192.4942|-230.9942|-264.8547|-240.0277|-119.0277||-76.0277|-132.0277|-239.5277|105.1479|88.1479|100.6479|167.6479|159.4437|155.9437|174.4437|182.3819|226.8965|173.635|168.7611|182.4012|171.2591|195.7591|175.7591|185.7591|214.5453|144.0453|128.5453|166.0453|152.5453|173.5453||178.5453|-169.967|-194.342|-143.342|-170.7966|-205.4129|-202.3199|53.7591|90.7591|49.7591
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||86.2509|113.2788|-18.6468|-39.1468|-55.1468|-38.6468|-9.6468|-25.6468|-20.6468|-29.6468|-42.6468|-45.1468|-67.1468|-61.6468|-80.6468|-112.6468|-119.6468|-116.9713|-111.9713|-141.1626|51.4493|35.4493|62.4493|85.4493|75.4493|41.9493|37.9493|34.4493|76.9493|100.9493|82.4493|50.9493|70.4493|63.9493|72.4493|58.9493|38.9493|50.4493|100.4493|98.4493|82.4493|102.4493|96.4493|78.4493|91.9493|81.4493|96.4493|93.4493|130.4493|||116.9493|122.9493|138.9493||174.8977|73.3977|104.8977|67.3977|51.3977|12.3977|75.3977|53.3977|109.3977|125.1638|115.6638|109.5483|88.0483|66.5483|45.5483|36.5483|57.0483|19.5483|42.5483|45.5483|77.0483|68.0483|109.0483|112.3036|115.2263|111.7423|111.2423||121.1581|119.8701|76.9929|68.4929|42.4929|70.9929|34.9929|80.9929|64.9929|89.4929|71.4929|74.9929|76.4929|79.4929|85.4929|85.2421|83.5746||91.6662|94.5735|82.7142|100.7142|96.2362|58.2362|67.2362|101.7362||78.5304|61.0304|57.0304|63.0304|62.5304|74.9782|73.4607|75.4607|72.4564|71.3126|67.6485|56.6485|61.6485|69.6485|72.6928|70.2697|78.9332|56.9332|40.9332|60.4332|65.9332|61.9813|76.4237|71.1097||-7.7306|-25.7306||||-59.2306|-59.7306|-65.2306|-74.7306|-83.1119|-78.6119|-91.3466|-102.4962|-103.1069|-87.1462|-77.1462|-107.6462|-95.3014|-109.6795|-106.6795|-113.1795|-129.3661|-115.2401|-135.4057|-131.471|-98.971|-84.971|-87.971|-61.471|-83.971|-92.971||-115.971|-139.0233|-145.2603|-122.7603|-156.1225|4.8241|113.8241|96.8961|91.8961|79.8961|61.3961|93.8961|110.8961||114.9957|114.3285|-28.1849|-52.6849|-91.1849|-118.6849|-108.0462|-99.5462|-117.468|-121.8255|-110.8617|-154.2352|-117.9472|-109.9472|-60.9472|-26.9472|-56.9472|-60.9472||-103.4472|-101.9472|-130.7191|-133.9379|44.7105|30.7105|33.7105|67.2105|74.7105|84.2105|70.7105|73.2105|82.7105|98.1505||77.5283|97.1148|81.6456|73.1456|51.6456|41.6456|81.1456|90.5507|99.6396|102.9607|99.7897|-2.6507|-19.6507|-19.1507|-6.1507|-44.1507|-34.1507|-45.6507|-72.6507|-101.1507|-99.6507|-115.6507|-142.1675|38.6636|97.6636||77.1903|50.1903|62.6903|40.6903|51.1903|65.1903|78.1903|80.6903|-9.0076|-35.0076
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||130.6306|222.6306|226.6306|137.6306|125.6306|138.6306|280.6306|-4.7759|-128.7759|-183.7759|-220.7759|-269.7759|-250.5843|-248.1905|-278.1905|-324.545|-314.6056|-295.6173|-354.9637|-353.5152|116.8437|105.8437|271.8437|307.8437|376.1042|216.8611|175.8611|184.8611|282.8611|401.8611|-186.9458|-285.9458|-330.6491|-342.6491|-334.9928|-377.9928|-375.3253|-404.4022|-250.4022|-250.4022|-328.4022|-432.8913|-400.4646|-397.4646|-418.4051|-443.6168|-487.1854|-546.9666|172.8307|||130.8307|115.8307|284.8307||178.8307|148.8307|245.8307|129.8307|161.8307|129.8307|245.8307|185.8307|268.8307|449.8307|440.8307|335.1614|201.1614|240.1614|161.1614|81.1614|139.1614|67.1614|56.1614|60.1614|260.1614|183.1614|303.1614|327.8474|294.8474|339.5526|336.3918||426.7131|322.4389|175.4389|174.4389|124.4389|154.4389|74.4389|219.4389|213.4389|310.5988|301.0542|221.0602|250.0448|218.0448|240.0448|236.0448|272.4943||284.7714|304.3571|229.2927|232.2927|251.7141|220.1824|230.2755|236.2755||227.2755|244.2755|321.195|234.4389|239.4321|163.7927|182.7927|198.0814|152.0814|118.0814|61.0814|134.0814|138.0814|137.0814|158.0814|132.0814|126.0814|153.0814|177.7571|158.3968|190.9409|137.601|170.7234|163.8037||160.1708|215.8565||||-67.2407|-76.2407|-78.2407|-100.2407|-102.2407|-109.2407|-156.2407|-123.2407|-128.2407|-105.2407|-97.2407|-209.2407|-168.1563|-177.6033|-154.6033|-210.6033|68.9006|81.9006|56.9006|111.9006|173.9006|177.0847|128.0847|180.0847|188.0847|182.3085||161.3085|119.3085|105.3085|218.3085|203.3085|175.3085|192.3085|191.2659|179.2659|152.2659|117.2659|216.2659|224.6933||150.6933|235.6933|284.9925|-209.1794|-113.1794|-155.1794|-139.1794|-158.1794|-191.1536|-184.1536|-170.0166|-122.0166|-139.0166|-148.0166|-107.0166|-58.0166|-76.0166|-39.0166||-131.0166|-164.0166|-275.0166|-244.7407|-179.2045|-210.2045|10.943|86.943|68.943|83.943|61.943|79.943|111.943|160.8811||127.7013|155.3903|139.4892|150.0991|123.3884|116.3884|126.3884|138.376|172.3622|172.4024|167.8916|189.6018|138.8725|135.8725|167.2473|162.497|172.5522|201.4469|168.2727|149.2727|114.2727|152.2727|146.2727|172.2727|196.9141||154.2533|112.2533|196.2533|156.3234|142.3234|127.3234|181.3234|241.5815|-0.4458|-67.4458
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||248.6236|195.6236|184.6236|108.6236|95.6236|97.6236|143.6236|172.6236|176.6236|174.6236|186.6236|209.6236|203.6236|284.6236|273.6929|-245.1587|-262.3986|-230.4984|-320.0538|-261.5043|-259.0603|-292.1225|-286.3119|-186.3119|-191.3119|-208.3119|-260.3119|-244.3119|-258.3086|-225.3086|-256.3086|-285.3086|-303.0651|-359.1834|-312.2566|-327.2566|-299.2566|-336.2566|-357.2566|-277.2566|-298.2566|-372.2566|-417.024|53.9067|160.9067|23.9067|162.9067|119.9067|147.9067|||220.9067|211.9067|219.9067||190.9067|180.9067|228.9067|278.9067|265.9067|-42.1756|-26.1756|-157.1756|-95.1756|-38.1756|-85.1756|-145.1756|-99.1756|-122.1756|-162.1756|-238.1756|-258.3896|-249.3896|-320.544|-324.7156|-253.0728|-309.8032|177.1722|156.1722|128.1722|161.1722|159.1722||175.1722|187.1722|143.1722|107.1722|94.1722|29.1722|82.1722|176.1722|229.1722|213.1722|209.1722|167.1722|212.1722|148.1722|208.1722|226.1722|237.1722||292.1722|270.0803|264.2003|309.3892|301.0991|303.8755|312.8755|368.0306||346.0306|324.0306|341.0306|303.0306|230.0306|281.0306|355.1057|252.1057|190.0064|207.4515|175.7738|204.7738|166.7738|203.7738|180.8581|139.8581|212.8581|116.8581|143.8581|156.8581|120.8581|122.8581|186.8581|230.3979||174.2754|213.9171||||181.2326|169.2326|205.2326|227.8696|245.9107|186.3871|161.3871|210.3871|176.826|50.826|80.826|146.826|105.826|168.826|181.9733|209.0534|191.0534|230.4483|209.887|130.1876|171.1876|160.1828|160.1828|187.1828|154.1828|106.1828||105.1828|72.1828|88.1828|126.1828|39.1828|103.1828|75.1828|106.1828|139.1828|90.1828|126.1828|95.1828|104.1828||155.1828|80.1828|296.1828|-92.6118|-22.6118|-125.6118|-139.6118|-165.6118|-159.6118|-207.6118|-205.6118|-206.6118|-255.902|-238.3355|-187.473|-166.473|-111.473|-111.473||-134.473|-166.473|-250.473|-206.9145|-197.2305|7.7397|39.7397|88.7397|59.7397|48.7397|8.7397|33.7397|92.7397|131.7397||128.7397|143.9886|145.8207|159.9441|109.9441|127.9441|135.9441|155.0832|150.0832|175.0832|193.7591|133.2601|134.2601|150.2601|189.6223|172.2498|197.2498|194.6664|231.1294|193.6788|150.6788|181.6788|209.3098|193.622|213.9133||204.5704|229.4115|247.4017|213.0206|223.0206|258.3562|226.6736|356.304|140.5912|116.5912
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||71.8253|91.3253|111.9448|126.272|-84.0539|-54.5539|-39.0539|-55.0539|-56.0539|-62.5539|-80.0539|-94.5539|-86.0539|-80.5539|-118.0539|-123.0539|-136.0539|-149.0539|-170.5419|-152.5419|-117.7965|-178.135|-134.15|-142.0031|-145.0031|-138.6146|-166.1551|-153.3112|-159.3458|-155.9695|-131.9695|-151.4695|7.3526|13.8526|157.3526|121.5885|98.0885|135.0885|138.0885|148.9872|191.458|178.0645|59.5022|64.0022|110.5022|112.5022|104.5022|109.5022|105.5022|||123.4688|106.4688|126.1875||128.2076|96.7076|73.2076|29.2076|37.2076|19.7076|49.7076|30.2076|59.7076|96.2076|83.7076|93.6196|97.6051|90.7834|90.8149|79.9654|79.9654|50.9654|43.4654|47.4654|79.4654|81.4654|79.5055|71.0055|83.0055|100.5055|108.7561||109.6132|70.1132|43.6132|26.6132|25.6132|23.6132|25.6132|55.6132|47.6132|80.6132|61.1132|42.1132|65.1132|52.1132|57.1132|83.1132|86.1132||108.1132|78.1132|62.6132|86.6132|61.6132|47.1132|74.6132|79.378||51.878|56.378|53.378|45.878|53.378|55.0312|71.3402|61.8476|51.3476|53.8476|40.3476|52.3476|39.3476|57.8476|60.6559|38.1559|36.1559|24.6559|50.1559|60.1559|47.6559|69.1559|79.0066|60.5514||73.0514|89.5727||||78.0727|97.3863|73.7348|65.2676|71.7676|41.2676|7.2676|6.2676|15.2676|15.2676|18.7676|2.2676|21.7676|16.7676|35.7676|11.2676|29.7676|47.7676|18.7676|7.2676|30.2676|34.7676|37.7676|67.2676|65.7676|82.2676||40.2676|36.2676|26.2676|50.7676|42.7676|88.7676|111.2705|74.7705|65.2705|67.7705|52.2705|65.7705|77.1339||72.5932|-4.7978|-58.7978|-74.2978|-28.7978|-49.7978|-51.7978|-51.7978|-68.7978|-69.8308|-63.5898|-54.0942|-49.5942|-53.0942|-31.5942|-28.5942|-34.0942|-31.0942||-66.5942|-71.5942|-96.7158|-82.3508|8.8389|22.8389|23.8389|43.8389|33.3389|45.3389|33.3389|49.3389|45.8389|66.4043||58.1437|38.4172|36.9172|40.4172|20.9172|25.4172|46.9172|46.4172|-2.6479|-4.1479|-19.6479|-20.1479|-25.1479|-23.1479|-29.6479|-41.1479|-44.1479|-28.1479|-40.6479|-55.6479|-67.6479|13.3347|12.8347|35.8347|39.3347||47.3347|36.3347|44.8347|39.8347|44.3347|22.8347|53.3347|71.8347|57.9275|52.2887
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||227.872|-106.9653|-134.9653|-162.9653|-152.9653|-186.7948|-176.0498|9.298|23.298|9.298|57.298|65.298|47.298|87.298|33.298|31.298|41.298|99.298|142.298|133.298|96.298|76.298|95.298|183.298|218.849|220.849|-47.0323|-7.0323|-96.0323|-110.0323|-146.0323|-188.0323|-253.3693|-215.2992|-224.2213|-254.4126|-212.9584|-255.3427|-239.2767|-188.2767|-202.2767|-267.0296|-229.6441|-277.8267|-192.1834|-163.1834|-116.1834|-125.1834|-131.1834|||-107.1834|-142.1834|-126.1834||-146.1834|-179.1834|-210.1834|-168.1834|-164.1834|-213.1834|-228.0371|-262.0045|60.4001|136.4001|176.4001|125.4001|144.4001|156.4001|144.4001|104.4001|97.4001|94.4001|80.4001|115.4001|188.4001|113.4001|212.4001|195.0556|191.0556|254.4507|177.9296||183.9296|209.9296|234.9687|239.9687|237.8541|222.1717|207.1717|228.0796|174.0997|164.0997|81.0997|78.0997|123.0997|77.0997|124.0997|121.0997|126.0997||168.0997|202.7219|203.0243|181.5794|170.5794|183.207|153.207|135.207||95.207|117.207|191.207|-45.6738|-24.6738|-8.6738|-22.6738|-80.6738|-129.6738|-87.6738|-115.6738|-106.6738|-120.6738|-131.6738|-145.6738|-151.6738|-193.6738|-194.6738|-168.6738|-46.6738|-72.6738|-73.6738|-49.6738|-112.6738||-147.6738|-153.6738||||-182.2754|-178.2754|-155.2754|-185.2754|-182.2754|-216.2754|-241.6949|0.7754|15.7754|23.7754|76.7754|205.7754|124.7754|191.7754|210.7783|132.7783|-36.1948|-27.1948|-59.1948|-100.1948|-114.1948|-111.1948|-90.1948|-87.1948|-91.1948|-62.1948||-61.1948|-131.1948|-128.1948|-67.1948|-96.1948|-91.1948|-82.1948|-93.1948|-53.1948|-137.1948|-178.1948|-124.1948|-109.1948||-93.1948|-141.1948|-67.1948|-141.1948|-125.1948|-184.1948|-181.3754|-179.3754|-116.3754|-121.3754|-137.3754|-171.3754|-206.9726|-219.6668|-163.6668|-111.6668|-46.6668|-75.6668||-149.6668|-181.6668|-245.4075|-195.5084|-238.4177|-204.4177|-190.853|-108.8505|-145.8505|-146.8505|-150.3895|27.5585|56.5585|123.5585||112.5585|116.5585|121.5585|153.5585|122.7572|104.7572|148.7572|141.3413|144.9904|161.8782|159.8646|163.2385|153.0428|143.2697|166.0785|149.0785|194.0785|178.6049|144.6049|111.6049|105.6049|154.6049|197.6049|149.6049|138.6049||162.6049|150.8944|187.5493|173.9992|197.9992|109.2718|141.2718|152.2718|138.3576|125.129
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||-398.7979|-376.7979|-474.7979|-436.1517|-524.1517|-582.5574|-535.286|-574.2067|-578.3222|-534.3222|-469.3222|-317.3222|-253.3222|-363.3222|-206.3222|-331.3222|-313.3222|-120.3222|-315.3222|-399.3222|-220.3222|-502.3222|-612.3222|-614.1076|-634.1076|-803.3418|-800.2687|-708.6319|247.8579|318.8579|464.8579|466.8579|461.8579|612.8579|557.053|606.053|714.7255|641.195|462.2167|536.7963|530.656|409.656|171.656|189.656|245.656|355.656|159.656|139.656|325.656|||457.656|622.656|630.6178||698.1865|558.146|466.146|417.146|434.146|264.146|444.146|413.146|656.94|340.8879|370.8879|205.8879|221.8879|146.8879|104.8879|50.8879|158.8879|108.8879|262.8879|172.8879|119.8879|213.8879|192.8879|316.8879|328.8879|393.8879|533.8199||488.2999|521.4999|-265.9765|-256.9765|-384.9765|78.1436|127.1436|149.1436|128.1436|209.1436|210.1436|313.1436|262.1436|227.1436|253.1436|366.1436|-105.0762||-97.0762|-116.0762|-25.0762|-93.0762|-105.0762|-195.0762|-339.0762|-278.0762||-323.0762|-384.0762|-361.8624|-431.9027|-358.8799|-431.8799|-484.3665|-414.9628|-406.2693|-393.2693|-367.2693|-283.2693|-97.2693|-84.2693|-213.2693|-269.2693|-336.2693|103.8124|286.8124|331.6248|383.8702|298.8702|380.9113|312.5681||303.7424|340.8548||||313.8548|398.7214|-95.8979|-229.8979|-192.8979|-161.8979|-130.8979|-72.8979|-112.8979|-175.8979|-111.8979|-221.8979|-167.8979|-185.8979|-197.8979|-310.8979|-327.4614|-236.4614|-335.4614|-300.9016|-329.3906|-285.7118|-359.8464|-348.8389|-250.8389|-211.8389||-239.8389|-200.8389|-232.8389|-220.8389|-255.8389|-242.8389|-403.8389|-409.9854|-374.9854|-309.9854|-347.9854|-329.9854|-294.9854||-376.9854|-514.9854|-645.3727|-564.0808|-655.3675|-667.7973|-649.2192|-726.9658|-418.3343|-419.3343|-395.9825|-362.908|-315.908|-412.908|-275.908|-265.908|-418.908|-438.908||-467.908|-407.7876|-453.7876|-516.0111|-458.0111|-421.0111|-523.0111|-471.2901|-326.4501|-419.4501|-413.4501|-548.2223|-491.1915|-381.9905||-321.8066|-351.8066|-459.8066|-376.7296|-448.3107|-447.3734|-416.3734|-64.3734|-149.3734|-223.3734|-185.3734|-171.3734|-197.3734|-350.3734|-357.3734|-450.3734|-463.3437|-467.3437|-484.3263|-527.213|-482.213|-574.213|-567.57|-504.6889|-598.9877||-403.5033|-485.5033|-467.7448|-483.7448|-523.8276|-663.5862|67.2072|362.2072|354.2072|301.2072
04647|946266|/equities/nifco-inc|TOPIX500||217.5965|245.5965|233.3814|223.3814|155.3814|183.3814|281.3814|209.2934|200.2934|256.2934|216.6593|245.3996|233.3996|234.3996|244.3996|222.3996|248.3227|211.3227|170.3227|163.3227|183.3227|192.3227|219.3227|246.3227|302.9697|-62.2802|-105.2802|-94.2802|-73.2802|-67.2802|-57.2802|-159.2802|-280.2802|-295.2802|-336.2557|-333.6175|-337.4639|-431.7334|-278.7334|-256.7334|-128.7334|-112.7334|-157.7334|-178.7334|-304.7334|212.4497|203.4497|153.4497|130.4497|||101.4497|127.4497|146.4497||53.4497|67.4497|116.4497|11.4497|93.4497|46.4497|132.4497|113.4497|204.4497|253.4497|271.4497|197.7166|233.7166|233.7166|170.7166|106.7166|94.7166|40.7166|19.7166|112.7166|188.7166|115.7166|190.7166|153.7166|186.7166|298.7166|321.1851||364.6502|345.8147|277.8147|256.8147|192.8147|184.8147|83.8147|245.8147|262.8147|336.7941|-147.8746|-213.8746|-207.8746|-250.8746|-262.4718|-264.1504|-345.1504||-291.7226|-305.8029|35.2869|52.2869|47.2869|18.2869|26.2869|83.2869||62.2869|98.2869|95.2869|58.2869|87.2869|199.2869|181.2869|170.2869|136.2869|172.2869|107.2869|154.2869|145.2869|182.2869|201.2869|99.2869|104.2869|138.2869|198.2869|249.2869|262.2869|205.2869|239.1995|178.1995||239.1995|277.8327||||-18.6745|-16.6745|-52.6745|-151.6745|-190.6745|-150.6745|-158.6745|-139.6745|-176.6745|-222.6745|-237.4717|-292.6908|-185.1361|-144.1361|-181.1361|-257.1361|-154.1361|-180.1361|-234.1361|-248.3178|-253.7751|-236.7751|-273.2501|49.6387|84.6387|132.6387||148.6387|169.6387|220.6387|267.6387|287.6387|317.6387|-64.9226|-78.9226|-31.9226|-56.9226|-192.9226|-169.9226|-77.9226||-202.9226|-163.9226|-426.9226|-273.0251|-201.1538|-287.1538|-239.1538|-252.1538|-300.3009|-292.3009|-299.2949|-256.2949|-245.2949|-237.2949|-103.2949|-14.2949|-140.2949|-126.2949||-137.2949|-222.2949|-327.2949|-361.3833|-352.7151|-353.7151|-328.7151|-255.4815|-335.4815|-328.0945|-276.0945|-349.9939|-322.4402|-221.4402||-214.4402|-275.4402|-338.6002|133.0837|97.0837|103.0837|221.0837|262.4819|290.091|311.2122|264.9025|285.9472|275.0524|264.5567|266.5567|187.5567|250.5567|264.5567|135.5567|66.5567|97.5567|192.5567|132.5567|182.5567|178.5567||265.5567|206.5567|203.5567|207.5567|206.5567|130.5567|198.5567|332.5567|429.2296|-230.8107
04648|946227|/equities/nihon-kohden-corp|TOPIX500||-415.5683|-459.6315|-434.3127|-471.0697|-547.7719|-561.3021|-612.7523|-641.1137|-711.793|-787.8811|-834.1179|-888.9088|-1007.0653|156.9878|151.9878|59.9878|95.9878|124.9878|204.9878|126.9878|119.9878|65.9878|90.9878|171.9878|164.9878|159.9878|209.9878|283.9878|302.9878|360.2643|404.9047|348.7884|242.7884|327.7884|337.876|390.6242|268.6242|242.6242|202.6242|271.6242|178.6242|157.6242|7.6242|221.6242|260.2491|252.499|261.1495|213.1495|224.1495|||290.1495|305.8328|300.1476||285.9291|253.9291|315.0544|254.0544|281.9494|197.8439|213.8439|124.8439|307.8439|279.5488|291.9987|-121.2127|-208.2127|-174.2127|-227.2127|-264.2127|-314.1253|-327.2415|-251.2415|-184.2415|-180.2415|-175.2415|-178.2415|-223.2415|-291.6573|-244.8573|-163.8573||-205.8573|-222.8573|-272.8573|-261.2303|-272.8114|-192.5715|-202.5715|-200.5715|-169.5715|-167.5715|-144.5715|-145.5715|-94.5715|-140.5715|-226.5715|-184.5715|-198.5715||-156.5715|-122.5715|-135.5715|-102.5715|-129.5715|-134.5715|-92.5715|-75.5715||-83.5715|-193.5715|-297.5715|-358.0794|-388.7549|58.446|59.446|72.446|97.446|100.446|19.446|97.446|35.446|147.446|139.446|96.446|118.446|147.446|151.446|197.446|257.446|271.446|336.0511|276.3346||266.2051|317.1235||||288.1235|298.415|341.6278|370.642|-94.2098|-74.2098|-120.2098|-65.2098|-99.2098|-135.2098|-75.2098|-97.2098|-127.2098|-183.2098|-202.2098|-227.4554|31.0925|78.0925|48.0925|44.0925|109.0925|102.0925|130.0925|88.0925|98.0925|68.0925||30.0925|35.0925|77.0925|153.0925|205.0925|275.0925|208.3824|143.3824|234.3824|220.3824|256.3693|-34.3847|-3.3847||-65.3847|-67.3847|-129.3847|-150.3847|-152.3847|-226.3847|-180.3847|-213.3847|-195.3847|-116.3847|-181.3847|-210.3847|-248.5941|-238.549|-234.1655|-174.315|-127.315|-74.315||-137.315|-98.315|-153.315|-172.315|-171.315|-156.315|-177.315|-156.315|-214.315|-197.315|-232.2944|-232.8827|-256.4808|87.6867||124.6867|84.6867|73.6867|128.6867|84.6867|102.6867|163.6867|169.9297|146.5885|165.9317|173.7019|159.5577|164.3974|185.2193|190.9104|-16.2449|-30.2449|-30.2449|-57.2449|-88.2449|-105.2449|-95.2449|-82.2449|-114.2449|-80.2449||-41.2449|-34.2449|-86.2449|-75.2449|-273.2449|-171.9388|-146.6698|-118.6698|-104.6698|-157.6698
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||68.2178|67.2975|61.8923|67.4923|42.8923|37.5923|38.9923|23.8923|21.9923|12.6923|23.2924|57.0923|60.2803|69.217|60.6078|68.092|65.7522|67.4836|57.7836|72.8096|69.5998|-11.0399|-14.8399|-24.4399|-38.8399|-9.5399|-29.0399|-35.1399|-30.5399|-35.6399|-48.4399|-64.8276|-54.2696|-58.0274|-58.9637|-62.6819|-60.6243|-73.1659|-66.0048|-62.3048|-63.5392|-71.0392|-75.8392|-59.5392|-72.8392|-84.8991|-82.3379|-94.4039|-83.0039|||-102.6039|-91.4039|-55.3958||-57.0958|-64.5958|-52.0958|-59.9959|-62.8958|-81.5958|-69.698|-81.998|-79.3311|-82.2345|-83.4216|-76.9216|-85.5335|-77.2335|-89.5813|-93.2814|-78.2814|-90.7814|-122.4848|37.7401|52.0401|24.9401|29.2401|20.3401|26.5401|64.2401|51.9401||53.1401|27.9401|9.0401|28.9401|35.7401|58.1401|15.1401|30.5401|29.5401|36.0401|28.3401|57.2401|68.5401|68.0401|79.0401|75.5401|88.0401||100.0135|90.0135|114.5135|124.265|104.702|66.802|42.5019|46.302||33.202|34.902|52.5019|75.702|98.802|114.3522|74.7913|121.3125|42.2513|33.5513|23.2513|48.9513|46.4513|43.3513|37.7513|10.6513|13.0513|23.6513|30.5513|38.6513|47.3513|53.2513|66.0513|67.1515||59.2288|59.1288||||59.7288|72.1264|65.335|59.174|57.874|72.3878|60.8294|70.1294|63.8048|49.5048|73.5048|57.2331|60.8979|54.4085|69.4085|-28.8159|-27.0159|-10.8159|-18.8159|-24.0159|-19.2159|-18.8159|-10.0159|-14.9159|-20.0159|-18.1159||-16.2159|-2.0159|-25.5159|-32.4159|-26.2159|-24.3159|-74.6159|-63.6337|-54.4336|-43.0336|-45.6337|-33.9336|-26.4336||-50.9336|-45.0336|-21.7336|-40.2336|-37.7336|-56.9336|-52.2336|-42.5336|-57.8336|-56.9318|-57.2853|-55.2772|-50.3773|-61.8773|-68.5772|-49.1431|-48.4431|-42.6431||-41.2431|-34.343|-53.9431|-62.7867|-73.8408|-59.7819|-58.7819|-49.8708|-68.4708|-50.0671|-59.2671|-72.4967|-71.106|9.2562||3.5562|11.8562|13.4562|23.2562|19.4562|34.4562|48.0562|61.9562|61.2562|74.2562|89.2346|-19.8749|-21.9749|-14.4749|-34.4749|-40.2749|-55.6749|-49.2749|-86.4749|-89.5749|-96.2749|-106.7749|-123.0209|-107.7209|-128.7565||-120.7365|-135.6364|-126.1682|-97.1682|-146.3682|-168.1091|-165.5823|-167.6692|-225.788|-4.033
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||222.9372|188.9372|198.9372|209.9372|193.9372|186.9372|212.9372|251.9372|271.9858|284.5954|241.5504|293.056|245.4871|207.4871|194.4871|188.4871|231.4871|262.4871|348.4856|184.73|188.73|189.73|218.73|239.73|258.73|286.73|220.2161|251.2161|-8.5545|-56.5545|-85.5545|-88.5545|-161.5545|-101.5545|-57.5545|-118.5545|-206.5545|-286.5545|-260.5545|-217.5545|-218.5545|-161.5545|-297.5545|-273.5545|-312.5545|-383.5545|-375.5545|-390.5545|-425.5545|||-552.0606|-468.9562|177.1308||158.1308|125.1308|191.1308|211.1308|207.1308|107.1308|112.1308|57.1308|142.1308|231.1308|314.1308|266.5565|293.5565|298.5628|-47.1583|-159.1583|-210.1583|-281.1583|-283.3981|-348.9424|-269.3804|-344.7221|136.3792|42.3792|69.3792|244.3792|227.1435||249.1595|272.7883|192.008|190.008|139.008|111.008|109.008|109.008|141.008|88.008|112.008|130.008|216.008|178.008|191.008|201.008|226.008||210.5473|217.5473|256.5473|239.3398|245.3398|182.3398|172.3398|236.3398||132.3398|117.3398|135.3398|167.3398|294.3398|304.9887|50.3355|124.3355|118.3355|110.3355|122.3355|117.3355|197.3355|193.3355|214.3355|158.3355|169.3355|185.3355|266.3355|258.3355|230.3355|173.5678|248.5678|208.5678||143.5678|223.5678||||218.5678|172.0836|233.0836|237.3152|245.7391|207.429|163.429|173.429|195.429|129.429|101.429|159.429|194.429|198.429|199.429|141.429|194.429|210.429|140.429|245.429|219.429|301.1989|258.4988|221.9431|204.2692|226.2692||244.053|215.053|212.053|277.053|242.8615|205.8615|246.8615|188.8999|216.8999|169.8999|223.8999|238.8999|317.8999||177.4998|-30.5399|-12.5399|-107.5399|-129.5399|-187.5399|-203.8517|-163.8517|-231.5574|-142.5239|-130.5239|-152.5239|-169.193|-201.193|-133.193|-78.193|-88.193|-35.193||-77.193|-159.193|-196.27|-176.1334|-205.2038|-195.4719|20.021|41.021|3.021|36.021|16.021|19.021|43.021|84.021||139.021|77.021|67.021|151.021|145.5876|136.5876|163.6761|185.6761|158.9458|166.9458|190.0508|167.3898|155.9331|155.5368|195.4298|144.6849|188.6849|203.1499|227.611|214.4011|197.6538|237.6538|195.6538|157.156|131.156||181.156|187.156|224.156|219.156|165.156|234.156|225.2845|-11.1359|-42.1359|-116.1359
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||247.1221|210.1221|219.1221|177.1221|164.1221|196.1221|226.1221|236.1221|289.2629|155.2629|232.2629|278.2365|336.485|259.2229|199.2229|255.2229|347.0811|212.418|-16.0191|-64.0191|-15.0191|-71.5191|-134.0191|-140.0191|-97.0191|-121.6241|-97.6241|-84.1241|-48.1241|-34.1241|-68.1241|-133.1241|-168.0824|-167.4804|-163.8671|-191.1301|-191.8113|-220.0125|75.6876|77.6876|78.6876|57.6876|71.6876|129.6876|196.6876|170.5974|115.7612|42.2612|61.7612|||68.7612|90.7612|160.7612||180.3457|-9.8873|-7.8873|-42.8873|-20.8873|-104.3873|-104.8873|-112.8873|-80.3873|-62.8873|-89.3873|-107.3873|-116.8873|-124.8873|-142.8873|-139.3873|-160.8873|-188.8873|-227.9858|-162.742|-139.242|-180.242|-18.742|-43.742|-40.742|-16.742|-46.742||-68.742|-105.742|-108.742|-124.242|-142.742|-149.242|-170.7966|-158.6073|-143.1264|-169.1264|-175.3904|-191.6792|-112.6792|-155.6792|21.4135|53.4135|76.4135||72.4135|92.4135|88.4135|143.4135|73.4135|56.4135|81.4135|103.4135||70.4135|103.4135|103.4135|91.4135|110.4135|132.4135|144.5705|140.3024|104.3024|102.3024|65.3024|79.3024|52.3024|90.3024|103.3024|63.3024|62.3024|90.3024|104.3024|148.3024|112.8672|118.8672|129.6024|118.6024||113.6024|179.6694||||-31.9587|-66.9587|-83.9587|-113.9587|-128.9587|-118.4587|-153.4587|-138.4831|-139.9831|-141.9831|-136.3146|-154.7385|-152.3761|-148.9581|-134.9581|-174.7312|-161.3125|-111.324|-147.324|2.2402|99.2402|97.2402|95.2402|100.2402|102.2402|103.2402||111.2402|75.2402|106.2402|157.2402|58.2402|86.2402|35.2402|30.2402|28.2402|44.2402|40.2402|83.2402|122.2402||135.2402|179.9771|82.9771|123.9771|146.9771|89.9771|127.9771|153.9771|143.9771|-6.2802|-13.2802|-31.2802|-56.2802|-65.2802|-37.2802|-2.2802|-37.2802|-15.2802||-83.2802|-136.2802|-177.978|-162.9756|-180.8618|-168.2909|-154.101|-113.5566|-134.674|-126.8045|-135.2827|-170.9253|74.8151|116.8151||123.7946|103.7313|69.7313|90.7313|107.7313|118.257|115.1259|103.1259|116.4156|110.4156|104.4156|129.4156|120.3279|124.3279|151.8088|141.3195|147.3195|150.5216|148.0826|121.0826|115.0826|134.0826|166.0826|150.5918|146.4908||180.1932|137.1932|147.1932|185.3813|176.4515|109.1683|98.5971|117.5971|105.0971|119.7989
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||74.3907|82.3907|93.5175|100.7972|94.5706|83.5706|102.634|106.3989|-1.7518|-6.2518|-25.7518|-30.2518|-27.7518|-36.7518|-29.2518|-56.2518|-88.7518|-120.7518|-82.2518|-132.2518|-107.5576|-147.2584|-115.8705|-102.3504|-97.8504|-115.8504|-123.3894|-144.4604|47.4988|52.9988|48.9988|29.4988|45.4988|83.9988|38.9988|42.4988|67.9988|73.9988|91.9988|97.9988|86.4988|105.4988|120.9988|130.9988|85.9988|112.4988|89.9988|86.9988|103.9988|||54.9988|60.4988|59.9988||26.4988|60.4988|143.9988|-60.2391|-61.7391|-102.7391|-89.7391|-114.599|-112.3878|-72.6243|-62.1243|-67.6243|-69.1243|-80.6243|-103.1243|-114.1243|-98.795|-92.795|-105.795|-87.795|-115.795|-125.8|24.8613|11.3613|28.3613|83.3613|100.8613||131.4014|116.4935|77.9935|96.4935|92.9935|104.9935|81.9935|110.9935|111.4935|111.4095|116.4315|108.4315|118.5435|59.5435|80.0435|116.5435|106.5435||141.5435|164.2635|-40.389|-17.389|-83.389|-59.889|-116.389|-76.389||-140.889|107.182|75.682|44.682|46.182|40.182|13.682|83.682|59.682|76.182|65.9315|77.9315|62.1377|69.6377|70.3294|64.3294|60.3294|43.8294|63.3294|56.8294|59.3294|74.3294|81.3104|-17.9666||-21.9666|-45.9666||||-56.4666|-53.4666|-43.4666|-60.4666|-52.4666|-56.9666|-58.4666|-56.4666|-70.4666|-74.9666|-57.4666|-62.9666|-64.9666|-65.9666|-67.4666|-93.4666|-103.4074|-85.2807|-106.2807|-119.8675|-119.6583|-101.787|-108.5132|-80.5132|-102.5132|-96.5132||-120.5132|-139.2936|-92.2936|-113.2936|-136.7936|-117.7936|-147.2936|-136.2936|-157.7936|129.6873|-24.3685|-9.3685|-15.8685||-55.3685|-65.8685|-98.3685|-102.8685|-89.8129|-106.8129|-110.7907|-95.7907|-95.4896|-98.1274|-113.2248|-96.5323|-92.0323|-94.0323|-41.0323|-24.5323|-62.0323|-74.0323||-101.5323|-96.5323|-128.5323|-123.7581|-99.1233|-89.6233|-80.6233|-31.1233|-21.1233|-3.1233|-7.6233|-47.6233|-29.6233|-21.6233||-8.6233|-3.1233|-66.6233|-80.1233|-106.6233|-105.6981|-61.6981|-63.6981|-93.1981|-81.6981|-90.6981|-100.6981|-116.6981|-109.6981|-115.1981|-127.6981|-105.6981|-104.1981|-109.1981|-124.6981|-176.1981|-170.6981|-188.7202|-205.6057|-227.2736||-169.7736|-115.7736|49.7363|34.7363|32.2363|42.2363|70.7363|112.2363|86.2024|40.2024
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||343.0046|527.0046|593.0607|572.1415|414.1415|520.1415|453.1415|510.1415|499.6017|407.1224|214.1224|256.1224|342.1224|290.1224|151.1224|140.1224|146.1224|239.1224|330.1224|69.1224|139.1224|21.1224|203.1224|333.1224|397.1224|413.1224|455.1224|471.9693|640.6326|593.9807|515.2563|469.2903|380.2903|303.2903|398.2903|363.2903|392.2903|462.2903|519.2903|502.2903|614.2903|713.4337|563.1485|764.665|648.5167|594.0185|-240.837|-500.837|-78.837|||-262.837|-200.837|-117.837||-188.837|-431.837|-405.4299|-425.4183|-398.4183|-468.4183|-397.0903|-401.0903|-462.0903|-388.1559|-407.5381|-419.5381|-409.3617|-315.3617|-339.3617|-456.3617|-490.013|-577.9033|-435.5037|-452.0689|-466.0689|-403.0689|-252.0689|-354.0689|-363.0689|-236.0689|-284.0689||-304.0689|-376.0689|-438.0689|-438.0689|-497.7988|-530.5542|-426.9491|-560.499|-542.4432|-536.4432|-524.8814|-643.9943|-504.9943|-588.9943|-643.0214|-501.0214|-460.0214||-590.0214|-608.0214|-746.0214|-653.0214|446.4461|522.4461|629.9957|498.3285||628.6428|616.9787|365.9787|372.9787|411.9787|590.1986|447.6651|484.7408|445.7408|394.4409|198.4409|275.4409|241.4409|392.4409|406.4409|439.4409|440.7885|314.7885|411.7885|573.7885|548.5428|447.0476|510.8307|515.4785||267.0693|220.0693||||403.0693|301.9659|366.7954|307.9393|266.5159|278.5159|278.5159|297.5159|312.33|189.33|154.33|235.33|302.33|321.33|292.971|200.971|264.971|277.971|215.971|216.971|311.971|314.971|228.971|226.971|261.971|256.971||322.971|248.971|202.971|348.971|455.971|396.971|410.971|441.4321|288.4321|578.4321|460.2579|287.0088|365.1343||-12.1528|-59.1528|-148.1528|-252.1528|-148.1528|-253.1528|-189.1528|-288.1528|-309.6698|-308.7405|-317.7405|-299.7405|-286.7405|-209.7405|-213.7405|-59.7405|-100.7405|-98.7405||-164.7405|-189.7405|-301.7405|-280.8531|-310.8531|85.7095|7.7095|80.7095|115.7095|79.7095|6.7095|8.7095|121.7095|306.7095||-38.8531|-22.8531|-67.8531|-7.8531|-6.8531|-18.8531|-8.8531|-53.8531|-102.8531|-109.8531|-108.8531|-109.8531|-157.8531|-204.8531|-201.8531|-293.8531|-289.0879|-223.0879|-275.0879|-306.0879|-326.3755|-325.1706|-213.1706|-211.1706|-257.1706||-254.1706|-360.1706|-380.8706|-307.8706|-367.8706|121.1127|119.1127|223.1127|214.1127|118.1127
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||-90.0832|-34.0832|-100.0832|-62.0832|-116.0832|-156.0832|-132.0832|-143.0832|-110.0832|-109.0832|-91.0832|-61.0832|-49.0832|-64.0832|-53.0832|-83.0832|-104.0832|-103.0832|-60.0832|-114.0832|-110.0832|-117.0832|-126.0832|-21.0832|-28.0832|-39.0832|-67.0832|-24.0832|-22.0832|-15.0832|-55.0832|-159.0832|-190.0287|-190.0287|-178.3096|-185.2156|-172.2156|-217.9062|-183.6793|-209.6793|-202.6793|-168.6793|-169.6793|-219.6793|-222.1437|-294.2152|-262.0169|-293.9077|-267.9376|||21.3064|32.3064|215.3064||161.3064|90.3064|177.3064|65.3064|53.3064|17.3064|153.3064|63.3064|45.3064|133.3064|139.3064|115.3064|85.3064|121.3064|111.3064|99.3064|149.3064|111.3064|119.3064|92.3064|180.3064|169.3064|188.426|151.426|156.426|203.426|172.426||123.426|98.426|87.426|45.426|92.426|78.426|66.426|177.426|174.426|209.426|250.1956|245.0506|138.4627|162.4627|138.4627|106.4627|124.4627||144.4627|131.4627|118.4627|135.4627|137.4627|139.4627|208.4627|229.4586||244.3429|199.8737|175.8737|256.8737|189.5818|156.3131|161.0146|179.1273|155.5304|125.8671|109.9574|118.9574|124.9574|110.9574|109.9574|85.9574|61.9574|46.9574|95.9574|108.9574|127.9574|123.7304|132.2005|152.5561||140.6053|123.6053||||63.6053|44.6053|98.6053|110.6053|98.6053|104.6053|90.6053|93.6053|102.6053|95.6053|140.6053|93.6053|94.6053|86.6053|82.6053|56.6053|69.6053|100.6053|59.6053|73.6053|129.6053|152.6053|165.8947|162.2603|122.2603|130.2603||104.2603|72.2603|117.2603|170.567|134.9078|152.0822|134.0822|89.5822|96.0822|81.0822|52.5822|124.0822|128.9524||101.8734|128.8734|132.026|-97.4248|-32.9248|-63.9248|-43.4248|-43.9248|-63.4248|-56.4248|-43.4248|-54.4248|-55.4248|-68.9248|-60.9248|-30.4248|-67.9248|-34.4248||-73.4248|-66.4248|-125.4248|15.0368|98.5368|97.7909|90.3397|94.3397|107.8397|115.9052|100.5058|98.0627|103.0627|106.5713||87.0713|106.1625|88.3195|81.7857|48.7857|44.7857|79.7857|92.7896|102.4051|89.5335|90.2316|83.1463|92.3847|-0.7298|-10.2298|-39.2298|-39.7298|-55.2298|-77.2298|-91.2298|-86.2298|-90.2298|-109.0967|-69.5967|-72.0967||-74.0967|-87.5967|-88.0967|-87.5967|-127.5967|-107.8895|-69.3895|-84.8895|-7.3895|-36.3895
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-174.2858|-134.2858|-260.2858|-366.8732|-304.3591|-341.5292|-258.5292|-261.5292|-218.5292|-221.5292|-258.5292|-263.5292|-175.5292|-94.5292|-255.5292|-260.5292|-263.5292|-251.5292|-322.5292|-398.5292|-370.6991|-487.8324|-371.362|-297.362|-256.362|-324.362|-376.362|-355.444|-200.444|-118.444|-159.444|-361.444|-336.6698|-309.6698|-307.6698|-264.6698|-267.6698|-307.6698|-340.6698|-382.6698|-445.6698|-466.3553|-442.6486|18.9505|131.9505|183.9505|85.9505|61.9505|162.9505|||225.9505|276.9505|274.9505||331.9505|310.9505|402.1117|364.013|305.0815|151.0815|240.0815|226.0815|342.0815|444.9795|343.1994|-48.5983|-69.5983|-119.5983|-127.5983|-355.5983|-343.4353|-280.4353|-284.4353|-267.4353|-234.4353|-257.4353|-187.4353|-226.4353|-245.4353|-235.4353|-250.4353||-237.4353|-342.4353|-484.4353|-395.4353|-523.817|-510.9407|-470.9407|-523.4342|-469.7027|-519.7027|-570.5585|-525.4539|-340.9464|-460.9464|-509.9464|-577.496|-638.8288||-441.1344|-486.1344|-568.4271|-604.7523|-611.947|-642.0522|254.1552|156.1552||316.1552|328.1552|300.1552|263.1552|400.1552|315.1552|382.1552|433.1552|339.1552|412.1552|374.9397|323.9397|343.9397|353.9397|524.8219|377.3021|398.3239|329.3239|387.3239|558.3598|399.3998|390.4998|414.8887|462.4319||422.8687|478.9826||||271.9826|205.9826|386.9826|345.6699|367.6699|379.1631|244.1631|300.1631|256.1631|276.1631|327.1631|223.1631|316.1631|342.1631|420.5171|370.5171|376.5171|464.5171|364.5171|351.5171|373.5171|501.5171|359.5171|473.019|-47.3692|-55.3692||-141.3692|-295.3692|-328.3692|-281.3692|-385.3692|-267.3692|-279.3692|-306.3692|-206.3692|-316.3692|-425.3692|14.9661|154.9661||193.9661|339.9661|211.5629|107.5629|183.5629|25.5629|35.5629|78.5629|111.5629|72.5629|138.5629|173.5629|184.5629|166.5629|211.5629|365.5629|228.5629|264.5629||161.5629|156.5629|9.5629|119.5629|260.5629|295.5629|312.5629|406.5629|322.5629|371.5629|385.5653|324.5653|329.8503|363.2658||386.2658|282.8502|263.8502|126.8502|31.8502|110.8502|181.8502|213.8502|330.8502|389.8502|-134.7939|-198.7939|-145.7939|-210.7939|-309.7939|-454.7939|-432.9663|-428.9663|-439.9663|-572.7608|-511.7608|-498.512|-577.9578|-497.7865|-582.0961||-465.4956|324.3504|337.3504|191.3504|122.3504|81.3504|256.3504|367.3504|297.3504|256.3504
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||52.533|51.033|-10.9087|-11.9087|-25.9087|-33.9087|-14.9087|-9.9087|-36.9087|-31.4087|-42.4087|-29.4087|-33.9087|-33.9087|-42.9087|-46.9087|-46.4087|-54.4087|-59.4087|-63.4087|-63.5379|-61.0379|-52.5379|-74.0379|-54.7506|-62.7506|-78.2506|-68.8439|-37.8439|-52.3439|-30.3439|-53.3439|-66.4932|-73.3536|-57.9334|-64.9334|-63.7038|-73.8653|-80.2592|23.3919|14.8919|0.3919|14.8919|7.3919|63.8919|58.8919|61.5466|74.6629|-7.2913|||-7.7913|-2.2913|-25.2913||-56.7913|-63.2913|-79.6292|-57.873|-45.873|-72.873|-60.9145|-74.9205|16.9309|40.4309|48.4309|40.9309|48.9309|33.4309|24.4309|11.4309|20.9309|10.9309|10.4309|23.9309|26.4309|13.9309|61.9309|37.4309|38.4309|57.9309|54.4309||68.0922|-5.7106|-25.2106|-17.7106|-46.2106|-40.7106|-40.2106|-25.7106|-33.2106|-58.7106|-56.0575|-50.5575|-32.5575|-37.0575|-11.0575|-1.5575|-22.0575||-37.5575|-43.0575|-28.5575|-19.0575|-36.0575|-52.5575|-63.0575|-39.5575||-68.5575|-60.9528|-64.4475|-70.7195|-66.595|-55.095|-81.095|9.1627|6.1627|9.1627|0.1627|10.6627|1.1627|7.6627|31.1627|18.6627|20.6627|24.1627|33.1627|64.1627|58.6627|64.6627|-6.9326|-0.9326||-19.4326|-6.9326||||-21.4326|-22.9326|-22.9326|-39.4326|-35.9326|-37.4326|-38.4326|-13.4326|-43.4326|-63.9326|-72.7029|-80.1976|-77.8585|-95.8469|11.2458|5.2458|26.7458|29.7458|22.2458|38.2458|56.2458|24.2458|76.2458|64.2458|67.7458|75.2458||88.5787|88.79|61.79|60.29|20.29|36.79|44.79|41.29|48.79|19.29|2.79|63.79|73.1834||54.2037|74.3097|-6.0949|-34.0949|-10.0949|-35.0949|-40.0949|-42.0949|-43.5949|-31.5949|-24.5949|-34.5949|-32.5949|-49.0949|-40.0949|-14.5949|-36.0949|-12.0949||-46.5949|-60.0949|-76.5949|-78.7443|-76.2553|-79.2553|-62.5614|21.8124|19.8124|30.3124|24.8124|25.8124|26.3124|27.8124||32.3124|27.3124|24.8124|35.3124|28.3124|26.8124|39.3124|57.8124|59.8471|58.3857|58.0952|53.078|47.0033|37.5118|36.5118|16.5118|18.5118|14.0118|15.0118|7.5118|4.5118|13.0118|17.0118|30.5118|34.0118||44.0118|27.0118|32.0118|20.5118|22.5118|10.5118|39.0118|65.0118|60.0118|64.902
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||-6.8696|-8.8696|-33.8696|-38.8696|-45.8696|-41.5774|-44.3637|-48.5708|-48.0231|-47.8249|-42.8249|-42.0372|-41.0372|-40.0372|-42.0372|-45.0372|-37.0372|-34.0372|-42.0372|-50.0372|-56.3192|-61.4102|-63.8315|-44.8315|-50.8315|-60.8315|-63.8315|-62.8315|-44.8315|-38.8315|-57.8315|-67.8315|-89.8128|-76.4603|-74.4603|-87.6781|-88.309|-110.9544|-79.1062|-82.1062|-93.1062|-102.9513|-48.5242|-4.5242|-29.5242|-42.5242|-44.5242|-53.5242|-53.5242|||-58.5242|-57.5242|-49.5242||-59.5242|-71.2491|-68.9434|-58.5253|-59.5253|-74.5253|-66.6392|-79.5436|-75.8262|-51.7177|-46.7177|-58.7177|-67.1334|-65.1334|-61.1334|-69.1334|-90.6483|5.9149|10.9149|19.9149|27.9149|13.9149|71.9149|81.6277|82.9752|85.7502|-8.8912||-29.8912|-37.8912|-40.8912|-40.8912|-60.8912|-51.8912|-70.8912|-86.8912|-91.4645|-87.4645|-103.9605|-92.845|-114.05|-122.3547|-104.3547|-110.3547|-108.3547||-96.3547|-118.3547|-122.3547|-98.3547|-141.3547|-181.8941|-178.3268|-205.5298||101.8353|74.8353|64.8353|84.8353|81.8353|46.8353|44.8353|61.8353|31.8353|42.8353|71.8353|112.2058|72.391|50.391|36.391|31.391|27.391|48.391|56.391|74.391|66.391|76.391|78.5953|63.5953||60.5953|36.5953||||24.5953|40.5953|14.5953|24.5953|19.5953|34.5953|10.5953|37.5953|69.5953|80.5953|69.5953|106.5953|84.5953|96.5953|93.5953|100.3651|85.3651|81.3651|62.3651|70.3651|105.3651|105.3651|117.3651|124.3651|80.3651|89.3651||121.3651|148.4057|-38.3538|-58.3538|-50.3538|-20.3538|-42.3538|-68.3538|-82.3538|-104.3538|-133.6153|-107.1611|14.7661||12.7661|50.7661|45.7661|9.7661|67.7661|35.7661|39.7661|4.7661|27.7661|25.7661|38.7661|41.7661|43.7661|52.7661|59.7661|73.7661|105.7661|121.0179||-32.7975|-52.7975|-116.7975|-139.3861|16.972|29.972|86.972|96.6445|102.6445|93.5079|110.5079|86.5079|85.5079|123.4533||93.0036|106.004|104.7822|-21.7054|-33.7054|-35.7054|-5.7054|-55.7054|-66.7054|-47.7054|-27.7054|-32.7054|-54.7054|-62.7054|-65.7054|-73.7054|-56.7054|-78.7054|-120.7054|-144.7906|-119.7906|-133.8784|-140.4761|-139.1401|-156.7717||-154.7717|-157.7058|36.6575|88.6575|75.6575|63.6575|84.6575|87.6575|94.6575|98.3972
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||183.4895|214.9884|191.8204|205.6338|188.0931|184.0479|188.7754|229.0283|236.1981|246.1645|220.0717|-25.002|-58.002|-44.002|-82.002|-120.002|-91.002|-113.002|-90.002|-39.002|-61.002|-128.002|-85.002|-111.002|-103.002|-153.002|-206.002|-168.002|-110.002|-115.002|-178.002|-351.502|-462.002|-476.6689|-264.7988|-337.7209|-307.801|-345.39|-370.8222|-338.3669|-333.3669|-365.241|-459.9345|-369.9272|-425.3635|-25.3449|-35.3449|-35.3449|-62.3449|||-59.3449|-31.3449|-84.3449||-113.3449|-141.3449|-152.3449|-153.3449|-160.3449|-243.3449|-264.3832|-240.414|-189.414|-245.414|-186.414|-270.414|-241.7333|-239.7333|-234.3087|-224.3087|-264.3087|-278.3087|-318.9541|-310.7823|-288.7026|-340.8362|-215.8381|-266.8381|-272.8381|-183.8381|-168.8381||-224.8381|-218.8381|-318.8381|-319.8381|-347.8381|-296.8381|-283.8381|-319.8381|-385.5656|-313.5656|-422.184|-278.2565|-273.2565|-293.2565|-349.6314|-277.6314|-343.6461||-369.2269|-278.2269|-259.2269|-247.2269|-160.2269|-321.2269|-332.4188|-402.3542||170.0501|148.0501|111.0501|132.0501|239.0501|164.0501|190.0501|236.0501|235.0501|242.0501|252.0501|269.0501|299.0501|227.8335|184.6193|165.6193|174.6193|173.6193|221.6193|266.6193|322.6193|254.6534|305.6534|334.1705||306.5228|437.6364||||-196.9888|-197.9888|-241.9888|-317.9888|-343.5463|-333.5463|-393.5463|-293.9854|-273.9854|-319.9854|-437.9282|-357.0286|-324.0286|-296.7267|-334.7267|-401.3075|-419.675|-332.3611|-398.2345|-387.8161|-401.2175|-378.2175|-457.6861|-438.9845|-490.9828|-466.0394||-421.0394|-433.0394|-510.0394|-468.0394|-715.0994|-431.5362|-494.5362|30.2597|69.2597|204.2597|216.2597|74.2597|129.2597||263.2597|318.2597|427.2597|-517.8997|-350.1169|-427.1169|-455.9471|-361.9471|-364.9471|-437.9471|-510.6635|-435.4594|-423.3994|-552.666|-429.7848|-209.7848|-370.7848|-325.7848||-356.7848|-418.7848|-465.7054|-502.1171|23.5519|108.5519|146.5519|293.5519|182.5519|197.5519|114.5519|137.5519|282.5519|426.5519||474.0703|445.0703|441.1346|487.1346|304.1346|389.1346|506.8718|443.6354|327.7289|434.7289|451.7289|513.5876|407.8752|448.4323|463.4323|470.2312|433.2312|440.8595|488.8595|-75.1228|-325.1228|-430.1228|99.5971|157.5971|226.5971||369.6635|368.1817|273.5033|252.5033|174.5033|240.5033|284.5033|345.7259|-9.3861|-29.3861
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||74.004|62.004|75.4014|69.4014|48.9014|45.4014|69.4014|83.6404|60.8832|69.3832|-13.9374|-25.4374|-27.9374|-25.9374|-37.4374|-36.9374|-54.4374|-63.4374|-64.4374|-82.9374|-76.3749|-114.5833|-71.3096|-93.3096|-78.6322|-86.6322|-102.6469|14.5081|35.5081|68.5081|94.7312|94.1342|83.1342|77.4319|75.9319|84.9319|80.4319|58.9319|70.9319|70.4319|57.9319|46.9319|55.4319|67.9319|66.7149|51.7149|52.7149|25.2149|22.2149|||28.2149|35.7149|34.7149||25.7149|12.2149|8.7149|16.7149|21.7149|4.7149|21.7149|7.7149|34.7149|57.2149|62.2149|80.2149|82.7387|62.9502|51.9502|22.9502|15.9502|8.9502|1.9502|4.9502|20.9502|30.4502|65.2002|62.6113|55.9924|66.9924|68.9221||67.4273|60.5304|59.4162|54.9162|45.6662|33.6662|33.4162|73.1662|55.768|49.7833|37.7833|38.7833|45.7833|38.0333|44.7833|46.7833|47.9815||47.841|48.091|54.591|62.841|59.9653|20.2153|12.9653|31.2153||15.2153|34.7153|40.2153|35.9653|43.2153|27.2153|24.4653|35.7153|18.2153|31.9653|19.7153|19.7153|10.2153|10.4653|23.4653|16.9653|12.9653|20.9653|14.9653|34.2153|29.2153|40.7153|44.1281|44.8368||49.6242|58.1936||||42.3401|-3.2409|-15.9909|-21.9909|-31.7409|-29.7409|-32.2409|-30.7409|-33.4909|-38.4909|-38.2144|-47.2144|-47.4644|-60.0437|-46.8025|-53.8025|-53.0027|-43.2225|-56.9725|-53.8027|-41.8027|-39.0527|-39.5527|-38.5527|-35.3027|-46.3027||-43.3027|-48.8027|-50.5527|-58.8027|-67.003|-73.0173|-78.8247|-84.0553|-90.5197|-82.4108|-107.9426|64.4878|58.9878||58.6531|64.9895|79.1967|-27.7376|-10.7376|-34.7376|-26.2376|-25.4876|-34.7376|-26.4876|-31.2376|-27.2376|-24.4876|-23.2376|-16.7376|-0.4876|-16.7376|-12.7376||-47.9876|-40.2376|-74.9876|-74.9584|-75.4399|-77.5999|6.396|27.146|20.146|12.146|22.896|28.396|31.146|53.146||33.896|42.646|21.896|31.396|21.396|19.396|54.896|59.3608|65.3608|70.4286|-10.9648|-19.4648|-28.2148|-41.9648|-46.9648|-72.2148|-71.4648|-69.2148|-75.2148|-93.2148|-98.4609|0.4016|11.4016|24.9016|50.4016||49.4016|30.4016|83.1516|140.6516|-46.7576|-39.5076|-11.2576|-9.7576|-6.5076|-12.2576
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||80.7144|96.7144|67.7144|61.7144|41.7144|91.7144|139.7144|-6.4657|-29.4657|-13.4657|-68.4657|-66.4657|-84.4657|-74.4657|-126.4657|-137.4657|-117.4657|-116.4657|-156.4657|-165.4657|-125.4657|-144.4657|-75.4657|-81.4657|-64.4657|-103.4657|-111.4657|-126.4657|-20.4657|-30.4657|-37.4657|-125.4657|-120.4657|-77.4657|-69.4657|-133.4657|-151.4657|-165.4657|-123.4657|-114.4657|-187.4657|-226.4657|-186.3302|-134.3302|-194.3302|-196.2002|-180.778|-208.1577|-151.1577|||-135.1577|-132.1577|-67.1577||-164.1577|-195.9473|-133.9473|-132.9473|-144.9473|-212.9473|-190.2747|-232.3608|-236.6787|30.4235|27.4235|40.4235|53.4235|59.4235|31.4235|24.4235|17.4235|42.4235|121.4235|43.4235|97.4235|58.4235|193.4235|174.4235|211.4235|195.4235|138.4235||109.4235|56.4235|7.4235|15.4235|36.4235|39.4235|72.4235|200.4235|147.4235|200.4235|204.4235|196.4235|242.5262|178.1249|248.1249|284.4165|-72.2246||-63.2246|-85.2246|-41.2246|-66.2246|-149.2246|-223.2246|-288.8239|123.4323||102.4323|142.4323|180.4237|130.4237|173.4237|165.4237|161.4237|190.665|172.665|247.1834|174.5371|194.7772|140.7772|175.7772|200.1211|189.1211|171.1211|185.1211|236.8568|250.5039|152.5039|172.5039|192.0698|193.0698||238.0698|-53.8596||||-137.8596|-127.8596|-179.8596|-223.8596|-228.3002|-177.3002|-213.3002|-175.3002|-226.3002|-185.5758|-150.5758|-250.5758|-215.9175|-231.332|-204.332|-235.332|87.5922|161.5922|118.5922|176.5922|164.5922|142.5922|99.5922|199.5922|179.4358|218.6509||223.6335|172.6335|179.6335|254.9262|-6.1237|-67.1237|-87.1237|-107.1237|-128.1237|-172.1237|-217.1237|-96.1237|-131.1237||-179.1237|-63.1237|-149.1237|-133.1237|-128.1237|-200.1237|-174.1237|-182.1237|-245.193|-215.4366|-233.5407|-200.0538|-254.0538|-250.0538|-255.1153|-266.8503|-275.7596|-178.7596||-244.7596|-241.7596|-337.344|-280.4934|-265.7704|-286.1893|79.4437|115.4437|152.4437|156.4437|157.4437|191.4437|191.1597|253.6775||183.0305|193.8068|99.8068|74.8068|95.8068|97.8068|111.8068|183.8068|223.8788|234.8788|188.1987|168.443|147.4922|168.2136|188.5151|148.3134|151.3134|146.3134|94.3134|65.3134|44.3134|57.3134|99.3134|187.3134|147.3134||170.3134|186.3134|202.7371|213.5412|157.6865|126.6865|136.6865|179.6865|185.5962|149.6125
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||-5.0044|-24.1044|-26.3044|-29.7044|-36.6044|-44.4105|-32.2879|-19.0879|-14.1879|-16.6879|-22.2879|-23.1879|-20.6879|-18.5879|-35.1879|-42.1879|-48.3477|-45.6419|-47.2187|-47.6187|-42.5187|-54.2819|-53.641|-42.8715|-37.8715|-46.8715|-51.5997|-49.7997|-40.3996|-37.0997|-43.2997|-56.5997|-71.2718|-67.8965|-73.2127|-62.8465|-62.4466|-72.0055|-66.9054|-66.8055|-65.7055|-69.3055|-60.9054|-66.3055|-40.8055|-21.2055|-32.1055|-39.6055|-34.1055|||-26.7055|-34.1055|-37.5055||-35.7055|-39.1055|-20.7055|-26.1055|-28.2055|-45.1055|-43.0055|-64.1055|-61.9032|-40.6032|-43.4032|-55.6032|-52.3923|-49.2923|-49.6923|-67.7923|-72.4973|-57.5973|-78.2747|3.3132|21.8132|9.2132|57.9132|49.7027|51.9027|59.8475|59.3138||60.5727|57.0727|67.0488|54.7488|44.2488|38.5488|49.3488|58.1488|46.9488|49.3488|46.3488|53.4488|59.6488|61.1488|59.6488|43.382|50.082||57.182|46.682|49.282|64.082|64.018|60.618|61.618|72.9533||71.1342|66.0342|64.8342|83.6515|37.9515|41.6405|49.5784|44.4704|-5.5152|-1.0152|-14.5152|-8.1153|-17.3153|-5.9153|-9.2152|-10.3153|-16.4153|-13.5152|-14.5152|-2.1153|-10.5152|-3.4153|-6.2152|-20.5152||-31.7152|-27.8153||||-41.3153|-40.5152|-29.4153|-33.7152|-36.1153|-37.6153|-47.3153|-47.4153|-54.6153|-63.8281|-60.109|21.894|25.994|40.894|58.6933|35.8371|48.0245|46.8605|36.6826|32.9826|35.3826|30.7826|34.4826|46.0826|-5.8937|-13.2937||-16.8937|-27.6937|-38.6937|-38.9937|-47.6937|-42.5937|-33.1937|-35.7937|-36.3937|-52.1937|-51.7937|-49.7937|-87.3208||35.6064|38.0793|45.1215|-16.8069|-12.9069|-22.4069|-23.9069|-28.0069|-24.1069|-35.9069|-38.6069|-40.8188|-46.1153|-50.325|-32.025|-20.125|-20.425|-12.725||-27.325|-33.125|-51.325|-48.8166|-48.5723|-40.0723|2.7737|17.5737|7.8737|5.2737|6.0737|13.8737|18.4737|29.3737||33.0737|36.9687|30.8686|23.9687|18.5687|25.4687|36.0687|32.1686|38.2687|36.0687|42.7687|32.7687|34.5687|39.6686|38.9687|30.5687|49.2687|49.474|47.1739|36.5739|34.974|46.8739|46.3739|40.0739|46.474||53.4544|39.5443|44.1443|67.1881|57.6111|19.6111|25.7111|34.1111|23.3111|18.2111
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||5.9101|6.939|6.3082|4.5082|2.3082|3.9082|5.6082|7.1091|6.299|7.7989|5.2933|-0.0021|-0.0021|-0.4021|-1.9021|-4.3021|-5.3021|-5.7021|-6.1246|-6.9384|-6.026|-6.1845|-7.3161|-6.8166|-5.8166|-7.0166|-7.0296|-7.1439|-5.5859|-4.7859|-5.4859|-7.5859|-7.7859|-5.9859|-3.9859|-7.1859|-8.3077|-6.6077|-7.9077|-10.0475|-11.1694|-9.7771|-8.9468|-8.6298|-8.5886|-11.3096|-6.1035|-5.9035|-4.2035|||-3.6035|-3.5035|-3.2035||-5.8035|-4.6035|-3.0035|-2.6035|-2.0035|-6.1035|-6.4484|-7.3537|-6.3375|-5.6527|-5.9531|-5.9293|-5.6293|-4.4293|-5.7293|-6.2293|-8.5881|-6.6202|-7.2057|-9.0175|-7.2972|-7.4066|-3.4066|-3.2066|-4.4066|-3.9066|-7.2066||-5.3066|-6.5066|-6.9066|-5.6066|-6.8066|-6.5066|-5.0066|-1.9066|-3.3066|-5.3066|-6.7066|-7.5962|-7.8125|-6.4224|-5.2225|-6.2225|-6.7225||-8.1674|-6.7674|-7.1674|-7.4674|-5.5674|-7.7674|-7.4674|-7.7674||-7.9674|-10.9209|-6.8209|-8.4743|-5.1743|-4.3743|-4.6743|-5.5743|-6.7743|-6.8743|-8.977|2.6987|3.8986|6.1987|8.7874|5.8545|7.0545|6.7545|6.9272|9.4858|5.0953|6.7893|6.1047|6.4553||-0.3996|-1.5996||||-1.9996|-2.3996|-2.6996|-3.4996|-2.9996|-2.3996|-3.7996|-4.9996|-5.2996|-5.6218|-5.8576|-6.3917|-4.988|-4.988|-4.888|-6.388|-4.288|-3.588|-6.088|-6.8089|-5.2091|-5.3091|-6.4091|-5.1091|-5.1091|-6.0091||-5.3091|-4.5091|-4.9091|-3.0091|-6.4091|-6.2091|-3.6091|-4.3091|-5.6091|-8.7091|-11.3601|-5.2267|-3.2267||-2.5267|-1.8267|-3.3267|-6.4267|-4.7267|-6.6267|-5.3267|-6.6267|-7.143|-6.843|-7.143|-8.1534|-7.5716|-8.7716|-5.0716|-5.0716|-4.6716|-4.4716||-7.8716|-6.9716|-9.6716|-7.4851|-10.1835|1.5722|4.0722|8.1722|6.4243|6.6243|7.3113|6.1113|6.7113|9.0348||8.3886|5.6151|6.8446|6.7996|5.6723|5.8723|7.1414|5.8903|4.7903|6.0903|5.717|5.8356|5.6784|5.576|5.8789|-0.9728|-0.4728|-1.7728|-2.6729|-4.3729|-3.7728|-2.8729|-3.1729|-2.0729|-1.8729||-2.4728|-3.1729|-4.2728|-6.0729|-7.5729|-7.5421|-8.0176|-6.0176|-5.4176|-7.7176
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||141.7935|133.2935|175.8261|171.7456|124.2456|144.7456|156.3007|144.2786|156.2019|152.2019|161.4744|187.6979|163.1979|172.6979|144.1979|144.6979|136.1979|146.1979|177.0532|131.5313|110.5313|56.0313|77.5313|113.5313|156.3115|-52.2286|-37.2286|-10.7286|-22.7286|-31.2286|-51.7286|-144.7286|-114.347|-141.847|-128.092|-145.592|-142.4911|-181.7956|-183.7451|-159.2224|-172.2224|-185.636|-205.7067|-182.063|-199.1255|-260.4728|-142.38|-198.38|-148.7753|||-130.7753|-138.2753|-119.7753||-184.7753|-205.8892|-172.3769|-195.4187|-220.7986|-230.7484|-184.3316|-220.0351|41.0742|161.0742|175.4991|218.499|177.61|182.9556|150.6729|184.6921|162.4356|174.2896|160.6013|159.6013|198.307|89.2278|147.7278|140.0004|131.5004|118.4649|88.4649||47.9649|20.9649|10.4649|0.9649|33.9649|65.9649|119.9649|123.9649|82.4649|58.9649|78.4649|85.9649|92.4649|68.4649|68.9649|91.4649|121.9649||172.4649|170.7943|135.138|171.138|179.1534|178.6678|165.6678|211.1308||172.4804|183.9804|251.4804|134.9804|152.4804|221.756|117.9511|100.615|106.615|101.115|73.115|110.615|112.7111|124.929|109.3419|90.3419|93.3419|105.3419|144.7965|143.5794|83.0981|94.0981|120.7756|139.8063||95.6786|99.1786||||79.6786|75.6786|61.6786|41.6786|34.1786|43.6786|37.6786|55.1786|30.1786|30.1786|46.1786|65.1786|100.1786|-11.0375|-5.0375|-22.0375|-8.5375|-6.5375|-43.5375|-34.0375|-24.5375|-58.5375|-65.0375|-61.5375|-60.0375|-57.0375||-73.5375|-78.5375|-105.4861|-79.9846|-100.0384|-90.3932|-86.3932|-76.3932|-43.8932|-73.8932|-68.3932|-31.8932|-24.8932||-9.3932|-41.8932|-69.8932|-90.8932|-78.4924|-86.9181|-71.4181|-64.4181|-75.9181|-74.4181|-76.9181|-74.4181|-80.4181|-85.9181|-69.9181|-42.4181|-66.9181|-43.9181||-81.9181|-105.9181|-134.8534|-130.476|20.799|16.799|13.299|37.299|46.799|25.799|65.799|8.3614|20.3614|46.8614||62.3614|58.7626|46.0403|42.5403|55.5559|44.5559|51.0559|52.0559|40.0559|61.5559|59.6311|47.1311|31.6311|31.1311|28.1311|9.1311|13.1311|23.1311|20.1311|13.6311|30.1311|51.1311|60.1311|65.9181|62.4181||76.6532|-21.4709|-15.9709|-23.9709|-44.9709|-32.9709|-12.4709|-6.4709|-29.9709|-38.4709
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||-405.8607|-341.7287|-322.7287|-410.7287|75.2485|206.2485|377.2485|431.3873|456.8192|-121.6272|-272.6272|-368.6272|-370.0302|-385.9583|-417.9583|-396.9583|-438.9583|-400.7686|-311.7686|-426.7686|-326.7686|-464.7686|-426.854|50.0088|155.0088|255.0088|220.0088|96.0088|254.0088|324.0088|190.0088|216.0088|289.0088|403.0088|328.1209|252.0117|237.0117|228.0117|348.0117|396.8464|432.2182|406.1397|395.1397|445.2108|418.1231|482.9146|356.4721|407.4721|232.4721|||212.4721|251.4721|393.4721||-133.1786|-229.1786|-166.1786|-192.1786|-101.1786|-185.1786|-246.1786|-295.1786|-328.1786|-150.1786|-266.1786|-247.1786|-242.1786|-252.1786|-239.1786|-259.1786|-251.1786|-313.1786|-387.4762|-357.5847|-365.0941|-333.7546|-252.7546|-312.7546|-346.9496|-332.4995|-392.4321||-267.4321|-189.4321|-299.4321|-326.4801|-417.3112|-343.1236|-361.1373|-339.2081|-368.5646|-374.0427|-365.0427|-422.8782|-282.8782|-303.8782|-357.8782|-347.8782|-278.8782||-235.8782|-230.8782|-251.8782|-303.8782|-308.8782|-300.8782|-264.8782|-376.8782||-480.8782|114.6|184.6|57.6|134.6|289.6|389.6|417.8668|424.8668|384.8668|289.8668|427.8668|299.8668|302.8668|335.8668|297.8668|304.8668|340.8668|438.8519|503.2799|423.6999|360.1908|356.1908|387.1908||477.1908|540.5453||||245.6711|258.6711|415.6711|234.6711|164.6711|464.6711|428.7457|450.2175|397.9638|360.0709|-156.7728|-362.7728|88.2952|145.2952|144.2952|89.2952|168.2952|286.2952|276.2952|300.9947|283.0709|265.0709|193.0709|271.0709|300.0709|324.9121||345.569|-33.7886|-145.7886|-117.7886|-197.7886|-207.7886|-224.7886|-238.7886|-222.7886|-310.7886|-394.7886|-413.4873|-387.2081||-283.4975|-253.4975|-389.4975|-246.4975|-190.4975|-303.4975|-304.4975|-353.4975|-335.6018|-285.6018|-339.4465|-299.805|-274.805|-273.805|-199.805|-206.805|-159.805|-35.805||-212.805|-288.805|-402.5056|-309.5618|-352.7353|-390.0392|-342.5991|13.3762|93.3762|46.3762|132.3762|248.3762|268.3762|434.4735||296.5817|230.3699|168.3699|106.3699|71.3699|87.3699|94.3699|163.3699|243.3699|266.6887|250.4875|210.1968|187.1968|220.1968|223.2187|232.8541|234.3167|194.3167|185.3167|187.3167|154.3167|176.3167|153.3167|225.3167|158.3167||225.3167|236.3167|296.3167|303.5742|336.9157|344.8508|155.0813|200.0813|160.1373|208.1373
04667|946274|/equities/nipro-corp|TOPIX500||54.3738|47.8738|55.3343|52.8343|39.3343|36.3343|59.3343|62.5382|56.598|55.4144|61.7286|52.7286|63.2286|71.5318|60.7997|41.7997|43.7997|39.7997|34.7997|26.7997|65.2997|42.7997|52.2997|55.2997|69.2046|52.7046|56.7046|80.7551|-31.1774|-24.1774|-30.6774|-65.1774|-59.7433|-56.2433|-63.7433|-72.0481|-80.9979|-91.9699|-77.5492|-80.5492|-90.7492|-87.4157|-97.2675|16.154|4.154|16.654|45.654|35.154|49.654|||48.154|42.654|60.654||40.654|29.654|47.154|41.654|42.654|19.154|29.154|17.654|43.154|79.654|82.0323|70.263|68.763|65.263|79.763|74.6025|80.1025|77.3083|88.7037|51.7086|53.7086|27.2086|54.7086|36.2086|26.2086|52.2086|36.2086||36.7086|28.2086|17.7086|27.2086|20.7086|23.2086|15.7086|58.7086|55.7086|78.2086|55.2086|42.7086|57.2086|67.2086|88.2086|94.9818|94.6414||94.6414|93.1414|111.4071|108.2555|51.2555|16.7555|41.2555|24.7555||67.7555|103.2555|44.2555|33.7555|36.7555|28.2555|35.7555|35.2555|23.7555|16.7555|10.7555|40.7555|26.7555|48.7555|71.9228|53.242|37.742|46.242|41.742|54.742|63.9077|57.2308|62.1453|-5.6429||-30.6429|-21.6429||||-35.1429|-37.1429|-42.1429|-51.6429|-48.1429|-53.6429|-63.7977|8.7982|15.7982|26.7982|45.7982|38.7982|29.2982|29.7982|27.7982|20.2982|49.7982|50.7982|27.2982|30.7982|39.7982|29.2982|36.2982|50.7982|36.2982|30.7982||7.7982|6.7982|8.7982|28.2982|11.7982|15.7982|8.2982|5.2982|4.2982|6.2982|54.2982|54.2982|54.7982||52.7982|71.2982|75.1925|-10.1478|-0.1478|-16.6478|-7.1478|-14.1478|-36.6478|-50.1478|-47.6478|-54.1478|-53.6478|-64.1478|-65.6478|-81.1478|-78.7848|-65.2848||-77.7848|-73.2848|-100.1776|-77.8362|-100.8458|24.0257|18.5257|30.0257|25.0257|19.0257|5.5257|36.5257|19.5257|42.0257||50.0257|56.0257|55.5564|71.8959|47.745|50.745|58.9289|40.4289|48.9289|59.9289|66.8654|70.4338|67.1764|57.1127|58.403|56.9478|66.4142|52.0058|50.0058|45.5058|40.5058|38.5058|38.0058|40.5058|56.5058||69.8676|79.1029|32.8701|24.3701|16.8701|11.8701|25.3701|30.8701|26.8701|23.3701
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||-48.4912|-72.4912|-89.4912|-107.9912|-120.0736|-124.6136|43.9822|78.4822|66.9822|82.9822|106.508|81.0548|72.5548|68.0548|60.0548|90.5548|102.2553|102.1963|91.6963|74.6963|66.6963|67.6963|88.1963|91.6963|136.4126|81.0803|92.5803|107.0803|105.5803|84.0803|75.5803|39.5803|34.0803|67.0803|71.5803|68.0803|73.0803|63.5803|81.0803|50.5803|39.0803|40.0803|73.0803|113.0803|84.5803|3.0803|22.5803|23.5803|36.0803|||33.5803|49.5803|57.5803||54.5803|55.5803|75.5803|93.5803|110.5803|28.5803|17.0803|13.5803|42.5803|63.0803|70.5803|73.0803|89.5803|85.0803|99.0803|92.0803|88.5803|81.0803|65.5803|103.5803|119.0803|62.0803|110.5803|112.5803|145.5803|151.8114|99.0127||134.3922|-18.8887|-10.8887|-64.3887|-91.3887|-92.3887|-105.3887|-101.8887|-85.3486|-114.3873|-110.4859|4.6569|20.6569|15.6569|19.1569|27.6569|20.6569||4.1569|1.1569|11.6569|45.6569|52.1569|31.1569|34.6569|97.1569||99.9904|73.9904|82.4904|80.4904|78.9904|79.4904|81.4904|78.9904|63.4904|52.9904|37.4904|100.9904|78.4904|80.9904|93.4904|52.4904|35.9904|62.4904|55.9904|97.4904|91.4904|99.2949|110.6609|-24.7021||-39.2021|-70.2021||||-73.7021|-82.7021|-88.3161|-105.3161|-96.8161|-83.8161|-90.8161|-97.8161|-97.8161|-83.8161|-58.8161|-69.3161|-35.8161|-26.8161|-31.8161|-39.3161|-24.3161|-21.8161|-40.8161|-64.3161|-73.3161|-98.3161|-114.8161|-99.8161|-122.5759|-107.5759||-111.0759|-89.5759|-74.0759|-32.5759|-71.0759|-68.5759|-72.0759|-94.5759|-97.5759|-106.0759|-144.4732|-103.7554|-63.7554||-55.2554|-34.7554|-70.7554|-101.7554|-98.5509|-115.0509|-107.0509|-98.0509|-123.5509|-111.0509|-105.0509|-110.0509|-132.0566|-160.3129|-125.1532|-118.3647|-135.3238|-87.3238||-104.3238|-115.8238|-158.8238|-187.9709|-145.801|-152.2513|-147.7513|-101.1149|-83.1149|-92.1149|-111.1149|-129.3499|-135.111|-108.0956||-95.6904|-122.6904|-96.6904|-113.1904|-145.5171|-138.8261|42.3904|22.8904|71.3904|92.3904|101.8904|105.8904|111.1004|121.056|145.2011|103.023|110.523|85.523|88.023|66.523|56.023|88.523|141.023|147.1922|122.7969||137.4965|102.8244|79.8244|35.3244|26.8244|46.3244|85.3244|120.3244|92.3244|124.8882
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||219.0933|207.1592|204.4547|214.6107|184.6107|241.9008|259.1675|196.9723|201.9723|184.4136|192.6818|206.4517|173.4517|224.4517|-43.5301|-41.5301|-27.5301|-98.5301|-149.5301|-149.5301|-113.5301|-234.5301|-148.4837|-163.4837|-158.4837|-204.4837|-193.1466|-220.1466|-222.1073|-216.818|-221.818|-225.818|-276.3533|25.8577|54.8577|33.8577|43.8577|70.8577|157.8577|182.8577|197.8577|135.8577|72.8577|100.8577|299.8577|275.8577|263.0633|229.0633|301.0633|||317.6815|-23.4594|-27.4594||-52.4594|-228.4594|-180.4594|-208.4594|-238.4594|-273.6772|-211.61|-170.61|-150.61|-21.61|-55.61|-73.61|-62.61|-120.61|-144.61|-208.61|-181.61|-195.61|-238.61|-193.61|-142.61|-262.61|195.5031|180.8644|193.8644|227.8644|199.9049||199.932|170.932|128.932|107.932|97.932|153.932|156.932|184.932|124.932|232.932|215.932|238.932|211.932|211.932|203.932|137.932|159.932||196.932|184.932|240.932|344.7577|238.1197|240.784|205.784|214.784||152.784|234.784|296.784|326.5933|133.7589|94.7589|82.7589|106.7589|65.7589|81.7589|41.7589|103.7589|69.7589|122.7589|103.7589|101.7589|119.7589|135.7589|138.4369|153.4369|150.7077|167.2863|163.2626|180.7918||150.8664|137.8664||||168.296|144.3217|163.3217|130.3217|111.3217|130.3217|95.3217|89.3217|86.3217|78.3217|104.3217|107.3217|160.3217|168.3217|178.3217|90.3217|174.3217|169.3217|124.3217|168.3217|218.3217|196.0346|165.0346|243.0346|206.8718|223.1909||223.5454|206.7178|126.7178|173.7178|118.7178|125.7178|100.7178|120.7178|181.7178|143.7178|246.7178|299.3531|197.2775||156.2775|205.2775|207.2775|-35.0758|-88.0758|-134.0758|-135.0758|-151.0758|-199.5286|-144.6999|-116.6999|-93.6999|-179.6999|-192.6999|-204.9443|-142.1327|-110.1327|-83.1327||-141.1327|-167.1327|-247.9808|-196.7009|-193.8343|-188.1492|5.1127|79.1127|51.1127|74.1127|69.1127|78.1127|116.1127|151.8058||139.8058|130.9509|145.501|133.0567|126.1741|123.5823|162.4165|138.4165|140.685|143.15|168.0555|-9.102|-2.102|-17.102|-14.102|-58.102|-70.102|-83.102|-122.102|-129.102|-154.102|-131.102|-107.102|-132.102|-74.102||-89.102|-166.102|-155.102|-148.6689|-203.6877|54.3983|105.3983|123.387|125.9301|106.1635
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||241.9839|265.9839|154.9839|173.9839|137.9839|79.9839|47.9839|152.9839|133.9839|183.9839|322.9839|277.5851|287.5851|294.7612|329.7347|321.7052|341.2835|341.6484|357.6093|294.5468|222.5468|238.5468|284.5468|385.5468|318.5468|364.5468|380.5468|365.5468|509.5468|-144.5639|-405.5639|-497.1266|-298.6748|-398.6748|-423.2498|-422.8331|-434.5923|-473.4359|-458.399|-365.399|-435.399|-539.9434|-618.826|-415.5844|-173.4978|-181.4978|-227.4978|-340.4978|-283.2874|||-319.2874|-336.986|-363.8302||-289.8302|-267.8302|-206.8302|-176.8302|-214.8302|-333.8302|-203.8302|-252.8302|-279.8302|-294.5335|-312.634|-278.634|-382.5378|-324.9864|-340.4293|-354.8104|-341.9449|-409.9449|-339.7721|-343.6323|-398.6323|-438.4803|-362.272|-371.272|-331.7918|-179.7918|-136.7918||-246.7918|-248.7918|-364.7918|-267.7918|-400.7918|-409.7918|-518.4353|198.9469|149.9469|209.9469|172.9469|306.9469|351.9469|356.9469|371.9469|335.9469|357.9469||378.9098|406.9098|429.2419|384.2419|417.2419|324.2419|370.2419|349.2419||310.2419|391.4354|349.2616|346.9403|392.9403|-134.7711|-312.7711|-232.7711|-253.7711|-195.7711|-249.7711|-271.7711|-356.7711|77.4277|67.4277|27.4277|6.4277|101.4277|308.4277|396.9197|318.133|287.1478|334.2198|309.9664||270.6293|320.7357||||271.7357|316.7357|331.3175|267.2623|289.2623|352.2359|292.3962|390.3962|380.0513|399.7716|-205.4628|-256.4628|-353.4628|-404.664|-345.664|-375.96|-398.3444|-318.8573|-407.8573|-390.2859|-426.7789|-359.7789|-406.6432|-463.2703|-482.3003|-387.7843||-445.7843|-479.9992|-467.9992|-546.3879|-598.4005|-453.4005|-607.4005|-673.1116|295.1687|322.1687|335.5208|247.8404|351.8404||-53.1475|-100.1475|-249.1475|-322.1475|-335.4972|-409.3302|-380.7163|-339.7163|-286.6417|-235.6417|-236.6417|-228.6417|-222.6417|-269.6417|-218.6417|-93.6417|-61.6417|-137.6417||-269.6417|-216.6417|-341.6417|-303.1574|-345.6388|-330.6388|-315.3442|-294.3442|-368.4009|38.6397|18.6397|18.6397|119.6397|225.6397||302.6397|417.2108|314.4009|361.4455|288.7172|265.4097|280.4097|291.4097|321.4097|290.4097|213.4097|237.4097|223.4097|249.4097|226.4097|36.4097|92.4097|75.4097|144.4097|73.4097|24.4097|21.4097|90.4097|347.4097|542.6219||-268.2757|-252.2757|-261.2757|-296.2757|-359.2757|-341.5288|-161.5288|-8.5288|-43.5288|-111.5288
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04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||68.9014|59.9014|29.4014|33.4014|25.9014|36.4014|55.9014|59.4014|64.9014|75.4014|71.3071|87.2187|87.7187|-0.2057|-23.7057|-26.7057|-39.2057|-40.2057|-52.7057|-60.7057|-40.7057|-70.2057|-54.2057|-32.2057|-50.7057|-57.2057|-59.7057|-61.7057|-70.2057|-78.2057|-89.7057|-111.2057|-134.8397|-134.5718|-147.5798|-156.2554|-152.0615|-180.6239|-183.6377|-162.2903|-182.7903|-161.517|-54.7507|-41.7507|-40.7507|-6.7507|-17.7507|-27.7507|-37.2507|||-9.7507|-22.7507|-41.7507||-43.7507|-71.7507|-70.2507|-51.2507|-56.7507|-133.7507|-139.0285|-158.8373|-168.6803|-116.2003|-129.0096|-128.5096|-151.7885|-127.1083|-116.1083|-133.1083|-139.1083|-141.6083|-178.037|-147.4068|-143.4068|-189.7854|61.9472|54.4472|58.9472|141.4472|119.358||152.9759|119.4759|124.8898|154.066|93.066|58.066|38.566|15.566|14.566|26.566|25.066|35.066|80.566|68.066|91.566|124.566|110.066||130.566|122.3191|122.3191|142.6766|113.6766|95.6766|117.6766|77.1766||55.6766|100.6766|92.6766|133.1766|91.1766|83.1766|107.6766|66.1766|84.1766|87.6963|110.5855|103.5855|73.5855|92.5855|102.6016|78.6016|92.6016|81.1016|69.6016|109.6016|92.1016|87.1016|110.8351|125.3723||-43.2415|-33.2415||||-89.7415|-100.7918|-90.2918|-98.2918|-96.7918|-103.2918|-122.2918|-143.3242|-138.4435|-136.4928|-156.4642|-126.4602|-100.5309|-75.0309|-91.5309|-92.0309|-91.5309|-77.5309|-119.0309|-124.8955|-131.3216|-126.3216|-134.2184|-120.3538|-130.5721|-137.5721||-137.0721|-156.7467|-156.8019|-131.0577|-157.0085|-145.823|-135.823|-106.323|-116.823|-176.323|17.6826|69.1826|79.1826||121.6826|151.6826|222.3417|158.2686|-19.1862|-63.6862|-61.6862|-74.1862|-55.1862|-69.6862|-80.6862|-92.1862|-101.5402|-117.9058|-84.062|-74.7188|-60.2188|-47.7188||-81.2188|-93.2188|-116.8542|-116.1436|-108.7698|12.1607|9.1607|60.1607|68.6607|61.6607|30.1607|46.1607|52.6607|72.1607||82.6607|95.5119|99.3466|107.8295|95.6891|93.1891|104.1891|73.1891|97.1891|125.599|122.8878|121.2665|83.7665|84.2665|86.2665|77.7665|116.2665|95.3239|109.6099|103.3165|90.7193|81.7193|82.2193|51.2193|43.2193||95.7193|113.2992|106.3237|66.3237|49.3237|58.8237|62.8237|96.8237|-12.2472|-2.7472
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04677|952080|/equities/nof-corp|TOPIX500||104.5428|94.2142|120.9219|119.4219|115.0799|108.3387|126.793|122.2423|129.4081|106.3145|115.3772|135.5776|116.0776|106.0776|100.0776|-2.4616|-6.4616|-54.9616|-52.9616|-86.4616|-88.4616|-82.4616|-77.4616|-66.4616|-63.4616|-58.9616|-64.9616|-66.9616|-55.4616|-68.9616|-102.4616|-104.4616|-85.4616|-83.4616|-141.9616|-137.624|-131.238|-146.738|-113.738|-105.238|-94.238|-105.238|-72.238|-41.238|-59.738|-43.738|-113.238|-56.738|-63.238|||-36.738|-15.238|-35.238||-68.738|-89.238|-73.238|-71.238|-77.738|-85.738|-1.238|-51.238|-9.238|-36.738|-31.238|-60.238|-83.238|-96.238|-105.738|-130.238|-149.4914|-150.9914|-140.7404|-180.2721|-121.7721|-184.1357|-109.3786|-127.1262|-127.6825|-99.0226|-83.3525||-125.3525|-136.3525|-164.4763|-154.759|-175.0931|-148.8677|-158.8364|-161.5106|-154.1806|-145.1806|-176.5106|1.8971|7.2272|11.8971|14.8971|55.2272|139.2272||114.8971|122.2272|90.2272|155.557|158.557|116.557|130.2272|115.2272||96.8971|132.557|178.5637|-32.6825|-31.3424|-61.0123|-109.6825|-97.6825|-122.6825|-101.3424|-133.255|16.9883|11.6583|22.9883|42.3182|4.6583|0.9883|8.3182|27.6583|113.9883|85.9883|98.3182|78.3182|69.3182||42.9883|81.3182||||93.9883|103.4231|101.7632|98.9806|94.6405|125.0913|111.6949|114.3548|94.0249|82.0249|86.0249|93.0249|98.0249|84.6949|82.3548|59.6949|102.6949|126.0249|74.3548|91.6949|101.6949|100.95|106.6202|124.95|123.7859|135.5679||104.0731|124.403|121.743|152.0379|118.7078|134.7078|87.7078|105.3677|125.7078|99.3677|90.0379|141.3677|173.5616||204.1434|190.9516|-78.2813|-112.6114|-91.3552|-118.3552|-92.225|-75.5551|-82.8851|-71.8851|-88.8851|-84.225|-85.8851|-89.8851|-78.8851|-58.225|-69.5551|-26.225||-65.225|-81.5551|-123.8851|-129.9534|-155.091|-123.3402|-129.6802|-95.623|-134.7616|-120.3324|-122.4371|-138.0668|-132.4908|36.8208||80.8208|89.8208|69.4907|81.8208|74.8208|70.8208|83.4907|106.1903|105.5843|109.3925|94.4116|108.4522|99.6809|89.4753|120.8916|92.9694|75.2993|49.2994|74.2993|67.6394|36.9693|29.6394|29.9693|39.6394|91.2993||115.9176|-9.3304|-16.6602|-35.6603|-53.3303|-54.9903|-41.9903|-29.3303|-25.3303|-48.3303
04678|946241|/equities/nok-corp|TOPIX500||-19.37|-10.87|-40.87|-54.37|-73.87|-68.87|-18.37|-41.87|-67.87|-60.87|-78.37|-79.37|-79.87|-72.37|-106.37|-110.87|-102.37|-96.37|-90.87|-117.87|-78.37|-88.37|-82.37|-123.87|-106.37|-142.87|-113.5208|-65.0208|-62.5208|-50.5208|-50.5208|-111.5208|-139.9954|-138.9393|-146.4603|-144.4281|-158.3368|-163.6774|-167.6774|-192.6774|-196.336|-196.965|-178.965|-244.965|152.7614|145.2614|145.7614|142.2614|151.4294|||156.7271|171.1908|179.1908||167.5566|135.5566|211.3684|-25.3213|-32.3213|-63.8213|-29.3213|-83.8213|-37.3213|-8.3213|-9.8213|-37.3213|-25.8213|-20.8213|-45.3213|-95.3213|-104.3213|-139.3213|-156.3213|15.7287|61.2287|39.2287|90.7287|63.2287|108.7287|124.8652|142.8502||-13.8627|-34.3627|-88.3627|-107.8627|-114.3627|-98.8627|-116.3627|-119.8752|-160.2224|43.1597|48.1597|57.6597|105.6597|113.6597|95.1597|114.1597|96.6597||102.6597|75.6597|81.1597|82.6597|148.1597|140.3996|133.9996|161.6662||118.2486|116.2486|91.2486|113.2486|116.7486|33.566|38.566|52.066|31.066|53.066|1.066|29.066|5.566|32.066|60.066|21.066|30.066|37.566|67.066|67.066|87.566|95.066|110.74|112.1556||128.0062|112.0407||||66.0407|64.0407|56.5407|31.5407|33.0407|43.0407|36.5407|40.5407|23.5407|41.5407|58.0407|16.5407|80.0407|52.0407|54.0407|8.0407|65.0407|75.0407|31.0407|59.5407|81.5407|69.5407|53.0407|64.5407|92.0407|83.0407||64.5407|26.0407|64.0407|107.5407|84.0407|130.0407|149.573|145.6088|201.7486|159.7486|-105.7497|-74.7497|-50.2497||-87.7497|-68.7497|-134.2497|-160.4163|-109.7006|-133.2006|-113.2006|-116.2006|-153.9729|-116.1655|-117.1655|-86.1655|-127.1655|-133.6655|-167.7395|-96.7191|-120.7191|-83.7191||-135.2191|-134.7191|-184.3824|-163.9248|-144.6942|-162.6942|13.6044|64.6044|79.6044|91.6044|68.1044|107.6044|117.6044|143.6756||122.1756|102.6756|89.1756|103.1756|61.1756|70.6756|128.6756|168.2228|99.2228|146.7228|133.7475|-20.6966|-51.6966|-39.1966|-40.1966|-85.1966|-72.1966|-77.1966|-120.6966|-166.1966|-171.3168|-156.8168|-151.5798|-153.0798|-153.0798||-141.5798|-173.0798|-187.0798|-148.5798|-154.5798|-237.5798|110.8387|120.4041|120.1434|78.3381
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||39.8562|51.3562|62.9168|45.8168|46.5168|50.6168|57.6168|62.3464|71.096|-17.6039|-32.6039|-40.6039|-16.1039|-20.004|-53.304|-57.804|-64.1039|-73.4655|-77.2783|-80.8482|9.3057|0.9057|1.0057|24.5057|47.7057|56.5057|68.4057|46.7057|71.3057|86.6119|72.7387|31.7387|50.4387|59.143|69.0533|64.2257|81.3257|-20.8042|-41.4042|-36.9042|-27.6042|-29.0041|-57.4042|-61.4042|-54.6042|-57.6042|-65.4042|-49.1042|-17.1042|||-68.5041|-79.8157|-65.7862||-51.5862|-65.5862|-44.3862|-61.5862|-68.4862|-89.3862|-67.268|-87.02|-79.3275|34.5039|34.6038|33.3039|18.3039|27.9038|14.5039|0.0039|25.0039|6.5039|8.2039|2.0039|54.9038|41.5039|57.9038|57.3039|57.9038|64.6043|78.5603||82.1393|73.9042|44.0042|39.4042|25.6042|23.3042|18.4042|52.0042|51.5042|66.388|69.6256|51.6006|62.3229|43.1178|52.4178|48.5531|44.8479||55.1199|47.2288|42.1289|59.2432|54.048|39.9711|35.9711|47.8711||34.6938|41.1938|39.1938|49.8938|43.3938|24.0937|40.2938|50.3264|40.7516|47.3239|27.9956|42.3956|42.8225|44.8225|54.3225|40.1356|31.2356|37.1356|44.984|63.4878|33.8142|38.3158|35.3732|34.4732||47.398|34.3932||||29.5932|33.0625|31.3625|24.4625|26.9625|33.2624|34.7636|45.1636|35.4262|39.4569|33.0473|24.0473|30.8473|25.8473|20.1473|9.2473|21.3473|24.7473|11.2473|18.0473|18.3473|20.3473|12.3473|12.7473|22.4473|18.0473||22.1473|23.0473|31.5473|37.0351|30.2351|36.1351|23.6351|25.1351|23.9351|23.5351|14.0351|32.9351|37.8351||-2.294|-10.794|-27.394|-36.294|-29.694|-43.694|3.9673|3.0673|5.5673|9.0673|15.4673|29.0673|23.4673|20.1672|24.8672|39.5673|38.7858|47.5509||-12.9729|-22.1729|-44.8729|-41.9477|-38.0404|-38.7404|-34.1671|-28.7467|0.843|0.843|13.543|18.143|22.943|30.843||25.443|34.1812|31.368|24.4866|27.1962|25.5791|24.3824|29.486|25.7955|28.2117|30.213|21.5478|23.0419|-0.5668|-2.5668|-11.6668|-10.0668|-14.4668|-15.5668|-25.3668|-27.5668|-23.8668|-29.1668|-29.6909|-34.1121||-30.1524|-38.6971|-29.733|-28.633|-33.633|-39.7366|-45.5852|30.9835|27.9595|30.737
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||259.2831|191.2831|137.2831|143.2831|141.2831|182.2831|234.2831|-7.1932|-53.1932|-112.1932|-133.1932|-189.1932|-170.1932|-180.1932|-238.1932|-286.1932|-302.4925|-286.0472|-352.9969|-353.4964|76.2037|31.2037|64.2037|225.2037|224.2037|158.2037|173.2037|259.2037|332.2819|273.8688|-39.3442|-227.3442|-274.5491|-263.3137|-282.3137|-288.5153|-318.4059|-354.8398|-321.6554|-294.5615|-326.3461|22.5828|56.5828|140.5828|154.5828|307.5828|272.8186|225.8186|298.8186|||317.4096|315.2587|294.2587||380.8431|84.4403|155.4403|150.4403|124.4403|17.4403|97.4403|86.4403|129.4403|246.4403|309.4403|192.4403|251.4403|281.4403|206.4403|142.4403|213.4403|196.4403|152.4403|220.4403|356.4403|327.0448|342.0498|331.4998|258.3084|346.3084|367.676||-23.5049|-89.5049|-134.5049|-295.5049|-309.5049|-289.5049|-252.5049|-161.5049|-121.5049|-61.5049|-160.5049|-51.5049|-137.5049|-240.5049|-217.5049|-211.5049|-185.5049||-111.5049|-252.5049|-270.561|-282.8456|-280.8284|-346.0316|-349.2655|-229.2655||-255.2655|-258.2655|-333.6283|-354.6426|-256.0032|-331.0032|38.9195|193.9195|97.9195|116.9195|64.9195|104.9195|88.9195|163.9195|238.9195|146.9195|107.9195|120.9195|131.9195|261.9195|209.9195|234.0217|267.5797|214.2552||210.728|200.7296||||176.7296|133.7296|159.7296|124.7296|117.7296|84.7296|92.7296|136.7296|135.7296|68.7296|146.7296|114.7296|217.7296|184.8765|142.8765|95.8765|214.8765|213.8765|117.8765|121.8765|117.8765|82.8765|99.8765|123.8765|122.8765|153.8765||149.8765|129.8765|207.8765|261.6961|-3.3286|-9.3286|-76.3286|-96.3286|-110.3286|-114.3286|-180.3286|-106.3286|-57.3286||-166.3286|-149.3286|-219.3286|-321.3286|-285.9206|-250.924|-175.924|-230.924|-235.8229|-237.8229|-247.8229|-213.8229|-196.8229|-218.8229|-121.8229|-56.8229|-98.8229|-66.8229||-143.8229|-207.8229|-349.8229|88.4019|47.4019|78.4019|101.4019|147.4019|112.4019|190.4019|185.4019|199.4019|234.4019|305.4465||-51.4498|-114.4498|-215.4498|-224.4498|-317.0553|113.7103|181.7103|181.567|199.0189|228.4099|183.6109|157.6109|161.901|192.6678|199.4087|-23.4485|-25.4485|-19.4485|-52.4485|-60.4485|-95.4485|-65.4485|-85.4485|-64.4485|-38.4485||-2.4485|-67.4485|-72.4485|-109.4485|-171.4485|-129.4485|-102.4485|-38.4485|-54.4485|-156.4485
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||232.6675|205.6675|218.6675|247.6675|138.6675|178.6675|254.6675|269.2973|289.2192|259.5607|229.5607|276.933|313.933|314.5366|253.4835|237.4835|251.7039|255.7821|221.6074|210.6074|219.6074|182.6074|158.6074|207.6074|214.6074|147.6074|139.6074|140.6074|169.6074|184.6074|193.6074|139.6074|74.6074|155.6074|191.6074|183.6074|175.6074|210.6074|245.6074|253.5197|249.5197|271.5197|284.4108|-24.5824|-130.5824|-115.5824|-135.5824|-114.5824|-37.5824|||-231.5824|-273.5824|-354.5824||-249.5824|-234.5824|-164.5824|-251.5824|-216.5824|-305.5824|-299.2027|-335.2252|-321.9725|-344.8583|3.0765|36.0765|128.0765|168.0765|99.0765|159.0765|126.0765|33.0765|115.0765|143.0765|180.0765|194.0765|271.0765|137.0765|133.0765|142.0765|233.0765||130.0765|119.0765|33.0765|99.0765|123.0765|166.0765|204.0765|284.0765|338.0765|346.8628|455.7364|-144.338|-163.338|-179.338|-245.338|-225.338|-204.338||-203.338|-312.338|-318.6534|-328.4482|-324.2631|-331.2631|-282.2631|-193.2631||-338.2631|-287.935|-233.935|-348.935|-344.5945|-328.1605|-349.4311|219.7656|63.7656|20.7656|23.7656|45.7656|37.7656|136.7656|103.7656|60.7656|82.7656|164.7656|224.7656|326.0173|246.797|246.4967|268.3852|279.9836||190.1484|238.0662||||142.0662|147.0662|166.0662|129.0662|138.0662|99.0662|60.0662|109.0662|151.0662|96.0662|124.0662|80.0662|49.0662|28.0662|27.0662|64.0662|189.0662|213.0662|146.0662|221.0662|186.0662|193.0662|170.0662|148.0662|186.0662|206.0662||258.0662|279.0662|234.1681|295.1681|224.7469|196.7469|141.7469|141.7469|171.7469|208.7469|158.7469|190.7469|302.7469||338.9965|395.1628|-13.1066|-195.1066|-87.1066|-288.1066|-234.2921|-230.2921|-298.769|-290.4655|-269.5728|-259.7371|-272.7371|-332.7371|-259.8411|-108.8411|-189.8411|-160.8411||-263.8411|-188.8411|-232.8411|-277.8411|-363.7123|-348.7914|-268.4833|-219.4833|-196.9057|-227.9057|-246.9057|-288.1175|77.2133|179.2133||248.2133|231.6087|130.6087|176.6087|79.6087|93.6087|196.6087|211.6087|193.2319|205.091|206.4395|206.4395|203.2661|236.4623|234.9026|226.1866|219.1866|193.1866|268.1866|220.6944|106.6944|117.6944|140.6944|186.6944|157.6944||200.6944|194.6944|181.6944|202.6944|185.6944|148.6944|178.6944|280.6944|-42.542|-86.542
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||34.3643|36.6643|34.0662|28.4663|26.2663|33.7663|43.6681|36.8979|39.1143|37.3326|33.0084|38.7482|-7.716|-1.416|-11.816|-12.916|-21.216|-26.916|-29.216|-37.116|-27.816|-30.516|-24.516|-35.316|-34.416|-46.516|-51.0289|-48.8233|-23.2233|-20.2233|-28.6233|-42.0233|-48.037|-47.8744|-52.9105|-49.995|-47.6166|-56.4074|-62.8934|-54.2935|-55.2935|-70.4649|-66.9999|-56.8499|-59.4388|-67.5487|-30.4117|-33.0117|-43.7117|||-54.5241|14.3288|21.3288||5.0288|17.9289|32.2288|18.2288|21.1289|9.4289|24.5288|12.4289|31.7288|39.5288|40.9289|45.5288|46.2288|53.0647|52.0647|36.5647|48.5647|55.3294|50.0294|43.0294|50.4294|27.3294|47.4294|49.7383|47.9647|58.0386|49.1485||52.7504|38.5504|12.0504|8.0504|0.3504|3.6504|5.8504|38.5504|42.1504|56.8227|38.8796|41.7796|47.9797|36.9797|45.7796|57.7107|-0.0915||-14.4915|-2.0915|-4.6915|-20.3915|-35.2915|-51.0915|-58.7128|22.7161||16.816|19.7161|20.016|32.816|39.4778|42.0778|32.356|36.556|28.5789|34.4543|28.1469|28.8469|23.4469|30.0469|37.0469|25.0309|18.9309|23.6309|30.4309|32.1309|29.3309|33.7176|33.4141|27.4359||31.3359|-3.763||||-14.963|-13.463|-14.963|-20.5629|-19.363|-22.663|-23.263|-18.463|-33.163|-35.9311|-32.7859|-42.7859|-39.7954|-41.186|-35.9861|-47.0861|-43.675|-31.375|-40.075|-44.1667|-37.0527|-39.5527|-46.5641|-45.5476|-35.0476|-32.3476||-45.9476|-48.6476|-38.8476|-27.5476|-26.6476|-15.3476|-35.1476|-36.1476|-31.8476|-35.5476|-45.6476|-25.0476|-6.3476||-38.8476|-50.2476|-46.9561|-51.4561|-28.9561|-48.4561|-39.5561|-42.0561|-43.5191|-38.5191|-28.4192|-17.8191|-9.7191|-17.6192|-2.0191|-0.0191|-24.3191|-24.3191||-43.1192|-44.4192|-57.5191|-65.699|-35.8709|-45.0709|5.0727|27.3727|31.1727|34.0727|27.6727|29.9728|31.3727|41.353||36.5886|26.5886|24.0886|21.8886|11.1886|11.9886|33.0886|38.6151|39.2279|39.5588|38.8709|41.251|-11.0862|-21.7862|-26.8862|-42.5862|-41.2291|-39.8934|-45.8427|-53.6808|-49.5572|-46.8571|-57.2857|-54.1397|-54.978||-47.978|-58.2422|-47.9885|-47.5885|-52.4261|-63.8901|-44.9552|-43.4552|-1.5551|-14.9552
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||17.4874|24.8874|14.1832|15.0832|12.6832|19.0832|23.6091|19.6567|16.1567|16.2567|18.8567|-2.3515|-6.0515|-4.3515|-14.5515|-20.0515|-20.4515|-20.8347|-20.1347|-26.3347|4.6085|4.9085|8.8085|8.1085|14.7085|10.3085|9.8085|14.7085|25.5085|28.6706|-1.281|-16.481|-20.085|-16.585|-18.8849|-19.7849|-19.2849|-20.585|-18.9849|-18.8849|-16.585|-18.085|-10.4849|-19.585|-14.585|-13.8849|-10.585|-12.6849|-11.4849|||-14.585|-14.6849|-7.8849||-14.9849|-5.8849|-2.585|-8.4849|-9.085|-17.7849|-12.3849|-19.585|-18.8156|-10.6156|-14.6156|-13.0156|-11.7156|-7.2156|-10.3156|-18.3156|-15.2156|-13.8156|-16.2156|-15.8156|-8.6156|-8.1156|-4.0156|-1.2156|-3.5156|-0.5156|-0.1156||-5.3156|-9.9156|-16.8156|-19.5156|-24.3156|-19.7156|-25.5618|8.9993|10.8993|16.5993|16.5993|12.5993|22.1993|23.5659|20.5455|20.0227|15.9308||17.9842|18.988|20.7978|19.792|18.833|13.933|12.633|17.633||12.033|12.833|14.833|17.2311|19.0634|8.0634|6.3634|13.3634|9.9634|10.7634|6.9634|8.9634|7.3634|11.0634|13.4634|7.9634|10.5634|10.8634|10.7634|14.5634|13.0634|14.8634|-2.2782|-4.3782||-6.6782|-6.5782||||-11.4782|-11.4782|-13.1782|-15.2782|-15.9089|-15.1089|-16.129|-11.129|-14.829|-13.429|-13.529|-20.029|-15.8822|-17.0204|-16.5204|-19.2205|-19.5505|-12.5876|-17.0876|-17.7474|-17.6256|-13.3256|-18.2256|4.9077|7.1077|9.5077||8.6077|11.9077|10.6077|10.9077|12.5077|11.7077|9.0077|5.1077|7.7077|6.1077|6.1077|17.5077|24.6077||22.3308|18.6119|-15.1345|-20.5345|-11.0345|-18.2345|-12.6345|-14.9345|-16.905|-17.0333|-15.5277|-9.6277|-7.7277|-9.8277|-7.4276|-4.6277|-12.0277|-11.6277||-17.0277|-17.4276|-23.1277|-25.0196|-19.168|-19.168|-13.981|-7.581|-5.581|-6.081|-10.281|-7.381|-7.981|-8.781||-10.081|-13.681|-13.881|-16.081|-19.281|-20.4789|1.5128|17.9129|17.7254|-0.4159|-4.5159|-7.4159|-9.2158|-11.2158|-14.3158|-17.6158|-18.3158|-16.8578|-18.6578|-21.3578|-20.8578|-21.6578|-27.7531|-23.6868|-23.1131||-19.3131|-23.6131|-18.2131|-19.6131|-24.8131|-31.659|15.8321|16.7322|20.5413|13.7793
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||108.1115|150.6115|130.1115|156.6115|84.6115|88.6115|87.6115|77.6115|135.6115|128.1115|130.6115|129.1115|149.1115|183.0683|-49.9781|-108.9781|-149.9781|-157.1423|-173.2137|-202.3486|26.9105|26.4105|52.9105|74.4105|133.4105|118.4105|115.4105|128.4105|121.9105|146.4105|167.4105|116.9105|114.9105|140.4105|176.9105|241.4105|-18.5991|-98.5991|-106.5991|-102.0991|-157.5991|-157.0991|-239.5991|-214.999|-168.11|-273.8723|78.0364|95.5364|175.0364|||137.0364|140.0364|154.5364||113.0364|117.0364|175.5364|197.9016|-52.7087|-169.2087|-142.843|-206.1589|-154.5655|-145.6561|-169.9489|-180.9489|-122.6794|-148.6794|-176.6794|-184.6794|-149.7832|-194.2832|24.5565|12.5565|85.5565|52.5565|128.0565|95.5565|119.5565|163.5565|193.5565||144.6371|126.1371|58.6371|42.6371|33.6371|52.6371|54.1371|111.1371|145.1371|158.8174|187.3174|173.0428|154.0428|135.5428|177.5428|175.992|174.6022||174.8311|136.8311|131.3311|159.3311|148.3311|194.4512|177.168|173.7907||-46.3219|-14.8219|-136.3219|39.7593|68.2593|44.2593|27.2593|51.7593|26.7593|15.2593|14.2593|40.7593|50.2593|79.2593|71.2593|56.7593|47.2593|73.2593|120.2593|139.9825|144.2861|99.6235|124.3872|124.8385||75.3385|88.3385||||94.3385|106.8385|105.3385|117.3205|129.745|114.7583|110.7583|127.7583|136.0925|137.1861|152.0124|-23.3875|-46.3875|-77.8875|-64.3875|-117.8875|-97.6224|-82.1224|-117.6224|-110.0526|-130.3363|-118.4292|-101.3657|-118.445|-114.945|-101.445||-72.445|-85.445|-74.945|-54.445|-59.445|-61.445|-115.445|-105.445|-77.945|-83.445|-161.945|-167.3555|119.5062||-0.3223|-5.8223|-23.8223|-37.8223|-44.8223|-104.3223|-87.8223|-120.8223|-150.6359|-136.6232|-157.5814|-145.6182|-152.9924|-184.7416|-169.7684|-123.1022|-144.1022|-79.1022||-119.1022|-129.1022|-193.1969|-133.7466|-120.4093|-125.9093|-134.3294|-101.3294|-144.4738|53.0614|41.5614|41.5614|65.5614|97.5614||120.1238|135.5264|103.9738|125.1376|85.2362|67.4274|81.4274|78.086|85.0074|90.5074|90.1749|93.0832|106.2035|-32.5902|-39.5902|-70.5902|-44.0902|-64.0902|-90.5902|-103.0902|-106.0902|-107.5902|-131.9172|-83.9172|-116.4172||-100.9172|-148.4172|-68.278|-80.778|-83.778|-93.3326|-96.3326|-68.3326|-47.8326|-80.3326
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||92.6455|108.6455|108.8561|95.1457|70.1457|87.6457|103.1457|138.8286|127.1984|112.4983|110.887|120.8189|-22.3648|-64.8648|-74.3648|-81.8648|-76.3648|-69.8648|-126.8648|-124.6263|-103.6263|-150.4737|38.8143|51.3143|56.8143|22.8143|34.3143|3.8143|38.8143|51.8143|41.3143|36.8143|49.3143|78.8143|57.3143|18.8143|14.3143|9.3143|27.8143|54.8143|14.3143|11.3143|51.8143|112.8143|-117.8746|-34.3746|-49.3746|-67.3746|-42.8746|||-60.3746|-71.3746|-32.3746||-74.3746|-91.8746|-47.3746|-68.3746|-72.8746|-103.3746|-112.694|-127.3267|-127.1685|-110.0761|-114.8996|-124.8996|-118.9162|-124.7749|-108.7749|-125.2749|-131.253|-147.753|-146.1144|2.2494|72.7494|3.7494|95.2494|94.2494|102.7494|119.4438|148.1319||149.6466|139.8296|142.1717|117.8737|111.3737|112.8737|92.3737|136.3737|95.2392|126.2392|149.4602|69.3737|91.3737|81.6097|83.6274|70.1274|78.1274||71.1274|57.6274|61.1274|83.1274|8.1274|13.6274|15.6274|38.1274||33.1274|64.1274|73.6274|75.1274|99.586|74.6234|68.7451|71.7451|60.7451|65.7451|43.7451|55.2451|48.2451|68.7451|78.2723|74.7991|40.7991|59.2991|62.3601|93.7612|64.3736|53.4151|69.3581|53.8581||58.3581|67.0368||||-33.5786|-35.0786|-22.5786|-37.5786|-43.0786|-55.0786|-73.5786|-71.3096|-74.1773|-74.3915|-70.435|-86.8722|-84.3302|-75.6764|-67.1764|-87.6764|-74.6764|-51.1764|-88.1764|-80.1764|-60.4492|-74.9492|-93.0269|-83.8354|-84.7046|-66.2046||-87.7046|-94.4496|-99.1834|-59.1834|-73.1834|-61.6834|-50.6834|-68.6834|-73.1834|-93.6834|-117.6834|26.9487|95.4487||74.6097|87.896|-32.0486|-42.0486|-30.5486|-54.5486|-63.0486|-76.0486|-84.2207|-88.8285|-90.6983|-63.6324|-63.6324|-65.1324|-46.6324|-37.6324|-36.6324|-18.1324||-64.1324|-81.6324|-114.1324|-109.0083|-94.4814|-91.896|-78.2455|23.8695|17.3695|30.3695|29.8695|58.3695|72.8695|76.3695||89.3695|80.4938|64.2883|78.2883|52.7883|58.2883|73.2883|72.0426|76.1306|82.534|78.6767|-12.6326|-14.6326|-15.6326|-20.1326|-46.1326|-25.6326|-53.6326|-61.6326|-56.1326|-64.1326|-51.1326|-47.1326|-61.6326|-59.6326||-32.1326|-71.6326|-82.6326|-137.3418|42.2295|41.7295|63.7295|73.3661|69.0457|57.9237
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||1049.4878|906.9346|921.9346|991.9346|1003.5384|1076.7094|991.8993|1199.2275|1154.2275|-294.8824|-219.8824|-254.8824|-104.8824|-334.8824|-374.8824|-494.8824|-674.8824|-684.8824|-434.8824|-604.8824|-509.8824|-399.8824|-989.8824|-1024.3655|-839.3655|-904.3655|-868.6946|-993.6946|-823.6946|-778.6946|-758.6946|-823.6946|-1028.2717|-968.8741|-923.8741|-1183.8741|-1215.9712|-949.8965|-789.8965|-664.8965|-789.8965|-689.8965|-974.8965|-504.8965|-619.8965|-704.8965|-689.8965|-734.8965|-529.8965|||-1169.8965|-1439.8965|-1459.8965||-1664.8965|-1694.3783|-2034.3783|-852.6692|-1167.6692|-1527.6692|-1421.8547|-1392.479|-1082.479|-1517.479|-1194.3876|-1379.3876|-1544.8751|-1336.1113|-1626.1113|-1442.0681|-1364.0346|-1569.0346|181.0165|786.0165|436.0165|476.0165|586.0165|371.0165|451.0165|1151.0165|836.0165||766.0165|671.0165|131.0165|326.0165|311.0165|541.0165|476.0165|691.0165|761.0165|656.0165|771.0165|1046.0165|1242.2406|1454.434|1252.3876|1457.3876|-366.5891||-826.5891|-666.5891|-981.5891|-1083.4323|-1091.5915|-1323.1572|-1112.7876|-1057.7876||-1367.7876|-1277.207|-1212.207|-1503.5633|-1472.0148|-1521.4503|-1306.4503|-1366.4503|-1426.2658|-1621.2658|-1880.0176|-1886.6862|977.9221|1007.9221|807.9221|572.9221|867.9221|1107.9221|1157.9221|1342.9221|1257.1357|1447.373|1632.9144|1101.9195||636.9195|1041.9195||||1116.9195|1169.0773|1155.3636|1081.5152|1185.0168|1013.4182|1088.4182|778.4182|658.4182|398.4182|643.4182|1023.4182|628.4182|673.4182|923.4182|1108.4182|1173.4182|1628.798|1258.9422|1548.2691|1213.6324|1316.2582|1026.1202|946.2764|841.2764|981.2764||1071.2764|1292.0083|742.0083|862.0083|887.0083|1142.0083|837.0083|792.0083|707.0083|967.0083|747.0083|772.0083|1387.0083||1518.6203|-78.8775|-418.8775|-608.8775|-1093.8775|-1643.8775|-2034.5862|-1078.4291|-1550.199|-1181.556|-976.556|-981.556|-801.556|-1351.556|-1231.721|-811.721|-1081.721|-696.721||-936.721|-646.721|-1036.721|-1386.721|-1595.5233|-1452.5259|-1425.3065|-1204.2295|-1216.7791|-1066.7791|-1491.7791|-1511.1434|-1493.3252|-1078.3252||48.7292|168.7292|98.7292|718.7292|543.7292|883.7292|898.7292|1113.7292|826.1103|951.1103|1026.1103|1046.1103|1111.1103|1063.1781|1231.8646|1246.3143|1236.3143|1311.1825|1428.8139|1142.0259|872.0259|1087.0259|1557.0259|1584.751|-63.7848||-168.7848|-508.7848|-508.7848|-368.7848|-548.7848|-548.7848|-408.7848|-188.7848|-308.7848|-718.7848
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-33.6886|-44.6886|-69.6886|-70.7823|-68.7823|-58.2823|-47.2823|-59.2823|-61.7823|-67.2823|-46.7823|-54.2823|-49.2823|-44.7823|-81.2823|-101.7823|-119.7823|-93.0359|-110.0399|-129.461|-115.79|-129.2945|-134.8011|-133.8011|-114.8011|-156.8011|-166.279|-149.8655|-125.8228|-152.0597|-102.5597|-113.0597|-131.8304|-70.3304|-89.3304|-129.3304|-109.8115|-136.2628|-138.1253|-130.6486|-128.1486|-155.9428|-158.6032|-85.1165|-107.1165|-102.1165|-125.6165|-153.6573|-124.7581|||-141.3979|-141.8587|-141.7484||-159.7484|-186.4149|-146.9864|-127.4864|-128.4864|-207.4864|-164.3772|-108.3772|-116.3772|-131.3772|-186.7246|-151.5551|-127.3202|-134.3202|-123.8202|-150.3202|-170.828|-200.4478|-218.4975|-148.5528|-149.7531|-180.6979|74.2478|68.2478|122.7478|131.6087|-8.4307||-13.9307|-36.4307|-88.9307|-105.9307|-133.9307|-123.9307|-123.9786|-128.8095|-106.7889|-128.7889|-120.7889|-99.2889|-96.7889|-109.7889|-131.7889|-165.2932|-126.5458||-124.5458|-149.0458|-126.5458|-104.5458|-130.0458|-167.0458|-216.3621|-149.8621||-207.9301|21.0805|5.5805|37.0805|34.5805|22.5805|42.0805|60.5805|54.5805|62.5805|38.0805|73.5805|68.0805|112.5805|125.0805|89.0805|90.5805|145.5805|133.7006|161.5254|143.5254|160.6671|185.7413|137.3522||115.3522|75.8522||||48.8522|45.8522|42.8522|20.3522|113.8522|127.3522|91.5017|71.0017|81.0017|112.5017|149.0017|126.0017|122.0017|139.5017|160.2242|-32.0864|-18.5864|-50.0864|-74.0864|-103.0864|-89.5864|-127.5864|-155.2905|-150.8228|-190.6919|-181.241||-204.3717|42.3951|56.3951|151.8951|100.3951|126.8951|117.3951|133.8951|126.3951|135.3951|94.8951|123.8951|162.8951||178.8001|-8.7447|-77.7447|-134.7447|-89.2447|-129.7447|-134.2447|-126.7447|-156.2447|-152.7447|-110.7447|-149.2447|-184.133|-212.6478|-107.2386|-89.2386|-118.7386|-84.7386||-149.2386|-157.2386|-197.9596|-196.4829|1.106|18.106|16.106|95.606|123.606|137.606|118.606|104.606|139.606|120.606||141.106|139.0345|174.2049|132.8604|102.8604|113.3604|143.0671|121.0467|140.3297|123.6719|155.441|127.4888|85.9888|94.4888|58.4888|51.9888|69.4888|77.4888|63.4888|67.9888|59.4888|126.9888|146.4888|145.4888|119.4888||162.7098|113.4045|97.4045|59.9045|28.4045|22.9045|80.4045|131.9045|129.1439|156.6599
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||-13.8979|-12.798|-26.8979|-25.098|-26.2644|-33.566|-31.5553|-30.1553|-27.2553|-15.8553|-11.7553|-16.6553|-15.2553|-19.8553|-18.8553|-29.5553|-37.8553|-39.0955|-36.8955|-53.4061|22.7826|14.9826|18.3826|37.2826|-3.2688|-14.4688|-9.7688|-6.6688|-10.5688|-14.5688|-14.8688|-18.4688|-20.4688|-20.8688|-21.3688|-26.7688|-26.5688|-27.4688|-14.1688|-17.3688|-21.8688|-24.0688|-10.2688|-17.4688|-32.4688|-37.4497|-33.8497|-36.3497|-35.4176|||-36.2176|-38.4176|-52.0917||-35.8464|-39.7015|-36.3078|-37.1079|-36.9079|-43.6079|4.5494|0.6494|18.2494|34.2494|42.2715|33.4951|33.0952|36.8391|36.5013|32.0013|35.8014|35.2324|31.6324|31.3324|33.1324|22.8324|38.9324|37.8805|39.3277|42.9277|48.7808||41.5874|43.3874|33.6874|33.7873|34.4873|46.5874|45.3637|46.1046|41.9046|48.1996|48.5884|54.2983|-13.9281|-1.8281|-10.2281|-30.3281|-36.5281||-24.3281|-28.2281|-33.6281|-18.1281|-27.3281|-36.7281|-32.9281|16.5605||22.5605|23.7605|19.2605|16.0605|21.3605|14.6605|17.7605|21.6605|14.2605|15.7605|15.3605|20.1605|10.8605|9.0605|17.5605|21.2605|26.3605|29.1783|31.0481|36.8146|27.7218|33.1297|27.0608|27.2953||29.6281|36.915||||-9.9004|-11.8004|-11.1004|-16.5003|-17.9004|-15.9004|-25.5003|-20.7004|-21.3004|-31.2004|-30.2004|-38.8869|-33.8869|-40.6354|-34.006|-33.09|-37.4716|-35.8717|-42.4629|-49.2866|-45.8183|-47.4704|-41.256|-44.9567|-47.513|-42.4545||-26.6544|-37.9545|-44.8113|-37.8113|-42.1113|-40.5113|-42.8113|-40.9113|-45.6113|-48.3126|-67.3806|-58.134|29.1418||24.1418|35.4418|36.9853|-8.4744|-0.5744|-8.9744|-12.2744|-17.8744|-19.7744|-20.0744|-18.3744|-25.2744|-20.3744|-19.8744|-22.4744|-14.2744|-9.3744|-12.3744||-18.0744|-30.0744|-41.9744|-41.3604|-41.356|-40.6345|6.8863|13.2864|15.9864|13.3863|17.1863|18.1863|19.5863|36.6863||28.3015|33.9017|27.9907|29.323|32.1655|22.0655|28.1339|26.8376|30.4807|34.2063|24.7456|23.6456|20.9456|25.4456|29.9007|33.6341|34.9824|33.0307|30.3307|21.3307|17.5307|15.8307|22.7307|31.8307|38.1307||32.1344|21.8343|31.9343|20.6344|26.6344|31.1943|31.6943|33.8936|29.1873|24.5954
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||493.1936|408.1596|474.6773|456.916|419.916|449.916|532.1289|616.0877|461.4308|536.6453|449.9948|499.6053|488.0615|-98.1374|-245.1374|-185.1374|-226.1374|-249.1374|-243.1374|-407.1374|-277.1374|-326.1374|-301.1374|-414.1374|-438.1374|-497.1374|-555.7083|-607.7444|-396.7444|-307.7444|-449.7444|-490.7444|-586.8271|-493.5857|-545.1675|-474.1675|-472.5254|-540.5254|-332.5254|-279.5254|-449.5254|-366.5254|-466.5254|-559.5254|101.7504|374.7504|491.556|-193.4833|-138.4833|||-195.4833|-236.4833|-169.4833||-248.4833|-339.4833|-224.4833|-359.4833|-400.4833|-521.4833|-378.7592|-508.8435|133.6966|204.6966|274.6966|317.6966|208.6966|256.6966|161.6966|58.6966|265.6966|190.6966|186.6966|223.6966|224.6966|269.6966|409.6966|374.6966|414.6966|495.6966|549.2185||439.1757|529.1757|315.1757|225.1757|30.1757|176.1757|222.1757|396.1757|371.1757|482.7079|364.7079|364.7079|410.7079|330.7079|290.7079|449.7079|417.6754||422.5332|505.5332|513.5332|381.5332|363.5332|192.5332|245.5332|354.5332||357.5332|357.5332|229.5332|260.5332|403.5332|493.7879|324.7879|379.6209|309.6209|341.4676|337.1452|352.1452|270.5682|337.5682|357.6869|320.1728|216.1728|207.1728|319.1728|340.1728|305.1728|323.4698|356.8553|-53.2298||-66.2298|-37.2298||||-87.2298|-83.2298|-93.2298|-146.2298|-131.2298|-136.2298|-132.2298|-105.2298|-245.2298|-345.2298|-244.2298|-384.2298|-391.0331|-385.0701|-331.0701|-406.0701|6.215|180.215|72.215|185.215|230.215|244.215|222.215|236.215|268.215|365.215||314.215|298.215|341.215|446.215|461.215|523.215|-148.9158|-124.9158|-42.9158|-22.9158|-179.9158|-289.9158|-155.9158||-544.9158|-525.9158|-469.6287|-488.3652|-378.6484|-512.6484|73.6308|75.6308|105.6308|164.6308|174.6308|314.6308|312.6308|255.6308|441.6308|561.7008|-263.6014|-195.6014||-430.6014|-429.6014|-544.6014|-534.2237|-329.2022|-395.2022|-473.8913|98.996|82.996|128.996|71.996|117.996|268.996|363.3844||313.3844|-94.0886|-111.0886|-69.0886|-126.0886|-142.0886|-1.0886|-11.0886|-50.0886|-82.0886|-149.0886|-196.0886|-231.0886|-250.0886|-240.0886|-407.0886|-313.0886|-378.0886|-429.4873|-498.9859|-479.8468|-446.8468|-538.9409|-539.5367|-547.5367||-356.5367|-471.5367|-416.5367|-463.5367|-511.5367|-674.7074|-607.6193|-526.4659|-464.0306|-353.0306
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-48.9959|-0.4959|-9.4959|-17.4959|-71.4959|-90.4959|-83.9959|-133.4959|-170.4959|-177.2979|-126.2979|-123.2979|-124.7979|-140.7979|-140.2979|-201.7979|17.9958|30.9958|103.9958|66.9958|159.4958|139.9958|142.4856|161.9856|172.6784|177.6149|165.4055|180.1727|125.2076|109.7076|86.7076|56.7076|74.7076|92.7076|141.7076|158.2076|168.7076|153.4538|158.4538|203.6709|208.3288|157.6709|147.6709|178.1709|257.5232|150.1556|143.1556|118.6556|145.1556|||-8.9419|-73.9419|-64.4419||-90.4419|-77.9419|-37.4419|-90.9419|-93.9419|-168.4419|96.4678|90.4678|125.9678|112.1962|83.1962|82.6962|89.6962|71.6962|75.6962|53.6962|61.6962|45.6962|64.6962|108.6962|136.1962|97.1962|108.6962|75.1962|84.1962|148.1962|184.4957||148.8038|131.8038|70.3038|54.8038|80.8038|120.8038|150.3038|95.8038|94.3038|108.3038|103.3038|145.8038|90.2272|95.2272|136.7272|141.7272|203.2272||206.0302|218.1447|-26.4669|-1.4669|-31.4669|-141.4669|-162.0242|10.1799||65.1799|59.1799|22.1799|27.1799|51.1799|40.1799|42.6799|77.1799|26.1799|50.1799|46.6799|73.6799|84.1799|131.1799|116.756|135.256|117.9383|111.4383|125.9383|168.3759|161.7232|118.6647|166.9233|-74.892||-103.392|-111.392||||-117.9078|-125.7308|-115.2048|-145.2048|-181.0608|-131.3559|-136.3559|-83.3559|-84.3559|-122.8559|-110.8855|-112.8855|-83.3855|-99.3855|-108.3855|-129.3855|-148.4753|-107.4753|-177.4753|40.5186|77.5186|50.5186|86.0186|108.5186|126.5186|149.1874||149.236|153.6956|136.6956|172.5785|159.0039|175.6561|137.6561|134.6561|101.1561|142.6561|97.1561|119.1561|136.0901||-13.3734|-4.3734|-46.8734|-97.3734|-62.3734|-114.3734|-119.3734|-130.8734|-131.8734|-80.3734|-102.3734|-81.3734|-92.8734|-111.3734|-93.3734|-75.8734|-57.8734|-76.3734||-106.8734|-116.8734|-140.3734|-156.9983|-135.8744|-144.8744|14.2136|22.2136|38.7136|55.2136|49.2136|71.2136|108.7136|150.6262||118.4735|139.7761|113.0188|78.0188|46.5188|51.0188|129.5188|142.5188|141.7709|136.3592|153.3592|147.6213|-4.8279|-32.8279|-72.3279|-96.8279|-115.8279|-127.8279|-160.8279|-183.4199|-207.9388|-224.1542|-220.2825|-200.0083|-229.9259||-241.6954|48.4503|104.4503|113.4503|61.9503|46.4503|73.4503|134.9503|123.0938|40.0938
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04693|951943|/equities/open-house-co-ltd|TOPIX500||273.7919|298.8243|229.382|221.382|209.382|231.382|339.5356|237.5395|291.655|258.1167|276.2808|251.2808|304.2808|306.9231|279.6828|256.6828|307.3743|262.3743|251.3743|235.3743|362.3743|305.8604|272.8399|268.8399|339.3777|-23.3445|-69.3445|-63.3445|-64.3445|-123.3445|-113.3445|-248.3445|-393.4938|-253.2247|-256.2247|-266.2247|-340.0831|-330.0367|-316.9641|-269.9641|-269.9641|-291.9641|73.9968|252.9968|251.9968|243.9968|-27.6727|-38.6727|-13.6727|||-60.6727|-114.6727|-68.6727||-161.6727|-234.6727|-251.6727|-284.6727|-294.6727|-412.6727|-376.3029|-473.5033|-392.0592|115.9591|207.9591|171.9591|268.9591|298.2323|348.0454|255.0454|251.0454|260.0454|305.0454|356.4948|369.7721|311.4778|380.4778|350.4198|292.6561|296.6561|347.6561||-80.4399|-78.4399|-77.4399|-198.4399|-227.4399|-320.4399|-393.4399|-389.0444|-441.5863|113.7902|10.7902|69.7902|34.7902|183.7902|276.7902|235.7902|211.7902||348.7902|384.7902|377.6484|356.6484|420.0538|-90.0602|-400.0602|194.2448||202.2448|207.2448|177.2448|156.2448|346.2448|272.7164|294.2055|299.2055|234.1414|253.1414|164.1414|209.1414|201.1414|254.1414|284.6571|159.9851|223.9851|180.9851|184.9851|224.9851|209.9851|275.9851|279.0945|-15.7272||-78.7272|-103.7272||||-182.7272|-192.7272|-221.7272|-227.7272|-229.7272|-232.7272|-233.7272|-187.7272|-216.7272|-266.7272|-245.7272|-383.7272|-328.4191|-400.7368|-358.7368|-401.7368|-413.152|-300.2161|-347.2161|-302.2161|-336.2161|-412.2161|-345.2161|-383.2161|-397.2161|-322.2161||-405.2161|-496.3512|-554.3903|-416.9892|-584.988|-419.2089|-68.1045|-36.1045|-72.1045|-6.1045|-41.1045|-10.1045|-22.1045||-64.1045|-62.1045|-130.1045|-225.1045|-176.1045|-295.1045|-216.1045|-159.1045|-329.1045|-304.1045|-308.1045|-390.9495|-356.97|-375.97|-218.97|-41.97|-145.97|-123.97||-221.97|-197.97|-341.97|-342.7445|88.9482|81.9482|120.9482|185.9482|147.9482|219.9482|107.9482|105.9482|169.9482|238.9482||299.9482|298.8454|191.8454|187.8454|100.8454|155.8454|292.8454|314.7171|367.2968|404.1631|-104.0116|-204.0116|-187.0116|-220.0116|-299.0116|-363.0116|-385.0116|-376.0129|-441.681|-435.8122|-500.4523|-401.4523|-565.4523|-622.5581|269.9534||351.7884|275.7884|208.7884|229.7884|99.7884|184.7884|289.7884|364.6538|323.9201|272.9201
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||231.2916|204.2916|152.2916|106.2916|111.2916|233.2916|-13.8378|-102.8378|-105.8378|-116.8378|-121.8378|-98.8378|-79.8378|-99.8378|-103.8378|-49.8378|-130.8378|-138.8378|-146.8378|-218.8378|-195.8378|-203.8378|-225.8378|-198.8378|-191.8378|-27.8378|-64.8378|-25.8378|-50.8378|-98.8378|-216.8378|-266.8378|-356.4309|129.0355|197.0355|179.0355|199.0355|223.0355|282.0355|365.9284|-77.5712|-84.5712|-100.5712|-33.5712|-132.5712|-204.5712|-320.5712|-292.5712|-371.5712|||-373.8014|-342.0015|-416.0573||-196.4538|-244.4538|-123.4538|-146.4538|-205.4538|-304.4538|-289.8376|-388.3751|-236.6044|-177.6044|-168.6044|-200.6044|-109.6044|-200.6044|-227.6044|-253.6044|-291.2271|-329.6412|-322.4902|-256.8225|-303.4139|-324.9598|-252.0764|-260.0764|-246.0764|-163.0764|-219.0764||-177.0764|-212.0764|-319.0764|-331.0764|-338.4338|-309.4338|-376.9264|-328.9738|70.6173|110.6173|177.6173|181.6173|290.6173|264.6173|227.6173|188.6173|226.6173||271.6173|286.6173|292.6173|454.6173|-124.3546|-139.3546|-189.3546|-190.3546||-277.3546|-325.3546|-352.1162|-384.018|-474.7978|68.0323|149.0323|151.0323|183.0323|146.0323|97.0323|211.0323|129.0323|191.0323|242.0323|211.0323|218.0323|292.0323|368.5358|310.762|335.6245|285.305|349.0056|259.4506||237.4659|115.4659||||214.4659|223.4659|250.4659|206.4659|272.4659|225.7399|234.7399|272.7399|258.147|275.147|262.147|189.147|247.147|265.1077|336.0086|305.3984|294.8592|272.8592|151.8592|139.8592|168.8592|119.8592|82.8592|170.8592|153.8592|211.8592||324.8592|256.8592|251.8592|314.8592|190.8592|163.8592|144.8592|183.8592|182.8592|185.8592|92.8592|194.8592|386.8592||459.1769|479.2521|-43.4644|-173.4644|-179.4644|-240.4644|-218.4644|-245.4644|-320.4644|-322.4644|-365.4644|-311.1271|-284.7865|-372.7865|-319.8739|-245.7189|-277.7189|-221.7189||-227.7189|-217.7189|-285.7189|-364.4654|-277.0246|-309.0246|-313.0246|-237.7496|-256.16|-264.16|-249.6481|-288.6481|-264.1853|-265.1853||-140.1853|-186.1853|-200.1853|-129.1853|-174.1853|-154.1853|-85.1853|-79.1853|-98.1853|-87.1853|-111.1853|-117.1853|-299.1853|-242.1853|-252.1853|-284.1853|-312.1853|-307.9281|-368.8438|-284.8438|-370.8438|-333.2709|-293.2672|-184.2672|-253.2672||-220.2672|-242.2672|-292.2672|-314.2672|-321.2672|-418.3525|-413.0164|32.5287|77.5287|89.5287
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-182.1471|-145.1471|-143.1471|-167.1471|-224.1471|-242.3857|-188.4918|-170.4918|-113.4918|-123.4918|-83.4918|-133.4918|-111.4918|-126.4918|-210.4918|-194.4918|-197.4918|-166.4918|-152.4918|-111.4918|-71.4918|-85.4918|-23.4918|-26.4918|-45.4918|-115.4918|-96.4918|-118.4918|-120.4918|-81.4918|-54.4918|-192.4918|-246.4918|35.7273|43.7273|40.7273|79.7273|96.7273|216.7273|263.8082|221.6974|191.6974|158.6974|162.6974|193.6974|244.6974|291.2632|209.2632|217.2632|||253.0847|217.0847|272.0847||194.0847|202.0847|243.0847|282.0847|-128.2528|-257.2528|0.9763|4.9763|59.9763|200.9763|208.9763|196.9763|111.9763|74.9763|80.9763|70.9763|157.9763|114.9763|89.9763|99.9763|159.9763|165.9763|190.9763|217.9763|211.9763|271.9763|241.0848||301.5942|240.9935|157.9252|182.9252|123.9252|156.9252|205.9252|295.7502|260.3891|-81.4536|-120.4536|-117.4536|-100.4536|-168.4536|-119.4536|-162.9536|-171.4536||-148.4536|-121.4536|-73.4536|-98.4536|-130.4536|-156.4536|-185.9536|-128.4536||-155.4536|-114.4536|-61.4536|-86.4536|-33.4536|-58.4536|-53.4536|-50.4536|-192.4536|-159.8374|-198.3193|12.417|18.417|25.417|80.417|36.417|52.417|113.417|157.417|178.417|143.417|146.417|183.5189|171.7988||181.2765|173.6048||||96.6048|62.6048|85.6048|46.6048|34.1048|67.1048|52.6048|72.6048|98.6048|35.1048|50.1048|82.6048|138.6048|147.3387|194.1541|154.1225|146.1225|151.6225|127.6225|121.1225|162.6225|167.3874|166.3874|156.3874|138.3874|165.3874||152.3874|147.3874|163.3874|199.3874|141.3874|131.8874|192.8874|-31.3122|-102.3122|-185.8122|-243.462|116.6745|164.1745||172.1908|194.6908|254.962|164.0966|85.286|117.286|124.2622|-14.9117|-23.9117|-27.4117|-39.9117|-33.4117|-35.4117|-53.4117|-54.4117|-50.9117|-48.9117|-39.4117||-106.4117|-124.9117|-165.1241|-137.749|-144.4463|-117.4463|-111.1903|-103.9615|10.06|16.56|46.06|110.06|91.56|110.9277||112.1142|86.3491|81.6081|81.1081|81.1081|92.3701|104.939|85.3767|93.8908|106.7675|98.9639|83.071|84.6345|80.3438|91.4932|88.0202|89.2417|76.2417|64.7417|56.2417|49.7417|66.7417|86.2417|101.7417|108.7417||108.7417|109.621|113.121|45.621|61.621|86.621|105.121|127.121|95.5511|78.6526
04698|946191|/equities/osg-corp|TOPIX500||133.8886|28.8197|6.8197|23.3197|29.8197|35.3197|55.3197|61.3197|59.8197|78.3197|77.3841|66.3841|84.8841|92.3841|-8.1814|-35.1814|-39.6814|-47.6814|-66.6814|-91.6814|-85.3796|-92.8796|-89.8796|-76.3796|-69.8796|-102.8796|-131.6785|-94.1785|-67.6785|-19.6785|-61.6785|-78.6785|-94.1706|-95.6697|-81.1697|-70.6697|-70.1697|-85.6697|-58.6697|-40.1697|-39.6697|-44.6697|-31.6697|-29.1697|-11.6697|-26.6697|-55.1697|-69.1697|-45.6697|||-33.6697|-31.1697|-18.6697||-52.6697|-59.1697|-76.1697|-124.6697|-119.6697|-139.6697|-128.0219|-154.2465|-130.9128|-135.6531|-137.4673|-111.9673|-140.9673|-165.547|-153.9133|-155.5756|-16.0756|-31.5756|-33.0756|-22.5756|-4.0756|-21.5756|-15.5756|-59.5756|-38.0756|-11.0756|-23.0756||-45.0756|-64.0756|-92.0756|-110.5756|-146.5756|33.6037|55.6037|71.6037|61.1037|60.6037|22.1037|61.1037|65.1037|49.1037|57.6037|108.1037|107.404||78.904|103.904|119.4488|110.1098|120.8442|-58.4528|-93.4528|-71.4345||-100.9345|-95.4345|-101.2884|-111.626|-106.4857|-104.4857|-98.5688|-112.0688|-85.5315|-73.5315|-98.0315|-75.0315|-114.5315|-108.0315|-90.5315|-111.5315|-124.5315|-154.7295|30.4571|72.9571|74.4571|97.7023|71.8245|53.3245||30.3245|59.8245||||87.3245|76.3245|91.3245|112.2216|111.8574|99.9306|84.9306|95.4306|87.9306|69.9306|97.9306|67.4306|72.9306|101.4306|115.1451|89.0217|100.5217|133.9963|32.1376|76.6376|76.1376|81.6376|49.1376|86.1376|81.2748|99.7748||102.6942|90.7769|80.2769|110.9422|82.4422|107.9422|70.0541|74.0541|98.5541|113.1434|76.3376|86.8376|86.2037||40.2037|47.2037|33.2037|32.7037|38.2037|3.7037|26.2037|31.7037|34.2037|39.2037|50.2037|79.2037|94.2037|82.2037|103.2037|135.7541|-61.8783|-45.8783||-69.3783|-76.8783|-105.8783|-116.1894|-74.6894|-97.6894|-73.7215|-64.7215|-71.5504|-66.5504|-80.5504|-91.895|-65.395|-46.395||-59.895|-70.395|-85.395|-67.395|-71.895|-76.395|-37.895|-36.895|-32.395|-37.395|-49.395|-58.395|-57.895|-64.895|-67.895|-90.895|-65.895|-61.895|-87.395|-111.8277|-97.8086|-103.0929|-107.5477|-116.6784|-100.1784||-69.1784|-89.6784|-81.1784|-88.6784|-98.1784|-116.6784|-62.6784|-79.1784|-75.1784|-66.6784
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||194.7946|158.9385|145.4734|163.4734|159.6371|145.3191|154.3545|184.0606|182.3451|151.5001|133.5001|172.889|153.0433|170.3537|-29.2825|-77.2825|-117.7825|-126.2825|-110.2825|-140.7825|-129.5189|-107.5189|-105.0189|-123.5189|-128.5189|-168.5189|-167.0189|-207.0203|-136.0203|-89.5203|-104.0203|-148.0203|-195.5178|-132.0178|-118.5178|-151.0178|-154.5178|-171.0178|-179.5705|-181.5705|-189.0705|-191.5705|-241.5228|-213.4975|-227.6083|-195.1978|-192.6978|-214.6978|-167.1978|||-223.6978|-265.6978|-123.3614||-166.3614|-190.642|-145.642|-148.642|-138.642|-187.642|-191.6121|-175.6121|-178.6121|-170.6121|-101.6121|-157.6121|-126.6121|-117.6121|-139.6121|-166.6121|-164.6121|-195.6121|-197.9023|-222.3915|-204.6572|-214.0676|79.5717|71.0717|85.5717|175.0717|160.5717||209.6353|213.855|117.855|113.855|92.855|112.855|85.855|113.855|160.355|205.5889|180.4092|173.4092|214.6491|223.499|231.6213|241.6213|216.6213||227.6904|268.5684|266.5684|-62.761|-212.761|-206.761|-155.761|-129.261||-191.761|-158.761|-222.761|21.3013|92.3013|190.8013|172.232|180.232|128.232|112.732|130.232|143.732|130.732|131.732|147.232|185.5355|134.8389|132.3389|112.3389|196.8389|203.8211|225.0234|-51.2105|-124.7105||-216.2105|-115.2105||||-148.2105|-171.5394|40.0661|4.5661|61.5661|28.0661|11.5661|44.5661|48.0661|56.0661|125.5661|142.5661|110.188|112.688|140.688|116.188|149.188|164.688|-51.8435|-29.3435|-45.3435|-48.3435|-74.3435|-97.3435|-75.8435|-90.3435||-49.3435|-48.8435|-86.3435|-81.3435|-148.3435|-94.3435|-147.8435|-108.8435|-107.3435|-80.8435|-112.8435|-147.3435|-38.3435||-101.3435|-152.3435|-54.3435|-131.8435|-108.8435|-157.8435|-151.9518|-153.4518|-181.7521|-151.487|-124.487|-145.987|-123.487|-177.987|-179.5689|-170.4377|-152.037|-125.037||-184.037|-171.9848|-141.9848|-110.4848|-92.9848|-35.9848|-36.9848|-58.4848|-69.9848|-89.4848|-169.9848|-199.4287|-173.4287|-179.3163||-156.8163|-169.0737|-252.7763|69.7761|88.7761|114.7761|156.2761|164.6124|139.8417|159.3417|138.8417|163.1853|144.3725|164.2473|177.8581|116.0995|151.5995|187.6383|198.9036|159.8901|146.8901|177.8901|176.5446|189.8551|163.2779||182.7779|184.1699|181.4943|199.6625|169.6625|103.1625|105.6625|156.6625|198.7084|166.1593
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04702|952776|/equities/paltac-corp|TOPIX500||66.4691|86.4691|28.4691|65.4691|37.4691|50.4691|165.4691|221.4691|207.4691|189.4691|175.4691|237.4691|259.4691|261.8546|243.6718|-19.6208|-28.6208|-108.6208|-118.6208|-67.6208|-168.6208|-180.6208|-164.6208|-211.6208|-206.6208|-242.6208|-315.6208|-280.6208|-374.3565|-278.1754|-354.1754|-281.1754|-350.1754|-332.3615|-387.6795|-332.2951|-303.2951|-294.2951|-329.2951|-339.2951|-415.2951|-337.2951|-470.2951|-344.2951|93.522|195.522|243.522|212.522|255.58|||239.5889|261.7654|337.3505||304.1672|220.5191|202.9101|196.8446|233.994|196.2155|208.2395|181.8772|200.8636|220.8439|198.8439|219.6599|223.9554|223.006|256.0198|257.0198|227.3553|-62.8478|-67.8478|-32.8478|-96.8478|-200.8478|-149.8478|-187.8478|-175.8478|-100.8478|-181.8478||-213.8478|-274.6087|-242.5045|-205.5045|-250.7031|-194.7031|-206.5533|-211.5533|-255.5036|-239.8929|-250.381|-210.8436|-223.8436|-249.8436|-266.104|-274.2558|-202.2558||-218.2558|-189.2558|-135.2558|-161.2558|-151.2558|-219.2558|-344.2558|-256.1731||-239.3034|-277.726|-321.5552|133.1706|188.1706|174.1706|140.1706|82.1706|119.1706|179.1706|124.1706|148.1706|139.1706|105.1706|123.1706|27.1706|34.1706|12.1706|71.1706|208.1706|196.1706|216.1706|271.9674|-22.7743||-58.7743|-28.7743||||-183.7743|-179.7743|-191.7743|-226.7743|-276.027|-239.5856|-306.8729|-294.8492|-272.8492|-345.1658|-307.1842|-261.5381|-286.1765|-238.1765|-225.1765|-309.1765|-145.1765|-82.1765|-210.1765|-131.1765|-144.1765|-237.1765|-221.1495|-201.1495|-220.1495|-224.1495||-200.1495|-193.1495|-229.1495|-208.1495|-292.1495|39.03|77.03|120.03|154.03|141.03|155.03|193.03|302.03||309.9444|378.9444|374.8272|-166.8948|-70.8948|-163.8948|-187.8948|-156.8948|-181.8948|-189.8948|-149.8948|-172.8948|-191.8948|-256.8948|-275.272|-185.8482|-227.8482|-145.8482||-216.8482|-211.8482|-267.8482|-297.998|-331.0533|7.1539|104.1539|143.1539|76.1539|134.1539|76.1539|87.1539|111.1539|173.1539||230.1539|192.1539|149.1539|231.1539|176.1539|119.1539|218.1539|210.0599|220.8999|238.4999|231.4998|235.1665|-7.5999|-18.5999|-70.5999|-73.5999|-47.5999|-95.5999|-57.5999|-153.5999|-215.5999|-210.5999|-245.5999|-288.5999|-298.3464||-248.3464|-277.3464|-256.3464|-285.3464|-317.8849|-393.7055|-323.5061|-393.2469|-195.2469|-276.2469
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||-86.5235|-56.5235|-0.5235|-77.5235|-103.5235|-59.5235|-151.5235|-97.5235|-98.5235|-172.5235|-246.5235|-199.5235|-133.5235|-163.5235|-264.5235|-267.5235|-268.5235|-171.5235|-231.5235|-302.5235|-294.7483|-337.8315|1.0419|92.0419|111.0419|118.0419|120.0419|120.0419|231.0419|291.0419|261.6021|247.7299|236.7299|274.7299|308.0986|256.0986|306.7207|-1.6688|-56.6688|-72.6688|-66.6688|-49.6688|-52.6688|-192.6688|-171.6688|-166.6688|-236.6688|-235.3694|-152.3694|||-233.3694|-235.4104|-244.877||-239.877|-280.354|75.6901|0.6901|3.6901|3.6901|31.6901|8.6901|18.6901|179.6901|228.6901|177.6901|88.6901|71.6901|99.6901|74.6901|64.6901|26.6901|57.6901|105.6901|289.6901|251.6901|327.9334|242.0844|248.0844|250.1598|272.1598||338.9553|303.8393|272.0992|274.7684|163.7684|221.7684|142.7684|135.7684|104.7684|92.7684|85.7684|111.7684|94.7684|146.7684|95.7684|92.7684|98.7684||132.7684|104.7684|97.7684|137.7684|119.7684|131.7684|276.7684|255.3448||-35.3008|-100.3008|-79.3008|-151.3008|-112.3008|-78.3008|-201.3008|-177.3008|-209.9516|-208.9516|-259.6129|-239.9032|-207.8432|-190.8432|-155.8432|-150.8432|-129.8432|-158.8432|-177.8432|-84.8432|-94.8432|-221.8432|-138.8432|-125.8432||-184.8432|-85.8432||||-112.8432|-124.8432|-144.8432|-191.8432|-158.8432|-164.8432|-183.8432|-120.8432|-193.8432|-252.8432|134.0126|147.0126|209.0126|193.514|210.4352|153.4352|168.4352|215.4352|117.4352|164.4352|145.4352|43.4352|81.4352|109.4352|130.4352|137.4352||168.4352|171.4352|233.4352|282.3725|254.9694|273.0216|194.4684|242.5205|183.5657|202.5657|172.5657|200.5657|247.9619||-67.1001|-54.1001|-102.6001|-175.6001|-66.1001|-177.6001|-185.1001|-202.6001|-206.4724|-233.5527|-231.7246|-186.2246|-196.2246|-243.7246|-199.3051|45.8777|106.8777|92.8777||62.8777|57.8777|38.8777|17.8777|89.8777|175.8777|142.8777|173.8777|175.8777|185.8777|108.8777|82.8777|117.8777|138.8777||150.8777|229.8777|245.9752|251.1014|169.1014|168.1014|251.1014|-6.7517|-44.7517|-65.2517|-131.7517|-157.2517|-201.2517|-170.2517|-268.7517|-141.2517|-76.7517|-158.7517|-217.7517|-246.6686|-251.6595|68.9388|50.4388|172.9388|131.9388||162.3764|132.6405|157.2116|155.2943|126.7943|103.7943|147.7943|174.6048|162.5609|128.4563
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||65.5465|79.5465|-35.7471|-32.2471|-24.7471|-23.2471|-26.7471|-46.2471|-28.2471|-33.2471|-34.2471|-37.7471|-38.7471|-28.2471|-47.7471|-42.2471|-54.7471|-66.2471|-79.7471|-97.6912|-72.4347|-90.983|-78.1755|-82.6166|-54.1166|-76.1166|-72.1305|-55.6305|-23.1305|-15.1305|-32.6305|-76.6305|-74.6305|-59.1305|-70.1305|-80.6305|-66.6683|-83.6683|-82.6683|-76.1683|-98.1683|-102.282|-79.282|-78.282|-111.282|-107.73|-45.3154|-62.8154|-49.8154|||-44.3154|-56.3154|-49.8154||-93.8154|-125.656|-61.9813|-88.9813|-75.9813|-95.9813|-84.1459|-99.8288|-74.9553|-73.9553|-59.3204|-64.8204|-60.8204|-68.8204|-77.3204|-90.8204|-97.5282|-105.5282|-109.1425|12.3802|60.8802|53.8802|78.3802|56.3802|68.8802|103.8802|-4.8768||-23.8768|-56.3768|-74.8768|-91.8768|-107.8632|20.4214|22.9214|70.9214|65.4214|86.9214|78.9214|81.9214|99.1071|-45.6145|-35.1145|-27.1145|-52.1145||-49.6145|-39.1145|-41.6145|-46.6145|-48.1145|-74.6145|-79.1145|-28.6145||-59.6145|-53.6145|-35.6145|-52.1145|-20.1145|-83.6145|-84.1145|-57.6145|-56.6145|-49.1145|-71.1145|-92.6145|-64.1145|-86.1145|-60.1145|-66.6145|-74.1145|-75.1145|-74.6145|-49.1145|-47.1145|-6.6145|-51.1145|-55.6145||-41.6145|-30.1145||||-69.6145|-61.1145|-76.6145|-83.6145|-76.1145|-78.1145|-87.6145|-75.6145|-96.1145|-89.1145|-112.8495|-131.1105|-93.4561|-101.5581|-99.5581|-103.5581|-132.5646|-98.2279|-113.7279|5.5596|51.0596|72.5596|66.0596|85.5596|95.5596|114.5596||143.0596|144.4829|138.0088|165.5141|-63.8961|-37.3961|-70.8961|-90.8961|-83.3961|-52.8961|-77.8961|-87.3961|-90.8961||-134.8961|-143.8961|-173.8961|-126.4957|-130.1063|-141.257|-124.1335|-122.1335|-132.6335|-131.3705|-142.0228|-107.7651|-94.7651|-114.2651|-62.7651|-26.2651|-67.2651|-59.2651||-135.2651|-126.5446|-154.8273|-117.9748|1.6876|3.6876|57.6876|67.6876|74.6876|99.6876|53.1876|53.6876|95.6876|117.264||134.7933|68.6816|24.1816|38.1816|22.6816|42.6816|84.1816|107.7017|106.363|125.0655|110.0655|96.8191|76.8191|76.3191|89.8191|70.3191|102.3191|-18.1904|-93.6904|-105.6904|-96.1904|-100.5449|-111.3277|-112.8919|-133.8791||-80.8791|-109.3791|-120.0601|-96.7935|-102.7935|-79.2935|-68.2935|-28.7935|-7.2935|-70.2935
04705|946160|/equities/park24-co-ltd|TOPIX500||-5.5195|-61.5195|-58.5195|-56.5195|-79.5195|-68.0195|-41.5195|-49.5195|-56.0195|-54.0195|-61.0195|-37.5195|-30.0195|-33.5195|-46.0195|-54.0195|-70.0195|-66.5195|-87.5195|-165.5195|-57.2586|-80.7586|-93.4896|-64.9896|-60.4896|-81.4896|-101.3218|-88.924|-76.424|-66.924|-81.424|-107.424|-133.5544|-105.2833|-116.2833|-111.5966|-111.0966|-124.3961|-105.8961|-60.8961|-74.8961|-59.8961|-43.8961|-23.8961|-50.3961|-7.3961|-38.3961|-91.8961|-85.8961|||-142.3961|-127.6421|-105.1421||-109.1421|-154.2134|-150.3482|31.2349|64.2349|10.2349|54.7349|3.7349|71.7349|100.2349|108.2349|95.7349|106.2349|141.511|122.7138|127.2138|119.2138|106.7138|105.7138|109.7138|154.7138|-46.2364|-75.2364|-88.2364|-55.7364|-71.2364|-97.7364||-58.2364|-124.7364|-138.7364|-34.2364|-67.2364|-82.2364|-104.7364|-110.2364|-99.2204|-118.7204|-111.7204|-111.0737|-91.5737|-73.5737|-48.0737|-44.5737|-50.0737||-104.0737|-117.0737|-161.3596|-165.844|13.1842|7.6842|37.1842|62.6842||72.6842|77.1842|97.1842|108.1842|104.1842|110.6842|94.6842|110.6842|130.1842|122.3158|112.3508|113.8508|104.3508|116.3508|96.8508|50.8508|65.3508|89.3508|88.3508|137.3508|88.3508|104.3508|102.3508|82.3508||120.3508|105.8508||||53.3508|55.8508|61.8508|22.3508|58.3508|95.8508|94.8508|117.8508|178.8508|195.2508|123.9857|47.4857|103.4857|85.9857|78.4857|16.4857|63.4857|107.9857|98.9857|107.9383|95.4383|97.9383|96.9383|127.1537|-37.6671|-33.1671||-28.1671|-30.1671|-39.1671|-83.6671|-74.6671|-26.1671|-69.6671|-65.6671|-67.1671|-67.6671|-91.1671|-86.6671|-58.1671||-93.1671|-137.6671|-101.1671|-113.6671|-75.1671|-80.1671|-60.1671|-46.1671|-120.6671|-133.1671|-152.8524|-143.2249|-142.1943|-178.1943|-141.8547|-133.9497|-121.6636|-91.6636||-105.1636|-119.6636|-168.1636|-173.0151|-171.3779|-154.2432|-152.2432|-130.2432|-140.2432|-143.7432|-180.7432|-200.6592|-211.5102|50.7177||13.2177|72.2177|88.7177|84.2177|56.7177|84.2177|110.2177|120.7177|88.7177|110.2177|106.7177|84.2177|64.7177|70.2177|61.7177|45.2177|54.2177|81.7177|53.2177|93.2177|82.2177|131.2177|189.9641|115.1902|127.1902||124.1577|85.6577|114.6577|62.8935|49.8935|54.3935|101.3935|128.3935|-25.2681|-39.2681
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||21.2068|23.8068|12.8068|14.5068|16.3068|19.3068|31.5068|29.2936|24.1936|31.0936|-3.6979|-1.6979|-4.2979|-1.598|-20.2979|-22.6979|-23.6979|-28.2979|-34.598|-39.3699|-35.1333|-32.7516|-20.7516|-17.3515|-17.7516|-20.3515|-20.9516|-22.2516|-14.2516|-19.0515|-43.3515|-43.0906|-53.7037|-45.4036|-50.8037|-58.4541|-53.899|-61.7044|-63.2397|-57.6397|-61.3397|-71.1397|-73.7552|-88.5725|-79.2695|44.5105|41.7098|33.0098|36.2098|||45.5098|47.8923|44.8923||54.4193|48.0791|49.5791|37.279|30.279|28.0791|32.179|23.479|33.479|36.779|20.679|15.979|21.179|34.379|32.879|17.0791|10.679|20.879|18.979|30.779|32.5791|13.779|45.679|43.179|33.879|44.779|52.0791||47.9549|42.9549|27.2549|31.4549|19.6549|41.3549|40.1549|61.4549|-9.2406|-9.3405|-23.4406|-35.8405|-14.4406|-21.5405|-20.7406|-20.9406|-15.0405||-26.4406|-26.3405|-34.9406|-32.6405|-48.1405|-55.7406|-67.3061|-54.8124||-58.6415|-30.3406|-21.7406|-32.1406|-24.2406|-36.6406|-45.8406|-38.9406|-53.0673|-33.3899|-42.3899|-43.9899|-45.7888|3.345|22.645|14.045|14.645|18.545|20.045|34.9451|35.7451|35.645|46.8278|46.6142||-4.6171|-4.0171||||-27.0171|-27.0171|-23.3171|-35.3171|-40.9171|-37.8171|-47.0171|-40.1171|-45.7171|-45.2171|-29.0171|-23.5171|-32.0171|-28.4171|-34.8171|-64.1171|-56.9135|-47.315|-58.9888|-50.2819|-37.4819|-33.4819|-37.9819|-29.8819|-38.6819|-32.2819||-43.5819|-58.5819|-45.1819|-28.2819|-61.0819|-59.3819|-72.2244|-84.0715|-55.0469|-51.6469|-59.3854|-71.1616|17.3186||39.3186|47.5186|51.8651|-18.0297|-5.2298|-25.9298|-33.9298|-37.4298|-42.6298|-43.2164|-45.5293|-43.2659|-43.9631|-44.0631|-25.9631|-19.6631|-19.5631|-18.6631||-45.9631|-53.2631|-70.0631|-74.6479|-62.2476|-58.4307|-53.2219|-44.2219|-58.6743|-44.4481|-54.2482|25.05|24.45|50.05||49.7222|50.3194|42.4194|56.666|39.0481|54.0481|51.2535|40.1901|43.7901|54.2779|44.3567|40.4567|41.1567|44.6567|57.5075|46.3204|55.9204|53.156|57.277|40.077|40.877|46.277|48.577|52.277|41.577||53.677|48.8852|51.9852|44.8852|56.7852|35.2852|38.4058|34.2286|36.2818|21.9855
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||344.0855|305.9283|352.8925|287.0473|200.7066|228.2066|212.2066|171.2066|45.7066|141.2066|209.2066|198.2066|249.2851|202.2057|186.7563|201.1459|211.8565|161.1963|205.1963|226.357|219.5426|171.5426|183.5474|212.9137|203.293|204.2939|185.7939|237.6043|-47.9882|-85.4882|-104.9882|-105.4882|-104.4882|-90.9882|-117.9882|-137.4882|-189.9882|-207.9882|-208.4882|-158.4882|-230.9882|37.0133|87.0133|162.5133|91.0133|99.5133|103.0133|112.5133|77.0133|||132.5133|218.5133|241.0148||165.0909|138.5909|156.0909|201.2955|102.2756|53.2756|103.2756|75.2756|119.2756|108.2756|131.7756|112.7756|143.7756|150.5007|-12.9135|-36.4135|-72.9135|-97.9135|-50.4135|-107.9135|-110.4135|-121.4135|-127.9135|-121.4135|-104.4135|-111.9135|-108.9135||-164.9135|-168.1741|-188.1741|-188.3045|6.317|16.817|4.317|20.817|19.817|61.317|49.817|84.317|131.317|174.317|195.317|177.155|124.655||132.155|159.655|217.155|197.8944|175.6327|197.4252|-135.318|-92.318||-96.818|-91.818|-77.318|-54.818|-104.818|-152.318|-157.9089|-127.0377|-157.6529|31.4344|10.4344|25.4344|27.9344|59.4344|54.9344|56.4344|18.9344|35.9344|95.4344|86.9344|112.9344|133.9344|109.4344|105.9344||84.4344|186.4344||||194.8994|173.6104|187.5671|130.6301|155.2002|148.6946|79.1336|48.6336|70.6336|37.6336|71.1336|42.1336|56.6336|34.1336|32.6336|16.6336|66.1336|113.6336|83.1336|130.6336|112.1336|114.6336|62.6336|53.1336|50.6336|83.1336||67.1336|103.1336|109.1336|100.1336|120.1336|157.1336|134.594|154.094|184.4655|-39.0414|-27.0414|-64.5414|-45.5414||-103.0414|-160.0414|-195.5414|-207.9071|-242.5913|-155.2949|-163.2949|-153.2949|-177.1944|-183.1944|-195.5215|-181.934|-167.934|-211.4544|-192.5327|-151.7089|-188.2089|-126.7089||-127.7089|-140.7089|-193.7089|-208.871|-219.5511|-179.1124|-180.6862|-151.6862|-179.6862|-102.1862|-124.6862|-145.6862|-99.6862|-156.6862||-118.6862|-152.6862|-167.4014|-171.7793|-194.1437|-151.9017|-114.9017|-54.4017|-71.9017|-59.9017|-42.9017|-31.9017|-45.4017|-11.4017|-66.9017|-90.9017|-84.9017|-69.9017|-113.9017|-102.4017|-170.4017|-145.2398|-108.7398|-103.2398|-104.7398||-33.7398|-139.2398|-190.0831|-145.0831|-152.3145|-161.9328|-164.2587|-163.2626|-184.7626|-169.7626
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||14.9071|15.5523|17.0859|17.0566|15.0962|15.768|19.4811|17.329|15.4926|15.2926|13.5751|17.4557|-2.0478|-3.8478|-8.3478|-12.5478|-16.1478|-14.0478|-15.9142|-16.6047|-14.2441|-19.049|4.5514|4.2514|4.0514|5.0514|3.3514|5.7514|8.8514|9.2514|6.8514|4.2514|0.7514|3.3514|4.0514|7.9514|6.1514|5.7514|12.5514|17.4514|21.1904|20.6338|16.7209|20.0955|6.4154|12.1154|13.2449|-0.8251|-1.6251|||-6.4251|-5.4251|-2.8251||-1.6251|-4.5251|-3.3251|-6.4251|-7.1251|-14.3251|-11.8251|-11.9251|-8.0251|-9.4251|-3.8251|-5.2251|-4.5251|-3.8251|-10.2251|-14.0251|-15.4501|-15.6501|1.1556|3.1556|6.0556|3.7556|11.1556|11.7556|7.5556|14.5556|16.8556||-2.1061|-5.8061|-11.3061|-11.5061|-15.9061|-13.4061|-14.0061|-15.6061|-18.029|-15.6852|-15.4852|-16.9447|-16.8385|-17.4959|-14.8959|-15.4959|-15.7959||-11.6959|-10.8959|-11.9959|-14.5959|-21.0959|-22.1788|5.1324|13.5324||9.8324|6.8324|7.9324|10.3324|14.6324|-2.545|-3.345|-6.545|-7.045|-6.045|-8.045|-9.345|-9.6449|-8.245|-9.745|-7.9449|-17.045|-18.8888|-17.732|1.4169|5.4169|9.9169|13.0169|17.6169||17.5576|17.7049||||14.0049|17.9049|-2.996|-10.696|-13.596|-9.696|-16.496|-14.096|-11.896|-14.796|-14.796|-15.396|-16.996|-22.296|-17.496|-25.996|-27.5622|-24.8302|-30.5392|1.9346|7.6346|20.6346|23.7346|26.1996|23.9162|24.6068||20.2068|22.3068|18.0068|14.4068|9.0068|10.7068|13.9068|7.7068|21.7068|23.1068|20.3068|19.5068|21.6409||23.3065|-4.8153|-9.2153|-13.5153|-11.9153|-16.5153|-17.3153|-17.0153|-20.6836|-20.6429|-21.5755|-27.0005|-20.6451|-24.9451|-14.2848|-12.7848|-14.4848|-11.8848||-15.2848|-15.9848|-18.5848|-16.4671|-19.3671|-16.119|-13.9433|-11.7713|-12.6713|-9.8213|-14.0713|-16.6234|-10.8734|-13.5234||-13.2911|-9.9911|-12.7911|-13.4911|-14.4411|-9.2411|-8.6411|-3.4911|-7.5911|-8.3911|-11.8911|-15.6411|-11.7411|-9.2911|-11.6411|-13.4911|-13.1411|-15.0911|-15.2911|-17.4911|-18.9411|-20.9012|-25.9263|-23.3126|-26.2779||12.0567|13.1067|13.0567|13.1067|6.7067|5.7067|10.3067|14.7067|16.6567|14.8593
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||-15.9525|-21.4525|-38.9525|-36.4525|-65.9525|-59.725|-68.8055|-63.8395|-89.2661|-67.7401|-82.3779|-68.4754|51.2782|58.1147|58.4608|38.0609|42.0609|30.0609|39.0609|36.0609|35.0609|25.0609|25.0609|20.5609|43.5609|44.5609|39.5609|63.0609|58.7052|41.7052|35.2052|18.7052|27.2052|37.7052|40.7052|39.7052|56.7052|47.7052|28.2052|56.2052|69.2052|88.7903|51.7903|70.9337|66.7596|66.3885|66.3885|64.2927|64.4046|||58.9046|75.7273|-22.4677||-42.9677|-34.9677|-50.9677|-47.9677|-42.4677|-78.4677|-46.9677|-60.9677|-54.9363|-65.7626|-54.8156|-63.3156|-43.8156|-51.8156|-56.3156|-66.8156|-74.0451|-67.3001|-90.889|-52.0698|-73.5698|-80.2313|-80.7313|-81.5069|-108.2022|56.2802|60.8393||56.3393|60.8393|57.8393|61.3393|50.3393|64.8393|43.3393|42.3393|38.3393|38.8393|43.8393|37.3393|33.8393|42.8393|46.3393|49.8393|36.8393||52.8393|112.8393|112.3393|-19.4304|-80.9304|-69.2937|-97.2937|-66.0208||-64.2709|-75.7709|-55.7709|-33.2709|-23.2709|-50.7709|-42.7709|-45.7709|-39.7709|-21.2709|-46.2709|-41.2709|-64.2709|-67.2709|-76.7709|-97.3565|-61.3106|-50.3106|-37.8106|-47.3106|-5.8106|-19.3106|-19.8106|-28.8106||-52.8106|-41.3106||||-47.8106|-49.8106|-34.3106|-47.3106|-46.8106|-27.8106|-45.3106|-34.3106|-39.3106|-55.8106|-66.8106|-82.1228|-81.2754|-90.3338|-84.7875|9.178|27.178|44.678|45.678|74.678|61.8089|65.2817|74.2817|58.7817|54.7817|61.2817||37.2817|19.2817|43.2817|62.2817|66.2817|99.7817|-22.7961|-49.2961|-46.2961|-58.2961|-75.2961|-72.7961|-34.7961||-41.2961|-58.2961|-72.2961|-99.9679|-63.2351|-64.2351|-60.2351|-54.2351|-75.2351|-74.7351|-68.28|-70.78|-84.28|-100.2834|-84.5649|-80.2109|-84.8177|-72.407||-78.407|-73.907|-74.407|-95.907|-74.907|-51.407|-40.907|-30.407|-46.407|-52.407|-71.907|-77.4172|-60.4172|-61.9172||-53.9172|-68.9172|-77.3978|-83.3978|-92.8309|-93.701|-79.0974|-72.5974|-77.0974|-70.0974|-68.0974|-97.0974|-86.0974|-76.0974|-112.0974|-124.136|-112.0122|-95.2768|-89.7768|-98.2768|-126.7768|-134.7242|-157.3602|-160.4835|-118.5489||-146.5489|-13.0489|-15.5489|-25.5489|-66.0489|-87.8322|-73.7579|-67.1347|-67.6347|-72.1347
04710|952627|/equities/pilot-corp|TOPIX500||232.6541|216.6541|121.6541|104.6541|115.6541|88.6541|164.6541|73.6541|26.6541|20.6541|43.6541|28.6541|88.6541|13.6541|4.6541|80.6541|189.6541|120.6541|133.6541|90.6541|65.6541|86.6541|206.6541|136.9999|161.9999|131.9999|134.9999|157.9999|193.9999|190.9999|216.0378|164.0378|119.0378|179.0378|166.0378|218.0378|209.9571|133.9571|153.9571|140.9571|91.9571|111.9571|151.9571|188.9571|99.9571|181.9571|233.8968|143.5649|154.5649|||151.5649|195.7388|173.932||184.5911|170.6301|118.6301|123.6301|162.6301|67.6301|99.6301|80.6301|108.6301|135.6301|173.6301|151.6301|135.6301|164.6301|216.8112|178.3965|172.3965|170.385|149.5389|149.2655|178.295|141.8833|153.2037|143.628|141.628|189.8644|-35.3714||-47.3714|-97.3714|-130.3714|-120.3714|-165.3714|-167.3714|-198.0237|-176.9708|-207.6343|-185.7047|-216.1164|64.4091|115.4091|154.4091|137.4091|136.4091|170.4091||199.2323|-11.287|-58.287|-103.287|-170.287|-249.287|-229.7078|-124.7679||-103.7679|-131.7679|-139.6865|-157.8183|-148.9093|-152.4681|-118.4681|-118.4681|-156.2979|-144.4048|-155.4048|-150.8428|-151.8428|-135.8428|-145.8428|-176.8428|-173.8428|-184.1934|-169.1934|-124.1934|-160.1934|-134.1934|-121.1934|-81.1934||-114.1934|-94.1934||||-99.1934|-145.1934|-27.1934|-70.1934|-73.1934|-100.1934|-95.1934|-81.1934|-125.1934|-209.1934|-215.2148|-269.4609|-211.901|-235.9456|-218.9395|-273.3773|-215.8636|-190.4551|-236.4551|-240.6723|-277.9693|-261.9103|-282.0114|-273.2349|-318.8721|-333.9286||-308.9286|-366.1984|-400.4427|-349.9848|-413.9848|-428.6498|-495.4998|-469.7775|-552.6417|-491.1574|-742.7305|271.4783|339.0801||240.0801|196.0801|112.0801|79.0801|96.0801|28.0801|107.0801|146.0801|153.0801|184.0801|157.0801|180.0801|201.0801|84.0801|156.0801|253.0801|243.0801|284.0801||280.7001|275.7934|149.7934|173.7934|260.7934|244.826|280.7512|297.9647|174.9647|78.9647|18.9647|99.9647|127.9647|224.9647||221.9647|222.7385|242.4317|264.5352|220.386|151.386|195.386|213.386|186.386|218.386|203.4845|225.0473|151.0473|147.0473|127.0473|33.0473|78.0473|72.0473|37.0473|70.0473|16.0473|103.0473|71.0473|141.0473|199.0473||230.0473|163.0473|207.0473|316.0473|211.4298|125.4298|198.4298|240.1997|258.6108|-62.5927
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||-0.3081|-18.3081|-37.8081|-37.8081|-42.8081|-53.3081|-56.8081|-56.8081|-65.3081|-55.3081|-75.8081|-42.8081|-18.3081|-13.8081|-32.3081|-47.8081|-64.3081|-77.7461|-45.7461|-45.2461|-51.2461|-77.2461|-59.1061|-62.1061|-58.6061|-50.1061|-41.1061|-27.1061|-22.1061|-23.1061|-61.1061|-73.1061|-98.3123|-84.9859|-87.8732|-100.1647|-88.4885|-93.2373|-121.8747|-102.8886|-97.3484|-108.129|-114.129|-75.629|-109.629|-119.2267|97.863|62.6534|72.2738|||51.2738|77.7738|-4.3346||-25.3346|-26.8346|-25.8346|-15.3346|-8.8346|-63.3346|-53.3346|-71.3346|-55.2884|-66.8373|-37.8373|-60.3373|-51.1181|-56.6181|-58.6181|-68.9645|-64.3217|-69.5512|-61.0512|-34.5512|-47.5512|-52.0512|-55.5512|-74.5512|-98.2235|-59.3499|-67.8499||-62.3499|-59.8499|-76.3499|-65.8499|-46.3499|-20.3499|-40.8499|-52.8499|-46.8499|-63.8499|-88.3499|-86.9396|-39.9396|-46.9396|-31.4396|-33.4396|-43.4396||-73.9396|-64.9396|-80.4396|-78.9717|-85.4717|-114.8852|-93.0452|-41.0452||-62.5452|-82.7025|-49.2025|-32.2025|-41.2025|-57.2025|-56.7025|-55.2025|-53.2025|-46.2025|-53.2025|-45.2025|-48.2025|-41.7025|-42.2025|-60.7025|-75.2025|-80.6972|-69.2126|-69.7126|-74.4388|-64.9388|-61.9388|-69.4388||-77.9388|-40.4388||||-44.9388|-53.4388|-33.9388|-49.4388|-41.9388|-21.4388|-38.9388|-35.4388|-41.4388|-49.4388|-40.9388|-49.4388|-45.4388|-49.4388|-50.4388|-53.9388|-52.4388|-17.9388|-24.9388|-42.4388|-59.9388|-70.4388|-41.9388|-41.4388|-65.9388|-77.9388||-87.4388|-94.9388|-94.4476|-91.4476|-112.4476|-85.4476|-107.9476|-130.9476|-107.1362|-102.8106|-105.3106|-96.8106|-105.8106||-130.8106|-155.7785|-145.2785|-98.9625|-74.4625|-80.4625|-79.4625|-65.4625|-90.4625|-108.7917|-92.6719|-87.6719|-100.5243|-120.1103|-114.8726|-91.9973|-98.3533|-86.3533||-100.8533|-82.3533|-77.3533|-98.3533|-80.3533|-53.3533|-38.3533|-21.8533|-47.8533|-42.8533|-85.8533|-108.1148|-89.0446|-66.5446||-78.0446|-87.3552|-92.3113|-71.5757|-84.0757|-93.5841|-86.9267|-89.0297|-89.1143|-85.6143|-80.6143|-82.1143|-87.1143|-86.6143|-136.6143|-116.4048|-106.364|-108.864|-139.0989|-129.0543|-120.6389|-79.1389|-67.6389|-101.6389|-111.1389||-102.1389|-124.6389|-155.5629|-123.0629|-147.0629|-162.9033|-168.4759|-204.4176|-45.5372|-107.0372
04712|961975|/equities/rakus-co-ltd|TOPIX500||298.9789|-174.5043|17.6218|40.6218|67.6218|59.6218|59.6218|72.1218|78.6218|94.6218|153.1218|184.6218|212.4132|192.8743|182.3743|147.8433|151.3433|187.8433|232.7981|222.9701|-41.6269|-40.6269|-120.6269|-118.6269|-136.1269|-112.6269|-144.1269|-55.6269|-61.6269|-131.6269|-107.6269|-166.6269|-198.1269|35.8603|35.8603|35.3603|35.8603|71.3603|63.3603|103.3603|95.8603|146.8603|168.8603|181.5392|114.2944|122.2944|147.7944|167.2944|187.4104|||-132.2371|-99.7371|-122.7371||-170.7371|-210.2356|-186.5898|-181.5898|-161.0898|-223.5898|-211.009|-243.509|-190.6489|-246.7488|-203.2299|-153.7299|-194.1722|-146.0719|-161.5719|-155.0719|-179.0243|-189.0548|-208.4498|-177.8887|-169.8409|-178.3409|-200.601|-195.0012|-242.8068|-192.0076|-198.2496||-223.7496|-184.2496|-223.7496|-220.2496|-194.7496|-206.2496|-263.2496|-283.2496|-318.444|38.3244|39.8244|167.8244|285.3244|-27.4425|-8.9425|-98.4425|-158.4425||-197.9425|-246.4425|-220.9425|-185.4425|-201.9425|-302.4425|-294.9425|195.5333||145.5333|140.5333|119.0333|114.5333|164.0333|150.5333|205.0333|-10.6197|-25.1197|-66.6197|-35.1197|-34.1197|-41.6197|-22.1197|-38.6197|-101.6197|-263.6197|-273.4664|-241.4122|-200.9122|-226.5135|-200.821|-229.821|-238.821||-264.7758|114.7155||||170.7155|188.2155|162.2155|127.7155|113.2155|125.7155|103.7155|110.2155|197.2155|160.7155|184.2155|145.7155|126.7155|85.2155|66.7155|53.7155|90.2155|189.7155|166.2155|255.2155|208.2155|223.2155|248.9616|258.2884|216.2884|266.7884||216.7884|269.7884|302.0983|280.2758|258.612|260.3189|219.0766|204.724|240.0111|245.0111|220.7068|222.6742|296.4436||252.1873|-99.4941|-85.4941|-141.9941|-131.4941|-151.9941|-103.4941|-174.9941|-230.9657|-219.7397|-233.9052|-228.6446|-196.2434|-235.2434|-224.9438|-116.9438|-212.9438|-143.9438||-170.9438|-134.9438|-191.9438|-208.382|-213.3422|-173.3422|-195.3422|-184.8247|-251.8886|-197.8762|-209.5846|-208.5385|-198.4812|-206.9812||-181.4812|-206.9812|-232.8514|-163.8514|-166.3514|-141.3514|-109.3514|-15.8514|-108.8514|-141.3514|-93.8514|-70.8514|-80.8514|-93.8514|-168.3514|-211.3514|-220.8514|-205.3514|-255.3514|-259.8514|-302.8514|-235.2321|-175.2321|-163.2321|-229.7321||11.8106|34.3106|2.8106|113.8106|92.8106|47.8106|115.3106|176.8106|132.8106|89.8106
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||77.7167|74.5167|95.6908|79.2258|73.2258|83.7258|96.8065|76.1016|86.6884|80.1884|48.6884|71.6884|65.6884|81.1133|57.1133|46.2133|58.4133|62.1133|61.3134|19.1133|46.7133|35.8134|41.8134|52.0134|72.1133|83.1133|73.8115|67.4115|84.3795|90.0328|-2.3588|-19.9588|-17.6588|-21.4588|-17.7588|-42.4588|-36.4588|-40.4588|-26.7588|-3.1588|-22.7588|-28.3588|-26.2588|-0.4588|-13.8588|-10.6588|-27.7588|-23.7588|-20.7588|||-66.1588|-63.3588|-54.8588||-80.5588|-93.5487|-69.5784|-79.2784|-75.5784|-96.2148|-83.3332|-90.4147|-97.0441|26.9792|51.1792|56.1792|69.2792|84.6325|89.9248|66.3249|61.8249|61.7248|45.4248|79.2248|59.4015|65.6016|75.4015|88.7015|101.8462|86.8379|93.5378||96.2901|73.2901|16.0901|46.7901|52.7901|64.3901|72.9901|71.4901|84.6901|65.2901|68.2901|76.1901|93.2668|104.7909|79.014|62.114|78.414||53.614|57.714|40.114|82.914|81.3933|102.6315|-35.3639|-24.9639||-49.1639|-61.0988|11.6462|19.8462|25.9462|8.6462|0.8462|27.1462|27.8462|31.3462|61.3462|49.168|50.8011|44.2012|48.3011|40.9012|42.0011|38.0011|35.6012|41.1012|43.9012|33.4012|49.5011|65.0013||61.507|55.6244||||74.5094|30.5094|25.1094|11.9094|16.1094|25.3094|25.3094|23.1094|24.0094|27.6094|37.3094|20.6094|24.1094|25.9094|36.1094|26.1094|29.7094|31.5094|13.5094|11.5094|6.5094|32.2094|49.3094|-2.0261|-12.5261|-13.826||-15.7261|-7.326|-29.7261|-38.7261|-37.2261|-29.6261|-51.326|-39.2261|-37.7261|-41.1261|-50.3159|-35.8159|-30.1159||-44.5158|-50.6141|-44.9141|-55.9141|-44.2767|-56.5519|-43.5794|-44.8795|-49.1795|-39.4795|-43.4795|-38.0794|-43.0794|-48.2795|-38.7795|-12.7795|-26.5794|-29.0794||-38.4795|-36.4795|-54.1795|-60.9216|3.6812|37.2811|34.0812|28.0812|31.5812|38.4811|44.4811|52.3812|39.7811|44.2811||41.4811|44.2179|38.8755|48.7672|35.6233|31.1233|33.7234|44.6233|39.0482|42.0535|40.5195|36.1195|38.0195|34.8195|19.0195|11.4195|16.1195|18.3195|21.4195|6.8195|2.8195|3.3195|28.1195|41.8195|49.0195||41.2047|45.4048|38.6048|44.1048|40.5047|22.9048|43.8048|46.5053|47.6708|41.5708
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||754.2677|696.2677|766.0196|682.9663|604.5736|780.4707|745.023|629.97|823.9876|604.9876|770.9662|713.9662|712.3514|689.1126|539.0588|611.0588|659.6649|603.6649|422.6649|315.6649|324.6649|324.6649|141.6649|375.6649|367.6649|179.6649|66.6649|287.6649|684.6649|760.1276|747.366|490.366|563.366|702.366|752.3511|711.8441|643.8441|559.8441|607.8441|862.2157|762.5873|775.5873|501.046|435.046|327.1445|392.1445|423.1445|493.1445|505.1445|||564.3272|586.808|670.7311||-55.7802|-180.7802|-152.7802|-381.7802|-388.7802|-585.7802|14.0243|132.0243|189.0243|477.0243|449.0243|416.0243|433.0243|485.0243|466.0243|512.3078|512.3078|369.2583|451.2583|481.2583|561.2583|483.2583|537.2583|411.2583|354.2583|598.2583|527.0647||642.0164|661.0948|500.0948|400.0948|507.0948|560.6298|598.6298|527.6298|458.6298|390.6298|482.6298|527.6298|444.6298|227.6298|318.6298|195.6298|242.6298||105.6298|119.6298|73.6298|191.6298|393.6298|154.6298|214.6298|464.6298||-281.7213|-311.7213|-385.7213|-476.4125|46.581|146.581|177.581|177.581|144.581|204.581|146.581|164.581|345.581|338.581|399.581|474.581|295.581|344.581|439.581|536.581|666.5344|427.5657|425.5657|387.5657||311.5657|282.5657||||456.5657|504.8651|459.8651|368.3456|349.3456|379.3456|342.3456|436.3456|428.5619|298.5619|500.5619|431.791|303.7426|192.7426|222.7426|105.7426|179.7426|275.7426|106.7426|290.7426|338.7426|374.7426|451.7426|473.6081|479.6081|509.7868||509.4298|528.1442|520.938|426.8756|536.2506|-237.3094|-488.3094|-417.7882|-415.0425|119.8302|369.8302|280.7002|383.6114||321.7904|-96.1368|-239.1368|-267.1368|-227.1368|-352.1368|-367.7076|-388.2307|-372.3118|-325.9576|-397.6443|-249.6443|-250.6443|-388.6443|-382.399|-216.399|-332.399|-327.3814||-373.3814|-358.2499|-341.2499|-386.2499|-401.2499|-389.0555|-405.3394|-337.0993|-402.3387|-350.3387|-382.0986|-418.9428|-381.6282|60.1947||243.1947|119.1947|63.1947|149.1947|148.1947|297.1947|306.1947|337.1947|289.6724|330.6724|390.4138|398.5153|289.6282|326.0313|327.4722|200.4722|233.4722|163.4722|214.4722|121.4722|94.4722|157.4722|195.4722|303.4722|290.4722||50.4722|185.4722|281.4722|263.4912|243.4912|196.4912|261.4912|315.4912|293.4912|338.2295
04715|952874|/equities/relo-holdings-inc|TOPIX500||99.5579|119.0365|95.1304|79.6304|60.6304|67.1304|90.1304|90.1304|104.6304|96.6304|81.6304|96.1304|82.6304|99.6304|98.6304|94.6304|107.8115|112.0128|96.1254|106.0393|88.0393|86.0393|94.0393|110.0393|128.4881|91.819|54.819|68.819|78.819|51.819|68.319|21.819|23.319|45.819|72.819|64.819|89.319|105.319|117.319|129.319|117.819|125.819|85.319|140.819|120.319|192.41|96.3167|87.4907|105.8127|||92.3127|93.8767|96.8767||113.2733|79.2733|87.2733|69.7733|61.7733|53.7733|95.7733|85.1582|101.6582|120.1582|111.9813|119.6405|110.6405|-22.7373|-44.7373|-60.2373|-63.2373|-66.7373|-67.7373|-53.7373|-49.7373|-66.7373|-38.2373|-39.7373|-66.2373|-23.2373|-55.7373||-65.2373|-74.2373|-90.7373|-90.2373|-119.2373|-98.7373|-117.2373|-133.2373|-145.2373|-131.847|-143.83|-156.1419|-132.6419|-163.7688|-148.4098|-175.0664|-172.6808||-162.1808|-133.1808|-133.1808|-152.6808|-205.6808|-234.812|-202.7433|-180.7433||-247.3536|-62.7148|-28.2148|-50.7148|-32.2148|-98.2148|-127.7148|-129.7387|-146.5429|-145.0022|-99.5022|-57.0022|-81.0022|-88.5022|-92.5022|-141.5022|-153.3635|-168.5428|-187.0198|36.0341|105.5341|131.5341|152.5341|134.7478||106.7478|112.7478||||160.2478|151.8031|188.6423|144.617|123.117|150.783|96.783|120.783|153.6262|140.6262|151.6262|149.5459|156.0459|138.0459|186.0459|235.0233|-142.4703|47.2921|28.2921|66.2921|75.7921|102.7921|101.4357|113.5396|112.794|134.6322||107.9347|109.9347|126.9347|109.4347|122.9347|150.9347|108.9347|127.4347|196.4347|-11.5526|-35.5526|-48.0526|-28.5526||-62.5526|-85.0526|-65.5526|-91.0526|-91.0526|-96.0526|-83.0526|-76.0526|-116.0526|-110.1418|-117.6596|-106.6596|-122.3995|-141.6662|-121.5735|-74.5953|-92.0953|-93.5953||-108.0953|-93.0953|-115.5953|-135.6615|-110.3589|-65.3589|-78.8589|-46.3589|-102.3589|-74.8589|-93.3589|-117.8589|-135.1488|-87.2639||-99.2639|-84.3527|-93.3527|-80.3527|-128.3527|-116.753|-85.7816|-66.7816|-45.2816|-50.7816|-53.7816|-74.2816|-65.2816|-61.7816|-91.2816|-104.7816|-113.7816|-100.2816|-132.7816|-137.2573|-156.647|-144.3944|-136.3944|-148.2994|-145.7493||-76.3902|-102.8902|-74.8902|-69.3902|-116.3902|-127.4891|-108.8768|-80.1018|-58.1018|-87.1018
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||97.0575|270.0575|276.7305|283.513|263.513|248.7922|291.658|244.8559|90.8559|77.8559|85.8559|72.3559|101.8559|54.8559|90.8559|155.8559|204.8559|235.8559|236.8954|261.9697|284.9697|261.133|198.4882|243.9882|224.369|204.369|257.369|229.8851|228.8851|240.3851|243.3851|218.8851|239.3851|288.2779|325.2779|300.4477|321.2197|221.8638|259.8638|301.0431|281.1149|222.1149|267.7666|257.6851|255.123|208.623|182.123|200.123|273.623|||293.3246|320.8246|335.8874||-58.8332|-64.3332|-76.8332|-317.3332|-304.1479|-297.5533|-226.6425|-258.6028|38.1068|121.1068|112.1068|164.1068|177.1068|199.1068|245.3409|223.3223|246.3223|176.3223|247.3223|185.7082|222.7082|236.2082|242.4535|261.1299|201.1299|218.1299|199.6299||120.6299|114.6299|64.1299|36.6299|57.1299|34.1299|136.1299|246.1299|219.6299|274.6299|359.6299|-22.3589|-148.3589|-282.8589|-205.3589|-143.3589|-158.3589||-189.3589|-308.3589|-314.4431|-364.9431|36.947|126.947|192.947|243.447||319.1911|-88.6001|-256.6001|-232.5279|-283.6421|-274.6044|-276.6044|56.8727|89.8727|21.3727|65.8727|274.3727|205.8727|200.3727|244.9975|-34.5123|-216.5123|-179.0123|-164.0123|-159.5123|-213.5123|-224.0123|-225.0123|-229.5123||-232.5123|-126.5123||||-72.0123|-62.5123|-52.5123|-60.5123|-73.0123|-107.0123|-139.0123|-41.5123|-92.0123|-144.0123|-101.0123|-105.5123|-91.0123|-182.5123|-284.5123|32.139|7.639|106.139|84.139|218.139|217.639|258.639|248.139|275.3489|259.2488|278.3042||319.2547|312.8957|255.8957|323.8957|340.6897|257.081|119.581|134.581|135.581|250.081|295.84|235.3777|323.5864||-127.4583|-234.9583|-293.9583|-250.3211|-278.3211|-225.3211|-201.2211|-218.7211|-194.2211|-133.7211|-138.7211|-73.7211|-67.7211|-82.7211|-47.7211|-10.7211|-127.7211|-173.2211||-237.7211|-189.5137|-239.0137|-188.2867|-148.2867|-142.7867|-194.2867|-173.2867|-236.1255|-173.6255|-195.1255|-204.6255|-149.6255|-185.1255||-72.1255|-106.6255|-192.1255|-221.3061|-245.2846|-160.0239|-119.5239|-152.5239|-161.0239|-146.5239|-128.5239|-143.0239|-152.5239|-156.0239|-105.0239|-210.5239|-156.5239|-149.5239|-164.0239|-212.5239|-232.0821|-226.5913|-247.9625|-246.5031|-277.0031||-218.4254|-251.9254|-260.9254|-247.5004|-322.0561|-265.196|-195.696|-130.696|-117.696|-238.696
04717|946126|/equities/rengo-co-ltd|TOPIX500||-29.2942|-24.2942|-42.2942|-48.2213|-51.4959|-58.6899|-50.2943|-46.5627|-49.5627|-24.5627|-26.5627|-24.5627|-41.0627|-44.5627|-52.0627|-60.0627|-55.5627|-58.0627|-62.4509|-73.4509|-65.251|-84.9178|-73.9117|-57.4117|-59.4117|-64.9117|-71.4117|-83.9117|-100.0686|-80.0896|-73.0896|-84.0896|-78.6369|-58.6369|-51.6369|-57.1369|-82.6369|-97.1369|-101.3812|-106.8812|-102.3812|-128.0902|-102.2208|-98.7208|-79.2208|-139.81|69.4578|65.7171|58.7171|||61.7171|65.2171|72.7171||54.7171|42.7171|41.2171|53.2171|44.2171|43.7171|59.2171|41.2171|49.7171|87.7171|59.7171|36.7171|35.2171|45.2171|44.7171|26.7171|32.7171|32.2171|22.2171|30.2171|57.7171|40.2171|75.2171|57.2171|55.2171|85.2171|95.4517||77.9517|76.9517|67.4517|65.4517|76.9517|86.4517|81.3908|68.8312|75.8312|93.2013|97.5015|75.3072|43.9827|45.8827|53.9827|45.9827|58.4827||60.9827|58.4827|52.9827|62.4827|27.3827|30.8827|47.4827|45.0826||46.8827|65.4827|89.7418|84.5854|38.0991|20.2991|20.2991|29.5991|23.8991|28.6992|22.0991|24.6992|10.0991|11.3991|15.3991|10.4991|10.5991|29.8991|33.6992|40.0991|26.6992|32.8991|35.1854|34.7853||39.5893|46.6992||||-4.7139|-15.7139|-17.9139|-25.1139|-23.8139|-15.0139|-21.7139|-16.7139|-36.7139|-37.8139|-35.6821|-43.0745|-42.2383|-38.4339|-27.9339|-35.8339|-44.3627|-36.3627|-45.6627|-44.753|-45.8673|-45.1673|-38.4673|-33.4673|-41.9673|-41.3673||-30.0673|-37.7673|-33.9673|-45.6673|-55.7673|-60.341|-58.7411|-68.9956|-61.2785|-68.1261|-73.6957|-71.1396|-80.6996||-88.5795|-29.9795|-33.7795|-44.4795|-29.4795|-42.4795|-44.8795|-47.7795|-51.5845|-40.8845|-48.9846|-51.7845|-46.5845|-38.5845|-37.9846|-25.0845|-24.5845|-27.5845||-38.6845|-48.8845|-66.0845|-63.9384|3.7998|13.7998|34.7998|42.7998|33.2998|26.2998|27.7998|32.7998|31.2998|43.2998||46.2998|53.1109|49.4566|43.2692|33.4692|36.2692|43.4023|37.8023|41.9023|39.9023|38.0023|30.7023|33.2023|42.9023|50.6415|52.1072|55.7579|62.7588|57.18|44.58|34.88|39.98|49.98|43.98|59.38||63.0272|49.9272|59.6272|36.8272|49.2272|73.2125|33.8124|42.7125|36.9194|41.1605
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||31.3089|48.8089|51.3089|43.3089|49.3089|45.3089|62.3089|58.8089|66.8089|79.3987|71.3041|-14.7038|-4.2038|-16.2038|-47.7038|-69.3037|-72.2038|-71.5037|-75.2038|-89.3597|-98.0608|-85.1287|7.8126|28.3126|38.8126|17.3126|8.3126|9.8126|42.3126|89.3126|109.1251|71.1482|59.6482|92.7592|64.1277|54.0277|56.6277|56.4277|68.1277|83.6277|80.4263|70.9263|84.9263|44.2321|47.6321|40.8321|36.2321|24.4321|43.5321|||44.3321|66.5321|75.7321||58.8321|63.5321|67.5321|65.2321|70.8321|55.8321|74.7321|54.5321|66.5321|88.2321|93.3635|100.6676|59.6676|68.8677|79.2677|69.8677|75.7677|50.5677|31.9676|37.8677|64.1676|45.8677|80.6676|66.4107|76.4107|97.0907|70.3907||42.1907|59.3907|39.5907|41.0907|51.4907|35.0907|42.9907|70.3907|62.5342|61.0657|69.5063|60.0243|58.9243|31.6243|42.7243|52.2243|52.2185||33.4185|32.7185|40.6185|59.4185|43.3227|22.6227|32.2228|40.1227||25.0227|29.0227|38.6227|35.4228|59.7228|50.6343|38.0344|52.9344|31.2344|46.0344|38.9443|51.5442|66.1714|39.5516|43.3739|42.4266|-11.0684|-9.5684|-9.5684|-3.1685|-19.4684|-10.2684|-25.2684|-16.9684||-15.2684|-41.3685||||-45.4684|-46.9684|-45.9384|-49.0384|-48.8384|-46.4384|-63.5384|-65.5093|-63.2411|-57.5411|-72.1346|-73.544|-44.6023|-42.8024|-12.3024|-30.9023|-45.3024|-46.3024|-58.5023|-59.8346|-46.5346|-60.5346|-63.5233|-41.9232|-41.8233|-41.0233||-44.7232|-45.9232|-47.8233|-49.6233|-61.1233|-52.2232|-22.6233|-49.7232|-67.7232|-80.3233|-95.5222|-46.2222|-45.2222||-12.7222|-6.9222|-35.8222|-52.6222|-33.3222|-58.1222|-48.8222|-55.6222|-60.6914|-56.4485|-47.3485|-31.6485|-53.7486|-58.4485|-55.9191|-34.4191|-31.7191|-24.1191||-48.9191|-52.0191|-71.8191|-59.499|-52.9253|-64.7253|18.2429|24.7429|29.8429|23.7429|41.1429|33.3429|32.2429|48.2429||33.9428|53.6429|50.5032|58.6924|63.4138|42.4121|47.7121|54.3634|52.3372|63.4079|45.8533|47.1759|54.6677|46.1029|48.2866|-7.3048|-7.2048|-16.2048|-20.2048|-45.2048|-47.3048|-40.4048|-55.1049|-49.3467|-52.3467||-52.6467|-64.6852|15.2811|22.0811|26.2811|1.8811|9.1811|30.1811|57.7811|74.4702
04719|952126|/equities/resorttrust-inc|TOPIX500||-3.1054|-50.6054|-68.1054|-90.1054|-103.1054|-122.2837|-104.5509|-103.5509|-116.8294|-113.3294|-82.8294|-67.3294|-27.8294|-60.3294|-97.8294|-99.8294|-115.3294|-110.8294|-106.3294|-117.8294|-123.5049|-143.811|-164.3733|-119.0169|-88.0169|-133.0169|-148.8521|-156.0301|-155.4104|-174.9104|-142.4104|-139.9104|-200.6782|-165.4996|-118.4996|-125.9996|-151.9996|-142.9996|-169.9996|-159.9996|-181.4996|-182.4959|112.5723|130.0723|92.5723|83.5723|62.5723|23.5723|25.0723|||52.5723|27.5723|62.0723||28.0723|5.0723|74.5723|69.5723|60.0723|58.0723|80.0723|32.5723|52.0723|104.0723|105.0723|76.5723|97.5723|66.5723|50.0723|52.0723|46.5723|30.5723|32.5723|53.0723|98.5723|31.0723|148.0723|120.2374|135.7374|145.6804|132.7838||157.482|-32.9898|-72.9898|-82.9898|-114.4898|-107.9898|-137.9898|0.7243|32.7243|9.7243|4.2243|2.7243|61.7243|111.2243|95.2243|83.7243|109.2243||83.2243|43.2243|66.2243|77.7243|36.2243|11.7243|55.7243|72.7243||87.7243|85.7243|89.7243|100.7243|113.527|132.0022|132.1848|131.1848|120.9831|102.4398|80.4398|110.9398|82.9398|98.4398|119.9398|71.9398|61.4398|84.4398|89.9398|73.9398|87.9398|95.9398|109.4398|135.7386||125.0707|140.7853||||136.7853|120.7853|106.2853|102.2853|117.2853|103.7853|67.2853|98.2853|95.2853|85.2853|106.2853|102.2853|127.2853|148.2853|174.2059|140.4949|127.9949|178.7444|126.7771|61.2771|28.7771|32.2771|92.7771|128.2801|81.8869|85.3869||98.8869|95.3869|100.3869|125.0422|92.0422|117.0422|-3.7349|-13.2349|-16.2349|-11.2349|-41.2349|-42.7349|-11.7349||-26.7349|-27.2349|-41.7349|-92.2349|-63.2349|-97.7349|-94.2349|-102.2349|-137.2349|-124.3998|-122.222|-114.7745|-147.9994|-161.9438|-53.4438|-40.9438|-41.9438|-47.4438||-45.4438|-94.4438|-130.9438|-147.7431|-85.8143|-100.3143|-109.3143|-92.3215|-99.385|-94.2098|-92.2098|-116.372|24.045|53.045||87.545|99.0502|87.5502|86.5502|81.0502|57.0502|77.0502|82.0502|109.5502|109.1054|99.6054|74.1054|61.1054|60.1054|34.1054|37.6054|50.6054|41.1054|38.1054|22.1054|5.6054|50.1054|91.6054|108.6054|100.1054||134.0035|93.5035|113.8373|77.5715|53.5715|54.5715|77.0715|96.0715|99.0715|-14.5212
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||15.6095|53.6095|35.6095|40.6095|31.1095|78.6095|113.6095|106.1773|123.3636|-34.5717|-63.0717|-73.0717|-63.5717|-88.5717|-104.5717|-103.0518|-106.9465|-121.2461|-116.079|-147.9767|66.6903|53.6903|87.1903|93.1903|114.772|97.272|92.0613|93.5613|122.5613|133.2904|92.4893|105.5437|-2.6884|-42.6884|-56.6884|-87.1884|-99.1924|-79.6924|-71.1924|-91.1924|-111.1924|-97.0368|-96.0368|-82.0368|-113.5368|-102.0368|-92.0368|-104.5368|-38.626|||-62.126|-69.626|-52.126||-80.126|-102.126|45.1228|29.1228|54.6228|36.1228|27.1228|5.6228|51.1228|76.6228|77.6228|76.0158|80.0158|79.462|78.2781|52.7781|79.7781|54.7781|47.7781|53.7781|58.2781|48.2781|68.2781|72.8321|54.8321|87.3321|90.8413||90.5181|81.0222|55.0222|31.5222|13.5222|26.5222|33.0222|72.0222|45.5222|69.0222|72.0906|51.5906|56.5906|41.0906|57.0906|73.5906|45.5906||66.5906|62.0906|69.0906|82.2191|74.7191|64.2191|43.2191|78.2191||76.4927|77.9927|83.9364|50.3195|55.3195|31.8195|13.8195|27.8195|14.8195|24.8195|24.8195|33.8195|42.3195|51.3195|56.8195|35.8195|48.3195|50.8195|69.3272|72.7802|55.6447|56.5775|70.1416|-0.4012||-9.9012|-18.9012||||-46.9012|-37.9012|-35.9012|-45.9012|-60.9012|-81.9012|-83.3346|-82.8163|-83.4625|-86.0695|-87.8272|-110.8358|-78.5953|-94.4114|-87.3461|-104.6901|-87.6834|-67.4054|-79.9054|-92.3733|-71.3733|-55.8733|-73.8733|-88.3733|-96.8616|-70.3616||-84.3616|-89.8616|-100.895|-90.395|-89.895|-66.395|-88.895|-63.395|-51.895|-89.895|-44.395|-30.395|-24.395||-46.895|-43.395|-67.395|-95.395|-50.395|-65.395|-56.395|-85.895|-71.2722|-85.2164|-48.7164|-53.7164|-49.2164|-55.2164|-27.7164|-22.2164|-44.2164|-37.7164||-75.7164|-74.7164|-91.2404|12.8877|21.8877|19.8877|36.3877|56.3877|60.8877|49.3877|47.3877|65.8877|71.3877|73.9307||69.673|87.4978|72.3031|78.7812|52.6677|40.1677|58.1677|65.3252|-16.6032|-25.1032|-35.1032|-44.1032|-51.1032|-51.1032|-41.6032|-65.6032|-66.6979|-72.6644|-78.2938|-90.4653|-88.4337|-88.7596|-106.0662|-96.7403|-118.0686||43.237|20.237|78.237|42.737|17.237|17.237|58.237|74.237|66.237|28.237
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||-16.1785|-35.1785|-84.1785|-100.1785|-102.1785|-164.1785|-135.1785|-153.1785|-204.8095|62.6524|58.6524|67.6524|95.6524|143.6524|146.6524|144.6524|144.6524|120.6524|106.6524|123.6524|145.6524|82.6524|101.6524|124.6524|101.6524|136.6524|114.6524|72.6524|107.6524|195.6524|168.9318|156.9318|112.9318|128.9318|147.9318|175.9318|206.9318|213.9318|249.9318|266.702|332.8356|283.3458|170.3458|266.3458|269.162|334.7911|447.9901|-50.9203|-64.9203|||-83.9203|-54.9203|-38.9203||-100.9203|-165.9203|-147.9201|-160.9201|-165.315|-193.315|-155.2654|-197.2654|-142.6639|-110.6639|-131.6639|-160.6639|-150.2807|-117.2807|-148.2807|-166.2807|-204.2807|-213.8119|-189.3465|-147.1655|-112.1655|-131.1655|-92.1655|-131.1655|-114.1655|-56.1655|-37.1655||-130.1655|-123.1655|-186.1655|-174.1655|-235.1655|45.19|31.19|94.19|82.19|114.19|86.19|104.19|140.19|118.19|123.19|145.19|102.19||181.19|190.19|163.19|156.19|129.19|97.19|125.19|185.19||160.19|39.1538|1.1538|13.1538|88.1538|49.1538|21.1538|110.1538|117.1538|134.1538|115.1538|150.1538|142.1538|196.1538|91.1538|63.1538|49.1538|41.1538|86.1538|140.1538|147.1538|97.1538|154.1538|181.8931||132.9368|177.4298||||143.6997|150.9997|141.1572|107.1572|114.1572|98.1572|106.1572|123.1572|110.1572|93.1572|134.1572|117.1572|137.8413|145.8237|181.0264|115.2548|142.2548|125.0777|102.0777|98.0777|116.0777|87.0777|97.0777|113.0777|128.0777|161.1974||157.9227|152.9227|160.2475|188.6916|188.1852|169.3104|101.3104|94.8104|146.8104|169.8104|138.2499|84.7499|105.7499||123.4166|135.8518|-17.4839|-46.4839|-33.9839|-107.4839|-98.4839|-102.4839|-119.3154|-120.656|-127.09|-121.4889|-117.8488|-137.1663|-80.1663|-59.1663|-85.1663|-53.1663||-85.1663|-92.1663|-114.1663|-119.6663|-87.6663|-87.6663|-91.1663|-58.6663|-64.6663|-86.6663|-99.1663|-81.1663|-62.1663|-56.1663||-29.1663|-22.6663|-21.6663|-26.1663|-66.6663|-39.6663|-31.6663|-29.1663|-41.6663|-23.1663|-34.6663|-66.1663|-49.6663|-16.6663|-33.6663|-51.6663|-55.6663|-87.6663|-137.1663|-141.1663|-162.1663|-164.4348|-200.7887|-201.6819|-164.8831||-98.8831|-119.8831|-107.3831|-142.8831|-158.1757|-174.8896|22.1064|82.1064|60.1064|76.1064
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||110.4523|141.9523|123.1349|138.6349|142.1349|130.1349|163.1221|126.2136|44.7136|56.2136|76.2136|71.2136|92.7136|102.2136|93.2136|112.2136|162.7651|136.4661|125.4661|-21.9185|-9.4185|-49.9185|-43.4185|-63.9185|-92.9185|-124.9185|-133.4185|-123.9185|-131.4185|-112.9185|-117.4185|-141.4185|-146.0677|-112.5677|-118.5677|-163.0677|-142.5677|-170.5677|-205.7418|-170.9631|-207.0146|-213.1934|-142.6934|-182.1934|-196.1934|-220.1871|-258.319|-53.6284|-80.6284|||-62.1284|-2.6284|-13.6284||-45.1284|-71.1284|-63.6284|-158.6284|-165.6284|-205.476|-177.0947|-200.0947|-197.5947|-167.9941|-185.4934|-207.076|-174.4951|-206.4951|-134.4479|-168.9479|-124.9479|-119.4479|-86.9479|-139.9479|-137.4479|-162.1921|-165.553|-97.553|-115.553|-79.553|-79.053||-115.053|-134.053|-154.053|-169.3101|-163.8101|-167.3101|-197.4834|-192.5371|-194.7732|-142.2732|-176.2732|-113.2732|-141.7732|-167.7732|-190.8916|-141.8916|-117.3916||-63.8916|-117.8916|-87.3916|-109.8916|-122.8916|-181.8916|-168.8916|-75.3916||-67.8916|-16.8916|-70.8916|-76.3916|-68.3916|-42.3916|-141.3916|-153.3916|-171.4074|-190.7026|-175.979|-103.979|-78.979|-44.479|-53.979|-106.979|-192.479|-212.7313|-162.7313|-138.7313|-143.2313|-154.7313|-167.7313|-232.7313||-241.5356|44.2192||||42.2192|67.2192|64.2192|33.2192|48.7192|91.2192|109.2192|144.2192|221.7192|200.7192|239.7192|203.3824|232.3415|189.1949|190.6949|220.6949|61.3426|132.8426|46.8426|114.3426|128.3426|210.3426|189.8529|214.7533|207.1981|208.5812||231.9274|270.9274|187.3332|249.8332|256.1202|267.9947|-68.9338|-92.4338|-85.9338|-44.9338|-90.9338|-97.4338|-22.4338||-51.4338|-130.9338|-236.4338|-230.2598|-224.7745|-248.7745|-261.0828|-209.0642|-213.4602|-197.178|-243.9478|66.85|98.35|114.85|148.85|175.35|-22.0322|-115.5322||-156.5322|-167.0322|-219.5322|-195.258|-176.568|-185.068|-172.068|-107.068|-135.818|-97.068|-179.568|-186.862|-115.612|-183.112||-127.0173|-135.7673|-165.7673|-147.0173|-173.7692|-189.6741|-186.0962|-159.5401|-169.5401|-123.7272|-133.7272|-131.2272|-134.9772|-157.4772|-132.4772|-184.9772|-180.836|-169.586|-175.836|-204.586|-207.7759|-202.7759|-234.4038|-234.2485|-251.7485||-199.7206|-217.4725|-196.2225|-236.2225|-313.2334|-232.4955|-167.4955|-82.4955|-139.9955|-199.9955
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||211.4279|186.0865|177.2072|183.4344|165.4344|113.4344|94.4344|129.4344|137.4344|197.4344|220.4344|189.5472|199.5472|201.5472|249.6635|206.7928|217.9364|193.9771|178.9771|208.3078|256.7065|122.7065|87.2065|116.2065|163.2065|195.7065|198.7065|264.535|-84.7105|-121.2105|-138.2105|-177.7105|-224.4839|-211.121|-225.2455|-243.3839|-198.6622|-272.6622|-270.1803|-230.0892|-247.738|-242.0144|-326.2383|34.3213|217.3213|249.3213|253.9126|209.8473|178.614|||197.614|223.96|242.3444||-45.3306|-119.3306|-159.3306|-98.3306|-106.3306|-162.8306|-195.3306|-232.8306|-243.5618|-164.3324|-177.8324|-201.8324|-236.9319|-245.4319|-229.4244|-292.9715|-195.7363|-182.7363|-234.7363|-202.7363|-239.7363|-327.8459|153.1302|179.1302|222.1302|216.6175|236.6175||270.7972|264.6636|-57.8116|-53.8116|-246.8116|-174.8116|-217.2629|-198.9032|-179.3152|-179.3152|-168.3152|-158.8152|-144.8152|-120.8152|-103.8152|-156.8152|-124.8152||-166.3152|-169.8152|-218.8152|-217.3152|-186.8152|-283.3152|-127.8152|-41.8152||-197.8152|-181.3152|-143.8152|-93.8152|-90.8152|-143.8152|-123.8152|-123.8152|-139.8152|-105.8152|-107.8152|-178.3152|-177.628|-183.4335|-169.4335|-232.4335|48.187|10.187|125.187|187.187|154.187|162.43|192.8111|190.8735||-35.7217|-50.7217||||-113.2217|-140.7217|-141.2217|-159.7217|-160.2217|-139.7217|-180.7217|-127.7217|-126.2217|-234.7217|-259.9408|-245.1287|-214.4207|-253.3564|-200.5626|-249.1807|-223.1395|-180.1395|-227.1395|-247.5995|-251.8944|-258.8944|-282.8857|-223.8857|-197.8857|-187.8857||-209.8857|-308.8857|-364.873|-318.97|-368.3|-422.0617|-309.0617|-412.8507|-109.8507|-130.8507|-164.8507|-124.8507|-88.8507||-118.8507|-141.8507|-200.8507|-251.8507|-120.8507|-137.8507|-122.8507|-228.8507|-264.8507|-297.8507|-350.723|-303.0811|-354.2567|-405.5075|-312.8416|-288.9722|-268.9722|-205.9722||-295.9722|-299.9722|-400.3025|57.2396|160.2396|272.2396|274.2396|223.2396|268.2396|253.2396|204.2396|191.2396|250.2396|310.2396||277.2396|353.9329|299.4255|351.7505|316.5006|260.3371|177.3371|221.3371|217.3371|277.3371|329.319|246.3765|240.3765|218.3765|273.3765|254.4183|324.2982|300.6646|311.0162|266.4359|281.4359|328.4359|359.2621|330.2113|156.2113||370.2113|232.3459|-77.291|-118.291|-179.791|-159.1012|-166.4676|-127.9676|-132.9676|-141.9676
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||99.636|171.636|153.0686|149.5686|159.0686|166.5686|133.0686|157.5686|123.0686|112.5686|137.0686|117.5686|150.0686|105.0686|120.0686|118.0686|107.0686|106.5686|123.0686|167.0686|223.0686|193.9374|197.5971|218.4968|195.189|154.689|182.189|223.7866|143.7866|190.2866|207.7866|-46.2469|-28.2469|-85.2469|-90.7469|-162.7469|-118.2469|-139.2469|-151.7469|-186.7469|-198.5655|-186.0655|-177.0655|-146.5655|-146.5655|-27.5655|-104.0655|-110.0655|-128.0655|||-69.0655|-57.5655|-13.5655||-94.0655|-74.0655|-4.5655|-48.5655|-113.5655|-130.5655|-160.0655|-231.5655|-300.2673|53.1044|151.1044|215.1044|186.6044|222.1044|233.1044|212.1994|206.1994|171.1994|102.6994|160.1994|220.1994|167.1994|211.9715|-39.9335|-38.4335|-41.4335|-3.9335||-64.9335|-111.9335|-126.4335|-149.4335|-205.9335|-221.0372|66.9538|141.4538|156.4538|172.4538|134.4538|195.4538|194.8654|179.3928|124.8928|129.8928|109.3928||111.3928|128.8928|140.3928|208.7975|-7.1486|-72.6486|-109.6486|-126.1486||-105.1486|-159.6486|-167.6486|-190.9707|-216.0508|-168.6953|-173.8074|-124.3074|-159.3074|-185.1471|-204.3856|2.7745|15.7745|51.7745|11.7745|27.7745|52.2745|13.2745|36.2745|154.7745|223.8606|217.2062|163.8806|146.3806||54.3806|106.8806||||153.3806|177.6242|189.1242|158.2376|151.2376|127.2376|118.7376|161.7376|167.2376|154.7376|181.7376|125.2376|126.2376|173.7376|52.2376|24.7376|24.2376|102.2376|129.7376|185.7376|184.4306|183.9144|174.9144|203.2104|190.0671|192.6857||195.1795|115.6795|60.6795|64.1795|44.1795|70.6795|44.1795|94.1795|155.6795|163.1795|140.6795|145.1795|163.7828||147.6608|159.6608|181.9287|150.6985|198.6095|139.6846|160.1846|155.7766|102.7766|134.2766|143.7766|169.7766|106.7766|107.2766|-92.2385|-115.2385|-110.7385|-87.2385||-117.7385|-139.2385|-160.2649|-149.2303|38.3824|79.8824|67.3824|104.8824|113.8824|75.8824|49.3824|61.3824|71.8824|96.8824||96.3824|96.8824|95.3824|72.3824|33.8824|38.3824|60.8824|53.3824|63.3824|68.3824|51.8824|22.8824|13.3824|9.3824|10.3824|42.8824|62.8824|60.3824|31.8824|39.8824|40.3824|59.8824|108.8824|118.8824|128.3824||159.6724|146.1724|121.6724|121.1387|127.6387|118.1541|106.9434|132.9434|128.6038|159.3931
04725|946204|/equities/sankyo-co-ltd|TOPIX500||48.4081|87.9081|79.4081|71.4081|91.4081|122.4081|112.0091|121.2601|103.539|104.96|115.1499|113.0408|77.0408|77.5408|63.5408|80.0408|100.5408|102.5408|105.8509|117.1954|87.5336|63.5336|85.0336|96.5336|92.3151|106.5723|-1.2155|-35.7155|-48.2155|-66.7155|-58.2155|-90.7155|-107.3506|-99.5865|-93.0865|-111.0865|-127.6239|-134.9988|-105.8503|-105.3503|-118.8503|-138.8503|-133.176|-102.676|-97.176|-140.676|-100.4578|-106.4578|-92.9578|||-108.4578|-109.9578|-14.9578||-67.9578|-98.4578|-65.4578|-81.4578|-89.4578|-103.2865|-87.0401|-94.0401|-100.5401|-89.7112|-86.1193|-89.1193|-74.1193|-74.6193|-108.6193|-91.6193|-89.1193|-93.1193|-124.6193|-128.4691|-95.4691|-117.9691|-68.9165|-75.9165|-78.9165|-61.4165|-79.9165||-80.4165|-102.9165|-122.9165|-117.4165|-135.2128|-125.9031|-132.4201|-153.7445|-152.0357|-134.5357|-158.0357|-123.2616|-147.2616|-133.2616|-179.5129|-145.9922|-156.3135||25.7586|39.7586|28.9587|65.9587|82.3586|55.5586|150.9587|78.9587||50.5586|32.9587|48.1586|46.9587|62.5586|54.9587|62.9587|58.5586|64.1586|42.9587|3.9587|104.1586|105.5874|114.1749|118.8498|100.9665|113.8357|78.0358|85.2358|90.6358|101.8064|107.0848|117.4276|131.8639||118.4155|123.0204||||102.0204|110.7783|111.2758|110.5937|94.3937|123.7707|113.1231|114.523|132.0811|118.2013|124.9903|132.0115|97.1906|86.4032|112.2032|100.6368|112.9964|-10.6403|-26.8402|-8.8402|-32.4403|-59.0403|-82.6403|-78.4403|-87.2402|-83.8402||-76.0403|-92.8402|-123.0403|-122.2402|-148.9093|-83.7093|-92.7093|-60.3093|-40.9093|-43.5094|-78.3093|-117.9093|-94.9093||-104.7093|-91.9093|-88.9093|-112.7093|-72.1094|-103.7093|-73.3093|-94.5094|-117.6634|-94.8634|-121.6593|-94.7214|-117.7092|-96.1092|-109.5101|-100.189|-98.5655|-96.3655||-118.1655|-98.9172|-134.708|-89.8899|-103.2899|-122.4899|-102.5443|-74.7383|-89.8647|21.2872|67.6872|68.368|54.168|74.368||67.4644|68.1327|62.1327|78.5918|63.769|47.9691|51.5691|59.769|77.5691|72.769|84.169|56.5691|77.9691|84.1545|91.9717|81.3832|74.9833|78.5833|56.9833|55.9833|63.9833|75.7832|81.9833|62.3832|34.7832||71.1833|93.9833|114.1833|-40.4804|-88.0805|33.5154|57.3155|71.5838|63.5932|-2.2972
04726|946317|/equities/sankyu-inc|TOPIX500||-218.7668|-178.7668|-272.7668|-264.5187|-249.1318|-266.0266|-200.0266|-190.0266|-224.0266|-265.0266|-207.0266|-238.0266|-261.0266|-227.0266|-297.0266|-268.0266|-306.0266|-304.0266|-334.7518|-384.2798|116.2262|118.2262|180.2262|186.2262|286.2262|193.2262|315.2262|354.5846|356.2958|377.2958|444.162|259.5635|294.5635|329.5635|367.5635|373.5635|317.5635|319.5635|283.5635|313.5635|255.5635|227.5635|277.5635|450.5635|591.992|297.992|261.6858|218.6858|278.6858|||316.6858|271.6858|300.6858||263.643|248.643|309.1589|304.0099|317.8293|-86.6248|-82.6248|-104.6248|-40.6248|-35.6248|-127.6248|-214.6248|-180.6248|-222.6248|-196.6248|-252.6248|-254.4751|-277.4751|-291.0279|-356.4754|39.5149|11.5149|238.5149|222.5149|241.5149|293.5149|-19.4069||-87.4069|-173.4069|-199.4069|-235.4069|-264.4069|-281.4069|-317.5067|-232.5067|-215.5067|-265.5067|-310.5067|-282.5067|-202.5067|-225.5067|-161.5067|-179.5067|-148.5067||-154.5067|-200.5067|-163.5067|-135.5067|-219.5067|-338.5067|41.363|94.363||121.363|190.363|196.363|247.363|249.363|413.363|312.8749|406.8749|123.8749|105.8749|56.8749|45.8749|70.8749|104.8749|90.8749|56.8749|51.8749|73.8749|137.8749|251.8749|204.6944|217.6604|235.3449|260.8277||242.753|267.2627||||202.2627|235.2627|258.1252|-21.2947|-14.2947|-8.2947|-103.2947|-88.2947|-131.2947|-91.2947|-58.2947|-161.2947|-123.2947|-119.2947|-162.2947|-259.2947|-254.7985|-179.7985|-212.7985|-162.7985|-139.7985|-132.7985|-129.7985|-80.7985|-54.7985|-66.7985||-231.7985|-200.7985|-221.7985|-177.7985|-268.7985|-328.7985|-347.7985|-345.7985|-336.7985|-357.7985|-428.7985|-357.7985|-335.7985||-382.7985|-388.7985|-725.9509|-167.9509|-90.9509|-209.9509|-217.9509|-206.9509|-251.261|-201.261|-155.261|-138.261|-105.261|-155.261|-102.261|-52.261|-124.261|-78.261||-188.261|-247.261|-328.261|-277.5122|-290.7358|-290.6067|29.4897|123.4897|115.4897|73.4897|44.4897|89.4897|184.4897|255.3219||213.2466|202.8361|159.8361|153.8361|119.8361|102.8361|144.8361|157.8361|227.8361|273.7067|226.4627|169.4627|173.4627|127.4627|111.4627|45.4627|55.4627|7.4627|45.4627|55.4627|43.4627|65.4627|113.4627|147.4627|186.4627||233.5697|195.9108|212.2342|254.8713|201.2468|146.2468|191.2468|230.2468|191.6075|-48.0859
04727|946276|/equities/sanrio-co-ltd|TOPIX500||281.2194|214.2194|288.0216|257.9106|209.9106|187.9106|231.9106|221.734|260.6489|222.1776|201.1776|275.614|239.5711|234.9134|218.4134|213.4134|248.2649|278.3777|259.0928|282.0928|321.1309|252.1177|276.1308|272.3953|277.467|263.7966|287.1074|-102.349|-135.849|-218.849|-217.849|-281.349|-310.1135|-261.1135|-142.6135|-298.6135|-336.1539|-373.7266|-376.5295|-321.5089|-318.0089|-299.0089|-356.1488|-75.0143|-88.5143|-171.0143|-201.0143|-195.5143|-146.5143|||-225.0143|-251.5143|-215.0143||-184.5143|-227.5143|-247.0143|-299.5143|-245.0143|-286.2381|-239.2923|-272.1026|-333.3084|13.9115|85.9115|84.4115|113.9115|260.9115|199.9171|170.9171|176.9171|142.4171|188.9171|222.9171|222.9171|72.9171|195.2472|219.7153|212.7153|282.432|241.2481||121.2481|179.5779|216.5779|218.2678|159.6079|155.938|120.6079|149.938|184.938|203.938|230.2678|240.938|317.863|233.1931|244.1931|263.5484|269.0349||241.2814|284.9085|194.015|180.3449|92.015|138.6849|186.8845|196.6766||134.3125|141.6423|120.6423|136.6423|162.2411|171.5945|116.6307|122.9606|151.9606|119.3007|94.3007|119.6307|81.9607|122.6307|115.9606|140.3007|120.3007|108.9606|134.9606|199.3007|166.1589|172.0461|191.9257|237.8436||192.0655|-8.5959||||-6.9358|-64.9358|-99.9358|-181.2659|-149.2659|-135.9358|-132.2659|-99.9358|-160.5959|-195.2659|-217.0888|-245.822|-204.4616|-208.1339|-201.7014|-205.3714|-241.342|-198.9884|-255.8882|-190.7252|-210.0553|-231.2615|-243.0623|-219.8454|-232.7922|-307.9999||86.7597|121.0998|52.4298|79.0998|55.0998|109.0998|97.7597|192.4298|189.7597|271.0998|257.5153|198.1852|252.8451||-105.5288|-164.5288|-205.1987|-234.5742|-196.2444|-207.2444|-187.2444|-212.2444|-279.6537|-267.1107|-212.4405|-218.4405|-334.4352|38.414|193.7441|271.1456|-132.5469|-127.5469||-161.877|-150.2171|-202.5469|-211.3897|-171.7198|-141.0599|-184.0599|-149.7198|-160.3897|-133.3897|-198.0599|-215.9631|-244.3136|-222.4833||-180.7266|-213.304|-224.5494|-179.5494|-166.2196|-164.2196|-130.2196|-139.5494|-53.2196|-98.8795|-98.2196|-163.2196|-163.5494|-188.8795|-223.8795|-222.4874|-256.073|46.1223|13.1223|41.7924|45.1223|175.7924|174.1223|187.4624|187.4624||232.3438|226.698|196.4935|216.3312|146.0014|158.3312|169.3039|197.6338|178.2805|145.8142
04728|1131558|/equities/sansan-inc|TOPIX500||142.4799|63.4643|116.4643|126.4643|134.5714|149.1904|124.7733|120.7733|120.7733|87.7733|120.7733|120.8004|131.8004|174.3893|142.9325|124.5917|156.213|157.3478|162.942|176.1392|171.1392|173.1392|142.3257|142.3257|117.3257|162.3257|143.3257|150.1396|182.9201|131.9201|144.9201|172.9201|131.9201|158.9201|166.189|158.1605|147.1605|137.1605|160.7339|144.3521|136.3521|173.3521|164.3521|-20.2982|-63.2982|-125.2982|-75.2982|-22.2982|-25.2982|||-104.2982|-117.2982|-116.2982||-116.2982|-141.2982|-121.2982|-188.2982|-183.2982|-222.2757|-224.0286|-265.4762|-204.5847|-259.7052|-299.3116|54.004|115.004|145.004|104.004|93.004|92.004|32.004|63.004|100.004|129.004|104.004|111.004|102.004|128.004|163.004|156.004||172.004|127.004|99.004|111.004|122.004|134.004|98.004|58.004|101.004|120.004|134.004|176.004|206.7822|203.2025|232.5583|204.8426|256.8251||193.4167|163.7305|184.7305|193.37|187.37|71.37|58.37|128.37||171.37|141.7065|118.7065|136.7065|198.785|-87.7513|-79.7513|-88.7513|-79.7513|-97.7513|-93.7513|-94.7513|-80.7513|-67.7513|-74.7513|-139.7513|-190.7513|-222.1681|-157.5655|-157.5655|-123.8005|-134.8005|-124.8005|-143.8005||-169.3424|82.9859||||110.9859|118.9859|115.9859|100.9859|121.9859|119.4843|121.03|130.03|159.6444|153.3674|147.3674|89.3674|39.3674|32.3674|58.3674|21.3674|67.3674|109.3674|104.3674|133.3674|151.5194|144.7437|152.0486|130.1341|120.1341|142.8259||113.8259|144.8259|162.251|139.9455|162.9883|161.9883|120.3688|130.3688|119.3688|166.3688|149.9098|160.6775|181.6972||-11.6095|-86.6095|-100.6095|-133.1095|-125.6095|-154.1095|-138.1095|-129.6095|-189.6095|-187.6095|-190.9549|-159.1722|-202.9502|-232.9502|108.3922|158.8922|-65.5252|-69.5252||-95.5252|-94.5252|-140.5252|-143.9447|-150.0033|-103.0033|-121.0033|-135.5037|-156.0874|-120.486|-156.0122|-136.6247|-135.9441|-130.0212||-112.4577|-120.4577|-98.9577|-79.9577|-75.9577|-56.4577|-68.4577|-50.9577|-74.9577|-92.9577|-43.4577|-10.9577|-26.9577|-22.4577|-115.4577|-71.9577|-135.4577|-123.4577|-143.9577|-157.9577|-159.4577|-150.7864|-182.2626|-147.8751|-194.2409||-170.7409|-188.1843|-207.5937|-161.493|-191.2978|-209.6642|-165.2829|-105.7829|-147.2829|-208.7829
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||88.2665|110.3517|99.7797|89.3385|70.2459|76.2459|90.2459|109.7733|94.1092|95.488|82.988|65.988|97.988|65.988|62.488|41.988|43.488|13.488|7.488|25.988|31.488|9.988|24.988|63.988|58.988|47.488|66.988|79.988|77.988|82.488|-9.6461|-24.1461|-23.1461|-18.6461|-47.1461|-87.1461|-103.6068|-118.1742|13.212|32.212|61.212|66.712|70.212|75.712|111.212|140.7078|83.0364|96.1793|83.9215|||92.1628|92.9586|102.2318||-9.084|-30.084|-16.584|-13.584|-50.584|-69.084|-78.584|-71.084|-81.084|-81.084|-66.584|-74.584|-72.584|-72.584|-78.084|-35.084|-76.584|-86.584|-115.084|-137.6211|103.2021|-41.4731|-20.9731|-40.9731|-45.4731|-52.4731|-71.9731||-70.9731|-80.9731|-84.9731|-87.4731|-94.6695|-93.1695|-94.6695|-96.0495|-100.129|-89.129|-105.8933|0.4968|6.9968|0.4968|23.4968|64.4968|80.9968||58.4968|48.4968|38.4968|52.9968|96.9968|95.6164|87.1164|122.296||97.8567|-62.0267|-71.5267|-100.0575|4.387|35.887|39.387|61.387|66.887|48.478|39.978|41.478|66.478|84.8645|63.3626|52.8626|74.3626|76.8626|81.0696|101.7995|86.1661|79.5457|102.0786|-2.9913||-31.4913|-19.4913||||-47.9913|-51.9913|-60.4913|-68.4913|-57.9913|-52.4913|-76.4913|-72.9913|-73.4913|-77.9913|-118.9913|65.6808|64.1808|66.1808|56.1808|58.1808|65.1808|64.1808|51.1808|59.1808|87.6808|76.8184|76.8184|86.3184|62.8184|41.3184||35.3184|14.8184|10.3184|7.8184|8.8184|66.3184|62.3184|64.8184|62.3184|71.3184|114.3184|-49.7236|-36.7236||-31.7236|-31.2236|-47.2236|-77.7236|-54.2236|-69.7236|-63.2236|-79.2236|-96.0818|-88.8788|-78.8788|-96.3375|-68.7099|-94.7099|-83.7888|-57.4374|-66.9374|-41.9374||-49.4374|-66.4374|-82.4374|-88.1805|-101.8672|8.8629|19.8629|57.8629|43.8629|55.8629|35.3629|28.8629|32.8629|66.3629||75.3629|74.0455|46.5455|73.0455|73.3005|63.3061|58.9705|62.4705|70.531|55.531|55.531|52.531|55.531|46.031|40.531|35.031|27.531|22.031|30.531|35.531|27.531|70.031|93.031|88.1741|74.1741||101.4362|74.9362|41.9362|41.9362|61.4362|52.7823|65.2823|70.1192|-11.0595|-25.0595
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||185.3273|182.9748|221.9781|153.4781|186.9496|151.4496|173.4496|173.4496|221.3329|174.8976|160.8018|146.8018|144.8018|142.8018|119.3018|53.8018|45.3018|49.3018|61.8018|70.3018|128.3018|75.3018|89.8018|145.8018|188.8018|118.8018|44.8018|36.3018|75.8018|88.8018|135.8018|71.3018|89.8018|114.8018|215.8018|233.0298|222.9498|189.1818|200.6818|249.5353|215.1782|232.5193|223.0193|244.2453|140.7453|165.2453|208.4024|105.9024|165.4024|||-11.9201|-29.4201|-24.4201||-73.4201|-95.9201|-51.4201|-132.9201|-159.4201|-162.4201|-170.7167|-178.8242|-197.4157|90.2502|122.7502|139.2502|145.2502|166.2502|-27.8023|-40.3023|-20.8023|-73.3023|-81.3023|-49.8023|-10.8023|-58.8023|-14.3023|-33.8023|-39.3023|-21.3023|-20.3023||-98.3023|-114.8023|-165.3023|-159.8023|-200.3023|-200.8023|-195.2644|-162.7644|-231.7644|-217.2644|-216.7492|60.198|170.698|163.2844|161.2844|129.2844|161.2844||194.3438|176.498|140.998|209.998|220.1644|202.5993|181.7492|216.0269||220.8355|-40.8472|-73.3472|-78.3472|-96.8472|-100.3472|-184.3472|25.5646|70.5646|53.5646|40.0646|59.5646|41.5646|136.0646|151.3218|154.6075|113.3117|118.3117|151.5686|182.5484|123.2483|118.9425|148.8806|147.8951||118.0369|112.0369||||102.0369|94.5369|90.0369|115.0369|104.0369|124.5369|102.0369|130.5369|131.9896|99.4896|123.9896|44.9896|36.4896|64.4896|63.9896|37.9896|89.4896|134.9896|62.9896|66.4896|98.9896|95.9896|67.4896|81.9896|73.4896|86.9896||38.9896|14.9896|38.9896|89.4896|69.4896|100.9896|92.9896|127.4896|146.9896|164.9896|131.1586|134.6586|184.1586||178.6484|163.2804|102.7804|59.7804|91.2804|54.7804|45.2804|57.2804|62.7804|112.2804|9.2804|39.2804|19.2804|22.2804|64.2804|138.2804|-42.7534|-41.2534||-72.2534|-91.7534|-149.2534|-135.4482|-136.612|-131.612|-125.3744|-99.8049|-114.3407|-106.3407|-132.8407|-131.323|-143.8033|-129.7259||-138.501|-142.0567|17.901|84.901|89.901|16.401|59.401|97.401|106.9457|123.9457|113.6341|107.3435|90.5483|99.1648|104.9609|100.9565|120.2017|96.0785|80.0785|63.5785|75.0785|118.5785|111.0039|107.3376|96.4385||120.4385|105.7927|112.9364|110.4346|105.9346|64.9346|92.4346|111.4346|91.7329|52.5753
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||570.143|359.143|619.3811|270.3774|143.3774|207.3774|288.3774|277.7481|232.7481|330.7481|263.2201|256.8297|250.8297|220.8297|241.8297|197.8297|134.8297|307.8297|282.3108|308.4565|301.196|270.196|301.196|301.196|347.5511|304.6124|355.1804|423.7004|-12.5379|-110.5379|-176.5379|-223.5379|-312.5379|-372.6532|-323.1336|-353.1336|-382.704|-427.2346|-289.2346|-348.2346|-392.4273|-399.8637|-453.6818|-341.0455|-306.0455|-316.6364|-361.6364|-353.9849|-328.9196|||-372.9196|-389.4662|-363.3534||-328.3534|-418.9512|-304.9512|-289.9512|-309.9512|-394.9512|-492.0569|-541.4521|-492.3913|-450.9656|-324.9656|-389.9656|-294.9656|-308.9656|-245.9656|-404.9656|-403.9656|-550.9656|-621.1675|-477.1675|-485.1675|-500.0151|-347.0151|-484.0151|-620.5249|-521.5249|-631.1943||-424.1674|-422.1674|-393.1674|-282.1674|-387.1674|-493.1674|-486.7971|-571.6634|-536.3154|-554.3154|-565.3154|-723.0171|-711.6301|-635.1446|-699.994|7.357|185.357||285.357|127.357|98.357|420.357|287.357|333.357|810.357|-251.2575||-451.2575|-342.2575|-421.2575|-503.0084|-520.6759|-529.5288|-505.3098|-478.3098|-543.3098|-388.3098|-464.3098|-439.3098|-430.3098|-255.3098|-585.3098|11.4867|449.4867|494.4867|483.8742|582.6935|494.9928|459.7698|391.9108|601.5676||460.5196|468.3551||||440.1242|361.1242|393.1242|418.0825|423.2314|339.2314|278.2314|288.2314|152.2314|62.2314|71.2314|217.2314|319.2314|460.2314|437.8463|211.8463|401.8463|526.3848|361.6888|331.6888|360.6888|241.6888|164.6888|235.6888|213.6888|288.6888||278.6888|122.6888|148.6888|300.6888|141.6888|400.6888|490.8764|506.5849|404.8178|300.8178|288.8178|297.8178|367.7421||305.1023|377.7803|395.8115|317.235|366.9833|296.4721|259.4721|209.4721|233.4721|280.4721|237.5801|281.2906|210.2906|177.2906|239.2906|256.2906|236.2906|271.2906||311.3785|323.365|227.7397|216.7397|245.7397|224.7397|208.7397|219.7397|201.7397|195.7397|80.7397|146.7397|184.7397|183.7397||179.7397|246.7397|261.2108|278.1231|244.0812|255.2569|260.5632|175.9792|222.9792|221.7547|250.1719|213.7466|263.6628|258.6809|307.8677|274.853|326.8367|317.3185|279.2984|277.8871|230.3976|300.3976|291.3307|333.0341|386.5379||272.4865|246.5961|-54.6092|-119.6092|-152.6092|-183.788|-244.8756|133.1951|144.5501|-35.0222
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||433.0894|407.0894|487.3771|399.3128|334.3128|334.3128|446.3128|284.3128|389.3128|461.3128|477.6808|396.4232|435.4702|-235.8891|-255.8891|-370.8891|-438.8891|-433.8891|-547.8891|-517.599|-450.6656|-463.4532|-423.4532|-448.4532|-430.4532|-551.4532|-291.4532|-280.4532|-179.4532|-125.4532|-126.4532|-464.4532|-448.4532|-541.6147|-528.683|-607.8144|51.9767|42.9767|242.9767|232.9767|271.9767|119.9767|410.9767|488.9767|-537.2519|-385.6213|-396.6213|-462.6213|-578.6211|||181.1499|77.1499|133.1499||208.1499|198.1499|375.1499|501.4444|-18.7112|-224.7112|-294.7112|-327.7112|-389.7112|-387.7112|-351.7112|-426.7112|-475.7567|-462.7567|-408.7567|-469.7567|-535.2852|-594.8725|-639.6361|24.2874|218.2874|100.2874|269.2874|160.2874|226.2874|362.2874|506.2874||517.2874|503.2874|516.2874|610.0971|576.5523|533.1967|555.1967|467.1967|549.1967|524.1967|669.1679|270.1679|263.1679|154.1679|164.1679|170.1679|230.1679||305.1679|324.1679|416.1679|310.1679|120.1679|194.1679|544.1679|364.631||315.3911|305.3911|264.3911|279.3911|249.3911|317.3911|320.0359|275.0359|243.0359|271.0359|328.0359|320.0359|256.0359|344.0359|358.0359|250.0359|348.0359|311.0359|220.0759|248.0759|282.0759|312.0759|348.4177|394.0196||333.1885|374.9179||||343.9179|349.4643|389.0102|263.0102|361.0102|269.0102|267.0102|223.0102|174.0102|236.0102|206.0102|105.0102|178.0102|242.0102|289.0113|215.3292|267.3292|302.3292|193.3292|172.3292|269.3292|235.2617|232.2617|244.2617|197.2617|271.2617||329.2617|214.2617|248.2617|342.2617|269.2617|239.2617|343.2617|391.0686|424.0207|385.3431|323.3431|186.3431|292.3431||312.3431|369.3431|374.163|-81.9929|-93.9929|-150.9929|-127.9929|-119.9929|-73.9929|-134.9929|-107.9929|-44.9929|-4.9929|-55.9929|-108.9929|-100.9929|-160.9929|-176.9929||-251.9929|-318.9929|-339.8988|-250.8988|-315.8988|-136.8988|-132.8988|-59.8988|-117.8988|-97.8988|-158.8988|-152.8988|-149.8988|-113.8988||-166.8988|-293.8988|-321.8988|-331.8988|-386.8988|-318.8988|-381.8988|-346.3875|90.1698|329.1698|377.3553|341.9503|365.8337|348.8337|348.27|328.27|401.6889|374.1221|354.1221|371.8579|387.9533|395.1703|362.6337|297.8707|229.8008||297.5531|-93.9728|-80.9728|-80.9728|-106.9728|-117.9728|-63.9728|-37.9728|-67.9728|-85.9728
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||45.6449|96.6449|200.6449|177.6449|182.6449|169.6449|212.6449|239.6449|286.6054|-26.1609|-64.1609|-90.1609|-71.1609|-111.1609|-227.1609|-245.9764|-284.9764|55.0812|31.0812|21.0812|95.0812|46.0812|87.0812|193.0812|239.0812|202.0812|260.0812|174.0812|224.0812|273.9791|294.6435|138.9018|146.9018|190.9018|245.9018|212.005|253.005|263.005|198.005|281.8388|243.6563|187.6563|175.6563|190.6563|255.6563|312.6563|-135.58|-143.58|-116.58|||-148.58|-136.58|-64.58||-60.58|-117.58|-65.58|-124.58|-166.58|-271.58|-221.9222|-304.4135|-248.0706|-197.6896|-211.1908|-219.1908|-196.1908|-141.1908|-183.1908|-260.1908|-190.4022|-231.4022|-260.3358|-363.5953|100.6095|104.6095|240.6095|240.3566|232.3566|294.3566|260.8407||263.0452|-81.1033|-176.1033|-192.1033|-244.1033|-225.1033|18.2923|143.2923|173.2923|158.2923|158.2923|130.2923|179.2923|215.2923|190.2923|155.2923|135.2923||165.2923|133.2923|190.2923|259.2137|275.793|205.2215|224.2215|246.2215||267.8017|254.4463|242.8292|152.3102|215.9558|175.0195|177.0195|206.8179|153.8179|164.8179|130.8179|191.8179|189.2072|186.2072|214.6747|208.0274|223.8638|224.5154|217.1282|255.7156|156.7156|252.7156|175.8279|190.8279||240.1421|214.6446||||-39.229|-41.229|-83.229|-91.229|-149.229|-156.229|-168.229|-145.229|-183.229|-193.229|-197.5322|-244.6469|-232.1632|98.5879|86.5879|36.5879|48.5879|49.5879|3.5879|35.5879|56.5879|60.5879|39.5879|94.5879|110.5879|90.5879||50.5879|24.5879|28.5879|65.5879|61.5879|137.5879|75.5879|91.5879|87.5879|105.5879|6.5879|107.5879|149.5879||159.8754|185.2505|-1.5046|-86.5046|-80.5046|-150.5046|-112.5046|-123.5046|-120.5046|-107.5046|-88.5046|-32.5046|-54.5046|-86.5046|-50.5046|-10.5046|-27.5046|-26.5046||-98.5046|-103.5046|-245.0046|-222.394|-221.554|-220.554|97.2537|141.2537|113.2537|121.2537|131.2537|91.2537|116.2537|168.2537||154.2537|178.4486|140.554|147.3933|144.437|136.5333|131.5333|160.037|127.2078|146.8976|133.6084|-8.4548|-18.9548|-35.4548|-40.9548|-78.9548|-62.9548|-88.4548|-97.4548|-146.4548|-171.0331|4.4953|2.9953|53.4953|58.9953||88.9953|61.9953|113.4953|74.9953|121.4953|64.4953|105.4953|141.4953|138.0503|154.0991
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||73.7503|106.7503|99.7503|86.7503|86.7503|103.7503|138.7503|119.7503|103.7503|74.7503|136.7503|153.167|158.2967|154.0518|154.6687|145.0497|125.0497|139.0497|178.333|152.9527|188.9527|136.9527|160.3551|158.3551|169.2835|184.9673|157.9673|175.9636|166.5707|169.1897|172.7546|131.2546|138.7546|173.2546|206.7546|219.4495|170.1703|152.6703|166.6703|186.1703|192.7583|151.7583|85.2583|133.2583|85.7583|133.7583|176.7583|173.2583|205.6481|||190.0535|209.4761|283.529||-152.7271|-179.2271|-151.9841|-172.4841|-155.715|-202.215|-168.1|-195.841|-105.341|-100.841|-72.841|-136.341|-127.9954|-102.9954|-119.4954|-129.4954|-133.9954|-155.9954|14.9151|22.4151|31.9151|1.4151|64.9151|30.4151|75.4151|177.9151|183.1556||180.4129|162.4129|128.4129|114.4129|89.9129|124.9129|93.4129|154.9129|153.4866|-27.5844|-12.0844|-34.0844|-28.0844|-64.0844|-93.0844|-101.5844|-115.0844||-136.0844|-142.5383|-147.3206|-143.3206|-137.3206|-168.3206|-155.3206|-137.8206||-171.3206|-134.3206|-189.3206|-232.9118|-195.0964|-186.7703|-190.7703|-68.992|-108.492|-117.992|-122.492|33.0348|45.0348|104.5348|126.7331|114.7961|78.7961|72.7961|84.7961|151.7961|124.6712|109.1712|128.2735|118.6928||128.492|146.9355||||118.6784|110.7176|111.7176|88.7176|87.2176|60.7176|44.7176|64.2176|74.7176|55.2176|67.2176|121.7176|135.7176|147.214|128.4458|84.9458|132.4458|128.4818|70.9818|113.4818|115.9818|59.9818|83.9818|89.4818|111.9818|128.9818||128.0353|157.8306|135.8306|170.2222|94.2222|114.2222|128.2222|125.4869|136.4869|130.9869|106.4869|94.4869|161.4869||146.7632|143.2647|135.3496|163.2496|-63.5507|-123.0507|-101.0507|-102.5507|-113.3434|-102.3434|-108.826|-107.5845|-115.9469|-116.4469|-117.1632|-123.1813|22.9668|31.4668||14.9668|20.4668|11.4668|23.9668|36.4668|61.9668|79.9668|90.9668|97.9668|92.9668|80.4668|60.9668|68.9668|112.4668||115.7131|126.4312|109.5316|104.0316|51.5316|50.5316|105.0316|99.2296|107.4496|114.4995|114.4994|115.9438|103.0505|102.0505|111.5505|107.6025|112.1025|104.1694|117.4383|107.237|103.1477|119.1477|132.1477|109.6477|83.1477||97.6477|117.1477|132.6477|141.2495|102.7495|100.2495|130.305|120.5834|120.5834|-83.926
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-280.2985|-210.2985|-444.2985|-386.1998|-394.1998|-363.1998|-384.1998|-291.1998|-332.1998|-296.1998|-326.1998|-267.1998|-209.1998|-241.1998|-434.1998|-465.1998|-547.1998|-532.8886|-622.5429|-635.9366|-545.5962|-537.4402|-486.7618|-397.7618|-461.7618|-498.7618|-572.402|-514.6689|-518.4099|-460.8949|-525.8949|-645.0499|-646.8332|-620.1761|-585.1761|-585.1761|-575.1761|-650.1761|-754.3636|-678.3636|-693.3636|-683.6818|-693.0516|-698.0516|-955.6129|-427.732|-577.732|-611.3689|-568.6592|||-593.6592|-428.6592|-303.6592||-343.6592|-248.6592|-163.6592|-238.6592|-273.6592|-583.6592|-583.2324|-635.9987|-460.9987|-450.9987|-505.9987|-540.9987|-587.7517|-547.7517|-602.7517|-657.7517|-677.4681|-792.4681|-687.4681|-818.2978|-742.2754|-830.306|-652.8612|-777.8612|-752.8612|581.486|704.1511||618.0309|513.0309|423.0309|408.0309|383.0309|483.0309|398.0309|633.0309|543.0309|650.8676|637.0751|722.8612|744.0125|-240.7652|-195.7652|-200.7652|-165.7652||-135.7652|-210.7652|-110.7652|-165.7652|-360.7652|-610.7652|-605.7652|-435.7652||-520.7652|-448.5318|-473.5318|-433.5318|-393.5318|-453.5318|-408.5318|-463.5318|-573.1163|-483.1163|-618.1163|146.9267|326.9267|491.9267|501.9267|356.9267|361.9267|446.9267|466.9267|616.9267|526.863|497.6256|604.0285|535.0316||-190.0792|-295.0792||||-410.0792|-385.0792|-375.0792|-495.0792|-495.0792|-490.0792|-545.0792|-375.0792|-475.0792|-596.4213|-571.5237|113.9697|153.9697|348.9697|343.9697|108.9697|183.9697|333.9697|133.9697|168.9697|193.9697|148.9697|178.9697|288.9697|303.9697|473.9697||423.9697|358.9697|453.9697|448.9697|313.9697|443.9697|383.9697|648.9697|438.9697|148.9697|63.9697|123.9697|433.9697||393.9697|480.7997|-46.6767|-261.6767|-271.6767|-366.6767|-306.6767|-361.6767|-386.6767|-406.6767|-366.6767|-326.6767|-306.6767|-406.6767|-281.6767|-66.6767|-196.6767|-116.6767||-416.6767|-421.6767|-623.6767|101.8262|116.8262|171.8262|261.8262|316.8262|451.8262|411.8262|401.8775|301.8775|336.8775|436.8775||441.8775|292.2252|367.2252|455.8058|406.7287|333.1527|433.1527|442.329|472.329|537.329|402.329|437.329|357.329|437.329|482.329|292.329|542.329|573.9767|629.6963|599.1514|461.1514|411.1514|599.1514|544.6226|454.6226||854.6226|445.4696|440.1347|337.1347|256.1347|233.1347|335.1347|472.1347|-52.203|-275.203
04736|946207|/equities/sega-sammy-holdings|TOPIX500||129.8712|140.3712|174.4124|143.0138|147.551|165.551|171.89|163.4029|160.9029|166.9029|155.531|184.1337|155.6337|149.1337|50.6337|64.6337|107.1337|117.6337|175.6337|210.5097|207.273|115.273|137.773|157.273|176.9422|195.2991|-29.9976|-9.4976|-25.4976|-76.9976|-90.4976|-135.4976|-189.5807|21.0065|19.5065|32.5065|44.5065|48.5065|85.0065|102.5065|100.5065|142.5065|145.5065|220.0065|221.2572|175.1747|118.0274|105.54|132.04|||126.8222|138.3025|142.9194||121.1227|124.6227|134.3058|114.8058|130.9532|67.9532|86.4532|68.9532|73.4532|77.4532|108.4532|79.9532|91.4532|104.4532|84.4532|32.4532|39.4532|37.4532|50.4532|130.4532|116.9532|-79.5668|-42.5668|-62.0668|-77.0668|-45.5668|-35.5668||-20.5668|-42.0668|-83.5668|-119.5668|-146.5668|-131.5668|-147.5668|-164.5668|-172.8973|-163.8973|-191.0993|-117.5993|-91.5993|-115.5993|-122.0993|-94.5993|-112.5993||-122.5993|-185.5993|-191.5993|-197.0993|-229.5993|-284.6103|-220.0115|-270.5128||-340.5405|75.0078|96.0078|103.0078|139.5078|158.0086|104.2584|134.7584|119.7584|135.3427|105.2819|126.7819|123.7819|132.2819|132.1831|108.6831|115.6831|75.6831|98.1831|141.6831|135.6831|149.6831|206.1757|-6.7917||-24.2917|-3.7917||||-91.7917|-89.2917|-82.2917|-131.7917|-160.2194|-143.7194|-146.2194|-146.561|-139.561|-166.4012|-154.3068|-197.0076|-136.6196|-197.5495|-123.6939|-162.7036|-146.7036|-130.2036|-173.0873|-142.7514|-137.2514|-143.7514|-176.4183|-183.6314|-202.5627|-210.6807||-204.7755|-192.2755|-180.2755|-208.2755|-274.695|-214.5956|-254.0956|-292.8285|-272.0316|-222.398|-202.398|-111.898|-93.898||-134.898|-141.898|-180.898|-234.9752|-127.9752|-170.9752|-127.4752|-150.4752|-188.9752|-133.4752|-224.4752|-196.0557|-231.1984|-228.1984|-232.1649|-175.2944|-163.8253|-137.8253||-183.8253|-135.8253|-201.8253|-238.2782|-207.5598|-147.0598|-85.5598|-51.5598|-87.5598|-66.0598|-102.0598|-182.0598|-155.1763|-142.1763||-143.6763|-161.807|-158.5911|-163.5457|-156.5786|-160.6151|-139.3365|-140.8365|-170.0961|-157.4606|-127.4606|-145.4606|-183.4606|-177.2618|-160.4003|-196.4003|-192.1918|-188.1918|-218.5186|-224.7483|-239.7483|-250.1648|-267.0998|-219.1883|-278.6883||59.5135|85.5135|48.5135|29.5135|60.5135|127.5135|84.5135|255.5135|179.5135|100.5135
04737|952890|/equities/seibu-holdings-inc|TOPIX500||138.5266|-39.2649|-83.7649|-112.7649|-115.2649|-96.2649|-101.7649|-141.7649|-142.2665|-155.5214|-143.0214|-143.0214|-140.0214|-157.8294|-169.0862|-172.0862|-172.0862|-154.0862|-159.5862|-200.5862|53.8957|76.8957|129.8957|154.8957|188.5752|72.5752|93.5752|119.0752|150.5752|143.0752|159.5752|159.5752|174.5752|205.0752|217.8229|170.3229|197.3229|230.3229|279.8866|283.3462|-70.6612|-54.1612|-28.1612|-169.6612|-211.6612|-260.6612|-178.9292|-231.3102|64.1692|||46.6692|38.1692|61.1692||82.1692|79.6692|134.1692|137.1692|143.6692|82.1692|114.6692|107.6692|122.1692|173.6692|196.0492|189.8477|181.8477|190.5808|183.5342|231.9547|158.1846|138.6846|132.6846|131.6846|181.1846|121.6846|166.1846|164.6773|208.2526|151.7529|148.0587||180.5375|149.0972|114.6801|105.6801|91.1801|98.6801|112.6801|128.6801|133.6801|105.7906|118.7906|97.2906|124.2906|118.7906|106.2906|74.7906|124.7906||136.4895|140.9606|142.4903|150.4903|123.9903|110.9903|120.9903|155.9903||109.9903|119.9439|106.9439|109.9439|124.5487|134.7208|99.912|113.0405|95.0405|101.0405|72.0405|97.0405|72.0405|74.0405|118.0405|73.0405|77.0405|110.0405|122.6839|149.5654|131.3227|131.1086|144.3984|149.8593||143.732|103.232||||108.732|77.732|74.232|66.732|80.732|65.732|68.232|61.732|50.732|60.732|93.732|102.232|124.232|142.232|166.6467|147.7741|165.8046|167.5884|168.4594|139.6493|123.59|108.09|109.59|112.09|76.09|107.59||145.09|144.7667|138.7963|140.4681|59.01|84.51|108.15|81.0834|84.5916|75.0916|59.0916|55.5916|71.5916||78.0462|78.5791|82.6712|-2.296|-2.796|-20.796|-21.296|-18.796|-46.796|-40.796|-30.796|-64.296|-92.796|-96.796|-87.94|-81.4621|-78.4621|-75.4621||-86.4621|-93.4621|-128.6523|-123.1137|-107.5661|-93.0661|-106.5661|-80.0735|-80.3264|-71.8264|-87.3264|-111.3349|-82.8844|-71.8844||-63.3844|-50.3844|-57.3844|-80.3844|-96.3844|-110.3844|34.8717|35.3717|41.8717|32.8717|48.8717|34.3717|23.3717|34.8717|22.8717|47.8717|50.8717|63.8717|54.8717|63.3717|46.8717|80.8717|97.3717|111.3717|94.3717||111.4561|79.4561|18.9561|2.9561|19.4561|32.4561|49.9561|114.9561|87.5624|96.2082
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||100.119|170.119|188.0488|200.9523|118.9523|120.4523|183.9523|183.7804|-17.5628|-66.5628|-81.0628|-113.5628|-88.0628|-89.5628|-129.5628|-161.5628|-158.5628|-147.0628|-141.5628|-179.0628|-98.0628|-132.0628|-100.0628|-88.0628|-79.5628|-98.5628|-136.0628|-116.0628|-43.0628|-32.0628|-53.0628|-100.5628|-103.5628|-104.5628|-98.0628|-145.5628|-135.5628|-167.5628|-202.9864|-179.082|-186.082|-186.7022|-209.058|-199.3|-177.3|-212.929|-214.429|-253.0045|-235.4494|||-205.8048|-245.8048|-213.1442||100.6999|76.1999|188.6999|160.2777|185.5427|61.0427|77.0427|69.0427|107.0427|136.5427|132.0427|148.9015|146.9015|163.8252|123.3252|108.8252|140.8252|160.278|148.2583|140.7583|142.7583|141.4886|173.9886|114.1789|126.1789|161.1789|166.1432||182.6035|168.5721|109.0721|64.0721|43.0721|55.5721|45.0721|108.5721|78.5721|101.0721|88.0721|143.0721|167.0801|123.5812|125.0812|118.5812|113.0812||126.0812|130.5812|140.5812|122.5812|146.5812|159.3312|99.8312|166.8312||170.9236|177.804|169.81|181.6778|241.6142|26.7135|17.2135|34.2135|43.7135|65.7135|59.2135|71.7135|87.7135|111.2135|130.9489|98.4489|105.9489|92.4489|116.4489|140.119|112.619|125.2433|131.1037|-3.3957||-8.3957|-11.8957||||-48.8957|-33.8957|-42.3957|-53.8957|-81.8957|-91.8957|-107.8957|-87.3957|-115.8957|-120.3957|-133.5811|-153.5811|-133.7229|-114.7229|-105.2229|-138.7229|-115.8779|-84.8779|-118.8779|-99.3779|-76.3779|-46.3779|-89.3779|-112.3779|-117.8779|-75.8779||-105.3779|-94.8779|-91.8779|-63.8779|-71.8779|-10.8779|-65.8779|-80.8779|-84.8779|-97.3779|-117.3779|-112.3779|-90.8779||-164.3779|-175.3779|-167.8779|-194.8779|-122.6487|-155.1487|-179.1033|-145.6033|-146.4232|-91.4232|-65.4232|-74.4232|-73.9232|-94.4232|-56.4232|-34.4232|-52.9232|-44.9232||-120.4232|-101.4232|-169.4232|-166.498|27.908|40.408|62.408|119.408|121.408|142.5645|123.2679|141.2679|137.881|157.2844||114.3438|140.9515|67.9515|66.4515|47.9515|33.4515|88.4515|108.9515|91.4515|78.9515|85.9515|74.9515|63.9515|75.4515|85.9515|38.4515|101.9515|83.9515|87.4515|67.4515|37.9515|37.9515|70.9515|145.9515|131.9364||159.9364|135.9364|129.9364|101.4364|55.9364|2.9364|84.9364|183.9364|155.8137|41.3137
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||100.6362|84.2347|68.114|50.614|56.114|70.614|90.5433|80.1593|92.6769|78.8633|87.0148|97.5164|98.9904|95.1923|69.6923|80.1923|79.6026|-8.3418|-55.3418|-45.3418|-40.8418|-63.3418|-60.3418|-55.8418|-36.3418|-65.3418|-60.8418|-41.8418|-34.8418|-16.3418|-60.3418|-93.3418|-111.4075|-107.848|-75.348|-74.348|-84.348|-113.348|-135.7755|-97.8141|-112.3141|-85.8141|-105.3141|-44.8141|-64.3141|-45.3141|-99.8141|-87.5798|-68.0798|||-92.0798|-85.5798|-78.0798||-48.0798|-62.0798|-48.0798|-69.5798|-73.5798|-90.0798|-68.5798|-88.0798|-34.5798|-30.5798|-82.0798|-81.5798|-87.3391|-88.8391|-94.3391|-105.3391|-96.2111|-108.2111|-127.2111|-120.2419|-104.7419|-144.2419|-72.2667|-76.2667|-52.7667|-42.2667|-38.7667||-50.7667|-54.7667|-101.7667|-110.7667|-97.2667|-80.2667|-111.7667|-91.2667|-116.2667|-110.2667|-135.7667|-142.4372|-109.4372|-141.4372|-142.6802|-183.9502|38.1101||83.1101|90.6101|68.1101|151.1101|112.1101|112.1101|124.6101|196.539||22.7586|35.7586|49.7586|64.2586|67.2586|53.7586|52.7586|49.2586|40.7586|45.7586|21.2586|39.2586|18.2586|32.2586|61.7586|59.7586|69.2586|53.7586|97.7586|116.1484|90.566|90.066|123.7122|105.0691||111.8268|-18.333||||-18.833|-44.833|-10.333|-39.833|-22.833|-37.333|-84.833|-66.833|-87.333|-93.833|-98.833|-126.7034|-115.2815|-121.1003|-72.6003|-88.1003|-87.6003|-74.6003|-87.6003|-92.1003|-81.6003|-105.6003|-108.1003|-97.1003|-72.6003|-93.6003||-86.6003|-124.6003|-151.1003|-85.1003|-129.1003|-118.6003|-156.6003|-157.1003|-131.1003|-154.8893|2.4388|49.4388|60.4388||98.9388|132.9042|110.0324|-23.2637|-22.7637|-72.2637|-58.7637|-26.7637|-35.2637|-50.7637|-29.2637|-46.7637|-24.2637|-45.2637|-68.7637|-12.7637|-40.2637|-41.7637||-89.2637|-108.7637|-150.543|-114.9923|-111.0769|-132.0769|20.5138|64.5138|64.5138|77.5138|50.0138|38.0138|33.0138|52.5138||64.0138|53.0138|60.0138|57.5138|62.0138|64.0138|96.5138|89.0138|92.9875|112.0139|115.5155|-39.5682|-40.0682|-48.0682|-59.5682|-76.5682|-76.0682|-93.0682|-106.0682|-123.5682|-131.0682|-123.6036|-133.254|-151.0322|-147.1191||10.5878|4.0878|0.5878|3.0878|29.0878|28.5878|96.5878|112.292|111.1578|116.2031
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||-22.8445|-22.3445|-57.3445|-70.8445|-77.1606|-89.1728|-71.1728|-64.1728|-63.1728|-63.1728|-64.6728|-75.1728|-69.6728|-49.1728|-77.6728|-101.1728|-101.1728|-120.1365|-115.96|7.8927|44.3927|17.3927|41.8927|24.8927|36.3927|13.8927|24.3927|34.3927|72.3927|54.8927|49.8927|54.8927|36.8927|26.3927|26.8927|21.8927|15.3927|39.3927|40.8927|12.3927|10.8927|5.3927|39.3927|52.3927|48.3927|56.8927|30.3927|19.8927|64.3927|||26.3927|70.3927|98.3927||47.4413|43.9413|79.4413|46.4413|71.9413|42.9413|47.9413|24.9413|71.4413|100.4413|94.9413|95.0419|96.0419|90.0419|81.5419|55.5419|53.0419|48.0419|45.5419|61.5419|68.0419|46.0419|106.0419|103.0053|89.0053|111.5053|144.4226||96.0809|83.0809|71.5809|72.5809|43.0809|57.5809|57.0809|116.0809|-12.6256|-18.6256|-35.6256|-25.1256|-25.6256|-35.6256|-45.6256|-53.1256|-30.6256||-24.1256|-42.6256|-59.1256|-52.6256|-60.6256|-57.1256|-97.1256|-83.8385||-99.8385|-84.8385|-98.3385|-110.1816|-108.7296|-125.018|7.3682|10.8682|57.3682|57.8682|48.8682|34.3682|27.8682|75.8682|106.9646|87.2233|68.2233|70.7233|68.7233|94.2233|89.4148|91.0442|98.2436|88.7429||94.1865|-8.3889||||-53.8889|-58.3889|-57.8889|-61.3889|-57.3889|-61.8889|-68.3889|-61.8889|-96.3889|-97.3889|-100.9321|-117.6468|-91.4367|-85.4367|-88.4367|-119.4367|47.6648|69.1648|32.1648|26.1648|37.6648|42.1648|42.6648|64.6648|58.1648|78.1648||104.1026|77.1026|82.1026|118.3362|86.6712|103.1712|-11.111|-18.611|-11.111|-12.111|-15.111|-27.111|-12.111||-47.111|-0.611|-35.611|-113.611|-81.458|-105.958|-86.05|-88.55|-102.9167|-98.1018|-108.3354|-107.9004|-117.306|-118.2845|-79.6674|-40.6674|-66.1674|-63.1674||-83.6674|-83.6674|-128.6674|-127.3249|-107.2406|-102.2406|-95.5451|26.4425|31.9425|43.4425|21.4425|26.9425|57.9425|85.9425||89.4425|90.1583|74.1122|90.6122|84.1122|65.2786|83.7786|74.2786|71.7786|89.7786|89.2786|83.2786|97.5873|98.1804|103.3064|68.3064|74.3064|70.3064|72.8064|50.3064|41.3064|42.3064|75.3064|98.3064|92.8064||133.9793|105.977|105.8356|91.2266|54.2266|76.2266|100.7266|112.9463|128.6348|-47.7841
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||182.1852|191.5946|-41.675|-50.675|-81.675|-58.675|-44.675|-75.675|-54.675|-64.675|-64.675|-100.675|-124.675|-101.675|-186.675|-216.8889|-209.8889|-225.5432|-220.2891|-248.2891|-166.2891|-187.2891|-194.2891|26.4761|64.4761|144.4761|179.4761|31.4761|126.4761|132.4761|41.4761|8.4761|9.4761|54.4761|76.4761|49.4761|69.4761|85.4761|110.4761|84.4761|53.4761|84.4761|69.4761|109.4761|119.4761|147.4761|137.4761|132.4761|193.4761|||222.0845|193.4127|198.4127||113.4127|170.4127|260.4585|-95.4244|-124.4244|-209.4244|-195.4244|-222.916|35.821|148.821|167.821|143.0383|163.0383|179.5981|174.3465|147.3465|165.3465|147.247|169.247|172.247|218.9411|147.5436|191.5436|111.5436|127.5436|176.5436|190.6248||134.6248|84.6248|65.6248|59.6248|57.6248|52.6248|52.6248|204.6248|126.6248|180.5832|-26.0607|-41.0607|-23.0607|-61.0607|-81.0607|-71.0607|-75.0607||-29.0607|-64.0607|-111.0607|-109.0607|-84.0607|-140.0607|-166.0607|-134.0607||-142.0607|-117.0607|-138.0607|-194.6786|-157.8651|18.5512|15.5512|45.5512|18.5512|73.5512|86.5512|83.5512|71.5512|137.5512|183.5512|136.1383|52.1383|82.1383|125.1383|160.3204|127.1893|137.4325|146.5362|114.5402||137.1557|162.173||||-14.1579|-41.1579|-73.1579|-99.1579|-87.1579|-120.1579|-121.1579|-149.1579|-157.1579|-143.2587|-111.5109|-113.5109|-116.5109|-112.5109|-131.5109|-193.0109|128.1232|154.6369|112.8743|125.8048|123.3942|96.0466|91.0466|118.0466|112.0466|119.0466||145.3295|122.8926|119.8926|142.8926|98.3926|144.8926|139.8807|121.2911|122.2911|108.2911|70.7911|107.7911|134.2911||128.4902|138.3502|-12.6381|-74.6381|-56.6381|-90.6381|-61.6381|-94.1381|-111.6381|-85.6381|-95.6381|-112.6381|-101.6381|-131.1381|-105.6381|-79.1381|-96.1381|-82.6381||-123.1381|-127.1381|-192.6381|-196.9035|-196.6983|-163.3037|-134.0169|-115.0169|-134.6288|-129.6288|-156.6288|42.8827|25.8827|102.8827||125.8827|127.0136|57.0136|99.0136|101.0136|100.0136|110.1818|115.5908|121.7676|146.2973|150.6915|117.3239|-13.9291|-14.4291|-17.4291|-51.4291|-50.9291|-70.4291|-89.9291|-102.4291|-115.4291|43.7054|56.2054|52.2054|79.2054||72.2054|60.7054|62.7054|32.7054|4.2054|22.7054|44.2054|69.2054|58.2054|9.2054
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-113.2389|-84.2703|-89.7703|-73.9808|-53.9808|-33.9808|-32.9808|-51.4808|-53.9808|-67.4808|-67.4808|-67.4808|-44.9808|-62.9808|-87.4808|-83.4808|-87.9808|-115.9808|-106.562|-86.9161|-79.4161|-62.6054|-54.1054|-38.1054|-41.1054|-35.1054|-26.6054|-29.6054|-43.6054|-56.1054|-61.1054|-58.6054|-64.1054|-61.6054|-53.6054|-64.1054|-64.7128|-64.7128|-54.7128|-57.7128|-70.2128|-78.3496|-90.3496|-77.3496|-82.8496|-74.8496|-86.8496|-120.3496|-100.4718|||-88.5734|-65.0734|-76.0734||-76.5734|-66.0734|-68.0734|-84.0734|-85.0734|-120.5734|-145.5734|-165.5734|-148.2205|-144.8561|-155.7845|-168.0712|38.9625|73.9625|52.9625|33.9625|22.9625|25.9625|23.4625|37.4625|99.9625|119.324|97.324|75.324|57.824|107.824|112.824||90.824|63.324|55.324|48.324|16.324|9.824|22.824|73.824|129.824|99.824|97.324|93.824|108.824|149.324|73.4282|90.0881|113.0881||100.0284|85.3582|112.0284|99.6341|69.9742|72.6341|105.3043|131.5328||129.0503|93.0504|96.0504|111.7799|121.7743|92.8976|94.8457|89.1857|82.1857|105.3141|84.188|78.188|47.188|55.858|80.188|51.518|33.188|79.188|66.518|86.188|50.518|102.188|87.3394|105.0614||-25.7529|-25.7529||||-42.413|-42.413|-39.413|-56.413|-54.083|-57.413|-79.413|-77.413|-102.083|-113.7529|-137.6433|54.2681|73.9281|100.2681|87.8932|67.8932|71.5533|118.2232|93.0911|93.0911|98.7611|-91.6185|-129.9811|61.9475|87.2776|70.6175||50.2776|44.6175|43.2776|82.9475|64.2776|109.2776|101.2772|89.8136|106.104|115.4539|104.3209|97.9908|124.247||-20.4221|-26.4221|-28.7521|-77.7521|-40.4221|-55.092|-60.7521|-101.092|-124.4667|-147.5186|-104.0187|-110.0187|-145.4847|-149.7779|-118.9966|-75.4841|-60.8141|-38.8141||-65.1541|-75.4841|-103.1541|-106.2884|-122.3249|-116.3946|-80.0546|-67.0546|-66.7246|-74.3946|-102.3946|40.9455|77.6154|56.9455||49.2854|83.2854|101.2854|38.9455|24.2854|32.2854|37.2854|30.6154|31.2854|20.6154|30.9455|26.9455|9.6154|42.9455|42.2854|35.9455|65.6154|39.6154|34.6154|19.6154|1.6154|45.6154|58.9455|71.9455|88.2854||-4.7343|-6.7343|-33.7343|-72.3944|-78.7343|-101.3944|-95.0767|-52.4068|-69.4068|-88.0767
04743|952815|/equities/seven-bank-ltd|TOPIX500||9.5047|6.8047|4.4047|5.5047|8.1048|8.1207|10.4207|10.4508|9.5064|9.6682|8.3147|9.7052|10.1613|-0.9823|-4.3822|-2.1822|-4.5823|-3.5823|-8.3822|-10.0823|-9.3358|-11.3933|-9.6933|-5.1933|-7.9933|-10.7933|-11.8947|-5.5947|-5.1947|-4.1947|-8.1947|-10.2947|-10.7204|-7.2204|-8.7204|-11.8204|-11.1779|-9.4779|-7.2779|-6.0778|-6.2779|-12.9779|-14.9643|-13.6991|-13.2991|-18.8101|-9.5699|-9.8699|-11.4277|||-11.9135|-8.9135|-8.1135||-8.0135|-8.6135|-7.4135|-7.0135|-10.2135|-14.9135|-12.2229|-16.1229|-15.4198|-13.0776|-17.1751|-12.8445|-10.4273|-11.8192|-10.5158|-10.8842|-9.9957|-9.9957|-9.4957|-10.1958|-10.4957|-13.1958|-5.1958|-7.3958|-9.8958|-2.7958|-3.1958||-6.4957|-6.8958|-8.8958|-10.1958|-10.5957|-10.8958|-8.6958|-2.3958|-5.2958|-9.4957|-9.6958|-10.3958|-6.4957|-6.9957|-7.7958|-7.8958|-5.8958||-6.4957|-6.7958|-7.1958|-7.1958|-12.4957|-13.8958|-15.3855|-12.6855||-14.8005|-13.7895|3.6132|1.4132|10.9132|7.1977|8.4977|10.3976|6.9977|6.6977|5.6977|5.9977|9.7976|7.3976|8.2976|7.9977|9.7976|8.9977|10.8196|11.5607|9.2731|12.4731|-4.0428|-5.0428||-5.1428|-3.7427||||-5.7427|-7.5428|-8.4428|-10.6428|-10.5428|-11.0428|-13.3427|0.199|1.399|2.599|4.499|8.499|10.199|10.799|13.099|12.5612|14.4612|15.6457|12.9653|13.0653|12.5653|9.1653|9.0653|11.4653|15.9653|17.4653||20.4685|15.0685|12.3685|11.4685|4.3685|3.6685|5.7685|6.2685|5.2685|2.4685|3.2685|8.8685|13.9685||15.0685|19.0928|-7.5489|-14.1489|-9.4489|-13.2489|-11.5489|-13.7489|-16.9099|-18.9388|-16.4597|-14.6633|-17.9633|-17.6633|-21.2593|-15.4555|-13.6555|-11.3555||-14.7555|-16.5555|-21.3555|-22.1172|-19.3243|-22.3243|8.0142|14.4142|15.1141|11.3141|14.8141|13.1141|10.7141|12.8141||12.3141|14.9602|15.5613|14.2825|15.2825|12.8346|15.0345|15.8322|13.7322|17.6913|15.4515|16.0127|14.1475|14.3796|14.2796|14.3796|17.1796|15.5581|19.1581|-2.8916|-2.7917|-4.6917|-10.8916|-8.8916|-9.2917||-12.9917|-14.0917|-11.2917|-11.0917|-17.0917|-15.5917|-17.1574|6.303|13.103|13.8311
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||111.851|-19.8006|-86.8006|-119.2228|-91.1365|-107.036|-58.536|-58.536|-68.536|-86.2975|-71.7975|-69.2975|-69.2975|-61.2975|-58.2975|-84.2975|-100.2975|-109.7975|-91.7975|-92.7975|-95.2194|-111.4685|-104.4685|-125.4927|-101.9364|-132.4571|-116.619|-118.5766|-104.7214|-101.2214|-70.2214|-95.7214|-99.2214|-128.7214|-131.1904|-103.8524|-106.8524|-113.8524|-103.8524|-103.8524|-79.3524|-129.8524|-137.4749|-92.9751|-91.9751|-124.9751|-144.3891|-125.4601|-151.4556|||-175.784|-172.3156|-58.2075||-81.7075|-90.3654|-84.3654|-84.3654|-77.8654|-124.8654|-95.3654|-121.0727|-92.1363|-96.7626|-93.4137|-95.4137|-106.859|12.2556|21.2556|4.2556|1.7556|13.2556|12.7556|12.7556|18.2556|29.7556|86.7556|77.2556|110.2556|102.7556|111.3395||-12.331|-38.831|-43.831|-48.331|-65.831|-46.831|-43.331|-53.831|-45.331|-38.331|-104.831|-94.331|-80.831|-87.831|-115.331|-128.8962|-88.3962||-62.3962|-54.8962|-54.3962|-72.3962|-80.3962|-112.8962|-142.6334|-104.1334||-105.1334|-115.6334|-126.6334|-150.426|-122.8877|-112.3877|-135.3877|-125.3877|-174.7086|-155.0928|-94.6424|-116.1424|-122.436|-142.3456|-115.4096|-143.4096|-154.9096|31.2415|53.7415|136.7415|119.0183|129.3259|146.0566|-28.6029||-46.6029|-8.1029||||-89.6029|-75.1029|-78.6029|-86.6029|-73.6029|-102.6029|-98.1029|-95.1029|-109.6029|-137.9199|33.2794|15.2794|52.2794|67.2794|78.7794|75.2794|73.7794|108.2794|92.2794|87.2794|85.2794|120.7794|87.2794|99.2794|128.2794|152.6715||145.0682|111.5682|133.5682|152.5682|135.5682|70.0682|30.5682|46.0682|108.5682|126.5682|85.0682|88.0682|116.0682||174.0682|175.5682|166.3535|202.6706|160.5506|139.1396|-10.4749|-23.4749|-81.9749|-76.9749|-67.9749|-103.9749|-113.185|-122.185|-119.7479|-67.2479|-91.2479|-49.2479||-81.2479|-79.2479|-120.7479|-119.081|-142.84|-140.9611|-127.4846|-102.1495|-116.5551|-105.034|-117.534|-145.8156|-124.1178|-122.6178||-75.6178|-96.6178|-116.6178|-118.6178|-139.3873|42.6888|51.6888|91.6888|118.1888|137.1264|118.6405|95.8505|103.2783|86.2486|95.7486|62.2486|70.7486|75.2486|58.2486|49.2486|48.7486|64.2486|68.7486|115.2486|126.2486||156.7762|-32.12|-105.12|-100.12|-139.12|-185.7723|8.5302|5.5302|3.5302|121.0302
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||67.4813|74.2812|36.4813|49.9813|40.5813|52.8813|51.5813|41.0813|38.6813|40.6813|28.7812|75.2812|83.0813|83.8106|79.9106|63.0106|48.3106|65.5106|83.9106|87.8106|89.5106|74.3106|69.7106|65.4106|83.8106|25.6106|41.7106|71.7106|75.0106|88.8106|112.7284|123.5705|107.5915|96.6915|123.8915|120.4915|144.4741|125.3741|-12.953|-43.253|-58.3529|-69.753|-98.8866|59.9407|-15.9357|-4.9357|-24.3357|-14.7358|-6.9357|||-32.8357|-39.3357|-36.3357||-48.5358|-47.3357|-36.3357|-47.7358|-50.1357|-78.6357|26.2797|4.8797|7.8797|26.4797|26.1797|24.0797|40.7797|37.2797|30.2797|57.3797|61.8797|50.9797|59.2797|62.8797|36.1797|45.3797|35.6797|18.6797|28.2797|88.2797|-13.0973||-23.8973|-22.2973|-44.3973|-51.1973|-46.0973|-39.1973|-57.7973|-64.6193|-76.327|-72.2078|-64.1429|-64.6429|-70.7128|-70.1128|-77.1976|-76.05|-64.55||-75.85|-86.25|-70.85|-76.05|-92.05|-110.4112|-117.2624|-93.6844||-119.7845|-108.2938|-129.521|-104.3399|-78.2944|-86.2937|-89.293|4.6357|5.2357|24.6357|41.6357|41.1357|61.6357|59.1357|79.1357|69.1357|99.6357|75.6357|57.6357|75.6357|86.6357|86.5119|80.7355|98.4561||85.5903|64.0903||||64.5903|65.0903|62.0903|54.5903|59.5903|61.0903|61.0903|70.5903|76.5903|56.5903|101.0903|103.5903|147.6559|-53.1744|-84.7743|-96.7743|-90.7743|-86.1744|-122.8743|-138.6938|-144.343|-147.9145|-164.5661|-202.9234|92.9155|71.4155||98.9155|179.9155|122.4061|-1.2869|-12.8869|-1.3869|-71.7869|-73.1869|-84.3869|-127.0077|76.0085|82.4161|85.1161||73.6346|65.0789|53.7789|25.6789|53.2789|43.6789|49.9789|42.1789|51.1789|48.4789|51.6789|62.2789|65.3789|37.2789|67.0789|79.6488|54.3226|36.9225||38.5226|56.8226|31.8226|23.6225|68.8226|55.7658|54.4658|47.8658|35.8658|39.7658|25.2658|20.3658|33.7658|62.2658||70.646|56.3461|62.146|57.5461|55.2461|34.8461|66.8461|72.8461|93.3123|77.6447|79.7447|52.6447|74.7447|79.5582|75.2583|72.0582|82.6582|70.4583|49.0582|45.5582|24.1582|5.6582|14.3582|52.7583|84.3582||61.3863|84.5863|65.3863|112.9863|40.7864|25.4863|41.1863|49.4863|49.8959|58.101
04746|1011980|/equities/shift-inc|TOPIX500||-1918.3596|-3883.3596|-997.1723|-812.1723|-827.1723|-1027.1723|-1297.1723|-1342.1723|-2177.1723|-1978.9692|-1793.9692|-1538.9692|-1518.9692|-2113.9692|-2363.9692|-2920.5213|-2384.0695|-2494.0695|-2474.9385|-2099.9385|-2064.9385|-1849.9385|-2364.9385|-2094.9385|-2569.9385|-2855.6196|-2225.6196|-1210.6196|-850.6196|-2330.6196|-2440.6196|-2914.5774|223.9109|743.9109|863.9109|953.9109|1288.9109|1408.9109|2738.9109|3469.3454|2758.1616|3444.624|-372.8872|-467.8872|-1372.8872|-2367.8872|-1872.8872|-2677.8872|-2402.8872|||-2800.708|-2743.8422|-2816.7691||-2845.299|-3445.8878|-2925.4146|-2725.4146|-2135.4146|-3380.4146|-2981.5718|-3639.0393|-2809.0393|-3598.9326|-4239.7933|-2084.7933|-1934.1266|-1869.1266|-1769.1266|-2049.8629|-2217.6254|-2366.2505|-2470.5561|-2186.1734|-2100.4704|-2303.3854|-1933.3854|-1968.3854|-2615.4282|-2254.9202|-2099.6855||-2349.6855|-1854.3648|-2739.3648|-2019.0164|-2187.0882|-1972.0882|-2146.7646|-2206.7822|-1801.7822|-1401.7822|-1896.7822|-1306.7822|-676.7822|-876.7822|-296.7822|-796.7822|-2186.7822||-2451.7822|-2336.9802|-2501.6446|-2523.6971|-2338.6971|-2760.4968|-2714.9964|-2851.1071||-2752.2042|-3272.2042|-2637.2042|-2652.2042|-2117.2042|-2567.2042|-3667.2042|-3257.2042|-3237.2042|-3892.2042|-3522.2042|-3382.2042|-2657.2042|-2707.2042|-2102.2042|-4537.2042|-4672.2042|-5364.9491|-5765.2212|-6518.5791|2025.8943|2145.8943|2125.8943|1085.8943||695.8943|1735.8943||||2755.8943|2615.8943|3008.7715|2756.929|2016.929|2126.929|2516.929|2576.929|3542.1434|2717.7744|2527.7744|1867.7744|1917.7744|947.7744|1477.7744|1187.7744|1357.7744|2047.7744|1637.7744|2917.7744|1997.7744|2677.7744|2652.8691|1502.8691|1752.8691|2522.8691||2982.8691|2973.1879|3161.3199|2899.2838|2849.2838|3153.6486|2581.7884|2841.7884|3617.5427|3681.7141|3096.349|4075.3878|3692.6531||-545.6198|-1480.6198|-1360.6198|-2330.6198|-2560.6198|-3460.6198|-3603.975|-2673.975|-3413.5833|-3977.037|1343.1544|1693.1544|2648.1544|2998.4217|-789.4959|-164.4959|-1279.4959|-1269.4959||-2159.4959|-1649.4959|-2454.4959|-1942.9312|-1917.9312|-1137.9312|-1542.9312|-1982.9312|-2012.9312|-1282.9312|-1977.9312|-2077.9312|-2528.8125|-2595.3472||-2032.3731|-2227.3731|-2487.6367|-2150.1519|-2782.1132|-2621.0657|-2456.0657|-1983.1286|-2246.5318|-2598.3686|-2220.4787|-2110.4787|-2415.4787|-1980.4787|-2145.4787|-2205.4787|-2601.9207|-2525.1897|-2694.9584|-2764.9584|-2689.9584|-2966.6205|85.639|815.639|365.639||185.639|1245.639|1355.639|1975.639|2025.639|1075.639|1585.639|3055.639|3724.5989|2815.3634
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||-73.9|-76.9|-85.1667|-81.5741|-99.5268|-105.8353|-81.0438|-63.5438|-84.0438|-82.5438|-87.0438|-86.5209|-91.4954|-95.2727|-98.3308|-105.8675|-103.0195|9.3385|9.8385|36.8385|46.8385|26.8385|75.8385|86.3385|106.3385|106.8385|123.8917|93.3917|87.8917|96.8917|128.8917|98.8917|108.8917|141.8917|145.9353|109.6915|101.6915|85.6915|118.6915|124.685|116.5481|103.0481|94.5481|121.4145|111.4655|119.4655|106.8783|113.4825|119.9825|||125.2305|128.4513|117.9513||-115.3903|-134.2948|23.9398|23.9398|42.4398|4.9398|18.9398|23.4398|93.9398|132.2943|98.0214|117.746|106.5233|95.6093|90.2569|83.7569|103.7569|83.4728|71.9728|55.9728|78.9728|59.9728|67.4728|69.9728|87.4728|88.9419|94.7133||88.6773|83.1773|90.6773|115.1415|82.7349|66.2349|64.7349|78.2349|98.7349|78.9973|57.4973|44.9973|66.4973|56.9973|91.747|-16.882|-18.382||-26.882|-36.382|-41.382|-39.882|-58.382|-71.382|-66.382|-50.382||-79.882|10.2411|23.2411|27.2411|52.2411|37.7411|32.7411|35.2411|56.2411|55.7411|35.7411|53.7411|46.2411|48.7411|71.2411|44.2411|28.7411|40.2411|68.7411|84.3512|62.1682|71.1682|72.8536|70.5595||82.3439|-14.4675||||-37.9675|-46.4675|-46.4675|-67.5675|-68.0889|-67.7889|-80.6321|-85.7135|-77.1761|2.2935|12.7935|34.7935|63.7935|69.2935|96.6039|-25.4961|-14.4961|-30.9961|-66.9961|-66.386|-57.886|-69.386|-68.4487|-74.4487|-76.0264|-78.365||-75.865|-85.365|-95.2816|-74.7816|-97.7816|-92.1606|-72.1606|-74.1606|-85.1606|-85.1606|-133.9006|34.4823|80.4823||100.9525|88.5028|-24.8124|-30.8124|-28.3124|-21.3124|-26.8124|-44.8124|-31.8124|-33.3124|-26.8124|-26.3124|-26.3124|-32.8124|-16.3124|-20.3124|-32.3124|-32.8124||-61.7125|-78.2125|-112.8124|-107.636|-110.3067|-106.1767|-67.1767|-51.1767|-36.6767|-52.1767|-72.6767|16.2708|6.7708|55.2708||64.2708|57.1898|60.1553|61.4504|41.3776|37.3776|35.3776|37.3776|37.3776|37.8776|51.8776|47.3776|55.3776|68.1973|65.247|54.3661|60.8661|56.8661|37.8661|35.3661|13.7661|24.9661|30.5661|24.3661|21.2661||23.8661|29.7661|28.8661|11.8661|23.5661|25.5661|39.8661|67.3661|34.3661|37.3661
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||171.7988|178.7988|213.6653|211.5726|172.923|174.923|205.5255|243.7506|-46.456|-128.456|-131.456|-141.456|-131.456|-136.456|-187.456|-210.456|-220.456|-204.456|-221.456|-239.456|-215.8592|-233.8592|-258.5103|-267.3892|-207.3892|-224.3892|-272.4739|-243.4739|-197.4739|-233.4739|-259.4739|-279.6933|-322.2703|-252.6863|-209.6863|-278.6863|-280.5403|-263.1559|13.5833|55.5833|64.5833|102.5833|37.5833|136.5833|192.5833|200.2037|228.5597|196.233|250.7589|||-0.4152|-24.4152|-6.4152||-94.4152|-140.4152|-63.4152|-167.4152|-162.4152|-213.4152|-127.4152|-104.4152|-107.4152|-136.4152|-139.4152|-197.4152|-187.4152|-195.4152|-191.4152|-245.4152|-262.6731|-268.6731|-270.6923|35.2743|59.2743|32.2743|188.2743|201.2743|165.2743|265.2743|249.2743||337.3603|337.075|203.075|259.075|139.075|119.075|156.075|231.075|247.075|319.9952|182.9952|183.9952|257.1613|242.7904|-22.2073|-22.2073|-96.2073||-138.2073|-184.2073|-177.2073|-194.2073|-161.2073|-191.2073|-243.2073|-222.897||-258.1634|-285.2264|-266.2264|48.6686|103.6686|56.6686|6.6686|55.6686|52.6686|51.6686|41.6686|74.6686|113.6686|148.6686|109.6686|71.6686|73.6686|87.6686|144.6686|217.6686|212.6686|183.6318|233.9242|181.7491||151.2768|194.2144||||148.2144|166.2144|145.2242|139.2242|153.2242|163.4426|168.4426|181.4426|187.3264|141.3264|115.3264|129.3264|150.3264|171.3264|213.3071|131.3389|164.3389|197.3389|108.3389|118.3389|124.3389|130.3389|114.3389|106.3389|166.3389|161.3389||145.3389|112.3389|80.3389|112.3389|88.3389|115.3389|37.3389|52.3389|144.3389|186.3389|213.3389|175.5432|220.7146||-68.0946|-120.0946|-204.0946|-242.0946|-195.8829|-260.9255|-196.7845|-187.7845|-228.705|-203.6722|-220.1914|-220.7591|-182.7591|-246.7591|-261.3434|-146.4492|-169.4492|-137.4492||-183.4492|-142.4492|-211.4492|-243.3324|-226.006|-214.006|-209.006|-182.0067|-254.0075|-194.7253|-195.7253|-221.7503|-206.943|-182.943||-184.943|-138.943|-198.943|-165.9296|-238.9296|39.5989|108.5989|185.5989|188.7765|189.8073|-8.8588|-33.8588|-46.8588|-38.8588|-50.8588|-135.8588|-153.8588|-146.8588|-175.8588|-241.8588|-216.2075|-177.2075|-132.2075|-87.2075|-88.2075||-41.2075|-41.2075|-53.2075|-86.2075|-247.2075|-190.1195|-226.2994|-204.2667|-175.2667|-182.2667
04749|946277|/equities/shimamura-co-ltd|TOPIX500||-221.4896|-221.4896|-367.4896|-285.4896|-333.4896|-403.3217|-357.3019|-390.1261|-332.1261|-292.1261|-288.1261|-247.1261|-246.1261|-37.1261|-122.1261|-251.1261|-231.1261|-246.1261|-284.1261|-435.1261|-343.8623|-411.9026|-439.5029|-372.3284|-317.3284|-374.3284|-485.8503|-398.8503|-307.8503|-267.8503|-278.8503|-380.8503|-359.8418|-193.8418|-174.8418|-252.8418|-264.8418|-279.8418|-106.8418|-237.8418|-316.8418|-341.8418|-297.8418|-201.8418|-293.8418|-122.8418|-153.8418|-160.8418|-68.8418|||-92.8418|-120.8418|-33.8418||-55.8418|-250.8418|-132.8418|-187.8418|-405.8418|-549.8418|-487.8418|-596.8418|-583.602|-599.3356|-632.6507|-653.8896|-726.6552|-761.2594|-641.2594|-687.7883|-796.0981|-917.9979|-700.8865|73.9847|138.9847|91.9847|170.9847|129.9847|388.9847|530.9847|560.9847||678.983|720.6477|599.9419|689.2133|630.4808|681.4808|568.4808|665.4808|-42.1918|-325.1918|-514.1918|-481.8798|-492.8395|-466.8395|-481.8395|-623.8395|0.7818||207.7818|157.7818|141.7818|482.7818|465.8964|327.0764|317.0764|237.0764||182.0764|134.5764|169.5764|297.0764|379.5764|219.5764|242.0764|212.0764|224.5764|304.5764|269.5764|457.0764|474.5764|414.5764|424.5764|367.0764|374.5764|387.0764|382.0764|537.0764|-10.1928|-187.6928|-125.1928|-337.6928||-565.1928|-287.6928||||-487.6928|-482.6928|-487.6928|-480.3005|-520.3005|-532.8005|-460.6116|-517.2074|-533.4249|-509.4998|-575.6943|-533.2714|-610.4404|-626.7166|-586.7166|-791.6296|227.8221|360.3221|237.8221|402.8221|357.8221|255.3221|435.3221|615.9134|638.2372|489.2897||501.7897|674.6275|255.6934|258.1934|213.1934|390.6934|289.4941|296.9941|171.9941|259.4941|241.9941|251.9941|361.9941||391.9941|394.4941|279.4941|149.4941|264.4941|229.4941|224.4941|184.4941|104.4941|169.4941|104.4941|189.4941|79.4941|49.4941|14.4941|501.9941|506.9941|590.549||-71.4076|-198.9076|-358.9076|-116.4076|-188.9076|-261.4076|-253.9076|-313.9076|-298.9076|-341.4076|-451.4076|-458.9251|-466.4446|-336.3042||-196.3042|-216.3042|-158.8042|-246.3042|-386.3042|-418.9491|70.2021|105.2021|105.2021|195.2021|160.2021|32.7021|165.2021|415.2021|386.7605|319.2605|431.7605|345.1505|403.5006|418.4729|353.0441|340.5441|308.0441|429.3545|333.0328||348.9167|228.9167|361.4167|450.7408|290.3201|222.8201|307.8201|316.7445|311.105|324.8389
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||46.932|44.0319|35.3319|38.3319|25.7319|37.8319|57.132|60.4577|66.8641|55.2157|53.4064|62.5626|-0.4042|-17.2042|-30.9042|-39.1042|-48.7042|-40.4042|-58.8042|-65.7042|-42.3042|-53.9042|-39.2042|-41.3042|-57.7042|-74.2042|-75.1602|-83.6502|-75.8502|-70.1346|-68.5345|-80.8345|-89.5217|-77.4168|-74.1168|-88.8168|-79.9168|-77.7168|-65.9168|-69.3168|-92.3168|-107.652|-106.4022|-127.147|2.2752|94.9752|76.8392|60.5064|81.0064|||84.3182|80.4535|84.5539||79.9628|74.4628|93.4643|-27.4905|-29.6905|-65.4905|-70.2243|-73.1243|-65.9243|-73.5242|-74.6243|-77.6243|-90.8603|-95.736|-80.0359|-85.8359|-87.0359|-126.4844|9.8906|30.5906|47.8906|21.8906|60.3906|58.3906|68.3906|76.3784|88.5315||86.0795|85.855|81.8373|67.0372|61.9372|74.9372|69.0372|93.2372|-6.3438|-24.7438|-24.1438|-76.3438|-76.3765|-87.1738|-85.4764|-91.82|-65.32||-68.32|-90.32|-78.0199|-56.62|-102.32|-105.5166|-100.6296|-97.3662||-110.4013|-188.8792|79.7802|50.7802|47.7802|19.7802|19.6802|21.2802|16.9802|28.7802|19.5802|43.2802|36.2802|51.7802|66.478|54.0339|27.5339|32.2339|41.2339|56.0339|48.6393|50.3393|59.177|67.0988||50.1988|60.0487||||-29.9139|-34.4139|-26.2139|-49.1139|-50.6139|-53.5139|-64.7377|-66.2644|-68.2644|-78.2438|-63.9376|-86.8418|-62.5799|-44.2799|-37.1799|-64.9799|-75.3965|-43.9964|-50.6964|-52.4964|-45.1964|-51.8965|-57.1964|-34.1964|-38.7964|-16.4964||-35.8965|-40.0964|-45.9964|-30.6964|-63.8965|-69.3965|-49.6964|-54.5964|-70.7964|-94.7964|-143.3627|-148.303|43.9204||51.9204|68.3282|68.5869|61.9314|66.9314|51.2288|56.2288|33.7288|37.2288|46.7288|49.2288|54.7288|40.2288|34.2288|47.7288|53.2288|52.2288|64.782||-20.3764|-33.3764|-68.3764|-57.0241|19.2916|28.7916|36.7916|45.2916|38.2916|39.2916|42.2916|43.7916|47.1573|56.117||56.617|41.9434|24.4434|47.9434|47.4331|41.4331|44.9331|51.5367|51.4853|53.7003|49.6836|46.4702|42.3701|42.2702|46.5702|35.6702|56.7702|42.9702|34.1702|37.9702|35.2702|46.7702|59.8701|57.0702|52.5702||65.3615|47.1615|41.7616|23.8615|38.0615|36.2616|47.6615|57.035|57.3056|50.7729
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||13.7543|9.7543|17.7543|9.2543|18.7543|47.2543|54.7543|58.7543|105.7543|120.1437|111.243|-22.1654|-40.1654|-49.1654|-82.1654|-89.1654|-105.1654|-119.2536|-117.7536|-137.5596|-115.9551|-122.8112|-118.0403|-132.3225|24.978|13.478|10.978|23.978|53.978|103.478|148.5311|103.0221|95.5221|79.0221|78.5221|56.0221|77.0221|102.5221|106.0056|109.0056|135.4141|118.4141|118.4141|109.7582|145.2582|-40.8962|-88.8962|-86.8962|-86.3962|||-59.3962|-52.8962|-45.3962||-51.3962|-61.8962|-51.3962|-54.3962|-57.8962|-117.8962|-107.1363|-112.6363|-86.6363|-50.6363|-38.1363|-46.1363|-92.6363|-95.1363|-97.1363|-106.6363|-84.6363|-106.1363|-125.0681|-131.3535|24.7024|13.7024|57.2024|52.7024|74.7024|106.2024|96.2024||36.2024|53.7024|19.7024|5.2024|34.2024|32.7024|59.7024|112.2024|87.7024|94.4089|80.9089|68.9089|89.4089|66.9089|74.9089|76.5655|71.4061||82.0067|80.7575|88.9805|110.3051|74.3051|54.3051|55.3051|60.3051||43.8051|48.8051|64.8051|60.3051|88.8051|111.9224|136.5248|95.8855|72.8855|77.3855|62.3855|84.8855|116.3728|77.4142|84.7936|67.355|82.355|69.855|76.355|89.355|62.855|75.7555|60.1303|65.1303||72.5614|94.096||||-21.4307|-36.9307|-45.4307|-70.9307|-72.4307|-83.4307|-93.9786|-98.8373|-88.4905|-87.9905|-97.2117|-82.0577|-44.5577|-59.5577|-35.0577|-35.5577|-35.0577|-57.5577|-83.0577|-81.5085|-76.3161|-93.3161|-98.9068|-81.991|-80.991|-74.491||-77.491|-78.991|-83.991|-92.991|-117.7457|-93.7457|-81.7457|-91.2457|-79.7457|-98.2457|-119.7457|43.0702|61.5702||89.0702|100.7447|82.7357|46.7357|69.7357|42.2357|49.7357|30.2357|44.2357|42.2357|53.2357|59.2357|38.2357|38.7357|50.7357|84.2357|91.7063|112.3126||-47.8086|-44.3086|-94.8086|4.8949|28.8949|5.3949|34.3949|48.8949|42.8949|28.3949|45.3949|38.3949|26.3949|61.8949||55.8949|61.3949|72.8277|78.9474|91.3027|44.9262|61.9262|77.3902|63.9613|72.1792|61.9492|56.888|72.2644|57.8727|66.3727|58.7256|70.7256|59.8037|59.8037|30.8037|31.3037|42.3037|20.8037|54.3037|48.8037||43.8037|36.8037|59.8037|51.3037|41.3037|30.3037|44.8037|68.3037|84.3037|90.2541
04759|949826|/equities/sho-bond-holdings|TOPIX500||-60.0482|-124.0482|-170.0482|-193.0482|-205.0482|-198.0482|-186.0482|-207.0482|-277.6091|-244.3435|-209.3261|-187.2366|-142.2366|-141.2366|-150.2366|-188.2366|-203.2366|-176.2366|-221.2366|-225.2366|-146.2366|-144.2366|-163.2366|-189.2366|-155.2366|-218.2366|-315.2073|-237.2859|-230.0955|-268.2475|-259.2475|-284.3306|-292.3289|-163.3289|-138.3289|-152.3289|-124.3289|-142.3289|-166.3289|-95.3289|-99.3289|-198.3289|-55.3289|-34.3289|-39.3289|-122.3289|-174.3289|-148.3289|-137.3289|||-168.3289|-152.3289|-164.3289||-200.3289|-259.3289|-194.3289|-219.3289|-245.3289|-339.3289|-207.3289|-263.3289|-217.3289|-263.421|-266.6452|-231.6452|-211.6452|-273.6452|-342.0502|-314.2224|-325.9694|-327.0215|73.3886|225.3886|205.3886|130.3886|259.3886|249.136|218.136|283.136|320.4844||-57.8845|-100.8845|-180.8845|-230.8845|-225.8845|-190.8845|-206.8845|-215.8845|-282.8845|-277.8845|-316.705|-256.4225|-154.4225|-93.4225|-105.4225|-87.4225|-186.4225||-250.4225|-242.4225|-315.4225|-262.4225|-239.4225|-316.4225|-326.4225|-359.1361||-282.5401|-311.4335|-258.0928|-297.2226|-242.2226|-322.2226|-281.0251|-246.5392|-303.5392|-267.5392|-359.0991|100.0866|35.0866|155.0866|124.0866|92.0866|124.0866|217.0866|314.0866|308.9852|365.5391|353.7656|325.6915|300.6915||244.6915|349.3795||||292.8105|273.9006|274.2784|234.0289|248.0289|347.5321|-115.4307|-26.4307|-195.4307|-205.4307|-255.4785|-184.8007|-238.8007|-202.712|-192.712|-248.712|-239.712|-182.712|-267.712|9.2212|97.2212|97.2212|81.2212|86.2212|79.2212|136.2212||88.2212|21.2212|46.2212|170.2212|119.2212|196.2212|198.2212|256.2212|233.7269|249.7269|173.7269|186.7269|223.7269||218.7269|230.7269|314.3076|-77.3828|-134.3828|-238.3828|-204.3828|-226.3828|-273.2417|-182.2417|-210.2417|-223.2417|-260.8242|-277.5824|-304.036|-201.3745|-213.3745|-150.3745||-213.3745|-148.3745|-279.3745|-339.3606|7.886|69.886|98.886|90.886|123.886|91.886|40.886|87.886|49.886|113.886||137.886|156.886|132.886|185.886|122.886|125.886|206.886|211.9289|222.0321|206.2579|211.8566|158.8566|151.8566|160.8566|154.8566|118.8566|185.8566|164.8566|175.8566|139.8566|31.8566|57.8566|140.8566|193.8566|249.8566||282.3136|214.3136|257.3136|225.2373|207.5534|134.5534|185.5534|243.5534|274.5594|-112.1398
04760|952951|/equities/shochiku-co-ltd|TOPIX500||-351.4513|-397.4513|-418.4513|-440.8348|-508.9275|-479.1973|81.3001|16.3001|73.3001|66.3001|154.3001|232.3001|218.3001|184.3001|134.3001|134.3001|223.3001|132.3001|152.3001|101.3001|361.3001|48.3001|173.3001|542.3001|496.4445|482.5494|483.8883|537.1536|-96.3862|-205.3862|-202.3862|-374.3862|-528.6068|-354.6068|-349.6068|-350.6068|-303.6068|-421.6068|-423.7677|-469.7677|-537.6308|-473.5373|-385.5373|-271.5373|-375.5373|-496.5373|-508.1525|-572.0511|-495.0511|||-392.0511|-327.0511|-305.0511||-440.0511|-566.0511|-554.0511|-650.0511|-508.0511|-718.0511|-686.668|-700.668|-816.9729|-770.9729|-472.6103|-476.6103|-334.6103|-291.6103|-316.6103|-391.6103|-521.6103|-611.0114|-606.4016|-602.2365|-653.2365|-666.2628|-601.7365|-664.9294|-628.8218|-528.8218|-683.8218||-598.8218|-618.8218|-703.8218|-643.8218|-758.8218|-568.8218|-818.8218|48.9672|168.9672|13.9672|183.9672|388.9672|83.9672|33.9672|318.9672|958.9672|536.9677||381.9677|386.9677|376.9677|272.9677|288.9677|93.9677|270.9677|521.9677||526.9677|466.9677|521.9677|416.9677|491.9677|586.9677|633.4673|588.4673|523.4673|725.0748|731.3053|-378.9921|-485.9921|-402.9921|-427.9921|-587.8801|70.1878|177.1878|137.1878|105.1878|281.1878|412.1878|496.1878|572.2087||457.4541|588.4186||||457.4186|-64.2545|-149.2545|-350.2545|-392.2545|-549.505|-458.8689|-343.8689|-373.8689|-550.0766|-395.1407|-397.8615|-254.8615|-210.8615|-218.8615|-357.8615|-348.8615|-377.8615|-457.8615|50.6065|31.6065|85.6065|23.6065|36.6065|40.6065|247.6065||278.6065|359.6065|347.6065|334.6065|287.6065|470.6065|413.6065|551.6065|441.6065|518.6065|531.6065|588.6065|748.0072||545.7858|620.2064|-50.9568|-321.9568|-439.9568|-602.9568|-607.0456|-491.0456|-706.0456|-705.6062|-662.4522|-705.4522|-774.3913|-957.6014|-907.3349|-742.1151|-277.1151|-232.1151||-277.1151|-362.1151|-552.1151|-622.1279|-702.0865|-618.1517|-608.5019|60.1868|80.1868|120.1868|115.1868|130.1868|265.1868|395.1868||665.1868|496.4189|321.4189|466.4189|276.4189|406.4189|536.4189|621.021|650.8567|600.9519|737.4465|-113.9163|-523.9163|235.8925|195.8925|355.8925|230.8925|285.8925|170.8925|55.8925|70.8925|5.8925|105.8925|260.8925|345.8925||505.8925|466.825|498.1389|378.4833|338.4833|318.4833|443.4833|429.7036|528.8374|417.5554
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||246.7687|360.7687|300.9652|411.2947|-117.0794|-84.0794|-26.0794|-178.0794|-187.0794|-213.0794|-142.0794|-131.0794|-140.0794|-253.0794|-261.0794|-213.0794|-178.0794|-176.0794|-115.0794|-214.0794|-80.0794|-262.0794|-319.0794|-274.5669|-265.5669|-308.5669|-302.5669|-353.5669|-342.5066|-316.5066|-272.5066|-352.5066|-355.0466|-342.0466|-366.0466|-379.0466|-260.0466|-193.0466|-173.0466|-142.0466|-214.0466|-109.0466|-143.0466|-184.0466|-185.0466|-201.0466|-300.0466|-336.0466|-291.0466|||-395.0466|-372.0466|-394.0466||-438.0466|-506.4962|-540.218|208.5964|232.5964|229.5964|373.5964|377.5964|48.977|331.977|386.7523|347.7243|300.7243|299.7243|252.7243|254.7243|262.7243|188.7243|170.7243|68.7243|304.7243|184.7243|221.7243|222.7243|258.7243|308.8603|-18.158||-102.158|-169.158|-227.158|-246.158|-277.158|-251.158|-309.158|52.4748|84.4748|236.4748|232.4748|207.4748|223.4748|222.4748|236.4748|175.4748|258.4748||252.2497|320.2219|211.7184|217.7184|259.5205|159.8005|119.2075|162.7075||146.7075|135.7075|143.2075|136.7075|133.7075|144.7075|118.2075|153.7075|107.2075|153.2075|157.2075|207.7075|135.2075|162.2075|211.7075|135.7075|116.7075|213.7075|173.212|168.212|112.212|146.712|173.212|214.212||255.3189|141.8669||||94.3669|72.3669|127.3669|136.3669|138.3669|122.8669|129.3669|174.8669|182.6223|181.1223|239.6223|155.0248|180.4712|138.4712|138.4712|119.9712|158.9712|159.9712|66.9712|97.4712|92.4712|106.9712|106.9712|151.9712|188.9712|210.6625||191.931|171.931|212.931|246.3123|247.2914|236.6293|244.9493|258.0547|310.9497|-201.7219|-242.1354|-108.382|-51.882||-97.382|-107.882|-169.382|-174.2635|-131.2635|-196.7635|-134.2635|-140.7635|-157.2635|-139.2635|-76.7635|-86.7635|-69.7635|-82.2635|-70.7635|-25.2635|-127.7635|-114.7635||-174.2635|-165.2635|-207.2635|75.0164|146.5164|111.0155|51.5155|73.5155|45.5155|49.0155|26.5155|70.5155|122.5155|154.5155||104.0155|130.0155|107.0155|141.5155|111.5155|84.5155|125.0155|155.7672|164.8247|169.2496|161.0551|150.1446|139.7162|140.6291|132.7652|120.7652|148.7652|129.2652|89.7652|52.7652|40.7652|52.2652|73.2652|120.7652|151.7652||181.4336|189.3428|-144.492|-157.1578|-155.6754|-187.3337|74.7553|86.7553|88.7553|57.7553
04762|951927|/equities/skylark-co-ltd|TOPIX500||-76.7934|-88.2934|-113.2934|-117.3538|-121.9209|-135.4121|-134.4301|-128.5335|-123.1401|-122.1401|-174.4612|27.7668|32.7668|41.7668|46.7668|22.2668|15.2668|58.2668|95.7668|73.2668|87.2668|117.2668|123.4075|152.0361|132.8154|90.8154|105.8154|135.406|145.3955|-21.2407|-74.2407|-99.2407|-138.6008|-102.9988|-71.4988|-85.9988|-104.9988|-131.1376|-98.254|-103.254|-96.254|-102.254|-75.254|-67.754|-92.754|-104.254|-125.754|-148.0996|-95.0996|||-65.5996|-72.0996|-68.5996||-56.0996|-81.0996|-63.0996|-77.5996|-79.0996|-142.5996|-132.194|-159.5489|-154.7766|-131.2795|-123.755|-141.8667|-163.5741|52.9668|55.4668|63.4668|65.9668|41.4668|54.9668|139.9668|160.8798|119.9874|134.9874|124.466|111.466|152.2677|125.3253||167.8059|-8.6421|-8.1421|-46.6421|-75.6421|-98.1421|-111.1421|-91.1421|-70.1421|-101.6421|-92.6421|-125.6421|-142.1421|-146.4594|-149.4594|-184.1771|-162.7409||-175.2409|-160.2409|-144.7409|-107.2409|-206.7409|-285.1844|54.8585|73.3585||58.3585|25.8585|29.8585|44.8585|66.3585|66.8585|65.8585|66.3585|60.8585|40.8585|19.8585|36.8585|30.8585|72.3585|61.8585|71.3585|161.8585|200.315|158.7667|182.1019|179.0299|126.6165|112.3239|109.3599||138.6499|-50.0065||||-85.0065|-80.5065|-88.0065|-77.5065|-50.0065|-85.0065|-105.5065|-121.2017|-121.0019|-133.0577|-113.703|-140.6144|-129.2382|-113.8671|1.1159|20.1159|34.1159|48.1159|25.1159|18.6159|19.1159|0.6159|23.6159|41.1159|41.1159|54.1159||76.1159|72.1159|58.6159|71.1159|34.1159|100.1159|107.1159|115.6159|99.6159|93.1159|93.1159|111.6159|128.6159||137.5176|174.7141|154.9323|103.647|128.8821|114.3821|108.5734|90.5734|74.5734|72.0734|84.0734|74.5734|82.0734|50.0734|105.5734|128.3038|103.9209|130.4677||78.616|72.616|15.616|44.116|32.616|60.116|85.116|92.616|94.616|95.116|55.116|42.616|35.116|58.116||81.616|88.616|85.616|113.9622|-30.9515|-42.9515|-37.4515|-37.9515|-38.4515|-19.9515|-38.9515|-36.4515|-62.4515|-53.9515|-81.9515|-93.9515|-106.9461|-106.7735|-113.0493|-104.5493|-143.5493|54.3403|66.8403|109.3403|148.3503||89.3893|68.7676|61.2676|77.6029|59.245|59.245|59.745|71.7167|-0.7939|-10.2939
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||3162.3608|4402.3608|4197.4825|5007.4825|4962.2028|4520.7809|-613.5929|-1183.5929|-2283.5929|-3123.5929|-3843.5929|-4313.5929|-3313.5929|-3923.5929|-4457.3254|-5052.5838|-4561.2042|-4698.1676|-4778.1676|-5458.1676|-3577.2609|-3027.2609|-4077.2609|-3687.2609|-4377.2609|-5237.2609|-6372.5122|-5970.5691|-3432.6628|-3012.6628|-4592.6628|-5602.6628|-5746.8476|1382.7078|2432.7078|2832.7078|3822.7078|3152.7078|3972.7078|4562.7078|2792.7078|2242.7078|522.7078|3422.7078|5282.7078|5262.7078|5039.949|5109.949|6249.949|||5791.542|6031.542|6773.9355||-2280.4102|-5010.4102|-3340.4102|-5320.4102|-5210.4102|-7994.3446|-5319.2718|-6075.302|-5606.4467|-5076.0893|-3066.0893|-2466.0893|-2886.0893|-1996.0893|-4506.0893|-6236.0893|-4259.1828|-5119.1828|-3739.1828|-3389.1828|-5329.1828|-5651.8697|-5977.0775|-5184.4152|-5194.4152|-4184.4152|-2664.4152||-2134.4152|-2394.4152|-5654.4152|-7094.4152|193.7374|573.7374|973.7374|3803.7374|4083.7374|5423.7374|5663.7374|5443.7374|6765.2638|6993.3504|6713.3504|7219.8338|7393.1486||7100.7207|6490.1395|8910.1395|4910.1395|6260.1395|-993.0377|-2923.0377|-453.0377||-2383.0377|-3273.0377|-4593.0377|-5961.153|1972.5486|1862.5486|1862.5486|2492.5486|2682.5486|2382.5486|1702.5486|2892.5486|2782.5486|4422.5486|5597.1202|3087.1202|1897.1202|3897.1202|4316.2595|4796.2595|5044.1773|5327.9748|5286.6386|3800.154||3215.0192|3625.0192||||3975.0192|4223.0484|3923.0484|3763.5672|3763.5672|3573.5672|4713.5672|5888.9635|-1426.6355|-2256.6355|-2136.6355|-4476.6355|-3745.0541|-4545.0541|-4115.0541|-5125.0541|-3380.0673|-2750.0673|-5210.0673|1.1949|1551.1949|1991.1949|1761.1949|1701.1949|3361.1949|4141.1949||4726.3554|4676.3554|3356.3554|2576.3554|2326.3554|3606.3554|3996.3554|3856.3554|4571.6869|4551.6869|3591.6869|4081.6869|5491.6869||5396.3187|-1171.2834|-4131.2834|-3701.2834|-3541.2834|-4411.2834|-2651.2834|-4151.2834|-5068.0926|1087.2323|2317.2323|3557.2323|2727.2323|1977.2323|4177.2323|6072.4804|-2343.2057|-1713.2057||-3183.2057|-2703.2057|-3903.2057|-3503.2057|-2293.2057|-3533.2057|-3773.2057|-3713.2057|-4603.835|-3413.835|-4123.835|-4734.8167|-2879.6996|-3249.6996||-2469.6996|-3149.6996|-3859.6996|-3276.1106|-4496.1106|423.0598|1933.0598|3583.0598|4215.0664|3855.6294|4360.6993|-489.2093|-139.2093|-1359.2093|-1289.2093|-3999.2093|-2619.2093|-3499.2093|-4209.2093|-4813.5659|-4550.6288|-4726.8098|-5200.0104|-3290.0104|-3860.0104||-2680.0104|-4240.0104|-4035.1363|-4265.1363|-4207.3737|-4798.7485|-5201.3872|-4363.7636|-4474.1818|-3457.3375
04764|951783|/equities/sms-co-ltd|TOPIX500||-23.6393|-112.1393|-131.6393|32.1435|22.6435|67.1435|87.1435|92.1435|74.1435|81.6435|126.1435|139.9094|137.4252|140.9252|130.7143|124.2143|141.7143|123.9961|145.4961|169.4679|149.3369|163.3369|-47.356|-69.356|-68.356|-37.356|-75.356|-32.856|-7.356|-36.356|-67.356|-96.356|-186.356|-188.2845|-182.8716|-187.3852|-187.3168|-216.4354|-240.9004|-190.6949|-224.911|-219.722|-211.222|-190.222|-222.722|-285.7523|-230.7523|-196.7523|-230.2523|||-297.7523|-234.2248|-214.2095||-142.7095|-131.2095|-127.7095|-139.2095|-129.7095|-227.7095|-132.2095|-185.7095|-126.7095|-215.7095|-250.9828|-227.3698|-222.1609|-185.9565|-216.0628|-208.0143|-166.1036|-182.6036|-191.6036|-88.1036|-74.6036|-68.1036|-55.1036|-83.6036|-157.1036|-112.1036|-105.6036||-125.1036|-106.1036|-184.6036|-195.6036|-197.1036|-181.1036|-172.6036|-216.1036|-224.6468|-227.1468|-210.1468|-171.6468|-53.1468|-34.6468|-39.1468|-72.6468|-89.6468||-74.1468|-103.6468|-111.1468|-53.6468|-40.1468|-69.6468|-96.6468|-57.6468||-84.6468|-222.1468|-272.2742|-242.5567|-138.0567|-93.0567|-93.0567|-58.5567|-33.5567|-78.5567|-89.0567|-126.0567|-92.0567|-94.0567|-186.0567|-240.0567|-265.2853|-285.4836|-269.6763|19.2612|96.7612|164.7612|187.7612|155.2612||74.2612|128.7612||||188.2612|210.7612|231.3458|226.6897|186.433|224.3833|194.3833|180.3833|168.3833|141.3833|183.3833|121.8833|65.8833|37.8833|71.3833|44.8833|70.8833|154.3833|136.3833|199.3833|192.3833|208.3833|289.8912|197.8912|217.8912|251.3912||187.4706|291.4706|262.9673|257.4504|227.9504|276.2782|152.2335|201.7335|261.2335|307.7335|321.2335|243.1834|318.1834||-1.8469|-54.8469|-146.8469|-162.3469|-161.8469|-252.3469|-222.8603|-217.3603|-272.1226|-280.6362|-278.5706|-181.0706|-109.0706|-218.0706|-240.4177|-175.9177|-204.9177|-112.4177||-47.4177|-103.4177|-151.4177|-194.4177|-150.9177|-130.4177|-204.4177|-163.9177|-192.1306|-147.6306|-187.6306|-207.1173|-207.8248|-239.722||-164.08|-243.2834|-148.5132|-109.5132|-124.5132|-138.0132|-107.0132|-32.0132|-52.5132|-43.5132|-60.0132|-90.5132|-124.0132|-128.5132|-161.0132|-173.5132|-189.5132|-205.0132|-269.0657|-234.5657|-282.0452|-198.9818|-189.9818|-169.9818|-276.9818||-199.0948|-232.0948|-279.8702|-206.8702|-225.8702|-317.6057|106.6676|215.6676|268.2973|-103.8061
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||61.8786|81.8786|108.3373|100.9439|60.4439|73.9439|74.3265|81.335|85.8167|75.7632|49.2632|33.2632|22.7632|64.7632|51.2632|27.2632|30.2632|34.7632|36.7632|30.2632|49.7632|43.7632|79.2632|65.7647|76.7663|66.4152|65.4152|-3.0857|-5.0857|-19.0857|-53.0857|-69.5857|-89.9841|27.9026|23.9026|21.4026|21.9026|34.9026|29.4026|50.4026|42.9026|52.4026|40.4026|47.9026|70.9026|104.0029|47.4611|38.9611|62.9611|||63.0261|67.0261|85.9734||-3.7971|-32.7971|-23.2971|-33.7971|-45.2971|-64.2971|-82.7745|-77.8328|-66.9253|-68.7226|-78.4106|-73.9106|-92.7062|-91.5069|-80.7308|-78.2308|-83.646|-88.646|-95.9956|-104.1618|-94.3742|-121.4991|77.1379|78.9202|83.4202|101.1206|79.6206||101.9875|53.9875|26.4875|18.9875|10.9875|26.4875|50.9875|65.4875|61.9875|30.9875|29.4875|23.4875|46.9875|48.9875|44.4875|35.9875|59.9875||54.4875|58.8809|54.8809|43.8809|53.3809|31.8809|47.8809|43.8809||24.3809|22.3809|30.3809|40.8809|51.8809|64.3809|65.0707|52.5707|56.5707|52.5707|22.5707|55.0707|60.5707|77.0707|94.1341|74.4495|70.9495|80.7217|73.2186|94.3262|72.918|95.8811|72.0569|64.5569||70.1743|76.3881||||-17.3124|-26.8124|-36.8124|-51.3124|-56.3124|-53.8124|-60.8124|-76.9304|-67.8061|-62.3061|-88.4234|35.3192|55.8192|46.3192|47.8192|46.8192|54.3192|65.0769|43.7451|43.7451|47.2451|65.0779|51.5499|50.5499|47.9443|42.8826||40.0878|34.5878|34.0878|46.5878|32.0878|37.5878|46.5878|52.7364|71.346|59.8011|-38.7237|-34.2237|-27.7237||-26.2237|-19.7237|-22.2237|-46.2237|-34.2237|-45.7237|-41.2237|-51.7237|-54.6097|-63.2886|-56.1902|-57.6902|-67.1902|-70.6902|-63.2668|-75.5465|-65.3965|-62.8965||-77.3965|-79.8965|-86.8965|-78.6773|-78.6773|-67.1773|-68.5026|52.3362|37.9737|41.4737|30.811|40.811|46.311|39.9642||40.4642|45.1269|41.6409|53.9066|45.8962|43.1625|56.0972|43.5247|36.5552|42.4502|41.3336|44.3151|37.1556|36.3279|31.8279|39.531|43.3956|41.8007|46.0563|34.2014|38.4787|42.9787|41.9787|52.0318|37.3132||40.4591|42.0656|49.5174|38.1026|16.1718|14.1718|22.6718|34.6718|37.4965|35.6623
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||367.9187|892.9187|1037.1319|1127.091|742.6011|923.7235|1212.4705|920.245|866.6606|821.6606|895.1784|706.2289|666.2289|509.2289|542.2289|460.2289|781.2289|796.2289|833.3099|949.7776|929.7776|601.7776|705.0307|677.0897|825.8459|597.8459|652.8459|928.9399|568.4628|660.4628|685.6081|401.6081|607.6081|668.4535|629.5594|563.0486|778.0486|459.7412|263.7412|399.7412|637.7412|669.0458|577.8842|793.2047|-164.8374|-287.8374|-428.8374|-223.8374|-86.8374|||-371.8374|-375.8374|-249.8374||-382.8374|-561.8374|-409.8374|-646.8374|-653.8374|-610.5971|-527.1634|-619.5705|-545.8005|-513.5006|-462.1736|-500.1736|-510.5817|-543.4797|-546.8021|-609.8021|141.1207|48.1207|157.1207|191.1207|323.1207|323.1207|410.1207|435.1207|543.1207|608.1207|773.8481||331.8481|300.8481|147.8481|101.8481|62.8481|78.8481|135.8481|689.8481|658.8818|518.8818|652.8818|578.8818|672.8687|563.5126|693.5126|766.5126|616.2917||746.2687|316.2687|485.2687|494.2687|261.2687|448.2687|153.2687|438.2687||286.0763|523.6404|273.42|313.42|314.42|112.42|54.42|115.42|170.42|200.42|175.42|322.42|381.42|362.6889|431.321|396.9122|378.5787|426.5787|286.5787|333.5787|351.5787|419.5318|322.2926|254.2926||92.2926|62.2926||||305.2926|336.2926|369.2926|354.6029|365.9157|290.9157|285.9157|339.9157|455.0009|403.0009|480.6676|-149.4908|-200.4908|-296.4908|-317.4908|-429.4908|-398.3787|-384.5318|-426.7021|-395.3683|-327.3683|-227.3683|-198.3683|-107.3683|-124.3683|-19.3683||-49.3683|-32.3683|-87.3683|-174.3683|-135.3683|-224.3683|-521.3683|-539.5203|-641.967|-190.1135|-257.1135|-68.1135|-86.1135||-215.1135|-308.1135|-371.1135|-379.1135|-378.4672|-474.4672|208.8074|134.8074|31.8074|156.8074|286.8074|351.8074|445.8074|329.361|462.361|493.6233|-63.8008|-229.8008||-440.8008|-467.7787|-490.9208|-468.7411|-421.7411|-336.7411|-373.7411|-252.7411|-301.7411|-247.7411|-473.7411|-585.379|107.3773|142.3773||363.3773|226.3773|276.3773|386.3773|-112.2559|-358.2559|-425.0752|-376.0752|-381.8058|-417.6731|-418.0812|-405.0428|-377.0428|-346.0428|-378.0428|-377.0428|-170.0428|-347.0428|-290.0428|-382.0428|-457.0428|-471.0428|-573.1586|-554.0096|-613.6773||-486.2526|-515.0845|201.3246|96.3246|158.3246|108.3246|162.3246|429.3246|493.3051|486.531
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||27.9102|28.2102|22.6102|26.0102|25.0102|21.0102|32.2102|34.2102|25.9102|24.0102|16.8102|21.8102|12.9102|15.8102|8.1102|12.7102|16.1102|28.2102|26.8102|19.0102|30.7102|38.3102|40.1102|43.2102|53.7102|38.6019|26.2019|43.7019|44.4019|48.2019|54.691|50.9845|48.8845|59.3845|66.7161|54.6552|48.1552|37.5552|43.3552|41.5552|39.5552|32.2552|50.6552|11.9569|12.2569|29.857|31.657|27.7569|28.4569|||38.9569|40.6466|46.5407||38.8163|35.3163|41.5626|42.475|41.8506|21.0506|29.3506|27.2506|38.0506|40.6506|47.6506|-3.4379|-12.038|-15.9379|-18.038|-37.538|-48.4477|-49.2975|-50.5916|-46.121|-40.221|-52.121|17.3832|9.4832|15.1832|47.9832|51.2036||42.1273|44.2273|46.0081|56.7701|46.4445|54.3365|51.9365|56.7365|45.2365|37.6365|26.9365|43.7365|50.8365|41.553|40.853|46.2365|-4.736||-13.0361|-11.236|-15.236|-22.936|-40.736|-44.0361|-45.7816|-35.5816||-42.7816|-35.8816|-29.8816|-34.4816|-30.7816|-23.3816|-31.3816|-26.7669|-34.0669|-27.367|-37.7669|-41.2911|1.5143|8.6143|13.9143|5.8143|3.4143|10.1143|8.4143|31.2143|36.9143|42.6548|-11.0045|-12.5045||-19.0045|-18.9045||||-26.8045|-26.7045|-24.5045|-29.6045|-28.2045|-31.9045|-42.0045|-37.7045|-38.0045|-44.5383|-45.5148|-47.4554|-35.7162|-37.0163|-37.8162|-47.5163|-50.1124|-40.7027|-46.2318|-43.1318|-46.2972|-38.1973|-48.3973|-36.7972|-46.1973|-41.2972||-46.8973|-51.6973|-55.0998|-50.3998|-64.7998|-52.1205|-51.3205|-43.5204|-43.4204|-65.6205|-73.3727|-69.7364|0.7323||14.4323|35.7323|-5.3432|-21.5431|-9.6432|-26.3432|-24.6432|-32.9432|-37.2431|-36.3432|-41.0431|-45.9202|-49.3112|-49.057|-49.891|-40.6517|-40.1517|-28.5518||-38.3517|-42.4517|-50.4742|-49.4213|-54.7236|-49.954|9.7696|23.0696|21.8696|33.4696|19.8696|18.1696|18.2696|18.6696||37.9696|35.0437|33.6437|38.3437|34.1437|35.0437|46.9437|43.2441|46.3441|53.1441|59.3102|52.9002|42.5682|44.6682|49.9682|53.6147|60.5885|65.1317|65.4352|49.1891|45.9174|54.6174|68.6174|50.903|44.2029||63.431|43.6712|44.1712|42.8712|29.7712|41.1712|42.7712|52.8625|56.5583|-24.1647
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||23.7362|51.7362|26.7362|41.7362|45.7362|90.7362|184.7362|-44.2666|-29.2666|-83.2666|-109.2666|-135.2666|-128.2666|-110.2666|-150.2666|-192.2666|-201.2666|-248.4629|-231.0699|-259.0221|-184.0801|-278.2001|-221.8334|-202.8847|-212.8847|-244.8847|-255.5385|-315.0984|71.9051|101.9051|71.9051|7.9051|37.9051|91.9051|99.9051|89.9051|131.9051|160.9051|271.9051|306.6723|323.747|283.1509|317.1509|295.1509|302.1509|294.1509|247.1509|271.1509|351.1509|||436.5566|474.2295|280.8106||-120.5556|-193.5556|-144.5556|-186.5556|-168.5556|-240.5556|-230.6174|-297.0193|10.6286|152.6286|122.6286|125.6286|94.6286|138.6286|74.6286|76.6286|96.6286|43.6286|24.6286|29.6286|115.6286|104.6286|211.6286|240.7052|212.7052|252.7052|259.2835||226.5766|208.5766|138.5766|91.5766|35.5766|58.5766|86.5766|229.5766|193.5766|262.2518|242.7242|200.6703|197.6703|143.6703|159.6703|208.6703|188.6703||249.6703|212.0225|193.025|270.6389|213.298|168.298|192.298|233.298||215.298|249.298|244.1887|212.1887|184.1887|247.043|143.8811|168.6548|134.6548|145.6548|82.6548|133.6548|110.6548|152.6548|182.2276|177.5666|127.5666|146.5666|157.1851|199.2039|143.2039|138.2039|-27.3626|-26.3626||-33.3626|-83.3626||||-157.3626|-149.3626|-151.3626|-173.3626|-197.514|-187.5914|-203.5914|27.8723|34.8723|15.8723|37.8723|23.8723|140.8723|111.8723|141.8723|58.8723|195.8723|233.8581|175.6997|155.6997|152.6997|123.6997|161.6997|200.6997|99.0813|75.0813||65.0813|22.0813|41.0813|129.0813|88.0813|114.0813|102.0813|74.0813|105.0813|66.0813|24.0813|145.0813|165.0813||148.0813|87.0813|98.0813|86.0813|151.0813|78.0813|103.0813|58.0813|54.0813|101.0813|99.0813|175.0813|188.0813|190.0813|194.0813|217.0813|177.0813|264.0813||-194.8473|-221.8473|-301.4692|-275.3546|-257.5052|-229.2835|14.1425|92.1425|105.1425|145.1425|119.1425|144.1425|148.1425|206.7138||150.182|175.3134|126.2361|104.2361|119.2361|99.2361|126.2361|146.3734|159.5816|170.8684|-13.8617|-53.8617|-71.8617|-77.8617|-80.8617|-126.8617|-100.8617|-106.8617|-112.8617|-187.3617|-192.3617|-165.1797|-208.9219|-151.2929|-167.2929||-112.2929|-170.2929|-178.2929|-214.2929|-202.4921|-244.4357|-264.4841|-351.9823|184.0359|120.8758
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||81.8023|192.8023|187.8023|160.8023|116.8023|148.8023|229.8023|228.8023|239.8023|244.8358|244.9287|219.235|232.235|237.235|91.235|94.235|125.235|83.235|59.235|11.235|133.235|127.235|230.235|246.235|281.3402|178.3402|121.3402|43.3402|159.3402|277.3402|267.378|267.5866|295.9851|-63.8753|-69.8753|-161.8753|-152.8753|-221.8753|-294.8753|-137.3165|-123.3165|-170.3165|-186.3165|-176.3165|-110.3165|-103.3165|-197.3165|-219.3165|-143.3165|||-169.3165|-181.3165|-149.3165||-206.3165|-219.3165|-167.3165|-211.3165|-230.3165|-251.1934|-204.1934|-255.1934|-222.5919|-104.5919|-101.5919|-64.5919|-101.5919|-50.5919|-96.5919|-124.5919|-140.5919|-211.5919|-214.5919|-324.0465|142.9231|112.9231|196.2532|193.4113|147.4113|192.0712|250.148||200.9892|140.319|100.319|95.9892|95.319|78.319|146.6591|230.319|179.5427|164.2841|187.0036|198.5867|184.7015|138.005|110.6749|100.6749|110.6749||123.005|116.6749|155.005|216.005|172.6961|172.6778|131.5257|173.6515||111.381|146.5395|110.2809|99.9409|126.3071|111.8426|123.5126|138.8606|111.8606|109.2007|72.2007|85.2007|109.8606|144.2007|150.4001|128.4698|94.7999|112.7999|109.7025|144.2652|117.9166|121.5868|124.8224|-5.73||-24.0601|-52.4002||||-85.4002|-109.73|-132.4002|-139.4002|-143.4641|-145.8042|-163.5246|-123.1845|-147.1845|-182.7318|6.2129|67.5529|120.2129|158.2129|181.2984|136.7905|217.5121|140.4512|79.4512|95.7813|118.7813|115.2105|91.8804|102.5404|118.8804|149.295||97.2653|78.5954|61.2653|38.5954|30.5954|47.5954|65.9252|60.9252|56.2653|47.9252|10.2653|67.9252|115.5954||-13.8287|-14.1688|-43.8287|-96.1688|-69.1688|-86.4987|-87.8287|-107.8287|-114.5566|-96.2265|-77.8967|-51.2265|-65.5566|-97.5566|-97.8967|-77.2265|-85.5566|-87.8967||-147.8967|-130.5566|-170.8967|-160.0813|-161.856|-170.597|30.4399|105.1101|106.4399|125.9545|119.78|127.1099|119.78|178.4738||103.398|99.7029|113.2081|101.9989|130.329|91.3066|112.9768|127.0368|103.701|121.8904|125.5329|113.9911|81.9911|79.3312|97.6613|93.3312|110.1818|-9.8131|-8.1532|-47.1532|-51.8131|-40.483|-53.153|-34.8131|-41.483||-23.8131|-94.4831|-98.4831|-125.153|-138.4831|-170.9806|-171.7202|-87.5399|-76.5399|-79.5399
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||808.9217|1053.9217|1049.6352|1149.5947|590.1052|714.8392|671.7657|737.2397|868.8774|705.9749|669.1388|816.5431|-143.939|-283.939|-528.939|-643.939|-658.939|-683.939|-816.3211|-807.3012|156.5527|386.5527|226.5527|461.5527|481.5527|546.5527|696.5527|788.6697|859.633|762.37|610.2869|365.2869|210.2869|295.2869|270.2869|365.2869|600.2869|525.2869|595.2869|780.2869|815.2869|730.2869|665.2869|-593.5074|-638.5074|-848.5074|-1033.6193|-1099.8548|-552.2127|||-172.2127|-132.2127|-147.2127||-462.2127|-472.2127|-392.2127|-737.2127|-779.2132|-779.2132|-652.3928|-747.3928|-530.0657|-605.0657|-425.0657|-610.0657|-505.0657|-585.0657|-723.97|-743.97|-517.5959|-537.5959|-512.5959|-477.5959|-557.5959|-612.5959|-337.5959|-432.5959|-492.5959|-92.5959|-117.5959||-82.5959|-212.5959|-477.5959|-487.5959|-542.5959|-612.5959|-797.5959|-695.3843|-737.7046|-717.7046|-722.7046|-647.7046|-457.7046|-727.7046|-773.2829|-969.7588|-956.6765||-797.5018|-922.5018|-1100.8353|-1008.1504|-1177.1115|-965.6795|-251.3481|-176.3481||-676.3481|-586.3481|-611.3481|-656.3481|-436.3481|-436.3481|-521.3481|-216.3481|-431.3481|-556.3481|-906.3481|312.5797|492.5797|652.5797|791.7553|687.7678|402.7678|577.7678|680.0198|837.2442|906.9381|785.2089|952.1766|535.9589||365.9589|290.9589||||605.9589|666.621|678.1899|622.3186|592.3186|457.3186|547.3186|627.3186|602.3186|547.3186|837.3186|-270.8756|-130.8756|-190.8756|-215.8756|-460.8756|-315.8756|-100.8756|-600.8756|-680.8756|163.3919|263.3919|178.3919|268.3919|253.3919|293.3919||458.3919|338.3919|373.3919|528.3919|648.3919|663.3919|33.3919|98.3919|413.3919|683.3919|788.3919|690.7132|779.1258||-33.3738|-88.3738|-458.3738|-663.3738|-787.6376|-806.264|246.8318|206.8318|86.8318|201.8318|286.8318|416.8318|451.8318|256.8318|496.8318|751.8318|-49.4697|-149.4697||-494.4697|-434.4697|-644.4697|-600.2789|-655.2789|-620.2789|-635.2789|-455.2789|-590.2789|-470.2789|-660.2789|42.9601|322.9601|527.9601||652.9601|532.5332|332.5332|502.5332|352.5332|262.5332|517.5332|586.4258|529.3528|564.3528|697.3364|-342.1884|-452.1884|-537.1884|-487.1884|-627.1884|-633.2649|-660.2943|-700.6048|-781.7831|-781.9812|-746.0902|-964.2669|-930.5743|-1058.1381||-702.9313|323.7287|313.7287|253.7287|263.7287|273.7287|573.7287|818.7287|778.2977|503.2977
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||-48.4748|-68.9748|-80.4748|-94.9748|-111.0276|-113.1887|-83.1887|-98.1887|-74.6887|-78.1887|-35.6887|-53.1887|-43.1887|-29.1887|-59.1887|-51.6887|-71.1887|-67.6887|-112.1887|-145.8208|-76.5581|-101.0581|-75.5581|-60.0581|-58.5581|-100.5581|-105.9257|-112.1952|-83.7446|-109.3812|-87.3812|-90.8812|-107.304|-89.304|-81.804|-106.304|-111.5322|-127.9802|-121.7494|-102.2494|-109.7494|-112.2494|-117.3812|-111.3812|-125.8812|-120.3342|-113.8342|-142.3342|-164.3714|||-165.9404|-167.3505|-186.3338||-194.7794|-165.2794|-113.9427|-80.4427|-93.4427|-130.9427|-137.6585|-173.9539|-133.7821|-100.5382|-107.0382|-125.0382|-141.5409|-117.5409|-103.5409|-118.5409|-145.0409|-160.5409|-183.0465|-111.5465|-134.0465|-195.9128|88.3358|103.8358|142.8358|131.3731|140.359||153.2107|111.7107|74.7107|59.2107|24.2107|28.2107|29.7107|61.7107|94.7107|108.7107|99.7107|70.2107|78.2107|65.7107|69.2107|44.7107|75.2107||75.7107|68.2107|73.7107|83.2107|73.7107|21.2107|53.7107|102.7107||81.7107|163.2107|183.2107|180.7107|-44.6452|-75.1452|-90.6452|-103.1452|-150.3836|38.2393|12.2393|70.2393|44.2393|73.2393|99.7393|90.7393|93.7393|121.2393|84.2393|134.7393|113.2393|109.7381|134.2368|-26.2296||-25.2296|-65.2296||||-38.2296|-69.2296|-61.7296|-86.7296|-78.7296|-79.7296|-91.7296|-79.7296|-70.7296|-56.7296|-45.7296|-62.2296|-25.7296|-23.2296|-41.2296|-70.7296|-53.7296|-67.2296|-106.2296|-98.7296|-78.2296|-93.7296|-137.2296|-111.2296|-129.7296|-128.2296||-130.7296|-122.7296|-117.2296|-76.2296|-127.7296|-102.7296|-101.2296|-112.2296|-101.2296|-100.2296|-150.7296|-120.2296|-64.7296||-47.7296|-16.7296|-121.7296|-176.7296|-135.1538|-156.1538|-158.0356|-149.0356|-193.2618|-176.0408|-176.7954|-173.8004|-210.6394|-191.3215|-180.9128|-173.2087|-183.1525|-175.6525||-210.6525|-199.6525|-259.6972|-256.3025|-220.1006|26.1194|81.6194|157.1194|174.1194|185.1194|187.314|160.314|170.2656|150.7507||150.7507|196.3341|155.899|142.2896|113.2896|119.7896|151.2896|121.1107|145.6107|130.0499|133.0499|119.5499|107.0499|138.5499|87.5206|79.5206|89.5206|96.0206|70.0206|82.5206|75.5206|143.0206|163.5206|181.0206|147.5206||183.9117|150.1242|150.0717|77.5717|51.5717|60.5717|99.5717|181.5717|108.0519|159.5576
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||364.8529|-19.365|-105.365|-146.365|-284.365|-199.365|-195.365|-159.365|-180.365|-89.365|-115.365|-147.365|-118.365|-144.365|-290.365|-359.365|-417.365|-416.2793|-401.2793|-458.2793|-411.2793|-537.5891|-382.5891|-255.5891|-300.5891|-277.5891|-267.5891|-155.5891|-45.5891|-173.5891|-284.5891|-448.5891|-576.2101|-550.1778|-540.9754|-548.4726|-528.3585|-597.7872|-644.3618|-560.3618|-724.3618|-672.4575|-733.7306|-779.0895|437.4883|362.4315|384.2174|320.2174|381.2174|||465.7416|456.2129|-114.9901||-101.9901|-182.9901|-129.9901|-153.9901|-181.9901|-321.9901|-315.9901|-368.9901|-356.9901|-398.9901|-368.4137|-410.4137|-478.1868|-423.1868|-354.1868|-429.1868|-477.1868|-559.9853|-480.8726|-560.0251|-452.7501|-585.3116|-424.3116|-537.3116|-417.8053|-341.8053|-292.8053||-202.8053|-149.8053|-338.8053|-451.8053|-435.8053|-464.8053|-430.8053|-600.9504|-562.1115|-500.4017|-503.613|-520.4728|70.3589|31.3589|196.3589|227.3589|387.3589||375.3589|437.3589|301.3589|357.3589|398.3589|524.8432|520.8258|438.9731||476.7987|371.7987|233.7987|358.7987|395.7207|272.7207|213.9943|292.9943|254.9943|256.9943|346.9943|316.9943|267.9943|333.9943|267.9943|261.9943|243.9943|209.9943|262.9943|359.9943|439.327|409.9745|416.4717|459.8018||293.0021|490.6134||||271.2696|311.2696|429.8551|-145.5022|-218.5022|-334.5022|-308.5025|-324.2191|-267.2191|-334.1324|-319.7026|-344.0029|-342.6144|-308.8943|-265.8943|-343.4381|-342.8782|74.8728|43.8728|110.8728|64.8728|61.8728|107.8728|65.8728|17.8728|102.8728||175.8728|186.8728|106.8728|132.8728|302.8728|358.8728|226.7442|331.7442|324.3015|334.3015|352.5017|-90.0087|-48.0087||-126.0087|-163.0087|-176.0087|-264.0087|-216.0087|-155.0087|-104.0087|-61.0087|-182.0087|-128.0087|-241.0087|-233.0087|-310.5097|-306.4552|-251.3391|-227.599|-287.7767|-223.9718||-240.9718|-249.9718|-293.9718|-299.5032|-272.5032|-268.5032|-250.5032|-208.5032|-278.5032|-208.5032|-339.5032|-327.6703|-396.0408|-239.0408||-296.0408|-408.4898|-322.0183|-285.0183|-345.5203|-332.5916|-183.5916|-148.5916|-213.5916|-183.5916|-190.5916|-217.5916|-293.5916|-333.5916|-348.5916|-357.5916|-406.8795|-375.255|-411.0611|-483.1927|-437.1927|-461.3808|-549.4231|-483.4275|-378.4275||-466.4275|-611.1417|-593.2304|-590.2304|-374.744|-319.744|-258.744|-130.744|-156.744|-301.744
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||87.9861|128.4861|113.6334|120.1334|77.6334|88.6334|138.6334|114.6334|105.1334|115.1334|105.6334|111.1334|91.6334|124.6334|147.8766|54.8766|33.8766|50.3766|56.3766|55.8766|106.3766|112.3766|134.8766|129.3766|132.8766|87.3766|61.3766|128.8766|139.8766|128.8766|151.8766|106.8766|83.3766|98.8766|110.8766|100.3766|122.8766|118.3766|102.3766|181.3766|212.5537|64.5537|77.0537|70.5537|93.5537|121.5537|64.5537|71.5537|133.5537|||145.0537|119.5537|108.5537||119.0537|114.5537|150.5537|80.5537|86.0537|20.5537|54.0537|47.0537|110.5537|138.5537|173.0537|177.3652|158.2947|161.6052|160.7717|137.7717|153.2717|124.2717|119.2717|164.7717|207.2717|62.2717|104.2717|94.7717|79.7717|120.7717|106.2717||137.7717|109.2717|68.7717|48.2717|26.7717|40.2717|12.2717|57.2717|78.2717|188.7717|-74.7966|-83.2966|-92.7966|-125.7966|-144.3018|-139.252|-152.0148||-149.0148|-167.4609|-156.4363|-175.4363|-167.6237|-182.3023|-127.8023|-112.3023||-162.3023|-173.6414|-188.2405|15.0284|29.5284|70.5284|46.5284|116.5284|110.5284|134.5284|141.6704|142.9116|136.1924|131.1924|119.1924|91.1924|128.1924|112.1924|105.6449|122.1449|127.1419|122.1419|145.6021|135.6939||118.6939|132.1939||||83.6939|84.1939|71.6939|67.1939|63.6939|75.6939|73.1939|72.1939|70.1939|61.1939|78.1939|61.1939|92.1939|81.1939|76.1939|41.6939|124.6939|167.1939|135.6939|123.6939|130.6939|166.6939|120.6939|130.1939|162.6939|171.1939||156.1939|83.1939|137.6939|158.1939|159.1939|185.6939|32.1939|2.6939|62.6939|80.6939|55.1939|136.6939|175.1939||100.6939|126.6939|81.7404|69.7404|110.2404|83.7404|111.2404|111.2404|70.7404|80.2404|74.7404|97.2404|104.7404|131.2404|129.7404|164.6005|-26.7413|-12.7413||-57.7413|-82.7413|-131.7413|-188.6293|-143.533|-134.533|-129.3649|-96.8649|-111.1404|-92.6404|-120.6404|-142.8505|-117.842|-91.342||-85.342|-103.842|-84.842|-91.342|-134.342|-142.0189|-136.2154|-112.4387|-103.4387|-96.9387|-114.4387|-111.9738|-116.4738|-125.4738|-105.4738|-129.4738|-128.9738|-130.4738|-154.5264|-182.5849|-143.503|-159.003|-158.1978|-172.6701|-173.6701||-153.6701|-181.0523|-163.0523|-168.0523|-203.5858|-206.5249|-129.5249|-165.5249|-158.0249|-111.8659
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||-24.3999|-77.8999|-126.3999|-132.8999|-143.8999|-188.8999|-155.8999|-164.8999|-170.3999|-179.8999|-174.8999|-120.3999|-192.3999|-76.53|-94.03|-170.03|-167.0333|-139.6724|-133.1724|-144.1724|-157.1724|-204.6724|-197.0804|57.428|75.428|79.928|91.928|140.928|164.4756|176.5007|-15.4021|-132.4021|-167.6106|-105.1106|-92.6106|-67.6106|-65.1106|-44.1106|-54.6106|-45.1106|-15.1106|-36.1106|-60.1106|-38.1106|-54.1106|-120.1106|-102.1106|-115.6106|-53.1106|||-120.1106|-144.1106|-139.9668||-136.9668|-157.4311|-124.9311|-91.9311|-105.4311|-160.9311|-180.8124|-155.4304|-183.4505|-161.8616|-181.6779|-197.1779|-199.3644|35.1472|61.1472|50.6472|19.6472|28.6472|46.1472|128.6472|144.1472|132.022|143.522|104.522|98.022|124.522|150.522||164.1911|134.4901|157.1279|149.4943|135.4943|200.2159|145.1288|119.0509|102.0509|77.5509|28.5509|21.0509|53.0509|40.5509|60.0509|107.7108|136.381||111.2547|116.9146|135.9146|145.3003|159.7417|-115.13|-136.5327|42.8287||43.8287|34.4986|88.4986|83.4986|100.1585|89.8287|112.4986|117.4986|111.1585|141.783|145.5964|104.9728|109.3026|142.8712|145.15|119.15|143.9857|132.6556|95.9857|101.6556|112.3155|136.3155|148.7251|150.3952||103.7251|132.7251||||97.7251|141.0652|170.1012|141.2126|-30.4632|-57.793|-104.1231|-102.463|-101.463|-116.463|-149.1756|62.1409|59.471|87.1409|93.471|80.8009|109.471|113.2818|87.2818|64.952|72.2818|87.6219|111.6219|101.2818|102.5959|107.0287||113.6986|106.6986|111.0287|111.2487|101.2487|125.9189|94.9692|108.4798|109.3485|110.6655|105.9747|83.3048|94.9747||119.3224|95.3224|132.3789|-37.3841|-49.0441|-83.0441|-89.7141|-77.3841|-101.3841|-109.0441|-113.6473|-119.5298|-117.7959|-131.4559|-141.0543|-107.3874|-83.3874|-68.3874||-84.3874|-85.3874|-110.7175|-140.7175|-154.95|-143.4083|-153.1397|-124.2612|-35.9313|-55.5912|-121.5912|-129.3957|-119.9069|-106.9855||-101.2002|-89.8167|-87.4869|-111.8167|-126.4869|20.773|46.4432|19.773|18.4432|19.1131|7.4432|31.773|21.4432|37.4432|19.4432|29.773|53.4432|55.773|49.1131|25.4432|5.773|53.4432|94.773|103.4432|100.1612||104.2936|95.6907|99.1079|78.1493|63.4791|55.8192|86.4791|100.8192|65.4791|37.1493
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||371.5839|181.5839|140.5839|264.5839|295.5839|317.5839|-15.5832|-117.5832|-155.5832|-225.5832|-287.5832|-331.5832|-288.5832|-295.5832|-356.5832|-401.7035|-400.5039|-383.0044|-478.3938|-476.9375|-255.6759|-381.6759|-371.8321|-285.8321|-255.8321|-278.8321|-298.8321|-196.8321|-189.8321|-211.8321|-274.8321|-393.8321|-487.8134|-516.7371|-481.7079|-503.6755|-506.7505|-584.7784|-620.0871|-509.2001|-576.2001|-633.5001|-661.9983|-512.9983|-463.9983|-353.9983|-466.9983|-529.9983|-522.939|||-531.939|-544.939|-445.939||-546.939|-725.2656|138.4473|98.4473|123.4473|79.4473|194.4473|252.4473|306.4473|592.4473|591.4473|390.4421|475.4421|599.4421|467.2159|392.2159|355.2159|261.2159|373.2159|371.2159|581.2159|480.7954|576.5505|321.7805|353.7805|535.7805|487.5339||612.7043|470.8936|-132.0283|-252.0283|-326.0283|-323.0283|-369.9759|37.025|11.025|103.025|44.025|173.025|79.025|6.025|0.025|35.025|183.025||218.025|182.025|164.025|254.025|232.025|89.025|54.025|143.025||346.025|386.787|352.787|291.787|370.787|213.787|234.787|257.787|203.787|189.787|129.787|152.787|145.787|316.787|331.7633|292.0834|218.0834|243.0834|285.3704|321.5227|308.803|293.4478|343.7753|256.7503||242.865|107.865||||147.865|119.865|184.865|128.865|172.865|125.865|191.865|294.865|293.865|206.865|310.865|163.865|237.865|249.865|252.865|195.865|291.865|348.9115|206.9115|292.9115|296.6239|219.3147|195.3147|200.3147|213.3147|272.3147||205.3147|160.3147|211.3147|196.3147|345.3147|368.6274|376.9194|338.5771|279.9065|229.9065|86.9065|157.9065|260.9065||-26.8983|-68.8983|-193.8983|-236.8983|-224.8983|-310.8983|-230.3603|-268.3603|-255.3603|-236.3603|-247.3603|-222.3603|-216.3603|-267.3603|-211.3603|-132.3603|-186.3603|-152.3603||-242.3603|-280.3603|-426.3448|-297.4942|-325.6101|-280.6101|-275.6223|-228.1915|-291.7128|49.3576|42.3576|70.3576|141.3576|184.3576||148.3576|101.3576|65.3576|132.3576|64.3576|208.3576|235.3576|227.6751|276.9723|296.9692|241.7436|-1.5316|-43.5316|-42.5316|-68.5316|-164.5316|-171.5316|-154.5316|-164.5316|-160.5316|-239.5316|-257.7018|-260.6131|66.647|94.647||203.647|114.647|135.647|72.647|28.647|65.647|109.647|229.647|231.4411|169.4829
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||-36.9941|-27.9941|-65.4941|-82.9941|-76.2712|-109.1902|-72.628|-87.3996|-66.3996|-64.3996|-79.3996|-86.8996|-71.9706|-67.9706|-85.4706|-99.7729|-91.4143|-103.0992|-103.6936|-127.7429|-90.6032|-126.5313|-97.3404|-94.0684|-91.0684|-109.0482|-119.748|-102.7775|-74.7775|-67.2775|-62.7775|-100.7775|-135.975|-120.9722|-111.073|-130.073|-126.073|-159.8588|11.3428|27.3428|24.3428|25.8428|45.8428|31.8428|83.8428|87.3428|72.8428|67.3428|55.8428|||74.8428|80.3428|100.8428||37.8428|29.3428|88.8428|62.8428|90.8428|46.3428|54.8428|33.3428|71.8428|121.3428|119.3428|125.9849|124.4849|113.2723|106.2723|86.2723|110.2723|18.2723|2.7723|51.7723|110.2723|100.2192|119.3269|108.1966|103.274|129.7488|117.6376||113.1095|73.1095|51.6095|23.6095|5.1095|21.6095|22.6095|72.6095|92.6095|93.6095|61.1095|33.1095|42.1095|55.6095|67.6095|99.6095|118.1095||138.7605|154.9131|108.9131|100.9131|106.4131|69.4131|12.4131|118.4131||93.4082|96.4082|100.9082|96.0163|100.0163|95.3792|98.4475|120.9475|99.9475|97.4417|90.3241|80.1729|79.1729|96.6729|112.9421|69.2039|81.7039|68.7039|51.2039|74.7039|73.2039|98.7039|-2.5552|-37.5552||-30.0552|-43.5552||||-82.0552|-86.5552|-90.2836|-93.722|-91.222|-102.722|-127.83|-100.2338|-101.7338|-106.7338|-119.7043|-135.5881|-69.3272|-73.3272|-90.8272|-124.3272|-80.4925|-70.9925|-80.4925|-83.9925|-66.9925|-66.9925|-46.9925|-51.9925|-83.4925|-89.9925||-115.4925|-131.9925|-169.9639|36.5543|57.5543|116.5543|123.0543|153.5881|-20.5571|-31.0571|-64.0571|-40.5571|-17.0571||-48.0571|-44.0571|-89.5571|-89.0571|-50.5571|-80.0571|-79.0571|-89.0571|-98.5571|-114.0571|-110.5357|-116.9285|-111.6217|-121.6217|-99.7645|-46.2645|-61.2645|-49.2645||-67.7645|-93.2645|-130.7645|-117.2333|28.3901|41.8901|68.3901|29.3901|28.3901|46.3901|42.8901|62.3901|64.3901|98.3901||85.9057|97.0896|77.1829|68.5585|43.0585|54.5585|75.5585|84.1205|86.1617|104.1519|97.7521|102.8634|101.5149|96.5999|106.9721|-25.2766|-33.2766|-33.7766|-59.7766|-79.7766|-57.2766|-34.7766|-28.2766|-14.2766|-68.7766||-63.7766|-53.2766|-35.2766|-99.7766|-102.7766|15.2705|73.7705|83.7339|56.2339|20.7339
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||-258.661|-214.7208|-186.7208|-280.7208|70.9186|55.9186|95.9186|88.9186|115.9186|115.9186|124.9186|256.9186|284.9186|269.854|278.5044|208.0398|215.0398|268.0398|232.0398|228.9887|266.3532|230.3532|214.3532|179.3532|209.3532|177.3532|221.3532|195.3532|223.3532|233.3532|315.3532|303.0553|261.0553|270.0553|280.0553|255.0553|163.0553|194.0553|226.0553|304.0553|265.0553|208.0553|184.0553|256.0553|303.8948|271.8275|239.2562|262.2562|290.4058|||219.4058|191.4058|213.4058||126.4058|178.4058|228.4058|264.4058|209.4058|105.4058|106.4058|107.4058|143.4058|261.4058|279.4058|242.4058|216.4058|265.4058|300.8904|301.8904|289.8904|267.8904|210.8904|241.8904|140.8904|213.8904|337.8904|251.8904|308.8904|389.8227|327.4696||344.744|-60.9266|-217.9266|-228.9266|-298.9266|-282.0852|-236.4713|-241.4713|-214.4713|-259.4713|-329.4713|-366.6347|71.4225|113.4225|142.4225|272.4225|313.4225||372.7473|-22.3679|-104.3679|-189.3679|-286.3679|-254.9643|-210.2753|-19.2753||-70.2753|-75.2753|-98.2753|-120.2753|-120.2753|-145.2753|-171.2753|-188.2753|-183.8692|-174.8692|-237.8692|26.5085|4.5085|138.5085|153.5085|81.5085|118.5085|168.5085|221.8428|221.492|231.7133|223.9037|237.1481|178.1481||172.1481|184.1481||||105.1481|71.1481|126.1481|130.1481|156.1481|121.1481|122.1481|162.1481|93.1481|55.1481|88.1481|231.1481|205.1481|127.1481|80.1481|21.1481|74.1481|74.1481|54.1481|12.1481|116.1481|103.1481|140.1481|137.1481|113.1481|80.1481||80.1481|69.1481|183.1481|250.9423|212.6581|207.1941|168.1941|154.1941|199.1941|178.5386|147.5386|150.5386|176.5386||205.8207|217.7452|-72.209|-145.209|-55.209|-105.209|-116.209|-161.209|-210.209|-203.0852|-186.0852|-192.928|-240.0311|-210.2545|-197.2545|-196.2566|-117.2566|-91.2566||-123.2566|-151.2566|-183.2566|-218.2566|-249.7296|-235.8107|-206.8292|-132.8292|-150.8292|-134.8292|-206.8292|-218.2547|-226.7078|-200.7078||-188.7078|-170.7078|-171.7078|-146.7078|-187.7078|-127.7078|-87.7078|-145.7078|-99.7078|-100.7078|-178.7078|-194.7078|-217.7078|-218.7078|-197.7078|-304.7078|-258.7078|-178.7078|-232.7078|-298.7078|-337.842|-302.6578|-320.7309|-336.6739|-321.6739||-387.3599|-100.089|-30.089|-238.089|-193.355|-143.355|-115.355|-69.355|-81.355|-134.355
04792|946344|/equities/suzuken-co-ltd|TOPIX500||255.7986|267.7986|412.9429|343.881|166.6214|195.6214|204.6214|196.6214|261.6214|260.6214|304.7835|235.7835|282.7835|350.7835|-43.7407|-216.7407|-272.7407|-255.5453|75.5581|44.5581|50.5581|34.5581|38.5581|46.5581|78.5581|59.5581|20.5581|143.5581|205.5581|269.5581|223.6394|139.6394|79.6394|114.6394|76.6394|117.6394|88.6394|76.6394|122.6394|134.6394|157.6394|160.6394|74.6394|163.6394|170.6394|231.6394|257.6394|235.6394|310.6394|||313.3215|251.1906|-30.2497||-36.2497|-189.2497|-121.2497|-116.2497|-155.2497|-274.2497|-191.6606|-170.6606|-116.6606|-206.6606|-214.4822|-220.4822|-241.3916|-267.3916|-284.3971|-231.3971|-240.7368|-254.7368|-287.7368|-209.2269|-140.2269|-172.2269|-98.2269|-165.2269|-188.2269|-144.2269|-108.2269||-168.2269|-198.2269|-255.2269|-277.2269|-249.2269|-249.2269|-248.2269|-205.2269|-290.2269|-365.2269|-311.3077|-341.5641|-309.0157|-387.9063|-382.0626|124.4335|173.4335||229.4335|261.4335|281.4335|286.4335|321.815|280.6173|295.6173|-38.4139||-162.4139|-140.4139|-185.4139|-257.4139|-228.7478|-234.7478|-204.7478|-214.7478|-280.1642|-239.5714|-274.8015|-262.0572|-224.9206|-118.9206|-70.9206|-114.9206|-96.9206|-107.9206|-75.9206|-19.9206|-107.9206|-66.9206|-102.9206|-141.9206||-237.9206|-115.9206||||-245.9206|-242.134|-228.6489|-243.3321|-262.7023|-239.7248|-277.5276|-235.4562|-249.4562|-226.4562|-319.2291|118.9318|162.9318|170.9318|165.9318|137.9318|171.9318|190.9318|175.9318|198.9318|299.9318|298.4138|253.4138|266.4138|248.4138|279.4138||322.7931|344.5779|308.5779|406.531|372.357|328.357|324.357|318.357|122.2938|127.2938|70.2938|129.2938|189.2938||195.2938|294.2938|259.2938|127.2938|182.2938|124.2938|187.2938|236.2938|198.2938|225.2938|179.2938|108.2938|105.2938|82.2938|156.2938|246.2938|226.2938|226.2938||98.2938|98.2938|0.2938|68.2938|169.2938|269.2938|230.2938|265.2938|240.2938|261.0911|256.0911|179.168|215.168|198.1867||219.7075|193.8796|160.8796|140.8796|200.8796|192.8662|194.6847|199.2052|219.2897|231.2897|246.2897|247.0997|194.6108|209.4008|200.4302|144.4302|128.4302|114.4302|108.4302|45.4302|21.4302|145.4302|220.4302|204.8275|173.8275||170.6788|169.6788|151.6788|97.6788|50.6788|44.6788|144.6788|176.6788|165.6788|159.6788
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||-81.7815|-111.2815|-144.7815|-133.2815|-181.7815|-159.7815|-148.2815|-168.2815|-139.2815|-149.7815|-85.2815|-104.7815|-99.2815|-119.7815|-153.2815|-193.7815|-204.2017|-230.5019|-213.9128|-200.9128|-236.7364|11.8843|56.8843|85.8843|51.8843|71.8843|74.8843|90.8843|105.3843|126.8843|131.3843|45.3843|53.3843|117.8843|147.3843|118.3843|170.8843|165.3843|159.8843|219.3843|232.5659|187.5505|185.5505|171.8294|139.3294|125.8294|220.8294|181.0327|185.7307|||217.7842|244.2046|-58.5446||-104.5446|-104.0446|-65.5446|-104.0446|-141.5446|-270.0446|-191.8273|-203.2961|-174.7961|-212.9678|-175.914|-172.414|-209.8211|-217.7179|-202.7977|-206.1918|-217.6165|-199.6165|-229.1487|82.489|55.489|81.489|139.6489|67.989|103.989|190.3191|200.989||198.625|192.625|71.9651|44.2952|58.625|97.9651|96.9651|134.2952|154.2952|176.9651|146.625|156.625|199.625|210.4323|233.8565|220.486|200.3957||183.4673|131.1372|164.1372|224.4673|213.7972|239.8198|251.1927|-5.9082||-146.9082|-124.5681|-179.9082|-203.5557|-219.8773|-148.2074|-178.8773|-145.8773|-188.5475|-154.2074|-177.8773|-209.9392|21.6625|135.6625|123.3224|105.6625|54.3224|33.3224|146.9926|168.3871|174.047|154.5783|205.4343|-22.7347||-126.4048|-127.7347||||-123.0098|-131.68|-114.3399|-149.3399|-155.3399|-156.3399|-170.0098|-98.68|-130.68|-155.0098|-134.0922|-186.2811|53.8401|55.8401|78.8401|78.8401|93.5103|128.1802|71.1802|130.5103|114.8401|149.1802|142.5103|119.5361|141.8762|167.9272||171.6066|111.9367|114.9367|155.6066|146.9367|156.2665|155.3759|149.9148|103.9148|204.5747|119.5747|102.5747|142.9148||160.6122|139.6407|-14.4751|-87.1453|-100.1453|-158.8052|-145.7377|-113.4076|-138.4502|-125.8387|-141.9729|-126.5904|-115.9202|-150.9202|-74.5904|-36.2503|-47.9202|-48.9202||-69.5904|-44.9202|-92.5904|-136.5904|-133.5904|-136.9389|-151.592|-123.0988|-133.3005|-110.4881|-133.8182|-147.7663|-156.8137|-100.7538||-107.4138|-114.7538|-123.3907|-113.7206|-139.9141|-133.2334|-106.2334|-79.8933|-67.5632|-64.2334|-63.5632|-101.2334|-113.2334|-122.5632|-137.5632|-159.2334|-147.2334|-168.2334|-195.2334|-230.2931|-246.2541|-261.4702|-275.6714|-250.5559|-284.2258||-296.0672|-319.1696|-146.2816|-134.6217|-174.9516|-194.9485|-155.2784|-81.6085|-55.2784|-89.9485
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||68.2221|182.2221|238.468|188.468|181.968|207.468|252.27|243.7722|265.9969|251.0521|220.9382|165.4382|117.4382|149.4382|72.4382|41.9382|30.9382|44.9382|1.4382|2.4382|48.4382|32.9382|151.4382|163.4382|204.9382|140.4382|86.9382|77.9382|186.9382|262.4382|262.8202|267.4391|255.9323|-36.6077|-104.6077|-141.1077|-118.1077|-181.6077|-156.6077|-90.1077|-201.6077|-271.6077|159.0564|197.0564|203.5564|243.5564|-22.0326|-134.0326|-82.5326|||-60.0326|-34.5326|-76.0326||-103.0326|-232.5326|-219.5887|-205.5887|-177.0887|-248.0887|-190.4596|-275.594|41.586|98.586|86.586|55.086|90.086|128.586|132.086|111.086|131.586|127.586|82.586|46.086|81.086|110.086|207.586|209.9531|187.9531|251.9531|214.7139||180.2139|152.2139|104.7139|110.7139|93.2139|87.2139|146.7139|233.7139|233.2139|260.4321|253.7023|257.8081|271.509|277.1685|241.1685|295.3817|234.843||239.843|178.343|233.843|278.343|249.8053|103.3053|81.8053|179.3053||67.8053|82.8053|73.3053|96.3053|126.3053|61.8053|113.8053|203.8053|161.3392|156.3422|96.8422|122.3422|132.8422|92.3422|162.3422|130.8422|154.3422|155.8422|133.7691|160.4657|153.6706|160.6706|-40.4699|-41.9699||-35.9699|-76.4699||||-119.4699|-119.9699|-158.9699|-172.9699|-149.4699|-145.4699|-185.4699|-200.5094|-202.5094|-189.0094|-169.5094|-152.5094|-53.5094|-33.5094|-57.5094|-81.5094|-45.5094|-83.5094|-161.0094|-203.0094|-185.1043|-208.6043|-237.0603|-261.8725|-249.1361|-250.7068||-270.1187|-299.3657|-282.8657|-263.7396|-320.1274|-295.8443|-77.3443|-89.8443|-109.3443|-223.8443|-331.0492|106.7664|195.2664||203.2664|188.2664|247.7233|127.2233|152.7233|72.7233|73.2233|80.2233|118.7233|118.7233|141.2233|192.7233|128.7233|103.2233|136.2233|199.7233|177.3657|178.8657||93.8657|75.3657|21.8657|53.8657|65.3657|51.8657|137.3657|171.3657|186.8657|98.5579|120.0579|92.5579|114.0579|180.0579||145.0579|148.3421|175.4912|184.7792|183.7792|114.4065|179.9065|172.2849|144.6499|162.4722|138.1916|109.1916|138.1916|141.0184|145.576|139.0476|163.5476|157.5476|109.0476|74.5476|69.5476|64.5476|50.0476|83.0476|59.5476||114.0476|52.5476|66.0476|99.5476|105.5476|67.5476|69.0476|162.0476|155.0476|238.914
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||91.4647|204.9647|224.2941|188.6323|186.4526|177.5466|154.0466|162.5466|172.0466|237.8851|-35.9345|-55.9345|-77.4345|-105.4345|-148.4345|-163.9345|-188.9345|-202.5694|-178.0694|20.8502|154.8502|71.3502|104.8502|138.8502|177.6669|181.0466|152.1112|126.1112|184.1112|175.0125|166.5694|216.5494|132.4993|114.9159|139.7218|124.2218|125.2218|145.2218|171.4409|163.2121|172.3496|-58.549|-43.049|-46.049|-80.049|-61.549|-61.049|-54.549|-41.049|||-81.549|-136.049|-138.049||-155.549|-214.3045|-179.005|-181.6605|-182.6605|-226.6505|-225.0839|-250.121|-260.7734|8.8529|176.8529|162.3246|155.3246|140.3036|117.3036|97.8036|131.8036|113.8036|96.3036|109.8036|151.3036|119.8036|149.8036|93.8036|126.8036|155.1151|172.0723||162.0248|161.7961|131.7961|52.7961|21.7961|21.7961|15.7961|74.2961|103.2961|109.2961|95.2961|108.2961|64.2961|87.2961|56.2961|90.7961|102.2961||101.2961|117.7961|117.2961|153.1901|113.4741|84.9741|89.4741|119.9741||112.6657|104.2693|106.7693|110.8271|119.5578|111.1311|59.6311|52.1311|39.1311|23.1311|0.1311|27.1311|24.1311|57.6311|69.6311|70.6311|104.6311|92.0346|102.2884|139.7649|96.6555|-1.6373|-22.6373|-41.6373||-59.1373|-85.1373||||-97.1373|-89.6373|-98.1373|-88.1373|-25.1373|-71.1373|-109.1373|-93.6373|-104.1373|-112.1373|-123.2637|-131.1263|-77.321|-70.821|-82.821|-98.321|-90.321|-62.821|-106.321|-92.821|-87.821|-110.321|-104.3634|-59.3634|-72.8634|-87.8634||-84.8634|-83.3634|-72.8634|-61.8634|-87.3634|-39.8634|-34.3634|-59.3634|-67.8634|-84.3634|-119.3634|-95.3634|-57.3634||-94.3634|-84.8634|-71.3634|-116.8634|-78.8634|-111.8634|-98.3634|-146.8634|-150.8219|-155.3219|-159.8219|-133.9965|-188.635|-199.5389|-126.1821|-134.073|-100.573|-120.073||-113.573|-128.073|-164.4145|1.6794|33.1794|63.1794|46.6794|92.6794|86.6794|90.1794|12.1794|11.1794|43.1794|82.6794||100.1794|119.1794|113.1922|87.6922|61.1922|61.6922|84.1922|79.1922|51.6922|73.6922|90.1922|62.1922|45.6922|88.6922|42.1922|112.6922|153.6922|139.1922|99.6922|72.6922|42.6922|116.6922|127.1922|134.9913|119.3792||148.9769|130.4188|110.2216|78.2216|70.7216|67.2216|85.2216|122.7216|108.3573|113.0081
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||125.4891|149.8768|138.0853|127.3009|118.3009|133.3009|145.5565|160.6739|160.6933|151.7147|-15.6174|-29.6174|-19.6174|-11.6174|-92.6174|-159.6174|-164.6174|-187.2416|-199.2129|93.3408|68.3408|64.3408|91.3408|145.3408|170.1565|174.9277|145.9277|157.9941|134.9941|144.9941|151.3259|74.3259|91.3259|129.3259|109.3259|112.3259|112.3259|80.3259|111.3259|143.3259|108.3259|116.3259|137.3259|183.3259|-100.8728|-73.8728|-132.8728|-157.192|-114.439|||-88.439|-70.439|-60.439||-124.439|-125.5845|-80.5845|-93.5845|-87.5845|-146.5845|-148.3203|-180.3203|-124.3955|-150.3955|-131.9251|-138.9251|-125.9251|-111.9251|-123.9251|-157.9251|-175.9251|-173.9251|-188.139|-210.5433|-215.3259|-226.1018|-41.1018|-47.1018|-64.1018|-22.1018|-48.1018||-51.1018|-68.1018|-127.1018|-141.1018|-160.8354|-161.4282|5.8257|43.8257|77.8257|59.8257|34.8257|61.8257|80.8257|78.8257|131.8257|171.8257|173.8257||125.8257|122.8257|163.8257|166.0841|199.9268|-43.77|-6.77|-8.77||-99.77|-159.77|-145.2037|-190.2037|-182.1707|3.126|30.126|86.126|38.126|86.126|34.126|64.126|89.126|132.126|105.126|69.126|109.126|114.126|150.8622|172.958|117.2877|126.2877|156.8752|163.5866||174.5866|213.374||||-24.1645|-31.1645|-53.1645|-67.1645|-57.1645|-80.1645|-78.1645|-82.1645|-129.1645|-149.1645|-154.5161|-167.7957|-148.3372|-125.3372|-108.3372|-160.3372|-157.4302|-129.1446|-144.4749|-149.4749|-117.4352|-123.4352|-158.4352|-91.4352|-82.4352|-85.4352||-103.4352|-112.4352|-98.4352|-73.4352|-140.4352|-126.4352|-133.4352|-157.4352|-135.4352|-131.4352|-121.4352|-134.4352|-157.4352||-138.4352|-165.4352|-225.4352|-300.4352|-251.7058|-195.6479|-190.6479|-192.6479|-215.4977|-228.9974|-237.2193|-218.8735|-157.8735|-142.8735|-85.8735|-18.8735|-69.8735|-53.8735||-147.8735|-212.8735|-287.3039|-287.5598|-260.9554|-208.8393|21.479|159.479|153.479|117.479|60.479|101.479|169.479|178.479||209.479|213.9766|186.6407|193.1563|135.4276|100.4276|117.7628|115.7628|141.7628|149.1809|128.5898|136.9887|-2.0289|-25.0289|-20.0289|-43.0289|-34.0289|-62.0289|-89.0289|-104.0289|-100.0289|-53.0289|-67.0289|-43.0289|-45.0289||-40.0289|-64.0289|-103.0289|-119.0289|-148.0289|-129.0289|-120.0289|-77.0289|-151.0289|-168.0289
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||287.1927|290.1927|368.3253|263.798|217.798|236.798|259.5534|242.5593|280.0659|273.7399|255.7873|265.7873|235.7873|261.7873|287.7873|277.7873|307.3747|315.3053|356.5059|368.3795|403.3795|236.3795|297.3795|347.3795|340.755|290.0337|351.0337|370.0337|423.9819|355.1465|-48.7982|-305.7982|-377.4175|-388.4175|-394.2416|-437.8796|-362.144|-496.8267|-440.6407|-422.9342|-467.0935|-533.6039|-478.8932|-328.4784|-339.4784|-302.4784|-369.4784|-491.4784|-457.476|||-441.8066|-460.2296|-481.3662||-502.7958|-605.4398|-424.4887|-514.9874|-556.0415|-577.4278|28.9503|46.9503|177.9503|385.9503|370.9503|424.9503|400.9503|382.5559|328.8954|369.1548|380.1548|349.5609|394.89|316.89|370.9334|285.8704|378.9671|228.41|257.41|288.0293|264.0293||182.0293|111.0293|74.0293|42.0293|61.0293|59.0293|71.0293|165.0293|95.0293|53.0293|160.0293|207.0293|164.0293|40.0293|49.0293|199.0293|289.0293||355.0293|360.0293|361.0293|407.0293|399.0293|460.6437|406.8818|482.1072||382.1072|396.7858|478.3175|450.1861|434.8179|638.1866|232.2156|160.2156|132.2156|148.2156|132.2156|304.2156|204.9972|224.9972|299.9972|212.9972|237.9972|258.4969|300.2743|300.6381|245.5424|223.1026|272.2807|248.8347||114.8347|140.3347||||149.8347|146.8347|148.3347|144.8347|110.3347|135.3347|107.3347|140.8347|112.8347|110.8347|190.8347|268.8347|320.5385|216.303|213.803|173.303|230.803|268.303|227.3366|259.2907|262.6841|253.9268|-38.2807|-69.7807|-60.2807|-25.7807||-97.7807|-121.7807|-149.2807|-104.2807|-166.7807|-208.7807|-233.7807|-282.6573|135.5949|131.0949|129.0949|174.5949|241.7166||213.6573|191.7304|-48.1242|-114.1242|-85.6242|-91.1242|-68.1242|-48.1242|-104.6242|-96.1242|-117.1242|-122.1242|-117.1242|-104.6242|-68.1242|-70.6242|-130.1242|-104.1242||-141.6242|-186.6242|-246.0547|-238.8663|-209.0182|-180.8535|-199.1428|57.9969|59.9969|41.9969|63.4969|23.4969|48.4969|133.4969||143.4969|89.9969|51.4969|74.9969|117.9969|112.9969|110.4969|151.9969|140.9969|192.9969|189.2466|-78.8093|-108.3093|-102.8093|-131.3093|-170.8093|-184.3992|-167.9991|-183.2768|-205.3075|-208.4886|-137.4886|-46.9886|-18.4886|-42.9886||-28.4886|-73.9886|-46.9886|-75.4886|-123.9886|-151.4886|-66.9886|-1.4886|-68.9886|-132.4886
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||444.5092|809.5092|956.4311|881.4311|754.8224|774.8224|1000.0804|1038.9783|856.6425|706.6698|708.6698|929.2998|897.7219|685.6435|757.6435|548.6435|791.6435|625.6435|833.7706|629.2704|678.2704|510.2704|665.0226|553.9696|705.3551|656.4075|601.4075|628.5084|786.1204|836.9116|665.8828|445.8828|515.8828|625.8828|700.1476|657.9686|719.9686|515.9686|632.5207|-19.9623|-205.9623|-201.9623|-529.9623|-550.9623|-673.4581|-778.8587|-538.8587|-585.8587|-450.8587|||-735.8587|-523.5244|-600.5244||-372.5244|-468.5244|-327.5244|-552.5244|-592.5244|-650.6937|-539.4375|-576.8813|-533.8813|-243.8813|-217.8813|-297.8813|-320.8813|-224.8813|-333.8813|-516.8813|-318.8813|-491.8813|-483.8813|-516.8813|-452.8813|-541.8813|-305.8813|-516.8813|-592.2015|-508.4801|-540.4801||-540.4801|-540.4801|-612.4801|-613.2001|-716.2869|-614.2869|-695.2869|115.0057|30.0057|338.0057|629.0057|553.7286|590.2762|418.2762|360.2762|414.2762|518.2762||517.2762|345.2762|428.2762|411.2762|470.2762|473.0518|477.0518|604.0518||473.5954|504.5954|277.5954|403.5954|354.5954|467.5954|528.5954|412.195|281.195|268.195|221.195|336.195|365.195|428.195|504.3833|508.6482|485.1459|324.1459|427.1065|539.1739|479.8599|396.5666|331.274|40.274||61.274|129.274||||290.274|280.274|352.274|316.6318|266.6318|315.6318|318.6318|413.6318|269.8243|225.8243|189.8243|102.8243|276.8243|366.8243|224.8243|136.8243|246.8243|306.8243|234.8243|438.8243|376.8243|484.8243|415.2143|353.2143|394.2143|430.2143||391.9877|308.9877|339.9877|412.9877|442.9864|482.1515|414.6128|453.1254|561.6948|484.4387|421.9319|457.2577|573.1196||303.172|392.172|161.172|224.172|182.172|48.172|259.172|281.172|203.172|209.172|238.172|420.172|395.8022|298.8052|369.8052|492.5058|-159.9035|-240.9035||-376.9035|-342.9035|-438.9035|80.2901|210.2901|161.2901|37.2901|79.2901|31.2901|180.2901|128.2901|209.2901|300.2901|303.4335||366.0928|403.4364|237.3544|188.3544|128.3544|148.3544|169.3544|334.3544|367.8938|-40.754|-140.754|-68.754|-99.754|-161.754|-179.754|-277.754|-225.754|-273.754|-353.754|-351.754|-345.754|-322.754|-332.754|-205.754|-330.754||-299.754|-361.754|-396.754|-448.754|-400.754|-503.6156|-172.7778|-68.7778|-181.7778|-283.7778
04807|952290|/equities/technopro-holdings|TOPIX500||202.6293|159.1992|-54.8411|-30.3411|-52.3411|-32.3411|-11.3411|-42.8411|-96.3411|-88.8411|-88.8411|-92.8411|-77.3411|-52.8411|-91.8411|-114.8411|-142.3411|-110.3411|-170.8411|-153.8411|-129.8411|-169.2175|-151.7175|-159.3805|-143.7382|-136.7382|-146.2382|-76.2382|-93.2382|-131.2382|-151.7382|-169.2382|-191.348|-172.8895|-211.8895|-191.8389|-179.3389|-197.7099|-230.4554|-213.6171|-170.6862|-176.6862|-118.1862|-62.6862|-152.1862|-138.1862|-165.6862|-168.6862|-119.1862|||-258.6862|-232.7902|-218.8224||-171.1106|-182.6106|-150.6106|-212.6106|-196.9284|-234.5038|-213.5875|-250.0972|-183.1081|-189.4988|-151.9988|-145.9988|-133.9988|-142.9988|-164.9988|-241.9988|-211.7272|-222.2272|-220.7272|-92.7272|-72.7272|-151.7272|-68.7272|-64.7272|-48.7272|-29.7272|-88.7272||-8.7272|-158.7272|-250.2272|-233.4597|-240.4597|-149.4597|-189.4597|-140.4597|-185.4597|-201.9597|-214.4597|-227.1774|-249.5027|-254.1697|-288.7441|-291.1601|-263.3111||-236.3111|-180.3111|-150.3111|-184.3111|-276.3111|-346.9012|-352.8346|-288.3163||-331.1795|-272.1795|-263.1795|-38.1795|-71.1795|-140.1795|-160.1795|-197.1795|-248.8662|-216.5735|-205.6619|-196.6619|-226.6619|1.4217|12.4217|2.4217|3.4217|87.4217|39.4217|88.4217|123.4217|158.4217|150.4217|114.4217||162.4217|173.4217||||209.4217|207.3564|194.3564|127.3564|202.3564|188.5348|112.5348|185.5348|249.2609|204.873|184.873|188.873|209.8033|216.6148|223.5213|114.5213|160.5213|208.5213|134.5213|165.5213|148.5213|192.5213|199.5213|184.5213|172.5213|246.5213||264.357|267.0006|242.0006|277.0006|326.3896|269.2107|262.4563|236.7362|293.7362|297.7422|264.7422|304.158|358.2551||311.2551|292.2551|-142.5094|-229.5094|-197.7622|-227.7622|-180.7622|-148.7622|-251.2622|-215.0135|-219.0151|-236.6834|-192.9178|-273.4178|-237.9086|-195.2874|-236.3232|-151.3232||-186.3232|-175.3232|-228.3232|-237.5813|-278.3125|-211.3362|-191.3362|-178.3362|-173.3362|-141.3362|-214.3362|-229.3362|-234.9291|-279.9212||-227.468|-174.0161|-208.0161|-226.4623|-232.347|-192.7263|-149.7263|-46.7263|-89.7263|-107.7263|-86.7263|-128.7263|-128.7263|-139.7263|-175.7263|-214.7263|-229.7177|-236.7177|-239.9086|-269.2873|13.8833|42.8833|121.8833|174.8833|158.8833||225.8833|298.8833|268.8147|228.0267|107.0267|78.0267|105.0267|203.0267|277.0267|211.8848
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||-38.9084|-60.9084|-81.4084|-66.0505|-81.0505|-92.1375|-78.6375|-90.1375|-89.7639|-92.8765|-108.0851|-108.3167|-117.6575|-112.9154|-109.9154|-128.4154|-127.9154|-134.4828|-78.9828|-127.9828|-120.7864|-141.3738|-131.3416|-110.8416|-123.3416|-141.0792|-148.0792|7.5139|34.5139|75.0139|57.0139|44.0139|48.0139|137.0139|186.4599|163.261|223.6934|-132.3344|-93.3344|-101.3344|-126.3344|-117.7215|-103.7215|-133.8016|-84.5872|72.323|76.22|80.9667|85.2922|||83.2922|98.3082|95.8082||86.2694|85.7694|92.7138|71.2138|96.7138|66.7138|69.2138|71.7138|69.7138|96.7138|99.2098|102.3164|115.3238|81.3876|85.9306|87.6613|84.6613|85.8736|73.2101|78.7101|80.2101|40.7101|85.2101|82.2101|58.7101|88.7101|102.7335||100.3395|83.8395|101.8395|116.0439|87.1043|123.0881|110.0979|84.6365|-19.6413|-29.1413|-44.6413|-31.6413|-31.6413|-39.1413|-31.1413|-51.1413|-51.6413||-55.1413|-55.6413|-56.6413|-49.6413|-74.6413|-80.1413|-102.2125|-89.2917||-100.9352|-37.1637|-23.6637|-25.6637|-23.6637|-42.6637|-46.1637|-23.6637|-43.1637|-24.6637|-35.1637|-39.1637|-50.6637|-50.6637|-47.6637|-62.6637|-65.1637|-84.8486|20.1262|57.1262|43.1262|52.6262|58.3724|63.3724||61.8724|80.886||||-26.5809|-28.0809|-41.5809|-50.0809|-37.5809|-40.0809|-56.0809|-57.0809|-70.0809|-68.5809|-61.5344|-78.0332|-72.0332|-89.9813|-78.2305|-68.7305|-53.7305|-34.2305|-75.7305|-76.145|-60.6647|-61.1647|-74.6647|-70.6026|-71.1026|-61.6026||-68.6026|-70.1026|-72.6026|-55.1026|-71.1026|-70.1026|-94.1026|-85.6026|-96.6026|-111.6026|-122.5584|-110.0489|-52.0489||-64.0489|-50.0489|-85.5489|-108.0489|-46.5489|-80.5489|-70.0489|-75.0489|-93.3043|-84.3937|-89.743|-79.4195|-77.4195|-78.9195|-55.9195|-41.4195|-57.9195|-53.4195||-91.9195|-97.4195|-128.4195|-140.6605|-130.0673|-128.4636|-110.654|-77.5698|-101.0698|2.521|10.021|26.521|29.021|91.021||87.521|104.8844|99.4827|60.7229|15.2229|46.2229|65.2229|77.6088|80.2319|88.2925|72.7925|-8.8393|-7.8393|-8.8393|-16.8393|-52.3393|-51.8393|-49.8393|-74.3393|-79.8393|-96.3393|-102.4048|-94.8041|12.8641|15.3641||32.8641|6.3641|17.3641|26.3641|10.8641|0.8641|29.3641|55.8641|60.8641|67.468
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||127.4938|180.4938|231.7709|251.801|-26.6884|-18.6884|-46.6884|-81.1884|-147.1884|-218.1884|85.2199|66.7199|57.2199|31.7199|19.2199|11.2199|24.7199|14.7199|21.7199|6.7199|57.7199|49.7199|125.2199|198.2199|152.2199|134.2199|125.7199|115.2199|58.7199|112.2199|102.2199|52.2199|126.2199|121.7199|131.7199|77.2199|109.7199|66.7199|129.7199|206.2199|155.7199|227.2199|-29.1162|-74.6162|-75.6162|-112.1162|-135.6162|-159.6162|-72.6162|||-76.1162|-80.1162|-45.6162||-128.6162|-141.6162|-59.1162|-119.1162|-136.6162|-200.6162|-189.7668|-167.7668|-123.2668|-176.7668|-145.7668|-199.2668|-216.2686|-204.2985|-224.2419|-220.7419|-206.2246|-254.7246|-250.5551|-214.781|-222.281|-205.6314|-149.6314|-185.6314|-217.396|24.3837|57.3837||31.8837|107.8837|46.3837|58.3837|43.8837|56.8837|60.3837|93.3837|81.8837|111.8837|182.3837|190.3837|230.6872|186.6872|188.6872|177.2636|201.6262||216.918|183.6311|177.7846|230.8995|166.9531|137.9531|144.9531|134.4531||141.4531|173.0034|91.4502|54.4502|89.4502|69.4502|62.4502|70.4502|29.4502|37.9502|21.4502|53.9502|64.9502|129.4502|140.1113|139.709|115.709|120.209|142.709|152.5575|150.0575|127.2305|183.7283|148.1061||70.6061|80.1061||||45.6061|41.1061|67.1061|40.1061|39.6061|11.6061|18.6061|103.1061|75.1061|70.6061|58.1061|81.6061|107.6061|69.1061|112.6061|102.057|111.557|135.6107|75.6107|103.1107|103.6107|112.6107|107.6107|132.6107|128.6107|145.1107||84.0693|84.0693|142.0693|132.6881|139.8756|179.1674|107.8682|97.3682|81.3682|97.3682|78.8682|77.8682|126.8682||136.9646|134.1551|165.2279|-13.514|-13.514|-42.014|-62.014|-50.014|-81.514|-80.014|-88.514|-53.014|-56.514|-127.514|-134.4044|-108.3659|-67.8659|-60.8659||-119.8659|-108.3659|-129.8659|-132.3659|-147.4579|-117.4579|-147.3144|-104.1826|-126.7585|-128.565|-131.2944|-125.7716|18.9365|91.4365||130.4365|97.9365|89.9365|92.9365|70.9365|62.4365|121.9365|115.9365|113.9365|100.9365|140.4365|-0.2507|-43.2507|-52.2507|-59.2507|-127.7507|-129.8288|-130.3288|-163.3288|-153.5911|-150.5911|-171.5179|-185.8532|-152.0035|-197.9982||-140.9982|19.0622|42.5622|29.5622|1.5622|18.0622|68.5622|146.0622|154.3469|-4.5555
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||186.9948|200.4948|211.6249|144.1249|89.6249|122.1249|213.1249|195.6249|207.1249|171.6249|177.6249|230.1944|241.9937|252.7708|176.0257|223.5257|-19.4025|-97.4025|-180.9025|-216.0862|-177.3735|-227.3039|-196.7543|0.8081|31.8081|26.3081|63.3081|73.8081|143.3081|193.8081|249.4534|-75.1198|-103.1198|-112.6198|-169.1198|-194.4386|-197.7096|-200.4408|-171.4408|-215.4408|-201.9408|-246.7954|-252.1337|198.2597|186.5664|186.0284|134.0284|120.5284|153.5284|||167.0284|171.5284|178.0284||182.0284|127.5284|125.5284|128.5284|134.5284|60.0284|137.5284|41.0284|68.0284|124.0284|115.0284|70.5284|37.0284|93.5284|82.0284|99.0284|143.0284|80.5284|59.5284|99.0284|127.0284|87.5284|205.0284|155.0284|151.0284|253.0284|254.9872||124.4872|121.4872|86.4872|50.4872|71.9872|107.9872|177.9872|267.4872|219.208|208.4534|223.8648|223.8498|202.0831|135.0831|174.5831|185.4812|175.4236||199.9151|238.3223|192.994|200.994|75.494|0.494|34.994|55.494||43.994|58.994|104.994|79.994|124.494|116.994|183.994|187.4216|137.9216|173.3573|123.1603|151.6603|178.0034|119.5034|140.152|124.152|133.652|136.652|132.152|182.152|134.9466|163.5518|144.9347|100.4347||114.4347|83.4347||||85.9347|110.4347|122.6847|82.1847|64.9347|59.6847|25.9347|39.4347|10.9347|4.6847|39.4347|68.6847|165.4347|144.6847|152.1847|135.1411|105.1411|88.6411|58.6411|82.3911|111.3911|111.1411|116.3911|192.3911|207.2679|185.9643||196.4512|143.4512|143.4512|164.4512|95.2012|116.2012|140.9512|39.2012|43.7012|36.9512|8.7012|119.4512|161.7012||193.1819|-23.5481|-86.5481|-153.0481|-73.2981|-51.5481|-26.2981|-54.0481|-64.0481|-98.7981|-100.0481|-107.2981|-166.5481|-151.5481|-162.4181|-111.6681|-89.4181|-78.1681||-141.9181|-159.9181|-184.6681|58.5722|103.0722|||69.8222|39.5722|27.3222|61.3222|48.3222|60.5722|115.8222||96.5722|132.5722|139.608|153.6756|158.5007|97.7701|138.2701|127.7701|97.2701|129.0201|117.7701|103.5201|123.5201|134.8418|147.8937|139.2708|155.1203|150.8698|-2.6004|-91.1004|-94.6004|-110.1004|-140.9449|29.5153|7.7653||31.7653|32.7653|72.5153|78.7653|74.7653|40.7653|93.2653|111.7653|137.0153|148.0448
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||46.3379|44.8379|71.3379|79.8379|46.3379|60.8379|79.8379|96.3379|129.3379|-10.0759|-24.5759|-34.0759|-33.0759|-57.0759|-95.0759|-101.5759|-91.5759|-102.0759|-119.5759|-135.0287|-127.032|-119.532|-97.532|-86.032|-87.532|-127.532|-142.032|10.5298|42.5298|108.0298|134.6997|146.4503|114.9503|132.667|127.6996|103.6996|123.1996|148.2495|131.1106|148.7062|159.5625|128.6882|139.1882|151.9592|172.0935|194.1872|76.0286|47.0286|46.5286|||70.0286|85.5286|101.5286||89.0286|67.0286|89.5286|98.0286|88.0286|70.5286|54.5286|18.5286|34.0286|87.0286|94.5286|83.0286|58.0286|71.0286|56.0286|42.5286|50.5286|42.0286|38.5286|71.5286|88.0286|58.5286|110.0286|107.5286|88.0317|118.9797|102.202||68.202|51.702|37.202|21.702|20.202|26.202|53.702|98.202|82.0022|68.6218|56.1218|56.6218|85.6218|92.2464|97.1349|68.4336|54.9336||65.4336|66.9336|76.9336|84.454|76.9477|46.4477|47.9477|63.4477||56.4477|53.4477|61.9477|59.9477|85.4696|-22.9356|-6.9356|-5.9356|-18.4356|-15.9356|-26.9356|-15.9356|-8.9356|-32.4356|-22.4356|-33.9356|-32.9356|-43.9356|-40.4356|-15.4356|-38.9356|-32.4356|-39.4356|-36.4356||-37.4356|-51.4356||||-53.9356|-56.4356|-56.4356|-73.5356|-69.8357|-75.0356|-88.1357|-87.6452|-92.1237|-86.1237|-85.5541|-111.9212|-70.9719|-77.4719|-62.9719|-38.9719|-28.9719|-42.9719|-86.4719|-87.9344|-85.4344|-98.3438|-111.9098|-83.509|-100.509|-102.5933||-108.437|-116.7634|-98.6153|-107.6153|-122.267|-112.4685|-120.9685|-135.4095|21.3|8.8|15.3|70.3|70.8||94.8|107.8333|111.7849|-24.5482|-28.5482|-51.0482|-31.0482|-33.0482|-34.0482|-29.0482|-16.0482|-23.0482|-53.0482|-58.5482|-64.5482|-46.0482|-57.0482|-50.5482||-65.0482|-85.5482|-113.0482|25.2646|46.2646|24.2646|59.7646|73.2646|76.2646|60.7646|79.7646|64.7646|58.2646|73.7646||57.7646|70.5441|72.6601|83.289|99.1544|46.7647|62.2647|71.6274|49.6694|69.5271|41.3856|40.3285|43.9927|40.3419|46.7244|47.3382|54.0925|-13.1132|-8.1132|-23.3132|-35.8132|-36.0132|-48.448|9.106|8.706||13.906|10.906|24.006|15.406|11.106|1.406|12.506|30.906|50.406|50.4178
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||-36.7749|-33.7749|-32.2749|-35.2749|-45.7749|-27.7749|-10.7749|-28.2749|-3.7749|-8.7749|-22.2749|-37.2749|-39.2749|-44.7749|-73.475|-78.475|-81.975|-63.7749|-85.0749|-93.6882|-71.6882|-90.1869|-79.0132|-92.8277|-81.7277|-85.2277|-97.6277|-97.4197|19.2774|70.7774|85.1693|76.493|68.993|79.6311|77.977|66.977|66.977|86.477|84.477|80.977|59.477|40.777|63.977|78.977|74.477|102.977|80.93|66.9483|63.7483|||80.3483|74.7483|85.7483||88.9483|77.8981|85.0143|77.1143|92.0937|66.7888|58.2888|15.1888|27.6888|63.3888|61.6888|44.6888|20.7888|22.2888|29.0888|22.8888|27.9888|27.7888|16.1888|24.8888|55.5888|33.3888|69.0888|65.4905|68.8905|90.9728|67.4076||28.5076|25.8076|21.7076|25.6076|23.7076|23.2076|38.4076|75.4076|71.7084|61.0538|50.5726|43.1726|61.6726|53.0285|55.9285|50.365|52.7999||61.0778|63.191|58.691|71.9407|48.9407|33.7407|37.7407|57.3407||49.9407|55.4407|59.7229|56.2144|47.2771|48.7968|58.3631|-5.5747|-17.6747|-5.1747|-18.6747|-6.8747|-3.0747|-36.4746|-27.2746|-40.8747|-37.2746|-39.3747|-33.4746|-27.1747|-45.5747|-32.0747|-46.9746|-37.6747||-32.3747|-45.1747||||-47.1747|-52.1747|-49.265|-54.765|-61.8877|-60.6877|-69.3308|-71.6397|-69.9386|-74.4429|7.9388|11.0388|55.7388|59.2388|75.5388|68.2098|76.2442|70.6416|54.7416|68.6416|64.8416|64.3416|54.1416|72.0416|78.7129|100.031||-30.9292|-58.7292|-58.7292|-60.1292|-78.8102|-75.4067|-48.1067|-45.2066|-44.7066|-59.6067|-85.2685|22.7326|34.5326||56.4326|69.0029|-10.5791|-36.179|-26.9791|-50.4791|-46.679|-46.9791|-48.7791|-42.679|-25.679|-25.179|-45.679|-47.379|-48.4791|-22.2791|-24.9791|-21.179||-46.179|-51.4791|-75.179|8.9206|24.6205|9.1205|28.5205|39.2206|41.6205|36.5205|51.2206|43.5205|40.0205|55.4206||39.1205|47.0205|44.145|55.3278|59.2809|36.7221|45.4221|46.7301|46.3112|50.5791|39.8991|47.4156|45.0285|40.7094|44.266|42.8011|49.4957|49.8214|54.2215|29.4215|35.5214|39.6214|32.2215|49.5214|40.5214||51.0127|42.6642|49.1491|42.6684|27.4684|8.3684|13.6684|24.5684|41.3684|47.2094
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||95.8557|83.8557|107.5307|91.5307|59.0307|59.0307|80.5307|89.0307|103.0307|109.1453|113.6157|64.1157|55.6157|36.1157|2.6157|10.6157|18.6157|24.1157|31.6157|13.1157|10.1157|24.6157|48.6157|51.6157|57.1157|32.1157|23.1157|31.1157|71.1157|108.1157|127.6008|110.7201|85.2201|120.7705|93.2705|65.2705|93.7705|112.0228|98.9078|108.9078|134.7864|97.2703|105.2703|108.4695|103.4695|113.0117|88.5117|96.8107|93.8107|||103.5994|91.5994|99.5994||102.5994|76.0994|88.0994|83.5994|73.5994|34.5994|47.5994|10.5994|40.5994|95.5994|96.5994|55.0994|25.0994|6.0994|11.5994|13.0994|36.0994|31.5994|2.0994|30.5994|66.5994|60.5994|103.5994|98.9529|100.4529|138.5588|122.9379||60.4379|52.4379|37.4379|32.4379|31.9379|39.4379|69.9379|123.4379|81.4379|83.9032|85.6278|71.1278|85.1278|73.1278|71.6278|76.2809|82.201||89.3622|87.1525|88.725|105.5397|72.5397|49.5397|72.5397|94.0397||109.9885|57.0984|69.6375|64.6375|69.0917|54.0917|66.2918|74.2918|57.0411|67.6411|58.6834|68.5834|82.6916|43.6916|57.2915|38.1916|39.9915|30.7915|34.0916|61.1916|43.6916|64.5916|62.2962|60.7124||70.2971|-19.1142||||-21.2142|-34.3143|-46.4142|-63.7142|-72.8769|-64.2743|-78.6937|-82.6208|-63.0238|-78.6238|-78.0764|-93.7627|-56.1096|-61.3096|-47.9096|-58.0096|-59.0096|-62.2096|-81.1096|-64.2096|-65.2096|-81.4096|-106.6488|-83.0488|-80.3488|-82.0488||-89.5488|-88.8488|-82.3488|-102.7489|-126.0988|-114.8263|-114.9346|-92.5346|-109.2346|-111.5828|-143.231|-80.7333|-63.2333||-22.7333|-28.2333|-59.2333|-87.7333|-68.7333|-96.7333|-87.7333|-88.7333|-77.6641|-79.1641|-65.6641|-71.1641|-87.1641|-90.1641|-75.6641|-33.6641|-25.6641|-23.6641||-53.1641|-71.1641|-109.1641|31.5876|66.5876|33.0876|62.5876|61.5876|76.0876|45.0876|67.5876|65.0876|66.5876|78.5876||60.0876|76.5876|68.2224|86.2224|112.2193|58.9189|79.9189|74.521|64.5511|81.3345|64.7606|69.184|72.0822|54.0516|55.4516|38.0516|42.0516|36.7516|42.3516|16.2516|19.1516|31.9516|3.9516|43.3516|35.7516||36.4516|26.7516|51.4516|41.5516|38.0516|26.9516|41.4516|59.4516|73.5462|78.9903
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||248.2577|-16.6602|-88.6602|-115.1602|-141.6602|-147.6602|-108.6602|-133.6602|-135.6602|-123.6602|-173.1602|-126.6602|-166.1602|-151.6602|-140.1602|-156.6602|-156.6602|-236.6602|-217.8737|-207.8737|-212.6652|-244.4892|-224.8491|-228.3701|-176.8701|-225.8701|-286.1252|-228.1252|-146.6252|-123.6252|-187.6252|-221.6252|-270.1391|-262.7361|-226.7361|-258.7361|-286.2623|-322.1804|-341.0337|-285.1486|-304.1096|-321.6381|-215.6381|-102.6381|-98.6381|-137.6381|-75.6381|-55.6381|-39.6381|||-114.6381|-112.6381|-116.6381||-132.6381|-209.6381|-155.6381|-266.6381|-274.6381|-323.209|82.1458|76.1458|129.1458|200.1458|236.1458|254.5442|239.5442|238.5442|159.5442|178.5442|268.5442|164.5442|197.5442|275.5442|272.5491|294.6019|151.6019|146.6019|105.6019|124.6019|95.6019||118.6019|95.6019|9.6019|28.6019|38.6019|83.6019|130.6019|195.6019|207.6019|237.7678|249.7678|259.2419|285.8244|272.916|212.2049|276.2049|222.5055||271.4505|218.6589|291.6589|189.6589|220.6589|274.5655|-230.8542|-69.8542||-93.3542|-109.3542|-176.8542|-190.6158|-141.9208|-107.4208|-97.4208|-56.4208|-37.4208|-15.4208|-45.4208|-30.9208|-73.4208|-24.9208|-39.9208|-119.9208|-201.9208|41.0906|114.0906|174.0906|172.7118|-7.4836|-51.9836|-86.4836||-161.4836|-143.9836||||-164.7873|-141.8576|-138.3576|-170.3576|-206.3576|-212.9251|-179.3056|-157.0947|-158.5947|-148.0947|-114.5947|-202.0947|-164.0774|-174.2797|-188.2797|-217.7797|53.2703|124.7703|90.7703|118.7703|126.2703|128.7703|82.2703|87.7703|85.7703|155.2703||188.1614|201.4016|196.4462|180.8533|179.3533|188.2259|165.0659|181.0659|80.5894|81.0894|47.0894|108.0894|161.0894||105.5649|90.0649|8.0649|33.5649|69.0649|9.0649|56.5649|58.0649|42.0649|68.5649|88.0649|137.0649|134.0649|120.0649|162.5649|188.2069|83.2069|106.7069||62.7069|71.7069|29.7069|42.2069|123.2069|106.7839|118.2839|138.2839|144.7839|111.8392|72.8392|91.3392|135.8392|-32.6969||-31.6969|-54.6969|-35.6969|-19.1969|-99.6969|-147.6969|-154.8577|-97.2935|-91.7935|-104.2935|-118.7935|-129.2935|-95.2935|-124.2935|-107.7935|-123.7935|-95.7935|-109.2935|-140.2935|-157.2935|-165.2935|-176.2935|-199.2935|-221.5019|-219.5019||-115.0019|-211.0019|-180.7462|-153.2462|-180.3569|-237.6465|-162.9241|-122.4241|-116.9241|-103.9241
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||164.5668|183.9867|138.9867|142.9867|109.9867|95.9867|109.9867|127.9867|147.9867|134.9867|156.9867|184.1519|176.7799|192.7554|186.8949|-23.8535|-114.8535|-125.8535|-86.8535|-188.3535|-174.1885|-178.6885|-137.1885|-87.1885|-81.1885|-70.1885|-83.6885|-142.1885|-152.1885|-140.1885|-181.6885|-197.6885|-237.1885|-266.9039|-236.9771|-263.4771|-273.8912|-318.768|-285.0755|-291.8061|-326.2013|-371.9181|-361.0201|-279.1421|-316.1421|-287.6939|0.8822|167.8822|226.7024|||208.7249|210.5832|215.648||233.5857|-47.7743|-20.7743|-29.7743|-46.7743|-125.7743|-63.7743|-91.7743|-6.7743|-104.7743|-63.7743|-104.7743|-135.7743|-102.7743|-126.7743|-182.7743|-234.7743|-261.7743|-268.027|-190.6174|-172.6174|-227.6174|-169.6174|-209.6174|-139.6174|-53.6174|-67.6174||-38.6174|-37.6174|-163.6174|-187.6174|-205.8363|-199.8363|-215.2626|-229.0766|-94.0766|-120.0766|-156.0766|-145.0766|-148.0766|-171.0766|-158.0766|-160.0766|-127.0766||-159.0766|-172.0766|-177.0766|-150.0766|-99.0766|-136.0766|-133.0766|-154.0766||-252.0766|-222.0851|0.9|60.9|155.9|51.7051|21.7051|41.7051|58.7051|57.7051|52.7051|54.7051|102.7051|143.7051|147.8214|145.8214|117.8214|135.8214|151.8214|170.8214|195.3571|189.2301|214.9223|206.2428||-92.5618|-51.5618||||-77.5618|-73.5618|-60.5618|-91.5618|-122.5618|-137.5618|-168.5618|-165.0634|-128.0634|-126.0634|-132.0634|-86.0634|-135.0634|-130.0634|-115.0634|-207.5634|-121.0634|-78.0634|-132.0634|-93.0634|-89.0634|-74.0634|-118.0634|-155.0634|-128.0634|-57.0634||-26.0634|-18.0634|-21.0634|-15.0634|-28.0634|-53.0634|-131.0634|-216.0634|-114.0634|-167.0634|-245.0634|-298.7371|-289.7356||0.4514|242.4514|-75.1404|-111.1404|-113.1404|-195.1404|-167.0066|-169.0066|-215.7296|-164.8446|-154.8446|-151.8446|-165.8446|-211.8446|-235.3829|-164.4017|-190.4017|-127.4017||-128.4017|-141.4017|-181.4017|-201.4017|-241.3908|-193.4793|-180.4793|-105.4793|-126.4793|-96.4793|-106.4793|-108.4793|-51.4793|-33.4793||-52.4793|-91.4793|-123.4793|-61.4793|-104.4793|-90.4793|-53.4793|-36.4793|-89.4793|-16.4793|-26.4793|-49.4793|-97.4793|-66.4793|-74.4793|-142.4793|-134.4793|-186.4793|-208.5821|-215.5821|-235.5821|-192.9285|-228.9285|-239.6428|-272.8253||-247.9726|-252.1362|-335.818|-227.1272|-271.1272|-295.5857|223.7619|225.2355|-44.497|-135.497
04816|946130|/equities/toagosei-co-ltd|TOPIX500||50.3865|53.3865|39.3865|42.8865|29.8865|39.3865|65.3865|69.7905|-17.923|-10.423|-36.423|-44.423|-22.423|-6.923|-19.923|-34.923|-45.923|-57.923|-59.923|-71.423|-64.2188|-90.2188|-61.2188|-76.7219|-49.7219|-67.7219|-74.8299|-74.9102|-51.4102|-30.9102|-37.4102|-69.9102|-84.1225|-80.5805|-87.645|-82.2722|-76.7469|-90.3299|6.5164|17.5164|15.5164|17.0164|41.5164|48.5164|66.5164|60.0164|64.5164|55.0164|47.0164|||40.5164|29.0164|27.5164||45.0164|21.0164|26.5164|25.0164|41.5164|13.0164|50.0164|29.5164|47.5164|92.5164|86.0164|91.8629|97.8629|102.2643|93.9385|81.9385|87.4385|81.4385|73.9385|78.9385|91.9385|77.9385|106.9385|89.3312|104.8312|116.3312|-2.4052||-2.4052|-22.9052|-18.9052|-26.9052|-45.9052|-44.4052|-80.4052|-2.4052|-18.9052|-49.9052|-98.9052|-122.8669|39.0172|53.0172|44.5172|38.5172|56.5172||63.5172|53.5172|34.5172|31.0172|67.5172|60.0172|72.0172|59.5172||59.6673|60.6673|82.1673|80.3248|84.9442|76.5491|106.1657|80.4619|48.291|53.74|44.4382|48.9382|51.7369|48.6023|53.6023|44.6023|34.6023|30.6023|33.6023|52.6023|37.6023|55.1023|52.1023|48.1023||40.6023|58.6023||||70.1023|43.6023|52.6023|57.0303|64.2281|-23.7522|-42.7522|-31.7522|-43.2522|-53.7522|-59.7246|-64.944|-65.6045|-82.6599|-64.6599|-80.6776|-76.2251|-60.386|-80.386|12.1245|18.1245|22.1245|18.6245|11.6245|15.6245|18.1245||13.1245|8.6245|9.1245|41.6245|25.6245|51.1245|45.1245|48.6245|64.6245|47.6245|36.6245|69.6245|85.1245||67.4469|68.4469|75.4101|27.4101|45.4101|13.9101|30.4101|37.9101|27.9101|38.4101|42.4101|55.4101|51.4101|47.9101|54.9101|76.9101|-15.0847|-9.5847||-41.5847|-54.0847|-79.0847|-79.8719|-68.7165|6.1286|8.1286|12.1286|6.1286|8.1286|5.1286|11.1286|11.1286|50.1286||57.1286|37.6286|28.6286|46.6286|38.6286|29.1286|50.6286|60.1286|64.1286|75.6286|76.4763|70.6681|69.5756|70.5563|73.8125|76.2083|81.8144|80.3144|52.3144|30.3144|29.3144|42.3144|32.8144|49.3144|73.8144||71.3144|63.8144|59.8144|55.8144|85.8144|41.3144|79.3144|83.8144|92.4106|45.4106
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-37.8133|-64.3133|-109.3133|-118.4592|-128.7602|-142.5669|-127.9654|-131.4654|-116.3841|-111.8841|-88.3841|-91.3841|-94.3841|-85.8841|-114.8841|-151.3841|-174.8841|-165.5379|-180.5699|-219.9943|-186.9937|-211.993|-202.7984|-179.2984|-161.2984|-237.2984|-193.2984|-176.2984|-129.7984|-172.2984|-145.7984|-201.2984|-240.2194|-170.7194|-194.2194|-234.1604|-201.5115|-250.7073|-226.1444|-221.1444|-254.1444|-290.7716|-281.6906|-206.3125|-227.8125|-259.7361|-282.3179|-303.5653|-245.0653|||-327.1003|-279.4448|-247.2837||-224.2837|-282.3153|-242.9058|-224.5876|-235.5876|-292.5876|-273.8751|-256.3057|-201.8396|-199.3774|-211.7004|-211.7004|-207.8338|-218.6753|-196.6753|-226.6753|-266.0837|-271.3708|-294.8564|-281.3405|9.2439|4.2439|169.2439|164.2439|203.2439|-3.7311|-20.7311||-14.7311|-72.7311|-146.7311|-182.7311|-191.7311|-145.7311|-107.7311|-101.7311|-57.7311|-133.7311|-73.7311|-95.7311|-82.7311|-138.7311|-173.7311|-207.7311|-200.2012||-233.0983|-200.0983|-153.0983|-142.0983|-179.0983|-237.0983|-245.9008|-154.9008||-218.9008|-165.9008|-184.9538|-168.9538|-169.9538|-184.9538|-190.9538|-180.9538|-236.9677|-195.9677|-260.1863|59.0566|47.0566|159.0566|193.0566|121.0566|162.0566|194.0566|180.8407|232.0452|177.7169|197.4077|250.2308|214.2564||202.864|151.864||||118.864|80.864|91.864|48.864|87.864|76.864|59.864|48.864|52.864|81.864|122.864|161.864|191.864|205.864|223.5155|-23.7037|-84.7037|-101.7037|-141.7037|-169.7037|-160.7037|-176.7037|-211.0041|-203.3379|-240.431|16.9005||30.9005|22.9005|20.9005|66.9005|8.9005|46.9005|74.9005|112.9005|119.9005|93.9005|29.9005|141.9005|220.9005||208.3338|-46.5561|-120.5561|-193.5561|-146.5561|-186.5561|-192.5561|-180.5561|-242.5561|-235.901|-210.901|-211.901|-272.901|-281.8344|-257.0938|-219.9363|-194.9363|-140.9363||-236.9363|-239.9363|-300.5404|-310.0448|-313.3832|-274.8619|-248.8619|24.312|52.312|67.312|41.312|69.312|138.312|158.312||205.312|232.6245|235.0877|157.0877|100.0877|137.0877|259.0877|160.8752|187.6947|192.3274|217.5304|199.6472|85.6472|109.6472|95.6472|79.6472|96.6472|84.6472|62.6472|64.6472|59.6472|133.6472|196.6472|223.6472|201.6472||274.108|175.3423|149.3423|116.3423|72.3423|186.3423|171.547|213.6633|-12.3111|-37.3111
04818|946084|/equities/toda-corp|TOPIX500||44.2947|35.7947|28.7947|29.7947|15.7947|39.2947|56.7947|18.7947|14.7947|16.2947|27.7947|26.2947|27.7947|32.7947|17.7947|8.2947|11.7947|31.2947|19.2947|16.7947|33.2947|19.7947|2.7947|36.2947|50.2947|26.2947|34.2947|26.2947|70.7947|73.0496|77.944|71.2743|72.2743|80.2743|87.2743|69.7743|85.2743|80.2743|85.3638|74.3638|70.8638|76.8638|111.3638|25.8638|61.3638|65.8487|65.3041|-3.4373|-4.9373|||-0.4373|-13.9373|-14.4373||-26.4373|-52.5373|-38.9373|-46.1373|-57.7373|-67.7373|-54.0373|-63.2373|-51.4373|-37.9373|-27.4373|-36.4373|-48.9373|-53.0373|-49.2373|-61.2373|-60.9373|-74.6373|5.7704|28.1705|46.6705|33.1705|67.1705|59.1611|67.1611|79.5401|78.7945||80.8272|70.1969|70.4|64.9|66.9|62.4|60.6|95.4|81.6667|77.4019|87.0251|30.5251|31.0251|19.0251|32.8251|39.4251|57.9251||57.9251|50.6251|53.1251|50.8251|54.0251|15.1251|33.8251|30.2251||22.8251|36.5251|49.9251|47.7251|43.5251|33.8251|26.9251|25.8251|15.3251|26.8251|18.7251|29.0251|23.0251|27.7251|44.9251|31.8251|26.3251|30.1251|27.4251|35.8251|27.8251|37.2251|41.6223|44.4313||36.9313|48.9313||||44.8427|39.2427|48.8427|41.5242|37.1243|51.3242|44.463|38.363|27.6629|28.963|33.463|37.363|41.063|52.563|70.3478|-12.6593|-12.4593|-6.5594|-32.9593|-49.0594|-44.9593|-54.3593|-50.2593|-42.3593|-62.4593|-62.3593||-74.2937|-80.3652|7.0324|53.5324|64.2193|63.527|52.2189|68.4088|42.9088|18.3088|14.9088|39.1088|41.2088||44.6431|52.5034|55.1149|35.3456|47.9456|-18.0032|-26.8032|-32.8032|-32.5032|-23.3032|-19.4032|-15.4032|-22.8032|-25.8032|-14.6032|-13.7032|-18.3032|-17.9032||-36.3032|-36.7032|-60.1032|-58.7813|5.5829|0.4828|2.4828|19.4828|13.8828|11.7829|26.8828|27.9828|26.5829|35.9828||30.8828|38.4587|28.5257|23.8257|20.7257|20.2257|31.7257|29.5633|30.0633|35.0633|36.4592|32.1935|38.7651|33.1446|36.9084|28.5085|38.0085|46.1094|38.5343|35.6343|25.0343|32.7343|34.8343|37.9343|36.2343||48.9215|29.8062|28.3062|15.4062|16.2062|22.0062|28.1062|34.5062|35.2124|-8.2961
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-265.7216|-245.7216|-268.7216|-260.1352|-304.8724|-242.014|-189.014|-211.014|-175.014|-168.014|-243.014|-263.014|-259.014|-300.014|-314.6316|-322.6316|-303.6316|-279.6316|-236.6316|-360.6316|-372.1462|-374.9958|-441.8664|-23.8664|-0.8664|-13.8664|-45.8664|-21.8664|-51.8664|-131.8664|-170.8664|-250.8664|-293.8664|-154.8664|-212.8664|-283.8664|-334.2612|-282.2612|-340.2612|-353.5124|-315.4413|-312.4413|-411.1014|-262.8738|-306.8738|-279.8738|-340.8738|-340.6931|-328.4923|||8.6869|75.6869|135.6869||99.6869|149.6869|193.6869|193.6869|337.6869|305.4855|247.6501|204.6501|262.6501|-117.7938|-193.7938|-231.7938|-208.7938|-175.7938|-233.7938|-246.5487|-281.8874|-312.1527|17.715|90.715|70.715|141.715|227.715|174.715|239.715|316.715|305.715||323.5166|348.4074|286.7007|299.7007|249.7007|335.7007|192.5183|213.5183|235.5183|170.5183|135.5183|160.5183|159.5183|152.5183|190.5183|254.5183|256.7981||238.5535|251.0594|290.2327|-56.6797|-144.6797|-172.6797|-134.6797|-154.6797||-249.6797|-213.3663|-227.907|-223.8967|-189.977|-186.977|-203.977|-212.7522|-231.4554|-229.4554|-249.4554|-256.4554|-257.4554|-247.4554|-259.4554|-247.5607|-167.5607|-200.5607|-218.5607|-27.5607|-94.5607|-89.5607|-43.5607|-112.5607||-185.5607|-183.5607||||-270.5607|-269.5607|-252.5607|-270.5607|-181.5607|-297.5607|-312.8863|-263.8863|-261.8863|-346.8863|-400.2625|-490.8473|3.975|203.975|254.975|194.2037|207.2037|272.3687|193.3687|240.2364|91.2364|95.2364|97.2364|111.2364|117.2364|202.2364||173.7718|54.7718|32.7718|75.7718|44.7718|48.7718|26.7718|56.7718|79.7718|170.7718|183.7718|193.7718|245.7718||256.2465|261.2738|323.9709|-126.5597|-175.5597|-214.5597|-198.5597|-181.5597|-265.5597|-286.2637|-250.2637|-274.2637|-288.5152|-363.0169|-297.6854|-227.0521|-172.0521|-185.0521||-273.0521|-254.0521|-335.5023|-272.6692|-323.5422|-308.5422|-300.2136|-213.3484|-278.1649|-251.2944|-282.0493|-244.8326|-277.9251|-281.9167||72.0827|50.0827|112.0827|230.0827|203.4292|235.4292|267.8103|235.0114|235.4277|237.4277|288.2269|-45.4248|-129.4248|-60.4248|-88.4248|-88.4248|-159.4248|-170.4248|-163.4248|-164.4248|-217.4248|-234.8609|-213.0121|-215.3826|-194.3826||-112.3826|-98.3826|-148.3826|-171.3826|-215.3826|-243.0362|-221.3828|-179.3828|-174.3828|-260.3828
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||95.0956|116.0956|74.0956|111.0956|80.0956|89.0956|132.0956|149.0956|151.0956|108.0956|137.0956|129.0956|154.0956|182.0956|137.0956|186.0956|168.0956|193.0956|163.0956|269.0956|306.0956|161.0956|230.0956|236.0956|236.0956|115.0956|171.0956|145.0956|164.0956|236.0956|358.0956|217.4439|155.4439|111.4439|65.4439|137.4439|116.4439|128.4439|135.4439|159.4439|155.4439|137.4439|140.4439|191.4439|270.4439|330.4439|317.4439|346.4439|293.4439|||374.4439|363.8937|353.8937||551.7152|266.5724|202.5215|235.5215|306.1906|183.3056|225.3056|195.3056|243.3056|290.6173|266.5192|294.6325|276.7583|215.6759|218.1399|266.4509|249.4509|182.4509|170.4509|206.4509|304.4509|189.9455|211.0842|170.0842|158.0842|235.0842|239.1491||238.8879|242.9865|246.4295|238.016|170.016|210.016|215.016|288.016|245.5733|-29.5127|-82.0127|-119.5127|-42.5127|-44.5127|-5.5127|-59.5127|-130.0127||-114.0127|-137.5127|-71.5127|-103.0127|-161.5127|-189.0127|-246.9632|-174.4632||-218.2369|-221.0147|-148.5147|-161.0147|-94.0147|-96.0147|-153.0147|-162.5147|-235.0147|-149.0147|-181.5147|-145.0147|-163.5147|18.7635|32.7635|10.2635|1.2635|98.7635|142.7635|158.7635|112.7635|148.7635|185.8483|193.7759||187.6399|226.0801||||163.0801|159.8113|191.9014|188.5015|174.5295|197.2828|183.295|71.295|95.295|62.295|95.795|109.795|139.795|153.3549|178.3549|-19.5817|-10.5817|-54.5817|-116.0817|-127.0817|-137.0817|-130.0817|-151.5352|-153.9558|-188.2564|-155.9968||-188.9968|-165.4968|-217.3576|20.2867|42.7867|123.7867|91.7867|133.2867|95.2867|101.7867|87.2867|137.7867|203.2867||228.8463|233.4959|-53.6459|-75.6459|-115.6459|-96.1459|-78.1459|-64.6459|-72.6459|-56.6459|-81.6459|-47.1459|-40.1459|-71.6459|-45.1459|-8.6459|-23.1459|-37.1459||-116.6459|-123.1459|-185.1459|-195.9399|-189.3777|-158.503|-167.7811|33.4282|49.4282|63.9282|75.9282|136.9282|132.4282|180.8924||183.3249|126.7778|132.2778|87.7778|68.2778|71.7778|113.2778|103.1054|129.1054|146.9226|143.8585|-28.4173|-41.4173|-34.4173|-53.4173|-97.9173|-112.4173|-105.4173|-122.4173|-126.9173|-163.4173|3.5853|26.5853|27.0853|48.5853||106.5853|119.5853|107.5853|49.0853|38.0853|95.5853|164.5853|247.0853|191.9003|198.5466
04821|952722|/equities/toho-holdings|TOPIX500||242.087|185.087|308.087|213.087|131.087|218.087|307.087|359.1523|351.8914|363.7127|341.7363|318.2979|248.2979|469.9421|-165.0952|-249.0952|-232.9391|-224.7657|-245.8508|61.8836|57.8836|62.8836|133.8836|71.8836|95.8836|112.8836|108.8836|79.8836|225.8836|283.1485|-20.4832|-95.4832|-163.4832|-143.4832|-180.4832|-216.4832|-221.4832|-259.4832|-307.5472|-300.5472|19.7676|58.7676|21.7676|119.7676|177.7676|300.7676|262.464|270.0156|247.4618|||318.1242|279.3602|158.9002||218.3891|186.5435|187.6907|155.6907|144.6907|83.6907|118.6907|119.6907|145.6907|151.6907|119.6907|93.6907|158.6907|189.9007|163.9007|137.9007|62.9007|74.9007|111.9007|159.9007|199.6675|157.075|174.5277|194.1419|199.7132|195.0703|214.4114||212.346|195.8845|217.3161|218.129|211.4766|232.6407|231.9453|250.9453|-97.0139|-124.0139|-110.0139|-126.0139|-136.0139|-147.0139|-126.0139|-73.0139|-73.0139||-55.0139|-74.0139|-74.0139|-42.0139|-82.0139|-108.0139|-64.0139|-3.0139||-36.0139|-79.0139|-123.0139|-165.0139|-164.571|-168.8272|-124.8272|-139.8272|-176.5858|-163.4269|-162.4269|-155.0405|-117.0405|-62.0405|-67.0405|-99.0405|-108.0405|-149.0405|-126.0405|-106.0405|-137.0405|-99.0405|-68.0405|-92.0405||-167.0405|-132.1735||||-144.1735|-155.5817|-158.4796|-165.9774|-187.1296|-181.1296|-180.1296|-155.1296|-156.1296|-127.1296|-113.1296|-123.1296|-109.1296|-95.1296|-98.1296|-135.1296|-100.1296|-90.1296|-138.1296|-136.1296|-95.1296|-185.1296|-211.1296|-236.6995|-237.4995|-255.3883||-260.6769|-236.6769|-304.141|105.0967|42.0967|34.0967|108.0967|222.0967|154.0967|120.0967|93.0967|159.0967|173.0967||190.0967|264.4408|214.6009|179.6121|195.4578|154.8677|133.8677|173.7996|143.7996|165.6663|169.1461|171.1461|129.1461|139.1461|174.1461|189.1461|181.2734|199.2793||140.2793|121.2793|18.2793|128.2793|154.2793|182.3659|180.6843|200.9149|168.9149|167.9149|142.9149|160.9149|164.9149|181.5721||176.5801|137.9492|98.4492|65.9492|29.9492|17.9492|55.4492|61.9492|114.9492|119.4492|130.7213|120.7459|116.6899|126.8475|113.3475|70.8475|85.3475|78.3475|92.8475|77.3475|71.3475|104.3475|153.3475|158.1639|145.4599||157.1499|168.1455|143.1455|110.6455|67.6455|29.1455|82.1455|109.1455|109.6455|131.8562
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||-88.7318|-88.7318|-112.7318|-112.2318|-135.0632|-147.6535|-109.5828|-104.5828|-109.0828|-108.5828|-91.0828|-70.0828|-88.5828|-101.5828|-129.0828|-144.2874|-129.2874|5.5018|12.0018|40.5018|66.5018|45.0018|101.5018|106.0018|125.5018|130.0018|109.0018|73.0018|67.0018|123.5018|171.0018|100.5018|128.0018|176.0854|177.9004|112.5171|120.0171|108.5171|105.5171|73.0171|57.0171|30.5171|41.5171|66.0171|47.5171|66.0171|49.0171|83.5171|114.5171|||153.4913|141.6847|-77.8886||-122.8886|-146.3206|28.2602|37.7602|64.7602|36.7602|59.2602|48.2602|98.7602|137.7719|102.7719|133.6632|101.9549|74.4549|72.9549|69.4549|89.9549|49.4549|24.4549|34.4549|70.4549|56.9549|50.4549|65.9549|78.9549|103.1443|96.2715||91.2935|78.2935|90.2935|124.3539|57.2917|41.7917|55.2917|73.2917|92.2685|98.6039|55.3823|55.3823|68.8823|70.8136|83.7818|56.2886|68.6887||67.6871|46.6871|56.5871|71.6871|49.5871|29.7871|25.5871|50.6871||30.1871|47.2871|72.1871|57.8871|74.1871|45.4871|45.6871|55.3871|52.3871|54.6871|34.0871|54.0871|42.4871|50.6871|59.6871|41.6871|45.4871|45.8871|66.2871|67.5871|38.1871|52.8871|40.9871|66.0871||83.4079|-17.9111||||-40.4111|-53.3112|-47.8112|-65.9111|-67.4111|-71.2112|-85.5902|-87.8613|9.6667|18.2667|27.5667|40.0667|73.9667|73.7186|84.1649|58.6649|76.6649|80.6499|-33.5272|-31.4272|-19.6272|-33.9272|-43.3272|-56.2272|-68.2246|-69.7475||-64.4475|-76.0475|-76.2436|-64.3436|-76.5436|-80.1692|-76.5692|-71.3692|-76.6692|-81.3692|-110.0046|20.5995|80.7996||-3.5761|-14.9761|-46.2761|-33.1761|-26.7761|-28.6761|-34.2761|-49.3761|-43.7761|-45.6761|-39.0761|-37.3761|-46.1761|-47.6761|-29.1761|-23.5761|-29.7761|-33.5761||-50.7761|-74.0761|-116.0761|-106.1068|-106.6965|-107.1238|-64.3905|-65.8905|-69.7728|-83.7753|-79.8892|18.0391|12.0391|62.0391||60.5391|66.0712|53.1903|60.8503|49.667|48.6578|60.2586|58.454|54.0556|46.5556|59.5556|62.8217|58.3217|66.1353|66.2781|65.2284|69.8284|66.6285|51.6285|49.6285|6.3284|12.8284|25.2284|19.7284|21.0284||28.6285|37.4285|33.4285|16.3284|34.6285|34.8284|57.5284|91.2284|62.9649|58.3184
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||-4.2015|-10.0014|-28.5014|-27.2015|-32.2015|-35.6033|-24.6033|-28.3034|-32.7033|-34.4232|-39.9232|-42.398|-34.9273|-30.5273|-38.5273|-44.1226|-45.4226|-50.0034|-50.2035|-59.5034|-48.4482|-68.3203|-35.1665|-28.6665|-41.4665|-51.9665|-65.6461|-51.8457|-36.7525|-22.8525|-31.3525|-47.3525|-53.4095|-37.2095|-46.0095|-54.6828|-52.3698|-62.697|-48.797|-42.197|-48.897|-47.597|-54.697|-46.497|-62.497|-103.4411|34.9745|24.4745|23.4745|||17.4745|27.9745|37.9745||25.9745|27.4745|24.9745|22.9745|25.9745|10.9745|30.9745|21.9745|30.4745|52.9745|57.4745|56.2247|56.2247|57.583|54.7479|-2.2719|-1.7719|-6.7719|-3.7719|-25.3718|-17.0719|-13.7719|-8.2719|-15.5719|-20.4719|-16.9719|-23.0719||-32.7719|-43.4719|-56.6719|-59.2719|-61.7863|-57.2863|-67.8906|-36.9906|-54.7906|-44.7906|-60.7906|-67.5507|-71.2173|-70.3242|-48.0242|-52.5242|-56.5242||-43.5242|-48.5242|-36.0242|-26.5242|-23.0242|-37.0242|-45.5242|-11.5242||-34.5242|-28.5242|-26.0242|-32.5242|-9.5242|-20.0242|-25.0242|-12.5242|-23.0242|-20.0242|-29.5242|-25.0242|-24.5242|-29.0242|-31.0242|-44.0242|-59.0242|-73.0325|-48.4915|-35.9915|-37.9915|-19.9915|-23.4915|-22.4915||-34.4915|-36.4915||||-49.9915|-48.6572|-35.4614|-49.9614|-48.4614|-46.9614|-56.4614|-53.8713|-59.3713|-59.8713|-54.4769|-67.9769|-67.6688|-76.1875|-67.5695|-71.0216|-64.3574|-46.8609|-62.8609|-52.2575|-56.7575|-62.7575|-63.1181|-51.1181|-40.6181|-34.6181||-53.1181|-71.1181|-72.6181|-59.1181|-74.6181|-68.1181|-90.6181|-85.6418|-79.6418|-84.6418|-116.1418|43.6103|65.6103||56.6225|62.6084|-33.4622|-39.9622|-29.4622|-57.9622|-46.4622|-56.4622|-75.4255|10.1947|17.1947|31.1947|46.6947|42.6947|49.6947|74.1947|-13.5824|-4.5824||-51.0824|-54.5824|-74.5824|-85.6471|18.1322|9.1322|20.6322|22.1322|22.6322|30.6322|21.1322|31.1322|40.1322|57.1322||48.1322|60.508|42.3289|36.3289|18.3289|23.8289|46.8289|59.9492|53.4492|64.2492|-5.5467|-24.0467|-30.0467|-33.0467|-38.5467|-60.0467|-54.0322|-55.0322|-63.5322|-69.9525|-76.5861|-71.8179|-90.7143|-85.377|-89.2586||-69.2586|-92.2318|-58.3016|-67.3016|-65.1129|-72.931|-56.3286|-31.8286|-25.8286|-53.3286
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||44.4173|340.4173|542.3525|424.8189|296.8189|375.8189|405.8189|399.8189|474.8189|418.1876|433.9863|384.8181|425.6312|510.8124|-163.5384|-166.5384|-263.5384|-246.5384|-371.5384|-420.5384|145.1177|173.1177|297.1177|343.1177|364.2461|219.2461|202.2461|138.2461|311.2461|416.2461|384.9871|285.9871|316.9871|384.5412|449.6014|309.3033|352.3033|293.3033|232.3033|199.3362|152.3362|176.3362|158.3362|184.3362|269.3362|347.3362|314.3398|217.3398|327.3398|||356.0998|342.5553|400.7837||373.3871|278.3871|395.3871|297.1423|228.1423|126.1423|160.1423|62.1423|128.1423|355.1423|282.1423|272.1423|233.1423|332.1423|325.8825|281.8825|278.8825|148.8825|187.8825|144.8825|224.8825|246.8825|281.8825|226.8825|205.8825|300.8825|367.0917||391.9907|333.1564|263.712|211.712|172.712|172.712|218.712|322.712|299.18|238.7744|231.7744|244.7744|271.7744|199.7744|188.7744|162.7744|167.7744||127.7744|144.7744|214.7744|340.7744|303.3605|285.4561|228.7915|380.7915||198.6025|243.6025|223.6025|210.6025|208.6025|141.6025|229.6025|275.6025|225.4669|154.4669|87.4669|174.4669|202.4669|219.3521|195.6578|97.6578|77.6578|148.6578|159.7309|218.9788|178.3653|197.2392|-79.8856|-89.8856||-116.8856|-162.8856||||-142.8856|-157.8856|-188.8856|-208.8856|-201.8856|-216.8856|-221.8856|-150.8856|-185.8856|-278.8856|-288.6506|35.3952|173.3952|182.3952|219.0661|171.0661|236.0661|235.9721|157.9721|145.9721|160.9721|138.9721|96.9721|167.9721|205.9721|225.9721||185.4356|146.4356|212.4356|185.993|139.993|164.993|184.993|199.4605|130.4605|128.4605|64.4605|125.4605|205.4605||-79.4008|-64.4008|-141.4008|-202.4008|-133.4008|-148.4008|-158.4008|-191.4008|-191.3898|-155.801|-118.801|-65.801|-88.801|-135.801|-82.801|-13.801|-70.801|-66.801||-159.801|-146.801|-236.801|-250.0567|-246.7297|-235.2056|62.8294|163.8294|175.8294|170.1215|192.1215|194.1215|177.1215|210.135||139.5618|169.5618|177.902|164.8355|166.9839|138.6488|154.2209|158.1899|158.0999|172.5554|184.9505|153.587|138.587|161.7078|167.0086|-66.1402|-38.1402|-56.1402|-84.1402|-104.1402|-59.1402|-51.1402|-103.1402|-99.1402|-125.1402||-96.1402|-117.1402|-127.1402|-90.1402|-145.1402|-235.1402|-235.5447|-48.6412|-39.6412|-92.6412
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||-124.0794|-72.5794|-126.0794|-70.5794|-124.5794|-144.5794|-98.5794|-98.5794|-134.5794|-166.0794|-136.0794|-150.5794|-161.5794|-162.5794|-179.5326|-203.7687|-175.7687|-169.4334|-149.9334|-204.9334|-116.4334|-173.4334|-147.4334|-144.9334|-110.4334|-155.9334|-200.4334|-208.1483|37.9803|96.9803|117.9803|96.9803|115.9803|173.9803|162.9803|151.9803|186.9803|155.9803|214.9803|225.9644|202.9644|178.9644|208.9644|229.9644|268.9644|259.4306|260.4306|259.4306|285.4306|||305.334|313.334|427.3711||235.2009|98.7009|138.2009|119.7009|138.2009|122.7009|164.2009|140.2009|152.7009|209.7009|212.7009|191.8067|191.8067|193.6185|186.0206|161.5779|166.5779|140.307|150.807|115.807|160.307|85.307|148.307|109.307|144.307|183.7023|163.0859||206.0398|159.7493|130.2493|171.7493|97.7493|82.2493|117.2493|182.7493|140.5548|189.3109|146.0073|133.0073|155.6748|139.5831|169.4534|157.9482|-22.2081||-76.2081|-99.7081|-78.2081|-87.7081|-114.2081|-144.2081|-130.2081|-73.7081||-161.2081|-163.2081|-181.6201|-208.068|-169.068|-222.1311|-217.6179|-157.1214|-67.1214|-24.1214|-67.6214|-40.6214|-80.6214|-54.1214|-52.1214|-91.1214|-145.6214|27.6947|36.1947|70.1947|67.1947|99.6947|123.9108|123.3731||121.9423|164.1859||||119.1232|129.5258|126.112|-18.0462|-27.0462|-11.0462|-37.5462|-33.5462|-75.0462|-92.5462|-90.5462|-119.5462|-137.5462|-172.5513|-144.2609|-151.2609|-152.3133|-102.8133|-159.3133|24.3163|75.8163|113.3163|118.8163|144.8163|135.1293|149.2825||156.8224|120.3224|140.3224|178.2471|176.5801|191.839|175.1544|183.0388|190.5388|135.5388|98.0388|162.5388|176.0388||146.5388|199.0388|-61.2429|-145.2429|-189.2429|-136.7429|-82.7429|-65.2429|-80.2429|-80.7429|-85.7429|-61.7429|-71.2429|-82.2429|-70.7429|-46.7429|-82.7429|-81.7429||-139.7429|-148.2429|-188.6865|-197.8184|-165.7148|-154.3428|25.9403|74.4403|74.4403|102.4403|89.9403|69.9403|93.4403|130.4403||114.4403|136.6559|119.9294|100.9294|82.4294|84.9294|122.9294|124.0605|124.4839|153.3432|-51.2554|-82.2554|-100.7554|-94.7554|-79.7554|-122.2554|-103.0787|-94.5787|-113.5787|-124.5787|-136.5787|-144.5596|3.5562|21.5562|45.5562||81.5562|40.0562|37.0562|74.0562|63.5562|74.5562|146.0562|157.0562|162.5347|189.9882
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-207.3552|-183.3552|-207.3552|-216.3552|-215.3552|-197.4591|-154.4591|-198.4591|-190.7006|-175.7006|-195.7006|-189.7006|-127.7006|-134.7006|-153.7006|-127.7006|-110.7006|-127.7006|-133.7006|-102.7006|-116.7006|-154.7006|-80.7006|-86.7006|-68.7006|-168.7006|-99.7006|-129.7006|-84.7006|-79.7006|-125.7006|-263.7006|-239.7006|-200.7006|-209.7006|-293.7006|-312.7006|-364.4014|-180.4014|-171.4014|-300.4014|-316.4014|-376.8348|-386.0387|-344.7652|-330.8336|-356.8336|-392.0374|-437.8193|||-431.1069|-405.1069|-457.1069||-407.1069|-399.2096|302.1073|323.1748|375.9974|188.9974|232.9974|165.9974|226.9974|321.9974|302.7749|357.861|326.5678|278.3188|225.3188|228.3188|255.3188|221.3188|78.3188|134.3188|232.3188|157.3188|232.3188|217.3188|242.3188|282.3188|274.5209||279.1343|284.927|219.5702|210.5702|95.5702|102.5702|193.5702|293.5702|287.9113|248.4472|207.4472|150.4472|166.4472|135.4472|283.4472|-12.4281|-117.4281||-70.4281|-97.4281|-124.4281|-157.4281|-231.4281|-251.4281|-271.6424|-243.1026||-272.5029|-318.4477|33.6144|8.6144|130.6144|168.6144|157.6144|129.6144|37.6144|58.6144|23.6144|25.6144|54.6144|62.6144|132.6144|55.6144|138.6144|204.6144|232.6144|269.2145|146.2145|201.2145|282.6828|-44.341||-99.341|-163.341||||-200.341|-238.2678|-235.8614|-262.8614|-319.7905|-282.3228|-310.7475|9.1445|143.1445|155.1445|196.1445|180.1445|215.1445|235.3828|304.9253|-45.4409|-37.4409|-13.4409|-21.4409|-84.4409|-65.4409|-61.4409|-167.4409|-173.4409|-176.4409|-115.4409||-178.4409|-209.4409|-203.4409|-143.4409|-200.4409|-174.4409|-137.4409|-174.4409|-242.4409|-319.4409|-415.5401|-144.5401|-16.5401||-42.5401|-66.5401|-175.5401|-177.5401|-272.5401|-188.8986|-162.8986|-205.8986|-236.054|-223.8568|-251.8568|47.2011|70.2011|56.2011|126.2011|197.2011|236.9457|263.773||-117.569|-172.569|-268.569|57.0591|16.0591|32.0591|12.0591|45.0591|86.0591|96.0591|112.0591|169.0591|161.0591|215.1768||219.4481|63.4481|41.4481|45.4481|83.4481|77.4481|129.4481|136.4481|172.7757|191.473|171.4094|135.4094|149.4094|156.2327|179.4252|169.4592|165.4592|145.4592|137.4592|123.4592|108.4592|143.4592|147.4592|148.4592|137.4592||217.4592|224.6214|273.4653|126.4653|138.4653|130.4653|147.4653|229.4653|128.4653|51.4653
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||129.5807|304.5807|433.5341|368.47|156.47|86.47|161.47|167.47|129.47|155.47|223.47|210.47|323.47|141.47|271.47|305.47|296.47|288.47|288.47|336.47|353.47|327.47|403.9666|369.2963|-86.5655|-290.5655|-267.5655|-378.5655|-406.795|-343.9944|-357.716|-408.2956|-308.3084|-319.3084|-302.3084|-308.3084|-228.3084|-279.3084|-241.3084|-145.3084|-217.3084|-198.3084|-423.3084|-581.3084|-78.3084|-204.3084|-234.3084|-205.3084|-227.3084|||-349.3084|-323.3084|-286.3084||-331.3084|-412.3084|-324.3084|-469.3084|-467.3084|-386.3628|-149.3628|-272.3628|-387.3628|-315.5698|-345.4503|-357.4503|-344.5359|-366.5359|-359.5359|-359.5359|-412.89|-410.89|-365.908|-395.908|-194.908|-216.908|-189.908|-147.908|-225.908|-173.908|-167.908||-343.908|-326.908|-464.908|40.4567|99.4567|139.4567|1.4567|135.4567|104.4567|340.4567|343.4567|356.4567|481.0074|430.9382|390.9382|352.9382|323.9382||439.9314|329.9499|351.9499|328.9499|381.9499|354.1666|408.4628|269.4587||239.8749|271.8749|255.5308|222.5308|257.1985|272.1985|254.7097|250.7097|262.7097|224.7097|232.7097|316.7097|182.7097|214.7097|284.7097|342.6219|145.2688|127.2688|194.2688|263.2688|145.2688|249.2688|153.2616|151.2616||45.7616|124.2616||||161.2616|187.2616|213.5917|187.3114|151.6412|179.3114|191.2781|206.9483|160.9483|150.2781|171.6182|190.9483|206.6364|101.3066|90.9765|60.6364|96.3066|150.3066|54.3066|157.9765|183.6364|214.3066|165.3066|177.6364|198.6364|198.9767||196.3065|232.6466|207.3065|255.8808|242.8808|280.5508|-138.1464|-145.1464|-23.1464|-5.4865|-73.8163|-43.1464|-6.4865||-81.4865|-153.4865|-157.1464|-159.4865|-137.8163|-270.8163|-141.8163|-189.8163|-249.1534|-212.1332|-285.4933|167.3996|164.7397|121.3996|196.7397|231.6557|-29.8052|-23.1353||-110.1353|-95.8052|-194.8052|-210.248|-194.5204|-178.1904|-214.8605|-187.3589|-243.5957|-186.2556|-235.2556|-248.8825|-242.4056|-183.4056||-94.7355|-166.7355|-255.0656|-237.7811|-257.5724|106.3256|136.6554|207.3256|227.7729|224.7941|205.2046|233.9099|197.5798|226.9237|266.539|197.8116|248.4715|292.0223|278.2325|256.956|242.956|257.2961|306.2961|291.6262|238.0353||372.3652|294.6707|143.6707|177.0005|146.6707|139.3406|166.6707|250.3406|238.6024|125.882
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||154.0134|168.6538|185.282|171.7991|130.2991|156.7991|185.7991|191.3045|240.6161|-54.2378|-68.2378|-89.2378|-61.2378|-86.2378|-156.7378|-152.2378|-123.2378|-165.7378|-196.7378|-234.9689|-95.4689|-193.9689|-171.074|-103.074|-67.574|-95.574|-99.074|-60.074|-54.574|-78.074|-98.074|-179.074|-230.1375|-208.1375|-221.1375|0.2162|60.2162|80.7162|97.2162|170.7162|148.2162|107.7162|105.7162|91.2162|86.2162|111.2162|152.2162|145.7162|196.2162|||221.5457|218.0018|224.5018||151.5018|125.5018|195.0018|169.0018|183.0018|112.5018|164.5018|146.5018|166.0018|266.5018|318.0279|127.0279|178.0279|181.5279|141.0279|124.5279|126.5279|115.0279|129.0279|158.5279|247.0279|191.6976|240.5252|182.6141|159.6141|210.1141|215.0712||302.9958|-41.3355|-86.3355|-128.8355|-191.3355|-164.3355|-196.7894|-165.1849|-86.6849|-48.1849|-116.6849|-51.1849|-58.1849|-138.1849|-136.1849|-138.761|-139.3948||-109.8948|-134.8948|-161.522|-162.6355|-150.6519|-166.6519|-188.1648|27.0882||21.5882|30.0882|18.0882|13.5882|95.0882|52.5882|63.0882|84.0882|40.5882|37.5882|8.0882|37.5882|43.0882|129.5882|157.2369|135.8703|101.3703|118.8703|117.8703|160.8703|132.6059|147.5065|166.0072|138.2025||119.8418|73.8418||||93.8418|61.3418|83.3418|54.8418|43.8418|30.8418|33.8418|47.3418|34.3418|24.8418|77.8418|54.3418|93.8418|101.3418|91.3418|67.8418|132.3418|154.8418|105.9745|142.9745|129.3883|111.4088|82.9088|92.4088|85.9088|88.9088||76.4088|72.4088|104.9088|138.4088|146.8709|164.051|-43.5968|-62.0968|-67.5968|-89.0968|-136.0968|-80.0968|-37.0968||-92.5968|-103.5968|-123.0968|-166.2182|-127.2182|-156.798|-128.8907|-121.3907|-116.3907|-102.8907|-104.3907|-93.3907|-92.3907|-117.8907|-67.3907|-37.3907|-67.3907|-50.8907||-92.8907|-115.8907|-186.8907|1.8917|26.8917|47.8917|64.3917|80.8917|62.3917|89.8917|104.3917|89.8917|109.8917|160.3917||154.213|144.2709|89.2709|120.2709|35.7709|107.2709|137.5511|110.1678|122.6309|144.3677|129.6586|-3.9621|-22.4621|-15.4621|-33.9621|-74.9621|-75.9621|-72.9621|-90.9621|-99.0211|-114.5211|-106.5957|-104.0957|-71.0957|-62.0957||-5.5957|-52.0957|-50.0957|-85.5957|-96.0957|-105.5957|-69.0957|-29.0957|-35.0957|-53.0957
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-41.3616|-66.8616|-67.8616|-67.8616|-84.8616|-93.4018|-91.3354|-101.5115|-88.8184|-113.4371|-93.6327|-95.6327|-73.1327|-70.1327|-73.1327|-115.6327|-106.621|-81.121|-109.621|-151.9955|-79.133|-87.133|-58.133|-61.133|-64.133|-103.133|-108.9812|-96.6959|-101.1959|-90.0494|-96.5494|-118.5494|-108.0494|-99.0494|-125.5494|-112.2665|-81.7665|-64.2665|-70.7665|-106.7665|-104.7665|-119.155|-101.655|-66.155|-95.155|-71.155|-101.155|-106.7622|-72.7622|||-85.2622|-95.2622|-77.7622||-81.7622|-81.2622|-59.2622|-35.2622|-39.2622|-80.2622|-59.7622|-66.2622|-53.7622|-46.2622|-56.2622|-73.2622|-69.2622|-75.7622|-81.7622|-119.7622|-145.4024|-158.1138|-161.2376|-157.9322|-160.4322|-197.0636|-163.154|-178.9488|109.582|116.8967|116.7464||141.9404|117.656|111.1455|100.8538|99.3538|90.3538|101.8538|104.8538|116.8538|91.8098|113.594|97.094|104.094|108.7711|106.4401|98.96|101.96||104.2611|81.9568|94.8409|98.2078|-8.8371|-67.8371|-52.8371|-42.8371||-95.8371|-73.0412|-77.8286|-61.3286|-43.8286|-57.3286|-67.8286|-64.8286|-87.5595|-74.7884|-90.4315|9.7252|3.2252|32.2252|38.2252|1.7252|0.2252|36.7252|37.7252|69.7252|71.2252|74.7252|87.2225|82.7472||92.7741|70.7741||||45.2741|45.2741|45.2741|29.7741|46.7741|43.7741|20.7741|4.2741|13.7741|19.2741|46.7741|75.7741|76.2741|75.7741|69.2741|60.7741|55.7741|61.2741|49.7741|46.2741|53.2741|59.7741|68.2741|82.2741|74.7741|74.2741||87.2741|95.5112|90.0112|115.2945|74.7945|77.2945|106.2945|95.7161|116.4901|102.024|23.024|41.024|85.524||67.8878|82.3753|-9.5799|-37.5799|-33.0799|-55.5799|-57.5799|-55.5799|-75.0799|-64.5799|-50.5799|-66.0799|-90.5799|-97.1166|-87.824|-85.127|-71.127|-65.127||-75.127|-83.127|-106.127|-114.1411|-120.0179|-101.9365|-104.2073|7.3163|23.3163|26.8163|17.8163|32.3163|65.3163|61.3163||89.8163|85.6292|85.8678|60.3678|50.3678|54.8678|89.8678|73.0941|83.0941|82.0941|108.0767|-9.9054|-63.9054|-59.4054|-72.9054|-82.4225|-64.9225|-65.4225|-86.4225|-100.7195|0.4571|23.4571|51.4571|68.4571|60.9571||77.9571|65.4571|46.1579|27.1579|34.6579|41.6579|53.6579|95.1579|79.2865|95.8461
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||-30.58|-40.58|-47.58|-38.08|-34.58|-36.08|-17.08|-31.58|-16.08|-37.08|-49.58|-56.08|-52.08|-63.08|-77.08|-79.08|-74.7277|-75.4753|-91.4448|-93.5219|28.8261|19.8261|26.8261|47.3261|69.8261|74.4593|63.4593|69.9593|92.927|69.4466|-6.5421|-62.5421|-72.7413|-78.9347|-72.3164|-83.1848|-80.7609|-87.5122|-87.0135|-75.4982|-85.4982|-90.9979|-93.7755|-83.0006|-91.0913|-68.5913|-83.0913|-95.5015|-81.5015|||-82.0015|-91.0015|-81.0015||-91.5015|-122.7341|-94.2341|-98.7341|-109.7341|-122.7341|-96.4705|-95.4705|12.3954|67.8954|75.3954|2.8954|22.8954|38.8954|34.3954|23.3954|37.3954|39.3954|48.8954|52.8954|93.8954|89.9116|103.2351|94.1322|75.6322|95.6322|109.2302||127.4502|98.6391|100.5434|-9.4243|-35.9243|-39.9243|-58.1243|-30.9243|-32.9243|-16.9243|-39.4243|-29.9243|-31.9243|-60.3243|-60.6243|-66.4243|-48.1243||-33.9243|-60.7243|-65.2243|-60.7243|-54.0243|-81.6243|-94.6438|24.2498||1.0498|19.9498|27.9498|17.9498|50.4498|22.4498|9.2498|26.3498|18.2498|25.8498|14.2498|27.4498|29.5498|51.4498|66.4498|48.0297|47.0297|51.0297|51.1441|66.0713|61.0681|63.6479|70.431|52.6066||66.6185|-29.2187||||-47.2187|-53.0187|-49.7108|-60.9108|-63.2897|-69.8052|-71.3225|11.4348|12.7348|4.0348|26.1348|11.2348|29.7348|31.6348|19.0348|12.5348|49.8348|70.0348|43.6348|55.9348|41.7348|16.5348|37.7348|39.7348|47.9348|54.1348||58.5348|53.2348|61.0348|69.2998|69.8109|81.6565|-4.4159|-14.9159|-13.0158|-29.1158|-52.4159|-14.9159|-3.0158||-28.3158|-48.7158|-56.2158|-67.4159|-56.1714|-72.7714|16.0988|12.4989|13.5988|16.5988|21.7989|34.0988|41.3988|26.0988|57.8988|80.0988|-16.667|-19.767||-49.067|-55.667|-87.067|-68.1855|-70.2624|-68.5624|8.986|36.086|31.286|38.986|32.186|39.586|41.786|54.9747||50.7747|39.8555|21.3555|29.3555|8.7555|35.9555|45.2555|49.4505|48.4728|49.7421|50.9634|42.1759|43.5566|53.0073|47.7859|48.251|52.0289|56.3599|48.5227|41.6227|33.7228|38.6227|31.1227|44.1227|47.4227||70.7752|52.6065|43.8065|33.3707|13.7707|19.9707|28.5707|50.0707|48.5445|28.4446
04833|952609|/equities/topcon-corp|TOPIX500||91.303|91.303|81.7636|96.2636|85.7636|88.2636|105.404|115.0044|106.6716|117.151|93.151|64.651|60.151|68.651|81.651|92.151|-2.4643|-24.9643|-64.4643|-88.9643|-94.5964|-97.5964|-118.5964|-117.8294|-103.9622|-122.4622|-130.6432|-118.6432|-102.6432|-95.6432|-120.1432|-143.6432|-155.3645|-119.3645|-106.3645|-135.8645|-143.3645|-170.8645|-167.5334|-167.0334|-200.2593|-192.6492|10.8727|49.3727|91.8727|119.6641|125.9046|118.7829|141.3421|||140.1856|136.0677|141.5677||111.5677|111.0677|168.4918|-29.4051|-36.9051|-83.9051|-72.9051|-96.4051|-97.4051|-71.4051|-57.9051|-53.4051|-46.4051|-62.9051|-76.4051|-103.4051|-80.4051|-93.4051|-83.9051|-82.9051|-20.9051|-62.9051|-20.9051|-18.4051|-39.9051|-16.9051|-32.9051||-39.9051|-51.4051|-58.4051|-87.4051|-113.9051|-108.9051|-141.2278|45.0996|49.0996|66.5996|64.0996|60.0996|60.5996|77.0996|82.0996|119.0996|94.1384||107.5982|117.6369|120.1521|104.7246|110.4996|89.4301|84.4301|84.9301||62.4301|89.9301|81.9301|107.9301|132.4301|135.0613|158.9847|124.9734|108.9734|9.9734|7.9734|40.4734|35.9734|56.4734|45.9734|43.4734|20.9734|30.4734|60.9734|89.4734|138.4734|99.776|100.5011|112.1679||108.5273|98.5273||||73.0273|97.0273|77.5273|57.0273|41.0273|61.0273|21.0273|53.0273|46.5273|50.5273|81.0273|56.0273|23.0273|24.0273|34.5273|15.5273|56.0273|90.5273|48.0273|55.5273|60.5273|70.0273|68.0273|93.0273|106.0273|133.0273||-10.1031|-12.1031|-19.6031|-21.6031|-14.6031|-15.1031|-40.1031|-54.6031|-23.1031|-18.6031|-29.1031|-60.1031|-46.1031||-112.6031|-172.6031|-193.6031|-262.2257|-50.2696|-80.7696|-66.2696|-73.7696|-85.2696|-53.7696|-45.2696|-47.2696|-55.7696|-80.2696|-41.7696|-19.7696|-67.7696|-58.2696||-104.2696|-106.7696|-138.2696|-125.3452|-126.8452|-138.126|67.1039|92.1039|85.6039|100.1039|67.6039|94.1039|90.6039|93.8249||83.8249|54.3249|26.3249|35.8249|7.8249|27.8249|45.3249|60.3249|121.3249|122.6666|134.5739|-3.5365|-37.5365|-60.0365|-72.0365|-90.5365|-95.0365|-114.0365|-136.0365|-155.2905|-159.3506|-156.8402|-195.8402|-151.4427|-126.9427||-135.4427|-178.9427|-228.5752|-187.1669|-240.491|-234.0733|-224.8462|-224.8462|-237.8462|-266.3291
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||137.1721|216.1721|217.0564|161.0564|162.0564|200.0564|272.0564|342.7849|331.8721|283.0245|218.4099|240.4099|188.4099|145.4099|201.4099|258.4099|287.0307|309.0307|284.5634|249.5634|327.5634|243.9593|219.177|288.6967|288.2741|282.6379|254.3351|277.3351|268.3351|252.3351|250.3351|150.3351|135.3351|196.3351|159.3351|83.3351|104.3351|26.3351|118.3351|71.3351|60.3351|53.3351|131.3351|224.3351|-167.1142|-83.1142|-105.1142|-114.1142|-107.1142|||-169.1142|-150.1142|-104.1142||-215.1142|-220.1142|-175.1142|-208.1142|-230.1142|-306.1142|23.012|26.012|77.012|169.012|162.012|179.012|206.012|206.012|211.012|230.012|297.012|235.7089|187.7089|189.7089|296.7089|247.9492|297.9492|-25.8995|-56.8995|-31.8995|-47.8995||-207.8995|-138.8995|-185.8995|-162.8995|-272.8995|-220.8995|-200.8995|-195.8995|-251.8995|-279.8995|-329.1661|-324.8512|-301.7361|-308.7361|-308.3734|-365.0749|-319.0749||-306.0749|-320.0749|-393.0749|-444.7499|-449.6357|-397.6357|88.5247|192.5247||62.5247|50.5247|56.5247|92.5247|95.5247|104.5247|115.5247|205.5247|97.5247|165.5247|161.5247|267.5247|276.5247|312.5247|403.5247|229.5247|247.5247|233.5247|234.5247|367.5247|281.4719|278.1354|272.8727|297.9141||235.9532|281.9532||||249.9532|271.9532|303.9532|298.0554|261.0554|222.0554|153.0554|359.0554|49.6894|0.6894|102.6894|93.6894|149.6894|180.6894|244.6894|121.6894|332.6894|551.7661|284.5178|266.9059|-35.9684|-75.9684|-85.9684|-33.9684|-35.9684|-62.9684||-170.9684|-233.9684|-250.2097|46.9635|4.9635|17.9635|15.9635|44.9635|86.9635|26.9635|28.9635|76.9635|179.9635||186.9635|245.7927|-72.8816|-184.8816|-101.8816|-183.8816|-155.8816|-199.8816|-235.4796|-241.6995|-227.4439|-218.7104|-253.7104|-287.7104|-229.086|-146.086|-194.086|-125.086||-209.086|-219.086|-301.2067|-290.9518|-294.9465|-243.0517|-225.323|-213.323|38.2856|65.2856|137.2856|109.2856|169.2856|193.2856||218.5396|224.544|199.6044|167.7535|102.7535|87.7535|177.7535|185.1706|226.8007|245.1119|238.9021|241.1134|182.7927|193.3807|212.9197|127.9197|178.9197|97.9197|112.9197|92.9197|88.9197|91.9197|106.9197|115.9197|150.9197||180.9197|126.9197|200.9197|92.6947|80.6947|92.6947|125.6947|191.6947|190.4941|119.2149
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||-6.8046|-3.1046|-13.3046|-11.8046|-17.3046|-30.4046|-21.3046|-22.4046|-18.0046|-15.2046|-15.7046|-18.6046|-17.3046|-18.1046|-31.6046|-33.5046|-33.6046|-38.7046|-35.7046|-45.4046|-47.3718|-54.3686|5.4507|22.3508|28.9507|22.7507|20.9507|25.6508|48.1508|49.4008|38.8736|38.0736|39.0736|52.0736|47.9549|43.9549|45.8549|38.1549|54.0549|63.1388|59.5962|55.3962|63.4962|83.9124|87.9804|-26.6284|-28.2284|-36.4284|-31.1284|||-30.8284|-25.8284|-23.8284||-43.2284|-52.2291|-30.829|-34.5291|-26.329|-36.129|-31.629|-48.829|7.1469|28.9469|29.6469|26.3469|27.1469|36.8469|29.0469|24.6469|15.4469|9.5469|9.6469|6.8469|32.0469|17.5469|31.5469|27.6469|27.5469|38.4469|34.641||37.2122|-0.2006|-1.5006|-4.5006|-18.6006|-18.7006|-22.8006|-12.3006|-25.6006|-26.9006|-33.2006|-36.0007|-32.3515|-35.8515|-34.3572|-32.4572|-31.6572||-34.4572|-33.0571|-36.7571|-31.8572|-43.4572|-50.9572|-49.4572|-34.6572||-52.2571|-54.5761|-8.4762|-16.5761|-7.1762|-16.7762|-19.9762|-14.4762|-28.2762|-20.5761|-32.6762|-30.3762|-34.0761|-32.2762|-22.8762|-37.6762|-36.5791|-34.6874|-32.7873|-13.9873|-17.9873|-11.9873|-16.7873|-18.3873||-12.9873|-12.4873||||-26.6874|-28.8873|-31.7736|-35.3736|-31.4737|-31.1737|-26.8736|-22.6737|-31.8736|-34.9737|-32.5736|-45.9737|-36.7736|-46.2707|-38.5719|-44.0719|-46.1854|12.0165|6.2165|9.1165|23.8165|23.1165|22.3165|19.1165|22.4165|28.4165||32.0165|37.1165|41.0165|57.4016|45.2963|45.268|46.8922|32.6339|25.334|19.5339|32.7339|44.1339|43.1339||40.921|-16.6335|-32.9335|-40.5334|-28.5133|-45.3133|-35.9133|-38.1133|-50.5814|-44.4183|-42.0814|-47.3946|-43.2946|-45.0946|-39.4946|-21.7946|-29.5946|-28.0946||-45.0946|-48.3946|-59.6495|-60.4773|-60.297|-53.6855|-44.3672|-37.947|-46.7688|3.5105|12.4105|23.8105|26.2105|40.0105||36.2105|45.8506|25.4256|24.4256|16.9256|22.9256|33.1256|38.3005|41.1451|44.1869|33.3869|23.1869|23.5869|23.5869|17.9869|9.3869|20.3869|23.4869|20.2869|16.5869|15.5869|18.5869|22.2869|37.0869|39.4869||53.6869|40.9869|57.8869|44.0869|-37.7763|-42.2193|-20.6193|-9.6193|-14.1193|-27.3193
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.9004|-12.9004|-17.9004|-17.9004|-17.9004|-17.9004|1.3566|1.3566|1.3566|6.3566|6.3566|1.3566|1.3566|6.3566|6.3566|2.3566|6.3566|7.3566||8.3566|7.3566|6.3566|6.3566|7.3566|8.3566|8.1184|8.2427|9.0033|9.0033|10.4423|11.4423|11.8248||11.8389|11.8389|9.8389|9.8389|13.8389|11.8389|12.8389|12.8389|11.8389|11.8389|12.8389|13.8389|16.8389|15.1283|17.1283|19.5314|19.646|20.3845||23.4272|-1.7861|-8.7861|-6.7861|-7.7861|-5.7861|-3.7861|-7.7861|-6.7861|-7.7861|-2.7861|-2.7861|-11.7861|-15.7861||14.384|12.384|10.7045|11.0605|12.9561|12.0624|12.1804|14.4782|13.0314|14.646|15.3288|18.5876|16.0973|15.6637|16.793|18.3256|20.3062|21.7846|23.1496|24.3885|28.9872|30.2635|29.5706|32.4673|35.0748||37.0553|38.0553|43.617|51.3515|44.3515|44.3515|47.3515|47.3515|56.3515|64.7795
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||34.4719|59.9719|46.9719|60.9719|54.9719|76.9719|103.4719|89.0859|72.5859|83.5859|82.5859|102.5705|82.5705|87.5705|64.5705|52.0705|39.5705|53.0705|47.5705|23.0705|88.5705|65.0705|98.5705|102.5705|124.995|-15.6432|-28.1432|-75.6432|-64.1432|-65.1432|-76.1432|-99.1432|-103.6432|-103.6432|-125.1432|-111.6432|-129.6432|-125.3157|-105.8157|-116.3157|-142.3157|-176.4064|-172.646|-192.6622|39.6262|93.1262|104.4457|94.776|105.776|||96.276|98.276|105.776||108.797|83.797|89.297|76.797|67.797|40.297|71.297|48.797|73.297|111.797|110.797|108.797|96.797|114.2189|113.8544|132.4823|98.9823|92.9823|56.9823|14.4823|44.4823|32.9823|92.4823|99.7219|93.7219|115.7219|120.8299||110.8026|109.8026|73.3026|82.8026|80.8026|84.3026|57.3026|102.8026|71.8026|65.8026|58.8026|40.3026|74.8026|73.3026|121.3026|117.6637|101.1637||124.7375|123.5972|124.108|144.1478|116.8636|101.8636|83.8636|72.3636||71.3636|58.3636|66.8636|66.3636|145.3636|77.6064|53.1064|65.1064|52.6064|56.1064|24.1064|29.1064|13.6064|17.1064|18.1064|20.1064|28.1064|69.6064|103.1064|128.7016|112.7211|100.2211|92.2211|115.2211||114.0512|-0.4661||||-75.4661|-72.4661|-75.9661|-78.4661|-74.4661|-82.9661|-108.4661|-82.9661|-100.9661|-118.4661|-95.9661|-150.9661|-119.1012|-120.418|-115.0037|5.1104|28.1104|44.1104|29.6104|58.1104|92.6104|132.9282|89.5538|80.5538|73.5538|92.0538||102.5538|91.0538|82.5538|125.5538|115.6432|138.8813|101.5325|99.5325|72.5325|57.0325|42.0325|126.5325|149.2861||-45.5433|-7.0433|-40.0433|-57.0433|-31.0433|-71.5433|-59.0433|-51.5433|-75.5433|-89.0433|-90.5433|-120.0481|-119.109|-101.3115|-87.3115|-55.3115|-47.8115|-41.3115||-93.3115|-93.8115|-122.1239|-134.1099|-114.1943|-102.1943|-103.8049|41.8958|29.3958|46.8958|45.3958|60.3958|63.8958|78.8958||79.3958|113.3564|76.3994|78.3994|65.8994|70.8994|84.8994|101.8994|89.561|105.561|109.0956|83.884|73.4544|83.8938|86.3626|63.3626|47.8626|43.3626|36.3626|17.3626|21.3626|16.8626|45.3626|72.3626|82.3626||37.3626|31.8626|38.3626|38.3626|82.8626|47.8626|61.8626|74.8626|84.4306|80.9305
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||194.928|268.4755|-14.9239|-26.9239|-73.9239|-100.9239|-97.9239|-112.9239|-123.9239|-91.9239|-130.9239|-113.9239|-50.9239|-25.9239|-128.9239|-160.9239|-256.9239|-232.9239|-258.1729|-288.1729|-220.1729|-259.1729|-243.5255|-247.0839|-250.9265|-263.6406|-299.4895|-274.2993|-197.2993|-240.2993|-274.2993|-299.2993|-372.8325|-309.0917|-313.5515|-341.5515|-372.6683|-345.7362|-250.7362|-134.7362|-225.7362|-253.7362|-334.7362|-202.7362|-231.7362|-370.7362|-368.6513|-392.6126|40.088|||1.088|6.088|178.088||221.088|220.088|272.088|270.9165|297.9165|136.9165|194.9165|227.9165|268.9165|262.9165|294.5183|283.2325|288.2325|315.8361|286.8361|202.8361|105.8361|82.8361|153.8361|211.8361|262.8361|226.8361|233.8361|150.8361|118.8361|172.8361|234.8361||212.8361|261.8361|281.7936|261.7936|254.7936|321.7587|203.7587|180.7587|201.7587|270.7587|228.7587|337.7587|317.843|234.4111|233.4111|260.7901|312.5445||-17.7237|-182.7237|-199.7237|-180.7237|-237.7237|-271.8041|-289.5046|-252.3384||-258.2649|-290.9055|-274.2283|-267.7417|-113.7417|-115.7417|-226.7417|205.0274|199.0274|234.287|210.287|215.4222|185.4222|213.9135|200.5383|141.5383|116.5383|76.5383|62.5383|134.5383|177.5383|175.5982|196.7757|209.4175||172.7417|281.2685||||-77.114|-104.114|-136.114|-177.114|-182.9902|-175.9902|-170.9902|-120.9902|-123.9902|-169.9902|-176.9902|-249.9902|-180.8789|-167.8789|-169.8789|-211.8789|-195.6987|47.8917|33.8917|55.8917|58.8917|79.8917|72.8917|85.8917|114.8917|130.8917||123.8917|142.8917|192.8917|184.8917|236.8917|253.8292|115.8292|168.8292|233.8292|218.3102|235.8447|217.4941|265.8267||-73.4743|-85.4743|-181.4743|-172.4743|-134.4743|-176.4743|-121.4743|-147.4743|-188.4743|-184.4715|-185.5239|-206.1|-178.1|-221.1|-150.1131|-134.1131|-149.1131|-147.1131||-178.1131|-155.1131|-217.1131|-283.5145|-146.69|-159.69|-239.69|-143.2926|-185.2926|-158.2926|-161.2926|24.3931|81.3931|83.3931||76.3931|37.3931|18.3931|56.3931|55.3931|54.3931|138.3931|189.3931|215.3257|261.3063|-54.2688|-64.2688|-68.2688|-74.2688|-123.2688|-153.2688|-150.2688|-139.2688|-229.2688|-217.2688|-215.2688|-241.2688|-291.7432|-308.2914|-177.2914||-143.2914|-199.2914|-201.1683|-224.1683|-267.3537|-270.393|69.0762|121.0762|164.0762|189.1743
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||-71.335|-82.835|-99.835|-105.4556|-116.5895|-108.2372|-65.2372|-47.2372|-43.7372|-45.2372|-67.2372|-30.2372|-54.2372|-50.2372|-73.2372|-98.7372|-99.2372|-129.7372|-154.708|-133.5987|-104.0987|-157.0987|5.1071|25.6071|11.1071|48.6071|69.6071|67.1071|81.6071|131.1071|127.3102|148.3102|109.8102|148.7335|143.7872|144.0414|133.7126|114.9311|121.4311|96.4311|81.9311|107.4311|127.4311|-60.3406|-84.8406|-80.8406|-69.8406|-84.3406|-62.3406|||-98.3406|-92.3406|-66.3406||-106.3406|-125.8931|-116.3931|-112.8931|-102.3931|-130.8931|-118.3931|-178.3931|-152.9645|-135.9051|-170.1883|-131.1883|-163.7648|-165.2064|-140.2064|-112.7064|-153.2064|-166.2064|-174.9516|-166.8137|-169.3137|-252.9874|125.515|98.515|105.515|146.015|178.515||160.0723|186.9692|186.4613|-129.8663|-151.4805|-136.4805|-115.4805|-121.4805|-127.9805|-105.9805|-122.9805|-113.9805|-87.9805|-54.9805|-33.4805|-55.9805|-65.9805||-80.9805|-98.9805|-104.9805|-77.4805|-104.4805|-129.4805|-103.9805|-107.4805||-205.4805|86.395|100.5111|74.0111|51.0111|29.5111|41.0111|54.0111|31.0111|29.5111|8.5111|51.5111|57.0111|60.0111|74.0111|9.5111|20.5111|39.0111|64.0111|98.5111|56.0111|99.0111|113.3457|117.3563||136.507|149.6197||||-11.3365|-18.8365|-9.8365|-14.8365|-9.8365|-39.3365|-82.8365|-62.8365|-86.3365|-114.3365|-114.6239|-147.8599|-151.6499|-128.1943|-125.6943|-152.6603|-94.6338|-76.1338|-139.6338|-116.6496|-102.1496|-132.6496|-156.3607|-148.5397|-145.8496|-162.5164||-151.0164|-167.5164|-164.5164|-128.3335|-168.3335|-140.8335|-145.8335|-151.8335|-162.8335|-188.8335|-213.7317|-224.4437|-111.9437||-147.4437|-64.9437|-66.9437|-110.9437|-61.9437|-131.4437|-93.9437|-131.4437|-167.6319|-152.3678|-122.8678|-127.8678|-143.3678|-177.8678|-189.5521|-116.5521|-101.5521|-96.0521||-81.0521|-116.5521|-185.5521|-145.0521|-119.5521|-198.0521|-177.7246|-188.8329|-177.1199|12.497|85.997|140.497|144.997|195.4688||171.8543|172.8103|128.4004|118.9004|72.9004|74.4004|107.9004|99.9004|112.4004|132.4004|170.8615|162.7073|128.2025|122.8084|146.3704|143.1616|111.6337|118.1337|82.1337|56.6337|39.6337|78.1337|88.1337|106.1337|116.7874||166.6249|100.4692|104.4692|72.4692|69.9692|50.9692|109.4692|127.9692|124.2158|107.8677
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||-89.3837|-66.3837|-112.3837|-137.8837|-151.1486|-186.3631|-118.8631|-118.8631|-59.3631|-109.3631|-134.3631|-158.8631|-114.4076|-70.4076|-127.9076|-145.9076|-143.9076|-172.0918|-166.9353|-196.067|-155.3245|-220.8605|-158.1784|-153.3669|-123.3669|-160.3669|-161.3669|-144.8669|-103.8669|-74.8669|-95.8669|-143.3669|-225.3669|-163.9283|-192.4283|-228.337|7.1803|6.1803|61.6803|54.1803|2.6803|54.6803|104.6803|123.1803|153.1803|194.6803|189.6803|146.1803|154.6803|||175.1803|173.1803|258.6803||146.6803|88.6803|161.6803|134.6803|166.1803|132.1803|166.6803|142.6803|175.6803|221.1803|238.6803|180.6074|203.6074|152.1074|139.1074|127.6074|145.1074|87.1074|48.1074|84.1074|149.6074|168.6074|210.8971|200.5801|177.0619|223.0619|228.2632||265.6258|-85.4962|-141.9962|-210.4962|-241.9962|-219.4962|-229.4124|-259.2916|-229.674|-167.674|-206.674|-268.1933|7.8753|40.3753|17.8753|93.8753|176.3753||242.8753|220.4448|240.1609|256.2066|231.4517|330.1686|216.854|223.0878||-34.2683|-40.7683|-45.7683|-78.7683|-70.7683|-135.2683|-133.7683|-135.7683|-156.2683|-180.7683|-185.2683|-214.7683|-250.2683|-284.5319|-253.5319|-388.5319|190.6188|-31.6029|-45.1029|-10.6029|-5.1029|-7.1029|-66.6029|-105.1029||-122.6029|-108.1029||||-119.1029|-138.6029|-112.913|-114.913|-122.913|-144.913|-169.913|-131.7679|-136.7679|-175.2679|-203.3532|-203.3342|-128.3342|-105.3342|-161.3342|-218.3342|-124.5369|-40.0369|-66.0369|-115.0369|-71.5369|-135.5369|-151.0369|-149.0369|-101.0369|-108.5369||-108.5369|-169.0369|-244.3465|98.5402|121.0402|200.5402|174.9613|-1.8054|-42.8054|-36.8054|-59.8054|-72.3054|-49.8054||-112.8054|-55.3054|-115.3054|-121.3054|-61.3054|-101.8054|-81.3054|-99.8054|-93.3054|-106.3054|-107.8054|-70.8054|-77.8054|-95.3054|-73.3054|-18.8054|-9.8054|-45.8054||-97.3054|-115.3054|-193.8054|-177.2005|12.609|14.609|73.609|65.609|69.609|78.109|51.109|47.609|70.109|128.109||104.6211|118.0512|114.0291|115.199|112.0822|98.1848|100.1848|114.6776|71.0402|107.0402|109.4892|121.6824|115.7437|115.2437|143.993|124.9883|135.9883|147.0703|154.0503|131.7226|156.4418|168.4908|151.4115|168.9115|225.9295||-31.695|-81.695|-46.195|-73.695|-110.195|-110.6922|84.7746|98.5463|53.5463|9.5463
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||-23.157|-24.157|-33.157|-32.9951|-32.9951|-29.9951|-15.9951|-26.9951|-19.9951|-16.9951|-17.9951|-14.9951|-13.9951|-7.9951|-13.9951|-27.9951|-26.9951|-35.9951|-36.9951|-41.9951|-43.2168|-53.852|-44.8911|-49.1963|-44.1963|-47.1963|-58.607|-61.5078|-40.8387|-26.8387|-22.8387|-27.8387|-14.8387|-17.8387|-45.8387|-56.8387|-58.0985|-57.5539|-56.5417|-49.5417|-57.5417|-73.8241|1.3242|27.3242|39.3242|42.3242|43.3242|32.3242|32.3242|||32.3242|37.3242|37.3242||22.3242|16.3242|28.3242|27.3242|24.3242|7.3242|16.3242|9.3242|29.3242|78.3242|-20.1378|-30.1378|-26.1378|-46.1378|-51.1378|-62.1378|-61.4726|-66.4726|-65.8028|-83.5587|-67.5097|-94.2885|63.8762|67.2513|48.1065|59.1065|60.5628||62.25|52.25|54.25|53.25|37.25|39.25|32.25|57.25|59.25|61.3499|38.3499|49.3499|42.3499|42.3499|60.3499|73.4999|-24.9265||-19.9265|-26.9265|-32.9265|-38.9265|-49.9265|-72.9265|-77.7573|20.6355||9.6355|3.6355|47.6355|41.6355|53.7056|28.7056|25.7056|43.7056|15.7056|28.7056|23.7056|39.7056|19.7056|33.7056|48.4506|30.876|18.876|27.876|35.5289|40.921|38.205|36.205|34.2839|44.2839||46.6488|52.5479||||39.5479|43.9258|35.9258|21.9258|20.9258|28.9258|23.9258|24.9258|14.9258|13.9258|13.9258|6.9258|19.9258|20.9258|30.9258|28.9258|37.9258|39.9258|19.9258|24.9258|29.9258|39.9258|43.9258|54.9258|47.9258|53.8065||63.5072|-7.0805|-10.0805|-0.0805|-19.0805|-9.0805|-43.0805|-46.0805|-42.0805|-37.0805|-24.0805|-19.0805|-15.0805||-29.0805|-33.0805|-41.0805|-48.0805|-24.5805|-48.0805|-34.5805|-43.5805|-55.9228|-47.3676|-51.8676|-50.5578|-55.5578|-52.5578|-56.4636|-47.4636|-43.9636|-45.9636||-66.4636|-51.9636|-67.4636|-67.054|-73.3042|3.1726|40.1726|42.1726|27.6726|24.6726|31.6726|37.1726|37.1726|44.1726||45.1726|51.664|37.7268|39.7268|27.7268|36.2268|39.7268|50.4464|50.2738|53.8042|48.7825|-1.7391|-5.7391|-12.7391|-22.2391|-28.2391|-33.2391|-30.7391|-39.7391|-53.7391|-59.2391|-51.6212|-65.7875|-56.2875|-45.2875||-48.7875|-69.6875|-63.2875|-99.1416|3.3311|4.8311|35.3311|48.8311|-5.984|-9.484
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||-54.102|-43.602|-140.102|-140.102|-156.4848|-104.4848|-35.9848|-85.9848|-99.4848|-60.4848|-89.9848|-87.4848|-79.9848|-59.4848|-99.4848|-143.9848|-129.9848|-139.9848|-182.4848|-216.4848|-166.9275|-225.1139|-178.2099|-205.361|-148.861|-181.861|-203.9844|-234.6494|-178.9316|-107.9316|-110.9316|-180.4316|-205.0021|-147.0021|-194.0021|-186.0021|-210.7245|-229.4717|-218.9218|-191.9218|-226.9218|-239.9218|-280.5242|-293.7782|-228.7782|-208.7782|-179.7782|-245.7782|-239.7782|||-288.7782|-269.7782|-266.7782||-304.7782|-210.6576|-103.6576|-161.6576|-119.6576|-162.6576|-81.6576|-146.6576|-117.6576|-50.6576|-33.6576|-72.6576|-102.6576|-92.6576|-131.6576|-173.6576|-208.6576|-218.6576|-261.6576|-312.564|93.8257|168.8257|217.8257|223.0318|233.0318|297.3131|258.6257||309.0285|238.0858|99.0858|63.0858|0.5858|37.0858|22.5858|140.0858|156.0858|255.8731|196.1952|181.1952|195.6058|217.062|201.7911|212.2401|222.8335||221.3335|219.9939|182.9939|158.4939|199.4939|170.4939|192.4939|265.4939||154.4939|165.9939|179.4939|110.4939|102.4939|206.9939|154.3821|158.7096|138.2096|152.2096|132.7672|155.2672|149.7672|161.7672|194.2136|167.0913|157.5913|102.0913|108.0913|125.0913|144.5913|157.0913|-16.9784|-61.4784||-65.9784|-76.9784||||-149.4784|-159.4784|-154.9784|-190.4784|-180.4784|-197.9784|-241.3257|-166.3257|-194.8257|-211.3257|-232.7786|-287.3651|-271.1001|-269.2409|-259.7409|-310.1566|-262.449|-155.949|-249.949|-248.6378|-241.2658|-222.2658|-244.5198|-151.0198|-139.0198|-164.0198||-260.5198|-283.0776|-327.1328|41.9317|28.9317|47.9317|64.9317|39.9317|83.9317|110.9317|92.9317|245.9317|285.5353||276.9836|282.9873|-194.3229|-208.8229|-126.3229|-215.8229|-197.3229|-196.8229|-213.4202|-219.4202|-228.2698|-160.2698|-142.2698|-128.2698|-109.2698|-40.2698|-131.2698|-128.2698||-254.2698|-255.7698|-328.7998|-301.4442|-268.6046|-299.8385|34.4824|83.4824|76.4824|93.4824|58.4824|117.4824|172.4824|285.8138||177.2931|191.4353|151.4353|157.4353|94.4353|109.4353|171.4353|206.4353|203.9281|244.809|211.2877|245.9864|127.2383|111.2383|158.2383|106.2383|126.2383|138.2383|107.7383|84.7383|112.7383|150.2383|163.2383|196.2383|202.2383||184.2383|168.2383|222.2383|258.6409|159.6409|128.1409|199.6409|245.101|223.7234|162.4207
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||-49.4667|-37.9667|-82.4667|-94.4667|-96.7824|-68.7824|-26.7824|-66.7824|-75.2824|-72.2824|-85.2824|-78.2824|-79.2824|-62.2824|-102.2824|-108.7824|-86.2824|-108.7824|-98.7824|-142.7824|-102.2027|-128.2595|-99.2595|-109.7751|-83.7751|-112.7751|-130.7223|-172.1915|-114.6016|-106.4813|-76.4813|-106.4813|-102.7878|-96.2878|-105.2878|-119.7878|-117.2364|-137.096|-118.3522|-110.3522|-124.3522|-156.8522|-151.5984|-157.0984|-162.9704|-188.2727|-147.0249|-172.0249|-165.5832|||-190.7036|-199.1984|-194.9982||-235.1925|-182.8804|-129.3804|-172.3804|-163.3804|-187.3804|-138.8804|-147.8804|-85.8804|-51.3804|-39.8804|-59.3804|-53.8804|-38.3804|-52.3804|-94.8804|-128.8804|-137.3804|-176.3804|-230.2282|102.9594|102.9594|143.4594|157.3141|153.3141|196.4601|170.9557||215.3396|202.0163|-50.4764|-87.4764|-159.9764|-173.4764|-225.0294|65.2653|65.7653|207.7653|-49.7038|-52.7038|-76.7038|-112.2038|-119.7038|-95.7038|-57.7038||-39.7038|-60.7038|-54.7038|-43.7038|-18.2038|-46.7038|-34.7038|-32.7038||-70.7038|-98.2038|-121.2038|-145.2038|-157.2038|124.5242|119.5803|130.0803|101.0803|128.0803|111.2134|133.2134|124.0721|102.0721|100.0721|67.5721|74.5721|21.5721|30.0721|30.5721|44.0721|128.5721|161.469|134.4377||141.7919|-18.1175||||-118.1175|-122.1175|-136.075|-160.3889|-143.4877|-166.7641|-164.8253|-134.8253|-150.8253|-160.3253|-182.5744|-212.0744|-186.0272|-221.5024|-197.8915|-221.5739|-193.6755|-142.6755|-189.1755|-229.4728|-160.9664|-175.9664|-223.9904|49.6796|93.1796|93.6796||52.1796|51.6796|114.6796|213.6796|169.6796|141.6796|148.1796|116.1796|127.6796|149.1796|102.6796|177.1796|206.6796||207.8663|230.9069|-97.6353|-174.6353|-114.6353|-185.6353|-151.1353|-160.6353|-184.3806|-173.8806|-131.3806|-75.3806|-73.8806|-97.8806|-57.3806|-30.8806|-78.3806|-78.8806||-180.8806|-193.3806|-267.284|-229.8711|-216.7457|-230.273|51.4461|96.4461|123.4461|137.9461|99.9461|118.4461|128.9461|193.8845||138.4828|124.6593|86.1593|112.1593|85.6593|78.1593|134.1593|146.6593|155.9825|187.2028|154.2253|171.3615|121.3879|99.8879|115.8879|70.3879|71.3879|90.8879|87.8879|38.3879|27.8879|92.3879|115.8879|151.8879|147.2088||171.0274|134.5274|180.0274|161.0144|159.0144|111.5144|142.0144|143.0144|120.0144|63.0144
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||373.5853|523.5853|373.5853|393.5853|668.5853|828.5853|931.7615|-142.7062|-377.7062|-392.7062|-527.7062|-557.7062|-457.7062|-462.7062|-782.7062|-1007.7062|-1012.7062|-1168.4036|-1158.4036|-1338.4036|-1089.6151|-1305.9612|-1218.0124|-1266.9598|-946.9598|-1414.3997|418.9|283.9|653.9|733.9|828.9|538.9|838.9|703.9|808.9|698.9|778.9|878.9|968.9|1038.9|858.9|908.9|1083.9|638.9|1293.9|1168.9|1283.9|1306.0493|1336.0493|||1366.7215|1511.0794|1543.9771||-422.7865|-522.7865|-187.7865|-617.7865|-807.7865|-1182.7865|-1118.9648|-1408.9648|-1293.2942|-1069.4936|-1261.104|-1288.7267|-1297.0769|-1162.0769|-1382.0769|-1392.0769|-1182.5095|-1467.5095|-1277.5095|-1772.2327|735.8855|800.8855|870.8855|845.8855|1010.8855|1265.8855|1268.7617||-465.3775|-735.3775|-1060.3775|-1230.3775|-1410.975|-1291.0833|219.1713|924.1713|984.1713|1264.9125|1117.9167|922.9167|1090.5133|665.5133|1030.5133|1030.5703|1227.0226||1294.7473|1174.1637|999.6774|1099.6774|1318.5304|1311.4227|1279.3585|1579.0095||1310.8439|1580.3821|1325.1467|1467.216|1212.216|1097.216|607.216|622.216|827.216|177.216|687.216|807.216|737.216|872.216|1135.24|854.2525|869.2525|644.2525|869.2525|991.1138|918.4598|-49.2781|-349.2781|-564.2781||-589.2781|-604.2781||||-749.2781|-914.2781|-905.0964|-1015.0964|-1119.2738|-1140.582|-1085.0911|-952.9121|-1057.9121|-1112.9121|-1092.9121|-1479.9023|-983.1806|-1043.1806|-798.1806|-1323.1806|147.8646|652.8646|162.8646|417.8646|1087.8646|923.2588|1243.2588|819.7022|904.7022|962.7246||988.9021|798.9021|873.9021|1144.9275|984.9275|959.9275|1097.4194|1088.7993|1049.6126|1059.6126|754.6126|1124.6126|1370.4029||932.4968|1112.4968|-600.0025|-1005.0025|-865.5583|-1047.8426|-905.2069|-960.2069|-872.1964|-767.1964|-697.1964|-352.1964|-472.1964|-567.1964|-307.1964|-217.1964|-492.1964|-532.1964||-882.1964|-972.1964|-1367.1964|-1188.8294|-1073.7249|21.0836|151.0836|156.0836|136.0836|646.0836|611.0836|471.0836|761.0836|1019.8151||1133.6834|792.9816|546.0906|645.6562|388.2356|263.2356|468.2356|562.2062|579.1126|574.1126|520.0163|450.0163|415.0163|315.0163|285.0163|30.0163|126.0163|190.0163|119.0163|18.0163|109.0163|118.0163|155.0163|295.0163|260.0163||420.0163|310.0163|495.0163|410.0163|320.0163|390.0163|570.0163|775.2959|443.6126|438.6126
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||107.8549|117.8549|124.8549|103.8549|118.8549|152.8549|224.8549|208.1166|238.4073|197.8414|206.2127|203.0774|216.0774|285.4749|-120.4292|-196.4292|-186.4292|-163.4292|-218.4292|-234.4292|-202.088|-272.8756|-210.9173|-204.2193|-186.2193|-239.2193|-189.7398|-244.7398|-239.322|-220.5165|-160.5165|-231.5165|-224.5914|-166.5914|-164.5914|-221.5914|-232.9349|-270.9062|-221.9062|-211.9062|-222.9062|-306.9062|-298.5199|-317.5199|-348.1888|-362.444|-259.444|-208.444|-188.444|||-206.444|-182.444|-149.444||-277.444|-290.444|-169.444|-276.444|-270.444|-265.444|-251.9933|-264.9155|-212.9155|-94.9155|-94.9155|-80.9155|-121.9155|-85.9155|-163.9155|-242.9155|-217.1859|-264.1859|5.4413|11.4413|164.4413|178.4413|225.4413|252.625|232.625|286.1944|264.2716||-45.1555|-153.1555|-232.1555|-275.1555|-278.1611|-247.1611|5.0176|117.0176|167.0176|276.0176|274.6307|221.8119|275.1799|260.6999|209.9937|221.9937|237.6041||269.1157|241.6456|226.6456|242.6456|237.5507|232.9577|235.9577|309.8974||230.9721|257.9721|223.1912|294.1292|157.2128|116.7128|110.2128|165.2128|124.7128|148.7128|57.7128|129.2128|124.7128|156.2128|175.3475|174.3861|189.6512|139.1958|159.3843|176.4825|156.8972|166.6358|204.512|-20.0798||-12.5798|-79.0798||||-123.5798|-158.0798|-131.0798|-173.0798|-189.7004|-210.7004|-206.3615|-131.8437|-135.3437|-156.3437|-181.4521|-210.4521|-165.0301|-204.007|-180.007|-205.007|85.4589|117.9589|44.4589|58.4589|123.9589|85.4589|93.4589|45.9589|60.9589|93.9589||19.4589|25.9589|70.9589|183.4589|169.9589|155.0377|172.3196|169.6652|155.6652|170.1652|109.6652|184.6652|199.0725||169.2472|192.0247|83.0006|67.0006|131.5006|87.5006|133.0006|90.5006|103.0006|110.0006|138.0006|162.0006|174.0006|153.0006|180.5006|233.0006|-78.9933|-105.4933||-157.9933|-139.9933|-252.4933|-226.9925|-195.713|-205.213|19.201|61.201|29.701|74.701|101.701|98.701|112.201|193.201||153.2511|160.8901|157.2668|133.2862|71.2862|79.2862|113.2862|146.2346|127.1774|151.8915|132.7128|137.7364|113.5683|99.2178|104.2178|62.7178|67.7178|78.2178|84.2178|24.2178|16.7178|44.7178|38.2178|86.7178|75.7178||96.7178|63.2178|91.2178|111.7178|105.2178|75.2178|170.2178|144.7976|131.7473|88.5028
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||452.5859|651.5859|370.5859|399.5859|233.5859|382.5859|465.5859|567.4843|534.8159|-29.7877|-283.7877|-357.7877|-405.7877|-374.7877|-383.7877|-470.7877|-539.7877|-683.4863|-472.2626|-660.6807|-487.3891|-347.3891|-252.3891|-291.3891|-361.3891|-381.3891|-417.3891|-472.3891|-499.8716|-390.8716|-496.8716|-441.8716|-511.1907|-532.7675|-518.1861|-451.8734|-525.9704|-595.9116|-558.2328|-562.2328|-524.2328|-314.2328|-558.2328|-562.1146|-561.1146|-723.1828|94.2027|418.2027|497.2027|||306.2027|284.2027|261.2027||229.2027|220.2027|451.2027|338.2027|318.2027|165.2027|278.2027|166.2027|413.2027|493.2027|562.2027|-96.2187|-127.2187|-106.2187|-132.2187|-257.2187|-150.2187|-317.2187|-62.2187|-329.2187|-174.2187|-340.2187|-259.2187|-391.2187|-393.2187|-206.2187|-309.2187||-307.2187|-296.2187|-481.2187|-541.2187|-499.2187|-417.2187|-450.2187|-487.2187|-622.2187|-580.2187|-453.2187|-500.2187|-291.2187|-579.2187|-565.2187|-670.2187|-655.2187||-842.2187|-1068.6752|-889.6752|-975.6752|-1432.3613|593.2348|759.9276|684.3084||447.5649|510.1642|393.1642|407.1642|397.1642|470.1642|494.1642|651.238|614.7089|332.7112|429.7112|487.7112|507.7112|552.7112|392.7112|346.7112|417.7112|427.7112|482.7112|533.7112|680.7347|617.8163|-15.8764|-345.8764||-564.8764|-555.8764||||-641.0849|-598.6499|-261.4581|-226.4581|-209.4581|-282.4581|-327.4581|-251.4581|-232.4581|-560.4581|56.2914|122.2914|188.2914|202.2914|345.2914|262.2914|378.2914|608.2914|535.6571|582.7302|616.2557|416.3953|459.217|428.4077|357.5032|321.5032||242.5032|333.5032|321.5032|342.5032|402.5032|477.8925|434.6583|430.0092|289.3991|397.7768|332.752|-41.5086|-10.5086||-98.5086|-123.5086|-213.5086|-321.5086|-292.5086|-336.5086|-297.5086|-280.5086|-250.5086|-258.5086|-241.5086|-194.5086|-219.5086|-296.5086|-170.5086|-17.5086|-167.5086|-96.5086||-210.5086|-221.5086|-388.5086|-415.454|-309.4582|-342.4582|-339.4582|-282.3424|-363.3174|-325.3174|-382.3174|-427.9638|-335.4042|-418.7269||-361.0085|-332.0085|-363.565|-284.284|-342.284|-300.284|-241.284|-203.284|-273.284|-253.284|-247.284|-229.284|-239.284|-289.284|-276.284|-401.284|-292.284|-304.284|-352.284|-477.284|-542.284|-601.6488|-609.9987|-486.9681|-415.9681||-527.9681|-687.7052|-168.7052|-321.7052|-398.7052|-495.1027|-294.1027|-191.1027|-206.1027|-328.1027
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||71.5261|78.279|94.06|71.7999|59.2999|60.2999|86.7999|94.861|70.9858|84.9858|76.5289|74.0289|76.0289|97.5877|-23.5567|-65.0567|-42.0567|-48.0567|-43.5567|-55.5567|-36.5567|-45.0567|-39.0567|-60.0567|-35.5567|-63.0567|-74.5567|-68.5567|-39.5567|-28.5567|-31.0567|-32.5567|-33.0567|-16.5567|-44.0567|-60.0567|-68.0567|-87.5567|-94.0567|-100.0567|-113.0567|-130.0567|-135.5019|-121.5019|-167.5019|-65.7262|-78.2262|-84.7262|-75.2262|||-79.7262|-81.2262|-59.7262||-104.7262|-107.8599|-71.3599|-97.3599|-75.8599|-123.3599|-93.1974|-115.1974|-118.636|-104.54|-95.4245|-92.9245|-80.9245|-63.4245|-62.4245|-101.4245|-99.4245|-90.9245|-108.4245|-82.9245|-49.9245|-142.4245|72.7638|63.2638|83.7638|113.7638|112.5709||114.8843|98.8628|55.8628|50.3628|50.3628|55.8628|30.3628|75.3628|55.3628|63.3628|37.3628|59.3628|82.8628|63.8628|67.8628|84.8628|87.2364||101.3182|101.0071|105.5071|96.6641|117.1641|90.1641|91.6641|132.6641||51.6641|71.6641|81.1641|63.1641|77.1641|64.5761|78.5761|83.7234|74.7419|68.2419|69.1299|76.4329|56.9329|49.4329|70.9329|60.8671|69.8671|57.8671|61.8671|58.8671|58.3671|66.8671|91.9079|90.8699||-6.8688|-18.3688||||-51.3688|-63.3688|-73.8688|-73.8688|-74.3688|-88.3688|-102.5487|-81.9807|-98.9807|-96.4807|-97.6453|-131.3003|-106.167|0.8675|4.8675|2.8675|66.3675|82.8675|72.3675|71.8675|96.3675|95.9633|91.4633|105.9633|109.7648|119.6776||76.6776|44.6776|59.6776|106.6776|97.1776|88.6776|104.6776|85.6776|100.1776|108.6776|96.1776|140.6776|105.8362||88.7069|129.9521|-41.3019|-38.8019|-6.3019|-45.3019|-45.8019|-59.8019|-48.8019|-56.3019|-39.3019|-17.8019|-20.3019|-29.3019|-27.3019|-7.3019|-23.3019|-34.8019||-73.8019|-81.8019|-123.8019|-148.2799|-104.4399|-111.9399|-75.9399|-28.9399|-46.9399|-26.9399|-63.9399|-47.9399|-33.9399|-22.4399||-29.9399|-34.9399|-33.4399|-37.4399|-88.9399|-79.9399|-48.4399|-54.9399|-63.9399|-62.9399|-78.9399|-90.7053|-66.2053|-77.7053|-84.7053|-95.2053|-104.9781|-108.7534|-108.7098|-124.2098|-135.2098|-130.725|-136.225|-150.1389|-170.529||124.0226|53.5226|78.0226|58.0226|40.5226|32.5226|73.0226|116.5226|-22.0452|-54.5452
04850|946150|/equities/tsumura---co|TOPIX500||208.8224|200.8224|216.8224|184.8224|162.8224|74.8224|87.8224|114.8224|168.8224|135.8224|113.8224|274.8224|236.8224|277.3026|300.7251|256.3613|225.9839|220.9839|254.9839|245.7111|-5.5069|-8.5069|-23.5069|-8.5069|-13.5069|-93.5069|-94.5069|-28.5069|-53.5069|-48.5069|-105.5069|-235.5069|-286.5069|-285.4521|-271.4468|-287.8298|-292.9133|-316.9133|-290.2552|-262.2552|-272.2552|-318.2552|-401.1169|-335.6299|-476.2554|254.3394|50.1536|108.1536|115.1536|||98.1536|143.1536|158.1536||113.1536|58.1536|117.1536|135.1536|152.1536|135.1536|208.1536|238.1536|269.1536|271.1536|318.1536|333.2301|301.2301|315.2301|301.2301|186.2301|242.2301|146.2301|130.2301|209.2301|198.2301|138.2301|229.2301|222.2301|266.2301|375.2301|275.5411||279.5411|147.5411|159.5411|211.5411|178.5411|175.5411|173.5411|32.5411|217.5411|319.2123|-101.6526|-128.2529|-116.1222|-117.6222|-124.6222|-121.6222|-134.1222||-146.6222|-156.3858|-159.6509|-156.289|-121.789|-170.789|-202.5433|49.0026||34.5026|102.0026|152.0026|27.1348|32.6348|28.6348|32.6348|11.6348|5.1348|42.1348|21.6348|20.6348|11.6348|66.1348|51.6348|56.6348|40.1348|60.1348|92.1348|100.6348|73.1348|88.6348|-4.0102|-17.0102||-49.5102|-54.0102||||-63.5102|-62.5102|-45.5102|-53.0102|-65.0102|-64.0102|-93.0102|-88.5102|-111.0102|-94.5102|-119.9558|-120.2009|-119.8343|-126.0424|-101.5424|-125.686|-138.4011|32.2327|44.7327|72.7327|90.2327|104.2327|106.7327|96.2327|79.7327|64.2327||24.2327|25.7327|4.7327|45.2327|46.2327|101.7327|103.7327|111.2327|128.7327|87.7327|141.2327|118.6375|104.1375||154.1375|-34.7737|-32.2737|-102.7737|-75.7737|-118.2737|-106.7737|-96.7737|-105.2737|-108.2737|-103.7737|-117.2737|-129.0541|-155.2545|-169.9772|6.7534|42.7534|73.2534||49.7534|19.2534|7.7534|18.2534|20.7534|66.7534|95.2534|118.2534|114.2534|74.4018|51.4018|53.9018|65.9018|78.9018||69.4018|91.9018|58.4018|52.9018|45.4018|31.9018|63.4018|83.9018|109.002|112.2522|111.3913|97.6335|82.6335|90.6335|95.1335|130.6206|109.4673|-16.1539|-25.1539|-85.6539|-105.6539|-103.0825|-71.0825|-48.5825|-38.5825||-41.0825|-30.0825|-48.5825|-91.0825|-104.0825|-56.1466|-31.1466|-32.1466|-50.6466|-72.6466
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||229.3107|146.3107|54.3107|159.3107|172.3107|103.3107|171.3107|234.3107|375.3107|271.3107|186.3107|263.3107|404.3107|646.3107|-103.8676|-352.8676|-344.8676|-280.8676|-313.8676|-343.8676|-386.8676|-430.7974|-454.4828|-407.4828|-208.4828|-264.4828|-283.4828|-173.4828|-113.4828|-140.4828|-206.4828|-374.4828|-514.3142|-419.5158|-444.2953|-415.8281|-423.1423|-476.3248|-548.2498|-526.8331|-467.5368|-513.9298|-568.4775|-533.475|-276.1035|-369.1035|-390.1035|-396.1035|-321.1035|||-450.1035|-467.3032|-384.3032||-456.3032|-576.2813|-609.257|-584.727|-535.727|-744.727|-616.03|-665.0333|-646.4259|-614.0205|-474.0205|-549.0205|-723.5063|-573.5063|-458.5063|-563.5063|-620.5625|-712.8472|-739.2747|-775.0274|-790.3083|-871.4536|-835.504|-953.6156|-909.2951|-782.8856|-397.8856||-252.8856|-322.8856|-467.8856|-437.8856|-477.8856|-367.8856|-407.8856|-467.8856|-422.8856|-247.8856|-647.8856|-1207.8856|-1093.2062|92.1553|572.1553|827.1553|1082.6725||-518.0271|-458.0271|-438.0271|-503.0271|-723.0271|-790.8635|-869.2928|-868.6586||-794.8985|-892.1094|-894.0857|-859.0857|-1018.9841|-1222.2046|-939.234|-724.234|-1400.8156|307.3934|202.3934|372.3934|542.3934|667.3934|532.3934|492.3934|507.3934|587.3934|587.3934|682.3934|567.3934|672.3934|707.3934|882.3934||860.1593|974.9202||||824.9202|929.9202|969.3558|856.5504|911.5504|1275.056|725.6177|770.889|480.889|345.889|415.889|500.889|505.889|720.889|960.8014|330.8014|535.8014|625.8014|630.8014|730.8014|785.8014|935.8014|1030.8014|1039.7793|1123.0881|1318.3262||973.3262|1188.3262|1358.3262|1361.7514|1496.946|2029.1067|146.7002|311.7002|321.7002|246.7002|256.7002|116.7002|316.7002||536.7002|572.4447|799.1052|508.0983|563.0983|448.0983|483.0983|438.0983|358.0983|358.0983|358.0983|243.0983|368.0983|258.0983|218.0983|428.0983|553.0983|757.3315||603.1461|756.2789|-172.1909|-302.1909|-407.1909|-452.1909|-377.1909|-247.1909|-347.1909|-322.1909|-639.1909|-746.101|-591.2789|-628.0877||288.6088|278.6088|368.6088|243.6088|148.6088|263.6088|278.6088|248.6088|153.6088|168.6088|208.6088|208.6088|168.6088|243.6088|93.6088|223.6088|298.6088|203.6088|263.6088|183.6088|123.6088|403.6088|488.6088|468.6088|483.6088||476.6117|281.6117|426.6117|271.6117|171.6117|61.6117|211.6117|536.6117|565.4697|425.4697
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||113.0201|102.0201|115.4145|111.4145|93.4145|89.4145|110.4145|121.4145|107.5611|119.5611|130.4466|154.4466|129.4466|159.8851|136.0324|137.0324|148.0324|139.7026|161.8362|131.7994|151.7994|82.7994|126.7994|143.7994|145.0693|109.0693|127.0693|164.0693|157.9103|169.5115|-6.8475|-140.8475|-161.4417|-183.1019|-176.3354|-197.9282|-135.3934|-146.3934|-135.3934|-160.3934|-182.3934|-200.1593|-188.8882|-82.8882|-96.8882|-106.8882|-136.8882|-189.8882|-160.5476|||-137.5476|-152.5476|-129.5476||-184.5476|-221.2751|-179.6555|-187.6555|-208.6555|-207.6555|-199.6555|-236.395|84.1626|152.1626|165.1626|211.1807|174.1979|122.1979|72.1979|61.1979|52.1979|32.1979|59.1979|95.1979|101.1979|40.1979|129.1979|91.1979|145.1979|205.1644|166.6826||-25.6808|-97.6808|-79.6808|-85.6808|-114.6808|-94.6808|-57.6808|-67.6808|-164.6808|-177.6808|-176.2957|-117.2957|-110.2957|-164.2957|-199.8285|42.9737|68.9737||91.9737|110.9737|119.9737|129.9737|115.9737|78.9737|57.9737|27.9737||57.9737|163.9737|250.5819|151.6466|165.8295|202.4773|90.717|75.717|62.717|79.717|61.717|84.717|99.0189|93.6267|96.6267|59.6267|97.6267|103.5297|110.5181|115.5181|-11.203|-15.203|-22.203|-32.203||-75.203|-66.203||||-101.203|-92.203|-98.203|-109.203|-135.5589|-118.121|-135.2456|21.416|1.416|15.416|31.416|65.416|108.416|53.416|33.416|28.416|50.416|77.416|49.416|67.416|99.416|-22.7781|-48.7781|-59.7781|-63.7781|-46.7781||-94.7781|-106.7781|-105.0043|-82.0043|-124.0043|27.1781|29.1781|19.1781|109.1781|-19.2465|-41.2465|-25.2465|-30.2465||-36.2465|-42.2465|-66.2465|-99.2465|-79.2465|-94.2465|-82.2465|-56.2465|-77.2465|-64.2465|-58.2465|-52.2465|-49.2465|-69.2465|-57.2465|-27.2465|-61.2465|-38.2465||-87.2465|-107.2465|-127.1073|-146.4525|-120.8255|13.8591|15.8591|48.8591|71.8591|30.8591|60.8591|23.8591|28.8591|59.8591||67.8591|83.7323|70.793|71.793|74.3305|68.3305|73.3305|89.3305|80.3305|102.3305|118.0894|-75.2568|-75.2568|-69.2568|-76.2568|-97.2568|-94.5022|-90.5022|-96.8176|-116.8176|-131.7973|-100.1637|-115.4596|-108.0674|-122.0674||-76.0674|-107.0674|-102.9082|4.7447|29.7447|37.7447|84.7447|102.7447|88.3246|66.3246
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||62.2852|92.2852|39.7852|37.2852|27.2852|79.2852|141.2852|-19.9827|-43.4827|-6.9827|-24.9827|-15.9827|-41.9827|-14.9827|-67.4827|-82.4827|-135.9827|-105.4827|-136.4827|-172.9827|-122.4827|-182.9827|-163.3279|-110.3279|-110.8279|-147.3279|-150.3921|-176.1301|-149.3946|35.0336|40.0336|28.0336|43.0336|76.5336|54.5336|67.0336|78.5336|78.5336|119.0336|101.0336|77.5336|73.5336|123.5336|163.5336|117.5291|175.5291|176.4491|166.6656|151.2673|||178.7693|183.3108|209.8108||175.8453|85.8453|103.3453|111.3453|127.8453|89.3453|128.8453|95.8453|138.3453|207.4078|178.9078|137.883|155.883|129.4309|117.4309|107.9309|84.4309|62.4309|16.9309|11.4309|87.9309|50.4309|110.9309|86.4309|103.9309|119.4309|127.4309||144.7844|137.3437|152.3264|148.1721|88.6721|85.6721|92.6721|102.1721|79.6721|110.1721|83.6721|64.1721|78.1721|59.6721|104.1721|94.6721|102.6721||114.6721|109.1721|122.1721|131.1721|106.1721|80.1721|66.6721|115.6721||59.1721|54.1721|76.6721|111.6721|104.9412|93.313|84.813|127.313|102.8587|118.3587|107.2776|114.7776|80.7776|78.2776|88.2776|62.2776|56.7776|83.2776|97.7776|103.2776|73.2776|111.2776|95.8242|105.8242||126.5824|125.5678||||98.5678|113.2782|106.7782|-2.55|-16.05|-2.05|-26.05|-38.05|-103.55|-110.0555|-108.1172|-135.5747|-118.6941|-130.2435|-108.1872|-133.8469|-113.3212|-84.8212|-119.8212|-110.2395|-90.2395|-80.7395|-83.7395|-88.2395|-75.7395|-69.2395||-95.7395|-129.7395|-87.2395|-60.2395|-68.7395|-33.7395|-52.7395|-53.7395|-64.7395|-80.7395|-92.7395|-56.2395|-27.7395||-57.2395|-38.7395|-90.2395|-119.7395|-83.7395|-134.7395|-125.3574|-133.3574|-144.2304|-148.0338|-149.9542|-162.3936|-169.7019|-165.7019|-173.4721|-125.9721|-154.4721|-155.4721||-194.9721|-147.6878|-198.6878|-205.4586|-189.704|-192.5878|25.6669|115.6669|102.1669|99.6669|94.6669|117.6669|93.1669|139.9355||119.9561|129.0346|97.381|96.381|78.881|72.881|101.881|119.34|119.7944|136.6883|-31.175|-66.175|-67.175|-83.175|-61.675|-101.175|-92.175|-78.675|-108.175|-129.175|-136.175|-136.25|-129.675|-80.675|-94.175||-94.675|-129.675|-114.175|-113.175|-141.1944|6.2091|86.7091|119.2091|123.9268|108.3386
04854|946219|/equities/ulvac-inc|TOPIX500||-736.8949|-356.8949|-451.8949|-346.8949|-606.8949|-701.8949|-746.8949|-681.8949|-876.8949|-761.5855|-736.5855|-826.5855|-601.5855|-751.5855|-956.5855|-938.0117|-728.0117|-1083.0117|171.0952|86.0952|441.0952|276.0952|466.0952|661.0952|711.0952|646.0952|711.0952|361.0952|651.0952|756.0952|731.0952|736.0952|656.0952|816.0952|767.6058|937.4454|777.4454|632.9583|767.9583|712.9583|737.9583|787.9583|974.6759|-432.9053|-173.9053|-293.9053|-245.9053|-251.9053|-150.9053|||-432.9053|-486.9053|-583.9053||-502.9053|-811.9053|-555.9053|-1014.9053|-1041.3392|108.0067|494.0067|350.0067|436.0067|593.0067|480.0067|486.0067|623.0067|483.0067|399.0067|418.0067|778.0067|716.6637|684.6637|502.6637|682.6637|503.6637|549.6637|616.6637|625.6637|599.6637|685.6637||403.6637|394.6637|149.6637|198.6637|230.6637|245.6637|193.6637|559.6637|586.6637|694.8302|689.8302|602.8302|759.4224|582.5558|456.5558|638.5558|522.5558||570.4509|347.7697|209.7697|245.7697|504.7697|561.133|687.8144|472.4604||392.6783|403.9203|488.1337|508.8152|459.2947|497.2718|418.9843|373.9843|414.9843|277.9843|320.9843|589.9843|484.7047|381.4688|419.4688|465.6876|187.448|214.448|328.448|421.72|447.9666|377.4942|302.4942|251.4942||95.4942|60.4942||||390.4942|390.4942|329.4942|241.4942|357.4942|200.4942|184.4942|398.4942|527.4936|407.9797|414.9797|-14.7792|-19.7792|-209.7792|-441.7792|-533.588|-482.0422|172.5767|34.5767|239.5767|298.5767|308.5767|228.5767|196.5767|288.5767|339.5767||262.5767|265.5767|168.5767|251.5767|301.5767|410.5767|401.1407|369.9341|441.7602|430.5113|409.3459|422.3843|419.0937||-143.1669|-261.1669|-408.1669|23.2693|110.2693|33.2693|184.2693|238.2693|196.2693|259.2693|284.2693|365.2693|313.2693|242.2693|350.2693|478.4659|-251.6269|-287.6269||-367.6269|-273.6269|-315.6269|-297.122|-223.122|-269.122|-267.122|-205.122|-204.122|-90.122|-326.122|-386.8022|-372.9349|-330.9349||-298.0677|-323.0677|-399.0197|-207.1304|-287.1304|-293.1304|-146.1304|-104.1304|-94.1304|-111.1304|-183.1304|-249.1304|-291.1304|-292.1304|-288.1304|-362.1304|-277.1304|-310.1304|-355.1304|-444.1304|-485.0338|-425.7042|-542.3935|-530.4928|-573.6031||-415.5828|-369.5828|-412.5828|81.3016|74.3016|21.3016|129.3016|232.3016|202.3016|96.3016
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||260.3086|235.3086|233.3086|206.3086|210.3086|261.3086|246.3086|137.3086|71.3086|50.3086|127.3086|159.3086|245.3086|257.5651|263.0168|235.4076|264.0585|227.0585|255.0585|285.0585|258.0585|194.0585|209.0585|245.0585|304.2387|292.2387|280.2387|344.4319|284.8687|284.9653|288.3556|185.3556|159.3556|170.3556|268.3556|239.3556|291.3556|113.3556|114.3556|188.3556|301.3556|346.9631|289.9631|393.9631|359.4034|359.9483|278.1092|188.1769|-8.3259|||-58.3259|-11.3259|-45.3259||-106.3259|-105.3259|-106.3259|-92.3259|-89.3259|-318.3259|-270.9332|-289.9332|-238.7036|-244.2415|-196.2415|-216.2415|-206.2415|-198.2415|-262.2415|-312.8795|-267.3105|-315.4561|-244.3663|-157.3663|-175.3663|-190.3663|-146.3663|-236.3663|-253.1869|-149.1869|-166.1869||-142.1869|-141.1869|-173.1869|-231.1869|-262.541|-205.9345|-225.7605|-225.0117|-230.8274|-244.8274|-261.8274|-278.8638|-268.7931|-316.5479|-298.2754|-263.1869|-219.1869||-162.1869|-114.1869|-172.1869|-170.1869|-188.1869|-233.1869|-206.1869|-154.1869||-275.1869|-176.1869|-89.1869|-100.1869|-143.1869|-119.1869|-181.1869|-256.1869|-286.4851|-179.4851|-280.4851|-291.4851|49.6949|15.6949|43.6949|22.6949|97.6949|187.6949|261.6949|331.2722|365.4135|295.0784|294.0784|241.1277||212.1277|294.7529||||239.8922|234.799|249.799|207.2333|197.2333|-2.7464|-60.7464|-91.7464|-100.7464|-151.7464|-146.7464|-141.7464|-155.7464|-121.7464|-105.7464|-104.7464|-152.7464|-199.7464|-263.7464|-230.7464|-266.7464|-266.7464|-242.7464|-234.7464|-188.7464|-157.7464||-269.7464|-296.7464|-352.8848|-351.3165|-408.2314|-287.2314|-337.2314|-301.2314|-241.2314|-235.2314|-403.2314|166.9771|270.9771||-38.7269|-95.7269|-174.7269|-248.7269|-183.7018|-220.7018|-224.7018|-236.7018|-240.7018|-256.7018|-266.0701|-262.0701|-279.7347|-305.7347|-302.983|-326.6008|-299.6008|-269.6008||-217.6008|-178.6008|-260.6008|-284.6008|-361.8342|-314.2603|-308.2336|-246.1867|-236.1867|-234.1867|-256.1867|-317.1867|-326.8741|-312.1935||83.2281|69.2281|49.2281|142.2281|125.2281|119.2281|146.2281|212.2281|196.2281|271.2281|285.1045|273.1045|214.1045|211.1045|161.1045|124.1045|213.1045|211.1045|241.1045|208.1045|169.1045|162.1045|197.1045|245.1045|334.1045||397.4191|344.4191|364.1779|272.1779|-141.9388|-176.9388|-245.9388|-159.5826|-154.5826|-177.5826
04856|946231|/equities/ushio-inc|TOPIX500||93.6254|110.2227|86.0867|96.5867|88.2063|80.2063|102.7063|-10.2653|-17.2653|-36.2653|-45.2653|-44.7653|-46.2653|-58.2653|-92.7653|-90.7653|-95.0406|-76.0406|-73.5406|-96.0406|-67.0406|-68.5406|-64.0406|-50.5406|-59.0406|-94.5406|-86.0406|-73.0406|-37.5406|-24.5406|-28.0406|-64.5406|-81.0406|-44.0406|-59.5406|-41.0406|-71.0406|-105.5406|-92.0406|-110.5406|-142.5406|-196.8784|142.8807|120.3807|109.4942|91.9942|92.9942|107.9942|95.9942|||93.5453|114.0453|119.6059||153.0065|101.0628|120.8736|-27.3187|-32.3187|-63.3187|-19.3187|-33.8187|-10.3187|-21.3187|-7.3187|-40.8187|-43.8187|-78.8187|-74.8187|-85.8187|-80.8187|-99.8187|-133.8187|-145.243|-115.6033|-145.9481|-115.9528|-125.4528|-91.9528|-84.9528|-58.9528||-90.9528|-93.4528|-84.4528|-72.4528|-100.9528|-133.4528|-140.6445|-75.6445|-91.6445|-42.1445|-36.1445|-105.6445|-113.1445|-140.6327|44.3621|80.8621|43.3621||45.3621|39.8621|36.8621|38.8621|53.3621|40.8621|77.3621|74.8621||101.3621|94.3621|68.3621|86.3621|87.8621|76.8621|73.3621|87.3621|88.8621|95.3621|94.8621|141.3621|-12.6176|-0.1176|-62.1176|-82.1176|-114.1176|-145.6176|-141.6176|-86.6176|-113.1176|-79.1176|-61.6176|-76.6176||-79.6176|-93.6176||||-96.1176|-112.1176|-112.6176|-134.1176|-149.0751|-157.1668|-156.3797|-136.6416|-156.1416|25.6748|88.6748|101.1748|133.7497|83.2219|72.3522|60.3522|73.8522|92.3522|64.3522|59.3522|68.8522|72.8522|57.8522|54.8522|39.3522|52.3522||48.8522|28.3522|83.3522|101.3522|88.3522|126.8522|-33.0921|-47.0921|-52.5921|-49.0921|-67.0921|-34.5921|-60.5921||-76.5921|-71.0921|-106.5921|-112.8246|-87.3267|-123.3267|28.0838|41.5838|54.5838|75.0838|60.0838|53.0838|54.5838|39.5838|70.0838|98.3153|76.6837|-2.4322||-24.9322|-43.4322|-74.9322|-67.4322|-53.9322|-75.9322|-64.4322|-76.4322|-88.7302|-94.8631|-94.3631|-96.3631|-76.8631|-66.3631||-60.3631|-107.3631|-146.5979|47.8518|34.8518|48.3518|49.8518|68.3518|84.6686|79.6596|97.7051|-45.3223|-53.3223|-67.8223|-65.8223|-80.3223|-70.8392|-73.3392|-83.8923|-76.3923|-87.8923|-87.7414|-93.046|-94.1622|-112.2913||-87.5459|-86.051|-101.1956|-83.9668|-66.4668|-89.6298|40.6047|66.6047|62.8941|36.2549
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||63.266|72.266|54.0066|53.0066|48.5066|30.0066|56.5066|69.0066|90.5112|77.5112|77.9014|88.4182|98.4924|-4.8305|-19.8305|-39.3305|-76.3305|-60.8305|-60.3305|-65.8305|-61.3305|-68.3305|-75.8305|-59.3305|-88.3305|-95.8305|-78.8305|-55.3305|-24.3305|-63.8305|-99.3305|-92.8305|-94.9623|-90.4623|-117.9623|-105.9303|-83.9781|-108.7813|-81.4022|-98.9022|-70.4022|-92.4022|-92.4022|9.9068|11.9068|45.9068|66.9068|-85.5075|-71.9528|||-75.8614|-67.3614|-70.3614||-62.3614|-57.3614|-41.8614|-46.3614|-41.8614|-91.3614|-86.567|-90.567|-71.067|-82.067|-88.067|-77.067|-87.6578|-98.2587|-82.4043|-82.9043|-87.4043|-92.9043|-105.1993|-68.7553|-87.7553|-117.8947|-92.399|-102.149|-108.399|-59.149|-57.149||-40.399|-39.649|-54.149|-59.899|-30.399|-11.399|-49.899|-49.899|-60.899|-50.399|-75.899|-38.149|-53.899|-70.649|-87.149|-97.9572|-79.4876||-79.2376|-69.2376|-87.7362|-75.4847|-80.7665|-90.2665|-89.7665|-85.7665||-79.3934|-78.8537|-104.4923|-80.4923|-59.7668|-59.2668|-62.7668|-61.2668|-78.9909|-82.0455|-77.1894|-82.5045|-77.5045|-42.7545|-54.5045|-80.2545|-83.2689|7.474|20.224|69.974|66.2905|72.8922|-15.6263|-18.1263||-34.3763|-13.1263||||-31.3763|-32.3763|-33.8763|-38.1263|-35.8763|-47.1263|-55.3763|-51.1263|-73.3763|-85.8626|-69.8612|-86.9708|0.0932|19.0932|33.3432|29.5932|34.3432|72.5932|61.0932|88.6314|67.245|60.995|69.745|68.495|69.495|71.245||69.995|86.2306|72.0478|79.3797|58.8797|77.1297|42.3797|77.3797|81.8797|90.3797|100.0053|45.2874|61.0374||64.611|63.0399|67.5722|61.2191|53.7562|23.5062|37.0062|45.5062|45.5062|58.5062|70.3541|74.8935|61.5552|-21.9488|-2.4488|-3.1988|-23.9488|-23.6988||-32.6988|-41.6988|-62.4488|-57.6988|-30.9488|-43.9488|-51.4488|-28.1988|-26.6988|-41.9488|-44.6988|-37.1988|-39.1988|-29.6988||-7.6988|-37.1988|-49.6988|-57.9488|-66.4709|-69.5544|39.1352|38.6352|49.3585|46.9199|49.4199|42.9199|41.6699|45.4199|53.0916|49.7766|50.0266|40.0266|39.7766|33.2766|33.7766|47.2766|49.7766|53.5266|55.0266||70.1887|48.6887|53.0569|49.3512|30.8512|24.3512|36.3512|50.6012|48.043|54.2876
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||43.5993|104.5993|94.5993|87.5993|96.5993|192.5993|266.5993|227.3881|326.5979|255.8865|246.3739|261.4282|238.4282|177.4282|164.4282|232.4282|284.4282|242.0903|212.0903|261.767|281.7967|302.4963|275.6626|188.014|248.2933|183.937|207.8937|209.8937|229.8937|264.5485|255.165|209.7278|172.7278|198.7278|232.8086|266.1763|271.5847|201.5676|236.5676|254.2995|203.2995|237.3328|-129.2119|-108.2119|-106.2119|-101.2119|-117.2119|-119.2119|-98.2119|||-154.2119|-173.2119|-155.9159||-160.9159|-178.6633|-152.6633|-153.6633|-156.6633|-205.6633|-189.1337|-220.1337|-187.8869|-156.8869|-202.8869|-180.8869|-202.541|-211.2122|-222.5027|-201.5027|-245.503|-257.7256|48.2368|110.2368|157.2368|126.2368|243.2368|180.2368|191.2368|240.2076|209.699||145.699|166.699|92.699|193.699|191.699|203.699|195.699|248.699|231.0323|175.0323|140.0323|151.0323|183.0323|159.0323|169.0323|125.0323|164.0323||233.0323|251.4886|194.4886|195.4886|269.4886|185.4886|194.4886|297.8206||122.6536|116.6536|116.6536|123.6536|70.6536|63.6536|95.6536|97.6536|74.6536|76.6536|3.6536|34.6536|43.6536|42.6536|97.6536|94.6536|141.6536|141.6536|116.6536|212.6536|176.6536|186.8929|195.3254|203.4727||192.0252|189.3503||||145.3503|137.3503|140.3503|143.3503|84.3503|81.3503|96.3503|136.3503|102.3503|164.3503|159.3503|193.3503|181.3503|173.3503|158.3503|102.3503|98.3503|112.3503|33.3503|137.3503|112.3503|50.3503|130.3503|241.3503|-58.5622|-133.5622||-139.5622|-100.5622|-145.5622|-152.5622|-228.5622|-192.1015|-228.1015|-254.8413|-223.8413|91.8394|100.8394|123.8394|137.8394||99.8394|96.8394|51.8394|26.8394|80.8394|65.8394|101.8394|63.8394|57.8394|62.8394|78.8394|180.8394|118.5993|132.2165|125.2165|142.2165|128.3801|126.3801||83.3801|105.3801|36.3801|90.3801|114.3801|124.7557|80.496|112.496|113.496|117.496|115.94|122.7112|95.2346|111.5736||105.5736|116.304|126.9489|151.7993|80.7993|87.7993|79.7993|105.7993|131.6103|114.7892|113.988|132.2089|125.8988|122.332|113.5086|86.5086|91.5086|65.5086|61.5086|68.5086|27.5086|107.5086|134.5086|109.5086|119.5086||118.7318|60.76|62.76|39.76|26.76|24.76|48.76|83.76|115.76|90.6482
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||-2.2316|-37.7316|-110.7316|-114.7316|-103.3685|-105.0483|-90.4426|-90.6029|-100.5588|-99.0188|-80.0188|-72.0188|-68.0188|-38.0188|-42.5188|-96.5188|-111.0188|-93.7709|-89.0351|-95.5351|-95.039|-156.71|-98.65|-107.2942|-70.7942|-91.2942|-99.5427|-89.0427|-77.5427|-57.5427|-57.0427|-89.5427|-131.2697|-111.0219|-103.6354|-132.7616|-111.7906|-123.2952|-113.4438|-103.9438|-92.4438|-108.4438|-107.1375|-89.6375|-106.6375|-124.5695|-118.7513|-139.7513|-107.7513|||-141.7513|-127.0552|-110.0552||-137.0552|-129.6972|-113.6972|-74.6972|-88.1972|-177.6972|-168.8583|-145.3583|-166.8583|-180.8148|-143.2065|-154.2065|-189.0073|-215.0594|-116.5594|-136.5594|-176.316|-161.5455|-186.5506|-193.6951|-176.8834|-188.5371|-173.3977|-182.8977|-202.1641|-215.099|-228.4129||-183.9129|-189.9129|-223.9129|-242.3477|-251.9142|-224.4142|-282.4142|-253.9445|-181.9445|-117.9445|-216.4445|-303.4445|-304.5216|53.8044|71.3044|213.8044|278.0326||62.0917|139.5917|148.5917|137.018|93.518|63.518|76.518|118.018||131.518|128.018|163.1589|156.5099|167.7245|107.7245|114.7245|87.7245|126.2245|-10.0898|-70.5898|-115.5898|-146.1832|-128.6366|-131.1366|-166.0962|-153.3292|-165.5046|-192.7841|-162.7841|-172.7841|-190.9824|-241.5082|156.8146||139.7107|189.6508||||-18.2339|-23.7339|-39.2339|-83.2339|-85.2339|-64.2339|-144.2339|-158.7339|-156.2339|-197.2321|-207.1467|-171.3853|-241.5248|143.167|139.4226|116.9226|117.4226|110.4226|103.4226|95.9226|110.4226|147.4226|176.4226|213.7473|178.3026|185.4632||134.4632|123.4632|154.9632|153.9632|178.4632|225.0703|-41.4882|-71.9882|-73.4882|-71.9882|-92.9882|-140.4882|-92.4882||-53.4882|-56.4882|-48.9882|-83.9882|-66.9882|-88.9882|-107.4882|-107.4882|-133.4882|-174.9882|-168.4882|-187.348|-177.9699|-235.1611|-255.1789|-155.0012|-74.0012|-22.0012||-61.5012|-91.5012|-112.0012|-146.5012|-160.5619|-99.5619|-84.5619|-77.0619|-84.5619|-78.0619|-179.0619|-135.0089|-74.0089|-87.5089||-53.0089|-17.0089|-26.0089|-19.0089|-71.5089|-42.0089|-23.5089|-19.0089|-40.5089|-68.5089|-64.5089|-59.0089|-74.5089|-65.5089|-105.0089|-112.8032|-93.3032|-92.3032|-88.3032|-126.3032|-150.8369|-127.6273|-92.6273|-63.6273|-4.6273||-39.6273|-40.1273|-52.1273|-65.1273|-76.6273|-91.1273|-92.1273|-98.1273|-129.1273|-124.1273
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-71.5333|-84.0333|-103.0333|-109.5333|-126.3425|-97.5565|-83.5565|-81.0565|-87.5565|-79.0565|-34.0565|-59.5565|-73.0565|-74.5565|-110.0565|-137.0565|-171.5565|-145.5351|-166.6778|-168.5587|-160.5097|-214.3996|-191.8885|22.0139|63.0139|60.0139|68.0139|51.0139|62.0139|44.0139|45.0139|20.0139|11.0139|124.0139|169.6265|144.9739|151.1488|138.1488|154.1488|139.1488|127.1488|61.1488|87.1488|114.1488|96.1488|88.1488|115.1488|107.1488|142.1488|||174.1488|258.7764|-134.5293||-165.0882|-169.2091|-136.9245|-98.9245|-99.9245|-191.9245|-158.5273|-213.3215|-107.3215|-69.3215|-95.3215|-126.3215|-137.4684|-127.4073|-120.4073|-142.4073|-172.046|-167.046|-202.5511|-187.279|-175.9211|-205.1346|99.1644|82.1644|118.6644|141.5993|145.9437||184.0485|137.6372|142.2171|118.7171|80.2171|38.2171|39.7171|53.2171|82.2171|32.2171|51.2171|39.2171|70.7171|60.2171|37.2171|32.7171|75.7171||49.2171|49.7171|52.2171|86.2171|35.2171|17.7171|37.2171|97.7171||89.7171|110.2171|152.2171|117.7171|144.7171|180.7171|110.7134|76.9452|47.9452|60.9452|17.9452|42.4452|29.4452|55.9452|82.4452|31.4452|38.4452|110.9452|116.578|126.8367|131.5685|135.8539|140.7543|134.1437||157.5486|-31.1803||||-62.1803|-86.6803|-87.6803|-124.1803|-113.7085|-117.7085|-124.7085|-151.7822|-138.2822|-120.988|-88.988|-72.988|-79.488|-83.488|-81.488|-112.488|-89.488|-111.488|-121.988|-145.988|-129.988|-121.988|-153.488|-144.7896|-139.7896|-116.7896||-73.2896|-75.7896|-127.7896|-94.2896|-167.2896|-138.6069|-151.6069|-140.6069|-132.6069|-156.6069|-209.6743|47.7689|142.2689||161.7689|208.1321|-46.9256|-93.9256|-52.4256|-92.4256|-104.9256|-96.4256|-131.4256|-102.4256|-70.4256|-104.4256|-184.4256|-184.8062|-164.5902|-160.7114|-181.6515|-173.3628||-191.2364|-170.6794|-212.6993|-216.9992|-198.7214|-181.1349|-185.9832|113.0174|116.5174|106.5174|100.5174|111.0174|147.5174|139.8887||157.3887|142.1819|141.1775|79.6775|62.6775|85.6775|144.1775|124.6695|144.2717|136.7741|165.8323|166.5081|126.6757|124.4556|74.9556|99.4556|114.4556|117.4556|96.9556|108.4556|88.9556|124.9556|136.4556|141.9556|109.4556||156.9229|128.9699|127.4425|69.9425|58.4425|57.4425|101.9425|-3.9178|-31.9178|-62.9178
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||127.0814|122.5814|109.0814|65.0814|64.0814|75.0814|69.0814|41.5814|58.5814|55.0814|84.5814|97.5814|127.5814|151.0071|-37.4398|-126.4398|-125.9398|-131.2942|-119.6935|-113.6935|-120.0761|-147.2512|-139.2458|-123.7458|-126.2458|-128.912|-130.4381|-89.4381|-86.4381|-113.9381|-122.9381|-144.4381|-201.2923|-167.2692|-190.1047|-168.6163|-167.3237|-189.443|-231.02|47.34|64.34|56.34|41.34|74.34|149.34|171.6|142.4664|79.4664|134.4664|||146.3515|155.9315|161.9315||133.9315|152.9315|159.9315|176.9315|205.9794|-120.8617|-98.3617|-84.3617|-33.3617|-141.3617|-168.2644|-171.2644|-185.0993|-189.8882|-161.195|-132.195|-180.195|-190.05|21.1066|55.1066|68.1066|41.1066|79.1066|60.1066|60.1066|134.1066|184.1066||188.9518|213.4813|182.4813|130.4813|97.4813|147.4813|191.4813|207.4813|204.4813|180.4813|111.4813|125.4813|158.4813|186.4813|232.757|-46.0777|-76.0777||-109.0777|-105.0777|-97.0777|-103.0777|-145.0777|-218.0777|-226.0777|-199.0777||-61.0777|-191.0777|-188.8302|-127.8302|-62.8302|-116.8302|-113.8302|-98.8302|-116.8302|-103.8302|-117.8302|-98.8302|-90.8302|-107.8302|-130.8302|-190.4224|29.4181|56.4181|80.4181|136.4181|154.409|158.2322|157.8135|-9.3457||-60.3457|-74.3457||||-92.3457|-97.3457|-129.3457|-153.3457|-158.9718|-151.9718|-160.9718|-137.9718|-138.9718|-179.9718|-232.9686|-180.9096|-219.0662|-255.1847|-224.2052|-280.9502|-277.1669|-204.5188|-230.2431|-251.3812|-256.2113|-245.2113|-302.9015|-315.9461|-258.5315|-222.5315||-175.5315|-225.5315|-292.5315|-309.5315|-305.6438|-208.6438|-390.5972|143.8631|149.8631|146.8631|135.8631|135.8631|194.8631||-30.727|-90.727|-133.727|-171.727|-134.727|-181.727|-189.5855|-173.5395|-210.9328|-217.7586|-175.2718|-159.2718|-187.2718|-248.8575|20.6822|76.6822|42.6822|147.6822||147.6822|209.6822|-72.9798|-150.9798|-186.9798|-196.9412|-100.9412|-49.4412|-105.4412|-127.9412|-159.9412|-172.6569|-139.4848|-109.4848||-125.9848|-107.4848|-129.4848|-84.9848|-148.9848|-153.7609|-144.7065|-119.1253|-140.6253|-144.5281|-157.6424|-158.0688|-151.0688|-147.5688|-165.5688|-192.5688|-201.8264|-195.9493|-198.4493|-169.0628|-215.5628|-205.0628|-244.5142|-216.1547|-254.94||-195.44|-188.44|-179.94|-252.94|-264.2388|-306.0432|-345.5757|-341.9175|-374.4916|-521.9907
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||14.4883|12.674|6.174|5.674|5.274|9.9741|11.8741|16.799|-3.2189|-2.5189|-8.4189|-7.4189|-9.0189|-8.8189|-13.2189|-15.6295|-12.7296|-12.7735|-13.7735|-16.5928|-11.9127|-15.7127|-15.2112|-11.6112|-10.7112|-12.9112|-14.1228|-12.5228|-9.3228|-11.1228|-6.0228|-12.4228|-14.2698|-14.1312|-15.5312|-15.3397|-15.4397|-17.5163|-18.9515|-21.3572|-17.2302|-20.5502|-20.7797|-18.7797|-23.2797|-23.5053|-26.6059|-31.162|-17.3497|||-19.0498|-18.2497|-16.7497||-18.8497|-17.4498|-17.4498|-17.2497|-18.2497|-26.8497|-25.9498|-30.2497|-30.7108|29.0231|17.4809|18.0809|17.5809|18.3732|22.7533|7.1533|3.5533|6.2533|6.7533|12.3533|6.5533|3.5533|15.2533|11.7394|11.8394|16.1394|15.0716||16.0518|14.7353|15.467|21.6578|-11.822|-12.022|-14.6744|-12.8438|-13.18|-15.08|-15.4963|-15.4963|-12.8252|-15.3252|-14.4252|-17.1252|-18.6558||-18.5848|-17.3848|-16.0848|-11.7848|-18.9848|-23.9109|-19.1232|0.7767||5.5767|0.9767|5.5767|8.8767|8.0767|1.6767|9.3767|11.2767|7.9767|12.2767|8.8767|15.7767|11.7077|9.8077|9.4077|7.1077|7.1077|9.5077|7.6077|13.5077|9.6077|15.7077|17.8141|16.7879||17.0532|18.1879||||-0.8155|-2.8155|-5.4155|-11.2155|-11.2155|-10.3155|-13.2155|-11.1155|-13.7155|-13.9155|-17.0005|-19.4673|-16.2221|-14.9221|-14.6221|-19.4221|-14.8324|-12.5324|-15.2324|-18.3324|-19.8382|-20.1381|-17.5811|-15.1811|-18.8811|-20.9811||-22.861|-22.4609|-22.761|-22.761|-29.6955|-27.7172|-28.1303|-31.7861|-28.2861|-29.879|-33.4545|-39.7049|-50.3555||24.6019|27.2019|24.841|18.9955|22.6839|19.3637|19.3637|16.4637|15.5637|17.8637|26.4041|-11.1648|-10.7647|-8.1648|-8.6648|-5.3647|-7.5647|-4.6648||-4.4647|-14.1648|-23.6648|-21.4219|-19.6838|0.6872|4.9872|8.9872|8.3872|7.6872|3.8872|5.7872|3.7872|8.9872||14.3872|14.6669|14.0669|17.8669|16.4132|14.3702|15.6429|14.8429|17.4429|19.3832|13.1832|8.9832|13.9832|17.2832|19.1258|20.2453|21.7614|22.8349|19.8444|24.2493|15.6552|10.5551|19.0551|19.4335|19.7372||21.1969|15.6625|19.1625|22.3625|-2.7707|-8.4707|-2.2707|-0.8707|-2.1707|-4.1707
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||63.2444|63.2444|61.7444|56.7444|30.2444|58.2444|93.7444|99.2444|126.7444|-3.7599|-30.2599|-59.2599|-50.7599|-55.2599|-103.2599|-131.2599|-118.2599|-87.2599|-115.2599|-145.7599|-137.7599|-158.3722|-142.6913|-154.0818|-140.0818|-167.5631|-162.459|-165.5934|51.069|134.569|166.9933|133.9825|116.9825|155.8139|133.1976|124.1976|123.1976|144.6976|126.664|141.2686|113.2686|97.7686|125.7686|150.7686|184.7686|-36.6895|-61.6895|-87.6895|-91.6895|||-71.1895|-68.6895|-53.1895||-61.1895|-90.1895|-71.1895|-73.6895|-68.1895|-107.6895|-94.1895|-146.6895|-121.1895|-61.1895|-63.1895|-75.6895|-113.6895|-113.6895|-111.1895|-129.6895|-106.1895|-127.6895|-158.6895|-170.1273|-132.5025|-165.8639|56.5518|50.5518|70.5518|106.5518|104.5518||28.0518|26.0518|5.5518|21.5518|12.5518|25.0518|55.0518|147.0518|141.7519|108.4466|111.0351|90.0351|114.5351|95.886|96.386|89.8278|82.8278||97.8278|98.951|96.451|132.5289|109.0876|80.4585|98.6483|114.7593||70.2593|95.7593|99.7593|93.7593|126.6492|89.3737|96.8737|104.8737|56.3737|75.8737|62.3737|75.3737|106.3597|67.4549|62.9549|48.9549|58.9549|56.4549|45.9549|62.9549|36.9549|61.9549|67.5332|79.398||93.8866|-34.2309||||-52.2309|-50.7309|-51.7309|-66.7309|-63.7309|-75.7309|-96.7309|-97.1454|-96.2449|-97.4388|-91.1542|-96.1061|-52.1061|-66.6061|-45.6061|-43.1061|-36.1061|-54.6061|-86.1061|-74.6061|-78.6061|-97.1061|-103.4504|-71.9504|-49.4504|-53.9504||-71.4504|-88.9504|-106.9504|-115.4504|-148.0283|-123.4889|-85.4889|-97.4889|-96.4889|-121.4889|-176.5432|61.1206|77.1206||106.6206|129.5785|130.4483|-27.6728|-16.1728|-51.1728|-45.6728|-67.6728|-66.1728|-68.1728|-48.1728|-41.6728|-67.6728|-72.6728|-72.1728|-46.6728|-52.1728|-40.1728||-79.1728|-85.6728|-137.1728|-108.192|-77.8203|-95.3203|28.1272|48.6272|41.6272|27.6272|61.1272|47.1272|43.6272|72.1272||60.6272|76.4469|82.6633|91.8203|101.1336|30.4529|52.4529|51.4529|54.4199|65.4665|56.5183|56.6037|63.0319|51.9684|54.9684|57.4093|66.3715|62.3016|72.3736|44.8736|41.3736|44.3736|28.8736|52.3736|55.3736||51.3736|45.8736|60.3736|65.7763|57.9736|47.5563|51.5563|49.0563|59.5563|68.7848
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||78.6118|165.6118|150.6118|169.6118|97.6118|130.6118|152.6118|144.6118|132.6118|200.6118|231.6118|277.6121|231.6121|226.6121|289.2913|270.5586|213.5586|224.5586|308.5586|281.1763|315.6923|264.6923|242.6923|225.6923|246.6923|305.6923|266.6923|317.6923|422.3803|-58.6237|-41.6237|-85.6237|-160.6237|-185.6237|-257.6237|-284.9708|82.3379|25.3379|87.3379|84.3379|53.3379|109.3379|109.3379|213.3379|68.3379|190.3379|232.3379|-39.9148|-33.9148|||-73.9148|-43.9148|-18.9148||-94.9148|-97.9148|-55.9148|-70.9148|-9.9148|-183.9148|-131.9148|-124.9148|-145.9148|-186.9148|-105.9148|-192.9148|-135.9148|-109.9148|-104.9148|-122.9148|-100.9148|-101.9148|-120.9148|-77.9148|-94.9148|-100.9148|-72.9148|-103.9148|-136.9148|-55.9148|-70.9148||-107.9148|-170.9148|-226.9148|-170.9148|-153.9148|-181.9148|-162.9148|-173.9148|-270.9148|-254.3498|-291.722|-229.6755|-206.6755|-170.6755|-186.6755|-241.6755|-236.6755||-270.6755|-294.6394|3.5648|108.5648|63.5648|3.5648|96.5648|301.5648||194.6232|275.6232|299.9147|-130.1964|-68.1964|-181.1964|-190.1964|12.6467|10.6467|16.6467|10.6467|46.6467|79.6467|97.6467|63.6467|30.6467|82.6467|111.6467|195.6467|209.6467|196.7742|215.7491|-8.7423|-119.7423||-125.7423|-84.7423||||-123.7423|-129.7423|-124.7423|-175.7423|-196.2543|-155.2543|-158.2543|-127.2543|-155.2543|-164.2543|-150.2543|-246.2543|-207.2826|-272.3695|-243.2587|-243.2587|-268.1763|-184.3626|-237.6806|-251.9785|-261.365|-220.9824|-200.9824|-178.9824|-147.9824|-89.9824||-75.9824|-175.9824|-212.9824|-264.9824|-299.2027|-257.9046|-320.9046|-377.3384|-284.8205|-247.8005|-326.0006|-338.2229|-287.3588||-347.3986|-14.1873|-115.1873|-159.1873|-130.1873|-194.1873|-140.1873|-207.1873|-231.7637|-223.6819|-249.0354|-232.9282|-254.797|-259.797|-180.797|-113.797|-173.797|-173.797||-205.797|-186.797|-239.797|-276.797|-193.321|-194.321|-231.321|-194.9678|-284.742|-200.5467|-202.7185|-255.2984|-233.6649|-199.7943||-181.9039|-192.9039|-218.9039|-197.9039|-251.9488|-308.6653|-264.4615|-191.9951|-193.9951|-203.9951|-234.9951|-242.9951|-252.9408|-238.9408|-237.9408|-297.9408|-327.0453|-283.3547|-345.3547|-359.3547|-356.3547|-391.1163|-448.2404|-455.4337|-504.0024||-451.0024|-473.0024|-532.6405|-420.6405|-614.6405|-650.045|-82.345|-15.345|-39.345|-85.345
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||58.3672|93.8672|76.3936|84.8936|97.3936|89.5762|125.5569|94.195|66.195|51.695|55.695|47.695|73.695|79.195|53.195|57.195|57.695|56.695|57.695|36.695|82.695|72.195|78.195|87.695|84.1972|76.6972|66.6972|59.6972|92.6972|101.6972|110.1972|89.5447|80.0447|96.5447|94.0447|73.5447|77.0447|102.5447|97.0447|110.1934|67.6934|62.6934|98.6934|110.7427|36.3104|81.8104|64.3104|48.3104|72.8104|||70.8104|88.3104|119.8104||-68.8181|-48.8181|-31.8181|-54.8181|-58.3181|-95.8181|35.5335|37.5335|12.0335|31.0335|36.5335|31.5335|49.5335|53.5335|60.5335|40.0335|70.5335|55.353|68.853|89.7812|79.4791|-23.7788|-21.2788|-17.7788|-37.2788|-9.7788|-18.2788||-38.7788|-46.7788|-83.2788|-72.7788|-70.2788|-78.7788|-84.7788|-92.032|-92.1896|-51.1896|-76.6896|-80.1896|-63.6896|-99.1896|-95.794|-109.6065|-101.6065||-92.6065|-97.1065|-93.1065|-113.1065|14.6372|16.1372|74.1372|106.1372||68.6372|73.6372|55.6372|48.1372|63.1372|23.6372|30.6372|43.1372|37.6372|36.6372|24.6372|57.6372|53.1372|84.6372|117.4024|83.9471|90.1357|68.3174|85.302|79.302|83.802|88.1411|66.6271|59.6271||78.6271|45.1271||||28.6271|48.6271|78.457|64.1271|70.1271|90.8395|81.7556|98.2778|-30.5274|-25.8675|-37.5274|-92.1974|-55.1267|-47.4668|-34.4668|-54.1267|-28.1267|-15.1267|-28.4668|-20.1267|-13.1267|-39.7967|-52.4668|-52.4668|-57.4668|-43.4668||-66.4668|-77.7967|-78.1267|-47.1267|-60.1267|-44.1267|-67.4668|-78.7967|-62.4668|-58.7967|-83.4668|-10.7967|-20.1267||-59.7967|-57.4668|-86.4668|2.3747|30.7148|17.3747|37.3747|24.7148|37.7148|39.3747|37.7148|55.7148|51.0448|42.3747|75.0448|102.7148|-12.5635|-28.2234||-62.5635|-50.2234|-111.5635|-105.3799|24.4344|20.4344|40.7745|43.4344|42.1045|51.4344|43.4344|41.1045|57.1045|85.7745||68.4844|-17.9284|-47.9284|-46.9284|-54.5984|-46.5984|-31.2685|-30.5984|-35.9284|-35.5984|-58.9284|-69.9284|-60.5168|-49.1869|-44.5168|-77.8569|-72.9549|-77.295|-87.5483|-96.6064|-100.9082|-87.0875|-109.6217|-111.4807|-117.0938||-89.0938|-111.9604|32.4784|21.8184|29.4784|34.1484|69.4784|95.1484|75.5594|58.4223
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||114.4827|109.5918|77.0362|93.5362|103.428|86.428|72.428|59.428|65.428|57.928|74.928|80.928|92.428|109.7255|-13.1621|-42.1621|-48.6621|-54.1621|-47.6621|-94.6621|-111.6621|-136.9579|-131.2032|-127.5314|-125.8404|-128.9971|-120.4971|-105.4971|-52.4971|-66.9971|-76.4971|-149.9971|-140.9971|-175.2285|-153.7285|-135.7285|-129.7285|-176.7285|-136.2285|-139.2285|-149.2285|-181.7285|-207.9722|-143.9722|-158.9722|-205.0525|-191.9194|-124.1042|-112.1042|||-123.0568|-104.0568|-57.0568||-76.0568|-86.5568|-78.0568|-95.5568|-87.5568|-146.5568|-113.5631|-108.8479|-102.0532|-106.5314|-83.6844|-75.6844|-63.6844|-75.6844|-80.6844|-83.6844|-98.6844|-107.1844|-99.1844|-85.1844|-86.6844|-68.6844|-10.1844|-42.6844|-12.1844|-20.1844|-38.1844||-56.1844|-88.1844|-124.1844|-118.6844|-151.0104|-133.2338|-119.5653|-143.7115|-157.2349|-148.5666|-166.4351|-154.9001|-149.6699|-158.6699|-131.9666|-142.6295|-160.6439||-175.5766|-155.6962|-182.2269|-166.2269|-164.7269|-185.7269|-184.8819|-168.8819||-204.5456|-185.5456|-213.6828|-189.1828|-49.9395|-112.9395|-133.4395|-125.4395|-187.4606|-138.0448|-120.5448|-122.5448|-120.0448|-95.5448|-92.0448|-131.5448|-167.0448|3.5099|5.5099|83.0099|73.5099|70.0099|176.0099|134.0012||70.0012|71.0012||||43.0012|35.5012|63.5012|45.5012|90.0012|89.5012|58.0012|86.5012|58.0012|31.0012|42.0012|117.0012|146.0012|136.0013|147.4191|132.9191|103.9191|159.4191|126.8267|130.4209|114.9209|118.9209|101.4209|85.9209|141.9209|160.051||130.6122|170.4132|137.9132|149.7346|142.2346|152.7346|170.8717|175.6908|188.8537|159.8537|95.3537|125.8537|145.3537||156.8537|167.8537|-14.4368|-31.4368|-40.4368|-123.9368|-115.9368|-108.9368|-143.4368|-137.4368|-137.9368|-145.5965|-126.1654|-165.1654|-133.4304|-90.9304|-128.9304|-100.4304||-124.9304|-91.4304|-165.4304|-167.5061|-179.4334|-157.4334|-157.3427|-125.0802|-132.5802|-97.5802|-118.0802|-170.5802|-139.4427|-124.4427||-91.4427|-134.4427|-165.3808|-156.7843|-186.6102|-157.1102|-145.147|79.4502|119.4502|147.3058|141.0102|156.5102|140.8169|107.7409|103.2409|54.2409|76.7409|72.7409|57.2409|29.7409|24.7409|56.7409|83.2409|109.7409|172.7409||-13.3671|-22.8671|-11.8671|-22.8671|-1.3671|-158.3671|56.2855|95.2855|92.7855|118.7855
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||-143.2525|-178.2525|-270.2525|-279.2525|-273.2525|-172.2525|-45.2525|-166.2525|-241.2525|-298.2525|-362.2525|-443.2525|-461.2525|-294.2525|-437.2525|-499.2525|-498.2525|-378.2525|-466.2525|-579.2525|-615.225|-694.9722|-592.6358|-639.1938|-400.1938|-532.1938|-676.1598|-611.7737|-392.7737|-417.7737|-475.7737|-546.7737|-431.7737|-418.7737|-554.7737|-515.7737|-518.7737|26.8281|398.8281|518.8281|629.8645|564.1273|599.697|584.7188|644.8543|698.727|695.3077|634.6083|659.6083|||769.0844|587.0844|936.8715||-373.6747|-543.6747|-488.6804|-424.6804|-387.6804|-493.6804|-415.6804|-508.256|-561.6178|-387.1809|-331.1809|-388.1809|-344.1809|-359.1809|-402.1809|-426.1809|-539.1809|-548.701|-532.1122|-710.4025|116.1707|109.1707|421.1707|421.7453|450.8836|514.204|537.9489||560.9988|456.2094|345.2094|165.2094|25.2094|120.2094|135.2094|295.2094|296.2094|293.2094|285.2094|378.2094|363.7313|286.7313|345.7313|305.7313|336.7313||356.7313|395.7313|416.7313|469.7313|396.7313|354.7313|285.7313|367.7313||274.7313|375.7313|436.4522|421.4522|486.4063|451.4063|457.4063|421.7362|410.7362|423.5402|313.5447|449.1052|280.7966|334.7966|400.1628|280.1821|226.1821|266.1821|354.1821|453.2024|372.836|325.54|338.0432|384.0432||397.2702|499.1891||||-149.8879|-117.8879|-132.8879|-198.8879|-198.8879|-163.8879|-232.8879|-221.8879|-295.8879|-387.8879|-328.8879|-462.8879|68.8462|131.8462|215.8462|120.8462|316.8462|423.8462|253.8462|361.8462|361.8462|285.8462|302.8462|447.8462|441.3846|514.4829||533.9255|509.25|348.25|504.25|287.25|291.25|294.25|343.25|357.25|299.25|251.25|560.25|585.4445||492.105|689.95|-80.1358|-356.1358|-282.1358|-430.1358|-319.1358|-362.1358|-408.1358|-289.1358|-317.1358|-83.1358|-171.1358|-142.1358|-181.1358|-34.1358|-241.1358|-174.1358||-372.1358|-383.1358|-549.1358|-541.0398|-518.1553|-543.617|-433.0189|94.6415|168.6415|216.6415|225.6415|281.6415|298.6376|342.6376||270.8751|298.9197|231.9197|201.9197|243.9197|255.9197|246.9197|323.9197|387.2157|381.2157|-89.7673|-153.7673|-177.7673|-180.7673|-188.7673|-314.7673|-258.7673|-226.7673|-317.7673|-351.7673|-409.7673|25.596|171.596|330.596|267.596||304.596|333.596|378.9955|401.8284|442.8256|296.8256|346.8256|392.9174|520.686|231.174
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||257.3062|-36.129|-127.129|-175.129|-211.129|-223.7545|-203.5858|-198.5858|-203.2064|-241.5071|-266.9524|-180.8476|-162.8476|-162.8476|-233.8476|-259.1252|-231.1252|-151.1252|-184.1252|-169.1252|-121.1252|-134.1252|-19.1252|-5.1252|-41.1252|-102.1252|-134.1252|-139.1252|-173.1252|-162.1252|-152.1252|-255.1252|-296.1946|-343.3274|-305.0304|-305.9227|-369.9045|-356.9045|-386.3384|-399.5247|-320.5247|-342.5247|-325.5247|-256.5247|-387.5247|-418.5247|-407.5247|-201.5247|-294.5247|||-179.5247|-284.5247|-146.5247||-57.5247|-192.5247|-153.5247|-179.5247|-244.5247|-350.5247|-296.5247|-356.5247|-412.1941|179.0584|208.0584|206.0584|192.0584|262.0584|239.0584|191.0584|171.0584|229.0584|160.0584|196.0584|279.0584|257.0584|353.0584|335.6411|302.6411|398.6411|411.9902||417.2668|459.4632|-37.7482|-105.7482|-191.7482|-182.7482|-55.7482|-34.7482|-161.7482|-227.7482|-324.7482|-327.7482|-289.7482|-427.7482|-449.9981|-495.4423|15.6324||20.6324|22.6324|97.6324|183.6324|330.6324|432.8694|127.5331|67.5331||50.5331|157.5331|168.5331|131.5331|115.5331|139.5331|148.5331|92.5331|44.5331|115.5331|108.5331|255.5331|250.763|278.763|299.57|217.3053|239.3053|224.3053|230.0059|279.1732|232.0348|225.0348|280.9275|334.1097||-148.0663|-139.0663||||-158.0663|-201.0663|-150.0663|-106.0663|-203.0663|-147.0663|-231.0663|-236.9954|-222.9954|-275.8282|-351.5869|162.7153|183.7153|189.7153|263.0038|192.0038|217.0038|251.5598|233.3442|229.0978|217.0978|221.5477|230.5477|234.5477|209.1285|171.1285||188.1285|136.1285|155.1285|198.1285|76.1285|128.1285|192.1285|184.1285|157.1285|133.1285|180.1285|129.1285|136.1285||204.1285|278.5316|270.6463|250.0514|275.0849|192.3165|-5.7492|-3.2492|-22.2492|-50.2492|-77.2492|-123.2492|-168.7492|-189.1015|-153.1015|-141.1015|-45.1015|-51.1015||-77.6015|-148.6015|-183.7239|-171.8877|-163.6252|-155.4169|30.1544|42.1544|38.6544|29.6544|12.6544|49.1544|48.1544|92.6544||110.1544|122.6544|133.6544|189.9493|153.9992|178.191|132.691|134.691|164.6289|194.7821|177.7175|153.7175|121.2175|123.7175|135.7175|125.7175|189.2175|187.6027|184.3831|173.8831|121.3831|192.3831|208.7312|175.2013|198.1959||210.6344|180.1476|188.6476|194.1476|299.5529|151.0808|164.5808|-117.7695|-146.2695|35.4016
04869|952774|/equities/yaoko-co-ltd|TOPIX500||173.6937|63.6937|103.6937|233.6937|257.6937|74.6937|323.6937|332.6937|291.6937|357.6937|625.6937|755.4374|774.986|688.0277|698.0277|465.0277|550.0277|492.0277|550.0277|819.0277|809.0329|456.0329|577.0329|522.0329|581.0329|467.0329|363.0329|451.0329|100.0329|542.0329|640.0329|660.481|539.921|507.921|688.8566|596.8241|402.8241|320.8241|484.8241|-3.1677|-221.1677|-393.1677|-522.1677|-491.1677|-315.4419|-352.4419|-372.4419|-458.4419|-474.1021|||-509.9007|-539.9007|-353.9007||-457.9007|-624.3896|-468.7279|-524.7279|-680.6977|-708.8863|-370.656|-429.656|-495.0458|-297.0458|-278.0458|-372.0458|-292.0458|-276.0458|-361.0458|-469.0458|-531.3842|-488.1491|-544.8879|73.7092|143.7092|87.7092|295.7092|320.7092|443.7092|472.7092|408.7092||500.3435|446.0484|443.1648|559.4054|467.3393|558.3215|493.3572|527.2302|622.2558|484.0507|323.0507|378.0507|491.0507|512.6367|447.6367|-60.7032|-8.7032||-74.7032|-85.7032|-274.7032|-389.7032|-388.7032|-496.7032|-545.1147|124.003||145.003|108.003|263.003|216.003|331.003|243.003|340.003|231.003|156.003|216.003|114.003|137.003|93.003|276.003|362.0034|268.2379|303.2379|314.2379|244.2379|373.2379|329.1533|330.837|-32.845|-96.845||-278.845|-275.845||||-289.7722|-260.4765|-189.4765|-228.4765|-217.4765|-171.4765|-263.4765|-286.4765|-282.4765|-318.4739|-364.971|129.8629|161.8629|295.8629|367.7319|310.7319|265.453|356.453|344.6144|341.2082|326.2082|248.2082|303.2082|360.8424|312.3805|352.9783||397.7537|389.2819|367.4724|399.4724|270.4724|374.4724|407.4724|266.4724|235.4724|126.4724|166.4724|89.4724|121.4724||287.4724|346.0249|437.3531|-188.1902|-103.1902|-178.1902|-131.1902|-209.1902|-245.1902|-260.1902|-318.1902|-357.378|-367.3089|-410.5099|-391.6776|-355.4317|-289.4317|-228.4317||-264.4317|-229.4317|-312.4317|-271.4317|-394.4317|-293.4317|-259.4317|-60.4317|-108.4317|-107.4317|-331.4317|44.6579|97.6579|192.6579||245.6579|213.6579|223.6579|250.6579|159.6579|145.6579|250.6579|249.6579|317.3977|334.6086|272.251|151.251|70.251|169.251|92.251|25.251|72.251|51.251|87.251|80.251|49.251|83.251|254.251|249.251|295.2234||276.8037|297.7264|279.4738|188.5937|104.5937|91.5937|125.5937|202.5937|182.5937|207.5937
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-397.7735|-493.7735|-453.9629|-366.9629|-456.9629|-194.9629|-201.9629|-212.9629|-207.9629|-313.9629|-389.9629|-369.9629|-317.9629|-411.9629|-402.2921|-419.5467|-404.663|-469.9589|-414.0851|-514.0851|-443.0271|-362.0271|-411.0271|-508.0271|-445.0271|-449.0271|-377.0271|-292.0271|-100.0271|-168.0271|-448.0271|-493.0271|-644.0857|-472.394|-378.394|-451.394|-438.8876|-593.8876|46.0939|237.0939|165.0939|330.0939|204.0939|348.0939|369.0939|286.0939|360.0939|322.0939|490.0939|||586.4932|608.9484|593.9484||-197.6036|-344.6036|-120.6036|-337.6036|-408.6036|-577.6036|-584.2818|-650.625|-568.625|-386.625|-254.625|-144.625|-80.625|-106.625|-556.625|-506.625|-365.7775|-454.7775|-304.7775|-258.7775|-411.7775|-350.7775|-316.7775|-292.7775|-276.7775|-280.7775|-338.7775||-372.7775|-417.7775|-593.7775|-584.975|9.7342|160.7342|162.7342|497.7342|567.7342|535.038|557.2089|565.0099|602.1221|532.3668|486.3668|702.5742|487.8602||-86.8308|-263.8308|-168.8308|-345.8308|-365.8308|-415.8308|-444.8308|-270.8308||-375.8308|-421.8308|-526.812|-515.5689|-326.1344|-451.1344|-537.1494|35.5245|163.5245|244.5245|192.5245|205.5245|171.5245|370.5245|353.5245|177.5245|74.5245|207.5245|341.5245|473.5245|479.5245|468.1939|363.0868|265.0868||145.0868|241.0868||||385.0868|443.0965|368.4961|267.2202|255.2202|303.2202|382.2202|426.2202|467.078|475.2534|558.0037|-281.0821|-289.0821|-278.0821|-340.0821|-408.0821|-389.0912|-343.6569|-487.6187|88.7399|196.7399|299.7399|210.7399|153.7399|227.7399|319.7399||361.6127|383.6127|288.6127|287.6127|353.6127|409.6127|356.903|389.1144|383.1827|410.1422|321.1422|371.1422|469.1422||-161.6532|-348.6532|-469.6532|-516.3924|-482.7693|-577.4325|-364.4325|-446.4325|-557.6473|-510.1398|-486.1398|-213.1398|-184.1398|-236.1398|-58.1398|-23.1398|-345.1398|-359.1398||-312.1398|-275.1398|-385.1398|-369.9238|-233.9238|-318.9238|-333.9238|-314.9238|-406.1375|-407.7639|24.9811|115.9811|366.9811|274.9811||275.9811|214.9811|238.9811|260.9811|221.9811|173.9811|277.9811|389.9811|391.8124|-76.3312|-83.3312|-110.3312|-68.3312|-191.3312|-200.3312|-427.3312|-279.3312|-331.3312|-395.3312|-513.8125|-472.9027|-410.8364|-508.5404|-505.7116|-560.4226||-373.4226|-503.4226|-429.8612|-445.8612|-424.804|-533.804|-583.06|-416.1184|-375.1184|-227.1184
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||158.9839|229.9839|275.0377|287.4307|210.2021|204.2021|225.2021|249.2021|278.1134|-42.2333|-102.2333|-143.2333|-80.2333|-153.2333|-194.2333|-202.2333|-259.2333|-268.3703|-275.1337|-322.0929|69.4873|39.4873|50.4873|131.4873|119.4873|88.4873|115.4873|172.4873|188.4873|240.4873|189.4873|148.4873|201.4873|235.4873|235.4873|259.4873|245.4873|277.4873|267.4873|313.597|244.039|222.039|146.039|143.039|223.039|267.039|347.0989|307.4988|221.5234|||171.5234|138.5234|180.5234||113.5234|80.5234|166.5234|85.5234|97.5234|49.5234|106.5234|67.5234|141.5234|223.5234|208.5234|158.922|167.922|191.922|168.922|156.922|218.922|176.7613|177.7613|161.7613|193.7613|172.7613|229.7613|241.8728|233.8728|256.8728|264.8728||280.6489|177.6489|62.6489|40.6489|32.6489|85.6489|115.6489|236.6489|244.6489|302.8877|230.3799|219.3799|244.5332|206.6706|191.6706|205.134|200.546||146.546|109.546|129.546|162.546|209.546|235.1803|229.1803|290.7003||172.5512|59.0512|74.5512|96.5512|111.5512|61.5512|21.5512|75.5512|129.5512|94.0512|89.0512|115.0512|126.0512|170.5512|143.3832|119.3832|103.3832|129.3832|135.8832|174.3832|144.4258|161.1398|192.4053|-51.2361||-67.7361|-66.2361||||-113.7361|-103.7361|-123.2361|-144.7361|-204.179|-160.5322|-178.2025|-116.8024|-141.3024|-179.8771|-146.3771|-174.3771|-172.3771|-156.0482|-180.0482|-177.5482|-241.2758|-163.3876|-152.3876|-157.3876|-170.8876|-178.8876|-233.8876|-226.0973|-254.747|-209.7311||-208.2311|-215.2311|-271.2311|-243.5068|-255.8331|108.2502|18.7502|58.2502|84.2502|158.2502|172.2502|-75.7391|-25.2391||-149.7391|-78.2391|-132.7391|-147.2391|-124.7391|-174.7391|-148.0637|-161.5637|-168.3197|-161.8197|-159.8197|-113.8197|-105.3197|-134.3197|-78.3197|-34.3197|-111.8197|-123.8197||-201.3197|-173.8197|-231.5219|-201.0799|1.6834|29.6834|27.1834|68.6834|73.1834|44.6834|47.1834|36.1834|107.1834|140.1834||152.1834|113.1834|88.6834|107.6834|83.6834|109.6834|132.1834|126.1834|155.7593|157.177|179.6133|173.4037|-32.1035|-82.6035|-90.1035|-149.1035|-146.2538|-136.5443|-139.0443|-179.5443|-161.5443|36.1231|73.1231|123.6231|76.1231||143.1231|134.7201|-57.9151|-85.4151|-118.4151|-118.5445|-126.3768|-80.3768|-71.3768|-81.3768
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||-248.0534|-240.0534|-308.0534|-225.4482|-198.998|-276.8494|-211.8494|-260.7771|-207.4958|-186.4958|-218.4958|-251.4958|-235.8167|-207.8167|-232.8167|-246.8167|-238.8167|-281.1193|-271.1193|-337.577|-253.3078|-317.4861|-220.4861|-208.4861|-197.4861|-275.4861|-325.2623|-324.4581|53.9899|113.9899|153.9899|79.9899|135.9899|204.9899|228.9899|220.9899|255.9899|276.9899|361.9899|390.9899|337.9899|348.9899|362.9899|167.9899|279.9899|300.9899|277.2824|193.2824|216.2824|||287.2824|301.2824|366.2824||-155.1895|-185.1895|-98.1895|-109.1895|-28.1895|-176.1895|-132.1895|-177.1895|-85.1895|-64.1895|-84.1895|-96.1895|-110.1895|-161.1895|-150.1895|-185.1895|-175.1895|-279.1895|-345.8772|-355.1413|142.9254|182.9254|217.9254|210.9254|236.9254|303.0837|283.8153||298.9058|270.4843|167.4843|139.4843|66.4843|54.4843|40.4843|76.4843|145.4843|205.4843|115.4843|121.4843|165.4843|195.4843|206.4843|231.4843|253.4843||316.2603|334.0115|301.4216|351.4216|284.2462|201.8291|165.8631|216.8631||172.7816|165.7816|175.8685|176.4611|165.4611|187.6234|183.6372|229.3545|188.3545|189.1161|205.7957|195.9579|200.9579|185.9579|188.9579|147.9579|143.9579|104.9579|120.9579|156.9579|135.9579|153.9579|199.6199|-29.6191||-40.6191|-42.6191||||-101.6191|-131.6191|-110.6191|-118.6191|-116.6191|-116.6191|-156.6191|-115.6191|-184.6191|-199.6191|-239.7149|-229.7149|57.5925|75.5925|95.5925|35.5925|171.5925|251.5925|206.3868|180.3868|209.3868|182.3868|184.3868|268.3868|212.4853|258.1503||166.4133|118.4133|147.4133|235.4133|204.4133|235.4133|271.5704|260.7448|349.1609|231.2066|-59.8851|-62.8851|-41.3851||-103.3851|-130.8851|-183.8851|-222.7057|-185.9793|-215.4793|-195.0701|-183.5701|-228.0502|-178.5502|-230.0502|-204.5557|-204.673|-236.97|-223.0991|-125.0991|-163.5991|-134.0991||-196.5991|-237.5991|-301.4713|-278.9125|43.1853|76.1853|35.1853|82.1853|92.1853|121.1853|145.1853|190.1853|186.1853|291.7615||188.0127|210.1253|-13.7719|-166.2719|-201.1328|-175.6328|-148.1328|-112.6328|-80.1328|-60.1328|-133.6328|-119.6328|-117.1328|-120.1328|-119.6328|-188.6328|-174.1328|-161.6328|-223.6328|-278.5087|-279.0096|-230.5211|-272.5211|-267.0199|-266.5199||-334.7549|82.0761|132.0761|70.0761|42.0761|81.0761|170.0761|240.0761|-10.9996|-91.9996
04873|953009|/equities/yoshinoya-holdings|TOPIX500||-182.1051|-225.7834|120.4816|79.4816|52.4816|87.4816|78.4816|72.4816|96.4816|89.4816|61.4816|129.4816|111.6288|109.6288|89.6288|106.6288|97.7207|111.7207|134.2452|83.1484|131.1484|91.7761|105.0289|112.5322|104.258|-18.2572|-44.2572|-36.2572|-40.2572|-58.2572|-70.7572|-75.2572|-115.2572|-97.2572|-71.2572|-104.2572|-118.2572|-160.1313|-82.1313|-89.6313|-78.6313|-83.1313|-104.6313|-92.6313|-121.6313|-125.1313|-156.6313|-183.3681|-189.1868|||-175.0629|-173.0629|-169.5629||-173.0629|-221.4866|-193.374|-191.874|-194.874|-259.374|-217.4433|-257.7148|-238.0442|-274.604|-242.104|-338.3378|-183.2802|-153.2802|-155.2802|-182.2802|25.5272|25.5272|54.5272|179.5272|181.4747|161.6385|172.3761|171.6401|175.1557|-5.3082|-79.3082||-60.3082|-130.3082|-112.3082|-104.3082|-110.3082|-97.3082|-92.3082|-71.3082|-87.3082|-109.3082|-76.3082|-117.3082|-132.3082|-135.3082|-144.3082|-184.2246|-152.2246||-180.2246|-206.1384|-154.3026|-125.3026|-110.3026|-148.3026|-134.3026|-142.3026||-186.7703|-150.7703|-154.7703|-149.9191|-140.9191|-153.9191|-133.9191|-147.9191|-140.9191|-188.9191|-231.5768|42.5855|69.5855|120.5855|160.5855|108.5855|144.5855|189.5855|35.5855|66.5855|37.5855|91.5855|129.5855|170.4283||158.087|144.3114||||130.3114|136.3114|113.3114|135.3114|175.2349|-64.9081|-83.9081|-92.9081|-95.9081|-141.9081|-175.3979|-169.5764|-129.5764|-145.5764|-159.5764|-178.196|-154.2733|-148.1926|-186.5473|-161.997|-155.1753|-163.1753|-194.0837|16.7816|30.7816|48.7816||55.7816|56.7816|62.7816|75.7816|26.7816|96.7816|77.7816|57.7816|36.7816|19.7816|67.7816|97.7816|162.7816||173.7816|225.7816|278.5351|215.4279|258.7134|209.7134|236.1816|237.7017|161.7182|165.7182|212.1313|209.1459|238.3288|175.9059|184.9059|189.3955|-122.9451|-99.9451||-69.9451|-81.9451|-135.4451|-133.9075|-147.9075|-138.9506|2.2285|23.7285|34.2285|35.2285|3.2285|27.7285|5.2285|59.2285||108.7285|125.5595|130.3161|148.0734|124.3594|112.1771|135.0857|-1.1505|-24.1505|-14.6505|-22.1505|-25.6505|-93.1505|-88.0036|-101.5036|-103.0136|-93.5136|-78.5136|-84.5136|-86.5136|-129.0136|-145.8834|48.3834|88.8834|115.3834||109.6388|98.6388|109.1388|153.0431|132.1956|91.6956|95.6956|124.2451|118.3834|139.926
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||28.2718|23.8409|27.7343|27.3881|30.209|30.7826|18.7826|19.2826|13.8826|9.0825|20.1826|21.2826|21.3826|22.5825|23.4826|26.4826|31.2362|31.4347|40.4218|-16.6631|-16.5631|-14.7631|-12.5631|-4.7631|-3.4631|-3.5631|-5.3631|-0.6631|-3.0631|-6.2631|-8.3631|-26.1631|-32.5812|9.013|6.613|16.513|18.513|18.713|23.113|25.913|28.613|32.5867|29.134|30.134|17.134|19.134|6.7341|11.7341|21.134|||18.034|24.434|27.2601||27.4624|22.6624|30.8416|-13.1|-14.6999|-22.3999|-22.3055|-32.1728|-20.7059|-21.9059|-20.4209|-20.8209|-22.0065|-21.5239|-20.9338|-23.2338|-24.6154|-21.9449|-27.8999|-19.4942|-21.1942|-26.2942|-16.7942|-17.7942|-17.4942|-10.6942|-10.2942||-13.1942|-14.7942|-9.5942|-12.4942|-15.7942|-20.3942|-31.1942|-29.7102|-34.1291|-31.7292|-29.9292|-35.8102|-33.7558|-25.7953|-27.1281|-31.1646|-30.8106||-33.3113|-29.9112|-32.3287|-31.8287|-33.9708|-44.8898|-33.6442|-26.5416||-32.1416|-32.3073|-43.1748|-17.5551|-19.4551|-21.5551|-23.9551|-26.0001|1.9218|8.7219|5.4218|9.7219|17.8218|20.8218|17.5219|17.7219|14.3218|16.5219|17.5219|22.6219|12.5219|23.4218|17.8218|18.5219||20.8218|32.6219||||37.2219|38.4576|38.6029|35.5367|23.8367|32.0367|27.8367|28.9367|30.8367|25.6367|33.0367|26.3685|33.0928|30.3254|37.2726|31.8529|16.9512|19.3512|8.9512|18.1512|13.5512|13.7512|14.7512|14.4512|21.5512|29.5512||19.1512|19.8512|11.1512|4.7512|11.7512|17.7512|12.9512|24.5512|26.1512|34.3512|14.7512|21.5682|23.3682||-0.5162|-13.6162|-18.5162|-24.7162|-22.7736|-27.5151|-21.3921|-24.2921|-30.2023|-27.2414|-32.1349|-24.6468|-25.3467|-31.5467|-26.0936|-17.4936|-24.5936|-24.4936||-28.6936|-26.6873|-34.2526|-26.5646|-31.8646|-19.9646|-27.4646|-28.1319|-32.5319|-21.2319|-26.4319|3.187|13.987|19.187||24.487|20.287|17.387|17.687|7.987|15.887|22.187|22.487|26.7633|28.4146|27.0146|31.8218|-6.6216|-14.8216|-19.3216|-19.1216|-15.3216|-21.8216|-30.3216|-33.4462|-30.1181|2.0313|12.0313|10.3313|5.9313||6.0313|5.5313|14.6313|32.6313|36.9959|10.2785|26.2785|29.0785|24.5785|20.0785
04875|952499|/equities/zenkoku-hosho|TOPIX500||169.7112|206.8421|140.8421|157.8421|99.8421|150.8421|212.8421|221.769|200.9433|215.9433|226.437|229.0966|253.3292|243.3292|225.073|211.073|237.8034|259.226|258.3622|-67.7381|-58.7381|-150.7381|-116.7381|-41.7381|-56.7381|-149.7381|-191.7381|-175.7381|-95.7381|-26.7381|-113.7381|-119.7381|-148.7381|-123.7381|-109.7381|-183.7381|-201.7381|-257.7381|-313.709|-251.2878|-276.4308|-281.1454|23.1053|85.1053|126.1053|103.1053|285.1053|216.617|242.4633|||244.0704|233.0782|-18.1792||-28.1792|-57.1792|-6.1792|-27.1792|-67.1792|-207.1792|-166.1792|-219.1792|-233.1435|-203.4372|-206.3192|-227.0213|-209.8509|-131.8509|-204.8509|-223.8509|-256.3283|-253.3283|-299.5124|-212.5124|-239.5124|-333.5124|184.2968|105.2968|175.2968|259.4409|198.8788||-67.9521|-72.9521|-100.9521|-121.9521|-146.9521|-152.9521|-129.9521|-92.9521|-113.9521|-160.9521|-167.9521|-239.1135|0.4753|79.4753|76.4753|113.4753|130.4753||115.4753|99.4753|85.4753|129.4753|77.4753|44.4753|60.4753|50.4753||19.4753|8.4753|65.4753|45.4753|153.4753|144.3601|141.3601|164.3601|124.3601|174.3601|133.0112|200.0124|144.9104|159.9104|124.066|67.066|15.066|56.066|97.066|147.066|156.066|156.3511|179.4456|191.4396||167.2662|211.6311||||164.6311|171.2262|134.2262|162.2262|151.2262|222.3069|124.8007|135.8007|107.8007|89.8007|140.8007|126.8007|141.8007|143.1674|183.5749|123.0832|118.5925|147.1276|96.1276|91.1276|114.1276|142.0306|135.4229|161.3588|-12.6977|-19.6977||-63.6977|-119.6977|-140.6977|-137.6977|-169.6977|-160.6977|-153.6977|-152.6977|-136.6977|-184.6977|-220.9233|-129.9233|-68.9233||-163.9233|-125.9233|-130.9233|-187.9233|-117.9233|-163.9233|-132.9233|-143.9233|-185.6925|-119.402|-93.402|-28.402|-68.402|-108.402|-68.402|-15.402|-62.402|-52.402||-109.402|-95.402|-183.402|-207.28|-196.284|-178.284|-108.284|-43.284|-85.284|-104.284|-117.284|-126.284|-108.284|-84.284||-115.284|-155.284|2.4732|47.4732|46.4732|76.4732|110.4732|108.4732|145.4732|154.9702|188.4015|169.4015|125.05|138.05|129.05|137.05|154.05|117.05|150.05|136.05|155.5914|151.5914|146.5914|150.5914|117.5914||138.5914|93.5914|185.5914|-80.2333|-59.2333|-79.2333|-73.2333|-40.2333|-27.2333|-58.2333
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||232.8058|135.8058|300.8058|214.8058|205.8058|385.8058|477.1176|435.344|422.344|218.344|303.344|213.344|222.344|198.344|144.344|3.344|63.344|56.344|270.344|229.344|142.344|47.344|278.344|350.344|332.344|382.344|286.344|165.344|337.344|359.344|314.344|236.344|269.344|247.344|365.344|440.344|479.344|258.344|493.344|571.344|757.0357|-14.5455|-137.5455|-117.5455|-178.5455|-273.5455|-340.5455|-415.5455|-371.5455|||-292.5455|-236.5455|-166.5455||-156.5455|-250.5455|-143.5455|-218.5455|-267.5455|-372.5455|-379.5455|-444.5455|-476.2172|-447.7413|-421.7681|-583.0757|74.7033|116.7033|109.7033|138.7033|176.7033|124.7033|165.7033|525.7033|-209.6986|-354.6986|-285.6986|-336.6986|-299.6986|-164.6986|-226.6986||-189.6986|-342.6986|-465.6986|-404.9528|-470.9528|-421.9528|-467.2253|-491.7503|-529.4634|-568.4634|-495.9037|-586.5597|-497.7886|-574.9927|-539.9927|-614.9927|-558.9927||-598.9927|-655.9927|-499.9927|-386.9927|-516.9927|-673.9927|-812.8253|-992.1392||-425.0663|-453.0663|-341.0663|-626.0663|-445.6293|-484.6992|-504.5792|-470.5792|-581.3103|-545.567|-627.63|-663.4777|-823.5308|271.4017|280.4017|374.4017|615.4017|778.113|-126.7778|-80.7778|-200.7778|-300.7778|-280.7778|-189.7778||-214.7778|-171.7778||||-153.7778|-278.7778|-286.7778|-327.7778|-238.7778|-392.7778|-416.7778|-281.7778|-452.7778|-435.7778|-649.7778|-714.5309|-824.7009|-671.3777|-601.3777|-715.4197|-737.4108|-778.9008|-898.612|-794.3467|-828.9964|-761.8293|-856.7548|106.8059|80.8059|484.8059||622.8059|568.8059|559.8059|606.8059|480.8059|731.8059|960.8955|1006.495|657.7085|626.7085|521.7085|581.7085|661.7085||475.7085|728.7085|725.565|654.5167|648.1379|599.1379|684.8199|605.3517|467.3517|497.03|439.03|535.03|466.03|398.03|535.03|730.3667|-128.5846|-57.5846||-249.5846|-316.5846|-521.5846|-495.5846|-572.5846|-623.9765|-450.9765|-411.9765|-441.9765|-431.9765|-532.9765|-549.4031|-600.4031|-701.5035||-606.05|-559.05|-647.05|-604.6865|-579.6865|-529.6865|-539.6865|-418.6865|-455.6865|-291.6865|-485.6865|-493.6865|-373.6865|-269.6865|-378.6865|-589.6865|-755.6865|-635.6865|-638.6865|-648.6865|-809.6865|-515.6865|-559.6865|-68.6865|-72.6865||-755.6865|-598.6865|-418.6865|-291.6865|-485.6865|-737.6865|-1259.3183|454.5203|414.9115|500.5683
04877|946140|/equities/zeon-corp|TOPIX500||-14.1478|-8.6478|-39.1478|-32.1478|-33.6478|-29.6478|-22.1478|-23.1478|-64.1478|-63.6478|-81.1478|-68.3309|-70.0621|-72.4995|-74.4995|-88.2495|-86.1537|-88.6537|-83.3097|-93.1496|-93.3885|-82.1357|-66.1357|-44.1357|-74.6357|-81.7341|-93.2045|-79.6161|-88.2124|-52.2625|-53.2625|-73.2625|-90.892|-82.892|-88.7133|-89.3204|-84.4671|-97.3927|-84.8927|-90.3927|-88.3927|-100.3927|-118.3808|-124.3676|-100.6774|-66.1774|-97.6774|-118.6774|-113.5304|||-100.2838|16.1383|51.1383||67.1383|80.832|65.832|55.332|71.332|58.0049|71.5049|59.0049|66.9221|78.3884|66.8884|76.8406|71.3406|72.1184|71.6184|63.6184|78.6184|55.6184|35.6184|37.6184|46.6184|40.1184|64.6184|47.6184|44.1184|98.6184|74.2426||72.2696|-5.5573|-14.0573|-22.5573|-40.5573|-31.0573|-57.0573|-61.0573|-59.0573|-55.0573|-63.8414|-68.7386|-53.7386|-59.7386|-47.7386|-37.7386|-31.7386||-29.7386|-19.7386|-43.7386|-45.2386|-69.7386|-84.2386|-90.5429|-78.131||-97.2566|-71.4727|-72.4727|-55.9727|-55.9727|-55.4727|-25.4727|-7.9727|-11.9727|-21.4727|-24.9727|-41.4727|-49.4727|-53.4727|-53.9727|-68.9727|-67.9727|-95.8863|-90.3737|-59.4874|-71.4874|-62.9874|-61.9874|-75.9874||-70.4874|-58.9874||||-72.9968|-65.4968|-72.3726|-77.3726|-88.5866|-83.5866|-88.6239|-71.9505|-84.4505|-94.9505|-75.6149|-92.1149|-63.1149|-74.6149|-72.6149|-75.6149|-58.6149|-49.1149|-76.6149|-82.1149|-43.1149|-29.1149|-37.6149|-63.1149|-44.6149|-32.1149||-35.1149|-44.1149|-47.6149|-43.6149|-58.6149|-63.1149|-58.6149|-66.6149|-52.6149|-77.1149|-108.6149|-111.6149|-139.1149||-183.6149|-158.7944|-190.2993|-133.6937|-83.9212|-101.9212|-90.2484|-73.2484|-94.6093|-90.677|-86.6205|-71.6205|-67.1205|-64.6205|-35.1205|-37.6205|-62.6205|-55.1205||-75.6205|-70.6205|-112.1205|-117.8006|-118.4173|-116.2415|-120.3794|-98.616|-98.1845|8.8574|14.8574|42.3574|53.8574|92.3574||100.3574|93.8693|105.2159|74.7118|55.2118|49.7118|79.2118|89.0409|96.9066|103.2851|93.5667|90.5464|103.1349|83.7332|112.7869|63.8406|69.8406|66.3406|80.8406|54.8406|49.3406|63.3406|87.8406|103.8406|108.7395||120.0162|103.2854|108.7854|127.8502|114.3502|87.3502|114.8502|116.9725|146.3583|160.4814
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||205.2652|244.1835|278.8706|281.9117|208.7353|293.0392|223.988|243.5422|236.4914|223.1571|206.9523|230.5581|240.3979|264.831|240.1185|237.1185|284.3386|191.3386|172.3386|191.3386|247.3386|247.3207|228.0674|272.0674|196.0674|191.0674|149.0674|230.0674|292.2415|248.1017|271.0574|203.9256|141.9256|224.9256|247.9256|256.9256|283.8063|-31.6824|-49.6824|-23.6824|-15.6824|-39.6824|-134.6824|-88.6824|-264.6824|-257.6824|-215.6824|-114.6824|-56.6824|||-263.6824|-292.6824|-254.3592||-259.3592|-302.3592|-270.6888|-290.6888|-243.6888|-346.6888|-326.7009|-292.7009|-174.7009|-275.7009|-344.6185|-321.6185|-403.2427|-317.5588|-244.5588|-272.5588|-245.5588|-318.5588|-402.4249|134.4768|91.4768|32.4768|185.4768|208.4768|241.4768|269.4768|334.3631||298.0146|280.9051|255.7835|332.0372|241.9302|317.9253|232.9253|239.9253|330.9253|324.7411|233.7411|190.1645|189.1645|190.1645|147.1645|135.1645|176.1645||183.1645|194.1645|222.1645|230.1645|272.1645|222.1645|260.7939|275.5164||214.5164|261.5164|-15.777|-82.777|-122.777|-116.777|-82.777|-129.777|-126.777|-111.777|-124.777|-82.777|-79.777|-76.777|-82.777|-215.777|-196.8078|-243.342|49.6331|91.6331|108.6331|128.6331|172.6331|208.1479||-5.3518|-95.3518||||-72.3518|-50.3518|-62.3518|-65.3518|-56.3518|-127.3518|-139.3518|-66.3518|-16.3518|-86.3518|-138.3518|-156.3518|-113.3518|-126.3518|-120.3518|-181.3518|-224.9579|72.4394|33.4394|73.4394|44.4394|69.4394|97.4394|138.4394|169.4394|178.4327||193.0918|184.0465|183.3294|226.0883|188.2092|229.1275|132.6275|167.1275|163.1275|218.1275|239.7562|219.7562|247.7847||279.8718|255.9687|-49.1401|-143.1401|-141.1401|-191.6401|-139.6669|-132.1669|-190.6669|40.5621|55.5621|125.5621|163.0621|137.4579|155.0643|192.8493|-2.5146|-22.0146||-58.0146|-77.0146|-148.5146|-154.0995|-188.4717|-156.9408|-175.2119|-134.8188|-136.2759|-74.7759|-94.7759|-68.2759|-39.7759|-66.7759||-67.2759|-21.2759|-81.7759|-132.7759|-174.2759|-183.4177|64.3027|142.8027|157.1141|157.5713|183.9959|145.1065|151.5072|178.9803|161.5892|182.1824|181.3416|186.5184|-38.8476|-94.8476|-133.8476|-96.8476|-111.8476|-95.3476|-122.8476||-94.8476|-150.3476|-141.8476|-103.8476|-162.3476|-218.3584|-159.4538|-187.2841|-132.2841|-94.2841
04879|44176|/equities/chiyoda-corp.|NIKKEI225||11.8948|11.8948|7.8948|8.8948|13.8948|23.8948|19.8948|12.8948|17.8948|19.8948|26.8948|37.8948|27.8948|38.8948|31.8948|42.8948|-9.6618|-12.6618|-33.6618|-29.6618|-24.6618|-27.6618|-18.6618|-14.6618|-22.6618|-37.6618|-41.2909|-44.7121|-41.4024|-39.2152|-42.2152|-48.2152|-50.9058|-47.6175|-54.575|-51.9691|-43.9691|-65.8546|-45.5607|-37.6922|-44.6922|-46.2135|-49.6873|-44.6873|-47.6873|-51.7637|-56.4041|15.8961|21.8961|||17.8961|17.8961|26.8961||23.8961|21.8961|32.8961|29.8961|27.8961|27.8961|34.8961|29.8961|34.8961|42.8961|51.8961|62.7179|46.6865|55.6206|13.6206|9.6206|5.6206|7.6206|7.6206|17.6206|26.6206|27.6896|26.6736|28.6736|30.6736|30.9152|35.9613||32.8987|29.8987|25.8987|28.8987|13.8987|14.8987|13.8987|20.8987|15.8987|24.8987|21.8987|23.8987|29.8987|34.8987|38.8987|40.943|43.77||24.6145|17.6145|32.6145|39.7089|20.7089|8.7089|11.7089|16.7089||17.7089|12.7089|19.7089|25.7089|36.4543|-11.5346|-9.5346|-8.5346|-11.5346|-11.5346|-15.5346|-19.5346|-19.6935|-11.6935|-9.6935|-13.6935|-12.6935|-14.6935|-10.6935|-12.6935|-12.6935|-10.6935|-7.6935|-3.6935||-1.6935|-0.6935||||-9.6935|-9.6935|-14.6935|-20.6935|-21.3261|-21.3717|-21.3717|-19.2305|-20.2305|-20.059|-18.059|-19.059|-14.059|-19.059|-19.059|-25.059|-19.2878|-21.042|-24.3244|-19.7376|-20.7376|-18.7376|-16.7376|-13.7376|-13.7376|-7.7376||-12.7376|-10.7376|-8.7376|-15.7376|-25.7376|-23.7376|-27.7376|-28.7376|-27.7376|-23.7376|-27.7376|-11.7376|-20.7376||-21.7376|-11.7376|-17.7376|-23.7376|-17.5465|-22.5465|-21.329|-21.329|-21.9619|-17.9619|-16.9619|-11.9619|-16.9619|-17.9619|-18.9619|-10.9619|-10.9619|-11.9619||-22.9619|-20.9619|-28.9619|-36.2354|-25.5996|2.4639|10.4639|4.4639|4.4639|9.4639|12.4639|13.4639|18.4639|26.2932||20.1035|23.0595|17.3512|16.3512|15.3512|19.3512|25.34|13.34|13.34|14.34|14.34|11.34|11.34|11.34|13.34|11.34|15.34|17.34|9.34|9.34|5.34|10.34|20.34|28.34|23.34||28.4333|26.6481|31.2757|21.5285|23.7147|21.7147|21.7147|-8.0552|-14.0552|-13.0552
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||26.531|49.531|40.531|37.531|31.531|51.531|69.531|77.4789|83.6028|47.6028|63.6028|65.7253|-4.1292|-19.1292|-47.1292|-42.1292|-27.1292|-26.1292|-33.1292|-49.1292|-30.1292|-55.1292|-33.1292|-21.1292|-1.1292|-4.1292|-1.1292|-10.1292|-4.1292|-4.1292|-36.1292|-45.1292|-48.0151|-43.0151|-39.0151|-52.0151|-47.0151|-39.0151|-20.0151|-24.0151|-41.0151|-48.0151|-43.0151|-59.0151|-56.5969|-52.5969|-56.5969|-63.706|-55.706|||-66.5622|-62.1692|-38.1692||-52.1692|-65.1692|-48.1692|-55.1692|-59.1692|-70.1692|24.5631|22.5631|35.5631|60.5631|63.5631|66.2923|53.7136|63.6263|60.202|58.202|59.202|61.1324|44.1324|59.1324|-47.3929|-45.3929|-17.3929|-30.3929|-30.3929|-17.3929|-26.3929||-37.3929|-38.3929|-56.3929|-54.3929|-67.3929|-60.8254|-58.0282|-65.7644|-66.7644|-52.7644|-56.7644|-58.2938|3.3644|12.3644|25.3644|29.3644|36.3644||57.3644|65.7938|68.1598|70.7755|47.7755|74.7755|74.8616|54.4018||48.6687|41.0071|54.0071|37.0071|46.5079|43.5643|44.7937|45.6356|29.6356|39.6356|28.6356|31.6356|28.6356|42.6356|48.984|41.26|49.4382|36.4382|45.6536|54.3373|40.4303|38.1448|47.6054|43.7282||55.698|54.762||||-14.8922|-10.8922|-11.8922|-12.8922|-19.8922|-21.8922|-29.8922|-14.8922|-33.8922|-44.8922|-47.6024|-51.1694|-44.9268|-50.9268|-46.9268|-59.9268|-54.0853|-34.6177|-48.6177|-45.7974|-45.3785|-43.3785|-57.3785|-57.7539|-63.3985|-53.3985||-52.3985|-64.3985|-60.3985|-42.3985|-50.3985|-18.3985|-32.3985|-30.3985|-34.3985|-31.3985|-45.3985|-29.3985|-33.3985||-47.3985|-42.3985|-51.3985|-53.3985|-26.3985|-53.3985|-53.3985|-49.3985|-59.3872|7.6209|4.6209|19.6209|20.6209|12.6209|30.6209|41.6209|40.6209|61.6209||-37.6343|-45.6343|-72.6343|-67.9826|-51.1698|-57.1698|10.6369|38.6369|41.6369|37.8188|41.1961|45.1961|43.9956|46.9396||37.0995|40.3884|37.7649|43.5165|37.9004|36.9004|38.9004|41.9004|41.9004|54.9004|61.0005|-8.0675|-20.0675|-27.0675|-32.0675|-55.0675|-51.2417|-57.2685|-53.2312|-64.2312|-60.2312|-62.2569|-75.1743|-77.9714|41.8016||53.8907|49.0482|40.0482|42.0482|31.0482|27.0482|44.0482|55.7202|53.1891|39.3507
04881|44131|/equities/fujikura-ltd.|NIKKEI225||201.2507|273.2507|379.2507|389.0008|83.4274|125.4274|94.4274|181.4274|185.4274|113.4274|171.4274|153.4274|122.4274|106.4274|109.4274|65.4274|115.4274|188.4274|231.4274|268.4274|372.4274|172.4274|229.4274|304.4274|254.4274|153.4274|141.4274|41.4274|20.4274|71.4274|219.4274|223.4274|273.4274|411.4274|451.586|479.54|375.784|334.784|401.3989|360.5266|347.0032|359.0032|261.5032|331.5032|345.5032|332.5032|293.0032|372.0032|439.5032|||312.186|285.186|260.686||232.686|164.186|222.686|139.686|94.686|122.686|194.686|145.686|87.686|322.186|301.186|282.8456|277.1895|265.7106|233.5673|216.4967|203.4967|172.7623|179.2623|113.7623|212.2623|232.0417|170.5417|213.5417|174.0417|196.1019|169.1965||205.9961|189.9742|108.4742|92.9742|74.9742|69.9742|70.9742|144.4742|138.9742|179.9742|201.1102|127.4634|111.9634|87.4634|135.9634|96.6277|104.6277||138.4197|117.5774|113.2931|127.7931|133.3534|122.2234|118.2234|178.2482||72.5258|82.6398|78.9126|68.9126|77.9126|68.5611|64.5611|85.5611|40.0611|39.5611|27.0611|57.0611|55.0611|59.0611|68.5402|68.8502|57.1453|54.6453|72.8003|70.3892|67.4435|75.4435|-7.6269|-22.1269||-11.6269|-10.1269||||-39.1269|-39.6269|-37.6269|-56.6269|-43.6269|-44.1269|-52.6269|-36.1269|-78.1269|-78.1269|-75.9187|-111.3147|-57.3147|-72.3147|-80.3147|-90.8147|-87.1856|-49.1856|-56.6856|-43.1856|-38.1856|-28.6856|-32.6856|-42.6856|-27.1856|-21.1856||-26.1856|-42.6856|-41.1856|-36.1856|-24.6856|-75.1856|-95.6856|-92.6856|-109.6856|-130.6856|-12.6856|-1.6856|-4.1856||-73.1856|-63.6856|-96.1856|-98.7145|-66.7145|-98.7145|-91.9562|-84.9562|-93.3124|-87.9046|-90.9046|-44.9046|-26.4046|-43.4046|-23.4046|-11.4046|-40.4046|-19.9046||-73.4046|-84.4046|-114.9046|-108.5329|40.9726|32.4726|52.4726|84.9726|65.4726|75.9726|56.9726|61.4726|68.4726|80.4726||71.9726|63.0968|74.0968|42.0968|30.0968|40.0968|65.5968|90.9687|85.5208|-1.1559|-8.1559|-13.1559|-18.6559|-31.6559|-35.6559|-61.6559|-39.1559|-65.1559|-79.1559|-88.6559|-77.1559|-29.6559|-60.6559|-56.1559|-8.1559||-73.6559|-89.6559|-105.9232|-97.748|1.3107|9.3107|85.3107|74.8788|48.8788|43.3788
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||47.4927|44.4927|30.4927|21.4927|15.4927|55.4927|71.4363|-11.0976|-21.0976|-45.0976|-50.0976|-61.0976|-55.2116|-57.2116|-60.2116|-74.2116|-64.2116|-66.7551|-81.7551|-82.1723|-69.2313|-87.2313|-70.1459|-75.0183|-49.0183|-73.0183|-82.8537|-92.5597|-64.7222|-55.7222|-53.7222|-83.7222|-80.651|-58.651|-66.651|-88.651|-84.5011|-106.6124|-110.7915|-97.4906|-110.7673|-99.7497|-109.7497|-115.5553|-128.8947|-81.853|-89.853|-89.853|-78.853|||-91.853|-96.853|-85.853||-106.853|-137.0066|-79.0066|-85.0066|-101.0066|-127.2715|43.7052|25.7052|51.7052|68.7052|71.7052|89.7052|50.7052|51.7052|20.7052|14.7052|57.7052|45.7052|45.7052|61.7052|99.7052|98.7052|110.7052|111.3706|92.3706|121.7451|125.6612||118.6176|109.6176|64.6176|82.6176|71.6176|79.6176|70.6176|89.6176|78.6176|104.6176|89.6176|120.6176|101.459|80.459|99.459|139.4545|80.2272||95.5857|98.5953|100.4204|57.4204|43.4204|49.4204|52.4204|97.4204||71.7288|103.7288|77.8654|81.7948|44.4186|19.4186|19.4186|14.4186|17.4186|26.4186|18.4186|17.4186|17.4186|34.4186|35.4186|9.4186|11.4186|20.4186|10.4186|35.4186|38.4186|53.4186|46.5028|45.5028||54.5028|57.3924||||47.3924|54.6026|54.0585|49.5946|39.5946|50.5946|52.8829|55.2588|47.0702|58.0702|63.0702|38.0702|54.0702|34.0702|27.0702|23.0702|49.0702|58.1336|45.1973|59.1973|50.1973|49.1973|41.1973|43.1973|52.997|59.9966||61.8296|55.7986|42.7986|54.7986|42.7986|35.7986|27.7986|27.7986|37.7986|28.7986|26.7986|39.7986|-5.9397||-25.9397|-35.9397|-47.9397|-53.7149|-38.7149|-60.7149|6.0373|7.0373|9.0373|19.0373|12.0373|31.0373|29.0373|35.0373|43.0373|70.0373|-32.3352|-32.3352||-49.3352|-46.3352|-60.3352|-65.5391|-67.4878|-55.042|-45.7001|10.333|5.333|11.333|10.333|23.333|25.333|40.333||35.87|27.6688|25.6688|20.6688|10.6688|15.6688|34.6688|39.132|39.48|-1.4318|-8.4318|-9.4318|-10.4318|-18.4318|-24.4318|-36.4318|-31.4318|-42.4318|-45.202|-53.7926|-53.7926|-51.1029|-60.8921|-51.5512|-41.5512||-35.5512|-52.5512|-44.5512|-54.5512|-63.7791|-71.3656|-60.9164|-7.9164|-9.9164|-18.9164
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||-42.5874|-46.5874|-53.5874|-31.5874|-55.5874|-45.5874|-38.5874|-65.5874|-57.3749|-76.0832|-74.5076|-66.5076|-59.5076|-68.5076|-67.5076|-67.5076|-84.5076|-82.5076|-91.5076|-108.6196|26.3734|9.3734|31.3734|35.3734|27.3734|20.3734|2.3734|0.3734|24.3734|32.3734|43.3734|8.3734|13.3734|63.3734|19.3734|8.3734|32.3734|60.3734|92.3734|110.2004|-68.7655|-90.7655|-85.7655|-47.7655|-77.7655|-72.5994|-94.5994|-97.955|-89.955|||-81.955|-85.955|-74.955||-79.955|-98.955|-86.955|-97.955|-94.955|-126.955|-103.4506|-105.4506|-124.7466|-95.7466|-62.7466|-114.7466|-108.7023|-111.7023|-116.7023|-111.7023|-135.7628|-146.7628|-125.7628|-111.7628|-81.7628|-99.7628|-126.7628|-130.7628|-143.9141|-99.9141|-108.9141||-123.9141|-77.9141|-126.9141|-109.9141|-132.9141|-97.9141|-118.9141|-47.9141|-93.9141|-85.9141|-85.9141|-49.9141|-89.9141|-142.9141|-161.4046|-160.6602|-143.6602||-143.6602|-135.6602|-103.6602|-106.6602|-163.6602|-197.6602|-209.7515|-140.7515||-190.7515|-165.7515|-168.7515|-198.7502|125.5928|23.5928|9.5928|36.5928|80.5928|124.6022|101.6022|108.1136|102.8137|87.8137|105.8137|-44.1212|-103.1212|-99.5828|-80.5828|-51.5828|-42.5828|-75.5828|-77.5828|-73.5828||-65.5828|-46.5828||||-60.5828|-35.5828|-51.5828|-82.5828|-75.5828|-89.5828|-85.5828|-71.5828|-64.5828|-60.5828|-66.5828|-111.5828|-99.5828|-110.592|-107.9716|-107.9716|-125.9129|-99.5699|-128.3554|27.9285|27.9285|8.9285|26.9285|24.9285|43.9285|72.9285||102.9285|118.9285|107.9285|87.9285|94.9285|121.9285|74.9285|109.9285|84.9285|65.9285|82.9285|125.9285|148.9761||-8.08|-41.08|-77.08|-90.08|-95.08|-133.08|-123.0741|-117.0741|-132.7443|-70.7443|-46.7443|-28.7443|-62.7443|-66.7443|-83.7443|-45.7443|-64.7443|-81.7443||-127.7443|-139.3826|-147.8696|-151.6884|-165.7649|-131.1276|-120.2529|-104.781|-133.5345|-118.7605|-135.1784|-139.0376|-137.0376|-129.0376||-147.3195|-149.6884|-163.0426|-154.1029|-176.1699|31.5643|86.5643|164.5643|126.409|129.409|94.409|73.409|104.409|121.409|120.559|124.559|162.559|144.4545|-36.9272|-73.9272|-83.9272|-104.9272|-132.2525|-128.8917|-164.5463||-137.9403|55.7965|45.7965|73.7965|36.7965|47.7965|76.7965|83.7965|99.3294|128.5883
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04897|101951|/equities/altium-ltd|ASX200||0.3059|0.3205|0.3376|0.3476|0.3929|0.376|0.4572|0.4608|0.4787|0.4382|0.5182|0.5274|0.6255|0.5366|0.705|0.715|0.4389|0.4492|0.4492|0.5156|0.4556|0.6656|0.5098|0.6065|0.4839|0.5199|0.6376|0.4937|0.2337|0.4937|0.5547|0.4579|0.4079|0.4379|0.5079|0.3979|0.4779|0.5399|0.6066|0.4666|0.5366|0.5566|0.6656|0.6968|0.6548|0.5748|0.6053|0.7726|0.7206|0.6777|0.7777|0.7296|0.7168|0.9148|0.8809|0.5251||0.5751|0.5751|0.4651|0.5351|0.5951|0.5251|0.5651|0.6351|0.7151|0.6996|0.7117|0.6937|0.6037|0.7037|0.5137|0.5037|0.6237|||0.6241|0.7179|0.8413|0.8014|0.8582|0.8802|0.878|0.99|1.125|1.0383|1.1415|1.1922|1.3174|1.4771|1.3878|1.5178|1.7276|1.8795|1.6525|1.8025|1.3625|1.8025|1.6525|1.7225|2.2025|2.0525|2.2025|2.4911|2.7152|2.9361|2.9361|1.9564|2.3064|3.0364|3.2919|2.7619|2.4819|2.6419|3.0319|4.2988|2.9065|2.9665|2.6565|3.0457||2.5757|2.2357|2.8157|2.4757|3.1475|3.0717|-0.4716|-0.8316|-0.0016|-0.4416|-0.7316|-1.6716|-2.6416|-3.3416|-3.6289|-2.9489|-2.8905|0.9463||1.3563|1.6263|0.9363|||0.7663|1.4963|1.6663|1.9363|1.7763|2.1863|2.6159|2.723|2.9377|2.4797|2.859|2.879|2.739|2.3692|2.7492|2.4072|2.7172|1.8572|1.2372|1.5772|1.4672|1.9672|2.0672|2.4172|2.3172|2.2533|2.1433|2.4933|2.6926|2.6184|2.2599|2.3099|2.8732|-0.8378|-1.4278|-1.2878|-1.1678|-2.5478|-2.806|-2.636|-3.0806|-2.5006|-2.6511|-2.3311|-2.5711|-2.5251|-3.1329|-1.9427|-1.9827|-2.3027|-1.0627|-0.8327|-1.0727|-1.2727|-2.1427|-2.3627|-1.8927|-2.5427|-3.378|-2.975|-3.0999|-2.8499|-2.8977|-3.3352|-2.5864|-3.3264|-3.136|-3.2166|0.2084|0.4984|1.2684|0.9184|0.7484|1.3684|1.4884|1.4584|1.4284|1.0984|3.1884|3.2984|3.4684|3.9351|3.6551|2.5451|3.7351|4.4079|4.8227|3.0768|4.3909|1.0292|1.0992|0.8192|1.0392|1.8092|1.3192|1.2892|1.3192|2.1092|2.0992|1.9892|2.0192|1.9792|2.2392|2.7392|2.3592|2.7339
04898|629|/equities/alumina-limited|ASX200||-0.1487|0.0211|0.0511|0.0961|0.1011|0.1161|0.132|0.1217|0.082|0.112|0.107|0.087|0.082|0.162|-0.0306|-0.0456|-0.1156|-0.1206|-0.1311|-0.1271|-0.1309|-0.1507|-0.1236|-0.1464|0.0126|0.0676|0.0526|0.0276|0.1126|0.1326|0.1456|0.1046|0.0977|0.0377|0.0427|0.0377|0.0627|0.1227|0.1061|0.1237|0.1132|0.1382|0.1132|0.1432|0.1314|0.1446|0.1257|0.1457|0.1507|0.1257|0.0907|0.0557|0.0757|0.1607|0.1704|0.1054||0.1304|0.1554|0.1254|0.0854|0.1254|0.1409|0.1509|0.1809|0.0909|0.0909|0.0959|0.1009|0.0909|0.0909|0.1309|0.1368|0.1343|||0.1318|0.1273|0.116|0.1319|0.1426|0.1176|0.0611|0.1011|0.1149|0.0799|0.1199|0.1047|0.1397|0.0922|0.1372|0.1519|-0.057|-0.047|-0.057|-0.047|-0.092|-0.077|-0.112|-0.057|-0.127|0.0291|0.0291|0.0391|0.0541|0.0641|0.0391|0.0541|0.0591|0.0491|0.0591|0.0741|0.0941|0.0341|0.0741|0.1141|0.0891|0.1441|0.1141|0.1481||0.1326|-0.0136|-0.0486|-0.0736|-0.1086|-0.1386|0.0144|0.0594|0.0694|0.1094|0.1444|0.2105|0.1411|0.0872|0.0872|0.0772|0.1022|0.1092||0.091|0.101|0.1161|||0.1008|0.0858|0.1108|0.1131|0.1281|0.0981|0.1515|0.097|0.077|0.077|0.102|0.1236|-0.0114|-0.0614|-0.0464|-0.0814|-0.0614|-0.0514|-0.0614|-0.0764|-0.0864|-0.106|-0.0884|-0.0934|-0.1034|-0.1048|-0.0972|-0.0522|-0.0722|-0.0872|-0.0972|-0.1125|-0.0989|-0.0947|-0.0797|-0.0697|-0.0847|-0.0997|-0.0897|-0.0747|-0.0597|-0.0997|-0.1047|-0.1314|-0.1285|-0.143|-0.1116|-0.0416|-0.0416|-0.0366|-0.0666|-0.0316|-0.0416|-0.0566|-0.0866|-0.0816|-0.0816|-0.0916|-0.1026|-0.0766|-0.0816|-0.0866|-0.0968|-0.0932|-0.083|-0.0786|-0.0842|-0.1137|-0.0897|-0.0697|-0.0847|-0.0947|-0.1007|-0.1053|-0.1078|-0.1288|-0.1356|-0.1297|-0.0997|-0.0697|-0.1197|-0.1047|-0.1347|-0.1382|-0.1473|-0.1334|-0.1588|-0.1653|-0.1464|-0.093|-0.0875|-0.0825|-0.1053|-0.0936|-0.1003|-0.0703|-0.0753|-0.0753|-0.0753|-0.0503|-0.0403|-0.0553|-0.0403|-0.0203|-0.0353|-0.0753
04899|621|/equities/amcor-limited|ASX200||-0.0412|-0.2112|-0.4212|-0.3312|-0.4512|-0.468|-0.4245|-0.5094|-0.5063|-0.4584|-0.3502|-0.3702|-0.3636|-0.2536|-0.3936|-0.4336|0.0774|0.0674|0.1974|0.2674|0.2674|0.2174|0.2174|0.2174|0.1274|0.4274|0.5174|0.5121|0.5098|0.5298|-0.3433|-0.5433|-0.6589|-0.5943|-0.4781|-0.5152|-0.3568|-0.4568|-0.4768|0.1368|0.2168|0.2468|0.4168|0.4378|0.474|0.4819|0.4555|0.575|0.5466|0.4985|0.5447|0.4761|0.7234|-0.3482|-0.3582|-0.4382||-0.363|-0.133|-0.103|-0.433|-0.443|-0.4411|-0.3709|-0.4409|-0.4576|-0.3876|-0.2276|-0.4576|-0.4231|-0.4393|-0.4762|-0.3319|-0.0919|||-0.0719|-0.3619|-0.3519|-0.3119|-0.3719|-0.5619|-0.6444|0.4677|0.4471|0.386|0.466|0.476|0.5634|-0.1992|-0.1892|-0.2792|-0.1892|-0.1992|-0.3692|-0.2992|-0.6692|-0.5868|-0.5022|-0.2322|-0.2322|-0.2222|-0.4322|-0.5822|-0.6508|-0.6497|-0.6808|-0.7326|-0.5942|-0.7042|-0.7964|0.3682|0.5082|0.3082|0.4682|0.5082|0.4082|0.5882|-0.0792|-0.0392||-0.4192|-0.3344|-0.3572|-0.3572|-0.4561|0.1497|0.2597|0.2297|0.2697|0.3797|-0.0718|-0.0618|-0.0818|-0.1518|-0.2918|-0.4018|-0.2818|-0.4018||-0.4198|-0.3758|-0.3848|||-0.4648|0.0162|0.2562|0.2462|0.2062|0.3462|0.2962|0.1762|0.3062|0.3362|0.4307|0.3869|0.4513|0.2913|0.3413|0.2913|0.3413|0.2144|0.2244|0.1944|0.1944|0.1744|0.2544|0.1744|0.3944|0.4444|0.4566|0.5381|0.404|0.454|0.484|0.544|0.5974|0.4874|0.4774|0.2974|0.1674|0.5874|-0.1152|-0.3252|-0.2052|-0.3952|-0.5252|-0.5752|-0.518|-0.5239|-0.4249|-0.4602|-0.2902|-0.3702|-0.5002|-0.4453|-0.4253|-0.4251|-0.4251|-0.4962|-0.3468|-0.4768|-0.4687|-0.4719|-0.4319|-0.4419|-0.4019|-0.4219|-0.4519|-0.4482|-0.5317|-0.5785|-0.5945|-0.4545|-0.2645|-0.3645|-0.3545|-0.2245|-0.3645|-0.4845|-0.6095|0.0389|0.4989|0.4789|0.4201|0.5102|0.5601|0.6579|0.5804|0.2904|0.2304|0.2204|0.3404|0.5804|0.6927|-0.6647|-0.4891|-0.3965|-0.4239|-0.4533|0.0144|0.0144|0.0844|0.0544|0.0244|0.0744|0.0844|0.3744|0.3844|0.4777
04900|630|/equities/amp-limited|ASX200||0.0581|0.0537|0.073|0.058|0.058|0.058|0.053|0.048|0.048|0.073|0.058|0.073|0.068|0.073|0.0877|-0.0323|-0.0523|-0.0623|-0.0591|-0.0741|-0.0568|-0.0618|-0.0607|-0.0659|-0.0635|-0.0641|-0.0641|-0.0591|-0.0691|-0.0541|-0.0741|-0.0691|-0.0647|-0.0447|-0.0297|-0.0447|-0.0347|-0.0747|-0.0644|-0.0575|-0.0625|-0.0475|-0.0625|-0.0475|-0.0525|-0.0425|-0.0575|-0.0325|-0.0375|-0.0575|-0.0875|-0.0805|-0.0978|-0.0816|-0.0748|-0.0948||-0.077|-0.082|-0.092|-0.1205|0.0346|0.0396|0.0146|0.0446|0.0846|0.0862|0.0712|0.0922|0.0692|0.0742|0.0492|0.0392|0.0592|||0.0792|0.0902|0.0803|0.0553|0.0553|0.0703|0.0681|0.0636|0.0686|0.0486|0.0636|0.0736|0.0638|0.0538|0.0738|0.0588|0.0688|0.0438|0.0688|0.0838|0.0838|0.085|0.08|0.08|0.065|0.055|0.055|0.065|0.07|0.085|0.108|0.1141|0.0548|0.0598|0.0598|0.0598|0.0398|0.0498|0.0298|0.0498|0.0148|0.0198|0.0248|0.0448||0.0448|0.0448|0.0398|0.0348|0.0248|0.0298|0.0098|0.0198|0.0248|0.0298|0.0648|0.0698|0.0679|0.0676|0.066|0.0841|0.0491|0.0541||0.0541|0.0791|0.0541|||0.0391|0.0341|0.0541|0.0541|0.0541|0.0641|0.0791|0.0491|0.0491|0.0741|0.0918|-0.0212|-0.0062|-0.0312|-0.0062|-0.0212|-0.0162|-0.0162|-0.0262|-0.0362|-0.0412|-0.0512|-0.1012|-0.0983|-0.112|-0.1172|-0.1897|-0.0616|-0.0666|-0.0816|-0.0765|-0.0872|-0.0692|-0.0742|-0.0692|-0.0592|-0.0642|-0.0642|-0.0592|-0.0792|-0.0916|-0.1057|-0.0933|-0.0933|-0.0995|-0.1057|-0.1038|-0.0643|-0.0863|-0.0983|-0.0765|-0.0715|-0.0565|-0.0465|-0.0365|-0.0465|-0.0565|-0.0715|-0.0767|0.0098|0.0448|0.0498|0.0598|0.0598|0.0598|0.0498|0.0648|0.0698|0.0748|0.0848|0.0973|0.0959|0.0771|0.0983|0.0936|0.0888|0.0999|0.0865|0.0983|0.0983|0.0983|0.1126|0.1189|0.1093|0.1043|0.1043|0.1093|0.0893|0.1193|0.1043|0.1293|0.135|0.1223|0.1183|0.1133|0.1663|0.0834|0.0334|0.0284|0.0334|0.0284|0.0234|0.0534|0.0734|0.0785|0.0755
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||-0.8807|-1.4507|-1.4307|-1.1207|-1.4007|-1.4207|-1.4107|-1.7607|-1.8907|-1.9407|-2.2107|-1.6107|-2.0607|-1.7207|-2.3407|-1.7993|-1.5393|-1.3493|-1.3993|-2.1393|-1.9306|-2.0096|-1.839|-2.3011|-1.519|-1.7988|-1.7188|-1.6988|-1.9132|-1.8795|-1.9295|-2.0528|-1.9429|-1.6029|-1.4929|-1.8829|-1.5529|-1.9929|-2.1554|-2.2885|-2.4173|-2.1559|-2.3609|-2.1775|-1.7475|-2.0175|-2.5575|-2.4222|-2.2222|-2.6422|-2.9322|-3.0322|-2.7022|-2.6386|-2.5429|-2.4165||-2.2266|-2.1266|-2.1266|-2.1866|-1.7766|-2.2966|-2.9729|-2.5432|-2.2732|-2.8319|0.3212|0.8012|1.5212|1.7712|2.0747|1.6527|1.6527|||1.1327|0.8127|1.1027|1.6927|1.8819|2.3715|1.9856|1.9159|1.1759|0.9059|0.8259|0.8859|0.6759|0.0759|0.7559|1.0359|0.9659|0.1459|0.0559|0.1559|1.5559|2.0598|1.5862|1.9916|2.002|1.5626|1.0702|1.2277|1.3065|1.2755|1.6618|-0.3043|-0.0876|-0.324|-0.2846|-0.4914|-0.3732|-0.2058|-0.383|-0.2649|-0.3929|-0.6194|-0.6982|-0.7868||-1.0625|-1.6534|-1.7716|-1.7223|-2.2147|-1.8996|0.8277|0.9557|1.1822|0.355|0.8179|1.2906|1.3693|1.3496|1.3299|1.5707|1.2841|1.678||1.4262|1.5696|1.4022|||1.5443|1.7493|1.7423|1.5729|1.5039|1.5827|1.7542|1.4113|1.5955|1.7317|1.6146|1.8116|1.6934|1.2995|1.5457|1.7853|1.4406|1.3619|1.4209|1.7506|1.4321|1.2253|1.4026|1.3829|1.2942|0.8905|1.501|1.7471|1.5558|1.6803|1.8473|1.9443|-0.2491|-0.4559|-0.4166|-0.0128|-0.3378|-0.3378|-1.2142|-1.5097|-0.7218|-1.3029|-0.1507|-1.3225|-1.6771|-1.7419|-1.4169|-1.1707|-1.5942|-1.7813|-1.8108|-1.8295|-1.6916|-1.859|-1.4651|-2.0658|-2.3834|-1.8167|-1.3834|-0.9107|-0.9402|-0.6842|-1.0978|-1.2455|-1.2652|-1.3342|-2.0136|0.1756|0.1953|0.3036|0.6581|0.6975|0.6286|1.0816|1.5247|1.3376|1.1505|1.3278|1.4459|1.5739|1.5444|2.2042|2.0207|1.9657|2.3767|2.0941|2.1532|1.651|1.4048|2.1729|0.9923|0.9923|0.7166|0.8544|0.6279|0.6476|1.0218|0.6476|0.2242|0.3227|0.5492|0.5196|0.9431|1.5142|1.268|0.8938
04902|7689|/equities/ansell-limited|ASX200||0.7245|0.3545|0.4145|0.4745|0.1345|0.4045|0.8445|0.7345|0.7245|0.6745|1.3145|1.1245|0.9645|1.1145|1.1045|1.3672|1.3292|1.2592|1.5977|1.2871|1.1971|1.3471|0.9571|1.2771|1.2392|1.3592|-0.0264|-0.4964|-1.1164|-1.0264|-1.2764|-1.3664|0.018|0.518|0.798|0.728|0.938|0.728|0.878|1.028|1.518|1.9934|-0.4392|-1.3992|-1.1692|-1.1892|-1.1192|-1.3292|-1.3892|-1.7952|-1.8141|-1.5809|-1.4509|-1.0309|-1.2009|-1.3209||-1.1809|-0.8709|-1.3809|-1.8909|-1.9521|0.0719|0.1119|0.2319|1.1419|1.8219|1.8456|0.8156|1.3956|0.6795|1.1595|1.2495|0.9895|||1.3695|1.7083|1.7181|-0.0756|-0.8256|-0.9456|-1.1156|-0.8256|-1.2456|-1.3556|-1.2056|-1.3449|-1.2949|-1.2549|-1.1449|-0.9149|-1.5449|-1.5843|-1.8009|0.0308|0.3808|0.5008|0.6808|1.1008|1.2008|1.4008|0.8108|0.1808|0.6808|0.7308|0.6408|0.6808|0.7008|0.5808|1.0108|0.9808|1.2708|1.4198|1.2098|1.2398|0.7498|0.8098|1.1398|1.2098||1.4392|1.6919|-0.5425|-0.9725|-1.0925|-1.3525|-1.11|-1.5722|0.3347|0.4647|0.6047|0.5547|0.7147|0.5047|0.7547|0.6947|0.7447|0.9947||0.9829|1.0929|0.9343|||0.9646|1.0546|0.7746|0.7446|0.9146|1.0646|1.0957|1.1935|1.1495|1.2011|1.2623|1.0623|1.6904|0.9105|1.0705|0.9605|1.2238|1.052|0.9689|1.0747|1.1185|0.8685|0.8085|0.9185|0.9885|0.8885|0.7885|1.2085|0.9085|0.6685|0.9185|1.0385|1.2383|1.1442|0.918|-0.0736|-0.4736|-0.6736|-1.0036|-1.0036|-1.0319|-1.0219|-1.2594|-1.0576|-0.7876|-1.0876|-0.9576|-1.0186|-0.8586|-0.9286|-0.8286|-0.7086|-0.6386|-0.7786|-0.8186|-1.0486|-0.9486|-1.2156|-1.0251|-1.1702|-1.106|-1.1683|-1.0122|-0.8622|-0.8222|-0.9422|-0.9728|-0.9528|-1.0328|-0.8928|-1.0028|-1.1528|-1.3081|-1.1162|-1.0462|-1.0562|-1.6341|-1.259|-0.9156|-1.0156|-0.9456|-0.7956|-0.4556|-1.0156|-1.1156|-1.3856|-1.2068|-1.1968|-1.4768|-1.6648|-1.6959|-1.4657|-1.1657|-1.1057|-1.6857|-1.1157|-1.3057|-1.1057|-1.1857|-1.3757|-1.4757|-1.4924|-1.6084|-1.1984|-1.4084|-1.3884
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||1.2021|0.9421|1.3757|1.2638|-0.4805|-0.5405|-0.6805|-1.0405|0.0841|0.2741|0.0641|0.1141|0.2741|0.6441|0.4741|0.7641|1.0141|0.9541|1.1893|0.8958|0.8458|0.8658|0.8758|1.0058|1.0458|1.2758|1.1558|-0.2244|-0.4144|-0.4244|-0.7544|-1.0744|-1.4088|-0.7088|-0.8488|-1.1688|-0.8988|-0.6588|-0.9688|-1.0988|-1.1488|-1.0188|-1.5988|0.2031|0.4031|1.2831|1.0031|1.3331|-0.2804|-0.3004|-0.5904|-0.8404|-0.9904|-1.0299|-1.1999|-1.3026||-0.8467|-0.9167|-1.1567|-1.1367|-1.0374|-1.2693|-1.3618|0.4388|0.3888|0.3988|0.8188|0.8488|0.6588|0.5788|0.5988|0.3788|0.8288|||0.8388|0.6988|0.4988|0.5888|0.4788|0.4488|0.1288|0.2388|0.2988|0.1288|0.1188|1.2388|0.7388|0.6788|1.2488|1.1903|1.0932|0.9596|1.0412|1.228|1.0477|1.0777|1.1673|1.0273|0.9473|0.6773|0.7573|0.5373|1.1573|1.0773|0.8773|0.4673|0.8673|1.1197|0.8875|1.0222|0.8558|1.1731|1.0137|1.0637|0.7972|1.1107|0.7341|0.849||0.8387|0.7587|0.7887|0.9263|0.8093|0.4693|0.4393|0.4193|0.6293|0.5793|0.7393|0.5707|0.6307|0.4007|0.3607|0.2807|0.4807|0.7307||0.7372|0.7972|0.6372|||0.7891|0.876|0.856|0.8544|0.8036|0.8136|-0.0557|-0.3057|-0.4957|-0.6857|-0.6857|-0.6957|-0.5957|-0.9057|-0.8457|-0.8657|-0.9319|-1.1243|-0.9859|-1.2188|-0.9691|-1.0591|-1.0291|-1.0791|-1.1191|-1.2991|-1.3406|-0.8734|-1.1234|-1.1834|0.6197|0.9597|0.7097|0.6197|0.8897|0.9025|-0.1958|-0.6958|-0.8558|-1.0158|-0.9117|-0.9717|0.0358|0.3658|0.4058|0.4558|0.8158|1.0058|0.9458|0.7358|0.8958|1.0458|0.8358|0.7558|0.6158|0.5058|0.2758|0.1058|0.5958|0.6758|0.8458|0.6658|0.3858|0.2758|0.1658|0.2158|0.2358|0.7258|0.6958|0.9358|0.8858|1.085|0.9156|1.0038|1.0138|0.6638|0.6038|0.7938|0.9338|0.9238|0.9714|1.1314|-0.1286|-0.3686|-0.5886|-0.8286|-0.6086|-0.7186|-0.8686|-1.1198|-1.072|-1.0925|0.1374|0.3974|0.4474|0.6674|0.7174|0.7474|0.5574|0.6174|0.7674|0.5774|0.6674|1.1974|1.0674|1.1784
04904|7374|/equities/ap-eagers|ASX200||-0.4041|-0.6541|-0.6441|-0.7906|-0.7406|-0.6606|-0.6306|-0.5806|-0.4806|-0.4606|-0.3806|-0.3606|-0.5206|-0.0106|-0.1406|-0.0306|-0.3606|-0.3506|-0.5706|-0.7806|-0.7292|-0.6692|-0.5592|-0.6392|-0.7792|-0.8974|-0.879|-0.929|-1.1189|-1.1589|-1.1489|-1.1389|-1.4174|-1.3515|-1.2715|-1.1815|-1.3515|-1.4315|-0.79|-0.77|-0.72|-0.48|-0.48|-0.53|-0.76|-0.86|-1.02|-0.62|-0.67|-0.76|-1.06|-1.0969|-1.2188|-0.7428|-0.6728|-1.0228||-1.0143|-0.6343|-0.5243|-0.8343|-0.6543|-0.7543|-0.8343|-0.912|-0.9727|-0.9169|-0.7917|-0.9617|-0.9217|-0.9217|-0.9091|-1.2851|-1.0106|||-0.7206|-0.9706|-1.0392|-1.1219|-1.0319|-0.752|-1.062|-0.9519|-0.9819|-1.1919|-1.5077|0.923|1.2256|-0.2037|-0.2537|-0.3937|-0.5837|-0.5437|-0.4137|-0.5837|-0.1637|-0.4737|-0.3737|-0.5937|-0.9837|-1.2337|-0.3737|-0.1337|-0.3337|-0.3737|-0.4637|-0.7237|-0.4437|-0.4337|-0.7437|-1.0637|-0.9637|-0.4737|-0.8837|-0.7437|-0.9737|-0.9324|-0.7924|-0.8624||-0.9642|-0.9242|-0.7942|-0.8142|-0.8842|-0.8442|-0.8553|-1.0453|-0.8552|-0.7852|-0.7252|-1.0052|-0.8452|-1.1452|-1.3069|0.1769|0.2869|0.5569||0.5169|0.6969|0.6969|||0.3869|0.0569|1.2369|1.2727|1.2341|1.3001|1.2203|0.5303|0.6903|0.8603|0.5503|0.6303|0.7503|0.1703|0.3003|0.1903|0.3203|0.1603|0.0603|0.0503|0.3003|0.5003|0.6603|0.8303|0.7303|0.6503|0.9703|-0.0873|-0.4573|-0.6873|-0.4573|-0.3273|-0.5573|-0.4873|-0.7273|-0.8173|-0.7973|-0.8973|-1.1573|-1.2053|-1.1402|-1.1102|-1.3413|-1.2526|-1.2484|-1.366|0.2359|0.2959|0.6259|0.8159|1.0459|1.1559|-0.1952|-0.4552|-0.5452|-0.7352|-0.6252|-0.7352|-0.9052|-0.8652|-0.8452|-0.9852|-1.0226|-1.0226|-0.9426|-1.0126|-1.3551|-1.3251|-1.489|-1.3543|-1.0243|-1.2743|-1.7658|-1.3498|-1.3148|-1.6987|0.2494|0.9694|1.4794|1.6599|1.2707|1.7807|1.9158|1.1792|0.7592|0.4992|0.4592|0.5692|0.3892|0.3392|0.1492|0.2392|0.3392|0.4992|0.3792|0.5092|0.2692|0.3192|0.4492|0.7992|0.5892|0.5192|0.7092|0.7392|0.9892|1.0025
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||-0.183|-0.263|-0.313|-0.3867|-0.423|-0.3383|-0.3953|-0.3759|-0.4161|-0.3861|-0.3766|-0.4366|-0.3223|-0.3631|-0.3142|-0.3042|-0.3242|-0.2945|-0.3045|-0.3845|-0.3775|-0.3475|-0.3975|-0.2575|-0.2375|-0.1475|-0.1875|-0.2575|-0.3375|-0.3875|-0.4875|-0.4375|-0.4011|0.0029|0.0729|0.1029|0.2029|0.2029|0.1829|0.1829|0.1529|0.2829|0.3015|0.3115|0.3605|0.3681|0.3967|-0.0169|-0.0469|-0.1069|-0.2169|-0.3269|-0.3671|-0.3219|-0.2919|-0.3219||-0.1819|-0.1219|-0.1719|-0.2919|-0.2719|-0.3219|-0.4519|0.0813|0.1213|0.1213|0.3213|0.3651|0.3401|0.4246|0.3859|0.3032|0.3536|||0.3748|0.3123|0.3623|0.324|0.2839|0.344|0.3855|0.3806|0.4156|-0.0218|-0.1218|-0.1218|-0.1418|-0.1818|-0.1318|-0.2118|-0.2918|-0.4118|-0.414|-0.414|-0.4843|-0.3743|-0.4443|-0.3643|-0.1543|-0.0743|-0.1743|-0.3243|-0.367|-0.3844|-0.4144|-0.4327|-0.3302|-0.2902|-0.2802|-0.1502|-0.1802|-0.2202|-0.1702|-0.0902|-0.1002|-0.0302|-0.1602|-0.2402||-0.3202|-0.3002|-0.3002|-0.3802|-0.4591|-0.5151|-0.3419|-0.4219|-0.3977|-0.4341|0.0978|0.1078|0.1878|0.1378|0.1278|0.0878|0.0178|0.0778||0.0978|0.0778|0.2878|||0.2378|0.2678|0.2478|0.2878|0.2278|0.4178|0.3581|0.419|0.4156|0.3956|0.4845|0.4945|0.4245|0.3291|0.3491|0.4417|0.4817|0.3717|0.3717|0.2817|0.3417|0.2917|0.2417|0.2117|0.2417|0.2917|0.3417|0.4017|0.2997|0.2397|0.2897|0.3997|0.438|0.328|0.388|0.428|-0.148|-0.098|-0.128|-0.148|-0.068|-0.208|-0.298|-0.348|-0.348|-0.398|-0.395|-0.4561|-0.3261|-0.2661|-0.1761|-0.2261|-0.2061|-0.2561|-0.4461|-0.44|-0.37|-0.44|-0.5564|-0.3397|-0.3997|-0.3997|-0.3707|-0.3207|-0.2807|-0.3207|-0.4714|-0.4004|-0.4055|-0.4241|-0.3441|-0.3841|-0.4541|-0.4675|-0.4175|-0.4675|-0.5575|-0.6167|-0.4691|-0.5291|-0.5709|-0.3409|-0.4309|-0.4109|-0.5409|-0.6209|-0.5335||-0.3525|-0.4839|-0.3933|-0.48|-0.4142|-0.3885|-0.4073|-0.467|-0.3878|-0.4578|-0.4078|-0.46|-0.48|-0.4539|-0.3739|-0.1939|-0.1739|-0.1539
04906|947527|/equities/appen-ltd|ASX200||-0.0107|-0.0557|-0.0607|-0.0733|-0.0683|-0.0483|-0.0583|-0.0583|-0.0633|-0.0633|-0.0583|-0.0383|-0.0383|-0.0683|-0.0757|-0.0749|-0.0599|-0.0749|-0.0649|-0.0649|-0.0749|-0.0752|-0.0777|-0.083|-0.0694|-0.0877|-0.0986|-0.0942|-0.1161|-0.0877|-0.0927|-0.0977|-0.0999|-0.1036|-0.0886|-0.0886|-0.1036|-0.1167|-0.1121|-0.0921|-0.0621|-0.0471|-0.1021|-0.1021|-0.1071|-0.0871|-0.1371|-0.1363|-0.1417|-0.1663|-0.1492|-0.1741|0.0014|0.0014|0.0164|0.0414||0.0764|0.0714|0.0314|0.0164|0.0264|0.0414|0.0364|0.1114|0.1864|0.2782|-0.036|-0.136|-0.186|-0.191|-0.161|-0.231|-0.255|||-0.2778|-0.3008|-0.3072|-0.2822|-0.3688|-0.3907|-0.4063|0.0233|0.1033|0.0433|0.0633|0.2283|0.3433|0.2567|0.1825|0.2453|0.1892|0.1658|0.1258|0.1208|0.1358|0.1892|0.1741|0.1121|0.1326|0.0919|0.0919|0.1255|-0.0332|-0.0582|-0.0582|-0.0882|-0.0782|-0.0582|-0.1032|-0.1137|-0.0987|-0.1187|-0.1328|-0.1462|-0.1368|-0.1264|-0.1114|-0.1214||-0.1314|-0.1164|-0.1664|-0.1896|-0.1107|-0.1207|-0.1337|-0.1177|-0.1358|-0.1453|-0.1459|-0.1309|-0.1509|-0.1979|-0.1585|-0.1475|-0.1569|-0.1369||-0.1269|-0.1119|-0.1369|||-0.1219|-0.1269|-0.0369|-0.0669|-0.0569|-0.0969|-0.1519|-0.1619|-0.0769|-0.0069|-0.0369|-0.1319|-0.1569|-0.1869|-0.1982|-0.2172|-0.1822|-0.171|-0.186|-0.201|-0.2239|-0.2649|||-0.1129|-0.072|-0.0538|-0.0493|-0.1402|-0.163|-0.122|-0.0675|-0.0538|-0.0402|-0.0174|-0.0356|-0.0857|-0.1584|-0.172|-0.165|-0.1741|-0.1952|-0.1787|-0.1514|-0.1833|-0.1827|-0.1822|-0.2159|-0.2277|-0.1982|-0.1572|-0.1072|-0.1618|-0.1709|-0.2254|-0.2571|-0.2126|-0.236|-0.2274|-0.1364|-0.191|-0.2092|-0.2193|-0.2297|-0.2206|-0.1706|-0.216|-0.2739|-0.2664|-0.2006|-0.187|-0.2416|-0.2848|-0.2935|-0.2864|-0.3059|-0.3479|-0.3288|-0.3516|-0.394|-0.4154|-0.4117|-0.4072|-0.4784|-0.6814|0.2113|0.2931|-0.1358|-0.1722|-0.2813|-0.2093|-0.2457|-0.1911|-0.1366|-0.1729|-0.2002|-0.2002|-0.2498|-0.2517|-0.2387|-0.1841|-0.2114|-0.2361|-0.1906|-0.1906|-0.1997
04907|7778|/equities/arb-corp|ASX200||2.0734|-0.1752|-0.7552|-0.7452|-0.6752|-0.7452|-0.8352|-1.3552|-1.3252|-2.1252|-1.5352|-1.4352|-1.3652|-0.6952|-0.9652|-1.1352|-1.1752|-0.9052|-0.5252|-0.8652|-1.6652|-0.4752|-1.0052|-0.6652|-1.1752|-0.8552|-1.0052|-0.5652|-1.5952|-1.3452|-0.7652|-1.2852|-1.8152|-2.7152|-2.2336|-2.5736|-2.4156|-3.2218|-2.7792|-2.9192|-2.1492|-1.3992|-1.1692|-1.4092|-1.7692|-2.2492|-3.2192|-1.4692|-1.7092|-2.2692|-2.3692|-2.4092|-2.7155|-2.1631|-2.1231|-2.7831||-2.2231|-1.8131|-2.2031|-3.0431|-2.2461|-2.6561|-3.2807|0.3904|0.6404|1.2404|0.7504|0.9904|0.4304|0.6204|1.4304|1.1704|1.8804|||2.3504|2.4959|2.5359|2.3059|1.8859|2.3759|1.7159|1.7559|2.1559|2.2559|2.4059|2.9559|2.8848|2.3348|3.0248|3.5675|2.4475|2.5175|3.2575|3.4999|3.8316|4.0559|3.1959|3.3159|3.7071|3.584|4.4498|4.5314|1.9821|2.1921|2.3321|1.7133|2.3933|2.6092|2.6889|2.8413|2.4313|3.1364|3.106|-0.1274|-1.3474|-0.9474|-1.2074|-1.2474||-1.5374|-1.4074|-0.9974|-1.5474|-1.6274|-2.3674|-2.3873|-2.8473|-3.051|0.2099|0.9499|0.5299|0.3699|0.0099|0.0699|0.6199|1.0299|2.2799||2.4112|2.5712|2.0912|||1.8712|1.4712|2.1012|2.7512|2.7447|2.883|3.3622|2.4636|2.7979|2.2754|2.6071|2.7471|2.5734|1.5934|1.9434|1.2134|1.1034|0.7534|0.3334|0.2034|0.3334|0.7734|0.9534|1.7634|2.0434|1.8334|1.9534|2.7834|3.1143|2.5399|2.8699|3.0599|3.1935|2.6235|2.0935|2.3235|1.3035|0.9335|0.2335|0.3335|1.0635|1.3235|1.4935|2.6635|2.9235|-1.2668|-0.9968|-2.1968|-1.9168|-1.1568|-0.9368|-0.3368|-0.8268|-1.5268|-2.4268|-2.3168|-2.4667|-2.1567|-3.1141|-2.4512|-2.3035|-2.5167|0.4713|1.1813|2.0413|1.5413|1.9413|2.4313|2.2413|2.5713|2.7613|1.8212|1.4012|1.8612|1.5012|1.0112|1.2812|1.6112|2.8512|2.7412|2.6112|2.6512|2.8312|2.8612|2.8812|2.5412|3.1312|0.6212|1.0312|2.3912|2.0768|3.0828|2.1428|2.2228|2.1275|2.4073|1.9111|2.1211|2.1168|2.0345|1.7345|1.3545|1.8845|2.2945|2.2385|2.3085
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||2.7158|2.6289|2.9166|2.9247|2.0547|2.7992|2.5296|2.355|2.205|2.7355|2.4555|2.3836|2.9736|3.034|2.3761|2.4361|2.2361|2.3984|2.7849|2.5105|2.0047|2.0447|2.1147|2.3247|2.4463|2.7463|-0.1356|-0.4756|-1.5156|-1.1756|-1.5156|-2.5356|-3.3715|0.9674|1.1574|1.0874|1.3974|2.5274|3.0774|3.1988|2.9725|3.7433|-0.7922|-1.5722|-2.0622|-2.1122|-2.3722|-1.8822|-1.5022|-2.0822|-1.6122|-2.5122|-2.4435|-2.1103|-2.3398|-1.8898||-1.0198|-0.7998|-0.9498|-1.7698|-2.0598|-2.527|-3.1111|-1.9411|-2.4123|-2.4393|-2.2147|-1.9548|-2.6947|-2.5048|-2.4436|-3.0235|-2.1963|||-2.2863|-2.6398|-2.747|-3.0255|-3.22|-2.181|-2.671|-2.571|-2.8039|-3.1405|1.6198|2.5398|1.5898|1.5798|2.1498|1.9398|1.9398|2.1698|2.4098|2.4298|2.692|2.6456|2.4284|2.5557|2.1831|1.1831|2.0331|1.7988|1.5788|1.7688|2.0783|1.2683|1.5083|1.4783|1.2883|1.4983|1.4283|1.8783|2.1383|2.2912|1.7317|2.2817|1.8417|2.1974||2.0452|2.0458|2.3358|2.5536|2.8407|-0.3066|-0.4066|-1.1266|-1.0966|-1.1266|-0.9966|-1.5066|-1.9366|-2.0866|0.1143|0.6843|0.8743|1.3243||1.1943|1.1743|0.9543|||0.9243|1.1743|2.1343|2.7176|-0.1601|-0.2401|-0.7001|-1.3601|-1.4401|-1.8801|-1.9001|-1.5801|-1.1001|-1.8401|-0.7001|-1.1601|-0.5501|-0.8401|-1.7901|-2.1201|-1.0601|-1.0301|-0.7801|-0.3901|-0.0801|-0.9101|-0.7301|-1.6601|-1.2801|-0.8801|-0.8501|-0.5201|-0.8901|-1.4001|-1.4301|-1.8201|-2.0401|-2.1001|-2.6101|-2.2201|-1.9801|-2.0101|-0.7701|-1.4101|-2.0001|-2.0601|-2.4001|-2.3457|-2.0957|-2.4057|-2.4952|-2.4117|-1.5317|-1.9717|-2.5117|-2.3117|-3.4069|0.6714|0.8814|0.6014|0.8514|0.6414|1.4114|1.4814|1.3314|0.6914|1.1414|2.2314|1.5763|1.3363|1.5863|1.0463|1.0263|1.3463|1.4563|1.1563|1.7863|1.7463|2.3863|1.9263|1.6263|1.4363|1.3863|1.2763|1.0563|0.4963|1.1063|0.9963|0.8263|1.0263|0.7363|1.3863|1.3963|1.8763|1.7463|2.2463|2.4531|2.439|2.5583|2.4126|2.8501|2.5235|1.9835|2.4516|2.2143|1.9943
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||3.2016|2.8657|3.3269|2.8229|2.8905|2.6153|3.0853|-0.5468|-1.1868|-1.5968|-1.2868|-1.8068|-2.3968|-2.7668|-3.2268|-2.7968|-3.0268|-3.7368|-2.8868|-3.4668|-4.8368|-4.0948|-1.2378|-1.0378|-0.3378|-0.1178|-0.7378|-0.9878|-1.5478|-1.2178|-2.0878|-2.2678|-2.8581|-2.049|-1.029|-2.099|-1.809|-1.759|-2.529|-2.4523|-2.2723|-1.6623|-2.3623|-1.4923|-1.2523|-1.1723|-0.9823|-0.2923|-0.0223|-1.0523|-1.6723|-2.1323|-2.5623|-1.7623|-1.6423|-2.3923||-1.3823|-1.3423|-2.0223|-2.8623|-2.6795|-2.7595|-3.1995|-2.7605|-2.5905|-2.7605|-2.6205|-3.2605|-2.8684|-2.841|-3.8143|-3.4843|-2.4206|||-1.7806|-3.0006|0.1834|0.4034|1.1634|2.6934|-0.1798|-0.1398|-0.0898|-0.2898|-1.0898|-0.7898|-1.2098|-1.1498|-0.4998|-1.5398|-2.0798|-2.3098|-2.4298|-2.8298|-2.0598|-2.6898|-2.6698|-2.5298|-2.7198|-3.5798|-3.8098|-3.5498|-3.9743|0.7|3.41|2.4727|2.8727|2.8527|3.3391|1.8691|1.4391|1.1291|1.6991|1.8691|0.6091|1.7991|1.4091|2.1791||2.3091|2.8395|2.6444|3.3072|2.3263|1.6878|1.7277|1.6277|2.6777|2.5214|2.8394|1.5894|1.3194|1.1894|1.6994|1.2094|1.4894|2.2694||1.9015|2.1834|1.8593|||1.2393|1.7193|2.1893|2.8231|2.5449|2.4949|2.8682|2.5369|2.5193|2.3242|2.3671|2.5771|2.8499|1.5799|2.2399|2.4555|2.613|2.613|2.1323|1.8723|1.5523|1.7523|1.8923|1.9123|2.5923|1.9223|0.8223|1.8523|1.7523|1.7623|2.2523|2.4723|-0.0092|-0.6392|-0.1292|-0.3092|-0.4192|-0.6192|-1.2192|-1.9892|-1.4792|-1.8192|-1.7492|-1.9892|-2.0392|-2.9992|-2.6577|-1.1277|-0.7977|-1.2777|-0.5777|-0.0577|-0.3877|-0.8277|-1.1877|-1.0077|-1.8777|-2.0777|-1.8277|-1.0477|-0.9077|-1.6177|-1.3777|-1.3677|-1.1477|-1.6977|-0.6977|-1.2377|-1.6477|-1.4377|-2.2977|-2.5377|-2.8785|-2.4585|-2.6285|-3.1085|-3.4905|-2.7432|-2.4232|-3.418|-2.7363|-2.5663|-2.0263|-2.7663|-3.5065|-3.45|-2.72|-3.4|-3.16|-4.6811|-3.3157|-2.5558|0.927|0.687|0.847|1.627|1.807|2.497|-0.2785|-0.1585|-0.3585|-0.7885|-0.8685|-0.4485|-0.7885|-1.1885
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||0.3176|0.314|0.3011|0.2811|0.2811|0.2211|0.2211|0.2811|0.3411|0.3211|0.3011|0.3711|0.3211|0.3411|-0.0497|-0.0697|-0.1497|-0.1697|-0.2097|-0.4497|-0.3819|-0.3254|-0.4682|-0.4191|0.0892|0.2192|0.2192|0.1992|0.2092|0.1892|0.1492|0.0892|0.0892|0.1392|0.2192|0.1192|0.1992|0.1792|0.1692|0.1892|0.1892|0.2592|0.1892|0.3092|0.3192|0.3955|0.3872|0.4516|0.3216|0.2716|0.1716|0.2016|0.1316|0.0916|0.1716|0.0616||0.2816|0.2516|0.3329|-0.0653|-0.0053|-0.1353|-0.1353|-0.1553|-0.1053|-0.0853|-0.0553|-0.0753|-0.1053|-0.1253|-0.0853|-0.1653|-0.1153|||-0.0953|-0.3153|-0.3887|-0.2079|-0.2379|-0.1779|-0.2679|-0.2579|-0.3279|-0.3433|-0.3172|-0.3472|-0.352|-0.302|-0.202|-0.252|-0.302|-0.382|-0.262|-0.262|-0.232|-0.172|-0.212|-0.182|-0.102|-0.092|-0.272|-0.202|-0.232|-0.252|-0.312|-0.352|-0.192|-0.142|-0.222|-0.182|-0.152|-0.122|-0.082|-0.142|-0.282|-0.212|-0.162|-0.282||-0.272|-0.3214|-0.3293|-0.2909|-0.3327|-0.3527|0.0282|0.0582|0.1382|0.2182|0.2582|0.2582|0.3182|0.2267|0.2767|0.2767|0.2067|0.2867||0.2367|0.3267|0.2874|||0.2274|0.2674|0.2174|0.1474|0.1174|0.0974|0.2974|0.2274|0.2374|0.2174|0.2274|0.2474|0.2274|0.1174|0.2074|0.2074|0.3174|0.2074|0.2074|0.2074|0.2174|0.2774|0.3374|0.3774|0.3474|0.5374|0.3719|0.4919|0.4107|0.3655|0.4255|0.3355|0.4155|-0.0637|-0.0337|-0.0637|-0.3037|-0.3237|-0.3937|-0.3537|-0.4119|-0.3519|-0.4019|-0.3687|-0.4547|-0.4566|-0.4224|-0.3924|-0.3224|-0.2524|-0.1924|-0.1424|-0.1224|-0.2024|-0.2924|-0.3724|-0.2924|-0.4124|-0.4827|-0.4216|-0.4416|-0.4273|-0.342|-0.4228|-0.3768|-0.1868|-0.1568|-0.2168|-0.2268|-0.1568|-0.1268|-0.2768|-0.4368|-0.3357|-0.3966|-0.3984|-0.4249|-0.3966|-0.2166|-0.1966|-0.1266|-0.2166|-0.1166|-0.1866|-0.2466|-0.2366|-0.1266|-0.2266|-0.2766|-0.3707|0.064|0.034|0.114|0.174|0.084|0.124|0.124|0.074|0.054|0.094|0.114|0.094|0.084|0.174|0.244|0.234
04911|7786|/equities/austbrokers-hldg|ASX200||1.5493|2.0593|1.4493|1.1493|0.6793|0.6793|0.7493|0.3793|0.9593|1.0293|1.3393|1.0993|1.1993|1.5493|2.1526|-0.2043|-0.1143|-0.1943|-0.4143|-1.0243|-0.7643|-0.5143|-0.4043|-0.0943|-0.0043|-0.1943|-0.2943|-0.7343|-1.3243|-1.5543|-2.0443|-2.6343|-2.6143|-2.9689|-1.7189|-1.6589|-1.0989||-2.1489|0.1486|0.4386|1.1486|1.5186|1.7886|2.0586|2.0756|2.0852|1.6446|-0.2858|-0.9258|-1.1758|-1.4458|-1.2058|-1.3558|-0.9958|-1.5358||-0.8558|-0.9458|-0.9358|-1.8558|-1.9069|-1.9869|-2.1943|-2.2459|-1.82|-1.71|-1.7432|-1.1632|-1.5532|-1.9832|-1.7319|-2.1819|-1.2719|||-1.3419|-1.8619|-2.1805|-2.2508|-2.2608|-1.7308|-2.4708|-2.3153|-2.5662|-1.9424|-1.6224|-1.2124|-1.8924|-1.6124|-1.0424|-1.5024|-1.4924|-1.5424|-1.8424|-2.3424|-1.9024|-1.4924|-2.2724|-2.1124|-2.8224|0.7196|1.7396|1.1896|1.4896|1.3396|1.7196|1.5366|1.7766|1.8466|1.8245|1.875|2.1689|1.5489|1.6389|1.8489|1.3289|2.0089|1.4589|1.8689||2.2724|1.6424|2.8324|1.9424|1.6321|1.5629|1.5729|-0.2811|-0.0711|-0.3811|-0.4111|-0.9011|-0.5111|-0.8011|-0.6511|-1.2511|-1.2711|-0.9111||-0.5611|-0.7911|-1.0411|||-1.2311|-1.1811|-1.0411|-1.7111|-2.0418|-1.9083|-1.4983|-1.3583|-1.9083|-2.0286|-2.0807|-2.3586|0.9994|1.0994|1.7294|1.4694|1.0893|0.8193|1.1793|0.6294|0.8393|0.6493|0.7794|0.9193|1.1294|1.0793|1.1394|1.7693|2.2693|-0.108|-0.948|-0.838|-1.448|-1.728|-1.488|-1.138|-1.618|-1.928|-1.888|-2.058|-3.0353|-2.2809|-1.7496|-1.3196|-1.4196|-0.9196|-0.3096|-0.1896|-0.5696|-1.0196|-0.9396|-0.8596|-1.0896|-1.4496|-1.7996|-1.4339|-1.8239|-1.8239|-2.0637|-2.0797|-2.0219|-1.9443|-2.4205|0.5274|0.3374|0.6174|1.0374|1.4474|0.9374|0.9574|1.7174|1.4829|1.2229|1.6929|1.7429|1.3029|1.4029|1.7029|1.3229|2.0929|2.2649|1.8898|2.1404|2.1838|2.4553|2.2175|2.715|2.2529|1.4829|1.6729|1.8814|1.9014|1.7214|1.8014|2.0427|-0.1191|-0.1091|-1.7891|-1.8231|-1.6731|-1.5631|-1.8329|-2.2705|0.535|1.305|0.845
04912|14232|/equities/akl-airport?cid=14232|ASX200||0.2864|0.1364|0.0864|0.0764|0.1464|0.1364|0.1564|0.1064|0.1864|0.1564|0.2364|0.2164|0.3164|0.3064|0.2364|0.2664|0.1764|0.1064|0.1964|0.0964|0.1064|0.2464|0.2164|0.1264|0.2564|0.3864|0.3764|0.4951|0.2651|0.3651|0.4273|0.1973|0.2073|0.2673|0.3873|0.4054|0.4887|-0.1793|-0.3793|-0.3937|-0.3302|-0.3724|-0.3999|-0.3048|-0.2848|-0.35|-0.22|-0.27|-0.25|-0.28|-0.27|-0.35|-0.3583|-0.3094|-0.3594|-0.4849||-0.3204|-0.4405|-0.294|-0.414|-0.3556|-0.337|-0.337|-0.3023|-0.3847|-0.4014|-0.3041|-0.3341|-0.3884|-0.3101|-0.2401|-0.2901|-0.2301|||-0.2101|-0.2501|-0.3601|-0.3301|-0.3901|-0.2704|-0.2704|-0.3104|-0.2704|-0.2504|-0.2504|-0.2704|-0.1804|-0.2504|-0.2904|-0.2904|-0.3504|-0.3504|-0.2704|-0.2804|-0.3404|-0.2804|-0.2704|-0.2304|-0.2604|-0.2404|-0.3304|-0.3987|-0.3299|-0.3499|-0.3299|-0.3599|-0.4099|0.0682|0.2182|0.2282|0.2882|0.2582|0.2782|0.2882|0.2282|0.1682|0.1782|0.2582||0.2582|0.2682|0.2482|0.3182|0.2682|0.2282|0.3282|0.2782|0.3582|0.3882|0.4382|0.2582|0.3282|0.1382|0.1482|0.1482|0.2082|0.4682||0.4482|0.5614|0.4405|||0.3505|0.4105|0.4105|0.4305|0.3305|0.2605|0.3805|0.4405|0.4333|0.4127|0.4027|0.4558|0.4358|0.4087|0.4358|0.4858|0.4114|0.3414|0.3512|0.3312|0.3833|0.432|0.362|0.332|0.252|0.172|0.212|0.302|0.37|0.3286|0.3586|0.3686|0.3679|0.3804|0.4004|-0.0191|-0.1191|-0.3091|-0.3891|-0.4076|-0.4301|-0.3981|-0.4181|-0.3973|-0.4187|-0.437|-0.277|-0.157|-0.137|-0.087|-0.127|-0.077|-0.097|-0.087|-0.137|-0.147|-0.177|-0.147|-0.257|-0.227|-0.167|-0.247|-0.237|-0.347|-0.287|-0.297|-0.2739|-0.2739|-0.2939|-0.3139|-0.4287|-0.3521|-0.2721|-0.1821|-0.2021|-0.2221|-0.2221|-0.0921|-0.0921|-0.1921|-0.1621|-0.3821|-0.3363|-0.4022|-0.3422|-0.4122|-0.4385|-0.305|-0.3139|-0.3788|-0.2535|-0.2935|-0.2846|-0.2846|-0.2957|-0.2157|-0.2057|-0.1757|-0.2057|-0.1957|-0.1757|-0.1657|-0.1957|-0.1457|-0.1257|-0.2257
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04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||0.1858|0.1258|0.1358|0.1258|0.1258|0.1558|0.1626|0.1452|0.1652|0.1691|0.1726|0.1779|0.1479|0.1479|0.1279|0.1079|0.1079|0.0679|0.0779|0.0579|0.0879|0.0879|0.0879|0.0879|0.1179|0.1279|0.1379|0.1579|0.1679|0.1879|0.0979|0.0679|0.1279|0.1279|0.1579|0.1179|0.1279|0.1379|0.1379|0.1079|0.1379|0.1479|0.1179|0.1179|0.1679|0.2379|0.2638|0.2948|0.2678|0.3075|0.1675|0.1475|0.1975|0.1275|0.1075|0.0875||0.0875|0.0775|0.1275|0.1375|0.1575|0.1475|0.1275|0.2475|0.2075|0.2275|0.1875|0.1775|0.1275|0.1175|0.1475|0.2075|0.2575|||-0.0341|-0.0341|-0.0241|-0.0641|-0.0341|-0.0741|-0.0941|-0.1141|-0.0841|-0.0941|-0.1141|-0.0541|-0.0041|-0.0841|-0.0441|-0.0641|-0.1341|-0.1641|-0.2941|-0.1941|-0.1841|-0.2491|-0.2541|-0.3007|-0.315|0.2269|0.1999|0.2299|0.1536|0.1736|0.1336|0.1236|0.1736|0.1736|0.2251|0.1951|0.2154|0.1737|0.1737|0.1937|0.1537|0.1837|0.1717|0.0967||0.1017|0.1017|0.0967|0.0867|0.0767|0.0617|0.1117|0.1317|0.1517|0.1117|0.1167|0.1417|0.0917|0.1217|0.1367|0.1617|0.1617|0.2317||0.2488|0.21|0.155|||-0.0159|-0.1409|-0.1454|-0.1354|-0.158|-0.088|-0.148|-0.1525|-0.1518|0.042|0.042|0.042|0.042|0.057|0.067|0.037|0.067|0.082|0.062|0.032|0.057|0.122|0.1292|0.1292|0.0942|0.0842|0.0692|0.0992|0.1392|0.1342|0.1042|0.1392|0.1661|0.1555|0.1705|-0.0232|-0.0682|-0.1182|-0.0982|-0.1382|-0.1382|-0.1764|-0.1776|-0.1699|-0.1703|-0.1422|-0.1516|-0.1416|-0.1366|-0.1266|-0.1366|-0.1266|-0.1316|-0.1266|-0.1916|-0.1642|-0.1792|-0.2085|-0.1531|-0.1231|-0.0931|-0.1431|-0.1481|-0.1831|-0.1731|-0.1883|-0.1833|-0.2073|-0.1594|-0.2044|-0.2172|-0.2172|-0.2073|-0.1323|-0.1173|-0.1473|-0.1623|-0.2223|-0.2231|-0.2152|-0.2352|-0.1585|-0.2035|-0.2185|-0.2335|-0.2145|-0.2501|-0.2601|-0.2607|-0.2613|-0.2859|-0.2282|-0.255|-0.2176|-0.2076|-0.1776|-0.2476|-0.3251|-0.2473|-0.2873|-0.2773|-0.2843|-0.3026|-0.3126|-0.3537|-0.3409
04916|7793|/equities/bk-of-queensland|ASX200||0.2368|0.1868|0.2168|0.3011|-0.0074|-0.0474|-0.0274|-0.1174|-0.0974|-0.1074|-0.2174|-0.2174|-0.1532|-0.1332|-0.1932|-0.2032|-0.1932|-0.1732|-0.1532|-0.1732|-0.1732|-0.1332|-0.1232|-0.0932|-0.0932|-0.0532|-0.0532|-0.0732|-0.1032|-0.0832|-0.2832|-0.2832|-0.3402|0.0952|0.0752|0.0552|0.0652|0.1352|0.2552|0.1752|0.1952|0.0852|0.0452|0.1152|0.1352|0.1352|0.1152|0.1452|0.1052|0.0452|0.0752|0.1152|0.3052|0.3652|0.3752|0.2952||0.3852|0.4631|0.4011|0.4411|0.5506|-0.0106|-0.3106|-0.3307|-0.3474|-0.3349|-0.2724|0.006|0.086|0.186|0.246|0.237|0.287|||0.3212|0.2212|0.2212|0.2512|0.2112|0.2512|0.3069|0.3148|0.28|0.19|0.21|0.3|0.24|0.2|0.29|0.3028|0.3266|-0.0905|-0.0905|-0.1505|-0.1805|-0.2105|-0.1905|-0.1705|-0.1705|-0.1605|-0.1705|-0.1505|-0.1805|-0.1205|-0.1405|-0.1805|-0.0205|-0.0805|-0.1205|-0.0605|-0.0905|-0.0805|-0.0805|-0.0505|-0.1205|-0.0105|-0.0905|-0.0605||-0.1105|-0.1605|-0.1605|-0.1005|-0.1905|-0.2805|-0.2683|-0.3395|-0.3056|0.0474|0.1474|0.1874|0.2374|0.2432|0.3124|0.1956|0.1956|0.2556||0.2807|0.2785|0.2698|||0.2354|0.2354|0.2854|0.294|0.294|0.344|0.3389|0.2676|0.3329|0.3122|0.2535|0.2235|0.1835|0.1035|0.2835|0.2543|0.1943|0.1643|0.2243|0.2272|0.2472|0.2272|0.2372|0.1972|0.1972|0.1672|0.2172|0.3172|0.2891|0.3106|0.3206|0.3306|0.3374|0.2774|0.3174|0.4099|-0.1779|-0.2879|-0.3827|-0.3435|-0.3878|-0.372|-0.3372|-0.3112|-0.2612|-0.2812|-0.2812|-0.2412|-0.3112|-0.4112|-0.4042|-0.3042|-0.5142|-0.0842|-0.1442|-0.1542|-0.2442|-0.3342|-0.2692|-0.2092|-0.1892|-0.1692|-0.2092|-0.1592|-0.1592|-0.1792|-0.1492|-0.0392|-0.0692|-0.0492|-0.0192|-0.0692|-0.1492|-0.1492|-0.1092|-0.2792|-0.2792|-0.388|-0.2914|-0.1614|-0.2714|-0.3395|0.0766|0.1466|0.1466|0.1066|0.1866|0.1466|0.0966|0.0766|0.1266|0.1466|0.1366|0.1766|0.1566|0.2266|0.2066|0.1666|0.1166|0.1766|0.1666|0.1366|0.2166|0.2666|0.2566|0.2978
04917|947573|/equities/burson-group-ltd|ASX200||0.3895|0.2095|0.2695|0.3495|0.3595|0.3495|0.3595|0.2895|0.3195|0.3495|0.4295|0.4694|0.4377|0.3977|0.3977|0.5477|0.3577|0.3077|0.3377|0.2477|0.3577|0.3877|0.4175|0.4966|0.4366|-0.2831|-0.2531|-0.3031|-0.4331|-0.4129|-0.4473|-0.4673|-0.52|-0.4928|-0.4328|-0.5828|-0.5651|-0.6957|-0.693|-0.5947|-0.5647|-0.4947|-0.5047|-0.4747|-0.5147|-0.7247|-0.7447|-0.6847|-0.6647|-0.5047|-0.5847|-0.7447|||-0.317|-0.447||-0.3893|-0.2093|-0.3093|-0.4393|-0.5715|-0.5011|0.1207|0.2707|0.3707|0.4133|0.4533|0.4385|0.3985|0.3385|0.3685|0.2685|0.4685|||0.5485|0.3285|0.2985|0.4685|0.4855|0.4669|0.4027|0.3927|0.4127|0.4227|0.4227|0.4427|0.4727|0.4327|0.3927|0.4127|0.4427|0.3927|0.3327|0.2627|0.3727|0.1727|0.0727|0.2627|0.4127|0.5213|0.4812|0.5123|0.3923|0.4423|0.4617|0.4891|0.5091|0.6029|0.4979|0.4779|0.3979|0.3479|0.3879|0.4479|0.4979|0.4279|-0.1104|-0.0504||-0.3604|-0.3804|-0.3104|-0.3304|-0.2404|-0.2704|-0.3804|-0.0304|-0.0304|-0.1204|-0.1604|-0.1104|-0.0504|-0.1804|-0.2104|-0.3904|-0.4355|0.1085||0.2685|0.2885|0.2785|||0.2785|0.3685|0.3985|0.4322|-0.046|-0.126|-0.106|-0.286|-0.196|-0.196|-0.226|-0.186|-0.116|-0.226|-0.146|-0.246|-0.206|-0.356|-0.5373|-0.4525|-0.4286|-0.4318|-0.3765|-0.3565|-0.2865|-0.3465|-0.3265|-0.1965|-0.2965|-0.3965|-0.3565|-0.3465|-0.3665|-0.3565|-0.3565|-0.3465|-0.2765|-0.4265|-0.5465|-0.5465|-0.575|-0.5811|-0.6237|-0.613|-0.6661|-0.6933|-0.6133|-0.9109|-0.9871|0.0358|0.1558|0.1858|0.1558|0.0858|0.1058|0.0958|0.0458|0.0558|0.0458|0.1258|0.1558|0.1358|0.1658|0.1958|0.3058|0.2458|0.2958|0.3758|0.4382|0.4582|0.4708|0.3828|0.555|0.4317|0.374|0.284|0.284|0.324|0.404|0.4134|0.3934|0.3934|0.3434|0.3534|0.3534|0.3134|0.3234|0.3634|0.2934|0.3334|0.2434|0.3334|0.5134|0.4332|0.2855|0.3355|0.2655|0.2255|0.1855|0.2855|0.2655|0.2355|0.2155|0.2755|0.2855|0.2955
04918|7466|/equities/beach-petro|ASX200||-0.0583|-0.0733|-0.1033|-0.0992|-0.0992|-0.0792|-0.0842|-0.0992|-0.1092|-0.1192|-0.1092|-0.1242|-0.0942|-0.0992|-0.1242|-0.0992|-0.1292|-0.1588|-0.1081|-0.1359|-0.1073|-0.0873|-0.1023|-0.1073|-0.1123|-0.1512|0.0274|0.0224|0.0374|0.0774|0.0724|0.0724|0.0824|0.0674|0.0774|0.0774|0.0874|0.0874|0.1124|0.1074|0.0874|0.1074|0.1424|0.1455|0.1533|-0.0019|-0.0669|-0.1069|-0.1069|-0.1069|-0.1169|-0.1369|-0.158|-0.1225|-0.1338|-0.1538||-0.1438|-0.1712|-0.1755|-0.1833|-0.1814|-0.1866|-0.2004|-0.1957|-0.1907|-0.2207|-0.2407|-0.2057|-0.2107|0.1524|0.2022|0.1374|0.1405|||0.1637|0.1046|0.1196|-0.0271|-0.0421|-0.0071|-0.0171|-0.0121|-0.0421|-0.0621|-0.1071|-0.0821|-0.0821|-0.0821|-0.0421|-0.0671|-0.1121|-0.0921|-0.0771|-0.1221|-0.1621|-0.1467|-0.1802|0.0175|0.0575|0.1025|0.1275|0.1175|0.1575|0.1575|0.1419|0.1469|0.2119|0.1478|0.0928|0.0852|0.0852|0.0802|0.0852|0.1202|0.1358|0.1328|-0.0118|-0.0068||-0.0368|-0.0968|-0.1018|-0.0818|-0.0668|-0.0968|-0.0868|-0.0718|-0.0268|-0.0568|-0.1018|0.0196|0.0596|0.0646|0.0696|0.0896|0.0871|0.1071||0.0821|0.1021|0.1021|||0.0921|0.0921|0.1321|0.1337|0.1116|0.1334|0.0745|0.0545|0.0845|0.1245|-0.0488|-0.0788|-0.0785|-0.0985|-0.1034|-0.0834|-0.0938|-0.0938|-0.0995|-0.1086|-0.1086|-0.0986|-0.0686|-0.0786|-0.0836|-0.0936|-0.0886|-0.0236|-0.0236|-0.1086|-0.1036|-0.0836|-0.0786|-0.1036|-0.0936|-0.0836|-0.0636|-0.0586|-0.0636|-0.0736|-0.0436|-0.0686|-0.1286|-0.118|-0.0945|-0.0295|-0.0345|-0.0245|-0.0495|-0.0645|-0.0895|-0.0795|-0.0745|-0.0595|-0.0695|-0.1195|-0.0995|-0.128|-0.1539|0.0792|0.0892|0.0992|0.0492|0.0292|0.0542|0.0742|0.0692|0.0992|0.1092|0.1088|0.1427|-0.0246|-0.0496|-0.0546|-0.0046|-0.0346|-0.0096|-0.0346|-0.0496|-0.0296|-0.0646|-0.0946|-0.0896|-0.1096|-0.1252|-0.1428|-0.1331|-0.1408|-0.133|-0.123|-0.158|-0.143|-0.1637|0.0163|0.0363|0.0963|0.1463|0.1076|0.1126|0.1126|0.1202|0.0702|0.0902|0.1152|0.1092|0.1128
04919|101956|/equities/bega-cheese-ltd|ASX200||0.2439|0.2339|0.2217|0.2217|0.1217|0.1317|0.1317|0.1317|0.1217|0.0817|0.1117|0.1617|0.1517|0.1917|0.1417|0.1417|0.1617|0.1717|0.2317|0.1817|0.2617|0.2417|0.2017|0.2317|0.3317|0.3877|0.348|0.3581|0.3281|0.4329|-0.0141|-0.2741|-0.3341|0.0649|0.1149|0.1449|0.2049|0.1449|0.1949|0.1549|0.1049|0.2549|0.2725|0.2425|0.2625|0.2825|0.3025|0.2825|0.3125|0.2825|0.3645|0.3928|0.2338|0.2238|0.2738|0.1938||0.2838|0.1838|0.1338|0.1138|0.1238|0.1338|0.1038|0.1938|0.2438|0.1838|0.1638|0.1838|0.1038|0.1338|0.2238|0.1938|0.2438|||0.2638|0.2238|0.2038|0.1338|0.2038|0.2338|0.1838|0.1838|0.1938|0.1538|0.2238|0.2338|0.1838|0.0838|0.0538|0.0338|0.0238|0.0138|0.0138|0.0538|0.2938|0.3638|0.4538|0.4398|0.5272|0.508|-0.3445|0.1024|0.1724|0.2024|0.2632|0.2216|0.2316|0.2268|0.2406|0.2506|0.1706|0.1406|0.2006|0.2206|0.1606|0.2206|0.229|0.2483||0.2685|0.2285|0.2685|0.2955|0.258|0.168|0.218|0.108|0.128|0.088|0.138|0.118|0.098|0.118|0.118|0.168|0.108|0.198||0.228|0.2855|0.2614|||0.2596|0.2796|0.2496|0.3249|0.3165|0.2264|0.3038|0.2462|0.2562|0.2362|0.268|0.2883|0.2283|0.1383|0.1383|0.1083|0.2383|0.2397|0.2231|0.2067|0.1908|0.2228|0.2462|0.2252|0.2494|0.2099|0.271|0.215|0.2052|0.1452|0.1652|0.1652|0.1552|0.1352|0.1652|0.0852|0.0852|0.0952|0.0652|0.0752|0.1752|0.1652|0.1452|0.1952|0.2352|0.2052|0.2152|0.2452|0.2724|0.2886|0.2586|0.2728|0.3065|-0.0798|-0.1298|-0.1198|-0.1198|-0.1398|-0.1698|-0.227|-0.197|-0.2278|-0.2242|-0.2652|-0.164|-0.164|-0.1973|-0.2059|-0.2044|-0.1744|-0.1444|-0.1544|-0.1944|-0.1944|-0.1644|-0.2144|-0.2455|-0.2583|-0.2362|-0.2896|-0.2451|-0.2563|-0.2389|-0.3043|-0.2644|-0.1444|-0.0844|-0.1244|-0.1744|-0.2238|0.0668|0.0268|0.0368|0.0768|0.1268|0.1868|0.1698|0.2026|0.2195|0.2103|0.2236|0.1736|0.1836|0.2536|-0.0299|-0.0599
04920|7528|/equities/bendigo-bk|ASX200||-0.0496|-0.1096|-0.1096|-0.1396|-0.2696|-0.3696|-0.2996|-0.5796|0.1198|0.2298|0.2998|0.3498|0.4498|0.4481|0.3468|0.3424|0.3524|0.3671|0.3746|0.4279|0.3802|0.3902|0.4108|0.4553|0.4463|0.4963|0.5376|0.4529|0.4571|0.5426|0.4327|0.4427|0.3627|0.4527|0.4727|0.3927|0.4927|0.5227|0.6396|0.634|0.7195|-0.1489|-0.2089|-0.1489|-0.1289|-0.1389|-0.1789|-0.1489|-0.2189|-0.2889|-0.3089|-0.3589|-0.3889|-0.2889|-0.2589|-0.3689||-0.2189|-0.2289|-0.2789|-0.4089|-0.3389|-0.4689|-0.5596|-0.4868|-0.4542|-0.5538|0.1025|0.2425|0.1825|0.2325|0.3525|0.3925|0.4888|||0.5037|0.4449|-0.0662|-0.0562|-0.1362|-0.0862|-0.0762|-0.1062|-0.1962|-0.2462|-0.2762|-0.1262|-0.2062|-0.1862|-0.0362|-0.1762|-0.2062|-0.2262|-0.2062|-0.2262|-0.3862|-0.4962|-0.5762|-0.6574|-0.6644|-0.6744|0.3849|0.2949|0.1849|0.3549|0.2649|0.2649|0.4049|0.4279|0.3505|0.4205|0.3765|0.4165|0.3565|0.3865|0.2865|0.4565|0.3165|0.4165||0.3865|0.3165|0.3765|0.3565|0.2465|0.1265|0.1465|0.1165|0.2665|0.2865|0.3865|0.3265|0.3965|0.3122|0.4128|0.2328|0.2328|0.3428||0.3587|0.3474|0.3292|||0.2792|0.2992|0.3492|0.3996|0.3096|0.3896|0.384|0.3537|0.4191|0.3354|0.4159|0.3659|0.3659|0.3372|0.3972|-0.0879|-0.1879|-0.2679|-0.2779|-0.2879|-0.2579|-0.3279|-0.2979|-0.3579|-0.3979|-0.5279|-0.5699|0.245|0.275|0.295|0.335|0.435|0.355|0.375|0.445|0.4695|-0.1966|-0.3166|-0.3866|-0.4166|-0.2966|-0.4066|-0.4815|-0.3915|-0.4215|-0.4242|-0.2542|-0.1542|-0.1742|-0.2442|-0.2442|-0.1742|-0.2542|-0.1442|-0.1642|-0.2642|-0.3642|-0.4542|-0.4208|-0.3765|-0.3765|-0.3265|-0.3965|-0.4465|-0.5065|-0.4265|-0.4596|-0.2996|-0.3296|-0.2996|-0.1796|-0.2096|-0.3496|-0.2196|-0.1996|-0.4196|-0.4896|-0.6157|-0.5597|0.0672|0.3972|0.3936|0.474|0.4233|0.4492|0.3292|0.4592|0.5764|-0.033|-0.183|-0.113|-0.083|-0.133|-0.253|-0.543|0.2252|0.2252|0.1852|0.1152|0.2152|0.1852|0.1952|0.3552|0.4252|0.3953|0.4101
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||0.7241|0.8841|0.4941|1.0641|0.8041|1.7141|2.1165|-0.4271|-0.9171|-0.7771|-1.3971|-0.9271|-0.7371|-0.7571|-1.6471|-1.4047|-1.4347|-1.5863|-1.5981|-1.9223|-1.7426|-1.7448|-1.4909|-1.8049|-1.3374|-1.0374|-1.5174|-1.6674|-1.7064|-1.1764|-1.4764|-2.0088|-1.2481|-1.2481|-1.1781|-1.6881|0.0025|1.3325|1.5611|1.2523|1.3581|1.3852|-0.2635|-1.2035|-1.1035|-1.4435|-1.2935|-0.9735|-0.9335|-1.6035|-1.9435|-1.9983|-2.3042|-2.1749|-2.2349|-2.5971||1.2579|1.5279|1.4479|0.6579|1.1179|0.4679|0.9979|1.7979|1.6851|2.1051|1.7142|1.7814|0.9795|1.0795|1.4795|1.5895|2.0634|||1.7998|-0.5786|-0.6386|-0.3786|-0.4686|-0.1086|-0.4486|-0.6686|-1.8486|-1.8486|-1.1986|-2.3086|-2.0593|-2.3725|-1.8961|-1.9932|-1.6106|-1.3306|-1.7306|-1.0406|-2.0306|-2.0802|-1.9902|-2.4497|-2.0382|-2.2882|-2.1182|-1.6368|-1.1368|-1.5668|-2.0068|-1.5787|-1.3665|-1.6165|-1.3865|-1.2665|-1.2465|-1.7265|-1.2365|-0.0765|-0.5765|-0.4165|-0.6365|-0.8165||-0.1465|-0.8265|-1.3865|-1.8365|-2.1594|-2.1594|-1.9893|-2.0723|-2.0042|-1.8874|-1.8205|-2.1861|-1.7119|-2.0219|0.2899|0.7999|0.9899|1.7599||1.6299|1.9399|1.7388|||1.5625|1.7243|1.7843|1.9242|1.8619|2.0604|1.5782|-0.0391|-0.3491|-0.3691|-0.1691|-0.4891|-0.6791|-1.3891|-0.7691|-1.5691|-1.6263|-1.8731|0.2282|0.3182|1.0082|0.9482|1.6382|1.9058|1.5722|1.4422|1.3922|1.6722|1.9408|1.7075|1.5783|1.2583|1.0083|1.8683|-0.0989|-0.0389|-0.1589|-0.3489|-1.0389|-0.4289|-0.4789|-0.6089|-0.8189|-1.9489|-2.1789|0.3993|1.1993|1.8493|-0.0052|-0.3952|-0.5652|-0.7352|-0.8452|-1.4252|-1.5452|-1.6052|-2.1452|-1.9395|-1.8195|-1.0595|-1.4095|-1.9295|-2.1695|-2.5441|-1.6941|-1.5041|-1.7441|-1.2041|-0.7441|-0.0841|-0.1641|-1.7041|-2.0441|-1.6541|-2.1841|-2.6541|-2.914|2.0461|2.3879|2.3343|-0.3474|-0.2374|-0.3574|-0.9974|-1.5374|-2.0674|-1.3074|-1.0574|-1.8774|-1.6011|-1.4311|-2.0111|-2.514|-1.9033|-2.3098|0.9199|0.9699|0.6899|0.5099|0.7599|0.9899|0.4999|1.0399|1.5599|1.1999|0.9899
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||-0.4607|-0.9407|-1.1507|-0.9107|-1.3007|-0.5707|-0.9207|-1.1607|-1.2507|-0.8407|-0.6507|-0.7607|-1.1607|-1.1107|-1.5263|-1.237|-1.4056|-1.3002|-1.0102|-1.1302|-1.1686|-1.3186|-1.1786|-1.6317|-1.1486|-1.1486|-1.1986|-1.1286|-0.6486|-0.6686|-1.1486|-1.3586|-1.5868|-1.4035|-1.4035|-1.0235|-1.1435|-1.4037|-1.5137|-0.9737|-1.3037|-1.4791|-1.5979|-1.7188|-1.6031|-1.4984|-1.4644|-1.3781|-1.2381|-1.2381|-1.4681|-1.6373|-1.6592|0.4812|0.3812|0.2112||0.3512|0.6012|0.4612|0.5512|0.6912|1.2612|1.0912|1.3912|1.4512|1.5312|1.7212|1.3785|1.5239|1.7494|1.5814|1.2514|1.5214|||2.1074|1.4045|1.4245|1.8027|1.4923|1.6923|1.2523|1.2823|1.0823|0.9123|0.9823|0.9223|0.6123|0.7723|1.3123|0.9323|0.2623|0.0823|1.1023|1.5223|1.5923|1.3523|1.2223|1.6023|2.2023|-0.4842|-1.0242|-0.7142|-0.8842|-0.3642|-1.3842|-1.5442|-1.5769|-1.5069|-2.0174|0.3131|0.8631|0.8931|0.9231|1.1031|1.1231|1.3531|0.9131|1.2831||1.4195|-0.3068|-0.4468|-0.5768|-0.6368|-0.8568|-0.9168|-0.8168|-0.4468|-0.5568|-0.8168|-1.0268|-1.099|-1.199|-1.4594|0.3447|0.7047|1.0747||1.0953|1.0805|1.1205|||1.1772|1.0972|1.1972|1.44|1.1811|1.0511|1.2284|1.2827|1.2147|0.8847|0.9047|0.8347|1.0347|1.0919|1.3219|1.1966|1.049|0.6891|0.7691|0.5091|0.5791|0.5391|0.9391|0.9591|1.0945|1.1356|1.2532|1.1374|1.1243|1.0573|1.3714|1.3333|1.1682|0.9782|1.1582|1.3247|-0.0775|-0.2575|-0.4175|-0.5175|-0.5475|-0.4075|-0.7275|-0.9075|-1.1375|-1.3175|-1.4675|-1.5392|-1.4125|-1.6633|-1.2948|-1.1581|-0.9528|-1.0128|-1.0228|-0.8828|-0.9028|-1.1528|-1.2228|-0.9428|-1.0428|-1.2028|-1.3328|-1.542|-1.3998|-1.3698|-1.6864|-1.6564|-1.5164|-2.0464|-1.8426|-1.6523|-1.7759|0.2582|0.7382|0.9782|0.9182|1.1482|1.4382|1.5882|-0.3881|-0.8181|-0.8181|-0.9481|-1.0981|-1.3681|-0.9381|-0.8781|-0.7981|-0.5581|-1.2681|-1.0981|-0.9781|-0.5581|-1.1681|-1.5281|0.2426|0.2026|0.5226|0.5926|0.7226|0.6326|1.1026|1.1926|1.354|1.515
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||0.2754|0.2654|0.1254|0.2254|0.2154|0.1854|0.2754|0.3054|0.2954|0.2754|0.3254|0.3454|0.2254|0.2354|0.2954|0.1754|0.0854|0.0654|0.1854|0.3054|0.3328|0.3028|0.2228|0.1728|0.2628|0.1128|0.1528|0.1928|0.1728|0.1828||0.2028|0.1828|0.1128|0.0828|0.1928|0.1828|0.1928|0.2308|0.3168|0.2308|0.2498|0.1828|0.1928|0.1448|0.1638|0.1258|0.2698|||0.3168|0.2978|0.2308|0.3458|0.3458|0.4418|0.3712|0.5242|0.3812|0.3042|0.4002|0.3142|0.3332|0.3232|0.4192|0.529|0.366|0.4718|0.3901|0.3611|0.3041|0.2561|0.2661|0.2271|0.2271|0.2081|0.2851|0.3901|0.4751|0.3537|0.3637|0.3157|0.3247|0.2577|0.3637|-0.0964|-0.1724|-0.3454|0.0692|0.0792|0.0792|0.0692|0.1072|0.0792||0.0312|0.1072|0.1452|0.0982|0.1172|0.1452|0.0982|0.0022|0.1742|0.1842|0.2222|0.2347|0.3098|0.201|0.163|0.191|0.201|0.23||0.2847|0.297|0.2815|||0.2567|0.2087|0.2657|0.3473|0.2203|0.1358|0.2128|0.2406|0.2073|0.1303|0.1403|0.1503|0.1883|0.1883|0.1883|0.1708|0.1708|0.1608|0.1708|0.1418|0.1418|0.1418|0.1608|0.2088|0.2278|0.2251|0.2441|0.2551|0.2682|0.1846|0.1582|0.2352|0.2457|0.1912|0.1722|0.2102|0.1632|0.0962|0.0962|0.0862|0.1152|0.1632|0.1912|0.1912|0.1822|0.2492|0.2392|0.2582|0.2686|0.2659|0.2478|0.2568|0.3108|-0.0234|-0.0514|-0.0904|-0.1664|-0.2524|-0.2547|-0.2167|-0.1587|-0.2167|-0.1877|-0.2257|-0.2447|-0.2447|-0.3065|-0.3055|-0.325|-0.3398|-0.2982|-0.2982|-0.3172|-0.3073|-0.3261|-0.309|-0.367|-0.367|-0.3793|-0.3503|-0.2543|-0.3503|-0.5149|0.2458|0.2928|0.2458|0.3508|0.2983|0.2313|0.2603|0.2413|0.2883|0.3073|0.3173|0.3719|0.4208|0.3668|0.2445|0.2355|0.2255|0.2165|0.1585|0.2445|0.2735|0.2355|0.2165
04925|631|/equities/brambles|ASX200/EAFAGROWTH||-0.2701|-0.3001|-0.4801|-0.5001|-0.8001|-0.6979|-0.7249|-0.8249|0.0318|0.1118|0.4018|0.3118|0.3218|0.3818|0.2318|0.1218|0.0118|0.0318|0.3918|0.2518|0.3918|0.4918|0.4618|0.5718|0.6618|-0.0558|-0.0558|-0.3958|-0.5058|-0.3358|-0.4658|-0.7058|-0.9273|-0.6337|-0.5037|-0.5937|-0.5837|-0.7237|-0.7122|-0.8522|-0.8452|-0.7054|-0.8054|-0.9454|-0.7466|-0.8746|-0.9403|-0.7467|-0.7967|-0.9067|-0.9342|-1.049|-1.129|-0.709|-0.839|-1.069||-1.1967|-1.2147|0.2767|0.1767|0.2767|0.2867|0.2267|0.2967|0.4167|0.4967|0.6267|0.5467|0.5467|0.5267|0.3067|0.3267|0.4367|||0.7967|1.0508|0.7747|0.6529|0.6729|0.6529|0.4329|0.2929|0.3929|0.4929|0.6029|0.7829|0.8029|0.5929|0.7829|1.0449|0.6482|0.6482|0.5282|0.4982|0.4082|0.2582|0.1182|0.1482|0.6082|0.5182|0.5882|0.6182|0.6082|0.6819|0.8053|0.6053|0.6553|0.7015|0.8131|0.6431|0.7864|0.2564|0.6564|0.6164|0.3864|0.5264|0.3564|0.6064||0.6738|0.7236|0.6493|0.7159|0.6326|0.6682|0.7255|0.5455|0.4655|0.3755|0.5055|0.4255|0.5855|0.4022|0.4822|0.5322|0.5291|-0.0027||-0.0627|-0.0827|-0.2427|||-0.2027|-0.1227|-0.2627|-0.4827|-0.5027|-0.4727|-0.6027|-0.6027|-0.6027|-0.8027|-0.7169|-0.6826|-0.5526|-0.6226|-0.4926|-0.2926|-0.4226|-0.7026|-0.7426|-0.7426|-0.5826|-0.6626|-0.6426|-0.7926|-0.8529|-0.8204|-0.7547|-0.6547|-0.3747|-0.4447|-0.4747|-0.4547|-0.5447|-0.6747|-0.6847|-0.6147|-0.7547|-0.6347|-0.9547|-0.9947|-1.2524|-0.7733|-0.4533|-0.3933|-0.4933|-0.4233|-0.4833|-0.3233|-0.3433|-0.5033|-0.5033|-0.4133|-0.4333|-0.5233|-0.6433|-0.6267|-0.6271|-0.6497|-0.6097|-0.6197|-0.6388|-0.6088|-0.5888|-0.4788|-0.3888|-0.5988|-0.8104|0.2444|0.1944|0.2844|0.2944|0.2744|0.3744|0.7444|0.6544|0.6844|0.7149|0.7604|0.8766|0.7965|0.785|0.8755|1.2556|-0.3068|-0.2568|-0.3968|-0.2968|-0.3468|-0.4068|-0.3968|-0.3868|-0.3268|-0.3168|-0.3968|-0.3568|-0.2668|-0.3168|-0.3468|-0.3768|-0.4068|-0.4868|-0.5126|-0.5401|-0.3401|-0.4501|-0.5301
04926|39192|/equities/breville-group|ASX200||-1.2751|-1.2351|-1.7051|-1.5198|-1.4798|-1.5898|-1.4759|-1.6859|-1.7659|-2.151|0.4109|0.6509|0.6009|1.2409|1.2109|1.8509|2.1616|1.951|1.981|2.0808|1.8608|2.3209|1.9984|2.1784|1.7361|1.9598|1.9434|1.8982|1.2882|1.8082|1.7682|1.6682|1.5382|1.5682|1.8182|-0.3642|-0.3642|-0.2442|-0.7142|-1.1842|-1.2242|-0.4842|-0.1842|-0.2642|-0.3842|-0.1742|-0.6442|-0.7142|-0.5442|-0.7242|-1.0342|-1.4442|-1.5542|-0.8342|-0.7842|-1.2542||-0.9442|-1.0042|-1.4242|-2.3742|-2.2591|-2.1151|-2.2774|-2.1169|-1.5069|-1.5769|-1.5969|-1.7269|-2.0969|-2.2569|-2.4865|-2.7856|-1.5256|||-1.2656|-1.4756|-1.6056|-2.4756|-3.2112|0.7394|0.9894|1.1794|2.0994|1.4294|2.6794|2.4294|2.7343|2.629|2.869|2.3136|2.1836|2.1536|1.7236|1.6336|2.4836|2.2836|2.6136|-0.4242|-0.6242|-0.2842|-0.2142|-0.1842|-1.3042|-1.1542|-1.5342|-2.5242|-2.658|1.6586|1.5086|1.3486|1.2986|0.8386|0.6386|1.2486|0.9386|1.6786|1.5786|-0.0052||-0.5652|-0.8152|-0.1652|-0.1452|-0.6552|-1.0752|-1.1652|-0.9752|-0.4952|-0.6252|-0.2252|-0.6052|-0.9152|-1.4952|-1.8569|0.1653|0.7653|1.4353||1.6953|2.0436|1.7179|||1.4591|1.3891|1.7891|2.1252|2.0152|1.8692|2.5002|1.7422|1.7522|1.7169|1.8477|1.9047|1.5547|1.3247|1.5347|1.1247|1.1047|1.1947|0.7147|0.5147|0.6247|0.8647|1.3247|1.5147|1.6964|1.3387|1.4487|1.7391|1.4168|1.6015|1.9933|1.3131|1.6832|-0.2468|-0.4868|-0.4868|-1.1868|-1.3568|-1.7368|-1.8217|-1.4216|-1.2016|-1.3616|-1.4416|-1.0816|-1.2916|-1.1116|-0.7716|-0.6016|-0.8916|-0.4116|-0.0316|-0.7816|-1.2116|-1.4116|-1.0716|-1.4716|-1.4516|-1.5368|-1.7492|-1.5692|-1.6692|-1.6202|-1.7639|-1.3939|-1.6239|-1.6961|-1.6461|-1.7029|-1.8483|-1.6983|-2.0383|-2.1414|0.1513|0.2713|0.5713|0.3013|0.7313|1.1413|1.3813|1.6413|1.7113|1.5113|1.5913|1.7013|1.7713|2.4013|1.5513|1.5813|2.3313|0.362|0.502|0.812|1.352|1.852|1.9772|2.0013|1.8348|1.6748|1.6162|2.1874|1.7673|1.9473|1.5873|1.3973|1.5473
04927|7541|/equities/brickworks|ASX200||1.0479|1.141|-0.4279|-0.1079|-0.3479|-0.4079|-0.4979|-0.5979|-0.9379|-0.9179|-1.0579|-1.1079|-0.6013|-0.0813|-0.1113|-0.1313|-0.0913|-0.1313|-0.2513|-0.5113|-0.5913|-0.7513|-0.8713|-0.8613|-0.7613|-0.5613|-0.8013|-0.9413|-1.2113|-1.1713|-1.1813|-1.5213|-1.3792|-1.199|-1.249|-1.4434|-1.1888|-1.3271|-1.4871|0.1722|0.3122|0.6822|0.2522|0.7822|0.6122|0.7322|0.8222|1.3222|-0.0902|-0.7502|-1.1602|-1.1902|-1.353|-1.2555|-1.1678|-1.2678||-1.0178|-0.9278|-0.9878|-1.4078|-1.3297|-1.4697|-1.538|-1.6973|-1.5553|-1.6992|-1.7691|-2.1357|-1.9191|-1.9351|-1.8697|-2.1697|-1.3466|||-1.3666|-1.9366|-2.0516|-2.0016|-2.5639|-2.0983|-1.6809|-1.8671|0.4946|0.6446|0.6446|0.9046|1.4746|1.4574|1.7074|1.9116|1.7896|1.9995|2.025|1.6239|1.3239|1.4939|1.5339|1.636|1.5814|1.2914|0.7314|0.9614|0.8114|0.6514|0.6214|0.6714|0.8814|1.4014|1.3314|1.1814|1.0014|1.3114|1.1614|1.6014|1.426|1.9563|1.2463|1.6263||1.3628|1.4487|1.3908|1.667|1.2224|1.0624|1.0824|0.8824|1.2924|1.1424|1.0224|0.4124|0.8224|0.2324|0.5924|0.7824|0.8024|1.2424||1.4894|1.5471|1.6104|||1.3204|1.2104|1.4904|1.6977|1.8547|1.6313|2.1459|-0.3704|-1.0705|-1.4105|-1.4105|-1.6282|-0.9582|-1.4582|0.3545|0.3445|0.1845|0.2345|0.1045|0.1045|0.2045|0.0945|0.1045|0.7645|1.2645|0.9717|1.0517|1.2217|-0.2565|-0.3265|-0.3765|-0.4165|-0.8165|-0.9865|-0.8865|-0.6465|-1.1165|-1.4665|-1.4765|-1.4233|-1.6772|-1.5172|-1.4672|-0.9772|-0.9472|-0.6072|-0.1872|-0.4672|-0.1572|-0.5172|-0.4972|-0.2572|-0.7172|-0.8872|-0.9572|-1.2172|-1.4272|-1.7872|-1.5072|-1.2072|-1.5672|-2.4672|-1.4324|-1.8839|-1.4739|-1.3239|-1.5233|-1.5378|0.3313|0.4813|0.8813|1.1813|1.0313|1.4313|1.2643|1.2218|0.9518|0.8918|1.0918|1.3518|1.4031|1.4924|1.2665|1.265|1.4822|1.1676|1.3676|-0.0507|-0.4007|-0.7407|-0.7007|-0.7107|-0.6207|-0.5407|-0.9707|-0.7307|-0.6607|-1.1607|-0.9976|-1.1776|-1.2976|-0.8176|-0.5276|-0.2176|-0.4076|-0.3176
04928|7694|/equities/bwp-trust|ASX200||-0.0794|-0.1394|-0.1694|-0.1801|-0.1901|-0.1519|-0.1419|-0.1619|-0.1719|-0.1419|-0.1919|-0.1719|0.0474|0.0874|0.0674|0.0874|0.0874|0.0874|0.0774|0.0574|0.0574|0.0774|0.0674|0.0874|0.1674|0.1774|0.1949|0.1926|0.1526|0.2026|0.2126|0.1526|0.1226|0.1626|0.1926|0.1726|0.1726|0.2426|0.21|0.15|0.16|0.21|0.1664|0.1764|0.2064|0.1764|0.1915|0.26|0.2314|-0.0195|-0.0195|-0.0795|-0.0995|-0.0295|-0.0795|-0.1395||-0.0595|-0.0795|-0.0795|-0.1895|-0.1495|-0.1795|-0.1595|-0.2295|-0.2089|-0.1984|-0.1584|-0.1584|-0.0984|-0.1584|-0.2084|-0.2932|0.093|||0.183|0.133|0.183|0.1889|0.1769|0.1669|0.1369|0.1669|0.1769|0.2069|0.1669|0.1569|0.1869|0.1843|0.2209|0.226|-0.0153|-0.0353|-0.0353|-0.0553|-0.0553|-0.0853|-0.1153|-0.0753|-0.0553|-0.0453|-0.1053|-0.0753|-0.0953|-0.0253|-0.0553|-0.1253|-0.0853|-0.0753|-0.0153|-0.0453|-0.0553|-0.1953|-0.2165|-0.1765|-0.2265|-0.1365|-0.2065|-0.1779||-0.1879|-0.1893|-0.1565|-0.1582|-0.1882|-0.2082|-0.0982|-0.0982|-0.0582|-0.0382|-0.0482|-0.0782|-0.1082|-0.1482|-0.1782|-0.2082|-0.2191|-0.2346||-0.1906|-0.194|0.0483|||0.0183|0.0183|0.0483|0.0083|0.0183|0.0983|0.1483|0.1686|0.1988|0.1659|0.2155|-0.0013|-0.0013|-0.1013|-0.0913|-0.1113|-0.1313|-0.1513|-0.1813|-0.225|0.0511|0.0311|0.0411|0.0911|0.1211|0.1311|0.1211|0.1911|-0.0276|-0.1076|-0.0876|-0.0776|-0.0776|-0.0776|-0.0476|-0.0676|-0.1476|-0.1776|-0.2379|-0.2649|0.0551|0.0651|0.1151|0.1551|0.1451|0.1451|0.1651|0.1851|0.2251|-0.0524|-0.0624|-0.0024|-0.0324|-0.1124|-0.1024|-0.1124|-0.1524|-0.2024|-0.1987|-0.2236|-0.2812|-0.2247|-0.2219|-0.2251|-0.1651|-0.1965|0.0342|0.0842|0.1042|0.1542|0.1342|0.1785|0.1853|0.1953|0.1853|0.1692|0.1592|0.1592|0.1892|0.1792|0.1792|0.1992|-0.0011|-0.0411|-0.0511|-0.1011|-0.0611|-0.1311|-0.1111|-0.1211|-0.1511|-0.1611|-0.1611|-0.1804|-0.1604|-0.1304|-0.1604|-0.2104|-0.1875|-0.1975|-0.2075|-0.2555|0.0289|0.1489|0.1489|0.1689
04929|32468|/equities/carsales.com-ltd|ASX200||-1.1512|-0.9712|-1.4512|-1.5412|-1.7812|-1.8312|-2.2118|-2.3718|-2.1312|-1.8312|-1.2512|-1.3412|-1.5512|-1.7212|-2.4612|-2.383|0.1923|0.8723|0.9723|0.8823|0.7123|1.7923|1.45|1.69||2.32|1.9778|-0.0331|-1.2131|-1.0031|-0.8531|-1.4431|-1.7731|-2.1372|0.4607|0.1007|0.3907|0.5407|0.8807|0.5307|0.9007|1.7307|1.8108|1.6054|1.6354|1.7383|1.5183|2.0483|2.0687|-0.2655|-0.5155|-1.2655|-1.2555|-0.9655|-0.8555|-1.6455||-0.6055|-0.9655|-1.4455|-1.5455|-1.6327|-1.7208|-1.9615|-1.9116|-1.8952|-1.9052|-2.0452|-1.8952|-1.9557|-2.2783|0.0699|0.4699|1.0999|||1.4799|1.0999|1.3799|2.1899|1.6184|1.4684|1.0184|0.6984|0.5684|0.3784|1.2384|1.3184|1.0684|1.2684|2.0384|1.7384|1.2084|1.7084|2.3484|2.1255|2.635|2.1755|2.6372|2.083|2.0867|2.3065|2.1465|2.6311|2.3683|2.3583|2.4446|1.4446|1.4246|2.1046|1.5446|1.3746|1.5046|1.6046|1.6146|1.8341|1.4706|1.4006|1.3806|1.6679||1.6399|1.612|1.822|1.5772|1.6374|1.0127|1.2627|1.3427|1.5927|1.7879|1.3379|0.6379|0.4679|0.0479|0.2179|0.7679|0.7679|1.4879||1.7966|1.7695|1.7223|||1.5093|1.3893|1.6493|2.1153|1.8631|2.2357|2.198|-0.3988|-0.3188|-0.8888|-0.8188|-0.9288|-0.8188|-1.4888|-1.1288|-1.3588|-1.6788|-1.9188|-2.2488|-2.042|-2.072|-1.802|-2.032|-1.832|-1.702|-1.632|-0.352|-0.382|-0.212|-0.212|-0.712|-0.342|-0.982|-0.872|-1.112|-1.062|-1.152|-1.792|-2.082|0.0914|0.0214|0.0114|0.4014|0.5314|0.5814|0.6214|1.0414|1.4614|1.3914|0.9414|1.4514|1.9014|2.021|2.0205|-0.5231|-0.5931|-0.9531|-1.4731|-1.6379|-1.8928|-1.5128|-2.1081|0.4598|0.7098|0.6698|0.2598|0.6198|0.9798|1.1698|0.9398|1.3298|1.645|1.5588|1.7388|1.8503|1.5687|1.4184|1.4484|1.6326|1.6126|1.844|2.2255|1.6834|1.8849|1.7526|1.8026|1.9426|1.3526|1.6926|1.1626|2.0026|2.4149|1.3049|1.6649|2.171|0.7985|0.8685|0.9885|0.8585|0.8185|0.7285|0.8585|1.1085|1.4785|1.4184|1.296
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04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||0.3091|0.2891|0.2391|0.2091|0.1691|0.2391|0.2891|0.2891|0.2991|0.3191|0.4291|0.3684|0.3784|0.3649|0.4743|0.4262|0.2862|0.2262|0.2462|0.2062|0.3062|0.4062|0.4062|0.3662||0.4622|0.4325|0.3825|0.3025|0.4225|0.2225|0.1925|0.2825|0.4425|0.5589|-0.0433|-0.2233|-0.4033|-0.4793|-0.3984|-0.3784|-0.2884|-0.3884|-0.3884|-0.3784|-0.3884|-0.4984|-0.2984|-0.3284|-0.5584|-0.4989|-0.4989|-0.3889|-0.1289|-0.1089|-0.1689||-0.0389|-0.0589|-0.0789|-0.2289|-0.0589|-0.3989|-0.4099|-0.3849|0.032|0.042|0.112|0.232|0.212|0.272|0.232|0.182|0.322|||0.402|-0.0412|-0.1412|-0.1712|-0.2612|-0.1712|-0.3812|-0.3912|-0.3912|-0.3912|-0.426|-0.326|-0.316|-0.416|-0.226|-0.316|-0.376|-0.466|0.0392|0.0592|0.0392|0.0892|0.1392|0.1992|0.2592|0.2592|0.2492|0.2092|0.4192|0.4292|0.4602|0.4741|0.5679|0.3493|0.4292|0.4099|0.2099|0.1899|0.2399|0.3199|0.2599|0.3799|0.2799|0.3199||0.3099|0.2999|0.2399|0.1699|0.1299|0.1399|0.1199|0.1799|0.2299|0.1999|0.3099|0.3599|0.4799|0.3838|0.5164|0.3494|0.2994|0.4394||0.4098|0.4826|0.4468|||0.424|0.424|0.5061|0.4929|0.4087|0.3987|0.4028|0.2228|0.2528|0.3728|0.4205|0.4005|0.4945|-0.2772|-0.2372|-0.2072|-0.1872|-0.2372|-0.2672|-0.3672|-0.3372|-0.3372|-0.4114|-0.3314|-0.3714|-0.3914|-0.4222|-0.3022|-0.3122|-0.3822|-0.3122|-0.2522|-0.3622|-0.3122|-0.2522|-0.2122|-0.2322|-0.3822|-0.3622|-0.4852|-0.3754|-0.4454|-0.4754|-0.4432|-0.5141|-0.5235|-0.4933|-0.406|-0.306|-0.286|-0.196|-0.026|-0.146|-0.126|-0.376|-0.4037|-0.3937|-0.5037|-0.395|-0.345|-0.305|-0.255|-0.245|-0.285|-0.305|-0.285|-0.485|-0.4094|-0.3702|-0.3102|-0.1902|-0.2302|-0.3302|-0.3902|-0.3502|-0.4302|-0.5086|-0.4434|-0.5322|-0.6068|-0.3872|-0.2672|-0.2672|-0.4172|-0.3872|-0.3372|-0.2472|-0.3472|-0.3772|-0.4572|-0.3472|-0.2972|-0.4172|-0.3714|-0.1714|-0.1514|-0.1314|-0.1014|-0.2214|-0.2714|-0.3514|-0.4541|0.1232|0.2232|0.3732|0.3984
04932|947653|/equities/champion-iron-ltd|ASX200||-0.3788|-0.5088|-0.6587|-0.5184|-0.4884|-0.2884|-0.3484|-0.5384|-0.4584|-0.4484|-0.5584|-0.4484|-0.5584|-0.5684|-0.7294|-0.7437|-0.6337|-0.6037|-0.7237|-0.7896|-0.7527|-0.7927|-0.5727|-0.7027||-0.7539|-0.826|-0.9608|-0.8438|-0.4738|-0.5738|-0.6538|-0.6903|0.0168|0.1168|0.1568|0.2668|0.4368|0.6076|0.5301|0.6161|-0.0526|-0.0026|-0.0326|-0.0726|-0.0326|-0.1026|-0.0126|-0.0326|-0.2526|-0.2226|-0.3326|-0.3526|-0.0826|-0.0626|-0.1226||-0.4826|-0.5726|-0.4826|-0.5926|-0.5026|-0.6526|-0.7575|-0.4475|-0.4675|-0.4275|-0.3875|-0.5675|-0.6975|-0.9333|-0.5648|-0.5058|-0.3258|||-0.3258|-0.4658|-0.5558|-0.3758|-0.5658|-0.5258|-0.6658|-0.6358|-0.7058|-0.697|-0.637|-0.677|-0.717|-0.87|-0.4881|-0.4381|-0.5481|-0.5881|-0.5281|-0.3981|-0.5981|-0.7879|-0.7451|-0.6459|-0.7059|-0.6959|-0.7359|-0.4341|-0.2741|-0.3241|-0.4241|-0.5641|-0.4641|-0.4841|-0.4241|-0.2741|-0.3741|-0.8041|0.2778|0.7378|0.5878|0.6878|-0.1917|-0.2417||-0.2217|-0.4917|-0.6817|-0.6617|-0.8036|-0.819|0.062|0.022|0.372|0.292|0.222|0.362|0.602|0.172|0.402|0.682|0.5792|0.7435||0.5806|0.6918|0.5986|||0.4764|0.4564|0.5164|0.6466|0.4663|0.4563|0.4263|0.4963|0.5621|0.5121|0.5421|0.4521|0.5221|0.5221|0.5721|0.6021|0.3821|0.4121|0.4821|0.4221|0.4821|0.4321|0.5621|0.6621|0.6021|0.6445|0.5945|0.8045|0.7011|0.5527|0.6327|0.5727|0.5427|0.7727|0.5944|0.7944|0.7977|0.7902|0.663|0.7672|0.7719|0.6304|-0.0771|-0.3471|-0.2171|-0.1771|-0.1271|-0.1371|-0.2171|-0.3371|-0.2371|-0.1471|-0.2571|-0.3771|-0.4771|-0.5271|-0.5835|-0.5073|-0.4573|-0.3173|-0.2673|-0.4873|-0.6192|0.0757|0.1557|0.2157|0.2157|0.3557|0.4557|0.5557|0.643|0.4882|0.2282|0.2982|0.1582|0.0382|0.1082|0.3982|0.4482|0.5382|0.5375|0.5311|0.5784|0.5233|0.4433|0.5033|0.5633|0.6359|-0.2048|-0.1748|-0.2548|-0.4148|-0.5776|-0.4604|-0.556|-0.481|-0.401|-0.481|-0.6005|0.0255|0.0555|0.0255|0.1155|0.3855|0.2955|0.1555
04933|7654|/equities/charter-hall|ASX200||0.9157|-0.473|-0.763|-0.733|-0.903|-0.853|-0.9458|-1.0758|-1.2228|-1.0943|-1.2428|-0.9798|-0.7966|-0.6066|-0.9066|-0.7666|-0.6166|-0.5666|-0.5066|-0.8366|-0.7166|-0.6566|-0.7366|-0.5366||-0.3166|-0.4066|-0.4866|-0.7466|-0.6566|-0.8866|-1.0066|0.2095|0.4395|0.2795|0.2695|0.7895|0.8495|0.9545|0.8924|0.8424|1.2124|-0.5996|-0.7996|-0.6796|-0.5896|-0.6196|-0.5296|-0.7796|-0.9696|-1.0257|-1.0957|-1.0057|-0.7857|-0.9157|-1.2457||-1.0824|-0.7924|-0.7624|-1.0624|-0.8324|-1.1424|-1.1541|-0.9706|-0.9295|-0.7895|-0.8805|0.0125|0.3125|0.1725|0.1825|0.1325|0.7625|||0.8725|0.6025|0.7025|0.8125|0.9622|0.9761|1.0012|1.0189|0.9689|1.2289|1.0843|1.007|1.1225|1.0111|1.2537|1.015|0.985|1.105|1.235|1.1426|1.0626|0.7726|0.5426|0.6526|0.5126|0.5626|0.4626|0.6026|0.5226|0.9626|1.036|0.446|0.776|0.9395|0.9262|-0.236|-0.256|-0.476|-0.496|-0.006|-0.256|-0.056|-0.156|-0.556||-0.766|-0.616|-0.586|-0.846|-1.0482|-0.9882|-0.6659|-0.3359|-0.5859|-0.4659|-0.4659|-0.6359|-0.8159|-0.8359|-0.9735|-0.9805|0.1122|0.3922||0.6222|0.5822|0.6322|||0.3622|0.3722|0.9322|0.7922|0.6322|0.8222|1.2105|0.8223|0.8614|0.8793|1.0698|-0.1742|-0.2342|-0.6842|-0.4642|-0.6342|-0.4542|-0.4942|-0.6642|-0.8742|-0.6042|-0.7642|-0.9441|0.0652|0.1052|0.3752|0.6952|0.9555|0.6383|0.5246|0.5946|0.6846|0.7954|0.6439|0.7639|0.8083|0.8925|-0.346|-0.646|-0.6572|-0.642|-0.662|-0.7295|-0.5967|-0.5667|-0.6067|-0.5952|-0.5361|-0.4261|-0.4461|-0.3761|-0.1761|-0.0661|-0.1561|-0.5661|-0.5461|-0.4861|-0.6061|-0.7129|-0.5719|-0.6319|-0.6119|-0.6119|-0.7321|-0.5439|-0.5739|-0.7885|-0.6995|-0.6222|-0.6203|-0.4703|-0.5903|-0.7461|-0.5161|-0.6161|-0.7374|-0.6724|-0.5224|-0.4924|-0.3924|-0.4424|-0.2224|-0.2824|-0.5024|-0.5224|-0.5424|-0.3424|-0.2324|-0.2124|-0.2924|-0.6624|-0.6624|-0.8302|-0.8647|-0.9179|-0.7479|-0.9349|-0.9594|0.1566|0.2166|0.1766|0.2466|0.2566|0.6866|0.7266|0.7066
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||0.2363|-0.0975|-0.1575|-0.1475|-0.1575|-0.1675|-0.1675|-0.2075|-0.2075|-0.1775|-0.2375|-0.2075|-0.2293|-0.1393|-0.1793|-0.1393|-0.1393|-0.1893|-0.1493|-0.1793|-0.1793|-0.1493|-0.2093|0.0099||0.1299|0.1399|0.1399|0.0599|0.1099|0.0599|0.0299|0.0499|0.0799|0.0799|0.0399|0.0999|0.1499|0.1899|0.1599|0.1499|0.2199|-0.0698|-0.0998|-0.0498|-0.0598|-0.0998|-0.0498|-0.1098|-0.1598|-0.1598|-0.1798|-0.1898|-0.2225|-0.1725|-0.2625||-0.2168|-0.1868|-0.1868|-0.2368|-0.1942|-0.2288|-0.2448|-0.2159|-0.2327|-0.2277|-0.1819|-0.2341|-0.1841|-0.2141|-0.1962|-0.2861|0.124|||0.204|0.124|0.174|0.1961|0.1545|0.185|0.1368|0.1568|0.1068|0.1568|0.1668|0.1568|0.1868|0.1968|0.1968|0.1368|0.0868|0.0968|0.1268|0.0968|0.1268|0.1268|0.0368|0.0668|0.0768|0.1168|0.0768|0.1068|0.1068|0.2068|0.1668|0.0868|0.1768|0.1468|0.2068|0.2668|0.197|0.117|0.147|0.227|0.1774|0.2274|0.2288|-0.0386||-0.0986|-0.0586|-0.1486|-0.1286|-0.2086|-0.2286|-0.2017|-0.1744|0.009|0.089|0.109|0.089|0.069|0.049|0.059|0.039|0.059|0.129||0.189|0.229|0.229|||0.159|0.179|0.259|0.2059|0.1659|0.2659|0.2193|0.2275|0.2445|0.2256|0.2354|0.2454|0.3044|-0.1007|-0.0307|-0.1407|-0.1407|-0.1607|-0.2107|-0.2391|0.0416|0.0316|0.0216|0.1216|0.1116|0.1216|0.1416|0.2116|0.204|0.1188|0.1588|0.1788|0.189|0.176|0.196|0.2411|-0.0783|-0.1683|-0.2083|-0.2592|-0.1791|-0.2318|-0.2171|-0.1471|-0.1471|-0.1671|-0.1371|-0.1871|-0.1371|-0.1971|-0.2186|-0.1286|-0.1386|-0.1786|-0.2186|-0.1886|-0.1786|-0.2486|-0.2085|-0.2228|-0.2492|-0.2485|-0.1789|-0.2688|-0.1665|-0.2008|-0.2126|-0.2126|-0.1926|-0.2051|-0.1751|-0.2051|-0.1908|-0.1108|-0.1508|-0.1508|-0.1308|-0.1108|-0.1408|-0.1108|-0.1708|-0.1408|-0.1408|-0.2008|-0.2208|-0.2208|-0.2238|-0.2538|-0.2464|-0.2754|-0.2727|-0.253|-0.2978|-0.3131|-0.3523|-0.2809|-0.3255|-0.3978|-0.3742|0.0993|0.0893|0.1093|0.1293|0.2293|0.1793|0.1593
04935|13574|/equities/charter-hall-retail-reit|ASX200||-0.0118|-0.0918|-0.1418|-0.1218|-0.1518|-0.1418|-0.1518|-0.1818|-0.2086|-0.1686|-0.1738|-0.1538|-0.1038|-0.0438|-0.0638|-0.0738|-0.0938|-0.1438|-0.1238|-0.1838|-0.1438|-0.1438|-0.1638|-0.1778||-0.0778|-0.0878|-0.0878|-0.1378|-0.0878|-0.1578|-0.1578|-0.1775|-0.1178|-0.0978|-0.1078|-0.0678|-0.0478|-0.0778|-0.0878|-0.0778|-0.0478|-0.1678|-0.1742|-0.1342|-0.1442|-0.1542|-0.0742|-0.1142|-0.1542|-0.1642|-0.1742|-0.1742|-0.1442|-0.1342|-0.1842||-0.1342|-0.0942|-0.1342|-0.1842|-0.2|-0.233|-0.213|-0.2394|-0.2162|-0.1962|-0.2177|-0.2269|-0.1954|-0.2154|-0.2154|-0.2254|-0.0854|||-0.0154|-0.0454|-0.0854|-0.0954|-0.1054|-0.0954|-0.1354|-0.1654|-0.1854|-0.1454|-0.1754|-0.1754|-0.2054|-0.2025|-0.1425|-0.1925|-0.2243|-0.2143|-0.1843|-0.2143|-0.2392|-0.2422|-0.2741|0.0181|0.0181|0.0681|0.0981|0.1281|0.0581|0.2281|0.2249|0.1149|0.1949|0.2149|0.2671|0.2195|0.2184|0.1684|0.1784|0.2384|0.1792|0.2492|-0.032|-0.032||-0.082|-0.052|-0.122|-0.142|-0.172|-0.2261|-0.1956|-0.1556|-0.1156|-0.1156|-0.1056|-0.1356|-0.1656|-0.2056|-0.2056|-0.2356|-0.2748|0.0757||0.1157|0.1357|0.2257|||0.1557|0.2157|0.2484|0.1984|0.2284|0.2784|0.2288|0.1809|0.2274|0.1874|0.2404|0.2321|0.2635|-0.1157|-0.0957|-0.1657|-0.1757|-0.1812|-0.2112|-0.229|0.0485|0.0185|0.0185|0.0785|0.0985|0.1185|0.1285|0.1785|0.2006|0.1296|0.1596|0.1796|-0.0431|-0.0631|-0.0231|-0.0631|-0.0831|-0.1331|-0.1831|-0.1831|-0.1718|-0.1818|-0.1118|-0.0618|-0.0518|-0.0918|-0.0618|-0.0518|-0.0618|-0.1018|-0.0818|-0.0318|-0.0718|-0.1118|-0.1618|-0.1318|-0.1418|-0.1818|-0.1948|-0.1843|-0.2043|-0.1901|-0.1829|-0.1871|-0.1687|-0.1787|-0.2246|-0.1846|-0.1746|-0.179|-0.1836|-0.1836|-0.1993|-0.1563|-0.1563|-0.1949|-0.1549|-0.1749|-0.1552|-0.1252|-0.1452|-0.1052|-0.1452|-0.1752|-0.2052|-0.1852|-0.1752|-0.1852|-0.1852|-0.2052|-0.1452|-0.1952|-0.2708|-0.2159|-0.2005|-0.1733|-0.1881|-0.2382|0.0762|0.1162|0.0962|0.1262|0.1362|0.1962|0.1571|0.1671
04936|14585|/equities/chorus?cid=14585|ASX200||0.3542|0.2979|0.2279|0.1779|0.2179|0.2679|0.3379|0.3579|0.2979|0.2779|0.3379|-0.0697|-0.0197|-0.0297|-0.1597|-0.1897|-0.2597|-0.4297|0.1703|0.1803|0.2903|0.3003|0.2603|0.2203||0.3103|0.3025|0.3146|0.2246|0.2946|0.3479|-0.0893|-0.1393|-0.0593|-0.0593|-0.1093|-0.0193|-0.0893|-0.1493|-0.1993|-0.2693|-0.2093|-0.2793|-0.2693|-0.284|-0.304|-0.334|-0.3132|-0.3032|-0.371|-0.321|-0.3428|-0.3973|-0.3986|-0.3586|-0.5168||-0.3849|-0.3449|-0.2749|-0.4449|-0.4193|-0.2493|-0.3893|-0.3088|-0.2888|-0.2788|-0.1988|-0.3188|-0.3026|-0.3928|-0.3328|-0.3828|-0.4153|||-0.3553|-0.3853|-0.4348|-0.3885|-0.4085|-0.4293|-0.4193|-0.4893|-0.5143|0.0395|0.0995|0.2395|0.3195|0.2395|0.3195|0.2295|0.1595|0.2095|0.2395|0.2195|0.1995|0.1595|0.1495|0.2295|0.2995|0.3595|0.3037|0.4237|0.5052|0.3791|0.3391|0.3091|0.3891|0.3891|0.4091|0.3691|0.3391|0.4791|0.3291|0.3791|0.3046|0.4501|0.3462|0.3463||0.2992|0.2992|0.2892|0.2292|0.1892|0.1492|0.2292|0.2492|0.2692|0.3292|0.2792|0.3192|0.2992|0.2192|0.3292|0.291|0.321|0.321||0.3928|0.2829|0.1829|||0.1829|0.2329|0.1929|0.1629|0.1529|0.1329|0.3829|0.1929|0.1929|0.2529|0.2029|0.2129|0.3929|0.3051|0.2951|0.319|0.3428|0.2809|0.3061|0.2361|0.2161|0.2561|0.2361|0.2961|0.2061|0.2961|0.3361|0.3696|0.3742|0.3242|0.4418|-0.0479|-0.1379|-0.0979|-0.1179|-0.0879|-0.1279|-0.3479|-0.3379|-0.4479|-0.3421|-0.354|-0.3842|-0.3491|-0.4121|-0.3021|-0.1721|-0.1521|-0.1121|-0.1421|-0.2121|-0.0621|-0.0321|-0.0821|-0.0921|-0.0821|-0.1521|-0.2521|-0.3321|-0.2221|-0.1421|-0.1621|-0.1621|-0.1221|-0.0721|-0.1521|-0.2821|-0.2721|-0.3121|-0.2221|-0.1721|-0.3321|-0.3921|-0.4079|-0.396|-0.3389|-0.4007|-0.4158|-0.3831|-0.3963|-0.4539|-0.3339|-0.3239|-0.3939|-0.4139|-0.481|-0.4495|-0.4205|-0.4764|-0.431|0.149|0.089|0.139|0.329|0.319|0.319|0.339|0.339|0.339|0.339|0.229|0.309|0.249|0.429|0.369|0.369
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||-0.0779|-0.0979|-0.1079|-0.1179|-0.1279|-0.1179|-0.1079|-0.1279|-0.1279|-0.0979|-0.0779|-0.0579|-0.0779|-0.0279|-0.0979|-0.1579|0.0063|0.0363|0.0463|0.0463|0.0463|0.0663|0.0963|0.1063||0.1663|0.1593|0.1947|0.1385|0.1785|0.1528|0.1731|0.193|0.193|0.1769|0.209|0.229|0.209|0.2159|0.1459|0.0959|0.1959|0.1849|0.1939|0.1939|0.1839|0.1739|0.2039|0.2139|0.1839|0.1839|0.1939|0.1539|0.1839|0.2139|0.1439||0.1939|0.4939|-0.0934|-0.1534|-0.1555|-0.1578|-0.2003|0.0361|0.0361|0.0761|0.1761|0.1501|0.1301|0.1201|0.1301|0.0701|0.0801|||0.1601|-0.0254|-0.0354|-0.0354|-0.0254|-0.0654|-0.1254|-0.1154|-0.1054|-0.1354|-0.1054|-0.1154|-0.1354|-0.1254|-0.0954|-0.1154|-0.1454|-0.1454|-0.206|0.0637|0.1437|0.1337|0.1437|0.1437|0.1811|0.1845|0.1045|0.1145|0.1545|0.188|0.168|0.1303|0.1403|0.1603|0.1303|0.1403|0.1003|0.1003|0.1203|0.2003|-0.0267|-0.0467|-0.0967|-0.1167||-0.1367|-0.1267|-0.1267|-0.1467|-0.1916|-0.1516|-0.1484|-0.1616|0.0435|0.0335|0.0635|0.0535|0.0935|0.1035|0.1035|0.0935|0.0935|0.1435||0.1435|0.1861|0.1613|||0.1459|0.1559|0.1706|0.1706|0.1306|0.1206|0.1606|0.1673|0.1884|0.1684|0.197|0.157|0.167|0.077|0.127|0.077|0.067|0.037|0.057|0.067|0.107|0.117|0.137|0.147|0.167|0.157|0.147|0.187|0.1665|0.1365|0.1665|0.1865|0.1945|0.1708|0.1801|-0.0027|-0.0927|-0.1027|-0.1527|-0.1427|-0.1502|-0.1685|-0.1539|-0.1535|-0.1435|-0.1573|-0.1273|-0.0873|-0.1073|-0.0873|-0.0773|-0.0473|-0.0673|-0.1073|-0.1173|-0.1373|-0.1573|-0.1825|-0.1723|-0.1656|-0.1556|-0.1756|-0.1789|-0.1689|-0.1589|-0.1829|-0.1329|-0.0929|-0.1729|-0.1888|-0.1609|-0.1509|-0.1732|-0.1397|-0.1437|-0.0637|-0.0637|-0.0837|-0.0437|-0.0537|-0.0537|-0.0737|-0.0637|-0.0937|-0.1237|-0.1337|-0.2141|-0.1335|-0.1435|0.0159|0.0259|0.0059|0.0159|0.0459|0.0859|0.1359|0.1515|0.1729|0.1229|0.1429|0.1429|0.1129|0.1329|0.1691|0.189|0.1617
04939|7384|/equities/clinuvel-phrm|ASX200||1.1165|0.5265|0.3065|0.0465|0.9765|2.8465|-0.7543|-0.6743|-0.6643|-0.6543|-0.5543|-0.6843|-0.5443|-0.2243|-0.6943|-0.5343|-0.9643|-0.7743|-0.9043|-1.3243|-1.1243|-1.2243|-1.5375|0.2017||0.4717|0.4117|0.4017|0.0717|0.6317|1.3717|0.6117|0.7817|1.1617|1.2975|1.3777|1.2077|0.8277|1.2577|1.1977|1.2577|1.0677|0.8877|1.4277|0.9677|1.0177|0.7177|1.2777|1.1977|0.8077|0.6677|0.6677|0.8677|0.8577|1.1277|0.3777||0.7977|0.6977|0.0577|0.1877|1.0977|0.9577|0.9577|1.0077|0.9077|1.0877|1.1877|1.0577|1.4177|1.7377|1.7577|2.1107|2.4697|||1.7491|1.6578|1.2278|1.1278|1.2778|1.6278|1.1478|1.2478|1.4178|2.5278|-0.1894|-1.5994|-1.6308|-1.7408|-1.9687|-2.0296|-2.0233|-1.5233|-1.4833|-1.5733|-1.8133|-1.3733|-2.0733|-2.267|-2.3378|-2.3922|-0.4222|-0.3822|-0.0722|-0.9422|-0.9222|-1.0122|-0.7922|-0.9622|-0.7222|-0.8322|-0.6622|-1.0622|-0.9922|-0.7522|-1.2922|-1.0122|-1.2622|-1.3875||-1.1633|-1.3433|-1.2333|-1.0833|-1.2133|-1.4725|-1.2925|-1.7555|-1.3212|-1.2112|-1.2312|-1.0412|-1.1712|-1.6412|-1.5019|-1.4919|-1.7866|0.3074||0.0474|0.2074|0.4474|||0.0874|0.0874|0.4674|0.0874|0.0474|0.5574|1.1474|0.2674|1.1174|1.3474|1.6774|2.1374|1.5474|0.7874|1.6274|1.8174|1.7474|2.1455|2.055|1.8986|1.5886|1.4586|0.9286|1.1986|0.9486|1.2086|1.8886|1.8843|1.2943|1.0643|0.8343|1.4043|1.8276|1.2776|1.1076|0.9876|0.4576|0.2376|0.2176|0.3576|0.8376|0.8576|0.9976|0.7676|1.1976|0.9876|1.4576|1.4876|1.3876|1.6676|1.6776|1.884|-0.276|-0.666|-0.926|-1.216|-1.396|-2.036|-2.5552|-2.0952|-2.1252|-2.383|-1.9055|-2.4801|-2.1501|-2.0501|-2.1481|-2.2081|-2.5823|-2.3287|-2.2557|-2.5347|-2.4075|-2.2444|-2.3899|-2.6488|-2.8253|-3.0031|-2.7885|-2.6766|-2.964|0.2029|0.8129|1.0229|2.1429|2.374|2.334|2.094|2.064|2.26|2.4575|2.6075|2.7683|2.7737|2.0313|3.0331|-0.8711|-1.0111|-1.0111|-1.3911|-1.3811|-1.5011|-1.3611|-0.7711|-0.6611|-0.6711
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||-6.2146|-7.7346|-9.0746|-14.4446|-16.2546|-12.1846|-15.4746|-19.1146|-16.9446|-11.6546|-2.0646|-8.0446|-7.7146|-1.7046|-10.4646|-9.1146|-19.2046|-3.4546|-2.0546|-6.9346|-10.7046|-7.5646|-9.6246|-7.9346||-2.1446|-4.8046|-6.2646|-13.9046|-11.9146|-11.6546|-14.2946|-19.6646|-17.1507|-12.2307|-16.1107|-15.1207|-20.1107|-19.2085|-24.67|10.2044|18.7144|-1.4979|-7.7179|-8.4479|-13.0379|-10.9979|-3.8479|-5.5579|-9.4679|-12.5479|-17.0779|-16.1979|-8.2679|-9.5379|-12.5979||-13.3779|-10.4679|-10.3179|-17.7179|-14.4779|-15.1279|-18.5979|-17.9432|-17.1477|-16.2077|-21.5891|-22.4984|-20.0471|0.2963|7.4563|3.7963|9.9863|||11.3863|10.6963|8.8163|11.1763|5.6163|2.7363|3.5463|3.8563|6.5663|6.8463|10.3863|6.6363|7.6263|9.4863|15.7263|9.5863|11.4963|8.9363|11.4163|10.3663|24.0363|21.5725|19.1504|22.4503|24.7376|25.4762|28.0577|17.5781|15.0881|21.8081|27.7373|28.1659|25.6099|27.3027|33.6296|-6.9017|-19.8517|-27.1892|15.531|17.97|19.065|19.3092|16.1992|17.5931||14.6431|12.9331|17.1331|-1.7424|-1.9724|-11.1424|-12.3724|-15.751|3.2192|7.4692|8.0592|10.2992|9.0092|4.3092|11.0092|10.1292|10.9792|13.9992||12.7907|14.5307|13.7507|||9.2607|9.5107|14.0707|16.8486|15.2217|17.7116|15.4417|18.9763|18.9109|16.9343|14.8435|13.3535|17.1777|14.885|12.4189|12.9085|15.6633|16.0437|11.668|9.108|9.218|10.668|13.2227|13.3019|15.1505|15.8479|13.5179|14.8649|-2.2168|-2.7468|-2.4068|-1.2268|-2.7068|-4.7468|-7.8368|-7.5468|-9.1968|-10.8568|-14.2868|-13.0868|-14.3178|-14.1878|-15.0703|-12.8803|-12.0803|-14.4103|-12.092|-7.202|-8.802|-7.622|-5.912|-5.382|-3.462|-5.312|-7.302|-7.362|-7.362|-10.042|-11.0328|-10.4381|-10.6395|-10.6895|-10.7401|-8.2801|-9.3901|-10.4001|-11.9412|1.7679|3.0679|0.3079|3.5479|5.1679|5.8279|9.7679|9.3479|11.0579|9.9079|9.6179|11.8879|9.6679|10.2679|13.2579|16.9385|15.8442|16.193|15.862|16.932|16.4745|18.6757|18.3857|21.5658|14.277|9.497|9.767|4.8481|5.4781|6.8781|4.9481|5.4281|4.9581|7.0181|7.3481|8.7981|10.5081|10.8181|10.7081
04941|7255|/equities/codan|ASX200||0.9144|0.865|1.135|1.0836|1.0343|0.9343|0.6843|0.8743|0.9543|0.8343|1.0543|0.9753|1.0882|1.0524|0.8348|0.7748|0.7648|0.8548|0.7448|0.5348|0.8448|0.9384|0.2284|0.4484||0.5384|0.4284|0.3784|0.3784|0.4784|0.4584|0.2084|0.1784|0.2584|0.4284|0.0984|0.1784|0.0984|0.3484|0.2484|0.3884|0.1484|0.2684|0.2784|0.3484|0.4684|0.6884|0.9662|0.7515|0.4015|0.5315|0.4215|0.4515|0.7715|0.8215|0.6115||0.7615|0.8492|0.6441|0.4641|0.6241|0.5341|0.3741|0.6841|0.5341|0.7541|0.7541|0.6541|0.6341|0.2741|0.3141|0.3341|0.9041|||0.7441|0.6841|0.8541|0.7729|0.8188|0.9629|0.6729|0.5629|0.8329|0.8429|0.8029|0.9387|0.7573|0.7073|0.7973|0.7873|1.1273|0.9616|0.8816|0.9746|1.0707|0.9607|1.0569|0.9469|1.1369|1.3427|1.4919|-0.1131|-0.2431|-0.1631|-0.1131|-0.1131|-0.3031|-0.1231|-0.1031|-0.3531|-0.3831|-0.4631|-0.4531|-0.3231|-0.4831|-0.4131|-0.4831|-0.5531||-0.5429|-0.6129|-0.4859|-0.4559|-0.3459|-0.4559|-0.5003|-0.2403|-0.2303|-0.2403|-0.2503|-0.2403|-0.2903|-0.4503|-0.5403|0.0994|0.0594|0.2494||0.3694|0.3894|0.3794|||0.3194|0.3394|0.4594|0.3994|0.3194|0.4394|0.5294|0.4594|0.3194|0.1594|0.2594|0.3594|0.1994|0.1394|0.3694|0.7194|0.9094|0.7882|0.6869|0.6904|0.6504|0.7305|-0.0128|-0.0828|-0.0928|-0.0328|-0.0728|-0.0028|-0.1428|-0.3228|-0.4228|-0.3828|-0.3128|-0.2828|-0.4228|-0.2828|-0.2728|-0.5528|-0.5028|-0.3628|-0.3128|-0.2528|-0.1528|-0.4128|-0.4128|-0.3428|-0.1528|-0.2628|-0.2528|-0.2728|-0.1728|-0.0428|-0.1228|-0.1028|-0.3328|-0.2228|-0.3228|-0.3928|-0.3528|-0.5128|-0.3828|-0.3328|-0.3228|-0.2328|-0.2728|-0.2928|-0.4028|-0.2328|-0.4328|-0.3228|-0.2728|-0.4528|-0.5328|-0.4028|-0.1528|-0.4328|-0.4028|-0.3428|-0.3528|-0.3728|-0.4328|-0.4228|-0.5328|-0.5028|-1.0828|0.5035|0.6235|0.5335|0.6535|0.6135|0.4835|0.9935|1.1067|-0.3908|-0.4608|-0.2608|-0.4208|-0.5208|-0.4608|-0.4308|-0.4408|-0.3008|-0.2208||-0.5408|-0.6008
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||0.4878|0.5565|0.3862|0.3762|0.3062|0.4162|0.3762|0.3062|0.2062|0.2662|0.3062|0.4762|0.4662|0.4662|0.3762|0.3862|0.4462|0.6462|0.6635|0.6299|0.5599|0.6144|0.6671|0.6223||0.6923|0.6131|0.609|-0.011|-0.101|-0.181|-0.461|-0.531|-0.201|-0.261|-0.491|-0.321|-0.461|-0.391|-0.321|-0.301|-0.161|-0.401|-0.531|-0.331|-0.361|-0.321|-0.291|-0.341|-0.541|-0.481|-0.511|-0.201|-0.381|-0.331|-0.181||-0.281|-0.301|-0.271|-0.551|-0.441|-0.551|-0.6628|-0.5409|-0.6391|-0.4491|-0.5591|-0.6391|-0.6774|0.0328|0.2328|0.2428|0.3228|||0.5828|0.7032|0.4432|0.3632|0.3132|0.3932|0.3332|0.3232|0.5032|0.5232|0.5232|0.5132|0.5432|0.5732|0.5732|0.3732|0.1632|0.2932|0.8532|1.0086|0.9356|0.7256|0.7856|-0.359|-0.509|-0.689|-1.0523|0.4864|0.4864|0.5864|0.6664|0.4633|0.4333|0.4633|0.4405|0.4305|0.4805|0.5378|0.58|0.69|-0.127|-0.067|-0.277|-0.307||-0.397|-0.257|-0.147|-0.237|-0.457|-0.527|-0.5378|-0.7026|-0.5423|-0.6676|0.2758|0.2558|0.4758|0.3673|0.4173|0.3773|0.4873|0.4881||0.5109|0.541|0.505|||0.4645|0.4445|0.6045|0.4884|0.4184|0.6084|0.5741|0.5456|0.6502|0.6129|0.6436|0.5836|0.6836|-0.1788|-0.2588|-0.3588|-0.1988|-0.3288|-0.3488|-0.3888|-0.2588|-0.3488|-0.2588|-0.1688|-0.2288|-0.1088|-0.0088|-0.0688|-0.0488|-0.1188|-0.1188|-0.0488|-0.0388|-0.0688|-0.0888|-0.0788|-0.1988|-0.1988|-0.2588|-0.3988|-0.2388|-0.5488|-0.6381|-0.5371|-0.4071|-0.5071|-0.6796|-0.3726|-0.3526|-0.2526|-0.2626|-0.2226|-0.1926|-0.1926|-0.4026|-0.3626|-0.4526|-0.5826|-0.5635|-0.6205|-0.5675|-0.5275|-0.4175|-0.3675|-0.3575|-0.4775|-0.6928|-0.637|-0.6594|-0.5794|-0.4894|-0.6494|-0.7074|-0.5778|-0.5778|-0.7778|-0.7198|-0.797|-0.7789|-0.9665|-0.9022|-0.5822|-0.6122|-0.7522|-0.9222|-0.9422|-1.0719|-0.9919|-1.3493|-0.7377|-0.6677|-0.7755|-0.535|-0.5781|-0.5662|-0.525|-0.528|-0.488|-0.478|-0.408|-0.408|-0.368|-0.368|-0.188|-0.328|-0.158
04943|101963|/equities/collins-fd|ASX200||-0.576|-0.7003|-0.6729|-0.7229|-0.7954|-0.8293|-0.8443|-0.8504|-0.9904|-0.9566|-1.0078|-0.9878|-1.5964|0.8371|-0.4814|-0.6014|-0.5014|-0.5514|-0.5714|-0.7014|-0.6702|-0.7002|-0.7302|-0.666||-0.486|-0.606|-0.566|-0.806|-0.686|-0.746|-0.596|-0.896|-0.6235|-0.4735|-0.6535|-0.6235|-0.9635|-0.7006|-0.6406|-0.7006|-0.5006|-0.5506|-0.4906|-0.6306|-0.6606|-0.7606|-0.5206|-0.5506|-0.8106|-0.9685|-0.7802|-0.5802|-0.3002|-0.2302|-0.4902||-0.3902|-0.2502|-0.4202|-0.4702|-0.4102|-0.4702|-0.6202|-0.6475|-0.5772|-0.5472|-0.5372|-0.4272|-0.4772|-0.5472|-0.3972|-0.5572|-0.7257|||-0.6171|-0.6371|-0.7062|-0.6414|-0.7043|-0.5843|-0.7343|-0.752|-0.7028|-0.807|-0.82|-0.81|-0.8|-0.82|-0.77|-0.8|-0.82|-0.58|-0.9|-1.2025|-0.3225|-0.3225|-0.3525|-0.4325|-0.4625|-0.6525|-0.7825|-0.8712|-0.9202|-1.0208|-0.8111|-0.6911|-0.6411|-0.8511|-0.9718|-0.8027|-0.8327|-0.9169|-0.9066|0.3459|0.2359|0.4259|0.4359|0.2459||0.2259|0.3159|0.5559|0.5959|0.5259|0.5659|0.6259|0.4459|0.7059|0.7137|0.7537|0.7042|0.9666|0.4566|0.3666|0.5366|0.4566|0.5266||0.3766|0.4766|0.4966|||0.5066|0.4866|0.7466|0.7962|0.6462|0.7362|0.8369|0.7087|0.803|0.7739|0.8309|0.8309|1.0038|0.9804|0.7704|0.8804|0.9535|1.0586|0.9829|0.5319|0.4319|0.6019|0.7521|0.8945|0.5387|0.4787|0.3387|0.5887|0.5679|0.5779|0.5578|0.5478|0.6578|0.6492|0.6492|-0.1752|-0.2852|-0.4852|-0.5952|-0.6152|-0.4352|-0.4752|-0.3452|-0.2452|-0.2252|-0.2452|-0.1952|-0.2452|-0.3352|-0.4752|-0.3152|-0.0652|-0.2052|-0.0752|-0.3852|-0.5252|-0.5866|-0.699|-0.599|-0.7089|-0.4189|-0.4689|-0.4789|-0.4189|-0.4289|-0.4689|-0.4687|-0.4787|-0.4787|-0.4887|-0.4846|-0.5446|-0.5751|-0.5365|-0.5065|-0.6156|-0.7223|0.0462|0.3362|0.3362|0.2962|0.2862|0.2962|0.1962|0.0862|0.1562|0.3162|0.4362|0.4462|0.3762|0.4362|0.4562|0.4862|0.6162|0.6676|0.6576|0.7529|0.7454|0.7893|0.7937|0.7025|0.5225|0.4625|0.6825|0.6025|0.5425
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||5.2849|4.4676|4.5855|4.7355|2.5155|3.1455|3.9055|1.4255|1.7055|2.2455|3.4255|2.2455|2.9455|4.6755|3.454|4.334|4.404|3.594|4.9028|4.1775|4.1023|4.3986|3.2736|4.1036||4.7236|4.0236|4.2357|4.8115|3.6415|1.8915|0.3415|0.6915|2.6615|2.4515|1.2215|3.0815|3.8515|4.7256|4.8423|4.2155|5.4355|4.5278|4.4826|4.2726|2.6926|2.2426|4.8926|5.389|4.5172|-1.0357|-1.2657|-2.3457|-1.7257|-2.4257|-3.2757||-1.2657|-1.6857|-3.3857|-4.4057|-4.3531|-5.1431|-5.4352|-4.6543|0.9314|1.5014|2.9014|3.8414|2.8814|2.7314|3.0414|2.5014|4.7614|||5.0314|4.6914|3.2914|3.4814|2.1714|2.6914|0.3414|0.4714|1.1514|0.2314|0.9114|2.2414|2.4314|2.8214|6.1414|5.0538|5.0926|3.7226|4.9026|4.5403|3.5903|3.1403|4.3003|3.1003|2.0103|1.6303|1.8003|4.1303|4.3103|3.4603|1.3403|1.2503|3.1803|2.9103|3.4203|3.0503|1.7303|1.5503|2.6603|2.9903|1.2803|4.7103|3.2303|3.9582||3.0447|2.8847|3.8447|4.0986|3.027|2.227|2.077|2.747|3.407|3.7378|3.9472|2.3872|3.3672|2.3507|3.3607|1.8607|2.5007|3.9807||2.6786|3.1686|2.7568|||2.5226|2.5826|2.9926|3.4107|3.0041|3.0741|3.4673|3.214|3.405|3.0514|3.5113|3.3413|3.6259|2.8722|3.2822|3.263|3.8836|2.5536|2.5636|1.8336|2.9136|2.1836|3.0236|3.2445|3.4006|3.233|3.053|2.913|3.5134|2.728|2.738|3.528|3.275|2.7822|3.1922|3.473|-1.4698|-3.0298|-3.3699|-3.7099|-2.4452|-3.2452|-3.9685|-3.6093|-3.8593|-3.4297|-2.3997|-0.7597|-0.9797|-1.5097|-1.2097|-0.5797|-1.5397|-1.4797|-2.1497|-2.1397|-3.1997|-4.0897|0.2299|0.3899|0.5099|0.4899|1.0699|0.6199|0.4199|0.5999|0.6199|2.3799|2.6699|3.1699|3.6999|-0.2458|-0.6758|-0.2658|-0.3358|-1.5658|-1.4758|-0.8658|-0.1558|-0.3658|-1.0258|-0.1958|-0.5358|-1.3458|-1.5958|-2.8058|-1.7658|-2.9258|-3.7058|-4.8353|-4.352|-4.1539|-4.801|-2.4854|-2.2954|-1.5954|-1.5254|-1.1454|-3.7854|-4.1454|-4.9121|0.1532|1.1532|3.5432|3.4032|3.1932
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||-1.2575|-0.2075|-0.5075|-0.5975|-0.8875|-0.9275|-0.6975|-1.0775|-1.0575|-0.9875|-1.1175|-1.1275|-1.0775|-1.1075|-0.9075|-1.0575|-0.6975|-0.7675|-0.3175|-0.7175|-0.9875|-0.4675|-0.7975|-0.5875||-0.3075|-0.5475|-0.7775|-0.9775|-0.6475|-0.9175|-1.3875|-1.5239|-0.9406|-0.8706|-1.1006|-0.6406|-0.8306|-1.0906|-1.4606|-1.1606|-1.1506|-0.9406|-0.9106|-0.9006|-1.0306|-1.0806|-0.9306|-1.0906|-1.5406|-1.3006|0.1118|0.2118|0.7018|0.5418|0.4718||0.9518|1.0718|1.4018|1.5159|1.5459|1.3359|1.4559|1.5459|1.8523|2.2929|1.5507|1.0107|0.4607|0.7807|1.4107|1.3755|1.3056|||1.3145|1.3606|-0.1766|-0.2466|-0.1766|-0.1866|-0.6066|-0.7766|-0.9066|-1.0966|-1.1518|0.0908|0.2308|0.6508|0.7108|0.7208|0.8608|0.7608|0.7908|1.1008|1.1379|0.9479|0.8479|0.7479|0.9379|0.9079|1.0779|1.2479|1.5879|1.5977|1.7618|2.2501|-0.8077|-0.6577|-0.6877|-1.0177|-0.9777|-1.0877|-1.2897|-1.3163|-1.5181|0.5568|0.4368|0.8368||0.7168|0.7568|0.9668|1.242|1.0717|1.0335|1.2705|0.8205|0.9105|0.8911|1.0652|0.8745|0.9045|0.9789|1.1505|-0.2631|-0.3531|-0.1831||-0.2231|-0.3131|-0.5031|||-0.5531|-0.3331|-0.6231|-0.7831|-1.1631|-1.1531|-1.2131|-0.9131|-0.9331|-0.6631|-1.0031|-1.0431|-1.0231|-1.7231|-1.4527|-1.3727|-1.2027|-1.5362|-1.3562|-1.2462|-1.3062|-1.4862|-1.5575|-1.9233|-1.8642|-1.6741|-1.7863|-2.1485|-0.7885|-0.5485|-0.7485|-0.6685|-1.0785|-1.6885|-1.4876|-0.7676|-1.1176|-0.8376|-1.1076|-1.3176|-1.2301|-1.5651|0.1187|0.1886|0.3086|0.8986|0.9587|1.3186|1.056|0.916|1.146|0.966|0.756|0.336|0.496|0.636|0.626|0.796|0.756|0.746|0.896|0.956|0.896|1.276|1.166|1.086|0.986|1.2109|0.7509|1.2709|1.1109|1.0761|1.0661|1.2061|1.2961|1.309|1.2491|1.2251|1.4199|1.0999|1.2199|1.1399|1.0999|0.6999|0.7199|0.6299|0.4899|0.6099|0.4399|0.6499|0.6799|0.5899|0.0599|0.8899|0.5899|0.3099|0.7099|0.8699|0.7999|1.0799|1.18|1.19|1.1356|1.2201|1.2735|1.2551
04946|101966|/equities/corp-trav-f|ASX200||-0.4118|-0.6818|-1.0818|-0.9038|-0.7538|-0.4038|-0.7238|-0.6638|-0.8838|-0.7138|-0.9038|-0.6438|-0.4638|-0.4438|-0.4938|-0.5138|-0.4738|-0.7538|-0.8538|-0.9238|-0.7538|-0.9538|-1.0438|-0.8338||-0.7738|-0.7938|-0.7838|-1.0338|-0.7738|-0.8638|-0.8838|-1.2815|-1.175|-0.9569|-1.2716|-0.9429|-1.1943|-0.9642|-0.9042|-1.1429|-0.8326|-1.0026|-0.8426|-0.7726|-0.6126|-0.5626|-0.3326|-0.5226|-1.0226|-1.0723|-1.1759|-1.1397|-0.8097|-0.6197|-1.1897||-1.2415|-0.8815|-1.0515|-1.5267|-1.0998|-1.1498|-1.2898|-1.3004|-1.0488|-0.9488|-0.7688|-0.9088|-0.9388|-1.1788|-0.9888|-1.2488|-1.0538|||-0.6838|-0.7638|-0.6138|-0.3638|-0.6638|-0.2638|-0.6238|-0.7038|-0.6138|-0.6738|-0.5538|-0.6138|-0.1338|-0.0638|-0.5838|-1.0238|-1.1538|-1.4638|-1.3238|-1.6838|-1.8138|-2.0393|-2.2453|-2.0728|-1.8428|-2.3128|-2.7998|-0.5598|-1.0598|-1.2233|-1.1733|-1.0433|-1.4281|-1.2973|0.1056|0.2056|0.2456|0.5856|0.6556|0.6756|0.2756|0.5056|0.9456|1.1965||0.8065|1.0765|1.0465|1.0411|1.0951|1.1259|0.8459|0.9559|0.9643|0.9531|0.9831|0.9923|0.7329|0.2429|0.2929|0.3729|0.5429|1.0029||0.911|1.0744|1.0185|||1.0072|1.0272|1.1972|1.1553|1.272|1.0895|1.1795|0.5795|0.6695|0.6695|0.3495|0.2395|0.8695|0.4295|0.8295|0.2996|0.1595|0.5195|0.7695|0.8796|1.0195|1.1023|1.0123|1.2723|1.2523|1.2309|1.6243|1.5198|1.367|0.8573|0.9973|1.2673|1.4973|1.4031|1.4595|1.1813|1.0813|0.7713|0.8013|0.6113|0.4813|0.9013|1.2613|0.7313|0.7813|0.7913|1.3413|-0.0891|-0.2491|-0.5691|-0.2991|-0.2091|-0.2191|-0.4891|-1.0991|-1.0391|-1.1391|-1.2991|-1.4246|-1.3455|-0.9755|-1.2355|-1.0155|-0.9655|-0.8355|-0.8955|-1.4745|-1.1683|-1.1565|-1.2566|-1.0399|-1.1899|-1.2391|-1.0191|-1.1791|-1.4357|-1.5241|-1.7407|-1.4035|-1.4817|-1.6152|-1.6304|-1.3704|-1.5304|-1.6304|-1.6304|-1.4004|-2.1904|-0.9693|-1.4393|-1.4193|-1.399|-1.51|-1.41|-1.47|0.3611|0.3311|0.8511|1.0711|1.1311|0.9511|1.1211|1.3611|1.7111|1.6611|1.8557
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0373|0.0537|0.0469|0.0482|0.0496|0.0413|0.0431|0.0501|0.054||0.0561|0.0634|0.0547|0.0547|0.0547|0.0481|0.0481|0.0481|0.0581|0.0567|0.065|0.0561|0.0661|0.0707|0.0757|0.0764|0.0767|0.0867||0.0667|0.0967|0.1069|||-0.0183|-0.0183|-0.0283|-0.0283|-0.0283|-0.0183|-0.0283|-0.0583|-0.0983|-0.1783|0.005|0.045|0.025|0.045|0.0358|0.0382|0.0396|0.0412|0.0428|0.0528|0.0428|0.0428|0.0528|0.0428|0.0328|0.0428|0.0428|0.0328|0.0528|0.0515|0.0528|0.0528|0.0528|0.0628|0.0628|0.0853|0.0509|0.0509|0.0559|0.0594|0.0628|0.0628|0.0528|0.0628|0.0528|0.0628|0.0728|0.0728|0.0828|0.0828|0.088|0.088|0.0997|0.1086|0.1064|0.1191|0.1335|0.1366|0.1424|0.1587|0.1758|0.1787|0.1757|0.1983|0.207|0.2134|-0.1759|-0.1959|-0.2159|-0.2359|-0.1359|-0.0859|-0.1359|-0.1859|-0.2459|-0.2924|-0.2436|-0.2236|-0.1536|-0.1836|-0.2436|-0.3136|-0.286|-0.326|-0.266|-0.236|-0.236|0.0724|0.0624|0.0224|0.0424|0.0624|0.0624|0.1224|0.0824|0.1424|0.1541|0.169|0.129|0.139|0.1389|0.1213|0.1237|0.1244|0.1344|0.1386
04948|7774|/equities/credit-corp|ASX200||-0.7165|-0.9665|-1.0965|-1.1934|-1.0134|-0.9834|-0.8434|-0.7134|-0.7334|-0.3834|-0.3334|-0.2534|-0.3334|-0.0234|-0.2734|-0.1934|-0.3534|-0.5934|-0.9234|-1.0934|-1.246|-1.2274|-1.2674|-1.1874||-0.9174|-1.1474|-1.2074|-1.6474|-0.4674|-0.5974|-0.9674|-0.9274|-0.9874|-1.4274|-1.4765|-1.2739|-1.6388|-1.5687|-1.4641|-1.6612|-1.2002|-1.5502|-1.1802|-1.6002|-1.9113|-1.1618|-0.8818|-0.5518|-1.3218|-1.7515|-1.6463|-1.6663|-1.2282|-0.9082|-1.0682||-1.1582|-1.1982|-0.9582|-1.5981|-1.2726|-1.6426|-1.6401|-1.4857|-1.5838|-1.4864|-1.5405|-1.7939|-1.5951|-1.7951|0.1836|0.0036|1.1736|||0.8436|0.1736|0.0036|0.2236|0.2536|0.7836|0.3236|0.0836|0.4136|0.4036|0.8136|1.2436|1.0836|0.9936|1.1436|1.3836|1.2636|1.2636|1.3136|1.6036|1.5036|1.0636|0.8936|1.0436|0.9636|0.8636|1.2236|1.8536|1.7723|1.7959|1.9843|1.8885|2.2385|1.8878|1.8804|1.3804|1.3604|1.0204|0.7204|1.5104|1.7504|0.7904|1.2404|1.191||1.2277|1.1657|1.2557|1.3352|0.9572|0.7772|0.7972|0.9372|1.2772|1.2862|1.1762|0.6762|1.0162|0.6662|0.5462|0.6762|0.7962|1.1862||1.2375|1.4216|1.3846|||1.424|1.5307|1.6107|1.3436|1.7748|1.737|1.58|1.2623|1.1923|1.3376|-0.1704|-0.3804|-0.2704|-0.8604|-0.6504|-0.6204|-0.7704|-1.0704|-1.1194|-1.1194|-1.1294|-0.9794|-0.8994|-0.4994|-0.5494|-0.9294|-0.9094|-0.9294|-1.2994|-1.4255|-1.469|-1.279|-1.359|-1.509|-1.8284|-1.6711|-1.8311|-1.9311|-2.0111|-2.0665|-2.2738|-2.4532|-2.6485|-2.4325|-2.6525|-2.4425|-2.8025|-4.0467|-1.6275|-1.69|-1.352|-0.962|-1.202|-1.392|-1.722|-1.5878|-1.5885|-1.4085|-1.385|-1.2686|-1.0886|-1.3486|-1.6607|-1.6735|-1.1535|-1.1535|-1.6528|0.0746|0.0746|0.3246|1.3046|1.259|1.349|1.379|1.429|1.179|1.119|1.349|1.519|1.309|1.549|-0.0373|-0.2573|-1.1873|-1.0573|-1.3473|-1.0173|-1.3473|-1.4973|-1.5873|-1.9809|-1.6394|-1.7632|-1.8785|-2.1639|-2.065|-2.155|-2.1962|-2.3563|-2.7437|-2.4585|-2.9564|-2.721|-3.0739|1.8067|1.3767
04949|7194|/equities/cromwell-corp|ASX200||-0.0188|-0.0438|-0.0438|-0.0476|-0.0376|-0.0426|-0.0476|-0.0576|-0.0466|-0.0466|-0.0566|-0.0466|-0.0266|-0.0266|-0.0266|-0.0316|-0.0316|-0.0466|-0.0429|-0.0518|0.0068|0.0018|0.0018|0.0118||0.0118|0.0218|0.0218|0.0168|0.0218|0.0318|0.0268|0.0468|0.0468|0.0468|0.0568|0.0611|0.0454|0.0304|0.0457|-0.0057|-0.0207|-0.0357|-0.0325|-0.0325|-0.0327|-0.034|-0.024|-0.029|-0.029|-0.034|-0.042|-0.038|-0.028|-0.023|-0.033||-0.023|-0.028|-0.033|-0.0395|0.0062|0.0062|0.0162|0.0262|0.0362|0.0362|0.0412|0.0405|0.0355|0.0355|0.0355|0.0355|0.0455|||0.0405|0.0305|0.0305|0.0355|0.0405|0.0455|0.0514|0.0587|0.0387|0.0437|0.0387|0.0487|0.0533|0.0547|0.0547|0.0417|0.0567|0.0517|0.062|0.0448|-0.0151|-0.0251|-0.0251|-0.0151|-0.0101|-0.0151|-0.0301|-0.0403|-0.0311|-0.0211|-0.0211|-0.0261|-0.0161|-0.0111|-0.0061|-0.0161|-0.0261|-0.0311|-0.0161|-0.0061|-0.0061|-0.0061|-0.0061|-0.0211||-0.0311|-0.0311|-0.0461|-0.0412|-0.0412|-0.0535|-0.0417|-0.043|-0.0444|-0.041|-0.0428|-0.0498|-0.062|0.0028|0.0078|0.0128|0.0078|0.0128||0.0178|0.0278|0.0228|||0.0228|0.0228|0.0078|0.0078|0.0028|0.0178|0.0628|0.0419|0.0569|0.0599|0.0652|0.0615|0.0615|0.0415|0.0565|0.053|0.0697|0.0606|0.0456|0.0306|0.0406|0.0356|0.0456|0.0606|0.0613|0.068|0.07|0.0611|0.0473|0.0473|0.0473|0.0473|0.0509|0.0459|0.0509|0.0607|-0.0189|-0.0439|-0.0491|-0.0573|-0.059|-0.0534|-0.0384|-0.0334|-0.0334|-0.0284|-0.0234|-0.0184|-0.0034|-0.0384|-0.0334|-0.0284|-0.0334|-0.0434|-0.0434|-0.0534|-0.0434|-0.0571|-0.0587|-0.0416|-0.0516|-0.0466|-0.0523|-0.0493|-0.0446|-0.0446|-0.0596|-0.0559|-0.0463|-0.0477|-0.0477|-0.0377|-0.0527|-0.0493|-0.0443|-0.0542|-0.0493|-0.0642|-0.0497|-0.0449|-0.0499|-0.0349|-0.0249|-0.0399|-0.0439|-0.0339|-0.0401|-0.0351|-0.0351|-0.0385|-0.0389|-0.0343|-0.036|-0.0336|-0.0443|-0.0384|0.0002|0.0052|0.0102|0.0102|0.0052|0.0202|0.0202|0.0252|0.0252|0.0302
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||11.6491|10.8951|8.8045|9.6745|6.7045|10.8945|9.1539|8.9983|6.1783|6.6983|9.3083|10.0576|9.7776|10.6094|8.9194|9.9094|7.6494|9.9094|13.0727|9.9996|10.8503|9.7103|3.9803|8.0503||10.7503|11.2503|10.3676|6.5076|5.8476|4.6076|2.8276|2.7076|6.4676|5.1476|5.4276|6.5076|2.5976|2.1376|2.4076|4.5076|11.4576|10.5565|9.3178|9.778|9.0379|6.9079|9.7579|10.4293|-3.9421|-3.6422|-4.0521|-4.9521|-2.6821|-4.4421|-6.1422||-0.9921|-0.4721|-3.9721|-9.9521|-10.791|-12.8239|-11.2037|-11.3076|-8.1575|-9.4575|-6.4875|-9.7776|-8.3975|-9.8076|-7.8575|-7.5475|-4.1875|||-1.9375|-3.5075|-7.3875|-6.1675|-8.9175|-13.5675|-11.2027|-10.9027|-11.9868|-11.3468|-9.699|-12.369|-10.499|-11.169|-6.899|-10.519|-10.069|-9.369|-12.889|-13.3127|-9.4227|-10.0427|-10.1627|-8.3427|-10.3227|-10.6427|-11.3927|-13.3827|-14.6327|-11.6627|-12.7727|-15.4727|-19.7536|-15.4662|11.928|10.6759|12.4959|13.3565|12.3501|11.9001|9.738|14.678|11.7228|-0.4258||-0.6858|-2.2858|-0.3458|-3.1658|-4.6858|-10.8758|2.8203|1.6003|6.0803|7.3103|8.2903|9.7581|10.3079|8.4244|9.5644|9.6034|7.6834|11.1734||10.5727|11.0591|11.819|||9.4623|9.8223|12.2101|11.8256|11.909|11.8178|12.6448|11.6642|9.6472|9.8741|9.7319|9.3019|10.6801|7.7886|8.8386|11.5173|11.2681|11.2381|7.4767|6.8767|8.6867|8.5367|9.8367|7.3967|8.2167|9.2067|8.8067|12.2497|10.5946|9.7741|11.209|12.6783|10.7065|10.9765|12.7417|-0.876|-6.776|-9.896|-12.526|-14.226|-14.0172|-14.0141|-12.3768|-11.1768|-11.6268|-15.3368|-15.967|-14.9833|-18.7643|-15.2643|-13.7743|-21.3677|-5.3377|-4.5377|-6.1578|-9.4078|-10.1477|-10.9078|-10.8977|-13.6142|-11.4024|-11.0204|-11.0204|-7.4604|-10.0604|-11.5882|-12.2041|1.2548|2.2248|4.2948|6.2848|5.5548|7.8348|8.9948|7.1948|9.4748|6.8248|9.8248|9.4648|7.0548|7.7148|12.1548|10.5348|5.8048|6.5748|2.0448|2.4748|1.8248|2.7748|5.4848|9.1948|8.2248|10.2148|11.4248|-9.2304|-6.1504|-7.6204|-9.5904|-7.3504|-10.0704|-7.0904|-5.2304|-4.1404|-2.9104|-3.7104|-5.4704
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||-0.0846|0.0612|0.0641|0.0573|0.0609|0.0749|0.0893||0.0826|0.0738|0.0638|0.0438|0.0638|0.0338|0.0538|0.0438|0.0638|0.0848|0.0726|0.0718|0.0631|0.0562|0.0562|0.063|0.0823|0.0705|0.0705|0.0605|0.0605|0.0605|0.0605|0.0605|0.0705|0.0705|0.0705|0.0505|0.0705|0.1005|0.0496||0.0596|0.0512|0.0636|0.069|0.0646|0.0646|0.0646|0.0773|0.0706|0.0757|0.0675|0.0675|0.0775|0.0817|0.0817|0.0917|0.098|||0.095|0.1028|0.1115|0.1211|0.1418|0.1436|0.1518|0.1681|0.179|0.1983|0.2276|0.239|0.2628|0.2892|0.3186|0.3612|0.4024|0.4343|0.4787|0.523|0.5728|0.6209|0.669||0.755|0.7578|1.327|-0.1924|-0.2624|-0.1724|-0.2824|-0.2724|-0.2424|-0.1824|-0.2024|-0.3824|-0.4324|0.2129|0.2029|0.2929|0.2629|0.3129|0.1829|0.2729||0.346|0.3429|0.3429|0.3294|0.3432|0.3613|0.3743|0.3219|0.3819|0.2319|0.1619|0.0819|0.1119|0.1019|0.1119|0.2119|0.1919|0.3019||0.3224|0.3324|0.3354|||0.3201|0.2501|0.3001|0.3383|0.3183|0.3672|0.3614|0.3593|0.3359|0.2461|0.2661|0.2361|0.3061|0.2061|0.2661|0.2467|0.2267|0.2067|0.1867|0.1667|0.2167|0.2367|0.2567|0.2967|0.3568|0.3029|0.3529|0.4088|0.3959|0.3698|0.3598|0.3598|0.3298|0.2198|0.3698|0.4325|-0.1755|-0.2155|-0.2255|-0.2955|-0.2855|-0.3055|-0.4366|0.0073|0.0573|0.1473|0.1373|0.2173|0.2673|0.2273|0.2573|0.3473|-0.0128|-0.1028|-0.0328|-0.1828|-0.2828|-0.3528|-0.3226|-0.2126|-0.2426|-0.2826|-0.2226|-0.2426|-0.2226|-0.2726|-0.3589|-0.2944|-0.3682|-0.3858|0.0258|0.0858|0.0958|0.1958|0.2058|0.1958|0.2658|0.2558|0.3858|0.3778|0.3312|0.303|0.2896|0.3096|0.3334|0.2744|0.3244|0.3044|0.2744|0.1744|0.1944|0.2444|0.2144|0.3544|0.3829|0.3229|0.3752|0.2052|0.2752|0.1352|0.0352|0.1552|0.2652|0.338|0.3181|0.3457
04953|1167286|/equities/deterra-royalties|ASX200||-0.2098|-0.2198|-0.3098|-0.2508|-0.2308|-0.1708|-0.1408|-0.2308|-0.2908|-0.3112|-0.3312|-0.3112|-0.3012|-0.3212|-0.3949|-0.3605|-0.3705|-0.3505|-0.3775|-0.4375|-0.365|-0.2553|-0.2753|-0.2959||-0.2538|-0.2858|-0.2742|-0.1642|-0.1542|-0.2242|-0.3338|-0.2806|-0.2426|0.0082|0.0282|0.0182|0.0682|0.0682|0.0882|0.0782|0.0282|0.0882|0.1082|0.1382|0.1682|0.2482|-0.0015|-0.0115|-0.1315|-0.1015|-0.1015|-0.1315|-0.0515|-0.0015|-0.1115||-0.0315|-0.0315|-0.0815|-0.1815|-0.1315|-0.1915|-0.1915|-0.1615|-0.2715|-0.2768|-0.2168|-0.2668|-0.2968|-0.2836|-0.1236|-0.1136|-0.0636|||-0.1036|-0.2936|-0.3917|-0.3464|-0.3987|-0.2887|-0.2787|-0.3687|-0.3587|-0.2087|-0.2287|-0.3387|-0.3587|-0.4207|-0.2247|-0.2347|-0.3347|-0.3359|-0.2759|-0.1959|-0.2959|-0.3299|-0.3599|-0.3199|-0.2499|-0.3499|-0.2868|-0.2768|-0.1968|-0.2168|-0.3068|-0.2697|-0.2969|-0.286|0.0019|0.0919|0.0619|0.0719|0.1319|0.2119|0.1519|0.3419|0.3166|0.2507||0.3068|0.2809|0.3044|0.3643|0.337|-0.0563|-0.0963|-0.2863|-0.2547|-0.2469|-0.2932|0.0174|0.1174|0.0474|0.0774|0.1674|0.1274|0.2074||0.1974|0.2274|0.2211|||0.2036|0.2136|0.2036|0.2532|0.2671|0.239|0.2122|0.2435|0.2635|0.2505|0.2703|0.1603|0.1303|0.1003|0.1603|0.1503|0.1203|0.1603|0.1703|0.1603|0.1903|0.1603|0.2503|0.2903|0.2203|0.2765|0.31|0.3366|0.3251|-0.0658|-0.0758|-0.1358|-0.2058|-0.1658|-0.2458|-0.1858|-0.1658|-0.2358|-0.2575|-0.2672|-0.288|-0.335|0.0514|0.0314|0.0014|0.1414|0.2014|0.2614|0.2987|0.3022|-0.0136|-0.0436|-0.1136|-0.1736|-0.2236|-0.1836|-0.2336|-0.2236|-0.3078|0.0995|0.1095|0.0595|0.0895|0.1095|0.1895|0.2295|0.2395|0.2171|0.2571|0.2671|0.2667|0.3046|0.1446|0.2346|0.2046|0.1646|0.1946|0.2646|0.3179|0.3443|-0.0035|-0.0735|-0.1935|-0.2735|-0.3156|-0.3112|-0.283|-0.3017|-0.3405|-0.1349|-0.2049|-0.2349|-0.2149|-0.1449|-0.2449|-0.251|-0.2527|-0.2427|-0.2953|0.0178|0.0478|0.0178|0.0478|0.2378|0.1678|0.1578
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||0.3784|0.2084|0.0884|0.0784|0.0484|0.0184|0.0684|0.0184|0.0784|0.1384|0.1084|0.0684|0.3884|0.5127|-0.2165|-0.3065|-0.4265|-0.3649|-0.4549|-0.4349|-0.4894|-0.4486|-0.4386|-0.3783||-0.1283|-0.1183|-0.1283|-0.3083|-0.2783|-0.3083|-0.3383|-0.3948|-0.3387|-0.3735|-0.4256|-0.3632|-0.3355|-0.2655|-0.3255|-0.3255|-0.1355|-0.3655|-0.3755|-0.3181|-0.2881|-0.3481|-0.3181|-0.3581|-0.3781|-0.3681|-0.4481|-0.444|-0.3794|-0.4418|-0.4718||-0.3318|-0.2718|-0.3418|-0.4518|-0.4514|-0.5591|-0.5185|-0.5172|-0.473|0.052|0.182|0.062|0.182|0.132|0.162|0.112|0.382|||0.4586|0.4073|0.4373|0.5198|-0.0357|-0.0457|-0.0957|-0.1357|-0.1957|-0.1857|-0.2557|-0.1657|-0.1157|-0.0257|-0.1357|-0.3457|-0.4357|-0.4902|-0.5513|-0.5459|-0.4654|-0.4538|-0.5348|-0.5503|-0.5682|-0.5482|-0.6235|0.1565|0.1765|0.3865|0.4365|0.3365|0.4665|0.4842|0.5158|0.4517|0.3017|0.1917|0.2917|0.4117|0.3725|0.5425|-0.1039|-0.1439||-0.3239|-0.3139|-0.3739|-0.3039|-0.4539|-0.4643|0.154|0.224|0.304|0.324|0.324|0.314|0.264|0.194|0.214|0.174|0.184|0.294||0.354|0.334|0.504|||0.384|0.354|0.464|0.294|0.234|0.374|0.614|0.4244|0.5627|0.423|0.5123|0.4423|0.471|0.261|0.361|0.191|0.281|0.241|0.141|0.111|0.231|0.201|0.121|0.241|0.311|0.391|0.411|0.491|0.3396|0.2996|0.4796|0.4696|0.4476|0.2976|0.4076|0.439|-0.1241|-0.2641|-0.3641|-0.5441|-0.529|-0.5406|-0.4945|-0.4041|-0.3441|-0.4041|-0.4041|-0.4087|-0.3527|-0.4727|-0.4027|-0.2727|-0.2527|-0.2727|-0.3027|-0.1527|-0.1727|-0.3527|-0.2827|-0.2127|-0.2027|-0.2127|-0.1327|-0.3327|-0.3127|-0.3427|-0.4719|-0.4246|-0.4362|-0.4068|-0.3868|-0.3868|-0.4368|-0.3365|-0.3372|-0.3813|-0.3976|-0.4801|-0.3679|-0.3216|-0.3816|-0.3516|-0.3216|-0.4416|-0.4616|-0.5016|-0.4116|-0.4016|-0.3216|-0.3816|-0.3616|-0.5716|-0.4296|0.18|0.2|0.29|0.25|0.17|0.24|0.26|0.22|0.28|0.31|0.45|0.4884|0.4484
04955|1055046|/equities/domain-australia|ASX200||0.3492|-0.0611|-0.1711|-0.1811|-0.1711|-0.1811|-0.1911|-0.1811|-0.1811|-0.1411|-0.0611|-0.0311|-0.0411|-0.0311|-0.0411|-0.1011|-0.2011|-0.2111|-0.2211|-0.2211|-0.2011|-0.1611|-0.1811|-0.1511||-0.1311|-0.1411|-0.1811|-0.2311|-0.1611|-0.1311|-0.1411|-0.2111|-0.2511|-0.1811|-0.2511|-0.2711|-0.3276|-0.2873|-0.2643|-0.37|0.0321|0.0321|0.0921|0.1021|0.1421|0.1521|0.2121|0.3512|-0.0773|-0.0473|-0.1773|-0.1873|-0.2073|-0.1773|-0.2473||-0.1673|-0.1273|-0.2073|-0.2773|-0.2231|-0.2336|-0.2336|-0.1936|-0.2679|-0.2138|-0.2359|-0.2271|-0.2451|-0.259|-0.2021|-0.2621|-0.1633|||-0.1833|-0.2033|-0.2233|-0.2033|-0.2233|-0.1733|-0.2233|-0.2233|-0.2733|-0.2878|-0.2278|-0.1178|-0.1478|-0.1778|-0.1778|-0.2678|-0.2678|-0.3127|-0.2627|-0.1927|-0.1827|-0.2027|-0.1727|-0.1227|-0.1927|-0.3527|-0.3819|-0.3405|0.01|0.06|0.28|0.12|0.2|0.24|-0.0328|-0.0928|-0.0428|-0.0828|-0.0428|-0.0728|-0.1528|-0.1228|-0.1428|-0.2328||-0.2432|-0.2332|-0.1932|-0.2432|-0.2432|-0.2732|-0.3153|-0.2055|-0.1455|-0.0755|-0.0655|-0.1155|-0.1555|-0.2455|-0.2255|-0.1955|-0.1655|-0.0955||-0.0755|-0.0455|-0.0355|||-0.0555|-0.0655|-0.1155|-0.2255|-0.2855|-0.2872|-0.2963|-0.292|-0.2767|-0.2761|-0.2461|-0.3003|-0.3003|-0.3403|-0.2853|-0.2853|-0.2853|-0.2453|-0.2653|-0.2353|-0.2053|-0.2253|-0.1753|-0.0853|-0.0753|-0.0653|-0.0253|-0.0153|-0.1353|-0.1753|-0.1353|-0.2153|-0.0953|-0.0353|-0.0853|-0.1053|-0.1053|-0.2853|-0.3253|-0.342|-0.343|-0.3456|-0.3079|-0.3232|-0.3132|-0.2755|-0.2955|-0.2625|-0.2725|-0.3325|-0.2425|-0.0925|-0.1125|-0.1725|-0.2525|-0.2125|-0.2625|-0.3025|-0.1825|-0.1825|-0.0925|-0.1625|-0.1225|-0.1025|-0.1025|-0.1625|-0.1125|-0.0125|-0.1425|-0.1325|-0.1225|-0.2625|-0.1925|-0.1325|-0.1925|-0.1325|-0.0625|-0.0925|-0.2425|-0.2525|-0.3025|-0.2425|-0.3225|-0.3925|-0.3525|-0.3725|-0.3425|-0.4525|-0.3725|-0.4525|-0.4825|-0.533|0.2438|0.1938|0.3538|0.4138|0.3906|0.3006|0.2206|0.1406|0.2606|0.2206|0.2506|0.3606|0.2806|0.3506
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||-1.162|-1.662|-1.552|-0.852|-2.362|-2.522|-2.8989|-2.7765|-3.0844|-2.5849|-2.8288|-1.9688|-2.2288|-1.0688|-1.4888|-2.2388|-2.2388|-2.9332|-2.6909|-2.5809|-2.1509|-1.5209|-1.5609|-0.9109||-0.3809|-1.2509|-0.5709|-1.4809|-1.0409|-0.8909|-1.3809|-2.4709|-3.0809|-2.5909|-2.8754|-2.2669|-3.0269|-2.7693|-3.2032|-3.1642|-1.9142|-1.5942|-2.4342|-2.4142|-2.8363|-3.1201|-2.0501|-2.1101|-2.7201|-2.8801|-2.5301|-1.8201|-1.7201|-1.8201|-3.0401||-2.5601|-2.8501|-3.9101|-3.8701|-4.3174|-3.6974|-4.1974|-4.7865|-4.3169|-1.0569|-0.9569|-1.7669|-1.5169|-2.7869|-3.0388|-3.4187|1.1032|||1.1632|0.3532|0.5632|1.2732|1.2932|2.0232|1.3332|1.3932|1.9732|1.1332|1.4832|1.3432|1.4532|2.5632|3.3932|3.4432|3.8963|3.969|3.7094|4.0588|4.6664|4.3171|4.4186|3.6486|4.0786|5.3712|-2.4396|-3.3396|-4.0726|-4.2324|-3.9517|-4.2417|-4.3374|-5.251|-5.2367|-5.5169|-6.6765|-6.0539|-6.1589|-6.2289|-6.7989|-8.9038|-7.1984|-8.6684||-11.8005|-2.4463|-1.6663|-2.8463|-2.3863|-3.0463|-2.9463|-2.9163|-1.1463|-1.4863|-1.4763|-1.8263|-2.1963|-3.4663|-4.0063|0.8464|1.0564|3.2464||3.1204|3.5377|3.4963|||3.1951|3.3651|3.6951|4.0807|4.1201|3.7101|4.9685|3.7526|3.8326|3.4821|3.6421|3.5621|3.4321|1.9221|2.4721|2.1521|3.2721|2.4221|0.7121|0.5621|1.5021|2.1821|3.4021|3.7821|3.6655|2.1955|1.9455|3.7555|1.7955|1.3855|3.0055|3.9055|4.2755|-0.3452|-0.6852|-1.4352|-2.0652|-1.3952|-2.5852|-3.6052|-3.9908|-4.2258|1.0316|1.0216|1.5716|1.0316|1.8416|2.0416|2.6316|2.4416|4.1716|5.1234|2.951|1.461|0.301|0.471|0.321|0.021|0.241|1.031|3.201|2.691|3.351|3.411|4.071|3.8284|3.5084|3.3984|3.2284|3.4484|3.8284|4.3485|3.6185|3.1885|3.8485|4.1285|3.4385|4.3685|5.7285|5.9594|6.5493|6.347|6.4678|5.5878|4.3678|4.2978|6.2478|6.2678|0.5978|0.4878|1.0278|2.6878|2.0078|2.7178|2.1378|3.7278|4.0142|5.394|4.034|4.1998|4.6298|2.6798|2.6398|2.4298|2.6398|2.1798
04957|7486|/equities/downer-edi-limited|ASX200||-0.0347|-0.1147|-0.1747|-0.1147|-0.1147|-0.1747|-0.1547|-0.2147|-0.2347|-0.2147|-0.2547|-0.1547|-0.1247|-0.1047|-0.1147|-0.1547|-0.2047|-0.1747|-0.2147|-0.2947|-0.3508|0.0198|0.0198|0.0298||0.0898|0.1898|0.2898|0.2865|0.2865|0.2165|0.2065|0.2065|0.2865|0.2865|0.2465|0.2765|0.3465|0.4005|-0.0333|-0.1333|-0.0533|-0.1733|-0.2533|-0.2515|-0.2615|-0.2515|-0.2015|-0.2215|-0.2515|-0.2115|-0.1615|-0.1715|-0.1215|-0.1215|-0.2515||-0.0715|-0.1715|-0.2015|-0.3215|-0.2883|-0.3162|-0.3447|0.0022|0.0622|0.0522|0.0922|0.0922|0.0722|0.0822|0.1422|0.1222|0.1622|||0.3122|0.3598|0.2098|0.1698|0.1598|0.2098|0.0098|0.0098|0.0298|0.0598|0.1298|0.0498|0.1598|0.0998|0.1898|0.2698|0.2498|0.2698|0.2498|0.3098|0.2698|0.3498|0.3398|0.3298|0.2598|0.3798|0.3798|0.4898|0.476|0.396|0.5077|0.4697|0.1518|0.1418|0.1918|0.2218|0.252|-0.0745|-0.1145|-0.1045|-0.2045|-0.1645|-0.2245|-0.1945||-0.1645|-0.1945|-0.1745|-0.2445|-0.2545|-0.3645|-0.2639|0.0145|0.0845|0.0445|0.1145|0.0945|0.2445|0.1573|0.1373|0.1373|0.0873|0.2373||0.2376|0.2276|0.2116|||0.1716|0.2016|0.2516|0.1816|0.2116|0.2916|0.2884|0.2865|0.3001|0.2642|0.2758|0.1958|0.2258|0.1258|0.1658|0.1858|0.2658|0.1158|0.1358|0.1858|0.2758|0.3481|0.3046|0.3146|0.282|0.2711|0.2511|0.3311|0.3473|-0.1015|-0.0715|-0.1015|-0.1816|-0.2415|-0.1916|-0.2016|-0.2116|-0.1216|-0.2116|-0.2915|-0.1816|-0.2815|-0.2931|-0.2589|-0.2389|-0.2588|-0.2981|-0.2573|-0.2573|-0.2673|-0.1973|-0.0873|-0.1673|-0.1673|-0.2273|-0.2373|-0.2973|-0.2848|-0.2987|-0.2437|-0.1837|-0.1837|-0.1837|-0.2037|-0.1537|-0.2037|-0.2649|-0.2327|-0.3019|-0.2219|-0.1419|-0.1819|-0.2419|-0.2119|-0.2119|-0.2619|-0.3009|-0.2509|-0.1409|-0.1509|-0.1609|-0.1409|-0.1909|-0.2609|-0.2709|-0.3309|-0.3729|-0.3429|-0.3685|-0.3659|-0.3759|-0.421|-0.371|-0.231|-0.361|-0.3713|-0.4813|-0.2633|-0.2933|-0.3233|-0.3133|-0.3898|0.0976|0.0976|0.0576|0.0276
04958|9260|/equities/elders-fpo|ASX200||0.7937|0.598|-0.013|-0.013|-0.053|-0.163|-0.193|-0.423|-0.393|-0.473|-0.423|-0.263|-0.163|-0.003|-0.303|-0.303|-0.223|-0.293|-0.473|-0.553|-0.583|-0.6623|-0.702|-0.5673||-0.3773|-0.4573|-0.4773|-0.3773|-0.5173|-0.5773|-0.6882|-0.6382|-0.6082|-0.3582|-0.4882|-0.4182|-0.4382|-0.3682|-0.5382|-0.6282|-0.5791|-0.5491|-0.6456|-0.5556|-0.5856|-0.5156|-0.5256|-0.5256|-0.6956|-0.5956|-0.7256|-0.6256|-0.4356|-0.5056|-0.7156||-0.5356|-0.4756|-0.6256|-0.4656|-0.3956|-0.4456|-0.5556|-0.3956|-0.6156|-0.5256|-0.7556|-0.9256|-1.4956|0.7221|0.8007|0.6738|0.8736|||-0.118|-0.178|-0.208|-0.568|-0.808|0.1107|0.2007|0.4207|0.3307|0.1807|0.1207|0.1907|0.0007|0.1107|0.5207|0.7107|0.6869|0.8271|0.6037|0.6637|0.6167|0.4467|0.4367|0.5567|0.4367|0.2667|0.1867|0.2867|0.3467|0.2167|0.2167|0.2467|0.5067|0.2167|0.2967|0.4067|0.5867|0.5935|0.6548|0.7747|0.7392|0.7397|0.5797|0.5897||0.7925|0.7441|0.7213|0.6313|0.7328|0.5928|0.7928|0.6528|0.8628|0.5985|0.5885|0.6319|0.7244|0.1544|0.1444|0.2744|0.0944|0.2344||0.2644|0.3744|0.4644|||0.4899|0.5899|0.5515|0.6814|0.3714|0.4414|0.6038|0.3503|0.4403|0.3503|0.4303|0.5198|0.5533|0.4433|0.5533|0.4655|0.5655|0.5355|0.5555|0.6905|0.5665|0.6065|0.5265|0.5165|0.6565|0.72|0.7711|0.7352|0.828|1.2511|0.3648|0.4348|0.3848|0.2448|0.3948|0.3848|0.1848|0.1648|0.1148|0.0648|0.2148|0.0748|0.0048|0.1448|0.4148|0.452|0.4828|0.4842|0.4869|-0.1757|-0.1657|-0.2057|-0.1757|-0.2457|-0.3357|-0.3557|-0.3857|-0.4586|-0.5418|-0.4979|-0.4379|-0.5179|-0.4748|-0.4987|-0.4491|-0.4599|-0.4504|-0.4696|-0.4357|-0.5043|-0.2243|-0.3043|-0.3443|-0.3343|-0.4043|-0.4992|-0.5219|-0.5233|-0.4864|-0.5893|-0.5754|-0.6721|-0.5616|-0.6316|-0.6582|-0.6782|-0.6282|-0.5082|-0.7082|-0.8136|-0.4329|-0.4729|-0.5429|0.0261|0.0061|0.4661|0.399|0.4478|0.4848|0.4281|0.4889|0.3989|0.3889|0.4589|0.5144|0.4545
04959|947762|/equities/emerchants-ltd|ASX200||0.0379|0.0379|0.0379|0.0379|0.0379|0.0879|0.0329|0.0179|0.0279|0.0679|0.0479|0.0379|0.0429|0.0379|0.0329|0.0929|0.0929|0.1129|-0.051|-0.096|-0.0786|-0.0916|-0.1066|-0.1057||-0.0915|-0.0965|-0.1158|-0.0974|-0.0974|-0.1256|-0.122|-0.1142|-0.1092|-0.1042|-0.0942|-0.0992|-0.1242|-0.1283|-0.1428|-0.1078|-0.0878|-0.1028|-0.1178|-0.1302|-0.1102|-0.1252|-0.1002|-0.1252|-0.1352|-0.1544|-0.1547|-0.173|-0.1481|-0.1231|-0.1381||-0.1031|-0.0881|-0.1331|-0.1331|-0.1581|-0.1601|-0.1754|-0.1638|-0.1909|-0.2217|-0.1967|-0.2175|0.0433|0.0733|0.1183|0.1183|0.1583|||0.1883|0.2286|0.172|0.187|0.2168|0.2135|0.1899|0.1649|0.1899|0.2549|0.1848|0.204|0.2089|0.2165|-0.0129|-0.0079|-0.0229|-0.0629|-0.0829|-0.0429|-0.0179|-0.1029|-0.1679|0.04|0.055|0.06|0.1|0.09|0.1|0.125|0.1632|-0.007|-0.022|-0.087|-0.102|-0.107|-0.117|-0.147|-0.1557|-0.1907|0.0492|0.0592|0.0642|0.0392||0.0492|0.0792|0.0942|0.1192|0.1694|0.1257|-0.1152|-0.0915|-0.0965|-0.1141|-0.0941|-0.1168|-0.1143|-0.0943|-0.1093|-0.1043|-0.1189|-0.1249||-0.1444|-0.1435|-0.1352|||-0.1553|-0.1569|-0.1286|-0.1536|-0.1712|-0.1362|-0.2012|-0.1822|-0.1907|-0.2064|-0.2115|-0.2388|-0.2238|-0.2559|-0.2409|-0.2559|-0.2533|-0.4606|0.0465|0.0265|0.0565|0.0365|0.0265|0.0565|0.0315|0.0265|0.0365|0.0865|0.0665|0.1265|0.1715|0.2065|0.1762|0.1262|0.1462|0.1512|0.183|0.108|0.113|0.073|0.083|0.148|0.073|0.088|0.083|0.093|0.103|0.153|0.103|0.048|0.083|0.098|0.093|0.093|0.053|0.103|0.098|0.108|0.083|0.133|0.158|0.168|0.1654|0.1554|0.1704|0.1654|0.1454|0.1054|0.1404|0.1154|0.1104|0.1354|0.0854|0.1254|0.1754|0.2288|0.2367|0.2058|0.2014|0.2641|0.2226|0.2426|0.2213|0.2357|0.0007|0.0307|0.1007|0.0607|0.0507|0.0307|0.0657|0.0457|0.0707|0.0607|0.0357|0.0307|0.0157|0.0107|0.0307|0.0407|0.0507|0.0957|0.0857|0.0757|0.0107|0.0157
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||0.2629|0.2166|0.2362|0.2466|0.2634|-0.0772|-0.1172|-0.2572|-0.2772|-0.2972|-0.2172|-0.2672|-0.3802|-0.3169|-0.3192|-0.1292|-0.2792|-0.2751|-0.3251|-0.384|-0.3367|-0.3328|-0.3128|-0.318||-0.058|-0.128|-0.208|-0.188|-0.198|-0.158|-0.248|-0.138|-0.128|-0.148|-0.248|-0.3107|-0.1407|-0.1007|-0.0607|-0.2607|-0.1907|-0.2907|-0.2907|-0.2807|-0.2807|-0.3307|-0.3207|-0.3307|-0.3907|-0.4902|0.1921|0.1621|0.3021|0.3621|0.2921||0.2121|0.1921|0.2521|0.3121|0.2421|0.4021|0.1689|0.2289|0.2789|0.3317|0.2917|0.3508|0.3236|0.371|0.281|0.2766|0.3851|||0.2657|0.3025|0.2847|0.307|0.227|0.297|0.204|0.304|0.2785|0.2485|0.3085|0.1185|0.1985|0.1485|0.2585|0.2844|0.2504|0.2504|-0.0488|-0.1788|-0.1888|-0.2588|-0.2526|-0.2499|-0.2899|-0.216|-0.226|-0.206|-0.206|-0.196|-0.256|-0.246|-0.2939|-0.2954|-0.2977|-0.3069|-0.2801|-0.3201|-0.3918|-0.2482|-0.3182|-0.2782|-0.2982|-0.3482||-0.3182|-0.3682|-0.4282|-0.43|-0.39|-0.45|-0.5911|0.0653|0.1953|0.1553|0.0953|0.0453|0.1053|0.1053|0.1153|0.1053|0.1953|0.3053||0.2753|0.3053|0.3276|||0.299|0.37|-0.0368|-0.1168|-0.1568|-0.2068|-0.2168|-0.3568|-0.3537|-0.393|-0.426|-0.376|-0.426||0.2428|0.2844|0.3344|0.3452|0.3162|0.2062|0.1362|0.2062|0.2562|0.3265|0.2365|0.2665|0.1165|0.2965|0.2245|0.2245|0.2845|0.2968|0.2668|0.3168|0.3429|0.2005|0.2105|0.2805|0.2605|0.3005|0.283|0.263|0.313|0.3939|0.3339|0.4024|0.3267|0.3167|0.1867|0.2067|0.1567|0.2767|0.2785|0.2885|0.3736|-0.1236|-0.2036|-0.2936|-0.369|-0.3026|-0.2926|-0.3329|-0.3605|-0.3436|0.0087|0.0587|0.0387|0.0987|0.1787|0.1287|0.2387|0.3375|0.2675|0.2675|0.2275|0.1475|0.1275|0.0975|0.1075|0.1975|0.1875|0.2675|0.2822|0.2669|-0.0486|-0.1586|-0.0886|-0.1786|-0.2286|-0.2886|-0.3415|-0.3415|-0.2972|0.0242|0.1342|0.1642|0.1742|0.1842|0.1242|0.1542|0.1242|0.1342|0.1342|0.2242|0.1342|0.1142
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||0.8968|1.3768|1.0868|0.5068|0.2368|0.3868|0.3068|0.1168|0.3168|0.4868|0.8368|0.8268|0.9068|0.8968|0.4868|1.1568|1.5568|1.8868|1.9768|1.7339|1.8539|1.9039|1.0839|0.8239||1.4039|1.5939|2.3554|2.0888|1.6675|1.9521|1.1821|1.1421|0.3947|1.0047|0.8647|0.9947|1.1747|0.8847|1.3147|1.3147|1.7275|1.4035|1.6435|1.4335|1.5135|1.3735|1.9135|1.8994|1.921|1.9761|1.8712|2.0903|2.4163|1.9863|1.8531||2.3485|1.4861|1.2161|1.5261|1.4961|1.7261|1.2661|1.4661|1.2061|1.2661|1.3461|0.7561|0.5761|0.8461|0.3961|0.3261|0.9561|||0.7861|1.4561|1.4861|1.1761|1.7818|-0.9398|-1.1898|-1.3075|-1.3534|-1.6414|0.461|0.751|0.651|0.691|1.091|0.851|1.081|1.141|0.651|0.731|0.891|1.341|1.2579|1.3179|1.1379|0.4779|0.2979|0.0679|0.3079|0.6179|0.6279|0.2479|0.0579|0.3479|0.9579|1.0079|1.2279|1.5671|1.7163|1.3936|1.3056|0.8856|0.9156|0.6856||0.6756|1.0356|0.6856|0.2956|0.3956|0.4956|0.4156|0.6456|0.8756|1.1056|0.8856|0.8356|1.0656|0.8483|0.9483|0.9383|0.5583|0.7983||0.5783|0.7883|0.4483|||0.4983|0.6083|0.7383|1.0583|0.9183|0.8383|1.6683|1.3428|1.2528|1.1128|1.3728|1.2128|1.2328|0.4928|0.7528|1.2528|1.1828|1.2328|1.1567|0.8167|1.1867|1.0906|1.0006|1.1306|1.0806|0.9506|0.8006|1.1206|0.7206|0.4106|0.8706|0.7506|1.1706|1.5706|1.6384|-0.0362|-0.4462|-0.6062|-1.1462|-1.0362|-1.2962|-1.2894|-1.4949|-1.3577|-1.1777|-1.6777|-1.1614|-0.9714|-1.3014|-1.0914|-1.5014|0.2219|1.1219|1.0419|0.8819|1.1719|1.5621|-0.3646|-0.6846|-0.7546|-0.6546|-0.9146|-0.4046|-0.5046|-0.4546|-0.4146|-0.4046|-0.6146|-0.4446|-0.5846|-0.8846|-0.8846|-0.6746|-0.9846|-1.1906|-1.4235|-1.0881|-0.9081|-0.4681|-0.4381|-0.6181|-0.4581|-0.5581|-1.0081|-1.0739|-1.1139|-1.0009|-0.8609|-1.1509|-1.0799|-1.1299|-1.2844|-1.2204|-1.2799|-1.2497|-1.0997|-1.1697|-1.2269|-0.8289|-0.7689|-0.5289|-0.2989|-0.3089|-0.2189|-0.2789|-0.4889
04962|13822|/equities/fletcher-building-ltd|ASX200||-0.006|-0.096|-0.156|-0.156|-0.186|-0.226|-0.2754|-0.2054|-0.1454|-0.1454|-0.1754|-0.2354|-0.2405|-0.2243|-0.2043|-0.1643|-0.2343|-0.2575|-0.2641|-0.2841|-0.198|-0.208|-0.198|-0.128||-0.178|-0.128|-0.118|-0.028|-0.038|-0.138|-0.218|-0.198|-0.158|-0.128|-0.208|-0.028|-0.258|-0.3132|-0.2532|-0.2932|-0.3764|-0.4076|-0.3557|-0.3741|-0.2114|-0.2314|-0.2549|-0.2252|-0.2791|-0.2343|-0.2556|-0.2806|-0.2821|-0.2605|-0.3105||-0.28|-0.19|-0.17|-0.26|-0.2355|-0.2555|-0.2755|-0.1855|-0.2655|-0.2917|-0.2499|-0.311|0.0887|0.0587|0.0987|0.1087|0.1587|||0.1587|0.1287|0.1287|0.1887|0.1887|0.1287|0.1287|0.2087|0.2787|0.2887|0.2687|0.2587|0.2687|0.2987|0.3887|0.3641|0.352|0.352|0.342|0.422|0.4195|0.4022|0.4263|-0.0783|-0.1283|-0.1283|-0.4083|-0.4083|-0.4625|-0.4184|-0.5693|-0.4303||-0.4587|-0.2963|-0.3235|-0.3235|-0.326|-0.296|-0.1828|-0.2428|-0.2764|0.0267|0.1067||0.1667|0.1567|0.1167|0.0667|0.1367|0.0667|0.0867|0.0867|0.1867|0.2467|0.2867|0.2367|0.2775|0.1949|0.2449|0.2714|0.2014|0.3114||0.2449|0.3088|0.2788|||0.2288|0.2688|0.3226|0.2878|0.3278|0.2278|0.3178|0.2278|0.2578|0.1478|0.2578|0.2878|0.3417|0.3047|0.353|0.3178|0.2778|0.1478|0.1778|0.1278|0.1778|0.1478|0.1478|0.0778|0.1078|0.1078|0.1478|0.2178|0.2678|0.2486|0.2726|0.3379|-0.1012|-0.1312|-0.1312|-0.1612|-0.2312|-0.2812|-0.2703|-0.3603|-0.2492|-0.2699|-0.2997|-0.2497|-0.1797|-0.2697|-0.3324|-0.3309|-0.3109|-0.3841||0.1489|0.1489|0.2539|0.2821|0.2824|0.2971|0.2591|0.3191|-0.052|-0.092|-0.112|-0.172|-0.152|-0.122|-0.162|-0.162|-0.132|-0.252|-0.182|-0.232|-0.302|-0.2164|-0.2564|-0.2721|-0.2746|-0.2946|-0.3512|-0.2875|-0.2727|-0.3227|-0.3519|-0.2977|-0.2877|-0.2777|-0.3477|-0.3885|-0.3939|-0.3458|-0.3686|-0.4126|-0.4485|-0.475|0.1494|0.1694|0.2394|0.2294|0.1394|0.1294|0.2794|0.2394|0.2094|0.2094|0.2694|0.2394|0.2094
04963|7385|/equities/flight-centre|ASX200||1.2923|1.2411|1.2236|1.1636|1.1836|1.5345|1.4306|1.3768|0.9608|0.7908|1.1508|-0.0668|-0.1968|-0.1668|-0.4568|-0.3068|-0.2768|-0.2268|-0.1668|-0.5668|-0.5368|-0.8368|-0.9168|-0.5768||-0.7268|-0.9068|-0.9468|-1.3068|-1.2337|-1.4048|-1.1448|-1.4964|-1.4771|-1.1924|-1.5821|-1.4534|-1.1894|-0.8794|-1.0894|-1.1394|-0.8294|-0.9094|-0.9394|-1.6894|-1.1094|-0.8894|-0.4794|-0.9394|-1.4694|-1.0931|-1.1231|-0.7131|-0.3831|-0.4031|-0.6031||-0.8431|-0.6031|-1.3231|-1.8229|0.6103|0.6303|0.4603|0.8003|0.9303|0.9303|1.0003|0.8303|1.2203|0.7203|1.1303|0.6903|1.2603|||1.4203|1.15|1.18|0.95|0.74|1.03|0.93|0.73|0.87|0.71|1.37|1.66|-0.1444|-0.3644|-0.2844|-0.7944|-1.0744|-1.3444|0.376|1.106|0.696|0.176|1.016|0.626|1.106|0.836|0.596|1.016|0.986|1.016|1.056|0.656|0.656|0.766|0.846|1.016|1.136|1.3333|1.2609|1.4148|1.1348|1.1348|0.8848|1.1053||0.936|0.966|1.006|1.076|1.1027|1.088|0.9586|1.0086|1.0086|0.8886|1.1586|1.2078|1.0378|0.5078|0.6278|0.6678|0.9678|1.0978||1.0078|1.3264|1.1365|||0.9629|0.8829|1.2829|1.2216|1.2706|1.344|-0.049|-0.539|-0.519|-0.389|-0.599|-0.929|-0.589|-1.079|-0.769|-1.079|-0.969|-1.3405|0.1556|0.2556|0.5856|0.6356|0.6356|0.6956|0.8256|0.6956|0.3256|0.3556|1.0256|0.8356|1.0756|1.3056|1.4246|1.2948|1.0748|1.2628|-0.1578|-0.5978|-0.4378|-0.7678|-0.9978|-0.8878|-0.6478|-1.2778|-1.2978|-1.4701|-1.4473|-0.8374|-0.7874|-1.0374|-0.6174|-0.6074|-0.6674|-0.8074|-0.9674|-0.7874|-1.0274|-1.3074|-1.4249|-1.456|-1.2866|-1.4585|-1.361|-1.081|-1.041|-1.151|-1.5089|-1.3872|-1.1472|-1.1372|-0.9472|-1.2672|-1.619|-1.359|-1.429|-1.7083|-1.7115|-1.9011|-1.7887|-2.0813|-1.7981|-1.9605|-1.6205|-1.0005|-0.9005|-1.3605|0.2281|0.0681|0.2581|0.0281|0.1681|0.4481|0.3781|0.5681|0.6481|0.5781|0.5281|0.6581|0.6581|0.5181|0.2681|0.6681|0.9681|1.2081|1.4581|1.6774
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||-0.9143|-1.0143|-1.4243|-1.1543|-1.1943|-0.6043|-0.3943|-1.0943|-1.4443|-1.2543|-1.6043|-1.3443|-1.3843|-1.3848|-1.7948|-1.5132|-1.7152|-1.8732|-1.9432|-1.6308|-1.5544|-1.4361|-1.5751|-1.8484||-1.4415|-1.7515|-1.6915|-1.7255|-1.4605|-1.5005|-2.0355|-1.7717|0.5158|0.5158|0.7758|0.9958|1.3058|1.1119|1.3419|1.5027|1.4576|0.8776|0.6576|0.8976|1.0576|1.2576|1.4876|1.7201|1.8563|1.4072|1.3172|1.0672|1.7972|1.7579|1.6779||0.8479|0.6879|0.8779|0.6879|1.1879|1.0879|1.1179|1.8279|1.8791|1.9091|1.9595|1.5916|1.1916|1.1116|1.2816|1.5216|1.7516|||2.1323|-0.4846|-0.4746|-0.1746|-1.0346|-0.5046|-0.9246|-1.1346|-1.9846|-1.9301|-2.089|-2.228|-2.2495|-2.5338|-2.014|-1.934|-2.224|-2.2116|-2.6916|-1.8416|-2.1216|-2.9068|-1.6613|-1.3313|-0.9713|-1.3513|-1.9313|-1.1003|-0.9103|-0.9103|-1.2303|-1.6203|-1.619|-1.409|-1.639|-1.419|-1.569|-1.849|0.6592|1.4892|1.3666|1.8013|1.6213|1.6731||1.5296|1.2262|-0.248|-0.468|-0.718|-1.248|-1.5789|-1.8249|-1.427|-1.297|-1.7973|-1.5639|-1.4716|-1.7816|0.3571|1.0971|1.0071|1.5571||1.4373|1.5921|1.3673|||1.4753|1.469|1.319|1.5595|1.4676|1.5276|1.7823|1.3681|1.5329|1.5432|1.3658|1.0958|0.6958|0.6858|0.9058|0.8158|0.6058|0.3958|0.4958|0.1258|0.6458|0.5658|1.0558|1.0858|1.2359|1.1559|1.276|1.2723|1.4269|1.0966|1.2168|1.2948|1.0002|1.2602|1.2475|1.2575|1.4394|1.5955|1.2685|1.2485|1.3406|-0.0172|-0.2072|-0.8772|-1.4172|0.5596|1.0396|1.0796|1.1945|1.2839|1.35|1.21|-0.1066|-0.4366|-0.5966|-0.2066|-0.4866|-0.4866|-0.5366|-0.2066|-0.3466|-0.6066|-0.8966|-1.1566|-0.7266|-0.4566|-0.7566|-0.6566|-0.2966|-0.0666|-0.0466|-0.8566|-1.6666|-1.3066|-1.6366|-1.9096|0.1086|0.5786|0.2886|0.4386|0.5386|1.6686|1.6586|-0.8626|-1.4926|-0.4326|-0.3026|-0.3426|-0.8626|-0.9426|-1.0326|-1.2326|-1.654|-1.3786|-1.6373|-1.5365|-1.0698|-1.3598|-1.5405|-1.6305|-1.5369|-1.6469|-1.7943|-1.5744|-1.8744|-2.1638
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04969|7471|/equities/graincorp|ASX200||-0.4212|-0.4512|-0.3812|-0.3712|-0.4112|-0.4412|-0.5812|-0.6091|-0.5406|-0.4206|-0.4506|-0.4506|-0.4206|-0.4106|-0.5106|-0.5406|-0.4906|-0.5606|-0.5906|-0.7006|0.0813|0.1313|0.1513|0.4913||0.6113|0.7356|0.8704|0.8799|0.5113|0.3713|0.3213|0.5213|0.6513|0.7538|0.4638|0.5238|0.4238|0.5538|0.5838|0.843|-0.2872|-0.3572|-0.3772|-0.4772|-0.5372|-0.6272|-0.7391|-0.7679|0.0259|0.3259|0.1959|0.1759|0.4859|0.4059|0.1859||0.4759|0.4959|0.5125|0.2825|0.3225|0.3825|0.3425|0.4525|0.4825|0.4725|0.5125|0.5117|0.5869|0.5578|0.5878|0.3378|0.5278|||0.4915|0.4244|0.3144|0.3044|0.3444|0.4244|0.4144|0.4985|0.5189|0.5202|0.5402|0.5202|0.4302|0.4302|0.5302|0.6157|-0.1052|-0.2152|-0.4452|-0.3552|-0.1952|-0.3052|-0.4052|-0.2952|-0.3752|-0.4652|-0.5052|-0.4752|-0.6052|-0.7052|-0.6152|-0.7752|0.1563|0.1363|0.2363|0.4863|0.5363|0.7059|0.5955|0.5267|0.4241|0.5468|0.3968|0.512||0.48|0.4467|0.5166|0.479|0.46|0.453|0.4769|0.4269|0.4495|-0.0459|-0.0859|-0.1059|-0.0659|-0.3559|-0.3277|-0.3677|-0.4055|-0.382||0.0766|0.1366|0.1466|||0.1266|0.2066|0.2766|0.1666|0.1766|0.2166|0.2766|0.1766|0.2866|0.2166|0.2666|0.2666|0.2666|0.2666|0.3466|0.2766|0.4166|0.2866|0.5066|0.5318|0.5129|0.4247|0.3561|0.3463|0.4541|0.5422|0.3042|0.4046|0.385|0.3556|0.4126|0.4796|0.4007|0.465|-0.0367|-0.0856|-0.1836|-0.262|-0.2816|-0.4187|-0.36|-0.4481|-0.4383|-0.2228|-0.213|-0.3208|-0.164|-0.1248|-0.2032|-0.3404|-0.3012|-0.2424|-0.3404|-0.3012|-0.3795|-0.4152|-0.3501|-0.3991|-0.4089|-0.5675|-0.3917|-0.3639|-0.3149|-0.4129|-0.3639|-0.3737|-0.3974|-0.3484|-0.4072|-0.4366|-0.4366|-0.4953|-0.5656|-0.5474|-0.551|-0.5948|-0.5611|-0.5121|-0.3554|-0.5709|-0.602|-0.7652|-0.4015|-0.6465|-0.4075|-0.4305|-0.4477|0.1647|0.0569|0.0765|0.0863|0.1255|0.1157|0.2137|0.1745|0.2529|0.2529|0.2626|0.3312|0.3214|0.3018|0.2039|0.2235|0.2039|0.2333|0.2137
04970|18522|/equities/growthpoint-properties-aus|ASX200||-0.0548|-0.1448|-0.1948|-0.1759|-0.2259|-0.1962|-0.203|-0.2322|-0.2322|-0.1822|-0.2347|-0.2324|-0.1093|-0.0293|-0.0593|-0.0593|-0.0493|-0.1293|-0.1293|-0.1805|-0.1505|-0.1441|-0.1471|-0.1558||-0.0958|-0.0858|-0.0458|-0.1258|-0.1058|-0.1358|-0.1358|-0.1058|-0.0858|-0.1058|-0.1258|-0.0958|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.1258|-0.1258|-0.1258|-0.1158|-0.1358|-0.0758|-0.0758|-0.1658|-0.1358|-0.2158|-0.1993|-0.1293|-0.1393|-0.1193||-0.1093|-0.0793|-0.1293|-0.1893|-0.1293|-0.1693|-0.1959|-0.1715|-0.1815|0.0336|0.0836|0.0736|0.1536|0.1236|0.0836|0.0436|0.1436|||0.2104|0.1483|0.1483|0.1663|0.1663|0.1951|0.1837|0.1899|0.1599|0.2037|0.1337|0.1337|0.1437|0.1855|0.1822|-0.0148|-0.0748|-0.1148|-0.0748|-0.1048|-0.1348|-0.1448|-0.1925|-0.1928|-0.1572|-0.1572|-0.1713|-0.1313|-0.1313|-0.0913|-0.1313|-0.1813|-0.125|-0.115|-0.085|-0.105|-0.115|-0.125|-0.095|-0.035|-0.055|-0.035|-0.105|-0.115||-0.155|-0.125|-0.185|-0.185|-0.2106|-0.1978|-0.179|-0.1882|-0.1482|-0.1082|-0.1282|-0.1582|-0.1882|-0.1982|-0.1682|-0.1582|-0.2082|-0.2082||-0.2341|-0.2568|0.0863|||0.0663|0.0263|0.1163|0.0763|0.0863|0.1163|0.2163|0.1761|0.1461|0.1761|0.2396|0.219|0.2297|0.1197|0.1497|0.1297|0.1197|0.1197|0.0697|0.0197|0.0697|0.0497|0.0297|0.1097|0.1097|0.0997|0.1497|0.1874|0.1879|0.1389|0.1489|0.1689|0.1955|0.1792|0.1792|-0.0074|-0.1074|-0.1174|-0.1974|-0.2049|-0.1584|-0.1584|-0.1384|-0.0784|-0.0484|-0.1184|-0.1084|-0.1284|-0.0884|-0.1484|-0.1384|-0.1184|-0.1184|-0.1884|-0.201|-0.1812|-0.1509|-0.1709|-0.1579|-0.1279|-0.1079|-0.1479|-0.1456|-0.1656|-0.1156|-0.1456|-0.1847|-0.1647|-0.1721|-0.1321|-0.1321|-0.1521|-0.1918|-0.1679|-0.1626|-0.1635|-0.1679|-0.1479|-0.0979|-0.0879|-0.0979|-0.0279|-0.0979|-0.1279|-0.1379|-0.1679|-0.1691|-0.1791|-0.1691|-0.1782|-0.2452|-0.2024|-0.1566|-0.1734|-0.179|-0.119|-0.159|-0.1784|-0.1899|0.0244|0.0244|0.0744|0.0944|0.1244|0.1444|0.1244
04971|7355|/equities/g.u.d.-hlds|ASX200||-0.4685|-0.6785|-0.7685|-0.8311|-0.9251|-0.8609|-0.9955|-1.0355|-1.0034|-1.1588|-1.1531|-1.1431|0.1445|0.5445|0.6911|0.7751|0.5529|0.641|0.5935|0.3635|0.1235|0.2035|0.1335|0.1935||0.2235|0.2535|0.2335|0.2735|0.4235|0.3835|0.3235|0.2335|0.3035|0.4135|0.2635|0.4435|0.4535|0.6935|0.6735|0.7635|0.905|0.9539|1.2521|-0.7485|-0.7344|-0.9177|-0.639|-0.659|-0.7566|-0.7266|-0.8679|-0.7977|-0.9258|-0.6528|-0.9028||-0.7048|-0.5748|-0.5848|-0.8448|-0.5248|-0.6348|-0.8848|-0.8403|-0.8715|-0.7361|-0.7582|-0.6682|-0.7282|-0.7882|0.0479|0.1179|0.6079|||0.6579|0.6979|0.7982|0.8724|0.6824|0.9771|-0.4499|-0.5399|-0.3899|-0.6699|-0.6999|-0.5199|-0.5199|-0.7199|-0.7699|-0.7499|-0.7199|-0.7499|-0.8499|-0.6499|-0.2399|-0.6599|-0.7999|-0.8699|-0.9099|-0.7599|-0.8999|-0.8899|-0.9099|-0.9199|-0.9399|-0.8699|0.4032|0.0632|0.1732|0.1432|0.3732|0.7232|0.5232|0.5732|0.5132|0.6732|0.7032|0.7778||0.6147|0.8025|-0.053|-0.223|-0.263|-0.493|-0.373|-0.553|-0.273|-0.173|-0.093|-0.193|-0.283|-0.533|-0.773|0.0327|0.2227|0.6227||0.6491|0.7928|0.6754|||0.7921|0.7537|0.8237|0.8566|0.7366|0.7601|0.7018|0.7426|0.8534|0.9149|-0.1898|-0.1698|-0.1398|-0.3598|-0.2298|-0.3998|-0.4198|-0.5598|-0.8398|-0.9098|-0.867|-0.747|-0.8333|-0.6633|-0.5333|-0.5333|-0.3933|-0.3233|-0.4433|-0.6433|-0.5433|-0.5133|-0.5233|-0.5733|-0.7433|-0.6033|-0.7733|-0.7933|-1.0433|-1.0633|-0.9824|-0.9524|-0.7624|-0.7624|-0.9824|-1.0377|-1.1875|-0.8689|-0.8789|-0.5389|-0.4289|-0.0889|-0.1589|-0.2889|-0.2289|-0.2689|-0.5389|-0.6089|-0.7889|0.0187|0.2187|0.2987|0.3487|0.3887|0.4687|0.4087|0.5387|0.5887|0.5287|0.5987|0.7987|0.9385|0.9285|0.9709|0.6909|0.6509|0.6809|0.8309|0.8709|0.8609|0.7409|0.8309|0.7809|0.7409|0.6109|0.4509|1.1009|1.2199|1.2394|1.296|1.1778|0.8578|0.9378|1.5498|0.7011|0.7711|0.7365|0.6565|0.7565|0.9933|0.6452|0.3852|0.4452|0.5752|0.6352|0.5252
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||-0.0094|-0.1094|-0.1494|-0.1494|-0.1794|-0.1894|-0.2094|-0.2394|-0.2794|-0.2794|-0.3556|-0.2856|-0.4776|0.2484|0.2092|0.2592|-0.0602|-0.0802|-0.0502|-0.0602|-0.0402|-0.0202|-0.0602|-0.0902||-0.0802|-0.0602|-0.0702|-0.0902|-0.0602|-0.0802|-0.1702|-0.1802|-0.1302|-0.1302|-0.2102|-0.1902|-0.2202|-0.2002|-0.2502|-0.2367|-0.2067|-0.2167|-0.2067|-0.2367|-0.3067|-0.3653|-0.2503|-0.2003|-0.2803|-0.2506|-0.3073|-0.2973|-0.1828|-0.1828|-0.2828||-0.2669|-0.2169|-0.2569|-0.2869|-0.2593|-0.2693|-0.3459|-0.3021|0.0135|0.0635|0.1035|0.0535|0.0435|0.0335|0.0735|0.0835|0.2235|||0.3435|0.3189|0.2738|0.2781|0.2768|0.3468|0.2468|0.2368|0.2168|0.1968|0.1168|0.1368|0.1568|0.0868|0.1568|0.2068|0.2268|0.3368|0.3664|0.3364|0.331|0.264|0.274|0.2332|0.2332|0.2232|0.2832|0.2932|0.2732|0.2732|0.2832|0.2532|0.3332|0.3402|0.347|0.307|0.3335|0.2335|0.1335|0.1935|0.1835|0.2135|0.1635|0.1835||0.2035|0.2335|0.2573|0.2097|0.2203|0.214|0.194|0.204|0.224|0.2279|0.2179|0.2022|0.1677|0.0877|0.0977|0.1277|0.1377|0.2077||0.2177|0.2221|0.219|||0.2245|0.2439|0.2339|0.2766|0.2548|0.2505|0.2605|0.2511|0.2929|0.2843|0.2972|0.2672|0.3282|0.2282|0.2582|0.2282|0.3782|-0.043|-0.193|-0.233|0.0197|0.0297|0.1497|0.1697|0.1997|0.1797|0.2397|-0.0232|-0.1432|-0.1232|-0.0932|-0.0832|-0.1132|-0.0532|-0.0532|-0.1032|-0.1232|-0.2032|-0.1232|-0.1232|-0.0732|-0.2432|-0.2517|-0.2817|-0.2549|-0.2849|-0.2605|-0.3216|-0.3207|-0.2891|0.0443|0.2243|0.2326|-0.0386|-0.0986|-0.0886|-0.1186|-0.1586|-0.1886|-0.2201|-0.1801|-0.2201|0.0167|0.0367|0.0767|0.0367|0.0767|0.1067|0.1367|0.2167|0.2467|0.2323|0.2523|0.2823|0.2497|0.2097|0.2197|0.2097|0.2497|0.2397|0.3197|0.4008|0.2008|0.1708|0.1808|0.1208|0.1308|0.1708|0.1508|0.1308|0.1108|0.1308|0.1608|0.1808|0.2108|0.2687|0.1487|0.1387|0.1187|0.1587|0.1387|0.1687|0.1687|0.1987|0.1885|0.2231
04973|947866|/equities/hub24-ltd|ASX200||1.2739|1.0239|2.0539|2.1039|2.5239|2.5004|2.9099|2.4721|2.5973|2.3873|2.8673|2.4573|2.5473|2.9792|2.7569|2.843|2.6115|2.8715|2.553|2.303|2.9761|2.9593|2.5369|2.4869||2.7169|2.7769|3.9033|2.8742|3.4427|2.8849|2.3649|1.7249|0.4349|1.6249|2.7949|2.7349|2.4405|2.5775|2.2655|2.5286|2.9786|1.9621|1.8521|2.1821|2.0721|1.7821|2.6321|-0.2455|-1.0855|-1.2955|-2.3455|-2.5155|-1.3055|-1.1955|-2.2255||-1.2355|-1.4055|-1.8155|-2.9255|-2.4911|-3.1512|-3.1713|0.5439|0.7239|0.5939|1.6139|2.4239|2.9683|1.7983|2.2083|1.6283|2.6783|||2.8223|2.645|2.855|2.3395|2.1795|2.6895|1.3295|1.2695|1.3695|1.1095|1.6995|2.2995|1.5395|1.6395|2.6695|2.6988|2.8409|3.0622|3.0302|2.498|2.5805|2.3005|2.2205|2.4205|1.3105|0.5205|0.8205|2.9105|1.5211|1.1511|1.5011|0.9911|1.0411|1.1211|1.1411|0.6511|0.6511|0.7311|0.8711|1.1111|0.5311|1.2911|1.1411|1.8611||1.6831|1.7931|2.2828|2.2709|1.7878|1.3778|1.1778|0.7578|1.5278|1.7337|2.143|1.5488|1.7988|1.5683|1.7483|1.4083|1.2783|1.8483||1.9183|2.3876|2.3795|||1.7516|1.9016|2.3016|2.5291|1.9749|2.0349|2.5387|2.1284|2.0184|2.2084|2.0584|2.1984|2.3794|1.967|2.087|1.497|2.087|1.557|1.347|0.847|0.817|0.977|1.027|1.647|2.707|2.1009|2.3309|2.2909|2.3554|2.0081|1.9681|2.1781|2.7581|-0.0625|-0.5325|-0.9325|-1.4025|-2.4125|-2.9525|-2.8725|-3.0089|-3.1393|-3.2893|-2.807|-3.1769|-3.1382|-2.7684|-3.2484|1.6099|1.469|1.989|2.159|-0.5497|-0.6397|-0.9397|-1.1597|-1.5697|-1.7397|-1.8246|-1.9429|0.146|0.346|0.766|1.006|1.196|1.026|1.996|2.003|2.1928|2.1975|2.3195|2.3356|1.8956|2.1356|2.1818|2.0018|2.2482|2.0182|2.5182|2.1882|2.6824|2.5582|2.4753|2.7047|2.6186|2.6846|2.6446|2.4394|2.6494|2.0129|1.6929|1.5229|1.0829|1.2729|1.1329|1.5829|2.0329|1.8329|1.7129|1.2929|0.9729|1.1029|1.4829|1.9929|2.1633|2.2045
04974|961867|/equities/idp-education-ltd|ASX200||-1.4179|-1.5279|-1.4379|-1.0279|-1.3579|-1.426|-1.4701|-1.3101|-1.6727|-1.3527|-1.0827|-1.1427|-1.2727|-1.5027|-1.6027|-1.9669|-1.6848|-0.9248|-0.9948|-1.0348|-1.0848|-1.3848|-1.2948|-1.4848||-1.1648|-1.9848|0.0217|0.0217|0.0917|0.2817|0.5717|0.7017|0.7817|1.3117|0.6517|1.3717|1.6917|1.5917|-0.7118|-1.2019|-0.9919|-0.2519|-1.3719|-1.3087|-1.1965|-1.0865|-0.9565|-0.8165|-1.3265|-1.0365|-1.4365|-1.5465|-1.1365|-1.1265|-1.5165||-1.0665|-1.2965|-1.1065|-0.9965|-0.6165|-1.1865|-1.3365|-1.495|-1.7644|-1.7319|-1.6832|-1.4832|-1.9352|-1.678|-1.4904|-1.7304|-1.6023|||-1.3623|-1.7323|-1.7623|-1.8748|-1.5321|-1.5821|-2.0307|-1.3707|-1.3707|-1.3707|-1.1207|-0.7307|-1.2407|-1.6007|-1.3307|-1.7607|-1.6041|-1.6641|-1.4941|-1.2241|-1.3541|-1.4641|-2.1741|-2.1212|-2.4164|-2.6126|-2.6679|-2.7421|-2.9857|-2.2446|-2.9329|1.1994|-0.3847|-0.9947|-1.2947|-1.3747|-1.7647|-1.7908|-2.1031|-2.1776|-2.1976|-2.0251|-2.1153|-2.0453||-2.2453|0.2598|0.9098|2.1998|-0.6727|-0.4727|-0.6827|-0.7827|-0.7527|-0.9927|-0.7227|-0.9227|-0.9927|-0.9327|-1.4527|-1.6827|-1.8297|-1.9324||-1.9821|-2.1203|-2.0303|||-1.9503|-1.6303|-1.4103|-1.6803|-2.4003|-2.4731|-2.3159|-2.1159|0.0092|0.9892|1.4892|1.6559|1.9259|-0.4803|-0.3003|-0.6403|-0.8403|-0.6103|-1.6303|-1.9475|-1.6483|0.1883|0.7083|1.0283|1.0483|1.4283|1.6283|2.0183|1.665|1.555|1.685|1.945|2.0978|2.4303|1.9003|2.2543|-0.0794|-0.7594|-1.1694|-1.2794|-1.0494|-0.4794|-1.7194|-2.1421|0.1561|0.6161|0.9061|1.6461|1.6461|1.4261|1.5861|1.9961|-0.1289|-0.8389|-1.4889|-1.5889|-1.5789|-1.7089|-1.7913|-1.8025|-1.7167|-2.2944|-1.9404|-2.2473|-1.6873|-2.5528|-1.6492|-1.8414|0.2329|0.6229|0.9229|0.9029|0.5129|0.8829|0.8329|0.7429|0.9629|0.9329|1.3629|1.6329|1.2829|0.9129|1.3929|1.7529|1.8129|2.2629|2.6704|2.3488|-0.9838|-1.4838|-1.6938|-1.6138|-2.1625|-1.8642|0.1289|0.5289|0.4589|1.1089|0.8689|0.9589|1.0289|0.6789|1.2189|1.5889|1.7089|1.8915
04975|7714|/equities/independence-grp|ASX200||-0.1853|-0.3353|-0.5053|-0.4553|-0.5553|-0.3253|-0.3653|-0.5553|-0.6253|-0.4053|-0.6153|-0.3853|-0.3453|-0.5153|-0.5653|-0.6753|-0.6843|-0.5786|-0.5374|-0.6276|-0.759|-0.7439|-0.6782|-0.8186||-0.6686|-0.6786|-0.7934|-0.6866|-0.5966|-0.7466|-0.8701|0.0682|0.0382|0.0182|0.1282|0.3782|0.4582|0.7182|0.8082|0.6229|0.5529|0.4029|0.3829|0.4429|0.7029|0.7834|0.7134|0.7054|0.811|0.82|0.7458|0.7658|0.8758|-0.461|-0.721||-0.561|-0.671|-0.601|-0.761|-0.551|-0.541|-0.591|-0.151|-0.331|-0.311|-0.331|-0.211|-0.521|-0.601|-0.541|-0.711|-0.711|||-0.761|-0.9339|-1.0032|-1.018|0.0529|0.1829|0.4329|0.6029|0.4929|0.2429|0.6429|0.4029|0.5829|0.4129|0.6729|0.6029|0.4729|0.5829|1.0129|1.1976|0.985|1.185|-0.2132|-0.3032|-0.5832|-0.4932|-0.7532|-0.8332|-0.5632|-0.3232|-0.9232|-0.8632|-0.8943|-0.9443|-0.7043|-0.6443|-0.8043|-1.0743|-1.047|-0.647|-0.697|-0.377|-0.207|-0.337||-0.467|-0.487|-0.727|-0.917|-0.9131|-0.9831|-0.8829|-0.9732|-1.161|-0.691|-0.801|-1.2117|0.2001|0.2801|0.3501|0.4401|0.6001|0.8501||0.8001|0.9118|0.9297|||0.9578|1.0516|1.1216|1.1176|1.2657|1.5016|-0.2982|-1.1482|-1.0772|-0.7672|-0.6072|-0.7572|-0.9672|-1.2972|-1.258|-1.0353|-0.7953|-0.8453|-1.012|-1.1855|-1.0495|-1.1387|-0.8987|-0.6587|-0.8687|-0.9387|-1.0997|-0.6997|-0.9797|-1.1397|-1.1924|-1.1558|-1.1589|-1.0929|-1.0329|-0.9929|-1.3329|-1.3608|-1.4509|-1.5904|-1.1746|-1.0957|-1.0284|-1.0084|-1.3366|-0.979|-0.8751|-0.5551|-0.5851|-0.7551|-0.6551|-0.7251|-0.8151|-0.8451|-1.2351|-1.354|-1.2967|-1.1046|-0.7846|-0.4246|-0.4946|-0.8846|-1.1046|-1.2823|-1.2323|-0.9823|-1.312|-1.3039|-1.1626|-1.2113|-1.2083|-1.2783|-1.4131|0.5884|0.3808|0.6477|0.8949|1.1026|1.2267|1.0911|0.9531|1.0322|-0.1007|-0.1699|-0.3874|-0.338|-0.4171|-0.4566|-0.5259|-0.8126|-0.9411|-0.9609|-1.0136|-1.0262|-1.0878|-1.0428|-1.077|-1.0671|-1.401|-1.1947|-1.2231|-1.2178|-1.3131|-1.0659|-1.501|-1.0649
04976|7635|/equities/iluka-resources-limited|ASX200||-0.2938|-0.3538|-0.4638|-0.3138|-0.3738|-0.1838|-0.1638|-0.2338|-0.3938|-0.3238|-0.4438|-0.3538|-0.4138|-0.3938|-0.6238|-0.5438|-0.5638|-0.7065|-0.7244|-0.5893|-0.7376|-0.809|-0.6305|-0.7312||-0.5835|-0.6789|-0.6089|-0.5109|-0.5209|-0.6509|-0.8022|-0.7594|-0.7594|-0.864|0.0031|0.1331|0.3031|0.3831|0.3931|0.4331|0.2931|0.3131|0.1831|0.0931|0.2131|0.3731|0.6131|0.8746|0.4837|0.6337|0.6197|0.5497|0.6897|0.8263|0.5463||0.6063|0.8263|-0.2674|-0.4374|-0.1774|-0.2374|-0.3274|-0.0974|-0.1574|-0.0374|-0.2274|-0.2674|-0.3274|-0.2874|-0.0674|-0.2074|-0.1074|||-0.2674|-0.4274|-0.4774|-0.2074|-0.2774|-0.2174|-0.0974|-0.1874|-0.3574|-0.6174|-0.6516|-0.8073|-0.7014|-0.8738|-0.6741|-0.7541|-0.8241|-0.8609|-0.5909|-0.5809|-0.8509|-0.7909|-1.0609|0.1416|0.4016|0.7616|0.8216|0.4016|0.6216|0.6258|0.3058|0.3758|0.4658|0.4258|0.5458|0.5658|0.6258|0.2758|0.2858|0.5558|0.4758|0.6458|0.6658|0.6967||0.7635|0.82|0.369|0.229|0.319|0.339|0.439|0.439|0.479|0.509|0.7364|-0.2207|-0.3507|-0.5307|-0.558|-0.5773|-0.6253|-0.4809||-0.5818|-0.5767|-0.6508|||-0.6204|-0.6704|-0.627|-0.607|-0.577|-0.777|-0.547|-0.627|-0.517|-0.547|-0.387|-0.427|-0.477|-0.631|-0.311|-0.521|-0.4983|-0.4698|-0.4884|-0.6098|-0.622|0.0599|0.2199|0.3699|0.3899|0.4699|0.4199|0.5399|0.2807|0.0907|0.2107|0.3507|0.3707|0.5107|0.5407|0.6074|0.5835|0.4835|0.4835|0.5735|0.7089|-0.175|-0.375|-0.505|-0.6378|-0.5914|-0.6077|-0.4563|-0.4948|-0.5248|-0.528|-0.358|-0.398|-0.458|-0.568|-0.578|-0.558|-0.598|-0.7601|-0.4808|-0.5808|-0.5908|-0.6909|-0.6965|-0.5686|-0.4986|-0.7068|-0.7113|-0.4313|-0.4013|-0.3113|-0.5713|-0.6747|-0.6975|-0.7305|-0.8245|-0.8139|-0.6339|-0.4939|-0.3439|-0.5139|-0.4139|-0.4639|-0.7539|-0.8939|-0.9839|-0.8505|-1.0522|-0.6077|-0.5577|-0.5877|-0.6177|-0.7285|-0.6431|-0.7296|-0.6145|-0.6461|-0.6251|-0.7743|-0.6689|-0.6689|-0.7889|-0.9127|-0.918|-0.9606|-0.904
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04978|7553|/equities/ing-real-est|ASX200||0.3522|0.2122|0.1622|0.0222|0.0122|0.1622|0.1322|0.0522|0.0122|0.0822|0.0622|0.0722|0.0422|0.0722|0.0122|0.1322|0.0822|0.0822|0.1122|0.0822|0.1522|0.1222|0.0622|0.1422||0.1622|0.1822|0.2322|0.1422|0.2322|0.1321|0.0821|0.0721|0.1421|0.2321|0.0221|0.1221|0.1821|0.2021|0.1921|0.2221|0.2721|-0.0723|-0.1323|-0.1023|-0.0823|-0.1223|-0.0523|-0.2223|-0.3323|-0.3123|-0.3536|-0.3336|-0.2942|-0.2842|-0.4142||-0.3647|-0.2347|-0.2647|-0.3747|-0.2514|-0.3014|-0.3614|-0.3446|-0.3867|0.0759|0.1459|0.1759|0.1859|0.2259|0.1959|0.1759|0.3359|||0.3759|0.2459|0.2259|0.2259|0.1859|0.2759|0.2859|0.2459|0.2159|0.2159|0.1259|0.1559|0.2259|0.2959|0.3724|0.3976|0.3263|0.3449|0.2749|0.2849|0.2549|0.1649|0.2449|0.3149|0.2949|0.3149|0.3809|0.2909|0.2109|0.3009|0.3204|0.3266|0.3266|0.3224|0.3115|0.3461|-0.0008|-0.1008|-0.1108|-0.0808|-0.2308|-0.0708|-0.1408|-0.2308||-0.2611|-0.2211|-0.2837|0.0461|0.0461|0.0661|0.2261|0.2207|0.2007|0.2307|0.2507|0.2438|0.2309|0.1468|0.1668|0.1668|0.1268|0.2268||0.2268|0.2568|0.3106|||-0.0098|-0.0498|-0.1298|-0.1298|-0.1498|-0.0498|-0.0598|-0.1298|-0.1598|-0.1698|-0.2498|-0.1998|-0.2098|-0.2698|-0.1798|-0.2698|-0.1998|-0.2198|-0.2498|-0.3513|0.1096|0.0896|0.0896|0.1596|0.2896|0.3077|0.2977|0.3218|0.2865|0.24|0.21|0.23|0.22|0.25|0.23|0.26|-0.0368|-0.1768|-0.1968|-0.2368|-0.2792|-0.2969|-0.2269|-0.2669|-0.2869|-0.2603|-0.2803|-0.2979|-0.2879|-0.341|-0.3381|0.1864|0.2064|0.1964|0.0864|0.0564|0.0564|0.0464|0.0664|0.1664|0.1964|0.1564|0.2064|0.1564|0.2164|0.1864|0.2464|0.2264|0.2464|0.3064|0.3564|-0.0257|-0.0057|-0.0657|-0.1957|-0.2257|-0.2257|-0.1857|-0.1557|-0.1457|-0.1557|-0.1557|-0.2057|-0.3057|-0.3557|-0.3557|0.0559|0.0559|0.2459|0.0659|0.0559|0.0759|0.0559|0.1659|0.2359|0.3059|0.306|0.3|0.3161|0.3022|0.2922|0.2022|0.2122|0.2522|0.2322|0.2022
04979|993193|/equities/inghams-group-ltd|ASX200||0.084|0.124|0.084|0.124|0.144|0.154|0.204|0.224|0.2883|-0.0898|-0.0998|-0.0898|-0.1498|-0.2198|-0.2298|-0.2647|-0.1947|-0.1947|-0.1747|-0.2247|-0.2647|-0.2869|-0.2977|-0.2777||-0.1777|-0.1377|-0.1777|-0.2877|-0.2477|-0.2677|-0.3377|-0.3866|-0.3456|-0.3156|-0.2956|-0.2056|-0.2956|0.1279|0.1279|0.0979|0.1779|0.1779|0.1972|0.1972|0.2207|0.2103|0.2381|0.2345|0.2145|0.2589|0.2365|0.2578|0.2412|0.2212|-0.1199||-0.0399|-0.0199|-0.0399|-0.1099|-0.0699|-0.1399|-0.2199|-0.2229|-0.2288|-0.1742|-0.175|-0.185|-0.18|-0.15|-0.14|-0.17|-0.17|||-0.19|-0.19|-0.24|-0.24|-0.18|-0.13|-0.19|-0.26|-0.25|-0.34|-0.3416|-0.2084|-0.2784|-0.2484|-0.2384|-0.2584|-0.3084|-0.2884|-0.3385|-0.3646|-0.3346|-0.3346|-0.3546|-0.3646|-0.4146|-0.4446|-0.5273|-0.4776|-0.5251|-0.5379|0.1345|0.1645|0.1745|0.1345|0.1245|0.1845|0.2845|0.2783|0.227|0.247|0.237|0.207|0.167|0.237||0.2218|0.1818|0.2718|0.2726|0.2212|0.1912|0.2812|0.2919|0.323|0.2672|0.2069|0.1921|0.1837|0.0737|0.0837|0.0737|0.1037|0.1537||0.2037|0.2125|0.2317|||0.2541|0.2547|0.2647|0.2647|0.1847|0.2647|0.1747|0.2047|0.1847|0.2147|0.2247|0.1847|0.2347|0.1647|0.1947|0.1847|0.1247|0.0947|0.0747|0.0447|0.0447|0.1047|0.1047|0.1447|0.2147|0.2347|0.2547|0.2647|0.2247|0.1847|0.2347|0.2347|0.2947|0.3319|0.3091|0.3173|0.3462|0.4115|0.2715|0.1237|0.0437|0.0837|0.0837|0.1437|0.1437|0.1037|0.1137|0.1137|0.0737|0.0537|0.0937|0.1337|0.1337|0.0837|0.0337|0.0237|0.0237|0.0237|0.0037|0.0437|0.0337|0.0237|0.0237|0.0237|0.0337|0.0637|0.0737|0.0737|0.0837|0.0537|0.0437|0.0337|0.0937|0.1137|0.0937|0.1137|0.0937|0.1537|0.1637|0.1737|0.2037|0.1937|0.2037|0.2537|0.2742|0.2663|0.2859|0.2572|0.2572|0.2413|0.2715|0.2183|0.1248|0.1148|0.1348|0.1848|0.1592|0.1292|0.1392|0.1292|0.0992|0.0792|0.1192|0.1492|0.1492|0.1192
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04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3383|0.1607|0.1681|0.2134|-0.1099|0.0046|0.0846|0.0846|0.0973|0.0964|0.0912|0.0912|0.0912|0.0994|0.0994|0.0994|0.1049|0.1094|0.1101|0.1301|0.1151|0.1184|0.1221|0.1226|0.1126|0.1426|0.1263|0.1597|0.1392|0.1692|0.1447|0.1502|0.1632|0.1532|0.2132|0.1485|0.1706|0.1823|0.1865|0.2194|0.1932|0.2014|0.2068|0.2368|0.252|0.245|0.2722|0.2525|0.3255|0.3362|0.2874|0.331|0.3256|0.3906|0.3685|0.4161|0.439|0.479|0.5145|0.5622|0.5313|0.5293|0.577|||-0.5455|-0.6339|-0.6865|-0.5067|-0.4975|-0.5775
04982|7333|/equities/ioof-hldg|ASX200||0.2142|0.1442|0.1742|0.3542|-0.0905|-0.0605|-0.0505|-0.0605|-0.0505|-0.0505|-0.0005|-0.0005|-0.0305|-0.0205|-0.1005|-0.1005|-0.0905|-0.1405|-0.127|-0.137|-0.165|-0.1566|-0.159|-0.1762||-0.1185|-0.0985|-0.1285|-0.1385|-0.0985|-0.1685|-0.1685|-0.1591|-0.1391|-0.1191|-0.1591|-0.1623|-0.2231|-0.1596|-0.1434|-0.1834|-0.1534|-0.1934|-0.1985|-0.1903|-0.1603|-0.1803|-0.1503|-0.1403|-0.2103|-0.1803|-0.1203|-0.1203|-0.0803|-0.0603|-0.2003||-0.0803|-0.1403|-0.1903|-0.2403|0.0264|0.0164|0.0164|0.1164|0.1364|0.1564|0.1964|0.1821|0.1759|0.1459|0.1359|0.1159|0.1359|||0.1959|0.1359|0.1259|0.1759|0.1459|0.1259|0.1259|0.1359|0.0759|0.0059|0.0259|0.0659|0.0559|0.0259|0.1059|0.1659|0.1459|0.1559|0.1259|0.1159|0.0459|0.0759|0.1459|0.2059|0.2326|0.2774|0.1443|0.1443|0.1643|0.1943|0.2185|0.1585|0.1885|0.1485|0.2285|-0.0577|-0.1077|-0.1677|-0.1777|-0.1886|-0.2409|-0.1745|-0.2345|-0.2225||-0.1691|-0.1491|-0.1491|-0.1891|-0.1891|-0.1891|-0.2157|-0.2035|-0.2239|-0.2282|0.0393|0.1493|0.1493|0.1093|0.1393|0.2326|0.122|0.122||0.112|0.162|0.1722|||0.1483|0.1583|0.1883|0.1687|0.1387|0.1787|-0.0041|-0.0741|-0.0541|-0.0641|-0.0441|-0.0341|-0.1041|-0.1541|-0.0641|-0.1341|-0.1241|-0.1241|-0.1041|-0.1241|-0.1041|-0.1641|-0.2095|-0.1497|-0.1997|-0.185|-0.2092|-0.1792|-0.1692|-0.2098|-0.1498|-0.0998|-0.0798|-0.0798|-0.1098|-0.1398|-0.1698|-0.1998|-0.2221|-0.2221|-0.2221|-0.2736|-0.2462|-0.2625|-0.2758|-0.3826|-0.2043|-0.1709|-0.1509|-0.1709|-0.1109|-0.0909|-0.1609|-0.1609|-0.1909|-0.2288|-0.2095|-0.1595|-0.1895|-0.1695|-0.1795|-0.2395|-0.1595|-0.0995|-0.1195|-0.1195|-0.2095|-0.1895|-0.2683|-0.2578|-0.1876|-0.2076|-0.2501|-0.2001|-0.2001|-0.2401|-0.2774|-0.2692|-0.2092|-0.1992|-0.1992|-0.2192|-0.2592|-0.2992|-0.2392|-0.2992|-0.3302|0.1153|0.0853|0.0653|0.0553|0.0453|0.0553|0.0853|0.0853|0.1553|0.1753|0.0953|0.1053|0.1153|0.0953|0.0653|0.1353|0.2053|0.1853|0.2465
04983|942738|/equities/iph-ltd|ASX200||-0.2131|-0.2631|-0.3031|-0.339|-0.3437|-0.2837|-0.2437|-0.2437|-0.2437|-0.2937|-0.2237|-0.1937|-0.1937|-0.1737|-0.0437|-0.1737|-0.3337|-0.4058|0.0255|0.0055|0.0955|0.1555|0.1755|0.2255||0.3655|0.4039|0.406|0.4005|0.4267|0.3667|0.2367|0.2267|0.3667|0.4667|0.3267|0.4467|0.3567|0.5367|-0.1165|-0.1265|-0.1665|-0.2265|-0.2065|-0.2565|-0.4565|-0.4831|-0.3331|-0.2231|-0.3131|-0.2431|-0.2431|-0.2431|-0.0831|-0.0531|-0.2731||-0.1131|-0.1631|-0.0331|-0.2731|-0.2031|-0.3131|-0.2231|-0.2931|-0.1631|-0.4731|-0.4159|-0.3859|-0.4259|-0.5262|-0.4829|-0.4029|-0.3529|||-0.1929|-0.4329|-0.3629|-0.4387|-0.4261|-0.4054|-0.4854|-0.4857|-0.5302|-0.5475|-0.6283|-0.5383|-0.5683|-0.5883|-0.5683|-0.3983|-0.4883|-0.5683|-0.6559|-0.7007|-0.6997|-0.7079|-0.7797|-0.5713|-0.4713|0.1761|0.3961|0.4029|0.4312|0.2925|0.4025|0.366|0.336|0.386|0.4072|0.4152|0.4404|0.3904|0.4442|0.3942|0.2342|0.3542|0.3242|0.4342||0.4213|0.4437|-0.0066|-0.0566|-0.1266|-0.2266|-0.1566|-0.1466|-0.2666|-0.3366|-0.2266|-0.3566|-0.4566|-0.4703|-0.3503|-0.3903|-0.3903|-0.4179||-0.4477|-0.4013|-0.4913|||-0.4613|-0.5131|-0.504|-0.454|-0.534|-0.5637|-0.3437|-0.4437|-0.4537|-0.5137|-0.5737|-0.5506|-0.4206|-0.5206|-0.4444|-0.4144|-0.3644|-0.4044|-0.5244|-0.5544|-0.6533|-0.6136|-0.5136|-0.4536|-0.4336|-0.4036|-0.3636|-0.5636|-0.2936|-0.4236|-0.3736|-0.3236|-0.2836|-0.4036|-0.3536|-0.2036|-0.3836|-0.4036|-0.4836|-0.5601|-0.4934|-0.5399|-0.4989|-0.4689|-0.4989|-0.5189|-0.5138|-0.652|-0.5246|-0.5146|-0.4546|-0.4046|-0.2946|-0.4046|-0.4046|-0.2646|-0.2746|-0.4046|-0.5046|-0.3146|-0.3146|-0.3546|-0.3446|-0.4846|-0.3646|-0.3646|-0.5746|-0.4948|-0.6106|-0.6599|-0.4199|-0.4799|-0.5474|-0.5297|-0.4797|-0.5097|-0.4297|-0.2297|-0.1697|-0.2797|-0.3697|-0.3997|-0.3097|-0.6597|0.0776|0.1676|0.2076|0.1076|0.1976|0.2876|0.4076|0.6676|-0.6701|0.0568|0.0668|0.1368|0.1968|0.2868|0.1768|0.2368|0.2468|0.1668|0.1668|0.3268|0.2668|0.4568
04984|7558|/equities/iress-mrkt-tech|ASX200||0.7044|-0.1457|-0.2157|-0.1857|-0.3057|-0.3157|-0.4357|-0.4957|-0.4757|-0.3357|-0.2257|-0.2257|-0.1957|-0.2357|-0.5857|-0.6441|-0.5141|-0.5041|-0.4841|-0.4241|-0.5541|-0.5041|-0.5341|-0.6184||-0.5488|-0.6088|-0.5288|-0.6388|-0.5588|-0.5188|-0.6588|-0.6588|-0.8253|-0.6906|-0.7123|-0.7392|-0.7934|-0.8634|-0.8127|-0.9437|0.357|0.357|0.507|0.677|0.697|0.6578|0.7026|0.7825|0.6325|0.6025|0.7025|0.6317|0.7517|0.7717|0.8791||0.9587|0.8807|0.6207|0.2207|0.4307|0.3407|0.2107|0.2007|0.3007|0.3707|0.7507|1.0109|0.9309|0.5409|0.4509|0.4009|0.6409|||0.8209|0.8414|0.9714|1.0114|1.0227|1.0784|0.8484|0.9184|1.0684|1.2284|1.1084|1.2384|1.2484|1.4622|1.2322|1.5806|1.3006|1.8406|-0.7973|-0.8573|-0.9473|-1.0773|-1.0473|-1.4386|-0.9186|0.1396|0.2996|0.7196|0.5096|0.5696|0.6598|0.5198|0.5498|0.5504|0.7529|0.6429|0.5329|0.2529|0.4629|0.5729|0.4029|0.4629|0.5429|0.4991||0.5591|0.4591|0.5791|0.4191|0.5891|0.5574|0.4674|0.2974|0.3574|0.3474|0.4874|0.5274|0.4774|0.4974|0.3774|0.4874|0.2774|0.5674||0.5952|0.7252|0.583|||0.665|0.7081|0.6481|0.7581|0.7481|0.5381|0.6181|0.5881|0.6181|0.5481|0.8181|0.8146|0.9596|0.8606|0.9201|0.8185|0.8028|0.6781|0.5034|0.5488|0.5375|0.5572|0.4872|0.5072|0.6007|0.6136|0.6329|0.5003|0.4103|0.2803|0.4903|0.4403|0.6209|0.4888|0.6537|-0.2654|-0.3154|-0.4154|-0.4854|-0.5354|-0.5188|-0.5714|-0.5205|-0.4854|-0.4854|-0.5188|-0.5131|-0.4998|-0.4998|-0.5198|-0.5098|-0.4698|-0.4798|-0.4898|-0.7298|-0.6387|-0.7187|-0.6825|-0.7939|-0.6401|-0.5901|-0.7001|-0.8101|-0.6918|-0.7748|-0.7148|-0.83|-0.9961|-0.7829|-0.9399|-0.8056|-0.7456|-0.9356|-0.9209|-0.8909|-1.1205|-1.0763|-1.0963|-1.1463|-1.2563|-1.3686|-1.4835|-1.4168|-1.6868|-1.5823|-1.1623|-1.7723|-1.4323|-1.7523|-2.5042|-0.3882|-0.3282|-0.4782|-0.606|-0.536|-0.64|-0.5906|-0.577|-0.587|-0.6312|-0.6424|-0.5999|-0.7919|0.1964|0.1264|0.0364
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||-0.6169|-3.0569|-3.8669|-3.1875|-3.0675|-2.0575|-2.5475|-1.9275|-2.9375|-1.9775|-2.5975|-2.5775|-1.7975|-0.2875|-2.4575|-3.0675|-2.7546|-1.7346|-1.8546|-1.8946|-1.8846|-1.9646|-3.4546|-4.1846||-3.7446|-4.2896|-4.5762|-5.0391|-4.1417|-4.6617|-5.1285|-5.1039|-4.9871|-5.2571|-5.4071|-4.4271|-5.4971|-7.1407|-2.4128|-2.3528|-0.7728|-2.5328|-2.1328|-2.1528|-1.5828|-1.0228|-1.6728|-1.2228|-2.6628|-3.6028|-3.8128|-3.6228|-2.9899|-2.8199|-2.3399||-2.4799|-2.2899|-4.0599|-3.9827|-4.0891|-4.6112|-4.4569|-4.1965|-4.0689|-3.6671|-3.0174|-3.9274|-3.2074|-3.5174|-3.0245|-3.8645|1.648|||2.528|1.678|1.548|2.038|1.418|1.398|0.918|1.028|0.648|0.388|2.518|2.418|1.518|2.888|3.518|4.0694|4.1192|3.7192|4.0892|4.0786|4.9773|4.1431|-0.2196|-0.5696|-0.3696|-1.1496|-2.1196|-2.7096|-2.6796|-1.9496|-2.2596|-3.8296|-6.284|3.4484|3.5593|3.2093|2.7093|3.8793|3.3493|4.1187|2.749|3.269|2.719|2.519||0.619|1.039|2.509|2.8017|-0.2317|-1.4917|-1.2217|-1.0817|-0.1617|-0.7517|-1.5117|-2.4417|-2.4517|-3.1917|-3.5308|0.3429|0.9929|2.6829||3.3054|3.1793|3.2276|||3.1134|3.6294|3.866|3.785|2.665|3.055|3.6678|2.9047|2.6047|2.2047|2.5147|3.0947|3.1347|2.6628|3.1028|2.6587|2.7887|1.6187|1.1987|0.8687|0.8787|1.3287|2.2587|2.7387|2.9307|3.2616|3.401|2.811|2.1869|1.8169|1.6369|2.8669|3.9743|2.7435|2.9535|-0.194|-0.424|-2.104|-2.204|-2.514|-2.7134|-2.8134|-3.1803|-2.7203|-2.9803|-2.912|0.2919|1.3019|2.1619|1.5219|2.0719|2.8719|-0.369|-1.129|-1.649|-2.029|-2.349|-3.049|-2.9716|-2.5129|-2.6636|-2.7336|-2.7718|-2.7218|-2.2218|-2.5518|-2.9526|-2.8657|-3.1613|-3.4376|-3.3503|-2.9815|-2.9783|-2.1216|-1.7216|-1.3716|-1.9216|-1.4916|-0.7016|-0.8216|-0.8216|-1.0116|-1.7616|-2.3816|-2.8816|-3.3916|-3.2016|-3.6535|-4.1822|0.8323|1.3323|2.7123|2.2123|3.2423|2.6223|2.6023|3.1223|2.7023|3.4003|-2.7377|-2.5077|0.0292|1.2292|1.6592|2.1692|2.4719
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.505|1.375|0.835|0.455|0.605|0.865|1.165|1.305|0.975|1.665|1.455|1.765|1.865|2.0611|1.3535|1.5135|1.7435|1.9435|1.6433|2.2433|2.1433|2.6458|2.1137|-0.6886|-0.7586|-1.5486|-0.6886|-1.9486|-1.7118|-2.1264|-1.8288|-1.992|-1.5088|-1.7188|-2.1375|-2.0267|-1.6606|-1.4705|-1.4606|-1.0906|-1.6606|-1.8406|-2.3605|-2.6914|-1.788|-1.128|-1.748|-1.9105|-1.7406|-1.7579|-1.5593|0.4808|0.0708|1.2308|1.4808|1.3274|1.1474|1.0274|0.7274|0.8374|1.1374|0.8974|1.5474|1.2374|2.1474|1.5165|1.4881|1.3781|1.3781|-0.5961|-0.8061|-0.5361|-0.5561|-0.8861|-1.3561|-1.7461|-1.6257|-1.6463|-1.6959|-1.8494|-2.0593|-2.0831|-2.2006|-1.9306|-1.1006|-1.7106|-2.2006|-2.4654|1.5972|1.8472|1.4191|1.2595
04987|7274|/equities/jb-hi-fi|ASX200||3.9486|3.3757|3.9027|-1.373|-1.293|-2.023|-2.193|-3.143|-3.113|-3.543|-3.6237|0.0968|0.2768|1.9468|1.1468|2.6068|2.9968|3.2528|3.8192|2.4478|3.1178|3.6564|3.2288|-0.2021||-0.0721|-0.4321|-0.8221|-1.4221|-1.4821|-1.7121|-2.7321|-3.206|-2.7556|-2.3355|-3.1055|-2.9489|-3.5475|-3.2675|-4.1275|-3.8842|-3.3342|-3.0742|-3.3042|-3.7342|-5.2205|-4.2605|-3.322|-2.302|-3.372|-2.952|-3.362|-3.455|-2.805|-2.225|-3.335||-3.1528|-2.0228|-2.5628|-3.3528|-2.8485|-3.2585|-3.8685|1.167|1.507|1.967|2.517|2.007|1.557|1.587|2.147|2.447|3.767|||3.4922|3.8622|3.6791|-0.5159|-1.4359|-0.0459|-1.4959|-1.7059|-1.8259|-2.2259|-2.8459|-2.4359|-3.2759|-4.4459|-3.9787|-4.7387|-3.4087|-3.9387|-4.5364|0.2142|1.6242|0.9841|2.0141|2.0542|2.7641|2.3641|4.7142|5.1524|5.1312|4.7012|5.428|3.198|5.368|5.42|-2.6313|-3.0513|-3.0413|-3.1513|-3.6613|0.063|0.063|0.753|0.273|1.453||1.003|0.903|1.033|1.623|0.793|1.473|1.173|2.633|3.443|3.5789|3.4866|2.6662|2.0923|1.0823|1.0023|1.4623|1.9223|2.7123||2.0237|2.4802|2.0775|||2.0061|1.8361|2.2561|2.6624|2.456|2.6571|2.0771|2.4818|2.282|2.4946|2.2046|2.0946|2.4368|2.2099|2.2699|2.0455|2.1255|1.8655|0.7955|0.3055|0.6955|1.0655|1.6655|2.0755|2.1255|1.8027|2.0827|2.6958|1.5079|1.3979|1.6479|1.6979|1.2879|2.0679|1.9479|2.3616|-0.2665|-0.6565|-0.9665|-1.6665|-1.4965|-2.1165|-2.4523|-2.3924|-2.2424|-2.5227|-2.5486|0.2887|0.9887|1.5687|2.1287|2.5087|2.4104|-0.3302|-1.3502|-1.3602|-1.7502|-2.0602|-1.8102|-1.9662|-1.6962|-1.3162|-1.3262|-0.9962|-0.4362|-1.1862|-1.4362|-1.0462|-1.1462|-0.9662|-0.7362|-1.6662|-1.5862|-0.9962|-1.0662|-1.1362|-0.9562|-1.3762|-1.2962|-1.3162|-1.2062|-1.4462|-1.4062|-1.9062|-2.0262|-2.6362|-3.0603|0.7759|1.0359|0.8759|0.4059|0.7659|1.3959|2.1559|2.8759|3.1654|2.0999|2.3827|2.3726|2.3726|1.9626|1.5826|2.0026|2.7626|1.8826|1.8326
04988|985811|/equities/kogan-com-ltd|ASX200||0.5478|-0.1548|-0.3348|-0.3887|-0.365|-0.335|-0.375|-0.325|-0.335|-0.265|-0.385|-0.4016|-0.356|-0.44|-0.4494|-0.3665|-0.2965|-0.2565|-0.2765|-0.3165|-0.2865|-0.2765|-0.2765|-0.3065||-0.3265|-0.4465|-0.3965|-0.4741|-0.4913|-0.5164|-0.5143|-0.4798|-0.4828|-0.4528|-0.5328|-0.5359|-0.6304|-0.6327|-0.6474|-0.6217|-0.4917|-0.6417|-0.6558|-0.7331|-0.8151|-0.8718|-0.9589|-0.8389|-1.0289|-0.9888|-1.1954|-1.1371|-1.134|-1.34|-1.3744||-1.7155|-0.2949|-0.6849|-0.8532|-0.8024|-0.8799|-0.9994|-0.8243|0.0921|0.2621|0.3121|0.3921|0.1221|0.0521|0.2321|0.2521|0.3321|||0.2221|0.2821|0.3421|0.3021|0.3421|0.6721|0.4121|0.3421|0.6821|0.7421|0.9321|0.6921|0.9721|0.9379|0.9043|0.8915|0.9472|0.9872|0.8384|0.8484|0.8484|1.0492|0.9392|1.4774|0.4863|0.5263|0.5263|0.5863|0.5963|0.4563|0.7663|0.7106|0.6806|0.752|0.6248|0.6348|0.6915|0.825|0.6467|0.6967|0.8149|0.7449|0.8938|0.6764||0.9799|0.7232|-0.5241|-0.4929|-0.5616|-0.5357|-0.5913|-0.6053|-0.667|-0.5352|-0.4952|-0.4052|-0.4752|-0.4452|-0.5752|-0.5452|-0.833|0.3109||0.2909|0.2909|0.3809|||0.2709|0.1609|0.3509|0.3309|0.2809|0.4809|0.6076|0.4422|0.3822|0.5222|0.5322|0.5222|0.5985|0.5806|0.7206|0.5393|0.6493|0.7926|-0.2234|-0.2534|-0.1534|-0.2234|-0.4134|-0.4034|-0.4234|-0.4134|-0.3234|-0.2834|-0.2034|-0.2934|-0.1434|-0.1534|-0.0834|-0.1434|-0.2434|-0.2034|-0.3034|-0.4434|-0.6434|-0.5834|-0.7382|-0.3882|-0.1782|-0.5682|-0.6791|-0.7251|-0.3686|-0.3086|-0.4086|-0.4186|-0.3586|-0.2686|-0.4886|-0.4886|-0.5586|-0.5408|-0.4108|-0.3308|-0.2708|-0.0808|-0.2608|-0.3908|-0.4408|-0.4682|-0.5182|-0.5492|-0.5235|-0.6034|-0.4734|-0.5934|-0.4734|-0.6234|-0.5934|-0.6427|-0.7079|-0.3679|-0.2779|-0.1779|-0.3479|-0.2979|-0.3579|-0.4379|-0.4579|-0.5479|-0.7979|-0.8735|-0.8834|-1.0334|-1.101|-0.7163|-0.7563|-0.7511|-0.8111|0.0579|0.1779|0.3079|0.1779|0.0679|0.5479|0.4779|0.5179|0.5779|0.5179|0.4579|0.2879|0.5579
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||0.3704|0.3332|0.3224|0.3474|-0.009|-0.059|-0.089|-0.039|-0.069|-0.099|-0.319|-0.319|-0.259|-0.199|-0.339|-0.329|-0.3811|-0.3479|-0.4532|-0.4044|-0.3793|-0.4441|-0.4241|-0.524||-0.4356|-0.4515|-0.4215|-0.4315|-0.5112|0.0129|0.0429|0.1429|0.2929|0.4129|-0.3232|-0.3802|-0.4122|0.022|0.022|0.012|0.142|0.002|0.022|0.002|0.182|0.132|0.262|0.202|0.242|0.202|0.142|0.192|0.372|0.4905|0.3439||0.4739|-0.0129|-0.1229|-0.3729|-0.4604|-0.497|-0.417|-0.287|-0.187|-0.257|-0.127|-0.277|-0.187|-0.297|-0.347|-0.437|-0.3414|||-0.2714|-0.3014|-0.3214|-0.1614|-0.2414|-0.3214|-0.2014|-0.0514|-0.0314|-0.1014|-0.1014|-0.0614|-0.2014|-0.2814|-0.2414|-0.3714|-0.5114|-0.4975|-0.4675|-0.4075|-0.3175|-0.5675|-0.6275|-0.6418|-0.7318|-0.7423|-0.8654|-0.8987|-0.8014|0.4396|0.2596|0.0996|0.1996|0.1996|0.2396|0.3596|0.3196|0.0796|0.1396|0.2596|0.1696|0.3396|0.1496|0.0396||0.0096|0.1496|0.1096|0.0596|0.0596|0.0596|0.0896|0.2196|0.3296|0.3196|0.3296|0.2096|0.2996|0.2296|0.1996|0.1396|0.2696|0.3896||0.4412|0.5088|0.3988|||0.3288|0.3388|0.3588|0.3288|0.4488|0.6575|0.6406|0.569|0.5517|0.5396|0.6151|0.599|0.609|0.339|0.469|0.359|0.379|0.419|0.309|0.089|0.199|0.179|0.129|0.339|0.499|0.6522|0.5664|-0.1468|-0.2368|-0.3768|-0.3668|-0.3068|-0.2568|-0.2968|-0.1668|-0.2768|-0.3468|-0.3568|-0.4468|-0.5614|-0.4323|-0.4323|-0.5451|-0.4957|-0.4457|-0.4786|-0.449|-0.4727|-0.3827|-0.4627|-0.5431|-0.3631|-0.3431|-0.2031|-0.4031|-0.3931|-0.4231|-0.5531|-0.6023|-0.4606|-0.3906|-0.4606|-0.4306|-0.5506|-0.4427|-0.4727|-0.5991|-0.5162|-0.5391|-0.5188|-0.4388|-0.5888|-0.6742|-0.733|-0.5572|-0.6408|-0.6365|-0.5965|-0.3465|-0.3565|-0.4965|-0.4565|-0.5265|-0.6665|-0.6965|-0.755|-0.7967|-0.7719|-0.9232|-0.8163|0.0086|0.1186|0.0586|0.3686|0.2886|0.5286|0.3086|0.2886|0.3486|0.4286|0.4586|0.4486|0.4686|0.6386|0.7717|0.6849
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0348|0.0409|0.0412|0.033||0.0389|0.0349|0.0373|0.0273|0.0273|0.0273|0.0273|0.0373|0.0473|0.0273|0.0373|0.0273|0.0273|0.0273|0.0273|0.0397|0.0403|||0.0308|0.0315|0.0322|0.033|0.0439|0.0399|0.0327|0.0385|0.0286|0.0301|0.0307|0.0413|0.037|0.0372|0.0372|0.0272|0.0272|0.0272|0.0272|0.0372|0.0272|0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0297|0.0302|0.0407|0.0314|0.0321|0.0329|0.0338|0.0347|0.0358|0.037|0.0383|0.0398|0.0415|0.0533|0.0453|0.0576|0.0499||0.0499|0.0499|0.0499|0.0599|0.0638|0.0681|0.0729|0.0783|0.0992|0.0974|0.0943|0.102|0.1056|0.1218|0.1237|0.1268|0.1168|0.1768||0.1406|0.1507|0.1608|||0.187|0.1811|0.1845|0.2178|0.2103|0.2226|0.2059|0.1933|0.1933|0.1783|0.1483|0.2118|0.22|0.1423|0.1923|0.1667|0.1914|0.226|-0.0011|-0.0511|-0.0511|-0.0761|-0.1211|-0.1661|-0.159|-0.1319|-0.149|-0.139|-0.139|-0.099|-0.124|-0.1117|-0.1117|-0.1217|-0.1117|-0.0917|-0.1167|-0.1488|-0.1606|-0.1473|-0.1362|-0.1412|-0.1362|-0.1062|-0.1312|-0.1412|-0.1249|-0.1309|-0.1359|-0.1459|-0.151|-0.096|-0.081|-0.121|-0.131|-0.1561|-0.151|-0.156|-0.131|-0.091|-0.071|-0.081|-0.101|-0.041|-0.021|-0.006|-0.056|-0.096|-0.136|-0.086|-0.056|-0.086|-0.016|-0.036|-0.116|-0.166|-0.166|-0.151|-0.096|-0.076|-0.086|-0.111|-0.146|-0.201|-0.1416|-0.1216|-0.1316|-0.0716|-0.1016|-0.1379|-0.1141|-0.1226|-0.1431|-0.117|-0.1408|-0.1208|-0.0858|-0.0958|-0.1408|-0.1058|-0.1358|-0.1515|-0.1312|-0.1124|-0.1074|-0.1274
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04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||5.2478|4.7278|4.8778|4.6678|6.2378|6.7637|7.3853|5.9953|5.5853|5.5453|7.0753|8.7694|8.6894|9.3427|6.888|8.7278|6.6019|7.8919|6.1708|1.1308|1.2508|1.9408|3.0708|4.3508||6.7808|6.6831|7.2895|6.5495|6.1795|4.9895|2.4095|3.5195|6.0095|7.6295|6.2495|7.7795|9.7295|8.7122|10.708|7.468|9.948|4.588|6.488|6.678|9.878|-0.4931|-0.8031|-0.4031|-4.9931|-7.6731|-3.5031|-5.6531|-4.0331|-3.8931|-5.0931||-3.9431|-2.6431|-4.8931|-8.1731|-6.6973|-8.8273|-8.5692|-7.4308|-7.2134|-7.0934|-8.0271|-8.724|0.0804|2.1204|3.8904|2.4204|5.4704|||6.8404|6.333|6.923|5.913|7.433|8.1998|5.4198|6.0099|7.1698|6.3998|6.0198|8.2998|8.3265|7.6145|9.3345|8.1167|6.768|5.738|6.248|7.768|8.238|7.128|9.108|8.5195|8.2972|7.6157|6.6857|6.7757|7.7657|8.4557|7.8457|1.6757|2.0057|3.8957|6.6457|7.919|6.2989|4.9289|6.869|7.9089|6.2441|8.5341|6.0941|6.309||6.4127|7.0864|7.2054|5.8121|6.1461|3.5161|4.8461|5.8661|7.2961|5.5261|5.8161|3.1261|2.3761|1.2361|2.7161|2.8661|4.2361|7.4561||6.5895|7.3494|7.7133|||5.8016|6.6116|8.2616|8.9518|8.3653|9.012|9.5395|8.4311|6.9474|6.2574|6.4974|5.5874|7.9774|4.9474|6.1774|6.8265|8.0865|4.6165|4.6165|4.5365|5.5165|4.9765|6.1966|7.7766|-0.0037|-0.8037|-0.1537|-0.1037|-8.1037|-9.6937|-5.4737|-4.7637|-7.1237|-8.9338|-6.5637|-4.9837|-7.8337|-8.2037|-7.2437|-8.0337|-9.4701|-8.6901|-6.63|-6.9701|-7.9|-8.9245|-8.27|-3.8673|-3.8673|-4.7973|-2.5073|-1.7773|-2.5273|-5.3273|-7.5173|-6.5173|-7.2773|-9.0673|-6.1475|-5.5785|-5.6985|-8.4085|-7.64|-7.6961|-8.1996|-7.2812|-8.739|-5.329|-5.699|-6.289|-5.399|-6.829|-6.509|-6.429|-5.229|-7.509|-7.389|-10.4413|5.8029|6.5329|6.0647|6.8347|7.6669|-1.7897|-3.8997|-4.5897|-3.2897|-6.2697|-5.3197|-6.2597|-7.5797|-8.3513|-7.2487|-6.5115|-6.8615|-7.5931|-7.6731|-7.9551|-7.9914|-7.3113|-7.9513|-9.3913|-10.0642|-7.6442|-10.1342|-8.4342
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||0.5795|0.6295|0.8216|0.7035|0.6135|0.8856|0.7329|-0.0496|-0.0996|-0.1196|-0.1796|-0.0396|-0.1496|-0.0996|-0.1696|-0.2396|-0.1696|-0.3796|-0.3196|-0.4696|-0.4096|-0.4596|-0.2496|-0.1396||-0.0396|-0.1496|-0.2596|-0.3096|-0.1696|-0.4296|-0.5496|-0.5445|-0.6923|-0.5192|-0.5891|-0.5463|-0.5263|-0.4363|-0.5463|-0.6642|-0.6625|-0.7366|-0.7218|-0.7893|-0.7248|-0.8848|-0.6794|-0.6094|-0.6994|-0.6994|-0.7693|-0.7804|-0.5904|-0.5504|-0.8304||-0.4185|-0.4685|-0.6385|-0.8585|-0.7922|-0.8203|-0.9764|-0.7323|-0.6023|-0.7423|0.0138|0.0138|0.1138|0.0838|0.4438|0.2238|0.2138|||0.4838|0.5538|0.4038|0.7238|0.9238|1.0064|0.9255|0.9105|1.0239|0.991|0.9467|1.141|0.9682|0.6582|0.8482|1.0182|1.1636|-0.3817|-0.5617|-0.7017|-0.8117|-0.9392|-1.0524|-1.0238|-0.89|0.018|0.078|0.238|0.568|0.798|-0.0399|-0.4299|-0.5399|-0.7199|-0.6856|-0.5956|-0.3256|-0.3556|-0.4756|-0.4256|-0.5356|-0.3456|-0.4956|-0.5656||-0.5456|-0.6546|-0.6365|-0.5765|-0.5665|-0.6665|-0.8189|-0.786|-0.8662|-0.8001|-0.7101|-0.7901|-0.8065|-1.1078|0.5103|0.6225|0.6273|0.6997||0.5924|0.6924|0.7788|||0.5801|0.6701|0.7501|0.6767|0.89|0.8933|0.7287|0.6786|0.7286|0.8667|0.9475|0.8466|0.7663|0.4963|0.6063|0.5159|0.5449|0.5503|0.4503|0.4703|0.4536|0.539|0.5772|0.5269|0.5901|0.5101|0.5101|0.6601|-0.0245|-0.1845|-0.1345|-0.0745|-0.1045|-0.1445|-0.1645|-0.1345|-0.3745|-0.4945|-0.5945|-0.6845|-0.7145|-0.8645|-0.8806|-0.7628|-0.8928|-0.9014|-0.9571|-0.9416|-1.0239|-1.1894|-1.1029|-0.8929|-1.0829|-1.0576|-1.4282|-1.6166|-0.6128|-0.5128|-0.5598|-0.6381|-0.5635|-0.6561|-0.5856|-0.5826|-0.4826|-0.5726|-0.6622|-0.4922|-0.5622|-0.4722|-0.4922|-0.5722|-0.6122|-0.5722|-0.4722|-0.8722|-0.9158|-1.0853|-1.0293|-0.9576|-0.9676|-1.2876|-0.8372|-0.9272|-0.9272|-1.2172|0.2395|0.4295|0.9795|0.8464|0.9435|0.1457|0.3692|0.5052|0.5052|0.7286|0.7432|0.7087|0.6018|0.5047|0.4561|0.4658|0.6407|0.767|-0.0556|-0.2499
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||0.0733|0.0433|0.0333|0.0133|0.0433|0.0433|0.0833|0.0233|0.0733|0.0933|0.1333|0.1833|0.1333|0.1733|0.1033|0.0833|0.0733|0.1033|0.1433|0.1733|0.0933|0.1233|0.1133|0.1233||0.1933|0.1906|0.1306|0.1606|0.1984|0.1741|0.1041|0.0941|0.0941|0.1041|0.0741|0.1141|0.1041|0.0941|0.0741|0.0841|0.1641|0.1841|0.2418|0.2576|0.2226|0.2135|0.2235|0.2906|-0.1528|-0.2028|-0.2553|-0.2448|-0.1873|-0.1575|-0.1975||-0.1511|-0.1611|-0.1411|-0.1911|-0.191|-0.1627|-0.2127|-0.1546|-0.1247|-0.1646|-0.1247|-0.1546|-0.1347|-0.1746|-0.1147|-0.1247|-0.1047|||-0.1047|-0.1446|-0.1846|-0.2031|-0.1731|-0.2109|-0.236|0.0455|0.1055|0.1455|0.1655|0.2155|0.2708|0.1853|0.2287|-0.0269|-0.0269|-0.0769|-0.1369|-0.1569|-0.2369|-0.2261|-0.2261|-0.2261|-0.2612|-0.2412|0.1818|0.217|0.127|0.077|0.097|0.107|0.137|0.147|0.157|0.127|0.137|0.127|0.137|0.177|0.137|0.167|0.127|0.077||0.067|0.017|0.017|0.157|0.2156|0.1612|0.2019|0.1819|0.1919|0.2171|0.1526|0.0926|0.1726|0.1737|0.1858|0.1831|0.2048|0.1571||0.1471|0.1271|0.1171|||0.1271|0.1271|0.1471|0.1471|0.1271|0.1671|0.1671|0.1882|0.2052|0.1352|0.1252|0.0952|0.1452|0.1252|0.1152|0.1552|0.0852|0.0452|0.0852|0.1152|0.1452|0.1452|0.0852|0.1352|0.1452|0.1752|0.1252|0.1552|0.2141|-0.0653|-0.0753|-0.0953|-0.1253|-0.1253|-0.1053|-0.1053|-0.1253|-0.1553|-0.1353|-0.1853|-0.2367|0.0948|0.0948|0.1348|0.1148|0.1348|0.1748|0.1748|0.1948|0.1851|0.1251|0.1351|0.1251|0.0551|0.0651|0.1151|0.0351|0.0051|0.0051|0.0551|0.0551|0.0851|0.0851|0.0751|0.0951|0.0851|0.0551|0.0951|0.0651|0.0851|0.1251|0.1051|0.0851|0.2051|0.1751|0.1251|0.1051|0.1451|0.1951|0.2151|0.2451|0.3068|0.2071|0.1571|0.1471|0.2171|-0.0446|-0.1346|-0.1546|-0.0946|-0.0846|-0.0846|-0.1146|-0.1046|-0.1246|-0.0946|-0.0846|-0.1146|-0.1246|-0.1146|-0.0846|-0.0846|-0.0946|-0.0446|-0.0446|-0.0246
04995|962367|/equities/megaport-ltd|ASX200||-0.2939|-0.3839|-0.4339|-0.6639|-0.8439|-0.8739|-0.9539|-0.9539|-1.0839|-1.3187|-1.4569|-1.1988|-1.0418|-1.1118|-1.2281|-1.2568|-1.1859|-1.198|-1.3733|-1.4048|-1.2487|-1.0787|-1.3587|-1.1919||-1.2283|-1.7913|-1.2913|-1.6314|-1.286|-1.4789|0.2582|0.2382|0.1182|0.2682|0.5782|0.8682|1.2082|1.2091|1.2229|1.0447|1.3547|-0.4623|-0.4823|-0.4523|-0.1823|-0.4323|-0.3223|-0.3523|-0.9823|-1.3323|-1.5723|-1.6994|-1.4294|-0.8294|-0.6394||-0.6394|-0.5294|-0.8094|-1.3394|-1.3138|-1.3779|-1.5479|-1.2014|-0.6514|-0.9214|-1.0114|-1.0614|-1.0714|-1.6714|-1.4069|-1.8369|0.3468|||1.3268|1.1568|1.2668|1.2568|0.6968|1.1068|1.2768|1.4168|1.3768|1.7368|1.7268|1.887|1.627|1.377|1.677|2.2105|1.6565|1.8265|1.6536|1.8179|1.8188|1.6188|1.2888|1.8088|1.6476|1.5246|0.9946|1.5446|1.5646|1.4267|1.1019|0.9719|0.8819|1.2419|1.4527|1.5677|1.5577|1.4011|1.3811|1.8401|1.4751|1.7212|2.138|0.9544||0.6044|0.7744|1.0982|-0.0588|-0.0888|-0.2588|-0.3388|-0.4588|-0.4788|-0.5588|-0.4688|-0.7388|-0.7982|-0.9582|-1.0597|-0.9311|-0.9256|-0.8115||-0.8015|-0.8315|-1.0383|||-1.0748|-1.3287|-0.9263|-0.9063|-1.1128|-1.1428|-0.6328|-0.8828|-0.6528|-0.5428|-0.4828|-0.5228|-0.6228|-0.5728|-0.6628|-1.0728|-1.0266|-0.8466|-1.1579|-1.2638|-1.1926|-0.9167|-0.9367|-0.7467|-0.5767|-0.7967|-0.7267|-0.6467|-0.8667|-0.9967|-1.0167|-0.8267|-0.7667|-1.1367|-1.2767|-1.0867|-1.3067|-1.5967|-1.8348|-1.7848|-2.1059|-2.0576|0.8243|0.8143|0.9543|0.8443|0.7143|0.6443|0.7743|0.3643|0.8643|1.2743|1.0543|0.8343|0.4843|0.4943|0.7143|0.6643|0.6943|1.1543|1.0843|0.7443|0.5443|0.5743|0.6343|0.2743|0.2943|0.1643|0.2843|0.3243|0.3643|0.4043|0.3043|0.4243|0.0643|1.0743|1.0743|1.3543|1.2143|1.2143|1.5743|1.5335|1.3035|1.3035|1.2135|1.5335|1.9235|1.6973|1.8473|0.9076|1.5276|1.3676|0.8976|1.5276|1.459|1.2845|1.2462|1.4262|1.3462|1.1962|1.2462|1.4262|1.3862|1.3562|1.1562|1.5562
04996|7590|/equities/mesoblast|ASX200||0.2416|0.1566|0.1466|0.1466|0.1716|-0.0077|-0.0627|-0.1427|-0.1858|-0.1308|-0.1432|-0.1532|-0.1669|-0.1904|-0.1974|-0.1942|-0.1753|-0.1503|-0.1003|-0.1503|-0.1603|-0.1503|-0.1703|-0.1603||-0.1953|-0.2314|0.0232|0.0832|0.0632|0.0682|0.0682|0.1882|0.2452|0.1694|0.1935|0.2058|0.1834|0.1784|0.1284|0.1384|0.0784|0.1034|0.1184|0.0984|0.1184|0.1434|0.1834|0.2284|0.252|0.2219|0.2069|0.2686|0.1586|0.2662|0.178||0.1692|0.1731|0.0681|0.0381|0.0481|0.0231|0.0431|0.1031|0.1331|0.1431|0.1531|0.1831|0.2328|0.1728|0.2078|0.1928|0.2609|||0.1585|0.0991|0.1385|0.0224|0.0274|0.0224|0.0274|0.0274|0.0324|0.0474|0.0624|0.0674|0.0984|0.037|0.032|0.057|0.045|0.035|0.03|0.03|0.03|0.035|0.0379|0.0382|0.0341|0.0401|0.0412|0.0412|0.0362|0.0362|0.0512|-0.0236|-0.0186|-0.0286|-0.0236|-0.0336|-0.0395|-0.0406|-0.0447|-0.0347|-0.0483|-0.0445|-0.0445|-0.0445||-0.0452|-0.0402|-0.0402|-0.0302|-0.0102|-0.0452|-0.0444|-0.031|-0.0417|-0.0424|-0.0375|-0.0425|-0.0477|-0.0506|-0.0406|-0.0406|-0.0549|-0.0425||-0.0375|-0.0425|-0.0575|||-0.0528|-0.0578|-0.0566|-0.0616|-0.0466|-0.0616|-0.0616|-0.0716|-0.0716|-0.0873|-0.0918|-0.0793|-0.0818|-0.0868|||0.0487|0.0684|0.0739|-0.0098|-0.024|-0.0145|-0.0145|-0.005|-0.043|-0.0335|-0.0477|-0.043|-0.0477|-0.0477|-0.0386|-0.0386|-0.0339|-0.0386|-0.0386|-0.0386|-0.0434|-0.0339|-0.0528|-0.0471|-0.0477|-0.0429|-0.0477|-0.0287|-0.0429|-0.0287|-0.0382|-0.0524|-0.0551|-0.0572|-0.0525|-0.0383|-0.043|-0.0572|-0.0715|-0.0715|-0.075|-0.0778|-0.0704|-0.0609|-0.0562|-0.0657|-0.0515|-0.0846|-0.0885|-0.085|-0.0897|-0.0978|-0.0976|-0.0993|-0.1005|-0.1138|-0.1152|-0.0869|-0.0822|-0.0869|-0.0916|-0.0869|-0.0822|-0.0727|-0.0869|-0.0395|-0.0916|-0.0916|-0.1059|-0.0632|-0.0348|-0.1106|-0.1485|-0.1722|-0.1916|-0.2119|-0.1988|-0.2489|-0.2347|-0.2763|-0.2822|-0.3028|-0.3275|-0.3454|-0.363|||-0.1933|-0.1835|-0.1787
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04998|7720|/equities/mineral-resource|ASX200||-1.8218|-2.8018|-4.2118|-3.3818|-3.3718|-1.5418|-1.7318|-4.3718|-6.0418|-4.9498|-6.4281|-4.9472|-4.2972|-4.9869|-6.7443|-7.0826|-5.3451|-5.4501|-5.1612|-5.7608|-5.7448|-6.1603|-6.7631|-6.2229||-5.9754|-5.2554|-5.0554|-4.9304|-4.4316|-4.6416|-5.5506|-5.2596|0.3459|0.4559|0.6559|2.0859|3.7859|4.5959|4.8459|4.8504|5.5393|4.5993|4.2523|4.3423|5.0523|5.5623|5.1323|5.6523|6.0392|5.8669|6.1454|4.7633|4.7933|3.7433|2.8033||1.4233|1.1433|1.5533|0.8433|3.3033|1.9933|1.9833|3.9133|4.6333|4.7933|4.2133|4.1315|4.3322|4.1308|5.1008|4.58|5.21|||5.8036|3.7721|3.2021|5.1721|5.254|5.5178|5.7703|6.5432|4.8522|4.5922|6.4122|5.7292|5.2292|4.3992|5.9992|5.5792|3.0692|2.9192|5.3192|6.7692|5.9227|7.0919|6.8844|6.9176|6.7468|5.3268|3.5168|3.8368|4.5268|5.216|2.556|2.306|2.876|2.266|2.566|2.536|2.296|0.676|1.656|4.546|3.846|5.416|6.306|-0.119||-0.569|-4.489|-5.869|-8.7256|-5.3101|-4.9601|-5.7229|-5.7154|-5.9393|-5.6148|-4.7598|-6.4903|1.5117|1.4817|2.4517|3.2717|3.7617|5.0217||4.4017|5.4874|5.3321|||4.9081|4.1481|5.1281|6.0167|6.4869|6.2455|6.375|-2.2297|-2.7197|-1.9297|-1.2497|-3.0097|-4.0197|-6.4197|0.0802|0.7602|1.3302|1.3902|1.7402|2.5102|4.1802|3.7502|4.8802|5.9502|5.2991|5.4226|-0.3054|-0.1054|-3.0854|-4.8854|-4.5554|-3.0154|-3.6654|-2.8454|-2.2454|-1.8354|-3.2554|-4.1554|-5.1454|-2.7054|-2.5154|-3.8054|-2.8154|-5.4754|-6.9271|-5.6473|-5.288|-2.778|-2.838|-4.048|-3.658|-3.438|-4.608|-5.478|-6.878|-5.5683|-6.6037|-6.1602|-6.7296|-4.6374|-4.5374|-5.2274|-6.1674|-6.2817|-4.7217|-3.6517|-6.1291|1.4558|2.3758|2.5058|3.0758|0.7358|0.8058|1.2958|0.6658|1.1058|3.7958|5.3758|5.4758|5.9258|6.7025|6.615|6.7656|8.2829|-3.1408|-1.9208|-0.9908|-1.1908|-2.9908|-3.5008|-4.1208|-4.7908|-5.8401|-5.4168|-6.2434|-5.0226|-4.744|-4.7509|-5.8621|-6.0651|-5.5406|-5.9335|-6.0699|-4.6899|-4.8099|-4.3699
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05001|18557|/equities/nanosonics|ASX200||0.2927|0.2668|0.2743|0.2935|0.2535|0.2435|0.1935|0.1435|0.1435|0.1435|0.2635|0.2235|0.2235|0.2135|0.1335|0.2735|0.2535|0.2735|0.2635|0.2435|0.1635|0.2535|0.1235|0.1035||0.2835|0.3756|-0.1123|-0.2423|-0.2223|-0.2223|-0.3123|0.1186|0.1586|0.1886|0.1386|0.2386|0.1886|0.1686|0.1186|0.0886|0.2786|0.1995|0.2795|0.2432|0.2332|0.2532|0.3278|0.3012|0.1912|0.1212|0.2212|0.2112|0.3012|0.3012|0.1312||0.1412|0.1912|0.1912|0.0812|0.1612|0.1912|0.2512|0.3612|-0.0434|-0.0734|-0.0934|-0.2234|-0.1034|-0.2534|-0.298|-0.3069|-0.1969|||-0.2269|-0.2369|-0.2669|-0.3024|-0.3163|-0.2774|-0.3074|-0.3748|-0.3373|-0.3273|-0.3081|-0.2781|-0.2981|-0.3281|-0.3081|-0.3981|-0.4307|-0.3007|-0.3907|-0.3907|-0.4307|-0.5219|-0.5463|-0.6563|-0.1563|-0.1963|-0.2963|-0.2863|-0.2863|-0.3063|-0.2863|-0.3663|-0.4108|-0.4693|-0.4525|-0.4906|-0.4606|-0.5606|-0.5607|-0.5663|-0.6775|-0.6339|-0.7316|-0.7632||-0.6932|-0.8232|-0.0659|-0.1359|-0.1659|-0.3159|-0.2959|-0.3059|-0.336|-0.3806|-0.3151|-0.3952|-0.3952|-0.4452|-0.3059|-0.3059|-0.3459|0.031||0.091|0.131|0.091|||0.051|0.061|0.181|0.241|0.171|0.221|0.311|0.3828|0.4412|0.3621|0.3521|0.3621|0.3421|0.2221|0.1321|0.0721|0.2921|0.2521|0.2121|0.1621|0.1721|0.1621|0.1621|0.1721|0.2621|0.2421|0.2021|0.3221|0.3929|0.341|0.3866|0.3766|0.3866|0.4462|-0.0599|-0.1799|-0.2199|-0.2299|-0.3599|-0.2999|-0.4149|-0.3785|-0.41|-0.3811|-0.3511|-0.4211|-0.3729|-0.3229|-0.3329|-0.3029|-0.2629|-0.1629|-0.1729|-0.1829|-0.1829|-0.2729|-0.3529|-0.4329|-0.421|-0.3967|-0.3367|-0.3967|-0.3499|-0.3099|-0.2899|-0.3699|-0.3957|-0.4023|-0.3423|-0.4523|-0.399|-0.469|-0.4499|-0.4099|-0.4599|-0.4799|-0.5342|-0.5242|-0.5142|-0.5442|-0.6442|-0.6042|-0.5242|-0.6742|-0.7148|-0.6248|-0.7129|-0.8771|-0.4978|-0.2678|-0.2878|-0.4078|-0.3078|-0.2278|-0.1078|-0.0278|-0.1178|-0.1578|-0.3378|-0.3678|-0.2078|-0.3178|-0.3478|-0.2178|-0.2678|-0.2578
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||1.6316|1.066|0.686|0.706|0.196|0.196|0.636|0.316|0.556|0.936|1.096|0.896|1.156|1.556|0.9703|1.2203|1.2003|1.4336|1.4924|1.3749|1.1927|1.1827|0.9988|1.1288||1.4888|1.3514|1.3805|1.1563|1.0563|0.5063|0.2063|0.2463|0.8763|0.8263|0.5563|0.9963|1.3863|1.4242|1.4442|1.2442|1.2742|0.4642|0.7042|0.7542|0.5242|0.2342|0.6742|0.8542|1.3742|-0.0091|-0.1291|-0.6191|-0.6091|-0.7891|-0.8991||-0.4091|-0.5691|-1.0091|-1.3491|-1.2032|-1.5032|-1.508|-1.2619|-1.0419|-0.8919|-0.5619|-0.5619|-0.7419|-0.8619|-0.8019|-0.7619|-0.3719|||-0.5519|-0.5019|-0.7319|-0.6319|-0.4319|-0.4119|-1.2819|-1.2519|-1.1619|-1.3819|-1.9022|0.9102|0.3402|0.4902|1.5702|1.1397|1.101|0.761|1.141|1.2848|1.0848|1.1248|1.3248|1.2507|1.3068|1.1332|1.2632|1.3908|1.3798|1.2798|1.1582|0.8182|1.2382|1.2957|1.1653|1.2553|0.9253|0.9953|1.1353|1.0453|0.6953|1.3953|0.9253|1.1409||0.9323|1.0123|1.0826|1.069|1.02|0.8087|0.6587|0.6487|0.8687|0.8694|0.9294|0.6881|0.8681|0.5862|0.6362|0.5362|0.6662|0.9362||0.911|0.941|0.8344|||0.7657|0.8557|0.9257|0.9947|0.9974|0.9932|0.948|1.0495|1.0828|1.0333|1.078|1.068|1.2975|-0.3944|-0.5144|-0.7344|-0.7644|-1.0644|-0.8044|-1.1444|-1.1944|-1.1744|-1.201|-1.2652|-1.2852|-1.4852|-1.6614|-1.506|-1.6461|0.7517|0.3117|0.7917|1.0217|0.9093|1.2093|-0.0054|-0.4954|-0.9054|-1.0154|-1.1854|-0.8802|-1.0802|-1.2752|-1.0352|-1.0352|-0.9951|-0.5251|-0.0951|-0.2751|-0.5151|-0.3251|-0.0851|-0.3551|-0.4951|-0.6851|-0.7051|-1.1351|-1.3351|0.218|0.388|0.498|0.308|0.468|0.308|0.288|0.308|0.178|0.818|0.808|1.008|1.108|1.2994|1.0523|1.1823|1.1223|0.7223|0.6623|0.7323|1.0823|1.0223|1.015|1.075|1.2061|0.9666|0.8166|0.4466|0.9466|0.5966|0.4866|0.1266|0.2366|0.3666|0.9566|1.2566|0.8866|1.1166|1.1662|1.3963|0.7863|0.7163|0.7063|0.6863|0.8663|1.3363|1.2287|1.1887
05003|102032|/equities/nsreit-stapled|ASX200||0.1283|0.0975|0.0775|0.0875|0.0775|0.0775|0.0675|0.0475|0.0475|0.0475|0.0475|0.0475|0.0875|0.1175|0.1079|0.0979|0.0879|0.1079|0.1318|0.1137|0.1237|0.1137|0.0437|0.0637||0.0937|0.1037|0.1085|0.0885|0.1122|0.0827|0.0427|0.0427|0.0727|0.0427|0.0227|0.0227|0.0527|0.0627|0.0627|0.0727|0.1127|-0.0663|-0.0763|-0.0763|-0.0763|-0.0763|-0.0863|-0.0863|-0.0863|-0.1163|-0.1363|-0.1515|-0.136|-0.116|-0.166||-0.151|-0.121|-0.101|-0.141|-0.1029|-0.1329|-0.1529|-0.1332|-0.1289|-0.1326|0.0322|0.0222|0.0422|0.0322|0.0422|0.0522|0.0922|||0.1022|0.0722|0.0822|0.1322|0.1375|0.1383|0.1442|0.1342|0.1719|0.1548|0.1471|0.1342|0.1436|0.1624|0.1624|0.115|0.095|0.075|0.085|0.075|0.065|0.075|0.045|0.055|0.085|0.115|0.115|0.125|0.115|0.135|0.115|0.075|0.105|0.115|0.125|0.155|0.115|0.095|0.145|0.155|-0.0258|-0.0158|-0.0958|-0.0958||-0.1158|-0.0858|-0.1358|-0.1433|-0.1433|-0.1433|-0.135|-0.135|-0.1162|-0.1262|-0.1162|-0.1162|-0.1762|-0.1562|-0.1602|-0.1572|-0.1863|0.0394||0.0694|0.0894|0.1194|||0.0694|0.0794|0.0794|0.0794|0.0794|0.1194|0.1594|0.1936|0.1836|0.1636|0.2071|0.1679|0.1982|0.1596|0.1896|0.1495|0.0995|0.0895|0.0695|0.0095|0.0395|0.0195|0.0395|0.0895|0.1095|0.1295|0.1195|0.1495|-0.024|-0.064|-0.024|-0.024|-0.024|-0.034|-0.034|-0.074|-0.104|-0.134|-0.1468|-0.1518|-0.1314|-0.1622|-0.1407|-0.1175|-0.1175|-0.1252|-0.0852|-0.0652|-0.0652|-0.0852|-0.0852|-0.0452|-0.0552|-0.0552|-0.0852|-0.0652|-0.0952|-0.1252|-0.126|-0.116|-0.116|-0.126|-0.1328|-0.1284|-0.0884|-0.1084|-0.1084|-0.1184|-0.0884|-0.0884|-0.0784|-0.0884|-0.1284|0.0081|0.0181|0.0381|0.0481|0.0781|0.0981|0.1181|0.1181|0.1281|0.169|0.1313|0.1313|0.1013|0.1513|-0.0408|-0.0908|-0.1308|-0.0908|-0.1208|-0.1332|-0.148|-0.1374|-0.1213|-0.1313|-0.1437|-0.1563|-0.1291|-0.1591|-0.1444|-0.1144|-0.0944|-0.0544|-0.0944
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||0.8573|0.0573|0.9673|0.7373|0.8773|0.8973|0.8973|0.7273|0.7573|0.6673|1.2273|1.3573|1.2673|1.3073|1.4125|1.4838|1.3938|1.4738|1.4531|1.4757|1.3957|1.6757|1.4691|1.5091||1.5091|1.5112|1.3063|1.2863|1.5959|1.7371|-0.3205|-0.7605|-0.9805|-0.5705|-0.6805|-0.6105|-0.4905|-0.5905|-0.6805|-0.5205|-0.1605|-1.2405|-0.9505|-0.7605|-0.6705|-0.7705|-0.4505|-0.4505|-1.0105|-1.1605|-1.2705|-1.6605|-1.1505|-1.1205|-1.5405||-0.9905|-1.0705|-1.2405|-2.1005|-1.6321|-1.6621|-1.7921|-1.5889|-1.2989|-2.1789|-1.1589|-1.1489|-1.1389|-1.2789|-1.1489|-1.6989|-1.4604|||0.8068|0.8468|1.2468|1.282|1.2558|1.4659|1.0558|1.0958|1.3186|1.0986|1.2386|1.2868|1.4709|1.4304|1.5032|1.2652|1.4836|1.495|1.425|1.3812|1.1212|0.8612|0.9812|1.2712|1.5936|1.4652|1.1452|1.6247|0.8827|0.9627|1.3335|0.9213|0.9213|1.2013|1.1071|0.8371|0.6771|0.6371|0.6571|0.3471|0.2171|0.4371|0.1671|0.9271||1.0382|0.7882|1.1182|1.0474|0.9949|1.0304|1.0699|0.9435|0.9535|1.1258|0.9037|0.7073|0.8973|0.7991|0.9691|0.6891|0.4891|0.8591||0.7291|0.8691|0.8734|||0.9775|0.9075|0.8775|0.9313|0.7513|0.7013|0.9313|0.7438|0.8438|0.8838|0.9402|0.7602|0.9902|0.7602|0.9302|0.8102|1.0202|0.9891|0.8834|1.1366|0.9323|0.8667|0.8367|0.8467|0.8567|0.5467|0.6767|1.0567|1.0163|1.047|1.2036|-0.0026|-0.1726|-0.1326|-0.3926|-0.1926|-0.3426|-0.7226|-0.9426|-1.1526|-1.4007|-1.4763|-1.5659|-1.4483|-1.4683|-1.3683|-1.4447|-0.4671|-0.3871|-0.5371|-0.3671|-0.1671|-0.4571|-0.7271|-0.9271|-0.9817|-0.9425|-0.9461|-0.9951|-1.1912|0.1685|0.0485|0.3785|0.4285|0.6885|0.5385|0.8185|0.9885|1.0685|0.8785|1.0685|1.04|0.9775|1.0775|1.3105|1.1195|1.2794|1.2445|1.2645|1.1545|0.9545|0.8445|0.9545|0.9645|1.1045|1.0645|1.2945|1.2845|1.7645|1.8039|1.381|0.761|0.561|0.801|0.671|0.731|0.971|0.821|0.661|0.571|0.521|0.451|0.601|0.991|1.211|1.2536
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5909|-1.8432|-1.7164|-1.7382|-1.6863|-1.6737|-1.7486|1.1255|1.0855|1.2622|1.2169|1.2565|1.3051|1.5051|-0.954|-0.934|-1.354|-1.514|-1.3938|-1.402|-1.7645|-1.3467|0.5215|1.0815|1.0915|1.0715|1.0966|1.0768|0.8804|1.0232|0.9897|0.7497|0.6797|0.7597|0.6797|0.5297|0.6297|0.7697|0.9097|0.7297|0.9897|1.1097|-0.2958|-0.5658|-0.5658|-0.3758|-0.8258|-0.9358|-1.2358|-1.3659|-1.4959|-1.3082|-1.3358|-0.9906|-1.1406|-1.1778|-0.9978|-1.2676|-1.3489|-1.3889|-1.1748|-1.0831|-0.8931|-1.2731|-1.2731
05007|41354|/equities/news-corp-b|ASX200||0.5875|0.6675|0.5875|0.0175|0.0375|0.5175|0.7775|0.7675|0.5675|0.9575|1.2175|1.2155|1.0255|1.2811|0.7532|0.2632|0.3232|0.3732|0.3332|0.6032|0.6932|1.1932|0.8432|0.6932||1.2532|1.3632|1.4813|1.5626|1.7832|1.5832|1.5385|1.499|1.639|2.099|1.1875|2.0775|1.1306|1.2806|1.5071|1.4651|1.574|1.2909|1.4209|-0.2513|-0.7313|-2.0013|-0.747|-0.757|-1.237|-1.557|-1.475|-1.6355|-1.3634|-1.481|-1.5833||-0.6633|-0.6733|-1.1633|-1.5433|-1.3548|-1.4867|-1.6267|-1.8541|-1.6842|-1.6658|-1.494|-1.3876|-1.3576|-1.5376|-1.1376|-1.9476|0.758|||1.488|1.6123|-0.4754|-0.4454|-0.3354|-0.2854|-0.7654|-1.0654|-1.1254|-1.1938|-1.2495|-1.2917|-1.3376|-1.5276|-1.5246|0.0432|0.1832|0.2532|0.5332|1.1232|1.3053|1.1753|1.0253|1.4653|1.4984|0.9584|0.8684|1.2884|1.2384|1.5484|1.7682|1.3082|1.1382|1.0782|1.3182|1.2782|0.8797|0.4797|0.9297|0.7597|0.4897|0.6197|0.8297|0.9405||0.8972|1.2602|-0.0455|-0.1755|-0.9055|-1.0817|0.0831|0.4131|0.4031|0.4331|0.3531|0.3431|0.9331|0.9429|0.9694|0.9821|0.9467|1.0547||0.9375|1.1244|0.9788|||0.6519|0.5119|0.9219|1.0336|0.9736|1.1412|1.0408|0.8674|1.0674|0.6974|0.4474|0.4274|0.3174|0.4474|0.3074|0.5374|0.8274|0.7874|1.2574|-0.257|-0.317|-0.407|-1.107|-1.517|-1.727|0.377|0.247|0.267|0.087|0.677|1.307|1.237|1.177|1.4031|1.3731|-0.3401|-0.7501|-0.9001|-1.3301|-1.5001|-1.7573|-1.8142|0.2851|0.0951|0.3751|0.9051|1.2151|1.3651|1.2354|1.3629|1.1229|1.1716|1.5212|-0.0868|-0.2868|-0.7868|-0.7868|-1.1068|-0.2268|-0.3168|-0.6768|-0.9468|-1.0568|-1.1468|-1.0568|-0.6868|-1.3968|-1.2659|-1.5499|-1.4615|0.0887|0.0587|0.5087|0.6487|0.8887|1.2687|1.0079|0.9779|1.0279|0.8779|1.1279|1.2571|0.9708|0.7708|0.5208|0.2608|0.5808|0.3608|0.5708|0.3908|0.4208|1.1808|0.4708|1.2508|1.3048|1.4992|1.0675|1.13|1.1797|1.2913|1.3598|1.0826|1.4445|1.4144|-0.4195|-0.6395
05008|40380|/equities/nextdc-ltd|ASX200||0.4797|0.9097|0.5997|0.9997|0.8871|0.5371|0.5071|0.3971|0.1971|0.2371|0.3771|0.2071|0.3571|0.3371|0.4971|0.4171|0.3671|0.6471|0.7471|0.6771|0.9971|1.2146|0.6704|0.8804||0.7604|0.8504|0.7643|0.5943|0.7543|0.985|0.755|0.795|0.825|0.835|0.785|1.175|0.7815|0.9615|1.0548|0.9548|1.272|0.7542|0.7942|0.7242|0.9842|1.2213|1.2359|1.0066|1.212|-0.2213|-0.5213|-0.5513|-0.0613|-0.0613|-0.4513||-0.3713|-0.4213|-0.8113|-1.0113|-0.8813|-1.2013|-1.472|-1.5481|||-1.099|-1.1453|0.0286|0.0781|0.3747|0.0088|0.5626|||0.9878|0.7801|1.0075|1.1657|1.0827|1.1019|1.0046|1.264|1.276|1.2563|1.365|1.2919|1.3018|1.4045|1.4045|1.4585|1.0333|0.9147|0.9641|0.8652|1.7354|2.2133|0.6116|0.7698|0.7727|0.5611|0.4721|0.6304|0.83|0.8745|0.835|0.3604|0.5483|0.6867|0.6715|0.6221|0.7291|0.799|0.7199|0.8713|0.6244|0.7727|0.6145|0.4365||0.4958|0.4167|0.5947|0.5255|0.476|0.387|0.5354|0.476|0.6441|0.7647|0.7944|0.5552|0.397|0.1399|0.308|0.3772|0.397|0.7431||0.7218|0.8119|0.5845|||0.4856|0.4263|0.6537|0.8308|0.6034|0.6627|0.6627|0.4155|0.3166|0.2079|0.4749|0.7319|0.8438|0.8721|0.8523|0.6535|0.6733|0.525|0.347|0.2976|0.5645|0.7129|0.7336|0.7138|0.5852|0.605|0.6742|0.7632|0.7027|0.584|0.5148|0.6631|0.7461|-0.0395|-0.1681|-0.1186|-0.3263|-0.6229|-0.8108|-0.8306|-0.8068|-0.7771|-0.6288|-0.5991|-0.7573|-0.8365|0.1833|0.3712|0.1833|0.1536|0.4404|0.8161|0.8203|-0.2876|-0.5545|-0.5051|-0.337|-0.6831|-0.7711|-0.7035|-0.7443|-0.8267|-0.6988|-0.7859|-0.5288|-0.6969|-0.7243|-0.7554|-0.8036|-0.9292|-0.7862|-0.9049|-1.0076|-0.8035|-0.764|-0.9914|0.0271|0.205|0.383|0.4226|0.5808|0.6797|0.472|0.2347|0.4028|0.7588|0.9368|0.9603|0.4758|0.2088|0.3176|0.3868|0.4461|0.7032|0.7589|0.7688|0.8649|0.8451|0.5386|0.5386|0.5782|0.42|0.677|0.7556|0.4589|0.4985
05009|14292|/equities/nib-holdings|ASX200||-0.312|-0.302|-0.352|-0.4083|-0.4753|-0.4215|-0.3588|-0.4154|-0.4615|0.0617|0.1617|0.1617|0.1517|0.1117|0.1317|0.1417|0.0417|0.1117|0.3417|0.3328|0.1628|0.1928|0.2328|0.3028||0.4128|0.4159|0.3472|0.2872|0.4072|-0.0739|-0.1539|-0.2439|-0.3339|-0.3639|-0.4539|-0.3916|-0.4816|-0.469|-0.5139|-0.5704|-0.4085|-0.2785|-0.2985|-0.2385|-0.2885|-0.2885|-0.1885|-0.0985|-0.4685|-0.5028|-0.5496|-0.5596|-0.3296|-0.2796|-0.4696||-0.3247|-0.2947|-0.3347|-0.4947|0.1152|0.1652|0.0752|0.3052|0.3152|0.2552|0.3452|0.3752|0.3652|0.2452|0.3152|0.2752|0.5352|||0.4587|0.3787|0.2487|0.2487|0.2787|0.1987|0.2087|0.3387|0.4287|0.4987|0.4287|0.4787|0.5174|0.5604|0.6622|0.4886|0.6586|-0.0156|-0.2756|-0.3456|-0.5456|-0.6413|-0.6731|-0.64|0.4147|0.371|0.341|0.471|0.397|0.367|0.347|0.307|0.407|0.337|0.357|0.457|0.3732|0.3232|0.3232|0.3532|0.3432|0.4832|0.2832|0.3432||0.345|0.4|0.41|0.4486|-0.0368|-0.1468|-0.3168|-0.3124|-0.2824|-0.2724|-0.2324|-0.3524|-0.2624|-0.2924|-0.2624|-0.3524|-0.3624|-0.4424||-0.4354|-0.4454|-0.5054|||-0.4954|-0.5519|-0.483|-0.473|-0.533|-0.675|-0.5273|-0.2673|-0.5473|-0.6137|-0.5741|0.1351|0.4551|0.2952|0.3252|0.475|0.345|0.335|0.365|0.4322|0.38|0.3835|0.3035|0.2835|0.3635|0.3635|0.3135|0.3335|0.3835|-0.05|-0.23|-0.23|-0.4|-0.3614|-0.1914|-0.1814|-0.2514|-0.3014|-0.2914|-0.4214|-0.4215|-0.3856|-0.3756|-0.3759|-0.4059|-0.3929|-0.3229|-0.2329|-0.3229|-0.3729|-0.3229|-0.1829|-0.0629|-0.1529|-0.1029|-0.0729|-0.1829|-0.3929|-0.4093|-0.4336|-0.4404|-0.4006|-0.4406|-0.3828|-0.3228|-0.4128|-0.4939|-0.3877|-0.468|-0.51|-0.4311|-0.4811|-0.4411|-0.4211|-0.3611|-0.5411|-0.6396|0.0239|0.2139|0.3039|0.5039|0.5839|0.4239|0.3439|0.3839|0.2939|0.2539|0.0539|0.0239|0.6239|-0.2053|-0.3253|-0.404|-0.3567|-0.3767|-0.3502|-0.3608|-0.4109|-0.4449|-0.4099|-0.346|-0.3672|-0.4496|-0.3808|-0.3308|-0.2608
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05014|7506|/equities/nufarm-ltd|ASX200||-0.1461|-0.2261|-0.2951|-0.2399|-0.2499|-0.2686|-0.2386|-0.2986|-0.2986|-0.2882|-0.3192|-0.2592|-0.2996|-0.2496|-0.2596|-0.2496|-0.1896|-0.1796|-0.2196|-0.1496|-0.0996|-0.1596|-0.1996|-0.2196||-0.0596|-0.1796|-0.2996|-0.2896|-0.3496|-0.4496|-0.5229|-0.4729|-0.4932|-0.5032|-0.5503|-0.3903|-0.241|-0.181|-0.171|-0.311|-0.221|-0.251|-0.171|-0.121|-0.121|-0.121|-0.081|-0.091|-0.141|-0.201|-0.181|-0.211|-0.151|-0.071|-0.221||-0.141|-0.101|-0.191|-0.281|-0.201|-0.351|-0.4017|-0.4086|-0.3729|-0.3779|-0.4212|-0.4112|-0.4566|-0.2688|-0.2288|-0.2488|-0.1588|||-0.1088|-0.3488|-0.4448|-0.3335|-0.3335|-0.3935|-0.3333|-0.3133|-0.3333|-0.3933|-0.4703|-0.4189|0.0034|0.0734|0.2034|0.2834|0.4134|0.3999|0.3632|0.3997|0.3979|0.3694|0.4294|0.4543|0.4242|0.4457|0.4257|0.3934|0.3734|0.3734|0.3534|0.3134|0.3034|0.3734|0.3834|0.4034|0.4596|0.3974|0.4474|0.5174|0.3774|0.4374|0.2727|0.3319||0.3343|0.2581|0.2081|0.1781|0.1781|0.1681|0.1781|0.2281|0.2481|0.2081|0.2381|0.1881|0.2681|0.2642|0.2742|0.3408|0.2866|0.3666||0.3292|0.3192|0.3092|||0.2692|0.3192|0.3364|0.3199|0.2499|0.3599|0.3544|0.3007|0.3605|0.2994|0.315|0.295|0.3497|0.2397|0.3297|0.2603|0.3303|0.2603|0.2303|0.2603|0.2503|0.1903|0.1803|0.1703|0.2103|0.3303|0.2103|0.4003|-0.2073|-0.2573|-0.2473|-0.1773|-0.1973|-0.2373|-0.2073|-0.1373|-0.2773|-0.2873|-0.3273|-0.3695|-0.3428|-0.3914|-0.4277|-0.3265|-0.2065|-0.2265|-0.2365|-0.1865|-0.1765|-0.2765|-0.2711|-0.2716|-0.2616|-0.2616|-0.2716|-0.2516|-0.2616|-0.2916|-0.3616|-0.301|-0.281|-0.311|-0.301|-0.261|-0.331|-0.281|-0.4012|-0.3796|-0.3007|-0.4583|-0.3292|-0.3292|-0.4072|0.0295|0.1595|0.1595|0.1495|0.2195|0.3295|0.3139|0.2941|-0.0247|-0.0147|-0.1147|-0.1947|-0.2747|-0.2647|-0.2347|-0.2647|-0.3013|-0.2803|-0.2956|-0.3154|-0.276|-0.3906|-0.2969|-0.2669|-0.2569|-0.3169|-0.3369|-0.3069|-0.3643|-0.3903|0.0089|0.1189|0.1389
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05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||0.0183|0.0083|0.0983|0.1283|0.1283|0.1333|0.1433|0.1083|0.1333|0.1283|0.1983|0.1593|0.1593|0.1643|0.1393|0.1943|0.1814|0.1893|0.1743|0.1948|0.2187|-0.0359|-0.0409|-0.0559||-0.0459|-0.0509|-0.0209|-0.0409|-0.0959|-0.1159|-0.0659|-0.0259|-0.0409|-0.0359|-0.0509|-0.0459|-0.0709|-0.1809|-0.2659|-0.2272|-0.2656|-0.2668|-0.2759|-0.3115||-0.2388|-0.2806|-0.3117|-0.2638|-0.1638|-0.2338|-0.2353|-0.1665|-0.2158|-0.2058||-0.2113|-0.2113|-0.2117|-0.2744|-0.2144|-0.1894|-0.2294|-0.2178|||||-0.1428|-0.1228|-0.0628|-0.0778|-0.0528|||-0.0378|-0.1278|-0.1578|-0.1928|-0.1578|-0.1978|-0.2478|-0.2345|-0.2333|-0.2065|-0.2265|-0.2789|0.0321|0.0671|0.0571|0.0521|0.0171|0.1421|0.1621|0.1621|0.1821|0.2021|0.2098|0.1848|0.1598|0.1648|0.1448|0.2948|0.2362|0.2384|0.1905|0.1805|0.1755|0.1205|0.0755|0.1605|0.1941|-0.0751|-0.1351|-0.1401|-0.1851|-0.0951|-0.1251|-0.1551||-0.1551|-0.1701|-0.1701|-0.1846|-0.2162|-0.2338|-0.1938|-0.2138|-0.2359|-0.1509|-0.1709|-0.1909|-0.1949|-0.1999|-0.1849|-0.1749|-0.1949|-0.1049||-0.1799|-0.1549|-0.2199|||-0.2882|-0.2282|-0.1432|-0.2132|-0.2082|-0.1432|-0.2132|-0.2632|-0.2791|-0.232|-0.222|-0.262|-0.2828|-0.2878|-0.3015|-0.3194|0.0703|0.1603|0.1003|0.0553|0.0353|0.0353|0.0703|0.1303|0.0903|0.1203|0.2153|0.2303|0.2603|0.2153|0.2053|0.2353|0.342|-0.0348|-0.0598|-0.0348|-0.1848|-0.2198|-0.1798|-0.1698|-0.2117|-0.2082|-0.2005|-0.2238|-0.2434|-0.2313|-0.1787|-0.1787|-0.2137|-0.2337|-0.2049|-0.2249|-0.2099|-0.2599|-0.2668|-0.3064|-0.3233|-0.2715|-0.2906|-0.2945|-0.3242|-0.2932|-0.3352|-0.3355|-0.2855|-0.2505|-0.1955|-0.2355|-0.3005|-0.3969|-0.2941|-0.3641|-0.354|-0.34|-0.3436|-0.2941|-0.2041|-0.2241|-0.2541|-0.3341|-0.3341|-0.3741|-0.367|-0.4125|-0.4489|-0.3883|-0.3728|-0.3592|0.0839|0.1039|0.0839|0.1039|0.1139|0.1139|0.1439|0.1839|0.1139|0.1139|0.1539|0.1839|0.1339|0.1239|0.1439|0.2939|0.2139|0.1939
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||-0.3288|-0.4288|-0.6188|-0.6388|-0.9088|-0.4588|-0.3788|-0.8488|-0.7214|-0.7872|-0.5921|-0.5121|-0.6621|-0.5021|-0.6421|-0.8679|0.0318|0.1518|0.2018|0.0018|0.1618|0.2518|0.3118|0.3218||0.4318|0.4218|0.5418|0.6318|0.8018|0.4818|0.3518|0.3818|0.7018|0.9018|0.8318|0.8518|0.9518|1.0504|0.9304|0.7404|0.9804|1.0044|0.6944|0.5944|0.6844|0.7844|0.6844|0.3544|0.3344|0.0944|0.3644|0.3244|0.4844|0.5044|0.1644||0.6944|0.8143|0.8567|0.5367|0.5667|0.3367|0.2367|0.4867|0.5467|0.3967|0.3267|0.4167|0.4867|0.6567|0.6267|0.5567|0.9167|||0.9982|0.6786|0.9415|0.7066|0.7345|0.7345|0.8572|0.8644|0.9849|0.8865|0.9265|0.8765|0.6265|0.5265|0.7765|0.6465|0.4565|0.7965|0.6265|0.5865|0.7465|0.6565|0.5365|0.7265|0.715|0.8228||0.6875|0.7275|0.7094|0.8577|0.4562|0.5762|0.5562|0.5362|0.5062|0.6862|0.7233|0.8633|-0.0262|-0.3261|-0.2261|-0.4661|-0.4361||-0.4661|-0.6061|-0.5061|-0.4061|-0.4961|-0.5661|-0.6961|-0.7085|-0.4885|-0.5285|-0.6085|-0.6185|-0.3785|-0.4285|-0.5385|-0.6985|-0.8461|-0.8042||-0.7942|-0.8969|-1.0072|||-1.0472|0.198|0.438|0.858|0.7575|0.7675|0.8622|0.6619|0.7556|0.6156|0.5456|0.5456|0.6356|0.4056|0.6156|0.5556|0.5856|0.4356|0.4556|0.5056|0.5656|0.6656|0.6056|0.6456|0.5956|0.7156|0.6656|0.9756|0.929|0.8222|0.896|1.0025|-0.1605|-0.3205|-0.3605|-0.3005|-0.5505|-0.7705|-0.7162|-0.7662|-0.5762|-0.7362|-0.773|-0.8456|-0.8145|-0.7178|-0.7372|-0.4172|-0.3572|-0.3772|-0.3072|-0.2672|-0.2972|-0.3772|-0.5572|-0.6072|-0.6072|-0.7872|-0.7672|-0.4872|-0.3472|-0.4872|-0.6672|-0.8072|-0.8772|-0.7986|0.0434|0.2334|0.5234|0.3034|0.6034|0.6725|0.7325|0.8822|0.7897|0.6233|0.5033|0.4033|0.4733|0.6133|0.5733|0.7333|-0.1227|-0.4827|-0.6327|-0.6927|-0.6046|-0.6372|-0.5872|-0.6885|0.0596|0.0496|0.0796|0.1696|0.1396|0.4596|0.5596|0.5796|0.6096|0.5962|0.7192|0.5092|0.3692|0.6592|0.6149|0.6949
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||0.2596|0.2396|0.2696|0.4496|0.3296|0.3896|0.3096|0.4696|0.5496|0.5506|0.4806|0.6752|0.5552|0.5052|0.4894|0.6882|0.4805|0.4005|0.4705|0.1205|0.1405|0.1505|0.0505|0.1405||0.4105|0.3505|0.3005|0.2705|0.3705|0.2505|0.1605|0.2905|0.4205|0.5089|0.5738|0.6064|0.4827|0.4083|0.3483|0.3183|0.4183|0.373|0.383|0.343|0.353|0.373|0.473|0.5872|0.4188|0.2588|0.2388|0.3188|0.3688|0.3488|0.3288||0.3988|0.4751|0.4551|0.3951|0.4651|0.5364|0.2964|0.4864|0.5859|0.3559|0.3659|0.4371|0.4462|0.3802|0.4325|0.4041|0.4443|||0.4534|0.3736|0.3536|0.3936|0.4593|0.3993|0.4103|0.4804|0.4528|0.5228|0.3928|0.4128|0.3528|0.2528|0.3328|0.2628|0.1528|0.1428|0.3028|0.4128|0.3928|0.3528|0.3828|0.4428|0.4728|0.6392|0.4976|0.3076|0.3276|0.3676|0.4176|0.456|0.4938|0.3738|0.3338|0.3038|0.4438|0.2238|0.3038|0.4238|0.3799|0.4799|-0.1074|-0.0874||-0.1274|-0.1374|-0.2774|-0.2774|-0.2774|-0.1974|-0.2974|-0.4282|0.1266|0.1666|0.2266|0.2366|0.3266|0.3454|0.3554|0.4049|0.3856|0.4256||0.4679|0.4354|0.4154|||0.4858|0.4858|0.5659|-0.0647|-0.3247|-0.3647|-0.3547|-0.4947|-0.4647|-0.5535|-0.5933|-0.5632|-0.5731|-0.5431|-0.7134|-0.5521|-0.6107|-0.5176|-0.4476|-0.3876|-0.3576|-0.5876|-0.4976|-0.6696|0.1231|0.1931|0.3331|0.1631|0.0931|0.3731|0.2431|0.4631|-0.0712|-0.1712|-0.2712|-0.4312|-0.6692|-0.2363|0.0493|0.0893|0.1293|0.1093|0.0193|0.0793|0.1093|0.1093|0.1393|0.1293|0.2193|0.2332|0.2369|0.2748|0.2568|0.3192|0.09|0.08|0.02|0.07|0.09|0.23|0.14|0.19|0.24|0.2683|0.3115|0.3194|0.208|0.178|0.2172|0.2247|-0.0193|-0.0593|-0.0693|-0.1293|-0.1093|-0.1393|-0.2293|-0.2925|-0.3003|0.0858|0.1758|0.1658|0.2042|0.2047|0.1969|0.1841|0.2241|0.2282|0.2109|0.2409|0.2694|-0.0931|-0.2431|-0.1542|-0.1842|-0.1742|-0.1742|-0.1742|-0.1869|-0.1769|-0.2069|-0.2332|-0.258|0.0311|0.0111|0.0611
05020|985599|/equities/orora-fpo|ASX200||-0.076|-0.141|-0.1651|-0.0751|-0.0951|-0.1101|-0.0951|-0.1051|-0.1251|-0.1051|-0.1051|-0.0951|-0.1351|-0.1592|-0.1528|-0.1378|-0.1678|-0.1544|-0.1644|-0.1744|-0.2184|-0.1566|-0.1566|-0.1366||-0.0766|-0.0166|-0.0966|-0.1066|-0.0966|-0.1566|-0.1366|-0.1488|-0.1572|-0.1322|-0.1322|-0.1022|-0.1422|-0.1222|-0.1222|-0.1122|-0.0622|-0.0722|-0.0722|-0.0522|-0.0422|-0.0722|-0.0722|-0.0922|-0.1022|-0.1022|-0.1222|-0.1222|-0.0822|-0.0722|-0.1722||-0.1222|-0.0922|-0.0922|-0.1322|-0.1222|-0.2022|-0.2119|-0.2071|-0.2168|-0.2053|-0.2223|-0.2403|-0.2593|-0.297|-0.237|-0.267|-0.2906|||0.1659|-0.0424|-0.0724|-0.0724|-0.0624|-0.0524|-0.1124|-0.0624|-0.1224|-0.1424|-0.1477|-0.1546|-0.1774|-0.1835|-0.1811|-0.1797|-0.1797|-0.1763|-0.1363|-0.1463|-0.1663|-0.1963|-0.1963|-0.1863|-0.1963|-0.2363|-0.2531|-0.262|-0.218|0.1871|0.1701|0.1504|0.1504|0.1404|0.1604|0.1704|0.1521|0.1951|0.1574|0.1874|0.1574|0.1955|0.153|0.1978||0.1687|0.1487|0.1487|0.1187|0.0787|0.1187|0.1387|0.1787|0.1187|0.1087|0.0987|0.1387|0.0687|0.0587|0.0987|0.0887|0.0887|0.0987||0.0887|0.0987|0.0887|||0.0487|0.0587|0.1087|0.0887|0.0287|0.0387|0.0887|0.1687|0.1678|0.1703|0.192|-0.0522|-0.0022|-0.0822|-0.0522|-0.0622|-0.0822|-0.0822|-0.0922|-0.1522|-0.1222|-0.1536|-0.1351|-0.1251|-0.1251|-0.1151|-0.1051|-0.1051|-0.1551|-0.1451|-0.1351|-0.1151|-0.1751|-0.1851|-0.1351|-0.1651|-0.1851|-0.1751|-0.207|-0.197|-0.157|-0.187|-0.1945|-0.2061|-0.2195|-0.2156|-0.1881|-0.214|-0.2178|-0.2378|-0.2436|-0.2328|-0.1628|-0.1428|-0.1528|-0.1828|-0.1828|-0.1928|-0.2528|-0.2098|-0.1798|-0.2298|-0.292|-0.2762|-0.2871|-0.3029|-0.3435|-0.3161|-0.3234|-0.3234|-0.2834|-0.3134|-0.3545|-0.3545|-0.3345|-0.4245|-0.4139|-0.3332||||||||-0.2111|-0.2204|-0.2462|-0.2335|0.0069|0.0629|0.119|0.0614|0.1455|0.0894|0.1268|0.1653|0.1595|0.1632|0.1809|0.1661|0.138|0.1287|0.1848|0.1757|0.1815
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||0.0403|0.0353|0.0353|0.0453|0.0553|0.0803|0.0865|-0.0009|-0.0059|-0.0009|-0.0159|-0.0159|-0.0259|-0.0309|-0.0109|-0.0259|-0.0159|-0.0559|-0.0709|-0.0644|-0.0854|0.0272|0.0322|0.0472||0.0572|0.0722|0.0472|0.0522|0.0522|0.0472|0.0422|0.0422|0.0522|0.0744|0.071|0.0724|0.0574|0.0663|0.0758|0.0707|0.0564|0.0674|0.0654|0.0704|0.0721|0.0683|0.0533|0.0483|0.0533|0.0433|0.0483|0.0583|0.0633|0.0583|0.0583||0.0483|0.0283|0.0183|0.0033|0.0333|0.0083|0.0033|0.0533|0.0583|0.0633|0.0583|0.0733|0.0633|0.0783|0.0833|0.0583|0.0783|||0.0883|0.0683|0.0733|0.0583|0.0783|0.1133|0.1298|0.1254|0.0654|0.0854|0.0804|0.0604|0.0904|0.0654|0.1004|0.1004|0.0972|0.0922|0.0622|0.0672|0.0722|0.0322|0.0222|0.0322|0.0422|0.0422|0.1022|0.0925|-0.025|-0.03|-0.06|-0.07|-0.065|-0.07|-0.06|-0.055|-0.055|-0.105|-0.1075|-0.0969|-0.1093|-0.1143|-0.0944|-0.0975||-0.0875|-0.0875|-0.0925|-0.1194|-0.0945|-0.0695|-0.1045|-0.0872|-0.092|-0.0886|-0.1007|-0.0954|-0.0904|-0.1056|-0.1154|-0.0918|-0.0668|-0.0568||-0.0618|-0.0568|-0.0568|||-0.0818|-0.0668|-0.0718|-0.1218|-0.1392|-0.1239|-0.1339|-0.1449|-0.1513|0.0162|0.0762|0.0812|0.1062|0.1252|0.1078|0.1458|-0.0502|-0.0552|-0.0502|-0.1102|-0.0857|-0.0657|-0.0607|-0.0807|-0.0857|-0.0957|-0.1258|0.0527|0.0477|0.0327|0.0377|0.0727|0.0677|0.0877|0.0777|0.1027|0.0873|0.0823|0.0823|0.0773|0.0673|0.0523|0.0673|0.0673|0.0773|0.0773|0.0573|0.0773|0.0773|0.0823|0.0623|0.0473|0.0873|0.0523|0.0173|0.0173|0.0473|0.0523|0.0873|0.1273|-0.0173|-0.0373|-0.0423|-0.0573|-0.1023|-0.1023|-0.1188|-0.1076|-0.0776|-0.0926|-0.1026|-0.1176|-0.1115|-0.1225|-0.1166|-0.1166|-0.1244|-0.0994|-0.1444|-0.1146|-0.1518|-0.1224|-0.1324|-0.148|-0.1488|-0.1288|-0.1538|-0.1998|-0.2062|0.1015|0.1015|0.0865|0.0765|0.1015|0.0965|0.0918|0.1184|0.1139|0.1089|0.1039|0.1139|0.1089|0.0739|0.1139|0.1039|0.0989
05024|7625|/equities/perpetual-limited|ASX200||-0.0656|-0.3656|-0.5656|-0.5656|-0.7656|-0.6556|-0.5056|-0.5656|-0.4556|-0.8256|-0.9056|-0.6656|-1.0156|-0.992|-1.202|-1.012|-0.962|-1.102|-1.19|-1.06|-0.94|-1.0849|-1.2349|-0.9293||-0.6693|-0.7493|-1.0594|-1.19|-0.83|-1.13|-1.3289|-1.1827|-1.3233|-1.3118|-1.3918|-1.4454|-1.5079|-1.3079|-1.5479|-1.7643|-1.7799|-1.8999|-1.9899|-1.9217|-2.1717|-2.3317|-2.4781|-0.7781|-1.0381|-1.2681|-1.3481|-1.4581|-0.9681|-0.7781|-1.4981||-1.4773|-0.6173|-0.5473|-1.1573|-1.4105|-1.3405|-0.9605|-0.6705|-0.4405|-0.6005|-0.4105|-0.2905|-0.4005|-0.7505|-0.5005|-1.1605|-0.9605|||-0.5705|-0.8905|-0.9905|-0.5205|-0.7605|-1.3405|-1.6205|-1.5305|-1.2305|-1.3805|-1.2705|-1.4905|-0.9605|-0.9505|-0.5605|-0.8205|-1.1005|-1.2105|-1.4605|-1.2505|-1.6405|-1.7139|-1.2965|-1.0765|-0.9665|-0.9165|-0.9865|-0.7465|-0.7365|-0.7265|-0.7365|-1.2665|0.0577|0.2877|0.3077|0.1777|0.2777|0.4077|0.3277|0.4977|0.3277|0.9777|0.1777|0.6377||1.1777|1.1277|1.0824|1.1105|1.2444|0.8504|0.9504|1.0604|1.2304|1.2904|1.4734|1.2034|1.0934|0.9034|1.0834|0.8834|0.8834|1.3334||1.1768|1.2968|1.3068|||1.1568|1.0868|1.2368|1.2668|1.4068|1.3368|1.4068|1.4668|0.9268|1.4468|1.5668|1.2168|1.7215|0.9395|1.3295|1.3269|1.3169|1.1469|1.4001|1.0401|1.3201|1.3693|1.2696|1.3396|1.3879|1.1951|1.1451|1.4751|1.5651|1.1545|1.5889|1.3216|1.3695|1.3806|1.339|-0.0602|-0.6002|-1.0802|-1.1302|-1.2102|-1.3636|-1.5946|-1.6701|-1.6095|-1.6095|0.1877|0.6877|1.0277|0.7677|0.9377|1.7177|-0.4115|-0.7215|-0.7015|-1.1815|-1.2884|-1.2388|-1.4481|-1.4201|-1.0568|-0.9168|-1.0868|-1.0868|-0.9668|-0.8268|-0.8468|-1.2468|-1.2068|-1.0168|-0.8568|-1.0668|-1.3568|-1.8668|-2.0009|-1.6643|-1.8709|-1.9249|-1.3699|-1.3499|-1.4599|-1.9399|-2.2265|-1.8965|-2.4303|-2.527|-2.4039|-2.4146|-1.2672|-1.1672|-1.5572|-1.3976|-1.5376|-1.4073|-1.4245|-1.3445|-1.0045|-1.1945|-0.9145|-1.0645|-1.2045|-1.2145|-1.6945|-1.6045|-1.2145|-1.7045|-2.3516
05025|13576|/equities/perseus-mining-ltd|ASX200||0.1815|0.1984|0.2243|-0.0529|-0.0829|-0.1229|-0.1029|-0.1529|-0.1729|-0.1829|-0.1529|-0.1829|-0.1963|-0.1997|-0.1797|-0.0997|-0.1697|-0.1997|-0.2297|-0.2297|-0.2297|-0.1997|-0.2597|-0.2308||-0.0808|-0.1208|-0.2208|-0.1752|-0.2452|-0.2152|-0.2752|0.0893|0.1093|0.1793|0.1393|0.1293|0.1493|0.1593|0.1942|0.1586|0.1986|0.1628|0.1128|0.1628|0.1728|0.1528|0.1828|0.1728|0.0728|0.0728|0.0828|0.0328|0.1628|0.2228|0.175||0.065|0.035|0.085|0.155|0.125|0.145|0.115|0.135|0.205|0.164|0.154|0.214|0.1758|0.192|0.182|0.1473|0.1836|||0.1932|0.1701|0.1701|0.1301|0.1101|0.1701|0.0801|0.1601|0.1001|0.0901|0.1801|0.1649|0.1749|0.1399|0.1749|0.2305|0.1401|0.1479|0.1349|0.1262|-0.0047|-0.0247|-0.0847|-0.0547|-0.0797|-0.0697|-0.0797|-0.0697|-0.0697|-0.0447|-0.0897|-0.1197|-0.1312|-0.1462|-0.1494|0.0036|0.0036|0.0036|0.0086|0.1336|0.0636|0.1036|0.1086|0.1186||0.1636|0.1704|-0.0665|-0.0465|-0.0915|-0.0965|-0.1315|-0.1015|-0.0615|-0.1065|-0.1365|-0.1455|-0.1403|-0.157|-0.1663|-0.1759|-0.1538|-0.1188||-0.1288|-0.0638|-0.0988|||-0.1188|-0.0888|-0.1088|-0.1438|-0.1438|-0.1488|-0.1138|-0.1988|-0.1512|-0.1792|0.0078|0.0128|0.0428|0.0628|0.1678|0.169|0.1611|0.1701|0.1132|0.0632|0.0332|0.0682|0.1232|0.1127|0.0677|0.1027|0.0898|0.1198|0.0748|0.0548|0.0998|0.1148|0.1148|0.1398|0.1368|0.0943|0.0993|0.1243|0.1093|0.1393|0.1518|0.1218|0.1218|0.1863|0.1331|0.1424|0.1253|0.1503|-0.0162|-0.0112|-0.0812|-0.0512|-0.0362|-0.0362|-0.0462|-0.1262|-0.1499|-0.1549|-0.1857|-0.1147|-0.1247|-0.1297|-0.1384|-0.1501|-0.1329|-0.1255|-0.1675|-0.1263|-0.0963|-0.1213|-0.0663|-0.1263|-0.1303|-0.1303|-0.1453|-0.1288|-0.1646|0.0535|0.0785|0.1185|0.1413|0.1379|0.132|0.1631|-0.0284|-0.0384|-0.0284|-0.0834|-0.1134|-0.1434|-0.1518|-0.1568|0.0118|0.0118|0.0368|0.0568|0.0418|0.0568|0.0318|0.0918|0.0718|0.0568|0.0568|0.1018|0.0568|0.0318
05026|948096|/equities/pilbara-minerals-ltd|ASX200||-0.2109|-0.2509|-0.3309|-0.2901|-0.3401|-0.3567|-0.3067|-0.3567|-0.3972|-0.3027|-0.3509|-0.1609|-0.1909|-0.2709|-0.3109|-0.3109|-0.2624|-0.2424|-0.2024|-0.3224|-0.3329|-0.3413|-0.3592|-0.3614||-0.3399|-0.2384|-0.2884|-0.3349|-0.2787|-0.3087|-0.2987|0.0213|0.0313|0.0413|0.0813|0.1413|0.2013|0.2913|0.3413|0.2413|0.1513|0.1213|0.1113|0.2213|0.2813|0.3113|0.3213|0.3113|0.3313|0.3865|-0.0395|-0.0295|-0.0395|-0.1395|-0.2995||-0.2476|-0.2976|-0.2476|-0.2776|-0.1876|-0.2676|-0.2576|-0.2076|-0.0576|-0.0876|-0.1876|-0.2376|-0.2976|-0.3376|-0.3124|-0.3624|-0.2879|||-0.3079|-0.3879|-0.4466|-0.4001|-0.4189|-0.3789|-0.4289|-0.4707|-0.4707|-0.5863|0.2243|0.2343|0.2243|0.0543|0.0743|0.1043|0.1443|0.1543|0.4643|0.4848|0.4781|0.5029|0.4804|0.543|-0.0965|-0.1065|-0.1065|-0.2065|-0.1465|-0.0565|-0.3065|-0.2665|-0.2365|-0.2265|-0.1365|-0.1465|-0.1965|-0.3865|-0.3365|-0.2165|-0.3065|-0.2165|-0.1665|-0.1665||-0.2365|-0.3065|-0.4965|-0.4933|-0.4061|-0.4161|-0.4129|-0.401|-0.5028|0.1687|0.2087|0.1187|0.2887|0.2287|0.3387|0.2887|0.3587|0.4291||0.424|0.4481|0.4918|||0.4193|0.3093|0.4393|0.4537|0.5737|0.5502|-0.0105|-0.3105|-0.3005|-0.2005|-0.0905|-0.2205|-0.3905|-0.5817|-0.4204|-0.3404|-0.3104|-0.3904|-0.3704|-0.4004|-0.3104|-0.3304|-0.4104|-0.2704|-0.3904|-0.3904|-0.3804|-0.2804|-0.4404|-0.4704|-0.556|-0.4232|-0.4632|-0.5008|-0.3608|-0.4108|-0.5208|-0.557|-0.5335|-0.3835|-0.2735|-0.3435|-0.3235|-0.4135|-0.6235|-0.4295|-0.4438|-0.2238|-0.2338|-0.1938|-0.1538|-0.0938|-0.2638|-0.3438|-0.5738|-0.4398|-0.527|-0.4675|-0.4308|-0.3108|-0.2208|-0.3008|-0.4208|-0.4208|-0.3608|-0.2708|-0.5408|-0.5257|-0.4807|-0.5197|-0.4301|-0.5301|-0.5201|-0.3201|-0.5101|-0.5385|-0.4531|-0.3731|-0.3731|-0.3031|-0.3731|-0.4031|-0.4331|-0.3331|-0.5631|-0.4672|-0.0572|-0.1772|-0.2272|-0.3172|-0.4372|-0.4672|-0.5657|-0.6253|0.1506|0.4706|0.5306|0.4506|0.4806|0.5234|-0.1889|-0.2389|-0.3089|-0.3289|-0.3389|-0.2289
05027|10545|/equities/platinum-asset-mgmt|ASX200||0.0588|0.0438|0.0688|0.0638|0.0488|0.0738|0.0638|0.0488|0.0788|0.0688|0.0488|0.0838|0.0738|0.0788|0.0488|0.0638|0.0788|0.0588|0.0738|-0.011|-0.031|-0.031|-0.041|-0.026||-0.066|-0.0778|-0.0728|-0.0735|-0.0635|-0.0635|-0.0831|-0.0789|-0.075|-0.0605|-0.0705|-0.0726|-0.077|-0.0841|-0.0704|-0.0854|-0.0846|-0.0967|-0.0867|-0.0973|-0.0973|-0.0973|-0.1223|-0.115|-0.1153|-0.1223|-0.1075|-0.1209|-0.1309|-0.1009|-0.1309||-0.0709|-0.0959|-0.1259|-0.1438|-0.1135|-0.1335|-0.157|-0.1397|-0.1147|-0.1297|-0.1297|-0.1347|-0.1297|-0.1047|-0.1247|-0.1547|-0.1397|||-0.1997|-0.2854|0.1262|0.1212|0.1637|0.1438|0.1259|0.1109|0.0709|0.0509|0.0859|0.1009|0.0909|0.0559|0.0459|0.0409|0.1059|0.0859|0.1109|0.1597|-0.0849|-0.0849|-0.1049|-0.1156|-0.0806|-0.0906|-0.0956|-0.1106|-0.0956|-0.1106|-0.1208|-0.1208|-0.1312|-0.1441|-0.1201|-0.1579|-0.0793|-0.1093|-0.1045|-0.1139|-0.1193|-0.1045|-0.1156|-0.129||-0.099|-0.084|-0.099|-0.094|-0.059|-0.094|-0.104|-0.1166|-0.1271|-0.1129|-0.1393|-0.1348|0.0036|0.0336|0.0686|0.0986|0.0686|0.1086||0.0836|0.1036|0.0983|||0.0933|0.0883|0.1033|0.1233|0.1429|0.1411|0.0998|0.0498|0.1198|0.1159|0.1293|0.122|0.1135|0.0735|0.0985|0.0835|0.1035|0.1185|0.0335|0.0285|0.0385|0.0335|0.0235|0.0435|0.0685|0.0585|0.0535|0.1035|-0.0223|-0.0323|-0.0323|-0.0373|-0.0573|-0.0473|-0.0373|-0.0373|-0.0773|-0.0973|-0.1023|-0.1031|-0.1049|-0.1113|-0.12|-0.1175|-0.1089|-0.1253|-0.1045|-0.1281|-0.1231|-0.1431|-0.0931|-0.0831|-0.0931|-0.0881|-0.1081|-0.1307|-0.1077|-0.1189|-0.1443|-0.1151|-0.1259|-0.1282|-0.1344|-0.1252|-0.1056|-0.1056|-0.1256|-0.1156|-0.0956|-0.0806|-0.0856|-0.0956|-0.1656|-0.1757|-0.0757|-0.1557|-0.1294|-0.1133|-0.1201|-0.128|-0.14|-0.1399|-0.1067|-0.1217|-0.1247|-0.133|-0.1416|0.0418|0.0418|0.0468|0.0418|0.0318|0.0568|0.0768|0.0768|0.0998|-0.0221|-0.0421|-0.0571|-0.0821|-0.0871|-0.0971|-0.1077|-0.0792|-0.1042|-0.0842
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||-0.0431|-0.0481|-0.0517|-0.0467|-0.0517|-0.0467|-0.0467|-0.0467|-0.0417|-0.0467|-0.0467|-0.0467|-0.0467|-0.0417|-0.0517|-0.0367|-0.0567|-0.0674|-0.06|-0.06|-0.08|-0.0836|0.0244|0.0444||0.0544|0.0694|0.0644|0.0544|0.0816|0.0477|0.0527|0.0677|0.0527|0.0577|0.0677|0.0527|0.0577|0.0477|0.0477|-0.0408|-0.0458|-0.0558|-0.0558|-0.0698|0.0056|0.0056|0.0256|0.0206|0.0156|0.0306|0.0406|0.0656|0.0781|-0.0125|-0.0072||-0.0072|-0.0337|-0.0411|-0.0384|-0.0278|-0.0305|-0.0305|-0.0305|-0.0278|-0.0384|-0.0331|-0.0331|-0.0331|-0.0252|-0.0225|-0.0331|-0.0278|||-0.0199|-0.0066|-0.0066|-0.0066|-0.0146|-0.0093|-0.0225|-0.0172|-0.0305|-0.0252|-0.0119|-0.004|-0.0225|-0.0331|-0.0252|-0.0252|-0.0252|-0.0225|-0.0146|-0.0093|-0.0172|-0.0331|-0.0278|-0.049|-0.0545|-0.0498|-0.0559|-0.0532|-0.0559|-0.0618|-0.047|-0.0603|-0.0493|-0.0633|0.0166|0.0166|0.0325|0.0272|0.0325|0.0272|0.0351|0.0643|0.0603|0.0524||0.0652|0.0617|-0.0069|-0.0254|-0.0307|-0.036|-0.036|-0.0493|-0.0519|-0.0575|-0.0676|-0.0669|-0.0618|-0.0732|0.0152|0.0417|0.039|0.0364||0.0576|0.0658|0.0632|||0.0775|0.0483|0.0536|0.0716|0.0556|0.0434|0.0573|-0.0146|-0.0093|-0.0411|-0.0464|-0.0437|-0.0411|-0.0384|-0.0411|-0.0278|-0.0411|-0.0384|-0.0305|-0.0517|-0.0542|0.0148|0.0201|0.0228|0.0122|0.0175|0.0334|0.0387|0.0413|0.0334|0.0334|0.0387|0.0461|0.0363|0.0365|0.0406|0.0247|0.0141|0.0247|0.0167|0.0167|0.022|0.03|0.0061|0.0061|0.0061|0.0061|0.0167|0.0194|0.0194|0.0273|0.0379|0.0326|0.0273|0.0273|0.0353|0.0326|0.0379|0.0459|0.0459|0.0449|0.0524|0.0521|0.0521|0.0521|0.0282|0.0097|0.015|0.0203|0.0309|0.0468|0.0256|0.0309|0.0441|0.0401|0.0428|0.0481|0.0466|0.0238|0.0332|0.032|0.0194|0.012|0.0089|0.0089|0.0131|0.0215|0.0099|0.0099|0.0099|0.0068|0.012|0.012|0.0131|0.0131|0.0183|0.0057|0.011|0.0141|0.0141|0.0257|0.0288|0.0246|0.0351|0.0257|0.032
05029|32481|/equities/calzada|ASX200||0.0802|0.0802|0.1102|0.1302|0.1102|0.1402|0.1202|0.1602|0.1402|0.1102|0.2302|0.2404|0.2204|0.0704|0.2104|0.1804|0.2104|0.2265|0.2534|0.217|0.207|0.2289|0.1691|0.1391||0.1891|0.1691|0.1091|0.0691|0.2091|0.2265|0.1765|0.1265|0.0965|0.0865|0.0565|0.0065|0.0365|0.0265|0.0465|0.0565|0.1765|0.1365|0.2165|0.2065|0.2165|0.2365|0.28|-0.0874|-0.1574|-0.1174|-0.1974|-0.1974|-0.1574|-0.1574|-0.2174||-0.1174|-0.1674|-0.2324|-0.2977|-0.2294|-0.2494|-0.3143|-0.2165|-0.2257|-0.2157|-0.1257|-0.1357|-0.1257|-0.1957|-0.2257|-0.2857|-0.2564|||-0.2064|-0.2564|-0.2964|-0.3255|-0.3478|-0.3313|-0.3913|-0.4164|0.1386|0.1186|0.1086|0.2786|0.3071|0.2809|0.3433|0.2842|0.3352|0.3256|0.2956|0.2856|0.3785|0.2727|0.1638|0.1988|0.207|0.187|0.187|0.212|0.182|0.237|0.1861|0.1461|0.1911|0.1937|0.2084|0.2234|0.2249|0.1699|0.1749|0.2699|0.1822|0.2172|0.2598|0.2018||0.1718|0.2218|0.2218|0.2451|0.0901|0.0451|0.0401|0.0201|0.0201|0.0751|0.1051|0.0901|0.0801|0.0401|0.1201|0.1251|0.1301|0.1901||0.1672|0.2041|0.1749|||0.1623|0.1673|0.1923|0.2166|0.2287|0.1737|0.1837|0.1986|0.1186|0.1336|0.1686|0.2036|0.239|0.064|0.119|0.109|0.094|0.104|0.069|0.059|0.069|0.054|0.049|0.159|0.119|0.104|0.119|0.139|0.163|0.1522|0.139|0.134|0.1614|0.1509|0.1597|0.1594|-0.0261|-0.0761|-0.1211|-0.1261|-0.1361|-0.1411|-0.1533|-0.1583|-0.1409|-0.196|-0.1527|-0.1555|-0.1532|-0.1482|-0.0982|-0.0382|-0.0432|-0.0882|-0.1332|-0.1632|-0.1732|-0.1732|-0.1082|-0.0332|-0.0582|-0.0432|-0.0432|-0.0282|-0.1032|-0.1432|-0.1521|-0.174|-0.1756|-0.1594|-0.0844|-0.1544|-0.1693|-0.1614|-0.1643|-0.1593|-0.2012|-0.2112|-0.1963|-0.2216|-0.2638|-0.2136|-0.2264|-0.2462|-0.2162|-0.2312|-0.2112|-0.2512|0.0706|0.0156|0.0306|0.0906|0.2106|0.1985|0.1285|0.1435|0.0835|0.0835|0.0585|0.0935|0.0685|0.0535|0.1035|0.1085|0.1535|0.1379
05030|7738|/equities/premier-inv|ASX200||-1.2672|-1.8872|-2.1572|-1.7672|-2.0772|-2.3247|-2.7112|0.2132|0.3532|0.6632|1.5332|2.1832|2.1932|2.7232|2.7058|-0.6756|-0.8756|-1.0256|-1.3356|-1.3356|-1.3456|-1.4456|-1.6556|-1.5256||-1.6656|-1.9356|-1.5256|-1.4456|-1.7856|-0.5556|-0.7356|-1.0356|-1.1456|-1.1156|-1.5656|-1.6179|-1.7836|-1.1236|-1.2336|-1.2636|-0.6536|-0.9136|-1.6236|-2.0436|-1.9864|-2.0264|-1.0564|-1.1664|-1.6664|-2.0264|-1.8734|-1.4634|-0.8234|-0.7134|-1.7434||-1.3234|-0.7334|-1.0534|-1.7534|-1.5806|-1.7806|-2.1434|-2.221|0.2095|0.5795|0.8595|0.8795|0.9095|1.1595|1.5495|1.2195|1.5895|||2.8395|1.0995|2.0295|1.9764|1.3264|1.7264|1.2764|1.2364|1.4064|1.9464|1.8864|1.6738|0.9038|1.0238|1.0938|0.9438|0.5338|0.8238|1.1638|1.5638|1.8587|1.5391|1.6613|1.6775|1.5461|1.52|1.45|1.65|1.36|1.37|1.3|0.9|1.11|1.47|1.4217|1.6187|1.5287|1.4511|1.0411|1.6211|1.1817|1.5417|1.3417|1.5117||1.6911|-0.2605|-0.1705|-0.6805|-0.8205|-1.1705|-1.2305|-0.7605|-0.1305|-1.2105|-1.0805|-1.1305|-1.4005|-1.3867|-1.5367|0.4159|0.7459|1.5059||1.1857|1.1557|1.0557|||0.7957|0.9257|1.1757|1.3469|1.3769|1.4088|1.4887|1.4641|1.509|1.5022|1.2907|1.1507|1.5907|1.3607|1.8507|1.2814|-0.3173|-0.7473|-1.1273|-1.3492|0.1335|0.4335|0.5935|0.8835|0.8335|0.7735|1.0935|1.1935|1.0189|0.897|1.037|1.157|1.1645|1.2727|1.2025|-0.0869|-0.3069|-0.7269|-0.8969|-1.1569|-1.1158|-1.2058|-1.4587|-1.1189|-1.1889|-1.2782|-1.1652|-1.3136|-1.1136|-1.1736|-0.8736|-0.5936|-0.6736|-0.9436|-1.2936|-1.5236|-1.6488|-1.4588|-1.432|-1.7125|0.5428|0.1228|0.2528|0.4128|0.7128|0.5128|0.5428|0.6828|0.8128|1.0328|1.1728|0.8828|0.9328|1.2628|0.9928|0.8928|0.9928|0.9228|1.5828|1.7728|1.627|1.658|2.0967|1.6356|2.1056|1.985|1.945|1.865|2.6036|2.6876|0.816|0.986|1.046|0.886|0.876|1.006|0.946|0.906|0.506|1.386|1.096|1.306|1.476|1.6527|1.3027|1.6302
05031|8583|/equities/primary-health|ASX200||0.1392|0.1192|0.1142|0.0942|0.1092|0.1342|0.0892|0.0942|0.0992|0.1042|0.1692|0.1442|0.1492|0.1692|0.1642|0.1942|0.2141|0.2088|0.1838|0.1954|0.1804|0.1604|0.2405|0.1255||0.1405|0.1862|0.1624|0.1648|0.1799|0.1199|0.1199|0.1049|0.0849|0.1499|0.1699|0.1649|0.1149|0.1549|0.1049|0.1099|0.1249|0.1099|0.1899|0.142|0.112|0.092|0.142|0.1933|-0.0387|-0.1137|-0.1637|-0.155|-0.1233|-0.1083|-0.1333||-0.0783|-0.0633|-0.0783|-0.1233|-0.1183|-0.1233|-0.1433|-0.1333|-0.1431|-0.1281|-0.0681|-0.0531|-0.0131|-0.0581|-0.0331|-0.0681|-0.0281|||-0.0331|-0.0781|-0.0831|-0.0681|-0.0981|-0.1131|-0.1531|-0.1631|-0.1581|-0.0981|-0.0881|-0.0631|-0.0031|-0.0481|-0.0231|-0.0481|-0.0881|-0.0681|-0.2331|-0.1881|-0.2574|-0.225|-0.2389|-0.1189|-0.1339|-0.1289|-0.1839|-0.1143|-0.0993|-0.0743|-0.0693|-0.0843|-0.0643|-0.1093|-0.0593|-0.0693|-0.1143|-0.1143|-0.0843|-0.1143|-0.1693|-0.1307|-0.1157|-0.1457||-0.1107|-0.0957|-0.1207|-0.1557|-0.1907|-0.223|-0.193|-0.1897|-0.2414|0.0122|0.1322|0.1022|0.0622|0.0372|0.0622|0.0622|0.1022|0.2122||0.2263|0.2459|0.2804|||-0.0616|-0.0416|-0.0816|-0.0966|-0.1416|-0.0916|-0.0816|-0.1516|-0.1266|-0.1116|-0.0516|-0.0716|-0.0716|-0.1166|-0.0816|-0.0116|-0.1016|-0.1016|-0.1866|-0.2716|-0.3016|-0.3116|-0.3766|||-0.1785|-0.1183|-0.1183|-0.1507|-0.2433|-0.2497|-0.1757|-0.0553|-0.0831|-0.1757|-0.134|-0.1757|-0.1757|-0.2127|-0.2405|-0.2889|-0.2557|-0.2823|-0.2106|-0.1632|-0.2002|-0.1817|-0.1775|-0.1683|-0.196|-0.1875|-0.1319|-0.1227|-0.1875|-0.1967|-0.1782|-0.206|-0.2551|-0.2721|-0.2363|-0.2515|-0.2272|-0.1717|-0.2179|-0.2108|-0.2293|-0.2497|-0.263|-0.2591|-0.2729|-0.2266|-0.2266|-0.332|0.0167|0.0445|0.0723|0.1185|0.1926|0.2666|0.3129|0.2759|0.2944|0.4055|-0.1536|-0.2091|-0.2483|-0.1952|-0.2307|-0.281|-0.1919|-0.1811|-0.2074|-0.1055|-0.0593|-0.0593|-0.05|-0.087|-0.1055|-0.1241|-0.1611|-0.1518|-0.1703|-0.1981|-0.1888|-0.2074|-0.1611
05032|948097|/equities/pro-medicus-ltd|ASX200||-11.3224|-8.8624|-9.4224|-8.9924|-8.8324|-12.2224|-18.4076|4.4619|4.1619|3.7319|11.3319|7.8819|7.7119|11.0719|10.1165|11.985|9.7834|10.7987|10.0086|10.9151|9.9762|12.0625|12.7022|13.9197||13.4935|11.2491|11.6391|6.1991|9.9491|8.8391|9.3611|5.1811|3.6011|2.5311|4.9911|4.8411|4.1111|1.9511|5.3011|6.1911|9.0511|7.2451|5.5114|5.6514|7.4915|9.5727|9.9503|8.5848|7.3548|9.0048|9.8123|6.9623|9.1223|9.792|-1.6634||-3.1234|-3.8334|-6.9434|-8.0834|-8.9534|-11.8172|0.6494|4.9994|6.1394|6.6494|8.4494|11.2705|10.4338|8.247|8.0651|5.3651|8.5151|||9.0134|8.501|9.2423|8.725|5.025|5.285|4.845|5.935|8.245|6.095|8.255|9.065|8.4477|8.0677|10.1877|7.3077|8.4577|9.3877|8.6477|12.3277|14.0202|14.7196|-0.8771|-1.4271|-2.5571|-6.2471|-7.7871|-5.9471|-13.2171|-15.029|-17.91|6.3261|6.0361|9.5861|5.0112|5.1612|5.5612|6.5212|6.8712|8.3846|4.813|5.733|5.4339|6.196||5.316|5.956|6.356|5.9855|7.2389|6.0687|5.5587|6.0309|6.9509|-0.252|-1.172|-2.842|-3.432|-5.682|-6.1722|0.2877|2.9577|5.3077||5.0191|5.6891|5.7768|||5.2923|3.9623|3.6723|3.9823|2.3523|4.0323|5.0631|5.8613|5.3247|5.598|4.6034|4.6034|5.0641|6.0033|4.9333|4.8133|5.1633|5.4833|4.1633|3.7433|4.8333|5.3433|6.0397|6.6097|6.3235|5.8435|6.2146|5.7646|5.6606|5.3706|6.4741|6.9141|6.7573|8.1642|-1.0848|-1.0348|-2.8148|-4.3048|-8.1648|-6.6148|-6.6748|-6.8448|-6.7936|-6.9711|-5.4011|-6.6111|1.116|1.866|2.816|3.806|5.036|5.066|4.686|5.086|4.9366|4.8866|5.0466|4.4466|4.7266|5.8566|7.0328|5.4593|6.102|8.0341|2.1088|2.5888|3.2888|2.9288|2.2188|1.8388|4.2588|3.0786|2.5086|3.3086|3.8286|3.8386|4.1386|3.9286|4.1287|3.7686|3.9286|4.2886|5.0486|5.3416|4.5316|3.7816|4.4016|3.3216|3.9916|2.4116|1.3616|2.1416|1.3316|3.7716|2.843|2.253|3.163|4.143|4.723|4.8494|4.093|3.753|4.933|4.1728|3.9428|4.8987
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||0.2485|0.2585|-0.0043|-0.0243|-0.0443|-0.0543|-0.1443|-0.2043|-0.2443|-0.2343|-0.2943|-0.2543|-0.3926|-0.2426|-0.2326|-0.2026|-0.1826|-0.1426|-0.2026|-0.2926|-0.1826|-0.1826|-0.1526|-0.1326||-0.0926|-0.0726|-0.1126|-0.1226|-0.1926|-0.1426|-0.2226|-0.3826|0.1451|0.1951|0.1451|0.2351|0.3251|0.367|0.167|0.207|0.247|0.277|0.317|0.317|0.337|0.4044|0.4216|0.4968|0.3759|0.3563|0.3464|0.3364|0.4064|0.3264|0.3864||0.3664|0.4288|-0.0555|-0.2555|-0.1355|-0.3255|-0.4055|0.0854|0.1954|0.2754|0.4054|0.3693|0.4401|0.2803|0.2903|0.2603|0.3403|||0.3378|0.3642|-0.0561|-0.0261|-0.1161|-0.1161|-0.2261|-0.2261|-0.1861|-0.2961|-0.3335|-0.3967|-0.2667|-0.2867|-0.2867|-0.3067|-0.4367|-0.4135|-0.4528|-0.432|-0.4959|-0.5106|-0.4706|-0.5577|-0.4477|-0.7838|0.0347|0.1647|0.1747|0.2647|0.3791|0.283|0.343|0.3211|0.3478|0.3078|0.3278|0.3458|0.3458|0.4409|0.2971|0.3411|0.2811|0.3509||0.3543|-0.026|-0.096|-0.136|-0.256|-0.256|-0.266|-0.3275|-0.3475|0.1677|0.1677|0.1877|0.1777|0.0577|0.0377|0.0377|0.0777|0.1077||0.1277|0.1877|0.1077|||0.1177|0.1277|0.1677|0.1277|0.2177|0.1677|0.0977|0.1577|0.2377|0.2477|0.3177|0.2277|0.3132|0.2905|0.3306|0.2811|0.2311|0.1311|0.1711|0.1511|0.1911|0.1911|0.2311|0.2711|0.2311|0.1711|0.2611|0.324|0.224|0.154|0.214|0.264|0.2972|0.2948|0.3248|0.327|-0.0128|-0.1428|-0.1828|-0.2928|-0.3328|-0.3028|-0.2628|-0.3328|-0.3028|-0.3228|-0.3528|-0.3721|-0.3321|-0.3321|-0.2121|-0.2021|-0.2021|-0.3321|-0.4387|-0.3019|-0.2919|-0.4019|-0.3851|-0.4037|-0.3237|-0.3237|-0.3237|-0.3535|-0.3625|-0.3267|-0.423|-0.4689|-0.4173|-0.4332|-0.3333|-0.3533|-0.3733|-0.3633|-0.4234|-0.4468|-0.5087|-0.444|-0.504|-0.4942|-0.4494|-0.3921|-0.409|-0.409|-0.3857|-0.2657|-0.2857|-0.3357|-0.2757|-0.3157|-0.2747|-0.3518|-0.3007|-0.3268|-0.3166|-0.2166|-0.2066|-0.2266|-0.2366|-0.2766|-0.3266|-0.4476|0.0518|0.1718|0.2118|0.2618
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||-0.9794|-0.6294|-0.8194|-1.0094|-1.1694|-1.0089|-1.1089|-1.3043|-1.2056|-1.1456|-0.8156|-0.9656|-1.1634|-0.9327|-1.282|-0.802|-1.202|-1.3778|0.7513|0.6113|0.6913|0.7213|0.7013|0.7413||0.9613|1.0592|0.8492|0.7792|1.0292|-0.2765|-0.5865|-0.6065|-0.3465|-0.2965|-0.2965|-0.0265|-0.2165|-0.4065|-0.3965|-0.5465|-0.2765|-0.4565|-0.7165|-0.4865|-0.4665|-0.4865|-0.5865|-0.7265|-0.9278|-0.8831|-0.8298|-0.7498|-0.5398|-0.5398|-0.5598||-0.4798|-0.6698|-0.8398|-0.9298|-0.8859|-0.8359|-1.0759|0.2248|0.4348|0.4348|0.1748|0.5148|0.5148|0.6048|0.7648|0.8248|0.6648|||0.7548|0.9209|0.8329|0.8271|1.1335|1.0261|0.792|0.742|0.952|1.0582|0.8382|0.9464|0.8617|0.6417|0.6517|0.5117|0.4217|0.7817|0.8017|0.8817|0.8517|1.1043|1.0607|0.9907|0.9215|0.7815|0.8815|1.1815|0.7815|0.1815|0.4615|0.5315|0.7315|0.7711|0.8318|0.9076|0.9676|0.7295|0.7845|0.9983|0.8383|0.7269|0.3069|0.6469||0.6669|0.6075|0.7375|0.7286|0.6137|0.6161|0.5954|0.6621|0.6221|0.5768|0.5568|0.5768|0.6968|0.747|0.8984|-0.2899|-0.2399|-0.3399||-0.2199|-0.2999|-0.4399|||-0.3799|-0.3199|-0.3499|-0.3699|-0.9199|-0.864|-0.994|-0.9028|-0.9304|-1.1019|-1.0719|-1.1704|-0.7504|-1.0404|-0.9704|-0.4804|-0.4404|-0.6404|-0.1604|-0.1704|-0.5104|-0.5804|-0.6204|-0.9304|-0.9604|-0.9617|-0.9617|-0.9317|0.618|0.338|0.418|0.388|0.308|0.268|0.408|0.578|0.708|0.648|0.498|0.038|0.148|0.408|0.288|0.238|0.248|0.508|0.758|1.118|0.8023|0.5323|0.7023|0.7623|0.7818|0.5418|0.4618|0.5718|0.1618|0.1018|0.2518|0.5618|0.7218|0.8981|0.8038|0.9638|0.927|0.9507|0.4807|0.6607|-0.1614|-0.3014|-0.0614|-0.1914|-0.3714|-0.3014|-0.2914|-0.2914|-0.3014|-0.2614|-0.4114|-0.4314|-0.3014|-0.4314|-0.7114|-0.7714|-0.9367|-0.9867|-0.7467|-0.7467|-0.9567|-0.9847|-0.9702|-1.0281|0.0659|0.2159|0.0259|0.2059|0.2459|0.4359|0.7159|0.4859|0.7659|0.6859|0.5059|0.6859|0.6059|0.6959
05035|14304|/equities/qube-logistics-holdings|ASX200||0.1479|0.1794|-0.0246|-0.0046|-0.0246|-0.0246|-0.0046|-0.0446|-0.0546|-0.0746|-0.0546|-0.0546|-0.0846|-0.0546|-0.0746|-0.1746|-0.1646|-0.2051|0.0699|0.0499|0.0999|0.1599|0.0999|0.1199||0.1699|0.1599|0.201|0.1819|0.1519|0.1219|0.1019|0.1019|0.1619|0.2119|0.2077|0.2277|0.1777|0.1977|0.1177|0.0877|0.1777|0.178|0.1438|0.1938|0.1893|0.2053|0.2095|0.2461|0.2062|0.1962|0.2258|0.0813|0.1313|0.1413|0.0513||0.1513|0.1715|0.1734|0.0834|0.1134|0.0834|0.0634|0.1234|0.1634|0.1434|0.1734|0.1669|0.1769|0.1669|0.1569|0.1269|0.1969|||0.2377|-0.0395|-0.0795|-0.0795|-0.1095|-0.0895|-0.1895|-0.1914|0.0181|0.0481|0.1081|0.0881|0.1181|0.0481|0.1181|0.0681|0.0281|0.0181|0.0381|0.0581|0.0481|0.0581|0.0081|0.0181|0.0581|0.1581|0.1592|0.1492|0.1192|0.1192|0.1292|0.0792|0.1592|0.1547|0.1455|0.1155|0.1155|0.0955|0.1155|0.1655|0.0755|0.1255|0.1155|0.1155||0.1334|0.1134|0.1334|0.1334|0.1051|0.0451|0.0751|0.0451|0.0951|0.0851|0.1151|0.1051|0.1651|0.1103|0.1403|0.1203|0.1003|0.1503||0.1403|0.1693|0.1425|||0.1411|0.1535|0.1833|0.1793|0.1593|0.1593|0.1592|0.183|0.223|0.143|0.1911|0.169|0.1917|0.1417|0.1517|0.1207|0.1207|0.0807|0.1107|0.1307|0.1307|0.1307|0.1207|0.1307|0.1407|0.1407|0.1307|0.1707|0.1919|0.181|0.1617|0.1805|0.1677|0.1577|0.1877|0.2235|-0.0216|-0.0816|-0.1416|-0.1606|-0.1381|-0.1281|-0.0981|-0.0981|-0.1481|-0.1381|-0.1534|-0.1605|-0.1405|-0.1599|-0.1458|-0.1058|-0.0958|-0.1258|-0.1458|-0.145|-0.1406|-0.1628|-0.1626|-0.1293|-0.0993|-0.1293|-0.1093|-0.1193|-0.1193|-0.1393|-0.1931|0.0063|0.0063|0.0363|0.1163|0.0863|0.1163|0.1363|0.1563|0.1263|0.1163|0.1363|0.1863|0.1763|0.1763|0.1863|0.2128|0.2326|0.2273|0.2704|0.2837|-0.0342|-0.1242|-0.143|-0.113|-0.1519|-0.1377|-0.1252|-0.1597|0.0545|0.0645|0.0645|0.0745|0.0945|0.0945|0.0745|0.0745|0.1245|0.1445|0.1649
05036|14307|/equities/ramelius-resources|ASX200||-0.0656|-0.0806|-0.1106|-0.1006|-0.0856|-0.1206|-0.1306|-0.1606|-0.1506|-0.1556|-0.1106|-0.1406|-0.1672|-0.0972|-0.1222|-0.0772|-0.1522|-0.1622|-0.1968|-0.2097|-0.1947|-0.178|-0.198|-0.2281||-0.1035|-0.1435|-0.1685|-0.1485|-0.1535|-0.1335|-0.2435|-0.2376|0.1032|0.0932|0.0332|0.0432|0.1232|0.1532|0.1619|0.1178|0.1278|0.0978|0.0828|0.1278|0.0978|0.0878|0.1178|0.0728|0.0378|0.0178|0.0578|0.0478|0.1878|0.1578|0.1078||0.1178|0.0678|0.1578|0.1578|0.1816|0.1801|0.1444|0.1294|0.1644|0.1261|0.1211|0.1661|0.1696|0.155|0.165|0.11|0.1249|||0.1749|0.1768|0.1669|0.1902|0.1252|0.1752|0.1431|0.1462|0.1534|0.1334|0.1384|0.0984|0.1134|0.0434|0.1034|0.0884|0.1334|0.145|-0.0109|-0.0759|-0.0759|-0.1209|-0.1459|-0.1517|-0.1717|-0.137|-0.1698|-0.141|-0.1591|-0.1041|-0.1191|-0.1191|-0.0869|-0.1169|-0.1069|-0.1069|-0.0969|-0.1519|-0.1386|-0.0186|-0.0486|-0.0286|-0.0436|-0.0886||-0.0736|-0.0836|-0.1136|-0.0836|-0.1036|-0.1086|-0.1231|-0.1291|-0.0991|-0.1191|-0.1321|-0.1545|0.017|0.027|0.052|0.047|0.047|0.082||0.082|0.127|0.1372|||0.1597|-0.0171|-0.0071|-0.0421|-0.0921|-0.0571|-0.0821|-0.1621|-0.1391|-0.1641|-0.1617|-0.1694|0.0003|0.0403|0.1303|0.1593|0.1703|0.1573|-0.0559|-0.0959|-0.1559|-0.1626|-0.133|-0.148|-0.187|-0.1487|-0.1887|-0.1394|-0.1544|-0.1737|0.0138|0.0388|0.0388|0.0438|0.0538|0.0088|0.0288|0.0538|0.0488|0.0688|0.1088|0.0838|0.0688|0.1688|0.1332|0.1365|0.1315|0.1501|0.1151|0.1351|0.1204|0.1504|0.1615|0.1674|0.1796|0.2021|0.1715|0.149|0.089|0.124|0.119|0.094|0.139|0.1618|0.1632|0.1732|0.1641|0.1693|0.194|0.1742|0.1542|0.0742|0.0742|0.0942|0.0442|0.0442|0.0442|0.0842|0.0892|0.0992|0.1542|0.1492|0.1726|-0.0358|-0.0908|-0.0658|-0.0608|-0.0958|-0.0908|-0.1108|-0.1114|-0.1264|-0.096|-0.091|-0.086|-0.091|-0.111|-0.116|-0.1553|-0.1324|-0.1224|-0.1324|-0.145|-0.105|-0.13|-0.14
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||-1.1426|-1.6326|-1.8426|-2.0929|-2.2532|-1.7532|-1.7232|-2.3332|-2.3503|-2.5138|-1.7538|-2.0338|-2.6238|-2.2107|-2.0507|-1.3507|-1.1707|-0.6407|-0.8807|-1.5107|-1.5907|-1.4807|-1.7707|-1.2007||-0.5807|-0.6807|-0.8807|-1.4107|-2.8807|-2.7707|-3.0107|-3.0452|-3.2261|-1.6861|-2.5361|-1.7761|-2.3461|-2.8868|-2.7192|-2.7011|-1.7411|-1.9011|-1.3911|-1.9011|-2.5811|-2.4647|-1.5747|-1.1747|-1.6747|-1.5547|-1.7947|-1.6947|-0.5247|-0.2747|-1.3147||-0.3747|-0.1947|-1.6947|-2.6847|-2.903|-2.99|-2.9495|-2.8622|-3.0358|-3.8098|-2.9644|-3.2144|-2.4344|-2.7144|-2.6844|-3.5344|1.3663|||3.1663|3.5387|2.5651|2.4651|2.3751|1.8451|1.6851|1.6051|1.6751|2.0051|2.0651|2.5451|2.7751|2.5251|3.6151|4.2201|4.9351|4.6596|4.5473|4.7068|5.1568|1.4368|1.2168|1.4268|0.9968|1.0268|0.7568|1.0368|1.0668|2.4768|2.522|2.4889|3.0489|-0.8731|-0.5831|-1.2231|-1.5531|-1.7331|-1.1431|-0.7731|-1.1231|-0.6931|-1.6631|-1.8131||-0.8431|-0.3331|-0.4731|-1.0631|-2.2231|-2.5331|-2.5401|-2.9001|-2.6468|0.5293|0.7693|0.4293|0.9093|0.4793|0.8793|0.3693|1.0893|2.5293||2.6892|2.7236|2.6495|||2.5006|3.139|2.6233|3.0153|-0.4126|-0.5226|-0.4626|-0.8926|-1.8226|-1.6526|-2.4626|-2.7126|-1.8226|-2.8226|-3.4756|-3.1656|-2.6445|-2.8961|-3.1549|-3.3349|-3.1237|-3.4806|0.1004|0.2004|0.9204|1.7104|0.9004|1.7704|2.0804|2.5504|4.0404|3.0904|4.2144|2.8473|2.8773|-0.3191|-0.7291|-1.9891|-2.3391|-2.4891|0.1622|0.0222|0.6322|0.9722|1.0722|0.7022|1.6122|1.0922|0.9722|1.3722|1.4022|1.9722|2.3122|2.5322|1.7822|1.9422|2.2322|1.6022|1.9122|2.3022|2.9922|3.0322|3.5822|-0.5693|-1.0493|-0.0993|-0.8193|-1.2293|-1.3193|-1.1093|-0.8193|-0.9093|-1.8093|-1.8393|-2.8993|-3.2793|-3.8093|-2.4793|-2.1693|-2.7093|-1.1893|-0.9793|-0.1993|-1.2093|-2.7893|-4.0093|-6.347|-1.5813|-2.8613|-3.0106|-2.1106|-2.3506|-2.9734|0.7101|0.3101|1.1901|1.2401|0.9901|1.2701|1.3101|1.4101|1.6601|2.3801|3.2101|3.3551|2.7293
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||9.4919|9.8915|8.2461|7.4161|3.2461|5.0461|3.9861|2.0561|3.3061|1.7361|7.2161|6.9161|8.8461|9.1461|9.9682|12.2344|6.4469|8.2468|9.1769|9.9971|10.8378|10.8819|4.9719|6.8419||7.1819|6.5319|5.0019|1.9919|3.0419|5.4819|5.9219|3.0419|3.3619|5.1419|4.1919|7.1819|7.5519|7.2719|7.1719|7.3619|10.7419|11.0964|6.1565|6.8365|9.7365|-0.6276|-0.3276|-1.7876|-5.5276|-4.9276|-8.4276|-8.6476|-5.6876|-5.3576|-9.4176||-5.1076|-3.6576|-6.8476|-9.3576|-9.9889|-10.6074|-11.3674|-10.761|-11.3937|-8.7637|-6.6437|-8.3937|-10.6937|-12.4637|-8.5237|-11.9337|-4.6637|||-5.0037|-4.5537|-4.4637|-0.4337|-4.7237|-3.2337|-5.7437|-10.4737|-12.6137|-12.9737|0.7668|8.6868|5.4768|4.3068|9.0568|6.2368|5.7569|6.0168|9.7968|11.0268|15.5468|11.5494|11.8694|9.8494|9.1894|9.0594|12.7294|16.2854|-2.9158|-6.1158|-7.6958|-9.3958|-7.8658|-4.7958|-4.3158|-14.7658|6.6262|3.2162|6.0762|7.1162|5.1962|6.4362|9.1162|-1.7042||-1.4642|-3.2442|-3.1042|-6.0642|-8.3642|-10.8942|-7.2386|-6.9486|-5.2986|-4.7386|-5.6686|-6.9386|-7.8486|-11.6886|2.4247|4.2947|4.0247|8.3447||9.6519|10.7343|10.2087|||10.0986|9.8715|10.5215|12.7227|12.7892|10.5596|11.4196|8.8012|12.138|9.1851|7.4251|9.0651|11.0396|9.3476|10.0676|6.3876|5.7976|8.9876|6.9576|6.5876|7.1376|7.8876|7.8676|10.5376|10.7976|10.1371|8.4371|9.1771|5.2371|4.6371|7.9471|11.3171|12.6045|11.4947|8.8347|11.1852|-1.7355|-8.6755|-10.1155|-10.4655|-13.47|-11.65|-10.8439|-10.0789|-10.1289|0.0041|1.5941|3.7041|3.9641|1.1641|4.1441|8.6041|8.7941|13.2351|-3.149|-4.039|-3.949|-7.929|-8.1789|-9.22|-8.73|-9.8416|0.6762|0.9362|3.9762|1.3162|2.5662|4.5562|2.2262|2.3662|7.1562|7.5225|6.7025|8.6625|8.2925|8.6425|8.7904|8.5004|8.7204|8.1004|9.5504|10.9404|10.6783|11.7597|11.098|11.438|13.708|9.9736|10.4336|10.2336|9.3836|11.3136|9.2236|8.9436|7.5736|8.7736|8.7136|9.5736|7.7836|3.4836|3.9336|3.9836|5.2336|8.3136|9.1625|8.0525
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||-0.8797|-1.3697|-1.5297|-1.2879|-1.4079|-1.5398|-1.4144|-1.5644|-1.7613|-1.5803|-1.4443|-1.2443|-1.3414|-0.6614|-0.8514|-1.0314|-0.8614|-1.0614|-0.7414|-1.1014|-0.8214|-0.0914|-0.7814|-0.6114||-0.6814|-0.6914|-0.9314|-1.3114|-1.1414|-0.7014|-1.3814|-1.7427|-1.6985|-1.5485|-1.7335|-1.5035|-2.04|-1.7672|-1.3572|-2.0741|-0.8241|-1.4841|-0.9941|-0.7541|-0.7541|-0.4541|-0.3941|-0.2541|-0.7441|-0.6641|-1.0141|-1.0441|-0.3041|-0.1941|-0.6241||-0.4441|-0.4941|-1.2441|-1.8841|-1.4262|-1.8662|-2.1316|0.9664|1.1164|0.9264|1.4664|1.4058|1.0358|1.2158|1.4258|1.5658|1.4758|||1.5758|1.5635|1.6135|1.6835|1.3776|1.6576|1.4576|1.6076|1.7576|1.7276|2.1076|1.9732|1.9232|1.6632|2.2332|2.3785|2.3456|2.6613|2.2213|1.8013|1.3713|1.7513|3.9387|1.1285|1.46|1.3801|1.3639|1.642|1.102|0.932|1.122|1.3778|1.1878|1.3178|1.3342|1.1383|0.8783|0.8083|0.7383|1.0083|0.6683|1.3583|0.9683|1.0283||0.9783|0.8483|0.9183|1.0262|0.7162|0.3762|0.3362|0.4462|0.8262|0.8562|0.9162|0.6362|0.6862|0.3162|0.5162|0.6362|0.7162|1.1162||1.3288|1.2882|1.1582|||0.9982|0.8082|1.0182|1.3686|1.2312|1.2458|1.4342|1.2783|1.2403|1.0437|1.071|0.911|1.1288|0.8981|1.0181|0.8342|0.8142|0.3142|0.2742|0.2142|0.3042|0.4842|0.6442|0.8442|1.1142|0.9242|1.1642|1.2507|1.0186|0.8566|0.9966|1.1166|1.1165|1.3393|-0.0994|-0.2594|-0.7394|-1.1094|-1.1694|-1.0294|-1.0394|-1.0794|-1.1913|-1.1613|-1.1213|-1.2713|-1.0813|-1.2479|-1.0579|-1.0979|-0.8979|-0.7179|-0.6779|-0.9579|-0.9179|-0.9579|-1.0479|-1.2579|-1.1097|-0.8232|-0.8832|-0.9832|-0.8332|-0.7732|-0.5732|-0.8832|-1.1485|-0.8663|-1.0063|-1.2295|-0.9085|-1.2085|-1.1716|-1.0707|-1.1519|-1.1376|-1.4007|0.2372|0.7572|0.7872|0.7572|0.8972|0.6772|0.5172|0.5072|0.0872|0.0972|0.4872|0.9872|0.9972|0.9572|0.9572|0.7172|0.9972|1.1142|0.9735|1.0381|1.0962|1.2713|0.7335|0.6735|0.6935|0.7035|0.6935|0.9935|0.9989
05040|32462|/equities/regis-resources-ltd|ASX200||0.136|-0.0223|-0.0473|-0.0623|-0.0873|-0.1223|-0.1123|-0.1423|-0.1388|-0.1438|-0.1529|-0.1479|-0.1769|-0.1319|-0.1219|-0.0919|-0.1019|-0.1669|-0.2016|-0.2122|-0.1972|-0.21|-0.195|-0.2081||-0.0531|-0.1181|-0.1831|-0.2009|-0.2258|-0.1942|-0.2685|-0.1938|-0.1938|-0.1838|-0.2226|-0.2609|-0.1009|-0.0909|-0.0709|-0.1909|-0.2163|-0.1963|-0.1967|-0.2101|-0.1701|-0.1801|-0.1601|-0.1601|-0.2001|-0.2501|0.0126|0.0126|0.1426|0.1426|0.1326||0.1226|0.0226|0.1226|0.2026|0.2307|0.2278|0.1578|0.2178|0.2408|0.1408|0.1808|0.1608|0.1878|0.1798|-0.0353|-0.0853|||-0.0053|-0.0053|-0.0753|-0.1003|-0.1553|-0.1753|-0.1403|-0.2103|-0.2054|0.0078|0.0478|0.0928|0.0978|0.1278|0.0678|0.1628|0.1728|0.1228|0.1828|-0.0593|-0.1693|-0.1693|-0.1761|-0.1711|-0.2031|-0.2344|-0.1444|-0.1728|-0.1809|-0.1895|-0.1645|-0.1795|-0.1745|-0.1395|-0.1895|-0.2017|-0.2258|-0.1909|-0.2459|-0.2374|-0.1835|-0.2385|0.0538|0.0738|0.0738||0.1238|0.0638|0.0138|0.0538|0.0238|0.0338|0.0338|0.0938|0.1438|0.1338|0.1338|0.1338|0.1438|0.0938|0.0538|0.0638|0.1038|0.1738||0.1438|0.1738|0.175|||0.1614|0.2122|0.1735|0.2061|0.1694|0.1794|0.1649|0.055|0.1|0.05|0.05|0.06|0.065|0.07|0.135|0.1525|0.1698|0.1348|0.1911|0.1162|0.0862|0.0962|0.1412|0.1212|0.0762|0.1162|0.0762|0.1312|0.111|0.076|0.106|0.141|0.116|0.161|0.1505|0.15|0.1473|0.1573|0.1423|0.1473|0.1873|0.1752|0.1402|0.2108|0.1302|0.1252|0.1369|0.1467|0.1267|0.143|0.0563|0.0863|0.0863|0.1263|0.1354|-0.0619|-0.0619|-0.1019|-0.1169|-0.0719|-0.0869|-0.1269|-0.1383|-0.1275|-0.1236|-0.1238|-0.0738|-0.0838|-0.0538|-0.0638|-0.0388|-0.0538|-0.0838|-0.0638|-0.0688|-0.0638|-0.1038|-0.0988|-0.0938|-0.0638|-0.0738|-0.0538|-0.0588|-0.0938|-0.1238|-0.1538|-0.1514|-0.1364|-0.1364|-0.1564|-0.1706|-0.1806|-0.1776|-0.2194|-0.1844|-0.1794|-0.1944|-0.1994|-0.2458|-0.222|-0.2543|-0.2299|-0.276|-0.2575|-0.2825|-0.3106
05041|977693|/equities/reliance-worldwide-corporation|ASX200||-0.1326|-0.2726|-0.3326|-0.2661|-0.2961|-0.3273|-0.3228|-0.3628|-0.3747|-0.3641|-0.3488|-0.3288|-0.3988|-0.3535|-0.3935|-0.3335|-0.2935|-0.4411|-0.3253|-0.3553|-0.342|-0.3344|-0.3644|-0.3444||-0.2444|-0.2644|-0.2844|-0.3344|-0.2344|-0.2944|-0.3044|-0.4344|-0.2993|-0.3193|-0.3393|-0.2193|-0.3993|-0.3293|-0.27|-0.28|-0.15|-0.24|-0.24|-0.28|-0.324|-0.314|-0.3268|-0.2868|-0.3568|-0.3645|-0.4239|-0.4241|-0.3025|-0.2725|-0.3725||-0.2525|-0.2725|-0.3725|-0.4225|-0.3916|-0.4347|-0.3947|-0.4364|0.0028|0.0228|0.0028|0.0928|0.2328|0.1528|0.2428|0.3328|0.3628|||0.3328|0.2728|0.3228|0.4528|0.4323|0.3823|0.3894|0.3594|0.4595|0.3294|0.4394|0.428|0.318|0.388|0.458|0.4414|0.4598|0.4698|0.4498|0.4498|0.5871|0.4571|0.3771|0.4171|0.3771|0.5448|0.5109|0.5091|0.4401|0.2273|0.2873|-0.0017|-0.1117|-0.0217|-0.0917|-0.1217|-0.1417|-0.2217|-0.2285|-0.1985|-0.2585|-0.1885|-0.2685|-0.2785||0.032|0.132|0.182|0.162|0.082|0.032|0.012|0.082|0.232|0.222|0.2578|0.2277|0.2177|0.1377|0.1877|0.1877|0.1777|0.2777||0.3146|0.3112|0.3114|||0.2822|0.2622|0.3222|0.3022|0.2522|0.3875|0.2839|0.2798|0.274|0.2262|0.2062|0.1962|0.2562|0.1862|0.2562|-0.0277|-0.0677|-0.2177|-0.2277|0.0348|0.0548|0.0648|0.0948|0.1348|0.2148|0.2612|0.2569|0.2893|0.2717|0.2205|0.2705|0.2905|0.28|-0.0195|-0.0495|-0.0395|-0.1395|-0.2595|-0.2495|-0.2995|-0.2795|-0.2695|-0.3295|-0.3214|-0.2814|-0.2514|-0.2914|-0.3087|-0.2987|-0.3687|-0.239|-0.159|-0.029|-0.109|-0.169|-0.179|-0.139|-0.169|-0.079|-0.049|-0.029|-0.109|-0.169|-0.239|-0.199|-0.219|-0.3122|-0.2236|-0.2936|-0.3268|0.0305|0.0005|0.0105|0.0505|0.0405|0.0805|0.0805|0.2105|0.3305|0.3005|0.3405|0.3605|-0.0115|-0.0515|-0.0815|-0.1815|-0.1315|-0.2515|-0.3415|-0.3894|0.1845|0.2445|0.2245|0.2645|0.2445|0.2445|0.3145|0.2952|0.3516|0.256|0.288|0.248|0.268|0.2313|0.2913|0.295
05042|8610|/equities/resmed-inc.|ASX200||-0.07|-1.32|-1.58|-1.4777|-1.3377|-1.5977|-1.6877|-1.7377|-1.7877|-1.5177|-1.0177|-1.3377|-2.4677|-2.123|-2.74|-0.3293|-0.5393|-0.2693|-0.4193|-0.1993|-0.3593|-0.3993|-0.5593|-0.6193||-0.3393|-0.5093|-0.4893|-1.3093|-1.2138|-0.9638|-1.2038|-1.5561|-1.6162|0.4174|0.0874|1.1374|0.8302|1.0902|0.7202|1.0702|1.3902|1.2404|1.3204|1.1304|0.8804|0.7404|1.5104|1.2304|1.1504|1.4504|1.6044|1.6004|1.8249|1.5927|2.2274||-0.4897|-0.9097|-1.0397|-1.3097|-1.5997|-0.9339|-1.1239|-1.0239|-0.6139|-0.2539|-0.6839|-1.3039|-1.0239|-1.3439|-1.4988|-1.4814|0.4096|||1.3196|1.5284|1.053|1.373|1.4961|1.1845|1.2667|1.4575|1.1886|1.4586|1.2886|1.3886|0.8747|0.2547|1.3247|1.8424|-0.8318|-0.3518|-1.2118|-1.4418|-1.6031|-0.8431|-0.9231|-0.5231|-0.7831|-1.2231|-1.284|-1.44|-1.3584|-1.2351|-1.0551|-1.2451|-1.4529|-1.4157|0.3044|0.4144|0.9644|1.0844|1.3144|1.2288|1.3423|1.5186|1.3907|1.0413||1.3526|0.8774|0.9374|1.0762|0.9562|0.3762|0.6662|0.3862|0.5662|1.0162|1.0262|1.0362|1.493|-0.7561|-0.7261|-1.2861|0.2373|0.4673||0.5173|0.5473|0.5273|||0.6273|1.0673|0.8973|0.6373|0.4773|0.9873|0.9173|1.11|1.235|1.1195|1.0854|1.1754|1.4732|1.5897|1.1985|0.8485|1.2485|1.1811|0.7514|0.6214|0.9614|1.0716|1.1016|0.9016|0.5316|0.7516|1.0216|0.6316|0.1716|0.0616|0.0916|0.6816|1.5316|1.4616|1.5716|1.3781|1.6681|1.1546|0.2446|0.2746|0.0146|0.9146|0.8246|1.2846|1.8946|-0.7018|-0.7217|-0.9817|-1.1817|-1.1717|-1.8017|-1.8192|1.1479|1.0279|0.7379|0.6179|1.0279|0.5879|0.7879|0.6779|1.3479|1.8479|1.4971|-0.7223|-1.2223|-1.1431|-1.4468|-1.3342|-1.2233|-1.3264|-1.399|-1.499|-1.4008|-1.021|-1.381|-1.6883|-1.6112|-1.6012|-1.5208|-1.6998|-1.6603|-1.477|-1.437|-1.677|-1.6928|-1.8428|-2.2297|-2.0891|-2.404|-2.3139|-2.3427|-2.5958|-1.6803|-1.7103|-2.0703|-2.5803|-2.9198|-3.0898|-2.8333|-2.6248|-1.732|0.9184|1.0584|1.075|1.065|1.3394
05043|8616|/equities/resolute-mining|ASX200||0.0649|0.0502|0.0452|0.0552|0.0752|0.0769|0.0743|-0.0022|-0.0122|-0.0422|-0.0422|-0.0422|-0.0472|-0.0172|-0.0222|-0.0322|-0.0472|-0.0622|-0.0672|-0.0913|-0.0827|0.03|0.015|0.02||0.065|0.0468|0.0368|0.0468|0.0418|0.0618|0.0368|0.0518|0.0485|0.0435|0.0385|0.0385|0.0535|0.0619|0.063|0.0463|0.0613|-0.0162|-0.0012|-0.0062|-0.0112|-0.0462|-0.0362|-0.0362|-0.0512|-0.0562|-0.0362|-0.0512|-0.0437|-0.0462|-0.0562||-0.0711|-0.0581|-0.075|-0.0608|-0.0658|-0.0581|-0.0906|0.0525|0.0575|0.0515|0.0565|0.0515|0.0675|0.0603|0.0503|0.0537|0.0555|||0.0689|0.0447|0.0347|0.0297|0.0347|0.0547|0.0302|0.0402|0.0302|0.0302|0.0302|0.0302|0.0402|0.0402|0.0402|0.0602|-0.0067|-0.0017|-0.0067|-0.0217|-0.0417|-0.0515|-0.0465|-0.0458|-0.0458|-0.0531|-0.055|-0.04|-0.05|-0.045|-0.055|-0.055|-0.0576|-0.0576|-0.0571|-0.0578|-0.0478|-0.0628|-0.0801|-0.0571|-0.0421|-0.0171|-0.0121|-0.0171||-0.0271|-0.0371|-0.0521|-0.0471|-0.0471|-0.0371|-0.0471|-0.044|-0.034|-0.044|-0.054|0.0011|0.0061|0.0061|0.0061|0.0161|0.0211|0.0461||0.0361|0.0561|0.0564|||0.0464|0.0464|0.0564|0.0549|0.0449|0.0449|0.0449|0.0249|0.0349|0.0349|0.0399|0.0299|0.0499|0.0449|0.0599|0.0614|0.0666|0.0612|0.0524|0.0532|0.0432|0.0332|0.0482|0.0382|0.0332|0.0432|0.0332|0.0482|0.0182|0.0232|0.0332|0.0382|0.0532|0.0632|0.0482|0.0332|0.0332|0.0332|0.0282|0.0332|0.0232|0.0132|0.0182|0.0332|0.0382|0.0232|0.0332|0.0282|0.0282|0.0482|-0.0113|-0.0163|-0.0113|-0.0163|-0.0163|-0.0413|-0.0413|-0.0463|-0.0463|-0.0313|-0.0313|-0.0463|-0.0363|-0.0363|-0.0213|-0.0263|-0.0263|-0.0263|-0.0213|-0.0213|-0.0113|-0.0263|-0.0413|-0.0313|-0.0463|-0.0263|-0.0413|-0.0413|-0.0313|-0.0113|-0.0113|-0.0063|-0.0013|-0.0113|-0.0213|-0.0213|-0.0363|-0.0363|-0.0563|-0.0613|-0.0593|-0.065|-0.0578|-0.0681|-0.061|-0.064|-0.064|-0.0666|-0.0707|-0.0557|-0.0457|-0.0607|-0.0747|-0.0679|-0.0843|-0.0695
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||-4.6882|-4.8982|-5.1482|-3.9182|-4.6182|-1.6482|-0.2482|-3.4082|-4.8882|-3.8482|-5.5182|-2.9782|-3.5482|-3.0682|-5.5282|-4.5492|-5.1292|-5.5892|-5.5392|-7.21|-6.0328|-6.5292|-6.3869|-6.4682||-5.2616|-6.0616|-6.1263|-6.3092|-5.2592|-4.8192|-6.1192|-5.8028|1.1038|1.1738|1.9838|2.9838|5.6538|4.3613|6.1413|5.6181|4.9045|3.9945|2.6345|3.5545|4.5345|4.7445|4.7145|6.2245|5.1782|4.7382|4.5982|4.8182|5.9882|6.4782|6.3482||4.8782|5.0682|5.2782|5.0182|6.3782|4.2182|4.1982|8.0482|6.2186|6.849|6.7144|5.4294|-1.4059|-2.6159|-1.3559|-0.1059|-0.5759|||-1.4059|-2.2359|-1.7559|-1.5459|-2.6059|-2.0259|-1.8659|-2.7759|-5.6859|-6.2159|-3.9759|-6.2159|-7.8159|-9.026|-7.5539|-7.1893|-5.4417|-4.3117|-5.6717|-4.2117|-5.3017|-5.7017|-5.9517|-7.9394|-7.1255|-7.1911|-6.4306|1.1027|4.0227|2.0227|0.4527|1.3227|2.0627|1.9927|2.9327|2.3427|2.6727|1.4727|2.1827|5.0627|5.4696|6.0996|5.6396|5.5957||7.6158|-3.2753|-4.4953|-4.2653|-4.2953|-5.4353|-6.6474|-6.5274|-5.7788|-5.2652|-6.0152|-6.7813|1.3328|0.9528|1.7928|3.9328|4.1528|6.0028||5.0928|5.7228|5.2987|||5.3988|5.8667|5.8367|6.1585|6.1417|6.0341|4.7195|5.2567|5.1685|5.5385|6.5556|5.5807|4.2707|3.4207|4.7407|2.7307|2.8607|2.4007|2.7007|3.0107|4.6207|4.3207|5.5807|6.2113|4.328|4.948|4.498|4.938|6.2136|3.8536|4.1436|3.8436|3.0936|5.5336|5.2236|6.3236|6.7134|7.3044|-1.1538|-0.4338|-1.0038|-1.0638|-2.4638|-5.1338|-6.8838|2.5352|3.3852|5.3252|-0.2277|-1.6177|-2.5977|-2.4877|-3.5477|-5.1377|-4.1377|-4.1477|-5.4277|-3.7177|-4.5377|-2.4977|-3.7877|-4.9377|-6.2877|-7.1475|-6.5475|1.0159|2.3459|3.4759|4.9859|5.7559|5.5193|4.7584|2.6984|3.4184|1.7084|0.4784|2.4084|5.2884|6.6284|6.4284|6.8937|5.8408|6.1276|5.7123|-1.0841|-1.8641|-0.9341|-1.9241|-4.4441|-4.9441|-4.0741|-4.9941|-6.4812|-5.8144|-6.9044|-5.2935|-6.0616|-5.529|-5.9634|-6.0737|-5.589|-6.539|0.5451|1.5951|1.7951|1.3451
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||0.223|0.223|0.173|0.203|0.103|0.273|0.283|-0.0291|-0.0191|-0.0791|-0.0491|-0.0391|-0.0491|-0.0791|-0.2091|-0.0891|-0.2491|-0.2791|-0.3591|-0.3918|-0.3442|-0.3641|-0.3341|-0.3541||-0.2941|-0.3241|-0.3441|-0.3639|-0.2039|-0.2439|-0.3839|-0.2439|-0.1639|-0.2039|-0.2039|-0.2139|-0.2139|-0.1739|-0.1639|-0.3239|-0.1939|-0.1539|-0.1439|-0.0839|-0.0139|-0.1739|-0.2439|-0.3239|-0.3939|-0.4253|-0.4253|-0.4736|0.128|0.088|0.148||0.178|0.138|0.168|0.258|0.118|0.148|0.188|0.308|0.238|0.268|0.168|0.118|0.278|0.358|0.3439|0.3394|0.3949|||0.3684|0.4045|0.3145|0.3569|-0.0036|-0.0036|-0.0136|-0.0136|-0.1436|-0.1636|-0.3336|-0.3536|-0.4052|-0.387|-0.257|-0.297|-0.357|-0.317|-0.277|-0.337|-0.457|-0.447|-0.5714|-0.5777|-0.3485|-0.4185|-0.4285|-0.3914|-0.4764|-0.4364|-0.4764|-0.4244|-0.4727|-0.5127|-0.5891|-0.6023|-0.5454|0.4239|0.3939|0.4539|0.333|0.423|0.333|0.373||0.37|0.3101|0.3501|0.3601|0.3401|0.2701|0.3301|0.3901|0.5301|0.2501|0.1401|0.2001|0.2701|0.2901|0.3401|0.3814|0.2814|0.4014||0.33|0.4|0.3912|||0.3477|0.3677|0.3777|0.4096|0.4096|0.5613|0.5248|0.4035|0.4135|0.3935|0.3535|-0.2505|-0.3005|-0.375|-0.38|-0.3056|-0.3895|-0.4117|-0.3937|-0.3637|-0.3237|-0.3937|-0.2737|-0.3237|-0.3237|-0.4037|-0.4816|-0.3496|-0.2696|-0.4496|-0.4396|-0.4073|-0.3895|-0.4731|-0.4445|-0.5384|-0.554|0.1699|0.0999|0.0999|0.2599|0.2199|0.1999|0.2799|0.2299|0.4299|0.4011|0.4539|-0.0963|-0.1363|-0.1563|-0.1663|-0.0463|-0.0963|-0.1363|-0.4463|-0.3763|-0.49|0.021|0.361|0.391|0.4895|-0.2666|-0.2766|-0.2366|-0.2866|-0.3901|-0.2838|-0.1338|-0.2038|-0.0738|-0.2338|-0.2438|-0.2638|-0.1638|-0.2038|-0.1938|-0.0538|-0.1038|-0.0738|-0.1738|-0.3138|-0.2738|-0.3738|-0.4248|0.0356|0.1256|0.0456|0.1256|0.1656|0.0856|0.1556|0.1556|0.2256|0.2556|0.2356|0.3656|0.1656|0.1756|0.2356|0.2156|0.1456|0.2056|0.3356|0.324|0.3117
05046|102935|/equities/scentre|ASX200/EAFAVALUE||0.1613|-0.0372|-0.0872|-0.0672|-0.1072|-0.0672|-0.0372|-0.0572|-0.1172|-0.0872|-0.1272|-0.1372|-0.0772|-0.0072|-0.0472|-0.0572|-0.0972|-0.1472|-0.1372|-0.1772|-0.1272|-0.1472|-0.1472|-0.1272||-0.0372|-0.0272|-0.0672|-0.1072|-0.0672|-0.0972|-0.1472|-0.186|-0.1241|-0.1441|-0.1841|-0.1341|-0.1041|-0.0841|-0.0841|-0.0941|-0.0341|-0.1241|-0.1741|-0.149|-0.1318|-0.1418|-0.0818|-0.0818|-0.1318|-0.1518|-0.1818|-0.1918|-0.1218|-0.1518|-0.2018||-0.1533|-0.1033|-0.1633|-0.1633|-0.1648|-0.2148|-0.202|-0.2264|-0.2154|0.0027|0.1027|0.0627|0.0827|0.0427|0.0427|0.0227|0.1427|||0.1527|0.1383|0.1283|0.1683|0.1862|0.1746|0.1832|0.1642|0.1542|0.2142|0.1642|0.1852|0.1661|0.1832|0.2213|0.2125|0.2289|0.1922|0.2285|-0.0431|-0.0831|-0.1231|-0.1531|-0.1231|-0.1031|-0.1231|-0.1331|-0.2131|0.0103|0.0603|0.0603|0.0903|0.1403|0.1426|0.1773|0.16|0.1634|0.1771|0.1671|0.1971|0.1429|0.2249|-0.0092|-0.0692||-0.0992|-0.0792|-0.1092|-0.1192|-0.1392|-0.1492|0.0644|0.0944|0.1144|0.1044|0.1244|0.1044|0.0944|0.0644|0.0844|0.0844|0.0844|0.1444||0.1607|0.1783|0.1595|||0.1628|0.1528|0.1838|0.1538|0.1438|0.1838|0.1873|0.1597|0.2025|0.1614|0.185|0.185|0.2311|0.1604|0.1866|0.165|0.145|0.125|0.065|0.015|0.055|0.045|0.045|0.135|0.135|0.155|0.145|0.2034|0.1149|0.0649|0.0949|0.1149|0.1149|0.1149|0.1449|0.1388|-0.0142|-0.0642|-0.1042|-0.1442|-0.1383|-0.1383|-0.1308|-0.0608|-0.0708|-0.0408|-0.0408|-0.0108|-0.0208|-0.0608|-0.0608|-0.0108|-0.0408|-0.0608|-0.0908|-0.0908|-0.0808|-0.1508|-0.1593|-0.1381|-0.1587|-0.1613|-0.1737|-0.1446|-0.1146|-0.1546|-0.1913|-0.1906|-0.1684|-0.1468|-0.1568|-0.1468|-0.1693|-0.1642|-0.1552|-0.1506|-0.1406|-0.1306|-0.0706|-0.0406|-0.0706|-0.0606|-0.0606|-0.0806|-0.0906|-0.1006|-0.0606|-0.1106|-0.0706|-0.1706|-0.1762|0.0007|0.1007|0.0607|0.0407|0.0807|0.0807|0.0707|0.0807|0.1007|0.0707|0.1107|0.1407|0.1707|0.1544|0.1544
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||-0.3487|-1.0087|-1.1287|-1.4022|-1.5249|-1.3638|-1.6826|-1.7168|-1.4764|-1.301|-1.4741|-1.1541|-1.4842|-1.3608|-1.7071|0.2845|0.3445|0.6245|0.8445|0.9245|0.9845|1.2945|0.8625|0.8725||1.2225|1.1525|1.8125|-1.0091|-0.9691|-1.2491|-1.3391|-1.4791|-1.6215|-1.7872|-1.6449|-1.1849|-1.2449|-0.6449|-1.0349|-1.3249|-1.4128|-1.5428|-1.6736|-1.4943|-1.5281|-1.6908|-1.3308|-0.8608|-1.1208|-1.2608|-1.6808|-1.3608|-0.7808|-0.7508|-1.0208||-0.1008|-0.0408|-0.0508|-1.3208|-1.5676|-1.6379|-1.3979|-1.0379|-0.8579|-1.0579|-0.5679|-1.1579|-1.3379|-1.6879|-1.5579|-1.8579|-1.836|||-1.406|-1.586|-1.8928|0.2989|0.1789|0.0389|0.2289|0.4089|0.5489|0.5789|1.2689|1.8589|1.701|1.631|2.191|-0.5931|-0.8131|-0.7731|-0.8131|-0.9731|-0.8431|-1.2331|-1.4531|-1.4631|-1.7031|-1.4631|-1.1931|-0.8631|-1.6931|-1.7231|-2.3131|-2.7931|0.3034|1.5234|1.8249|1.5377|-0.1728|-0.3728|-0.2228|-0.1628|-1.2328|-0.7428|-0.8828|-1.0228||-0.6328|-0.6928|-0.6428|-0.8628|-0.9628|-1.3328|-1.4392|0.0688|0.3788|0.4088|0.5188|0.4588|0.5588|0.1688|0.3288|0.4288|0.4288|1.3788||1.6092|1.5024|1.3771|||1.4802|1.5564|1.6464|1.8624|1.6615|1.5922|1.8947|1.4903|1.5303|1.5503|1.7903|1.7603|2.073|1.293|1.713|1.9028|1.9528|1.4528|0.8728|0.8528|0.9628|1.0928|1.1228|1.6928|1.5628|1.2528|1.2528|1.877|0.7872|0.3172|0.5772|1.2272|1.2808|1.3892|1.3975|-0.0654|-0.2254|-1.0954|-1.2554|-1.4054|-1.6382|-1.4347|-1.5658|-1.4981|-1.494|0.0988|0.5488|0.9789|1.0688|0.7688|1.2088|1.5788|1.5143|-0.2514|-0.7014|-0.7414|-0.7814|-1.3214|-0.9114|-0.5314|-0.6214|-0.9314|-0.6914|-0.9014|-0.7214|-1.1014|-1.258|-1.008|-1.318|-1.5261|-1.0624|-1.3324|-1.3324|-1.5205|-1.5516|-1.5465|-1.5765|-1.6456|-1.6384|-2.0669|-1.9096|-1.9296|-1.5696|-2.1096|-2.1045|-1.9745|-1.9448|-2.2748|-2.4722|-2.2722|-2.1222|-2.1822|-2.6614|0.4456|1.5456|1.3956|1.5229|1.9329|1.3704|1.0604|1.0704|0.9904|1.1504|1.5304|1.5727|1.6363
05048|8626|/equities/seven-network|ASX200||-1.8962|-2.1762|-2.8862|-2.7886|-2.7386|-2.9852|-1.5852|-1.8852|-2.7952|-2.0647|-1.7235|-2.0035|-2.3033|-2.2277|-2.0977|-2.813|0.0519|0.4019|0.8819|0.0919|1.8419|1.9619|1.5919|2.0119||2.5719|-0.3959|-0.7859|-1.0359|-0.8559|-0.8459|-1.1559|-1.0959|-0.7059|-0.2359|-1.0159|-0.5159|-0.8959|-1.1559|-1.4759|-1.1659|-0.8459|-2.0759|-2.2359|-1.0459|-0.0959|-0.3259|-0.6259|-0.8059|-1.4759|-0.9759|-2.4159|-2.2859|-2.5633|-2.2133|-2.2833||-1.9333|-2.1033|-2.8633|-2.9533|-2.8325|-2.93|-2.9822|-2.349|-1.639|-1.679|-1.569|-2.209|-1.909|-2.309|-2.129|-2.089|-1.079|||-0.939|-1.129|-2.089|-0.399|-0.849|-0.629|-0.629|-0.119|-0.779|-1.099|-0.379|-0.989|-1.079|-1.219|-0.039|-0.009|-1.299|-0.309|-1.989|-2.209|-3.199|-3.679|0.8248|0.1048|0.2748|0.4748|1.4048|2.4148|2.5448|2.6648|3.2054|3.2476|1.4089|2.1289|2.5355|-0.5827|-0.9727|-1.1827|-1.3227|-0.6327|-0.8227|-0.1827|-0.1827|-0.3127||-0.9127|-1.2927|-0.5427|-1.4427|-1.9727|-2.6027|-3.078|0.1382|1.5682|1.5682|1.4782|1.2182|1.5982|0.9382|0.7982|1.5082|1.3182|1.8882||2.3574|2.2638|2.0303|||2.219|1.639|1.8867|1.9574|1.5174|1.4774|2.3116|1.8473|2.0159|2.0518|1.9793|1.8742|1.7294|1.3294|1.4994|1.8862|1.5762|1.3762|1.6562|2.0164|1.9918|2.111|1.871|2.321|2.6417|2.5491|1.8541|1.4641|1.6632|1.4452|1.6326|1.5626|1.7791|1.5491|1.5091|2.0591|2.3078|-0.7071|-0.6671|-1.2871|-1.4071|-1.5171|-1.2871|-1.5571|-1.8471|-1.897|-1.567|-2.0183|-2.1359|-2.2046|-1.9693|-2.2608|-1.9498|-2.2209|-2.0909|-1.9609|-2.3087|-2.1386|0.6792|1.4592|1.7892|1.763|1.9311|1.6352|1.7724|1.4471|1.4271|1.5507|1.654|1.054|1.354|1.3606|1.4406|1.3706|1.6052|1.558|1.3498|1.4698|1.5206|1.6329|1.5785|1.3285|1.6197|1.5769|1.7342|1.2442|1.5042|1.8152|1.6242|1.0042|1.2642|1.6142|0.9442|1.3342|1.2837|1.2137|1.1816|0.8216|0.9116|1.1216|1.1216|1.1216|1.2416|1.2513|1.3731|1.3068
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||0.1592|-0.0332|-0.1032|-0.1032|-0.1032|-0.1032|-0.0832|-0.0932|-0.1132|-0.1032|-0.1332|-0.1232|0.05|0.09|0.0928|0.0928|0.1128|0.0828|0.0959|0.1113|-0.0187|-0.0087|-0.0587|-0.0487||-0.0187|-0.0587|-0.0587|-0.0787|-0.0387|-0.0887|-0.0987|-0.1102|-0.0722|-0.0922|-0.1122|-0.1194|-0.0948|-0.1048|-0.1125|-0.1025|-0.0525|-0.1125|-0.1225|-0.1143|-0.0943|-0.0943|-0.0643|-0.0743|-0.1043|-0.0943|-0.1143|-0.1243|-0.0902|-0.1002|-0.1302||-0.113|-0.093|-0.093|-0.133|-0.1022|-0.1322|-0.1322|-0.1605|-0.13|-0.1324|0.0446|0.0246|0.0346|0.0246|0.0346|0.0146|0.0946|||0.1346|0.134|0.1487|0.1287|0.1187|0.1387|0.124|0.124|0.084|0.064|0.044|0.024|0.024|0.034|0.084|0.044|0.064|0.044|0.074|0.044|0.044|0.044|0.044|0.074|0.094|0.074|0.064|0.074|0.074|0.114|0.1241|0.0941|0.1341|0.1141|0.1441|0.1593|-0.0297|-0.0397|-0.0397|-0.0097|-0.0597|-0.0097|-0.0497|-0.0597||-0.0897|-0.0897|-0.1297|-0.1497|-0.1497|-0.1697|0.022|0.012|0.032|0.042|0.042|0.022|0.002|0.002|0.022|0.002|0.022|0.052||0.082|0.092|0.122|||0.082|0.112|0.122|0.102|0.112|0.172|0.152|0.1745|0.1827|0.1758|0.1895|0.17|-0.0131|-0.0931|-0.0531|-0.0831|-0.0831|-0.0931|-0.1431|-0.184|-0.1263|-0.1463|-0.1793|0.0232|0.0732|0.1132|0.1032|0.1432|0.1258|0.1206|0.1406|0.1406|0.1368|-0.0019|-0.0219|-0.0119|-0.0519|-0.0919|-0.1269|-0.1269|-0.1466|-0.1461|0.017|0.067|0.097|0.077|0.087|0.107|0.087|0.067|0.077|0.127|-0.0167|-0.0467|-0.0667|-0.0667|-0.0867|-0.1267|-0.1164|-0.1313|-0.1375|-0.1175|-0.1075|-0.1175|-0.1328|-0.1342|-0.1418|-0.1218|-0.1018|-0.0918|-0.0918|-0.1018|-0.1318|-0.1154|-0.1379|-0.131|-0.141|-0.1489|-0.1215|-0.0915|-0.1115|-0.1015|-0.1015|-0.1215|-0.1467|-0.1358|-0.1643|-0.1543|-0.1559|-0.1588|-0.1288|-0.1388|-0.2001|-0.1245|0.0254|0.0454|0.0454|0.0454|0.0554|0.0554|0.0354|0.0454|0.0654|0.1154|0.1054|0.1154
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||-0.0457|-0.0507|-0.1407|-0.1457|-0.1607|-0.0757|-0.1607|-0.1564|-0.1564|0.0755|0.0255|0.0405|0.1005|0.117|0.107|0.1136|0.1434|0.1085|0.1245|0.1167|0.1349|0.1188|0.1382|0.1233|0.1033|0.0733|0.0933|0.0483|0.1283|0.1315|0.1165||0.0915|0.0515|0.1115|0.1115|0.1346|0.1354|0.1053|0.1273|0.1323|0.103|0.083|0.093|0.093|0.0951|0.0901|0.0935|0.1083|||0.1134|0.0724|0.0724|0.0724|0.0724|0.0824|0.0274|0.0424|0.0424|0.0524|0.0874|0.0224|0.0624|0.0574|0.0924|0.1256|0.1051|0.1162|-0.0176|-0.0576|-0.0476|-0.0626|-0.0876|-0.0876|-0.1076|-0.1176|-0.1257|-0.1214|-0.136|-0.1389|-0.1397|-0.1247|-0.1178|-0.1278|-0.1634|-0.1291|-0.1191|-0.1391|-0.1614|0.1197|-0.0308|-0.0208|-0.0258|-0.0408||-0.0308|-0.0558|-0.0908|-0.0558|-0.0808|-0.0808|-0.0908|-0.0708|-0.0458|-0.0558|-0.0808|-0.0758|-0.0508|-0.0758|-0.1008|-0.1203|0.0279|0.0829||0.0679|0.1029|0.1061|||0.1035|0.1087|0.1137|0.1049|0.0899|0.1149|0.0979|0.0504|0.0854|0.0454|0.0804|0.0654|0.0554|0.0404|0.0904|0.0927|0.0888|0.0938|0.0617|0.0367|0.0267|0.0267|0.0417|0.0367|0.0167|0.0417|0.0217|0.0617|0.0267|0.0317|0.0617|0.0967|0.0917|0.1169|0.0932|0.0939|0.1039|0.0889|0.0889|0.0889|0.1397|0.0647|0.0597|0.0847|0.0697|0.0947|0.0855|0.1066|0.089|0.089|0.0757|0.1007|0.1061|0.1049|-0.0052|-0.0602|-0.0652|-0.0902|-0.1052|-0.0776|-0.0876|-0.119|-0.0989|-0.0957|-0.1034|-0.0895|-0.1043|-0.117|-0.092|-0.1384|0.0784|0.0617|0.0567|0.0717|0.0567|0.0467|0.0467|0.0567|0.0567|0.0867|0.0767|0.1067|0.1111|0.1162|-0.0343|-0.0693|-0.0793|-0.0793|-0.0843|-0.1143|-0.1119|-0.1119|-0.1192|-0.1346|-0.1177|-0.1127|-0.1227|-0.1376|-0.1556|-0.1513|-0.1413|-0.1413|-0.1463|-0.1563|-0.2013|0.026
05051|8629|/equities/sims-group-limited|ASX200||-0.008|-0.098|-0.328|-0.128|-0.418|-0.298|-0.378|-0.518|-0.668|-0.468|-0.368|-0.358|-0.658|-0.5609|-0.7109|-0.5744|-0.651|-0.689|-0.589|-0.539|-0.579|-0.6653|-0.6653|-0.8025||-0.5812|-0.6712|-0.6912|-0.6594|-0.6094|-0.7494|-0.8594|-0.926|-0.92|-0.9042|-0.6242|-0.4842|-0.7142|-0.7558|-0.8423|-0.8823|-0.7923|-0.9723|-1.0523|-1.1305|-0.9905|-1.2139|-0.9139|-0.8939|-0.6999|-0.7805|-0.8305|-0.9839|0.3887|0.4787|0.0987||0.1587|0.1887|0.0887|0.0587|0.3387|0.4687|0.4387|0.7087|0.7287|0.7487|0.8787|0.7187|0.7587|0.6487|0.9287|0.6754|0.7554|||1.0654|-0.3735|-0.4935|-0.4835|-0.7935|-0.4135|-0.6235|-0.8035|-0.7935|-0.8935|-0.8924|-0.9424|-1.0224|-1.2304|-0.9294|-1.1094|-1.0094|-1.2457|-1.3663|-1.2548|-1.4542|-1.5513|-1.5387|-1.4467|-1.2667|-1.3967|-1.3567|-1.5497|0.6248|0.4748|0.3148|0.4648|0.4648|0.5748|0.6348|0.7748|1.0098|1.051|1.111|1.181|1.024|1.114|-0.232|-0.122||-0.062|-0.612|-0.612|-0.672|-0.692|-0.902|-1.0211|-0.9296|-0.9964|-0.8664|-0.8064|-0.9916|-0.9109|-1.0109|-1.3127|0.2777|0.4077|0.7377||0.7377|0.8177|0.8952|||0.8341|0.8598|1.0098|1.1345|0.7045|0.8545|0.835|0.993|1.0511|0.8577|0.8933|0.7633|1.0456|0.8181|0.8481|0.6778|0.4378|0.4978|0.7178|0.6578|0.7678|0.8393|0.9807|0.7607|0.7507|0.904|0.784|1.0388|-0.3433|-0.5133|-0.3333|-0.3233|-0.3933|-0.2033|-0.5633|-0.5533|-0.6333|-0.7133|-0.7633|-0.7933|-0.7533|-0.9033|-0.8933|-1.1233|-1.2454|-1.1943|-0.9087|-1.0191|-0.8691|-0.9291|-0.9407|-0.8549|-0.6049|-0.8249|-0.8249|-0.7649|-0.8449|-1.0949|-1.1849|-1.1038|-1.1076|-1.3134|-1.2632|-1.4297|-1.2664|-1.0764|-1.3264|-0.9664|-1.1964|-1.2964|-1.0464|-1.2064|-1.1464|-1.3764|-1.4082|0.8976|0.8676|0.8876|1.0376|1.1976|1.0264|1.0764|1.1264|1.0021|0.8521|0.6121|0.8321|0.9121|0.6921|1.1621|1.0521|1.2121|1.2621|1.6521|-0.2462|-0.8162|-0.9313|-0.7609|-0.6888|-0.7088|-0.7788|-0.9631|0.1727|0.2427|0.1427|0.1027
05052|14315|/equities/sky-city-entertainment|ASX200||-0.0683|-0.1033|-0.1033|-0.119|-0.1116|-0.1316|-0.1266|-0.1366|-0.1066|-0.1016|-0.1466|-0.1316|-0.1916|-0.1416|-0.1566|-0.1316|-0.1966|-0.2098|-0.1748|-0.1926|-0.2174|-0.1989|-0.1589|-0.1339||-0.1739|-0.1889|0.0709|0.1059|0.0659|0.0409|0.0759|0.0809|0.0959|0.1059|0.0809|0.0809|0.1459|-0.0171|-0.0771|-0.1121|-0.1171|-0.129|-0.1123|-0.1073|-0.0923|-0.1273|-0.1023|-0.1223|-0.1469|-0.1027|-0.1377|-0.1369|-0.153|-0.1347|-0.1147||-0.13|-0.1|-0.105|-0.105|-0.1211|-0.1261|-0.1261|-0.1023|-0.1295|-0.1126|0.0051|0.0351|0.0751|0.1001|0.0901|0.0851|0.1401|||-0.0076|-0.0076|-0.0276|-0.0226|-0.0376|-0.0926|-0.0826|-0.0926|-0.1126|-0.1276|-0.1176|-0.1232|-0.1361|-0.1211|-0.1111|-0.1111|-0.1361|-0.0861|-0.0861|-0.0511|-0.1061|-0.0861|-0.1461|-0.1011|-0.1311|-0.1111|-0.1311|-0.1206|-0.1371|-0.1436|-0.1458|0.0004|0.0354|0.0554|0.1104|0.1004|0.1104|0.1204|0.1377|0.1577|0.1855|0.107|0.1042|0.089||0.114|0.084|0.094|0.114|0.104|0.059|0.074|0.079|0.044|0.054|0.049|0.044|0.074|0.039|0.044|0.059|0.039|0.074||0.074|0.079|0.049|||0.039|0.049|0.059|0.069|0.109|0.099|0.054|0.059|0.014|0.039|0.044|0.104|0.114|0.104|0.129|0.1581|0.1717|-0.0281|-0.0331|-0.0431|-0.0681|-0.1081|-0.1131|-0.1465|-0.1603|-0.1387|-0.1838|-0.1463|-0.172|-0.1257|-0.0857|-0.0507|-0.0607|-0.0457|-0.0707|-0.1007|-0.1157|-0.1457|-0.1485|-0.1589|-0.1276|-0.1226|-0.1326|-0.0726|-0.0726|-0.1126|-0.1276|-0.1309|-0.1548|0.0328|0.0778|0.1178|0.1431|-0.0463|-0.0563|-0.0863|-0.1313|-0.1563|-0.1409|-0.1059|-0.1109|-0.1209|-0.1359|-0.1509|-0.1209|-0.1259|-0.1759|-0.1815|-0.205|-0.187|-0.1803|-0.1953|-0.2081|-0.2234|-0.2513|-0.2339|-0.2139|-0.2419|-0.2591|-0.2791|0.1704|0.2232|-0.0617|-0.0917|-0.0817|-0.0917|-0.0417|-0.1017|-0.1417|-0.1117|-0.0717|-0.0217|-0.0017|-0.0217|-0.0517|-0.0717|-0.0717|-0.0317|-0.0117|-0.0017|-0.0017|-0.0517|-0.1017|-0.0817|-0.0717|-0.1017
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||-0.7378|-1.1978|-1.2078|-1.0878|-1.2578|-0.9378|-1.2878|-1.5578|-1.4878|0.0682|0.7082|0.7782|0.6582|1.1482|0.9482|1.5582|1.2275|1.5155|1.8045|1.6452|-0.4214|-0.5114|-0.7614|-0.9214||-0.7814|-1.0414|-1.4014|-1.7214|-1.5914|-1.4314|-1.7614|-2.0169|-2.3265|-2.0905|-1.8905|-1.1305|-2.0205|-1.5605|0.592|0.612|1.022|0.672|1.602|-0.4519|-0.7119|-0.8719|-0.9119|-0.8519|-1.1919|-1.3519|-1.6322|-1.2222|-0.8022|-0.8122|-1.2322||-0.8322|-0.7222|-1.1222|-1.3022|-1.6622|-1.8396|-1.4854|-1.5983|-1.8359|-1.9332|1.0636|1.1436|1.4536|1.3236|1.4236|1.4036|1.7036|||1.7836|1.8634|1.8249|2.0599|-0.3816|-0.7916|-1.6316|-1.7212|-1.558|-1.6222|-1.8952|-1.6038|-1.9838|-1.6115|-1.6245|-1.9445|-1.8945|-2.4545|-2.4576|-1.8776|-1.1776|-1.7276|-1.7276|-1.6376|-1.7276|-2.0576|-1.9276|-2.7846|0.8394|1.0694|1.1794|1.2794|1.4894|-0.1579|-0.4679|-0.8279|-0.9979|-0.8379|-0.3379|-0.4579|-0.6779|-0.2479|-0.0979|-0.4679||-0.7079|-0.7979|-0.5179|-0.8079|-1.1379|-1.6479|0.6409|0.8209|1.1609|1.2109|1.2509|1.0409|1.0909|0.6709|0.9109|0.7309|1.1109|1.4309||1.496|1.5245|1.3702|||1.4347|1.5652|1.4766|1.2666|1.2266|1.5266|1.5966|1.6484|1.8772|1.9057|2.3032|1.4732|-0.0163|-0.7663|-1.2263|-1.0163|-0.9663|-1.2263|-1.0763|-1.3563|-1.6509|-1.4638|-1.7287|-1.4347|-1.793|0.3064|0.0564|1.3264|0.9235|1.0735|1.4035|1.3535|1.6914|-0.2504|-0.3604|-0.5404|-0.8604|-1.0304|-1.3104|-1.3704|-1.2204|-1.3804|-1.7532|-1.5481|-1.0481|-1.2981|-0.9481|-0.8381|-0.8781|-0.4381|-0.4281|-0.4581|-0.3981|-0.6481|-0.9381|-1.1281|-1.0381|-1.4781|-1.7107|-1.3824|-1.4983|-1.652|-1.3185|-1.1585|-1.0085|-1.0385|-1.2785|-1.6017|-1.6891|-1.4617|-1.4417|-1.3717|-1.3617|-1.0717|-1.5117|-1.5896|-1.6543|-1.7476|-1.1635|-1.4335|-1.3535|-1.3935|-1.2435|-1.5635|-1.3435|-1.6735|-1.9036|-2.0936|-2.0824|-2.1791|-1.8591|-2.3991|-1.493|-1.383|-1.765|-1.5206|-1.3976|-1.4576|-1.5246|-1.7423|-1.6951|-1.7532|-1.9079|0.4044|0.4344|0.2044
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||0.0318|0.0318|0.0518|0.1318|0.1118|0.2318|0.2703|-0.0427|-0.0927|-0.1127|-0.1627|-0.1127|-0.1427|-0.0827|-0.1827|-0.1027|-0.1227|-0.1627|-0.1827|-0.2404|-0.2004|-0.224|-0.224|-0.2967||0.0822|0.0822|0.0622|0.1722|0.1722|0.1958|0.1661|0.1761|0.1879|0.173|0.143|0.143|0.193|0.2131|0.2651|0.2068|0.2361|0.2149|0.1914|0.1814|0.2214|0.2071|0.2371|0.249|0.2772|0.261|0.2464|0.1964|0.2864|0.3193|0.2251||0.1651|0.1751|0.2251|0.0451|0.1451|0.1051|0.1351|0.2951|0.2095|0.2639|0.2569|0.2249|0.251|0.3058|0.3042|0.1875|0.2275|||0.1575|0.0875|0.0475|0.1175|0.0675|0.1375|0.1475|0.2775|0.3395|-0.0895|-0.0695|-0.2195|-0.2056|-0.1756|-0.1056|-0.1556|-0.1756|-0.1556|-0.1456|-0.0756|-0.1456|-0.2756|-0.2769|-0.2069|-0.2169|-0.2469|-0.2569|-0.3188|-0.292|-0.3578|-0.3565|-0.2165|-0.267|-0.2572|-0.2716|-0.2345|-0.1945|-0.2745|-0.1845|-0.0745|-0.1245|-0.0645|-0.0745|-0.0545||-0.0645|-0.0745|-0.1345|-0.2645|-0.2611|-0.2911|-0.3162|0.071|0.221|0.2227|0.2947|0.1769|0.2058|0.1058|0.1058|0.1158|0.1758|0.229||0.1955|0.2055|0.2247|||0.1604|0.1704|0.1904|-0.0002|-0.0002|-0.0102|-0.0902|-0.2102|-0.2256|-0.1856|-0.1456|-0.1456|-0.1556|-0.2156|-0.1556|-0.1856|-0.1956|-0.2574|-0.2321|-0.2669|-0.2169|-0.2169|-0.1169|-0.1169|-0.1669|-0.1869|-0.1869|-0.1269|-0.1869|-0.2969|-0.263|-0.213|-0.303|-0.2358|-0.2222|-0.1722|-0.1722|-0.1722|-0.1722|-0.1622|-0.1622|-0.2522|-0.2591|-0.2923|0.0094|0.1094|0.1294|0.2394|0.1994|0.2394|0.2825|0.2525|0.2125|0.2125|0.1525|0.1525|0.1525|0.1225|0.1925|0.2725|-0.0857|-0.2057|-0.2157|-0.1757|-0.1457|-0.1257|-0.0957|-0.1457|-0.0757|-0.0857|-0.1157|-0.2257|-0.2387|-0.2387|-0.2319|-0.3015|-0.3161|-0.2356|-0.1956|-0.1456|-0.2756|-0.284|-0.2958|-0.3063|-0.2863|-0.2653|-0.2028|-0.1128|-0.1328|-0.1828|-0.1728|-0.1828|0.0055|0.0955|0.1055|0.1455|0.1855|0.1855|0.1755|0.2055|0.2355|0.1855|0.2155|0.1955|0.1755|0.1455
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||-0.1281|-0.1181|-0.1881|-0.2081|-0.1981|-0.208|-0.158|-0.148|-0.148|-0.148|-0.068|-0.098|-0.128|-0.188|-0.228|-0.138|-0.168|-0.198|-0.1863|-0.1363|-0.1695|-0.1795|-0.1895|-0.1795||-0.1495|-0.1695|-0.1095|-0.1495|-0.1195|-0.1295|-0.1995|-0.2395|-0.2455|-0.2239|-0.2458|-0.172|-0.172|-0.2511|-0.2279|-0.2396|-0.2096|-0.2396|-0.2106|-0.1916|-0.1816|-0.2316|-0.2818|-0.2314|-0.226|-0.1873|-0.1836|-0.1453|-0.1153|-0.1653|-0.2035||-0.1335|-0.1235|-0.1235|-0.1835|-0.1835|-0.1435|-0.1735|-0.1819|-0.1744|-0.1649|-0.2104|-0.2068|-0.1904|-0.2137|-0.2137|-0.2169|-0.2343|||-0.2173|-0.2073|-0.2562|-0.1973|-0.2373|-0.2915|-0.1215|-0.1515|-0.2015|-0.2094|-0.1852|-0.2141|-0.2276|-0.1776|-0.1776|-0.1676|-0.1776|-0.2076|-0.3068|-0.2275|-0.2314|-0.1705|-0.1805|-0.1505|-0.1205|-0.1505|-0.1605|-0.2005|-0.1963|-0.1647|-0.1647|-0.2047|0.037|0.067|0.087|0.067|0.097|0.167|0.1818|0.1718|0.1318|0.1418|0.1318|0.1018||0.1718|0.1751|0.1642|0.1542|0.1438|0.1438|0.1848|0.1484|0.1821|0.1736|0.1436|0.1436|0.1534|0.1382|0.1182|0.1282|0.0882|0.1382||0.1482|0.1382|0.0982|||0.0782|0.0882|0.0882|0.1082|0.0582|0.1182|0.1782|0.1782|0.1978|0.1678|0.1678|0.1978|0.2459|0.1527|0.1476|0.1476|0.1676|0.1232|0.1132|0.1132|0.0832|0.1032|0.0932|0.0732|0.0532|0.0132|0.1032|0.1432|0.0859|0.1259|0.1359|0.1326|-0.012|-0.012|-0.032|-0.052|-0.042|-0.072|-0.122|-0.132|-0.1755|0.0021|0.0221|0.0121|0.0521|0.0721|0.1221|0.1121|0.1321|0.1421|0.1706|0.1738|0.1503|0.175|-0.0455|-0.0755|-0.0655|-0.1255|-0.1555|-0.1055|-0.0855|-0.1455|-0.0855|-0.1055|-0.1255|-0.1655|-0.1922|-0.1722|-0.1822|-0.1222|-0.1522|-0.2222|-0.1647|-0.161|-0.131|-0.171|-0.1674|-0.2038|-0.168|-0.158|-0.118|-0.088|-0.148|-0.168|-0.1761|-0.1587|-0.1605|-0.1426|-0.1826|-0.1798|0.0457|0.0057|0.0657|0.0757|0.0957|0.0957|0.1057|0.0957|0.1257|0.1457|0.1257|0.1457|0.1574|0.1663|0.1563|-0.0367
05057|8620|/equities/st-barbara|ASX200||0.0395|-0.0105|-0.0105|-0.0205|-0.0155|-0.0255|-0.0305|-0.0355|-0.0355|-0.0305|-0.0355|-0.0355|-0.0405|-0.0416|-0.0417|-0.0368|-0.0532|-0.0413|-0.0413|-0.0456|-0.0461|-0.0361|-0.0211|-0.0361||-0.0161|-0.0311|-0.0411|-0.047|-0.0528|-0.051|-0.0528|-0.0553|-0.0526|-0.0576|-0.0126|-0.0076|-0.0026|-0.0026|-0.0076|-0.0176|-0.0276|-0.0276|-0.0226|-0.0176|-0.0176|-0.0526|-0.0475|-0.0425|-0.0525|-0.0625|0.0135|0.0085|0.0185|0.0335|0.0285||0.0185|0.0135|0.0285|0.0585|0.0535|0.0385|0.0235|0.0435|0.0535|0.0677|0.0636|0.039|0.0497|0.0461|0.0317|0.0267|0.0355|||0.0257|0.0157|0.0207|0.0157|0.0257|0.0207|0.0157|0.0207|0.0207|0.0157|0.0157|0.0057|0.0107|0.0157|0.0307|0.0307|0.0357|0.0395|-0.0037|-0.0187|-0.0137|-0.0237|-0.0237|-0.0275|-0.0239|-0.0239|-0.0189|-0.0239|-0.0234|-0.0246|-0.0254|-0.0238|-0.0256|-0.0208|-0.0258|-0.0268|-0.0228|-0.0302|-0.0223|-0.0255|-0.0255|-0.0255|-0.0275|-0.0311||-0.0265|-0.0265|-0.0265|-0.0286|-0.0308|-0.0258|-0.0325|-0.0263|-0.0263|-0.0213|-0.0213|-0.0213|-0.0163|-0.0213|-0.0213|-0.0163|-0.0213|-0.0113||-0.0063|-0.0113|-0.0063|||-0.0163|-0.0113|-0.0163|-0.0163|-0.0163|-0.0213|-0.0213|-0.0313|-0.0313|-0.0263|-0.0213|-0.0163|-0.0163|-0.0213|-0.0013|-0.0113|-0.0063|-0.0163|-0.0163|-0.0313|-0.0313|-0.0314|-0.0343|-0.0293|-0.0358|-0.0308|-0.0358|-0.0258|-0.0358|-0.0358|-0.0308|-0.0258|-0.0258|-0.0208|-0.0308|-0.0358|-0.0408|-0.0408|-0.057|0.0139|0.0439|0.0391|0.0357|0.0412|0.0362|0.0431|-0.0039|-0.0039|-0.0189|-0.0189|-0.0189|-0.0139|-0.0189|-0.0139|-0.0239|-0.0339|-0.0308|-0.0353|-0.0304|-0.0204|-0.0354|-0.0354|-0.0314|-0.0314|-0.0264|-0.0264|-0.0164|-0.0264|-0.0164|-0.0114|-0.0264|-0.0314|-0.0331|-0.0281|-0.0331|-0.0287|-0.0287|-0.0337|-0.0391|-0.0302|-0.0252|-0.0202|-0.0252|-0.0352|-0.0452|-0.0443|-0.0434|-0.0349|-0.0357|-0.0407|-0.0377|-0.046|-0.0353|-0.0389|-0.0289|-0.0189|-0.0289|-0.0389|-0.0437|-0.0481|-0.0415|-0.0378|-0.0442|-0.0467|-0.0467|-0.0448
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||-0.0096|-0.0196|-0.0146|-0.0296|-0.0346|-0.0396|-0.0496|-0.0396|-0.0446|-0.0246|-0.0296|-0.0396|-0.0546|-0.0546|-0.0551|-0.0351|-0.0251|-0.0351|-0.0351|-0.0301|-0.0351|-0.0451|-0.0501|-0.0551||-0.0351|-0.0401|-0.0401|-0.0401|-0.0601|-0.0755|-0.0655|-0.0755|0.0164|0.0164|0.0114|0.0164|0.0214|0.0364|0.0764|0.0565|0.0665|0.0465|0.0515|0.0565|0.0565|0.0515|0.0615|0.0902|-0.0269|-0.0269|-0.0519|-0.0619|-0.0569|-0.0469|-0.0719||-0.0833|-0.0765|-0.0765|-0.0733|-0.0797|-0.0847|-0.1082|-0.0749|0.0089|0.0489|0.0639|0.0439|0.0339|0.0439|0.0489|0.0439|0.0589|||0.0789|0.0821|0.0763|0.0513|0.0663|0.063|0.0544|0.0694|0.0494|0.0494|0.0594|0.0694|0.0694|0.0694|0.0844|-0.0102|-0.0202|-0.0302|-0.0252|-0.0202|-0.0202|-0.0602|-0.0752|-0.0702|-0.0952|-0.0951|-0.0801|-0.0951||0.0634|0.0534|0.0434|0.0334|0.0384|0.0534|0.0684|0.0634|0.0759|0.0809|0.0859|-0.0217|-0.0067|-0.0367|-0.0517||-0.0267|-0.0317|-0.0417|-0.0517|-0.0767|0.0062|0.0062|0.0162|0.0062|0.0262|0.0512|0.0562|0.0833|-0.0338|-0.0338|-0.0338|-0.0388|-0.0288||-0.0388|-0.0288|-0.0338|||-0.0438|-0.0438|-0.0238|-0.0288|-0.0238|-0.0388|-0.0488|-0.0738|-0.0938|-0.1032|-0.0582|-0.0432|-0.0182|-0.0482|-0.0332|-0.0682|-0.0532|-0.0632|-0.0732|-0.0732|-0.0827|-0.095|-0.08|-0.0808|-0.0808|-0.0558|-0.0558|-0.0508|-0.0708|-0.0658|-0.0458|-0.0458|-0.0458|-0.0408|-0.0358|-0.0558|-0.0758|-0.0758|-0.0986|-0.1001|-0.0716|-0.073|-0.058|-0.038|-0.058|-0.073|-0.0669|-0.0769|-0.0619|-0.0669|-0.0419|-0.0269|-0.0569|-0.0519|-0.0769|-0.0852|-0.0763|-0.082|-0.1009|-0.0947|-0.0997|-0.1235|-0.1106|||-0.0871|-0.1045|-0.1235|-0.0921|-0.1073|-0.1081|-0.0875|-0.0915|-0.0981|-0.0954|-0.0982|-0.1265|-0.0856|-0.0764|-0.0717|-0.0717|-0.0532|-0.0394|-0.0856|-0.1041|-0.1127|-0.1165|-0.1119|-0.1165|-0.132|-0.1213|-0.1433|0.0502|0.0733|0.0826|0.0872|-0.0775|-0.1035|-0.0989|-0.0619|-0.0758|-0.1024|0.0144|0.0282|0.0236|0.0375
05059|102031|/equities/steadfast-f|ASX200||0.2642|0.2942|0.3952|0.298|0.3234|0.3303|0.3603|0.2303|0.3103|0.2929|0.3329|0.3151|0.3451|0.3524|0.3554|0.4027|0.263|0.3706|-0.0885|-0.2485|-0.3056|-0.2545|-0.3067|-0.2487||-0.1887|-0.2187|-0.2387|-0.2787|-0.1887|-0.2187|-0.2887|-0.3186|-0.2745|-0.2728|-0.3175|-0.2246|-0.2846|-0.2859|0.0248|0.0348|0.1748|0.1748|0.1948|0.2648|0.2718|0.23|0.2614|0.2871|-0.0686|-0.0986|-0.1386|-0.1486|-0.0886|-0.0786|-0.1786||-0.0886|-0.1286|-0.1586|-0.2486|-0.2745|-0.2767|-0.3127|-0.3019|-0.2929|-0.266|-0.256|-0.206|-0.246|-0.306|-0.186|-0.236|-0.106|||-0.086|-0.166|-0.246|-0.216|-0.236|-0.276|-0.3672|-0.3652|-0.292|-0.232|-0.262|-0.312|-0.312|-0.322|-0.212|-0.282|-0.282|-0.352|-0.362|-0.2989|-0.2989|-0.3789|0.1343|0.1443|0.1143|0.1543|0.2143|0.223|0.193|0.153|0.193|0.213|0.263|0.2678|0.265|0.3036|0.2813|0.2545|0.2745|0.3245|0.2545|0.3445|0.1745|0.2445||0.2955|0.2855|0.3408|0.2508|0.0608|0.0508|0.1008|0.1308|0.1808|0.1908|0.1908|0.1308|0.2408|0.2208|0.2708|0.1908|0.2308|0.2508||0.2903|0.2753|0.2577|||0.2377|0.2677|0.2874|0.2774|0.1874|0.2174|0.2674|0.2677|0.1977|0.1877|0.2377|0.2777|0.3077|0.2864|0.3064|0.3402|0.3794|0.3226|-0.0189|-0.0189|-0.0589|-0.1289|-0.1389|-0.1689|-0.1689|-0.3289||-0.2438|-0.1038|-0.1338|-0.1838|-0.1738|-0.2238|-0.1938|-0.1438|-0.1338|-0.1838|-0.2538|-0.2538|-0.2938|-0.4814|0.1476|0.1676|0.1876|0.1776|0.2276|0.3276|0.2876|0.3299|-0.0677|-0.0577|-0.0577|-0.0677|-0.1577|-0.1777|-0.1777|-0.2277|-0.2777|-0.2277|-0.1377|-0.0777|-0.0877|-0.1177|-0.0277|-0.1277|-0.1377|-0.1977|-0.1177|-0.1577|-0.1477|-0.1077|-0.2077|-0.2823|-0.2423|-0.2323|-0.2223|-0.2523|-0.3203|-0.2579|-0.2479|-0.2279|-0.2279|-0.2379|-0.3279|-0.3704|-0.3379|-0.2379|-0.2779|-0.3279|-0.3379|-0.2799|-0.287|-0.187|-0.117|-0.147|-0.127|-0.067|-0.197|-0.167|-0.157|-0.137|-0.167|-0.197|-0.207|-0.187|-0.177
05060|8631|/equities/stockland|ASX200/EAFAVALUE||0.3005|-0.1352|-0.2552|-0.2552|-0.3052|-0.2352|-0.2652|-0.2452|-0.3252|-0.2452|-0.3252|-0.2952|-0.2067|-0.0767|-0.2067|-0.1667|-0.1967|-0.2441|-0.25|-0.21|-0.22|-0.2235|-0.2135|-0.2035||-0.0835|-0.0835|-0.1035|-0.1235|-0.0935|-0.1735|-0.2135|-0.1735|-0.1035|-0.1835|-0.2635|0.0081|0.0281|0.0581|0.0981|0.1581|0.2381|0.2656|0.1768|0.2168|0.2068|0.1768|0.2668|-0.0065|-0.1365|-0.1765|-0.1765|-0.2065|-0.1365|-0.1565|-0.2565||-0.2862|-0.2162|-0.2262|-0.2962|-0.2206|-0.2906|-0.3009|-0.2852|-0.2908|0.021|0.141|0.081|0.131|0.121|0.121|0.091|0.281|||0.251|0.1975|0.1575|0.2175|0.2175|0.2275|0.2175|0.2475|0.2816|0.3579|0.2694|0.3004|0.2913|0.2771|0.3171|0.2073|0.1673|0.2173|0.1973|0.1673|0.0973|0.0773|0.0773|0.1273|0.0773|0.1973|0.2173|0.2173|0.2073|0.2973|0.282|0.152|0.232|0.2533|0.3137|0.2819|0.2069|0.1569|0.2269|0.2769|0.2597|0.3497|-0.0769|-0.1269||-0.2169|-0.1869|-0.2369|-0.1969|-0.2569|-0.3127|0.168|0.198|0.248|0.238|0.188|0.2179|0.1479|0.1279|0.1079|0.0879|0.1079|0.1979||0.2179|0.2779|0.2579|||0.2179|0.1779|0.2379|0.1679|0.1179|0.2779|0.2888|0.2364|0.2727|0.258|0.2581|0.2481|0.263|0.113|0.223|0.2109|0.2873|0.2273|0.1938|0.1238|0.1838|0.1538|0.1738|0.2138|0.2249|0.2049|0.2349|0.2735|0.1572|0.1272|0.1672|0.1972|0.228|0.2214|0.1938|-0.0091|-0.0791|-0.1391|-0.1991|-0.2391|-0.2426|-0.2629|-0.2451|-0.226|-0.2322|-0.2085|-0.2245|-0.2075|-0.2135|-0.1935|-0.1435|-0.0535|-0.1035|-0.1835|-0.2435|-0.2341|-0.2141|-0.2641|-0.3028|-0.2174|-0.1974|-0.1474|-0.1374|-0.1774|-0.1774|-0.2174|-0.2447|-0.2347|-0.2047|-0.1947|-0.1747|-0.2047|-0.2447|-0.2069|-0.2285|0.0242|0.0842|0.1042|0.1742|0.2342|0.2242|0.2442|0.2342|0.2142|0.2242|0.1742|0.2242|0.2442|0.1942|0.1342|0.1242|0.1442|0.1342|0.0442|0.0842|0.1242|0.1142|0.0842|0.1342|0.1342|0.1542|0.1742|0.1942|0.2642|0.2487|0.2387
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||-0.453|-0.293|-0.533|-0.663|-1.003|0.1941|0.2141|0.0741|0.4741|0.5241|0.8041|0.577|0.747|0.9072|0.4866|0.6166|0.6701|0.5995|0.6334|0.604|0.6183|0.6983|0.7527|0.7127||0.7827|0.6919|0.4919|0.2419|0.4219|0.2119|0.0519|0.1819|0.4019|0.3919|0.3019|0.4119|0.4619|0.4319|0.5619|0.6119|0.6519|0.5738|0.4538|0.6638|0.6038|0.7138|0.6338|0.6438|0.5438|0.6038|0.5538|0.5938|0.9738|0.6498|0.5436||0.6236|0.6436|0.5536|0.3736|0.5936|0.4636|0.2536|0.4636|0.6536|0.6636|0.6336|0.8436|0.7636|0.6736|0.8036|0.7736|0.6136|||0.8036|1.0321|0.6821|0.7021|0.9396|0.8729|0.5738|0.6238|0.796|0.626|0.706|0.7634|0.8446|0.8075|0.8575|0.6375|0.6275|0.6375|0.6475|0.6175|0.5875|0.7875|0.6575|0.9475|0.4241|0.3541|0.2341|0.5841|0.447|0.387|0.467|0.5698|0.5298|0.5615|0.6092|0.5892|0.4892|0.3992|0.4292|0.5492|0.4792|0.4892|0.2192|0.5092||0.5692|0.4292|0.5692|-0.0372|-0.1572|-0.2772|-0.4372|-0.4972|-0.5072|-0.5472|-0.6572|-0.6572|-0.5372|-0.3372|-0.2672|-0.4572|-0.4572|-0.5272||-0.4072|-0.4772|-0.4572|||-0.3972|-0.4272|-0.3972|-0.4972|-0.7872|0.2376|0.1376|0.3576|0.4976|0.4176|0.4276|0.4176|0.6776|0.5183|0.5883|0.6897|0.7717|-0.2061|-0.1261|-0.0461|-0.0361|-0.0961|-0.0961|-0.3461|-0.4461|-0.4761|-0.4561|-0.4061|-0.1861|-0.6161|-0.5161|-0.3061|-0.4061|-0.4761|-0.1861|-0.3161|-0.2761|-0.2761|-0.4561|-0.5961|-0.671|-0.574|-0.584|-0.6328|-0.6328|-0.2428|-0.1728|-0.0028|-0.1328|-0.1828|-0.2028|-0.2228|-0.4128|-0.6128|-0.6528|-0.5728|-0.6628|-0.7665|0.1029|0.2529|0.3529|0.3729|0.2829|0.5629|0.4529|0.5529|0.3829|0.5329|0.3929|0.3429|0.4629|0.5903|0.3903|0.4803|0.6004|0.6347|-0.0746|-0.0046|-0.0946|-0.1046|-0.0846|-0.1146|-0.3046|-0.6246|-0.6546|-0.6946|-0.5246|-0.5846|-0.7546|-0.8662|-0.774|-0.694|-0.704|-0.644|-0.854|-0.7701|-0.4601|-0.6501|0.0187|0.0387|0.3987|0.3087|0.2187|0.3487|0.4987|0.5487
05062|8658|/equities/supa-cheap|ASX200||0.7743|0.7092|0.7523|0.6523|0.6923|0.5523|0.4823|0.5423|0.4023|0.4423|0.8023|0.8085|1.0385|0.7389|0.6224|0.9124|0.8894|0.7732|0.8988|-0.2767|-0.1767|-0.4067|-0.4867|-0.3467||-0.3167|-0.3267|-0.3267|-0.5567|-0.3867|-0.4667|-0.5167|-0.6767|-0.5367|-0.4467|-0.8167|-0.9767|-1.263|-0.9256|-0.9912|-1.0696|-0.8597|-0.8197|-0.8297|-0.8897|-1.1697|-1.3197|-1.0975|-0.9034|-1.0734|-1.2921|-1.3323|-0.9323|-0.5623|-0.5323|-0.8623||-0.5689|-0.3489|-0.5489|-0.8889|-0.9771|-0.9068|-1.0736|0.0333|0.3433|0.6233|0.7733|0.6533|0.4133|0.3033|0.4933|0.4533|0.9133|||1.2576|-0.303|-0.293|-0.493|-0.503|-0.213|-0.573|-0.773|-0.733|-0.853|-0.873|-0.973|-1.153|-1.2933|-1.3376|-1.3725|-1.3225|-1.7369|-1.446|-1.1865|-0.9965|-1.2665|-1.0665|-1.2665|-1.1565|-1.5965|0.7986|1.0586|1.0838|0.8338|1.0179|0.7567|0.9667|0.9967|0.4967|0.5067|0.4167|0.5967|0.3767|0.6767|0.4767|0.5167|0.5667|0.8867||0.7067|0.5167|0.6967|0.6267|0.6567|0.5167|0.4467|0.8167|1.2567|1.1925|-0.22|-0.38|-0.54|-0.9|-1.0422|-0.8775|0.1935|0.7735||0.7761|0.8193|0.747|||0.777|0.647|0.857|0.8417|0.8317|0.9125|0.7172|0.8156|0.7356|0.9351|0.7948|0.8648|0.8848|0.7742|0.8597|0.9113|0.7792|0.7428|0.3828|0.1828|0.3128|0.3428|0.5428|0.6128|0.5928|0.5728|0.8028|0.8208|0.7332|0.738|0.8805|0.8628|0.8542|1.0019|0.9119|0.9326|1.0001|0.7946|1.1362|0.8409|0.9309|0.9676|0.4076|0.3776|0.2776|0.2076|0.2976|0.3676|0.3876|0.4976|0.6476|0.7973|0.8659|-0.1016|-0.5616|-0.6316|-0.5816|-0.6616|-0.7557|-0.6904|-0.5204|-0.5504|-0.5304|-0.5404|-0.5404|-0.6804|-0.796|-0.7084|-0.7584|-0.6584|-0.4484|-0.5584|-0.6984|-0.6584|-0.8084|-1.0107|-1.1446|-0.856|-0.7812|-0.9088|-0.8995|-0.8407|-0.8113|-0.9289|-0.9681|-1.1923|-1.3318|-1.1056|-1.1056|-1.2723|-1.4649|0.7882|1.2201|0.7665|0.8058|0.7684|0.6416|0.6186|0.6186|0.7167|0.4716|0.3833|0.4814|0.7167|0.634|0.686
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.0485|0.0536|0.0625|0.0525|0.0586|0.0486|0.0586|0.0486|0.0686|0.0711|0.0661|0.0701|0.0551|0.0601|0.0768|0.0726|0.0868|0.0735|0.0766|0.0829|0.0975|-0.0527|-0.0639|-0.0651||-0.059|-0.0673|-0.0653|-0.0653|-0.0648|-0.0698|-0.0648|-0.0698|-0.061|-0.061|-0.0736|-0.0551|-0.0757|-0.0657|-0.0507|-0.0657|-0.055|-0.0663|-0.0633|-0.0686|-0.0536|-0.0586|-0.0593|-0.0593|-0.0689|-0.0594|-0.0644|-0.0673|-0.0423|-0.0423|-0.0573||-0.0473|-0.0373|-0.0623|-0.0827|-0.063|-0.053|-0.083|0.027|0.042|0.032|0.032|0.042|0.042|0.042|0.042|0.037|0.042|||0.047|0.057|0.042|0.042|0.052|0.072|0.077|0.092|0.052|0.017|0.057|0.077|0.087|0.087|0.092|0.1106|0.1151|0.1253|-0.0151|-0.0151|-0.0001|-0.0051|-0.0251|-0.0151|-0.0551|-0.1001|-0.0774|-0.0682|-0.0681|-0.0681|-0.079|-0.0799|0.0192|0.0192|0.0392|0.0542|0.0442|0.0292|0.0442|0.0792|0.1064|0.0821|-0.0149|-0.0299||-0.0399|-0.0399|-0.0449|-0.0599|-0.0649|-0.0649|-0.0868|-0.078|-0.0667|-0.0716|-0.0823|-0.0892|-0.0867|-0.0667|-0.0717|-0.0886|-0.0919|0.0199||0.0299|0.0299|0.0199|||0.0349|0.0449|0.0599|0.0549|0.0999|-0.0025|-0.0325|-0.0575|-0.0618|-0.0673|-0.072|-0.0669|-0.0646|-0.0801|-0.0704|-0.0854|-0.0781|-0.0784|-0.0784|-0.0897|-0.0799|-0.0749|-0.0699|-0.0986|-0.0737|-0.0884|-0.0957|-0.0657|-0.0757|-0.0657|-0.0757|-0.0621|-0.0521|-0.0571|-0.0371|-0.0421|-0.0421|-0.0471|-0.0821|-0.0921|-0.0981|-0.0943|-0.1027|-0.0823|-0.092|-0.0888|-0.0833|-0.1071|-0.1033|-0.0979|-0.0897|-0.0847|-0.0404|-0.0554|-0.0554|-0.0604|-0.0754|-0.0754|-0.0704|-0.0804|-0.0943|-0.0769|-0.0469|-0.0769|-0.0519|-0.0619|-0.0719|-0.0701|-0.0677|-0.0704|-0.0862|-0.0762|0.0019|0.0119|0.0219|0.0069|0.0219|0.0469|0.0869|0.0969|0.1002|-0.0086|-0.0036|-0.0186|-0.0436|-0.0936|-0.0086|-0.0536|-0.0536|-0.0637|-0.0637|-0.056|-0.056|-0.051|-0.056|-0.046|-0.046|-0.046|-0.041|-0.041|-0.041|-0.071|-0.0711|-0.0648|-0.0754|-0.0808
05065|8679|/equities/technology-one|ASX200||0.7458|0.7158|0.7593|0.6793|0.6493|0.5393|0.6093|0.7493|0.5593|0.4193|0.8493|0.842|0.682|0.682|0.652|0.852|0.7586|0.8086|0.8673|0.9459|0.8907|1.0636|0.7851|0.8151||1.0451|1.1184|1.2377|1.1215|1.0815|1.1715|0.7715|0.9915|1.1215|1.3053|1.2753|1.2853|1.5776|1.2129|-0.7025|-0.8725|-0.4325|-0.5425|-0.6425|-0.3025|-0.3525|-0.5925|-0.4125|-0.5225|-0.8225|-0.6025|-0.6725|-0.7225|-0.4725|-0.4625|-1.0425||-0.6025|-0.5025|-0.6225|-0.9625|-1.0006|-1.1729|-1.1237|-1.2425|-0.9849|-1.2049|0.6189|0.7289|0.4089|0.1989|0.3889|0.2989|0.7389|||0.9489|0.7289|0.8989|0.9789|0.6889|0.8289|0.8689|1.0721|0.9319|0.5519|0.3519|0.5519|0.4419|0.4219|0.5819|0.5119|0.5919|1.0019|1.056|0.9438|1.1675|0.8775|0.6875|0.6875|0.8475|0.8575|0.7375|0.6975|0.6075|0.8175|1.0525|0.5838|0.8438|1.0564|0.6069|0.5769|0.5269|0.4869|0.4369|0.7469|0.2969|0.5369|0.4669|0.6269||0.7154|0.8184|0.6884|0.866|-0.1139|-0.5339|-0.3739|-0.3939|-0.2839|-0.2339|-0.1739|-0.4339|-0.6039|-0.8639|-0.8439|-0.8587|-0.9675|-0.6473||-0.6073|-0.5673|-0.7773|||-0.8873|-0.8773|-0.5973|-0.5973|-0.8073|-0.7973|-0.6473|-0.8973|-1.0673|-1.3003|-1.3237|-1.2244|-1.0994|-1.2394|-1.116|-1.226|-0.796|-0.906|-1.1456|-1.1056|-1.5049|0.2477|0.1779|0.5472|0.8865|0.7239|0.7639|0.9017|0.8239|0.8761|0.8911|0.8204|0.9936|-0.126|-0.2557|-0.2158|-0.2857|-0.7947|-1.0343|-0.8693|-0.8001|-0.9398|-0.5805|-0.6703|-0.6903|-0.8053|0.1189|0.3984|0.4084|0.2886|0.588|0.7078|0.8724|0.6934|0.4039|0.4239|0.4039|0.1744|0.0646|0.2742|0.344|0.354|0.4938|0.5037|0.7034|0.0945|0.1444|0.4139|0.5836|0.5237|0.5936|0.4938|0.4738|0.7632|0.6032|0.5633|0.6332|0.5334|0.8528|0.9203|0.7853|0.8531|-0.0902|-0.2498|-0.2598|-0.3197|-0.15|-0.3696|-0.3497|-0.699|-0.7788|-0.8365|-0.9528|0.2143|0.1744|0.2442|0.2941|0.4339|0.374|0.4638|0.5436|0.374|0.4139|0.6934|0.7233|0.9129
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||0.1376|0.1376|0.1734|0.1291|0.0874|0.1374|0.1366|0.1201|0.1131|0.1131|0.1231|0.1149|0.1249|0.1349|0.1249|0.1757|0.1374|0.1577|0.1711|-0.0441|-0.0941|-0.0641|-0.0741|-0.0741||-0.0341|-0.0441|-0.0641|-0.1141|-0.1241|-0.1241|-0.1541|-0.1727|-0.1027|-0.0827|-0.1627|-0.1577|-0.1977|-0.1502|-0.0502|-0.0502|-0.0302|-0.0502|-0.0702|-0.0502|-0.0602|-0.0802|-0.0702|-0.0802|-0.1302|-0.1402|-0.1564|-0.1275|-0.0975|-0.1075|-0.1275||-0.0975|-0.0775|-0.0675|-0.1175|-0.1194|-0.1269|-0.1284|-0.1461|-0.1097|-0.0697|-0.0597|-0.0797|-0.0597|-0.0397|-0.0297|-0.0397|-0.0497|||-0.0097|-0.0897|-0.1097|-0.1336|-0.1529|-0.1267|-0.1467|-0.1425|-0.1025|-0.0925|-0.1325|-0.1453|-0.1461|-0.1421|-0.1221|-0.1621|-0.1521|-0.1521|-0.1421|-0.1421|-0.1321|-0.1521|-0.1642|-0.1647|-0.1747|-0.1793|-0.1693|-0.1193|-0.1593|-0.1993|-0.1886|0.0741|0.0541|0.0641|0.0641|0.0741|0.0741|0.1141|0.1241|0.1641|0.1426|0.1588|0.1388|0.1457||0.1457|0.1457|0.1357|0.1457|0.1157|0.0957|0.1157|0.1257|0.1604|0.0804|0.0904|0.0704|0.0804|0.0504|0.0604|0.0804|0.1004|0.1404||0.1466|0.1466|0.1266|||0.1466|0.1751|0.1798|0.1181|0.1081|0.1481|0.1626|-0.0644|-0.0544|-0.0744|-0.0644|-0.0644|-0.0544|-0.1244|-0.1144|-0.1144|-0.0844|-0.1244|-0.1244|-0.1548|-0.1697|-0.1497|-0.1792|-0.1507|-0.1875|0.0265|0.0365|0.0165|0.0565|0.1365|0.1265|0.1519|-0.0163|-0.0663|-0.0763|-0.0663|-0.0863|-0.1263|-0.1263|-0.1363|-0.1263|-0.1263|-0.0663|-0.1463|-0.1463|-0.1263|-0.0663|-0.0663|-0.0563|-0.0563|-0.0563|-0.0463|-0.0363|-0.0663|-0.1463|-0.1489|-0.1289|-0.1689|-0.1385|-0.1558|-0.1458|-0.1458|-0.1515|-0.1415|-0.1215|-0.1615|-0.1515|-0.1739|-0.1621|-0.153|-0.123|-0.153|-0.163|-0.1811|-0.1629|-0.1876|-0.2001|-0.23|-0.15|-0.14|-0.16|-0.17|-0.21|-0.1759|-0.1859|-0.1859|-0.1759|-0.1459|-0.0959|-0.2259|-0.241|-0.175|-0.1193|-0.1093|-0.0993|-0.1093|-0.0793|-0.1093|-0.1393|-0.1093|-0.1293|-0.1093|-0.1393|-0.1093|-0.1093|-0.0893
05067|13578|/equities/tpg-telecom-ltd|ASX200||0.2353|0.2886|-0.0961|-0.0761|-0.1261|-0.1561|-0.1961|-0.2461|0.0181|0.0881|0.0881|0.0181|0.0081|0.1781|0.1981|0.2702|0.1802|0.2502|0.2202|0.2247|0.2263|0.2236|0.2036|0.1736||0.2436|0.2136|0.2336|0.2473|0.2379|0.2679|0.2079|0.1879|0.1779|0.1779|0.2179|0.2879|0.2679|0.3079|0.2718|0.2118|0.2876|0.1913|0.2213|0.2448|0.2433|0.2326|0.2404|0.2004|0.2404|0.2304|0.2104|0.2804|0.2904|-0.0337|-0.2537||-0.2032|-0.1632|-0.1432|-0.2532|-0.218|-0.208|-0.268|-0.21|-0.2744|-0.2411|-0.2192|-0.2369|-0.2169|-0.2069|-0.2169|-0.2969|-0.2002|||-0.1702|-0.2702|-0.2597|-0.2446|-0.3151|-0.2481|-0.2881|-0.2781|-0.32|-0.27|-0.22|-0.3056|-0.2812|-0.3197|-0.2957|-0.3536|-0.3684|-0.3555|-0.4089|-0.4207|-0.4505|-0.444|-0.444|-0.4433|0.2295|0.1695|0.1695|0.2295|0.2095|0.2395|0.2433|0.1433|0.2333|0.2233|0.2317|0.2617|0.2417|0.2757|0.2757|0.3744|0.1644|0.2444|0.2643|0.1842||0.1742|0.1842|0.2342|0.3146|0.2283|0.2083|0.2283|0.2083|0.2283|0.1883|0.1383|0.1683|0.1983|0.1083|0.0583|0.0883|0.1083|0.1983||0.2487|0.2721|0.289|||0.2195|0.2744|0.3049|0.2458|0.1858|0.2358|0.3059|-0.1334|-0.1434|-0.1634|-0.2034|-0.1734|-0.1434|-0.2434|-0.2579|-0.2779|-0.2977|-0.3152|-0.3552|-0.3152|-0.3652|-0.4237|-0.4137|-0.42|-0.4285|-0.4185|-0.4085|-0.4878|-0.5153|-0.6359|0.2502|0.2902|-0.0049|-0.0449|-0.1449|-0.1949|-0.2349|-0.3349|-0.3049|-0.4049|0.0653|0.0153|0.1453|0.1153|0.1553|0.2253|0.3253|0.4253|-0.0184|-0.3084|-0.3084|-0.3022|-0.3022|-0.2947|-0.2747|-0.2347|-0.2647|-0.3247|-0.2985|0.0858|0.0758|0.0758|0.1058|0.1558|0.1958|0.1258|0.0758|0.1258|0.1458|0.2158|0.2658|0.322|0.2821|0.2421|0.2721|0.2521|0.2321|0.2621|0.3421|0.364|0.3205|0.3605|0.2305|0.1505|0.1805|0.2005|0.2805|0.2943|0.2743|0.2343|0.2343|0.2843|0.3143|0.3343|0.3807|0.3707|0.3607|0.4463|0.4511|0.4411|0.4011|0.3811|0.3911|0.6967|-0.108|-0.108
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||0.6364|-0.1494|-0.2394|-0.3794|-0.4594|-0.4294|-0.4794|-0.4994|-0.4194|-0.4194|-0.4094|-0.4894|0.3429|0.4829|0.3529|0.2229|0.2629|0.3429|0.2529|0.0529|0.1729|0.2229|0.1329|0.2629||0.4729|0.5129|-0.1052|-0.2352|-0.2452|-0.3252|-0.4952|-0.4652|-0.2752|-0.0752|-0.1552|-0.0852|-0.2652|-0.5552|-0.6672|-0.6082|-0.5582|-0.7482|-0.5195|-0.2895|-0.2295|-0.1995|-0.1095|-0.2895|-0.5295|-0.5425|-0.5025|-0.5225|-0.5672|-0.5296|-0.6996||-0.3211|-0.3311|-0.2711|-0.4711|-0.6184|0.0091|0.0691|0.2491|0.3591|0.4491|0.5791|-0.0753|-0.1653|-0.2653|-0.1353|-0.2253|-0.1653|||-0.1053|-0.2553|-0.3153|-0.2853|-0.4253|-0.4853|-0.5695|-0.5361|-0.4714|-0.5314|0.0248|0.0248|0.1048|0.3548|0.4848|0.5781|0.5394|0.3894|0.5094|0.5294|0.5971|0.5411|0.5111|0.5711|0.569|-0.06|-0.23|-0.21|-0.2|-0.28|-0.43|-0.61|-0.6648|-0.6048|-0.6248|-0.4188|-0.2888|-0.2588|-0.1688|-0.1988|-0.2988|-0.0988|-0.2488|-0.3288||-0.4188|-0.4775|-0.4767|-0.4837|-0.5737|-0.6137|-0.4691|-0.6146|-0.5512|0.1122|0.1922|0.2422|0.2322|0.0822|0.1522|0.0622|0.1222|0.2222||0.1522|0.2122|0.4322|||0.4158|0.5265|0.4866|0.6057|0.4008|0.5217|0.4047|0.4535|0.5078|0.4662|0.5566|0.5366|0.5157|0.4443|0.4443|0.4599|0.4999|0.4135|0.3435|0.3435|0.3735|0.4335|0.4635|0.5535|0.4835|0.5735|0.4744|0.5932|0.4819|0.4644|0.4744|0.5044|0.6171|0.5542|0.5142|-0.0626|-0.3626|-0.4826|-0.6026|-0.5526|-0.5326|-0.6126|-0.5446|-0.544|-0.5667|-0.6296|-0.7085|-0.6833|-0.6457|-0.6357|-0.5557|-0.3757|-0.2857|-0.4157|-0.5157|-0.4957|-0.4657|-0.6357|-0.6857|-0.6638|-0.6438|-0.7447|-0.5947|-0.6147|-0.5047|-0.5747|-0.8302|-0.5297|-0.4797|-0.4297|-0.3497|-0.5797|-0.6116|-0.4016|-0.5116|-0.4816|-0.5816|-0.7309|-0.4542|-0.5642|-0.5742|-0.5242|-0.2742|-0.5042|-0.5442|-0.7042|-0.5689|-0.6789|-0.8413|-0.6813|-0.6913|-0.9881|0.0443|0.1443|0.0843|0.2343|0.2743|0.2443|0.1043|0.1243|0.2043|0.2243|0.2343|0.5243|0.5304|0.5004
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||0.3885|0.2985|0.2785|0.1085|0.3485|0.3985|0.4185|0.5285|0.4485|0.2785|0.5885|0.6285|0.6585|0.7185|0.5685|0.7785|0.8703|0.9045|0.7073|0.7258|0.8143|0.7243|0.7025|0.7902||0.8902|0.8902|0.9069|-0.5248|-0.5648|-0.5848|-0.8948|0.0425|0.5625|0.4525|0.4525|0.9825|-0.442|-0.482|-0.582|-0.502|-0.482|-0.532|-0.502|-0.252|-0.272|-0.342|-0.612|-0.542|-0.6072|-0.8175|-0.7039|-0.7845|-0.3445|-0.4545|-0.5045||-0.3345|-0.4445|-0.4845|-0.5945|-0.6739|-0.7449|-0.7966|-0.7417|0.0895|0.2195|0.5895|0.5195|0.3895|0.5395|0.6795|0.6805|0.7417|||0.5741|0.3441|0.3341|0.3241|0.3641|0.4141|0.4041|0.4741|0.5141|0.6041|0.7141|0.6023|0.5826|0.6267|0.6983|0.5883|0.4083|0.6983|0.7377|0.7277|0.7653|0.7179|0.7279|0.7363|0.7263|0.9631|0.7284|0.8213|0.9368|0.6581|0.8381|0.5574|0.6274|0.6644|0.6082|0.5982|0.6382|0.5382|0.6782|0.8825|0.7538|0.8398|-0.2884|-0.2284||-0.4084|-0.4184|-0.1684|-0.2584|-0.2184|-0.4284|-0.4484|-0.4184|-0.3984|-0.5184|-0.6246|-0.6546|-0.6424|-0.7124|-0.6423|-0.6782|-0.5519|-0.3719||-0.2919|-0.3019|-0.3219|||-0.4319|-0.2119|-0.2619|-0.4519|-0.4919|-0.4619|-0.5319|-0.6819|-0.4719|-0.5919|-0.6219|-0.7119|-0.4019|-0.6719|-0.4119|-0.4619|-0.3719|-0.4519|-0.6619|-0.9038|-0.6998|-0.7098|-0.7098|-0.7898|-0.9831|-0.9612|-0.847|-0.907|-0.937|-1.155|-1.1572|-0.8921|-0.7121|-0.7221|-0.6721|-1.1421||||0.7896|0.9444|0.7336|0.7139|0.6842|0.6941|0.5357|0.6347|0.991|-0.4708|-0.5302|-0.6786|0.0646|0.1834|0.124|0.0548|0.1537|0.2923|0.1735|0.1834|0.5001|0.7277|0.7537|0.6844|0.6901|0.7459|0.8839|-0.161|-0.2896|-0.3787|-0.2105|-0.0917|-0.2402|-0.349|-0.3391|-0.4381|-0.4678|-0.6162|-0.7892|0.2725|0.223|0.3616|0.4012|0.6585|0.6191|0.6389|0.629|0.629|0.7081|0.6883|0.3617|0.5597|0.5696|0.4607|0.4706|0.1539|0.4607|0.5399|0.6587|0.5102|0.6883|0.673|0.5608|0.5418|0.628|-0.0269|-0.116
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||0.2751|-0.0568|-0.1368|-0.0568|-0.0568|-0.0068|-0.0168|-0.1068|-0.1668|-0.1068|-0.2168|-0.2768|-0.2068|-0.0968|-0.2468|-0.2068|-0.3268|-0.3268|-0.3768|-0.3903|-0.3687|-0.3592|-0.3992|-0.272||0.0652|0.1352|0.1852|0.159|0.169|0.1678|0.1103|0.1103|0.1603|0.2003|0.1503|0.2103|0.1303|0.1203|0.1703|0.1403|0.2603|0.1602|0.0402|0.2352|0.2352|0.1655|0.2452|0.3506|0.241|0.2658|0.1861|0.0865|0.226|0.204|0.1828||0.1729|0.2127|0.2363|-0.0464|-0.0664|-0.156|-0.166|-0.156|-0.146|-0.1261|-0.0265|-0.0962|-0.2058|-0.2357|-0.2768|0.0844|0.1243|||0.2139|0.2405|0.208|0.2112|0.2601|0.2425|0.1809|0.1778|0.1081|0.1678|0.118|0.1579|0.2674|0.2289|0.2687|-0.1073|-0.0376|-0.0177|-0.0973|-0.1173|-0.1571|-0.0376|-0.2069|-0.2166|-0.2412|-0.2288|-0.2586|0.0875|0.0078|0.1274|0.0477|0.0377|0.1871|0.1174|0.1672|0.1079|0.0581|0.0282|0.0481|0.098|0.1179|0.1677|-0.0233|-0.0133||-0.0133|-0.1528|-0.1874|-0.1576|-0.1776|-0.128|-0.0583|-0.0284|-0.0981|-0.138|-0.1081|-0.2077|-0.159|-0.2188|0.0937|0.0439|0.1136|0.0837||0.0837|0.2033|0.1236|||0.1634|0.1535|0.2033|0.1727|0.2157|0.2223|0.1968|0.0872|0.1968|0.1594|0.1096|0.1992|0.1981|0.2024|0.1845|0.2653|0.1847|0.1634|0.1136|0.0439|0.1036|0.0538|0.0538|0.1733|0.1893|0.1594|0.1694|0.1954|-0.1728|-0.123|-0.123|-0.1329|-0.2226|0.048|0.1576|0.1723|0.1804|0.198|0.21|-0.0092|-0.1088|-0.2682|-0.1374|-0.1673|-0.1593|-0.1826|-0.1469|-0.0672|-0.0573|-0.137|-0.0573|-0.0473|-0.127|-0.137|-0.1469|-0.1569|-0.1668|-0.1668|-0.0174|-0.0274|-0.2067|-0.2191|-0.1951|-0.214|-0.1584|-0.0887|-0.1485|-0.1883|-0.1827|-0.188|0.0962|0.0563|0.0663|0.0862|0.0563|0.0762|0.146|-0.0379|-0.0678|-0.0678|-0.018|-0.0479|-0.028|-0.1077|-0.1475|-0.1575|-0.1423|-0.1622|-0.1855|-0.1812|-0.1747|-0.156|-0.1982|-0.1263|-0.1363|-0.0168|-0.0765|-0.0965|-0.1064|-0.1562|-0.1761|-0.1489|-0.129|-0.1389|-0.2087|-0.1793
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0467|0.0491|0.0564|0.0564|0.0556|0.0556|0.0601|0.0612|0.0538|0.0438|0.0438|0.0438|0.0438|0.0484|0.0384|0.0484|0.0384|0.0484|0.0384|0.0484|0.0384|0.0384|0.0384|0.0432|0.0532|0.0462|0.0462|0.0462|0.0362|0.0497|0.0506|0.0506|0.0535|0.0555|0.0478|0.0481|0.0581|0.0629|0.066|0.0583|0.0683|0.0636|0.0636|0.0701|0.0726|0.0865|0.115|0.0558|0.0558|0.0558|0.0558|0.0558|0.0558|0.0758|0.0758|0.0758|0.0879|0.0679
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||0.1296|-0.008|-0.038|-0.008|-0.048|-0.038|-0.053|-0.068|-0.083|-0.063|-0.093|-0.073|-0.0726|-0.0526|-0.0776|-0.0676|-0.0726|-0.0876|-0.0976|-0.1076|-0.1133|-0.0898|-0.1048|-0.0952||-0.0502|-0.0652|-0.0452|-0.0752|-0.0352|-0.0402|-0.0802|-0.0922|-0.0962|-0.0912|-0.1012|-0.0612|-0.0512|-0.0462|-0.0662|-0.0712|-0.0312|-0.0812|-0.0962|-0.0812|-0.0862|-0.0862|-0.0662|-0.0662|-0.0962|-0.1012|-0.1362|-0.1283|-0.0833|-0.1083|-0.1233||-0.0733|-0.0483|-0.0883|-0.1033|-0.0899|-0.1249|-0.1371|-0.1241|-0.1356|-0.1254|-0.1053|-0.1253|-0.1318|-0.1468|-0.1456|-0.1874|0.0845|||0.1145|0.1278|0.1278|0.1378|0.1315|0.1015|0.0915|0.1115|0.1115|0.1315|0.1115|0.1415|0.12|0.1164|0.1474|-0.0353|-0.0553|-0.0703|-0.0803|-0.1003|-0.1253|-0.1359|-0.1354|0.004|0.029|0.024|0.024|0.014|0.059|0.079|0.079|0.069|0.089|0.079|0.109|0.1216|-0.0369|-0.0569|-0.0369|-0.0269|-0.0669|-0.0169|-0.0769|-0.0969||-0.1169|-0.0919|-0.1169|-0.1264|-0.1364|-0.1464|0.0355|0.0555|0.0955|0.1255|0.1155|0.1112|0.0912|0.0612|0.0712|0.0512|0.0612|0.1112||0.1012|0.1112|0.0912|||0.0712|0.0562|0.0912|0.0712|0.0812|0.1312|0.1424|0.1155|0.1464|0.1093|0.1384|0.1286|0.1488|0.1046|0.1246|0.0946|0.1346|0.0546|0.0346|0.0196|0.0596|0.0546|0.0446|0.0696|0.0646|0.0896|0.0796|0.1196|0.0585|0.0285|0.0635|0.0735|0.0785|0.0798|0.0848|0.0748|0.0773|0.0361|0.0111|0.0011|0.0211|0.0261|0.0311|0.0411|0.0661|0.0661|0.0661|0.0911|0.0938|0.0538|0.0638|0.0988|-0.0241|-0.0191|-0.0541|-0.0541|-0.0691|-0.1141|-0.0996|-0.091|-0.106|-0.096|-0.101|-0.101|-0.076|-0.106|-0.1328|-0.1295|-0.1128|-0.0992|-0.0892|-0.1042|-0.1142|-0.0742|-0.0892|-0.078|-0.063|-0.053|-0.028|-0.028|-0.043|-0.028|-0.043|-0.053|-0.088|-0.083|-0.068|-0.093|-0.073|-0.128|-0.1072|-0.0722|-0.0572|-0.1022|-0.1094|-0.102|-0.107|-0.1119|-0.1223|0.0287|0.0187|0.0287|0.0487|0.0737|0.0737|0.0737
05073|963730|/equities/cybg-plc-ax|ASX200||-0.008|-0.038|-0.048|-0.038|-0.048|-0.048|-0.028|-0.038|-0.038|-0.038|-0.028|-0.058|-0.0859|-0.0459|-0.0559|-0.0559|-0.0359|-0.0359|-0.0159|-0.0159|-0.0259|-0.0259|-0.0159|-0.0259||-0.0259|-0.0359|-0.0359|-0.0559|-0.0559|-0.0559|-0.0559|-0.0559|-0.0459|-0.0359|-0.0459|-0.0659|-0.1159|-0.0854|-0.0983|-0.0914|-0.0766|-0.1067|0.0183|0.0283|0.0283|0.0283|0.0183|0.0383|0.0183|0.0283|0.0583|0.0783|0.0883|0.0383|0.0483||0.0483|0.0583|0.0883|0.0858|0.0858|0.0958|0.0858|0.0558|0.0858|0.0958|0.0658|0.0758|0.0758|0.0758|0.1258|0.1325|0.1417|||0.123|0.1311|0.1551|0.1634|0.189|0.029|0.129|0.1361|0.1493|0.1369|0.1469|0.1269|0.1569|0.1869|0.1769|0.1293|0.0993|0.0793|0.0893|0.0993|0.0993|0.1593|0.1393|0.1393|0.0993|0.0793|0.0893|0.1393|0.1693|0.1593|0.1193|0.0893|0.1993|0.1657|0.2057|0.2152|0.1987|0.0687|0.0787|0.0987|0.1187|0.1987|-0.0382|-0.0182||-0.0382|-0.0582|-0.0782|-0.1382|-0.1282|-0.1682|-0.1769|-0.1746|-0.1713|-0.1545|-0.1485|-0.1885|-0.1499|-0.2099|0.0632|0.0232|0.0332|0.1232||0.0932|0.1032|0.1032|||0.1332|0.1532|0.1532|0.1716|0.1316|0.1716|0.1546|0.1829|0.2132|-0.0226|-0.0726|-0.1226|-0.0826|-0.1826|-0.1726|-0.1526|-0.1826|-0.2026|-0.2378|-0.2326|-0.2562|-0.2033|0.0119|0.0519|0.1319|0.1619|0.1838|0.1881|0.1384|0.1384|0.1884|0.2221|0.2301|0.2207|0.1907|0.2355|-0.1054|-0.1454|-0.1854|-0.2554|-0.2181|-0.2481|-0.2473|-0.1576|-0.1876|-0.1941|-0.1041|-0.0341|-0.0641|-0.2041|-0.1754|-0.1054|-0.1054|-0.1554|-0.1454|-0.1854|-0.2228|-0.2628|-0.1906|-0.1014|-0.1214|-0.1214|-0.0914|-0.1014|-0.0814|-0.0214|-0.0914|-0.1114|-0.1314|-0.0514|-0.0214|-0.0914|-0.1614|-0.1314|-0.1314|-0.1614|-0.1535|-0.1794|-0.1142|-0.0942|-0.1442|-0.1142|-0.1242|-0.1742|-0.168|-0.1911|-0.1577|-0.1977|-0.1877|-0.2347|-0.2338|-0.2271|-0.2442|0.041|0.001|0.051|0.031|0.011|0.1211|0.1211|0.241|0.2222|0.1122|0.1422|0.1922|0.1522
05074|1088709|/equities/viva-energy-group|ASX200||-0.1092|-0.1892|-0.1984|-0.1084|-0.1484|-0.1284|-0.1484|-0.1184|-0.1384|-0.1284|-0.1384|-0.1584|-0.1627|-0.182|-0.212|-0.2122|-0.1872|-0.1773|-0.1373|-0.1773|-0.2276|-0.1956|-0.1856|-0.1856||-0.2168|-0.1877|-0.1777|-0.2075|-0.1275|-0.1075|-0.1475|-0.1375|-0.1275|-0.0975|-0.1175|-0.0775|-0.0775|-0.0875|-0.1375|-0.2075|-0.1375|-0.1675|-0.1675|-0.1175|-0.1075|-0.1675|-0.1675|-0.1475|-0.1875|-0.1975|-0.2375|-0.2916|-0.2707|-0.2101|-0.2701||-0.2142|-0.1642|-0.1542|-0.2242|-0.1711|-0.2111|-0.2749|-0.2107|-0.2507|0.0376|0.0276|0.1076|0.2276|0.217|0.2247|0.2189|0.1989|||0.2189|0.2097|0.2397|-0.0264|-0.0964|-0.0764|-0.1464|-0.1764|-0.1764|-0.1864|-0.2164|-0.2764|-0.2664|-0.3088|-0.2388|-0.2188|-0.1588|-0.1488|-0.1288|-0.0088|-0.0488|-0.1188|-0.2288|-0.2888|0.0024|0.0424|0.0024|0.1524|0.1524|0.1524|0.1726|0.1526|0.1526|0.1526|0.1926|0.2056|0.1982|0.1882|0.2265|0.2065|-0.0134|-0.0234|-0.0434|-0.0634||-0.0934|-0.1234|-0.2034|-0.1935|-0.2189|0.0217|0.0717|0.0917|0.1417|0.1017|0.1217|0.1117|0.1517|0.1117|0.1217|0.1617|0.1217|0.1717||0.1789|0.1823|0.1537|||0.1805|0.1816|0.1716|0.1737|0.186|0.2311|0.224|0.1602|0.1502|0.1402|0.1402|0.1302|0.1302|0.1002|0.1502|0.2145|0.1545|0.1345|0.1645|0.1967|0.1649|0.1902|0.1945|0.1645|0.1445|0.1245|0.1345|0.1945|0.2239|0.1829|0.1971|0.2304|-0.0438|-0.0938|-0.1038|-0.0538|-0.0838|-0.0838|-0.1038|-0.1438|-0.0438|-0.0938|-0.0238|-0.0938|-0.2038|-0.164|-0.1616|-0.1216|-0.1416|-0.1516|-0.1316|-0.1316|-0.1316|-0.1816|-0.1716|-0.2116|-0.2429|-0.232|-0.172|-0.092|-0.092|-0.092|-0.122|-0.172|-0.122|-0.192|-0.242|-0.212|-0.2545|-0.2483|-0.252|-0.3134|-0.3121|-0.3159|0.1456|0.1256|0.0856|0.0556|0.0656|0.1756|0.1456|0.1056|0.1056|0.0856|0.1256|0.0556|0.0656|0.0656|0.0856|0.1256|0.1056|0.0856|0.0756|0.1456|0.1056|0.1056|0.1456|0.124|0.104|0.114|0.124|0.084|0.114|0.164|0.1589|0.1553
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||1.1949|1.1538|1.0675|1.1489|1.21|1.08|1.05|0.8|0.67|0.5|0.4|0.61|0.38|0.66|0.83|1.19|1.2169|1.3199|1.5119|-0.0526|-0.1626|-0.1926|-0.2926|-0.5426||-0.5526|-0.9126|-0.9526|-1.3726|-1.0226|-1.5126|-1.0526|-1.259|-1.1325|-0.9525|-1.3225|-1.1061|-1.1199|-1.2899|-1.0899|-1.3399|-0.7199|-1.0399|-0.8899|-0.5999|-0.6799|-1.0799|-0.5999|-0.7299|-1.2799|-1.3399|-1.5294|-1.7082|-1.3697|-1.2647|-1.6147||-1.3638|-1.3638|-1.1738|-1.7238|-1.6248|-1.6509|-1.2022|-0.6522|-0.4722|-0.4322|-0.1422|-0.6022|-0.9422|-1.0222|-0.9322|-1.4622|-1.2122|||-1.4622|-1.8222|-2.133|-1.6772|0.6801|0.8601|0.7101|0.6001|0.8001|0.7501|0.7901|1.0701|1.0901|0.8601|1.4101|1.7212|0.8104|1.0904|1.2504|1.4033|1.0424|1.3024|1.1724|1.2724|1.5188|1.4417|1.0417|1.3417|1.2949|1.1649|1.1049|0.7149|0.8849|1.1449|0.7849|1.0749|0.7449|0.7249|0.9349|1.1249|0.6249|1.5449|1.1972|-0.2976||-0.2976|-0.3975|-0.4076|-0.3876|-0.6576|-1.0175|-0.9875|-0.7375|-0.6975|-0.8476|-0.7976|-1.1776|-1.2875|-1.7776|-1.5134|-1.401|-1.6278|-1.2756||-1.4556|-1.3856|-1.5856|||-1.7356|-1.5256|-0.7556|-1.0256|-1.4156|-1.1256|-1.2256|-1.2756|-0.5856|-0.8356|-1.3456|-1.1856|-0.3056|-0.7856|-0.5756|-0.5156|-0.7256|-0.7256|-1.0656|-1.0756|-1.1756|-1.4256|-1.5251|-1.4246|-1.6454|-1.1354|-0.6854|-0.3654|-0.3754|-0.5554|-0.2655|-0.2354|-0.7354|-0.7454|-0.8254|-0.2655|-0.7254|-1.0654|-1.1955|-0.9354|-0.7154|-0.4954|-0.5554|-0.5454|-0.3754|-0.3054|-0.1354|-0.0654|-0.2154|-0.6354|-0.6755|-0.2254|-0.5954|-0.8454|-1.2054|-1.3355|-1.7154|-1.9154|-2.0155|-2.0607|-2.1907|-2.8407|0.8791|0.9091|1.2191|1.0891|1.2991|1.2491|1.1091|0.8091|2.7091|1.2312|0.9712|1.2112|1.0712|1.0612|0.8812|0.9512|1.0812|1.1012|1.1742|1.1543|0.9143|0.5143|0.4343|0.0743|0.5443|0.2043|0.2243|0.2243|0.1443|0.2443|0.3243|0.5043|0.4443|0.5643|0.7243|0.4543|0.5543|0.8443|0.8643|0.7543|1.0343|1.2643|1.0943|1.3649
05076|986103|/equities/viva-energy-reit-ltd|ASX200||0.1604|-0.0269|-0.0569|-0.0769|-0.0969|-0.0569|-0.0469|-0.0469|-0.0769|-0.0769|-0.1569|-0.1369|-0.1649|-0.0905|-0.1305|-0.1005|-0.0805|-0.1105|-0.1205|-0.1105|-0.1178|-0.1404|-0.1304|-0.1204||-0.0304|-0.0404|-0.0204|-0.0604|-0.0504|-0.0904|-0.0504|-0.0304|-0.0104|-0.0104|-0.0504|-0.0304|-0.0204|-0.0304|-0.0304|-0.0104|-0.0104|-0.0504|-0.0504|-0.0204|-0.0404|-0.0604|-0.0304|-0.0604|-0.0904|-0.0904|-0.1204|-0.1204|-0.1004|-0.0904|-0.1404||-0.1004|-0.0704|-0.0904|-0.1504|-0.1354|-0.1454|-0.1754|-0.1673|-0.1656|-0.1718|0.0584|0.0284|0.0684|0.0484|0.0384|0.0384|0.1084|||0.1584|0.1084|0.1584|0.146|0.1775|-0.0013|-0.0513|-0.0413|-0.0913|-0.0613|-0.1013|-0.1013|-0.0913|-0.0813|-0.0813|-0.1213|-0.1213|-0.1613|-0.1633|-0.1933|-0.1736|-0.1436|-0.1536|0.0317|0.0917|0.0817|0.0717|0.0817|0.0817|0.1417|0.1675|0.1058|0.1358|0.1117|0.1217|0.1494|0.1386|0.1086|0.1186|0.1486|0.1319|0.1719|0.1405|0.16||-0.029|-0.049|-0.099|-0.129|-0.139|-0.1762|-0.1172|-0.1072|-0.1232|-0.0932|-0.0832|-0.1232|-0.1232|-0.1232|-0.1497|-0.1271|-0.1518|-0.1806||0.0334|0.0434|0.0534|||0.0534|0.0934|0.1334|0.0934|0.0934|0.1234|0.156|0.1289|0.1521|0.1421|0.1321|0.1021|0.0921|0.0121|0.0421|0.0521|0.0621|0.0521|0.0421|0.0121|0.0721|0.0521|0.0121|0.0021|0.0621|0.0721|0.0721|0.1121|0.1504|0.1106|0.1406|0.1306|0.1509|0.1109|0.1409|0.1493|-0.0392|-0.0792|-0.1392|-0.1392|-0.1847|-0.1619|-0.1929|-0.1296|-0.1296|-0.1368|-0.118|-0.118|-0.118|-0.128|-0.138|-0.138|-0.118|-0.138|-0.158|-0.148|-0.148|-0.168|-0.1466|-0.1568|-0.2021|-0.1321|-0.0826|-0.1226|-0.1345|-0.1156|-0.1593|-0.1481|-0.119|-0.09|-0.07|-0.07|-0.06|-0.11|-0.11|-0.1264|-0.1416|-0.1422|-0.0822|-0.0822|-0.0922|-0.1022|-0.0722|-0.1322|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.1022|-0.0922|-0.1222|-0.133|-0.15|-0.1344|-0.0944|-0.0944|-0.1144|-0.0844|-0.0744|-0.1044|-0.1044|-0.0844|-0.0244|-0.0244|-0.0444
05077|39194|/equities/webjet|ASX200||0.5157|0.5119|0.4629|0.3729|0.3629|0.6129|-0.0258|-0.0158|-0.2758|-0.3258|-0.2358|-0.2058|-0.2658|-0.2758|-0.4058|-0.3358|-0.3458|-0.3458|-0.3158|-0.4158|-0.3958|-0.4058|-0.5358|-0.3758||-0.3758|-0.3958|-0.3858|-0.5958|-0.3758|-0.3858|-0.5958|-0.7106|-0.7473|-0.6173|-0.7273|0.1784|0.3684|-0.1713|-0.2313|-0.2513|-0.0813|-0.1513|-0.2213|-0.2913|-0.2813|-0.3613|-0.2813|-0.2713|-0.4113|-0.4313|-0.5413|-0.5859|-0.4406|-0.4206|-0.5706||-0.5206|-0.4706|-0.5606|-0.6806|-0.528|-0.608|-0.7272|0.1564|0.2664|0.2964|0.3464|0.3164|0.3264|0.2464|0.4264|0.1964|0.3464|||0.5964|0.5864|0.6564|0.6882|0.768|0.9928|0.5726|0.4931|0.6424|0.5199|0.5999|0.4921|0.419|0.4077|0.5077|-0.1132|-0.3432|-0.4514|-0.3741|-0.3541|-0.3941|-0.454|-0.4055|-0.3411|-0.3507|-0.3719|-0.4154|0.169|0.229|0.309|0.3754|0.2254|0.2854|0.2754|0.3227|0.3224|0.2969|0.3369|0.3569|0.3369|0.2969|0.3969|0.2843|0.2977||0.2377|0.2777|0.2877|0.3277|0.2608|0.1608|0.1408|0.1808|0.1808|0.1708|0.1708|0.1708|0.2208|0.1108|0.1408|0.2008|0.2508|0.3408||0.3025|0.3698|0.3353|||0.3534|0.3443|0.3964|0.3899|0.4005|0.3897|0.4852|0.3353|0.407|0.4127|0.4239|0.3339|0.4639|0.2739|0.3539|0.2639|0.2539|0.3439|0.3439|0.3239|0.4339|0.5206|0.3706|0.3106|0.3784|0.3443|0.3043|0.3043|0.3354|0.2482|0.2882|0.3582|0.3485|-0.0685|-0.0785|-0.0785|-0.1585|-0.3185|-0.2585|-0.3685|-0.417|-0.3364|-0.4442|-0.3942|-0.3958|-0.4631|-0.354|-0.3341|-0.2941|-0.3441|-0.2641|-0.2841|-0.3241|-0.3941|-0.4071|-0.364|-0.464|-0.4367|-0.4058|-0.4168|-0.2668|-0.3468|-0.2868|-0.2368|-0.2868|-0.3068|-0.3642|-0.3791|-0.3973|-0.4337|-0.3883|-0.4383|-0.4556|-0.4542|-0.4342|-0.5247|-0.5024|-0.6196|-0.4896|-0.6309|-0.5209|-0.7954|-0.3454|-0.3954|-0.3554|-0.3454|0.0578|0.0478|0.0678|0.0578|0.1078|0.1478|0.1378|0.2478|0.2678|0.2778|0.2378|0.2478|0.2378|0.1878|0.1378|0.2078|0.2678|0.3678|0.4178|0.4671
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||3.2046|-0.2362|-1.0662|-0.9662|-1.3562|-2.1762|-2.2362|-3.0162|-3.4969|-2.7769|-2.7569|-2.8169|-3.8104|0.8967|0.0467|1.5967|2.2667|2.5567|2.4167|2.3892|2.5192|2.5592|2.3441|3.2141||-0.054|-0.924|-1.584|-1.784|-1.814|-2.304|-3.044|-3.574|-3.5216|-3.4279|-4.2971|-3.6346|-3.9501|1.0076|0.7476|1.0376|2.3476|1.6976|1.4776|1.1376|0.5976|0.6576|3.0976|4.0523|3.6942|4.1497|-1.2348|-1.7048|-0.9248|-2.0948|-2.8948||-2.2148|-2.4548|-2.0848|-2.4648|-2.579|-2.749|-3.2505|1.2894|1.3394|1.8094|2.5394|1.8594|1.5894|1.2594|1.2694|1.1394|2.3394|||3.0394|2.8673|2.4173|2.7073|2.6675|2.4675|1.5875|1.4875|1.9375|2.5475|2.7475|3.4917|3.005|2.595|3.575|3.1269|2.1569|1.6969|2.8869|3.0069|3.2569|2.5569|3.2069|3.6849|3.5221|3.0684|3.391|3.0981|4.0781|3.3263|3.6956|2.3506|1.6906|1.5906|1.5206|1.2106|0.9606|1.4806|1.6306|2.2706|1.743|1.893|1.633|1.613||2.173|1.223|1.673|2.2361|1.2961|1.2461|1.1861|1.1161|1.6761|1.7507|1.5907|1.7418|1.6754|1.2427|1.5727|1.6127|1.7827|2.3427||2.3052|2.3986|2.1151|||2.056|2.196|2.366|2.6778|2.1787|2.8029|2.2829|2.0929|2.1198|2.3982|-0.5117|-0.9317|-0.9117|-1.7917|-1.4717|-2.0017|-1.5517|-1.4917|-1.9917|-2.1717|0.2504|0.4004|0.6704|0.6704|1.0804|0.9004|1.8904|2.0904|1.6121|1.4611|1.6811|1.6811|1.7207|1.9874|2.0599|-0.0031|-0.8931|-1.3031|-1.8031|-2.1631|-2.2101|-2.3324|-2.3012|-2.0012|-1.8812|-2.2614|-2.1417|-1.2617|-1.3117|-1.1417|-0.9917|-0.8817|-1.1817|-1.6717|-2.2917|0.016|0.936|0.756|1.086|0.916|1.226|1.016|1.446|1.556|1.916|1.596|1.756|1.996|1.9933|1.8059|2.2759|1.7165|1.8465|2.1665|1.8565|1.9165|2.2765|2.4265|2.7111|2.4511|2.7701|3.1501|2.7392|3.1492|2.8146|-0.1785|-1.7585|-2.0785|-2.6485|0.7513|0.5413|0.8113|1.4613|1.8813|1.9551|2.1251|2.3335|1.9322|2.0336|2.186|1.956|1.766|1.906|2.356|1.856|1.816
05079|994040|/equities/westgold-resources-ltd|ASX200||0.276|0.205|0.195|0.195|0.265|0.3394|0.2566|0.1769|0.2069|0.1769|0.1669|0.1669|0.2569|0.3169|0.3069|0.3172|0.2689|0.1989|0.1289|0.1089|0.1589|0.2089|0.1689|0.1389||0.2589|-0.0505|-0.1105|-0.0905|-0.0405|-0.0705|-0.1305|-0.0905|-0.2305|-0.2105|-0.2105|-0.1805|-0.0705|-0.0705|-0.1105|-0.2105|-0.2005|-0.2705|-0.2453|-0.2916|-0.2116|-0.2616|-0.2316|-0.2316|-0.2816|-0.2916|-0.2316|-0.2716|-0.1816|-0.1516|-0.1616||-0.2816|-0.2216|-0.1816|-0.0916|-0.1216|-0.2516|-0.3316|-0.3016|-0.3212|-0.3412|-0.3958|-0.372|-0.4245|-0.4455|-0.3361|-0.4868|0.3198|||0.3242|0.2997|0.2097|0.1697|0.1897|0.2497|0.1697|0.1697|0.1297|0.0897|0.2697|0.2897|0.3097|0.2775|0.3239|0.351|0.2638|0.4009|0.353|-0.1114|-0.1114|-0.2214|-0.2743|-0.2166|-0.2651|-0.2001|-0.2201|-0.2201|-0.2548|-0.2163|-0.2263|-0.2713|-0.2458|-0.2634|0.0201|0.0451|0.0251|0.0151|0.0851|0.1551|0.2751|0.2451|0.2351|-0.013||-0.083|-0.103|-0.168|-0.153|-0.133|-0.123|-0.143|-0.143|-0.208|-0.183|-0.228|-0.2062|-0.2097|-0.2477|-0.2955|0.049|0.099|0.149||0.199|0.219|0.2535|||0.2235|0.1735|0.2335|0.2378|0.2387|0.2787|0.2387|0.1887|0.1887|0.1587|0.2587|0.1987|0.2187|0.1687|0.2287|0.1988|0.2129|0.1829|0.1529|0.1029|0.0629|0.0729|0.1629|0.1729|0.1329|0.1829|0.1029|0.1729|0.1562|0.1262|0.1562|0.1762|0.2062|0.2162|0.2462|0.1462|0.2462|0.2538|0.2636|0.2843|0.1972|0.1822|0.1572|0.2472|0.2272|0.2425|0.1875|0.1425|0.2025|0.2416|0.1893|0.2326|0.1963|0.222|-0.0217|-0.1517|-0.1717|-0.2117|-0.2591|0.075|0.05|0.045|0.015|0.115|0.12|0.11|0.155|0.22|0.225|0.1967|0.1827|0.2212|0.1989|0.2354|0.1873|0.2173|0.2015|0.1889|0.1189|0.1489|0.1801|0.1704|0.1995|-0.0278|-0.0678|-0.1028|-0.1128|-0.0778|-0.0928|-0.1378|-0.1528|-0.1728|-0.1755|-0.2241|-0.2084|-0.1984|-0.2062|-0.2105|-0.2575|-0.2634|0.0151|0.0751|0.0201|0.1701|0.1151|0.0751
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||0.9294|0.7676|0.8635|1.0311|0.5792|0.6492|0.7992|0.5692|0.5592|0.6592|0.6792|0.5392|0.7592|0.9192|0.7919|0.9692|0.9792|0.8492|0.9952|-0.0985|-0.2785|-0.1885|-0.3585|-0.3785||-0.0985|-0.0985|-0.3085|-0.3285|-0.4385|-1.0885|-1.1385|-1.3528|-0.9889|-0.8789|-1.0689|-0.9916|-0.7916|-0.7916|-0.8916|-1.0916|-1.1316|-1.5016|-1.3629|-1.3316|-1.3516|-1.7629|1.2868|1.6193|1.2848|-0.0968|-0.4847|-0.7235|-0.5544|-0.7533|-0.8229||-0.3256|-0.5444|-0.7831|-1.0119|-1.0802|-1.2294|-1.3057|-0.8507|-1.0679|-0.9883|-0.6999|-0.6999|-0.9983|-1.0679|-1.1684|-1.3673|-1.175|||-1.2298|-1.4173|-1.2418|-1.0429|-1.013|-0.8141|-1.3015|-1.2318|-1.1523|-1.2915|0.0009|1.0253|0.538|0.349|1.2243|0.8873|1.0146|0.8649|1.0256|0.9484|1.0551|0.9059|1.0875|0.958|0.8644|0.9573|0.9772|1.2084|1.3872|0.7208|0.5219|0.2733|0.701|0.8247|0.8698|0.9096|0.9557|0.8784|0.9294|0.8001|0.5217|0.9294|0.5714|0.6838||0.7255|0.6062|0.6858|0.741|0.6078|0.2597|0.3094|0.4785|0.6973|0.649|0.6987|0.5082|0.6475|0.439|0.4191|0.2003|0.4291|0.638||0.5036|0.613|0.5394|||0.5987|0.6266|0.7332|0.7594|0.6821|0.6921|0.5513|0.6749|0.6256|0.6664|0.7355|0.7315|0.8073|-0.3438|-0.3737|-0.493|-0.3936|-0.6124|-0.5129|-0.6621|-0.4333|-0.4532|-0.5328|-0.4731|-0.5428|-0.6621|-0.6124|-0.6124|-0.7516|-0.9605|-1.181|-0.9542|0.3829|0.0647|0.6515|0.6703|-0.0283|-0.456|-0.5953|-0.7345|-0.688|-0.7874|-0.752|-0.6724|-0.7122|-0.8473|-0.5589|-0.2605|-0.2307|-0.3997|-0.2307|-0.0815|-0.2704|-0.2307|-0.2903|-0.2704|-0.6981|-0.9667|-0.7381|-0.7151|-0.7088|-0.7287|-0.669|-0.8082|-0.7386|-0.7187|-0.9431|0.4236|0.5827|0.6822|0.6623|0.5735|0.4442|0.5138|0.5038|0.1259|0.0762|0.1458|0.4839|0.7823|0.7603|0.9194|0.8094|-0.1634|-0.3325|-0.3921|-0.2827|-0.5712|-0.8298|-1.243|-0.8905|-1.0422|0.241|0.43|0.3703|0.609|0.5991|0.5294|0.1714|0.2907|0.4399|0.3603|0.4399|0.8875|0.848|0.8096
05081|10547|/equities/white-haven-coal|ASX200||0.2692|0.3292|0.3692|0.6292|0.7593|0.7393|0.8043|0.9664|0.8716|-0.0054|-0.4854|-0.5054|-0.5307|-0.5023|-0.5123|-0.2523|-0.4523|-0.5423|-0.5423|-0.714|-0.554|-0.554|-0.544|-0.7233||0.2219|0.2919|0.2119|0.5219|0.5444|0.5675|0.3575|0.5275|0.6222|0.4584|0.3084|0.4384|0.4084|0.3884|0.2084|0.0684|0.0484|0.1584|0.2484|0.3884|0.4384|0.4084|0.4484|0.5884|0.5884|0.639|0.499|0.359|0.379|0.329|0.349||0.229|0.309|0.459|0.539|0.5633|0.5843|0.5204|0.6304|0.5568|0.6773|0.6054|0.6654|0.4456|0.4156|0.5956|0.5722|0.5422|||0.698|-0.1971|-0.3471|-0.3171|-0.4371|-0.2371|-0.3671|-0.5371|-0.6171|-0.6037|-0.7296|-0.6252|-0.6491|-0.5212|-0.5769|-0.4769|-0.5169|-0.5969|-0.6369|-0.5769|-0.6769|-0.5669|-0.7526|-0.6726|-0.6226|-0.5926|-0.6726|-0.7779|-0.8505|-0.6705|-0.7205|-0.5801|-0.5001|-0.5801|-0.7056|-0.7101|-0.5801|-0.6834|0.1288|0.3688|0.4888|0.6088|0.4897|0.6227||0.3927|0.2927|0.1827|0.1927|0.3627|0.0627|0.1227|0.2927|0.3827|0.2227|0.3027|0.4727|0.5631|0.4939|0.3999|0.4688|0.4598|0.6203||0.412|0.442|0.395|||0.4778|-0.0617|-0.1017|-0.1517|-0.1317|-0.1617|-0.2217|-0.1917|-0.0017|-0.1317|-0.1517|-0.1917|-0.2617|-0.2817|-0.1517|-0.0917|-0.2117|-0.1117|-0.0317|-0.0417|-0.0717|-0.3117|-0.3617|-0.4917|-0.4517|-0.6117|-0.7152|-0.6501|-0.5701|-0.7201|-0.6001|-0.5801|-0.6501|-0.8479|0.013|0.153|0.293|0.283|0.403|0.293|0.723|0.773|0.8714|0.8607|0.7792|0.8292|0.7692|0.9119|-0.4784|-0.4884|-0.5584|-0.6084|-0.5184|-0.5484|-0.6584|-0.8054|0.1646|0.2546|0.3446|0.6046|0.5246|0.7646|0.5578|0.5678|0.7415|-0.0372|-0.0872|-0.0972|-0.0972|-0.1772|-0.1172|-0.4172|-0.6272|-0.6572|-0.7797|-0.6869|-0.8276|-0.684|-0.714|-0.644|-0.724|-0.964|-0.5426|-0.6426|-0.7626|-0.8851|-0.8012|0.3644|0.4144|0.3244|0.3544|0.5644|0.4644|0.4044|0.2144|0.3044|0.5244|-0.2847|-0.4447|-0.4347|-0.3547|-0.5347|-0.6258|-0.6295|-0.6914|0.1094
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||2.4012|5.7012|5.5912|6.0012|4.3012|4.3312|3.6412|4.4112|2.3812|2.2112|7.4112|-0.5957|-2.9757|-4.8357|-4.7957|-5.6157|-7.0897|-6.8063|-7.5681|-8.7752|1.8924|4.6524|2.6724|5.3424||5.8224|6.125|3.365|1.775|1.305|2.575|3.055|3.545|4.205|4.805|4.575|5.925|5.935|4.485|3.775|3.955|7.655|5.6661|5.8856|5.7656|6.531|5.771|7.235|7.9073|-0.7389|-2.7789|-3.8389|-6.2389|-2.2589|-2.7189|-4.4389||-3.4589|-3.4489|-5.8489|-6.5889|-4.4048|-6.1848|-6.1848|-6.0232|-4.9832|-6.0432|-8.3841|1.8436|1.5736|0.8236|2.3836|0.1536|4.9236|||3.9036|3.2336|4.2436|6.4536|5.7336|4.9536|4.6336|5.1636|4.5136|4.3836|6.5136|6.6036|8.2056|7.4578|8.3378|6.9576|5.8976|8.3676|8.764|8.0793|8.2693|8.2886|11.3062|7.4664|6.6404|6.3666|8.8068|6.2458|4.9858|6.4175|6.8569|3.2769|4.4868|5.7869|7.1632|-0.656|-2.966|-3.816|-0.836|-2.306|-4.786|-3.746|-4.436|-5.336||1.3293|3.0193|4.5293|-0.8936|-1.5536|-3.6036|-3.3374|-3.4274|-2.9374|-2.6974|-2.7074|-3.4574|-3.5874|-5.0374|-6.5566|1.7081|2.168|4.3281||4.1052|4.3252|4.4142|||4.1797|3.5397|3.6797|4.6097|4.323|4.5622|5.0641|4.4163|5.6947|3.944|3.204|4.864|5.0059|3.5159|4.2159|2.9459|3.5859|2.7859|1.4759|1.8359|0.8359|2.9359|2.8458|3.3359|3.7859|4.0359|4.2032|5.6107|3.5912|2.5412|2.7112|2.4312|4.1312|-0.057|-1.647|-2.217|-2.287|-4.237|-4.3779|-3.5479|-3.7579|-3.7379|-3.9106|-3.8406|-3.8606|-4.5712|-4.2049|-3.8133|-3.8233|-4.4633|-3.0512|-1.9912|-1.7012|-3.0612|-4.3412|-3.9912|-4.2812|-4.3312|-5.3897|-4.7374|-4.9488|-5.3003|-5.4326|-4.9284|-3.7584|-4.8484|-5.2288|-4.9866|-5.0566|-5.5266|-3.8166|-5.3566|-5.6666|-6.6996|-6.4529|-7.5454|-7.201|-7.8306|-8.4023|-9.5131|-9.724|-11.3166|-9.9566|-11.1046|-12.2479|-11.0479|-7.4479|-13.0979|4.0428|1.6729|1.4329|1.5029|1.8529|5.0629|3.9728|3.6829|4.9529|5.8529|5.1429|5.7532|5.7242|4.0942|5.2842|5.688|5.2784|6.1332
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||0.8658|0.7658|0.4358|0.5158|0.6658|1.1858|1.1558|1.1692|1.6274|1.0538|1.0138|1.3239|1.4504|-0.2357|-1.2257|-0.6825|-0.9525|-0.9225|-1.2625|-1.3698|-1.1553|-0.8753|-0.6253|-1.3253||-1.2053|-1.3053|-1.2753|-0.9853|-0.4853|-0.7153|-1.2653|-1.2567|-1.0967|-1.0167|-0.7967|-0.9767|-0.9567|-0.7367|-0.6467|-1.2167|-0.8067|-0.8167|-0.5767|-0.3967|-0.0967|-0.6267|-0.8467|-0.8867|-1.3967|-1.4467|-1.5567|-1.7141|-1.4201|-1.5806|-1.5985||-1.6289|-1.9176|-2.0824|0.1271|0.1771|0.3071|0.6571|1.0371|0.9271|1.3171|0.6971|0.9671|0.8271|1.3271|-0.0353|-0.0653|-0.0753|||-0.0753|-0.2653|-0.2053|-0.4953|-0.8453|-0.3153|-0.2453|-0.3253|-1.0153|-0.7153|-1.4353|-1.6853|-1.8487|-1.8976|-1.1276|-1.6276|-1.1672|-1.4172|-1.1672|-0.8372|-1.3272|-1.5172|-1.4072|-1.6872|-1.1772|-1.1872|-1.4372|-1.6219|-1.8015|-1.6907|-2.1507|-1.373|-1.5645|-1.75|0.5895|1.0595|1.1895|1.4012|1.1512|1.5612|1.3612|1.5212|1.44|1.5828||0.9192|0.7092|0.8292|0.8792|0.6492|0.1492|0.4492|0.8692|1.3692|1.0292|0.8892|0.6192|0.8392|0.9692|1.0792|1.3092|1.1513|1.4674||1.0774|1.4174|-0.0556|||-0.2556|-0.4156|-0.1056|-0.2956|-0.8156|-0.7256|-1.1456|-1.2856|-0.9656|-1.0456|-1.4956|-1.3356|-1.5096|-2.1384|-1.8421|-1.5368|-1.4653|-1.8109|-1.7971|-1.4693|-1.2493|-1.6793|-1.1393|-1.2293|-1.3793|-1.7793|-1.7016|-1.4416|-1.2116|-2.0216|-2.119|-1.9339|-1.5204|-1.9149|-1.7993|-1.8576|-2.2484|-1.5249|-1.9749|-2.1248|-1.4326|-1.7326|-1.7426|0.1157|0.1457|1.3157|1.5157|1.8357|-0.0023|-0.0323|-0.3423|-0.2023|-0.1823|-0.4023|-0.8523|-1.9023|-1.797|-2.1938|-2.3226|-1.4014|-1.1614|-0.9614|-1.9814|-1.7586|-1.3886|-1.5586|-2.3157|-1.9769|-1.2156|-1.1756|-0.6256|-1.1356|-1.1656|-1.3256|-0.7556|-1.0256|-1.0656|-0.4956|-0.9956|-0.7756|-1.4156|-1.9956|1.3729|1.0829|0.9429|0.6129|1.1229|0.5429|1.0029|1.4029|1.3429|1.4029|1.2329|1.5829|1.5429|1.1629|1.9429|1.6727|1.8241|1.6041|1.3641|1.0241|1.3041|1.6041|1.5596|1.5932
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||0.8453|1.0709|1.0052|0.9552|0.9812|1.0312|0.8412|0.6612|0.5412|0.8112|1.0312|1.1747|1.2247|1.2847|0.7247|0.9247|0.9066|0.9966|1.0812|1.1797|1.0563|1.032|1.1017|1.1167||1.1667|1.1369|-0.1018|-0.6018|-0.5918|-0.4918|-1.1118|-0.9618|-0.5518|-0.6318|-1.0118|-0.5818|-0.7618|-0.6718|-0.7218|-0.4418|-0.2418|-0.7818|-0.9618|-1.0718|-1.3718|-1.3118|-1.1818|-1.1818|-1.6018|-1.5354|-1.6254|-0.9375|-0.8575|-0.9175|-1.1675||-0.6875|-0.8075|-0.8975|-1.3575|-1.3042|-1.3229|-1.2429|-1.003|-1.033|-0.663|-1.013|-0.953|-0.873|-0.783|-0.683|-0.603|-0.313|||-0.083|-0.243|-0.863|-0.863|-0.933|-1.163|-1.523|-1.6328|-1.3488|-1.1888|-1.1888|-1.4888|-1.3988|-1.0888|-0.9088|-1.4488|-1.7778|-1.692|-1.9073|-1.7348|-2.0848|-2.0648|-1.729|-2.039|-2.4822|-2.5075|-2.1833|-0.6216|-0.7916|-0.5116|-0.5416|-1.0116|-1.4212|-1.4741|-1.385|-1.325|-1.115|-0.835|-0.765|-0.395|-1.045|-0.825|-0.915|-0.645||-0.635|-0.645|-0.415|-0.685|-1.165|-1.305|-1.3539|-1.4727|-1.3686|-1.5051|0.4506|0.4706|0.7706|0.4006|0.6606|0.7506|1.1306|1.1906||1.1284|1.2888|1.1576|||0.9901|1.1101|1.2401|1.1648|1.0548|1.3148|1.2748|1.1658|1.5187|1.3275|1.3699|1.4499|1.499|-0.6071|-0.7671|-1.0571|-0.7171|-1.3371|-1.1271|-1.4171|-1.1071|-1.4951|-1.3468|-1.6575|-1.5056|-1.3452|-0.9152|-1.0152|-0.9552|-1.1052|-1.1652|-1.2152|-1.2152|-1.4452|-1.4809|-1.2209|-1.6209|-1.7109|-1.5009|-1.8109|-1.5519|-1.8019|-1.8863|-1.7174|-1.2574|-1.5174|-1.3137|0.4614|0.6514|0.6714|0.7314|0.9714|1.1114|1.1414|0.6014|0.8314|0.7114|0.1514|0.0814|0.0614|0.5114|0.4614|0.7814|0.7614|0.8514|0.3714|0.5714|1.0114|0.7914|0.9814|1.1114|0.8214|1.0414|1.4214|1.2914|0.9414|1.0814|1.2814|1.2614|1.1314|1.3014|1.3214|2.1114|1.8227|-0.0814|-0.5214|-0.8714|-0.4414|-1.7114|-1.3865|-1.1665|-1.6205|-1.0329|-0.9129|-1.0529|-1.2649|-1.361|-1.2661|-1.4679|-1.437|-1.157|-1.157|-1.127|-0.807|-1.277|-0.767
05085|8718|/equities/worley-parsons|ASX200||0.5313|0.3513|0.2613|0.2313|0.3813|0.5313|0.5813|0.3413|0.5713|0.6813|0.7813|0.8484|0.8921|-0.161|-0.431|-0.441|-0.531|-0.721|-0.859|-0.779|-0.7498|-0.857|-0.7382|-0.7082||-0.6886|-0.7534|-0.7434|-0.8482|-0.9066|-0.8866|-0.8766|-0.857|-0.8157|-0.6457|-0.8557|-0.7857|-0.7457|-0.9757|-0.8157|-1.0757|-1.1269|-1.291|-0.948|-0.828|-0.808|-0.838|-0.578|-0.768|-0.878|-0.818|-1.238|-1.318|-1.098|0.2264|0.0464||0.4964|0.4664|0.5364|0.2364|0.4564|0.2464|0.4164|0.7264|0.6964|0.8564|0.7564|0.7764|0.8474|0.7574|0.8574|0.6474|0.8574|||0.8274|0.7174|0.5174|0.5574|0.6974|0.7674|0.6674|0.5774|0.3674|0.5874|0.8074|0.7074|0.6574|0.5874|0.9074|0.9374|0.8374|1.0374|1.3374|1.6999|1.3466|0.96|0.59|0.55|0.78|0.9116|0.9205|0.9705|1.0872|0.95|-0.2082|-0.3182|-0.1382|-0.1182|-0.0982|-0.2082|-0.8382|-0.9582|-0.9882|-0.9582|-1.3475|-1.0911|-1.2573|-1.2215||-1.3753|-0.6553|-0.5253|-0.7253|-0.7853|-1.0153|-0.9626|-1.204|-0.9617|-1.0785|-0.9345|-0.8427||0.038|0.198|0.268|0.148|0.548||0.578|0.698|0.668|||0.7828|0.8392|0.7903|-0.1353|-0.3753|-0.5553|-0.5153|-0.7953|-0.7453|-0.8359|-0.8259|-1.0255|0.3112|0.0912|0.2412|0.2912|0.3012|0.1212|0.4312|0.4412|0.4912|0.4912|0.6112|0.6212|0.6112|0.4912|0.5912|0.9312|1.1375|-0.2282|-0.2682|-0.1782|-0.3082|-0.1382|-0.5582|-0.3482|-0.4082|-0.6582|-0.7182|-0.9282|-0.8177|-0.9197|-0.9586|-0.8417|-1.0869|-0.5823|-0.5123|-0.3123|-0.3123|-0.4323|-0.1923|-0.2823|-0.4623|-0.5623|-0.6323|-0.8423|-0.9123|-0.875|-0.885|-0.105|-0.195|-0.115|-0.155|-0.275|-0.435|-0.585|-0.9195|-0.6743|-0.7343|-0.8243|-0.5743|-0.7343|-0.8043|-0.6243|-0.7643|-0.9043|-1.0131|0.208|0.268|0.538|0.438|0.648|0.438|0.108|0.228|0.018|0.248|0.668|0.649|0.539|0.389|0.569|0.559|0.929|0.8121|0.7521|0.7421|0.4621|0.5221|0.4421|0.4821|0.3721|0.6521|0.8421|0.8492|0.91
05086|102040|/equities/xero|ASX200/EAFAGROWTH||7.7249|8.7438|7.1855|5.3455|5.3455|5.7155|5.0755|6.2155|3.8755|5.0455|6.7455|-0.8642|-1.8842|-3.3842|-4.9742|-3.6942|-5.7242|-5.4242|-5.9442|-7.0842|-5.3642|-4.5542|-7.5142|-7.3342||-7.0142|-8.1042|-10.3742|5.6395|8.0795|10.0764|9.1064|7.7364|8.6164|10.1742|7.2942|10.9442|3.8033|4.7533|5.0733|0.8133|7.3433|1.8404|0.3704|3.1304|5.4904|5.9304|7.7204|8.0349|7.3652|7.9697|-1.5474|-1.9974|-3.0974|-3.5174|-4.9374||-5.3674|-3.6074|-5.5674|-8.3674|-7.7243|-8.1543|-9.072|-8.692|-6.6824|-6.8424|-9.3669|-8.7149|-9.5615|-10.2761|-11.1679|-13.3088|4.5096|||5.2796|5.8496|5.3496|9.0696|8.1878|8.2179|5.0978|6.2279|8.2879|8.0478|8.8679|11.7404|11.1221|10.1596|9.8096|9.5596|9.4596|10.6796|11.6596|14.7206|11.9763|11.9331|8.7123|9.7164|8.6733|6.5552|3.9152|3.5852|4.7052|7.4052|10.9602|-3.9264|-2.4764|-2.1364|-3.7664|-5.7364|-6.7764|-8.3525|2.3722|3.2522|0.3422|1.7522|1.9422|0.1722||3.5022|3.9622|4.9622|6.3222|8.8297|-3.7106|-3.3306|-3.9106|-3.5906|-3.9006|-3.0506|-3.9006|-4.3406|-7.5206|-8.2169|1.838|1.978|6.218||6.2989|7.0912|5.8712|||4.3512|4.2512|6.3412|7.7697|6.4528|6.8328|7.9728|8.1987|-0.1471|-4.1071|-3.4771|-4.8671|-4.7371|-6.6871|-5.6771|-7.3471|-5.4271|-6.3971|-9.3071|-9.6413|-10.0113|-10.7009|-10.2509|-10.1888|-11.1351|-10.4351|-11.9367|-10.0567|-12.2467|-14.8247|-13.3847|-20.4997|9.1308|-0.9042|-2.0742|-1.6042|-3.1442|-6.8342|-7.2042|-7.0742|-9.3743|-7.7431|-8.3257|-8.3957|-9.0563|-9.3209|-10.0693|0.9803|3.3103|1.0603|5.0803|7.9903|9.1387|-0.5616|-5.4916|-5.2216|-4.5116|-7.4816|-8.214|-7.1306|-7.6962|-8.5752|-9.0208|-7.9853|-4.9853|-7.2853|-7.3815|-10.0644|1.6409|2.1909|7.2809|3.9909|3.4309|5.7609|5.0009|6.5409|6.0509|6.2209|8.2609|7.8009|7.8509|9.6582|9.827|8.1061|6.8961|5.9661|10.0461|-3.4191|-3.1191|-7.0291|-7.7091|-9.2346|-8.6768|-5.5368|-7.8368|-9.4531|-9.8642|-5.3242|-6.2742|-6.5642|-5.1642|-6.9942|-3.6342|-3.4842|-5.1542|-5.2342
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.1941|0.2141|0.2541|0.3256|0.3179|0.2791|0.3284|0.2508|0.1358|0.1608|0.1858|0.2593|0.1847|0.1847|0.1247|0.1347|0.1547|0.2147|0.2097|0.1969|0.2976|0.1626|0.1898|0.2518||-0.0695|-0.0695|-0.1245|-0.1895|-0.1517|-0.1617|-0.193|-0.2053|-0.1303|-0.1103|-0.1603|-0.1851|-0.1585|-0.1285|-0.1635|-0.1535|-0.1135|-0.1685|-0.1335|-0.1135|-0.0835|-0.0885|-0.1185|-0.0835|-0.1135|-0.1385|-0.1835|-0.1635|-0.1735|-0.1885|-0.2685||-0.2735|-0.2035|-0.2485|-0.3335|-0.3438|-0.3088|-0.3594|0.0845|0.0995|0.0745|0.1345|0.0595|0.0045|0.0095|0.0545|0.0545|0.0345|||0.1445|0.2545|0.2591|0.2441|0.2491|0.3082|0.2634|0.281|0.3167|0.2716|0.2216|0.2766|0.2714|0.1964|0.2164|0.2514|0.2538|0.2801|0.2569|0.2422|0.2252|0.1702|0.0652|0.2002|0.1352|0.1352|0.1052|0.1202|0.1152|0.1002|0.1102|0.1352|0.1102|0.1702|0.2141|0.1943|0.1784|0.1639|0.1289|0.0739|0.1039|0.1289|0.1339|0.1339||0.1389|0.1189|0.1325|0.1625|0.1608|-0.0368|-0.0618|-0.0718|-0.1168|-0.1339|0.0446|0.0446|0.0396|0.0196|0.0546|0.0796|0.0846|0.1146||0.1296|0.1563|0.1163|||0.0813|0.0713|0.0963|0.1013|0.1313|0.1926|0.1146|0.0846|0.0596|0.0896|0.1301|0.1612|0.0723|0.0523|0.0673|0.0747|0.0697|0.0447|0.0347|0.0197|0.0297|0.0397|0.0547|0.0747|0.0747|0.0747|0.0697|0.0847|0.1049|0.0649|0.0599|0.0549|0.0749|0.0954|0.083|0.0516|0.0544|0.0244|0.0094|0.0194|0.0194|0.0194|0.0244|0.0444|-0.0051|-0.0201|-0.0251|-0.0201|-0.0101|-0.0251|-0.0201|-0.0001|-0.0301|-0.0401|-0.0501|-0.0517|-0.0536|-0.0556|-0.0549|-0.0399|-0.0549|-0.0449|-0.0499|-0.0549|-0.0449|-0.0449|-0.0499|-0.0499|-0.0399|-0.0249|-0.0049|-0.0449|-0.0499|-0.0524|-0.0555|-0.0578|-0.0603|-0.0631|-0.0562|-0.0594|-0.0644|-0.0843|-0.0558|-0.0508|-0.0658|-0.0728|-0.052|-0.062|-0.0709|-0.0596|-0.069|-0.0761|0.0168|0.0218|0.0168|0.0268|0.0118|0.0118|0.0068|0.0318|0.0418|0.0568|0.0618|0.0768|-0.0285|-0.0085
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05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||-1.1051|-1.2651|-1.9051|-2.6051|-1.8314|-1.3114|-0.9714|-1.0714|-1.6914|-1.8114|-2.1914|-2.3449|-2.7599|-2.211|-1.9478|-2.3164|-1.5167|-1.5567|-1.6167|-1.9367|-2.4619|-2.3077|-1.7097|-2.233|-1.9955|-1.8361|-1.8113|-2.0392|0.046|0.446|0.186|0.266|0.326|0.986|1.466|1.606|1.966|1.8311|1.7911||2.1711|2.4511|2.7979|2.3455|3.0005|2.9217||-0.5348|-1.4548|-1.2548|-1.5348|-1.7148||-1.2548|-1.2148|-1.6748|-2.3748|-2.2401|-2.3601|-1.7601|-2.2401|-2.1601|-2.8401|-3.3279|-1.6226|-1.4226|-1.6426|-1.6426|-1.6226|-1.2426|-1.9226|-1.7053|-1.7453|-2.2542|||-1.0341|-1.3941|-1.4041|-1.6441|-1.7241|-1.6241|-2.1741|-2.5793|-1.7493|-1.4693|-1.8093|-2.1293|-1.8593|-2.3093|-2.0193|-2.0193|-2.4393|-2.3993|-3.1065|-3.0061|-3.1325|-1.1925|-1.3825|-1.5525|-1.2525|-1.2125|-1.9225|-1.8825|-2.1425|-1.9125|-1.7425|-2.0825|-2.2825|-1.8525|-2.6625|-1.7658|-1.6058|-1.1358|-1.3558|-1.0458|-1.4358|-1.1658|-1.5358|-1.8258|-1.2358|-1.9758|-1.7458|-2.5258|-2.4158|-2.6558|-2.4558|-3.2059|-2.416|-2.8572|-2.2694|-2.5194|-2.7294|-1.8694|0.4818|0.2918|0.5218|0.1518|||1.0118|1.0318|1.1518|||0.5718|0.8818|1.3918|1.9718|1.4318|1.6818|1.4118|0.9018|1.3118|1.4118|1.2518|0.7418|0.7318|1.2118|1.3718|1.7218|1.8118|1.9753|2.0793|2.0143|2.2043|2.2748|2.3875|2.2478|2.6599|2.7599|2.0156|2.5756|3.0362|2.558|2.6267|2.8138|2.3138|2.4138|3.0238|2.9365|3.9744|-1.5774|-1.8574|-2.4174|-2.4174|-2.2274|-2.5022|-2.4783|-2.4983|-2.7931|-3.209|-2.2278|-1.7178|-1.4878|-1.6978|-0.7178|-1.0078|-1.0678|-1.6178|-1.5978|-2.1078|-2.2798|0.9538|0.7338|1.4038|0.9138|1.1238|0.8738|1.0738|0.9438|1.5738|1.8938|1.2867|1.3567|1.2367|0.7567|0.9267|0.7867|0.6467|0.5067|1.2167|1.0667|1.1767|1.4467|1.4467|1.9167|2.1739|1.8639|1.9939|1.5139|1.7039|2.0739|2.5266|2.129|1.789|1.809|2.069|1.919|2.639|2.379|2.759|2.6473|2.9269|3.3655|3.3433|4.4006|2.1206||2.6906|2.8751
05091|949648|/equities/adval-tech-holding-ag|CHALL||-1.4274||-4.4274|3.2527|||1.349|3.349|-3.7211|-4.1346|1.9473||0.9473|1.9473||||2.1637|2.4041|2.5183|2.5183|2.5183||0.5183||0.5183||||0.5183|2.5183|1.5183|2.5183|2.5183|0.5183||2.5183|2.5183|2.5183||2.5183|2.5183|2.5183||4.5183|5.5183||1.5183|5.5183|5.5183|1.5183|4.5183||5.5183|5.0183||||5.5183|5.4794||6.4794||-5.0547||-9.0547|-12.0547|||-1.249||-1.249|-1.249|-2.249|||-2.249|-1.249||-5.249||||-1.249|-5.249|-3.184|||-4.684|-3.6876|-3.6876|-5.6876|-5.1876||-5.764|-6.4045|-6.166|-8.166|-7.2956|-8.1062|-9.5069||-8.0053|-7.0053|-10.0053|0.9145|1.9145|||5.9145|6.9145||7.6828|-8.2864|||-3.5184|-5.5184|-0.5184|||-6.5184|-8.5184|-9.076|-9.7112|-8.7112|-5.7112|-5.7112|-8.7112||-7.7792||-7.7792|||-8.088|-10.479|-10.479|||||4.7762|||4.7762|4.7762|4.7762||||3.7762||3.7762|3.7762|3.7762||3.7762|4.7762||5.7762||||6.7762|5.7762|5.7762|||5.7762||1.7762|1.7762||||3.7762|4.1958||4.8467|4.8467|||5.3852|5.315|6.315||||6.6591|6.6591|6.6591||6.6591|6.6591||6.6591||||5.6591|7.6591|8.7323|-6.7807|-9.7807|-4.2589||-2.2589|||-2.2589||-1.2589||-2.2589||-2.2589||-4.2589|-10.2589||-2.4575|||-3.4575||-0.4575|-3.4575|-6.4575|-6.7862|-3.5342|-3.5342||||-2.5342|||||-6.5342||-7.5607|-8.5607|1.6141|6.6141||6.6141|||
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05093|949651|/equities/airesis-sa|CHALL|||-0.029|-0.045|-0.071|-0.061|-0.179|-0.1063|-0.0576|-0.0996|-0.0456|||||||||||||||||||||-0.0276||||-0.0096|-0.0026|-0.0296|-0.0776|-0.1013|||0.0238||0.0238|0.0638|0.0738||0.082|0.1071|0.1336|-0.072|-0.0112||-0.0312|-0.0062|-0.0392|-0.0112||-0.0062|-0.0392|-0.0412||-0.0392|||-0.0012|-0.0012||-0.0412|-0.0012||-0.0012|-0.0492|-0.0512|||-0.0012|-0.0012|-0.0512|-0.0112|||-0.0012|-0.0112|-0.0472||-0.0525|0.0423|0.0379|0.0379|-0.0394||-0.0374||-0.0416|-0.0462|-0.0464|-0.0484|-0.0004|-0.0384|-0.0427||-0.0594|0.0103|0.0153|0.0103|||0.0453|0.0447|0.0197|0.0447|0.0497|0.0553||||0.0564|0.0605|0.0355|0.0285|0.0555|0.0555|0.0405|0.0405||0.0605||||0.0605|0.0405|0.0705|0.0555||0.0305|0.0705|0.1305|||0.1705|-0.0646|-0.0346|||-0.0196|-0.0926|-0.0944|0.0202|0.0102|0.1052|0.0692|-0.0128|-0.0078|-0.0078|-0.0478||-0.0558|-0.0233|-0.0483||-0.0537||-0.0588|-0.0609|-0.0577|-0.0236||-0.0186|-0.0086||-0.0136||-0.0186|-0.0186|-0.0186|-0.0286|-0.0136||-0.0836|-0.0236||-0.0136|-0.0136||-0.0966|-0.1063|-0.1093||-0.1314|-0.1282|-0.1425||-0.1201||-0.1601||-0.1101|-0.1801|-0.0651|-0.0601|-0.1301|-0.0401|-0.1301|-0.0558|-0.0458|-0.1058|-0.0258|-0.0308|-0.0258|-0.0258|-0.0258|-0.0758|-0.0158|-0.0758||-0.0918|0.0711|0.0712|0.08|0.1369|-0.0554|||-0.0554|-0.0615|-0.0683|-0.0909|-0.0702|-0.0861|-0.0734|-0.0782|-0.0919||-0.1114|-0.0114||-0.0614||-0.0725||-0.0725|-0.0691|-0.0791||-0.0891|-0.08|-0.01||-0.03|
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05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.5804|5.3805|4.1805|3.5804|3.7805|5.1805|5.845|5.7722|-1.4553|-1.8553|-0.8553|-0.8553|-2.0553|-1.4553|-0.6553|-2.4553|-2.2553|-3.8553|-3.6553|-3.8553|-3.4553|-3.8553|-2.6553|-4.8553|-2.8553|-3.0553|-1.6553|-1.4553|-0.4553|-1.2553|-1.6553|-3.0553|-2.6553|-1.6553|-5.0553|-5.6553|-4.4639|-2.2639|-1.8639||-1.4639|-2.0639|-2.8639|-4.4639|-4.2639|-3.8639||-3.6639|-3.8639|-4.4639|-4.6639|-5.4639||-6.6639|-4.8639|-6.8639|-7.6265|-7.485|-7.4056|4.4617|6.2686|5.5873|5.1211|4.1211|4.1211|3.1211|1.7211|2.5211|3.5211|5.1211|4.3211|4.7211|5.4679|5.0307|||5.0307|5.3672|4.9672|5.1672|6.6747|6.3451|4.3451|3.5451|3.9451|4.3451|4.5451|5.5451|3.9451|4.5451|3.9451|2.7451|2.1451|2.9451|2.5451|3.3451|3.1451|2.7451|3.7451|3.9451|5.7451|5.9451|4.9451|5.9451|5.5451|5.1451|6.3451|4.5451|3.1451|4.3451|2.1451|2.7451|3.9451|4.3451|4.1451|4.3451|3.5451|5.1451|4.9057|5.986|5.386|5.186|4.786|3.186|4.786|2.986|3.186|2.386|3.786|5.586|7.4956|5.0536|5.2536|4.0536|4.0536|3.2536|3.4536|2.0536|||4.8536|4.4536|5.6536|||5.6929|5.7666|5.9665|5.0318|5.0318|5.6318|7.2318|6.7032|6.1033|5.5032|5.9032|6.7032|6.5032|7.3033|6.3033|5.5032|3.1033|5.7032|4.5032|5.7032|5.3033|5.1033|5.9032|4.3033|6.1033|6.1033|5.3033|6.9032|9.9117|-4.338|-5.1381|-4.1381|-6.538|-5.1381|-5.538|-2.338|-1.538|-4.338|-2.538|-4.9381|-4.1381|-4.738|-4.338|-4.538|-6.538|-6.738|-7.7645|-6.6919|-4.0919|-4.2919|-4.2919|-1.8919|-0.8919|-2.8919|-3.4919|-4.4919|-6.4919|-7.8919|-8.889|-5.489|-5.489|-7.289|-9.079|-6.279|-5.1878|-6.3309|-5.5072|-4.1072|-6.3072|-6.2143|-4.8143|-3.8143|-5.6143|-7.1017|-5.9017|-7.1465|-7.3465|-6.5465|-7.3465|-8.2962|-8.0758|-3.0758|-4.2758|-2.2758|-3.4758|-3.0758|-3.4758|-3.2758|-6.0758|-7.2758|-7.333|-5.133|-5.9145|0.3702|1.7702|2.7702|4.1702|3.5702|3.7702|3.9702|4.1702|3.3702|4.1702||5.7702|5.1702
05096|949654|/equities/alpine-select-ag|CHALL|||-0.402|-0.202|-0.502|-0.352|-0.402|-0.502||||-0.252||-0.452|-0.502|-0.052|-0.052||||-0.202|-0.202|-0.202|||-0.102||-0.302|||-0.152|-0.002|-0.052|-0.302|-0.102|-0.102|||-0.102|-0.202||-0.202|-0.202||-0.302|-0.102|-0.252|||-0.302||-0.302|||-0.202|-0.252|-0.302|-0.152|-0.152|-0.502||-0.102||-0.502|0.2564||0.2064|0.2064|0.1564|0.1064|0.3064|0.1064|0.3064|0.1154|0.2154|||0.1154|0.2654|0.1154||0.0654|0.1154|0.0654|0.1154|0.4154|||0.2154|0.3154|0.1978|||0.1478|0.1478|0.2978|||-0.1704||||-0.1204|-0.1204||-0.0704|-0.1704||-0.2704|||-0.3004|||-0.3083|-0.0083|||||-0.2083|-0.3083|0.008|0.008|0.008|0.008||0.108|0.008|||||0.108|||||0.308|||0.2971|0.2971|0.2971|||0.2971|0.4051|0.3167|0.4269|0.241|||-0.0371|-0.0371|-0.0871|-0.0371|-0.1871|-0.1871|-0.0871|-0.1371|-0.1871|-0.1871|-0.2371|||||||-0.3371|-0.3607|-0.3224|-0.3224|-0.348|-0.398|-0.2967|-0.2967|||-0.4467|-0.5467|-0.6936|-0.3988|-0.3488|-0.5488||-0.3853|-0.3353|-0.6853||-0.7226|-0.5692|-0.5692|-0.6021|-0.7021|-0.8051|-0.9168|-0.8409|-0.9131|-1.0131|-0.9035||-0.9225|-0.7225|-0.7225|-0.8225|-1.2225|-1.3416|-1.3518|-1.8242|-0.2168|-0.4168|-0.2168|-0.3168|-0.3168|-0.3168|-0.7168|-0.5168|-0.5168|-0.3168|-0.3168|-0.6168|-0.5168|-0.5854|0.1728|0.0728|0.1728|0.0728|0.2728|0.7728|-0.3281|-0.3281|-0.3479|-0.2977|-0.3308|-0.375|-0.375||-0.2928|-0.2928|-0.2928|-0.1928|-0.1928||||-0.3928||||-0.1928
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05104|1072993|/equities/asmallworld|CHALL||-0.1077|-0.1077||-0.1277|-0.141|-0.151|-0.1731|-0.1831|-0.2046||-0.2046|-0.2106|-0.2533|-0.1533|-0.2333|-0.1925|-0.1925|-0.1525|-0.1621|-0.1621|-0.1756|-0.1756|-0.1756|-0.2156|-0.2456||-0.1656|-0.1656|-0.2756|0.0795|0.0495|0.0695|0.0795|-0.0308|-0.0108|-0.0408||-0.0408|-0.0508||-0.0808|-0.0408|-0.0408|-0.1008|-0.075|-0.115||-0.075|-0.1011|-0.0911|-0.0911|-0.0911||-0.1111|-0.0927||-0.0927|-0.0927|-0.0927|-0.1413|-0.1051||-0.1451|-0.1256|-0.1596|-0.1368|-0.1542||-0.1699|-0.1299|-0.1299|-0.1799||-0.1299|||-0.1699|-0.1599|-0.1599|-0.1599|-0.2399|-0.1299|-0.2499|-0.1299|-0.1399|-0.1899|-0.2199|-0.1799|-0.1399|-0.1199|-0.1199|-0.1999|-0.1199|-0.1999|-0.1999|-0.1599|-0.1599|-0.1299|-0.1699|-0.1299|-0.1699|-0.1699|-0.1499|-0.2399|-0.1099|-0.1299|-0.2199|-0.1699|-0.3599|-0.2099|-0.1699|-0.1999|-0.236|-0.236|-0.166|-0.216|-0.2312|-0.2568|-0.3158|-0.2458|-0.1958|-0.2858|-0.2458|-0.1958|-0.2458|-0.2058|-0.2458|-0.2258||-0.1458|-0.1658|-0.1958|-0.0658|-0.0458|-0.0858|-0.2158|-0.1458|-0.0358|||-0.1958|-0.0458|-0.0658|||-0.3258|-0.2058|-0.1658|-0.1058|-0.1158|-0.2458|-0.2658|-0.2458|-0.2758|-0.1958|-0.1958|0.0791|0.1491||0.0991|0.0491|0.0991||0.1791|||0.1891|0.1923|0.1427|0.1727|0.2327|0.1839|0.1739|0.246|0.2012|0.1912|0.1326|0.2626|-0.0626|-0.0626||-0.1126|-0.0826|-0.0826|-0.1626|||-0.2226|-0.1626|-0.2626|-0.2026|-0.2126|-0.1926|-0.3126|-0.3126|||-0.2519|-0.2419|-0.2419|-0.2319||-0.1619|-0.2419||-0.1519|-0.2519|-0.2276|-0.2176|-0.2476|-0.264|-0.2859||-0.2859|-0.2227|||-0.2227|-0.3127|-0.3627|-0.2827||-0.2327|-0.1527|-0.2427|-0.2927|-0.3627|-0.2327|-0.2327||-0.1727|-0.2127|-0.3627|-0.3297|-0.2436|-0.2036|-0.2036|-0.2696|-0.2601|-0.1637|-0.2537|-0.1742|-0.2542|-0.1817|-0.1317|-0.1717||-0.2017|||-0.1318
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05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.9028|4.7528|3.5028|2.7028|5.5028|7.3781|8.6201|6.5146|-0.1526|-0.7026|-1.0026|-0.5026|-2.5526|-4.4026|-4.1526|-4.7526|-3.6026|-5.9026|-6.6667|-6.51|-5.41|-5.16|-4.86|-7.36|-6.3699|-6.3699|-5.7699|-6.5699|-8.8666|-9.3184|-7.3427|-7.5807|-8.0814|0.4619|2.1119|2.2119|2.4119|4.5619|5.5119||6.3619|7.9383|8.7481|7.734|-0.3355|-0.9855||-3.1355|-2.3355|-3.4855|-4.0355|-5.3355||-4.2355|-3.1855|-3.2855|-4.4855|-3.4355|-3.2355|-5.9855|-5.7355|-6.22|0.7997|0.4497|1.8997|1.1497|3.3497|4.1997|5.0497|4.7497|4.1997|4.8497|5.0997|3.5497|||6.8997|6.0073|6.5073|6.8583|5.1083|5.9583|7.5426|5.3724|5.3224|5.2724|6.8724|7.056|7.156|6.506|8.3261|9.3318|5.3255|4.1755|5.3755|5.1755|5.0255|6.0116|5.8546|6.5995|6.6877|5.6377|6.3489|4.5489|6.0489|5.6989|6.4904|6.9143|-0.0116|-0.3616|-1.6616|-1.6116|-2.2116|-2.3116|-2.6616|-2.6116|-2.9616|-2.8616|-3.1616|-3.7116|-2.9616|-5.3116|-6.8712|-5.6364|-5.7364|-6.6293|-5.4493|-6.0881|-5.6034|-6.7232|-5.5153|-4.8153|-5.0653|-5.5153|-6.1653|-6.6836|-6.7679|-7.6866|||-4.9943|-4.5943|-4.4443|||-5.4443|-5.6444|-6.0943|-7.4943|-0.7443|-0.7443|-1.0444|-5.1444|-6.3502|-5.1002|-5.6502|-6.1002|-5.8502|-6.5502|-7.2141|-6.3324|-6.6638|-5.9736|-9.0929|3.6756|5.3256|5.1256|5.4756|5.0256|5.7256|6.3756|5.9756|5.4256|7.8756|5.8015|6.7515|6.5015|6.0461|7.0262|-0.955|-0.905|-3.005|-4.005|-4.355|-6.155|-6.205|-7.305|-7.0138|-4.4711|-5.7711|-6.204|-7.0072|0.109|1.359|3.759|4.909|4.909|5.5146|3.9146|3.8146|6.2146|-1.322|-4.622|-5.3255|-4.2755|-4.4255|-4.6255|-5.4255|-5.7255|-6.5645|-5.7049|-7.8388|-5.5631|-7.0131|-7.7395|-5.4479|-5.6479|-6.0726|-6.7224|-6.3943|-7.6214|0.362|1.062|2.912|4.762|5.662|6.262|6.7411|6.7881|5.7381|6.3381|6.0881|6.3881|4.9881|3.6881|4.3881|4.4381|6.5381|7.8881|7.1881|6.6881|7.8381|5.8881|10.1881|-0.2552|-0.2052|-3.0052|-3.1052||-1.2552|-3.1052
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||5.5019|5.5019|5.8019|5.1019|6.4019|5.4038|3.3038|3.3038|2.7038|3.5038|3.5038|1.9038|2.1038|2.5038|3.9038|5.1038|5.9153|5.1559|6.951|6.0567|5.6107|4.9107|6.0298|4.4298|5.4298|6.1298|5.3298|6.4386|5.5228|5.6227|7.3227|7.1475|6.8673|6.6673|7.7341|5.9341|6.034|6.749|8.6877||7.5197|7.6552|7.4669|8.3688|8.019|7.419||5.919|3.619|3.219|2.819|0.119||0.719|7.719|4.819|0.919|2.719|5.819|7.0988|-4.0906|-2.7906|-3.2906|-4.1906|-2.7906|-3.7906|-4.0906|-3.7906|-3.6906|-3.0906|-5.7906|-6.5618|-6.5049|-5.8049|||-3.8049|-3.0049|-5.6049|-6.6776|0.536|2.836|2.736|1.536|1.236|4.236|3.336|4.336|5.4567|5.1741|4.8268|4.9742|4.1547|3.8567|3.8567|3.8567|3.5567|3.2567|3.0567|3.2567|4.1567|1.9567|3.7567|5.1567|4.2567|4.1567|5.5018|5.2128|4.0128|5.7975|3.0105|2.9105|3.7105|4.1105|5.2216|5.4217|3.6094|3.9094|5.0716|4.8629|4.9643|4.8437|5.0768|4.0768|5.752|3.5895|4.4895|-0.3499|-1.7499|-2.1499|-3.1499|-4.1499|-4.2499|-4.0499|-4.5499|-3.7499|-1.8499|-2.2499|||-2.3499|-3.0499|-1.9499|||-1.8499|-2.5499|-2.0499|-2.1499|-2.3499|-2.0499|-1.8499|-1.2499|-1.2499|-0.8499|-1.1499|-1.5499|-0.7499|-1.1499|-1.4499|-0.4499|-0.2499|-4.3499|-5.2499|-6.336|1.7145|0.5145|0.1146|0.6146|1.2145|1.8146|1.5145|4.7145|6.1328|-0.1107|-1.3107|-0.2107|-1.2107|-1.2107|-0.6107|-0.2107|-0.3107|-1.8107|-2.1107|-3.4107|-4.3107|-3.6107|-4.0107|-4.7107|-5.4107|-6.6064|-5.2237|-5.3202|-5.5201|-6.4201|-7.239|-6.4859|-5.7859|-6.3859|-6.6859|-6.5104|-7.4104|-7.7838|-9.1431|-7.5724|-5.9724|-6.8724|-8.5583|-8.0259|-8.3732|-8.502|-6.602|-7.302|3.3811|2.7811|4.7811|5.5734|4.516|5.116|5.5955|5.395|5.6611|5.9179|5.8588|4.0987|4.6138|4.0138|3.9376|4.3918|3.8275|3.2275|3.7275|1.7275|0.6275|1.0275|1.3275|1.9275|2.7275|2.6275|3.6275|3.4275|5.4275|3.5367|2.8367|3.0367|2.0367|0.4367|0.8367||2.1367|3.9367
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||3.5946|3.4446|3.4658|2.6158|1.7658|2.8658|2.4658|2.3158|1.3158|3.1158|1.9658|1.8158|3.2658|3.5658|3.3658|3.1658|4.8658|-0.2547|-0.3047|-1.2547|-2.5547|-3.2047|-1.2547|-1.5547|-1.4547|-0.9547|-1.3547|-1.7547|-2.5047|-2.7547|-2.1047|-2.3047|-3.4547|-4.1337|-3.7837|-4.4837|-4.5837|-4.4765|-3.7265||-4.3849|-4.7349|-5.3415|-4.2101|-4.4164|-3.5164||-5.1164|-4.1449|-4.8949|-5.2212|-5.5212||-5.4624|-6.4193|-4.3882|-4.9785|-4.0505|-3.2505|-4.2505|-4.0505|-4.3505|-5.0505|-5.7034|-3.7579|-3.7579|-4.4579|-5.1088|-6.1567|-4.8567|-5.7567|-5.3704|-6.8704|-3.3378|||-3.1378|-2.8378|-3.5378|-2.8378|-3.7378|-2.4378|-2.9378|-2.7378|-3.5378|-3.8364|-4.1571|-3.9101|-4.3101|-3.7101|-2.6101|-2.6101|-3.4101|-3.7101|-4.1101|-5.6223|-5.594|-3.894|-3.794|-3.294|-2.794|-3.594|-3.794|-3.394|-4.594|-4.994|-5.494|-5.794|-6.1679|-5.8679|-5.7187|-5.2187|1.6326|3.2326|3.5326|3.4326|2.8326|3.8326|4.2806|4.0495|3.5495|3.2495|3.3495|4.3495|5.2939|4.427|4.327|5.527|5.5633|5.2648|5.9164|4.4802|5.1802|5.4632|5.1632|6.7535|6.2773|3.4773|||5.8773|5.0858|6.0898|||5.52|5.12|4.82|4.52|6.12|-0.0854|-3.6854|-4.0854|-4.8854|-4.1854|-4.0854|-4.8854|-5.8554|-5.2554|-5.7227|-8.9141|4.2545|5.3661|4.3179|3.8699|4.8332|4.9254|3.6254|3.2254|3.0254|3.5254|3.8254|3.4254|4.4254|3.1254|2.2254|2.2254|3.6254|4.3254|4.2254|4.3254|5.3381|4.8381|5.6146|5.1728|4.5728|4.1228|5.1728|4.5613|3.7613|2.8613|4.0113|4.9613|4.4264|3.9877|3.6974|4.6975|4.4475|-0.6543|-2.3543|-2.4043|-3.1543|-4.0043|-3.2543|-2.9543|-2.4043|-3.2043|-3.7043|-1.5543|-2.1543|-1.9043|-1.6543|-1.7543|-2.2043|-2.6043|-2.4543|-3.1043|-3.7543|-3.8643|-3.7643|-3.8643|-3.2143|-3.4143|-4.0964|-4.5738|-3.8155|-4.0155|-3.8155|-2.9155|-2.7155|-3.3655|-3.2155|-3.8655|-3.4655|-4.2155|-4.4655|-5.8936|0.7124|0.8124|1.7124|1.6124|3.8624|4.1624|4.6943|4.923|2.773|2.973|2.573||2.873|4.323
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||10.8497|12.8497|13.9997|15.8885|13.3206|13.2602|13.2602|14.2602|14.2602|12.2602|12.2602|10.2602|16.2602|17.4002|17.7789|-9.8842|-8.8842|-12.8842|-13.8713|-16.2459|-15.551|-12.7543|-14.7543|-15.4492|1.5288|2.5288|2.5288|2.5288|2.5288|5.5288|6.5288|6.5288|4.5288|8.5288|9.5288|8.5288|9.5288|11.5288|14.5288||11.5288|7.5288|6.5288|2.5288|5.5288|7.5288||6.5288|8.5288|7.5288|6.5288|7.5288||12.5288|14.5288|12.5288|9.5288|9.5288|10.5288|9.5288|10.5288|21.5288|19.5288|14.5288|18.5288|17.5288|22.5288|24.5288|22.5288|29.9765|21.1405|25.8228|22.9726|24.9726|||14.2872|19.2872|19.1524|24.836|18.9845|20.0938|22.9376|23.4862|24.2069|25.1443|18.1443|22.6048|14.8712|17.8712|17.8712|14.8712|19.8712|21.2415|10.2415|10.2415|6.2415|15.2415|8.2415|11.2415|13.2415|15.4906|19.8228|17.541|12.541|15.541|16.541|13.541|15.541|13.541|14.541|16.4345|15.5885|11.5885|18.5885|14.5503|8.5503|6.5503|8.5503|5.5503|3.5503|3.5503|7.5503|8.5503|8.5503|10.8892|11.3769|10.4159|10.4159|11.5732|9.5181|10.5181|8.5181|8.5181|4.5181|6.5181|4.5181|3.5181|||6.5181|4.5181|4.5181|||5.5181|2.5181|5.5181|4.5181|7.5181|2.5181|1.5181|3.5181|4.5181|5.5181|4.5181|4.5181|4.5181|5.5181|4.5181|6.5181|5.5181|7.5181|6.5181|4.5181|8.5181|5.5181|6.5181|6.5181|7.6868|7.8742|9.0824|8.3138|8.448|7.448|8.448|5.448|7.448|9.448|9.22|8.8198|9.8198|9.8198|8.8198|8.8198|8.8198|10.8198|10.8198|11.4665|12.9256|9.9256|9.9256|11.9256|10.9256|8.9256|12.9256|10.9256|10.4272|11.4272|13.4272|13.4272|14.4272|13.515|13.515|-0.5329|-8.5329|-10.5329|-7.5329|-7.5329|-8.5329|-5.5329|-5.5329|-5.5329|-7.5329|-7.5329|-5.5329|-6.5329|-5.5329|-4.5329|-4.5329|-5.5329|-11.5329|1.0357|3.0357|4.0357|5.0357|7.0357|6.0357|5.0357|5.0357|4.0357|5.0357|4.0357|4.0357|4.0357|7.0357|8.0357|10.0357|11.0357|11.0357|13.0953|13.8707|11.8707|14.3563|12.8404|8.6434|9.6434|9.6434||8.6434|8.6434
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||-3.3417|-3.3417|-3.8417|-3.8417|-3.8417|-2.3417|-1.3417|-2.3417|-3.3417|-3.3417|-2.0453|-3.0453|-2.5504|-2.556|-2.5622|-2.8191||-1.2782|-2.2782|-1.2782|-1.7782|-2.2782|-2.7782|-2.7782||-2.9202|-1.9129|-1.9129|-5.4129|-2.8039|-1.3039|-1.3039|-1.8039|-3.3039|-3.4487|-3.8319|-4.0077|-4.0641|-4.2378||-4.2378|-4.2378|-5.2378|-3.2378|-3.7378|-1.7378||-2.2378|-0.7378|-0.2378|-4.2378|2.464||3.2378|2.6025|2.1025||0.1025|2.1025|1.7174|1.2174|2.2174|2.4637|0.375|2.375|2.3889|2.8958|2.3958|0.8958|1.3958|0.3958|2.8958|0.3958|0.8958|||2.8958|3.2176|3.5751|3.7061|3.7061||3.2061|4.7061|3.2061|4.7061|||4.7061|5.229|5.4507|2.4507||2.4507|3.4507|3.9507|4.9507|5.4507|5.4507|4.4507|6.4507|8.0615|4.0615|4.0615|0.5615|4.5615|4.6969|3.1969|3.6969||3.564|3.564|4.2101|1.7912|2.2912|4.2912|4.3236|5.6711|6.1711|-2.575|-2.575|-1.075|-1.075||-1.575||-1.575||-2.575||-0.575|-1.075|-1.075|-1.075|-0.575|-3.775|-3.575|0|||3.5|-0.4878|-0.4878|||-0.4878|-0.4878|-0.4878|-0.9878|-0.9878||-1.1909|-0.6909|-0.6909|-0.6909|-0.6909|-1.1909|-1.4484|-0.9484|-1.4484|-1.6215|||-1.6215|-1.8017|||-0.9478||-1.4478||-1.4478||-1.9478|-2.1478|||-0.7756|-0.7756|-0.7756|-1.2756||-1.2756|-2.2756|-2.7756|-1.2756|||-1.2756|-1.7756|-1.7756|-1.7756|-3.5756|0.3482|0.3482|0.8482||0.8482|1.8482|1.8482|1.8482|1.8482|1.8482|1.8482|1.8482|0.8482|1.3482|1.3482|1.8482||||2.3482|-0.4686|-1.4686|-1.4686|-0.4686|-0.4686|-0.4686|-0.4686|-1.4686|-0.4686||-0.4686||-0.9686|-0.9686|-0.9686|-1.4686|-1.9686|-0.9686|-1.4686||-2.9686|-0.865|-0.865||-0.865|-0.865|-0.865|-0.865||-1.865||-0.865|-1.365|-1.365|-1.365|||-1.365
05112|955653|/equities/banque-cantonale-du-valais|CHALL||-3.3381|-3.8381|-3.3381|-3.8381|-2.8381|-3.3381|-2.8381|-3.3381|-3.3381|-4.2847|0.3418|0.3418|1.3418|1.3418|0.8418|1.8418|2.3418|2.3418|2.8418|3.3418|3.3418|3.8418|3.8418|3.4562|3.4562|2.9562|3.4562|2.6796|3.6796|3.1796|3.3662|3.4625|4.2536|4.2536|3.7536|2.7536|2.7536|2.7536|4.2536||2.7536|3.7536|3.2536|2.7536|3.2536|4.7536||3.7536|3.7536|3.2536|2.2536|3.2536||2.7536|4.2536|2.7536|3.7536|3.7536|3.2536|4.2536|3.7536|5.2536|3.7536|4.2818|4.9242|5.0824|4.2693|3.7693|3.7693|4.2693|4.2693|4.7693|3.7693|4.7693|||4.7693|4.2693|4.2693|3.2693|1.7693|2.7693|2.2693|4.2693|4.9937|5.0003|3.5003|3.5003|2.5003|3.5003|3.0003|3.5003|5.0003|3.5003|3.5003|2.5003|2.6114|3.6238|2.6375|3.9028|3.0031|2.2543|2.7543|2.7543|2.5881|3.4294|-0.3553|-0.3553|-0.8553|-0.3553|-0.3553|-1.3553|-0.3553|-1.3553|-1.3553|-2.3553|-2.3553|-1.3553|-1.8553|-1.8553|-2.3553|-2.8553|-1.8553|-3.3553|-2.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-2.1806|-1.6806|-1.6806|-2.6806|-1.6806|-1.6806|||-1.6806|-1.6806|-1.6806|||-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-1.6806|-2.6806|-1.1806|-1.1806|-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-2.6806|-2.6806|-2.6806|-1.6806|-3.1806|-2.6806|-2.1806|-2.1806|-1.6806|-3.1806|-2.6806|-2.4983|-2.4983|-2.9983|-2.4983|-2.9983|-2.4983|-2.4983|-2.4983|-2.9983|-3.4983|-3.6926|-3.4084|-3.0649|-3.1277|-3.4474|-3.1082|-2.649|-2.649|-3.7767|-2.8074|-2.8416|-2.8796|-3.1717|-4.1353|-3.7059|0.1808|0.6808|0.6808|1.1808|1.1808|1.1808|0.6808|2.1808|2.6808|2.6808|2.6808|2.6808|3.1808|3.1808|3.1808|2.6808|3.6808|3.6808|3.2008|3.7232|3.748|3.7755|3.3061|4.0068|3.9452|3.4452|2.9452|3.5676|3.5676|3.5676|3.0676|3.108|2.108|3.108|2.608|3.108|2.608|2.608|2.608|2.108|3.108|3.108|2.608|3.108|2.608|3.108|2.608|1.608|2.108|3.108|2.608|3.108|2.108||2.108|3.108
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||-132.4265|-204.2516|109.3907|100.6563|-11.9365|-21.9365|-14.9365|-14.9365|-33.9365|-64.9365|-91.9365|-116.2628|1.999|54.999|74.999|58.999|54.999|44.999|46.999|55.999|61.999|72.999|76.999|85.999|56.999|73.999|58.999|48.999|54.999|56.999|74.999|75.999|82.999|115.999|115.999|124.5298|103.5298|105.5298|122.5298||94.5298|87.5298|111.5298|119.2553|130.9503|114.2899||90.2899|116.2899|120.4332|127.2035|125.3373||164.8747|74.115|66.115|82.115|71.115|68.115|116.115|126.5167|119.803|62.803|89.803|3.803|27.803|102.803|115.0589|-81.1765|-75.2426|-82.2426|-82.3252|-112.8057|26.0119|||49.0119|28.0119|31.0119|26.0119|59.0119|55.0119|55.0119|51.0119|53.0119|73.0119|75.2354|69.6178|-1.0645|-19.0645|-43.0645|-49.0645|-56.0645|-53.0645|-62.0645|-55.0645|-64.0645|-66.0645|-86.4278|-36.4278|-7.4278|-11.4278|-0.4278|-8.4278|-21.4278|-28.4278|-19.4278|-29.4278|-37.4278|-39.4278|-44.4278|-21.4278|-37.4278|-41.4278|-38.4278|-54.4278|-55.4278|-61.4278|-45.4278|-40.4278|-42.4278|-82.4278|-76.0794|-55.0794|-71.0794|-69.0794|-72.0794|-66.0794|-77.0882|-81.2647|-99.6274|-89.6971|-83.3301|-66.8582|-80.8582|-79.2313|-50.1257|-49.1257|||-37.1257|-47.1257|-45.1257|||-52.1257|-68.1257|-60.723|-54.723|-61.723|-48.723|-60.723|-76.723|-87.505|-47.505|-50.505|-71.505|-75.5055|1.0391|9.0391|10.0391|33.0391|29.0391|47.0391|69.0391|81.4866|69.4866|68.789|69.789|73.789|85.789|79.1117|63.1117|57.1117|21.1117|29.1117|36.1117|28.1117|45.1117|60.1117|79.1117|108.2908|91.8231|-32.6169|-47.6169|-53.6169|-44.6169|-60.6169|-61.741|-73.1011|-68.9457|-75.7174|-68.7416|-82.9351|-73.3952|-70.3952|-49.3952|-33.3952|-46.3952|-74.3952|-75.3952|-81.6916|-81.6916|-82.7684|-83.5918|-49.5918|-77.5918|-74.2131|-65.1812|-63.5515|-61.5515|-51.5515|-32.5515|-47.5515|-66.5515|-77.5515|-61.5515|-71.2239|-76.8599|-77.2332|-66.5369|-68.6727|-48.6727|-71.6727|-75.8031|-66.9151|-60.9151|-31.9151|-28.9151|-38.9151|-51.9151|-52.9151|-61.9151|-70.9612|-74.8458|-64.8842|-74.1491|-67.3323|-83.3137|-68.3912|-60.3912|-49.3912|-61.3912|-65.3912|-73.3912|-76.6569|-92.6744|-69.6274||-66.6274|-69.6274
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||-4.4453|-4.4453|-8.4453|-8.4453|-16.4453|-14.4453|-12.4453|-10.4453|-14.4453|-16.4453|-14.4453|-16.4453|-20.4453|-26.3836|-18.3396|-20.3396|-12.3396|-18.3396|-18.4934|-16.4934|-17.3499|-19.3499|-20.1665|-20.0739|-20.4155|-22.7949|-20.9464|-18.9464|-20.9464|-24.0079|-26.0079|-24.0088|-29.0098|6.4615|8.4615|4.4615|6.4615|6.4615|18.4615||18.4615|22.4615|16.4615|20.4615|26.4615|22.4615||18.4615|22.4615|18.4615|12.4615|16.4615||20.4615|14.4615|22.4615|14.4615|30.4615|34.2905|30.6562|28.9513|-8.4303|-12.4303|-12.4303|-12.4303|-14.4303|-14.4303|-14.4303|-12.4303|-12.4303|-16.4303|-18.8115|-13.0265|-17.0265|||-19.585|-17.2056|-18.2284|-17.0227|-19.0227|-21.803|-21.67|-20.9667|-18.2963|-18.5056|-22.5056|-20.5056|-24.5056|-27.8951|-30.439|-29.4878|-28.6531|-28.9479|24.0532|25.968|-12.8409|-12.8409|-12.8409|-14.8409|-12.8409|-16.8409|-12.8409|-10.8409|-14.8409|-12.8409|-12.8409|-14.8409|-6.8409|-6.8409|-12.8409|-14.8409|-12.8409|-12.8409|-6.8409|-12.8409|-12.8409|-10.8409|-12.8409|-14.8409|-12.8409|-16.8409|-10.8409|-14.8409|-14.8409|-14.8409|-15.3788|-17.9764|-19.6405|-15.8535|-15.8535|-13.8535|-11.8535|-11.8535|-13.8535|-23.8535|-17.8535|-13.8535|||-15.8535|-21.8535|-15.8535|||-15.8535|-19.8535|-17.8535|-15.8535|-22.9484|-18.7204|-19.6894|-18.3215|-17.2641|-15.2641|-19.2641|-20.0712|-22.6642|-22.6642|-18.6642|-23.0713|-26.3596|-18.3596|-21.1774|-20.1572|-22.1572|-18.6876|-18.6876|-20.6876|-26.1773|-20.1773|-18.1773|-16.1773|-16.1773|-18.1773|-24.1773|-21.3081|-27.2313|-19.7176|-19.7176|-22.6862|-29.318|-24.6753|-22.6753|-20.6753|-14.6753|-10.6753|-8.6753|-14.6753|-16.6753|-18.6753|-17.2153|-21.2153|-19.2153|-21.2153|-21.2153|-19.2153|-25.2153|3.4258|7.4258|9.4258|1.4258|7.4258|9.4258|5.4258|7.4258|7.4258|11.4258|11.4258|11.4258|5.4258|9.4258|5.4258|9.4258|9.4258|15.4258|9.4258|5.4258|7.4258|7.4258|7.4258|7.4258|9.4258|11.4258|9.4258|11.4258|9.4258|9.4258|11.4258|7.4258|13.4258|15.4258|15.4258|11.4258|17.4258|19.4258|13.4258|13.4258|17.4258|19.4258|17.4258|21.4258|-2.4598|-6.4598|-8.4598|-8.4598|-6.4598|-0.4598||-2.4598|-6.4598
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||-0.1242|-0.0242|-1.4742|-1.8242|-1.6242|-1.4742|-2.1242|-2.663|-2.5089|-2.1517|-2.6017|-2.1602|-2.7836|-1.881|-1.981|-2.231|-2.6289|-2.8765|-2.0491|-2.3991|0.2797|0.5797|0.5297|0.0297|0.3797|0.7297|0.3797|0.9797|0.4297|2.1797|2.2297|2.1297|1.4297|1.9797|2.8297|2.4297|2.6797|1.7797|1.6297||2.1797|2.8297|2.6275|3.8944|2.9244|3.1271||3.9325|1.7825|1.2825|0.9825|0.6825||0.5825|1.2825|1.3825|1.3325|1.6325|2.3325|1.9825|1.8325|3.0325|2.7825|2.1825|1.7825|1.5325|1.6325|1.9825|2.1325|2.3325|3.7825|4.3778|3.454|2.304|||2.704|2.96|-0.2392|-0.8392|-0.8892|-2.1392|-3.0392|-2.8213|-3.4459|0.1439|0.5939|0.4439|2.4439|3.021|3.24|3.2056|2.919|2.569|1.469|0.969|0.969|1.719|1.769|2.019|2.019|2.619|2.119|2.969|3.169|2.719|3.219|3.9101|3.4473|-1.6093|-2.7093|-3.2742|-3.3939|-2.4939|-3.0939|-3.5849|-3.1349|-2.2849|-2.1349|-2.2349|-1.6849|-2.3849|-1.2349|-2.3849|-2.6849|-2.2349|-3.0849|-3.5499|0.7755|1.2255|2.1254|2.0255|2.5754|3.1254|3.3254|-0.0876|-2.1876|-1.9876|||-1.3876|-0.5876|-1.0876|||-2.3876|-2.0876|-1.5876|-1.9876|-1.6876|-0.5376|-0.8876|-1.3376|-0.7876|-0.5376|-1.9376|-2.4876|-2.502|-2.052|-2.252|-2.002|-2.6856|-2.3236|-2.1236|-2.4203|-2.1203|-1.7203|-1.7703|-1.6703|-1.5203|-1.5703|-1.8203|-1.7703|-1.7703|-2.7703|-3.0864|-2.8402|-2.6402|-2.6902|-2.1402|-1.3902|-1.9902|-2.6402|-3.3169|-3.041|-3.765|-2.9139|-3.5377|-2.7416|-3.1416|-2.7851|-2.6779|-3.0734|-2.4734|-2.9734|-3.0815|-3.3017|-2.6065|-2.3565|-2.6065|-2.5065|-3.1565|-2.7905|-3.2436|-1.9436|-3.0436|-2.9936|-3.0436|-3.6873|-3.1137|-3.2791|-3.7518|-3.6353|-4.167|-4.0272|0.458|0.608|1.408|2.558|2.658|2.9169|2.1669|2.2669|2.0169|2.2669|3.0669|3.1169|2.6669|3.5169|3.1049|3.7276|3.3779|4.0421|3.4846|3.3346|3.8846|4.2346|4.369|5.085|1.2736|1.0236|1.5236|1.2736|1.2736|0.2736|2.1735|2.8636|2.4636||2.8136|2.4901
05116|949675|/equities/basler-kantonalbank|CHALL||-1.3798|-1.7798|-1.1798|-1.3798|-1.7798|-1.1798|-1.5798|-0.9798|-1.7798|-1.5798|-1.1798|-2.1798|-2.1798|-1.5798|-1.7798|-0.7798|-2.3798|-1.9798|-1.7798|-1.9798|-2.3798|-2.3798|-3.3798|-2.5331|-3.0035|-3.0581|-2.8581|-2.8581|-2.9868|-3.4738|0.0164|0.2164|0.6164|0.8164|0.2164|1.0164|1.2164|1.0164|1.0164||1.4164|1.6164|2.0164|2.6164|3.0164|2.8164||3.0164|3.0164|2.0164|2.2164|2.4164||2.2164|2.4164|2.0164|3.0164|3.2164|4.2164|-0.3513|-0.7513|-1.1513|-2.5513|-1.9513|-2.1513|-2.9513|-2.5513|-2.7513|-2.7513|-2.4744|-3.0744|-2.6744|-2.6744|-3.5819|||-3.382|-2.98|-3.0283|-2.8283|1.842|1.442|1.442|2.242|2.442|2.442|1.642|2.242|1.842|2.28|2.5222|1.9691|2.4212|2.6791|2.5435|2.415|2.9944|2.916|2.9067|2.8268|3.2268|2.852|3.3373|3.3373|2.9373|3.5373|4.0637|3.201|3.001|3.401|3.201|3.001|2.201|2.801|2.601|3.401|3.001|3.1008|2.7008|3.1008|2.3008|2.5008|3.1008|2.9008|2.9008|2.812|2.9685|2.3685|2.5685|3.5685|-0.3665|-0.9665|-1.5665|-0.9665|-0.7665|-1.1665|-0.7665|-1.1665|||-2.3665|-1.5665|-1.5665|||-2.1665|-1.9665|-1.3665|-1.7665|-1.3665|-0.9665|-0.9665|-2.1665|-2.1665|-1.9665|-2.3665|-1.9665|-2.5665|-2.3665|-2.3665|-2.3665|-0.9665|-2.3665|-1.1665|-2.1665|-1.3665|-1.7665|-1.5665|-1.3665|-1.7665|-1.3665|-1.9665|-1.7665|-1.7665|-1.9665|-2.9665|-2.7665|0.555|0.555|1.3549|1.155|0.355|0.755|1.3549|1.155|1.3549|1.3549|1.3549|1.755|1.755|0.955|0.555|1.155|1.155|1.3549|1.155|1.3549|0.355|0.555|0.955|0.555|0.355|0.955|0.355|0.955|2.555|2.2592|2.6592|2.4904|2.6904|2.6875|2.4875|2.2875|1.8875|2.4875|1.6875|2.2875|2.3973|2.8359|2.4359|1.6359|1.8359|1.6359|2.4359|1.6359|2.3399|2.2323|2.2323|2.2323|2.2323|1.9202|2.3202|2.3202|2.3202|2.1202|2.1202|1.9202|2.1202|2.3202|2.9202|2.3202|3.3202|-0.7937|-0.5937|-0.5937|-0.5937|-0.3937|-0.7937||-0.5937|-0.5937
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||2.3477|2.2919|2.2049|2.1252|-0.8038|-1.0538|-0.8538|-1.0538|-1.0538|-1.1038|-0.5038|-0.1538|-0.0038|-0.0538|-0.4538|-1.0038|-1.8038|-1.9038|-2.2848|-2.3275|-2.1647|-1.6647|-1.6647|-2.4647|-2.3358|-1.9731|-1.7731|-1.3731|-1.7731|-1.4231|-2.0731|-2.3785|-2.7372|-2.8219|-2.6327|-2.7172|-1.9172|-2.2672|-2.6172||-1.6172|-1.5672|-1.5172|-1.8172|-2.2172|-2.3672||-0.7172|-0.8672|-1.1672|-1.1172|-1.1172||-1.9672|-2.0672|-2.8672|-3.1247|-2.8386|-2.7012|-3.143|-2.97|-2.9916|-3.2463|-2.7959|-2.8454|-3.5042|-3.2542|-3.1509|-2.8009|-3.2787|-3.443|-3.7784|-3.6982|-4.6369|||-3.2458|-3.5958|-3.6231|-4.0368|1.3675|2.3175|2.0175|1.1675|1.9175|2.3175|1.6175|1.9675|3.2175|4.1305|-0.5424|-1.2424|-2.2424|-3.1924|-3.1612|-2.9112|-3.5153|0.3614|0.7114|1.8614|2.8114|3.3005|2.3505|2.8505|3.3505|3.3061|3.6457|3.6056|2.4056|2.7056|3.5451|3.4446|3.0717|2.8769|3.0161|2.0161|2.0661|2.4661|2.3661|2.0197|1.9697|2.0197|1.8697|1.8697|1.2697|0.4697|0.8197|1.3697|1.7697|2.2197|2.3197|2.5053|2.6614|2.7932|2.8823|2.1823|2.8823|2.5915|||3.1711|2.8595|2.9217|||2.0056|1.1556|1.6556|2.3556|2.5056|2.9507|3.3285|2.5484|1.7484|1.7484|2.4984|2.0484|1.3484|1.1984|0.5984|0.4984|1.1484|1.3984|1.4984|2.0484|2.1984|2.2484|1.9984|1.7484|2.4984|1.7984|1.4984|2.0984|1.7484|0.2484|0.4484|0.9484|1.6484|2.2484|2.3984|2.8177|2.6224|-0.981|-1.531|-2.281|-2.2594|-2.4255|-2.4255|-2.4255|-2.7534|-2.6149|-2.5804|-2.5143|-2.1634|-2.2134|-2.5732|-2.2221|-1.9721|-2.2721|-2.5829|-2.203|-2.603|-2.3894|-3.0188|-2.6125|-2.4871|-2.5371|-2.8371|-2.9912|0.2579|0.9079|1.4079|2.4079|2.8921|3.169|3.5572|1.9274|2.336|-0.6672|-0.4672|-0.4672|-0.2672|-0.7672|-0.0672|-0.7172|-0.4172|-0.6172|-1.5672|-1.4672|-1.9672|-2.2608|-2.6036|-2.4068|-2.2687|-2.6263|-2.7654|-2.5699|-2.6137|-2.5264|-2.6598|-2.6582|-2.848|-3.2697|-3.1697|-3.8663|-3.5265|0.5813|0.5313||2.1813|1.6313
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.8809|25.6343|21.6257|18.4258|15.8257|11.0257|14.0257|7.8257|11.2257|17.0257|21.8257|28.8953|25.8059|27.2621|29.0245|27.7717|28.8796|27.7254|24.1254|25.3254|25.7254|31.1393|-5.3375|-22.9375|-22.7194|-22.513|-21.713|-20.713|-25.6034|-25.5704|-28.9227|10.8994|10.4994|14.4994|14.4994|18.8994|20.2994|-2.5702|-2.3702||-3.3702|-2.3702|-0.7702|-2.1703|-5.3702|-2.7702||-5.1703|-9.3702|-14.9702|-14.5702|-16.3702||-14.3702|-11.5702|-15.5702|-21.3702|-16.1703|-11.1703|-22.9702|-22.7702|-22.2097|-24.0098|-27.6098|-26.5331|-29.899|-21.499|-19.899|-21.899|-18.0991|-20.899|-20.6991|-23.499|-36.6434|||3.4063|7.4063|13.2063|12.0063|19.0063|27.6063|26.5626|21.5192|23.7192|25.362|24.562|27.8911|30.0407|18.2407|25.0407|32.7674|30.386|27.6497|24.8497|-5.7745|-7.1745|-2.5745|-3.5745|-12.1745|-12.7745|-12.3745|-12.3745|-12.9745|-12.9745|-12.3745|-15.3745|-15.3745|-19.9745|-16.3745|-27.1745|-24.9745|-25.5745|-26.9745|-32.6384|-29.6134|-29.8134|-30.4134|-29.2135|-31.0134|-30.6134|-38.8134|-38.5372|-45.9968|-40.8854|-21.0806|-16.6806|-24.0806|-28.7451|-28.5796|-21.7796|-25.9796|-29.9662|4.1593|6.3594|5.7593|7.3594|1.7593|||17.9593|14.5593|17.3594|||17.7593|16.9593|22.1593|23.1593|22.7593|26.7593|36.4548|26.8609|26.9343|32.2493|32.8437|28.4309|30.6309|21.8309|13.0309|24.4309|24.4309|29.3121|23.0963|22.0963|26.2963|24.6963|28.807|26.5522|33.7913|26.9988|22.5988|27.5988|39.5431|27.4257|29.4749|33.4749|-5.379|-7.7789|-10.179|-7.7789|-11.579|-22.7789|-20.979|-26.379|-29.4766|-29.874|-27.7064|-25.1064|-27.3065|-35.5849|-33.3277|-35.0864|-29.9848|-28.772|-40.4912|-21.7908|-22.7908|-24.3908|-33.3908|-26.8675|-33.9392|-32.1392|-18.7392|-15.3392|-11.5392|-21.3392|-25.7392|-28.2546|-29.594|-30.4045|-25.1518|-22.1518|-29.3518|-21.1518|-23.9518|-27.9518|-32.8909|-37.2232|-31.9265|-35.7265|23.9954|27.5954|26.9954|23.3954|24.0153|29.0153|27.9873|28.1873|22.3873|18.3873|12.7873|13.5873|13.7873|11.3873|8.7873|11.7873|22.9873|23.3873|29.1873|24.5873|28.5873|22.3873|24.3873|23.3873|30.9873|22.1873|27.9873||33.5873|38.9873
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||-8.7407|-11.2407|-13.0201|-8.5201|-11.5201|-13.4112|-14.5125|-13.037|-11.537|-12.4253|-14.4253|-12.2226|-16.572|5.1813|3.6813|5.1813|3.1813|7.1813|3.6813|2.6813|2.6813|3.1813|3.6813|4.1813|5.1813|7.1813|5.6813|5.6813|4.6813|7.6813|22.1813|-8.377|-9.877|-7.877|-6.377|-7.877|-6.877|-5.377|-5.377||-2.377|-6.377|-7.877|-4.877|-5.877|-2.877||-6.377|-13.377|-13.6708|-13.1708|-16.1708||-16.1259|1.1508|2.6508|1.6508|5.1508|8.6508|10.1508|5.6508|3.1508|6.6508|14.1508|16.112|16.0133|13.0982|14.6091|14.7878|16.1809|12.9113|12.4113|9.9113|12.9113|||14.9113|-1.6268|-0.6268|-3.1268|-10.1268|-9.6268|-9.6268|-13.6268|3.1989|5.1989|7.1989|7.1989|7.1989|7.6989|12.6989|11.3877|12.0419|11.9354|14.6227|15.2752|13.6669|16.9354|13.9283|11.9759|14.7767|-0.0923|-4.0923|-4.0923|-4.0923|-7.0923|-9.0923|-10.5923|-9.0923|-8.0923|-11.5923|-8.0923|-4.0923|-12.5923|-14.6025|-11.7494|-9.2494|-9.2494|-7.7494|-3.2494|-3.7494|-6.2494|-10.2494|-11.7494|-16.3233|-13.3233|-14.6648|-12.4228|-11.9228|-8.4228|-4.9228|-10.4228|-10.4228|-10.4228|-10.9228|-13.4228|-12.4228|-8.9228|||-13.9228|-11.9228|-12.9228|||-12.4228|-12.4228|-6.4228|-16.9228|-13.9228|-19.3865|-13.0852|-12.5852|-16.458|-10.458|-3.958|-2.458|-4.958|-2.958|-0.958|-1.958|-0.458|-3.958|-3.958|-0.958|-5.958|-5.458|-4.958|-4.458|-5.958|-4.458|-4.958|-6.458|-8.958|-10.958|-7.958|-8.958|-8.958|-7.458|-4.458|-7.458|-2.958|-4.458|-3.958|-6.958|-6.458|-4.958|-6.458|-6.958|-6.958|-2.958|-15.958|-16.5367|4.9471|4.4471|6.9471|8.9471|5.9471|5.4471|4.4471|4.4471|3.9471|6.4471|4.9471|8.9471|11.4471|13.5031|9.0031|10.0031|10.0031|13.0031|9.5031|11.0031|9.5031|8.0031|8.0031|8.0031|10.5031|13.0031|11.0031|16.0031|13.5031|14.1145|12.333|12.333|12.333|15.2312|12.5128|14.0128|15.5128|16.5128|16.6692|15.6692|18.1692|-0.8192|-0.8192|-1.3192|-11.8192|-17.8192|-18.6602|-17.3724|-15.3925|-10.8925|-7.8925|-11.3925|-12.3925|-13.2417|-11.8834||-11.3834|-8.8834
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||-1.0887|-0.7887|-1.1887|-1.5887|-1.6317|-1.2317|-1.9519|-0.7642|-1.2642|-1.4642|-1.5866|-1.2866|-1.3018|-1.4075|-1.2581|-1.2581|-1.5581|-1.4581|-1.4581|-1.8581|-1.6484|-1.4484|-1.4484|-1.2484|-1.8484|-1.3484|-1.7484|-2.2902|-1.4902|-1.9902|-1.305|-1.405|-1.405|-1.605|-1.605|-2.505|-2.005|-1.205|-1.305||-1.505|-1.505|-2.305|-2.505|-2.898|-1.198||-1.498|-1.498|-1.398|-2.598|-3.2358||-1.4358|-2.0358|-2.1358|-2.1358|-2.5358|-3.0358|-2.1358|-2.1358|-3.1358|-2.1358|-2.6358|-2.5358|-2.0358|-0.7358|-1.9358|-1.7358|-1.2358|-1.4358|-1.5358|-1.9358|-2.2358|||-1.4358|-2.5358|-2.7358|-2.1358|-1.3358|-1.8358|-2.0358|-1.0358|-1.2358|-0.5358|-2.6358|-1.2358|-1.2358|-1.2358|-0.9358|-1.9358|-1.7358|-1.9358|-2.2358|-2.3284|-1.4284|-1.2284|-1.0284|-1.6284|-0.6284|-1.3284|-1.3284|-2.3284|-1.1284|-0.8284|-2.3284|-2.7816|-2.3303|-2.4303|-3.3837|0.3636|1.2636|1.3636|1.0636|2.7636|2.2478|2.3478|2.4478|1.3478|1.3478|1.8478|2.1478|2.5591|2.5591|2.4879|2.5214|2.9214|2.5238|3.4264|2.7086|2.0086|2.8828|-0.3191|-0.8191|-1.7191|-0.9191|-1.7191|||-0.9191|-1.0191|-1.5191|||-1.7191|-2.0191|-1.6191|-1.5191|-2.2191|-2.8597|-1.5597|-1.4597|-1.0597|-0.9597|-1.0597|-1.3597|-1.6597|-0.9597|-0.5597|-0.9597|-1.6597|-1.1597|-1.8597|-1.5597|-1.3597|-1.9597|-2.033|-2.1624|-2.5624|-1.8471|-1.9079|-1.5845|-0.9845|-0.9845|-1.1845|-1.7845|-1.9939|-2.0599|-2.9276|-2.0251|-1.8765|-2.0765|-2.1765|-2.8461|-1.9406|-2.4406|-2.4406|-2.5406|1.0961|0.0961|0.4961|1.5961|1.5961|2.1961|2.318|2.618|2.918|-0.7228|-2.4228|-1.3228|-2.4228|0.0472|0.8472|1.4472|1.6472|0.4472|0.7472|0.8472|0.6472|0.8472|1.6472|1.6855|1.4855|1.4855|2.6959|1.4959|1.8959|1.3899|1.5899|1.2899|1.6899|-0.1424|-1.5424|-1.5424|-1.5424|-0.3424|-1.5424|-1.4219|-1.4219|-0.8219|-1.0219|-1.1219|-1.8219|-1.2825|-1.0825|-1.1825|-1.9825|0.3054|0.1054|1.1054|0.9054|1.1054|1.1054|1.7054|1.4054|1.8054|0.9054||2.0054|2.1054
05121|949667|/equities/berner-kantonalbank-ag|CHALL||-3.7475|-3.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-7.7475|-5.7475|-6.7475|-5.7475|-6.7475|-4.7475|-5.7475|-5.7475|-5.7475|-5.7475|-7.7475|-7.7475|-8.9417|-9.1574|-7.8971|-9.3301|-8.6021|-7.6021|-7.6021|-8.6021|-8.6021|-8.6021|-7.6021|-8.6021|-10.2245|-9.6939|-12.7155|-12.795|-11.6611|6.4952|9.4952||9.0718|6.0718|6.0718|5.0718|7.0718|10.0718||8.6257|8.6257|10.6397|8.6552|9.6725||9.8583|11.0727|9.0727|7.0727|3.0727|2.0727|4.0727|8.0727|8.0727|8.0727|5.0727|7.0727|7.0727|7.0727|7.0727|8.0727|8.4142|7.9125|7.9125|8.2362|8.492|||6.492|7.492|8.2689|6.4607|4.4607|6.4607|6.4607|6.4607|7.5119|8.0688|6.2987|6.6173|6.6173|6.6173|6.6173|5.6173|7.6173|5.6173|7.6173|5.6859|5.9672|6.9672|6.9672|5.9672|6.9672|4.9672|6.9672|7.9672|7.9672|7.9672|9.6857|6.8191|6.8191|7.8191|5.8191|6.8191|7.8191|5.8191|7.8191|7.8191|7.8191|7.8191|10.7434|-4.7948|-2.7948|-4.7948|-4.7948|-6.7948|-5.7948|-4.7948|-2.7948|-2.7948|-3.7948|-3.7948|-3.7948|-4.7948|-5.7948|-3.7948|-3.7948|-3.7948|-5.7948|-7.7948|||-4.7948|-5.7948|-5.7948|||-5.7948|-5.7948|-3.7948|-2.7948|-3.7948|-4.7948|-4.7948|-4.7948|-4.7948|-3.7948|-6.7948|-5.7948|-6.7948|-6.7948|-9.2165|0.3154|1.3154|2.3154|1.3154|2.3154|3.3154|2.3154|4.3154|2.3154|4.3154|3.3154|3.3154|2.3154|4.3154|3.3154|0.3154|1.3154|3.3154|3.3154|3.3154|1.3154|2.3154|5.3154|5.3154|6.3154|4.3154|8.3154|7.3154|6.3154|4.3154|3.3154|3.3154|3.3154|3.3154|3.3154|4.3154|3.3154|3.3154|3.3154|2.3154|4.3154|6.3154|9.3154|6.3154|7.3154|8.3154|5.3154|6.3154|4.3154|6.3154|5.3154|5.3154|6.3154|6.3154|6.3154|3.3154|8.3154|7.3154|8.3154|6.3154|6.3154|7.3154|7.3154|9.3154|9.3154|8.3154|8.3154|7.3154|7.3154|6.3154|6.3154|8.3154|8.3709|8.3709|8.7454|8.9394|8.327|8.327|8.327|10.0855|8.3216|9.3216|9.7553|6.7553|8.7553|9.9375|8.9375|8.9375||6.9375|9.9375
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||6.2245|6.5328|6.7531|5.4368|5.8353|6.3726|7.9917|7.2964|7.6173|6.8173|4.1173|4.6173|6.5173|5.5915|7.7072|7.0414|5.6978|3.7978|3.5978|3.0978|2.7978|2.5978|4.4978|4.4978|5.3978|5.4978|6.8978|7.4309|5.5144|4.7145|4.6145|4.5144|4.3144|5.8144|5.9145|4.9145|7.2145|8.1605|6.6955||4.0955|6.2955|7.4951|6.6278|5.9754|7.8726||6.1974|8.2082|5.9675|4.9675|3.9675||2.8675|3.4675|1.7675|2.9675|3.1675|5.4675|6.3675|7.9675|8.1675|7.2334|7.9334|8.4593|9.8159|7.6895|5.6895|7.5895|5.8895|4.1895|6.3895|4.2895|4.3895|||7.5895|7.4895|1.5895|4.0895|6.4895|2.9895|4.6895|1.1895|1.5895|3.0895|5.1895|8.2895|12.1495|-2.74|-2.14|-1.24|-3.54|-3.34|-6.34|-7.34|-8.44|-8.1118|-8.2118|-9.9408|-6.7732|-7.799|-7.599|-6.6447|-6.1447|-6.4448|-6.6447|-7.8447|-9.5608|-9.3708|-9.5708|-7.28|-7.68|-8.9094|-5.8093|-3.5093|-3.7093|-4.8093|-5.8093|-8.0093|-9.1215|-8.4628|-9.5031|-10.6034|-7.5882|-7.2882|-8.9035|-7.2039|-7.8892|-5.9893|-2.6893|-4.2893|-3.3892|-2.7893|-3.0893|-4.6893|-6.6893|-8.5893|||-6.4893|-7.8892|-7.8214|||-8.0627|-9.5141|-7.4292|-5.5292|-5.7292|-0.6292|-1.1292|-0.9292|-4.0292|-5.9292|-7.3292|-7.2292|-6.97|-4.97|-5.77|-4.97|-5.37|-8.87|-6.0877|-4.1877|-4.5877|-5.2877|-5.9877|-6.0877|-2.6877|-3.8877|-3.7877|-4.6877|-3.5877|-6.0877|-5.2877|-5.2877|-6.7877|-5.3877|-5.5877|-5.3877|-6.1877|-6.5877|-7.1877|-8.1877|-9.3877|-7.8877|-5.2877|-5.6877|-7.4877|-8.1807|-8.1675|-9.875|-7.9996|-4.7996|-6.1996|-5.4996|-3.9996|-5.2996|-6.9996|-7.6996|-8.6996|-11.3218|1.0784|2.6784|6.3784|5.3784|5.4784|7.0784|7.4784|9.1784|9.7784|9.4784|11.3746|9.2746|9.8746|10.8746|13.2329|11.1057|10.1057|12.1057|16.7675|-7.9493|-9.9493|-9.2493|1.5718|0.5718|5.5718|7.6718|6.2718|6.0718|7.0718|6.6307|3.0307|1.4307|1.5307|1.2307|3.6307|5.5307|5.9307|6.3307|8.7307|9.8841|-1.2759|-3.1759|-4.1759|-5.1759|-4.1759||-3.5759|-4.7759
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||15.4054|11.9054|10.9054|7.9054|10.9054|12.9054|-2.8307|-5.8307|-7.3307|-10.3307|-12.3307|-13.2008|-14.7787|-13.6152|-12.0447|-13.8245|-10.3245|-10.8245|-9.8245|-10.8245|-11.3245|-9.3245|-5.8245|-11.3245|-11.5572|-10.5572|-10.0572|-12.5572|-14.7303|1.6632|4.1632|4.6632|4.6632|5.6632|9.1632|14.1632|16.5702|12.047|11.547||10.547|14.047|16.1078|16.6475|16.3861|18.0124||18.5137|17.3764|-0.7003|-0.2003|-2.2003||-4.2003|-4.2003|-7.2003|-15.8003|-12.2003|-13.2003|-17.2003|-15.4003|-17.3725|-17.7806|-17.5729|1.4016|3.9016|7.4016|5.4016|5.4016|10.9016|14.9016|10.9016|13.4016|12.4016|||15.3073|-0.6011|-1.6011|-0.6011|-2.1011|-6.1011|-11.6011|-13.1011|-9.6011|-8.1011|-8.6011|-9.1011|-11.6011|-8.6011|-3.6011|-5.1011|-9.1011|-12.6011|-7.1011|-16.6011|-19.2568|2.5175|8.5175|8.5175|11.5175|10.0175|9.5175|13.0175|11.5175|14.5175|13.075|13.0292|12.0292|14.0292|10.0292|12.5292|13.5046|-1.4385|-3.4385|-1.9385|-1.9385|-2.9385|-2.4385|-3.4385|-5.9385|-6.4385|-8.9385|-10.7385|-10.7385|-13.5385|-13.4983|-15.1314|-15.3238|-18.4542|-14.1358|-15.6358|-17.1358|0.5205|3.0205|4.0205|9.5205|6.5205|||15.0205|14.1373|14.6373|||11.1373|8.6373|10.6373|8.1373|7.1373|11.6373|16.597|11.8578|13.6476|15.5528|13.3107|9.8107|9.3107|9.8107|7.1107|9.3107|8.9107|15.8107|9.8107|9.8107|10.8107|7.9107|11.3107|8.7107|9.8107|12.8107|12.8107|15.8107|19.373|10.0445|13.0445|13.505|10.1546|11.7546|12.1546|14.7546|12.2051|-1.6887|-2.2887|-7.0888|-8.4887|-10.8887|-10.2887|-8.0888|-12.4887|-13.2887|-14.4887|-14.6208|-15.6231|-17.4924|-16.7806|-11.1806|-14.7806|-13.6297|-16.6297|-14.6297|-17.433|-18.2033|-17.0086|-10.8086|-2.8086|-6.2086|-15.8086|-14.2874|-13.2387|-13.2387|1.6438|8.9438|4.0438|4.8438|4.4438|2.0438|1.6438|4.2438|4.4438|3.2438|8.4438|8.4438|11.4438|12.7986|-1.9939|-2.4939|-4.9939|-3.9939|-7.9939|-4.9939|-3.9939|-4.9939|-3.4939|-5.9939|-3.4939|-3.4939|-1.9939|-2.4939|-1.9939|-2.9939|-1.9939|-2.9939|-2.9939|-4.4939|-2.9939|-4.9939|-4.4939||-1.4939|-0.9939
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||-8.0216|-12.0216|-18.0216|-18.5216|-15.0216|-12.0216|-8.0216|-14.5216|-17.5216|-14.0216|-11.5216|-9.5216|-19.0216|-16.0216|-7.0216|-17.0216|-15.5216|-19.5216|-17.6316|-19.6316|-23.9796|-20.3077|-12.3077|-16.8077|-18.1197|-16.9386|-17.1433|-17.1433|-21.2425|-24.2417|4.0909|11.0909|11.5909|18.0909|21.9176|15.4176|16.4176|11.9176|17.9176||11.4176|12.4176|16.9176|17.534|15.534|18.8989||20.9155|-0.7712|-8.7712|-11.7712|-17.2712||-22.968|-18.9296|-18.9296|-24.644|-20.7919|-21.2919|-26.241|-19.2956|-16.2014|-18.7014|-19.8066|8.5577|5.5577|9.0577|12.0577|11.0577|14.5577|12.0577|13.5577|14.5577|15.0577|||14.5641|19.0157|16.3729|17.416|17.816|15.3742|8.1742|5.7741|4.9742|12.9742|15.3742|16.876|15.876|13.076|18.076|18.7844|19.5494|18.2659|17.4622|16.6357|11.0286|11.2286|12.6286|15.0286|14.2286|13.4286|12.8158|11.8158|12.0158|15.2158|15.7277|12.5276|10.5276|14.5276|12.1277|16.1277|18.1863|17.6466|10.6466|16.2466|19.674|16.0378|18.9506|18.7506|16.9506|14.7506|13.7506|13.7506|14.7506|6.9506|8.3506|2.3506|10.9506|14.9506|18.7506|19.4784|19.9277|19.3277|18.9277|9.7277|9.9277|3.1277|||14.1277|12.3277|15.3277|||15.7704|13.5704|13.9704|12.3704|11.7704|14.9704|13.9704|7.7704|10.1704|9.7704|9.5704|8.7704|10.1704|10.5704|7.9704|14.5704|8.7704|8.5704|7.7704|8.7704|12.1704|9.7704|9.5704|10.1704|15.1704|16.7704|14.7704|21.9704|27.356|19.0289|22.7765|23.8628|-1.9778|-6.5777|-6.3778|-2.3778|-7.7777|-15.7777|-14.3778|-19.9778|-21.3392|-14.5392|-16.988|-16.8087|-16.0086|-19.8207|-18.8008|-22.2231|-18.3368|-16.3497|-15.5497|-8.7497|-9.1497|-8.1497|-15.1497|-10.5497|-18.9497|-22.8108|-19.0306|-14.0306|-12.2306|-11.4306|-14.2306|-17.9118|-15.3909|-16.1121|-14.4688|-9.6688|-12.0688|-9.8688|-9.6688|-13.2688|-15.6876|-14.5733|-12.3733|-13.1733|-11.7733|-5.7733|-7.3733|-8.3733|-9.5733|-9.1733|-11.1733|-10.5733|-11.9733|-16.7733|-17.3733|-14.5733|-18.1733|-20.8361|-19.0361|-22.3068|-19.5245|-20.5245|-20.9939|-20.9487|-20.2764|-22.9424|-25.7425|-21.1138|-21.7042|-23.7047|2.6467||6.2467|3.6467
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||-14.9854|-19.9854|-33.9854|-37.9854|-22.9854|-19.9854|-17.9854|-21.9854|-29.9854|-32.9854|-38.9854|-38.9854|-44.9854|-44.9854|-40.706|-51.84|-47.0319|-46.0319|-46.0319|-52.0319|-57.7577|-60.5085|3.5911|4.5911|16.5911|23.5911|55.5911|48.5223|34.5223|10.5223|8.5223|16.5223|9.5223|24.5223|36.5223|35.5223|37.5223|21.5223|33.5223||34.5223|33.5223|38.5223|36.9137|30.3317|33.3317||40.5403|25.5403|22.5403|16.5403|20.5403||17.5403|22.5403|20.5403|10.5403|9.5403|20.5403|12.5403|24.5403|32.5403|21.5403|19.5403|34.5403|26.5403|29.4077|29.4077|32.0086|37.3984|33.9672|31.9672|33.3237|35.3237|||33.2486|39.9429|29.4017|33.4017|39.4017|47.9463|30.4035|21.4035|19.4035|27.4035|30.4035|34.0594|37.7883|36.8312|35.8312|38.0902|41.2113|30.735|28.735|33.735|35.9834|33.8704|39.6893|32.5856|32.5856|34.8173|35.297|-5.3936|-6.3936|-5.3936|-17.8936|-22.8936|-37.3936|-34.9651|-44.2946|-35.5218|-40.6355|-34.6355|-43.1355|-25.6355|-28.1355|-28.6355|-22.1355|-15.6355|-12.6355|-28.6355|-30.1355|-28.1355|-32.1355|-39.8895|3.5567|4.0567|13.5567|9.5567|13.5567|8.0567|8.5567|13.5567|12.0567|11.0567|15.5567|6.0567|||27.5567|27.5567|26.5567|||30.5567|25.5567|31.5567|36.5567|40.7799|41.7799|-5.6021|-14.1021|-15.6021|-12.6021|-10.6021|-27.6021|-35.1021|2.1997|0.6997|13.1997|17.6997|18.6997|11.6997|12.1997|18.1997|22.6997|18.1997|18.6997|36.6997|35.6997|33.6997|42.6997|46.333|42.0645|44.2661|45.9068|44.0075|52.6472|-8.2048|-1.2048|-11.7048|-23.2048|-20.2048|-40.2048|-41.3664|-51.7405|-40.8505|-32.3061|-34.7568|-39.1187|-33.7985|-34.9208|-27.9208|-27.9208|-20.9208|-13.4208|-14.4208|-19.4208|-26.9208|-24.4208|-27.4208|-34.9208|-24.4208|-13.4208|-18.9208|-15.4208|-27.9208|-36.4208|-31.912|-30.7356|-35.0117|-25.1688|-32.1688|-29.9098|-35.5923|0.138|4.138|19.138|19.138|24.138|26.5977|32.1086|31.1762|31.1403|31.5447|-3.6079|-10.6079|-14.6079|-28.1079|-21.6079|-27.6079|-23.6079|-25.6079|-31.6079|-29.3143|-26.6131|-23.6131|-26.6131|-20.6131|-4.6131|-18.6131|-15.6131|-22.6131|-22.6131|-19.6131|-24.6131|-19.6131||-13.6131|-14.6131
05128|949674|/equities/burkhalter-holding-ag|CHALL||-3.0343|-3.6343|-3.6604|-4.1504|-3.8893|-3.9247|-3.3247|-3.0247|-3.4247|-4.1247|-2.5247|-3.8247|-4.0247|-2.5247|-2.2247|-1.8247|-1.7247|-2.5247|-2.4247|-3.9247|-4.7247|-4.3818|-3.4818|-4.3575|-4.4695|-4.4383|-3.8648|-3.9312|-4.0312|-4.6583|-4.5583|-4.9426|-5.4695|-5.5161|-4.8626|-4.8626|-5.0625|-4.6626|-5.8028||-6.0198|-5.0331|2.5483|1.9484|2.5483|3.2484||1.8484|2.6484|2.4484|2.7484|3.3484||4.1484|4.9833|4.3833|3.6833|4.5592|4.1972|3.1972|2.8972|3.0972|3.3972|3.5972|3.6972|4.1972|5.0247|4.5675|4.2675|3.1367|2.8367|3.4367|2.3367|1.9367|||3.5367|3.6367|3.6367|6.8367|3.7526|3.8526|3.8526|4.9084|4.2205|5.3672|3.8358|4.6619|4.2633|4.0689|4.6689|4.7987|4.345|3.645|3.645|3.345|2.945|2.245|2.945|2.645|4.645|-0.1683|-0.2683|-2.2683|-1.8683|-2.6683|-1.2683|-3.2683|-3.7683|-3.0683|-4.8683|-3.3683|-4.9683|-6.0683|-4.7937|-3.5937|-4.0937|-5.3812|-3.4811|-4.4811|-5.2812|-5.4179|0.8186|1.9186|2.2186|1.7186|2.4186|2.8186|2.8186|2.9186|3.7186|2.2186|1.0186|1.5186|2.7186|1.9186|2.7186|0.9186|||3.8186|4.2186|3.4186|||4.7186|5.0929|6.1087|5.3153|3.6898|4.9898|3.8609|3.6962|2.7962|2.4962|3.8962|2.5962|2.9962|3.2962|3.1962|3.8962|4.5878|3.3878|2.9878|3.7878|4.6697|3.5849|4.3849|4.6566|4.3566|5.9407|-1.7653|-1.4653|-2.0653|-3.7653|-3.1653|-4.3653|-3.2653|-4.1653|-3.9653|-3.4653|-3.7653|-4.3653|-4.7448|-5.2708|-3.9708|-3.7708|-4.7708|-3.5708|-4.8708|-4.4708|-4.8708|-3.9708|-4.0708|-3.7708|-4.4708|-3.0708|-1.4708|-3.7708|-3.5708|-2.2708|-3.4708|-4.9708|-5.3185|-2.8185|-3.0185|-4.3185|-4.4483|-4.887|-5.6|-4.4|-5.0667|-4.5741|-5.6323|-5.5471|-5.119|-5.6266|-5.1407|-5.3619|1.0625|0.7625|1.6625|2.2625|3.4625|6.4625|-1.5125|-1.5125|-1.7125|-2.3125|-4.0125|-4.6125|-5.7125|-4.0125|-4.4125|-6.7125|1.7495|1.4495|1.0495|1.9495|2.5495|3.7495|0.8495|1.8495|1.8495|2.1495|1.8495|1.9495|3.1495||4.0495|5.4828
05129|949677|/equities/bvz-holding-ag|CHALL||-42.1915|-27.8596|-27.8596|-22.8596|-42.8596|-42.8596|-48.4551|-46.2587|-31.2587|-56.2587|-54.1764||-46.3071|-58.0241|-38.0241|-78.0241|34.4712|43.3014|44.2238|62.7486|-24.7207|-28.8747|-33.8747|-28.8747|-33.8747|-33.1602||-33.1602|-38.1602|-43.1602|-48.1602|3.8984|8.8984|28.8984|3.8984|18.8984|18.8984|28.8984|8.8984||28.8984|38.8984|28.8984|18.8984|28.8984|48.8984||28.8984|38.8984|58.8984|49.5042|59.5042||49.6233|49.6233|29.6233|59.6233|49.6233|49.6233|59.6233|89.6233|49.0259|39.3703|39.3703|69.3703|45.4114|45.7646|40.7646|15.7646|25.7646|15.7646|45.7646|41.2717|31.2717|||51.2717|47.5241|68.7021|48.7021|38.7021|38.7021|38.7021|38.7021|28.7021|38.7021|38.7021|33.7021|28.7021|23.7021|53.7021|51.8912||-13.8745|-13.8745|-28.8745|-23.8745|-28.8745|-18.8745|-13.8745||-33.8745|-23.8745|-43.8745|-38.8745|-13.8745|-18.8745|-33.8745|-33.8745|-23.8745|-43.8745|-33.8745|-43.8745|-38.8745|-44.845|-49.845|-55.3833|34.8558|34.8558|24.8558|24.8558|9.8558|24.8558|34.8558|39.8558|34.8558|44.8558|44.8558|61.5065|-15.9339|-35.9339||-31.5932|-44.8258|5.433|5.433|25.433|30.433|||27.0925||12.0925|||32.0925|28.7547|23.7547|28.7547|28.7547|38.7547|-1.3406|-21.3406|-11.3406||-11.3406|-16.3406|-36.3406|-31.3406|-11.3406|-11.3406|-31.3406|-21.3406|||-31.3406||-21.3406|-11.3406|-31.3406|-21.3406|-31.3406|-21.3406|-21.3406|-21.3406|-21.3406|-26.3406|-36.3406|-36.3406|-21.3406|-36.3406|-26.3406|-41.3406|-21.3406|-16.3406|-61.3406|-43.1494||-18.1494|-53.1494|2.3255|22.3255|32.3255|32.3255||27.3255|7.3255||37.3255|27.3255|27.3255|12.3255|27.3255|37.3255|32.3255|32.3255|32.3255|22.3255|32.3255|42.3255|49.5283|50.587|57.4531|67.4531|34.6701|66.0223|32.247|23.754|18.754|8.754|3.754|8.754|23.754|28.754|23.754|18.754|18.754|8.754||23.754|-3.1531|-3.1531||-18.1531|-25.1701|-16.5779|-19.2011|-24.2011|-22.4456|5.7589|5.7589|5.7589||5.7589|5.7589|5.7589|25.7589|-12.2977||-12.2977|-22.2977
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||-11.9981|-9.4981|-19.9981|-21.9981|-25.9981|-28.3091|-24.3091|-25.3091|-30.3091|-35.2878|-32.6809|-42.4788|-39.4487|-34.9708|-31.9397|-36.4608|-31.4993|-36.9993|-31.9993|-33.4993|-32.9993|-43.5548|-29.2831|-36.3979|-37.8032|-35.4334|-32.9334|-37.4334|-47.5371|5.0284|9.0284|18.0284|22.0284|27.5284|30.5412|31.0412|38.1847|40.2052|38.228||24.1488|29.1488|36.9431|31.5757|-2.8106|-2.8106||-8.3106|-10.8106|-5.8106|-17.8106|-25.3106||-27.3106|-15.3106|-31.3106|-36.8106|-34.0501|-38.0501|-40.0557|-39.923|-41.1089|-48.121|0.1945|5.1945|27.6945|31.1945|29.6945|28.6945|36.6945|35.6945|38.1945|40.6945|34.1945|||40.1945|56.7439|-13.6375|-28.6375|-24.7099|-33.2099|-30.8054|-30.3054|-39.6795|-36.1795|-34.1643|-24.1643|-28.6643|-30.0403|7.3763|18.8763|12.3763|7.3763|7.3763|6.3763|0.8763|0.8763|4.8763|4.8763|12.8763|10.8763|16.3763|15.8763|30.8763|33.8763|36.6681|34.8301|27.3301|32.3301|24.8301|46.3301|-14.8582|-12.3582|-30.8582|-35.1758|-34.0842|-39.7242|-31.7242|-33.2242|-41.3128|-32.3128|-34.8128|-36.3128|-41.13|-48.63|-41.0612|4.708|7.208|14.208|24.708|4.708|21.208|14.208|8.208|7.208|15.708|10.208|||21.208|23.708|27.708|||27.208|20.208|34.208|41.708|36.2444|36.2444|55.0771|-26.7485|-23.7485|-9.7485|-19.2485|-29.2485|-36.3039|-34.5876|-42.3196|5.2526|28.2526|35.5431|21.0431|22.0431|30.5431|33.2979|35.1643|32.627|35.3911|33.3431|34.3431|36.8431|57.6312|34.6467|34.1467|38.1467|32.1467|33.1467|36.1467|55.5968|-15.4691|-37.4691|-40.6439|-37.6439|-47.3821|-43.9524|-43.7804|-45.3116|-43.8184|-51.1871|-52.5968|-54.4131|-49.6535|-50.7816|-52.1185|-50.8306|-36.8306|-41.8306|-59.0895|-45.2106|-47.8526|-47.8526|-57.8917|-69.6575|17.1231|33.1231|20.1231|32.1231|37.1231|37.9701|37.7446|-5.6071|-22.6071|-29.6071|-29.9594|-26.9594|-28.066|-35.5178|-30.4642|-37.4602|-26.5994|-9.5994|-6.5994|-5.5994|-9.5994|-5.5994|-11.5994|-7.5994|-11.5994|-32.5994|-42.5575|-27.5575|-34.5575|-43.8417|-36.6574|-44.3416|7.7731|31.7731|31.7731|34.5812|42.4637|29.4637|25.4637|23.4637|28.4637|14.4637|29.4637||24.4637|20.4637
05131|949678|/equities/calida-holding-ag|CHALL||1.8576|0.9076|0.8076|0.9576|1.4076|1.3576|0.8576|0.8076|1.2576|1.0576|0.5576|0.6576|1.7576|1.7076|1.9076|0.3076|0.6576|0.5576|0.7576|0.5576|0.5576|0.9076|1.4576|0.5076|0.8076|1.2076|1.1576|0.6576|1.5076|1.9076|1.8733|1.8233|1.3233|1.4733|0.7233|0.9733|0.5733|0.5733|1.0233||0.9733|1.6733|1.6537|1.5652|1.753|1.7256||1.459|1.8405|1.688|1.538|1.9811||1.6088|1.5088|2.0292|2.0353|-0.2085|-0.7585|-1.3585|-1.8585|-1.2585|-1.7585|-1.9761|-2.2707|-2.4508|0.0813|0.4313|1.2313|1.4813|1.3313|0.9813|1.5813|1.5313|||1.8627|1.9127|1.9975|1.9319|0.8319|0.2819|0.1819|0.7319|0.7319|1.1319|1.0819|0.8319|0.6819|1.1319|1.3319|1.2319|1.2319|1.1819|1.4819|1.0819|1.4319|1.8319|1.6319|1.5819|2.3319|-0.0042|-0.3542|-0.0542|-0.2042|-0.7542|-0.2042|-0.7042|-0.8542|-0.3042|-0.8042|-0.9542|-1.6042|-1.8542|-2.7185|-2.1789|-2.4988|-2.4227|-2.0227|-1.6227|-1.6727|-1.8727|-1.4227|-1.7727|-1.8227|-1.9227|-1.9227|-2.1227|0.1544|0.2544|0.0544|0.0544|0.7044|1.7544|1.5544|1.3044|1.1044|1.1044|||1.5544|1.6544|1.8044|||2.1049|2.0027|1.978|1.9699|2.0388|2.557|1.7764|1.2764|1.8264|1.9764|1.3264|1.2764|1.9764|1.3764|1.4764|1.9264|1.9764|2.4764|2.4626|2.6279|2.1227|1.8727|2.1727|2.2227|2.9697|2.2367|2.5867|2.5867|-0.701|-1.451|-0.301|-1.351|-0.751|-1.201|-0.651|-0.201|-0.551|-2.451|-2.304|-2.054|-2.554|-1.954|-2.504|-2.3382|-2.4382|-2.2341|-2.474|-2.3073|-2.4108|-2.4148|-2.4998|-2.5266|-2.0766|-2.4509|-2.3009|-2.4009|-2.9427|-2.6614|-2.6918|-1.9918|-1.4918|-2.4418|-2.777|-2.9856|-2.1756|-2.3633|-2.3133|-2.0133|-2.4633|-2.0133|-2.3633|-1.6633|-2.1133|-2.2133|-2.3633|-1.9133|-2.5342|-2.7936|-2.3901|-2.4872|-2.0872|-1.9872|-2.3872|-1.8872|-2.5372|-2.8372|-2.3372|-1.1872|-2.3872|-2.5286|-2.3786|-2.2318|-2.227|-2.3383|-2.5176|-2.7056|-2.7507|-2.6147|-2.6496|-2.5187|-2.1687|-1.8687|-1.4687||-0.7687|-2.2187
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||-13.8994|-13.8994|-18.8994|-22.3883|-21.9314|-20.1542|-17.1542|-21.1542|-26.4373|-22.4373|-22.597|-23.9966|-17.9407|-14.9475|-14.9475|-18.9475|-20.775|1.3426|2.3426|3.3426|14.3426|15.3426|12.3426|13.3426|19.3426||18.3426||18.3426|22.3426|24.0129|21.0129|26.0129|-2.0592|-13.0592|-6.0592|-12.0592|-8.0592|-0.0592||-15.0592|-10.0592|-9.0592|-10.0592|-5.0592|-8.0592||-13.0592|-15.0592|-6.0592|-5.0592|-2.0592||-11.0592|-15.0592|-14.0592|-15.7083|-19.7083|-17.7083|-16.7083|-13.7083|-19.7083|-20.7083|-21.5648|-31.9053|-19.556|-20.556|-23.2666|-21.2666|3.6154|15.6154|13.6154|12.6282|12.6425|||13.3687|6.3687|8.3687|8.3687|12.3687|10.3687|7.3687|8.3687|12.3687|13.3687|10.6001|9.6001|9.6001|15.6001|8.6001|9.6001|9.6001|3.6001|8.6001|12.6001|4.6001|6.6001|9.6001|20.6001|21.5709|13.5709|13.5709|18.5709|22.5709|24.6667|16.6667|8.6667|9.6667|3.6667|3.6667|4.6667|2.6667|4.6667|4.6667||17.6667|13.005|11.005|11.005|4.005|8.005|17.005|16.005|18.2593|23.2593|-15.5659|-20.5177|-17.9641|-17.4045|-16.452|-12.452|-19.452|-18.8603|-14.8603|-14.8603|-14.8603|-4.8603|||-4.8603|-7.8603|-13.8603|||-6.8603|-5.8603|-9.8603|-12.8603|-15.8603|-14.8603|-23.8603|-25.8603|-15.8603|-11.8603|-14.8603|-15.8603|-28.8603|-27.067|-21.2411|-17.5735|-22.5735|-21.5735|-26.5735|-20.915|1.6347|4.6347|14.6347|9.6347|13.6347|14.6347|14.6347|10.6347|14.6347|8.6347|14.6347|13.6347|23.6347|20.586|21.586|-7.0321|-2.0321|-13.0321|-13.0321|-15.8135|-15.7821|-17.7821|-19.369|-20.758|-22.758|-12.8988|-12.8988|-18.0655|-9.0655|-13.0655|-14.6303|-14.6303|-15.0336|-16.704|-18.9322|-14.9322|-18.9322|-24.0913|-23.8792|5.7821|8.7821|8.7821|8.7821|8.7821|8.7821|10.7821|17.7821|24.7821|-8.9059|-18.9059|-10.9059|-10.9059|-14.9059|-22.9059|-21.1632|-18.1632|-19.1632|-18.1632|-18.1632|-21.1632|-16.1632|-21.1632|-16.1632|-17.1632|-10.1632|-10.1632|-20.1632|-23.9591|-23.5657|-22.4619|-27.291|-29.49|-25.7667|-22.5185|-29.3539|-23.8135|-25.8135|-33.2372|-35.5969|0.268|9.268||8.268||5.268|2.268
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||0.0145|0.1945|-0.1983||-0.2243|-0.0843|-0.0843|-0.0843||-0.1643|-0.0843|-0.2043||-0.1692|-0.1692|-0.1692|-0.1692|||-0.1892|-0.3092|-0.3035||-0.329||||||-0.309|-0.369||||-0.4977|-0.4286|-0.4862|-0.4872|-0.4672||-0.1123|-0.1123|-0.1623|-0.1656|-0.1656|||-0.1656|-0.1656|-0.4256|0.1683|0.2683||0.2981||0.3312|0.2373|0.1573|0.2973|0.4604|0.4404||||-0.1264||||-0.1464||-0.0864|-0.0864|-0.2264|-0.2664|||-0.1514|||-0.1514||-0.0514|||-0.2314||||0.1995|||0.2517||0.3163|0.186||0.206|0.2289|0.3944||||||-0.1893|-0.1904|-0.2104|-0.1963|-0.1963||-0.1963|-0.2181|-0.2523|-0.2904|-0.1904||-0.2704||-0.3294|-0.2593|-0.2681|-0.3868|-0.3676|-0.2662|-0.2958|-0.3422||-0.3222|-0.3022||||-0.0822|-0.3222||-0.1222|-0.0822|-0.2422|||-0.4222|-0.4222||||-0.4022|||-0.2222|-0.5822||-0.0861|-0.5061|-0.549|-0.1828|-0.2828|0.1975|0.1078|||||0.1278|||||0.1078||0.0878|0.1263|||0.2263|0.1626|-0.0274||||-0.1274|-0.1719|-0.1319|-0.1319|-0.0527|-0.0527|-0.0527|-0.0527||-0.1527||||||||-0.2327||-0.2408|-0.2676|||||-0.3088|-0.2088|-0.3088||-0.2876|||-0.3362||-0.3094||-0.2094|-0.3094||-0.3094||||||-0.3403|-0.3603|-0.3403||||-0.4803|-0.7636|-0.4229|-0.4821||-0.4624||-0.3624|||-0.0624|-0.3624||-0.2495|||-0.3795|||-0.2683|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||3.1387|3.8387|3.4387|3.8887|2.6387|1.9887|2.9887|3.4142|2.5142|2.6142|2.1142|1.7642|2.2642|3.0642|4.0034|3.6034|3.7534|3.9399|3.7943|4.0854|3.5199|3.4887|3.9264|3.2293|3.602|3.1772|4.1303|-0.6868|-1.8868|-2.4368|-0.9868|-1.7868|-2.8868|-2.9368|-2.9368|-2.9368|-2.5368|-2.6868|-1.9868||-2.1368|-3.4368|-3.0868|-2.1868|-2.4868|-2.1868||-3.7368|-0.8868|-1.1368|-3.3368|-3.8868||-4.0131|-4.4285|-4.5566|0.9576|1.9576|1.6076|0.9576|1.2076|1.3576|0.8576|0.8576|1.7076|0.8576|1.1076|0.9576|0.5076|0.8076|0.8076|1.0076|1.9576|2.3076|||2.5076|2.0076|1.7076|2.0576|1.0076|2.5576|2.7076|3.3999|2.8999|2.6499|2.4499|2.9999|2.8999|2.8999|3.6499|4.5082|3.9091|4.0029|4.0029|3.9529|3.9529|4.5529|5.131|5.8034|5.2034|5.7594|2.4304|2.9304|3.2616|3.1573|2.8399|1.6899|0.6899|1.0399|0.3399|1.6399|2.0899|1.7899|1.5399|1.1899|0.8399|1.0399|1.8899|2.8899|3.2399|2.9899|1.6399|3.0399|3.6832|2.7258|4.2759|2.7997|2.4997|0.8497|0.8997|0.3497|0.4497|0.9497|0.6497|0.5997|0.8997|0.1497|||1.4997|0.6497|0.4997|||0.2997|0.0997|1.0997|1.8997|1.9997|2.4497|2.8025|2.1774|1.9274|2.3274|2.0774|1.1774|0.9274|1.1774|1.5774|1.4774|2.3774|3.0082|2.9623|2.4123|2.6123|3.072|2.6784|2.6284|2.6784|3.1728|-0.6595|-0.2595|-0.6595|-1.5595|-3.2595|1.1965|0.9465|1.4965|2.1465|2.4016|3.0101|-0.0657|-0.7157|-1.1657|-1.9657|-2.3157|-2.6285|-2.5789|-3.1169|-2.0169|-1.4169|-1.4669|-1.6169|-1.7169|-2.4669|-1.3169|-1.1169|-1.7169|-2.4169|-2.2669|-2.5169|-2.5669|-3.3169|-2.7336|-2.1836|-2.3836|-3.0429|-2.4727|-2.6433|-2.2933|-1.3433|-1.2933|-1.5933|-1.8433|-1.1933|-1.0933|-1.9933|-2.2433|-2.0433|-2.3933|-2.6009|-2.4871|-2.4245|-2.9495|-2.5354|-2.0354|-2.1354|-1.5354|-2.0354|-2.5854|-2.4354|-2.4854|-3.1854|-3.2085|-2.8585|-2.965|-3.4278|-3.2309|-3.0821|-3.0821|-2.6821|-2.5321|-3.7821|-3.1023|-3.622|-3.7745|-4.4883||-4.4006|-3.7006
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||-0.2468|-0.3568|-0.2759|-0.2659|||-0.3859||-0.3459||-0.4159||-0.3859|||||-0.2659|-0.3159|-0.2259|-0.6209|-0.4133|||-0.2733|-0.5333|0.1002|0.0602||||0.0902|0.0702|0.2702||0.0602||||0.0402|0.0402||0.3302|||||||0.3202|-0.0953|-0.3853|-0.0953|-0.0853||||||||-0.3253|-0.3353|-0.2836||||||-0.3448|-0.3448|0.2048|-0.1153|-0.2553|-0.237|-0.2516|||||||||-0.2685||||||-0.2983|||-0.3314|||-0.1859|-0.3359|||||||-0.2259|-0.2159|-0.3159|-0.3159||||-0.3476|-0.3725||||-0.3825|-0.425|-0.6343|-0.2943|-0.3043|-0.2543|-0.1843||||-0.5043|||||||-0.5137|||-0.6108||||-0.322||-0.302|||||||-0.282|||||||||-0.282|-0.342|-0.572||||-0.302|||||||-0.182|-0.182|-0.602||||||||||||-0.2577||-0.2377|||||||-0.2177||||||-0.1377|-0.2977||-0.4977|-0.543|-0.5287||-0.4087||-0.4541|||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||1.3969|1.3969|1.3969|1.3969|1.3969|1.5969|1.7969|1.8187|1.9787|1.9787|2.5541|2.4268|2.0631|2.2508|2.2508|2.2508|2.6508|1.4508|1.6508|1.4508|2.4508|1.8508|2.6715|1.4715|0.7715|0.7715|1.0715|0.9715|0.6715|1.4715|1.6715|2.2715|1.4715|1.0715|0.5715|0.0715|0.0715|0.2715|0.2715||0.4715|0.3715|0.4715|0.0715|0.4715|1.0715||1.0715|1.0715|0.8715|0.0715|1.2715||1.2715|0.9715|0.6715|0.2715|0.6715|1.8715|2.0715|1.4715|1.4715|1.4715|1.4715|1.4715|2.0715|2.8715|3.0715|-0.5704|-0.7704|-0.7704|-0.5704|-0.1704|-0.1704|||-0.1704|-0.3704|-0.3704|-1.5704|-2.3704|-2.1704|-3.2282|-2.2535|-2.3373|-2.359|-2.559|-2.159|-2.759|0.0744|0.6744|1.2743|1.6744|1.2493|1.9214|1.5763|1.5763|1.1763|1.8403|1.0522|1.0522|0.8522|0.8522|1.2522|1.6522|1.8655|1.0655|0.4655|0.9655|0.9655|0.1655|0.7655|0.8655|0.7655|0.8655|1.0655|1.4705|0.5705|0.6705|0.6705|0.8705|0.7705|1.4705|1.2005|1.2062|1.2013|1.307|1.5578|1.4118|1.4118|1.4118|1.4118|1.2118|1.5118|1.6118|1.4118|1.8118|1.6118|||1.4118|1.5118|1.5118|||0.6118|0.6118|0.4118|0.4118|1.1118|0.9118|1.0118|1.6118|2.6118|3.0118|3.2118|3.2798|3.3874|3.1874|4.2749|2.4474|1.6474|2.6304|1.506|2.3397|1.2397|1.2397|1.1397|2.0397|-0.4846|-0.4846|-1.1846|-1.2846|-0.4846|-0.2846|-1.4846|-1.3044|-0.9044|-1.1748|-1.2748|-1.3748|-1.4748|-1.0748|-1.4498|-1.259|-1.359|-1.3155|-1.6228|-1.5809|-1.8983|-1.4983|-1.3983|-1.1983|-1.5983|-0.1983|-0.4983|-0.2983|-0.3983|-0.2983|-0.5983|-0.6983|-0.1983|-1.5983|-0.4983|-0.4983|-0.4983|-0.8983|-0.6983|-1.0983|-0.4983|-0.7983|-0.4983|-0.4983|-0.4983|-0.6983|-0.8983|-0.6983|-0.5407|-0.7407|-0.9407|0.2332|0.4332|0.4332|0.5332|0.6916|0.4916|0.623|0.623|0.6922|0.7692|0.8546|0.8565|0.7565|0.7565|0.8565|1.2565|1.2565|0.872|1.272|1.272|0.972|0.972|0.672|0.872|1.072|1.072|0.772|0.772||0.272|0.972
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||0.5371|0.6571|0.5571|0.5671|0.7171|0.7971|0.7169|0.7969|0.7334|0.7534|-0.2311|-0.2111|-0.2311|-0.4011|-0.3711|-0.6111|-0.4211|-0.6211|-0.6311|-0.7811|-1.1051|-0.7131|-0.4931|-0.7331|-0.7131|-0.7431|-0.8931|-1.029|-1.1522|-1.0551|-0.7051|-0.8851|0.4541|0.4841|0.8541|0.9146|0.9867|1.0103|1.0753||0.9435|0.6735|0.8235|0.675|0.725|0.755||0.765|0.945|0.7889|0.8498|0.7698||0.8959|0.7366|0.7096|0.4696|0.5396|0.6796|0.7796|0.6358|0.7658|0.8304|0.7604|0.7104|0.6704|0.7432|0.4763|0.5963|0.7263|0.5691|0.7091|0.8796|0.5879|||0.5368|0.5468|0.3868|0.5968|0.6832|0.8218|0.7159|0.7206|0.6606|0.7285|0.7499|0.8411|0.8067|0.772|-0.1143|-0.1743|-0.5543|-0.5343|-0.2243|-0.2043|-0.5443|-0.3843|-0.2143|-0.4343|-0.2443|-0.3343|-0.3743|-0.4143|-0.4843|-0.4143|-0.4343|-0.5343|-0.5843|-0.4743|-0.6643|-0.5703|-0.652|-0.512|-0.532|-0.642|-0.562|-0.492|-0.502|-0.402|-0.322|-0.492|-0.502|-0.572|-0.702|-0.7251|-0.7951|-0.7756|-0.7107|-0.6475|-0.8461|-0.8623|-0.782|-0.9183|-0.7448|-0.7026|-0.6856|-0.8996|||-0.6584|-0.7194|-0.7499|||-0.7315|-0.8017|-0.7912|-0.7512|-0.7712|-0.1012|-0.1312|-0.4612|-0.5212|-0.5912|-0.6312|-0.6412|-0.5912|-0.5912|-0.7858|0.1183|0.1883|0.1883|0.0983|0.1183|0.3483|0.1583|0.2083|0.2183|0.4483|0.4683|0.4383|0.7183|0.9665|0.9072|0.7813|0.8313|0.6113|0.5113|0.7013|0.8413|1.0186|-0.1278|-0.1778|-0.3678|-0.6678|-0.7478|-0.7826|-0.7309|-0.8109|-0.846|-1.2106|-0.8456|-0.7668|-0.7012|-0.7612|-0.8754|-0.6654|-0.9154|-0.9721|-0.6745|-0.9089|-0.8143|-0.6848|-0.6548|-0.3448|-0.6348|-0.7242|0.0841|0.2841|0.3341|0.4041|0.6441|0.342|0.342|0.422|0.242|0.152|0.222|0.322|0.272|0.322|0.452|0.262|0.572|1.032|0.8084|0.7149|0.716|0.5032|0.4632|0.2532|0.0832|0.1232|0.0032|0.0132|0.1432|0.2332|0.1932|0.3532|0.5232|0.6632|0.5832|0.4932|0.5532|0.5632|0.5032|0.7032||0.7132|0.7902
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||-1.623|-1.623|-2.423|-2.523|-0.923|-2.023|-2.823|-2.9978|-3.592|-3.6411|-3.9923|-3.6923|-4.0923|-4.297|-3.2133|-3.8648|-4.4498|-3.822|-3.9633|-4.3593|-4.3992|-3.4274|-2.6274|-4.0274|-3.5536|-3.5536|-3.3536|-3.1536|-4.3536|-3.5246|-4.3246|-3.3246|-4.3246|-4.259|-4.259|-2.859|-2.259|-2.259|-3.459||-3.259|-3.459|-2.659|-2.259|-4.659|-3.659||-3.259|-3.859|-3.459|-2.459|-3.059||-3.859|-3.059|-4.659|-5.5892|-4.7892|-4.9892|-2.9892|-3.9892|-4.6657|-5.1619|-4.8876|-3.2876|-3.8876|-2.6876|-4.0876|-3.6862|-3.4958|-3.6287|-3.6208|-3.8009|-4.7422|||-3.3422|-2.2422|-2.1422|-2.1422|-2.7422|-3.6422|-3.9422|-3.7422|-3.8422|-2.8422|-2.9422|-1.5422|-1.1422|-2.4422|-2.9422|-5.4422|-4.5422|-5.7422|-3.8422|-5.6422|-5.3188|-3.5188|-4.2188|-4.6188|-4.1188|-4.6188|-1.4188|-2.6188|-0.9188|-1.7188|-0.8188|-1.2188|-3.4188|-3.6188|-4.3188|-4.6188|-4.8543|-5.9411|-5.6411|-6.5234|-5.6795|-6.2795|-7.3161|-7.429|-6.8178|-8.3178|-6.6178|-8.7178|-9.242|-9.6801|-10.2556|-5.1967|-2.6967|-6.2967|-3.2967|-5.0967|-5.7019|2.1969|2.0969|1.2969|2.3969|2.2969|||4.4969|4.4969|6.3521|||5.0746|5.3995|5.6105|5.4105|6.4006|5.1641|3.3641|2.2641|1.4641|1.8641|1.8641|2.7641|3.2641|3.0641|3.7641|3.0641|2.7641|4.9641|4.2641|5.2641|2.2641|3.4641|3.9641|3.2641|4.2641|6.6641|2.2641|4.6641|3.4641|2.8641|4.0641|1.7641|4.6641|-1.1103|-2.1103|-2.6103|-1.5103|-2.2103|-3.4103|-4.5103|-4.9103|-4.2103|-4.6103|-5.1103|-5.0392|-5.6769|0.2144|1.1144|2.1144|2.9144|4.1144|5.0144|6.9216|3.1216|1.8216|2.2216|1.9216|1.8216|3.5216|5.0216|-1.9802|-1.0802|-2.6802|-2.8613|-2.9049|-3.2049|-2.6049|-3.2049|-2.8049|-0.7049|-1.2049|-3.0049|-3.0049|-2.7999|-2.7387|-2.9274|-2.0274|-2.2274|-1.9274|-1.9274|-1.3274|-1.9274|-2.7274|-2.7274|-2.7274|-3.0274|-2.7274|-3.7274|-3.8553|-2.4553|-3.4553|-3.0553|-1.5553|-0.9553|-1.0553|-1.3553|-1.8553|-3.0553|-4.4336|-4.4468|-2.4468|-1.5468|-1.6468||-1.1468|-0.7468
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||32.8396|27.7368|18.2368|20.2368|23.2368|23.2368|19.2368|19.2368|4.2368|5.7368|9.2368|8.2368|4.7368|9.7368|8.7368|11.7368|23.7368|18.2368|21.7368|20.7368|23.4021|24.6134|33.4038|26.6153|22.1003|24.4448|24.2338|17.2338|9.2338|10.2338|12.2338|15.2338|15.7338|23.2338|14.2338|22.2338|27.7338|36.982|20.834||21.334|24.834|28.9545|-0.9324|-5.9324|-2.4324||-8.9324|-8.9324|-14.9324|-22.4324|-25.4324||-15.9324|-13.4324|-15.4324|-15.9324|-14.9324|-23.4324|-29.036|-27.8733|-24.0537|2.0157|5.0157|10.5157|16.5157|11.0157|8.5157|8.0157|12.5157|12.0157|13.5157|13.0157|14.0157|||18.7157|14.9157|20.7157|22.5157|21.7157|21.3157|11.3157|10.9157|11.1157|23.7157|17.3157|14.7157|18.9157|17.1157|23.9157|23.5157|30.3157|28.9326|27.3326|21.5326|19.5326|15.9326|17.9326|18.5326|16.7327|14.9326|10.1326|10.9326|18.1326|27.5326|30.0585|17.3284|18.3284|23.9284|26.4982|25.8203|28.6447|27.1941|24.9693|26.1693|27.3215|21.5349|24.5944|26.6827|27.4252|26.3836|24.1039|20.8488|25.232|21.4133|26.7593|28.0103|-1.7859|-10.1859|-8.5859|-14.9859|-21.9859|-21.9859|5.5402|1.1402|2.7401|3.7401|||15.7402|16.7402|20.9401|||23.8335|23.0689|20.2689|22.0689|21.1196|25.1196|27.8884|21.3316|19.8129|22.0143|23.9711|13.9711|18.7711|18.9711|10.5711|17.9711|22.1345|21.0374|11.2374|12.0374|17.4374|18.6374|21.0374|20.4374|25.0194|23.8437|27.1375|25.5083|33.987|22.1411|27.0901|33.9891|-12.5529|-9.8529|-7.4529|-7.1529|-9.5529|-16.6529|-16.0529|-21.1529|-20.3144|-19.8826|-23.9363|-19.246|-17.846|-24.2296|-15.1296|-18.7602|-11.5602|-13.9602|-14.7602|-10.5602|-11.5602|-11.1602|-17.6602|-14.0704|-16.2704|-16.0704|-17.8393|-14.268|-11.868|-15.068|-17.368|-20.3136|-12.3136|-14.3136|-16.7817|-16.2046|-17.2046|-14.2046|-10.4046|-10.8046|-16.0046|-19.4162|-19.2847|-19.283|-16.5067|-10.9067|-9.3067|-6.9067|-10.3067|-10.3067|-11.5067|-9.9067|-15.5067|-13.3067|-9.3067|-12.3067|-12.1067|-14.9067|-15.9067|-19.9074|5.0159|8.2159|12.2159|10.6159|15.4159|16.2159|17.4159|22.2843|23.1714|20.8794|-2.2053||-2.2053|-4.2053
05142|949680|/equities/compagnie-financiere-tradition|CHALL||-1.9952|-1.4952|-2.9952|-2.4952|-1.9952|-2.4952|-5.9952|-3.9952|-3.9952|-6.4952|-7.9952|-8.9952|-9.9952|-10.5053|-10.0053|-7.5053|-9.0053|-10.0053|-10.0053|-11.0053|-14.5053|-14.0126|-11.0126|-13.5126|-11.0126|-6.0126|-6.5126|-11.0126|-12.0126|-19.6806|-12.6451|-9.8557|-14.3119|6.922|5.922|8.422|9.013|6.013|5.513||5.513|5.013|7.513|9.6811|7.729|7.8656||7.3506|9.4729|7.5587|6.0587|4.5587||7.0587|7.0587|9.6486|6.8873|7.2441|6.2441|6.2441|7.7441|5.7441|4.7441|3.2441|7.7441|5.6324|7.0082|6.7036|6.9011|4.4011|3.4011|4.9011|6.4011|7.5845|||7.705|6.2161|5.2161|6.8501|5.8501|6.4446|6.6884|6.7388|6.7388|8.1264|4.8905|5.3505|-1.6554|-1.6554|-2.1554|-2.6554|-1.6554|-1.1554|-2.6554|-3.6554|-5.1554|1.315|0.815|4.315|4.5833|5.0833|4.5648|4.5493|3.5493|5.0493|5.0493|4.0493|4.0493|5.246|4.746|5.44|5.3222|5.333|4.833|-0.1727|-0.6727|-1.1727|-2.1727|-3.6727|-4.1727|-4.6727|-4.803|1.1963|2.6963|1.6963|2.6963|3.6963|3.2181|4.3257|3.5851|3.0851|2.0851|2.0851|2.0851|1.5851|2.0851|1.5851|||1.5851|1.0851|1.5851|||1.0851|1.0851|1.5851|1.5851|3.5851|2.0851|3.5851|5.0851|5.4279|5.3925|3.8925|4.1224|3.1224|3.6224|3.886|5.5927|-0.3184|-0.8184|-1.8184|-2.3184|-2.3184|-1.8184|-1.8184|-1.8184|-2.3184|-3.8184|-2.8184|-3.4395|-2.9395|-3.4395|-2.9395|-3.4395|-2.4395|-3.4395|-2.4395|-3.4395|-2.9395|-1.4395|-1.4395|-0.9395|-2.4395|-2.4395|-3.4395|-3.4395|-4.4932|-2.9932|-4.0203|-2.8558|-3.8954|-3.9393|-3.3479|-3.3479|-3.3479|-3.8479|-3.8479|0.6083|0.1083|0.1083|0.6083|2.1083|1.1083|0.6083|1.1083|1.1083|1.1083|2.1083|1.6083|2.6083|3.1083|2.1083|2.6083|1.1083|1.6083|2.6083|2.6083|1.1083|1.6083|1.1083|1.6083|1.1083|2.1083|3.6083|1.6083|2.1083|1.6083|1.1083|2.6083|||3.6083|2.6083|1.6083|1.6083|2.6083|2.6083|2.6083|3.1083|2.1083|3.1083|2.6083|1.6083|3.6083|3.1083||3.6083|1.6083
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||1.2617|1.2617|0.3617|1.4617|1.4617|2.6617|1.5617|1.2617|1.2617|1.0617|0.3617|0.4617|0.0617|1.1617|1.8617|0.4617|0.6617|0.6617|1.3617|1.6617|2.3617|2.7617|4.5617|3.9617|5.1617|5.0617|2.5617|1.8617|1.2617|2.2617|1.0617|0.7617|1.2617|1.4617|2.4617|1.7617|2.9617|3.5617|2.4617||3.1617|3.7617|3.8617|2.2617|1.9617|1.0617||1.2617|2.1617|2.7617|2.4617|1.8617||2.5617|2.3617|1.8617|2.3617|5.5617|5.8963|6.5014|6.2905|6.4894|6.066|6.2742|5.6742|4.9742|5.3742|6.0742|7.0742|8.0658|7.649|7.649|6.249|6.849|||9.5656|-0.1914|-5.0914|-3.4914|-3.9914|-6.5914|2.2135|1.5135|2.1135|3.8135|3.7639|3.0639|2.6639|3.5639|4.6544|4.5549|4.6332|4.4879|4.7879|5.3122|4.1122|4.4046|4.8047|5.2046|4.9499|4.1499|4.0499|3.3499|4.6449|4.1449|4.2666|4.6073|4.4415|4.2239|4.2325|3.9325|2.8325|2.1325|2.1325|1.5325|3.0325|4.8325|4.5325|5.675|5.0099|4.6098|5.2665|5.235|5.7778|5.6531|5.3145|5.6538|6.9538|5.9931|6.3976|5.4976|5.8594|6.8594|6.866|5.8789|6.1765|7.0801|||2.7801|3.1801|3.9801|||3.6801|3.7801|3.7801|3.8801|4.9801|4.5801|6.3223|6.0331|5.8479|5.2421|4.0579|3.7505|4.4172|2.9172|3.1672|3.7885|5.3872|3.0727|2.3727|2.5727|3.4441|2.1441|2.0941|2.2941|3.7441|3.1134|2.5134|2.7982|2.8575|1.5575|1.6575|2.0075|2.3075|2.5575|3.4084|-0.2928|-1.0928|-1.6428|-2.2928|-2.6428|-2.9928|-3.2392|-3.1213|-2.3674|-2.8674|-2.8749|-3.4777|-3.0696|-3.1329|-3.6171|-3.0642|-2.4642|-1.7142|-2.3142|-3.3142|-3.5824|-3.2194|-3.4132|-3.8091|-2.8768|-3.151|-2.301|-1.951|-2.701|-3.4373|-2.8873|-3.4832|-2.7007|-2.8597|-3.1097|-2.4597|-2.3097|-2.7163|-2.4328|-2.1828|-2.3328|-1.8828|-1.4828|-2.1328|-1.8828|-1.3328|-1.3328|-2.3328|-1.8828|-2.3828|-2.0828|-1.6828|-2.3328|-2.0328|-3.0328|-2.6198|-3.2858|-2.886|-2.486|-2.186|-2.786|-3.0299|-3.1799|-3.1704|-3.2704|-2.8704|-3.2204|-3.2204||-2.7704|-3.6704
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||-5.2874|-5.7109|-4.9109|-5.1109|-5.9109|-6.9899|-6.9443|-7.7715|-8.3519|-8.3519|-7.7519|-10.5519|-11.1799|-10.9958|-9.5957|4.0557|3.4557|3.4557|2.3654|3.3654|3.3654|4.3727|2.8208|2.6208|2.8208|2.6208|2.6208|1.4208|2.6208|2.6208|2.8208|2.8208|2.9008|3.3009|3.5344|2.7827|3.2585|3.8872|3.0969||3.3855|3.6725|3.0725|2.6725|2.6725|3.0725||3.8725|4.0441|3.0441|1.2441|2.6441||2.2441|3.8441|3.6441|4.0441|3.6441|3.4441|2.6441|2.2441|2.4441|1.8441|1.6441|0.8441|1.2441|1.2441|1.2441|3.0441|4.8441|3.8441|4.4441|4.8441|5.2441|||4.0441|2.8441|4.4441|5.0441|5.0441|5.2441|-0.0585|-2.0585|-1.6585|-3.6585|-1.6585|-2.6585|-3.6585|-1.6585|-2.0585|-3.8585|-4.6585|-4.6348|-3.0348|-2.2348|-4.0348|-3.5719|-4.0577|-4.1752|-5.028|-4.4519|-4.4519|-6.5577|1.1008|2.9008|3.7986|2.9986|3.0876|3.0876|3.0876|2.8876|3.6876|3.0876|3.2876|4.3418|2.5354|3.4615|2.1683|2.0794|1.8794|2.0511|2.0511|2.6568|2.6965|2.785|2.8074|3.0074|3.3304|3.3671|3.8109|3.6109|2.6109|3.2109|3.2343|2.9242|2.5242|2.3243|||2.9242|1.9242|3.9242|||3.8603|2.7336|2.8263|-0.8324|-1.0324|-1.4324|-2.4324|0.5461|1.5461|1.7179|2.1088|2.2876|-0.9649|-1.9649|-2.2277|-1.6289|-1.8289|-1.8289|-2.021|-3.0567|-1.4481|-1.4481|-1.4481||-1.2481|-1.2481|-1.4481|-1.2481|-0.8481|-1.2481|-2.4481|-2.0481|-0.2481|-1.2481|-1.2481|-1.0481|-2.2481|-2.2481|-2.4481|-2.2481|-2.2481|-2.0481|-2.0481|-1.8481|-3.6481|-3.2481|-2.4481|-1.2481|-1.2481|-0.8481|-0.6481|-1.6481|-1.2481|-3.2481|-5.2481|-5.6535|-2.7211|-2.5211|-1.7211|-0.9211|-1.3211|-3.1211|-1.8971|-2.4971|-2.2971|-1.9634|-2.326|-2.0734|-2.8593|0.2049|0.6049|0.6049|0.4049|1.4049|1.2049|1.4049|0.8049|3.2049|-1.3499|-1.1821|-1.1821|-1.1821|-0.7821|-1.1821|-1.3821|-1.3821|-1.5357|-1.5959|-1.5959|-2.0066|0.1627|0.5627|1.7627|2.6252|1.2947|1.6274|1.7005|1.5005|1.7005|1.7005|1.5005|1.9005|2.1005||1.7005|1.7005
05145|949684|/equities/crealogix-holding-ag|CHALL||||0.4572|||||||||||||||0.4574||||||||0.4574|||||||0.4574||||0.4574||||0.4574||||0.4574|||||||||0.4574|||||||0.4574||0.4574||0.4574|||||||||0.4574||||0.4574|||||1.4574|-0.7305|-0.8116|0.2762|0.2762|0.2762|0.2762||0.7762||||0.2762||0.2762||0.2762||0.2762|0.7762|1.7762||0.8391|||0.8391|0.8391|0.6162||1.1162|0.5203|0.5203|0.5203|1.0203||1.0203|0.5203|1.5203|0.5203|1.5203|0.5203|0.5203|1.0203|1.0203|1.7448|1.0498|1.1664|1.296|1.44|1.8501|1.8612|1.4976|0.9976|0.9976|1.4976|0.9976||||1.9976|1.9976|||1.9976|0.9976|1.4976|0.9976|1.4976|2.025|1.525||2.025|2.025|2.025|1.525|1.525|2.025||1.525|1.525||||2.525|2.525|1.6296|1.6296|1.5607|1.5952|2.1335|-1.3402|-1.9402|-1.3423|-1.3423||-1.5423|-1.7423||-1.3423|-1.3423|-1.3423|-1.3423|-1.3423|-1.3423|-2.1423|-3.1423|-2.1423|-2.1423|-2.1749|-2.1749|-2.1749||-4.1749|2.641|2.141|0.141|||2.141|2.641|3.141|3.141|3.141|4.141||5.4067|-2.3392|-3.7392|0.2938|2.7938|3.2938||3.6597|3.8165|4.8165|3.8165||-0.0477|-2.0477|-1.2477|-4.0477||0.5671|1.5671|0.7671||0.3671||1.7671|1.9634|2.1192|||2.3192|||||2.3192|-0.523||-0.523|-2.123|1.6922||1.8802||2.0891|1.6339
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||-6.0145|-7.2145|-9.2145|-11.6145|-10.6145|-8.4145|-8.0145|-7.8145|-10.2145|-10.6145|-14.4145|-15.2145|-16.0272|-21.5747|-13.9719|-16.2998|-15.0998|-15.9554|-17.1171|-18.2745|0.9793|5.1793|9.5793|5.7793|5.5793|3.5793|4.1793|3.5793|3.7793|4.7793|0.9793|4.9793|5.7793|9.7793|9.1793|9.9793|13.9793|9.7793|9.5793||11.7793|17.6793|19.1659|15.8051|15.0051|13.0051||13.0051|10.8051|9.8051|18.4051|17.5057||18.4952|-4.1951|-3.7951|-4.5951|-5.5951|-9.5951|-12.1951|-12.0724|-13.8906|-12.6906|-16.9895|-13.9439|-16.8044|-15.6049|-15.6943|2.861|5.661|5.061|3.661|3.061|6.661|||9.461|12.261|9.261|12.461|12.861|9.461|4.461|1.661|5.061|10.861|11.061|13.8084|11.4084|12.2084|12.0084|12.4084|10.4084|9.0084|9.2084|12.4084|7.2084|15.4084|17.4093|15.9659|18.115|18.315|16.915|18.515|20.4462|15.6462|18.6462|17.8462|-2.8493|-8.0493|-6.8493|-1.2493|-11.2493|-17.0214|-12.2573|-16.0573|-12.9324|-14.7325|-14.624|-11.624|-13.1378|-11.5958|-14.5958|-12.5958|-12.5958|-15.9578|-14.1578|-14.4976|-15.5973|-17.097|-15.3559|-15.1559|-19.7559|-14.9559|-16.1559|-17.3559|-17.5559|3.1715|||5.9715|6.9715|8.7715|||8.9715|7.7715|8.9715|12.2715|9.9715|14.7715|17.5016|11.2864|14.0864|15.7864|15.7864|18.1404|19.2811|9.9811|9.1811|12.9811|17.1811|18.6679|13.6934|13.2934|17.4934|13.4934|18.6246|12.2246|15.2246|14.0051|14.7501|17.5445|18.2606|17.6562|20.6402|15.3114|12.7396|15.9396|13.1396|17.3773|-3.3587|-8.7587|-9.5587|-11.9587|-12.5587|-16.2653|-16.1947|-10.9602|-11.9602|-12.1669|-14.1743|-12.088|-11.288|-11.9702|-8.7702|-6.9702|-7.3702|-9.5702|-12.5702|-6.9702|-9.1702|-14.1702|-13.9445|-9.1445|-4.7445|-7.9445|-14.3445|-10.9445|-6.1445|-6.1445|-8.7445|-11.3445|-14.1445|-14.5445|-15.0475|-15.0475|-16.4463|-17.0463|-17.4515|-18.2683|1.2386|2.4386|6.4386|7.0386|4.0386|9.4386|10.4386|11.0386|13.2386|12.2192|15.0192|17.2325|-1.0566|-8.2566|-11.6566|-13.8424|-12.2424|-12.8424|-13.0424|-11.8424|-15.2424|-17.2424|-16.2424|-18.0915|-17.3795|-21.1883|-23.1648||-21.1491|-21.7491
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.5673|||||-19.5192|||||||||||||||||||||||||||||||||||||||3.3571||||||||||13.3571|||-14.8412|||||||||||||-16.4902||||||||||||||||||||||||||-18.3225||10.3583||-11.5092||||||||||||||||||||||-12.788|||||||||||||||||||||||||-10.4842|||||||||-10.4842||-15.4842||-15.538|||12.2645|||||||||13.6272|||||||15.1413|16.8237|||||18.693||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||-0.2164|-0.5164|-1.4164|-0.9164|-0.0164|-0.4164|-0.3164|-0.4164|-1.4164|-1.6164|-2.1164|-1.7164|-2.1164|-1.1164|-0.0164|-0.8164|-0.7164|-1.5164|-1.5164|-2.2164|-2.6164|-1.4164|-0.9164|-1.5164|-1.4164|-1.7164|-1.4164|-1.9164|-3.1164|-2.8164|-1.6164|-2.5164|-2.0164|-2.3164|-1.7164|-2.3164|-1.6164|-1.3164|-0.7164||-0.6164|-0.1164|-1.0164|-1.2164|-0.4164|-0.6164||-0.6164|-1.5164|-1.9164|-2.3164|-2.8164||-2.9164|-2.6164|-3.2164|-3.9758|-2.0758|-2.4758|-3.3758|-3.1758|-3.0355|-3.3355|-3.8506|-3.2336|-3.3336|-2.6336|-2.8336|-2.3336|-3.4336|-3.8336|-3.4988|-3.5988|-4.8183|||-4.1683|1.4217|0.9217|0.6717|0.5717|1.2717|0.6717|0.6717|0.5717|0.7217|0.0217|0.4717|0.8717|0.8217|0.8717|1.0717|1.5717|1.6217|1.9717|2.1717|2.4217|2.6217|2.6217|2.9217|3.8269|3.4188|3.3626|3.5346|3.2346|3.5846|3.2846|4.0884|3.5384|3.7399|3.6304|4.006|4.1928|4.3448|4.7538|3.2038|3.4538|4.4376|4.1778|-2.0363|-1.9863|-4.5363|-1.1363|-1.3863|-1.8863|-2.1863|-2.2863|-3.1363|-2.0863|-2.1863|-1.5863|-1.7863|-1.6363|-0.3363|-0.1363|-0.1863|-0.0363|-0.7863|||-0.3863|-0.7863|-0.7863|||-1.2863|-1.1863|-1.0363|-1.3863|-1.4363|-1.9363|-1.5363|-1.4363|-1.1363|-1.0863|-0.8363|-1.1863|-1.0863|-1.2363|-1.3863|-1.3363|-1.0363|-0.9863|-1.4363|-2.0863|-2.5363|-2.7863|-3.4069|-3.5392|-2.8392|-2.7392|-2.4392|-2.0892|-2.6392|-3.5392|-3.2392|-2.8392|-3.0892|-2.8892|-2.9892|-2.8392|-2.9392|-3.4892|-3.6392|-3.7685|-3.7345|-3.6656|-3.8656|-3.0656|-3.0156|-3.3035|-3.7511|-3.8317|-3.513|-3.5506|-4.2618|-3.1619|-2.8619|-2.5119|-3.2119|-2.3619|-2.4119|-2.9119|-2.1619|-2.3119|-2.5619|-3.1619|-4.0549|-4.0807|-3.2307|-3.9258|-4.1881|-2.3381|-3.1381|-2.891|-2.291|-2.191|-2.591|-3.1456|-2.7367|-3.1769|-2.2808|-2.1308|-2.5808|-2.9808|-2.7259|-2.6804|-2.6804|-2.6706|-2.9206|-2.889|-3.389|-3.1246|-3.1746|-3.1607|-3.3425|-2.9944|-3.4647|0.2045|0.3045|0.0045|1.1045|0.4045|0.5545|0.8045|0.3045|0.2545|0.9545||2.5545|3.5045
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||33.7509|-9.3885|-18.3885|-19.3885|-15.3885|-18.3885|-13.3885|-18.8885|-13.3885|-13.8885|-22.8885|-23.8885|-27.1261|-29.4551|-22.9551|-31.8946|-25.2717|-25.8971|-25.3971|-25.3971|-26.8971|-20.8971|-19.3971|-26.3971|-24.8971|-34.9193|3.9983|1.4983|5.9983|20.4983|11.9983|16.9983|17.9983|19.4983|28.9983|32.3244|23.8244|20.3244|25.3244||20.8244|25.3244|28.8244|22.3244|22.8244|20.3244||22.8244|25.8244|17.3244|22.3244|16.3244||22.8244|24.8244|16.3244|5.3244|11.3244|5.3244|0.3244|0.8244|8.8244|7.3244|11.3244|25.8244|27.5272|27.5366|26.5366|29.5129|29.2088|25.54|25.54|24.04|19.04|||28.04|29.2667|27.6852|28.0065|26.5065|30.1183|27.9648|31.5442|24.0442|20.5442|15.0442|16.0442|15.0442|20.0442|22.0442|16.0442|23.0442|26.0442|31.0442|30.6602|30.9208|25.9208|22.9208|10.4208|24.9208|25.9208|19.4208|21.9208|27.4208|29.4208|27.6898|-0.7609|-14.2609|-10.7609|-18.2609|-13.7609|-19.2609|-23.2609|-18.2609|-20.2609|-22.2609|-18.7609|-9.7609|-7.2609|-5.7609|-12.2609|-16.7609|-23.2609|-16.7609|-32.2609|-29.5197|-25.5197|-27.1508|-26.1508|-24.9731|-34.2213|-24.7213|-18.2213|-21.2213|-25.2213|-20.7213|-20.7213|||-8.7213|-13.7213|-10.2213|||-9.7213|-7.7213|-5.7213|-10.2213|-17.2213|-12.2213|-17.7213|-34.7213|-33.4959|-35.9817|-32.4817|-35.4817|-53.5074|15.7345|26.7345|22.1568|26.1568|29.9798|25.0062|24.0062|24.5062|26.0902|27.878|26.1422|27.0747|30.8886|30.239|25.239|34.6822|-11.8161|-11.8161|-8.8161|-11.3161|-15.3161|-12.3161|-11.8161|-15.3161|-21.3161|-19.8161|-24.3161|-25.8161|-28.8161|-25.2679|-28.6977|-27.1977|-32.1977|-29.9419|-34.1854|-31.9005|-30.1117|-34.1241|-25.4301|-22.9301|-19.9301|-27.4301|-29.4224|-34.7471|6.034|11.034|14.034|16.034|20.034|11.534|8.034|9.034|13.534|18.534|26.034|15.034|23.034|24.534|38.034|34.8485|26.8485|24.8485|33.3485|33.3485|42.8485|45.8485|47.0539|37.8099|53.5387|-22.9012|-19.9012|-27.4012|-29.9012|-23.4012|-11.4012|-12.9012|-23.4012|-20.4012|-22.4012|-18.9012|-20.4012|-21.4012|-24.9012|-23.4012|-22.9012|-28.4012|-25.4012|-21.9012|-32.4012|21.824||15.324|12.824
05151|949692|/equities/dottikon-es-holding-ag|CHALL||11.1462|10.1462|7.6462|3.6462|12.1462|10.6462|11.6462|12.6462|9.6462|7.1462|7.1462|11.1462|10.1462|7.1462|15.1462|12.6462|6.1462|11.1462|11.1462|11.6462|9.1462|12.6462|13.1462|9.6462|10.1462|12.1462|14.1462|16.6462|14.1462|14.1462|16.1462|19.1462|17.1462|10.1462|21.1462|18.9125|22.9861|18.8125|16.8125||11.8125|17.3125|19.8194|18.0553|14.0553|19.5553||17.0553|19.867|19.9078|17.4253|21.6547||-3.3777|-3.8777|-10.3777|-14.3777|-10.3777|-11.8777|-15.3777|-12.8777|-21.8777|5.7263|8.7263|10.2263|6.2263|6.2263|8.2263|5.2263|9.7263|8.7263|7.7263|6.7263|5.2263|||14.7263|13.7263|10.7263|12.7263|11.2263|13.7263|13.2263|9.7263|11.2263|10.2263|9.7263|10.2263|11.7263|12.2263|12.7263|14.7263|13.2263|13.7263|16.7263|19.2263|15.2263|17.3904|20.7393|21.142|17.142|15.642|19.2901|12.2901|15.2901|17.2901|19.2946|16.7976|16.7976|16.7976|14.7976|18.2976|22.5898|19.5898|16.0898|13.5898|13.5898|18.8775|-2.8453|-0.8453|-0.3453|-11.3453|-12.8453|-10.8453|-15.3453|-18.8281|-19.5222|-21.5222|-15.0222|-18.5222|-17.0803|-21.1838|-16.1838|-13.1838|-16.6838|0.6855|3.6855|4.1855|||12.1855|11.6855|11.6855|||12.6855|15.1855|18.1855|19.1855|20.1855|23.845|22.8277|20.8172|16.8172|12.3172|12.3172|9.8172|6.3172|6.3172|1.3172|9.8172|17.8172|17.3172|15.3172|16.8172|19.8524|23.086|-6.0204|-8.5204|-7.0204|-5.0204|-10.0204|-7.5204|-6.5204|-16.0204|-9.0204|-10.5204|-13.5204|-16.9204|-17.4424|-16.4424|-16.9424|-17.8424|-19.0027|-23.5086|-21.6861|-21.4861|-23.6861|-19.0861|-25.4861|-22.5346|-25.4551|-22.1219|-19.1219|-17.1219|-17.1219|-11.6219|-10.1219|-14.1219|-21.1219|-17.1219|-16.6219|-17.6219|-19.1219|-17.6219|-14.6219|-17.6219|-22.7188|-21.1828|-15.6828|-8.6828|-8.6828|-7.1828|-9.1828|-6.6828|-3.6828|-7.6828|-15.6828|-14.1828|-10.1828|-14.1828|-12.6828|-14.1828|-14.1828|-14.1828|-13.1828|-13.1828|-16.6828|-16.6198|-18.1973|-18.1973|-20.5896|-20.0896|-17.0896|-16.0896|-18.5896|-22.3773|-17.8609|-20.3609|-18.0205|-16.5205|-14.0205|-14.0205|-13.0205|-9.0205|-15.5205|-18.1061|-22.1179||-14.6745|-19.6745
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||-0.3333|-0.4933|-1.6333|-2.6333|-2.6133|-2.1533|-1.8533|-2.0533|-3.0133|-2.2714|-2.9314|-2.6368|-2.2768|-1.7368|-1.4168|-1.6768|-0.8168|-1.0968|-1.0568|-1.1968|-1.8968|-1.6968|-0.7768|-1.8368|-2.0768|-1.3968|-1.1368|-1.3968|-0.7568|-0.5968|-1.4568|-2.1768|-2.7368|-2.4768|-2.2168|-2.8168|-3.4842|0.3182|0.9382||1.6182|1.8982|2.5182|2.8782|2.7102|2.768||-0.665|-0.545|-0.825|-1.525|-2.045||-2.265|-2.285|-2.545|-2.525|-2.125|-1.865|-2.165|-2.685|-2.9445|-3.6694|-3.3404|0.6554|0.7354|2.0554|2.4354|2.5754|3.2154|2.7154|3.1954|3.6744|2.6144|||3.8059|2.0399|1.6699|0.2099|0.2299|0.9799|0.8299|1.1799|1.9999|1.9199|1.2899|1.8299|1.6199|1.2799|1.6099|2.2399|1.9899|1.0199|1.0299|1.3599|0.9799|1.5799|2.3399|2.0299|2.1099|2.0699|2.6526|2.0427|2.3126|2.3427|2.5663|2.6731|2.7695|2.8695|2.112|2.452|2.6211|3.0524|2.316|2.5444|-0.3657|-0.0357|-0.0257|-1.4057|-0.9357|-1.2857|-2.1257|-2.4857|-2.4257|0.0386|0.2686|0.1786|0.4186|0.3986|0.5986|1.4786|1.6686|1.4386|1.4386|1.1286|1.2786|1.5286|||2.1986|2.1586|2.6095|||2.4234|2.8776|2.6077|2.3577|1.8277|2.2477|2.7458|-1.1415|-0.4815|-0.7315|-1.5115|-1.8515|-1.4515|-1.9015|-2.0815|-1.9915|-2.2515|-1.9115|-2.2615|-2.1815|-1.7815|-2.0415|-1.2315|-1.4715|-1.0415|-1.0915|-1.8315|-1.5415|-2.0315|-3.3115|-3.7856|-2.7501|-3.2301|-2.5201|-1.6501|-0.4301|-0.5201|-0.9701|-1.6101|-2.0401|-2.5401|-2.3701|-2.0801|-1.5801|-2.4401|-3.1617|-2.8138|-2.0038|-1.4438|-2.0238|-2.6138|-3.3226|-2.5068|-2.0568|-3.2668|-2.3468|-3.1368|-3.0265|-3.5694|-2.2506|-1.6206|-1.8906|-2.5112|-2.2157|-2.8614|-2.311|-2.695|-2.4196|-2.4696|-2.5545|-1.8545|-1.8945|-1.6545|-1.6445|-2.0745|-2.4545|-2.9173|-2.7564|-2.6993|-2.8987|-2.7981|-2.6881|-2.7081|-2.5081|-2.8481|-3.2395|-3.6095|-3.2005|-3.1701|-3.2901|-3.2401|-3.5474|-2.8715|-3.5356|-3.0773|-3.3214|-2.3014|-3.1714|-3.8414|-3.3641|0.0046|0.4346|0.5846||2.6246|2.6781
05153|949697|/equities/edisun-power-europe-ag|CHALL||-7.529|-8.029|-9.2881|-5.2881|-7.7881|-9.0978|-9.4421|-8.4912|-6.5735|-9.3317|-7.7938|-7.2938|-7.2938|-10.3123|-4.3123|-5.8123|-7.3123|-11.7636|-5.3207|-5.6897|-5.8219|-5.4251|-3.9251|-4.4251|-4.9251|-7.9251|-6.1222|-6.1222|-5.6222|-6.1222|-9.1222|-4.6222|-4.6222|-5.6222|-5.6222|-7.6262|-5.6262|-6.9327|-4.9327||-5.9327|-4.4327|-3.9327|-6.4327|-3.953|-4.0382||-3.5382|-4.0382|-4.5382|-4.5382|-4.0382||-4.2647|-4.9608|||-4.1787|-4.3193|-5.3193|-4.7653|-4.7653|-6.7653|-5.7653|-2.7653|-2.7653|-2.7653|-3.7653|-3.7653|-3.7653|-1.7653|-4.7653|-0.7653|-4.7653|||-3.7653|-4.1732|-4.1732|-4.3036|-4.7817|-3.9981|-3.9981|-2.4981|-3.9981|-3.9981|-5.9981|-5.5333|-4.5333|-3.0333|-4.5333|-6.5333|-7.5333|-5.0333|-5.3496|-6.8496|-7.8496|-6.0612|-4.0612|-5.2347|-6.3834|-5.8834|-4.3834|-4.3834|-5.8834|-4.8834|-6.3834|-6.3834|-6.3834|-7.8834|-7.8834|-5.8834|-7.3834|-6.8834|-5.8834||-5.3834|-2.8834|-9.3834|-8.5011|-8.5011|-7.9986|-6.4986|-9.4986|-9.9986|-8.5799|-4.5799|-4.5799|-6.5799|-4.5799|-5.0799|-8.5799|-7.5799|-9.0799|-9.0799|-11.0799|-13.5799|3.8082|||5.8082|5.8082|5.8082|||5.8082|3.8082|5.8082|7.3082|8.8082|7.6202|8.828|8.5867|-0.3167|-0.3167|-0.3167|-5.9167|-6.3167|-5.7167|-6.2352|-5.0947|-6.7913|-3.7913||-2.7913|-4.7913||-2.7913|-5.2913|-1.7913|-2.7913|-3.5459|-3.9399|-4.3777|-3.886|-5.886||-3.5568||-4.0568|-5.5568||-5.5568|-5.6742|-5.9867|-5.9867||-5.5669|-6.5669|-6.2132|-3.3576|-2.3576|-0.3576|-1.8576|-3.8576|-3.3576|-0.8576|-0.8576|-2.3576|-3.3576|0.8054|2.3054|3.3054|4.0299|3.5299|3.5299|3.0299|3.5299|2.5299|2.5299|2.5299|4.0299|4.0299|4.0299|4.2276|4.992|2.992|3.992||5.0086|-0.0404|-0.5404|-0.5404|-0.0404|-0.0404|-0.5404|-0.5404|-2.0404|-1.0404|-2.5404|-2.5404|-2.8226|-3.1363|-3.4847|-3.8719|-3.3998|-3.3998|-4.3998|-4.4908|-3.4908|-5.4908|-2.4908||-2.4908|-2.4908|-4.9908|-7.9908|-0.9908||-0.9908|-0.9908
05154|1136130|/equities/eeii|CHALL|||||||||||||||1.1201|||||||||||||||||||||||||||||||||||||||||||||||||1.2313|||||||||||||||||||||||||||||||||-1.3681|||||||||||||||||||||||||||-0.8001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.889||||||-0.4753|||||-0.8753||0.7058|0.7843|||0.9714||-0.9016||0.6017|0.6686||0.7429|0.8254|1.0671|||||||||-0.2274||-0.2274||-0.2274|||||||||||||||||||||||||||
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05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||26.5824|16.5824|||||||||||||26.5824|34.1982||-15.3474||||-25.3474|-25.3474|-5.3474|-5.3474|-25.3474|-35.3474|-40.3474||-27.757|-27.757|-42.757||12.3722|12.3722||||12.3722|32.3722|||||-21.992|||||-1.992|||||-21.992|-1.992||||||||||-21.992|||-21.992|||-21.992|||-1.992|||-21.992||-1.992|-21.992||17.7689|2.7077|||2.7077|22.7077||||-16.3418|||||3.1381|||13.1381||-14.5979||||9.5532|-3.1045|||||||-3.1045|-23.1045|-7.8939|||-8.771|||||-9.7456|-10.8284||-12.0316|||||-13.3684||||||||-14.8538|-16.5042||||||-18.338|||||13.7089|||||||||20.2321|||-6.7793|||-6.7793|||-16.7793|||11.977|||||||||-3.0198|-13.0198|||||||||-13.0198|-3.0198||-3.0198||||||||-3.0198||||||-13.0198||-14.4664|||||-16.0738||||-2.4368|||||||||-12.4368|||||-13.8187||-15.3541||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||42.6379|-6.594|-3.594|-2.594|-3.594|-4.594|-24.594|-27.594|-20.594|-26.594|-29.594|-24.594|-24.594|-10.594|-12.594|-8.594|-8.594|-11.594|-8.594|-21.594|-20.594|-28.594|-37.594|-40.6045|-43.1161|-32.8486|-34.8486|-39.8486|-40.4984|-42.1649|0.4572|2.4572|7.4572|13.4572|21.4572|29.4572|35.4572|37.4572|41.4572||47.7302|43.978|51.6766|49.6766|47.1871|54.1871||50.9857|50.8898|49.8898|47.9886|55.9318||54.0353|-1.4528|-8.4528|-18.4528|-6.4528|-4.4528|-5.4528|-14.4528|-17.4528|-37.4528|-58.4528|-57.1143|-70.9047|-47.095|-48.095|-57.095|-37.095|-48.095|-53.9388|5.6665|5.6665|||18.6665|30.6665|26.6665|52.6665|54.0898|37.0898|38.0898|34.0898|40.0898|46.0898|53.0898|58.0954|52.0954|50.0954|52.0954|60.8838|61.6698|45.6698|62.6698|63.2443|-7.425|-56.425|-60.2753|-45.2753|-40.2753|-58.2753|-47.2753|-55.2753|-52.2753|-62.2753|-72.2205|-50.2205|-67.2205|-60.2205|-70.1339|-55.8258|-62.8258|-49.4175|-61.5195|-61.5772|-59.5302|-59.4225|-62.3298|-39.3298|-55.3298|-72.2554|48.3517|40.3517|45.3517|49.5206|46.5206|52.4637|51.4637|51.0963|46.0963|50.0963|54.0963|59.9646|47.9646|57.0968|51.0968|34.0968|||30.0968|30.0968|16.0968|||17.0968|21.0968|29.0968|39.0968|33.0968|54.0968|46.0968|48.8854|45.4282|57.7535|57.3373|45.3797|43.3797|51.3797|45.3797|40.3797|57.3797|54.3797|45.2552|50.5613|48.0556|42.0556|39.0556|39.0556|32.0556|35.0556|41.0556|41.0556|50.6173|43.5544|38.5544|49.5544|-3.2809|-1.2809|-6.2809|-4.2809|-7.2809|-16.2809|-18.2809|-24.2809|-35.2809|-45.2809|-41.2809|-44.9455|-41.9455|-47.1617|-52.8463|-50.9708|-34.9708|-21.9708|-7.9708|-3.9708|-2.9708|-9.9708|-23.9708|-43.9708|-30.9708|-55.9708|-53.0787|-43.3935|-49.3935|-51.9928|-52.1031|-45.7311|-27.7311|-31.7311|-25.7311|-36.7311|-42.7311|-45.9235|-46.282|-38.282|-45.9245|3.09|4.09|6.09|12.09|4.09|13.09|16.09|28.09|46.09|37.09|36.09|56.09|46.0444|56.1049|46.502|49.502|47.502|55.3911|-6.8047|-6.8047|-20.8047|-24.8047|-28.8047|-21.8047|-25.8047|-26.8047|-26.8047|-33.8047|-35.0457|-28.0457||-36.0457|-29.0457
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||-48.99|25.4634|18.9634|31.9634|40.0704|-0.5353|-13.0353|-20.0353|-19.0353|-23.0353|-26.0353|-22.0353|-24.0353|-21.5353|-15.5353|-23.0353|-17.0353|-29.5353|-23.0353|-35.0353|-30.0353|-28.1791|-22.6791|-32.6791|-32.1791|-32.5323|-33.5694|-34.5694|-35.0694|-42.6049|8.4915|7.9915|5.9915|10.4915|19.9915|18.4915|17.4915|13.4915|29.9915||27.4915|25.9915|35.4915|41.7578|39.2578|40.7578||31.7578|47.5642|32.3972|33.3972|36.608||33.6755|39.8895|44.5161|32.3809|34.3809|30.653|23.153|9.653|11.653|12.653|13.153|18.653|24.153|36.153|35.653|35.7533|39.9759|41.5844|46.5844|40.9839|29.9839|||36.9011|32.4011|39.4011|40.1678|42.5476|40.0807|44.8396|38.7657|35.2657|28.2657|33.7657|41.823|-9.7656|-26.7656|-20.7656|-22.2656|-31.2656|-33.7656|-32.184|-28.3433|-37.9092|-38.2602|-30.518|-29.018|-24.518|-27.018|-33.018|-25.518|-33.518|-39.8235|-36.3235|-38.3235|-47.4705|-42.936|-34.936|-21.436|-26.436|-22.936|-20.936|-18.936|-12.436|-14.936|-13.436|-7.936|-6.436|-22.936|-26.436|-31.936|-24.936|-32.936|-28.436|-35.2622|-31.2913|-33.2959|-35.5232|-42.2447|-31.2447|1.7366|5.2366|2.2366|9.2366|7.2366|||22.7366|17.2366|20.7366|||26.2366|28.2366|26.7366|29.7366|29.7366|33.2366|26.7366|37.2352|28.4002|34.2502|31.9447|36.633|33.2588|-3.356|-8.356|-7.356|-8.356|-14.356|-16.856|-10.356|-5.856|-12.856|-8.356|-11.356|-9.856|-8.856|-10.356|-3.856|-5.856|-13.856|-21.856|-17.856|-21.356|-22.856|-22.856|-16.356|-2.856|-7.356|-8.856|-18.356|-18.856|-26.856|-28.856|-26.1173|-30.6173|-32.6173|-29.0769|-31.5769|-30.141|-27.3887|-28.3887|-21.3887|-23.3887|-20.3887|-29.8887|-22.3887|-30.8887|-33.8887|-29.9517|-28.4517|-19.9517|-28.4517|-34.9463|-35.0792|-34.1992|-31.4713|-32.2534|-19.2534|-28.2534|-22.2534|-17.7534|-24.2534|-29.2534|-37.0315|-31.5072|-32.3844|-21.3844|-17.3844|-21.3844|-19.8844|-19.8844|-20.8844|-22.3844|-25.8844|-29.3912|-33.3912|-32.6651|-34.1651|-37.7112|-39.0508|-37.5508|-39.9732|-41.8869|-43.6243|8.1681|8.1681|19.6681|15.6681|16.6681|20.1681|20.6681|14.6681|27.1681||33.6681|42.7145
05159|949694|/equities/energiedienst-holding-ag|CHALL||2.1534|-0.3721|-1.1721||-1.3912|-1.4175|-1.4175|-1.4447|-1.1447|-0.8447|-1.4447|0.1541|0.5541|0.5541|0.3541||1.2541||1.2045|1.1523||1.0523|0.9523|0.9523||1.3523|1.5914|1.8489|1.4489|1.3489|0.9489|1.1489|1.3489|1.3489|1.8489|1.6608|1.3608|1.0608|1.4608||1.6608|1.4608|1.0608|1.0608|1.5608|1.9608||2.5176|-0.6505|-0.6505|-2.4505|1.4116||2.2185|-1.3094||-1.2383||-1.4092|-1.6658|-1.5897|-1.5775||-1.4472|-2.0191||0.0895|0.6895||0.4895|1.0895|1.1895|1.0519|1.5519|||1.1554|1.1554|1.4727|1.3585||1.6539|1.6599|1.6443|2.1159|2.1455|2.245|2.045|2.65|2.3334|2.2669|2.2669|1.8669|2.4669|2.4504|2.8504|3.3504|1.8504|3.1504|-1.4045|-1.5045|-1.9045|-2.0045|-2.1045|-2.4115|-1.7115|-2.2115|-2.7754|-2.7754|-1.8504|-2.1949|0.5345|1.1345|1.0345|1.6345|1.7345|1.5345|1.8345|1.1345|1.4345|1.9345|-0.746|-0.746|-0.646|-0.646|-0.346|-0.646|-0.746|-0.146|-0.846|-1.046|-1.046|-0.846|-2.246|-2.146|-3.2725|-1.3725|-1.3725||||-1.6725|-1.7725|||-0.8725|-1.8725|-1.4725|-1.1725|-0.4725|-0.4725|-1.6725|-1.3725|-0.3725|-0.4725|-0.6725|-1.4725|-0.9725|-0.8725|-0.9725|-1.4725|-0.9725|-1.1725|-1.3583|-1.687|-1.6689|-1.4071|-1.6071|-1.3071||-1.4071|-1.4071||-0.8071|-0.0071|-1.1071|-1.1071|-1.1071|-1.1071|-0.7071|-0.8071|-0.4071|-0.7071|-1.2071|-0.8071|-1.1071|-1.5968|||0.3121|1.1121|1.2357||1.4316|1.1316|1.1316||1.2316|||1.2316|1.5316|1.8316||1.6352|2.7946|-1.3551||-1.4224|-1.7608|-1.7608|-1.5608|-1.7608|-1.5608|-2.3608||-1.8608|-2.5898|-3.3442||0.3007|1.0007|0.3007|0.5007|1.1007|1.4007|1.7674|1.2567|1.6567|1.4963|1.2473|1.2473|1.0473|1.5473|1.0473|0.6473|0.8473|1.3473|1.7301|1.1301|1.4301|1.4501|1.4501|1.1779|1.1021|1.1021|1.1021|1.2664||1.3664|1.6664
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.0864|0.0764|0.0864|0.1464|0.0864|0.0864|0.0964|0.0864|0.0724|0.1244|0.0864|0.0884|0.1004|0.0964|0.1464|0.1464|0.1464|0.0864|0.1564|0.1564|0.1564|0.1264|0.1264|0.1564|0.1264|0.1264|0.1564|0.1064|0.1104|0.0764|0.0764|0.0764|0.1224|0.0764|0.0764|0.0764|0.0964|0.1264|0.0764||0.1264|0.0764|0.0764|0.0904|0.1164|0.1644||0.1664|0.0784|0.0804|0.0804|0.1564||0.1864|0.1164|0.1224|0.1864|0.1204|0.1864|0.1184|0.1184|0.1764|0.1184|0.1184|0.1864|0.2264|0.1764|0.1464|0.1464|0.2164|0.1404|0.2464|0.1564|0.1664|||0.1864|0.1764|0.2014|0.2493|0.2017|0.0777|0.0777|0.1637|0.1617|0.1277|0.1177|0.1237|0.1277|0.1277|0.2037|0.2472|-0.0556|-0.0576|-0.0576|-0.0596|-0.0616|-0.0616|-0.0316|-0.0656|-0.0516|-0.0416|-0.0416|-0.0616|-0.0136|-0.0656|-0.0116|-0.0436|-0.0256|-0.0616|-0.0716|-0.085|-0.0749|-0.0869|-0.1094|-0.1004|-0.0944|-0.1005|-0.0605|-0.0805|-0.0751|-0.0917|-0.0839|-0.1069|-0.1022|-0.1119|-0.096|-0.1147|-0.1233|-0.117|-0.1197|-0.1297|-0.1376|-0.1608|-0.1675|-0.1655|-0.1904|-0.2078|||-0.2305|-0.2428|-0.2254|||-0.258|-0.2364|-0.2484|-0.2884|-0.3009|-0.3437|-0.3694|-0.4066|-0.4374|-0.493|-0.5298|-0.601|-0.6441|-0.709|-0.7711|-0.8136|-0.9658|-1.011|-1.0376|-1.1953|-1.1976|-1.3277|-1.563|-1.8991|0.8721|0.7412|0.6912|0.7163|0.5204|0.531|0.635|0.6939|0.6971|0.5262|0.6262|0.7292|0.5062|0.5462|0.6762|0.4562|0.7062|0.7362|0.5562|0.6462|0.5862|0.5562|0.6062|0.4562|0.5662|0.8163|0.6293|0.7506|0.6006|0.8007|0.7469|0.875|-0.0437|-0.0637|-0.1337|-0.2637|-0.1237|-0.1637|-0.1537|-0.1237|-0.3237|-0.4137|-0.4437|-0.5637|-0.5937|-0.6637|-0.7137|-0.4637|-0.3437|-0.7437|-0.8769|-0.8521|-0.9584|-0.9449|-0.9771|-1.1529|-1.1016|-1.2467|-1.3597|-1.0469|-1.2821|-1.3134|-1.1872|-0.8872|-1.1696|-1.0079|-0.7364|-1.0064|-0.5964|-0.7764|-0.6864|-0.7466|-0.7444|-0.7444|-0.8654|-0.8985|-0.9685|-0.8517|-0.9652||-1.1714|-1.0165
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05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||9.8153|9.8153|11.6153|9.1629|10.1629|11.1629|11.5476|12.0806|6.6806|6.1806|8.7806|8.7324|8.9324|9.7324|11.6324|9.986|10.5567|8.3492|6.7492|5.4492|6.3492|7.4492|10.103|-1.582|-2.682|-0.382|-3.982|-5.382|-4.582|-3.282|-3.682|-4.682|-8.482|-8.2411|-4.9411|-7.5411|-6.6894|-6.8894|-5.8894||-4.5894|-5.9894|-4.7894|-5.9894|-5.2894|-6.9894||-6.7894|-8.2894|-8.0894|-8.7894|-10.1894||-12.9882|-9.2601|-10.4601|-11.2601|-11.4112|-6.4606|-9.7606|-8.2606|-7.2606|-8.9606|-10.3606|-12.1062|-14.6625|-13.8249|2.6215|3.2214|4.4214|4.4214|6.4214|6.0214|5.4214|||6.6215|9.0214|9.0127|11.2697|9.5386|9.8554|8.2554|8.4554|9.0554|10.3282|9.3258|10.3564|13.1405|10.0552|7.6552|4.1552|4.5552|7.8552|8.4169|7.5299|7.1577|7.6577|7.1577|7.7577|9.246|5.646|6.746|5.346|4.146|3.546|3.246|1.446|0.446|2.746|3.046|5.346|8.646|9.4067|7.8241|-1.8026|-4.7025|-3.0025|-1.4025|-1.7025|-2.1025|-4.3026|-7.0025|-8.4025|-5.5025|-7.2025|-7.5025|-8.3026|-3.5025|-3.0025|-3.8026|-3.4025|-1.7025|-1.5025|-1.9025|-5.3026|-6.6025|-8.3473|||-7.9525|-8.5639|-8.7321|||-8.8246|-8.9606|-9.0298|-8.6298|0.0801|1.6801|5.0801|4.9801|4.0801|3.9801|5.0801|5.7801|7.0801|6.5801|5.5801|7.9668|6.3836|5.7835|5.1836|7.3836|7.8262|6.668|8.1111|6.4111|7.163|7.063|7.9978|8.9643|8.7381|8.2145|8.363|9.163|8.4811|8.2262|7.5262|8.3262|8.7175|-5.1747|-5.6747|-7.1747|-6.2747|-8.1747|-7.2886|-7.6303|-8.2303|-8.6337|-8.293|-8.6626|-6.5626|-6.5626|-7.7626|-5.4626|-6.7626|-7.8626|-10.6626|-8.0205|-8.7205|-8.9205|-11.1906|-7.6906|-5.2906|-5.5906|-8.1906|-9.7906|-8.7906|-7.9906|-7.1906|-5.9906|-9.4906|-11.334|-10.2358|-11.8358|0.307|5.407|5.607|4.107|3.707|2.607|2.907|5.007|5.607|6.007|7.0411|-0.814|-4.414|-7.914|-6.997|-6.797|-7.4466|-8.5796|-7.294|0.2663|3.2663|3.8663|4.1663|4.8663|5.5663|5.6663|4.1663|4.8663|4.1663|4.2663|2.5663||5.9663|5.7663
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05171|949704|/equities/graubuendner-kantonalbank|CHALL||61.0585|51.0585|51.0585|51.0585|51.0585|56.0585|41.0585|36.0585|31.0585|26.0585|21.0585|31.0585|21.0585|36.0585|31.0585|36.0585|31.0585|31.0585|26.0585|31.0585|31.0585|36.0585|31.0585|31.0585|41.0585|36.0585|41.0585|36.0585|51.0585|61.0585|63.6742|48.6742|73.6742|57.7872|52.7872|57.7872|62.7872|77.7872|67.7872||78.1545|68.1545|73.1545|68.1545|53.1545|68.1545||68.1545|73.1545|81.005|81.6722|96.858||84.5645|-32.5206|-42.5206|-37.5206|-37.5206|-62.5206|-98.9118|19.3818|34.3818|49.3818|51.3978|56.3978|26.3978|41.3978|41.3978|36.3978|36.3978|26.3978|31.3978|31.3978|41.3978|||11.3978|6.3978|1.3978|1.3978|1.3978|26.3978|46.3978|41.3978|56.3978|51.3978|21.3978|21.3978|16.3978|21.3978|6.3978|51.3978|77.6642|64.5855|69.5855|59.4882|54.4882|60.2647|68.0719|76.0101|76.0101|66.0101|66.0101|71.0101|81.0101|76.0101|86.0101|114.4556|68.8396|92.044|57.4182|72.4182|67.4182|47.4182|42.4182|47.4182|57.4182|57.4182|22.4182|22.4182|57.4182|42.4182|67.4182|57.1314|59.8955|59.8955|54.8955|49.8955|39.8955|59.8955|54.8955|59.8955|49.8955|59.8955|54.8955|59.8955|59.8955|89.8955|||59.8955|59.8955|59.8955|||-18.8896|-18.8896|-18.8896|-28.8896|-8.8896|-8.8896|-23.8896|-18.8896|-18.8896|-8.8896|-8.8896|-18.8896|-3.8896|-3.8896|-28.8896|-28.8896|-33.8896|-18.8896|-33.8896|-43.8896|-33.8896|-43.8896|-48.8896|-56.9474|-51.9474|-46.9474|-41.9474|-36.9474|-36.9474|-41.9474|-46.9474|-51.9474|-51.9474|-65.2664|-40.2664|-55.2664|-55.2664|-65.2664|-59.54|-59.54|-59.54|-44.54|-59.54|-66.3766|-66.3766|-76.5296|13.0486|8.0486|53.0486|18.0486|43.0486|43.0486|43.0486|63.0486|38.0486|48.0486|23.0486|58.0486|63.8254|68.8254|88.6949|-38.3701|-33.3701|-23.3701|-23.3701|-38.3701|-23.3701|-23.3701|-23.3701|-23.3701|-33.3701|-28.3701|-18.3701|-23.3701|-28.3701|-23.3701|-18.3701|-38.3701|-38.3701|-48.4668|-42.9263|-47.9263|-47.9263|-47.9263|-57.9263|-32.9263|-37.9263|-32.9263|-37.9263|-52.9263|-52.9263|-42.9263|-37.9263|-22.9263|-17.9263|-12.9263|-2.9263|-37.9263|-42.9263|-42.9263|-37.9263|-22.9263|-12.9263||-27.9263|-42.9263
05172|949703|/equities/groupe-minoteries-sa|CHALL||-14.2207|-8.1341|-10.2602|-11.1607|-15.1607|-13.2897|-12.0996|-13.9255|-15.9255|-19.3616|-15.1796|-13.3452|-13.3452|-14.1613|-15.957|-15.9592|-15.9592|-10.567|-16.567|-13.4772|-11.4772|-13.4772|||-11.4772|-17.4772|-16.9424|-18.9424||-18.9424|-14.9424|-22.9424|-22.1582|-12.2068|-12.2068|-18.2068|-12.2068|-14.2068|-18.2068||-20.6743|-13.8564||-3.8564|-3.8564|-3.8564||-5.8564|-5.8564|-9.8564|-13.8564|-9.8564||-9.8564|-3.8564||-3.8564|-9.8564|-9.8564|-11.8564|-11.8564||-14.4647|-14.4647|-11.6477|-13.6477|-11.6477|-17.6477|-17.1816|-11.1816|-7.1816|-9.1816|-15.1816|-13.1816|||-7.1816|-7.1816|-5.1816|-11.1816|-5.1816|-5.1816|-3.1816|-3.1816|-11.1816|-7.1816|-5.1816|-5.1816|-17.1816|7.9871|5.9871|7.9871|15.9871|7.9871|8.7634|11.1816|12.6462|-6.7855|-6.7855|-4.7855|-4.7855||-10.7855|-6.7855|-10.7855||-8.7855|-10.7855|-10.7855|-6.7855|-12.7855||-14.2061|-17.7834|-11.7834|-13.7834|-15.6482|0.7396|6.7396||4.7396|4.7396|4.7396|2.7396|6.7396|12.7396|10.7396|||6.7396|8.7396|2.7396||6.7396|0.7396|0.7396|2.7396|16.7396|||24.4439|6.4439|14.4439|||19.4986|-6.7526|-8.7526|-8.7526|-16.7526|-20.614|-18.0155|-20.8739|-24.8739|-10.8739|-10.8739|-18.8739|-22.1932|-20.7815|-10.7815||-14.7815|||-14.7815|-20.7815|-22.7815||-26.7815||19.6461|22.0512||-7.0219|-11.0219|||-9.0219|-13.0219|-7.0219|-17.0219|-21.0219||-15.0219|-27.4888||-7.4888|-7.4888|-5.4888|-5.4888|-17.4888|-14.0987|-18.6652|||||-10.3083||-12.3083|-12.3083||-8.3083|-2.3083|-14.3083|14.5648|-8.156|-8.156||-10.156|-10.156||-10.156|-10.156|-16.156|-11.0568|-19.0568|-11.3893||-15.3893|-21.3893|-11.3893|-11.3893|-8.5794||-12.5794|-8.6438|-11.382|-14.0317|-10.0317|-10.0317|-12.0317|-14.0317|-12.0317||-6.0317|-6.0317|-6.0317|-6.0317|-12.0317|||||-6.0317|-6.0317|-6.7019|-6.2961||-4.2961|-6.2961
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||-2.3922|-1.8922|-5.0922|-5.2469|-4.5187|-4.9597|-4.9052|-5.0058|-5.5842|-5.1547|-7.0775|-4.3623|-6.1623|-6.2359|-5.0149|-5.5149|-4.8149|-6.0499|-5.1221|-6.1221|-6.5221|-5.9222|-4.6222|-5.6222|-4.4222|-3.8222|-1.9222|-2.0222|-2.4222|-0.3222|-3.5222|-4.6222|-6.9222|-5.1733|-5.0733|-5.6733|-6.5733|-6.1484|-5.8484||-3.9484|-2.8484|-2.8484|-2.9484|-6.7484|-4.7484||-5.6484|-3.6484|-5.0484|-6.1871|-6.0413||-6.0228|-4.0228|-4.6228|-5.2228|-4.4228|-4.4228|-5.2228|-5.9228|-4.5228|-5.6228|-7.8032|-5.9257|-6.5064|-6.2515|-6.0646|-5.4646|-4.4646|-4.6646|-4.2646|-5.0646|-4.3646|||-3.2646|-3.2646|-4.3646|-3.4646|-4.5646|-3.2646|-2.4646|-5.8646|-7.5774|-6.8008|-5.4008|-5.4008|-6.8008|-6.4487|-4.7487|-6.7487|-6.5875|-7.128|-5.828|-4.728|-7.928|-8.5589|-6.8432|-7.2202|-7.1035|-8.5035|-8.8035|-6.7035|-7.8035|-9.0171|-7.4171|-8.9171|-10.2745|-9.5756|-9.9756|-5.6756|-5.4756|-7.2756|-7.7729|-8.9189|-4.5189|-3.4189|-3.4189|-3.0189|-1.9189|-2.0189|-2.6189|-2.9189|-5.4189|-8.0189|-7.5654|-8.8504|-6.9894|-7.4053|-4.3053|-7.1053|0.0033|0.4033|0.8033|1.9033|2.4033|2.3033|||6.0033|6.7033|5.1033|||4.6033|5.4033|4.7033|3.8033|6.6033|8.0537|9.0541|6.099|7.5544|8.116|6.9964|5.2964|6.4964|3.0964|2.5964|4.0964|5.0964|3.5964|2.7964|3.5964|4.6964|5.1964|5.7964|5.8964|7.4964|7.2964|10.0964|10.0964|12.046|-2.1854|-0.7854|-0.1854|-0.7854|-1.6854|-0.4854|-1.9854|-4.4854|-7.8854|-7.4854|-12.5854|-9.2854|-12.7393|-10.3603|-10.0529|-10.1529|-13.6976|-9.9585|-9.7883|-5.5883|-6.2883|-7.5883|-7.2883|-5.9883|-9.5883|-11.0148|-8.9164|-10.0349|-9.0555|-11.6005|1.7032|2.6032|3.4032|2.2032|1.0032|5.5032|8.5032|7.9314|8.7238|8.0825|6.4825|6.7825|7.7825|7.8258|6.0258|9.6258|-1.3968|-4.2968|-3.0968|-4.3968|-3.7968|-5.4968|-7.4968|-6.9968|-7.1968|-7.8968|-8.0968|-7.4968|-7.4968|-9.4968|-10.2399|-11.1399|-8.7498|2.8188|4.0188|5.2188|4.7188|7.8188|7.7543|7.4333|8.2333|6.6333|6.8333|5.9333||7.8333|5.6333
05174|949707|/equities/hbm-healthcare-investments|CHALL||6.0103|7.0103|1.8103|3.0103|3.5103|1.4103|4.0103|5.5103|9.0103|9.5103|8.0103|7.0103|8.0103|10.0103|12.0103|10.5103|13.0103|9.0103|14.0103|18.344|11.344|13.344|15.0211|14.9632|13.4632|13.9632|7.9632|13.4632|10.9632|12.5147|14.5163|15.5737|12.6264|16.6264|13.6264|15.1264|11.3071|13.217|9.217||11.017|10.0989|9.2989|10.0989|11.6989|10.0989||12.4654|12.5616|10.9128|10.1128|6.9128||6.5128|5.9128|8.1128|8.1128|8.9128|6.5128|5.7128|8.1128|5.3128|6.1128|4.7128|7.1128|9.1128|9.9128|9.1128|10.5128|11.7128|13.7128|14.6143|15.4492|15.6657|||17.1175|20.7038|16.3038|14.3038|16.3038|15.3038|9.1038|10.3038|13.1038|17.3038|18.7376|17.2195|19.5398|15.5398|16.3398|20.7398|18.8108|16.3912|16.9912|18.6013|18.457|18.4744|-4.2419|-1.8419|-5.0419|-5.6419|-4.2419|-5.6419|-6.6419|-14.0419|-11.2419|-8.8419|-18.2419|-19.5355|-21.8505|-22.5339|4.4188|10.8188|11.6188|11.4188|19.4188|18.1987|17.3763|-1.1011|-0.9011|-1.3011|-9.3011|-14.7011|-19.0478|-17.6478|2.5552|0.7552|2.1552|5.1552|4.3552|10.1552|7.1552|10.9552|10.1552|12.9552|12.5552|10.9552|||14.8503|14.0892|15.8991|||15.2434|16.2548|14.8548|13.2943|13.9159|16.1509|17.5698|11.5698|11.1699|10.1699|13.1699|17.1699|12.5698|17.3699|16.9699|18.1699|18.1699|17.7699|19.7699|17.3699|17.5698|10.3906|6.7906|7.5906|9.7906|10.1906|11.5906|11.5906|9.7906|10.7906|13.3906|8.7906|9.1906|10.7906|13.3906|19.7906|20.3229|16.3032|15.7924|14.9327|10.5327|5.7327|8.5327|11.7327|8.7327|6.9327|11.9327|12.7327|10.5327|19.7327|-0.5119|-6.3119|-8.1119|-13.1119|-19.0132|-16.6147|-13.6496|-13.1663|-16.3736|-13.304|-8.3044|-10.1044|-8.7044|-10.1931|-10.7931|-12.0479|-9.7471|-8.9471|-11.9471|-7.9471|-7.3471|-8.1471|-6.9471|-7.1471|-3.9471|-4.9471|-3.5471|-5.7471|-5.3471|-7.1471|-8.1471|-10.1471|-13.1471|-12.5471|-10.5471|-14.3471|-13.9079|-15.7644|-14.3604|-16.5227|-15.003|-11.3699|-11.8999|-11.275|-9.675|-10.275|-6.275|-5.275|-8.675|-8.275|-8.275|-7.275|-2.275||-0.775|-4.275
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.8046|4.6046|5.8857|4.1857|5.4857|4.873|4.9093|4.4093|3.7093|5.4093|3.7897|2.8897|3.0897|3.6897|4.7897|5.1897|6.5108|-0.7745|-0.3745|-2.5745|-5.0745|-5.2105|-5.134|-6.2099|-5.411|-4.4482|-5.2482|-5.7591|-6.0157|-5.8802|-5.5802|-5.9802|-6.6779|-8.0144|5.0461|4.8461|5.3461|4.7131|5.3131||5.559|6.2934|4.8982|6.0817|5.0817|5.6019||5.1355|5.6783|-0.8746|-2.3746|-3.1746||-2.4746|-3.1746|-4.1746|-4.6746|-4.0746|-2.5746|-2.8746|-4.8746|-4.7662|-5.7402|-6.5502|-5.1109|-4.2109|-5.2109|-5.501|-5.6567|-4.8644|-5.6644|-5.2077|-5.4077|-4.9077|||-4.9077|-4.9077|-6.8077|-6.2585|-7.2928|-9.1976|4.341|3.641|3.541|4.641|3.641|5.041|5.9122|5.4414|4.9348|4.4819|3.6819|4.841|-0.0118|-0.2118|-1.1118|-2.2118|-2.2118|-1.2118|-0.6118|-1.8118|-2.9118|-2.4118|-2.8118|-2.8118|-3.2118|-3.8118|-4.1118|-4.1118|-5.7118|-6.952|1.926|2.726|4.426|4.726|4.3844|4.4993|4.3326|5.3584|5.1483|4.987|5.5882|4.5882|5.7647|4.283|4.9311|-0.2696|-0.0696|-0.1696|-0.9696|-2.6696|-2.6696|-2.3696|-2.6696|-2.6696|-2.3696|-3.2696|||-4.1696|-5.3696|-4.0696|||-4.6696|-5.2717|-4.4453|-4.6453|-4.3453|-4.4453|-4.2453|-4.8453|-5.3453|-5.767|-5.3745|-4.7161|-5.6068|-5.6686|-5.6904|-4.7904|-4.6904|-6.2904|-6.506|-6.3964|-4.7964|-6.2964|-8.9516|3.7102|3.4102|3.4102|2.3102|4.9102|7.0947|-0.628|-2.028|-1.728|-1.828|-2.028|-1.028|-0.228|-0.128|-1.628|-3.228|-4.428|-5.228|-5.328|-5.128|-6.428|-7.328|-8.1145|-6.7503|-6.6503|-6.3503|-8.3503|-8.9892|-9.9989|-2.3989|-3.4989|-4.8989|-4.5989|-5.9989|-7.0989|-7.9599|-7.5009|-6.3009|-6.5009|-8.8788|-7.3788|-8.0709|-7.501|-7.9345|0.535|4.735|3.935|4.235|3.735|2.935|2.535|1.535|5.935|5.9278|6.1196|5.6196|4.9196|5.7384|5.2149|5.1665|5.2795|5.3606|4.75|5.05|3.85|4.75|4.85|3.85|4.65|5.45|4.25|5.85|5.15|6.25|5.9416|3.4416|4.7416|3.5416|0.9416|1.2416||2.9416|4.4416
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||1.9426|2.3426|2.3426|2.3426|2.1426|3.1426|3.5585|2.5219|2.7219|2.3219|2.3219|1.1219|1.5219|2.3219|3.1219|-0.9803|-2.1803|-2.1803|-2.2893|-2.2103|-2.4448|-2.8195|-2.2195|-2.5883|-2.3203|-2.7521|-1.7521|-1.5521|-1.9521|-2.3521|-1.5521|-2.9521|-2.9298|-2.3298|-2.7998|-2.5775|-2.9599|-2.7599|-2.4085||-2.8085|-3.2085|-3.2317|-3.2699|-2.6699|-2.8699||-3.4699|-2.6699|-3.2699|-3.3486|-3.3486||-4.1486|-3.5486|-3.9486|-5.4206|-5.4653|0.8326|3.0326|1.6326|1.6326|1.0326|0.8326|1.4326|1.2326|1.4326|1.2326|3.0326|4.6326|4.6363|4.971|4.171|5.171|||5.2011|6.1457|4.173|5.3811|4.6345|4.3922|2.9922|2.5922|1.9922|0.7922|2.7922|2.3922|3.3922|3.3922|4.3922|4.3922|4.5922|3.3922|5.1922|-3.4237|-4.0237|-2.7708|-2.6231|-2.8478|-3.4532|-3.363|-2.963|-2.763|-2.763|-2.363|-2.363|-3.363|-2.163|-2.163|-2.763|-2.363|-1.163|-2.963|-3.163|-3.4034|-3.4216|-2.4216|-2.0216|-2.6216|-3.8216|-3.6216|-3.2216|-3.8216|-3.8351|-3.5422|-2.7422|-3.8194|-2.8194|-2.8194|-3.2194|-2.4194|-3.0194|-2.8194|-2.2194|-2.4194|-2.4194|-2.4194|||-0.0194|-0.2194|-0.4194|||-1.2194|-2.4194|-2.4413|-2.6413|0.4829|1.0829|0.2829|1.0829|1.0829|0.0829|0.4829|0.8829|0.8829|0.4829|1.0829|0.8829|1.6829|1.6829|0.8829|1.2829|0.8829|0.4829|1.0829|1.2829|2.2829|1.8829|1.6829|2.2829|3.446|-1.3705|-1.3705|-1.7705|-1.7705|-1.5705|-1.9705|-2.3705|-2.3705|-2.7705|-2.3705|-1.7705|-1.3705|-2.1705|-3.0747|-2.6747|-2.3356|-1.7356|-0.9356|-1.3356|-1.3356|-0.9356|-1.1356|-0.5356|-0.9356|-0.9356|-0.7356|-0.7356|-0.7356|-0.9356|-0.5356|-0.9356|-1.7356|-3.3356|-1.3356|-2.7356|-0.9356|-1.7356|-1.9356|-1.7356|-2.5356|-3.1356|-2.7356|-1.9356|-0.7356|-1.9356|-0.7356|-0.5356|-0.7356|-1.3356|-2.1356|-3.3356|-4.7356|-5.9356|-6.3178|-5.3178|-4.1178|-4.9178|-4.3178|-2.5178|-3.3178|-1.5178|-4.3178|-5.9178|0.779|0.779|1.579|1.179|3.379|0.979|1.379|2.779|1.379|3.979|-0.335||-2.135|-3.135
05177|949709|/equities/highlight-event-entertainment|CHALL||1.6708|-1.262|||-0.112||-1.412|-1.334|-1.484||-1.5989|-1.7765|-2.8572|1.4858|3.3509|0.451|0.054|0.504|||0.554|0.6155|-0.6839|-0.7599|-0.8443|-0.9382|-1.0424|-1.114|-0.914|-1.114||-0.314|-0.314|-1.214|-1.2599|-0.7489|-0.7489|-0.7489|-0.7489||-1.0989|-0.9405|||-0.9366|-0.9492||-0.9992|-1.1492|-0.9478|-1.0478|-0.2621|||-0.8621|-0.7023||-0.7803|-0.8004|-0.8893|-0.9877|||||-0.9877|||-0.5877||-0.9877|-1.0877||-1.1975||||-0.8453||||-0.8453||-0.8453||-1.3953|-1.4837||||-1.6375|-1.8694|-1.9882|-2.1591|-2.3433|-2.2933|-2.4433|-1.4911|||-1.4911|-1.4911|-2.3911||||||-2.8911|-3.6396|-2.8396|-3.1551|-3.2553||||-3.2553|-3.2553||-4.0553|||-2.2553|-2.2553|-1.4553|-2.7553||-1.2553|-1.3553|||-3.2553|-3.2553||-0.2553|-0.2553|-0.2553|-0.2553|||-0.3553|-0.2553|-0.7553|||-1.2553|-1.2553|-1.7553|-1.8553|-2.1553|-3.1553|-3.7294|-3.0294|-1.7294|-2.6294|1.3425||2.2425||2.3352|-0.1384|-0.1384||-0.4384|-0.1384||-2.8384||-1.6955|||||-1.5955||-1.3955||-0.1955|-0.9955|-0.9955|-2.6955|0.8675|1.3675|2.6675|-2.9639|1.8932|2.0236|1.7236|1.8193|||1.7236|1.5323||||1.9149||3.254|3.541|0.3497||0.541|0.828|4.0801|4.0287|-4.3275|0.2894|3.0633||1.1503|1.2781|1.4201|1.53|1.5006|1.6919|0.6397|1.5006|1.6142|0.685|1.6415|1.8452|2.7357|-1.7643||||||||0.2627||0.2627|0.5497||||0.5497||1.1236|||||||1.1236|||
05178|949710|/equities/hochdorf-holding-ag|CHALL||0.9247|0.8247|0.9447|1.2247|1.1247|1.2247|1.3247|1.7247|1.5247|1.6247|1.6247|1.3847|1.0047|1.2247|1.4247|0.7247|0.8247|1.0647|1.5047|1.4647|1.6647|1.2647|1.6847|2.0419|1.9776|2.154|2.4312|2.618|2.8768|2.5768|2.5968|2.5968|2.4568|2.6768|2.7968|2.6768|2.8968|2.8968|2.8168||2.6368|2.6968|1.9168|5.2468|5.5468|5.9468||6.3468|7.6968|7.2968|4.6168|7.4508||3.532|-1.2564|-1.4608|-1.4961|-1.471|-1.6588|-2.4009|-1.1266|-1.2829|-1.4654|-1.5594|-1.7565|-1.7973|-1.7303|-2.0281|-1.9423|-2.2726|-2.3695|-2.7517|-2.9886|-3.2128|||-3.1643|-2.6353|-2.2309|-2.1038|-2.5986|-2.4929|-2.6144|-2.9715|-3.1572|-3.5469|-3.7466|-3.7351|-3.8779|-3.8865|-4.2628|-4.4294|-4.4294|-5.6607|1.9097|1.4097|1.4097|1.6097|2.0097|1.7097|2.3097|1.7097|2.8607|2.0397|-0.8033|-0.9033|-0.7745|-0.6745|-0.4745|-0.3745|-0.3745|-0.4745|-0.3745|-0.7745|-0.3745|-0.5745|-1.2745|-1.5161|-1.9401|-1.3335|-0.9427|-1.1642|-1.188|-1.0477|-0.9364|-1.0293|-0.9159|-0.9399|-0.94||-1.24|-1.2611|-1.2036|-1.0036|-1.1036|-1.4036|-1.5644|-1.3644|||-1.0644|-1.1716|-1.3629|||-1.0643|-1.4083|-1.1083||-1.0083|-1.2083|-1.2981|-1.4424|-1.5603|-1.6603|-2.0004|-2.1171|-1.6722|-1.7722|-1.9722|-1.9892|-1.8892|-1.8769|-2.2076|-2.2909|-2.3909|-3.0732|-2.7869|0.456|0.256|1.956|2.5263||1.6263|1.1263|2.1263|1.7836|0.9836|0.6836||0.6836|0.8836|0.8836|1.6836|1.6836|1.6836|2.6836|2.8651|-1.4607|-1.6607|-1.9785|-1.6095|-2.2661|-1.8956|-1.4229||-1.6033|-1.8481|-1.7923|-2.0303|-2.1004|-2.4337|-3.093|-1.7589|-1.5628|-1.5628|-1.9628|-2.1628|-2.4475|-2.6861|-2.0513|-2.0681|-2.8312|-2.6346|0.5668|0.7668|0.7668|2.1668|2.1668|2.9668|2.9836|2.9836|3.5836|3.6817|4.0242|3.6373|4.6373|5.2372|4.2636|4.2373|-0.4649|-0.2649|-3.0649|-3.7944|-3.8826|0.3368|2.1368|3.7368|2.5854|2.5726|2.4262|0.8262|0.4262|1.2104|-0.6303|||-0.3303||-0.4303|-0.6303
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||4.6304|4.6793|-0.6465|-0.8065|-0.1265|-1.5465|-0.8665|-2.1065|-3.4465|-1.9865|-2.2665|-2.5265|-3.7265|-3.6265|0.3791|0.2991|3.1391|3.6702|3.0502|2.5902|2.2102|3.4902|4.8014|3.3654|3.6854|3.2054|2.9054|2.3054|1.3654|1.8454|2.0054|2.8454|2.2254|3.0054|3.7854|3.4654|2.6854|2.2454|1.5254||1.7054|1.6654|2.6054|1.6054|1.4854|4.8254||-0.9874|-1.4674|-1.5474|-2.5474|-3.1274||-3.5674|-1.8074|-1.6474|-2.9874|-1.5874|-1.9474|-3.2674|-3.2074|-3.8293|-3.8215|-3.9449|0.6922|0.4122|0.1722|0.3322|0.5922|1.9122|1.5522|1.9122|2.7322|1.8722|||3.0922|2.508|3.0967|3.0607|3.0253|3.557|3.6533|3.3481|3.1923|3.3123|3.347|3.9389|4.1255|3.5974|3.8574|4.2338|3.1948|3.2348|3.8948|3.9475|3.8006|3.3757|3.4157|3.3429|3.2214|2.9414|3.9171|3.3774|3.7175|3.6401|2.5202|2.4401|1.3402|1.9801|0.7201|1.5202|2.2002|2.0401|1.6001|1.4401|1.0202|2.0602|3.7401|3.2402|-2.0629|-2.0229|-2.3629|-3.0029|-1.9629|-2.5429|-2.1629|-2.4829|-2.5267|-2.1867|-1.8267|-2.6467|-2.3467|-1.8067|-1.9667|-2.3067|0.3181|0.0581|||1.3581|1.2181|1.5981|||1.8381|1.8781|2.1781|2.3381|1.3981|2.7381|2.1212|2.2747|2.3963|2.3204|2.5914|2.1514|2.3514|2.2587|1.9987|2.6187|2.3575|2.6438|2.5823|2.3023|2.4623|2.4492|2.4513|2.7781|2.5912|2.5869|2.625|2.705|3.7322|3.3225|3.1649|3.3644|3.2216|2.8016|3.2273|3.087|3.6|-1.1185|-2.3385|-2.4985|-2.8985|-2.3785|-2.6385|-3.2585|-3.164|-3.764|-2.7117|-2.4717|-1.3117|-1.1717|-1.1517|-0.9117|-1.1517|-1.1917|-2.9517|-2.0917|-3.1717|-2.4317|-3.4008|1.3741|1.8141|1.7941|1.6341|1.7141|1.9141|1.0741|2.1541|2.799|-0.7012|-0.9212|-0.5412|-1.1412|-1.9412|-2.0889|-2.2089|-2.5289|-2.1295|-2.2895|-2.6161|-2.7101|-2.3231|-1.9231|-2.2431|-2.1231|-2.3631|-2.9631|-3.1412|-3.1414|0.7447|0.2047|1.2047|1.4247|1.8847|1.8647|1.7847|1.7047|2.2647|1.9247|2.0247|2.6047|2.5647|2.3447|2.4847||2.4647|3.7847
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||4.901|3.301|2.701|3.301|3.701|3.801|4.501|5.3888|-1.2606|-1.6606|-1.7606|-1.7606|-2.5606|-1.6606|-0.9606|-0.8606|-1.0606|-1.2606|-1.2606|-2.2606|-2.5606|-2.1606|-1.1606|-4.0606|-3.6606|-4.1288|-3.9288|-3.3288|-4.1288|1.0131|1.7131|1.6131|1.9131|2.7131|3.2131|3.9131|3.8131|4.481|3.281||2.681|3.481|3.981|4.181|4.3289|4.0376||5.0862|5.0347|4.8608|4.7094|4.1094||3.4094|5.5094|5.6864|-1.4935|-0.5934|-1.3935|-2.1934|-2.3935|-3.7934|-4.6483|-5.0147|0.6602|0.6602|1.2602|2.2602|1.6602|2.5602|1.1602|2.2602|1.3602|1.2602|||4.5602|3.8602|4.8003|5.3892|3.838|5.4588|3.6466|3.4466|3.3466|4.0466|4.6466|4.2629|4.8221|3.8221|4.8221|5.4579|6.8977|6.4585|4.0761|-0.1061|-0.2061|-0.5061|-0.8061|-0.5061|-0.9061|-0.9061|-1.2061|-1.1061|-1.6061|-1.0061|-1.3061|-2.8061|-3.1061|-2.7061|-3.4061|-3.3061|-3.9401|-3.539|-4.1556|-3.7556|-4.2556|-3.6556|-2.1556|-2.8556|-2.6556|-3.0556|-3.4556|-2.5556|-2.8556|-3.7556|-2.6556|-3.8556|-4.1834|-3.2834|-4.5538|-3.8931|-3.9424|0.0581|1.1581|1.1581|1.9581|1.6581|||2.9581|3.1257|2.9485|||3.1484|2.6484|2.5484|2.4485|2.4485|3.5484|3.8483|2.666|3.366|3.866|3.466|2.266|2.666|2.966|1.766|2.566|2.366|2.666|1.666|1.466|1.966|1.966|1.966|2.366|3.166|2.666|3.066|3.666|4.8011|3.7457|3.9841|4.4379|-0.2962|-0.7962|-0.1962|-0.0962|-1.5962|-0.7962|-1.5962|-1.5962|-1.8962|-0.7962|-1.2962|-2.0962|-3.1962|-3.8458|-3.4786|-4.0596|-3.6718|-3.9297|-4.3219|-3.8279|-3.7279|-3.1279|-4.1279|-3.7421|-4.2468|-4.3755|-3.3755|-2.6755|-1.7755|-2.6755|-3.6755|-4.1339|-3.7654|-3.7172|-4.4191|-3.4594|-4.0594|-3.444|-3.244|-3.844|-3.944|-2.844|-1.444|-2.644|-2.244|-1.644|-1.644|-1.744|-2.844|-2.144|-2.344|-2.644|-2.844|-5.244|-5.244|-5.144|-4.844|-6.444|-5.6822|-7.8024|-5.8582|-6.5981|0.6885|0.2885|0.8885|0.8885|0.3885|2.2885|3.7885|2.2885|2.4885||2.1885|2.6885
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||-60.7579|-60.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-40.7579|-40.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-80.7579|-40.7579|-120.7579|-60.7579|-60.7579|-80.7579|-80.7579|-80.7579|-60.7579|-60.7579|-40.7579|-40.7579||-40.7579|-40.7579|-40.7579|-60.7579|-80.7579|-80.7579|-60.7579|-60.7579|-20.7579|-0.7579|-0.7579|-20.7579||-20.7579||-20.7579||-0.7579|-20.7579||-20.7579|-20.7579|-20.7579|-60.7579|-100.7579||-80.7579|-100.7579|-120.7579|-60.7579|-60.7579|-100.7579|-60.7579|-80.7579|-85.7032|-105.7032|-105.7032|-65.7032|-105.7032|-120.7813|-122.2515|-82.2515|-102.2515|-116.1129|-156.1129|-117.9033|-113.2258|||-126.6139|-166.6139|-126.6139|-106.6139|-146.6139|-132.1159|-132.1159|19.1399|99.1399|99.1399|99.1399|119.1399|99.1399|119.1399|119.1399|119.1399|119.1399|119.1399|59.1399|119.1399|99.1399|59.1399|59.1399|99.1399|99.1399|79.1399|119.1399|99.1399|92.3777|94.5963|94.5963|94.5963|94.5963|94.5963|94.5963|74.5963|94.5963|114.5963|134.5963|154.5963|134.5963|134.5963|114.5963|114.5963|114.5963|114.5963|137.3292|154.8102|126.4558|194.9509|157.7232|141.9146|145.6971|145.6971|116.8893|96.8893|56.8893|96.8893|116.2831|96.2831|111.4257|123.8063|||134.2293|135.962|135.962|||133.2912|146.4088|126.4088|154.3319|134.3319|-3.2002|-3.2002|-3.2002|-63.2002|-63.2002|-103.2002|-83.2002|-163.2002|-123.2002|-83.2002|-123.2002|-123.2002|-103.2002||-103.2002|-103.2002|-143.2002|-138.0002|-153.9508|-93.9508|-97.7232|-107.4702|-123.8558|-114.0195|-94.0195|-117.7994|-107.5549|-113.9499|-121.0554|-111.562|-111.562|-91.562||-111.562|-131.562|-111.562|-111.562|-111.562|-111.562|-111.562||-94.5295|-94.5295|-94.5295|-97.9829|-97.9829|-97.9829|-124.1764|-144.1764||-114.6405|-107.7221|-107.7221|-87.7221|-87.7221|-95.2467||-100.3545|-100.3545|-100.3545|-80.3545|-80.3545|-103.4148|-103.4148|-103.4148||-103.4148|-103.4148|-83.4148|-143.4148|-183.4148|-186.8927|-106.8927|-186.8927||-144.0651|-144.0651|-178.9612||-147.7347|-155.8912|-135.8912|-115.8912|-152.1013||-117.4012|-117.4012|-77.4012|-97.4012|-97.4012|-77.4012|-97.4012|-97.4012||-77.4012|-98.0864|-78.0864|-58.0864||-58.0864|-38.0864
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||-0.1366|-0.2306|-0.1546|-0.2686|-0.2726|-0.2226|-0.3066|-0.2726|-0.0826|-0.2626|-0.3366|-0.3185|-0.3105|-0.3593|-0.3293|-0.3493|-0.3643|-0.3775|-0.3773|-0.4619|-0.487|-0.502|-0.5688|0.0788|0.1048|0.2028|0.1668|0.1528|0.2908|0.5748|0.5293|0.5791|-0.0819|-0.1819|-0.1519|-0.2819|-0.2239|-0.1759|-0.2559||-0.2119|-0.0799|-0.0859|-0.1779|-0.1199|-0.2719||-0.3239|-0.3319|-0.4789|-0.4199|-0.3999||-0.6219|-0.6469|-0.6119|-0.7699|-0.7386|-0.7084|-0.7084|-0.7384|-0.7584|-0.9084|-0.689|-0.759|-0.787|-1.0727|0.5429|0.6249|0.4729|0.4389|0.4929|0.5769|0.3949|||0.8449|0.7781|0.9282|-0.2994|-0.4094|-0.4074|-0.2534|-0.2854|-0.4234|-0.7124|-0.8141|-0.8721|-0.9704|-0.8344|-0.9164|-0.6314|-1.0194|-1.0568|-1.2032|-1.26|0.1454|0.5234|0.7734|0.6914|0.9327|-0.0563|-0.2083|-0.2433|-0.3293|-0.3803|-0.2633|-0.2913|-0.3093|-0.2633|-0.3063|-0.2843|-0.3553|-0.2253|-0.2203|-0.3053|-0.2893|-0.2013|-0.2113|-0.2443|-0.2513|-0.3803|-0.5172|-0.4798|-0.4487|-0.5167|-0.4057|-0.3817|-0.4996|-0.5226|0.1111|0.0651|0.1901|0.3001|0.3401|0.2991|0.4201|0.4081|||0.4441|0.5301|0.5921|||0.3601|0.3521|0.5301|0.5181|0.4481|0.6881|0.5884|0.5343|0.4143|0.4843|0.5963|0.4603|0.6543|0.4343|0.6283|0.7469|-0.2357|-0.4997|-0.4927|-0.5057|-0.5645|-0.6202|-0.638|-0.7167|0.0528|0.2668|0.2908|0.3648|0.2388|0.1328|0.1248|0.1088|0.3008|0.5228|0.7928|-0.0131|-0.2801|-0.4191|-0.4061|-0.5071|-0.4821|-0.5831|-0.6379|-0.6704|-0.4264|-0.4864|-0.5985|-0.6841|-0.5779|-0.5697|-0.5338|-0.6234|-0.6771|-0.7117|-0.913|-0.6512|-0.7464|-0.7782|-0.8531|-0.9294|-0.9271|-0.9536|-1.0299|-0.9356|-0.9508|-0.9931|-1.214|-0.9416|-1.1332|-0.9683|-0.7163|-0.6403|-0.9483|-1.1033|-1.2978|-0.9841|-1.2604|-1.0438|-0.855|-0.675|-0.68|-1.069|-1.0788|-0.9969|-1.0794|-1.1696|-1.054|-1.139|-1.174|-1.4885|-1.2639|-1.3463|-1.2528|-1.0878|-1.0828|-1.3778|-1.4341|-1.4991|-1.3641|-1.6541|-1.2291|-1.3241|-1.3041||-0.5041|-0.7541
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||-0.5798|-1.4298|-1.8298|-1.9298|-1.6298|-1.2298|-1.3798|-1.4798|-1.8798|-1.0298|-1.7298|-1.5298|-1.4298|-1.0798|-0.8298|-1.0298|-0.5798|-0.8298|-0.8298|-1.7798|-2.3298|-3.4637|-2.218|0.1463|0.4463|0.6463|0.7463|0.9463|0.5463|1.2963|1.2963|1.0463|0.6963|1.8963|1.6463|1.3963|1.4963|1.1963|1.5963||1.7963|2.2963|1.7963|2.3963|1.8963|1.7463||0.8963|0.8463|0.7963|0.5463|0.8463||0.5463|1.3963|1.1963|0.3963|2.5963|2.7765|2.6072|2.4026|2.5526|1.6526|1.5026|1.8026|2.5026|2.2026|2.4526|2.6026|3.4526|2.5807|2.1647|2.5258|2.0758|||2.3152|2.6652|2.603|2.6561|2.7929|2.9616|3.0232|2.8232|3.3232|3.098|3.5141|3.4641|4.0675|4.0675|4.2015|4.4515|4.0015|2.2515|1.8015|2.0515|2.3515|2.7515|2.4515|2.1015|2.1515|2.8015|2.0515|2.4515|1.7515|2.0515|1.8515|1.3015|1.5015|2.4015|2.6015|3.4015|2.3515|1.6015|0.8515|1.1015|1.8515|2.1015|1.8015|2.0515|3.1515|3.1015|2.9933|3.6995|3.1995|4.6466|-2.6879|-3.2154|0.9151|0.5651|1.0151|0.5651|0.1151|0.4651|0.4651|0.5151|0.4651|0.3151|||2.6651|2.4891|2.7851|||2.7473|3.1019|2.8019|2.2519|1.7019|1.8019|1.9019|0.4019|0.9019|0.7519|1.3519|0.7019|1.2519|1.6019|0.0519|0.7019|1.0519|2.1519|1.9442|1.9442|2.0442|1.5442|1.4442|1.7942|2.0442|2.1942|2.1442|2.4942|2.9297|2.2349|1.7349|1.8349|1.4349|1.4849|1.7349|2.0349|2.5193|-0.4264|-0.1264|-0.5764|-1.1264|-1.5764|-1.9264|-1.5764|-2.2764|-2.571|-2.6539|-2.7526|-2.3026|-2.5026|-3.089|-2.1735|-1.7235|-1.1735|-1.7735|-1.7735|-2.5235|-2.4735|-2.8428|-2.6645|-2.0145|-1.8645|-2.1645|-2.4384|-2.751|-2.7205|-3.0062|-3.1541|-2.7184|-2.521|-2.171|-2.921|-3.2872|-3.2357|-3.7697|-3.2697|-3.7942|-4.2768|-4.1124|-3.3624|-4.8124|-5.4555|-4.4589|-3.3334|-3.8334|-4.3834|-5.401|-5.2989|-4.1489|-4.8489|-4.2989|-5.4654|-5.9604|-3.8104|-3.1643|-2.7187|-2.8687|-2.9187|-3.1687|-2.4573|-2.6573|-3.0688|-2.4188||-1.9688|-2.0188
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||-33.8717|-53.8717|-69.8717|-79.9983|-71.9983|-75.9983|-87.9983|-69.9983|-79.9983|-84.2695|-96.2695|-102.5217|-102.4685|-102.5206|28.6441|8.6441|32.6441|16.6441|44.6441|52.6441|20.6441|36.6441|82.6441|60.6441|70.6441|92.6441|88.7157|95.286|55.286|45.286|65.286|61.286|61.286|75.286|90.54|83.9383|91.9383|90.0425|98.2695||99.855|88.6167|97.9074|104.6749|86.0832|112.8702||85.9669|104.6672|92.6672|72.6672|50.6672||68.6672|86.6672|92.8525|118.5588|-50.8039|-66.8039|-82.8039|-84.8039|-75.0043|-92.7826|-93.2029|-84.5588|-91.3289|-67.3289|-79.3289|-98.7282|-68.7282|-76.7282|-82.4758|-80.6398|-96.8242|||-62.8242|-84.8242|-70.8242|-56.8242|-62.8242|-44.8242|-88.8242|-87.138|-93.8494|-93.8494|-99.1809|-85.1809|-71.1809|-85.1809|-75.1809|-83.1809|-123.1809|-121.9788|63.8058|75.8058|65.8058|69.8058|91.8058|97.8058|99.3569|87.3569|53.3569|45.3569|87.3569|113.3569|103.2778|83.2778|67.2778|83.2778|95.642|102.38|82.2152|72.2152|72.2152|84.2152|88.2152|78.2152|94.2152|105.3502|118.1669|116.3815|98.3815|84.3815|120.3815|101.0906|118.9895|131.5439|114.0488|116.2764|111.0761|75.0761|97.0761|123.4869|119.4869|55.4869|61.4869|47.4869|||95.4869|99.4869|111.2832|||107.2832|81.2832|77.2832|105.2832|97.7873|81.7873|91.7873|87.7873|107.9859|124.0651|98.0651|88.0651|106.0651|113.3576|49.3576|79.3576|109.3576|115.5084|79.1322|73.1322|83.1322|88.0358|90.5953|-13.2502|-3.2502|-17.2502|-19.2502|-25.2502|-43.2502|-89.2502|-93.2225|-78.1091|-75.1091|-79.1091|-80.1091|-75.1091|-71.1091|-96.1091|-90.1091|-108.1091|-106.1091|-118.8434|-133.826|-140.5845|-155.8161|-122.876|-142.876|-164.876|37.3162|47.3162|39.3162|87.3162|92.1884|52.1884|28.1884|44.1884|38.1884|48.1884|74.1884|72.1884|76.1884|6.1884|12.1884|16.1884|30.1884|32.1884|30.1884|44.1884|34.1884|44.1884|38.1884|34.1884|28.1884|46.1884|58.1884|40.1884|84.1884|102.1884|102.1884|105.5426|93.1585|109.7316|77.2574|98.7304|-22.6005|-48.6005|-56.6005|-68.6005|-68.6005|-88.445|-86.4944|-91.7716|22.4208|32.4208|32.4208|38.4208|46.4208|38.4208|42.4208|44.4208|60.4208|54.4208|58.4208||76.4208|96.4208
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||171.7439|156.7439|126.7439|111.7439|121.7439|166.7439|161.7439|239.4376|-84.4657|-69.4657|-89.4657|-54.4657|-109.4657|-89.4657|-69.4657|-104.4657|-179.4657|-179.4657|-199.6842|-199.0935|-224.2706|-248.0784|-163.8289|-193.8289|-168.8289|-178.8289|-103.8289|-158.8289|-188.8289|-233.6988|-207.7209|-225.5232|6.1082|41.1082|36.1082|56.1082|81.1082|91.1082|136.1082||111.1082|151.1082|171.1082|111.1082|81.1082|121.1082||26.1082|36.1082|101.1082|206.1082|106.1082||141.1082|146.1082|81.1082|26.1082|121.1082|126.1082|36.1082|41.1082|76.1082|46.1082|6.1082|56.1082|41.1082|86.1082|111.1082|131.1082|166.1082|131.1082|116.1082|121.1082|116.1082|||171.1082|181.1082|196.1082|224.6088|239.6088|285.1209|214.756|159.756|179.756|234.756|158.4786|158.4786|158.4786|103.4786|123.4786|103.4786|68.4786|73.4786|103.4786|103.4786|123.4786|108.4786|188.4786|188.4786|208.4786|198.3096|205.8995|201.8328|212.4171|212.4171|214.3523|214.2803|-14.7675|-4.7675|-34.7675|-54.7675|-94.7675|-109.7675|-84.7675|-19.7675|-54.7675|-69.7675|-59.7675|-139.7675|-119.7675|-204.7675|-245.2972|47.1959|92.1959|12.1959|52.1959|7.1959|47.1959|107.1959|157.1959|132.1959|147.1959|157.1959|127.1959|107.1959|112.1959|102.1959|||197.1959|162.1959|192.1959|||187.1959|212.1959|197.1959|192.1959|202.1959|302.1959|294.6622|196.1913|171.1913|156.1913|71.1913|31.1913|56.1913|81.1913|41.1913|146.1913|206.1913|196.1913|141.1913|156.1913|136.1913|91.1913|136.1913|166.1913|171.1913|221.1472|181.1472|211.1472|233.5508|-89.8762|-184.8762|-151.355|-81.355|-126.355|-106.355|-81.355|-81.355|-111.355|-96.355|-116.355|-121.355|-131.355|-146.355|-151.355|-176.355|-213.45|-207.7223|-227.1914|-214.3793|-199.3104|-221.2541|-166.2541|-156.2541|-181.2541|-241.2541|-206.2541|-221.2541|-211.2541|-231.2541|-151.2541|-136.2541|-161.2541|-186.2541|-191.2541|-151.2541|-136.2541|-66.2541|-76.2541|-201.2541|-186.2541|-176.2541|-166.2541|-211.2541|-265.5601|-235.9001|-235.1668|-208.0312|-173.0312|-163.0312|-103.0312|-158.0312|-198.0312|-200.9644|-165.9644|-182.8916|-182.8916|-172.8916|-172.8916|-132.8916|-187.8916|-217.8916|-209.324|-221.1933|-235.4856|-205.4856|-268.0395|46.2369|51.2369|116.2369|216.2369|261.9299|299.3665|279.9733||-97.8129|-87.8129
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.8684|5.6684|5.1649|5.6998|5.6998|5.8194|-0.2754|-0.2754|-0.6754|-1.8754|-1.2754|-1.6754|-1.8754|-2.4754|-2.2754|-3.0754|-3.2754|-4.0754|-4.4754|-4.4754|-5.0754|-5.1394|-4.566|-4.8955|-4.4173|-4.597|-4.8966|-4.9185|-4.1761|-3.8166|-4.6166|-3.8166|-3.2166|-2.8166|-1.4166|-0.4166|-1.2166|-0.0166|-0.2166||-0.6166|-2.0166|-0.6166|-0.0166|-1.2166|-1.8166||-2.8166|-4.0166|-4.4962|-5.1958|-4.8953||-4.0392|-4.1562|-4.1562|-4.5562|-4.5562|-4.1562|-4.5562|-3.1562|-3.9562|-4.7562|-4.5562|-4.5562|-5.1562|-5.4805|-5.2805||||-5.2117|-5.213|-5.6589|||4.4765|3.585|3.7611|4.1656|4.1656|3.9623|2.9623|3.1623|2.9623|1.9623|2.9623|3.3623|2.5623|3.1623|3.8804|3.3226|2.8696|2.66|1.86|2.06|1.86|2.06|2.46|0.46|0.46|0.86|0.86|0.86|1.46|1.86|1.86|1.26|0.66|1.06|0.46|1.46|1.66|1.66|1.26|1.86|1.86|2.86|2.86|3.86|4.2334|4.5371|3.9803|3.9803|4.667|4.3406|3.5406|3.1406|2.1406|1.3406|1.3406|0.7405|1.7405|0.9406|1.7405|0.9406|1.5406|0.7405|||3.5406|3.9406|4.3406|||4.9406|4.1406|-0.0523|-1.2523|-1.2523|-1.0523|-1.0523|-2.4523|-2.6523|-3.6523|-2.6523|-3.2523|-2.0523|-1.0523|-1.0523|-1.2523|-0.8523|-0.6523|-1.2523|-0.6523|-0.6523|-1.0523|-1.2523|-1.6523|-0.8523|-1.2523|-0.8523|-0.6523|-0.0523|-2.0523|-3.2523|-2.8523|-2.8523|-3.0523|-3.2523|-1.8523|-2.0523|-2.2523|-2.6523|-1.4523|-3.0523|-3.0523|-3.8523|-3.6523|-3.6523|-4.4523|-4.9803|1.2881|3.6881|2.2881|1.8881|3.4881|3.4881|2.6881|1.8881|1.4881|0.8881|0.4881|2.0881|0.6881|1.8881|1.0881|1.6881|1.6881|2.8881|2.8881|3.2881|4.4881|4.309|4.0914|3.4914|4.2914|4.5512|4.5512|5.0999|-0.5408|-0.7408|-1.1408|-2.1408|-2.1408|-2.9408|-1.1408|-2.5408|-1.7408|-1.7408|-0.5408|-1.7408|-0.1408|-0.3408|-1.5408|-1.3408|-0.7408|-0.1408|-0.5408|-0.1408|-0.5408|-0.7408|-1.1408|-2.9408|-2.1408|-3.1408|-2.9408|-1.9408||-0.7408|-1.5408
05187|985791|/equities/investis-holding-sa|CHALL||3.3343|3.5104|3.456|4.2566|3.8963|4.1903|3.3226|2.8982|3.3982|4.2758|3.3859|2.3859|1.9859|2.8859|2.8859|3.3859|1.3859|0.3859|0.7859|0.9859|1.1859|2.3859|2.8859|2.8859|2.8859|4.3859|-1.4444|-2.2444|-2.3715|-2.7684|0.1888|0.5888|0.7888|0.5888|0.7888|0.9888|0.9888|0.9888|1.1888||1.1888|1.5888|1.9888|1.7888|2.1888|2.1888||1.9888|1.9888|1.7888|2.1888|2.3888||1.9888|1.5888|1.5888|1.7888|1.5888|1.9888|1.9888|3.1888|3.3888|3.3888|3.3888|3.1888|2.9888|3.3972|2.3972|3.1972|3.7025|3.1583|3.2695|3.2695|3.3106|||3.0682|2.4682|2.4682|3.0682|3.4778|-0.2777|-0.6777|-0.6777|-2.0777|-2.0777|-2.0777|-2.0777|-2.0777|-1.2777|-1.0777|-0.8777|-2.0777|-2.3863|-2.2626|-2.7473|-2.8748|-3.4609|-3.0343|-3.084|-2.084|-1.884|-2.284|-2.084|-2.684|-2.66|-3.1531|-2.5531|-2.7257|0.3841|0.7841|0.7841|1.1841|1.3841|1.5841|2.7841|2.7935|2.8817|2.8817|3.6817|3.2808|3.4808|3.8808|4.1009|3.7677|5.0085|-0.9117|-2.5117|-2.7117|-2.5117|-3.3117|-3.5464|-3.6656|-3.4656|0.835|1.635|1.635|2.235|||3.035|3.035|2.835|||2.835|3.1947|2.7947|3.1947|4.2274|3.6558|2.4558|2.8558|3.4558|2.6558|2.8558|2.4558|2.4558|2.4558|3.0558|3.6558|-0.3991|-0.3991|-0.7991|-0.3991|-0.5991|-0.9991|-0.9991|-0.9991|-1.1991|-1.3991|-1.5991|-1.3991|-1.3991|-1.7991|-1.5991|-2.4865|0.7535|1.3535|1.3535|1.1535|1.1535|1.1535|1.5535|1.9535|1.8928|2.3475|1.9692|1.1692|1.5692|1.7692|1.7692|2.3436|2.4536|2.4536|2.2536|2.5834|2.5834|2.6309|2.6309|2.2309|2.6309|2.2309|1.6309|1.8309|1.6309|1.6309|1.4309|1.4309|2.2309|2.8309|3.4309|3.2309|2.6309|2.4309|0.8309|1.2309|1.8309|3.2309|3.6309|3.9677|4.5674|4.1674|3.3674|1.9674|2.5674|3.9674|3.9674|-0.7536|-0.7536|-1.1536|-1.1536|-1.7536|-2.1536|-1.5536|-1.9536|-1.7536|-1.7536|-1.3536|-0.9536|-0.5536|-0.9536|-1.1536|-0.7536|-0.7536|-0.9536|-0.9536|-0.7536||-0.9536|-2.3536
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||-6.9617|-5.9617|-4.9617|-4.9617|-5.9617|-4.9617|-4.9617||-8.9617|-1.9617|-4.9617|-7.9617|-5.9617|-6.5686|-7.0229|-7.0229|-8.2477|-7.4975|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-6.8333|-7.8333|-7.8333|-3.8333|-4.8333|-5.8333|-3.8333|-7.8333|-8.8333|-9.5658|-10.5658|-10.2953||-13.8837|2.3055|5.3055|6.3055|6.3055|7.3055||6.3055|7.3055|8.3055|7.3055|8.3055||8.3055|9.3055|12.3055|9.3055|13.3055|12.3055|13.0061|7.9102|7.9102|8.9102|8.9102|8.9102|7.9102|8.9102|5.9102|3.9102|6.9102|3.9102|4.9102|8.9102|8.9102|||11.9102|9.9102|9.9102|6.9102|5.9102|8.9102|10.9102|12.505|9.505|11.505|10.5056|12.2284|9.8094|13.2882|12.4452|11.4452|7.4452|6.4452|8.4452|7.4452|12.4452|9.7724|12.2472|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-4.006|-3.006|-4.006|-4.006|-3.006|-3.006|-3.006|-2.006||-2.006|-3.006|-5.006|-6.006|-5.34|-5.5019|-6.5019|-6.5019|-5.5019|-4.5019|-4.5019|-5.5019||-4.5019||-6.5019|-7.5019|-9.5019|-11.6688|0.5693|1.5693|||7.5693|5.5693|7.5693|||-2.1496|-3.1496|-2.1496|-3.1496|-3.1496|-5.1496|-1.1496|-1.1496|-2.1496|-1.1496|-1.1496|-4.1496|-0.1496|-3.1496|-1.1496|-2.1496|-3.1496|-1.1496|-3.1496|-3.1496|-4.1496|-4.1496|-3.1496|-3.1496||-3.1496|-4.1496|-3.1496||-4.1496||-3.1496|-2.1496|-5.1496|-6.1496|-4.1496|-0.1496|-5.1496|-5.1496|-7.1496|-4.3452|||-6.3452|-6.5928|-6.5928|-7.4364|-5.6727|-8.6727|-7.6727|-7.0808|-5.1232|-5.1232|-5.1232|-6.1232|-5.1232|-8.1232|-7.1232|-3.1232|-3.1232|-0.1232|-3.1232|-3.1232|-4.1232|-3.1232|-4.1232|-3.1232|-3.1232|-5.1232|-5.8495|-4.8495|-3.8495|-4.8495|-5.8495|0.9485|0.9485|1.9485|4.9485|5.4984|-4.6349|-4.6349|-4.6349|-6.5368|-4.5368|-4.5368|-5.5368|-7.5368|0.1151|4.1151|2.1151|0.1151||0.1151|2.1151|2.1151|2.1151|0.1151|1.1151|0.1151|0.1151|1.1151||6.1151||6.2154|5.2154
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||-1.4521|-1.1921|-2.4121|-2.6321|-2.5521|-1.5121|-1.4121|-1.4521|-2.5321|-2.4921|-3.6521|-3.1856|-3.4374|-3.2025|-2.9825|-3.5225|-2.9425|-3.4625|-2.4425|-3.1025|-3.9425|-3.3426|-2.2426|-3.3626|-3.3426|-4.0052|-4.8529|2.0891|1.7491|2.0891|1.9091|1.7291|1.4691|1.9091|2.8491|3.7091|4.3407|2.5007|2.2607||2.6007|2.8207|3.2441|3.3701|2.6612|3.6336||2.4033|2.9433|3.3881|2.9868|-0.5773||-1.9473|-1.9573|-2.4473|-3.3273|-3.1073|-2.3173|-3.3473|-3.1173|-3.1654|-3.6654|-3.9932|-4.053|0.7469|0.6669|1.0669|2.0869|2.2469|1.5069|2.6869|2.4179|2.2379|||2.2988|2.4898|2.8309|2.4577|2.5874|3.2737|1.1037|1.2537|1.3337|1.6737|2.6537|2.8419|3.2543|3.2009|3.4266|2.7072|2.2372|1.7672|2.1372|2.0272|1.4372|0.8072|1.0572|0.9072|1.4672|2.0072|2.2872|2.4072|2.9272|3.5772|4.7052|-0.9699|-2.1199|-1.1099|-1.8699|-1.9299|-2.4099|-2.6599|-0.3199|-0.0899|-0.5999|-1.0199|-0.5199|-1.0699|-0.5599|-2.2099|-2.1899|-2.4199|-1.8099|-2.3299|-2.2799|-3.0199|-1.5899|-0.8799|-0.9099|-1.0599|-1.1199|-1.3399|-0.3899|-0.4599|-0.0899|-1.4699|||-1.1699|-1.3199|-1.0499|||-1.5599|-1.2799|-0.6999|-1.1999|-1.2099|-0.8999|-1.8399|-3.3899|-3.708|-3.128|-2.718|-3.568|-3.318|-3.078|-4.578|-3.928|-4.238|-5.078|-5.6489|-5.5743|-5.2264|-5.4494|-5.4204|-5.1049|-6.441|3.3611|3.6735|4.4305|-0.8324|-2.0523|-2.9723|-2.6724|-3.1123|-3.9548|-2.9345|-1.9545|-1.9145|-2.2745|-2.6345|-2.9345|-3.0945|-2.8545|-3.3561|-2.9798|-2.8198|-3.7754|-3.0515|-3.2017|-1.5617|-1.4817|-1.3617|-0.0817|-0.0417|-0.4217|-1.0417|-0.7017|-2.3417|-2.9617|-3.3941|-2.9727|-2.3727|-2.6927|-2.683|-2.6667|-2.9174|-2.8051|-2.1451|-1.4651|-2.2051|-2.6451|-1.5451|-2.2051|-2.1451|-1.9251|-2.3051|-3.0651|-2.0251|-1.3451|-0.7051|-0.4451|-0.4651|-0.2851|-1.8451|-1.5451|-2.1451|-2.6851|-2.5451|-2.7851|-2.9675|-2.7675|-3.0675|-3.1217|-2.8817|-2.7817|-2.7417|-2.7417|-1.8817|-2.9817|-3.1617|-2.4217|-2.7417|-3.5217|-3.5286||1.5969|2.9969
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||-3.3114|-3.5114|-5.5114|-2.9114|-4.5114|-2.7114|-3.3114|-3.3114|-5.1114|-6.1114|-4.1114|-4.7114|-6.3114|-6.3114|-7.1114|-6.3114|-7.1114|-8.5114|-9.9114|-10.1114|-8.7114|-10.0793|-9.3104|-10.2893|-9.1881|-8.9321|-9.9321|-8.5321|-8.5321|-8.1321|-7.9321|-8.9321|-12.9321|-13.3357|1.4006|3.0006|0.8006|4.0006|7.6006||8.8006|8.8006|6.8006|7.4006|9.8006|10.3006||9.8006|10.8006|9.8006|11.8006|13.3006||11.8006|16.3006|18.3366|11.3366|15.3366|15.4018|17.1075|16.275|16.7674|10.9674|9.1674|12.5674|8.7674|18.5674|4.853|7.053|8.853|10.9923|10.2803|10.6847|5.8847|||8.0847|10.4847|10.6718|11.0467|8.0467|12.1172|8.5172|7.9172|10.1172|10.9363|5.9363|8.1363|9.3364|9.0209|8.8209|8.8209|11.3455|8.9839|8.8043|10.3825|8.5308|6.9308|8.3308|6.9308|8.5308|8.1308|6.3308|5.1308|3.9308|7.3308|8.1308|5.9308|3.3308|5.9308|5.7308|9.5308|8.7308|11.7308|10.312|9.8153|6.2152|10.6153|10.6153|6.6153|7.4153|7.2152|7.2152|8.6153|10.6153|8.8153|9.0788|5.0788|8.4787|8.8788|7.4787|10.6788|8.6319|9.5022|13.3024|7.81|7.01|6.41|||6.81|6.81|6.21|||6.61|9.81|8.01|3.21|5.41|7.01|7.81|7.81|5.61|5.81|6.41|6.61|4.81|5.81|6.41|7.21|6.01|8.01|9.7334|10.4032|8.2032|8.8032|8.4032|5.6032|9.2032|6.4032|10.0032|9.6035|11.3374|10.5374|10.5374|9.5374|11.3374|10.1264|12.7264|11.9849|14.0055|16.7394|-3.2928|-3.0928|-7.0928|-6.6928|-9.4928|-12.6928|-14.1547|-13.1547|-7.7547|-13.5547|-7.3547|-9.3547|-12.383|-9.9935|-9.7935|-10.5935|-10.5935|-7.9935|-8.3935|-14.9935|-9.727|-8.727|-7.527|-7.527|-6.127|-10.127|-11.0411|1.0665|4.4665|6.6665|2.6665|7.6665|10.2294|9.4583|8.2583|9.4583|9.6203|11.2294|9.8294|7.0294|5.0294|6.2294|9.6294|9.3883|7.1228|5.1228|5.3228|6.1228|4.1228|5.7228|4.1228|4.9228|5.5228|5.5228|7.1228|6.8364|6.1183|7.0092|6.9435|7.7039|8.0616|7.8616|7.7193|7.3193|9.3424||7.7423|6.7915
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||-2.3081|-6.3081|-13.8081|-13.5008|-12.0008|-8.5008|-9.5008|-11.5008|-13.5008|-12.0008|-14.5008|-15.0812|-16.5812|-18.2291|-15.3379|-15.4865|-16.4295|-16.0883|-16.1815|-17.9516|-19.474|2.595|5.595|3.595|6.095|9.595|14.095|11.095|9.095|13.595|10.595|13.595|17.595|18.595|19.8087|20.3087|23.2596|-4.6076|-3.1076||-6.6076|-7.6076|-9.1076|-12.6076|-13.6076|-9.1076||-14.1076|-16.1076|-18.6076|-19.6076|-22.1076||-13.6076|-14.1076|-16.6076|-21.1076|-13.6076|-13.1076|-21.1076|-16.6076|-17.4569|-18.9569|-19.9521|-17.3699|-19.8699|-15.8699|-14.8699|-18.3699|-11.8699|-14.3699|-16.3699|-9.8699|-12.8699|||-8.8699|-11.8699|-17.3699|-14.8699|-15.8699|-15.3699|-22.3699|9.9612|9.9612|14.4612|13.9612|20.568|19.6311|19.06|19.06|17.7643|12.7643|11.7643|11.2643|11.2643|11.2643|10.2643|13.7643|13.2643|11.7643|15.7643|15.4047|13.4219|17.1505|15.6505|13.6395|17.3216|12.6594|15.1594|16.2533|13.2533|11.2533|12.2533|10.2533|11.7533|15.2533|11.7533|13.2533|11.2533|15.2533|14.2533|12.2533|14.2533|17.087|12.5074|14.0074|9.0074|9.0074|10.0074|11.5074|6.0074|7.5074|7.5074|7.5074|6.0074|7.0074|4.5074|||13.0074|12.0074|12.5074|||12.0074|9.5074|11.5074|14.5074|13.2899|16.7899|15.8499|15.1944|14.8443|17.3443|16.8443|16.3443|19.4659|18.4642|12.4642|17.9642|20.7381|18.6923|16.2287|17.0287|16.3332|12.3332|16.1332|14.3332|16.9332|20.4925|18.7805|17.2783|20.9537|-3.449|-1.849|-0.249|-4.849|-5.649|-4.649|-3.849|-6.249|-9.049|-8.049|-11.449|-13.049|-15.049|-18.0212|-16.7568|-16.9047|-17.9047|-18.1497|-18.7775|-18.5638|-15.4376|-17.4193|-11.0193|-8.8193|-11.4193|-18.4193|-14.0193|-15.6097|-13.2097|-11.0097|-5.8097|-3.9097|-6.2097|-10.2097|-14.0097|-13.533|-12.2812|-9.8812|-6.9812|-13.6812|-15.3457|-11.7457|-12.3457|-12.9457|-8.3457|-4.8457|-5.8457|-2.3457|-1.8457|-3.3457|-4.8457|-9.3457|-5.8457|-6.3457|-6.8457|-7.8457|-8.3457|-8.8457|-8.3457|-12.9457|-16.1457|-14.7285|-15.7261|2.1506|0.1506|3.1506|1.6506|5.1506|6.6506|11.1506|14.1506|13.1506|13.1506|21.1506||18.9167|10.9167
05192|1081717|/equities/klingelnberg|CHALL||0.6911|0.6911|0.7911|0.7411|0.7911|0.9911|0.9911|0.9911|1.1911|1.2485|0.9932|1.2432|1.2841|1.3907|1.3452|-0.4952|-0.3452|-0.9452|-0.7952|-1.0452|-1.1952|-0.9452|-0.9991|-0.8491|-0.9991|-0.8991|-0.8991|-1.2491|-1.0491|-1.3629|-1.2613|-1.0113|-1.3113|-0.3113|-0.4113|-0.9613|-1.0613|0.0815|0.2315||0.4315|0.4315|0.3315|0.1315|0.1815|0.2815||0.5815|0.8815|0.6815|0.0815|0.3815||0.7815|0.7815|0.8878|1.0473|0.8973|1.0973|0.8261|0.8261|1.2261|1.2957|0.753|0.553|0.803|0.403|0.503|0.703|1.053|0.803|0.553|0.503|0.753|||0.753|0.553|0.603|0.403|0.403|0.553|0.103|0.753|0.553|0.753|0.203|0.553|0.553|0.703|0.553|0.453|0.303|0.203|0.403|0.503|0.503|0.603|0.853|1.153|0.853|0.753|1.003|1.253|1.4144|1.4299|1.6589|1.9089|-0.3238|-0.3238|-1.0738|-0.6238|-0.9238|-0.5738|-0.6238|-0.4238|-0.2738|-0.2238|-0.6738|-1.0238|0.1917|0.2917|0.3917|0.6417|0.6417|0.5417|1.3417|0.8917|0.9417|1.1417|1.3204|-0.2968|-0.9468||-0.4468|-0.5468|-1.1968|-1.0468|||-0.6968|-0.4968|-0.3968|||-0.2968|-0.2968|-0.2968|-0.7968|-0.9468|-1.2131|-1.0474|-0.8473|-1.0474|-0.9998|0.0285|0.0285|0.1285|0.0285|0.0785|0.0285|0.2285|0.3285|0.3285|0.3785|0.7785|0.6285|1.1285|1.2994|1.1494|1.4521|1.1106|1.1701|0.982|0.932|-0.1209|-0.0709|-0.8209|-0.9815|-1.1294|-0.9383|-1.271|-1.271|-0.7872|-0.7372|-0.9372||-1.008|-1.37|-0.9832|-0.7832|-1.0332|-1.0332|-0.9332|-0.9591|-1.0852|-1.1252|-1.378|-1.2811|-1.2012|-1.5657|0.4371|0.4371|0.7871|1.4371|-0.07|-0.52|-0.32|-0.92|-1.0778|-0.7922|-0.7422|-0.8422|-1.4524|-1.0916|-0.8311|-0.7811|-1.0311|-0.6311|-0.8811|-1.0811|-1.376|-1.326|-1.5779|-0.7779|-0.7779|-0.5779|-1.1779|-1.1573|-0.7073|-0.7073|-0.5073|-0.4573|-0.4573|-0.4073|-0.3073|-0.3073|-0.3073|-0.3073|-0.3073|-0.2073|-0.2073|-0.4573|-0.6573|-1.1573|-1.0573|-1.0798|-1.1798||-0.9798|-0.8798
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||-1.171|-1.971|-5.571|-7.171|-6.571|-4.371|-6.971|-6.971|-8.771|-9.9344|-12.2049|-10.5833|-12.3592|-13.8658|-10.0602|-11.6602|-11.3734|-11.9734|-9.9734|-11.726|-12.4622|-13.3469|-10.8521|-13.1245|-10.1384|-11.5537|-11.4486|-11.7318|-12.4131|-10.7368|-9.0313|-7.6313|-7.0313|-5.0313|-2.4313|-4.6313|-4.2313|-3.8313|-4.0313||-4.4313|-3.0313|-2.8313|-0.8313|-3.0313|-3.0313||-7.0313|-9.2313|-9.6313|-10.8313|-12.6313||-13.2313|-11.8313|-13.2313|-15.1793|-15.1013|-15.7013|-16.3013|-15.7013|-18.1014|1.5729|0.1729|5.9729|8.7729|8.5729|10.1729|12.6033|11.7925|12.2028|13.2031|14.5063|10.9063|||10.5848|14.8497|12.2664|11.8404|12.5227|12.1474|11.6548|7.6548|6.6548|8.0548|11.8548|11.8761|-4.9653|-6.5653|-5.5653|-2.3652|-2.7653|-5.9653|-4.9653|-4.1653|-4.5653|-5.7653|-4.3652|-7.7653|-9.5653|-11.7614|-12.2238|-12.4979|-8.4979|-7.4979|-8.2979|-10.4979|-12.7418|-8.1418|-11.1418|-11.3576|-11.5723|-10.3723|-14.2359|-13.6246|-12.6246|-13.7385|-13.529|-11.729|-7.529|-12.529|-14.0322|-15.258|-14.1756|-17.0173|-15.0868|-14.6868|-15.0075|-17.4084|-18.8649|-20.8276|1.6781|3.6781|5.2781|3.6781|4.8781|5.8781|||10.9781|10.3479|11.6477|||10.1432|11.1432|13.1432|11.1545|10.1545|10.5545|9.3545|1.7545|4.5545|5.7545|4.7545|3.7545|3.1545|4.1545|2.7545|4.3545|6.3545|10.3545|7.3545|6.5545|7.1545|5.3545|7.5545|7.5545|10.9545|10.3545|9.9545|10.3545|13.805|11.7278|11.0639|11.4639|-1.7951|-1.5951|-3.3951|-3.9951|-6.5951|-9.9951|-9.7951|-11.5951|-15.1951|-15.8478|-15.6478|-12.8478|-13.6478|-14.842|-13.9245|-15.6828|-14.3586|-16.6763|-16.1625|-16.1917|-14.6574|-9.9881|-14.9881|-12.9146|-13.5539|-10.5539|-7.5539|-2.0539|-3.0539|-3.0539|-12.5539|-16.298|-11.298|0.9197|1.4197|3.9197|3.9197|4.9197|4.9197|5.4197|5.4197|9.4197|9.9197|6.4197|5.9197|8.4197|10.4197|11.4197|10.9197|14.9197|14.7163|-2.2503|-6.7503|-9.7503|-8.7503|-9.2503|-9.7503|-11.2503|-9.7503|-3.7503|-11.7503|-13.167|-11.1856|-14.2896|-12.0162|-12.6308|-11.6308|-9.1308|-9.1308|-13.6308|-13.8224||-10.8224|-13.3224
05194|949718|/equities/kudelski|CHALL||-0.0586|-0.0886|-0.0586|-0.0486|-0.0486|-0.0486|-0.0786|-0.1086|-0.1486|-0.1282|-0.1632|-0.1482|-0.1232|-0.1232|-0.1432|-0.1432|-0.1582|-0.1332|-0.1432|-0.1632|-0.1539|-0.1439|-0.1389|-0.1639|-0.1339|-0.1389|-0.1389|-0.1289|-0.1539|-0.1239|-0.1239|-0.1189|-0.1289|-0.1739|-0.1689|-0.0689|-0.0639|-0.1189|-0.1139||-0.1689|-0.1139|-0.1239|-0.1139|-0.0639|-0.0689||-0.1239|-0.1639|-0.1639|-0.0639|-0.0839||-0.1339|-0.1239|-0.1639|-0.2184|-0.2327|-0.2765|-0.2265|-0.2265|-0.1565|-0.0965|-0.1065|-0.0865|-0.0765|-0.0765|-0.0915|-0.1065|-0.1265|-0.1115|-0.0765|-0.0865|-0.1165|||-0.0965|-0.1915|-0.1515|-0.2465|-0.2715|-0.3165|-0.3287|-0.3187|-0.2687|-0.2437|-0.1887|-0.2337|-0.2987|-0.3087|-0.3037|-0.3587|-0.3387|-0.3437|-0.3387|-0.2437|-0.2337|-0.2837|-0.3637|-0.4437|-0.473|-0.5533|0.0431|0.3181|0.4351|0.3079|-0.0016|-0.0016|-0.0366|-0.0516|-0.0666|-0.0516|-0.0516|-0.0716|-0.0916|-0.0816|-0.0866|-0.0516|-0.0816|-0.0666|-0.0616|-0.0816|-0.1266|-0.1666|-0.1566|-0.1516|-0.1616|-0.1766|-0.2198|-0.2343|-0.1843|-0.2043|-0.1843|-0.1293|-0.1693|-0.1593|-0.2043|-0.2343|||-0.1443|-0.1093|-0.1843|||-0.1343|-0.1643|-0.1043|-0.1443|-0.1293|-0.1693|-0.1093|-0.1593|-0.1929|-0.1537|-0.1588|-0.1838|-0.2325|-0.1914|-0.2327|-0.1822|-0.2072|-0.2076|-0.2426|-0.1726|-0.1676|-0.1526|-0.1276|-0.1226|-0.0876|-0.0576|-0.0476|-0.0726|-0.0126|-0.1926|-0.2299|-0.2249|-0.1799|-0.2249|-0.2471|-0.2229|-0.2669|-0.266|-0.2688|-0.2737|-0.2997|-0.2693|-0.3143|-0.3347|-0.3547|-0.3449|-0.2709|-0.2759|-0.2959|-0.351|-0.3229|-0.3229|-0.3379|-0.1779|-0.3029|-0.2129|-0.2179|-0.2179|-0.3279|0.0731|0.1031|0.1831|0.1731|0.1281|0.1881|0.2031|0.1881|0.1731|0.1831|0.2181|0.2365|0.2273|-0.1295|-0.0895|-0.0995|-0.0995|-0.1695|-0.1758|-0.1781|-0.19|-0.16|-0.145|-0.205|-0.165|-0.12|-0.1|-0.11|-0.06|-0.15|0.013|0.013|0.083|0.048|0.053|0.043|0.038|0.023|0.023|0.023|0.023|0.048|0.053|0.063||0.073|0.023
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||2.7692|4.4692|4.8692|1.0692|0.7692|8.9692|12.4692|14.0692|8.8692|6.3692|3.2692|1.8692|5.2692|2.5692|3.8692|0.7692|3.6692|6.2692|3.7692|0.8692|1.3692|3.4692|4.7692|4.4692|12.1692|13.4692|13.9692|19.2713|11.3904|-0.1804|-0.3804|-4.6804|-6.0804|-4.6804|-4.9804|-10.0804|-12.1804|-10.4804|-11.0804||-8.0804|-5.2804|-7.2804|-8.5804|-8.1804|-6.9804||-5.3804|-7.9804|-8.6804|-11.4804|-10.8804||-12.1804|-11.3804|-13.0804|-17.3804|-19.7782|-21.3758|11.8395|6.1395|8.5395|8.6395|6.9395|12.3395|11.1395|9.7395|10.2395|12.2395|14.1395|13.4395|16.1395|21.0883|-5.4366|||-3.9366|-4.7366|-6.4366|-10.7366|-11.0366|-11.8366|-15.6366|-17.9366|-19.7629|-18.6143|-23.127|-22.5689|-20.9585|-23.4585|-25.215|-24.0148|-24.6148|-30.472|-27.8966|-32.2296|18.3829|-2.2004|-8.3004|-5.7004|-8.8004|-8.4004|-8.0004|-11.9004|-12.3004|-14.6004|-11.9004|-11.4004|-15.3004|-16.9111|-14.6111|-15.2111|0.021|5.521|5.521|1.621|5.821|9.221|9.421|8.821|6.721|5.521|1.121|4.121|9.021|2.421|8.921|12.121|11.421|11.221|13.721|12.4272|8.6272|9.9272|9.3272|15.3272|19.5025|17.9861|||13.4064|11.2064|13.8064|||20.3064|15.8365|16.1365|12.2365|16.2365|20.3794|15.0493|15.4881|16.7368|15.9409|12.0288|11.7876|14.1028|13.8925|10.4925|11.1925|8.4925|11.4925|-2.3458|-1.3458|-2.8458|-6.0458|-6.9458|-8.4458|-7.9458|-9.3458|-8.9458|-6.2458|-9.7458|-14.1458|-15.9458|-12.9458|-15.2458|-16.2393|-16.2393|-13.6393|-6.5393|-14.3393|-11.6393|-14.4393|-15.5393|-16.5393|-23.1211|-11.5211|-11.7211|-16.0211|-16.7679|-16.2322|-10.1322|-4.7322|-5.6322|-5.9322|-8.8322|-4.7322|-7.6322|-6.7322|-9.1322|-12.6322|-10.2322|-9.8322|-9.6322|-10.8322|-11.5322|-9.9322|-4.5322|-6.3322|-3.3322|-1.6322|-5.8322|-3.5322|-5.5322|-7.1322|-14.1322|-11.0322|-10.5322|-10.5322|-9.7322|-11.5322|-14.9322|-20.0247|0.2338|5.4338|12.3337|12.2338|7.8337|3.9338|2.1338|4.0338|6.4338|8.1338|8.5338|9.9338|14.1338|13.3337|13.9338|11.9338|15.4338|10.0338|8.9338|13.0338|11.1338|8.1338|10.7338||11.9338|10.1338
05196|14155|/equities/cytos-biotechnology|CHALL||1.9519|1.8319|2.0466|1.5507|1.1707|1.4907|1.0907|1.7107|2.0785|2.1685|1.7885|1.3885|1.2285|1.7485|1.6085|1.3485|1.3485|0.9685|1.3685|2.1685|1.9644|1.9444|2.5244|2.2927|2.3819|2.1443|1.2642|1.4008|1.2208|1.4942|1.6042|1.5974|1.1433|1.4433|-0.0873|-0.1873|-0.1973|-0.2373|-0.3873||-0.2273|-0.1073|-0.1873|-0.9473|-0.8073|-1.0373||-1.5873|-1.5173|-1.6573|-1.5173|-1.6573||-1.7597|-2.0936|0.3843|0.4143|0.2543|0.6343|1.6443|1.0243|1.0643|1.1943|0.8443|1.0843|1.3343|1.6731|1.6424|0.943|0.923|0.9971|0.9971|0.8471|0.8571|||1.0634|1.0482|1.1736|-0.2847|-0.7447|-0.8847|-0.9435|-1.1483|-0.9884|0.104|0.404|0.204|0.364|0.304|0.124|0.124|0.144|0.064|0.304|0.284|0.244|0.144|0.404|0.424|0.464|0.944|0.99|0.9155|1.1228|1.0227|0.9627|1.2886|0.9373|1.0925|0.8734|0.7334|0.7734|1.0134|1.0184|1.0184|1.0226|1.1877|0.9677|1.4085|-0.1762|-0.2362|-0.1262|-0.3462|-0.3662|-0.5862|-0.2862|-0.1662|-0.1562|-0.0962|-0.0462|-0.1962|-0.4162|-0.2662|-0.0562|-0.2662|-0.0262|-0.8362|||-1.2262|-1.2362|-1.6058|||-1.2726|-1.4395|-1.3745|-1.6338|-1.32|-1.58|-1.5411|-1.7151|-1.3523|-1.8687|0.6464|0.6864|1.4864|0.7754|1.1316|0.7173|0.5113|0.5713|0.2913|0.4713|0.3613|0.3313|0.4413|0.2413|0.2013|0.5813|0.6714|0.4927|0.4814|0.4014|0.5872|0.398|0.4138|0.3196|0.3296|0.4135|0.3394|0.3899|0.4414|0.3414|0.3114|0.2614|0.2814|0.2414|0.1814|0.2314|0.3414|0.3314|0.4214|0.4194|0.4276|0.3779|-0.0543|-0.1643|-0.1343|-0.1343|-0.1743|-0.2143|-0.1443|-0.1343|-0.1243|-0.2143|-0.1343|-0.1543|-0.2143|-0.0843|-0.1343|-0.0443|-0.0543|-0.0543|-0.0543|-0.1443|-0.1343|-0.1343|-0.1843|-0.2843|-0.3293|-0.3343|-0.3393|-0.3293|-0.3767|-0.3794|-0.4682|-0.3914|-0.4864|-0.4314|-0.4377|-0.4758|-0.5884|-0.5785|-0.5922|-0.5685|-0.6261|-0.6199|-0.5843|-0.5643|-0.4943|-0.4843|-0.4143|-0.5843|-0.6343|0.175|0.225||0.235|0.245
05197|1084287|/equities/lalique-group|CHALL||0.8777|0.8777|0.8777|0.8939|0.4939|0.4939|0.6939|0.6939|0.8939|0.5086|0.5086|0.554|0.5599|0.7666|0.574|0.7822|0.5914|0.8015|0.6128|0.6253|0.6393|0.6547|0.6719|0.891|0.7122|0.8358|0.9287|1.0319|1.1465|1.1739|1.5488|-1.1689|-1.1689|-0.601|-1.001|-1.001|-1.0854|-1.0854|-1.0854||-0.8854|-1.2854|-1.2854|-1.2854|-1.4446|-1.0446||-1.0446|-1.0446|-1.0446|-1.0446|-1.0446||-1.2446|-1.2446|-1.2446|-1.2446|-1.2446|-1.6446|-1.8273|-2.0094|-1.8094|-2.2094|-2.5549|-2.1064|-2.1064||-2.1064|-2.5064|-3.0183|-3.5759|-2.7693|-2.7693|-2.1693|||-2.9693|-2.5693||-1.1693||-2.5693|-1.1693||-2.1693|-2.3522|-1.7522|-1.9469|-1.8505|-2.2505|-2.4505|-2.4894|-2.5808|-2.3808|-1.7453|-2.3725|-2.5028|0.2301|0.0301|0.4301|1.8301|1.4301|1.6301|1.8301|1.8301|2.9445|-1.8494|||-2.0833|-2.0833|1.6481|1.012||0.812|0.812|1.012|1.012|1.012|2.012||2.0274|1.4274||1.2274|1.4274|||2.0274||1.4274|1.4274|1.4274|2.0274|3.2274|2.0274|3.8274|3.786|||3.186|4.586|2.586|||2.186|2.586|3.186|3.186|3.786|3.786|2.0551|5.6551|-1.7607|-2.0896|-2.0551|-2.2835|0.9784|1.5784|||1.8871|0.398|1.398|0.398||1.998||1.8645|2.0716||2.2909||2.4909|3.2677|-0.2488|-1.6488|-2.2488|-1.8488|-1.2488|-2.4488|-3.8987|1.4097|-0.2469|-1.2469|-1.8469|-1.7188|-1.5542|-1.6602|-2.1447|-2.3496|-2.2218|-1.2464|-1.1452|-1.1452|-1.5452||0.4679|||0.4679||0.4679|0.4679||1.0679|0.6679|1.0679|0.6679|1.4679|||1.8679|2.0679|-1.0505|-0.0505|-0.0505|-0.0505|-1.0505|-0.8994|-0.8994|-0.9993||-0.8675|-0.8675|||-0.0675||-0.2675|-0.6675|-0.6675|-0.6675|-0.8417||0.1091|0.3091|0.7091|0.7091||0.5091|0.5091|0.9091|1.0197||0.6197|0.6197|0.8197||1.0197|0.8197
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||5.5996|6.7065|6.2065|5.7065|7.4406|7.5062|8.3847|-2.3413|-3.1413|-2.5413|-3.2413|-4.1413|1.1363|1.2363|1.7363|1.2363|2.2363|1.0363|1.7363|1.2363|1.9363|1.8363|3.0363|2.2363|4.0363|3.7363|4.2363|4.0537|3.2537|3.4537|4.4537|5.0215|4.1215|4.2215|5.0628|6.342|5.0744|4.9371|4.5371||2.6371|3.4371|3.9371|5.1412|5.3847|4.9386||2.4386|5.0386|4.3095|5.3773|-0.8304||-2.5304|-1.4304|-1.3304|-2.2304|-2.2304|-1.7304|-1.9304|-1.3304|-0.8304|-2.5304|-1.6304|-0.4304|-0.7304|-1.3304|-2.0304|-3.0304|-2.4304|-1.8304|-1.8304|-2.1304|-2.3304|||-1.4804|-1.9804|-2.8304|-3.3304|-4.2213|-3.2213|-3.1213|-2.9213|-2.1713|-0.9713|-0.5713|-0.6713|-1.0713|-1.6713|-1.4213|-1.3213|-1.8213|-3.8713|-2.0213|-1.3713|-1.8713|-2.9713|-2.3213|-3.1213|-4.3213|-4.3364|-3.7364|-3.1364|-3.7364|-3.9364|-3.8864|-4.3864|-4.7864|-3.5364|-4.7364|-4.2364|-5.4364|-6.4349|-1.8671|-2.8171|-3.7171|-3.3671|-3.4671|-4.9329|-3.6792|-3.6292|-4.1741|-4.5274|-3.4774|-5.0774|-4.1085|-4.8585|-4.4123|-4.2359|0.5111|0.4111|0.5111|1.1111|1.0611|0.8611|1.1111|0.2611|||1.9611|2.0111|2.3111|||1.6611|1.1611|1.5611|2.0111|2.3611|3.5611|4.4611|5.754|5.51|6.0917|5.7213|5.814|4.114|4.9821|3.2821|3.5821|4.1321|4.6821|3.6321|3.5821|3.5104|3.3104|3.8604|4.6104|5.7115|4.4936|4.4436|4.7901|5.4529|4.681|5.3233|5.5759|4.5831|4.1331|4.4831|4.7331|5.0035|5.3233|5.5954|5.1532|4.1693|4.1193|6.2659|-4.2038|-4.4431|-3.8108|-3.0608|-3.3108|-3.1608|-3.2108|-2.9608|-1.2608|-1.1608|-1.7108|-3.1608|-2.7608|-3.5608|-2.6608|-2.3608|-0.3608|-0.2608|-0.6608|-2.1108|-2.3108|-1.4608|-1.7108|-3.1108|-2.8608|-3.5608|-3.3108|-2.7608|-2.2608|-3.6108|-3.0748|-2.9247|-3.9247|-4.2969|-3.3057|-3.1057|-2.2057|-2.0557|-2.7057|-3.9557|-2.9557|-3.4557|-4.0369|-4.5569|-4.2569|-3.9069|-4.3069|-4.0382|-4.423|-4.6005|-4.9589|-4.371|-4.5845|-4.1633|-5.087|-5.2745|-4.9577|-4.3253|-4.8231|-2.8731||-3.5231|-3.8731
05199|100240|/equities/bravofly-sa|CHALL||-1.8072|-2.0833|-1.7633|-2.5248|-1.4448|-0.5448|-0.5948|-0.7448|-0.7448|-0.5948|-1.2448|-1.0448|-0.8448|-0.3948|-0.9448|-1.2448|-1.1203|-1.3203|-1.3203|-1.4925|-1.4537|-1.3537|-1.4537|-1.4537|-1.4537|-1.4537|-1.4537|-1.7179|-2.0199|0.1391|0.2391|0.4891|0.0891|0.4891|1.0391|1.1891|1.2891|1.3891|1.4391||1.7891|1.8906|1.9896|2.019|2.2342|1.6342||1.6342|2.1842|2.2342|1.6842|2.2842||1.3842|2.3342|2.7047|-1.1248|-0.6748|-0.6748|-1.2248|-1.8748|-2.0748|-2.402|-2.66|-2.6044|-3.0793|-2.8023|-2.3423|-3.2681|1.1155|0.7155|1.4655|1.7655|1.5655|||1.5655|1.4155|1.9155|2.8155|-1.8554|-0.8554|-1.4554|-1.6054|-0.6054|-0.0554|-2.0554|-1.6054|-1.4054|-1.6054|-1.9554|-2.3554|-2.2504|-2.3838|-2.782|-2.5161|-2.722|-2.122|-1.072|-1.272|-1.322|-1.272|-1.572|-2.122|-2.072|-2.222|-2.922|-2.3939|-2.7988|-2.8125|-3.2667|-3.1122|-2.8622|-2.3122|-1.0622|-1.1622|-1.4622|-1.1122|-0.6622|-1.1622|-1.1622|-1.1622|-1.1622|-1.2122|-1.1622|-1.3122|-1.4122|-1.8122|-1.1622|-1.1622|-0.9622|-1.1622|-0.1622|-0.3622|-1.9622|-1.8622|-1.7622|-2.2122|||-1.8622|-1.7622|-0.8622|||-2.6622|-2.5622|-2.1122|-1.9622|-1.9122|-2.2622|-2.6622|-3.6247|-2.8522|-2.6522|-2.9022|-3.6636|-3.5901|0.6442|0.3442|0.4942|0.7942|1.0442|1.4942|1.8942|1.8942|1.8942|1.8942|1.7942|1.8942|1.8942|1.7942|3.3442|3.7991|2.9851|4.0752|3.0168|-0.7254|-0.7254|-1.1754|-0.6754|-0.6754|-1.3254|-0.6754|-0.1754|-1.3754|-2.1254|-2.3254|-2.1754|-2.5754|-2.6075|-2.0075|-2.5575|-1.5075|-2.6575|-1.7075|-1.6075|-2.1075|-2.5075|-2.6083|-2.8583|-3.1759|-3.6482|-2.4503|-2.8003|-1.7503|-1.4503|-1.4503|-1.5503|-1.2003|-1.6503|-1.2003|-1.2003|-0.5003|-0.2503|-0.4503|-0.4003|-0.5003|-1.6003|-1.5503|-0.7003|-0.6003|-0.2003|-1.0503|-1.3003|-1.8003|-1.9003|-2.4503|-1.6503|-3.0003|-3.2003|-3.4955|-2.6455|-3.4455|-4.0006|-4.0587|-3.1087|-3.5087|-3.6587|-2.2278|-2.5778|-3.5278|-3.367|-2.8578|-3.0947|-3.3941|0.264|1.064||2.114|1.664
05200|949719|/equities/leclanche-sa|CHALL||0.0836|0.0616|0.0796|0.0836|0.0736|0.0896|0.0936|0.0916|0.1033|0.0763|0.1043|0.1143|-0.0624|-0.0711|-0.0611|-0.0611|-0.0711|-0.0911|-0.0911|-0.0862|-0.0862|-0.0862|-0.0782|-0.0582|-0.1012|0.0092|0.0232|0.0412|0.0412|0.0332|0.0412|0.0392|0.0632|0.0552|0.0432|0.0432|0.0432|0.0352|0.0332||0.0552|0.0332|0.0432|0.0632|0.0492|0.0652||0.0792|0.0732|0.0792|0.0232|0.0512||0.0432|0.0632|0.0832|0.0492|0.0332|0.0632|0.0252|0.0612|0.0432|0.0612|0.0832|0.0912|0.0632|0.0932|0.0932|0.1118|0.1164|0.099|0.125|0.1092|0.1297|||0.1197|0.1197|0.1197|0.1317|0.1298|0.0998|0.0798|0.0998|0.0998|0.0998|0.0678|0.0578|0.0718|0.0938|0.0718|0.0798|0.1098|0.1078|0.13|0.11|0.1|0.072|0.1|0.11|0.102|0.1|0.1|0.068|0.086|0.07|0.08|0.1072|0.0885|0.1051|0.1128|0.104|0.114|0.112|0.1322|0.1222|0.1295|0.1295|0.1295|0.1501|0.1221|0.1321|0.1281|0.1021|0.1081|0.1121|0.1271|0.1243|0.1244|0.1244|0.1164|0.1044|0.1204|0.1224|0.1261|0.1101|0.1096|0.1185|||0.1185|0.1373|-0.0417|||-0.0657|-0.0407|-0.0407|-0.0557|-0.0557|-0.0517|-0.0847|-0.0657|-0.0577|-0.0577|-0.0807|-0.0757|-0.0757|-0.0557|-0.0597|-0.0787|-0.0567|-0.0797|-0.0437|-0.0507|-0.0517|-0.0657|-0.0771|-0.0822|-0.0811|-0.0814|-0.0674|-0.0964|-0.1064|-0.0811|-0.1053|-0.0813|-0.0852|-0.1042|-0.0842|-0.0842|-0.0852|-0.0762|-0.0762|-0.0792|-0.0782|-0.0672|-0.0712|-0.0712|-0.1042|-0.0752|-0.0812|-0.0987|-0.078|-0.068|-0.068|-0.078|-0.074|-0.088|-0.1081|-0.0981|-0.0891|-0.0881|-0.0981|-0.0741|-0.0321|-0.0781|-0.0381|-0.0241|-0.0301|-0.0321|-0.0441|-0.0381|-0.0181|-0.0261|-0.0161|-0.0501|-0.0561|-0.0501|-0.0781|-0.101|-0.076|-0.086|-0.1024|-0.0859|-0.1119|-0.0859|-0.0959|-0.1129|-0.1129|0.0113|0.0213|0.0063|0.0063|0.0213|0.0253|0.0113|0.0513|0.0633|0.0433|0.0913|0.0853|0.0853|0.0633|0.0713|0.0653|0.1053|0.1113||0.1093|0.1093
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||-52.8045|-84.8045|-120.8045|-78.8045|-112.8045|-88.8045|-110.8045|-129.9314|-89.9314|-114.4794|-120.5327|-107.8141|-111.7934|-120.7704|-102.9677|-114.9677|-114.9677|-122.6308|-129.0997|-123.0997|-123.7898|-169.7898|-106.9886|-122.4318|-123.5907|-111.5907|-95.5907|-113.5907|-131.5907|-164.2231|-126.2231|-165.1368|-132.3742|-184.638|54.6255|66.6255|86.6255|106.7725|66.7725||84.7725|86.7725|115.8583|123.0648|-6.6651|-28.6651||-26.6651|-22.6651|-24.6651|-72.6651|-74.6651||-86.6651|-84.6651|-84.6651|-52.6651|-72.6651|-82.6651|-92.6651|-96.6651|-110.5167|-123.1297|-108.3664|-126.9626|-140.2918|41.8859|93.8859|91.8859|97.052|79.052|73.052|83.052|83.052|||113.052|103.7244|143.8049|-25.1055|-61.1055|-41.1055|-101.1055|-103.4506|-131.1673|-115.8526|-121.1695|-139.9661|-102.1846|-134.4273|-133.697|-125.9967|-149.9964|-118.4239|-98.4239|-124.4239|-128.4239|-138.4239|-187.471|-139.8566|-155.9748|-143.9748|-135.9748|-196.6387|-139.1513|-107.1513|-109.1513|-121.1513|-121.1513|-115.1513|-135.1513|-135.1513|-147.1513|-194.3903|-165.6559|-181.6177|15.4141|7.4141|50.4141|110.4141|126.931|136.931|142.7011|139.3901|131.3852|81.3852|96.3852|55.3852|43.3852|35.3852|49.3852|25.3852|39.3852|43.3852|65.3852|61.3852|43.3852|39.3852|||166.3852|151.3852|136.3852|||161.3852|181.3852|201.5391|197.5435|159.0969|189.0969|151.5521|117.9162|135.9162|178.4624|192.2916|176.456|102.456|86.456|100.456|166.456|140.456|152.456|167.1619|163.1619|167.1619|167.5651|173.5651|165.5651|169.5651|225.5651|-89.2445|-75.2445|-117.2445|-177.2445|-89.2445|-143.2445|-103.2445|-107.2445|-85.2445|-119.2445|-129.2445|-73.2445|-87.2445|-141.2445|-147.2445|-155.8273|-176.9192|-177.7991|-147.5546|-189.7273|-172.697|-181.3049|-127.3049|-157.3388|22.2614|48.2614|92.2614|44.2614|14.2614|62.2614|40.2614|67.2614|67.2614|72.2614|97.2614|102.2614|87.2614|77.2614|107.2614|122.2614|142.2614|152.9375|97.9375|117.9375|179.6528|-43.412|-91.412|-95.412|-131.412|-95.412|-55.412|-48.412|-33.412|-63.412|-55.412|-61.412|-113.412|-97.412|-104.1877|-130.1877|-112.4371|-102.4371|-120.4371|-137.0413|-129.0458|-118.6065|-113.4031|-119.4031|-132.0034|-137.2816|-130.2573|-167.7859|-178.9061|-118.9061|-123.9061|-173.9061|-128.9061||-93.9061|-148.9061
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||-0.52|-0.92|-1.32|-1.32|-0.82|-1.02|-1.02|-1.12|-1.62|-1.32|-1.22|-2.32|-2.2944|-1.6549|-2.0225|-1.6225|-1.4225|-1.7225|-1.7225|-1.9225|-2.3225|-2.235|-1.835|-2.335|-2.1278|-2.4087|-1.8652|-2.0835|-2.1539|-2.2727|-1.5727|-1.9727|-2.1833|-1.9833|-1.5833|-1.3833|-1.1833|-1.4833|-1.0833||-1.2833|-1.6833|-1.4833|-1.0833|-0.9833|-1.2833||-1.5833|-1.8833|-1.9833|-2.3833|-2.1833||-2.64|-1.74|-2.44|-2.74|-3.1|-2.5092|-2.0092|-2.5092|-2.2092|0.4231|0.2231|0.5231|0.6231|0.6231|0.7231|0.5231|1.2231|0.8231|0.6231|0.3231|0.5231|||0.7231|0.2231|0.0231|0.7231|0.0231|0.4231|0.0231|0.4231|0.0231|0.3231|0.7231|0.5231|0.3231|0.5231|0.3231|0.6231|0.5231|0.4231|0.7231|0.8231|0.8231|0.8231|1.4231|1.0231|1.9231|1.1231|1.3231|1.4231|1.5231|1.4231|1.3231|0.8231|0.8231|1.4231|0.2231|0.9231|0.3231|1.2231|2.1231|2.8231|3.007|2.107|1.907|1.407|0.907|1.207|2.207|1.807|2.007|1.607|2.007|2.107|2.407|2.5245|2.6245|2.5245|2.9245|3.2245|3.5568|3.4568|3.6568|-1.8061|||-0.9061|-1.1061|-1.3061|||-1.5061|-2.0061|-1.8061|-2.2061|-2.1061|-3.1061|-2.7624|-2.4971|-2.8575|-1.8575|-2.1575|-2.1575|-2.1575|-1.4575|-1.5575|-1.8575|-2.5575|-2.4575|-2.5575|-2.6575|-2.4575|-3.1575|-3.2417|-3.6585|-2.7585|-3.0585|-2.4585|-2.8585|-2.6585|-2.9585|-3.4585|-2.8585|-3.0895|-3.0895|-2.2895|-2.9895|-2.2895|-3.1895|-2.8895|-3.3895|-2.4895|-3.0895|-3.1327|-3.0697|-3.1386|-3.723|-2.023|-1.823|-2.123|-1.823|-2.223|-1.423|-1.623|-2.423|-2.723|-3.1461|-2.9461|-3.8461|0.4626|1.0626|1.6626|1.0626|1.0626|1.6626|2.2626|2.6626|3.0626|3.5029|3.5516|-0.0289|-1.2289|-1.8289|-2.9289|-2.8289|-3.7898|-2.0898|-1.6898|-1.3898|-1.1898|-1.3898|-1.0898|-2.1898|-1.8898|-1.2898|-1.6898|-2.0898|-2.1898|-2.9898|-2.4332|-2.9535|0.486|0.886|1.386|1.886|1.886|2.186|2.386|2.9622|2.3247|2.5386|2.3651|2.6193|2.8193||2.3193|2.3193
05209|955602|/equities/mch-group-ag|CHALL||-0.2644|-0.4044|-0.4044|-0.476|-0.4945|-0.4722|-0.4475|-0.4544|-0.5699|-0.5285|-0.4285|-0.3285|-0.5085|-0.4816|-0.4912|-0.4308|-0.3531|-0.364|-0.4162|-0.3924|-0.4382|-0.4619|-0.6593|-0.4548|-0.4144|-0.3944|-0.3686|-0.2286|-0.3486|-0.3086|-0.5086|-0.3551|-0.3879|0.0052|0.1452|0.2652|0.3452|0.3452|0.1852||0.3452|0.3652|0.2452|0.4452|0.4452|0.5169||0.5732|0.6191|0.5025|0.3425|0.3625||0.3625|0.535|0.3799|0.4599|0.3821|0.5456|-0.0053|-0.1253|-0.0253|-0.1053|-0.2053|-0.1453|-0.1453|-0.1653|-0.1253|-0.2253|-0.2853|-0.3153|-0.4653|-0.584|0.2176|||0.2376|0.3176|0.2776|0.3176|0.274|0.2866|0.3218|0.3698|0.3975|0.4406|0.3512|0.308|0.308|0.3389|0.3571|0.3673|0.3326|0.3126|0.3539|0.4239|0.3839|0.3777|0.3775|0.3875|0.46|0.315|0.4816|0.3685|0.3883|-0.0155|-0.1155|-0.1455|-0.1355|-0.1955|-0.2755|-0.3355|-0.3055|-0.3567|-0.2853|-0.2953|-0.2453|-0.2253|-0.1853|-0.1253|-0.1053|-0.0953|-0.1553|-0.2753|-0.3209|-0.1709|-0.1909|-0.2609|-0.3338|-0.2294|-0.2194|-0.2716|-0.2563|-0.3163|-0.1663|-0.2363|-0.1863|-0.1563|||-0.0763|-0.1163|-0.0063|||-0.1063|-0.1063|-0.1263|-0.2063|-0.282|-0.2176|-0.2176|-0.2677|-0.1977|-0.2682|-0.1882|-0.2482|-0.2782|-0.2282|-0.2782|-0.2486|-0.2673|-0.3037|-0.328|-0.3544|-0.3238|-0.4397|0.0367|0.0067|0.0667|0.0667|0.1667|0.2467|0.2953|0.2962|0.2362|0.2662|0.313|0.2054|0.2854|0.2554|0.2654|0.2654|0.3056|-0.1496|-0.0196|-0.1596|-0.1662|-0.2036|-0.1622|-0.1622|-0.1822||-0.2522|-0.1722|-0.2263|-0.2215|-0.2768|-0.1968|-0.2268|-0.2292|0.0038|0.0338|0.0938|0.2338|0.2404|0.1404|0.1604|0.1604|0.1604|0.2404|0.2738|0.2997|0.2975|0.4922|0.1668|0.1368|0.0968|0.0368|0.0968|0.0968|0.0568|0.1068|0.1268|0.1068|0.0668|0.1868|0.2168|0.2642|-0.1803|-0.192|-0.1522|-0.2085|-0.1395|-0.1494|-0.1705||-0.1994|-0.2067|-0.1867|-0.1067|-0.1067|-0.1867|-0.2267|-0.2374|-0.2674|-0.3033|-0.1757||-0.2557|-0.2925
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||-2.4762|-1.0762|-6.0762|-7.5793|0.2838|0.4838|1.8838|0.8838|0.8838|2.0838|1.2838|4.0838|4.0838|2.8838|3.0838|4.4838|4.0838|1.0838|4.0838|2.4838|5.0838|6.2838|6.8838|3.2838|6.0838|7.0838|8.7375|8.5142|6.5142|4.7142|5.5142|5.7142|5.7142|6.5142|8.4825|7.1031|7.3031|7.9891|6.3891||6.7891|8.499|8.8434|9.5066|-2.2887|-1.8887||-2.2887|-3.6887|-4.4887|-5.0887|-5.2887||-6.8887|-6.8887|-7.6887|-9.8887|-6.8887|-7.2887|-8.2887|-7.6887|-10.0652|-9.9502|-9.3225|-9.625|-9.8481|-5.6481|-7.0481|-6.6481|-9.0481|-8.6481|-9.1236|-8.5236|-11.4927|||-7.8927|-9.4927|-11.0177|-9.0177|-8.4177|-6.0177|-9.4177|-8.8177|-10.8177|-8.4177|0.8352|0.8352|1.4352|1.4352|2.0352|2.4352|2.6352|1.6352|2.2352|2.4352|2.0352|4.4352|4.6352|4.6352|4.4352|5.2352|5.0352|5.4352|6.2352|6.4352|6.8352|8.2352|7.0352|8.8352|10.5724|8.5744|8.3744|6.7744|5.7744|3.9744|8.9744|7.5744|10.1744|9.7146|9.5146|8.7146|7.9146|9.1146|5.1146|2.9146|2.7146|3.3146|2.5146|0.7146|3.3146|4.1146|4.7146|2.5146|3.5146|2.3146|3.9146|3.7146|||5.5146|7.1146|8.7146|||9.6051|10.439|13.01|10.2889|11.2912|11.0912|14.8569|7.9449|7.1449|6.1449|7.7449|6.7449|5.9449|6.1449|6.9449|9.9449|10.9449|10.5449|9.1449|12.1449|11.7241|11.3241|11.3241|9.9241|11.3241|10.5241|8.9241|7.9241|10.3241|5.7241|8.1241|10.5241|10.7712|10.9348|9.9348|11.7054|-1.3388|-4.7388|-8.5388|-11.7388|-11.5388|-14.582|-14.1872|-11.5872|-12.3872|-12.3524|-15.8027|-11.5201|-9.9201|-8.1201|-9.7201|-11.5201|-8.9201|-7.9201|-11.3201|-8.1201|-11.9201|-9.7201|-9.9001|-10.9154|-9.7154|-10.1154|-11.7171|-10.3524|-9.2471|1.0368|3.2368|6.4368|5.0368|6.8368|6.8368|6.2368|5.4368|9.6368|9.4186|7.4985|8.2451|6.4451|7.2451|7.2451|7.2451|7.2451|7.0451|7.6451|7.2451|7.2451|5.6451|6.0451|4.0451|4.0451|4.0451|5.6451|8.6451|9.764|8.364|7.764|9.964|7.364|7.564|9.164|7.764|6.964|5.964||10.364|9.3514
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||-2.4961|-2.0961|-1.6961|-3.3961|-5.1961|-4.1961|-5.7961|-5.2012|-5.7736|-6.8929|-6.9143|-6.4715|-6.2976|-6.0976|-6.1976|-4.9976|-5.2976|-7.9976|-7.9029|-7.2421|-8.1134|-7.1882|-7.9882|-7.8146|-4.5068|-4.1068|-3.8068|-4.1068|-5.6068|-4.9068|-4.8068|-5.7068|-4.8068|-3.5068|-2.8068|-4.9068|-5.3068|-4.3068|-6.2068||-5.802|-5.7709|-5.7709|-4.6709|-4.4709|-4.6709||-5.5709|-4.8566|0.9655|0.8655|1.4655||0.8655|1.6655|2.2655|0.7655|1.0655|1.5655|1.6655|2.0655|1.6655|1.8655|2.1655|1.6655|1.6655|1.6655|2.8655|1.6655|3.6655|3.2655|1.8655|7.9655|6.9655|||10.0655|10.5019|8.7019|9.7743|8.1825|10.5284|9.0284|8.7816|9.2792|9.2792|6.9792|8.9792|11.0014|-6.1617|-5.5617|-5.4617|-7.9617|-7.0014|-6.0014|-5.8014|-5.9014|-5.4014|-3.6014|-4.7014|-3.8014|-2.6014|-1.5014|-3.6014|-4.2014|-1.2014|-3.0014|-1.5014|-5.5014|-3.8014|-3.8014|-1.8014|-2.6014|-0.2014|-3.9014|-6.5014|-4.6014|-2.9014|-3.1014|-5.5014|-3.5014|-6.7014|-4.7014|-5.4014|-8.8014|-11.0904|2.1481|0.8481|3.8481|4.1481|5.0481|6.0481|5.6481|6.2481|6.3481|7.3481|5.7481|6.4481|||13.1481|13.0756|9.5773|||9.1773|8.4773|8.1773|9.0773|12.0773|11.8773|12.6692|8.9379|10.5379|12.1366|-2.3774|-3.2774|-4.7774|-2.6774|-3.7774|-2.0774|-3.7774|-3.8774|-4.2774|-7.6774|-6.7774|-6.0774|-11.1774|-12.8082|-11.4814|-9.8293|-9.2994|-8.7994|-7.8994|-10.5994|-9.8994|-9.5994|-8.5994|-10.2994|-8.5994|-5.5994|-8.5994|-10.8994|-10.3994|-12.1994|-14.7382|-13.8717|-11.7717|-10.1717|-11.0717|-8.7717|-7.3717|-6.3717|-8.6717|-2.4717|-5.9717|-7.7717|-6.7717|-10.3717|-11.8717|-8.3717|-11.6717|-14.2685|-16.3595|0.1965|4.0965|0.4965|3.9965|6.0965|6.0965|7.7966|8.5965|10.3965|9.4965|10.4965|13.1965|13.6573|13.8192|14.0071|12.3071|14.7071|16.7071|13.2683|9.4683|9.9683|11.7683|8.5683|8.3683|14.5683|8.8683|17.9683|17.2683|19.2425|16.9917|12.1924|-9.5662|-10.4662|-5.9662|-1.8662|-4.1662|-4.3662|-5.3662|-9.1662|-7.8458|3.0299|5.5299|4.6299|5.9299||5.6299|6.0943
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||-54.1026|-44.1026|-59.1026|-49.3451|-59.3451|-54.3451|-64.8279|-62.1641|-62.1641|-72.4045|-79.8513|-79.8513|-93.4459|-81.6065|-94.8406|-97.0451|-95.3952|-100.3952|-106.828|0.2556|30.2556|55.2556|45.2556|55.2556|110.2556|30.2556|20.2556|0.2556|20.2556|40.2556|65.2556|50.2556|60.2556|70.2556|77.5062|77.5069|96.1188|91.5209|90.9419||90.9419|85.9419|85.9419|105.9419|75.9419|117.4354||-81.2017|-76.2017|-56.2017|-76.2017|-86.2017||-93.5575|-83.3779|-108.3779|-113.3779|-88.7532|-96.9763|-96.9763|-81.9763|-91.5757|-96.5757|-145.6396|55.0798|75.0798|103.422|-26.3024|-36.3024|-41.3024|-31.3024|-36.3024|-21.3024|-51.3024|||-41.3024|-36.3024|-51.3024|-76.3024|-61.3024|-71.3024|-111.3024|-99.5027|-141.3919|-128.2132|-119.4035|-100.1706|-109.4051|-89.4051|-64.4051|-44.4051|-34.4051|-24.4051|-9.4051|-4.4051|-39.4051|-54.4051|-44.4051|-49.4051|-62.1167|-63.4044|-58.4044|-38.4044|-48.4044|-48.4044|-43.4044|-48.4044|-18.4044|-28.4044|-53.4044|-53.4044|-63.4044|-62.9493|-71.3326|-59.5362|-60.8736|-59.8595|-64.8439|-67.3266|-53.974|-55.8044|-62.8383|-62.5981|-71.8013|-71.8013|-56.8013|-76.8013|-67.0014|-74.1682|-75.1869|-92.4299|34.5507|29.5507|24.5507|24.5507|14.5507|39.5507|||64.5507|69.5507|84.5507|||84.5507|93.1119|93.1799|87.6999|111.8888|81.2653|79.4614|69.1238|82.8094|67.8094|32.8094|52.8094|57.8094|37.8094|37.8094|52.8094|57.8094|67.8094|62.8094|48.3651|73.3651|53.3651|53.3651|53.3651|58.3651|73.3651|81.7945|91.4384|101.876|62.9333|82.9333|-9.4776|-19.4776|-34.4776|-14.4776|-29.4776|-19.4776|-74.4776|-64.4776|-64.4776|-109.4776|-89.4776|-89.4776|-84.4776|-105.8084|-106.4538|-92.7264|-92.7516|-88.0573|-88.9526|-102.1695|-94.1283|-104.1283|-99.1283|-94.5141|-99.5141|-99.5141|-100.5833|-70.5833|-70.5833|-35.5833|-45.5833|-95.5833|-105.9259|-101.5843|-98.7048|-96.6165|-99.5882|-84.5882|-99.8203|-91.1892|-100.2102|-102.7336|-83.8069|-93.8069|-106.3321|-76.3321|-61.3321|-51.3321|-46.3321|-16.3321|-26.3321|-51.3321|-71.3321|-71.3321|-76.3321|-76.3321|-76.3321|-111.3321|-115.7779|-115.7779|-110.7779|-117.8088|-121.1765|-119.9183|-144.6472|-109.6472|-89.6472|-89.6472|-95.1636|-106.0829|-101.0829|-66.0829||-86.0829|-86.0829
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||-0.4919|-0.3269|-0.3469|-0.0719|-0.4819|-1.3019|-1.3426|-1.8043|-1.7559|-1.5566|0.1078|0.0031|0.002|0.0031|-0.0022|-0.0016|-0.0016|-0.0024|-0.0026|-0.0027|-0.0028|-0.0027|-0.003|-0.0033|-0.0037|-0.0034|-0.0035|-0.0037|-0.0035|-0.0034|-0.0031|-0.0019|-0.0022|-0.0018|-0.0018|-0.0028|-0.0029|-0.003|-0.0027||-0.0037|-0.0034|-0.0035|-0.0033|-0.0041|-0.004||-0.0043|-0.0045|-0.0045|-0.0043|-0.0045||-0.0041|-0.0021|-0.0045|-0.0051|-0.0057|-0.0062|-0.0068|-0.0071|-0.008|-0.0085|-0.0094|-0.0115|-0.0102|-0.012|-0.0125|-0.013|-0.0152|0.001|0.0008|0.0016|0.0068|||0.0111|0.0178|-0.0009|-0.002|-0.0063|-0.0084|-0.011|-0.0122|-0.0138|-0.0111|-0.0117|-0.0115|-0.0112|-0.0106|-0.012|-0.0141|-0.0133|-0.014|-0.0143|-0.0107|-0.0149|-0.0151|-0.0131|-0.0107|-0.014|-0.0153|-0.0138|-0.0159|-0.0118|-0.015|-0.0127|-0.011|-0.0128|-0.0137|-0.0136|-0.0133|-0.0108|-0.0107|-0.0088|-0.0085|-0.0136|-0.0134|-0.0046|-0.0056|-0.0105|-0.0123|-0.0066|-0.0108|-0.0154|-0.0172|-0.0185|-0.0217|-0.0195|-0.019|-0.0204|-0.018|-0.018|-0.0173|-0.0162|-0.0179|-0.0204|-0.0242|||-0.0193|-0.0202|-0.0207|||-0.0219|-0.0233|-0.0241|-0.0224|-0.0188|-0.0258|-0.0273|-0.0355|-0.031|0.011|0.0236|-0.0068|-0.0051|-0.0041|-0.0068|-0.0104|-0.0168|-0.0159|-0.0196|-0.0186|-0.0176|-0.0261|0.0079|0.0077|0.0099|0.0099|0.0117|0.018|0.0193|0.0108|0.0097|0.0142|0.015|0.0139|0.0156|0.0194|-0.0083|-0.0101|-0.0089|-0.0102|-0.0118|-0.0136|-0.0129|-0.0119|-0.0173|-0.018|-0.0197|-0.0205|-0.0216|-0.0243|-0.0225|-0.0252|-0.0244|-0.0228|-0.0274|-0.0274|-0.0218|-0.0265|-0.032|-0.0254|-0.0116|-0.0068|-0.0159|-0.0191|-0.0163|-0.0144|-0.0141|-0.0138|-0.0179|-0.021|-0.0146|-0.0097|-0.0093|-0.0114|-0.0133|-0.0203|-0.0233|-0.0243|-0.0189|-0.0204|-0.0235|-0.0242|-0.0226|-0.0149|-0.0204|-0.0245|-0.0182|-0.0174|-0.0206|-0.0222|-0.0258|-0.0255|-0.0223|-0.0278|-0.0225|-0.0239|-0.024|-0.0218|-0.0252|-0.026|-0.0247|-0.0293|-0.0286||-0.0283|-0.0301
05214|955604|/equities/mikron-holding-ag|CHALL||0.6947|0.6447|0.3947|0.6947|0.2447|0.3947|0.4447|0.7947|0.6947|0.6947|0.8447|0.9947|1.1386|1.3123|1.1498|1.1054|1.2393|1.1492|1.2241|1.4898|0.6898|1.0898|1.1241|1.0741|1.0741|1.3741|1.2767|1.206|1.106|1.306|1.4951|1.3951|2.0307|-0.2801|-0.5301|-0.2301|-0.8301|-0.9801|-1.2801||-1.0301|-1.3301|-1.3868|-1.1868|-1.3868|-1.5854||-1.6282|-1.6591|-1.7156|-1.6155|-2.1228||-1.6337|-1.7372|-0.8872|-1.5872|-1.1779|-1.4779|-1.5279|-1.531|-1.5594|-1.7355|-2.07|0.5209|1.0209|1.0209|0.8209|0.9209|1.7709|1.8982|1.5702|1.8753|1.5197|||1.5802|1.699|1.449|1.749|1.8139|1.7139|1.1639|1.0639|1.4139|1.4139|1.7139|1.5139|1.8139|1.2405|1.2475|0.7475|0.6475|0.6475|0.2475|0.7975|0.8772|0.7272|0.6272|0.7272|0.7772|0.4272|0.7772|0.7272|0.8272|0.6772|0.8772|0.8272|0.9272|0.9719|1.2372|1.1872|1.1477|1.0977|1.0477|1.1477|1.3335|1.1817|1.3102|1.1947|1.0327|1.0827|1.2918|0.9207|0.5207|0.4707|0.6707|0.3707|0.3707|0.3707|0.4707|1.0707|0.8089|1.0089|0.8522|0.8022|0.9022|0.9123|||1.0123|0.9623|1.1123|||1.1269|1.0769|1.3269|1.3493|1.102|1.1523|1.0886|0.9091|0.8591|0.8091|1.1091|1.1091|1.1091|0.4591|1.0591|1.074|1.2017|-0.2212|-0.1712|-0.5712|-0.7712|-0.8212|-0.8712|-1.1597|-1.086|-0.836|-1.036|-0.986|-0.786|-1.236|0.5703|0.5703|0.5703|0.6203|0.5703|0.4203|0.6703|0.9703|0.9703|0.7203|1.0203|0.7703|0.5703|0.3703|0.2703|0.1703|0.5203|0.6703|0.8703|0.9041|0.9541|0.9851|1.1897|0.8897|1.0397|0.7897|0.9691|0.7907|0.6647|-0.1308|-0.0308|-0.1308|-0.2808|-0.2808|-0.2808|-0.3808|-0.3808|-0.2808|-0.4308|-0.6308|-0.2308|-0.3808|-0.4308|-0.6308|-0.5808|-0.6808|-0.7371|-0.7356|-0.552|-0.602|-0.8429|-0.6429|-0.6929|-0.6929|-0.8429|-0.7488|-0.7488|-0.8488|-1.2125|-1.0358|0.0951|0.0951|0.1451|0.0951|0.4451|0.4951|0.3451|0.5451|0.3951|0.9451|1.1951|1.3473|1.1609||0.9538|0.8514
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||0.6414|0.7882|0.5236|0.3836|0.5236|0.3436|0.3836|0.3636|0.2036|0.1436|0.0436|0.1036|0.0036|0.1836|0.3236|0.4236|0.6236|0.2836|0.2236|0.2436|0.3236|0.3436|0.4836|0.4036|0.4836|0.6036|0.6636|0.7436|0.8905|0.5905|0.8663|0.7663|0.5463|0.7262|0.5262|0.5262|0.5062|0.4862|0.5062||0.4662|0.5862|0.7336|-0.0458|-0.2058|-0.2258||-0.4058|-0.4258|-0.4258|-0.6258|-0.7858||-0.7258|-0.6658|-0.7258|-0.8898|-0.8842|-0.8304|-0.9304|-0.8704|-1.0182|-0.9813|-1.081|-0.821|-0.781|-1.141|-1.4166|0.4405|0.5605|0.5805|0.8805|0.9635|0.7235|||0.7235|0.9173|0.8092|0.9791|0.852|0.912|0.9806|0.8606|0.8206|0.8206|0.6806|1.0206|1.2206|1.475|1.015|-0.2217|-0.3217|-0.2617|-0.2617|-0.4017|-0.3417|-0.5017|-0.4417|-0.5017|-0.5417|-0.5017|-0.4817|-0.6217|-0.7217|-0.7617|-0.7617|-0.9617|-0.9683|-0.9483|-1.1683|-1.0163|-1.0563|-0.8763|-1.1563|-1.1163|-1.0963|-0.8763|-1.4739|0.6496|0.7296|0.7451|0.7301|0.5901|0.6701|0.5901|0.5501|0.3901|0.5901|0.6501|0.7501|-0.1649|-0.3849|-0.2849|-0.2849|-0.3849|-0.2849|-0.4249|||-0.2449|-0.4249|-0.4449|||-0.4049|-0.4649|-0.5649|-0.7049|-0.6849|-0.5449|-0.5649|-0.9649|-0.8974|-0.7174|-0.8374|-0.8574|-0.8328|-0.8728|-0.9728|-0.8328|-0.9728|-1.052|-1.0055|-1.0918|-1.0518|-1.0721|-1.2921|-1.1321|-1.4073|-0.4673|-0.6873|-0.6273|-0.4873|-0.7673|-0.8873|-0.8404|-0.9804|-1.3149|0.5374|0.6974|1.0104|0.8205|0.7405|0.7405|0.6205|0.7405|0.7805|0.7805|0.7205|0.6805|0.6405|0.5405|0.4605|0.6205|0.5605|0.6005|0.7205|0.7405|0.2005|0.3005|0.1005|0.1605|0.3205|0.6405|0.6205|1.0205|0.7946|0.6346|0.5946|0.7346|0.6346|0.6146|0.3946|0.6146|0.4346|0.4546|0.7346|0.7146|0.873|0.793|0.773|0.853|1.053|-0.0288|-0.1688|-0.0688|-0.2488|-0.1288|-0.1288|-0.3088|-0.6488|-0.5888|-0.4688|-0.9888|-0.9888|-0.7487|0.0058|0.1458|0.2658|0.3658|0.4858|0.4458|0.2658|0.3258|0.4458|0.3658|0.5258||0.7658|0.8432
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||10.4552|10.9503|9.6114|8.0682|8.254|10.254|-1.204|-2.204|-4.204|-7.204|-6.704|-6.204|-7.204|-8.204|-6.704|-7.704|-7.204|-10.204|-10.204|-11.8378|-10.9277|-9.9277|-7.9277|-11.7025|-7.2025|-7.7025|-5.7025|-4.7025|-4.2025|-5.7025|-6.7025|-7.7025|-7.2025|-8.7025|-8.7025|-9.7025|-6.7025|-2.2025|-5.7025||-7.2025|-6.7025|-7.6695|-8.6049|-8.4777|-8.0358||-7.0358|-6.0358|-6.5358|-6.5358|-5.5358||-9.5358|-6.5358|-8.5358|-9.9861|-8.9861|-7.9861|-7.9861|-7.9861|-7.9861|-9.4861|-11.7176|-7.2176|-7.2176|-9.2176|-11.9085|-12.0372|-10.3083|-9.8083|-12.2958|-9.2958|-10.2958|||-11.2958|8.2047|7.7047|9.2552|10.7558|11.2287|10.2263|9.8199|9.3199|9.8199|6.8199|8.8199|8.3199|8.8199|8.8199|7.8199|9.8199|9.8199|9.8199|8.3199|4.8199|4.8199|8.8199|7.3199|11.8199|12.3199|10.8199|13.3199|14.1888|12.8531|12.3531|10.3531|7.3531|13.8531|4.8531|3.8531|6.3531|4.3531|4.3531|4.8531|4.3531|3.8531|3.8531|4.8531|4.8531|4.3531|2.8531|1.8531|5.8531|1.3531|2.8531|3.8531|6.3531|8.3531|9.3531|5.8531|6.8531|4.8531|5.8531|5.3531|7.3531|3.8531|||9.3531|9.8531|11.1334|||10.6334|10.7203|12.2203|10.3808|8.3808|9.3808|9.8808|10.4508|10.4517|9.9517|9.9517|9.4517|11.9517|13.4517|10.9517|13.7242|15.5546|14.644|10.4251|11.9251|11.4251|8.4251|11.4251|9.9251|11.9251|8.4251|8.4251|12.9251|15.8971|-5.6403|-5.1403|-5.6403|-8.6403|-4.6403|-6.1403|-6.1403|-4.6403|-5.1403|-1.6403|-5.1403|-6.6403|-5.6403|-9.1403|-7.6403|-10.1403|-11.1559|-12.3955|1.9424|4.4424|4.4424|5.4424|10.4424|14.2137|-4.1811|-5.1811|-4.6811|-7.6811|-9.1811|-11.1811|-9.1811|-8.6811|-11.6811|-12.2846|-12.1768|-7.6768|-9.1768|-5.1768|-6.1768|-6.6768|-6.6768|-5.6768|-7.6768|-9.6768|-11.736|-11.236|-12.236|-11.9289|-11.671|-13.1566|0.5212|1.0212|11.0212|10.7034|9.7034|7.7034|10.7034|9.7034|8.5183|4.0183|1.5183|4.0183|8.5183|7.0183|7.5183|6.5183|7.0183|8.5183|7.0183|6.0183|6.5183|8.5183|6.5183|8.5183||11.5183|8.5183
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||-1.6679|-1.8866|-1.8084|-2.0949|-2.181|-2.031|-2.3794|-2.6077|-2.403|-2.3391|-2.3891|-2.7812|0.0928|0.3028|0.3028|2.3028|2.6028|2.227|1.8911|1.704|1.2995|0.7383|1.3603|0.967|0.6341|0.3991|0.4041|-0.0618|-0.0768|-0.0718|-0.3318|-0.2318|-0.2518|-0.3718|-0.3818|-0.3418|-0.3468|-0.3668|-0.3368||-0.4268|-0.3118|-0.3568|-0.5218|-0.4503|-0.5303||-0.5245|-0.6045|-0.4264|-0.3764|-0.4614||-0.4864|-0.5914|-0.4203|-0.5803|-0.5203|-0.3653|-0.4803|-0.4684|-0.4931|-0.4681|-0.4631|-0.2681|-0.3031|-0.3431|-0.2631|-0.4081|-0.2231|-0.2981|-0.4031|-0.4331|-0.4681|||-0.1681|-0.0531|-0.0431|-0.1431|-0.3431|-0.3231|-0.3431|-0.3431|-0.4331|-0.3431|-0.3931|-0.6431|-0.4836|-0.3336|-0.3186|-0.3736|-0.5586|-0.4899|0.0678|0.1678|0.2528|0.2878|0.2228|0.2078|0.1978|0.3178|0.2978|0.3278|0.2528|0.3378|0.5428|0.3478|0.3078|0.3478|0.3978|0.3378|0.3478|0.2978|0.3978|0.4978|0.5817|0.6019|0.5245|0.5245|0.5245|0.5245|0.6245|0.4881|0.5331|0.5231|0.6431|0.6481|0.6581|0.6887|0.6419|0.741|0.636|0.476|0.566|0.361|0.396|0.516|||0.056|0.381|0.346|||0.386|0.386|0.386|0.386|0.516|0.516|0.346|0.271|0.316|0.381|0.316|0.476|0.401|0.316|0.366|0.481|0.516|0.521|0.586|0.446|0.551|0.296|0.516|0.616|0.476|0.586|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.796|1.1614|-0.4089|-0.7239|-0.6566|-0.6667|-0.9578|-0.7078|-0.5078|-0.6928|-0.5676|-0.7187|-0.7137|-0.7403|-0.7803|-0.7537|-0.6887|-0.5887|-0.6637|-0.5387|-0.6237|-0.4887|-0.3537|-0.5537|-0.6237|-0.8013|-0.6013|-0.8898|-0.7379|-0.7376|-0.7457|-0.6957|-0.6558|-0.7911|-0.941|-0.7539|-0.9589|-0.8071|-0.8832|-0.6632|-0.5632|-0.6205|-0.6905|-0.5239|-0.4238|-0.3936|-0.4446|-0.3846|-0.5046|-0.4446|-0.3946|-0.4246|-0.5746|-0.4746|-0.4906|-0.6257|-0.5697|-0.6046|-0.539|-0.519|-0.449|-0.449|-0.589|-0.4989|-0.551|-0.6683|0.0875|0.0775|0.1175||0.1175|0.1175
05218|949725|/equities/nebag-ag|CHALL||-0.2901|-0.3223|-0.3147|-0.3147|-0.2647|-0.2647||||-0.2147|-0.2147|-0.2147|||-0.1147|-0.1147||-0.1147|-0.1647|-0.1147|-0.0647|-0.1647||-0.0647|-0.0647|-0.1647||-0.1941|-0.2157|||-0.223|-0.2061|-0.2151|-0.2751|-0.2862||0.0457|0.2457||0.2165|-0.1706|-0.1254|-0.1754|-0.1889|-0.0389||-0.1889|-0.1889|-0.2349|-0.1412|-0.0412|||-0.1912|-0.0949|-0.1949||-0.0949|-0.1449|-0.1949|-0.2165|-0.2193|-0.1693|-0.2193|-0.2193|-0.2693|-0.2193|-0.1812|-0.2312|-0.2319|-0.1885|-0.2385|-0.2694|||-0.3194|-0.3194|-0.2694|-0.1694|-0.2194|-0.3194|-0.2194|-0.2194|-0.2194|-0.2694|-0.2194|-0.2194||-0.3194|||-0.2694|-0.1694|-0.1694|-0.1694|-0.3194|-0.3194|-0.3363|-0.2863||-0.3363|0.2591||0.0091|0.0091|0.0091|0.0091||0.1091|0.3091|0.1591|0.3091|0.1091|0.1591|0.1591||0.1591|||0.3091|0.2091||0.1591|0.2591|0.1091|0.3091|0.3091|0.1591||||0.2591|0.2091|0.1591|0.2091|0.2091||||0.1091|0.1091|0.1091|||0.2091|0.1591|0.2091|0.3091||0.2591|0.1091|0.2091||0.2091|0.2091|0.1591|0.3091|||0.5091|0.2591||0.3091|||||||||0.5091|-0.2812||-0.2312|-0.3312||-0.3312|-0.3235||-0.3845|-0.2901|-0.3901|-0.4334||-0.457||-0.307|-0.307|||-0.307|||||-0.207||-0.407||-0.307|-0.257|-0.057||||-0.257||-0.007|-0.207|-0.307||-0.407|-0.407|-0.157|-0.307|-0.407||||0.2752|0.3752|0.2752|-0.1479|-0.1479|-0.1479|-0.1479||-0.1479||-0.1514|-0.1514|-0.1514|-0.1514|-0.1514|-0.2014|||||-0.2014|-0.2514||-0.1014|||-0.2514||-0.2377|
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05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0076|-0.0056|||-0.0074|-0.006|-0.0058|0.0021||0.0021|0.0023|0.0037|0.0043|0.0049|0.0051|-0.0008||-0.0024|-0.0024|-0.002||-0.0024|-0.003|-0.0048|0.0028|0.0014|0.0018|0.002|0.002|0.0024|0.0032|0.002||0.0014|0.0014|0.0022|0.0024|0.0022|0.0032|0.0028|0.0016|0.003|0.0028||0.0024|0.0026|0.0042|0.003|0.0004|0.0012|0.0008||0.003|0.003|0.0026|0.0014|0.0014|0.0018|0.0014|0.0044|0.0078|0.009|-0.0038|-0.0028|-0.0038|-0.0046|-0.0032|-0.004|-0.004|-0.005||-0.004|-0.004|-0.0036|-0.0032|-0.0036|-0.0038||-0.005|-0.003|-0.003|-0.003|-0.003|-0.002|-0.0004|-0.002|-0.002|-0.0014|-0.001|-0.005|-0.006|-0.005|-0.005|-0.0059|-0.0051|-0.0061|-0.0072||-0.006|-0.0079|-0.0068|-0.0062|-0.0042|||||||
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05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||3.6417|3.0435|4.1122|3.063|3.6078|2.8578|3.7287|3.0824|3.4462|3.7062|3.3567|2.6367|3.1167|3.5546|4.3812|2.2812|2.4312|2.1712|1.4012|1.7912|3.2612|2.5112|2.9112|2.2312|2.5512|3.2012|3.8524|3.8827|-0.9396|-0.9396|-0.7096|-2.4396|-3.1596|0.3988|1.3188|1.0288|2.0588|2.4488|3.1788||2.9581|2.4372|3.1172|3.5963|3.7742|3.9036||3.6996|3.6621|1.9821|1.8521|2.7521||2.9321|2.7521|3.3821|3.8821|3.0557|2.8757|-0.7092|-2.5392|-3.5492|-3.7119|-3.5905|-2.0905|-2.4905|-2.9605|-2.4605|-2.2205|-2.2405|-2.5305|-0.3505|-2.7905|-2.8905|||-1.2205|-1.9305|-2.4405|-2.1805|-2.0805|-1.8705|-3.4805|-3.0705|-3.5328|-4.4703|-3.6731|-3.6001|-3.929|-2.719|-3.409|-4.3906|2.9053|2.3853|2.0253|1.9853|1.3353|1.8453|2.4953|3.2053|4.2092|-0.7729|-1.3029|-0.5729|-1.7829|-2.9029|-3.3829|-3.9368|-3.7168|-4.0568|-4.3787|-5.5824|-3.231|-3.871|-3.601|-4.161|-3.421|-4.561|1.3539|1.674|1.2239|1.514|2.2939|2.264|3.164|3.3744|2.9921|3.7896|3.2751|3.179|2.97|3.0727|3.7147|3.3402|3.0002|3.3992|3.6385|4.2183|||-2.2456|-3.0756|-2.9156|||-2.2756|-2.8256|-2.5156|-2.4956|-1.8556|-2.3256|-1.5356|-0.4056|-1.1856|-1.5356|-2.3956|-2.8656|-2.2256|-2.0556|-0.9756|-1.7356|-1.9956|-2.2756|-1.8356|-1.1456|-0.3256|-0.8656|-1.1156|-2.0456|-2.8356|-3.0156|-3.8856|-3.7684|-3.072|-3.012|-3.772|-3.332|-2.752|-3.452|-3.392|-4.5928|-3.7503|-3.339|-4.009|-3.919|-4.789|-3.459|-2.729|-3.439|-4.049|-4.4817|-5.158|-3.4811|-3.9618|-4.2892|-4.7057|-3.1757|-2.5457|-3.1057|-4.0957|-3.8457|-4.9957|-5.4869|1.3796|2.8096|3.3096|3.7489|2.552|3.082|2.7894|2.2294|2.9994|3.5755|3.1074|3.1274|3.3674|4.0143|-0.0212|-0.1712|-1.5312|-1.7212|-1.2112|-2.6312|0.1919|1.4319|1.7519|1.7119|2.3319|2.9719|2.8619|2.2016|2.3416|2.8516|3.1216|2.5294|1.9194|2.3894|2.6194|2.7594|3.4494|3.3689|3.1689|3.2589|2.5689|2.4389|1.6589|1.6489|3.3489||3.6589|3.3808
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05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9732|-1.0932|0.2769|0.3369|0.3369|0.6169|0.5969|0.3369|0.5569|0.5969|0.7969|1.1369|1.1276|0.5642|0.4442|0.6442|0.5042|0.6042|0.7042|0.9042|0.4042|0.5242|0.6042|0.4042|0.4642|0.6725|0.445|0.4689|0.5089|0.5089|0.5889|0.4089|0.4889|0.4643|0.4843|0.2643|0.4443|0.2843|0.3843|0.2643|0.3243|0.1843|0.3843|0.3843|0.0443|0.3443|||0.3643|0.3243|0.3243|||0.2443|0.2443|0.3043|0.3043|0.1843|0.2443|0.2443|0.3643|0.4243|0.3843|0.3443|0.4243|0.2843|0.3043|0.2643|0.4443|0.3043|0.3843|0.3243|0.4043|0.5043|0.3443|0.4443|0.5843|0.5443|0.7243|0.699|0.539|0.7067|0.5963|0.1963|0.4763|0.4563|0.2563|0.2563|0.3363|0.1763|0.1763||0.1563|0.1563|0.1563|0.2163|0.3163|0.4163|0.2363|0.2363|0.2363|0.3563|0.3963|-0.023|-0.003|-0.023|-0.043|-0.083|-0.123|-0.363|-0.303|-0.243||-0.203|-0.143|-0.143|-0.083|-0.083|-0.243|-0.263|-0.263|-0.423||-0.4701|-0.5307|-0.5107|-0.4353|-0.5353|-0.3953|-0.3753||-0.3753|-0.2153|-0.3953|-0.2953|-0.5353|-0.3953|-0.3553|-0.1953|-0.0953|-0.2553|-0.2553|-0.2953|0.1978|0.1978||0.3578|0.3378|0.2887|0.3887|0.4319|0.5154|0.4354|0.3954|0.4354|0.5154||0.5154|0.4354
05225|955608|/equities/orascom-development-holding-ag|CHALL||0.5426|0.5838|0.4838|0.4838|0.4838|0.5438|0.6842|0.648|0.6667|-0.0586|-0.1286|-0.2886|-0.1986|-0.3645|0.0208|0.1008|0.0608|0.0508|0.1208|0.1608|0.0808|0.1308|0.1708|0.2208|0.2208|0.1708|0.1908|0.0308|0.1208|0.2008|0.1608|0.1508|0.1308|0.1508|0.1408|0.2708|0.1308|0.1308|0.2408||0.2608|0.2608|0.3508|0.2708|0.3208|0.4008||0.2008|0.2608|0.2308|0.1508|0.2008||0.2208|0.1308|0.2208|0.2308|0.3008|0.3208|0.3008|0.4008|0.3208|0.3908|0.5208|0.5208|0.5208|0.3208|0.3708|0.3108|0.3208|0.4708|0.7208|0.4708|0.6608|||0.8065|-0.1546|-0.0546|-0.0746|-0.1546|-0.1546|-0.4546|-0.4646|-0.4546|-0.4346|-0.4546|-0.2846|-0.2046|-0.1546|-0.4246|-0.3246|-0.3246|-0.3246|-0.5546|-0.5546|-0.5046|-0.4946|-0.2846|-0.4356|-0.3656|-0.1156|-0.3156|-0.3756|-0.4213|-0.4675|-0.4273|-0.4931|-0.4573|-0.4953|-0.3965|-0.3933|-0.4242|-0.463|-0.4847|-0.3747|-0.3747|-0.2947|-0.2847|-0.4747|-0.3747|-0.3747|-0.3747|-0.5447|-0.4647|-0.4547|-0.3747|-0.1547|-0.3747|-0.3947|-0.3747|-0.5347|-0.3947|-0.5347|-0.3347|-0.4647|-0.4547|0.0261|||0.1761|0.1161|0.1761|||0.3161|0.0361|0.1261|0.1061|0.3761|0.1261|0.1261|0.3761|0.3561|0.1761|0.1761|0.1761|0.1061|0.0361|0.1761|0.1761|0.2761|0.3161|0.2561|0.2761|0.3461|0.3461|0.3661|0.3261|0.3761|0.5761|0.6374|0.6374|0.5374|0.2374|0.3374|0.4374|0.5174|0.6374|0.4374|0.5974|0.6774|0.7374|-0.2164|-0.2364|-0.4164|-0.4264|-0.5164|-0.4164|-0.6664|-0.6293|-0.5565|-0.5861|-0.469|-0.4723|-0.5523|0.0467|0.0467|0.0467|0.0467|0.4467|0.1467|0.0867|0.3467|0.3467|0.4467|0.4467|0.4467|0.6267|0.5267|0.5467|0.4467|0.6267|0.8774|0.5649|1.0155|-0.5417|-0.52|-0.42|-0.56|-0.52|-0.58|-0.32|-0.42|-0.52|-0.42|-0.46|-0.62|-0.62|-0.7011|-0.7438|-0.7638|-1.0831|0.1893|0.4093|0.2293|0.7293|-0.1375|-0.0175|-0.3575|-0.5975|-0.6775|-0.4472|-0.4791|-0.4591|-0.5723|-0.5286|-0.2286||-0.4486|-0.4748
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||-2.8428|-3.2587|-3.1528|-1.9528|-2.1528|-2.7528|-2.1528|-2.7528|-2.5528|-3.5528|-3.9528|-3.2032|-3.4813|-3.6714|-3.6714|-2.8714|-3.4714|-2.8714|-2.6714|-2.6714|-2.6714|-1.0714|-2.6714|-3.6714|-3.0714|-2.8714|-3.4714|-4.546|-3.6912|-3.6912|-3.8912|-4.6912|-4.0912|-3.5344|-3.7344|-4.3344|-3.7344|-3.7344|-3.1344||-4.5344|1.2198|1.2198|1.0198|1.0198|2.0198||3.2198|3.2198|2.6198|2.8198|2.8198||2.8198|2.8198|3.2198|3.2198|3.2198|3.0198|3.6198|3.4198|4.6198|4.2198|3.8198|4.8198|6.022|4.4534|3.8534|2.0534|2.6534|2.0534|3.2534|3.0534|3.4593|||3.0882|3.9459|3.9459|3.0623|3.2623|2.6623|1.8623|2.2623|2.8623|2.2623|3.2623|2.6623|2.4623|2.8623|3.0623|1.9368|1.5368|1.1368|0.3368|1.7368|2.1368|1.1368|1.7368|1.7368|1.7368|1.1368|1.7368|1.7368|0.5368|1.7368|1.5368|1.5368|1.5368|1.3368|1.7368|1.9368|1.3368|2.3368|2.3368|2.3368|2.1368|1.7368|0.9368|0.9368|0.9368|1.9368|1.9368|2.052|2.116|2.316|2.4007|2.6007|2.6007|2.6007|2.6007|2.8007|2.6007|3.0007|2.0007|3.0007|3.6007|4.0406|||4.2406|3.8406|3.2406|||2.8406|3.6406|3.0406|3.4406|3.6406|3.4793|3.6793|3.0793|2.4793|3.6793|3.0793||3.6793|4.2793|4.8548|5.5831|4.5341|4.134|4.3341|4.134|4.5341|4.2302|4.2302|2.0302|3.6302|4.4302|4.4302|4.2302|4.6302|4.4302|4.2302|-0.5983|-0.1983|-0.7983|-0.9983|-0.9983|-1.1983|-2.5983|-3.5983|-2.5983|-2.3983|-2.5983|-2.5983|-4.5983|-3.4092|-3.9555|-2.1555|-3.3555|-1.9555|-1.9555|-2.3555|-1.9555|-2.3555|-2.3555|-1.9555|-1.9555|-2.5555|-2.1555|-2.3555|-2.5061|-2.6624|-3.3521|-2.7521|-3.3521|-2.7521|-2.7521|-2.7521|-2.7521|-2.9521|-2.9401|-2.1401|-2.1401|-2.2661|-3.0661|-3.2661|-1.0661|-1.8661|-1.2661|-1.2661|-2.2661|-1.4661|-1.8661|-2.0661|-1.4661|-2.6661|-1.968|-2.368|-2.2799|-2.0799|-2.2799|-1.4799|-1.0799|-1.6799|-1.8799|-1.4799|-3.2799|-0.8799|-1.0799|-0.4799|-0.8799|-1.0799|-0.6799|-0.6799||-2.6799|-2.3826
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||-1.9727|-2.5727|-3.4727|-3.3727|-3.9086|-3.7429|-3.9945|-3.1945|-3.4945|-4.1328|-4.5809|-4.0454|-4.9603|-2.5603|-2.9603|-3.5603|-2.9603|-3.6603|-2.9603|-3.3603|-3.5504|-4.3337|-3.9375|-3.7139|-3.8376|-4.214|-3.8693|-4.3693|-3.8693|-4.3201|-3.8201|-3.4201|-4.3668|-4.2853|-4.0948|-4.6262|2.5625|1.9625|2.3625||3.3625|3.9417|3.6797|3.4441|3.349|3.4877||3.6697|3.3422|3.2422|3.4347|3.3347||4.0347|4.4219|-1.2782|-0.9782|-0.6782|-1.5782|-0.2782|-1.2782|-2.3782|-2.4782|-4.2782|-3.5813|-4.4237|0.1574|0.6574|0.7574|1.2574|1.2574|2.5574|3.8574|3.9574|||4.2805|5.0616|-0.7824|-1.2824|-2.6824|-3.7824|-4.2824|-5.0583|-5.1256|-4.3256|-6.3118|-2.6648|-1.6648|-1.9648|-2.2648|-1.5648|-1.6648|-2.3648|-1.7648|-2.3648|-3.4648|-3.2648|-2.9648|-3.2648|-3.3648|-3.9998|-4.3608|-3.5496|-3.5496|-3.2496|-3.2496|-2.4496|-4.0496|-3.3607|-4.3457|-3.1457|-4.2457|-3.2457|-3.2457|-4.3457|-4.4785|-4.2261|-4.6568|-3.8491|-4.1491|-4.4409|-4.6409|-4.301|-4.2122|-4.7691|-4.8594|0.7053|0.6053|1.7053|3.1053|3.5053|4.5781|4.409|4.345|2.545|2.845|3.145|||2.445|3.145|2.945|||3.245|1.445|3.345|1.545|1.545|1.245|2.445|2.445|2.245|3.845|2.345|3.345|1.945|2.145|2.345|2.945|2.945|5.145|3.345|5.145|4.045|2.845|4.445|3.745|2.845|3.545|3.045|3.545|3.545|2.445|3.545|1.645|1.845|3.845|2.745|5.845|4.5879|4.1879|4.8879|3.4879|3.4879|5.6879|-1.1131|-2.5131|-1.3131|-1.0131|-4.4131|-4.509|-4.5974|-3.8974|-5.1974|-2.9974|-2.7974|-3.1974|-4.2974|-3.5974|-2.6974|-3.1974|-2.6974|-0.7974|-1.8974|-3.8974|-4.5709|-3.9709|-4.3633|-2.7633|-3.9633|-3.5314|-3.9314|-4.2314|-5.2237|-4.5283|-4.0283|-4.7283|-3.7283|-3.7283|-3.8283|-3.8283|-5.0283|-3.7283|-2.0283|-1.9283|-3.8283|-4.8283|-4.1283|-5.3283|-5.6926|-5.7234|-2.5234|-3.3234|-2.9234|-0.1234|-2.2234|-4.1234|-2.5234|-3.4234|-2.0234|-2.1234|-2.3234|-1.9234|-3.4234|-2.6234|-2.9234||-3.4234|-2.4234
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||78.6579|63.4254|73.2227|64.3254|65.3254|75.8254|-6.8996|-20.3996|-36.3996|-59.3996|-52.8996|-69.3996|-81.3545|-72.3545|-54.5368|-71.5368|-47.0368|-71.5368|-68.5368|-81.5232|-72.0232|-51.0232|-37.5232|-63.0232|-66.5232|-76.6369|-77.0688|-61.7934|-75.2934|-67.2934|-63.2934|-58.7934|-74.7934|-88.8911|15.6078|20.1078|45.6078|48.6078|50.1078||44.6078|62.6078|82.6197|-8.2497|-21.2497|-1.2497||-22.2497|-22.2497|-43.7497|-55.2497|-76.7497||-84.6385|-75.103|-79.603|-93.603|-79.103|-55.603|-93.603|-85.603|-105.8644|2.7837|1.7837|40.7837|30.2837|35.7837|31.2837|24.2837|31.7837|23.7837|33.2837|21.7837|11.7837|||47.2837|41.2837|45.7837|40.7837|62.7837|69.2837|15.2837|13.7837|54.2837|45.2837|52.7837|66.2837|80.7596|51.0739|53.0739|55.5739|46.0739|28.0739|50.0739|49.5739|59.1377|57.5141|60.2934|68.4094|65.2326|59.4807|61.7539|65.7539|76.9488|72.4183|64.9183|61.9647|49.9647|64.9647|67.7942|78.4657|60.3638|56.8638|59.3638|57.3638|62.8638|62.8638|82.5759|-32.2168|-28.2168|-31.7168|-45.2168|-66.2168|-41.7168|-57.7168|-59.7168|-78.7168|-82.4908|-81.6554|-63.6554|-81.0968|-64.0968|-65.5968|-60.5968|-68.5968|-69.8854|-88.7893|||48.4021|46.4021|47.9021|||63.4021|54.9021|53.4021|70.8356|59.6785|63.7142|68.7142|57.7657|48.2448|57.7448|63.2997|63.3731|57.3731|52.0748|55.5748|65.972|65.0245|65.305|51.6341|55.1341|68.6341|69.7323|70.2025|59.8084|67.4918|71.4918|69.4354|67.956|88.7844|64.316|67.6011|75.6124|75.6526|-2.6979|-8.1979|-10.1979|-24.2979|-50.4979|-60.898|-65.898|-69.898|-62.274|-62.874|-59.474|-62.474|-81.3711|-87.8606|-60.4606|-39.9606|-25.9606|-35.9606|-18.9606|-17.9606|-22.4606|-49.4606|-34.9606|-57.9606|-62.4606|-82.0928|25.1071|34.6071|23.6071|16.6071|24.1071|20.1071|21.6071|19.1071|53.1071|60.8228|39.3228|51.3228|61.942|61.2031|59.7031|52.0034|58.7068|50.7068|58.2068|65.2068|-11.1824|-21.7824|-20.3824|-30.9824|-29.5824|-46.5824|-58.7824|-53.1732|-55.5732|-52.3732|-55.7732|-53.1732|-66.4924|9.4037|14.4037|29.0037|26.6037|43.8037|19.0037|29.2037|43.8037|43.8037|24.8037|28.4037||47.8037|53.8037
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||-0.5251|-0.4451|-0.3151|-0.375|-0.335|-0.7951|-0.745|-0.7351|-0.955|-1.1606|-1.0935|-1.289|-0.929|-1.209|-1.3156|-1.2378|-1.0378|-1.2978|-1.1278|-1.0178|-1.1878|-1.4104|-1.686|-1.1478|-0.7478|-0.5878|-0.3278|-0.5778|-0.7678|-1.2078|-1.1442|-1.1142|-1.4703|-1.3675|-1.3384|-1.3304|-1.5621|0.2322|0.1822||0.3222|0.3222|0.8422|1.0222|0.8022|1.1022||1.0022|1.6822|1.6819|-0.3404|-0.2004||-0.7604|-0.6504|-0.7804|-1.3404|-1.326|-1.3011|-1.4381|-1.4181|-1.3181|-1.5281|-1.8174|-2.1271|-1.824|-1.854|-2.2066|0.3903|0.7803|1.2003|1.7803|1.3403|1.5003|||2.4003|2.1793|2.2398|1.8886|2.0367|0.8367|0.5167|0.9767|0.7667|1.3367|1.0967|1.6352|-0.9442|-1.1374|-1.1109|-1.0509|-1.0609|-1.0109|-1.0909|-0.9409|-0.8009|-1.1309|-1.5355|-1.5233|-1.5253|-1.4876|0.081|0.011|0.681|0.871|1.011|0.951|1.071|1.711|-0.7114|-0.7914|-0.6114|-0.1914|-0.0114|-0.6714|-0.5914|-0.3914|-0.6114|-0.6114|-0.6114|-0.4114|-1.2514|-1.2205|-0.9759|-0.8559|-0.9721|-1.0594|-0.9794|-1.146|-1.1255|-1.2455|-1.1855|-1.1255|-0.8655|-0.8055|-1.0855|-1.1655|||-0.3055|-0.6055|-0.7655|||-1.1655|-1.2455|-1.2255|-0.9655|-0.4455|-0.7855|-0.9055|-1.1855|-1.1325|-0.7525|-0.8725|-0.9325|-0.5925|-0.3925|-0.8125|-0.8525|-0.7925|-0.6525|-1.0925|-0.9125|-0.8925|-1.0325|-0.8325|-1.0525|-0.8525|-1.2925|-1.5925|-1.4598|-0.5198|-1.3798|-1.382|-1.1471|-0.8471|-0.5671|-0.3471|-0.0671|-0.1071|-1.0271|-0.6271|-0.8671|-0.8168|-0.9053|-1.0181|-1.1046|-1.2162|-1.2574|-1.3174|-1.3983|-1.3783|-1.6315|-1.7016|-1.7785|-1.7311|-1.5711|-1.9711|0.2617|0.0017|0.2817|0.4817|1.0017|1.2817|0.5617|0.4017|0.7817|1.4617|1.5617|1.7017|1.5417|1.1217|0.9417|1.2217|1.5617|1.0017|0.9217|0.8617|0.8617|1.0217|1.4417|1.3617|1.2617|1.4217|2.1617|1.7059|1.5459|1.4632|1.508|1.8044|1.0428|-0.6938|-0.9138|-0.9142|-1.0691|-1.0868|-1.2309|-1.3765|-1.5572|-1.2008|-1.5008|-1.7087|-1.4685|-1.2828|-1.2753|-1.387||-1.4711|-1.7679
05230|955617|/equities/perfect-holding-sa|CHALL||-0.7825||-0.7825|-0.6025|-0.5825|-1.1825|-0.7546|-0.7946|-0.7946|-0.6546|-0.7946|-1.2946|-1.0707|-1.1096|-1.1585|-1.1585|-1.4185|-1.4506|-1.3584|-1.4693|-1.6288|-1.8688|-1.7287|-2.2707|-1.773|-2.09|-2.2789|-2.3866|-2.7084|-3.0171|-2.9868|-2.8226|-2.9634|-3.9094|-3.7137|-3.7108|-3.3959|-3.7027|-4.1852||-4.0025|-4.2499|-4.9293|-5.0243|-5.8492|-6.1736||-6.2812|-7.6597|-7.5346|-8.7778|-9.1689||-4.7218|-4.2218|-5.9718|-4.8438|-3.9478|-4.8438|-4.8438|-5.7398|-7.3793|-6.4833|-5.7968|-7.5888|-5.7968|-5.9929|-6.4099|-6.4252|-6.699|-6.699|-7.7182|-6.8222|-5.9262|||-5.0302|-6.8222|-6.8222|-8.6142|-7.9221|-9.7141|-9.7141|2.0111|1.1151|3.8031|4.6991|4.6991|4.6991|5.5951|3.8031|4.6991|4.6991|6.4911|6.4911|4.6991|3.8031|7.3871|10.9711|11.0452|11.3266|12.373|11.477|10.581|10.9709|10.0749|13.6589|14.6067|11.0227|11.0227|10.1267|7.4387|8.3347|14.6067|7.3531|9.1451|9.1451|9.4429|9.4429|9.4965|1.6558|0.7598|1.6558|0.7598|0.7598|0.7598|3.4478|3.4478|4.3438|4.3438|4.3438|3.4478|4.4282|-0.2497|-1.1457|-1.1457|-2.0417|-2.0417|||-2.0417|-1.1457|-1.1457|||-2.0417|-2.9377|-2.2938|-2.2938|-3.1958|-2.4397|-1.5437|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-2.4397|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-3.3357|-2.6805|-2.6805|-3.5765|-3.2272|-3.3369|-4.4807|-3.5847|-2.6887|-3.5847|-2.6887|-3.5847|-3.5847|-2.6887|-2.6887|-2.6887|-3.5847|-3.5847|-3.5847|-4.6301|-3.9001|-4.5326|-5.4842|-5.7451|-6.035|-6.4164|-5.5204|-5.8848|-6.7378|-7.3371|-7.4266|-7.4266|-7.7042|-9.2073|-9.8819|-10.1835|-11.6136|-10.403|-12.195|-9.507|-8.611|-11.299|-12.5047|-13.1972|-15.5098|-12.8527|-9.9075|-9.9075|-6.3235|-6.3235|-9.9075|-6.3235|-7.2195|-7.2195|-9.9075|-12.5955|-14.4928|-14.2116|-13.6004|-10.7032|-7.1192|-3.5352|-4.4312|-8.0152|-8.9112|-8.0152|-8.7559|-7.8599|-9.0817|-6.8054|-7.0638|-9.1429|-9.0139|-9.8839|-5.4039|-5.4039|-5.4039|-6.2999|-6.2999|-8.9879|-11.6759|-8.0919|-8.0919||-8.9879|-6.2999
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||5.6425|||5.9477|5.4477|||4.4477|1.4477|1.9477|2.9477|1.9477|5.9477|||5.9477|0.9477|8.4477|9.8586|13.0096|-10.0106|||||||3.8562|||4.2847||4.8405|||3.8405||||||7.3405|-2.5728||-2.7815|-2.7815|-2.2815|-2.2815|-1.2815||-2.535|||||-2.6296|||||||-3.1296|-2.4934|-3.4934|-3.5482|-3.9424||-1.3745||-1.8745|||-1.3745|-1.3745|-1.8745||||-0.8745|-0.8745||-4.8745|||-5.8745|-5.3745|-7.8745|-8.7495||||-5.8314|||-4.3314||||||||||-3.8314|-3.3314||-6.8314|-4.3314|-4.3314|||-3.8314|-6.8314|-3.8314|-6.8314|||-4.9428|||-4.9428|-5.4428|-13.4428|||-6.8628|-5.8628|-3.8628|-6.8628|-6.8628|-7.8628|-10.3628|-3.8628|||-3.3628|-6.8628|-12.7087|||-7.2874|-10.5971|3.0965|||||4.0965|4.0965|4.5965|5.0965||4.0965|||||4.0965||6.0965|6.5965||||||7.3294||8.1438|9.2207|||-1.0786|||-8.5786|||-10.2818|-6.5917|||||||-6.0917|||||-10.2408|||-7.1286|-2.2039||-2.2039|-3.2039|-2.5307|-2.5307||-0.0307|||||-0.0307||-3.0307|||||-3.5307||-3.923|||||-3.6922||-4.3525|-4.3916||||||-2.0287||-2.0287|||-1.5287|-1.5287|||-1.5287|||-2.5287|||
05232|955616|/equities/phoenix-mecano-ag|CHALL||-13.7166|-8.7166|-11.7166|-6.7166|-7.7166|-8.7166|-13.7166|-14.7166|-20.7166|-29.7166|-25.7166|-25.7166|-30.4629|-29.8476|-24.1592|-19.1592|-17.1592|-18.1592|-19.1592|-24.1592|-28.1592|-21.1592|-14.1592|-26.1592|-20.1592|-28.1592|-22.1592|-26.1592|-31.1592|-37.7324|-29.2583|-32.7314|-38.7571|1.5662|29.5662|13.5662|17.5662|13.5662|21.5662||21.5662|25.5662|37.5662|24.9088|28.9088|30.6765||32.4183|30.1315|31.6461|21.8408|33.8408||26.9898|26.9887|18.5986|26.9428|23.7143|11.7351|11.7351|14.7351|15.7351|13.7351|14.7351|17.7841|15.7841|18.3712|18.5791|17.8101|19.0668|19.2919|17.2919|11.2919|15.2919|||17.2919|17.2919|18.2919|20.2919|20.2919|20.2919|23.2919|25.2919|26.2842|26.2842|17.2842|17.2842|11.2842|12.2842|8.2842|17.2842|21.2842|26.5113|27.5113|29.8473|29.8473|33.5526|-1.5379|-10.5379|-19.5379|-16.5379|-15.5379|-17.5379|-27.5379|15.116|6.116|7.116|11.116|14.116|15.116|23.116|23.6288|18.4209|20.812|20.812|18.812|27.7911|23.2123|19.104|16.104|18.104|19.104|21.104|18.104|14.104|22.104|24.7929|24.7929|22.7929|27.9921|25.4912|29.8321|17.8321|17.8321|21.8321|21.8321|21.8321|||24.8321|20.8321|22.8321|||22.8321|22.8321|15.8321|29.8321|30.8321|30.5356|31.0193|28.0193|34.4104|31.735|35.735|29.3004|23.3004|30.3004|40.8272|24.8272|30.8272|26.8272|27.8272|27.8272|20.8272|44.8272|28.3636|17.0706|22.3563|20.8958|22.4954|20.3282|29.8091|23.926|12.926|5.926|8.926|14.926|13.926|16.926|14.926|15.926|16.926|16.926|18.926|22.8623|-13.8549|-7.8549|-4.8549|-11.8549|-4.8549|-5.8549|-17.8549|-9.8549|-8.8549|-6.8549|-8.8549|-12.8549|-5.8549|-4.8549|-15.8549|1.8601|6.8601|6.8601|6.8601|6.8601|6.8601|1.8601|0.8601|3.8601|6.8601|8.8601|7.8601|13.8601|14.8601|16.8601|17.6961|17.6961|22.6961|20.6961|17.6961|22.6961|19.6961|19.6961|20.6961|23.7869|14.7869|20.7869|28.7632|-4.9288|-6.9288|-15.9288|-10.9288|-16.9288|-6.9288|-1.9288|-9.9288|-2.9288|-6.9288|-6.9288|-7.9288|-16.9288|-12.9288|-21.9288|-15.9288||-15.9288||-14.9288|-15.9288
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||-1.3371|-2.5871|-2.5371|-2.6871|-2.8371|-2.8371|-3.8371|-4.0371|-4.6871|-4.379|-4.429|-3.329|-3.729|-4.129|-3.529|-4.129|-4.829|-4.179|-5.329|-7.1989|-3.396|-2.9428|-3.0686|-3.0686|-3.9179|-3.581|-3.5511|-3.7262|-3.6318|-3.0318|-2.9318|-3.0818|-3.3818|-2.4818|-2.4818|-2.5818|-3.3818|-3.3818|-1.2318||-1.4818|-0.9318|-1.0818|-1.7318|-3.2318|-3.2318||-4.3318|-2.4318|-2.3318|-4.1318|-3.7818||-3.8936|-3.1936|-4.1936|-3.4436|-3.7568|-3.6047|-4.2164|-3.6348|-4.1082|-3.9591|-4.5359|-3.6859|-4.0204|-3.8308|-3.2808|-2.1808|-3.2308|-3.1808|-2.0808|-2.5308|-1.6308|||-0.4808|-1.0808|-1.8808|-2.5308|-1.9308|-2.5808|-3.1808|-4.0709|-4.2709|-2.4709|-2.1709|-2.3209|-2.3709|-2.8209|-3.6149|-2.9332|-3.4175|-3.4722|-3.5149|-3.4649|-3.2149|-3.6149|-3.6777|-4.2196|0.4509|0.3009|0.5009|0.7509|0.9509|1.0509|1.2509|2.4009|3.9009|3.6009|4.5509|2.7509|4.2009|-0.3929|-2.2429|-3.8929|-4.0542|-3.8542|-3.1542|-2.5542|-2.5542|-2.4042|-2.9542|-3.1726|-3.0726|-3.1226|-1.9226|-1.5726|-0.9726|-0.6726|-0.8726|-0.8726|-1.2226|-1.6226|-1.6226|-2.8726|-2.4726|-3.0726|||-3.7726|-4.1226|-4.964|||-4.7822|-5.8469|-5.2171|-5.2171|-6.9052|-5.7946|-6.5468|-7.5687|-7.7707|-7.5175|-7.1611|-7.6957|-9.6841|4.1654|3.7654|3.8654|4.7654|3.8654|3.8654|4.8654|5.2616|5.5295|5.1717|5.1185|5.7706|6.4673|-0.1287|-0.2287|-0.6287|-4.6287|-2.5287|-2.8287|-3.6287|-4.2287|-2.1287|-3.3287|-1.8287|-4.2287|-4.9916|-5.3916|-5.8351|-4.6351|-5.2351|-5.1112|-6.218|-6.6867|-5.9019|-6.6332|-4.5332|-5.1202|-6.4891|-5.8268|-5.038|-4.838|-6.5422|-5.0914|-5.5515|-5.535|-5.5833|-5.8114|-5.9114|-5.2114|-5.8114|-4.9114|-5.8114|-5.8793|-6.4048|-4.2442|-4.538|-4.5145|-4.287|-5.287|-4.8951|-5.3951|-7.0056|-7.2951|-5.2224|-3.6404|-2.9404|-3.3404|-3.7404|-3.9404|-5.1404|-3.9404|-5.0004|-4.1449|-4.2595|-4.6595|-4.1595|-4.3595|-6.0272|1.2229|2.5229|2.6229|3.2229|3.3229|4.7229|4.0229|4.7229|3.7229|3.5229|2.5229|4.9229||3.1229|2.1229
05234|955615|/equities/plazza-immobilien-ag|CHALL||9.3264|8.3264|7.4737|8.9708|9.0998|8.0998|9.3331|9.5923|9.8671|8.8671|10.019|-3.9061|-6.9061|-5.1928|-6.1928|-8.2705|-5.2705|-5.2705|-7.2705|-7.2705|-5.698|-2.698|-1.698|-1.698|-1.698|-2.698|-3.698|-3.698|-3.698|-4.0593|-4.0593|-4.9548|-5.5053|-3.5559|-4.5559|-5.1905|-5.1905|-5.1905|-5.5577||-3.5577|-3.5577|-3.8419|-4.7132|-4.8187|-4.8187||-5.1095|-5.1095|-5.4686|-5.4686|-5.5206||-5.9761|-6.9761|-7.7512|-6.7791|-8.199|-8.2767|-8.5641|-7.5641|-9.5641|-9.5712|-10.0791|-8.4212|-10.3013|0.7174|1.7174|3.7174|7.7174|7.7174|8.7174|6.7174|7.8019|||7.8019|7.8019|7.8019|7.8019|7.8019|7.2207|8.2207|9.2207|8.6274|7.6274|6.6274|7.6274|6.6274|8|7|7|7|7|6|6|5|3|6|6|4|4|4|6|6|6|7|6|7|8|6|6|7|8|8|8|9|12.1666|12.074|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-2.8935|-3.8935|-4.8935|-4.8935|-4.8935|-5.8935|-5.8935|-5.8935|-5.8935|-3.8935|-5.8935|-5.0898|-6.0898|||-4.0898|-4.0898|-4.0898|||-5.0898|-5.0898|-4.0898|-5.0898|-4.0898|-7.0898|-4.0898|-4.0898|-4.0898|-4.0898|-4.0898|-6.0898|-6.0898|-5.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.6554|-5.6327|-5.6327|-5.6327|-5.6327|-6.6327|-6.6327|-6.6327|-5.6327|-5.6327|-6.6327|-7.6327|-5.6327|-5.6327|-3.6327|-1.6327|-1.6327|-1.6327|-5.6327|-3.6327|-6.6327|-7.6327|-7.6327|-5.6327|-5.6327|-6.6327|-9.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-7.6327|-6.6327|-6.6327|-7.6327|-6.6327|-8.6327|-7.6327|-7.6327|-7.6327|-8.6327|-7.6327|-5.6327|-7.6327|-9.6327|-5.6327|-5.6327|-6.6327|-5.6327|-8.6327|-9.2585|-9.565|-7.85|-9.1667|-7.6731|-8.6731|-9.6731|-10.359|-10.3989|-6.6344|-6.6344|-7.7386|1.5851|1.5851|2.5851|2.5851|4.5851|5.0946|4.8678|4.8678|4.8678|4.8678|5.343|5.343|5.7985|5.7985|5.7985|5.7985||5.7985|5.7985
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.0095|0.0059|0.0125|0.0195|0.0041|0.048|0.0623|0.037|-0.0217|-0.0217|-0.0221|-0.0221|-0.0285|-0.0191|-0.0267|-0.0217|-0.0307|-0.0309|-0.0357|-0.0345|-0.035|-0.0357|-0.0411||||||||-0.0165|-0.0139|-0.0223|-0.0183|-0.0107|-0.0193|-0.0153|-0.0083|-0.0093||-0.0027|-0.0005|-0.0093|-0.0123|-0.0005|-0.0149||-0.0153|-0.0147|-0.0173|-0.0241|-0.0145||-0.0195|-0.0273|-0.0213|-0.022|-0.0276|-0.0244|-0.0258|-0.0284|-0.0359|-0.0321|-0.0376|-0.0358|-0.037|-0.0392|-0.0447|-0.0509|-0.0548|-0.0498|-0.0412|-0.0545|-0.0512|||-0.0462|-0.0568|-0.0593|-0.0593|-0.0643|-0.0727|-0.0597|-0.0635|-0.0707|-0.0663|-0.0705|-0.0744|-0.0776|-0.0793|-0.0857|-0.0717|-0.0877|-0.1042|-0.1109|-0.1089|-0.1081|-0.1196|-0.1187|-0.1374|-0.1419|-0.1186|-0.1289|-0.1369|-0.1674|-0.149|-0.162|-0.1984|-0.1958|-0.2045|-0.2366|-0.2406|-0.2406|-0.2773|-0.2809|-0.3102|-0.3323|-0.3313|-0.3663|-0.4152|-0.4152|-0.3352|-0.4658|0.0519|0.1579|0.1405|0.0961|0.0509|0.0477|0.0339|0.0278|0.031|-0.007|-0.0148|-0.019|-0.0216|-0.0272|-0.0228|||-0.0272|-0.0295|-0.0254|||-0.0246|-0.0244|-0.0224|-0.0324|-0.036|-0.0404|-0.0431|-0.047|-0.0444|-0.049|-0.057|-0.0633|-0.061|-0.066|-0.0659|-0.0717|-0.0707|-0.0707|-0.0607|-0.0717|-0.0737|-0.0697|-0.0767|-0.0419|-0.0869|-0.091|-0.0916|-0.1048|-0.1065|-0.1112|-0.1149|-0.1112|-0.1197|-0.0553|-0.0743|-0.0843|-0.0953|-0.1066|-0.0772|-0.0835|-0.0785|-0.1135|-0.0685|-0.0685|-0.0927|-0.0827|-0.0936|-0.1058|-0.1123|-0.1133|-0.127|-0.1151|-0.1311|-0.1131|-0.1031|-0.0431|-0.1231|-0.0631|-0.1231|-0.115|-0.0828|-0.1046|-0.0596||-0.0816|-0.0666|-0.0816|-0.0816|-0.0566|-0.0356|-0.0566|-0.0666|-0.0326|-0.0366|-0.0366|-0.0176|-0.0666|-0.0685|0.0082|0.0302|0.0282|0.0382|0.0282|0.0312|0.0082|0.0292|0.0342|0.0332||0.0242|0.0482|0.0322|0.0332|0.0552|0.0322|0.0582|0.0302|0.0682|-0.0016|-0.0436|-0.0386|-0.0096|-0.0096||-0.0116|-0.0216
05237|949728|/equities/private-equity-holding-ag|CHALL||-2.5315|-2.5315|-0.5315|-0.1315|-4.7315|1.1616|3.1616|2.9616|-2.2069|-1.8911|-1.0911|-1.2911|-1.0911|-2.8911|-3.1456||-2.9944|-3.7944|1.7461|0.5461|0.9461|1.7461|1.7461|1.7461||1.3461|2.1461|2.3461|3.5068|1.361|1.361|2.561|2.4901|2.9001|-0.7504|-1.3504|-1.5504|-3.3504|0.0689||2.2689|2.4689|4.1432|2.5147|-0.0413|-0.2413||-0.2413|-0.2413|-1.2413|-1.4413|-1.4413||-2.4413|-0.4413|-1.0413|-1.0413|-1.0413|-1.0413|-2.0413|-0.4413||-3.0413|-2.3445||-1.7445|-2.3445||-4.1445|2.405|2.9865|1.3865|0.1865|0.7865|||1.7865|1.985|2.978|-1.5315|-1.5315|-2.3315|-2.1315|-1.6377||-1.6377|-1.8692|-2.0692|-2.0692|-1.6692|-1.4692|-1.4692|-1.0692|-0.6692|-1.6692|-1.8692|-2.2692|-1.2692|-0.2692|-0.2692|-0.2692|-0.2692|-1.2692|-2.2692|-2.388|-2.5867|-2.7408|-3.7626|1.13|0.93|0.93||1.73|1.73|3.13|-0.5696|-0.5696|-0.5696|-0.9696|-1.9696|-1.3696|-1.5696|-0.9696|-2.5696|-3.0773||-2.4748||-2.4825|-2.6825|-3.3694|0.1685|0.9685|1.7685|1.7685|2.1685|3.1685|2.7685|||3.7685|3.5984|3.6315|||4.4017|3.4908|2.9161|||3.9161|3.1161|4.1496|3.7496|2.7662|2.718|3.9866|2.2402|2.2402|2.4402|2.4402|3.2402|2.4402|2.4402|||2.4402|2.4402|2.8402|1.4402||2.8402|2.9558|3.3731|2.7978|2.9978|3.1978|3.9978|3.5978|3.8123|5.0123|3.6123|4.0383|2.4383|2.4383|2.4383|1.8383||3.4383|3.4383|4.2383|4.8383|5.9537|-3.0417|-2.0417|-3.2416|-2.2416|-3.2416|-4.2416||-3.7448|-2.7448|-3.7448|-1.7448|-0.7448|-0.7448|-2.7448|-3.7448|-1.9447|-5.7448|-3.0497|-2.8619|-2.8619|-2.8619|-2.0619|-1.8619|-3.4619|-1.8619|-4.8619|1.7278|0.9278|1.9278|2.3278|1.3278|2.3278|2.5278|3.3278|3.5309|2.6232|2.4814|-0.1382|-0.5382|-0.7382|-1.9382|-0.7382|-1.1382|-1.1382||-0.9382|-0.9382|-1.9382|-2.9382|-2.9382|-2.1382|-3.7382|-2.098|-2.9645|0.5353||0.5353|
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||3.2938|3.5431|3.3201|3.589|3.3018|3.7018|4.1132|4.648|4.0691|-0.1381|-0.0381|-0.7381|-0.5381|-0.4381|-0.1381|-1.8381|-2.3381|-4.2381|-4.0367|-4.5379|-3.8379|-4.1379|-3.3379|-4.7379|-3.4379|-3.9379|-2.2379|-2.3379|-1.7379|-2.1379|-2.9379|-3.5379|-3.4379|-3.4379|-3.9379|-4.5699|-4.4243|-2.5243|-2.8243||-3.1243|-4.0243|-2.3243|-4.1243|-3.7243|-3.4243||-1.8243|-1.2243|-2.6243|-2.8243|-2.6243||-3.1243|-1.7243|-2.5243|-2.8243|-1.8243|-0.1243|-1.0243|-0.4243|-0.2243|-2.1243|-2.8243|-2.6243|-3.4243|-4.7243|-6.2047|-5.9553|-4.9836|3.3285|4.4285|4.7817|3.6521|||4.3521|4.2312|2.8312|4.1312|3.9791|-0.3268|-2.5268|-2.6268|-2.5268|-2.9268|-3.6268|-2.9268|-3.4268|-2.9268|-3.7268|-4.4268|-4.7268|-4.6268|-4.5769|-3.4769|-4.4769|-5.0639|-2.9639|-4.2639|-3.0129|-3.2129|-2.5129|-2.0129|-2.2129|-2.7129|-2.1129|-4.0129|-4.6574|-3.7575|-4.7575|-4.5249|-4.1055|-4.4728|-4.5895|-4.3895|-3.9895|-4.5565|-3.8565|-4.1565|-3.8565|-4.0565|-4.5017|-5.452|-2.752|-3.752|-4.052|-3.552|-2.352|-2.652|-2.952|-4.452|-3.352|-3.452|-3.752|-4.352|-4.552|-5.652|||2.6828|2.4828|2.8828|||3.1828|2.6828|3.8828|3.3828|4.8828|3.2828|4.3828|4.3365|4.9183|4.5703|4.0438|3.9438|3.7438|4.4438|4.1438|4.1438|4.6438|4.8542|4.1502|4.6502|4.778|5.0589|5.5655|4.6623|4.4623|3.8623|3.6623|4.7623|5.7745|2.6745|3.1745|4.1745|2.7745|2.6745|3.1745|4.3744|5.0745|3.6283|4.7283|-0.8165|-0.7165|-1.2165|-1.2165|-1.3165|-2.8165|-3.9165|-4.7461|1.0536|2.7536|2.9536|2.8536|3.7536|5.2095|-0.1483|-0.2483|-0.9484|-2.3483|-3.2483|-3.9484|-2.8483|-1.9484|-3.2483|-4.6483|0.8966|2.4966|2.3966|3.2966|3.8966|3.1696|2.3696|3.6696|4.1214|4.1214|4.0214|4.7738|4.1542|4.638|4.4866|4.0934|3.7934|4.2204|4.7317|4.1317|3.7317|3.9317|3.9685|4.3484|4.5809|3.1809|2.2809|3.5809|2.6809|2.7809|2.2809|2.7809|2.8809|3.2809|2.3809|1.1809|0.9809|1.1809|0.7809|1.5809||2.4809|2.6809
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||-0.0898|-0.1048|-0.1191|-0.1141|-0.1141|-0.1191|-0.1091|-0.1191|-0.1041|-0.0891|-0.0991|-0.1091|-0.1191|-0.0491|-0.1791|-0.1921|-0.1921|-0.1529|-0.2105|-0.1669|-0.1805|-0.1616|-0.1971|-0.1621|-0.1821|-0.1621|-0.1121|-0.1921|-0.2057|-0.1447|-0.1614|-0.1314|-0.1314|-0.1714|-0.1897|-0.1847|-0.1847|-0.1897|-0.1897||-0.1597|-0.1597|-0.1597|-0.1597|-0.1847|-0.1897||-0.2197|-0.2197|-0.1597|-0.2747|-0.1997||-0.1997|-0.1397|-0.1397|-0.1897|-0.0997|-0.1547|-0.1797|-0.1297|-0.1797|-0.2247|-0.2014|-0.2149|-0.2743|-0.2411|-0.2561|-0.2111|-0.2423|-0.2223|-0.2623|-0.2923|-0.3223|||-0.3192|-0.3053|-0.2553|-0.2153|-0.2153|-0.3253|-0.3353|-0.313|-0.225|-0.285|-0.3139|-0.2339|-0.2239|-0.2239|-0.2239|-0.2039|-0.2515|-0.2756|-0.2676|-0.2209|-0.2643|-0.2338|-0.2342|-0.1936|-0.2402|-0.2374|-0.2214|-0.2404|-0.2384|-0.1604|-0.1724|-0.2264|-0.2384|-0.2084|-0.2404|-0.2691|-0.2391|-0.2691|-0.2391|-0.1971|-0.2791|-0.2984|-0.2484|-0.2984|-0.2923|-0.3024|-0.2524|-0.3024|-0.3324|-0.363|-0.3229|-0.2829|-0.3129|-0.3029|-0.2829|-0.2829|-0.2829|-0.2129|-0.2429|-0.1689|-0.1729|-0.0429|||-0.0229|-0.1629|-0.1629|||-0.1629|-0.2529|-0.3829|-0.3902|-0.3902|-0.4496|-0.4102|-0.3451|-0.2944|-0.2964|-0.2978|-0.2408|-0.2735|-0.2935|-0.3235|-0.3263|-0.2483|-0.3383|-0.3483|-0.3801|-0.3548|-0.3748|-0.3548|-0.3748|-0.3748|-0.3848|-0.3148|-0.2948|-0.3148|-0.3508|-0.3007|-0.3532|-0.4019|-0.4116|-0.4338|-0.4185|-0.4227|-0.4279|-0.4279|-0.4279|-0.4379|-0.4538|-0.4748|-0.56|-0.5433|-0.4873|-0.4973|-0.4773|-0.4773|-0.4573|-0.5073|-0.4973|-0.5007|-0.5007|-0.5457|-0.4807|-0.598|-0.6747|-0.6883|-0.6897|-0.6122|-0.7427|-0.765|-0.8797|-0.8438|-0.9584|-0.971|-1.0812|-1.1246|-1.2404|-1.3885|0.1121|0.1271|0.2771|0.4371|0.4771|0.5271|1.0271|1.0271|1.2479|0.6929|0.9849|-0.415|-0.475|-0.425|-0.52|-0.5|-0.5524|-0.5424|-0.4924|-0.7033|-0.5783|-0.4383|-0.4483|-0.3583|-0.3833|-0.2983|-0.4631|-0.4607|-0.398|-0.4221|-0.3971|-0.4215||-0.4822|-0.4572
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||-2.8761|-4.5261|-6.5261|-7.9261|-7.6261|-6.1761|-5.3261|-5.2761|-4.7761|-5.3761|-5.6261|-3.8761|-3.7261|-1.5261|-5.3761|-6.9261|-8.3845|-7.6133|-8.6704|-8.6587|0.6035|3.1035|5.4535|3.8035|5.4535|7.3535|7.2733|8.2676|6.6195|6.23|7.5757|6.0757|5.9257|7.4757|7.801|7.351|6.251|4.601|7.551||8.751|8.2928|7.9864|7.8881|-0.9348|-0.1348||-2.6848|-2.7848|-3.6848|-3.8348|-7.4848||-7.7348|-5.9348|-5.7848|-7.8848|-6.3848|-6.2848|-8.4348|-8.1848|-9.0052|-5.7052|-9.5052|-8.6391|-11.3796|-8.3912|-8.6235|-8.2706|-7.2409|-8.3909|-4.5909|-4.4409|-6.1409|||-4.8409|-5.8409|-7.6409|-7.5909|-10.036|-6.436|-7.486|-7.59|-9.1277|3.4413|5.8413|7.307|7.4217|6.7714|7.1737|8.1724|5.1724|5.1724|6.0724|7.6971|6.6412|7.043|5.7923|6.1859|6.7526|4.9026|3.2026|4.9526|5.0526|6.2026|7.1085|5.9995|4.4495|6.8994|7.3466|9.3157|5.9591|6.2962|6.3481|6.3481|6.2481|6.7481|8.1981|8.2896|9.6856|7.3508|7.9508|8.8509|7.9779|6.7279|9.4255|-7.1006|-6.8256|-7.1156|-6.7156|-7.711|-5.8609|-5.4109|-5.1109|-6.0609|-6.5899|-8.3999|||-6.7416|-7.5407|0.7365|||0.0365|1.6365|3.0365|3.0865|3.8365|5.9865|8.3365|8.5127|6.8127|8.1197|8.0524|-1.4131|-1.0131|-2.7631|-3.7631|-4.3131|-5.0631|-4.7631|-5.7631|-2.5631|-2.1631|-0.7131|-0.5131|-1.2131|-0.4631|-1.6631|-4.3131|-2.2631|-3.8631|-9.6631|1.8316|7.6817|6.9268|6.1615|6.7615|7.8517|-1.4843|-4.2843|-4.1843|-6.3343|-6.6843|-8.1069|-5.5569|-4.5569|-6.7569|-7.6271|-7.6329|-9.1165|-8.8165|-8.5433|-10.7037|-9.4892|-8.6892|-4.3342|-8.5842|-5.3342|-6.5842|-7.7842|-8.0842|-6.9342|-6.2342|-8.3342|-9.738|-8.7756|-8.8312|-6.5026|-8.3526|-8.0026|-6.4454|-4.2954|-2.4454|-5.8454|-7.7954|-7.9668|-7.7168|-7.7168|-9.3214|-11.0433|-7.5342|-5.6403|-6.6403|-5.6403|-4.7903|-4.5903|-6.5903|-8.2403|-7.2403|-7.7403|-8.0403|-8.0403|-8.5903|-9.9392|-9.9158|-10.8647|-10.0719|-11.3743|-7.5767|-10.8767|-11.2213|-9.9487|-9.7152|-10.4002|-12.378||-7.9267|-8.2267
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||-5.6319|-7.8319|-9.3021|-10.0952|-7.4952|-8.2952|-9.2952|-9.9057|-8.7286|-9.954|-11.1919|-8.5919|-11.7919|-9.4577|-8.5437|-9.7437|-8.3437|-10.3437|-9.6779|-7.4779|-7.8779|-11.8644|-8.4826|-9.9585|-7.2438|-8.4438|0.7114|1.1114|0.7114|1.7114|2.5114|3.3114|3.3114|6.7114|7.3114|9.4016|9.0906|8.5633|7.7632||7.5633|8.5633|9.3481|8.9756|8.6119|8.8119||8.6119|6.4119|5.0119|4.0119|6.0119||6.6119|5.2119|4.8119|1.2119|4.6119|3.0119|1.2119|2.6119|7.2119|7.0119|8.0119|7.4119|8.8243|9.5433|9.7433|9.1433|11.1481|11.5853|11.1853|11.3459|11.3459|||11.7459|16.3844|10.5288|11.5288|13.2431|12.5924|12.5804|14.7913|8.5913|11.9913|8.9913|13.0681|9.4701|8.1723|9.2304|8.2115|7.4369|4.4369|5.1369|5.9369|7.2369|6.8665|4.8665|3.8665|4.1665|5.4665|4.2665|4.6665|5.0665|6.5665|6.7361|5.4361|4.5361|3.6361|4.5361|4.9361|4.5361|3.7361|5.1361|5.8361|7.4361|7.7734|9.3871|9.2024|9.7248|-6.3066|-7.2066|-5.9108|-5.1108|-7.1108|-6.7509|-7.951|-7.4511|-7.9013|-6.9681|-8.7534|0.5471|2.6471|1.5471|1.7471|4.0471|2.5471|||3.8471|4.2471|7.0471|||6.3471|4.4471|5.7471|5.5471|5.3471|7.6471|4.0471|2.7471|2.4471|4.8471|5.7471|3.5471|4.7471|5.8471|5.7471|7.7301|8.1223|7.455|5.255|3.955|5.955|5.355|5.1802|4.6802|6.1009|5.3009|5.9677|6.6808|6.4897|-1.3711|-0.9711|-1.4711|-2.4711|-4.4711|-4.3711|-3.5711|-3.3711|-5.3711|-4.4711|-4.9711|-4.5711|-6.8711|-7.0179|-6.6755|-6.3561|-6.4457|-6.0304|-6.9304|-6.3894|-6.4644|-6.1644|-4.1644|-3.0644|-5.4644|-5.6644|-5.066|-6.2677|-5.8086|-6.4394|-3.9394|-5.2394|-5.1394|-5.7394|-5.6216|-4.8851|-5.3723|-5.9692|-6.2769|-6.232|-6.032|-5.5451|-5.4451|-7.139|-6.0544|-4.1041|-4.8042|-4.7042|-4.5042|-5.0042|-3.5042|-3.2042|-2.9042|-4.9042|-3.3042|-2.7042|-3.9042|-3.8042|-2.7042|-2.7042|-5.1041|-5.9042|-5.5042|-6.0042|-6.9042|-6.4042|-6.8824|-7.136|-8.5289|-8.9765|3.0375|3.1375|3.2375|4.4375||6.5375|8.5375
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||13.3446|11.3163|10.0234|5.2234|1.2234|2.8234|1.2234|5.0234|7.8234|7.8234|7.0234|8.6234|7.4234|11.0234|12.4815|9.4128|11.7365|11.7516|11.6277|8.4277|10.6277|13.0197|12.2108|9.9484|9.5484|12.9484|12.5871|11.5079|12.9706|9.3706|6.1706|3.5706|4.7706|5.3706|8.1706|5.3706|8.1706|8.7706|12.1706||13.534|12.5822|-1.0695|-4.6695|-0.6695|-3.0695||-7.0695|-8.4695|-12.4695|-14.2695|-17.695||5.3496|5.7496|4.5496|1.3496|3.7496|14.7496|12.8013|6.6013|5.4013|6.0013|6.4013|11.2014|10.4013|11.8013|-2.1727|-4.9726|-9.7726|-13.914|-11.7378|-11.2112|-10.2112|||-7.2112|-10.2112|-10.4112|-11.8112|-14.2569|-15.7632|-10.9151|-12.7151|-12.3612|-15.2014|-13.8348|7.3294|11.3294|11.4994|11.3993|11.8103|-0.9405|-2.1405|-5.7405|-5.3405|-6.7405|-5.5405|-6.7405|-7.3405|-4.3405|-7.7405|-6.3405|-5.1405|-5.9405|-10.5405|-12.1405|-12.3405|-11.1405|-11.7405|-13.5405|-16.9783|-14.8856|-14.2856|-17.4062|-15.1958|-20.9175|-10.9924|-10.5923|-11.5923|-9.1923|-14.3924|2.5911|2.3912|5.3912|3.1912|4.7912|6.1912|9.1912|10.5911|11.7912|9.7912|13.5911|12.5911|10.7912|11.9912|13.5911|17.1124|||-10.936|-14.3178|1.5528|||1.3528|2.9528|2.1528|1.3528|2.9528|1.3528|2.9528|11.7528|13.3528|13.4697|16.9553|11.117|12.5411|15.6901|15.2334|-4.676|-7.876|-8.4761|-10.2761|-11.504|-8.9041|-9.704|-12.4601|-10.7112|-9.4706|-10.2706|-11.734|-13.3757|-11.1757|-11.7757|-13.5475|-11.3475|-11.3475|-12.9475|-11.9475|-12.3475|-11.1475|-12.9475|-17.9475|-9.1475|-14.1475|-14.9475|-13.1083|-13.3759|-15.3394|-15.7394|-20.0659|-10.0872|-6.8872|-8.8872|-4.2872|-3.0872|-2.8872|-4.6872|-5.0872|-7.8872|-10.0872|-14.6872|-14.2747|-13.5922|-9.3923|-12.1922|-10.7923|-12.9923|-14.058|-14.0534|-13.7012|-5.3012|-6.5012|-5.7012|-3.1012|-2.7012|-3.5012|-4.1012|-5.3012|-4.7012|-6.9012|-11.3012|-10.3688|-7.3688|-6.7688|-8.5688|-5.3688|-6.7688|-10.7688|-9.9688|-8.7688|-5.5688|-12.9688|-13.5764|-15.3738|-12.4265|-12.5961|-11.6477|-9.0477|-7.8477|-6.4477|-9.6477|-11.0477|-12.6477|-12.6752|-14.4169|0.5907||4.9907|5.1907
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||11.2137|11.0763|-2.9896|-7.4896|-8.3896|-8.1896|-8.2896|1.9948|4.4948|6.2948|5.5948|6.3948|5.5948|9.3948|11.5164|10.4238|10.0764|10.7127|10.4196|8.2196|10.3196|11.4052|12.0335|10.7892|8.8891|11.7892|10.9824|9.5971|9.5425|7.4425|6.3425|3.6425|4.9425|4.1425|5.2425|5.7425|7.4425|7.2425|9.7425||12.9361|10.6401|-0.7231|-3.623|-0.623|-3.123||-6.3231|-6.923|-9.7231|-10.923|-16.2867||2.9562|3.5562|3.3562|1.1562|4.5562|12.0562|-3.4462|-7.1462|-9.2462|-9.1462|-7.7462|-4.1462|-4.2462|-3.1462|-4.8462|-7.4462|-9.4462|-13.0292|-11.238|-10.6559|-9.9558|||-7.3559|-10.3058|-9.8559|-11.5558|-12.8371|-14.3884|-10.0196|-11.9196|-11.4162|-13.132|-12.2188|7.2415|10.9915|10.6127|10.2836|10.9234|-0.9258|-2.1258|-3.2758|-3.6258|-4.8758|-5.8258|-4.8758|-7.6758|-4.4258|-7.9758|-5.9758|-4.6258|-4.8258|-8.6258|-9.8758|-9.6258|-8.4258|-9.3258|-11.9258|-16.1036|-14.7468|-12.3968|-14.6186|-13.9568|-17.7964|-6.7172|-7.1172|-7.0672|-6.3672|-11.8172|1.6653|0.2653|4.3153|0.6153|2.4653|3.7653|6.6153|7.3653|9.0153|7.1153|10.4153|8.7653|7.9653|7.8153|10.8653|-0.9887|||-8.3387|-10.7541|-10.493|||-9.893|-9.3561|-12.0866|-11.5366|-10.7879|-12.2115|1.1181|7.8681|8.9181|10.9424|12.2554|9.0754|11.028|12.028|11.82|-3.3768|-6.9268|-6.5768|-7.0768|-9.0659|-7.3211|-7.6711|-9.4211|-8.4211|-8.6846|-9.9134|-11.3343|-10.3695|-8.7695|-9.6195|-11.6195|-10.2695|-10.2195|-11.9695|-11.2195|-11.1195|-10.2195|-10.6695|-14.5195|-7.0695|-10.6195|-11.1195|-10.8195|-11.1695|-14.1651|-12.7151|-14.3695|-6.7133|-3.6633|-4.0133|-1.1133|-3.4633|-2.1133|-3.5133|-5.3133|-8.0633|-9.4633|-12.2133|-12.5259|-11.4463|-9.0463|-9.7963|-7.5964|-10.3963|-12.1404|-12.3072|-10.6572|-5.6072|-4.6572|-3.7572|-0.3572|-2.1572|-5.1072|-7.0572|-7.8072|-5.0072|-5.0572|-9.3072|-10.2807|-6.5307|-4.7307|-3.8807|-2.3807|-3.1307|-5.0307|-4.9807|-4.0307|-1.6307|-11.1307|-11.2591|-10.8629|-10.3921|-10.8023|-11.0832|-10.8313|-10.8527|-9.1027|-10.4027|-9.5527|-11.1527|-10.9527|-9.0527|-6.2027||-5.4027|-6.6027
05244|949711|/equities/romande-energie-holding-sa|CHALL||-2.0337|-2.3374|-2.4416|-2.4351|-3.239|-2.8659|-2.0659|-2.4659|-2.4659|-2.0659|-2.0659|-2.6659|-2.0659|-2.2659|-1.4659|-3.6659|-3.051|-3.1985|-3.1985|-2.9985|-3.3985|-1.7985|-2.5985|-2.7985|-2.7985|-2.9985|-1.3985|-1.9985|-3.5985|0.123|1.123|0.923|1.523|1.323|0.723|2.123|1.723|1.723|0.923||2.123|2.7583|1.9583|2.1583|2.5925|2.1925||1.9925|2.7925|2.7139|2.9377|3.053||3.3811|3.8901|3.2001|3.4224|3.0809|2.4809|1.6809|2.6809|3.0809|2.8809|1.6809|2.6809|2.4809|3.0809|1.6809|2.6809|2.2809|2.0809|1.8809|2.0809|2.4809|||1.0809|2.2809|1.2809|2.6809|2.4809|3.0809|1.8809|2.8809|3.4868|3.8868|2.2868|1.8868|1.8868|2.4868|2.4868|2.4868|3.4868|3.8632|3.248|3.2827|-1.1133|-0.5133|-2.9133|-2.951|-2.551|-3.7344|-1.8402|-2.0402|-1.4402|-2.2402|-2.0402|-2.8402|-3.0402|-3.9668|-3.5854|-3.1101|-3.5101|-3.5101|-5.089|-3.8292|-2.6292|-2.0292|-0.6292|-1.4292|-1.6292|-0.6292|-0.4292|-0.8292|-1.8292|-1.2292|-1.2292|-2.0292|-1.4292|-1.0292|-1.4292|-1.0292|-1.0292|-1.0292|-1.6292|-2.2292|-2.4292|-2.6292|||-2.0292|-1.4292|-1.2292|||-1.2292|-3.0292|-2.0292|-2.0292|-2.4292|-4.2292|-2.8292|-0.8292|-1.4292|-1.8292|-3.0292|-2.0292|-1.6292|-3.4292|-2.2292|-3.8292|-2.2292|-4.0292|-3.0869|-3.4869|-3.4869|-4.6965|-4.8463|-3.6463|-4.1412|-4.5412|-3.7769|-4.5769|-4.3769|-4.7769|-7.0299|3.1999|4.3283|3.7283|3.3759|4.4732|-0.6406|-0.4406|-0.0406|-0.6406|-0.8406|-3.2406|-1.0406|-4.2406|-3.6406|-1.8406|-1.6406|-2.0406|-2.6406|-1.2406|-1.6406|-0.8406|-0.8406|-1.0406|-1.2406|-0.8406|-1.8406|-1.0406|-4.2406|3.1535|3.1535|1.1535|1.1535|1.1535|0.9535|0.9535|3.1535|3.6732|3.0732|1.0732|1.4731|3.0732|2.6732|3.6732|3.1035|4.3039|2.8591|3.8591|4.7879|4.4199|3.7562|2.5562|3.7562|4.2514|3.2349|3.7524|3.7524|1.3524|0.9524|1.3524|2.1524|1.5524|1.5524|2.3524|1.3524|1.7524|2.3524|1.9524|2.3524|2.3524|2.3524|2.3524|2.5524||2.3524|2.1524
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||-0.5914|-0.5514|-0.6614|-1.0214|0.0619|0.0719|0.2919|0.2919|0.3019|0.0119|0.3119||0.4619|0.6119|0.6019||0.7019|0.6119|0.3419|0.3519|0.6119|0.6119|0.7019|0.7019|0.9719|0.7119|0.4819|0.5019|0.4119|0.9119|1.0281|0.6281|0.9681|0.8281|0.9281|0.8681|1.0481|1.0135|1.4266||0.8502|0.938|-0.1835||-0.9235|-0.9761||-1.2568|-1.2798|-1.1071|-1.2271|-0.9071||-1.0271||-0.8579|||-0.8353|-1.0853|-0.9308|-1.1708|-1.1708|-0.8842|-0.6657|-0.6257|-0.5857|-0.8257|-0.7257|-0.5257|-0.7057|-0.1257|-0.7257|-0.5911|||-0.6211|-0.7211|-0.6711|-0.5711|-0.5324|-0.6824|-0.5324|-0.5324|-0.4824|-0.4324|-0.4824|-0.5324|-0.6824|-0.7324|-0.8824|-0.7824|-1.021|-0.821|-0.971|-0.771|-0.771|-1.121|-1.0789|-1.2599|-1.3217|-1.0717|-1.2217|-0.9717|-1.4717|-0.9217|-0.7717|-0.8717|-0.8217|-1.0717|-1.3717|-0.9217|-0.7717|-0.8717|-0.8717|-1.0307|-1.1286|-1.0371|-1.0871|-1.3128|-1.3128|-0.9843|-0.9843|-1.2343|-0.8343|-0.9843|-0.6843|-0.6843|-0.7343|-0.4343|-0.4343|-0.1843|-0.6343|-0.6843|-1.3343|-1.402|-1.2939|-1.0154|||-0.7154|-0.8154|-0.9154|||-0.8375|-0.9875|-0.9744|-0.8744|-0.9822|-0.8822||-1.1025|-1.225|-1.1944|-1.1271|-1.3663|-1.4986|-1.6208|-1.2208|-0.8208|-1.5208|-1.2259|-1.4871|-1.5829|-1.3977||||-1.1477||-1.1477|-1.1477|-1.4477|-1.0977|-1.0977|-1.4477|-1.5477|-1.5977|-0.7477|-1.0477|-2.1477|-1.8392|-1.9518|-1.8382|-1.9014|-1.5514|-1.8778|0.5288|0.5288|0.7788|0.1788||0.9288|0.9288|0.7788||1.1788||1.2788|1.3209|1.3334|1.3334|1.2334|1.4334|1.8844|1.5159|1.6049|1.6049||1.6943|1.7634|1.6134|1.4134|0.7634|0.7134|1.4134|1.3038|1.4737|1.643|1.1852|1.5852|1.5335|-0.1781|-1.0281|-0.2781|-0.3281|-0.4281|-0.9281|-0.7281|-0.8781|-1.0781|-1.7781|-1.2781|-1.1781|-1.4868|-1.2176|-1.2176|-1.2176|-0.9676|-1.2676|-1.5529|-1.6653|-1.6153|-1.1416|-1.3916|-1.2416|-1.1416||-1.1685|-1.382
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||-0.9102|-0.963|-1.1523|-1.0931|-1.2495|-1.3661|-1.4502|-1.5791|-1.5312|-1.473|-1.681|-1.221|-1.041|-1.721|0.1844|0.4944|0.5744|0.7744|0.7644|0.6444|0.6944|1.1144|-0.1575|-0.4875|-0.0275|-0.5075|-0.7075|-0.4875|-0.2875|-0.3375|-0.2375|-0.1075|-0.3275|-0.5875|-0.8175|-0.7475|-0.6075|-0.7475|-0.8375||-0.8575|-0.7675|-0.7075|-0.9075|-0.9675|-0.9375||-0.8175|-0.9775|-1.0475|-0.7975|-0.7375||-0.8475|-0.6875|-0.6075|-0.6075|-0.6475|-0.4575|-0.5775|-0.9975|-0.7375|-0.2575|-1.0175|-1.3672|-1.2191|-1.128|-0.798|-0.708|-0.868|-0.988|-0.9634|-1.0662|-1.0762|||-0.8562|-0.9562|-0.8462|-0.9262|-1.0262|-1.1262|-1.2962|-1.1929|-1.2827|-1.2027|-1.3279|-1.4133|0.1985|0.3885|0.6385|0.6985|0.8385|0.6385|0.7585|0.9385|0.8385|1.3985|1.3385|1.7985|1.6228|1.4089|1.1089|1.4289|1.0599|1.0733|1.1464|1.2264|0.6864|0.9264|0.5364|0.4564|0.7364|0.7264|0.3964|0.3064|0.4764|0.5664|0.9664|0.9264|0.7864|0.7764|0.8864|0.7764|1.0464|1.1264|1.0864|1.2464|1.3064|1.2064|1.6264|-1.427|-1.407|-1.3733|-1.5376|-1.4596|-1.3286|-1.2886|||-0.8686|-0.7386|-0.6386|||-0.6386|-0.5186|-0.7686|-0.8786|-0.7486|-0.4786|-0.6386|-0.7886|-0.2386|-0.2786|-0.3986|-0.7386|-0.6186|-0.7686|-1.0986|-1.0886|-1.7786|-1.7496|-1.9273|-1.9459|-1.9838|-2.4453|-2.447|-2.3467|-2.2302|-2.603|-2.9911|-2.9052|-2.863|-3.0411|-3.6051|-3.3879|-3.8554|-3.4106|-4.2106|-3.944|-4.4111|-4.3355|-3.7955|-4.8555|0.9461|2.7261|2.1261|2.6261|0.9261|1.4861|2.5261|2.8945|2.1506|2.1573|1.4081|-1.3838|-1.6338|-1.4137|-1.6837|-1.5432|-1.5032|-1.6132|-1.6332|-1.0132|0.3774|0.1074|0.4374|0.4974|0.7374|0.5974|0.8674|0.9074|0.7176|0.7174|0.7446|0.6946|0.5846|0.4746|0.4846|0.4446|0.4846|0.5446|0.6046|0.5346|0.7246|0.8346|0.924|0.7877|0.5677|0.5577|0.3777|0.3477|0.3877|0.3677|0.4777|0.6177|0.5677|0.7177|0.5877|0.6877|0.9677|0.8777|0.9077|0.8077|1.0677|1.0677|0.9877||1.1416|0.8316
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||3.0323||9.0323|9.7233|||9.7233||||||||11.7233|||||||||13.0259||||13.609||13.609||||||15.609|21.5655|-13.295|||||2.0233||2.0233||12.0233|13.3593|||16.2522|||16.2522||2.352|||2.352||||2.352||2.352|||2.352||||2.352|9.352|2.352|9.352||||||||||||4.352||||||9.352||3.352|||||10.352|11.4031|||1.4031|1.4031|5.4031|9.4031|5.6088|9.6088|14.6764|-9.196|-8.8845|0.129||0.129|8.129|-7.4545|-9.6161|-8.129|-9.2544|3.8079|5.8079|6.6641|6.6641|7.0843|7.0843|9.0843|7.0843|7.0843|9.0843|5.0843|7.0843|7.0843|4.0843|1.0843|5.0843|10.9825|4.5917|4.6854|3.6854|4.6854|5.6854|4.6854|3.6854|3.6854|4.7616|4.5|4.5|4.5|6.5|5.5|4.9952|4.9952|5.9952|4.9952|3.9952|5.9952|5.9952|7.675|4.675|6.675|6.675|6.6389|8.0717|8.0717|6.0717|9.0717|7.0717|7.6988|8.6988|7.6988|9.6988|10.7289|10.7289|7.7289|7.7289|7.7289|8.7289|6.7289|6.7289|5.7289|6.7289|8.7289|8.7289|12.7289|13.7289|12.6988|12.55|11.55|11.55|10.55|10.55|7.55|7.55|10.55|-8.0532|-9.0532|-6.0532|-5.0532|-3.0532|-5.0532|-4.0532|-10.0532|-1.0532|-1.0532|-1.0532||-3.0532|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||-1.234|-5.734|-6.234|-6.234|-7.734|-6.234|-6.734|-7.234|-9.234|-10.5327|-9.0327|-10.5327|-12.5327|-13.497|4.7358|3.2358|5.7358|1.7358|3.7358|5.2358|4.7358|4.2358|4.7358|3.2358|3.2358|4.7358|4.7358|5.2358|3.2358|3.7358|2.2358|2.2358|2.7358|6.7358|8.7358|10.2358|9.196|9.196|7.696||7.196|9.196|12.1066|11.3963|9.9028|9.9028||11.3364|12.3183|12.0203|-0.5107|-2.5107||-1.0107|-2.5107|-3.0107|-5.0107|-3.0107|-4.0107|-5.0107|-6.0107|-6.0107|-9.5107|-10.5107|-8.0107|-10.5107|-8.5107|-9.873|-9.345|1.0673|0.5673|0.0673|2.5673|2.5673|||1.5673|2.7673|4.1673|4.3673|5.9672|8.3673|10.5673|11.1546|9.3546|10.6163|9.8403|11.7003|11.4744|8.8744|11.8744|12.8852|10.8852|9.4852|12.4852|11.2852|10.6852|12.6543|9.6543|10.0543|14.051|10.251|12.251|12.2011|12.4371|13.2372|12.6857|17.6397|10.0688|10.2687|8.3468|7.3468|7.9468|8.5468|5.7468|8.1468|7.5468|7.9468|9.152|11.0689|10.2765|10.7072|-1.5945|-2.5945|-6.1945|-9.3945|1.1234|1.5234|3.3233|4.7234|5.7234|2.8233|2.4234|4.7234|4.0234|3.9234|5.7234|8.2234|||8.0871|7.3242|7.2242|||7.2518|7.7518|7.0518|6.6518|5.3518|6.5518|7.1518|8.152|8.53|8.0945|10.1217|10.3241|8.1434|7.0669|6.0669|8.0669|9.0855|8.7355|7.2355|7.0355|9.1355|8.2355|9.2672|7.6973|8.7973|9.1973|7.0973|8.1973|11.5081|8.8971|9.497|11.4745|-1.634|-1.934|-3.334|-2.734|-3.234|-7.134|-7.234|-9.934|-9.0785|-9.7785|-9.2785|-8.4785|-9.3785|-10.8785|-5.3785|-10.1785|-8.3372|-8.6218|-7.1218|-5.0218|-4.8218|-4.5218|-8.6218|-6.6218|-7.0218|-6.6218|-5.9218|-5.5218|-8.8218|-12.9218|-6.2897|-9.5897|-6.5897|-6.5608|-6.1949|-5.7949|-6.1949|-4.9949|-5.4949|-5.4949|-7.6949|-8.4611|-8.4068|-7.8068|-7.4068|-5.8068|-8.7068|-9.4909|-9.0312|-6.3312|-6.6312|-5.1312|-7.4312|-9.2312|-11.3291|-10.8575|-10.3575|-10.9917|-9.9574|-11.7805|-11.2061|-12.3512|1.3833|2.1833|5.6833|4.8833|5.6833|5.6833|5.6833|5.1833|8.5833||9.7833|10.1833
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05250|955635|/equities/schlatter-industries-ag|CHALL||-0.9008|||-0.9008|-0.9008||-1.1008|-1.1008|-1.9008|||-1.7465|-0.9465|-1.7465|-2.6405||-1.6228|0.3233||0.3233|0.3233|0.3233|0.3233|0.9233|1.1233|1.3233||||0.1233|1.3233||1.5362|1.3362|1.2069|1.806|1.206||1.4223||||1.0223||1.0054|1.1979||1.1423|0.9498|0.7573|0.9992|0.8067||0.8963|0.9959||0.8042|0.6118|1.1892|0.4193|0.4193|0.8042|0.6118|0.9967|1.1892|1.1502|1.278|1.6125|1.3539|1.5464|1.6204|1.6204|1.9288|1.6619|||2.3491|-0.07|-1.6098|-2.2703|-0.7304|-0.7304|-0.7304|-0.5379|||-2.0778||-0.9634|-0.9634|-2.3108|-2.5675||-2.8162|-3.0087|-3.0087|-1.4553|-1.4553|-0.8778|-2.6102|-1.4553|-3.5726|-2.8027|||-2.0239|-2.0239|-2.7938|-3.2935|-2.9085|-2.9085||1.8656|1.8656|1.0956||2.058|1.7709|2.3483|1.3593|2.5142|3.5635|2.4623||2.7359|3.4418|3.0569|2.4907||4.608|-2.8637||||||-2.4547||||||1.6795|||1.8661|2.0735|2.4001|||3.2656|2.2276|2.2393|2.4318|-0.3623|-0.1698|-1.7097|-1.9021|1.3958|||||||||||1.5883|1.3958|1.5883|-1.7113|-0.8628|-0.4778||-0.4778|-0.4778||-0.4778|-1.6327|||-1.7708|-1.7708|-0.4234|-0.4234|-0.4234|||-0.4234|-1.7708|||-0.231||-1.1934|-2.1558|-1.4856|-1.6781|-0.3307|-0.3307|-0.7157|-2.448|1.6079|-1.4285|-1.4285|-1.8135|-2.1006|-2.2056|-2.5469|0.4294|0.4294|1.0069|2.7392|||||1.5269|||2.1043||2.1043||2.6818||1.7194|2.4893|3.6442||-1.9959|1.2553||2.0685|0.9723||-1.0804|||-1.2004||-1.3338|||0.2779|0.6628|||
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05253|1073053|/equities/sensirion|CHALL||6.1455|5.5455|6.4455|5.2455|5.2455|7.2455|7.245|9.9889|7.3485|6.3485|6.0484|6.3485|1.5484|3.3485|2.9485|2.4485|4.0484|2.9485|3.4485|3.5484|2.8485|5.9485|9.1927|6.3218|6.6218|7.1218|7.5354|6.1767|5.1767|5.3767|6.1767|7.7767|5.8767|7.5964|9.0449|5.8449|6.1449|7.911|6.0506||6.0506|8.9174|8.0497|5.2497|5.3497|6.5497||7.0552|6.9669|7.6632|-0.5632|-3.3632||-3.3632|-1.8632|-2.5632|-3.8632|-3.2632|-2.9632|-6.3632|-5.9146|-5.3107|-5.8063|-6.407|-7.1412|-6.1441|-4.7441|-5.6441|-5.7441|-5.7441|-5.4441|-5.9839|-6.4839|-4.5839|||-3.1839|-2.8839|-1.7839|-3.1839|-4.1839|-3.9839|-5.0839|-6.3839|-8.2876|-7.3918|-7.6599|-6.8599|-7.1599|-4.988|-4.988|-3.488|-3.588|-5.288|-4.588|-6.788|-6.788|-7.288|-5.388|-6.288|-6.5338|-7.1338|-8.3338|-7.4338|-4.1338|-3.3338|-4.6338|-7.3338|-7.9338|-6.0338|-8.5338|-8.0154|-9.0282|-10.0914|-9.8914|-7.6914|-10.5516|-8.4184|-6.9058|-7.4058|-5.2058|-6.4058|-8.0058|-8.7283|-7.1283|-8.1283|-7.9283|-8.6283|-9.4037|-10.4219|-8.3219|-9.3888|1.2413|1.2413|0.3413|0.0414|1.1413|0.8413|||5.0414|4.6413|3.6413|||3.6413|3.7413|5.1413|8.2413|7.1404|9.4634|7.7634|6.4117|7.7117|8.3709|7.3709|1.6709|1.4709|1.6709|1.0709|4.5709|4.6709|6.1709|4.7709|5.6709|6.1954|5.706|6.9845|5.7772|6.8468|7.7791|6.5791|6.9791|8.8245|3.8245|6.3245|5.8245|5.3994|6.4771|6.5357|7.623|-0.2487|-3.0487|-3.5487|-5.9487|-6.4487|-6.193|-7.7311|-6.2623|-5.0754|-5.0754|-4.0754|-3.0754|-1.8754|-3.9754|-4.9754|-5.0754|-5.2754|-6.8754|-7.9949|-5.2949|-5.1702|-4.4702|-5.4625|-3.7625|-2.8625|-3.8625|-5.3625|-6.475|-4.6908|-5.4908|-6.6508|-5.1038|-4.3038|-3.8038|-3.9038|-4.2038|-4.4038|-3.8038|-3.6038|-4.4038|-3.9038|-0.9038|-0.8038|-1.1038|-1.3038|-1.2038|-1.5038|-0.8038|-4.0038|-5.3038|-3.9038|-5.1038|-4.8735|-5.1735|-4.8735|-5.3735|-5.4983|-5.5689|-5.4689|-5.8689|-5.6689|-6.5689|-5.9689|-5.9689|-5.7689|-6.4689|-6.0689||-4.8689|-6.0689
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||-8.7561|-8.7561|-11.2561|-13.7561|-19.2561|-15.2561|-14.7561|-11.2561|-18.7561|-13.8655|-15.8655|-19.3783|-18.3926|-16.5755|-13.5755|-14.0755|-11.5755|-15.5755|-14.5755|-17.5755|-19.5755|-19.5661|-15.5661|-13.5661|-13.0661|-12.0661|-6.0661|-19.0661|-21.5661|-20.7401|-22.4465|-15.9465|-20.4465|-12.9465|-16.9465|-22.4465|-20.3016|-23.5296|-22.1718||-17.7086|-17.2086|-17.2086|-20.638|-17.638|-15.638||-19.138|-20.1241|-23.6241|-24.9434|-15.6489||-13.6489|-11.1489|-19.1489|-21.9988|-19.9953|-15.9953|-15.4953|-16.9953|-15.4953|-18.4948|-22.0775|-15.0779|-19.5779|-19.5779|-15.3894|-14.8894|-13.8894|-17.5438|-16.7987|-19.693|-14.3772|||-14.8772|-13.8772|-13.8772|-15.058|-18.2033|-18.0592|4.2079|3.2079|5.2079|5.2079|5.2079|10.2079|9.2079|8.2079|9.7079|6.2079|4.7079|6.7079|7.2079|8.2079|10.7079|14.2079|10.7079|7.2079|10.7079|8.2079|9.7079|8.2079|11.2079|12.2079|11.2079|8.7079|5.7079|13.2079|9.7079|5.2079|10.2079|11.2079|14.2079|17.9388|14.9388|12.9388|15.7098|14.2053|16.2459|10.7459|12.2459|12.2459|11.2459|3.2459|8.2459|9.7459|11.2459|13.2459|14.2459|11.2459|15.2459|18.2459|21.0474|14.0474|22.4416|14.1572|||11.1572|14.6572|14.9802|||16.9503|-1.6123|-2.1123|-5.1123|-5.1123|-9.6123|-10.1123|-11.6123|-10.6123|-8.6123|-6.6123|-12.1123|-15.6123|-13.1526|-14.7529|-11.2978|-13.7978|-10.7978|-11.7978|-14.1583|-11.6583|-12.1583|-14.1583|-14.5326|-12.5326|-13.0326|-14.0326|-13.0326|-12.0326|-17.5326|-16.5326|-15.5326|-15.0326|-14.0326|-9.5326|-11.0326|-9.0326|-11.5326|-7.5326|-11.5326|-20.5326|-16.0326|-17.0326|-17.5326|-21.0326|-23.5326|-19.3974|-23.136|-19.1685|-19.6685|-16.1685|-10.6685|-8.6685|-13.6685|-14.6685|-8.6685|-14.1685|-17.6685|-11.1685|-11.6685|-8.6685|-18.1685|-17.1685|-16.1685|-8.1685|-11.1685|-15.1685|-14.1685|-13.1685|-14.6685|-19.1663|-17.1663|-18.6663|-18.7322|-20.2322|-22.7322|-15.7322|-12.7322|-8.2322|-12.2322|-15.7322|-15.2322|-19.6747|-16.4873|-16.9873|-17.7081|-15.8156|-16.8156|0.7962|0.7962|2.7962|2.7962|14.7962|19.2736|17.4706|20.8403|19.8403|22.1559|13.0621|18.569|15.6322|11.1924|13.1924||11.6924|13.8804
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||-0.9281|-0.8781|-1.6281|-1.6281|-1.2781|-1.3281|-1.1781|-1.3281|-1.6781|-1.7568|-1.7568|-1.6568|-2.1568|-2.0603|-1.6032|-1.9813|-1.5875|-1.7915|-1.6415|-1.8415|-2.1933|-2.1903|-1.4403|-1.7403|-1.0903|-1.1903|-1.2403|-1.5903|-1.6865|-1.7426|-1.5926|-1.5926|-1.9807|-1.8669|-1.7669|-2.241|0.7884|0.4384|0.6384||1.2884|1.4884|1.7384|2.1982|1.5821|1.8821||-0.1329|-0.5329|-0.7829|-0.8329|-0.8829||-1.5829|-1.0829|-1.4329|-1.5829|-1.4829|-1.5329|-1.5337|-1.6958|-1.4734|-1.6234|-1.7734|-1.4234|-1.6734|-1.1734|-0.9234|-0.7734|-0.7234|-0.5234|-0.0734|-0.1734|-0.5234|||-0.6034|-0.4234|-0.8234|-1.4234|-1.3234|-0.7234|-0.9834|-1.0434|-0.8234|-1.3034|-0.4834|-0.8434|-0.9434|-1.1634|-1.2834|-0.6234|-0.6834|-0.9234|-0.9034|-0.8434|-1.5034|-1.5834|-1.1034|-1.6234|-1.0234|-0.5434|-1.2234|-1.3834|-1.4234|-1.1634|-1.5434|-1.5434|-1.8034|-1.9583|-2.1968|-1.6968|-1.6168|-1.5568|-2.0768|-1.7768|-1.9168|-1.8368|-1.4768|-1.4168|-1.3168|-1.9968|-1.7768|-1.8968|-2.0568|-2.8168|-2.6619|-2.4488|-2.8987|-2.0224|-1.4824|-1.6224|-1.3224|-1.3424|-1.4824|-1.4024|-1.8624|-2.3693|||-1.8937|-1.9841|-2.0628|||-1.7828|-1.9428|-1.5428|-1.5828|-1.5228|-1.3228|-1.1628|-1.9628|-1.8028|-1.5228|-1.7828|-2.2142|0.1155|0.3355|0.3555|1.0155|0.7155|0.9355|0.8555|0.9955|1.3355|1.1955|1.7155|1.5355|1.7155|1.7755|1.7155|2.4595|2.3916|1.8971|1.7971|2.0971|2.1279|-0.063|-0.603|-0.503|-0.803|-1.523|-1.423|-1.383|-1.963|-1.903|-2.3|-2.1322|-2.2969|-2.4777|-2.2529|-2.6911|-2.4801|-2.3323|-2.4257|-1.8257|-1.2457|-1.3857|-2.0257|-2.3057|-3.1219|0.0571|0.5172|1.3971|1.8771|1.8464|1.0064|0.8264|0.9464|1.2064|1.6064|1.9864|1.2264|1.2664|2.1864|2.115|2.015|2.355|2.5145|1.9351|1.6751|2.0751|2.2551|2.1551|2.3751|2.9545|3.185|-1.2666|-1.6466|-1.7508|-1.6508|-1.3308|-1.1308|-1.6908|-1.7308|-2.3675|0.1908|0.2508|0.8308|0.9508|1.4508|1.5108|0.9908|1.8708|1.7908|1.0308|1.4908||1.9908|1.9375
05264|955633|/equities/starrag-group-holding-ag|CHALL||1.3532|0.3532|1.3532|1.8532|1.3532|1.3532|1.8532|0.8532||0.3532|1.3532|3.8532|2.0736|3.0736|3.5736|4.1289|1.1289|2.1289|1.1289|1.1289|2.1289|2.1289|1.1289|0.6289|0.6289|1.6289|0.6289|1.6289|1.6289|1.6289|1.6289|1.6289|2.1289|2.1289|1.6289|2.1289|2.6289|2.1289|2.6289||2.6289|2.6289|2.1289|1.6289|2.6289|2.6289||2.6289|2.1289|2.1289|2.1289|2.1289||1.6289|1.6289|1.6289|2.1289|1.1289|4.6289|5.0043|4.8287|3.8287|3.3287|4.3287|4.3287|4.8287|3.8287|4.3287|5.3287|6.2819|5.453|4.453|5.0278|4.0278|||4.5278|4.0278|4.5278|3.5278|2.5278|4.5278|0.9278|4.5278|3.5278|5.5031|3.6923|4.1705|2.9705|3.9705|2.3705|2.7705|4.1705|4.245|4.6278|5.0355|-1.8377|-2.6377|-1.8377|-2.0377|-2.0377|-2.2377|-1.8377|-2.0377|-2.8377|-1.8377|-1.8377|-2.6377|-2.2377|-3.2095|-3.0095|-2.5328|-2.592|-2.7308|-2.9308|-2.9308|-2.5308|-2.9308|-0.9308|-3.3308|-3.0171|-3.0171|-3.2968|-3.8742|-3.6713|-3.8903|-3.9571|-3.3571|-2.3571|-4.1571|-1.9571|-2.9571|-4.3571|-4.3967|-4.7742|-5.538|1.1079|2.1079|||2.3079|2.7079|2.3079|||2.7079|1.9079|2.7079|2.7079|2.5079|3.2079|2.7079|1.7079|3.2079|3.2079|3.7079|2.1079|5.2079|-2.1844|-2.5844|-2.1844|-0.6844|-0.6844|-1.6844|-1.6844|-0.6844||-3.3844||-1.6844|-3.7844|-3.5716|-4.3975|-3.1975|-2.6975|-5.1975||2.6657||2.6657|3.1657|0.6657|3.6657|3.6286|3.1464|3.6464|4.7486|-1.2144|-1.0144|-1.8144|-3.4144|-4.2144|-4.066|-2.8733|-3.1926|-3.7822|-2.2822|-2.7822|-1.7822|-1.2822|-1.2822|-1.2822|-0.7822|-1.7822|-1.2822|-1.7822|-3.2822|-2.2822|-4.3822|-4.7857|-4.6675|-3.7861|-2.8007|-5.8007|-5.2842|-3.7842|-2.7842|-1.7842||-2.7842|-4.7842|2.2006|2.2006|4.7006|6.2229|-4.7211|-3.7211|-5.2211|-4.9488|-6.4488|-6.5543|-7.9325|-4.4972|-4.3238|-5.8238|-6.4431|1.5159|3.5159|2.5159|2.7954|||2.1178||3.1178|3.4642|3.4435|4.4435||3.5483|4.1648
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||6.0287|8.7787|5.3286|6.1287|6.3787|8.3787|8.5957|-1.1255|-1.9755|-3.3255|-4.7255|-2.3755|-3.6255|-6.6255|-7.6755|-7.5932|-6.3432|-7.9932|-9.0342|-9.588|-8.5088|-8.4959|-7.1066|-8.8379|-7.5365|-6.6325|-5.3825|-7.5325|-7.7825|-9.4194|-7.9817|-7.2817|-9.0817|-9.8852|-9.0089|-9.9089|-9.1153|-8.9153|-11.5392||-8.6901|-6.5901|-7.4401|-10.1401|-9.7901|-10.8901||-10.5901|-11.6401|-13.3401|-14.289|-17.2795||-17.5717|-5.3815|-6.0815|-10.6315|-7.0815|-7.3315|-9.0815|-11.0815|-10.6462|-12.693|-12.145|-8.8505|-10.5505|-7.5505|-8.0005|-5.7005|-7.3005|-8.9505|-10.5005|-10.345|-11.2363|||-7.3363|-6.3363|-9.0363|-12.7863|3.3702|9.2202|4.3702|4.1202|5.1702|4.6202|7.2702|10.0702|8.3702|7.3202|12.3702|10.8702|8.0202|5.3702|5.4202|4.1702|1.0202|3.8202|6.1202|9.4202|9.503|10.4255|8.4254|10.5254|11.3538|11.0538|11.7154|10.3562|8.4562|11.1062|10.367|7.767|7.517|9.117|8.067|6.367|9.317|-2.708|-0.558|-0.258|-1.208|-4.458|-3.308|-4.508|-1.608|-4.408|-4.708|-7.208|-8.708|-9.3116|1.3465|2.2465|1.6465|2.6965|1.5965|0.4965|1.0965|2.6965|||7.5465|7.5465|8.6465|||9.1625|8.6125|9.6625|8.3625|7.1125|10.2125|13.3083|9.687|8.1217|6.9018|6.7518|4.8518|4.9518|2.9018|4.7018|6.7518|7.1518|8.9018|6.7018|8.4518|9.0853|10.117|11.48|10.3112|12.016|11.316|9.616|10.616|15.7928|10.4781|11.4781|12.2781|-1.3219|-3.1219|-2.8219|-2.7219|-5.1219|-8.2219|-6.8719|-10.4719|-10.9219|-12.5719|-8.5305|-6.6305|-8.0805|-9.8811|-9.7845|-7.5845|-5.4345|-5.1345|-7.0345|-4.4345|-4.7845|-5.8345|-9.0845|-7.8345|-8.9345|-8.6345|-9.3161|-9.2073|-7.6073|-8.6573|-13.5776|-9.4584|-7.7094|-9.2073|-8.2073|-5.2073|-9.0573|-7.8637|-5.5137|-6.2637|-7.6137|-9.1985|-9.4067|-11.0547|-8.1782|-6.9282|-5.9782|-4.2282|-6.8282|-6.6782|-6.1282|-6.1782|-7.3282|-8.8782|-8.3782|-7.9282|-8.0782|-9.1782|-9.7282|-11.6896|-10.519|0.1647|4.8147|5.7647|8.2147|4.6647|5.5647|6.6647|7.2147|4.8147|4.1147||8.8647|8.1147
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||7.0451|6.8451|5.8451|6.4451|9.4451|7.8612|9.6236|11.4595|6.3895|6.3895|6.7328|7.092|5.3002|4.9002|7.5002|4.5002|4.7002|3.5002|2.7002|2.5002|1.5002|4.3002|6.7002|6.5002|7.378|6.6198|5.4198|4.6198|3.4198|5.2198|7.8342|4.6342|4.8342|5.4342|6.8342|7.9824|5.5777|4.5777|4.7777||5.1777|5.5777|5.3777|7.5777|7.5308|8.1453||8.117|7.3855|8.1137|5.7137|4.5137||3.9137|4.5137|2.9137|1.3137|2.9137|3.1137|3.1137|1.5137|2.5137|6.5137|7.1268|7.7268|5.662|6.262|6.062|2.062|5.462|7.062|6.662|6.7543|4.9543|||6.0881|5.0646|5.9662|5.5458|6.1065|6.8794|4.5876|4.8876|3.7876|4.7876|6.1876|6.1918|6.5987|4.8987|5.3987|5.6987|5.5987|6.0987|6.8987|7.9987|8.6485|8.6928|10.3587|9.8846|9.2273|8.9773|3.9479|3.5479|5.2479|5.806|-0.6425|-0.7925|-1.3925|-0.4926|-1.3925|-0.7426|-1.4926|-2.2426|-2.8925|-2.3425|-2.2426|-4.4425|-3.1925|-4.0925|-3.1925|-4.3925|-3.7426|-3.9425|-4.0425|-5.7426|1.7852|1.2352|2.4852|1.7852|4.6352|3.7868|3.0368|2.3368|2.0368|1.7368|1.4368|0.7368|||3.3868|3.0368|4.2868|||4.5353|4.2282|4.448|4.4755|3.7522|3.6022|3.5022|2.9022|3.4022|3.5022|4.1522|4.2022|4.8022|4.9022|3.8022|4.5022|6.0025|4.5861|3.719|3.819|4.5183|4.0731|4.5201|4.7057|5.35|5.05|4.8|5.6305|6.4672|5.0639|5.2139|5.8876|6.3363|-0.8689|-0.6689|-0.4189|-1.7189|-4.2689|-4.4689|-5.3189|-7.1099|-7.5749|-8.1998|-4.5915|-4.4683|-4.7648|-4.526|-3.226|-1.626|-1.726|-2.426|-2.076|-2.626|-3.126|-4.576|-4.4622|-4.8469|-4.9298|-4.9637|-5.6444|-3.5944|-4.2444|-4.7444|0.6389|0.7889|0.7889|2.9389|4.5389|3.7389|5.0889|4.8224|4.4724|3.5224|3.5724|3.5224|2.8224|2.8724|2.9224|2.1724|2.0224|2.8224|3.8224|3.9665|4.2962|4.7318|4.4743|3.7623|4.0623|4.5123|3.5037|3.5537|4.2037|4.7537|3.9263|4.0782|3.4782|4.3782|3.3341|2.9841|3.8841|3.7341|2.7341|3.4341||3.5841|4.6841
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05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||22.0663|23.8663|29.107|24.9592|24.5592|14.9592|15.1592|8.9592|15.7592|23.1592|21.0547|23.1607|22.2713|22.0712|26.2485|26.2485|25.865|-3.0694|-2.8694|-11.2694|-18.6693|-16.8694|-14.4693|-22.6693|-18.8694|-14.2694|-11.0694|-17.0694|-24.8694|-24.4693|-23.0694|-30.0694|-29.4581|-21.0581|-17.2581|-19.4581|-27.0581|-35.6581|-30.8313||-38.1125|29.1916|24.4685|27.0142|24.0142|26.6824||24.8805|27.145|-1.2413|-10.6413|-19.6413||-12.6413|-10.6413|-15.8413|-21.4413|-10.6413|-6.6413|-17.8413|-22.4413|-30.4014|-29.5388|-28.1388|-20.5607|-22.9606|-25.5607|-19.9606|-19.3607|-16.5607|-25.3607|-32.9562|-27.6881|-27.2881|||-25.6881|-26.4881|-30.4881|-35.6951|-19.2952|-11.2952|-17.6951|-25.2952|-29.6951|-27.8088|-32.4088|21.6543|23.4381|19.4074|20.2074|18.1305|21.1783|22.7581|19.358|17.9581|15.358|11.358|10.1581|13.558|22.558|19.9581|20.0201|26.7334|23.9816|25.7351|26.2501|22.4681|19.8681|19.2681|11.0681|11.2681|15.2681|19.8681|18.6681|18.2681|13.6681|21.0681|27.4757|23.7841|25.6491|25.7878|29.2309|24.4975|23.6975|11.4975|10.8975|11.2975|26.2975|22.1417|18.6532|14.6532|19.6532|21.0532|22.6011|15.4012|17.0012|13.4012|||18.0012|11.4012|17.2012|||12.6011|12.2012|18.0012|20.2012|20.2012|22.9569|20.7965|24.274|-2.9292|-3.1292|-7.3292|-15.1292|-16.3292|-18.9292|-16.1292|-11.5292|-18.5292|-18.1292|-19.5292|-16.1292|-15.5292|-21.3292|-10.9292|-11.7291|-7.9292|-1.5292|-9.3292|-10.7291|-11.7291|-21.7291|-27.5292|-25.3292|-37.8436|17.3254|20.3254|22.6696|20.2695|23.2106|-1.155|-8.5549|-13.155|-12.9549|-14.355|-19.7549|-23.7549|-31.1389|13.6998|19.4998|20.4998|17.8998|17.8998|22.0998|25.3159|22.1158|19.5788|19.1788|6.7788|4.7788|5.7788|7.3788|14.7788|8.3788|7.7788|17.3788|14.9788|16.5788|17.1788|19.1788|19.1788|12.9788|22.9788|28.0653|26.7837|23.6819|23.1243|22.2839|22.2839|29.6838|18.5892|15.9892|20.5892|-1.138|-9.738|-7.138|-14.3379|-18.3379|-12.938|-14.538|-15.3379|-14.938|-18.938|-16.738|-10.938|-10.138|-1.738|-3.938|-0.938|-8.538|-12.538|-4.738|-10.138|-19.3379|-24.6491||13.7806|16.7806
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||-3.4018|-2.4018|-4.4018|-2.6236|-3.1236|-2.6236|-3.1236|-2.6236|-2.6236|-3.6236|-4.1236|-4.1236|-4.1236|-4.554|-5.1711|-6.3902|-3.3902|-3.3902|-4.8902|-4.3902|-5.3902|-4.8902|-4.8902|-5.9057|-5.7008|-5.7231|-5.3868|-6.0409|-6.7399|1.183|3.183|5.183|5.62|4.6611|4.2777|4.7777|3.7777|3.7777|2.2777||3.2777|3.2777|3.7777|2.7777|4.2777|2.7777||2.7777|2.7777|2.7777|2.7777|2.7777||3.2777|3.2777|5.2777|3.7777|5.2777|4.7777|5.7777|2.2777|2.2777|1.2777|2.7777|2.9475|2.8861|3.3933|3.3933|3.6315|4.3961|4.1575|4.6575|4.1575|5.7306|||5.3396|3.8495|4.3606|4.6685|4.1685|4.1685|4.1685|3.7729|4.7729|4.5039|3.5039|4.5039|3.5039|3.0039|4.0039|4.5039|4.8099|4.9688|2.9688|2.9688|2.9688|4.3695|3.8695|4.3695|3.9901|3.9901|5.2945|4.4662|-0.6398|-2.1398|-2.1398|-2.1398|-2.1398|-2.1398|-2.6398|-3.6398|-2.1398|-2.6398|-4.1398|-2.1398|-2.1398|-2.1398|-2.6398|-2.6398|-2.6398|-3.1398|-3.1398|-3.822|-4.4134|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-3.4736|-3.4736|-3.9736|-4.1929|-4.8254|-4.2227|-4.3829|||-4.3829|-4.7012|-4.7012|||-5.3342|-4.8342|-4.8342|-5.6455|0.2977|1.7977|0.2977|0.2977|0.7977|3.7977|2.7977|2.2977|3.2977|3.2977|2.7977|3.2977|3.2977|3.2977|3.2977|2.7977|3.2977|2.7977|2.7977|2.7977|2.7977|2.7977|1.7977|2.2977|2.7977|1.2977|1.2977|1.2977|3.2977|3.2977|2.2977|2.7977|3.2977|3.2977|3.2977|2.7977|2.2977|2.2977|0.7977|0.2977|2.7977|3.2977|3.2977|3.2977|2.7977|4.2977|3.7977|3.2977|3.7977|3.7977|5.2977|5.1141|5.6141|5.6141|-0.2647|-1.2647|-1.2647|-0.7647|-1.2647|-1.2647|-0.2647|-0.7647|-0.7647|-1.2647|-1.2647|-0.2647|-1.2647|-1.2647|-1.2647|-2.2647|-0.2647|-1.2647|-2.7647|-0.2647|-0.7647|-0.2647|-0.2647|-0.7647|-0.7647|-0.2647|-0.2647|-0.2647|-0.7647|-0.7647|-1.2647|-1.7647|-1.2647|-0.2647|-0.7647|-1.7647|-1.2647|-3.2647|-1.7647|-1.7647|-2.7647|-3.2647|-2.2647|-1.7647|-2.2647||-2.7647|-3.2647
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6327|-0.3127|-0.5527|-0.5527|-0.5527|-0.6094|-0.4494|-0.4894|-0.6894|-0.5216|-0.7416|-0.6633||-0.5233|-0.5033|-0.8033|-0.5781|-0.7193|-0.5793|-0.4793|-0.3393|-0.3193|-0.2993|-0.2793|-0.2593|-0.3593|-0.5593|-0.3793|-0.4593|-0.7193|-0.6593|-0.3793|-0.0793|-0.4593|-0.4926|-0.3565|-0.3365|-0.3365|-0.1365|-0.4565|-0.1565|-0.2565|-0.2365|-0.5165|-0.1165|-0.2765|-0.3773|0.2234|0.2234|0.2537|0.0937|0.1937|0.1937|0.1337|0.2337|0.2641|0.2979|0.1779|0.2779|0.3588|0.3482|0.2682||0.3482|0.2482|0.3482|0.2682|0.2682|0.3482|0.4069|0.4195|-0.0023|-0.0023|-0.1023|-0.1023|-0.0223|-0.0623|-0.4023|-0.1223|-0.0823||-0.4023|-0.5823|-0.5423|-0.4658|-0.581|-0.501||-0.441||-0.5409|-0.4009||-0.4609|-0.2409
05279|955637|/equities/tamedia-ag|CHALL||8.0055|7.8055|10.8055|13.0055|13.0055|8.6055|11.6055|11.2055|9.4055|10.4055|8.0055|13.8055|10.8055|11.4055|14.4055|11.5395|15.0731|7.6731|8.8731|7.8731|4.0731|7.4731|11.2731|9.6731|12.8731|12.4731|9.0731|15.2368|9.1853|9.0615|11.0239|9.4487|9.9875|8.6972|10.6416|10.4416|10.6416|8.8416|13.4684||-1.5396|-1.1396|-2.7396|-2.9396|-2.9396|-2.5396||-3.7396|-5.3396|-3.3396|-3.9396|-11.1396||-8.9396|-8.7396|-9.9396|-15.2885|-9.1316|-10.6351|4.5613|5.9613|8.1613|6.7613|5.7613|6.9613|6.1613|8.7613|8.7613|11.3613|10.9237|10.3263|13.6403|11.9464|7.7464|||8.5464|10.8071|9.9079|8.5924|8.7924|8.6027|8.803|8.8345|8.8345|10.9495|8.555|9.3722|9.8913|9.3858|9.3858|7.5858|8.9858|6.1858|9.9858|7.7553|8.5553|6.1554|8.7553|5.7553|6.5553|6.3553|6.3553|5.5553|3.7553|4.9554|4.9554|7.9554|5.5553|8.1554|7.8325|9.6325|7.6523|6.8523|6.4523|8.8523|7.8803|8.9225|8.9695|8.4328|9.3808|8.4537|7.2537|9.0537|8.5152|8.3614|8.8348|8.0181|8.2181|7.2181|9.2181|7.2181|6.0181|8.0181|9.4959|6.8959|6.2959|7.0959|||8.0959|8.7399|8.811|||10.6455|8.6278|8.8278|9.3991|9.1991|8.9991|11.8101|9.2223|9.447|10.1122|7.9123|7.1122|9.1122|8.3136|7.9939|6.7939|6.5939|8.3939|7.49|7.29|8.9889|7.6432|7.5536|8.0984|9.3149|8.6054|7.306|9.0178|7.2587|-0.708|-0.708|-2.208|-4.208|-5.208|-2.908|-2.908|-6.808|-7.008|-7.3867|-8.1254|-6.3254|-6.5254|-6.9254|-6.6254|-8.8254|-8.9005|-8.5839|0.5488|1.9488|0.7488|2.0488|5.1488|7.2488|8.8264|7.6405|7.5414|6.6414|5.3414|4.9414|6.7414|7.6414|3.7414|3.4414|4.6414|5.5414|5.7414|5.8414|5.5414|2.9414|4.9414|6.4414|3.9414|4.9414|6.0414|5.4414|5.1414|6.0414|7.5414|8.9414|8.0414|5.5414|7.7414|7.7414|13.0794|-5.8134|-5.7134|-4.8134|-6.7134|-5.6134|-8.8134|-7.7538|-8.1264|-7.3016|-5.0851|-5.2001|-6.1279|-5.571|-5.271|-5.471|-6.271|-7.371|-8.771|-10.5845||-5.991|-6.891
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||-5.7335|-6.586|-5.086|-5.086|-6.3455|-5.7763|-5.4763|-6.0763|-6.1763|-6.2671|-4.7671|-6.4671|-7.2802|1.0487|1.5487|2.0487|4.3487|4.9487|7.8487|7.3683|6.4683|9.7683|8.7362|4.0362|4.4362|3.6362|6.8361|7.2056|5.7056|4.8056|4.4056|4.2056|3.0056|6.7056|5.0858|5.5858|6.4858|6.9508|6.4843||7.0381|7.8034|7.4038|8.1764|7.7905|7.9228||7.9308|8.3179|5.5179|5.2178|3.1179||5.1179|7.2178|7.8532|8.8091|-1.7674|-5.4674|-6.5184|-5.8184|-6.7982|-6.7869|1.2962|3.2962|4.7962|6.6962|-1.1063|-0.7063|-0.4063|-0.0063|-0.7063|-1.4063|-2.4063|||-1.2063|-1.9063|-2.5063|-1.0063|-2.2063|-3.4063|-8.1063|-8.6014|-9.0467|-6.7467|-7.4467|-7.4467|-6.5467|-7.1467|-4.6467|-3.5467|-4.4467|-4.6467|-3.0467|-5.0467|-6.5467|-5.6467|-3.7467|-3.8467|-3.7467|-4.5467|-5.4467|-5.1467|-3.7467|-3.0467|-2.2467|-0.4467|-4.0467|-2.4467|-2.4467|-5.7467|-8.3467|-8.163|-5.6859|-6.6859|-7.3859|-7.9343|-6.9467|-6.9467|-7.3467|-8.5194|-6.8194|-7.1194|-8.6194|-8.9493|-7.98|-8.28|-8.2611|-9.2179|-10.131|-9.7117|-8.6117|-10.5019|1.906|0.906|2.106|2.806|||7.606|-1.2736|-0.5736|||-1.2736|-2.0736|-3.0736|-5.0736|-4.4736|-2.0736|-4.6736|-5.8736|-5.0736|-5.6736|-4.6736|-6.5736|-6.1736|-5.9736|-8.0736|-6.2736|-7.0736|-5.4736|-7.4736|-9.5736|-10.4736|-13.7736|-12.6162|-14.9162|7.6241|6.4241|7.0241|7.0241|9.1323|7.9137|9.0708|8.5953|6.2324|6.8324|7.2324|7.5916|6.3851|7.6945|7.3619|5.4619|6.8619|7.3021|5.6968|7.002|-0.4345|-1.2345|-1.1345|-0.6345|-1.5345|-4.0345|-3.6345|-3.1345|-5.6345|-4.5345|-6.2345|-5.8345|-5.8345|-5.0345|-4.9345|-2.8345|-3.2345|-5.0345|-6.9345|-6.6345|-6.3883|-6.3093|-6.5129|-5.9129|-5.8129|-6.0129|-5.4129|-6.5129|-7.1365|-6.6461|-8.2735|-7.3594|-7.9438|-8.3431|-7.4858|-7.4858|-9.1858|-8.9342|-9.9231|-9.7231|-11.7069|-11.0069|-12.5776|-11.8776|-10.9776|-13.3776|-15.8418|-7.1464|-9.1793|-6.9338|-7.1338|-8.8338|-8.0363|-7.7363|-7.5363|-8.2514|-8.6604|-9.2604|-9.8338||-8.9159|-7.7159
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||1.4664|-0.2146|-0.4746|-0.8846|-0.6846|-0.7746|-0.5746|-0.6946|-1.0946|-1.0146|-1.4946|-1.6246|-1.9357|-2.0304|-1.1604|-1.5104|-0.6204|-0.9304|-0.9404|-1.0704|-1.6204|-1.826|0.6612|0.5112|0.7912|1.2012|1.1612|0.7112|0.5812|1.2212|1.5669|1.2669|1.0269|1.3969|1.6388|1.8238|1.5738|1.4176|1.734||1.574|1.454|1.704|1.8833|1.6542|1.9155||1.2955|1.7555|-1.0853|-1.3953|-1.6953||-1.9853|-1.7148|-1.7548|-1.9114|-2.0681|-1.3181|-1.6981|-1.5568|-1.5987|-1.7587|-1.8787|-1.958|-2.0405|-2.0156|-2.0673|0.7452|1.1052|1.0852|1.4752|0.9452|0.6452|||0.6552|1.1652|1.1652|1.493|1.2045|1.3201|0.7101|0.9701|1.3401|1.4601|1.3618|1.3975|1.6628|1.4623|1.5923|1.4831|1.3146|-0.0636|-0.1836|-0.1836|-0.4736|-0.5136|-0.5436|-0.6936|-0.9636|-1.0536|-1.1836|-1.2836|-1.272|-1.292|-1.352|-1.522|-1.7017|-1.4248|-1.6448|-1.9148|-2.2042|-1.9359|-0.7959|-0.7159|-1.3759|-0.5059|-0.4959|-0.8259|-0.6959|-0.7859|-0.9259|-1.3759|-1.1359|-1.5159|-1.0159|-1.2059|-1.2305|-1.35|-1.34|-1.6311|-1.1911|-1.2611|-1.0511|-1.1411|-1.2711|-1.884|||0.9301|0.7701|1.2001|||1.3507|1.4302|1.6013|1.7358|0.8858|1.1858|1.7797|1.168|1.2847|1.3247|1.471|1.031|1.181|0.801|1.251|1.281|1.705|1.685|1.1621|0.9721|1.2721|1.3362|1.4116|1.2416|1.6001|1.7302|1.3246|1.5902|-0.3645|-0.5845|-0.4345|-0.1645|-0.1045|-0.1745|-0.5745|-0.4745|-0.5145|-0.7145|-1.2345|-1.1977|-1.2493|-1.0793|-1.0372|-1.2772|-1.2372|-1.5724|-1.4666|-1.3048|-0.7648|-0.8748|-1.2948|-0.7348|-0.6348|-0.8648|-1.2248|-1.0248|-1.4148|-1.4765|-1.83|0.1473|0.4173|0.3773|0.0673|0.7373|0.8173|0.8273|1.0173|1.4673|1.1273|1.1373|1.1273|1.2067|0.9867|0.6967|0.6267|0.5067|0.6767|0.8767|1.4167|1.4676|1.1776|1.2576|1.1629|1.3477|1.2924|1.0338|1.3538|1.2981|1.274|0.8655|0.9155|1.0555|1.235|1.015|1.2223|1.0342|0.8396|0.8413|0.7509|0.9909|0.8509|0.5609|0.4209||0.8909|0.9366
05282|955649|/equities/valartis-group-ag|CHALL||-0.8998||0.3278|0.5278|0.4278|0.5278|0.5197|-0.1133|-0.2133|-0.237|-0.2633|-0.2926||-0.3251|-0.3513|-0.3513|-0.3682|-0.3682|-0.5682|-0.4535||-0.4599|-0.6599|-0.5555||-0.5406|-0.5406||||-0.5406|-0.5406|||0.3597|0.1597|0.2597||||0.2597|0.2597|0.2597|0.4597|0.4597|0.4597||0.4597|0.4597|0.2597|0.6597|0.733||0.8145||0.905|1.1555|1.6282|-0.3629||-0.5629|-0.6254||||-0.7647|-0.7647|-0.4274|-0.4363|-0.4363|-0.6363|0.0773|0.0773|0.4773|||-0.4188|-0.4188|-0.4653||-0.3946|-0.3946|-0.3446||||-0.1946|-0.1446|-0.1446||-0.1446|-0.1446|-0.1446|-0.1446|-0.5446||-0.2709|-0.3709|-0.3709||-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.4209||-0.6692||||-0.6692|-1.0692|-0.6692|-0.5692|-0.5692||-0.5692|-0.7739||-0.7739|-0.7739|-0.7739||-0.9239|-0.1239|-0.1739|-0.5739|-0.8822||-0.8135|-1.071|-0.871|-0.9678|||||-1.0087|-1.1151|-1.0651|||-1.3651|0.7894|0.7894|0.7894|0.9394|-0.7112|-0.9612|-0.6112|-0.8612|-1.0569|-1.0882|0.3543|0.2043|0.2043|0.3543|0.4043|0.4543|0.3543|0.4043|0.2043|1.0543|0.8043||1.2043|1.2854|1.19|1.04|1.2472|1.3913|1.407|1.9296|0.8796|||||0.9296|1.1296|1.0796||1.1296|||||||||0.951|0.751|1.101|0.901|0.901|0.451|1.151||||1.901|-0.7591|-0.7591||-0.7591|-0.7091|-0.7591|-0.7091||-0.7091|||-1.2091|-1.3212|||-1.344|-1.344||||-1.3754|-1.6254|||||||||1.3393|-1.3534|-1.9534|-1.0788||-1.3653|0.1338||0.9338||1.0375||0.5059||1.1059|1.1329
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||-1.4874|-1.0874|-1.2874|-2.2874|-3.0874|-3.4082|-3.725|-4.125|-4.25|-4.5555|-4.1555|-4.5287|-4.7287|-3.9287|-3.7287|-4.9287|-3.6874|-4.2647|-4.0647|-4.9386|-5.1651|-4.0606|-4.8605|-5.4605|-4.6606|-4.8605|-4.0606|-5.4605|-4.4605|-4.8605|-4.2606|-5.6606|-7.1117|-7.3686|-7.7318|-7.5353|4.8599|4.2599|5.4599||4.6444|3.8824|3.8824|3.6824|4.4824|5.0824||4.2824|4.2824|3.2824|5.0824|4.6551||2.6551|3.8551|3.4551|3.2551|2.6551|3.6551|3.4551|4.2551|4.0551|2.8551|2.0551|4.0551|3.6551|3.8551|4.6724|3.8471|4.8523|4.0666|3.6666|4.4666|3.8666|||3.6073|4.0637|4.5708|4.6001|3.4001|3.8001|3.8001|4.2392|2.6392|3.0392|2.8392|3.6392|3.8392|3.0392|2.8392|2.6392|2.8392|2.6392|2.2392|1.4392|1.4392|2.8392|2.0392|0.2392|0.8392|1.2392|0.4392|0.8392|0.6392|0.8392|1.2392|0.2392|0.4392|0.8392|0.4392|1.2392|1.8392|1.8392|3.4392|3.8392|4.8435|4.0039|3.9172|4.3172|4.7302|4.9891|4.1307|4.3307|4.3307|4.1307|4.7563|3.5076|3.5076|3.5076|3.9452|3.5452|3.2828|3.3828|2.8828|2.9828|3.7828|-0.3956|||-1.0956|-1.4956|-1.6956|||-1.6956|-2.1956|-1.7956|-2.3956|-2.6956|-2.5956|-2.5956|-2.9956|-3.1956|-2.8956|-1.9956|-3.4956|-3.8451|-3.7723|-3.2591|-2.959|-3.6599|-3.2599|-3.9333|-3.9719|-3.4719|-4.1799|-4.6209|-4.7209|-3.9209|-3.9212|-3.8212|-3.6212|-3.3212|-4.5212|-4.5847|-4.8997|-4.5274|-4.7267|0.0541|1.4541|1.5541|3.1541|4.1212|2.8476|2.4476|3.1476|3.3476|3.1251|3.1502|3.3853|3.0853|3.2853|2.8485|3.1485|2.8539|3.7321|3.6657|2.9657|2.0657|2.1657|0.9657|0.2657|1.0657|2.0657|1.8657|2.1657|2.2657|2.8657|2.3657|1.9657|3.0657|2.3657|2.0657|2.1657|1.8657|2.5657|1.4657|1.4657|0.4657|0.2657|0.7657|0.9657|1.7657|1.2657|1.0657|1.8657|1.6657|2.0657|2.4657|1.5657|1.2657|1.2657|1.2657|0.8657|1.6657|2.3657|2.6657|2.6657|3.1657|3.6657|3.6657|3.0657|2.5657|2.9657|3.1657|2.1657|2.5657||2.7657|3.6657
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||-0.8438|-0.6438|-1.0438|-1.1438|-0.8438|-1.0438|-1.3438|-0.9438|-0.6438|-0.7438|-0.6438|-1.2438|-0.9438|-0.7438|-1.5438|-1.4598|-1.2598|-1.0598|-1.4598|-1.3164|-1.2904|-1.0283|-1.1592|-1.3602|-1.4724|-1.4805|-1.6944|-1.3944|-1.6383|-1.8536|-1.7318|-1.9909|0.4651|0.4651|0.8651|1.9651|2.8946|-1.2865|-1.3865||-1.6865|-1.6865|-1.9865|-2.2932|-1.8932|-1.6932||-1.4932|-1.1193|-0.7193|-0.7193|-0.7193||-1.1193|-1.5193|-1.7193|-1.3193|-1.4193|-1.6193|-2.0382|-1.9616|-1.9616|-2.0616|-1.5616|-1.7616|-1.9616|-2.0616|-1.5616|-1.8616|-2.4616|-3.3463|1.0784|1.9784|2.4784|||2.6784|-0.6536|-0.8535|-1.6536|-1.6536|-2.0536|-1.7917|-1.3917|-1.8917|-1.0917|-1.8917|-1.1652|-0.8652|-1.0652|-1.2225|-1.3446|-0.9446|-0.6446|-0.3446|-1.1446|-0.9446|-1.2884|-0.7816|-0.9795|-1.005|-1.0778|-1.1587|-1.2985|-1.2888|-0.7888|-0.9888|-1.2888|-1.13|-1.43|0.2787|0.4787|0.7787|0.9787|0.5787|0.5787|0.4787|0.6787|0.9787|0.9787|0.6787|0.5787|0.9787|1.8787|1.3296|0.9296|1.0296|1.5296|1.7296|2.4329|1.9644|2.066|2.0789|2.0043|2.1437|2.6318|2.2298|2.8387|||2.7948|2.2948|2.6948|||1.7948|2.2948|2.4499|1.85|1.9499|2.55|3.4333|-1.6862|-2.0861|-2.3346|-2.9495|-3.1495|-2.6439|-2.0482|-1.8482|-1.8482|-1.7482|-1.7482|-2.7482|-1.9482|-1.798|-2.0367|-2.5103|-1.7103|-2.0103|-1.8955|-1.9955|-1.7955|-2.3955|-2.4394|-2.4771|-2.9345|-1.9345|-2.3345|1.655|1.9058|1.6058|1.0058|1.4058|1.0058|1.9058|1.5058|1.5058|1.1058|0.6058|0.6058|1.2058|2.2058|2.6454|1.7282|1.6924|1.936|2.1567|-1.2632|-1.6632|-1.3083|-1.5083|-1.4092|-1.5158|-1.2993|-1.0993|-1.2993|-1.0993|-0.6993|-0.5993|-0.3993|-0.4993|-0.5993|-0.9993|-0.5993|-0.8993|-0.8993|-1.2993|-1.7993|-1.7993|-1.4993|-1.7993|-1.6993|-1.9436|-1.7263|-1.9681|-1.5776|-1.2776|-1.5776|-1.6776|-1.8291|-2.0291|0.1442|0.4442|0.0442|0.1442|1.4442|1.9324|2.1305|-0.1179|-0.4179|-0.4179|-0.6179|-0.8179|-1.3179|-1.2179|-1.1179|-0.9179||-1.2179|-0.9179
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||31.01|27.01|33.81|32.01|38.7777|35.542|30.0975|34.0975|35.1746|30.3746|33.9746|35.0072|30.0072|26.0072|27.4072|25.6072|35.0072|32.0072|33.8994|27.5994|26.1994|34.0994|47.4715|36.6294|35.3049|34.4005|34.5005|35.0183|18.9183|14.6183|31.8183|30.4183|26.1183|29.2183|33.6183|38.0183|44.4183|-15.3705|-21.8705||-25.3705|-17.6705|-9.9705|-31.8705|-29.2705|-20.7705||-30.6705|-32.9705|-35.5705|-37.0705|-51.4617||-33.3641|-33.4641|-27.3641|-39.7641|-38.5403|-36.1403|-47.9404|1.1245|14.2245|19.0245|23.6245|33.5245|24.8245|33.1245|35.4001|29.3|33.689|36.3494|31.4494|29.9494|24.4494|||22.8494|22.4494|28.3494|33.9494|29.4494|40.1494|19.5356|18.8356|22.0356|27.2356|35.6356|36.2356|36.6747|27.4747|36.2747|34.8243|18.8243|5.1243|31.2243|27.1766|22.2766|19.5766|23.2766|24.4766|22.4766|27.4766|28.5223|26.0223|28.6223|27.0223|27.5713|24.7712|17.3712|23.0713|27.5458|26.7287|-1.6621|-4.1621|-4.1621|-8.8621|-5.4621|-8.0621|-4.7621|-4.9621|-6.5621|-1.8621|-3.3621|-16.8621|-7.5621|-14.7621|-12.3621|-22.4621|-23.1621|-23.6621|-16.7621|-14.7621|-14.1621|-25.8621|-23.3621|-28.5621|-30.5634|-42.2094|||21.3437|22.6042|24.688|||26.8099|24.9099|22.8099|23.1099|23.1099|30.1099|31.8665|27.624|25.6501|20.1501|21.0501|17.0501|26.5501|17.2501|16.0501|28.95|33.6167|37.4686|22.0915|26.8915|32.8961|29.1822|28.4821|26.2821|32.3821|32.7135|37.065|35.4055|42.4839|33.7266|33.281|39.881|28.235|24.435|32.435|-3.8222|-10.6222|-27.5222|-29.9524|-32.9637|-26.2637|-27.9637|-26.1242|-26.1242|-27.6242|-36.8881|9.2389|8.2389|23.6389|17.8389|22.8389|30.6389|-7.2569|-11.9568|-27.0568|-16.9568|-16.9568|-14.5568|-16.1569|-14.4568|-13.0568|-23.2569|-23.7569|-31.1569|-24.5798|-24.6054|-25.6668|-24.6668|-28.5668|-27.552|-29.3165|-23.1165|-23.6165|-30.085|-31.0508|-27.2507|-21.8507|-8.6507|-11.2507|-11.2507|-14.7507|-15.4507|-14.9507|-13.9507|-18.9507|-23.8507|-20.8507|-13.7507|-15.6507|-23.3507|-25.2507|-31.3953|-28.24|-29.44|-20.44|-23.34|-17.04|-25.04|-26.24|-20.24|-16.84|-26.34|-23.54||-8.24|-8.64
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||7.5858|11.5858|8.5858|9.5858|7.5858|7.5858|7.5858|7.5858|10.5858|12.5858|13.9843|15.2047|13.2219|15.2219|19.691|13.49|14.4333|15.5926|-2.4539|-8.4539|-9.4539|-7.4539|-10.4539|-12.4539|-14.7907|-11.7907|-12.7907|-13.8836|-12.8836|-14.6798|-11.6798|-15.6798|-13.922|-13.9689|-16.021|-14.9659|-13.9659|-14.9659|-13.9659||-18.9659|-15.2234|-18.2234|1.5507|1.5507|1.5507||1.5507|13.5507|13.5507|11.5507|10.5507||8.5507|12.5507|13.5507|8.5507|6.5507|12.5507|14.5507|9.5507|7.5507|9.5507|5.5507|13.5507|16.5507|9.5507|12.5507|7.5507|7.5507|7.5507|11.5507|9.5507|5.5507|||10.5507|12.5507|14.5507|9.9176|6.9176|12.9176|12.9176|15.7418|16.9353|17.2524|15.2524|14.2524|15.2524|19.2524|14.2524|14.2524|13.2524|12.2524|10.2524|17.2524|16.7946|15.7946|14.7946|16.7946|11.7946|13.7946|17.3903|14.3903|15.3903|18.3903|20.0448|19.2164|22.5183|25.9647|21.0539|22.0539|23.0539|20.0539|15.0539|15.0539|9.0539|15.0539|11.0539|19.0539|19.0539|18.0539|15.0539|11.0539|14.0539|3.0539|6.0539|8.0539|11.0539|11.0539|12.0539|12.0539|13.0539|13.0539|13.0539|13.0539|14.0539|13.0539|||16.0539|17.0539|17.0539|||17.0539|12.0539|19.0539|16.0539|15.0539|19.0539|21.7265|21.1406|17.5069|20.5069|11.7781|12.7781|12.7781|13.7781|14.7781|14.7781|20.5868|-3.1286|-8.1286|-3.1286|-11.1286|-15.1286|-10.1286|-16.1286|-13.1584|-15.1584|-11.1584|-11.1584|-14.1584|-16.1584|-17.676|-22.3622|-18.9592|-14.9592|-13.9592|-11.9592|-9.9592|-15.9592|-18.0365|-20.0365|-19.0365|-18.0365|-17.0365|-26.0365|-21.0365|-21.985|-17.2575|-12.2575|-14.2575|-15.2575|-13.2575|-8.2575|-7.2575|-12.2575|-8.2575|-9.2575|-13.2575|-15.2575|-11.2575|-11.2575|-7.2575|-12.2575|-18.2575|-17.2575|-11.2575|-11.2575|-8.2575|-11.2575|-8.2575|-11.2575|-8.2575|-9.2575|-5.2575|-3.2575|-7.2575|-12.2575|-11.2575|-4.2575|-10.2575|-12.2575|-10.2575|-8.2575|-6.2575|-11.2575|-13.2575|-12.2575|-14.3711|-12.3711|-17.3711|-17.2457|-17.3285|7.4356|10.4356|12.4356|13.4356|13.4356|13.4356|12.4356|10.4356|9.4356|12.4356|13.4356|19.4356||23.1506|19.0563
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||-1.7787|-1.9787|-2.3787|-3.3347|0.5665|1.2665|1.0665|0.8165|0.5165|0.8665|0.4665|0.9665|1.7165|1.9665|1.7165|1.9665|2.6665|2.7989|2.4158|1.9658|1.4158|1.4658|1.7158|1.0158|0.9158|0.8158|1.0158|1.1658|0.6658|0.9158|0.4658|1.0158|0.6658|1.9658|-0.3878|-0.3378|-0.4378|-0.6878|-0.8378||-0.7378|-0.8878|-0.4878|-0.7378|-1.0878|-1.1878||-2.3378|-2.1945|-2.2945|-2.7634|-2.9259||-2.6759|-2.4259|-2.0259|-2.7259|-2.3759|-2.3259|-1.7759|-2.1759|-2.5759|-2.6399|-2.9832|-3.0147|-3.4413|-3.2571|-3.8801|-3.614|-3.5905|-4.175|-3.675|-3.675|-4.825|||-3.775|-4.075|-5.275|-5.2195|-6.2716|-6.2296|-4.9829|-6.5226|2.6424|3.2924|3.1749|3.2055|4.2283|4.1953|3.5809|-1.2236|-1.7236|-1.7736|-1.3736|-0.9736|-1.3736|-1.5736|-1.1236|-2.0736|-1.5736|-1.9236|-2.4236|-1.9236|-2.4236|-2.4236|-3.0236|-2.6736|-2.899|-2.349|-2.949|-3.4822|-3.2971|-1.9471|-1.7971|-1.0971|-1.6971|-0.6971|-0.7471|-0.5471|-0.5471|-1.4971|-2.0971|-2.2471|-2.2971|-2.9971|-2.6526|-3.3026|-3.289|-3.3656|-2.6795|-3.5295|0.6403|0.1903|1.1403|1.2403|1.7903|0.4903|||2.2403|1.8903|2.6403|||2.9976|2.9307|3.198|3.8127|2.4627|2.8627|3.0931|-1.81|-1.56|-1.01|-1.76|-2.06|-0.96|-1.56|-2.31|-2.06|-2.4377|-2.4377|-2.4729|-2.1729|-1.6229|-1.4729|-2.2729|-2.2229|-1.8729|-1.4229|-1.6229|-1.1229|-1.0229|-1.9729|-1.7229|-0.9729|-1.7229|-2.0229|-1.6729|-1.4229|-1.9229|-2.4229|-2.7729|-2.4229|-2.8229|-2.6229|-2.5821|-2.4321|-2.6321|-2.8274|-2.7721|-3.0315|-2.2815|-2.8815|-2.8315|-3.0822|-2.5858|-2.567|-2.917|-2.8745|-3.4364|-3.3364|-3.9099|-3.0164|-2.2664|-2.8164|-3.0164|-3.7043|-3.8993|-3.2992|-3.2407|-3.6147|-4.3969|-3.9466|-3.6967|-3.2967|-3.7463|0.2722|1.0222|1.2722|2.4222|2.1722|2.1722|2.4222|3.7722|4.3546|3.0046|4.1546|3.6329|-0.8213|-3.5213|-3.5713|-2.5213|-3.9713|1.8666|2.4166|2.7666|2.4166|2.9666|2.9407|3.298|3.7172|3.4081|3.2081|3.5581|2.3581|2.7581||3.1081|3.0375
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||-48.7795|-40.8661|-45.4067|-80.4519|48.5577|-10.8405|||-25.8405||-35.8405|||-39.8228|||19.8297|19.8297|19.8297|24.8297|4.8297|34.8297|-38.6997|-20.1848|-30.1848||-36.0387||||4.6|24.6|||||4.6|||14.6||9.6|14.6|24.6||29.6|30.3889|25.4184||35.4184||-22.5394||-22.5394|-42.5394|-32.5394|-32.5394|-47.5394|-57.5394|-48.5269|-48.5269|||-48.5269|-3.5269||-33.5269|-18.5269|-18.5269|-18.5269|-88.5269|-11.7694|||-21.7694|-21.7694||||-51.7694|-57.5216|-42.9807||-42.9807|||-47.9807|-42.9807|-82.9807|-72.9807||||-132.9807||62.6614|97.6614|-0.1322|-25.1322||-35.1322||||||||||||29.0358|1.4962||1.4962|26.4962|-31.9403||||19.3781|-21.5312||-31.4235|-31.5817||-13.8741|-13.8741|||-23.8741|4.9533|4.9533|4.9533||||14.9533|29.9533|-12.1028||||-27.1028|||-28.4475|-31.6084||16.6846||16.6846|16.6846|21.6846||21.6846||||||||||31.6846|-35.2051||-28.2835||-24.4816|-31.6463||-21.2736|-23.6374||||-24.1819|||||-29.1819||-30.0085||-35.0085|-34.4539|||||||||||-0.5699|-0.5699||-0.5699||-15.5699|||-17.2999||-19.2222|||||-21.358|-21.3678|||-21.3678|||||||||||||||-26.2421||-24.7134|-27.4593||||||-26.9058||||-16.9058|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||0.0081|0.0081||0.0001|0.0181|0.0014||0.0034||0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014||0.0014||0.0034|0.0114|0.0034||0.0034|0.0034|0.0034|0.0034|0.0014||||0.0034|0.0114|-0.0065|-0.0046|-0.0046|-0.0046||-0.0046|-0.0055|||-0.0058|-0.0078|-0.0069|0.0057|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0011|0.0111|-0.007|-0.0088||-0.007|-0.0082|-0.0083|-0.0063|-0.0083|-0.0092||-0.01|-0.01|||||||-0.01|-0.01|-0.01|-0.0111|0.0083|0.0093|0.0088|0.0108|0.0119|0.0112|0.0112||0.0092|0.0092|0.0092|0.0138|||0.0154|0.0171|0.019|||0.0231|0.0221|0.0252|0.0244|0.0255|0.0295|0.0255|0.0295|0.0258|0.0258|0.0338|0.0278|0.0258|0.0258|0.0298||0.0258|0.0258|0.0438|-0.0176|-0.0176|-0.0356|-0.0356||-0.0107|-0.0045|0.0026|0.0026|0.0046|0.0033|0.0037|0.0041|0.0046|0.0051|0.0053|0.0053|0.0073|0.0053|0.0074|0.0074|0.0075|0.0075|0.0076|0.0076|0.0057|0.0058|0.0079|0.008|0.0061|0.0082|0.0083|0.0085|0.0067|0.0069|0.0091|0.0093|0.0095|0.0078|0.0101|0.0105|0.0109|0.0093|0.0098|0.0123|0.0126|0.0126|0.0126|0.0106|0.0126|0.0106|0.0106|0.0126|0.0112|0.0119|0.0127|0.0155|0.0145|0.0185|0.019|0.0172|0.0192|0.0215|0.0224|0.0223|0.023|0.0242|0.0266|0.0278|0.0305|0.0311|0.036|0.0393|0.0429|0.0448|0.0499|0.0547|-0.041|-0.0286|-0.0346|-0.0266|-0.0386|-0.0546|-0.0366||-0.0397|-0.0397
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||2.2112|2.8568|2.1869|1.9869|2.2869|2.2869|1.9869|1.4869|1.3869|1.5869|1.2869|1.3869|1.5869|2.3869|3.0394|-0.0747|-0.3747|-1.0747|-0.7747|-1.4747|-2.0747|-2.4213|-2.0213|-2.4213|-2.5213|0.0719|0.6719|0.5719|0.1719|0.3719|0.5719|0.4719|0.7719|1.1719|1.5719|1.3719|2.1719|2.8111|2.8111||2.9111|3.2512|3.3402|3.2824|2.6824|3.186||3.6955|3.4062|2.8957|3.2842|3.0811||2.8811|3.1734|-0.3532|-0.4533|-2.0532|-1.9533|-2.6533|-2.7532|-2.7532|-3.5532|-4.4286|-3.4429|-3.824|-3.224|-2.1138|-1.5138|-1.2138|-0.8138|-0.7138|-0.6138|-1.2138|||-0.7138|-0.7138|-1.1138|-0.8138|-1.9138|-1.4138|-1.8138|-1.7138|-2.7138|-2.2138|-2.4138|-2.1138|-1.9138|-2.1138|-1.3138|-1.5138|-1.9138|-2.1138|-1.3138|-1.2138|-1.4138|-1.7138|-1.2138|-1.5138|-1.6138|-1.8138|-1.8138|-2.0138|-2.2138|-1.9138|-2.7138|-3.5138|-3.8138|-3.1138|-3.7138|-4.732|-3.5411|-3.5512|-3.4903|-4.0892|1.6026|2.5026|2.7026|3.3053|3.1053|2.8053|3.2053|3.5003|3.0734|2.2734|3.1734|3.7299|2.5299|2.6299|3.5299|2.7549|3.0549|3.0554|3.0898|2.3898|2.9898|1.4898|||2.7898|3.2497|3.2886|||3.3207|3.4841|4.1545|3.4121|3.0121|3.4121|3.9134|3.8094|3.3208|3.6208|4.1676|3.9237|3.6237|3.6237|2.7737|3.9237|-0.2887|-2.2387|-2.9387|-3.2791|-2.9546|-3.3128|-3.2628|-3.3971|-2.5971|-2.3471|-2.6471|-1.9971|-1.9971|-3.7471|-4.4357|-2.9563|-3.0126|-2.919|-1.419|-0.419|-0.619|-1.119|-2.019|-2.7489|0.5879|1.3879|1.2879|1.5879|1.3879|1.0879|1.1879|1.0879|1.3879|1.1879|0.5879|2.2879|3.1255|-0.4435|-1.2435|-0.8435|-1.2435|-1.7435|-1.6435|-0.5435|-0.2435|-1.0435|-1.8435|-2.5435|-2.4435|-2.5435|-2.5262|-2.2553|-2.5552|-2.4553|-1.9553|-2.2553|-2.8003|-2.7892|-2.8169|-2.9169|-3.0132|-3.2639|-2.0639|-1.8639|-2.1639|-2.4639|-3.1156|-2.6156|-2.9156|-3.3062|-2.6861|-2.5861|-2.7861|-3.2861|-3.1861|0.0117|0.8117|1.1117|1.7117|1.7117|2.4117|1.3117|1.2117|1.4117|1.1117|0.8117|0.5117||1.7117|2.6117
05293|955650|/equities/vp-bank-ag|CHALL||-5.474|-6.06|-5.7555|-4.6728|-5.3632|-5.3632|-4.9632|-4.7632|-4.3632|-3.3632|-4.3632|-5.3147|-3.8941|-3.7823|-3.9804|-5.2226|-3.244|-3.644|-3.76|-4.2333|-3.8926|-4.9251|-4.5723|-4.2803|-4.6226|-4.6473|-5.0285|-5.2285|-5.2285|-5.6285|-5.4285|-5.75|-6.35|-6.8334|-7.5926|-7.1807|-7.0785|-7.4428|-7.7143||-6.5705|-2.1705|-2.5705|-2.3705|-2.1705|-3.5705||-4.7705|-4.3705|-4.9705|-6.0908|-4.6908||-5.1676|2.459|1.059|3.659|4.859|4.9323|-0.3608|-0.1608|-1.5608|-1.3608|-1.9608|-0.3608|-0.9608|-0.3608|-0.3608|-0.9608|-0.5608|-2.7608|-0.9608|-2.1608|-0.1608|||-3.1608|-3.1608|-4.1608|-4.7608|-4.3608|1.1627|1.3627|1.9627|2.3627|1.9627|2.7627|1.1627|4.1627|3.5627|2.5627|4.1627|3.1953|2.3953|4.1953|4.2905|4.0905|2.0905|2.8905|3.6905|2.8905|3.3228|3.5809|3.6343|3.7382|4.7535|4.915|5.2167|4.4177|2.8177|3.2177|3.8177|3.8177|3.2177|3.6177|5.1752|4.429|3.829|3.829|3.629|4.029|4.229|4.629|4.829|5.0868|4.6868|2.8868|2.4868|5.0868|3.6868|4.7187|5.3182|5.1182|5.6424|4.436|4.2622|3.3914|4.2237|||4.1698|3.3698|3.5698|||3.5698|3.3698|3.3698|2.1698|2.5698|3.1698|5.1698|3.9887|3.8096|4.3329|4.1362|3.9362|4.3362|4.3362|4.3362|3.9362|4.7362|1.9362|2.3362|3.7362|4.3362|5.1362|-0.0821|-2.6822|-3.6822|-3.0821|-1.6822|-1.8822|-3.2822|-3.8822|-3.6822|-4.6822|-4.0075|-5.2075|-3.4075|-3.2075|-1.2075|-3.6075|-3.8075|-4.2389|-4.0389|-3.6987|-4.7431|-4.8812|-4.7765|-4.5765|-3.7765|-3.8968|-3.8968|1.1188|1.3188|0.7188|0.1188|0.1188|1.5188|1.7188|1.7188|0.3188|0.5188|2.1188|2.1188|1.5188|2.1188|2.1188|2.1188|2.5188|2.3188|2.3188|1.7188|2.1188|1.5188|2.5188|5.1188|2.7188|4.1188|4.1188|2.3188|2.1188|3.1188|3.5188|4.1188|3.9188|2.9188|2.1188|2.1188|3.3188|3.5188|3.7188|4.9188|4.3188|4.7188|4.1188|3.1188|2.7188|2.9188|2.5188|5.5188|5.1188|2.7188|2.9188|2.3188|1.7188|3.5188||4.5188|3.3188
05294|955654|/equities/walter-meier-ag|CHALL||-1.1514|-1.0014|-1.2514|-0.5514|-0.4514|-1.1014|-0.5014|-1.4514|-1.3014|-2.3014|-2.3514|-1.9514|-2.1514|-0.8514|-0.9514|-2.3014|-2.321|-2.4095|-2.8022|-2.4497|0.6998|1.3998|1.6998|1.4998|1.4498|1.5998|1.9498|2.259|2.059|2.9211|2.8068|-0.8214|-1.2714|-1.1214|-1.1714|-1.1214|-1.2214|-0.8214|-1.3714||-1.0714|-1.2214|-1.2714|-1.4714|-1.8714|-1.6714||-2.8714|-2.0877|-2.2586|-2.2584|-2.2584||-2.4592|-2.2092|-2.7741|-3.0184|-2.4286|-2.8286|-2.8949|-2.5449|-2.9927|-3.0927|-3.7253|-3.4836|-3.8244|-1.6744|-1.3244|-1.7244|-0.7744|-0.5244|-0.8744|-1.9744|-1.9744|||-2.1744|-1.4244|-2.4244|-1.8744|-1.7244|-1.9744|-2.0744|-2.4244|-2.3398|-2.6898|-2.4398|-1.9898|-1.3398|-1.4398|-1.2398|-0.5898|-0.8398|-0.6898|-1.3398|-2.2898|-2.0898|-2.5398|-2.5887|-2.6097|-2.6691|-3.3101|-2.8334|-3.226|-3.0501|-2.9501|-2.4001|-3.3501|-3.6501|0.5241|0.3741|1.2741|0.2741|1.3741|1.5741|2.5741|1.9241|2.4741|2.9241|2.6741|2.9741|2.3241|2.5241|3.2241|2.4016|2.4016|1.7516|1.5516|1.5516|1.0016|1.6516|1.7516|0.5016|1.3016|1.4016|0.3516|1.1016|0.1516|||2.2516|2.2016|3.1516|||3.5859|3.3859|3.8859|3.0859|3.6859|4.5593|3.3724|2.0724|1.4724|2.0724|1.3724|1.2224|3.3224|3.1724|2.2724|2.8724|2.3224|2.6724|1.7224|2.6224|3.3724|3.5499|3.8305|4.5422|3.5024|4.1749|3.4749|3.6721|4.5718|-0.8527|-0.8027|-0.6027|-0.5527|-1.9027|-1.2527|-1.7027|-1.8027|-3.0527|-3.0527|-3.7027|-4.0527|-3.9527|-4.8027|-5.303|-6.1394|-5.7493|-5.9632|-5.8674|-7.7471|-2.4186|-2.7186|-1.9686|-1.8686|-2.4186|-2.4186|-3.3686|-3.3245|-2.9245|-3.3362|-2.9862|-2.4862|-2.3362|-3.0362|-3.3362|-3.3862|-3.9236|-2.7352|-3.2853|-3.509|-3.359|-3.709|-2.709|-3.409|-3.3044|-3.7549|-3.0951|-3.1951|-3.4451|-3.0451|-3.1451|-3.1951|-3.2951|-3.4951|-3.2951|-2.7951|-2.4951|-3.3451|-3.2451|-2.9951|-3.5951|-4.1451|-4.6439|-3.3439|-3.5439|-3.1939|-3.9439|-4.9939|-5.7904|-5.8393|-4.9326|-5.1945|-4.4828|-5.5504||0.4705|1.1205
05295|955652|/equities/warteck-invest-ltd|CHALL||-32.2788|-27.2788|-37.2788|-32.2788|-32.2788|-32.2788|-42.2788|-37.2788|-37.2788|-37.2788|-32.2788|-57.2788|-67.2788|-68.9209|-79.3566|-71.7851|-74.7612|-76.0553|-81.0553|-81.0553|-66.0553|-71.0553|-96.0553|-93.6726|-81.0941|-76.0941|-76.0941|-72.4001|-72.4001|-89.0556|-61.4507|-10.5051|-40.5051|-40.5051|-38.0612|-45.9014|-37.193|-37.193|-34.8103||-39.8103|-39.8103|-34.8103|-39.8103|-41.1193|-41.1193||-41.1193|-36.1193|-46.1193|-31.1193|-31.1193||-46.1193|-46.1193|-47.077|-53.1411|-49.3234|-51.2635|-61.2635|-59.7372|-63.5969|-67.8855|-69.3172|-74.9698|-74.9698|-59.9698|-84.9698|-72.4665|-81.1623|-76.1623|-75.3547|-75.3547|-66.0779|||-71.0779|-71.0779|-76.0779|-75.6109|-70.6109|-75.6109|-75.0905|-60.0905|-45.0905|-75.0905|-80.0905|-75.0905|-55.0905|-70.0905|-55.0905|-60.0905|-90.0905|2.4387|12.4387|47.4387|12.4387|27.4387|47.4387|67.4387|72.4387|67.4387|54.0986|75.9429|-0.4642|-10.4642|-15.4642|-30.4642|-25.4642|-20.4642|-30.4642|-35.4642|-25.4642|-50.4642|-55.4642|-40.4642|-40.4642|-45.4642|-40.4642|-30.4642|-55.4642|-55.4642|-35.4642|-45.4642|-50.4642|-50.4642|-55.4642|-50.4642|-40.4642|-85.4642|-45.4642|-20.4642|-40.4642|-65.4642|-35.4642|-60.4642|-50.4642|-35.4642|||-30.4642|-30.4642|-60.4642|||-45.4642|-80.4642|-55.4497|-65.4497|-82.4441|-75.3724|-70.3724|-65.3724|-75.3724|-75.3724|-87.0804|-83.4326|-108.4326|23.1956|28.1956|23.1956|28.1956|33.1956|38.1956|68.1956|48.1956|53.1956|58.1956|68.1956|73.1956|78.1956|78.1956|58.1956|38.1956|58.1956|63.1956|83.1956|88.1956|108.1956|95.4883|95.4883|103.0142|103.0142|118.0142|23.0142|23.0142|43.0142|43.0142|43.0142|58.0142|58.0142|58.0142|58.0142|58.0142|58.0142|108.0142|108.0142|103.0142|108.0142|108.0142|108.0142|124.6002|124.6002|119.6002|139.6002|124.6002|-12.2528|-12.2528|-12.2528|-7.2528|-27.2528|-27.2528|-27.2528|-32.2528|-22.2528|-22.2528|-32.2528|-22.2528|-32.2528|-57.2528|-22.2528|-22.2528|-12.2528|-12.2528|-12.2528|-17.2528|-27.2528|-62.2528|-62.2528|-37.2528|-72.2528|-92.2253|-74.9725|-96.6362|-101.2624|-64.1804|-70.4783|-91.6425|-89.8806|-61.534|-64.76|-77.2333|7.7759|37.7759|52.7759|52.7759|52.7759|42.7759||47.7759|47.7759
05296|976078|/equities/wisekey-international-holding-ag|CHALL||-0.2908|-0.2908|-0.3008|-0.2908|-0.3008|-0.2908|-0.2708|-0.1908|-0.2408|-0.2008|-0.4908|-0.2108|-0.4408|-0.4908|-0.5208|-0.4908|-0.3908|-0.5708|-0.3908|-0.4008|-0.3908|-0.3908|-0.3908|-0.2908|-0.3008|-0.4108|-0.3708|-0.3908|-0.1908|-0.1908|-0.1908|-0.1908|-0.3908|-0.3608|-0.5108|-0.5908|-0.6309|-0.7632|-0.8703||-0.7869|-0.8669|-0.7152|-0.9552|-0.9052|-0.8052||-0.6552|-0.6652|-0.6652|-0.6652|-0.5252||-0.4802|-0.6502|-0.4702|-0.4702|-0.4802|-0.4702|-0.8502|0.3943|0.4543|0.3943|0.3943||0.5743|0.5743|0.4043|0.3943|0.4143|0.3943|0.6743|0.4643|0.4643|||0.5893|0.5943|0.5943|0.5943|0.6893|0.5793|0.6593|0.7443|0.5093|0.7493|0.7543|0.5943|0.5693|0.7543|0.5243|0.6943|0.5943|0.3793|0.4943|0.5443|0.5943|0.4993|0.6893|0.6943|0.6943|1.0643|1.1443|0.8893|0.6943|0.7993|1.0443|0.8693|0.6943|0.8943|0.5443|0.6493|0.8043|0.6393|0.2943|0.2943|0.0993|0.0943|0.2943|0.2943|0.1093|0.1043|0.3443|0.0993|0.6943|0.3443|0.5943|0.9893|1.4943|1.0834|0.4934|1.0502|0.9541|1.0089|-0.3016|-0.2466|-0.4366|-0.2966|||-0.5066|-0.5566|-0.5066|||-0.4634|-0.5384|-0.4534|-0.4834|-0.3434|-0.4384|-0.4884|-0.5124|-0.4124|-0.4724|-0.5624|-0.4624|-0.5572|-0.5835|-0.6628|-0.6628|-0.7178|-0.5228|-0.6528|-0.5478|-0.5228|-0.7128|-0.7228|-0.7178|-0.7678|-0.7178|-0.6878|-0.5278|-0.8178|-0.8228|-0.7228|-0.7228|-0.4828|-0.7878|-0.857|-0.852|-0.572|-0.717|-0.737|-0.612|-0.707|-0.647|-0.807|-1.007|-0.887|-0.9321|-0.9621|-0.8621|-1.0621|-1.1288|-1.1767|-1.3924|-1.2965|-1.1965|-1.0965|-0.8165|-0.9915|-0.7015|-1.1115|-1.4103|-0.9397|-1.2572|-0.9473|-0.9523|-0.8023|-0.7973|-0.8673|-1.2539|-1.0177|-0.6743|-0.6743|-0.9893|-1.004|-1.0464|-1.0993|-1.1142|-0.9541|-0.967|-1.107|-1.2837|-1.1827|-1.3266|-1.3965|-1.6044|-1.6555|-1.8511|-1.5079|-1.7543|-1.4581|-1.3718|-1.6207|-1.5607|-1.6808|-1.5914|-1.6277|-1.8177|-1.7908|-1.865|-1.955|-2.1439|-2.2139|-2.2039|-2.3239||-2.1096|-2.0896
05297|955611|/equities/oti-energy-ag|CHALL|||||0.0145||0.0045||0.2345|0.2642|0.2866|0.372|-0.0011|-0.1111|-0.1161|-0.2011|-0.2811|-0.2611||-0.2811|-0.2311|-0.0611|-0.0511|-0.2561||0.1364|0.1664|0.1614|0.0514|0.1014|0.0914|0.1814|0.2131||0.1531|0.1631|0.1531|0.1481|-0.1645|-0.1812||0.0374||0.0524|||0.2324||0.1638|||0.1386||||||||||-0.1123||||-0.0123|||-0.0123|||-0.1323|-0.1221|-0.1357|||||||||||-0.1434|-0.1594|||-0.1||-0.14|-0.1555||||||||-0.164|-0.192||-0.1041||-0.1941|-0.1462|-0.1303|||-0.1281||||||0.0125|||0.0425||||0.0425||0.1125|||0.0425|0.0425|0.0425|||0.1825|0.1969||0.1019|0.1869|0.136||||0.166|0.246|||||0.2211||||0.2357||||||||0.2664|||||||||||||0.296|0.257|0.372|-0.1796|-0.0446|-0.0496|-0.0646||||||-0.2596|-0.3056||-0.0369||-0.3419|||-0.241||0.0194||||0.0194||0.0194|0.1994|0.0744||0.0594|0.2494|0.2694|-0.0932|-0.2432||-0.2432|0.0653|0.0053|0.2253|0.2486|0.1311||0.2911|||||-0.1534|-0.0084|-0.1934|-0.2174|-0.2217|-0.2217||-0.0717|-0.0717|-0.2217||-0.1793|-0.2293||-0.2559|-0.2666|-0.2881|-0.0381|-0.1981|||-0.1987||-0.1987|||||-0.2264|0.0623
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||29.261|31.761|24.761|22.261|24.261|30.79|30.0999|27.9999|25.5724|25.0724|21.0724|29.0724|34.0207|16.5207|13.5207|7.5207|18.0207|16.0207|19.0207|16.5207|24.5207|24.0207|36.0231|29.1089|28.9123|29.9123|34.0136|30.1881|24.6881|29.6881|21.6881|24.1881|25.6881|29.1881|45.1881|32.8557|28.3557|47.173|-18.0802||-27.5802|-22.5802|-25.0802|-24.7558|-25.6453|-30.0226||-30.497|-29.997|-31.9623|-29.9623|-35.4623||-36.6803|-38.2837|-39.1763|-46.4181|3.5473|9.5473|10.0473|24.5473|24.5473|16.5473|28.0473|32.0526|28.0029|26.9916|22.9916|27.4916|29.0248|23.5248|20.5248|15.5248|9.0248|||14.5248|14.0248|13.0248|13.5248|17.5248|15.0248|4.0248|1.0248|7.5248|11.0248|15.5248|4.5248|13.5248|17.5248|26.5248|30.7776|25.3213|25.8213|26.8213|29.3213|28.8213|29.3213|29.3213|36.6961|21.6961|25.5512|24.5126|17.0126|19.5126|19.5126|20.5126|28.1251|23.889|22.7934|33.5759|21.5288|21.3931|21.3813|20.8125|19.9632|16.9632|16.4632|17.9632|9.4632|11.9632|15.4632|21.4632|19.1535|19.2327|11.2327|11.7327|6.7327|8.7327|10.2327|21.7327|16.7327|18.2327|22.2327|15.7327|10.2327|11.7327|7.2327|||17.7327|17.8697|17.4988|||16.9988|15.9988|17.9988|13.9988|9.9988|9.4988|16.9988|17.4988|16.9988|14.4988|19.4988|11.9988|14.4988|18.4988|14.9988|20.9988|24.4431|23.7701|24.689|28.5433|26.2425|27.5186|25.0186|30.0762|26.7653|19.2653|13.2653|15.2653|23.6837|-5.163|-7.663|-7.663|-6.163|-10.663|-15.663|-16.1989|-15.6989|-17.6989|-18.1989|-18.6989|-20.6989|-20.3714|-15.8714|-11.3714|-16.3714|-20.8714|-18.3714|-18.8714|-19.3714|-16.8714|-16.8714|-15.3714|-10.3714|-20.3714|-20.8714|-20.3714|-22.1097|-24.6097|0.1408|5.6408|15.6408|10.6408|5.1408|6.6408|9.6408|11.6408|14.1408|22.1408|14.7756|21.2756|24.0345|18.0345|12.0345|21.5345|25.1846|23.6846|27.059|15.059|5.059|6.059|1.559|12.559|7.059|4.559|1.559|2.059|2.059|7.559|4.559|5.559|8.059|7.559|18.559|17.533|16.533|18.533|17.716|14.216|9.716|2.716|4.216|6.216|7.216||9.716|11.216
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||4.9787|5.2596|-0.8128|-1.3128|-0.4128|-1.0128|-0.0128|-1.2128|-3.3128|-4.9128|-4.8128|-4.293|-4.493|-5.4756|-4.3451|-5.6112|-4.6266|-4.9266|-5.3266|-5.3266|-6.774|-6.1157|-4.7157|-6.0157|-5.4508|-6.8953|0.5256|0.3256|0.5256|2.0256|4.9256|2.9256|2.4256|4.8256|4.0256|5.7256|5.4256|3.2256|3.5256||4.1256|3.2256|4.8256|5.6951|4.2557|5.0785||4.8039|5.4988|-0.6944|-0.7944|-1.8944||-2.5944|-1.3944|-3.7944|-4.6944|-4.8827|-4.4808|-5.1757|-4.4757|-4.9007|-5.4064|-6.7237|1.1362|2.1362|2.9362|2.7362|2.1362|2.6362|1.9362|2.1362|2.6362|2.6362|||4.9362|4.7902|4.1113|4.364|4.064|5.0726|2.2726|0.2726|0.9726|0.5726|1.3726|1.9726|2.6726|2.1726|3.0726|3.5726|3.4726|2.9726|2.8726|1.5726|2.0726|4.1726|3.5726|2.5726|3.1726|3.6726|3.0992|2.8992|3.6992|4.138|3.3477|4.0151|3.0151|3.7151|4.0223|4.3137|-0.3983|-0.3983|-0.7983|-1.1983|-1.7983|-1.3983|-2.1983|-2.2983|-2.6983|-3.6983|-3.6983|-3.2983|-3.2983|-4.6983|1.8917|0.4417|1.1417|1.9917|2.7917|2.0917|2.4917|3.2917|3.0917|2.6917|3.2917|3.2917|||4.8917|4.3917|4.8917|||5.7852|5.861|5.761|4.761|3.761|6.361|5.7705|-2.8713|-3.7213|-3.8213|-3.9713|-4.9713|-3.4213|-4.3213|-5.5487|1.2993|2.0493|3.2493|1.3493|1.3993|1.1493|0.8993|1.1993|2.5993|3.5993|3.9993|3.4993|4.4993|-0.3425|-2.2424|-1.6924|-1.4924|-1.6924|-2.2424|-1.7424|-0.9924|-1.8925|-3.5425|-3.6425|-4.2424|-4.2925|-4.5425|-5.2431|-3.7431|-4.2431|-5.3952|-4.9085|-5.5983|-4.3787|-4.2827|-4.6827|-2.7827|-2.6827|-2.7827|-4.5827|-4.2641|-4.8686|-4.5686|-4.6721|-3.4721|-2.3721|-2.7721|-4.1721|-4.3801|-4.7708|-4.3708|-4.0708|-3.2035|-4.3035|-3.9983|-4.1553|-3.9553|-5.0843|-4.4843|-4.3215|-4.1072|-4.3358|-4.3842|-4.4936|-4.2509|-4.7509|-3.0509|-3.0509|-4.0509|-5.2509|-4.7509|-4.5509|-4.2509|-3.9509|-4.5509|-3.8509|-4.8343|-4.0104|-4.6282|-4.0758|-4.7064|-4.4627|-5.2141|-5.549|-5.76|-5.0666|-6.6129|-4.781||-5.5511|-4.4283
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||-1.7073|-1.3073|-1.5073|-1.4523|-2.0523|-1.4136|-0.4136|-0.4136|-1.4136|-1.6136|-0.0136|-0.4136|-0.6136|-0.6136|-1.0136|-1.4136|0.444|0.044|1.244|1.8045|-0.5462|-0.5462|-0.7462|-0.5462|-1.1462|-0.9462|-0.9462|-0.9462|-0.5462|-1.1462|0.3246|0.3246|0.1246|0.1246|0.1246|0.1246|0.1246|0.5246|0.3246||0.5246|0.5246|0.3246|0.5246|1.1246|1.5495||-0.1161|-0.1161|-0.1161|-0.7161|-0.1161||-0.1161||-0.5161||-0.5161|-0.1161|-0.5161|-0.5161|-0.5161|-0.5161||-0.5161|-0.7161|-0.3161|-0.7161|-0.7161|-0.1161|-0.1161|-0.1161||-1.3161|||-0.3161|-1.1161|0.0756|0.6756||0.4756|0.8756|0.8756|0.0756|0.8756|0.4756|0.6756|0.6756|0.8756|0.4756|0.4756||0.4756|0.4756|0.0756|0.8756|0.2756|0.6756||0.8756|0.5041|0.5041|0.7041|0.9041|||0.8604|0.6604|0.6604|0.4604|0.6604|0.6604|0.6604||0.8604|1.6604|1.9893|-1.0807|-1.4807|-1.2807|-0.6807|-0.4807|-1.0807|-1.2807|-1.541|-0.741|-1.741|-1.1455|-0.966|-0.566||-0.966|||-0.966|-0.966|-0.966|||-0.166|-0.166|-0.166|||-0.966|-0.8835|-0.2835|-0.8835|-1.0897|-0.4897|-0.8897|-0.6267|-0.6267|-0.6725|-0.8725|-0.9028|-1.0031||-1.1145|-1.1717||-1.2019|-1.248||-1.048||-1.448|0.044|1.044|0.044|1.244|||-0.4481|-0.0481|-0.0481|-0.0481||-0.6481|-0.6481|-0.6481||-0.8481|-1.0481|-0.8481|-1.0481|-0.2481||-1.0481|-1.2481|-0.2481|-0.8481|||-0.8481|-0.8481|-0.8481|-0.6481||-0.0481|-0.2481|-0.0481|-0.0481|-0.8481|-0.4481|-0.8481|-0.2481|-0.4481|-0.4481|||-0.2481||-1.0481|||||-0.0481||-0.2481||-0.4481|-0.6481||-0.2481|-0.2481|||-0.2481||-1.0481|-0.8481|-0.6481|-0.2481||-1.0481|-0.2481|-0.4481|||-0.8481||-0.8481|-0.6481|-0.4481|-0.0481||-0.2481|-0.8481
05301|955659|/equities/zug-estates-holding-ag|CHALL||26.3446|31.3446|26.3446|36.3446|36.3446|56.3446|46.3446|61.3446|66.3446|77.6051|-9.8611|-9.8611|-24.8611|-44.8611|0.6586|15.6586|30.6586|30.6586|30.6586|30.6586|60.6586|42.6542|62.6542|52.6542|52.6542|62.6542|52.6542|42.6542|82.6542|65.7269|87.1965|-1.1132|-11.1132|-76.1132|-73.7369|-89.4299|-89.3665|-58.2164|-73.2164||-68.2164|-43.2164|-38.2164|-28.2164|-23.2164|-23.2164||-43.2164|-48.2164|-68.2164|-88.8516|-77.6129||-65.9588|-68.4935|-73.4935|-83.4935|-53.4935|-48.4935|-63.4935|-68.4935|-70.365|-70.365|-95.365|-80.365|2.5133|2.5133|57.5133|62.5133|81.4037|74.6152|90.6835|-4.8616|-4.8616|||-29.8616|-59.8616|-29.8616|-39.8616|-64.8616|-79.8616|-69.8616|-54.8616|-89.8616|-79.8616|-84.8616|-19.8616|-89.8616|-119.5685|35.6227|65.6227|70.6227|70.6227|70.6227|115.6918|59.3647|54.3647|54.3647|98.6601|53.6601|57.1223|70.4137|58.5152|38.9058|54.8953|62.1059|56.2288|47.0417|52.0417|50.6019|50.9466|52.4406|64.1007|70.9452|75.4947|63.6828|63.6828|53.6828|53.6828|28.6828|23.6828|23.6828|53.6828|53.6828|53.6828|53.6828|53.6828|53.6828|63.6828|83.6828|72.0822|107.0822|52.0822|37.0822|87.0822|70.9247|98.5274|||67.1911||62.1911|||52.1911|42.1911|67.1911|52.1911|72.1911|72.1911|87.1911|67.6124|77.6124|59.0138|48.5957|48.5957|18.5957|18.5957|58.5957|58.5957|70.1064|-2.8887||-22.8887|-37.8887|-37.8887|-37.8887|-2.8887|-7.8887|-62.8887|-47.8887|-47.8887|-52.8887|-57.8887|-67.8887|-66.8981|-56.8981|-71.8981|-80.4424|-81.8848|-76.8848|-81.8848|-81.8848|-96.1832|-71.1832|-61.1832|-76.1832|-81.1832|-51.1832|-71.1832|-86.1832|-125.2036|-99.6706|-86.3891|-71.3891|-61.3891|-91.3891|-71.3891|-76.3891|-106.3891|20.0146|25.0146|35.0146|55.0146|35.0146|15.0146|25.0146|0.0146|30.0146|30.0146|45.0146|40.0146|45.0146|60.0146|-2.8336|-7.8336|-22.8336|-37.8336|-7.8336|-12.8336|-47.8336|-52.8336|-77.8336|-75.9262|-97.418|-92.1311|-87.9413|-82.9413|-67.9413|-57.9413|-77.9413|-68.8236|-75.2366|22.7474|27.7474|22.7474|22.7474|17.7474|22.7474|32.7474|32.7474|22.7474|27.7474|2.7474|2.7474|12.7474|22.7474||27.7474|22.7474
05302|955657|/equities/zuger-kantonalbank|CHALL||104.1485|144.1485|124.1485|64.1485|84.1485|144.1485|144.1485|164.1485|124.1485|104.1485|164.1485|144.1485|144.1485|124.1485|164.1485|164.1485|144.1485|144.1485|164.1485|104.1485|164.1485|124.1485|124.1485|184.1485|124.1485|164.1485|124.1485|164.1485|124.1485|104.1485|24.1485|24.1485|84.1485|104.1485|104.1485|104.1485|44.1485|64.1485|124.1485||184.1485|244.1485|244.1485|204.1485|204.1485|224.1485||184.1485|264.1485|314.6095|329.4231|269.4231||329.4231|320.4702|387.7353|267.7353|367.7353|367.7353|336.3726|358.8898|238.8898|238.8898|298.8898|389.8776|236.5913|316.5913|316.5913|316.5913|405.1015|354.9266|294.9266|294.9266|341.5713|||241.5713|261.5713|161.5713|201.5713|281.5713|321.5713|201.5713|281.5713|301.5713|261.5713|101.5713|241.5713|161.5713|201.5713|181.5713|201.5713|257.0016|277.0016|276.6685|236.2983|276.9115|256.9115|269.6591|309.6591|309.6591|240.7323|279.7026|334.3051|274.3051|274.3051|314.3051|322.5612|277.2903|245.1581|205.1581|305.1581|312.3979|305.9977|-130.0834|-70.0834|-50.0834|-90.0834|-70.0834|-50.0834|-50.0834|-50.0834|-50.0834|-90.0834|-50.0834|-70.0834|-70.0834|-90.0834|-130.0834|-130.0834|-190.0834|-130.0834|-130.0834|-130.0834|-190.0834|-230.0834|-190.0834|-190.0834|||-210.0834|-190.0834|-150.0834|||-290.0834|-281.2038|-285.782|-276.4244|-313.8049|-285.5616|30.8693|50.8693|70.8693|90.8693|110.8693|130.8693|130.8693|110.8693|70.8693|70.8693|110.8693|90.8693|70.8693|70.8693|90.8693|130.8693|70.8693|70.8693|170.8693|150.8693|170.8693|150.8693|110.8693|130.8693|170.8693|110.8693|130.8693|190.8693|150.8693|190.8693|273.6658|253.6658|247.2353|227.2353|167.2353|187.2353|187.2353|187.2353|67.2353|67.2353|87.2353|147.2353|207.2353|167.2353|147.2353|187.2353|187.2353|187.2353|127.2353|207.2353|147.2353|127.2353|247.2353|247.2353|147.2353|67.2353|87.2353|127.2353|127.2353|127.2353|167.2353|167.2353|107.2353|167.2353|87.2353|87.2353|87.2353|147.2353|67.2353|167.2353|107.2353|167.2353|27.2353|167.2353|147.2353|187.2353|147.2353|196.9281|183.2534|191.5967|131.5967|||171.5967|191.5967|171.5967|201.7741|207.9483|207.9483|207.9483|187.9483|187.9483|170.183|190.183|194.38|254.38|254.38||-54.943|-74.943
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||-11.1226|-13.1201|5.4365|5.9365|7.3365|7.9739|8.0266|-3.209|-7.759|-9.0275|-8.2275|-9.0361|-9.3124|-10.5776|-7.4454|-8.2954|-7.9954|-8.9454|-8.0954|-11.6454|-9.5838|-10.0692|-8.9192|-9.9352|-10.5613|-11.4126|-12.0779|-11.981|-13.033|-8.233|-8.033|-7.483|-8.833|-6.833|-9.283|-10.783|-12.883|-12.583|-14.7395||-13.5383|-13.0759|-13.6176|-14.5057|-15.2147|-14.4524||-17.9416|1.7139|3.4139|1.0639|1.1639||1.1639|4.8139|4.6639|1.6639|5.3639|3.0139|1.9139|0.9139|5.3139|12.1639|10.1139|7.0639|4.6139|0.3639|4.3139|12.0139|12.9183|14.5425|15.0084|14.8648|13.3143|||16.8643|14.0661|10.8161|15.6661|15.6183|-4.8355|-4.6355|-4.8355|-3.6855|-3.0355|-2.9355|-9.3855|-9.3855|-10.9355|-12.1117|-12.463|-13.5005|-14.3917|-12.7417|-13.2352|-10.3197|-10.8024|-12.0305|-13.1283|-10.8981|-13.4423|-14.172|3.0522|4.3022|5.0522|6.1523|7.0522|5.7522|11.0022|14.1858|10.9731|11.0896|12.7857|12.9005|8.0505|8.6006|10.8506|11.6979|10.6597|10.6597|11.3597|11.1097|13.5097|10.4633|7.7633|7.2633|5.8633|8.1133|6.2633|9.8133|8.5633|10.2633|12.6633|13.2036|14.6785|5.7785|5.9785|||9.2285|9.8785|10.6539|||10.9416|12.8416|12.7254|4.1254|4.6754|6.1754|6.8254|2.4754|4.6754|9.8254|11.1338|12.2292|12.2463|10.9848|10.0387|8.9791|11.8768|10.3992|9.9158|7.6814|8.8405|8.6905|6.6405|5.9905|9.6405|9.2195|8.3081|7.5281|11.9423|-2.4899|-1.9099|-0.6299|-5.7499|-5.9899|-7.0699|-6.6699|-6.7699|-7.4699|-7.4299|-9.1099|-8.0277|-8.9274|-8.7802|-8.0602|-9.4202|-10.1035|-11.7728|-7.1195|-3.7295|-3.1295|-3.8295|-1.4795|-0.7795|-2.2795|-5.6595|-3.9795|-5.2395|-7.0195|-7.6139|-7.2454|-6.2454|-7.3654|-7.1943|-7.3343|-8.0992|-7.6113|-8.5613|-8.2932|-8.6157|-7.9657|-7.9157|-7.3157|-9.3657|-9.4758|-10.3425|0.3305|1.0805|1.7805|3.2805|0.1305|1.2305|8.5305|8.8756|8.9701|8.1446|9.8495|10.4328|9.1784|8.9284|10.3233|11.9731|7.6274|3.6774|4.8274|4.3274|2.5674|2.7874|2.3274|3.1074|3.0674|3.5774|2.9274|2.3274||6.6274|6.2971
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||12.077|11.177|11.277|6.177|6.377|1.177|4.777|3.377|6.677|13.177|9.277|10.277|10.277|15.477|18.5421|15.0421|16.7134|17.3204|17.9133|14.0133|9.1133|11.2133|12.9133|9.0133|14.7133|17.7133|20.2704|15.5679|11.7679|14.1679|17.3699|14.1418|15.3418|13.0418|17.3418|16.6418|16.6418|17.7257|18.9257||17.1257|25.0286|-5.6169|-6.6169|-4.1169|-1.7169||-3.6169|-7.5169|-13.1169|-20.1169|-20.9466||-18.565|-18.465|-22.865|-21.8445|-18.8227|-11.3227|-14.8227|-16.7227|-22.1227|-23.1459|-23.246|-18.3771|-20.5771|-17.4976|-11.5976|-16.9807|-13.1058|-14.9058|3.6533|2.9532|8.2533|||10.9532|9.6533|10.0532|9.8533|9.5532|10.2533|12.8259|12.8939|10.8939|13.1939|13.421|14.8455|16.6284|17.5029|13.2029|16.4144|17.7243|13.6244|8.9243|10.4243|13.4243|15.9937|14.7819|17.2077|16.7696|17.6885|16.1539|-3.056|-6.456|-5.556|-5.356|-9.556|-10.656|-14.656|-17.056|-14.256|-5.556|-7.156|-6.256|-9.656|-14.556|-7.856|-8.556|-2.956|-4.256|-5.156|-5.556|-8.056|-5.156|-12.756|-16.756|-15.4708|-7.3708|-10.7708|-12.8708|-16.9708|-14.4398|-11.5436|-13.3436|-12.9436|-12.0436|-7.3436|||-10.9436|-14.9318|-13.6187|||-13.7541|-14.2324|2.3945|2.9946|2.9946|4.0946|5.1946|13.2946|15.1828|13.9699|14.8699|14.4699|14.0221|15.4523|14.1325|11.8325|15.0861|13.2731|12.6731|13.5731|13.6583|11.6583|9.4583|10.9583|13.9583|14.8583|8.0583|10.3583|12.9583|12.2583|8.8583|9.8583|11.4583|11.0583|12.9583|15.1583|16.6537|17.6207|-2.132|-4.532|-8.332|-5.932|-6.332|-12.732|-15.732|-18.4411|8.0995|11.7995|16.1717|14.0241|15.849|14.8766|16.6962|16.6458|-4.4634|-6.6634|-13.2634|-15.4634|-16.7927|-19.3363|4.549|5.449|3.749|7.949|7.949|11.349|14.749|14.249|11.749|12.8267|12.9074|17.6471|-3.0791|-4.2791|-7.1791|-10.7791|-8.1791|-8.2791|-8.2791|-9.4791|-6.2791|-6.7791|-8.8791|-8.5791|-11.6791|-14.4791|-14.6791|-15.1791|-16.4791|-14.4791|-16.0791|-19.1379|-17.8754|-18.6095|-14.9094|-15.2095|-6.8095|-9.4094|-12.5095|-10.7095|-12.7095|-16.2095|1.8906||6.6906|12.9906
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||1.4849|0.4849||||||||0.4849||0.4849|0.4849|||9.4849|4.5071|4.5071||4.5071|10.5071|||||||12.5071|||12.3968|14.4409||20.7121||-14.1246|||||11.694|12.5042||||-5.142||||||||-10.142|||-1.142||||-1.142||-10.142||||||||-11.142|||||-10.142|-11.142||||-11.142||-14.142||||10.38|12.5333|9.6482||-2.1459||-13.1459|-12.8591||||||-15.8591|||-4.6599|-4.6599||||||||-14.6599|-10.2888||-9.879|-9.879|-12.879|-18.31||||-12.5667|-14.3519||-14.5021|||-10.7801||||-14.6421|||||||-8.6421|||||6.9357|||7.7064|4.1807||8.1807||||||||||||-9.0896||-15.9329|||||||||||-6.1477|||-6.8308||||||||||-1.9009||||-1.9009|||||||||-6.9009||-7.0011||-6.5322|-6.5322|2.9412||2.9412||6.9412||||||||4.483|||||||||||2.483||||||||||2.483|3.483|2.483|10.483||10.7589|||
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||-0.9217|-1.9617|-2.9817|-2.9662|-2.0662|-1.5262|-1.7462|-1.8662|-3.0262|-3.2947|-3.3397|-3.5085|-3.015|-3.6244|-3.1044|-3.7937|-2.1787|-2.7987|-2.4987|-2.8587|-4.0775|-3.4939|-2.6543|-3.1537|-3.3196|-3.2518|-3.5176|-3.1373|-2.428|-2.228|-2.088|-2.228|-2.628|-2.088|-1.688|-1.748|-1.568|-1.728|-1.428|-0.968|-1.388|-1.168|-0.828|-0.488|-1.908|-3.148|-2.168|-2.408|-1.948|-3.188|-3.308|-4.548||-4.3422|-4.5724|-4.6653|-5.5053|-5.6215|-6.7918|-2.1518|-2.7918|-2.9718|-3.3718|-3.8318|-3.8075|-4.3195|-3.885|0.5767|0.4767|0.8767|0.9167|2.8167|3.2167|2.4167|||3.0167|4.1308|3.7589|-1.0152|-1.9752|-1.6552|-2.1552|-2.0952|-2.5152|-3.1191|-3.0579|-3.0788|-3.2176|-3.5895|-3.1495|-3.5295|-4.0261|-3.8857|-3.7186|-3.0446|-3.5446|-2.7846|-3.0645|-4.4751|-2.9858|-3.3058|-3.4858|-3.4258|-2.7458|-2.3058|-2.9658|-4.0058|-4.9149|-2.8549|-3.3349|-2.8349|-2.1749|-0.5349|-1.3349|-1.3349|-0.7549|-0.5349|-0.7149|-0.5749|-0.1949|-1.4149|-1.0349|-2.4149|-2.7749|-2.8349|-2.6549|-3.0455|-2.8216|-3.1827|-2.6027|-3.0427|-2.9227|-3.2506|-3.0506|-3.1218|-3.7853|-3.9737|1.3703||2.4103|2.7403|3.0823|||2.8824|2.8717|3.0317|3.4936|2.0736|3.1536|3.4818|2.7639|2.7439|3.4286|3.1286|3.5773|3.0293|3.1533|2.7733|3.5436|3.7499|3.4699|3.4255|3.7439|3.7621|4.1623|4.1175|3.9175|4.2206|4.6362|3.955|4.975|5.2177|3.9942|4.0169|4.4969|-0.912|-2.692|-2.472|-2.012|-2.172|-2.752|-2.892|-3.472|-3.132|-3.552|-5.3766|-2.6829|-3.1629|-3.5843|-3.8048|-4.512|-4.0366|-3.5785|-4.3761|-3.574|-2.914|-2.454|-4.214|-3.1555|-3.4755|-3.5955|-3.8555|-3.9955|-2.8555|-3.6755|-3.853|-3.233|-3.273|-3.573|-4.2727|-3.3927|-4.5127|-4.973|-4.096|-4.036|-5.116|-5.2312|-2.8306|-3.1906|-3.9063|-2.8463|-3.2263|-2.3063|-1.8663|-1.9063|-1.7263|-2.2863|-2.6063|-3.2863|-3.6126|-3.1726|-3.3926|-3.5754|-3.0554|-3.1594|-3.4271|0.0779|1.0179|0.8979|2.1379|2.1579|2.1979|2.6779|2.8179|2.2579|2.8979|2.9979|3.3179|4.1179
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||-13.0821|-22.7821|-24.9821|-27.4468|-21.5853|-24.6549|-22.1549|-17.8549|-20.8549|-19.1549|-24.9549|-25.6549|-19.4549|-23.8549|-17.5549||-23.6549|-27.2443|-25.5097|-24.3097|-33.3885|12.3071|15.2071|6.4071|11.1071|11.8071||11.0071|7.5071|12.7071|16.2071|13.3071|16.0071|14.6071|17.5071|21.1071|23.9071|20.6301|26.3779|27.1028|23.6028|24.4028|27.7028|25.6421|27.6467|31.2352||26.8725|31.9472|30.6636|31.0081|30.0081||34.6081|37.2081|41.4701|51.5148|17.6148|9.1148|4.9147|3.9147|4.6148|6.3147|6.9147|13.4147|2.3147|7.0148|12.4147|6.0148|1.1148|4.4147|1.8147|4.0148|1.7147|||4.2147|7.7147|9.9147|13.9147|21.6148|25.0831|22.4145|21.742|18.742|21.8744|19.516|19.1956|23.734|23.8433|22.9092|20.7573|19.0573|15.4573|20.8573|22.2859|19.9566|-4.9304|-8.7304|-5.0304|-6.9304|-9.7304|-7.9304|-9.6304|-11.7304|-10.4304|-5.7304|-8.9304|-10.5304|-11.7304|-19.8304|-12.4304|-14.7304|-18.1304|-3.4304|-0.2304|-2.8304|-4.9304|-11.5304|-15.4304|-13.6304|-16.1304|-13.9304|-14.0304|-12.8304|-17.9304|-18.7304|-22.2304|-18.4949|-21.4653|-15.3653|-17.8436|-16.6436|-17.8436|-14.3436|-17.4436|-19.3596|-20.8995|4.9761||14.1761|15.4761|18.9568|||15.8874|16.4874|20.1527|20.3363|15.2348|18.4998|16.3175|10.2175|13.6175|12.9175|9.7175|6.5175|9.9175|6.9175|12.2175|16.0175|15.9175|19.7506|18.0506|19.4749|16.275|17.3749|21.2499|20.3197|19.3197|20.2052|17.7972|19.3972|21.4191|21.7768|21.6853|25.0726|-2.3149|-2.6149|-0.8149|-1.7149|-4.8149|-11.8149|-6.2149|-12.2149|-7.4149|-6.0149|-15.3149|-26.1149|-25.0721|-25.0912|-22.4453|-16.2453|-9.8453|-9.6453|-8.2453|-1.0453|-8.9453|-10.4453|-20.7453|-11.0453|-19.2453|-22.0453|-18.8351|-16.1351|-9.0351|-17.4351|-21.6525|-19.9525|-20.1525|-19.4525|-22.6638|-15.5239|-20.5239|-19.5207|-18.0207|-20.0207|-20.7207|0.3655|5.3655|13.5654|15.6655|18.9654|18.7655|18.0654|20.1894|-0.2141|-3.1141|-7.8141|-11.4141|-15.7141|-19.6141|-18.9141|-20.4823|-24.3804|1.5933|4.4933|15.8933|14.1933|16.8933|17.6933|21.8933|20.4818|15.0818|16.8818|15.2818|14.0818|22.2818|24.5818|30.1686|28.5652
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05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||-2.139|-3.099|-3.159|-3.639|-2.679|-2.719|-1.899|-1.919|-3.359|-3.4136|-3.7936|-4.5574|-3.9138|-3.5938|-3.6738|-3.8938|-3.4938|-4.6938|-4.6738|-5.4742|0.26|1.72|3.4|1.92|3.46|3.7|3.72|5.0645|3.1852|2.7652|2.3452|2.9852|1.0252|0.6652|0.9452|0.9852|1.9852|2.4052|3.0452|3.4769|3.231|3.8366|3.9307|3.9663|3.957|3.6867|4.223|4.3678|2.4883|2.1483|2.4483|3.7883||3.3608|3.0608|3.3131|3.3701|3.6535|-0.3791|-1.6391|-1.9591|-2.1391|-3.0991|-3.2991|-3.9651|-3.0851|-2.2651|-2.0851|-3.1451|-2.6251|-3.2651|-2.6451|-2.5451|-2.1851|||-0.7451|-0.7651|-1.6051|-1.3451|-0.8851|-1.7651|-3.3051|-2.8251|-2.8251|-2.6851|-2.4451|-1.8851|-1.7451|-3.0851|-2.8851|-2.8051|-1.6851|-2.7451|-3.1651|-3.1851|-5.8051|-4.1364|-3.2364|-3.4982|-3.8313|-3.2721|-3.2921|-3.1921|-3.8721|-4.2567|-4.3199|-3.5399|-4.0971|0.5575|0.3975|1.3775|1.6175|1.3175|1.0775|1.7375|1.6575|2.2175|2.5375|2.7375|3.2575|2.6975|1.9975|1.3775|2.7575|1.7775|1.3175|0.2175|0.9175|1.0775|1.5975|1.0375|1.7575|0.8375|0.7975|0.7975|1.1575|1.0175|1.7175||2.0375|1.9175|2.1375|||2.1375|2.0975|2.4575|2.8975|2.5175|2.4575|2.1775|1.9575|2.7575|2.4975|3.2894|2.1784|2.6384|2.6182|2.6702|2.8778|1.7178|2.7178|2.9076|2.5197|2.3997|2.2997|3.1397|2.8107|3.3319|3.661|3.1284|3.2684|3.8149|3.7166|3.8184|4.2684|2.8284|3.4484|3.0871|3.6894|-0.4739|-2.1339|-2.2139|-2.9939|-2.9939|-3.7554|-2.9768|-2.5968|-3.3368|-3.2242|-3.448|-3.6489|-3.2754|-3.0426|-3.8826|-3.1169|-2.2569|-2.2569|-3.6969|-2.7876|-3.1757|-3.3757|-3.5641|-3.5733|-3.4933|-3.4133|-4.7659|-3.1288|-3.8009|-2.9443|-2.9842|-1.8042|-2.8642|-2.6842|-1.7842|-2.1242|-2.6442|-2.8842|-1.9642|-2.1442|-2.4042|-2.1642|-1.7642|-1.2842|-1.4042|-1.2642|-1.4442|-1.3642|-2.8442|-3.4442|-3.3842|-2.6242|-3.0642|-3.1042|-3.0442|-3.6735|-3.0262|-3.0057|-2.8657|-3.2257|-2.8657|-3.3457|-3.5257|-3.6057|-3.9057|-4.6053|-4.1825|-3.9737|-3.5137|-3.3628
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||9.3828|8.6828|2.4328|4.3328|5.0828|8.4828|8.6983|8.7983|7.1983|7.2983|4.7483|5.0983|6.3983|6.2983|8.4983|7.3983|7.4983|3.2983|2.5483|6.0483|8.0983|8.6483|10.9898|10.3442|10.1601|10.0101|11.3446||11.3717|10.0769|13.4327|9.1936|9.1936|11.2436|11.4436|11.2436|10.5936|10.9436|10.0936||12.3936|13.8936|22.4484|10.8443|11.8443|||9.8993|11.9325|-3.0818|-3.1318|-6.7818|-7.8318|-7.2318|-6.0818|-9.2318|-12.1305|-6.5805|-7.8305|-9.8805|-10.5805|-10.8305|-9.3305|-8.0805|-5.5306|-8.3805|-2.3805|-7.5805|-6.5805|-5.4306|-7.8305|-6.5306|-6.6806|-8.5306||||-7.3189|-8.3689|-10.1543|-9.4465|-9.8086|-10.6086|1.1684|1.2683|1.3184|1.6184|3.8684|5.4684|2.3684|6.0183|3.8684|2.0183|2.1684|6.1184|5.7683|4.9184|3.2184|3.9184|6.1184|8.0684|9.9684|9.7009|9.6066|10.5129|11.8254|11.7033|9.8322|8.6822|12.1322|11.0943|8.8943|4.0943|3.6443|1.3443|0.8443|5.2443|8.5443|11.6443|4.4443|3.9943|5.2943|5.9443|7.2443|9.4443|9.3937|10.2863|10.8363|11.7681|11.0896|13.5773|8.7969|3.6469|6.2469|1.9969|0.1169|3.0469|4.8469|7.0469||7.3076|7.6835|7.2011|||7.8484|8.0372|8.8191|7.2223|7.1023|9.3723|7.8948|8.0498|6.3822|7.3822|8.808|6.9386|4.3586|3.7786|6.1186|6.8386|7.9786|8.5473|5.8253|7.3653|6.8188|6.6588|7.3157|7.0357|8.1757|9.103|9.0745|9.1983|12.3437|9.6708|8.0798|9.7964|11.3882|-2.137|-1.537|-0.397|-2.097|-3.797|-4.177|-7.657|-6.077|-6.477|-6.8525|-4.8725|-6.6125|-6.1325|-7.7761|-7.1079|-6.4079|-6.2079|-7.0879|-8.8499|-8.4499|-4.5699|-6.8099|-7.8299|-7.9746|-7.5545|-7.5146|-7.8443|-6.1643|-7.4443|-7.8159|-7.331|-7.474|-6.154|-6.454|-3.654|-6.994|-7.62|-6.992|-6.372|-6.852|-8.0511|-8.7357|-9.2374|-9.036|-9.3089|-9.9687|-7.5287|-8.7687|-12.0966|-6.3966|-3.0966|-3.3766|-3.4566|-3.2966|-6.0966|-8.2151|-7.1779|-6.7566|-7.4506|-6.6218|-7.6333|-5.8333|-8.0388|-6.1588|-7.912|-7.8278|-7.2142|-7.5647|-8.4441|-9.3746|-9.3951|-9.4423|-8.6793
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||-1.8046|-2.3346|-2.4346|-2.6901|-2.8074|-3.6699|0.8464|0.9664|1.0364|0.7864|0.8064|1.2464|0.7264|1.0264|1.5764|0.6564|1.9564|1.3764|1.8464|1.9164|2.2064|2.2082|2.1882|1.7982|1.8302|2.2002|1.8902|2.2002|1.7102|1.1202|2.0502|2.0802|1.8802|1.9702|1.9802|2.0702|1.7602|1.8202|1.3702|2.7402|2.5629|2.5929|2.6235|2.3435|1.8935|2.8335|2.9137|2.4537|3.1508|-0.5344|-1.9844|-2.0344||-2.1044|-1.8144|-2.0244|-2.5144|-2.2044|-1.5144|-1.9644|-2.1944|-2.5244|-2.7044|-2.4144|-2.6944|-2.1244|-3.1644|-3.8885|0.6752|1.4652|0.8552|1.6452|1.9852|2.2152|||2.7552|3.014|2.984|2.114|0.814|0.994|1.334|1.244|0.684|1.354|1.914|2.594|3.3123|2.5443|3.2543|3.893|-1.793|-2.2595|0.3147|0.7047|0.2047|0.5547|1.2447|1.3547|1.5947|2.2135|1.6758|1.6858|1.6958|2.0758|-0.0999|-0.5699|-0.8399|-0.3199|-0.2099|-0.2899|-0.4799|-0.5299|-1.7299|-2.1054|-2.1689|-1.5589|-1.8289|-1.8489|-1.2889|-2.0789|-2.0489|-2.2389|-2.4151|-2.7151|-2.5768|0.6465|0.3865|1.3665|1.8865|1.9616|1.7496|1.9996|1.9496|0.9096|0.8496|0.9196|1.5996||1.6896|1.8309|1.8409|||1.9509|2.2309|2.4605|2.3205|1.8868|2.4168|2.4575|2.3584|2.1337|2.0224|1.4524|0.8924|1.2424|0.9724|1.2424|1.4324|1.8124|1.5224|1.4824|1.8924|-0.1433|-0.3033|-0.2233|-0.6433|-0.3933|-1.0433|-1.5633|-1.1633|-0.3233|-1.6033|-1.4633|-1.0133|-0.9933|-0.9233|-0.8033|-0.8633|-1.0333|-2.0633|-1.9233|-3.1833|-2.9498|-2.4242|-1.9983|-2.0083|-2.2283|-2.0483|-2.2083|-2.3883|-1.9483|-1.1783|-1.5483|-1.6483|-2.1483|-1.9883|-3.1383|-2.6443|-2.7342|-2.8808|-2.3717|-2.6217|-2.3717|-2.8417|-2.3617|-2.3417|-2.4917|-1.3517|-0.0517|-0.1417|-1.7617|-1.9646|-1.5746|-0.6846|-1.2846|-1.5646|-1.6646|-1.5046|-1.954|-1.7172|-1.5219|-1.8177|-1.913|-1.4331|-1.2031|-1.0131|-1.2631|-1.6031|-1.4931|-1.4631|-1.6931|-2.0931|-2.2596|-2.2818|-1.7417||-1.9717|-2.3542|-2.3246|-2.6711|-2.3411|-2.7911|-2.5519|-2.4619|-2.3419|-2.8671|-2.1671|-1.5171
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.1318|-0.0101|-0.0266|-0.0541|-0.0281|-0.0266|-0.0136|-0.0366|-0.0791|-0.0476|-0.0986|-0.1086|-0.1261|-0.1111|-0.0891|-0.1321|-0.1166|-0.1176|-0.1321|-0.1466|-0.1571|-0.169|0.0124|0.0529|0.0874|0.1084|0.0849|0.0589|0.0454|0.1114|0.1294|0.154|0.1231|0.1421|0.1309|0.1309|0.1319|0.1632|0.1605|0.1611|0.175|0.144|0.1905|0.1809|0.1739|0.1774|0.1639|0.1069|0.1884|0.1969|0.194|0.169||0.2122|0.1963|0.1858|0.1431|-0.0415|-0.028|-0.053|-0.063|-0.045|-0.104|-0.145|0.0212|0.0082|0.0377|0.0852|0.0692|0.1177|0.1037|0.1162|0.1278|0.0868|||0.0945|0.0839|0.1041|0.1038|0.1117|0.1079|0.1181|0.1141|0.1127|0.1216|0.0948|0.0968|0.1096|0.1027|0.0877|0.1034|0.0857|0.1019|0.0928|0.0984|0.0559|0.0814|0.0918|0.097|-0.0187|-0.0217|-0.0487|-0.0372|-0.0332|-0.0467|-0.0597|-0.0367|-0.0347|-0.0697|-0.1002|-0.1007|-0.0872|-0.0672|-0.0582|-0.0427|-0.0422|-0.0077|-0.0107|-0.0477|-0.0472|-0.0607|-0.0237|-0.0437|-0.0457|-0.0632|-0.0667|-0.0942|-0.0918|0.0176|0.0156|0.0216|0.0311|0.0776|0.0991|0.1068|0.1106|-0.0205|-0.0355||-0.0695|-0.087|-0.0955|||-0.0857|-0.0882|-0.0989|-0.0993|-0.1168|-0.1283|-0.137|-0.1027|-0.0937|-0.0792|-0.0872|-0.1218|0.0375|0.06|0.07|0.07|0.0639|0.0769|0.0833|0.079|0.0804|0.0724|0.0794|0.113|0.0968|0.0994|0.0817|0.0817|0.0957|0.1163|0.0906|0.1065|0.0873|0.0763|0.0823|0.0873|0.11|0.0953|0.0883|0.1256|0.1075|-0.0234|-0.0859|-0.1201|0.0378|0.0658|0.0848|0.0668|0.0773|0.0771|0.0651|0.0807|0.0723|0.0693|0.0503|0.0833|-0.0058|-0.0138|-0.0148|-0.0008|-0.0023|-0.0013|-0.0123|-0.0263|-0.0233|-0.0118|-0.0148|-0.0193|-0.0608|-0.0733|-0.0638|-0.0348|-0.0458|-0.0408|-0.0563|-0.0688|-0.0858|-0.0968|-0.0828|-0.0857|-0.085|-0.0874|-0.0309|-0.0329|-0.0469|-0.0654|-0.0614|-0.0654|-0.0499|-0.0464|-0.0549|-0.0584|-0.0649|-0.0654|-0.0534|-0.0664|-0.0654|-0.0779|-0.0889|-0.075|-0.0825|-0.0785|-0.098|0.0245|0.048|0.0655
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||0.7037|0.6137|0.6337|0.5637|0.5637|0.5037|0.6137|0.6137|0.2337|0.8837|0.1137|0.3037|0.3437|0.3837|0.3537|0.0237|0.4837|0.7237|0.5937|0.4537|0.2637|0.3137|0.4137|0.1637|0.3937|0.5437|0.5337|0.6037|0.5737|0.8037|0.8337|0.9026|0.8226|0.8926|1.0326|1.0326|1.1626|1.0826|0.844|0.684|0.784|0.714|0.524|0.554|0.494|0.284|0.384|1.124|1.4672||1.1957|1.1257|0.9057|0.9957|1.1457|1.0538|1.2838|1.251|1.161|1.131|0.951|0.761|0.111|0.611|0.511|0.711|0.771|1.091|1.0895|0.9611|1.0145|1.0634|1.3987|1.0825|||1.1725|-0.3195|-0.4195|-0.0695|-0.2295|-0.1895|-0.5395|-0.4045|-0.5845|-0.4745|-0.6245|-0.5845|-0.4395|-0.6545|-0.6645|-0.7195|-0.6145|-1.0045|-1.0795|-0.9995|-1.3149|-1.1449|-0.9624|-1.8009|1.062|-0.0515|-0.4165|-0.4365|-0.304|-0.3115|-0.6115|-0.6315|-0.7165|-0.6965|-0.5915|-0.9115|-0.6965|-0.5015|-0.9215|-0.4565|-0.4665|-0.2315|-0.3415|-0.7115|-0.494|-0.8515|-0.6365|-0.7815|-0.7165|-0.6365|-0.9015|-1.0715|-0.8933|0.1146|0.1146|0.1996|0.3446|0.5196|0.7146|0.9039|-0.2504|-0.4104|-0.3154||-0.5354|-0.3854|-0.3104|||-0.3004|-0.6204|-0.4804|-0.4604|-0.6204|-0.6554|-0.6954|-0.6249|-0.7249|-0.7107|-0.794|-0.9274|-0.6656|-0.6078|-0.4328|-0.5478|-0.5678|-0.7428|-0.6578|-0.6228|-0.4178|-0.4028|-0.5978|-0.5278|-0.5728|-0.6328|-0.6878|-0.5678|-0.3928|-0.6528|-0.7728|-0.7128|-0.7428|-0.7678|-1.0085|-0.726|-0.906|-0.906|-0.8937|-0.8513|-0.8363|-0.6913|-0.8013|-1.0712|0.3119|0.4419|0.7569|0.7219|0.7769|0.8769|0.8419|0.7943|0.8972|-0.043|-0.343|-0.353|-0.433|-0.428|-0.433|-0.358|-0.208|-0.108|-0.328|-0.493|-0.573|-0.538|-0.428|-0.673|-0.843|-1.193|-0.824|-0.774|-0.739|-0.7488|-0.7638|-0.8738|-0.9575|0.1261|0.2111|0.3411|0.3861|0.4411|0.4511|0.4961||0.3961|0.4561|0.4211|0.4361|0.5161|0.6161|0.7411|0.8761|0.9611|0.7011|0.7411|0.9311|0.8711|0.9311|1.2011|0.9561|0.8711|0.7861|0.7461|0.7861|-0.151
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05350|18976|/equities/castellum-ab|STOXX600||||4.2715|||-3.0032||-4.7332|-5.3911||-5.6111|||||||||-7.0611|-7.1656||-3.4556||-5.6856|0.35||4.62||2.77|0.07|||||||||||||||1.04|||4.87|-3.0624|-6.0124|||||-6.2967|-6.9967||-5.6707||||||-7.7907||||||||||||||||4.0164||||||4.4626|4.9585|||||-2.2617|||||||-6.0817|||-7.3118|-6.5742|-6.3051||-7.0551||-7.514|-6.1923|-8.4623|||-6.2351|||-2.1152||-1.2651|-0.4551|||||-5.2852|-6.8352||-7.5335||||||||||-5.5817|-4.7736||-1.2536|-1.4036|-3.1336||||-5.6336|||1.5925|3.6725||||||4.1917||4.6574|||||||2.4153|||2.2953|1.8853|||5.7953||5.7392|||||||||-2.1801||||||-4.9301|-7.4801||||||||||-5.7764|-5.9464||||||-7.4264||0.1219|0.1519|||||5.4519|||||4.8641|6.2641||||||||7.5968|-1.2797||||-7.0297|-6.4525||||2.3597|2.0597|4.5597|-2.7259|-5.0759|-6.3917|0.6807|||2.0807|3.5807|3.7807
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05385|18980|/equities/fabege|STOXX600|||||-6.6871||||||||||||||||||||||||-4.5966|||||||||||||-5.9466|||-6.8466||||-8.3018||||||||||||||||||||||||||||||5.3909||||||||5.4154||6.3454|||||||||||-7.1255||||-7.2339||||||-7.8993||||||-5.8281|||-5.6796|-5.6762|-5.9266|-6.4366|-7.4166|||||||||||||-6.8873|||||||4.272|3.982||||||4.552||5.432||||-1.1025||||||-7.1225||||||||||||4.9888||||||||||||||||-5.5026||||||-2.9449|||||-3.6749|||-5.1649|||||||||1.4948|||||3.0348|3.3719|||||||||||||||-1.3629||-4.4829||0.1008||||0.5308||||2.8108|3.0708|3.3482|1.3682|3.7682||3.5419
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||6.639|7.0822|7.0047|6.9619|6.0821|5.9068|6.852|6.5133|-0.8424|-0.5624|-1.5624|-3.9024|-5.5824|-4.9424|-3.6824||-4.2824|-6.8624|-6.5037|-6.8237|-6.5437|-5.9437|-5.3037|-7.3837|0.532|1.372||5.272|5.512|4.432|2.532|1.832|0.412|3.072|3.232|3.012|3.832|5.932|4.212|5.032|6.612|6.852|7.7789|7.9432|8.1391|-0.7992||-2.4592|-0.0792|-2.5992|-2.5192|-2.0192||-1.8792|-3.3392|-5.6992|-7.7192|-6.8992|-3.4392|-5.0992|-6.0192|-6.3992|-7.7314|-7.7238|-7.2581|-7.8781|-7.5581|-8.9235|0.7946|3.5946|1.6746|2.8346|4.1746|5.2546|||6.8546|7.3107|6.553|7.3766|8.1174|8.0782|6.7689|5.8689|3.9489|5.5089|6.0689|6.7177|5.8777|7.4577|9.2675|-1.7484|-3.9884|-4.4884|-4.1084|-2.9684|-6.0284|-6.5884|-5.0084|-5.7484|-4.8484|-4.3684|-7.2284|-5.0684|-4.3884|-3.4284|-3.5684|-6.5084|-5.8884|-5.2284|-6.4484|-3.9284|-3.2684|-2.6284|-3.0084|-2.0484|-1.2284|-0.3884|-0.7084|-1.5484|-2.2084|-3.3684|-4.6484|-5.9484|-5.8084|-6.4484|-5.9684|-6.5484|-7.4349|0.0943|2.5743|1.1343|3.4343|1.7543|2.6143|1.9543|2.7743|2.8943|3.5743||5.7143|6.097|6.6189|||6.6033|5.0833|4.5233|4.9633|4.5833|5.4633|6.1033|6.986|6.106|6.866|5.826|8.126|7.1856|7.3673|6.0526|7.3548|5.9748|6.9398|6.867|8.047|6.6978|7.5378|6.9258|6.2458|8.8658|7.5487|6.4487|6.5087|11.8241|5.8923|7.1803|7.7859|6.0442|7.3642|6.2369|7.6255|8.875|-2.8327|-3.0827|-5.5927|-5.1427|-5.6827|-6.7603|-4.5103|-4.6803|-4.9203|-6.0064|-6.1724|-4.7824|-2.8824|-2.7724|-1.7324|-1.3724|-2.7624|-4.5624|-4.3724|-4.7124|-6.0424|-6.8588|-4.5688|-3.5488|-4.9088|-6.5214|0.9813|3.3713|2.1313|3.3913|4.3313|3.1313|2.9513|4.4713|5.7012|3.2012|3.5412|4.8212|3.4612|4.3612|4.2212|3.4612|4.9012|5.3836|6.2306|4.1109|3.8409|3.6009|2.5909|2.8309|2.3809|1.0909|0.0809|1.6109|2.4809|4.0509|4.6309|5.0709|4.8188|5.977|3.133|2.163|2.713|3.843|2.883|2.843|3.543|4.363|4.713
05387|959205|/equities/ferrari-nv|STOXX600||19.2708|13.0838|19.6638|14.509|15.599|-4.138||-3.808|-12.148|-16.288|-18.158|-17.6946|2.9992|14.2992|12.1592|5.1292|10.5692||4.8392|6.5392|0.4592|7.1592|17.8392|-13.8325|-11.2925|-11.8425|-7.8525|-2.3725|-14.0325|-15.7225|-13.7725|-15.7925|-18.5825|-15.1361||-11.1161|-13.7461|-12.2261|-8.9061|-10.6261|-4.9761|-7.6561|-10.0661|-16.2561|-21.5461|-22.2761|-22.8781|-24.0881|-35.3813|16.4132|19.5332|-4.6611|-13.2811|-13.5211|-6.7811|-6.7611|-17.0111|-8.8911|-4.4811|-18.9511|-24.0765|-20.1065|-16.7265|-21.3865|-22.252|-22.782|-14.8691|-15.4291|-14.7491|-11.6992|-16.3892|-21.2191|-15.7391|-21.1285|6.7162||10.9062|14.1262|13.5675|15.3933|17.0142|14.9492|17.9793|19.7503|16.1474|14.1574|9.9974|12.0675|13.6174|2.6174|10.3574|11.3674|6.2474|1.0774|3.1874|14.9674|14.3874|18.1774|18.0628|18.272|18.1506|20.2989|23.0532|17.8852||18.3395|19.1783|12.5283|6.9183|17.3283|22.6383|23.76|19.6501|17.14|10.27|17.86|28.0601|-3.7265|-0.2365|-4.7165|-9.4765|-14.3065|-15.1276|-17.0676|1.088|13.338|11.028|7.218|10.668||15.228|14.458|17.3483|-4.3503|-3.3003|-12.5103|-13.0203|-14.0903|-12.4965||-13.6299|-15.1099|-13.7199|-16.1699||-18.8172|-18.5289|-21.9421|-14.8795|-16.6295|-19.1512|5.7511|11.8011|13.2511|14.4182|-0.998|-3.998|-6.068|-5.508|-14.108|0.1635|2.1335|9.5935|11.4435|12.8335|13.4228||12.627|11.145|14.375|14.7778|14.1856|12.7189|16.3502|15.0341|16.139|12.469|14.0389|13.3618|13.4918|15.4068|17.6336|-6.9737|-10.3137|-12.5637|-13.7137|-14.8437|-14.2993|1.5062|3.9662|2.3062|1.9962|4.0962|10.1762|15.6462|13.953|14.1493|14.8993|13.9064|13.9867|18.8767|-1.8635|-2.2235|-7.2635|-5.2235|-6.2735|-7.3735|-14.2035|-16.0735|-14.3867|-17.5396|-18.449|-10.0276|-13.8276|-13.2576|-11.9776|-10.2676|-13.8876|-15.752|-11.192|-16.682|-15.082|-14.996|-16.0339||0.9794|10.3994|12.9494|18.6754|-5.3616|-7.4116|-11.1416|-5.8816|-8.1116|-6.7016|-12.9216|-16.5742|-9.2542|-6.8542|-7.0241|-11.4041|-7.8341|-10.9842|-11.6141|-11.9068|-15.3847|-12.6747|-13.2747|-9.2147|-6.4447|-5.0147
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||2.2114|2.3349|1.5804|0.8004|1.5804|1.7804|1.9216|1.9584|1.2384|1.4384|1.2384|1.4784|1.5384|1.6184|1.5384|1.0384|1.4584|1.3584|1.3384|0.5384|1.5984|1.1184|1.5184|0.5784|1.0384|1.1184|1.5184|1.5152|1.6752|1.5352|1.4352|1.4952|1.2752|1.6752|1.9138|1.5738|1.9738|2.1179|1.9579|1.8379|2.2619|1.9643|2.7997|2.3119|1.0524|0.5962|1.4293|1.7466|2.1137|-0.2815|-0.8124|-0.9724||-1.2324|-1.1524|-1.3324|-1.3324|-0.6924|-0.8324|-1.4324|-1.8124|-1.9038|-1.7895|-1.7295|-2.105|-1.6876|-1.8476|-1.8374|-1.9048|-1.8132|-2.0368|0.1179|0.3179|0.0179|||1.2979|1.7179|1.3843|1.6648|1.6417|2.0417|1.7842|1.8635|1.954|1.914|1.734|2.0756|1.8883|1.8883|1.0083|1.1483|0.3483|0.1983|0.1983|0.3483|0.4983|0.2983|0.5983|0.8483|0.7483|1.2483|1.2983|1.3483|1.0083|0.6583|1.2483|1.2083|1.0283|1.3383|1.4783|1.4983|1.4883|1.3683|0.9683|0.1983|0.1383|1.2583|1.5009|1.3283|1.7414|1.4701|1.2901|0.8301|1.6401|1.1268|1.2568|1.0068|1.4568|1.4068|1.672|1.5083|1.5681|1.1381|0.9781|0.6181|1.1481|0.6881|1.4681||1.0824|1.0921|1.0505|||0.9705|0.9205|0.9505|0.8405|0.6005|1.1805|1.0305|1.1133|0.9214|0.9488|1.1886|0.9586|1.0386|1.309|0.9778|1.1747|1.1909|0.9709|0.9196|1.0596|1.1773|1.2085|1.2485|1.4856|1.1507|1.4635|1.1923|1.3764|1.6954|1.6138|1.3687|1.3187|1.3687|1.3287|1.3687|1.5308|-0.073|-0.423|-0.333|-0.853|-1.113|-1.423|-1.355|-1.1763|-1.4263|-1.4176|0.0647|0.4247|0.9847|0.8847|1.1247|1.3164|-0.1894|-0.9994|-1.4194|-1.0871|-1.2994|-1.2794|-1.6227|-1.4535|-1.3656|-1.1501|0.0923|0.0823|0.2423|0.3623|0.6423|0.9823|1.2992|1.0698|1.1998|1.1769|-0.4047|-0.2047|-0.1747|-0.3147|-0.5747|-0.8647|-0.8647|-0.8347|-0.8347|-0.7147|-0.7247|-0.7047|-0.6847|-1.0647|-1.0567|-1.0167|-0.8867|-1.2467|-1.2167|0.0178|0.3478|0.5578|0.6778|0.8078|1.0278|0.6578|0.5378|0.5378|0.5878|0.3078|0.6778|0.9278|0.9678|1.0278
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||0.9188|0.9088|0.8338|0.5988|0.8238|-0.0434|-0.2334|-0.5934|-0.9084|-0.745|-1.01|-0.8|-0.67|-0.63|-0.55|-0.845|-0.715|-0.905|-0.64|-0.82|-0.945|-1.0887|-0.6837|-0.9587|-0.5537|-0.5037|-0.4287|-0.8787|-0.9689|-0.8274|-0.7424|-0.8024|-1.1196|0.1515|0.2665|0.2565|0.2515|0.0065|0.1415|0.1315|0.8915|0.9078|1.0062|0.9597|1.0113|1.0825|1.2045|0.9339|0.8468|0.9568|0.8221|0.7271||0.8912|0.6787|0.6737|0.4637|0.6687|0.9287|0.6437|0.6137|0.4187|0.2687|0.2587|0.5587|0.4687|0.4787|0.8037|0.9087|0.8788|0.7966|0.8316|1.0393|0.3089|||0.6189|0.6089|0.7839|0.8046|0.739|0.7889|-0.075|-0.18|-0.4|-0.23|-0.33|-0.305|-0.4|-0.41|-0.3|-0.335|-0.29|-0.49|-0.615|-0.71|-0.8036|-0.7787|-0.6491|-0.875|-0.705|-0.595|-0.595|-0.655|-0.845|-0.77|-0.985|-0.93|-1.2286|-0.8286|-1.0736|-1.124|-1.1151|-1.2001|-0.9501|-1.0751|-1.0707|0.1948|0.1698|0.1248|0.7298|0.5348|0.5098|0.4248|0.4898|0.5898|0.6998|0.6648|0.7998|0.7648|0.8598|0.7273|0.8761|0.6617|0.8617|0.6067|0.7517|0.4367|0.7617||0.7208|0.7095|0.8775|||0.7833|0.7433|0.7983|0.7633|0.8333|1.1217|0.898|0.6544|0.8744|1.2596|0.7937|0.8794|0.801|0.7798|0.7961|0.7696|0.8462|0.7162|0.4362|0.4412|0.5862|0.4462|0.5112|0.6012|0.8962|0.8229|0.8429|1.0649|1.1599|1.0156|0.7656|0.8906|0.5606|0.3506|0.6756|0.9443|-0.0089|-0.3039|-0.3989|-0.4589|-0.4639|-0.6239|-0.599|-0.619|-0.569|-0.614|-0.549|-0.449|-0.509|-0.694|-0.769|-0.384|-0.474|-0.509|-0.884|-0.7975|-0.9314|-0.8055|-0.8663|-0.9562|-0.7921|-0.7171|-0.839|-0.862|-0.7759|-0.8609|-0.8808|-0.4608|-0.7308|-0.8433|-0.6683|-0.6233|-0.7133|-0.7033|-0.6883|-0.8133|-1.1867|-0.7175|-0.5725|-0.5325|-0.7925|-0.8075|-0.706|-0.686|-0.746|-0.886|-0.9156|-0.9998|-1.0215|-0.9771|-1.0871|-1.0624|-0.7274||-0.7174|-0.6524|-0.4724|-0.6374|-1.5074|0.1607|0.2157|0.1257|0.2007|0.4757|0.7057|0.858
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05407|18984|/equities/holmen|STOXX600|||||||||||||||-16.0765||||||-19.5765|||-18.7073||-19.5414|||-20.2127||-12.7873||-21.9873|||||||13.4525|14.4973|||||||||||||||-15.2201|||-18.1201||-18.8001|||||||||||||||||||||13.5195|||||||||||||9.5649||13.4649||||||||||||||-14.961||||-15.4233|||-19.6565|-14.1342|-9.1342|-8.7842||-19.0843||||||||-16.6881|||||||-9.6624||-12.8124|||||||||-15.3513|5.8921||0.8421|||||||||||5.7921|11.5921||13.3135|||||||14.7927|||||||||||||||||-8.4876|-17.2376|||||||||8.1529|||5.7987||||8.9987||||9.9985||||||||||||5.3105||10.8105|||||||11.4784||-0.9055|-1.4055||-1.2055|-3.9055|-13.0055|-13.6555|-16.3055|-16.2006|||-16.2951||11.6007||14.0007|14.9341||
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05409|18987|/equities/husqvarna-b|STOXX600|||||||-0.5138|-1.7438||||-4.0937||-3.0836|-2.92|||||-0.88|-1.55|-1.21||||-2.17|||||-3.66||||0.1419||1.9419|||||2.3719||3.7519||||||||||||||-3.8005|1.975|-0.3669||-2.5469|0.1557|0.5557|0.3257||0.7757|2.3357||||||||||||||||||||||2.8552||-1.2314||-3.0114||||||2.3826|2.6524|-1.0253|-0.8253|-1.3453|-2.5453|-2.9553||-3.2853|-4.5453|-4.8803|-3.3059|-4.0859||-4.6903|2.512|2.872|3.492|2.9134||3.8534|4.4203|3.2003|3.6136||-1.4563|-1.6163|-4.4163||||-3.867||-3.4923||||-4.2823||0.4267|0.8067||0.6367||||||||2.5567|2.0867||||||3.6367|||||||||||4.0407|||||4.4897||-2.7324||||||||-1.9224||-4.7824|-5.2124|-6.1624|||-5.3924|-7.2724|-6.6366||-5.504|||||-4.2499|||||-5.1699|||-2.2799||-3.9299||-5.2099||-5.8094||||||||||||||||||-2.0235|-4.3035|-3.4505|-3.3139||-3.5421||||-2.9568|-3.3609|-3.4243||-2.9926||-2.7129|-2.5344||-3.3344||2.6632|2.1768
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||-0.2384|-0.2734|-0.4634|-0.5902|-0.5212|-0.4862|-0.5262|-0.4321|-0.5244|-0.3932|-0.5924|-0.5584|-0.4175|-0.2669|-0.3932|-0.5292|-0.5535|-0.7138|-0.6382|-0.786|0.27|0.335|0.345|0.22|0.31|0.32|0.475|0.535|0.4916|0.4316|0.2816|0.2616|0.1066|0.3316|0.3816|0.2016|0.2966|0.4616|0.4916|0.4666|0.4966|0.5416|0.6315|0.5925|0.5639|0.6629|0.6082|0.6011|0.6809|0.5115|0.4365|0.4365||0.3715|0.5165|0.6019|0.4683|0.5383|0.5483|0.4583|0.3483|0.3033|0.2183|0.1383|0.2683|0.2583|0.1333|0.0183|0.1333|0.1933|0.2583|0.4383|0.4183|0.4433|||0.5033|0.6687|0.5746|0.6004|0.6252|0.5036|0.567|0.5458|0.5358|0.5308|0.3808|0.5108|0.4058|0.5958|0.5503|0.6853|-0.1991|-0.2591|-0.4341|-0.5091|-0.3941|-0.5341|-0.4876|-0.5874|-0.5675|-0.4475|-0.2625|-0.2975|-0.4025|-0.4225|-0.3425|-0.4125|-0.4325|-0.4125|-0.5075|-0.5911|-0.6531|-0.6232|-0.421|-0.386|-0.311|-0.261|-0.341|-0.416|-0.5579|-0.4579|-0.4283|-0.55|-0.3934|-0.4334|-0.5165|-0.4326|0.0465|0.1615|0.1715|0.0165|0.1015|0.1365|0.2882|0.3276|0.3226|0.1309|0.1703||0.1654|0.1211|0.1309|||0.3565|0.2815|0.2565|0.3215|0.1915|0.2565|0.3215|0.3857|0.3307|0.3857|0.4477|0.4583|0.4931|0.4482|0.4919|0.4816|0.4438|0.4038|0.4762|0.516|0.5159|0.5226|0.5507|0.5324|0.618|0.5753|0.6631|0.4915|0.6469|0.5824|0.5575|0.5575|0.3725|0.3725|0.4775|0.5875|0.6594|-0.2003|-0.2353|-0.3303|-0.3653|-0.2103|-0.2053|-0.3253|-0.4403|-0.3653|-0.3253|-0.3553|-0.2603|-0.2203|-0.1753|-0.1553|-0.1003|-0.2303|-0.4953|-0.5953|-0.6445|-0.7645|-0.8875|-0.8673|-0.6425|-0.6675|-0.6873|0.1265|0.0815|0.2715|0.3215|0.5715|-0.0454|-0.1254|-0.0954|-0.1754|-0.3954|-0.3754|-0.3654|-0.2704|-0.3204|-0.4904|-0.6391|0.0842|0.1892|0.3092|0.3342|0.5942|-0.1349|-0.1699|-0.2799|-0.2849|-0.4549|-0.5349|-0.5099|-0.5913|-0.5148|-0.5987|-0.3637|-0.3087|-0.2987|-0.4437|-0.4087|-0.4787|-0.471|-0.607|-0.6433|-0.519|-0.329|-0.244
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||-0.0896|-0.0896|-0.2496|-0.5496|-0.5696|-0.5696|-0.8896|-1.0696|-1.3696|-1.1696|-1.6896|-1.7612|-1.4412|-1.3612|-1.2612|-1.9612|-1.6613|-2.0415|-1.8816|-2.1563|-1.9036|-2.0062|-2.2262|-2.4613|0.953|0.793|0.773|0.673|0.793|0.893|0.773|0.733|0.453|0.773|0.913|0.633|0.813|1.013|1.1157|1.0757|1.213|1.0894|1.1494|1.1894|1.2393|1.3036|1.5018|1.552|1.6023|1.5525|1.6672|1.7832||1.6432|2.0836|1.5609|1.5809|2.1209|2.2498|2.1321|1.7921|1.7321|2.5968|1.4876|-0.2072|-0.2072|-0.5672|-0.6672|-0.7472|-0.8872|-1.0672|-0.4072|-0.6272|-0.7272|||-0.9272|-0.8872|-0.9872|-1.1772|-1.4358|-1.4579|-1.3479|-1.1479|-1.5279|-1.0879|-1.5179|-1.7127|-2.003|-1.7322|-1.7903|-1.48|-1.6|-1.46|-1.9166|-2.034|-1.4099|-1.3699|-1.1699|-1.4254|-0.9972|-1.0621|-1.0021|-1.1421|-1.2701|-1.3735|-1.2716|-1.4129|-1.3066|-1.1852|-1.4652|-1.4291|-1.5879|-1.3476|-1.2207|-1.4774|-1.3138|-1.202|-1.2356|-1.1556|-1.3773|-1.3559|-1.203|-1.063|-0.803|-1.463|-1.2423|-1.1303|-1.0281|-0.6589|-0.5989|-0.8789|-0.8822|-0.8334|-0.7934|-0.7734|-0.7334|-1.0734|-0.8523||-0.8723|-0.9904|-1.0171|||-1.0223|-1.107|-1.1044|-1.3254|0.1658|0.7058|1.0258|1.0618|0.8618|0.9218|1.1818|0.9766|1.0966|1.0484|1.1449|1.0339|0.9739|0.7539|0.8539|1.0739|1.0943|1.1448|0.9602|0.9002|1.1002|1.0902|0.9625|0.7765|1.0565|0.7365|0.8365|0.9365|0.7565|0.7965|0.7565|0.8565|1.2565|1.2554|1.2754|1.127|0.867|1.107|1.3933|1.4132|0.6132|0.8932|1.0932|0.9532|0.9932|1.2932|-0.2179|-0.1179|-0.1579|-0.3179|-0.9379|-1.0379|-1.2179|-1.4979|-1.4979|-1.7776|-1.1576|-1.4376|-1.4962|-1.2735|-1.4951|0.2083|0.4083|1.2883|1.2681|1.2364|1.1564|1.4748|1.0548|1.1548|1.1148|0.8748|0.6948|0.4748|0.2748|0.3948|0.8948|1.0548|1.1748|1.4553|-0.3562|-0.6562|-0.7562|-0.7762|-1.1362|-1.3162|-1.4162|-1.6079|-0.9879|-1.3079|-1.2321|-1.4008|-1.0608|-1.3608|-1.3808|-1.2608|-1.2353|-1.5553|0.5141|0.8541|1.1741|1.1941
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||1.548|-0.345|-0.811|-0.767|-0.665|-0.785|-0.801|-0.671|-0.729|-0.581|-1.069|-1.197|-1.3118|-1.3355|-1.2289|-1.4677|-1.508|-1.6584|-1.3904|-1.5891|-1.877|-1.7132|-1.9034|-2.3199|0.4241|0.7701|0.5201|0.8501|0.9561|1.4401|1.2901|0.3161|1.1661|1.7881|1.2744|1.443|1.327|0.9191|0.9411|||0.6311|0.7931|1.0248|0.833|0.8803||0.4963|0.7883|-0.0026|-0.1026|-0.2266||-0.1566|-0.2626|-0.4026|-0.8366|-0.9257|-0.9405|-1.0208|-0.9619|-1.0131|-1.3044|0.2537|0.2057|0.4357|0.3037|0.3417|1.3357|0.9519|0.8017|1.0864|-0.1044|-0.2674||||-0.2594|-0.2084|-0.2484|-0.2474|-0.2014|-0.3694|-0.6114|-0.3624|-0.1724|-0.2874|-0.4784|-0.4244|-0.4174|-0.3484|-0.3574|-0.4654|-0.4754|-0.2994|-0.1834|-0.1634|-0.4024|-0.5254|-0.6594|-0.9059|-0.6775|-0.7025|-0.7147|-0.8193|-0.8528|-0.9328|-0.8478|-0.9688|-0.7818|-0.9088|-0.9242|-1.0476|-1.1545|-0.8335|-0.6835|-0.8555|-0.7795|-0.9735|-0.8855|-1.0301|-0.9781|-0.7041|-0.8561|-1.0361|-1.2479|-0.8999|-1.1319|-1.1056|-0.9497|-1.1145|-1.1167|-1.0943|-1.0363|-0.9996|-1.0705|-1.0182|-1.1017|-1.046||-1.2303|-0.9903|-1.0383|||-1.3523|-1.1717|-1.2037|-0.9937|-0.9917|-0.6777|-0.9497|-1.4777|-1.2857|-1.2903|-1.0812|-1.1652|-0.7632|-0.5332|-0.5772|-0.7772|-0.8192|-1.1932|-1.6172|0.476|0.45|0.51|0.722|0.72|1.14|0.966|0.808|0.998|0.908|0.158|0.136|0.724|0.692|0.792|1.174|1.6357|-0.1726|-0.9666|-1.0446|-1.4586|-1.2203|-1.2683|-1.4883|-1.107|-1.391|-1.4226|-1.3242|-1.2422|-1.0542|-1.0722|-1.3642|-1.1109|-0.7389|-0.8169|-1.3249|-1.5826|-1.6389|-1.5509|-1.7223|-1.5363|-1.3543|-1.5843|-1.4377|-1.9773|-1.5618|-0.9886|-1.2973|-1.1166|-1.1116|-1.0873|-0.8373|-0.6423|-1.0473|-0.9889|-0.9989|-1.2489|-1.1863|-1.3164|-1.1135|-1.0566|-1.0866|-0.7866|-0.9266|-0.6566|-0.6966|-0.9066|-0.9466|-0.5616|-0.8266|-1.0466|-0.9216|-1.2904|-1.0929|-1.2774|-1.16|-1.135|-1.2425|-1.4191|-1.2691|-1.5652|0.3642|0.3492|0.4842|1.1042|1.3442|1.1492
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||-0.8876|-1.3826|-1.4579|-1.1754|-0.7954|-0.4504|-0.2854|-0.6154|-0.6854|-1.2854|-1.5204|-1.3654|-1.6656|-1.5206|-1.5906||-1.5084|-2.0805|-1.3724|-1.5824|-1.6172|-1.7057|-1.5869|-1.5232|-1.8612|-1.4712|-1.5912|-1.9427|-2.0699|-2.2483|-1.9183|-2.3498|-2.4986|-2.1943|-1.8443|-2.1743|-2.2193|-1.9643|-2.3193|-2.5493|-3.0743|-2.7443|-3.6281|-2.4249|-2.0849|-2.1549||-2.7849|-2.5897|-2.1297|-2.6297|-2.5097||-3.3597|-3.3985|-4.04|-3.8084|0.206|0.566|0.576|0.076|0.156|0.556|0.686|0.956|1.676|2.166|2.6222|2.2392|2.7496|3.0918|-1.1677|-1.1777|-1.4077|||-1.1177|-0.5077|-0.8177|-0.5477|-1.5377|-2.3313|-1.9981|-1.8073|-2.0498|-2.1698|-2.3455|-1.7755|-1.3955|-1.8555|-1.7555|-1.9955|-2.1798|-2.2498|-2.5375|-2.1172|-2.5119|-2.8471|-2.0857|-2.488|-2.6245|-2.3348|-2.4348|-2.3848|-2.7053|-2.8757|-3.0657|-2.7757|-2.6257|-2.9057|-3.8346|-3.7174|-1.8856|-1.7256|-1.8656|-1.6956|-1.2156|-1.3256|-0.7356|-0.5256|-0.8956|-1.4656|-1.2356|-1.6656|-2.2156|-2.5401|-2.3601|-2.0154|-1.5554|-1.9354|-1.7754|-2.1654|-2.5076|-2.4438|-2.3238|-2.2909|-2.4338|-3.0081|-2.586||-2.856|-2.9283|-2.4765|||-2.9865|-3.42|0.0612|0.6012|0.1312|0.0712|1.7512|1.7112|1.7512|2.2812|2.2812|2.1018||1.9618|1.8418|2.3118|2.3275|1.8366|1.7666|1.5466|2.0466|2.2566|2.1866|2.1366|2.444|2.6545|2.0045|2.5645|2.9166|2.8079|2.8388|2.8686|2.0986|1.6486|2.6586|2.7717|2.8397|1.9997|2.2997|2.7497|3.1097|3.6175|-2.1883|-1.6583|-2.1783|-2.792|-2.6745|-2.3957|-2.1157|-2.1057|-2.0757|-1.4357|-1.8757|-1.5857|-2.5957|-2.9057|-3.1469|-3.5588|-3.2192|-3.868|-3.1135|-2.8235|-3.2239|-4.0043|0.6623|1.7923|1.9323|1.6723|2.0823|2.3523|2.6897|2.9136|2.1014|2.4914|3.3832|-0.7831|-0.5831|-0.3631|-0.7131|-0.5631|-0.3131|-0.6031|-0.3531|-0.3031|-0.7031|-1.3531|-1.1331|-1.2131|-1.1131|-2.0731|-2.1931|-2.4048|-2.1648|-1.7248|-2.5148|-2.322|-2.3434|-2.1634|-2.2834|-2.4134|-2.8034|-2.8138|-3.4597|-3.513|-3.293|-3.103
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05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||-2.2524|-4.4024|-5.9024|-4.6312|-2.8312|-2.9812|-3.2812|-3.1312|-5.0712|-5.3552|-5.9008|-6.0404|-6.1782|-6.1393|-4.6993||-4.1193|-5.3493|-4.8593|-5.5093|-6.8997|-7.7692|-5.2117|-6.5317|-6.808|-6.8389||-7.3866|-7.501|-3.821|-6.401|-6.261|-7.8288|1.4035|0.9635|0.0035|0.7835|1.3235|1.3235|2.6235|0.5435|7.9835|3.6835|6.8235|5.7783|5.8437||-0.2413|-1.0413|-2.4413|-3.4413|-4.8613||-3.2413|-2.7413|-3.3013|-4.6813|-4.0813|-3.7413|-5.2913|-6.0113|-6.0536|-5.5836|-5.4036|-3.9236|-4.2836|-4.2036|-4.4436|-4.0436|-5.6936|-6.9136|-6.6585|-7.0794|-6.2843|||-5.1043|-5.9443|-6.0043|-7.7143|-9.1626|-4.6626|-5.8026|-5.534|-6.285|-6.105|-7.3256|-7.1362|-4.5157|-5.2757|-5.1157|-5.0957|-5.6757|-7.0157|-7.0589|-5.5789|-7.1389|-6.4789|-6.5989|-8.7443|-8.2493|-8.6724|-7.1924|-7.4524|-9.2404|-12.1405|6.4361|6.084|5.024|6.924|-0.7039|-0.7039|-0.9839|-3.5239|-4.9439|-3.7439|-1.5839|-2.5439|-3.4839|-2.7639|-2.0439|-3.6639|-3.8839|-5.1839|-6.9839|-6.757|-5.817|-7.157|-6.8311|-7.5845|-6.8839|-6.6694|-7.1294|-8.0482|1.6831|1.2631|0.7231|0.4631|2.4831||3.4031|3.6431|3.5231|||5.1831|4.6431|5.8031|6.7831|6.8231|7.6031|8.6068|4.3505|5.4305|7.7505|8.4161|-1.9857|-0.4057|-4.2857|-6.5857|-6.1257|-7.5541|-7.1113|-8.5959|1.2988|2.1188|1.7188|1.3988|1.3388|2.8788|3.3188|1.3388|5.4588|7.0188|-3.6621|-3.6421|-1.9621|-2.9821|-2.5821|-0.9621|-0.0221|-3.3621|-5.2421|-4.8021|-6.1021|-5.7021|-5.8821|-7.1102|-5.2676|-5.6876|-6.834|-6.5289|-7.7332|-6.1528|-4.4928|-6.0528|-3.0728|-2.1928|-1.2528|-4.1528|-3.5528|-3.3528|-4.1928|-3.2328|-3.8128|-0.8928|-2.3928|-4.1928|-7.6528|-8.0264|-7.936|-9.8245|-6.5538|-8.6943|-6.727|-6.702|-7.282|-7.5556|-9.174|-7.6412|-5.0212|-3.7212|-4.2812|-3.0812|-3.3412|-5.2212|-3.6012|-4.5812|-2.1212|-2.3812|-3.8612|-4.1212|-4.7812|-7.1212|-8.1812|-7.2184|-6.4184|-6.3159|-7.0955|-5.5194|-6.7594|-5.1815|-6.2695|-5.7283|-6.0803|-5.1459|-6.1099|-5.1433|-5.3172|-4.2972|-3.6572
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||1.1924|1.3824|2.0625|1.8816|1.5904|1.5104|1.7004|1.5193|1.7353|1.6859|1.6338|1.8526|1.5626|1.7025|2.004|-0.5345|-0.3845|-0.7645|-0.8245|-1.4045|-1.7845|-2.0039|-1.9605|-1.8438|-1.6521|-1.6949|-1.5749|-1.9749|-2.1007|-1.4307|-1.7407|-1.8607|-2.3564|-2.1138|0.6335|0.9335|0.9335|1.4735|1.5735|1.6035|1.3535|1.6335|1.4035|1.0535|1.6635|1.7278|1.7631|2.2212|2.4563|1.9973|1.1473|1.1173||1.3473|1.5473|1.1473|1.2273|1.1873|1.5173|1.3673|0.7573|0.6873|0.2273|0.3873|1.4273|1.1673|0.9673|1.5373|1.5609|1.9556|1.3856|1.6256|1.723|1.283|||1.6584|1.4499|1.6882|1.7452|1.5497|1.648|1.795|2.0366|1.6766|1.7651|1.7051|1.7351|2.1746|2.2268|2.1053|2.1153|1.6653|1.1853|1.0053|1.3553|2.8253|1.6915|-0.2211|-0.5911|-0.4211|-0.2911|-0.4711|-0.4811|-0.8311|-0.6111|-0.1811|-0.5711|-0.7211|-0.8411|-1.3311|-1.6173|-1.6584|0.7764|0.9764|1.2064|0.7864|1.2864|1.3488|1.5909|1.5615|1.3495|1.6004|1.2004|1.3204|0.8904|0.9804|0.6704|0.9404|1.0604|1.0804|1.1204|1.4804|1.2012|1.6012|1.7904|1.5104|1.2904|1.6755||1.1978|1.3353|1.4908|||1.1008|0.8908|1.0408|1.1308|1.1508|1.3308|1.3598|1.4692|1.5664|1.6238|1.792|1.7972|1.7385|1.777|1.587|1.547|1.507|0.964|1.044|1.134|1.3989|1.205|1.175|1.185|1.425|1.495|1.6067|1.7207|-0.1796|-0.3396|-0.8196|-0.4096|-0.6996|-0.6996|-0.5496|-0.5796|-1.0796|-1.5796|-1.5496|-1.7196|-1.8496|-1.8396|-2.3096|-2.1518|-2.4948|-2.5903|-2.442|-2.4543|-2.4444|-2.3843|-2.6243|-1.8643|-1.7643|-1.5443|-1.6143|-1.6743|-2.2543|-2.9543|-2.4743|-2.5743|-2.9643|-3.0743|-5.9321|0.7872|0.3872|0.8872|1.3072|1.8472|-0.6293|-0.9293|-0.8693|-0.8693|-1.2793|-1.2493|-1.3093|-1.4893|-1.8293|-2.1009|-2.1554|-2.4146|-2.0746|-2.589|1.1916|2.4191|-0.8336|-1.2336|-1.2836|-1.2236|-1.2136|-1.2736|-1.2936|0.0182|0.3482|0.4682|0.9482|1.1282|1.2782|1.1663|1.3714|1.4238|1.2838|0.8538|0.8738|1.0538|1.2738|1.2338
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||0.233|0.1939|0.2318|0.1871|0.2286|0.2095|0.219|0.2155|0.2253|0.2788|-0.0653|-0.1188|-0.1553|-0.1138|-0.1008||-0.1888|-0.2012|-0.1697|-0.2087|-0.2689|0.0735|0.163|0.168|0.1955|0.219|0.224|0.2245|0.2189|0.2054|0.2365|0.204|0.1155|0.2155|0.215|0.2015|0.241|0.289|0.1865|0.187|0.241|0.231|0.185|0.3025|0.2447|0.1942||0.2185|0.2276|0.26|0.2165|0.2105||0.2425|0.2755|0.2816|0.257|0.281|0.2854|0.3841|-0.0759|-0.1574|-0.2274|-0.2109|-0.2298|-0.2419|-0.2218|-0.2328|0.0148|0.0073|0.0088|0.0878|0.0648|0.0458|||0.0823|0.1203|0.0808|0.0468|0.0778|0.0813|0.0323|0.0288|0.0183|0.1518|0.1358|0.1168|0.1388|0.1073|0.1108|0.1433|0.1228|0.0723|0.1128|0.0578|0.0508|0.0748|0.0548|0.0253|0.0663|0.0628|0.0403|0.0313|0.0618|0.0808|0.0633|0.0403|0.0698|0.1538|0.1363|0.1678|0.0948|0.1233|0.1443|0.0963|0.1238|0.1133|0.2068|0.3438|0.3574|0.4036|0.1259|0.1429|0.0824|0.0799|0.1724|0.1589|0.2129|0.2236|0.2371|0.2081|0.2071|0.2201|0.2751|0.2483|0.2653|0.2458|0.3158||0.2208|0.2531|0.2566|||0.3257|0.2473|0.2848|0.3114|0.2604|0.2819|0.3594|-0.0857|-0.0407|-0.1092|-0.0662|-0.1722||-0.2312|-0.2634|0.0749|0.0864|0.1154|0.0989|0.1084|0.1214|0.1149|0.1229|0.1069|0.1379|0.1389|0.1179|0.2024|-0.0099|-0.0634|-0.0869|-0.0649|-0.0719|-0.1004|-0.1059|-0.1169|-0.1759|-0.2329|-0.1879|-0.2489|-0.2274|-0.2769|-0.2779|-0.3029|-0.3249|-0.3149|-0.3837|-0.2985|-0.233|-0.1513|-0.1928|-0.1468|-0.1253|-0.1328|-0.2178|-0.2186|-0.286|-0.232|-0.1525|-0.1785|-0.1195|-0.1895|-0.2268|-0.2173|-0.2335|0.0497|0.0282|0.1182|0.1122|0.0762|0.0742|0.1427|0.1102|0.1467|0.1607|0.1557|0.1812|0.1873|0.1743|0.1493|0.1941|0.1961|0.1847|-0.0023|-0.1028|-0.1578|-0.1408|-0.1158|-0.1118|-0.1543|-0.1508|-0.1583|-0.1843|-0.2204|-0.1761|-0.1886|-0.1216|-0.1641|-0.1941|-0.1951|-0.1756|-0.2065|-0.1813|-0.1859|-0.1794|-0.1639
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05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||-1.78|-31.28|-40.28|-39.28|-45.78|-64.28|-77.28|-72.7123|-70.9123|-100.1692|-71.5769|-70.7477|-60.2477|-66.2477|-60.7477|-63.2477|-50.2477|-74.7477|-84.9787|-85.9787|-95.8096|-96.8823|13.4273|3.4273|27.9273|30.4273|6.4273||9.9273|16.9273|35.9273|26.9273|28.4273|25.4273|50.4273|51.9273|51.9273|25.4273|59.9273||81.4273|88.7248|75.5861|58.0861|90.0861|||74.2517|54.7517|57.2517|62.2517|92.2517|-64.8645|-77.8645|-61.3645|-47.3645|-69.3645|-52.3645|-48.3645|-44.3645|-65.3645|-72.8645|-68.8645|-80.3645|-77.3495|-96.1811|-62.6811|-66.6811|-86.7012|-81.5846|0.3662|2.3662|13.8662|2.3662||||18.8662|44.8662|28.3662|26.3662|67.8662|47.3662|53.3662|46.3662|50.3662|83.8662|69.0442|67.5442|47.0442|63.5442|41.5442|20.0442|32.0442|43.5442|53.0442|19.0442|55.5442|59.5442|64.4935|69.5484|71.1648|66.7943|75.327|86.0577|92.8697|73.9386|88.9873|75.6201|86.1201|95.2724|97.1637|63.7236|67.7236|54.2236|62.0778|45.1777|54.5778|63.5778|74.8364|55.5206|67.3206|52.3206|36.1205|37.5206|21.9205|32.7206|48.5206|49.9205|40.5206|41.3206|48.9205|68.1839|59.5266|71.1851|48.9956|31.7956|23.9956|38.1957||35.3957|29.5957|32.7956|||32.7956|44.1957|59.3952|49.3421|32.1421|27.5421|28.5421|41.5421|46.1912|45.9089|51.7088|45.3849|34.3849|37.1849|38.3849|50.461|51.1789|47.6988|45.8913|43.8913|51.2913|55.4015|56.5831|52.7831|68.9831|70.0749|57.8749|70.6749|86.2165|72.3519|48.9519|73.1519|94.8798|34.5609|44.7609|39.9609|58.9609|40.9609|24.9609|13.7609|19.1609|19.7609|40.1609|37.5609|24.3609|21.7609|41.3609|49.5609|59.1455|65.4546|56.4546|53.2547|61.9094|59.7094|65.3216|76.4463|81.7402|8.4717|11.2717|22.6717|32.8717|27.8717|12.4717|13.2717|21.2717|10.4717|8.8717|20.0717|31.2717|38.8717|47.4019|44.241|33.6409|42.6409|46.1566|41.3749|27.3749|31.1749|44.7749|43.3749|43.3018|42.3018|44.1017|45.3242|46.3935|35.2551|31.2551|34.2551|38.2551|45.8129|41.8129|45.6129|54.3811|54.0012|37.8784|31.0784|43.0784|28.2784|23.6784|31.0784|28.8784|25.4784|25.4784|39.4784|43.8784|57.1538
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05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||2.7577|-0.0483|-0.2983|-1.4983|-1.2183|-1.1583|-1.2183|-1.5983|-1.3383|-1.4983|-1.5983|-1.9383|-0.6783|-0.8983|-0.1983|-1.0983|-1.0583|-2.4583|-1.8983|-2.8783|-2.1983|-1.5183|-1.0383|-1.8783|-0.7583|-0.5983|-1.0583|-1.6983|-2.0983|-1.9383|-1.8983|-2.8383|-3.0981|-3.0434|-2.4634|-2.8034|-3.4226|-2.9752|-4.0178|-2.4878|-1.6378|-2.0378|-1.0378|-2.0878|-2.3378|-2.0378|-2.4878|-1.6378|-2.3378|-2.4878|-2.0878|-2.6378||-2.7878|-3.4178|-3.8686|-4.3496|1.0453|3.6653|-0.4642|-1.7042|-1.8242|-2.6242|-2.2242|-1.5842|-2.1442|-2.4642|-1.5642|-2.0042|-1.6442|-2.8642|-2.9327|-2.2027|0.1069|||0.597|1.097|0.757|1.3569|1.717|0.737|0.217|0.577|1.217|2.1969|2.1369|2.217|2.9033|2.6059|2.9132|2.7794|2.1594|1.9194|1.9194|2.1594|1.9594|0.9194|1.1794|1.8594|3.0794|2.1138|2.5138|2.5538|2.4075|2.1875|2.0646|1.8446|1.7446|2.0646|1.9246|1.8246|1.8046|2.4646|2.2905|2.1705|2.4305|2.7705|2.525|2.5456|3.0306|2.1549|2.1149|1.8949|1.7449|1.9349|1.9649|2.6749|2.4349|2.1649|3.3643|2.0553|2.033|1.853|1.133|0.753|1.453|0.953|1.933||2.105|2.1761|2.1973|||2.3203|2.5159|2.0382|2.4382|2.4679|2.4779|2.5644|2.3362|2.5462|2.0797|2.7426|1.7026|2.2826|-0.3109|-0.9909|-2.0209|-2.0409|-1.8909|-1.8409|-1.7909|-1.6009|-1.6609|-1.8209|-1.3309|-1.5909|-1.0309|-1.6709|-1.2309|-0.3609|-1.3009|-1.9509|-1.4509|-2.4109|-1.2009|-2.1109|-2.2609|-1.9109|-2.0809|-2.6109|-2.9809|-2.9249|-2.9332|-2.8297|-2.563|-2.9137|-2.9537|-2.3237|-2.9337|-2.1137|-1.4537|-1.6837|-1.4037|-1.6837|-1.3237|-2.3037|-1.6637|-2.2537|-2.9237|-3.2037|-3.2416|-2.6016|-3.1616|-3.6323|0.0399|0.0499|0.5599|0.1599|2.6599|2.6188|2.5689|2.4588|1.9941|1.2841|1.1141|0.8641|1.2341|0.6541|0.0041|0.9041|1.2141|1.4341|2.0241|2.2395|2.7289|-0.366|-0.716|-0.996|-0.796|-1.276|-1.876|-1.906|-1.746|-1.196||-1.106|-1.556|-1.096|-1.606|-2.156|-3.236|-3.4862|0.4517|1.4717|1.8517|2.8217|3.1557
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05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||4.731|4.481|3.131|1.481|2.431|3.931|4.8012|-0.275|-1.275|-0.425|-1.275|-2.285|-2.385|-2.925|-1.575||-2.425|-3.245|-2.925|-2.265|-1.975|-3.085|-1.075|-2.905|-3.565|-2.025||-3.565|-3.785|-2.665|-3.585|-4.505|-5.1779|-3.6179|-4.3379|-4.9979|-4.319|-4.859|-5.2967|-4.9154|-5.2954|-5.6827|-5.3227|-5.4627|-6.2627|-5.8427||-8.3627|-6.9282|-6.9282|-8.3691|-9.1213||-8.7759|-10.1198|-10.6243|-12.3503|-12.1153|-1.6979|-4.1979|-5.7979|-5.5479|-6.7478|-7.2979|-5.0479|-5.5978|-7.2478|-5.3979|-4.7979|-4.4978|-6.4479|-6.9809|-7.4705|-8.4811|||-8.8795|-8.3795|-4.3295|-7.8295|-9.4923|-8.1423|-3.9598|-4.0598|-5.6598|0.1088|3.0588|3.0588|3.5588|2.1588|2.7088|1.8588|2.1088|2.6588|4.7088|5.1708|5.6978|5.3978|3.8978|3.7478|3.1978|3.9478|5.5478|6.7143|6.3825|7.0445|7.0413|6.4413|7.7792|7.6219|6.9719|6.2719|6.7799|5.4471|3.3971|4.4971|3.4471|4.6471|5.7471|5.3971|6.4971|9.1107|4.3319|3.1819|3.6319|1.3819|1.7819|1.0819|0.7819|3.9319|4.2033|3.1033|2.7533|3.2033|4.0533|4.0238|4.4738|1.8238|3.5738||4.0931|4.0951|5.1029|||4.3659|3.6659|4.3659|4.1659|5.1565|4.5239|5.0405|3.8534|3.7034|4.8232|4.4342|4.3842|4.0241|3.9143|3.1143|2.7743|2.7143|2.5543|2.2943|3.4143|4.1643|4.8459|-1.0848|-1.2448|-0.9248|-1.3648|-2.4048|-1.5048|-2.3648|-3.0648|-3.7648|-3.9248|-4.0648|-3.2848|-2.6448|-2.2848|-4.5048|-5.7648|-4.8648|-6.0248|-6.5051|-5.9451|-5.7735|-6.2172|-6.7124|0.4362|1.5462|4.7962|3.5319|4.6319|4.2114|4.4914|5.4849|-0.8559|-3.1359|-3.1959|-4.6159|-5.2559|-5.4912|1.7559|2.7359|3.5159|3.2759|3.8559|3.9959|4.4759|5.2332|5.3403|5.0091|3.4491|4.7291|5.2756|-1.0792|-1.3792|-1.0192|-1.4192|-1.2992|-0.8192|-0.0792|-1.0192|-2.8192|-2.7992|-2.3992|-1.8392|-2.2392|-3.8592|-4.0592|-4.238|-4.19|-4.5689|0.6492|1.4492|1.6292|1.8292|3.8092|3.9292|5.1413|3.65|2.77|4.15|4.6978|4.582|4.0101|4.1501|4.0701|4.3416
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||-3.3357|-4.9357|-9.1357|-12.3357|-7.9357|-4.8357|-3.6357|-7.0357|-8.1357|-1.1357|-5.6357|-7.2357|-8.9357|-8.6357|-5.7357||-9.8357|-11.8357|-12.2357|-12.0673|-9.4673|-8.4673|-4.5673|-8.0673|-8.4673|-3.8674||-9.2673|-9.6674|-4.0673|-5.9673|-7.8674|-9.3674|-6.8674|-8.7673|-8.9673|-5.5673|-7.9673|-7.0673|-5.0673|-5.6674|-6.8674|-6.9673|-5.3674|-2.4673|-4.6674||-11.3674|-5.0673|-6.6674|-11.9673|-14.8693||-12.6802|-13.1802|-15.6802|-15.5798|-17.5798|-6.3798|-9.4798|-10.7798|-12.4798|-14.1798|-16.2798|-13.4646|-12.8646|-11.8646|-7.0646|-9.9646|-6.0646|-10.9646|-13.9646|-13.6646|-15.0646|||-16.0646|-22.0717|9.2838|3.4838|0.8838|7.1838|3.3838|3.8838|1.8838|5.2838|8.6838|10.5657|10.1657|6.2657|8.8657|10.4669|8.9669|11.5327|10.4327|10.3327|12.7379|9.6379|10.0199|10.4166|10.3587|11.6587|9.2923|9.0923|9.4923|10.8748|12.5664|11.5864|11.0864|12.0431|6.9431|8.1431|10.5431|9.1431|9.9431|11.6431|9.6431|10.6431|12.9923|12.697|12.6356|18.5617|-6.1125|-7.5124|-8.0124|-10.8625|-9.2124|-9.3124|-14.5222|7.9969|9.2854|8.0425|8.0425|7.3425|8.9425|8.5805|11.5994|6.6994|8.5994||8.2613|6.6613|6.8613|||4.3113|2.2113|2.6613|5.3613|8.0613|8.6613|8.6181|8.973|7.173|9.8616|9.5379|9.5255|6.9867|8.9407|9.173|9.23|7.18|8.7188|7.2688|8.7688|10.0181|-0.3462|-5.3462|-7.6962|-7.7962|-7.9462|-9.1962|-9.0462|-8.9462|-10.1462|-12.2462|-12.2485|-12.8595|-15.6328|-13.3622|-12.5122|-14.0622|-15.5622|-13.4622|-17.7622|-18.1622|-17.9122|-14.1386|-12.9318|-14.8492|3.114|5.714|8.314|8.4136|10.3136|9.9272|11.4272|12.397|11.1503|4.3503|6.1503|1.9003|1.8503|0.9003|5.7503|6.7503|6.5503|6.2503|7.8503|8.6503|9.8393|10.0103|10.9309|8.5054|5.8554|8.4554|11.3729|4.9229|4.5729|4.5229|3.3229|3.8729|5.4729|7.0229|5.5729|6.5394|6.5894|7.1271|7.1159|6.1659|3.5159|3.0159|2.5659|3.0659|3.8159|4.6659|5.7159|6.7159|5.1659|7.5659|9.4159|11.6677|9.7875|7.4875|9.5875|8.7375|6.7375|6.2375|8.9375|9.5875|8.0875
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||17.0154|11.4154|15.4154|13.8154|13.8154|8.6154|7.8154|4.6154|10.2154|17.8154|15.6154|16.2154|13.4154|12.8154|8.0154||8.4154|5.4154|3.2154|2.6154|2.0154|4.2154|2.8154|0.8154|5.2154|13.0154||20.6154|20.9934|19.5934|18.9934|14.3934|9.3934|12.3934|12.7934|16.7934|16.7934|14.9934|14.9934|17.3934|13.5934|18.9934|24.3934|20.8758|24.0758|26.1397||24.333|21.6215|22.8215|20.8215|20.8215||26.2215|28.8818|26.4818|26.2818|-6.6838|-4.0838|-10.2838|-12.0838|-13.6838|-17.2838|-14.6838|-18.8838|-23.9376|-20.9084|0.3354|7.7354|3.3354|4.9354|2.7354|4.9354|4.9354|||8.5354|13.5354|9.1354|9.5354|10.5354|12.1354|7.5354|5.3354|9.1354|12.5354|17.5354|21.7354|21.5354|20.9354|26.7949|-4.2099|-4.8099|-8.4099|-12.4099|-13.8099|-20.0099|-21.2099|-19.6099|-17.8099|-12.2099|-9.4099|-9.8099|-11.4099|-14.6099|-20.2099|-18.6099|-24.2099|-24.8949|-25.095|-28.2388|-32.7654|-13.5775|-13.3775|-21.1775|-23.3775|0.657|14.657|16.857|13.9561|9.7561|12.1562|13.7561|8.1562|15.7561|17.0179|16.0568|13.2568|15.6568|12.0568|17.4568|17.7297|14.3775|14.5861|16.3179|12.8062|11.6061|14.6061|15.6513||13.8125|15.1806|18.0562|||15.4736|15.5484|18.9983|14.8869|17.7188|21.5876|9.411|7.211|3.811|3.411|2.611|5.211|13.811|14.611|15.611|13.811|12.811|15.611|14.0691|13.8691|16.699|20.0211|12.3132|12.5131|12.9132|13.9132|16.1132|18.4479|18.1533|18.737|16.8966|21.5741|15.5825|12.1826|12.1826|15.1826|16.5825|18.6139|16.2925|16.8925|16.7583|-4.7529|-7.5529|-7.5529|-10.1529|-14.1529|-15.681|1.3668|2.7668|1.5668|7.9667|10.1668|8.5668|7.9667|9.3668|12.5668|10.7227|9.1227|8.7227|13.1227|12.149|11.749|7.749|9.549|9.749|8.549|6.749|7.349|5.549|9.149|12.949|18.1211|14.2742|15.4742|18.8047|14.0329|16.8329|16.8255|18.5617|19.2018|16.2904|16.8904|11.6904|15.0904|14.6904|16.7654|15.6451|17.5134|-5.2208|-9.9968|-10.7608|-7.7038|-5.0298|-3.3108|-1.3998|-3.1188|-5.6028|-8.4678|-10.7608|-12.6708|-14.974|-12.682|-11.345|-11.536|-11.345|-11.345
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05526|19020|/equities/trelleborg|STOXX600||-13.9084|-15.8084|-16.8649|-16.2888|-12.3536|11.3874||13.3082|14.1536|17.8318|-7.9275|||-18.7275||||||-13.5275|-17.4306||9.234||-0.7926|-4.1926|||-11.5926|-9.7951|-14.0951|-11.689|||||||9.0545||9.6161|11.6846|8.9717|9.4019|9.4592|10.4592||10.5213|12.8658|12.6658|14.5853|11.2853||12.2853|12.5059|15.9928|6.7928|13.6928|-4.4331|-14.8331|-10.1559|-4.5559|-3.7559|-12.5559||-9.6213|-10.0213|-8.2213|-10.2213|-2.0213|-10.0213|-10.7014|-11.4015||||-10.5628|-12.1976|-7.6646|-11.5646|6.0829||||6.9699|7.5693|10.1881|9.0479|9.9199||9.8388|6.7608|8.5108|4.8608||10.2608|11.2676|||11.0862||10.8736|12.9207|13.8396|14.0718|13.8131|17.6479|19.8449|15.5193||12.7492|12.2853|10.5114|16.9238|8.6403|10.2115|-2.3833|-4.2333|-7.6833|-7.2833|-2.8833|-3.6833|-7.9833|-8.5833|-11.5333|-12.5647|-14.0713|-11.8213|-10.0236|-10.9554|-3.4554|-12.0554||6.9405|8.7405|2.8405|5.0405||6.2405||5.1405|5.2405|4.3405|||5.6405|3.4405|3.2405|7.3905|6.5895|5.3895|7.2106|||-5.4359|-8.3359|3.9875|5.6875|4.9917|3.2237|5.0237|4.044|5.1441|5.7156|6.3507|6.7813|7.707|9.5245|7.2883|||8.7148||12.5831|||10.2034|-2.916|-7.116||5.5511|6.1679||6.8532|||-7.6146|-9.3274|-7.9276|||-7.5363|||4.3337||||5.2337||5.4596|6.0162|-0.1189|-0.5689|-0.2689|||-7.7689||-7.7689|-7.9988|-6.0543|0.7193|0.6193|5.5193|||2.9507|4.8507|6.1507|4.1014|6.1014|5.6067|5.6067|4.7067||8.4067||||-8.3433|-9.6433||0.1754||0.6754|1.4754|4.0754|4.2754|4.0754|4.8754||7.0754|6.9754|5.9754|6.0754|||11.1754||11.582
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||5.4531|7.4531|5.1028|5.0028|5.0028|4.6028|6.2028|3.4028|4.1028|6.1028|5.5768|4.3768|4.8768|5.2767|6.6768|4.8768|7.0768|8.6575|6.8972|8.3362|2.5363|3.3362|4.4362|2.1362|3.4362|3.7362|4.2362||2.1362|0.7362|0.6362|0.3362|0.4362|1.9362|3.4362|3.8362|3.4362|4.9362|4.6714||2.6714|3.1714|3.1714|3.8714|6.1714|||-0.8596|-2.4596|-2.9596|-4.1596|-5.7596|-4.9596|-5.1596|-4.4596|-5.5596|-7.1596|-6.5596|-5.7596|-6.1596|-7.7596|-8.3033|-6.1033|-6.0033|-6.7033|-8.0538|-6.2538|-7.6538|-6.7785|-5.3785|-4.3785|-5.0785|-3.5785|-2.7785||||-4.7785|-5.2285|-3.9285|-6.4285|-6.4567|0.3817|0.7317|0.6817|0.2317|3.4317|5.5317|-0.0309|-2.3809|-2.2309|-2.6309|-3.6309|-1.8809|-1.9809|-0.8309|-1.8809|-3.3809|-3.5309|-2.8809|-2.0809|-3.3809|-3.2309|-3.9309|-3.7809|-2.8309|-3.2809|-4.6809|-4.0809|-4.8309|-6.0309|-6.0899|-7.361|2.8957|3.5457|3.6457|3.0457|5.2457|4.5457|4.9457|5.0957|6.0957|-5.4456|-2.8456|-2.3956|-5.3956|-5.6956|-5.2456|-6.2479|-5.3597|-4.6597|-5.4597|-4.8597|-6.8386|-4.3539|-3.9039|-3.2539|-3.8039|-3.1539||-4.3539|-4.2039|-4.8039|||-5.4039|-6.0404|-6.6643|-7.3783|2.2771|3.3772|4.3772|4.4272|4.2302|4.8252|5.378|4.2783|4.7287|4.2374|4.7054|4.8088|4.8372|3.0872|4.1872|5.1247|4.9469|5.3966|5.5045|5.4689|5.276|4.026|3.526|5.026|5.7734|6.4704|5.1338|5.1014|6.1933|5.9286|6.2929|5.7755|6.8005|7.6672|5.8155|5.6155|3.8655|5.3155|5.4155|4.8655|2.2655|4.2155|5.8155|8.6655|6.8207|6.9707|9.6147|-2.1206|-3.0206|-1.4706|-1.5206|-2.0206|-3.3706|-6.5706|-6.5206|-7.9046|-5.4546|-6.4046|-7.9135|1.9081|2.1581|4.0581|4.5081|5.6797|4.6797|4.3797|5.3797|6.5635|5.5678|6.2726|5.5167|-0.3126|-2.7626|-2.3126|-0.8126|-3.3126|-2.3626|-1.9126|-2.4126|-3.3626|-4.2626|-4.6126|-5.3126|-5.7626|-6.4057|-5.7703|-5.6703|-5.1661|-5.9661|-5.234|-3.834|-5.134|-4.034|-5.584|-5.8072|-5.558|-5.37|-5.9667|-6.288|-5.3568|-5.3068|-5.904
05528|547|/equities/ucb|STOXX600/EAFAVALUE||7.4562|8.9703|9.3703|9.3392|8.6603|9.4975|9.9889|8.1526|9.7526|8.6526|8.6168|7.4134|6.7634|6.6134|8.8134|9.0634|6.8134|9.0134|8.8371|8.869|10.4822|8.8858|10.0967|6.2467|6.1317|6.0817|6.2547|7.1386|6.4074|6.3573|7.3073|5.1574|5.8573|5.9074|6.8073|7.1574|8.7193|7.2103|10.0226|8.9362|7.9411|4.7411|5.7911|3.4911|5.2911|6.2411|1.9911|4.4911|3.1411|2.5411|3.6911|5.0911||7.7911|7.5987|8.5987|9.1487|4.8487|5.7987|6.0487|7.6625|6.4625|7.265|6.715|6.815|8.015|7.7695|5.6793|4.5293|4.9293|4.8293|6.8293|6.5456|6.3956|||5.9956|5.3456|6.0956|6.9956|8.7618|8.8655|4.7655|5.4155|4.6655|1.5155|4.0155|4.4155|5.2655|5.7655|7.0155|7.8644|7.8291|5.6791|6.7291|8.0629|9.0699|11.4554|4.3219|3.8219|4.5765|4.605|3.2997|4.1597|4.6963|4.6926|5.4695|5.1454|4.3654|5.5854|6.9538|5.2298|5.8553|4.1348|3.3348|3.5748|4.2948|4.7348|4.5177|4.0377|5.6377|3.9377|5.7019|4.2699|4.591|2.998|2.518|3.378|3.758|4.358|4.998|3.9886|4.2486|4.2886|5.0684|4.7493|5.4148|5.2998|4.9686||5.5018|5.2898|6.3922|||5.1322|3.7122|4.1922|3.7922|1.6922|0.0722|3.2122|4.3522|5.4991|5.2312|5.7269|5.2088|6.0425|3.7425|5.2625|5.2728|-2.4933|-3.0333|-2.5733|-1.3533|-0.7133|-1.1333|-1.7733|-2.3533|-2.0533|-1.8133|-2.6533|-2.5733|-3.1333|-4.2333|-4.8359|-5.1788|-4.7497|-5.3753|-4.957|-4.837|-5.6289|-6.511|-6.2955|-6.6917|-7.2574|-6.9827|-6.3386|-6.7562|-7.6012|-6.8212|-9.7466|-3.9466|-3.0466|-2.1266|-2.0066|-1.7266|-2.0666|-2.8066|-3.9866|-3.9266|-4.5466|-5.1528|-4.3128|-4.6728|-5.9454|-5.9049|-6.2757|-4.6357|-5.1557|2.0079|3.0679|4.6679|1.6879|2.7879|4.0879|2.8578|2.1577|2.8377|2.8776|2.9776|3.2976|2.7576|1.4976|2.1776|3.5176|3.2576|2.5976|3.5976|-0.1448|-0.6448|-0.8448|-0.1848|-0.1048|-0.8248|-1.8248|-0.9048|-0.8248|-0.1448|-0.1848|-0.3048|-0.9248|-0.8048|-1.2048|-2.4048|-2.7648|-3.0848|-1.8048|-0.5048|-1.8048|-2.6048
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||-1.0124|-1.2024|-1.5924|-1.8027|-1.8085|-1.5185|-1.4485|-1.2485|-1.6885|-1.8485|-1.5585|-1.2885|-1.3785|-1.3085|-0.7685|-1.3985|-0.8185|-1.1185|-1.5985|-2.1185|-2.4249|-2.7027|-2.3102|-1.9369|-1.611|-2.0062|-2.2124|-2.2588|-2.257|-2.2255|-1.9572|-2.0342|-2.5091|-2.1438|-2.0938|-2.3938|-2.6464|-2.4827|-2.8774|-2.626|-2.9788|-2.4088|0.4763|0.8363|1.4363|1.3163|1.2963|1.7363|1.9363|2.287|1.448|0.148||1.088|1.148|1.268|1.1827|1.3227|1.2505|1.1505|1.3505|1.3905|1.5105|1.3105|1.6905|1.8006|1.6269|1.4469|1.8564|-0.6411|-1.0011|-0.2011|-0.4811|-1.0011|||-1.0861|-0.8411|-0.8611|-0.0411|-0.0811|-0.1311|-0.1611|-0.6211|-0.4111|-0.3811|-0.4711|-0.6411|-0.1211|-0.3311|-0.6711|-0.6111|-1.4311|-1.4911|-1.5811|-1.2561|-1.7911|-2.0521|-1.3878|-1.9478|-1.7372|-1.8772|-1.8222|-2.0254|-1.8127|-1.4827|-1.3006|-1.6106|-1.5706|-1.1206|-1.8506|-1.5006|-1.6106|-1.577|-1.667|-1.9474|-1.4874|-1.2974|-1.7374|-1.0274|-0.6674|-0.9674|-0.8274|-0.9274|-1.4474|-1.7774|-1.5274|-1.8793|-1.7137|-1.9291|-2.0562|-2.1345|-1.9445|-2.7423|-1.688|0.5131|0.6431|0.0731|1.0831||1.3731|1.574|1.56|||1.6237|1.6437|1.8837|2.0966|1.5966|1.6766|1.7808|0.8508|1.1008|1.3808|1.3708|0.8308|0.9108|0.6008|0.1608|1.4308|1.8008|1.7837|1.7535|1.6335|1.9493|-0.1997|-0.5097|-0.7397|-0.4297|-0.7097|-0.9297|-0.3797|-0.7097|-1.2297|-1.2297|-0.5697|-0.8497|-0.6097|-0.3897|-0.1097|-0.5697|-1.7897|-1.5497|-1.6497|-1.6597|-1.9097|-2.3874|-1.936|-2.236|-2.4872|0.8871|1.3071|1.9271|-0.7931|-0.9531|-1.0931|-1.0031|-0.7431|-1.4031|-1.2019|-1.3519|-1.2719|-1.6319|-1.2619|-0.5719|-1.2119|-1.3019|-1.3219|-1.7566|-1.5012|-1.5463|-1.2437|-1.4837|-1.3283|-1.0883|-1.3783|-1.6637|-1.7391|-1.3846|-1.7046|-1.4061|-0.7061|-1.0661|-0.8061|-0.3761|-0.5261|-1.0461|-1.0361|-1.3261|-1.6361|-1.6002|-1.4402|-1.4302|-1.6602|-1.6025|-1.8366|-1.7663|-1.7314|-1.6788|-1.807|-1.6006|-1.7762|-1.8991|0.5713|0.8813|0.8613|0.6613|0.6613|0.7513|1.4213
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||2.2944|1.8144|2.2894|1.9044|2.3094|2.3746|2.7618|2.6131|2.4476|3.0471|-1.3482|-1.3932|-1.1632|-1.0382|-0.5882|-1.8982|-1.1532|-1.8832|-1.8632|-2.7982|-3.9639|-3.2774|-2.1116|-2.9016|1.2898|1.6048|1.5348|0.6298|0.3248|1.8548|1.8335|1.8735|1.4535|1.9335|2.0502|1.9442|1.8792|1.6934|2.2434|2.0751|2.0351|2.1545|2.3328|2.7256|2.2433|2.3883|2.457|2.427|2.7691|-1.1789|-1.8239|-1.1189||-1.4389|-0.9489|-0.5389|-1.2339|-1.0339|-0.6889|-1.8889|-0.7439|-0.9389|-1.6339|-2.3739|0.4634|0.1584|0.0835|1.0635|0.6335|1.4984|1.0135|1.5635|1.9758|1.7695|||2.1102|1.6422|2.0211|2.0174|1.5324|1.8474|1.9188|2.1662|1.9152|2.3435|1.7189|1.9335|1.7873|1.0773|0.8323|1.4173|1.4123|1.6487|1.568|1.3314|1.3987|1.6476|1.4126|1.4726|2.0216|1.4716|1.6732|1.6324|1.5771|1.6529|1.6988|1.8642|1.6702|2.0008|1.8758|1.6358|1.4858|1.5908|1.8998|0.7942|0.6342|1.2892|1.6511|1.4548|1.4993|1.3293|1.8043|1.4838|1.5488|1.4403|2.009|1.4795|1.3895|1.1845|1.2395|1.1995|1.4495|1.1395|1.5745|1.6336|1.8865|-0.5018|-0.3218||-0.7868|-0.9618|-0.9018|||-0.9318|-1.0118|-1.0218|-1.0218|-1.2318|-1.6668|-2.0431|0.7388|0.7988|1.0588|1.0588|0.7888|1.3238|1.2087|1.3602|1.3742|1.1792|1.5192|0.9492|0.9892|1.3142|1.2642|0.9192|1.0092|1.4042|1.6747|1.5222|1.7091|1.8523|2.1037|1.5122|1.8988|1.9732|1.7732|1.6482|1.6432|1.7132|2.1336|1.9812|2.1081|-0.1795|-0.4345|-0.7645|-0.2645|-0.5695|-1.1345|-0.7545|-0.4695|-0.2395|-0.2545|-0.8345|-0.3345|-0.3095|-0.4445|-1.1195|-0.7995|-1.4245|-1.7145|-2.1373|0.3374|1.0124|0.7824|0.8774|0.8424|1.3974|1.6274|2.053|2.1797|-0.0642|-0.4742|-0.4342|-0.4142|-0.9192|-0.9492|-1.0192|-1.3742|-1.5291|-2.0627|-0.9948|-0.5998|-0.6848|-0.4648|-0.3298|-0.4298|-0.8598|-1.2798|-1.5748|-1.1098|-1.0098|-1.1398|-1.4498|-1.2498|-1.1548||-0.7098|-0.8798|-0.6798|-0.8198|-1.7498|1.0288|0.7338|0.6438|0.6888|1.0238|1.4038|0.8388
05531|989550|/equities/unilever-ord|STOXX600||1.7929|-0.0442|-0.1042|-0.7242|-0.8842|-1.1842|-1.2242|-1.4642|-1.5242|0.1071|0.0471|0.4871|1.0071|1.2071|1.4417|1.3417|1.388|1.528|1.448|1.448|1.728|1.8232|1.4832|1.4103|1.4703|1.4503|1.4657|1.4457|1.7341|1.2573|0.8173|0.6973|0.3273|0.6473|1.1773|1.0973|1.2973|1.2965|1.2565|1.2765|1.6517|1.2529|1.4829|1.3129|1.571|1.5167|1.6358|1.4364|1.7638|1.1406|1.5806|1.8356||1.8512|1.4997|1.9364|2.2154|-0.5353|-0.5153|-0.4453|-1.0253|-1.2653|-1.6253|-1.5753|-1.3909|-1.5145|-1.2545|-1.2745|-1.2445|-1.5022|-1.5969|0.2065|0.3665|1.0165|||1.5165|1.2665|1.2515|1.2165|1.4065|-0.6097|-0.6947|-0.0697|-1.5397|-1.1929|-0.8179|-0.6629|-0.8529|-1.1329|-1.2729|-1.5241|-1.474|-1.41|-1.5725|-1.7875|-1.7283|-1.8151|-1.847|0.8354|0.9904|0.8604|1.5054|1.596|1.7095|1.6269|1.0869|1.1669|1.5119|1.3669|1.5119|1.6919|1.2966|1.8766|1.7745|1.5185|1.3785|1.3435|1.5086|1.7451|-0.0151|-1.0901|-1.2251|-1.1001|-1.5651|-1.6851|-1.7606|0.2904|0.7954|0.8254|1.1554|0.6154|1.0854|1.4073|-0.1697|-0.2947|-0.2347|-0.1347|-0.7997||-1.0047|-1.0097|-1.2247|||-1.2133|-1.4083|-1.1633|-1.2733|-1.3333|-1.2467|-1.3017|-0.8917|-0.9117|-0.8367|-0.8367|-0.6117|-0.5867|-0.6217|-0.5117|-0.9517|-1.2917|-1.5727|-1.3277|-1.2078|-1.2527|-1.5128|-1.2628|-1.4377|-1.9819|-1.918|-1.9642|-1.5481|-1.1681|-0.9081|-0.9981|-0.5081|-1.3531|-1.3881|-1.7081|-1.7281|-1.4231|-1.4681|-1.5231|-1.9331|-2.426|-2.0508|-1.1265|-1.3965|-1.3265|-1.3565|-1.3265|-1.1865|-1.3915|-1.6315|-1.9324|-1.8774|-1.7474|-1.5724|-2.0224|-2.2721|-1.2927|-1.5127|-1.1077|-1.3477|-0.9777|-1.2377|-1.3277|-1.1277|-0.7777|-0.4927|-0.1877|-0.2627|-0.5727|-0.2627|-0.1977|-0.5777|-0.9027|-0.9027|-0.6477|-0.8077|-0.9977|-1.4077|-1.1539|-0.9139|-0.9689|-0.7739|-0.6889|-0.7439|-0.8139|-0.9589|-1.1239|-1.1839|-1.5039|-1.7656|-1.5706|-1.5318|-1.5933|-1.7426|-1.4351|-1.7242|0.4937|0.3137|0.1487|0.1337|0.0187|0.5337|1.2837|1.5287|1.5937|1.9444
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||-1.6541|-1.7847|-1.5647|-1.7826|-1.6926|-2.1901|-1.7667|-1.9803|-2.1348|-1.722|-1.952|-1.592|-1.752|-1.242|-1.522||-0.622|-1.292|-1.062|-1.812|-2.0606|-1.6834|-1.8316|-2.1801|0.4743|0.4543|0.6643|0.9543|1.3343|1.6943|1.5843|1.5343|1.2243|1.5543|1.4243|1.5343|1.6543|2.0843|2.2276|1.6401|1.9556|1.6156|1.5156|1.8301|1.6111|1.7711||1.6884|2.0688|2.1425|2.0584|2.1887||1.9997|2.1397|2.0597|1.6297|1.8283|1.6683|2.0748|2.276|1.476|1.316|1.246|1.236|1.556|1.556|1.346|1.856|1.856|2.216|2.556|1.72|1.8172|||1.7725|2.0625|1.8363|1.9863|1.6063|1.5863|0.6963|0.9463|0.1263|0.2263|0.2463|0.9463|2.0963|1.4163|1.4563|1.6063|0.5863|0.9163|1.5163|1.8763|1.8563|2.0048|-0.0914|-1.1714|-0.9114|-1.3814|-1.3714|-1.3214|-1.5914|-1.7514|-2.0214|-2.4588|-2.5331|-2.1429|-2.1929|-2.8754|-2.6427|-2.673|-3.0228|-3.0964|-3.7688|-1.3582|-1.5882|-0.9782|-1.1782|-1.5182|-1.2682|-1.6182|-1.8182|-2.3125|0.7233|0.7133|1.2433|1.3133|1.6393|1.1993|1.1493|1.4193|1.7593|1.8053|1.6607|1.2607|1.5307||1.339|1.699|1.7583|||2.0214|1.9172|1.8535|1.9739|2.2221|1.8772|1.5472|1.2672|1.2572|1.8372|2.3975|1.6191||0.8791|0.9991|1.4591|1.0591|0.9791|0.8391|0.3691|0.6191|0.8591|0.9191|1.6691|1.7791|1.9791|1.2391|1.5891|1.6591|1.1391|1.3791|1.8791|2.0291|1.8491|2.3128|2.0854|2.2682|-0.2261|-0.7961|-0.6061|-0.7761|-1.0061|-0.6761|-0.4161|-2.1361|-2.4185|-1.91|0.0648|1.2148|1.6248|1.3448|1.5348|1.9204|1.8487|1.7339|1.4939|0.9039|0.7639|0.2739|1.1039|1.5239|1.5522|1.0122|1.2922|1.0122|1.0922|1.3522|1.6122|1.5722|1.5785|1.6183|1.0083|0.2983|0.2583|0.6683|0.2783|0.5883|0.6583|0.7483|1.2583|1.4517|1.4017|1.7002|1.8414|1.5376|1.544|1.214|1.5472|1.5624|1.202|0.952|1.202|0.982|0.912|0.962|1.372|1.562|1.4628|1.2828|1.6128|1.7628|1.1628|1.2528|1.9728|2.2675|2.0743
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05534|612|/equities/verbund|STOXX600/EAFAGROWTH||4.2203|4.4703|3.3203|3.3203|4.6703|5.9448|5.6303|4.5491|4.6991|4.7991|2.6991|3.8991|5.2491|5.3491|4.3491|5.5491|5.0991|4.6991|4.8491|2.9991|2.5991|4.7991|5.1491|4.5491|4.3491|4.7491|5.5491|5.6991|5.2491|7.0296|-1.1347|-2.7847|-3.1347|-2.0847|-1.8347|-2.9347|-0.4847|-0.4347|-2.4347|-3.7347|-4.5847|-4.4347|-3.1847|-1.9347|-5.6347|-5.7847|-6.3847|-7.8496|2.2162|5.8162|4.8208|6.2203||5.7004|5.1643|4.5214|5.6683|5.8514|5.4514|5.1014|5.3014|5.1014|4.8514|6.2014|4.9514|5.8514|7.0766|4.4723|6.0723|4.8223|3.2223|2.8723|1.6223|4.7723|||4.0723|5.4223|4.9491|6.0491|4.5991|3.3991|4.5491|3.9991|4.3491|3.7491|2.9991|4.0991|3.6991|3.8991|5.0491|4.4491|5.2491|7.1546|-2.2713|-2.1713|-2.2213|-2.2213|-2.5213|-3.6213|-5.2713|-6.6598|-5.7677|-5.5177|-7.1677|-5.9677|-6.0677|-7.5677|-8.1252|-7.1543|-6.4543|-6.2714|-5.9738|-6.6653|-5.9754|-6.1421|-5.5337|-5.0837|-5.4392|-5.1392|-6.1427|-5.9427|-6.2927|-6.528|-6.3145|-6.605|-7.3639|-7.5654|-8.2505|-6.0922|-7.2169|-3.3669|-2.0169|-1.8169|-3.5169|-3.0169|-4.1169|-5.4169|-7.2541||-5.2541|-5.5041|-4.3541|||-5.6041|-4.8541|-4.8041|-2.9541|-4.6041|-2.7541|-5.0541|-6.2041|-7.1541|0.31|4.51|4.06|3.76|6.51|5.6111|6.5624|7.5137|4.9263|5.1263|3.6763|2.9763|2.3263|2.1263|3.8263|5.8263|5.732|5.9661|6.074|5.374|4.674|5.374|5.424|3.824|4.424|6.824|6.7711|5.5984|5.3484|5.0484|5.5484|5.9565||6.0739|6.7432|6.4187|5.2687|6.5187|5.4187|6.4687|6.8187|8.3819|7.0406|6.8406|8.684|-3.8503|-3.9004|-4.3503|-6.0003|-6.7532|0.7386|1.1886|1.1386|1.9886|2.7386|3.8886|3.3386|5.0386|7.5886|5.1369|4.9869|5.891|6.39|3.886|3.936|3.186|3.136|2.386|1.536|1.886|2.236|2.486|3.486|4.186|4.286|3.136|2.536|2.986|3.836|4.3011|4.7358|3.7858|3.3858|4.4858|3.6358|4.0858|3.9358|3.9358|3.9358|2.4358|1.6358|1.4358|1.5358|2.0858|3.9858|4.3358|3.1858
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||-9.1703|-14.5703|-14.9703|-19.7281|-17.2646|-20.3329|-14.8314|-18.0314|-13.0314|-9.1314|-8.6314|-11.3314|-7.9314|-10.1314|-10.7314|-15.7314|-17.2314|-20.696|-17.9067|-18.9408|-23.573|-22.6979|-24.5921|-22.1276|-17.4276|-16.9276|-21.1276|-25.7511|-11.4511|-11.0511|-11.9511|-10.8511|-11.8511|-2.5511|-4.9511|-8.8511|-11.0511|-7.8511|-9.8511|||-13.8511|-18.2511|-18.9511|-22.5511|-19.6853||-23.0853|-19.6853|-21.3853|-24.8853|-27.2853||-24.8269|-25.7269|-31.2187|-11.5291|-16.7291|-11.6291|-12.0291|-14.1291|-13.0291|-23.4291|-20.899|0.4619|3.9619|0.7619|2.3619|0.8619|16.2619|17.8619|24.0077|23.9645|17.5644||||-3.7477|-6.1477|-9.0477|-3.3477|-7.8477|-10.4477|-6.1477|-9.1477|-12.4477|-16.0477|-16.2477|-20.678|-20.478|-21.5977|-24.6657|-23.8656|-16.3656|-12.6657|-10.1657|-22.4656|-21.8563|-23.1292|-20.5157|-18.8231|-21.7145|-25.5439|6.662|10.162|10.462|7.062|15.7619|13.362|19.2619|12.662|-12.7677|-6.5677|-4.8677|-4.2677|-4.4677|-5.4677|-7.6677|-7.3677|-3.9677|-4.0677|-12.4677|-12.1677|-15.7677|-20.7677|-22.1034|-18.5033|-19.8148|-19.6523|-21.4523|-22.9464|-16.4464|-14.4464|-15.2464|-20.7464|-23.6305|-7.7305|-10.9305|-11.2305||-14.0305|-12.5305|-10.9305|||-14.0305|-13.9305|-11.7305|-8.6305|-10.0305|-10.9305|-9.4305|-12.5305|-14.3305|-12.3305|-13.4305|-16.1305|-20.5672|-20.8358|-20.0495|-19.3495|-15.6495|-20.0495|-18.7495|-11.5495|-11.1495|-15.2495|-19.3495|-15.0495|-11.5495|-8.8495|-11.1495|-4.2495|-11.2495|-18.6495|-17.6495|-10.5495|-13.0495|-22.2495|-14.9495|-13.7495|-14.2495|-18.7495|-16.9495|-17.4495|-22.7495|-25.2495|-24.0772|-23.6694|-23.9694|-30.2882|-20.7258|-23.6744|-19.5744|-17.0744|-11.6744|-12.8744|-13.7745|-9.9744|-17.0744|-23.4746|-19.2746|-24.5496|0.8047|6.1047|11.2047|7.6047|10.4047|8.2047|11.8047|13.4047|11.0047|12.3047|6.9047|11.2047|12.5047|21.2047|17.5451|15.6451|19.1451|19.0773|21.8773|19.9359|24.5121|27.6467|-13.3752|-12.0752|-11.3752|-14.5752|-16.8752|-19.3752|-22.8947|-23.7052|-18.728|-20.6367|-20.0074|-17.8083|-19.0592|-23.8991|4.9843|7.3843|12.1843|13.4843|16.0843|18.7843|18.4843|14.1843|15.4843|18.8843|20.9843|25.0381
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05546|1052403|/equities/sea-limited|EAFAGROWTH||-1.8261|-1.7561|-0.9461|-2.1161|-2.6961|-3.7761||-4.1661|-5.3161|-6.2661|0.9577|4.0477|4.4377|3.7277|5.4277|5.1341|6.105||6.6496|5.7862|5.5351|5.6751|5.9566|6.8207|6.4969|5.9969|5.5269|4.6569|3.6069|2.8769|1.0469|0.6769|1.5969|3.1569||5.5069|5.2569|7.1969|7.965|7.825|8.465|8.3334|8.466|6.2407|4.4407|4.8907|5.9707|6.8212|5.2312|6.2012|7.7316|7.3818|6.4482|6.9182|8.2833|6.7368|6.7068|7.1468|7.9304|7.0071|-3.985|-2.745|-3.415|-2.665|-6.325|-6.5452|-4.1352|-2.7552|-2.8052|-3.8452|-4.5452|-6.3952|-6.7752|-5.2252|-6.8052||-6.5964|-7.6337|1.3999|0.4899|0.3099|0.3899|1.8299|1.8299|3.6898|3.9699|6.5899|8.1748|6.4992|6.8978|6.2078|7.8278|8.3931|8.3574|7.3907|6.4114|4.8399|5.2854|4.7777|4.622|4.282|3.712|3.472|3.952||4.252|4.3402|3.0402|2.3402|3.8902|4.6666|4.5902|5.2543|5.1926|4.9011|5.2441|5.0164|2.6864|3.7964|5.1764|4.4182|4.281|-0.1205|-1.1405|-2.2305|-2.9805|-3.5405|-4.5605|-4.6178||-5.532|-4.5878|-3.3078|-3.5578|-3.0978|-3.7878|-3.8778|-2.8978|-3.2478||-1.1978|-1.3378|-1.6978|-2.5478||-3.1178|-3.7278|-6.5878|-5.1737|-5.5037|-7.1542|-5.3719|-5.5219|-4.4619|-5.1519|-3.1748|-4.1348|-4.5948|-5.1748|-4.9748|-5.6948|-6.9548|-6.4348|-3.4548|-5.7048|-6.9186||-7.1907|-6.7389|-6.4789|-7.4289|-7.7891|-7.6287|-10.2487|-0.0887|-0.6387|-2.5187|-1.6287|-1.6087|-1.6487|-1.3287|-4.7687|-5.6787|-4.9084|-5.1584|-6.6384|0.255|3.405|4.715|3.905|4.045|4.525|5.095|6.125|6.3994|5.2794|6.0349|5.7265|5.5316|2.9516|3.8916|3.6016|3.2416|4.0816|5.4316|5.4316|6.4901|5.6802|-0.3982|-0.3482|-4.5882|-4.5982|-5.0736|-4.3767|-5.0053|-4.1957|-3.5856|-4.4457|-5.1556|-5.2356|-5.2256|-4.3256|-4.2556|-6.1656||-5.0794|-5.9694|-5.6694|-6.0394|-6.6994|-7.4294|-8.8021|-8.4129|-10.0349|-8.866|-9.4672|-10.8802|-9.8986|-13.1324|-5.9683|-6.0567|-6.4167|-7.3667|-6.9413|-7.8856|0.4423|2.7623|2.7223|6.9123|7.6053|6.7932
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8199|0.7066|0.7509|||0.7961|0.7161|0.7611|0.9337|0.6987|0.6687|0.8893|0.5581|0.6031|0.7531|0.9171|0.8051|0.8851|0.9133|0.8983|1.2178|-0.464|-0.514|-0.64|-0.776|-0.84|-1.018|-1.002|-1.2291|-1.0814|-1.1774|-1.319|-1.087|-1.169|-1.4361|-1.5706|-1.4444|-1.4104|-1.2404|-1.6244|-0.3004|-0.3004|-0.7404|-0.5754|-0.8054|-0.8278|-0.5878|-0.6078|-0.7278|-0.7067|-0.9135|-0.7767|-0.9082|-0.5382|-0.5582|-0.5732|-0.4882|-0.3932|-0.2832|-0.7582|-0.7449|-0.8349|-0.8738|-0.9445|-0.9188|-0.7934|-0.6984|-0.8334|-0.9291|-0.9295|-1.1564|-1.1741|-0.8495|-1.1453|0.2542|0.3042|0.3192|0.0842|0.4492|0.3192|0.3042|0.4742|0.5642|0.7792|0.673|0.6928|0.7706|-0.2727|-0.4027|-0.4877|-0.7977|-0.8941|-0.806|-0.9072|-0.9438|-0.9188|-0.7588|-0.6838||-0.8134|-0.8318|-0.8444|-0.7844|-0.9094|-0.949|-1.0317|-1.2116|-0.9693|-0.9839|-1.0889|-1.2042
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05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.6913|17.4913|19.8764|26.2405|-5.8888|-5.7388|-6.9388|-11.4388|-12.8388|-14.7181|4.6299|6.3799|4.4299|4.8299|8.7799|8.1299||9.8799|9.8799|12.1799|||12.036|12.336|15.186|16.215|-0.6814|-0.3314|-1.3314|-4.4814|-2.9814|-1.4814|-1.9314|-5.4314|-3.6814|-9.5814|-11.3314|-8.8274|-12.6774|-12.1774|-10.7274|-12.4274|-11.2774|-9.1274|-7.6274|-9.4274|-7.1274|-10.9274|-13.8274|-11.0774|-9.0274|-14.0274|-17.1274|-19.8915|12.3402|10.9402|13.0402|16.5668|-3.6928|-3.8427|-8.9428|-9.6928|-10.4428|-12.8427|-8.3928|-6.8427|-8.0927|-14.7927|-15.6419|-11.853|-9.453|-8.103|-10.453|-5.753|-3.403|-4.703|-13.203|-10.1144|-10.9394|-12.8894|-12.4067|-13.2067|-13.1132|-11.0632|-12.7339|-13.2339|-15.3099|0.4538|1.4038|9.1538|8.4038|9.8538|13.0038|13.4418|-5.3422|-3.7922|-2.7922|-2.2922|-5.8922|-6.0422|-3.6922|-1.3422|-0.7422|-0.5922|-2.8922|-0.6422|-0.6922|-3.9422|-5.1422|-4.8922|-8.7922|-13.1422|-13.5163|-15.6876|-15.139|-14.0516|-16.2963|-15.1175|-10.7175|-15.3175|-9.3075|-7.5575|-7.0075|-12.8575|-15.7|4.4124|8.4124|6.7624
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||1.4207|2.2307|2.2667|1.1167|0.8467|0.9067|0.8167|0.9167|0.4067|0.9667|1.2967|1.0967|1.2867|1.2467|0.7467|1.3067|2.0667|2.4591|2.5623|2.0123|2.2923|2.4589|1.7989|1.3389|1.4889|1.9389|2.4389|3.2965|2.7606|2.1603|2.2203|1.2203|1.4703|0.3803|0.7703|1.0503|1.2103|1.3403|1.0803|1.5703|1.7214|2.0488|1.6228|1.8728|1.7428|1.9228|1.7728|2.2228|2.0804|2.2626|2.2535|2.0966|2.2913|2.5514|2.2504|1.6604||2.6755|1.9244|1.8244|2.1359|2.0759|2.3159|1.9671|2.2798|1.8798|1.9498|1.9498|1.2698|1.3398|1.4298|1.0498|1.0498|1.8198|1.4498||1.2998|2.0698|2.0998|2.0698|2.0809|1.3825|0.6925|0.6825|0.7225|0.5425|1.0525|1.3025|1.1425|1.2925|1.6225|1.2025|1.4925|1.4325|1.1825|1.4625|1.2425|1.8425|1.6325|1.6425|1.3425|0.6825|0.6225|0.4825|0.6925|0.8725|0.8425|0.5425|0.4925|0.5125|1.1625|1.2925|1.6925|1.4405|2.0757|1.4757|1.0757|0.7957|0.9057|0.8257|1.0757|0.8257|1.0757|0.8757|0.3057|0.4957|0.5157|0.4157|0.6857|1.0657|1.1257|0.8557|0.8657|1.2257|1.0341|1.0741|1.3861|1.1161|1.0402|1.0402|1.0402|1.0902|0.8102|1.1502|1.1502|1.1502|1.1902|1.2002|1.5402|1.2902|1.4302|2.1902|1.778|1.6508|1.6008|2.0008|1.8508|1.5708|1.2008|1.3408|1.8108|1.5608|1.8008|1.42|0.98|1.21|1.13|1.05|1.02|1.16|0.9|0.83|1.08|0.8|0.48|0.65|0.68|1.41|1.7211|1.8518|1.552|-0.275|-0.675|-0.965|-0.975|-1.325|-1.2117|-1.5241|-1.1282|-1.4782|-1.7042|-1.3247|-1.0847|-1.3447|-1.5647|-1.6119|-1.461|-0.851|-0.731|-1.081|-0.531|-0.531|-1.031|-1.281|-1.271|-1.181|-1.551|-0.871|-0.961|-0.681|-0.881|-0.851|-1.021|-0.851|-1.011|-1.361|-1.241|-1.011|-1.211|-1.521|-1.7455|-1.1332|-1.0932|-0.7632|-0.6732|-0.7132|-0.5032|-0.8132|-0.9432|-1.4236|-1.3607|-1.2486|-1.1586|-1.3086|-1.2586|-1.3686|-1.5662|-1.3413|-1.1759|-1.0959|-1.1859|-1.3259|-1.4821|-1.4118|-1.2421|-1.0521|-0.8021|-0.6821|-0.7121|-0.7421|-1.0121
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||2.1229|1.8929|0.8029|0.2429|1.4529|1.8529||1.6129|0.7629|1.0529|0.8929|1.7629|2.5629|3.3429|4.1349|3.4767|1.9867||1.7967|3.0867|2.6668|3.0367|3.2967|2.2067|2.9267|3.0467|3.7805|-0.2896|-0.2496|-0.3796|-0.4096|-1.9696|-2.6996|0.1393||0.9093|0.7643|1.0793|1.8393|1.7793|2.3393|2.7493|3.1117|3.2461|3.259|3.1016|3.6307|3.621|4.2395|2.9234|3.3734|3.0934|3.1534|3.5834|3.7058|3.9731|3.4643|-0.447|-0.977|-1.007|-2.527|-3.507|-3.757|-3.975|-4.3474|-3.6874|-3.5892|-4.0592|0.0977|0.4377|0.8877|0.3477|0.5477|0.5677|0.8877||1.5477|3.0977|3.0937|3.1737|2.9537|3.0137|3.4237|2.5837|2.9437|2.5537|3.6037|3.7037|3.6214|4.4046|3.4962|3.4984|2.5384|2.4284|2.4784|2.3384|1.5684|2.5384|3.6984|5.4202|-0.5111|-0.4511|-0.4211|-0.7311||-1.4711|-1.8511|-2.9011|-3.3352|0.4478|0.4178|0.1778|0.2678|1.0578|1.7478|2.8078|3.5452|2.4352|2.8996|2.8954|2.9854|3.3132|2.7736|3.012|2.562|3.172|2.2932|2.2132|2.9032||2.8732|1.4749|0.8849|1.0349|1.8449|0.5349|1.3749|1.6849|2.4149||2.6649|2.7449|3.2323|3.1354||3.1798|3.1156|2.3556|3.0556|3.2975|2.8375|3.0775|3.9073|3.5474|2.7375|2.8303|3.4403|4.0542|3.6341|3.5002|1.8327|2.1427|1.2027|1.5427|1.9426|2.7427||2.7448|2.6542|2.8542|1.9242|2.0042|3.3742|3.3042|3.3608|3.0707|2.9208|3.0608|3.7231|-0.4864|-0.6863|-0.9664|-1.7164|-2.6464|-2.7063|-3.2364|-2.5164|-2.3764|-2.4964|-3.5763|-4.064|-3.8052|-3.8152|-3.0152|-3.3052|-3.6352|-4.1047|-3.5935|-3.2935|-4.4235|-3.1435|-4.9079|-2.2479|-3.7379|0.007|1.477|1.797|1.307|1.667|2.307|2.517|2.197|3.127|-1.0957|-0.9457|-1.5157|-0.9957|-2.0457|-2.3557|-1.7357|-2.7857|-3.3402|-2.8998|-2.9198||-2.7668|-0.9768|-0.4668|-0.9468|-2.2468|-1.6068|-2.2518|-2.2268|-2.3368|-2.9268|-2.5168|-3.2098|-2.8398|0.0811|1.0711|1.4411|1.0811|0.8211|0.8711|1.9111|0.6111|0.8911|1.2811|0.0011|0.2611|0.8611
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||-4.8389|-4.6889|-6.8389|-5.1389|-9.4389|-10.1543|-10.2492|-11.4214|-10.5154|-11.0274|-12.8774|-12.7304|-13.7671|-15.664|-11.214||-12.714|-17.6322|-15.5747|-16.0135|-16.7012|-17.9069|-15.9882|-19.6368|-19.6898|-16.9093||9.0227|5.1727|5.5227|5.5227|8.8727|4.6227|7.7227|8.4227|9.0227|11.3727|12.1122|11.1122|12.6122|7.8122|10.8622|10.6622|10.5122|12.8303|12.6058||11.1205|10.1205|8.2205|8.0205|2.4205||4.7205|5.6205|5.1705|0.4705|10.3705|9.2705|3.8205|0.7205|0.6205|6.4205|6.2705|9.6705|9.1705|9.9705|9.7205|11.2205|12.3616|12.2415|11.6915|12.56|11.6695|||12.5688|11.8987|13.383|12.583|14.1672|13.3184|7.9684|7.5184|5.6684|11.6684|11.776|10.8706|12.1451|-1.5392|-4.3892|-3.7892|-4.8892|-8.9392|-6.6892|-2.2892|-0.7392|-1.1392|-2.6392|-3.4392|-8.9392|-7.4892|-7.9892|-5.4392|-5.7892|-4.3892|-4.9392|-9.4892|-11.5355|-9.3255|-11.8555|-12.1823|-12.7314|-11.0988|-15.5542|-14.858|1.1755|10.4255|9.3755|11.9376|11.8376|9.4119|11.3119|11.53|-2.2081|-3.7581|-2.4581|-9.6381|-9.2446|-11.2178|-8.6995|-9.5495|-9.2495|-8.3561|-6.9061|-9.8061|2.9734|2.3734|5.6234||6.1734|5.5734|6.5734|||6.0734|5.0234|7.2234|7.6234|6.5734|9.7234|11.0149|8.9524|9.3024|11.2554|9.8949|9.7712|-0.2843|-3.1943|-4.9743|-5.0943|-5.0943|-6.1543|-6.7543|-3.5143|-3.4343|-4.4343|-3.1743|-3.7343|-1.1343|-2.2843|-3.9943|-1.7343|-1.2343|-6.3543|-7.8343|-4.7143|-6.1543|-5.5143|-4.6943|-4.0143|-5.7743|-8.5743|-8.0543|-9.7943|-9.8743|-8.2943|-10.0343|-7.2143|-9.4143|-12.3392|-12.4063|-11.6148|-8.207|-7.6434|-6.9934|-3.8934|-3.6434|-3.6934|-7.8434|-6.7434|-8.1434|-8.7434|-8.5484|-6.4984|-6.9984|-8.7484|-10.6816|-9.349|-8.6156|-8.8553|-8.4553|-8.3439|-10.1939|-10.5182|-8.1473|-7.6973|-9.2973|-10.4581|-9.2785|-11.2233|-9.7176|-5.6176|-6.1176|-5.7676|-6.4176|-3.6676|-6.1676|-7.3176|-8.6676|-9.2788|-7.3288|-6.1288|-8.3788|-9.6288|-6.9788|-10.4288|-9.957|-10.205|-10.5389|-12.9793|-9.3186|-11.2186|-12.104|-12.5906|-9.8007|-12.3702|-11.667|-6.417|-4.517|-2.967
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH||-2.4118|-2.9618|-3.4742|-3.9008|0.7631|1.0331|0.0731|0.2531|2.7431|3.4312|3.313|3.2934|3.2143|-0.9142|-0.4142|-1.1542|-1.1542|-2.8542|-1.5542|-1.7242|-1.8942|-1.4342|-1.1342|-2.1342|-2.0242|-1.5742||-1.8342|-1.8742|-1.7142|-1.8542|-0.9542|-1.5142|-0.6642|-1.5542|-3.2842|-3.7642|-3.5257|-3.8657|-1.8257|-2.4157|-2.3057|-3.1357|-3.3557|-4.0757|-4.783||-4.6267|-5.8635|1.1918|2.2818|1.7218||1.7018|3.3018|-0.4714|-1.9014|-0.9814|-0.8714|-1.7714|-2.5114|-2.1114|-2.2114|-1.2114|-1.1214|-0.5514|-0.4114|-0.9014|-0.9014|-1.3714|-1.5714|-0.9614|-2.1914|-2.0114|||-0.0064|-0.3214|-1.6714|-2.3364|-2.5164|-2.5664|-3.2364|-2.963|-3.5|0.0729|0.3329|0.5879|1.1079|1.0329|1.0379|1.0629|0.3629|0.3479|1.5379|2.1779|1.5079|2.1529|2.8179|2.2129|3.0779|3.3329|2.7429|3.0429|2.9379|5.2079|7.6874|-2.3639|-2.7839|-2.4089|-4.2689|-5.0739|-5.2839|-6.2332|-5.9649|-5.0249|-4.6349|-0.6699|-1.0899|-1.2099|-1.4699|-2.3249|-2.0799|-2.2249|-3.4749|-4.8649|-5.0749|-5.5135|-5.658|-6.4289|-5.2641|-6.3162|-5.5213|-4.9604|-4.1204|-4.9043|0.2517|0.5317|1.3167||4.3667|4.9233|5.463|||3.833|3.823|3.943|5.173|5.6938|5.6238|6.0187|4.3086|5.0936|5.5952|5.4752|6.1293|5.3826|4.9476|6.0041|4.2362|4.5724|5.5741|5.5204|3.7704|4.2104|4.6554|4.8812|4.3962|5.7455|5.5429|3.8579|4.6729|6.5549|2.6649|3.9699|4.3675|4.1225|4.5867|-1.6099|-1.5319|-1.8779|-2.9419|-2.7379|-3.3759|-3.7338|-3.7334|-5.0041|-2.7761|-3.7841|-3.8391|-3.9833|-4.4428|0.8915|3.7215|1.8265|2.4315|3.2186|3.3665|-0.991|-0.826|-1.405|-1.987|-1.985|-2.283|-2.113|-2.777|-3.2213|-3.5908|-3.1679|-2.1459|-2.1309|-1.9559|-2.6459|-3.2459|-3.3612|-1.9762|-1.9562|-2.6912|-2.5512|-3.5074|-2.8123|-1.3973|-1.2673|-1.0473|-1.0073|-1.0823|-2.4573|-2.0323|-2.7173|-3.5417|-3.952|-2.817|-2.972|-3.5214|-3.1804|-3.3904|-3.6805|-3.5228|-3.4367|-4.1227|-3.5672|-3.6672|-4.0922|-4.2769|-3.8409|-4.5909|-4.9849|-4.7433|-4.6183|-4.2333
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||1.05|1.1445|1.3905|1.2261|-0.2395|-0.2995|-0.2595|-0.6195|-0.9595||-1.1995|-1.3016|-1.0863|-1.2659|-1.1665|0.0842|0.0042|0.2842|0.2642|0.0842|0.1842|0.2842|0.1442|0.1842||0.2642|0.5042|0.6642|0.9242|0.4442|0.2842|0.7642|0.9842|0.9842|1.0642|1.0842|1.1242|1.0242|1.2442|1.6242|1.7842|2.2842||2.2725||1.8625|0.8225|0.9425|1.7325|-0.0341|-0.1141|-0.3341||-0.3941|-0.3741|-0.4541|-0.8141|-0.6841|-0.6441|-0.6441|-1.0341|-1.2184|-1.3694|-1.2343|-1.0589|-0.8389|-0.7489|-0.7389|-0.8589|-1.0789|-1.1789||-1.1989|-1.2189|||-0.9189|-1.3589|-1.2389|-1.6989|-2.3276|-0.8976|-1.0476|-2.0176|-1.0679|-1.8315|-0.9897|-0.9397|-0.7297|-0.8097|-0.8997|-0.9597|-0.8297|-0.8297|-0.5897|-0.6297|-0.2497|-0.1297|-0.1697|-0.2897|-0.6097|-0.5697|-0.5097|-1.3597|-1.3744|-0.7344|-0.8044|-1.3044|||-0.7374|-0.7474|-0.7174|-0.6974|-0.8074|-0.971|-1.07|-1.1033|-0.9319|-0.8119|-0.9119|-0.8319|-0.5319|-0.9119|-1.2019|0.28|0.36|0.34|0.7|0.74|0.94|0.96|0.9344|0.9827|0.8741|0.9741|0.9141|0.8941|0.9741||1.0356|1.0607|1.1641|||-0.073|-0.053|-0.193|-0.473|-0.413|-0.493|-0.493|-0.913|-0.703|-0.833|-0.543|-0.563|-0.563|-0.933|-0.6767|-0.6996|-0.6542|-0.6942|-0.7947|-0.7624|-0.7173|-0.5373|-0.7373|-0.8098|-0.7498|-0.7898|-0.5898|-0.5898|-0.8498|-0.8787|-0.9763|-0.997|-0.957|-1.1649|-0.7249|-0.9049|-1.0049|-1.0049|-1.1449|-1.3643|-0.998|-0.918|-0.858|-1.078||-1.2689|-1.2862|-0.9062|-0.9262|-0.9862|-1.0262|-0.5262|-0.8462|-0.8662|-0.9862|-0.8462|-1.0062|-1.2462|-1.3062||-0.8462|-1.2262|-1.128|-1.34|-1.1185|-1.1385|-1.2392|-1.1192|-1.2792|-1.7192|-1.4191|-1.489|-1.4645|-1.3703|-1.1903||-0.8503|-0.9103|-0.8503|-0.9103||-0.9903|-0.7703|-0.5503|-0.5703|-0.6703|-0.9303|-1.0303|-1.2703|-1.4503|-1.5248|-1.792|-1.4989|-1.6247|-1.3647|-1.5608|-1.3013|-1.2413|-1.2213|-1.3213|-1.4013|-1.2413|-1.5813|-0.7813|-0.5613|-0.2213
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||7.3003|6.9415|1.7816|2.1816|3.7416|3.6016|3.9216|3.5616|1.5416|2.3616|1.1816|1.6816|2.8216|2.1416|5.9016||5.2616|4.3816|5.0416|4.2016|4.6416|5.4216|7.2416|6.0216|2.7016|1.9216||0.7016|1.6616|2.2016|2.9416|2.5416|1.8216|3.8216|3.8016|5.2616|6.4016|6.4216|7.3216|8.6974|6.9697|7.6697|8.9697|9.1138|5.2338|7.6338||7.5728|6.6328|6.4328|6.1128|6.2728||10.1528|11.2376|8.6608|-3.7078|-4.1478|-4.0078|-7.3678|-6.4278|-6.5048|-6.3248|-7.1448|-6.3667|-7.5867|-6.2067|-6.0664|-6.0064|0.0475|2.6875|3.8475|3.7475|4.7275|||6.1475|6.6228|6.4613|5.6813|7.3092|6.9324|7.2271|5.3299|4.0099|4.8299|4.9299|5.1633|6.7503|-1.3755|-1.7155|-3.5355|-3.6955|-3.2955|-3.5355|-2.3355|-3.6755|-1.9555|-0.7755|-1.8355|-1.8355|-3.0955|-3.2755|-4.3355|-5.0355|-5.1605|-5.8605|-7.7228|0.435|2.195|1.555|1.515|1.375|4.375|4.615|5.275|4.9666|4.6066|5.8473|6.5682|-0.913|-1.353|-2.793|-3.593|-3.893|-6.213|-5.073|-5.5022|-5.5324|-5.966|-6.411|-5.111|-5.211|-5.011|-4.771|-6.811|-6.1589|-7.6721|2.9635||2.4835|2.4035|4.0235|||3.2635|3.9435|5.4235|4.9235|4.1435|4.6435|6.7235|2.2635|5.3435|6.3783|6.1192|7.1414|7.226|5.4448|4.9248|5.8292|5.1692|7.1647|5.833|5.8338|5.4138|4.6738|4.6738|4.2938|6.3138|7.3207|5.2608|7.1608|-1.0463|-4.1463|-3.7463|-2.0263|-3.5463|-2.2063|-1.3263|-1.9263|-3.6863|-6.1663|-5.8463|-6.3663|-7.2663|-5.5463|-6.6863|-6.6063|-8.5463|-8.597|-5.3852|-6.1652|-4.6052|-2.9452|-4.4652|-3.6852|-1.7252|-3.4252|-5.9852|-5.8802|-5.6747|-5.5285|-5.5839|-4.1039|-3.7239|-4.1839|-4.7239|-5.7039|-5.9039|-6.9477|-6.6052|-6.1102|-5.0137|-4.4337|-5.1537|-4.7937|-7.2337|-7.643|-7.7311|-8.8857|-8.0555|-4.5555|-6.0955|-4.5755|-4.5355|-0.0555|-2.1755|-2.9755|-3.5555|-6.6955|-9.1361|-6.1324|-5.9969|-6.1769|-5.6369|-6.901|0.2192|0.1392|0.5792|0.5192|2.1192|3.3392|3.1592|4.8192|5.8192|4.6692|5.0692|6.8192|7.9452|6.9452
05561|1076785|/equities/mercari|EAFAGROWTH||204.6005|139.6005|212.1005|262.1005|298.8895|299.655|263.0611|271.7345|310.9828|-78.3796|-183.8796|-172.3796|-223.3796|-214.3796|-268.9218|73.6195|46.1195|87.1195|90.6195|157.1195|230.6195|211.6195|221.1195|290.1049|221.1512|249.1512|254.6126|262.6126|286.4306|325.3674|-132.1233|-200.1233|-252.2759|80.4539|88.4539|77.4539|93.9539|88.4539|73.4539|151.9539|100.4539|92.4539|148.9539|220.4539|151.4456|201.9456|-140.6604|-116.1604|-95.6604|||-132.1604|-92.1604|-56.1604||-119.1604|-115.1604|-90.1604|-149.1604|-121.1604|-168.1604|-169.935|-174.935|-143.435|-189.4|-157.4259|-172.9259|-129.5841|-85.0841|-145.0841|-156.5841|-196.9989|-170.4989|-164.7487|-201.0068|-149.0068|-187.5068|-183.0453|-178.0453|-176.5453|-146.0453|-143.5453||-158.5453|-174.7566|-197.2566|-188.6809|-202.6809|-161.6809|-190.1809|-220.5899|-257.4055|-225.0061|-258.6734|-213.7993|-184.2993|-256.7993|-251.5547|-286.3941|-252.6324||-286.3415|-285.4073|-268.9945|-221.4945|-286.9945|-376.105|-382.1723|-177.2281||-177.7281|-234.2281|-186.6233|-181.6233|-156.1233|-221.6233|-259.2481|-162.5439|-199.5439|-180.0439|-175.0439|-173.0439|-154.0439|-177.5439|-163.5439|-214.5439|-249.2155|-256.6839|-207.9442|-190.9442|-196.4442|-197.4442|-229.4442|-259.6325||-294.6669|-209.6669||||-138.1669|-151.1669|-191.1669|-222.6669|-242.2965|-284.9128|-271.7244|-173.2244|-250.7244|-273.666|-211.6419|-264.1419|-244.6419|-248.8188|-219.3188|-254.8188|-310.9098|-266.0387|-330.2097|-301.1199|-293.1199|-350.7166|-329.1008|-330.6008|-385.6953|-357.5781||11.3363|178.3363|119.3363|105.3363|154.3363|150.3363|160.3363|286.3363|314.3363|368.3363|281.143|288.143|343.143||281.8473|81.8473|85.8473|23.3473|48.8473|43.3473|181.8473|113.8473|54.3473|138.8473|129.8473|162.8473|200.8473|113.8473|300.8473|416.2748|-85.6363|-145.6363||-263.6363|-318.6363|-396.1363|-234.2229|-142.2229|-124.2229|-137.2229|-113.2229|-230.2229|-190.2229|-170.2229|-240.2229|-204.2229|-164.2229||-202.2229|-253.2229|-332.2229|-325.8032|-385.3369|-322.3188|-348.1791|-260.1791|-297.1791|-292.1791|-284.1791|-183.1791|-229.1791|-247.1791|-302.1791|-356.1791|-394.2026|-418.2026|-461.1695|-432.1884|-485.7649|-397.3489|-420.3489|-501.3489|-478.8321||218.8413|189.8413|189.8413|288.8413|296.8413|127.8413|261.8413|247.8413|243.8413|286.9904
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||-0.0675|-11.5675|-18.2675|-14.4095|-13.0095|-10.2095|-10.2095|-12.8095|-14.9095|-16.5095|-19.046|-17.246|-17.446|-18.246|1.3776||5.7776|0.5776|2.5776|3.0776|8.7776|15.2776|19.2776|9.7776|8.4776|10.1776||6.8776|1.3776|1.9776|4.6776|10.0776|10.1776|14.6776|17.7855|15.8855|17.1855|17.1117|16.8797|20.0552|18.1046|19.1046|20.3051|22.9612|19.318|23.9922||-5.7555|-6.6554|-10.0554|-12.7555|-18.7555||-17.6554|-14.6554|-16.4554|-21.6554|11.7013|14.1013|5.5013|6.0013|8.3013|7.6013|4.6013|11.9013|9.4013|9.1013|12.0013|8.7013|8.1013|4.1013|8.7013|11.4013|11.2013|||12.4013|15.3013|16.5292|17.8311|16.6311|18.1179|19.2199|17.297|13.9969|16.8969|13.797|16.8969|19.2633|-1.279|-2.379|-13.879|-13.2488|-16.571|3.3624|8.1624|6.8624|5.3624|9.9624|10.7624|13.0624|10.8624|8.0624|9.2624|10.0624|9.2624|6.6624|4.2624|1.2624|13.9624|13.9624|16.7304|13.7463|11.6463|9.7463|12.6463|18.08|13.78|13.7445|13.1814|14.7814|13.8814|9.4814|7.1814|7.6814|2.2814|4.0814|1.3814|6.6814|3.5814|8.0814|4.0814|6.0814|5.9814|6.3814|1.1814|6.6814|2.5814|9.3814||13.7814|15.9141|15.6141|||14.2602|13.1602|16.0602|17.3891|14.3427|17.1427|19.4141|14.2446|14.6446|18.8995|16.5995|18.8272|21.5469|21.5743|13.9634|14.2634|17.7649|17.4887|13.7546|15.7546|17.3551|13.8551|17.2556|14.6285|18.0094|17.7994|14.5683|17.1683|23.2223|11.7223|13.6223|18.5223|15.2685|15.6685|13.6685|12.8685|19.5788|-6.1883|-5.9883|-9.4383|-12.6383|-12.3383|-13.2383|-12.7383|-12.1383|-12.3883|-14.3286|0.9222|1.9222|5.8722|7.1722|11.1722|-2.4928|-1.7428|-8.4928|-5.4428|-8.8429|-12.0929|-12.8226|-14.3729|-9.7729|-11.7729|-11.2224|-14.0224|2.7178|4.1178|5.1679|6.5678|3.4179|5.1178|6.3178|4.2678|1.1178|2.1679|8.9179|9.7178|12.0678|13.7678|14.1421|-2.1616|-3.7616|-2.5616|-2.6116|-2.9616|-5.9116|-7.4116|-4.2616|-8.2116|-15.2616|-18.1962|-10.9764|-14.521|-11.4333|-11.3333|-7.1333|-8.6333|-5.0333|-7.7333|-10.2333|-10.2333|-7.4333|-8.0333|-4.3333|-4.2333|-2.9333|-2.4333
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||0.0975||0.1066|0.1168|0.1848|||||||-0.1075||-0.1895||0.0861|||||0.0957|0.0791||||0.0791|0.0791|0.1291|0.1023|0.1023|0.1323|0.1323|||0.1198||0.1523|0.1873|0.2081||0.2296|0.2906||||0.2242|||0.2128|0.2608|0.3138|0.2258||0.2478|0.1838|0.1258|0.2738||||||0.1004||0.2304|0.2504||||||0.3284||0.2504||0.3102||||-0.3447||||||-0.3379|||||-0.3111|-0.2221|-0.3821||||-0.3201|||||-0.3234|||0.259|0.2261|0.0742|0.1291|0.1434|||0.1594|0.1229|0.0969|0.1729|||-0.0612||-0.1372|-0.1472|-0.0522|-0.2339|-0.0772||-0.2372|-0.1849|||-0.2549||0.1516|0.0124|0.0116||0.0416|0.0316|||0.1516|0.1734|0.1838||||-0.1742|0.1069||||0.1069||0.1321||||0.1371|0.1566|0.1722||||0.1576|0.1926|-0.1242||||||-0.1842|-0.2642|0.0021||0.2121||0.1071|0.1921|0.1421||-0.0974|||-0.0474||-0.0474||-0.0524||-0.2494||||-0.1467||-0.1427|-0.1867||-0.2267||-0.2519|||-0.2199|||||-0.2127|-0.2213||||-0.2243|||-0.0643|-0.2343||||-0.2164|||-0.2164||-0.1877|-0.1577||-0.1877|-0.1777|-0.1877|-0.2277|-0.1426|-0.2176|-0.2124|-0.291|-0.1964|||-0.1314|-0.1014|-0.1064||-0.1164|-0.2914|-0.3403|0.1442||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||-0.2092|-0.6292|-0.5292|-0.9892|-0.5092|-0.7992|-1.7092|-1.6892|-2.1192|-2.1792|-2.0992|-2.2392|-2.4292|-2.4492|-1.7592|-2.2592|-2.2592|-2.8692|-3.7108|-3.032|-3.9892|-2.5892|-2.0392|-3.3892|-3.538|-2.8811||-3.7024|-3.3521|-3.0984|-3.4838|-3.1075|-3.6978|-3.8815|-3.7933|-4.1742|-4.623|2.4515|1.9815|2.2915|2.5315|2.8315|3.2415|4.2588|3.7132|3.8641||3.5934|3.6971|1.6734|2.5534|3.0834||3.8534|2.9534|2.7934|3.3834|4.1434|4.6393|3.4793|3.1056|3.4056|2.1656|2.2056|2.5556|3.9056|5.1792|4.2992|4.5019|4.4819|4.7819|5.3019|5.4049|5.0783|||5.8217|4.5708|-0.9113|-0.6153|-0.8973|-1.2773|-2.6553|-2.5293|-2.5673|-4.3493|-4.1973|-2.2513|-2.8673|-3.3873|-3.9975|-3.5395|-4.1788|-3.0549|-2.9668|-0.9349|-2.4389|-3.6589|-3.2828|-4.1589|-3.0689|-3.0869|-3.9989|-4.4667|-4.2839|-4.6267|-4.2267|-1.0107|-1.4607|-0.9607|-1.7207|-2.0257|-3.0527|-3.2032|-3.3795|-3.4993|-2.8263|-3.2213|-2.8355|-1.6605|-1.5155|-1.9405|-2.3155|-2.9805|-3.7463|-3.4949|-3.9484|-3.2985|-3.5822|-4.5713|-3.0701|-4.1676|0.4268|0.7518|1.0068|0.3468|1.0168|1.1668|1.9518||2.0368|2.2918|3.0218|||2.2518|1.6068|2.4368|2.5268|2.2768|3.7468|4.1456|3.2102|3.1402|3.4802|4.238|4.9795|4.0645|4.8048|4.172|3.8297|3.8769|3.0319|2.5169|2.6169|2.7169|3.4369|3.4019|3.6669|4.0419|4.704|2.639|2.9497|4.2702|2.8465|2.5425|3.5965|-1.1041|-1.7281|-1.4061|-1.3381|-2.3021|-2.9281|-2.7161|-3.4001|-3.0595|-3.0355|-3.29|-2.8715|-3.4135|-3.3427|-3.3106|-3.1006|-3.5188|-3.2351|-3.4832|-2.6832|-2.4782|-1.8682|-2.7782|-2.3082|-2.7332|-4.0772|-4.0168|-3.5134|-3.2034|-3.9534|-4.7609|-4.7597|-4.7266|-3.0026|-3.7526|-3.4076|-4.0276|-3.4226|-2.3776|-2.3876|-2.9226|-1.9576|-1.7076|-2.9976|-3.1076|-1.2276|-0.5876|-0.8076|-1.2926|-2.5576|-4.0076|-3.9076|-4.8076|-5.6384|-6.8577|-4.9527|-4.3577|-4.4627|-2.6227|-1.8577|-5.1527|1.1092|2.5792|1.3142|2.2292|1.6342|1.4492|1.8142|3.1592|2.1242|2.3142|3.6792|3.6816|4.0024
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||-0.0229|-0.0829|-0.6229|-1.0529|-0.8429|-0.6329|-0.7129|-0.7429|-1.1529|-1.0729|-1.3029|-1.3032|-1.1963|-1.0863|-1.0563|-1.1463|-1.0963|-1.3163|-1.1563|-1.567|-1.2406|-1.5107|0.2292|0.1292|0.4592|0.5992|0.8892|1.2692|1.223|1.3711|1.1666|1.1066|0.5966|0.9966|1.1766|0.9566|1.1566|1.5266|0.9566|1.1566|1.1866|1.6166|1.6363|1.4691|1.1191|1.4491|1.7079|1.1033|1.4508|1.1557|1.1857|1.413||-0.464|-0.234|-0.484|-0.714|-0.684|-0.464|-0.604|-0.504|-0.364|-0.544|-0.504|-0.584|-0.224|-0.524|-0.894|-0.834|-1.164|-1.4622|-1.2009|-1.2409|-1.5298|||-1.3798|-1.0298|-1.3798|-1.5864|0.2853|0.0053|0.2153|0.0053|0.3253|0.4753|0.5753|0.5053|0.9053|1.4953|1.6152|1.8152|-0.4307|-0.7807|-1.1307|-1.1807|-1.5807|-1.5485|-0.9739|-1.3988|-1.1709|-1.3765|-1.1534|-1.2498|-1.0307|-0.9507|-0.8107|-1.1507|-1.345|-1.055|-1.165|-1.4|-1.4473|-1.3273|-1.487|-1.4815|-1.2415|-1.1815|-1.4815|-1.405|-1.64|-1.405|-1.4505|-1.3405|-1.2305|-1.2205|-1.4505|-1.3517|-1.6107|-1.5286|-1.2529|-1.6038|-1.4208|-1.4332|0.0638|0.3938|0.3738|0.3838|0.6938||1.2338|1.307|1.4644|||1.6988|1.6486|1.2486|1.1786|1.0486|1.4286|1.7723|0.6887|0.1387|0.4887|1.1687|1.2487|1.698|1.5861|1.1095|1.2972|1.4736|1.2434|1.1028|0.8628|0.5728|0.9328|0.9528|0.8028|1.2928|1.3228|1.4182|1.2682|1.1682|0.4982|0.4882|0.8082|0.8582|1.0082|1.3182|2.0491|1.2379|1.6021|1.5179|-0.4267|-0.2567|-0.3667|-0.4367|-0.6867|-1.2067|-1.3613|-1.2009|-1.2009|-0.9409|-1.0709|-1.1309|-0.8609|-0.5309|-0.7409|-1.2909|-1.2909|-1.4302|-1.6902|-2.0675|-1.511|-1.101|-1.411|-1.3816|-1.1746|-1.4801|-1.1918|-1.1937|-0.7937|-1.1037|-1.0637|-0.6937|-0.5937|-1.0837|-1.3769|-1.0868|-0.8968|-0.9268|-1.0968|-1.5525|0.0426|0.1726|0.1926|0.4826|0.9926|0.9352|1.0941|-0.0525|-0.4325|-0.7725|-0.8525|-1.0225|-1.2073|-1.077|-1.1588|-1.0116|-0.8516|-0.8516|-0.8416|-0.8616|-1.0516|-0.9616|-1.2016|-1.4923|-1.2948|-1.0748|-0.9948
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||-2.9102|-8.5102|-11.9102|-15.2891|-14.1767|-14.9237|-12.3237|-13.5237|-14.9237|-7.5237|-9.7237|-13.1237|-11.9237|-12.3237|-9.5237||-10.3237|-15.9237|-16.5848|-17.5848|-20.2498|-21.0775|-16.234|-19.634|-17.4341|-17.6925||-7.8924|-15.4925|-9.8924|-14.6925|-8.4925|-9.8924|-7.0925|-5.6925|-4.0925|-5.0925|-6.2924|-5.0925|-3.4925|-6.0925|-6.4925|-3.6925|-6.2924|-7.2924|-6.6925||-12.2924|-12.4925|-16.0925|-19.2924|-20.2916||-16.6341|-16.034|-18.434|-23.034|-17.434|-17.834|-18.434|-21.034|-9.434|-13.234|-18.434|-17.0819|-18.882|-20.0819|-14.7578|-15.1578|-12.5578|-15.7578|-15.5578|-19.1578|-18.5309|||-24.4454|12.1616|13.4462|11.7735|14.4817|13.8241|11.4231|9.8231|9.4231|11.6231|12.2479|12.531|14.8233|11.8259|13.0065|11.3073|11.4192|11.9991|9.7582|10.9582|10.2868|12.2187|9.8097|9.2552|9.8552|9.0724|10.7249|12.461|11.3567|11.463|11.4922|12.0358|12.7731|13.4146|11.6273|13.2525|15.0028|15.5564|-3.9696|-0.3696|-3.7696|-7.3696|-7.7696|-9.5696|-4.9696|-6.7696|-7.3696|-10.5696|-11.9696|-12.5696|-9.9696|-11.3696|-12.0551|-12.6814|-10.4814|-13.6814|-12.2814|-12.0814|-9.4814|-13.8814|-10.5905|1.7705|7.3704||8.1705|9.8116|10.8018|||8.7351|9.3351|11.3351|10.0162|9.4162|12.0513|11.5903|8.1769|10.1769|12.7744|13.0493|10.277|12.5078|13.2087|10.2541|11.4045|12.1717|13.3574|9.628|9.628|10.028|10.628|12.5756|10.3173|13.3193|13.1436|11.4596|16.3662|15.5736|-3.4233|-3.6233|-3.2233|-6.8233|-7.4233|-3.8233|-0.4233|-5.2233|-11.2233|-8.8233|-10.2233|-10.2233|-9.6233|-9.8233|-11.6233|-13.0925|-12.7002|-9.3002|-2.7002|-5.3002|-4.7002|-4.7002|-2.5002|-4.9002|-5.5002|-11.5002|3.9961|1.5961|1.3961|3.3961|4.7961|3.9961|6.3961|3.9961|3.7961|6.7961|7.1962|10.5961|11.1068|10.0631|11.7813|-0.7628|-4.3628|-7.5628|-5.3628|-6.5628|-9.7628|-10.1628|-6.5628|-8.9628|-10.4253|-9.8146|-8.2146|-7.8146|-7.4146|-6.6146|-11.4146|-14.2607|-9.6896|-8.6234|-9.6234|0.5952|2.1952|3.9952|1.9952|4.1952|3.9952|5.1952|4.9952|5.5952|7.9952|6.5952|5.7952|8.7952|9.5952|10.7952|13.3613
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||14.3177|15.9177|21.5177|25.953|23.9478|24.9198|27.8997|27.7417|-0.216|-0.216|-0.416|-1.0159|-4.216|-5.216|-4.416|-8.816|-4.816|-9.816|-17.0159|-30.0159|-35.84|-32.3555|-37.5061|-35.8957|-37.373|-40.0922|-43.6509|-43.8509|-45.3454|-48.5283|-54.4981|-52.6645|19.6446|45.6246|31.4246|23.8246|14.6246|15.6246|16.4246|||24.4246|26.6246|28.2372|22.2372|24.2372||21.0372|24.6372|24.0372|19.8372|13.0372||10.4372|5.0372|10.6372|11.8372|14.2372|15.6372|12.4372|11.2372|5.6372|0.2372|1.0372|5.6372|11.0372|15.0372|16.4372|21.4372|24.2372|38.6372|34.108|37.6311|34.1384||||39.9384|32.3664|16.1664|30.7664|7.1664|12.9664|16.1664|25.9664|25.833|25.833|26.233|24.2922|13.0922|18.2922|14.2922|4.8922|3.4922|1.6922|7.2922|11.0922|8.4922|12.4922|20.8922|14.4922|18.0922|18.0922|25.6922|27.2922|25.2922|34.258|-2.4643|-6.0643|-8.0643|-10.0643|-9.0643|-8.8643|-21.0643|-30.9749|5.5106|11.5106|17.3106|22.4562|19.3736|24.6595|23.0439|22.7377|23.1749|24.3749|25.3499|19.9285|14.1285|9.1285|6.9285|8.5285|6.5285|10.3285|10.1285|12.1285|6.9285|10.1285|8.3285|8.3285||13.7285|13.3285|10.1285|||10.3285|15.3285|14.1285|20.1285|27.5285|26.9285|29.3327|29.7327|30.4808|38.412|24.6466|23.3296|26.2118|23.2118|15.8118|19.4118|14.6118|15.6118|24.2118|28.1909|30.6565|28.4628|18.7142|17.3231|18.3231|20.7231|16.5231|18.3231|19.9231|21.9231|21.3701|28.6557|-4.6027|-5.6027|-6.4027|-11.0027|-12.4027|-18.8027|-16.6027|-19.4027|-20.8027|-22.0027|-21.4027|-20.0027|-24.9086|7.0344|10.6344|11.2344|11.4344|10.4344|10.8344|11.4344|10.0344|12.0344|12.0344|12.0344|9.0344|11.6344|4.2344|9.0344|16.2344|18.0344|16.8344|16.8344|19.0344|20.9493|-6.6599|-13.6599|-15.0599|-16.0599|-17.2599|-19.0599|-20.6193|7.8397|8.6397|6.2397|5.1397|5.5397|11.0397|11.2397|14.6397|17.0397|18.3886|20.0569|20.4569|14.0569|14.2521|15.3503|12.3503|9.9503|9.4503|12.2503|13.2503|14.6503|14.4942|17.8942|18.7158|18.6342|14.9719|11.9719|12.4719|11.9719|9.0719|12.3719|18.2718|20.1844
05569|943483|/equities/sitc|EAFAGROWTH||-2.6207|-2.9797|-3.0164|0.2068|0.3968|1.0468|1.1468|1.2968|1.6468||1.5468|1.4468|1.7968|2.1468|2.2468|2.1468|2.7468|2.7159|2.6637|1.7637|1.9137|1.4637|1.5137|2.1137||2.7637|2.4291|2.0785|2.5785|1.8785|1.4785|1.6285|2.2785|2.5622|2.4746|2.2563|2.3063|2.1563|2.5563|2.9193|2.7693|1.9393||2.6193|2.9631|2.3717|2.2517|2.0917|2.6117|2.2963|2.6437|2.3704||1.3904|2.0504|2.0626|2.5896|2.2306|1.4109|1.5309|1.9721|1.9246|1.7286|1.6486|1.7886|2.1086|2.4673|2.3073|0.8473|1.1473|1.0273||1.4073|1.6873|||1.3273|1.0473|0.3673|0.5073|0.5673|1.1273|1.0873|1.2273|1.5673|1.9073|2.1273|2.0337|2.7686|1.9611|2.1611|0.4411|0.7211|0.7411|0.9611|0.9011|1.0411|0.7211|0.9411|1.8611|1.5011|1.7011|1.1811|0.7811|0.9411|1.6611|1.4211|1.5011|||0.5611|1.7811|-0.042|-0.542|-1.302|-1.6622|-1.5869|-1.6621|-1.6835|-1.7116|-1.7816|-1.6216|-1.4816|-1.7216|-2.0816|-1.6195|-1.2395|-1.9395|-1.835|-1.7255|-1.4055|-1.9855|-2.1455|0.7274|1.4274|1.6227|1.8201|1.1401|1.4001||1.3001|1.4801|1.5201|||1.7601|1.9544|1.3744|1.8544|2.7038|-0.8603|-1.3203|-1.7694|-1.3294|-1.4694|-1.5882|-1.6219|-1.3019|-1.5219|-1.1819|-1.7419|0.106|0.546|1.246|1.046|1.286|1.3543|-0.0139|-0.0139|-0.4739|-0.6539|-0.3939|-0.5539|-0.7539|-0.8939|-1.1339|-1.1339|-1.1739|-1.451|-1.299|-0.579|-0.879|-1.039|-1.019|-0.939|-1.119|-1.339|-1.1672|-1.3672||-0.8872|-1.3272|-1.3513|-1.5237|-1.6508|-1.2303|-1.0103|-1.2303|-1.2303|-0.8503|-0.9103|-1.2103|-1.2503|-1.4803||-1.2774|-1.3174|-1.5993|-1.5034|-0.7834|-0.8634|-0.9834|-1.0034|-1.0834|-1.2834|-1.2234|-1.0434|-1.6034|-1.7637|-1.5965||-1.4165|-1.5338|-1.2687|-1.3575||-1.3527|-1.5393|-1.4793|-1.6068|-1.4068|-1.0268|-0.9268|-1.1468|-1.6668|-1.3668|-1.7868|-2.5463|0.8529|0.6529|0.6529|0.6329|0.3529|0.7529|0.2929|0.0329|0.3729|0.6929|0.9729|1.0729|1.3999
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||217.7998|187.7998|131.7998|111.7998|165.7998|157.7998|205.7998|219.1109|182.5042|124.5042|126.5042|110.5042|94.5042|56.5042|66.5042|58.5042|138.5042|160.5042|136.5042|66.5042|50.5042|134.5042|194.5042|156.5042|144.5042|132.5042|172.5042||154.6818|146.6818|206.6818|190.6818|210.6818|198.202|214.1133|266.9037|228.4486|207.6159|169.6159||199.6159|205.6159|197.9065|201.5628|187.9587|||171.9541|217.5045|217.7828|325.3142|-62.5272|-62.5272|-58.5272|-50.5272|-18.5272|-104.5272|-54.5272|-62.5272|-84.5272|-126.5272|-148.6969|-169.2187|-183.3672|-139.3672|-179.3672|34.5475|76.5475|70.5475|134.5475|106.5475|132.5475|193.8305|109.3672||||138.5747|113.7497|110.6076|120.6076|88.6076|85.6076|48.6076|44.6076|62.6076|51.6076|44.6076|52.6076|35.6076|58.6076|53.6076|53.6076|61.6076|99.6076|71.6076|103.6076|129.6076|116.6076|119.6076|156.6076|170.8973|185.1637|183.9597|174.8144|171.8144|199.2938|195.382|198.2578|228.7309|216.9788|240.6431|196.1922|-79.1789|-88.6789|-18.1789|-43.6789|-39.6789|-40.6789|-47.1789|-60.6789|-85.6789|-105.1789|-118.1789|-99.6789|-128.6789|-113.6789|-131.1789|-120.9488|-125.1931|-136.659|-166.6697|30.4091|75.4091|59.9091|68.4091|82.4091|65.9091|99.9091||116.4091|123.4268|135.002|||145.03|141.1759|156.1759|164.6955|147.1117|168.1117|175.6519|135.6763|143.6763|181.6763|163.6763|156.1763|192.1763|183.2514|165.0849|212.1777|173.6697|190.5219|192.8854|172.3112|147.3112|142.3112|223.6236|122.0971|126.0971|153.1078|119.9912|131.9912|159.3588|-30.3585|-23.3585|-5.8585|-55.8585|-58.3585|-43.8585|-12.8585|-36.8585|-79.3585|-75.3585|-83.3585|-89.8585|-83.3585|-110.3585|-88.8585|-103.3585|-113.3585|-145.7316|-146.7574|-125.7582|-114.8147|-119.8445|-76.3445|-59.8445|-50.8445|-76.8445|-56.3445|-84.8445|-75.3445|-60.8445|-48.3445|-22.3445|-77.3445|-89.3445|-120.3445|-139.9661|-133.1666|-96.1666|-98.1666|-147.6666|-131.1666|-136.6666|-149.6666|-152.0184|6.7117|60.7117|66.2117|92.2117|121.2117|82.7117|111.2117|130.7117|158.5685|-64.7664|-66.7664|-90.7664|-126.2664|-141.5357|-130.0357|-113.9008|-133.112|-119.2077|-133.8697|22.2459|22.2459|48.7459|38.7459|64.7459|101.2459|117.2459|136.2461|122.2461|108.2461|116.7461|122.2461|110.7461|140.2461
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05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||-179.8599|-259.8599|-349.8599|-352.6221|-377.9135|-377.1261|-330.5367|-260.5367|-110.5367|-120.5367|-120.5367|-10.5367|-110.5367|-100.5367|-180.5367|-280.5367|-260.5367|-340.5367|-216.7075|-273.5638|-197.8487|-235.1421|-185.1421|-165.1421|-185.1421|-185.1421|-285.1421|-217.4471|-187.4471|-207.4471|-217.4471|-197.4471|-248.2745|-169.1305|-199.1305|-199.1305|-219.1305|-274.5895|-253.9883|-271.6537|-280.9922|-220.9922|-345.5469|-234.132|-214.132|-249.1897|30.4628|50.4628|120.4628|||180.4628|200.4628|150.4628||80.4628|70.4628|110.4628|190.4628|220.4628|90.4628|130.4628|140.4628|190.4628|230.4628|211.0698|212.0942|182.0942|142.0942|192.0942|172.0942|52.0942|92.0942|102.0942|152.0942|132.0942|72.0942|102.0942|72.0942|92.0942|132.0942|112.0942||142.0942|102.0942|82.0942|82.0942|62.0942|102.0942|32.0942|82.0942|172.0942|242.0942|212.0942|192.0942|182.0942|242.0942|202.0942|122.0942|132.0942||132.0942|182.0942|112.0942|182.0942|132.0942|192.0942|312.0942|414.5491||322.8323|74.3754|94.3754|104.3754|144.3754|174.3754|184.3754|154.3754|124.3754|94.3754|44.3754|154.3754|144.3754|294.3754|345.4171|294.8359|314.8359|420.3732|231.5258|335.0287|295.0319|232.2576|250.8418|259.8242||-21.0058|-51.0058||||-71.0058|-151.0058|-161.0058|-101.0058|-61.0058|-101.0058|-141.0058|-91.0058|-141.0058|-161.0058|-211.0058|-236.1176|-227.9084|-242.7881|-222.7881|24.6024|34.6024|114.6024|104.6024|134.6024|144.6024|174.6024|194.6024|254.6024|248.6511|238.6511||268.6511|228.6511|278.6511|268.6511|168.6511|228.6511|318.6511|395.7234|126.9451|86.9451|126.9451|96.9451|146.9451||137.1612|174.068|171.1866|114.0963|132.3292|132.588|139.5422|129.0117|119.0117|99.0117|109.0117|89.0117|79.0117|49.0117|79.0117|139.0117|99.0117|99.0117||99.0117|99.0117|29.0117|49.0117|39.0117|69.0117|89.0117|99.0117|99.0117|99.0117|49.0117|49.0117|109.0117|109.0117||149.0117|138.5947|118.5947|158.4386|129.9541|99.9541|109.9541|129.9541|129.9541|159.9541|149.9541|177.7267|132.1931|122.1931|112.1931|92.1931|122.1931|152.1931|122.1931|92.1931|72.1931|92.1931|192.1931|179.6829|199.6829||155.2032|125.436|105.436|155.4845|-16.1559|-6.1559|-6.1559|-6.1559|-26.1559|-66.1559
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||-0.3775|-0.4275|-1.0175|-1.2967|-1.2902|-1.3352|0.0922|0.4122|0.5122|0.4022|0.6122|0.8722|0.8122|0.5422|0.5522|0.6722|1.1522|1.0422|1.1022|0.9222|0.8122|1.1222|1.2822|0.5722|0.8422|1.0622|0.8122|0.6022|0.3922|0.8322|0.6622|1.0322|0.9322|0.8322|1.0622|1.0422|1.1522|1.1022|1.5463|1.2363|1.5953|1.5157|1.0657|0.7181|0.6681|0.8181|1.0881|1.0823|0.6223|0.8623|0.9223|0.8023||0.7823|0.8523|1.0223|0.9523|1.2523|1.0941|0.7841|0.8741|1.2041|1.1941|1.0941|1.4141|1.1841|1.4001|1.3817|1.3617|1.4334|0.6334|0.3034|0.5534|0.3134|||0.3384|0.9684|1.1196|0.4947|0.4497|0.5397|0.2797|0.3497|0.4797|0.3497|0.4897|0.6297|0.6597|0.5497|0.7497|0.8147|0.9347|0.3497|0.6297|0.7047|0.6597|0.7647|0.6197|1.2447|1.0497|0.9505|1.1066|0.8116|1.1566|0.9816|0.8266|0.6066|0.3166|0.7116|0.7666|1.0316|0.8466|1.0966|1.0485|0.94|0.96|0.8836|1.0186|1.1332|0.9594|0.7994|1.091|0.9425|1.0714|0.9716|0.9216|0.8366|1.0116|1.1316|1.2101|1.0154|1.0532|0.6774|0.6224|0.4874|0.4624|0.1674|0.5274||0.8824|0.9088|0.9082|||0.8732|0.8982|0.9982|1.1232|1.0782|1.1813|1.2548|1.2362|1.0399|0.9638|0.8088|0.5688|0.6838|0.6788|0.7288|1.0569|0.7486|0.9036|1.0621|0.6936|0.6186|0.5736|0.6586|0.6986|0.8286|0.9079|0.921|1.0308|1.097|1.0003|1.0653|1.1199|-0.0515|-0.2015|-0.3075|-0.0855|-0.3195|-0.5755|-0.5755|-0.7075|-0.8635|-0.9535|-0.7915|-0.6075|-0.6155|-1.1135|-1.0936|-0.9825|-1.0427|-1.0825|-1.189|-1.1632|-1.4016|-0.5006|-0.6556|-0.6506|-0.7706|-0.7706|-1.0624|-0.7347|-0.5447|-0.5747|-0.6447|-0.8147|-0.809|-0.849|-1.0651|0.2056|0.1006|0.4456|0.5556|0.5306|0.7806|0.7756|0.7906|0.9438|0.8288|1.2273|0.5883|0.6883|0.7752|0.7702|0.5866|0.6816|0.4716|0.3366|0.3116|0.2816|0.2566|0.2166|0.2066|0.3866|0.4016|0.4116|0.4866|0.5766|0.5616|0.3816|0.4316|0.3666|0.6266|0.5016|0.4516|0.7216|0.8466|0.9396
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||-0.0904|-0.0404|-0.1504|-0.1604|-0.2804|-0.3204|-0.3504|-0.4904|-0.4204|-0.4204|-0.3304|-0.5704|-0.4604|-0.6504|-0.686|-0.8005|-0.5922|-0.6914|-0.7193|-0.8237|0.2011|0.3111|0.0411|0.3811|0.3211|0.4511|0.4211|0.4311|0.4511|0.3711|0.4011|0.2211|0.3511|0.6611|0.7973|0.7431|0.7046|0.6829|0.7225|0.5525|0.77|0.65|0.4084|0.4521|0.4801|0.479|0.5305|0.5056|0.4834|0.5555|0.4979|0.4379|0.4979|0.6619|-0.0673|-0.0573||-0.0373|-0.1973|-0.2873|-0.3473|-0.3273|-0.3173|-0.4873|-0.3977|-0.3177|-0.3577|-0.4914|-0.3654|-0.4649|0.0239|0.0339|0.2739|0.3239|0.3939||0.4987|0.4158|0.4258|0.4709|0.5415|0.5217|0.5697|0.5859|0.4659|0.3059|0.5259|0.4459|0.4259|0.3759|0.6359|0.5855|0.4992|0.4292|0.4192|0.4392|0.5192|0.5192|0.5292|0.5621|0.5421|0.7179|0.5193|0.4693|0.6393|0.1687|0.1987|0.2787|0.3187|0.4387|0.3387|0.3287|0.4486|0.3151|0.3345|0.4172|0.4697|0.3613|0.3932|0.4141|0.3723|0.3353|0.407|0.4172|0.5242|0.4352|-0.0844|-0.1344|-0.3044|-0.2389|-0.1389|-0.1589|-0.1989|-0.1989|-0.2789|0.016|0.016|0.096|0.206|0.2289|0.2292|0.2392|0.2792|0.2658|0.2953|0.3231|0.3879|0.4182|0.3875|0.3364|0.3264|0.3064|0.2864|0.2064|0.2564|0.3664|0.3464|0.2364|0.1764|0.2464|0.0964|0.1064|0.2164|0.2264|0.2164|0.2264|0.2064|0.1964|0.3064|0.4164|-0.0348|-0.1848|-0.2748|-0.2648|-0.3425|-0.3317|-0.3129|-0.2429|-0.2329|-0.1729|-0.1629|-0.2229|-0.2929|-0.3129|-0.3029|-0.3016|-0.3812|-0.3391|-0.2891|-0.2979|-0.3225|-0.3025|-0.2025|-0.1625|-0.1925|-0.1525|-0.1225|-0.1525|-0.1725|-0.2925|-0.3938|-0.3159|-0.3294|-0.2943|-0.3032|-0.3132|-0.4252|-0.3191|-0.3364|-0.3264|-0.3064|-0.3793|-0.402|-0.3521|-0.2521|-0.2021|-0.2721|-0.3221|-0.3121|-0.3921|-0.3921|-0.4523|-0.4731|-0.4807|-0.5763|-0.4922|-0.3822|-0.2622|-0.3322|-0.2822|-0.3422|-0.3922|-0.3722|-0.5522|-0.7369|0.122|0.112|0.092|0.172|0.142|0.142|0.292|0.392|-0.0302|-0.0902|-0.2002|-0.2202|-0.1802|-0.0902|-0.0802|-0.1702
05575|1123144|/equities/futu-holdings|EAFAGROWTH||-3.4692|-3.2392|-2.5792|-4.4292|-6.3892|-1.1392||-3.2492|-6.0192|-8.133|-7.1933|-7.5112|-7.2635|-6.8835|-5.3435|-6.8635|-9.1645||-8.0461|-7.63|-7.7767|0.3229|2.3129|3.3529|3.6229|3.6429|5.2229|4.1229|3.0729|3.1429|3.8829|3.4329|5.1029|5.6529||3.3829|2.5429|5.3329|5.5029|7.3729|9.1529|10.6394|8.4408|7.3908|6.4008|2.7708|3.7608|2.8858|4.9308|7.3558|8.2542|9.0249|4.1828|4.3928|5.3628|6.4628|5.2127|6.1927|7.8119|1.5953|0.8153|0.8953|0.3753|0.8253|2.8353|3.5353|6.0953|-0.8588|-0.4188|-2.1488|-3.3788|-3.9488|-3.7488|-4.4788|-3.1588||-5.7088|-6.1488|-7.5426|-7.5907|-7.9474|-8.4568|-6.1568|-7.3068|-6.8568|-9.5868|-10.9448|7.5275|7.7663|5.5718|5.4043|4.3343|4.7843|4.5063|4.9463|4.7563|4.3679|3.8755|4.6155|3.3693|2.5792|2.5092|1.9593|1.7892||4.3143|5.0876|-0.6606|-2.6506|-1.9006|-2.1006|-2.4606|-2.1206|-1.5306|-4.6806|-4.5339|-3.8339|-4.0139|-3.8539|-2.9639|-1.7539|-1.7139|-1.6239|-3.3439|-5.6739|-4.6606|-5.4106|-5.0206|-5.3596||-6.223|-5.533|-5.783|-6.1683|-5.0537|-5.7058|-5.2373|-5.4573|-6.3077||-3.1677|-3.6277|-5.8277|-5.9092||-6.2992|-5.3191|-7.3491|-5.9666|-7.0966|-3.8466|-3.7966|-6.0166|-5.8466|-5.9866|-6.7366|-7.6465|-8.2795|-7.4295|-7.9632|-7.5175|-8.9044|-8.7993|-7.9999|-7.1299|-5.1299||-4.4799|-3.4899|-1.3099|-4.2899|-4.3299|-1.7099|-3.1299|-3.2899|-5.8999|-6.5799|-4.7599|-3.2499|-2.4299|-5.1399|-8.0699|-8.1099|-9.4149|-7.6718|-8.1118|-7.9618|-9.4118|2.5142|0.3542|0.6542|1.3042|5.0142|5.2442|4.9642|5.2542|4.3942|6.8242|9.0739|-0.6546|-2.2546|-6.2146|-6.3701|-7.1395|1.7436|2.4436|2.5936|2.1636|2.1336|2.6936|3.6636|1.7236|4.1136|3.5136|3.6236|3.7836|4.2336|3.5136|3.7436|3.3836|2.5836|4.6336|8.8236|8.6793||9.3493|7.6254|9.5838|10.1623|9.3847|-3.6754|-5.3354|-5.9354|-6.3654|-6.0954|-6.5954|-6.8121|-6.7521|-7.8974|-7.396|-9.6223|1.054|1.124|1.604|3.654|4.634|5.859|2.764|7.204|7.9553|7.7244
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||14.0202|13.3302|15.3702|13.9002|17.5002|19.3047||17.4429|17.1723|16.1924|19.9424|21.8484|19.7122|20.4911|22.6425|22.3099|20.8699||19.3599|20.6966|21.7623|22.399|21.379|20.8776|28.0739|-7.5485|-9.6785|-10.1385|-18.2285|-17.6235|-18.2685|-23.5901|-20.4339|-16.3439||-12.4439|-14.1139|-9.4539|-8.1339|-4.2739|-7.6439|-9.2439|-10.4739|-15.6739|-19.9539|-20.4039|-20.6239|-19.0939|-16.5039|-18.3339|-26.6539|-20.4339|-16.8139|-14.8739|-10.4039|-11.3739|-8.9039|-9.4439|-13.8639|-19.3139|-21.9327|-22.3585|-23.8317|-21.4002|-25.9214|-21.8619|5.4329|4.8129|11.5229|10.8029|9.0429|7.9729|13.9429|14.6529|15.7829||17.1629|14.7129|15.0229|16.8329|19.6729|21.6529|-2.1073|-5.8673|-6.8073|-8.7473|-8.5773|-6.3073|-2.9873|-4.5873|-3.9473|-5.6673|-9.2173|-14.6273|-2.7973|-1.8473|-3.9673|-7.8273|-7.3573|-9.7673|-11.8173|-16.4373|-23.6573|1.5953||12.0253|15.8653|15.3053|15.4953|22.0253|34.2559|22.7354|18.0638|20.4971|17.5871|18.0471|17.0026|14.4424|18.2924|17.0324|12.7124|12.3024|12.6824|18.8324|15.2524|19.7513|17.0149|19.5239|20.7839||17.409|15.1357|12.2157|12.1857|11.4057|5.1357|5.0957|7.7957|9.5457||12.4657|13.3757|14.5391|15.5495||17.1668|16.7745|14.7055|18.3929|16.9244|17.5593|13.3544|16.6344|15.0244|12.7144|13.1644|14.1144|12.6644|16.0044|16.3344|16.1634|14.0434|14.0334|13.8591|15.2729|15.1371||15.004|15.0865|14.4965|17.0917|16.339|14.629|17.0289|16.8721|18.6984|17.029|18.529|21.1833|21.7042|23.4042|21.0142|-10.6691|-8.7591|-13.5091|-16.0391|-14.8791|-13.7191|-5.2491|-9.6691|-8.7941|-4.3591|-3.9191|-1.5291|-7.4791|-9.9691|-7.4791|-8.6291|-5.4591|-4.3091|-5.2091|-14.3991|-14.5607|-19.557|6.9691|6.1791|5.9491|2.6591|4.5991|8.2891|10.0791|6.8691|15.3491|9.741|14.081|13.141|15.0036|13.798|13.028|13.198|14.4202|14.1002|17.6202|16.4064||15.9046|17.9745|-0.7722|-2.2022|-4.5022|-3.2222|-8.4222|-5.3922|-9.3422|-7.2222|-12.1322|-11.0522|-6.4522|-4.0122|-2.6122|-5.7022|-0.1222|-18.7522|-21.9681|1.4923|3.4323|6.4923|1.1823|12.7623|13.8823|13.1666
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||-1.2884||||-1.2915|-1.4184|-1.5276|||-1.5096|||||||-1.3673|-1.4526||||||0.864|1.0711||1.1901|1.3659|1.5359||||||||||||||||-1.3621||-1.1301||||||||-1.1724|||||||||||0.7346|||||||0.8246|||||||||||||||0.9229||||||||||-1.0004|0.4551|0.7751||0.6642|||1.0242|0.7819||||-0.9892|||-0.9092||0.1206|0.4006|||||0.7306|0.8118|||||||||0.902||0.5135|||||||||||||||||||||0.9635||||||1.0706|||||||||||||||||1.1895||||||||||-1.4317|||||||-0.8219|||||||||||||||||||||||-0.8155|-0.8572||||||0.5057|||||0.6619|-0.1476||-0.2276|||-0.1076|-0.3276|-0.1276|-0.7876|-0.7676|-0.8328|-0.812|-0.9089|-1.0299|-1.0646||0.0139||0.4539||0.1639
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||353.5304|373.5304|358.5304|368.5304|343.5304|338.5304|513.5304|562.184|317.184|407.184|482.184|537.3997|432.3997|412.3997|442.3997|367.3997|257.3997|182.3997|192.3997|207.3997|382.3997|392.3997|412.3997|272.3997|237.3997|182.3997|282.3997|317.3997|582.3997|643.2219|-240.7193|-405.7193|-475.7193|-482.4659|-460.8846|-460.8846|-345.8846|-320.8846|-315.8846|-155.8846|-275.8846|-495.8846|-565.1496|93.6723|468.6723|450.747|419.1634|513.2371|474.9856|||-210.9667|-210.9667|-175.9667||-185.9667|-365.9667|-275.9667|-335.9667|-415.9667|-478.8519|-432.6133|-500.1259|-473.4732|-474.7097|-404.7097|-374.7097|-394.7097|-324.7097|-464.7097|-399.7097|-179.7097|-394.7097|-334.7097|-244.7097|-464.7097|0.8974|10.8974|70.8974|110.8974|245.8974|245.8974||170.8974|290.8974|245.8974|195.8974|285.8974|125.8974|200.8974|390.8974|435.8974|527.9415|545.2128|545.5142|615.2936|410.8254|485.8254|682.5837|-218.3216||-453.3216|-373.3216|-373.3216|-378.3216|-303.3216|-488.3216|-513.3216|-258.3216||-258.3216|-298.3216|-328.3216|-258.3216|-173.3216|-243.3216|-448.3216|-418.4129|-501.8476|-477.8636|-422.8636|-357.8636|-377.8636|-262.8636|-247.8636|-352.8636|-517.8636|-537.4805|-187.4805|-177.4805|-262.4805|-327.4805|-302.4805|-347.4805||-467.4805|-467.8486||||-177.8486|-147.8486|-217.8486|-222.8486|-207.8486|-157.8486|-202.8486|-32.8486|-122.8486|-317.8486|-172.8486|-342.8486|-242.8486|-332.8486|-412.8486|-527.8486|-651.2207|229.8141|99.8141|239.8141|409.8141|569.8141|404.8141|374.8141|339.8141|489.8141||645.6268|639.3075|694.5084|374.6994|354.6994|554.6994|503.024|478.024|507.4679|372.4679|421.3532|361.5035|509.7261||223.0147|118.0147|98.0147|123.0147|178.0147|153.0147|248.0147|188.0147|103.0147|163.0147|188.0147|323.0147|338.0147|308.0147|423.0147|505.915|-182.2452|-197.2452||-257.2452|-352.2452|-342.2452|-322.2452|-202.2452|-222.2452|-312.2452|-332.2452|-476.3836|-363.7595|-353.9917|-273.9917|-248.9917|-313.9917||-283.9917|-348.9917|-474.1575|2.1793|97.1793|157.1793|252.1793|302.1793|397.1793|-82.2738|-77.2738|-107.2738|-142.2738|-142.2738|-272.2738|-312.2738|-292.2738|-267.2738|-412.2738|-480.0264|-482.8071|-542.5635|47.1824|307.1824|402.1824||615.7582|-147.4735|-332.4735|-347.4735|-364.415|-456.5723|-429.8025|-501.725|-442.5926|-327.5926
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||-2.7186|-13.7186|-18.7186|-17.7186|-13.2186|-11.2186|-10.7186|-12.2186|-10.7186|-13.7186|-19.7186|-16.7186|-18.7186|-19.2186|-15.2186||-18.2186|-27.7186|-24.1186|-27.6186|-33.1596|-26.5296|-15.5296|-24.0296|-26.0884|-29.0149||-26.1017|-27.1017|-35.9186|-38.5168|-20.5168|-24.602|-26.5855|3.6175|14.1175|16.1175|19.6175|21.6027|25.6975|17.5521|18.0521|21.5521|22.8634|21.6816|23.9796||-2.3599|-3.8599|-11.8599|-15.8599|-21.8599||-15.8599|-17.3599|-19.8599|-28.3599|-14.3599|-11.8599|-20.3599|-24.3599|-24.261|-28.6234|-30.2482|-23.9361|-25.9361|-27.9361|-25.929|-24.928|-19.428|-22.428|-24.6422|2.1605|4.6605|||13.5606|15.5606|15.7605|24.1605|25.9605|27.3784|25.776|25.8187|18.4188|26.4188|22.7542|25.0825|25.2471|25.3722|25.5722|17.1723|17.7723|19.3722|19.7723|24.3722|21.843|19.643|25.0431|20.7609|22.7609|22.7609|14.8369|19.437|22.2962|22.0962|23.0403|20.7234|18.5234|23.7234|17.3585|20.5585|20.6316|20.3849|17.1848|21.3849|-1.8339|-0.8339|-5.4338|-5.6339|-4.8339|-9.2338|-14.0338|-16.4338|-17.6339|-24.4338|-22.2338|-23.2338|-24.7932|2.1209|8.7208|0.3209|4.3209|5.5208|7.5208|2.7208|10.5208|6.3209|14.5208||15.3209|17.1209|18.1209|||19.9209|14.3209|18.1209|18.9209|21.7208|27.5208|27.0121|26.2579|25.5643|31.6937|27.4152|30.2169|30.2188|32.7653|24.4615|29.5572|33.2969|22.3576|24.0174|25.7175|27.2625|15.7625|21.3625|25.4139|22.671|24.8177|20.8213|22.7213|34.1602|17.8602|17.8602|24.7602|15.7602|16.7602|18.5602|20.4602|26.0447|-7.8374|-7.4374|-13.6374|-13.6374|-13.6374|-15.6374|-15.4374|-21.7374|-24.5971|-24.3524|0.3517|7.3517|13.2516|12.7516|19.5517|21.8463|20.4751|10.9751|14.6751|8.6751|4.2751|10.1751|10.6751|11.5751|8.5751|4.2751|9.1751|15.1751|16.2751|18.3751|20.0751|18.0612|17.7514|21.4349|18.6502|12.7502|14.4502|17.8502|15.5502|20.5502|28.1169|-3.5518|-8.1518|-9.6518|-9.0518|-12.7518|-10.7518|-17.1518|-17.8518|-19.5337|-16.8337|-18.9374|-20.8027|-17.2641|-19.6935|2.6972|4.2972|9.8972|11.0973|16.7972|12.1972|9.8972|10.2972|11.6972|7.8972|12.6972|15.2972|17.6972|19.9973
05580|100089|/equities/wynn-macau|EAFAGROWTH||-0.3238|-0.3938|-0.5338|-0.4638|-0.5781|-0.5807|-0.4407|-0.3807|-0.5807||-0.553|-0.5945|-0.5539|-0.5868|-0.5568|-0.6431|-0.691|-0.551|-0.651|-0.721|-0.7116|-0.6479|-0.7394|-0.646||-0.7678|-0.7669|-0.6633|-0.5133|-0.5833|-0.6133|-0.7733|-0.8147|0.0664|0.0764|0.0964|0.3264|0.4464|0.5264|0.7364|0.8043|0.8387||0.783|1.0911|0.7456|0.9001|-0.2575|-0.3275|-0.2775|-0.2175|-0.4575||-0.6875|-0.4475|-0.4275|-0.5575|-0.5175|-0.5275|-0.6775|-0.8175|0.1537|0.1137|0.2237|0.5137|0.7737|0.6837|0.7819|0.7565|0.8423|0.8097||0.6575|0.7855|||0.5147|0.4347|0.6047|0.6264|0.6932|0.706|0.516|0.416|0.516|0.566|0.726|-0.1431|-0.1731|-0.4731|-0.5931|-0.6031|-0.5731|-0.7431|-0.779|0.1586|0.2186|0.1286|0.3686|0.4586|0.5286|0.5786|0.5486|0.6186|0.6286|0.7786|0.7657|0.833|||0.8433|0.7837|0.7169|-0|-0.24|-0.29|-0.42|-0.66|-0.51|-0.23|-0.26|-0.23|-0.35|-0.55|-0.78|-0.5978|-0.6078|-0.8681|0.345|0.415|0.325|0.325|0.405|0.605|0.515|0.575|0.485|0.575|0.665||0.6761|0.6986|0.4786|||0.5786|0.7824|0.6647|-0.3079|-0.2979|-0.1579|-0.1579|-0.2779|-0.1379|-0.1779|-0.1879|-0.2679|-0.2479|-0.3779|-0.3779|-0.4979|-0.6079|-0.741|-0.7488|-0.6609|-0.6452|-0.5752|-0.6452|-0.5352|-0.5252|-0.7052|-0.8347|-0.6747|-0.8347|-0.8736|-1.2485|-0.4699|-0.2799|-0.2099|-0.0299|-0.3699|-0.5899|-0.6177|-0.5768|-0.4568|-0.5268|-0.5068|-0.4368|-0.5768||-0.5668|-0.6892|-0.7058|-0.7825|-0.8334|-0.7471|-0.4671|-0.5171|-0.6171|-0.7171|-0.7702|-0.9152|0.0418|0.2818||0.2818|0.1618|0.3918|0.3418|0.2318|0.6718|0.5818|0.6518|0.8118|0.8748|0.7322|0.6522|0.7622|0.8084|0.4884||0.4384|0.5484|0.7384|0.8084||-0.1862|-0.1662|-0.1062|-0.2662|-0.2662|-0.2062|-0.5062|-0.5262|-0.8762|-0.8447|-0.8971|-0.8071|-0.9001|0.1989|0.3588|0.6588|0.6988|0.5689|0.6288|0.6588|0.6188|0.3988|0.5888|0.6089|0.7289
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||-0.1348|-0.1848|-0.2448|-0.2348|-0.3036|-0.2435|-0.2411|-0.229|-0.259||-0.2427|-0.2647|-0.2252|-0.2366|-0.2266|-0.2558|-0.2158|-0.1758|-0.2258|-0.2658|-0.282|-0.2634|-0.3243|-0.3059||-0.3099|-0.3693|-0.3089|-0.2589|-0.3332|-0.3686|0.0576|0.1076|0.1176|0.1176|0.1276|0.1976|0.2776|0.2676|0.3576|0.3604|0.3704||0.3715|0.4935|0.2435|0.2835|0.2035|0.2035|0.2435|0.3635|0.3016||0.2516|0.3216|-0.0574|-0.1174|-0.0574|-0.1574|-0.2074|-0.3074|-0.2374|-0.3474|0.0005|0.1905|0.2305|0.2405|0.3205|0.4611|0.3296|0.2613||0.2113|0.2204|||0.1641|0.1441|0.1841|0.1241|0.1241|0.1541|0.0841|0.0941|0.1041|0.0941|0.1041|0.1341|0.1541|0.1341|0.0741|0.0441|0.0541|0.0341|0.0641|0.1441|0.1641|0.1341|0.1841|0.2241|0.2441|0.2541|0.2841|0.265|0.295|0.315|0.245|0.265|||0.295|0.3216|-0.0005|-0.0605|-0.1405|-0.1505|-0.1805|-0.2405|-0.1505|-0.0705|-0.0305|-0.0805|-0.1005|-0.2005|-0.2605|-0.205|-0.215|-0.2472|0.0693|0.0993|0.1193|0.1193|0.1093|0.1493|0.1193|0.1493|0.1793|0.1693|0.2593||0.2425|0.3006|-0.0898|||-0.0998|-0.0498|-0.0998|-0.1798|-0.1998|-0.1898|-0.2198|-0.2498|-0.2186|-0.2157|-0.213|-0.213|-0.213|-0.263|-0.276|-0.276|-0.25|-0.3122|-0.2747|-0.2618|-0.2904|-0.2504|-0.272|-0.252|-0.262|-0.3039|-0.3156|0.087|0.057|0.027|0.017|0.127|0.167|0.257|0.3495|-0.1818|-0.2718|-0.2351|-0.2051|-0.1451|-0.1451|-0.2151|-0.2151|-0.2451||-0.2479|-0.2555|-0.2872|-0.2691|-0.3079|-0.2976|-0.2396|-0.2762|-0.2469|-0.2827|-0.2587|-0.2887|-0.2487|-0.2092||-0.1592|-0.2392|-0.1892|-0.2392|-0.2552|-0.1958|-0.2342|-0.2558|-0.2405|-0.2405|-0.2639|-0.2739|-0.2239|-0.2339|-0.2539||-0.2838|-0.3026|-0.2992|-0.2592||-0.3492|-0.3415|-0.2815|-0.3315|-0.3215|-0.2315|-0.3315|-0.2915|-0.3915|-0.3591|-0.3091|-0.3641|0.0372|0.0872|0.1172|0.1872|0.1572|0.1772|0.2372|0.3072|0.3372|0.1672|0.2872|0.2672|0.3602
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||-2.5338|-4.3838|-5.3838|-7.3514|-5.9489|-4.9989|-2.3989|-3.4489|-3.7489|-1.3489|-5.3989|-5.6489|-6.4965|-5.2965|-3.8965||-4.4965|-5.1965|-3.7465|-3.7465|-4.3465|-3.0965|-0.2965|-3.9965|-4.8465|-3.2965||-4.9965|-5.8906|0.8271|1.1771|1.0771|0.5271|2.6771|2.1271|2.1771|3.1771|2.7771|3.7271|5.1271|5.971|4.171|3.971|5.621|6.9622|6.4719||4.9854|6.8505|6.9275|5.1775|5.2775||6.3968|5.9968|5.6968|5.0468|5.5468|8.0968|8.1826|7.8588|-1.1138|-2.1138|-4.2638|-2.1638|-1.1138|-2.6138|-0.8638|-0.5638|-2.4638|-2.5638|-2.8138|-2.2638|-3.5638|||-6.8638|-6.0238|-6.2038|-7.5638|-7.2331|2.7619|1.6619|2.0219|0.1219|0.9819|2.8219|4.0019|2.9619|1.7819|4.1219|3.7419|3.8619|4.8666|4.6307|4.5396|4.2929|5.6866|-1.1676|-1.8276|-1.7876|-2.1676|-2.2676|-2.1476|-2.0076|-3.0676|-4.7076|-5.2676|-5.1076|-6.0276|-7.574|-7.6|-8.5523|-7.7792|-7.6391|3.1452|1.8852|3.0652|5.5852|4.8652|6.3625|5.773|3.773|1.953|2.293|0.933|1.033|1.393|1.953|2.613|2.833|2.653|4.653|4.493|4.773|6.5434|7.326|4.4999|5.5988||4.3298|4.2313|4.5113|||3.1713|2.9913|4.0113|3.9313|5.1113|5.1637|5.8775|4.3975|4.7375|5.6394|-0.184|-1.684|-4.064|-2.184|-3.024|-2.864|-4.344|-4.704|-4.6778|-4.4115|-2.7315|-3.1515|-4.4915|-4.1715|-3.3115|-1.7115|-3.3515|-3.5715|-3.5915|-4.2515|-4.7915|-4.2915|-4.8115|-5.7217|-5.0179|-4.4779|-4.6379|-5.8979|-5.6779|-5.6579|-5.7779|-5.1179|-6.1843|0.3109|1.3509|1.6309|2.8309|5.1109|3.6709|3.9309|4.4709|5.6909|5.6309|4.0509|1.2509|2.1909|0.2109|0.2309|0.1509|2.1909|2.1909|2.0709|1.3109|2.1509|2.7909|5.2309|5.1821|5.2326|3.3726|3.2526|5.0526|4.2948|3.0148|3.1348|3.3748|3.1348|3.3948|4.5348|4.8148|3.7148|3.6948|3.4148|3.8948|3.7348|3.2948|1.3948|0.9548|1.5948|2.7748|3.2748|3.0548|2.9748|2.9948|3.1348|4.1948|5.0548|5.5998|5.2175|3.8101|5.0301|4.0501|3.6701|3.7501|4.5901|4.869|4.8232
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.93|-2.69|-2.67|-1.85|-0.97|-2.71|-3.5739|-2.6035|-2.7035|-2.6635|-2.8839|-2.5262|-1.7662|-1.3862|-1.2262|-1.7062|-1.3662|-1.4462|-1.8062|-2.4462|-1.5462|-1.8262|-2.8462|0.0345|0.6545|1.4545|0.9945|1.1145|1.0345|1.5945|1.6745|2.2145|2.4545|2.3745|1.8345|1.7745|2.4545|2.4545|2.5345
05585|1177390|/equities/universal-music-nv|EAFAVALUE||-1.5024|-1.8198|-1.8476|-1.4681|-1.6781|-1.2581|-1.3481|-1.8081|-1.4281|-1.8862|-1.7057|-1.0957|-1.2657|-1.3457|-1.5057|-1.7557|0.3423|0.1323|0.3923|0.6223|0.8623|1.0523|0.9923|0.4323|0.4823|0.4623|0.8723|0.6923|0.6723|0.9823|0.8123|0.2823|0.1723|0.5723|1.1923|1.0623|0.9123|1.2223|0.4923|0.7923|0.9723|0.3923|0.4923|0.3723|0.4023|0.2423|1.0923|1.6523|1.6931|1.929|2.2922|1.5191||1.3971|1.2971|1.2771|0.6771|0.7571|1.0871|0.6871|0.4771|0.5371|0.5871|0.4971|0.8371|0.7371|1.3971|1.2271|0.8371|1.0671|1.2871|1.4671|2.1971|0.7071|||1.5771|0.8771|0.5971|0.6271|1.1671|0.8671|1.0171|0.5971|0.3471|1.0171|1.1871|0.6271|0.5171|0.2971|0.4571|0.6971|0.8571|0.9371|1.1971|1.2571|1.5671|0.2571|0.0571|0.7171|0.6371|0.6171|0.6171|0.6771|0.7671|0.5671|0.4671|0.9471|1.0071|1.1871|1.1071|0.9571|1.0171|0.9771|0.5971|0.7771|0.9571|1.0671|1.4571|1.1971|1.4471|1.7196|1.3896|1.1996|1.6785|1.3466|1.4075|1.0275|1.2075|1.4375|1.705|1.4189|0.9633|0.5733|0.6433|0.5333|0.4633|0.4033|0.6533||1.1333|1.1033|1.1933|||0.9333|1.0533|1.3633|1.4133|1.7025|1.5617|1.3313|1.3637|1.6936|1.6874|1.3074|1.3998|-0.0207|-0.0907|-0.2107|-0.3007|-0.6607|-0.7107|-0.6107|-0.6107|-0.6607|-0.7407|-1.1607|-1.2607|-1.3407|-0.9307|-0.6007|-0.7307|-0.6707|-1.4507|-1.4007|-1.1107|-1.1707|-1.3907|-1.5107|-1.2707|-1.6907|-1.9007|-2.148|-2.2328|-2.2992|1.3202|1.6802|-0.4369|-1.0969|-1.2838|0.2753|0.2753|0.5253|0.4653|0.5053|1.1653|1.1693|1.2475|1.3981|1.1881|1.1281|1.281|1.131|1.1528|1.267|1.1251|0.7551|0.5751|0.6951|0.9151|0.8551|1.2351|1.3883|1.0183|1.2948|1.2885|0.8585|0.8285|1.2585|1.1534|0.938|0.788|0.408|0.428|0.388|0.618|0.878|0.928|0.718|0.588|0.608|0.868|0.748|0.748|0.748|1.008|1.048|1.058|1.278|1.088|1.358|1.378|1.368|1.188|1.448|1.098|1.128|1.128|1.058|0.848
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||-0.0629|||||||||||||||-0.0593||-0.0509||0.001||||0.041|||||||-0.014||||||||||||||||||||||||-0.0059||||||-0.0179|-0.0179|||||-0.0365|-0.0643|||||||||||||0.0533|0.0642|0.0542||||||||||||||-0.0425|||||||||-0.067||||||||||0.0383||0.0562|||||-0.001||||-0.0201||||||-0.014||-0.0009|||-0.0406||-0.056|-0.0617||||||-0.0438||-0.0667||||||||-0.0406|-0.044||||-0.0728||||||||||||||||||||-0.0692||||||||||||||||||||||||||||||-0.0692|||||-0.075|||-0.087|-0.075|||||||||||||-0.0596|
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||-7476.2892|-7176.2892|-8576.2892|-9376.2892|-10412.0855|-9212.0855|-8814.3031|-10914.3031|-9265.8923|-12285.8881|-8485.8881|-8485.8881|-6685.8881|-6685.8881|-7385.8881|-11185.8881|-9394.4968|-9094.4968|-9694.4968|-11910.552|-10254.2388|-11254.2388|-9454.2388|-10954.2388|-10054.2388|-13128.369|-7128.369|-7928.369|-10928.369|-11228.369|-11728.369|-11528.369|-11964.8544|-9894.2827|-11076.9807|-10885.5341|-12022.8157|1853.6703|1553.6703|3053.6703|1553.6703|4053.6703|5353.6703|9253.6703|9653.6703|7653.6703|8553.6703|9153.6703|10753.6703|||14154.0781|11953.1828|12253.1828||10289.7238|9689.7238|9489.7238|11089.7238|11905.2487|13469.4428|12269.4428|12545.8628|7045.8628|4945.8628|5045.8628|7945.8628|7545.8628|9445.8628|6445.8628|3345.8628|4845.8628|3045.8628|5945.8628|10545.8628|10945.8628|10745.8628|14545.8628|15178.7365|15354.1516|17126.8352|18913.1502||19747.9446|-5327.6477|-6627.6477|-7927.6477|-16327.6477|-14251.2783|-8351.2783|-6851.2783|-5651.2783|-3451.2783|-7251.2783|-6051.2783|-11751.2783|-8651.2783|-8351.2783|-6351.2783|-6051.2783||-11351.2783|-6751.2783|-12051.2783|-14251.2783|-12645.8648|-12617.6275|-13064.0306|-17110.034||-14230.6509|-10730.6509|-9230.6509|-9530.6509|-6430.6509|-3830.6509|-7730.6509|-4130.6509|-4430.6509|-5830.6509|-10230.6509|-11995.1676|-12371.4153|2719.3464|6019.3464|1419.3464|2919.3464|8119.3464|11419.3464|11399.2738|10071.4153|9329.3504|-323.5478|-723.5478||-2923.5478|-5823.5478||||-5823.5478|-6223.5478|-7923.5478|-11423.5478|-13648.3864|-10103.7627|-14220.8475|-12717.6083|-12486.2314|-13929.146|-9213.7605|-11013.7605|-12243.0672|-12298.7522|-8498.7522|-8098.7522|-8198.7522|-5498.7522|-9298.7522|-10398.7522|-11698.7522|-11298.7522|1260.5581|1160.5581|1460.5581|2060.5581||7060.5581|10060.5581|11020.3129|10420.3129|12120.3129|12131.2595|8031.2595|8531.2595|8031.2595|6231.2595|10231.2595|12431.2595|12931.2595||11874.0156|11274.0156|7974.0156|9374.0156|11774.0156|9320.0313|12020.0313|6420.0313|6620.0313|7420.0313|10520.0313|10488.868|11188.868|9488.868|10488.868|12309.8533|-1365.408|-3965.408||-9265.408|-10565.408|-12665.408|-13989.3423|-8197.9462|-7097.9462|-12397.9462|-7497.9462|-10197.9462|-11447.718|-11719.6867|-12105.1765|-6805.1765|-8205.1765||-9905.1765|-11005.1765|-15638.754|-10138.754|-7438.754|-8738.754|-11954.1711|-12332.4123|-10747.1248|-11185.6942|-14556.3269|-11229.2522|2673.1508|8473.1508|-1551.1838|-3751.1838|-4951.1838|-5051.1838|-6451.1838|-8651.1838|-6351.1838|-6351.1838|-5551.1838|-3851.1838|-3551.1838||-3451.1838|-5051.1838|-4851.1838|-7151.1838|-9551.1838|-6151.1838|-5551.1838|-5151.1838|-5451.1838|-3951.1838
05594|1056319|/equities/japan-retail|EAFAVALUE||-3484.5152|-3584.5152|-3884.5152|-3684.5152|-3384.5152|-3184.5152|-2884.5152|-3884.5152|-4184.5152|-5113.3302|-4113.3302|-3313.3302|-2513.3302|-2813.3302|-4113.3302|-3313.3302|-3913.3302|-3813.3302|-4413.3302|-5011.907|-4411.907|-5111.907|-4974.3411|-5697.3347|-5097.3347|-6624.8163|-5605.3514|-5312.238|-4112.238|-4412.238|-3912.238|-5812.238|64.3389|2864.3389|1264.3389|1064.3389|1464.3389|1664.3389|2064.3389|2264.3389|1664.3389|2264.3389|2764.3389|3064.3389|2464.3389|2564.3389|2964.3389|1364.3389|3464.3389|||4964.3389|5260.3766|5172.7803||4272.7803|4072.7803|4072.7803|5172.7803|5772.7803|1972.7803|2172.7803|3172.7803|3572.7803|3272.7803|1872.7803|3972.7803|3672.7803|4872.7803|2872.7803|772.7803|1972.7803|1972.7803|2972.7803|4572.7803|4472.7803|4072.7803|4772.7803|5772.5682|5072.5682|5719.5203|6621.6892||-292.0269|-3092.0269|-2292.0269|-3592.0269|-5392.0269|-4392.0269|-3592.0269|-4392.0269|-4692.0269|-2792.0269|-4592.0269|-5592.0269|-5292.0269|-5130.0299|-5155.5888|-4403.6198|-3903.6198||-4903.6198|-5333.2919|-4533.2919|-4933.2919|-5681.4354|-4979.3727|-3793.7474|-4254.1638||-4371.2931|-4140.3257|-4578.1397|-4614.5996|740.2773|1640.2773|940.2773|1540.2773|940.2773|840.2773|1440.2773|1240.2773|1740.2773|2140.2773|2940.2773|2240.2773|1840.2773|3540.2773|3940.2773|5378.0859|4297.8732|4962.1891|4362.1891|4515.0497||4715.0497|2615.0497||||4215.0497|3949.271|2649.271|2349.271|2249.271|3249.271|2049.271|2449.271|1249.271|2849.271|3349.271|3849.271|4088.0789|4597.8655|4349.9273|3649.9273|2949.9273|3049.9273|2149.9273|1649.9273|1249.9273|2849.9273|1349.9273|1149.9273|2149.9273|2449.9273||2849.9273|2749.9273|3649.9273|3749.9273|4649.9273|4899.9193|4306.3381|3506.3381|3706.3381|2506.3381|3206.3381|3906.3381|3006.3381||4806.3381|4806.3381|3206.3381|2206.3381|4406.3381|2906.3381|3706.3381|1706.3381|4206.3381|6079.2645|-1673.3314|-2973.3314|-3073.3314|-4273.3314|-2673.3314|-1873.3314|-1673.3314|-2373.3314||-3773.3314|-3373.3314|-4673.3314|-4853.7016|330.9229|830.9229|430.9229|1930.9229|1530.9229|1330.9229|530.9229|730.9229|430.9229|330.9229||730.9229|1030.9229|230.9229|1030.9229|1230.9229|2530.9229|3230.9229|3830.9229|3830.9229|3430.9229|1930.9229|1630.9229|1830.9229|3130.9229|2330.9229|2730.9229|1430.9229|930.9229|330.9229|130.9229|1530.9229|1730.9229|1930.9229|2330.9229|3430.9229||4701.0255|4253.7351|4053.7351|-245.841|-2145.841|-2045.841|-2545.841|-2545.841|-1045.841|-2345.841
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||8738.9218|7509.9132|8311.0146|-4110.2626|-5110.2626|-5210.2626|-3610.2626|-5610.2626|-5110.2626|-5410.2626|-4110.2626|-3410.2626|-1910.2626|-1910.2626|-6310.2626|-5810.2626|-5610.2626|-5510.2626|-6310.2626|-6510.2626|-5210.2626|-8810.2626|-8789.1807|-7548.3712|-8548.3712|-9742.6347|-9541.8163|-10774.2404|-8681.9621|-9281.9621|-4981.9621|-9781.9621|-7042.8778|-6642.8778|-7042.8778|-8942.8778|-10775.4198|-9183.7998|-9759.7775|370.1227|4370.1227|4270.1227|7370.1227|8981.6905|8081.6905|7181.6905|7881.6905|6181.6905|10181.6905|||10479.6561|10096.1655|7896.1655||6896.1655|6596.1655|9396.1655|8996.1655|8096.1655|1696.1655|4196.1655|7096.1655|7296.1655|5396.1655|2596.1655|6296.1655|6196.1655|6896.1655|6396.1655|1496.1655|3396.1655|3396.1655|5396.1655|6096.1655|7396.1655|6696.1655|7896.1655|7796.1655|9096.1655|11117.9617|12381.0685||11011.781|-5588.6961|-4988.6961|-8188.6961|-9276.329|-10023.6989|-7295.9245|-9295.9245|-10212.1384|-9319.0426|-11115.6029|-11111.781|-10674.421|-6574.421|-8146.2133|-5346.2133|-4246.2133||-5746.2133|-3846.2133|-7046.2133|-6646.2133|-7423.5703|-7076.1892|-7784.6547|-6149.6163||-6416.2404|-6562.4893|-7752.7659|-6141.9621|-6534.996|-5834.996|-7134.996|2208.263|3108.263|1908.263|1708.263|808.263|2608.263|4008.263|5108.263|1808.263|208.263|1708.263|2708.263|5208.263|3608.263|3008.263|3408.263|4208.263||6508.263|-2233.4197||||-233.4197|-1733.4197|-3433.4197|-5433.4197|-5892.6886|-5714.0985|-6121.2205|-5590.245|-5822.4944|-5701.5204|-4501.5204|-4301.5204|-3201.5204|-3601.5204|-4201.5204|-6001.5204|-5311.139|-3911.139|-5811.139|-6773.4878|-5668.1911|-2668.1911|-4168.1911|-3568.1911|-3468.1911|-3168.1911||-2868.1911|-2968.1911|-1568.1911|-2368.1911|-1968.1911|-2068.1911|-3468.1911|-4468.1911|-5668.1911|-5968.1911|-6068.1911|-5668.1911|-1868.1911||-3068.1911|-4368.1911|-5568.1911|-7768.1911|-3168.1911|-4968.1911|-4868.1911|-7468.1911|-4968.1911|-4568.1911|-3868.1911|-3868.1911|-5468.1911|-7568.1911|-5168.1911|-4468.1911|-3368.1911|-2568.1911||-3868.1911|-4568.1911|-6968.1911|-8664.8165|-6464.8165|-6264.8165|-9164.8165|-6155.3516|-7461.5018|293.5045|1493.5045|2593.5045|4393.5045|2493.5045||3693.5045|2793.5045|1193.5045|3193.5045|2093.5045|3993.5045|4993.5045|4993.5045|6293.5045|4493.5045|5093.5045|3493.5045|2793.5045|6893.5045|6926.1161|5425.452|6325.452|6767.1689|5740.8476|4440.8476|4940.8476|5740.8476|4940.8476|5040.8476|6940.8476||7315.2231|6015.2231|7015.2231|8394.6923|9527.4359|9663.8177|8498.6863|8098.5403|9076.1559|6259.9297
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||-8.7199|-14.8199|-16.6054|-17.9283|-19.9703|-16.617|-15.341|-15.641|-14.941|-10.641|-13.441|-15.441|-14.941|-14.441|-10.741||-12.441|-16.841|-14.8086|-17.3086|-21.4874|3.161|10.661|4.061|4.861|9.461||11.061|8.061|10.661|11.361|8.961|6.661|9.261|10.461|13.661|13.561|14.661|16.7844|20.3855|-5.4307|-5.9307|-2.2307|-2.7307|-4.8307|-4.3307||-10.0308|-9.7307|-14.9307|-17.1308|-16.7307||-11.5308|-12.9307|-17.0308|-23.9307|-19.0659|-15.5659|-18.7659|-20.1659|-16.8852|-18.2852|-21.2852|-18.2138|-21.2138|5.9083|10.7083|8.5083|12.3083|3.9083|8.7083|6.8083|9.3083|||10.1083|15.8083|12.8083|12.2083|13.9083|14.9083|10.0083|9.6083|5.4083|16.2083|12.0703|14.2893|16.9159|13.1676|15.3529|15.5198|14.0198|13.0198|12.8197|13.5198|12.3324|12.7324|16.0304|12.2394|14.7048|13.8054|13.056|13.9066|14.5185|13.8594|15.3772|13.1746|14.2107|14.631|9.831|10.531|9.931|8.631|6.831|14.231|11.431|11.731|13.9344|14.1605|16.6172|-0.6705|-3.9705|-5.9705|-9.2705|-13.9705|-10.6705|-11.5705|-13.3062|2.1643|4.3643|2.7643|5.7643|6.3643|8.5643|5.6643|8.9643|7.3643|8.2643||8.5643|9.7643|9.3643|||8.7643|6.3643|7.5643|9.7643|9.9643|10.0643|12.2643|10.8103|13.217|15.4689|12.821|13.1511|13.8235|13.0099|9.7099|11.3099|12.6832|14.4147|10.4897|12.7897|13.3885|11.4873|14.6192|12.4047|15.5941|13.4823|12.4248|16.4442|17.9991|13.3768|11.6598|13.5598|10.1598|10.5598|12.3598|13.8598|16.3719|-3.7284|-3.3284|-9.6284|-9.2284|-7.8284|-10.8284|-10.4284|-13.9284|-16.5537|2.4054|5.6054|7.1054|9.9054|9.2054|13.4054|-2.0523|-3.2523|-9.9523|-7.5523|-11.1523|-13.5523|0.1368|3.7367|4.5367|4.4367|1.4367|2.0367|7.5367|8.0367|9.4367|12.6368|10.1665|10.0665|11.4665|13.0349|9.0349|8.9349|9.7349|7.2349|10.8349|12.2555|13.6839|-3.0978|-4.5978|-4.8978|-4.1978|-5.0978|-6.5978|-9.2978|-8.8978|-7.7978|-9.3978|-11.4978|-10.4978|-11.7975|-10.2084|-13.9037|0.4572|1.2571|4.6571|3.8572|2.6571|5.4572|4.1571|1.5571|4.9572|10.3572|11.3572|13.8572
05598|102050|/equities/hkt-trust|EAFAVALUE||0.4159|0.3433|-0.065|-0.125|-0.145|-0.095|-0.105|-0.085|-0.145||-0.305|-0.335|-0.345|-0.275|-0.315|-0.275|-0.365|-0.395|-0.405|-0.385|-0.335|-0.295|-0.435|-0.455||-0.295|-0.375|-0.455|-0.5161|-0.6123|0.1813|0.2913|0.3013|0.3613|0.3898|0.3509|0.3749|0.4076|0.3867|0.4267|0.3767|0.4729||0.4729|-0.0204|-0.1304|-0.2604|-0.2604|-0.1004|-0.3204|-0.3804|-0.4104||-0.5088|-0.5296|-0.2696|-0.3296|-0.2796|-0.3996|-0.4496|-0.5117|-0.4356|-0.2956|-0.4056|-0.3451|-0.2451|-0.2251|-0.2251|-0.2051|-0.4451|-0.4201||-0.3595|-0.3617|||-0.3179|-0.3479|-0.3579|-0.3979|-0.2779|-0.1979|-0.3279|-0.3979|-0.376|-0.3994|-0.4027|-0.4211|-0.4111|-0.3411|-0.3011|-0.3111|-0.2811|-0.3211|-0.2511|-0.2111|-0.0711|-0.1311|-0.1111|-0.1311|-0.1911|-0.4911|-0.4311|-0.4011|-0.4911|-0.4911|-0.4111|-0.3211|||-0.2611|-0.3211|-0.3811|-0.3711|-0.3411|-0.1711|-0.1511|-0.2311|-0.1011|-0.2311|-0.1311|-0.1711|-0.2311|-0.3311|-0.5511|0.4402|0.5003|0.4503|0.4703|0.4947|0.4399|0.3899|0.2299|0.3599|0.4343|0.4076|0.4612|0.5258|0.4716||0.5216|0.4592|0.3492|||0.3892|0.3092|0.2692|0.3492|0.5292|0.5847|0.6663|0.5748|0.6098|0.3848|0.4948|0.5368|0.3268|0.1968|0.2368|0.2368|0.2168|0.2868|0.2868|0.4059|0.2913|0.2413|0.2513|0.2713|0.3113|0.2713|0.2913|0.3213|0.1513|0.1413|0.1213|0.1113|0.1213|0.2513|0.3313|0.367|0.267|0.167|0.147|0.157|0.267|0.227|0.147|0.167||0.147|0.167|0.257|0.287|0.207|0.207|0.387|-0.0776|-0.1276|-0.2076|-0.1676|-0.2276|-0.3076|-0.3784||-0.2929|-0.3229|-0.3254|-0.3449|-0.3052|-0.2652|-0.2852|-0.2852|-0.3152|-0.2552|-0.1452|-0.2452|-0.2952|-0.2952|-0.3552||-0.3052|-0.3052|-0.3352|-0.1952||-0.2252|-0.0752|-0.1052|-0.1852|-0.2852|-0.2552|-0.4152|-0.4741|-0.5423|-0.4309|-0.416|-0.2776|-0.2776|-0.3102|-0.2974|-0.2875|-0.3075|-0.3375|-0.3316|-0.3345|-0.3345|-0.3845|-0.2845|-0.2445|-0.0745
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||-0.0311|-0.1211|-0.0111|-0.0111|-0.1011|-0.0611|-0.1711|-0.1111|-0.0511|-0.0111|-0.3311|-0.3211|-0.1161|-0.3411|-0.4611|-0.5135|0.1404|0.1004|0.1404|0.1604|0.2604|0.3154|0.2604|0.3204|0.3204|0.1904|0.3654|0.3704|0.4404|0.4604|0.6504|0.2305|0.2705|0.2805|0.3905|0.3615|0.3265|0.402|0.4314|0.4754|0.3846|0.4546|0.2946|0.3546|0.3746|0.4546|0.4885|0.351|0.346|0.406|0.456|0.4186|0.4112|0.4625|0.4419|0.4569||0.4669|0.4569|0.4619|0.4319|0.3819|0.3019|0.3719|0.3319|0.3219|0.2519|0.3719|0.3919|0.3919|0.4519|0.5219|0.4893|0.5293|0.4193||0.4693|0.4593|0.4093|0.4793|0.4993|0.4793|0.3143|0.3543|0.1593|0.1143|0.2593|0.2393|0.3093|0.4443|0.5193|0.5093|0.4793|0.5593|0.4693|0.4593|0.5393|0.2793|0.3493|0.3693|0.4593|0.4479|0.3279|0.1979|0.2479|0.3479|0.2279|0.2879|0.2429|0.1779|0.2379|0.2879|0.3279|0.1179|0.1879|0.1479|0.2279|0.1779|0.2779|0.3279|0.2279|0.3779|0.2779|0.2279|0.1279|0.0879|0.1779|0.2379|0.1929|0.2279|0.2379|0.1979|0.2679|0.3379|0.333|0.258|0.293|0.143|0.243|0.27|0.2884|0.3184|0.3693|0.3037|0.3374|0.4349|0.3866|0.3734|0.336|0.386|0.4722|0.3722|0.3524|0.398|0.4274|0.3374|0.2874|0.3874|0.2874|0.3174|0.2874|0.3024|0.2174|0.3774|0.3935|-0.0749|-0.0949|-0.0849|-0.1749|-0.0949|-0.1849|-0.1349|-0.0649|-0.1549|-0.2049|-0.2249|-0.0549|-0.2299|-0.1549|-0.0649|-0.1849|-0.2149|-0.2949|-0.3549|-0.3549|-0.3232|-0.3825|-0.4258|-0.3434|-0.4234|-0.4996|-0.3193|-0.3533|-0.2783|-0.2283|-0.3183|-0.2283|-0.2283|-0.3083|-0.402|-0.272|-0.207|-0.212|-0.287|-0.242|-0.302|-0.3964|-0.3014|-0.289|-0.309|-0.279|-0.289|-0.294|-0.199|-0.159|-0.179|-0.249|-0.239|-0.409|-0.4086|-0.3937|-0.2637|-0.3287|-0.2237|-0.0637|-0.2987|0.095|0.1|0.09|0.08|0.02|0.02|0.145|0.115|0.08|0.115|0.19|0.23|0.265|0.255|0.2|0.21|0.23|0.23|0.22|0.31|0.33|0.25|0.24|0.375|0.23
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||0.3557|0.4691|-0.0944|-0.1844|-0.2344|-0.3144|-0.3604|-0.3238|-0.3114|-0.3236|-0.2536|-0.3036|-0.1536|-0.1636|-0.1836|-0.0536|-0.1136|-0.2336|-0.3001|-0.3035|-0.2239|-0.2439|-0.2826|-0.3035|-0.305|-0.3217|-0.4091|-0.3864|-0.3764|-0.4064|-0.4464|-0.4264|-0.4764|0.0948|0.2048|0.2848|0.2848|0.1848|0.3148|0.3848|0.3048|0.4848|-0.175|-0.145|-0.295|-0.3567|-0.3519|-0.3166|-0.3214|-0.3314|-0.3888|-0.3466|-0.3066|-0.3967|-0.2067|-0.3167||-0.2408|-0.3048|-0.2181|-0.2551|-0.2601|-0.2573|-0.2673|-0.2361|-0.2361|-0.2361|-0.2361|-0.2561|-0.1661|-0.2361|-0.2561|-0.1861|-0.1861|-0.2161||-0.1861|-0.3161|-0.3261|-0.4173|-0.3237|-0.2937|-0.3502|-0.311|-0.331|-0.321|-0.321|-0.311|-0.281|-0.321|-0.451|-0.451|-0.501|-0.5869|-0.4469|-0.5069|-0.3969|-0.4369|-0.5869|-0.4588|-0.3788|-0.3388|-0.4788|-0.6848|-0.6486|-0.2448|-0.2748|-0.2909|-0.3432|-0.3441|-0.3679|-0.3298|-0.2398|-0.2598|-0.3003|-0.2303|-0.2003|-0.2803|0.0267|0.0667|0.1167|0.0467|0.0267|0.0367|0.0067|0.0067|0.1367|0.2867|0.2995|0.1995|0.1795|0.2295|0.1995|0.0995|0.0595|0.1195|0.1995|0.2295|0.2495|0.2772|0.293|0.3339|0.3272|0.2857|0.3175|0.3178|0.3586|-0.0664|-0.0664|-0.2164|-0.2264|-0.2664|-0.2764|-0.3764|-0.3821|-0.4129|-0.3882|-0.331|-0.331|-0.331|-0.391|-0.341|-0.521|-0.441|-0.3713|-0.3513|-0.4013|-0.5125|-0.3388|-0.1588|-0.1888|-0.1588|-0.1088|-0.1688|-0.2088|-0.0888|-0.1388|-0.1788|-0.1088|-0.0588|-0.1288|-0.0888|-0.1288|-0.1788|-0.1388|-0.1788|-0.4288|-0.5042|-0.4358|-0.4326|-0.3412|-0.4065|-0.2765|-0.3065|-0.2365|-0.3265|-0.2265|-0.3265|-0.3933|-0.3165|-0.3572|-0.3363|-0.3987|-0.3774|-0.3955|-0.3822|-0.47|-0.24|-0.29|-0.27|-0.18|-0.26|-0.27|-0.15|-0.22|-0.12|-0.23|-0.26|-0.26|-0.28|-0.3638|-0.3038|-0.287|-0.2845|-0.2584|-0.3084|-0.2484|-0.3121|-0.2996|-0.3189|-0.3203|-0.2703|-0.2803|-0.3203|-0.2703|-0.1803|-0.2703|-0.2503|-0.2203|-0.2703|-0.3303|-0.3903|0.0394|0.0694|0.1294|0.2194|0.1394|0.1794|0.2294|0.2094|0.1894
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||-8.7068|-14.1068|-15.5068|-15.7631|-19.1924|-15.9471|-13.9025|-14.9025|-13.7025|-9.1025|-11.5025|-13.7025|-12.7025|-12.7025|-8.9025||-9.1025|-16.1025|-15.6932|-17.2932|-21.7703|4.0572|11.0572|4.4572|5.8572|9.8572||12.8572|9.4572|11.0572|15.2572|8.6572|6.0572|8.0572|9.0572|13.2572|13.2572|14.0414|15.8348|19.3589|-5.0797|-5.6798|-2.0797|-2.0797|-4.8798|-3.6798||-9.8798|-9.0797|-14.8798|-17.759|-16.759||-11.959|-13.559|-16.559|-23.959|-19.1767|-15.7767|-18.9767|-20.3767|-16.2088|-17.8088|-21.2088|-17.1134|-19.9134|6.2136|10.0137|7.8136|11.8136|3.0137|8.4136|6.8136|8.0137|||9.5137|15.2136|12.2136|11.3136|14.3136|14.9136|10.1137|9.6137|5.1137|16.6137|12.204|14.2156|17.2673|12.7248|15.0776|14.675|13.375|12.175|11.975|13.575|13.479|13.079|15.6711|12.0012|13.918|13.1534|12.5955|13.5955|13.8283|13.2593|15.327|12.6689|13.8765|13.7598|9.1598|9.6598|8.8598|7.8598|5.7598|13.1598|10.9598|11.1598|13.7664|14.1682|16.5536|-0.565|-3.665|-5.765|-8.865|-13.265|-10.265|-10.965|-12.25|1.8132|4.4132|2.4132|4.9132|6.2132|8.1132|5.4132|8.4132|7.1132|8.6132||8.4132|9.8132|9.1132|||8.7132|5.6132|6.7132|8.9132|8.7132|9.1132|11.9132|10.5536|12.7595|14.7384|11.9649|12.4443|13.177|13.1523|10.0523|11.2523|11.8414|14.371|9.571|12.271|12.9123|11.1359|13.7287|12.1875|15.4361|13.4234|12.3649|16.1332|17.4869|13.0429|11.0429|13.2429|10.4429|10.7429|12.5429|14.6429|16.2977|-4.1193|-3.0193|-9.0193|-9.2193|-7.9193|-10.2193|-9.3193|-12.9193|-16.1381|1.9707|4.7707|6.7707|9.2707|8.4707|12.5707|-1.6219|-3.4219|-10.3219|-7.6219|-10.7219|-12.5219|0.843|3.943|4.343|3.843|1.443|2.043|7.443|8.243|9.743|12.543|9.9178|10.1178|11.1178|12.065|8.365|8.265|9.065|6.565|10.565|12.065|13.9945|-3.3193|-4.6193|-5.2193|-3.9193|-4.5193|-6.5193|-9.2193|-8.6193|-7.2193|-8.2193|-11.1193|-10.1193|-11.2492|-10.1714|-13.2459|0.9499|1.5499|4.8499|3.6499|2.7499|4.8499|3.9499|0.9499|4.4499|9.5499|10.9499|13.5499
05602|8556|/equities/sino-land|EAFAVALUE||-0.1118|-0.2618|-0.4618|-0.5431|-0.5485|-0.3685|-0.3485|-0.3085|-0.4185||-0.4685|-0.4585|-0.5116|-0.51|-0.55|-0.5977|-0.6319|-0.5804|-0.6904|-0.6126|-0.6351|-0.6151|-0.6851|-0.8684||-0.589|-0.699|-0.6708|-0.6108|-0.5308|-0.8008|-0.822|0.2397|0.2997|0.4397|0.2597|0.4197|0.4597|0.5197|0.6897|0.7613|0.7465||0.6561|0.625|0.535|0.385|0.445|0.575|0.6067|0.5667|0.7013||0.707|-0.1473|-0.0273|-0.1273|-0.1973|-0.1973|-0.3173|-0.4173|-0.3673|-0.3973|-0.5573|-0.5309|-0.5332|-0.5352|-0.4465|-0.5165|-0.5565|-0.5494||-0.5745|-0.4945|||-0.5245|-0.6545|0.0361|0.0461|0.1561|0.1961|0.0361|0.0161|0.1161|0.2461|0.1861|0.2261|0.2661|0.1661|0.2161|0.2361|0.2261|0.3261|0.6861|0.7333|0.5633|0.6109|0.4909|0.5509|0.726|-0.0218|-0.0818|-0.3218|-0.2418|-0.2318|-0.4918|-0.3718|||-0.4418|-0.4018|-0.3018|-0.2918|-0.4318|-0.2618|-0.2518|-0.1718|-0.1618|-0.0518|-0.2318|-0.2018|-0.2918|-0.4418|-0.5518|-0.4718|-0.6218|-0.8264|0.1827|0.2227|0.2827|0.3127|0.2527|0.3227|0.3227|0.4827|0.3227|0.3427|0.4127||0.5527|0.5985|0.6067|||-0.1134|-0.1634|-0.1934|-0.2834|-0.2434|-0.3434|-0.5134|-0.5734|-0.5034|-0.5134|-0.3534|-0.3734|-0.4634|-0.4434|-0.4434|-0.4334|-0.4834|-0.6149|-0.5754|-0.5833|-0.4933|-0.4233|-0.5833|-0.5113|-0.4913|-0.5313|-0.5313|-0.3913|-0.5413|-0.5813|-0.6513|-0.6613|-0.6413|-0.5913|-0.3513|-0.4313|-0.5013|-0.5813|-0.8013|-0.8013|-0.8131|-0.6101|-0.4401|-0.5501||-0.5501|-0.5801|-0.5901|-0.6074|-0.6799|-0.637|-0.487|-0.437|-0.417|-0.467|-0.397|-0.497|-0.547|-0.477||-0.357|-0.707|-0.7672|-0.8014|-0.8014|-0.6714|-0.8714|-0.7301|-0.6001|-0.6101|-0.6201|-0.6801|-0.6201|-0.5107|-0.4207||-0.4007|-0.2507|-0.2807|-0.3307||-0.4307|-0.3507|-0.4507|-0.5607|-0.5407|-0.4607|-0.5407|-0.5907|-0.7707|-0.6759|-0.4859|-0.6259|-0.6443|-0.5876|-0.4923|-0.5523|-0.6223|-0.7553|-0.6093|-0.7797|-0.5797|-0.5597|-0.4597|-0.3997|-0.2897
05603|50007|/equities/chow-tai-fook|EAFAVALUE||-0.3147|-0.5747|-0.7747|-0.7847|-0.7847|-0.8702|-0.9509|-0.7709|-1.0065||-0.8822|-0.9325|-0.8266|-0.8582|-0.9182|-1.0671|-0.8171|-0.8271|-0.9471|-1.0471|-1.354|-0.9219|-0.9219|-1.1233||-0.9675|-1.2634|-0.9216|-0.9616|-1.0717|-1.0919|-1.091|-1.1378|-0.8946|-0.9546|-1.1755|-1.0355|-0.7755|-0.7155|-0.3355|-0.7155|-0.9155||-0.9355|-0.9555|-0.9555|-1.1955|-1.2955|-1.0955|-0.9355|-0.5755|-0.7955||-0.8355|-0.5755|-0.6755|-0.8555|-0.8155|-0.7555|-0.8755|-1.1955|-1.2555|-1.2955|-1.4155|-1.7605|-1.3495|-1.09|-0.57|-0.83|-0.85|-0.99||-0.91|-0.89|||-1.19|-1.21|-1.3111|0.1339|0.3339|0.5739|0.5939|0.6739|1.1339|1.2939|1.2939|1.381|1.6589|1.1963|0.8163|0.6763|0.5963|0.2363|0.3963|0.6363|0.8563|1.2163|1.3622|1.1622|1.3222|1.3222|1.0422|1.2822|1.1622|1.4969|-0.0496|-0.1296|||-0.3296|-0.3896|-0.2896|-0.4096|-1.0296|-0.6696|-0.7296|-1.1096|-0.8496|-0.3896|-0.3896|-0.2696|-0.5696|-1.1496|-1.2896|0.2694|0.4094|0.3294|0.7094|0.6694|0.4294|0.4494|0.3094|0.4094|0.1894|0.4494|0.6494|0.6694|0.7694||1.0094|1.1605|-0.1675|||-0.3075|-0.2875|-0.4075|-0.4675|-0.4075|-0.1675|-0.5875|-0.6675|-0.6275|-1.0275|-1.4705|-1.015|-0.9811|-1.1442|-1.0042|-1.0442|-0.8042|-1.0442|-1.1242|-1.1042|-1.5736|1.1774|0.9374|0.8774|0.9374|0.7174|0.8974|1.1527|1.0091|0.7891|0.6291|0.8691|0.9691|0.9291|1.3091|-0.1308|-0.4508|-0.4908|-0.6508|-0.6508|-0.7908|-1.0108|-1.1308|-0.9708||-1.0908|-1.2308|-1.3219|-1.0419|-1.0419|-1.1219|-0.4819|-0.8819|-0.7419|-0.8619|-0.6019|-0.7419|-0.7819|-0.7219||-0.2419|-0.5219|-0.4619|-0.5819|-0.9019|-0.6219|-0.9419|-1.1277|-1.05|-0.91|-0.95|-1.11|-1.0911|-1.2057|-1.213||-1.0603|-0.9003|-0.8403|-0.4803||-0.8203|-0.5603|-0.7003|-0.9403|-1.0003|-0.6403|-1.1003|-1.0003|-1.2737|-0.9609|-0.9609|-1.0266|-1.2562|-1.038|-1.0022|-1.0169|-1.0133|-1.2181|-0.7983|-0.7783|-0.9583|-0.8583|-0.5983|-0.4183|-0.6583
05604|1056320|/equities/orix-jreit|EAFAVALUE||-2175.8576|-5375.8576|-5805.3798|-5605.3798|-5194.296|-5994.296|-5967.6494|-5467.6494|-5495.2623|-6295.2623|-4695.2623|-4495.2623|-3495.2623|-2895.2623|-4795.2623|-5295.2623|-5395.2623|-5395.2623|-5895.2623|-6295.2623|-5795.2623|-6995.2623|-5895.2623|-7195.2623|-5295.2623|-5595.2623|-3995.2623|-4595.2623|-5295.2623|-5695.2623|-4495.2623|-7195.2623|-9316.9581|-5212.9112|-7112.9112|-6786.568|180.0491|2980.0491|4180.0491|5280.0491|5580.0491|6480.0491|6180.0491|6880.0491|7907.1318|5307.1318|7507.1318|6705.3338|8005.3338|||8505.3338|5905.3338|5805.3338||7405.3338|6305.3338|6605.3338|7105.3338|7883.8597|5983.8597|7683.8597|6859.2381|6859.2381|5859.2381|6559.2381|8359.2381|6459.2381|7048.7708|6248.7708|3148.7708|2948.7708|2348.7708|3348.7708|5348.7708|6148.7708|6348.7708|8048.7708|8148.6342|9515.1491|10900.1657|11105.7397||8946.5565|-2720.9571|-820.9571|-2420.9571|-4720.9571|-5320.9571|-5320.9571|-8020.9571|-10189.9523|-8827.7248|-9119.6942|-8100.2398|-8700.2398|-7051.5306|-7251.5306|-6918.6977|-5318.6977||-5918.6977|-5687.4419|-7015.3604|-6515.3604|-7455.956|-8173.2844|-7409.2049|-6126.8943||-7663.2159|-7498.0177|-8366.7909|1925.5514|3825.5514|5425.5514|2825.5514|4725.5514|6625.5514|5911.7238|5499.8504|3799.8504|4799.8504|4799.8504|6199.8504|3299.8504|2299.8504|3799.8504|5799.8504|7099.8338|-2190.6903|-2790.6903|-3090.6903|-3290.6903||-2290.6903|-5290.6903||||-4490.6903|-5190.6903|-5790.6903|-6990.6903|-7689.6559|-5819.3353|-7919.3353|-6119.3353|-8119.3353|-7038.1504|-8164.6115|-6994.0128|-8415.5698|-7790.0834|-5190.0834|-5290.0834|-6790.0834|-5090.0834|-5490.0834|-5790.0834|-8190.0834|-3790.0834|-5890.0834|-6390.0834|-6990.0834|-7221.0906||-6821.0906|-8817.8139|-8017.8139|-6817.8139|-5917.8139|-5017.8139|-7417.8139|-9517.8139|-8317.8139|-9417.8139|-12025.2743|-8625.2743|-5125.2743||-6025.2743|-5625.2743|-8325.2743|-10125.2743|-4225.2743|-8925.2743|-8625.2743|-8404.6599|-4204.6599|-5004.6599|-5904.6599|-6404.6599|-7504.6599|-9153.3821|-6253.3821|-6753.3821|-6753.3821|-7453.3821||-8353.3821|-7253.3821|-9553.3821|-7346.6831|-6546.6831|-4946.6831|-7946.6831|-4946.6831|-7346.6831|-7960.0591|-6960.0591|-6860.0591|-7509.3403|-8409.3403||-7209.3403|-6631.7693|-8831.7693|1236.9146|1336.9146|5736.9146|6136.9146|6236.9146|7595.1954|5895.1954|6095.1954|2995.1954|2195.1954|6295.1954|3995.1954|4295.1954|4695.1954|3895.1954|1795.1954|2195.1954|2895.1954|3495.1954|4595.1954|4795.1954|6695.1954||7095.1954|5695.1954|6995.1954|8905.7727|6727.7139|6227.7139|6927.7139|5327.7139|6627.7139|6427.7139
05605|1056325|/equities/united-urban|EAFAVALUE||-2249.1943|-2449.1943|-3449.1943|-1049.1943|-2149.1943|-1449.1943|-1949.1943|-3849.1943|-3349.1943|-4149.1943|-3149.1943|-2549.1943|-1249.1943|-1349.1943|-2749.1943|-3249.1943|-3349.1943|-2749.1943|-3049.1943|-3849.1943|-4149.1943|-5249.1943|-4549.1943|-5849.1943|-5449.1943|-6149.1943|-4249.1943|-4649.1943|-5849.1943|-5249.1943|-6149.1943|-6549.1943|-7632.4381|1102.9968|602.9968|402.9968|502.9968|1402.9968|2102.9968|2102.9968|3102.9968|3502.9968|3802.9968|4602.9968|4502.9968|4102.9968|4802.9968|3802.9968|5802.9968|||5702.9968|4802.9968|4502.9968||5702.9968|4402.9968|4302.9968|4902.9968|4502.9968|3702.9968|4002.9968|4902.9968|3702.9968|3202.9968|3402.9968|5902.9968|4002.9968|6102.9968|4002.9968|1802.9968|3102.9968|3302.9968|5302.9968|5602.9968|6202.9968|6902.9968|7202.9968|8086.6631|8151.8479|9535.3866|10844.8739||9510.971|-1550.1871|-550.1871|-1850.1871|-4150.1871|-2750.1871|-1950.1871|-3250.1871|-5750.1871|-5150.1871|-4150.1871|-3650.1871|-4750.1871|-5050.1871|-4150.1871|-3550.1871|-3550.1871||-6750.1871|-4550.1871|-5550.1871|-6650.1871|-7627.9857|-7781.0952|-6684.5502|-5276.6052||-6676.6052|-6568.4502|-6803.8336|-5909.8151|120.331|1420.331|1120.331|2420.331|4020.331|3020.331|4120.331|3120.331|4920.331|4820.331|5920.331|5205.6257|3505.6257|4605.6257|5005.6257|6545.1397|5644.5996|5521.7774|5885.3082|-570.3581||-1470.3581|-4070.3581||||-3070.3581|-3970.3581|-4770.3581|-5470.3581|-6070.3581|-4170.3581|-5970.3581|-5119.5779|-6319.5779|-5760.6421|-7120.6914|-4920.6914|-5920.6914|-4820.6914|-3320.6914|-3020.6914|-4320.6914|-4320.6914|-5120.6914|-5720.6914|-7345.2127|-6411.3475|-7540.3861|-6066.5193|-3866.5193|-4466.5193||-4466.5193|-4666.5193|-2766.5193|-3766.5193|-2966.5193|-3366.5193|-4766.5193|-6666.5193|-6666.5193|-7166.5193|-6266.5193|-4066.5193|-3266.5193||-3366.5193|-3166.5193|-4066.5193|-5666.5193|-3766.5193|-6366.5193|-6466.5193|-8912.7993|-7997.5548|-8339.8972|-6039.8972|-5239.8972|-5939.8972|-8039.8972|-4739.8972|-4039.8972|-3739.8972|-4239.8972||-5339.8972|-6239.8972|-8139.8972|-8094.3302|-6872.4008|-5972.4008|-8372.4008|2779.1156|2379.1156|2379.1156|2979.1156|5179.1156|4379.1156|3479.1156||3379.1156|4279.1156|2279.1156|3979.1156|3379.1156|5879.1156|6879.1156|6679.1156|8465.684|7734.0933|7014.8742|6014.8742|7514.8742|-351.1331|-2151.1331|-2351.1331|-1551.1331|-2851.1331|-3851.1331|-6251.1331|-5151.1331|-4451.1331|-3951.1331|-5551.1331|-3051.1331||-2551.1331|-3651.1331|-2551.1331|-3451.1331|-6451.1331|-6751.1331|-7951.1331|-10171.3285|4625.3287|6325.3287
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||-0.0684|-0.6284|-0.8284|-0.7484|-0.5284|-0.2484|-0.3684|-0.6084|-1.1884||-1.0484|-1.1084|-0.9084|-1.0684|-1.0884|-1.266|-1.3234|-1.1104|-1.2626|-1.2826|-1.4274|-1.2379|-1.3179|-1.4887||-1.3841|-1.3436|-1.0836|-0.8636|-1.2636|-1.0436|-1.4236|-1.3262|-1.4664|-1.2064|-1.386|-1.389|-1.209|-1.149|-0.609|-0.809|-1.029||-1.109|-0.969|-1.349|-1.5289|-1.761|0.5148|0.9748|1.1948|1.3223||1.2223|1.1314|-0.0599|-0.2399|-0.3999|-0.6999|-0.7399|-1.0599|-0.9199|-1.0599|-1.371|0.0236|0.1436|0.2636|0.4236|0.4636|0.3436|0.2636||0.2436|0.4436|||1.3236|1.3236|1.0436|1.0636|1.2636|1.4636|0.8236|0.8236|0.9036|1.3036|1.3436|1.214|1.4733|1.2411|0.9211|0.8411|0.7811|0.9011|1.2011|1.1611|1.4525|1.3525|1.3022|1.1822|1.2022|1.4022|1.6636|-0.1561|-0.5161|-0.3761|-0.8361|-0.8161|||-0.8361|-0.7961|-0.8161|-0.9161|-1.0361|-1.0761|-1.0961|-1.1361|-0.7161|-0.0761|-0.1561|-0.2161|-0.4561|-1.1361|-1.5361|-1.0414|-0.9814|-1.0623|-0.2423|-0.1623|-0.0823|-0.2023|-0.6823|-0.6423|-0.6423|-0.5423|-0.5223|-0.6823|-0.5223||-0.2223|-0.2823|-0.4623|||-0.7223|-0.6023|-0.7423|-0.6623|-0.5223|-0.4823|-0.9023|-1.2023|0.3648|0.4648|0.5248|0.5648|0.7048|0.1048|0.3848|0.4448|0.3448|0.3648|0.7248|0.6848|0.9648|1.1648|1.0248|1.1248|0.9541|0.4941|0.8741|1.0741|0.4141|0.2341|0.1141|0.2941|0.3741|0.4141|1.1741|-0.1267|-0.4467|-0.5467|-0.5467|-0.5467|-0.5467|-1.0867|-1.2096|-1.1752||-1.1824|-1.1938|-1.0466|-0.9866|-1.0266|-0.9666|-0.4266|-0.5066|-0.3866|-0.7066|-0.6866|-0.8266|-0.9666|-0.7466||-0.2866|-0.7466|-1.0066|-1.214|-1.1149|-0.9549|-1.1866|-1.2895|-1.1115|-1.4115|-1.1584|-1.2171|-1.4601|-1.2912|-1.5213||-1.4148|-1.4042|-1.2037|-0.9037||-1.6037|-1.1037|-0.9237|-0.8837|-0.9837|-0.8837|-1.2637|-1.4485|-1.575|-1.2647|-1.2247|-1.2675|-1.435|-1.3633|-1.0829|-1.3629|0.0927|0.0527|0.2927|0.6127|0.7927|0.4927|0.9327|1.2127|1.3308
05607|8553|/equities/swire-pacific-a|EAFAVALUE||3.1444|2.2444|1.7444|4.5944|5.1049|4.9693|6.2687|5.5069|4.3769||4.0269|4.1269|3.8269|4.9269|5.0048|3.3548|4.4548|4.5548|4.0548|4.5548|5.6048|5.6048|1.4048|1.3548||3.8548|4.2548|4.4548|4.8048|3.8048|3.4548|2.9548|4.3548|4.1548|4.3048|4.3548|5.5548|6.6048|5.0048|6.0048|4.3048|4.8548||4.8048|5.4192|5.5677|4.1677|2.8678|5.0178|5.7503|5.567|4.7336||5.3336|-0.379|-0.379|-2.079|-2.979|-3.929|-3.979|-4.679|-4.783|-5.033|-6.0273|-5.2273|-5.4773|0.714|2.264|4.214|3.714|3.364||3.814|4.364|||3.764|3.514|3.664|2.764|2.514|3.764|2.864|4.264|3.064|5.764|6.564|6.7322|-1.3184|-1.7184|-2.1684|-2.3684|-4.3684|-3.2684|-3.9184|-3.0684|-0.9184|-1.6684|-2.3184|-2.4684|-1.9184|-1.6684|-2.4184|-2.6684|-2.6184|-2.7184|-4.8184|-4.882|||-4.832|-4.182|-4.282|-4.632|-5.032|-4.782|-4.632|-5.4156|-5.9156|1.2921|1.8921|1.0921|1.3921|0.0421|0.3421|1.5421|1.0921|1.1921|2.7921|2.7921|2.9421|3.2421|3.7421|4.9421|4.2421|4.7921|4.6921|4.6421|4.6421||5.6752|4.9252|6.0224|||5.9416|5.0781|4.7281|5.4535|5.4872|5.7969|5.1716|4.8267|5.5075|5.4944|4.6944|4.9944|7.5298|-2.4119|-2.7619|-1.5119|-2.6619|-2.3619|-1.2119|-0.8619|-0.4119|-0.9119|-0.3119|-2.2619|-2.8619|-3.2619|-2.6619|-1.9619|-3.7619|-3.8619|-3.4737|-4.2237|-4.2237|-4.2254|-2.4254|-2.4754|-3.5254|-4.0754|-3.3254|-3.0254|-2.4754|-4.4754|-5.4338|-4.1838||-4.5653|-5.0254|-4.1921|-4.5904|-4.1904|-2.9904|-1.9404|-2.6904|-3.4904|-3.3404|-3.6404|-4.4904|-5.3404|-5.1282||-5.2126|-6.1626|-5.8835|-6.2594|-5.9271|-5.1023|-6.2023|-6.0938|-4.9438|-6.4938|-4.5938|-4.5938|-4.9938|-3.4438|-3.7438||-3.7938|-5.5438|-6.3938|-8.3264||-2.4369|-2.3369|-1.9369|-2.4369|-1.7869|-1.6369|-3.8869|-5.0869|-6.1521|1.8689|2.3189|1.6689|3.0689|3.6189|4.9189|5.4189|4.809|3.309|3.409|2.309|2.459|2.359|3.209|3.759|4.859
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||0.5666|0.5516|0.3866|0.3066|0.2766|0.4666|0.4666|0.4166|0.4666|0.3766|0.3766|0.2316|0.3766|0.2666|0.2866|0.3566|0.1866|0.0666|0.0266|0.1466|0.3566|0.3816|0.3366|0.3666|0.2316|0.3166|0.4666|0.5615|-0.1007|-0.1807|-0.0307|-0.4107|-0.4006|-0.3406|-0.3506|-0.3206|-0.3506|-0.4006|-0.2206|-0.3456|-0.3256|-0.1806|-0.3506|-0.3406|-0.3506|-0.3706|-0.2706|-0.4606|-0.3506|-0.3206|-0.3156|-0.2706|-0.4306|-0.3976|-0.5076|-0.4392||-0.3892|-0.4592|-0.4292|-0.4379|-0.3879|-0.4919|-0.4735|0.0175|0.0675|0.1875|0.3025|0.2275|0.2175|0.1175|0.3075|0.1875|0.3875|0.3075||0.3975|0.1775|0.2675|0.3175|0.2475|0.3675|0.3675|0.2075|0.2675|0.1375|0.3175|0.3175|0.3975|0.3725|0.5675|0.4725|0.6175|0.5616|0.5316|0.4316|0.2416|0.5016|0.5416|0.4816|0.5516|0.6332|0.576|0.4947|0.3847|0.4797|0.4497|0.4697|0.3997|0.4097|0.5497|0.5497|0.5897|0.3397|0.4947|0.3497|0.4697|0.467|0.352|0.397|0.217|0.257|0.207|0.267|0.217|0.127|0.237|0.317|0.187|0.217|0.357|0.337|0.267|0.427|0.3739|0.4573|0.4619|0.3519|0.3519|0.391|0.4069|0.5219|0.5544|0.4194|0.4559|0.4559|0.3559|0.3959|0.5859|0.6332|0.5597|0.5497|0.354|0.339|0.464|0.524|0.5206|0.5651|0.4354|0.4154|0.5554|0.5489|-0.1327|-0.0027|-0.1327|-0.1527|-0.1127|-0.2027|-0.1827|-0.1427|-0.1627|-0.0727|-0.0977|-0.1227|-0.3027|-0.3327|-0.2227|-0.2627|-0.1427|-0.0827|-0.2427|-0.2227|-0.5377|-0.3127|-0.4827|-0.5066|-0.2416|-0.3916|-0.4027|-0.3879|-0.5079|-0.3622|-0.4258|-0.3058|-0.2858|-0.2458|-0.2558|-0.2808|-0.2908|-0.4158|-0.3158|-0.3358|-0.2708|-0.2858|-0.3208|-0.3358|-0.3758|-0.2058|-0.2308|-0.2958|-0.2308|-0.2808|-0.2158|-0.1508|-0.2758|-0.2858|-0.4758|-0.5165|-0.3024|-0.3624|-0.3024|-0.2974|-0.4024|-0.376|-0.3477|-0.4189|-0.4537|-0.3237|-0.3087|-0.3087|-0.3887|-0.4157|-0.2207|-0.1807|-0.3207|-0.0807|-0.0807|-0.1007|-0.0907|-0.1507|-0.0207|-0.1607|-0.1407|-0.0507|-0.0707|-0.1707|-0.2007|-0.1407|-0.1307|-0.0807|-0.1807
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||0.2104|0.1511|0.1311|0.1011|0.1511|0.1111|0.1511|0.2229|0.1599||0.1616|0.1244|0.1444|0.1444|0.1044|0.1244|0.1644|0.1582|0.1508|0.1431|0.1714|0.1614|0.1314|0.1614||0.1714|0.1414|0.1314|0.1114|0.0814|0.0514|0.0614|0.0814|0.1014|0.1014|0.1014|0.1514|0.1814|0.1414|0.2176|0.1498|0.1698||0.1592|0.1958|0.1942|0.1537|0.1437|0.1437|0.1637|0.1609|0.1309||0.1409|0.1709|0.1809|-0.0294|-0.0494|-0.0794|-0.1094|-0.1694|-0.1692|-0.1592|-0.213|-0.1789|-0.2082|-0.1602|-0.1835|-0.1845|-0.2044|-0.2438||0.1337|0.143|||0.1344|0.1405|0.1405|0.1305|0.1405|0.1405|0.1305|0.0505|0.1105|0.1005|0.1005|0.0705|0.0705|0.0605|0.0705|0.0605|0.0405|0.0505|0.1105|0.0905|0.0705|0.1005|0.1005|0.0905|0.0905|0.0805|0.0805|0.0805|0.0705|0.0705|0.0305|0.0405|||0.0605|0.0805|0.1405|0.1405|0.1505|0.1405|0.0905|0.1205|0.1205|0.1505|0.1405|0.1305|0.1605|0.0705|0.0105|0.1305|0.1605|0.0805|0.1805|0.2222|0.2486|0.229|0.2028|0.1827|0.1727|0.2227|0.2391|0.2362|0.2691||0.2352|0.2402|0.1737|||0.2037|0.2037|0.2037|0.2537|0.2421|0.2721|0.302|0.062|0.112|0.092|0.112|0.112|0.092|0.072|0.112|0.122|0.142|0.112|0.072|0.172|0.1666|-0.0239|-0.0339|-0.0439|-0.0939|-0.1139|-0.0939|-0.0339|-0.1139|-0.1039|-0.1239|-0.1039|-0.1239|-0.0739|-0.0039|-0.0239|-0.1139|-0.1439|-0.1239|-0.1039|-0.1039|-0.1339|-0.1457|-0.1457||-0.1557|-0.1401|-0.1001|-0.0901|-0.0801|-0.1101|-0.0401|-0.0701|-0.0901|-0.1101|-0.1101|-0.1601|-0.1995|-0.1639||-0.0913|-0.1113|-0.1131|-0.1201|-0.1285|-0.1085|-0.1334|-0.1415|-0.1252|-0.1352|-0.1222|-0.1422|-0.1524|-0.1594|-0.1594||-0.1494|-0.1194|-0.1294|-0.0794||-0.1094|-0.0994|-0.1494|-0.1494|-0.1894|-0.1594|-0.1794|-0.206|-0.2384|-0.1798|-0.2054|-0.2071|-0.219|0.1386|0.1586|0.1395|0.1395|0.0995|0.1295|0.1295|0.1595|0.1795|0.1195|0.1495|0.1795
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||-0.8327|-0.8338|-1.0138|-0.8592|-1.1367|-0.7629||-0.6529|-0.8979|-1.1149|-0.9051|-0.8599|-0.6551|-0.6751|-0.5951|-0.6351|-0.7652||-0.8651|-0.7552|-0.8863|-0.6163|-0.8163|-0.8792|-0.7061|-0.7661|-0.6961|-0.7161|-0.5761|-0.6561|-0.9761|-0.7584|-0.7784|-1.0784||0.1263|0.3663|0.7363|0.8612|1.0141|0.809|1.0419|0.8638|0.9493|1.0514|0.7304|0.9004|1.0579|1.0371|0.7736|0.8927|0.9941|-0.3575|-0.4075|-0.3675|-0.6075|-0.6375|-0.6775|-0.7967|-0.8267|-0.8573|-0.9327|-1.0469|-0.6999|-0.8287|-0.8287|-0.5087|-0.5487|-0.4487|-0.6887|-0.6887|-0.5587|-0.2187|-0.4387|-0.3387||-0.5687|-0.5987|-0.6887|-0.9387|-0.9714|-1.0106|-0.9078|-0.9184|-1.1383|-1.1906|-1.1889|-1.0519|-1.1019|-1.3019|-1.404|-1.194|-1.314|-1.394|-1.374|-1.584|-1.4108|0.1854|0.2554|0.5154|0.5154|0.1054|0.2754|0.3454||0.7554|0.8254|1.1054|1.1677|1.3486|1.1874|1.0874|1.0985|1.3214|-0.2761|-0.5661|-0.4261|-0.7561|-0.6061|-0.1161|-0.1261|-0.0561|-0.1561|-0.6561|-1.2961|-1.1753|-0.9653|-1.3753|0.0983||0.2383|0.3883|0.0183|0.6383|0.8383|1.0583|1.1483|1.2329|1.2829||1.0662|1.1062|0.8791|1.0291||1.0291|1.4591|0.8866|1.2366|0.9989|0.9989|1.2833|1.2425|1.1009|1.1209|-0.0505|-0.1605|-0.1805|-0.4605|-0.7205|-0.9205|-0.9545|-1.1477|-1.075|-1.1272|-0.9645||-1.1045|-1.2498|-1.0298|-1.1498|-1.3198|-1.0298|-1.1498|-1.5198|-1.3703|-1.753|-1.203|-1.523|-0.153|-0.493|-1.013|-1.083|-0.623|-0.483|-0.673|-0.683|-0.843|-0.573|-0.803|-1.053|-1.0914|-1.2914|-1.3255|-1.0547|-1.0447|-0.8047|-0.5547|-0.4247|-0.6547|-0.6847|-1.0247|-1.3188|-1.1606|-0.9606|-0.4006|-0.9806|-0.8804|-1.1416|-1.0609|-1.106|-1.3017|-1.1135|-1.0247|-0.7147|-0.8447|-0.9547|-1.1447|-1.2008|-1.1508|-1.2608|-1.3658|-1.2592|-1.0692||-0.6692|-0.7092|-0.9292|-0.7692|-0.6692|-0.9492|-0.8892|-0.8492|-0.9692|-1.3792|-1.4044|-1.571|-1.6422|-1.7746|-1.4052|-1.6921|0.324|0.314|0.284|0.744|0.554|0.424|0.554|0.864|1.314|1.144
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||-0.0039|-0.0041|-0.0065|-0.0184|-0.0152|-0.0154|-0.0081|-0.0129|-0.0164|-0.0191|-0.0213|-0.023|-0.0206|-0.0209|-0.0165|-0.0222|-0.02|-0.0244|-0.0205|-0.0222|-0.0221|-0.0254|-0.0295|-0.0286|-0.0306|0.0061|0.0103|0.0141|0.0179|0.024|0.0129|0.0163|0.0147|0.0219|0.026|0.0218|0.0198|0.0253|0.0222|0.0239|0.0216|0.0234|0.0261|-0.0011|-0.0058|-0.0128|-0.0154|-0.0187|-0.0165|-0.0138|-0.0123|-0.0177||-0.0195|-0.0131|-0.019|-0.0194|-0.0154|-0.0128|-0.0206|-0.0237|-0.0299|-0.0226|-0.0232|-0.0236|-0.0249|-0.0214|-0.0179|-0.013|-0.02|-0.0257|-0.0235|-0.0209|-0.0321|||-0.0269|-0.027|-0.0265|-0.0285|-0.0354|-0.0414|-0.0265|-0.0321|-0.0337|-0.0344|-0.0342|-0.0405|-0.0473|-0.054|-0.0421|-0.075|0.0132|0.0167|0.0188|0.0173|0.0122|0.0203|0.0239|0.0201|0.0231|0.0204|0.023|0.025|0.0324|-0.0111|-0.0141|-0.012|-0.0198|-0.0161|-0.0222|-0.0252|-0.0268|-0.0265|-0.0286|-0.0151|-0.0193|-0.0185|-0.0265|0.0032|0.0112|0.007|0.0098|0.0168|0.012|0.0096|0.0069|0.0107|0.0095|0.0079|0.0087|0.01|0.0087|0.0141|0.0152|0.018|0.0158|0.0122|0.0205||0.0161|0.0223|0.0234|||0.0227|0.0314|0.0328|0.0222|0.0279|-0.0018|-0.0083|-0.0216|0.0094|0.0136|0.0165|0.0148|0.0129|0.0135|0.0157|0.0179|0.0183|0.018|0.0192|0.0252|-0.0062|-0.0094|-0.0122|-0.0137|-0.0063|-0.0082|-0.0069|-0.0051|-0.0064|-0.0067|-0.0149|-0.0129|-0.0136|-0.0171|-0.0157|-0.0103|-0.0106|-0.018|-0.0274|-0.0301|-0.0305|-0.0307|-0.0367|-0.0328|-0.0339|-0.0311|-0.0213|-0.0226|-0.0246|-0.0342|-0.0175|-0.0227|-0.0183|-0.0171|-0.0297|-0.0378|-0.0255|-0.0221|-0.0266|-0.0214|-0.0236|-0.0285|0.0041|0.0093|0.0158|0.0289|0.0207|0.0252|0.0262|0.0152|0.0195|0.016|0.0211|0.0221|0.0229|0.0217|0.0197|0.015|0.0177|0.0214|0.0204|0.016|0.0189|0.0183|0.0219|0.0141|0.0152|0.0171|0.0148|0.0176|0.0205|0.0188|0.0215||0.0233|0.0204|0.0221|0.0237|-0.0101|-0.0171|0.0014|0.006|0.0127|0.0151|0.0101|0.012
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||13.6807|-0.4614|-4.9614|-7.3114|-3.5614|-5.6614|-6.8114|-8.6614|-8.3614|-7.6114|-9.0114|-10.1114|-7.8614|-8.5114|-8.7614||-10.9614|-13.3614|-13.9294|-14.516|-13.482|-10.482|-13.132|-14.505|-16.1723|-13.417||-15.417|-15.7939|-16.6126|-17.7807|-17.4563|-19.674|-15.324|-14.624|-15.774|-17.674|-21.124|-21.9128|-25.8198|-28.0497|-26.7525|-34.8444|-15.9715|-19.8715|-26.4739||16.0932|19.0826|16.1826|15.9826|15.5826||18.6826|23.3029|23.7102|17.8102|20.9102|22.8558|29.7668|11.1669|8.2668|11.9669|14.4669|12.6669|8.0668|11.4669|10.8669|14.8669|16.3669|8.7668|10.6669|7.6669|6.4669|||13.7668|15.2668|8.7668|10.8669|6.5668|5.0668|4.7668|8.3669|7.0668|12.4669|12.8576|15.3439|-4.0371|-5.5371|-4.6371|-6.1371|-9.1371|-7.9371|-8.4371|-5.0371|-6.7371|-6.8371|-3.5371|-2.6371|-2.6371|-3.0371|-3.3371|-3.1371|-6.0371|-6.6371|-9.4371|-13.5871|-15.9371|-14.494|-17.9461|-18.829|-20.018|-16.718|-22.368|-23.6923|-26.4497|-9.5948|-11.3948|-10.2948|-7.4948|-10.4948|-11.9948|-13.6948|-13.0948|-15.6948|0.4906|1.5906|2.8906|4.1906|9.0906|7.2906|10.8906|8.9906|8.4906|2.5906|3.2906|3.1906|14.0906||5.8906|5.5906|5.9906|||6.1906|5.3906|2.6906|6.0906|6.7906|11.8906|12.3906|3.1906|3.2906|6.0906|13.2906|12.3906|15.3562|11.5291|12.4268|14.6687|11.9208|15.1897|13.1164|12.5849|13.2443|15.6992|14.1083|13.1083|14.8203|15.9726|16.0473|16.7692|19.438|14.4582|12.0582|14.9582|15.7582|16.1582|20.5702|20.0669|20.6854|-4.3231|-6.4231|-10.5231|-16.5231|-14.2231|-9.6231|-13.1731|-8.1731|-15.3731|-19.8674|4.3989|12.4489|11.5489|11.6489|13.2489|13.5654|16.8477|-6.0969|-4.0469|-7.1469|-11.0969|-13.4469|-15.5799|2.9412|1.2412|2.5412|5.2912|10.3412|10.6412|8.7412|12.2412|8.7912|12.2412|10.6412|14.9402|14.6278|10.9278|-4.6973|-8.1973|-6.0973|-4.4973|-2.1973|-2.0473|-3.4473|-3.6973|-4.3473|-2.7973|-2.2973|-6.7973|-7.9973|-7.9473|-7.6973|-11.5973|-11.3473|-10.1192|-12.3214|-12.4126|1.3149|1.0649|6.5649|5.0649|4.3149|6.0149|7.7649|7.1148|7.9149|11.4149|12.8054|13.677
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||5.2584|7.0779|5.2279|5.3379|4.5079|4.8879||5.2179|5.4779|3.6579|4.5179|5.2279|5.9579|8.2279|5.3249|5.5405|4.2805||4.5305|3.0605|1.2605|2.3005|3.2305|2.3605|4.3305|2.6205|3.4905|3.9605|4.3505|5.3905|4.9405|4.2953|2.7853|4.2354||4.9253|3.9003|4.0603|4.3703|4.4203|4.1603|3.3503|5.5103|4.4543|3.4143|4.8743|5.7815|6.3305|4.4396|5.2896|-0.4714|-1.2614|-2.5614|-3.5914|-1.3414|-2.5914|-2.9014|-2.9714|-1.9514|-3.6714|-4.8714|-4.3414|-4.4914|-5.5414|-5.9999|0.3204|1.3604|2.3404|3.3304|4.3204|4.6804|3.3004|4.1504|2.5204|2.9804||4.2104|4.8904|5.4872|3.7664|4.6864|4.7243|4.3045|4.5645|5.1745|6.0106|5.6413|5.4239|5.1743|4.2911|4.2811|5.7109|4.7022|4.5049|2.8149|2.4849|2.3149|1.4549|2.4449|1.1049|2.9849|3.7049|3.8264|3.6864||3.3864|4.5076|2.8576|2.5277|3.5076|3.0676|3.1076|3.7476|3.0116|3.8417|4.0217|3.1117|2.3716|3.6616|2.8716|3.6317|4.2982|3.1347|3.0649|3.5344|4.4782|-0.6502|-2.2202|-1.6302||-1.1002|-1.1302|-1.1002|-2.2202|-2.0502|-2.2602|-2.8902|-4.6902|1.4406||3.4106|4.1446|3.929|3.7669||3.7568|3.3568|1.3668|2.7068|2.2768|3.4469|4.4469|5.2609|4.2427|5.2683|5.2166|5.266|3.4938|3.6981|4.3781|4.9306|4.568|2.828|2.968|3.318|3.888||3.528|2.888|4.148|4.938|4.3997|4.6797|4.7151|5.2751|5.3698|4.3598|4.805|4.132|4.302|4.942|5.095|-0.7735|-1.0235|-1.9335|-3.7035|-3.6935|-4.4435|-3.4535|-4.6035|-4.9935|-5.0335|-4.3635|-2.2535|-2.8935|-4.1735|-3.2935|-1.3035|-1.3335|-3.0735|-2.3735|-3.9235|-4.4735|-5.795|-4.6696|-1.5296|-1.0696|-1.1796|-1.5496|-1.2796|-1.7096|-1.1396|-1.1296|-0.6396|-0.5896|-1.8696|-2.6196|-3.5896|-4.2996|-2.6248|-2.5848|-2.3648|-2.2248|-4.0548||-2.8948|-2.8948|-4.1848|-3.3448|-3.0648|-3.8248|-4.0529|-3.0729|-3.423|-3.0729|-3.5929|-4.9644|-4.8132|-4.8263|-4.51|0.1627|0.6527|0.4627|1.5327|2.3027|1.6027|0.6227|0.8727|2.3927|1.3427|3.3827
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||25.9472|14.6431|16.2431|14.2431|16.6431|18.5367|18.1075|16.9305|23.8339|19.6592|18.8593|19.2593|19.4593|15.2593|19.6592||16.0593|10.6592|13.0593|9.8593|11.2593|15.4593|22.0593|18.3711|9.1711|12.1711||12.5711|7.1711|6.5711|6.3711|4.3711|3.7711|8.7711|12.7711|10.5711|16.1711|19.3345|16.7599|19.5599|-1.686|-3.286|-6.0861|-11.286|-11.886|-9.0861||-13.886|-16.886|-19.286|-16.486|-20.886||-16.886|-18.486|-21.0861|-27.486|-16.686|-13.8784|-19.2784|-18.0784|0.4502|0.4502|1.2502|6.4502|1.4502|6.2502|10.8502|9.4502|8.4502|4.6502|7.8502|8.8502|10.4502|||6.0502|14.7502|14.8645|16.2645|19.6494|19.2993|16.1909|14.1375|11.2375|11.4375|12.2375|12.6375|13.1375|8.7375|12.7375|9.7375|7.6375|6.6375|12.4375|12.8375|10.0375|9.8375|11.5375|14.0375|13.9805|16.395|14.6488|15.7488|18.8709|16.2066|16.3795|15.0015|15.8015|17.5015|15.9906|18.9507|22.6563|19.9959|19.4959|22.1959|17.0648|11.9648|14.2648|14.1793|13.2793|14.6793|12.0794|8.3793|8.3793|5.8793|8.1793|7.2793|11.7793|10.4793|14.6793|9.6793|7.8793|5.4793|3.0794|1.7793|3.5794|2.2793|6.8793||8.0794|8.2793|8.9793|||7.8793|5.4793|11.8793|12.5794|13.4739|15.3739|15.6321|12.5357|12.9952|16.2113|15.2403|14.2856|16.3856|15.8322|9.0322|9.3322|7.6322|9.1322|7.4322|11.8322|13.6191|13.1323|14.7949|13.0949|17.1554|14.8513|11.5512|13.4512|20.7403|13.1892|15.9158|17.0453|16.0003|15.7059|14.5066|17.5018|15.0853|14.8836|18.029|16.5045|19.1439|17.5725|14.7225|15.8225|15.9139|-2.7175|-14.7675|-15.3222|-14.758|-11.9487|-10.6487|-6.6487|-3.9487|-4.3487|-10.4487|-8.6487|-9.6987|-10.6487|-11.3999|-9.9999|-8.6499|-9.2999|-11.3499|-13.8499|-12.7138|-14.107|-11.5416|-8.3416|-11.4916|-6.7416|-7.7916|-8.6916|-11.7916|-14.1017|-11.7274|-8.0273|-7.0273|-3.6273|-2.7274|-3.1273|-6.6273|-9.3273|-9.7274|-11.2773|-11.2804|-12.356|-12.3734|-11.1234|-13.0235|-13.8735|-10.8735|-13.0372|-9.8287|-9.1287|-8.4287|-8.8287|-7.1287|-8.2287|-8.2287|-7.7287|-6.9287|-8.6287|-5.7287|-4.0287|-3.7287|-3.6287
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||-0.2998|-0.5048|-0.5828|-0.6513|-0.6642|-0.6766|-0.5766|-0.6616|-0.7466|-0.5866|-0.7926|-0.814|-0.9465|-0.9079|-0.7143||-0.7818|-0.9156|-0.9567|-0.9369|-1.0732|-0.758|-0.488|-0.888|-0.548|-0.613|-0.668|-0.753|-0.9739|-0.9906|0.235|0.09|0.145|0.495|0.605|0.455|0.46|0.475|0.8|1.0514|0.6031|0.7031|0.8051|-0.1846|-0.1596|-0.0946||-0.2496|-0.3246|-0.3796|-0.6746|-0.7696||-0.765|-0.635|-0.825|-0.8758|0.0782|0.2532|0.2132|0.4182|0.5932|0.5132|0.4132|0.6482|0.7024|0.6424|0.6624|0.7574|0.7471|0.6371|0.9545|0.6286|0.5886|||0.6504|0.6671|0.5871|0.6271|0.8679|0.7632|0.6209|0.6709|0.6559|0.7571|-0.0684|-0.1534|-0.3184|-0.4984|-0.3784|-0.3534|-0.3884|-0.7364|0.2627|0.2627|0.1947|0.3677|0.3977|0.3677|0.3627|0.3527|0.4477|0.3677|0.4877|0.7177|0.5986|0.5392|0.5732|0.4972|0.5212|0.5612|0.4552|0.3972|0.2852|0.5352|0.6012|0.4552|0.4572|0.3052|0.3632|0.4192|0.5752|0.6592|0.5092|0.3252|0.4172|0.3052|0.3932|0.4632|0.4692|0.3412|0.2072|0.2112|0.4532|0.3992|0.2832|0.1272|0.4372||0.4132|0.5252|0.5912|||0.6135|0.5435|0.6481|0.7214|-0.0278|-0.0418|-0.2678|-0.6558|0.1154|0.3274|0.3934|0.4514||0.3774|0.4674|0.6055|0.4992|0.5712|0.4984|0.5684|0.5284|0.5304|0.5724|0.5464|0.6504|0.6495|0.6424|0.7824|-0.0237|-0.3557|-0.3557|-0.2117|-0.3677|-0.4717|-0.3597|-0.3817|-0.6597|-0.9457|-0.7312|-0.9721|-0.9361|-0.6111|-0.6635|-0.6215|-0.6995|-0.693|-0.6807|-0.8063|-0.5813|-0.5133|-0.5413|-0.4733|-0.4333|-0.4253|-0.7633|-0.5686|-0.7666|-0.7419|-0.6837|-0.5237|-0.3597|-0.5757|-0.6237|-0.7177|-0.6855|-0.7056|-0.678|0.1108|0.1308|0.2308|0.3358|0.2508|0.0108|0.1058|0.2308|0.1708|0.4058|0.6858|0.7386|0.5636|0.5504|0.5104|0.6804|0.6571|-0.0751|-0.3651|-0.3251|-0.1801|-0.3401|-0.5451|-0.5601|-0.5836|-0.5586|-0.7453|-0.5903|-0.5253|-0.4403|-0.5153|-0.7053|-0.5303|-0.7503|-0.8395|-0.7461|-0.769|-0.749|-0.784
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||33.4427|16.8255|16.6255|14.3061|12.1846|14.6384|10.7653|9.6653|8.6653|9.8653|8.6653|8.8653|9.2653|10.2653|14.0653|14.8725|15.025|16.2836|12.9836|12.4836|10.8836|14.8836|21.904|-3.8258|-9.9258|-8.4258|-10.7259|-10.7259|-16.2259|-16.3984|-16.5984|-17.6984|3.4602|9.3602|13.2602|13.1602|16.2602|14.8225|17.5361|20.329|17.8544|14.4382|14.0245|15.4244|14.6245|18.0245|-7.4247|-7.4247|-7.4247|-9.7247|-9.3247|-13.1247|-14.1247|-14.1247|-14.1247|-10.3247|-15.2247|-2.3247|-10.1247|-17.9247|-17.2052|-15.7836|-16.904|-18.9045|-16.5049|-20.7006|-15.0006|-13.1006|-11.4006|-7.8006|-15.4006|7.6537|6.5537|6.5537|||10.3537|10.3537|12.7537|16.7537|11.8152|12.9169|16.3077|15.2693|-2.9372|-2.2372|-4.1372|-5.4372|-5.4372|-9.0372|-5.0372|-13.6372|-14.2372|1.2918|7.5918|5.8918|7.3918|5.4918|7.1918|9.2918|11.3918|9.6918|7.9918|6.8918|11.3918|10.4918|10.8918|10.2918|8.7918|18.0918|17.702|19.0469|22.4469|10.058|8.758|15.758|20.0866|-3.8553|-2.4553|-4.7553|-5.5553|-5.1553|-9.7053|-9.7053|-11.8053|-7.8553|-9.5553|-12.4053|-12.6614|-13.1045|-8.9045|-8.7045|-9.5045|-10.4045|-11.9045|-10.6045|-11.6161|-14.0623|4.7617||9.8617|9.2617|9.4617|||6.4617|4.7617|9.4617|12.1617|12.5617|15.7617|18.3574|11.7194|14.8104|15.8116|12.1573|14.0914|15.8683|3.334|7.184|6.384|7.784|8.534|10.784|13.284|14.7266|12.3471|12.3471|12.6079|15.7421|15.6245|14.6828|18.7976|18.5973|10.0445|8.5945|10.9945|12.0994|11.266|-0.9901|-5.1901|-5.1901|-9.4901|-7.0901|-8.3401|-9.4901|-9.7901|-10.9901|-11.9401|-13.4901|-15.5901|-10.9529|-12.3699|-15.2832|-14.1814|-9.135|-5.035|-6.185|-5.985|-10.185|-11.4124|-8.2624|-10.6624|-10.3148|-7.9148|-6.4648|-9.6148|-8.7648|-12.2148|-11.9942|-12.2047|-12.7385|-9.8025|-13.6025|-9.8852|-8.8352|-12.6352|-12.3613|-9.3518|-5.9018|-5.2518|-5.8018|-2.6518|-3.2518|-3.1518|-6.3018|-6.7518|-5.1518|-5.6018||-11.0518|-12.5686|-10.3983|-10.1483|-14.1483|-12.0483|-13.1814|-11.7183|-13.7828|-9.3828|-8.7828|-11.8828|-13.0328|-15.3328|-14.0087|-14.9319|-14.691|-15.44|-14.4972|-15.6399|-15.1899
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||30.7815|-2.3776|-13.3776|-13.3776|-12.3776|-17.5776|-17.5776|-18.7777|-21.7863|-23.9069|-24.7522|-24.9913|-23.3015|-28.8683|-22.2981||-21.7645|-26.2162|-27.7624|-27.7138|-30.9042|-23.5015|-18.3015|-16.9015|-18.9015|-15.7015||-17.3015|-22.9015|-23.9015|-20.3015|-22.3015|-29.1795|12.1611|9.1611|11.3611|15.3611|18.3611|21.1611|22.3568|26.3853|28.2281|22.6757|25.3619|25.791|28.7011||31.5235|-4.172|-5.772|-11.572|-18.972||-4.972|-9.772|-16.172|-18.772|-17.372|-14.972|-22.972|-23.172|0.3837|3.5837|4.9836|9.9836|4.5837|4.5837|5.5837|4.7837|5.5837|17.9836|15.7837|19.9836|15.5837|||23.8837|21.693|24.8533|23.1481|21.1423|22.5026|19.3424|19.8424|19.1423|22.047|21.7689|25.8471|21.2471|11.8471|10.8471|3.0471|2.6471|2.8471|7.1471|13.0471|11.7471|13.7471|24.0471|24.7267|25.5267|22.4267|20.7267|15.9267|22.2267|29.2267|28.8267|23.0267|21.9267|15.2267|22.0267|27.22|-16.0432|-11.6432|-19.3432|-13.6432|-8.3432|-7.4432|-5.6432|-2.6432|-2.9432|-8.6432|-9.2432|-18.0432|-18.8432|-21.1432|-21.5432|-21.9432|-21.5432|-17.5432|-12.6432|-9.9432|-6.9432|-8.8432|-19.5432|-28.0432|-26.1313|-27.9848|-19.4337||-14.1337|-19.1337|-18.8337|||-19.5337|-18.5337|-13.6337|-12.0337|-14.0337|-10.8337|-9.1337|-27.7337|-22.901|-21.601|-21.401|-23.601|-16.601|-18.401|-24.801|-24.2009|-36.2011|8.176|15.476|21.376|24.6289|26.7988|26.3519|23.8519|25.7519|24.0519|20.7519|32.1519|42.1854|24.4838|26.3664|30.9664|-0.9833|-5.8833|-4.7833|-4.7833|-3.0833|-9.0833|-9.5833|-15.1833|-22.8833|-18.4833|-26.3833|-18.4833|-27.1833|-24.4815|-23.2683|-24.3981|-21.259|-20.9045|-26.2272|-20.1835|-19.3835|-15.1835|-20.7835|-25.1316|-22.7296|-22.9595|-20.7595|-12.5594|-7.3595|-14.2595|-17.1595|-23.3595|-23.0772|-22.408|-21.7588|-19.421|-25.3233|-19.3192|-20.4192|-20.0192|-22.7213|-25.5626|-26.4974|-27.0193|-39.3103|-21.8393|-24.1853|-20.3853|-20.4853|-17.1853|-22.5853|-19.7853|-24.7448|-27.4553|-27.2473|-23.4473|-27.2748|2.2437|7.8437|9.3437|16.8437|18.9437|18.1437|18.6437|24.7437|22.5874|25.0693|27.077|30.0839|20.8838|20.2839|26.7839|29.2751|31.3751
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||9.5385|11.34|9.9472|-1.5382|-3.6882|-3.8382|-4.8882|-5.1882|-5.6382|-5.6882|-6.0882|-8.3882|-10.3286|-9.7554|-7.5554||-7.9554|-10.9554|0.7723|1.1223|2.3223|5.9223|5.9723|2.2723|3.9223|4.1723||8.4223|9.9636|8.4816|6.0816|5.5316|3.2816|7.8816|8.1816|7.1316|8.7816|13.4324|-4.8911|-4.1411|-4.3911|-2.541|-2.5911|-5.6911|-5.8911|-5.8911||-3.5911|-2.5911|-6.0911|-4.8911|-2.6911||-3.541|-5.0911|-6.8911|-10.291|-9.8979|-5.7979|-6.9979|-8.6479|-8.7479|-10.9979|-11.2283|-11.0641|-10.9141|-12.0141|-12.1685|1.9682|5.1682|2.7682|4.2182|5.8682|6.1682|||9.2682|11.3035|10.1522|10.6022|11.0774|11.1805|10.9099|8.4599|5.9599|7.3099|9.7599|9.9829|9.8329|12.0921|14.6523|-3.6481|-6.8481|-7.3981|-6.6981|-4.5481|-8.5981|-10.5981|-10.4643|-10.6143|-10.4772|-9.5272|-12.1772|-9.9772|-9.0272|-7.2772|-5.9772|-10.9772|-11.5381|-9.4381|-11.8381|-10.6173|-11.1121|-10.0121|-10.0121|-7.5121|-5.8621|-4.5621|-5.0121|-4.2621|-5.2121|-6.2621|-7.2621|-9.0121|-8.1621|-10.2121|-10.6621|-11.5496|-11.8754|0.5743|3.2743|0.8743|3.3243|1.0243|1.5243|0.6243|3.5243|3.7743|5.9743||9.2743|10.9381|10.7084|||10.2584|8.3584|8.4084|9.6084|9.2084|11.1584|14.6566|11.8546|10.6546|12.5546|10.5546|14.0046|12.4385|12.6678|10.1669|12.5286|11.4285|10.9286|10.1167|12.3167|11.421|12.021|11.824|9.624|12.974|12.274|10.024|10.974|20.1211|8.3527|9.3527|10.8527|8.3027|10.7027|8.7027|11.0642|14.1185|-3.1544|-3.5044|-7.7544|-7.6544|-8.9544|-10.5123|-7.2623|-8.6623|-8.2623|-10.1165|-11.3766|-8.5204|-5.8204|-4.9204|-3.0704|-2.3704|-4.0704|-7.9204|-7.4704|-7.9704|-9.0704|-8.2204|-5.2704|-4.9204|-8.3704|-10.4199|-10.4811|-6.7811|-8.1311|-7.2811|-5.7311|-8.0311|-7.0311|-4.0811|-1.8811|-7.2311|-6.7811|-4.0811|-6.7311|-5.2311|-4.2811|-4.5811|-3.8311|-4.4311|-2.6311|-7.0311|-5.6811|-3.6311|-5.9311|-5.3311|-6.3811|-8.4311|-10.9811|-9.9124|2.3783|5.5783|5.1283|5.9783|6.5283|9.0783|4.9283|2.4783|2.8783|6.0283|5.1783|4.5283|6.6283|8.3783|8.7783
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||13.7095|11.7595|13.3712|11.1712|11.8212|12.9712|12.6068|16.1854|10.306|9.206|10.006|9.706|7.806|7.506|3.606|7.106|10.556|9.506|9.506|7.756|7.456|13.056|15.1234|17.2871|14.0134|15.6899|14.7025|10.5525|4.2525|4.2025|6.0525|8.0025|12.3025|12.8025|10.8259|11.5759|11.4259|-0.9232|-1.8732|-0.4732|-4.4732|-5.0232|-6.9732|-8.0232|-8.1232|-6.2732|-8.6732|-13.2232|-11.8232|-12.4732|-14.2732|-19.2232||-20.0647|-19.0441|-18.3384|-12.7384|-9.7384|-15.1884|-17.3955|-19.1783|-19.4035|-15.6035|-14.3535|-17.2872|-17.5296|-16.4796|-15.2296|-16.2296|-9.7296|-9.2796|-10.3796|-12.3296|-16.9296|||-19.5296|-18.9482|-15.6482|-21.4482|-15.9482|-15.2982|-23.8982|-25.4619|-24.1671|-25.2671|-25.7221|-25.0721|-24.0221|-30.8721|-36.7192|24.4452|17.2191|14.0191|19.9192|14.8692|13.7191|12.5191|13.9691|9.9691|0.0191|9.8692|8.1957|5.7457|11.0957|14.4457|10.7686|9.0686|7.1186|13.0686|15.7595|13.9661|10.9011|10.7011|9.6227|6.8227|4.8727|4.0727|6.6227|5.8227|7.0727|13.1227|11.4227|8.7882|11.1882|11.3508|15.6481|-4.5806|-9.1806|-9.1003|-9.0503|-9.2003|-10.1503|-6.8003|-8.4503|-8.6503|-10.4003|0.4988|5.4488||6.3488|8.1988|9.0959|||8.4148|7.5648|6.6648|8.3648|7.6148|11.4648|9.034|9.384|9.6906|10.3868|10.527|10.1434|8.4433|6.5433|5.6433|10.0433|9.3759|11.3372|9.9913|9.5459|10.1176|9.8892|7.4392|8.3892|11.8352|10.378|8.8505|10.1145|10.68|10.1944|12.512|10.762|10.1716|10.8268|9.8992|11.4936|9.8873|11.3187|10.2003|9.2403|11.4203|14.5931|-6.0682|-6.4882|-7.9682|-9.2003|-8.2803|-8.7003|-8.0403|-9.5837|-11.1304|-6.4305|-6.6105|-4.4705|-7.3905|-3.8905|-5.5904|-5.4504|-6.1505|-4.4504|-5.7105|-7.8105|-9.6105|-11.0805|-8.0377|-8.3777|-10.4577|-10.9697|-10.9107|-12.1375|-13.2539|-8.7682|-9.4282|-13.9047|4.0663|5.7663|4.7163|8.7163|9.3663|8.6163|6.8163|7.3163|8.4163|7.1663|5.5163|4.2163|3.9163|7.2163|6.8163|6.0663|3.5663|1.6663|6.5663|7.3663|7.8663|7.1663|11.0163|7.8899|7.2399|10.5899|8.0399|6.8399|8.1399|10.3399|10.5887|9.3387
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||1.3044|1.5325|1.3355|1.1045|1.3375|-0.0301|-0.3151|-0.3001|-0.0611|-0.2701|-0.6971|-0.9361|-1.3446|0.7518|1.2388||1.2656|0.9056|0.9176|1.0936|-0.2045|-0.0055|-0.0915|-0.3045|-0.0495|-0.1155||-0.0205|-0.3325|-0.4965|-0.6815|-0.8515|-0.955|-0.6635|-1.1735|-1.21|-1.3182|-1.243|-1.4305|-1.6596|0.5606|0.8856|1.2656|1.641|1.0353|0.8318||-0.0154|-0.0554|-0.2194|-0.3489|-0.3768||-0.5304|-0.6919|-0.7678|-0.8021|0.0807|0.3242|0.2922|0.2797|0.2032|0.1577|0.3227|0.2727|0.3562|0.3312|0.5072|0.8707|1.0644|0.6914|0.6909|0.5439|0.4619|||0.5859|0.8094|1.1054|0.6907|-0.3307|-0.5467|-0.6432|-0.6602|-0.6152|-0.6372|-0.4887|-0.5032|-0.5437|-0.5452|-0.5987|-0.5572|-0.8007|-0.8449|-0.8689|-0.6039|-0.6084|-0.5619|-0.7104|-0.6589|-0.6304|-0.5819|-0.8934|-0.8621|-0.8297|-0.7117|-0.6672|-0.7407|-0.8112|-0.6607|-1.0592|-1.0144|-1.3444|-0.7273|-0.7133|-0.5458|-0.4588|-0.2743|-0.3798|-0.2193|-0.2008|-0.2508|-0.7343|-0.7258|-0.8863|-1.0435|0.0422|0.0227|0.1957|0.1342|0.6007|0.4332|0.7747|0.7397|0.8857|0.8737|0.9585|0.5855|0.6785||0.6985|0.8035|0.8815|||0.9458|0.8343|0.8208|0.9458|0.9458|0.7848|1.0575|0.9386|0.7391|0.8851|0.9081|1.1315|1.1674|0.9503|0.8725|0.774|0.6575|0.911|0.5915|0.7785|0.8105|1.035|1.074|0.7675|1.222|0.939|0.9822|0.8372|1.0542|0.2767|0.5627|0.8177|0.6122|0.7717|-0.1433|-0.0578|-0.1373|-0.5928|-0.3823|-0.6613|-0.711|-0.5885|-0.7329|-0.6574|-0.7164|-0.6985|-0.772|-0.8464|0.0058|0.1173|0.1393|0.3578|0.3693|0.6473|0.3368|0.5008|0.7778|0.6948|0.8373|1.0473|0.9435|-0.1048|-0.0273|-0.2143|-0.1853|-0.7363|-0.7608|-0.5378|-0.7218|-0.7622|-0.739|-0.6795|-0.7273|-0.7851|-0.6571|-0.7506|-0.7251|-0.3951|-0.5926|-0.6076|-0.6031|-0.6696|-0.8871|-0.8031|-0.6871|-0.8846|-1.0695|-0.934|-0.8245|-1.2828|-0.8981|-0.8675|-0.845|-0.9731|-1.0034|-0.969|-0.786|-1.0545|-1.2453|-1.2302|-1.2928|-1.3228|-1.2558|-1.4535|0.1122|0.2067
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||13.5274|12.1048|12.5048|9.9548|11.7609|12.8399|10.9921|9.4921|6.4421|7.2421|8.5921|5.7421|1.9421|2.0921|5.8921|3.9421|3.9921|7.7421|9.1921|10.4921|10.3421|13.9921|16.5134|12.6538|15.9709|17.4579|12.0079|8.1079|6.3079|8.8579|9.0079|5.0079|5.6079|6.5579|6.3079|9.5079|10.5579|13.9171|12.0638|||11.0638|12.7236|13.5505|12.4505|15.5394||15.466|14.8817|13.9777|15.9777|11.858||12.358|13.3172|8.6715|12.1215|16.0906|3.7992|1.7792|3.9592|5.9592|6.2592|5.2992|6.5592|9.2992|6.6008|8.0808|11.4942|9.9769|-8.2865|-8.6061|-8.1968|-8.864||||-5.644|-7.964|-6.5142|-6.2141|-5.3541|-8.5142|-9.8179|-8.6544|-8.5744|-5.4544|-5.4544|-6.2744|-9.9144|-9.8416|-9.6562|-10.4802|-11.12|-7.74|-6.88|-9.08|-10.78|-7.52|-6.68|-7.88|-6.42|-9.24|-5.82|-1.48|-2.2|-1.16|-2.68|-1.5|-2.8|-2.38|-5.68|-11.38|-18.88|-10.7712|-11.6568|-12.2965|-12.1514|-9.1514|-8.4514|-8.8514|-5.9514|-5.5514|-1.5514|-3.1514|-7.2514|-8.3514|-12.2014|-11.7266|-12.1545|-12.1584|-12.9584|-13.2084|-13.3584|-9.8595|-13.1095|-15.83|1.6596|6.9096||13.6096|13.9622|10.8122|||13.0122|13.2122|11.4622|13.7122|12.5925|16.5925|13.7334|15.7482|11.7935|14.6935|13.8677|11.8419|13.3494|10.0572|3.2072|5.9672|5.8072|6.4672|4.0472|6.0472|5.4272|6.0672|6.3272|5.0472|10.6072|12.6803|10.9309|12.7204|14.3499|-4.0083|-5.5283|-3.8283|-5.5283|-6.5883|-7.8083|-7.6483|-9.6083|-12.6283|-10.767|-13.2389|-13.8977|-13.5386|-14.266|-11.126|-13.086|-15.5945|-16.4283|-16.0781|-22.5812|-3.7497|-3.5497|-5.3497|-6.3997|-5.7997|-11.3497|-11.7829|-12.7564|-11.8564|-12.9228|-11.3728|-10.1728|-12.6728|-13.5726|-15.8306|-15.4007|-12.6007|-12.7007|-12.7007|-15.4007|-14.0507|-6.897|-7.9969|-12.297|-13.697|-16.005|-13.7194|-17.991|-12.0317|-16.3018|-11.4888|-10.5889|-9.7388|-9.8889|-10.9389|-9.4389|-11.1889|-12.393|-11.693|-13.8161|-14.8661|-14.8512|0.8895|7.1395|6.5395|10.4895|7.8395|10.2895|7.2395|7.0395|10.4395|12.5395|10.7895|13.4895|14.9395|16.8827|17.903
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||7.4509|0.0509|0.2509|3.4509|15.0509|21.0509|27.4509|25.7081|20.3081|19.7081|10.1081|9.5081|2.5081|0.3081|18.7081||12.3081|8.3081|10.9081|5.7081|1.3081|9.9081|25.9081|16.1653|17.3653|15.9653||12.7653|8.3653|10.9653|7.1653|8.5653|8.5653|15.7653|16.9653|17.9653|19.7653|17.5393|23.4436|21.3485|23.3094|24.1314|20.7314|22.7126|25.5807|25.3452||25.9947|27.8718|27.1687|-1.0618|-7.2619||-3.8618|-4.4618|-8.6619|-18.0618|-8.8618|-18.2619|-30.2619|-20.8618|-16.0618|-15.4618|-24.0618|-16.7534|-20.5534|-19.7534|-18.7534|-20.7534|-11.3534|-15.1534|-19.7534|-22.7594|-25.0215|||0.7886|1.8886|13.7886|12.0886|17.7886|23.4439|16.6439|20.4129|18.3129|22.3754|22.7505|21.0895|23.9772|16.7286|19.4286|15.1813|18.1813|14.2813|16.7813|19.7237|14.6854|17.2854|18.1616|18.0796|19.1884|16.9926|21.1363|21.2014|21.9715|20.1715|25.7739|25.8988|23.2097|22.1108|22.8453|24.6782|21.9035|29.0372|-2.3606|-8.5606|-11.4606|-16.1606|-18.0606|-18.1606|-14.0606|-15.7606|-19.7606|-22.4606|-23.4117|-24.8464|-23.4516|-23.4406|4.0553|3.0553|11.1553|2.1553|4.9553|15.3553|16.2553|10.6553|13.3553|7.9553|13.7553||13.1892|14.3248|13.4248|||14.8248|13.5248|13.6248|16.4248|16.0553|15.8553|13.6624|4.9623|8.0623|10.3623|6.0623|14.2623|18.3748|15.7331|14.2736|15.5736|14.1818|17.5798|18.8553|15.0893|17.1436|16.4151|19.7313|14.7313|16.5313|18.5626|17.1754|20.3754|25.4282|17.2035|18.2817|21.1593|15.3593|12.3593|14.7593|16.9593|18.7159|16.1232|19.8147|-4.1192|-7.6192|-10.9192|-14.6192|-12.2192|-13.8192|-17.4991|0.1187|2.5187|8.3187|9.3187|10.0187|13.9187|16.9764|15.0515|-4.3146|-1.4146|-4.7146|-7.3146|-7.1146|-7.9146|-7.1146|-11.0146|-14.0146|-15.4384|-13.5538|0.9496|6.8496|10.0496|9.5496|14.2496|12.1496|9.6505|7.3506|8.8506|12.5505|7.8506|8.9505|10.4505|9.5505|9.0505|8.9505|11.5505|14.1395|13.4995|13.3823|7.4823|5.7823|5.7823|6.6823|5.3823|6.4823|7.4823|9.9823|10.8823|9.9823|10.7823|13.4823|13.1823|13.7708|14.5708|11.8708|11.0708|14.1708|17.5708|18.6064|19.5758
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||-24.1829|-8.1996|-11.4995|-13.6996|-12.6996|-11.5995|-9.1996|-12.9995|-15.9995|-14.5995|-17.1996|-18.3439|1.4768|2.5769|5.3768||7.1769|1.1769|6.9768|3.9768|2.9768|8.1769|15.5769|8.4768|9.0769|10.2769||11.8768|10.1769|17.2769|13.7925|16.7925|14.2925|17.7925|19.3361|20.8643|19.2643|16.4072|15.6072|18.1524|17.624|19.724|20.7989|23.1487|18.6819|21.4022||-3.5935|-0.7935|-1.1935|-2.6935|-6.7935||-10.9935|-8.2935|-10.7935|-21.5935|-19.0935|-15.7935|-20.2935|-14.5935|-20.5935|-25.4983|-24.6814|3.5581|3.3581|18.4582|20.7581|21.5581|27.7702|22.0508|19.2508|19.8177|-5.2614|||-3.6614|-4.4614|-5.7614|-8.4614|-10.5614|-11.5614|-14.8614|-16.8614|-21.296|-20.0363|-18.5363|-21.4362|3.5214|5.2214|14.7214|16.4214|16.7214|13.2214|21.9214|16.9627|20.153|-4.1094|-2.6094|-3.0094|-2.0094|-1.9094|-7.5094|-5.5094|-4.2094|-4.1094|-2.5094|-9.9094|-8.1094|-9.7094|-16.9094|-19.1094|-22.3153|-17.6153|-20.6058|-22.3898|-20.2165|-20.4306|-20.7306|-22.7306|-17.449|-17.549|-22.049|-24.349|-28.0822|-28.9798|0.5985|1.7985|7.5985|3.6985|7.6985|10.9985|14.9985|13.9985|14.9985|10.1985|16.1985|9.5985|12.0985||19.4985|15.5985|16.1985|||13.7985|13.5985|11.3985|11.8985|15.2985|23.6985|28.1373|11.7874|18.2874|21.5582|17.5369|23.9854|24.2282|14.8304|10.9304|9.9304|9.7304|10.3304|8.9304|12.3304|12.9304|13.9304|13.6304|13.0304|16.4304|17.8304|15.4304|19.6304|27.3275|14.6274|13.2275|17.8275|12.0275|15.7275|17.1274|23.9194|-2.9734|-14.4734|-13.4734|-15.2535|-16.3035|-15.8813|-15.9313|-11.3813|-14.1813|-19.7313|1.3727|2.0727|4.3227|5.5727|4.4727|15.7227|19.3419|-3.0984|-8.8484|-6.1984|-13.3484|-14.5484|-19.3955|-17.4019|-14.1519|-12.6019|-16.2937|-16.5319|-14.9577|-13.5085|-11.4612|-7.4612|-12.0612|-11.7612|-10.3612|-10.5612|-12.2612|-12.9612|-10.5612|-15.5612|-17.2985|-14.3595|-15.8439|-14.7208|-15.0208|-15.0787|-14.6652|-15.2836|-14.1262|-17.768|-17.0311|-17.529|-19.3711|-20.4512|-17.4069|2.3894|10.6894|7.4894|12.0894|10.1894|16.0894|14.274|12.874|15.274|16.274|10.074|7.174|11.474|14.974|16.474
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||7.9184|9.701|8.2984|-0.2272|-2.5272|-4.2772|-5.7272|-6.6272|-6.8381|-5.8881|-4.5381|-5.4381|-5.9381|-6.0881|-4.8381||-5.3381|-7.8381|-7.9424|-8.2721|-7.9626|-6.7126|-5.6126|-7.9626|1.3621|2.3621||6.1621|5.5121|4.5121|3.1621|3.1121|1.2121|3.2621|3.6121|3.2621|3.5621|6.7621|4.1121|4.4121|5.2121|7.1621|8.794|7.694|7.244|5.894||7.094|9.8044|-2.4982|-3.1482|-3.4982||-5.1482|-5.6982|-6.9482|-9.6482|-8.8633|-5.2633|-5.6133|-6.0133|-6.9133|-8.4633|-8.2842|-9.488|-9.1296|-8.7796|-9.5912|-8.6986|2.1525|1.8025|3.1525|4.3025|5.1025|||7.6025|9.5744|7.4736|8.4736|9.5751|8.1635|8.2325|6.8125|4.5725|5.6325|7.3725|7.6624|7.1624|8.8424|9.4621|-2.3423|-5.4623|-7.1023|-6.3223|-4.1423|-6.7423|-6.9023|-8.0159|-8.3143|-7.1782|-6.5782|-7.8382|-8.1991|-8.0747|-7.5547|-7.3947|-8.8147|-9.4186|-8.2884|-10.5027|-9.363|-9.2021|-9.2021|-9.169|-8.9775|-7.4375|-5.0975|-3.8775|-3.6175|-4.1575|-5.1175|-6.1575|-7.2575|-6.8375|-8.3375|-8.6639|-8.4344|-9.0748|-10.1709|-7.653|-9.503|-6.953|-8.653|1.2626|0.4126|2.8126|3.4626|4.7126||6.3126|6.6626|6.5126|||6.2626|5.0126|6.8626|6.9126|6.7626|7.8626|10.9834|8.2838|8.3753|9.9615|7.6515|9.8615|10.3516|9.9718|7.4748|7.5148|5.5748|8.3148|7.3947|8.6747|7.0146|8.0146|7.7947|6.3147|8.3147|7.0546|5.3346|7.7547|14.8241|5.2592|6.2392|6.6392|4.8192|6.7392|6.0392|8.3992|11.3358|-1.1935|-1.6535|-4.4535|-5.2135|-7.0135|-7.6735|-4.9335|-6.4735|-6.2135|-8.2761|-7.9801|-7.2764|-5.5564|-4.7164|-2.7564|-3.1564|-3.9764|-5.7564|-5.3564|-5.7564|-7.1364|-9.446|-6.8445|-6.2245|-6.8045|-7.8538|0.207|4.047|3.047|3.747|5.007|3.827|3.927|6.467|8.4662|4.4462|3.4062|6.1862|4.4262|5.8462|6.8462|7.8903|7.9403|7.1281|9.0634|6.8405|-0.2237|-1.5437|-4.0837|-3.6437|-4.2237|-6.5637|-8.6841|1.4606|3.6006|4.9406|5.0406|5.6006|4.6606|6.6006|5.4006|4.3606|5.4806|7.6006|6.5806|4.9806|6.6606|7.6006|8.1406
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05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||-17.7691|-19.9768|-21.9964|-26.2293|-22.1548|-21.6591|-25.2591|-20.6434|-24.9927|-23.1919|-28.7021|0.4846|7.4846|7.2846|14.4846|14.6846|13.0846|12.2846|6.4846|7.0846|14.4846|17.0846|32.0846|25.3496|30.8329|25.1083|22.1083||21.5083|17.5083|9.5083|5.7083|7.7083|16.7083|18.7083|14.7083|16.5083|16.3084|21.5083||24.7757|24.5757|27.4259|21.0259|20.2259|||25.4259|32.2259|31.0955|20.2172|-14.0793|-18.6792|-20.9843|-19.9843|-23.5167|-22.7167|-12.5167|-14.9167|-21.9167|-22.7167|-26.2741|-28.9322|-25.9322|-30.3581|-32.4877|-19.0877|-21.0877|-13.4877|-13.2877|-7.0877|-4.8877|-11.4877|-7.4877||||-15.2877|-19.9877|-22.3697|-20.1441|-23.9966|-20.5966|-21.9966|-23.9415|-24.4415|-25.8992|-27.8992|-22.0992|-30.1992|-26.4546|-29.7163|-30.0014|-32.9822|6.1296|12.6296|7.8296|9.4296|8.6296|1.1296|12.6296|25.7296|24.9052|23.5668|22.8576|26.1473|24.2137|18.1365|17.4365|22.3366|22.9365|24.5365|24.5017|28.6463|26.8626|25.0362|28.2291|26.7736|27.8736|28.4985|37.0928|31.9753|18.4337|16.799|20.199|18.7155|19.5453|11.0453|15.6453|9.4453|6.9453|5.7453|5.1453|7.9453|6.9453|5.9453|6.6453|7.4453|8.2453||10.5453|11.5453|14.6453|||11.2453|9.7453|8.3453|7.0453|8.5453|16.5453|16.8988|5.8988|4.5988|6.8988|10.2988|10.3988|11.2988|7.5988|2.8988|2.2988|3.9988|7.0988|4.7988|10.0988|9.2988|14.7988|18.3988|18.0988|22.0988|24.5376|25.4473|-0.5339|-9.8339|-18.3339|-18.1339|-17.3339|-22.3339|-25.7339|-27.2591|-26.3591|-38.399|-17.0073|-22.4073|-22.1073|-24.1127|-20.1127|-26.6586|-19.9445|-23.1445|-23.355|-26.6667|-27.6797|-22.8107|-21.0107|-27.5008|-28.2064|-25.0541|-19.2541|-29.4541|5.294|5.494|2.494|4.094|14.294|8.594|3.694|7.294|5.594|17.094|15.894|12.894|18.094|-2.7813|-4.2813|-5.0813|-5.6813|-7.6813|-6.6813|-2.2813|-11.4813|-14.7813|-9.8813|-10.1813|-16.5813|-16.3813|-15.8813|-24.5813|-20.5813|-27.5813|-28.9681|-27.3961|-27.3961|-27.3961|-24.5961|-27.7961|-28.6013|-37.9903|-25.9226|3.9829|5.683|9.383|8.283|9.783|9.5829|11.383|8.883|11.783|20.0829|17.883|20.183
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05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.154|0.158|0.1527|-0.0422|-0.0494|-0.0262|-0.0532|-0.053|-0.0998|-0.1038|-0.1348|-0.1356|-0.1516|0.0009|0.0337||0.0155|0.0009|0.0305|0.0063|0.0193|0.0259|0.0669|0.0303|0.0509|0.0763||0.0749|0.1127|0.1659|0.2052|0.1682|0.1038|0.1258|0.0614|0.0764|0.0718|0.0902|0.0894|0.1262|0.1202|0.1502|0.1702|0.1802|0.0802|0.1502||0.154|0.1841|0.1432|0.1949|-0.0302||-0.0948|-0.1058|-0.1442|-0.181|-0.2283|-0.2016|-0.0828|-0.1526|-0.1672|-0.1772|-0.1706|-0.2062|-0.2108|-0.2013|-0.2222|-0.1839|-0.2046|-0.1983|-0.1988|-0.2056|-0.2537|||-0.246|-0.2488|-0.2663|-0.2751|-0.2731|-0.2906|-0.3201|-0.3728|-0.3863|-0.4178|-0.4789|-0.4291|-0.4818|-0.5241|-0.5586|-0.6155|-0.5455|-0.6455|-0.7198|-0.7078|-0.7098|-0.8372|-0.8141|-0.9116|-0.9965|-0.87|-1.09|-1.1659|-1.279|-1.3814|-1.429|-1.6202|-1.6237|-1.4779|-1.5379|-1.7979|-1.8776|-2.1773|-2.4112|-1.8512|-1.6172|-2.0132|-2.1128|-2.2155|-2.1175|-2.5195|-2.8621|-2.9148|-3.4797|-3.2282|-2.6562|-2.9202|-2.6242|-2.9932|-3.2632|-3.3132|-2.7172|-2.7212|-2.3252|-2.2572|-2.2452|-2.1532|-5.6974||-2.0332|-5.6655|-3.7529|||-3.6179|-3.4679|-3.5629|-3.5629|-7.3899|-7.3488|-7.8387|-7.9896|-8.3321|-7.3571|-8.1121|-8.7671|-10.1271|-11.5934|-11.8865|-12.486|6.8368|6.8368|6.2568|8.2568|8.0567|8.0367|8.9567|9.1167|11.6797|11.5196|10.7996|12.7496|14.1773|13.3437|14.5097|16.2985|-17.1922|13.268|13.5334|-15.1061|-5.1227|-7.1627|-5.7027|-7.0227|-7.5227|-7.7027|-7.5827|-6.9027|-1.6627|-1.9827|-20.9163|15.154|-17.0322|8.9125|10.3925|12.1925|14.6839|14.4566|-13.9981|2.6924|5.0924|6.2524|7.3524|9.1924|8.5324|7.9924|6.7724|7.3924|8.7524|8.9924|9.2924|10.4724|11.1524|12.9524|15.2324|17.0324|17.0924|16.4924|11.5724|10.7724|12.1324|14.6724|18.6324|23.6024|26.1177|28.153|-31.2129|22.435|24.3995|26.41|-29.0907|19.3874|21.1526|22.9051|23.3524|24.1471|27.4301|28.564|32.7322|32.8469|-36.3258|28.8221|-31.1355|22.9822|25.8191|25.6234|28.8872|-1.9318|-33.0673|-22.864
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05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.6717|||2.647||||||||||||||||||||11.417||12.6856||||||||||14.1951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5946||||||||||||||||||||||||||||-17.3273|||||||||||||||||||||||||||||-19.2526|||-20.1451|||||||||||||||||||-22.3834|-24.8705|||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||-0.7053|-13.1053|-15.5053|-16.1053|-18.1053|-21.9882|-17.9882|-21.1882|-24.4536|-21.4484|-25.2538|-23.8598|-23.8748|-19.6748|-20.6748||-17.4748|-24.2748|-19.0748|-20.2696|-18.8696|-18.4696|-21.4696|-24.6662|-22.0847|-22.6607||-27.2453|-21.6048|-20.0048|-18.0048|-21.2048|-29.8942|7.6514|4.8514|4.6514|11.4514|21.2514|23.8904|26.8449|28.7945|20.7945|20.3945|25.205|24.8728|26.4728||21.3587|30.643|-3.6684|-5.2684|-4.0684||-4.6684|-11.2684|-17.6684|-11.8684|-18.2684|-18.2684|-16.4684|-20.0684|-25.6684|-26.9871|0.6709|6.2709|7.4709|9.6709|11.0709|14.4709|13.0709|14.0709|9.2709|9.0709|11.2709|||11.4709|21.2709|23.5733|25.6814|27.1116|26.4116|23.8962|27.8069|20.741|23.0636|19.9636|28.1429|-2.8107|-5.8107|-5.3107|-6.9107|-16.4107|-12.9107|-9.9107|-3.8107|-5.4107|-8.2107|-8.8107|-18.3107|-16.4107|-18.0107|-16.2107|-17.9107|-16.8107|-17.9107|-20.0107|-24.4107|-23.5107|-18.0107|-26.1107|-31.1785|-28.7368|-29.0368|-32.0368|-28.1368|-25.7368|-18.2368|-15.0368|-7.0368|-11.6368|-21.7368|-18.5368|-17.8368|-19.4368|-24.552|-25.0043|-18.5043|-20.4387|-17.1386|-17.3387|-25.0386|-29.5874|2.4294|9.4294|6.5294|12.5294|4.0294|9.5294||4.9294|9.9294|10.4294|||10.0294|8.2294|8.9294|13.8294|11.2294|11.0294|6.0294|3.8294|9.1294|27.6294|25.4772|15.9772|17.5772|16.4772|19.9772|27.2773|26.2762|26.9762|25.8625|20.4943|22.1944|23.1944|22.9943|25.666|23.2844|29.5526|20.7526|23.1526|30.5632|21.8632|23.1632|24.6632|21.6632|24.5632|31.9157|25.7157|29.6175|-5.2184|-6.0184|-7.5184|-7.2184|-15.9184|-17.6184|-17.9184|-28.4184|-31.6871|0.6148|7.2148|18.3148|20.3148|18.0148|21.0148|28.672|20.7345|17.5345|14.3345|14.4345|9.4345|3.6345|12.7345|18.3345|12.8345|8.7345|14.6345|13.6345|12.1345|21.5345|22.855|18.9833|20.737|25.7245|21.6999|13.7998|13.1999|17.6999|12.4998|17.4998|22.4998|20.8998|21.9998|22.4832|24.5757|25.7508|28.2343|-3.5976|-3.7976|-10.0976|-11.4976|-8.4976|-14.5976|-12.5976|-14.1976|-23.4976|-24.1976|-28.4084|-27.1316|10.6427|11.5427|9.9427|16.6427|19.1427|14.0427|17.7427|22.1427|20.7427|20.8427
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||-4.2739|-4.4239|-6.1239|-7.042|-5.442|-6.392|-5.592|-6.542|-7.2717|-7.3435|-8.4928|-7.7392|-8.7491|-7.9712|-7.3712||-6.9712|-8.8712|-8.8457|-9.8953|0.5498|3.2498|2.4498|2.1498|3.3498|0.6498||2.0498|2.8498|4.7498|3.6498|6.8498|5.5498|5.1498|6.5498|7.4498|8.5498|10.6498|17.0609|9.0371|-0.8269|-0.6269|-0.9769|-2.1769|-5.7269|-6.5269||-7.7769|-7.2769|-9.0769|-10.2771|-9.6829||-10.0075|-7.3575|-11.3575|-11.1075|-11.8438|2.1891|4.3391|3.8891|3.8891|3.5891|3.1391|4.9391|6.8391|7.8391|8.1823|9.4137|8.8597|9.733|8.0311|7.2311|6.4311|||5.9511|6.8511|6.1311|4.0111|6.4111|7.0111|6.1711|5.0711|4.2111|5.5311|4.5311|6.6711|9.2256|7.4089|7.1289|-0.482|-3.602|-5.542|-5.502|-3.402|-5.942|-5.242|-5.002|-7.442|-6.5607|-6.0607|-6.6007|-4.5407|-4.9607|-5.5807|-6.4607|-7.6007|-7.9674|-6.1274|-7.6274|-7.2051|-8.6051|-9.0023|-9.3126|-8.5063|-6.8463|-5.9863|-4.5863|-0.9663|-0.6863|-2.6663|-4.3663|-5.2263|-6.3063|-7.6992|-7.2501|-7.3901|-7.7002|-7.9577|-6.9577|-8.9308|-8.9559|3.6257|5.4257|6.1757|7.5173|5.6173|6.3173||5.1173|4.8173|5.6173|||5.3673|3.6173|4.1173|5.6173|5.6673|7.1173|4.4673|3.0173|2.5673|7.9173|8.7137|8.9863|8.4863|5.6863|7.5364|8.7363|7.6055|7.5555|4.8355|4.6555|3.6555|3.4955|3.1955|3.3156|5.7056|6.5555|3.5956|8.9055|7.2555|3.8555|3.5956|5.0155|5.1555|6.3555|8.7555|7.7555|10.0055|9.0423|10.9581|12.0573|12.5637|-0.6898|-2.7498|-9.4298|-10.6098|-10.752|-10.0622|0.2602|3.2002|4.7802|4.3402|6.8502|5.3002|5.3002|3.9202|5.0002|2.1602|5.1002|3.7802|6.5002|8.2403|8.8347|6.9086|7.6618|7.0642|6.8469|7.5946|7.8346|7.5685|-4.731|-4.071|-5.111|-7.211|-8.5616|-5.9416|-9.3616|2.9448|5.2448|5.6248|5.8848|6.9131|6.7745|6.6806|5.9939|4.1739|5.0139|3.3139|4.8139|3.8139|2.1739|1.8739|2.6539|2.3739|2.0739|3.0939|3.4339|4.4939|4.3939|4.3139|6.5339|7.2139|5.0939|4.1739|7.1739|9.0939|9.7746
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||12.7148|9.3148|6.9148|7.1148|9.9148|9.3148|11.8053|12.6726|-3.5361|-6.5361|-7.6361|-9.2361|-10.0361|-8.5361|-8.9361|-9.2361|-8.1361|-9.4361|-11.2361|-16.0361|-17.1401|-17.1687|-12.0687|-16.1596|-10.0651|-12.0651|-13.2651|-14.0651|-11.0651|-9.4651|-13.8651|-10.6651|-11.9413|-9.9413|-10.7413|-10.9413|-10.1413|-10.3413|-12.1413|-13.8413|-16.7904|-19.9337|8.6728|10.6728|11.0728|9.992|13.1133|11.6592|14.4213|13.4682|10.9749|8.1749||6.3749|8.1749|6.5749|5.9749|9.1749|9.1749|6.5749|6.9749|8.7749|6.1749|6.7749|9.5749|8.3749|8.9749|11.5749|10.7749|12.9749|12.6739|10.4739|12.7372|7.3372|||9.9372|10.7302|11.6114|10.346|10.4802|11.4802|13.4669|11.6418|10.6418|11.2909|12.787|12.487|14.0466|13.2574|13.3582|16.948|16.6089|5.2115|10.0115|-0.8698|-2.7698|-4.6698|-2.4698|-2.3698|-2.6698|-3.5698|-5.2698|-6.7698|-9.7698|-11.1664|-10.0388|-9.4388|-12.0987|-6.7238|-6.9238|-8.1238|-9.1238|-11.1238|-11.6876|1.613|2.413|7.813|8.7088|9.8987|9.9875|9.275|9.1055|9.4006|10.4418|6.6418|6.0418|3.6418|6.2418|7.0418|7.2418|1.3418|1.6418|3.4418|3.7418|0.0418|0.8418|2.6418|7.2418||7.0769|7.6769|8.4577|||9.0029|10.5255|10.3839|9.8043|8.3856|8.1856|9.6118|8.4964|7.8627|10.3585|10.165|6.4753|7.4753|9.0781|8.1202|7.9963|7.7963|8.1963|7.4963|7.3962|8.1963|9.1963|9.4792|8.9243|9.7243|10.8466|9.0466|11.5466|13.4073|10.1337|10.6337|12.6153|13.9414|-3.2772|-3.9772|-0.1772|-2.2772|-8.2772|-8.2772|-10.6772|-11.1772|-8.8772|-11.9247|-10.1274|-11.7527|-14.0085|-11.9984|-10.9982|2.0703|1.7703|0.8703|6.1703|5.6703|6.4703|2.2703|4.0703|2.6703|1.8703|1.7703|4.0703|7.1703|6.2703|4.4703|4.9703|5.0703|7.2703|8.5703|9.1703|7.7703|6.7703|11.1703|12.2781|11.7202|12.0502|13.0638|8.5638|-3.1111|-1.3111|-2.4111|-6.1111|-6.6111|-5.9111|-5.0111|-2.5111|-3.6111|-5.7111|-5.6111|-5.6111|-4.3111|-9.0111|-8.8623|-9.6415|-8.7132|-6.3132|-4.3132|-3.4132|-0.3132|-2.4132|-3.5132|-1.5132|-2.4132|-4.8132|-7.4132|-6.8801|-5.0801|-3.9801
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||-0.822|-2.622|-6.722|-11.272|-11.972|-13.1765|-13.5265|-11.0765|-13.8265|-11.9591|-10.2591|-11.9591|-14.5573|-11.3866|-9.0366|-12.6366|-13.7007|-12.9507|-15.7786|-13.7595|-13.7682|-12.5182|-7.5682|-14.5182|-11.0682|-11.0682|-8.0182|-8.0182|-10.0182|-6.3182|-5.2682|-15.0682|-15.1036|3.2046|7.0046|8.1546|3.3546|2.5046|6.7046|11.3546|10.5046|11.344|11.0823|14.1817|-5.209|-0.909|-2.259|-2.259|-2.259|-3.459|-4.509|-12.409|-13.009|-13.009|-13.009|-16.809|-22.2934|-21.5177|-17.5177|-18.9419|-20.3188|-24.1207|-16.8281|-13.2281|-7.2281|-5.4781|-10.4781|-11.7781|-10.5781|-13.5281|-15.8701|5.2158|2.3658|6.5658|||14.0158|14.8991|11.8491|11.0991|9.5491|11.5991|12.5491|10.4991|6.6491|9.7491|15.4491|16.5107|15.3606|18.29|18.54|13.9248|6.9747|0.5747|2.7747|4.9747|0.9747|2.3748|4.9747|4.2247|3.1748|8.2247|9.6248|10.3748|10.4747|11.1748|13.5247|7.0747|6.3748|4.7747|15.6248|15.4747|18.3247|21.5608|22.8231|-6.0332|-15.5332|-9.9332|-8.8831|-10.4832|-7.4332|-8.4832|-10.1331|-11.5332|-15.5332|-17.5202|-20.1919|-19.4854|-20.7504|-18.1463|-16.9963|-24.1101|-23.1312|-8.7812|-11.6312|-10.9312|-10.9312|-12.4812|-1.0312||-1.9812|-3.6812|-2.5312|||-7.1312|-10.3812|-10.2812|-9.3312|-9.5312|-5.7812|-10.3812|-18.0812|-26.7124|16.7085|19.5585|17.4967|18.4967|18.6685|15.8515|14.3015|11.3515|14.3015|3.3515|4.7015|8.7015|15.5515|19.1683|16.0093|18.3436|17.9263|12.6923|14.0923|22.3581|11.1944|13.5944|16.3444|16.8938|16.1987|13.9208|15.5954|15.5954|-3.9636|-1.7636|-9.8636|-19.7636|-10.6136|-8.5136|-5.6636|-9.6636|-8.8136|-7.5636|-7.5636|-5.3636|-5.0136|-8.4136|-6.6136|-6.2136|-7.4636|-14.1136|1.7713|4.0713|3.1213|1.5713|5.1213|13.9713|8.7082|9.1582|6.8082|6.6082|11.7582|10.6082|12.6082|10.9825|14.8325|13.7039|-8.1486|-12.3486|-13.8207|-14.4119|-15.7576|-14.6585|-15.065|-15.6638|-7.7638|-11.2138|-11.6638|-13.4138|-11.7638||-14.0638|-15.6264|-10.6945|-8.8945|-11.7445|-12.2445|-12.2445|-12.0445|-15.8126|-10.2626|-13.3126|-14.9196|-14.8828|-14.9421|-17.6134|-16.8871|-19.1023|-21.3354|-13.9354|-21.5354|-22.8393
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05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||-0.3045|-0.7345|-1.3045|-1.3245|-0.9745|-1.2845|-1.1345|-1.3245|-1.5545|-1.7555|-1.7583|-1.8793|-2.0036|-2.1324|-1.2337|-1.721|-1.121|-1.481|-1.461|-1.461|-1.621|-1.706|-0.866|-1.246|-1.126|-1.3922|-1.5454|-1.4454|-1.5423|-1.5623|-1.6223|0.5399|0.6999|0.9599|1.2199|1.1199|1.3999|1.6399|1.9199|2.0088|1.9306|1.9106|2.5628|2.3954|1.6039|2.2439|1.9774|1.1374|1.9374|1.4883|1.4205|1.0305||0.9405|1.2005|0.9705|0.7005|1.4605|-0.268|-0.868|-1.228|-1.2061|-1.2596|-1.2768|-1.2498|-1.4214|-1.2165|-1.4906|-1.374|-1.2|-1.3411|0.3884|0.4084|0.4684|||1.1484|1.1284|1.1084|1.0684|1.0684|1.3884|1.0484|0.9884|0.8084|1.2684|1.4084|1.5884|1.8925|1.5525|1.8525|2.0994|2.2082|1.7108|1.6308|1.8108|2.0242|-1.2453|-1.4158|-1.5915|0.0633|1.0133|1.2333|1.2648|1.3352|1.4752|0.996|1.276|0.976|1.276|1.4156|1.1991|1.1591|1.6546|1.3735|1.2135|1.3151|1.4351|1.5157|-0.0896|-0.0796|-0.0396|-0.0096|-0.3896|-0.5096|-0.8396|-0.6996|-0.8696|-0.6596|-0.5796|-0.3896|-0.7396|-1.2296|0.0081|0.2081|0.3181|0.6281|0.3681|0.9481||0.4981|0.6381|1.2081|||1.4351|1.0251|1.0151|1.1451|0.8751|1.1051|1.6968|-1.352|-1.3378|0.188|0.268|0.168|0.198|0.028|0.138|0.618|0.788|0.898|1.1223|1.1523|1.2287|1.1852|1.3303|1.1336|1.3254|1.3054|1.3432|1.703|1.9478|1.223|1.253|1.623|1.3562|1.3762|1.3162|1.7319|-0.3477|-0.7477|-0.8377|-0.9077|-1.0277|-0.6277|-1.3377|-1.2119|-1.2982|-1.4063|-1.302|-1.5095|-1.2472|-1.1908|-1.3736|-0.8136|-1.0436|-1.1336|-1.2324|-1.3224|-1.396|-1.5089|-1.5941|-1.2341|-0.5741|-1.0441|-1.1741|-1.3447|-0.9947|-1.0247|-1.3047|-1.2464|-1.4664|-1.4766|-1.5039|-1.3539|-1.3136|-1.0136|-1.1936|-1.5836|0.2963|0.5563|0.5363|0.7963|0.9763|1.0163|0.8563|0.8963|0.5163|0.4363|0.3563|0.5763|0.6363|0.4763|1.1963|1.4763|1.6563|1.5962|1.4962|1.6962|2.1562|1.9591|1.9713|2.3636|2.2113|2.1153|2.1037|2.0437|2.3637|3.388
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05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||1.3899|1.8899|1.4899|1.3899|1.7899|2.0333|2.1036|2.0818|2.052|2.008|1.908|1.908|2.2811|2.1734|-0.1222||-0.4222|-0.3222|-1.5222|-1.8302|0.3723|0.6723|0.6723|0.9723|1.1929|0.9929||1.0866|-0.19|-0.19|-0.29|-0.29|-0.49|-0.39|-0.39|-0.49|-0.49|-0.59|-0.69|-0.79|-1.19|-0.79|-0.29|-0.29|-0.89|-0.79||-0.59|-0.79|-0.89|-0.89|-0.99||-0.89|-0.99|-1.59|-1.09|-1.49|-1.39|-1.6222|0.0107|0.1107|0.4107|0.8107|0.9107|1.2107|1.1296|0.9296|0.7296|0.7296|0.7296|0.8296|1.0296|1.0995|||0.8717|1.0769|0.9049|1.0582|1.0146|0.9607|0.9813|0.9431|0.7729|0.8421|0.8246|0.9607|1.0674|0.9832|1.0225|1.0725|1.2201|1.0701|1.2667|1.2992|1.3769|1.5493|1.5506|1.5506|1.7006|1.884|1.9711|2.1651|2.064|2.2711|2.4095|2.6578|2.8698|3.1942|3.4706|3.4206|3.9201|4.089|4.335|4.8334|5.1315|5.4572|5.8756|6.2256|7.434|7.8572|7.4052|8.2586|8.4957|8.4758|11.6536|10.039|8.7167|8.4874|-1.9527|-2.8327|-3.7327|-5.5927|-7.0127|-7.3453|-8.007|-8.6311|0.3958||1.3558|3.1958|2.5758|||3.3358|4.6758|8.0558|8.7709|9.221|8.5785|-0.2446|-0.0046|-0.2046|-1.1246|-1.3446|-3.4846|-4.2846|-5.0846|-5.2446|-4.3646|-8.0046|-6.7846|-4.7772|-2.4372|-1.4372|-2.3772|-1.7572|-3.1572|-0.6772|-1.4772|-3.5772|-1.2372|-0.8772|-3.3172|-2.7772|-2.0972|-1.9772|-4.8772|-5.2772|-4.2772|-5.3972|-6.8572|-6.3172|-5.8972|-8.6372|-7.7972|-9.9391|-7.4173|-9.1973|-6.8027|-8.5227|-8.6908|-7.4908|-8.9276|-10.1162|-9.8952|-7.0752|-5.0452|-9.1952|-7.458|-8.7284|-9.2884|-7.9484|-6.2484|-8.0684|-7.7984|-9.1688|-8.9631|-9.3528|-8.7948|-8.9846|-5.8846|-6.6346|-3.9846|-3.2846|-3.6346|-5.8346|-5.7346|-4.9846|-3.8346|-5.3346|-4.7346|-5.6346|-6.0346|-7.6846|-9.369|-10.9432|-5.9432|-7.0432|-6.9432|-7.4432|-7.7932|-8.2432|-9.9313|-9.207|-9.5634|-10.8593|-9.8964|-10.5877|-11.0243|-9.1743|-10.5742|-10.8242|-10.6152|-9.9152|-11.0152|-13.822|7.271|9.271|10.121
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||11.8368|6.4697|4.6197|4.3697|6.7197|5.7189|4.6189|3.1189|2.2189|1.8189|1.4689|1.0689|1.3189|2.8189|5.4189|5.0689|5.0689|4.1189|5.0189|5.1689|4.0689|5.0189|6.9189|5.1689|4.9189|7.2689||7.4689|7.5654|7.0643|7.4502|6.6502|5.2502|7.4002|5.9502|7.6502|6.8502|8.2668|7.8826|8.8112|9.9319|10.1105|10.295|-1.2259|-2.1759|-0.4259||-4.0259|-1.9759|-4.6759|-5.5759|-4.9759||-6.0259|-5.6759|-8.7259|-10.1759|-8.5259|-9.8759|-10.7759|-11.2259|-13.0788|-15.9347|-10.5942|-10.6952|-10.5952|-9.9452|-9.8452|-11.1952|-11.5952|-13.1142|-9.5602|5.0623|4.6623|||5.1123|6.7623|5.9188|5.3188|5.8188|8.0432|5.7885|7.2385|6.2385|6.5885|7.7372|8.6469|8.7105|7.5283|8.6314|6.9272|5.5272|4.0772|4.1272|6.6772|7.433|6.9534|7.7676|7.4779|7.8727|7.6947|7.6602|6.4602|7.5102|9.6558|7.5788|2.4788|1.0788|3.2288|1.9788|2.8288|2.6288|2.8288|0.9288|2.1288|3.7288|4.1788|2.9788|2.8288|1.9288|4.2788|3.2288|3.8288|2.7288|0.9288|2.9288|1.5288|3.5288|4.2788|5.3788|3.1788|3.7788|3.5788|5.1788|2.4288|3.7788|2.7788|5.8788||5.9788|6.8861|5.3361|||6.9596|7.0223|6.9223|8.0443|6.3559|6.4559|8.8843|5.5448|5.8948|7.5387|-0.8172|-2.1672|-5.0672|-5.6672|-6.7672|-6.5172|-7.9692|-6.963|-8.0644|-7.9342|-6.4342|-2.1342|-2.5342|-2.5342|-0.1342|-1.4342|-3.2342|-0.7842|-3.1842|-4.0342|-3.0342|-2.6342|-3.7842|-3.5842|-3.5342|-2.9842|-4.0342|-5.7342|-6.7342|-6.8842|-9.4342|-9.8658|-11.0342|-5.8055|-6.0555|-7.0811|0.5855|0.3856|2.7355|3.0356|5.2856|6.2355|7.0407|5.8407|2.7407|5.6907|4.7407|2.5907|3.2407|5.8407|4.4407|2.5907|1.6907|1.7907|3.1907|2.9407|3.0407|3.2407|1.7907|2.0907|2.6407|4.4907|4.5407|3.6407|4.7907|4.8407|5.1907|6.8907|8.2591|6.9879|7.4893|-0.8018|-3.9518|-3.0018|-3.8018|-4.5018|-6.2018|-5.0909|-5.3537|-5.5847|-4.7441|-5.5851|-4.5974|-6.2443|-4.9631|-5.3526|-4.4026|-5.239|-5.9989|-5.1988|-5.005|-6.005|-6.0528|-6.3087|-6.5846|-5.7913
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||11.5989|8.1989|6.6989|8.3989|5.9989|7.8989|6.4989|6.8989|8.0989|4.6989|6.6989|5.1989|4.4989|12.1989|15.371|-10.1789|-10.8844|-10.7844|-11.1105|-11.3575|-11.6575|-12.0575|-11.8575|-15.3575|-12.8575|-13.6575|-16.9583||-19.8815|9.6002|9.3002|6.9002|8.1002|9.8002|9.7002|11.0002|11.7002|15.6891|13.4444||10.5444|14.4444|15.9549|15.2777|14.9186|||14.9186|15.1186|16.7124|13.1124|9.4758|9.6758|8.9758|9.2758|8.4758|2.8758|4.9758|7.1758|5.9758|4.0758|4.0758|4.6758|5.7758|7.0758|3.0758|4.4758|2.2758|1.3758|3.1758|2.2758|0.5758|2.7758|0.8758||||2.5758|2.3758|3.4758|6.2758|6.8758|6.2758|7.9758|7.6758|5.8758|7.6758|8.8758|9.2758|8.1758|10.3758|10.6758|10.0758|10.5758|11.0565|10.5801|8.6801|10.3801|8.3801|10.5801|9.1801|11.4801|13.0682|12.0682|9.7682|9.4682|9.8682|6.1682|9.6682|12.5682|14.248|16.2422|10.0914|8.946|7.8477|8.8477|6.7477|7.6477|5.2477|5.4477|5.7477|3.4477|0.9477|3.4477|4.4477|5.0477|10.0477|6.7888|5.5888|5.2888|6.1888|6.2486|7.8477|7.1477|8.1974|8.3194|7.1551|4.2551|6.5551||6.4001|5.3782|5.6782|||5.2505|5.0005|6.3505|6.3746|5.4246|5.8746|8.069|6.9045|7.2255|6.3255|6.1255|6.4755|6.1255|6.2255|5.1755|4.7255|7.7755|8.5694|5.7694|5.5194|7.6194|7.8194|7.4694|7.8194|8.4194|10.0298|9.272|11.1578|-2.9905|-5.7405|-7.4405|-6.0905|-6.8905|-6.2405|-3.3905|-3.8405|-5.6405|-6.7905|-5.0905|-8.6405|1.6066|0.2566|0.6066|1.6066|0.9067|1.6066|1.7566|3.6066|5.8566|6.4566|6.1567|8.0066|7.0566|4.8566|3.8566|6.5566|8.9324|-3.7236|-7.2736|1.5397|2.8897|2.9397|3.6397|3.8397|5.3897|6.5897|7.0302|7.9197|7.3386|-0.4233|-3.0233|-4.2233|-6.9233|1.0325|2.6825|4.0325|3.6325|3.9825|3.5325|6.2825|8.3306|7.8729|6.8365|8.6156|8.8284|8.07|5.82|-3.8026|-4.8526|-4.0026|-4.1526|-1.2526|-1.0526|-3.9526|-2.7026|-2.8026|-0.3026|-1.0026|-0.1526|-1.8026|-2.0526|-2.3026|-2.1026|-2.1526|-2.5026|-4.5526
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||9.0494|10.6994|11.0771|5.7968|6.7732|5.9732|6.1732|7.6813|8.498|7.698|-3.2074|-6.0074|-7.6193|0.9494|3.3494|3.5494|2.9494|3.9494|4.1494|3.1494|4.1494|4.9494|4.9494|2.5494|3.3494|4.3494|5.3494|6.7495|8.1494|6.1494|7.7495|6.7495|4.1494|6.5494|5.5494|5.7495|6.5494|7.3494|10.1216|||8.8018|7.8099|-1.716|-0.316|-0.516||-1.916|-3.116|-7.516|-6.916|-7.516||-7.116|-6.316|-7.716|-10.4178|-6.8754|-9.9432|-5.7432|-6.5432|-7.0434|-7.0434|0.1519|1.9519|1.1519|1.1519|3.5519|6.9519|6.1519|5.1519|6.3519|6.1519|5.1519||||5.9519|5.2519|4.2519|7.0519|9.7798|-2.4428|-3.3428|-3.1428|-5.0428|-1.6428|-1.7428|-1.6428|-0.0428|-1.0428|-3.3428|-2.5428|-4.0428|-4.5428|-4.7428|-6.8428|-8.0428|-8.0812|-7.9812|-7.1458|-6.6731|-7.3257|-8.0063|-8.6403|-9.0281|-7.6111|-7.6111|-9.7111|-7.1235|-11.6261|2.4336|4.4336|6.1336|4.6336|4.3336|7.5336|5.1336|5.5336|7.0017|6.6017|6.1017|5.9017|4.6017|5.6017|3.4017|3.5017|3.0017|5.9017|5.8017|7.563|6.7478|6.4464|6.1464|6.2464|5.4464|7.2464|6.6464|6.1464||8.1464|7.7015|7.2128|||8.8874|8.1874|9.9971|7.7468|8.7473|7.2473|8.9581|6.6032|8.7032|8.7385|8.6385|9.1428|9.1642|9.5324|6.5599|8.1599|7.0599|8.0054|7.6838|8.4209|8.3732|8.2644|8.4644|6.2144|8.8644|8.5966|6.7603|8.0603|12.1836|5.1749|4.9249|7.5249|7.0614|7.2614|7.0614|10.0988|9.207|-2.8971|-3.4471|-5.6471|-6.1289|-6.5289|-6.4188|-4.6688|-6.2688|-6.1188|-7.5014|-7.0599|-8.4221|-5.7746|-5.9439|-4.6549|-4.2049|-4.4049|-5.5549|-6.2934|-5.7934|-7.351|-7.2599|-5.9599|-6.0099|-7.2599|-7.461|-7.2928|-6.6226|-6.6621|-4.9121|-4.2621|-4.7121|-5.4621|-3.5621|-2.9121|-4.5121|-3.8121|-0.7121|-1.8121|-1.6121|-0.6121|-1.3121|-1.0121|-2.6621|-1.8121|-2.6121|-3.4621|-2.5121|-3.2121|-2.4621|-1.4121|-2.7621|-3.2121|-5.4621|-4.5621|-2.4121|-2.5121|-2.7621|-3.8121|-3.4621|-6.5121|-6.2121|-7.8621|-7.3135|-8.7261|0.3369|3.3869|4.3869|3.3369
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||-1.4881|-1.3281|-2.1681|-1.8281|-1.1481|-1.2881|-2.0281|-3.0281|-2.8681|-3.0745|-3.3249|-3.1249|-4.411|-2.9472|-2.9672||-3.3677|-3.2877|-2.918|-2.638|-2.5889|-2.5187|-2.2787|-2.1987|-2.8387|-2.9841||-3.1512|-2.6513|-2.8127|-2.4327|-2.6927|-3.2908|-3.2236|-3.0036|-3.2036|-3.4836|-2.5036|-2.1236|-2.0636|-1.7636|-1.8236|-0.9436|-0.2036|-2.1636|-2.7036||-3.9236|-3.874|-4.56|-4.7167|-4.863||-4.9395|-4.7595|-5.1995|-6.3232|-4.6632|-3.4232|-4.0232|-5.6632|-6.9704|3.4358|3.5358|3.4858|3.2358|3.9231|3.3158|3.3158|4.5158|4.3175|5.05|3.9816|3.2316|||3.5816|4.4545|3.5094|3.2594|1.9894|2.2094|2.0094|3.7594|2.4694|3.3594|2.6294|2.8494|3.2094|2.9694|3.4094|3.0494|1.8894|1.1694|1.9694|1.9294|2.1094|2.0094|1.5294|0.8494|0.8094|1.6094|2.9494|3.2594|3.5688|4.1209|3.7649|3.8634|3.0034|4.1134|4.341|5.0472|3.8254|3.3054|4.3254|4.0382|4.3791|5.2657|3.3019|2.5513|2.8313|3.4113|4.3777|2.8777|2.6177|3.4977|3.9929|2.9129|3.3129|2.5129|2.8129|3.3021|3.639|3.0488|2.9488|1.7688|2.6888|1.1688|2.1888||1.9888|2.4888|2.1888|||2.6717|2.2117|2.5517|2.3117|1.8717|2.0717|2.6517|-0.6835|-1.6435|-1.4635|-1.9035|-1.7635|-0.9635|-1.3835|-0.8835|-0.7035|-1.8035|-1.9435|-3.1435|-3.582|-2.502|-2.322|-1.902|-2.482|-2.042|-2.242|-2.502|-1.762|-0.742|-2.602|-2.742|-2.802|-3.462|-3.062|-2.562|-2.502|-2.342|-2.442|-2.302|-3.442|-4.842|-4.062|-4.6289|-4.501|-4.9711|-6.129|-5.3119|-3.7319|-3.7215|-3.5815|-4.2395|-3.3831|-3.163|-2.0831|-4.1431|-3.6431|-2.7431|-2.4631|-2.3831|-1.4431|-1.9231|-2.6031|-3.4031|-2.3831|-0.9031|-1.1431|-0.4831|-0.1031|-1.8831|-0.4231|-0.7631|-0.9431|-1.3831|-2.1431|-2.8831|-3.1712|-2.8157|-2.9842|-2.1842|-2.2042|-2.5042|-2.0642|-2.1242|-1.1842|-1.8842|-2.1242|-2.7842|-2.5642|-2.7842|-3.2442|-3.5058|-2.9709|-3.4261|-3.1861|-2.3861|-2.5861|-3.3261|-3.929|-4.4144|-4.1616|-3.8018|-4.0909|-4.6421|0.3827|1.6027|1.4227
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||4.7484|5.6177|5.2641|5.9379|4.6866|-0.6185|-1.3185|-1.7185|-2.5185|-2.0185|-2.1685|-2.5585|-3.1585|-2.3685|-1.8685||-3.1385|-4.4585|-4.115|-4.444|-3.664|-3.314|-2.614|-4.324|0.7099|1.2099||3.6599|3.7099|2.5599|2.1599|1.6599|0.4699|2.2599|1.8599|1.6099|2.1599|3.4099|2.8599|3.0099|3.4599|3.5099|4.9277|3.9391|4.056|4.006||4.256|4.4545|4.4561|4.874|4.7955||-0.1617|-1.6017|-2.6217|-3.4217|-3.7417|-1.3617|-1.8617|-2.6017|-3.2217|-4.2817|-4.4096|-4.2879|-4.3079|-4.4879|-4.9332|-4.2047|1.3732|0.6532|1.0732|1.6232|1.8232|||3.7232|3.9563|3.6959|4.001|4.3044|3.9305|3.7646|3.3446|2.5046|2.9646|3.2846|3.7446|3.5246|4.0446|5.5262|-2.0596|-2.8596|-3.1196|-2.6196|-1.2796|-2.9996|-3.6996|-3.9229|-4.2865|-4.3462|-3.9524|-4.9271|-4.4968|-4.5193|-4.3593|-3.5793|-5.2993|-5.8292|-5.2203|-6.0914|-5.6904|-4.9035|-4.0035|-4.2835|-3.3735|-2.2235|-1.0735|-1.7235|-1.9235|-2.2735|-3.6235|-4.0178|-4.4043|-3.9843|-4.7243|-3.7943|-4.7243|-4.5648|-5.4227|1.9956|0.3956|1.6456|0.9956|1.7456|2.5956|2.4456|1.8956|2.7456||4.2956|4.5813|4.5903|||5.6226|4.72|4.97|5.42|4.9354|4.7354|6.1894|4.8693|4.6292|5.0721|4.7521|5.0721|4.8521|6.2579|4.341|5.7901|5.3392|4.8792|3.9192|5.0992|4.6205|4.9605|4.1605|3.0405|4.3205|4.6205|4.8405|5.7005|8.7139|4.2787|4.9542|5.745|4.105|5.3122|4.3725|4.8761|6.229|-1.092|-1.092|-2.832|-2.632|-2.872|-2.572|-0.672|-1.392|-1.772|-3.652|-2.432|-1.552|-1.232|-1.572|-0.272|-0.192|-1.332|-2.012|-2.232|-2.932|-3.672|-3.412|-2.272|-2.112|-3.572|-3.9178|-3.8486|0.9859|0.9459|1.7059|1.9659|1.6659|1.6659|2.5459|4.3059|-1.7644|-1.9044|-1.6044|-2.7044|-2.0644|-1.7244|-1.8244|-0.9444|-1.2244|-0.6044|-1.9644|-1.7844|-2.1244|-2.4244|-2.1244|-2.5244|-3.2644|-3.9444|-3.5382|0.1979|1.638|1.5779|2.1579|2.478|3.3979|2.4379|1.4979|1.458|2.5779|1.978|1.7179|2.1579|2.798|3.1179
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||10.7431|7.4431|10.3431|11.0868|9.6964|9.1738|8.4931|9.9424|7.115|7.015|5.915|4.615|2.215|4.615|5.615||4.815|3.915|4.515|4.415|4.815|5.715|7.715|3.915|4.815|5.415||9.715|9.015|7.015|9.915|7.315|3.215|7.015|5.915|7.115|7.915|9.515|5.415|5.515|5.815|9.115|10.8777|10.6975|11.0861|10.0234||10.5816|12.2879|-2.9477|-3.6977|-4.8978||-4.4978|-6.8978|-10.4477|-13.3978|-13.7789|-5.5789|-7.1289|-7.1789|-6.7789|-8.4289|-7.8789|-7.1789|-8.7789|-8.4789|-11.048|2.4278|2.9278|0.9278|3.2278|5.9778|6.0778|||9.5778|10.9364|8.4016|9.9073|8.7775|8.775|9.6778|10.1642|9.0849|8.2849|8.5849|9.6446|8.5946|10.7885|-0.4572|-5.1072|-7.4072|-7.3072|-5.8072|-3.8072|-7.2572|-7.9572|-7.3572|-9.6572|-10.4072|-10.1072|-12.383|4.1193|5.4693|5.8193|6.5193|3.6193|3.6193|5.8693|3.3693|5.6693|6.9693|8.5193|7.9193|8.0193|9.2193|9.2693|9.4693|11.6131|-0.0754|-2.3254|-5.5754|-8.2754|-8.2254|-9.1754|-7.3254|-8.9254|-11.2143|-9.8467|-7.2467|-11.6467|-9.7467|-12.4555|1.3872|1.2873|2.9373|3.8373|6.4373||8.5373|9.671|9.221|||12.715|10.3515|10.8515|11.3795|11.9706|9.1706|13.0896|10.9023|8.8359|10.4274|9.0274|11.4276|9.9224|11.0332|7.4952|9.3885|5.9885|6.7885|7.1703|8.6703|8.4698|9.022|9.0061|6.7561|9.3561|8.1123|7.1874|7.8874|13.3749|5.0974|6.5974|7.8196|4.8196|6.2696|5.5696|6.6884|7.6899|-2.2432|-1.4932|-3.3432|-3.4932|-6.4332|-7.6992|-4.4783|-5.3783|-4.8925|-6.0084|-6.1482|-6.7897|-5.0576|-5.0576|-3.0076|-3.0076|-3.6076|-4.6076|-4.8576|-4.3076|-5.0076|-6.239|-5.8484|-5.2984|-5.6984|-6.6844|-6.6993|-5.7381|-6.9451|-6.1918|-5.7048|-7.2053|-7.2099|-4.4599|-3.0099|-4.7599|-4.5099|-3.0599|-4.1599|-3.4599|-2.1599|-2.5099|-1.7599|-2.8599|-2.4099|-4.8099|-4.2099|-3.9599|-5.2599|-5.5099|-5.4099|-5.3599|-8.136|3.0421|4.8421|5.8921|5.2421|5.6921|5.7421|7.1921|6.5024|5.3717|5.7217|6.4717|5.5717|5.0717|4.8217|5.2217|4.9717
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||-228.6684|-200.1684|-263.1684|-308.0752|-133.8798|-156.0923|-131.0923|-176.2693|-148.9659|-155.6287|-162.1888|-125.1888|-106.1888|-141.1888|-106.1888|-87.1888|-117.1888|-137.1888|-143.6542|-152.0819|-115.0819|-158.0819|-162.6101|-150.6101|-146.6101|-181.6101|-156.7021|-87.7021|-52.7021|-25.7021|-25.7021|-37.7021|-60.7021|-42.7021||-113.7021|-142.7021|-145.7021|-170.2801|-179.5335|-181.8705|-176.9117|-178.8381|-178.4439|-146.4439|-162.7945|-167.7945|-159.7945|-172.7945||-159.7945|-154.7945|-166.7945|-152.7945|-131.7945|-186.7945|-220.5494|-154.5116|-148.5116|-172.7613|-164.7613|-194.7903|-187.8781|-206.1423|22.6841|16.6841|83.6841|76.6841|76.6841|136.6841|146.6841|166.6841|168.6841|115.6841|||145.6841|173.0566|126.0566|118.0566|112.0566|109.0566|75.0566|131.0566|72.0566|88.0566|99.0566|101.0566|143.0566|118.0566|139.0566|186.0566|187.0566|173.0566|203.0566|232.0566|183.0566|200.674|242.0947|225.8466|253.6549|305.458|51.7723|9.7723|42.7723|99.7723|123.7723|151.211|126.3925|126.1712|127.9125|121.0527|125.0527|132.0527|112.0527|112.0527|100.0527|136.0527|107.0527|104.0527|117.0527|152.0527|173.0537|173.5992|-33.0326|-78.0326|-104.0326|-83.0326|-77.0326|-93.0326|-78.0326|-96.0326|-106.0326|-98.0326|-105.0326|-124.0326|-112.0326|-109.0326|-100.0326||-123.0326|-126.0326|-118.0326|||-134.0326|-137.0326|-130.0326|-161.0326|-184.6491|-182.6491|-89.6491|-154.6491|-182.3324|-180.1471|-175.1078|-187.8421|-236.1533|-180.6026|-112.6026|-131.6026|-143.6026|-131.6026|-193.6026|-235.5584|-194.9471|-152.9471|-167.9471|-156.9471|-152.9471|-172.9471|-203.9471|-185.9471|-155.9471|-243.9471|-247.8302|-281.9224|-123.8544|-103.8544|-87.8544|-51.8544|-24.8544|-69.8544|-87.8544|-78.8544|-86.8544|-72.8544|-19.8544|-44.8544|-75.8544|-153.8544|-154.1237|-178.523|-151.523|-183.47|-180.5778|-168.8967|-148.8967|-120.8967|-160.8967|-151.6075|-167.0083|-199.5648|-211.8497|7.1083|60.1083|44.1083|41.1083|57.1083|61.1083|73.1083|42.1083|45.1083|26.1083|34.1083|90.1083|137.1083|96.1083|102.1083|93.1083|117.1083|93.1083|79.1083|94.1083|103.1083|100.1083|101.1083|73.1083|60.1083||35.1083|54.1083|101.1083|123.1083|110.1083|40.1083|86.1083|98.1083|103.1083|114.1083|141.1083|151.1083|166.1083|139.1083|118.1083|126.1083|78.1083|60.1083|69.1083|34.1083|53.1083
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||-6.9691|||||||||||||||||||||||||||||||||||||||||||||||-6.5435||||||||||||||||||||||||||||||||||3.7198||||||||||||||4.3998|||4.8854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3113|||||||||||||-6.0313|||||||||||||||||||||||||||||||||||||||||||-2.4479||-4.7979||-3.4048|||||||||-4.4048|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||17.8088|17.8088|16.5985|12.5985|13.6873|14.3414|16.4904|16.6338|16.9869|15.9869|13.3869|11.1869|11.5869|11.9869|15.1869||16.3869|12.9869|14.9869|14.534|12.934|14.334|20.8711|14.1679|17.002|16.802||11.002|10.002|13.602|11.802|8.402|7.802|11.602|15.002|18.402|18.002|16.4355|14.6586|13.0586|12.8586|18.4586|19.0586|20.5984|17.276|20.6178||15.5652|20.7652|20.1669|21.1854|18.8838||23.3597|22.8597|17.5597|8.3597|13.7597|18.9597|-12.1607|-13.4607|-15.9897|-19.4941|-19.7768|-16.9964|-18.366|-16.666|0.0916|0.2916|5.8916|3.5916|13.8916|13.8916|10.5916|||9.2916|8.4916|11.1916|8.4916|6.3916|11.7916|10.9916|11.8916|8.8916|11.5916|13.2916|15.1365|10.7365|8.0365|8.8365|8.1365|13.6365|7.9365|13.6365|13.7628|10.9753|11.0133|10.4133|12.4037|12.8152|11.9536|8.4536|11.5536|12.3536|13.8818|15.2686|13.2841|13.7841|15.949|14.6198|13.1198|12.9831|16.6201|16.4612|16.9735|-1.4752|-2.1752|-3.6752|-8.5752|-7.6752|-8.4752|-10.8752|-13.9752|-16.8558|-20.9488|-12.6488|-11.5488|-10.2542|-12.7825|-11.325|-14.9777|-12.3501|-10.8501|-9.7501|-12.0501|-11.489|-13.9433|-13.7871||-11.0604|-11.2604|-11.4604|||-13.4604|-15.8504|-16.7338|0.0049|2.2049|11.7049|14.9049|7.8916|8.9916|11.7916|11.5407|14.3063|13.1073|7.5073|5.8073|7.2073|5.7073|6.9073|3.9073|9.2073|9.4073|9.4073|10.7073|11.4073|12.6073|15.6073|15.1979|14.6979|19.9532|9.7757|9.9757|14.1757|12.5243|13.1243|15.627|15.5411|19.529|-1.8646|-1.8646|-4.6646|-4.8646|-5.7646|-5.8646|-5.3646|-13.9646|-14.6885|2.1308|4.7308|7.9308|6.0308|8.5308|13.2308|13.0842|15.7936|10.6207|15.4785|-8.134|-9.934|-11.1587|3.1382|2.0382|0.9382|1.1382|1.8382|8.0382|9.0382|9.4382|11.7702|10.546|8.746|9.746|10.2636|9.1636|9.4636|10.3636|7.6636|8.4636|10.3636|13.0096|-3.3736|-3.7736|-8.4736|-8.7667|-7.4667|-8.4667|-10.6908|-10.9342|-10.588|-11.2311|-11.9568|-10.9631|2.4946|6.0946|4.9946|6.7946|6.4946|10.6945|8.4946|7.8946|10.7946|12.5366|7.2366|4.8366|7.8366|9.3366|10.1366
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||-16.6358|-18.6358|-18.6358|-20.0359|-10.2358|-18.4359|-18.6358|-24.4359|-28.8359|-24.0359|-30.2358|-23.2358|-23.0359|-25.0359|-26.4359|-31.8359|-35.8359|-31.6358|-27.8359|-30.6358|-33.2358|-25.8359|-24.6358|-24.4359|-19.8359|-10.4359|-3.0359|-12.8359|-14.6358|-11.8359|-13.4359|-12.2358|-14.8359|-16.4359||-21.0359|-19.4359|-19.6358|-15.8359|-18.4359|-16.6358|-14.4359|-21.0359|-29.8359|-35.0359|-35.6358|-36.8359|-31.2358|-30.0359||-30.8359|-37.2358|-45.6358|-52.4359|-46.2358|-42.8359|-43.4359|-39.2358|-28.6358|-32.8359|-30.0359|-28.4359|-37.2358|-53.4359|-44.6889|-44.8889|-45.8889|-45.8889|-42.8889|-37.4889|-33.8889|-29.2889|-33.6889|-31.2889|||-4.4889|-12.7889|-9.1889|-41.6889|-50.9269|-46.7269|-50.5269|-48.8021|-55.4579|-53.5073|-53.2073|-44.3073|-45.3073|-52.2748|-56.259|-50.659|-42.859|-55.059|-50.2395|-41.1395|-36.0395|-38.7395|-42.5395|-48.2395|-46.5061|-45.706|-44.0061|-37.806|-36.206|-13.806|-14.0061|-13.9061|-20.306|-20.0061|-41.4061|-46.9061|-50.551|-44.451|-51.151|-52.151|-59.8125|-52.2884|-43.5884|-40.9884|-45.6884|-41.3884|-45.9884|-48.5884|-55.9884|-61.8943|-51.4226|-53.9751|-54.6767|-50.9767|-54.6767|-51.9767|-49.9767|-49.9767|-47.4767|-48.3767|-43.0767|-47.5767|-39.4767||-10.2767|-10.4767|-9.6767|||-10.3767|-10.5767|-6.7767|-10.9767|-20.9767|-31.4767|-34.8767|-44.2767|-47.5767|-35.7767|-42.7767|-42.4767|-38.8767|-50.7767|-47.0767|-48.6767|-53.8767|-41.3767|-46.5767|-48.6767|-60.0767|-57.2767|-49.1767|-48.3767|-48.3767|-46.8767|-53.7767|-40.3767|-40.3767|-53.3767|-46.6767|-44.3767|-44.1767|-38.0767|-46.2767|-63.9767|-73.1767|0.8554|31.2554|23.9554|21.4554|27.5554|30.4554|28.5554|37.1553|34.5554|26.0554|37.8554|31.1553|22.7554|15.3554|16.8554|25.9554|23.7554|17.0554|24.2554|14.5554|10.1553|14.2554|18.7554|20.3554|25.6553|22.9554|16.8554|22.6553|18.8554|30.3554|36.6553|17.7554|27.8554|39.4554|36.5554|36.1553|26.6553|39.7554|37.2554|45.8554|59.7554|76.8554|76.4554|85.6553|76.4193|42.6193|45.7193||26.7193|25.0193|16.2193|11.6193|30.3192|26.2193|34.0193|38.0193|37.0193|36.7193|62.0193|67.2003|64.6003|64.1003|72.7003|88.2079|80.7404|80.5665|76.9665|79.0665|83.4136
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||24.0477|4.5477|6.5477|9.5477|8.5477|16.5477|19.3863|18.7393|19.7393|19.4881|24.9867|25.3742|21.0269|26.3632|31.848|-6.9434|-6.9434|-15.4434|-17.4434|-22.4434|-27.4434|-36.1038|-22.838|-25.838|-33.32|-28.1889|-31.8765|-31.5295|-36.3921|-8.3921|-14.3921|-12.3921|-15.8921|-19.8921|-19.8921|-28.8802|10.2271|15.2271|12.2271|9.2271|9.2271|9.2271|18.2271|20.2271|23.91|24.91|-10.3613|-10.3613|-13.3613|-14.8613|-22.8613|-31.8613|-15.6303|-15.6303|-14.6303|-27.1303|-30.1303|-31.1303|-29.1303|-27.2559|-30.8399|-27.3221|-28.944|5.088|8.588|17.588|5.088|15.588|15.588|18.588|17.588|17.9867|17.8741|20.5267|||19.2444|19.2444|20.4799|28.2971|19.1261|25.1261|-1.6229|-11.8729|-10.8729|-11.8729|-10.3729|-10.3729|-8.3729|-14.3729|-9.3729|-21.1229|-17.1229|-28.8729|-24.1229|-23.1229|-34.8729|-35.9144|-26.4344|-31.6844|-35.0872|-23.3372|-25.8372|-29.6073|-15.3573|-21.8573|-24.8573|-28.7303|-30.5488|-18.0488|-26.2988|-25.7988|-20.3967|-23.8967|-28.2741|-23.8045|-27.4217|-18.7287|-14.9787|-0.7287|-6.9787|-4.4787|-2.9787|-12.2287|-15.2287|-24.4787|-29.9787|-31.9763|-25.5848|-31.5942|-29.4787|-31.9787|2.7309|7.4809|4.9809|20.2309|24.4809|5.9809|10.9809||27.4809|26.4809|34.5065|||-4.4797|-0.7297|-1.4797|-5.9797|-6.4797|-13.2297|-9.4797|-31.7297|-30.5287|-22.2787|-25.2787|-34.0287|-28.0041|-37.0879|-29.4866|-24.8895|-23.3895|-25.3895|-21.6395|-22.8895|-23.3895|-24.8895|-33.1395|-35.1272|-38.9191|-37.4657|-35.9629|-18.9629|-28.7129|-32.9629|-34.4629|-39.9629|-39.4629|-49.931|39.6455|48.1617|-11.5272|-12.0272|-8.0272|-4.7772|-29.5272|-31.5272|-29.9469|-23.3974|-28.6474|10.6184|22.3684|22.3684|23.0204|23.4116|27.3185|30.3816|-4.1433|-3.6433|-10.3933|-29.3933|-34.437|-32.4994|-31.2215|-23.301|-11.551|-15.551|-20.301|-26.801|-25.7234|-32.9843|7.1154|21.1154|18.1154|16.8654|18.1154|23.6154|28.2671|26.2566|24.2566|21.7566|23.3685|22.9094|29.7605|22.1783|21.7814|23.3544|26.4632|15.2132||19.2132|13.7132|17.7132|24.9632|20.7132|18.7132|27.4632|24.7409|28.2409|29.2409|38.9909|30.8232|23.3861|6.3861|17.6361|23.3861|13.6361|28.8861|26.3861|23.7068|18.797
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05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||-0.2499|-0.3099|-0.4299|-0.3999|-0.3599|-0.6099|-0.4099|-0.4699|-0.4699|-0.4399|-0.6199|-0.5385|-0.3985|-0.3185|-0.2685|-0.5185|-0.5185|-0.6385|-0.4385|-0.6285|-0.8461|0.211|0.311|0.191|0.301|0.491|0.531|0.381|0.111|0.261|0.151|0.011|0.121|0.161|0.171|0.151|0.261|0.211|0.281|0.371|0.351|0.421|0.331|0.531|0.4484|0.5448|0.3841|0.3941|0.454|-0.0806|-0.1306|-0.1606|-0.2006|-0.2006|-0.2806|-0.4006|-0.3506|-0.4306|-0.5406|-0.5206|-0.3437|-0.2937|-0.3237|-0.5037|0.1279|0.1579|0.0879|0.2279|0.2879|0.2579|0.1379|0.1879|0.1179|0.1079|||0.2879|0.3879|0.3779|0.3879|0.4137|0.4337|0.4116|0.4172|0.4072|0.3772|0.2572|0.2072|0.1772|0.0372|0.1672|0.2272|0.3372|0.3577|0.2911|0.3811|0.336|0.3177|0.3422|0.3341|0.3279|0.3079|0.2279|0.2179|0.2679|0.2879|0.3579|0.2779|0.2379|0.4679|0.3531|0.3323|0.3181|0.3651|0.262|0.232|0.322|0.272|0.202|0.142|0.292|0.3451|0.3234|0.2828|0.3428|0.3068|0.3545|0.3591|0.4472|0.4708|0.2344|0.1844|0.2444|0.3344|0.226|0.2817|0.2763|0.2575|0.2817||0.1841|0.1741|0.2141|||0.1541|0.1741|0.2541|0.2441|0.2441|0.2684|0.3188|0.3042|0.2647|0.2103|0.2003|0.1103|0.1703|0.1403|0.1603|0.1503|0.0403|0.0303|0.0303|0.1103|0.0603|0.1103|0.1703|0.2103|0.1503|0.3803|0.4303|0.4603|0.3581|0.4657|0.3829|0.3966|0.3042|0.3342|0.3842|0.4146|-0.1547|-0.2247|-0.3147|-0.3647|-0.3447|-0.3547|-0.4819|-0.406|-0.3689|-0.436|-0.3011|-0.3318|-0.3418|-0.3118|-0.3718|-0.1718|-0.2718|-0.3118|-0.3418|-0.2293|-0.2193|-0.3593|-0.3231|-0.324|-0.3228|-0.3128|-0.3346|-0.3646|-0.3758|0.022|0.062|0.152|0.152|0.102|0.312|0.292|0.182|0.202|0.222|0.012|0.032|0.082|0.232|0.322|-0.0174|-0.0874|-0.0674|-0.1774||-0.2074|-0.3274|-0.3474|-0.3274|-0.3774|-0.4774|-0.3938|-0.2038||-0.2238|-0.3838|-0.3438|-0.3938|-0.5738|-0.3626|-0.3896|-0.3896|-0.3396|-0.5584|0.3271|0.304
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||-7.953|-8.433|-9.6322|-10.4313|-11.5381|-11.9024|-12.9293|-13.8692|-14.3697|-13.0056|-15.2106|-6.0858|-6.9509|-5.7686|-3.2186||-3.2186|-3.5685|-2.9686|-3.8185|-6.0685|-3.4686|-1.7186|-5.5685|-4.3185|-4.7686|-4.6186|-4.4185|-6.1685|-5.813|0.1863|1.8863|2.2363|4.5863|5.7543|6.1017|5.0517|4.1017|4.8017|5.4517|4.6017|5.3517|5.6325|6.6889|6.3293|6.6881||7.0173|6.3859|7.4094|7.491|8.8594||9.1493|-2.4855|-3.4355|-5.6855|1.0811|1.8311|0.3311|1.2311|1.7311|1.1311|1.7311|2.1311|2.1811|1.9311|4.0311|3.6311|4.0811|2.5811|2.7311|2.3311|2.4811|||3.5311|3.5311|3.681|2.8811|3.8811|4.4435|3.3435|4.4935|4.1567|3.6797|3.5885|4.1567|4.3903|3.2903|4.6403|3.818|2.618|3.318|3.718|3.918|3.918|4.1003|3.5503|4.3003|3.1503|3.6503|4.4466|3.9966|4.4466|4.2466|4.3002|3.6002|2.7002|2.9002|4.4502|5.6419|5.3632|5.0202|5.4475|4.7417|3.9046|2.4708|3.3208|3.7117|2.8617|2.9617|2.6117|1.7117|1.4617|0.1617|0.3117|3.1617|3.6617|4.0617|4.5325|3.175|4.5888|-1.4022|-2.6122|-3.4722|-3.1013|-3.7493|-4.8336||2.1826|2.5826|3.0556|||3.2257|3.4452|3.528|3.6678|2.5606|2.9806|3.8007|2.3631|2.2831|2.8431|2.8231|3.4756||3.3007|2.7675|3.1772|3.2658|4.2353|3.5314|2.7416|2.893|2.413|2.693|2.573|2.753|3.1389|3.2887|3.7508|4.3574|2.5174|2.6774|4.0174|3.6215|2.7761|3.4412|-0.4472|-0.9472|-1.6672|-1.7272|-2.3072|-2.5872|-3.3872|-3.1613|-2.8103|-3.0348|-2.7676|-2.6006|-2.8484|-1.4484|-0.8684|-0.4884|-0.2284|-0.0884|-0.7084|-2.0284|-1.4884|-2.4684|-2.6838|-2.3328|-1.9728|-1.4128|-1.9128|-2.0728|-2.4728|-3.0009|-2.7877|-2.961|-2.881|-3.39|-2.0954|-2.2554|-2.1754|-2.7449|-2.4121|-2.6202|-2.8368|-2.9154|-2.0947|-2.0947|-1.5947|-1.1747|-1.0747|-0.8347|-1.1947|-1.9147|-2.5947|-2.308|-2.268|-2.388|-2.788|-2.288|-1.968|-1.588|-1.908|-1.928|-2.148|-1.868|-1.908|-3.088|-2.9488|-3.6326|-3.4326|-3.2152|-3.2535|-3.1664|-3.3864
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||21.2466|6.2466|11.7466|8.4966|12.7466|24.7466|26.6074|-3.469|-13.969|-9.969|-23.719|-21.8266|-22.0851|-23.0168|-8.2668|-7.7668|-10.0168|-13.2668|-10.5168|-19.7668|-22.2668|-23.5048|5.3078|3.8078|11.5578|14.0578|23.0578|11.0578|1.3078|4.5578|8.0578|4.8078|2.5578|4.8078|10.5578|12.3078|12.5578|13.8078|7.5578|1.5578|6.0578|10.8078|19.8078|-1.7149|-9.2149|-10.9649|-11.9649|-13.4649|-18.4649|-12.4649|-12.7149|-20.9649|-20.4055|-23.1728|-24.0652|-27.0652|-29.5446|9.1681|7.1681|10.1681|20.9181|23.6681|25.0756|14.9518|15.7018|20.2018|21.7892|16.0392|22.0392|28.8213|28.1626|27.1306|17.1306|6.6306|||16.3806|9.3806|16.1306|18.3806|-0.3156|-6.8156|-17.5656|-7.5656|-9.8156|-16.8156|-11.9063|-9.4063|-10.6563|-8.6563|-9.6563|-11.4063|-16.6563|-17.1458|-17.1708|-13.1708|-18.7898|4.4363|4.1863|6.9363|9.9363|14.1863|9.6349|12.8849|11.3849|13.1349|14.8999|15.7221|-5.5556|-4.8056|-7.0556|-9.5556|-9.5556|-12.3056|-15.5556|-15.3673|-17.0609|-15.112|-17.362|-17.112|-13.8691|-13.6191|-13.6191|-14.1191|-16.3691|-19.1191|-17.1323|-14.5637|2.8868|5.1368|7.8868|10.8868|6.6368|6.6368|3.3868|2.3868|10.1368|7.6368|9.8868||14.1368|17.4576|17.814|||18.7656|21.4756|24.084|25.4823|6.8824|10.8824|9.6194|13.6267|9.8767|12.6267|11.3435|10.3435|12.8435|13.9095|9.9701|9.9701|8.2201|11.2201|11.8582|12.1082|13.8424|-3.1382|-2.1382|-9.6382|-9.8882|-8.1382|-9.6382|-11.1382|-8.3882|-13.8882|-11.3882|-7.3882|-8.1382|-13.3882|-12.7178|-7.2178|-9.7178|-14.9678|-17.3389|-17.3389|-18.0889|-20.7099|-23.4554|10.0616|-12.624|0.3226|8.0726|8.0726|7.0726|7.5726|6.3226|11.8226|14.2196|15.7996|11.6384|14.1384|11.4921|11.4921|11.7421|14.4921|-2.3035|-13.5535|-15.5398|-11.7898|-15.9331|-11.7729|-12.081|-13.84|-18.7667|-13.0185|-13.9623|-11.2123|-12.4623|-11.0214|-10.5214|-12.8849|-13.2332|-12.4199|-11.9199|-9.4199|-7.4199|-4.9199|-4.6699|-1.9199||-9.1699|-8.6699|-8.4199|-14.1699|-15.1699|-14.6332|0.1014|7.8514|7.8514|12.3514|14.2238|14.9388|11.9388|4.1888|11.4388|7.6888|5.9388|5.4388|5.4388|10.1888|22.1888
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||0.2783||0.5053||0.5303|0.1803||||||0.1803|0.1853|0.2603|-0.0451||||||-0.3211||||||-0.18|-0.3|-0.4353|||||0.2309||||0.2566||-0.149||-0.144||||-0.279|-0.299|-0.099|-0.119|-0.194|-0.279|-0.244||-0.449||-0.5332|||-0.4332|0.3546|-0.0345|||-0.3845|-0.4072|-0.3781|-0.5131|0.0199|0.2299||0.1499|0.3791|0.2567|0.1836||||0.2836|0.0974|0.0274|||0.1974|0.2474|0.2974||||0.298|0.228|0.363|0.2758|||0.3773|0.2353|0.1553|0.4353|-0.1781|-0.3201|0.249|0.2767|0.3125|-0.081||||||-0.241|-0.231|-0.066||-0.201|-0.241|-0.031|-0.181|||-0.221|-0.101||-0.171|-0.257||-0.1727|-0.1527|-0.2208|-0.2448|||-0.2316|-0.2636|0.2048|0.1996|0.2396|-0.139||-0.239||-0.289|||||-0.279|-0.294|-0.289|-0.419|||-0.5356|||-0.4271|-0.3371|-0.4271||-0.3871|-0.0171||-0.4271|0.2384|0.3884|0.1008|0.1158||0.0958|0.4558|0.4475|0.4895||0.1575|0.5475|0.6083|0.3869|0.5769|0.3809|0.1569|0.1069|0.7369|-0.1814||-0.1614|-0.1614|-0.0814|-0.6014|-0.1814|-0.5614||-0.1614|-0.3914|-0.0614|-0.2614|-0.3314||0.2549||||||-0.2477|-0.2752|||0.1026|0.0026||||0.2026|0.2251|0.2495|-0.2772|||||-0.1496|-0.2996|||||||||-0.1107||-0.123|-0.1333||||-0.1481|0.1072||||||0.1191||0.1324|||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||-0.4321|-1.4421|-1.6421|-1.8821|-1.8321|-1.9621|-2.1121|-2.0321|-2.9021|-1.534|-1.434|-1.504|-2.054|-1.8702|-1.7102|-2.1602|0.4875|1.2375|0.8375|0.6575|0.3475|0.8875|1.2175|0.6275|0.8375|0.7875|0.7275|0.9675|1.2875|1.6475|1.1075|2.1775|1.58|1.98|2.3262|2.1562|2.2462|2.3744|2.3644|2.5838|2.8752|2.1052|2.6435|2.6683|2.4415|2.845|3.2089|1.9965|-0.0764|-0.2864|-0.9464|-1.0464|-0.7564|-0.7564|-0.8464|-0.7664|-1.8864|-1.7264|-1.9264|-2.3864|-2.2649|-2.4654|-1.7241|-1.8841|-1.1141|-1.6541|-1.5641|-1.9741|-2.5735|-2.5411|-2.3101|-1.919|-2.359|-2.7856|||0.1671|2.0471|1.7302|2.1079|1.7888|2.0687|1.9152|1.8865|1.5465|1.9083|1.7536|1.7429|1.9566|1.8184|1.6827|1.895|0.615|0.815|1.015|0.645|1.115|0.955|1.115|1.305|1.185|1.885|1.8278|1.8178|0.7978|0.4478|0.3278|0.1378|0.2378|1.0878|1.1278|1.3478|1.7478|1.1478|0.7378|0.6878|0.7878|1.2578|1.0078|1.2978|1.512|1.6588|1.3932|1.3135|1.4194|0.8094|0.8394|0.8694|1.2094|1.1794|1.3494|1.3994|1.5549|1.3276|1.4818|1.2004|1.0304|0.4104|0.9204||1.0249|0.8849|1.0699|||1.0441|0.8041|0.9641|1.1641|0.9441|1.2141|1.4245|1.3262|1.4574|0.7159|0.7759|0.8859|1.0259|0.8359|0.4659|1.0459|0.7359|0.5559|1.1759|1.2959|1.5059|1.3859|1.5159|1.7659|1.2043|1.457|1.4078|1.5731|1.6724|1.5701|1.7701|-0.023|-0.183|-0.333|-0.563|-0.123|-0.063|-0.353|-1.083|-1.183|-1.933|-1.143|-1.693|-1.5033|-1.6137|-1.7577|-1.0177|-1.0177|-0.1877|-0.5477|-0.3677|-0.0077|-0.4777|-0.4577|-0.9477|-0.5177|-1.2477|-1.5963|-1.2355|-0.9955|-0.9355|-1.2755|-1.5355|-1.7761|-1.794|-1.624|-1.3214|-0.9114|-1.2514|-1.9814|-1.6845|-1.3745|-1.4016|0.4239|0.1739|0.4739|0.8039|0.6439|0.7039|0.7639|0.9239|0.8139|0.8339|1.1939||1.2639|1.3439|1.3039|1.1739|0.7939|1.2139|1.0839|1.1939||1.1739|1.3739|1.5939|1.7644|1.956|2.0555|2.3006|3.2329|1.1659|1.226|1.2659|1.646
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||-4.1717|-1.0217|-0.8217|-11.7217|-9.5717|-14.1717|-10.5217|-15.6217|-19.6717|-13.3717|-13.5217|-17.2717|-20.3217|-26.4717|-22.6217|-29.0217|-35.0963|-32.8293|-39.0659|-36.6509|-41.3566|-41.4407|-39.5079|-34.8079|-32.2079|-22.6579|-44.1079|-50.0088|-48.8935|-45.1935|-48.6935|-61.6435|-71.315|-73.1222|-77.7691|-83.8546|-90.5606|-100.8618|-111.1909|-120.4677|-134.1808|-147.6619|-162.4299|-176.1749|-195.8166|-220.0684|-238.8649|-269.1805|-292.5283|-75.9327|-96.3327|-99.6326|-63.4673|-63.4673|-63.4673|-69.1673|-65.2672|-41.3673|-59.9673|-86.7672|-89.5192|-93.1716|-78.7717|-64.6716|-49.4716|-71.9716|-93.0716|-98.4018|-136.2048|76.8343|56.1981|55.3981|65.2981|43.6981|||64.5981|64.5981|70.0869|62.1076|79.3529|70.2921|79.6024|74.6693|79.0547|81.2385|75.354|78.524|70.9239|76.524|44.2239|58.824|35.7239|39.024|78.7239|53.7877|56.2086|59.6896|57.0896|67.9829|39.4829|26.8829|45.0829|49.0829|52.0476|61.1974|49.6638|57.682|40.7245|63.9272|40.1191|38.6768|35.5964|38.4931|36.2931|37.624|28.714|27.214|33.314|30.014|22.914|29.014|33.314|24.914|38.614|25.614|42.114|38.614|36.814|38.6156|44.8617|40.7019|35.1407|28.6407|33.323|29.4144|41.8494|28.1326|33.8362||32.1402|31.5113|36.2536|||36.1535|38.1373|40.2303|38.167|37.7967|-1.0851|-11.9851|-10.9851|-16.1851|-38.9851|-31.5851|-38.8851|-26.5851|-21.9851|-18.5851|-30.1851|-37.2851|-27.6851|-36.0851|-49.5975|20.6699|21.4699|22.4699|14.6699|21.9699|4.3699|4.5699|7.1699|13.6699|15.5699|13.9699|10.4699|20.8699|20.4699|21.0699|26.6699|26.6699|32.7699|26.0699|19.5699|17.9699|42.3699|32.9718|28.2718|18.9718|17.3717|34.9718|34.9718|33.2718|35.0718|44.4718|47.7718|48.1353|52.6837|-3.2317|-47.5316|-30.6316|-39.2129|-31.035|-30.735|-26.035|-27.935|-26.635|-35.835|-45.0388|-34.7209|-32.8344|-41.0493|16.8869|19.6869|29.5869|32.9076|26.5662|29.4662|31.9513|27.9349|28.2498|31.1331|34.4146|30.794|28.4839|25.9839|28.553|28.553||-4.6391|-8.6391|-7.7391|-19.5391|-15.7391|-28.3391|-27.9323|-26.9693|-28.7484|-30.0484|-32.5871|-36.4755|-27.8754|-32.2755|-28.7755|-34.8754|-39.8754|-37.5755|-37.2755|-39.8754|-46.7755
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||-0.3918|-0.5118|-0.8518|-1.1018|-0.9118|-1.0318||-1.0818|-1.0018|-1.4618|-0.9618|-1.1418|-1.0118|-1.2981|-1.2107|-1.0807|-1.281||-1.5197|-1.0297|-1.1197|-1.0169|-0.9901|-1.2801|-1.1121|-0.7621|-1.1421|-0.9221|-0.4721|-0.3621|-0.6221|-0.8921|-1.1121|-1.0421||-0.8321|-1.1921|-1.3096|-1.1296|-1.3947|-1.2847|-1.4073|-1.0773|-1.5073|-1.5903|-0.8048|-0.5548|-0.1548|-0.1548|-0.0648|-0.4048|-0.3748|-0.7848|-0.9548|-0.6648|-0.8548|-1.0648|-1.0648|-0.8648|-1.3248|-1.5748|-1.4184|-1.38|-1.48|-1.6|-1.33|1.0985|1.2276|1.4712|1.1044|0.8144|0.8044|1.1844|1.1872|1.2072||1.3703|1.5945|1.5698|1.1164|1.3464|-0.0288|-0.0988|-0.4788|-0.7388|-0.6088|-0.6988|-1.2988|-1.1632|-1.276|-1.5095|-1.4113|-1.5982|-1.7677|0.2627|0.7727|0.8227|0.6627|1.3027|1.2927|1.3127|1.0127|0.6327|1.0327||1.062|0.922|0.342|0.292|0.692|0.122|0.122|0.132|0.212|0.502|0.652|0.912|0.802|1.082|1.162|0.912|0.922|0.642|0.672|0.362|0.432|0.212|0.102|0.302||0.932|0.662|0.672|0.662|0.552|0.522|0.622|0.622|0.862||1.362|1.612|2.035|-0.7209||-0.7009|-1.1309|-1.2335|-0.8035|-0.9835|-1.2135|0.3239|0.6839|0.4739|0.3639|0.1639|0.2139|0.1439|0.3039|0.5739|0.6439|0.6539|0.3839|0.3639|0.6639|1.0639||1.347|0.837|1.157|0.4|0.26|0.45|0.89|1.0672|1.1643|0.5843|0.7843|0.9219|0.8919|-0.0193|-0.4693|-0.7293|-0.8093|-0.8993|-0.9593|-0.9581|-1.0776|-1.0165|-1.0165|-1.07|-1.1531|-1.2312|-1.1545|-1.1345|-1.2374|-1.2274|-0.7574|-0.9874|-1.3474|-1.351|-1.351|-1.5422|-1.6219|-1.5282|-1.3666|-1.5478|-1.5154|0.1068|0.0368|0.1368|0.0068|0.2668|0.5268|0.2968|0.5968|1.1968|1.6268|1.8768|2.4031|2.2801|0.893|0.573|0.493||0.853|0.8442|0.9542|1.0927|0.9127|0.8727|0.5527|0.5427|0.4327|0.2627|0.1827|0.5827|1.0427|1.2627|1.4638|1.1839|1.6338|0.9038|0.8939|1.1638|1.2576|1.283|1.113|1.473|1.063|1.2167
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||43.793|42.293|33.793|21.293|38.293|33.793|34.793|25.793|11.293|11.293|18.793|32.293|26.793|33.293|40.293|57.293|77.293|54.293|67.8432|70.2254|60.7226|72.1136|100.8362|43.1671|37.1671|46.1671|35.6671|44.1671|45.6671|45.9099|38.9099|48.9099|33.8346|36.3346||45.1202|30.1202|38.1202|37.1202|50.2286|43.4563|29.9563|37.9563|34.0658|33.5658|41.6226|42.4495|44.6846|34.1846||39.5437|38.5437|42.5001|46.5708|42.4804|-5.7066|-15.7066|-19.7066|-13.2066|-27.2066|-29.2066|-32.2066|-35.5906|-42.6508|-26.6541|-26.6541|-23.6541|-29.6541|-23.1541|-25.6541|-33.1541|-31.8169|-38.3169|-40.2379|||-30.1379|-34.3379|-35.6196|-33.6196|-31.8196|-30.8196|-42.6196|-35.0196|-30.6196|-12.8196|-18.2196|-13.8196|-9.2196|-15.6196|-22.4196|-8.8196|-11.4196|-18.6196|-8.2196|-3.6196|-3.0196|-13.6196|-9.6196|-17.2196|-17.8196|-21.4196|-34.2196|-30.2196|-24.6196|-26.2196|-25.6196|-32.0196|-34.6196|-34.0196|-36.2196|-43.6196|-51.8196|-53.9773|-62.9637|-58.3263|-64.1959|-54.6635|18.9571|14.9571|14.5571|25.9571|23.5571|12.9571|11.7571|8.7571|17.9571|9.1571|18.7571|8.9571|8.9571|8.9571|6.9571|13.1571|19.3571|20.3571|26.1571|21.1571|29.9571||36.5571|38.1571|39.3571|||43.9571|45.5571|48.9571|61.4535|54.6306|57.3982|44.9982|18.9982|23.7982|32.5982|31.7982|32.3982|33.3982|33.5982|35.9982|48.5982|40.5982|42.1982|37.1982|47.7982|63.7369|44.4835|45.2835|35.6835|44.8835|45.4835|41.6835|44.4835|30.8835|21.0835|36.6835|55.4835|54.9985|52.3985|47.3985|53.405|55.7155|-19.5286|-13.5286|-28.1286|-28.9286|-34.9286|-33.5286|-9.9286|-3.5286|-18.1286|-17.1286|-15.7286|-18.7286|-35.5286|-30.7286|-23.5286|-21.7286|-22.5286|-37.3286|-29.5286|-35.9286|-38.1286|-43.7019|-33.3019|-24.5019|-36.9019|-36.8395|-35.1984|-39.1816|-35.5816|-33.1816|-21.1816|-24.1816|-18.9816|-5.5816|-7.1816|-16.1816|-20.5816|-15.5816|-22.1816|-17.3816|-18.3816|-16.3816|-22.1816|-20.1816|-19.7816|-21.5816|-14.5816||-20.1816|-21.1816|-29.9816|-43.1816|-51.1129|-53.1477|-43.6292|-32.4292|-33.2291|-28.4292|-28.8291|-26.4292|-31.2291|-30.8291|-33.6292|-24.4292|-34.0291|-33.6292|-22.0292|-21.0292|-17.2291
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05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||-66.8711|-61.8711|-84.8711|-116.8711|-110.2457|-116.5451|-136.6145|-109.005|-121.2833|-126.9815|-135.0349|-98.2611|-121.292|-96.292|-77.292|-92.292|-85.292|-87.292|-76.292|-82.292|-91.292|-114.9356|23.4062|9.4062|13.4062|6.4062|26.4062|9.4062|14.4062|47.4062|70.4062|104.4062|100.5262|80.5262||115.9169|97.9169|96.195|98.4781|81.73|62.73|78.2867|79.6318|83.4961|80.4961|76.8568|69.8568|78.8568|88.5631||73.9216|74.9216|53.9216|54.9216|63.9216|48.9216|33.9216|48.9216|59.9216|63.9216|66.9216|73.9216|70.9216|16.9216|29.9216|29.9216|29.9216|70.9216|47.9216|34.9216|12.9216|39.9216|33.9216|32.9216|||51.9216|23.9216|25.9216|19.4216|20.9216|34.4216|25.4216|35.4216|33.9216|38.4216|44.4216|47.9216|74.9216|76.6816|73.6816|89.674|90.9989|70.2339|55.7339|56.7339|51.7339|58.7339|49.2339|66.2339|72.2339|67.2339|59.7339|63.2339|67.7339|83.6488|79.2487|53.9206|53.4206|61.9206|43.9206|47.4206|41.4206|61.4206|54.4206|59.9206|56.5261|74.8906|58.5665|61.0665|53.0665|36.0665|33.0665|20.5665|17.5665|19.0665|23.5665|8.0665|27.5665|23.5665|38.0665|27.0665|29.5665|48.5665|74.0665|60.0665|72.5665|49.5665|54.0665||79.0665|76.379|97.692|||-1.7103|-5.2103|-5.2103|-20.7103|-42.7103|-55.7103|-55.2103|-96.7103|-96.7103|-87.2103|-85.2103|-86.2103|-76.7103|-80.2103|-88.7103|-86.7103|-89.7488|-66.2488|-76.2488|-76.2488|-70.2488|-59.2488|-36.2488|-37.7488|-22.2488|-19.7488|-50.7488|-23.7488|-26.2488|-66.2488|-73.2488|-57.2488|-75.7488|-70.089|-62.089|-40.089|-71.589|-96.089|-67.589|-68.089|-66.589|-75.089|-74.6894|-61.6894|-59.1894|-66.6894|-69.1894|-75.6894|-77.1894|-56.6894|-68.6894|-50.6894|-44.1894|-41.6894|-56.1894|-46.6894|-55.1894|-64.1894|-90.9883|-62.701|-41.701|-58.701|-73.1167|-69.3506|-73.4076|-75.8373|-75.8373|-68.3373|-76.8373|-78.8373|-69.8373|-54.3373|-66.3373|-73.3373|-62.3373|-64.8373|-69.3373|-56.3373|-43.3373|-37.3373|-30.3373|-24.3373|-23.3373|-16.8373||-25.3373|-17.8373|-80.3373|-85.3373|-95.8373|-87.8373|-80.3373|-85.6344|-74.1344|-64.1344|-48.1344|-44.1344|-76.1344|-92.066|-88.7902|-79.7902|-97.2867|-87.7867|-96.876|-112.6779|-107.2206
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||20.2106|21.4106|18.4106|14.0106|13.2106|14.0106|21.4106|16.0106|20.0106|24.0106|19.2106|19.4106|18.2106|26.8106|31.6542|26.0542|24.2542|31.9491|-3.9314|-4.5314|-13.5314|-10.9314|-9.5314|-23.9314|-24.3314|-23.2682|-20.9869||-23.6553|-7.8553|-11.2553|-10.2553|-14.4552|-11.2553|-14.4552|-13.0553|-11.2553|-10.8553|-9.2553||-14.6553|-16.4552|-18.2553|-11.6553|-12.6553|||-18.4552|-16.2553|-12.0553|-21.4552|-14.6553|-16.4552|-20.0553|-18.2553|-24.6553|-28.6947|-25.4393|-15.4393|-21.2393|-21.2393|-21.0393|-22.2393|-26.8393|-16.6393|-19.2393|-19.0393|-10.0393|-15.2393|-10.4393|-12.0393|-13.6393|-18.6393|-23.0393||||-26.2393|-23.8393|-29.4393|-35.1992|13.2746|18.2746|16.2746|16.0746|18.8746|20.4746|25.0718|21.9492|18.3492|23.1492|24.1214|27.2348|28.1387|27.9763|34.3404|32.6004|31.2671|8.2165|3.0165|5.8165|11.0165|14.4165|15.445|15.445|18.2834|18.0482|18.0313|18.8793|20.1881|15.8167|17.4167|12.0167|18.0167|16.8741|19.9046|16.7876|14.1876|14.1876|15.5876|17.7862|17.2754|10.4755|6.0754|8.6754|4.4755|6.6754|8.4755|11.4755|14.4755|20.6754|15.5394|18.9216|17.8684|18.7093|20.377|23.0587|-10.6642|-8.0641||-5.6642|-9.0641|-5.4642|||-7.2642|-9.4642|-10.4642|-7.0641|-9.4642|-8.6642|-10.0641|-13.6642|-16.3713|-16.6681|-17.2646|-16.0093|-8.8093|-7.4093|-13.8093|-14.6204|-9.8204|-12.6204|-14.8671|-14.6726|-12.4726|-14.6726|-19.0029|-16.8283|-14.6283|-15.2283|-20.0283|-14.6283|-14.0283|-16.8283|-19.2283|-14.6283|-19.2283|-22.2645|-15.8645|-16.6645|-18.4645|-20.4645|-12.4645|-13.6645|-18.6645|-18.6645|-24.205|-23.5278|-23.542|-19.4849|-14.4849|-10.8849|-13.6849|-13.8849|-14.8849|-12.4849|-16.2849|-19.8849|-23.0849|-14.4849|-15.0849|-21.6849|-29.2943|-26.7753|13.855|15.255|16.255|18.255|14.855|16.455|16.055|14.655|4.055|3.455|9.655|16.455|10.455|7.255|9.855|8.055|8.055|11.855|15.055|4.455|0.255|1.255|6.855|11.055|11.255|5.255|4.655|10.055|16.255|17.255|13.455|16.655|13.655|10.655|14.655|15.655|19.0166|20.6963|17.183|20.183|19.3145|-0.7597|-5.7597|-2.1597|-3.5597|-4.9597
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05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||7.4422|8.5422|6.3422|6.2422|7.7422|8.8088|7.1088|9.3598|8.4703|7.6703|6.2703|5.7703|6.1703|7.1703|10.5703|10.7726|11.7297|3.0297|4.3297|2.8297|1.3297|1.7297|5.3297|2.7297|5.5297|5.4297|4.7297|5.3297|3.7297|3.8297|2.9297|4.2297|3.7297|5.0297|6.7275|5.2679|6.6679|6.581|6.2288|7.0932|5.4064|6.8064|6.696|7.2197|-0.9338|-1.7338|-1.5338|-1.3338|-1.4338|-4.3338|-4.2338|-4.9338||-5.2838|-3.1338|-5.3838|-6.5338|-7.1401|-5.5901|-7.1401|-7.314|-6.435|-7.1917|-7.1518|-7.2883|-6.7883|-8.1883|-8.3316|-6.6316|-7.4316|-7.5316|-9.1434|-7.726|-8.3098|||-7.3098|-7.3098|-8.4098|-9.3295|-8.5295|-9.1295|-10.7295|-9.2295|-12.4272|-12.2747|-13.1219|-5.4375|-6.5375|-6.7861|-7.3885|-6.2885|-6.7885|-8.2095|-6.4828|-6.9531|-8.259|-7.6377|-5.765|-6.365|-6.9651|-6.365|-7.0651|-7.0651|-6.7945|-8.4272|0.5933|2.0933|0.6933|3.2933|4.1933|4.7933|6.5933|6.9933|5.5933|6.0933|5.1933|8.1933|7.837|8.6467|9.0408|10.4064|-1.2162|-4.4162|-6.0162|-8.6162|-8.1162|-8.1162|-7.9271|-7.8271|-7.5271|-10.1271|-10.4801|2.4449|2.9449|1.6449|3.7449|3.3449|6.1449||8.4449|8.4449|8.5943|||9.9103|9.6337|9.9337|11.1542|7.6157|9.8952|10.2781|6.2408|7.2408|8.6509|8.3525|5.9525|4.7525|2.8525|2.0525|4.2525|5.2525|5.7525|3.4525|4.3525|6.9525|6.7525|9.3305|7.9395|8.755|7.6889|7.4357|8.5357|7.6432|4.1932|7.7432|8.9432|7.6758|8.9485|6.2985|8.7595|-0.5526|-5.1026|-5.3026|-6.6026|-7.9026|-6.9026|-7.2526|-5.5526|-6.2026|-7.7026|-8.1279|-8.7225|-5.6725|-5.2225|-4.9225|-2.0725|-4.0725|-4.0725|-7.5725|-7.3277|-8.4114|-7.4682|-6.1859|-6.8359|-5.9859|-7.6359|-7.4359|-9.351|-7.3678|-5.9447|-5.9447|-3.9447|-5.9447|-5.5447|-1.3447|-5.9447|-6.5552|-6.3725|-6.4364|-5.7364|-5.6641|-3.6641|-2.0641|-1.6641|-1.1641|-0.5641|-3.1641|-3.2641|-4.6641|-6.2641|-6.2482|-5.8482|-4.5482|-6.5482|-6.5482|-6.7705|-5.4705||-5.2705|-4.8705|-5.8705|-7.7705|-7.2727|-7.0567|-7.3567|-6.5567|-6.5567|-8.9408|-7.936|-6.636
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05739|26063|/equities/catena|MSCI_EU_SMALLCAP||50.6884|42.5474|40.5474|38.7749|44.861|42.29|33.9889|40.2072|26.2072|24.2072|23.2072|13.2072|7.2072|7.2072|18.2072||12.2072|3.2072|10.2072|7.2072|8.2072|16.2072|27.2072|13.2072|15.2072|16.2072||19.2072|38.2072|45.743|34.743|19.743|10.743|23.743|30.743|23.743|25.743|37.743|35.743|34.743|35.743|33.743|50.5478|33.2812|33.2812|43.8958||-8.7462|-5.7462|-20.2462|-20.2462|-20.7462||-24.7462|-28.7462|-34.7462|-47.4681|1.9651|15.4651|9.4651|3.9651|7.4651|4.4651|8.9651|7.4651|3.4651|2.4651|3.4651|17.4651|18.4651|13.4651|18.4651|22.4651|24.4651|||36.4651|44.2946|44.0495|42.9161|42.8512|45.4681|44.8259|40.0259|28.4259|28.2259|35.2259|43.1622|35.7357|44.3508|50.4231|-7.4279|-11.8278|-18.8278|-11.4279|-14.8278|-24.6279|-24.6279|-20.0279|-22.2279|-12.0279|-2.8278|-34.0279|-26.0279|-22.2279|-20.4279|-20.0279|-30.6279|-34.6087|-29.8145|-33.4145|-32.2939|-34.5561|-30.7561|-29.7561|-27.1561|-27.356|-19.1561|-13.7561|-11.356|-20.5561|-20.7561|-27.956|-35.1561|-29.1561|-32.356|-32.356|-41.5561|-37.7401|-41.0778|3.613|1.213|18.813|19.813|22.613|22.413|21.813|18.413|29.613||31.813|36.6256|33.8173|||38.197|34.5374|32.7374|31.7374|34.1374|34.3374|46.6971|40.9746|35.4439|42.0439|35.5971|40.5971|38.5971|43.9857|34.2841|43.82|21.42|28.6201|27.0201|31.82|31.82|36.42|32.42|25.82|36.82|36.0201|35.0201|38.2201|45.7891|23.3891|35.5891|41.7891|41.9545|44.7272|42.9303|49.7114|61.2238|-25.701|-17.501|-28.901|-33.301|-34.301|-41.901|-26.7295|-31.1295|-26.9295|-35.9994|-37.0311|-26.2311|-22.8311|-22.2311|-11.0311|-9.4311|-16.0311|-25.2311|-25.0311|-28.4311|-32.4311|-35.9472|-25.1472|-22.9472|-33.3472|-39.0635|7.7345|18.3345|11.3345|18.1345|19.3345|12.1345|13.5345|25.3345|35.2746|24.6746|22.4746|32.8746|-4.5801|-1.1801|-5.7801|-1.3801|-5.3801|-5.1801|-1.3801|-11.1801|-10.7801|-14.7801|-26.1801|-24.5801|-25.1801|-28.9801|-39.1801|-32.5779|-36.2809|-24.0809|-25.8809|-25.6809|-20.4809|-16.0809|-29.6809|-31.4788|-33.2431|-27.8335|-33.4335|-32.2335|-24.8335|-17.4335|-18.2335
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05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||17.1879|13.881|11.49|12.5778|14.442|12.9356|15.6729|15.0011|13.0011|12.1123|12.347|11.547|9.547|9.947|11.947|12.547|13.971|11.371|13.371|12.171|12.771|13.371|13.571|10.571|12.571|12.371||14.371|16.371|17.99|21.8462|12.2462|6.0462|11.2462|10.0462|9.2462|9.0462|14.4462|8.4462|11.2462|12.7928|-1.4299|-1.6299|-4.2299|-1.4299|-0.4299||-1.4299|-2.0299|-4.4299|-5.0299|-5.6299||-5.8299|-3.4299|-9.2299|-12.6299|-5.8299|-4.8299|-7.8299|-9.8299|-9.0299|-11.4299|-10.6299|-10.0299|-11.4299|-11.6299|1.0703|6.4703|8.4703|5.0703|10.6703|10.6425|10.2425|||12.5425|11.8972|11.3025|11.1528|12.9682|10.0682|12.9702|13.6503|10.7041|10.3041|11.2041|12.8914|10.3914|14.1349|14.3277|14.1974|11.5194|8.1696|9.6696|11.0696|10.4856|8.9856|11.1856|9.486|10.486|12.0066|10.282|11.482|12.682|12.3411|15.4124|13.3415|13.8517|15.4797|-2.6319|-4.9319|-10.3319|-9.5319|-11.1537|-10.3537|-9.4537|-6.2537|-6.2537|-6.4537|-7.2537|-8.3537|-9.3537|-11.9537|1.429|0.5291|2.429|0.5291|3.429|4.6291|6.8291|4.429|7.429|5.7291|7.1291|6.0291|6.6291|8.0291|9.5291||12.4489|12.6771|11.2771|||12.2968|11.975|11.6751|12.9501|12.3303|10.5302|14.0302|11.27|10.57|13.27|10.7777|12.5805|11.7805|13.5006|12.284|9.7805|7.9805|10.5805|11.7006|12.4653|11.5653|11.6653|14.2615|11.6683|15.0092|12.5551|11.8551|12.6551|21.6501|11.039|12.8599|14.5444|10.7186|12.4186|10.6186|11.2168|11.7168|-2.491|-3.591|-5.291|-6.191|-8.791|-10.491|-6.7141|-8.0141|-8.249|-9.8712|-10.4402|-11.4891|-8.5225|-7.3225|-4.2225|-3.1225|-5.2225|-7.0225|-6.7225|-7.8225|-9.3225|-11.7194|-6.9194|-5.9194|-8.4194|-9.9882|-10.6647|-9.0552|-9.9149|-6.9149|-6.0149|-7.2149|-8.0149|-6.2149|-4.6149|-8.0149|-10.2247|-7.2247|-9.6247|-5.9247|-5.5247|-5.6247|-5.1247|-4.7247|-6.0247|-8.1247|-7.9247|-7.4247|-9.4247|-9.4247|-8.5247|-8.6247|-11.9774|0.6088|4.5088|7.0088|4.9088|7.5088|8.5703|9.0703|5.3703|4.2703|4.4703|5.3703|4.0703|4.3703|5.0703|5.8703|8.1703
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||-0.8666|-0.4966|-2.3866|0.6576|0.6276|1.6976|1.9476|2.1635|2.3983|2.2523|2.4156|0.9756|1.9456|2.5656|3.4523|-0.3104|-0.9604|-1.1504|-1.2704|-1.1404|-3.0604|-1.7409|-1.4109|-2.5009|-2.0088|-1.7707|-1.8807|-1.9857|-1.5957|-0.3457|-1.6357|-0.4257|-0.4957|-0.7557||-0.9457|-1.0457|-1.7357|-2.5997|-1.4864|-1.4864|-1.4864|-1.5158|-1.5758|1.3736|0.4452|0.9752|0.9752|1.1152|1.408|1.5644|0.9609|1.5209|1.5209|2.0309|1.0632|2.0232|1.0716|1.9516|-0.6764|-1.9364|-1.9238|-1.9106|-2.4876|-2.1824|1.2966|1.5066|1.7566|2.134|1.9861|-0.6873|-0.6873|-1.4673|-2.2973|||-3.1573|-3.1612|-3.1612|-2.1112|-2.4612|-4.0612|-4.0958|-4.0008|-4.5737|-4.7225|2.698|2.178|2.6222|2.2523|3.5523|-2.028|-1.628|-1.128|-0.938|-0.628|-1.428|-1.328|-1.738|-1.528|-2.228|-1.4169|-1.6169|-2.0069|-1.8169|-2.2169|-2.8069|-2.8209|-2.4209|-3.8709|-3.2602|-3.0727|1.7171|1.7171|2.5171|1.5141|1.8241|0.7141|1.8241|2.2341|2.0241|1.8241|3.0341|2.4734|2.7483|2.6586|1.9457|1.2457|1.8457|2.9457|3.0958|3.3986|4.1318|4.5168|2.3968|2.9968|2.0968|2.7068|2.7068||2.6068|2.402|3.3528|||1.3915|2.4915|2.5815|2.9694|3.006|3.1733|3.9343|3.5714|3.6071|3.0634|2.6134|3.3034|2.6634|2.4649|-0.1015|-1.2615|-0.9415|-1.3015|-1.3515|-1.5515|-3.7115|-3.3015|-2.5933|-2.4833|-1.8433|-2.3833|-2.4833|-0.2833|-1.5333|-2.9833|-2.0333|-2.0833|-2.1433|-2.0833|-1.5833|-2.5433|-2.9833|-1.7933|-2.7333|-3.2833|-4.4204|-3.3715|-4.0961|1.6923|0.7523|1.8023|2.3923|2.3923|2.7327|1.4827|1.4827|2.5328|2.5975|3.2972|-0.8997|-1.9997|-1.8497|-3.0597|0.1224|1.3224|1.4824|1.2924|1.3224|1.7824|2.1224|2.9224|3.3315|3.235|3.2556|-0.8204|-0.3704|-1.2704|-1.4704|-1.4704|-2.7704|-2.8704|-2.6049|-2.0276|-2.3408|-2.6808|-2.2842|-3.1024|0.6969|0.797||0.7469|1.007|0.157|1.857|3.147|2.8344|2.4257|2.2857|1.2257|1.5857|2.6957|2.2371|1.6971|1.4471|1.4871|1.6471|1.6971|2.4471|2.2371|1.9618|2.9218
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05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9791|||||||||||||||||||0.9791|1.3291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1159|||||||||||||||||||||||||||||||||
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05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||23.6195|10.4195|7.2195|5.6195|8.2195|5.8195|2.4195|8.4195|5.2195|9.2195|4.8195|10.8195|7.4195|11.8195|17.2195||26.4195|21.2195|21.4195|22.2195|21.4195|16.4195|23.8195|28.2195|27.8195|29.4995||22.5153|21.3153|24.3153|30.1152|23.5153|14.7152|18.1152|27.7152|26.9392|28.6991|26.4768|25.8964|24.2404|24.6302|22.0302|27.0302|27.9558|27.0065|28.885||22.1962|25.3962|29.9514|28.764|21.3641||26.164|30.4489|27.5544|33.7658|6.7658|9.3658|12.7658|4.7658|0.1658|1.5658|0.7658|11.3658|4.7658|10.5658|11.5658|13.9658|17.7658|17.5658|23.1658|21.1658|25.1658|||-5.514|-4.9139|-9.314|-12.114|-11.314|-11.114|-18.914|-21.114|-22.7995|-19.9995|-14.7995|-12.9995|-13.1995|-17.1995|-16.9995|-20.5995|-26.9995|-30.4734|-27.0735|-29.3886|-27.3886|-27.9887|-20.3886|-20.1887|-17.3886|-20.3886|-26.7887|-27.5887|-15.7886|-18.3886|-31.5887|-29.3886|-25.9887|-26.5887|-40.7887|23.0718|16.8718|15.4718|12.8718|16.0718|26.4718|-2.7896|-5.3896|-3.3896|-4.1896|-7.9896|-17.1896|-22.9896|-23.9896|-30.3885|-26.665|0.3483|5.9483|7.5483|11.7483|9.9483|14.7483|15.5483|14.7483|9.5483|10.5483|6.3483|16.5483||22.3483|21.7315|25.6016|||22.2151|19.6151|22.4151|28.2151|19.8151|24.4151|28.8723|23.147|21.1638|22.3638|28.1638|22.0183|21.8183|16.8183|16.2183|15.8183|17.6183|24.6183|26.0942|24.4942|30.4269|26.3299|29.7666|26.7406|33.8674|28.6957|22.6957|25.8957|31.4054|16.8054|19.2054|22.0054|19.8054|20.8054|26.0054|32.7061|26.9956|29.7507|29.3663|29.3663|39.1736|-2.4714|-4.4714|-5.6714|-12.0714|-17.5714|-18.1714|-26.0071|-19.8634|-21.2316|-24.8573|-22.2823|-23.3823|-16.4823|-24.3823|-20.2823|-29.2304|-23.1893|-18.7918|-15.3917|-9.5918|-13.5918|-19.9917|-23.1917|-24.0713|-20.0713|-22.6237|-22.4707|-25.4675|-25.9416|-25.8732|-20.0732|-24.6732|-27.6369|-25.4632|-22.2924|-26.4138|-25.1598|-26.6109|-23.3607|-22.5607|-22.5607|-23.9606|-17.3607|-21.1607|-27.1607|-29.5|-26.9|-25.1|-30.3|-31.5555|-29.1728|6.4182|7.4182|11.8182|11.4182|15.8182|15.6182|13.4182|18.0182|19.4182|18.4182|19.6182|22.4182|22.0182|27.8182
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||9.5709|8.4709|7.5709|8.3709|9.3709|11.3709|10.3709|12.3566|9.9517|10.8686|11.0262|9.7291|13.9657|10.8174|12.7138|10.7765|11.9524|9.8606|10.9606|7.8606|6.2606|5.3606|8.2606|6.2606|8.9606|10.9606|11.5785|14.565|9.5833|13.4981|10.1866|10.1866|8.0866|8.1866||8.6866|6.7866|7.7866|9.3866|10.3866|8.6866|11.3866|9.9866|8.1866|9.7866|8.9866|6.7866|14.3866|10.1295||10.5295|13.0656|-2.9263|-3.6263|-1.7263|-5.7263|-8.0263|-8.8263|-7.0263|-8.3263|-8.2263|-7.2263|-9.1263|-9.5736|0.9501|0.1501|0.6501|0.6501|2.1501|3.8501|2.1501|3.6501|3.6501|5.1501|||8.0501|9.0813|7.9533|8.2533|8.2954|7.7954|7.5088|9.5236|9.9818|9.8353|9.6837|10.2902|10.1507|11.0268|12.5409|14.966|-1.17|-0.87|-8.67|-7.92|-9.02|-8.87|-6.87|-4.82|-4.32|-3.42|-3.47|-2.92|-2.42|-3.07|-3.17|-4.07|-5.27|-4.37|-5.62|-6.92|-7.5047|-6.248|-7.348|-7.448|-7.698|-7.4735|-7.9227|-8.6391|-8.9434|-9.4288|-9.9792|-11.9213|-11.9205|-12.0704|-11.749|-13.6516|-11.4157|-8.9036|-9.2036|-9.9036|-9.6536|-9.3536|-8.2536|-7.7536|-7.4536|-8.4036|-6.2536||-3.6036|-4.0036|-3.9036|||-4.0536|-4.6536|-4.2536|-6.3536|-8.3536|-8.5036|-10.3036|-12.4536|-11.5679|-10.8428|-11.7928|-12.2434|-11.2649|-12.7082|-12.6138|-10.3638|-11.8638|-7.5638|-7.7638|-6.4138|-4.4638|-4.7638|-6.6138|-6.6138|-6.3638|-5.9638|-6.3138|-4.3638|-4.8138|-7.9638|-9.0638|-5.0638|-5.4638|-5.3138|-6.1638|-3.4138|-4.0138|-7.2638|-6.9638|-6.9138|-8.5138|-11.0138|-10.5138|-10.3138|-10.2138|-11.8681|-12.1035|-14.8456|1.8702|2.2202|1.1202|8.4202|8.1702|9.4702|6.1202|7.6202|6.9202|6.2202|6.6702|7.1702|10.8202|8.7679|8.8138|10.7293|9.6948|10.5449|12.3915|12.6433|-2.2806|-4.2806|-2.9306|-4.0306|-5.8306|-7.3806|-8.1306|-7.6806|-6.5306|-7.1806|-6.0306|-6.0806|-4.8806|-5.9306|-4.8306|-6.5806||-9.5806|-10.8928|-11.0253|-11.7081|-12.2081|-12.0908|-12.5157|2.6053|3.8553|1.2053|0.9553|5.8553|7.3053|7.9553|9.9553|12.417|11.2528|11.9528|12.2028|14.1528|13.4028
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05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||-1.4977|-1.3977|-1.3977|-2.2977|-1.6477|-1.2977|-1.8477|-1.4477|-3.4977|-5.6977|-5.103|-4.686|-5.386|-4.186|-4.536||-4.886|-5.8734|-6.7704|-5.8088|-7.4403|-7.2635|-5.8135|-6.3635|-4.6635|-2.9135||-6.0635|0.2307|1.2807|1.4307|1.9807|1.9307|2.2307|2.6807|4.6807|3.3307|5.3807|5.9774|5.4274|6.1277|5.8141|7.0641|5.3388|5.5888|7.3431||8.4951|7.0865|6.3365|6.5365|6.3365||7.6865|7.2865|5.1865|1.8865|5.5865|4.8556|5.0056|5.4662|4.7662|6.5162|6.1375|5.0375|4.5375|6.1833|4.5787|5.0569|6.6243|6.0437|6.1069|6.1966|5.1101|||7.1612|5.9735|7.2456|5.6034|6.5733|-0.7555|-2.3555|-2.5055|-1.8055|-2.4655|-2.2555|-1.9555|-2.3555|-4.1055|-2.6055|-4.2555|-5.3055|-4.3089|-5.5089|-2.7789|-2.3089|-3.2089|-4.5589|-5.0377|-5.2807|-5.5425|-6.3528|-5.8294|-4.1794|-5.6294|-6.0794|-6.9548|-6.2026|-8.5418|4.7575|6.7417|-5.3547|-4.8135|-5.8706|-3.0591|-0.6091|-3.1591|-3.3091|-3.6591|-3.9591|-4.3091|-4.6091|-5.1101|-5.7278|-6.3904|-6.7508|-6.9008|-6.3675|-7.6104|-6.3704|-7.3104|-3.0604|-1.7104|-2.4104|-5.8104|-6.1104|1.3176|2.9676||0.8676|1.9676|1.9176|||3.2676|2.3676|3.3676|3.1676|2.2176|1.4676|2.8176|0.8676|1.1176|2.5176|3.2676|2.3676|2.1176|2.2176|1.9176|3.9676|2.3676|3.1176|1.5176|3.2176|4.8676|4.2676|4.3176|4.3676|5.3676|5.3796|2.9796|5.4296|5.7885|5.6448|5.5447|5.4947|5.3447|6.3447|5.7947|7.5447|7.0003|9.0975|8.4|6.7948|7.8448|9.8387|10.668|-3.3323|-4.6323|-7.0323|0.9693|3.4193|5.4193|3.4693|4.4193|5.1693|5.7631|6.6784|-1.8385|-1.0885|-5.3885|-5.4385|-5.3385|-2.2885|-1.4885|-4.3385|-5.1385|-6.1885|-2.8885|-0.6885|-5.1885|-5.2417|-5.7917|0.4299|2.1299|3.8299|3.0799|4.6799|4.7799|1.7299|2.0799|4.6799|5.4299|7.7799|6.6027|5.9863|6.2848|6.5664||-4.1184|-5.4184|0.2647|0.8147|0.3647|2.2647|3.4647|4.0147|3.9647|4.6147|4.6647|5.6386|4.4386|5.1886|3.4689|4.5189|3.4176|3.8176|4.0676|3.2676|3.2176
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||-7.4865|-7.4865|-0.4865|-6.4865|-6.4865|-7.4865|-7.4865|-7.4865|-7.4865|-4.4865|-3.4865|-3.4865|-3.4865|-7.4865|-7.4865|-7.4865|-7.4865|-8.0058|-8.0058|-10.0058|-15.1798|1.7884|1.7884|3.7884|5.7884|5.7884|6.7884|6.7884|6.7884|11.7884|11.7884|11.7884|11.7884|11.7884||12.2544|11.2544|10.2544|16.2544|14.8079|14.8079|20.231|-4.7211|-4.7211|-4.7211|-7.7211|-8.7211|-5.7211|-8.7211||-10.7211|-10.7211|-10.7211|-9.7211|-10.6957|-10.1514|-10.1514|-10.1514|-13.1514|-13.1514|-13.1514|-12.5016|-15.2685|-22.0722|-17.0722|4.0853|8.0853|6.0853|14.0853|-3.7935|-11.7935|-12.7935|-14.7935|-14.7935|||-17.1595|-17.3932|-14.3932|-15.4375|-15.8161|-15.8161|-15.8161|-14.8161|-14.8161|-15.6382|-15.6382|-14.6382|-14.6382|-14.6382|-15.6382|-9.6382|-20.6382|-18.6382|3.4421|3.4421|3.4421|4.4421|4.4421|12.4421|12.4421|12.4421|12.4421|10.4421|10.4421|10.4421|10.4421|7.4421|7.4421|11.4421|17.4421|12.4421|15.1594|17.1594|21.1594|26.7993|24.9681|15.1157|19.4063|-8.49|-8.49|-8.49|-8.49|-11.49|-12.49|-12.49|-12.49|-15.49|-18.7961|-16.7961|-23.6837|-17.6837|1.4226|5.4226|5.4226|5.4226|11.4226|11.4226|10.894||13.8146|13.8146|17.5452|||12.7101|12.7101|15.068|15.068|16.0756|20.6117|10.3089|10.3089|19.0655|21.2394|-1.7993|-4.7993|-12.8497|-13.8497|-13.8497|-13.8497|-14.8497|-13.8497|-18.3497|-14.0156|-11.5156|-11.5156|-14.0156|-15.5156|-23.3507|-15.592|-12.592|-12.592|-12.592|-10.592|-8.592|-8.592|-8.592|-5.592|-0.592|-0.592|-0.592|-11.092|-18.092|-20.592|-20.592|-21.3852|-21.3852|-24.0963|-17.5963|-17.5963|-15.0963|-15.0963|-19.5963|-19.5963|-18.0963|-16.0963|-16.0963|-20.9553|-9.9553|-5.9553|-5.9553|-18.9553|-14.9553|-19.8948|-20.9387|-24.5396|-13.5396|-11.5396|-7.5396|-8.5396|-17.5396|-21.1551|-14.5057|-14.7693|-14.7693|-20.3043|-14.0591|-14.0591|-19.0591|-18.3199|-12.3199|-14.9065|-14.9065|-15.907|-16.907|-16.907|-16.907|-17.907||-17.907|-17.907|-17.907|-17.907|-22.4588|-24.8393|-19.6636|-17.7746|-18.0026|-14.0026|-13.5251|-17.8057|-21.0914|-21.0914|-21.0914|-23.9672|-24.9672|-27.3891|-27.3891|-32.1774|2.1805
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||63.9382|-18.8138|-26.2138|-24.8138|-15.6138|-18.6138|-17.0138|-18.8138|-23.8138|-24.8138|-23.8138|-18.8138|-25.8138|-30.2138|-21.4138|-25.8138|-25.8138|-32.4138|-49.382|13.3952|14.1952|28.9952|40.5058|33.4953|36.3614|30.6922||26.8922|23.4921|24.0922|29.2922|23.2922|22.4921|24.4921|21.6922|23.2922|25.8922|-1.8378|-1.8378|-0.0378|-5.8378|-8.4378|-12.0378|-15.0378|-13.6378|-17.6378||-23.2378|-29.6378|-32.2378|-30.0378|-40.8378||-41.2378|-45.9975|-48.6972|-52.6303|-31.0126|-29.4126|-34.0126|-37.8917|-38.6353|-41.6614|-43.546|9.2389|11.2389|10.8389|8.0389|3.2389|15.6389|9.2389|9.8389|30.2389|35.2389|||30.2876|35.1307|35.2058|29.8058|33.1398|35.9997|27.7408|18.9407|8.1407|17.3408|13.7408|17.1407|19.1407|10.7408|12.3408|14.7408|14.7408|11.7408|16.7408|27.9407|27.8342|30.0397|33.0397|33.7552|33.9189|30.3189|30.1189|26.5189|35.3189|30.9189|23.5189|20.9189|12.3189|17.5189|14.9189|22.1189|14.9189|5.3189|3.9189|8.3189|11.7189|9.7189|12.3189|12.3189|7.9189|10.5189|9.1189|0.1189|1.3189|1.7189|5.9189|6.1189|13.5189|1.9189|28.5189|19.5189|17.1189|19.3189|18.3189|8.7189|11.3189|11.3189|22.5189||25.7189|28.3189|26.9189|||27.7189|27.3189|35.1189|31.2797|24.4797|31.0797|31.933|30.9144|24.5938|25.7153|25.6281|27.1757|30.3285|27.0873|22.8747|24.7719|24.0357|28.0357|22.1786|22.9786|25.6874|30.1193|30.0325|25.9251|28.2056|29.3734|20.9734|26.9734|38.6927|29.6697|25.7441|32.5601|27.3779|26.5702|24.7702|30.4224|32.636|-4.8402|-2.6403|-9.4402|-10.4402|-11.0403|-23.0403|-18.5991|-18.7991|-20.9879|-22.6754|-25.7949|-24.1721|-24.369|-28.6203|-13.8203|-10.2203|-11.8203|-21.0203|-16.8203|-20.0203|-19.8203|-22.8336|-19.535|-16.735|-19.335|-24.135|-26.0611|-25.4626|-20.4626|-18.2626|-18.6626|-26.3668|-16.7668|-17.5668|-17.7668|-20.9668|-26.8986|-18.2986|-16.8986|-16.0986|-7.6986|-7.0986|-3.0986|-9.2986|-11.8986|-12.6986|-12.4986|-18.6986|-22.4986|-22.0986|-19.8986|-22.4986|-26.5651|-24.839|-29.2886|-19.4886|-22.0887|-20.4886|-23.8541|-22.3618|-23.3618|-26.5576|-27.4417|-20.1697|-24.1697|-23.5697|-24.1612|-22.9612|-21.7612
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||-0.4154|-0.1254|-0.2554|-0.4054|-0.4554|-0.4294|-0.496|-0.49|-0.5665|-0.3265|-0.5065|0.0259|0.1659|0.1659|0.2459|0.2759|0.3559|0.2059|0.4059|0.5459|0.5246|0.5646|0.4646|0.3346|0.2646|0.2346|0.0346|0.3646|0.3446|0.4346|0.5446|0.442|0.402|0.592|0.5044|0.4241|0.5341|0.4114|0.4213|0.3313|0.2014|0.3713|0.2913|0.1213|0.3013|0.386|0.366|0.3731|0.3801|0.239|0.2335|0.2524|0.2797|0.3403|0.2603|0.3503|0.3425|0.2656|0.3183|0.3076|-0.1297|-0.1197|-0.1797|-0.1397|-0.1197|-0.0197|-0.0497|-0.1197|-0.0697|-0.1297|-0.0997|-0.0997|-0.1597|-0.1197|||-0.0497|-0.1197|-0.1097|-0.2597|-0.2197|-0.2697|-0.3097|-0.2997|-0.3452|-0.358|-0.414|-0.284|-0.264|-0.274|-0.384|-0.324|-0.434|-0.444|-0.4814|-0.5538|-0.6117|-0.6291|-0.6701|0.006|0.026|0.146|0.276|0.456|0.762|-0.1438|-0.1338|-0.2938|-0.2738|-0.2038|-0.1938|-0.3638|-0.2638|-0.3738|-0.4338|-0.5378|-0.4282|-0.1082|-0.0482|-0.1682|-0.0982|-0.1282|-0.1282|-0.2182|-0.2982|-0.3582|-0.4382|-0.4282|-0.3182|-0.2382|-0.2182|-0.2082|-0.2182|-0.2882|-0.2082|-0.3682|-0.2482|-0.3082|-0.2382||-0.3882|-0.3782|-0.2682|||-0.3582|-0.3082|-0.1382|-0.2182|-0.2782|-0.2182|-0.2482|-0.3182|-0.3382|-0.3682|-0.3282|-0.4782|-0.3582|-0.3982|-0.4082|-0.3582|-0.4582|-0.5182|-0.5982|-0.5185|-0.4885|-0.5585|-0.4985|-0.5385|-0.3685|-0.2485|-0.4485|-0.5185|-0.6285|-0.6785|-0.7661|-0.547|-0.377|-0.477|-0.517|-0.607|-0.6156|-0.6995|-0.6673|-0.7753|-0.7198|-0.652|-0.6783|-0.6138|-0.6038|-0.7314|-0.5416|-0.7183|-0.5983|-0.5783|-0.3783|-0.3383|-0.4083|-0.3883|-0.4683|-0.3583|-0.3783|-0.6483|-0.8506|-0.5406|-0.2406|-0.3706|-0.4806|-0.6406|-0.7952|-0.7402|0.1067|0.2267|0.5167|0.5274|0.6101|0.2501|0.2101|0.1901|0.1501|0.2301|0.3701|0.3501|0.3801|0.2901|0.1899|0.2299|0.2399|0.2699||0.3899|0.3899|0.4161|0.3912|0.2258|0.1458|0.2558|0.3458|0.3758|0.3581|0.3762|0.4014|0.4771|0.4971|0.3371|0.3471|0.2471|0.2971|0.4371|0.4746|0.554
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||-0.7284|-1.3884|-1.5084|-1.6684|-1.8288|-2.2381|-1.5779||-1.6643|-1.7441|-1.9041|-1.7703|-1.7903|-1.8703|-1.7103|-1.9103|-1.2903|-2.1703|-1.9303|-1.4703|-2.5503|0.0909|0.6709|1.4309|1.3109|2.1509|1.8355|1.6593|0.8793|0.8793|0.8393|1.3193|1.0193|1.8193|2.1883|2.0483|2.0159|2.2759|1.9159|2.2759|3.1743|-0.2496|-1.4296|-1.3096|-1.9296|-3.7673|1.7314|0.973|0.973|0.253|0.493|0.353||1.013|1.1956|1.074|1.2333|1.2314|1.1849|1.5077|0.2891|0.2491|0.0491|0.1591|0.4391|0.6191|0.5691|0.9691|1.2391|0.4391|0.6191|1.4491|1.1391|1.6291|||1.9445|1.8128|2.3336|-0.3911|-0.3611|-1.0811|-1.4111|-1.7907|-1.4396|-2.0557|-1.6158|-1.5759|-1.7782|-1.5263|-2.2193|-1.2892|-1.793|-1.7229|-1.3129|-1.1729|-1.6629|-1.8227|-1.4108|-1.5498|-1.4603|-1.4649|-1.6849|-1.981|-1.7923|-1.5669|-1.7821|-1.7021|-1.5821|-1.0821|-1.3421|-1.6621|-2.0221|-2.3368|-2.4842|-2.7088|-2.5088|-1.2888|-0.6488|-0.3288|-0.3288|-0.4488|-0.7888|-1.3488|-2.3288|-3.4543|-1.6258|-2.1165|-1.5406|-1.9151|-1.5934|-2.0427|-2.1507|-1.6539|-1.6739|-1.6939|-1.8621|-1.8941|-1.4141||-0.7341|-0.9741|-0.8741|||-0.9941|-0.6941|-1.0541|-0.8741|-1.3141|-0.9341|-1.1741|-1.7141|-1.5341|-2.0741|-1.6941|-2.1141|-1.4941|-1.4141|-1.4741|-1.3341|-2.1341|-1.6741|-2.6141|-3.2341|-2.6941|-2.8634|-3.0068|-2.3268|-1.2268|-1.9268|-2.0268|-1.9068|-3.4868|2.1942|2.1758|2.3309|2.691|2.6777|2.0697|3.0364|1.5164|-1.162|-1.302|-1.522|-1.342|-2.062|-2.7345|-2.1523|-2.1723|-2.5837|-2.1875|-2.4916|-2.0107|-2.5474|-2.3138|-2.2738|-2.6738|-2.3738|-2.8738|-1.6138|-2.3138|-2.4864|-2.5917|-2.0117|-1.4517|-1.7517|-2.1717|-1.953|-2.2267|-2.6141|-2.6557|-1.803|-1.9056|-1.9328|-2.0728|-1.6728|-2.2128|-2.0309|-2.1633|-2.407|0.2379|1.2579|0.9979|1.0179|1.4979|1.5179|2.1579|2.0188|1.7523|1.4523|1.5923|0.4923|0.6723|0.3123|1.1323|0.9323|1.0723|0.9923|1.9523|1.7523|2.0323|0.8323|1.6923|2.6523|2.9923|2.3523|2.2723|3.4923|3.7881|3.7357
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||-1.1457|-4.3457|-2.3457|-5.9457|-3.8457|-4.1457|-3.4457|-4.2457|-6.4457|-7.6457|-10.2457|-10.7457|-11.0457|-10.0457|-7.9457|-3.3457|-6.0457|-7.6457|-7.5457|-17.1457|-16.5457|-17.6457|-15.4457|-20.7457|-19.9457|-19.6502|-21.8502|-24.5502|10.0993|10.1994|9.5993|9.7993|6.7993|10.3994||14.3994|14.2993|14.0993|14.7993|14.0993|14.0993|16.6994|-0.3075|-1.2075|-1.6075|-0.6075|-3.1075|-2.1075|-2.5075||-4.5075|-5.3075|-4.1075|-8.2075|-6.0075|-10.5075|-12.6075|-11.9075|-10.1075|-9.7075|-11.5075|-11.1075|-9.9075|-7.3075|-7.4075|-7.2075|-1.9075|-1.0075|-5.0075|-4.6075|-6.1075|-3.4075|-5.2075|-4.4075|||-6.1075|-8.0075|-8.3075|-9.7075|-8.9075|-8.2075|-8.3075|-9.3075|-9.5075|-8.9075|-3.8075|-6.5075|-8.6075|-11.2075|-11.1075|-10.4075|-10.3075|-10.8075|-12.3923|-11.2923|-13.7709|-13.4709|-14.7954|-12.3363|0.1026|2.1026|2.6026|3.1026|3.1026|3.5025|4.4026|4.9026|5.5025|6.4026|5.1026|3.1026|2.7026|5.1026|4.1026|4.4026|5.1026|7.6026|6.8025|7.6026|8.3025|8.0025|8.2026|7.7026|9.5025|8.4026|10.1026|7.6026|10.5025|13.0025|12.4026|10.7026|12.2026|11.9026|11.0025|8.3025|11.2026|9.0025|10.9026||14.6026|15.6026|17.0402|||18.0644|16.6644|18.4549|17.9652|17.0652|16.1652|15.4652|7.9652|8.7652|9.9652|9.5652|7.8652|12.9652|14.0652|12.2652|9.3652|8.9652|13.3652|10.5652|12.4652|12.5652|13.7652|17.3652|17.8652|23.2652|31.2891|-0.5181|-4.2181|-0.9181|-8.3181|-8.8181|-8.7181|-10.7181|-13.2181|-12.6181|-8.7181|-8.9181|-16.7181|-18.7181|-20.0181|-21.2535|-20.5706|-20.8689|-21.0689|-18.8689|-21.8689|-20.7689|-18.8689|-10.5689|-12.3689|-16.6689|-13.0689|-14.0689|-15.3689|-20.2689|-17.2689|-20.4689|-20.2689|-21.4313|-19.1313|-10.3313|-9.8313|-11.2313|-11.3313|-10.7313|-10.5313|-11.8313|-10.9313|-11.9313|-14.0313|-10.7313|-10.7313|-13.1313|-14.4313|-14.2313|-16.4313|-13.6313|-11.6313|-11.0313|-9.7313|-10.6313|-10.1313|-9.8313|-10.4313||-14.5313|-14.4313|-13.5313|-15.1313|-16.1313|-17.3313|-15.3313|-15.4313|-15.648|-10.948|-10.448|-10.548|-14.548|-17.448|-15.748|-16.148|-20.448|-20.3152|-16.0152|-11.9153|-12.2152
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||1.2703|1.3059|1.7343|1.3067|1.4567|1.4567|1.3567|1.1567|1.4067|1.5067|1.8103|-0.1619|-0.6119|-0.8119|-0.5119|-1.1619|-1.0619|-1.0619|-1.2119|-1.5119|-1.7549|-1.8168|-1.2668|-1.6668|-1.6937|-1.5375|-1.4916|-1.8574|-1.545|-1.695|-1.695|-2.05|-1.5805|-1.8395|-1.6244|1.0323|0.8823|1.2323|1.4866|1.3366|1.0866|1.4962|1.1819|1.5188|1.5431|1.3062|1.3541|1.6657|1.1258|0.9481|0.8481|0.7981||0.6981|0.6981|0.5981|0.6981|0.9981|1.2423|1.3192|0.9677|1.0177|0.8677|0.4677|0.7177|0.7677|0.8177|0.8177|0.9177|1.0177|1.1564|1.2564|1.2962|0.9962||||1.4736|1.1683|1.1683|1.337|1.1856|1.3609|1.4109|1.3315|1.3541|1.5041|1.3477|1.0977|1.1477|1.4085|1.0345|1.2494|1.3855|1.3766|-0.1855|-0.1355|-0.1855|-0.1855|-0.0855|-0.2355|-0.2355|-0.4355|-0.7855|-0.8355|-0.9855|-1.2355|-1.2855|-1.1855|-1.0355|-1.3355|-1.1974|-1.0974|-0.9974|-1.184|0.2823|0.4823|0.3323|0.4823|0.5823|0.7323|0.8823|0.9323|0.7823|0.6323|0.5323|0.4323|0.3323|0.3323|0.6323|0.5323|0.5323|0.9823|1.0823|1.0323|1.0103|1.1103|0.9603|0.9226||1.1695|1.0967|1.2585|||1.2085|1.0085|1.1733|0.9733|0.5733|0.9733|1.1233|1.0675|1.2667|1.288|1.25|1.25|1.2017|1.1017|0.9517|1.2017|1.3517|0.6017|1.1017|1.3047|1.4135|1.4599|1.4099|1.7221|1.596|1.596|1.146|1.246|1.7567|-0.2927|-0.3927|-0.4427|-0.4427|-0.6927|-0.4927|-0.2927|-0.5427|-0.9427|-0.7427|-1.3927|-1.4927||-1.2927|-1.2927|-1.4427|-1.6086|-1.7567|-1.5659|-1.0159|-1.1159|-1.1659|-1.0159|-0.7659|-0.9659|-1.5659|0.5312|0.2812|0.4312|0.6312|0.6312|1.4312|0.5812|0.6312|1.0812|1.0652|1.1258|0.9258|1.0758|1.1037|1.3624|1.1638|1.0927|1.2427|1.4446|1.494|1.2961|1.2874|1.5936|1.3936|1.1436|1.3436|0.9936|1.2436|1.4936|1.2936|1.1936|1.2436|1.1436|1.2436|1.1936|1.7936|2.2473|0.9473|0.7473|0.9973|0.7473|1.0473|1.0473|1.3498|1.3137|1.2449|1.0449|1.1449|1.3949|-0.2504|-0.6504
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||9.2121|8.0121|9.2121|9.3968|7.8853|9.0115|-0.6364|-1.7364|-3.9364|-4.5364|-3.8364|-5.9364|-7.1364|-6.7364|-6.1364|-7.0364|-7.0364|-9.2364|-8.0849|-10.5166|-8.7462|-9.6232|-7.0232|-10.0232|-8.2924|-8.9031||-6.0031|-6.4031|-7.2031|-6.6031|-5.6031|-8.4031|-7.5266|-8.5266|0.6093|2.2093|5.0093|5.5093|6.4093|6.8361|6.7361|7.8068|8.5409|7.5993|7.4993||8.9325|10.3139|9.0266|9.8785|-1.2684||-0.5684|-1.8684|-1.8684|-4.6684|-2.4684|-0.4684|-4.0684|-6.0684|-5.4684|-9.1684|-9.3684|-10.226|-10.8389|0.7178|1.0178|1.1178|2.5178|0.8178|2.7178|4.7178|5.8178|||9.3178|9.5753|8.572|8.072|8.3856|7.7895|9.8161|-1.4592|-3.0592|-1.4592|-0.4592|-1.3592|-2.5592|-3.0592|-4.1592|-6.1592|-6.2592|-7.3592|-7.0592|-5.5592|-7.6592|-8.8592|-8.7825|-10.3083|-9.666|-7.466|-9.766|-9.366|1.2429|3.3428|4.6429|0.8428|2.1429|3.8428|1.2429|3.3428|4.4429|4.2429|4.6429|4.8428|5.1429|8.1429|7.9429|11.1921|-0.7919|-5.8919|-5.8919|-7.7919|-7.8522|-8.4558|-7.6558|-8.3731|-8.209|0.3493|3.9493|1.9493|4.0493|4.9493|5.7493|5.1493|7.1493|5.459|6.259||7.4933|7.4037|6.6541|||8.0712|6.7867|7.4867|7.3907|8.0308|7.7308|7.6308|7.7287|7.8208|9.2997|7.1997|9.1744|8.7744|9.3993|8.1603|8.2359|6.0359|7.7359|6.2359|7.8359|8.6232|8.3582|6.9582|4.5582|6.5582|6.6582|6.0582|7.2582|12.4258|5.5323|5.9323|6.5323|5.1323|7.0323|5.5323|7.3323|9.5248|-3.8062|-4.0062|-5.5062|-5.5062|-7.5062|-8.4402|-6.8682|-8.2682|-7.4682|-9.0424|-9.9194|-11.2493|-7.3428|-6.7428|-4.3428|-4.0428|-4.0428|-4.8428|-4.4428|-5.2428|-8.2428|-6.5428|-4.8428|-4.2428|-6.2428|-7.0428|-7.8753|-7.4115|-6.6683|-6.6275|-6.7275|-8.4639|-7.4418|-3.1418|-3.2418|-5.6418|-6.1203|-4.7203|-6.1203|-6.1836|-6.2207|-5.8995|-4.7995|-5.4995|-4.9995|-5.5995|-5.2995|-5.7995|-6.3995|-7.0995|-6.3995|-7.4995|-9.3439|-8.0821|-8.1857|-6.8323|-5.7323|-5.3323|-3.9323|-3.2323|-5.4323|-5.7323|-4.9323|-2.7323|-4.4323|-4.5323|-4.5323|-3.1323|-0.0323
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||250.6807|258.2768|223.2768|183.2768|243.2768|228.2768|178.2768|163.2768|123.2768|88.2768|103.2768|133.2768|138.2768|168.2768|193.2768|163.2768|178.2768|198.2768|243.1265|183.1265|178.1265|198.1265|203.9596|173.9596|198.9596|215.7884|237.8205|222.559|212.559|217.559|206.1766|214.7296|169.7296|169.7296||234.3661|220.129|235.1434|215.1593|213.4343|193.4343|188.4343|228.4343|203.4343|188.4343|193.4343|220.8881|232.7816|232.7816||206.6131|186.6131|101.6131|116.6131|116.6131|116.6131|106.6131|141.6131|181.6131|146.6131|121.6131|136.6131|116.6131|106.6131|136.6131|136.6131|116.6131|81.6131|91.6131|116.6131|121.6131|136.6131|141.6131|151.6131|||171.6131|204.8256|194.2059|189.2059|179.2059|234.2059|173.3298|173.3298|168.3298|188.3298|208.3298|213.3298|209.7154|184.7154|189.7154|229.7154|184.7154|164.7154|174.7154|239.7154|239.7154|219.8933|194.8933|159.8933|134.8933|184.8933|109.8933|109.8933|139.8933|104.8933|74.8933|94.8933|74.8933|124.8933|79.8933|124.8933|134.8933|154.8933|114.8933|159.8933|179.8933|159.8933|149.8933|139.8933|159.7252|185.5279|173.6422|172.7641|175.4431|145.4431|145.4431|120.4431|175.4431|160.4431|165.4431|130.4431|140.4431|140.4431|145.4431|125.4431|145.4431|125.4431|145.4431||185.4431|193.5284|193.5284|||253.403|238.5489|230.0223|214.5592|204.5592|220.0658|227.6489|195.0478|190.0478|225.5665|190.5665|205.5665|205.5665|200.5665|170.5665|185.5665|165.5665|200.5665|200.5665|185.5665|203.8854|213.8854|173.8854|163.8854|188.8854|208.8854|163.8854|208.8854|273.0911|-37.1942|-58.1942|-74.1942|-94.1942|-126.1942|-124.1942|-68.1942|-64.1942|-154.1942|-172.1942|-194.1942|-198.1942|-236.1942|-268.9935|-204.4519|-174.4519|-186.4519|-188.4519|-188.4519|-166.4519|-188.4519|-214.4519|-182.4519|-178.4519|-170.4519|-210.4519|-202.4519|-244.5671|25.502|33.502|69.502|128.502|128.502|168.502|189.1689|178.9123|173.9123|181.0645|176.0645|173.4836|153.4836|183.4836|196.9262|177.6934|167.6934|208.1594|200.5104|199.2398|207.2398|199.2398|197.2398|218.322|223.0888|203.0888|237.0418||211.0418|228.4722|216.4722|222.4722|194.4722|194.4722|204.4722|194.4722|184.4722|178.4722|182.4722|188.4722|154.4722|130.4722|150.4722|168.4722|172.4722|206.4722|218.4722|202.4722|184.4722
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||-2.6403|-7.8403|-10.7403|-11.2947|-11.6719|-12.1633|-14.2188|-13.0188|-10.4188|-10.7265|-13.6516|-10.2798|-13.1798|1.7121|9.8121||9.7856|9.9063|9.6403|7.4426|5.5426|7.5426|9.6426|5.3426|8.6426|8.1426||6.6426|6.2426|4.6426|4.8426|4.1426|5.1426|5.4426|5.7426|6.2426|6.6426|3.0426|10.0426|8.3151|7.9151|8.6151|7.4151|9.5449|8.9448|8.4448||10.2498|11.3609|9.7121|11.3857|9.2416||10.2416|11.8185|10.8538|14.4709|-5.3528|-7.0528|-5.5528|-8.5528|-11.5031|3.5875|2.9875|8.3875|6.1875|4.1875|4.7875|7.1583|7.1648|6.6442|6.9991|6.8712|7.0069|||6.4632|6.6758|6.262|6.9578|6.7475|7.5917|7.6741|7.1113|8.4113|6.5491|4.5491|6.7768|-0.9929|-2.0929|-1.6929|-1.0929|-1.8929|-1.7929|-2.1929|-1.1929|-3.4929|-5.2929|-5.3929|-6.5088|-6.7639|-5.914|-5.614|-6.0139|-4.714|-3.314|-4.314|-6.114|-5.314|-4.5139|-6.5139|-6.6516|-8.0073|-7.5041|-8.4041|-7.8268|-8.0187|-7.1311|-8.7311|-8.6715|-6.4715|-6.3715|-6.7715|-6.9715|-6.4715|-7.7406|-8.2617|-6.8297|-6.7497|-7.6052|-6.6614|-8.2126|0.9835|1.2835|2.0835|3.8835|1.3835|1.0835|4.0835||5.0835|6.1865|5.7865|||6.0633|5.6633|5.5633|5.5633|6.1633|4.4633|3.6633|2.5633|2.3633|2.1633|2.7633|2.0633|4.1633|4.1633|4.5633|6.0633|5.1633|6.3633|7.5703|6.517|7.1911|7.579|7.8211|7.0846|8.7662|8.5175|7.3175|8.8175|10.3942|5.3942|5.9942|6.6942|6.8942|8.1942|8.4942|9.1942|11.5714|10.6515|12.8906|10.6784|12.926|-4.0759|-8.8759|-8.3094|-8.6743|-9.4881|-8.1353|-6.7853|-6.6353|-4.7853|-3.4853|-2.5853|-3.2353|-2.2353|-4.8353|-8.5353|-10.1808|-11.0537|-10.6625|-12.2556|-5.2056|-7.9056|-9.7479|-11.2116|-9.7351|-8.8734|-5.4734|-6.8734|-8.2438|2.9032|3.3032|3.8032|5.8032|6.3032|8.0202|6.4244|6.4244|7.9493|7.227|7.9244|7.5438|7.6245|-0.7273|-1.2273|-1.9273|-3.8273|-6.0773|-5.9273|-6.5273|0.6745|0.1245|0.4745|2.5245|4.0245|3.9245|4.5245|5.6245|6.1245|6.0245|6.2245|7.6245|5.5245|6.4245|7.3245|9.7245|7.1245
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||-0.6431|-0.6231|-0.9931|-1.0268|-1.0272|-0.9972|-0.9372|-0.9872|-0.7972|-0.7972|-1.0472|-1.0872|-1.5255|-0.9756|-1.0255|-1.2601|-1.1823|-1.3563|-1.1963|-1.4282|-1.1879|-1.3855|0.2966|0.3966|0.6666|0.7166|0.6865|0.7566|0.6165|0.8066|0.6666|0.4266|0.6865|1.0265|1.4066|1.3583|1.1783|1.5183|1.5305|0.8905|0.9105|0.8505|0.9205|1.0505|1.0105|1.2705|1.3705|1.4105|1.4305|1.3705|1.7705|0.8205||0.6205|0.9905|1.1505|1.2805|0.9585|1.5485|1.2739|1.4193|1.5876|1.2725|1.0325|0.9825|1.0925|1.1525|1.2625|1.395|1.4967|1.4091|1.5074|1.5638|1.0238|||1.3238|1.5026|1.0981|0.8481|0.5981|0.1181|0.1381|0.4881|0.6081|1.0681|1.2081|1.1702|1.0363|0.9992|-0.0248|-0.0048|-0.1348|-0.2548|-0.3548|-0.2848|-0.5048|-0.4848|-0.4048|-0.7948|-0.3048|-0.3148|-0.5448|-0.8548|-0.2448|-0.5748|-0.7148|-1.2348|-1.1848|-0.7548|-0.8048|-0.4448|-0.9448|-0.8148|-1.0392|-1.0825|-1.1472|-0.9791|-1.2726|-0.9326|-1.0868|-1.1753|-0.9388|-1.0688|-1.1676|-1.1476|-0.9076|-1.1076|-1.3595|-1.2534|-1.1634|-1.4034|-2.0783|0.7725|1.0325|1.2234|1.0643|1.0209|1.1732||0.931|0.941|1.011|||1.1336|1.0136|1.1936|0.8436|0.6836|0.8536|1.1135|0.7884|0.8184|0.9653|1.0153|0.8883|0.7983|0.5283|0.6083|0.4183|0.6783|0.8983|0.6883|0.8083|0.6983|0.7283|0.7183|0.6883|1.0483|1.0529|0.8829|1.0229|1.0196|0.6596|0.6196|0.8996|0.6196|0.8796|1.0696|1.354|1.0441|1.1941|1.3529|-0.0577|-0.2177|-0.0177|-1.0877|-0.9262|-1.0162|-0.9713|-1.0298|-1.2272|-0.9272|-1.0019|-1.1219|-0.8619|-0.6419|-0.6319|-0.8019|-1.0719|-1.4119|-1.411|-1.6116|-1.4163|-0.5543|-0.6043|-0.8443|-1.0543|-0.8941|-0.5241|-0.4541|-0.4941|-0.5941|-0.8041|-0.9457|-0.8325|-0.8972|-0.8413|-0.9465|-0.9065|-1.1233|-0.9787|-0.9452|-0.9543|-0.9443|-0.9208|-1.0393|-0.9747|-0.8725|-1.0589|-0.9961|-0.8361|-1.0261|-1.2012|-1.0336|-1.0595|-0.9989|0.0794|0.5994|0.5994|1.0194|1.136|1.0589|1.1989|-0.1066|-0.3466|-0.5566|-0.3666|-0.5966|-0.4066
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||2.2448|2.1448|1.7448|1.1448|1.6948|2.3948|0.8948|0.7948|0.9948|1.1948|1.6948|2.2082|1.7007|1.8119|2.0966||1.8795|2.426|2.476|1.9568|2.2068|1.6068|2.4068|2.4068|2.2068|1.8568|2.4068|1.9568|1.4568|2.2068|1.3068|2.3068|2.3068|2.3068|2.0068|2.1568|2.0568|1.2568|1.5568|1.7068|0.7068|2.0568|2.1068|1.5568|1.9068|2.0068||1.8568|0.7568|0.3568|1.9068|1.7068||1.7068|1.9068|1.9068|1.8568|2.1068|1.1568|0.9568|0.2068|0.6568|2.0568|1.3568|2.4068|1.9568|2.5346|2.3346|2.4381|1.8881|1.5881|0.7881|1.2381|0.9381|||2.0181|1.9122|2.1122|-0.2165|-0.5165|-0.3165|-1.1565|-1.3965|-1.4565|-2.3565|-1.6883|-1.9904|-0.8345|-0.9145|-1.0345|-0.5345|-0.6034|0.1805|0.1805|0.2205|0.2605|0.2405|0.2805|0.2405|0.2605|0.2405|0.2405|0.2605|0.3805|0.3805|0.2205|0.2805|0.315|0.3545|0.3805|0.3695|0.4683|0.4109|0.3909|0.4109|0.4413|0.4013|0.4613|0.5413|0.5413|0.5867|0.5467|0.5467|0.5667|0.5467|0.5667|0.4667|0.5267|0.5667|0.7467|0.5878|0.5278|0.6478|0.6078|0.5678|0.5278|0.4678|0.5278||0.5278|0.6278|0.7678|||1.0287|0.9152|0.9547|1.0818|1.1536|1.1736|1.1536|1.2075|1.1075|1.2075|1.4675|1.605||1.5712|1.4824|1.601|1.661|1.801|2.0419|1.8819|2.0819|1.9419|2.0819|2.2832|2.4624|3.1249|2.466|2.8256|-0.0303|-1.2903|-1.2103|-1.7803|-1.7103|-3.0403|-3.3319|1.8066|1.0866|0.9166|0.5966|0.3566|0.8766|0.7966|0.4366|0.7966|0.2766|1.4066|1.544|-0.1069|-0.1469|-0.1669|-0.4869|-0.6569|-0.6769|-0.6569|-1.2569|-0.6869|-1.0069|-1.1369|-0.8569|-0.9269|-1.3569|-1.4669|-1.3322|-1.5722|-1.562|-0.992|-1.372|-1.272|-1.682|-1.5615|-1.1415|-1.5415|-1.6773|-2.0197|0.0405|0.1605|0.1805|0.8805|1.5805|1.6205|1.6206|2.1595|1.4678|1.8937|1.6585|1.6923|1.8382|1.3482|0.9682|0.9782|1.4382|1.1282|1.3182|1.4782|1.6882|1.8082|-0.1583|-0.7283|-1.0983|-1.0183|-1.1083|-1.3583|-1.3083|-0.8983|-0.4583|-0.4083
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||7.441|5.241|8.491|8.141|5.541|10.941|7.741|10.791|-1.3466|-3.2966|-1.8466|-6.6466|-10.5466|-10.2966|-9.5966|-11.7466|-10.4966|-10.0466|-9.7466|-12.0466|-17.0435|-16.5565|-10.6065|-12.7065|-8.1065|-7.7565|-11.2065|-13.1065|-14.424|5.7076|9.5576|10.7307|8.1161|9.124|9.5656|-2.2935|-3.8435|-8.6936|-6.5435|-7.9436|-7.9436|-7.9436|-9.9436|-9.7435|-9.4436|-9.1094|-8.5594|-8.5594|-6.5094|-9.7794|-11.5577|0.2296|4.9296|4.9296|6.2796|7.4296|3.0296|4.0796|2.1796|4.3296|6.7296|8.5796|9.7796|8.3796|12.5296|13.4796|11.7662|10.8188|9.5688|5.7665|8.2665|7.8165|9.5128|9.6865|||7.6072|8.9416|8.9416|9.9795|8.0384|10.2704|7.9115|7.8562|8.8062|9.5458|7.1868|8.2368|8.6344|6.0844|9.0344|10.6826|9.7133|7.8133|8.0133|11.2036|-0.3906|-3.4606|-5.0606|-4.9406|-7.5606|-4.6406|-3.3106|-3.7606|-2.1406|-0.5406|-6.1606|-8.5606|-6.7406|-5.3606|-8.2406|-9.0484|-10.0045|-8.5745|-11.025|-10.1072|-11.2403|-9.7836|-13.064|-9.7865|-8.2865|-8.4865|-10.2365|-12.5565|-12.4739|-15.4321|-14.4079|-13.7421|-12.0285|-14.7785|-13.6705|-11.8078|-14.2078|-16.903|3.8481|4.2981|8.2981|7.1544|8.4044||8.0839|9.0839|10.3839|||11.2711|-0.164|-4.814|-5.464|-2.064|-6.164|-7.864|-11.664|-14.2869|-8.7869|-7.1869|-11.2369|-13.8187|-11.043|-14.7645|-10.4147|-7.2147|-9.5147|-10.3647|-10.4441|-10.0793|-11.2793|-14.3293|-13.5443|-8.2443|-11.9443|-14.377|1.9509|6.6509|6.5009|3.1009|4.2009|1.9009|3.1009|11.1509|11.4065|12.2976|12.3476|14.8862|14.1069|-2.3383|-5.3383|-10.5382|-8.1883|-11.8883|-10.0382|-4.8383|-4.8383|-6.4883|-4.4383|-2.1383|-3.7882|-8.6883|-8.4383|-2.0382|-13.5382|-15.5592|4.4756|5.9756|8.9756|7.1756|6.5256|4.4756|5.9756|3.9256|6.9756|9.0256|13.7256|14.4756|21.9421|10.5921|-4.5413|-6.6413|-5.5413|-6.9413|-6.4913|-7.1413|-6.3913|-4.4413|-4.2413|-5.1413|-11.1413|-10.3413|-12.2913||-12.6709|-13.6593|-16.4992|6.7747|8.3247|6.6247|12.2247|13.0447|11.8447|14.7719|-4.2153|-3.3153|-2.1653|-7.6653|-2.8153|-0.9653|-5.1153|-3.7653|-3.6653|-8.2653|-13.5153
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05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||142.0892|152.4715|88.4715|84.4715|67.4715|92.4715|94.4715|73.4715|42.4715|44.4715|28.4715|11.4715|8.4715|34.4715|53.4715|53.4715|103.4715|77.4715|83.4715|62.4715|91.4715|114.4715|141.4715|115.4715|115.4715|82.4715|93.4715|84.4715|94.4715|138.4715|153.4715|141.4715|82.4715|110.4715||75.4715|93.4715|81.4715|100.4715|103.4715|102.4715|120.4715|79.4715|86.4715|66.4715|92.4715|89.4715|112.4715|91.4715||46.4715|32.4715|59.4715|104.4715|137.4715|120.8639|89.8639|73.8639|78.8639|87.8639|71.8639|91.8639|94.8639|89.8639|93.8639|124.8639|139.2933|160.1592|165.5667|156.0922|139.1132|-12.8269|-15.3269|-32.8269|||-52.3269|-107.8269|-146.3269|-137.3977|-135.3977|-122.3977|-131.3977|-124.8977|-119.2497|-122.9897|-144.7107|-142.9067|-144.4067|-136.9067|-128.9067|-120.9067|-129.4067|-131.4067|-134.9067|-102.4067|-123.9067|-75.4067|-59.4067|-65.9067|-106.9067|-75.9067|-102.4067|-135.4067|-154.6681|-141.1681|-141.1681|-171.6681|-160.6681|-168.6681|-169.7395|-155.3782|-180.8782|-174.3782|-203.1147|-221.1189|-215.9692|-222.4936|-230.7753|-217.2753|-212.7753|-209.2753|-218.2753|-316.3059|-209.6832|-213.6832|-248.5368|-259.4854|-243.2296|-269.2296|-214.1602|-236.2057|-243.7074|-208.2074|-217.7074|-179.7074|-137.7074|-181.2074|-159.2074||-242.7074|-247.2074|-196.2074|||-263.7074|-315.5025|-311.0025|-271.5025|-83.0025|-58.0025|-79.0025|-153.5025|-193.17|-180.5652|-149.5652|-170.5652|-183.7377|-126.7377|-177.1377|-183.7464|-178.996|48.2881|86.2881|96.2881|112.2881|130.2881|94.2881|117.2881|146.2881|175.2873|-30.044|-22.044|-57.044|-139.044|-113.044|-92.044|-130.044|-102.044|-65.044|-43.044|-31.044|-131.044|-156.6599|-175.1222|-149.1971|-169.1971|-193.1079|-173.9727|-144.9727|-179.9897|-168.3371|-128.3371|-124.3371|-141.3371|-127.3371|-111.3371|-124.3371|-106.3371|-87.3371|-154.3371|-175.3371|-266.3371|-267.2415|-194.5017|-178.7681|-170.7681|-150.7681|-166.7681|-188.6757|-199.9084|-203.0964|-149.0964|-190.0964|-241.3293|-151.0848|-123.0848|-182.0848|-170.9607|-193.0438|-205.0438|-209.0438|-238.0397|-196.0397|-252.0397|-168.0397|58.3837|147.3837|55.3837||8.3837|12.3837|39.3837|44.3837|39.3837|28.3837|26.3837|42.3837|38.3837|64.3837|90.3837|114.3837|100.3837|61.3837|53.3837|71.3837|79.3837|55.3837|102.3837|123.3837|84.3837
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||-0.4071|-0.3731|-0.2731|-0.1051|-0.0251|-0.0351|-0.1391|-0.2151|-0.2751|-0.2191|-0.3071|-0.2851|-0.2951|-0.2051|-0.0851|-0.3591|-0.3309|-0.4049|-0.3509|-0.4109|-0.4992|-0.527|-0.4182|-0.4462|-0.3162|-0.2942|-0.3002|-0.3262|-0.2292|-0.1692|-0.0192|-0.0192|-0.4642|-0.4726|-0.4646|-0.5138|-0.604|-0.5104|-0.623|0.1276|0.4976|0.4675|0.4825|0.5825|0.5075|0.2925|0.4575|0.4325|0.6027|0.4775|0.5034|0.4434||0.4684|0.6482|0.6575|0.3595|0.4275|0.4722|0.3982|0.2202|0.2022|0.0202|0.0562|0.1742|0.1922|0.2102|0.2802|0.2422|0.1702|0.2682|0.4542|0.3942|0.3222|||0.4642|0.5257|-0.1809|-0.1629|-0.2389|-0.3569|-0.3289|-0.2669|-0.3949|-0.4429|-0.4923|-0.3523|-0.3943|-0.5114|-0.3994|-0.3334|-0.3724|-0.3824|-0.4234|-0.389|-0.4368|-0.4308|-0.3255|-0.3566|-0.3733|-0.3939|-0.4439|-0.4767|-0.4145|-0.3125|-0.4265|-0.3985|-0.547|-0.4269|-0.393|-0.323|-0.258|-0.263|-0.303|-0.3603|-0.3972|-0.3303|-0.3953|-0.3053|-0.1353|-0.1603|-0.1303|-0.2303|-0.2353|-0.3603|-0.3441|-0.3141|-0.3629|-0.4285|-0.3982|-0.3882|-0.4125|-0.3275|-0.2125|-0.1925|-0.2525|-0.2275|-0.1925||-0.2375|-0.2225|-0.1975|||-0.2175|-0.3025|-0.2175|-0.1675|-0.2425|-0.1425|-0.1825|-0.2525|-0.1925|-0.1275|-0.2075|-0.3225|-0.3175|-0.3775|-0.3875|-0.3675|-0.3875|-0.4125|-0.4325|-0.5714|0.1074|0.1674|0.3124|0.1974|0.2724|0.3674|0.3624|0.5124|0.6274|0.6627|0.4644|0.5818|0.4989|-0.0495|-0.0645|-0.0195|-0.2805|-0.2605|-0.3305|-0.2685|-0.4085|-0.4825|-0.5085|-0.4376|-0.6487|-0.3909|-0.43|-0.3099|-0.3249|-0.3499|-0.3899|-0.2949|-0.2149|-0.3049|-0.3199|-0.3449|-0.4099|-0.4613|-0.4762|-0.4041|-0.4091|-0.4791|-0.3591|-0.4391|-0.5012|-0.4153|-0.4715|-0.3165|-0.3965|-0.4513|-0.4637|-0.4011|-0.434|-0.4125|-0.3675|-0.4575|-0.5191|-0.511|-0.4426|-0.3526|-0.2876|-0.2276|-0.1376|-0.0726|-0.2226|-0.2576|-0.1976|-0.1376|-0.0326|-0.0726|-0.1226|-0.0876|-0.1526||-0.1626|-0.2626|-0.3076|-0.2976|-0.2226|-0.3876|-0.4626|-0.4926|-0.3871|-0.483|-0.183|-0.163
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||3.4593||||4.4243||||||||||||||||||||||||||||||||||||||-1.1621||||||||||||||-5.4621|||||||||||||||-5.2556||||||-5.4769||||-5.0409||-4.3269|-6.3769|||||-5.2375|||-6.4875||||||||||||||||||||||1.4644|||||||||0.6184|||||||||||||||||||||3.5944||3.9938||||||||||||||||||||||-1.7634|||||-3.5734|||||||||||||||||||||-5.4784|||||-5.6722||||||||||||-5.9257||||||||-2.5561|||||||||||||||||||-5.3661|-4.7994|||-6.2044
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||-5.8735|-5.9735|-7.7011|-6.8304|-6.5304|-7.2616|-6.8712|-8.1827|0.0639|1.2639|1.2639|1.5139|2.0639|4.3139|4.2639|4.9139|4.9139|3.4139|1.2639|0.7139|1.2639|3.4139|6.6639|6.4932|6.623|7.47||-1.4602|-2.2102|-2.4102|-2.3102|-2.1602|-2.5102|-2.8102|-4.5102|-5.5602|-4.7602|-3.2102|-5.8102|-5.1602|-6.4602|-6.0602|-6.8102|-6.0102|-6.5102|-6.9602||-8.4924|-7.3924|-3.5424|-4.9424|-5.2424||-4.9924|-7.0924|-8.3444|-9.8549|-7.3721|-7.539|-7.489|-10.039|0.2189|0.4689|2.2189|1.9189|4.3189|4.6189|5.9189|6.6689|7.3689|3.7189|4.3189|4.4189|3.7189|||4.4089|5.4689|7.9289|6.1446|7.6246|7.7306|6.6429|7.7088|8.6687|-0.0994|-1.8994|-0.9594|-2.2594|-2.1994|-1.7794|-4.6794|-4.9994|-7.2194|-7.5794|-7.8082|-9.3914|-8.6433|-7.9233|-9.688|-6.228|-5.528|-4.528|-5.908|-3.608|-1.888|-3.648|-6.408|-6.9636|-6.5036|-8.9607|4.1612|3.7012|4.0812|2.6412|3.0412|3.3412|3.0212|3.8812|3.2412|3.4612|5.1612|4.3812|5.2212|5.7412|5.7612|4.0612|5.7612|7.8612|8.443|9.063|9.2556|8.9644|7.1444|6.6244|9.1444|10.5449|8.5566|4.4566||4.9966|6.0366|5.0566|||5.0366|4.5966|7.2966|6.8766|6.5366|4.7966|6.5766|9.3366|8.7509|7.9709|5.2909|7.3909|9.9388|7.7753|9.9648|8.132|8.212|7.652|8.6107|6.8307|7.625|7.805|8.185|10.3966|7.9207|7.5097|6.8802|7.9402|6.4572|5.5272|6.5319|7.2243|6.6765|6.1422|7.4341|6.9396|6.6155|5.7656|6.9955|7.1155|7.4206|7.959|9.6517|-6.6869|-5.9588|-5.9588|-5.8698|-6.5527|-6.6527|-6.5227|-8.0797|-7.8183|-5.3183|-4.8083|-6.3683|-5.1883|-5.9583|-7.0683|-7.7165|-8.2433|-8.5861|0.0634|2.5434|2.6034|4.0634|2.5934|2.9334|2.4434|2.1734|3.0334|3.5634|3.3534|3.0334|2.9734|3.5134|3.5234|3.9534|3.6134|4.4334|4.1634|4.4634|4.7634|5.1134|4.9334|4.5634|4.5634|4.5634|4.5634|5.0634|4.5634|5.5434|4.9534|7.1434|6.8187|8.3541|7.0541|8.3638|7.3638|5.4038|6.5638|8.0638|6.4938|6.1228|6.0028|5.0628|4.4628
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||21.8218|32.1248|25.5154|23.7424|23.7424|20.7424|22.8804|21.3804|15.3804|17.3804|17.8804|22.3804|20.8804|24.3804|28.3804|22.3804|27.8804|27.3804|24.8804|22.3804|19.8804|26.3804|24.3804|26.3804|30.3804|29.3804|23.3804|25.8804|39.8804|39.8804|31.3804|26.8804|23.8804|30.8804||41.3804|39.3804|31.3804|39.3804|39.3804|39.3804|38.8804|34.3804|31.8804|23.8804|30.8804|31.8804|32.3804|27.8804||35.8804|29.3804|32.8804|28.9125|32.0972|37.7469|29.5417|29.5417|29.0417|27.0417|8.5417|8.0417|10.5417|19.0417|23.5417|23.5417|17.5417|11.0417|7.0417|25.0417|21.5417|28.0417|29.752|25.752|||30.2245|29.9974|30.9974|26.4974|28.4974|29.4974|30.4974|32.3583|35.3897|18.8897|18.3897|18.8897|17.8897|21.8897|21.8897|25.8897|30.8897|22.8897|22.8897|25.8897|18.8897|14.8897|15.8897|23.3897|24.8897|34.3897|28.2877|26.7877|27.7877|26.7877|26.2877|24.7877|27.2877|31.7877|27.2877|24.2877|28.7877|31.459|27.459|24.959|23.459|25.959|26.959|26.959|27.459|24.459|24.959|22.959|30.459|25.959|26.959|19.459|20.959|19.959|23.959|19.959|21.959|18.459|21.959|19.459|27.459|23.959|24.959||24.459|26.8711|31.1346|||34.7606|32.813|33.5032|41.3148|36.8203|34.0868|33.7765|38.2752|31.2752|32.7752|32.7752|35.1658|39.1658|37.4173|30.9173|32.9173|28.9379|28.4379|29.4379|23.4379|32.4379|35.8754|34.3338|36.689|34.189|35.1488|33.52|30.02|35.6056|32.374|31.874|34.874|31.4153|29.9153|28.9153|33.9153|-0.3673|-4.3673|-11.8673|-9.8673|-12.8673|-17.8673|-13.8673|-14.3673|-5.8673|-11.3673|-15.8673|-15.8673|-17.3673|-23.3673|-22.8673|-19.8673|-17.8673|-13.3673|-18.8673|-21.3673|-25.8673|-32.3673|-30.4637|-30.0986|-25.9072|-29.293|-28.293|-29.6089|-31.5448|-25.0448|-27.0448|-28.4664|-33.9184|-33.4184|3.3718|11.8718|4.8718|5.8718|24.3718|-0.8177|-1.8177|-10.3177|-12.3177|-11.8177|-12.8177|-10.8177|-16.8177|-13.8177||-12.3177|-16.3177|-17.3177|-21.3177|-24.3177|1.3052|2.3052|12.8052|12.8052|15.8052|15.8052|19.8052|25.8052|25.8664|25.6294|26.866|28.9466|27.9466|36.5047|15.0047|17.0047
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||-9.953|-8.953|-12.953|-11.453|-10.953|-8.953|-12.953|-12.453|-15.453|-16.9238|-16.4238|-16.9238|-18.4853|-18.2337|-17.835|-16.335|-16.335|-21.3531|-19.8531|-18.3531|-22.9701|-23.1611|-20.1611|-21.6697|-21.653|2.4097|6.9097|7.4097|9.4097|7.9097|5.4097|4.4097|1.9097|3.9097||7.4097|7.9097|18.4097|11.3922|10.8922|11.3922|13.3922|14.3922|18.5318|12.5318|12.5318|11.5318|11.9003|14.107||12.7723|10.6299|10.1299|11.6299|15.1999|13.1356|13.6356|15.441|15.1028|15.1028|14.1028|17.4962|-6.7352|-6.7352|-6.2352|-7.2352|-7.2352|-8.2352|-13.7352|-10.2352|-11.2352|-11.2352|-13.7352|-11.7352|||-13.2352|-13.2352|-11.7352|-15.2352|-14.2352|-15.2352|-20.2352|-15.2352|-10.7352|-10.2352|-9.7352|-7.2352|-9.2352|-8.7352|-7.2352|-8.7352|-6.7352|-11.2352|-14.2352|-12.2352|-19.7352|5.1488|10.6488|10.6488|10.1488|11.7391|9.2391|10.2391|11.7391|14.0509|13.5264|10.0264|9.5264|10.5264|9.5264|12.5264|12.431|9.431|8.431|10.931|9.431|11.431|9.431|10.931|16.1967|11.2359|9.2658|8.989|11.3774|8.3774|8.3774|6.3774|8.3774|7.3774|8.8774|7.3774|9.8774|9.3774|10.3774|7.8774|9.3774|7.8774|8.3774||9.8774|10.3774|11.3774|||12.3774|10.3774|9.8774|5.8774|8.3774|10.3774|11.4427|8.9427|7.9427|5.9427|4.9427|6.4427|7.9427|7.4427|7.9427|8.9427|6.4427|9.4427|8.4427|9.4427|8.9427|10.4427|9.9427|8.9427|11.9427|10.9427|9.4427|12.4427|16.1141|-2.5538|-3.5538|-3.0538|-4.0538|-4.5538|-3.5538|-2.5538|-3.5538|-10.5538|-13.0538|-15.0538|-15.5538|-16.5538|-14.6154|-17.1004|-16.5383|-16.5383|-9.5383|-14.5383|-11.5383|-15.0383|-19.864|-16.0869|-16.7354|-18.8727|-20.4697|2.9123|2.9123|2.9123|3.9123|7.9123|15.4123|14.9025|16.2528|16.8472|17.7954|13.7954|18.4115|16.577|-2.9247|-2.9247|-3.4247|-7.9247|-10.9247|-12.9247|-12.4247|-14.9247|-12.9247|-14.869|-11.369|-10.869|-9.869|-9.369|-10.369|-5.869||-13.369|-10.869|-9.869|-11.869|-14.869|-10.869|-3.369|-1.369|-1.369|-2.869|-4.369|-11.369|-11.369|-11.369|-14.869|-12.369|-12.369|-12.869|-9.369|-11.369|-9.869
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||10.0612|13.8613|12.4253|13.0588|13.0588|14.4568|14.5076|15.1065|15.9065|14.3065|14.3065|13.5065|11.9065|12.7065|14.7065|15.5065|22.1745|11.4586|13.2586|11.4975|12.0975|12.8975|14.0747|14.0747|16.8552|13.8552|9.2552|6.4552|4.8552|9.0552|8.8552|10.6552|9.8552|13.2552||16.6312|11.4451|11.4501|12.6488|9.6488|10.733|11.3331|13.9422|12.3422|12.9422|13.658|15.498|14.098|9.898||10.898|10.098|11.498|14.2981|14.698|13.758|10.2643|9.4642|11.0067|8.6304|5.6304|6.4304|6.4304|6.6304|7.2304|7.8304|4.8304|5.2304|5.6304|6.4304|7.0304|8.4304|8.1252|7.5252|||7.9252|7.5252|7.9252|6.9252|7.1252|7.5252|8.7252|10.3252|8.7252|8.5252|6.5252|6.3252|8.3252|7.7252|7.7252|9.3252|7.9252|4.5252|5.7252|8.1252|9.9252|8.3252|10.3252|8.5252|9.9252|10.9252|7.5252|6.5252|9.1252|10.3252|10.2846|5.8846|4.6846|7.6846|6.6846|6.0846|5.2846|4.8846|3.0846|4.8846|3.4846|4.8846|1.8846|6.6846|9.6846|9.0846|14.6846|11.6846|7.8846|7.2846|9.8846|8.8846|9.2846|7.8846|9.0846|6.8846|7.0846|7.2846|10.0846|7.6846|7.6846|7.6846|8.4846||12.4846|13.6846|17.6176|||15.6816|15.4217|16.6217|17.6898|15.0898|15.8898|14.347|12.4618|12.6618|11.2618|12.0618|9.2618|7.8618|5.6618|8.2618|11.0618|11.6618|15.2726|10.6363|10.6958|11.3443|10.7443|10.9001|12.4309|11.2309|13.2055|11.8055|13.4055|13.3381|9.7381|10.7381|12.7381|12.1381|13.3681|12.5681|14.1681|13.3681|13.1681|9.5681|5.7681|4.7681|3.3681|3.1681|4.5681|5.5681|5.1681|8.3681|7.9681|7.9681|9.3681|7.1681|10.9681|14.9681|14.9681|10.3681|14.1681|12.9681|13.9681|14.9681|17.5681|21.1479|21.2931|13.0931|10.4931|14.2931|15.6931|13.0931|18.4931|-0.0444|-4.0444|-5.0444|-8.6444|-12.9444|0.9811|1.0812|2.7811|1.7811|2.7811|4.9811|6.2811|6.4811|5.9811|4.3811|5.6812||3.1812|2.8811|4.6812|4.6812|4.3811|4.2811|5.2811|4.4811|2.5812|2.2811|2.8811|2.7811|2.3811|0.2811|0.5812|1.7811|2.5812|5.4811|6.6812|2.7811|3.1812
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||13.9699|-3.9389|-5.7389|-3.7389|-3.9389|-3.7389|-5.9389|-5.9389|-6.7389|-5.9389|-11.7389|-11.8654|-14.2282|-12.8657|-12.2657||-13.2952|-15.8947|-15.2416|-12.2416|-17.3684|3.2659|9.4659|8.2659|10.0659|8.4659||6.8659|6.6659|11.6659|10.2659|10.2659|10.0659|8.2659|14.2659|14.6659|14.8659|19.8733|17.5592|19.1546|15.6032|16.4032|18.8032|19.3258|20.7953|17.2615||17.6611|14.6611|23.679|20.2766|-11.0334||-11.6334|-9.2334|-11.7815|-14.035|-12.5945|-11.4623|-12.8624|-12.3248|-13.2498|-13.3096|-14.3096|-16.4663|-16.7756|-12.7756|-16.5922|-13.5922|-12.5922|-12.9922|-10.3922|-9.1922|-10.3922|||-10.5922|-3.9922|-8.5922|-9.7922|-10.1922|-6.9922|-11.9922|-16.3922|5.1333|12.3333|12.9333|13.9703|16.4226|12.539|14.139|13.3878|16.4198|13.4664|15.2515|15.1233|11.9233|12.7233|15.1233|11.1233|12.3233|14.2704|12.5894|14.5894|15.0355|15.2355|15.8355|21.4616|-1.6023|-1.0023|-3.6023|-1.4023|-3.6023|-10.0023|-11.6578|-8.8578|-11.8578|-10.2578|-7.8578|-7.0578|-6.2578|-9.0578|-10.4578|-9.6578|-11.6578|-11.6578|-12.6578|-15.6578|-17.8198|-16.159|-12.359|2.7098|4.5098|3.9098|6.7098|4.5098|6.7098|5.3098|8.9098||11.5098|10.7098|10.5098|||9.1098|6.7098|14.7098|17.6109|17.3707|16.1706|12.3707|7.9707|10.1706|14.1706|15.6563|13.2862|11.2862|11.4862|8.6862|11.6862|8.0862|14.4862|8.6862|7.0862|7.4862|8.0862|6.8862|2.0862|11.6862|11.0862|9.2862|9.8862|15.4862|11.6862|10.4862|15.2862|15.3113|14.1113|15.0681|13.9868|12.9298|16.3109|17.6403|13.2403|16.4403|16.8114|19.2533|-11.4851|-11.0851|-11.6035|-8.2035|-8.6035|-7.8035|-8.0035|-8.6035|-7.8035|-7.0035|-6.0035|-12.0035|-9.8039|-10.0345|-10.2345|-9.9996|-5.9996|-8.1996|-8.3996|-7.1996|-6.3996|-6.3996|-2.5996|-2.9996|-4.9996|-10.1996|-11.5773|-8.7107|-7.7107|-9.1107|-9.4499|-5.8499|-8.2499|-10.7999|-9.7332|-9.7369|-10.9521|-9.7691|-8.882|-9.682|-9.482|-8.882|-11.882|-13.2467|-12.4852|-14.7835|-15.8706|-12.4229|-14.6445|-11.4445|-12.6445|-10.2445|-7.0445|-9.2445|-11.4445|-12.4445|-12.6445|-14.0445|-17.0445|-19.7272|-18.4069|-16.2069|-16.2069
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||24.6687|16.6687|12.6687|8.6687|13.6687|19.1687|22.5208|24.5231|-6.5732|-17.0732|-32.5732|9.4476|11.4476|15.4476|27.9476|19.9476|25.9139|-3.5797|-11.0797|-17.5797|-27.5797|-23.0886|-14.4318|-19.3964|7.1547|11.1547|12.1547|14.1547|8.6547|8.1547|16.1547|6.7647|3.7647|8.2647|8.2647|13.4608|12.512|7.8775|5.3775|4.3775|8.3775|10.3775|13.1416|9.1573|9.3415|9.4926|11.4926|11.9362|11.4826|4.9826|6.4826|2.9826||7.9826|8.4826|2.4826|8.4826|10.9826|-10.0585|-7.0585|-8.5585|-7.5585|-9.0585|-14.0585|-11.0124|-13.0124||-16.0124|-20.0971|8.6616|5.6616|12.6616|7.6616|6.6616|||15.1616|-4.1903|-13.1903|-13.6311|-13.8811|-16.8811|-12.5198|-18.0198|-13.8671|-15.3671|12.5745|8.3445|3.8445|3.8445|4.8445|8.3445|4.5024|9.5024|8.6138|10.5979|-0.3456|-3.5956|-7.0956|-6.5956|-5.5956|-7.0956|-10.5956|-10.8262|-9.8262|-10.8262|-14.918|-9.5756|-13.8062|-9.8763|-9.3763|-8.3763|-13.8763|-13.557|8.1188|8.0233|7.5233||8.3808|8.3808|9.6608|9.0087|4.665|8.665|10.0722|7.9273|7.3873|5.3873|9.3873|11.8873|6.5881|6.7106|8.2106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||-0.0517|-0.0397|-0.1197|-0.1577|-0.0897|-0.0677|-0.0877|-0.1067|-0.1397|-0.1437|-0.1567|-0.1665|-0.1928|-0.1648|-0.1328|-0.2188|-0.1809|-0.1839|-0.2016|-0.2638|-0.2195|-0.1573|-0.1553|-0.1883|-0.1922|-0.1708|-0.1558|-0.1488|-0.1828|-0.1438|-0.1908|-0.2338|-0.2606|-0.288|-0.248|-0.288|0.0659|0.1369|0.1209|0.1089|0.1069|0.1829|0.2057|0.1855|0.2335|0.1849|0.1519|0.183|0.1723|0.1899|0.1686|0.0846|0.0166|0.0166|0.1206|0.0746|0.0506|0.1446|0.1366|0.1086|0.0786|0.0976|0.0756|0.0586|0.0626|0.1196|0.0936|0.1606|0.1519|0.1335|0.1385|0.1855|0.1415|0.1905|||0.2291|0.1712|0.1495|0.1856|0.1922|0.1779|0.175|-0.0049|-0.0119|-0.0379|-0.0259|-0.0349|-0.0799|-0.0779|-0.1499|-0.1369|-0.1459|-0.1749|-0.2239|-0.1549|-0.1599|-0.1779|-0.1204|-0.1504|-0.1458|-0.1315|-0.1455|-0.1525|-0.1285|-0.1335|-0.0895|-0.1175|-0.1195|-0.0915|-0.1255|-0.1075|-0.0975|-0.0735|-0.1235|-0.1225|-0.1165|-0.1455|-0.1995|-0.1575|-0.0805|-0.0985|-0.1045|-0.1075|-0.1005|-0.1525|-0.1605|-0.207|-0.1721|-0.1617|-0.1977|0.0769|0.1069|0.1579|0.1639|0.1583|0.1361|0.1221|0.1598||0.0766|0.0416|0.0776|||0.1196|0.1191|0.1281|0.123|0.1249|0.1039|0.1169|0.0969|0.0959|0.1019|0.1259|0.1117|0.1517|0.1506|0.1216|0.1238|0.1506|0.1505|0.1386|0.1366|0.1276|0.1414|0.1502|0.1471|0.1581|0.1411|0.1363|0.1763|0.2204|0.1571|0.1695|0.1848|0.1668|0.172|0.199|0.167|-0.0098|-0.0578|-0.0638|-0.1258|-0.1558|-0.1214|-0.1594|-0.116|-0.169|-0.1264|-0.0514|-0.0514|-0.0614|-0.1054|-0.1134|-0.0684|-0.0444|-0.0564|-0.1084|-0.0804|-0.0764|-0.1644|-0.1925|-0.1199|-0.1009|-0.0989|-0.1159|-0.1231|-0.1461|0.0484|0.0444|0.0954|0.0824|0.0894|0.1044|0.1514|-0.0534|-0.0704|-0.0734|-0.0924|-0.1099|0.0199|0.0259|0.0409|0.0789|0.0929|0.1109|0.1269||-0.0784|-0.0954|-0.1034|-0.1264|-0.1344|-0.1254|-0.1303|-0.1255|-0.1286|-0.1046|-0.0936|-0.1106|-0.1136|-0.1626|-0.1255|-0.1441|-0.1651|-0.1575|-0.1075|-0.0135|-0.0605
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||1.7047|-0.5235|-1.0835|-1.0435|-0.8235|-0.6835|-0.6035|-0.8835|-0.9635|-1.1235|-1.3228|-1.2442|-1.4591|-1.4768|-1.2331|-1.3812|-1.0891|-1.4157|-1.3108|-1.3664|-1.4471|-1.5068|0.0574|0.0774|0.0174|0.4174|0.1174|0.0574|0.0574|0.8574|0.9974|0.7974|0.7774|1.0974|1.1636|0.9836|1.1036|1.3551|1.3557||-0.0105|-0.0705|-0.0705|-0.3705|-0.7705|-0.7305||-0.8905|-0.8305|-0.8505|-1.0705|-1.2305||-1.2705|-1.1105|-1.1505|-0.8305|-0.8505|-1.0105|-1.0305|-1.3105|-1.4105|-1.2302|-1.1702|-0.8502|-1.0102|-0.6302|-0.7702|-0.4102|-0.2902|-0.0302|-0.1902|-0.2902|-0.6302|||-0.4102|-0.3102|-0.3302|-0.2302|-0.5302|-0.1302|-0.3302|-0.9302|-1.1302|-1.0102|-0.9902|-1.0302|-1.0902|-1.5302|-1.5902|-1.4791|-1.5206|-1.7806|-1.644|-1.4056|-1.8451|-1.7478|-1.5087|-1.9941|-1.6757|-1.7997|-1.307|-1.227|-1.107|-1.147|-1.167|-1.327|-1.127|-1.067|-1.267|-1.207|-1.327|-1.327|-1.387|-1.3393|-1.2993|-1.3993|-1.4793|-1.4385|-1.2385|-1.1785|-1.1785|-1.2785|-1.4385|-1.8028|0.2117|0.3117|0.2317|0.2317|0.5717|0.6117|0.4717|0.6717|0.8717|1.2717|1.4717|1.2517|||1.7917|-0.0092|-0.2492|||-0.2292|-0.3292|-0.4092|-0.3492|-0.4492|-0.6692|-0.9492|-1.2492|-1.1892|-1.6492|-1.2692|-1.3092|-1.5692|-1.6335|-2.0484|-1.7007|-1.3807|-1.6607|-1.7007|-1.8374|-1.8982|-1.9903|-1.9025|-2.1439|-1.851|-2.1389|-2.1546|-2.0746|-1.9546|-2.1746|-2.545|-2.265|-2.5912|-2.7912|-2.9649|-2.6649|-3.0252|-3.2052|-2.9252|-2.8652|-2.7135|-2.8735|-3.0933|-2.7446|-2.7446|-3.1066|-2.5566|-2.6343|-2.1843|-2.0343|-2.4343|-1.9343|-1.7343|-1.8843|-2.4843|-2.1843|-2.3343|-2.4343|-2.6131|-2.3064|-1.6064|-2.0564|-2.3564|-2.3765|-2.5878|-2.5364|-2.8377|-2.4093|-2.6093|-2.1093|-2.7593|-1.9093|-2.2686|0.3273|0.6273|0.9773|1.6273|1.3273|1.2773|2.0273|1.8887|2.2644|2.0144|2.4631|1.4631|1.9131|2.1631|2.2077|1.7577|1.5077|1.1577|0.9077|1.0577|1.1577|1.1077|0.7577|0.8577|0.1577|0.0077|0.3577|0.4577|0.2577|0.4577||0.9077|0.8577
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||-2.6833|-2.2833|-3.5033|-4.8233|-3.6833|-4.3033|-4.0633|-3.5833|-5.0833|-3.8033|-4.7833|-5.5633|-6.4233|-6.1693|-6.2081||-6.8601|-7.519|-7.92|-8.7322|-8.5191|0.3364|1.4764|0.5764|1.9564|4.8564||3.7164|7.1164|6.9964|8.7566|5.5566|4.6566|8.0766|7.3307|5.3024|5.1024|5.0224|3.9024|4.1224|3.5424|4.8024|5.2282|-0.675|-3.675|-4.355||-3.515|-1.835|-3.795|-3.675|-4.175||-3.335|-3.055|-3.875|-4.395|-3.195|-3.075|-4.015|-4.455|-4.3223|-5.4469|-5.0755|-5.9394|-6.2316|-5.8551|-5.9351|-4.5551|-4.8951|-4.8351|-2.6951|-4.5551|-4.9351|||-5.1551|-5.0251|-5.7351|-6.3151|-7.4242|-6.9342|-7.4914|-7.8282|-8.3824|-7.4955|-7.3255|-5.4255|-4.4055|-5.0355|-5.0155|-5.2655|-5.0655|-5.8355|-5.0955|-2.3155|-3.2755|-2.7955|-0.4155|-4.7455|-6.4355|-6.3394|-6.2494|-7.1632|-7.0897|-6.6134|-7.2134|-8.1384|-5.6284|-4.5984|-6.7384|-4.2884|-2.3984|-4.4584|-4.7884|-1.6184|-1.5584|-1.8884|-3.7084|-1.9784|-2.1584|-3.0484|-2.5484|-3.9784|-5.5684|-6.7381|-6.0681|-6.8681|-7.7834|-7.2933|1.5928|1.0528|1.7928|2.2028|3.7928|3.4028|3.7628|3.2928|6.0128||6.3128|7.5228|8.4128|||6.0428|6.5328|6.1228|9.0428|6.6128|9.0165|-2.6231|-8.0331|-6.9708|-6.1008|-4.5008|-5.1708|-4.7508|-4.4608|-5.4308|-6.4408|-7.1208|-7.4208|-8.4708|-7.6983|-7.7783|-9.1092|-8.8369|-10.2803|-6.2103|-7.7703|-6.5503|-5.4603|-5.9403|-9.9803|-9.718|-6.298|-6.868|-6.008|-6.108|-3.258|-6.438|-10.098|-9.1673|-11.1514|-9.9361|-8.3361|-10.5161|-7.6561|-8.5461|-6.6661|-5.8561|-7.9661|-5.8361|-6.6961|-8.5561|-7.9161|-6.3561|-3.8061|-8.5461|-9.2361|-10.2701|-10.6929|-11.9149|-10.6278|-7.4478|-8.3878|-9.1742|-10.2135|-9.5895|-10.9728|-11.2542|-8.7438|-9.5238|-11.432|-7.5704|-8.5504|-9.3315|-11.815|-9.1656|-10.9085|-12.2094|-9.9749|-9.8316|-10.0116|-10.9916|-9.5267|-10.6467|-9.1467|-9.0667|-10.7067|-15.0952|-8.9489|-9.1889|-10.3889|-10.7032|-11.4895|-11.3695|-12.3961|-10.5246|-11.854|-12.2977|-12.7857|0.6907|0.4307|4.4107|6.6907|9.1507|10.7507|11.7864|12.7271
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||15.8559|10.3559|7.3559|8.3559|10.3559|5.8559|4.3559|4.8559|0.8559|2.8559|0.8559|4.3559|2.8559|7.3559|14.8559||15.3559|12.5518|15.5518|14.0518|13.0518|15.5518|20.2888|5.2888|5.2888|5.2888||6.2888|3.7888|3.2888|10.7888|9.7888|8.2888|13.7888|13.782|13.282|15.282|15.48|15.5334|14.4537|13.143|16.8256|16.3396|12.3396|14.8396|14.8396||8.3396|15.3396|11.8396|10.8396|13.8396||15.8396|20.0995|-2.5819|-8.0819|-1.0819|-8.0819|-9.4819|-14.4819|-7.8819|-13.2819|-14.4819|-13.6819|-18.4465|3.6792|4.6792|9.3792|10.8792|13.8792|20.8269|15.5299|16.011|||12.8543|13.6543|15.1159|16.7399|14.7937|14.9937|-5.4255|-9.0255|-9.6255|-8.8255|-9.4255|-13.4255|-11.6505|-13.945|-10.8097|-12.6097|-8.0097|-12.6097|-11.6097|-9.8097|-14.6097|-14.3108|-13.0479|-10.4479|-11.8479|-12.4479|-13.6479|-14.0479|-11.8479|-10.6479|-13.8479|-17.8479|-20.0421|-16.1318|-15.3318|-5.3318|-10.7318|-10.3318|-13.7318|-12.9318|-9.9318|-12.7318|-12.5318|-15.1318|-13.6852|-13.4852|-13.4852|-14.8852|-15.8852|-16.6852|-13.0852|-18.4725|7.8292|7.6292|14.8292|10.8292|11.6292|14.2292|13.2292|13.4292|17.0292|11.4237|12.2237||12.8398|11.2398|11.2398|||14.1332|14.3332|15.5332|15.3813|15.4237|19.4041|13.8307|2.4307|4.2307|8.2307|11.4307|9.6307|13.8307|12.6307|9.4307|12.4307|13.0307|14.6307|12.2307|13.2307|14.6307|14.6307|17.2799|13.4799|17.8119|-1.978|-1.778|-1.778|-1.178|-9.178|-6.378|-5.178|-5.778|-4.978|-6.378|-0.378|-7.378|-5.178|-7.778|-7.578|-13.178|-7.778|-13.578|-17.3978|-14.9466|-11.9466|-15.8407|-13.8466|-12.8466|-16.0406|1.7119|9.9119|11.591|15.0566|10.7629|11.7345|10.7345|9.5345|11.1345|12.3345|9.5345|8.1345|5.3345|2.9345|5.9345|8.9345|8.5345|10.7345|8.3345|10.1345|11.3345|12.5716|12.024|12.6045|13.0606|14.0117|13.3464|14.2626|16.3585|16.0983|17.6537|-1.5667|-6.7667|-8.9667|-8.9667|-13.3667|-15.5107|-11.7107|-14.3107|-16.1119|-12.9577|-16.9752|-14.8613|-15.4459|-14.6844|-13.4604|-16.0671|-17.1523|-17.9248|-17.3942|-13.1492|-16.4102|-15.978|-14.0518|-16.2518|-19.1909
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05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||-0.2001|-0.2195|-0.2734|-0.2693|-0.2706|-0.2648|-0.3613|-0.2162|-0.0318|-0.1118|-0.1618|-0.1314|-0.1556|-0.1056|-0.1056|-0.1256|-0.1056|-0.1156|-0.1756|-0.1729|-0.1537|-0.1928|-0.177|-0.1558|-0.1858|-0.2068|-0.1656|-0.1795|-0.1904|-0.1704|-0.1704|-0.2004|-0.2004|-0.0904|-0.1504|-0.1804|-0.1904|-0.2235|-0.2634|-0.2327|-0.2327|-0.2805|-0.2094|-0.2447|-0.2548|-0.1848|-0.2548|-0.3051|-0.2901|-0.3448|0.0279|0.1979|0.2179|0.2179|0.2479|0.2279|0.1579|0.2679|0.2679|0.3307|0.2342|0.2442|0.211|0.151|0.231|0.241|0.221|0.151|0.161|0.091|0.151|0.191|0.2414|0.1695|||0.2195|0.2236|-0.0012|-0.0312|-0.0512|-0.0812|-0.0412|-0.1412|-0.2312|-0.3301|-0.2484|-0.2974|-0.2984|-0.3129|-0.253|-0.283|-0.3263|-0.2878|-0.1078|-0.0278|-0.1378|-0.1678|-0.1964|-0.1876|-0.1864|-0.1382|-0.1882|-0.22|-0.2341|-0.2217|-0.2318|-0.2218|-0.242|-0.222|-0.262|-0.272|-0.4081|-0.1964|-0.2198|-0.2444|-0.2765|-0.2723|-0.3201|-0.326|-0.2305|-0.2705|-0.2505|-0.2505|-0.3405|-0.3776|-0.3559|-0.3789|-0.383|-0.4418|-0.3416|-0.4133|-0.3712|-0.4539|-0.2371|-0.2529|-0.2091|-0.2591|-0.238||-0.238|-0.2394|-0.2328|||-0.2728|-0.2628|-0.1928|-0.1728|-0.2228|-0.1928|-0.2728|-0.3428|-0.2828|-0.3328|-0.2428|-0.3128|-0.1928|-0.3328|-0.2828|-0.2828|-0.2928|-0.3328|-0.3928|-0.5737|-0.0605|-0.1305|-0.2105|-0.1905|-0.2105|-0.1905|-0.1405|-0.1705|-0.2605|-0.2705|-0.1905|-0.2205|-0.3205|-0.3617|0.1034|0.2234|0.1737|0.1764|0.1793|0.2426|0.2008|0.1508|0.0808|0.1408|0.0508|0.0708|0.1308|0.1308|0.1608|0.1908|0.2308|0.2708|0.2575|0.2635|0.2335|0.2935|0.2535|0.1635|0.2335|0.2935|0.3735|0.3635|0.2824|0.3424|0.5266|0.0276|0.0876|0.1576|0.2276|0.2176|0.2176|0.3412|0.1923|0.2123|0.2487|0.1975|0.2175|-0.0671|-0.1771|-0.1885|-0.2385|-0.2266|-0.2087|-0.1387||-0.2187|-0.1963|-0.2063|-0.1663|-0.2163|-0.2663|-0.3054|0.1289|0.1589|0.2289|0.3289|0.2605|0.2888|0.1998|0.2498|0.2198|0.2615|-0.037|-0.107|-0.027|-0.077
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||-1.4197|-2.1697|-2.7197|-2.7697|-2.2697|-2.4697|-2.8697|-2.8848|-3.3848|-3.4525|-3.5111|-3.2902|-3.4411|-3.3411|-2.9911||-2.2911|-2.9911|-2.9411|-4.0911|-4.579|-5.0433|-3.7787|-4.5458|-4.6175|-4.2945|-5.1577|-5.0697|-5.8997|-6.0441|1.0509|0.9009|0.6509|1.0009|4.3509|3.4009|2.9009|2.4009|3.0009|4.2009|3.972|3.422|3.9717|4.3519|4.916|3.836||2.736|1.486|1.636|0.5359|1.986||2.936|3.086|2.5359|1.736|2.736|2.836|1.436|1.636|1.686|2.186|2.736|2.586|2.686|3.5844|3.1049|2.5591|2.7091|3.1523|3.1023|2.5765|2.0265|||2.2465|2.1865|3.0372|2.5108|2.4108|3.0727|1.8127|2.5341|2.3346|2.1751|2.4312|2.4024|2.7883|2.8866|2.5466|2.5404|2.7604|2.866|2.7444|2.983|2.723|2.663|3.023|3.6445|3.5249|3.7077|3.3891|3.1691|3.5491|4.3279|4.2543|3.8983|2.9583|3.5183|4.8583|4.8583|1.2712|1.5312|1.4112|1.6712|2.2512|1.8912|2.1312|1.8912|1.3712|2.4912|2.4452|1.6452|1.6652|1.2852|1.6252|1.4252|1.9652|1.7652|2.3052|1.8052|1.5252|1.1852|1.1252|1.0452|1.4652|1.8252|2.0452||2.2052|2.3452|2.8703|||2.867|2.8833|3.0626|2.9762|3.8835|2.9667|2.2667|0.5867|1.0867|2.2267|2.5467|2.1339||1.9539|1.9139|2.4988|2.5775|2.3372|2.64|1.92|1.98|1.7|1.9|2.4|2.8733|3.1515|-0.5829|-0.2829|-0.0829|-1.0429|-0.9429|-0.3829|-1.0029|-1.7229|-1.2629|-0.5629|-0.7629|-1.1429|-1.1429|-1.9829|-3.0629|-2.5321|-3.0535|-3.115|-2.9589|-2.2718|-1.6118|-1.2918|-1.0918|-1.1718|-0.7718|-1.0318|-1.6518|-1.8118|-2.8318|-2.3241|-2.5641|-2.6641|1.0448|1.6048|2.3897|1.1497|0.8897|0.9297|1.2497|1.1497|1.0497|2.0297|1.3897|1.7497|1.8974|1.6349|1.4549|1.6349|1.8149|1.6349|1.5949|1.6149|1.9349|1.871|1.9345|-0.1285|-0.1485|-0.5085|-1.5085|-1.9885|-2.0339|-1.8026|-1.6826|-1.5826|-1.3626|-1.4226|-1.1826|-0.8626|-1.2626|-1.2026|-1.8626|-1.6643|-2.1243|-1.4243|-1.3643|-1.6043|-1.0843|-0.7843|-0.7643|-0.6243
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||-0.7136|-1.3136|-1.4406|-1.1406|-0.8806|-1.0806|-1.0006|-1.0406|-1.3006|-1.3206|-1.5006|-1.4806|-2.0406|-1.1006|-1.1606|-1.7606|-1.4206|-1.6806|-1.6806|-1.8606|-2.1507|-2.2852|0.2783|0.2383|1.2383|1.2183|1.1383|1.0183|0.6183|1.1183|1.6383|1.5983|1.1867|1.1467|1.3867|1.1663|1.2463|0.8263|0.9663|0.7263|0.3463|0.3663|0.2863|0.8263|0.4863|0.7463|0.6663|0.8863|0.7063|0.4663|0.1263|0.1063||0.1863|0.9263|0.9063|0.7263|0.2463|0.3463|0.7063|0.4663|1.5063|2.177|1.3117|1.3117|1.3712|0.9712|0.9912|0.9112|1.2512|1.4712|1.2912|1.6102|1.2702|||1.5355|1.3155|1.7238|1.7322|-0.4692|-0.4692|-0.3892|-0.8892|-1.0892|-1.1092|-1.1292|-1.2492|-1.3492|-1.8892|1.3187|1.3787|1.4787|1.7712|1.4112|2.0692|1.7257|1.4841|1.5307|1.3456|1.3956|1.3784|1.7188|-0.8589|-0.5789|-0.6889|-0.6589|-0.7889|-1.0837|-0.9203|-1.0064|0.048|0.008|0.158|0.108|0.178|0.248|0.408|0.688|0.628|1.048|1.078|1.5323|1.7631|-0.7926|-1.1026|-0.8026|-0.9126|-0.8|-0.66|-0.62|-1.05|-1.1528|0.2053|0.1453|0.1853|0.5153|0.5453|0.8753||0.9054|1.146|1.0333|||-0.1655|-0.1755|-0.5255|-0.6155|-0.8855|-0.8981|-1.0581|-1.0081|-1.1745|-0.8996|-0.8696|-1.1396|0.2613|0.6913|0.6613|1.0213|0.8313|0.9365|1.0561|0.7858|0.8158|0.7058|0.6158|0.7958|0.9858|1.0255|0.6355|0.8455|0.9083|0.9381|0.9135|1.0199|0.8799|0.9299|0.9499|0.7799|0.9799|0.8977|1.0619|1.0685|0.7985|1.195|-0.7255|-0.3355|-0.6355|-0.8073|-0.6073|-0.7273|-0.7259|-0.7846|-0.7846|-0.4846|-0.5346|-0.5046|-0.5846|-0.7846|-0.8446|-0.9701|-1.1524|-0.4927|-0.5727|-0.7727|-0.7164|-0.8843|-0.667|-0.6372|-0.6263|-0.4463|-0.5663|-0.6425|-0.7025|-0.6125|-0.7689|-0.6715|-0.7911|-0.6811|-0.8067|-0.9381|-0.8573|-0.9149|-0.9149|-0.7316|-0.6716|-0.5316|-0.4216|-0.8016|-0.9908|-0.9208|0.1464|0.0564|0.1464|0.5364|0.6864|0.7164|0.9664|0.8464|0.8164|1.0027|0.9557|1.0857|1.1964|0.9498|1.0198|1.2803|1.0803|0.5703
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||0.1655|0.1675|0.1736|0.1371|-0.0052|-0.0352|-0.0352|-0.0452|-0.0052|-0.0552|-0.1152|-0.1203|-0.1103|-0.1103|-0.1103|-0.1003|-0.0903|-0.0903|-0.0803|-0.1103|-0.1203|-0.1103|-0.0803|-0.1303|-0.1253|-0.0953|-0.0953|-0.0753|-0.0953|-0.0953|-0.1353|-0.147|-0.1448|-0.1274|-0.1274|-0.1516|-0.1598|-0.1712|0.0285|0.0285|0.0185|0.0285|0.0885|0.1403|-0.0003|-0.0803|-0.0803|-0.1103|-0.1175|-0.1197|-0.1297|-0.1216|-0.1466|-0.1687|-0.1583|-0.1884|-0.2071|-0.2095|-0.2011|-0.2474|0.0832|0.0832|0.0532|0.0532|0.0532|0.0632|0.0732|0.0432|0.0632|0.0832|0.0432|0.1232|0.1288|0.1625|||0.1428|0.1272|0.1535|0.1403|0.1455|0.1557|0.1367|0.1454|0.1254|0.1754|0.1354|0.1454|0.1554|0.1654|0.1754|0.1954|0.2054|0.1549|0.1049|0.1449|0.1187|0.0887|0.1087|0.0987|0.1087|0.1087|0.1387|0.1811|-0.0571|-0.0971|-0.1271|-0.1171|-0.1271|-0.1071|-0.1271|-0.1371|-0.147|-0.117|-0.1455|0.0088|0.0288|0.0788|0.0488|0.0588|0.0888|0.0899|0.0899|0.0999|0.0899|0.0999|0.0699|0.0699|0.0699|0.0899|0.0899|0.0899|0.1099|0.0899|0.1099|0.1099|0.1493|-0.0361|-0.0561||-0.0861|-0.0861|-0.0861|||-0.0761|-0.1061|-0.1161|-0.1461|-0.1034|-0.1123|-0.0723|-0.1223|-0.1342|-0.1163|-0.1226|-0.0823|-0.109|-0.099|0.0118|0.0118|0.0018|0.0118|0.0018|0.0218|0.0118|0.0118|0.0018|0.0018|0.0418|0.0518|0.0318|0.0418|0.0718|0.1118|0.0918|0.0918|0.0518|0.0418|0.1318|0.1318|0.1718|-0.0559|-0.0859|-0.0759|-0.0959|-0.0859|-0.1259|-0.1159|-0.0959|-0.0759|-0.0459|-0.0459|-0.0659|-0.0559|-0.0659|-0.0559|-0.0159|-0.0459|-0.0559|-0.0859|-0.0959|-0.1559|-0.2016|-0.136|-0.116|-0.126|-0.1555|0.0079|0.1079|0.1079|0.1283|0.1308|0.1137|0.0938|0.1238|0.1153|0.1325|0.1225|0.1128|0.1076|0.0979|0.1154|0.1382|0.103|0.1162|0.1346|0.1201|-0.0296||-0.0996|-0.1396|-0.1228|-0.1328|-0.1272|-0.1072|-0.1172|-0.1176|-0.1276|-0.1374|-0.171|-0.1428|-0.1428|-0.1528|-0.1692|-0.1664|-0.1743|-0.1981|0.108|0.118|0.078
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05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||-26.2661|-36.4661|-46.8846|-40.4495|-45.355|-46.9722|-43.9251|-39.1251|-44.5251|-38.9251|-31.5251|-25.3251|-32.5251|-45.7251|-52.3296|-41.7296|-33.1296|-39.7296|-43.3296|-35.3296|-33.3296|-42.1296|-42.3122|-51.7469|-50.5935|-54.1892|-49.959|-42.759|-41.359|-36.959|-38.959|-12.159|-9.159|-8.159||-8.159|-25.159|-15.659|-12.159|-12.659|-24.659|-29.159|-38.359|-38.759|-46.759|-46.4877|-44.2848|-36.2848|-37.2848||-40.7848|-46.6848|-50.2848|-56.1026|-51.0598|-58.0598|-60.5343|-54.7704|5.3817|11.3817|20.3817|16.8817|26.3817|22.3817|24.8817|23.8817|31.3817|29.8817|47.3817|66.3817|73.8817|-2.3663|-17.3663|-27.3663|||-17.8663|-44.8663|-51.158|-46.7351|-28.7351|-39.7351|-41.7351|-43.7351|-51.7351|-53.2351|-53.2351|-65.4356|-43.4356|-44.9356|-24.4356|-38.4356|-51.4356|-50.592|-39.092|-40.092|-54.092|-52.592|-52.5189|-52.4099|-53.6776|-57.0324|-53.5324|-57.0324|-47.0324|-35.0324|-30.5324|-22.5324|-28.5324|-38.0324|-38.0324|-35.5324|-46.0324|-48.0324|-53.0324|-46.0324|-45.5324|-29.0324|-27.0324|-14.5324|-28.5324|-16.5324|-27.0324|-28.0324|-44.0324|-50.0324|-45.5324|-57.0324|-57.7305|-70.4681|-59.9681|-65.907|-73.264|-74.8821|-49.3821|-58.3821|-60.3767|-55.8767|-52.3767||-37.8767|-25.8767|-27.8767|||-29.8767|-25.8767|-4.8767|-12.8767|-27.3767|-32.8767|-24.8767|-62.8767|-69.8767|-69.8767|-75.2839|-78.2839|-82.0654|-84.7949|-102.167|-108.2693|-112.5492|-118.5824|-122.1194|-141.4104|-137.7777|-104.7777|-139.2777|-129.7363|-135.9076|-116.4076|-115.4076|-104.9076|-108.9076|-79.9076|-11.9076|-36.9076|-49.9076|-63.4076|-98.9076|-74.9076|-116.9076|-129.1751|-135.8057|-153.6174|-151.8527|-162.3306|-161.3755|-153.8755|-169.8755|-173.8755|-187.7255|-130.2255|-160.7255|-201.8783|-174.4164|-163.8516|-179.3629|-171.6591|-189.3021|-195.2372|-141.2372|-161.7372|-196.7372|-138.2372|-118.2372|-111.2372|-119.2372|-120.2372|-106.2372|-88.2372|-68.2372|-7.2372|-8.2372|-3.2372|-6.2372|-14.2372|-56.2372|-57.2372|-73.2372|-107.2372|-134.3607|-109.4563|-112.4563|-115.4563|-110.0181|-129.4646|-125.4476|-99.4476||-120.4476|-125.2098|-106.2098|-90.2098|-87.2098|-57.2098|-90.2098|-117.2098|-128.2098|27.0565|48.0565|64.0565|64.0565|73.0565|78.0565|46.0565|56.0565|48.0565|93.0565|40.0565|106.0565
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05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.8603|-10.8603|-10.8603|-12.8603|-12.8603|-10.8603|-12.8603|-12.8603|-10.8603|-14.8603|-16.8603|-17.9559|-19.1732|-20.5258|-19.4286|-23.2985|-25.7761|17.6401|20.9647|20.4719|21.7265|23.3238|21.3238|21.3238|17.3238|17.3238|21.3238|17.3238|17.3238|15.3238|17.3238|21.3238|17.3238|21.3238|23.3238|21.3238|19.3238|27.2487|27.4256|25.4256|31.5756|33.0062|32.8958|35.4398||39.9331|43.5923|45.6581|51.1757|53.5276|58.3644|66.6032|72.2858|77.9843|87.0936|97.1023|109.9315|98.6461|122.2735|109.948|120.6339|134.4821|124.2024|149.2249|-10.6008|-24.6008
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||2.1429|2.5283|2.3104|1.7104|2.0104|2.556|2.1066|2.5962|2.0976|1.7976|1.3976|1.6476|1.0976|1.5976|1.6476|2.2976|3.1976|-1.6101|-1.3601|-1.5601|-1.4601|-1.3601|-1.4101|-2.2601|-2.0601|-2.4279|-2.3428|-2.5928|-3.1837|-2.5086|-2.5586|-2.5586|-3.1346|-3.2912|-3.0346|2.4017|2.2017|1.7517|1.3517|2.0517|2.5296|2.3412|2.7458|2.3725|2.4725|2.4225|2.8389|2.9015|3.4934|2.1343|2.0214|2.7433||1.5618|1.9118|-0.2709|-1.2209|-0.7209|-0.5709|-0.6209|-1.0209|-0.9209|-1.1709|-1.7709|0.7513|1.0513|0.9513|1.4513|1.1513|1.5513|1.6014|1.6905|1.5449|1.2336|||1.2836|1.158|1.158|1.358|1.008|0.608|0.508|0.558|0.708|0.508|0.808|1.308|1.508|1.308|1.608|2.1839|1.7877|2.3863|1.8153|2.0309|2.4455|1.7132|2.1632|2.4036|2.4596|2.3058|1.0058|0.8558|1.0058|0.8558|0.7558|0.3058|0.1058|0.5558|0.0058|0.0058|0.1058|0.6558|0.6058|0.6558|0.8058|1.3058|1.3558|1.1558|1.6558|-0.2128|-0.1628|-0.8628|-1.2628|-1.4128|-1.6128|-1.8059|0.2419|0.6419|0.7419|0.6419|1.1919|1.6419|1.5919|1.2419|1.3919|0.6919|1.5419||1.5018|1.3018|1.2518|||0.9518|0.7518|0.7018|1.1518|1.4018|1.1685|1.6795|0.9556|0.8622|1.1889|1.2465|1.2932|1.3747|1.1558|1.1091|1.4035|1.2249|1.4103|1.2128|1.1661|1.4979|1.176|1.3627|1.3755|1.5155|1.7642|1.6776|1.6851|2.0202|1.469|1.1423|1.469|1.0957|1.2824|1.4224|1.6634|2.0505|-0.2226|-0.2693|-0.0359|-0.736|-1.4361|-1.574|-0.9672|-1.2006|-1.2703|-0.7102|-0.6168|-0.6635|-0.6635|-0.6635|-0.0568|-0.1501|-0.5235|-0.5702|-0.7569|-1.5503|-1.6162|-1.9151|-1.8915|-1.4247|-1.6114|-1.7646|-1.8232|-1.9558|-1.8412|-1.6629|-1.1961|-1.8029|-2.1043|-2.8126|-1.9324|-1.88|-2.0241|-2.2568|-2.1238|-2.3103|-1.5169|-1.6103|-2.1703|-2.4037|-2.2637|-2.5437|-2.077|-1.3769|-2.7304|-2.1703|-1.8203|-2.4244|0.1398|0.1864|0.8865|0.9332|0.9798|0.9798|0.5131|1.3999|1.794|1.6122|1.8639|1.7261|-0.5211|-0.4744|-0.2877|-0.3811|-0.4277
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||1.0612|1.0612|1.1612|1.2612|1.1612|0.8512|0.8612|1.0612|1.0612|0.8612|0.5612|0.8612|0.5612|0.7612|0.6812|1.4112|0.8112|0.9212|0.8612|0.8612|0.9612|0.7612|0.7612|0.9012|0.9612|1.0712|0.9612|0.9112|0.9612|1.3212|1.7612|0.7712|0.9012|1.3612||0.8912|0.8812|0.8212|1.6612|2.2136|1.6597|-0.0955|-0.2955|-0.3655|-0.3455|-0.3455|-0.5055|-0.5755|-0.7455||-0.7455|-0.6955|-0.6455|-0.4955|-0.9455|-0.9655|-1.255|-1.1654|-1.0101|-1.2466|-1.0166|-1.0166|-0.8766|-0.8966|-0.8666|-0.8666|-0.9666|-0.9766|-1.0666|-0.8866|-0.8666|-1.1466|-1.424|-1.3489|||-1.3377|-1.183|-1.2456|-1.2256|-0.8456|-0.7456|-1.0456|-1.0956|-1.2456|-1.4456|-1.1756|-1.1456|-1.1956|-1.1656|-1.2556|-1.0456|-1.0456|-1.2456|-1.2395|-1.4184|-1.7458|-1.44|-1.19|-1.04|-1.49|-1.46|-1.3988|-1.382|-1.3993|-1.2093|-1.2893|-1.2893|-1.2893|-1.3293|-1.2393|-0.9893|-0.7893|-1.1693|-1.4893|-1.3467|-1.4967|-1.6467|-1.513|-1.4367|-1.7645|-1.5545|-1.4145|-1.3545|-1.2045|-1.0545|-1.4545|-1.8745|-1.9882|-2.2396|-1.9356|-2.1471|-1.8571|-1.7471|-1.8871|-1.5671|-1.5471|-1.2471|-0.6471||-0.3871|-0.6471|-1.5171|||-1.9971|-2.4649|-1.8949|-1.8298|-1.6798|-1.7098|-1.9498|-2.2431|0.4394|0.4894|0.3894|0.5394|0.5894|1.8694|2.2494|2.1594|2.0259|2.092|1.8013|1.3013|1.0113|0.9513|1.3013|1.4013|1.6013|2.0213|2.1505|2.1196|1.9829|1.8729|2.0962|1.9762|1.9458|2.1831|2.3731|2.3531|2.5531|2.8966|2.8585|2.5661|2.1762|1.6762|2.1613|1.9035|2.0035|-0.1012|-0.8012|-0.9012|-1.1212|-1.3403|-1.2933|-1.0933|-1.2933|-1.1933|-1.3433|-1.1433|-1.0933|-1.4533|-1.4063|0.1717|0.4717|0.1717|0.2717|0.4217|0.4717|0.8217|1.0017|1.0717|1.1717|1.3717|1.9717|-0.0914|-0.8914|-0.8414|-0.8914|-0.8914|-1.0914|-0.9849|-1.0332|-0.9091|-0.9657|-1.113|-1.1311|-1.0901||-1.0501|-0.9913|-1.0627|-1.0227|-0.9727|-0.9227|-0.7627|-0.7627|-0.7427|-0.6627|-0.6627|-0.4227|-0.4127|-0.1227|-0.4627|-0.8627|-0.8227|-0.5627|-0.5627|-0.7627|-0.5627
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||-2.5414|-3.5414|-4.7229|-3.0229|-2.6229|-2.2229|-3.2229|-3.8229|-4.2727|-4.2233|-4.6733|-4.1233|-4.5871|-4.5371|-4.6551||-4.3103|-5.3103|-4.5272|-5.2272|-6.0302|-5.3465|-2.8965|-3.8965|-3.8965|-3.5965||-3.8465|-5.5965|-3.7465|-2.6965|-3.4465|-2.8965|-1.9965|-3.0965|-2.7965|-3.4465|-3.9465|-4.3965|-4.4965|-5.6965|0.0571|4.9071|5.4106|3.7051|4.4051||4.7529|4.3171|4.3746|5.2273|4.8609||4.8399|6.0804|-4.0005|-5.6061|-3.9203|-3.4703|-5.0203|-4.2392|-4.1324|-5.0583|-5.0564|-4.7823|-3.9823|-4.4323|-5.6201|0.2664|0.7164|1.0664|1.8164|1.6164|1.0164|||4.1164|3.6164|5.0321|4.4061|4.5561|4.0061|4.9457|4.5788|3.1288|3.5288|3.9835|2.9335|2.3335|1.1835|2.0835|1.5835|1.9835|1.6835|2.8335|4.1835|-0.7511|-1.8011|-0.4511|-1.8511|-2.0011|-1.8011|-3.1511|-2.8011|-2.7511|-2.4011|-3.3511|-3.8011|-4.5707|-3.4207|-3.6207|-1.9707|-4.1707|-4.2472|-3.8472|-3.6484|-3.5484|-3.1484|-3.2984|-2.5984|-2.8484|-2.4484|-3.1484|-4.4984|-4.8233|-4.7258|0.3723|0.4222|1.4723|2.1223|3.3223|1.3223|1.7723|1.8723|1.9222|1.3223|2.7223|2.4222|3.9222||4.1722|4.4442|3.8157|||4.7355|3.6855|3.8855|4.1855|3.3855|4.3355|4.9311|2.4173|2.5673|4.2673|4.0173|3.9082|4.7063|4.6881|3.7381|4.0881|4.1881|3.5881|2.9881|3.6881|4.7479|4.5199|4.4305|4.1805|4.5305|3.8305|2.9305|4.3305|5.6827|2.4827|3.7327|4.8827|3.6724|4.7055|3.5089|4.1543|-0.4802|-2.6802|-2.5202|-3.8002|-3.9802|-3.7602|-4.5867|-3.5067|-3.9267|-3.8652|-4.388|0.0043|0.9543|1.4543|2.5043|4.0543|-0.2952|-0.5452|-3.1452|-2.7952|-3.2452|-3.8952|-3.1892|-2.4892|-2.6892|-2.7892|-3.5392|-4.2292|-4.1652|-3.8992|-4.0324|-3.4628|-4.2628|-4.5587|-4.0574|-2.8074|-3.5137|0.2138|1.5638|1.3138|1.8138|2.7638|3.5138|-0.2343|-0.0843|-0.3343|-0.4343|-0.4343|-1.6343|-1.6843|-3.2343|-2.6843|-3.0843|-3.7843|-2.7743|-3.5047|-3.0581|-3.7201|-3.1001|-3.3013|-2.2513|-2.8513|-3.5013|-3.2848|-2.9356|-3.4356|-3.6007|-3.5753|-2.3253|-1.8253
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||0.4894|0.4694|0.5594|0.6693|0.6637|-0.098|-0.078|-0.168|-0.238|-0.098|-0.308|-0.318|-0.128|-0.038|-0.008|-0.328|-0.228|-0.258|-0.298|-0.468|-0.678|-0.6572|-0.5869|-0.7265|-0.5567|-0.4167|-0.4267|-0.5367|-0.558|0.0685|0.0285|0.0585|0.0185|0.1085|0.1985|0.1485|0.0585|0.0885|0.2085|0.2885|0.3085|0.1885|0.0985|0.1685|0.1785|0.6785|0.4785|0.6185|0.6929|0.4729|0.3829|0.5129||0.4622|0.5646|0.5151|0.4623|0.4323|0.552|0.5207|0.4207|0.3607|0.2207|0.1407|0.3607|0.2807|0.2907|0.5007|0.3707|0.5207|0.4807|0.4807|0.498|0.4511|||0.3511|0.4011|0.4711|0.534|0.4827|0.6053|0.5513|0.6213|0.5592|0.5922|0.2822|0.3022|0.3422|0.3122|0.3722|0.4522|0.4847|0.5419|0.4752|0.3452|0.3252|0.4152|0.4652|0.5952|0.4846|0.3846|0.1746|0.1246|0.1846|0.2946|0.2746|0.5346|0.4946|0.7451|0.4052|0.2152|0.2452|0.3252|0.3152|0.0352|0.0252|0.1452|0.1652|0.0752|0.3652|0.3852|0.4213|0.3815|0.42|0.3816|0.3267|0.2767|0.2167|0.2867|0.3067|0.2667|0.3767|0.3467|0.4267|0.4485|-0.0284|-0.1984|-0.1384||-0.2784|-0.2984|-0.2684|||-0.2984|-0.3284|-0.3084|-0.3884|-0.4505|0.0528|0.0928|0.2728|0.3128|0.3643|0.4475|0.4298|0.3298|0.2998|0.3198|0.4098|0.4209|0.4782|0.4317|0.3617|0.4317|0.4117|0.3717|0.3917|0.4517|0.4217|0.4202|0.5386|0.5451|0.5512|0.4681|0.4381|0.5281|-0.017|-0.057|-0.097|-0.137|-0.147|-0.257|-0.367|-0.447|-0.487|-0.4933|-0.5053|-0.4006|-0.4806|-0.2606|-0.2306|-0.1406|-0.2306|-0.3306|-0.2206|-0.2706|-0.3106|-0.4606|-0.3806|-0.5306|-0.5095|-0.4495|-0.3695|-0.3095|-0.2395|-0.4395|-0.6767|0.3235|0.2535|0.3435|0.3435|0.4267|-0.0161|-0.1361|-0.1261|-0.1261|-0.1461|-0.1461|-0.2061|-0.2761|-0.2861|-0.1761|-0.0861|-0.0761|-0.0861|-0.0561|-0.0761|-0.1561|-0.2161|-0.2361|-0.1861|-0.2361|-0.2961|-0.3661|-0.3061|-0.1961||-0.2461|-0.3561|-0.4361|-0.5161|-0.7461|0.2986|0.1886|0.1186|0.1886|0.2786|0.3786|0.3806
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||13.1971|15.4057|16.7774|11.7774|15.7661|15.5157|12.6394|14.3904|-9.5672|-13.553|-11.8246|-9.0246|-10.4246|-11.9089|-12.169|-10.769|-11.6006|-13.0038|-11.7964|-12.1964|-15.3838|3.7646|3.9646|1.7646|5.3646|6.9646|7.9646|8.7646|6.3646|8.7646|8.3646|8.3646|6.5646|7.1646||11.1646|8.7646|8.1646|10.9646|10.0496|11.2551|10.339|11.8059|10.2059|9.2059|10.5498|10.2584|8.6584|8.4584||9.8584|8.0584|6.0584|4.8584|5.0584|2.8584|3.0584|7.2584|7.8584|4.8584|6.0584|8.4584|7.0584|8.2584|8.6584|9.1421|10.2093|9.0093|7.2093|8.0093|8.0093|8.6093|5.0093|4.4093|||7.4093|8.0093|8.8093|4.6093|8.2093|12.4093|10.2652|9.5009|11.0296|8.753|8.953|9.953|9.944|7.344|6.544|7.944|11.144|9.4203|3.0203|3.0203|2.0203|6.8203|6.2203|5.4203|6.2203|7.4203|5.4203|4.8203|5.2203|5.8203|6.6203|6.4203|5.4203|7.4203|9.9781|8.1412|6.2948|4.2948|3.2948|3.4948|4.0948|4.2948|4.6948|5.4948|7.6948|7.1228|7.3228|7.9228|10.3587|8.7652|8.6065|9.3935|9.5527|7.5383|8.5383|6.9383|7.5383|5.5383|7.9383|6.7383|6.9383|6.1383|6.5383||8.5383|7.5383|8.1383|||10.0425|7.1583|8.5123|6.1123|4.3123|2.7123|2.5123|0.9123|3.7123|6.9123|7.9559|6.2099|5.4099|3.4099|5.2099|4.2099|4.2099|3.6099|3.4099|3.8099|4.8099|6.2099|5.6099|5.2099|7.6099|10.6554|6.9949|7.5277|9.338|8.6021|6.8021|9.0021|9.9802|7.8757|5.4757|7.4757|7.0757|6.0757|2.7757|2.4757|2.2757|2.2757|2.3757|2.7757|1.9757|1.0757|4.5757|4.7757|5.4757|5.3757|4.3757|7.0757|8.2041|5.4041|1.3041|1.2041|0.2041|0.6041|0.5041|1.1041|2.6041|2.1041|1.6041|1.0041|2.2041|1.0041|3.2041|2.5041|1.4041|1.7041|2.1041|2.9041|6.3041|3.8041|5.6041|3.1041|3.5041|3.2041|4.8041|6.5041|9.6157|7.1437|-3.726|-4.226||-5.626|-5.626|-5.026|-6.026|-6.2714|-4.7714|-4.2541|-4.0541|-5.1541|-4.4614|-4.9614|-4.839|-3.939|-4.539|-4.339|-4.639|-5.439|-5.739|-6.739|-4.852|-4.752
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||-0.0615|-0.0914|-0.3965|-0.3965|-0.2715|-0.2365|-0.5514|-0.6015|-0.6215|-0.6515|-0.5815|-0.7614|-0.9058|-0.7975|-0.7089|-0.9089|-0.7774|-1.0282|-0.858|-0.9383|-0.9798|-0.9501|-0.8501|-1.0412|-1.0061|-0.9596|-0.9596|-1.0473|-1.0534|-1.0229|-0.9479|-0.9179|-1.0179|-0.6979|-0.6579|-1.1079|-1.0079|-1.0079|-1.3779|-1.473|-1.4244|-1.5374|0.6521|0.3421|0.4721|0.5021|0.4321|0.6021|0.7121|0.7421|0.7721|0.6921||0.8121|1.2934|0.7723|0.6323|0.5323|0.5823|0.5323|0.7423|0.8923|0.9723|1.2079|1.3279|0.9646|0.7546|0.5446|0.6346|0.7746|0.7846|1.1746|1.2551|1.3184|||1.7149|1.1743|0.8343|0.7543|0.8843|1.1843|1.0543|1.3454|1.3643|1.5606|-0.6723|-0.5987|-0.5861|-0.7806|-0.6154|-0.6363|-0.6481|-0.6826|-0.5726|-0.5726|-0.8029|-0.796|-0.6828|-0.6428|-0.5803|-0.5903|-0.6203|-0.3903|-0.4353|-0.6003|-0.5353|-0.5403|-0.5903|-0.5453|-0.6153|-0.5803|-0.7303|-0.6553|-0.7948|-0.8878|-0.6878|-0.6278|-0.7628|-0.9183|0.2706|0.1406|0.1656|0.2156|0.1406|0.1356|0.3256|0.2006|0.2606|0.3006|0.4256|0.3956|0.4556|0.4556|0.3606|0.4106|0.4406|0.2406|0.5506||0.6206|0.7756|0.6706|||0.9008|0.6958|0.8898|0.7389|0.5789|0.6889|0.7139|0.1039|0.2089|0.2139|0.2939|0.1839|0.2939|0.1039|0.1339|0.4589|0.3839|0.4439|0.3039|0.4989|0.7689|0.6189|0.7489|0.6389|0.7689|0.6989|0.6439|0.1539|0.9489|0.6039|0.7939|1.0389|0.9499|0.8214|0.7914|1.1463|1.0181|-0.3966|-0.2766|-0.5266|-0.6516|-0.7116|-0.6838|-0.5288|-0.5538|-0.7488|-0.7088|-0.8715|-0.7228|-0.6828|-0.7428|-0.5978|-0.7078|-0.722|-0.867|-0.6428|-0.6678|-0.7528|-0.8328|-0.7078|-0.6078|-0.6628|-0.6428|-1.0028|-1.0598|-0.9353|-1.2101|-0.8401|-1.1826|-0.964|-1.1195|-0.9933|-0.8734|-0.8827|0.1087|0.0187|0.2387|0.4087|0.6287|0.6387|0.5864|0.7164|0.8159|-0.1275|-0.1275|-0.3675|-0.2875|-0.1775|-0.2875|-0.4375|-0.5375|-0.4475|-0.3575||-0.7075|-0.7259|-0.6359|-0.8016|-0.8007|-0.7974|-0.8993|-0.9148|-0.8149|-0.6749|-0.6249|-0.5249
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||-0.4755|-0.7255|-0.9255|-0.9255|-0.6755|-0.5255|-0.8755|-0.4755|-0.9755|-0.7755|-1.1755|-1.8255|-1.9534|-2.2128|-1.6128|-1.9128|-1.7628|-2.2628|-1.8628|-2.2128|-2.2128|-2.485|-1.835|-1.9011|-0.5011|-1.5011|-1.0011|-0.8511|-1.0511|-1.0511|-1.3511|-1.5511|-1.8345|-1.9081|-1.3581|-1.6581|-1.9229|-1.9365|-1.7962|-1.8291|-1.9383|-1.7383|-1.8883|-1.9883|-2.0383|-1.9484|-1.8984|-1.9984|-1.9984|-2.876|1.525|1.0576||1.4783|1.8529|-0.0172|-0.5314|-0.2977|-0.8118|-1.5129|-1.6999|-1.5979|-1.8949|0.2725|0.5996|0.4594|0.7399|0.7399|0.5529|0.9268|1.0671|1.1605|1.441|1.1605|||1.8616|2.0269|1.8838|2.2577|1.4377|1.5312|1.5312|1.8116|1.9518|2.2323|1.6714|2.2323|2.5971|2.4625|3.728|1.5377|1.506|1.7591|1.6299|1.1645|1.9274|-0.5746|-0.9018|-1.042|-0.9485|-0.8551|-1.1822|0.063|0.25|0.0163|0.0163|0.2033|0.3902|0.3435|0.0163|0.3435|0.3435|0.3902|0.3435|0.2033|0.0163|0.25|0.4837|0.1565|0.2967|0.1098|0.1565|0.2967|0.1565|0.0163|0.1565|0.0163|0.2967|0.8576|0.7174|0.8109|0.8109|1.325|1.0568|1.182|1.1575|1.1226|1.1226||1.2305|1.0902|1.2369|||1.1902|1.0032|1.2837|1.3539|0.8865|1.4474|1.3693|1.0332|1.2052|1.443|1.1982|1.1275|1.1275|1.2944|1.3421|1.4055|1.2704|1.4574|1.1597|1.6391|1.5668|1.2007|1.3925|1.0653|1.3925|1.1588|0.6914|1.0653|1.2719|1.1205|1.1672|1.3956|1.0768|1.217|1.1702|1.4974|0.8431|0.7963|0.7496|0.3289|0.7028|0.7028|0.7496|0.7496|0.4691|0.6561|0.7963|1.0768|1.2637|1.5366|-0.1612|-0.2547|-0.7221|-0.6754|-0.8623|-1.3765|-1.283|-1.4232|-1.0493|-0.8156|-0.4884|-0.7221|-1.0493|-1.0493|-1.5736|-1.2161|-1.037|-1.1055|-1.1193|-0.9943|-1.1345|-0.6204|-0.6204|-0.6671|-0.7139|-0.4802|-0.5736|-0.6671|-0.4802|-0.1062|-0.1997|-0.3867|-0.2932|-0.5269|-0.5736|-0.7139|-0.6204|-0.4802|-0.5736|-0.8073|-0.9943|-0.7606|-0.6204||-0.9008|-1.228|-1.406|-1.3623|-0.8582|-0.718|-0.718|-0.718|-0.8115|-0.8115|-0.6712|-0.8582
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05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||0.2911|0.0811|0.1411|0.0811|0.1661|0.3611|0.2631|0.3361|0.1931|0.3411|0.5261|-0.145|-0.283|-0.188|-0.253|-0.253|-0.248|-0.238|-0.29|-0.483|-0.5684|-0.5548|-0.4378|-0.6267|-0.4852|-0.5575|-0.5312|-0.5662|-0.6387|-0.6403|-0.5573|-0.5624|-0.7424|0.2316|0.4236|0.4771|0.6532|-0.1158|-0.3708|-0.391|-0.411|-0.4443|-0.4806|-0.4656|-0.4206|-0.5876|-0.5776|-0.7516|0.4841|0.4491|0.3271|0.2741|0.5416|0.5421|0.6241|-0.0681|-0.2681|-0.4231|-0.4781|-0.5711|-0.1711|-0.1111|-0.0081|-0.1511|-0.0531|-0.2381|-0.3561|0.2815|0.2315|0.2035|0.1835|0.1785|0.3735|0.4155|||0.3835|0.3165|0.2615|0.4865|0.4816|0.3416|0.5216|0.534|0.4781|0.5509|0.6135|0.5001|0.6101|0.4751|0.5331|0.5189|0.5442|0.6802|0.2925|0.2325|0.2686|0.1617|0.1517|0.2071|0.1187|0.2217|0.1367|0.1296|0.0906|0.0626|0.0586|0.1746|0.1586|-0.026|-0.043|-0.119|-0.186|-0.1916|-0.2334|-0.2182|-0.1272|-0.1212|-0.2052|-0.1682|-0.0882|-0.0672|-0.1932|-0.2592|-0.238|-0.212|-0.073|-0.136|-0.059|-0.025|-0.077|-0.152|-0.183|-0.167|-0.16|||0.0079|0.1259||0.15|0.1753|0.1895|||0.1356|0.1657|0.1636|0.1767|0.1752|0.2162|0.1462|0.1222|0.1502|0.1572|0.1282|0.1632|0.1522|0.2938|-0.1266|-0.1406|-0.1676|-0.1431|-0.0892|-0.0702|-0.1322|-0.1342|-0.1992|-0.2086||-0.168||0.0639|0.1219|0.1509|0.1669|0.1712|0.1962|0.1734|0.2364|-0.0376|-0.1216|-0.1956|-0.1856|-0.2066|-0.2386|-0.2016|-0.2516|-0.2316|-0.2356|-0.2846|-0.2057|-0.2546|-0.3626|0.2005|0.2653|0.1987|0.1903|0.2116|0.2019|0.2476|0.1655||-0.2482|-0.2286|0.1283|0.1325|-0.1062|-0.1372|-0.1448|0.0113||0.0953|0.1003|-0.0445|-0.0445|-0.1245|0.0817|0.0914|0.1074|-0.0944|-0.1284|0.0124|0.0614|0.0714|0.0694|0.1124|0.1411|||-0.099|-0.087|-0.089||||-0.132|||-0.028|-0.089||-0.14|-0.1881|0.0292||0.0662|||0.1052|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||0.7654|0.8054|0.6054|0.3854|0.4454|0.5654|0.7054|0.6254|0.4654|0.5254|0.3054|0.6254|0.1054|0.2654|0.4054|0.4054|0.2654|0.1654|0.3654|0.5054|0.7454|0.6054|0.9854|0.5654|0.8254|0.7054|1.0254|1.0454|1.0854|1.0054|0.6654|0.8854|0.2854|0.5654|0.4454|0.6454|0.1854|0.5454|0.5654|0.5054|0.7254|0.6054|0.7854|1.0054|1.1504|1.3104|1.446|1.2767|1.3419|1.3932|-0.1679|-0.4279||-0.3679|-0.1479|-0.5679|-1.0479|-1.1388|-1.1653|-0.5757|-0.9357|-1.0919|-1.1477|-1.133|-1.1186|-0.8186|-0.8186|-1.2028|-0.8087|-0.8752|-0.9825|-0.827|-0.887|-1.0662|||-0.4062|-0.4062|-0.4062|-0.2062|-0.4262|-0.1462|-0.1862|-0.2262|-0.1862|-0.0462|-0.1862|-0.1462|-0.1062|-0.0262|-0.3462|-0.6862|-0.8462|-0.9262|-1.2869|-1.121|-1.1078|-1.2976|0.6013|0.5413|0.7813|0.7413|0.6613|0.5813|0.8413|0.8514|0.8732|0.7532|0.6532|0.8132|0.5532|0.5932|0.7932|0.9132|0.9532|0.8932|0.8532|1.0532|1.0802|1.1507|1.3107|1.4962|0.2962|0.1962|0.2162|0.1162|0.1962|0.0962|0.8762|0.8762|1.0362|0.8362|0.6962|0.7562|1.1362|0.8762|0.9962|0.7813|0.9483||0.6083|0.9283|0.9414|||0.9916|0.9462|0.9242|0.8242|0.7642|0.9242|1.2213|0.5576|0.6576|0.7176|0.6376|0.6576|0.5976|1.2576|1.004|0.9474|0.3474|0.3474|0.6274|0.7074|0.6474|0.3474|0.5474|0.5674|0.7474|0.4474|0.5274|0.9674|1.4173|0.5773|0.5973|0.7973|0.5573|0.8573|0.6973|1.1973|1.2614|-0.5884|-0.8284|-0.8284|-0.7884|-0.8284|-1.0284|-1.0933|-1.0133|-0.8733|-0.9133|-1.0733|-0.6733|-0.9333|-1.3304|-0.9259|-0.5259|-0.9059|-0.8859|-1.1077|-1.1263|-1.2203|-1.3215|-0.9829|-0.8629|-0.9429|-1.1488|-0.8853|-1.0148|-0.8041|-0.6241|-0.7241|-0.7841|-1.0245|-0.7795|-0.7195|-0.7795|-0.7195|-0.8112|-0.8512|-0.8112|-0.9512|-0.7912|-0.7112|-0.7912|-0.7912|-0.7512|-0.4712|-0.7112|-0.9512|-0.7312|-0.5912|-0.9112|-1.0712|-1.1558|-1.1724|-0.9524|-0.9524|-1.186|-1.126|-0.686|-0.846|-1.086|-1.046|-1.026|-1.1022|-1.3325|-1.4505|-1.1928|-1.472
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||-12.0017|-13.3017|-13.4186|-15.4317|-13.6519|-15.191|-15.49|-16.2445|-17.7526|-10.2526|-11.3526|-5.2526|-0.9526|-12.6526|-11.9526||-13.4473|-14.2025|-13.0013|-11.7013|-15.3959|3.239|6.139|2.839|7.039|6.539||9.639|10.339|9.839|9.239|9.439|5.439|8.839|8.039|5.139|10.539|13.41|13.3334|13.826|12.1419|11.3419|11.7419|14.3688|12.7709|12.1931||13.0931|17.7868|-3.6787|-6.0787|-12.0787||-8.0787|-8.3787|-8.4787|-14.9787|-15.4041|-11.8555|-12.6555|-11.5555|-10.2555|-9.6555|-11.9555|-14.4555|-14.7555|-12.1555|-13.4555|-16.5555|-15.5561|-16.0623|5.0446|3.3446|11.2446|||14.8396|10.4396|12.4162|13.1855|14.1855|14.5117|-3.1521|-3.1521|-8.7521|-8.2521|-7.4521|-5.4521|-9.7521|-12.4521|-16.0604|3.7299|0.0299|2.4298|9.9298|13.1298|13.5893|12.0893|14.4159|13.9962|12.6962|13.1133|12.3133|12.1133|13.9133|16.7133|-0.0174|-3.5174|-5.9174|-2.2174|-0.4174|-5.5174|-8.0174|-9.8174|-11.0787|-10.8787|-8.5787|-7.3787|-4.1787|-3.8787|-5.9787|-6.7787|-8.7787|-10.3787|-11.1472|-11.3472|-11.3302|-12.2335|-11.1984|0.058|5.158|4.358|4.158|4.658|6.258|5.658|6.258|3.658|4.558||11.558|10.458|8.358|||9.958|12.758|10.958|14.458|14.313|10.313|11.4755|7.5151|7.0151|10.3151|10.4445|12.4328|12.4698|14.2164|10.7683|13.5931|9.4931|11.5931|11.159|12.1044|12.3716|12.8573|12.9056|12.3056|13.8056|15.8785|14.1705|13.3784|16.9926|12.6675|12.2675|14.7675|17.8056|12.8117|-6.9504|-5.6504|-8.3004|-9.1504|-8.1504|-9.9727|-9.7196|-9.2635|-11.2372|-8.7294|-9.4794|-9.7294|-10.0215|-8.8094|-6.0094|-9.0594|-10.7965|-9.6943|-8.3443|-6.4443|-8.3443|-5.6943|-7.8443|-9.3443|-9.8239|-5.6739|-5.8739|-7.8739|-9.16|-8.31|-8.8223|-9.0136|-9.0568|-8.5576|-10.0084|-10.251|-11.8472|-9.2972|-11.7367|-8.9867|-9.7867|-10.3367|-9.9867|-11.0824|-11.8944|-10.6079|-10.9079|-10.6079|-10.4079|-7.9079|-9.8079|-10.4079|-11.2079|-11.8579|-11.7079|-15.1079|-10.7079|-12.6079|-14.8004|-14.0616|-14.1879|-17.6754|-16.7227|-15.2363|5.3371|7.4371|11.4371|9.773|8.573|11.973|12.0589|13.021
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||75.4111|45.4111|15.4111|115.4111|185.4111|135.4111|105.4111|85.4111|85.4111|65.4111|65.4111|65.4111|115.4111|85.4111|65.4111|55.4111|55.4111|75.4111|45.4111|45.4111|105.4111|135.4111|135.4111|145.4111|135.4111|135.4111|155.4111|85.4111|155.4111|225.4111|269.9791|267.9545|186.9507|186.9507||126.9507|146.9507|106.9507|86.9507|76.9507|36.9507|96.9507|126.9507|126.9507|106.9507|136.9507|196.9507|256.9507|297.973||244.6937|224.6937|184.6937|74.6937|124.6937|104.6937|184.6937|234.6937|174.6937|184.6937|164.6937|184.6937|164.6937|124.6937|144.6937|94.6937|104.6937|104.6937|124.6937|124.6937|144.6937|174.6937|124.6937|134.6937|||144.6937|189.4641|154.9602|193.7824|183.7824|163.7824|183.7824|173.7824|203.7824|230.3138|225.7448|195.7448|291.9646|181.9646|171.9646|121.9646|91.9646|111.9646|101.9646|131.9646|121.9646|121.9646|151.9646|161.9646|161.9646|171.9646|171.9646|141.9646|171.9646|161.9646|151.9646|121.9646|81.9646|91.9646|151.9646|191.9646|209.1829|175.0857|175.0857|145.0857|145.0857|185.0857|229.7063|222.4515|245.2238|225.2487|214.2026|208.412|188.412|244.8466|198.2916|180.9211|170.8013|156.886|156.886|156.886|166.886|166.886|116.886|136.886|136.886|126.886|96.886||126.886|116.886|76.886|||176.886|161.886|156.886|214.04|227.2667|209.1873|139.1873|182.8983|144.5094|117.9207|122.9207|98.2616|98.2616|123.2616|131.1796|144.8149|129.8149|129.8149|129.8149|124.8149|124.8149|84.8149|134.8149|104.8149|104.8149|144.8149|124.8149|119.8149|104.8149|154.8149|179.6501|162.669|132.669|152.669|182.8266|169.7183|174.7183|174.7183|139.7183|134.7183|164.7183|204.4314|189.2349|153.0388|168.3204|168.3204|168.3204|133.3204|128.3204|113.3204|118.3204|128.3204|148.3204|113.3204|108.3204|58.3204|33.3204|18.3204|113.3204|108.3204|118.3204|128.3204|108.3204|135.8204|113.3204|128.3204|203.3204|193.3204|218.3204|174.7751|204.7751|234.7751|212.8056|244.8396|237.3217|227.3019|238.72|-20.2387|-5.2387|-120.2387|-130.2387|-85.2387|-115.2387|-105.2387||-115.2387|-105.2387|-125.2387|-145.2387|-148.3999|-133.3999|-138.3999|-138.3999|-148.3999|-138.3999|-158.3999|-93.3999|-148.3999|-163.3999|-148.3999|-148.3999|-160.8999|-160.4999|-201.9999|-189.4221|-189.4221
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||4.1801|3.1801|3.3801|3.2801|4.1801|4.9748|4.917|5.8393|5.1966|5.1966|4.6966|3.9966|5.3966|5.9236|6.0438|5.1438|4.6438|4.1438|4.0438|2.2438|1.6438|2.9438|3.6438|1.7438|3.4438|3.9438|4.8438|5.4438|3.9438|5.3438|4.7438|4.6438|3.3438|2.6438||4.4438|5.4438|5.7438|5.2438|6.5438|6.3645|7.2645|6.6458|5.3458|4.6458|6.2458|6.0458|6.8198|6.0565||6.3829|-0.9281|-1.6281|-0.8281|-2.7281|-2.9281|-2.9281|-2.1281|-2.5281|-2.8281|-4.1281|-3.6281|-6.8281|-6.8281|-5.5615|-6.0615|-6.7615|-5.8615|-5.0615|-4.4615|-3.3615|-2.6615|-3.1615|-2.8615|||-2.3615|-4.4615|-4.2615|-4.9615|-4.7615|-4.7615|-4.7615|-5.3615|-5.9741|-5.7741|-4.9741|-3.8741|-2.7741|-3.5741|-3.4741|-4.6741|-4.8741|-4.9741|-4.3741|-4.2741|-5.6741|-5.2741|-3.9741|-3.7741|-4.1741|-3.5741|-3.5741|-4.4741|-4.3741|-5.1741|-4.9741|-6.1741|-5.6741|-4.9741|-6.4741|-7.2103|-5.8459|-5.0459|-5.1459|-4.8459|-4.1459|-2.7459|-3.3459|-3.5459|-3.5459|-4.5459|-5.0459|-6.1459|-5.9459|-7.6459|-7.6775|-7.2775|0.6629|1.1629|2.2629|2.4629|3.4629|3.8629|5.1629|5.6629|6.0629|5.8629|5.6629||4.8629|4.8629|5.2629|||5.8629|5.2629|5.7629|5.5255|5.3586|5.734|5.0956|3.9956|3.3956|3.7956|3.4956|3.1956|3.4956|2.8956|1.3956|2.2956|1.3956|2.4956|2.6956|3.2956|1.6956|2.7956|3.5956|2.4956|5.2956|5.4956|2.8956|4.7956|5.7956|2.2956|1.4956|2.4956|3.2956|3.9956|6.0956|7.9956|8.7729|-4.0742|-4.3742|-5.3742|-5.9742|-6.0742|-7.8204|-6.4974|-8.7009|-7.901|-7.797|-6.897|-5.397|-7.297|-6.397|-4.597|-4.397|-6.597|-7.357|-6.157|-5.957|-7.057|-6.757|-5.957|-4.757|-5.357|-5.157|-4.557|-3.957|-3.457|-2.757|-3.557|-6.657|-7.5743|-5.6218|-4.0218|-5.4218|-5.3217|-5.8217|-6.3217|-6.0218|-5.8217|-6.3217|-6.1218|-5.8217|-4.7217|-5.2217|-5.2217||-6.0218|-5.8217|-5.2217|-7.0218|-7.3217|-6.6218|-7.2418|-6.1418|-6.9137|-5.2137|-5.9137|-4.1137|-4.0137|-4.8137|-4.8137|-4.7137|-4.7137|-5.0137|-4.1137|-4.6137|-4.7137
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||0.6635|0.5835|0.5235|0.6835|0.8338|0.8197|0.6997|0.789|0.649|0.749|0.7642|0.7242|0.7642|0.9842|1.0658|0.9087|1.1802|0.8202|1.118|-0.2211|-0.2211|-0.3211|-0.2211|-0.4611|-0.1211|-0.0211|-0.1611|-0.6211|-0.5011|-0.5211|-0.7011|-0.8011|-0.9011|-0.5411|-0.4811|-0.8811|-1.0712|-1.0013|-1.1603|0.0666|0.8466|0.9892|0.4092|0.5292|0.6692|0.6546|0.8035|0.6635|0.7435|0.7448|0.6648|0.7048||0.7909|0.9377|1.043|0.7893|0.7093|0.6293|0.9375|0.2975|0.2175|0.1375|0.1175|0.2975|0.3975|0.4175|0.3375|0.2575|0.4775|0.3375|0.5975|0.6775|0.5175|||0.8175|0.8639|0.9568|0.5768|0.4568|0.4568|0.3368|0.5968|0.5168|1.0768|0.9331|-0.2794|-0.6394|-0.7794|-0.8653|-0.6453|-0.8782|-0.7001|-0.2601|-0.3601|-0.3801|-0.3601|-0.2801|-0.2001|-0.2801|-0.3001|-0.3201|-0.4001|-0.3801|-0.4001|-0.5601|-0.4801|-0.5401|-0.2801|-0.7001|-0.4401|-0.4001|-0.3001|-0.3801|-0.4801|-0.6601|-0.4201|-0.5001|-0.4601|-0.4201|-0.4401|-0.6401|-0.6801|-0.7079|-0.7279|-0.6479|-0.6679|-0.6117|-0.2517|-0.1917|-0.1717|-0.3517|-0.2117|-0.0717|-0.2317|-0.1517|-0.2717|-0.4117||-0.2517|-0.2517|-0.2317|||-0.3117|-0.3717|-0.2517|-0.2517|-0.4317|-0.2517|-0.2917|-0.6917|-0.6917|-0.4517|-0.6317|-0.5917|-0.4517|-0.4917|-0.6317|-0.7317|-0.9317|-0.843|-0.9756|-0.9094|-0.7494|-1.0149|0.1395|0.4395|0.7795|0.6395|0.6395|0.5195|0.8995|0.9105|0.6804|0.9004|0.9171|0.8579|0.7655|0.9594|-0.3319|-0.5119|-0.4919|-0.5319|-0.7319|-0.7119|-0.9119|-0.7929|-0.8929|-0.8129|-0.8329|-1.0488|-0.8864|-0.9482|-1.008|-0.9407|-0.7807|-0.7607|-0.9607|-0.879|-0.959|-0.979|-1.2622|-1.1914|-1.0546|-1.0346|-1.3146|-1.2474|-1.5482|-1.3491|0.6238|0.6438|0.5438|0.4638|0.7038|0.7238|0.6238|0.9238|0.9838|1.0232|0.9432|0.9147|0.9256|0.7856|0.8056|1.2256|-0.5892|-0.6692|-0.7292|-0.9692|-0.9624|-0.9424|-1.0426|-1.0426|-1.0462|-0.9787|-0.7587||-0.9187|-0.7387|-0.7787|-0.8587|-1.1587|-1.6671|-0.4271|-0.7471|-0.4671|-0.5271|-0.2271|-0.2871
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||4.3749|3.3749|2.6249|2.1249|3.6249|4.4749|4.3749|4.1749|4.1749|4.5249|5.7749|5.8749|6.0749|6.5749|8.4749|9.7968|8.4466|7.9466|3.4466|0.7966|1.4466|1.2466|0.9466|2.3466|3.2966|1.8466|3.0466|4.7466|5.4966|6.9466|6.9731|7.2731|6.1731|6.8231||9.4784|8.3955|5.9734|5.8234|6.1734|6.3399|6.5332|8.4313|-0.7071|-1.9071|-0.0571|-3.4071|-5.6571|-5.8301||-4.8029|-4.8004|-4.819|-5.0329|-6.0285|-5.8955|-6.147|-6.047|-6.3364|-6.8294|-6.1294|-6.5768|-6.9107|-7.2362|-6.2862|-5.8862|-5.6362|-6.4862|-6.6362|-6.1862|-7.0848|-5.6848|-6.2848|-5.4348|||-4.3848|-4.5848|-4.9348|-4.5848|-5.0848|-5.3348|-6.5848|-7.1348|-8.3382|-7.8882|-8.6796|-9.117|-9.0689|0.285|1.085|2.185|1.585|0.985|1.685|3.085|2.985|1.785|3.335|3.935|6.085|7.4245|-0.8112|-2.5112|-2.3112|-2.0612|-3.4112|-2.7612|-4.3612|-4.6112|-4.8612|-3.5112|-4.6612|-3.3112|-4.1612|-4.0112|-5.9112|-5.6335|-4.1835|-3.8835|-4.6835|-5.0335|-4.6835|-5.0335|-5.5835|-6.4335|-6.0835|-6.5088|-4.7588|-3.9588|-4.3088|-5.8588|-6.0088|-4.8588|-5.0588|-5.2588|-5.0088|-6.3588|-4.5088||-3.2588|-5.3088|-4.5588|||-4.7088|-4.5588|-3.8588|-4.1088|-4.9588|-4.2088|-4.3088|-6.3588|-4.7088|-4.2588|-5.0088|-5.5088|-5.0088|-4.8588|-3.7588|-4.3088|-5.0088|-5.6088|-6.3588|-5.0588|-5.0088|-5.7588|-5.3088|-5.5088|-5.7588|-7.9588|-8.2588|-7.2588|-8.2588|-9.2588|-9.4165|-8.8588|-9.3824|-8.9824|-7.9617|-7.3117|-6.8617|-6.8617|-5.4117|-4.7117|-6.3617|-7.9117|-8.4447|-8.326|-8.676|-7.926|-9.0235|-9.1652|-9.7006|-9.9506|-9.2006|-9.5104|-8.3104|-8.3104|-7.9104|-6.5604|-6.0604|-4.8604|-4.8104|-3.2104|-2.5104|-2.8104|-2.1104|-1.4104|-2.5104|-2.6104|-2.6604|-2.9604|-3.6104|-2.6104|-2.8604|-2.7104|-2.5604|-1.9604|-2.2104|-2.8104|-2.6604|-2.8604|-2.0604|-1.0604|-0.3104|-1.8104|-2.1104|-5.3104||-6.5104|-6.9018|-6.7518|-6.4018|-7.0937|-7.9013|-6.7237|-5.2237|-4.6237|-3.8737|-4.4737|-2.8737|-1.9737|-2.3737|-2.8737|-2.1737|-2.0737|-2.8737|-2.1737|-1.8737|-1.4737
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||21.6771|21.5042|22.9425|15.7313|23.2313|24.7313|26.7313|19.7313|17.7313|22.7313|28.5881|29.0071|-2.102|-11.102|-15.102|-15.102|-26.102|-23.102|-27.2606|-29.0895|-32.0439|3.7405|5.7405|7.7405|5.7405|7.7405|11.7405|13.7405|4.7405|3.7405|7.7405|10.2405|9.7405|10.7405||14.7405|25.7405|32.1295|29.0466|31.3741|41.0693|29.0693|22.6326|25.2028|21.0032|22.4091|16.9919|15.9919|19.4919||24.9998|22.9998|22.9998|17.9165|-2.6623|-6.1623|-8.6623|-7.6623|-11.1623|-18.1623|-15.1773|-13.6773|-10.1773|-10.6773|-10.1773|-7.1773|-15.1773|-10.1773|-11.1773|-11.1773|-11.6773|-13.1773|-12.1773|-13.1773|||-17.1773|-11.1773|-13.1773|-5.6773|-6.1773|-3.6773|-15.1773|-15.697|-16.4967|-17.8852|-23.712|-8.478|-14.478|0.8041|2.8041|0.8041|0.8041|0.8041|2.8041|2.8041|2.8041|2.8041|2.8041|4.8041|2.8041|4.8041|2.8041|3.8041|0.8041|0.8041|4.3041|6.8041|2.8041|0.8041|4.8041|15.3041|20.8041|25.8041|26.2267|30.5352|27.8725|26.8805|27.4006|23.3673|29.7729|31.2729|25.5369|-15.162|-8.162|-5.162|-4.162|-7.162|-5.162|-10.162|-13.162|-11.662|-13.162|-10.662|-13.662|-17.162|-15.162|-12.162|-10.162||-10.162|-14.662|-14.662|||-12.162|-13.162|-16.162|-20.162|-20.162|-22.162|-23.162|-24.162|-33.662|-27.8967|-26.4313|-29.3304|1.4886|9.4886|8.4886|18.4886|15.4886|20.4886|20.4886|17.4886|20.9886|22.0318|26.2437|-3.617|-6.117|-3.617|-5.617|-8.617|-8.617|-8.617|-10.617|-9.617|-7.617|-12.617|-17.617|-19.0645|-21.3261|-21.7952|-22.2952|-24.7724|-27.0388|0.6628|2.6628|4.6628|3.1628|2.1628|2.6628|2.6628|6.6628|4.6628|4.6628|2.6628|5.6628|3.6628|2.6628|8.6628|7.1628|0.6628|14.1628|27.1628|35.6628|38.7364|30.8738|42.9015|24.0183|25.804|18.804|24.304|21.804|21.804|22.804|29.804|30.304|24.9268|23.9268|29.9268|32.9268|45.3631|28.3952|20.3952|20.8952|23.3952|29.0974|25.986||32.5401|35.1556|31.1451|31.035|26.7926|26.1033|-7.4813|-9.4813|-22.4813|-29.9237|-24.643|-20.6033|-21.4481|-20.7757|-29.1952|-26.6919|-23.2021|-21.1134|-21.8552|-23.5891|-21.7657
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||28.0833|24.9536|25.52|19.02|18.02|4.02|5.02|7.02|7.02|5.52|8.52|7.52|6.02|11.52|19.02||20.02|11.52|13.02|13.02|11.02|11.52|10.02|13.02|21.02|13.02||15.02|20.52|28.02|20.02|37.52|31.6056|29.9984|21.4984|20.4984|18.9984|32.4984|39.7482|28.4026|19.9026|14.9026|15.9026|14.4026|15.4026|27.9026||-4.8149|-14.8149|-14.8149|-15.3149|-14.3149||-16.3149|-14.3149|-21.3149|-12.3149|-1.8149|-2.8149|-8.8149|-17.3149|-21.8149|-25.5555|-22.5555|-27.0813|-22.5813|-23.0813|-19.5813|-25.5813|-32.1737|-30.5819|-26.9242|-25.9242|-15.4242|||-13.9242|-13.9242|-16.4242|-29.9242|-37.8046|-24.5584|-25.0584|-26.0584|-25.5584|-23.5584|-25.5584|-24.0584|-18.5584|-29.5584|-32.8705|-38.1617|7.2412|17.7412|17.7412|25.7412|15.7412|15.2412|28.2412|27.7412|25.7412|24.7412|18.2412|19.7412|27.2412|38.2412|38.5717|34.0717|28.5717|25.0717|13.0717|33.5717|40.2463|34.6904|-17.7185|-13.4185|-8.4185|-13.4185|-15.7185|-14.9185|-16.9185|-19.9185|-32.6791|13.0262|6.9262|9.1262|9.5262|8.5262|16.5262|20.0262|23.7235|17.3396|19.3396|23.3396|14.8396|18.3396|21.3396|13.3396|22.8396||23.3396|21.3396|22.9607|||24.373|22.058|18.558|23.6312|17.9212|20.9212|23.1569|25.9076|22.5862|24.6403|25.5744|13.7744|14.7744|11.5744|15.3744|18.9744|19.7744|22.7744|18.5744|17.3744|21.5744|22.8049|19.9721|22.0135|23.8594|22.0883|20.8337|21.6337|27.8707|21.3342|20.5434|24.5434|26.5927|21.9363|26.2626|22.6695|-0.7645|-5.9645|-10.3645|-15.1645|-17.1645|-18.1645|-11.7645|-5.7645|-15.7645|-21.1645|-22.9645|-20.8827|-24.5873|-23.3873|-25.3859|-22.7066|-24.9518|-24.1575|-24.775|-23.1874|-11.5874|-22.9874|-24.3828|-21.9828|-22.3828|-17.3553|-20.1552|-21.6503|-21.8336|-20.8707|-23.023|-23.9256|-22.6987|-15.6987|-15.8987|-24.2987|-31.943|2.0358|2.2358|7.4358|17.6358|18.2358|17.6358|14.0358|24.8358|27.4874|-4.1693|-5.1693|-13.9693|-20.5693|-15.82|-14.22|-17.22|-21.1778|-19.5642|-21.938|-17.3534|-18.2482|-20.5869|-22.7807|-19.2807|-22.8564|-21.1793|-24.2825|-25.4528|3.4797|9.9797|10.4797|11.4797|13.4797
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||0.2825|0.2942|0.2395|0.2195|0.2815|0.3112|0.2893|0.2951|0.2995|0.3388|0.1528|0.1788|0.0508|0.0908|0.0908|0.2008|0.2568|0.253|0.193|0.065|0.065|0.197|0.201|0.179|0.217|0.201|0.241|0.2763|0.252|0.2916|0.1838|0.1778|0.1718|0.1958|0.2598|0.3189|0.372|-0.0045|-0.0525|-0.0425|-0.0865|-0.0805|-0.1025|-0.1145|-0.2405|-0.2925|-0.3265|-0.3305|-0.3685|-0.3765|-0.3945|-0.3665||0.1502|0.2342|0.2122|0.2162|0.3362|0.3022|0.1222|0.1042|0.1462|0.1382|0.0942|0.1102|0.1422|0.2602|0.2802|0.3002|0.3702|0.415|0.3773|0.2783|0.2023|||0.2523|0.2907|0.2416|0.1996|0.1176|0.1616|0.1796|0.2156|0.1996|0.2436|0.2064|0.2264|0.2247|0.2287|0.2387|0.3132|0.2881|0.2458|0.2438|0.2198|0.2718|0.2903|0.3047|0.2937|0.3475|0.3221|0.2601|0.3061|0.3369|0.3494|0.3734|-0.0859|-0.1439|-0.0139|-0.0479|-0.0199|-0.0819|-0.1099|-0.1359|-0.157|0.0175|0.0595|0.0595|0.0715|0.1075|0.1075|0.1415|0.1587|0.1603|0.1271|0.1271|0.0951|0.1191|0.1391|0.1735|-0.0561|-0.0501|-0.0741|-0.0961|-0.1281|-0.1208|-0.1528|-0.0988||-0.1668|-0.1392|-0.1506|||-0.1526|-0.1512|-0.1461|-0.1501|-0.1921|-0.148|-0.166|-0.188|-0.1812|0.0195|0.0515|0.0615|0.0455|0.0475|0.0615|0.0935|0.0215|0.1795|0.1767|0.1652|0.1593|0.1866|0.1902|0.1803|0.1493|0.1706|0.1759|0.1717|0.1861|0.1923|0.1901|0.2362|0.1497|0.1687|0.1587|0.1865|0.1983|0.1492|-0.013|-0.054|-0.071|-0.097|-0.129|-0.093|-0.102|-0.1179|-0.1029|-0.1424|-0.0994|-0.1074|-0.1427|0.0281|0.0441|0.0571|0.0221|0.0301|0.0071|0.0181|0.0081|0.0891|0.1421|-0.0683|-0.0853|-0.1011|-0.0922|-0.0969|-0.0944|-0.0684|-0.0954|-0.1001|-0.0701|-0.0701|-0.0831|-0.0711|-0.0661|-0.0881|-0.1101|-0.1049|-0.1162|-0.1086|-0.1126|-0.0986|-0.1166|-0.1116|-0.1266|-0.1466|-0.167|-0.13|-0.159|-0.1788|-0.1688|-0.1218|0.0282|0.0222|0.0562|0.1302|0.1262|0.1264|0.1004|0.1184|0.1044|0.0664|0.0804|0.1044|0.1384|0.162
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||-2.0369|-3.2369|-6.0369|-3.8369|-1.3369|-4.3369|-4.7369|-5.9369|-6.1743|-5.427|-8.4967|-5.2797|-5.6719|-5.5965|-5.1961||-5.9113|-7.0113|0.7619|2.1619|1.5619|4.8619|7.0619|6.1354|6.7502|5.2502||6.4502|5.978|6.57|6.4852|4.6852|2.5852|5.2852|6.7224|6.3604|7.3604|6.2337|6.567|5.867|8.33|7.2388|6.9876|-0.0749|-2.8749|-2.9749||-4.4749|-4.5749|-3.4749|-4.7749|-7.4749||-6.3749|-5.4749|-6.2749|-13.1749|-8.6277|-6.444|-6.944|-8.444|-8.4823|-9.38|-9.78|-10.9777|-12.6614|-11.5614|0.5451|0.3451|1.9851|1.5451|2.9451|4.0451|2.5451|||7.665|5.2392|5.3392|4.5192|6.0992|8.1192|-1.2289|-3.0489|-2.7689|-3.7789|-3.1889|-6.2489|-5.8489|-6.5489|1.3863|0.1063|0.3063|0.1463|1.3663|6.0663|7.6614|6.9614|6.6649|6.5688|7.2797|7.853|9.2456|8.2073|8.437|9.0856|10.4451|11.7079|9.2532|10.4658|11.1258|14.6143|-10.2764|-10.5166|-10.2064|-11.3064|-13.2464|-14.3571|-16.1068|-16.5281|-18.2801|-20.1123|-22.3198|-24.0181|-27.0074|-28.9921|-29.8207|-30.3607|-28.7207|-28.0407|-24.3207|-26.6107|-26.0807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||1.1994|-0.0802|-0.2302|-0.3802|-0.3302|-0.3302|-0.3302|-0.5802|-0.7302|-0.9302|-0.8802|-0.7302|-0.1302|-0.0802|-0.1302|-0.0802|-0.0802|-0.8802|-1.0802|-1.0802|-1.303|-1.2978|0.146|0.046|0.546|0.796||0.696|0.746|0.346|0.646|0.796|0.446|0.796|0.8456|0.9507|0.8928|0.9928|0.9753|0.9365|1.01|1.1194|1.0431|1.0931|1.1424|1.1554||0.9754|1.2171|0.8885|1.1122|0.9855||1.0355|1.1966|0.7966|0.6966|0.9466|1.0466|0.8466|0.7466|0.6966|0.3466|0.3966|0.4466|0.4466|0.3466|0.2466|0.6466|0.4466|0.2466|0.4466|0.0966|0.2466|||0.5466|0.5966|1.0466|0.9851|1.0363|0.9014|1.0571|1.1218|0.9458|0.9958|0.9958|0.7958|0.9958|1.1064|1.3377|1.1169|1.2938|1.1431|1.0812|1.3347|1.1359|1.0359|0.9859|1.2316|1.1903|1.1403|0.7403|0.9903|0.7403|0.7403|0.7903|0.6903|0.9403|1.0403|0.8403|1.1903|1.0903|-0.012|-0.612|-0.412|-0.412|-0.362|-0.562|-0.562|-0.512|-0.562|-1.062|-1.1634|-0.882|-0.832|-0.782|-0.582|-0.432|-0.732|-0.832|-1.182|0.0939|0.2939|0.0939|0.0439|0.2939|0.1939|0.3939||0.3939|0.5939|0.9939|||1.046|1.0789|0.9988|0.9987|1.0068|1.0245|0.8745|1.0494|1.0383|1.1397|0.9553|1.0395|0.8895|1.0578|0.8364|1.0266|0.9443|0.9943|0.6943|0.8443|0.9443|1.1047|1.0997|0.828|0.928|1.02|0.9667|1.0186|1.3595|-0.251|-0.151|-0.151|-0.501|-0.101|-0.101|-0.201|-0.201|-0.801|-0.951|-1.0705|-0.7705|-0.7205|-1.0205|-0.6705|-0.9705|-0.7784|-0.8343|-1.0048|-1.0292|-0.9292|-0.9292|-0.7792|-0.5292|-0.6792|-0.8292|-0.7792|-1.0292|-1.2292|-1.4407|-1.3335|-1.0335|-1.2835|0.1637|0.1637|0.9637|0.6637|0.6137|0.5137|0.5137|0.8137|0.9637|1.0137|0.4637|0.4637|1.0137|0.4637|0.3637|0.4637|0.4637|0.6137|0.6637|0.7137|0.5637|0.6137|0.5137|0.1637|0.0637|0.1637|0.0637|0.0637|0.4637|0.7137|0.9637|1.0597|1.1163|0.9487|1.1485|0.8664|0.7164|0.8164|0.8164|0.5664|0.5664|1.0664|1.0664|1.2332
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||-0.8901|-1.5901|-2.1401|-4.0901|-4.4901|-3.1401|-2.8401|-3.6401|-4.8901|-4.0901|-6.5401|-6.764|-6.2378|-4.7364|-5.2016|-5.2962|-5.7291|-5.749|-5.9989|-7.5488|-8.8542|-6.438|-5.9534|-6.726|-7.4283|-4.7283|-4.5283|-4.5283|-5.3283|-5.5283|-5.7283|-5.7283|-9.2314|3.0379|4.1379|3.8379|2.8379|3.6379|3.2379|3.4379|3.8379|4.5379|5.1379|4.9379|3.4991|3.2991|3.6991|4.6545|-1.0568|-2.9568|-2.5568|-4.3568|-4.4409|-6.7343|-4.2159|-4.119|-5.119|-4.095|-3.695|-4.095|-4.695|-5.095|-5.1698|-5.1698|-5.2998|-6.4158|0.6295|0.6295|1.2294|0.4295|0.4295|2.2294|1.8294|2.4295|||2.7294|1.8294|2.7294|2.2294|4.3294|4.1295|4.7294|5.7105|5.2783|5.0741|2.7741|5.2741|6.5935|5.7928|-2.0623|-2.2622|-3.6622|-5.6122|-4.9623|0.5889|1.3889|0.9889|1.7889|2.7889|4.3889|6.4765|4.2184|4.2204|5.2449|3.711|5.6673|-3.0607|-2.8607|-1.4607|-3.4107|-2.8107|-2.6607|-3.6607|-3.2107|-2.8107|-2.6107|-3.2607|-3.8607|-3.6607|-3.6465|-4.4465|-4.6989|-4.8384|-5.0384|-3.2884|-3.6884|-4.2384|1.0112|2.2612|2.7612|3.0112|2.4612|2.2612|3.6112|1.6612|1.8612|2.6112|3.4112||2.9612|3.2521|3.5021|||2.9789|2.2289|2.9789|3.3289|3.3789|2.9289|3.9789|3.3351|2.8851|3.1351|2.6851|3.4851|3.6351|4.4945|3.9884|4.7426|3.6218|3.8718|3.419|2.419|3.119|3.619|2.9683|3.9843|3.9825|-0.8507|-1.6007|-1.3007|-1.5007|-2.0007|-1.7007|-1.0507|-1.6007|-2.0007|-0.7507|-0.5507|-0.9507|-3.2507|-4.3507|-4.8507|-5.8299|-4.5799|-5.2221|-5.2191|-5.5989|-5.0238|-3.7487|-4.6465|-4.5465|-4.2538|-6.0038|3.7153|5.1781|-2.1557|-3.7557|-3.9057|-4.4057|-4.3057|-4.0397|-3.9035|-2.7035|-2.7035|-3.8535|-3.9778|-4.9278|-3.1428|-1.8428|-1.1928|-1.6428|-1.8428|-0.7928|-1.1928|-0.1928|-0.7928|-2.3428|-3.3428|-2.6809|-3.1413|-3.3413|-1.9913|-2.5913|-2.2413|-0.4913|-1.7913||-2.9413|-2.3913|-2.2413|-1.5913|-3.1413|-2.9413|-3.1959|-3.1621|-2.8557|-3.6557|0.1241|0.9241|1.3241|0.7241|1.5241|0.9241|0.3241|0.9241|1.9241|2.5241|3.6241
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05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||3.9104|3.6104|3.8104|3.3104|3.4104|4.0104|4.9644|5.2139|3.9138|3.5139|1.9138|2.6139|2.6139|4.7139|5.103|5.003|6.0744|-0.8461|-0.6461|-1.2461|-1.3461|-2.3461|-0.9461|-2.1461|-1.8461|-1.8461|-2.3461|-4.0461|-3.0461|-2.4461|-4.8461|-3.8461|-6.4461|0.9815||1.4815|1.5815|3.4815|3.2815|4.7815|5.2815|5.8718|5.7718|4.3718|5.4718|5.4718|6.6567|6.373|-0.3503||-0.7503|-1.4503|-3.7503|-3.9503|-4.0503|-4.4503|-4.7503|-4.9503|-3.3503|-3.6503|-3.7503|-4.4503|-6.3503|-6.2892|-6.5123|-6.1123|-5.2123|-7.1123|0.8975|1.2975|1.4975|2.0975|2.2975|4.5975|||5.0975|4.5975|5.2975|5.4975|6.6975|-1.1529|-1.6529|-1.7529|-1.8529|-0.8529|-1.8529|-1.8529|-2.2529|-2.2529|-2.1529|-3.0529|-3.2529|-4.0529|-4.8529|-4.7529|-5.0529|-5.4529|-3.8529|-5.5529|-5.3529|-5.3529|-5.6529|-4.8529|-4.6529|-4.9529|-5.2529|-5.8529|-7.6529|1.6409|1.2409|2.1409|1.3409|2.7409|2.9409|3.2409|2.0409|2.0409|2.1409|2.5409|2.8409|2.4409|2.4409|2.3409|5.0409|3.1409|4.2409|2.9409|5.5409|6.1409|6.7409|6.9375|6.5375|6.5707|6.9707|5.7707|6.2707|7.4247|7.1247||6.4247|6.1247|7.0247|||6.1247|5.9247|6.7247|3.6247|3.9247|4.3247|7.5247|5.815|5.215|5.915|4.115|3.815|5.615|6.415|5.415|6.415|3.715|5.915|6.715|6.815|6.515|5.815|5.415|4.315|5.515|6.215|4.615|7.115|9.1889|6.6043|7.5659|8.655|8.255|-2.1054|-1.6054|-0.0054|-1.6054|-6.1054|-6.8054|-6.6054|-7.1054|-7.6054|-7.8184|-7.576|-6.8511|-7.0258|-6.9258|-6.0258|-5.0258|-5.5258|-7.0258|-5.0258|-4.0258|-5.8258|-6.7258|-6.0258|-5.7258|-8.4258|1.3463|3.1463|4.1463|4.3463|4.9463|6.1463|6.4265|6.9265|7.6265|7.5294|6.7007|6.8007|7.5737|8.3737|-0.9291|-1.2291|-1.5291|-1.6291|-2.0291|-2.6291|-3.9291|-3.5291|-2.9291|-3.2291|-3.1291|-2.9291||-4.1291|-3.6291|-2.4291|-3.8291|-5.1291|-4.9291|-2.3291|-4.8291|-5.0291|-4.8291|-4.2291|-3.3291|-3.6291|-3.4291|-4.2291|-3.2291|-3.0291|-3.6291|-2.5291|-2.4291|-3.7291
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||-34.0374|-38.5374|-35.5374|-39.0374|-44.5374|-54.1804|-49.9075|-45.6585|-46.1585|-44.6585|-58.6248|-50.1248|-47.8161|-47.8161|-47.8161|-41.8161|-54.3161|4.9192|15.4192|22.9192|27.9192|37.4192|43.9192|38.604|37.104|33.604|41.604|21.604|22.104|24.604|24.604|21.604|15.104|28.604||29.604|39.604|46.604|43.604|49.104|39.104|48.104|53.104|47.604|58.604|51.104|60.604|75.3561|58.3561||58.7845|45.3161|60.8321|56.4123|41.7475|41.2475|38.7475|36.2475|43.2475|38.2475|47.7475|35.2475|42.2475|29.1475|45.2475|45.2475|63.0792|34.3811|44.1811|53.9956|41.0773|40.8773|48.9081|36.4007|||-3.7227|-8.5227|-13.1227|-6.3227|-3.5227|-10.7227|-14.7227|-16.7227|-16.7227|-9.3227|-9.7227|-11.7227|-8.9227|-18.5227|-20.7227|-20.5227|-18.9227|-15.9227|-13.1227|-18.1227|-23.3227|-30.7227|-35.5696|0.6175|6.4175|7.6175|9.6175|12.6175|16.0175|19.0175|20.0175|28.0175|23.4175|25.4175|30.0175|35.4175|29.6175|24.4175|19.8175|22.0175|14.4175|23.8175|24.2175|35.4175|40.2175|32.6175|35.8175|-1.7084|-16.1084|-13.7084|-13.7084|-12.5084|-35.5084|-34.5649|-36.9832|-41.9847|-28.7847|-24.9847|-27.1847|-30.5847|-15.5847|-22.5847|-27.9847||-30.7847|-28.9847|-19.3847|||-21.9847|-26.9847|-31.9847|-18.1847|-38.3847|-36.1847|-47.3847|-45.9847|-54.9847|-55.9163|-60.0404|-58.4782|-61.4365|-69.8148|-66.8398|-63.1734|-74.4371|-65.1647|-56.5646|-73.1829|-62.1082|-65.0244|-61.5549|-67.9268|14.2931|36.2931|33.7931|28.2931|43.2931|27.2931|27.7931|48.2931|61.2931|62.5034|50.976|62.2844|46.7844|40.7844|47.7844|39.2844|57.7844|52.7844|57.2844|73.2844|68.8778|80.7351|78.4681|-24.6929|-27.6929|-64.6929|-43.6929|-39.6929|-35.1929|-31.1929|-44.1929|-53.1929|-58.3464|-58.6829|-57.1829|-32.6829|-44.6829|-58.6829|-58.5588|-62.732|-64.412|-63.7022|-69.7361|-75.2161|-77.4127|-79.0985|-80.055|-83.4223|-80.1364|-74.3261|-66.2201|-61.7201|-70.6627|-70.987|-70.487|-69.987|-60.987|-58.487|-70.487|-92.43||-89.8667|-84.7198|-92.7538|-94.9486|-90.0534|-87.8528|-98.7809|-90.8399|-99.1554|-108.9782|-119.7015|-110.7015|-117.3906|-120.4195|-120.3961|-96.2179|-123.8799|14.9788|22.9788|61.9788|66.9788
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05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||||||||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488
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05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||65.6537|57.6537|55.6537|65.6537|71.6537|81.6537|95.7264|108.896|105.4177|105.7745|107.7745|109.7745|93.7745|111.3049|115.7833|106.2036|103.3374|103.1526|112.1696|114.8551|117.0612|123.1791|141.8992|119.8992|127.8992|121.8992|130.1439|143.4449|141.4449|157.4449|166.0678|154.0678|166.8927|156.8927||156.8927|194.8927|128.8927|58.8927|104.8927|90.8927|120.8927|108.8927|114.8927|138.8927|163.5474|155.2808|141.2808|184.1181||172.1181|154.2355|140.2355|152.2355|144.2355|98.2355|104.2355|124.2355|122.2355|88.2355|46.2355|42.2355|70.2355|32.2355|70.2355|66.2355|96.2355|92.2355|126.2355|164.2355|-36.8565|-56.8565|-82.8565|-92.8565|||-54.8565|-70.8565|-82.8565|-86.8565|-44.8565|-46.8565|-66.8565|-82.8565|-90.8565|-96.8565|-44.8565|-36.8565|-72.8565|-82.8565|-80.8565|-108.8565|-136.8565|-170.8565|-178.8565|-132.8565|159.6387|141.6387|125.6387|125.6387|125.6387|139.6387|135.6387|125.6387|137.6387|155.6387|176.9319|151.1752|167.1752|179.1916|147.1916|151.7685|129.5205|172.7537|146.7537|159.6004|137.6004|145.6004|163.6004|181.0595|171.0595|181.0595|193.5106|189.4869|204.5605|209.1164|187.1164|153.1164|183.1164|115.1164|125.1164|49.1164|49.1164|145.1164|177.1164|147.1164|145.1164|151.1164|173.1164||168.6849|180.0776|169.0418|||168.3889|152.3889|150.3889|120.3889|110.3889|136.3889|183.8766|-35.2742|-33.2742|-33.2742|-39.2742|-41.2742|-45.2742|-65.2742|-89.2742|-79.2742|-103.2742|-97.2742|-120.2742|-140.2742|-160.2742|-163.2742|-167.2742|-162.2742|-121.2742|-126.2742|-130.2742|-167.2742|-159.2742|-202.2742|-161.2742|-153.2742|-138.2742|-163.2742|-159.2742|-163.2742|-218.2742|-247.2742|-270.5563|-288.8262|-281.8262|-291.8262|-341.8262|-347.2514|-169.2982|-201.741|-183.741|-209.0127|-205.1151|-217.9057|-227.5619|-207.9381|-207.9381|-199.9381|-232.6201|-248.8937|-214.8937|-160.8937|-200.8937|-246.3263|-237.1403|-303.8148|-253.8148|-215.8148|-179.8148|-145.8148|-151.8148|-137.8148|-175.8148|-194.6831|-181.6887|-157.6887|-187.6887|-199.6887|-204.9101|-182.9101|-210.9101|-214.6112|-196.507|-170.507|-150.507|-142.507|-136.507|-190.507||-236.507|-205.1289|-189.1289|-241.1289|-249.2543|-238.8937|-226.2152|-214.0804|-223.5327|-215.9226|-230.5853|-222.0588|-234.0588|-252.5166|-252.5166|-230.5166|-213.4987|-203.6994|-183.6994|-193.6994|-213.0119
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||-2.8929|-2.3929|-2.3929|-2.6429|-2.8929|-2.8929|-2.3929|-2.3929|-2.3929|-2.1929|-2.8929|-2.8929|-2.5929|-2.9929|-3.8866|-3.5685|-3.1872|-3.6566|-3.6709|-3.5316|-3.5951|-3.6785|-3.3985|-3.9985|-3.4985|-2.7985|-3.3385|-3.4985|-3.665|-3.7292|-3.6292|-3.2292|-3.2292|-3.2292||-3.2292|-3.2292|-2.4892|-2.2292|-2.7292|-2.7292|-2.7292|-2.7292|-2.9292|-3.0292|-2.7292|-3.4792|-3.5602|-3.5909||-3.5909|-3.8409|-4.4204|-3.9069|-3.5069|-3.5069|-4.3069|-3.3069|-3.5069|-4.0069|-3.5069|-3.5069|-4.5069|-4.5069|-4.9243|-4.9437|-4.9243|-5.0243|-5.3163|-5.0563|-5.3063|-5.1425|-5.1925|-5.6425|||-4.1925|-6.1925|-6.1307|-5.7807|-6.8807|-6.2824|-6.3024|-7.3024|-6.2066|-6.3066|-8.8573|0.054|0.054|1.554|1.854|2.554|2.454|1.814|4.054|3.754|3.554|6.554|5.774|5.154|3.074|4.054|3.554|4.754|6.554|6.754|7.254|7.654|6.054|8.004|-1.4866|-4.3066|-6.0866|-5.8801|-6.8445|-6.1606|-6.6517|-6.6351|-5.8351|-5.1351|-5.9351|-8.0851|-7.4351|-8.3351|-8.5866|-9.7866|-9.1629|-10.5699|-10.493|-11.793|-12.7367|-12.3111|-11.1111|-13.0401|-13.5834|4.0786|6.4536|4.9536|8.9536||7.8748|8.0748|8.4998|||5.6498|5.352|5.4967|5.0241|4.9861|4.9061|4.2861|2.7861|2.8261|2.3861|3.5361|3.0361|3.7861|4.1707|3.1563|1.8436|1.5436|1.5436|1.5336|1.7936|1.7936|1.4186|1.4186|1.5436|1.7436|1.4436|1.5936|1.5436|0.7936|1.5436|1.8436|2.9436|1.7636|1.6936|2.0436|1.9186|2.1686|2.0736|2.3936|2.5636|2.4186|2.7436|3.3436|2.8436|-1.1031|-1.3531|-2.1031|-2.1031|-1.8531|-1.7031|-2.1031|-2.1423|-1.9359|-1.9344|-2.4632|-2.2313|-1.7415|-1.9915|-1.9915|-1.3215|-1.8665|-2.0238|-2.2301|-2.2301|-2.3693|-2.4937|-2.2465|-2.2465|-2.0965|-1.9765|-2.7965|-1.9965|-1.8965|-1.4965|-2.0965|-1.9465|-1.8715|-2.1716|-2.2129|-2.256|-2.215|-2.0436|-2.2836|-1.5936||-2.1586|-1.6586|-1.6586|-2.1836|-2.26|-2.06|-2.4206|-2.5981|-2.6535|-2.5539|-2.4376|-2.5376|-2.2376|-2.4376|-3.2376|-3.2418|-3.3687|-3.6607|-3.7607|-4.1064|-4.1126
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||36.8543|28.8543|23.8543|36.3543|41.8543|41.4464|31.4464|25.9464|13.4464|6.9464|13.4464|22.4464|28.9464|23.9464|31.9464|30.4464|34.4464|25.9464|25.9464|23.4464|12.9464|20.4464|28.4464|21.4464|28.4464|31.4464|35.4464|35.9464|35.4464|40.9464|37.4464|37.9464|36.4464|32.9464||39.9464|36.9464|31.9464|33.4464|33.9464|33.4464|36.9464|35.4464|33.9464|34.9464|28.9464|34.9464|35.4464|36.9464||33.8572|38.7164|39.2164|35.7164|44.3347|34.8347|34.3347|34.3347|38.8347|37.3347|37.3347|34.3347|32.8347|29.8347|36.8347|41.3347|43.5916|45.7998|47.2915|51.3807|44.8807|43.8807|37.3807|37.8807|||41.8807|40.3807|37.3807|37.3807|37.8807|40.3807|27.8807|27.8807|35.8807|39.8807|39.8807|37.3807|41.3807|32.8807|40.8807|42.8807|31.3807|28.3807|36.3807|30.8807|29.8807|24.3807|22.8807|22.3807|21.3807|30.8807|30.3807|33.8807|38.8807|46.239|39.239|43.239|47.6273|51.1273|45.1368|46.1368|50.948|59.2726|-5.8211|-6.8211|-9.8211|-12.8211|-27.3211|-26.8211|-24.3211|-34.8211|-37.8211|-43.3211|-43.3211|-48.8211|2.0123|3.0123|7.0123|6.5123|7.0123|3.0123|7.0123|9.0123|31.0123|26.0123|28.0123|25.5123|27.5123||36.0123|41.0123|42.5123|||44.5355|42.0355|45.5355|40.0355|42.0355|39.0355|42.0355|39.0355|39.0355|43.5355|45.5355|38.0355|41.0355|39.5355|35.5355|32.0355|26.0355|34.5355|34.5355|30.7202|27.2202|30.2202|25.2202|23.2202|27.2202|29.6762|26.6762|33.0014|38.8626|34.0973|32.1082|32.5564|35.0564|37.6182|39.7105|37.2686|39.8096|-16.8682|-18.8682|-17.8682|-26.8682|-26.3682|-29.8682|-29.8682|-33.5398|-32.5398|-29.8776|3.4557|9.4557|8.4557|1.4557|8.4557|4.4557|9.9557|5.4557|7.9557|7.4557|7.4557|13.4557|17.4557|28.4557|22.8389|18.3389|18.3389|18.8389|23.3389|26.3389|26.8389|37.5912|-5.5106|-5.0106|-3.0106|-7.5106|-5.0106|-8.5106|-9.0106|-13.0106|-19.5106|-18.0106|-15.0106|-11.0106|-8.0106|-11.5106|-20.5106||-21.5106|-20.0106|-20.5106|-19.5106|-21.0106|-11.0106|-8.0106|-8.5106|-8.5106|-8.0106|-7.0106|-6.0106|-4.0106|-14.0106|-15.0106|-15.0106|-14.0106|-19.0106|-15.5106|-12.0106|-12.5106
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||19.0321|14.0321|12.5321|11.5321|7.5321|15.5321|19.0321|23.5321|22.0321|22.5321|30.4434|22.2906|23.7906|28.9418|30.5635|29.5635|21.0635|19.5635|22.0635|13.5635|9.5635|9.5635|11.0635|6.0635|6.5635|6.5635|6.5635|3.0635|6.0635|14.0635|15.5635|13.5635|11.5635|16.5635||11.5635|22.5635|36.5635|35.4953|30.9953|27.9953|28.4953|28.4953|35.1614|27.8182|35.8812|32.6733|28.1733|25.6733||19.6733|21.6733|16.1733|11.6733|15.6733|17.1733|13.1733|10.1733|10.1733|7.6733|2.8733|6.0733|6.0733|1.0733|10.6733|12.1733|13.6733|12.6733|12.6733|17.6733|18.8047|16.8047|19.9217|18.6014|||18.1014|18.1014|21.6014|19.6014|16.1014|13.1014|17.1014|18.1014|-0.2219|-0.7219|-3.2219|-6.2219|-4.7219|-3.2219|-0.7219|-3.2219|-4.2219|-11.8219|-10.4219|-11.2219|-16.2219|-16.4219|-12.8219|-12.4219|-10.4219|-8.0219|-9.4219|-10.2219|-12.2219|-18.4219|-19.0219|-23.691|-23.415|-21.9399|-21.9399|-24.5564|-22.7541|-22.3541|-25.0268|-27.7322|-26.7322|-22.2322|-21.1747|-21.2118|-18.8021|-25.4865|-17.9865|-22.9865|4.1409|2.1409|12.1409|12.1409|16.6409|17.9621|20.6801|18.4224|22.9138|21.0293|14.9808|10.4808|12.4808|14.4808|14.9808||18.4808|21.4808|22.9808|||22.9808|23.8785|29.7066|-5.8656|-7.8656|-10.3656|-14.8656|-26.4656|-26.6656|-25.4656|-27.7107|-29.2544|-27.6544|-40.4476|-35.6672|-31.6672|1.7895|2.7895|1.2895|2.7895|3.2895|13.2895|16.2895|18.2895|23.2895|20.2895|18.2895|24.7895|38.6272|26.4191|20.8415|20.3415|24.6434|22.6434|22.9436|28.4436|-1.5317|-11.5317|-15.5317|-19.7317|-21.5575|-18.6194|-25.8345|-16.0345|-11.7345|-14.2345|-16.4345|-19.0345|-17.4345|-22.2345|-21.505|-26.0889|-27.076|-29.6177|-25.9365|-22.4365|-21.9365|-30.9365|-23.8962|-24.792|-29.8534|-25.3534|-26.3534|-20.3534|-16.8534|-9.3534|-14.8534|-19.3534|-21.3534|-19.3534|-10.8534|-12.3534|-12.3534|-22.3534|-23.5042|-21.0042|-25.6713|-24.3892|-26.9941|-25.4941|-24.9941|-20.9941|-16.4941|-14.9941||-18.4941|-22.4941|-26.9941|-27.9941|-35.3009|-32.9199|-26.9199|-26.4199|-25.9199|-29.8984|-29.7057|-26.9159|-28.3677|-21.8677|-22.8677|-22.8677|-29.3677|-26.8677|-20.3677|-14.3677|-11.8677
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||-2.6505|-3.1505|-3.2505|-3.4005|-3.2505|-4.3005|-4.4757|-4.0257|-3.7757|-3.7757|-3.3757|-3.4757|-3.1757|-4.8757|-4.1757|-4.4757|-4.4757|-6.0257|0.8394|0.6394|1.0894|1.6394|2.2894|2.7394|2.8394|2.2894||2.7894|2.9394|1.2394|1.2894|1.4894|2.9894|5.2394|4.1394|4.5894|5.0394|7.1894|7.7894|8.656|8.206|8.79|7.4139|4.7209|4.3209|4.6209||4.9709|4.2209|3.2209|2.9709|1.0309||2.4709|5.7209|4.7209|3.4709|4.2709|4.7209|3.8709|3.3709|3.2709|3.0209|2.4709|2.9209|3.8709|5.8709|4.9709|3.5709|4.0209|4.5709|6.8209|4.0209|2.2709|||3.9709|4.1709|5.2209|5.1709|4.9709|5.3209|2.8209|3.3209|3.2209|4.0709|3.2709|4.4709|4.9709|3.6209|3.7209|5.8709|6.2209|4.0709|6.7709|10.4709|8.0709|9.9709|10.4209|5.7709|11.6709|10.6649|10.8684|10.8184|11.9493|8.0993|8.4824|8.1824|7.4324|7.2324|8.5824|6.9624|4.5824|5.6824|3.4824|2.3424|3.0224|3.5024|4.9224|6.9624|7.1282|7.8358|7.872|1.4281|1.0081|0.4481|1.6481|0.6881|1.6481|1.8281|2.9481|1.4881|2.4481|1.9481|3.1481|4.7481|4.7281|3.4481|4.0081||3.9481|4.2481|4.7881|||3.3481|4.1681|5.7081|4.6681|4.9081|5.5281|6.7223|5.2441|5.3641|5.1441|5.9323|6.5624|5.3624|7.1973|4.8373|4.9085|4.7885|5.0485|4.9485|5.3485|6.3306|5.7518|5.6173|4.1173|4.9598|3.9198|3.2198|4.9998|4.6598|3.7198|5.0198|5.4387|5.8452|5.0047|5.0874|5.6338|4.7509|5.8365|4.3339|-1.9347|-2.9147|-3.3547|-3.5347|-2.8147|-2.9747|-3.7147|-4.1663|-4.0604|-4.5926|-4.3018|-4.912|-5.28|-4.6572|-4.3972|-5.2572|-4.6202|-5.5358|-7.0509|-4.2087|-4.5586|-4.584|-4.2644|-3.7527|-3.7041|-4.1772|-4.1372|-3.4372|-2.9372|-3.8972|-4.096|-2.936|-2.036|-2.496|-2.476|-1.236|-1.556|-3.616|-3.516|-2.656|-1.796|-2.596|-3.236|-4.196|-3.256|-4.736|-4.9422|-5.6835|-5.2523|-4.1923|-5.6923|-4.6047|-5.2275|-4.6884|-4.4084|-5.0238|0.6122|1.7322|1.2522|2.5122|2.7122|3.9122|4.6322|3.7322|4.0722|4.4391|5.2042
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||-0.0413|-0.0462|-0.0545|-0.0553|-0.0575|-0.053|-0.0616|-0.0705|-0.0767|-0.071|-0.0677|-0.0779|-0.0792|-0.0843|-0.0899||-0.0847|-0.0902|-0.1006|-0.1094|-0.1012|-0.1133|-0.115|-0.1276|-0.1265|-0.1416||-0.1584|-0.1675|-0.1715|-0.1505|-0.1404|-0.1165|-0.204|-0.1417|-0.1797|-0.2071|-0.1616|-0.1399|-0.1565|-0.1563|-0.1631|-0.1657|-0.1717|-0.2037|-0.216||-0.1568|-0.1668|-0.1298|-0.2268|-0.2608||-0.2819|-0.3109|-0.0816|-0.1231|-0.1406|-0.1646|-0.1492|-0.1532|-0.1587|-0.1721|-0.1676|-0.1511|-0.1086|-0.1576|-0.1271|-0.1056|-0.1176|-0.1176|-0.0976|-0.0866|-0.0676|||-0.0376|-0.0976|-0.137|-0.1126|-0.1628|-0.1376|-0.1468|-0.1596|-0.1989|-0.1973|-0.1685|-0.1731|-0.1388|-0.1583|-0.1879|-0.1756|-0.1734|-0.2014|-0.2356|-0.1969|-0.2316|-0.2444|-0.25|-0.2721|-0.2372|-0.2692|-0.3079|-0.3142|-0.3403|-0.3343|-0.3506|-0.2476|-0.1736|-0.1231|-0.0836|-0.1526|-0.2696|-0.2535|-0.2905|-0.3228|-0.3336|-0.2326|-0.2296|-0.1896|-0.2511|-0.2666|-0.2531|-0.3036|-0.3896|-0.3975|-0.337|-0.388|-0.3843|-0.4358|-0.4261|-0.5229|-0.5145|-0.5035|-0.5003|0.0104|0.0339|0.1139|0.2329||0.2324|0.2464|0.2829|||0.2114|0.1154|0.1114|0.1724|0.4804|0.4414|0.7355|0.4895|0.3605|0.5662|0.3315|0.2078|0.2496|0.2449|0.18|0.167|0.1895|0.1816|0.1763|0.1468|0.214|0.1758|0.144|0.157|0.178|0.1318|0.1228|0.1724|0.1729|0.1227|0.1325|0.1527|0.1485|0.1739|0.2174|0.1476|0.1396|0.1184|0.1506|0.1594|0.1944|0.2844|-0.0894|-0.0658|-0.1398|-0.2238|-0.1696|-0.181|-0.1759|-0.1711|-0.1979|-0.1851|-0.1533|-0.1401|-0.1825|-0.1956|-0.2011|-0.2344|-0.2256|-0.1876|-0.172|-0.2232|-0.2749|-0.2759|-0.2918|-0.277|-0.2848|-0.3072|-0.3582|-0.2382|-0.1087|-0.2317|-0.2362|-0.317|-0.2297|-0.2457|-0.2652|-0.2701|-0.3333|-0.2801|-0.2076|-0.2736|-0.2951|-0.3261|-0.3689|-0.3553|-0.3678|-0.3383|-0.4381|-0.4433|-0.3352|-0.3432|-0.2921|0.0002|0.0777|0.1052|0.2107|0.2087|0.1997|0.1937|0.2447|0.2267|0.2547|0.2917|0.3537|0.2317
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05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||-0.6147|-0.7407|-0.7453|-0.5105|-0.2405|-0.3505|-0.3505|-0.4905|-0.5105|-0.4872|-0.5272|-0.4592|-0.5213|-0.4531|-0.3731|-0.4331|-0.5131|-0.4795|-0.4379|-0.5379|-0.6779|-0.3079|-0.2479|-0.2879|-0.3079|-0.2679|-0.4079|-0.4379|-0.4388|-0.3792|-0.4392|-0.3992|-0.4481|-0.1381|-0.3081|-0.3881|-0.4212|0.1233|0.1233|0.1433|0.2833|0.2033|0.1433|0.1633|0.1633|0.2433|0.114|0.264|0.234|0.2711|0.2197|0.2797|0.3197|0.3513|0.4213|0.279|0.299|0.279|0.3383|-0.1005|-0.2805|-0.4205|-0.3805|-0.5928|0.2377|0.2777|0.2977|0.3777|0.3352|0.3452|0.2869|0.3869|0.3271|0.4171|||0.4371|0.5485|0.3527|0.483|0.4501|-0.2972|-0.4072|-0.4758|-0.4876|0.0694|0.0394|0.2694|0.1894|0.2294|0.5194|0.4794|-0.0538|-0.2538|-0.4438|-0.4438|-0.5144|-0.5144|-0.5216|-0.5919|-0.2819|-0.2819|-0.3919|-0.3019|-0.3219|-0.5719|-0.5309|-0.6309|-0.8076|-0.5369|-0.4569|-0.5769|-0.6732|-0.473|-0.4951|-0.4351|-0.5951|-0.5846|-0.5406|-0.4524|-0.4339|-0.5139|-0.5626|-0.6904|-0.5704|-0.8226|-0.5388|-0.6688|-0.5409|-0.4171|-0.4208|-0.5408|0.1709|0.3009|0.3209|0.4009|0.4209|0.3747|0.3947||0.1758|0.1758|0.1758|||0.3358|0.3358|0.4658|0.5058|0.3958|0.5458|-0.2623|-0.3023|-0.2423|-0.2823|-0.4823|-0.6323|-0.5848|-0.5608|-0.4808|-0.6208|-0.6908|-0.5685|-0.6885|-0.4885|-0.5685|-0.6485|-0.6296|-0.7296|-0.7096|-0.7329|-0.5766|-0.6666|-0.7066|-0.8167|-0.7769|-0.7369|-0.8569|-1.1137|-0.9034|-0.7034|-0.7234|-0.8834|-0.9834|-1.1134|-1.2705|-1.3327|-1.3631|-1.4601|-1.5022|-1.0622|0.7496|0.7496|0.6163|-0.0263|-0.2563|-0.0263|-0.0463|-0.5163|-0.4763|-0.5563|-0.6663|-0.6337|-0.6974|-0.7793|-0.5871|-0.7871|-0.6845|-0.7628|-0.7131|-0.9324|-0.6465|-0.6372|-0.5476|-0.8376|0.3755|0.2055|0.2255|0.5555|0.5702|0.1802|0.2702|0.2702|0.3302|0.4702|0.5747|0.5474|0.3905|0.3366||-0.0545|-0.0345|-0.1945|-0.2145|-0.4845|-0.4445|0.0248|0.0648|0.2148|0.2148|0.2148|0.5348|0.4928|0.3728|0.4328|0.4128|0.2728|0.4528|0.6428|0.7498|0.7898
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||3.8576|2.9076|2.5076|2.6576|4.2076|5.1576|5.8501|5.4751|6.3863|5.5153|5.8661|4.6161|-0.3266|-0.0266|-1.5766|-3.7267|-3.7267|-5.6766|0.2315|0.6815|0.3815|1.2315|2.5815|1.7815|1.0815|2.1315||2.3315|2.2815|2.1815|2.4315|2.4315|2.4815|2.7315|3.1815|4.2315|4.7315|3.9315|4.4815|4.6815|3.3315|3.9315|5.4815|5.6544|5.3577|5.903||4.8228|5.5253|5.142|6.0605|-0.9683||-0.9683|-0.5183|-3.2183|-6.0183|-2.7183|-2.6183|-5.6683|-4.9183|-5.112|-6.2772|0.0119|1.1119|1.7619|1.7119|1.2619|4.3619|5.0119|4.4686|4.9686|4.5686|4.2186|||5.8186|5.2428|4.4158|4.2658|4.3158|4.4658|3.8658|3.9658|1.9658|5.3658|5.3343|4.8658|5.5593|4.8659|6.9621|4.8698|5.2697|5.6698|4.9698|6.9775|-2.2739|-1.9239|-1.6239|-2.4239|-2.1239|-2.9239|-4.2739|-4.3739|-2.7239|-2.4239|-3.0739|-2.7739|-3.4239|-3.0239|-3.6239|-1.7739|-2.5239|-2.9739|-2.9739|-1.4739|-1.1739|-0.6239|-1.5239|-1.7239|-2.2239|-2.0739|-5.4239|-6.0239|-9.2224|-5.7724|-7.0724|-6.8082|-5.8924|-7.2888|2.0624|0.8624|1.2624|2.6124|3.4124|2.1624|3.6124|2.1124|3.3124||5.3124|5.3582|5.5286|||6.1512|5.9296|6.0296|6.0135|5.3632|6.4132|8.4119|5.2821|5.3821|6.3321|7.1856|6.515|6.915|5.065|1.965|2.415|3.665|4.165|4.565|5.815|6.9848|5.9348|5.3348|3.9848|5.6848|4.8348|2.3848|6.2348|8.4137|6.1399|6.4899|7.4399|5.4899|5.5899|6.5399|7.3665|-1.8105|-5.5105|-3.8605|-3.2605|-3.1105|-2.9105|-4.1605|-3.0105|-4.8105|-5.1105|-5.9605|-5.3605|-5.9605|-6.9033|-8.2607|-5.8107|-2.6107|-1.1607|-4.2107|-3.7107|-4.7107|-4.6107|-3.7107|-3.0107|-4.0607|-5.3107|-5.9618|-5.602|-5.4606|-6.1732|-5.6232|-4.7232|-5.9232|-6.598|-6.0386|-5.0885|-6.4956|-6.9035|-6.0666|-6.6166|-7.4129|1.6354|2.4854|3.8354|4.8354|3.8854|3.8854|6.4854|6.031|-0.0869|-2.3369|-3.1869|-4.2869|-5.8521|-4.8218|-5.4353|-4.7615|-5.7988|-4.058|-3.308|-2.558|-4.308|-5.308|-5.5005|-4.967|-5.067|-5.5979|-4.4479|-2.6979|-2.7479
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||10.1737|7.3737|7.3737|7.9737|8.3737|9.9737|9.1737|10.9737|7.7736|8.1737|5.1737|6.1737|4.3737|6.5737|7.9737|9.9737|8.5737|4.7736|8.3737|6.7736|3.9737|5.9737|6.5737|7.1737|9.7736|7.1737|11.5737|11.7736|11.9737|9.5737|14.7736|12.1737|9.5737|11.1737||13.9737|11.3737|13.1737|18.5737|17.5157|18.6175|16.7771|15.3771|19.7028|17.4813|18.8465|15.6938|18.0476|20.0018||16.2686|19.1541|17.1445|-4.2355|-3.4355|-5.8355|-2.6355|-3.2355|-2.8355|-2.8355|-8.0355|-6.2355|-9.8355|-10.8355|-12.7616|-14.924|-12.7112|-12.976|-11.776|-10.776|-11.576|-9.976|-8.576|-12.976|||-10.176|-10.776|-12.576|-11.576|-11.176|-10.176|-13.576|-16.3178|-16.7443|-19.16|-16.6225|-15.6649|1.3485|5.1485|2.7484|7.3485|7.7484|2.1485|7.1485|7.7484|8.1485|9.9485|8.3485|8.1485|8.1485|7.7484|7.7484|7.3485|10.1485|7.9485|8.1485|4.1485|5.5485|7.9485|5.7484|5.1485|5.3485|8.1485|7.1485|11.5485|11.0882|13.0292|12.6867|12.0202|10.2202|9.2202|7.4201|9.0202|12.0202|9.2202|9.6201|5.2202|8.2202|7.0202|8.8202|6.4201|8.6201|8.8202|9.6201|9.0202|9.6201|7.6201|8.4201||9.8202|9.4201|9.6201|||13.6201|13.8545|13.1365|13.1695|12.4994|12.2662|11.4662|11.6188|8.2188|7.8188|6.2188|4.2188|4.0188|3.4188|5.2188|8.0188|6.6188|8.4188|8.8188|6.0188|5.6188|7.0188|10.0188|8.4188|10.2188|12.0188|9.6188|11.6188|10.0188|6.6188|9.6188|6.4188|1.8188|1.2188|3.2188|5.0188|2.6188|3.8188|2.8188|3.2188|1.4188|1.6188|2.8188|4.0188|7.8188|6.4188|4.4188|4.2188|8.8188|7.4188|5.8188|7.0188|9.6188|11.6188|9.2188|9.4188|8.4188|7.0188|6.8188|7.4188|10.0188|14.332|10.1703|8.5703|9.5703|11.5703|12.3703|14.0728|11.6728|12.0728|13.4837|14.4246|14.1684|13.1684|14.1684|14.7684|11.7684|10.5684|18.9684|10.5151|12.3101|10.0667|9.9628|9.7628||7.5628|6.9628|9.3628|9.5075|9.8306|9.3617|7.5617|6.3617|6.9617|7.1617|4.9617|6.5617|5.3617|5.3617|5.7617|7.1617|7.5617|2.7617|4.7617|7.1617|9.3617
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.1722|0.0672|0.0722|0.0472|0.0972|0.1222|0.1522|0.2972|-0.139|-0.129|-0.179|-0.2395|-0.19|-0.2237|-0.1737|-0.1037|-0.1537|-0.2537|0.0935|0.0635|0.0535|0.0635|0.1035|0.1035|0.1135|0.1135|0.1335|0.1235|0.1335|0.1085|0.1485|0.1535|0.1538|0.1438|0.2111|0.0761|0.0761|0.0711|0.1011|0.0861|0.1111|0.1261|0.1311|0.1361|0.1861|0.1661|0.1907|0.1657|0.1738|0.157|0.097|0.062||0.077|0.097|0.062|0.052|0.067|0.102|0.162|0.245|-0.0212|-0.0412|-0.0412|-0.0212|-0.0062|-0.0362|-0.0162|-0.0562|-0.0412|-0.0412|-0.0162|-0.0662|-0.0962|||-0.0762|-0.0862|-0.0962|-0.0962|-0.1162|-0.0912|-0.1062|-0.1762|-0.1528|-0.1278|-0.1428|-0.1028|-0.1228|-0.1478|-0.1128|-0.0928|-0.1578|-0.1528|-0.1328|-0.1428|-0.1778|-0.1881|-0.2063|-0.1922|-0.1711|-0.1979|-0.1879|-0.1928|-0.1178|-0.1828|-0.1778|-0.1228|-0.1728|-0.1876|-0.1942|-0.1922|-0.218|-0.2367|-0.2338|-0.2142|-0.2302|-0.18|-0.23|-0.2068|-0.1868|-0.2218|-0.3031|0.1395|0.1145|0.0745|0.1245|0.1045|0.1245|0.1195|0.1395|0.1095|0.1145|0.1345|0.1645|0.1445|0.1145|0.1145|0.1795||0.1295|0.1195|0.1195|||0.1295|0.1145|0.1945|0.2309|0.1959|0.2159|0.1959|0.1109|0.1959|0.2309|0.2501|0.2882|0.2819|0.2489|0.2389|0.1889|0.1639|0.2539|0.3152|0.2712|0.2612|0.2012|0.1912|0.0712|0.0862|0.2812|0.2374|0.3193|-0.0673|-0.0973|-0.1173|-0.0573|-0.0973|-0.0973|-0.0473|-0.0873|-0.1023|-0.1573|-0.0573|-0.1323|-0.1973|-0.1973|-0.2123|-0.2475|-0.2275|-0.2125|-0.1625|-0.1175|-0.0875|-0.2125|-0.2439|-0.2552|-0.2203|-0.2353|-0.2517|-0.1969|-0.2343|-0.2526|-0.2837|-0.288|-0.2623|-0.3083|-0.2748|-0.3267|-0.3458|0.0475|0.0925|0.1375|0.1525|0.1675|0.1675|0.1876|0.1026|0.1226|0.1226|0.1276|0.0976|0.1326|0.1776|0.1876|0.2221|0.1793|0.197|0.2375|-0.0564|-0.0614|-0.0914|-0.0714|-0.0514|-0.0614|-0.0814|-0.1414|-0.0914|-0.0614|-0.0714|-0.1314|-0.1464|-0.1364|-0.1814|-0.1814|-0.1914|-0.2164|-0.1814|-0.1364|-0.1764|-0.2714
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||13.4072|12.2072|15.1969|12.6469|9.5469|8.8469|6.0469|13.0469|11.2301|10.9301|14.5946|-2.5413|-7.6413|-12.6413|-12.3391|-3.9891|-3.9891|-7.3891|-7.1891|-5.8891|-7.0891|-8.2891|-7.8391|-8.1391|-6.7891|-8.2891||-5.3891|-4.3891|-2.2891|-4.6891|-4.3891|-8.6391|-6.9391|-8.3891|-9.0891|-9.0391|-11.1891|-12.2073|3.1801|4.1302|4.4301|7.5301|10.4301|12.2335|11.9261||10.5346|12.7995|11.8733|12.1733|8.4233||11.6733|12.687|12.0041|5.6041|11.0041|-5.4498|-6.8998|-7.6998|-7.3276|-8.4662|-7.4662|-8.1569|-8.9711|-8.7211|-10.5512|-9.7486|-9.3929|-10.3819|-7.6819|-7.7319|-8.8319|||-8.8319|-9.3819|-9.2319|-12.0819|-17.7632|-10.7814|-12.6571|-10.8356|-12.3479|-12.6637|-12.9637|-11.2637|-12.7637|-13.9068|-13.4208|-13.4208|-15.6898|-17.772|-14.5364|-10.2364|-10.9364|-15.3364|-16.4364|-19.8364|-20.5294|-22.3132|-26.3535|-16.8027|-10.4027|-12.1027|-12.6978|-8.6978|-10.0627|-10.6627|-11.1231|-9.1231|-10.2231|-10.4146|-10.9051|-11.0263|-10.0263|-10.3263|-10.3263|-10.0263|-12.3737|-12.7819|-14.0687|-14.0264|-14.8374|-11.6374|-9.8374|-12.6374|-14.6915|-17.7128|-12.7864|-19.2238|-11.1436|-12.5436|-13.0253|-9.5253|-11.4253|-11.4253|-4.2253||-5.3253|-6.1253|-6.4253|||-7.0253|-9.0253|-6.6253|-9.4253|-12.2253|-9.6253|-10.1253|-13.8253|-13.2253|-10.6253|-9.2253|-13.2253|-12.2253|-14.7253|-17.3253|-17.3253|-22.6558|4.623|11.223|12.323|18.723|17.123|16.8526|15.8526|17.4526|15.2526|14.1526|16.3526|23.6862|-8.5134|-10.4134|-9.1134|-16.3134|-19.2134|-21.5871|-18.6115|-15.9115|-10.4115|-10.7115|-10.6115|-14.4115|-13.9115|-12.4115|-12.1115|-14.9115|-17.785|-18.4229|-17.1229|-18.1254|-18.1616|-20.6427|-18.2427|-14.7427|-12.8427|-15.7427|-9.3427|-15.9427|-14.8427|-6.5427|-20.0427|-19.1869|-15.7869|-16.6869|-19.4299|-13.6023|-12.8023|-13.8023|-16.897|-15.8122|-16.0122|-9.9122|-11.6122|-12.9122|-15.1073|-11.6073|-10.9073|-14.3073|-16.147|-15.1874|-14.1874|-13.9874|-15.3874|-15.8874|-12.9874|-16.0874|-19.8971|-21.8246|-17.084|-19.084|-20.3406|-14.2407|-16.9406|-18.8406|-16.8563|-16.7014|-20.8179|-16.3179|-14.4179|-13.2179|-13.2179|-12.8179|-15.3179|-15.7179|-8.8179|-8.1179|-4.7179
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||0.22|||||||||||0.47|||||||||||||||||||||||||||||||||||||||-0.5222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5769||||||||||||||||||||||||||||||||0.0699||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||-0.1486|-0.1246|-0.1546|-0.1646|-0.2006|-0.1646|-0.2126|-0.2354|-0.2584|-0.2818|0.0192|0.0302|0.0432|0.0832|0.1492|0.1092|0.1512|0.0072|0.0792|0.0292|0.0552|0.1232|0.1672|0.2092|0.1952|0.2972|0.2372|0.2592|0.3572|0.3092|0.4732|0.3383|0.2447|0.2395|0.0695|0.0665|0.0685|0.0915|0.1175|0.1165|0.1515|0.1615|0.2415|0.3975|-0.0041|-0.1341|-0.1421|-0.1441|-0.1681|-0.1481|-0.0901|-0.0821||-0.0701|-0.0361|-0.1781|-0.2611|-0.2101|-0.2301|-0.2731|-0.3151|0.0449|0.0629|0.0699|0.1019|0.1529|0.2449|0.4089|0.3226|0.3106|0.2426|0.3006|0.2926|0.1766|||0.3156|0.3618|-0.0483|-0.0033|-0.0533|-0.1843|-0.2183|-0.2943|-0.3234|-0.3274|-0.3494|-0.345|-0.3535|-0.3684|-0.3348|-0.3745|-0.3824|-0.4521|-0.4218|-0.3268|-0.4662|-0.378|-0.313|-0.283|-0.183|-0.128|-0.268|-0.278|-0.303|-0.2994|-0.2794|-0.2244|-0.2894|-0.2744|-0.3944|-0.3896|-0.4104|-0.3505|-0.4305|-0.4597|-0.4247|-0.4383|-0.4464|-0.3564|-0.2514|-0.2614|-0.2914|-0.3564|-0.4164|-0.4764|-0.3864|-0.3364|-0.4214|-0.8157|-0.3688|-0.4088|0.0091|0.1141|0.1741|0.1891|0.1841|0.1291|0.2241||0.2991|0.314|0.2994|||0.3683|-0.031|-0.006|-0.061|-0.161|-0.081|-0.056|-0.241|-0.201|-0.181|-0.216|-0.261|-0.216|-0.261|-0.266|-0.241|-0.471|-0.4086|-0.4446|-0.5026|-0.4224|-0.4574|-0.4793|-0.582|-0.4772|-0.5422|-0.5422|-0.4972|-0.5072|-0.6272|-0.2372|-0.0572|-0.1522|-0.2022|-0.1822|-0.0922|-0.2722|-0.4172|-0.4424|-0.3936|-0.4186|-0.4636|-0.5473|-0.544|-0.5742|-0.3642|-0.1692|-0.0642|-0.0742|-0.0742|-0.1492|-0.0592|-0.0642|-0.0942|-0.3542|-0.3042|-0.3292|-0.3442|-0.3342|-0.2642|-0.2042|-0.3692|-0.4317|-0.4455|-0.4858|-0.4342|-0.4941|-0.4741|-0.4673|-0.5103|-0.4696|-0.3196|-0.3296|-0.2846|-0.3196|-0.3646|-0.4412|-0.4625|-0.4062|0.0758|0.1008|0.1858|0.0758|0.1058|0.0258|0.0758|0.1258|0.3208|0.4256|0.2806|0.2556|0.3206|0.2856||0.3456|0.3606|0.3706|0.3256|0.3706|0.3706|0.2756|0.1606|0.0906|0.2156|0.3106|0.2956
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||0.343|-0.1478|-0.1878|-0.1778|-0.0778|-0.1878|-0.1278|-0.1278|-0.1078|-0.1278|-0.1878|-0.3978|-0.2542|-0.2353|0.0445|0.0245|0.0145|0.0445||0.1045|||0.1445|0.1045|0.1545|0.2045|0.1745|0.1645|0.2145|0.2845|0.3072|0.2099|0.2499|0.3599|0.5026|-0.0251|-0.1851|-0.1351|-0.2351|-0.2929|-0.1704|-0.216|-0.1817||0.1007|0.1207|0.1117|0.1217|0.0817|||0.1117||0.1617|0.1908||0.092||0.172|0.162|0.072|0.062|0.052||0.212|0.0414|0.1614|0.1314|0.1014|0.1214||||0.1514|||0.2214|0.2414|0.1514|-0.0921|-0.0621|-0.0734|-0.0755|-0.1091|||-0.0952|-0.0918|-0.0585|-0.0885||-0.0685|-0.0585|-0.0785|-0.0885|-0.1085||-0.1085|-0.1385|-0.1227|-0.1353|-0.1117|-0.0717|||-0.1517|||-0.1836|-0.1236|-0.1436|-0.1736|-0.1751|-0.1887|-0.1987|-0.0587|-0.0887|-0.1087|-0.0887|-0.1687||-0.2487|-0.2502|-0.3137|-0.3237|-0.3639|-0.4798|-0.222|-0.2867|-0.072|-0.182|-0.2155|-0.2995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||-6.4316|-6.255|-6.695|-7.001|-6.921|-7.6767|-7.3767|-8.6147|-6.8147|-6.9547|-5.7147|-5.2547|-7.592|1.7133|1.4133|1.0633|1.4133|1.4633|1.1633|0.6633|1.5133|1.7633|2.6633|2.2133|2.8133|1.9133|2.6633|2.5633|2.2133|2.8133|2.6633|3.2633|3.5133|3.6633||3.0133|3.2633|4.3633|5.0133|5.5608|5.3108|5.1608|5.2457|5.2957|4.7457|5.9022|5.8022|5.4408|5.6926||5.61|6.755|5.605|5.005|5.6406|5.0906|4.5406|4.5406|4.7906|5.3906|-0.2497|-0.5997|-1.2997|-1.9997|-1.5497|-1.6997|-1.4497|-2.8597|-1.9497|-1.6997|-2.8397|-2.9397|-2.5597|-3.4997|||-1.0497|-1.7497|-3.8197|-4.3797|-4.9597|-4.2997|-4.7997|-5.2397|-4.2597|-5.9997|-5.8797|-7.8797|-8.4374|-5.4459|-4.6959|-5.7959|-7.0637|-6.6237|-7.5315|-5.7915|-5.2415|-4.3415|-2.6915|-2.1915|-2.1915|-3.2915|-4.6915|-5.6415|-5.1415|-4.6415|-5.3415|-6.8123|-6.6353|-5.3059|-6.0157|-5.056|-6.5592|-6.0686|-6.454|-6.0627|-6.2725|-4.9667|-5.1916|-5.2416|-5.5962|-5.9117|-5.8617|-6.1617|-6.0117|-5.8617|-6.8617|0.4005|0.6005|2.1505|2.8005|3.0005|3.8005|3.9005|3.9005|3.8005|4.3005|4.5505|5.7505||6.0005|6.0005|6.1505|||5.5505|5.2505|6.4996|5.384|5.8651|5.5555|6.195|4.9651|5.3651|6.3613|5.8159|5.4159|4.7659|3.4659|5.0159|5.3159|4.0159|5.0159|4.5159|4.7159|4.3659|4.5159|4.6659|4.5659|6.9659|5.2159|4.5659|7.5659|8.3292|-1.1395|-1.7895|-4.4395|-5.6395|-4.6895|-5.7395|-4.4895|-3.3395|-4.1395|-4.8395|-5.7895|-5.6895|-5.6395|-5.4895|-4.6395|-4.7895|-5.2395|-6.6395|-4.7895|-4.4395|-5.3395|-5.7895|-5.4895|-4.5395|-5.7395|-6.4895|-6.2395|-5.8895|-6.8691|-6.1691|-7.8601|-6.4987|-7.9487|-7.7291|-8.2906|-7.5618|-8.823|-7.523|-6.6741|-7.9241|-9.0827|-8.5653|-10.0725|-8.0695|-10.4439|-4.6005|-4.6505|-5.0005|-4.8505|-5.1505|-5.4505|-5.5505|-4.4005|-6.2505|-6.2505||-7.3005|-5.6005|-5.0505|-6.7505|-7.1005|-8.2763|-6.8763|-7.6515|-7.6298|-7.1298|-6.9798|-6.0298|-4.5798|-4.8798|-5.1798|-4.8298|-5.3298|-4.8798|-5.1298|-7.1798|-7.4953
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||22.951|19.851|23.451|26.5011|23.3457|27.073|24.2462|20.0462|19.2462|23.6462|28.3917|31.3797|-10.853|-11.653|-14.253|-9.853|-8.653|-10.253|-13.253|-16.453|-17.253|-18.5884|-14.7884|-19.7884|-17.1205|-17.3925|-15.7924|-18.5925|-16.1925|-13.1925|-12.5925|-12.5925|-18.5925|-10.5925||-18.1925|-19.7924|-12.9924|-15.1925|-11.1925|-16.3925|-17.6439|-19.0438|-18.3354|-21.0054|-20.2054|-22.6949|-24.2294|-22.6294||-20.2294|-22.8294|-22.0294|-22.2104|-28.0971|-24.4971|-24.9062|19.7989|21.5291|15.929|13.1291|13.5291|12.3291|13.5291|15.3291|12.929|7.929|7.7291|5.5291|4.3291|3.929|6.5291|4.7291|12.5291|||12.8291|7.6291|11.6291|7.929|8.1291|4.6291|7.5291|11.1291|13.0291|15.2291|17.0291|24.5378|18.3549|16.6549|15.8549|17.2549|13.1549|8.2549|7.0549|14.0549|15.1549|17.6549|19.8549|-1.7684|-3.8684|-2.6684|-8.8684|-10.5684|-8.9684|-10.7684|-10.0684|-15.2684|-18.9212|-15.3212|-17.2212|-14.2212|-17.6212|-14.4212|-15.6212|-12.8212|-8.2212|-4.2212|-8.7212|-11.1212|-11.2212|-11.6212|-8.4212|-9.9212|-10.3212|-13.2212|-10.7212|-13.2212|-11.1212|-10.9212|-9.7212|-16.1212|-13.7212|-14.1212|-13.4212|-15.6212|-18.2212|-18.7846|-22.3106||-17.9106|-14.9106|-12.5106|||-10.9106|-9.6106|-8.3106|-8.1106|-10.9106|-4.4106|-4.7106|-13.9106|-15.5106|-19.0106|-22.4106|-28.73|-25.674|-34.7582|9.6847|10.9847|6.5847|14.1847|15.0847|15.2847|17.5847|17.2847|19.5847|18.7847|20.1847|20.7125|21.8107|22.4107|23.5425|15.7425|18.7425|21.7194|22.6938|22.3803|-0.4508|-3.0508|-2.0508|-5.3508|-3.3508|-10.0508|-12.4508|-13.7508|-11.2508|-12.2508|-14.8508|-18.1508|-20.7231|-17.95|-14.2499|-17.2499|-20.6103|-17.4103|-18.3103|-15.2103|-18.2103|-13.2103|-16.5103|-18.9103|-21.9336|-15.202|-17.402|-18.5013|-17.5013|-19.1961|-16.7961|-13.0961|-14.3961|-14.6961|-16.7961|-18.4506|-12.6506|-12.5506|-15.5506|-14.5506|-17.2506|-16.0562|-16.5402|-18.2982|-14.8982|-14.4982|-12.0982|-14.5982|-17.3982|-17.1982||-20.8982|-20.1807|-18.7807|-19.3807|-23.391|0.8631|2.2631|6.1631|7.7631|5.4631|5.7631|9.3631|5.2631|14.6631|13.9631|17.7423|16.484|14.484|16.484|17.4744|19.4204
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||-1.8464|-1.5964|-2.6464|-2.6464|-2.4964|-2.0964|-3.3464|-3.1464|-3.6464|-4.4349|-4.4999|-3.7471|-4.3107|-4.7091|-4.0878|-4.9343|-3.1343|-4.6343|-4.1883|-3.4883|-4.9065|-4.2572|-3.2608|-4.462|-3.1009|-3.2009|-3.6536|-3.8536|-4.1956|-3.9655|-4.3655|-3.1655|-4.1655|-3.9991|1.2943|0.4443|0.3943|0.5443|0.6443|2.7443|1.9943|2.2943|1.9443|1.7943|1.8943|2.2443|3.2943|4.027|3.6189|3.9676|2.9676|3.6176||4.0085|4.0705|4.5756|4.0738|3.6738|5.0682|4.8563|1.0535|1.2535|1.1035|1.0035|1.9035|1.3535|1.5535|2.4035|2.1535|2.8535|4.1535|5.0289|3.8571|2.0071|||2.8571|3.4634|-0.5359|-0.4359|-1.1859|-1.2859|-1.7859|-0.7859|-1.5359|-2.7359|-1.2859|-3.0859|-2.7519|-2.9019|-2.4519|-2.7519|-3.0519|-3.3077|-3.2112|-2.5612|-2.5112|-2.9612|-2.1112|-2.8612|-3.3612|-2.6612|-3.2612|-2.9338|-3.2338|-3.2417|-3.4917|-3.1917|-3.7417|-3.2158|-4.2537|-3.3958|-3.8259|-3.4065|-3.5017|-3.738|-3.8061|-3.9679|-4.4838|-3.7514|0.3137|0.9637|1.6637|1.3637|0.3137|1.5637|2.6137|1.7137|1.4637|0.8637|0.7637|0.3137|2.6637|2.0137|2.1137|1.5137|2.0137|1.8637|4.1637||4.1014|4.0126|3.8529|||4.6893|5.2193|4.0693|5.5085|3.8085|4.5085|5.7066|-3.3361|-2.4861|-2.2361|-1.9361|-3.2361|-2.6361|-2.1361|-2.9861|-2.4361|-3.0861|-2.9361|-4.5361|1.3296|2.3296|2.3796|3.0796|3.1796|3.4796|3.3296|3.1296|4.1796|5.9246|3.6288|4.0288|4.0288|3.1288|2.8288|3.9788|3.9459|4.3037|5.2986|4.6984|4.7966|-1.9983|-3.1983|-4.437|-3.7411|-3.9706|-4.0785|-4.6094|-4.1906|-3.5906|-4.7951|0.4248|1.6748|2.9748|4.0081|-1.8971|-1.7971|-1.7471|-1.5971|-2.1971|-1.7471|-1.5971|-3.1471|-3.5162|-2.9162|-2.9402|-3.5974|-3.5499|-3.503|-3.753|-4.6478|-4.1822|-3.4822|-2.6322|-2.2822|-2.7322|-2.8822|-4.0442|-3.5157|-3.0869|-3.4966|0.4856|1.1356|0.6856|0.5856|0.8856|1.2856|0.3856|1.4356|0.5356|0.2856|0.2856|1.0356|1.1356|1.8356|2.3856|2.2856|2.1356|3.1356|4.5856|3.9856|5.5356|4.7356|4.9856|5.6395|6.5911|-2.3551
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||-0.0692|-0.2392|-0.3892|-0.4492|-0.3992|-0.3192|-0.4192|-0.3492|-0.3892|-0.6492|-0.6292|-0.5892|-0.6892|-0.5592|-0.5192|-0.7692|-0.8388||-0.6629|-0.674|-0.9453|-0.6225|-0.5975|-0.6492|-0.7602|-0.6192|-0.5592|-0.5521|-0.421|-0.581|-0.481|-0.601||-0.5314|-0.6514|-0.7414|-0.8647|-0.8332|-0.8468|||-0.5568|-0.7868|-0.7568|-0.8968|-0.8501||-0.8436||-0.9192|-0.7992|-1.0675||0.2533|0.4033|0.5533|0.1733|0.4233|0.2833|0.2633||0.2333|0.1233|0.2433|0.3433||0.8433|0.7033|1.1633|1.0298|0.7098|1.1298|0.8895|0.9295||||0.9811|-0.2185|-0.2485|-0.7685|-0.9285|-0.6785|-0.8985|-0.8985|-1.1716|0.2164|0.4864|0.4664|0.9464|1.2564|-0.2853||-0.9854|-0.9353|-0.6954|-1.1253|-1.4277|-1.3577|-1.4777|-1.6936|-1.4709|-1.5486|-2.0907|-1.457|-0.967|-0.827|-0.337|-0.827|-0.717|-0.797|-0.277|-1.327|-1.3039|-1.6668|-1.213|-0.993|-1.053|-1.2674|-0.9074|-0.5374|-0.8974|-0.7674|-0.7474|-0.6274|-0.9174|-1.0774|-1.2601|-1.1663|-1.472|-1.265|-1.5611|-1.3126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||14.5605|13.3297|14.5297|15.3552|16.1669|17.5688|-1.4649|-1.8649|-6.8649|-2.0649|-2.8649|-6.5649|-12.8649|-9.3649|-10.2649|-15.8649|-19.8421|-15.7421|-20.3421|-11.931|-14.631|-15.1568|-15.7568|-14.7243|-15.6621|-10.1621||-12.5301|-13.0123|-11.7123|-11.7123|-11.1123|-13.2123|-15.8025|-16.225|-13.9951|-14.9951|-16.2668|-19.9686|-14.5207|-16.8063|-13.8237|-14.0486|-16.0095|-14.6328|-15.109||-17.709|-15.7833|-18.3833|-19.8037|-20.7072||-16.4072|-11.9072|-19.5072|-20.8072|-17.6072|-15.5072|-25.0969|-14.7132|-16.2869|-16.1245|-14.7245|-14.7648|-13.2648|-13.4648|-17.5648|-10.6648|-11.2648|-13.7648|-7.9648|-12.8648|-6.7648|||-7.1648|-9.2648|-7.7648|-11.9648|-16.2331|-13.9757|-15.0268|-14.6268|-13.9268|-15.1268|-15.543|-14.843|-12.843|-14.243|-15.0599|-15.4599|-16.1332|-18.8369|-20.941|-16.3678|-17.2253|-17.7281|-17.6034|-17.4714|-11.3714|-10.9714|-12.9714|-14.0714|-11.7714|-11.5714|-14.3714|-13.5714|-14.5714|-8.9714|-13.3714|-13.3714|-18.3714|-10.9714|-18.4714|-17.672|-15.672|-8.672|-13.772|-16.4721|-15.1926|-16.7926|-19.4363|-19.2348|-18.7053|-19.3241|-17.7241|-20.1241|-20.7157|-23.4299|2.1188|12.1188|16.9188|16.9188|14.9188|11.9188|13.1188|15.5188|19.5188||18.5188|14.5188|16.7188|||20.9188|20.9188|20.9188|21.0209|22.7098|22.5098|21.9442|19.1571|15.3571|19.1571|16.1571|11.3571|10.5571|7.1571|4.7571|9.7571|7.1571|10.3571|9.1571|14.9571|15.9571|17.9571|20.3571|19.5571|23.7571|23.1571|17.7571|22.1571|30.5968|-0.8944|-5.0944|-4.4944|-10.8944|-14.6944|-13.2944|-13.4944|-15.8944|-17.2944|-13.8944|-19.4944|-31.3944|-31.7944|-39.4494|-25.5189|-28.3189|-26.5189|0.0006|11.6006|11.0006|17.4005|19.0006|19.2005|27.2005|30.8006|-9.1166|-11.1166|-24.7166|-26.3166|-25.574|-20.3931|-19.3931|-23.7931|-21.2368|-26.152|-25.2741|-21.6741|-23.0045|-21.7155|-24.1155|-22.1993|-24.3993|-25.3215|-24.1128|-24.2142|-20.2269|-22.3743|-26.3492|-21.4991|-21.7878|-16.3878|-18.5878|-17.7878|-18.3878|-19.3878|-24.1878|-26.9197|-31.433|-22.5701|-24.5779|0.1658|2.1658|3.5658|3.5658|8.7658|17.5658|20.5658|25.5295|22.3295|24.9295|24.6772|26.4065|22.0065|24.2065|29.4065|22.6066|18.4065
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||-0.2374|-0.3854|-0.3564|-0.3126|-0.2526|-0.2926|-0.3286|-0.3026|-0.3126|-0.3216|-0.3336|-0.3836|-0.4424|-0.4589|-0.4463|-0.4503|-0.3603|-0.5063|-0.5401|-0.5028|-0.4188|-0.4528|-0.4408|-0.4628|-0.3828|-0.4528|-0.5561|-0.5286|-0.5888|-0.5666|-0.5835|-0.6243|-0.7135|-0.6233|-0.6613|-0.7833|-0.8516|-1.3338|0.6891|||0.661|0.6572|0.5481|0.4721|0.3341||0.3381|0.4381|0.4941|0.6536|-0.1063||-0.3403|-0.3943|-0.4463|-0.565|-0.5273|-0.4747|-0.5414|-0.3883|-0.4584|-0.3744|-0.3344|-0.3044|-0.3664|-0.4384|-0.4284|-0.3224|-0.3044|-0.3984|-0.3144|-0.3124|-0.2044||||-0.6044|-0.6853|-0.6051|-0.6924|-0.7113|-0.6827|-0.6107|-0.4887|-0.6862|-0.4062|-0.5082|-0.5762|-0.6125|-0.6005|-0.6345|-0.5125|-0.5465|-0.4945|-0.5165|-0.3845|-0.4405|-0.5425|-0.6265|-0.7739|-0.6015|-0.6111|-0.6221|-0.5781|-0.4841|-0.5581|-0.7021|-0.7912|0.1956|0.2096|0.2596|0.3496|0.7096|0.6272|0.5679|0.6763|0.4783|0.5443|0.3963|0.4123|0.3003|0.4683|0.4663|0.2823|0.1183|0.1103|0.2223|0.3023|0.3163|0.4183|0.1403|0.2483|0.2003|0.1623|0.2883|0.2523|0.0603|0.1763||0.3963|0.4803|0.9563|||0.8723|0.6803|0.5003|0.3723|0.5503|0.7683|0.4163|0.1643|0.2803|1.1653|1.2337|0.9797|0.9579|0.958|-0.0255|-0.1835|-0.1895|-0.2495|-0.4955|-0.4635|-0.5315|-0.5175|-0.5935|-0.2215|-0.1135|-0.3735|-0.3495|-0.0335|-0.3075|-0.0215|-0.0015|-0.1335|-0.1215|-0.1775|-0.0495|-0.2255|-0.7575|-0.9435|-0.9942|-1.137|-1.1327|-1.3161|0.5391|0.5871|0.4111|0.3171|0.5551|0.5251|0.9351|1.1122|-0.192|-0.136|-0.358|-0.662|-0.85|-1.0676|-1.1492|-0.95|-0.04|-0.116|-0.218|-0.466|-0.458|-0.64|-0.6372|-0.6498|-0.7658|-0.7734|-0.8232|-0.7691|-0.6371|-0.3651|-0.4691|-0.7171|-0.7923|-0.7143|-0.8442|-0.7274|-0.5714|-0.4154|-0.6774|-0.4954|-0.8154|-0.844|-0.74|-0.8429|-0.8903|-0.8113|-0.9309|-1.0149|-1.0047|-0.6347|-0.5547|-0.6647|-0.3347|-0.2497|-0.3547|-0.7147|-0.8647|-0.8849|-0.7299|-0.7349|-0.8707|-0.8957|-0.6707|-0.9307
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||0.6657|0.6657|0.4607|0.7107|0.5857|0.7357|0.7607|0.9607|1.1357|1.1607|1.2107|0.9607|1.4107|1.5607|1.8357|0.3607|2.1607|0.847|0.572|0.922|-0.2306|-0.2806|-0.2657|-0.2549|-0.2549||-0.2549|-0.2841|-0.3211|-0.2994|-0.2994|-0.2994|-0.2744|-0.2744|-0.3244|-0.3039|-0.3039|-0.3039|-0.2539|-0.4039||-0.3039|-0.3043|-0.3048|-0.3053|-0.3059|-0.3066|-0.3073|-0.3082|-0.3091|-0.3101|-0.3362|-0.3124|-0.3138|-0.3153|-0.2936|-0.2936|-0.2436|-0.3186|-0.3186|-0.3186|-0.2686|-0.3436|-0.3629|-0.3282|||-0.3641|-0.3676|-0.3676|-0.3926|-0.4445|-0.4328|-0.4226|-0.4629|-0.4629|-0.4129|-0.4629|-0.5129|-0.468|-0.518|-0.5053|-0.5303|-0.4553|-0.4553|-0.5553|-0.5786|-0.5786|-0.5536|-0.4786|-0.4286|-0.4036|-0.1286|-0.4786|-0.5964|-0.5502|-0.5505|-0.5409|-0.5777|-0.5777|-0.4777|-0.7277|0.1241|0.0241|0.2491|0.2491|0.3241|0.3741|0.3741|0.2491|0.3241|0.3241|0.2991|0.4241|0.3991|0.2741|0.3991|0.3991|0.4741|0.3741|0.3741|0.3491|0.4741|0.3741|0.4241|0.4241|0.4491|0.4741|0.4741|0.5741||0.5741|0.4241|0.5841|||0.6741|0.6241|0.8241|0.7241|0.5241|0.8741|0.7468|-0.0905|-0.5655|-0.6655|-0.7268|-0.7518|-0.5722|-0.5472|-0.6222|-0.683|-0.6811|-0.7068|-0.702|-0.7717|-0.7653|-0.7653|-0.8403|-0.9161|-0.8161|-0.8661|-0.7911|-0.8911|-0.8411|-0.8911|-0.8911|-0.8411|-0.8911|-0.8661|-0.8411|-0.8661|-0.1911|-0.1911|-0.2411|-0.2411|-0.0411|-0.2911|-0.0911|-0.4911|-0.5411|-0.5911|-0.6911|-0.6911|-0.7411|-0.7594|-0.8563|-0.8232|-0.8643|-0.9126|-0.9797|-0.8821|-1.0071|-0.9768|-1.0268|-1.0568|-0.9318|-0.9318|-1.0568|-1.027|-1.0517|-0.9361|-0.9361|-0.9361|-0.9361|-0.9704|-0.8454|-0.9704|-0.8454|-0.9704|-0.8454|-0.9454|-0.9204|-1.0954|-0.8454|-0.8454|-0.8454|-0.8454|-0.9704|-0.9704||-0.8454|-0.8454|-0.9704|-1.0954|-0.9704|-0.9704|-0.8454|-0.8454|-0.8454|-0.8454|-0.8454|-0.9704|-0.9704|-0.8454|-0.8454|-0.8454|-0.8454|-1.0954|-0.8704|-0.8454|-1.0954
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06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||-0.2928|-0.3728|-0.3992|-0.466|-0.406|-0.476|-0.516|-0.476|-0.5439|-0.6015|-0.6211|-0.6479|-0.6101|-0.6501|-0.6524|-0.7304|-0.6504|-0.6704|-0.8069|-0.8369|-0.8376|-0.8718|-0.8465|-0.9439|-0.8337|-0.9033|-0.6933|-0.6972|-0.6872|-0.7572|-0.6672|-0.8372|-0.8302|-0.9069|-0.9582|-0.8563|-1.0253|0.2368|0.2068|1.1168|0.415|0.505|0.5011|0.6129|0.5238|0.5976|0.5845|0.5404|0.4604|0.3104|0.3104|0.4204||0.3804|0.3815|0.2915|0.335|0.3872|0.3647|0.3956|0.3356|0.4057|0.4041|0.4009|0.4709|0.471|0.4896|0.5096|0.4745|0.4645|0.5545|0.6157|0.4257|0.5157|||0.6057|0.6991|-0.0789|-0.1689|-0.2089|-0.3189|-0.3989|-0.4489|-0.4689|-0.3889|-0.3889|-0.4689|-0.2889|-0.2489|-0.2589|-0.2789|-0.2289|-0.2889|-0.3389|-0.4889|-0.3889|-0.3889|-0.2989|-0.1889|-0.3989|-0.1889|-0.3389|-0.4889|-0.411|-0.401|-0.4084|-0.4993|-0.4559|-0.526|-0.4744|-0.3944|-0.1644|-0.1344|-0.1244|-0.2044|-0.1744|-0.2644|-0.1944|-0.1744|-0.3044|-0.3061|-0.3561|-0.3601|-0.4068|-0.4464|-0.4977|-0.4902|-0.5175|-0.5061|-0.5991|-0.4691|-0.4191|-0.4591|-0.4591|-0.6291|-0.739|-0.6789|-0.6103||-0.7503|-0.6757|-0.6957|||-0.9158|-0.7514|0.1398|0.1398|0.5198|0.4998|0.3498|0.2498|0.2698|0.3398|0.4142|0.3814|0.381|0.3083|0.3215|0.2788|0.2288|0.2988|0.3092|0.2756|0.2656|0.2956|0.2199|0.2399|0.241|0.2773|0.1825|0.1939|0.1754|0.2138|0.1881|0.2302|0.2213|0.2586|0.2724|0.3693|0.1932|0.1932|0.2057|0.1564|0.1865|0.2073|0.1425|0.1611|0.1702|0.1602|0.1502|0.1602|0.1685|0.1928|0.1998|-0.011|-0.031|-0.041|-0.051|-0.121|-0.111|-0.121|-0.121|-0.101|-0.121|-0.161|-0.191|-0.251|-0.251|-0.2445|-0.2145|-0.1545|-0.2545|-0.2245|-0.2145|-0.2745|-0.2745|-0.2745|-0.2889|-0.281|-0.3138|-0.3238|-0.3281|-0.3858|-0.3458|-0.3858|-0.3858|-0.3858|-0.3858|-0.3758|-0.2858|-0.4758|-0.5158|-0.5743|-0.5943|0.2047|0.1747|0.2447|0.2047|0.2147|0.1747|0.1647|0.0547|0.1447|0.1847|0.1647|0.2447|0.1847|0.2347|0.2847
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||-0.1387|-0.1387|||||-0.0187|||||-0.2887|||||||||0.0447||0.1247|0.1547|0.1719||0.191||0.2272|0.1576|0.2276||||0.4029||||||||||0.181||-0.0034|-0.2234||||-0.0549||||-0.0549||-0.1749|-0.1249|||-0.1744|||-0.1604|-0.1458|||-0.1458|-0.1458|||||||-0.1858|||-0.2015||||-0.1408|||-0.2008|||-0.1915|-0.215||||||||||||-0.2639|-0.2265|-0.1717|-0.1808|-0.1658|-0.2158||||-0.2231|-0.2379||-0.2643|-0.046||-0.156||||||-0.156|-0.236|-0.2189||-0.2002||-0.2302|-0.187|||||||0.1215|0.1683||||0.187||0.2078||||-0.2065||||||||||||||||||||||||-0.2565|-0.1737||-0.2237|-0.2737|||-0.3008|||||-0.3342|||||-0.3713|-0.3662||-0.4362||||||-0.358|||||-0.4677|||-0.3503|||||||-0.247||-0.3554||0.2076||||||0.2306||0.2563||0.2847|||0.3159|0.3426|||-0.313|||||-0.423||||||0.2985||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||-21.4806|-24.6451|-24.8835|-28.0372|-26.8212|-23.3212|-25.3212|-23.8212|-29.3212|-31.8847|-31.5386|-33.2822|-28.7822|-28.2822|-29.7822|-29.7822|-28.7822|-35.7822|-39.0636|-37.1817|-40.563|-43.1534|-40.2815|-50.7572|7.3191|6.8191|16.3191||12.8191|15.8191|15.8191|13.3191|14.3191|26.8191|32.9101|-3.7604|-7.2604|-3.2604|-6.7604||-9.7604|-8.2604|-4.2604|-18.7604|-24.7604|||-32.7604|-32.2604|-28.7604|-36.2604|-41.7604|-41.5116|-49.7906|-38.4618|-46.0687|-60.5386|-23.0386|-30.5386|-37.5386|-40.0984|-43.6927|-49.7141|-40.6546|-36.9336|-40.9336|-36.9336|-39.5373|-46.5692|11.0449|15.0449|14.0449|11.5449|20.0449||||37.0449|40.0449|43.1888|54.4995|41.9995|36.9995|29.4995|35.4995|40.4995|49.6661|45.3235|50.7411|32.7411|45.7411|49.3512|48.3346|35.844|42.1108|36.1108|48.6108|36.7065|46.8683|49.8814|38.2294|42.1437|19.2308|20.2308|30.2308|31.1453|30.1263|24.1263|17.1263|28.1263|32.4181|37.1312|-5.8688|-6.3688|-5.3688|-13.3688|-2.3688|-1.8688|-6.3688|-16.3688|-17.3688|-23.8688|-22.8688|-23.8688|-14.8688|-20.3688|-11.8688|-21.3688|-19.3688|-12.8688|-36.3688|-38.8734|-28.8734|-32.8734|-33.3734|-44.7483|-46.637|0.4444|20.9444||24.9444|31.7716|25.2739|||32.2211|38.1345|27.2772|28.7772|27.308|29.4619|20.9619|14.4619|13.4619|17.9619|20.9619|22.4619|28.9619|22.9619|22.4619|18.9619|28.9619|35.4576|23.7512|25.7512|29.2512|35.3624|35.4783|29.9783|37.8648|37.2664|24.8721|24.8721|36.719|29.0489|32.2488|33.3431|-6.0169|-11.4168|-5.8168|-17.2168|-9.2168|-16.6168|-22.2168|-32.4168|-28.2187|-29.3541|-33.9824|-25.3804|-33.3116|10.0549|15.5549|12.5549|27.0549|21.9769|16.4769|23.9769|27.4264|18.9264|19.9264|23.9264|25.4738|23.4738|25.9738|21.2931|24.335|20.535|14.735|13.335|13.735|19.335|21.735|26.8389|19.7182|14.1182|17.7182|22.1757|19.1787|19.1787|21.0857|12.0857|12.0857|15.8857|18.4857|21.6857|20.9174|26.0193|22.2104|25.1337|20.8861|24.0861|20.8861|32.7571|6.1571|1.3571|1.1571|5.1571|10.1571|9.5571|13.3571|11.7571|12.7571|18.7571|-2.6078|-5.6078|-13.8078|-14.2865|1.7109|4.7109|6.9109|8.9109
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||5.1927|5.1927|5.1927|5.3927|5.4927|7.0433|-0.1357|-0.8857|-1.7857|-1.3357|-2.1857|-3.2357|-3.1857|-3.4857|-3.0357|-2.1857|-1.5357|-4.3357|-5.4357|-5.7857|-6.7008|-6.3037|0.5233|0.1233|0.8233|1.5233|2.0233|2.4233|1.8733|3.4233|4.1733|6.6733|5.6733|5.0233||5.0233|4.7733|5.1233|5.5733|8.0941|6.4684|6.1482|6.5036|7.3401|5.2918|6.8553|5.6967|5.1967|5.2967||4.8967|4.4467|4.8467|5.4967|5.6467|4.7467|4.1467|3.3467|4.0967|3.7967|5.2467|6.4467|6.3967|7.1467|9.4055|6.3692|8.1136|6.9095|-3.9527|-4.1727|-4.3327|-5.6353|0.3714|0.0714|||1.2714|1.8714|2.4214|2.3714|2.0714|2.4714|1.3214|1.4714|1.2214|1.7214|2.5714|2.6714|2.5714|3.0714|4.6214|4.8714|4.5214|3.4214|2.4214|2.2714|1.6714|4.1714|3.7714|3.6714|4.2714|4.3214|3.2714|4.4714|4.8714|4.9214|5.1714|4.1714|4.3714|4.9714|6.1757|-1.4919|-3.292|-3.842|-3.9919|-4.342|-4.2419|-4.342|-3.7419|-3.792|-2.9919|-2.342|-2.7419|-3.9919|-3.7419|-3.842|-4.422|-4.7219|-4.2419|-5.342|-4.842|0.0295|0.7195|0.9695|0.9695|1.0695|1.1195|1.3695|3.1695||4.6695|4.0695|4.6315|||4.0815|4.9378|4.5559|4.4107|3.9831|4.5831|5.0331|4.5842|4.2342|4.7269|4.6912|4.0912|4.8715|4.536|4.686|5.1094|4.8094|5.5594|4.2024|4.7224|4.7224|4.4824|4.7424|4.0624|5.5024|5.5024|4.8421|5.2015|5.3517|-0.5272|-1.0672|-0.6872|-1.5472|-2.8072|-3.0872|-3.3072|-3.7672|-4.2272|-5.0872|-4.1672|-4.0672|-4.7272|-5.2979|-4.6179|-3.7979|-3.2579|-3.3179|-3.7779|-3.7779|-3.7179|-3.4579|-2.3979|-2.3379|-3.0779|-4.0379|-3.7579|-4.0226|-3.8577|-3.9177|-3.3377|-2.6377|-2.5377|-2.9377|-2.3977|-2.1577|-2.0577|-1.9377|-1.7977|-1.9177|-1.1977|-1.1777|-2.0377|-2.0377|-3.1377|-3.6777|-3.2377|-3.3986|-3.6038|-3.5078|-2.5678|-2.2478|-1.7478|-2.5078|-3.1878||-3.6078|-3.9743|-3.3943|-4.1837|-3.9167|-3.8767|-4.5856|-4.0256|-4.4237|-4.3301|-4.5254|-4.7054|-4.6054|-4.5654|-4.2654|-4.2654|-4.5721|-4.1521|-4.2921|-4.1521|-3.9321
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||23.6145|16.4145|16.4145|9.2145|6.0145|7.6145|7.4145|11.6145|21.0145|22.2145|15.6145|7.8145|9.8145|13.6145|12.6145||2.8145|0.4145|4.0145|12.0145|13.4145|13.0145|11.8145|5.4145|18.0145|24.4145||27.0145|29.8145|38.9272|35.0048|18.4048|13.2048|25.0048|20.4048|30.8048|25.8048|15.4048|15.4048|26.8048|22.6048|24.4048|37.5387|-7.9861|-14.5861|-15.1861||-23.1861|-17.5861|-24.7861|-28.0568|-29.302||-30.4049|-26.4049|-27.9049|-31.7049|-29.9049|-37.0049|-40.8049|-28.7049|-32.6533|-29.4533|-22.6533|-24.0533|-12.6533|-29.0533|-25.537|-27.1855|-25.3871|-26.1871|-23.3458|-28.7458|-35.8731|||-25.6019|-25.2018|-21.8018|-26.0018|-27.4018|-4.8018|-12.6019|-16.2018|-22.2018|-22.4018|-15.0018|-8.8018|-0.8018|-1.0018|-7.8018|-16.6019|-23.2018|-30.2018|-28.0018|-21.8018|-26.6019|-19.0018|-21.2018|-21.2018|-22.2018|-19.4018|-20.4018|-8.0018|-17.2018|-17.4018|-13.4018|-23.8018|-40.2018|-35.3576|-36.464|-35.5394|-32.7394|-34.1394|-30.5394|-37.6549|-34.6054|-33.2151|-30.0151|-28.8151|-36.7137|-35.7137|-37.2884|-26.8884|-32.6884|-38.4649|-40.661|-33.4375|-30.4375|-36.2375|8.1891|1.7891|27.3891|32.5891|24.3058|19.7058|23.3058|18.5058|28.5058||26.9058|35.1058|33.6328|||29.6328|20.4328|19.2328|26.2328|33.0328|40.8253|33.5504|40.9306|18.9306|23.3306|-11.5504|-6.3504|-6.7504|-6.7504|-13.3504|-13.7504|-13.1505|-4.7504|-4.9504|-3.9504|-10.5504|-5.3504|-9.5504|-11.5504|-9.5504|-18.9504|-22.9504|-22.9504|-18.9504|-30.5504|-30.3504|-31.5504|-32.5504|-28.7504|-28.984|-30.184|-31.784|-31.784|-27.784|-32.384|-40.1267|-33.6074|-34.4082|-30.4958|-35.8958|-29.0958|-32.8731|-29.8812|-30.4682|-29.0682|-34.9647|-33.183|-30.3931|-19.3931|-25.5931|-20.3931|-24.5931|-26.7931|-27.4056|-20.0056|-23.6057|-26.6057|-30.2507|-38.0675|-29.0524|-26.8524|-28.0524|-27.8693|-29.5103|-33.0181|12.5912|16.9912|6.7912|7.1912|10.1912|11.3912|6.5912|13.9912|22.7912|20.7912|18.1912|14.9912|14.7912|23.5912|25.3912|21.3912|21.1912|28.3912|17.7912|7.7912|2.3912|10.7912|23.5912|26.7912|25.9912|33.7912|41.3125|-0.9833|-11.9833|-29.3833|-28.5833|-30.1899|-26.5898|-27.3899|-24.3899|-31.9898
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||0.0312|0.0412|0.0212|0.0512|0.1012|0.0712|0.0612|0.0612|0.0212|0.0512|0.1112|0.3012|0.242|-0.0222|-0.0422|-0.0522|-0.0822|-0.1522|-0.1522|-0.1522|-0.1722|-0.1752|-0.1816|-0.2116|-0.1716|-0.1736|-0.2034|-0.2153|-0.2055|-0.2245|0.005|0.025|0.045|0.125|0.125|0.125|0.135|0.075|0.055|0.135|0.115|0.175|0.175|0.2339|0.2113|0.1578|0.1531|0.184|0.194|0.194|0.194|0.204|0.134|0.134|0.174|0.234|0.204|0.224|0.204|-0.0374|-0.1774|-0.2184|-0.2158|-0.2158|-0.2458|0.0423|0.0623|0.0923|0.1623|0.1723|0.1923|0.2023|0.2236|0.2245|||0.2581|0.2281|0.2793|0.2411|0.2419|0.2478|0.2008|0.0708|0.0808|0.0708|0.0908|0.1008|0.1108|0.1108|0.1408|0.0808|0.0408|0.0608|0.0808|0.1508|0.1008|0.1708|0.0808|0.1308|0.0308|0.0308|0.0508|0.0508|0.0808|0.0608|0.0308|0.0508|0.0908|0.1308|0.1108|0.1208|0.1708|0.1708|0.1108|0.1108|0.1908|0.1508|0.1308|0.1108|0.1308|0.1808|0.2224|0.2215|-0.0912|-0.1212|-0.1412|-0.1812|-0.1733|-0.1728|-0.1828|-0.1728|-0.1828|-0.2361|-0.211|-0.221|-0.171|-0.181|-0.151||-0.151|-0.111|-0.111|||-0.081|-0.091|-0.081|-0.101|-0.171|-0.131|-0.111|-0.111|-0.101|-0.051|-0.031|-0.061|-0.091|-0.141|-0.091|-0.051|-0.041|-0.071|-0.091|-0.101|-0.111|-0.121|-0.091|-0.131|-0.141|-0.161|-0.181|-0.171|-0.171|-0.211|-0.221|-0.2311|-0.2311|-0.2511|-0.2511|-0.2411|-0.2011|-0.2911|-0.3862|-0.1462|-0.1562|-0.1762|-0.1962|-0.2062|-0.2362|-0.2675|0.1136|0.1136|0.1736|0.1836|0.1936|0.2036|-0.0146|-0.0646|-0.1446|-0.0746|-0.1046|-0.1646|-0.1592|0.1068|0.1348|0.1167|0.0667|0.0367|0.0667|0.1267|0.1413|0.1182|0.1395|0.1195|0.1095|0.1528|0.1092|0.1475|0.1372|0.1191|0.1269|0.1269|0.1688|0.1392|0.1396|0.1396|0.1556|0.1741||-0.0543|-0.0843|-0.0843|-0.0943|-0.1343|-0.1543|-0.1548|-0.1515|-0.1015|-0.1015|-0.0715|-0.0715|-0.1215|-0.1515|-0.1115|-0.1215|-0.1915|-0.1834|-0.1734|-0.1634|-0.1734
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||-12.1316|-13.1316|-15.9316|-16.112|-13.712|-15.512|-14.512|-14.512|-16.712|-13.712|-16.712|-17.512|-20.6834|-20.9713|-21.2571|-17.3412|-17.2124|-21.2582|-20.5609|-21.6216|-22.0216|-25.0882|-22.0882|-25.3643|1.1201|6.7201|18.1201|19.3201|19.1201|21.3201|21.7447|25.0652|18.0652|23.3197||20.0737|15.0737|15.0737|22.8737|19.8959|19.2436|22.2595|22.4261|-2.3835|-7.9835|-13.1835|-12.1835|-12.1835|-11.3835||-13.3835|-15.3835|-17.5835|-22.2845|-19.2845|-23.0388|-24.4388|-21.2388|-14.0388|-12.8388|-18.0388|-18.8388|-23.8388|-23.8986|-19.7874|-20.6535|-20.4535|-21.203|-19.003|-18.203|-20.803|-19.8478|-21.1864|-21.1171|||-16.9171|-19.3171|-17.3171|-18.9171|-18.5171|-19.7171|-24.2858|-24.6858|-26.3615|-22.7615|-22.6572|-27.008|-25.02|-20.02|-21.82|-20.22|-24.82|-27.148|-24.748|-21.548|-23.748|-23.548|-21.948|-18.748|-19.148|-13.948|-17.148|-25.548|-23.348|-26.148|-26.148|-27.948|-27.948|-23.748|-32.348|-33.7033|-31.3612|-32.9612|-36.1152|-39.9302|5.1333|8.5333|12.5333|16.3333|27.3333|24.426|23.226|27.5466|29.0185|24.7906|17.3906|22.3906|28.2118|28.8186|27.7146|22.5146|24.1146|29.6355|25.8355|29.9147|25.7147|19.5147|22.9147||32.7147|26.7147|31.6|||22.6|25|33.5222|21.5363|23.3363|20.3363|16.9363|12.7363|16.5363|11.9363|17.5363|16.5363|12.7363|13.9363|6.1363|4.9363|1.1363|4.5363|8.9363|15.7363|13.5363|13.3363|16.3363|14.1363|16.5363|20.9363|28.4672|-5.4517|-6.2517|-6.0517|-10.6517|-7.0517|-8.0517|-12.8517|-13.4517|-7.4517|-16.8517|-21.4517|-22.8517|-19.0517|-22.4517|-23.0517|-21.0517|-17.6517|-15.4517|-18.4517|-20.8517|-17.8517|-14.6517|-17.8517|-15.6517|-18.4517|-11.6517|-19.6517|-27.2517|-29.8787|-25.4787|-24.2787|-22.4787|-16.4787|-12.2787|-15.0787|-19.6787|-13.6787|-21.0787|-20.4541|-20.9883|-24.3658|-23.6204|-27.3782|0.1313|3.9313|4.3313|3.9313|4.7313|3.9313|10.9313|14.3313|19.7313|23.5313|27.9195|23.1196|24.3195|21.5195||19.5195|18.3195|19.7195|9.3195|13.1196|16.3195|21.3195|20.1196|22.7195|23.9195|22.1196|27.5945|26.8378|29.4155|20.6155|21.4155|17.6155|15.0155|16.4155|13.0155|16.6155
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||-23.19|-20.1544|-13.7544|-15.4544|-21.2544|-13.4544|-12.2544|-5.7544|-8.8544|-8.0544|-8.6544|-9.5544|-10.6544|-18.7544|-17.6544|-18.2544|-21.6544|-21.8544|-18.5544|-18.9544|-25.9544|-28.7493|-26.3215|-28.101|1.8916|0.4916|8.0916|17.2916|20.6916|20.8916|18.9351|23.9446|14.9884|14.9816|15.5684|19.3871|15.3822|16.2822|13.4822|||15.207|12.307|13.9634|12.8184|12.5184||14.5759|15.1066|15.9018|13.9071|12.6071||13.5302|13.5057|14.3645|9.0645|14.0645|14.8494|14.9771|14.9261|11.7261|15.4623|11.2769|11.7769|14.1354|15.3783|13.3448|14.3448|11.8609|13.8239|13.2239|17.8654|-6.5089||||-12.3089|-11.3089|-12.9089|-10.5089|-11.5089|-14.1089|-10.9089|-11.1089|-6.4089|-7.8089|-4.5089|-8.7089|-12.9089|-13.6089|-16.4089|-20.0089|-24.871|-20.0395|-18.1395|-19.1395|-7.3395|-8.8395|-3.3395|-6.3395|-5.9395|-3.5395|-11.3395|-9.3395|-11.3395|-15.9395|-5.6395|-11.4395|-9.0395|-12.9395|-11.4395|-13.8395|-14.1395|-19.9395|-21.0995|-17.1828|-21.5355|-16.1355|-21.7203|-14.1203|-14.1203|-12.3203|-16.0203|-20.2114|-17.1571|-18.5705|-16.5705|-17.6173|-20.1081|-20.0923|-26.1248|14.3021|14.2021|12.3021|16.8021|19.8079|-4.3885|-4.5885||-10.5885|-10.8885|-9.0885|||-4.2885|-6.4885|-8.8885|-10.3885|-11.1885|-18.0885|-22.2885|-20.8885|-22.9538|-24.1818|1.479|1.179|14.579|15.479|8.979|9.879|5.379|1.279|3.079|8.379|11.779|6.379|2.379|1.179|7.679|8.979|11.279|12.779|9.679|16.379|12.479|8.279|8.379|13.079|15.179|12.879|19.879|20.6822|19.858|14.4923|15.4747|11.3941|16.0435|17.0483|10.7029|12.6029|14.5143|-0.8125|-1.9125|-4.9125|-6.7125|-5.4125|-7.6125|-7.8125|-11.8125|-14.6125|-15.6125|-18.2125|3.9358|9.0358|6.4358|7.1358|7.2358|10.0358|11.5358|12.6676|13.6306|12.9841|14.0841|14.4434|12.3907|14.5907|12.984|13.084|15.184|10.984|15.584|14.4544|14.9716|16.2795|11.3408|13.5408|11.1486|12.7486|11.4486|12.9596|9.9009|6.5009|10.3009|10.4732|8.3335|10.6335|10.6817|9.1241|9.2046|11.1384|9.1927|11.0974|11.4305|-1.1726|-0.2726|-1.0726|-0.7726|-1.3726|-2.1726|-4.6726
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||-0.0127|-0.0147|-0.0117|-0.0247|-0.0297|-0.0287|-0.0287|-0.0217|-0.0267|-0.0307|-0.0327|-0.0337|0.0014|0.0134|0.0124|0.0204|0.0284|0.0283|0.0326|0.0336|0.0329|0.0309|0.0269|0.0099|0.0229|0.0279|0.0342|-0.0014|-0.0144|-0.0164|-0.0234|-0.0244|-0.028|-0.0289|-0.0319|-0.0307|-0.0293|0.0001|0.0061|0.0061|0.0191|0.0138|0.0138|0.0138|0.0128|0.0138|0.0158|0.0198|0.0208|0.0188|0.0098|0.0148||0.0168|0.0228|0.0198|0.0118|0.0168|0.0187|0.0155|0.0175|0.0085|0.0055|0.0045|0.0195|0.0175|0.0185|0.0235|0.0225|0.0178|0.0199|0.022|0.024|0.0219|||0.0229|0.0259|0.0258|0.0248|0.0248|0.0328|0.0258|0.0348|0.0228|0.0248|0.0308|0.0327|0.0277|0.0257|0.0287|0.0307|0.0267|0.0207|0.0217|0.0317|0.0317|0.0337|0.0437|-0.0096|-0.0136|-0.0206|-0.0206|-0.0166|-0.0256|-0.0327|-0.0347|-0.0347|-0.0274|-0.0314|-0.0379|-0.0306|-0.0351|-0.0393|-0.0374|-0.0359|-0.0321|-0.0281|-0.0221|-0.0231|-0.0181|-0.0251|-0.0261|-0.0291|-0.0321|-0.0401|-0.0331|-0.0401|-0.0355|-0.0324|-0.0423|-0.0419|0.0038|0.0128|0.0068|0.0098|0.0098|0.0158|0.0258||0.0188|0.0198|0.0188|||0.0258|0.0288|0.0428|0.0438|0.0308|0.0398|0.0439|-0.004|-0.02|-0.015|-0.006|-0.014|-0.015|-0.025|-0.035|-0.0382|-0.0382|-0.0382|-0.0432|-0.0382|-0.0322|-0.0282|-0.0382|-0.0382|-0.0382|-0.0362|-0.0262|-0.0112|-0.0422|-0.0452|-0.0432|-0.0282|-0.0382|-0.0382|-0.0332|-0.0282|-0.0532|-0.0555|-0.0597|-0.0533|-0.0483|-0.0533|-0.0513|-0.0536|-0.0607|-0.0497|-0.0447|-0.0385|-0.0265|-0.0315|-0.0325|-0.0255|-0.0255|-0.0265|-0.0345|-0.0245|-0.0365|-0.0398|-0.0392|-0.0292|-0.0302|-0.0342|-0.0292|-0.0346|-0.0396|-0.0246|-0.0346|-0.0296|-0.0296|-0.0246|-0.0216|-0.0166|-0.0226|-0.0156|-0.0246|-0.0246|-0.0346|-0.0328|-0.0178|-0.0228|-0.0278|-0.0345|-0.0346|-0.0346|-0.0332|-0.0312|-0.036|-0.0384|-0.0404|-0.0394|-0.0455|-0.0346|-0.0396|-0.0346|-0.0406|-0.0394|-0.0398|-0.0338|-0.0478|-0.0444|0.0017|0.0157|0.0037|0.0087|0.0217|0.0287
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||-0.1359|-0.2559||-0.2559|-0.2759|-0.4159|-0.3341|-0.4541|-0.3379|-0.2855|||-0.3516||-0.3529||0.1384|0.2184|0.1584|0.1584|0.2184|0.3584|0.5693|-0.3226|-0.3873|-0.2318|||||-0.0918|-0.0718||-0.2118|-0.1918|-0.3918|-0.3718|-0.2918|-0.2518|-0.0318|-0.0818|-0.0918|-0.0718|-0.2718|-0.3718|-0.1718|-0.3718|-0.3918|-0.5318|0.1646|0.2046|0.1246||0.3246|0.3646||0.0846|0.4246|0.5246|0.4246|0.4246||0.3246|0.5446||0.6246||||0.6522|0.4322|0.4822|0.7522||||1.3324|-0.5778|-0.7381|-0.6747|-0.7284|-0.7421|-0.9048|-0.8728||-0.7264|-0.8082|-0.6781|-0.7181|||-0.7978|-0.9465|-0.8961||-0.8623|-0.9259|-0.6655|-0.7855||-0.9705|-0.969||-0.969|-0.6712|-0.8312|-0.9112|-0.9112||-1.1312||||-1.3312|-1.4257|-1.3108|||||-1.0397||-1.0197||-1.4797|-1.6518|-1.7207|-1.9741|-2.099|-2.3033|-2.3748|-2.4709|-2.7965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5003|3.5003|4.6084|4.6084|5.096|4.4155|4.6284|5.415|5.661|6.2067|5.9519|7.8354|2.7996|3.7996|3.7996|3.2996|3.2996|2.7207|2.7207|2.7207|2.8563|2.8959|3.1899|3.0721|3.2746|3.4995|3.7833|3.7833|3.7833|2.7833|3.2833|3.2833|3.2833|2.7833||2.7833|2.7833|2.7833|2.7833|2.9536|3.6429|3.8532|3.1166|4.1166|4.1166|4.3093|3.3093|2.8093|2.8093|2.8093|2.8093|2.8093|2.8093|2.8093|3.3093|4.3093
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||-6.4369|-6.7133|-7.2203|-8.8448|-8.7831|-7.9738|2.1988|7.6988|7.0746|5.7746|7.1746|9.0662|7.2014|5.9738|9.7486|-2.4887|-3.0887|-3.5887|-5.4387|-7.0387|-10.1887|-9.818|-10.0311|-9.379|-7.4989|-8.021|-9.8564|-2.4564|-2.1564|-1.9564|-2.5564|-4.5564|-3.6564|-1.9564|-1.4564|-8.3564|-9.1738|-12.8209|-6.6789|||-8.2789|2.9044|3.3044|5.6044|8.2382||6.3258|5.3373|5.7373|5.1373|5.5247||6.233|7.0367|5.3352|5.5836|5.8429|7.181|5.6844|7.4288|5.9515|5.9516|5.6456|7.2956|5.9456|5.9956|5.5028|7.2029|-2.1437|-2.7937|-4.4437|-2.8437|-3.5437||||-5.6937|-6.4937|-7.8937|-8.1664|-6.2664|-8.1164|-3.9164|-5.3664|-4.9164|-5.7664|-5.5164|-7.5664|-9.1664|-8.5664|-11.246|-15.3595|-6.4142|-4.1142|-4.1042|-6.0142|-9.0242|-10.2267|-4.0767|-2.3767|-3.2767|-2.2767|-8.3767|-8.3352|-9.078|-9.8811|-7.8068|5.202|5.8522|6.358|6.7311|3.9619|4.5619|4.7243|5.8596|4.6596|4.0774|4.8193|2.0884|2.9084|4.0384|4.7384|2.6884|6.3384|6.9204|3.8993|1.9993|1.7493|0.4793|1.6493|0.9493|3.8493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||0.5104|0.391|0.5411|-0.0786|-0.0286|-0.0486|-0.0786|-0.0886|-0.1886|-0.0586|-0.1886|-0.2286|-0.3786|-0.3786|-0.4386|-0.4386|-0.4886|-0.3786|-0.5286|-0.629|-0.6489|0.1181|0.4181|0.5471|0.4971|0.4871|0.4471|0.5881|0.4481|0.5181|0.4781|0.4881|0.594|0.5893|0.4393|0.7092|-0.1434|-0.2734|-0.2134|-0.2034|-0.1334|-0.2634|-0.3334|-0.3734|-0.3534|-0.3334|-0.5234|-0.5334|-0.636|-0.6722|-0.7497|-0.5997||-0.8153|-0.7573|-0.6673|-0.9048|0.1397|0.1497|0.0997|0.1897|0.2097|0.2297|0.5297|0.4097|0.5097|0.5097|0.5897|0.7597|0.9952|0.8819|0.9719|0.9927|-0.0417|||-0.2417|-0.3417|-0.1267|-0.6617|-0.6417|-0.8017|-0.9069|-0.8882|-1.0483|-0.8626|-0.9062|-0.9129|-0.8779|-1.1019|-1.1223|-0.9934|-0.8834|-1.2034|-1.1278|0.3971|0.4821|0.8621|0.9445|0.6232|0.7582|0.9082|0.5532|0.4832|0.7282|0.9066|-0.271|-0.141|-0.311|-0.101|-0.201|-0.391|-0.321|-0.471|-0.636|-0.7128|-0.6554|-0.6434|-0.5599|-0.6049|-0.6004|-0.5437|-0.4687|-0.5537|-0.5987|-0.5637|-0.6802|-0.6524|-0.7066|-0.6607|-0.733|-0.818|-0.7143|-0.6493|-0.7393|-0.7093|-0.7343|-0.6293|-0.3343||-0.3993|-0.4493|-0.5993|||-0.6693|-0.5993|-0.5793|-0.6993|-0.7243|-0.3693|-0.4493|-0.6993|-0.5693|-0.5643|-0.4193|-0.6293|-0.4993|-0.5693|-0.3743|-0.4393|-0.3993|-0.5193|-0.7843|-0.6993|-0.5593|-0.5893|-0.5493|-0.5393|-0.4693|-0.2743|-0.6993|-0.6493|-0.6193|-0.8493|-0.8994|-0.7594|-0.8844|-0.8594|-0.9382|-0.8982|-0.8282|-0.8082|-0.8582|-0.7032|-0.7732|-0.6332|-0.7332|-0.8532|-0.9532|-0.8572|-0.7444|-0.8744|-0.9496|-1.0198|0.1196|0.3196|0.3696|0.4896|0.2246|0.5496|0.3696|0.4946|0.5396|0.7196|0.8296|0.8846|1.0196|0.9346|1.2691|-0.2509|-0.2509|-0.1409|-0.3459|-0.2909|-0.3659|-0.5209|-0.7509|-0.8279|-0.738|-0.8616|0.0409|0.1459|0.3159|0.4609|0.6359|0.5659|0.4309|0.3409|0.2609|0.1959|0.0459|0.0909|0.2109|0.1509|0.1409|0.0159|0.3909|0.4409|0.4759|0.2509|0.2609|0.2709|0.2909|0.3559|0.3859|0.4359|0.3959|0.3909|0.6209|0.5809
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06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.5656|0.6256|0.5456|0.5956|0.8256|0.6338|0.7638|0.8115|0.8315|1.0056|-0.3771|-0.3771|-0.4471|-0.5971|-0.1371|-0.1605|-0.0905|-0.1705|-0.138|0.024|-0.048|-0.0546|-0.0378|-0.0362|-0.0295|-0.0415|-0.0315|-0.0434|-0.0367|-0.047|-0.0584|-0.0451|-0.0447|-0.0347|-0.0347|-0.0347|-0.0447|-0.0524|-0.0572|-0.0572|-0.0712|-0.0734|-0.0725|-0.0725|-0.075|-0.075|-0.0859|-0.0489|-0.0489|-0.0589|-0.058|-0.0698|-0.0547|-0.0522|-0.0627|-0.0627|-0.0764|0.0276|0.0576|0.0476|0.0576|0.0676|0.0677|0.0677|0.0677|0.0617|0.0617|0.0717|0.0717|0.0725|0.0625|0.0625|0.1015|0.0719|||0.0538|0.0619|0.0619|0.0519|0.0619|0.0634|0.0787|0.0552|0.0513|0.066|0.0566|0.0592|0.0641|0.0752|0.0433|0.0333|0.0337|-0.02|-0.0259|0.0049|0.0049|0.0149|0.0049|0.0149|0.0149|0.0149|0.0149|0.0212|0.0227|-0.0097|-0.0197|-0.0197|-0.031|-0.0361|-0.0302|-0.0304|-0.0204|-0.0304|-0.0334|-0.0281|-0.0355|-0.0386|-0.04|-0.04|-0.03|-0.0368|-0.0349|-0.0438|-0.0368|-0.0575|-0.0419|-0.0555|0.0023|0.0323|0.061|-0.0353|0.019|0.019|0.009|0.019|0.009|0.019|0.029||0.039|0.0306|0.0251|||0.0201|0.0301|0.0201|0.0301|0.0201|0.0201|0.0201|0.0301|0.0301|0.0301|0.0401|0.0257|0.038|0.0383|0.0387|0.0391|0.0295|0.04|0.0356|0.0371|0.0271|0.0471|0.0379|0.0379|0.0379|0.0479|0.0479|0.0379|0.041|0.041|0.021|0.041|0.021|0.021|0.031|0.0511|0.0441|0.0384|0.0388|0.0442|-0.0018|-0.0118|-0.0318|-0.0318|-0.012|-0.022|-0.012|-0.022|-0.012|-0.012|-0.022|-0.012|-0.002|-0.012|-0.022|-0.012|-0.022|-0.012|-0.022|-0.0295|-0.0195|-0.0195|-0.0266|-0.0207|-0.0272|0.0038|0.0038|0.0138|0.0038|0.0138|0.0138|0.0138|0.0038|0.0138|0.0138|0.0138|0.0138|0.0238|0.0338|0.0238|0.0338|-0.0179|-0.0179|-0.0179||-0.0279|-0.0279|-0.0179|-0.0279|-0.0279|-0.0179|-0.0221|-0.0245||-0.0322|-0.0249|-0.0249|-0.0282|-0.0382|0.0081|0.0181|0.0181|0.0281|0.0281|0.0295|0.028
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||-0.1385|-0.2425|-0.2785|-0.2905|-0.1825|-0.1525|-0.1405|-0.1705|-0.2945|-0.2645|-0.3305|-0.3097|-0.3572|-0.3167|-0.3013|-0.3694|-0.3512|-0.3764|-0.3284|-0.3534|-0.38|-0.3399|-0.3418|-0.2718|-0.3415|-0.3041|-0.3315|-0.2815|-0.3215|-0.3092|-0.328|-0.3427|-0.4053|-0.3511|0.0211|0.0311|0.1211|0.1211|0.1061|0.1811|0.1661|0.2511|0.2811|0.2361|0.2011|0.3561|0.3411|0.3211|0.2661|0.4261|0.4485|0.3023||0.1373|0.1523|0.0473|0.0823|0.1073|0.1223|0.1573|0.0923|0.0673|0.0473|0.0623|0.0723|0.2223|0.3223|0.3984|0.3389|0.2989|0.3189|0.3739|0.4596|-0.0911|||-0.0631|-0.0731|-0.2711|-0.1711|-0.2011|-0.2971|-0.3311|-0.3962|-0.3586|-0.3206|-0.3086|-0.2806|-0.2406|-0.2726|-0.2066|-0.3646|-0.3661|-0.4561|-0.358|-0.352|-0.416|-0.4003|-0.35|-0.424|-0.28|-0.264|-0.328|-0.344|-0.226|-0.256|-0.186|-0.244|-0.246|-0.076|-0.098|-0.026|-0.062|-0.094|-0.184|-0.196|-0.14|-0.124|-0.176|-0.144|-0.176|-0.316|-0.226|-0.246|-0.342|-0.382|-0.426|-0.5384|-0.4324|-0.5282|-0.5075|-0.6006|-0.5996|-0.5392|-0.5812|0.0584|0.0644|0.0424|0.1004||0.1444|0.4684|0.4084|||0.3804|0.3804|0.7064|0.3802|0.4922|0.4215|0.4585|0.3722|0.3682|0.4464|0.4131|0.3131|0.3831|0.3631|0.4151|0.4191|0.4691|0.4991|0.5333|0.3353|0.3593|0.3113|0.3033|0.3213|0.3633|0.3093|0.2433|0.3173|0.0893|0.1873|0.1533|0.1113|0.1113|0.2393|0.2833|0.4593|0.5633|0.8224|-0.236|-0.2324|-0.2379|-0.2534|-0.2873|-0.2847|-0.2723|-0.2902|-0.2533|-0.2773|-0.285|-0.2894|-0.2703|-0.2853|-0.2915|-0.2515|-0.2655|-0.2275|-0.3135|-0.3319|-0.2199|-0.2679|-0.2434|-0.2595|-0.2837|-0.3032|-0.3041|-0.2471|-0.2951|-0.2621|-0.2501|-0.2971|-0.3216|-0.2473|-0.2567|-0.2659|-0.2899|-0.286|-0.267|-0.292|-0.199|-0.136|-0.126|-0.076|-0.096|-0.234|-0.217|-0.294|-0.238|-0.195|-0.268|-0.25|-0.291|-0.3823|-0.3221|-0.3191|-0.3461|-0.3251|-0.3786|-0.3961|-0.4341|-0.4951|-0.4882|-0.5089|-0.4779|-0.5188|0.0098|0.0108
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||-7.5004|-9.0004|-14.5004|-16.5004|-17.5004|-21.5004|-24.0004|-19.5004|-22.0004|-30.0004|-21.0004|-22.0004|-19.5004|-24.5004|-25.5004||-43.0004|-51.0838|-47.3431|-44.771|-41.771|-35.271|-28.771|-41.771|-35.271|-46.771||-30.771|-44.771|-46.771|-54.6901|0.8799|10.8799|17.3799|8.8799|39.8799|38.8799|36.311|43.7622|49.5413|43.9585|46.9585|47.6483|52.5814|50.2571|43.4781||40.4781|27.9781|18.9781|29.4781|26.4781||55.4781|-23.8112|-24.3112|-21.8112|-6.3112|-5.8112|-7.3112|-37.8112|-38.0138|-32.0138|-38.2098|-46.3164|15.0076|21.5076|21.5076|28.5076|36.0076|30.829|35.829|29.329|28.329|||40.829|29.2333|42.7333|29.1481|44.8156|20.3156|19.3156|27.8156|27.8156|31.3156|22.3156|36.8156|35.2118|31.3742|33.3828|24.8828|22.8828|24.8828|21.3828|21.8828|29.8828|19.3828|18.3828|12.3828|4.3828|9.8828|5.3828|7.3828|6.8828|15.3828|21.8828|25.3828|0.3828|15.3828|14.3828|29.3828|24.8828|24.3828|24.3828|23.7368|22.7368|22.7368|18.2368|30.2368|27.6194|26.6194|24.1194|31.6194|37.1574|16.1574|16.1574|23.6574|25.6574|21.1574|24.9805|28.395|26.8277|25.9753|31.2503|26.0003|30.7288|25.2288|35.597||17.097|22.597|24.097|||26.097|29.097|32.097|39.3945|34.8945|40.9939|32.5114|36.5114|24.0114|34.5114|29.5114|21.5114|27.0114|29.0114|29.5114|26.5114|32.0114|33.5114|31.5114|27.0114|24.0114|24.5114|26.5114|35.0114|38.4571|30.91|37.91|33.4783|28.9783|17.9783|18.9783|19.4783|19.4783|21.9783|27.4783|11.4783|13.9783|22.9783|35.4783|9.4783|9.4783|14.4783|27.4783|25.9783|30.9783|37.4783|33.9783|19.4783|16.9783|17.4783|14.9783|20.9783|23.9783|26.4783|9.4783|14.9783|14.9783|11.4783|10.9783|17.9783|11.4783|18.9783|14.4783|9.9783|13.4783|23.4783|23.4783|7.9783|9.4783|5.4783|9.9783|17.4783|10.9783|18.4783|23.4783|28.9481|-4.8023|-6.8023|-8.8023|-8.3023|-10.8023|-20.3023|-18.8023|-16.8023|-16.3023|-18.3023|-19.3023|-18.3023|-12.3023|-18.8023|-27.3023|-28.1414|1.1486|4.6486|8.1486|7.6486|5.1486|10.6486|4.1486|1.1486|10.1486|9.1486|20.6486|27.6486|24.1486|20.6486
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||-2.3593|-2.3841|-1.7209|-1.7809|-1.7839|-1.8943|-1.9434|-1.9901|-1.7652|-1.868|-1.5721|-1.6811|-1.7721|-2.0703|-1.9413|-1.8413|-1.9393|-1.9013|-2.4193|-2.5613|-2.0945|-2.6242|0.1769|0.4729|1.2309|1.0809|0.6189|0.6029|1.0289|1.7909|1.2409|1.9309|2.2199|2.5865|1.7522|1.4322|1.4322|1.5522|1.4522|||1.9122|1.6322|1.6522|1.7922|1.6922||1.3522|1.9522|3.2647|-0.5988|-1.0288||-1.4288|-1.4788|-1.6088|-1.6788|-1.8288|-1.8488|-1.5688|-1.4588|-0.9888|-1.2388|-1.5288|-1.2988|-0.9688|-1.0288|-1.4088|-2.1288|-2.0988|-1.8788|-1.6288|-1.5588|-1.3188||||-1.5288|-2.5288|-3.1398|-2.9602|-2.3102|-2.4702|-2.9402|-3.1549|-2.7049|-3.1349|-3.621|-3.4916|-4.0496|-3.1384|-3.4994|-3.6538|-4.0642|-4.1624|-3.8605|-3.1052|-2.7052|-2.8252|-3.1652|-3.3446|-3.4152|-3.497|-3.017|-2.157|-1.017|-0.617|-1.097|-0.817|-0.997|-0.797|-0.717|-0.337|-1.077|-1.337|-0.937|-0.917|-0.917|-1.337|-1.457|-0.537|-2.497|-2.76|-3.0766|-3.1429|-3.208|-3.268|-3.208|-3.508|-4.4863|-3.9263|-4.757|0.5426|1.0826|1.2626|2.1226|2.1426|1.6226|2.2226||1.4026|1.7226|2.5626|||2.7626|3.6026|2.4826|3.2026|5.7679|4.6566|3.0075|2.6075|1.9075|1.5075|1.9275|2.7875|3.2272|-0.1045|-0.7245|-1.5645|-2.3845|-2.5994|-2.8005|-2.4372|-2.3894|-2.4894|-2.3294|-2.0694|-2.0494|-2.2294|-3.0694|-3.3561|-3.3761|-3.2761|-2.6561|-2.0561|-1.9561|-2.2361|-1.4561|-1.4361|-1.8761|-2.0561|-3.1161|-3.9161|-4.1112|-3.9414|-3.7971|-4.0568|-3.7768|-4.1586|-3.8911|-2.2711|-2.1911|-2.2911|-0.7311|-2.5111|-3.7911|-4.2596|-4.3996|-4.7818|-5.3553|-5.5048|-5.7075|-5.9206|-6.2673|-7.2426|-7.954|-7.6768|-7.5168|-6.0368|-6.3968|-7.1968|-6.6668|-4.2368|-7.5368|-9.1268|-9.2244|-10.1544|-10.0116|-10.9995|-10.9361|-12.5312|-12.3686|-10.9718|-11.5481|-11.5481|-12.4981|-13.6847|-14.8247|-19.0091|-7.6362|-6.8762|-7.9413|-9.3332|-9.4452|-7.8474|-9.9432|-8.5908|-8.7604|-10.0266|-8.8966|-10.9712|-11.0474|-8.201|-8.7284|-8.8627|-10.1927|-9.4604|-8.1404|-8.7988
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||0.8885|0.8885|0.7885|0.8285|0.8685|1.0385|1.0385|1.4885|1.9121|1.4121|1.4621|1.4621|1.5121|1.4121|1.7621|1.7621|1.8121|1.2121|1.1121|0.8721|1.0621|1.6621|1.8621|0.8121|1.2121|1.2121|1.5121|1.5121|1.2621|1.7621|1.8621|1.9621|2.0621|2.1634|2.3891|2.1391|2.7351|2.0705|2.1205|||2.2705|1.9205|2.1705|1.9205|2.1866||2.1131|1.8131|2.1202|2.1452|1.9753||1.6553|0.9153|0.7753|0.4753|0.6753|0.5353|0.0553|0.2753|0.3153|0.6553|0.3753|0.7553|1.4153|1.5953|1.6553|1.9919|1.3519|1.2319|1.2519|1.4919|1.5319||||1.9319|2.2233|2.2125|2.3861|-0.4941|-0.6341|-1.2741|-1.2141|-1.2941|-1.0941|-1.2141|-0.5741|-1.5141|-1.6741|-1.5141|-1.7741|-2.0941|-2.2357|-1.6957|-1.7357|-2.1957|-2.1364|-2.3215|-2.3453|-2.2853|-2.5853|-2.2453|-1.4853|-0.7053|-0.6653|-0.9253|-1.4253|-1.6053|-2.1253|-2.3853|-2.8653|-2.8347|-2.9596|-1.9196|-3.3596|1.5287|1.8687|1.773|2.228|1.988|1.688|2.0478|2.2298|1.4297|1.5297|1.2897|1.5497|0.9697|1.4897|0.7497|1.1497|1.3697|0.9697|0.8497|0.9697|0.6497|1.0497||1.8897|1.6832|1.2232|||1.2432|1.3432|1.3832|2.0832|1.7432|1.7232|2.0114|1.8718|1.7518|2.1118|1.9787|1.6987|1.8987|1.9795|1.6395|1.9641|1.6441|1.7241|1.0841|1.5641|1.8841|1.8041|1.9241|1.4441|2.1041|2.5979|1.7997|2.2597|2.0784|2.0584|1.8984|1.3584|1.4584|2.2784|-0.5155|-0.5355|-1.1355|-1.6155|-1.2155|-1.5755|-1.5755|-1.9355|-2.1556|-1.3956|-2.0356|-1.834|-1.5856|-1.409|-1.309|-1.469|-1.3069|-1.6069|-1.5269|-1.5069|-1.6669|-1.6915|-1.4515|-1.7715|-1.9039|0.4563|0.3163|0.0763|0.4363|0.1963|0.3963|0.7363|0.3563|0.8163|0.6763|0.8563|1.3763|1.0563|1.0763|1.2363|1.3563|1.6963|1.5163|1.9963|1.3563|1.1363|0.7763|0.2563|0.0763|0.1363|0.3163|0.0163|0.1563|1.3563|1.4963|1.2963|0.8763|1.4963|2.0963|1.5563|1.2163|1.4763|1.2963|1.0163|0.6163|0.9363|1.0163|0.9763|1.1363|1.1763|1.5563|1.5163
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||20.8022|20.3022|23.3022|19.3386|17.9562|15.7562|17.9892|13.1485|11.6592|8.3592|11.3592|11.7438|4.7438|2.7438|4.4938|7.2438|9.0578|-4.947|-4.947|-5.197|-4.855|-5.5733|-6.0358|-5.9654|-6.4963|-6.3534|-6.1034|-6.3534|-4.9534|-4.8534|-6.9534|-4.3534|-5.6534|-5.3534||-3.2534|-3.3534|-6.3534|-7.051|-6.6659|-6.6488|-7.0986|-7.0321|-7.0123|-8.1678|-6.9678|-9.4678|-8.2587|-7.9458||-7.5458|-6.5458|-6.2958|-7.2958|-4.7458|-4.2458|-8.0458|-7.7862|-8.5862|-10.27|-6.37|-8.2195|-8.1567|-8.094|-7.344|-7.094|-6.344|-4.844|-5.094|-5.344|-6.344|-8.344|-9.344|-8.8092|||-9.3092|-11.5685|-11.393|-11.543|-12.659|-13.3708|-12.6708|-13.3708|-14.9234|-15.2874|-16.2637|-18.9039|-16.9048|-16.8548|-15.6548|-18.6548|-21.4048|-23.7337|-25.3441|-26.4165|-27.585|-21.7028|-23.0961|-16.9961|-12.8961|-21.8961|-16.0079|-14.8658|-12.8658|-14.9598|-13.7543|-9.2543|-13.7543|-13.0926|-12.1329|-11.1329|-10.1329|-9.6329|-7.1329|-3.6329|-7.1329|-8.6329|-7.6329|-12.1329|-13.7391|-13.9128|-12.9517|-11.4517|-14.4517|-13.5575|-13.2966|-13.5157|-13.7293|-14.7293|-15.3728|-16.8976|-15.7023|-15.8225|-17.5581|-16.1918|-14.1918|-13.1918|-13.1918||-13.6918|-15.6918|-17.6918|||-20.2242|-22.6099|-19.1099|-15.6099|-20.1099|-26.4739|-19.0796|-26.9124|-10.9124|-10.9124|-15.4124|-15.0542|-12.5542|-14.0542|-12.2542|-12.0542|-10.0542|-10.5542|-9.0542|-7.0542|-7.0542|-18.0542|-22.8824|-20.0653|-18.7689|-18.1689|-21.3646|-21.4085|-18.4085|-16.4085|-11.4085|-12.9085|-12.4085|-8.4085|-14.4085|-18.9085|-17.9085|-16.4085|-22.9085|-26.4085|-23.4085|-26.9085|-25.8085|-24.4085|-32.4085|-32.1815|8.2145|5.8145|4.0145|2.8145|21.8145|27.4145|24.8894|32.044|27.3366|21.4654|17.9654|18.4654|17.4654|13.4654|16.9654|16.9654|16.9654|16.9654|22.4654|24.5471|24.0345|19.0345|27.6652|3.6652|11.6652|13.6652|12.0652|16.2652|20.6219|19.3466|14.3048|12.3048|12.1048|13.8048|13.3048|14.3048|10.8048|10.8048||10.1048|13.3048|13.3048|8.3048|8.3048|10.3048|10.3048|9.3048|8.3048|12.3048|14.8048|15.8048|10.8048|11.3048|15.8048|19.2383|-6.7855|-6.3855|-10.8855|-10.8855|-12.8855
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||1.3097|1.1897|1.5297|1.6574|1.4549|1.6077|1.6219|-0.0404|-0.3404|-0.1004|-1.1504|-1.0804|-0.8404|-0.7104|-0.2004|-1.2004|-0.9404|-1.1704|-1.1904|-1.2304|-1.6504|-1.3276|-0.8976|-1.2476|-0.6276|-0.4676|-0.5876|-0.9476|-0.8576|-0.6076|-0.4676|-0.7376|-1.5176|-1.395|-1.325|-1.345|-1.5862|-1.7474|-1.5571|-1.9023|0.419|0.519|0.159|0.519|0.539|0.479|0.379|1.259|1.199|1.2455|1.1451|1.3245||1.2072|1.4591|1.4168|1.1931|1.4531|1.7035|1.365|1.6833|1.4548|1.4992|1.1792|1.2492|1.2692|1.1792|1.6192|1.3275|0.8918|0.7518|0.9918|0.9336|0.6436|||0.8812|0.8552|0.8886|0.9151|0.7551|0.7773|0.877|0.5855|0.4955|0.4955|0.5555|0.5855|0.5955|0.4155|0.5155|0.6855|0.7555|0.5155|0.5355|0.5655|0.4355|0.5255|0.6755|0.8355|0.8788|0.7459|0.9116|0.7179|0.8488|0.771|0.741|0.881|0.871|1.0839|0.8267|0.9367|0.672|0.762|0.7756|0.7866|0.5166|0.7066|0.5066|0.4266|0.6566|0.7266|0.5966|0.2966|0.5266|0.2466|0.3166|0.3066|0.1866|0.2566|0.5666|0.5366|0.7566|0.7866|1.1484|-0.4547|-0.6647|-0.7603|-0.6003||-0.7803|-0.7457|-0.6957|||-0.6657|-0.7757|-0.6257|-0.7657|-0.9057|-0.8915|-0.8115|-0.7315|-0.5915|-0.4015|-0.7615|-0.8115|-0.8015|-0.9015|-0.9315|-0.7215|-0.9515|-0.9015|-1.1015|-1.3873|-1.2136|-1.369|-1.3417|-1.6624|-1.6666|1.2184|1.1114|1.0314|1.1014|1.2614|1.1616|1.7082|1.1882|1.0897|1.0485|1.2467|1.0802|1.1741|-0.1262|-0.3162|-0.8662|-0.9062|-1.3086|-0.9562|-1.1202|-1.0161|0.2736|0.6336|0.6536|0.6136|0.3736|0.8636|1.0812|0.958|0.582|0.742|0.552|0.482|0.442|0.652|0.862|-0.1535|-0.2235|-0.2835|-0.2435|-0.4235|-0.5235|-0.4635|-0.6735|-0.7935|-0.7835|-0.6035|-0.6635|-0.6035|-0.5735|-0.9135|0.0914|0.2314|0.5414|0.5914|0.6814|0.7814|0.8314|0.9572|0.8551|0.8151|0.6651|0.7451|0.9151|0.7951|0.5751|0.6451|1.0051||0.8751|0.7951|0.7351|0.7051|0.5651|0.9151|1.0952|0.3852|0.2852|0.5452|0.8552|0.9591
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.167|-0.967|0.0434||0.4634|-0.1854|-0.5454||-0.606|-0.6333|-0.7437|-0.7119|-0.7199|-0.7788|-0.6956|-0.7756|-0.8207|-0.7508|-0.892|-0.85|-0.6344|-0.3544|-0.2544|-0.2944|-0.0544|-0.0544|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||4.4043|4.252|3.2574|2.1074|2.6574|3.4833|3.5481|3.6784|3.5008|4.1508|3.5855|3.4355|3.5855|3.9355|5.17|2.92|3.57|3.77|4.1251|4.4673|1.9173|1.8173|2.0173|1.2673|1.8673|3.0173|3.3673|4.0053|3.5559|3.9816|4.274|3.4237|0.7237|1.5737|1.9237|1.0237|1.8737|2.0737|1.5737|1.6737|1.9237|2.7237|2.7237|3.2986|2.7143|2.6143|3.2326|3.0084|3.5234|2.9234|3.8315|2.6072||2.5072|2.5572|1.0072|0.2572|1.3572|1.4572|0.9072|1.6072|3.0572|3.2921|2.6421|2.6921|3.4662|3.3045|2.7545|-0.121|-0.621|-0.771|-0.571|-2.121|-2.721|||-1.981|-1.581|-1.901|-1.681|-2.001|-3.221|-3.421|-3.7666|-3.5188|-2.3388|-2.6588|-3.9588|-3.4539|-3.2139|-2.8139|-2.3739|-2.9939|-3.1066|-3.2829|-3.1232|-3.988|-3.8555|-2.8528|-2.8054|-3.2204|-3.6186|-3.2586|-3.5863|-3.4892|-4.5155|-3.4955|-3.7006|-4.3029|-3.1499|-3.6954|-4.0638|-3.4417|-2.2817|-2.3017|-2.3217|-1.6217|-1.6617|-2.4217|-3.1617|-3.5527|0.7973|1.7173|1.1373|0.5773|0.6973|0.3173|0.4573|1.0973|1.3773|0.6973|0.8573|1.0573|0.3773|1.0773|1.3973|1.3973|1.4373|2.1773||3.1373|3.4636|3.7074|||3.8815|3.8595|3.2283|3.5788|2.6788|3.5031|2.6457|0.9457|0.5257|1.3457|2.4857|2.2257|2.0657|2.1657|2.2857|2.9219|2.6277|2.5085|3.2706|3.1584|2.986|2.8378|2.9142|2.5423|2.7623|2.3023|2.5423|3.4036|3.5263|2.5301|2.4901|3.0501|2.7424|2.7082|3.0082|3.4158|3.6576|3.1284|3.0271|3.1101|2.7546|-0.0179|-0.1179|-0.2579|-0.8579|-0.6779|-0.7979|-1.5479|-2.3979|-2.6679|-3.1578|-2.5078|-2.0478|-2.2578|-2.9678|-2.8931|-3.1846|-3.764|-3.8861|-3.5951|-3.4145|-3.0545|-4.075|-2.8567|-3.2886|-2.3744|-1.9144|-1.1144|-1.4144|-1.3144|-1.3344|-1.2944|-2.4144|-2.617|-2.217|-2.137|-1.777|-2.8178|-1.6726|-1.4126|-1.0526|-1.0126|-0.9526|-0.6526|-1.0726|-1.1926|-1.2526|-1.1926|-1.7526|-2.2926|-1.9126|-2.4751|-2.0767|-2.2438|-2.0638|-2.3178|-2.0378|-1.8778|-2.0178|-2.5543|-2.0793|-2.7993|-2.7991|-1.7791|-1.3791|-1.5991
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||53.6802|39.6802|25.6802|31.6802|41.6802|19.6802|11.6802|21.6802|1.6802|19.6802|35.6802|35.6802|7.6802|33.6802|13.6802|15.6802|13.6802|21.6802|43.6802|21.6802|15.6802|27.6802|5.6802|15.6802|21.6802|31.6802|37.6802|35.6802|45.6802|45.6802|65.6802|1.6802|9.6802|11.6802||43.6802|41.6802|70.6802|105.6802|-4.2148|-19.2148|-9.2148|-49.2148|-34.2148|-67.2148|-77.2148|-91.2148|-85.2148|-99.2148||-77.2148|-87.2148|-81.2148|-65.2148|-73.2148|-85.2148|-53.2148|-67.2148|-57.2148|-24.2148|-79.2148|-65.2148|-73.2148|-69.2148|-75.2148|-79.2148|-91.2148|-63.2148|-65.2148|-91.2148|-93.2148|-103.2148|-102.1831|-107.3492|||-93.3492|-85.3492|-98.8742|-100.7597|-106.7597|-114.7597|-108.7597|-90.7597|-86.7597|-76.7597|-80.7597|-69.7597|-74.7597|-90.7597|-84.7597|-74.7597|-54.7597|-54.7597|-59.7597|-19.7597|-86.7597|-93.0219|-95.4552|-103.4552|-89.4552|-64.4552|-69.4552|-99.4552|-84.4552|-89.9805|-74.9805|-84.9805|-89.9805|-89.9805|-87.7198|-92.7198|-104.7198|-89.6431|-95.8953|-81.2725|-98.5962|-107.7335|-102.7335|-100.015|-87.8436|-112.8436|15.7466|10.7466|45.7466|55.7466|65.7466|65.7466|90.7466|80.7466|75.7466|80.8545|75.8545|81.8939|82.0488|78.1491|83.1491|93.1491|103.1491||73.1491|83.1491|83.1491|||106.7821|83.1639|113.1639|103.1639|73.1639|63.1639|78.1639|58.1639|73.1639|73.1639|58.1639|58.1639|68.1639|58.1639|68.1639|83.1639|88.1639|78.1639|68.1639|93.1639|86.2932|89.8014|99.8014|104.8014|99.8014|99.8014|114.8014|132.5571|-0.7987|-10.7987|-10.7987|-10.7987|-10.7987|-10.7987|-0.7987|-20.7987|-40.7987|-45.7987|-45.7987|-30.7987|-10.7987|-30.7987|-25.7987|-45.7987|-60.7987|-55.7987|-75.7987|-75.7987|-75.7987|-75.7987|-80.7987|-80.7987|-75.7987|-109.7987|-105.6386|-100.7584|-108.0649|-79.2388|-94.4923|-84.4923|-103.6026|-99.4556|-115.7218|-95.7218|-110.7218|-120.7218|-100.7218|-135.7218|-151.3999|-121.3999|-131.3999|-161.0554|-158.3139|-118.3139|-98.3139|-123.3139|-118.3139|-88.3139|-78.3139|-118.3139|-78.3139|-88.3139|-108.3139|-93.3139||-83.3139|-98.3139|-108.3139|-98.3139|-113.3139|-83.3139|-108.3139|-88.3139|-88.3139|-93.3139|-68.3139|-103.3139|-117.3378|2.1726|12.1726|12.1726|22.1726|2.1726|17.1726|37.1726|57.1726
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||18.1086|15.1086|14.9086|13.9086|13.3086|16.6086|18.6161|16.3433|17.8433|20.8881|14.7967|18.5008|19.4986|12.2986|9.0871|9.8871|8.8871|8.4871|8.2871|8.6871|6.4871|6.4871|13.8871|11.0871|13.2871|14.0871|12.6871|13.0871|14.0871|17.0871|17.2968|21.4853|16.636|19.6528||21.5332|16.1332|14.7332|16.1332|16.9332|15.3332|17.5332|15.3332|15.3332|19.1332|14.5332|7.1332|12.5332|13.7963||10.6315|14.2461|10.4854|9.4854|13.0854|11.2393|8.9356|7.9356|12.3729|-2.0881|-3.2881|-3.9881|-3.8881|-3.7881|-3.9881|-4.1881|-4.1881|-4.3881|-4.6881|-3.1881|-5.4881|-5.0881|-7.1881|-9.7881|||1.4214|3.2214|3.2214|3.7214|6.5214|7.1786|7.0064|7.923|7.623|8.523|8.0423|9.3747|9.0997|10.7969|10.5105|12.8779|1.9167|0.3167|0.8167|1.7167|1.6167|2.3167|1.7167|2.7167|4.9167|3.5167|3.8167|4.9167|5.7167|-0.3398|-1.8398|-2.4398|-3.0398|-4.1398|-5.2005|-5.4617|-5.5946|-5.4935|-5.8167|-5.8167|-6.1099|-6.6418|-6.9418|-7.9577|-6.7577|-6.7759|-8.4556|0.9805|1.4805|2.0805|3.5805|4.2805|3.4805|5.1805|5.2805|4.8805|6.2805|6.2805|4.2805|0.2805|2.8805|4.8805|6.2805||7.2805|7.7805|6.2805|||8.8805|6.2805|6.2805|4.8805|6.2805|4.0805|4.2805|5.4805|3.2805|6.2805|5.7805|3.3805|3.8805|4.2805|7.2805|6.2805|5.7805|5.9805|4.3805|3.7805|4.3805|3.7805|3.1805|5.7805|6.2805|7.3805|7.8805|6.5305|4.4805|4.2805|6.2805|6.9805|6.2805|5.5805|8.2805|6.7805|-4.3383|-5.3383|-5.3383|-5.9584|-5.6287|-4.2287|-4.2287|-3.8287|-4.0287|-5.1287|-5.8435|-5.8435|-5.8435|-6.9816|-8.1468|-7.0057|-7.0057|-7.0057|-6.3057|-6.3895|-5.8895|-5.9895|-7.3533|-6.1533|-6.1533|-6.2205|-6.9205|-6.4894|-6.8815|-7.3069|-6.5346|-6.3346|-5.8846|-6.7346|-5.9346|-6.3346|-4.8346|-4.8346|-3.8346|-4.7346|-2.9346|-7.3346|-8.2582|-7.4582|-8.3811|-6.4811|-5.0811|-5.8811||-6.2012|-6.3736|-6.5206|-7.909|-9.5545|-7.3868|-8.7868|-6.4408|-8.112|-8.1467|-8.2467|-7.6034|-7.5921|-8.6845|-7.1663|-7.1663|-8.1663|-6.8243|-9.0243|-8.4243|-10.0243
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||-13.6987|-13.0987|-14.6987|-14.6987|-13.2987|-18.2987|-22.4987|-25.149|-25.149|-28.5946|-23.3946|-24.7946|-24.7946|1.2965|10.4965|12.6965|16.6965|16.0965|12.6965|18.0965|14.6965|20.0965|22.6965|19.0965|24.6965|22.0893|21.2893|29.1655|19.1559|21.3038|16.1039|16.1039|13.5038|12.7038||17.3038|22.5038|19.3038|19.3038|20.3038|23.9832|23.9391|28.4323|25.3533|25.5515|18.7515|15.3515|17.9515|16.3515||15.5515|21.1515|19.9515|22.5978|20.5978|22.3978|23.8236|20.4109|22.011|20.601|22.1549|21.1549|22.1549|23.4777|25.5855|25.5855|17.5855|20.7855|21.7855|24.9907|23.0101|22.2509|20.8583|21.7203|||21.067|19.53|21.7003|-15.9037|-14.2993|-16.4535|-14.2535|-13.8535|-15.4535|-19.6365|-15.2365|-19.0405|-20.9228|-17.1253|-17.0781|-19.6627|-20.4705|-22.6132|-20.9123|-22.1684|-17.5684|-28.5995|9.5496|10.1496|12.5496|12.3496|11.7496|14.5496|13.1496|16.5496|13.9496|15.1496|15.3496|16.1496|15.5496|15.5496|14.5496|17.7496|15.7496|11.5496|4.1496|3.9496|6.5496|13.5496|22.5496|15.7995|15.6884|20.5776|13.5327|13.9327|11.9327|16.3327|14.3327|16.0696|13.2752|14.9734|12.5221|13.9221|15.29|16.0534|16.0482|17.8313|17.421||15.021|18.421|15.021|||16.621|17.421|18.021|17.621|20.529|12.729|8.729|2.529|2.729|5.729|6.929|5.529|8.129|11.729|8.929|12.729|15.0322|15.5604|16.2678|14.8678|15.1331|17.5902|15.5152|18.4957|17.8193|21.7614|18.5793|19.9309|-4.8171|-10.4171|-11.0171|-12.0171|-8.8171|-13.8171|-14.0015|-10.4144|-10.8144|-13.9307|-11.9307|-12.0563|-15.2515|-15.7683|-15.0092|-15.8278|-14.6278|-13.7309|-17.1093|2.6538|6.0538|3.6538|5.6538|8.2538|9.4538|8.6538|6.4538|7.0538|6.6538|3.4538|2.4538|4.0538|3.4538|8.4538|8.4538|11.4538|8.6538|8.4538|10.4538|10.8538|7.4538|8.0538|9.4538|8.4538|10.4538|10.4538|10.8538|8.8538|6.8538|2.8538|9.6538|18.6538|11.2538|10.6538|14.2538|10.6538||12.0538|9.2538|9.2538|14.2538|13.6538|9.4538|14.2538|16.8538|16.2538|14.8538|7.4538|8.4538|10.2538|5.4538|3.4538|5.0538|7.2538|13.4538|15.6538|14.8538|13.4538
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||-0.2894|-0.3266|-0.3316|-0.3701|-0.3231|-0.3696|-0.3915|-0.4102|-0.3802|-0.3316|-0.3616|-0.3816|-0.4862|-0.453|-0.3956||-0.3542|-0.3742|-0.2442|-0.3392|-0.4642|-0.3733|-0.4368|-0.3764|-0.3714|-0.3414|-0.3214|-0.3514|-0.4264|-0.4631|-0.4531|-0.1731|-0.2431|-0.1831|-0.2131|-0.2131|-0.1931|-0.2331|-0.2831|-0.2631|-0.3231|-0.3531|-0.3531|-0.4678|-0.4093|-0.4514||-0.4771|-0.4763|-0.5414|-0.5666|-0.5728||-0.5128|-0.5859|-0.5278|-0.6478|-0.6459|-0.7005|-0.7599|-0.8244|0.0998|0.0398|0.0298|0.1698|0.3198|0.3098|0.1998|0.1398|0.2798|0.2398|0.3098|0.3998|0.5498|||0.6248|0.5635|-0.0521|-0.0421|-0.2221|-0.1721|-0.2021|-0.1221|-0.4921|-0.3724|-0.3924|-0.3124|-0.3624|-0.2524|-0.3124|-0.3724|-0.4924|-0.5871|-0.6015|-0.4615|-0.6028|-0.5097|-0.488|-0.5623|-0.4924|-0.5324|-0.6523|-0.6577|-0.6777|-0.6779|-0.6379|-0.6979|-0.6979|-0.6579|-0.8979|-0.8348|-0.5948|-0.5448|-0.5248|-0.4248|-0.0748|-0.2548|-0.2548|-0.2848|-0.4048|-0.5448|-0.6525|0.0298|0.1798|0.0798|0.2798|0.2698|0.2498|0.3498|0.5498|0.5014|0.5628|0.5728|0.6989|0.6689|0.6627|0.6048|0.5548||0.7022|0.6122|0.5322|||0.6802|0.7086|0.6279|0.6373|0.5873|0.5873|0.6659|0.2859|0.3659|0.5759|0.5659|0.5058||0.4058|0.4958|0.5458|0.3958|0.5058|0.5258|0.5158|0.5758|0.5058|0.4858|0.6158|0.6597|0.6088|0.4488|0.5588|0.7826|0.5161|0.4761|0.4761|0.5461|0.4361|0.5361|0.5761|0.6296|0.6651|0.789|-0.0649|-0.0399|-0.0449|-0.2649|-0.1549|-0.0649|-0.3149|-0.5599|-0.7149|-0.7799|-0.8069|-0.6493|-0.8498|-0.4719|-0.4919|-0.6019|-0.4949|-0.5416|-0.6006|-0.4606|-0.3506|-0.2506|-0.4506|-0.4829|-0.536|-0.5361|-0.5657|-0.5524|-0.4888|-0.5065|-0.6039|-0.6115|-0.6032|-0.6132|-0.7236|-0.5734|-0.5534|-0.5134|-0.5434|-0.5534|-0.4034|-0.4234|-0.6634|-0.6034|-0.6213|-0.5313|-0.6313|-0.4813|-0.3413|-0.1813|-0.2413|-0.3413|-0.4613|-0.5103|-0.462|-0.5584|-0.5221|-0.5251|-0.6328|-0.3128|-0.3528|-0.4028|-0.5576|-0.4389|-0.3389|-0.449|-0.509
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06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||0.0833|0.087||0.0957|0.0857|0.106|0.0785|0.0685|0.1085|||||-0.092||||-0.122||||||-0.122|||||||||||||||-0.152|||||||||-0.1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1691||-0.1904||-0.1846|-0.2134||-0.2249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||0.3568|0.1719|0.1319|0.1019|0.0919|0.0719|0.1219|0.0619|0.0319|0.0819|0.0119|0.0519|0.0119|0.1019|0.0919|0.0819|0.1419|0.1019|0.1819|0.1819|0.0819|0.1719|0.1219|0.0419|0.1219|0.0919|0.1319|0.1219|0.1619|0.2119|0.2219|0.1419|0.0419|0.0419|0.0819|0.3219|0.3719|0.5319|-0.1546|-0.1246|-0.0946|-0.1846|-0.0446|-0.0346|-0.1346|-0.1446|-0.2146|-0.2746|-0.1746|-0.1646|-0.2346|-0.2446||-0.4546|-0.4762|-0.4935|-0.4928|-0.5559|0.2982|-0.3314|-0.3682|0.0313|0.0613|0.1313|0.0913|0.2613|0.2457|0.2357|0.2057|0.3035|0.2127|0.2527|0.2808|0.372|||0.3067|0.4386|0.2886|0.3757|0.3197|0.4019|0.3723|0.2323|0.2523|0.2423|0.3123|0.3523|0.2423|0.3523|0.3626|0.4029|0.3576|0.4396|0.5146|-0.1081|-0.1281|-0.2381|-0.0981|-0.2481|-0.2281|-0.1981|-0.1181|-0.3081|-0.2581|-0.3181|-0.2981|-0.3081|-0.2381|-0.1581|-0.2981|-0.2781|-0.4081|-0.4381|0.0802|0.0002|0.0402|0.0602|0.0702|0.0202|0.1302|0.1502|0.0902|0.0402|0.0802|0.0502|0.1102|0.1702|0.2502|0.2502|0.3002|0.2502|0.2602|0.3352|0.2581|0.3073|0.2509|0.2143|0.2337||0.2605|0.2734|0.2734|||0.2934|0.2356|0.3206|0.2751|0.3651|0.3374|0.2674|0.1674|0.1074|0.1774|0.2674|0.2074|0.2874|0.3574|0.3674|0.3843|0.4037|0.4763|0.4454|0.4776|0.4645|0.2845|0.2045|0.2345|0.3395|0.3645|0.2945|0.3945|0.5177|-0.0503|-0.0903|-0.0653|-0.0353|-0.1603|-0.1303|-0.1303|-0.3103|-0.3403|-0.3253|-0.3653|-0.3253|-0.3731|-0.3613|-0.4331|-0.3674|-0.2824|-0.2324|-0.1774|-0.2574|-0.3674|-0.3874|-0.3674|-0.3774|-0.5474|-0.5024|-0.4724|-0.5474|-0.6515|-0.5484|-0.5433|-0.4283|-0.3633|-0.5633|-0.5733|-0.5597|-0.4097|0.053|0.018|0.063|0.073|0.093|0.303|0.263|0.303|0.118|0.098|0.163|0.088|0.113|0.073|0.218|0.073|0.178|0.053|0.048|0.063|0.043|0.043|0.083|0.073|0.053|0.178|0.253|0.293|0.313|0.343|0.423|0.363|0.303|0.263|0.193|0.153|0.163|0.253|0.233|0.423
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06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||-0.1462|-0.1412|-0.1562|-0.1912|-0.1362|-0.2412|-0.2397|-0.2447|-0.3008|-0.3345|-0.3153|-0.3143|-0.2293|-0.1593|-0.1243|-0.1543|-0.0793|-0.1643|-0.1693|-0.2593|-0.3093|-0.3514|-0.3404|-0.3905|-0.3083|-0.3577|-0.3477|-0.2877|-0.2677|-0.2077|-0.3127|-0.3427|-0.4227|-0.4192|0.0184|0.1884|0.2234|0.1984|0.0934|0.1434|0.1884|0.2084|0.2684|0.3835|0.3336|0.3043|0.3626|0.3243|0.3587|0.1887|0.2137|0.1737||0.1637|0.2087|0.1287|0.0537|0.0587|0.0887|0.0237|0.0237|0.0587|0.0487|0.0537|0.1487|0.2287|0.2287|0.2537|0.3487|0.4508|-0.0233|-0.0933|-0.2083|-0.3633|||-0.2512|-0.1952|-0.3052|-0.2712|-0.3012|-0.3652|-0.3912|-0.4224|-0.4279|-0.4479|-0.4162|-0.4642|-0.424|-0.4716|-0.4716|-0.3776|-0.4396|-0.4825|-0.5695|-0.43|-0.5431|-0.4251|-0.1531|-0.2191|-0.1971|-0.1231|-0.1551|-0.1751|-0.1851|-0.1451|-0.1751|-0.2171|-0.1651|-0.1131|-0.1631|-0.0931|-0.0611|-0.1311|-0.1711|-0.2091|-0.2171|-0.1871|-0.2411|-0.1111|-0.0811|-0.1371|-0.0871|-0.1751|-0.2871|-0.3744|-0.3084|-0.3554|-0.3882|-0.3349|-0.3976|-0.398|-0.388|0.0087|0.1387|0.1507|0.2007|0.1407|0.2467||0.3127|0.3847|0.3823|||0.3738|0.4337|0.3317|0.415|0.351|0.383|0.3406|0.0186|0.0246|0.1506|0.3106|0.309|0.373|0.329|0.293|0.3925|0.2916|0.3211|0.2891|0.3311|0.2651|0.2171|0.2611|0.2891|0.3771|0.3722|0.3382|0.4471|0.5073|-0.1809|-0.2349|-0.1149|-0.1649|-0.1549|-0.0569|-0.1169|-0.2129|-0.3429|-0.3169|-0.3729|-0.411|-0.337|-0.347|-0.255|-0.337|-0.295|-0.251|-0.187|-0.177|-0.297|-0.341|-0.277|-0.189|-0.167|-0.379|-0.413|-0.4752|-0.4572|-0.5507|-0.4578|-0.3399|-0.3899|-0.4817|-0.434|-0.3819|-0.3973|-0.4195|-0.3259|-0.3479|-0.4763|-0.4612|-0.2232|-0.2832|-0.3226|-0.2559|-0.2299|-0.2259|-0.2599|-0.1819|-0.1699|-0.1279|-0.1199|-0.1059|-0.0479|-0.2299|-0.2539|-0.3153|-0.2729|-0.318|-0.2858|-0.2661|-0.3047|-0.2887|-0.2907|-0.2974|-0.2992|-0.2798|-0.2998|-0.3198|-0.3302|-0.2896|-0.3596|-0.3559|-0.3639|-0.3339|-0.2699
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||-0.265|-0.465|-0.315|-0.765|-2.415|-2.465|-3.1222|0.3996|0.8996|1.0996|1.0996|1.0996|1.0996|1.6996|2.3496|2.0996|2.7496|2.4996|2.8496|2.6496|2.8496|3.5496|2.2496|1.7996|1.6996|1.6496|1.6496|1.4996|1.8996|2.3996|3.4496|3.4986|2.8486|4.4484|3.1177|3.1058|2.8002|2.1002|2.7002|||2.9002|2.3002|2.4502|2.5002|3.3502||4.0002|-0.9198|-0.6198|-0.8198|-1.6198||-3.0698|-3.2991|-3.1491|-3.4601|-3.0847|-2.4347|-2.9847|-3.5847|-3.2774|-4.1999|0.1492|0.6492|1.9492|1.2492|1.7492|2.3992|2.6492|3.1492|3.4992|4.2741|4.1713||||3.0058|3.6637|3.0637|3.3637|4.033|2.8878|3.3448|1.3648|1.7448|2.7448|2.5048|2.8248|2.0248|2.5848|2.3648|2.8248|2.3648|2.7848|2.6448|3.1448|3.1248|3.1848|3.3248|2.3648|1.8648|2.2448|3.2848|3.6248|0.9848|0.1448|0.0448|2.2448|3.4648|-0.2066|-1.0466|-1.2866|-1.4466|-1.6866|-1.5266|-1.4066|-2.1666|-2.3455|-2.4655|-2.1712|-2.2312|-2.5343|-2.1943|-2.0943|-2.3943|-1.9543|-2.0943|-2.1343|-2.2543|-2.1543|-2.9343|-2.3143|-2.3143|-2.1543|-2.9743|-2.9756|-3.1756|-3.4191||0.4934|0.2934|0.2134|||0.2334|0.8934|2.3534|2.5934|2.3534|2.5734|2.4134|3.4294|2.9526|2.7317|2.7117|2.9315|2.9715|3.4731|2.3331|3.3101|2.6002|2.6046|2.9885|3.2905|2.7884|3.1315|3.6172|2.0692|2.4092|2.2591|2.1191|2.7635|2.7927|2.1537|2.2037|2.164|1.944|1.684|2.264|2.064|2.204|1.7173|0.8573|0.8073|0.7673|0.6773|0.6673|1.1473|0.9173|1.1073|1.9673|2.2705|2.2105|-0.1214|-0.7214|-0.7914|-0.8114|-1.2214|-1.9914|-1.8021|-1.789|-2.3997|-1.5197|-1.4097|-1.2197|-1.4297|-1.3497|-2.3197|-2.0735|-1.8347|-1.8547|-1.3647|-1.9047|-2.257|-1.747|-1.717|-2.107|-2.1078|-2.4797|-2.1175|-2.3461|-2.8907|0.3882|0.7482|1.0582|0.8382|1.2582|1.5382|1.5982|1.2582|2.2582|3.1982|2.5182|1.9382|1.8582|2.0182|2.2982|2.5582|2.3382|2.0182|2.6982|3.1946|-0.3929|-0.2329|-0.1529|-1.3329|-1.8729|-1.3329|-2.1029|-1.5029
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1275|9.0431|10.3339|10.0719|9.5719|9.5719|9.6243|9.7492|10.388|10.5423|10.7136|10.904|11.1564|11.6564|9.6564|10.1825|9.1825|9.1825||8.1825|8.1825|8.1825|||8.1825|8.1825|8.1825|8.1825|10.1825|8.1825|10.2582|7.9536|7.0595|7.1773|7.3081|7.4534|8.5597|8.7576|7.9528|8.2761|8.4817|8.7575|9.0639|9.4043|9.9826|10.3362|10.818|12.3533|11.9359|11.9359|9.9359|10.5126|7.5126|5.5126|7.0126|7.5126|7.5126|7.5126|8.5126|7.5126|7.5126|7.0126|7.0126|7.5126|7.5126|9.5126|11.5126|12.5126|12.4585|13.9539|14.3194|14.5288|15.5288|17.6431|16.2702|19.6613|12.2301|10.2301|10.2301|10.7301|11.2301|11.2301|14.7301|15.6901|13.1522|13.1522|14.6522|14.6522|15.1522|15.6522|16.7558|16.7558|18.3398|16.822|11.8022|10.3357|10.9286|12.6405|12.6405|11.1405|14.2762|13.8068|-1.6068|-2.1068|-4.1068|-6.1068|-11.6068|-11.1068||-10.1186|-10.5762|-11.3347|-12.373|-11.1856|-10.8649|-9.8649|-8.7082|-10.7938|-9.2938|-10.6763|-12.1763|-10.6763|-12.1959|-12.2173|-11.2173|-15.2173|-14.4637|-12.8837|-8.8837|-10.8837
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06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||-1.0659|-0.7059|-1.2459|-1.2859|-1.2059|-1.5059|-1.1059|-1.6259|-1.7473|-1.9873|-1.8073|-1.9873|-2.3348|-2.0064|-2.2449||-2.3852|-2.6452|-2.2394|-2.4994|-2.5926|0.3319|1.0919|1.0719|1.5919|2.1119|2.1619|2.0619|1.7319|1.2719|2.2619|2.7015|2.2148|2.0948|1.7548|1.6148|1.7748|1.8148|1.8948|2.4148|1.4948|1.3748|1.7348|1.6348|1.1348|0.9948||0.4948|1.1548|1.2348|2.5148|2.6664||2.2294|2.3582|2.7624|-1.3505|-1.3427|-1.0141|-1.1341|-1.2141|-1.0941|-1.2941|-1.3704|-1.1704|-1.0104|-1.2104|-1.2104|-1.1104|-1.0704|-1.1904|-1.4504|-1.5104|-1.6904|||-1.6104|-1.5304|-1.6304|-1.7104|-1.1104|-1.0904|-1.2504|-1.0504|-0.8504|-0.9104|-1.2504|-1.5504|-1.6704|-2.1504|-1.8994|-2.1003|-1.6803|-2.1403|-1.8203|-1.7803|-1.5003|-2.3803|-2.3403|-2.7581|-2.569|-2.6244|-3.0127|-3.2674|-2.8898|-3.3298|-3.2964|-2.9564|-3.1764|-3.8964|-3.5482|-4.0736|-4.9529|-3.1077|-2.5419|-1.7826|-2.3279|-2.1782|-2.3175|-1.8028|-2.1336|-2.1985|-1.9839|-2.3339|-2.3839|-2.3839|-1.9839|-2.0839|-1.3339|-1.2839|-0.6839|-1.0339|-0.5839|-1.7339|-1.4839|-1.8339|-1.5839|-2.5339|-2.3339||-1.4339|-2.1839|-2.2339|||-2.0339|-2.0839|-2.4339|-2.7339|-3.1339|-3.4571|-3.7524|-2.7016|-2.5016|-2.3516|-1.9016|-2.9516||-2.5516|-1.9016|-2.6516|-1.7516|-1.9016|-2.2516|-3.0516|-3.1878|0.485|0.385|0.085|0.085|0.585|1.585|2.435|2.785|3.085|3.385|3.735|4.3681|3.0181|2.3681|2.6681|2.3181|2.2181|2.3681|3.4681|2.8312|4.8597|2.6385|2.6261|2.9874|2.6443|3.0315|2.7315|2.8815|2.625|2.375|2.425|1.775|2.175|1.575|1.825|2.475|3.025|2.275|2.525|3.675|4.6639|-2.2871|-2.839|-2.6073|-2.8775|-2.7658|-1.9658|-2.3158|-2.1158|-3.3843|-2.8881|-2.4062|-2.3458|-2.262|-2.1184|-1.5684|-1.9684|-1.7184|-1.5184|-0.9684|-1.2184|-1.6684|-1.4684|-1.6184|-1.3184|-1.3184|-1.2184|-1.4184|-1.8184|-1.0184|-1.2684|-1.2184|-0.5684|-0.7184|-0.3684|-0.9684|-1.5684|-1.9184|-1.9184|-1.8184|-1.3184|-1.3184|-1.0184|-0.9184|-1.7184
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||1.8695|-0.2759|-0.7759|-1.3259|-1.0259|-0.9759|-1.0759|-0.9759|-1.1031|-1.3031|-1.5031|-1.1531|-1.4031|-1.5038|-1.3038|-1.2538|-1.3038|-1.7538|-1.8153|-1.8383|-1.6383|-2.3148|0.1633|0.0633|1.4133|1.7133|1.7633|2.1509|1.9787|1.6153|1.9586|1.8582|1.5082|1.9113|1.5613|1.6613|1.6613|1.3959|1.0459|1.0959|1.1459|1.2459|1.5712|-0.0925|-0.2925|-0.0425|-0.1425|-0.0925|-0.1925|-0.6925|-0.9425|-1.5425||-1.6694|-2.0882|1.1709|0.6709|0.8209|1.1709|0.8209|0.8709|0.7209|0.4209|0.6209|0.7709|1.0709|1.0709|0.6709|0.7209|1.1709|1.0649|1.1944|0.9944|1.0944|||1.2465|1.0965|1.3184|1.293|1.193|1.4617|0.5311|0.6311|0.6311|0.7311|0.5811|0.5811|0.6811|0.5811|0.8311|1.1013|0.8125|1.1108|1.0608|0.9648|0.847|0.8543|0.8543|0.9562|0.9562|0.8562|0.8562|1.1062|1.443|1.2394|1.0905|0.7905|0.8405|0.8405|0.7905|0.7905|0.8405|0.5405|0.8405|0.7905|0.7905|0.9405|0.9405|1.0405|0.6905|1.0905|1.1405|1.0905|1.2405|0.7405|0.7905|1.1405|1.0905|1.0905|1.1905|1.1519|1.1019|1.1519|1.3519|1.3519|1.5519|1.1019|1.4019||0.6519|0.7519|0.7019|||0.8519|0.8519|0.7019|0.8519|0.7019|1.2019|1.2292|0.8292|1.0292|0.8292|0.5092|0.8792|1.1292|1.3292|1.3674|1.5127|0.9914|1.1314|1.0914|1.2114|1.3327|1.1961|0.9761|0.9761|1.0961|0.9761|0.8161|1.1361|1.6961|1.1357|1.3312|1.3912|1.2718|1.2518|1.1718|1.5518|1.6131|1.5157|1.8296|1.5485|2.0806|-0.9617|-1.5617|-1.2519|-1.5176|-1.5366|-1.2566|-1.5966|-1.4125|-0.9525|-0.6725|-0.2325|-0.5925|-0.8325|-1.1325|-1.6017|-1.3485|-1.4067|-0.7867|-0.7467|-0.4867|-1.0867|-1.2497|-1.2339|-0.9939|-1.0939|-0.6739|-0.6939|-0.9539|-1.0339|-1.0139|-0.7139|-0.9139|-0.7139|-0.4539|-0.6339|-0.3139|-0.0739|-0.6539|-0.4339|-0.5539|-0.3939|-0.2739|-0.2139|-0.6139|-0.5939|-0.4539|-0.7939|-0.9539|-1.1539|-1.1466|-1.1351|-1.1603|-1.1403|-1.0836|-1.0858|-0.7558|-0.8058|-0.7058|-1.0258|-1.1058|-1.1058|-1.1258|-0.8658|-0.5058|-0.9258
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06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||1.6724|-0.4402|-0.3602|-0.6902|-0.8102|-0.9302|-0.8902|-0.6502|-1.0102|-0.9702|-1.0802|-1.2402|-1.5591|-1.6807|-1.3197|-1.6852|-1.6441|-1.7096|0.1713|0.2213|0.5513|0.9013|1.2713|1.0913|1.9413|1.8948|2.2059|1.6993|2.0365|2.1355|1.8844|1.8405|1.5205|2.2405|2.128|1.748|2.0867|1.5168|1.1368|||1.1468|1.6068|1.6668|1.5075|1.4475||1.5811|1.7156|1.4702|2.0507|-0.9661||-0.6761|-0.7861|-0.6361|-0.9261|-0.9961|-0.9861|-1.2007|-1.1991|-1.3312|-1.1947|0.0763|0.2463|0.4863|0.4563|0.6863|1.1363|0.9763|1.3963|1.4298|-0.0713|-0.1813||||-0.6013|-0.7213|-0.7213|-1.0213|-1.0813|-1.2537|-1.1333|-1.0233|-1.1333|-1.2054|-1.3082|-1.3408|-1.4371|-0.9271|-1.0971|-1.3607|-1.4763|-1.5211|-1.0811|-1.0111|-1.2511|-1.2811|-1.2651|-1.5291|-1.1991|-1.3291|-1.6051|-1.3257|-1.1957|-1.3657|-1.3757|-1.3957|-0.8957|-1.4157|-1.4996|-1.5596|-1.5596|-1.6995|-1.6475|-1.6975|-1.6989|-1.7754|-2.2488|-1.5539|-1.6639|-1.6841|-1.6141|-1.8041|-2.0801|-1.7759|-2.2259|-2.1177|0.1417|0.6017|0.6217|0.6217|0.5617|0.4417|0.8617|1.1417|1.3217|1.9617||2.0535|2.0735|2.5573|||2.1452|2.2652|1.8852|2.1652|1.7052|2.4652|-0.7671|-1.9871|-1.4871|-1.4571|-1.1271|-1.0771|-0.9071|-0.7471|-1.3271|-1.3671|-2.0171|-1.6271|-1.8071|-2.3112|-2.0442|-2.3135|-2.3435|-2.0935|-1.4535|-1.0535|-1.1735|-0.6735|-1.1535|-1.5935|-2.1935|-1.4535|-1.8335|-1.6335|-1.6535|-0.9735|-1.4335|-1.5535|-2.0935|-2.7216|-2.6147|-2.3947|-2.1347|-1.8547|-2.5147|-2.2147|-2.6141|-2.6801|-2.1977|-2.2777|-2.6608|-2.2201|-2.4201|-2.1201|-3.0801|-3.3868|-2.862|-3.2167|-3.5597|-3.6096|-3.1129|-4.0021|-2.4693|-2.9893|-3.5759|-3.3562|-2.0962|-1.3762|-1.5562|-1.0962|-0.1362|-1.6962|-2.5562|-2.6716|-2.2516|-2.4001|-2.6001|-2.5112|-2.0356|-2.2356|-1.4556|-0.8756|-1.4956|-1.4556|-1.4156|-1.5556|-2.2356|-2.1156|-2.4156|-1.6356|-2.1356|-1.7356|-1.8556|-1.6956|-2.1556|-2.5956|-2.6329|0.2748|0.3548|0.2148|0.4548|0.7348|1.2348|2.2148|2.1148|1.3548
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||2.9413|3.4473|3.0473|3.5081|3.609|3.89|4.49|3.89|4.7889|5.1321|5.169|5.6556|5.4556|5.0556|6.2284||5.9205|6.3005|6.845|7.1945|8.2161|8.2686|9.0686|9.4686|10.2686|11.8651||12.3168|13.6297|14.2108|15.7564|19.396|17.5067|17.6075|7.9034|8.8034|16.5034|8.3034|10.3034|11.9034|11.5034|11.3034|12.8034|17.2482|14.2147|-2.5307||-1.3307|-1.5307|-6.3307|-6.7307|-4.6307||-3.3307|-6.4307|-9.6307|-9.2307|-12.9307|-12.9307|-13.054|-12.854|-12.0134|-13.1134|-13.5134|-13.2232|-16.2813|4.6702|6.8702|11.0702|9.7702|7.3702|12.1702|9.4739|8.3739|||9.6739|11.1098|11.7443|11.9332|9.3332|9.9332|6.9332|8.7332|6.2332|8.6332|12.6332|13.7944|13.4944|13.3944|13.1944|16.9944|-2.9382|-9.7382|-8.2382|-5.8382|-7.1382|-6.3382|-5.7382|-7.9382|-11.3382|-9.0382|-8.9382|-12.4657|-10.9657|-9.4657|-11.4657|-14.4897|-13.7108|-12.0898|-13.8886|-13.3912|-11.3912|-12.2912|-15.2912|-15.2255|-14.3255|-13.9561|-14.3068|-16.402|-15.6911|-18.2235|-16.5205|-17.5791|-16.5791|-17.5791|-14.5791|-10.7791|-12.9791|-17.4791|-8.7791|-6.0791|-10.9791|-11.3791|-16.9791|-19.2791|-18.5791|0.0656|1.5656||5.4656|3.8656|19.7656|||21.2396|16.2607|13.9687|11.6687|13.9687|11.0708|12.8675|13.9806|-0.787|-2.087|-5.687|-6.887|-6.737|-8.087|-8.687|-7.287|-6.337|-6.037|-3.937|-4.487|-2.887|-3.987|-5.887|-7.287|-8.087|-8.037|-10.637|-9.787|-11.137|-13.337|-12.487|-9.637|-9.287|-12.187|2.8149|2.9149|1.8149|1.0649|2.9149|2.6649|0.4149|2.5149|4.7649|8.2149|4.3149|10.6149|7.5149|8.6149|8.3149|8.0649|7.2149|7.4149|9.3649|13.2149|8.9149|11.9149|13.9149|6.2149|4.7149|4.2149|7.7149|8.0649|11.5149|13.2149|14.0149|16.1149|15.7388|-1.5881|-4.1381|-1.2381|-5.0381|-7.4381|-9.4881|-10.7117|-11.2019|-11.7799|-12.0555|-12.9561|-13.7623|-13.1331|-14.2701|-13.5148|-13.7148|-11.1648|-10.9648|-13.3648|-12.8148|-10.6148|-10.5648|-10.1648|-15.5648|-20.6148|6.0727|6.3727|12.7727|13.1085|12.8858|10.1858|7.8358|3.6358|5.5858|5.8358|5.8358|11.7858|11.0175|8.6972
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||2.6407|2.175|2.675|-0.0086|-2.1086|-1.7288|-1.6788|-1.5288|-1.0288|-1.2788|-1.3788|-1.6288|-2.0788|-1.8788|-1.7788|-1.8288|-1.6288|-1.9788|-1.7788|-2.4288|-3.0759|0.0707|0.6707|0.1707|0.4207|0.6207|0.7207|0.7207|0.8707|2.5207|2.9897|3.0497|3.3358|2.5064|3.1488|2.8125|2.875|2.4723|2.5997|||1.7866|1.4366|2.3866|2.3366|2.3366||2.0905|2.2405|2.0405|2.3905|2.2405||2.4905|1.7405|1.9905|1.6905|1.5905|2.2405|2.1905|1.6905|1.8405|1.4905|1.6405|1.7405|2.1405|-0.1296|-0.8796|-0.4796|-0.7296|-0.5796|-0.8296|-0.9296|-1.0296||||-1.5796|-1.794|-1.6378|-1.923|-1.473|-1.723|-1.623|-1.623|-2.223|-1.923|-1.973|-1.473|-1.323|-0.673|-1.423|-1.573|-1.423|-1.673|-1.373|-0.323|-1.023|-0.823|-1.573|-1.723|-1.773|-2.073|-2.1651|-2.1151|-2.5695|-2.439|-1.989|-2.439|-2.2655|-2.6006|-2.5868|-2.865|-1.915|-2.565|0.1463|0.8963|0.4463|0.4463|1.3463|1.6463|1.5463|1.0463|0.6963|0.8463|1.632|-0.1852|-1.1352|0.4727|0.3727|0.5227|0.4727|0.5727|0.6227|0.6836|0.6651|0.7862|0.8541|0.8297||0.9297|1.0297|1.0775|||1.1889|1.2515|1.4267|1.5657|1.7203|1.8586|1.9624|-2.2832|-2.2563|-2.3581|-2.2581|-2.6282|-2.5282|-2.3782|-2.3282|-1.6282|-1.8782|-3.3782|-3.7075|-2.4075|-2.8575|-3.4639|-3.8071|-3.8968|-3.3131|-3.059|-3.6822|1.6674|1.7674|2.2174|1.5674|1.5174|1.8174|1.4674|2.2174|-0.2601|-0.6101|-0.6601|-0.6601|-0.7101|-1.2101|-1.6101|-1.8101|-0.9601|-1.1101|-0.7601|-1.2601|-0.8101|-1.3601|-1.7101|-2.1101|-2.1601|-2.2601|-1.7601|-1.4101|-2.5101|-2.5601|-2.6101|-1.8601|-1.5101|-1.2101|-1.2601|-1.3601|-1.3601|-1.3101|-1.7101|-1.8101|-1.4601|-1.8601|-2.2601|-1.9101|-1.4601|-1.6101|-1.5101|-1.5601|-1.5101|-1.5601|-1.3601|-1.3601|-1.4101|-1.8601|-2.9101|-4.2556|-2.3415|-2.7415|-2.7295|-2.8994|-3.4216|0.1938|0.2938|0.0938|0.5938|0.7438|0.9438|1.7938|2.1438|2.2938|2.2438|1.3438|2.0938|2.2653|2.1584|2.1084|1.9584|2.5732|2.4595
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||||||||1.3211||1.0711|||1.2211|||1.6711|||||||||||||-0.3673|||||||-1.5173|-2.2673|||-2.0553||||||||||-2.3115|||||||1.4461||||||||||||1.9567|||||1.5519|||||||1.7494||1.356|||||||||||||||||||||||||||||1.556||1.656|||2.306|2.356|2.5289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||0.2726|0.2226|0.2522|0.3022|0.2022|0.2022|0.2022|0.2522|0.3022|0.2022|0.2522|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2649|0.3149|0.2649|0.2149|0.2149|0.2149|0.2649|0.3149|0.3149|0.2149|0.2149|0.2149|0.2649|0.2649|0.2149|0.1649|0.1649|0.1649|0.1649|0.2149|0.2149|0.1149|0.1649|0.2149|0.1149|0.1649|0.1149|0.1649|0.6649|0.7805|0.7089|0.7737|0.8458|0.9009|1.0482||1.0702|1.2114|1.1655|1.2655|1.2655|-1.1819|-1.5319|-1.0819|-1.0319|-1.4819|-1.3819|-1.3135|-1.2635|-1.4635|-1.2135|-1.1635|-0.9635|-0.7635|-0.7635|-0.8135|-0.8635|||-0.4635|-0.3635|-0.7635|-0.6135|-0.6635|-0.5135|-1.4135|-0.9135|-0.7135|-1.4135|-1.2635|-1.1122|-1.183|-1.4645|-1.2105|-1.4867|-1.3685|-1.2308|-1.2308|-1.2308|-1.4808|-0.8808|-0.8308|-0.8308|-0.7308|-0.9308|-0.7308|-0.9308|-1.2308|-1.4981|-1.6813|-1.3813|-1.5313|-1.3764|-1.5367|-1.2367|-1.0367|-1.1367|-1.3367|-1.7367|-1.6242|-1.6875|-1.3375|-1.2375|-1.2875|-1.4375|-1.4375|-1.3875|-1.6375|-2.2875|0.4654|0.7154|1.3654|1.5154|0.7154|0.6654|1.2654|1.2154|0.9154|0.6654|0.6654|0.6654|1.3154||1.6654|1.3154|1.2654|||1.2654|1.4154|1.5154|1.806|1.7873|1.7671|1.6171|1.2671|1.1671|1.1171|1.3671|1.4171|1.3671|1.7671|1.2671|1.8671|1.1671|1.9671|2.509|2.259|1.809|1.059|1.209|1.459|1.859|2.509|1.8656|2.1868|1.7616|1.5616|1.5116|1.7616|1.7116|1.4116|1.3116|1.6116|1.4116|1.3116|0.9616|0.8616|0.9616|0.9616|1.5116|2.1616|-0.8385|-1.3385|-1.0385|-1.2385|-1.2385|-1.8885|-0.8885|-0.5885|-0.5885|-0.5885|-0.8885|-0.7385|-1.0885|-1.4385|-1.4885|-1.6497|-1.4997|-1.8525|-1.8138|-1.8293|-2.1047|-1.6995|-1.6495|-1.7995|-1.5995|-1.8495|-1.8781|-1.6281|-1.8701|0.2218|0.5718|0.2718|0.5218|0.7718|1.0718|1.5218|1.3218|1.6218|1.5608|1.5108|1.3108|1.4108|1.0608|1.3608|1.1608|1.2608|1.3608|1.5608|2.1203||2.067|2.3078|1.8531|1.9522|1.6022|1.8522|1.5022|1.8022|1.3522|1.4522|1.7022|1.4022
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||1.9182|2.538|2.2061|2.0156|2.2507|2.5186|1.7293|1.7293|1.0493|0.9793|0.8093|0.8893|0.9493|0.6493|1.1593||1.9193|1.7793|1.2093|1.9393|2.2803|2.3637|-0.4975|-1.4775|-1.1975|-1.2975||-1.3775|-1.7975|-1.4575|-1.6275|-1.4175|-1.8075|-1.5375|-1.4675|-1.8175|-1.6175|-0.7975|-1.0075|-1.5375|-1.8975|-2.0175|-1.6655|-1.5955|-0.6242|-0.6242||-1.0242|-1.1842|-0.9742|-0.9542|-1.5142||-0.6842|-0.7242|-1.0242|-1.4142|-0.8042|-0.7642|-1.0342|-1.3442|-1.3224|-1.7188|-1.5353|0.0906|0.0006|0.0906|0.0506|0.7806|0.5106|0.7706|0.8506|0.5006|0.5006|||0.9706|0.7906|0.2906|0.8306|0.8706|0.7106|0.7506|0.8106|0.7506|0.8706|1.0106|0.8706|1.0106|0.9706|1.6706|2.0406|1.8729|1.8688|2.132|-0.1886|-0.6486|-0.7486|-0.9286|-1.7686|-1.7086|-1.8886|-2.1573|-2.3212|-1.9412|-2.2612|-2.5247|-2.4608|-3.1642|-1.5362|-1.4962|-1.5362|-2.1762|-1.5162|-2.0162|-2.2758|-2.0131|-2.0345|-2.1839|-2.171|-1.7905|-1.7105|-1.6705|-1.8305|-2.0505|-2.0105|-2.1968|-2.3168|-2.4168|-3.2598|-1.942|-1.8874|-1.6674|-1.5074|-1.4274|-1.5474|-1.4874|-1.3874|-0.9674||-1.4874|-1.5874|-1.5674|||-1.2674|-1.1474|-0.7474|-0.5874|-1.1674|-1.8074|-1.8674|-2.2874|-2.3874|-1.8474|-1.7474|-1.8274|-2.0874|-2.3074|-2.5474|-2.0474|-2.5674|-2.836|-3.2123|0.4471|0.4671|0.4871|0.7071|0.5871|0.8471|0.9071|1.4071|0.7471|2.0671|2.4671|2.3671|2.9171|2.7651|-0.0454|-0.7854|-1.5454|-1.3654|-1.4454|-1.0254|-1.4054|-1.4654|-1.5054|-2.5454|-2.3254|-2.4054|-2.8971|-2.769|0.2566|0.4766|0.1166|0.4166|0.9366|0.7966|1.5466|1.0566|1.2166|0.9166|0.9366|1.4566|2.1466|2.4966|2.0466|1.6966|2.4966|3.2966|4.4966|5.5935|5.7927|-3.583|-3.8134|-6.0027|-1.414|-1.864|-1.814|-1.564|-2.014|-2.214|-1.564|-1.364|-2.214|-2.064|-2.064|-2.314|-2.314|-2.414|-2.814|-3.114|-2.414|-3.264|-3.9266|-3.2268|-4.377|-4.5217|-2.8369|-2.3869|-2.8783|-1.7783|-2.3283|-2.6342|-2.6519|-2.5632|-2.9313|1.0877|1.7377|2.2377|-0.1159
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||-0.4684|-1.6684||-1.9093|-2.3159||0.1518|1.4518||0.409||1.209|1.409|1.5728|1.6728|||1.6809||-1.5637|-1.4637|-0.7637|-1.8637||-2.0707|-2.5342||1.738|1.9123|1.9123|2.2136|2.2096|2.4496|||2.3325|||||||2.9325|1.9325|2.1325|2.6139|||||-2.9044|||1.4604|1.4004||1.656|||1.7123|-0.0391||-1.0391|-2.0391|0.2359|1.8359|||1.9899||2.0332|||2.8591||||2.2101|2.1661|1.6661|1.9661|2.0701|2.2701|2.4701|2.3701|3.2524|2.335|2.4944||-1.7722|-1.5722|-1.7722|-2.9722||0.6154|1.3954|1.5837|1.5837|1.5296|1.3296|0.8296|1.0296|2.0296|2.0106||2.0785|2.0039|1.971|2.1344|2.3771|-0.5396|-0.1396|-1.6396|0.4029|1.2029|1.4029|1.7699|1.3888||1.5431|1.7124||1.9719|0.2719|0.6719|1.0219|0.8719|0.9719|1.9719|1.9845|2.2845|1.6716|2.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||3.2607|2.0607|2.7108|3.8607|3.2108|3.6608|4.2108|5.7108|6.3481|4.0951|4.2501|3.579|2.629|2.579|2.329||2.229|2.479|1.829|1.679|1.329|1.729|1.679|2.229|2.029|2.629||2.679|2.529|2.629|3.2428|1.7428|1.7928|1.7928|1.6928|1.7928|1.6928|1.7928|1.7928|2.2428|2.3428|1.6428|0.8428|0.5428|0.5428|0.3928||0.3928|0.0928|0.7928|0.7928|0.9928||0.7928|0.6928|0.8928|0.8428|1.3928|2.1928|2.3428|2.3928|2.0428|2.2928|2.9928|3.2928|3.0928|3.1928|2.9928|2.9928|3.0428|3.0928|3.3928|4.1428|3.4428|||4.6928|5.6928|2.1428|3.1928|2.1428|1.3928|1.8928|2.3928|2.1428|2.5928|2.9428|3.0428|3.3428|2.7928|2.3928|0.8928|0.8928|1.9928|0.8928|0.8428|1.2928|1.3928|1.6928|1.6928|2.3428|1.6428|1.3428|3.1928|3.4428|5.5428|5.2928|7.1309|5.026|3.241|3.241|3.441|4.041|4.341|4.241|3.991|4.091|3.591|4.591|3.941|3.391|4.391|2.641|1.491|2.641|3.241|3.591|4.391|5.491|6.665|5.5355|3.9855|4.7355|5.3855|4.6855|6.5355|5.9256|5.0569|4.9069||3.216|4.1159|4.8899|||3.2355|2.995|3.328|2.348|2.628|2.328|2.288|1.488|1.688|1.848|2.868|3.368|3.168|4.1315|-2.088|-1.448|-1.268|-1.268|-1.548|-1.548|-1.468|-1.348|-1.248|-0.648|-2.088|-2.028|-2.388|-2.248|-2.188|-2.608|-2.548|-2.5114|-2.8314|-2.826|-3.192|-2.792|-2.392|-2.392|-2.592|-3.192|-3.472|-3.192|-3.192|-3.692|-3.9489|-3.6687|-4.0297|-4.0208|-3.8409|-3.7587|-3.8808|-3.8798|-3.8662|-3.9262|-4.0862|-4.3802|-3.9414|-4.2414|-3.5414|-2.8914|-2.1914|-3.0414|-4.2914|-3.4914|-3.8414|-4.1705|-3.1205|-4.0205|-3.9205|-4.7256|-5.2673|-3.4977|-4.4977|1.9735|3.4735|3.9457|4.1957|3.5957|4.0925|3.725|4.4361|4.5047|4.4047|4.0547|3.7547|3.6767|3.5767|3.2267|3.7267|3.4767|3.1267|1.4267|1.8267|2.6267|3.5267|4.2991|2.4748|2.3148|2.439|2.099|2.749|2.649|2.319|3.1037|1.9037|1.8637
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||-0.0515|-0.0615|-0.0535|-0.0455|-0.0575|-0.0475|-0.0715|-0.0655|-0.0495|-0.0615|-0.0515|-0.0735|-0.0894|-0.074|-0.04||-0.07|-0.087|-0.0792|-0.0912|-0.0872|-0.0992|-0.1164|-0.1124|-0.0999|-0.1251||-0.1035|-0.0915|-0.0875|-0.0865|-0.0905|-0.0935|-0.0885|-0.1075|-0.0905|-0.0665|-0.0575|-0.0465|-0.0555|-0.0535|-0.0715|-0.0735|-0.0875|-0.1025|-0.1045||-0.1054|-0.1013|-0.0873|-0.0907|-0.0956||-0.1106|-0.1216|-0.1293|-0.1372|0.0331|0.0481|0.0561|0.0541|0.0331|0.0291|0.0771|0.0161|0.0051|0.0271|0.0551|0.0971|0.0793|0.1073|0.1165|0.1142|-0.0241|||-0.0146|-0.0681|-0.0831|-0.0716|-0.0556|-0.0851|-0.1001|-0.1037|-0.1433|-0.1086|-0.1067|-0.0797|-0.0547|-0.0967|-0.1037|-0.1225|-0.1328|-0.1336|-0.1091|-0.1176|-0.0936|-0.0991|-0.0856|-0.1206|-0.1206|-0.1501|-0.1851|-0.1583|-0.1173|-0.0893|-0.0693|-0.0568|-0.0973|-0.0908|-0.0803|-0.0808|-0.0788|-0.1188|-0.0963|-0.0868|-0.0868|-0.1208|-0.1384|-0.118|-0.115|-0.119|-0.1275|-0.1385|-0.1522|-0.1663|-0.1728|-0.1771|-0.1707|-0.1982|-0.1177|-0.1327|-0.0997|-0.0917|-0.0967|-0.1307|-0.1662|-0.1522|-0.1692||-0.1707|-0.1631|-0.1786|||-0.1936|-0.2046|-0.2148|-0.1853|-0.2258|-0.2329|-0.2189|-0.2049|-0.1664|-0.2049|-0.1639|-0.1549|-0.1699|-0.2034|0.0146|0.0086|0.0141|0.0371|0.0161|0.0386|0.0356|0.0371|0.0186|0.1366|0.0136|0.1076|0.1386|0.2096|0.2376|0.3584|-0.087|-0.085|-0.167|-0.121|-0.22|-0.22|-0.2205|-0.2945|-0.2946|-0.2866|-0.2941|-0.4869|-0.1546|-0.1576|-0.1346|-0.1896|-0.1316|-0.2016|-0.2096|-0.2088|-0.2138|-0.2048|-0.2033|-0.2123|-0.2581|-0.2381|-0.2612|-0.2848|-0.2376|-0.1866|-0.1296|-0.2206|-0.1596|-0.2486|-0.2386|-0.2236|-0.2556|-0.264|-0.251|-0.2664|-0.2315|-0.2765|-0.2782|-0.3015|-0.3293|-0.3343|-0.3383|-0.3377|-0.3767|-0.3667|-0.4152|-0.4282|-0.3957|-0.4037|-0.3869|-0.4309|-0.4056|0.1815|0.0975|0.1075|0.0995|0.2015|0.2635|0.2687|0.3092|0.2652|0.2292|0.2492|0.2648|0.2408|0.2048|0.2048|0.3148|0.2691|0.263|0.2413
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||-0.2537|-0.2837|-0.3177|-0.2877|-0.2177|-0.1077|-0.1377|-0.1177|-0.1577|-0.1277|-0.1477|-0.1277|-0.0677|-0.2377|-0.1777|-0.2777|-0.2235|-0.27|-0.205|-0.2728|-0.222|-0.186|-0.196|-0.196|-0.216|-0.146|-0.176|-0.176|-0.216|-0.216|-0.176|-0.206|-0.196|-0.166|-0.166|-0.166|-0.196|-0.196|-0.186|-0.216|-0.196|-0.206|-0.036|-0.226|-0.266|-0.206|-0.176|-0.146|-0.166|-0.126|-0.176|-0.296||-0.216|-0.266|-0.246|-0.256|-0.246|-0.196|-0.206|-0.276|-0.166|-0.286|-0.396|-0.286|-0.236|-0.316|-0.386|-0.236|-0.236|-0.246|-0.196|-0.086|-0.096|||-0.116|-0.131|-0.206|-0.196|-0.196|-0.256|-0.3112|-0.293|-0.3202|-0.3194|-0.3044|-0.3194|-0.4135|-0.38|-0.39|-0.4325|-0.3914|-0.4985|-0.4973|-0.4623|-0.4573|-0.5473|-0.4573|-0.4573|-0.5373|-0.6619|-0.6769|-0.6896|-0.4563|-0.3839|-0.2839|-0.3889|-0.3739|-0.4139|-0.4139|-0.1739|-0.1339|-0.3439|-0.3739|-0.3689|-0.4139|-0.4739|-0.3189|-0.5387|0.1844|0.2594|0.3394|0.3784|0.4584|0.3638|0.3425|0.4035|0.3935|0.4666|0.3463|0.3667|0.3699|0.4244|0.3244|0.3744|0.3544|0.4694|0.4458||0.4608|0.4958|0.5292|||0.4692|0.5492|0.513|0.438|0.533|0.6906|0.3873|0.2773|0.2423|0.2573|0.2723|0.1273|0.3873|0.4623|0.4923|0.5576|0.574|-0.0884|-0.2084|-0.1934|-0.1184|-0.0984|-0.0534|-0.0234|-0.0834|-0.2134|-0.2984|-0.3384|-0.4534|-0.4734|-0.4984|-0.4534|-0.4484|-0.4334|-0.3684|-0.4484|-0.4484|-0.5684|-0.6334|-0.742|-0.499|-0.5067|-0.4399|0.1073|0.0873|0.0823|0.1723|0.1673|0.1523|0.1673|0.1923|0.2623|0.2623|0.2373|0.2923|0.3623|0.2823|0.2273|0.3223|0.3223|0.3273|0.0823|0.0323|0.1323|0.1823|0.2123|0.2373|0.3323|0.3317|0.2367|0.2517|0.3267|0.3517|0.3067|0.3067|0.3317|0.4017|0.3467|0.4717|0.5267|0.5017|0.5724|0.471|0.706|-0.14|-0.15|-0.22|-0.37|-0.405|-0.405|-0.38|-0.5108|-0.5095|-0.5747|-0.5297|-0.5702|-0.5827|-0.4727|-0.4777|-0.5827|-0.4201|-0.4851|-0.4676|-0.6285|-0.4687|-0.4137
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||0.0375|0.0415|0.0395|0.0335|0.0515|0.0355|0.0475|0.0515|0.0235|0.0375|0.0255|0.0415|0.0595|0.0795|0.0835|0.0515|0.0715|0.0195|0.0475|0.0395|0.0595|0.0715|0.1195|0.1035|0.1075|0.0915|0.1275|0.1622|0.1595|0.1635|0.149|0.143|0.109|0.145|0.1312|0.1172|0.1412|0.1532|0.1432|0.1512|0.1832|0.1842|0.1542|0.1793|0.2034|0.1404|0.1424|0.1726|0.1642|0.163|0.133|0.123||0.079|0.153|0.165|0.167|0.2016|0.1941|0.1968|0.1748|0.2088|0.2084|0.1684|0.2384|0.2024|0.1405|0.1805|0.1825|0.1912|0.2032|0.1992|0.1832|0.1834|||0.1487|0.1918|0.177|0.1339|0.0999|0.0739|0.0599|0.0479|0.1259|0.1151|0.1091|0.1069|-0.0172|-0.0452|-0.0512|-0.0492|-0.0672|-0.0792|-0.1001|-0.0821|-0.0961|-0.0561|-0.0561|-0.0701|-0.0741|-0.0779|-0.0899|-0.0916|-0.0919|-0.0779|-0.0839|-0.0859|-0.0679|-0.0619|-0.0719|-0.0859|-0.0619|-0.0559|-0.0479|-0.0479|-0.0399|-0.0419|-0.0339|-0.0379|-0.0339|-0.0059|-0.0059|-0.0079|-0.0579|-0.0579|-0.0939|-0.1224|0.0294|0.0654|0.1054|0.1005|0.0855|0.0955|0.1168|0.1028|0.0848|0.0928|0.0968||0.0729|0.0449|0.0369|||0.0369|0.0309|0.0369|0.0469|0.0549|0.0549|0.0549|0.0669|0.0769|0.0849|0.1009|0.1158|0.1078|0.0959|0.0879|0.0976|0.1059|0.0939|0.0719|0.0859|0.0799|0.0779|0.0939|0.1119|0.1317|0.1227|0.1343|0.1003|0.1451|-0.053|-0.085|-0.081|-0.091|-0.073|-0.075|-0.055|-0.081|-0.101|-0.132|-0.1347|-0.1138|-0.1218|-0.1357|-0.0877|-0.1177|-0.1274|-0.0995|-0.0735|-0.0615|-0.0775|-0.0775|-0.0615|-0.0695|-0.1075|-0.0835|-0.1015|-0.1084|-0.1371|-0.1016|-0.0576|-0.0576|-0.0476|-0.0676|-0.0722|0.0005|0.0085|0.0125|0.0225|0.0145|0.0205|0.0305|0.0225|0.0225|0.0285|0.0305|0.0245|0.0285|0.0205|0.0425|0.0405|0.0285|0.0485|0.0185|0.0265|0.0285|0.0305|0.0285|0.0305|0.0525|0.0225|0.0425|0.0425|0.0785|0.0946|0.0828|0.0771|0.0971|0.0533|0.0593|0.0633|0.0653|0.0633|0.0533|0.0673|0.0653|0.0653
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06149|101079|/equities/bank-of-comm|CHINA_A50||0.1707|0.0907|0.1207|0.4807|0.4307|0.3207|0.5107|0.4269|0.4615|0.4178|0.4203|0.4965|0.4194|-0.0052|-0.0152|-0.0752|-0.1052|-0.1352|-0.3452|-0.4152|-0.5474|0.1067|0.1967|0.2167||0.4267|0.2824|0.3232|0.3853|0.2964|0.2564|0.1864|0.2864|0.2964|0.3433|0.2762|0.3162|0.3558|0.3276|0.2776|0.3829|0.3715|0.3238|0.3438|0.4136|0.3879|0.3776|0.4176|0.3176|0.2776||||0.3676|0.2876|0.3376|0.4276|0.3976|0.4103|0.3303|0.4009|0.3743|0.3964|0.3364|0.3899|0.311|0.3376|0.3376|0.2946|0.3601|||0.3295|0.3406|0.3566|0.2166|0.1266|0.3066|0.2827|0.2127|0.1727|0.1527|0.1427|0.0627|0.1127|0.1227|0.1227|0.1327|0.1527|0.2727|0.2827|0.3027|0.2527|0.3327|0.1927|0.2527|0.2027|0.1927|0.2227|0.2227|0.4227|0.4035|0.4445|0.4602|0.3602|||||||0.1202|0.1902|0.3002|0.3524|0.2785|0.2285|0.2485|0.2385|0.2885|0.2716|-0.0239|-0.0839|-0.1739|-0.1539|-0.1539|-0.1339|-0.1239|-0.0739|-0.0939|-0.1139|-0.1739|-0.0839|-0.0439|-0.0339|-0.0139|-0.0239|-0.0739|-0.1439||-0.1839|-0.1839|-0.1139|-0.1439|-0.1439|-0.1439|-0.1539|-0.1439|-0.1339|-0.1239|-0.1939|-0.1039|-0.0939|-0.0939|-0.1939|-0.2139|-0.2039|-0.2139|-0.1539|-0.1239|-0.1439|-0.0839|-0.2039|-0.1539|-0.0939|-0.0839|-0.0839|-0.0539|-0.0839|-0.0739|-0.1339|-0.1039|-0.1139|-0.1339|-0.1439|-0.1039|-0.1139|-0.1639|-0.1639|-0.2639|-0.2139|-0.1639|-0.2139|-0.2939|-0.4166|-0.1914|-0.1714|-0.2314|-0.3071|0.066|0.066|0.106|0.216|0.2384|0.2743|0.2737|0.2902|0.1641|0.1841|0.1841|||||||0.1741|0.1641|0.2141|0.2678|0.2549|0.2149|0.251|-0.0363|-0.0963|-0.0963|-0.0963|-0.1863|-0.2163|-0.2063|-0.2063|-0.1763|-0.1863|-0.1963|-0.1463|-0.2163|-0.1963|-0.2163|-0.1963|-0.1163|-0.1663|-0.1963|-0.1763|-0.1863|-0.2863|-0.1763|-0.2163|-0.1463|-0.1363|-0.2763|0.0153|0.0953|0.0953|0.0853|0.1253|0.1753|0.1853|0.1353|0.2753|0.2964|-0.0321
06150|100290|/equities/baoshan-steel|CHINA_A50||0.317|0.317|0.287|0.417|0.4361|0.4125|-0.0024|-0.0124|-0.0024|-0.2324|-0.3424|-0.4324|-0.3979|-0.4079|-0.4279|-0.4647|-0.3847|-0.4047|-0.4847|-0.658|-0.3684|-0.5184|0.0838|0.0338||0.1838|0.2338|0.2438|0.2638|0.1438|0.0938|0.1738|0.1838|0.1838|0.1838|0.1038|0.1538|0.2838|0.1938|0.2038|0.2138|0.1938|0.1138|0.1438|0.2938|0.2238|0.1438|0.0438|0.0538|0.1638||||0.1438|0.2238|0.2838|0.3038|0.2638|0.2238|0.4738|0.5538|0.5164|0.631|0.4678|0.4577|0.2977|0.2477|0.1977|0.1977|0.2677|||0.2277|0.2477|0.1877|0.1977|0.0277|0.0677|0.0477|0.0477|0.0377|0.0977|0.1377|0.1477|0.1877|0.1277|0.1677|0.1577|0.1677|0.3577|0.4177|0.4825|0.3744|0.4541|0.3641|0.4041|0.4113|0.3413|0.3913|0.3213|0.4013|0.5176|0.4428|0.5282|0.5163|||||||0.4992|0.4792|0.5092|0.4107|0.3607|0.3107|0.3407|0.3507|0.3907|0.523|0.5338|-0.1487|-0.3687|-0.3887|-0.2687|-0.2987|-0.3886|-0.2923|-0.3481|-0.3338|-0.2938|-0.2138|-0.1138|-0.1038|-0.0738|-0.1038|-0.1138|-0.2438||-0.3238|0.0259|0.1159|0.0859|0.1359|0.1359|0.0659|0.0859|0.0659|0.0659|0.1259|0.0759|0.0659|0.1059|0.2359|0.1759|0.2059|0.1859|0.2059|0.2959|0.3399|0.3123|0.2623|0.3523|0.2523|0.3023|0.3585|0.3185|0.3685|0.3387|0.3387|0.4003|0.3703|0.2403|0.3503|0.2203|0.2403|0.2003|0.2603|0.2603|0.3403|0.4603|0.4593|0.4693|0.4893|0.4893|0.5659|0.5954|-0.4549|-0.5087|-0.4815|-0.4815|-0.1015|-0.1215|-0.4215|0.0327|0.0927|0.0027|0.0827|0.1127|||||||0.0627|0.0927|0.1727|0.2127|0.2127|0.2327|0.3727|0.3627|0.1827|0.1927|0.2527|0.2127|0.1727|0.1827|0.1927|0.3427|0.3927|0.5227|0.6027|-0.1501|-0.4501|-0.4318|-0.3618|-0.1818|-0.3718|-0.4718|0.0372|0.1072|0.0572|0.1072|0.1372|0.1772|0.1772|0.1572|0.1772|0.3072|0.2572|0.2472|0.2872|0.4072|0.5274|0.4874|0.4574|0.4074|0.5421
06151|101143|/equities/cn-citic-bank|CHINA_A50||0.1135|0.0135|0.0935|0.3535|0.3435|0.2735|0.4835|0.4735|0.6135|-0.1333|-0.2233|-0.2433|-0.3233|-0.3333|-0.4033|-0.2633|-0.4033|-0.3833|-0.3833|-0.4633|-0.4886|-0.5974|-0.5665|-0.6333||-0.4144|-0.4344|-0.4344|-0.3744|-0.3444|-0.1444|-0.2244|-0.1744|-0.0444|-0.0344|-0.2744|-0.2344|-0.2644|-0.3144|-0.3644|-0.3344|-0.3844|-0.5344|0.0511|0.2111|0.1911|0.1311|0.1611|0.0911|0.0211||||0.0211|0.0211|0.0211|0.1011|0.0911|0.1811|0.1611|0.4111|1.0711|0.9729|0.3726|0.5813|0.4003|0.4445|0.4445|0.359|0.419|||0.229|0.259|0.239|0.229|0.169|0.279|0.229|0.209|0.119|0.349|0.299|0.199|0.229|0.199|0.169|0.189|0.209|0.369|0.389|0.429|0.439|0.519|0.349|0.429|0.419|0.399|0.449|0.439|0.609|0.7445|0.7711|0.6527|0.5827|||||||0.3827|0.4627|0.6027|0.6327|0.3627|0.4427|0.5427|0.5227|0.5927|0.4708|0.4875|0.405|0.275|0.225|0.265|0.275|0.305|0.4006|0.3616|0.3016|0.2316|0.3016|0.3016|0.2716|0.3816|-0.0387|-0.0987|-0.1787||-0.1787|-0.1487|-0.2187|-0.2541|-0.2141|-0.2341|-0.2541|-0.2735|-0.2735|-0.2535|-0.2735|-0.2235|-0.1935|-0.1635|-0.2535|-0.2135|-0.2435|-0.3066|-0.3052|-0.2052|-0.1552|-0.2252|-0.2852|-0.2113|-0.2526|-0.2041|-0.2041|-0.2041|-0.1841|-0.2341|-0.2713|-0.2313|-0.2213|-0.2713|-0.2813|-0.3139|-0.2739|-0.3339|-0.2939|-0.3039|-0.2639|-0.2139|-0.2939|-0.3339|-0.4921|-0.3073|-0.2673|-0.3173|-0.3742|0.0839|0.1039|0.1639|0.3239|0.3426|-0.04|-0.05|-0.07|-0.23|-0.2|-0.15|||||||-0.13|-0.11|-0.07|-0.04|-0.05|-0.11|-0.07|-0.12|-0.14|-0.19|-0.14|-0.3|-0.26|-0.27|-0.3|-0.27|-0.25|-0.26|-0.18|-0.38|-0.3961|-0.4339|-0.3639|-0.2939|-0.3839|-0.3639|-0.3239|-0.3539|-0.4475|-0.3475|-0.4075|-0.377|-0.367|-0.447|-0.5122|-0.4107|-0.3907|-0.3907|-0.3207|-0.2207|-0.2707|-0.3107|-0.1107|-0.1307|-0.0807
06152|101119|/equities/cn-commu-cons|CHINA_A50||-0.535|-0.565|-0.6761|-0.5023|-0.7515|0.058|0.218|0.318|0.308|0.368|0.248|0.048|0.098|0.128|0.098|0.188|0.108|0.168|0.178|0.028|0.088|0.068|0.178|0.168||0.398|0.348|0.258|0.338|0.198|0.108|0.088|0.148|0.168|0.328|0.208|0.278|0.558|0.488|0.488|0.588|0.518|0.388|0.558|0.648|0.478|0.358|0.288|0.308|0.338||||0.198|0.518|0.588|0.418|0.448|0.348|0.518|0.668|0.728|0.828|0.758|1.1327|0.2827|0.3927|0.3127|0.4227|0.6327|||0.6227|0.6329|0.6938|0.7165|0.3954|0.4454|0.5454|0.3754|0.3454|0.4454|0.4554|0.4254|0.5454|0.3854|0.4754|0.3154|0.4154|0.4754|0.4754|0.4654|0.5854|0.6854|0.5354|0.5954|0.7254|0.6954|0.6554|0.5754|0.8554|0.9754|0.9254|0.6154|0.6954|||||||0.5054|0.5054|0.3554|0.1654|0.6854|0.5954|0.9154|1.0454|1.1855|0.9594|1.2471|0.9318|-0.5065|-0.5883|-0.4183|-0.4383|-0.5537|-0.4451|-0.4251|-0.4451|-0.4751|-0.4727|-0.4127|-0.4427|-0.1527|-0.2427|-0.1827|-0.2827||-0.2227|-0.1727|-0.3427|-0.4227|-0.3427|-0.3227|-0.3727|-0.4963|-0.4398|-0.4454|-0.3454|-0.3354|-0.2954|-0.1854|-0.3354|-0.4493|-0.4426|-0.44|-0.39|-0.25|-0.22|-0.41|-0.55|-0.4483|-0.5337|-0.4242|-0.3942|-0.4576|-0.3676|-0.3976|-0.4556|-0.4719|-0.3819|-0.4519|-0.4119|-0.5319|-0.4771|-0.4971|-0.4775|-0.4375|-0.5675|-0.566|-0.496|-0.456|-0.416|-0.366|-0.466|-0.506|-0.666|-0.7356|-0.7345|-0.7784|-0.7926|-0.7055|-0.8055|-0.8407|-0.6807|-0.8807|-1.2122|-0.4422|||||||-0.3422|-0.4222|-0.6822|-0.743|-0.565|-0.7639|-0.701|-0.7243|-0.7243|-0.9398|-0.7692|-0.8458|-0.8371|-0.8271|-0.9071|-1.0568|-0.987|-1.1445|-0.9694|-1.1294|-1.2594|-1.4643|-1.1918|-1.2918|-1.3618|-1.8825|0.2799|0.6199|0.3199|0.3199|0.7099|0.5799|0.7899|0.7599|0.3099|0.7099|0.6699|0.6299|0.5899|0.8399|0.9299|0.8899|1.0199|1.0588|1.178
06153|101137|/equities/constr-bank|CHINA_A50||0.014|0.334|0.384|0.3314|0.3214|0.2214|0.3514|0.2714|0.376|0.3617|0.2636|0.2912|0.2502|0.2541|0.2579|0.2493|0.2713|0.2313|0.1413|0.1113|0.1713|0.1913|0.1813|0.1613||0.2413|0.1313|0.1113|0.1013|0.1013|0.0813|0.0713|0.1113|0.1513|0.1513|0.1113|0.1513|0.2013|0.1813|0.1513|0.1813|0.2113|0.0813|0.0813|0.1313|0.1113|0.1313|0.1813|0.1613|0.1113||||0.1613|0.1113|0.1613|0.2813|0.2813|0.3513|0.3413|0.3913|0.3531|0.4573|0.3473|0.3792|-0.0318|-0.0818|-0.0318|-0.0518|-0.0218|||-0.1118|-0.1018|-0.1518|-0.1918|-0.2318|-0.1118|-0.1218|-0.2118|-0.2018|-0.3018|-0.3218|-0.3525|0.056|0.106|0.136|0.136|0.146|0.346|0.386|0.376|0.336|0.416|0.276|0.306|0.276|0.226|0.266|0.236|0.466|0.4656|0.4756|0.4256|0.3556|||||||0.1156|0.1956|0.3656|0.4552|0.3808|0.3008|0.3208|0.2708|0.3608|0.4158|0.3205|0.2605|0.1305|0.1105|0.1005|0.1405|0.1705|0.2305|0.2005|0.1705|0.1205|0.2005|0.2805|0.2805|0.2705|0.3267|0.3241|0.3001||0.2668|0.2368|0.3114|-0.0659|-0.0959|-0.1359|-0.1359|-0.1259|-0.0959|-0.1159|-0.1659|-0.1059|-0.0959|-0.0759|-0.1659|-0.1859|-0.2359|-0.246|-0.2297|-0.1697|-0.2097|-0.1897|-0.2497|-0.2224|-0.2324|-0.1924|-0.2324|-0.2224|-0.1924|-0.2024|-0.2124|-0.1924|-0.2324|-0.2224|-0.2224|-0.1824|-0.2124|-0.3324|-0.3424|-0.4183|-0.3489|-0.3089|-0.3689|-0.3789|-0.5082|-0.3573|-0.3073|-0.4273|0.0215|0.1015|0.1515|0.2215|0.3515|0.3784|0.3754|0.4604|0.2994|0.3|0.22|0.25|||||||0.26|0.15|0.27|0.26|0.2847|0.2547|0.2702|0.2624|0.2447|0.2147|0.2713|-0.0783|-0.1183|-0.1183|-0.0983|-0.1083|-0.1083|-0.1283|-0.0883|-0.1583|-0.1583|-0.1783|-0.1283|-0.0183|-0.1183|-0.2083|-0.1183|-0.1683|-0.2383|-0.1983|-0.2483|-0.2283|-0.2083|-0.2783|-0.259|-0.209|-0.209|-0.219|-0.199|-0.139|-0.159|-0.199|-0.019|-0.029|-0.039
06154|101122|/equities/everbright-ban|CHINA_A50||0.1566|0.1066|0.1366|0.1266|0.0966|0.0766|0.1366|0.1384|0.1755|-0.0244|-0.0444|-0.0444|-0.0844|-0.0944|-0.1144|-0.1298|-0.1437|-0.1245|-0.1345|-0.1411|-0.1215|-0.1515|-0.1367|-0.1707||0.0564|0.0264|0.0564|0.0764|0.0564|0.0864|0.0664|0.0764|0.1064|0.1264|0.0864|0.1064|0.1364|0.1393|0.1303|0.1448|-0.0323|-0.0523|-0.0323|-0.0323|-0.0423|-0.0623|-0.0723|-0.0423|-0.0523||||-0.0623|-0.0823|-0.1023|-0.0723|-0.1023|-0.1023|-0.0823|-0.0523|-0.0223|-0.0723|-0.1423|-0.1323|-0.1923|-0.1643|-0.1831|-0.1904|-0.1904|||-0.2054|-0.2227|-0.2261|-0.2061|-0.2335|0.1611|0.1817|0.1625|0.1543|0.1643|0.1523|0.1223|0.1423|0.1904|0.126|0.126|0.116|0.156|0.156|0.176|0.156|0.176|0.106|0.126|0.126|0.116|0.116|0.126|0.186|0.2233|0.227|0.2337|0.1837|||||||0.1437|0.1237|0.1737|0.1537|0.1237|0.1037|0.1437|0.1237|0.1637|0.183|0.1691|0.1191|0.0691|0.0691|0.0991|0.0891|0.0991|0.1352|0.1109|0.1009|0.0709|0.0809|0.0909|0.1009|0.1109|-0.0012|-0.0112|-0.0412||-0.0412|-0.0412|-0.0612|-0.0812|-0.0612|-0.0812|-0.0912|-0.0977|-0.0977|-0.1056|-0.0956|-0.0756|-0.0656|-0.0356|-0.0756|-0.0556|-0.0856|-0.0958|-0.0658|-0.0258|-0.0458|-0.0658|-0.0925|-0.0762|-0.093|-0.0816|-0.0718|-0.0942|-0.0866|-0.0866|-0.0945|-0.0895|-0.0964|-0.0964|-0.1154|-0.1143|-0.0943|-0.0943|-0.1192|-0.1147|-0.1308|-0.1108|-0.1308|-0.1208|-0.1408|-0.0908|-0.1008|-0.1208|-0.1547|-0.1408|0.0246|0.0346|0.0946|0.1146|0.1207|0.1308|0.125|0.055|0.055|0.085|||||||0.085|0.095|0.115|0.1305|0.1105|0.1005|0.1216|0.1116|0.0916|0.0916|0.1116|0.0716|0.0816|0.0716|0.0416|0.0516|0.0716|0.0616|0.0816|0.0316|0.0316|0.0316|0.0616|0.1016|0.0816|0.0516|0.1016|0.1016|0.0416|0.0816|0.0616|0.0916|0.0816|0.0416|0.0616|0.1116|0.1016|0.1016|0.1116|0.1416|0.1442|0.1142|0.1542|0.1658|-0.0072
06155|101099|/equities/china-life-ss|CHINA_A50||-0.7859|-1.4659|-1.0459|-1.7459|-2.0659|-2.539|-1.799|-1.609|-1.619|-1.169|-1.469|-1.509|-1.569|-1.689|-1.239|-1.109|-1.009|-1.219|-1.289|-1.169|-1.109|-1.969|-2.185|0.1314||0.2414|0.4614|0.9514|0.8214|0.8314|0.6014|0.7114|0.7014|1.1814|1.1914|1.1914|1.9914|2.0814|2.4514|2.5514|2.9516|2.5573|2.0792|2.4314|2.0918|2.2318|1.8418|1.8218|2.2018|2.2618||||2.417|2.8755|2.4817|-0.1363|-0.2363|-0.6163|-0.7363|-1.1063|-0.7263|-1.6363|-2.0663|-1.6763|-2.6663|-1.8231|-2.0968|-2.1581|-2.017|||-1.317|-1.137|-0.777|-1.707|-1.707|-2.077|-1.567|-2.057|-2.2144|0.3382|0.4682|0.2882|0.7682|0.0482|0.2082|0.3182|1.3582|0.7882|0.4782|0.5482|0.7682|1.1282|0.7582|1.3482|1.7282|1.3982|1.7982|1.7982|2.9482|3.223|3.4661|2.809|3.2839|||||||3.4382|3.5036|3.876|2.766|1.936|1.796|2.476|2.196|2.726|2.9423|3.4514|-0.6356|-1.9856|-1.9094|-1.8594|-1.6894|-1.9294|-1.3694|-1.8794|-2.0294|-2.1049|-2.386|-2.1633|-2.6165|-2.3623|-2.3123|-1.0523|-1.1723||-0.8123|-0.5823|-1.8323|-1.5123|-1.7567|-1.6667|-1.8367|-2.2091|-1.8357|-1.9847|-2.3696|-2.4057|-2.3685|-1.7985|-1.8285|-2.3247|-2.0547|-2.3569|-2.7621|-2.7351|-2.0063|-2.3103|-2.432|-2.4611|-2.5868|-2.5363|-2.1563|-2.4763|-2.3063|-2.5463|-2.3363|-2.2863|-1.9763|-2.9663|-2.6563|-3.5603|-2.9087|-3.3297|-3.1252|-2.2752|-3.0252|-3.6464|-3.244|-2.794|-3.174|-2.894|-3.2583|-3.7709|-3.3444|-2.9432|-3.7147|-2.3694|-0.6294|-0.4094|-0.7494|-0.8894|-0.5094|-2.0994|-2.6594|-2.2794|||||||-2.1094|-1.4394|-1.1094|-1.1294|-1.0694|-1.5694|-1.6994|-1.6994|-2.4194|-2.7294|-2.3894|-2.2694|-2.2994|-1.5094|-1.3794|-1.6294|-1.2194|-1.1994|-0.2894|-1.0394|-2.7394|-2.8894|-2.7794|-2.7094|-3.2594|-3.6594|-3.6152|-3.1652|-4.0652|1.3415|0.4515|1.2015|1.7015|0.7115|1.2015|2.3715|2.3015|2.3515|2.4015|3.2115|4.0776|2.6476|2.7276|2.7476|4.0252
06156|100303|/equities/merchants-bank|CHINA_A50||-1.2991|-2.3991|1.6612|1.4512|0.9712|0.8612|1.6911|1.4411|2.0612|-0.4508|-0.6208|-0.5508|-0.7508|-0.5108|-0.7408|-1.1108|-0.8008|-0.6608|-1.1008|-1.0808|-1.0008|-1.9908|-1.9437|-2.1357||-1.8375|-1.8761|-2.0811|-1.5311|-1.9211|0.0966|0.1566|0.3866|0.6466|0.9566|0.5566|1.3166|1.8766|2.0566|2.1966|2.6907|2.5218|1.3218|1.6118|2.1818|2.2392|1.8853|1.6439|1.9439|1.9539||||1.7137|2.2837|1.9302|2.5103|1.6286|1.5486|1.5086|1.7886|1.8635|2.0816|1.6574|1.8744|1.1644|1.3444|1.5344|1.3544|1.4444|||1.2744|1.5944|1.881|1.4714|1.4514|1.5714|1.6714|0.6214|0.4714|0.8214|0.4514|0.0714|0.4014|0.4514|0.5214|0.7914|1.2214|0.7514|0.9414|1.2714|1.1414|1.4514|0.7914|1.2114|1.3114|1.2914|1.4514|1.5214|2.2214|2.4049|2.9544|1.704|1.924|||||||1.9512|1.8612|1.8812|1.2612|0.7812|0.9712|1.2612|1.5512|1.9012|2.123|2.3111|1.8772|1.7772|2.0372|2.0402|1.8931|1.5031|1.8795|1.7323|-0.1508|-0.3108|-0.6408|-0.5208|-0.5608|-0.4008|-0.8808|-0.9208|-1.1108||-0.8708|-0.7008|-1.3908|-1.578|-1.318|-1.238|-1.138|-1.788|-1.5705|-1.6117|-1.7598|-1.9598|-1.7698|-0.9398|-1.2298|-1.6068|-1.2968|-1.3858|-1.7059|-1.5566|-1.5501|-1.3212|-1.5014|-1.4088|-1.5586|-1.2112|-1.1992|-1.2175|-0.9475|-0.7975|-1.0475|-0.8375|-0.7375|-1.1775|-1.5575|-1.5472|-1.3336|-1.4462|-1.3734|-1.0334|-1.1834|-1.4934|-1.7865|-1.6472|-1.5992|-1.2051|-1.2351|-1.3151|-1.4351|-1.6496|0.1096|0.0296|0.9496|0.9796|0.7696|1.0696|1.5296|0.9801|1.1201|1.1101|||||||1.5001|1.357|1.337|1.537|1.945|0.975|1.335|1.565|1.625|1.565|1.7489|1.6083|1.7383|1.7683|2.1142|2.1535|2.4787|2.2287|2.8853|-0.686|-1.406|-1.296|-0.916|-0.696|-1.396|-1.896|-2.3794|-2.0344|-2.5532|-1.9427|-2.0327|-2.3158|-2.3426|-2.4806|-3.0274|0.932|0.812|0.942|1.292|1.672|1.472|0.822|1.782|2.352|2.9811
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||-0.4586|-0.9386|-1.0686|-1.1207|-1.2789|-0.9989|-0.8589|-0.5789|-0.7489|-0.5389|-1.2189|-1.2603|-1.0003|-0.9003|-1.1903|0.0578|0.0178|0.3078|0.5378|0.6278|0.9078|0.6178|0.7778|0.9478||0.8978|0.8078|0.6878|0.9978|0.7878|0.5578|0.5578|1.0078|0.8878|1.0878|0.9578|1.2678|1.3978|1.4778|1.6978|2.527|1.557|1.277|1.4194|1.2455|1.7422|1.2202|1.0304|1.3404|1.1049||||1.0456|1.4056|-0.2976|-0.8576|-0.9576|-1.0618|-1.2081|-0.9501|-0.8839|-0.7539|-0.7639|-0.9639|-1.1799|-0.9922|-1.2096|0.1085|0.3185|||0.3585|0.3485|0.7885|0.7585|0.9685|0.9585|1.2285|1.0442|0.7542|0.9042|0.8342|0.9142|1.0938|-0.0775|-0.0775|-0.3575|-0.1975|-0.7475|-1.0175|-1.0042|-0.8542|-0.6442|-0.6642|-0.3042|-0.1642|-0.3842|-0.2242|-0.4042|-0.1942|-0.2942|-0.2142|-0.5342|-0.6242|||||||-0.4642|-1.0142|-0.7942|-1.2442|0.3606|0.2106|0.3306|0.5706|0.8406|0.9968|-0.0073|-0.5673|-0.7973|-0.9494|-0.6694|-0.6994|-0.936|-0.7631|-0.7231|-0.8616|-0.8316|-0.8465|-0.8465|-0.9883|-0.9848|-0.9354|-0.9715|-1.118||-0.538|-0.568|-0.808|-1.0645|-0.925|-0.905|-0.8866|-1.0385|-0.8985|-0.6985|-0.6885|-0.8985|-0.8685|-0.5185|-0.9485|-0.9961|-0.9623|-0.9123|-1.1692|-1.133|-0.9889|-0.9626|-1.169|-0.769|-0.609|-0.519|-0.549|-0.979|-0.789|-0.999|-0.849|-0.869|-0.9795|-0.8095|-0.9095|-1.0046|-0.8046|-0.8046|-0.9046|-0.8346|-1.1146|-1.1929|-1.0597|-1.0197|-1.1797|-1.0725|-1.1039|-1.1123|-0.7323|-1.0623|-0.9223|-1.0781|-0.9502|-0.9002|-0.8902|-0.6902|-0.7902|-0.9702|-1.053|-1.0327|||||||-0.9442|-1.0918|-1.1259|-1.0883|-1.0853|-1.3014|-1.3049|-1.2477|-1.3702|-1.5752|-1.6111|-1.5711|-1.7473|0.0892|0.4892|0.4292|0.5592|0.2792|0.6592|0.8292|0.3692|1.5192|1.3892|1.0092|0.4892|0.0292|0.2192|0.2692|0.1792|0.6092|0.6592|0.6892|0.5292|0.4292|0.2092|0.3292|0.4292|0.3392|0.6692|1.1792|1.2754|0.9854|0.9154|1.1254|1.4938
06158|100287|/equities/minsheng-bank|CHINA_A50||-0.1949|0.1566|0.1566|0.1692|0.1492|0.1292|0.1492|0.1636|0.1984|-0.034|-0.054|-0.084|-0.104|-0.144|-0.164|-0.145|-0.1546|-0.1146|-0.1346|-0.1684|-0.151|-0.1674|-0.1374|-0.1833||-0.1233|-0.1633|-0.1581|-0.1462|-0.178|-0.1283|-0.1483|-0.1283|-0.0983|-0.0583|-0.0583|-0.0483|-0.0083|-0.0483|-0.0583|-0.0783|-0.1383|-0.1583|-0.1703|-0.1648|-0.1586|-0.1786|-0.2118|-0.2022|0.0188||||0.0488|0.0788|0.0488|0.0788|0.0688|0.0588|0.0888|0.1288|0.1588|0.1288|0.0488|0.0788|0.0088|0.0388|0.0688|0.0788|0.1088|||0.1288|0.1588|0.1188|0.1488|0.1588|0.1688|0.1088|0.0688|0.0588|0.0588|0.0588|0.0488|0.0788|0.0888|0.0488|0.0688|0.1188|0.1488|0.1688|0.1788|0.1688|0.1688|0.1188|0.1588|0.1388|0.1488|0.1388|0.1188|0.2288|0.2426|0.2518|0.2864|0.2523|||||||0.1923|0.2023|0.2123|0.1923|0.1923|0.1623|0.1923|0.2023|0.2223|0.2864|-0.0198|-0.0698|-0.1598|-0.1598|-0.1298|-0.1498|-0.0898|-0.0698|-0.1598|-0.1598|-0.1798|0.0294|0.0694|0.0294|0.0794|0.0294|0.0294|0.0294||0.0094|0.0094|0.0094|0.0494|0.0694|0.0394|0.0494|0.0694|0.0594|0.0694|0.0194|0.0594|0.0894|0.1194|0.0794|0.0894|0.0794|0.0594|0.0994|0.1394|0.1717|0.1517|0.0917|0.1417|0.1567|0.1367|0.1412|0.1412|0.1636|0.1565|0.1265|0.1765|0.1678|0.1914|0.1859|0.1759|0.2104|0.1738|0.2053|-0.019|-0.019|-0.009|-0.079|-0.089|-0.199|-0.149|-0.119|-0.149|-0.219|-0.1884|-0.1854|-0.2051|-0.1051|-0.0851|-0.0851|-0.1151|-0.1151|-0.1451|-0.2051|-0.2668|||||||-0.1212|-0.1412|-0.1412|-0.1112|-0.1312|-0.1412|-0.1112|-0.1312|-0.1612|-0.1908|-0.1208|-0.1908|-0.1903|-0.1826|-0.2026|-0.2207|-0.2419|-0.2361|-0.1761|-0.2361|-0.3052|0.0755|0.1155|0.1555|0.1455|0.1055|0.1355|0.1355|0.0655|0.1155|0.0855|0.1255|0.1355|0.0255|0.1055|0.1655|0.1455|0.1055|0.1155|0.1355|0.1455|0.1055|0.1555|0.1655|0.2061
06159|101097|/equities/china-pacific|CHINA_A50||0.247|0.807|1.487|1.467|0.797|0.497|1.167|1.307|0.947|1.097|0.417|0.467|0.297|0.817|1.047|1.027|1.037|1.057|1.047|1.027|1.187|0.667|0.407|0.677||0.867|0.907|1.477|1.547|1.447|1.337|1.217|1.397|1.747|1.907|1.467|2.227|2.187|2.3978|2.8064|2.876|2.4544|1.8409|2.2409|2.6568|2.5668|1.9689|1.7189|2.3689|2.1977||||1.8303|2.5803|2.3381|2.3662|2.2469|1.5877|1.8977|2.0697|2.4224|-0.6966|-0.8766|-0.5866|-2.1066|-1.2866|-1.4566|-1.0066|-0.8766|||-0.6066|-0.5466|-0.4966|-1.2166|-1.5966|-1.6735|-1.6035|-1.9278|-1.9764|-1.8515|-1.8515|-2.106|-1.856|-2.236|-2.3422|-3.1713|0.6298|0.6398|0.4598|0.5098|0.6198|0.9698|0.5098|0.8198|1.1698|0.9798|1.4298|1.6398|2.5798|3.0559|3.2431|2.4731|2.9856|||||||2.7229|3.066|2.686|1.416|1.286|1.456|2.196|1.976|2.556|2.6511|3.5412|-0.7846|-1.8946|-2.1345|-1.8208|-1.6508|-1.8544|-1.4644|-1.9444|-2.0715|-1.7728|-1.5328|-0.5928|-0.3628|-0.0328|-0.0828|-0.1228|-0.4428||-0.4828|-0.3628|-1.5328|-1.4428|-1.1028|-1.2128|-1.6228|-2.0497|-1.5599|-1.4899|-1.5099|-1.4199|-1.1599|-1.0399|-1.5199|-1.6886|-1.4686|-1.7286|-2.1135|-2.0933|-1.7542|-1.9092|-2.0819|-1.4319|-1.4519|-1.5019|-1.3219|-1.6519|-1.4919|-1.8619|-1.9719|-2.3433|-1.9535|-2.4635|-2.3427|-2.9975|-2.6233|-2.8798|-3.1492|-2.6119|-2.7577|-2.9814|-2.6014|-2.3514|-2.9614|-2.6014|0.341|0.531|0.331|0.3109|0.351|1.2109|2.091|2.6005|2.2589|2.7017|2.5417|1.2939|0.8839|1.1739|||||||1.3139|1.7139|2.0339|2.1839|2.3739|1.8939|2.0539|2.3639|2.1139|1.9339|1.9639|1.7739|2.0639|2.5839|3.0047|3.0847|3.4075|3.1489|3.9309|-0.6781|-2.2281|-2.0181|-2.1981|-1.8281|-2.6281|-2.9381|-3.2174|-2.7915|-3.5911|0.9468|0.7468|1.0868|1.4068|0.8668|0.9768|2.1468|1.8368|1.7068|1.8068|2.7768|3.1715|2.3115|2.5115|2.7315|4.0054
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||0.2418|0.2618|0.2618|0.3818|0.3555|0.2855|0.3655|0.3344|0.3571|0.3873|-0.0334|-0.1934|-0.2034|-0.2434|-0.2234|-0.2134|-0.1834|-0.2834|-0.3334|-0.4276|-0.3274|-0.4104|-0.3366|-0.4512||0.043|0.083|0.013|0.083|0.153|0.203|0.293|0.373|0.3662|0.3368|0.2468|0.1968|0.2368|0.1868|0.2368|0.1668|0.1268|0.1568|0.1968|0.2168|0.2368|0.2168|0.2468|0.1968|0.1468||||0.1768|0.0868|0.3668|0.3668|0.3168|0.2468|0.3268|0.4968|0.3668|0.4668|0.5068|0.5785|0.3085|0.3085|0.2885|0.2585|0.4385|||0.4285|0.46|0.3864|0.4164|0.2464|0.2464|0.2264|0.2564|0.2264|0.2764|0.2664|0.1764|0.2264|0.2264|0.2464|0.1764|0.1564|0.3864|0.4864|0.4564|0.4383|0.5092|0.4732|0.3332|0.3832|0.3232|0.3832|0.3932|0.5032|0.6258|0.4781|0.494|0.6761|||||||0.4987|0.5287|0.4787|0.5503|0.4638|0.4238|0.5338|0.5075|0.5289|0.5277|0.6802|-0.1548|-0.3348|-0.333|-0.273|-0.313|-0.3455|-0.2755|-0.2855|-0.3355|-0.415|0.1348|0.2148|0.2048|0.2548|0.3248|0.3965|0.3489||0.3701|-0.093|-0.043|-0.163|-0.173|-0.213|-0.323|-0.3026|-0.2926|-0.329|-0.3728|-0.3418|-0.3118|-0.2218|-0.2718|-0.1618|-0.2718|-0.2592|-0.3206|-0.2206|-0.2606|-0.2306|-0.3006|-0.2462|-0.2662|-0.2262|-0.2362|-0.2362|-0.2062|-0.2162|-0.2662|-0.2262|-0.1762|-0.2662|-0.2162|-0.2962|-0.3062|-0.3962|-0.3985|-0.4894|-0.3494|-0.3294|-0.3894|-0.3994|-0.533|-0.323|-0.363|-0.4938|-0.4021|-0.4417|-0.4219|-0.441|-0.3235|-0.3135|-0.3635|-0.3735|-0.4035|-0.5066|-0.4665|-0.3365|||||||-0.3702|-0.2802|-0.3302|-0.3002|-0.2002|-0.3202|-0.3002|-0.2902|-0.4302|-0.3683|-0.1283|-0.1683|-0.1883|-0.1983|-0.2283|-0.1483|-0.1483|-0.1183|-0.1583|-0.3483|-0.3883|-0.3783|-0.3583|-0.2583|-0.2983|-0.3183|-0.2683|-0.2583|-0.4183|-0.4042|-0.3542|-0.4042|-0.3042|-0.3742|-0.3942|-0.2742|-0.3442|-0.3242|-0.3442|-0.4242|-0.4842|-0.5791|0.0707|0.0007|0.0607
06161|101083|/equities/cn-railway-grp|CHINA_A50||-0.3346|-0.3346|-0.4146|-0.3146|-0.449|-0.3822|-0.3004|-0.2604|-0.2404|-0.2204|-0.2704|-0.3704|-0.3504|-0.3565|-0.3965|-0.3065|-0.3665|-0.2965|-0.2965|-0.4065|-0.3665|-0.4265|-0.3565|-0.5266||-0.2766|-0.2766|-0.3266|-0.2866|-0.3466|-0.429|-0.4544|-0.4264|-0.3864|-0.3064|-0.3964|-0.2864|-0.2064|-0.2964|-0.2564|-0.2664|-0.3764|-0.4564|-0.3464|-0.2964|-0.4064|-0.4964|-0.5664|-0.5946|-0.5746||||-0.7234|0.2516|0.3816|0.3416|0.3116|0.2816|0.5016|0.6316|0.6384|0.7215|0.6015|0.7815|0.2415|0.3415|0.2915|0.3515|0.5215|||0.5415|0.5415|0.6595|0.7082|0.5082|0.5282|0.6653|0.5753|0.4953|0.6353|0.6623|0.5523|0.7509|0.5391|0.5691|0.3491|0.4091|0.5191|0.535|0.485|0.4861|0.6289|0.3989|0.4789|0.4889|0.4589|0.4289|0.4089|0.5689|0.6089|0.5989|0.4889|0.4789|||||||0.4689|0.4789|0.3589|0.1889|0.3489|0.2889|0.4489|0.6189|0.6289|0.6737|0.8197|0.6038|0.1338|0.1638|0.2238|0.2038|0.2138|0.3538|0.3538|0.2938|0.1738|0.2438|0.3038|0.2438|0.3438|-0.0337|-0.0037|-0.0737||-0.0637|-0.0337|-0.1637|-0.2337|-0.2337|-0.2237|-0.2737|-0.3537|-0.3237|-0.3525|-0.3454|-0.2954|-0.3054|-0.2154|-0.2754|-0.3444|-0.3044|-0.2944|-0.3734|-0.2534|-0.2334|-0.3234|-0.3534|-0.3021|-0.344|-0.333|-0.283|-0.3475|-0.2575|-0.3075|-0.3511|-0.3615|-0.3015|-0.3115|-0.3115|-0.4015|-0.3827|-0.3927|-0.4161|-0.3461|-0.4461|-0.5345|-0.5045|-0.4842|-0.3742|-0.3042|-0.3342|-0.3742|-0.4542|-0.5363|-0.5431|-0.5652|-0.5702|-0.5053|-0.5353|-0.5353|-0.4053|-0.5753|-0.8647|-0.3906|||||||-0.3306|-0.3606|-0.4406|-0.3906|-0.2906|-0.5506|-0.5101|-0.5179|-0.5494|-0.6854|-0.561|-0.6103|-0.5803|-0.5803|-0.6403|-0.7431|-0.6931|-0.6971|-0.5471|-0.7471|-0.8871|-0.9317|-0.762|-0.812|-0.862|-1.2544|0.0726|0.3626|0.1926|0.1526|0.3326|0.3126|0.4326|0.4426|0.2726|0.4926|0.5126|0.4926|0.5126|0.6326|0.7015|0.6815|0.7661|-0.0461|-0.4361
06162|101064|/equities/cn-railway-con|CHINA_A50||-0.3377|-0.3477|-0.4677|-0.3777|-0.5613|-0.3223|-0.2223|-0.1423|-0.1423|-0.1223|-0.2223|-0.3323|-0.3223|-0.3323|-0.3623|-0.2223|-0.2823|-0.1623|-0.2023|-0.3823|-0.3875|-0.4523|0.0317|0.0517||0.2317|0.2017|0.1717|0.2917|0.2217|0.1817|0.1917|0.2217|0.2717|0.3917|0.3317|0.3817|0.5617|0.4427|0.4827|0.6264|0.5511|0.3811|0.5011|0.5918|0.5292|0.5347|0.4621|0.5421|0.5884||||0.4084|0.5384|0.5584|0.4884|0.5284|0.4384|0.5984|0.6484|0.6284|0.7479|-0.1031|-0.0231|-0.6131|0.1086|0.0986|0.1986|0.3586|||0.4286|0.4586|0.5662|0.5365|0.4665|0.4965|0.6611|0.5418|0.5509|0.6109|0.5978|0.5278|0.6278|0.4278|0.4678|0.3478|0.5178|0.6478|0.5878|0.5078|0.5378|0.6478|0.5378|0.7078|0.7978|0.7478|0.6478|0.5978|0.8678|0.8778|0.8478|0.5878|0.6278|||||||0.4978|0.5078|0.4078|0.1178|0.3878|0.3778|0.7178|0.9278|0.7778|0.7736|0.9729|0.8082|-0.3969|-0.4535|-0.3235|-0.3135|-0.2986|-0.1986|-0.2286|-0.2486|-0.2786|-0.2686|-0.2386|-0.2686|-0.0986|-0.1586|-0.1186|-0.1686||-0.1386|-0.1186|-0.2286|-0.3086|-0.2986|-0.2686|-0.3186|-0.399|-0.379|-0.4222|-0.3454|-0.3354|-0.3354|-0.2254|-0.3054|-0.3674|-0.3174|-0.3374|-0.3374|-0.1974|-0.1674|-0.3374|-0.4274|-0.341|-0.3712|-0.3448|-0.2948|-0.3786|-0.3301|-0.3401|-0.3595|-0.3706|-0.3006|-0.3206|-0.3506|-0.4506|-0.3542|-0.3842|-0.401|-0.301|-0.441|-0.4617|-0.4117|-0.3417|-0.3817|-0.2917|-0.3617|-0.3717|-0.4917|-0.5991|-0.5901|-0.6245|-0.5873|-0.5379|-0.6179|-0.647|-0.497|-0.647|-0.9717|-0.4836|||||||-0.4152|-0.4452|-0.5852|-0.5263|-0.3463|-0.5863|-0.5459|-0.5694|-0.5894|-0.7188|-0.632|-0.7305|-0.6773|-0.6873|-0.7573|-0.8754|-0.8204|-0.931|-0.801|-0.961|-1.081|-1.181|-0.971|-1.091|-1.101|-1.6817|-1.048|0.304|0.044|0.064|0.304|0.174|0.274|0.334|0.144|0.454|0.494|0.414|0.424|0.594|0.624|0.544|0.834|0.9534|-0.2743
06163|8575|/equities/china-shenhua|CHINA_A50||-4.1768|-3.7931|-4.198|1.0776|1.0576|2.7776|3.0776|3.1417|3.8486|3.4695|3.2541|2.3842|2.6342|2.8142|3.1342|2.9942|3.5142|2.3241|2.4542|2.4242|3.2341|3.4642|3.7902|2.5802||3.2902|3.8375|2.6123|2.2023|3.2023|2.1923|2.9523|3.4298|3.3248|2.6842|2.0851|2.7751|2.5151|3.5468|2.5469|1.5069|1.2169|1.7869|1.8869|2.3969|2.5869|2.4669|2.7669|1.5469|1.1669||||1.4469|0.6169|1.1669|1.5769|1.4169|1.5169|1.9169|3.5069|2.9769|3.6489|3.4489|3.7983|2.8511|3.1211|3.2511|3.2597|3.1497|||3.1597|2.6197|1.9497|2.6597|2.2097|2.4097|1.5997|2.0797|1.5097|1.2397|1.0597|0.8997|0.3297|0.8797|0.9897|0.6397|0.7497|2.2697|3.3197|3.6597|2.9897|3.1197|2.5597|1.9497|2.1697|2.5697|2.1497|2.1697|3.4197|4.4169|3.4588|3.7109|4.8877|||||||3.2715|3.7915|2.9415|3.8811|3.4424|2.7224|3.7227|2.61|2.5|3.0989|2.8788|2.4679|1.4779|0.8179|1.1079|1.9279|1.9979|2.3816|2.3783|1.9583|1.5883|2.1883|2.6653|2.4521|2.2521|2.3763|2.5447|2.2257||1.1957|1.0657|1.4957|1.1557|1.6057|1.2257|0.6157|0.8757|0.6457|0.5957|0.2557|0.5357|0.6257|1.0957|0.9257|0.4257|0.4157|0.8857|1.1257|1.6057|-0.016|-0.036|-0.356|-0.536|-0.276|-0.476|-0.576|-0.876|-0.816|-0.806|-0.726|-0.756|-0.786|-0.876|-0.596|-0.426|-0.806|-1.766|-1.8911|-2.3995|-1.5665|-1.4465|-1.6465|-1.6165|-2.2265|0.3914|0.5914|0.4014|0.6314|0.9714|0.8214|0.9914|1.6414|1.8546|1.6946|1.0346|0.9646|1.1246|1.3246|1.8146|||||||1.4646|1.1246|1.4246|1.6146|1.6637|1.5737|1.8837|1.7975|1.77|1.71|2.1411|1.794|1.5941|1.5741|1.2784|1.6284|1.5216|1.8328|1.797|1.5394|0.9594|1.0694|1.2294|1.2894|-0.5913|-0.6713|-0.4413|-0.9613|-1.4713|-1.2379|-1.1779|-1.3782|-1.2594|-1.4194|-1.6593|-1.0493|-1.3393|-1.2493|-1.3093|-1.4676|-1.3776|-1.3576|-0.8276|-0.8876|-0.8576
06164|101103|/equities/china-state-co-ss|CHINA_A50||-0.1273|-0.1873|-0.3273|-0.3007|-0.2607|-0.2007|-0.1307|-0.1007|-0.1207|-0.1207|-0.2507|-0.3107|-0.2741|-0.2729|-0.2829|-0.2938|-0.3525|-0.2725|-0.2925|-0.3725|-0.254|-0.344|-0.294|-0.36||0.066|0.026|0.036|0.126|0.046|0.086|0.106|0.156|0.136|0.206|0.156|0.246|0.346|0.3239|0.3205|0.4527|0.3508|0.2531|0.2631|0.3223|0.3098|0.2856|0.2256|0.2956|0.2956||||0.2816|0.3716|0.2854|0.2254|0.2054|0.1554|0.2954|0.2954|0.3287|0.413|-0.0742|-0.0742|-0.2942|0.0434|0.0034|0.0634|0.1434|||0.1534|0.1734|0.2234|0.1934|0.1734|0.1834|0.1934|0.1534|0.1234|0.1634|0.1634|0.1434|0.1934|0.1634|0.1734|0.1434|0.2434|0.2734|0.2534|0.2534|0.2434|0.2934|0.2034|0.2734|0.3034|0.2534|0.2734|0.2634|0.4434|0.3993|0.4614|0.3194|0.3094|||||||0.2494|0.2794|0.2394|0.1794|0.1794|0.1494|0.2694|0.3094|0.3294|0.4137|0.493|-0.0118|-0.2718|-0.2771|-0.2171|-0.2071|-0.2083|-0.1183|-0.1283|-0.1683|-0.1783|-0.1683|-0.1483|-0.1983|-0.1483|-0.1783|-0.1383|-0.1783||-0.1083|-0.0983|-0.1883|-0.2083|-0.1983|-0.1583|-0.1983|-0.2563|-0.2463|-0.2698|-0.2587|-0.2387|-0.2287|-0.1387|-0.1987|-0.2287|-0.2287|-0.2464|-0.2776|-0.2913|-0.2419|-0.2219|-0.2519|-0.2315|-0.2717|-0.2178|-0.1978|-0.2278|-0.1978|-0.2478|-0.2542|-0.2217|-0.1917|-0.2317|-0.2217|-0.2917|-0.2174|-0.2274|-0.1974|-0.1274|-0.2174|-0.2074|-0.2174|-0.1874|-0.1974|-0.1474|-0.1574|-0.1774|-0.2774|-0.3188|-0.3209|-0.296|-0.3277|-0.2842|-0.333|-0.329|-0.249|-0.349|-0.4789|-0.3405|||||||-0.3311|-0.3167|-0.3753|-0.3066|-0.1766|-0.3366|-0.2666|-0.2766|-0.3106|-0.364|-0.2999|-0.3299|-0.3513|-0.3213|-0.3413|-0.4016|-0.3416|-0.3516|-0.2716|-0.3516|-0.4416|-0.4516|-0.3216|-0.2516|-0.4016|-0.5901|0.0936|0.1736|0.0636|0.0936|0.1836|0.1836|0.1636|0.1436|0.1036|0.2436|0.2836|0.2536|0.2736|0.3336|0.3637|0.3237|0.3537|0.3637|0.4918
06165|100310|/equities/united-network|CHINA_A50||0.2676|0.2376|0.2176|0.2576|0.2076|0.2076|0.2076|0.2576|0.2706|0.2318|0.3198|-0.0515|-0.1215|-0.1415|-0.0915|-0.0715|-0.1215|-0.0715|-0.0915|-0.1315|-0.1315|-0.2115|-0.2339|-0.267||0.0731|0.0231|0.0431|0.1031|0.0931|0.0731|0.0831|0.0931|0.1431|0.2031|0.1131|0.1431|0.1931|0.1731|0.1631|0.1431|0.0831|0.0931|0.1431|0.1631|0.1731|0.1431|0.1431|0.1731|0.1631||||0.1931|0.1931|0.2631|0.2431|0.2331|0.2131|0.2631|0.3431|0.3431|0.3775|0.2875|0.2875|0.0775|0.1075|0.1175|0.1675|0.2375|||0.2275|0.2775|0.2975|0.2275|0.1675|0.1375|0.1775|0.1875|0.2175|0.2775|0.2675|0.1975|0.2775|0.1675|0.1775|0.1875|0.2275|0.3375|0.3875|0.2775|0.3675|0.3975|0.4423|0.4425|0.4025|0.3125|0.4325|0.3325|0.4625|0.5025|0.4478|0.5052|0.4552|||||||0.3252|0.3252|0.2352|0.1952|0.2152|0.2152|0.2852|0.3152|0.3352|0.4058|0.5937|-0.1147|-0.2647|-0.278|-0.228|-0.228|-0.2694|-0.2094|-0.2294|-0.2794|-0.2594|-0.3249|-0.356|-0.2658|-0.2058|-0.1758|-0.1358|-0.1658||-0.0758|-0.0858|-0.0958|-0.2358|-0.2781|-0.2441|-0.2441|-0.2951|-0.2434|-0.2434|-0.2434|-0.2034|-0.1934|-0.1534|-0.1934|-0.2334|-0.2834|-0.2922|-0.253|-0.173|-0.163|-0.233|-0.273|-0.2873|-0.2624|-0.1824|-0.1624|-0.1824|-0.2324|-0.2224|-0.2224|-0.2507|-0.1907|-0.1807|-0.2107|-0.2707|-0.2433|-0.2233|-0.2533|-0.2533|-0.2833|-0.337|-0.3472|-0.3558|-0.3743|-0.3052|-0.3252|-0.4469|-0.3555|-0.3289|-0.4038|0.0086|0.1386|0.1886|0.0986|0.0986|0.1486|0.0386|0.0586|0.0786|||||||0.0286|0.0286|0.0286|0.1986|0.2286|0.1686|0.1986|0.2186|0.2286|0.2886|0.3286|0.2886|0.3186|0.2986|0.2986|0.2586|0.2986|0.3086|0.4286|0.3186|0.3286|0.3686|0.4386|0.3486|0.2386|0.3786|0.5386|0.6332|0.2432|0.1932|0.3332|0.3132|0.4532|0.5332|0.3932|0.5047|0.4247|0.4647|0.4847|0.6647|0.3093|0.3093|0.3493|0.3693|0.5093
06166|944122|/equities/vanke-a|CHINA_A50||-0.4161|-0.5561|-0.7161|-0.7529|-0.8766|-0.8607|-0.943|-0.723|-0.753|-0.593|-0.953|-0.9603|-0.7703|-0.8503|-0.9703|-0.9947|-1.0986|-1.0323|-1.1381|-1.2074|-0.9708|-1.2008|-1.1697|-1.2314||-1.151|-1.3227|0.053|0.303|0.033|0.193|0.213|0.523|0.463|0.813|0.933|1.503|1.343|1.41|1.4217|1.8018|1.2782|1.0652|0.8155|0.7755|0.9155|0.6555|0.5555|0.8755|0.8155||||0.8217|1.2876|-0.4149|-0.7349|-0.7449|-0.8388|-0.8553|-0.8814|-0.9227|-0.8718|-0.9018|-0.8876|-1.0351|-0.8257|-1.0108|-0.7864|-0.8671|||-0.969|-1.02|-0.7891|-0.7691|0.1308|0.1008|0.3508|0.2308|0.1508|0.2908|0.2508|0.2208|0.3308|0.3608|0.6008|0.5808|0.8908|-0.5363|-0.8163|-0.9536|-0.9474|-0.8143|-0.8681|-0.4081|-0.2581|-0.3681|-0.2381|-0.3181|-0.0981|-0.1481|-0.0881|-0.3981|-0.4581|||||||-0.2381|-0.7781|-0.7881|-1.1181|0.2037|0.1537|0.3137|0.5037|0.7737|1.0213|1.1665|-0.4559|-0.6859|-0.891|-0.6247|-0.6347|-0.8564|-0.7204|-0.646|-0.74|-0.68|-0.8023|-0.7464|-0.9138|-0.7709|-0.8309|-0.7565|-0.7365||-0.4265|-0.3665|-0.7165|-0.8078|-0.792|-0.7704|-0.7304|-0.9271|-0.9162|-0.8485|-0.7485|-0.8885|-0.7485|-0.3785|-0.7585|-0.8444|-0.7684|-0.8184|-1.0604|-0.9449|0.1006|0.1406|0.1606|0.4506|0.5006|0.8206|1.0025|0.6725|0.7525|0.4025|0.4525|0.6325|0.7225|0.6251|0.5651|0.7351|0.8051|0.9751|0.7751|1.084|-0.6427|-0.8547|-0.773|-0.9045|-0.6995|-0.6695|-0.7295|-0.5995|-0.6395|-0.6795|-0.6395|-0.8395|-0.845|-0.8316|-0.8824|-0.7304|-0.5727|-0.6427|-0.7147|-0.6868|||||||-0.6315|-0.7072|-0.7675|-0.8383|-0.6531|-0.8068|-0.7768|-0.8231|-0.9146|-1.0134|-0.9854|-0.9044|-0.8744|-0.8244|-0.6144|-0.5244|-0.3544|-0.6444|-0.4844|-0.4744|-0.8844|-0.3244|-0.3244|-0.4744|-1.0844|-1.0927|-1.2025|-1.1066|-1.3357|-1.1362|-0.9162|-0.9062|-1.1562|-1.0462|0.1943|0.3443|0.2943|0.1743|0.3243|0.8343|0.9443|0.6543|0.6843|0.8443|1.1437
06167|100989|/equities/yangtze-power|CHINA_A50||1.3487|1.6587|1.5687|1.8496|1.9101|1.3842|1.4542|1.3738|1.5538|1.7259|1.5726|1.5246|1.4505|1.4505|1.6905|1.1477|1.1577|0.8577|0.6177|0.7077|0.7177|1.5177|1.5007|1.3314||1.4921|1.2668|1.4203|1.167|1.4906|0.8742|0.9642|1.0683|1.0883|1.0365|0.9761|0.989|0.8519|0.9719|1.0866|1.0461|0.6861|0.7461|0.8461|0.8861|0.7461|0.6261|0.5761|0.6161|0.7361||||1.0561|0.7461|0.8361|0.9461|1.0361|1.0361|1.1261|1.3074|1.2574|1.3334|1.2834|1.4699|1.1493|1.4087|1.4691|-0.3142|-0.1042|||-1.0242|0.0484|0.1384|0.3384|0.2584|0.2384|0.2484|0.3884|0.4184|0.3484|0.4084|0.1284|0.0784|0.1184|0.0984|0.2984|0.2384|1.1684|1.2384|1.3084|1.2684|1.7377|1.2612|0.8112|0.8612|1.1112|0.7412|0.7612|1.5012|1.3802|1.2386|1.5701|1.566|||||||1.006|1.066|1.086|1.3772|1.0841|0.9973|1.2917|0.9917|1.1617|1.253|1.063|0.973|0.373|0.353|0.623|0.443|0.443|0.673|0.623|0.653|0.303|0.463|0.663|0.723|0.863|0.9395|0.975|0.97||0.63|0.57|0.82|0.82|0.9505|0.7508|0.7208|0.8708|-0.0489|-0.0289|-0.3189|-0.0889|-0.1089|-0.1189|-0.2789|-0.4789|-0.4989|-0.5989|-0.5189|-0.3989|-0.3689|-0.2689|-0.6389|-0.5989|-0.4889|-0.4189|-0.4789|-0.3989|-0.3989|-0.4489|-0.4789|-0.3889|-0.4989|-0.7289|-0.5689|-0.5289|-0.5289|-0.7289|-0.8289|-0.8589|-0.3889|-0.3389|-0.4389|-0.5289|-0.6489|-0.8589|-0.7689|-1.1889|0.4427|0.1327|0.1927|0.3927|0.7927|0.9519|0.7949|0.8451|0.7251|0.7351|0.8879|0.8899|||||||0.5699|0.5399|0.7399|0.8199|0.8194|0.7194|0.8994|0.8694|0.7494|0.8594|1.0682|0.9091|0.8059|0.7259|0.5759|0.5859|0.5459|0.6259|0.4059|0.5459|0.7959|0.7059|0.6559|0.8559|0.8959|-0.3639|-0.1839|-0.1339|-0.2839|-0.0739|-0.0139|-0.2639|-0.1139|-0.3239|-0.3839|-0.0439|-0.0239|-0.0339|-0.2139|-0.5939|-0.4739|-0.5439|-0.4139|-0.6739|-0.7939
06168|100299|/equities/citic|CHINA_A50||-0.2436|-0.2836|-0.4336|-0.7436|-1.1036|-1.0684|-0.9925|-0.6525|-0.8425|-0.8325|-0.8025|-0.6325|-0.6325|-0.9125|-0.6125|-0.5925|-0.6525|-0.5025|-0.3225|-0.3725|-0.4025|-0.7725|-0.8278|0.0542||0.0942|0.2042|0.2542|0.2742|0.1442|0.3342|0.2742|0.3642|0.3342|0.4442|0.3042|0.5842|1.0242|0.9588|1.0088|1.1617|0.7517|0.7217|0.9817|0.9517|1.0317|0.8817|0.7517|1.0917|1.1817||||1.006|1.376|1.6066|-0.5635|-0.4735|-0.4735|-0.4635|-0.6135|-0.5335|-0.6435|-1.1135|-1.0035|-1.275|-1.0638|-1.2532|-0.9896|-1.009|||-1.0389|-1.0454|-0.9454|-1.1554|-1.2949|-1.341|-1.2228|-1.5931|0.4276|0.7576|0.7676|0.7576|1.1876|0.7976|0.7276|0.9976|1.3276|1.3471|0.9571|0.9671|1.2571|1.3371|1.3171|1.4771|1.4571|1.1571|1.6171|1.4971|1.6771|2.0829|1.8761|1.4861|1.3461|||||||1.7461|1.9412|2.0454|1.0854|1.0854|1.3454|1.4054|1.3454|1.4854|1.8099|1.7494|1.9976|-0.5792|-1.2292|-0.8892|-0.8692|-1.2341|-0.919|-1.0675|-1.0275|-0.9475|-1.0875|-1.0875|-1.3583|-1.133|-0.923|-0.743|-0.853||-0.553|-0.553|-1.023|-1.0789|-1.1826|-0.9652|-0.9752|-1.2858|-0.8523|-1.0523|-1.2276|-1.2323|-1.2448|-0.8523|-0.7723|-1.0323|-0.9523|-1.1309|-1.2121|0.0194|0.1694|0.0594|0.0094|0.2194|0.2994|0.6594|0.8494|0.8194|1.0494|0.9594|1.1294|1.0394|1.2094|1.3376|1.0076|1.1776|1.1776|1.2976|1.5076|1.6973|-0.7086|-1.0386|-0.8386|-0.8586|-0.9686|-0.5386|-0.7686|-0.7286|-0.9486|-1.3886|-1.2982|-1.2682|-0.9682|-0.8782|-1.3182|-1.3591|-1.1763|-1.4263|-1.5063|-1.2563|||||||-1.5924|-1.2224|-1.2724|-1.3524|-0.6424|-1.5224|-1.4171|-1.514|-1.4251|-1.7606|-1.6651|-1.803|-1.693|-1.483|-1.833|-2.1738|-2.1832|-2.2496|-2.3774|-2.5826|-2.9173|-2.8388|-2.0188|-1.6088|-1.9688|-1.8388|-2.5988|-2.4612|-2.7412|1.0231|1.0031|1.0631|1.1631|0.8031|1.1531|2.2531|1.9631|1.9531|1.8231|1.7531|1.8108|1.2308|1.0508|1.4808|2.7436
06169|101113|/equities/csr-corp|CHINA_A50||0.4315|0.5515|0.4715|0.6215|0.5115|0.4715|0.5015|0.5922|0.6013|0.657|0.745|-0.2042|-0.1842|-0.2542|-0.2942|-0.1442|-0.2742|-0.2942|-0.3142|-0.6142|-0.4742|-0.3642|-0.3542|-0.4442||-0.1842|-0.2742|-0.4842|-0.2642|-0.3542|-0.4142|-0.4142|-0.4242|-0.4142|-0.3442|-0.5442|-0.5914|-0.5688|-0.539|-0.539|-0.5149|-0.5149|-0.4349|-0.2849|-0.1249|-0.4549|-0.5249|-0.5549|-0.6643|-0.6259||||-0.801|-0.7883|0.1319|0.1719|0.1719|0.1819|0.3319|0.7019|0.6719|0.9933|0.7733|0.8731|0.3115|0.3015|0.2015|0.2715|0.4015|||0.4315|0.4415|0.4689|0.4564|0.2564|0.1864|0.1864|0.1064|0.1064|0.0964|0.0764|0.0764|0.1264|0.1464|0.1364|0.1164|0.1564|0.4364|0.5164|0.4964|0.471|0.5878|0.5159|0.541|0.6055|0.4255|0.5155|0.525|0.4038|0.477|0.4978|0.5065|0.5366|||||||0.5457|0.5291|0.5518|0.4018|0.3318|0.3118|0.3718|0.4018|0.4676|0.4134|0.5471|0.3227|0.0927|0.1427|0.2027|0.2627|0.2327|0.2961|0.2961|-0.0589|-0.1489|-0.1389|-0.1189|-0.1689|-0.1289|-0.0989|-0.0689|-0.0889||-0.0789|-0.0889|-0.1489|-0.1489|-0.1389|-0.1589|-0.2189|-0.2889|-0.2589|-0.2542|-0.2242|-0.1842|-0.1542|-0.1142|-0.1142|-0.1742|-0.1842|-0.2342|-0.2699|-0.1799|-0.1699|-0.2299|-0.2599|-0.2199|-0.2505|-0.2557|-0.2057|-0.2592|-0.2092|-0.2092|-0.2292|-0.2292|-0.1892|-0.2292|-0.2392|-0.3185|-0.2402|-0.2902|-0.3141|-0.2584|-0.2784|-0.3384|-0.3184|-0.2884|-0.1984|-0.1084|-0.2084|-0.2484|-0.3084|-0.3393|-0.3526|-0.3978|-0.3942|-0.3042|-0.3613|-0.3531|-0.3068|-0.3668|-0.4364|-0.3159|||||||-0.2559|-0.2859|-0.3059|-0.2259|-0.1659|-0.3259|-0.2755|-0.2916|-0.3318|-0.3626|-0.3126|-0.3326|-0.3401|-0.3245|-0.3545|-0.398|-0.308|-0.258|-0.178|-0.348|-0.378|-0.298|-0.208|-0.138|-0.378|-0.5339|-0.401|-0.3455|-0.4534|-0.4363|-0.3363|-0.398|-0.288|-0.338|-0.4658|-0.1558|-0.1458|-0.0858|-0.0658|-0.0758|-0.0958|-0.0958|-0.0658|-0.0558|-0.1558
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||-0.9748|-1.0248|-1.4848|-1.7748|-2.2748|-2.4308|-1.9669|-2.0369|-2.2827|-2.039|-1.969|-1.559|-1.509|-1.179|-1.059|-2.089|-2.2883|-2.2637|-1.3415|-1.4015|-1.4215|-1.9515|-1.8976|-2.0776||-2.396|-2.116|-1.836|-1.826|-2.256|-2.6276|-2.3076|-2.4276|-2.7196|-2.4079|-3.2215|0.3731|1.1931|2.2431|1.6331|1.2831|0.7831|1.1831|1.5831|1.9231|2.1331|2.2131|2.3731|3.0131|2.9631||||2.8028|3.1128|-0.6268|-1.4068|-1.7568|-1.4968|-1.4668|-2.2768|-1.7868|-2.1968|-2.9268|-2.6168|-3.4409|-2.9127|-3.0869|-2.7965|-3.31|||0.2949|0.5349|1.5349|1.1549|1.3249|1.7949|2.7449|1.3749|1.5749|2.5249|2.3249|2.4549|2.8949|2.7449|2.9649|3.4749|4.6688|2.5376|1.6576|1.8976|2.5376|3.4776|2.4976|2.9276|3.1976|2.9476|2.8276|2.7576|4.0176|4.7484|4.5004|3.0766|3.1362|||||||3.2641|3.9013|3.8316|-1.526|-1.986|-2.226|-2.696|-1.636|-1.526|-0.946|-0.806|-0.996|-1.466|-1.426|-1.626|-1.926|-2.926|-2.4606|-2.949|-2.9588|-2.668|-2.708|-2.918|-3.1249|-3.4161|0.6955|1.9355|2.1055||2.8355|3.58|-0.4235|-0.5035|-0.4035|-0.8835|-1.5135|-2.7435|-2.5394|-2.6299|-2.9355|-3.0755|-3.5101|0.3302|0.4802|0.1102|0.1502|0.1602|0.4602|0.5102|1.0802|1.8702|1.5702|1.7402|1.2502|1.7402|1.6702|1.7602|1.9902|2.1702|1.8602|2.1102|2.9102|2.4936|2.7273|2.8737|3.2463|-0.1911|-0.1111|-0.2711|-0.6811|-1.3511|-1.0611|-0.5611|-0.3411|-0.8811|-2.9511|-3.1611|-3.6211|-3.5501|-3.7701|-4.1501|-3.7635|-4.14|-4.9981|-1.9281|-0.7381|-0.4881|-2.5781|-2.8381|||||||-2.8581|-1.8181|-2.8781|-2.4381|-1.5481|-3.0281|-2.6209|-2.3409|-2.4194|-2.3994|-2.4594|-2.1294|-2.2794|-2.4494|-3.0194|-3.356|-2.5198|-2.6098|-2.5598|-3.1498|-3.7476|-3.3222|-3.1422|-3.3222|-3.0622|-2.8622|-3.4886|-3.2556|-3.6679|-3.9171|-2.7257|-3.3314|-3.6182|-3.2102|-2.8438|-1.0738|-0.9338|-1.4338|-1.5738|-1.1438|-0.8638|-1.3238|-1.1238|-0.8738|-1.4238
06171|1076874|/equities/foxconn|CHINA_A50||1.7202|3.2202|3.4102|3.7781|1.7381|1.8581|2.0481|2.1581|2.1381|2.7781|2.1781|1.5881|1.9481|1.2181|2.3281|3.2481|3.3881|3.3568|4.1476|3.879|4.1289|3.0162|1.4862|1.3262||1.6462|3.1862|0.8162|0.9062|0.9862|0.0262|1.0562|1.3262|1.2362|1.9762|1.2662|2.7362|2.5462|2.8362|3.3669|2.8469|2.7269|2.418|1.918|2.118|2.038|2.338|2.578|3.498|3.4128||||3.137|3.6738|4.0332|1.8132|1.8632|0.2132|0.4632|1.6732|2.5232|2.1232|1.4332|1.8632|1.8832|0.8732|0.7232|1.5132|1.6232|||1.5432|2.5232|2.9332|2.3932|3.0732|2.0332|3.3532|3.5332|4.0532|4.6132|4.7198|5.1498|4.6498|2.7198|2.4898|3.9898|4.4599|5.4799|5.2494|3.6806|3.0806|3.8206|4.2684|3.6032|3.2174|2.7274|3.8696|2.2096|2.7096|2.8201|2.1801|3.1201|3.2707|||||||2.6096|2.4185|2.6485|1.8885|1.0385|1.6785|0.4285|0.6185|0.7085|1.5285|2.1985|1.62|1.62|1.52|1.7361|-0.4667|-1.4967|-1.2667|-1.4567|-1.5568|-1.3932|-1.6852|-1.6057|-1.7157|-1.8275|-1.9083|0.1305|0.4505||1.3705|1.0505|0.1805|0.1205|0.4605|0.5705|0.8205|0.8005|1.4205|1.2805|1.0305|1.2505|1.3305|1.5105|1.8405|2.4728|-1.4247|-1.5158|-1.9009|0.3265|0.6965|0.6465|0.4965|0.6965|0.4365|0.9465|1.2665|1.1165|1.5065|1.6665|1.8965|1.4865|1.9565|1.9165|-0.1065|-0.8065|-0.6265|-0.9165|-0.8265|-1.2465|-1.4665|-1.6165|-1.6865|-1.4965|-1.6165|-2.1465|-2.3865|-2.7339|-2.7126|-2.6529|-2.6327|-2.6134|-2.2234|-2.526|-2.7327|-2.9753|-2.444|-2.024|-2.334|-1.934|||||||-1.494|-1.394|-1.464|-1.904|-1.254|-2.884|-2.8816|-2.8016|-2.9816|-3.1835|-3.3178|-3.2986|-2.8959|-2.7159|-3.0959|-3.8427|-3.1836|-3.7959|-3.1159|-2.8559|-2.1959|-2.3059|-2.5159|-3.4259|-3.7859|-1.6759|-2.7659|-1.6559|-3.6959|-4.2522|-3.5379|-4.0727|-3.9987|-3.9887|-4.5815|-4.5815|0.613|2.543|3.343|2.133|0.863|0.683|1.033|0.693|0.623
06172|944220|/equities/gree-electric-a|CHINA_A50||-1.212|-1.402|-2.202|-1.702|-2.132|-2.46|-2.5538|-2.4438|-2.6565|-2.66|-2.6105|-2.4417|-2.1424|-1.6224|-2.0024|-2.3424|-2.5726|-2.4885|-2.3694|-2.7344|-2.1644|-2.8644|0.2428|0.1028||0.6328|1.0428|0.4328|1.1128|1.0128|0.2328|0.6328|0.7128|1.0928|1.4528|0.7028|0.7528|1.0928|1.3328|1.4128|1.7828|1.8728|2.2928|2.1728|3.1128|3.0703|2.8758|2.3958|2.8658|3.6653||||3.6359|3.2643|-0.6878|-1.2378|-1.3178|-1.0378|-0.6178|-0.2478|-0.1878|-0.6178|-0.8078|-0.7878|-2.0078|-2.2878|0.0049|0.1849|1.655|||2.4549|-0.2958|-0.1658|-0.9758|-1.0858|-1.6158|-2.1858|-2.1387|-2.1587|-2.558|-2.3061|-2.5418|-2.7615|0.2396|0.9696|0.8996|0.6796|1.8896|2.3896|2.5518|2.1203|2.2021|2.0721|2.8346|2.3056|2.2118|2.325|2.325|2.4106|2.8773|2.487|3.1289|2.9788|||||||2.2753|2.9838|2.0838|2.6392|2.2864|1.9664|1.9516|1.9896|2.1073|1.5188|1.5188|1.5088|0.8088|0.8588|1.4088|1.4988|1.5288|1.9859|1.946|1.8083|1.8481|2.0635|2.3643|-0.491|-0.411|-1.441|-1.6761|-1.4461||-1.3061|-1.1661|-1.4261|-1.7061|-1.5261|-1.4361|-1.9861|-2.9634|-0.7293|-0.7093|-0.7793|-0.7393|-0.9193|-0.5993|-1.0393|-0.9993|-1.0593|-1.4593|-1.4093|-1.0793|-1.3793|-0.9293|-0.9993|-0.9893|-1.1093|-0.8793|-0.9193|-1.1293|-1.0093|-1.0893|-1.3793|-1.5198|-1.2798|-1.3498|-1.9054|-1.4187|-1.4102|-1.4808|-1.3608|-1.0708|-1.1408|-1.1208|-1.3108|-1.2208|-1.1008|-0.9308|-1.7608|-1.7213|-1.6613|-1.8109|-1.8766|-2.1306|-1.9268|-1.7381|-2.0574|-2.0648|0.2113|0.1213|0.3013|1.6513|||||||1.3513|1.5513|1.6013|1.7503|1.9469|1.3769|1.8369|1.3369|1.3869|1.1969|1.5169|1.5069|1.7869|1.4569|1.2969|1.8269|1.9669|2.1969|2.5604|-0.0732|-0.9732|-1.6432|-1.9732|-2.2332|-2.1132|-1.9932|-2.5332|-2.4641|-2.8279|-2.3053|-1.7653|-1.9653|-2.0453|-1.9653|-2.5653|-2.2959|0.3077|1.2477|1.3977|1.7877|1.5677|1.6377|1.7977|2.1077|2.3262
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||-1.7712|-1.6891|-1.5491|-1.8491|-1.0791|-1.3491|-1.5644|-1.4044|-1.3144|-0.9744|-1.5344|-1.3544|-1.4944|-1.6876|-1.9107|-1.5175|-1.6675|-1.8561|0.046|0.326|0.706|0.316|1.226|1.206||1.426|1.496|1.566|1.726|1.616|1.276|1.476|1.886|1.786|2.2087|1.8287|1.6987|1.7787|1.9487|2.0091|1.7858|1.4858|1.3558|1.7358|2.0937|2.0863|2.1314|1.8461|0.9461|0.9061||||1.1161|1.0161|1.1461|1.1461|1.1361|1.0961|0.9761|0.2261|0.5161|0.4061|0.5861|0.2661|0.0561|0.4161|0.7961|1.1661|1.5361|||1.9406|1.5263|1.8982|1.4582|0.9982|1.2182|1.4582|1.5125|1.6788|2.0348|-0.413|-0.613|-1.333|-1.6628|-1.7576|-1.728|0.483|0.383|0.453|0.823|0.703|0.783|0.283|0.223|0.553|0.893|1.133|0.813|0.863|1.003|1.013|1.053|0.473|||||||1.063|1.133|0.673|1.233|0.713|0.443|0.163|0.233|0.243|0.513|0.193|0.063|0.123|0.113|0.433|0.763|0.733|1.133|0.903|1.393|1.093|0.693|0.863|0.883|1.203|1.173|1.333|1.6122||1.5861|1.3061|1.4461|0.6361|0.8161|0.6461|0.5861|0.6061|0.7361|0.8961|0.9461|0.8061|0.8861|1.1861|1.5361|1.1861|1.5861|1.6235|1.0735|1.3978|1.0291|1.1691|1.0091|1.0591|1.2991|1.3773|1.1725|1.3801|1.0717|1.2991|0.8091|0.7691|0.9691|1.1991|1.222|1.212|1.022|0.862|0.982|0.752|1.162|1.152|1.332|1.392|1.7573|1.5909|1.631|1.132|1.122|0.822|0.502|0.602|1.192|1.1164|0.9064|0.9964|1.1664|1.1564|1.2964|1.0564|||||||0.8364|1.1364|1.2627|-0.0456|-0.1556|-0.2756|-0.0856|-0.5556|-0.6756|-0.7956|-0.7456|-0.5256|-0.3456|-0.9756|-1.0456|-1.2535|-1.1416|-1.1807|-1.0941|-1.1746|-1.4456|-1.1925|-1.0526|-0.9626|-0.9425|-1.0926|-1.3906|-1.2657|-1.4585|-1.5495|-1.2372|-1.4462|-1.4062|-1.4062|-1.8491|0.3143|0.0343|0.3543|0.4943|0.3843|0.3943|0.1743|0.7343|1.4443|0.9543
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||-0.6832|-0.5932|-0.6732|-0.6932|-0.853|-0.8561|0.0049|0.1749|0.1649|0.2749|0.0449|0.5149|0.6049|0.3249|0.5149|0.5549|0.5749|0.6749|0.9349|0.9025|1.0225|0.3625|0.2225|0.2425||0.3625|0.2625|0.4025|0.4025|0.2325|0.5225|0.6725|0.6325|0.4325|0.6425|0.1825|0.3025|0.5025|0.4925|0.5925|0.6314|0.4414|0.4314|0.6314|0.6954|0.6354|0.6395|0.5495|0.6695|0.6995||||0.6272|0.7472|-0.0195|-0.5295|-0.5495|-0.5695|-0.4795|-0.4695|-0.4395|-0.4895|-0.7195|-0.5595|-0.8295|-0.7422|-0.7774|-0.6855|-0.7555|||-0.7567|-0.7654|-0.6154|-0.7154|-0.6971|-0.7595|0.1133|0.0433|0.3333|0.4633|0.4433|0.4433|0.6833|0.4033|0.3833|0.4733|0.6833|0.7775|0.6123|0.6423|0.7123|0.7623|0.7523|0.8923|0.9116|0.7816|0.9116|0.8416|1.0016|1.0958|0.9658|0.8358|0.6658|||||||0.7358|0.6458|0.5858|0.0758|0.2158|0.5158|0.4858|0.7058|0.8958|1.0565|1.2617|-0.3|-0.79|-0.9|-0.67|-0.58|-0.39|-0.29|-0.52|-0.57|-0.61|-0.7439|-0.7122|-0.5769|-0.3669|-0.3669|-0.2969|-0.3869||-0.3769|-0.4169|-0.5769|-0.6169|-0.5819|-0.5919|-0.6319|-0.7112|-0.3712|-0.4012|-0.3812|-0.3712|-0.4112|-0.4212|-0.4412|-0.6312|0.0584|0.0284|0.1184|0.3384|0.2984|0.3284|0.2084|0.3084|0.3284|0.4484|0.4984|0.4384|0.4984|0.515|0.525|0.495|0.545|0.5997|0.4397|0.4397|0.4797|0.5397|0.6097|0.6891|0.544|0.474|0.6111|-0.0493|-0.2393|-0.1293|-0.2093|-0.2393|-0.3193|-0.6693|-0.5748|-0.589|-0.519|-0.449|-0.569|-0.579|-0.5517|-0.7217|-0.7114|-0.6314|||||||-0.7838|-0.6309|-0.7025|-0.6025|-0.4825|-0.7525|-0.7589|-0.6911|-0.7411|-0.8037|-0.6637|-0.8737|-0.6437|-0.5737|-0.8237|-0.9491|-0.9462|-1.0514|-1.0148|-1.1948|-1.337|-1.2609|-0.9209|-0.8409|-1.0209|-1.0676|-1.1476|-1.0076|-1.3212|0.1989|0.3889|0.4489|0.3789|0.2289|0.3089|0.7989|0.6889|0.7389|0.6589|0.7989|0.8839|0.5539|0.5839|0.6639|1.1582
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||-1.134|-1.064|-1.744|-1.754|-2.1984|-1.7398|-2.2568|-1.8368|-2.3743|-1.7775|-1.8584|-2.0584|-1.8777|-2.3241|-2.1256|-1.8613|-2.237|0.1077|0.3377|0.0777|0.8077|0.3577|0.7577|1.3777||0.9977|0.9977|1.2977|0.8277|0.5377|0.4877|0.5377|0.5777|0.4677|0.4577|0.3577|0.3577|0.9077|0.7977|1.7577|1.9053|1.3053|1.4253|1.7453|1.4353|1.3853|1.2653|0.9553|1.8453|2.1531||||2.1218|2.4948|-0.2856|-0.5156|-0.6456|-0.5556|-0.3056|-1.0556|-1.1856|-1.0456|-1.5956|-1.9656|-2.3085|-2.0416|-2.419|-1.9106|-2.2668|||-2.4025|-2.3352|-1.6752|-2.3652|0.2724|0.1724|0.0724|0.3724|0.4524|1.0824|1.1924|1.0424|1.2324|0.9824|1.1924|1.7324|2.0724|1.9224|1.6524|1.6724|2.1424|3.2424|2.7224|3.4024|2.8875|2.4375|3.3366|2.6766|3.3262|3.1175|3.3378|3.2866|3.1766|||||||3.6301|3.2833|-0.3084|-1.7584|-1.7784|-0.9784|-0.9384|-1.0384|-1.3584|-1.1584|-0.7984|-1.4784|-2.1184|-1.9684|-1.1784|-1.2284|-1.8784|-2.1884|-2.4038|-2.8481|-2.4446|-2.9546|-2.594|-2.7533|0.3664|0.5164|0.9964|1.7064||2.6564|-0.859|-1.769|-1.909|-1.769|-2.009|-2.1038|-2.4898|-1.9731|-2.2696|-2.0996|-2.0896|-1.9096|-1.3896|-1.2296|-2.7596|-2.5129|-2.441|-2.8978|0.1163|0.7163|0.0063|0.2363|0.4963|0.4963|1.0263|1.0663|0.7663|1.0863|1.0063|0.9263|1.2163|1.8663|1.7063|2.4563|2.3963|2.2863|2.6381|2.3251|2.8879|2.0159|2.0759|2.3759|2.6559|2.8582|2.6414|2.4394|2.3694|1.6115|1.5415|0.4315|0.9815|1.4315|1.6815|1.5115|2.1515|2.3894|-0.0773|-0.4473|-0.2473|||||||-0.4573|-0.8073|-0.7673|-1.2073|-1.0573|-2.3373|-2.2473|-2.8142|-2.6614|-2.8365|-2.4245|-2.7394|-2.7232|-2.6462|-2.6662|-2.3462|-1.4762|-1.1162|-0.8362|-1.0962|-1.3662|-1.1962|-1.2862|-2.6062|-3.3662|-2.771|-2.781|-1.771|-2.591|-3.061|-2.561|-3.3217|0.8036|0.9436|1.2436|2.1836|1.9636|2.3136|2.5636|3.0228|2.0489|2.1789|2.5189|2.8389|3.2076
06176|101084|/equities/icbc-ss|CHINA_A50||0.4077|0.2577|0.3277|0.2909|0.2409|0.1809|0.3109|0.2538|0.3414|0.2943|0.2243|0.2542|0.2008|0.2142|0.2257|0.19|0.2|0.18|0.13|0.11|0.18|0.11|0.08|0.12||0.2|0.15|0.1595|0.1711|0.1411|0.1311|0.1411|0.1711|0.1911|0.1811|0.1411|0.1911|0.2111|0.2378|0.1978|0.2078|0.1478|0.1178|0.1078|0.1478|0.1378|0.1178|0.1478|0.1378|0.1078||||0.1678|0.1178|0.1378|0.2278|0.2078|0.2378|0.2178|0.2878|0.2578|0.3204|0.2926|0.2918|0.2041|0.2041|0.2241|0.2141|0.2843|||0.2143|0.2243|0.1743|0.1643|0.1343|0.2443|0.2143|0.1743|0.1343|0.1043|0.0843|0.0343|0.0643|0.0943|0.0743|0.0543|0.0843|0.2543|0.2743|0.2643|0.2343|0.3443|0.2043|0.2243|0.2143|0.2143|0.1843|0.2043|0.3643|0.3764|0.3702|0.3102|0.2302|||||||0.1202|0.1902|0.2802|0.3403|0.2625|0.2325|0.2878|0.2511|0.2811|0.2901|0.2379|0.2492|0.1692|0.1692|0.1692|0.1292|0.1192|0.1692|0.1392|0.0892|0.0592|0.1292|0.1592|0.1592|0.1492|0.1975|-0.0252|-0.0752||-0.0852|-0.0952|-0.0352|-0.0452|-0.0652|-0.0852|-0.0752|-0.0752|-0.0752|-0.0952|-0.1352|-0.0952|-0.0752|-0.0752|-0.1352|-0.1352|-0.1352|-0.1736|-0.161|-0.121|-0.111|-0.111|-0.151|-0.1351|-0.1451|-0.1251|-0.1251|-0.1251|-0.1151|-0.1151|-0.1451|-0.1251|-0.1351|-0.1351|-0.1651|-0.1451|-0.1451|-0.2151|-0.2168|-0.2344|-0.2044|-0.1644|-0.1744|-0.2144|-0.2626|-0.208|-0.188|-0.268|0.0171|0.0771|0.0471|0.0871|0.1871|0.2024|0.2254|0.2127|0.1924|0.1441|0.1041|0.0941|||||||0.1041|0.0741|0.1241|0.1541|0.1916|0.1416|0.1416|0.1316|0.0916|0.0816|0.1316|0.0716|0.0516|0.0416|0.0416|0.0716|0.0616|0.0416|0.0516|0.0216|0.0716|0.0416|0.0816|0.1816|0.1116|0.0416|0.0916|0.0716|0.0116|0.0616|0.0516|0.0916|0.0916|0.0116|0.0616|0.1416|0.1616|0.1316|0.1616|0.1916|0.1716|0.1216|0.2316|0.2216|0.2946
06177|101060|/equities/ind-bank|CHINA_A50||-0.6291|-1.0291|-0.8991|-1.0791|-0.8464|-0.9364|-0.5064|-0.4264|-0.2064|-0.3764|-0.5064|-0.6764|-0.7964|-0.8064|-0.7064|-0.7764|-0.8264|-0.5064|-0.7364|-0.7664|-0.6664|-0.9564|-0.9399|0.0109||0.1309|0.1709|0.1509|0.3509|0.4009|0.4909|0.5409|0.6709|0.9209|0.9928|0.6528|0.8729|0.9429|0.9978|0.8278|0.9998|0.9664|0.6463|0.7563|0.9115|0.8883|0.7999|0.7199|0.7599|0.7599||||0.9533|1.0392|0.973|0.7757|0.5157|0.6057|0.7357|0.7857|0.9057|-0.0518|-0.3018|-0.4618|-0.7418|-0.5818|-0.5118|-0.7718|-0.7518|||-0.8737|-0.9426|-0.7026|-0.7526|0.2347|0.5747|0.4447|0.2747|0.2547|0.3147|0.2647|0.1747|0.3547|0.3747|0.2747|0.2947|0.4747|0.4847|0.4647|0.4947|0.4847|0.5947|0.3947|0.5647|0.6347|0.5147|0.5347|0.4647|0.8447|0.9564|1.0777|0.7896|0.8823|||||||0.9376|0.952|0.902|0.9284|0.7984|0.7984|0.8184|0.7384|0.8244|0.9282|0.938|0.8455|0.6455|0.7455|0.6955|0.6355|0.3555|0.4755|0.2755|0.2355|0.2055|0.1555|0.2255|0.2455|0.3555|0.1655|0.2255|0.3755||1.7555|0.7422|-0.1344|-0.0944|-0.0444|-0.0344|-0.1744|-0.3244|-0.2544|-0.2944|-0.3444|-0.3144|-0.3144|-0.0644|-0.2644|-0.5444|-0.5344|-0.536|-0.7061|-0.5658|-0.4658|-0.4986|-0.5529|-0.404|-0.454|-0.4144|-0.3944|-0.3744|-0.3344|-0.3744|-0.5144|-0.5916|-0.5329|-0.6715|-0.5306|-0.5873|-0.5476|-0.5768|-0.5304|-0.4504|-0.5204|-0.4704|-0.6104|-0.7299|-0.6242|-0.4142|-0.4842|-0.6269|-0.5793|-0.5264|-0.5344|-0.6476|-0.3417|-0.2917|-0.3117|-0.2417|-0.1717|-0.3517|-0.3317|-0.2917|||||||-0.2217|-0.2617|-0.1617|-0.1417|-0.1417|-0.3617|-0.2917|-0.2917|-0.3717|-0.4117|-0.2517|-0.3417|-0.3417|-0.3017|-0.3517|-0.3117|-0.2217|-0.3417|-0.2717|-0.5717|-0.7017|-0.7217|-0.5117|-0.3117|-0.5017|-0.5817|-0.6017|-0.5917|-0.8117|-0.689|-0.609|-0.5728|-0.6028|-0.6928|0.0385|0.3785|0.4385|0.3885|0.4385|0.4985|0.4485|0.2985|0.5685|0.5985|0.8255
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||-0.7825|-0.5825|-1.1525|-1.2825|-1.3194|-1.3172|-1.4463|-1.3125|-1.4152|-1.2152|-1.3452|-1.4152|-1.1952|-1.4152|-1.2152|-1.4052|-1.8414|-1.4004|-1.7383|-1.4764|-1.2039|-1.5039|-1.3588|-1.6814||-1.7204|-1.5094|-1.7188|0.6689|0.6289|0.3589|0.5589|0.9989|0.8189|1.0689|0.9289|1.3389|1.2789|1.4032|1.2873|0.8373|0.4973|0.5273|0.5873|0.7273|0.6773|0.9473|0.9573|1.0773|1.5273||||1.5975|1.4307|-0.1761|-0.1061|-0.2061|-0.2661|-0.2961|-0.5261|-0.4861|-0.8261|-0.9561|-1.1461|-1.6161|-1.3229|-1.4465|-1.3397|-1.4297|||0.1136|0.2136|0.5936|0.3436|0.2536|0.5836|0.7536|0.8236|1.0936|1.3436|1.4436|1.5551|1.6991|1.5263|0.8663|0.8763|1.3663|1.2063|1.0063|1.2563|1.2063|1.5563|0.8463|0.9663|1.0563|0.9063|1.1163|1.3963|1.6863|1.8014|1.7932|1.9803|1.8548|||||||1.8969|1.9969|1.9787|1.7041|1.0141|1.0141|1.1441|1.3341|1.6618|1.7437|1.6866|1.4166|1.0766|1.2966|1.4866|1.3666|1.0166|1.5166|1.3857|1.4335|1.2835|1.2535|0.9935|0.8335|0.8035|0.6535|0.7435|0.9535||1.4335|1.5529|-0.5997|-0.9197|-0.6297|-0.7297|-1.0697|-1.3997|-1.4397|-1.2897|-1.7057|-1.5258|-1.6811|-1.0611|-1.1811|-1.211|-1.221|0.0622|0.0622|0.4322|0.6822|0.8822|0.6822|0.9022|0.8122|0.9822|0.9422|0.8322|1.0822|0.7922|0.5822|0.6522|0.8922|0.9022|1.0622|1.1522|1.2622|1.3102|1.3598|1.3098|1.4587|1.2089|1.1889|1.2889|1.4532|1.9091|-0.761|-0.721|-1.161|-1.3934|-1.1908|-0.9908|-0.5608|-0.3008|-0.6808|-0.3008|-0.0508|-0.1008|-0.3608|-0.5808|||||||-0.6208|-0.5108|-0.3808|-0.4908|-0.5508|-1.2908|-1.0108|-0.9208|-0.8708|-1.0208|-0.9008|-0.9708|-0.9408|-1.0408|-1.3708|-1.5893|-1.3947|-1.7319|-1.3874|-1.7774|-1.8556|-1.3056|-1.2356|-1.0356|-1.1056|-1.3556|-1.551|-1.1811|-1.4506|-1.4361|-1.0761|-1.3512|-1.2541|-1.2557|-1.1852|-0.8152|-0.5252|-0.5952|-0.5752|-0.3752|-0.1752|-0.4352|-0.4352|-0.0252|-0.2052
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06184|944579|/equities/ping-an-bank-a|CHINA_A50||-0.2244|-0.4044|-0.3944|-0.4644|-0.6044|-0.5875|-0.2975|-0.2475|-0.1575|-0.2075|-0.4075|-0.4275|-0.4775|-0.4775|-0.5775|-0.6039|-0.6621|-0.6055|-0.6755|-0.7084|-0.6615|-0.6048|-0.5248|-0.6137||-0.5263|-0.6192|-0.7214|0.1134|0.0734|0.2034|0.2134|0.3534|0.4934|0.6034|0.4034|0.4934|0.6534|0.7621|0.609|0.7927|0.773|0.4518|0.5318|0.6575|0.6323|0.4523|0.4223|0.5723|0.5823||||0.6365|0.692|0.482|0.492|0.412|0.422|0.382|0.572|0.682|-0.0294|-0.3694|-0.3594|-0.5894|0.1243|0.1543|0.2743|0.3043|||0.3343|0.4243|0.5143|0.3943|0.3643|0.4043|0.4743|0.2743|0.2343|0.3443|0.3243|0.2743|0.4143|0.4743|0.1043|0.2043|0.4343|0.3443|0.2543|0.2543|0.2043|0.3043|0.2043|0.3643|0.4643|0.3643|0.3743|0.4043|0.7243|1.0175|1.3989|0.6738|0.7037|||||||0.5637|0.5037|0.5737|0.2737|0.1637|0.3037|0.3537|0.3937|0.5937|0.658|0.5717|-0.1677|-0.3377|-0.3977|-0.3277|-0.2977|-0.2677|-0.1577|-0.2877|-0.3077|-0.3277|-0.4077|-0.3177|-0.3477|-0.2277|-0.3877|-0.2977|-0.2877||-0.1077|-0.0477|-0.3777|-0.4361|-0.3461|-0.3361|-0.3661|-0.5061|-0.4757|-0.508|-0.4765|-0.5365|-0.5265|-0.2665|-0.3365|-0.4711|-0.3851|-0.3784|-0.4455|-0.3844|-0.3572|-0.3918|-0.5193|-0.3942|-0.3958|-0.3792|-0.3574|-0.395|-0.275|-0.365|-0.4339|-0.4377|-0.3077|-0.4077|-0.4336|-0.4973|-0.3309|-0.3209|-0.2209|-0.1309|-0.3409|-0.3409|-0.3409|-0.3609|-0.3709|-0.3709|-0.4109|-0.5421|-0.4208|-0.4708|-0.4398|-0.6014|-0.391|-0.3635|-0.3735|-0.4205|-0.3225|-0.4525|-0.49|-0.4|||||||-0.3209|-0.3509|-0.3609|-0.3009|-0.2809|-0.4709|-0.4771|-0.4529|-0.4565|-0.5793|-0.5093|-0.5542|-0.5824|-0.5405|-0.6105|-0.5505|-0.4505|-0.4905|-0.3205|-0.5605|-0.7505|-0.7505|-0.5705|-0.3605|-0.6505|-0.7505|-0.7628|-0.7086|-0.8596|-0.7545|-0.7445|-0.6958|-0.6958|-0.7558|0.1747|0.4447|0.4547|0.3847|0.4447|0.5847|0.6147|0.3147|0.4447|0.6047|0.9069
06185|101078|/equities/cn-ping-an|CHINA_A50||-0.4992|-1.2392|-1.3192|-1.6592|-2.3392|-2.0592|-1.1992|-0.9092|-1.0092|-1.5592|-1.9891|-1.9291|-1.8874|-1.9927|-1.7427|-1.8727|-2.0727|-1.5827|-1.8527|-2.0027|-1.7127|-2.2827|-2.4707|-2.3747||-2.6397|-2.773|0.1893|0.3793|0.2393|0.1793|0.2593|0.5793|0.8693|1.2093|0.9993|1.8893|2.5093|2.8188|2.8788|3.6442|2.6066|1.3966|1.8666|2.2066|2.4866|2.0849|1.6949|2.3349|2.2349||||1.7707|2.4907|2.5847|2.5574|2.4099|-0.3903|-0.4503|-0.8603|-0.5803|-1.3303|-2.0003|-1.9203|-2.7103|-1.8853|-2.3665|-1.9905|-1.8805|||-2.23|-1.9772|-1.7272|-2.1672|-2.2872|-2.3272|-2.0874|-2.5521|-2.5946|0.9561|0.8461|0.7561|1.4861|1.4061|1.3761|1.5561|2.7361|2.0861|1.8061|1.9861|1.4261|1.7361|1.2661|1.9161|1.8261|1.5761|2.0461|1.8761|2.9961|3.2206|3.5818|2.3867|2.7667|||||||3.1952|3.533|2.9368|2.0568|1.4768|1.6768|1.8868|1.5668|2.3568|2.9782|3.1907|-0.0633|-0.8733|-0.7533|-1.0333|-1.2433|-2.2233|-1.5333|-2.0633|-2.2033|-1.8033|-2.4133|-2.1315|-2.2319|-1.7119|-1.7819|-1.2819|-1.2119||-0.3819|-0.4219|-1.6819|-1.5819|-1.5019|-1.5819|-1.8819|-2.3038|-2.0814|-2.1814|-2.5434|-2.6334|-2.4951|-1.5951|-1.7851|-2.3153|-2.1653|-2.1604|-2.5682|-2.5057|-1.8657|-2.1358|-2.5381|-2.1545|-2.3422|-2.0769|-1.7212|-2.0412|-1.7012|-1.8612|-2.1112|-1.9012|-1.4112|-2.1612|-2.3812|-2.7897|-2.8052|-2.6091|-1.9994|-1.2394|-2.0594|-2.3728|-2.3228|-1.9728|-2.1228|-2.2528|-2.0947|-2.5436|-2.1152|-2.2752|-2.3752|-3.0163|-2.482|0.1656|0.0256|0.4556|0.9156|0.1756|0.0856|0.5556|||||||0.7856|1.1456|1.0456|1.5456|2.8156|0.9756|1.3756|1.7656|1.7856|1.6856|1.6756|1.9856|2.4356|2.8456|2.6056|2.7056|3.5156|2.6856|3.9356|3.7951|-0.9708|-1.5108|-1.2008|-1.6508|-2.7508|-3.2608|-3.5237|-3.2469|-3.8688|-3.697|-3.307|-3.6916|-3.4963|-3.6958|-4.7309|1.8887|1.7887|1.7887|2.2287|2.4287|2.9387|1.9387|2.2687|3.1287|4.4947
06186|100320|/equities/poly-real-esta|CHINA_A50||-0.5285|-0.8585|-1.0285|-1.0277|-1.1997|-1.0882|-1.0382|-0.7682|-0.8582|-0.5782|-1.1282|-1.1702|-0.9664|-0.8993|-1.0093|-1.0159|-1.176|-1.0766|-1.2257|0.0161|0.2161|0.0761|0.3261|0.4461||0.6361|0.5061|0.5461|0.7761|0.4561|0.4361|0.4361|0.6561|0.5861|0.7861|0.8361|1.1261|1.4961|1.5803|1.4703|2.1326|1.3651|1.1946|1.1234|1.1227|1.4341|1.1351|1.0573|1.3502|0.9102||||1.0041|1.4001|-0.1237|-0.7637|-0.7757|-0.7683|-0.7183|-0.7083|-0.6283|-0.7283|-0.8083|-0.8783|-0.9992|-0.7375|-1.0061|-0.8673|-0.9203|||-0.8865|0.0485|0.3185|0.3585|0.5785|0.6685|0.9385|0.8985|0.5985|0.7085|0.5385|0.5485|0.7285|0.9185|0.9985|0.8985|1.2734|-0.4798|-0.9098|0.0176|0.0876|0.2676|0.1176|0.4676|0.6576|0.6076|0.7576|0.7076|0.8876|0.8776|0.9776|0.7476|0.6976|||||||0.8576|0.3676|0.3276|0.1676|0.2576|0.1276|0.4276|0.6576|0.8776|1.0657|1.2219|-0.5348|-0.7648|-0.8321|-0.6821|-0.7121|-0.9412|-0.8352|-0.8586|-0.7572|-0.7872|-0.8897|-0.8552|-1.0169|-1.0193|-1.0542|-0.973|-0.953||-0.483|-0.433|-0.893|-0.8565|-0.6665|-0.5465|-0.4965|-0.5365|-0.2965|-0.1465|-0.2165|-0.4665|-0.2765|-0.0565|-0.7865|-0.8167|-0.7445|-0.7545|-1.0011|-0.9412|-0.7963|-0.9465|-1.0761|-0.8033|-0.6633|-0.3833|-0.3733|-0.7233|-0.6033|-0.7933|-0.7643|-0.7047|-0.656|-0.576|-0.656|-0.586|-0.486|-0.526|-0.576|-0.566|-0.886|-0.9316|-0.907|-0.827|-0.947|-0.7967|-0.8602|-0.9453|-0.8853|-0.9253|-0.9131|-1.0385|-0.83|-0.8933|-1.0476|-0.8428|-0.7328|-0.8728|-0.9436|-0.9079|||||||-0.976|-0.9584|-1.0493|-1.2348|-0.8254|-0.9154|-0.9754|-1.0854|-1.1616|0.0971|0.2871|0.3471|0.3371|0.4771|0.7071|0.7771|0.8271|0.5471|0.8771|0.9871|0.7171|1.4871|1.2886|1.1486|0.7686|0.3586|0.4886|0.6786|0.6886|0.9486|1.0386|1.0386|0.7686|0.7986|0.7486|0.9186|0.7886|0.5486|0.7086|1.1886|1.2433|0.9833|1.0133|1.0333|1.4698
06187|100276|/equities/pudong-dev|CHINA_A50||0.6388|0.4473|0.5373|0.5286|0.3186|0.2286|0.3886|0.4329|0.5771|-0.2433|-0.2933|-0.3033|-0.3133|-0.3233|-0.3733|-0.3533|-0.3233|-0.3033|-0.4333|-0.4347|-0.3947|-0.4231|-0.4431|0.0161||0.1761|0.1161|0.1561|0.1861|0.1461|0.2061|0.2661|0.3561|0.4061|0.4434|0.3434|0.4234|0.4826|0.5029|0.4866|0.4712|0.4452|0.357|0.347|0.427|0.4639|0.4082|0.3919|0.4331|0.4631||||0.4412|0.3727|0.3727|0.3779|0.3279|0.3079|0.2579|0.3079|0.2979|0.3403|0.2603|0.3003|0.1303|0.2403|0.2703|0.2603|0.2994|||0.2494|0.2894|0.326|0.2516|0.2916|0.2916|0.3047|0.2147|0.1947|0.2547|0.1847|0.1647|0.2447|0.2447|0.1947|0.1947|0.2547|0.2647|0.2747|0.2947|0.2747|0.3147|0.2247|0.2647|0.3047|0.2547|0.2947|0.2547|0.4347|0.408|0.475|0.4072|0.508|||||||0.4098|0.3898|0.4498|0.3398|0.2898|0.2498|0.2798|0.2798|0.3498|0.3998|0.3442|-0.0599|-0.1499|-0.1799|-0.1799|-0.2099|-0.2399|-0.1799|-0.2599|-0.301|-0.2933|-0.2533|-0.2133|-0.2333|-0.1433|-0.2033|-0.1833|-0.2233||-0.2033|-0.1433|-0.2233|-0.2633|-0.2433|-0.2433|-0.2533|-0.3109|-0.2809|-0.2609|-0.2709|-0.2009|-0.1309|-0.1309|-0.1209|-0.1709|-0.2309|-0.2977|-0.2868|-0.2554|-0.2215|-0.2215|-0.2515|-0.2439|-0.2139|-0.1639|-0.1839|-0.1739|-0.1539|-0.2039|-0.2539|-0.1839|-0.1539|-0.2339|-0.2339|-0.2339|-0.1839|-0.2139|-0.2039|-0.1739|-0.2239|-0.1739|-0.2539|-0.2939|-0.3139|-0.1239|-0.1539|-0.1839|-0.2939|-0.3082|-0.2908|-0.3853|-0.2414|-0.2014|-0.2214|-0.1914|-0.1514|-0.2714|-0.2814|-0.2614|||||||-0.2236|-0.1936|-0.1736|-0.1636|-0.1436|-0.2236|-0.1936|-0.1936|-0.2536|-0.2036|-0.2136|-0.2736|-0.2636|-0.2836|-0.3236|-0.3182|-0.2682|-0.3182|-0.2482|-0.3482|-0.3782|-0.3282|-0.2882|-0.2082|-0.3082|-0.3682|-0.3382|-0.3482|-0.4441|-0.3917|-0.3617|-0.3918|-0.3618|-0.4318|-0.497|0.1727|0.3027|0.2727|0.2727|0.3327|0.3127|0.2327|0.3527|0.3652|0.4186
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||-1.434|-1.374|-1.624|-1.824|-2.054|-2.1356|-2.4446|-2.6306|-2.5201|-2.2629|-2.0722|-2.5422|-2.0122|-2.4497|-2.7557|-2.2936|-2.3505|-2.0605|-2.6317|0.3917|0.5417|0.3517|1.1517|0.9417||1.7117|1.1817|1.5617|1.4717|1.1017|0.7017|0.8017|1.4017|1.4917|1.8517|1.8317|2.3717|2.3717|3.2047|2.5758|2.6229|1.0429|1.3229|1.9129|1.9629|2.4029|2.8266|2.1991|2.6391|2.5157||||-0.3881|-0.2181|-0.2981|-0.5481|-1.5481|-1.2481|-1.0281|-2.2381|-1.7381|-1.7881|-2.4681|-1.7981|-2.3481|-2.5846|-2.7267|-2.5691|-2.9779|||-2.9794|-3.1664|-2.4064|-2.5264|-2.8971|-3.4162|1.4529|1.2829|1.5529|2.2829|2.8477|2.2459|2.6759|2.7159|2.4359|2.6959|2.9559|1.8159|1.0859|0.9559|1.3459|1.7459|1.6359|1.7959|2.0959|1.7459|2.5559|2.9259|3.3516|3.6023|4.2381|3.7529|3.6693|||||||-0.0554|-0.7654|-1.3554|-3.2254|-3.7216|-3.6234|-3.1688|-4.6604|-3.1127|-2.1027|-1.5427|-2.2327|-2.6827|-3.0741|-2.59|-2.08|-2.24|-1.64|-2.1|-2.09|-1.49|-1.9|-1.98|-2.64|-2.8028|-2.8142|-2.5997|-2.274||-1.074|-1.494|-2.434|-2.4723|-2.4214|-2.6935|-2.4235|-2.9889|0.3072|0.7672|0.6072|0.7372|0.8472|1.9272|2.0972|1.6872|0.9172|0.8472|0.9772|1.8472|2.1772|2.7572|2.1372|2.3639|1.4139|1.6739|1.5639|1.5439|2.3139|2.6288|2.3193|2.4193|2.4881|2.6945|2.3847|2.1847|2.0547|1.9747|1.9347|2.1647|1.0547|0.4647|1.0447|1.3347|3.0347|-0.7217|-1.7317|-1.4117|-1.6717|-1.7917|-2.1317|-2.4814|-2.5454|-2.121|-2.2257|-1.7257|-1.6357|-2.1157|-2.2257|-2.1057|||||||-2.2257|-2.3257|-2.6257|-2.7165|-2.0565|-2.9665|-2.6817|-2.9258|-2.6673|-2.9373|-2.9903|-3.2938|-2.5838|-2.3038|-3.0138|-3.0189|-2.0689|-1.5789|-1.5089|-2.6989|-2.8989|-2.5289|-1.8289|-2.3789|-2.8989|-2.9538|-3.399|-3.099|-3.4711|-2.8907|-2.6163|-3.0837|-2.7663|-2.8409|0.5152|1.7452|1.5352|1.4152|1.5852|1.9452|2.2752|1.5852|2.6452|2.6052|3.6125
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||0.7963|0.757|-0.1821|-0.5021|-0.7246|-0.6323|-0.6964|-0.6332|-0.7319|-0.6316|-0.6493|-0.7193|-0.649|-0.629|-0.589|-0.539|-0.569|-0.429|-0.229|-0.269|-0.289|-0.619|-0.447|-0.537||-0.6049|-0.5749|-0.5449|-0.4549|-0.3149|-0.6449|-0.4849|-0.5849|-0.6905|-0.4005|-0.5905|-0.7011|-0.5712|-0.5485|-0.6712|-0.5712|-0.708|-0.7339|-0.6422|-0.6422|-0.663|-0.7583|-0.7931|-0.969|0.0207||||0.0807|0.5007|0.4207|0.3607|0.1607|0.2307|0.3107|0.4507|0.5807|0.4107|0.4507|0.4307|0.2407|0.4907|0.5007|0.5207|0.5307|||0.6963|0.6409|0.7794|0.6976|0.5776|0.6168|0.6957|0.4157|0.5357|0.5857|0.5857|0.4257|0.5257|0.3157|0.3557|0.5157|0.5957|0.6657|0.6857|0.6857|0.6957|0.9452|0.7608|0.7947|0.9612|0.7612|0.8912|0.7812|0.9319|1.0065|0.9917|1.061|0.981|||||||1.18|1.2546|0.9946|0.6246|0.5946|0.5546|0.5146|0.5546|0.7546|0.7734|-0.1153|-0.3653|-0.6753|-0.6353|-0.4653|-0.5053|-0.6253|-0.4153|-0.5553|-0.5553|-0.4953|-0.6553|-0.6553|-0.8581|-0.6384|-0.5584|-0.4784|-0.5584||-0.4484|-0.4584|-0.6784|-0.7371|-0.6827|-0.6627|-0.7127|-0.9174|-0.8088|-0.7986|-0.9507|-1.0419|-1.0382|-0.8647|-0.8991|-0.7744|-0.8544|-1.1565|0.1593|0.4293|0.5793|0.5993|0.7693|1.0893|1.2093|-0.501|-0.391|-0.711|-0.712|-0.702|-0.662|-0.8367|-0.7585|-0.9039|-0.8703|0.1054|0.3754|0.4154|0.4254|0.5154|0.3354|0.2854|0.0254|0.0254|0.3054|0.6754|0.5054|0.3254|0.0054|0.0554|0.1054|0.2454|0.6854|0.5754|0.6254|0.6494|0.8509|0.5009|0.6009|0.6509|||||||0.4809|0.5209|0.5409|0.6509|0.816|0.6695|0.7467|0.7538|0.6538|0.5538|0.6438|0.6938|0.7638|0.8786|0.5786|0.7186|0.8579|-0.0734|-0.0434|-0.2434|-0.4234|-0.6434|-0.4834|-0.5534|-0.7434|-0.8334|-0.8623|-0.7923|-0.9714|-0.9099|-0.7316|-0.8879|-0.9071|-0.9601|0.2635|0.6935|0.7635|0.7935|0.7735|0.7635|0.7395|0.7995|0.8195|0.9828|1.1015
06190|100289|/equities/sh-intl-port|CHINA_A50||0.3429|0.3429|0.3429|0.5043|0.2773|0.2773|0.3473|0.3673|0.4231|0.3134|0.2534|0.0834|0.1034|0.1134|0.0934|0.1634|0.1434|0.1234|0.1534|0.0234|0.0634|0.1034|0.1634|0.0834||0.3334|0.2034|0.2334|0.2734|0.2234|0.1634|0.1834|0.2034|0.2334|0.2434|0.0934|0.0634|0.1434|0.2034|0.2034|0.0834|0.0234|0.1134|0.2834|0.3744|0.2887|0.2887|0.1687|0.1687|0.1587||||0.1187|0.1087|0.1387|0.2187|0.1787|0.1187|0.2187|0.3087|0.2787|0.3769|0.2616|0.3195|0.2589|0.2499|0.2499|0.2696|0.2396|||0.309|0.2786|0.2086|0.1786|0.1186|0.0886|0.0986|0.0986|0.0486|0.0786|0.0986|0.0686|0.0986|0.0786|0.0786|0.0586|0.0686|0.1486|0.1886|0.1886|0.1886|0.2186|0.1686|0.2086|0.2386|0.2186|0.2686|0.1586|0.3686|0.3586|0.3186|0.3686|0.2386|||||||0.1086|0.2086|0.3986|0.2686|0.3286|0.3186|0.3286|0.3286|0.3386|0.4073|0.4123|0.3123|0.1423|0.0823|0.2223|0.2123|0.2423|0.2923|0.2997|0.2964|0.2865|0.2917|0.2724|0.2024|0.2124|0.1924|0.1824|0.0924||0.0124|0.0924|0.1824|0.1724|0.1724|0.2224|0.1948|0.1748|0.1748|0.1948|0.1748|0.2048|0.2048|0.2148|0.1848|0.1248|0.1248|0.1148|0.1348|0.2148|0.1825|0.1967|0.1696|0.1647|0.1847|0.1747|0.1547|0.1447|0.1247|0.0947|0.0547|0.0847|0.1247|0.1047|0.1147|0.0947|0.1247|0.1047|0.1547|0.1547|0.1647|0.2447|-0.0194|-0.0494|-0.0794|-0.0494|-0.0994|-0.1394|-0.2094|-0.2454|-0.246|-0.3161|-0.2231|-0.1731|-0.1631|-0.1931|-0.1731|-0.2331|-0.2529|-0.1857|||||||-0.1557|-0.1257|-0.0957|-0.0557|-0.0957|-0.0957|-0.0857|-0.0657|-0.1257|-0.0757|-0.1157|-0.1857|-0.1857|-0.2057|-0.2505|-0.2105|-0.1805|-0.1705|-0.1305|-0.1805|-0.2205|-0.2105|-0.1605|-0.1705|-0.2405|-0.2867|-0.2277|-0.1977|-0.2077|-0.1777|-0.1977|-0.1925|-0.1625|-0.2025|-0.2733|0.1168|0.0668|0.0768|0.0768|0.1568|0.1619|0.1719|0.1919|0.181|0.205
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||-16.937|-15.827|-19.4276|-17.2176|-21.0011|-15.3711|-17.3011|-20.7011|-20.0107|-21.7252|0.8172|4.4072|4.9072|3.1072|5.2472|0.8872|4.7272|3.2272|2.8272|5.8872|9.0072|6.0672|6.1172|12.3772||9.6772|14.5872|14.1772|8.4072|6.5072|0.0472|8.3372|9.2472|8.2972|11.0972|12.0072|19.9072|14.9072|15.3872|17.4072|18.9072|22.6672|21.4823|20.6324|17.3624|15.1524|14.0624|15.2224|22.0324|27.2971||||24.2484|26.5099|21.9744|18.2744|19.0244|17.6744|-5.7647|-12.9047|-12.0947|-11.7347|-16.4947|-10.0032|-16.8632|-15.7736|-17.3395|-13.735|-18.6422|||-15.968|-16.1095|-15.0591|-16.3491|-17.9191|1.9147|4.7347|6.4347|7.8447|8.5547|10.5547|11.3247|11.6247|13.0247|16.2147|17.3547|23.9747|27.2747|14.9647|18.7147|20.7847|25.6263|18.9163|17.8763|16.8863|15.7063|19.7063|17.8263|17.9163|22.7363|29.0563|30.512|29.8405|||||||28.7405|37.1989|29.1384|-4.1665|-21.0765|-15.3165|-20.1765|-20.7365|-19.5065|-4.1865|-4.6565|-5.5065|-13.0065|-13.6465|-11.8965|-15.5265|-21.3761|-17.9518|-16.5048|-20.5471|-17.3471|-20.4218|-16.416|-19.076|4.1342|6.2542|10.2442|13.9142||11.0442|10.9542|6.4342|3.4742|7.5342|9.2642|10.7542|10.7942|9.5242|11.4142|13.4442|15.4442|18.3343|20.5642|21.7967|19.9567|6.9567|5.8067|12.7967|17.0067|17.5325|18.4712|13.8812|12.1812|8.8712|10.8012|9.9312|10.4912|14.8012|15.1012|13.1012|15.6812|20.0824|17.1082|14.6662|17.0862|16.1962|18.8962|16.1619|19.2982|17.873|19.8317|20.0445|23.2645|28.9089|-9.3817|-18.4318|-17.6292|-15.3292|-16.1192|-18.5875|1.8662|6.1263|8.4763|9.4962|12.8062|15.2663|13.7552|13.6352|14.2853|||||||11.9453|12.8153|14.5053|18.4353|15.5499|15.5299|18.4599|21.1999|-0.4038|-1.2138|-9.3038|-11.8238|-11.3138|-8.4938|-18.6538|-23.4748|-20.7075|-20.5073|-20.1628|-19.4628|-18.7628|-19.7628|-17.1628|-6.3328|-10.7728|-13.7628|-21.8528|-19.0128|-18.5728|-16.9628|-15.2628|-17.0128|-20.8328|-19.5536|-23.4701|-20.9846|-21.9053|-22.6953|-29.387|-22.6972|1.9404|3.4304|2.6304|3.3904|16.2504
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||-9.3|-6.2201|-10.16|-9.63|-11.3626|-8.3226|-6.6826|-6.2726|-5.7126|-8.9726|-10.7013|-10.2142|-8.6394|-8.4294|-8.9094|-10.2783|-10.5619|-8.5419|-8.8719|-7.0319|-7.0819|-10.3588|-9.1798|-9.782||-9.4517|-8.1863|-8.0254|-6.0054|-7.8054|-8.4343|-9.417|0.8067|1.6266|3.1766|2.7466|5.1967|6.7166|8.1366|8.8967|11.2307|9.3672|6.6872|6.6572|6.4172|9.7472|10.1572|10.3172|11.5396|10.6096||||-2.2129|-0.8929|-0.3929|-3.6629|-3.6629|-5.6129|-8.0829|-9.7429|-7.6629|-7.3429|-7.6729|-5.3229|-12.1529|-10.3029|-12.5965|0.5986|1.4086|||8.7186|9.6186|11.3986|7.6286|7.2186|6.7786|9.3386|5.8386|7.5486|10.7286|11.5712|12.9653|12.172|12.0022|11.0947|10.0252|13.9785|9.5735|6.8335|6.6635|7.4735|10.0035|8.7435|11.0035|12.7055|10.0689|10.2989|10.2989|12.2489|13.0604|15.4138|8.7738|10.5437|||||||-1.2136|-0.9336|-1.8136|-8.2336|-10.9836|-8.3036|-8.5036|-7.0936|-3.0236|-3.8036|-3.6936|-6.7536|-7.4236|-7.8036|-5.9136|-6.9036|-9.8429|-8.0638|-8.0037|-7.9337|-7.0637|-7.8837|-9.2713|-10.4648|-9.7142|-8.8764|-6.3164|-5.1964||-0.8864|-1.0964|-7.3664|-7.2278|-6.9978|-8.1279|-7.4478|-9.4315|-8.8311|-8.7285|-10.0605|-11.1767|-11.8085|-7.8887|-7.9887|-7.9008|-8.3108|-7.2353|-8.9687|-8.0252|-7.6519|-6.0596|-6.9096|-7.7868|-9.3092|0.5442|0.3842|0.8242|2.6142|1.7142|2.3142|3.6842|4.5642|3.2142|2.1942|4.2142|5.8642|5.9442|6.6242|7.1542|6.9842|5.2142|7.3142|9.2707|9.8707|11.0714|-1.9208|-3.6308|-8.9208|-9.9537|-10.0785|-11.1973|-9.6791|-8.5091|-10.5429|-8.4604|-7.3781|-9.4081|-9.6981|-8.8381|||||||-9.1778|-9.8882|-10.6968|-9.4964|-8.4764|-10.7364|-9.0695|-7.9995|-6.1095|-9.1995|-6.9095|-5.2595|-5.9295|-4.5595|-6.9895|-5.8095|-3.2195|-3.1895|-0.9795|-9.1695|-12.9995|-13.2272|-11.6472|-14.537|-10.477|-9.767|-12.017|-11.2978|-12.6242|-14.3378|-9.4278|-11.1678|-12.9147|-11.9414|0.6029|4.5529|5.4229|5.1229|5.5529|7.5229|6.8429|6.2229|8.1229|9.2429|13.7193
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||-2.2254|-2.5154|-4.6954|-4.7754|-6.1505|-5.6272|-5.8169|-5.4032|-6.328|-5.9911|-6.684|-5.7005|-5.8406|-2.8199|-3.2699|-4.4499|-5.2298|-4.3965|-4.68|-4.0605|-2.9277|-3.5677|-3.8794|-3.9694||-4.3332|-4.2002|-3.745|-3.285|-3.925|-4.4216|-4.5185|-4.6033|-5.0948|-4.9392|-5.083|-5.392|-4.792|-4.392|-3.662|-3.542|-5.242|-5.442|-5.672|-5.992|-4.682|-4.342|-5.302|-2.772|-2.802||||-6.172|-5.382|-1.152|-2.842|-2.832|-2.432|-3.852|-5.792|-4.562|-5.242|-5.992|-5.042|-7.792|-6.83|-7.8633|-6.057|-7.9973|||-4.6773|-4.5573|-3.7473|-7.0073|0.6139|0.8939|2.4339|1.2539|3.1239|4.8239|5.3739|6.2639|4.9639|5.2539|7.0139|7.0939|10.2321|7.799|5.6289|5.9489|6.0589|7.2889|6.0689|7.7689|7.936|6.326|7.316|7.236|8.726|10.3206|11.7873|-1.446|-0.7361|||||||-0.2361|-0.6361|-2.2161|-6.5661|-7.9861|-7.7151|-8.0301|-8.6699|-5.5399|-6.4399|-5.0699|-6.4299|-7.0426|-7.7002|-6.0023|-5.4223|-8.2923|-5.9887|-7.5224|-7.7482|-6.8958|-7.1131|-7.3918|-8.1581|-7.7035|-9.1123|-5.6123|-5.2623||-1.6023|-1.1223|-6.2423|-6.7982|-6.1413|-7.2626|-6.4062|-7.4385|-7.1656|-6.8556|-8.4879|-9.1987|-7.8506|-3.7906|-5.1506|-6.9196|-5.7296|-6.1718|-7.6437|-6.3807|-5.7219|-5.0681|-6.0681|-5.9051|-6.4829|-4.7228|-4.3028|-4.1028|-3.4128|-5.8228|-6.7481|-6.4842|-5.0142|-5.1242|-4.7742|-4.5342|-2.4842|-3.1242|-2.6042|-2.0842|-2.6742|-3.8742|-1.8842|-1.6842|-1.0842|-1.8442|-3.9442|-5.0842|-7.3342|-8.6542|-9.0474|-9.2077|-8.0898|-7.9698|-9.9798|-9.5686|-7.7079|-8.3066|-9.1881|-7.0881|||||||-8.0874|-8.6204|-8.1332|-8.0208|-6.7648|-9.1442|-7.9666|-7.3266|-6.2466|-7.2066|-5.7266|-4.7566|-4.5766|-4.1466|-5.8666|-4.9766|-2.7166|-3.0466|-1.2266|-5.1766|-8.3766|-8.9966|-6.2266|-6.9966|-7.2366|-7.3766|-10.2166|-8.914|-9.3361|-10.7879|-7.3378|-7.9778|-8.0178|-9.1878|-10.9375|3.0837|3.7237|3.1037|3.2537|5.3837|5.4837|4.2137|5.4337|7.5237|10.6059
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||-5.2274|-3.9474|-8.2974|-8.0243|-7.1548|1.6735|2.2935|4.1335|4.4235|4.4235|5.9235|6.2935|7.8337||7.1337||||||9.7003|6.2483||5.8683|4.7283|5.4383|3.3183|3.6283|3.9283|0.6083|2.1583|3.1483|3.3283|2.7483|2.0083|5.0583|4.6383|4.9383|5.8683|5.0983|6.3054|4.5004|5.7304|5.1516|3.969|3.2506||2.6306|1.9706|2.0806|2.6506|3.0606||3.9906|4.6107|5.4174|4.2131|3.8531|3.7431|4.4031|3.7331|2.7831|3.2831|3.6931|4.0131|4.5931|5.0431|6.1762|4.5579|5.2879|4.9156|3.9856|5.5556|4.8795|6.1867|5.0247|3.6413|3.5781|2.4343|2.2843|1.5843|2.8343|2.5543|1.5843|2.5143|2.3743|2.0743|2.9343|2.6592|2.9953||-0.336|-0.216|-0.096|-0.096|-0.816|-1.336|-2.266|-2.156|-1.806||-2.566|-3.0116|0.2568|1.4068|1.3568|1.7568|2.0068|2.1168|2.4068|1.5668|1.7368|2.1868|2.7968|2.5925|2.805|2.3439|2.2749|2.8794|2.3652|1.2352|1.4252|1.7252|2.0052|1.9952|2.0852|1.8552|2.3852|2.0352|2.2652|2.2091|2.5336|2.1836|2.6206|2.689|-0.6486|-1.9286|-1.7486|||-2.4486|-2.6286|-2.5489|-2.1889|-2.0989|-1.6889|-1.7289|-0.7189|-0.9989|-0.3589|-1.3789|-2.3189|-1.9789|-2.3689|-2.5689|-1.9989|-2.7189|-2.9053|-2.0853|-2.8948|-2.3853|-2.7937|-3.0498|-2.6198|-2.6272|-1.9372|-1.7772|-1.4372|-1.3372|-1.8772|-1.9072|-2.1672|-1.7672|-2.0672|-2.2558|-2.0433|-1.8433|-1.3033|-1.1333|-1.5933|-2.2633|-2.2975|-2.3634|-2.2634|-2.3246|-1.9546|-2.5951|-2.0106|-2.1019|-1.9519|-1.9619|-2.0119|-2.0619|-1.7619|-1.5519|-2.4419|-2.4919|-2.9566|-2.6528|-2.9099|-2.8399|-3.0199|-2.7199|-2.4899|-2.6599|-1.9699|-2.0399|-1.7499|-3.1799|-3.2613|-2.4713|-3.2413|-3.3313|-3.8758|-2.9896|-2.8796|-3.3001|-2.8872|-2.2272|-3.0272|-2.3572|-3.1191|1.0442|1.3342|1.4342|1.3042|1.3142|1.4142|1.6742|2.0742|1.6342|1.7642|1.4342|2.2342|2.1243|2.2042|1.9942|1.3242|2.4242|2.3842|3.1342|2.7642|2.5442|2.6742|2.5142|2.5842|2.7642|2.5587|2.6487|3.0163|2.772
06195|13678|/equities/afk-sistema_rts|MOEX||-2.4903|-2.4803|-3.5803|-2.8729|-3.1235|-3.0533|-3.6456|-3.5105|-2.7305|-3.1605|-3.3479|-3.894|-3.9019||-3.8219||||||-1.2019|-1.4919||-1.4819|-1.5319|-0.7419|-2.5019|-2.4719|-1.9519|-2.5319|-3.1819|-4.2382|-2.8167|-3.2335|-3.7958|0.7033|1.8033|2.5733|3.0703|1.8403|2.3803|2.9203|2.9496|3.017|2.2215|2.5966||2.8114|2.341|2.001|2.171|1.921||2.211|2.571|2.131|2.341|2.371|2.751|3.4028|3.5473|2.8073|3.5547|2.5347|1.4947|1.6647|1.4547|1.6747|1.7047|2.1247|2.6817|2.6417|2.8317|2.1417|3.1917|2.3472|1.7072|2.5856|1.5457|1.9459|1.3064|1.8664|1.0864|0.9564|1.1354|1.1684|0.9944|1.3713|1.2845|0.8536||1.0426|1.0363|1.0649|1.0749|1.0641|1.2063|0.7783|0.7753|0.8933||0.3663|0.3473|0.2753|0.5933|0.9623|0.9951|0.8391|1.0577|0.8899|1.2748|0.6342|0.7542|0.7609|0.7585|0.798|0.9173|0.8497|0.9239|0.8289|0.8569|0.7569|0.7369|0.9499|0.876|0.823|0.842|0.9733|0.8744|0.9694|0.8972|1.1128|0.7526|0.8539|1.0403|-0.2068|-0.1038|-0.1898|||-0.1788|-0.6208|-0.4638|-0.4478|-0.4468|-0.4448|-0.6818|-0.5028|-0.9648|-0.9888|-0.7808|-1.3288|-0.9918|-1.1938|-1.3523|-0.9903|-1.1784|-1.3508|-0.8987|-0.9267|-1.1409|-1.0781|-1.0222|-1.0272|-0.9686|-0.7736|-0.8906|-0.6156|-0.9166|-0.9286|-0.8996|-1.1229|-0.886|-1.0627|-0.7887|-0.7557|-0.8147|-0.8867|-0.6937|-0.8467|-0.9787|-1.4019|-1.0128|-0.9872|-1.031|-1.0872|-0.9507|-0.7907|-0.6746|-0.7376|-0.6067|-1.0207|-0.9267|-0.8087|-0.7796|-1.0167|-0.9437|-1.3017|-0.9866|-0.9346|-1.0377|-1.1196|-1.2688|-1.1108|-1.2068|-1.2828|-1.2098|-1.0748|-1.3828|-1.576|-1.4819|-1.8693|-1.4932|-1.7602|-1.4703|-1.3203|-1.3623|-1.5988|-1.3601|-1.4931|-1.4451|-1.2161|-0.8501|-0.8951|-0.7271|-1.0011|-0.9601|-1.1361|-1.2201|-1.0401|-1.4761|-1.5451|-1.7241|-1.1941|-1.5181|-1.4811|-1.8971|-1.8817|0.2202|0.3692|0.9462|1.1232|0.6542|0.5242|0.4612|0.7552|1.3522|1.2263|1.2343|1.4543|1.4526
06196|13720|/equities/transneft-p_rts|MOEX||-134.9581|-125.9581|-187.9581|-146.5646|-102.0272|-101.0272|-120.3636|-113.0457|-102.0457|-92.0457|-96.0457|-126.0457|-125.5457||-158.5457||||||-79.773|-93.773||-84.773|-86.773|-67.773|-103.773|-119.773|-92.773|-99.773|-146.3033|18.9803|43.9803|24.9803|19.9803|37.9803|66.9803|91.0145|52.0145|53.0145|66.0145|69.905|65.3148|69.3148|54.6507|47.6507||47.6507|62.4593|-42.3835|-42.2039|-42.5789||-44.5789|-45.7441|-44.7441|-48.7441|-54.049|-54.7882|-47.7882|-48.7882|-57.7882|-51.8384|-51.8384|-39.8384|-45.8384|-39.8384|-29.8384|-26.8384|-29.8384|-27.8384|-31.8384|-31.8384|-25.8384|-25.8384|-19.8384|-41.8384|-41.8384|-40.8384|-57.8384|-70.8384|-39.8384|-58.8384|-82.8384|-89.5982|-88.1091|-98.3435|-90.774|-76.774|-64.774||-94.774|-97.774|-90.774|-109.774|-113.7383|-95.7383|-95.7383|-87.7383|-65.7383||-99.7383|-119.7383|||||63.6644|81.7383|67.5425|47.1636|46.1636|59.2929|52.5477|56.7196|55.9749|52.9749|55.9749|61.9749|67.4165|58.3537|66.3537|77.6423|55.6423|62.6423|59.735|55.735|69.735|83.15|45.8889|50.2654|55.5727|38.6363|44.8181|49.0201|45.1335|49.4261|59.1956|||52.1063|59.0625|65.2361|64.7068|70.2853|74.817|65.6753|69.6753|87.1393|-8.4078|-23.4078|-76.4078|-64.9531|-78.1701|-75.7446|-64.6051|-64.7278|-67.4233|-54.4233|-72.0814|17.22|33.22|45.22|49.3556|48.1729|50.6365|53.8184|56.8592|57.8592|59.8592|54.8592|47.8592|69.8592|40.8592|55.8592|52.8592|48.8592|51.8592|58.8592|48.8592|40.8592|47.8592|34.8592|22.8592|34.8592|48.8592|42.8592|60.8592|56.8592|48.8592|62.8592|80.8592|96.4546|87.9496|86.6106|64.2496|54.2496|48.2496|47.2496|50.2496|48.2496|47.2496|52.2496|62.2496|71.2496|67.2496|67.2496|64.2496|56.2496|66.2496|74.2496|32.2496|84.2496|93.2496|144.2496|120.2496|109.2496|124.2496|160.7774|135.5277|90.5277|75.5277|93.5277|103.5277|116.5277|130.8641|115.2935|97.5483|-0.5704|-0.5704|-27.5704|-31.5704|-53.5704|-38.5704|-54.5704|-70.5704|-78.5704|-97.6338|-77.0375|-75.4609|-59.4609|-71.4609|-83.7344|-82.8159|-89.5177|-90.5251|-70.5251|-69.5251|-88.5251|-89.9168|-91.9075
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||-7.2968|-5.1468|-7.4786|-5.8224|-6.1137|-5.2175|-6.0739|-6.401|-5.7556|-4.9356|-6.3456|-6.1256|-7.3329||-6.6771||||||-6.2777|-6.1478||-5.3409|-6.4509|-5.6309|-6.5109|-5.4709|-5.4509|-5.9909|-6.6021|1.4876|2.5576|2.7576|1.8776|2.6376|3.7976|3.3176|3.8876|4.0376|4.0362|4.1586|3.9934|3.8471|4.4457|3.9052||3.7566|2.7666|2.7666|3.2766|4.1366||3.1336|2.5236|2.0236|2.2436|1.6736|1.9836|3.0536|1.9336|1.2336|1.6036|2.1236|2.4836|2.6336|2.4836|2.6936|2.2436|3.7236|3.2736|3.9936|4.3936|5.5618|4.8159|4.9943|5.3059|5.826|4.478|4.188|3.358|4.428|5.1556|3.5846|2.9346|2.9446|2.4546|3.2946|4.0768|4.4604||4.5887|4.4436|4.154|4.9278|4.0721|3.1621|2.6321|4.6521|-0.1956||-0.8656|-1.9056|-1.6456|-1.9056|-2.7056|-3.1556|-3.3185|-3.4485|-4.2389|-3.4426|-4.1224|-3.7665|0.6103|0.2503|0.2103|0.6103|0.9603|0.7803|0.1303|0.1303|0.6903|0.2603|1.2503|2.4703|2.2803|2.5603|2.8703|3.4503|4.4903|5.022|4.0107|3.6207|4.8581|4.0381|4.6762|4.756|4.7359|||3.036|3.036|3.3859|3.9159|3.586|4.506|4.7459|5.726|6.3961|6.6713|5.3613|3.6513|5.6413|7.3343|6.1375|7.0867|-2.11|-3.75|-3.34|-4.4|-4.61|-4.46|-2.91|-3.14|-4.24|-4.1266|-4.3946|-4.403|-3.933|-4.623|-4.3511|-5.1069|-3.3969|-4.0369|-5.4616|-3.7517|-2.7617|-2.5017|-3.7317|-3.9517|-4.2019|-3.3419|-3.7119|-4.2832|-4.4069|-4.6438|-4.6953|-4.9892|-4.8623|-4.6123|-5.1623|-5.3982|-4.7782|-0.5882|-0.6982|-0.8982|-0.7382|-1.7082|-0.2782|-2.6282|-2.9182|-3.8182|-4.4182|-3.4482|-4.4082|-3.7882|-4.5682|-4.3382|-4.5482|-5.6282|-4.9082|-7.7182|-8.0558|-7.032|-6.7583|-6.5515|-6.2878|-6.5941|-5.8841|-7.7412|-6.3174|-7.071|-6.1317|-6.7129|-5.8329|-6.6029|-8.0477|-7.9208|0.6565|2.5365|2.4965|2.9065|1.1965|2.8565|3.8865|5.8365|3.6065|1.1865|3.7865|5.3265|9.7865|7.8452|6.1152|5.0652|4.4852|4.5252|7.6352|5.9763|6.0153|6.6731|5.2964
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||0.0007|0.0011|0.0013|0.0012|0.0018|0.0021|0.002|0.0021|0.0025||-0.002||||||-0.0014|-0.0014||-0.0017|-0.0012|-0.0012|-0.0015|-0.0015|-0.0012|-0.0017|-0.0021|-0.0023|-0.0016|-0.0019|-0.0022|-0.0015|-0.001|-0.001|-0.001|-0.0012|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0001|0.0001|0.0004||0.0005|0.0006|0.0007|0.0007|0.0005|0.0008|0.0012|0.0011|0.0012|0.0011|0.0011|0.0011|0.0012|0.001|0.0011|0.001|0.0014|0.0013|0.0014|0.0013|-0|-0.0004|-0.0007|-0.0011|-0.0011|-0.0011|-0.001|-0.0014|-0.0012|-0.0012|-0.0016|-0.0015|-0.0012|-0.0014|-0.0012|-0.0012|-0.0014||-0.0015|-0.0016|-0.0016|-0.0013|-0.0014|-0.0016|-0.0018|-0.0018|-0.0016||-0.002|-0.0022|0.0001|0.0015|0.0008|0.001|0.0011|0.001|0.001|0.0009|0.0008|0.0013|0.0009|0.001|0.001|0.0012|0.0011|0.0011|0.0009|0.0007|0.001|0.0007|0.0012|0.0014|0.0011|0.0011|0.0016|0.0016|0.0015|0.0017|0.0022|0.0014|0.0017|0.0021|-0.0002|-0.0011|-0.0011|||-0.0015|-0.0015|-0.0013|-0.001|-0.001|-0.0012|-0.0012|-0.0009|-0.0006|-0.0007|-0.0007|-0.0016|-0.0014|-0.0018|-0.0021|-0.0019|-0.0019|-0.0023|-0.0015|-0.0022|-0.0016|-0.0014|-0.0017|-0.0015|-0.0014|-0.0008|-0.0008|-0.0005|-0.0012|-0.0013|-0.0013|-0.0017|-0.0014|-0.0017|-0.0015|-0.0015|-0.0016|-0.0014|-0.0014|-0.0012|-0.0017|-0.0017|-0.0016|-0.0015|-0.0016|-0.0015|-0.0012|-0.0004|-0.0002|-0.0007|-0.0008|-0.0006|-0.0007|-0.0006|-0.0008|-0.0014|-0.0016|-0.0021|-0.0016|-0.0015|-0.0018|-0.0021|-0.0024|-0.0022|-0.0023|-0.0019|-0.0018|-0.002|-0.0021|-0.0025|-0.0025|-0.0033|-0.0026|-0.0032|-0.0021|-0.0019|-0.0024|-0.0029|-0.0022|-0.0029|0.0003|0.0007|0.0016|0.0021|0.0024|0.0024|0.0026|0.0022|0.0024|0.0028|0.0024|0.0021|0.0015|0.0023|0.0024|0.0025|0.0024|0.0013|0.0017|0.002|0.0028|0.0039|0.0022|0.0023|0.0017|0.0022|0.0028|0.0017|0.0017|0.002|0.0019
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||-3.8801|-3.6201|-3.7001|-2.4801|-1.6601|-1.3601|-1.6401|-1.3201|-1.5201|-2.1201|-2.3201|-2.5401|-2.6001||-3.9601||||||-4.2601|-4.8201||-3.9801|-3.8401|-2.4001|-2.7201|-4.0601|-3.9201|-4.5201|-3.821|-2.781|-2.921|-2.981|-3.681|-2.701|-2.401|-2.421|-2.381|-2.261|-1.041|-2.101|-2.201|-2.34|-2.7466|-2.4646||-2.4246|-2.6446|-3.074|-3.2712|-3.2095||-3.0095|-3.4883|-3.4792|-3.9136|-4.1887|-4.2687|-4.4808|-4.5309|-5.0643|-5.7937|-5.9819|-6.1553|-6.3953|-6.7214|-7.3049|-7.6729|-7.7329|-7.6129|-7.3729|-7.4529|-8.0087|-8.7908|||0.5267|1.1667|0.3867|0.6867|1.3467|1.7067|0.3867|1.4867|2.8267|2.2667|3.6667|6.1667|10.4498||-6.5831|-5.5223|-6.2304|-6.8749|-6.1398|-5.9898|-6.6254|-6.4737|-5.3086||-5.6862|-5.5247|-6.0785|-5.9828|0.2274|1.5074|2.2474|1.0474|0.8074|2.1275|2.4674|2.4674|2.7274|2.5474|2.2674|2.7474|2.9274|2.6474|3.7474|3.5074|4.0674|4.3674|5.0074|5.5474|5.7274|6.1874|6.1474|6.6275|7.2075|7.1275|6.8475|7.3874|7.4875|12.3305|-3.9967|-4.5567|-4.6367|||-5.4767|-5.5553|-6.1024|-5.2024|-3.3824|-3.0624|-2.8024|-1.9624|-1.4824|-3.8424|-4.1024|-5.4472|-5.2024|-4.6984|-0.9984|-0.4184|-0.3584|-0.3984|-0.2984|-0.1184|-0.3384|-0.1784|-0.4984|-0.3984|-0.5584|-0.6184|-0.5984|-0.7584|-0.8184|-0.8584|-0.5384|-0.8384|-2.4784|-2.8184|-2.3228|-2.8628|-3.1053|-3.3781|-3.3657|-2.9858|-3.7858|1.7897|1.9464|2.0426|2.2429|2.4655|2.7161|3.009|3.41|3.8333|3.8804|4.296|4.7114|4.7114|4.7114|4.7114|4.6714|4.6714|4.6114|4.6114|1.2314|2.4114|2.4514|2.0514|2.7914|3.0514|1.2514|1.9314|0.9914|1.7914|4.1314|5.6114|11.2914|-3.3838|-3.4026|-2.8226|-3.4406|-2.7772|-2.6772|-3.1625|-3.2939|-2.5898|-2.8932|-2.6516|-2.6516|-2.6716|-2.6716|-2.3916|-1.9916|-1.6316|-1.7516|-2.4116|-2.7916|-1.9516|-1.6116|-1.8716|-2.1916|-2.7716|-2.8113|-2.3913|-2.2313|-2.6113|-2.8137|-2.8833|-1.9633|-1.7433|-1.5833|-1.8833|-1.3425|-1.3225|-1.8772
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||-0.0121|-0.0096|-0.0149|-0.0134|-0.0129|-0.0114|-0.0125|-0.0098|-0.0072|-0.0083|-0.0095|-0.0093|-0.0086||-0.0096||||||-0.007|-0.0114||-0.0124|-0.0099|-0.0068|-0.0112|-0.0109|-0.0097|-0.0122|-0.0154|-0.0134|-0.0123|-0.0142|-0.0126|-0.0126|-0.009|-0.0096|-0.0104|-0.0114|0.0037|0.0043|0.0045|0.0041|0.0077|0.0082||0.0073|0.0098|0.0105|0.0082|0.0077||0.0106|0.0114|0.0088|0.0046|0.0049|0.0059|0.0069|0.0065|0.0064|0.0079|0.0079|0.008|0.0061|0.0064|0.0076|0.0083|0.0109|0.0085|0.0112|-0.0015|-0.0012|-0.0017|-0.0048|-0.0061|-0.0055|-0.0067|-0.0092|-0.0107|-0.0097|-0.0074|-0.0079|-0.0058|-0.0062|-0.0076|-0.0067|-0.0068|-0.0078||-0.0066|-0.0061|-0.0058|-0.0042|-0.0064|-0.0081|-0.0076|-0.0067|-0.007||-0.009|-0.0092|-0.0095|0.0013|0.0036|0.0061|0.0062|0.0051|0.0048|0.0056|0.0043|0.0071|0.0084|0.0093|0.0076|0.008|0.0105|0.0084|0.0106|0.0073|0.0086|0.0069|0.0109|0.007|0.0057|0.0062|0.007|0.0068|0.0082|0.0077|-0.0003|-0.0001|-0.0003|-0.002|-0.004|-0.0037|-0.0056|||-0.0087|-0.0085|-0.0075|-0.0104|-0.0091|-0.0071|-0.0067|-0.0077|-0.0065|-0.0076|-0.0101|-0.0132|-0.0112|-0.0136|-0.0138|-0.0123|-0.0124|-0.0147|-0.0132|-0.012|-0.0079|-0.0079|-0.0095|-0.009|-0.0124|-0.0107|0.0002|0.0023|0.002|0.0029|0.0018|0.0027|0.0045|0.0031|0.008|0.0051|0.0068|0.0082|0.0068|0.0074|0.0088|0.0115|0.0105|0.0129|0.012|0.0167|-0.0046|-0.0014|-0.0036|-0.0047|-0.0066|-0.0058|-0.0107|-0.0093|-0.0086|-0.0126|-0.0141|-0.0155|-0.0144|-0.0138|-0.0155|-0.0169|-0.0145|-0.0145|-0.0114|-0.0075|-0.0055|-0.0051|-0.0159|-0.0149|-0.0147|-0.0208|-0.0188|-0.0224|-0.0204|-0.0191|-0.0199|0.0051|0.0091|0.0042|0.0064|0.0087|0.0116|0.0147|0.0196|0.0132|0.0133|0.0132|0.0098|0.0099|0.0084|0.0069|0.0054|0.0097|0.0116|0.0114|0.0072|0.0055|0.0112|0.0123|0.0162|0.0151|0.0191|0.0168|0.0133|0.0114|0.016|0.0099|0.0114|0.0161|0.0085
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||5.0201|7.0901|3.1201|9.2301|13.0601|12.0501|7.4501|10.4301|14.0662|-4.4912|-9.8712|-10.3112|-8.8212|-10.8512|-13.0877|-11.3577|-10.8377|-14.4459|-11.3156|-7.7956|-7.6856|-9.7056||-12.3046|-13.7108|-12.6464|-12.1185|-12.7201|-11.6401|-14.4549|-12.1349|-14.5182|-11.8536|-13.6234|-15.2966|-13.0168|-13.4992|-12.4941|-13.3224|-15.1365|-6.4323|-3.7223|-4.6323|-5.4423|-3.7023|-7.0223||-7.847|-8.3439|-9.4682|-9.4746|-11.6524||3.4008|4.2108|2.6408|3.5308|3.0408|3.8808|6.9508|7.2926|6.4275|5.6475|5.4075|4.3575|5.8575|7.8367|6.853|6.2972|6.5103|6.8868|5.9868|5.9268|9.6781|-4.4307|-5.2707|-5.6585|-4.9185|-4.7685|-3.8685|-6.2685|-5.2845|-5.1446|-5.0321|-3.0021|-2.7221|-2.4821|-1.8121|-0.5921|-3.0221||-2.6721|-1.9322|-2.6021|-2.3421|-2.2421|-1.7621|-2.9322|-4.5422|-3.4921||-5.4621|-5.8496|-6.0618|0.1329|0.0829|0.4828|0.8128|1.1828|1.3829|2.1228|2.1029|3.5128|3.4528|3.7628|3.2928|4.1429|5.2229|2.1129|2.3929|2.8829|4.3128|5.2529|7.2287|5.4783|5.3183|6.3542|5.5274|4.7074|4.8274|5.8082|5.381|5.751|5.291|5.931|4.821|4.131|4.321|||2.401|2.021|2.741|3.881|3.971|4.971|4.451|6.441|8.361|10.5728|-2.5818|-5.8918|-2.8618|-4.3218|-1.9118|-5.2818|-3.4018|-8.0418|-6.4253|-7.7054|-6.7316|-6.1116|-6.1716|-5.1316|-6.6418|-5.1948|-6.2259|-5.1585|-5.3785|-5.0185|-5.2185|-6.3478|-5.7331|-6.694|-5.7484|-5.3484|-5.4384|-5.1084|-5.0684|-4.1184|-4.4084|-5.4184|-3.5184|-5.7184|-6.4384|-6.3384|-5.1484|-3.9784|-3.4084|-3.2084|-2.2084|-3.2184|-3.4184|-1.6284|-1.0484|-3.3984|-4.0984|-5.7084|-5.5684|-6.5384|-7.0084|-7.5384|-8.1984|-6.8484|-7.5184|-6.5084|-4.0184|-8.0684|-8.2384|-9.3663|-8.5363|-11.2737|-8.9825|-11.7538|-9.2348|-8.9892|-9.9508|1.3823|4.0623|1.0823|2.3923|4.0823|7.4023|10.187|9.0817|8.2235|8.5265|8.0065|9.2265|6.7365|5.2365|5.5065|4.1865|7.0165|6.8965|6.0165|4.6765|4.6765|6.6965|7.6265|8.8433|9.4699|7.3299|5.5299|5.3399|6.2799|9.9199|7.6198|6.7598|7.8798|4.9898
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||-65.888|-69.088|-108.638|-100.6034|-100.476|-92.24|-104.4695|-89.2382|-82.5897|-88.1413|-98.6293|-89.3853|-95.5364||-83.3881||||||-58.9381|-70.2381||-90.134|-91.1449|-84.6449|-91.6949|-82.6449|-60.6449|-67.2448|-101.4388|-82.27|-64.32|-82.2624|4.9873|25.3873|34.4373|31.6873|37.5373|30.2873|55.8373|56.8373|39.0373|40.0373|37.5873|38.9873||47.2873|47.9873|39.2873|51.5873|65.7373||44.9873|60.7873|69.9373|77.5373|80.9373|71.3373|86.0373|67.3373|68.6373|75.9373|89.8873|121.4914|76.1313|76.2312|58.8813|46.2312|58.4313|72.4313|73.4812|89.9313|126.618|89.0672|42.4117|43.0616|50.9117|50.9617|46.7616|30.3116|46.9117|55.0116|36.5116|34.7117|28.5116|22.9117|31.9617|38.2117|40.7616||29.0616|32.0616|25.7117|31.4617|39.7616|63.4617|46.9617|33.3116|43.4117||19.5116|13.3116|25.9617|61.4617|47.7616|66.3617|50.9617|28.9117|10.9117|14.5116|13.1117|23.4617|23.7616|24.2616|25.2117|31.4617|46.2616|48.4117|29.9617|19.3116|13.3116|23.2117|35.8116|39.8116|33.5116|33.3617|40.6617|50.5116|65.7616|61.388|76.7866|64.3407|62.1452|60.8391|59.1323|64.0323|77.3376|||54.8376|58.7377|68.4376|70.764|72.0989|67.846|64.03|71.03|81.7611|97.8428|-24.5456|-48.8456|-38.4956|-37.9956|-52.6456|-24.3956|-31.6956|-51.8456|-40.6456|-77.7456|-60.7285|-69.3955|-65.1283|-54.7704|-61.367|14.1333|19.9832|26.6833|27.0332|32.9832|39.3833|43.9832|48.9832|46.2832|36.2832|45.4333|56.1833|67.3116|-13.972|-38.6221|-55.822|-51.6221|-44.472|-51.1221|-30.722|-55.022|-58.7051|-50.2917|-57.0103|-60.1836|-55.8956|-55.223|-53.0282|-44.5782|-53.8282|-61.1081|-60.9581|-69.8581|-55.4081|-55.3581|-54.9081|-50.3581|-54.3581|-46.4081|-40.3082|-51.3581|-44.9581|-61.7582|-89.3581|-90.6813|-88.9313|-118.9543|-98.052|8.7512|31.4013|31.1013|31.6513|49.6013|55.5012|22.4513|35.8513|52.7512|71.6013|81.3513|85.5375|86.0237|77.7737|83.4237|87.2737|110.4737|100.8292|95.9791|73.3791|98.5291|107.3791|89.6291|94.0792|114.2291|110.4313|66.4813|75.2313|66.7313|64.2313|51.8313|61.2813|40.2313|71.9313|70.2313|81.7813|96.7322|84.7322
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||-72.7365|-68.1365|-108.9365|-85.8183|-92.8315|-83.1683|-92.7524|-79.7524|-75.5524|-81.7524|-102.5524|-117.1916|-106.1031||-95.9031||||||-47.1031|-82.7031||-94.8818|-74.4818|-59.4818|-69.4818|-51.6818|-74.4818|-92.2818|-99.1464|-76.9114|-88.9114|-92.7115|-100.3114|-108.9905|-85.5116|-99.9463|-87.1959|-103.0287|-79.7812|-76.9812|-89.9199|-85.12|-96.5332|-100.9148||-110.4941|-118.8935|-125.5594|-134.9994|-160.6771||100.9189|83.6964|77.0964|75.8965|69.2965|57.4964|80.6964|77.2965|84.4964|81.4964|98.2965|98.4964|80.0964|92.4964|110.4964|118.796|119.9956|86.2062|90.9847|89.6386|89.6206|98.8334|72.0334|71.4334|31.2334|39.0334|44.4334|47.0334|42.6334|47.0334|36.8334|34.8334|26.4334|107.0334|104.1816|103.4621|107.4621||99.4621|114.2621|116.9752|108.9752|101.3752|100.3752|126.9752|165.1057|120.5842||66.0081|29.4081|53.8082|59.4081|76.8082|76.8082|72.5646|63.8829|65.2598|42.6598|53.4598|64.1775|55.2155|50.2155|68.5392|41.3392|38.5392|49.5392|55.6805|51.8805|68.945|61.2729|62.4729|79.5699|62.1444|65.0942|60.4942|85.2714|56.0877|59.8877|59.4877|72.2308|-6.3644|-7.1644|-36.7644|-34.1644|-30.9643|||-36.3644|-64.5644|-63.1917|-59.7917|-47.5917|-48.5917|-53.1917|-39.9917|-35.7917|-44.3917|-40.1917|-63.5917|-35.7917|-49.1917|-58.1917|-54.3917|-70.3917|-86.5575|-71.219|-70.419|-60.819|-50.619|-39.419|-58.019|-67.1545|-52.7272|-66.6857|-60.162|-59.2785|-53.4785|-60.0784|-55.4785|-57.8784|-66.4785|-47.2785|-36.6784|-42.8784|-47.8784|-51.0784|-68.4785|-68.5094|-71.5918|-76.1918|-94.1021|20.1606|36.3607|41.3607|68.5607|58.8229|67.7789|58.3789|57.9789|59.9789|69.1789|88.6432|-10.8787|-12.2788|-21.2788|-20.4788|-40.4788|-35.4788|-51.0788|-52.6788|-45.4788|-41.0788|-26.8787|-40.6788|-38.0788|-68.0788|-66.8787|-81.0788|-110.932|-108.6578|-78.3176|-56.3176|-56.7176|-74.5176|16.806|22.006|9.806|34.606|23.206|58.206|66.206|65.606|49.006|40.406|46.806|60.806|65.206|39.006|43.006|40.606|50.606|45.006|28.206|12.206|22.206|58.206|70.606|65.9808|63.1808|69.5808|57.3808|62.9808|61.1808|83.5808|75.3808|82.1529|75.7528|71.8365
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||-172.5954|-189.5954|-524.5954|-563.9948|-506.5183|-437.5183|-494.9093|-446.3487|-411.3487|-355.3487|-396.3487|-387.3487|-375.3487||-338.3487||||||-276.3487|-279.3487||-237.3487|-196.3487|-265.3487|-417.3487|-362.3487|-408.3487|-665.3487|17.235|279.235|352.235|470.235|273.235|372.235|446.235|479.235|501.037|421.037|501.037|518.8111|454.8111|586.179|536.6072|415.6072||402.6072|488.6072|438.6072|605.6072|409.6072||617.6072|639.6333|385.6333|408.6333|318.6333|326.6333|487.6333|436.6333|483.6333|502.6333|425.6333|635.8704|614.7448|557.1054|629.1171|516.3152|435.3152|407.3152|550.3152|448.4614|388.5511|461.5511|385.1123|433.0692|440.5214|418.3571|441.1322|409.1322|457.6469|422.3728|379.3728|437.3728|439.3728|299.3728|419.3728|454.8032|578.8924||450.7455|394.7455|365.7455|148.7455|115.7455|131.7455|157.7455|200.7455|210.7455||145.7455|98.7455|192.7455|304.7455|329.7455|334.7455|309.7455|374.7455|379.7455|225.7455|294.7455|449.7455|482.995|464.6056|454.7285|-2.561|-104.561|-147.561|-175.561|-147.561|-214.561|-306.561|-298.561|-189.561|-207.561|-173.561|-189.561|-197.561|-183.561|-162.561|-192.561|-142.561|-160.561|-210.561|-231.561|-216.561|-344.561|||-408.8455|-404.4394|-407.7297|-376.7297|-439.7297|-397.7297|-442.7297|-357.7297|-469.7297|-363.7297|-448.7297|-561.7297|-495.7297|-539.7297|-614.5654|-399.5654|-444.5654|-651.5171|-475.6857|-452.6507|4.8773|66.8773|182.8773|59.8773|113.8773|185.8773|235.8773|260.8773|231.8773|105.8773|85.8773|132.8773|142.8773|115.8773|90.8773|70.8773|200.8773|250.8773|293.8773|346.8773|307.8773|355.8773|417.8773|401.5915|461.5915|321.5915|356.5915|418.5915|434.5915|483.5915|470.1573|609.4578|417.4578|407.4578|535.9532|415.5035|482.7389|542.7389|-169.1621|-180.1621|-170.1621|-182.1621|-126.1621|-200.1621|-259.1621|-366.1621|-341.1621|-333.1621|-429.1621|-417.1621|-582.1621|-740.2912|-627.8236|79.9403|183.9403|200.9403|158.9403|236.9403|195.9403|53.9403|77.9403|172.9403|325.9403|449.9403|464.9403|439.9403|465.9403|490.9403|560.9403|822.9403|692.2114|676.7905|578.1005|638.3895|563.5994|497.2148|480.2148|421.2148|161.2148|107.2148|222.2148|227.2148|155.2148|190.2148|192.2148|237.2148|299.2148|308.8498|296.1109|279.9565|238.4517
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||-0.307|-0.2775|-0.4002|-0.2566|-0.2061|-0.2111|-0.2171|-0.1486|-0.0776|-0.1516|-0.1596|-0.1506|-0.1316||-0.1661||||||-0.1576|-0.2531||-0.1951|-0.2406|-0.2811|-0.2616|-0.2716|-0.2206|-0.2906|-0.3328|-0.3152|-0.2132|-0.2635|0.0203|0.0378|0.0988|0.0798|0.0898|0.1023|0.1123|0.1158|0.1218|0.1938|0.2013|0.2797||0.2186|0.1921|0.2332|0.1467|0.1407||0.1447|0.1507|0.1197|0.1072|0.1102|0.1172|0.1827|0.1632|0.1874|0.1777|0.1807|0.1945|0.1915|0.2175|0.1545|0.1365|0.192|0.1925|0.182|0.2147|0.2136|0.245|-0.0453|-0.0483|-0.0383|-0.0508|-0.0383|-0.0873|-0.0628|-0.0388|-0.0558|-0.0383|-0.0238|-0.0148|-0.0243|-0.0128|-0.0638||-0.0568|-0.0518|-0.0528|-0.0718|-0.0798|-0.0458|-0.1283|-0.1283|-0.0768||-0.1258|-0.1513|-0.1649|-0.0799|-0.0674|-0.0554|-0.0509|-0.0494|-0.0394|-0.0514|-0.0499|-0.0264|-0.0019|-0.0104|-0.0644|-0.0654|-0.0444|-0.0419|-0.0729|-0.1034|-0.1014|-0.0884|-0.0904|-0.0779|-0.0909|-0.0679|-0.0504|-0.0229|-0.0269|-0.0459|-0.0484|-0.0434|-0.0349|-0.0524|-0.1279|-0.1089|-0.1189|||-0.1624|-0.1982|-0.1963|-0.1693|-0.1883|-0.1753|-0.1763|-0.1293|-0.1598|-0.1688|-0.1878|-0.2583|-0.2754|-0.2842|-0.2891|-0.2006|-0.2611|-0.3156|-0.2349|-0.2644|-0.297|-0.2386|-0.2587|-0.2334|-0.2575|-0.228|-0.22|-0.1695|-0.159|-0.2|-0.234|-0.2704|-0.2494|-0.283|-0.2515|-0.277|-0.24|-0.215|-0.2715|-0.255|-0.3226|-0.3071|0.0431|0.0291|0.1166|0.1271|0.1221|0.2486|0.2746|0.3213|0.2501|0.2621|0.2341|0.2731|0.3251|0.2965|0.281|0.214|0.3025|0.33|0.3239|0.2789|0.2649|0.3464|0.3569|0.2039|0.2369|0.1414|0.1149|0.1409|0.1309|0.0459|0.1354|0.1294|0.1799|0.2454|0.1564|0.2169|0.2624|0.1884|0.2764|0.3519|0.4657|0.2952|0.317|0.183|0.1755|0.1915|0.1955|0.1535|0.1045|0.102|0.079|0.144|0.139|0.1305|0.0905|0.0385|0.1145|0.1015|0.1725|0.1755|0.15|0.1435|0.1335|0.1385|0.271|0.199|0.2454|0.1784|0.1444
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||-460.9513|-402.4513|-682.9513|-588.8625|-536.9044|-430.9044|-539.3104|-462.3395|-383.3395|-376.8395|-481.8395|-465.8395|-417.8395||-602.8395||||||-324.8395|-514.3395||-540.3356|-515.3356|-341.3356|-432.3356|-417.8356|-404.3356|-578.3356|-560.5395|-388.6162|-271.6162|-365.6162|-414.1162|-235.6162|-114.1162|-135.6162|-107.6162|-121.1162|-101.1162|-240.6162|-300.1162|-322.9069|-339.4521|-348.1134||-356.9548|-348.4548|162.451|211.451|240.451||221.451|324.3067|296.063|194.1323|187.1323|206.6323|194.1323|202.1323|206.6323|252.6323|263.6323|306.647|276.5055|273.5055|331.8394|305.0438|339.4782|234.9782|299.9782|321.2535|315.1983|377.1093|290.8904|220.8904|232.8904|158.8904|177.8904|42.8904|157.3904|178.3904|73.3904|83.8904|119.8904|109.8904|165.8904|276.3904|294.3904||319.4604|289.4604|339.5115|394.5297|346.5297|371.2552|-16.9152|-136.9152|-114.4152||-256.9152|-328.4613|57.4462|164.4462|200.9462|258.9462|196.9462|245.4462|276.7736|258.5661|251.5661|304.5735|267.1928|253.9919|268.6691|248.1691|286.0212|-37.3716|-88.3716|-130.3716|-222.3716|-244.524|-256.2029|-215.7029|-221.2029|-198.2029|-145.7029|-198.7029|-166.2029|-90.7029|-83.2029|-98.7029|-124.7029|-289.2029|-275.7029|-284.7029|-252.2029|||-316.7029|-288.7029|-287.7029|-284.7029|-311.7029|-323.2029|-353.7029|-320.7029|-346.7029|-332.2029|-495.7029|-516.5788|-333.0788|-362.0788|-453.0875|-311.5562|-359.5562|38.2411|148.7411|32.7411|75.7411|139.2411|102.2411|138.2411|122.7411|195.2411|158.2411|199.2411|109.2411|94.7411|125.7411|35.7411|124.2411|100.2411|177.7411|188.7411|160.2411|195.2411|233.7411|276.2411|138.2411|153.7411|140.2411|50.7411|148.2411|218.2411|128.7411|337.7411|344.2411|362.7411|447.629|454.7267|483.4741|493.8045|486.9217|505.8019|569.7616|340.2616|-18.667|-8.667|-75.167|-150.667|-211.667|-117.667|-152.167|-195.167|-226.667|-382.167|-486.167|-455.5296|-409.5296|-525.5296|-513.3106|-633.8174|-475.9365|-448.9365|-482.9365|-391.9365|-272.9365|-545.9365|143.2353|184.7353|385.7353|434.2353|428.9837|461.8708|487.0231|520.8035|595.7261|583.9734|571.8593|654.3715|517.6905|745.5173|439.1035|451.1035|335.6035|268.1035|305.1035|301.1035|458.1035|484.3927|427.6041|380.6041|304.6041|359.1041|411.1041|385.449|381.0914|311.0914|440.6849
06207|13693|/equities/magnit_rts|MOEX||-424.9375|-387.9375|-789.4375|-728.4306|-576.8951|-557.0398|-522.0398|-462.0398|-400.5398|-434.5398|-623.0398|-706.2665|-721.7961||-818.7083||||||-619.2083|-748.2083||-812.037|-873.93|-720.4908|-772.4908|-899.392|-706.892|-838.392|-1054.7689|-642.5048|-460.5048|-642.8942|-621.6047|82.8783|107.8783|115.8783|225.3783|171.3783|255.8783|380.8783|488.337|363.7185|386.7185|461.6039||340.6475|360.6475|303.1475|353.1475|376.6475||498.6475|520.4963|506.4963|318.4963|349.4963|407.9963|400.4963|377.9963|274.9963|356.4963|428.4963|572.2181|447.3257|345.1785|382.6785|399.6785|481.0798|321.0798|345.5798|285.0798|299.0798|424.0798|478.2275|359.3639|347.5528|327.5528|250.0528|49.0528|242.5528|237.5528|224.5528|274.5528|250.0528|246.0528|287.0528|382.5528|459.392||390.7329|357.7329|354.7329|449.9572|385.9572|451.2025|481.725|434.8323|336.3323||207.3323|134.3323|191.8323|334.8323|359.8323|406.8323|467.4771|297.4771|296.4771|330.4771|365.4771|438.9468|-14.9853|-151.4853|-97.9853|-94.9853|-174.4853|-164.4853|-308.4853|-393.4853|-403.4003|-419.9603|-431.4603|-449.0796|-395.0796|-523.0796|110.7725|90.2725|237.2725|249.2725|281.7725|547.2725|385.6366|381.1366|426.6366|506.2073|547.7859|||487.1787|490.3503|502.8503|503.3059|644.3677|476.7418|547.4076|585.7307|517.923|509.7366|407.2366|117.7366|141.7366|116.7366|103.7366|215.2366|309.2366|397.2366|378.7366|310.2366|450.7366|427.8693|451.3693|489.0214|432.6905|522.5728|545.0809|360.6518|267.1518|246.1518|218.6518|138.1518|250.1518|255.1518|376.1518|330.6518|394.6518|405.1518|389.1347|241.1347|211.1347|191.6347|218.6347|162.6347|292.6347|359.6347|257.6347|391.1347|480.5108|465.8175|447.7417|-12.245|-54.745|-43.245|-142.745|-208.245|-245.745|-257.245|-151.745|-289.745|-377.245|-424.7722|-432.1358|-437.6508|-415.3601|-399.3601|-352.8601|-409.3601|-499.3601|-521.5673|-454.0673|-646.0673|-570.1581|-606.1561|-389.1561|-369.1561|-369.1561|-509.6561|-379.6561|-559.1561|75.9237|116.9237|277.4237|406.4237|473.4237|521.9707|574.62|430.12|472.62|571.6341|475.1341|452.1341|313.1341|489.1341|505.1341|253.1341|144.1341|87.1341|136.6341|109.6341|278.1341|305.1341|194.1341|253.6341|177.1341|244.6341|395.1341|383.6341|347.6341|384.6341|390.1341
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||-54.6742|-51.2742|-78.6602|-68.1336|-60.3928|-56.7587|-63.0652|-58.2535|-43.4535|-53.8535|-67.0928|-66.2475|-66.4195||-73.6772||||||-43.1398|-48.5398||-58.3553|-53.348|-49.948|-56.348|-56.348|-50.7479|-50.548|-65.5755|-67.3728|-61.0475|-63.3973|-75.5859|9.0955|41.4955|31.2955|39.2955|52.8955|62.8056|41.8056|47.9285|-7.0709|-33.0709|-35.8709||-35.3345|-33.9345|-40.5345|-26.3345|-34.1345||-39.2495|-36.255|-35.9234|-28.7234|-36.3234|-38.6379|-30.6379|-37.4379|-38.0754|-39.1976|-36.7976|-36.1976|-37.1976|-45.9976|-42.864|-50.2938|-46.8939|-47.3424|-36.5423|-20.7423|-41.1424|-37.9424|-46.1424|-50.1814|-44.3814|-40.7814|-51.1814|-60.1015|-43.336|-46.536|-41.736|-29.936|-44.136|-47.0178|-46.2753|-44.8726|-45.7695||-47.4106|-50.8785|-46.537|-44.937|-47.537|-52.337|-64.8967|-58.7442|-48.3442||-67.3442|-68.838|5.4658|21.2658|20.8658|35.0658|42.8658|51.0658|32.6658|19.6658|22.0658|27.6658|41.8658|34.6658|38.0658|46.6658|64.2509|52.6554|53.0555|58.9838|60.9487|50.6515|52.4515|69.0892|42.0892|35.0892|44.0892|41.6892|49.4892|54.4436|53.4262|51.0403|72.5892|-9.076|-20.276|-15.676|-30.876|||-43.276|-35.676|-46.276|-46.476|-36.676|-34.276|-36.076|-23.476|-21.676|-16.676|-32.876|-54.676|-44.876|-65.276|-80.7622|-62.2484|-55.8484|-69.2538|-55.4597|-63.0219|-62.8485|-51.8485|-39.4486|-34.2485|-51.6486|-39.0485|-37.4486|-26.0485|-28.8485|-36.4486|-50.4486|-61.2485|-58.2485|-67.0485|-57.2485|-72.2485|-60.8485|-47.6486|-35.2485|-32.8485|-49.6486|-77.8485|-79.2485|-95.5428|-89.3171|-101.1171|-106.0412|-109.7346|-101.908|-93.308|-93.308||||||||||||||||||||||||-67.8343|-88.6343|-93.0343|-112.5715|-91.0906|-123.1895|27.1488|39.7488|57.7488|70.9488|83.7431|67.3368|76.6679|60.068|59.068|65.068|55.068|60.268|42.468|73.068|84.6679|54.468|49.8679|39.8679|67.8679|64.468|102.268|91.6679|112.8951|61.8951|52.6951|60.6951|78.6951|57.8066|64.4066|51.4066|67.0518
06209|13690|/equities/mmk_rts|MOEX||-3.5594|-3.3994|-6.2394|-5.0191|-3.8401|-4.117|-4.5956|-4.421|-3.591|-3.071|-3.481|-3.581|-4.191||-5.106||||||-2.836|-3.671||-4.6095|-4.8861|-3.5709|-4.3409|-4.3551|-3.7552|-3.8851|-5.2516|0.7406|1.9806|0.2706|0.7306|2.6106|3.5806|3.2837|3.9288|2.8788|3.3388|3.1962|2.9391|3.5404|-0.129|-2.459||-2.739|-3.109|-3.5034|-2.7134|-2.9834||-3.4196|0.1482|1.7582|1.5282|1.2882|0.8082|1.8982|1.4882|1.7182|2.2682|2.7882|3.3|3.3292|3.4741|3.9819|2.0719|2.9219|2.6619|3.4119|3.126|3.049|2.859|2.9447|2.9547|3.508|3.398|-0.3108|-1.4508|-0.4708|-1.3908|-1.1808|-0.7308|-0.6958|-1.1608|-0.9458|-1.1008|-1.1658||-1.2058|-1.0508|-0.8908|-0.8608|-1.2808|-1.2458|-2.6658|-2.1658|-2.2008||-2.6708|-3.4708|-3.7281|-3.9376|-4.311|-3.5875|-4.0011|-3.6146|-4.4298|0.5277|0.0777|1.5727|2.2227|3.1327|3.5827|3.8808|3.4878|4.1064|3.4339|3.1589|3.2239|3.6439|3.8389|4.5993|3.8051|3.2101|3.8701|4.5035|4.9294|4.4694|5.0954|2.0739|2.3489|3.104|2.5187|2.9218|3.1265|||2.7885|2.8785|2.5535|3.2285|2.9635|3.6283|-0.5467|-0.8267|-1.1617|-1.6267|-2.8167|-3.6767|-2.4467|-2.8167|-3.3767|-2.4617|-3.4667|-3.1752|-2.0752|-2.9252|-2.7699|-2.8788|-2.189|-2.489|-2.034|-1.994|-1.419|-1.199|-2.114|-2.3293|-2.2043|-2.5283|-2.1933|-2.1533|-1.7083|-1.9583|-2.0683|-1.7583|-1.4483|-1.6083|-1.4683|-1.5883|-1.3983|-2.0683|-0.9983|-0.7783|-1.4733|-0.5433|-1.1383|-0.9983|-0.9983|-0.6583|-0.5333|-0.4133|-0.0283|-1.2333|-1.6033|-2.5083|-1.2333|-1.5783|-1.0883|-1.9333|-1.8033|-2.3283|-1.1083|-1.4683|-1.7133|-1.8333|-2.0883|-3.2833|-2.7933|-4.4583|-4.2139|-4.151|-4.3194|0.9162|0.5062|0.7512|1.4362|0.4212|0.7912|1.6312|1.7912|3.2362|4.1662|4.5135|5.3189|-0.9025|-1.5075|-0.4875|-1.5525|-1.9825|-3.3375|-2.0675|-3.2575|-3.7225|-4.1825|-5.3175|1.0071|0.9371|2.4621|2.3771|2.0071|2.0021|2.7571|2.8621|4.2071|3.1498|3.3348|3.6359|3.463
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||-18.3411|-16.0611|-24.2011|-22.7807|-21.539|-18.059|-17.969|-19.109|-15.459|-21.559|-24.659|-27.4639|-28.2461||-31.9961||||||8.9671|18.3271||20.8071|16.2771|17.2371|18.2512|18.0512|18.6012|8.7312|8.7212|13.2012|15.773|13.3707|10.6107|10.6807|10.6807|11.2107|11.7407|10.1907|11.6307|11.6709|7.781|7.631|6.801|8.2609||5.991|7.8109|4.441|10.291|10.151||12.6651|11.4551|9.9279|7.8128|5.3328|5.6828|7.9728|8.4428|8.9628|9.2628|9.4628|10.6128|10.8328|7.4428|9.4228|11.0028|10.9028|13.1848|9.252|11.722|15.3494|12.9627|15.0574|10.9166|13.8907|11.9857|11.3534|9.5634|10.2334|13.4221|9.6678|10.5078|12.7131|10.3542|10.9042|12.1819|12.3719||15.0099|12.3955|17.1772|-0.4956|-2.1556|-1.8756|-1.9956|-2.1056|-3.9656||-10.5656|-12.079|-15.7139|4.6559|4.0259|6.1559|6.5159|8.1959|7.0659|7.0459|6.2259|10.8059|9.0059|8.5559|10.1559|13.0559|11.3519|12.0119|13.8133|-4.0248|-4.7148|-3.4048|-4.2048|-3.0248|-9.3248|-8.5048|-9.3348|-10.3121|-7.9121|-9.5621|-9.4621|-9.1821|-7.9321|-8.6721|-9.2821|-8.5221|-6.9621|||-12.7921|-13.0521|-12.3621|-10.4621|-9.7521|-8.3621|-9.4621|-2.4521|-1.9621|-0.5021|-7.7621|-9.9621|-14.6021|-17.8251|-20.2863|3.4695|2.1295|3.2195|7.8795|5.0495|3.8995|4.6895|6.4695|6.7095|13.2195|10.8629|10.9429|12.3828|11.1129|7.4028|7.3228|7.6129|8.2728|3.8929|7.9729|16.5829|13.3069|12.2469|14.3566|14.5245|16.6789|15.3393|12.0469|8.8669|10.7469|12.3948|10.2571|9.7071|10.7571|8.8871|11.2871|12.5379|12.731|14.4944|14.0466|13.0684|17.1216|9.9167|13.4767|11.7374|13.8054|14.4455|13.075|14.2978|14.0478|11.2078|10.8678|15.4478|16.3209|15.8027|20.2178|11.2077|9.8377|10.6477|13.4877|18.4881|12.7608|12.5908|14.2208|10.5208|10.8508|12.0908|14.3948|13.4087|14.4887|15.5817|17.4117|19.4969|16.3315|17.6517|16.7241|15.4706|12.3906|18.0206|15.5623|20.0948|18.332|12.7777|13.2777|7.1177|8.5378|9.0777|5.0777|5.0877|3.5478|4.6278|7.3577|7.8778|9.5275|9.1939|7.4906
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||-0.7261|-0.6861|-0.8231|-0.8271|0.0045|0.2265|0.5535|0.5885|0.5795|0.5515|0.6815|0.8591|0.6734||0.7028||||||-0.3635|-0.3485||-0.5185|-0.4975|-0.2985|-0.5735|-0.6874|-0.6889|-0.6418|-0.6068|-0.6198|-0.3798|-0.5988|-0.6826|-0.5387|-0.4907|-0.4967|-0.5177|-0.5741|-0.2701|-0.0821|-0.0111|-0.2491|-0.3391|-0.3672||-0.3918|-0.4195|-0.4611|-0.4147|-0.4428||-0.4915|-0.4759|-0.5306|-0.4206|-0.4286|-0.4736|-0.3106|-0.5016|-0.4359|-0.4536|-0.3146|-0.2436|-0.2406|-0.2356|-0.2746|-0.3606|-0.2406|-0.3286|-0.2836|-0.1146|-0.3936|0.0069|0.0329|0.0779|0.1029|0.1399|0.1659|0.1669|0.2889|0.2909|0.2489|0.2629|0.2689|0.2139|0.2939|0.4129|0.3019||0.3719|0.3569|0.3599|0.3039|0.3989|0.4789|0.4825|0.5349|0.6094||0.3506|0.3236|0.2866|0.4106|0.3176|0.3866|0.3626|0.2966|0.3686|0.3276|0.3996|0.4466|0.4326|0.2796|0.2966|0.3026|0.3026|0.4346|0.4359|0.3129|0.3109|0.3209|0.2139|0.2979|0.2459|0.3239|0.5249|0.3769|0.4149|0.3289|0.3219|0.4409|0.4609|0.5239|0.5222|0.5692|0.6493|||0.6123|0.5743|0.6173|0.6273|0.8633|0.7615|0.5245|0.6855|0.6415|0.7815|-0.047|-0.331|-0.244|-0.215|-0.578|0.3327|0.4957|0.3987|0.5057|0.3547|0.3737|0.4335|0.3665|0.3375|0.2405|0.3315|0.3332|0.456|0.3677|0.2997|0.3472|0.2172|0.2382|0.2332|0.3352|0.3471|0.2792|0.2992|0.2982|0.3331|0.2281|0.2191|0.2631|0.2141|0.2151|0.2241|0.2211|0.2901|0.3701|0.386|0.3202|0.3242|0.3142|0.4315|0.3678|0.3141|0.3041|0.3361|0.3396|0.3246|0.2736|0.2496|0.2926|0.3506|0.3516|0.3686|0.4585|-0.1133|-0.1003|-0.2443|-0.2883|-0.3769|-0.3591|-0.2651|-0.2951|-0.3101|-0.3631|-0.3184|-0.3394|-0.4545|-0.4609|-0.4155|-0.2565|-0.1775|-0.1505|-0.2565|-0.2235|-0.2745|-0.3205|-0.2905|-0.3515|-0.4355|-0.5011|-0.5288|-0.4781|-0.4211|-0.5191|-0.5671|0.1027|0.1757|0.3717|0.5067|0.3747|0.2837|0.3347|0.3157|0.4847|0.3984|0.4214|0.4375|0.2795
06212|13691|/equities/mts_rts|MOEX||-22.9326|-17.2826|-29.0826|-22.6154|-13.0654|-12.9154|-14.3654|-10.6154|-7.8154|-6.3654|-11.9654|-10.8154|-12.3154||-16.4654||||||-10.0154|-11.9154||-14.5654|-12.8654|-6.9154|-9.7154|-9.6654|-6.1154|-15.9154|-22.1337|-17.4042|-12.6824|-13.7527|-14.0419|-12.9298|1.5059|2.6058|3.0559|4.7559|6.3558|7.6559|8.1058|7.1559|8.1559|7.2058||5.7559|3.5059|3.1559|3.9059|4.9059||5.0059|6.5559|5.1058|4.4558|4.2058|6.0559|14.9059|14.6482|14.6373|15.7873|19.8525|16.4389|12.1432|15.1897|12.7247|11.8468|14.3409|11.8093|10.1593|13.9593|13.952|14.7245|13.5784|14.3784|16.2982|13.6623|7.7623|6.6123|10.0623|10.3123|6.4123|9.7123|11.9123|9.3123|13.8123|13.3526|11.0751||10.9848|9.0848|10.3848|11.7348|12.8776|15.9306|12.4507|10.1815|10.3315||6.8315|6.2815|3.2815|7.6315|8.1815|9.2815|11.9739|12.4976|8.7476|9.2976|7.2476|8.7476|10.4976|12.2917|9.9353|9.5031|11.2812|10.1986|12.0373|12.3747|11.0417|11.1417|11.013|11.231|9.731|11.231|10.831|12.2809|13.6809|15.4011|12.4012|15.1513|15.8812|-6.0501|-8.9501|-10.1501|-10.3501|||-12.1001|-12.4724|-13.5582|-13.3313|-15.1792|-14.4908|-15.9564|-15.415|-11.665|-13.715|-15.115|-18.9371|-14.6871|-16.8433|-17.5433|-14.3433|-14.4433|-17.8933|-12.6433|-17.3433|-17.6259|-16.0065|-18.0378|-13.6781|-17.1312|-18.1597|-18.2691|-14.9886|-12.0386|-14.9386|-15.8386|-13.8386|-7.8386|-11.8886|-6.2386|-10.0886|-8.4386|-10.5386|-12.2386|-13.0886|-13.5386|-16.7679|2.5166|0.9666|6.9167|11.3666|8.7666|13.0666|-2.4905|-7.5905|-7.7405|-9.1905|-7.5905|-6.6905|-6.9905|-11.5405|-11.3905|-12.9779|-10.7779|-12.5279|-13.1779|-13.8863|-13.0363|-13.4863|-13.5434|-10.5934|-8.7434|-8.6934|-12.3434|-15.5934|-15.4934|-16.1434|-16.4121|-17.8107|-15.9532|-12.4532|-13.7032|-15.7397|-12.958|-15.508|-15.7255|-16.2395|-13.2716|-12.7716|-12.6716|-16.6716|-16.541|-14.491|-12.591|-10.491|-11.641|-11.991|-15.141|-7.641|-8.241|-7.741|-19.241|-19.2761|-18.7565|-17.7565|-10.0065|-11.7066|-12.3565|-11.3565|-11.9066|-13.5566|-11.2066|-12.4066|-11.5566|-11.8565|-14.4066
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||-13.2712|-13.7112|-23.1512|-22.5735|-17.9337|-18.0737|-21.5753|-21.867|-20.9998|-19.7998|-24.1643|-24.8592|-26.5169||-29.2032||||||-19.5271|-21.8271||-24.4057|-27.3046|-21.3846|-25.2246|-25.3246|-26.3046|-24.2846|-29.2673|-27.5907|-18.9508|-28.1664|-26.2127|10.0482|10.9082|10.9247|11.0096|8.9096|10.2096|10.1896|11.1096|10.3496|10.5096|12.9218||12.8187|15.333|9.9365|12.1165|12.9984||12.7384|14.4849|12.3765|10.9543|11.1143|10.8343|11.0625|10.6133|11.9533|10.9134|12.7934|14.2959|14.9288|15.0709|17.5055|7.3255|9.5455|9.9255|11.6655|13.0905|12.7848|11.3848|13.9248|12.8648|15.4142|16.3936|19.2706|13.6518|19.4642|15.8047|10.1247|12.9847|15.0019|12.0441|11.2241|11.7052|11.7652||13.8052|13.3757|13.7283|13.2683|16.2226|-4.4958|-7.6958|-7.5958|-7.3158||-11.5358|-15.0558|-15.9523|6.0686|7.0085|7.8085|4.8285|5.7485|6.3085|7.9685|4.3685|5.3486|7.9485|8.9685|11.1485|14.8017|11.8152|15.3803|11.7074|8.6274|9.6474|12.2474|13.0312|13.1913|11.2512|9.4912|13.3512|13.1692|13.3492|15.5769|19.3554|11.1694|9.7504|12.5882|10.7769|11.8688|12.9985|||10.5585|11.4585|11.2585|14.1706|13.1673|14.7303|-1.7902|-1.5102|-2.5502|-8.9702|-10.9302|-15.0102|-10.5102|-15.428|-13.7563|-13.5763|-13.9459|-15.291|-12.6011|-13.559|-15.2234|-14.2993|-14.1626|-13.7873|-15.1759|-12.9387|-13.0408|-11.2045|-11.7445|-12.7312|-10.1912|-10.5912|-9.5712|-9.2912|-4.5712|-5.2112|-5.0712|-5.9112|-3.6512|-1.1512|-6.3112|-13.0112|-13.0946|-14.3562|-12.7701|-13.4101|-14.109|-14.529|-13.4088|-16.2998|2.2134|1.9934|2.5534|4.5534|5.2934|3.4334|4.0134|6.3534|12.7134|14.7134|17.2734|15.8734|18.4338|17.6252|18.3052|18.208|20.3844|19.6171|22.7345|16.0545|21.4745|-5.9258|-7.3058|-10.4858|-14.5658|-12.3258|-12.8458|-14.4458|-9.6458|-16.0658|-20.9264|-18.9739|-17.2939|-11.2939|-7.9139|-8.5539|-6.2539|-10.9539|-12.6539|-9.2539|-15.0539|-14.1539|-16.7539|-11.9539|-13.3139|-16.1739|-19.5139|-22.2599|1.0725|1.0925|7.8725|9.2325|6.4325|6.1525|6.2925|10.5725|16.4525|14.4925|15.9325|18.9439|16.2176
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||-11.1223|-11.5437|-15.0363|-13.4069|-10.1069|-8.3069|-12.2069|-9.9069|-8.2069|-10.1069|-12.7069|-14.6732|-15.1624||-16.2405||||||-11.8099|-12.9099||-14.6221|-15.1423|-10.9423|-12.4423|-15.0423|-13.4423|-15.7423|-18.027|-12.6794|-7.1794|-9.5794|-9.3794|-6.1794|-5.0794|-9.1794|-10.2794|-7.2794|-2.8794|-6.5794|-6.4794|-7.0505|-8.0927|0.124||1.124|1.724|3.124|1.724|1.824||1.224|2.524|3.824|4.824|3.124|3.924|6.624|6.024|5.924|6.724|6.224|9.624|12.124|9.0907|10.8907|16.4508|6.8065|||||6.2893|6.8893|7.8893|8.837|-0.3886|-0.3886|-3.7886|-2.4886|-3.7886|-3.9886|-2.1886|-1.0886|-1.5886|-1.7886|-1.4886|-1.4886||-0.7886|-0.9886|-2.2886|-1.6886|-5.7886|-6.0886|-5.7886|-6.6886|-4.3886||-8.0886|-7.5373|-9.5248|-6.9275|-6.913|-5.613|-7.1089|-6.6154|-5.8672|-4.4524|-5.6916|-4.3237|-4.5238|-4.4237|-4.8542|-4.8546|-5.9051|-5.0953|-5.1953|-4.8953|-5.5953|-5.9337|-5.4582|-5.4582|-6.3536|-6.2929|-6.5254|-6.6449|-7.037|-7.037|-6.8911|-6.3001|-6.3001|-5.8001|-7.3001|-7.3687|-6.7687|||-8.6687|-9.8041|-9.8935|-10.0816|-3.5563|-3.6563|-4.0563|-3.7563|-2.8563|-3.3563|-4.9563|-8.3563|-8.8563|-10.0563|-8.2563|-7.0563|-5.7563|-10.7563|-7.1133|-8.4133|-8.9981|-9.0368|-9.0076|1.0864|0.9864|1.4864|3.4864|2.6864|2.9864|1.4864|2.1864|0.5864|1.8864|2.2864|4.5864|3.8864|4.5864|5.0864|7.3864|8.0864|9.4864|11.8071|11.8079|9.6184|9.6184|10.553|7.953|11.5644|9.7502|8.8502|8.9502|-1.6506|-4.8506|-4.3506|-5.2506|-6.7506|-6.7506|-8.2506|-6.6506|-6.9506|-6.8506|-7.8506|-9.3217|-7.9217|-7.9217|-7.7217|-6.6217|-8.9217|-10.1217|-11.1518|-10.7743|-11.6104|-9.9104|-11.8104|2.828|4.128|2.728|3.628|4.428|2.228|2.928|4.428|8.728|10.328|11.6034|9.2967|9.6968|8.1968|7.6968|9.1968|2.7967|2.1968|1.4968|4.0967|3.9968|3.3968|0.5967|0.4968|3.0967|4.1968|5.9968|5.9968|3.2967|2.4968|2.8968|4.7967|7.8968|6.9968|11.3968|12.0853|7.8796
06215|13697|/equities/novatek_rts|MOEX||-115.1533|-94.1533|-135.2703|43.7585|64.3585|78.3585|69.9585|83.1586|119.4316|-23.8259|-29.8259|-72.4259|-63.4259||-75.4259||||||-31.2259|-73.8259||-42.8259|-94.8259|-89.8732|-93.2146|-95.2718|-77.7465|-86.985|-80.3945|-94.2272|-66.319|-80.3767|-68.1185|-94.9539|-64.1932|-51.5472|-59.9473|-59.5747|-46.0053|-45.9879|-47.9879|-50.2794|-37.6793|-48.2794||-50.5152|-38.5152|-56.3151|-48.741|-49.3409||-48.4457|-55.0457|-60.9396|-62.9329|-59.0699|-68.0665|-64.5184|-63.4427|-66.5364|-69.9736|-61.4777|-53.2777|-71.2777|-71.0778|-77.0778|-83.2975|-73.9531|-73.753|-60.153|-70.5531|-92.1146|-74.0384|-83.777|-77.977|-94.6189|-97.9876|33.0469|13.6469|28.4469|37.2468|38.4469|72.2468|67.6469|67.4469|74.2468|93.2076|-20.3377||-26.7378|-31.3377|-73.1378|-85.6974|-81.4306|-79.8306|-83.0306|-54.2306|-77.8306||-95.8895|-92.9439|-88.3822|-92.2358|-73.838|-74.4379|-85.8677|-75.6678|-92.6666|-76.4666|-63.0666|-31.6666|-24.0666|-7.4666|-58.0666|-55.8667|-62.4666|-67.2667|-65.6666|-84.6296|-81.571|-69.7711|-86.8456|-74.9729|-80.581|-88.19|-79.3667|-83.4821|-66.0822|-58.0822|-52.8821|-45.2822|-69.2822|-71.0822|-77.8821|-78.6822|-73.4821|||-95.0822|-110.2822|-124.4024|-111.3782|-109.5782|-97.9782|-109.3782|-56.3782|-56.1782|-86.5782|-92.9782|-127.3782|-79.9782|-91.1782|-96.5782|-56.1782|-72.3782|-81.7781|-45.1782|-82.1782|-87.5782|-77.5782|-93.9782|-79.6647|-88.8385|-92.4428|-96.4809|-100.1565|-94.0184|-90.5141|-100.114|-115.0045|-108.6494|-110.2326|-88.6459|-94.0459|-100.0459|-105.2678|-94.4679|-84.2678|-123.542|-106.8172|18.7605|20.7605|40.7605|38.1605|41.7605|54.7605|39.1605|47.7605|68.3605|82.9604|89.7605|94.9454|95.9454|74.7454|69.9454|56.5454|83.7454|122.5454|-5.7738|-14.3737|-27.1738|-19.1738|-27.1738|-58.9738|-61.1738|-77.9738|-97.1738|-119.9738|-99.9738|-128.9738|27.5147|1.5147|38.1147|57.9148|42.3148|48.3148|72.3148|23.9148|43.3148|65.5147|92.1147|106.5721|106.6243|114.4493|117.3017|121.1017|117.8352|130.1391|130.8016|129.0017|96.6016|136.2016|128.6796|111.9716|74.9716|66.3717|89.7717|92.1717|126.3717|127.913|103.0478|105.4165|104.4165|88.0164|113.4165|97.9293|83.9881|86.3091|84.8434
06216|950026|/equities/united-company-rusal-plc`|MOEX||-4.2675|-3.2075|-5.0216|0.2937|0.6837|1.3287|1.1787|1.3437|1.8437|1.9037|1.4287|1.3187|1.5037||1.2687||||||3.2537|2.9537||1.3487|0.8537|1.3637|1.6637|1.2387|1.6137|1.2437|2.0587|2.9987|4.3187|3.0337|2.6087|3.3537|4.2137|3.0637|3.3037|2.1387|3.3387|2.3987|3.6587|2.5433|2.1583|2.2483||2.5983|2.0033|2.0433|2.5383|2.1983||3.2783|3.5911|3.5249|4.4076|3.7355|3.3205|3.1374|2.7074|2.9024|2.2024|2.0324|3.4674|4.0474|4.0412|4.763|3.3725|3.5709|3.2343|3.7204|3.9104|-0.6368|-0.6218|-0.9868|-0.6868|-1.6418|-1.8403|-1.8782|-2.1407|-1.683|-1.9689|-2.0325|-1.3475|-1.3725|-1.1725|-1.1625|-1.0075|-1.5525||-1.6025|-1.5025|-1.5625|-1.3475|-1.5625|-1.3075|-1.8975|-1.8325|-1.6125||-2.1075|-1.8589|-2.3088|-1.8637|0.2289|0.5639|0.7889|0.7589|0.8089|0.9389|0.9589|1.6789|1.996|-0.1216|-0.7966|-0.7116|-0.8516|-1.0716|-1.3816|-1.4866|-1.3366|-1.2316|-1.3016|-0.9416|-1.0266|-0.8366|-0.6866|-0.8066|-0.4366|-0.4366|-0.3616|-1.3116|-1.1766|-1.0166|-1.2266|-1.0366|-1.4266|||-2.1216|-2.4893|-2.0217|-2.1467|-2.4263|-2.2195|-2.2087|-2.1461|-1.9861|-1.9861|-2.0261|-2.6811|-2.1661|-2.6511|-3.114|-2.5615|-2.3064|-2.9061|-2.2031|-3.0696|-2.209|-2.5036|-2.1566|-1.5916|-1.9174|-2.0729|-2.0346|-1.9904|-1.843|-1.9855|-2.0586|-2.2977|-2.0749|-2.1054|-2.0803|-1.8003|-1.4853|-1.4903|-1.3003|-1.5303|-1.3203|-2.2203|-2.1415|-2.3733|-2.2859|-2.0259|-2.2748|-1.8698|-1.4798|-1.6048|-1.4598|-2.2298|-2.1498|-1.9498|-1.7248|-2.5348|-2.552|-3.1541|-2.4613|-2.8513|-2.8413|-2.9129|-2.9079|-2.4629|-2.4379|-1.7179|-1.9929|-2.8929|-3.3029|-3.7346|-3.4351|-2.6201|-3.2001|-3.2251|-1.5901|-1.6201|-1.9451|-1.6651|-1.2201|-2.0951|-1.8651|-1.5901|-1.1801|-0.7001|-0.0751|-2.1901|-2.1201|-2.8101|-2.6891|-2.3891|-3.0291|-3.0565|-3.7186|-2.6286|-2.4436|-3.4186|-3.7715|-4.422|1.2935|1.6085|1.8085|2.1585|1.9085|1.6035|1.8935|1.5235|2.7735|2.7085|2.9136|3.354|2.5154
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||-358.9974|-357.9974|-678.9974|-576.2194|-474.956|-383.956|-501.4511|97.0469|200.5469|277.0469|280.0469|243.0469|291.0469||328.0469||||||481.5469|472.0469||528.0469|512.0469|650.8021|-199.3783|-207.3783|-205.8783|-500.8783|-515.337|-520.5236|112.9458|128.4458|42.9458|219.9458|328.9458|385.4953|337.9911|359.4911|408.6466|292.1466|324.6466|354.6466|414.0255|303.0255||344.0255|424.3339|383.9543|344.985|308.985||356.985|398.0389|382.9043|357.3976|200.3976|282.8976|361.8976|375.9418|351.2409|306.6783|272.1783|255.6783|137.1783|177.1783|221.1783|175.6783|262.1783|290.6783|282.1783|212.1783|269.6783|307.4759|311.9455|316.9455|320.5506|313.4173|301.3564|207.8564|299.3564|327.2849|267.8721|286.6717|223.6717|159.1717|213.1717|213.1717|236.6717||268.7157|243.2157|267.7157|346.3508|297.4453|317.8281|252.7257|312.8897|283.083||209.583|185.083|238.083|264.583|278.083|291.3987|236.8987|350.2208|-7.3948|-164.8948|-187.3948|-124.3948|-133.8948|-114.8948|-123.3948|-102.8948|-92.3948|-90.3948|-115.8948|-165.8948|-216.8948|-228.5497|-261.9164|43.394|23.894|25.394|113.394|116.894|231.394|198.4378|218.5142|196.738|217.5144|-16.0431|-30.5431|-16.0431|-10.0431|||-31.0431|-36.5431|-147.0431|-174.0431|-173.5431|-203.5431|-202.5431|-157.5431|-140.5431|-135.0431|-205.0431|-296.5431|-218.5431|-269.0431|-366.7146|-255.1229|-288.1229|-269.8123|-229.8123|-296.4581|19.6067|91.1067|166.1067|131.1067|164.1067|158.1067|207.1067|238.1067|313.5629|259.5422|-61.4908|-66.4908|-109.9908|-175.4908|-123.9908|-172.4908|-136.4908|-138.9908|-142.4908|-174.9908|-194.4908|-186.9908|-201.4908|-223.8787|-207.6297|-174.1297|-162.6297|-120.1297|-144.1297|-114.1297|-97.1297|-71.1297|-121.6297|-116.1297|-114.6297|-126.1297|-141.1297|-184.1297|-134.1297|-201.6297|-200.1297|-229.6297|-248.1297|-230.1297|-241.6297|-218.1297|-163.1297|-179.1297|-274.6297|-314.1297|-268.1297|-377.3108|7.0403|46.5403|129.0403|177.0403|95.0403|117.0403|181.0403|14.0403|146.0403|153.0403|242.0403|280.8781|293.6447|242.6447|255.6447|278.6447|300.1447|330.383|336.1095|353.1095|301.1095|431.6095|406.4828|384.5512|310.5512|251.5512|312.0512|260.5512|370.0512|390.4457|362.2362|383.2362|267.7362|299.7362|408.0957|198.3008|197.2356|212.2356|221.7618
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||-558.2668|-447.2668|-627.852|-433.4033|-322.4033|-410.4033|-395.4033|-306.4033|-319.4033|-461.4033|-448.4033|-462.4033|-447.4033||-290.4033||||||-358.4033|-488.4033||-623.4481|-471.8827|-359.8827|-511.8827|-529.8827|-425.8827|-455.8827|-453.4907|-355.4907|-310.4907|-525.1992|-302.1992|-267.1992|-367.5547|-337.283|-208.2807|-99.2807|-93.2807|-168.2807|-157.2807|-166.2807|-200.2807|-199.2601||-200.2601|-215.1779|-226.3088|-200.1209|-193.4677||-220.7317|-229.7317|-234.9257|-177.9257|-157.9257|-135.9257|-57.9257|-83.9257|-35.9257|-135.9257|-107.9257|-53.9257|-66.9257|-96.9257|-146.9257|-138.9257|-101.9257|-157.9257|-131.9257|-91.9257|-109.9257|-89.9257|-212.9257|-179.9257|-230.9257|-212.0286|-252.6984|-260.8316|-206.86|-208.86|-244.9|-261.7826|-203.7826|-209.7826|-194.7826|-195.7826|-208.7826||-163.7826|-175.7826|-143.7826|-197.7826|-162.7826|-199.7826|-237.7826|-209.7826|-126.7826||-252.7826|-301.7028|-357.2254|135.8054|117.8054|179.8054|198.8054|246.7838|-60.3397|-90.3397|-119.3397|-114.3397|-87.3397|-111.3397|-148.3397|-126.3397|-120.3397|-135.3397|-85.3397|-117.3397|-118.3397|-129.3397|-67.3397|-87.3397|-73.3397|-65.3397|-116.3397|-116.3397|-124.3397|-193.3397|-171.3397|-197.3397|-226.3397|-182.3397|-220.3397|-236.3397|-222.3397|||-298.3397|-330.193|-333.193|-248.193|-240.193|-40.193|-100.193|-103.193|-172.193|-174.193|-201.193|-331.193|-296.193|-352.9922|-351.8247|-298.6184|-340.6184|-377.6184|-232.6184|-302.6184|-300.6184|-270.6184|-254.6184|-174.6184|-322.6184|-263.2458|-237.2458|-218.2458|-205.2458|-223.2458|-227.2458|-229.2458|-154.2458|-164.2458|-205.2458|-146.2458|-141.2458|-197.2458|-243.2458|-220.2458|-363.2458|-317.2458|-349.2458|-377.2458|-284.2458|-228.2458|-208.2458|-141.2458|-199.2458|-189.2458|-248.2458|-119.2458|-70.2458|-133.2458|-142.2458|-257.2458|-262.2458|-304.2458|-187.2458|-142.2458|-98.2458|-404.2458|-512.2175|-509.2232|-361.2232|-306.2232|-281.2232|-282.2232|-452.2232|-507.2941|-427.2941|-576.049|-492.8878|-543.1531|-463.6701|-370.1174|-429.1174|-459.9082|-400.2076|-462.2076|-455.8418|-427.5457|-315.5457|-428.5457|-389.8286|-466.9206|30.1201|72.1201|209.1201|266.1201|242.1201|234.1201|210.1201|349.1201|356.1201|391.1201|210.1201|225.1201|323.1201|351.1201|251.9698|235.9698|282.9698|294.9698|227.9698|218.9698|307.9698|316.9698|287.2442|299.8825|-67.1848
06220|13789|/equities/pik_rts|MOEX||-54.401|-67.1011|-97.501|-93.3789|-97.9543|-85.0659|-102.7066|-105.3518|-93.0742|-103.438|10.5787|15.4787|25.6787||92.1787||||||59.0423|56.0423||24.4423|36.6423|54.3423|33.2423|30.5423|42.7423|34.7423|37.9423|61.0423|79.6423|-7.5026|-29.0026|-4.9026|-11.0026|-29.6026|-44.2026|-28.6026|-1.0026|-38.1026|-49.6584|-50.0927|-56.9752|7.2839||4.684|12.7839|1.3839|5.0839|13.7839||24.7839|11.7839|11.484|21.984|27.184|20.7839|37.7839|34.7839|33.484|23.3839|46.184|56.2839|43.484|42.0839|48.184|33.484|48.0839|32.684|33.3839|28.984|34.684|38.2839|52.5839|56.184|66.7839|41.0839|28.7839|1.684|27.2839|28.7839|56.5839|56.0839|64.684|62.2839|82.984|94.1191|87.9191||111.7545|100.505|105.6528|64.2528|75.4528|84.2528|98.5528|46.1528|56.2528||42.2528|27.4528|41.2528|65.7528|85.8528|87.4142|64.7021|70.0021|80.0912|74.9514|50.5015|59.2572|63.8581|43.2201|57.0494|40.1495|48.2049|44.4406|42.2406|46.2118|46.8631|43.4631|49.8631|63.3535|43.8648|48.7648|49.5648|54.522|-12.9301|-2.3301|-8.3301|-14.73|-8.6301|-3.73|-40.8301|-39.73|-34.53|||-36.4301|-44.73|-53.1858|-41.3858|-31.5858|-41.0858|-47.5858|-41.1858|-39.9859|-27.3858|-41.1858|-59.8858|-41.2858|-43.2858|-55.1858|-48.1858|-61.0858|-60.2927|-42.8927|-52.3927|-53.0419|-57.4243|-55.2103|-42.8226|-49.4918|-47.4298|-50.6447|-45.9447|-45.1447|-56.8447|-48.3108|-58.2953|-52.9337|-51.3337|-51.393|-52.9788|-42.3788|-42.9788|-35.4788|-43.5788|-53.8788|-54.6684|-49.0684|-66.4684|-58.4059|-49.5059|-38.0059|-29.4059|-21.2059|-16.6059|-17.6059|-14.5059|-8.4059|-13.2059|-20.9059|-38.8059|-34.4059|-34.8059|-21.6059|-53.4059|-52.0059|-70.2059|-72.0566|-59.8351|-72.9945|-77.0939|-69.0885|-67.7885|-72.9885|-72.3884|-60.1884|-86.2885|-69.1884|-90.4538|5.9348|18.6348|13.2348|17.7348|31.1348|7.8348|31.9348|39.0348|61.5348|71.9348|76.6348|60.9348|62.9348|68.7348|78.9348|90.9348|76.4348|74.4348|41.2348|74.4348|83.7348|56.6348|16.5348|8.5348|30.7348|52.7348|82.9348|72.1348|50.1348|55.0348|51.8348|56.6348|74.3348|60.4776|68.0806|45.2704|35.4703
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||-24.4582|-24.0582|-30.5582|-32.2591|-28.8544|-32.4544|-35.3993|-36.2437|-41.8819|-34.7077|-39.1863|-41.1403|-44.7559||-34.793||||||-26.293|-25.593||-26.493|-16.593|-29.493|-28.493|-31.393|-32.593|-26.793|-39.593|-39.82|-32.9778|-31.9142|-38.5936|-30.3817|-27.7797|-23.8762|-24.5761|-26.1569|-19.952|-20.4801|-19.3519|-21.6519|-22.8466|-21.4797||-25.6797|-26.5108|-25.8553|-27.3553|-28.8003||-29.7115|-28.7017|-30.5352|-28.8854|-25.9854|-30.4854|-29.2651|-23.5651|-20.5651|-19.4651|-21.5651|-21.5651|-22.1651|-22.5651|-24.5651|-23.0651|-16.2651|-13.0651|-17.3651|-3.7651|-19.3651|-30.0651|-41.1651|-42.7651|-40.5797|-30.1797|-33.8797|-39.8052|-41.1595|-33.0595|-40.6772|-45.208|-43.4867|-43.5074|-45.9416|-53.0629|-52.7365||-60.0351|-49.3351|-48.7351|-39.1351|-53.935|-55.1351|-47.7351|-59.935|-55.935||-60.0351|-57.1351|-64.3167|-66.313|-36.7312|-33.9568|-34.3521|-37.1356|-45.1007|-37.4358|-31.4358|-32.5358|-35.6732|-34.6095|-36.0095|-44.3994|-44.9827|16.622|19.2221|18.622|21.3221|20.3221|20.622|21.9221|26.4221|29.8221|33.5101|32.9101|31.3101|32.6101|32.6101|37.4101|34.3101|32.4101|31.8101|31.7101|34.4101|||27.2101|26.2101|33.7101|50.1101|61.1101|66.9001|77.6724|-20.2851|-18.1851|-20.485|-26.485|-26.485|-22.485|-29.585|-27.485|-25.085|-14.985|-23.085|-20.1851|-32.7851|-40.885|-49.2851|-44.2851|-10.685|-48.085|-129.585|-83.9071|39.7445|56.3772|32.6655|21.7655|19.3655|21.1655|20.1655|25.9655|28.2655|32.6655|34.6655|34.5655|36.9655|31.7655|30.2655|36.1655|30.9655|40.3655|39.9655|35.6655|42.1655|38.3655|41.2655|52.9655|65.7005|-7.2571|-9.5571|-6.4571|-21.9571|-29.9571|-41.6571|-46.5571|-41.7571|-65.9571|-74.1413|-77.9459|-82.5343|-99.5214|-97.1627|-94.8918|-94.5918|-85.9918|-66.0918|-90.0918|-132.1918|-86.9918|-80.2918|||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||-616.115|-708.615|-1507.615|-1332.4005|-1019.9005|-810.9005|-1087.4005|-876.9005|-757.4005|-1042.4005|-1128.9005|-1118.4005|-1335.4005||-1460.6303||||||-917.6303|-1219.6303||-1453.117|-1548.6855|-1319.4231|-1088.4231|-1226.9231|-1367.4231|-1130.4231|-1500.4146|-1477.8773|-1332.1415|-1495.7127|-1376.5142|123.4504|291.9504|268.9504|820.4504|851.4504|1037.0561|851.5561|1147.3957|-252.29|-207.29|-247.29||-668.29|-642.29|-522.29|-954.79|-990.1833||-1188.3426|-1013.2505|-806.2505|-998.7505|-1282.9727|263.5378|524.5378|917.0378|898.5378|794.0378|1132.5378|1260.4788|1253.4788|1360.5042|1006.2824|1347.8416|1046.9628|1099.1822|840.6822|1049.1822|1176.9803|995.8947|910.0581|641.5581|448.0581|498.5581|406.0581|331.0581|591.0581|684.5581|459.0581|598.0581|685.0581|709.5645|882.2661|668.165|763.665||762.9333|949.1759|582.0843|996.8159|-378.1588|-369.1588|-337.6588|-478.6588|-381.1588||-609.1588|-669.8708|-716.3745|-524.3745|-626.8883|136.1797|97.1797|178.1797|209.1797|265.1797|250.1797|488.1797|443.5105|453.5105|428.5105|506.5105|660.5395|470.9605|404.6228|387.5883|381.0883|365.5883|481.5883|527.3481|475.0535|518.5872|511.9025|554.9472|616.5552|566.5552|496.172|453.672|543.172|666.4717|566.4717|664.1074|685.8693|||-104.5256|-159.5256|-109.0256|-166.0256|-282.5256|-223.5256|-185.5256|-152.5256|-375.5256|-536.5256|-585.0256|-894.0256|-718.0256|-803.0256|-1053.7229|-823.9172|-729.9172|-896.908|-748.8796|-791.3796|-529.8796|-786.8385|-612.9616|-497.4616|-690.9616|-563.6204|-429.1204|-455.6204|-430.1204|-559.6204|-573.4049|-586.4049|-530.4049|-484.9049|-537.4049|-614.4049|61.0604|70.0604|127.0604|139.0604|189.0604|176.0604|248.0604|98.5604|425.5604|501.5604|352.5604|531.5604|534.5604|572.5604|604.5604|663.0604|704.0604|-51.4773|-185.4773|-214.9773|-387.4773|-443.9773|-331.4773|-273.9773|-414.4773|-538.4773|-530.9773|-504.9773|-719.9773|-482.9773|-663.9773|-677.9773|-806.9773|-875.1756|-748.1756|-929.0794|85.9061|19.4061|309.4061|260.9061|123.9061|155.9061|138.4061|62.9061|56.4061|320.9061|524.4061|704.4061|804.3678|725.242|605.0965|604.5965|608.0965|682.0965|389.0965|402.0965|338.5965|354.0965|425.5965|522.0965|251.0965|202.5965|455.5965|405.0965|612.0965|631.5965|439.5965|438.5965|573.5965|556.5965|754.5965|743.9127|748.8753|897.5003|851.0836
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||-23.9806|-23.7806|-37.8229|-25.0699|-21.0776|-21.364|-24.4267|-23.0297|-25.7774|-29.3416|-29.127|-28.927|-28.927||-26.927||||||-28.727|-30.527||-25.327|-37.127|-36.327|-39.4078|-42.7602|-42.3602|-46.5138|-46.9138|-35.8427|-21.6427|-21.0427|-23.2427|-36.0427|-34.4427|-29.8427|-28.2427|-36.0427|-34.0697|0.8085|3.6085|8.4085|8.4085|1.6085||5.8085|16.4085|23.4085|29.6085|49.4745||-22.9957|-20.6619|-24.5688|-25.5819|-25.0819|-26.4683|-24.9683|-27.8537|-29.5875|-33.1028|-31.6028|-31.6028|-37.3365|-38.5683|-37.2703|-38.967|-39.0745|-42.055|-46.3111|-49.9012|-51.6497|-54.6497|-61.1385|-60.8484|-67.4982|-63.8897|-69.8897|-82.433|-82.3741|-85.3741|-92.4157|-101.8785|-111.3372|-109.4858|-121.8454|-114.8069|-89.3069||-120.8069|-111.3069|-100.8069|-95.3069|-136.8069|-162.3966|-154.024|-164.0266|-173.9462||-196.5792|-162.9491|-31.2513|-26.7513|-22.2513|-17.2513|-43.2513|-40.2513|-61.7513|-64.0292|-68.9491|-77.6657|-77.4619|-78.7077|-86.8419|-93.4632|-99.9869|-107.9576|-110.8974|-131.3332|-118.3332|-142.9535|-120.0661|-109.5661|-113.2153|73.6094|85.1094|81.1094|89.1094|104.7203|71.2203|85.2203|95.2203|104.8003|106.6114|116.4356|95.9356|||57.4356|38.9356|61.4356|92.4356|112.9356|102.3729|106.0532|106.3925|138.9916|-24.7589|-48.7589|-63.7589|-53.7589|-69.7877|-68.4864|-59.7085|-53.7085|-61.2038|-46.8654|-65.7949|-53.7999|-52.4443|-43.317|-43.317|-50.1578|-43.6763|-44.1763|-45.9181|-44.3812|-48.2772|-45.7772|-43.7772|-41.7772|-60.7524|-42.7249|-40.3055|-38.8116|-37.8185|-42.2983|-41.3744|-44.8744|-47.1581|-36.1581|-40.6581|-40.6581|-48.6581|-45.9319|-30.9319|-29.4319|-31.4319|-29.4319|-37.9319|-38.9319|-35.9319|-49.9319|-52.5363|-53.5363|-62.5126|-62.9683|-55.4683|-57.9683|-56.4683|-61.9683|-53.9683|-48.4683|-47.9683|-44.4683|-42.9683|-48.9683|-45.9683|-40.9683|-47.9683|-72.4683|-93.4683|-46.9683|-44.9683|-64.4683|-38.4683|-15.9683|-67.4683|-44.9683|-33.4683|-25.9683|-11.9683|-1.9683|-4.9683|-22.4683|-55.4683|-55.4683|-50.9683|-58.9683|-50.9683|-60.9683|-49.4683|-44.4683|-45.9683|-46.4683|-30.4683|-43.9683|-50.9683|-30.4683|-36.9683|-45.9683|-52.4683|-49.4683|-29.4683|-12.9683|-29.4683|-47.4683|-72.4683|-68.9683
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||-31.6489|-32.3489|-57.0489|-49.4043|-26.7651|-31.8151|-25.6152|-12.8652|-13.8151|-10.1152|-21.6152|-27.1652|-25.7152||-39.4652||||||-21.8652|-31.4652||-28.3697|-27.9696|-19.5696|-24.9196|-29.0196|-22.2696|-28.2696|-41.7635|-32.9342|-23.6842|-26.3342|4.7142|11.5641|19.6142|23.3141|21.0641|18.3642|18.4142|19.0641|25.7936|18.5317|23.7662|13.7162||12.8162|14.2662|13.3662|16.6162|16.6162||16.3162|17.4662|15.6162|14.1162|10.6162|15.1661|17.4662|19.6661|13.4662|18.6661|23.4161|29.4457|-7.671|-8.571|-10.621|-15.421|-9.321|-7.7211|-5.7711|-6.921|-10.921|-14.9711|-18.071|-18.071|-28.421|-30.5344|-28.5843|-33.9475|-25.3475|-27.8475|-32.6473|16.9226|18.0226|17.8226|15.2726|22.0726|22.1726||27.106|-2.7104|-2.3105|-5.3605|-10.4105|-9.8605|-19.3605|-19.6605|-12.3105||-25.5105|-32.3283|-23.795|-9.6449|-10.3949|-6.7449|-5.8449|-3.1449|-6.9449|-6.1449|-8.1449|-6.1949|-2.3449|-3.8949|-11.9449|-19.3949|-20.8949|-24.1249|-22.4394|-24.2894|-23.6493|-26.2567|-22.1067|-24.0567|-27.0567|-29.7242|-30.2852|2.7736|5.7736|8.5736|3.9736|25.3736|24.9236|26.6736|30.8456|28.1174|36.3221|||33.0396|31.7397|35.319|37.0211|-1.6082|-2.3082|-8.9582|-7.4582|-12.0582|-19.4082|-24.5582|-50.3582|-30.2082|-37.1841|-41.1129|-33.3227|-39.8669|3.1482|11.9482|2.5982|12.7482|21.8982|31.0482|27.4982|15.5982|16.4482|18.3982|19.3482|20.9982|19.0982|20.8982|10.3482|22.5982|28.8982|35.8982|41.8482|26.6481|25.1982|27.4982|32.4982|25.0482|29.7982|23.0482|18.0982|30.7482|38.1481|26.5482|34.0482|29.7482|36.8482|48.4674|46.8249|44.2582|42.3118|41.6854|46.3842|-8.7894|-14.4895|-5.8394|-2.3394|-20.6394|-20.1394|-20.8894|-15.9394|-19.2894|-17.8394|-19.1394|-24.8894|-36.9895|-34.1894|-40.9394|-55.4883|-53.4453|2.7874|15.8874|21.5874|15.0874|13.9375|20.7874|7.8874|16.7374|23.3874|37.5874|38.8416|38.0462|38.8847|38.0441|39.8462|48.4592|35.7092|29.0092|29.9592|24.6592|39.6592|37.6093|38.3593|34.6093|23.1093|36.4592|29.9092|45.1686|33.5651|37.5171|32.2171|28.917|26.2671|31.0171|32.7884|32.9815|27.2572|28.6025
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||-6.9584|-7.6584|-11.6888|-7.6065|-7.0365|-8.6765|-10.27|-9.6906|-8.7951|-9.419|-9.8005|-9.8907|-8.1707||-7.5207||||||-7.9607|-8.1007||-11.8718|-9.0618|-7.0618|-8.9318|-9.0818|-7.1718|-9.3318|-11.7259|-11.5393|-11.4864|2.4729|2.9129|7.4429|8.4729|8.8729|5.4929|6.4829|10.4582|8.2584|2.3784|1.8584|2.4784|2.9784||2.7984|2.4984|3.1284|1.7584|1.9284||2.8984|3.0384|3.4384|3.9184|1.8184|1.9484|4.1984|5.5784|5.5684|4.4884|5.4284|5.1384|3.3884|2.4584|3.3084|3.5284|3.9484|4.0384|5.4284|6.2684|7.0684|9.1884|11.7021|9.2213|6.8313|5.7513|5.2313|4.3113|6.7913|10.0325|4.4726|5.4925|6.0325|4.0826|5.1225|6.0126|6.4426||7.9774|5.9874|6.5574|6.8674|8.3071|7.0486|7.2886|8.9751|7.539||6.149|7.019|5.929|7.7417|5.7652|7.4025|5.5205|7.186|2.436|1.916|2.576|3.226|3.686|2.806|3.106|3.476|4.156|3.516|3.946|4.647|3.027|3.387|4.097|4.9648|3.5348|4.1048|5.412|4.9728|5.1842|-1.5529|-1.3429|-2.1029|-2.5929|-2.7829|-3.7929|-3.9829|-3.6629|||-5.5829|-6.1054|-5.0854|-5.4428|-5.0428|-3.9128|-3.8128|-2.7628|-2.7528|-3.9728|-5.0028|-7.3128|-6.6237|-7.2985|-7.2529|-5.8229|-5.5029|-7.9476|-7.2318|-6.2342|-6.9042|4.1756|3.9256|3.8956|3.1956|3.4756|3.6156|4.4756|4.4056|5.5956|5.3077|4.1077|5.2577|4.8113|5.9353|4.0109|4.091|3.6038|3.5538|2.4338|1.4638|2.2038|2.0638|1.9838|2.9638|2.8538|3.5238|4.2838|4.7795|4.8295|5.253|5.663|5.373|6.985|-0.8555|-0.9855|-0.5455|-2.4955|-1.8855|-1.1555|-4.0955|-4.4606|-5.0696|-4.9284|-5.1191|-4.5291|-4.1491|-3.9491|-4.8491|-4.6291|-5.9991|-7.3445|-6.0778|-7.2115|1.6842|1.7842|1.3042|2.5342|3.4642|2.6242|3.1442|2.5742|4.8642|3.7842|3.2142|2.9642|2.8942|2.3242|2.2442|2.5342|1.7442|1.8342|1.3642|2.7642|3.2642|3.3942|1.4642|1.0342|2.2642|1.4342|3.6142|3.9142|3.9442|3.8342|3.8542|3.2142|6.0142|4.2554|4.2454|4.0732|3.5914
06227|13754|/equities/gidroogk-011d|MOEX||-0.054|-0.0414|-0.0621|-0.0605|-0.0528|-0.0545|-0.05|-0.0454|-0.0361|-0.0335|-0.0237|-0.0299|-0.0279||-0.0231||||||-0.0457|-0.0512||-0.05|-0.055|-0.047|-0.041|-0.0429|-0.0378|-0.0533|-0.064|-0.0715|-0.0398|-0.0507|-0.0438|-0.0467|-0.0238|-0.0235|-0.0261|-0.0297|-0.015|-0.016|-0.0182|-0.0164|-0.0134|-0.0238||-0.0243|-0.0259|-0.0285|-0.0244|-0.0262||-0.0226|-0.0242|-0.0267|-0.0287|-0.0291|-0.0313|-0.0171|-0.0189|-0.0157|-0.0151|-0.015|-0.0199|-0.0211|-0.0206|-0.0163|-0.0196|-0.022|-0.0195|-0.0188|-0.0068|-0.0181|-0.0272|-0.037|-0.0394|-0.0408|-0.047|-0.0421|-0.0483|-0.0401|-0.0477|0.0009|0.0115|0.0134|0.0212|0.0333|0.0299|0.0349||0.0416|0.0498|-0.0082|-0.0028|-0.0136|-0.0161|-0.0209|-0.0294|-0.0361||-0.0447|-0.0443|-0.0495|0.0134|0.0131|0.0228|0.0281|0.033|0.0294|0.0253|0.0327|0.0382|0.04|0.0416|0.029|0.0347|0.0454|0.0542|0.0635|0.0183|0.0266|0.033|0.0378|0.0449|0.0375|0.0404|0.0385|0.0347|0.0426|0.0448|0.0501|-0.0031|-0.0018|-0.0126|-0.0252|-0.0199|-0.028|||-0.0495|-0.0587|-0.0528|-0.0566|-0.0589|-0.0533|-0.0546|-0.0429|-0.0406|-0.0421|-0.0507|-0.0693|-0.051|-0.0648|-0.0705|-0.0707|-0.0771|-0.0903|-0.0579|-0.0753|-0.0672|-0.0354|-0.0185|-0.0183|-0.0222|-0.0368|-0.0459|-0.0345|-0.0332|-0.0328|-0.0476|-0.0604|-0.051|-0.0553|-0.0469|-0.0529|-0.051|-0.0537|-0.0578|-0.0532|-0.0678|-0.0667|-0.0653|-0.0739|-0.0705|-0.0685|-0.0572|-0.0321|-0.0269|-0.0357|-0.0355|-0.0435|-0.05|-0.0479|-0.0381|-0.0692|-0.0699|-0.071|-0.0506|-0.0551|-0.0722|-0.0824|-0.0907|-0.0998|-0.1014|-0.0806|-0.0704|-0.0664|-0.0846|-0.0759|-0.1035|-0.1166|-0.1171|-0.1446|-0.124|-0.1078|-0.1257|0.0151|0.0411|0.0139|0.0478|0.0518|0.0901|0.1179|0.1298|0.1045|0.1325|0.1004|0.0759|0.0866|0.0539|0.0509|0.0391|0.0611|0.0645|0.053|0.0479|0.0451|0.0408|0.0685|0.0792|0.0617|0.0545|0.0445|0.0512|0.0707|0.1276|0.0347|0.0416|0.0504|0.0198
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||-21.4138|-17.9938|0.8159|4.0459|8.116|9.1559|8.706|12.246|13.9677|13.8191|14.6062|17.4019|-0.7882|-5.5382|-8.0882|-11.1982|-11.1882|-14.6382|-10.9982|-7.6882|-5.9882|-7.6282||-7.5382|-8.0582|-5.4382|-12.2582|-10.6182|-8.8482|-14.3882|-14.4258|3.481|7.231|5.071|3.941|7.851|10.391|10.1696|7.8797|8.3196|10.3996|10.2946|9.5768|11.177|8.3827|9.9653||9.7289|6.7389|4.5289|6.0489|5.8889||6.7589|7.4889|7.5189|6.9289|6.4589|5.9089|13.5089|7.8076|8.4176|7.0176|8.7176|9.0834|8.9916|9.3496|8.8796|9.1596|10.1495|10.3973|8.9073|13.4731|9.4326|9.4826|8.4163|8.6963|4.7963|3.8063|3.5963|2.6863|5.3163|5.0963|4.8963|8.5663|7.9963|5.5263|8.5463|10.5963|9.4863||11.5859|9.1104|9.8004|12.1182|11.8824|10.4272|10.8184|11.5884|11.5357||5.0557|2.2857|4.1857|9.2157|8.6157|10.5257|9.7619|9.0855|10.6494|8.474|7.1441|10.7795|7.5445|-0.2817|-1.3817|-1.2617|-2.1217|-2.4517|-4.0717|-5.4717|-5.3117|-4.3517|-2.2217|-3.1917|-3.2617|-1.0517|-0.1217|-2.1117|-2.1617|-2.2817|-2.4117|-3.6317|-2.8417|-1.3617|-4.5017|-4.0017|-3.5617|||-7.3017|-6.3817|-7.0417|-6.2217|-7.0417|-6.8217|-12.9317|-11.5117|-10.7717|-9.7217|-9.9117|-21.4817|-17.6717|-21.0424|-23.0038|-18.3214|-19.5783|-18.5313|-6.4913|-15.1513|-15.1265|1.8259|1.1259|4.2359|6.6559|11.1759|10.8004|12.7293|11.3648|11.857|11.1895|9.2895|12.4795|10.4595|13.5595|13.2461|10.9885|14.4733|11.617|13.9929|9.1129|9.6329|10.2529|8.9229|10.4629|10.2729|10.4729|14.3029|13.0495|11.8795|14.1315|12.9815|12.2315|14.3315|15.41|-2.3422|-1.3522|-5.6422|-2.8522|-0.6022|-2.9222|-6.4722|-6.3222|-6.2022|-6.8722|-5.1322|-8.1822|-9.7522|-9.9822|-13.2022|-13.8622|-17.0097|-14.2613|-17.8022|3.6222|5.3822|4.5522|2.7322|6.9522|0.8022|0.2322|3.3422|8.0522|9.3022|11.9422|9.9858|9.8358|9.6858|10.6658|11.9158|5.4858|4.6158|1.3858|6.4358|6.1358|6.1258|3.4858|1.0058|5.4058|5.4358|11.2158|11.8958|8.8958|9.6058|6.9058|9.1058|14.0958|14.3688|14.2988|20.9043|10.0808
06229|13712|/equities/sberbank-p_rts|MOEX||-21.7263|-18.1163|0.7356|3.8556|8.3156|8.9556|8.4656|12.3556|14.7346|14.6651|15.3701|18.4212|-0.9703||-8.2103||||||-5.3703|-7.1603||-7.1203|-7.4203|-5.3303|-11.5503|-10.3403|-9.1803|-14.7803|0.1716|4.6116|7.7616|6.2416|4.9616|8.7616|10.8916|10.5019|8.5619|8.8619|11.0919|10.5419|9.7277|11.5291|8.8156|10.3741||9.1901|6.1801|4.1401|5.6101|5.8701||6.7801|7.4201|8.1001|7.4101|6.52|6.7901|13.6301|8.6034|8.4968|7.2268|9.1668|9.3165|9.14|9.7522|9.691|9.551|10.431|11.3384|9.5383|13.7132|9.4097|9.6397|7.8397|7.8797|3.9997|3.3497|2.9997|1.7797|4.8097|5.0297|4.2497|7.6597|7.7597|5.1997|7.8697|10.1797|8.6997||11.0296|10.1552|10.7846|12.4651|11.3279|10.0738|10.7309|11.7787|11.4922||5.1122|2.6822|4.9222|9.4222|8.8522|10.5322|10.4663|9.7864|10.7722|8.7211|7.1711|11.029|8.0028|8.552|8.0433|8.1093|7.4122|7.0422|5.7622|4.2722|4.2422|5.0522|7.2822|6.5322|6.8122|8.8522|10.6641|-1.4883|-1.5783|-2.0483|-2.2183|-2.6283|-1.8883|-0.8883|-3.7583|-3.2683|-3.0583|||-5.6483|-6.0183|-6.6383|-5.9483|-7.0583|-6.8183|-13.1483|-11.2583|-10.6883|-9.7583|-10.1683|-21.2683|-17.7683|-20.8503|-23.2548|-18.9981|-19.9179|-17.805|-6.275|-15.125|-14.6971|1.7251|1.5651|4.3751|6.6451|11.1551|10.3235|13.0466|12.3398|12.1298|10.6498|8.7698|11.3498|9.3998|12.5998|12.8203|11.2214|13.7366|11.4545|13.9535|9.5935|9.7035|10.3235|9.1335|10.3135|10.4435|10.8035|14.0735|13.1909|12.0909|13.9007|12.5607|11.8807|14.2807|14.8363|-2.4799|-1.6799|-5.5299|-2.7999|-0.9299|-3.2399|-6.4499|-6.7599|-6.3199|-7.0099|-5.2799|-8.4099|-10.0899|-10.2399|-13.2899|-13.8699|-17.2071|-14.2557|-16.8911|3.6869|5.3469|4.3869|2.9069|6.7369|0.9869|0.5069|3.2169|7.8969|9.5869|11.7769|10.5808|10.7208|10.2208|11.1408|11.1708|5.8508|4.8908|2.4408|7.1608|6.9108|6.4808|4.0608|1.6908|6.8608|6.0808|11.8308|12.4708|9.1708|10.0908|7.2008|10.0108|14.1708|13.544|13.064|20.1512|8.7063
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||-134.5075|-131.5075|-212.5075|-197.1861|-163.3624|-161.4137|-189.4598|-175.1219|-174.4688|-166.6689|-194.4688|-214.5433|-233.948||-233.3755||||||-125.4092|-124.4092||-143.3975|-122.9975|-134.1974|-148.7974|-141.7974|-134.5975|-135.3975|-197.5975|-173.5561|-93.9562|-155.0512|27.6073|75.8074|82.6073|99.6525|69.1652|52.1652|70.9651|76.4057|82.0656|78.6656|87.6656|100.9841||82.2481|73.2481|52.0482|69.4482|58.2481||81.6482|100.9758|73.5841|83.3713|74.7218|67.3217|89.7218|81.2047|80.4046|94.0432|65.2432|69.2432|65.6432|66.8433|83.0432|93.0432|74.0432|52.0432|58.8433|91.6432|99.8433|91.4432|111.8433|95.4432|120.1036|98.004|123.5045|76.2049|107.8277|80.2677|58.2677|71.0678|61.0678|44.6677|74.4677|84.5197|82.1552||88.7613|81.946|88.5065|85.3296|101.4661|94.5771|77.7771|77.3771|57.9771||24.5771|11.177|8.3771|46.9771|45.9771|56.177|51.3771|52.7771|31.9771|29.9771|0.9771|34.177|46.3771|64.177|70.7771|114.9771|106.9771|135.7746|122.5941|95.6123|102.6123|116.7915|113.2016|135.2351|133.2552|93.0553|111.4552|111.2719|109.2719|127.6799|156.0998|76.2333|67.6333|100.0333|103.2149|82.3498|98.0664|||95.1071|106.3635|90.1593|113.1993|94.9547|92.1386|102.8984|108.8538|-21.6441|-45.6441|-55.244|-112.244|-92.3155|-104.2558|-93.8558|-74.4558|-99.8558|-98.3524|-55.1525|-76.3524|-94.536|-101.1068|-85.0186|-82.5081|-92.5081|-88.7646|9.8929|29.2929|6.4929|11.8929|30.4929|30.2929|39.4929|36.2929|58.2929|46.2929|38.6928|54.6928|71.0929|65.6928|51.4929|39.2929|30.4929|34.2929|51.4929|42.2929|49.0929|66.8929|74.6928|79.2929|89.2929|75.4929|88.0929|101.6928|106.8477|-21.1846|-30.5845|-41.3845|-24.9845|-30.9845|-32.3845|-27.1846|-28.7845|-40.9845|-9.3845|-30.9845|-24.1846|-20.9845|-28.5845|-67.5845|-57.3845|-130.5845|-119.4525|-117.8524|-119.1295|-100.5295|-118.3295|-127.4847|-96.6848|-134.2848|1.2954|26.6955|54.6955|95.6955|116.8954|130.1728|150.1921|-17.4528|-43.8529|-17.0528|-42.4528|-55.6528|-99.8529|-72.8529|-102.6528|-100.2529|-111.4528|-127.9142|21.631|23.8311|61.431|72.431|55.431|42.231|43.431|64.431|115.031|88.1247|88.7246|105.0719|95.3355
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||-2.8592|-2.5392|-3.6742|-3.3932|-3.1682|-2.5332|-2.4832|-1.6632|-1.4282|-1.2582|-2.0182|-3.5732|-3.9777||-4.2199||||||-2.9303|-2.9953||-3.0355|-2.9855|-2.2755|-3.3155|-3.4655|-3.2405|-3.6755|-4.3261|-4.096|-3.0667|-3.6282|-4.2547|-3.6966|-3.3101|-3.2871|-3.225|-3.045|-3.5639|-3.0305|-3.9572|1.3573|1.9123|2.8823||2.7539|3.0024|2.8921|3.0021|2.7121||2.8071|3.5851|1.7541|1.7041|1.3691|1.7841|3.3091|3.4693|2.643|2.003|2.683|3.2186|2.5574|2.3226|2.7176|2.0826|2.8876|2.0668|1.9118|2.2518|2.0918|2.9264|-0.3525|-1.0625|-0.9125|-1.1625|-0.9325|-1.8425|-1.9825|-1.8691|-2.0638|-1.4433|-1.6633|-1.7662|-1.7127|-1.3927|-1.4777||-1.2677|-1.3077|-1.3527|-1.3927|-1.7827|-1.6877|-1.9177|-1.6077|-1.8077||-2.5727|-2.4858|0.2934|1.5184|1.5534|2.0784|1.6984|1.8916|1.6716|1.5416|1.1416|1.6016|1.7216|1.5916|1.8416|2.8576|1.1076|0.9876|0.8926|0.9976|1.1476|0.8576|1.1526|0.9976|0.6776|0.9526|1.6576|1.6126|1.8076|2.0876|2.316|-0.2399|-0.5749|-0.4749|-1.2649|-1.3399|-1.4999|||-2.0499|-2.3063|-2.564|-2.4583|-2.3083|-2.2683|-2.2483|-1.5833|-1.7483|-1.5283|-2.0933|-2.9483|-2.4983|-3.1573|-3.3256|-3.024|-2.904|-3.4431|-2.3576|-2.7918|0.414|1.129|1.369|1.559|1.179|1.619|1.509|1.759|1.904|1.599|1.864|0.734|1.619|1.139|1.864|2.169|2.339|2.129|1.619|1.989|1.334|1.429|1.904|2.234|2.539|2.344|2.134|2.799|2.379|1.834|2.174|2.454|2.519|2.509|2.344|2.039|1.794|1.439|2.849|2.944|3.5016|3.6105|2.6705|3.7622|3.0903|3.4884|-1.1112|-2.0712|-2.4012|-2.2162|-2.4762|-3.0266|-2.509|-2.9381|0.4096|0.6246|0.3246|0.4796|0.9546|0.1796|0.7396|1.3396|2.2696|2.3546|2.5546|2.2191|2.1491|2.1841|2.1441|1.7291|1.3191|1.4041|1.0091|1.5591|1.2441|1.4041|1.1891|1.0091|1.8241|1.9891|3.0691|2.2391|1.5991|1.5641|1.4591|1.8591|2.5941|2.2991|3.0157|2.0052|1.81
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||-4.3979|-3.8479|-6.6729|-6.5935|-5.2062|-3.9662|-4.5012|-2.9762|-1.8912|-2.5162|-3.2862|-4.2062|-5.0262||-6.5862||||||-3.3545|-3.7595||-4.2617|-3.6567|-2.6217|-3.1617|-3.3667|-2.8367|-3.7867|-4.2288|0.9289|1.7889|1.0989|0.9939|1.9739|2.8789|3.2639|3.2863|3.2413|3.6113|4.1792|5.0848|2.7598|3.6481|3.171||2.8991|2.8512|2.5012|2.3312|1.9512||2.0662|2.4612|1.1512|1.5262|1.4762|1.7912|3.1662|3.2812|3.4432|2.5682|3.1482|3.683|3.2124|3.3524|3.9077|3.1377|3.8977|3.7255|3.3459|3.457|3.927|3.987|5.1022|3.3058|3.9695|4.3772|3.9091|3.1626|3.5376|3.2597|2.3297|3.2047|2.4047|2.4097|2.0997|2.9947|2.5447||3.1647|2.7747|3.1147|3.5747|3.605|3.72|4.1394|4.5118|3.6584||2.4734|2.0684|1.5984|3.5684|3.0196|3.9241|1.9291|2.8317|-0.642|-0.967|-0.962|-0.607|-0.587|-1.067|-1.017|-1.037|-1.417|-1.652|-1.397|-1.237|-1.187|-1.927|-1.902|-2.167|-1.702|-2.137|-1.662|-1.937|-3.037|-3.3014|-3.0864|-3.0364|-2.6114|-2.0214|-2.4564|-2.0414|-2.2914|||-2.9164|-2.9264|-2.1064|-1.2664|-0.4864|-1.4164|-1.4364|-0.7564|-1.9014|-2.1364|-2.5764|-5.2614|-3.6814|-4.4664|-5.5771|0.1839|0.6839|1.1189|2.3589|1.9039|2.5539|3.1839|3.8539|4.692|3.467|3.752|3.587|3.892|4.172|3.682|4.212|2.392|3.272|2.417|3.412|4.292|5.2853|4.6411|4.7876|5.889|4.6044|3.9794|4.5144|4.8144|5.2844|4.6344|3.6444|4.5544|4.5744|1.3994|2.7144|3.6644|3.9594|3.1744|2.6144|1.1394|1.7744|1.3544|3.9894|3.9844|4.7144|5.0944|3.7044|4.9244|5.2144|7.8996|5.4476|3.5503|2.7303|2.0553|1.6453|0.7353|1.6603|1.5953|2.4003|2.8653|1.4153|1.9703|2.3553|0.4053|1.3253|1.9403|3.0753|3.5953|3.8451|3.6255|3.6405|4.1155|4.3975|4.2147|3.3147|3.1497|2.4547|3.5897|3.7997|4.0297|2.9947|2.3197|3.2797|2.8997|5.0197|4.6223|4.2923|4.3473|3.1773|3.8673|4.0112|3.8071|3.1485|3.7266|3.5313
06233|13738|/equities/tatneft-p_rts|MOEX||-44.9291|-49.6291|-71.6291|-56.3602|-36.1615|-42.9615|-33.4615|-24.9615|-19.5616|-19.6615|-26.7615|-27.2615|-21.5616||-45.1615||||||-27.7615|-44.7615||-43.7239|-47.8177|-42.6177|-43.9177|-44.3177|-40.4177|-48.5176|-54.7419|-52.191|-36.2511|-46.2845|-47.7662|8.7654|22.4654|24.6654|14.1654|17.6654|28.4654|35.2727|29.8307|22.7132|24.6132|26.398||28.7043|22.7043|22.0043|24.4043|26.8043||25.7043|28.3043|25.4043|29.1043|28.0043|29.8043|23.0043|26.6043|21.8043|26.5043|35.2043|45.8159|-15.0053|-22.4054|-21.2054|-24.9054|-19.7054|-21.2054|-21.5053|-24.9054|-21.6054|-20.8054|-37.8054|-45.2054|-43.9138|-43.3138|-49.2138|-49.731|-38.031|-43.531|-49.1622|3.4736|13.8736|34.7736|27.6736|33.9763|33.5403||35.8336|37.8596|32.9773|36.1415|35.2961|-2.3733|-16.9733|-20.5733|-13.1733||-20.8733|-27.2733|0.0983|11.1983|17.9983|18.6983|16.9983|20.8983|21.1983|22.1983|17.9983|23.2984|23.5533|22.1533|20.3533|19.2533|16.3533|6.2533|8.9533|6.9533|3.3533|4.8533|7.8533|6.8533|5.5533|10.8533|11.4533|11.3533|13.3533|12.9533|7.2533|9.2533|0.8533|34.7533|39.0533|43.1037|48.4208|||42.8096|43.9096|56.8162|48.6236|46.7817|35.7464|36.6893|38.7893|42.779|31.479|22.979|4.879|15.379|11.379|12.079|22.179|13.779|11.179|22.679|10.379|19.479|25.579|27.179|28.979|28.179|37.679|34.9156|39.3506|45.6118|-10.1119|-9.9119|-26.0119|-15.3119|-15.0119|-16.9119|-15.8119|-20.7119|-17.6119|-26.1119|-23.7119|-36.2119|-35.8243|-31.9381|-39.6924|4.8699|6.47|2.8699|8.1699|9.0699|10.8699|14.1699|17.0699|19.7699|18.0699|19.2699|18.6699|8.0699|7.7699|38.6699|35.0666|37.2494|32.8494|32.8494|42.1327|41.5086|40.5095|39.9939|33.5371|24.4372|25.7371|28.7371|19.4372|31.8372|31.2371|36.0371|27.8372|20.7371|23.7371|26.0371|13.9372|17.5371|22.3372|32.0371|35.2746|35.6329|35.8011|33.9011|36.3011|38.8623|40.2082|46.5757|43.7853|36.5854|48.5854|45.5272|39.2272|31.4272|28.1272|35.8272|36.4272|40.7636|38.0539|42.8599|41.4826|38.5826|27.952|33.652|30.8911|26.3354|25.8354|28.106
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||-47.7648|-51.6648|-66.5648|-53.6442|-38.3657|-41.6209|-34.521|-29.4209|-23.2209|-22.7209|-33.7209|-30.9209|-32.4209||-49.7209||||||-38.3209|-55.6209||-40.4209|-47.3209|-37.9209|-40.7209|-42.021|-39.6209|-48.1209|-55.6233|-50.987|-38.6466|-47.4907|-47.0785|13.78|25.0801|27.4801|15.8801|15.0801|28.1801|34.3501|30.0668|28.1132|26.7132|30.4203||28.5029|24.7029|21.8028|25.1029|26.4029||25.0029|27.3028|25.5029|28.9029|24.3028|26.3028|18.1029|23.1029|22.0029|29.3028|34.9029|46.2365|-16.8818|-22.8818|-22.5818|-25.6819|-20.9819|-22.6819|-20.9819|-24.5818|-22.4819|-20.2818|-37.4819|-43.8818|-46.3084|-42.9084|-49.0372|-46.398|-37.198|-45.198|-48.7978|-46.0586|9.4428|32.9428|30.3428|36.9428|37.8087||40.1596|40.2495|31.3773|39.1414|30.9238|38.7431|-10.4268|-18.7268|-12.9268||-21.1268|-27.3268|4.5415|13.7415|18.0415|19.5415|17.9415|22.3415|22.2483|22.7483|20.2483|25.6483|25.7869|24.6407|22.5408|20.0408|19.1407|7.8407|9.7407|9.1407|4.9407|6.7407|11.0408|11.1407|5.9407|13.6407|13.4407|14.8407|16.6407|13.4407|4.7407|9.6407|2.3407|38.5408|40.6407|42.0119|47.1244|||44.1399|42.3399|54.6832|53.2647|48.6608|36.862|40.7611|40.6611|41.8813|32.0812|23.7812|5.4813|17.1813|13.9813|13.4813|26.1813|14.6813|10.6813|23.6813|12.1813|20.9813|27.2812|27.1813|29.6813|26.8813|36.4813|33.8792|39.0158|-1.2815|-20.0815|-19.9815|-33.3815|-23.6815|-24.7815|-19.1815|-15.4815|-20.2815|-20.9815|-24.2815|-25.7815|-33.7815|-38.7012|-35.1012|-39.5347|11.2981|12.4981|3.6981|12.3981|15.5981|16.6981|20.4981|23.1981|22.3981|18.5981|18.9981|18.3981|7.6981|8.8981|39.5981|38.0312|41.1346|36.9835|37.3836|45.9706|50.8895|46.8747|40.8747|36.7747|24.8747|26.0747|32.2747|19.0747|33.2747|31.5747|47.6747|42.0703|29.7703|31.9703|33.8702|15.6703|22.7703|30.9703|36.0703|39.417|38.7355|38.5894|36.9327|39.9586|40.9261|44.5624|50.3827|44.2826|38.5827|52.9826|53.2418|44.1043|37.2043|32.0043|43.0043|45.3043|46.4043|43.9043|54.6881|47.2835|40.4835|34.2815|40.0815|37.0794|29.2605|29.3117|29.763
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||-218.5728|-170.5728|-305.0728|-287.5808|-226.1176|-214.3529|-217.0274|-141.0274|-109.5274|-59.0274|-80.0274|-90.0274|-89.0274||-168.5274||||||-142.5274|-162.5274||-158.0274|-162.0274|-91.5274|-136.0274|-129.5274|-155.5274|-244.5274|-245.6778|-158.6778|-126.6778|-188.6778|-251.2253|-210.3338|-152.8338|-180.3708|-157.8009|-162.6121|-130.2397|-100.7397|-90.2397|-95.2397|-102.7397|-90.2397||-104.2397|-53.7397|-36.7397|-135.2397|-133.0441||-136.549|-148.0822|-149.3381|-142.8381|-141.8381|-136.3381|-174.3381|-166.3381|-168.8381|-211.8381|-209.6812|-192.6334|-207.1334|-185.6334|-159.6334|-164.6334|-140.1334|-153.6334|-165.6334|-119.1334|-107.6334|-88.6334|-130.6334|-174.6334|-138.6334|-158.1334|-197.6334|-281.6334|-226.6334|-144.1334|-41.1334|-226.6334||||||||||||||||||||||-250.8724|-204.8724|-198.3724|-251.8724|-241.8724|-162.8724|-30.3724|-112.8724|-132.8724|-150.3724|-122.3724|-124.8724|-88.3724|-145.8724|-214.8724|-238.3724|-266.636|-263.8284|-238.3284|-288.0316|-314.6462|31.0058|118.0058|273.0058|262.5138|185.0138|200.5138|252.3966|-36.4503|-50.4503|-25.4503|-1.4503|||-75.9503|-74.9503|-103.4503|-201.9503|-201.9503|-254.4503|-286.7726|-242.7726|-219.2726|-272.7726|-293.7726|-306.9302|-280.4302|-260.9302|-360.9302|-251.7687|-248.7687|-332.6875|-237.4583|-247.9815|-260.3127|11.6734|83.6734|97.6734|100.1734|136.6734|132.1734|197.6734|171.6734|132.6734|74.6734|62.6734|85.1734|89.1734|149.6734|148.6734|186.1734|211.1734|-17.387|-101.387|-118.887|-111.387|-90.387|-119.887|-144.887|-110.387|-86.887|-38.387|-52.887|-55.387|-40.387|-2.387|-63.887|-21.887|-26.387|-60.887|-144.887|-210.387|-145.887|-182.887|-212.387|-255.387|-257.887|-268.387|-291.7634|-317.0426|-310.9916|-320.9916|-340.9916|-348.4351|-317.5668|-405.6319|-301.6319|-414.2576|55.2509|88.2509|23.7509|82.2509|155.7509|14.2509|54.2509|100.7509|205.7509|302.2509|369.0565|289.4522|320.4522|204.4522|218.4522|234.4522|158.9522|178.9522|207.9522|261.4522|266.4522|241.9522|198.9522|147.9522|224.9522|241.4522|379.4522|376.567|225.567|229.067|216.567|210.067|331.067|278.6856|271.6784|340.6983|205.5712
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||-0.1658|-0.1328|-0.1918|-0.1871|-0.1399|-0.1466|-0.1403|-0.1602|-0.1555|-0.1505|-0.1655|-0.1525|-0.1615||-0.1645||||||-0.0645|-0.1005||-0.1035|-0.0805|-0.1045|-0.1465|-0.1195|-0.1175|-0.1715|-0.2083|-0.1747|-0.1467|-0.1667|-0.204|-0.1565|-0.1075|-0.1125|-0.1245|-0.1789|0.0223|0.0753|0.0583|0.0943|0.1093|0.134||0.122|0.147|0.0871|0.0891|0.0931||0.1231|0.1391|0.1461|0.0961|0.0911|0.0991|0.1581|0.1043|0.1233|0.1373|0.2238|-0.0754|-0.1034|-0.0964|-0.0814|-0.0904|-0.0854|-0.1044|-0.0804|-0.0534|-0.0804|-0.0734|-0.0894|-0.0764|-0.1184|-0.1304|-0.1124|-0.1494|-0.1211|-0.1201|-0.1523|-0.144|-0.1404|-0.1583|-0.1351|-0.1491|-0.1698||-0.1576|-0.1617|-0.1497|-0.1347|-0.1197|-0.1417|-0.1447|-0.1167|-0.1207||-0.1657|-0.2327|0.027|0.112|0.199|0.2092|0.1792|0.2261|0.2143|0.1503|0.1893|0.0803|0.0993|0.0943|0.1133|0.1123|0.1263|0.1426|0.1404|0.1154|0.1211|0.1311|0.1358|0.1453|0.1383|0.1483|0.151|0.122|0.155|0.1526|0.1816|0.1656|0.2067|0.1971|0.1757|0.1855|0.2249|||0.1693|0.1823|0.2053|0.2168|0.2078|0.2168|0.2008|0.2378|0.2985|0.3018|-0.0977|-0.2187|-0.1847|-0.2457|-0.2788|-0.2186|-0.2136|-0.2431|-0.1731|-0.2518|-0.2152|-0.228|-0.2057|-0.1885|-0.1954|-0.2083|-0.1559|-0.1219|-0.1389|-0.1289|-0.1559|-0.1589|-0.1099|-0.1789|-0.2048|-0.145|-0.1|-0.084|-0.079|-0.073|-0.087|-0.091|-0.105|-0.098|-0.059|-0.102|-0.099|-0.063|-0.048|-0.031|-0.147|-0.146|-0.145|-0.114|-0.156|-0.169|-0.164|-0.208|-0.147|-0.142|-0.208|-0.225|-0.2756|-0.2798|-0.3079|-0.3163|-0.2747|-0.2867|-0.3347|-0.3319|-0.3319|-0.3429|-0.3849|0.0153|0.1263|0.1673|0.0743|0.1713|0.2503|0.1153|0.1513|0.1843|0.2983|0.2383|0.2623|0.3663|0.2761|0.3274|0.2034|0.1894|0.1714|0.1534|0.1224|0.1534|0.1444|0.0714|0.0604|0.0164|0.0764|0.0644|0.1364|0.1224|0.0784|0.0834|0.1164|0.1314|0.1934|0.1873|0.1973|0.2428|0.1473
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.3937|14.3937|66.8937|325.3937|191.9375|234.8194|230.3271|270.4439|185.4439|231.9439|253.3544|231.4771|190.4391|199.9391|199.9391|222.4391|267.5714|238.0714||242.5714|158.0714|207.5714|281.1071|225.2579|238.8421|264.6857|183.0312|186.5312||55.0312|21.0312|44.0312|124.0312|177.0312|190.3904|178.8904|226.4338|211.8986|198.3965|168.3965|245.4683|148.3832|144.8832|183.8832|198.3832|176.3147|247.7663|158.3051|122.8051|134.8051|180.8051|158.8051|171.3051|71.8051|96.8051|119.3051|130.3051|188.8051|169.3051|221.8667|167.2131|182.6118|206.1118|175.9991|180.9991|200.999|||269.2211|-0.6605|-27.1605|-88.1605|-84.6605|-112.6605|-113.6605|-88.1605|-87.1605|-67.6605|-153.6605|-215.6605|-181.1605|-209.7617|-234.6796|-172.802|-163.302|-194.9431|-137.9431|-171.4431|-183.659|-157.8156|-138.8525|-137.3525|-165.2251|-140.3889|-150.5205|-126.5205|-144.5205|-107.0205|-126.0205|-159.6895|-143.7383|-163.0148|41.4731|34.4731|56.9731|54.4731|86.4731|67.4731|23.9731|39.9731|17.9731|18.4731|80.4731|112.9731|118.9731|161.4731|172.2463|150.2463|160.2463|147.7463|145.2463|156.2463|201.4959|-46.96|-50.46|-52.96|-31.96|-73.96|-79.96|-95.96|-86.46|-54.46|-116.46|-141.96|-123.96|-129.96|-152.96|-260.96|-279.2888|-322.678|96.3116|144.3116|237.3116|271.3116|213.3116|219.8116|255.3116|171.8116|108.3116|88.8116|170.8116|187.3116|211.3116|181.9617|192.9617|188.4617|210.4617|229.9617|248.1242|272.5546|249.5329|288.8144|298.4048|281.7554|278.7099|199.7099|210.7099|208.7099|254.2099|277.7054|272.0991|295.5991|168.0991|212.0991|296.5991|202.5824|211.7683|227.7683|273.8815
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||-348.5||||||||-348.5|-371.6999||-317.6999|-294.0998|-197.6999|-215.4997|-260.4997|-241.9001|-375.3|-441.1554|-447.8548|-429.6549|-510.2499|22.9767|128.1769|145.3766|172.9767|45.3766|134.9767|209.9767|300.1769|294.1769|428.7765|388.9552|338.1554||308.1944|376.994|322.7596|308.6528|249.2529||221.853|245.6528|303.853|236.853|184.0527|244.4531|362.4531|329.4531|292.781|360.9786|274.1654|301.417|294.7189|267.8311|301.8311|276.4312|280.8311|316.8311|281.8311|242.0311|189.8311|296.8311|315.8311|327.3236|353.615|367.1724|470.8045|280.2044|328.2044|411.0383|371.3648|361.0608|337.1104|300.3104|290.1104|201.1104|245.9102||325.3104|279.3104|328.5103|418.6337|426.9595|330.9694|323.7695|313.7695|352.7695||189.7695|194.1694|262.5695|258.3693|364.9694|392.1694|387.3693|493.755|368.4853|354.2851|370.0851|470.8058|273.5169|211.9168|327.9168|301.3393|219.3393|283.8436|277.8374|257.5192|270.488|148.0525|137.6523|103.2524|72.0525|98.0525|154.6523|149.4524|192.4524|178.236|184.6065|174.7105|195.3106|213.634|211.2378|228.0642|257.3712|||237.0534|228.2534|309.8704|-14.084|-45.084|-145.884|-174.4841|-152.884|-199.4841|-191.2842|-217.2842|-298.4489|-212.4962|-222.2962|-295.0847|-211.4836|-199.2836|-261.815|-187.8038|-208.6038|-262.6708|5.3838|55.9839|84.584|75.1838|76.584|41.1838|55.3838|54.584|55.3838|53.9839|50.9839|101.9839|81.9839|59.1838|80.7839|93.584|96.7839|115.1838|119.9839|94.9839|107.584|121.7839|93.9839|85.584|148.584|164.3838|218.9839|242.5837|194.5837|230.9041|264.7382|-74.5712|-74.3712|-71.7711|-89.171|-136.7711|-157.7711|-116.5712|-124.3712|-119.5712|-121.7711|-222.171|-225.2567|-240.1076|-236.8029|-199.6029|-185.2028|-248.0028|-262.7058|-243.5059|-298.3059|-266.9398|-304.9998|-242.9904|-192.9904|-252.1904|-211.373|-182.9731|-273.373|15.4207|53.4207|132.4207|194.4207|213.8918|160.0918|158.8918|138.0918|168.6919|139.8918|118.4919|118.2917|73.8918|180.6919|132.2917|72.0918|51.4919|40.4919|85.6919|79.8918|174.0918|187.8918|193.0918|198.4919|178.8918|200.8918|249.8918|216.0131|210.5257|196.0949|197.0949
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.5217|-0.5417|-0.4017|-0.3317|-0.5917|-0.4917|-0.5517|-0.8517|-0.9317|-0.7917|-0.7117|-0.3717|-0.4817|-0.5317|-0.6417|-0.9817|-0.889|-0.759|-0.909|-1.0284|-1.066|-1.0338|0.1389|0.2589|0.0789|0.1889|0.2589|0.3089|0.1789|0.1789|0.3289||0.1489|0.3589|0.5989|0.4489|0.5289|0.5989|0.5089|0.5589|0.5889|0.7589|0.8089|0.6489|0.9289|0.9489|1.125|0.965|0.845|0.945|0.945|1.1544||1.0004|1.3599|-0.0711|-0.1311|-0.1311|-0.1811|-0.3211|-0.4811|-0.9811|-1.1311|-1.2906|-1.2418|0.158|0.268|0.078|0.438|0.338|0.498|0.648|0.288|0.258|0.208||0.438|0.338|0.238|0.148|0.308|0.168|0.408|0.058|0.168|0.448|1.118|1.0627|0.8827|0.6427|0.6927|0.5927|0.5927|0.6227|0.7727|1.2427|1.1327|1.1627|1.2946|1.4546|1.4018|1.3603|1.597|1.4939|1.4738|1.4631|-0.0348|-0.2648|||-0.5248|-1.1248|-1.1782|-1.1311|-1.2811|-1.1168|-1.0068|-0.8268|-1.0768|-0.981|-0.751|-0.631|-0.881|-1.091|-1.311|-1.2027|-1.3591|-1.3279|-1.3094|-1.311|-1.3683|-1.4542|-1.3734|-1.0834|-0.9234|-1.2334|-1.6434|0.5905|0.3105|||1.1205|1.3461|1.2067||1.0423|0.6723|0.8823|0.9823|1.0723|0.5023|0.7223|0.7823|0.4823|0.5523|0.6323|0.5323|0.4223|0.6423|0.6323|1.1623|1.1123|0.7423|0.9123|0.6623|0.4823|0.6923|0.9623|1.076|1.176|1.016|1.356||1.32|1.1489|1.2583|1.0865|0.8565|1.0965|1.0178|1.1992||1.2958|-0.1507|-0.5207|-0.6207|-0.3807|-0.6107|-0.5707|-0.9607|-1.2216|-1.1016|-1.1416|-1.1873|-1.3232|-1.3796||-1.1413|-1.3413|-1.0013|-0.7913|-0.7213|-0.7113|-0.9613|-0.9613|-0.7813|-0.7913|-1.0013|-1.1613|-1.2281|-1.227|-1.037|-0.867|-1.247|-1.2622|-1.4091|-1.0791|-1.1191|-1.1191|-1.4191|-1.5451||-1.2071|-1.0271|-1.0371|-1.1471|-1.7023|0.1178|0.5878|0.6678|0.9878|1.0078|0.7878|0.2678|0.2178|0.4578|0.4978|0.6578|1.1578|1.3514|1.4494|-0.1061|-0.2761|-0.3261|-0.6261|-0.6861|-0.7661|-0.2661|-0.2761|-0.1461|-0.2561
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.166|-0.276|-0.406|-0.556|-0.5608|-0.4908|-0.3608|-0.4308|-0.3508|-0.3608|-0.4008|-0.3508|-0.3608|-0.4308|-0.4908|-0.5308|-0.5308|-0.6108|-0.5857|-0.5957|-0.5957|-0.7457|-0.7663|-0.7427|-0.6827|-0.5827|-0.3227|-0.5727|-0.4527|-0.5927|-0.5827||-0.6227|-0.7869|-0.6743|-0.6892|0.0217|0.0317|0.0817|0.1617|0.4417|0.4417|0.3717|0.2217|0.1217|0.1017|0.1117|0.2317|0.6617|-0.0834|-0.1634|-0.2034||-0.3834|-0.4334|-0.5234|-0.5134|-0.4934|-0.6734|-0.6527|-0.6527|-0.6427|-0.7175|-0.7822|-0.713|-0.7511|-0.7601|-0.869|-0.609|-0.799|-0.8006|-0.5606|-0.5806|-0.7606|-0.7449||-0.5849|-0.6249|-0.6649|-0.856|-0.7711|-0.6024|-0.6724|-0.7804|-0.7294|-0.7409|-0.5709|-0.6209|-0.5309|-0.5709|-0.5309|-0.7209|-0.6809|-0.6209|-0.8909|-0.9705|-1.02|0.6806|0.7214|-0.2548|-0.4048|-0.3348|-0.3948|-0.4448|-0.4848|-0.6392|-0.6233|-0.5533|||-0.5609|-0.6429|-0.5929|-0.3629|-0.5029|-0.5229|-0.5229|-0.6282|-0.6847|0.1401|0.0901|0.0901|0.0901|0.2601|0.2501|0.2401|0.2301|0.3201|0.2401|0.4801|0.4801|0.4501|0.6501|0.5218|0.6118|0.5018|0.5518|0.5018|0.6118|||0.6318|0.7665|0.6965||0.6365|0.6265|0.6665|0.8963|0.9004|0.8537|0.8823|1.1081|0.7439|0.8294|0.8328|0.6889|0.6034|0.841|0.8373|1.0656|0.6949|0.3243|0.6569|0.5904|0.4098|0.5619|0.5809|0.4574|0.6094|0.6094|0.6759||0.7722|0.5258|0.4498|0.5068|0.6303|0.7558|0.8271|0.8219||-0.1404|-0.2639|-0.7391|-0.8245|-0.5014|-0.682|-0.6247|-0.6704|-0.7137|-0.7698|-0.8136|-0.7757|-0.6407|-0.6692||-0.3746|-0.4126|-0.4886|-0.4696|-0.7547|-0.4506|-0.6027|-0.5646|-0.5456|-0.6692|-0.6787|-0.7388|-0.6449|-0.74|-0.7483|-0.6534|-0.6915|-0.7295|-0.8322|-0.8444|-0.8648|-0.8775|-0.7728|-0.9737||-0.7583|-0.7298|-0.8723|-0.8652|-0.9798|-0.6737|-0.5976|-0.6452|-0.8542|-0.8785|-0.6314|-0.6599|-0.7644|-0.7169|-0.85|-0.9175|-0.9793|-0.9065|-0.9454|-1.0115|-1.0019|-0.9614|-0.7903|-0.7618|-0.8378|-0.4387|-0.5147|-0.6193|-0.5242
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.0715|0.1515|0.1415|0.2522|0.1314|0.1154|-0.0401|-0.0501|-0.0501|-0.0401|-0.0501|-0.0401|-0.0401|-0.0301|-0.0301|-0.0401|-0.0401|-0.0301|-0.0201|-0.0101|-0.0401|-0.0501|-0.0801|-0.0801|-0.1001|-0.1173|-0.1087|-0.1102|-0.1219|-0.1254|-0.121||0.0261|0.0361|0.0561|0.0561|0.0261|0.0361|0.0361|0.0361|0.0361|0.0361|0.0361|0.0461|0.0361|0.0361|0.0361|0.0461|0.0461|0.0461|0.0461|0.0661||0.0661|0.0561|0.0661|0.0561|0.0361|0.0261|0.0361|0.0261|0.0261|0.0361|0.0261|0.0061|0.0361|0.0661|0.0661|0.0861|0.0661|0.0661|0.0761|0.0761|0.0961|0.1161||0.1695|-0.0692|-0.0692|-0.0792|-0.0892|-0.0592|-0.0692|-0.0992|-0.0997|-0.0997|-0.0897|-0.0797|-0.0797|-0.0797|-0.0797|-0.0697|-0.0497|-0.0697|-0.0897|-0.0897|-0.1197|-0.1263|-0.1287|-0.1589|-0.1389|-0.1538|-0.1792|-0.1353|-0.1253|-0.1353|-0.1553|-0.1576|||-0.144|-0.1277|-0.1158|-0.1181|-0.1557|-0.1069|-0.0986|-0.0886|-0.1086|-0.0786|-0.0786|-0.1086|-0.124|-0.1083|-0.1181|-0.1081|-0.1281|-0.1381|-0.0981|-0.0881|-0.1181|-0.1534|-0.1333|-0.1209|-0.1298|-0.1509|-0.1422|-0.1302|-0.1524|||-0.1566|-0.1484|-0.1673||-0.1573|-0.1473|-0.1273|-0.1773|-0.1273|-0.1773|-0.1965|-0.1772|-0.1972|-0.2061|-0.2061|-0.1961|-0.2368|-0.2503|0.0084|0.0184|0.0084|0.0184|0.0184|0.1284|0.1884|0.1784|0.1784|0.2684|0.216|0.1962|0.1235||0.0735|0.0735|0.0935|0.0635|0.1135|0.1235|0.1035|0.1235||0.1035|0.1235|0.1427|0.0627|0.0727|0.0527|0.0727|0.0727|0.0927|0.0727|0.0827|0.0627|0.0627|0.0827||0.1427|0.0927|0.0627|0.0327|0.0527|0.0427|0.0627|0.1127|0.2427|-0.0406|-0.1306|-0.1129|-0.1382|-0.1369|-0.1376|-0.1278|-0.1278|-0.1575|-0.1445|-0.156|-0.096|-0.086|-0.076|-0.066||-0.036|-0.046|-0.056|-0.036|-0.146|-0.1176|-0.0976|-0.1176|-0.1373|-0.1254|-0.106|-0.1028|-0.1147|-0.0969|-0.1294|-0.1204|-0.0993|-0.1028|-0.1128|-0.1275|-0.1061|0.005|0.015|0.015|0.015|0.025|0.035|0.035|0.035
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.937|1.0116|0.8957|1.0686|1.1978|1.0969|1.0769|-0.0091|-0.5891|-0.6091|-0.6191|-0.4791|-0.8491|-0.8054|-0.7554|-0.8454|-0.939|-0.829|-0.9311|-1.0956|-0.7807|-0.8907|-1.0241|-0.7941|-1.0856|-0.939|-0.937|-0.987|-1.0039|-0.9482|-1.0364||-1.0593|-1.0286|-0.9286|-1.2234|-1.2921|-0.8021|-0.9321|-0.9221|-1.0021|-0.9821|-1.2073|-1.2298|-1.3148|-1.3046|-0.9046|-0.5346|-0.7846|-1.2146|-1.1455|-1.3355||-1.3155|-0.8655|-0.9355|-1.2955|-1.3578|-1.1978|-1.3683|-1.2483|-1.3283|-1.7131|-1.7034|-1.4433|-1.6158|0.1881|0.5181|1.0681|1.2581|0.9881|1.2581|1.1421|0.8321|1.1121||1.3121|1.5821|1.3527|1.2727|1.4183|1.3583|1.6653|1.482|1.4553|1.2153|1.3915|0.9915|0.8315|0.5315|0.6515|0.6015|0.6815|0.2015|0.2015|0.5115|0.9215|1.0515|1.5315|1.1815|1.1415|1.6615|1.955|1.8449|0.6349|0.9249|1.0448|1.3348|||1.5649|1.5044|1.7244|-0.3977|-0.7377|-0.8777|-1.0277|-1.3777|-1.1577|-1.4546|-1.474|-1.3611|-1.5785|0.0367|0.0867|0.6067|0.3567|0.7267|0.7767|0.9167|1.0267|0.4467|0.2467|0.3067|0.7267|0.4367|0.5467|0.7767|0.7867|||1.2267|1.1667|1.0467||1.0867|1.2667|1.7286|1.3606|1.0406|0.9806|1.3006|1.2725|0.9125|0.6725|0.6425|0.9025|0.9825|0.7225|0.6525|1.0525|0.9225|0.8925|1.1725|1.3105|1.1561|1.5174|1.4037|1.1342|0.9742|0.9842|1.4142||1.5291|1.2267|1.1467|1.0567|1.5467|1.5486|1.4223|1.387||1.2309|0.5309|0.2609|0.4209|0.7809|0.1809|0.3709|0.6809|0.5109|0.4109|0.5909|1.1209|1.5409|1.4694||1.5238|-0.2605|-0.5205|-0.7605|-1.0405|-0.9105|-1.2405|-1.1855|-1.0557|-1.0657|-1.1057|-1.2457|-1.2682|-1.0382|-1.2882|-1.2841|-1.2756|-1.5013|-1.3547|-0.6047|-0.5147|-0.9247|-1.0147|-1.0947||-1.4274|-1.0613|-1.0413|-1.1313|-1.4213|-1.2325|-1.0325|-1.2925|-1.4739|-1.4671|-1.5374|-1.4743|-1.392|-0.902|-1.492|-1.551|-1.491|-1.8911|-1.7318|-1.6576|-1.8906|-1.749|-1.7662|-2.0771|0.8681|1.3181|1.6381|2.2424|1.4112
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||1.4063|1.2063|1.0463|1.4763|1.5753|-0.1916|-0.6116|-0.9216|-1.1816|-1.2501|-1.3291|-0.8591|-1.3591|-1.3179|-1.1821|-1.4521|-1.7067|-1.4864|-1.5427|-1.2057|-1.3003|-1.3092|-1.2645|-1.0145|-1.3845|-1.4549|-1.1008|-1.3408|-1.5408|-1.5659|-1.5299||-1.7898|-1.7405|0.3958|0.6358|0.1258|0.2558|0.7058|0.4958|0.3458|0.5258|1.1158|1.3658|1.4558|1.4751|1.5251|1.5651|-0.1205|-0.1505|-0.1305|-0.9205||-1.3305|-1.0505|-1.3105|-1.8605|-2.1161|-2.0417|-2.0664|-2.3432|-2.3816|-1.9816|-1.9816|-2.354|-2.5733|-1.8788|-1.5288|-0.5788|-0.9888|-1.3288|-1.3888|-1.7388|0.0327|0.4027||0.4727|1.5527|1.4327|1.5559|1.5359|1.7459|2.0749|1.7037|2.1208|2.3348|-0.8432|-0.7232|-0.9632|-1.3732|-1.1732|-1.3732|-1.1532|-1.1032|-1.5632|-1.2132|-1.3732|-1.1832|-0.8932|-1.7332|-2.0047|-1.8754|-2.0754|-1.5354|-1.9254|-1.9469|-1.9869|-2.0069|||-2.2804|-2.331|-1.9373|-1.5473|-2.0373|-1.2173|-1.6973|-1.5473|-1.7473|-1.1073|-0.6773|-0.8773|-1.6773|-1.4173|-1.6973|-1.8373|-2.3273|-2.5804|-2.4398|-2.1159|-1.9945|-1.7445|-1.2745|-1.1445|-1.0745|-2.1345|-2.3122|-2.463|-2.7144|||0.4268|0.9868|0.6768||0.7168|0.8268|0.2568|0.6868|0.3268|0.3168|1.2268|1.2568|0.2468|0.4068|0.5368|1.2668|0.7168|0.3168|0.4368|1.4268|1.3068|1.8568|2.3526|2.3787|2.2487|1.9587|2.1487|1.9696|2.4096|2.5656|2.4263||2.827|2.2922|2.6857|2.0825|2.3744|-0.2435|-1.1635|-0.3535||-1.5635|-1.6735|-2.1235|-1.7635|-1.1935|-1.7035|-1.3535|-1.6235|-2.1935|-1.7435|-1.6335|-1.0435|-1.0035|-1.5935||-0.9135|-1.2235|-2.1435|-2.0795|-2.1098|-1.8898|-2.2898|-1.5498|-0.6598|-1.0598|-1.3398|-1.2498|-1.1598|-0.7498|-0.5498|-0.0298|-1.6098|-1.1998|-1.5998|-2.2537|-1.8621|-1.8421|-1.8821|-1.8821||-2.3201|-2.3845|-2.1372|-2.0172|-2.4572|-2.2386|-2.2686|-2.4596|-2.6773|-2.8657|-2.0057|-2.1957|-2.5157|-2.2957|-2.9041|-2.8268|-3.3675|-2.7022|-2.6222|-1.4522|-3.0822|-2.1422|-2.4222|-2.5665|-2.6165|-2.3665|-2.0765|-2.0865|-2.2265
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||1.0565|0.8794|-0.2627|-0.3727|-0.3027|-0.4727|-0.4127|-0.5627|-0.5427|-0.5227|-0.7527|-0.5927|-0.7727|-0.6821|-0.4921|-0.6121|-0.6821|-0.5421|-0.4782|-0.5278|-0.7163|-1.0039|-0.9447|-0.8121|-0.9641|-0.7271|-0.3998|-0.737|-0.7969|-0.8683|-0.9196||0.0923|0.2807|0.3105|0.3502|0.3204|0.2708|0.618|0.6378|0.6279|0.8064|0.7171|0.6775|0.4394|0.1518|0.4196|0.8759|-0.0877|-0.1571|-0.2761|-0.6034||-0.8712|-0.5241|-0.4447|-0.8316|-0.8992|-0.9186|-0.8747|-0.9768|-1.0407|-1.0205|-0.9312|-1.0275|-0.8103|-0.5425|-0.5623|-0.1358|-0.3937|-0.5226|-0.5623|-0.8202|-0.8876|-1.0402||-0.8219|-0.7922|-0.9874|-1.0582|-1.1397|-0.7447|-0.399|-0.8335|-0.7842|-0.8138|-0.636|-0.3892|-0.3299|-0.5669|-0.6854|-0.8237|-0.8928|-0.9887|-0.9724|-0.9221|-0.5172|-0.7641|-0.6623|-0.9275|-0.957|-0.9302|-0.7731|-0.6454|-0.891|-0.9119|-1.112|-1.145|||-0.8228|-0.9014|-0.6362|-0.8523|-0.9898|-0.8916|-0.7737|-0.9702|-1.0586|-0.9595|-1.0749|0.0103|0.2068|0.305|0.0594|0.364|0.4229|0.305|0.5506|0.6979|0.6685|0.5211|0.4917|0.6292|0.8453|0.5408|0.2952|0.6979|0.7372|||1.0118|1.041|1.1191||0.9728|0.9532|0.6411|1.0118|1.1971|1.1288|1.2849|1.5865|1.0311|1.3543|1.1198|0.8759|0.8173|1.032|1.1198|1.3005|1.1325|1.0837|1.2673|0.9746|0.9746|1.2185|1.1257|1.1401|1.4035|1.1508|1.4608||1.2121|0.9878|1.5048|1.0189|1.1343|1.1904|1.1628|1.2855||-0.6033|-1.0423|-1.0618|-0.9447|-0.4277|-0.6131|-0.5545|-0.8374|-0.9935|-1.2318|-1.173|-1.2746|-1.0447|-1.1813||-0.7618|-0.7423|-1.0057|-0.9471|-1.0544|-0.9276|-1.2886|-1.1044|-0.8336|-0.9117|-1.0873|-1.0981|-1.0678|-1.1233|-0.9728|-0.4504|-0.6536|-0.4988|-0.3827|-0.286|-0.373|-0.4214|-0.6632|-1.0212||-1.2496|-1.2015|-0.9847|-1.0621|-1.2129|-1.3342|-1.0853|-1.124|-1.2163|-1.0228|-0.5294|-0.8583|-1.2259|-1.1074|-1.4083|0.009|0.2121|0.2992|0.3863|0.454|0.483|0.6668|0.8022|0.8796|1.0344|0.9376|0.9086|1.0634|0.8893
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||-0.9322|-1.6522|-1.7422|-1.4722|-1.0622|-0.8822|-1.0722|-1.5689|-2.5365|-2.7075|-3.173|-1.7649|-1.5149|-1.2249|-1.0749|-1.4749|-2.1249|-1.7049|-2.0149|-2.2849|-2.235|-2.255|-2.445|-1.905|-2.535|-1.455|-0.835|-1.645|-1.865|-1.575|-2.545||-2.3122|-2.3066|-2.3166|-2.6007|-2.8235|-2.8645|0.9984|1.3284|1.9384|2.5084|2.3384|1.5784|0.9584|0.4084|0.0984|1.4984|2.2084|2.3288|2.6203|-0.8609||-1.6308|-1.0909|-0.9309|-2.4309|-2.2808|-2.5855|-2.0155|-2.7155|-2.9612|-3.2213|-2.8375|-3.0845|-2.9261|-2.9218|-2.9255|0.9442|0.9342|0.0142|0.4042|0.0842|0.0942|0.1242||1.0442|1.7142|1.9042|1.5342|1.3042|1.8842|1.9142|1.0142|0.5642|0.8842|1.7942|2.0142|1.0342|0.1742|0.2442|0.1842|0.3042|0.1642|0.6342|0.6242|1.0042|1.0042|1.1742|1.5642|1.5642|2.4342|2.6442|1.9242|1.5042|1.0342|1.3342|1.6342|||2.1842|1.9442|2.9942|2.1642|1.5942|1.2842|1.2942|0.6342|0.5142|1.2742|1.6542|1.6142|1.9942|1.8642|1.4742|1.4342|1.1642|1.5742|2.4542|3.0842|3.3383|2.4883|2.7583|2.7783|2.913|1.733|0.963|1.3948|2.082|||2.4604|2.7869|3.0042||2.5982|2.4588|2.4289|2.8572|3.1204|2.9116|3.2602|3.4764|2.1417|2.301|2.1516|1.813|2.052|2.5799|2.5609|2.9933|3.4|3.1078|2.865|2.7713|2.3261|2.6229|2.2568|1.5841|2.1579|2.3855|2.9791||3.3315|3.1037|3.7618|2.4459|3.5144|3.3833|3.3508|3.1391||-2.3627|-2.3034|-2.3429|-1.6702|-0.7995|-1.0667|-1.0568|-1.5514|-2.6694|-3.0782|-3.0503|-2.4522|-1.8685|-1.7399||-0.8198|-1.6113|-2.007|-1.7696|-1.8883|-1.8685|-2.6105|-2.0664|-1.6311|-1.9773|-2.7985|-2.9336|0.5941|0.7129|0.5249|0.7524|1.0888|1.9298|2.4739|3.3759|-0.5865|-1.7638|-2.4267|-2.831||-2.5467|-2.0521|-1.7454|-1.221|-1.0528|-0.6669|-0.3899|-1.0726|-1.3199|-0.9143|-0.8549|-2.0323|-3.0513|-2.804|-3.536|0.1232|0.8158|1.6568|1.3006|1.8645|1.9338|2.0129|2.0228|1.5663|1.9963|1.8204|2.397|2.6023|2.6473
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||-0.1562|-0.1262|-0.3962|-0.2962|-0.4062|-0.3962|-0.4462|-0.6262|-0.6662|-0.7558|-0.7432|-0.5832|-0.6432|-0.7458|-0.8412|-0.8012|-0.8735|-0.8144|-0.7438|-0.8437|-0.8241|-0.8012|-0.8854|-0.7154|-0.8682|-0.6282|-0.5082|-0.8482|-0.7657|-0.6457|-0.6557||-0.7597|-0.8247|0.101|0.071|0.111|0.331|0.501|0.741|0.771|0.8966|0.9001|1.0179|0.998|0.728|0.578|0.628|0.708|0.678|0.538|0.558||0.278|0.298|0.298|0.138|0.108|0.358|0.428|0.328|0.208|0.188|0.188|0.378|0.498|0.438|0.348|0.558|0.488|0.258|0.408|0.428|0.508|0.578||0.658|0.998|0.7834|0.8282|0.8158|0.8975|0.9389|0.6089|0.4889|0.5789|0.7866|0.6482|0.6282|0.4982|0.5382|0.6082|0.5982|0.6182|0.5882|0.7482|0.6082|0.6982|0.8582|0.5782|0.5482|0.6182|0.6482|0.8582|0.8782|1.0786|0.9961|0.9361|||1.1161|0.6161|0.6461|0.7261|0.4661|0.5761|0.2461|0.0661|0.0161|0.1061|0.1961|0.2061|0.0561|0.1561|0.0761|0.2361|0.2161|0.1861|0.1461|0.4461|0.4861|0.3161|0.7761|0.7361|0.7161|0.5061|0.1261|0.4861|0.5261|||0.8461|0.9444|0.8574||0.9316|0.8269|0.9343|0.9654|0.7589|0.7979|0.7979|0.593|0.0856|0.1051|0.3295|0.1734|0.0856|0.2027|0.232|0.3588|0.3003|0.1539|0.271|0.1051|0.1636|0.271|0.3393|0.5052|0.593|0.8369|0.9442||1.0876|0.8302|1.0155|0.9847|1.0009|1.1593|-0.3143|-0.246||-0.6265|-0.7924|-0.9997|-0.9102|-0.9631|-0.9565|-0.7613|-0.7906|-0.8394|-0.8306|-0.8696|-0.7427|-0.411|-0.5086||-0.6452|-0.5866|-0.6842|-0.6549|-0.6061|-0.7427|-1.0389|-0.8643|-0.7601|-0.6625|-0.7796|-0.9107|-0.8211|-0.8232|-0.7939|-0.4719|-0.5012|-0.306|-0.0621|-0.0621|-0.3353|-0.5109|-0.6963|-0.8555||-0.979|-0.7058|-0.4912|-0.3936|-0.4912|-0.1887|-0.4034|-0.618|-0.7644|-0.5497|-0.5107|-0.7839|-0.979|-0.9198|-1.0583|-0.9769|-0.9681|-0.6461|-0.529|-0.4607|-0.773|-0.7339|-0.6656|-0.9486|-1.0836|0.4331|0.4526|0.5502|0.6282
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||1.3032|-0.2168|-0.4468|-0.5168|-0.5768|-0.5968|-0.6068|-0.7968|-0.9368|-0.9468|-0.8368|-0.9868|-0.8168|-0.3368|-0.1368|-0.8668|-1.0568|-1.1968|-1.3168|-1.4855|-1.4155|-1.3655|-1.4055|-1.0955|-1.2555|-1.1855|-0.9255|-1.0955|-1.2855|-1.6955|-1.9595||-1.7238|-2.1128|0.338|0.168|0.698|0.838|1.408|1.178|1.648|1.9461|1.939|2.1267|1.7424|-0.3931|-0.9031|-0.9031|-0.7231|-0.2631|-0.6831|-1.1031||-1.3231|-1.2331|-1.5607|-1.6642|-1.5542|-1.1542|-0.7142|-0.6942|-1.0042|-0.6842|-0.8242|-0.6442|-0.6842|-0.2742|-0.5842|-0.2342|-0.4742|-0.6942|-0.9942|-1.2142|-0.9842|-0.9742||-1.1342|-0.9442|-1.5342|-1.7042|-1.4069|-1.8249|-1.3841|-1.3541|-0.9841|-0.9741|-1.1341|-1.3641|-1.34|-1.45|-1.49|-1.4855|-1.7567|-1.7937|-1.7437|-1.7337|-1.3137|-1.1037|-1.4437|-1.5837|-1.6037|-1.2937|-1.7537|-1.5437|-1.8837|-2.0007|-1.6507|-1.7307|||-1.8707|0.3808|1.6726|1.9158|1.2403|0.7969|1.009|0.9511|0.5462|0.7969|0.4498|0.4595|0.9415|1.2018|1.3175|1.4258|1.5944|1.3342|0.9197|1.1221|0.7847|0.7269|0.6401|0.8426|0.9582|1.1125|1.4017|1.1703|1.4969|||1.5706|1.3975|1.6856||1.6892|1.5666|1.5666|2.0293|2.0506|-0.1205|-0.535|-1.1038|-0.9495|-0.9784|-1.0459|-1.0556|-1.4604|-1.4412|-1.3255|-1.2484|-0.8628|-0.7182|-0.3711|-0.4675|-0.2747|-0.0916|-0.159|-0.2747|-0.2072|-0.4|-0.053||-0.5254|-0.7471|-0.8628|-0.8628|-0.2844|-0.2844|-0.4097|-0.7182||-0.9495|-1.3833|-1.695|0.3168|0.6831|0.6253|0.7506|0.7121|0.7892|1.1941|1.223|0.9531|1.0302|0.6542||1.088|0.9723|1.2133|1.3965|1.2712|1.5715|1.4517|1.3746|0.6709|1.1433|0.9215|1.2686|1.517|1.2374|1.2567|1.6809|1.2049|1.3592|1.1664|1.2242|1.5102|1.6448|1.7419|1.139||1.1197|1.3414|1.6512|-0.3025|-0.9291|-0.5338|-0.2832|-0.5628|-0.9676|-0.9676|-1.1508|-1.334|-1.4014|-1.4111|-2.0895|1.1164|1.1256|1.3296|1.3943|1.1976|1.1151|1.0143|1.2067|1.2166|1.1231|1.0865|1.0681|0.9398|1.0773
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.4438|0.5103|0.5787|-0.1012|-0.1112|-0.1312|-0.2112|-0.2412|-0.3212|-0.3585|-0.2786|-0.2986|-0.3185|-0.2812|-0.2212|-0.3112|-0.3812|-0.4112|-0.4712|-0.3904|-0.4291|-0.551|-0.6018|-0.379|-0.4275|-0.4371|-0.35|-0.5146|-0.4486|-0.4749|-0.5342||-0.4957|-0.5133|-0.4843|-0.5182|-0.5989|-0.6611|-0.5286|-0.5286|-0.4996|-0.5965|-0.6052|-0.5471|-0.6525|-0.6836|-0.6739|-0.3645|-0.2871|-0.3258|-0.1614|-0.2748||-0.3037|-0.2748|-0.4583|-0.6418|-0.6224|-0.6331|-0.7222|-0.7564|-0.7878|-0.7181|-0.7454|0.1186|0.2344|0.4179|0.4855|0.7656|-0.0092|-0.0768|-0.0189|-0.0478|-0.3279|-0.4025||-0.2385|-0.171|-0.3446|-0.4989|-0.4507|-0.2193|-0.1035|-0.3446|-0.2964|-0.4411|-0.3736|-0.3736|-0.4893|-0.6532|-0.74|-0.7799|-0.8107|-0.7432|-0.9142|-0.7581|-0.8889|-0.8502|-0.8183|-0.9243|-0.9645|-0.9453|-0.9164|-0.8297|-1.0994|-1.1482|-1.332|-1.3216|||-1.3475|-1.2329|-1.7685|0.945|-0.393|-0.653|-0.5733|-0.6475|-0.686|-0.6975|-0.6828|-0.7309|-0.7608|-0.6934|-0.8116|-0.8131|-0.7629|-0.72|-0.816|-0.6673|-0.7991|-0.7639|-0.9557|0.2015|0.5862|0.6343|0.3938|0.5862|0.5792|||0.7426|0.8256|0.7957||0.8392|0.6314|0.6406|0.8434|0.9494|0.9197|0.9349|1.0643|0.7534|0.7286|0.8262|0.6879|0.6511|0.817|0.8765|0.8918|0.8544|0.737|0.8348|0.7703|0.89|0.8071|0.8636|0.7774|0.8386|0.8478|1.0443||0.7716|0.4861|0.6703|0.8268|0.8333|0.913|0.7782|0.8815||-0.5137|-0.67|-0.5781|-0.4861|-0.293|-0.5597|-0.4861|-0.5137|-0.5229|-0.3758|-0.4493|-0.3206|-0.1919|-0.3206||-0.1459|-0.2562|-0.3482|-0.3482|-0.3574|-0.385|-0.6976|-0.5296|-0.3459|-0.4561|-0.704|-0.704|-0.6731|-0.6668|-0.9046|-0.4683|-0.4867|-0.3857|-0.404|-0.3398|-0.3857|-0.4224|-0.5418|-0.707||-0.8264|-0.7637|-0.7567|-0.7509|-0.7234|-0.5767|-0.4116|-0.5125|-0.7509|-0.8124|-0.5648|-0.7023|-0.7849|-0.7661|-0.9659|-0.9631|-0.8409|-0.807|-0.8379|-0.7737|-0.9113|-0.9341|-1.0572|-1.1385|0.6129|0.7505|0.7163|0.7621|0.6705
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||-0.2576|-0.2276|-0.2276|-0.4376|-0.4376|-0.4376|-0.5776|-0.6276|-0.6676|-0.6487|-0.5389|-0.4989|-0.5489|-0.6568|-0.5568|-0.5968|-0.5868|-0.5568|-0.6168|-0.4218|-0.5576|-0.6836|-0.6933|-0.4606|-0.5285|-0.4412|-0.3443|-0.606|-0.5382|-0.6535|-0.7424||-0.6262|-0.6953|-0.6902|-0.6776|-0.8121|-0.8017|-0.645|-0.7145|-0.6176|-0.6854|-0.7772|-0.7317|-0.755|-0.9287|-0.8976|-0.5588|-0.5878|-0.5878|-0.5781|-0.5384||-0.3837|-0.3257|-0.4998|-0.7124|-0.7028|-0.71|-0.8259|-0.843|-0.8443|-0.8001|0.0383|0.135|0.338|0.512|0.5217|0.8214|-0.0438|-0.1404|-0.1018|-0.1888|-0.4595|-0.5358||-0.4103|-0.3138|-0.5262|-0.7193|-0.6999|-0.5262|-0.3717|-0.5455|-0.4682|-0.5551|-0.3427|-0.4296|-0.5744|-0.7386|-0.8158|-0.893|-0.8351|-0.9317|-1.0652|-1.0093|-1.1032|-0.9663|-0.9085|-1.1206|-1.1807|-1.0071|-1.0842|-1.036|-1.3446|-1.5116|-1.6353|-1.6931|||-1.7725|-1.9304|-2.4882|1.4872|-0.4962|-0.7951|-0.8134|-0.8479|-0.9249|-0.8595|-0.7247|-0.8787|-0.9844|-0.983|-1.0307|-0.8762|-0.8761|-0.9045|-0.9392|-0.8402|-1.0165|-1.0241|-1.1416|0.1964|0.6298|0.7549|0.4083|0.6298|0.6115|||0.9385|1.0086|0.947||0.9787|0.7392|0.73|0.9978|1.0948|1.0615|1.102|1.3363|0.7581|0.8319|1.0224|0.7823|0.7453|0.9112|0.8324|0.9982|0.9521|0.823|0.8968|0.7584|0.8507|0.8414|1.0774|0.9701|1.0769|1.04|1.3318||0.8521|0.5662|0.8429|1.0459|1.0544|1.1552|-0.0676|-0.0584||-0.6754|-0.7952|-0.611|-0.4636|-0.3254|-0.657|-0.6202|-0.6202|-0.6386|-0.3899|-0.4544|-0.3346|-0.1964|-0.3346||-0.132|-0.3254|-0.4728|-0.353|-0.3807|-0.4359|-0.8689|-0.7114|-0.5274|-0.5734|-0.8769|-0.8401|-0.8773|-0.9589|-1.0149|-0.5981|-0.6533|-0.4969|-0.4969|-0.4693|-0.5245|-0.5797|-0.7453|-0.9937||-1.0632|-1.0751|-0.9487|-0.8834|-0.9201|-0.7272|-0.424|-0.5894|-1.0304|-1.002|-0.6621|-0.855|-0.9531|-0.9079|-1.0583|-1.0423|-0.9688|-1.0586|-1.1152|-1.0326|-1.152|-1.1927|-1.4186|-1.5405|-0.5401|-0.4299|-0.4933|-0.4566|-0.5942
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||0.8612|0.7812|0.5912|0.7212|0.6112|0.7412|0.8712|0.9486|0.7634|0.9255|-0.2324|-0.4824|-0.5424|-0.8124|-0.6924|-0.7724|-0.5124|-0.7424|-0.8524|-0.9124|-1.1043|-0.9965|-1.0893|-0.8793|-1.002|-1.0978|-0.9631|-1.189|-0.9783|-1.2076|-1.0745||-1.1506|-1.1473|-0.8073|-0.9473|-0.9573|-1.0173|-0.8773|-0.9873|-0.9373|-1.1173|-1.1573|-1.1887|-1.2813|-1.347|-1.2628|-1.3586|-1.3777|-1.4077|-1.4777|-1.4977||-1.7777|1.3601|0.9701|0.8301|1.0301|0.8901|1.0501|1.0901|0.5201|0.5501|0.3301|0.7801|0.5301|0.7301|0.7401|1.0801|1.3834|-0.5945|-0.3245|-0.1745|-0.0845|-0.2545||-0.4245|-0.6045|-0.8945|-0.7245|-0.7145|-0.4345|-0.4245|-0.6745|-0.8645|-1.5145|-1.0528|-1.172|-1.2394|-1.2194|-1.2871|-1.1799|-1.3299|-1.0999|-1.4787|-1.3969|-1.2599|-1.3666|-1.1222|-1.4322|-1.0935|-1.0835|-1.3235|-1.3166|-0.9613|-0.8613|-1.2613|-1.2636|||-1.2813|-1.0513|-0.8013|-0.8713|-1.3313|-1.5665|-1.5066|-1.0566|-0.9366|-0.8266|-0.6266|-0.7966|-0.4666|-0.7066|-1.2666|-1.5146|-1.4662|-1.4752|-1.3169|-1.0469|-1.2649|-1.226|-1.3139|0.0225|0.3525|0.4725|0.7925|1.0325|1.0025|||1.2525|1.2812|1.2124||1.1799|1.5249|1.1221|1.4092|1.0492|0.8592|0.9592|0.8192|0.6992|0.7592|0.7392|0.6192|0.6392|0.8492|0.9392|1.1692|0.8492|0.5892|0.8892|0.8592|0.7492|0.9292|1.2192|1.6223|1.6288|1.5239|1.7627||1.6946|1.2858|1.4613|1.2515|1.2142|1.4397|1.5424|1.5452||1.8357|1.4592|1.3173|-0.168|-0.6161|-1.0737|-0.8402|-1.2884|-1.4326|-1.3905|-1.3956|-1.029|-1.085|-1.3185||-0.8609|-1.1037|-1.141|-1.216|-1.3281|-1.5555|-1.1977|-0.983|-0.7402|-1.1044|-1.4965|-1.5113|-1.4744|0.2545|0.2172|0.8708|0.6094|0.6654|1.2723|1.0856|0.0024|0.1425|0.1052|0.3853||0.8708|1.1229|1.403|1.5973|-0.1796|-0.1329|-0.2076|-0.8332|-1.104|-1.048|-0.6465|-0.9079|-1.2721|-1.4772|-1.338|-1.6181|-1.7766|-1.684|0.032|0.088|0.2281|0.3495|0.5922|0.5362|0.4522|0.3868|0.6669|0.751|0.3495
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||-0.4514|-0.8014|-0.6714|-1.0814|-1.1213|-0.6813|-0.5613|-0.7013|-0.9613|-1.0513|-0.7013|-0.7113|-0.7013|-0.5213|-0.6013|-0.8013|-1.0213|-1.1413|-1.4343|-1.1692|-1.3585|-1.2689|-1.7255|-0.8043|-1.1043|-1.1343|-0.6643|-1.0243|-1.0843|-1.1917|-1.2217||-1.0217|-1.0217|-0.9317|-1.2617|-1.6408|-1.4409|-1.0409|-1.0209|-1.2509|-1.2609|-1.2909|-0.9309|-1.1109|-1.3209|-1.8009|-0.5609|-0.6509|-0.5609|-0.7209|-1.2309||-1.5253|-1.3953|-1.4592|-1.6292|-1.5551|-1.4551|-1.8873|-1.6737|-1.5474|-1.5074|-1.5674|-1.2474|-0.9824|-0.6074|-0.6774|-0.2824|-0.5274|-0.9724|-1.0924|-1.2824|-1.3924|-1.4374||-1.1674|-1.4924|-1.5162|-1.6662|-1.7762|0.0604|0.4554|0.1554|0.2554|0.8854|0.5954|0.7204|1.0404|0.6503|0.9383|1.2212|1.5712|1.1578|0.9592|1.0784|1.0486|1.4904|1.4419|1.0944|0.8214|1.1788|1.4298|1.3612|1.1753|0.6613|0.9012|0.8963|||0.5145|0.9893|1.4298|1.5546|1.4617|1.2987|1.5593|0.954|0.8464|0.9883|1.2086|1.0717|1.1707|1.4483|0.9638|1.1449|0.861|1.1792|1.1253|1.5603|1.2505|1.0939|0.9128|0.9569|1.3631|1.207|0.8889|1.1727|1.1483|||1.4566|1.3555|1.548||1.4681|1.3947|1.3556|1.6688|1.6253|1.6058|0.9793|0.808|0.573|1.355|1.3664|1.0843|0.666|1.2302|1.2331|1.368|1.6969|1.2437|1.3879|1.4424|1.21|1.2392|1.2683|1.3773|1.2048|1.0755|0.8936||0.8984|0.7834|0.8744|0.5248|1.5592|1.6356|1.5165|1.4859||0.6718|0.6478|0.7005|0.8633|1.4715|0.9831|0.9783|1.0884|1.1219|1.1986|1.0166|1.1315|1.3948|1.2193||1.4038|1.2442|1.3917|1.5162|-0.6185|-0.6855|-0.8532|-0.5658|-0.5036|-0.2833|-0.992|-1.1836|-0.898|-0.7687|-0.8071|-0.2851|-0.4862|-0.4527|-0.3569|-0.4335|-0.4958|-0.4766|-0.5984|-0.9502||-0.8837|-0.7315|-0.6507|-0.5793|-0.7315|-0.3749|-0.042|-0.1704|-0.8123|-0.5175|-0.2179|-0.3178|-0.8639|-0.7844|-0.8732|-1.0789|-1.266|-1.1856|-0.9659|-1.2043|-1.3165|-1.2574|-1.349|-1.3116|-1.1947|-1.2321|-1.3303|-0.9422|-1.3677
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||0.4394|0.476|0.4189|0.5293|0.4853|0.5759|-0.1243|-0.3243|-0.4243|-0.5109|-0.4595|-0.3395|-0.5495|-0.4856|-0.3913|-0.4113|-0.3313|-0.3813|-0.4113|-0.4013|-0.3013|-0.3313|-0.4313|-0.3813|-0.5013|-0.5315|-0.4643|-0.5543|-0.5043|-0.3743|-0.5843||0.171|0.191|0.161|0.081|0.081|0.081|0.181|0.201|0.171|0.151|0.151|0.181|0.091|0.161|0.191|0.261|0.461|0.6212|0.6163|0.5931||0.5346|0.6589|0.4515|0.5215|0.5767|-0.0389|-0.3289|-0.3389|-0.4489|-0.4438|-0.4155|-0.3955|-0.4239|-0.3739|-0.4309|-0.3983|-0.4683|-0.4681|-0.5234|-0.4905|-0.4522|-0.5191||-0.5062|-0.4777|-0.4477|-0.5177|-0.5902|-0.5453|-0.4553|-0.6053|-0.6725|-0.7061|-0.689|-0.7112|-0.7189|-0.6689|-0.6389|-0.6189|-0.4689|-0.7089|-0.5589|-0.2789|-0.3701|-0.0129|-0.4547|-0.8684|-0.6926|-0.5046|-0.2319|-0.467|-0.5798|-0.5798|-0.6667|0.016|||0.1006|0.1382|0.1006|0.204|0.0724|0.251|0.3074|0.0536|0.1194|0.2322|0.2698|0.2322|0.3356|0.345|0.4203|0.5331|0.4767|0.6835|0.8527|1.3961|-0.3498|-0.7353|-0.7679|0.0447|0.2045|0.2139|0.543|0.8101|0.5654|||0.4432|0.5185|0.5282||0.4717|0.3683|0.3401|0.4153|0.5187|0.4529|0.4905|0.5658|0.5093|0.4905|0.7632|0.5675|0.6332|-0.0164|-0.4113|-0.3079|-0.4677|0.0479|0.1513|0.0761|0.1889|0.2923|0.2829|0.3581|0.4145|0.4521|0.5724||-0.1062|-0.1438|-0.1344|-0.172|-0.0498|-0.031|-0.0874|-0.0028||-0.3224|-0.266|-0.5292|-0.501|-0.4164|-0.5856|-0.3882|-0.407|-0.4164|-0.407|-0.3788|-0.2002|-0.1344|-0.4164||-0.2754|-0.1438|-0.4446|-0.5104|-0.6246|-0.5399|-0.6434|-0.5724|-0.4408|-0.5724|-0.6867|-0.7045|-0.6522|-0.7518|-0.7721|-0.8376|-0.8439|-0.7063|-0.7686|-0.8206|-0.7051|-0.6393|-0.6111|-0.8367||-0.9213|-0.9986|-0.8812|-0.9094|-1.1081|-0.9936|-1.0392|-1.1698|0.2199|0.6524|0.856|-0.4504|-0.4233|-0.4152|-0.572|-0.5279|-0.6409|0.0421|0.1637|0.1286|0.107|0.0232|0.1259|0.1502|0.234|0.2421|0.1502|0.2421|0.207
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||1.4988|1.7481|-0.5665|-0.7865|-0.6765|-0.9165|-0.9765|-0.9965|-1.6065|-1.8324|-1.5924|-1.0124|-1.6024|-1.4424|-1.4624|-1.5024|-1.5024|-1.7024|-1.8624|-2.0806|-1.1406|-1.1806|-1.6606|-1.2506|-1.5706|-1.9206|-2.3695|-1.7619|-1.8319|-2.1233|-2.1553||-1.8375|-2.07|-2.2623|-2.3286|-2.4125|-1.8125|-1.6225|-1.9125|-2.5325|-2.4859|-2.5859|-2.3359|-2.8059|-3.1077|-3.0085|-3.2795|-3.0539|-3.4039|-1.0799|-2.0699||-2.8499|-2.2408|-1.8108|-2.2308|-2.0808|-2.0608|-2.0908|-2.378|-2.268|-2.8299|-2.5372|-2.6891|0.2179|0.9879|1.1579|1.3079|1.4379|2.1679|2.6579|2.5579|2.4879|2.7479||2.8479|3.8679|2.6779|2.5079|3.7479|3.8721|4.5534|3.3933|2.6057|2.4157|1.7057|1.5357|1.2057|1.1557|0.8557|1.1257|0.9257|1.7957|2.8457|2.7858|2.3249|1.9249|2.4049|2.7987|2.1564|3.021|2.1094|2.4243|2.1487|2.6123|-1.487|-1.837|||-2.025|-1.887|-1.827|-1.637|-1.827|-1.8806|-1.6106|-1.6506|-1.7406|-0.6806|-0.9106|-1.1706|-1.6606|-1.6506|-2.2006|-2.1978|-2.4115|-2.5822|-2.4658|-2.2431|-2.2965|-2.6365|-2.8289|0.622|1.332|0.932|1.492|1.322|1.922|||2.682|2.7374|2.8774||3.1366|3.8218|2.7792|3.2991|-1.0563|-1.8163|-2.3063|-2.0363|-2.4563|-2.8858|-2.401|-2.351|-2.8916|-3.1293|-2.6693|-2.7297|0.5481|1.8681|1.6789|1.6989|1.8889|2.0916|2.0513|1.8513|2.2213|2.0378|1.8278||2.0378|1.4978|1.7278|1.9978|-0.8124|-0.4524|-0.3624|-0.4324||-1.5724|-2.1682|-2.498|-1.8392|-1.6192|-1.8997|-1.9938|-1.6838|-1.9632|-1.8074|-2.0377|-1.8936|-2.0636|-1.9815||-1.6815|-1.4015|-1.8115|-2.0239|-2.2193|-2.2887|-2.4585|-2.5152|-2.0852|-2.2752|-2.7585|-3.0545|-2.6016|-3.3085|-3.2527|-2.4127|-1.4627|-1.3327|-2.6127|-1.9227|-2.1127|-1.6927|-1.1627|-0.3927||-0.6927|-1.9127|-1.9727|-2.2327|-2.3027|-1.9627|-2.0227|-2.1419|-2.6427|-2.3057|-2.122|-2.362|-2.9644|-2.4838|-3.0412|-2.7512|-1.9612|-2.1512|-1.5812|-0.7212|-2.3212|-1.8612|-2.4735|-2.8595|-2.4183|-2.3789|-1.8289|-1.5489|-2.3789
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.0596|0.5596|0.5296|0.7496|1.3796|1.4296|1.4996|1.3496|2.2096|2.2374|2.246|2.2594|1.8832|1.6392|1.6957|1.8664|1.8543|2.1948|1.4865|0.4865|0.9265|0.8965|1.0765|1.2965|0.6865|0.6265|0.7365|0.6165|0.3465|1.0065|0.8765||1.3365|1.4365|1.6265|1.3765|1.5265|1.5065|1.9065|1.9465|2.0595|2.2389|2.0734|1.8234|1.6634|1.8534|2.4434|2.0854|0.9074|0.4374|0.9774|0.9674||1.1374|1.4974|1.7074|1.5274|1.4474|1.6274|1.4174|1.3074|1.3074|1.3274|2.0374|2.3745|0.7245|1.3745|1.3545|1.7345|1.3476|0.7276|0.5276|0.5776|0.5276|0.5576||0.8776|0.3376|0.5276|0.8376|0.8576|1.2276|1.3776|1.3176|0.8976|1.0176|1.8376|1.639|2.0845|1.6745|2.0273|2.0303|1.8525|2.0456|1.6506|1.2206|1.4506|1.5606|1.9817|0.9388|0.4288|0.7888|0.8588|0.8388|1.0788|1.2188|1.2588|1.1088|||1.4088|1.4688|1.7388|1.9694|1.6094|1.4494|1.4494|1.0694|0.8694|1.3794|1.7294|1.8859|1.5659|2.356|-0.2433|-0.8833|-1.4733|-1.3133|-0.8533|-0.7533|-1.0133|-1.3833|-1.26|-1.22|-1.24|-1.18|-1.37|-1.7956|0.022|||0.582|0.582|0.502||0.572|0.752|0.902|1.012|0.662|0.362|0.582|0.842|0.532|0.592|0.612|0.472|0.652|1.282|1.902|1.952|1.432|1.862|1.9956|1.9673|1.6498|1.7098|1.8198|1.9131|2.2318|2.352|2.8727||2.038|1.518|1.358|0.788|0.668|1.808|2.4356|1.3484||1.2269|0.7569|0.1369|0.6069|0.9669|1.2169|1.1869|1.0769|0.8769|0.4769|0.4769|0.6969|0.8869|0.9369||1.0869|1.4827|1.4629|1.3029|1.1849|1.2275|1.2175|1.4055|1.3167|1.3891|-0.0964|-0.1964|-0.4664|-0.4964|-0.7964|-0.6964|-0.6864|-0.8064|-1.1964|-0.9064|-0.9064|-1.2264|-1.431|-1.3717||0.0488|0.3888|0.3788|0.0788|0.0488|0.4288|0.6288|0.6688|0.4188|0.7388|0.7288|0.9588|0.9388|1.2088|1.0588|1.3088|1.6853|1.0632|1.1632|1.0432|0.8732|1.0632|1.2932|1.5275|1.2719|1.3419|1.424|1.414|0.844
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||0.852|0.8472|0.8658|0.9731|1.0029|-0.0542|-0.0542|-0.2342|-0.7842|-0.7242|-0.5542|-0.2842|-0.5042|-0.2842|-0.2442|-0.1642|-0.2742|-0.5642|-0.7642|-0.8558|-0.7481|-0.809|-0.7906|-0.786|-0.826|-0.6824|-0.5424|-0.6124|-0.6293|-0.7525|-0.7812||-0.7807|-0.6329|-0.6629|-0.7329|-0.6029|-0.751|-0.6099|-0.5799|-0.4299|-0.4099|-0.3499|-0.3399|-0.4099|-0.4699|-0.3899|-0.3899|-0.2699|-0.6199|-0.3699|-0.5899||-0.7899|-0.6399|-0.6299|-0.8499|-0.9537|-0.8236|-0.859|-0.779|-0.9448|-1.0134|-0.9813|-1.0783|-1.0366|0.1927|0.3396|0.7214|0.4766|0.3102|0.3787|0.271|0.271|0.271||0.4375|0.555|0.3493|0.2221|0.6627|0.8683|1.0553|0.7616|0.7616|0.7616|0.6734|0.7616|1.0186|0.9724|0.8801|0.9095|0.8899|0.9095|0.7333|0.7822|0.8312|0.9487|1.1308|-0.1706|-0.1608|-0.0433|-0.2|-0.3272|-0.7091|-0.6308|-0.3175|-0.1804|||-0.2587|-0.435|-0.4545|-0.7581|-0.7874|-0.7483|-0.6797|-0.8576|-0.8282|-0.8158|-0.8531|-0.8739|-0.9242|-0.7578|-0.8655|-0.7578|-0.9047|-0.8605|-1.0736|0.3312|0.2528|0.2332|0.3409|0.4584|0.5074|0.3507|0.2626|0.4878|0.5074|||0.6934|0.8403|0.875||0.875|0.9049|0.758|1.0811|0.8818|0.8426|0.9504|1.1171|0.8331|0.98|1.1195|0.9726|0.9534|1.1022|0.9455|1.2817|1.0706|1.0006|0.8341|1.0805|0.8455|1.0022|0.9532|0.8746|0.8746|0.9334|1.139||1.3863|-0.035|-0.0546|-0.1232|-0.1427|-0.0742|-0.3288|-0.2015||-0.505|-0.5638|-0.59|-0.8799|-0.4354|-0.6866|-0.4644|-0.4933|-0.9089|-0.9439|-1.0788|-0.9749|-0.801|-0.772||-0.3274|-0.2887|-0.5013|-0.7913|-0.7913|-0.801|-0.8299|-0.4144|-0.1631|-0.2404|-0.5593|-0.5497|-0.337|-0.453|-0.453|-0.2597|-0.1921|-0.308|-0.4337|-0.5593|-0.5883|-0.5013|-0.598|-0.772||-0.9168|-0.8442|-0.8542|-0.8009|-1.0213|-0.683|-0.5477|-0.6927|-0.9343|-0.788|-0.585|-0.7204|-0.904|-0.904|-1.1114|-0.8118|-0.5895|-0.5702|-0.7151|-0.5895|-0.8311|-0.7055|-0.8505|-0.837|-0.6632|-0.7115|-0.7405|-0.8599|-0.7922
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.7166|0.8634|-0.144|-0.094|-0.064|-0.234|-0.234|-0.244|-0.524|-0.404|-0.714|0.1128|0.4128|0.5928|0.615|0.455|0.195|0.145|0.205|0.165|0.105|0.235|0.065|0.335|0.245|0.275|0.535|0.395|0.345|0.265|0.045||0.195|0.305|0.485|0.475|0.475|0.545|0.805|0.705|0.595|0.535|0.685|0.535|0.375|0.335|0.485|0.605|0.525|0.635|0.725|1.0017||0.4869|0.2362|0.1612|0.1762|0.3262|0.3712|0.4537|0.5512|0.5137|0.3787|0.3337|0.4462|0.3562|0.5512|0.5737|0.7417|0.7145|0.6093|0.6903|0.695|0.6575|0.6677||0.6122|0.8336|0.6244|0.67|0.7654|-0.092|-0.2104|-0.4692|-0.447|-0.558|-0.8324|0.1403|0.4213|0.34|0.4287|0.3104|0.4583|0.3917|0.3991|0.5101|-0.0464|-0.1278|-0.2092|-0.2905|-0.3201|-0.2018|-0.1944|-0.0169|-0.1056|-0.2757|-0.431|-0.5494|||-0.4878|-0.5988|-0.4922|-0.4183|-0.4996|-0.6029|0.2434|0.0955|0.0807|0.1917|0.1843|0.199|0.1547|0.1177|0.0289|0.1029|0.1843|0.3544|0.3396|0.5614|0.5245|0.5171|0.5429|0.6915|0.641|0.5889|0.5001|0.6137|0.5586|||0.6794|-0.0409|-0.0705||-0.2258|-0.3153|-0.2662|-0.1751|-0.2943|-0.4134|-0.3644|-0.4345|-0.6728|-0.7911|-0.8288|-0.755|-0.7542|-0.7612|-0.8243|-0.8453|-0.7963|-0.9715|-1.0486|-1.1468|-1.2501|-1.4108|-1.3258|-0.684|0.2803|0.5466|0.7145||0.6942|0.4952|0.5934|0.5945|0.5034|0.6279|0.6661|-0.0023||-0.2196|-0.57|-0.5646|-0.4525|-0.2913|-0.5086|-0.4525|-0.4665|-0.5366|-0.6013|-0.6985|-0.5617|-0.4075|-0.4636||-0.2043|-0.2253|-0.3094|-0.4846|-0.541|-0.534|-0.64|0.1336|0.1616|0.1546|0.1336|0.2107|0.4|0.3654|0.4069|0.545|0.53|0.4471|0.4541|-0.0306|-0.1203|-0.1618|-0.2446|-0.4035||-0.438|-0.3275|-0.2239|-0.1963|-0.2861|-0.0927|-0.2239|-0.2861|-0.3482|-0.3206|-0.362|-0.3413|-0.369|-0.5071|-0.5148|-0.5424|-0.5837|0.2619|0.2826|0.1376|0.11|0.0202|0.0271|0.1376|0.3379|0.4484|0.4484|0.476|0.4277
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.0806|0.0879|0.0871|0.0913|0.0886|0.0979|0.0821|0.0896|0.1056|0.1007|0.088|0.098|0.098|0.088|0.078|0.098|0.108|0.098|0.098|0.108|0.098|0.098|0.098|0.098|0.098|0.098|0.108|0.098|0.1166|0.1151|0.1018||0.1009|0.1093|0.0797|0.0797|0.0997|0.1124|0.1124|0.1224|0.1093|0.1248|0.1209|0.1276|0.1351|0.1485|0.1644|0.161|0.1534|0.1849|0.1959|0.2111||0.1989|0.2227|0.2358|0.2453|0.2781|0.3057|0.302|0.282|0.2422|0.2625|0.2567|0.2767|0.2867|0.2167|0.2067|0.2267|0.2367|0.2567|0.2667|0.2924|0.2944|0.2799||0.3183|0.3083|0.3248|0.2464|0.1564|0.1764|0.2064|0.2264|0.2364|0.1447|0.2127|0.2224|0.2224|0.2536|0.2744|0.255|0.2844|0.3089|0.2702|0.3187|0.2799|0.309|0.3284|0.38|0.3877|0.3763|0.3421|0.4038|0.3704|0.4094|0.4112|0.4709|||0.4892|0.4018|0.3823|0.4795|0.5122|0.4817|0.5146|0.5243|0.2912|0.3883|0.4691|0.4303|0.3623|0.3138|0.1972|0.0612|0.0418|0.0807|0.1875|0.2749|0.304|0.3623|0.3623|0.3429|0.5371|0.573|0.3302|0.4079|0.2428|||0.3239|0.4004|0.4269||0.336|0.3351|0.3542|0.3563|0.3912|0.3912|0.3433|0.4741|0.3783|0.3975|0.3688|0.3017|0.3879|0.4385|0.4106|0.536|0.4828|0.2141|0.2046|0.1854|0.2429|0.3673|0.3236|0.2862|0.3628|0.3696|0.3622||0.4483|0.3646|0.4695|0.3671|0.4437|0.3565|0.2438|0.2156||0.178|0.1217|0.0465|0.0559|0.1217|0.0465|0.1499|0.2532|0.225|0.3377|0.1217|0.1405|0.2908|0.3948||-0.017|-0.0452|-0.1579|-0.1391|-0.1579|-0.1767|-0.233|-0.0639|-0.1015|-0.1391|-0.2049|-0.2518|-0.2518|-0.3169|-0.3505|-0.3409|-0.3412|-0.317|-0.323|-0.3083|-0.2613|-0.2707|-0.2678|-0.2772||-0.3221|-0.2944|-0.2381|-0.1911|-0.3226|-0.2475|-0.2287|-0.3132|-0.3465|-0.3594|-0.3447|-0.3259|-0.3353|-0.2977|-0.3071|-0.401|-0.4668|-0.5035|-0.4233|-0.4908|-0.3781|-0.4816|-0.4531|-0.5521|-0.4935|-0.6334|0.2107|0.2291|0.1276
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.2428|0.2528|0.2028|0.282|0.245|0.3013|0.2713|0.1913|0.0913|0.2213|0.2013|0.3113|-0.0833|-0.0833|-0.0733|-0.1133|-0.2333|-0.2133|-0.232|-0.2767|-0.2324|-0.2733|-0.3358|-0.2058|-0.2358|-0.2982|-0.2088|-0.2988|-0.2304|-0.2356|-0.2556||-0.2307|-0.2813|-0.2476|-0.2718|-0.2486|-0.2763|-0.2799|-0.2799|-0.3132|-0.3175|-0.3076|-0.3376|-0.3576|0.0355|0.1355|0.2655|0.2555|0.2655|0.2655|-0.0371||-0.0971|-0.0171|-0.0971|-0.1171|-0.2671|-0.2571|-0.2684|-0.3038|-0.3387|-0.3497|-0.3191|-0.3362|-0.3524|-0.2773|-0.2373|-0.2173|-0.2773|-0.3273|-0.3726|-0.4184|-0.3499|-0.3922||-0.3922|-0.3722|-0.4008|-0.4185|-0.3885|-0.5367|-0.2576|-0.3476|-0.3576|-0.4676|0.2583|0.3525|0.3345|0.2505|0.2305|0.2805|0.2705|0.3|-0.1198|-0.0998|-0.1798|-0.1698|-0.1498|-0.3198|-0.3732|-0.2984|-0.2384|-0.2384|-0.2584|-0.3184|-0.3684|-0.3884|||-0.4566|-0.4068|-0.4019|-0.4077|-0.4741|-0.4301|-0.334|-0.2972|-0.3272|-0.373|-0.3194|-0.3566|-0.3924|-0.3324|-0.4399|0.0404|0.0304|0.0804|0.0504|0.1904|0.1704|0.1504|0.1704|0.1804|0.2204|0.1904|0.1004|0.2204|0.2104|||0.3404|0.3537|0.3137||0.3537|0.2937|0.3037|0.3237|0.4064|0.4254|0.3977|0.4309|0.2909|0.2809|0.3909|0.3609|0.3271|0.3612|0.3381|0.442|0.382|0.3278|0.4264|0.4902|0.2802|0.3702|0.3614|0.3914|0.4014|0.3914|0.5538||0.4331|0.3917|0.4217|0.3352|-0.0784|-0.0884|-0.2184|-0.0684||-0.2184|-0.2984|-0.3228|-0.2528|-0.1628|-0.2228|-0.1728|-0.2128|-0.3128|-0.3128|-0.3128|-0.357|-0.2598|-0.2798||-0.1598|-0.1598|-0.2698|-0.3242|-0.2924|-0.2724|-0.3324|-0.2724|-0.2123|-0.2423|-0.3324|-0.3304|-0.2904|-0.2921|-0.3346|-0.2951|-0.3212|-0.2597|-0.3636|-0.3062|-0.311|-0.301|-0.291|-0.311||-0.3477|-0.3877|-0.3989|-0.3289|-0.4189|-0.3889|-0.3689|-0.4499|-0.4977|-0.4181|-0.3481|-0.3581|-0.4481|-0.4081|-0.4281|-0.4281|-0.4781|0.0044|0.2044|0.2244|0.1844|0.3444|0.2444|0.2544|0.2844|0.3544|0.2444|0.2744|0.2844
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||0.5895|0.6905|0.5839|0.7293|0.6509|0.6427|0.7174|0.4983|0.3783|0.3583|0.3083|0.4683|0.2783|0.2083|0.2683|0.2183|0.0383|0.1583|0.1783|0.2283|0.3583|0.3083|0.2483|0.3083|0.1983|0.2583|0.4783|0.4283|0.4683|0.3583|0.0883||0.2383|0.3183|0.3083|0.3083|0.4083|0.4783|0.6783|0.4783|0.5883|0.6283|0.6903|-0.239|-0.409|-0.529|-0.419|-0.119|-0.099|-0.109|-0.059|-0.279||-0.569|-0.5177|-0.5877|-0.6877|-0.6797|-0.6029|-0.3885|-0.5577|-0.6274|-0.6572|-0.6871|-0.7137|-0.7349|-0.8658|-0.5359|-0.2971|-0.317|-0.3866|-0.2573|-0.4364|-0.5359|-0.6596||-0.7086|-0.5645|-0.6244|-0.5059|-0.3367|-0.3168|-0.4263|-0.5258|-0.6473|0.0121|0.0718|0.1017|0.1913|0.1713|0.3803|0.2808|0.3007|0.2609|0.2211|0.2112|0.3604|0.45|0.45|0.3107|0.3206|0.3903|0.3206|0.5495|0.5232|0.4037|0.3838|0.4336|||0.3938|0.2644|0.4734|0.4635|0.3341|0.2545|0.4336|0.3241|0.145|0.2246|0.2644|0.2445|0.1748|0.2047|0.0554|0.1748|0.145|0.3142|0.2943|0.4137|0.3142|0.344|0.3838|0.4137|0.2445|0.2744|0.1948|0.2744|0.344|||0.553|0.5984|0.5986||0.6015|0.6086|0.5557|0.6417|0.5123|0.5422|0.5422|0.7229|0.5329|0.5265|0.5664|0.6192|0.5993|0.5097|0.3007|0.4301|0.5196|0.4699|0.5196|0.6647|0.6778|0.6063|0.5665|0.4869|0.5765|0.5864|0.6654||0.7786|0.6335|0.671|0.5217|0.5516|0.6511|0.7046|-0.0245||-0.1439|-0.3529|-0.3728|-0.2235|-0.134|-0.4524|-0.3429|-0.3728|-0.3927|-0.4126|-0.6515|0.1251|0.2545|0.1848||0.364|0.354|0.2346|0.155|0.1649|0.2147|0.2843|0.4436|0.4392|0.4104|0.2092|0.4583|0.5829|0.4989|0.5277|0.5277|0.4989|0.3891|0.5711|0.4797|0.4638|0.4402|0.3157|0.1624||0.1624|0.2774|0.3636|0.4115|0.3253|0.4786|0.4881|0.4881|0.4881|0.4019|0.4019|0.3349|0.3253|0.4019|0.3732|0.4019|0.4594|0.6414|0.7995|0.6823|0.6581|0.6198|0.6498|0.627|0.5886|0.5982|0.4833|0.4162|0.3204
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||1.0785|1.0985|0.9076|0.9576|0.8476|0.9776|1.1356|1.1496|0.9335|1.0535|1.0305|1.2961|-0.1431|-0.3531|-0.3331|-0.6431|-0.8531|-0.7631|-1.0431|-1.0531|-0.8631|-1.0731|-1.4479|-0.9871|-1.0771|-1.2074|-0.921|-1.0489|-1.2065|-1.1639|-1.1872||-0.9672|-1.1386|-0.9763|-1.0563|-1.1263|-1.2364|-0.9482|-1.1182|-1.033|-0.9533|-1.0915|-1.0816|-1.1416|-1.2195|-0.9595|-0.7395|-0.8395|-1.2695|-0.7595|-1.0495||-0.9995|-0.8195|-0.7395|-1.1395|-1.2455|-1.1155|-0.9755|-1.1155|-1.1655|-1.1355|-1.4055|-1.5789|-1.5171|-1.5629|-1.0129|-0.6229|-0.7729|-1.3029|-1.1166|-1.0466|-1.4278|-1.3554||-0.8954|-0.8754|-1.1621|-1.1895|-1.0757|-0.8057|-0.6557|-0.9757|-1.1357|-1.0757|-0.9157|-0.7757|-0.8357|-0.9857|-1.0857|-1.3657|-1.3797|-1.4763|-1.5414|-1.586|-1.6684|-1.7052|-0.9352|-1.2852|-1.6465|-1.2365|-0.8365|-0.6165|-0.5765|-0.4465|-0.8065|-1.1565|||-0.8765|-0.9365|-0.8065|-0.8365|-1.2965|-1.4365|-0.8265|-1.1165|-1.1265|-1.1365|-0.8165|-0.9265|-0.9465|-0.8365|-1.3065|-1.2965|-1.6083|-1.5859|0.1175|1.3175|1.2875|0.9963|0.9963|1.2063|1.3804|1.0504|0.9004|1.1604|1.0804|||1.2204|1.6083|1.4192||1.5124|1.5755|1.4222|1.7291|1.6801|1.4979|1.7876|1.479|0.519|0.659|0.889|0.319|0.459|0.499|1.059|1.149|1.119|0.859|1.009|0.929|1.309|1.459|1.419|1.369|1.679|1.309|1.639||1.289|1.5927|1.678|1.3139|1.4939|1.8571|1.5884|1.6372||-0.324|-1.184|-1.284|-0.934|-0.594|-0.944|-0.754|-1.264|-1.424|-1.4662|-1.5862|-1.3049|-1.1549|-0.9949||-0.4849|-0.4749|-0.8849|-1.2649|-1.5449|-1.3332|-1.6047|-1.7283|-1.0284|-1.2784|-1.5671|-1.2831|-0.8232|-0.5932|-0.5331|-0.0532|-0.1632|-0.0331|-0.0132|-0.1332|-0.7031|-0.7232|-0.9132|-1.2432||-1.449|-1.189|-1.3306|-1.1879|-1.5901|-0.9101|-0.9901|-1.1501|-1.3529|-1.2905|-1.0505|-1.0605|-1.3705|-1.3183|-1.7042|-1.4947|-1.7334|-1.2834|0.0735|0.3835|0.3335|0.4335|0.5635|0.7435|1.0035|0.9735|0.9135|0.9735|0.7835
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||-0.1831|-0.2631|-0.5131|-0.6031|-0.5131|-0.8931|-0.6331|-0.8831|-1.3331|-1.1731|-1.2431|-0.8431|-1.4531|-1.3952|-1.3352|-1.3952|-1.5152|-1.5852|-1.8302|-2.0608|-1.7359|-2.1288|-2.2442|-2.0958|-2.3098|0.2248|1.1348|1.1148|1.5348|1.2848|0.9848||0.8848|1.4848|1.7248|1.9948|2.0476|2.0345|2.5128|1.8042|2.0747|1.9647|2.1236|2.4901|1.8951|1.2951|1.5251|2.0751|1.7551|1.6451|1.9351|1.1651||0.7551|1.2251|1.0411|0.7095|1.0043|1.0043|1.078|1.0319|0.8293|1.1885|0.9951|1.2346|1.2069|1.3635|1.7504|2.3861|1.724|1.2173|1.7148|2.2318|-0.4147|-0.7555||-0.5805|-0.2949|-0.2673|-0.4147|-0.7094|-0.949|-1.1332|-1.5569|-1.6583|-1.8978|-1.8435|-2.0376|-2.1675|-1.6516|-1.9924|-1.8643|-2.3575|-2.1456|-2.2407|-1.8495|-1.8587|-1.9876|-2.2512|-2.1591|-1.7077|-1.9472|-1.9885|-1.3713|-1.749|-1.749|-1.5463|-2.0253|||-1.863|-2.0671|-1.367|-1.367|-1.8828|-2.1408|-1.3854|-1.5604|-1.9565|-1.2472|-0.7866|-1.4683|-1.7078|-1.7539|-1.8909|-1.8518|-2.3108|0.3269|0.2993|0.6862|0.5941|1.1652|1.5521|1.6985|1.2379|1.4774|1.459|1.6708|1.6727|||1.7648|1.6082|1.8569||2.0151|2.1461|1.7776|2.3651|2.374|2.0562|2.0102|2.2673|1.8579|1.6737|1.8303|1.7842|2.1895|2.3796|2.2555|2.2084|2.1439|1.4162|1.8399|2.3557|1.8306|2.0793|1.8582|1.7845|1.8582|1.8951|2.5063||2.0955|1.7862|2.0257|1.8935|1.6604|2.0381|2.3198|1.9998||-0.5049|-0.9747|-1.334|-0.9471|-0.6615|-1.5459|-1.5643|-1.5182|-1.5182|-1.3801|-2.2183|-2.2949|-1.8508|-1.86||-0.8467|-1.0125|-1.4455|-1.7587|-1.9107|-1.8739|-2.1875|-1.906|-2.2065|0.313|0.4696|1.0315|1.6763|1.7224|1.9588|1.9956|1.71|1.9588|2.0311|1.9836|1.6152|1.4494|1.1085|0.9519||0.823|1.7718|2.0113|1.5783|0.9703|1.477|1.606|1.4678|1.2559|1.4402|1.2835|1.1914|0.5558|1.2099|1.2309|1.339|1.294|1.5732|1.1949|0.7896|0.8167|1.0148|0.9247|1.2219|1.375|1.8253|1.7533|1.7353|1.8433
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||0.2667|0.3267|0.2867|0.403|-0.1306|-0.0706|-0.2606|-0.2606|-0.3358|-0.1858|-0.1758|-0.1258|-0.2358|-0.2482|-0.1982|-0.2682|-0.2591|-0.2791|-0.2591|-0.1491|-0.1591|-0.2391|-0.2691|-0.2391|-0.2991|-0.2812|-0.2979|-0.3279|-0.2982|-0.3141|-0.3435||-0.3583|0.0587|0.1287|0.0587|0.0687|0.0187|0.0687|0.0587|0.0287|0.0087|0.1687|0.2487|0.2287|0.2687|0.2887|0.3887|0.3387|0.3887|0.4469|-0.0291||-0.2791|-0.2091|-0.1891|-0.2791|-0.2891|-0.2091|-0.1591|-0.3691|-0.4891|-0.5218|-0.4218|-0.5326|-0.4545|-0.4384|-0.4704|-0.431|-0.4511|-0.419|-0.379|-0.449|-0.4733|-0.587||-0.5272|-0.5297|0.1731|0.2331|0.1931|0.3231|0.5031|0.3231|0.2931|0.3231|0.2931|0.3531|0.3231|0.2131|0.3031|0.2231|0.3131|0.4531|0.3367|0.4291|-0.066|-0.116|-0.106|-0.256|-0.226|-0.156|-0.186|-0.096|-0.116|-0.266|-0.276|-0.246|||-0.236|-0.266|-0.326|-0.266|-0.346|-0.386|-0.356|-0.506|-0.546|-0.5378|-0.5853|-0.5162|-0.5662|-0.5174|-0.6021|-0.5448|-0.5348|-0.6148|-0.5305|-0.4705|-0.5105|-0.6005|-0.5726|-0.4226|-0.5026|-0.6426|-0.6326|-0.669|-0.7555|||0.0173|0.5273|0.5631||0.5524|0.641|0.5605|0.6328|0.5902|0.5802|0.5902|0.8003|0.6059|0.5059|0.4959|0.6359|0.6704|0.7605|0.5626|0.7326|0.6441|0.5841|0.6628|0.5928|0.6728|0.6004|0.4004|0.4304|0.4004|0.4604|0.6004||0.4904|0.2804|0.3904|0.3604|0.4504|0.5004|0.3004|0.6004||0.5163|0.2763|0.2763|0.3763|0.4863|0.4263|0.4063|0.2563|0.0263|0.0863|0.2363|0.3263|0.4463|0.4463||0.5563|0.7731|0.4819|0.4019|0.4719|0.3819|0.2019|0.2619|0.3819|0.5415|0.3656|0.2956|0.2856|0.1556|0.1656|0.2956|0.1256|0.1656|0.1956|0.2856|0.3356|0.3556|0.2656|0.2356||0.2056|0.3256|0.4756|0.4856|0.3756|0.6535|-0.2714|-0.4114|-0.4616|-0.4306|-0.3751|-0.3757|-0.422|-0.352|-0.382|-0.402|-0.4761|-0.454|-0.465|-0.4699|-0.5099|-0.4471|-0.4851|-0.3813|-0.3713|-0.4113|-0.4303|-0.4974|-0.4474
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.0595|1.9495|1.7767|-0.3753|-0.6853|-0.4253|-0.5953|-1.3053|-1.5653|-1.8053|-1.5737|-0.9237|-1.3437|-0.8637|-0.9137|-1.4437|-1.8337|-1.5737|-1.7258|-1.9431|-1.863|-1.923|-2.0036|-1.4236|-1.6136|-1.3836|-0.7836|-1.2436|-1.6136|-1.7336|-1.8436||-1.8307|-2.0847|-1.8247|-1.8747|-2.0947|-2.2836|-1.8728|-2.077|-2.0245|-1.7314|-1.9014|-2.0214|-2.0514|-1.7414|-1.3314|-0.9614|-0.9214|-1.0614|-0.8414|-2.0614||-2.3514|-1.5814|-1.7414|-2.2682|-2.0967|-2.0481|-2.155|-2.4465|-2.7923|-2.7279|-2.5045|-3.1913|-2.7633|0.5154|0.2628|0.9915|0.4377|0.0685|0.0393|0.4571|0.496|1.0595||1.5355|1.691|0.8457|0.7874|0.836|1.2246|1.4384|0.5834|0.5931|1.2343|1.9533|2.2961|2.2387|2.3002|2.3743|1.8885|2.2328|1.9335|2.082|2.37|-0.049|-0.525|-0.2822|-1.176|-1.1663|-0.9622|-1.1468|-1.5257|-2.1864|-2.2352|-2.1672|-1.7009|||-1.1665|-1.594|-1.2345|-1.5746|-2.1381|-1.7592|-1.662|-1.9146|-2.1089|-1.73|-1.4483|-1.1374|-1.934|-1.7786|-2.0215|-1.9632|-2.6266|0.5649|0.5746|1.0021|0.9923|1.0701|0.9826|0.8563|0.9146|0.3122|0.0791|0.8758|1.2644|||2.1776|2.1776|2.2554||2.3137|1.8862|2.1096|2.3817|2.4691|1.7113|2.4011|2.9993|2.3254|2.3863|2.6735|3.0896|2.1184|2.6479|1.8605|2.5784|2.7078|1.7793|1.9899|1.5113|1.5017|1.5017|1.1093|0.937|1.7602|1.808|2.344||2.279|1.9308|2.3238|1.9123|1.8931|2.3529|-0.3682|-0.2534||-1.5743|-1.8614|-2.3448|-2.0263|-1.2223|-1.8253|-1.5669|-1.7296|-1.9497|-2.0191|-2.2392|-2.1943|-1.7923|-1.955||-1.2084|-1.1893|-1.821|-1.9741|-2.2323|-1.8709|-2.3878|-2.099|-1.8831|-2.0458|-2.2449|-2.2221|-2.0372|-2.4348|-2.087|-1.4936|-1.9339|-1.6946|-1.8286|-1.5032|-0.9863|-1.0054|-1.3213|-1.9243||-2.3062|-2.2678|-2.1401|-2.0567|-2.4389|-2.3488|-1.9755|-2.1382|-2.4183|-1.9934|-1.5914|-1.9456|-2.3093|-2.07|-2.9365|0.9041|1.086|1.1147|2.1102|2.0149|1.9635|2.0592|1.9922|2.104|2.0602|2.1404|1.5853|1.8724|1.9267
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.7196|-0.1499|-0.1699|-0.1499|-0.3299|-0.3299|-0.4099|-0.5799|-0.6899|-0.6712|-0.6212|-0.3812|-0.5912|-0.7091|-0.606|-0.696|-0.636|-0.596|-0.636|-0.7561|-0.683|-0.723|-1.0178|-0.709|-0.669|-0.619|-0.499|-0.829|-0.82|-0.8536|0.1259||0.0159|0.2659|0.4159|0.4659|0.4259|0.4059|0.7359|0.8405|0.6805|0.5705|0.5505|0.5005|0.5005|0.4305|0.6505|0.6505|0.4705|0.5305|0.8105|-0.2617||-0.5417|-0.4217|-0.4617|-0.7017|-0.7817|-0.7017|-0.7936|-0.824|-0.85|-0.8927|-0.9942|-0.7045|-0.9045|-0.5845|-0.6145|-0.4045|-0.4045|-0.8345|0.1359|0.1059|0.1759|0.1559||0.3059|0.4159|0.2359|0.3759|0.5559|0.9159|0.9659|0.9859|0.8659|0.7259|0.8359|1.0659|0.9045|0.7062|0.7558|0.2402|0.5674|0.9541|0.7657|0.9355|0.7769|0.8562|0.7967|0.2217|0.6976|0.8974|-0.1585|-0.1784|-0.6146|-0.6379|-0.7073|-0.6818|||0.1022|0.1815|0.2906|0.3104|0.1419|0.1815|0.4393|0.2807|0.241|0.2212|0.3501|0.2906|0.1914|0.1815|0.0031|0.1121|0.0526|0.2013|0.241|0.5384|0.5186|0.3699|0.4492|0.5583|0.6178|0.1815|0.0031|0.241|0.3203|||0.6078|0.5979|0.6971||0.7367|0.8516|0.7447|0.8898|0.7005|0.6626|0.7881|0.9047|0.5262|0.5456|0.816|-0.1222|-0.2284|-0.1415|-0.325|-0.1029|-0.2671|-0.3347|-0.3444|-0.4313|-0.4023|-0.3057|-0.1995|-0.354|-0.1995|-0.2671|-0.2188||-0.354|-0.6631|-0.6728|-1.0399|-1.1817|0.7447|0.7351|0.9166||-0.3846|-0.4136|-0.5778|-0.6937|-0.5971|-0.7034|-0.6878|-0.6491|-0.7167|-0.7964|-0.7974|-0.8211|-0.7497|-0.8604||-0.6606|-0.6123|-0.7476|-0.866|-0.863|-0.828|-0.9825|-0.9377|-0.8118|-0.8118|-0.9084|-0.7539|-0.6669|-0.7152|-0.5607|-0.3771|-0.5124|-0.4254|-0.5317|-0.4931|-0.3771|-0.5124|-0.7635|-0.8794||-0.9965|-1.046|-0.7635|-0.6959|-0.9277|-0.4061|-0.6476|-0.7635|-1.005|-0.9895|-0.8735|-0.9893|-1.0569|0.073|0.1116|0.4208|0.5077|0.5946|0.7009|0.7395|0.7878|0.7492|1.2418|1.3031|1.1543|0.799|0.886|0.9867|-0.4442
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.6213|0.7813|0.7313|0.8684|0.7584|0.6584|0.8984|1.0555|0.5978|0.5178|0.4678|0.7678|0.5178|0.7378|0.9626|-0.436|-0.596|-0.576|-0.7316|-0.6807|-0.6802|-0.7819|-0.8422|-0.5922|-0.8163|-0.6926|-0.6768|-0.6868|-0.5292|-0.5941|-0.6363||-0.6133|-0.5233|-0.4233|-0.4933|-0.3433|-0.3733|-0.1933|-0.3633|-0.2733|-0.3933|-0.3733|-0.3933|-0.4278|-0.5251|-0.6225|-0.6246|-0.6118|-0.7998|-0.5644|-0.7104||-0.7395|-0.4864|-0.5253|-0.7979|-0.7433|-0.7528|-0.6457|-0.7138|-0.7661|-0.7293|-0.739|-0.7308|-0.8704|-0.7225|-0.6252|-0.372|-0.5765|-0.7615|-0.7767|-0.8546|-0.8592|-0.9915||-0.9616|-0.8726|-1.0183|-1.0227|-0.8703|-0.5783|-0.5491|-0.6756|-0.6172|-0.6562|-0.3349|-0.1207|-0.3252|-0.4322|-0.6172|-0.5393|-0.5004|-0.3544|-0.442|-0.2667|-0.3836|-0.2765|-0.2278|-0.4322|-0.5296|-0.3933|-0.5783|-0.5004|-0.7925|-0.5491|-0.4322|-0.6075|||-0.5101|-0.4809|-0.2959|-0.6756|-0.9288|-0.913|-0.6504|-0.6737|-0.7418|-0.7486|-0.7619|-0.7814|-0.8204|-0.7911|-0.908|-0.7035|-0.869|-0.8204|-1.1592|0.506|0.4379|0.2626|0.4184|0.4087|0.4671|0.3697|0.2724|0.545|0.5644|||0.5352|0.7591|0.7689||0.8581|0.8625|0.8722|0.9637|1.0497|0.8968|0.8579|0.9065|0.6047|0.7118|0.5561|0.5366|0.9844|0.9537|1.0943|1.0763|0.8433|0.7569|0.7244|0.7341|0.7633|0.8412|0.7881|0.8895|0.9284|0.8603|1.0105||1.1998|-0.1364|-0.0593|-0.0111|-0.0593|-0.146|-0.4544|-0.2231||-0.6278|-0.7627|-0.7668|-0.7861|-0.4103|-0.5548|-0.4103|-0.5548|-0.7668|-0.8001|-0.829|-0.6939|-0.5204|-0.4915||-0.0579|-0.1157|-0.4144|-0.6071|-0.5301|-0.559|-0.6553|-0.2988|-0.1832|-0.2988|-0.6746|-0.8432|-0.6259|-0.7351|-0.7054|-0.6269|-0.5787|-0.6751|-0.8281|-0.4234|-0.5294|-0.4812|-0.4716|-0.6739||-0.6643|-0.6547|-0.6065|-0.5776|-0.7992|0.1278|0.3012|0.2434|0.3301|0.3879|0.5614|0.2916|0.0796|0.147|0.1856|0.3976|0.571|0.5421|0.4072|0.6095|0.5132|0.6384|0.4554|0.5325|0.6866|0.8973|0.9086|0.7834|0.7066
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||2.7992|2.6125|2.3467|2.9371|2.2671|2.3271|3.1485|2.375|2.9575|-0.2911|-0.9511|-1.141|-2.151|-2.1588|-1.9988|-2.2988|-2.7748|-2.2148|-2.3415|-2.3167|-1.7667|-1.8767|-1.8667|-1.2367|-1.4767|-1.7267|-0.9167|-1.3567|-1.6967|-2.0067|-2.6667||-2.6319|-2.9369|-2.5969|-2.6252|-2.6852|-3.2908|-2.2475|-3.4456|1.1096|1.3396|1.0896|1.1496|0.8496|0.7796|1.0196|2.4996|2.3862|2.4044|-0.0887|-0.6587||-1.1787|-1.4087|-1.7425|-2.3361|-2.7875|-2.8064|-2.8902|-3.0536|-2.9349|-3.2252|-3.3731|-3.2928|-3.3509|-4.1552|-3.0533|-2.1926|-2.341|-2.7169|-2.6873|-2.8851|-3.071|-3.8058||0.3948|0.563|1.117|0.9587|0.7509|1.206|1.1565|0.6025|0.1474|1.6808|2.6701|2.3722|2.7383|2.1447|2.4909|2.3327|2.8075|2.6072|2.8809|3.0293|2.8778|3.3196|3.5653|3.0303|2.971|3.3271|3.426|4.3464|2.8614|2.5151|2.891|2.9999|||3.6429|-0.2499|-0.0026|-0.062|-2.3373|-2.5154|-1.5756|-2.3571|-2.9507|0.1267|0.1169|0.384|0.3246|0.285|0.0377|0.9578|0.2949|1.2644|1.2644|2.7187|2.5382|2.8576|2.7569|1.6885|1.0751|1.273|1.3422|1.6984|1.7478|||2.4305|2.6324|2.699||3.0379|2.8598|2.4739|3.1565|2.8674|2.0958|2.9466|3.1147|1.9474|2.1749|2.2145|2.8377|2.8381|3.3931|2.8061|3.1722|2.9248|2.8061|3.0831|3.6334|2.9333|3.7149|3.166|2.6714|3.4925|3.3545|4.0378||3.9907|3.4342|2.6131|2.5438|2.801|3.1518|3.3069|-0.0995||-0.9503|-2.1375|-2.6222|-2.6222|-1.8605|-2.7409|-2.365|-2.7904|-2.8596|-3.1564|-3.196|0.9814|1.6739|1.4365||2.584|2.3268|1.5156|0.8726|0.9913|1.4661|1.3672|2.2773|2.9402|2.3466|1.4661|2.2576|2.3441|1.7406|1.4339|2.5914|1.9088|2.077|2.2155|3.0267|2.9179|2.3809|1.6587|0.8871||0.6892|1.4312|1.7379|1.8961|1.7675|2.836|3.2753|3.2728|3.0848|3.8367|-0.4325|-2.9057|-3.5204|-3.0783|-3.0981|-4.0387|-3.4718|-2.985|-2.5398|-2.1342|-2.2628|-2.4211|-3.1235|-3.6816|-4.1516|1.5051|1.2974|1.7326|1.1094
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||2.5945|2.3462|2.3157|2.9204|2.3204|2.5904|2.9055|2.4794|2.9305|-0.3937|-1.0037|-1.0537|-2.1037|-2.1368|-1.9368|-2.2868|-2.7548|-2.1648|-2.4259|-2.3724|-1.9724|-1.9724|-2.0524|-1.3424|-1.7224|-1.8824|-1.0924|-1.5424|-1.7724|-2.1124|-2.6424||-2.5843|-3.022|-2.6339|-2.7153|-2.6253|-3.2931|0.6611|0.3411|1.1411|1.5911|1.1211|0.9011|0.8911|0.8411|1.1411|2.7611|2.4407|2.5492|2.3992|-0.2098||-1.0498|-1.3898|-1.9829|-2.3848|-2.7998|-2.6281|-2.6314|-2.7916|-2.8873|-3.1411|-3.2859|-3.1815|-3.2065|-4.0758|-2.9783|-2.251|-2.4137|-2.8156|-2.7774|-2.9018|-2.8956|0.1222||0.7251|0.8974|1.0409|0.8974|0.6964|1.4716|1.4812|0.7634|0.1509|1.5673|2.7923|2.4784|2.8426|2.5636|2.5253|2.4583|2.7837|2.5828|2.9208|3.0835|2.9106|3.2647|3.6188|2.8183|2.6843|3.115|3.3255|4.1677|-0.8295|-1.4133|-1.1453|-0.8008|||-0.0256|-0.9922|-0.4179|-0.4658|-2.3703|-2.7532|-1.7578|-2.3703|-2.935|0.1384|0.1767|0.2628|0.148|0.3394|0.0905|0.8083|0.3298|1.2581|1.2581|3.1722|2.7224|3.035|2.6581|1.3183|0.8972|1.0407|1.1269|1.4235|1.4618|||2.1318|2.542|2.4825||2.8881|2.9514|2.5494|3.1141|2.4633|1.7168|2.7217|3.2765|1.9558|2.0898|2.1185|2.7597|2.8388|3.2204|2.7515|2.8472|2.8089|2.6653|2.8185|3.4709|2.6707|3.5512|3.0477|2.657|3.4992|3.1032|3.8245||3.7906|3.0739|2.695|2.5406|2.7703|3.0531|3.1847|3.0603||2.2659|0.9643|0.7825|0.8399|1.5864|0.7442|1.127|0.7633|0.5432|0.3997|0.2561|1.127|1.8831|2.0936||3.0507|3.0077|2.0315|1.1797|1.5147|1.9071|1.8879|2.644|3.0747|-0.374|-1.4555|-0.5941|-1.2928|-1.934|-1.9149|-0.9865|-1.7617|-1.5608|-1.3311|-1.0344|-1.0439|-1.2354|-1.8862|-2.3838||-3.1097|-2.3934|-2.1063|-1.9818|-2.0106|-1.0631|-0.9291|-0.9769|-0.8621|-0.3261|-0.8525|-2.9867|-3.5478|-3.1442|-3.2016|-4.3357|-3.7706|-3.2691|-2.8958|-2.513|-2.6279|-2.9054|-3.2595|-3.5611|-4.0411|1.6587|1.5726|2.099|1.3525
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.7082|4.4791|4.1337|3.2137|1.0537|0.2337|1.9237|1.9137|0.9737|1.1137|0.5637|2.6337|2.4337|2.1637|1.8937|2.2837|0.7637|1.6237|1.2137|2.0937|1.7437|3.8537|4.4139|3.2539|3.4739|2.8439|1.3539|1.0439|2.1239|1.1739|0.6739||1.0939|1.6139|2.5939|2.1239|2.4139|3.1339|3.9439|3.5729|4.2529|3.5338|5.0276|4.9234|2.7351|1.9651|2.4551|2.0451|2.1251|2.8151|3.594|2.1328||2.7628|2.8782|3.1197|2.0697|1.2297|0.9897|1.2797|0.8397|1.7497|1.8597|1.6797|1.3397|1.6797|2.5397|2.7597|2.4697|2.4097|2.2997|2.4997|3.0197|2.6697|2.3097||3.2297|3.3975|3.7394|4.061|4.8017|2.7624|3.5424|4.451|2.9992|2.4692|3.8019|1.8735|1.7035|1.8535|2.0635|1.6635|1.9835|2.0235|2.8473|2.6742|2.3113|2.1431|1.914|1.5963|1.4863|1.5263|1.2563|1.5263|1.4363|1.2663|1.4563|1.5663|||1.3163|0.6763|0.4463|0.5863|1.4563|1.1963|1.2263|1.5363|1.6576|-0.4133|-0.3333|-0.0133|-0.0033|-0.2333|-0.9833|-1.4033|-1.6943|-1.5166|-1.4566|-1.4117|-1.1317|-0.9317|-0.5117|-1.2417|-1.1517|-1.4617|-1.7569|-1.7927|-1.7385|||-1.6745|-1.5504|-1.6904||-1.6341|-1.7441|-1.9751|0.2411|0.8811|1.3711|1.4011|1.8611|1.7812|2.1036|1.613|1.713|1.6812|1.8829|1.6699|2.5094|2.0549|1.6278|1.1578|1.5078|1.2933|1.3933|1.5109|1.2515|1.5356|1.6478|1.5704||1.7621|1.4868|1.7703|1.3803|1.942|1.2873|1.5573|1.7675||-0.0738|-0.4338|-0.6438|-0.6538|-0.0738|-0.3738|-0.2338|-0.1238|-0.2738|-0.1938|-0.1938|-0.3338|-0.4338|-1.0138||-0.5538|-0.6338|-1.2238|-1.3038|-1.5097|-1.4886|-1.4951|-1.3622|-1.2922|-1.3622|-1.5622|-1.6363|-1.7864|-1.5772|-1.703|-1.5679|-1.9379|-1.5916|-1.9467|-2.0536|-1.7218|-1.9792|-1.7692|0.0073||0.9773|1.0073|1.5473|1.832|1.8442|1.6742|1.4842|1.4542|0.9242|1.1342|1.7942|2.013|-0.1493|-0.1893|-0.4793|-0.6693|-0.6593|-0.6593|-0.4193|-0.8493|-0.8493|-0.8493|-0.9993|-1.3793|-0.4593|-0.2093|-0.1293|-0.3693|-0.5093
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6245|0.5945|0.5845|0.5745|0.5645|0.5645|0.5745|0.5445|0.5945|0.5145|1.1345|0.4745|0.4645|0.4545|0.4445|0.4345|0.4245
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||3.2916|2.9279|2.761|3.6117|-0.0129|-0.7929|-1.0729|-1.6929|-2.3829|-1.7329|-1.7129|-1.6829|-2.7229|-2.794|-2.204|-2.414|-3.324|-3.134|-3.3545|-3.4498|-2.4298|-3.2498|-3.4779|-2.4479|-2.3479|-2.0479|-1.2879|-1.4979|-1.8679|-1.3379|-2.4879||-2.4079|-1.8979|-1.4279|-1.4479|-3.1679|-2.7558|-1.5058|-1.5658|-1.4758|-0.8858|-0.3958|-0.7458|-1.5458|-0.7058|-1.4058|-1.5158|-1.0558|-1.4158|-0.8058|-2.5258||-3.1658|-2.5099|-2.0199|-2.8199|-2.6199|-1.9199|-1.4999|-2.1899|-2.8299|-3.1526|-3.1368|-2.8048|-3.2893|-2.7393|-3.2628|-1.5828|-2.4028|-2.9728|-2.4628|-2.4628|-2.6828|-3.2931||-2.6944|-2.7544|-3.2893|-3.2759|-2.8583|-2.7783|-2.6383|-3.2283|-3.6283|-4.0843|-3.9236|-3.4396|-2.7268|-2.8868|-2.3868|-2.9968|-2.4268|-2.7168|-3.5168|-2.8846|-2.5646|-2.8046|-1.8046|-2.5246|-3.0446|-3.1546|-3.2246|-2.4446|-2.9546|-2.7846|-2.6346|-3.0946|||-1.9746|-2.1446|-1.1446|-0.9046|-2.8246|-2.6246|-2.3046|-2.7946|-3.1046|-2.8446|-3.5046|-3.3146|-4.0946|-3.0846|-3.8346|-3.8568|-5.3714|2.0786|2.2086|3.2786|2.7686|2.8586|3.7086|4.0695|3.9093|2.7093|2.2593|2.6193|2.4993|||3.1393|3.8071|3.5264||2.5057|2.0641|2.1426|2.7413|1.9856|1.1219|2.2996|3.0062|2.4076|2.3487|2.7413|2.9179|3.3497|3.4773|3.3301|4.113|3.8284|3.2199|3.3965|4.0907|3.6785|4.0318|3.5607|2.9621|2.9621|3.4822|4.8658||4.1001|3.8861|4.9209|3.1868|3.2653|3.4616|4.0032|3.8462||4.3215|3.3977|2.9168|3.6332|4.7223|-1.1221|-1.2889|-1.2791|-1.5244|-1.6422|-3.0456|-3.4282|-3.0454|-3.3006||-1.642|-1.799|-2.7314|-3.1926|-4.0293|-3.4193|-4.1078|-3.8936|0.1545|0.6452|0.233|0.7728|2.2449|2.2645|2.6669|3.3736|3.0497|3.56|5.1529|3.8111|3.6643|-0.7406|-2.1244|-2.6347||-3.8288|-3.1693|-2.394|-2.8749|-3.4637|-3.0967|-2.3607|-2.8023|-3.4975|-3.1042|-3.0355|-2.9276|-3.487|0.5561|0.1537|0.2028|0.2224|1.0832|0.9865|0.619|0.4739|0.3095|0.2514|0.8704|1.1799|2.0891|1.828|2.0408|2.3503
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.9181|0.8381|1.0184|1.0762|0.6062|0.9862|0.8467|0.7367|0.5967|0.6367|0.6267|1.0867|-0.1939|-0.3639|-0.4739|-0.5439|-0.6739|-0.5939|-0.6539|-0.6539|-0.4739|-0.5439|-0.5939|-0.1839|-0.5139|-0.2739|-0.1639|-0.4239|-0.1239|-0.1939|-0.5439||-0.5439|-0.1939|-0.2039|-0.1839|-0.3739|-0.3739|-0.2239|-0.2739|-0.2239|-0.2739|-0.3539|-0.4739|-0.5739|-0.5039|-0.3939|-0.4339|-0.2539|-0.2739|-0.2139|-0.4739||-0.5939|-0.3539|-0.1439|-0.3139|-0.4739|-0.5239|-0.5339|-0.7039|-0.7539|-0.9239|-0.896|-0.9948|-0.7148|-0.5448|-0.4148|-0.0948|-0.3048|-0.4448|-0.4948|-0.6048|-0.5748|-0.5548||-0.4948|-0.4248|-0.5448|-0.6448|-0.4948|-0.4748|-0.3048|-0.4448|-0.5948|-0.3948|-0.5448|-0.7848|-0.6948|-0.8848|-0.7348|-0.9848|-0.8348|-1.0948|-1.0548|-0.6348|-0.4148|-0.4248|-0.5348|-0.7648|-1.0448|-0.8148|-0.7548|-0.8148|-0.9048|-0.8848|-1.1448|-1.0832|||-0.5932|-0.7332|-0.5232|-0.5332|-0.7532|-0.7832|-0.5832|-0.6632|-0.6132|-0.5032|-0.5532|-0.5232|-0.4432|-0.4732|-0.7032|-0.7332|-1.1632|-0.9591|-0.9746|0.1603|0.1103|0.0903|0.3403|0.6603|0.8803|0.9256|0.7156|0.7256|0.7056|||1.0256|1.027|1.007||1.2255|1.1428|1.2765|1.3555|1.3769|1.1769|1.4169|1.3249|0.8249|0.7049|0.7949|0.4249|0.2749|0.5649|0.5849|1.0149|0.7549|0.4149|0.4149|0.8049|1.1349|1.4349|1.4094|1.0193|1.1693|1.1798|1.5064||1.2843|1.0835|1.1735|-0.2413|-0.2613|-0.0113|-0.3313|-0.3713||-0.9413|-0.9313|-0.9213|-0.7613|-0.4413|-0.7113|-0.5213|-0.5613|-0.7513|-0.8513|-0.9713|-1.1304|-1.0968|-0.8768||-0.5668|-0.4968|-0.7568|-1.0068|-0.9959|-1.0193|-1.338|-0.738|-0.538|-0.508|-0.758|-0.9559|-0.8759|-1.0422|-0.908|-0.628|-0.858|-0.828|-0.458|-0.698|-0.678|-0.688|-0.808|-1.028||-0.9132|-1.0832|-1.0114|-0.9214|-1.0771|-1.164|0.0516|0.0016|0.1016|0.3816|0.2816|0.1316|0.0316|0.4316|0.2316|0.1616|0.4516|0.6016|0.6616|0.6516|0.3816|0.4416|0.5916|0.6916|0.9116|1.0516|1.2263|1.2736|1.0102
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||2.2159|1.7997|1.6197|1.8052|2.0442|1.7269|1.8469|2.2454|1.7566|1.9695|1.8294|1.9627|2.1225|1.9525|2.3251|2.3123|2.1796|2.2196|2.0796|2.0596|2.4371|1.8871|1.7471|1.8671|1.7571|1.7571|2.2871|2.0771|2.3974|2.3274|1.6574||1.9574|2.1074|2.2974|2.0974|2.2774|2.7374|2.9474|2.602|1.992|2.662|2.6889|2.9589|2.9834|2.0734|2.8434|3.5194|2.1432|2.667|2.5751|-0.3066||-0.88|-1.1035|-1.9587|-2.4738|-2.4091|-2.2761|-2.2402|-2.6089|-2.2833|-2.4355|-2.7854|1.0977|0.534|0.5729|1.1949|2.4777|2.3902|-0.2849|-0.4598|-0.7125|-0.8874|-1.9467||-1.3116|-1.4751|-1.7039|-1.6456|-1.7305|-1.1571|-1.2931|-1.6722|-1.6041|-1.8471|-1.5555|-1.3514|-1.2543|-0.9821|-1.2931|-1.1668|-1.9929|-1.4486|-1.4972|-1.021|-0.0297|-0.4574|-0.2533|-1.1085|-0.8364|-0.8558|-0.8364|-0.642|-0.7878|-1.2543|-1.1474|-1.6041|||-1.6916|-1.3612|-0.9141|-1.575|-1.7985|-2.352|-1.9448|-1.6046|-2.0711|-2.2035|-1.8107|-1.6261|-1.5191|-1.7038|-2.3452|-2.3326|-2.5383|-2.2221|-2.5301|-1.7389|-2.37|0.4772|1.07|1.1575|0.7396|1.0505|1.1186|1.2449|1.2644|||2.0516|2.4253|2.1489||2.2457|2.3074|1.8815|1.8235|1.8331|2.6075|2.4042|2.0461|1.5718|1.4363|1.4847|1.1168|2.2784|2.3249|2.1216|1.5699|1.415|1.1827|1.2988|1.5795|1.9764|2.3498|2.1952|2.259|2.1252|1.9703|2.4522||2.4848|2.157|2.4988|-0.7015|-0.2659|-0.9822|-0.8274|-0.837||-1.4953|-2.3568|-2.489|-2.5074|-2.1407|-2.2859|-1.9761|-1.7245|-1.9084|-1.9181|-2.373|-1.8518|-1.4356|-1.7453||-1.0677|-1.0193|-1.5033|-1.9099|-2.2683|-2.1144|-2.4966|-2.1863|-1.9562|-1.9949|-2.6285|0.5039|1.1814|1.4815|1.6101|2.1154|-0.2972|-0.3456|-0.0068|-0.423|-0.5972|-0.636|-0.8973|-1.4491||-1.5555|-0.8296|-0.5585|-0.7037|-0.7134|-0.4908|-0.3262|-0.7134|-0.7618|-1.0715|-1.3426|-1.5555|-1.8365|-1.9596|-2.222|-2.0961|-1.9826|-2.0204|-2.1624|-2.6234|-3.2771|-1.9311|-2.2729|0.0983|0.3538|0.931|0.9026|0.6471|1.0635
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||2.2591|2.2406|2.1301|2.5352|2.173|2.1077|2.3069|2.3477|1.9858|2.9842|1.973|2.3522|-1.8081|-1.6981|-1.1581|-1.6381|-2.1081|-1.9935|-1.8136|-1.7835|-1.2535|-1.9836|-2.0732|-1.8532|-1.9232|-1.8216|-1.3916|-1.2416|-1.5216|-1.6616|-2.0716||-2.1751|-1.9626|-1.4626|-1.7426|-2.2426|-2.0376|-1.3976|-1.4176|-1.2476|-0.6976|-0.4376|-0.8676|-1.4376|-1.3876|-1.0576|-0.5576|-0.4776|-0.7776|-0.3776|-1.7876||-1.864|-1.7103|-1.4641|-1.8383|-1.7795|-1.6768|-1.8343|-1.9813|-2.07|-2.062|-2.0908|-1.9834|-1.9456|-2.0398|-1.9676|-1.2782|-1.8001|-2.0759|-1.5939|-1.6727|-1.7219|-2.009||-1.7568|-1.6811|-1.7657|-1.3915|-1.2142|-0.6628|-0.7809|-1.2241|-1.293|-1.1847|-1.677|-2.1211|-1.8042|-1.8777|-1.8463|-1.7577|-1.907|-1.9168|-1.9464|-1.8085|-1.4835|-1.4638|-1.6608|-2.0842|-2.0547|-2.3545|-2.1477|-1.5864|-1.8622|-1.9508|-1.6357|-2.2561|||0.4143|0.562|2.0785|2.2831|1.6923|1.8203|2.3127|1.9188|1.0719|1.6824|1.8104|1.3476|0.5401|0.6189|0.5007|0.8749|1.1014|1.6923|1.7317|2.1256|1.3673|1.3673|1.9188|1.4461|1.1999|1.2787|1.3279|1.6824|1.4953|||2.2044|2.3005|2.1098||2.1098|2.1886|2.4033|2.1249|1.8974|1.6906|2.1042|1.8974|1.4937|1.5331|1.6512|1.6217|1.405|1.858|1.405|1.5725|1.4641|1.5626|1.927|2.0254|2.1338|2.2716|2.2034|1.9693|2.1564|2.1564|2.3779||2.4353|2.0191|2.3244|2.161|2.2102|2.0527|2.5909|2.555||2.1784|1.5285|1.1937|1.8436|2.6216|-0.6758|-0.6069|-0.8432|-1.2863|-1.631|-2.2022|-2.2644|-2.0084|-2.1167||-0.9646|-0.6297|-1.4668|-1.7622|-1.8989|-2.0776|-2.0683|0.1605|0.387|0.4658|0.2294|0.7119|1.0665|1.1945|1.4604|1.8444|1.5884|1.4899|2.258|2.0969|2.4254|-0.5696|-1.0817|-1.7218||-2.3661|-2.0008|-1.3115|-1.4395|-1.6759|-1.0456|-1.1835|-1.6857|-1.7251|-1.2426|-1.2721|-1.4986|-1.6857|-1.4395|-1.9811|-2.1531|-2.2113|-1.8005|-1.7118|-1.9091|-1.8205|-1.9867|0.0298|0.0888|0.207|0.6698|0.5123|0.9948|1.3395
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.9451|1.2351|1.3618|-0.3624|-0.6824|-0.5324|-0.5024|-1.1724|-1.1524|-1.1724|-1.2324|-0.9924|-1.1324|-0.7924|-0.8824|-1.2724|-1.2924|-1.1824|-1.3587|-1.2387|-0.9187|-1.2687|-1.3987|-0.9587|-0.9287|-0.7387|-0.6487|-1.0687|-1.0787|-1.0387|-1.2887||-1.6069|-1.6161|-1.4861|-1.7773|-1.7109|-1.5209|-0.5509|-0.8509|-1.2709|-0.9709|-1.1109|-1.2409|-1.1509|-1.0209|-0.9926|-0.3753|-0.1065|-0.2559|-0.3455|-1.1718||-1.2116|-0.7437|-1.0324|-1.6796|-1.5006|-1.7381|-1.7421|-1.8328|-2.0895|-2.2752|-1.648|-2.069|-2.1584|-1.4302|-1.7808|-1.293|-1.3727|-1.6912|-2.1104|-2.1789|0.7097|0.9486||0.7794|0.6997|0.5205|0.6699|0.859|1.3865|1.7331|1.0498|0.9409|1.337|1.4162|1.1489|1.2578|0.931|0.5448|0.3071|0.7527|1.6836|1.6143|2.0308|1.4763|1.1594|1.813|1.6122|2.1572|-0.5193|-1.1135|-1.1432|-1.7572|-1.4205|-1.8959|-2.0245|||-1.707|-2.1694|-1.6148|-1.803|-2.0704|-1.7634|-2.0324|-1.9136|-1.9631|-1.9403|-1.995|-1.8464|-2.1435|-1.8662|-1.8563|-1.6088|-2.2073|-2.0637|-2.0736|-2.1058|-1.8978|-2.086|-1.6701|-1.779|-1.7394|-2.1949|-2.4471|0.1678|0.3064|||1.5245|1.9893|2.0358||1.7189|1.5209|1.8378|1.917|2.2729|2.0055|2.1343|1.9257|1.9752|1.6286|2.2129|2.0841|1.1334|1.5196|1.4998|2.203|1.8761|1.9158|2.7569|2.3136|1.7095|1.7392|1.6798|1.2639|2.165|2.4953|2.5454||2.6663|2.4351|2.2877|-0.2047|-0.2541|-0.1652|-0.9556|-0.758||-1.9337|-1.9732|-2.3917|-2.5865|-1.9048|-2.3742|-1.9296|-1.6925|-2.1865|-2.4338|-2.6351|-2.5332|-2.1158|-2.3331||-1.9629|-1.953|-2.121|-2.3786|-2.7016|-2.3914|-2.6912|-2.7213|-2.559|-2.3614|-2.7066|-2.7576|-2.4416|-2.8995|-2.491|-1.7402|-1.9378|-1.4734|-1.839|-0.9794|-0.7028|-0.2879|-1.0486|-2.2539||-2.6174|-2.748|-2.724|0.1943|0.1548|1.3206|1.9233|1.9331|1.8936|2.6544|3.3318|3.6276|2.0271|2.116|2.2128|2.4589|2.6455|2.1828|2.488|1.7989|1.7693|2.0351|1.9465|2.2419|1.7989|2.072|2.4084|2.2125|1.6808
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.9349|0.9888|0.8464|1.201|0.781|0.801|0.771|0.761|0.801|1.101|0.9694|1.1205|-0.5061|-0.4761|-0.5461|-0.6961|-0.7461|-0.7661|-0.8861|-0.9939|-0.7739|-0.7239|-0.6839|-0.4939|-0.5839|-0.5539|-0.4739|-0.5639|-0.4739|-0.4339|-0.9239||-1.1038|0.3331|0.1431|0.0531|0.1131|0.2931|0.7231|0.6731|0.3931|0.5031|0.1831|0.4931|0.3031|0.2831|0.5831|0.7631|0.7531|0.8546|0.8873|0.7475||0.6675|0.8075|0.7975|0.913|0.783|0.973|-0.7001|-0.6701|-0.8401|-0.9657|-0.9713|-1.0525|-0.7839|-0.7479|-0.8479|-0.6379|-0.7979|-0.8585|-0.6985|-0.7485|-0.7561|-0.9273||-0.8451|-0.7051|-0.8651|-0.8551|-0.8651|-0.6451|-0.6651|-0.9227|-0.9425|-1.0613|-1.045|-1.2508|-1.2517|-1.0338|-1.2337|-0.9267|-0.8871|-0.9267|-0.6891|-0.5207|-0.6693|-0.6693|-0.3425|-0.798|-0.8574|-0.8393|-0.9482|-0.8492|-0.9892|-0.9868|-0.967|-1.0689|||-1.0903|-1.1623|-0.786|-0.7365|-0.9642|-1.0137|-0.8652|-1.0137|-1.093|-0.9552|-0.876|-0.6978|-0.5888|-0.777|-1.074|-1.1021|-1.2696|-1.1791|-1.1715|0.2044|0.2638|0.2539|0.1252|0.2242|0.3628|0.2638|0.1549|0.3727|0.5708|||0.7589|1.2045|1.2342||1.4092|1.1319|1.0824|1.2705|0.9735|1.1759|1.1216|1.4605|1.1716|1.0698|1.1088|1.021|1.0991|1.2494|1.2315|1.4068|1.3062|1.0525|1.1793|1.051|1.0315|1.217|1.1486|1.2073|1.2561|1.2073|1.399||1.4584|0.9508|1.351|1.1524|1.3364|1.4268|1.2096|1.2044||0.6382|0.2771|0.1112|0.404|0.7651|0.7261|0.9213|0.8335|0.4626|0.404|0.3161|0.6773|0.8627|0.7261||1.2141|1.2141|0.8432|0.8139|0.9701|1.1165|1.323|1.3268|-0.0672|-0.0867|-0.2917|-0.2624|-0.0574|-0.3307|-0.2819|-0.3307|-0.5942|-0.565|-0.5747|-0.6918|-0.5552|-0.5259|-0.7504|-0.9456||-1.0225|-1.1242|-0.9387|-0.9677|-1.1256|-0.9761|-0.841|-0.9375|-1.0302|-0.818|-0.596|-0.5767|-0.7408|-0.8662|-0.9434|-1.1557|-1.2942|-1.3142|0.2033|0.3963|0.2805|0.348|0.6279|0.8691|0.927|0.7243|0.7436|1.0331|1.1161
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.4868|0.4168|0.2768|0.3068|0.2868|0.3468|0.4368|0.4768|0.6387|0.6224|0.5955|0.67|-0.0037|-0.1237|-0.1237|-0.1837|-0.2837|-0.3937|-0.5437|-0.6237|-0.6519|-0.5595|-0.5295|-0.5395|-0.6895|-0.7589|-0.7371|-0.8068|-0.7003|-0.8565|0.1222||0.1222|0.1622|0.2922|0.3622|0.1222|0.2022|0.4222|0.5622|0.7122|0.8452|0.8052|0.5692|0.5889|0.461|0.6282|0.6971|0.6676|0.7659|1.0198|0.6446||0.3889|0.4675|0.4479|0.2217|0.3299|0.6052|0.9297|0.7822|0.4675|0.4184|0.3987|0.6937|0.3668|0.6028|0.5635|0.6225|0.7299|0.5431|0.6709|0.6564|0.6725|0.6265||0.61|0.5313|0.3838|0.3936|0.3936|0.551|0.5116|0.374|0.1871|0.0494|0.1281|0.3641|0.2363|0.1674|0.1281|0.1281|0.1773|0.3838|0.5215|0.6953|-0.2303|-0.24|-0.1617|-0.3673|-0.3085|-0.2009|-0.24|-0.289|-0.3575|-0.3477|-0.5434|-0.5434|||-0.4553|-0.3085|-0.1226|-0.1324|-0.3575|-0.3379|-0.4847|-0.426|-0.377|-0.3575|-0.2596|-0.3183|-0.2988|-0.4749|-0.6217|-0.5859|-0.6446|-0.6935|-0.7238|-0.5482|-0.6912|-0.6984|-0.7325|-0.6935|-0.214|-0.2531|-0.3021|-0.2042|-0.1357|||-0.0476|-0.1259|-0.0966||-0.0966|-0.1846|-0.4097|-0.2825|-0.1651|-0.4293|-0.2434|-0.4195|-0.625|-0.5565|-0.6055|-0.7075|-0.7015|-0.5841|-0.6767|-0.6399|-0.7871|-0.7716|-0.7128|-0.7235|-0.9507|0.3237|0.3334|0.3237|0.2649|0.7738|0.7433||0.8364|0.6371|0.855|0.4946|0.4675|0.5127|0.5707|0.6637||-0.1928|-0.3555|-0.3917|-0.4369|-0.4369|-0.5906|-0.5635|-0.464|-0.6267|-0.6366|-0.729|-0.5765|-0.4951|-0.6036||-0.5083|-0.5264|-0.5625|-0.5994|-0.6826|-0.7273|-0.7046|-0.6242|-0.6921|-0.6027|-0.576|-0.6664|-0.585|-0.7761|-0.7759|-0.5483|-0.6929|-0.6489|-0.2873|-0.3505|-0.4048|-0.3505|-0.4229|-0.6398||-0.5404|-0.3777|-0.1698|-0.2692|-0.4048|-0.3144|-0.3144|-0.5946|-0.7393|-0.837|-0.7057|-0.6967|-0.8232|-0.8291|-0.8795|-0.9109|-0.8844|-0.9163|-1.0167|-0.9817|-1.1719|0.0293|0.4184|0.5953|0.6395|0.6749|0.8606|0.9071|0.6241
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.9045|0.7545|0.5145|0.5445|0.4345|0.6345|0.8745|0.9745|1.1655|1.1889|1.2571|1.2912|1.4803|-0.2216|-0.2116|-0.3216|-0.6616|-0.8316|-1.0816|-1.1716|-1.2439|-0.9139|-0.8739|-0.9939|-1.3939|-1.4244|-1.4204|-1.511|-1.4184|-1.736|-1.4627||-1.4908|-1.4596|-1.4196|-1.2096|-1.4796|0.0728|0.4628|0.7928|1.0628|1.5728|1.6004|1.068|1.068|0.9004|1.1075|1.2061|1.068|1.3934|1.7791|0.7636||0.3988|0.734|0.7636|0.3693|0.4974|0.9608|1.7397|1.3453|0.9016|0.8901|0.8162|1.3666|0.7258|1.1859|1.1695|1.2927|1.4159|1.1759|1.447|1.4434|1.2948|1.2634||1.2923|1.1034|0.7254|0.7747|0.8076|1.1691|1.0048|0.8487|0.6597|0.1257|0.4708|1.013|0.7501|0.4625|0.5036|0.3557|0.6186|0.8569|1.0705|1.5864|-0.6024|-0.5615|-0.4797|-0.8478|-0.6351|-0.4797|-0.3243|-0.6842|-0.7987|-0.8396|-1.2568|-1.224|||-1.0327|-0.7301|-0.3784|-0.4192|-0.7382|-0.6319|-1.0409|-0.9836|-0.7955|-0.7219|-0.3293|-0.3784|-0.4274|-0.8282|-1.1308|-0.9591|-1.1717|-1.3762|-1.4919|-1.1773|-1.3658|-1.5358|-1.5624|-1.7736|0.9219|0.7583|0.7501|0.8483|1.0609|||1.2679|-0.1345|-0.0773||-0.0364|-0.2409|-0.7561|-0.6007|-0.1263|-0.3799|-0.1836|-0.568|-0.8134|-0.9443|-0.9688|-1.1324|-1.1815|-1.1733|-1.3123|-1.3727|-1.6234|-1.3253|-1.422|-1.4056|-1.8581|0.696|0.7369|0.8023|0.4915|1.3421|1.3446||1.5012|1.1282|1.6119|0.7929|0.7688|0.8571|1.1138|-0.0231||-0.5606|-0.8896|-0.8013|-0.8334|-0.8575|-1.1302|-1.066|-0.8976|-1.1463|-1.2259|-1.4179|-1.1654|-1.0083|-1.1767||-1.2001|-1.144|-1.1921|-1.2653|-1.4607|-1.5405|-1.471|-1.3907|-1.3559|-1.2196|-1.0992|-1.1153|-1.1393|-1.4933|-1.389|-1.1364|-1.4413|-1.2058|-0.532|-0.6363|-0.8689|-0.5721|-0.7165|-0.909||-0.8448|-0.5239|-0.2111|-0.3555|-0.4758|-0.4598|-0.6122|-0.9973|-1.3262|-1.474|-1.2822|-1.3304|-1.547|-1.5703|-1.7768|-1.6822|-1.6664|-1.6601|-1.8472|-1.7698|-2.2714|-1.8805|0.4658|0.6946|1.0258|1.2388|1.5543|1.7353|1.0491
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||0.2002|0.2302|0.1702|0.2202|0.2118|0.2404|-0.0547|-0.1147|-0.1247|-0.1247|-0.0847|-0.1147|-0.1463|-0.1399|-0.1199|-0.1399|-0.1578|-0.1478|-0.1676|-0.1617|-0.168|-0.1823|-0.2158|-0.1993|-0.227|-0.2277|-0.2397|-0.268|-0.2645|-0.2584|-0.2884||-0.3526|0.0951|0.1751|0.2251|-0.1242|-0.0842|-0.1542|-0.1763|-0.1703|-0.1615|-0.1915|-0.2161|-0.2313|-0.2013|-0.2419|-0.1819|-0.1419|-0.1519|-0.1119|-0.1419||-0.1619|-0.1719|-0.2619|-0.3021|-0.3334|-0.2849|-0.2775|-0.2775|-0.2375|-0.2775|-0.2675|-0.2872|-0.2747|-0.2902|-0.308|-0.2856|-0.309|-0.2961|-0.3312|-0.3512|-0.3619|-0.4232||-0.358|-0.3822|-0.4475|-0.4277|-0.428|-0.458|-0.418|-0.498|-0.5789|-0.6832|-0.5408|-0.6064|-0.6305|-0.6839|-0.7554|-0.6944|-0.6729|-0.6329|-0.7029|-0.6832|-0.7975|-0.7805|-0.8845|-0.94|-0.9666|-1.0957|-1.0157|-0.8957|-0.7557|-1.0957|-1.1257|-1.0157|||-1.3357|-1.5013|-1.6098|-1.5047|-1.7047|-1.9136|-1.9701|-2.0995|-2.2206|-2.7973|-1.2631|-1.5307|-1.3543|-1.1243|-1.1843|-0.9643|-1.3643|-1.3159|-1.2695|-1.0295|-1.29|-0.9912|-1.0736|-0.9036|-0.7736|-0.9936|-1.1229|-1.2027|-1.0663|||-0.4463|-0.2263|-0.2563||-0.2763|-0.3563|-0.8163|-0.6563|-0.5863|-0.6063|-0.3763|-0.5463|-1.1663|0.1041|0.2841|0.4641|0.1341|0.0541|0.0041|0.8441|0.7841|0.7141|1.2041|1.3621|1.0121|0.6621|0.8221|0.7721|1.0521|1.0421|1.0521||1.4235|1.2354|1.2354|0.8254|0.5654|0.5454|0.6554|1.2754||1.571|1.8066|1.1066|1.0266|1.6306|1.2212|1.1012|0.9012|0.5212|0.5012|0.8612|1.4212|1.4191|-0.1657||-0.0757|-0.3857|-0.8457|-0.8457|-0.8857|-0.9457|-1.1657|-0.8357|-0.5757|-0.6357|-0.6257|-1.0657|-1.128|-1.0502|-0.7902|-0.6902|-1.0802|-0.7802|-0.9002|-1.1034|-0.8934|-0.9834|-1.0134|-1.0148||-1.2437|-1.253|-1.0827|-1.0727|-1.4096|-1.1375|-1.1675|-1.3323|-1.5747|-1.5589|-1.1989|-1.3989|-1.5967|-1.4067|-1.7508|-1.6986|-1.9746|-1.3651|-1.4332|-1.0832|-1.6532|-1.3485|-1.5128|-1.6653|-1.8072|-1.5372|-1.6369|-1.8802|-1.9102
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.3723|0.3831|0.4023|-0.0069|-0.1369|-0.1169|-0.0969|-0.1769|-0.3469|-0.3069|-0.2369|-0.1569|-0.2569|-0.2369|-0.1769|-0.3969|-0.4558|-0.4058|-0.4704|-0.4604|-0.4439|-0.4539|-0.537|-0.417|-0.477|-0.4888|-0.4293|-0.4893|-0.4381|-0.429|-0.5394||0.0168|0.0168|0.1368|0.1268|0.1268|0.2668|0.3468|0.4168|0.4154|0.4662|0.3762|0.5218|0.3722|0.3922|0.4422|0.4722|0.4241|-0.1233|-0.1533|-0.2833||-0.3133|-0.1833|-0.2233|-0.3833|-0.4179|-0.4079|-0.3779|-0.4179|-0.5179|-0.5299|0.004|0.134|0.284|0.364|0.344|0.474|0.465|0.425|0.4878|0.3778|0.3678|0.4178||0.1778|0.2378|0.2678|0.3278|0.3578|0.3778|0.5037|-0.137|-0.107|-0.147|-0.117|-0.077|-0.047|-0.117|-0.087|-0.157|-0.187|-0.217|-0.367|-0.247|-0.297|-0.177|-0.217|-0.387|-0.377|-0.387|-0.577|-0.4376|-0.4976|-0.5077|-0.5377|-0.6213|||-0.5313|-0.6293|-0.5742|-0.5298|-0.4998|-0.5535|-0.4735|-0.5035|-0.5235|-0.5556|-0.6201|-0.5403|-0.5903|-0.6103|-0.7603|-0.532|-0.7327|0.279|0.429|0.539|0.5476|0.3476|0.4676|0.4576|0.4476|0.2876|0.1276|0.2576|0.3076|||0.4676|0.3976|0.3276||0.3676|0.3476|0.3576|0.4776|0.5276|0.3976|0.6476|0.5276|0.1676|0.2476|0.3676|0.2976|0.2876|0.3976|0.3076|0.4376|0.3876|0.4676|0.7076|0.5776|0.4476|0.5176|0.5776|0.7178|0.7078|0.6553|0.7965||0.82|0.6033|0.6933|0.7804|-0.05|-0.04|-0.38|-0.32||-0.62|-0.67|-0.785|-0.7521|-0.5821|-0.6221|-0.4121|-0.4921|-0.6221|-0.6721|-0.6921|-0.7406|-0.6817|-0.6617||-0.4517|-0.4217|-0.6017|-0.6417|-0.6872|-0.4772|-0.5272|-0.2772|-0.1472|-0.3772|-0.5372|-0.5872|-0.4672|-0.5672|-0.6319|-0.5815|-0.5115|-0.5915|-0.6015|-0.5115|-0.4315|-0.3715|-0.5715|-0.6415||-0.6115|-0.6015|-0.5615|-0.5815|-0.7528|-0.7313|-0.6013|-0.6903|-0.6747|-0.5747|-0.5747|-0.7047|-0.7747|-0.6563|-0.7186|0.1237|0.4137|0.4137|0.6237|0.7047|0.7321|0.8321|0.5421|0.5321|0.3921|0.5221|0.6121|0.639|0.6205
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.9173|-1.5973|-1.1773|-1.3173|-1.6573|-1.4373|-1.5573|-1.5073|-1.6873|-1.4473|-1.6873|-1.0673|-1.3173|-0.9973|-1.1473|-1.4373|-1.6973|-1.0773|-1.5673|-1.6873|-1.6473|-1.7773|-1.6873|-1.3673|-1.5873|-1.6773|-1.3273|-1.6673|-1.9773|-1.7773|-3.2373||-3.4225|1.7028|1.7528|1.5028|1.7955|1.7955|1.8553|2.573|-0.3116|-0.3615|-0.2817|-0.2219|-0.2817|-0.6106|-0.2518|-0.192|-0.501|-0.6106|-0.3814|-0.8499||-1.119|-0.5608|-2.0859|-3.4813|-1.8566|-1.6445|-1.7339|-2.3797|-2.33|-3.3367|-2.5054|-2.8682|-2.4303|-3.0254|-2.9371|-2.6551|-2.8538|-3.1457|0.3175|0.2579|0.6851|0.9931||1.609|2.0759|2.0064|2.7713|2.7813|3.3701|3.3701|1.8841|1.8941|2.6767|1.369|2.6172|2.1615|1.3492|1.5869|1.4384|1.9634|1.2699|2.2408|2.7757|1.4681|2.6172|2.6073|-0.4967|-0.2193|-0.1175|-0.7794|-1.1152|-1.3029|-0.6213|-1.9252|-2.9624|||-1.9746|-1.7375|-1.2634|-2.0931|-2.5179|-2.5376|-1.9521|-2.1885|-2.6907|-1.9718|-2.8286|-2.9744|-2.8224|-2.5565|-2.9079|-2.5405|-2.6865|0.2483|0.6619|1.2725|1.9323|1.3021|1.824|2.149|2.9959|2.0111|1.3513|1.6369|1.9422|||2.5232|2.9024|2.5206||2.7647|2.2081|1.9445|2.9111|2.2081|1.5637|2.8623|3.5122|2.4284|2.2038|2.5553|2.7116|3.8878|2.7654|2.2577|2.453|2.0429|1.4766|1.8184|1.6817|2.5506|2.9217|2.5897|2.7728|3.4736|2.9721|3.6338||-0.3643|-1.8582|-1.1942|-1.3602|-1.0478|-1.3212|-2.1706|-2.278||-2.9712|-3.4008|-4.5902|-4.4617|-2.0773|-3.0537|-2.3665|-2.5422|-2.8133|-2.9598|-2.8914|-3.1476|-2.7178|-3.6416||-1.8158|-1.562|-2.3431|-2.8958|-2.8621|-2.7449|-3.2624|-3.0499|-2.0822|-2.7754|-3.0451|-3.0315|-2.5765|-3.0414|-3.0135|-2.8363|-3.2425|-2.6519|-3.4748|-2.1001|-1.0642|-0.7543|-1.6934|-2.6422||-3.088|-2.3653|-1.7844|-1.978|-2.7622|-2.6626|-1.9752|-2.2463|-2.3975|-2.801|-2.4308|-2.4211|-2.7687|-2.9322|-2.8594|-3.2637|-3.1686|0.0197|0.4747|1.1137|0.1939|0.465|1.4138|1.4816|1.2686|0.9297|0.3585|0.1939|0.9104
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||-1.4054|-1.8854|-1.9154|-2.2654|-2.7632|-2.8803|-2.4677|-2.3577|-2.8877|-2.2577|-2.0677|-1.3377|-1.1777|-1.9277|-1.6977|-2.0377|-2.3477|-2.6777|-3.3719|-3.2104|-2.7977|-3.0113|-3.0713|-2.1813|-3.1913|-3.2413|-2.9613|-3.4113|-3.8613|-3.9909|-4.8049||-4.3832|-4.7558|-4.7492|-5.1014|-4.9493|-5.9809|-5.9227|-6.9746|-4.4246|-4.5745|-5.2345|-6.3173|-6.1703|-5.5442|-5.0636|-4.8279|-7.0076|2.8889|4.3989|4.0438||3.6692|4.8169|4.4283|4.4236|4.1007|3.7907|4.1107|2.9907|2.9207|2.3607|1.8707|2.3207|3.4807|3.8507|4.1607|4.8907|4.6141|5.9262|-3.8503|-4.1403|-3.1103|-3.0003||-3.9103|-3.6003|-4.4181|-3.9606|-4.4257|-3.1989|-3.1388|-3.7889|-4.6543|0.0749|1.1449|1.6349|1.4849|1.6749|3.8349|4.3549|4.9223|4.0423|4.3508|-3.5937|-3.5837|-3.3437|-1.0937|-2.7037|-1.1137|-1.0937|-1.4237|-0.5637|-1.2337|-1.8937|-2.4037|-2.7837|||-2.6037|-1.5737|-0.1337|-0.1637|-1.8237|-2.0437|-2.0537|-1.6437|-2.9537|-2.2837|-1.7537|-1.4837|-1.8537|-0.5637|-4.5737|-4.1869|-4.621|-4.7234|-4.9743|-4.4998|-5.3216|-5.0516|-5.8607|-5.3186|-4.9611|-6.2211|-5.7085|-5.3955|-7.01|||-5.9734|-6.121|-6.6966||-8.3335|-6.0629|-5.0629|-4.5929|-5.7829|-7.0329|1.461|3.091|3.481|2.981|2.541|4.671|5.351|6.5711|5.2535|7.905|5.7589|4.9987|6.4258|5.4253|4.4853|5.3953|6.5326|4.6171|3.9271|3.4371|4.4871||4.8071|4.3545|4.9545|4.0045|4.2945|3.9145|2.9945|3.0745||2.3645|1.5145|1.5145|1.6845|2.8245|0.4145|1.2645|1.5445|1.3045|0.7245|0.5445|0.5845|0.9045|0.7445||1.7945|4.8245|3.7745|3.2845|3.5345|3.0545|1.6245|2.4945|4.8245|2.5845|1.8345|2.3245|2.2645|1.3145|0.5345|1.3145|1.0145|1.6245|1.3245|4.4845|4.6245|3.7545|2.4745|1.6245||2.1245|4.0645|4.2945|2.7345|3.7845|5.8645|8.3345|8.1367|7.8297|8.1205|7.2305|6.4305|2.8005|6.8405|7.2305|8.4684|-4.2867|-4.9867|-4.6967|-4.7667|-5.353|-5.6456|-6.494|-6.52|-6.2299|-6.4599|-7.3677|-7.0377|-8.0441
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.4963|0.4709|0.536|-0.0538|-0.1138|-0.0738|-0.0238|-0.0538|-0.1938|-0.2738|-0.2038|-0.1838|-0.1738|-0.1238|-0.1438|-0.3438|-0.3138|-0.3038|-0.3138|-0.3838|-0.4538|-0.5354|-0.4354|-0.3454|-0.4854|-0.468|-0.228|-0.288|-0.338|-0.388|-0.4776||0.0651|0.1649|0.1649|0.1549|0.2247|0.3145|0.3943|0.4043|0.4542|0.514|0.4924|0.5932|0.546|0.5827|0.473|0.6326|-0.0646|-0.2142|-0.2242|-0.334||-0.4836|-0.3838|-0.3539|-0.5235|-0.4736|-0.4537|-0.5235|-0.5551|-0.5563|-0.5738|-0.6087|-0.6354|-0.5729|-0.5247|-0.563|-0.3635|-0.4732|-0.5829|-0.6374|0.0331|0.0331|0.073||0.3524|0.3324|0.2426|0.103|0.2027|0.3623|0.511|0.3723|0.4317|0.4416|0.5402|0.5904|0.5607|0.5112|0.5013|0.4022|0.4814|0.3526|0.3427|0.3724|0.3491|0.5864|0.5494|0.3615|0.3714|0.4994|0.4706|0.6051|0.5266|0.5157|0.5367|0.479|||0.4887|0.4502|0.5848|0.7677|-0.2137|-0.3771|-0.3675|-0.3578|-0.4636|0.032|0.1089|0.0416|0.0609|0.1474|0.0128|0.1378|0.0897|0.1762|0.1474|0.3107|0.2435|0.1954|0.2435|0.2723|0.2531|0.3204|0.1185|0.2435|0.2627|||0.4549|0.4953|0.4863||0.5376|0.4841|0.4072|0.5033|0.5265|0.5603|0.5508|0.6252|0.393|0.4407|0.5265|0.4025|0.3263|0.4979|0.4372|0.5128|0.5479|0.4407|0.505|0.4932|0.4587|0.5131|0.4587|0.495|0.5303|0.4644|0.591||0.5908|0.4903|0.4965|0.4862|0.4985|0.5926|-0.0339|-0.0883||-0.3782|-0.4688|-0.5465|-0.4649|-0.3109|-0.4831|-0.4196|-0.4649|-0.4559|-0.4482|-0.4932|-0.4368|-0.2657|-0.3468||-0.1576|-0.2837|-0.3918|-0.3017|-0.3648|-0.3918|-0.4638|-0.4355|-0.3004|-0.3275|-0.4626|-0.4648|-0.3297|-0.3747|-0.3085|-0.1395|-0.2107|-0.1751|-0.1929|-0.184|-0.2462|-0.2462|-0.2818|-0.4774||-0.5201|-0.5399|-0.5041|-0.4152|-0.5041|-0.3263|-0.2018|-0.2818|-0.4152|-0.3263|-0.2196|-0.3796|-0.513|0.0892|0.0421|0.1128|0.1746|0.2011|0.2365|0.1658|0.157|0.2983|0.3778|0.3778|0.4485|0.4846|0.4405|0.4581|0.4493
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||1.3302|1.5346|1.6274|1.5616|1.3316|1.3916|1.3716|1.4234|-0.053|-0.473|-0.3207|-0.2907|-0.3506|-0.293|-0.373|-0.833|-1.053|-0.833|-0.833|-0.813|-1.573|-1.6095|-1.2795|-1.2295|-1.5795|-1.3295|-0.8795|-1.2795|-1.2195|-1.3295|-1.7672||-1.5227|0.1005|0.2704|0.3803|0.6902|0.98|1.4897|1.6596|1.7596|1.7496|1.889|2.2549|2.0145|1.6147|1.2449|2.2444|-0.1094|-0.779|-0.9789|-1.3787||-1.8361|-1.2368|-0.9871|-1.5165|-1.3367|-1.1968|-1.6663|-1.7435|-1.5637|-1.6037|-1.7347|-2.1006|-1.8212|-1.7162|-1.7252|-1.016|-1.3656|-1.8551|-2.0225|0.1808|0.4305|0.3905||1.5715|1.5289|1.3393|0.6704|0.6704|1.1478|1.5046|1.4895|1.544|1.4052|1.5936|1.7086|1.3715|1.2327|1.0642|0.7569|1.1138|0.747|0.7767|1.0345|0.8881|1.7402|1.8075|1.6646|1.5655|1.4664|1.6595|2.168|1.9606|1.8719|2.0986|1.8336|||1.8336|1.421|2.0734|2.3942|1.0222|0.4274|0.3794|0.4488|0.1132|0.3146|0.4776|0.0173|0.0845|0.2283|0.0845|0.6023|0.5255|0.6598|0.6406|1.0913|1.0338|0.9954|0.9379|0.9666|0.9858|1.331|0.5927|0.8036|1.1584|||1.5727|1.6665|1.7415||1.7391|1.352|1.1411|1.467|1.6939|1.6845|1.8187|2.0436|1.2297|1.383|1.7646|1.5993|1.2665|1.5328|1.5098|1.5919|1.6607|1.5559|1.5087|1.2236|1.2997|1.4612|1.4992|1.6552|1.9099|1.8069|1.8963||1.7797|1.5739|1.7639|1.877|1.8369|2.182|1.7296|-0.1573||-0.87|-1.2289|-0.982|-0.773|-0.3837|-1.02|-1.0674|-1.0674|-1.0959|-1.001|-1.2954|-0.754|-0.3647|-0.4026||-0.1272|-0.4596|-0.4311|-0.2032|-0.4501|-0.8585|-1.4378|-1.1149|-0.8753|-0.8373|-1.5017|-1.5768|-1.2145|-1.2904|-1.224|-0.626|-1.0626|-0.986|-0.9203|-0.8639|-0.7605|-0.8921|-1.0424|-1.6815||-1.7191|-1.4747|-1.0894|-0.8545|-1.0778|-0.8524|-0.3452|-0.7585|-1.6131|-1.2093|-0.9087|-1.2281|-1.6225|-1.544|-1.8919|-1.6671|-1.6483|-1.7975|-1.4778|-1.5247|-1.6092|0.0755|0.1318|0.3384|0.8268|1.0335|1.118|1.0357|0.9418
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||1.4375|1.1375|0.1575|0.2575|0.5275|0.5375|0.6975|0.5475|2.1375|2.4456|2.2461|2.6361|2.3723|2.7759|2.5582|3.0385|2.1178|2.0169|1.5069|0.4369|1.2169|1.6669|1.7969|2.1169|1.9449|2.0213|1.9513|1.3513|1.2313|1.5613|1.6213||1.6913|1.7313|1.7413|2.1413|2.2695|2.1395|2.3633|2.2733|2.7692|2.9169|2.4565|1.6783|1.9782|1.7246|1.934|1.8634|1.916|1.6259|1.606|1.616||1.6566|1.8857|1.9609|1.1409|1.0609|1.0809|1.1709|1.1709|1.4809|1.4509|1.6709|2.3432|-0.4258|-0.2258|-0.1758|-0.1158|-0.9758|-1.2758|-1.0958|-1.5358|-1.6658|-2.0825||-1.9617|0.2935|0.7835|1.1535|1.4435|1.5835|1.6235|1.5835|1.5335|1.6435|2.0339|2.1449|-0.5188|-0.9988|-1.3888|-1.6088|-1.6188|-0.3788|-0.5188|-0.5588|-0.0088|-0.6188|-0.1688|-0.9288|-1.8188|-1.978|-1.408|-1.4372|-1.5458|-1.5192|-1.7416|-1.7216|||-1.9002|-1.4378|-0.9078|-0.6878|-0.9778|-1.4378|-1.5776|-1.5498|-1.4498|0.2073|0.7873|0.6473|0.6173|0.7273|0.1473|0.1973|0.3773|0.8073|0.7873|1.1773|1.1573|0.6073|0.7273|0.4473|0.3873|0.5173|0.5673|0.9173|1.6173|||1.3959|1.6193|1.6765||1.713|1.663|2.1489|1.6292|1.0892|1.1292|1.3792|1.893|1.1971|1.3571|1.6567|1.3767|1.2867|1.6367|1.5019|2.0349|1.5643|1.5643|1.8653|1.9831|2.0768|2.2614|1.9947|1.1347|1.6447|1.4647|1.4847||0.7047|0.8247|1.1347|0.8947|1.3247|1.5486|1.5445|1.4||1.4539|1.2797|1.1597|1.1297|1.473|1.0201|1.0601|1.2474|1.2052|0.9752|1.2352|1.0352|1.2152|1.1893||1.3893|-0.0697|-0.4797|-0.6897|-0.6497|-0.6497|-0.7097|-0.8297|-0.8097|-1.0797|-1.3484|-1.1784|0.043|0.153|0.253|0.553|0.573|0.603|0.853|0.913|0.963|0.893|0.653|0.363||0.483|0.623|0.533|0.443|0.333|0.733|0.853|0.663|0.463|0.513|0.583|0.463|0.623|1.143|1.383|1.323|1.573|1.313|1.283|1.313|1.193|1.403|1.383|1.813|1.7144|1.8977|1.483|1.243|0.953
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.3058|0.2898|0.2659|0.3224|0.2724|0.3666|0.3668|-0.0038|-0.0938|-0.1038|-0.1347|-0.105|-0.1744|-0.0938|-0.0838|-0.2038|-0.2538|-0.2538|-0.2838|-0.3138|-0.3492|-0.3252|-0.3617|-0.3117|-0.3786|-0.3873|-0.3059|-0.4523|-0.1523|-0.1723|-0.3023||-0.2876|-0.3107|-0.3007|-0.336|-0.3261|-0.3441|-0.3274|-0.3373|-0.3472|-0.3329|-0.3401|-0.3525|-0.3425|-0.3525|-0.3525|-0.3074|-0.3669|-0.3173|-0.218|-0.2577||-0.2776|-0.1792|-0.2778|-0.3862|-0.4256|-0.4576|-0.4083|-0.3294|-0.4674|-0.5167|-0.497|-0.5768|-0.6081|0.2256|0.334|0.4424|0.5053|0.4166|0.4757|0.456|0.4363|0.3378||0.6325|-0.0384|-0.2147|-0.3126|-0.3425|-0.3093|-0.2408|-0.3191|-0.3479|-0.3087|-0.2206|-0.2598|-0.2793|-0.3185|-0.2695|-0.3185|-0.3087|-0.2598|-0.2598|-0.1912|-0.1822|-0.153|-0.1919|-0.3475|-0.2795|-0.1433|-0.3086|-0.2892|-0.3864|-0.4002|-0.4701|-0.4715|||-0.5568|-0.636|-0.3054|-0.3929|-0.4221|-0.4318|-0.4781|-0.4404|-0.4678|-0.4608|-0.4508|-0.4563|-0.5286|-0.4223|-0.4899|-0.374|-0.5315|-0.4596|-0.4827|-0.3836|-0.3836|-0.4706|-0.4525|-0.48|-0.451|-0.5505|-0.6288|0.1567|0.2436|||0.4465|0.5771|0.4987||0.5247|0.457|0.4683|0.4475|0.3706|0.3994|0.4379|0.5554|0.4228|0.4036|0.4324|0.5237|0.3651|0.4345|0.437|0.437|0.2544|0.2448|0.264|0.2064|0.216|0.2256|0.2064|0.2256|0.3025|0.2833|0.2833||0.6196|0.3793|0.5235|0.3986|0.5235|0.6041|-0.1119|-0.1407||-0.3137|-0.2752|-0.4578|-0.3617|-0.2176|-0.4002|-0.2464|-0.3521|-0.4194|-0.4996|-0.5834|-0.4714|-0.3177|-0.2792||-0.2024|-0.2312|-0.3081|-0.3946|-0.5121|-0.385|-0.4714|-0.4989|-0.3068|-0.4221|-0.4613|-0.4324|-0.4015|-0.4728|-0.4997|-0.4356|-0.4548|-0.474|-0.2723|-0.2626|-0.2723|-0.3203|-0.3916|-0.4964||-0.606|-0.5403|-0.5022|-0.5022|-0.5308|-0.3689|-0.2737|-0.3499|-0.4546|-0.3213|-0.3499|-0.3118|-0.5022|-0.5498|-0.6718|-0.7506|-0.6801|-0.5879|0.1237|0.1863|0.1769|0.243|0.2808|0.4225|0.4319|0.4552|0.5121|0.5759|0.4141
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||0.494|0.434|0.364|0.404|0.414|0.444|0.994|1.004|1.244|1.37|1.4317|1.3508|-0.2151|-0.4251|-0.4951|-0.4651|-0.4951|-0.5451|-0.6151|-0.7151|-0.6951|-0.6051|-0.5451|-0.7151|-1.0951|-1.1404|-1.0704|-1.4682|-1.1774|-1.3766|-1.4401||-1.2018|-1.1074|-0.9674|-0.9674|-1.2574|-0.9974|-0.5874|-0.3774|-0.6674|-0.1774|-0.3774|-0.5474|-0.3274|-0.4674|-0.3174|-0.5274|-0.8374|-1.1793|-1.0597|-1.2033||-1.32|-1.2303|-1.5362|-1.3926|0.0688|0.3291|0.5265|1.0022|0.6611|0.7688|0.8496|0.8496|1.2804|1.5317|1.5227|1.6894|1.4008|1.1585|1.3739|1.1675|1.5265|1.5085||1.679|1.6766|1.2527|0.8668|1.1271|1.4412|1.7469|1.6568|1.7282|1.6649|1.3842|1.2765|1.0072|0.7649|0.7021|0.9982|0.8008|0.9354|1.1239|1.1149|1.1777|1.2047|1.2298|-0.117|-0.4221|-0.2337|-0.4401|-0.3593|-0.5568|-0.4491|-0.6052|-0.997|||-0.8545|-0.632|-0.6587|-0.6765|-1.0148|-1.175|-1.2581|-1.3341|0.0638|0.2063|0.5535|0.4199|0.4021|0.4288|0.1618|0.3932|0.1707|0.7226|0.6425|1.2033|1.0418|1.0987|1.1743|1.0141|1.3775|1.213|0.9816|1.1329|0.8569|||1.2931|-0.1559|-0.236||-0.2093|-0.4808|-0.9051|-0.8962|-1.0907|-0.6487|-0.3924|-0.6841|-1.2763|-1.1968|-1.3735|-1.7894|-1.5103|-1.4396|-1.712|-2.075|0.5462|1.3064|1.1384|0.9263|0.8821|1.2268|1.4221|1.1673|1.1231|1.238|1.459||-0.3126|-0.4806|-0.2684|-0.3922|-0.2419|-0.569|-0.7899|-1.0728||-1.2407|-1.4617|-1.5694|-1.383|-1.2085|-1.2521|-1.4678|-1.2873|-1.5762|0.3694|0.3868|0.7881|0.7183|0.727||0.4305|0.509|0.6747|0.6573|0.6834|0.9887|1.0934|0.9713|0.9277|0.7532|0.9189|0.7968|1.0498|1.1196|1.2861|1.57|1.1171|0.9601|0.995|0.7333|0.6548|0.6722|0.4018|0.1227||0.4018|0.8292|1.0473|0.9688|0.6897|0.8728|1.1016|1.0313|0.8568|0.6649|0.726|0.7085|0.5864|0.6911|0.7172|0.7957|0.7957|1.0487|0.8481|0.7434|0.7521|1.101|1.4325|1.4459|1.3774|0.9199|0.9717|1.1875|1.2513
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.544|4.3606|3.7028|4.1937|3.8986|4.2462|4.3508|-0.9847|-1.4347|-1.3647|-1.1347|-0.2847|-1.221|-1.3847|-1.4347|-1.9147|-3.9647|-3.1247|-3.9847|-4.0663|-3.6431|-4.3634|-4.2683|-4.2664|-4.451|-3.7296|-2.7796|-3.4596|-3.6396|-4.1879|-4.8354||-4.2238|-4.7837|-4.4037|-4.768|-4.6416|-5.1474|-5.0415|-3.7415|-3.2615|-3.0315|-3.7815|-4.6615|-5.7434|-6.2905|-3.7405|-3.1105|-3.6605|-4.4105|-3.4105|-4.7805||-4.2605|-2.7405|-2.7905|-4.5505|-4.6275|-3.9075|-4.7683|-4.4347|-3.7947|-4.7047|-4.878|0.1519|1.4219|2.8519|3.1619|4.8919|-1.4121|-2.1321|-1.9021|-3.4621|-2.8721|-3.0457||-1.0305|-1.7849|-1.775|-3.1946|-2.8471|-1.8743|-1.0106|-2.45|-3.1648|-2.8968|-1.7849|-1.2091|-2.1026|-3.3931|-2.5493|-2.5295|-4.356|-4.8623|-5.2509|-3.9369|-3.4405|-2.5868|-1.9514|-4.3439|-3.2519|-2.9342|-2.4974|-2.4081|-3.8773|-4.628|-4.5309|-4.66|||-5.3994|-5.3729|-4.5751|-5.4954|-4.7256|-5.5297|-4.783|-5.9653|-5.598|-6.0574|-6.4006|-5.1263|-5.4905|-4.9048|-5.8057|-4.4357|-5.2396|-3.6711|-4.3263|-3.4329|-3.6116|-3.6016|-1.6261|-2.4104|-1.8247|-4.1079|-4.9716|1.1585|1.5159|||3.8389|3.8389|3.9888||4.3043|4.4927|3.1914|4.3152|4.3349|4.0096|5.7487|5.4011|3.1704|3.7717|3.7224|4.1266|3.957|4.0034|4.2133|4.7976|4.1076|3.3091|3.1415|3.0824|3.871|4.7779|4.2653|4.2292|5.0572|4.9783|6.0874||5.6038|3.5254|4.8858|4.0563|4.3372|5.0828|-1.0807|-0.2921||-3.1409|-4.176|-4.728|-4.5999|-2.8255|-3.693|-2.4608|-3.3381|-4.0478|-4.7961|-5.3191|-4.6576|-4.8608|-5.0994||-3.325|-2.8519|-4.2024|-4.3404|-4.4995|-4.6764|-5.3192|-4.4939|-2.4632|-3.8827|-4.8704|-4.1674|-4.7092|-4.8409|-4.6765|-4.7989|-4.6523|-5.3306|-4.9983|-3.5124|-2.4273|-3.1702|-4.0794|-4.9494||-5.8208|-5.0268|-4.1213|-3.7498|-4.219|-4.004|-3.8378|-4.6003|-4.4536|-1.9902|-1.1397|-2.8016|-4.9522|-5.1407|-6.2789|-5.4166|-4.5368|-5.974|0.9214|0.8627|0.5401|0.6868|0.7063|1.3222|1.0289|1.938|1.7914|1.5177|1.0485
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.3751|0.4951|0.5479|0.52|0.51|0.7244|-0.2581|-0.3881|-0.5481|-0.4694|-0.4094|-0.3094|-0.5194|-0.5671|-0.5019|-0.6219|-0.6089|-0.5788|-0.6593|-0.7348|-0.587|-0.667|-0.657|-0.487|-0.597|-0.567|-0.177|-0.447|-0.297|-0.287|-0.457||-0.517|-0.657|-0.587|-0.647|-0.745|-0.7878|-0.6447|-0.6384|-0.5884|-0.5784|-0.5084|-0.4684|-0.4484|-0.2984|-0.0884|-0.2884|-0.2884|-0.2684|-0.2184|-0.2884||-0.6184|-0.47|-0.52|-0.6723|-0.6808|-0.6059|-0.6671|-0.7247|-0.7247|-0.5647|-0.7447|-0.7597|-0.7291|-0.4881|-0.5281|-0.4781|-0.6281|-0.6812|-0.7741|-0.7234|-0.7144|0.0789||0.4489|0.6189|0.6089|0.4789|0.4389|0.6589|-0.0374|-0.0974|-0.1674|-0.3174|-0.1774|-0.0774|-0.0974|-0.2074|-0.2474|-0.2374|-0.1774|-0.1374|-0.3374|-0.2274|-0.4074|-0.4174|-0.3174|-0.4574|-0.5274|-0.4574|-0.5974|-0.4374|-0.3174|-0.5574|-0.6974|-0.5174|||-0.3874|-0.4674|-0.4674|-0.7274|-0.8974|-0.7652|-0.5453|-0.6453|-0.8553|-0.7914|-0.7331|-0.7731|-0.7731|-0.7131|-0.7931|-0.5231|-0.4031|-0.1431|-0.2431|-0.0831|-0.0431|-0.1531|-0.1031|-0.1631|-0.4831|-0.6831|-0.8631|-0.9229|-1.0705|||-0.6305|-0.3405|-0.3705||-0.6105|-0.6105|-0.5505|-0.6605|-0.6905|-0.7205|-0.4905|-0.5605|-0.6505|-0.7905|-0.765|-0.7943|-0.8243|-0.837|-0.8572|-0.6972|-0.7672|-0.9193|-0.8493|-0.9593|-1.1654|0.3635|0.2535|0.3235|0.3935|0.2835|0.4535||0.3835|0.3235|0.4235|0.7735|0.9735|1.2595|0.9377|1.3225||-0.2814|-0.8414|-0.9554|-1.0466|-0.8066|-0.8066|-0.6166|-0.8666|-0.8266|-1.0573|-0.8559|-0.907|-0.747|-0.787||-0.497|-0.387|-0.507|-0.487|-0.547|-0.637|-1.057|-0.9441|-0.6341|-0.8141|-0.9023|-1.0137|-0.8462|-0.9262|-0.9896|-0.7493|-0.8293|-1.0592|-1.0343|-0.7843|-0.7043|-0.9243|-0.7843|-0.8243||-0.8243|-0.5343|-0.3343|-0.5343|-0.7243|-0.6243|-0.7043|-1.0043|-0.9943|-0.6143|-0.3943|-0.7843|-1.0243|-1.0643|-1.2776|-1.2876|-1.27|-1.08|-0.85|-0.22|-0.58|-0.74|-0.93|-1.0555|-1.0055|-1.1155|-0.7355|-0.7355|-1.0455
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.1931|1.3531|-0.202|-0.262|-0.402|-0.152|-0.272|-1.072|-1.342|-1.042|-1.022|-0.912|-1.382|-1.1853|-1.0953|-1.3053|-1.4389|-1.1689|-1.4677|-1.5852|-1.2938|-1.4938|-1.6397|-1.4397|-1.7198|-1.3098|-1.0998|-1.5898|-1.6081|-1.6074|-1.7949||-1.6124|-1.7724|-1.691|-1.8106|-1.7406|-2.459|-2.1372|-1.8397|-1.9902|-1.7936|-2.1303|-1.8303|-1.9003|-1.9303|-1.2703|-0.1803|-1.1003|-1.0803|-0.6303|-1.4003||-1.7003|-1.4615|-1.4415|-1.6415|-1.7676|-1.7976|-1.9716|-1.9116|-2.1516|0.0241|0.4441|0.2241|0.4241|1.0541|0.7341|1.6541|1.5141|1.3041|1.7641|1.6239|2.0739|1.7365||2.155|1.515|0.675|0.865|0.815|1.055|1.365|0.6348|0.5357|0.4268|1.5261|1.935|1.8918|1.2975|1.5847|1.5947|1.4065|1.6937|1.5253|2.0519|1.3976|1.2985|1.7442|-0.8233|-0.8431|-0.9719|-1.3581|-1.3482|-1.5067|-1.7891|-1.8591|-1.8489|||-2.0756|-1.9468|-1.5992|-1.5228|-2.1071|-1.394|-0.9781|-1.087|-1.5525|-1.7112|-1.8112|-1.4448|-1.7914|-1.8843|-1.9834|0.6824|0.4546|0.7418|0.6725|0.9597|0.9201|0.415|0.4546|0.7715|1.237|0.6031|0.1971|0.8507|1.1676|||1.3756|1.5044|1.6759||1.9766|1.8192|1.4413|1.6668|1.7144|1.7144|2.0395|1.8839|1.3545|1.4329|1.6094|1.7761|1.6995|1.6641|1.468|1.7915|2.0783|2.0521|2.2104|1.7382|1.4343|1.8951|1.982|1.8237|2.1012|1.8071|2.162||2.2348|-0.209|-0.5914|-0.013|-0.111|-0.3757|-0.9346|-0.3169||-1.2679|-1.2777|-1.5915|-1.5626|-1.1018|-1.4254|-1.3959|-1.3763|-1.5528|-1.6567|-1.8789|-1.4403|-1.2932|-1.558||-1.156|-1.254|-1.5678|-1.656|-1.8482|-1.6522|-2.0443|-2.0185|-1.4793|-1.4596|-1.9695|-2.0723|-1.7379|-1.9433|-2.1157|-1.9248|-2.3149|-1.8532|-1.7629|-1.2987|-1.115|-1.3471|-1.5985|-1.821||-2.1759|-1.9046|-1.5468|-1.2277|-1.9433|-2.0625|-1.9758|-1.9841|-2.1305|-2.4531|-2.0047|-2.3575|-2.5136|-2.4608|-2.8063|-2.4737|-2.5221|-2.6605|-1.7515|-1.5484|-1.9546|-1.1326|-1.2777|-0.6781|-1.7128|-1.2777|-1.6161|-1.5194|-1.6258
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.023|1.863|1.7622|2.0879|1.4679|2.2679|2.0038|-0.4354|-0.8454|-0.8754|-0.9654|-0.8054|-1.5354|-1.2154|-0.8554|-2.1854|-2.5483|-2.1383|-2.402|-2.6878|-2.6034|-2.8234|-2.7058|-1.7158|-2.6358|-2.8674|-1.9074|-2.4174|-2.9574|-1.9274|-2.2174||-2.9587|-3.1462|-2.2862|-3.1336|0.6924|1.1924|1.9924|2.1924|2.3924|2.3924|2.5924|2.2924|2.2924|1.8924|3.1924|-0.0488|-0.4488|-0.8488|-0.8488|-1.9488||-2.9488|-2.0488|-2.2488|-2.6488|-2.5208|-3.2176|-2.8196|-2.7482|-3.1482|-2.9482|-2.9482|-3.5869|-3.1521|-2.611|-2.211|-1.711|-2.111|-2.811|-2.211|-3.011|-3.1123|-3.297||-3.1759|-2.9759|-4.0899|-3.2388|-3.1653|-2.5482|-1.9482|-2.7482|-1.4482|-2.8482|-2.7238|-2.5238|-2.6238|-3.0376|-2.5853|-2.6853|-2.4853|-1.8853|-1.7853|-0.8853|-1.7853|-1.3853|-1.0853|-1.9853|-1.5853|-1.9853|-3.4853|-3.1931|-2.4931|-2.9931|-2.7931|-3.1931|||-2.5931|-2.6931|-2.5931|-2.8931|-3.8931|-3.6931|-2.7931|-2.5242|-3.7167|-2.8223|-2.7229|-2.8223|-4.313|-4.1394|-4.04|-3.245|-3.5431|-2.0525|-1.7543|-0.7606|-0.9593|-1.7543|-1.7543|-2.1518|-2.6487|-3.8412|-4.2387|0.0764|0.5732|||1.6664|2.5607|1.1695||1.2689|0.9707|1.0701|1.6664|1.8651|2.1632|4.3495|6.4062|4.8048|4.7292|3.7355|5.0274|4.6098|4.3117|2.9204|4.6098|3.1191|1.7279|2.026|2.5229|2.821|4.6098|3.7154|4.2123|5.7029|5.9998|7.8645||3.6929|3.3948|4.0904|3.196|3.8917|6.0632|-2.2524|-1.6561||-3.2461|-3.6344|-3.8429|-2.9485|-2.8491|-3.1473|-4.3251|-3.7677|-4.1146|-4.4834|-3.7776|-4.1751|-3.325|-3.0269||-2.1325|-1.3375|-2.6294|-3.4244|-4.2134|-4.1074|-4.8232|-4.4316|-3.3818|-4.0775|-4.6133|-4.491|-4.2502|-4.7998|-4.6319|-3.9104|-3.9104|-3.3141|-4.3079|-3.3141|-2.9166|-2.9166|-3.6122|-4.124||-4.908|-4.0013|-3.5352|-2.7402|-3.7339|-2.1439|-2.0445|-2.0445|-2.1439|-1.1502|-0.7527|-0.9514|-0.852|-1.3489|-3.1377|-1.647|-3.6346|-4.4193|-4.419|-5.1253|-4.3532|0.1423|0.341|0.8379|1.8317|3.521|4.5148|4.6686|-1.783
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.7388|0.5088|0.3888|0.3888|0.6188|0.8088|0.5288|0.4988|1.3288|1.3082|1.3535|1.5145|-0.1071|-0.2971|-0.3071|-0.2971|-0.4171|-0.6671|-0.9871|-1.2971|-1.3735|0.0324|0.2324|0.6824|0.4324|0.4724|0.3524|0.3024|0.4724|0.8224|0.6324||0.8224|0.9824|0.9724|1.0724|1.2224|1.0624|1.4424|1.6243|1.4759|1.9399|1.5099|0.8863|0.7963|0.6763|1.1263|1.4315|-0.8739|-1.2304|-0.9169|-0.9669||-1.0915|0.0947|0.1847|0.0947|0.0047|0.0047|0.1447|0.2147|0.1347|0.1347|0.8047|0.8447|0.3647|0.7847|0.8547|1.2247|1.2875|1.0322|1.1708|1.1232|1.1532|1.2932||1.6752|-1.0625|0.1405|0.4905|0.3905|1.0705|0.916|0.866|0.836|0.916|1.2367|1.0546|0.8216|0.6716|0.7816|0.8516|0.7616|1.1116|0.9116|0.9416|1.2446|-0.0185|-0.1285|-0.6985|-1.0285|-0.7585|-0.8685|-0.9717|-1.1752|-0.8236|-0.7636|-1.0436|||0.0341|0.2641|0.5141|0.3941|0.1241|0.1341|0.2341|0.4441|0.2241|0.5041|0.7741|0.7741|0.6641|0.3841|0.2141|0.2841|0.1341|0.2841|0.3941|0.6341|0.5941|0.3441|0.5041|0.5441|0.5341|0.5041|0.4041|0.6441|0.6841|||0.7341|0.8041|0.8141||0.8441|0.8241|0.6241|0.2441|0.2541|0.1941|0.6741|0.8441|0.5941|0.5841|0.5641|0.3241|0.4641|0.5641|0.9641|1.0741|0.7541|1.4341|1.3545|1.1039|1.0199|0.9866|1.0657|1.0552|0.9442|0.8942|1.218||1.0644|0.7509|0.7909|0.7661|0.7761|0.9261|0.9707|-0.2027||-0.4427|-0.4827|-0.6627|-0.5627|-0.4327|-0.5927|-0.5536|-0.6236|-0.6636|-0.7956|-0.7074|-0.7889|0.2342|0.1642||0.3242|0.3642|0.1842|0.1742|0.1742|0.2142|0.4042|0.4942|0.4442|0.3942|0.3742|0.3142|0.2942|0.3542|0.4542|0.6042|0.7342|0.4442|0.5642|0.6942|0.7942|0.9519|0.8544|1.0369||-0.1771|-0.1471|-0.1371|-0.1171|-0.0671|-0.1071|-0.0271|-0.7471|-1.0362|-0.9608|-0.9431|-0.9935|-1.0661|0.2458|0.1942|0.4626|0.5322|0.572|0.751|0.7311|0.6515|0.7908|0.9477|1.0811|-0.0181|-0.0976|-0.1672|-0.197|-0.5252
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.6806|0.749|0.639|0.709|0.8532|0.8232|0.9142|0.6242|0.3542|0.4442|0.7442|0.7342|0.5442|0.4742|0.5842|0.2742|0.2942|0.4642|0.5542|0.5942|0.7542|0.7642|0.7142|1.2096|-0.6546|-0.6084|-0.6476|-0.6876|-0.6376|-0.6276|-0.7376||-0.7479|0.0488|0.1388|0.0388|0.0688|0.2488|0.3988|0.8888|0.8088|0.6788|0.7248|0.6048|0.6497|-0.0609|-0.2409|-0.3409|-0.3409|-0.3709|-0.2909|-0.3409||-0.4609|-0.4009|-0.3809|-0.4709|-0.4409|-0.3709|-0.3709|-0.3209|-0.5409|-0.6358|-0.6158|-0.6815|-0.7339|-0.7093|-0.6893|-0.7773|-0.7673|-0.7873|-0.9521|-1.0158|-0.4258|-0.3808||-0.3945|-0.4494|-0.573|-0.6759|0.0249|0.0867|0.0455|0.0729|0.1828|0.169|0.4573|0.5905|0.5434|0.5022|0.6464|0.4954|0.6875|0.5496|0.5028|0.562|0.5345|0.5483|0.665|0.6477|-0.127|-0.1133|-0.1751|-0.381|-0.5114|-0.5964|-0.6387|-0.54|||-0.5728|-0.5179|-0.5111|-0.3944|-0.4356|-0.4562|-0.463|-0.4905|-0.5523|-0.2503|-0.0924|-0.1748|-0.5454|-0.4836|-0.5385|-0.5454|-0.6421|0.2586|0.1144|0.0595|0.0664|0.1076|0.1281|0.1762|0.2036|0.2036|0.2105|0.1762|0.2105|||0.3958|0.5056|0.4645||0.6292|0.5262|0.437|0.54|0.5194|0.437|0.5056|0.7338|0.5735|0.5392|0.7726|0.7074|0.574|0.7488|0.4946|0.6113|0.5975|0.3367|0.5358|0.2749|0.3161|0.3779|0.4191|0.4603|0.5564|0.5701|0.6456||0.3916|0.2681|0.1994|0.3848|0.5632|0.577|0.5469|0.6195||0.5234|0.6117|0.6076|0.5696|0.5902|0.3431|0.446|0.6085|-0.2217|-0.2767|-0.2629|-0.2629|-0.2767|-0.2012||-0.0639|-0.0158|-0.1394|-0.2012|-0.1119|-0.2286|-0.2767|-0.2217|-0.2286|-0.1943|-0.3041|-0.2767|-0.5169|-0.5983|-0.6018|-0.4782|-0.6224|-0.5949|-0.5684|-0.6258|-0.6881|-0.7451|-0.7768|-0.8505||-0.7521|-0.6766|-0.6766|-0.8482|-0.7953|-0.7213|-0.6252|-0.801|-0.7139|-0.6916|-0.5749|-0.6778|-0.7671|-0.8016|-0.9413|-1.0456|-1.0496|-1.0408|-0.9784|-1.0512|-1.2195|0.0098|0.2158|0.6688|0.5383|0.9639|0.9639|1.2517|1.1555
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.5603|0.6081|0.4582|0.5482|0.7014|0.6714|0.6293|0.5493|0.6993|0.6734|0.6634|0.7947|-0.3346|-0.2846|-0.2646|-0.2446|-0.1146|-0.2246|-0.4046|-0.5946|-0.5346|-0.5646|-0.5446|-0.4346|-0.7446|-0.6476|-0.6276|-0.7476|-0.7729|-0.6499|-0.7849||0.0091|0.1491|0.1691|0.2391|0.0991|0.0291|0.6291|0.7722|0.6522|0.9741|-0.2229|-0.3229|-0.3229|-0.1729|-0.2729|-0.4329|-0.4929|-0.5029|-0.2729|-0.4429||-0.3929|-0.3429|-0.3829|-0.5029|-0.5527|-0.5444|-0.4844|-0.5544|-0.5344|-0.6027|-0.6713|-0.7654|-0.5276|-0.5479|-0.5879|-0.6153|-0.5753|-0.6276|-0.5566|-0.5066|-0.3966|-0.4166||-0.5166|-0.5566|-0.6766|0.4718|0.4116|0.4716|0.5218|0.4876|0.4724|0.5124|0.5771|-0.0821|-0.2021|-0.3021|-0.2921|-0.3621|-0.3021|-0.1721|-0.2921|-0.2021|-0.1921|-0.1921|-0.1921|-0.3721|-0.5021|-0.3221|-0.4021|-0.5321|-0.4621|-0.4821|-0.5421|-0.6521|||-0.6018|-0.5896|-0.4296|-0.4496|-0.5296|-0.4796|-0.4896|-0.3896|-0.4096|-0.1896|-0.0496|-0.1196|-0.1096|-0.1096|-0.4896|-0.4596|-0.5357|-0.5286|-0.6384|-0.4283|-0.4483|-0.5083|-0.5392|-0.5652|-0.5052|-0.5452|-0.5452|-0.4928|-0.4028|||-0.2528|-0.2128|-0.2228||-0.3428|-0.3328|-0.4428|-0.3028|-0.3228|-0.4728|-0.3428|-0.3228|-0.4328|-0.5028|-0.4528|-0.5128|-0.3828|-0.2628|-0.3228|-0.2528|-0.4628|-0.4428|-0.5028|-0.6928|-0.702|-0.6874|-0.6974|-0.8274|-0.745|-0.685|-0.605||-0.775|-0.9689|-1.0621|-1.2544|-0.1944|-0.0244|-0.0244|-0.2844||-0.4744|-0.5044|-0.5244|-0.4644|-0.4744|-0.7044|-0.5644|-0.6944|-0.7082|-0.8741|-0.7101|-0.7929|-0.6893|-0.7792||-0.5814|-0.5514|-0.6114|-0.6354|-0.7488|-0.7325|-0.8257|-0.7257|-0.8694|-0.8094|-0.8094|-0.8194|-0.9165|-1.0106|-1.1173|-1.0353|-0.9953|-0.9653|-1.1136|-1.1332|-1.0932|-1.2032|-1.3724|-1.241||-1.4175|-1.1575|-1.1975|-1.5875|-1.7475|-1.8872|-2.0625|0.9824|0.5424|0.8024|1.0424|1.4782|0.907|0.997|0.937|0.777|0.577|0.6227|0.9466|1.205|1.1104|0.973|0.9828|1.0614|1.0959|-0.2859|-0.3056|-0.4331|-0.7374
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.5321|0.5621|0.529|0.6495|0.5966|-0.0022|-0.1222|-0.2322|-0.3622|-0.2822|-0.1622|-0.0822|-0.3322|-0.3022|-0.2622|-0.4422|-0.4422|-0.4822|-0.4822|-0.4222|-0.4022|-0.4722|-0.4722|-0.4322|-0.5822|-0.3022|-0.2422|-0.2322|-0.2722|-0.2722|-0.4022||-0.3722|-0.2422|-0.2722|-0.2322|-0.2722|-0.2722|-0.3522|-0.3922|-0.4522|-0.5022|-0.6122|-0.7722|-0.743|-0.8376|-0.6176|-0.6068|-0.6352|-0.6052|-0.5452|-0.6052||-0.6452|-0.7069|-0.6769|-0.6869|-0.6169|-0.6169|-0.4969|-0.6969|-0.7969|-0.9119|-0.8219|-0.8566|-0.8845|-0.7923|-0.9281|-0.8337|-0.8737|-0.9508|0.0459|0.2059|0.7159|0.7059||0.8859|0.8078|0.6978|0.5478|0.4878|0.7178|0.8178|0.3078|0.3278|0.3578|0.7078|0.6778|0.5578|0.2678|0.3278|0.3078|0.3678|0.1978|0.0978|0.4078|0.3078|0.3778|0.4278|0.1778|0.3978|0.4278|0.3878|0.4378|0.3378|0.3978|0.2678|0.3878|||0.5278|0.4078|0.5378|0.4978|0.4978|1.0178|1.0978|1.7364|-0.9255|-1.1272|-1.0239|-0.9339|-1.1739|-1.0139|-1.2539|0.0855|0.0755|0.2555|0.2355|0.7055|0.9455|1.0955|1.3339|1.2399|1.5043|1.3632|0.8632|1.1032|0.7232|||1.0132|1.1032|1.0008||1.1531|1.2628|0.9673|0.8973|0.6773|0.7173|1.0273|1.2903|0.9938|0.7338|0.9438|1.1438|0.7738|0.7138|0.4838|0.6738|0.2338|0.3938|0.6738|0.8238|0.8138|1.0838|0.9338|0.8638|1.1438|0.9738|1.1615||0.9967|1.2052|1.3407|0.9508|-0.3023|-0.1523|-0.5723|-0.2323||-0.7023|-0.8223|-1.0798|-1.0417|-0.6517|-0.8217|-0.6417|-0.7517|-0.9617|-0.9817|-1.0717|-1.1297|-1.108|-1.3033||-0.9519|-0.7319|-0.9019|-1.0019|-1.1721|-1.0684|-1.1943|-1.0552|-0.8652|-0.9352|-1.1652|-1.1891|-0.9856|-1.1996|-1.2529|-1.0377|-1.1157|-1.1003|-1.1204|-0.9104|-0.6904|-0.7804|-1.0304|-1.1904||-1.1172|-1.1672|-1.2835|-1.1978|-1.4078|-1.2764|-1.2727|-1.2902|-1.5041|-1.494|-1.2756|-1.3486|-1.5286|-1.3653|-1.5353|-1.752|-1.67|-1.7917|-2.0285|-1.6261|-1.0621|-0.6221|-0.7021|-0.5121|-0.6321|-0.4521|-0.4321|-0.6321|-0.7821
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.4432|-0.1432|-0.3432|-0.5032|-0.5932|-0.4232|-0.5132|-0.7132|-0.9032|-0.9224|-0.8545|-0.5745|-0.7945|-0.5545|-0.5445|-0.9045|-1.0395|-0.7495|-0.893|-0.893|-0.813|-1.053|0.1348|0.0648|0.0148|0.0848|0.5248|0.1148|0.1148|0.1548|0.1348||0.2548|0.1848|0.0348|0.0748|0.1748|0.5248|0.8248|0.9559|0.7568|0.8468|0.8366|0.5366|0.4866|0.5066|0.8266|0.9266|-0.0659|-0.0759|-0.0159|-0.1559||-0.5059|-0.3259|-0.5359|-0.8859|-0.8251|-0.8651|-0.8316|-0.8116|-0.9616|-0.7416|-0.8216|-1.0085|-1.0722|-0.7935|-0.9839|-0.8027|-0.7386|-0.8986|-0.8957|-0.9057|-0.6357|-0.6457||-0.4857|-0.4957|-0.5357|-0.4857|-0.5757|-0.4157|-0.2957|-0.5957|-0.5057|-0.0357|-0.0457|-0.2057|-0.3757|-0.4957|-0.5157|-0.6057|-0.4657|-0.5157|-0.4857|-0.6757|-0.6557|-0.4257|-0.1557|-0.6357|-0.5757|-0.5757|-0.6957|-0.6657|-0.9557|-0.9757|-1.2157|-1.2657|||-1.1213|-1.5825|-1.1084|-1.1671|-1.234|-1.3483|-1.1824|-1.1324|-1.3724|-1.3478|-1.2278|-1.3278|-1.351|-1.441|-1.541|-1.411|-1.6798|-1.5598|-1.8154|-1.8499|-2.2026|-2.2273|-1.7043|-1.43|-1.36|-1.5873|-1.7786|0.534|0.804|||1.314|1.4967|1.2472||1.2172|1.1872|1.3872|1.3872|1.3972|1.5819|1.6004|-0.233|-1.023|-1.283|-1.193|-1.153|-1.363|-1.303|-1.7234|0.4366|0.5166|0.5066|0.9766|0.4566|0.3966|0.4966|0.5166|0.8566|1.4666|1.4966|1.4866||1.7173|1.4332|1.8602|-0.1457|-0.3757|-0.3257|-0.6157|-0.4157||-1.2057|-1.4157|-1.4808|-1.3808|-1.0408|-1.4708|-1.0508|-1.1408|-1.5708|-1.7853|-2.053|-1.123|-1.063|-1.313||-0.923|-0.873|-1.073|-1.353|-1.6783|-1.6304|-1.7293|-1.5321|-0.8321|-1.2221|-1.5121|-1.5928|-1.4593|-1.5975|-1.5828|-1.2584|-1.4884|-1.4381|-1.2481|-0.8881|-0.7881|-0.8981|-1.1281|-1.2381||-1.3381|-1.4081|-1.3794|-1.1894|-1.6194|-1.7149|-1.6215|-1.6372|-2.0222|-1.3022|-1.2122|-1.2822|-1.7322|-1.5685|-1.8617|0.1653|0.3253|0.1753|0.7153|0.9353|1.1653|1.4453|1.3353|1.3553|1.2953|1.4427|1.4327|1.4427|1.4827
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.5544|1.4954|1.5138|1.7886|1.6624|1.9326|-0.0682|-0.6682|-1.2682|-1.2682|-1.3082|-0.8182|-1.0819|-1.2482|-0.7982|-1.6482|-1.6382|-1.3282|-1.6697|-1.8058|-1.7308|-1.8065|-1.6014|-1.5814|-1.7514|-1.4214|-0.9114|-1.4714|-1.2514|-1.4114|-1.6014||-1.4467|-1.2867|-1.3767|-1.5728|-1.5228|-1.8086|-1.2486|-1.2186|-0.6386|-0.6986|-0.6686|-1.0686|-1.0486|-1.0686|-1.2786|-0.7586|-0.6486|-0.3086|-0.1186|-1.2886||-1.8286|-1.1151|-1.0051|-1.9351|-1.5434|-1.5038|-1.5927|-1.5527|-1.7427|-1.9541|-1.8262|-1.9047|-1.6986|-1.0286|-1.3586|-0.5886|-1.0686|-1.4486|-1.5135|-1.4538|-1.3774|-1.6392||-1.6723|-1.629|-1.2873|-1.5457|-1.3979|-0.901|-0.7221|-1.3184|-1.388|-1.5669|-1.0998|-1.1992|-1.2389|-1.4576|-1.388|-1.4973|-1.4178|-1.4675|-1.5072|-1.4079|-1.0898|-1.4277|-1.1693|-1.6066|-1.6762|-1.9712|-2.0244|-1.6964|-1.8753|-1.7958|-2.241|-2.3073|||-2.4499|0.1915|0.8076|0.6387|0.3406|0.2014|0.8275|0.7977|0.8176|1.0859|1.1257|0.6884|0.3008|0.6586|0.1418|0.5691|0.5095|0.7977|0.917|1.5828|1.9704|1.7319|1.3244|1.4139|1.1157|0.8673|0.7381|0.9865|0.8076|||1.3542|1.1764|1.2257||1.3244|1.591|1.5829|1.7079|1.6092|1.9796|1.7822|1.9511|1.6222|1.7822|1.6933|1.7427|1.4268|1.7624|1.9467|2.355|1.9757|1.6993|1.6203|1.5413|1.9954|2.3046|1.7024|1.811|2.0775|1.9743|2.4504||2.0025|1.6747|1.7439|1.5859|1.9906|2.4526|2.1087|2.3657||-0.8832|-1.0788|-1.3528|-0.6875|-0.1005|-0.6973|-0.2473|-0.9028|-1.568|-1.5973|-1.9887|-1.0984|-0.5701|-0.5701||-0.306|-0.394|-0.8734|-1.4017|-1.7245|-1.7049|-2.106|-1.4702|-1.2452|-1.656|-2.112|-2.1645|-1.9734|-1.7462|-1.9693|-1.4941|-1.562|-1.6395|-1.4747|-0.5242|-0.98|-1.2225|-1.5038|-1.7268||-2.1703|-1.7692|-1.72|-1.8461|-2.3019|0.0942|0.2979|0.2979|0.0651|0.7149|0.8022|0.7731|0.4531|0.9283|0.1815|0.6277|1.035|1.0253|1.0641|0.9089|1.4326|1.2193|1.6266|1.9467|1.8497|1.4132|1.0544|0.8119|1.0932
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.265|1.4756|-0.3718|-0.0818|-0.0718|-0.2718|-0.7218|-0.3218|-0.4218|-0.4218|-0.4318|-0.1118|-0.5918|-0.8918|-0.5618|-0.8618|-1.0718|-0.8518|-1.1918|-1.4318|-1.3463|-1.2563|-1.3239|-1.3439|-1.3639|-1.1139|-0.8839|-1.0439|-1.1639|-1.2239|-1.3639||-1.4639|-1.8916|-1.5585|-1.6988|-1.8081|-1.6921|-1.4421|-1.3221|-1.2521|-1.1021|-1.2521|-1.9721|-0.3321|-0.4821|-0.5221|-0.1421|-0.3921|-0.4621|-0.6521|-1.0121||-1.1421|-0.8521|-0.8521|-1.2121|-1.2921|-1.0321|-1.6821|-1.7359|-1.7359|-1.7827|-1.8268|0.2838|0.3438|0.6938|0.9238|1.2738|1.1314|0.9916|1.1813|1.2412|0.6323|0.782||1.2711|1.5905|2.0098|1.7976|1.3984|1.9573|2.0107|1.716|1.62|1.3896|1.7352|1.956|2.5699|1.4659|1.7882|-0.0231|-0.3015|-0.5895|-1.0983|-0.6471|-0.9447|-0.7047|-0.3687|-0.7911|-0.7239|-0.3495|-0.5703|-0.5223|-1.0023|-0.9351|-0.9735|-0.5703|||-0.7719|-0.7431|-0.4551|-0.1383|-1.1847|-1.1079|-0.9639|-1.2423|-1.7511|0.0639|0.4191|0.6399|0.7839|1.6767|1.3887|1.6383|1.1199|1.1775|0.7647|1.1199|1.3215|1.1391|1.1775|0.8127|0.8799|0.7455|0.5919|1.1775|1.1103|||1.3023|1.3023|0.7167||0.8415|1.0143|1.0911|1.0239|0.8415|0.3615|0.7839|1.6479|1.3983|1.4751|1.3407|1.7727|1.6955|1.8023|1.9236|2.2733|1.9133|1.6541|1.7914|1.609|1.6762|2.0506|1.8102|1.9377|2.2133|1.9867|2.377||-0.1788|-0.5628|-0.5244|-0.9948|-0.8892|-0.8028|-1.3595|-1.0716||-1.8299|-1.6667|-1.9683|-1.9299|-1.3443|-1.6803|-1.0275|-1.4883|-1.5651|-1.9203|-2.2265|-2.0408|-2.2387|-2.3176||-1.3192|-1.1656|-1.8568|-1.7992|-1.6043|-1.4123|-1.5947|-1.9979|-1.7059|-1.3891|-0.9668|-0.7172|-0.794|-0.5924|-0.0932|-0.3908|-1.0436|-0.8516|-1.1395|-1.2067|-1.0148|-1.0724|-1.2547|-1.5227||-1.6439|-1.4388|-1.5182|-1.4894|-1.6718|-1.695|-1.4646|-1.4646|-1.791|-1.9644|-1.9181|-1.8219|-2.1443|-1.9714|-2.1925|-2.2248|1.4751|0.5727|1.0911|0.9663|0.6399|0.7743|0.9279|1.1295|1.1967|1.4751|1.7318|1.7195|1.6534
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||1.8897|2.1197|1.7797|1.8997|2.2297|1.2897|0.5997|1.1397|1.9897|2.3597|2.463|2.4322|-0.2524|-0.4524|-0.3124|-1.0424|-0.9524|-1.7124|-1.4724|-2.7024|-2.9966|-3.2534|-3.3771|-2.3043|-2.2743|-2.9843|-1.6343|-1.6243|-1.5543|-1.3243|-0.8743||-2.1043|-2.1943|-2.8743|-3.4253|-3.5706|-3.2406|-3.8924|-3.8932|-4.3208|-4.4158|-3.7787|1.4463|2.6563|2.6463|2.9863|2.2163|1.7563|0.7363|0.5263|2.9463||3.0737|3.4986|3.3067|3.5299|2.7221|3.0977|3.7128|4.0132|2.6539|2.8919|3.3183|3.1577|2.5824|2.9042|3.942|-0.381|-0.576|-1.1221|-1.0441|-0.8686|-0.5663|-1.5902||-1.8632|-2.7604|-3.1992|-2.7994|-3.248|-3.5781|-2.837|-3.5781|-3.1783|-3.7433|-4.1941|-3.9503|-3.5895|-4.6622|-3.9698|-2.6175|-2.3835|-3.0661|-3.4533|-3.4914|-3.6637|-4.2929|2.2794|2.3867|1.9381|2.0551|2.0259|1.9186|2.7865|3.2982|2.7901|1.6199|||2.0392|2.5171|2.9809|2.7533|2.1292|2.1292|2.7435|2.3414|2.3761|3.0031|3.0795|2.7699|0.9951|1.3559|0.8001|0.7123|0.7415|1.0243|1.3462|1.7752|1.3852|1.1804|0.7903|1.1706|1.3852|2.1165|1.7752|2.797|2.0205|||1.9511|2.1071|2.4577||2.5113|-0.1516|-0.1516|-0.2199|-0.4637|-1.2048|-0.922|-1.7509|-2.219|-1.6729|-1.5656|-2.7456|-2.9515|-2.3902|-2.1269|-1.415|-0.9274|-1.2687|-0.7812|-1.1225|-0.8787|-0.7714|-0.9372|-0.9707|-0.6035|-0.4811|-1.9876||-1.2532|-1.6675|-2.4584|-2.3454|-3.0798|-3.0177|-2.3003|-2.2062||-2.5075|-2.9218|-3.1669|-2.9094|-2.6458|-2.7133|-2.8168|-3.6602|2.0392|2.4629|2.7453|2.9729|2.7514|2.5759||2.6033|2.7257|-0.0314|-1.4343|-2.2723|0.0612|1.1063|1.5206|2.1985|2.0583|2.4343|1.1632|2.133|1.9172|1.663|2.1715|2.1244|2.1501|2.0433|2.8441|1.9473|2.3992|2.0955|2.3309||2.6039|3.354|1.8287|2.29|1.2073|2.1111|2.4681|2.5074|2.1684|2.4321|3.228|2.3712|1.9011|2.2105|2.0285|2.2651|1.3643|1.428|1.2824|1.2642|1.2733|0.9276|0.9458|0.7456|2.0558|1.6191|1.8374|2.5016|0.9185
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.5452|1.7252|1.4652|1.8252|1.8352|0.9152|0.7152|1.2352|1.9052|2.3458|2.3453|-0.0097|-0.6297|-0.6897|-0.6597|-0.9997|-1.2197|-1.7897|-1.8197|-2.9097|-3.2135|-3.0195|-3.3516|-2.0052|-2.1652|-2.7252|-1.2852|-1.4652|-1.5152|-1.0852|-0.8752||-1.9152|-1.8652|-2.6552|-3.2291|-3.0518|-2.6818|-3.1818|-3.3804|-3.6221|-4.0506|-3.0801|1.5003|2.2503|2.2653|2.8393|2.9936|2.7291|2.2391|1.9691|2.5598||2.6976|3.0949|2.7163|3.2183|2.3369|2.8546|3.2492|2.8847|2.4918|2.8824|2.9527|2.7844|2.4386|2.7751|3.4651|-0.5974|-0.6908|-1.1862|-1.3919|-0.8871|-0.7002|-1.6068||-1.8779|-2.635|-2.9061|-2.5883|-3.1024|-3.8399|-2.9052|-3.4941|-3.2417|-3.3438|-3.6355|-3.486|-3.0747|-4.1683|-3.729|-2.3019|-1.8813|-2.7038|-3.0214|-3.1073|-3.2828|0.107|2.1633|2.241|1.5026|1.7736|2.0728|2.0167|2.4373|2.6349|2.4249|1.2004|||1.4902|2.0136|2.7244|2.1734|2.152|1.9837|2.6274|1.9929|2.084|2.5149|2.6137|2.2685|0.9599|1.231|0.7917|0.6328|0.8197|0.9599|1.1656|1.6142|1.231|1.1375|0.8384|1.1656|1.474|1.7451|1.6609|2.4235|1.7804|||1.7227|1.8476|2.0913||2.0615|1.9104|1.9011|2.3179|-0.2707|-0.682|-0.7568|-1.4578|-1.9158|-1.6541|-1.5326|-2.5327|0.0601|1.2285|1.378|2.0884|2.5811|-0.4088|-0.063|-0.5584|-0.3714|-0.4649|-0.4743|-0.4784|-0.2623|-0.2893|-1.3336||-0.7664|-1.2076|-2.0809|-1.9368|-2.576|-2.4821|-1.959|-1.932||-2.3101|-2.6522|-2.8339|-2.6814|-2.4473|-2.3823|-2.5534|-3.3432|1.7474|2.1885|2.3506|2.6098|2.3376|2.2342||2.1754|2.2564|2.4812|-1.0834|-1.7856|-2.2911|1.1241|1.2592|1.7273|1.6847|1.9093|0.955|1.6662|1.4681|1.225|1.7022|1.6302|1.6462|1.8022|1.9306|1.1743|1.6245|1.6969|1.859||2.0165|2.5202|1.7172|2.0233|1.4021|2.0143|2.1376|2.2357|1.9116|2.1097|2.6877|2.2326|1.8218|2.0126|1.9432|2.1649|1.5752|1.6077|1.5383|1.599|1.4516|1.2435|1.2175|1.0527|1.8505|1.5123|1.573|2.0153|0.8446
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.6985|2.4685|2.5785|2.5185|2.4585|3.6585|3.5405|3.2305|3.5189|3.9776|-0.0571|-0.6371|-0.7971|-1.7971|-1.7371|-2.4871|-2.8671|-2.5071|-2.5671|-2.0971|-1.8071|-1.9571|-1.1271|-1.2671|-3.0171|-3.8971|-3.8179|-3.9496|-3.1996|-3.8556|-4.0768||-3.8415|-4.2811|-3.7717|-4.6264|-3.6793|-4.6359|-3.8669|-2.2169|-1.5969|-2.3369|-2.7169|-3.8069|-3.9303|-3.3303|-3.5503|-4.1849|-3.5549|-3.6757|-4.1157|0.1374||0.7174|2.2774|1.9674|2.1074|1.1474|1.8974|0.7174|1.5174|1.9574|1.4474|2.5174|2.8174|3.5774|3.6888|4.1673|3.8173|3.6373|4.4273|4.0273|3.9025|4.0917|3.7122||4.0622|2.4022|2.6122|2.9922|2.0122|2.4222|2.7722|4.5322|3.0822|3.1222|3.9222|4.9686|4.4716|1.8716|1.6716|0.3216|0.6116|1.2916|1.0816|1.3216|0.6816|1.4716|2.3716|2.8316|2.7716|3.9216|4.7246|4.159|4.5566|-0.4848|-1.3148|-3.3348|||-3.5248|-2.4848|-1.9148|-2.2848|-3.8348|-3.7704|0.4813|1.2613|1.4213|2.0913|3.0213|2.1313|1.9313|1.6613|1.4913|1.9413|2.0913|2.3813|3.2113|4.4013|3.4113|2.8313|1.6813|3.6113|3.0813|3.4113|3.7513|4.3588|2.8288|||3.5288|3.4188|3.3988||2.8488|2.6388|3.0188|4.1888|3.5788|3.7288|4.9781|-1.0231|-2.5207|-1.6421|-1.7719|-3.8984|-4.8769|-4.6156|-4.0025|-4.8187|-3.4609|-3.4808|-3.3011|-3.1713|-2.1829|-2.153|-2.153|-1.4142|-1.8634|-2.9118|-4.0599||-2.4026|-3.0915|-2.9217|-4.6589|-4.3418|-3.9934|-2.8641|-2.6744||-2.8042|-3.1736|-4.5313|1.2084|1.438|1.7974|2.2866|2.2766|3.1353|3.4647|3.6345|4.4632|4.4355|4.9638||3.8474|4.4964|5.5706|-3.1458|-3.9745|-4.6263|-3.9972|-4.8762|1.3744|1.5741|2.6324|1.2646|1.3145|1.0948|0.7754|3.0417|3.0417|2.4926|3.7306|3.7408|3.4548|3.5779|3.266|3.0464||2.3475|3.0464|2.1678|2.5073|1.9781|1.3691|1.409|2.2477|1.9482|1.6187|1.409|0.6602|0.3108|0.7301|0.9398|1.5388|2.3775|4.1446|4.0705|3.1134|3.8523|3.9043|3.8544|3.6148|4.1019|2.9727|3.5218|3.3421|2.8828
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||0.5418|0.4893|0.5609|0.6448|-0.1091|-0.0991|-0.0491|-0.0891|-0.1691|-0.1491|-0.2191|-0.2391|-0.5591|-0.4805|-0.4405|-0.4605|-0.4805|-0.5205|-0.5905|-0.5923|-0.5346|-0.6546|-0.5961|-0.4961|-0.5561|-0.6557|-0.5685|-0.6985|-0.5784|-0.5849|-0.5771||-0.6651|-0.6402|-0.6402|-0.743|-0.7617|-0.8058|-0.7698|-0.642|-0.6944|-0.7977|-0.7899|-0.8199|0.0929|0.1129|0.3629|0.4329|0.7429|0.6629|0.4629|0.4529||0.3029|0.4229|0.6229|0.3929|0.2529|0.7429|1.1476|0.6076|-0.6468|-0.6926|-0.6226|-0.6612|-0.7358|-0.707|-0.8161|-0.6486|-0.7086|-0.8524|-0.8057|-0.7557|-0.7857|0.0106||0.2306|0.3506|0.5806|0.7306|0.899|0.819|1.0766|0.848|0.618|0.548|0.728|0.688|0.8392|0.5492|0.5692|0.3792|0.3392|0.3292|0.3392|0.5792|0.6525|0.575|0.7011|0.5787|0.5287|0.6169|0.6099|0.6099|0.4213|0.4813|0.4813|0.4813|||0.4613|0.5013|-0.097|-0.397|-0.467|-0.5339|-0.4771|-0.4639|-0.5339|-0.4893|-0.4782|-0.5152|-0.5515|-0.4615|-0.5215|-0.462|-0.442|-0.502|-0.5699|-0.5261|-0.5839|-0.5939|-0.4739|-0.3639|-0.3539|-0.4839|-0.5539|-0.6316|-0.6801|||-0.5796|-0.4496|-0.3696||-0.4896|-0.5596|-0.5996|-0.7696|0.0921|0.1621|0.4321|0.7001|0.4701|0.4001|0.5601|0.4501|0.2901|0.4101|0.5001|0.6577|0.4677|0.3477|0.3677|0.3577|0.3377|0.4377|0.5077|0.4877|0.6877|0.5977|0.7664||0.5849|-0.1158|-0.2458|-0.2058|-0.1658|-0.1758|-0.3458|-0.1858||-0.5358|-0.4958|-0.6576|-0.608|-0.428|-0.568|-0.4936|-0.5436|-0.5736|-0.6106|-0.7085|-0.7061|-0.714|-0.8189||-0.7534|-0.6234|-0.7034|-0.7716|-0.7195|-0.825|-0.8856|-0.779|-0.6999|-0.7399|-0.8204|-0.8788|-0.7136|-0.864|-0.8034|-0.7786|-0.7886|-0.5886|-0.4586|-0.3686|-0.2386|-0.2586|-0.5786|-0.4486||-0.6586|-0.5386|-0.3886|-0.3486|-0.6186|-0.8886|-0.9346|-0.7846|-0.7746|-0.7646|-0.7446|-0.8146|-0.7346|-0.8646|-1.0646|-1.2556|-1.2624|-1.3376|-1.1987|-0.9487|-1.1564|0.235|0.655|0.815|0.625|0.915|1.0056|-0.135|-0.355
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.2573|0.2973|0.2636|0.2985|0.2939|0.3315|0.4139|-0.0904|-0.2504|-0.2488|-0.2853|-0.2481|-0.3038|-0.2438|-0.2238|-0.3238|-0.3386|-0.3186|-0.4312|0.0663|0.2663|0.2563|0.2463|0.2763|0.2063|0.1963|0.2463|0.1363|0.3063|0.312|0.202||0.242|0.222|0.242|0.212|0.172|0.172|0.272|0.2621|0.1821|0.1921|0.2121|0.1921|0.2221|0.1921|0.2221|0.2421|0.2721|0.2907|0.3262|0.2462||0.2262|0.3162|0.3362|0.3519|-0.1007|-0.0707|-0.0607|-0.2107|-0.3307|-0.3592|-0.3879|-0.4083|-0.4059|-0.3804|-0.4213|-0.3113|-0.3313|-0.4313|-0.4153|-0.4536|-0.4952|-0.513||-0.4101|-0.3701|-0.4646|-0.4179|0.0742|0.3342|0.4029|0.2629|0.2229|0.1529|0.2429|0.2629|0.3429|0.3329|0.2829|0.2629|0.3129|0.2929|0.3829|0.5066|0.3245|0.4045|0.4445|0.352|0.362|0.462|-0.1095|-0.0995|-0.1895|-0.2495|-0.3595|-0.435|||-0.4768|-0.3968|-0.3768|-0.3868|-0.5068|-0.5159|-0.3949|-0.4671|-0.5001|-0.5084|-0.5127|-0.4252|-0.5347|-0.4319|-0.5454|-0.5499|-0.4755|0.0069|0.1269|0.2669|0.2969|0.2169|0.2469|0.2869|0.3469|0.3069|0.1669|0.3069|0.2569|||0.4269|0.481|0.4428||0.3328|0.1628|0.1728|0.2428|0.1928|0.2428|0.4628|0.542|-0.0318|-0.1218|-0.0918|-0.0318|-0.1318|-0.0518|-0.3418|-0.3618|-0.4618|-0.5244|-0.4844|-0.5444|-0.6182|0.0863|0.0363|0.1363|0.2563|0.2663|0.2963||0.3563|0.2063|0.2863|0.3163|0.3463|0.1363|0.0563|0.3563||0.0763|0.0663|0.0463|0.3363|0.4363|0.3163|0.5363|0.6792|-0.211|-0.311|-0.461|-0.4833|-0.4291|-0.4691||-0.3891|-0.2491|-0.4191|-0.4391|-0.455|-0.455|-0.5329|-0.3929|-0.3229|-0.4029|-0.5129|-0.5229|-0.4429|-0.6029|-0.5765|-0.4798|-0.5598|-0.6199|-0.5099|-0.3299|-0.3099|-0.3999|-0.4699|-0.4766||-0.5106|-0.4679|-0.4404|-0.4404|-0.5626|-0.5162|-0.4975|-0.6069|-0.4569|-0.4269|-0.4569|-0.4669|-0.6221|-0.5985|-0.6|-0.7011|-0.6085|-0.6433|-0.527|-0.417|-0.517|-0.447|-0.487|-0.467|-0.567|-0.6532|-0.5832|-0.6741|-0.7013
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.8219|-1.1719|-1.4419|-1.3919|-1.4319|-1.2919|-1.4419|-0.9869|-1.3063|-1.0268|-0.947|-0.0419|-0.1719|-0.2119|-0.4019|-0.7819|-1.7919|-1.8119|-2.1914|-1.6214|-0.9914|-1.7314|-1.9514|-1.7037|-1.6737|-1.4537|-1.6437|-1.9752|-1.7534|-1.7534|-2.0343||-1.7053|-1.852|-1.8873|0.1144|0.7144|1.2544|1.7444|1.9343|1.9548|2.2992|1.9964|2.2437|2.0401|-0.8391|-0.3191|-0.2491|-0.3291|-0.1591|-0.2491|-0.8491||-0.9091|-0.7591|-0.8691|-1.5391|-1.8167|-1.6308|-1.2008|-1.2808|-1.8308|-1.9124|-2.33|0.2669|0.4266|0.4166|0.4465|0.9156|0.4565|0.1671|0.5563|0.523|0.6127|0.8219||1.3899|1.3699|1.2006|1.091|1.2105|1.9279|2.2656|2.2915|1.7456|1.6759|1.8787|2.0726|1.5445|1.3352|0.9367|0.9766|0.9766|0.3389|0.8171|1.6441|1.6142|1.6441|1.5843|1.849|-0.197|-0.5059|-0.5756|-0.755|-1.4724|-1.1336|-0.9941|-1.0738|||-0.9443|-1.2632|-1.1237|-1.2233|-1.9108|-1.8613|-1.8832|-2.2303|-1.4942|-1.4444|-1.5839|-1.7433|-2.3277|-1.3812|-1.8295|-1.9332|-1.7062|-1.825|0.1919|0.421|0.6103|0.6303|1.1484|1.4772|1.6267|1.9811|1.7519|1.6822|1.7772|||1.9666|1.759|2.0181||1.49|1.6195|1.2325|1.8791|1.521|2.0283|2.0382|2.518|1.4139|1.2149|1.1553|1.205|1.5424|1.4828|1.0956|0.9665|0.9963|1.2445|2.4758|2.5589|1.8107|1.8405|1.8901|2.0852|2.889|1.8021|2.3284||2.4514|-0.6044|-0.4455|-1.359|-1.0512|-1.2895|-1.6073|-1.8158||-2.352|-1.5324|-1.9892|-2.0756|-1.588|-1.9901|-1.6407|-1.5116|-1.9485|-1.7679|-1.8672|-0.5168|-0.3381|-0.4274||-0.1494|-0.07|-0.4373|-0.2487|-0.5664|-0.5298|-1.1046|-0.847|-0.6091|-0.8172|-1.1244|-1.3127|-1.1641|-0.7974|-1.3623|-1.0452|-1.2235|-0.728|-0.6388|-0.4406|-0.3911|-0.4803|-1.0154|-1.4118||-1.4019|-0.7379|-0.5893|-0.6884|-0.7478|-0.5992|-0.4208|-1.3028|-1.1839|-0.9361|-0.8965|-1.065|-1.5308|-1.664|-1.9815|-1.7811|0.0206|0.1098|0.1296|0.0008|0.1693|0.4963|0.6351|0.5657|1.0513|1.2891|1.5865|1.6756|1.9695
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.4718|2.2153|2.277|-0.0274|-0.8574|-0.9174|-0.8974|-1.1674|-1.7074|-1.9174|-1.5734|-1.3845|-2.3788|-2.6502|-2.1602|-2.4202|-3.0344|-2.6244|-2.6827|-3.4691|-2.4298|-2.6098|-2.5798|-2.1998|-2.8098|-2.8157|-2.3557|-2.8257|-2.7258|-2.5658|-2.8531||-2.9696|-3.0568|-2.927|0.3065|0.5265|0.4465|2.3165|2.6665|2.4265|2.1365|2.5389|2.4589|2.9499|2.8933|2.9142|2.4708|3.2025|2.3439|2.0365|2.1095||1.6395|2.0995|2.5895|-0.6061|-1.1861|-0.9561|-0.7461|-1.1061|-2.2361|-2.4996|-2.4573|-2.4937|0.0016|0.0116|0.1716|0.8916|0.5616|0.7116|1.5416|1.0416|0.5516|0.7416||0.7716|1.1516|1.1186|1.9443|1.7254|2.4914|-0.1146|-0.8707|-0.9404|-1.8059|-1.5572|-1.6566|-1.8258|-1.786|-1.9352|-2.4326|-2.2483|-2.5666|-2.5853|-1.8789|-1.9884|-2.0281|-1.282|-2.3067|-2.8681|-2.824|-2.8141|-2.7039|-3.4089|0.1656|0.2849|0.0959|||1.5384|1.2499|1.7175|1.5384|0.5535|0.4143|0.5038|0.8918|0.2949|0.8719|1.2997|0.9117|1.1206|0.8719|0.2153|0.3944|0.5237|0.6729|1.1703|2.0856|1.9762|1.7871|2.1652|2.2647|2.6129|1.7374|0.9813|1.23|1.4787|||2.4935|3.0226|2.7261||2.7887|2.5101|2.142|2.8086|2.9532|2.4491|2.9137|3.876|2.7445|2.27|2.5072|2.3096|2.6753|2.8729|2.9421|3.4066|2.957|2.443|2.8977|3.1378|2.6923|3.0284|2.7987|3.1415|3.508|2.737|3.4821||3.7163|2.9572|3.4514|2.7694|3.6194|-0.0952|-1.2121|-0.2632||-1.736|-3.0703|-3.233|-3.2056|-2.5932|-3.4537|-2.2083|-1.8525|-2.3862|-2.6531|-3.1078|-2.9432|-2.8588|-3.7266||-2.3239|-1.5003|-2.1376|-2.3926|-2.708|-2.4497|-2.7733|-2.5875|-2.0776|-2.5385|-3.0428|-2.8438|-2.5376|-2.831|-2.9631|-2.9312|-2.7156|-2.1567|-1.7546|-1.8919|-1.1761|-1.4604|-1.1663|-2.2743||-2.8003|-2.3983|-2.1842|-2.4196|-2.8213|-3.1571|-2.2821|-2.6939|-2.9981|-2.9167|-2.9117|-3.0572|-2.969|-3.5696|-3.2646|-3.6137|-3.6938|-3.8395|-4.0313|-4.554|0.5837|0.8386|1.2602|1.5152|1.172|1.7211|2.1232|2.6036|2.9959
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||1.192|1.7728|1.6048|1.5892|1.3808|1.5753|1.4798|1.6993|1.3425|1.2796|1.3996|1.7696|-0.2286|-0.4886|-0.5686|-0.7786|-1.2286|-1.2886|-1.3629|-1.6966|-1.2164|-1.5964|-1.4001|-1.0001|-1.4001|-1.2001|-0.5001|-1.2001|-1.1401|-1.1701|-1.2901||-1.4846|-1.4667|-1.2967|-1.374|-1.204|-1.204|-1.014|-1.384|-0.954|-0.654|-1.204|-1.054|-0.854|-0.714|-1.234|-1.1835|-1.1135|-1.0535|-0.8535|-1.3235||-1.7151|-1.1294|-1.1194|-1.3594|-1.5226|-1.209|-1.3381|-1.1781|-1.3281|-1.6217|-1.6425|-1.8117|0.5311|0.9511|0.9311|1.5011|-0.2331|-0.5831|-0.6131|-0.7331|-0.5131|-0.9831||-0.7731|-0.5631|-0.9631|-1.1931|-1.3873|-1.0635|-1.1635|-1.2435|-1.2135|-1.2186|-1.0786|-1.3049|-1.1649|-1.2749|-1.2649|-1.3549|-1.1249|-1.4149|-1.5032|0.0255|0.4855|0.6455|0.8155|0.4955|0.5755|0.6555|0.7555|1.1155|1.0055|1.1955|1.6555|1.5955|||1.8555|-0.2376|-0.3276|-1.2676|-1.1176|-0.9476|-0.7676|-0.7276|-1.1576|-0.9276|-1.1476|-1.3376|-1.2776|-0.8476|-1.5076|-1.3876|-2.0176|0.2442|0.9942|1.5142|1.6942|1.3342|2.0342|1.7286|2.0642|1.0742|0.8242|0.8042|0.6742|||1.3742|1.4242|1.3342||1.3242|1.2442|1.0242|0.8242|0.6342|1.2442|1.3742|0.7642|0.7542|0.5742|0.5942|0.8142|0.9742|0.8842|1.0042|1.1942|1.3242|1.3242|1.1042|0.9942|0.9842|1.3342|1.0942|1.3242|1.9842|1.6742|2.0342||2.1879|-0.5161|-0.2261|-0.4661|-0.6661|-0.4161|-0.1861|-0.1861||-0.3161|-1.0061|-1.2961|-1.2161|-0.5461|-1.2661|-1.0861|-0.8861|-1.7461|-1.6461|-2.0161|-1.4061|-0.7561|-0.8161||-0.2461|-0.3861|-1.2461|-1.5261|-1.7395|-1.825|-2.1639|-1.8683|-1.4883|-1.5283|-2.2042|0.4971|1.0371|1.0771|1.1271|1.5271|1.4281|1.4181|1.6484|2.0572|-0.2146|-0.7746|-1.3946|-1.4546||-1.7812|-1.6967|-1.1767|-1.1067|-1.4267|-1.1467|-0.9067|-1.0267|-1.1267|-0.6467|-0.4767|-0.9467|-1.6667|-1.8158|-2.0925|0.1877|0.4877|0.3077|0.2677|1.4477|1.3277|0.7877|0.7077|0.6777|0.7577|0.5077|0.4677|0.7077|0.8377
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||4.9698|6.1498|7.1447|6.9842|7.0474|7.5897|7.2097|8.5329|5.7329|6.0329|2.8529|1.9929|4.1329|5.4929|7.3465|-2.1187|-4.9087|-4.8487|-6.0166|-3.8066|-3.1266|-3.6566|-4.9666|-2.5266|-3.0266|-3.8766|-0.8066|-0.1166|-3.4566|-4.5766|-4.2666||-4.1818|-4.502|-4.2668|-3.7268|-3.9768|-5.3092|-4.5752|-4.4614|0.2648|1.4448|0.9248|0.7148|0.1748|0.1148|0.9448|1.8748|1.8448|1.4548|2.5048|1.9948||2.5248|4.0648|4.0048|2.8344|2.7067|3.3552|3.0506|4.7209|3.0309|1.7241|0.3387|0.9479|1.1444|2.6379|4.0429|5.1827|5.1941|4.9029|5.0896|4.2348|2.8199|4.6475||5.4335|6.0918|5.457|4.4651|-0.1144|-1.6472|-1.9321|-2.9835|-4.3296|0.2085|0.1986|0.5229|0.7685|1.7805|3.8243|3.3428|3.4116|2.8515|3.2347|3.3232|2.8221|3.2053|3.2937|3.9029|3.8341|4.4138|3.3428|5.0623|5.5689|5.1366|4.3997|2.7294|||3.5154|2.7097|4.0853|4.8001|4.2612|3.7601|3.8682|3.878|4.358|4.6648|4.3725|4.5086|3.8306|4.6756|3.6046|3.4376|3.192|4.0566|3.6341|4.7149|5.4484|5.7585|4.5066|3.2195|3.0328|2.1387|2.3941|3.2391|3.3963|||5.106|4.9268|4.2292||4.9464|5.2739|4.3358|4.763|5.231|4.2963|4.4241|5.3638|4.5689|4.3674|3.0999|3.375|4.4067|3.7326|3.7326|4.5622|3.4814|2.7641|3.5993|3.6091|4.7121|5.1789|4.2767|4.545|4.0987|4.3346|5.2398||4.9884|4.1009|3.2854|3.2756|3.0889|3.2559|2.7647|3.0496||1.5954|0.5736|0.7897|1.7428|3.138|2.2439|2.8727|3.2952|1.6249|2.5583|1.6937|3.423|4.9361|3.4418||4.3163|4.8226|3.9307|2.8892|3.1938|3.5278|2.8008|3.1938|3.7145|1.9754|1.661|2.7123|4.0289|4.0191|4.6806|3.472|3.8061|3.5801|3.0397|4.3072|4.205|4.2028|4.2712|2.9742||3.151|3.8487|4.1238|3.996|3.21|4.0255|4.4551|4.4355|4.3471|4.5927|4.4551|5.359|4.5658|6.1594|4.8919|5.6947|-2.483|-1.1074|-1.1173|-4.0649|-3.9175|-3.4656|-4.0453|-4.4353|0.0487|1.6994|2.1121|4.4702|3.7158
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||1.6434|2.2098|-0.4541|-1.4241|-1.8832|-1.3132|-0.8432|-0.8432|-1.0032|-1.0632|-0.9632|-0.5732|-0.9232|-0.5632|-0.4232|-0.8832|-0.8332|-0.8032|-0.8332|-0.9532|-1.3432|-1.5147|-1.503|-1.6744|-1.7795|-1.4995|-1.1695|-1.9595|-1.9651|-1.3051|-1.4151||-1.4551|-1.5202|-1.8302|-1.5011|-1.4011|-1.4311|-1.4711|-1.7011|-1.8511|-1.8657|-1.9952|0.5746|0.4846|0.4246|0.5946|1.1846|1.4246|1.5246|1.5246|2.3212||1.6258|2.1709|-0.2476|-1.1576|-0.4976|-0.5276|-0.8976|-0.84|-1.5592|-1.4156|-1.5159|-1.5371|-1.5585|-1.4043|-2.0373|-0.9437|-0.9831|-1.1407|-0.52|-1.1998|-1.0994|-1.0994||-0.7349|-0.8531|-1.1191|-1.1979|-1.388|-1.4564|-1.1115|-1.4564|-1.0623|-0.9834|-1.1214|-1.0918|-1.1115|-1.1903|-1.1903|-1.4662|-1.7577|-1.5607|-1.6268|-1.5867|-1.5768|-1.1827|-1.2024|-1.7837|-1.7562|-1.372|-1.303|-0.9188|-1.1848|-1.2242|-1.7956|-2.0553|||-1.8427|-1.9708|-1.3206|-0.6309|-1.2516|-1.5669|-1.2516|-1.7245|-1.6731|-2.0423|-1.7268|-1.9603|-1.8752|-1.6486|-1.4713|-1.5726|-1.8643|-1.7087|-2.039|-1.8087|-2.0365|0.0808|0.178|0.5474|1.4515|1.6556|1.2473|1.5389|1.6736|||1.9167|1.9204|1.551||1.3955|1.2399|1.1719|1.7649|1.483|1.2691|1.6482|2.3152|1.4038|1.6371|1.7246|1.3455|1.2386|1.7052|1.899|1.6171|1.9379|1.7364|1.5906|1.6392|1.7364|1.9794|2.0378|1.7364|2.0475|1.9405|2.9571||2.7126|2.3384|2.2548|2.0997|2.3676|2.298|1.8512|1.8398||1.4391|1.1669|0.9628|1.303|1.9835|1.2349|1.7015|1.0405|0.4767|0.6679|0.3806|0.6296|1.2328|1.3094||1.824|1.6378|1.7342|1.737|-0.367|-0.9607|-1.3054|-1.2191|-1.0947|-1.133|-1.5543|-1.4413|-1.5249|-1.5991|-1.6821|-1.2617|-1.5394|-1.3192|-1.8909|0.7385|0.7863|0.8629|0.7097|0.2597||0.4512|0.6427|0.9395|1.064|0.8438|1.2459|1.7014|-0.5841|-0.9862|-0.9575|-0.7947|-1.0819|-1.3979|-1.4782|-1.6776|-1.6741|-1.667|-1.5857|-1.597|-1.809|-1.7324|-1.7116|-1.7507|-2.0341|-1.8584|-1.7913|-1.8133|-2.1623|-1.9421
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.8691|0.8791|0.9291|1.1091|1.3862|1.4513|-0.0439|-0.5739|-1.1739|-1.3616|-1.3857|-0.9141|-1.1701|-1.0098|-0.8298|-1.1098|-1.1449|-0.9549|-1.0249|-1.2165|-0.9828|-1.1748|-1.1662|-0.9662|-1.1219|-1.1265|-0.9806|-1.1956|-1.1356|-1.0101|-1.2512||-1.1258|-1.2498|-1.1109|-1.1832|-1.1008|-1.064|-0.874|-0.894|-0.704|-0.864|-0.914|-1.174|-0.994|-0.924|-0.884|-0.814|-0.784|-0.994|-0.804|-1.214||-1.214|-0.744|-1.014|-1.024|-0.564|-0.634|-0.774|-0.954|-1.154|-1.494|-1.6661|0.084|0.334|0.534|0.594|1.014|0.474|0.084|0.174|0.354|0.374|0.534||1.064|1.3589|0.9289|1.0089|0.8489|1.2989|1.4188|1.3405|1.0705|1.2405|1.1505|1.3105|1.4881|1.0581|1.1781|1.2181|1.1881|1.2381|0.7981|0.8181|0.9681|0.7781|1.4781|1.3781|1.56|1.67|1.3116|0.9816|0.5316|0.5916|0.3816|0.1516|||0.3416|0.8216|0.8016|0.7816|0.4116|0.5116|0.5716|0.6516|1.0416|1.4516|0.7916|0.9916|0.3416|0.6316|0.6016|1.2916|0.7816|1.0816|1.4716|1.8435|1.5405|1.3648|1.0748|1.4348|1.862|1.3692|0.9992|0.7292|0.8092|||1.3192|1.4652|-0.0659||-0.0259|-0.1959|-0.0759|-0.0359|-0.2259|-0.5659|-0.0759|-0.4959|-1.3659|-1.5259|-1.7988|0.1217|0.1817|0.6317|0.6117|0.9617|0.8617|1.1017|1.4517|1.6781|1.3414|1.7914|1.4199|1.2299|1.3399|1.5599|2.0366||1.4573|1.4712|1.5412|1.6969|-0.119|-0.239|-0.689|-0.499||-1.359|-1.499|-1.479|-1.309|-0.739|-1.409|-1.059|-0.919|-1.359|-1.5455|-1.7605|-1.0105|-0.8105|-0.9605||-0.4105|-0.4705|-1.0205|-0.8305|-0.9505|-0.9505|-1.0905|-0.5805|-0.4205|-0.3805|-1.0005|-1.2905|-1.1905|-1.5311|-1.2727|-0.9227|-1.0027|-0.8027|-0.6427|-0.4427|-0.2227|-0.1927|-0.8427|-0.8327||-0.5627|-0.2927|-0.8127|-1.2027|-1.4527|-1.3991|-1.4813|-1.4292|-1.6035|0.4241|0.6441|0.5541|0.6741|1.0141|0.5941|0.5841|0.6941|0.7341|1.0841|1.3841|1.3641|1.7041|1.4541|1.3105|1.4205|1.5681|1.5681|1.3881|1.1181
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||1.0896|0.8634|0.6534|0.7834|0.7334|0.7834|1.0534|0.9134|1.0577|0.9777|1.1508|1.2561|0.8961|0.9261|1.0661|1.0061|1.3561|1.1599|1.3999|-0.9514|-0.8314|-1.0304|-1.2638|-0.8838|-0.9787|-1.0649|-0.8249|-1.0349|-1.1021|-1.2634|-1.1205||-0.9705|-0.8905|-0.8405|-0.7805|-1.1005|-0.8805|-0.6105|-0.7305|-0.8005|-0.9105|-1.1205|-1.0169|-0.7893|-1.0738|-1.0359|-0.9275|-1.1634|-0.9832|-0.9547|-1.1729||-1.2677|-1.1436|-1.229|-1.2669|-1.0677|-0.9444|-0.603|-0.6978|-1.1436|-1.0393|-1.1816|-1.2606|-1.2986|-1.327|-1.6926|-1.1908|-0.9631|-1.333|-1.3463|-1.1902|-1.3636|-1.1392||-1.1582|-1.23|-1.3851|-1.2831|-1.1218|-0.7235|-0.7045|-1.008|-1.2736|-1.7004|-1.9136|-1.4209|-1.4873|-1.658|-1.4117|-2.0466|-1.2879|-1.3543|-1.656|-1.3209|-1.6901|-1.7572|-1.6378|-1.7895|0.5072|0.2417|0.2606|0.7633|1.6359|1.7497|-0.1388|-0.6699|||-0.7363|-0.4897|-0.2336|-0.5561|-1.1442|-1.3813|-0.9545|-0.8027|-0.632|-0.4708|-0.3949|-0.6225|-0.7174|-1.0967|-1.3718|-1.1821|-1.4287|-1.7891|-1.7771|-1.3302|-1.4427|-1.4807|-1.62|0.2407|1.0564|1.0469|1.0944|1.3694|1.2082|||1.4453|1.4104|1.5123||1.4864|1.7032|1.2303|1.5338|1.67|1.6347|1.5345|1.5397|1.1888|1.1793|1.2362|1.018|1.1698|1.4299|1.3786|1.693|1.2677|1.3417|1.534|1.5563|1.1959|1.3476|1.5752|1.7476|1.7164|1.2112|1.563||1.4415|0.693|0.7202|0.5844|0.7473|0.8771|0.9218|1.1273||0.8809|-0.0638|-0.2991|-0.4168|-0.4892|-0.7155|-0.634|-0.797|-0.8704|-0.774|-0.756|-0.4392|-0.4301|-0.4482||-0.3305|-0.4663|-0.6654|-0.6645|-0.7594|-0.8574|-0.8475|-0.7369|-0.6283|-0.7278|-0.8183|-0.755|-0.7097|-0.6839|-0.5662|-0.4033|-0.4033|-0.4304|-0.3942|-0.3309|-0.7291|-0.6386|-0.6567|-0.8378||-0.6235|-0.4244|-0.2343|-0.4968|-0.6778|-0.5601|-0.6235|-0.8226|-0.8679|-0.9291|-0.7953|-0.8134|-0.8858|-0.8746|-1.0564|-0.9568|-0.9842|-1.0231|-0.9995|-1.0975|-1.0882|0.0123|0.13|0.1752|0.3472|0.5192|0.8813|1.008|0.664
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||-4.4715|-3.7615|-4.3215|-4.6006|-5.1734|1.0364|3.2864|3.6264|3.8864|3.9575|3.3175|3.3075|4.0288|-1.0794|-1.1494|-1.9294|-2.6294|-2.0494|-2.4794|-2.2694|-1.8094|-2.0094|-1.7794|-1.8594|-1.0894|-2.1294|-2.4294|-4.1394|-4.1393|-5.3032|-4.8585||-4.3134|-4.5134|-4.5934|-4.6534|-3.4934|-5.2734|-5.7132|-4.824|-4.424|-4.504|-5.334|-6.4073|-5.9636|-5.7418|-4.9298|-6.3281|-8.9351|-2.5997|-2.9097|-3.0697||-3.6197|-3.6402|-3.9319|-3.7589|-3.0989|-3.7277|-3.8479|-3.1879|-3.6479|-4.0442|-3.5042|-3.8042|0.0157|0.0257|0.5757|1.1057|1.4157|1.6258|2.6957|3.4157|4.0458|3.9708||4.012|4.2178|4.5674|3.2174|3.7474|3.6374|3.6574|4.6255|3.8972|4.463|3.9472|4.0202|4.0885|3.5485|4.4533|4.2855|3.7555|4.1134|4.5549|4.3317|3.1917|4.2217|4.1597|4.2545|3.4045|3.8745|4.9983|-0.6765|-1.5065|-1.4965|-2.2065|-2.2965|||-1.8465|-1.0965|-0.8465|-0.8365|-2.7965|-3.2065|-3.4465|-2.9265|-2.4465|-3.7465|-1.6365|-2.6965|-2.6765|-2.4465|-2.8765|-2.7465|-3.8572|0.0936|0.3136|1.2536|0.9736|1.5536|1.1636|1.4736|2.1436|1.4436|2.0036|2.8436|2.5336|||3.0236|3.4918|3.1803||3.392|3.4655|3.69|-0.4848|-0.9048|-0.8248|-1.0448|-1.6048|-2.4948|-2.0548|-2.6848|-3.7114|-3.8315|-3.4602|-3.128|-3.1573|-1.1836|-0.7244|-1.6038|-1.2129|-1.4865|-1.1641|-1.5256|-1.9653|-2.0435|-2.0044|-1.5549||-2.4343|-0.871|-0.3433|-1.5256|-1.467|-2.8642|-3.0303|-3.7436||-4.0472|-4.512|-4.4338|-4.6872|-3.9153|-4.2277|-4.4298|-3.9417|0.1987|1.254|1.3517|2.7098|2.6121|3.7748||3.4598|3.2705|4.0584|4.2058|3.3646|3.1105|3.3841|2.3484|2.407|1.9673|2.2018|2.4852|3.3157|3.4818|4.5825|4.8365|4.0009|3.2876|4.2387|3.0689|2.1113|2.1309|1.8377|0.6946||1.7303|2.5217|2.8148|2.9419|2.0136|2.678|3.469|3.0822|2.6914|2.154|2.281|2.6426|2.8673|3.4535|3.3576|2.8788|3.0058|3.8771|3.1443|2.3431|2.2942|2.7339|3.4863|3.58|3.7204|2.5439|3.0226|3.169|3.3415
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.1153|1.182|1.1067|0.9932|0.8032|1.1014|0.9714|1.0138|-0.0054|-0.0354|-0.1754|-0.2454|-0.4354|-0.5454|-0.5654|-0.8054|-0.9154|-1.0454|-1.1571|-1.339|-1.3294|-1.436|-1.6429|-1.2729|-1.5754|-1.6044|-1.4716|-1.5216|-1.1316|-1.3116|0.0765||0.3565|0.6765|0.8665|1.0965|0.7665|1.2565|1.6667|1.7136|1.1636|1.3136|1.3463|1.3363|0.9157|0.5403|0.728|1.5579|1.2516|1.469|1.3278|-0.2937||-1.251|-1.2702|-1.3212|-1.5127|0.0806|0.1954|0.5018|0.4156|0.3199|0.4061|0.5018|0.5209|0.3965|1.2677|1.0762|1.2294|0.8891|0.8987|1.0519|1.261|1.0025|1.1844||1.2883|-0.1833|-0.3078|-0.4035|-0.2216|-0.1642|-0.2791|-0.5088|-0.9014|-0.8726|-0.7865|-0.7769|-0.8248|-0.8535|-0.8248|-0.8056|-1.5428|-1.4642|-1.5567|-1.5518|-1.1689|-1.5327|-1.2167|-1.4944|-1.3603|-1.255|-1.6475|-1.2854|-1.5325|-1.5826|-1.3455|-1.537|||-1.378|-1.6135|-0.8955|-1.0678|-1.3933|0.1863|0.6554|0.5309|0.0905|0.416|0.5405|0.4352|0.5596|0.732|0.5596|0.9713|0.8468|1.2394|1.2585|1.45|1.1915|1.067|1.3255|1.4404|1.0192|1.2106|1.0192|1.3142|1.1267|||1.4505|1.274|1.3806||1.3207|1.2926|1.2644|1.5298|1.2555|1.554|1.3094|1.4069|0.5978|0.5225|0.7953|0.673|0.9929|1.2093|1.0964|1.1623|1.134|1.0776|1.1905|1.3787|1.4033|1.6846|1.5467|1.3929|1.585|1.4063|1.538||1.8495|1.597|1.6695|1.3086|1.3641|1.7193|1.4774|-0.2442||-0.929|-1.1141|-1.1511|-0.9568|-0.6329|-1.0956|-1.0216|-1.0216|-1.1419|-1.1326|-1.29|-1.4924|-1.2567|-1.5254||-1.1473|-1.0178|-1.1936|-1.1638|-1.165|-1.1558|-1.5546|-0.9867|-0.9311|-0.9404|-1.0885|-1.0253|-0.7847|-0.5996|-0.5533|-0.4515|-0.5255|-0.396|-0.2479|-0.6088|-0.7384|-0.7384|-0.8124|-1.2289||-1.5737|-1.2961|-0.7778|-0.7315|-1.3886|-0.8241|-0.7038|-0.8981|-0.8611|-0.7408|-1.0462|-1.1352|-1.2175|-0.9677|-1.1713|-1.3148|-1.4902|-1.2521|-1.329|-1.3924|-1.6047|-1.0451|-0.9247|-0.7893|-0.8615|-1.06|-1.1232|-1.3663|-1.2785
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.9088|3.1837|2.8652|2.5463|-0.045|-0.145|-0.415|-1.065|-1.085|-0.675|-1.225|-0.715|-0.4912|-1.315|-1.355|-2.075|-1.905|-2.255|-2.235|-2.265|-1.665|-2.535|-2.035|-1.165|-2.195|-1.565|-1.015|-1.175|-1.535|-2.665|-3.3889||-2.9866|-3.1534|-2.5902|-2.6202|-2.6202|-2.4502|-3.2602|-3.3575|-2.4675|-2.4175|-3.0675|-3.7085|-3.6185|-3.9085|-4.3555|-4.1195|2.288|3.108|3.0833|-0.4495||-2.7695|-2.5903|-2.5206|-2.8797|-2.7651|-2.7617|-2.469|-2.5586|-2.6913|-2.5121|-2.8952|-2.9266|-2.7338|-2.897|-1.8099|-1.3504|-1.6633|-1.7219|-1.4482|-2.0934|-2.6996|-2.3672||-2.75|-3.1664|-3.3056|-3.8958|-2.6959|-3.105|-3.1648|-3.7437|-3.5092|-3.1933|-2.0926|-3.203|-3.1417|-3.2965|-3.3059|-3.0624|-3.5981|-3.8399|0.2918|1.7432|2.2205|3.4284|4.1492|2.4348|3.029|4.5727|2.0789|1.4068|1.3386|1.1438|2.4783|3.0529|||2.2443|2.2638|2.4921|3.1483|2.7968|-0.0927|-0.0829|-1.1155|-1.5831|-1.4857|-1.2714|-1.7097|-1.7389|-1.5636|-1.622|-1.8071|-1.8363|-1.5051|-1.7876|-1.7682|-1.6902|-2.1091|-1.8363|-2.2162|-2.949|-2.6246|0.1262|0.6327|1.3048|||2.1036|2.4634|2.0716||1.8111|1.4445|1.705|1.8015|2.1295|1.8497|2.554|2.8662|2.6112|2.177|2.7463|2.4897|2.5433|3.0071|2.8917|2.4286|2.9702|2.899|2.3684|2.6578|2.9885|3.7102|3.0456|2.4493|2.1213|2.1406|2.4397||2.6712|3.2596|3.3431|2.8768|3.6086|2.9708|2.1796|2.5945||3.3071|1.0977|0.9626|0.6056|1.8695|1.3389|1.6573|0.856|0.9137|1.53|1.5877|1.4818|2.2617|2.2172||2.5117|2.5817|2.6267|2.3858|2.4514|2.0195|1.567|1.5477|1.0277|1.1722|1.047|1.7306|1.8173|1.4898|1.9987|2.4692|2.2907|2.4502|2.0791|2.5587|2.1352|2.4855|2.3645|1.7595||1.6347|1.3754|1.5291|1.5867|1.1162|1.7571|2.4649|1.7857|1.164|1.4318|1.6614|1.7666|1.7666|2.3405|2.0057|1.671|1.8527|2.197|2.2257|2.3206|2.0528|2.4163|2.1963|2.4982|2.3476|2.5006|2.3189|1.8079|2.0551
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.345|1.4483|-0.5271|-0.7871|-0.7171|-0.9071|-0.7371|-0.9771|-0.8371|-0.5771|-0.7471|-0.6471|-0.7971|-0.7971|-0.8271|-0.9671|-1.0471|-1.0671|-1.0078|-1.1678|-0.8381|-1.1281|-1.1106|-0.9245|-1.0945|-0.9245|-0.5645|-0.6045|-0.7545|-1.1645|-1.1567||-1.1091|-1.0785|-0.9885|-1.2483|-1.3559|-1.0659|-1.3259|-1.2866|-0.7866|-0.6866|-0.9466|-1.1866|-1.2966|-1.4062|-1.3458|-1.2697|-1.8441|1.0213|1.262|1.0282||0.4982|0.4882|0.3782|0.3082|0.1682|0.0582|0.2282|0.1782|0.0282|0.1682|0.1182|0.2582|0.1582|0.3482|0.6782|1.1169|0.9719|0.9525|1.0302|0.4766|0.2532|0.263||0.2532|0.3601|0.4669|0.3698|0.61|0.6003|0.5617|0.6584|0.9484|0.9677|1.1031|0.871|0.9|0.6293|1.2867|0.9097|0.494|0.2813|0.5133|0.7647|0.5327|1.1901|1.3443|0.9868|0.9868|1.1318|0.4648|0.2424|0.1167|0.0394|0.7064|0.9868|||0.9868|1.0351|1.0084|0.9442|-0.1537|-0.3373|-0.3664|-0.6854|-0.8594|-0.5694|-0.5114|-0.637|-0.5984|-0.579|-0.5307|-0.4147|-0.6274|-0.6274|-0.8691|-0.5694|-0.8014|-0.9947|0.2126|0.2706|0.2706|0.1256|0.3673|0.6573|0.638|||0.8313|0.8797|0.754||0.7927|0.6374|0.7422|0.7898|0.9707|0.7517|1.085|1.2129|0.8916|0.9773|1.1521|0.9854|1.0331|1.1738|1.0904|1.0618|0.9476|0.7667|0.7667|0.5476|0.7|0.4619|0.4715|0.4905|0.2524|0.3191|0.6143||0.8809|0.9285|1.0428|1.1502|1.4632|1.1449|1.0428|0.8428||1.1655|0.537|0.3371|0.3275|0.7275|0.5561|0.6132|0.537|0.5561|0.7751|0.756|0.7465|0.9691|0.7002||0.7002|0.7764|0.904|0.8373|0.8659|0.6183|0.4755|0.5993|0.5897|0.6278|0.6278|0.7516|0.8945|0.7707|0.6701|0.8584|0.8607|0.9645|0.6915|0.7668|0.7914|0.8569|0.6781|0.4239||0.3675|0.311|0.5086|0.4992|0.3957|0.6875|0.9627|0.5674|0.6898|0.6521|0.6709|0.718|0.5486|0.878|0.7745|0.9721|0.8532|1.0092|1.0214|1.0811|-0.0331|-0.1649|-0.3249|-0.2308|-0.4378|-0.372|-0.372|-0.3814|-0.2684
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||1.0012|1.5612|1.9012|1.6212|1.6212|1.2212|1.3912|1.3712|0.9912|1.6112|2.1512|2.6552|2.2365|2.2465|2.1765|1.8065|1.4665|1.4065|1.7165|2.3965|2.8333|1.911|1.321|1.421|0.861|0.821|1.281|0.321|0.371|0.611|1.041||0.721|0.821|1.141|1.381|2.001|2.3389|2.6021|2.1633|1.8433|2.3033|2.0281|1.8981|1.5881|1.5181|2.0381|1.6681|1.3981|1.4281|1.6981|1.2681||1.0581|1.4681|1.5981|1.4781|1.6281|1.9281|2.6668|-0.5702|-0.9102|-1.5802|-2.2102|-2.2652|-2.1264|-2.3721|-2.4517|-2.3076|-1.9676|-2.1276|-2.1376|-2.5576|-2.5376|-2.7239||-2.9306|-2.2806|-3.0374|-2.1493|-1.8693|-1.3893|-1.7193|-2.2893|-2.4476|-1.5276|-1.5176|-1.3176|-1.3076|-2.3076|-2.5396|-2.9884|-1.8711|-2.6311|-2.4013|-2.0013|-2.4713|-2.3213|-1.9013|-1.6413|-1.6913|-1.3813|-2.1113|-2.1113|-2.2913|-2.3213|-2.5213|-3.1713|||-2.5413|-3.5213|-0.3113|-0.8113|-1.3713|-1.4813|-1.1413|-1.6413|-1.9813|-1.7313|-2.2813|-2.2613|-2.2513|-2.2013|-3.1859|-2.0921|-2.859|-2.2196|-2.2696|-2.4086|-2.0986|-2.4186|-2.4086|-2.3186|-2.3586|-2.5686|-3.1102|0.8491|0.8891|||1.5791|1.8691|1.4191||0.7391|1.2391|0.9491|2.3391|1.6291|1.8091|2.0791|1.8391|0.4391|1.6291|2.2491|2.4891|2.4379|2.5554|2.8572|3.0501|2.5233|2.6923|3.0013|2.9118|2.1565|2.8224|3.2299|2.9949|3.0347|2.5378|3.4322||2.6372|3.3095|3.4519|3.0807|2.962|2.935|2.5024|2.9715||-1.1265|-2.0707|-2.2694|-1.8222|-0.9874|-1.8818|-2.102|-1.9971|-2.251|-1.9567|-2.3162|-1.6602|-1.5012|-1.6205||-0.9049|-0.885|-1.382|-1.8689|-1.8546|-1.6956|-2.2323|-1.308|-1.4969|-1.7453|-2.0486|-2.2752|-1.7485|-2.2653|-2.5677|-2.5814|-3.0212|0.6849|1.8875|-0.3541|-0.7119|-0.7914|-1.3778|-1.7057||-1.8036|-1.9662|-1.7575|-1.9887|-2.0483|-1.283|-1.1638|-1.5315|-1.939|-1.6011|-1.5315|-1.9092|-2.1576|-1.8694|-2.0682|-2.3962|-2.2868|-2.2769|-2.7651|0.0893|0.4769|1.6497|1.7988|1.4907|1.7491|1.6756|1.8148|1.775|1.4172
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||1.2837|1.7337|-0.1152|-0.1352|-0.5252|-1.0152|-1.2452|-1.2452|-1.6052|-1.4218|-1.5618|-1.1018|-1.6418|-1.479|-1.119|-1.599|-1.659|-1.519|-1.8072|-1.8419|-1.8174|-1.8574|-2.246|-1.346|-1.566|-2.0133|-1.5198|-1.4298|-1.4598|-1.7637|-1.8747||-1.8641|-1.848|-1.848|-2.2506|-2.3296|-2.1249|-1.9849|-2.1543|-1.9863|-1.6263|-1.6963|-2.0663|-2.3763|-2.5797|-2.2169|-0.9777|-1.1577|-1.5877|-1.1477|-1.4377||-1.9277|-1.3377|-1.2777|-1.4677|-2.1677|-2.213|-2.0532|-2.0932|-2.1774|-2.0516|-2.0873|-2.192|-2.535|-1.675|-1.755|-0.865|-0.865|-1.545|-1.205|-1.205|-1.395|-1.325||-0.985|-1.325|-2.045|-1.8462|-2.0663|-2.0466|-1.6866|-1.9231|-1.9231|-2.1479|-1.9429|-2.1029|-2.1533|-2.3418|-1.8918|-2.1518|-2.0334|-2.1518|0.192|0.3991|0.3498|1.5135|1.8192|2.1038|1.7487|2.2024|2.5172|2.5076|2.1474|2.2458|2.0108|1.7938|||2.1784|2.2851|2.1605|1.7318|1.5641|1.0316|1.8403|1.7779|1.4674|1.5759|1.9784|1.933|1.8048|1.933|1.6372|1.647|1.3906|1.6963|1.2525|2.0415|2.2908|1.9256|1.7185|1.8293|1.5038|2.0021|1.4005|1.44|1.6772|||1.6082|1.7661|1.7853||1.7662|1.9711|1.4682|1.8146|1.4892|1.2131|1.8048|1.7712|1.4556|1.929|2.1997|1.973|2.0929|1.4716|2.0239|2.2099|2.1672|1.9758|2.3145|1.8214|1.7129|1.8214|1.9003|2.1468|2.5216|2.1621|2.2015||2.3985|2.3921|1.8792|1.899|2.8343|1.4864|1.8153|1.4028||1.9214|1.2066|1.1474|1.2263|1.749|1.3275|1.2149|1.0473|1.1262|1.0571|1.0769|1.136|1.5207|1.4436||1.5147|1.4989|0.9367|0.4929|0.2858|0.4338|0.2562|0.276|0.7296|0.5718|0.2858|0.0886|0.6113|0.6113|0.7|0.9367|0.7296|1.1438|1.0156|0.7296|0.3154|1.0847|0.9367|0.3647||0.3253|0.3154|0.3253|0.3943|0.1478|0.7099|0.8282|0.5916|0.4929|0.4436|0.562|0.5028|0.2365|0.2858|0.3154|0.4614|0.4711|0.3252|0.3446|0.2376|0.8895|1.0062|0.977|0.7727|0.7532|0.7824|0.7046|0.617|0.6073
06325|18812|/equities/usiminas-pna|BOVESPA||0.5733|0.5133|0.4333|0.5333|0.3833|0.5033|0.6633|0.5664|0.6412|0.5412|0.5812|0.8019|0.7936|0.5436|0.7345|-0.1317|-0.0617|-0.3317|-0.4417|-0.5717|-0.4917|-0.5117|-0.6217|-0.5417|-0.6708|-0.6525|-0.6578|-0.7442|-0.6275|-0.6133|-0.7426||-0.6917|-0.6369|-0.5369|-0.6169|-0.5755|-0.4355|-0.3155|-0.4555|-0.6455|-0.6355|-0.6755|-0.845|-0.8211|-0.8951|-0.9079|-0.8666|-1.0034|-1.1071|-1.1524|-1.1921||-1.3717|-1.2669|-1.4427|-1.5951|-1.6268|-1.53|-0.109|-0.341|-0.718|-0.7374|-0.6117|-0.4474|-0.4957|-0.399|-0.312|-0.0317|-0.1767|-0.7374|-0.486|-0.4957|-0.428|-0.573||-0.6504|-0.6214|-0.7277|-0.689|-0.515|-0.341|-0.2927|-0.4957|-0.7277|-0.8727|-1.0196|-0.9729|-1.1212|0.0991|0.5921|0.3697|0.4857|0.4761|0.4374|0.8337|0.9484|0.956|0.8754|0.9211|1.0266|1.1165|0.9386|0.9193|1.0343|0.986|1.1449|0.6717|||0.5944|0.7104|0.6866|0.5802|0.4546|0.4546|0.5899|0.5512|0.4546|0.6576|0.8509|0.7559|-0.0322|-0.3512|-0.3899|-0.4865|-0.4672|-0.6895|-0.6432|-0.5303|-0.5979|-0.5496|-0.6714|-0.6982|0.1796|0.2376|0.2569|0.3923|0.4406|||0.5953|0.6436|0.6727||0.6798|0.794|0.611|0.6783|0.7044|0.6851|0.7714|0.753|0.6717|0.69|0.7586|0.7231|0.7031|0.7398|0.8355|0.8644|0.692|0.5857|0.7017|0.6686|0.5623|0.6203|0.785|0.6787|0.6594|0.7111|0.8621||0.6862|0.4117|0.4504|0.315|0.4504|0.4893|0.4989|0.5473||0.6129|0.507|0.5773|-0.0573|-0.299|-0.4053|-0.3272|-0.3659|-0.4038|-0.3799|-0.3379|-0.3544|-0.2971|-0.3067||-0.2294|-0.2681|-0.3067|-0.3011|-0.3748|-0.3853|-0.3744|-0.2971|-0.2294|-0.2874|-0.3454|-0.3937|-0.3875|-0.408|-0.426|-0.358|-0.3677|-0.3277|-0.1923|-0.231|-0.3277|-0.3478|-0.2704|-0.3381||-0.2511|-0.2704|-0.1834|-0.2414|-0.2898|-0.2124|-0.2221|-0.2898|-0.3671|-0.3748|-0.3168|-0.2878|-0.3361|-0.3842|-0.4417|-0.4417|-0.4127|-0.4317|-0.4577|0.0318|0.0222|0.0705|0.0898|0.1092|0.1092|0.1285|0.1962|0.2445|0.1092
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||1.3215|0.4115|0.5715|1.4215|1.5015|2.0015|2.2615|2.7078|-0.2315|-0.0216|-0.9415|-1.6015|-1.7615|-2.5115|-2.2615|-2.3315|-1.7615|-2.3116|-2.5015|-2.7815|-2.9202|-2.7102|-3.4002|-2.5602|-2.6006|-3.2606|-2.6914|-3.5314|-3.0071|-3.5623|-2.9304||-3.0398|0.4355|1.8455|1.6255|1.5955|1.9855|2.5055|2.9739|3.4421|3.0796|2.7894|2.9794|3.0194|2.8454|3.0654|2.5454|3.1354|3.2232|3.5975|3.7088||3.3476|3.9576|2.7976|2.2776|3.6176|3.5921|4.1421|4.2004|-0.9066|-1.1366|-1.8066|-1.2566|-1.6166|-1.3866|-1.6466|-0.6966|-0.2766|-3.5366|-2.8849|-2.2049|-1.3149|-2.0349||-2.4249|-2.6549|-3.2049|-2.696|-2.566|-1.856|-1.706|-2.116|-2.616|-3.756|-3.9705|-3.4406|-4.344|-3.9626|-2.8683|-2.3801|-2.16|-3.0214|-2.1791|-2.0355|-1.9302|-2.1695|-1.4612|-3.1171|-1.5569|-1.7101|-2.3897|-2.8683|-1.4516|-1.2698|-3.3469|-3.6129|||-3.7639|-3.5382|-2.9734|-3.0979|-4.2082|-4.6109|-3.6735|-3.3768|-2.4004|-2.0271|-1.7113|-2.8024|-1.3284|-1.9984|-3.3385|-4.3156|-4.2588|-3.8281|-3.8265|-2.9977|-3.8434|-3.2016|-3.5977|-3.7194|0.3157|0.6794|1.6079|2.5938|2.9766|||3.2473|3.472|2.9899||2.7314|4.0862|2.7131|3.1198|2.622|2.287|1.8467|1.4639|1.4543|1.3299|1.2724|1.081|0.8608|1.3203|1.9712|3.5888|2.2775|1.8946|1.9137|1.7606|2.1817|2.7848|3.2346|3.9222|3.6441|3.5254|4.2808||4.3799|3.3097|3.6419|2.6391|2.3234|2.2769|3.5954|3.7442||4.3424|4.4467|3.6853|5.3653|-1.031|-2.3031|-2.2474|-3.5752|-3.811|-3.9997|-3.7881|-1.476|-1.9867|-2.646||-1.931|-2.4696|-2.841|-2.3953|-3.2867|-3.4435|-2.7842|-2.4035|-1.8557|-2.6728|-3.6013|-3.9143|-3.5197|1.2763|0.812|2.4926|2.0655|1.9448|2.7062|3.5924|1.5746|1.816|1.8625|0.9711||2.1689|3.1903|3.4688|4.5574|2.7151|-0.0461|-0.0554|-1.9217|-2.7481|-2.6274|-1.8474|-2.2745|-3.5559|-3.8489|-3.2583|-4.0569|-4.033|-4.4884|-4.1414|-4.4112|-4.3344|-3.7846|-3.4257|-3.7321|-3.7772|-4.313|-4.301|-3.862|-5.2411
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.2829|-0.2229|-0.3929|-0.2629|-0.3329|-0.1029|-0.5929|-0.8029|-0.8629|-1.1094|-1.0054|-1.001|-1.1167|-0.8914|-0.8114|-0.9514|-0.8814|-0.9614|-1.1926|-1.3624|-1.1872|-1.2672|-1.317|-1.087|-1.3988|-0.9188|-0.8188|-1.2288|-1.5137|0.5837|0.6937||0.7137|0.5637|0.6237|0.8837|1.2537|1.2623|1.1823|1.1023|1.4023|1.2723|0.9023|0.7223|0.8823|0.4323|0.7423|0.5823|0.6523|0.5923|1.5723|2.1136||1.2007|1.9197|-1.2196|-1.259|-1.3617|-1.363|-1.2997|-1.3297|-1.488|-1.3096|-1.1296|-1.1696|-0.9196|-0.7696|-0.8796|-0.7196|-0.7296|-0.9996|-0.9996|-0.6896|-0.8196|-0.8396||-0.9996|-1.4996|-1.7974|-1.6304|-1.8922|-0.8822|-0.6322|-1.1322|-1.4941|-1.8024|-1.5488|-1.5147|-1.5674|-1.6174|-1.6882|-1.8087|-1.5887|1.2213|1.4876|1.6823|1.532|1.6128|1.5439|1.0939|1.0839|1.7039|1.6277|1.9091|-0.2301|-0.2801|-0.6801|-0.9201|||-0.8201|-1.1401|-0.9701|-1.2901|-1.6601|-1.9762|-1.778|-1.7404|-2.0304|-1.9904|-1.6993|-1.6826|-1.9118|-1.8981|-1.7861|-1.6761|-1.9397|-1.7997|-2.1147|-1.9708|-2.0981|-2.479|-2.1554|-1.7754|-1.6254|-2.3254|-2.5599|-2.2065|-2.0665|||-1.7865|-1.5665|-2.2265||-2.2465|-2.7865|-2.2265|-3.1165|-3.6122|0.3448|1.6748|2.4248|1.9248|1.9248|1.9248|2.4248|2.6748|2.9248|2.1748|2.9248|2.6748|2.4248|2.4248|2.4248|2.4248|3.6748|3.4248|3.6923|3.9423|-0.4032|-0.1532||-1.6532|-2.1532|-1.6532|-2.1532|-0.4032|-0.4032|-1.9032|-1.1532||-3.1532|-3.7397|-4.3913|-3.8557|-3.3557|-3.8557|-3.8534|-3.3534|-3.6034|-4.5454|-4.7171|-4.2691|-4.1739|-4.9016||-4.0396|-4.0396|-4.7896|-4.0396|-5.2896|-5.5857|-6.0918|-4.8418|-4.8418|-5.8418|-7.102|-6.4606|-8.0534|-8.101|-7.6955|-7.6563|-7.6563|-8.1563|-10.3125|-6.9584|-7.2315|-6.1247|-5.8747|-5.8747||-5.3747|-6.1247|-3.8747|-7.1584|-7.5958|-7.8079|-7.1201|-8.1785|-7.5075|-7.1751|-7.863|-7.3745|-7.1558|-7.1558|-7.1558|-4.7497|-6.937|-8.7267|-5.8832|-6.3206|-5.0082|-6.3206|-6.4153|-7.2064|-6.5502|-2.613|-1.7381|-0.8632|-1.5194
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.951|3.0946|2.1846|2.7123|3.7254|2.0938|1.8435|2.0635|2.1595|2.2583|2.7713|2.282|2.7081|2.6833|2.1515|2.4106|2.6645|2.5417|-0.4239|-0.5139|-0.5139|-0.8639|-1.2139|-1.4839|-1.4739|-1.4339|-1.4739|-1.7439|-1.6072|-2.0672|-1.893||0.0641|0.5641|0.6841|0.6741|1.3641|1.6141|2.0941|2.3597|2.1497|2.1097|2.1297|2.2289|1.6989|1.5889|1.5189|1.7089|1.5189|1.2489|1.3889|1.4689||2.1689|1.9789|1.8389|1.2889|0.8489|0.6089|0.8889|1.1689|1.2189|0.8389|1.3889|0.2589|0.5989|0.8589|1.0189|1.4189|0.8189|0.6089|0.7189|0.5089|0.7889|0.6089||0.8189|1.1689|1.3989|1.6589|2.3011|2.3571|2.158|2.5043|2.0568|2.0568|2.0402|2.3367|2.2607|2.1461|1.9064|1.8864|2.1161|2.5482|2.3846|2.5344|2.279|2.5943|2.9419|2.9598|2.084|1.579|2.7277|-0.4241|-1.1965|-1.2856|-1.4737|-1.1569|||-1.3153|-0.8895|-1.0578|-1.444|-1.4242|-2.0877|-2.0481|-2.3353|-1.9852|-1.8453|-1.9245|-1.9174|-1.6995|-1.4024|-1.7886|-1.6896|-2.0263|-1.9098|-2.232|-2.1246|-2.0851|-2.239|0.2123|0.0638|0.9451|0.856|1.2422|1.7274|1.4501|||1.7868|1.9667|1.9624||2.1353|2.1154|1.8876|2.3091|2.0718|1.9906|2.4682|2.5152|1.4972|1.3391|1.1217|1.8234|1.853|2.2928|-0.3108|-0.291|-0.8741|-0.9334|-0.6962|-0.9236|-1.3386|-1.0026|-0.9631|-1.3979|-1.5758|-1.7933|-1.5758||-1.5956|-2.3269|-1.8822|-2.6333|-2.8309|-2.7002|-2.1961|-1.8799||-2.3246|-2.3938|-3.0955|-3.9622|-2.9442|-4.1203|-0.9251|-2.0221|-2.2246|-2.0961|-2.2835|-2.3148|-2.2613|-2.4384||-1.8854|-1.7569|-2.2017|-2.2624|-2.1361|-1.9582|-1.9483|-0.9798|-0.8612|-0.7426|-1.1082|-1.0489|-0.9995|-2.5781|-2.4615|-1.6623|-1.4749|-1.6623|-1.3565|-1.3762|-0.5375|-1.8005|-2.1655|-2.1288||-2.5755|-2.2203|-2.0032|-2.2872|-2.6334|-2.4806|-2.2931|-2.1648|-2.4214|-2.7963|-2.5952|-2.5755|-3.019|-3.122|-3.4113|-3.6884|1.2657|1.2262|1.7097|2.1438|2.6766|2.6665|2.9329|2.854|2.6015|2.2069|2.0391|2.0983|2.493
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.2578|1.0978|1.1978|1.6015|-0.1261|-0.2461|-0.2561|-0.8061|-1.5561|-1.4418|-1.6406|-1.0106|-1.4006|-1.5226|-1.2026|-1.4726|-1.3426|-1.2226|-1.6826|-1.8152|-1.7402|-1.7863|-1.8232|-1.6832|-2.0725|-2.1505|-2.1834|-2.3537|-2.4508|-2.4965|-2.7887||-2.3187|-1.8287|-1.8087|-1.2687|-1.1387|-0.9387|-1.0887|-2.3687|-2.413|-2.7722|-2.6708|-2.7698|-3.1826|1.1577|1.6677|1.6177|1.8377|1.9669|2.1638|-0.4976||-1.0476|-0.2876|-0.3413|-0.7834|-1.589|-1.7167|-2.0155|-2.1571|-2.2207|-2.2109|-2.2622|-2.5414|-2.4691|-2.4492|-2.3868|-2.0964|-2.1819|-2.5532|-2.7741|-2.8875|-2.5692|-2.2965||-2.1688|-2.6403|-2.7814|-2.5343|-2.6494|-2.6703|-2.1496|-2.572|-3.1651|-3.3388|1.9486|2.2924|2.0075|1.9093|2.0665|2.7622|2.0015|-0.4156|-0.8184|-0.2388|-0.4353|-0.4844|-0.1307|-1.1131|-1.2212|-0.9068|-1.2409|-1.2802|-1.5061|-1.6731|-2.1349|-2.0956|||-2.1188|-1.8634|-1.8831|-1.8929|-2.5511|-2.9897|-2.361|-2.2483|-2.5528|-2.3108|-2.0848|-2.984|-2.4629|-1.6868|-2.0404|-1.8833|-2.571|0.302|0.2332|0.803|0.4984|0.2921|0.243|0.6065|0.5181|0.302|0.0072|0.41|0.8619|||1.8935|2.2963|1.8738||1.7559|2.3847|2.2078|2.3749|2.3917|2.1657|2.5784|3.2212|2.0986|2.0789|2.7666|2.59|1.6469|1.7845|1.4799|2.0792|1.5094|1.8139|2.3444|3.2266|1.6516|2.0446|1.8972|2.1723|2.8108|3.0405|3.1485||-0.4381|-0.3006|-0.4676|-1.1553|-1.1847|-1.6661|-2.5896|-0.9097||-2.177|-2.4815|-3.0886|-2.6598|-2.2865|-2.7679|-2.5125|-2.6678|-3.0127|-2.9158|-3.0727|-2.6417|-1.8263|-2.2192||-1.4628|-1.0207|-2.1996|-2.5336|-0.9617|-0.9323|-2.3862|-1.9736|-1.9736|-2.2389|-3.0105|-2.8871|-2.8569|-3.1737|-2.8593|-2.8085|-2.6612|-1.7966|-2.7398|-2.1012|-1.9145|-2.3763|-2.1208|-2.1601||-2.6612|-3.1131|0.5849|1.1154|0.3884|0.8305|0.6635|0.8698|1.0466|1.9406|2.2353|1.9603|1.3217|2.1617|1.9677|2.2103|1.1525|0.2986|3.6658|2.4752|2.0288|2.9312|2.087|1.9123|1.7086|2.6013|2.9087|2.8955|3.1902
06330|101278|/equities/abm-investama|JKSE||222.1725|215.1931|235.1931|215.1931|185.1931|225.1931|311.8813|-44.6937|-64.6937|-54.6937|-74.6937|-114.6937|-184.6937|-214.6937|-204.6937|-204.6937|-284.6937|-285.7707|||-283.6341|-307.3713|-335.4125|-314.9028|-344.7789|-274.7789|-284.7789|-224.7789|-154.7789|-134.7789|-304.7789|-344.7789|-356.9766|-359.4184|-275.088|||-255.088|-275.088|-295.088|-345.088|-335.0978|-404.2037|189.4847|209.4847|||119.4847|149.4847|129.4847|89.4847|89.4847||169.4847|129.4847|69.4847|139.4847|219.4847|189.4847|219.4847|289.4847|329.4847|349.4847|369.4274|||||||368.9745|278.9745|328.9745|374.7833|234.7833||164.1152|214.1152|275.128|226.8089|202.5654|266.6561|166.6561|186.6561|146.6561|146.6561|176.6561|136.6561|||216.6561|223.5068|202.7853|205.8726|211.5251|216.139|-24.5295|-44.5295|-104.5295|-94.5295|-54.5295|-44.5295|-74.5295|-64.5295|-44.5295|-74.5295|-124.5295||-104.5295|-144.5295|||-174.5295|-199.4772|-217.441|-197.441|-201.9356|-191.9356|-211.9356|-253.2617|-223.9873|-203.9873|-243.9873|-285.5414|77.0431|187.0431|197.0431|197.0431|277.8256|233.1396|206.6538|226.6538|249.2302|189.2302|239.2302|261.3669|-36.593|-86.593|-16.593||-96.593|-96.593|-136.593|||-176.593|-186.593|-166.593|-196.593|-196.593|-196.593|-226.593|-283.4367|-199.1148|-259.1148|-219.1148|-249.1148|-201.2386|-260.2652|-207.5496|-207.5496|-220.782|-180.782|-180.782|-230.782|-213.0911|-229.5457|-265.6063|-263.4515|-301.6128|-287.9031|-322.1145|-327.3495|-329.2772|-348.6138|-358.6138|-359.0154|-422.2393|-410.8214|-428.1349|-496.8166|-448.1295|-612.9217|-357.1352|12.3646|102.3646|102.3646|142.3646|112.3646|92.3646|92.3646|192.3646|462.3646|285.3266|315.3266|339.8074|262.6017|292.6017|370.6685|458.5206|-251.1737|-261.1737|-271.1737|42.4134|82.4134|142.4134||152.4134|182.4134|242.4134|245.2634|255.2634|270.2927|266.5381|226.5381|256.5381|276.5381|226.5381|256.5381|246.5381|266.5381|286.5381|356.5381|296.5381|356.5381|206.5381|186.5381|256.5381|286.5381|316.5381|306.5381|296.5381|416.5381|336.5381|226.5381|246.5381||326.5381|346.5381|386.709|348.01|426.6777|321.3652|311.3652|321.3652|201.3652|181.3652|241.3652|251.3652|293.6011|233.6011
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||-81.1886|-68.2651|-74.739|-63.7869|-53.7869|-68.7869|-68.7869|-78.7869|-64.4582|-49.4582|-49.4582|-49.4582|-59.4582|-59.4582|-59.4582|-59.4582|-44.4582|-44.4582|||-64.4582|-69.4582|-54.4582|-39.4582|-49.4582|-69.4582|-59.4582|-54.4582|-74.4582|-104.4582|-85.9811|-90.9811|-80.9811|-95.9811|-90.9811|||-105.9811|-141.9234|-113.8038|-119.2264|-121.7192|-96.7192|-116.7192|-116.7192|||-105.886|-90.886|-105.886|-100.886|26.4823||51.4823|51.4823|26.4823|91.4823|94.7026|104.6695|90.5427|65.5427|85.5427|65.5427|55.5427|||||||95.5427|110.5427|100.5427|114.1395|69.1395||39.1395|69.1395|84.1395|89.1395|74.1395|79.1395|122.655|-15.5313|-35.5313|-25.5313|-20.5313|-25.5313|||-35.5313|-40.5313|-60.5313|-55.5313|-40.5313|-35.5313|-25.5313|-30.5313|-25.5313|-10.5313|-20.5313|-25.5313|-65.5313|-75.5313|-100.5313|-100.5903|44.3278||39.3278|34.3278|||49.3278|49.3278|29.3278|39.3278|74.3278|79.5309|68.6454|73.8209|58.8209|63.8209|73.1343|84.5937|82.6649|72.6649|72.6649|72.6649|82.6649|89.0721|94.2468|108.052|83.6689|88.3406|-29.3326|-14.3326|-29.3326|-49.3326|-49.3326||-44.3326|-49.3326|-39.3326|||-44.3326|-39.3326|-44.3326|-24.3326|-49.3326|-79.3326|-86.3057|-86.3057|-99.5441|-94.5441|-102.2712|-106.4125|-74.645|-94.645|-106.8278|-102.0309|-94.7565|-88.3406|-103.7251|23.368|38.368|33.368|38.368|43.368|53.368|38.368|53.368|58.368|33.368|48.368|28.368|48.368|53.368|53.368|83.368|43.368|18.368|18.368|23.368|53.368|68.368|93.368|98.368|109.8533|88.7259|67.5876|62.5876|72.5876|72.5876|77.5876|57.5876|83.9862|68.4161|68.4161|53.4161|53.4161|48.4161|38.4161|63.4161|73.4161|38.4161||43.4161|48.4161|78.4161|78.4161|88.4161|78.4161|63.4161|111.8513|47.1931|52.1931|62.1931|67.8159|72.8159|37.8159|37.8159|42.8159|47.8159|57.8159|57.8159|47.8159|72.8159|73.2604|78.2604|71.2783|81.2783|92.8744|87.8744|79.6509|59.6509||64.6509|69.6509|39.6509|49.6509|49.6509|64.6509|69.6509|79.6509|29.6509|39.6509|14.6509|24.6509|69.6509|84.6509
06332|1179331|/equities/ace-oldfields-pt|JKSE||-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.8598|-0.9553|-1.0615|-1.1794|-1.3105|-1.4561|-1.6179|-1.7976|-1.9974|||-2.2193|-2.4659|-2.7399|-3.0443|-3.425|-3.425|-3.8056|-4.2284|-4.5719|-4.5719|-4.5719|-3.5719|-0.5719|-0.5719|-1.5719|||-1.5719|-1.5719|-2.5719|-3.5719|-3.5719|-3.5719|-3.5719|-4.5719|||-3.5719|-2.5719|-3.5719|-2.5719|-3.5719||-3.691|-3.8233|-4.9704|-4.1337|-4.3152|-4.5169|-4.741|-5.8704|-3.8704|-5.8704|-5.1338|||||||-5.4265|-6.2516|-7.2796|1.0121|0.0121||0.0121|1.0121|2.0121|3.0121|2.0121|2.0121|2.0121|4.0121|-0.9662|-1.9662|-0.9662|-1.9662|||-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-0.9662|-1.9662|-1.9662|-1.9662|-2.9662|-1.9662||-1.9662|-1.9662|||-2.9662|-2.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-3.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-3.9662||-3.9662|-3.018|-3.0755|||-4.1394|-4.2105|-3.2894|-3.3699|-2.3699|-2.3699|-3.3699|-4.4666|-5.0739|-4.1796|-4.1796|-3.1796|-4.1796|-3.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-4.2165|-3.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-1.2165|-2.2165|-1.2165|-3.2165|-3.2165|-2.2165|-1.2165|-3.2165|-4.2165|-4.2165|-4.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165||-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-2.2165|-1.2165|-2.2165|-1.2165|-1.2165|-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165||-1.2165|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165|-1.2165
06333|101280|/equities/acset-indonusa|JKSE||19.5676|17.5676|21.5676|21.5676|33.8529|23.65|21.65|23.65|30.9445|27.7716|26.4685|29.5761|28.8089|32.8089|32.8089|-2.4555|-1.4555|-2.4555|||-26.4555|-22.7283|-23.3092|-13.1769|-13.3077|-9.5641|-11.4902|-10.4902|-9.4902|-9.4902|-9.4902|-11.2114|-9.4571|-11.0114|-12.0114|||-12.0114|-11.0114|-11.4792|-10.4792|-13.4792|-12.4792|-13.0324|-12.7583|||-13.6203|-14.0065|-13.0065|-15.0073|-14.4098||-11.4098|-11.4098|-12.3442|-13.6603|-16.7336|-15.0374|-16.8749|-18.2498|3.8859|3.8859|4.8859|||||||9.8859|9.8859|9.8859|9.8859|9.8859||10.8859|11.8859|11.8859|14.8859|13.5828|13.5828|13.5828|12.5828|10.5828|12.5828|10.5828|11.5828|||12.5828|11.5828|14.5828|13.5828|14.5828|16.5828|19.5828|14.5828|19.5828|24.5828|26.8142|25.7045|19.7045|19.7045|19.7045|20.7045|25.7045||-12.3057|-10.3057|||-10.3057|-12.3383|-11.3383|-12.3383|-11.8612|-11.8612|-15.8612|-14.9569|-16.2855|-16.1487|-15.1487|-16.4431|-11.4431|-10.4431|-7.4431|-8.4431|-7.4431|-9.4431|-7.4431|-5.4431|-8.4431|-7.4431|-5.4431|-7.4431|-6.4431|-7.4431|-10.4431||-11.4431|-11.4431|-12.4431|||-11.4431|-13.4431|-11.4431|-11.4431|-10.4431|-5.4431|-1.4431|-15.4431|-19.2701|-21.9668|-19.2409|-20.2121|-20.8883|-15.8883|-19.8883|-19.8759|-20.5288|-19.7542|-23.3936|-23.1596|-23.1217|-23.2464|-24.7737|-23.0819|-26.9799|-26.5246|-26.5246|-29.8607|-31.0119|-34.4021|-39.0578|-38.9326|-36.9326|-38.9326|-40.1473|-45.6081|-44.8804|-50.8804|-48.6065|-48.6065|-35.6065|-37.6065|-29.6065|-49.6065|-51.6065|-43.6065|-54.6065|-61.4517|6.5539|4.5539|10.5539|18.5539|23.5539|4.5539|6.5539|10.5539|33.5539|45.5539|59.5539|65.3993|33.3993||41.3993|13.3993|39.3993|53.3881|28.0979|-15.5654|-15.5654|-16.8691|-13.8691|-14.8691|-12.8691|-11.8691|-13.8691|-16.8691|-20.8691|-14.8691|-13.8691|-15.8691|-12.8691|-11.8691|-9.8691|-10.8691|-13.8691|-20.8691|-15.8691|-18.8691|-21.8691|6.679|15.679||18.5322|12.8691|14.4175|11.4175|10.4175|8.4175|8.4175|7.4175|3.4175|3.4175|2.4175|3.4175|6.4175|8.4175
06334|101282|/equities/adhi-karya-tbk|JKSE||46.3589|32.3589|34.3589|44.3589|68.621|31.6488|33.6488|41.6488|36.4986|-4.1569|-19.1569|-24.1569|-22.1569|-22.1569|-16.1569|-20.1569|-33.1569|-42.841|||-38.2122|-34.5136|-38.7373|-37.2637|-33.873|-25.873|-29.873|-33.873|-27.873|-35.873|-35.873|-38.9435|-34.9435|-26.9435|-36.9435|||-30.0483|-28.9935|-22.9935|-26.9935|-26.9935|-32.9935|-35.215|-33.7945|||-41.8827|-33.7586|-38.3984|-39.2205|-39.6894||-32.9746|-36.9746|-42.194|-41.2155|-34.8068|-30.8068|-28.8068|-40.8068|-38.2298|-38.6294|-38.6294|||||||-34.5918|-34.5918|-40.6576|-40.064|-40.2933||-39.5576|-29.5576|-29.5576|-25.5576|-23.5576|-23.5576|-29.5576|-21.5576|-29.5576|-41.5576|-31.5576|-35.5576|||-33.5576|-39.5576|-39.9432|-41.9432|-47.9432|6.7695|10.7695|6.7695|6.7695|12.7695|14.7695|12.7695|10.7695|18.7695|12.7695|36.7695|72.4106||-18.697|-26.697|||-26.697|-24.697|-24.697|-28.697|-30.5523|-34.6136|-36.5707|-36.4083|-36.4083|-37.5648|-40.5164|-33.4627|-42.5141|-25.2335|-23.2335|-23.2335|-27.2335|-31.2335|-29.2335|-27.2335|-33.2335|-37.2595|-40.0216|-34.0216|-34.0216|-34.0216|-34.0216||-40.0216|-44.839|-44.839|||-46.839|-47.8211|-47.9396|-51.9396|-51.6213|-35.6213|-29.6213|-45.6213|-47.6903|-48.1004|-40.8893|-47.0992|-43.5547|-44.1719|-44.4132|-43.6813|-41.3126|-41.0694|-33.0694|-43.0694|-44.1882|-42.4314|-46.146|-40.949|-34.949|-32.949|-30.949|-40.949|-50.949|-54.61|-53.0111|-49.502|-49.502|-49.502|-41.502|-39.502|-53.502|-65.1133|-60.5703|-69.0781|-62.5313|-72.7014|14.0284|16.0284|12.0284|20.0284|18.0284|32.0284|44.0284|18.0284|34.0284|36.0284|44.0284|30.0284|14.0284|10.0284|24.0284|6.0284|24.0284|40.0284|42.0284||46.0284|46.0284|56.0284|81.0115|42.0115|58.0115|54.3138|38.3138|40.3138|56.3138|72.7831|40.7831|46.7831|63.3314|-26.6984|-20.6984|-36.6984|-38.6984|-26.6984|-28.6984|-18.6984|-14.6984|-40.6984|-42.6984|-47.3315|-47.9239|-51.0266|-54.6042|-42.6042||-36.6042|-32.6042|-44.6042|-38.6042|-50.6042|-55.2269|-59.6965|-65.1073|7.4145|1.4145|5.4145|19.4145|25.4145|25.4145
06335|101283|/equities/adi-sarana-arm|JKSE||-8.4852|-28.4852|-18.4852|-13.4852|-18.4852|-28.4852|-48.4852|-53.4852|-98.4852|-93.4852|-93.4852|-118.4852|-116.0947|-101.8617|-81.8617|-76.8617|-91.8617|-115.1241|||-106.249|-93.0544|-108.6716|-74.3094|-74.3094|-64.3094|-89.3094|-94.3094|-79.3094|-94.3094|-105.3437|16.642|31.642|36.642|21.642|||51.642|61.642|76.642|91.642|108.7689|-27.794|-32.794|-52.794|||-62.794|-47.794|-22.794|-52.794|-77.794||-62.794|-107.794|6.8785|1.8785|11.8785|16.8785|1.8785|21.8785|46.8785|36.8785|71.8785|||||||71.8785|86.8785|36.8785|46.8785|31.8785||36.8785|51.8785|91.8785|96.8785|103.6929|83.6929|78.6929|98.6929|78.6929|109.0884|64.0884|84.0884|||98.4315|97.9794|-9.4282|-54.4282|-49.4282|-49.4282|-39.4282|-44.4282|-34.4282|-49.4282|-39.4282|-24.4282|-69.4282|-79.4282|-80.4758|-81.2357|-76.2357||-96.2357|-94.1507|||-91.5564|-98.397|-83.397|-93.397|-115.1633|-98.7818|-93.7818|-106.9798|-123.3109|-98.9566|-114.3962|-115.9958|-113.6064|-120.8131|-105.8131|-115.8131|-95.8131|-90.8131|-90.8131|-50.8131|-35.8131|-30.8131|-40.8131|-55.8131|-10.8131|-40.8131|-80.8131||-120.8131|-110.8131|-125.8131|||-150.8131|-125.8131|-120.8131|-135.8131|-166.1812|-176.2731|-166.2731|-205.3035|-172.8372|-203.708|-182.4533|48.9183|78.9183|113.9183|133.9183|132.4918|137.4918|172.8454|-46.1264|-41.1264|-16.1264|-26.1264|-106.1264|-76.1264|-71.1264|-101.1264|-101.1264|-106.1264|-136.1264|-121.1264|-126.1264|-96.1264|-91.1264|-81.1264|-61.1264|-131.1264|-151.1264|-175.4182|-140.4647|-165.9303|-115.9303|-105.9303|-95.9303|-125.9303|-135.9303|-145.9303|-196.0337|-118.064|-123.064|-133.064|-143.6823|-133.2581|-157.7867|-147.108|-147.108|-147.108|-193.7311|-182.2012|-111.4798|-106.4798|-126.4798||-135.2553|-144.8206|-129.8206|-139.8206|-134.8206|-129.8206|-159.8206|-149.8206|-176.4674|-186.0708|22.3097|27.3097|142.3097|-15.0957|-30.0957|-10.0957|-95.0957|-125.0957|-135.0957|-140.0957|-132.9012|-127.9012|-122.9012|-132.9012|-146.0013|-146.6681|-167.9646|-155.794|-171.9933||-148.5102|-163.5102|-194.7336|-169.9818|-174.1464|-193.496|-170.2111|-185.2111|-204.4013|4.6582|14.6582|29.6582|149.6582|174.6582
06336|101284|/equities/adira-finance|JKSE||233.3538|183.3538|133.3538|283.3538|258.3538|258.3538|283.3538|233.3538|283.3538|258.3538|258.3538|233.3538|108.3538|183.3538|233.3538|383.3538|108.3538|158.3538|||108.3538|283.3538|233.3538|308.3538|433.3538|383.3538|83.3538|208.3538|433.3538|483.3538|583.3538|358.3538|733.3538|1133.3538|1008.3538|||1333.3538|1283.3538|-332.2269|-882.2269|-914.9744|-986.0826|-1009.5363|-1161.9847|||-1146.6497|-1178.2219|-1256.3577|-1200.1196|-1436.244||-1418.7675|-1293.7675|-1468.7675|-1125.5297|-1050.5297|-1125.5297|-1300.5297|-1476.9774|-1792.4749|-1516.2804|151.4574|||||||1226.4574|1092.54|1067.54|1456.9653|906.9653||731.9653|956.9653|1148.0171|1179.9395|1054.9395|1079.9395|1204.9395|1091.5994|1239.2772|1303.3635|1532.9039|1004.8196|||1304.8196|1285.2341|1260.2341|935.2341|1160.2341|1435.2341|1473.4371|1448.4371|1259.9141|759.9141|1159.9141|1584.9141|1426.2934|1047.2705|811.2681|786.2681|711.2681||861.2681|938.909|||405.7925|455.7925|355.7925|305.7925|405.7925|380.7925|355.7925|280.7925|330.7925|230.7925|255.7925|255.7925|380.7925|530.7925|580.7925|530.7925|655.7925|723.1028|587.5209|737.5209|637.5209|561.1344|570.7048|464.672|494.6076|494.6076|419.6076||469.6076|450.9529|-196.6874|||-246.6874|-196.6874|-196.6874|-271.6874|-396.6874|-396.6874|-371.6874|-493.5416|-390.0462|-456.1376|-406.1376|-356.1376|-356.1376|-406.1376|-356.1376|-306.1376|-306.1376|-331.1376|-406.1376|-356.1376|-406.1376|-431.1376|-431.1376|-381.1376|-356.1376|-306.1376|-306.1376|-306.1376|-381.1376|-356.1376|-381.1376|-306.1376|-406.1376|-381.1376|-356.1376|-406.1376|-381.1376|-606.1376|-581.1376|-781.1376|-581.1376|-737.3751|-727.0063|-702.0063|-656.1083|-681.1083|-606.1083|-381.1083|-231.1083|-156.1083|-131.1083|-356.1083|-506.1083|-431.1083|-531.1083|-531.1083|-606.1083|-622.0648|-746.8828|-696.8828|-671.8828||-696.8828|-761.9341|-736.9341|-511.9341|-661.9341|-386.9341|-486.9341|-461.9341|-511.9341|-455.4742|-580.4742|-561.638|-497.6533|-594.6148|-616.2387|124.041|174.041|174.041|174.041|149.041|174.041|199.041|274.041|149.041|249.041|249.041|149.041|224.041|274.041||349.041|349.041|349.041|649.041|649.041|649.041|699.041|849.041|899.041|899.041|749.041|1049.041|999.041|1424.041
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||-28.5966|-10.5966|-20.5966|-32.5966|-28.5966|-18.5966|-28.5966|-22.5966|-38.5966|-38.8148|-38.8148|-26.8148|-26.8148|-34.8148|-20.8148|-36.8148|-24.8148|-34.8148|||-36.3497|-34.8645|-36.8645|-34.8645|-26.8645|-42.8645|-40.6273|-55.3636|-44.6456|-42.6456|-46.6456|-44.8432|-40.8432|-54.8432|-54.8432|||-56.8432|-52.8432|-52.8432|-54.8432|-50.8432|-50.8432||-44.8432|||-40.8432|-58.8432|-40.8432|-44.8432|-44.8432||-46.8432|-61.9546|-53.9546|-49.9496|-53.4995|-54.3574|-64.3574|-54.7586|-60.7586|-62.7586|-64.7586|||||||-68.7586|-74.2874|-90.5415|-86.9207|-74.9207||-36.9207|-36.9207|-34.9207|||-26.9207|-18.9207|-14.9207|-28.9207|-28.9207|-24.9207|-18.9207|||-30.9207|-31.3243|-23.3243|-23.3243|-37.3243|-41.0882|-43.0882|-39.0882|-45.4175||-47.4175|-51.6861|-51.8347|-45.8347|-55.5941|-50.536|-58.536||-65.9799|-65.9799|||-59.9799|-47.9799|-67.9799|-73.1999|-66.148|-72.148|-84.9422|-94.0469|-93.941|-106.6011|-97.8845|-97.8845|-89.8845|-93.8845|-99.8845|-95.8845|-101.8845|-97.8845|-101.8845|-83.8845|-47.8845|-117.8845|-107.3|-103.3|-111.3|-103.3|-105.3||-95.3|-109.3|-103.3|||-105.3|-101.3|-93.3|-95.3|-95.3|-107.3|-95.3|-137.3|-89.3|-151.3|-150.2963|-132.2963|21.5263|67.5263|67.6959|57.4399|93.8221|-50.9135|-53.5705|-55.8561|-51.3957|-49.1063|-54.5626|-51.9585|-47.7316|-53.0351|-47.5946|-52.8829||||31.2264||||||||31.2264||||31.2264|37.2264|52.0294||52.9635|||54.9635|||80.9635|-18.9186||-52.9186|35.9489||1.9489|31.9489||41.9489|48.3876|53.7641|59.7378|-25.0499|-49.0499|-71.0499|-91.0499|-111.6665|-116.4073|-109.7859|-113.3176|-130.5751|-118.8613|-138.7347|-121.483|-143.9812|-145.4235||-113.5817|||-126.2019|-138.5576|-133.9529|-133.8366||||||||||||||32.6377||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||-2.2006|-2.4451|-2.7168|-3.0186|-3.354|-3.7267|-10.1408|1.6009|-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|||-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051||-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|||-0.0119|-0.0132|-0.0147|-0.0163||-0.0182|-0.0202||||-0.0224|-0.0249|-0.0277||-0.0308||-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.0714|-0.0794|-0.0882|-0.098|||||||-0.1089|-0.121|-0.1344|-0.1494|-0.166||-0.1844|-0.2049|-0.2277|-0.253|-0.2811|-0.3123|-0.347|-0.3856|-0.4284|-0.476|-0.5289|-0.5877|||-0.653|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7894|-0.8771|-0.9746|-1.0828|-1.2032||-1.3368|-1.4854|||-1.6504|-1.8338|-2.0375|-2.2639|-2.5155|-2.795|-3.1055|-3.4506|-3.834|-4.26|-4.7333|-5.2593|-6.1596|-6.1596|-6.844|-7.257|-7.257|-7.257|-7.257|-6.257|-6.257|-7.257|-5.257|-6.257|-6.257|-5.257|-6.257||-6.257|-6.257|-5.257|||-5.257|-5.257|-3.257|-6.257|-6.257|-7.6744|-7.1382|-7.6536|-10.2262|-7.5291|-9.0879|-10.2088|-9.3874|-9.3874|-9.935|-7.935|-9.0287|-9.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-9.0287|-8.0287|-7.0287|-7.0287|-6.0287|-5.0287|-7.0287|-6.0287|-8.0287|-10.0287|-9.8132|-10.8132|-10.0646|1.675|2.675|2.675|3.675|2.675|5.675|4.675|5.675|3.675|4.675|3.675|4.675|4.675|4.675|4.675|4.675|4.675|4.675|3.675|2.675|4.675|6.675|4.675||5.675|4.675|5.675|4.675|3.675|9.675|2.675|3.675|4.675|5.675|5.675|4.675|6.675|5.675|6.675|6.675|6.675|5.675|6.675|6.675|6.675|5.675|7.675|5.675|5.675|6.675|6.675|7.675|8.675||8.675|8.675|8.675|10.675|11.675|11.675|11.1728|12.1728|12.7476|14.424|12.424|18.424|13.7489|14.8321
06339|101286|/equities/agung-podomoro|JKSE||19.0546|-2.3615|-1.3615|-2.3615|-3.3615|-7.3615|-6.3615|-12.3615|-14.3615|-14.3615|-15.3484|-15.3484|-15.3484|-17.8871|-15.0413|-14.3792|-15.0324|-18.036|||-14.2623|-12.7914|-14.6571|-12.7301|-13.3113|-12.5681|-11.7699|-10.7699|-12.7699|0.0228|4.0228|4.0228|4.0228|5.0228|3.0228|||6.0228|6.0228|7.0228|7.0228|10.4698|-3.7204|-5.7204|-5.7204|||-5.7204|-4.7204|-5.7204|-6.7204|-5.7204||-5.7204|-7.7204|-9.856|-9.2844|-7.7632|-6.7632|-8.7632|-11.0703|-8.1978|-9.1978|-6.1978|||||||-7.1978|-8.1978|-9.8372|-6.8372|-6.8372||-4.8372|-3.8372|-3.8372|-3.8372|-6.8372|-7.8372|-9.8372|-8.8747|-8.7497|-8.3885|-7.9738|-6.9738|||-7.9738|-8.9738|-9.3043|-10.6714|-9.6252|-6.6252|-7.9724|-8.3487|-7.3487|-9.2727|-8.2727|-7.2727|-8.2727|-7.2727|-8.2727|-7.2727|-5.2727||-8.2727|-7.2727|||-9.5528|-9.5528|-9.5586|-9.5478|-8.5478|-6.5478|-6.5478|-8.5478|-10.2134|-10.2134|-11.1891|-9.1891|-8.1891|-6.1891|-7.1891|-4.1891|-1.1891|-1.1891|-1.1891|-0.1891|-2.1891|-2.1891|-1.1891|-4.1891|-4.1891|-5.1891|-6.1891||-5.1891|-6.1891|-7.1891|||-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-9.1891|-10.1545|-11.3759|-10.3759|-12.3622|-12.0691|-11.0914|-13.0914|-11.3459|-12.3459|-7.3459|-5.3459|-7.3459|-11.3459|-11.4399|-12.2665|-13.4559|-13.4559|-13.4559|-13.4559|-12.4559|-16.4559|-17.3399|-17.0999|-16.0492|-19.0492|-20.7214|-19.3015|-20.1932|-21.1932|-24.3258|-24.0287|1.4932|17.4932|15.4932|15.4932|16.4932|12.4932|15.4932|16.4932|14.4932|15.4932|12.4932|12.4932|13.4932|14.4932|11.4932|8.4932|11.4932|12.4932|11.4932|15.4932|17.4932|-2.1505||-4.1505|-10.1505|-5.1505|-8.1505|-10.1505|-11.1505|-12.1505|-14.945|-14.0132|-12.0132|-10.0132|-15.0132|-14.0132|-15.0132|-14.4035|-15.5595|-15.6217|-16.8018|-19.9465|-17.8662|-12.8662|-12.8662|-15.8662|-16.0735|-16.0261|-16.3624|-18.1249|-20.0276|3.1833||4.1833|4.1833|3.1833|11.1833|12.1833|12.1833|14.1833|13.1833|9.1833|9.1833|8.1833|2.1833|8.1833|7.1833
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||0.681|0.681|0.681|0.681|1.681|1.8678|2.5753|2.3584|2.3584|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-1.6191|||-1.799|-1.9321|-1.9321|-1.9321|-0.9321|-0.9321|-0.9321|-1.9321|-1.9321|-2.2988|-2.2988|-1.4313|-1.4313|-2.4313|-2.4313|||-1.8126|-1.9903|-0.9903|-0.9903|-1.9903|-1.9903|-0.9903|-0.9903|||-0.9903|-1.9903|-0.9903|-0.6037|-0.6037||-0.6037|-0.6037|-0.6037|-0.6037|-0.6037|-1.6037|-1.7819|0.0626|0.0626|0.0626|1.0626|||||||1.0626|1.0626|-0.8176|-0.8176|-0.8176||-0.8176|-0.8176|-1.1307|-1.2563|-0.6806|-0.6806|-0.9785|0.7539|0.8376|1.4307|-0.7008|-0.4453|||-0.4948|-0.5498|-0.6109|-0.6787|-0.7542|-0.838|-0.9311|-1.0345|-1.6495|-0.6652|-0.6652|-0.6652|-0.6869|-0.6869|-0.6869|-0.9854|-1.021||-1.021|-1.021|||-1.021|-1.021|-2.021|0.174|1.174|1.8045|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-1.2604|0.6843|1.2604|0.5115||-0.5684|-0.2982|-0.3313|||-0.3681|-0.409|-0.4545|-0.505|-0.2278|-0.2531|-0.2812|-0.3124|-0.3472|-0.3857|-0.4286|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.5257|-0.5841|0.3157|0.3508|0.3897|0.433|-0.9812|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3409|-0.3787|-0.4208|-0.4676|-0.5195|-0.5773|-0.6414|0.3793|0.4215|0.4683|0.5204|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-1.0098|-1.0098|-0.7887|-0.8763|-0.9737|0.4984|0.4984|0.5538|0.6153|0.6837|0.7596|1.344|-0.6045|-0.6717||-0.7463|0.4959|0.551|0.6122|0.6802|0.7558|1.3398|-0.5997|-1.1664|-0.4071|-0.4523|-0.5026|-0.5584|-0.6204|-0.6894|-0.766|0.5177|0.5753|0.6392|0.7102|0.7891|0.8768|0.9742|1.5825|-0.8694|-0.966|-0.3858|-0.3858|-0.3858||-0.3858|-0.3858|-0.3858|-0.3858|-0.3858|-1.3858|-1.4009|-1.4009|-1.4009|-1.7788|-2.4764|-1.8627|-2.0697|-2.2996
06341|101373|/equities/centris-multi|JKSE||3.2334|5.0927|3.4919|3.991|3.1566|2.6185|3.4094|-0.672|-0.672|-2.672|-2.08|-2.2381|-1.2381|-2.2381|-1.5978|-1.7754|-2.4726|-2.3585|||-1.7317|-1.9241|-1.4712|-1.6346|-1.178|-1.178|-1.178|-1.178|-1.178|-2.178|-2.42|-3.1889|-3.1544|-2.616|-2.9066|||-3.7296|-3.2551|-2.7779|-2.7779|-3.3088|-3.6764|-4.0849|-5.0388|||-4.2098|-5.3997|-5.1108|-5.6787|-5.9763||-6.3646|-6.3646|-7.3646|-8.9051|-9.5057|-9.673|-10.7478|-11.942|-13.2689|-10.6484|-10.6484|||||||-10.6484|-16.6484|-17.8871|-16.9857|-16.2063||-15.007|-13.3411|-12.6568|-12.5631|-8.959|-10.2454|-10.2454|-8.2454|-7.2454|-11.2454|-10.2454|-11.2454|||-11.2454|-10.2454|-8.2454|-8.2454|-8.2454|-11.2454|-11.2454|-10.2454|-8.2454|-8.2454|-9.2454|-9.2454|-10.2454|-7.2454|-9.2454|-7.2454|-7.2454||-7.2454|-7.2454|||-5.2454|-16.2454|-15.3838|-15.7598|-16.1775|-17.1417|-18.1574|-18.2993|-15.2993|-16.4992|-17.0547|-19.3941|-15.4187|-15.4187|-13.4675|-14.4675|-12.4675|-15.4675|-13.7441|-12.7441|-9.7441|-12.7441|-13.7441|-14.7441|-14.3268|-15.2113|-15.2113||-14.2113|-16.2113|-17.5681|||-18.1868|-19.5975|-18.5975|-18.5975|-20.5975|-13.5975|-14.5975|-16.5975|-14.7194|-17.3549|-16.3388|-18.4368|-18.4368|-17.3481|-14.3481|-16.3481|-11.3481|-13.3481|-11.3481|-13.3481|-15.3481|-16.3481|-14.3481|-13.3481|-18.3481|-20.3481|-17.3481|-17.3481|-18.3481|-20.3481|-19.3481|-21.8312|-18.9333|-15.9333|-15.9333|-19.9333|-18.9333|-19.5928|-19.5928|-18.5928|-14.5928|-20.5928|-16.5928|-16.5928|-21.5928|-20.6031|0.6462|0.6462|5.6462|5.6462|6.6462|7.6462|7.6462|6.6462|6.6462|6.6462|6.6462|5.6462|8.6462|8.6462|12.6462||11.6462|10.6462|7.6462|9.6462|10.6462|10.6462|14.6462|15.6462|15.9028|16.9028|16.9085|18.9085|17.9085|16.9085|17.9085|18.9085|16.9085|17.9085|19.9085|20.9085|19.9085|19.9085|18.9085|17.9085|15.9085|20.9085|18.9085|11.9085|12.9085||14.9085|14.9085|16.9085|16.9085|17.9085|21.9085|23.9085|20.9085|24.9085|27.9085|21.9085|34.9085|22.8458|8.8458
06342|101287|/equities/akasha-wira-in|JKSE||-206.2748|-222.2497|-239.9997|-272.2219|-339.9688|-373.5764|-253.9738|-282.1931|13.7374|88.7374|213.7374|238.7374|377.7638|307.2375|273.3195|-52.0919|-152.0919|-212.0466|||-173.1073|-182.6192|-170.1597|-95.1597|-145.1597|-120.1597|-120.1597|-120.1597|-195.1597|-245.1597|-275.1774|-273.8082|-282.0092|-321.6769|-312.9743|||-273.5587|-323.5587|-373.5587|-402.5652|-440.3502|-420.6605|-395.6605|-295.6605|||-320.6605|-220.6605|-220.6605|-595.6605|4.3648||429.3648|686.8681|-373.4442|-380.2158|-428.0176|-445.0834|-470.0834|-540.3704|-565.6894|-635.4882|-510.011|||||||-335.011|-285.011|-360.011|-285.011|-535.011||-835.011|-927.79|-1210.0445|-1019.4938|-946.6598|-1061.7419|-1061.7419|-1161.7419|-1436.6576|65.3279|140.3279|140.3279|||215.3279|190.3279|290.3279|215.3279|165.3279|865.3279|890.3279|1140.3279|390.3279|965.3279|590.3279|790.3279|790.3279|790.3279|1489.2533|965.837|-386.5695||-586.5695|-586.5695|||-561.5695|-631.4739|-656.4739|-681.4739|-683.4554|-658.4554|-891.3393|141.2606|241.2606|391.2606|291.2606|291.2606|341.2606|391.2606|341.2606|441.2606|366.2606|366.2606|341.2606|341.2606|491.2606|516.2606|566.2606|641.2606|491.2606|541.2606|541.2606||516.2606|591.2606|541.2606|||216.2606|116.2606|291.2606|316.2606|316.2606|216.2606|166.2606|166.2606|241.2606|316.2606|291.2606|641.2606|841.2606|1141.2606|1097.234|999.7045|938.5606|-70.8704|-720.8704|-820.8704|-895.8704|-899.5782|-988.4202|-1139.9113|-1133.2348|-1157.7609|-1144.3036|-1019.3036|-1518.6707|-1273.523|38.7458|163.7458|188.7458|263.7458|288.7458|288.7458|463.7458|563.7458|763.7458|488.7458|563.7458|813.7458|1163.7458|338.7458|338.7458|263.7458|388.7458|688.7458|813.7458|813.7458|859.6066|959.6066|-483.1477|-558.1477|-533.1477|-533.1477|-833.1477|-838.2196|-789.6885|-819.0983|-680.9426||-784.3806|-934.0341|-837.8156|-818.4062|-968.7671|-793.7671|-993.7671|-976.4079|-1035.9341|-1060.9341|-860.9341|-660.9341|-635.9341|-1035.9341|-1038.5379|-1141.431|140.9932|190.9932|165.9932|240.9932|440.9932|290.9932|640.9932|315.9932|340.9932|340.9932|390.9932|640.9932|790.9932||940.9932|1090.9932|1065.9932|715.9932|715.9932|740.9932|990.9932|915.9932|790.9932|890.9932|1290.9932|790.9932|1890.9932|2380.8558
06343|101288|/equities/akbar-indo-mak|JKSE||-33.9557|-37.7286|-44.9206|-40.1983|-40.1983|-44.6648|-49.6275|-52.8225|-34.8225|-34.8225|-32.8225|-38.8225|-61.2472|-48.9413|-64.051|-52.051|-60.5011|-78.5493|||-44.5493|-40.5493|-42.5493|-55.3882|-61.6535|-65.5039|-49.0043|-49.1092|-49.1092|-51.1092|-49.1092|-81.2324|-54.084|-54.084|-58.084|||-62.084|-66.084|-88.084|-97.2045|-112.7828|-109.7586|-108.1762|-116.0292|||-107.1902|-97.1902|-132.1902|39.8949|49.8949||104.8949|114.8949|104.8949|94.8949|89.8949|114.6055|107.1852|117.1852|157.1852|142.1502|-41.3843|||||||-81.3843|-123.3843|-170.7604|-149.8448|-165.7165||-161.4753|-106.4753|-91.4753|-86.4753|-131.4753|-181.4753|-209.6392|-223.488|-243.5978|-211.3672|-166.3672|-176.3672|||-171.3672|-121.3672|-121.3672|-106.3672|-56.3672|-51.3672|-41.3672|-51.3672|-61.3672|-61.3672|-51.3672|-111.3672|-111.3672|-106.3672|-171.3672|-211.3672|-229.3893||-229.3893|-229.3893|||-239.3893|-229.3893|-239.3893|-310.1548|-252.2185|-237.2185|-262.2185|-316.3539|-294.2821|-335.1013|-265.1013|-244.7067|-214.7067|-229.7067|-274.7067|-322.1741|-294.6379|-320.7088|-238.5654|-299.5171|-299.7412|72.5599|162.5599|152.5599|178.1221|201.8024|194.5026||183.3363|179.2625|178.4722|||163.4722||||||||176.358||148.7753|103.7753|83.6979|73.6979|103.8866|76.3185|90.7983|78.887|54.7845|22.7845|16.7845|16.7845|26.7845|22.7845|20.7845|24.7845|36.7845|36.7845|38.7845|38.7845|26.7845|20.7845|14.7845|36.7845|34.7845|6.7845|2.7845|14.7845|30.7845|42.7845|78.7845|97.8717|73.7463|66.0515|67.3905|78.2117|-14.4648|-38.4648|-60.4648|-62.4648|-64.4648|-79.4053|-73.4503|-71.9448|-76.1609|-89.1788|-92.0875|-93.6528|-79.4513|-51.4513|-61.4513||-71.4513|-73.4513|-81.6126|-87.8027|-89.8027|-79.8027|-75.8027|-69.8027|-65.8027|-53.8027|-55.8027|-65.8027|-67.8027|-61.8027|-57.8027|-63.8027|-71.0531|-71.0531|-73.0531|-85.2812|-82.7569|12.9194|16.9194|8.9194|24.9194|18.9194|22.9194|34.9194|16.9194||4.9194|24.9194|30.9194|24.9194|32.9194|42.9194|44.9194|38.9194|32.9194|24.9194|32.9194|54.9194|58.9194|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||-109.6192|-114.8547|-114.283|-125.3144|-131.1827|-109.0918|-95.7265|-85.7265|-80.7265|-75.7265|-55.7265|-30.7265|-35.7265|-40.7265|-45.7265|-95.7265|-110.7265|-110.5295|||-127.255|-113.538|-113.538|-98.538|-83.538|-103.538|-113.538|-133.538|-103.538|-98.538|-103.538|-78.538|-53.538|-123.538|-134.7644|||-119.8882|-144.8882|-104.8882|-134.8882|-175.1536|-149.3373|-160.097|-153.9967|||-161.1074|-164.2527|-144.2527|-174.2527|-174.2527||-149.2527|-174.2527|-254.7252|50.2975|105.2975|115.2975|110.2975|160.2975|165.2975|110.2975|130.2975|||||||50.2975|85.2975|90.2975|105.2975|25.2975||35.2975|15.2975|40.2975|50.2975|15.2975|90.2975|110.2975|121.7195|94.7497|89.7497|89.7497|89.7497|||89.7497|124.7497|129.7497|150.37|110.37|136.2444|112.4938|99.9931|92.6434|57.6434|67.6434|67.6434|57.6434|52.6434|57.6434|62.6434|77.6434||72.6434|67.6434|||57.6434|67.6434|42.6434|27.6434|47.6434|57.6434|72.6434|72.6434|117.6434|120.7944|120.7944|124.216|117.1844|130.0163|115.0163|115.0163|98.6293|101.2547|111.3942|101.5403|121.5403|106.5403|106.5403|121.5403|153.1004|116.7782|117.8091||121.1768|94.9977|94.9977|||99.9977|84.9977|99.9977|99.9977|94.9975|121.3861|-11.6173|-61.6173|-61.6173|-61.6173|-66.6173|-126.6173|-78.9411|-73.9411|-92.7123|-85.2473|-85.2473|-75.2473|-90.2473|-80.2473|-70.2473|-70.2473|-60.2473|-65.2473|-60.2473|-90.2473|-65.2473|-55.2473|-65.2473|-65.2473|-85.2473|-45.2473|-45.2473|-30.2473|-15.2473|-45.2473|-45.2473|-15.2473|-30.2473|-70.2473|-80.2473|-85.2473|-80.2473|-60.2473|-70.2473|-65.2473|-80.2473|-80.2473|-80.2473|-75.2473|-60.2473|-75.2473|-65.2473|-60.2473|-30.2473|-100.2473|-115.2473|-136.6637|3.6093|88.6093|118.6093||130.815|70.815|70.815|85.815|60.815|70.815|85.815|85.815|95.815|80.815|85.815|50.815|70.815|55.815|85.815|105.815|75.815|140.815|162.5722|105.6358|108.4842|-24.9848|-54.9848|-64.9848|-59.9848|-64.9848|-64.9848|-89.9848|-79.9848||-69.9848|-74.9848|-94.9848|-121.0937|-96.0937|-106.0937|-130.3819|-127.5703|-112.5703|-112.988|-112.988|-171.3755|-88.477|-73.477
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||52.54|50.54|50.54|56.2667|53.8971|53.8971|61.6635|64.515|81.7944|67.9938|71.7825|79.7825|87.6498|53.6498|65.6498|59.6498|47.6498|49.6498|||79.6498|91.6498|73.6498|87.6498|61.6498|81.6498|117.8331|-52.5923|-60.1026|-40.7806|-51.6452|-46.828|-47.5283|-41.5283|-41.1426|||-42.8251|-44.0279|-46.9199|-49.911|-43.3456|-48.3839|-53.7341|-47.7341|||-45.7341|-45.7341|-47.7341|-59.7341|-57.7341||-65.4823|-64.4248|-63.2498|-63.9442|-75.2713|-67.8658|-67.8658|-69.6287|-79.4763|-107.3071|-80.2301|||||||-62.3667|-60.5639|-62.5639|-64.5736|-66.5736||-60.5736|-58.5736|-62.5736|-50.5736|-64.5736|-65.3671|-67.3671|-69.3671|-78.8523|-91.1692|-77.5176|-77.5176|||-77.464|-82.1822|-76.8691|-85.6285|-83.6285|-82.5873|-91.4905|-91.4905|-86.7893|-92.7893|-102.7893|-98.7893|-82.7893|-94.7893|-86.7893|-92.7893|-68.7893||-44.7893|-124.7893|||-88.7893|-76.7893|-72.7893|-74.7893|-88.7893|-92.7893|-88.7893|-118.7893|-103.877|-97.9744|-101.1315|-105.1315|-101.1315|-101.1315|-111.1315|-91.1315|-85.1315|-95.1315|-83.1315|-87.1315|-33.1315|-139.1315|-115.8128|-112.1253|-120.917|-116.6686|-114.6686||-124.6686|-124.6686|-124.6686|||-114.6686|-118.6686|-114.6686|-120.6686|-100.6686|-85.6686|-85.6686|-85.6686|-188.6686|9.7319|25.7319|49.7319|76.7319|15.7319|25.7319|71.7319|91.7319|96.7319|81.7319|81.7319|71.7319|111.7319|81.7319|96.7319|86.7319|76.7319|96.7319|86.7319|86.7319|111.7319|106.7319|116.7319|136.7319|271.7319|-11.0231|-136.0231|-151.0231|-145.2322|-120.2322|-120.9802|-146.3669|-140.9632|-153.0147|-141.6691|-146.6691|-121.6691|-141.6691|-121.6691|-116.6691|-131.6691|-106.6691|-111.6691|-121.6691|-121.6691|-131.6691|-121.6691|-91.6691|-111.6691|-76.6691|-66.6691|-61.6691||-51.6691|-56.6691|-41.6691|-71.6691|-26.6691|-116.6691|-234.6691|-201.3545|-162.0606|-156.1784|-174.9205|-183.1801|-153.1801|-183.1801|-198.1801|-199.2967|-164.2967|-179.2967|-184.2967|-249.2186|-219.5142|-234.5142|-179.5142|-149.5142|-94.5142|-214.5142|-184.5142|-209.5142|-239.5142||-224.5142|-248.0713|20.4783|55.4783|90.4783|95.4783|105.4783|130.4783|130.4783|215.4783|145.4783|100.4783|135.4783|200.4783
06347|101290|/equities/alam-sutera-re|JKSE||12.9838|-2.6195|-4.6195|-3.6195|-2.6195|-6.6195|-10.6195|-8.6195|-11.6195|-12.6195|-12.6195|-13.6195|-14.3632|-12.3632|-13.3632|-13.3632|-12.3632|-14.6292|||-10.6292|-12.6292|-11.1891|-6.1891|-7.1891|-5.1891|-5.1891|-6.1891|-6.1891|-7.1891|-7.1891|-7.1891|-6.1891|-7.1891|-6.1891|||-6.1891|-4.1891|-5.1891|-5.1891|-8.1891|-12.1891|-12.1891|-15.0435|||-15.4249|-12.4249|-12.4249|-14.4249|-16.0833||-14.4814|-16.646|-19.0511|-15.3346|-15.8382|-15.8382|-15.8382|-19.9314|-20.8126|-14.007|-9.007|||||||-4.007|-3.007|-3.007|-1.007|-1.007||-2.007|-4.007|-4.007|-2.007|-4.007|-2.007|-7.007|-9.2246|-8.2246|-9.6941|-8.3587|-9.3587|||-7.3587|-8.3587|-8.3587|-9.9541|-10.7268|-10.1409|-11.101|-10.4937|-10.4937|-8.4937|-9.4937|-8.4937|-7.4937|-8.4937|-9.4937|-11.68|-10.68||-10.68|-9.68|||-9.68|-11.6999|-12.5139|-7.5139|-7.5139|-5.5139|-7.5139|-7.5139|-9.5139|-10.4044|-10.5048|-11.6165|-10.2405|-10.4209|-10.4209|-8.4209|-8.4209|-8.4209|-7.4209|-5.4209|-7.4209|-5.4209|-7.4209|-8.4209|-8.4209|-7.4209|-7.4209||-9.4209|-9.4209|-10.4209|||-10.4209|-10.4209|-8.4209|-12.4209|-12.8379|-11.8379|-8.8379|-10.8379|-10.8379|-12.7643|-12.1362|-11.1362|-10.1362|-10.1362|-8.1362|-9.1362|-9.1362|-7.1362|-8.1362|-6.1362|-11.1362|-9.1362|-11.1362|-10.1362|-11.1362|-10.1362|-10.1362|-7.1362|-10.1362|-11.1362|-14.1362|-12.1362|-12.1362|-11.1362|-9.1362|-9.1362|-14.1362|-15.2722|-11.2722|-14.2722|-11.2722|-13.2722|-11.2722|-13.2722|-16.2722|-15.2469|-12.9965|-13.2184|-14.9093|-14.0103|-13.1226|-13.414|-15.8333|-16.8333|-16.8333|-14.969|-14.969|-11.969|-9.969|-7.969|-8.969||-5.969|-12.969|-10.969|-10.969|-11.969|-13.969|-13.969|-14.1596|-10.1596|-13.1596|-12.1596|-13.1596|-13.1596|-13.1596|-15.1596|-15.1596|-13.4321|-13.4321|-13.4321|-11.4321|-8.4321|-7.4321|-11.4321|-10.4321|-13.4321|-12.4321|-14.4321|-16.6985|-11.6985||-10.6985|-10.6985|-7.6985|-13.6985|-11.6985|-12.6985|-13.6985|-14.6985|-13.6985|-12.6985|-16.6985|-19.6651|0.9056|0.9056
06348|1025106|/equities/alfa-energi-investama|JKSE||-15.8031|-14.8031|-17.8031|-17.8031|-16.8031|-17.8031|-16.8031|-18.8031|-19.8031|-19.8031|-19.8031|-17.8031|-23.8031|-24.8031|-26.2076|-26.2076|-30.3973|-28.3786|||-24.3786|-24.3786|-24.3786|-26.3786|-26.3786|1.2324|3.2324|6.2324|7.2324|6.2324|9.2324|5.2324|7.2324|8.2324|10.2324|||12.2324|14.2324|12.2324|14.2324|12.2324|17.2324|24.2324|29.8135|||9.8135|9.8135|12.8135|13.8135|13.8135||10.8135|10.8135|8.8135|13.8135|15.8135|15.8135|17.8135|15.8135|18.8135|20.8135|24.8135|||||||21.8135|20.8135|23.8135|16.8135|16.8135||12.8135|13.8135|13.8135|12.8135|14.8135|17.8135|16.8135|18.8135|17.8135|30.8135|32.8135|13.8135|||20.8135|23.8135|19.8135|25.8135|27.8135|15.8135|24.8135|44.2489|-23.3315|-26.7016|-28.724|-25.9613|-24.9613|-24.9613|-23.9613|-24.9613|-31.4014||-30.6127|-31.6828|||-29.6828|-28.6828|-31.6828|-27.9253|-30.7503|-29.0559|-33.8962|-29.8962|-31.8947|-29.8947|-33.8947|-30.8947|-33.2719|-33.5243|-36.5054|-35.5054|-40.5779|-39.5779|-39.5779|-39.5779|-36.5779|-39.5779|-32.5779|-30.5779|-39.5779|-42.5779|-43.7566||-47.7566|-44.7675|-47.7675|||-50.3527|-53.5543|-49.5543|-48.5543|-52.5543|-45.5543|-40.5543|-41.5543|-39.5543|-9.5543|-50.5543|-62.1657|-51.1657|-46.7397|-51.0325|-46.0325|-50.0325|-53.1142|-48.1142|-51.4603|-55.205|-38.205|-37.205|-50.205|-52.95|-56.9133|-45.9133|-23.9133|-22.9133|-24.9133|-25.9133|-37.9133|-33.9133|-30.9133|-40.9133|-49.9133|-46.9133|-58.9133|-50.9133|-58.9133|-50.9133|-32.9133|-79.9133|20.8547|42.8547|58.8547|33.8547|50.8547|73.9497||74.4996|45.3329|44.9254|39.2601|10.2601|8.2601|20.2601|30.2601|26.4001|14.7698|8.7698||8.7698|11.7698|10.0316|10.0316|9.0316|10.0316|12.0316|12.0316|12.7507|13.7507|13.7507|14.7507|12.7507|13.7507|14.7507|13.8916|13.8916|14.8916|14.8916|14.8916|13.8916|14.8916|17.7129|14.9882|15.9882|17.9882|23.3758|-10.0965|-8.0965||-7.0965|-9.0965|-7.0965|-8.0965|-12.0965|-11.6627|-13.1253|-12.417|-10.6012|-11.6012|-13.8084|-9.8084|-9.8084|-10.8084
06349|101291|/equities/alkindo-narata|JKSE||-179.622|-187.622|-209.1356|-203.4513|-181.4513|66.2792|70.0678|70.0678|65.0678|80.0678|105.9431|65.9431|70.9431|60.9431|65.9431|75.9431|90.9431|62.2137|||57.2137|60.4799|60.4799|73.1452|68.1452|73.1452|73.1452|63.1452|68.1452|58.1452|68.1452|108.1452|92.9391|89.3349|89.3349|||94.3349|79.3349|94.3349|114.3349|94.3349|114.3349|124.8166|100.5258|||100.5258|110.5258|100.5258|100.5258|115.5258||165.862|134.5689|120.5062|135.5062|135.5062|140.5062|156.3958|167.4232|157.4232|157.4232|152.4232|||||||157.4232|177.4232|132.4232|92.4232|77.4232||197.4232|185.748|143.3311|158.6712|138.6712|143.6712|133.6712|103.6712|73.6712|73.6712|93.6712|83.6712|||93.6712|73.6712|93.6712|93.6712|101.0676|91.0676|91.0676|91.0676|106.1862|-8.7782|-28.7782|-28.7782|-33.7782|-33.7782|-43.7782|-48.7782|-48.7782||-43.7782|-63.7782|||-73.7782|-88.7782|-88.7782|-88.7782|-98.3309|-68.3309|-78.3309|-94.8121|-102.569|-99.7989|-81.8505|-81.8505|-99.5561|-100.2236|-95.2236|-108.5818|-119.2576|-112.5084|-132.2316|-140.8723|-130.8723|-140.6914|-153.724|-148.724|-191.0822|-195.6469|69.9012||149.9012|149.9012|154.9012|||168.5013|150.5985|100.5985|150.5985|160.665|165.4611|158.8457|172.3286|168.1324|118.1324|118.1324|118.1324|103.1324|123.1324|103.1324|108.1324|128.1324|108.1324|108.1324|108.1324|83.1324|48.1324|38.1324|43.1324|38.1324|43.1324|33.1324|23.1324|38.1324|33.1324|33.1324|53.1324|18.1324|53.1324|63.1324|48.1324|58.1324|28.1324|43.1324|58.1324|58.1324|63.1324|63.1324|68.1324|53.1324|63.1324|58.1324|33.1324|48.1324|43.1324|48.1324|53.1324|58.1324|48.1324|33.1324|48.1324|43.1324|53.1324|68.1324|56.7993|56.7993||68.9436|74.6596|76.0304|66.0304|75.1918|70.1918|81.3242|87.0269|-7.7324|-37.7324|-67.7324|-71.9249|-69.0832|-80.823|-80.823|-90.823|-70.823|-111.1922|-68.4585|-68.4585|-58.4585|-63.4585|-53.4585|-63.4585|-83.4585|-79.1206|5.096|0.096|0.096||0.096|0.096|20.096|25.096|25.096|25.096|15.096|30.096|30.096|20.096|30.096|20.096|10.096|45.096
06350|101292|/equities/alumindo-light|JKSE||-5.6518|-2.9465|-4.2577|-4.2577|-4.2577|-4.2577|-6.2577|-7.2577|-8.2577|-10.8419|-9.8657|4.9642|6.9642|4.5213|4.5213|5.5213|6.5213|1.5213|||7.5213|11.0792||7.8657|10.3099|-3.2644|-3.2644|-8.2644|-7.516|-8.3511|-9.279|-5.3099|-7.2333||-6.037||||-6.7077|-7.4531|-7.7812||-8.2013|-8.2917|-8.2917|||-8.3241|-9.249|-10.7767|-11.7519|-11.7799||-10.8666|0.9678|2.9678|2.9678|2.9678|2.9678|4.9678|13.9678|19.4087|19.7319|-5.3853|||||||-12.3853|-18.3853|-20.8584|-19.8584|-23.3982||-23.6647|-25.6275|-24.7527|-26.1697|-27.6886|-28.3206|-25.9118|-26.6242|-30.0269|-31.8077|-32.953|-35.17|||-35.2716|-33.2716|-34.218|-31.218|-37.6311|-35.8679|-27.6866|-36.9851|-37.3723|-23.2845|-22.2845|-20.2845|-12.2845|-18.2845|-14.2845|-17.2845|-20.0383||-16.8204|-21.0226|||-23.5807|-22.6452|-25.1614|-27.4701|-23.4701|-25.4701|-19.4701|-18.4701|-17.4701|-18.4701|-23.4701|-21.4701|-16.4701|-23.4701|-27.8563|-21.8563|-22.8563|-28.8563|-29.8563|-25.1181|-30.0757|-31.2508|-37.8342|-31.4269|-36.5589|-33.5589|-31.5589||-33.4543|-37.727|-42.8605|||-38.8605|-40.8154|-43.8154|-50.5727|-51.303|-46.8922|-49.8802|-55.7189|-47.7189|-49.7189|-55.7189|-59.021|-68.3567|18.7354|20.7354|18.7354|26.7354|30.7354|26.7354|65.0105|-35.9221|-23.9221|-23.9221|-19.9221|-24.9221|-27.4471|-27.4471|-31.2186|-28.2186|-26.4365|-33.4365|-34.5406|-31.934|-32.0378|-30.9136|-36.9136|-37.9136|-30.9136|-28.9136|-32.9136|-26.9136|-26.9136|-24.9136|-26.9136|-24.9136|-10.9136|-16.9136|-26.9136|-16.9136|-16.9136|-12.9136|-26.9136|-22.9136|-22.9136|-28.9136|-32.9136|-32.9136|-28.9136|-22.9136|-22.9136|-22.9136||-24.9136|-22.9136|-20.9136|-22.9136|-34.9136|-22.9136|-28.9136|-24.9136|-26.9136|-34.9136|-37.7929|-34.9921|-35.8095|-35.8095|-27.8095|-34.1228|-36.1228|-34.5809|-35.8677|-42.1761|-36.1761|-36.1761|-36.1761|-36.1761|-32.1761|-36.1761|-34.1761|-22.1761|-38.1761||-50.1761|26.1319|14.1319|18.1319|16.1319|10.1319|8.1319|8.1319|8.1319|6.1319|12.1319|14.1319|12.1319|12.1319
06351|955951|/equities/anabatic-technologies-tbk|JKSE||-16.9776|-12.9776|-10.9776|-0.9776|-22.9776|-24.9776|-22.9776|-26.9776|-26.9776|-24.9776|-36.3084|-26.0509|-22.0509|-16.0509|-18.0509|-20.0509|-20.7232|-24.2385|||-20.2385|-24.9317|-25.1463|-21.6077|-23.6077|-13.6077|-15.6077|-19.6077|-19.6077|-19.2318|-17.2318|-18.7676|-20.7676|-22.2974|-24.9971|||-21.219|-25.91|-27.1098|-23.1098|-23.1098|-29.1098|-28.4554|-33.4298|||-25.4298|-23.4298|-25.4298|-21.4298|-17.4298||-15.4298|-23.4298|-21.4298|-23.4298|-23.4298|-25.4298|-25.4298|-23.4298|-23.4298|-25.4298|-15.4298|||||||-7.4298|-7.4298|-15.4298|-25.4298|-37.4298||-23.4298|-29.4298|-17.4298|-21.4298|-23.4298|-21.4298|-31.4298|-37.6294|-33.6294|-36.4771|-37.3111|-39.3111|||-39.3111|-39.3111|-40.7421|-36.7421|-40.269|-48.417|-44.417|-40.417|-47.7333|-47.7333|-49.7333|-55.7333|-39.7333|-25.7333|-31.7333|-33.7333|-43.7333||-37.7333|-41.7333|||-37.7333|-43.7333|-43.5967|-49.5967|-58.1074|-61.8971|-63.6635|-61.3129|-69.3129|-78.2752|-76.2752|-81.1947|-83.0489|-93.0489|-93.0489|-95.0543|-97.6597|-99.6597|-99.748|-101.748|-83.748|-115.748|12.397|26.397|50.397|60.397|78.397||100.397|96.397|111.8855|||69.095|20.3622|20.3622|18.3622|22.3622|12.3622|14.3622|24.3622|12.3622|16.3622|18.3622|20.3622|20.3622|26.3622|34.3622|20.3622|30.3622|28.3622|20.3622|22.3622|18.3622|19.735|11.735|11.735|13.735|19.735|13.735|17.735|19.735|19.735|21.735|13.735|27.735|12.8965|12.8965|10.8965|16.8965|10.8965|12.8965|4.8965|4.8965|8.8965|10.8965|10.8965|6.8965|4.8965|0.8965|14.8965|12.8965|12.8965|12.8965|12.8965|16.8965|16.8965|16.8965|18.8965|12.8965|14.8965|22.8965|20.8965|16.8965||14.8965|16.8965|16.8965|14.8965|18.8965|18.8965|22.8965|22.986|20.986|22.986|18.986|16.986|24.986|22.986|14.986|16.986|16.986|16.986|12.986|16.986|16.986|16.986|6.986|14.986|14.986|12.986|16.986|18.986|16.986||16.986|16.986|18.986|26.986|18.986|18.986|18.986|22.986|6.986|6.986|16.986|10.986|16.986|22.986
06352|101293|/equities/ancora-indones|JKSE||16.1441|17.1045|14.4364|12.4364|11.4364|12.4364|12.4364|10.4364|13.4364|13.4364|13.4364|14.4364|10.4364|9.4364|10.4364|8.4364|6.4364|6.4364|||9.4364|10.4364|10.4364|11.4364|11.4364|18.4364|23.4364|13.4364|15.4364|12.4364|14.4364|14.4364|18.4364|20.4364|20.4364|||21.4364|20.4364|23.4364|19.4364|19.4364|19.4364|24.4364|15.4364|||18.4364|21.4364|23.4364|-3.2002|-3.2002||-17.2002|-18.278|-18.1422|-17.7856|-14.7856|-16.7856|-17.9285|-18.4761|-19.4734|-22.3038|-23.0606|||||||-17.0606|-16.0606|-19.0606|-18.3451|-21.8835||-16.0928|-16.4364|-17.3042|0.3687|1.3687|2.3687|1.3687|3.3687|3.3687|5.3687|4.3687|3.3687|||4.3687|4.3687|3.3687|2.3687|2.3687|3.3687|4.3687|1.3687|2.3687|3.3687|4.3687|3.3687|1.3687|0.3687|2.3687|1.3687|1.3687||0.3687|2.3687|||3.3687|5.3687|5.3687|4.3687|7.3687|9.3687|8.3687|9.3687|9.3687|9.3687|8.3687|12.3687|13.3687|15.3687|18.3687|17.3687|15.3687|15.3687|16.3687|19.3687|17.3687|19.3687|23.3687|18.3687|20.3687|22.3687|41.872||-20.9946|-12.9946|-13.9946|||-13.9946|-14.9946|-13.9946|-13.9946|-14.9946|-16.9946|-17.8576|-16.8576|-13.8576|-12.8576|-12.8576|-11.8576|-11.8576|-11.8576|-8.8576|-10.8576|-8.8576|-8.8576|-11.8576|-11.8576|-11.8576|-11.8576|-12.8576|-11.8576|-11.2306|-12.1451|-13.2168|-13.0187|-14.0971|-13.0971|-15.1048|-13.1048|-13.1048|-12.1048|-12.1048|-13.1048|-14.1048|-14.1048|-12.1048|-13.3516|-13.3516|-16.6129|-15.4032|-16.5591|-15.0506|-16.0506|-16.0506|-15.0506|-14.0506|-13.0506|-15.0506|-14.0506|-13.0506|-13.0506|-14.0506|-18.0506|-16.5006|-18.1674|-18.0338|-20.0338|-19.8153||-21.1837|-23.9819|-22.0039|-21.0039|-23.0039|-23.0039|-21.0039|-24.0039|-23.0039|-23.0039|-25.0039|-18.0039|-20.0039|-19.0039|-16.0039|-24.0039|-24.0039|-22.0039|-1.0039|-5.0039|-17.0039|-20.4183|-18.4183|-18.4183|-19.4183|-16.4183|-21.4183|-24.4183|-26.4648||-26.8498|-26.432|-26.432|-26.432|-20.432|-27.432|-27.432|-28.432|-24.432|-19.432|-30.432|-29.6467|-31.3297|-30.1937
06353|1031278|/equities/ayana-land|JKSE||0.5206|1.5206|1.6895|2.3772|1.7002|1.7002|0.7002|1.7002|2.2|-0.88|-0.88|-1.88|-1.88|-0.88|-0.88|-0.88|-0.88|-1.2|||-1.3333|-1.9815|-1.2874|-1.2874|-1.2874|-1.4304|-2.0894|-1.4326|-1.5918|-1.7687|-1.9652|-2.3718|-1.3718|-1.3718|-2.3718|||-1.3718|-0.3718|-1.3718|-1.3718|-1.3718|-1.3718||-0.3718|||-0.3718|-0.3718|-1.3718|-0.3718|-0.3718||-1.3718|-1.3718|-1.3718|-0.3718|-0.3718|-0.3718|-0.3718|-1.3718|-1.7464|-1.4597|-0.4597|||||||-0.4597|-1.4597|-1.6219|-1.4688|-1.632||-1.8133|-1.6815|-2.035|-1.8722|-1.1914|0.8894|0.8894|0.8894|-0.0489|-0.0489|-0.0489|-0.0489|||-1.0489|-1.1655|-1.295|-1.9321|-0.9321|-1.0356|-1.3173|-0.5748|-0.6387|-0.7097|-0.7885|-0.8761|-0.9735|-1.0816|-1.2018|-1.3354|-1.9837||0.9819|1.091|||2.2123|1.1803|0.4226|0.4695|1.0217|0.2463|0.2737|0.3041|0.3379|0.3754|0.4171|0.4635|0.515|0.5722|0.6357|0.7064|0.7849|-0.8721|-0.6356|-0.7063|-0.7847|-0.8719|-0.9688|-1.0765|0.8627|0.9586|1.0651||1.6834|-0.9816|-1.5907|||-0.7513|-0.7513|-0.7513|-0.8347|-0.9275|-1.0305|-1.145|-1.2723|-1.0803|-1.2003|-1.3337|-1.1485|-1.7762|-1.0266|-1.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-1.0266|-1.1406|-0.2813|-0.2813|-0.2813|-1.2813|-0.5113|-1.5113|-0.5113|-0.5113|-0.5113|-0.5113|-1.5113|-1.5113|0.7903|1.3782|-0.6424|-0.7138|-0.7931|-1.1072|0.6458|0.7175|0.7973|0.8858|0.9843|1.0336|0.0336|0.0336|1.0336|1.0336||0.0336|0.0336|1.0336|1.6484|-0.9427|-1.0475|-1.4598|-1.4598|0.3998|0.4442|0.4936|-0.5484|-1.1094|0.3437|0.3819|0.4244|0.4715|0.5239|0.5821|0.6468|0.7187|0.7985|0.8872|0.9858|-1.0136|-0.0136|-0.0136|-0.0136|-0.0136||-1.0136|-1.1262|-1.2513|-1.3904|-1.5449|-1.7165|-1.9072|-1.027|-1.027|-1.027|-1.027|-1.027|-2.027|-3.027
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||30.4703|33.5537|29.5537|23.5537|25.5537|35.5537|42.7263|35.2514|50.2179|26.2179|28.2179|32.2179|40.3273|24.3273|28.3273|30.3273|42.9193|35.1596|||27.1596|36.267|22.267|12.267|16.267|28.267|30.63|31.2555|28.0617|32.1578|20.1578|22.1578|24.1578|28.3975|24.3306|||28.6451|25.0501|31.3826|22.3826|18.3826|21.3826|26.3826|38.9483|||22.9483|24.9483|17.9483|23.9483|31.1647||34.5538|19.5538|25.5538|24.7265|21.0294|-3.0363|-12.0363|-10.8737|5.3596|5.5144|1.5144|||||||1.5144|1.5144|1.5144|1.5144|1.5144||1.5144|1.5144|4.5144|3.4993|4.4993|5.3326|1.586|1.586|1.586|2.586|1.586|1.586|||1.586|1.586|1.586|1.586|1.586|2.586|2.586|1.586|2.586|3.586|2.586|3.586|4.4119|3.4119|3.4119|4.4119|4.4119||5.6244|7.3604|||3.956|4.3956|4.884|5.4266|6.0296|6.1996|6.6106|7.0674|7.8729|7.8729|8.8729|9.8729|12.1921|11.769|13.2433|12.7489|12.7489|6.7489|5.7489|5.7489|5.7489|5.7489|10.7489|9.7489|11.7489|22.7489|-13.5543||-13.6715|-16.2461|-16.3845|||-16.5858|-14.5858|-18.5398|-19.822|-20.7467|-21.8297|-23.3107|-24.5675|-25.7417|-29.5463|-24.3292|-37.088|-19.5422|-30.6025|-19.2805|-26.4784|-19.6426|-29.3251|-24.5835|-16.6483|-18.4981|-21.5535|-23.1705|-24.9672|-26.9636|-28.1818|-31.3131|-35.7923|-37.9915|-42.2128|-51.9031|-37.8923|-41.9914|-43.7683|-48.5203|-54.3559|-55.8791|-61.8791|-57.8791|-67.7546|-76.0606|-73.1785|-80.6428|-88.1586|-95.0651|-134.5168|-140.4631|63.5841|41.5841|40.0934|43.1038|42.782|51.4245|55.8614|43.8614|39.8614|49.8614|55.0682|71.0758|71.5287|72.9208||-42.5786|-42.9763|-32.7514|-32.2793|3.3511|7.3511|7.3511|9.3511|11.3511|13.3511|29.3511|39.8345|31.3717|33.1908|32.4342|40.3713|32.4126|38.6806|35.8527|31.8527|43.1696|34.2996|43.16|33.16|49.2888|38.4321|32.4801|33.8074|31.8074||31.8074|37.8074|42.5638|43.8487|51.2763|52.5292|43.1436|57.7151|52.6847|34.6847|36.6847|49.2052|39.4502|43.9447
06355|1091190|/equities/andira-agro|JKSE||1.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|1.8097|||2.0108|2.2342|-0.1234|-1.1234|-2.1234|-2.1234|-2.2927|-1.2927|-2.2927|-2.2927|-2.2927|-1.2927|-2.2927|-1.2927|-1.2927|||-1.2927|-2.2927|-1.2927|-2.2927|-2.5475|-2.8305|-3.145|-3.9945|||-3.0494|-3.6105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0||0|0|||0|0||0|0|0|0|0|0|0|0|0||0|0|0||||0||||0|0||||0|0||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||27.309|27.309|17.309|47.309|47.309|57.309|57.309|57.309|57.309|72.5656|65.3507|68.1674|74.0749|66.7499|68.5865|68.5865|73.5865|73.5865|||68.5865|78.5865|86.7627|105.0573|-9.2162|-14.2162|-14.2162|-24.2162|-4.2162|-19.2162|-54.2162|-64.2162|-59.2162|-54.2162|-59.2162|||-94.2162|-122.4624|-127.1805|74.645|78.0802|78.0802|92.25|92.25|||92.25|97.3456|97.3456|112.3285|95.9919||115.9919|116.1022|119.2794|124.2794|124.2794|128.956|138.956|113.0067|140.4712|115.4712|118.0235|||||||127.8039|113.1155|105.4512|105.4512|116.6125||123.7361|101.0956|124.2729|-51.0048|-51.0048|-46.0048|-46.0048|-46.0048|-81.0048|2.8719|2.8719|7.8719|||17.8719|17.8719|7.8719|22.8719|27.8719|27.8719|27.8719|27.8719|2.8719|27.8719|42.8719|47.8719|67.8719|87.8719|52.8719|77.8719|87.8719||84.6703|94.6703|||79.6703|54.6703|24.6703|24.6703|19.6703|49.6703|74.6703|84.6703|94.6703|101.5781|61.7534|83.0594|60.1958|65.1958|65.1958|55.1958|70.1958|60.1958|60.1958|65.1958|65.1958|60.1958|60.1958|75.1958|70.1958|65.1958|60.1958||80.1958|80.1958|120.1958|||135.1958|150.1958|160.1958|147.1892|157.1892|82.1892|97.1892|77.1892|62.1892|62.1892|137.1892|137.1892|202.1892|239.6547|-62.1303|-72.1303|-82.1303|-42.1303|-27.1303|-42.1303|-92.1303|-92.1303|-102.8249|-87.8249|-87.8249|-82.8249|-82.8249|-82.8249|-87.8249|-112.8249|-102.8249|-117.8249|-193.4166|-101.2701|-86.2701|-81.2701|-116.2701|-116.2701|-101.4112|-94.9013|-89.3348|-90.5156|-75.5156|-80.5156|-55.5156|-80.5156|-97.7951|-91.439|-112.9877|-110.8197|-93.6886|-103.7513|-103.7513|-108.7979|-108.7979|-109.7755|-98.0838|-93.862|-58.862|-73.862|-78.862||-85.9577|-114.1197|-59.2997|-60.6108|-62.9008|-58.7872|-63.7872|-48.7872|-38.7872|-18.7872|-28.7872|-53.7872|-48.7872|-68.7872|-75.0413|-61.1621|-66.1621|-72.6801|-74.8184|-79.8184|-74.8184|-77.8538|-73.0454|-73.0454|-73.0454|-58.0454|-63.0454|-83.0454|9.412||9.412|24.412|44.412|39.412|29.412|19.412|29.412|29.412|39.412|34.412|34.412|59.412|99.412|24.412
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||103.8524|113.2746|98.2746|101.1385|139.5983|-29.0579|-14.0579|-24.0579|-44.0579|-34.0579|-89.0579|-109.0579|-135.3421|-128.9262|-103.9262|-123.9262|-138.9262|-138.9262|||-176.8624|-160.2006|-145.2006|-173.0006|-190.834|-189.26|-193.3445|-211.7716|-161.9685|-148.5761|-170.9179|-167.4087|-152.3986|-162.9429|-184.1032|||-169.5295|-129.5295|-39.5295|-74.5295|-129.5295|-129.5295|-169.5295|-169.5295|||-159.5295|-189.5295|-179.5295|-206.6994|-242.9994||-131.7894|-156.7894|-179.766|-236.4066|34.3942|94.3942|124.3942|114.3942|79.3942|149.3942|224.3269|||||||98.2343|88.2343|73.2343|68.2343|8.2343||28.2343|63.2343|93.2343|88.2343|98.2343|128.2343|120.1658|120.1658|155.1843|119.927|152.9744|153.8604|||124.2894|150.0438|-31.127|-96.127|-96.127|-76.127|-96.127|-66.127|-76.127|-41.127|-6.127|-56.127|-86.127|-51.127|-41.127|-26.127|-16.127||-11.127|-91.127|||-146.127|-151.8078|-182.0087|-125.843|-135.1033|-135.5596|-120.5596|-132.6353|-122.6353|-143.7615|-170.5683|-110.4824|-75.4824|-75.4824|-100.4824|-115.4824|-123.5915|-133.7771|-113.7771|-103.7771|-83.7771|-93.7771|-88.7771|-63.7771|-53.7771|-38.7771|-3.7771||-33.7771|-23.7771|-3.7771|||-73.7771|-103.7771|-103.7771|-98.7771|-73.7771|-68.7771|-98.7771|-143.7771|-141.6968|-136.6076|-116.5084|-168.8983|55.7006|100.7006|105.7006|104.1607|139.1607|-2.1207|-47.1207|-82.1207|-97.1207|-102.1207|-119.5786|-107.9983|-117.9983|-97.3442|-82.3442|-92.3442|-112.3442|-112.3442|-133.7157|-118.0175|-121.0025|-91.0025|-81.0025|-126.0025|-140.8361|-157.8734|-135.1372|9.4264|9.4264|14.4264|14.4264|49.4264|34.4264|109.4264|99.4264|134.4264|-16.6209|-21.6209|-71.6209|-51.6209|-11.6209|-11.6209|-16.6209|-111.6209|-131.5232|-114.748|-115.5533|-95.8926|-97.3806||-107.3674|-99.5748|-96.0385|-96.0385|-111.0385|-86.0385|-106.0385|-129.2094|-93.2883|-101.9869|-98.3188|14.1426|24.1426|14.1426|24.1426|14.1426|19.1426|19.1426|24.1426|59.1426|64.1426|64.1426|64.1426|59.1426|64.1426|24.1426|14.1426|19.1426|19.1426||29.1426|59.1426|69.1426|59.1426|59.1426|79.1426|79.1426|109.1426|92.4404|82.4404|82.4404|112.4404|70.1191|45.1191
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||-2.2069|-2.6188|-2.0208|-2.9121|1.9578|1.2865|1.9294|1.2549|1.8944|1.216|1.3511|1.3346|1.3346|1.4829|1.4974|1.4974|1.6638|1.8487|||-0.0777|-1.0777|-2.0777|-1.0777|-2.0777|-1.0777|-1.0777|-1.0777|-1.0777|-2.0777|-1.9752|-2.0492|-2.0492|-1.0492|-2.0492|||-2.0492|-2.0492|-2.0492|-2.2539|-2.2539|-2.2539|-2.2539|-2.2539|||-1.2539|-2.2539|-2.2539|-3.2539|-3.8377||-3.9307|-4.0341|-4.149|-4.2767|-4.4186|-4.5762|-4.7513|-4.9459|-5.1621|-5.4024|-5.336|||||||-5.2622|-5.1802|-5.0891|-4.9879|-4.5421||-4.0468|-3.4964|-2.5516|-1.5018|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|0.0375|0.0417|0.0464||0.0515||0.0572|0.0636|||||0.0707|0.0785|0.0872|0.0969|0.1077|0.1196||0.1329|0.1477|0.1641|0.1824|0.2026|0.2251|0.2502|0.278|0.3088|0.3432|0.3813|0.4236|0.4707|0.523|0.5811|0.6457|0.7174|0.7972|0.8857|0.9842|1.0935||1.215|1.35|-1|0|0|0||0|0|0||0|0||0||0||0||0|||||0||0|0|0|0|||0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0|0|||||0|0|||0||0|0|0|0|0
06359|101295|/equities/apexindo-prata|JKSE||12.9413|16.9413|17.9413|16.9903|18.1559|21.3955|-7.0975|-8.0975|-6.0975|-12.0975|-9.0975|-13.0975|-17.0975|-18.0975|-18.0975|-19.1639|-21.3488|-23.1654|||-25.2948|-21.5736|-23.5736|-20.5736|-20.5736|-16.5736|-17.5736|-20.1929|-21.7144|-18.4049|-19.061|-20.3455|-16.6994|-15.6994|-15.6994|||-12.6994|-10.6994|-5.6994|-17.6994|-17.1105|-19.9561|-21.6179|-22.7421|||-24.4409|-21.4409|-24.7676|-24.6307|-25.8343||-22.8343|-27.8343|-25.7048|-24.9498|-26.6109|-26.7275|-19.7275|-18.7275|-16.7275|-13.7275|-9.7275|||||||-18.7275|-18.7275|-17.7275|-23.7275|-30.7275||1.4698|8.4698|17.4698|11.4698|12.4698|15.4698|19.4698|24.0775|15.5141|15.5141|9.5141|9.5141|||9.5141|8.5141|8.5141|8.5141|10.5141|9.5141|8.5141|8.5141|9.5141|8.5141|9.5141|10.5141|7.5141|10.5141|6.5141|11.5141|9.5141||8.5141|11.5141|||14.5141|9.5141|6.5141|10.5141|12.5141|13.5141|18.5141|26.5141|24.5141|31.5141|32.5141|42.5141|25.5141|31.5141|31.5141|32.5141|32.5141|36.5141|38.5141|31.5141|35.5141|33.5141|46.5141|35.5141|71.4045|-23.3939|-24.8821||-29.5357|-31.6086|-29.6086|||-29.6086|-33.0651|-29.7699|-34.7699|-39.7699|-31.7699|-37.7699|-39.7699|-33.7699|-43.1728|-36.1728|-41.5253|-36.917|-35.63|-37.5333|-32.2593|-33.5103|-32.8276|-30.8276|-34.8276|-37.5862|-39.2069|-40.4521|-44.9219|-40.9219|-46.9219|-41.2893|-37.2893|-51.2893|-51.877|-55.1082|-45.1082|-49.1082|-45.1082|-57.1082|-63.0092|-63.3991|-69.2212|-80.9124|-59.9334|-51.9334|-63.9334|-70.8149|-65.2511|-69.2511|-57.2511|-63.2511|-53.2511|-55.2511|-51.2511|-45.2511|-59.2511|-35.2511|-39.2511|-29.2511|-81.2511|-79.2511|-91.2511|-85.8346|-93.0384|-90.1586||-92.1586|-98.3984|19.6124|17.6124|19.6124|31.6124|65.6124|81.6124|99.0138||89.2376|78.264|69.9432|61.9432|88.8813|48.9792|-23.6044|-20.6044|-14.6044|-23.6044|-19.6044|-25.6044|-27.1159|-23.0177|-27.2419|-23.4355|-28.8727|3.1956|4.1956||8.1956|9.1956|4.1956|7.1956|11.1956|9.1956|14.1956|17.1956|18.1956|18.1956|18.1956|18.1956|20.1956|21.1956
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||-27.4013|-31.4013|-28.1266|-28.1266|-32.1266|-36.0081|-34.0081|-33.8276|-33.8276|-33.8276|-35.8276|-35.8276|-39.8276|-41.8276|-41.8276|-43.8276|-54.4752|-62.9724|||-46.1916|-47.5609|-35.5609|-43.5609|-39.5609|-31.5609|-33.5609|-48.5121|-33.1508|-31.1508|-32.4577|-30.4577|-34.1753|-38.0836|-41.204|||-39.2955|-35.2955|-27.2955|-39.2955|-37.2955|-39.2955|-37.2955|-43.2955|||-41.2955|-27.2955|-41.2955|-47.2955|-47.1062||-53.1179|-43.0199|-55.2444|-41.5328|-33.5328|-31.5328|-31.5392|-27.5392|-27.5392|-19.5392|-3.5392|||||||-11.5392|-11.5392|-27.5392|-23.5392|-28.9962||-28.9962|-26.9962|-29.1069|-29.946|-27.946|-21.946|-33.946|-32.0511|-33.3858|-33.3858|-29.3858|-25.3858|||-25.3858|-27.3858|-25.3858|-27.3858|-33.3858|-33.3858|-29.3858|-25.3858|-31.3858|-25.3858|-17.3858|-13.3858|-33.3858|-35.4287|-39.2541|-35.5791|-33.5791||-37.5791|-43.8656|||-47.4062|-48.1643|-48.1643|-44.1643|-38.1643|-40.1643|-48.1643|-43.4048|-47.8942|-55.7713|7.1419|9.1419|21.1419|21.1419|15.1419|29.1419|39.1419|35.1419|33.1419|39.1419|41.1419|45.1419|49.1419|55.1419|60.6022|67.558|72.5||62.5|64.5|56.5|||52.5|54.5|76.5|74.5|76.5|80.5|74.5|88.5|100.5|80.5|106.5|54.5|76.5|48.686|50.686|36.686|40.686|54.686|38.686|38.686|40.686|46.686|14.686|20.686|8.686|16.686|12.686|12.686|8.686|4.686|10.686|24.686|18.686|32.686|28.686|28.686|22.686|22.686|52.686|58.686|70.686|82.686|64.686|60.686|52.686|62.686|66.686|46.686|52.686|84.686|-1.6123|-23.6123|-22.8644|-18.8644|-20.8644|-26.8644|-30.8644|-27.6271|-26.3634|-30.2927|-30.5474||-33.6083|-32.3147|-22.3147|-32.3147|-34.3147|-33.5737|-35.5737|-36.8597|-39.2885|-37.8761|-39.0846|-39.2788|-39.2788|-39.2788|-41.2788|-48.8653|-50.9614|-51.6684|-53.6684|-52.1871|-62.0952|-58.0952|-55.9164|-41.9164|-45.9164|-45.9164|-61.9164|-69.4626|5.8755||17.8755|19.8755|33.8755|49.8755|71.8755|49.8586|49.8586|64.0651|50.2319|52.2319|34.2319|2.2319|8.2319|12.2319
06361|101209|/equities/arkaprin|JKSE||-112.9926|-112.9926|-107.9926|-112.9926|-127.9926|-112.9926|-107.9926|-107.9926|-87.9926|-107.9926|-102.9926|-102.9926|-102.9926|-102.9926|-97.9926|-97.9926|-82.9926|-122.9926|||-117.9926|-112.9926|-97.9926|-102.9926|-102.9926|-97.9926|-107.9926|-87.9926|-97.9926|-67.9926|-97.9926|-97.9926|-97.9926|-102.9926|-127.9926|||-102.9926|-132.9926|-127.9926|-142.9926|-87.9926|-92.9926|-87.9926|-117.9926|||-142.9926|-117.9926|-147.9926|-127.9926|-142.9926||-112.9926|-122.9926|-143.5461|-108.5461|-108.5461|-78.326|-58.326|-63.326|-73.326|-63.326|-48.326|||||||-53.326|-63.326|-68.326|-53.326|-48.326||-88.326|-48.326|-48.326|-48.326|-53.326|-43.326|-63.326|-38.326|-53.326|-58.326|-63.326|-49.4661|||-54.4661|-34.4661|-59.4661|14.7707|14.7707||44.7707|24.7707|19.7707||39.7707|39.7707|14.7707|24.7707|49.7707|-38.3366|-29.2628||-32.5143|-23.6341|||-18.6341|-38.6341|-41.2601|-44.0925||-44.0925|-39.0925|-49.0925|-49.0925|-59.5472|7.5613||22.5613|47.5613|53.2693|23.2693|23.2693|23.2693|43.2693|-13.2452|-8.2452|-3.2452|-8.2452|-8.2452|-3.2452||-13.2452||-8.2452|-13.2452|-8.2452|||-8.2452|-18.2452|-3.2452|-18.2452|-33.2452|-23.2452|-33.2452|-38.2452|-33.2452|-43.2452|-28.2452||-28.2452|-48.2452|-43.2452|-37.2169|-44.6854|-47.9636|-57.9636|-57.9636|-69.186|-69.186|-44.186|-74.186|-64.186|-78.2623|-74.1803|-72.9781|-73.1867|-78.1867|-93.1867|-103.5408|-111.1614|-111.1614|-124.788|-124.788|-104.788|-114.788|-104.788|-104.788|-100.0423|-115.0511|-105.0511|-125.0511|-140.8901|-143.3747|-133.3747|-123.3747|-137.9163|-143.7855|-133.7855|-147.1328|-147.1328|-137.1328|-127.1328|-172.1328|-172.1328|-137.1328|-207.1328|-231.2587|-182.5097||-49.8761|-59.8761|-49.8761|-59.8761|-44.8761|-49.8761|-61.529|-56.7526|-51.7526|-56.7526|-36.7526|-46.7526|-56.7526|-59.7863|-19.7863|-49.7863|-49.7863|-54.7863|-49.7863|-58.5325|-58.5325|-58.5488|-63.5488|-68.5488|-58.5488|-68.5488|-63.5488|-83.5488|-83.5488||-91.4431|-93.2701|-97.2446|-96.5594|-96.5594|-86.5594|-86.5594|-112.566|-100.4944|-95.4944|-105.4944|-85.4944|-70.4944|-65.4944
06362|953931|/equities/argo-pantes-tbk|JKSE|||-301.6026|-331.7806|-355.3118|-396.7354|-459.9202|-374.9202|-413.7595|-383.7595|16.5282|91.5282|91.5282|136.5282|116.5282|121.5282|131.5282|161.5282|176.5282|||186.5282|181.5282|176.5282|156.5282|211.5282|116.5282|76.5282|91.5282|21.5282|11.5282|-2.3754|-7.3754|-6.5282|-7.2536|3.077|||3.077|3.077|3.077|8.077|-8.9745|2.5611|7.5611||||8.4012|9.3347|15.3719|-4.1011|-9.1011|||||-8.5749|-3.5749|-8.5749|-7.861|-8.7344||-8.0382||||||||-16.4314|-3.2571|||-3.619|||-4.0211||-4.4679|-4.9643|3.8492|4.2769|4.7522|5.2802|5.8669|6.5187|7.243|||8.0478|-1.0395||-6.0395|-11.0395|-10.5995|-10.1105|-11.2339|-9.1488|-10.1653|-11.2948|-9.2165|6.9072|-5.5276|-5.5276||||||||||-5.5276|||-10.5276|-10.0307|-9.4785||-4.8501|-9.8501|-9.2778|-10.3087|-5.875|-10.875|3.0555|8.0555|8.9506|9.9451|11.0501|12.2779|||13.6421|15.1578|16.842|-9.7696||-9.7696|-19.7696|-13.6329|||6.8143||7.5715|8.4128|9.3475|10.3861|11.5401|12.8224|14.2471|15.8301|20.089|17.8766|19.8629|22.0699|29.5221|33.9135|-19.9039|9.5014|5.4986||6.1096|6.7884|7.5427|||8.3808|9.312|10.3466|11.4963|12.7736|14.1929|15.7699|13.2989|8.2989|18.2989|20.3321|27.5912|21.768|31.6867|-6.8741|9.3046|10.3384|11.4872|17.7635|10.8483|12.0537|13.8656|-0.9452|-5.9452|-0.9452|-5.9452|-10.9452|8.828|9.8088|6.7885|6.7885|11.7885|9.319|14.319|9.319|4.8382||9.8382|14.7918|9.7918|4.7918|-5.3243||-5.9158|3.2398|3.5998|3.9998|4.4442|4.938|10.4867|2.763|3.0699|3.4111|3.7901|4.2112|4.6791|5.199|5.7766|6.4185|||7.1317||||||7.9241|||8.8045|-7.661|-7.661|||-11.661|-11.661|-11.661|-11.661||
06363|101296|/equities/arita-prima-in|JKSE||-7.173|-7.173|-6.173|-6.173|-1.173|-5.173|-9.173|-7.173|-13.173|-15.0963|-14.0963|-13.3271|-12.3271|-5.3271|-8.3271|-9.3271|-13.3271|-13.3271|||-10.3271|-14.3271|-17.5031|-13.5031|-9.5031|-11.5031|-10.5031|-10.5031|-5.5031|-9.5031|-11.5031|-11.5031|-10.5031|-10.5031|-7.5031|||-10.5031|-10.5031|-1.5031|-15.5031|-11.5035|-12.7816|-12.8724|-12.8724|||-16.8814|-14.8814|-11.8814|-9.8814|-12.8814||-12.8814|-12.8814|-9.8814|-10.8814|-4.8814|-9.8814|-10.8814|-10.8814|-8.8814|-9.8814|-10.8814|||||||-10.8814|-7.8814|-14.8814|-6.8814|-5.8814||-7.8814|-6.8814|-4.8814|-4.8814|-5.8814|-5.8814||-6.8814|-4.8814|-6.8814|-6.8814|-6.8814|||-4.8814|-4.8814|-4.8814|-3.8814|-6.8814|-6.8814|-2.8814|-2.8814|-5.8814|-3.8814|-3.8814|-3.8814|-3.8814|-6.8814|-3.8814|-6.8814|-3.8814||-3.8814|-5.8814|||-3.8814|-6.8814|-3.8814|-7.8814|-3.8814|-6.8814|-6.8814|-3.8814|-4.8814|-6.8814|-7.8814|-4.8814|-7.8814|-3.8814|-3.8814|-2.8814|-3.8814|-6.8814|-2.8814|-2.8814|-3.8814|-2.8814|-7.8814|-2.8814|-2.8814|-4.8814|-4.8814||-6.8814|-5.8814|-5.8814|||-8.8814|-10.8814|-16.8814|-16.8814|-13.5904|1.6789|1.6789|1.6789|0.6789|6.6789|6.6789|6.6789|9.6789|8.6789|9.6789|7.6789|10.6789|7.6789|5.6789|5.6789|11.6789|10.6789|9.6789|8.6789|6.6789|7.6789|8.6789|7.6789|7.6789|8.6789|8.6789|9.6789|9.6789|10.6789|12.6789|13.6789|-3.9708|-3.9708|-4.9708|-6.9708|-3.9708|-6.9708|-9.9708|-8.9708|-9.9708|-3.9708|-3.9708|-3.9708|-0.9708|-4.9708|-3.9708|-0.9708|-4.9708|-6.9708|-4.9708|-4.9708|-4.9708|-4.9708|-4.9708|-4.9708|-3.9708||-6.9708|-4.9708|-3.9708|-5.9708|-4.9708|-6.9708|-9.1364|-9.1364|-7.1364|-7.1364|-9.1364|-7.1364|-8.1364|-8.1364|-7.1364|-7.1364|-7.1364|-7.8183|-8.6314|-7.8127|-7.8953|-7.8953|-10.8953|-7.4038|-9.4038|-6.4038|-10.4038|-10.4038|-10.4038||-8.4038|-6.4038|-7.4038|-8.4038|-10.2148|-8.2148|-8.2148|-9.2148|-10.2148|-10.5299|-9.5299|-8.5299|-10.5299|-12.7555
06364|1096062|/equities/arkadia-digital|JKSE||1.4384|1.5983|1.7758|1.936|1.936|1.936|2.9704|1.9704|2.6893|2.5331|1.5331|1.5331|0.5331|0.5331|1.5331|1.5331|0.5331|0.5331|||0.5331|0.5331|1.5331|1.5331|1.5331|0.5331|0.5331|1.5331|2.5331|1.5331|1.5331|2.5331|2.5331|2.4256|-0.5662|||-1.5662|-1.5662|-1.5662|-1.9625|-2.1805|-1.4808|-1.4808|-1.4808|||-1.4808|-0.4808|-0.4808|-1.4808|-1.312||-1.4577|-1.2548|-1.2548|-1.2548|-1.3942|-1.5491|0.2088|1.2088|1.3431|1.1387|1.1387|||||||1.1387|1.2652|-0.8652|-0.8652|-0.8652||-1.1835|-1.315|-1.4612|-1.2902|-1.1002|-1.2224|-1.0249|-1.1388|0.0872|0.0872|0.0872|0.0872|||1.0872|1.208|1.8422|1.658|0.9534|1.5593|0.8437|-0.0416|-1.0416|-1.1573|-1.2859|-1.9288|-1.2542|-1.3936|-1.5484|-1.7204|-1.9116||-2.124|-2.0267|||-1.9185|-1.7984|-1.6648|-1.5165|-1.3517|-1.3352|0.5946|0.6607|0.7341|0.8157|0.9063|1.007|1.1189|1.2432|1.3814|1.5349|1.7054|1.8949|-0.266|-1.266|-2.266|-2.5177|-2.7975|-3.1083|-3.4537|-3.8374|-3.9305||-4.0339|-4.1487|-4.2764|||-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||-1.5659|-2.2399|-2.0999|0.4498|0.4498|1.4498|2.1109|1.9566|1.2851|1.4279|1.5866|1.7628|1.9587|2.6763|2.5848|-0.3543|-0.3543|-1.3543|||-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|||-1.3543|-1.3543|-1.3543|-2.3543|-3.3381|-2.8201|-3.1334|-3.4816|||-3.5351|-3.5945|-3.6606|-3.734|-3.8156||-3.4182|-2.4182|-2.4182|-3.4182|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06366|1122744|/equities/armada-berjaya|JKSE||7.9365|9.0406|8.3784|8.7538|9.793|9.793|9.793|10.793|-0.3874|-0.3874|-0.3874|-3.3874|-4.3874|-3.3874|-5.3874|-6.3874|-8.3874|-9.3748|||-8.8609|-11.1788|-9.3654|-9.3504|-8.8338|-9.6486|-10.027|-11.027|-10.027|-11.8077|-9.8975|-8.2438|-8.2438|-9.4375|-8.9306|||-10.5896|-8.4142|-6.4142|-5.4142|-7.4142|-6.5713|-7.7459|-7.9399|||-8.1555|-9.395|-7.6234|-7.6234|-8.4149||-8.5721|-10.469|-11.0767|-8.2783|-7.2783|-6.2783|-5.2783|-8.2783|-8.6426|-8.3251|-8.6945|||||||-8.2719|-7.2719|-7.2719|-8.2719|-6.2719||-9.2719|-5.2719|-4.2719|-5.2719|-6.2719|-4.2719|-4.2719|-3.2719|-2.2719|-4.2719|-6.2719|-6.2719|||-6.5629|-6.5629|-5.5629|-7.8477|-6.3799|-7.3799|-7.3702|-6.3702|-6.5225|-7.7431|-6.7431|-7.7431|-7.7431|-7.7431|-7.7431|-8.7431|-7.7431||-7.7431|-7.7431|||-8.7431|-8.7431|-8.7431|-8.7431|-7.7431|-8.7431|-7.7431|-8.7431|-9.7431|-8.7431|-6.7431|-6.7431|-5.7431|-5.7431|-4.7431|-3.7431|-3.7431|-3.7431|-4.7431|-4.7431|-5.7431|-5.7431|-4.7431|-3.7431|-7.7431|-6.7431|-6.7431||-8.7431|-9.7431|-8.7431|||-9.7431|-9.7431|-9.7431|-7.7431|-9.7431|-9.7431|-9.7431|-11.7431|-8.7431|-6.7431|-7.7431|-11.3813|-10.3064|-10.3064|-8.3064|-11.3064|-7.3064|-7.3064|-11.3064|-10.3458|-9.3458|-11.3458|-9.3458|-10.3458|-9.3458|-8.3458|-7.3458|-5.3458|-7.3458|-8.3458|-5.3458|-5.3458|-4.3458|-5.3458|-9.3458|-10.3458|-11.3458|-10.3458|-10.3458|-6.3458|-11.3458|-12.8817|-11.8817|-11.8817|-17.4241|-11.749|0.5346|3.5346|4.5346|4.5346|3.5346|6.5346|3.5346|3.5346|3.5346|1.5346|1.5346|2.5346|3.5346|3.5346|4.5346||4.5346|2.5346|3.5346|5.5346|4.5346|3.5346|3.5346|3.5346|5.5346|5.5346|8.5346|5.5346|4.5346|3.5346|2.5346|3.5346|1.5346|3.5346|3.5346|3.5346|6.5346|4.5346|5.5346|3.5346|5.5346|6.5346|8.5346|5.5346|10.5346||12.5346|16.5346|17.0983|14.0983|16.5045|11.5045|14.5045|11.5045|9.5045|9.5045|8.5045|12.5045|13.5045|15.5045
06368|101297|/equities/arthavest-tbk|JKSE||111.2377|101.2377|129.5442|89.5442|109.5442|146.1602|140.178|-2.9775|-82.9775|-52.9775|-62.9775|-32.9775|-22.9775|-42.9775|-82.9775|-103.8639|-119.8488|-90.9431|||-99.868|-79.868|-114.2702|9.7447|29.7447|49.7447|62.9077|32.9077|52.9077|-6.4553|-16.4553|-46.4553|-27.6752|-17.6752|-47.6752|||-46.3058|-41.4509|-39.3899|-0.111|-30.111|-23.4704|-33.4704|-27.1893|||-30.2103|-26.9004|-26.556|-34.5066|6.0576||26.0576|30.3331|0.3331|10.3331|20.3331|-22.5924|-25.1026|-24.5585|-25.3191|-35.3191|-23.6879|||||||19.6532|21.8369|-19.9546|-19.9546|-29.9546||-26.6162|-26.2402|-25.8225|18.6916|20.7685|23.0761|-5.1716|-5.1716|-25.1716|-35.1716|-32.4129|6.3122|||26.3122|29.2358|32.4843|-26.0936|9.2739|19.2739|19.2739|29.2739|-9.5756|-19.5756|-39.5756|-39.5756|-49.5756|-55.084|7.2642|47.2642|-28.3509||-58.3509|-23.5196|||-53.5196|-48.6662|-58.6662|48.518|-7.5932|-17.5932|-27.5932|-57.5932|-77.5932|-74.0922|-74.0922|-94.0922|-87.8802|-80.978|-86.6422|-116.6286|-56.6286|-96.6286|-70.2038|-90.2038|-120.2038|-133.5598|-131.7331|-129.7035|-144.115|43.7791|43.7791||143.7791|169.7545|195.8384|||156.3627|176.3627|206.3627|211.5141|235.0156|257.7951|279.7724|335.8582|328.7313|390.257|389.1745|407.4161|481.5372|331.5372||||381.5372|451.5372|652.4534|522.4534|463.5165|203.5165||163.5165|253.5165||273.5165|283.5165|||283.5165|316.9627||207.5518|212.5518|222.5518|202.5518|212.5518|232.5518|320.8909|241.2484|241.2484|241.2484|246.2484|241.2484|191.2484|161.1094|301.5104|-16.8275||||-11.8275||-46.8275|-56.8275|-56.8275|-76.8275||-85.3639||-94.8488|-115.3876|-117.9306|-108.2756|-78.2756|||-53.2756|-53.2756|||-73.2756|-68.2756|-78.2756||||-98.2756|-98.2756|-98.2756|-103.2756|-108.2756|-123.2756||-121.1427||-146.1427|-154.8808|||-147.0898|-164.9473|-164.9473|||-139.9473|||-139.9473|-189.9473|-189.9473|-149.9473|-139.9473|-169.9473
06369|101298|/equities/arwana-citramu|JKSE||74.2326|92.7585|88.3427|79.8253|63.1392|-7.3258|-7.3258|-17.3258|-17.3258|-17.3258|-52.3258|-42.9829|-37.9829|-37.9829|-42.9829|-51.0921|-53.4356|-52.7063|||-49.1101|-54.1101|-54.1101|-53.4557|-58.5619|-57.2909|-62.8233|-62.0259|-65.5843|-62.0685|-47.0685|-47.0685|-52.0685|-47.0685|-47.0685|||-44.7983|-55.6093|-48.8077|-43.8077|-56.6464|-51.6464|-46.6464|-46.6464|||-46.6464|-51.6464|-56.6464|-61.6464|-61.6464||-66.2737|-72.8042|-83.1157|-68.7397|-71.4749|-71.4749|-71.4749|-66.4749|-70.5277|-94.4752|34.6916|||||||64.6916|62.5514|52.5514|75.0571|-31.7062||-31.7062|-31.7062|-26.7062|-26.7062|-21.7062|-21.7062|-26.7062|-21.7062|-26.7062|-26.7062|-26.7062|-31.7062|||-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-11.7062|-16.7062|-46.7062|-61.7062|-66.7062|-81.7062|-66.7062|-66.7062|17.4223|17.4223||7.4223|7.4223|||2.4223|2.4223|7.4223|7.4223|12.4223|12.4223|12.4223|17.4223|12.4223|22.4223|22.4223|27.4223|32.4223|47.4223|42.4223|47.4223|47.4223|62.4223|77.4137|60.4597|65.5108|61.4008|69.322|-21.3515|-16.3515|-26.3515|-26.3515||-26.3515|-36.3515|-36.3515|||-36.3515|-36.3515|-36.3515|-36.3515|-31.3515|-36.3515|-36.3515|-41.3515|-41.3515|-56.3515|-47.8905|-50.9895|-51.7463|-56.7463|-55.2736|-51.377|-41.377|-21.377|-21.377|-11.377|-16.377|-21.377|-1.377|-1.377|-1.377|-11.377|-11.377|-21.377|-31.377|-36.377|-36.377|-31.377|-31.377|-31.377|-31.377|-51.377|-56.377|-56.377|-51.377|-51.377|-46.377|-51.377|-59.03|-65.8667|-54.5741|-54.8046|-47.0051|-54.4501|-69.6667|-59.6503|-59.6503|-54.8892|-64.462|-54.462|-55.732|-50.732|-50.732|-65.732|-74.4244|-53.2953|-38.2953||-38.2953|-33.2953|-28.2953|-33.2953|-33.2953|-33.2953|-48.2953|-48.2953|-53.2953|-53.2953|-48.2953|-33.2953|-48.2953|-43.2953|-48.2953|-58.2953|-63.2953|-68.3837|-75.7041|-65.7823|-70.8115|-75.8115|-76.4573|-74.4843|-69.4843|-78.0381|-84.4868|-87.2075|-90.2306||-95.6402|-85.6402|-95.6402|-80.6402|-105.6402|-100.1558|-97.3953|-90.2874|-85.2874|-80.2874|-80.2874|-105.2874|-70.2874|-102.9192
06370|101302|/equities/asahimas-flat|JKSE||185.7874|205.7874|265.7874|265.8749|291.9444|-14.4436|-144.4436|-154.4436|-194.4436|-199.6207|-199.6207|-209.6207|-209.6207|-229.6207|-279.6207|-219.6207|-219.6207|-320.6896|||-225.3052|-225.3052|-215.3052|-205.3052|-205.3052|-165.3052|-205.3052|-262.0057|-234.0812|-264.0812|-285.0902|-309.6792|-299.6792|-300.7547|-344.7589|||-264.7589|-266.3807|-266.3807|-256.3807|-256.3807|-288.2008|-318.5564|-323.9516|||-358.2795|-389.755|-474.7278|-435.2531|-536.9479||-918.831|-297.3122|-306.7358|-263.0398|-259.5196|-234.5196|-234.5196|-268.9107|109.567|84.567|84.567|||||||134.567|134.567|134.567|134.567|134.567||109.567|59.567|84.567|134.567|134.567|159.567|159.567|234.567|234.567|234.567|234.567|134.567|||134.567|134.567|184.567|184.567|234.567|234.567|234.567|184.567|209.567|209.567|209.567|215.4237|215.4237|190.4237|115.4237|165.4237|140.4237||140.4237|140.4237|||165.4237|215.4237|240.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|215.4237|215.4237|215.4237|190.4237|190.4237|215.4237|190.4237|240.4237|240.4237|240.4237|240.4237|240.4237|340.4237|240.4237|240.4237||240.4237|254.2692|204.2692|||204.2692|179.2692|179.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|229.2692|229.2692|204.2692|354.2692|365.8547|280.8896|305.8896|305.8896|305.8896|305.8896|280.8896|280.8896|280.8896|280.8896|205.8896|330.8896|280.8896|330.8896|280.8896|255.8896|255.8896|300.9884|338.5982|334.5536|327.0326|277.0326|277.0326|277.0326|383.3736|383.3736|-48.0847|-73.0847|-73.0847|-73.0847|-123.0847|-123.0847|-73.0847|-48.0847|-48.0847|-48.0847|-48.0847|-23.0847|-98.0847|-98.0847|-123.0847|-123.0847|-123.0847|-123.0847|-98.0847|-148.0847|-148.0847||-173.0847|-148.0847|-148.0847|-173.0847|-248.0847|-248.0847|-258.983|-308.5923|-288.7136|-323.5707|-287.5873|-312.5873|-348.7081|-386.0645|-324.7939|-411.1653|-386.1653|-429.0505|-304.0505|-354.0505|-443.2792|-418.2792|-418.2792|-416.1436|-453.3862|-453.3862|-478.3862|-512.0958|-532.8842||-543.4825|-564.9805|-581.9228|-623.2072|-623.2072|-714.6747|-692.6941|-804.3823|-828.4803|-718.3399|-793.3399|-902.6734|304.7187|529.7187
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||-71.7905|-77.8228|-79.5253|-86.9415|-86.9415|-86.9415|-95.545|-100.545|-102.55|-93.8889|-98.8889|-121.2209|-86.2209|-91.9178|-91.9178|-91.9178|-111.9178|-116.9178|||-71.9178|-86.9178|-96.9178|-96.9178|-116.9178|-112.4888|-132.4888|-77.4888|-72.4888|-62.4888|-32.4888|-67.4888|-57.4888|-80.2653|-103.9059|||-72.951|-51.0566|-57.0074|-31.3962|-31.3962|-31.3962|-26.3962|-31.3962|||-36.3962|-36.3962|-36.3962|-36.3962|-36.3962||-31.3962|-31.3962|-36.3962|-36.3962|-31.3962|-26.3962|-21.3962|-36.3962|-31.3962|-31.3962|-36.3962|||||||-36.3962|-55.0457|-55.0457|-55.0457|-45.0457||-60.0457|-62.273|-62.3432|-57.3432|-59.8258|-66.1953|-77.1614|-78.7905|-83.6561|-95.1734|-104.9149|-109.6277|||-125.0033|-125.0033|-134.4482|-141.0535|-158.9484|-175.7759|-188.3622|-197.0691|-212.4001|-217.4001|-240.7223|-240.0893|-250.0893|-296.4881|-318.0423|-270.8804|-277.6448||-312.6609|-321.0122|||129.1802|249.3669|128.741|107.2122|97.7253|67.7253|92.7253|42.7253|67.7253|67.7253|62.7253|42.7253|47.7253|77.7253|47.7253|37.7253|77.7253|57.7253|72.7253|76.5075|66.5075|66.5075|71.5075|76.5075|81.5075|71.5075|81.5075||51.5075||56.5075|||76.5075|71.5075|71.5075|79.1229|89.1229|89.1229|89.1229|54.1229|49.1229|59.1229|84.1229|64.1229|39.1229|39.1229|39.1229|44.1229|69.1229|64.1229|49.1229|69.1229|109.1229|104.3032|102.5591|112.2879|99.2088|127.1764|144.9182|-7.6631|-17.6631|-62.6631|-97.6631|-113.5145|-127.2384|-104.2295|-64.2295|-19.2295|-54.2295|-44.2295|-49.2295||-84.2295|-99.2023|-74.2023|-69.2023|-64.2023|-59.2023|-59.2023|-54.2023|-79.2023|-102.1693|-68.7752|-58.7752|-73.7752|-73.7752|-58.7752|-73.7752|-58.7752|-78.7752|-88.7752|-93.7752|-113.7752||-108.0836|-151.4817|-128.0353|-104.3337|-114.3337|-133.1485|-132.3872|-159.5969|-160.1077|-176.5086|-162.6162|-182.6162|-162.6162|-167.6162|-157.6162|-167.6162|-172.6162|-147.6162|-162.6162|-112.6162|-67.6162|-82.6162|-2.6162|-117.6162|-147.6162|-152.6162|-117.6162|-112.6162|-147.6162||-137.6162|-152.6162|-152.6162|-152.6162|-152.6162|-152.6162|-137.6162|-137.6162|-142.6162|-87.6162|-82.6162|-77.6162|-87.6162|-87.6162
06372|101303|/equities/asia-pacific-f|JKSE||0.8132|-0.9036||-1.004|-1.1155|-1.2185|-1.2185|-1.2185|-1.2185|-1.2185|-0.2185|-0.2185|-1.2185|-2.2185||-1.5761|-1.4179|-2.0754|||-1.4171|-1.5746|-1.7495|-1.6106|-1.7895|-1.9548|-1.9548|-1.9548|-2.8942|0.8817|1.8817|1.5862|0.5862|1.5862|1.5862|||1.9846|2.2052|2.4502|2.7224|3.5249|3.5277|-0.3374|-1.3374|||-2.3374|-3.3374|-3.3374|-4.4305|-4.5339||-3.6488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|||||||-5.0882|-4.9869|-4.541|-4.0455|-3.495||-2.55|-1.5||||-0.0001|-0.0001|-0.0001||-0.0001|||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|||||||||||||||||||||-0.0002|-0.0003||-0.0003||-0.0003|-0.0004|||-0.0004|||-0.0004||-0.0005||||-0.0005|||||||-0.0006|||-0.0007||-0.0007||||-0.0008||||||||-0.0009|-0.001||||-0.0011|-0.0012||||||||-0.0014|-0.0015|||||||-0.0017||-0.0019||-0.0021|||-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049||-0.0054||-0.006||-0.0067|||-0.0074|-0.0083|-0.0092|-0.0102||-0.0114|||||-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|||-0.0264|-0.0293|-0.0326|-0.034|-0.034|-0.034|-0.034|-0.034|-0.034|-0.034|||-0.034||-0.034|-0.034||-0.034|-0.034|||-0.034||-0.034|-0.034
06373|101208|/equities/apac-citra-cen|JKSE||-6.4545|||-5.4527|-5.4527|-7.4527|-6.7252|-6.4724|-6.1916|-5.5462|-4.8291||-0.5667||||||||-0.5667|||-4.5667||3.7407|||||4.1564|4.1182|5.798|3.9978|4.442||||3.4355|4.4839|4.9821|6.4544|3.4544|3.4544|3.4544|||6.4544|4.5049|5.0055|-1.4624|-3.4624||-5.4624|-7.4624|-8.4027|-8.5586||-8.2317||-8.2575|-8.5083|-8.787|-7.2634|||||||-8.2371|-8.7078|-8.6754||-8.1393||-8.2659||-7.851|-6.6173||-3.6173|-3.6173|-4.6173|-5.6173|-6.6173|-6.6173|-6.6173||||-6.6173|-4.6173|-4.6173|-7.6173|-7.6173|-8.1304||-9.5337|-9.449|-9.449|-8.1546||-7.1546|-8.1546|-9.1546|-9.1546||-11.1546|-8.9101||||-8.9101|-8.9101|-7.9101||-8.9101|-11.9101|-10.6758|-10.6758|-10.6758|-13.6758|-13.8948|-10.8948|-12.8948|-15.259|-16.259|-15.1211|-14.1346|-14.3718|-14.92|-11.92|-11.92|-14.92|-12.92|-10.92|-11.92|-10.92||-8.92|-8.92|-10.92|||-12.92|-9.92|-14.92|-12.92||-12.92|-10.92||-11.92|-7.92|-9.92|-5.92|-5.92|-5.92|-6.92||-6.92|-5.92|-5.92|-4.92|-3.92|-5.92|-3.92|-1.92|-6.92|-11.92|-11.92|-11.92|-12.92|-8.92|-7.92|-5.92|-7.92||-9.7163|-6.7163|-5.7163|-5.7163|-5.7163|-6.7163|-5.7163|-5.7163|-5.7163|-4.7163|-8.7163|-5.7163|-5.7163|-2.7163|-2.7163|-1.7163|-0.7163|-1.7163|-3.7163||-8.7163|-9.3514|-10.0181|-10.0181|-7.0181|-9.0181|-10.5822||-9.5822|-9.5822|-8.5822|-8.5822|-10.5822|-7.5822|-10.5822|-10.5822|-6.5822|-7.5822|-11.5822|-10.2258|-6.2258|-9.2258|-7.2258|-6.2258|-8.2258|-8.2258|-10.2258|-10.2258||-12.2258|-12.2258|-11.2258|-12.2258|-8.2258|-12.2258|-13.2258|-11.2258||-7.2258|-7.2258|-10.2258|-6.2258||-8.2258|-8.2258|-4.2258|-6.2258|-6.2258|-6.2258|-7.2258|-9.2258|-11.2258
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||-124.6689|-125.8543|-110.2825|18.0737|26.0737|38.0737|58.0737|54.0737|92.0737|66.0737|63.5092|33.5092|65.5092|||||||||||||101.5092||67.0102|69.9002|43.0558|27.8953|0.5127|1.5127|2.1808|2.0342|||-1.3713|-1.5237|-2.193|0.3864|1.3864|2.0405|1.1981|1.1981|||1.8313|1.1458|0.4131|0.4131|0.4131||1.4131|1.5701|2.2446|1.9501|0.9501|1.2779|1.4199|1.5776|1.7529|2.4477|1.678|||||||1.678|1.678|2.678|2.5867|1.9852||-1.4509|-1.4509|-1.3898|-1.5443|||-1.7159|-1.9065|||-2.1183|-2.3537||||||-2.6152||||-2.9058|-3.2287||-3.5874|-3.986|-4.4289|-4.921||||||-2.1345|||-2.3717|-2.6352||-2.928|-3.2533|-3.6148|-4.0164|-3.1294||-2.8104|||||||||-3.1227|||||-3.4696|-3.8552|||||-4.2835|-4.7595|||-1.6216|-1.8018|||||||||-2.002|-2.2244|-2.4716|-2.7462|-3.0514|-3.3904||-3.7671|-4.1857|-4.6507|-5.1675||-5.7417||-5.713|-6.3477|-7.053|-7.8367||||-4.3741||-4.1935|-4.3261|-4.8067|||-5.3408|-5.9342||-6.5936|-7.3262|||-8.1402|-9.0447||-10.0497|-8.1663|-4.7403||-2.8226|-2.8029|-3.1143|-3.127|||-2.8078|-3.1198||||-2.7998|-3.1109|||-3.4565|-3.8406|-4.2673|||-4.7414|-5.2683|-5.8536|-5.8374|||||||-6.486||-6.5399|-6.9333||||-6.3703||||-7.0781|||-7.368|-8.368|||-9.2978||||-10.3309|-11.4788
06375|101304|/equities/asiaplast-indu|JKSE|||53.1752||48.1752|48.1752|38.1752||53.1752|53.1752|53.1752|56.9734|56.9734|51.9734||46.9734|50.9168|55.9168|60.9168|||65.1854|63.6837|73.6837|78.6837|78.6837|93.6837|78.6837|93.6837|||88.6837|93.6837|98.6837|98.6837|88.6837|||68.6837|98.6837|93.6837|||83.6837|83.6837|83.6837|||98.6837|33.6837|63.6837|63.6837|63.6837||98.6837|63.6837|48.6837|28.6837|38.6837|23.6837|38.6837||18.6837|33.6837|38.6837||||||||43.6837||48.6837|48.6837||88.6837|48.6837|48.6837|33.6837|38.6837|78.6837|78.6837|68.6837||76.3153|93.368|83.368|||88.368|103.1867|103.8861|73.8861|83.8861|73.8861|113.8861|88.8861|88.8861|93.8861||103.8861|103.8861|88.8861|113.8861|118.8861|83.8861||113.8861|118.8861|||123.8861|83.8861|83.8861|113.8861|108.8861|86.251|86.251|106.251|46.251|76.251|81.251|41.251|86.251|76.251|81.251|86.251|36.251|36.251|76.251|81.251|86.251|31.251|61.251|61.251|71.251|101.251|81.251||126.251|113.8237|98.8237|||63.8237|68.8237|68.8237|103.8237|53.8237|113.8237|68.8237|78.8237|88.8237|73.8237|73.8237|16.8237|63.8237|58.8237|58.8237||98.8237|103.8237|142.8596|119.844|117.9584|112.9584|107.9584|112.9584|147.9584|127.5065|127.5065|142.5065|157.5065|152.5065|122.5065|132.5065||142.5065|142.5065|92.5065|104.4328|104.4328|169.4328|125.4253|-38.0437|-70.0437|-58.0437|-58.0437|-46.0437|-76.0437|-70.0437||-88.0437|-72.0437|-70.1597|-88.3997|6.0292|14.0292|24.0292|34.0292|44.0292|34.0292|46.0292|79.0292|94.0292||84.0292|46.0292|74.0292|54.0292|69.0292|94.0292|84.0292|74.0292|54.0292|94.0292|104.0292|99.0292|99.0292|99.0292|84.0292|114.0292|94.0292|74.0292|54.0292|79.0292|109.0292|144.0292|154.0292|156.1216|156.1216|126.1216|131.1216|155.9685|160.5205||141.6677|126.6677|112.6677|156.6677|156.6677|156.6677|151.6677|161.6677|166.6677|136.6677|190.7419|168.6021|161.9902|151.9902
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||561.7194|361.7194|386.7194|411.7194|689.4105|-335.9714|-260.9714|-335.9714|-385.9714|-360.9714|-360.9714|-435.9714|-528.8571|-539.7647|-289.7647|-389.7647|-339.7647|-435.8497|||-473.1663|-466.0181|-452.5201|-400.0224|-425.0249|-423.6387|-414.113|-414.113|-289.113|-314.113|-439.113|-512.9034|-385.1704|-378.2457|-278.2457|||-278.2457|-353.2457|-253.2457|-353.2457|-403.2457|-385.9514|-385.9514|-503.8349|||-472.3166|-401.1851|-457.9446|-457.9446|-391.3163||-316.3163|-441.3163|-395.907|-380.6482|-355.6482|-330.6482|-355.6482|-367.3868|14.1062|139.1062|139.1062|||||||314.1062|289.1062|389.2847|-35.0285|-10.0285||-35.0285|-35.0285|-60.0285|-135.0285|-85.0285|-85.0285|-60.0285|-10.0285|-85.0285|-235.0285|-235.0285|-285.0285|||-285.0285|-285.0285|-360.0285|-376.4206|-380.4575|-280.4575|-371.3417|-370.9352|-393.668|-343.668|-293.668|-193.668|-218.668|-318.668|-318.668|-318.668|-293.668||-293.668|-218.668|||-276.4887|-276.4887|-276.4887|-276.4887|-305.8208|-285.6342|-315.9825|-268.3426|-243.3426|-283.9106|-283.9106|-276.5673|20.8502|45.8502|45.8502|145.8502|145.8502|170.8502|120.8502|145.8502|145.8502|120.8502|120.8502|95.8502|145.8502|120.8502|95.8502||20.8502|45.8502|20.8502|||20.8502|20.8502|70.8502|70.8502|20.8502|45.8502|45.8502|70.8502|45.8502|45.8502|70.8502|45.8502|70.8502|70.8502|120.8502|470.8502|598.1669|-62.3055|-12.3055|-112.3055|-212.3055|-212.3055|-249.7839|-233.0933|-247.2577|-247.2577|-247.2577|-247.2577|-247.2577|-272.2577|-272.2577|-285.8419|-325.9354|-326.0393|-297.8132|-297.8132|-322.8132|-372.8132|-322.8132|-408.6813|-340.2015|-372.4461|-397.773|-322.773|-393.3589|-381.5098|-390.5665|-533.9628|-339.1253|-375.417|-358.7967|-391.7185|-306.6783|-281.6783|-381.6783|-400.4759|-415.8066|3.6269|78.6269|128.6269|128.6269||203.6269|203.6269|378.6269|-156.7338|-306.7338|-308.8709|-320.7946|-220.7946|-170.7946|-270.7946|-296.7163|-328.2959|-298.1065|-364.5628|-337.0142|-281.8077|-256.8077|-296.453|-300.2255|-359.9728|-370.8031|-299.9528|-299.9528|-349.9528|-338.8306|-313.8306|-383.4229|-424.6366|-334.5651||-359.5651|-359.5651|-334.5651|-334.5651|-284.5651|-459.5651|-409.5651|-309.5651|-359.5651|-359.5651|-359.5651|-509.5651|-577.2945|-613.6606
06377|101306|/equities/astra-graphia|JKSE||53.7911|44.4901|41.6557|37.9508|44.3897|42.8376|27.8376|37.8376|42.8376|51.764|49.1822|-3.3421|-8.3421|-13.3421|-8.3421|-13.3421|-28.3421|-38.3421|||-46.769|-38.6322|-34.5913|-40.657|-51.8411|-44.8235|-40.915|-37.4695|-37.4695|-37.4695|-42.4695|-44.9661|-44.129|-41.81|-46.2323|||-41.2323|-46.2323|-36.2323|-36.2323|-41.2323|-51.2323|-54.147|-45.3049|||-50.3049|-50.061|-58.4011|-58.5012|-40.9892||-50.9892|-53.3213|-51.0139|-41.0139|-44.3333|-39.3333|-44.3333|-50.9258|-41.862|-41.7912|-42.1758|||||||-32.1758|-37.1758|-43.5287|-34.1985|-43.8317||-44.8101|-29.8101|-39.8101|-34.8101|-39.8101|-39.8101|-49.8101|-44.8101|-44.8101|-54.8101|-55.2286|-50.2286|||-61.627|-56.627|-61.627|-68.7522|-76.1136|-67.904|-76.795|-76.795|-99.4945|-96.9383|49.9314|47.4829|47.4829|17.4829|12.4829|17.4829|12.4829||12.4829|17.4829|||12.4829|12.4829|7.4829|12.4829|12.4829|12.4829|7.4829|7.4829|12.4829|12.4829|12.4829|22.4829|22.4829|32.4829|32.4829|37.4829|37.4829|37.4829|42.4829|38.7199|38.7199|28.7199|33.7199|43.7199|48.2998|40.174|30.174||25.174|30.174|35.174|||30.174|30.174|35.174|25.174|25.174|30.174|30.174|25.174|25.174|40.174|40.174|35.174|40.174|35.174|35.174|40.174|45.174|50.174|55.174|40.174|35.174|50.174|50.174|55.174|50.174|60.174|60.174|60.174|60.174|50.174|45.174|45.174|40.174|50.174|50.174|65.174|70.174|75.174|80.174|-71.5822|-71.758|-80.9703|-70.9703|-75.9703|-80.9703|-55.9703|-75.9703|-78.8559|-79.8399|-75.0999|-64.9247|-59.9247|-59.9247|-69.9247|-74.083|-67.3145|-72.5716|-68.7411|-58.7411|-58.7411|-63.7411||-53.7411|-48.7411|-28.7411|-48.7411|-68.7411|-56.379|-54.31|-60.0667|-62.0186|-66.597|-71.597|-71.7744|-75.5827|1.7166|16.7166|26.7166|36.7166|51.7166|51.7166|36.7166|36.7166|41.7166|46.7166|46.7166|41.7166|66.7166|66.7166|81.7166|66.7166||81.7166|76.7166|66.7166|56.7166|71.7166|81.7166|81.7166|91.7166|101.9038|46.9038|36.9038|61.9038|92.9487|74.6652
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||-185.5623|-215.5623|-185.5623|-165.5623|-85.5623|-145.5623|-175.5623|-155.5623|-195.5623|-105.5623|-265.5623|-295.5623|-311.5872|-331.5872|-301.5872|-241.5872|-281.5872|-281.5872|||-311.5872|-271.5872|-371.5872|-427.8589|-267.8589|-217.8589|-217.8589|-177.8589|-197.8589|-277.8589|-487.8589|-530.9543|-477.5362|-427.5362|-479.5267|||-319.5267|-329.5267|-289.5267|-229.5267|-319.5267|-499.5267|-530.0297|-183.9399|||-133.9399|-208.9399|-158.9399|-33.9399|-83.9399||-108.9399|-233.9399|-378.9399|-327.1554|-401.6398|-286.6398|-361.6398|-440.9887|36.1807|61.1807|36.1807|||||||211.1807|111.1807|186.1807|211.1807|136.1807||86.1807|211.1807|236.1807|286.1807|337.423|-19.6273|-94.6273|-144.6273|-219.6273|-194.6273|-94.6273|-219.6273|||-219.6273|-244.6273|-194.6273|-269.6273|-169.6273|-144.6273|-144.6273|-144.6273|-194.6273|-244.6273|-244.6273|-94.6273|-119.6273|-169.6273|-244.6273|-169.6273|-244.6273||-169.6273|-69.6273|||-44.6273|-119.6273|-194.6273|-44.6273|-244.6273|-244.6273|-269.6273|-439.6273|-321.5304|-403.7721|-378.7721|-365.5801|-438.6791|-313.6791|-302.699|-362.7211|-303.0235|-313.9418|-238.9418|-288.9418|-313.9418|-273.7432|-273.7432|-223.7432|-148.7432|-248.7432|-148.7432||-198.7432|-248.7432|-298.7432|||-298.7432|-298.7432|-223.7432|-223.7432|-248.7432|-198.7432|-223.7432|-323.7432|-273.7432|-248.7432|-173.7432|-173.7432|-123.7432|-123.7432|-98.7432|-98.7432|-448.7432|-405.548|-401.9978|-385.5531|-305.376|-330.376|-355.376|-255.376|-230.376|-330.376|-205.376|-280.376|-355.376|-380.376|-255.376|-280.376|-305.376|-205.376|-105.376|-130.376|-230.376|-230.376|-255.376|-230.376|-305.376|-305.376|-255.376|-230.376|-430.376|-344.8622|-399.8469|-380.5208|-355.5208|-378.3565|-327.3405|-362.3228|-365.0809|-380.5294|-305.5294|-355.5294|-408.9215|-371.0239|-305.0148|-230.0148|-280.0148||-355.0148|-347.071|-297.071|-347.071|-387.0233|-296.7796|-246.7796|-296.7796|-296.7796|-274.7279|-299.7279|-364.9754|-326.3616|-334.8462|-358.765|-233.765|-158.765|-158.765|-208.765|-308.765|-308.765|-358.765|-384.7389|-366.3765|-395.9728|-320.9728|-320.9728|-395.9728|20.1411||245.1411|220.1411|295.1411|245.1411|245.1411|370.1411|354.3234|418.7457|343.7457|368.7457|393.7457|418.7457|416.6619|-172.1528
06379|101308|/equities/astra-otoparts|JKSE||165.8496|187.0551|161.2409|181.2409|203.601|222.3345|166.205|168.2833|-39.121|-74.121|-84.121|-144.121|-165.8284|-180.8284|-169.0684|-154.0684|-184.0684|-210.3538|||-197.1314|-162.1314|-182.1314|-175.0926|-140.0926|-95.0926|-90.0926|-90.0926|-20.0926|-45.0926|-225.0926|-172.0473|-203.1081|-176.9365|-161.9365|||-91.9365|-96.9365|-76.9365|-106.9365|-66.9365|-101.9365|-186.9365|-201.0405|||-212.8228|-92.6743|-112.6743|-92.6743|-72.6743||-92.6743|-52.6743|-132.6743|-132.6743|-102.6743|-142.6743|-177.6743|-203.8047|-167.5608|-192.8454|-220.3837|||||||-121.77|-141.77|-158.0778|-172.8739|-152.8739||-157.0821|-163.9801|-153.8384|-143.8384|-143.8384|-143.8384|-163.8384|-178.7093|-228.0104|-203.9004|-217.1115|-241.6453|||-241.6453|-211.6453|-201.6453|-241.6453|-141.6453|-51.6453|-101.6453|-111.6453|-161.6453|-81.6453|-71.6453|-131.6453|-91.6453|-91.6453|-191.6453|-251.6453|-241.6453||-231.6453|-211.6453|||-161.6453|-241.6453|-265.3028|-245.3028|-253.532|-243.532|-223.532|-263.532|-325.0355|-288.9283|3.0385|33.0385|53.0385|33.0385|193.0385|223.0385|223.0385|223.0385|282.265|-67.0598|-47.0598|-147.0598|-217.0598|-273.3998|-245.4443|-277.4132|-227.4132||-257.4132|-299.9036|-321.9342|||-311.9342|-291.9342|-261.9342|-311.9342|-395.9248|-215.9248|-295.9248|-346.0275|-323.9195|-348.2439|-292.4932|-312.2146|-257.9112|-247.9112|-237.9112|-197.9112|-77.9112|-277.9112|-290.4569|-271.0897|-311.0897|-281.0897|-251.0897|-151.0897|-151.0897|-251.0897|-271.0897|-291.0897|-361.0897|-401.2108|-306.363|-246.363|-196.363|-196.363|-186.363|-156.363|-126.363|-226.363|-196.363|-206.363|-106.363|-266.363|-306.363|-336.363|-396.363|-458.1811|-400.2012|-321.8902|-377.6503|-377.6503|-217.6503|-267.6503|-327.6503|-397.6503|-287.6503|-327.6503|-443.5004|-456.6671|-394.0745|-284.0327|-274.0327||-344.0327|-294.0327|-374.0327|-344.0327|-294.0327|-204.0327|-114.0327|-274.0327|-254.0327|-264.0327|-354.0327|-353.9252|-342.4526|-342.4526|-312.4526|-402.4526|-479.3242|-459.3242|-528.986|-368.986|-328.986|-468.986|-568.0635|-418.0635|-348.0635|-358.0635|-548.0635|-638.35|184.5679||164.5679|334.5679|344.5679|434.5679|414.5679|507.8532|379.2813|508.6459|472.9399|456.9625|346.9625|216.9625|186.9625|316.9625
06380|101347|/equities/benakat-integr|JKSE||-8.1578|-9.1578|-11.0087|-10.5652|-11.0682|-9.0682|-11.5202|-11.5224|-12.2471|-13.3301|-13.6446|-13.994|-13.8822|-13.4966|-13.4966|-15.774|-15.8319|-14.8319|||-16.8319|-17.2577|-20.0366|-18.0366|-20.0366|-19.874|-22.2489|-20.7076|-20.7076|-19.7076|-28.875|-11.875|-12.875|-11.875|-11.875|||-11.875|-29.875|-12.6389|-14.821|-15.19|-16.3222|-15.5788|-15.5788|||-14.5788|-10.5788|-13.5788|-13.5788|-13.5788||-7.5788|-10.5788|-17.5788|-17.6342|-16.6342|-16.6342|-19.6342|-17.6342|-16.6342|-12.6342|-15.6342|||||||-16.6342|-14.6342|-14.6342|-13.6342|-21.6342||||||||||||||||||||||-15.6342|-17.6342|-11.3713|-8.0243|-7.0243|-6.0243|-8.0243|-7.0243|-7.0243|-9.0243|-10.0243||-8.0243|-8.0243|||-6.0243|-7.0243|-8.0243|-9.0243|-14.0243|-10.8048|-12.2831|-12.8716|-11.8716|-10.8716|-11.8716|-12.4093|-12.4093|-15.7399|-11.7399|-12.3113|-10.3113|-10.3113|-12.7903|-10.9397|-9.9397|-9.9397|-7.9397|-2.9397|-5.9397|-3.9397|-5.9397||-4.9397|-8.9397|-11.2108|||-9.2109|-9.2109|-10.6787|-10.9429|-10.9429|-12.2143|-12.351|-12.351|-13.0567|-14.8407|-13.5452|-15.488|-13.488|-11.9492|-7.9492|-7.9492|-6.9492|-7.9492|-6.9492|-11.9492|-12.9492|-13.5404|-11.5404|-8.5404|-8.5404|-10.5404|-12.5404|-12.5404|-12.5404|-12.5404|-14.3227|-14.9697|-14.843|-14.843|-11.843|-10.843|-9.843|-10.843|-7.843|-2.843|-9.843|-11.843|-10.843|-10.843|-10.843|-9.843|-10.843|-11.843|-12.843|-14.843|-11.843|-9.843|-10.843|-8.843|-7.843|-13.843|-13.843|-13.843|-13.843|-12.843|-10.843||-10.843|-8.843|-10.843|-11.843|-9.843|-8.843|-8.843|-10.843|-11.843|-17.843|-14.843|-17.4923|-15.8247|-17.0164|-15.0164|-14.0164|-15.0164|-13.0164|-18.0164|-22.0164|-17.0164|-18.296|-16.4518|-16.4518|-14.1131|-15.6257|-14.4941|-13.4941|-14.4941||-14.6601|-15.352|-15.352|-16.2441|-15.2441|-17.2441|-17.8067|1.8493|2.8493|1.8493|1.8493|1.8493|12.8493|14.8493
06381|102973|/equities/as-bina-dana-a|JKSE|||||-226.7957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-251.9952|||||||||||||||||||||||||-279.9947|||||-311.1052||||-179.0058||||||||||||||||||-198.8953|-220.9948|||||||||-178.8831||||||||||||||||||||||||-165.4257|||||||||||-150.4729|||||||||||||||||||||||||||||||||-133.8588|||||||||||||||||||-115.3987||-128.2208||-142.4675||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||35.1843|60.1843|55.1843|60.1843|45.1843|45.1843|125.1843|75.1843|25.1843|30.1843|135.1843|140.1843|15.1843|70.1843|55.1843|135.1843|105.1843|70.1843|||65.1843||80.1843|90.1843|90.1843|85.1843|115.1843|150.1843|155.1843|110.1843|130.1843|120.1843|90.1843|60.1843|30.1843|||30.1843|55.1843|75.1843|||185.1843|185.1843|145.1843|||180.1843|175.2965|175.2965|135.2965|105.2965||155.2965|135.2965||135.2965|210.2965|186.7349|106.7349|76.7349|111.7349|66.7349|91.7349|||||||96.7349|156.7349|136.7349|236.7349|216.7349||71.7349|136.7349|66.7349|59.4096|69.4096|49.4096|54.4096|59.4096|63.2329|65.419||60.419|||85.419||61.6063|51.6063|61.6063|71.6063|61.6063|86.6063|71.6063|71.6063|81.6063|46.6063|86.6063|76.6063|76.6063|61.6063|71.6063||75.9208|50.9208|||60.9208|35.9208|60.9208|60.6972|50.6972|70.6972|56.7597|31.7597|31.7597|11.7597||46.7597|56.7597|51.7597|61.7597|81.7597|71.1219|71.5184|71.5184||86.5184|87.8622|82.8622|101.9329|81.9329|101.9329|106.9329||118.8987|123.8987|107.6652|||110.1835|113.8994||78.8994|99.0549|88.432|83.432|113.2578||94.8244|104.8244|106.4941|96.4941|86.4941|111.4941|116.4941|126.4941|123.2026|118.2026|113.6919|93.6919|98.6919||118.6919|118.6919|113.6919|108.6919|83.6919|108.6919|113.6919|88.6919|83.6919|93.6919|67.5042|77.5042|82.5042|107.5042|92.5042|117.5042|117.5042|117.5042|90.4053|90.4053|125.4053|80.4053|105.4053|90.4053|127.7225|102.7225|89.0093|99.0093|101.5111||106.5111|106.5111|96.5111|71.5111|||116.5111|116.5111||136.5111|110.5679|120.9558||105.9558|105.9558|75.9558|105.9558|100.9558|95.9558|85.9558|90.9558|65.9558|70.9558|90.9558|130.9558|79.5701|99.5701|119.5701|114.5701|114.5701|109.5701|104.5701|94.5701|99.5701|64.5701|89.5701|89.5701|54.5701||69.5701|60.6111|75.6111||65.6111|60.6111|75.6111|60.6111|85.6111|70.6111|60.6111|70.6111|120.6111|100.1235
06383|101299|/equities/as-dayin-mitra|JKSE||-36.2068|-41.1187|-45.3541|-47.6841|-49.6841|-57.3156|0.9639|42.9639|42.9639|54.1265|51.9978|33.9978|27.9978|33.9978|35.9978|21.9978|25.9978|11.9978|||31.9978|27.9978|33.9978|35.9978|33.9978|51.9978|-7.0203|-7.0203|-21.0203|-21.0203|-21.0203|-15.0203|-19.0203|-19.0203|-19.0203|||-23.0203|-21.0203|-27.0203|-23.0203|-31.0203|-44.8003|-34.388|-22.388|||-24.388|-24.388|-22.388|-28.388|-28.388||-28.388|-42.388|-51.3201|-48.3556|-42.3951|-40.0557|-40.0557|-44.575|-36.575|-53.5864|3.6656|||||||11.6656|7.6656|9.6656|15.6656|9.6656||27.6656|34.9062|21.9784|21.9784|29.9784|21.9784|25.9784|24.0871|27.8854|27.8854|31.8726|32.7992|||34.7992|34.7992|41.0997|29.0997|41.0997|41.0997|43.0997|43.0997|37.0997|37.0997|37.1107|43.112|-2.871|-4.871|-8.871|-12.871|-24.871||-16.871|-22.871|||-18.871|-20.871|-20.871|-28.871|-28.7456|-27.384|-30.6345|-32.6345|-37.3717|-35.9686|-35.4303|-31.4303|-34.0337|-32.3626|-36.3626|-37.6112|-39.6112|-37.6112|-48.2754|-48.2754|-44.2754|-40.2754|-36.2754|-36.2754|-36.2754|-34.2754|-38.2754||-48.2754|-54.7518|5.5119|||5.5119|3.5119|5.5119|5.5119|9.5119|13.5119|9.5119|7.5119|7.5119|17.0119|14.5119|19.5119|17.0119|22.0119|19.5119|22.0119|29.5119|32.0119|34.5119|37.0119|37.0119|44.5119|37.0119|34.5119|30.827|30.827|30.827|33.327|30.827|33.327|30.827|33.327|33.327|35.827|33.327|33.327|30.827|28.327|30.827|33.327|33.327|33.327|33.327|43.327|13.327|10.827|33.327|48.327|55.827|23.327|75.827|-17.6803|-7.6803|-10.1803|-10.1803|-10.1803|-0.1803|-0.1803|-2.6803|-10.1803|-12.6803||-0.1803|-2.6803|-7.6803|-15.1803|-20.1803|-15.1803|-12.6803|-17.6803|-12.6803|-20.1803|-15.6337|-13.1337|-13.1337|-13.1337|-10.6337|-10.6337|-10.6337|-15.6337|-15.6337|-15.6337|-18.4819|-21.3688|-21.557|-19.057|-21.557|-19.2346|-19.2346|-21.7346|-21.6322||-19.1322|-22.7858|-27.1231|-22.5343|-22.5343|-20.0343|-20.0343|-22.5343|-22.5343|-17.5343|-17.5343|-20.0343|-15.0343|-20.0343
06384|943651|/equities/as-jasa-tania|JKSE||5.5707|8.5707|6.5707|7.5707|7.5707|9.5707|11.5707|7.5707|12.5707|8.5707|8.5707|9.5707|11.5707|9.5707|4.5707|3.5707|5.5707|0.5707|||2.5707|5.5707|5.5707|8.5707|9.5707|11.5707|9.4077|9.4077|10.4077|12.4077|8.4077|8.4077|8.4077|8.4077|8.4077|||12.4077|13.4077|12.4077|13.4077|15.6752|-2.2286|-5.2286|-5.8096|||-3.8922|-4.8922||-5.8922|-5.8922||-4.8922|-3.8922|-3.8922|-5.8922|-5.6957|-5.6957|-5.6957|-5.6957|-7.7112|-6.7112|-5.7112|||||||-7.7112|-8.8686|-6.8686|-4.8686|-6.8686||-6.8686|-5.8686|-5.8686|-2.8686|-6.8686|-2.8686|-2.8686|-5.8686|-5.4242|-6.4242|-6.7491|-6.409|||-6.409|-5.409|-7.409|-7.409|-6.409|-6.409|-7.409|-7.409|-8.409|-7.409|-8.409|-5.409|-3.409|-1.409|-4.409|-7.409|-6.409||-8.409|-8.409|||-8.409|-8.142|-10.142|-8.142|-7.6386|-8.6386|-6.6386|2.8648|0.8648|2.8648|0.8648|0.8648|0.8648|2.8648|3.8648|1.8648|1.8648|3.8648|4.8648|5.8648|7.2169|5.2169|6.2169|7.2169|6.2169|5.2169|7.2169||7.2169|6.2169|6.3521|||7.5023|6.8811|7.8811|3.8811|3.8811|5.8811|7.8811|8.1654|6.1654|4.1654|8.1654|5.1654|7.1654|7.1654|8.1838|8.4678|7.4678|7.4678|9.4678|9.4678|9.4678|9.4678|7.4678|6.4678|6.4678|5.4678|6.4678|6.4678|6.4678|8.4678|9.4678|9.4678|7.4678|5.4678|10.4678|10.4678|11.8015|11.8015|9.8015|11.8015|10.8352|11.8352|13.0391|11.0986|11.0986|11.0986|11.0986|14.0986|14.0986|13.0986|13.0986|10.0986|11.0986|11.0986|12.0986|13.0986|8.0986|10.0986|11.0986|17.1096|-3.9455||-3.9455|-5.9455|-4.9455|-6.9455|-7.9455|-4.9455|-9.9455|-11.3839|-9.871|-9.2456|-9.3668|-11.3668|-8.3668|-10.3668|-8.3668|-10.3668|-8.3668|-10.3668|-10.3668|-9.3668|-7.3668|-7.3668|-9.3668|-9.3668|-8.3668|-7.3668|-8.3668|-4.3668|-9.3668||-9.3668|-8.3668|-8.3668|-1.3668|-12.3668|-10.3668|-11.3668|-12.3668|-12.3668|-10.3668|-10.3668|-9.3668|-9.3668|-9.3668
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||-23.7183|-26.3537|-29.2819|||-32.5355||19.4838|21.6487|24.0541|26.7268|29.6964|-19.9956|||||-19.9956||||||-22.2173|||-24.6859|-27.4288|||||||-30.4765|||||17.1961|||-19.1068|4.5631|5.0701|||||||||5.6334|||6.2593||6.9548|-7.7276|-8.5862|-9.5402|-10.6002||||||||||-11.778|||||-13.0867||-14.5408|||||||||||||||||-7.8231|-8.6923|-9.6582|-10.7313|-11.9237|-13.2485|-13.3634|-13.3634|-13.3634|-13.3634|-13.3634||-13.3634|-13.3634|||-38.3634|-38.3634|10.1709|10.1709|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|39.4094|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-40.8399|24.5443|27.4376|27.4376|2.4376|27.4376|30.4862||33.8735|37.6372|41.8192|||42.3137|42.3137|42.3137|42.3137|42.3137|42.3137|67.3137|42.3137|42.3137|17.3137|17.3137|17.3137||||||||||||||||||||||||||||42.3137|||||42.3137|||||42.3137|||||||||||||||||||||||||||||||67.3137|67.3137|42.3137|||||||||||167.3137||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||4.508|6.508|4.508|3.508|4.508|5.508|4.508|3.508|3.508|2.508|3.508|3.508|4.508|3.508|4.508|3.508|3.508|4.508|||3.508|4.508|3.508|3.508|3.508|3.508|3.508|4.508|6.508|5.508|6.508|6.508|5.508|4.508|4.508|||4.508|4.508|4.508|3.508|5.508|4.508|2.508|4.508|||3.508|3.508|3.508|5.508|2.508||3.508|3.508|2.508|2.508|3.508|3.508|4.508|5.508|4.508|4.508|4.508|||||||4.508|5.508|4.508|6.508|6.508||5.508|6.508|5.508|6.508|5.508|6.508|6.508|5.508|4.508|5.508|7.508|6.508|||7.508|7.508|4.508|4.508|4.508|5.508|5.508|7.508|3.508|8.508|11.508|12.508|16.8532|-4.4075|-7.4075|-7.4075|-9.675||-7.9722|-8.6597|||-8.6597|-8.6597|-9.6597|-13.4553|-10.9324|-9.9324|-11.061|-10.061|-10.061|-9.3455|-10.6061|-10.6179|-11.8532|-10.9052|-12.9052|-12.4933|-11.4933|-12.4933|-13.4933|-11.4933|-14.4933|-12.4933|-11.4933|-11.4933|-9.4933|-9.4933|-9.4933||-11.4933|-15.4933|-15.4933|||-15.4933|-13.4933|-15.4933|-17.4933|-21.6036|-15.7435|-12.7435|-16.7435|-15.7435|-12.7435|-9.7435|-9.7435|-8.7435|-5.7435|-7.7435|-6.7435|-7.7435|-8.7435|-9.7435|-11.7435|-8.7435|-8.7435|-8.7435|-12.7435|-8.7435|-8.7435|-7.7435|-11.7435|-9.7435|-15.7435|-17.2706|-17.5229|-17.581|-19.1456|-19.7173|-22.2414|-22.9349|-25.9999|-25.9999|-24.1981|-21.1981|-25.1981|-27.4423|-29.8667|-27.8667|-26.8667|-32.2974|-26.2974|-26.2974|-22.2974|-29.2974|-29.3305|-29.4783|-31.4203|-40.5226|26.3029|25.4477|-6.8133|-6.8133|-5.8133|-7.8133||-9.4461|-8.4461|-6.4461|-8.4461|-9.6067|-10.0075|-9.9527|-10.7808|-11.0566|-12.0566|-13.0446|-12.0446|-13.0446|-14.0446|-13.0446|-11.0446|-12.0446|-12.0446|-11.0446|-11.0446|-11.0446|-12.0446|-12.0446|-13.0446|-11.0446|-13.0446|-12.0446|-13.0446|-12.0446||-8.0446|-15.0446|-15.0446|-16.4895|-16.4895|-16.4895|-13.4895|-18.4895|-19.4895|-17.4895|-14.4895|-13.4895|-12.4895|-12.4895
06387|101309|/equities/asuransi-mitra|JKSE||1.6009|1.6009|2.6009|2.501|2.39|-0.3107|-1.3107|-2.3107|-1.6785|-1.865|-2.5723|-2.4692|-1.6267|-1.6267|-0.6267|-0.6267|-0.6267|-0.6267|||-1.6267|-1.8075|-2.0083|-2.2315|-2.4794|-2.4216|-2.3573|-2.6192|-2.4777|-1.4777|-2.4777|-2.7529|0.4924|0.4924|0.4924|||1.4924|2.4924|3.4924|2.9915|3.3239|4.1932|-0.0566|-1.0566|||-2.0566|-3.0566|-4.3407|-4.4341|-4.0379||-4.1532|-4.2813|-4.4243|-3.4243|-4.4243|-4.5826|-4.7584|-4.9538|-5.1709|-5.4121|-5.3468|||||||-5.2742|-5.1935|-5.1039|-5.0043|-4.5604||-4.0671|-3.519|-2.5767|-1.5296|-0.0329||-0.0366|-0.0406|-0.0451|-0.0502|-0.0557|-0.0619||||||-0.0688|-0.0764||||-0.0849||||-0.0944||||||-0.1049|-0.1165|||-0.1295|-0.1439||-0.1598|-0.1776|-0.1973|-0.2193|-0.2436||-0.2707|-0.3008|-0.3342|-0.3713|-0.4126||-0.4584|-0.5093|-0.5659|-0.6288|-0.6987|-0.7763|-0.8626|-0.9584|-1.0649|-1.1832|-1.3147|-1.4608||-1.4701|-1.4701|-1.6334|||-1.8149|-2.0166|-2.2406|-2.4896|-2.7662|-3.0818|-3.0818|-3.4242|-3.8046|-4.2274|-4.6971|-5.219|-5.7989|-6.4432|-7.1591|-7.9546|-8.8384|-10.3205|-11.0783|-11.9203|-12.8559|-13.3955|-14.2172|-15.6319|-14.6319|-12.6319|-13.6319|-13.6319|-13.6319|-10.6319|-15.6319|-18.3688|-17.632|-20.5355|-20.5817|-20.5817|-20.5817|-20.5817|-18.5817|-21.5817|-4.5817|-22.5817|-21.5817|-18.5817|-19.0908|1.6009|14.0566|-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|-0.0003|-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|-0.0014|-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
06388|101301|/equities/as-ramayana|JKSE||-4.015|-4.015|-4.015|-16.015|8.6833||6.6833|||6.6833|||6.6833||7.4259|8.251|14.9708|-6.1864|||-6.8738|-6.9708|-7.7454|-8.606|-9.5622|-10.6247|-11.1169|-13.1169|-14.5743|-16.1937|2.9551|12.9551|14.3946||13.6954|||13.6954|13.1954|-5.7727|-5.7727|-10.7727|-10.7996|-15.7996|-13.944||||6.6044|-7.3382|-7.3203|-8.1336||5.2874|5.8748|5.9026|6.8362|7.5958|-8.4398|-9.3775|-10.4195||-9.2535|-9.2535|||||||-9.2535|-9.2535|-6.7535|-1.7535|-4.2535||-4.2535|-8.1289|-7.921|-8.8012|||-9.7791|-10.8656|-12.0729|||||||||8.831||-7.3222|-7.3222||-6.0722||||5.0802||5.6447|11.2719|-3.6354||||||-4.0394||||||||||||||-4.4882|-6.2369||-3.041|-3.3788|-3.7543|-4.1714|-4.6349|||-4.7332||-4.4258|||-4.0842|-4.538|||-5.8756|-3.8896|-3.9051||-3.9223|-3.9414|-3.9627|-3.9863|-4.0126|-4.4584||-4.5372|-5.0413|-5.1848|-5.7608|-5.9843|-6.6492||||||||-6.138|||||0.5227|0.5227|0.5227||||||||0.5227||0.5227|||||0.5227||-4.549||||||-5.0544|||||||||-5.616|-5.2204|-6.4704|||||||-1.7613||||-6.7613|-5.3998|-7.8998|2.8053||3.117|3.4633||||||||3.8481|||4.2757|4.7508|5.2786|5.6061|5.6061|5.6061|5.6061|8.1061||9.0068||10.0075|11.1195
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||-13.8904|-48.8904|-53.8904|-48.8904|-43.8904|-43.8904|-48.8904|-43.8904|-43.8904|-38.8904|-33.8904|-58.8904|-63.8904|-63.8904|-58.8904|-58.8904|-73.8904|-83.8904|||-92.1004|-81.2227|-94.4141|-98.7866|-83.7866|-88.7866|-98.7866|-103.9295|-103.8657|-93.8657|-103.8657|-98.8657|-112.9064|-126.5626|-126.6912|||-91.6912|-86.6912|-71.6912|-71.6912|-71.6912|-131.6912|-140.4902|-191.378|||28.5321|48.5321|63.5321|48.5321|33.5321||43.5321|18.5321|78.5321|98.5321|103.5321|103.5321|88.5321|83.5321|103.5321|93.5321|103.5321|||||||133.5321|117.5356|110.73|95.73|50.73||65.73|80.73|79.6975|74.6975|90.7997|60.7997|60.7997|40.7997|45.7997|15.7997|10.7997|50.7997|||60.7997|70.7997|45.7997|55.7997|45.7997|55.7997|65.7997|75.7997|70.7997|70.7997|90.7997|100.7997|95.7997|124.4997|110.3082|110.3082|103.6758||103.4384|58.4384|||53.4384|63.4384|68.4384|58.4384|68.4384|13.4384|33.4384|3.4384|18.4384|28.4384|3.4384|23.4384|53.4384|78.4384|73.4384|53.4384|73.4384|91.876|74.1988|74.1988|80.1492|75.1492|75.1492|100.4436|-15.2013|-15.2013|-30.2013||-65.2013|-65.2013|-60.2013|||-75.2013|-80.2013|-85.2013|-90.2013|-113.0014|-86.2671|-86.2671|-107.7064|-102.7064|-128.8404|-102.3227|-92.0857|-52.0857|-47.0857|-47.0857|-47.0857|-42.0857|-57.0857|-62.0857|-87.0857|-87.0857|-105.6508|-102.112|-88.5449|-93.5449|-98.5449|-88.5449|-88.5449|-123.5449|-134.4943|-153.8826|-131.3057|-146.3057|-158.3952|-155.4391|-172.1545|-162.1162|-198.7402|-181.1002|0.3407|140.3407|85.3407|70.3407|75.3407|70.3407|90.3407|85.3407|125.3407|-8.4041|-43.4041|-33.4041|-38.4041|-63.4041|-73.4041|-93.4041|-83.4041|-93.4041|-98.4041|-43.4041|-38.4041|-88.4041||-48.4041|-103.4041|-88.4041|-118.4041|-129.8935|-110.1594|-131.7133|-116.7133|-121.7133|-141.7133|-126.7133|-51.7133|-51.7133|-71.7133|-61.7133|-56.7133|-36.7133|-76.7133|-66.7133|-91.7133|-81.7133|-61.7133|-66.7133|-106.7133|-56.7133|-126.7133|-126.7133|-145.5411|-155.5411||-157.6742|-137.6742|-178.2089|-153.2089|-166.621|15.4025|30.4025|15.4025|60.4025|110.4025|115.4025|95.4025|110.4025|130.4025
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||36.5647|31.5647|52.3651|-4.0241|-5.0241|-1.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-1.0241|-3.0241|-6.0241|-9.8971|-6.8971|-6.8971|||-8.8971|-10.4968|-11.052|-11.5022|-12.7247|-10.4379|-13.4379|-14.1088||-11.1088|-10.1088|-10.1088|-12.1088|-5.1088|-5.1088|||-7.1088|-9.1088|-7.1088|-7.1088|-7.1088|-8.1088|-10.1088|-13.1088|||-13.1088|-15.1088|-14.1088|-14.1088|-13.1088||-10.1088|-10.1088|-19.1088|-13.1088|-14.1088|-12.1088|-15.1088|-16.1088|-16.1088|-17.1088|-20.1088|||||||6.8508|12.8508|11.8508|2.8508|7.8508||9.8508|10.8508|13.8508|12.0564||-5.9586|-6.9586|-7.1762|-7.918|-9.02|-9.3556|-9.0617|||-10.013|-11.3478|-10.7689|-12.7689|-15.4099|-14.011|-15.0122|-17.1247|-20.0274|-19.9749|-21.6008|-21.6008|-21.6008|-14.6008|-13.6008|-10.6008|-12.6008||-16.6008|-11.6008|||-12.6008|-19.6008|-24.9453|-20.2725|-21.3101|-21.3101|-23.3101|-18.3101|-18.3101|-18.3101|-24.3101|-22.8445|-24.2717|-18.2355|-18.2355|-22.2355|-21.9284|-28.0315|-24.8128|-25.3475|-27.5528|-27.6142|-30.0158|-29.7398|-33.1553|-35.1856|-35.1856||-45.984|10.3206|14.3206|||16.3206|16.3206|11.3206|6.3206|25.3206|37.3206|42.5785|46.5872|43.0027|41.0027|42.2808|44.0355|40.0355|30.0355|32.0355|27.0355|17.0355|38.0355|42.4839|40.7043|35.9493|35.4436|35.4929|32.6032|30.5387|31.5387|29.5387|29.237|25.237|22.237|30.237|31.2633|36.6259|35.9732|32.5151|27.5151|27.5151|14.5151|13.5151|19.5151|24.5151|22.5151|34.8502|24.2736|18.2736|17.2736|16.2736|18.2736|15.2736|14.2736|16.2736|13.2736|11.2736|11.2736|12.2736|14.2736|12.2736|12.2736|12.2736|8.2736|8.2736||11.2736|12.2736|12.2736|13.2736|18.2736|23.2736|25.8995|19.8995|13.2652|9.2652|8.2652|12.2652|14.2652|13.9538|12.9538|13.9538|15.9538|16.9538|13.9538|17.9538|17.2265|13.471|15.471|13.9122|14.9471|14.9471|15.3434|15.3434|14.3434||16.3434|16.3434|14.3434|12.3434|14.3434|14.3434|17.3434|16.3434|13.3434|15.3434|16.3434|16.3434|19.3434|18.3434
06391|101310|/equities/atlas-resource|JKSE||1.1473|9.1473|49.1473|57.1473|-20.4164|-26.4164|7.4503|11.4503|17.4503|13.4503|13.4503|23.4503|25.4503|25.4503|25.4503|31.5711|29.5711|31.5711|||33.8023|35.8023|31.8023|33.8023|36.7337|34.7337|36.7337|36.7337|38.7337|37.1485|39.6095|41.1369|37.1369|35.1369|37.1369|||41.1369|41.1369|42.1522|48.1691|48.4101|51.9001|57.803|49.803|||51.803|57.803|59.803|53.803|55.803||65.803|65.803|53.803|53.803|53.803|55.803|59.803|59.803|59.803|59.803|45.803|||||||35.803|23.803|13.803|15.803|5.803||29.803|25.803|39.803|43.803|47.803|47.803|45.803|51.803|39.803|35.803|39.803|41.803|||41.803|41.803|59.803|39.803|64.2256|72.2507|-27.9847|-25.9847|-29.9847|-25.9847|-23.9847|-23.9847|-23.9847|-27.9847|-27.9847|-21.9847|-17.9847||-23.9847|-23.9847|||-21.9847|-17.9847|-21.9847|-27.9847|-39.9847|-37.9847|-43.9626|-48.9626|-32.6807|-49.8119|-35.9021|-32.1134|-37.8606|-37.8606|-33.8606|-37.8606|-37.8606|-37.8606|-41.9563|-47.0625|-51.0792|-49.0792|-47.0792|-47.0792|-43.0792|-49.0792|-49.0792||-53.0792|-49.0792|-49.0792|||-45.0792|-37.0792|-39.0792|-45.0792|-45.0792|-29.0792|-19.0792|-37.0792|-47.0792|-27.0792|-31.0792|-23.0792|-31.0792|-31.0792|-47.0792|-29.0792|-31.9769|-33.5299|-33.8109|-39.9011|-43.4704|-39.4704|-46.1894|-50.2104|-53.9005|-56.1364|-58.1364|-53.9293|-56.5793|-62.5793|-58.5793|-67.0881|-82.6534|-78.0527|-44.0527|-48.0527|-57.6141|-56.7935|-52.8816|-58.5224|-52.5224|-56.5224|-54.5224|-65.5804|3.8045|11.8045|13.8045|21.8045|23.8045|17.8045|23.8045|25.8045|33.8045|31.8045|35.8045|29.8045|29.8045|43.8045|69.8045|97.2857|27.2857||27.2857|31.2857|31.2857|41.2857|41.2857|37.2857|41.2857|55.2857|57.2857|61.2857|39.2857|45.2857|53.2857|61.2857|61.2857|11.2857|23.2857|47.2857|59.2857|57.2857|57.2857|51.2857|47.2857|45.2857|35.2857|41.2857|41.2857|39.2857|93.2857||115.6508|90.2787|51.5319|26.8772|18.8772|17.8772|18.8772|16.8772|18.8772|19.8772|20.8772|15.8772|22.8772|26.8772
06392|101210|/equities/austindo-nusan|JKSE||49.811|63.6789|61.8655|67.9061|65.1734|61.0694|66.0694|66.0694|61.0694|76.0694|81.0694|94.7993|-49.1588|-44.1588|-54.1588|-54.1588|-55.4542|-66.8936|||-61.8262|-50.3624|-60.6805|-58.0013|-53.0013|-58.0013|-43.0013|-43.0013|-43.0013|-48.0013|-38.0013|-38.0013|-38.0013|-28.0013|-28.0013|||-53.0013|-53.0013|-53.0013|-48.0013|-63.0013|-64.1681|-72.4998|-57.4998|||-42.4998|-42.4998|-42.4998|-52.4998|-62.4998||-40.0979|-50.0979|-35.0979|-30.0979|-25.0979|-30.0979|-25.0979|-25.0979|-15.0979|-20.0979|-15.0979|||||||-5.0979|-0.0979|-5.0979|-15.0979|-25.0979||-20.0979|-10.0979|-15.0979|-10.0979|-10.0979|-5.0979|-10.0979|-5.0979|-5.0979|-5.0979|-15.0979|-10.0979|||-25.0979|-20.0979|-20.0979|-15.0979|-10.0979|-5.0979|-15.0979|-35.0979|-36.7754|-37.5283|-37.6275|-32.6275|-32.9027|-32.9027|-32.9027|-32.9027|-32.9027||-37.9027|-33.7808|||-44.7564|-40.8405|-49.545|2.6131|7.6131|7.6131|2.6131|7.6131|7.6131|22.6131|27.6131|32.6131|27.6131|32.6131|32.6131|37.6131|37.6131|37.6131|37.6131|47.6131|42.6131|42.6131|57.6131|47.6647|47.6647|32.6647|32.6647||37.6647|42.6647|52.6647|||-0.9449|-30.9449|-35.9449|-40.9449|-43.2721|-44.7468|-46.3854|-45.706|-46.0622|-43.5644|-48.5644|-48.2045|-43.2045|-38.2045|-23.2045|-43.2045|-48.8383|-46.0638|-46.0638|-51.0638|-51.0638|-46.0638|-46.0638|-46.0638|-46.0638|-41.0638|-31.0638|-46.0638|-56.0638|-56.0638|-56.0638|-56.0638|-46.0638|-26.0638|-26.0638|-26.0638|-26.0638|-31.0638|-31.0638|-36.0638|-26.0638|-26.0638|-16.0638|-46.0638|-63.4042|-41.838|-47.32|-50.3555|-52.6173|-57.6303|2.4242|12.4242|12.4242|12.4242|7.4242|2.4242|17.4242|12.4242|7.4242|32.4242|37.4242||52.4242|42.4242|97.4242|-32.4703|-42.4703|-37.4703|-37.4703|-42.4703|-52.4703|-52.4703|-57.4703|-64.1337|-63.4819|-69.7021|-77.169|-77.0759|-77.0759|-77.0759|-77.0759|-77.0759|-82.0759|-92.0759|-104.2708|-89.2708|-84.2708|-101.9675|-96.0751|-99.208|-89.208||-84.208|-89.208|-99.208|-84.208|-84.208|-84.208|-84.208|-94.208|-94.208|-89.208|-124.208|-118.0088|-126.3987|-123.2208
06393|101312|/equities/bakrie-brother|JKSE||-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-3.1734|-5.1734|-4.1734|-5.1734|||-4.3499|-5.3499|-5.2777|-5.1974|-5.1082|-5.5091|-4.5657|-4.073|-3.5256|-2.584|-1.5377|-0.0419|-0.0466|-0.0518|-0.0575|||-0.0639|-0.071|-0.0789|-0.0876|-0.0974|-0.1082|-0.1202|-0.1336|||-0.1484|-0.1649|-0.1832|-0.2036|-0.2262||-0.2514|-0.2793|-0.3103|-0.3448|-0.3831|-0.4257|-0.473|-0.5256|-0.5839|-0.6488|-0.7209|||||||-0.801|-0.89|-0.9889|-1.0988|-1.2209||-1.3565|-1.5073|-1.5275|-1.5275|-1.6972|-1.8858|-2.0953|-2.3281|-2.5868|-2.7871|-2.7871|-2.7871|||-2.7871|-2.7871|-2.7871|-3.0967|-3.4408|-4.3231|-4.4146|-4.5162|-5.6291|1.1532|2.1532|-0.0163|-0.0163|-0.0181|-0.0202|-0.0224|-0.0249||-0.0276|-0.0307|||-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|-0.0881|-0.0979|-0.1088|-0.1208|-0.1343|-0.1492|-0.1658|-0.1842|-0.2046|-0.2274|-0.2526|-0.2807|-0.3119|-0.3466|-0.3851|-0.4278|-0.4754|-0.5282||-0.5869|-0.6521|-0.7246|||-0.8051|-0.8945|-0.9939|-1.1043|-1.227|-1.3634|-1.5149|-1.6832|-1.8617|-1.8617|-1.8617|-1.8617|-2.3501|0.247|0.247|0.247|0.247|-0.0523|-0.0581|-0.0645|-0.0717|-0.0797|-0.0885|-0.0983|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285|-0.2539|-0.2821|-0.3134|-0.3482|-0.3869|-0.4299|-0.4777|-0.5307|-0.5897|-0.6552|-0.728|-0.8089|-0.8988|-0.9987|-1.1097|-1.233|-1.37|-1.5222|-1.5459|-1.5459|-1.7177|-1.9085|-2.0846|-2.0846|-2.0846|-2.0846|-1.0846|-2.0846|-1.0846||-2.0846|-2.0846|-2.0846|-1.0846|-2.0846|-2.3162|-2.5735|-2.8595|-3.1772|-3.5302|-4.4225|-4.525|-3.6389|-3.7639|-4.7639|-3.7639|-3.7639|-3.7639|-3.7639|-4.7639|-3.7639|-2.7639|-3.7639|-3.9043|-5.4004|-4.4004|-3.5095|-4.5095|-4.5095||-4.8439|-4.9932|-4.1591|-4.3435|-4.9425|-4.9425|-5.325|-4.5278|-5.7531|-6.0035|-6.2817|-7.0907|-6.5652|-5.5652
06394|101313|/equities/bakrie-sumater|JKSE||2.604|2.8933|3.2148|4.572|2.8022|1.0397|3.0397|-0.8882|-1.8882|-2.8882|-3.8882|-3.9869|-4.9298|-4.7554|-4.3949|-4.2315|-4.2315|-7.2315|||-3.2315|-3.2315|-3.2315|-5.3105|0.3628|0.3628|2.3628|3.3628|2.3628|5.3628|3.292|5.1577|3.0642|3.4995|2.4995|||3.4995|3.8884|4.8204|4.9671|4.6301|6.1446|5.0495|5.1106|||6.4007|7.223|-1.6762|-3.6762|-5.6762||-3.6857|-3.6857|-5.6857|-7.6857|-7.5008|-8.5008|-9.4453|-9.1615|-9.8461|-11.4401|-11.8223|||||||-13.1359|-15.5955|-15.3839|-14.871|-15.0233||-15.4703|-15.3559||-6.1601|-7.1601|-6.1601|-7.1601|-6.1601|-4.1601|-7.1601|-5.1601|-8.1601|||-9.1601|-8.1601|-10.1601|-7.1601|-8.1601|-7.1601|-8.1601|-5.1601|-6.1601|-4.1601|-6.1601|-11.1601|-11.1601|-11.1601|-11.1601|-11.1601|-12.1601||-13.1601|-13.1601|||-12.1601|-13.1601|-14.1601|-14.1601|-15.6692|-14.6692|-15.6692|-15.6692|-14.6692|-14.6692|-15.6692|-14.6692|-16.7127|-12.7127|-6.7127|-7.7127|-6.7127|-5.7127|-5.7127|-6.7127|-5.7127|-7.7127|-4.7127|-5.7127|-5.7127|-7.7127|-6.7127||-7.7127|-7.7127|-7.7127|||-8.7127|-8.7127|-8.7127|-10.7127|-11.7127|-9.7127|-11.7127|-7.7127|-7.7127|-8.7127|-9.7127|-9.7127|-6.7127|-8.7127|-9.7127|-11.7127|-11.7127|-11.7127|-9.7127|-9.7127|-8.7127|-8.6808|-9.7979|-8.7979|-8.7979|-8.7979|-7.7979|-8.7979|-8.7979|-7.7979|-7.7979|-8.7979|-8.7979|-9.7979|-9.7979|-9.7979|-10.7979|-10.7979|-11.7979|-10.7979|-9.7979|-9.7979|-8.7979|-9.7979|-8.7979|-8.7979|-6.7979|-7.7979|-7.7979|-8.7979|-7.7979|-6.7979|-4.7979|-4.7979|-3.7979|-5.7979|-5.7979|-7.7979|-5.7979|-5.7979|-6.7979||-4.7979|-5.7979|-4.7979|-7.7979|-9.7979|-7.7979|-8.7979|-8.7979|-9.7979|-7.7979|-8.7979|-7.7979|-7.7979|-9.7979|-14.7979|-13.7979|-13.7979|-17.7979|-18.7979|-16.7979|-19.9976|2.5186|2.5186|1.5186|0.5186|3.5186|0.5186|1.5186|3.5186||9.5186|8.5186|7.5186|7.5186|11.5186|10.5186|12.5186|11.5186|11.3002|11.3002|12.3002|14.3002|16.9879|15.9879
06396|101315|/equities/bakrieland-dev|JKSE||-1.07|-2.07|-2.07|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.6589|-0.6589|-0.6589|-1.6589|-1.8432|-2.048|||-2.1951|-2.1951|-2.4389|-3.0579|-2.0579|-3.0579|-2.0579|-3.0579|-2.5088|-2.7875|-2.1762|-2.1762|-2.1762|-2.1762|-2.5759|||-1.5759|-2.5759|-1.5759|-1.5759|-2.5759|-3.5759|-4.4732|-4.0813|||-4.2015|-4.6683|-5.687|-4.93|-5.2||-7|1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0||0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|||0|0|0|0|0||0|0|||0|0|0|0|||0||0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||-12.0451|-9.0451|-14.0451|-13.3279|-15.031|-16.3356|-11.3356|-11.3356|-11.3356|-12.3356|-11.3356|-11.3356|-12.3356|-14.3356|-12.3356|-18.3356|-20.3356|-23.8173|||-23.1735|-20.1735|-19.1735|-22.1735|-20.1735|-24.1735|-20.9176|-20.9176|-15.9176|-18.9176|-19.9176|-17.9176|-16.9176|-14.9176|-14.9176|||-10.9176|-12.9176|-12.9176|-9.9176|-9.9176|-16.9176|-19.9176|-17.9176|||-21.9176|-23.9176|-22.9176|-22.9176|-21.9176||-24.9176|-21.9176|-12.9176|-14.9176|-22.9176|-26.9176|-29.9176|-26.9176|-25.9176|-28.9176|-33.9176|||||||-26.9176|-27.9176|-31.9176|-36.7418|-38.9909||-30.4343|-36.9825|-38.0917|-27.2139|-27.2139|-23.2139|-23.2139|-22.2139|-17.2139|-17.2139|-16.2139|-10.2139|||-14.2139|-21.2139|-21.2139|-22.2139|-22.2139|-22.9599|-23.7838|-25.7838|-25.9553|-29.9553|-18.9438|-18.9438|-17.9438|-17.9438|-16.9438|-17.9438|-27.9438||-23.5487|-19.2763|||-18.4737|-20.4243|-18.4243|-20.1381|-17.9312|-19.6458|-22.1366|-20.1366|-20.1366|-15.1366|-14.1366|-12.1366|-11.1366|-17.1366|-16.1366|-18.1366|-15.1366|-14.1366|-15.1366|-9.1366|-10.1366|-9.1366|-4.1366|-8.1366|-10.1366|-10.1366|-10.1366||-15.1366|-16.1366|-15.1366|||-15.1366|-17.1366|-16.1366|-24.1366|-20.4119|-13.4119|-14.4119|-11.4119|-12.4119|-17.4119|-13.4119|-16.4119|-14.0512|-12.0512|-13.0512|-15.0512|-15.0512|-17.0512|-19.0512|-15.0512|-16.0512|-17.0512|-18.0512|-15.0512|-20.0512|-16.0512|-18.0512|-15.0512|-20.0512|-18.0512|-18.0512|-15.0512|-17.0512|-17.0512|-16.0512|-24.0512|-23.9458|-14.1064|-15.2849|-16.4277|-16.8984|-16.8984|-17.4982|-17.8869|-17.2678|-16.2678|-18.742|-15.7689|-16.8432|-15.8432|-13.8432|-11.8432|-14.8432|-14.8432|-13.8432|-12.8432|-10.8432|-10.8432|-12.8432|-11.8432|-10.8432||-4.8432|-4.8432|-4.8432|-9.8432|-7.8432|-8.8432|-15.8432|-14.8432|-17.8432|-19.8258|-16.9731|-19.5256|-22.0285|-21.0316|-26.1463|-24.2181|-27.0201|-22.5836|-21.5836|-24.5836|-21.5836|-24.5836|-23.5836|-18.5836|-24.5836|-23.5836|-28.5836|-26.5836|-24.5836||-24.5836|-22.5836|-18.5836|-29.5836|-26.4427|-28.4427|2.9281|2.9281|9.9281|8.9281|9.9281|12.9281|11.9281|18.9281
06398|102131|/equities/bali-towerindo|JKSE||-154.9785|-163.5872|-164.6431|-139.6431|-139.6431|-129.6431|-134.6431|-139.6431|-159.6431|-44.6431|-139.6431|-169.6431|-214.8812|-215.4236|-185.4706|-196.8464|-181.8464|-193.7183|||-207.187|-207.43|-233.8111|-258.9567|-263.4834|-218.4834|-223.4834|-208.4834|-193.4834|-213.4834|-198.4834|-188.4834|-198.4834|-233.4834|-243.4834|||-198.8456|-208.8456|-228.8456|-276.8893|15.808|15.808|10.808|15.808|||15.808||65.808|65.808|55.808||60.808|90.808|75.808|95.808|150.808|155.808|155.808|125.808|125.808|125.808|115.808|||||||65.808|25.808|175.808|315.808|365.808||591.1756|435.9088|-5.8478|-180.8478|-170.1087|-176.2319|-189.9799|-203.311|-233.2652|-178.2652|-178.2652|-168.2652|||-158.2652|-188.2652|-193.2652|-233.2652|-248.9057|-199.5139|-174.5139|-164.5139|-159.5139|-134.5139|-99.5139|-109.5139|-134.5139|-164.5139|-174.5139|-264.5139|-286.1265||-275.9739|-286.0822|||-356.7678|-286.7678|-286.7678|-266.7678|-416.7678|-379.6441|-294.6441|-314.6441|-254.6441|-284.6441|-365.4379|24.1835|74.1835|134.1835|114.1835|154.1835|214.1835|139.1835|199.1835|294.1835|312.1483|459.0537|285.6152|313.1836|252.4262|103.7294|98.7294||123.7294|120.2549|133.0609|||129.2344|143.7852|143.7852|143.7852|151.0928|151.0928|154.9602|179.9602|192.953|127.953|167.953|172.658|152.658|213.0764|183.0764|-16.4215|-21.4215|-26.4215|-126.4215|-169.3572|-123.0552|-93.0552|-123.0552|-145.6169|-164.0188|-128.0764|-96.7516|38.8913|28.8913|38.8913|38.8913|33.8913||38.8913|38.8913||73.8913|38.8913|88.8913|83.8913|103.8913|63.8913|78.8913|68.8913|88.8913|98.8913|43.8913|68.8913|73.8913|73.8913|78.8913|98.8913|103.8913|138.8913|68.8913|78.8913|73.8913|83.8913|93.8913|73.8913|103.8913||118.8913|43.8913|33.8913|33.8913|28.8913|38.8913|33.8913|33.8913|73.8913|93.8913|88.8913|78.8913|103.8913|147.9348|-40.0738|-70.0738|-76.4709|-75.2454|-71.4141|-71.4141|-81.2934|-80.6038|-84.0123|-79.0123||-99.0123||-74.0123|-69.0123||-79.0123|-79.0123|-105.5692|19.7848|29.7848|14.7848|49.7848|54.7848|19.7848|44.7848|39.7848|74.7848|89.7848|94.7848
06399|943645|/equities/bank-agris-pt|JKSE||-8.8792|-4.8792|-11.8792|-12.2973|1.3303|5.3303|5.3303|12.4225|2.6636|-0.2081|-0.2081|-1.2081|-1.2081|-1.2081|-1.2081|-2.2081|-2.4534|-2.7261|||-2.8878|-1.8878|-2.8878|-1.8878|-0.8878|-1.8878|-2.8878|-4.0976|-3.7751|-2.9167|-2.8519|-2.2799|-2.9238|-1.9238|-2.9238|||0.215|1.215|1.215|1.215|1.215|1.215|0.215|0.215|||0.215|1.215|1.215|1.215|2.215||2.215|2.215|2.215|3.215|2.215|1.215|2.215|4.215|6.215|6.0166|6.6851|||||||7.9279|-1.5307|-1.5307|-6.5307|-11.5307||-8.7564|-9.2849|-8.2054|-9.3393|-6.9881|-5.7091|-6.5656|-6.76|-5.76|-6.76|-5.76|-5.76|||-6.76|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-6.437|-5.502|-5.502|-5.502|-5.4467|-4.2185|-4.4095||-4.53|-5.53|||-4.53|-6.53|-5.53|-5.9778|-6.2531|-5.5728|-6.5728|-5.5728|-5.9142|-6.276|-6.276|-7.276|-6.3067|-6.3408|-5.3786|-7.4207|-6.4325|-6.4325|-5.4325|-5.4325|-6.4325|-4.4325|-4.4325|-3.4325|-5.4325|-5.4325|-5.4325||-4.4325|-4.4325|-6.4325|||-6.4325|-4.4325|-6.4325|-6.4325|-8.4325|-6.4325|-5.4325|-6.4325|-5.4325|-5.4325|-6.4325|-5.4325|-5.4325|-3.4325|-2.4325|-3.4325|-1.4325|-5.4325|-4.4325|-3.4325|-2.4325|-5.4325|-6.4325|-5.4325|-4.4325|-4.4325|-5.4325|-7.4325|-7.4325|-9.2954|-8.2954|-8.2954|-8.2954|-8.2954|-8.2954|-8.2954|-10.5678|-9.5678|-8.5678|-8.5678|-6.5678|-7.5678|-6.5678|-4.5678|-7.5678|-8.8786|-7.8786|-5.8786|-6.8786|-6.8786|-7.0873|-8.8192|-7.2436|-8.4928|-8.6191|-6.6191|-6.6191|-6.6191|-6.6191|-6.6191|-6.6191||-5.6191|-6.6191|-5.6191|-3.6191|-3.6191|-6.6191|-5.6191|-6.6191|-8.1656|-7.1656|-7.5173|-7.6859|-7.8732|0.7403|2.7403|2.7403|2.7403|1.7403|1.7403|0.7403|2.7403|2.7403|1.7403|1.7403|1.7403|2.7403|2.7403|2.7403|3.7403||3.7403|3.7403|4.7403|4.7403|4.7403|5.7403|5.7403|4.7403|4.7403|4.7403|3.7403|5.7403|5.7403|7.7403
06400|1156365|/equities/bank-amar-indonesia|JKSE||-10.0647|-8.0647|-4.0647|-10.0647|-10.0647|-8.0647|-8.0647|-4.0647|-22.0647|-26.9608|-26.0675|-27.1862|-29.5402|-29.2669|-20.2278|-20.2278|-20.2278|-14.2278|||-10.131|-10.131|-12.131|-12.131|-16.131|-12.131|-12.131|-12.131|-8.131|-8.131|-8.5327|-8.5327|-6.5327|-8.5327|-8.5327|||-8.5327|-8.5327|-8.5327|-11.5754|-11.5754|-11.5754|-9.5754|-9.5754|||-11.5754|-11.5754|-11.5754|-11.5754|-11.5754||-11.5754|-11.5754|-11.5754|-11.5754|-9.5754|-11.5754|-11.5754|-11.5754|-11.5754|-11.5754|-11.5754|||||||-13.6393|-14.427|-16.427|-16.427|-16.427||-17.9189|-17.527|-17.527|-19.527|-15.527|-19.527|-19.527|-19.527|-20.7254|-20.7254|-16.7254|-20.7254|||-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-18.7254|-20.7254|-18.7254|-14.7254|-16.7254|-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-42.7254|-23.172||-21.172|-21.172|||-26.5244|-24.8563|-24.8563|-22.8563|-24.8563|-25.2848|-23.8447|-19.8447|-13.8447|-14.944|-14.944|-15.7792|-15.7792|-15.7792|-17.6436|-18.8262|-19.6002|-19.6002|-19.7574|-21.7574|-21.7574|-21.7574|-31.2304|-15.2304|-15.2304|-13.2304|-17.2304||-9.2304|-7.2304|-9.2304|||-9.2304|-9.2304|-9.2304|-7.2304|-9.2304|-9.2304|-7.2304|-7.2304|-9.2304|-9.2304|-29.2304|-28.9227|-31.803|-35.2255|-31.5343|-29.5343|-33.5343|-34.7803|-32.7803|-24.7803|-22.7803|-24.7803|-24.7803|-22.7803|-28.7803|-24.7803|-24.7803|-24.7803|-24.7803|-44.7803|14.7288|16.7288|20.7288|27.5279|27.5279|27.5279|26.2532|26.3293|22.3293|28.3293|26.3293|24.3293|26.3293|26.3293|28.3293|26.3293|26.3293|26.3293|26.3293|20.3293|34.3293|42.9215|26.2721|16.2721|18.2721|18.2721|18.2721|18.2721|18.2721|18.2721|18.2721||20.2721|16.2721|30.2721|-1.4118|-5.4118|-7.4118|-11.4118|-15.4118|-17.4118|-17.4118|-21.4118|-21.4118|-19.4118|-27.4118|-21.4118|-23.4118|-23.4118|-23.4118|-29.4118|-33.4118|-33.4118|-25.4118|-32.7909|-30.2122|-28.4579|-24.7463|-24.7463|-24.7463|-24.7463||-29.2542|-29.2542|-25.2542|-33.2542|4.3768|4.3768|12.3768|14.3768|16.3768|16.3768|14.3768|6.3768|18.3768|14.3768
06401|101316|/equities/bank-artha-gra|JKSE||8.4855|8.1506|8.5141|8.5141|7.5141|7.5141|10.5157|8.5174|-1.5109|-1.5109|-0.5109|-2.5109|-1.5109|-0.5109|-2.5109|-3.5109|-7.5109|-9.1787|||-8.8653|-5.6608|-5.6608|-6.2343|-7.4825|-6.3695|-6.1883|-5.7092|-5.2324|-6.2583|-6.287|-6.4379|-4.4379|-4.4379|-4.4379|||-5.4379|-5.4379|-5.4379|-4.4379|-4.4379|-5.4379|-4.4379|-6.4379|||-5.4379|-4.4379|-5.4379|-7.4866|-7.5407||-6.8342|-5.8342|-5.8767|-5.8767|-5.8767|-5.8767|-6.8767|-6.8767|-7.427|-6.427|-8.427|||||||-5.427|-4.427|-5.427|-4.427|-3.427||-2.427|-3.427|-2.427|-1.427|-3.427|-4.427|-4.427|-4.427|-4.427|-3.427|-3.427|-3.427|||-2.427|-2.427|-1.427|-5.427|-5.427|-5.2593|-5.2593|-4.2593|-4.2593|-4.2593|-5.2593|-5.2593|-5.677|-5.9189|-6.1877|0.0438|1.0438||2.0438|2.0438|||2.0438|2.0438|2.0438|2.0438|3.0438|2.0438|1.0438|2.0438|3.0438|2.0438|3.0438|2.0438|3.0438|3.0438|4.0438|4.0438|4.0438|4.0438|5.0438|6.0438|4.0438|6.0438|6.0438|7.0438|8.0438|7.0438|7.0438||5.0438|7.0438|7.0438|||7.0438|5.0438|6.0438|7.0438|7.0438|7.0438|8.0438|7.0438|10.0438|7.0438|7.0438|8.0438|9.0438|11.0438|11.0438|10.0438|12.0438|5.4897|5.4897|5.4897|7.4897|-2.1428|-5.1428|-4.1428|-4.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1742|-5.1742|-3.1742|-4.1742|-5.1742|-6.1742|-8.3251|-5.3251|-6.3251|-5.3251|-5.3251|-7.3251|-7.4723|-8.6359|-7.3177|-8.1145|-8.1145|-6.5716|-8.7462|0.1412|1.1412|0.1412|1.1412|1.1412|2.1412|3.1412|4.1412|4.1412||3.1412|4.1412|3.1412|5.1412|3.1412|3.1412|3.1412|2.1412|5.1412|7.1412|7.1412|8.1412|8.19|6.19|6.19|6.19|7.19|7.19|7.19|7.19|8.19|8.19|9.19|8.19|7.19|6.19|8.19|10.0445|8.2748||8.2748|7.2748|7.2748|9.2748|8.2928|9.2928|9.2928|9.2928|8.2928|8.2928|7.2928|11.2928|6.2928|6.2928
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||275.4691|235.4691|235.4691|315.4691|305.4691|185.4691|265.4691|345.4691|335.4691|357.1879|449.0977|-59.6817|-59.6817|-119.6817|-29.6817|-159.6817|-294.6817|-417.9796|||-376.0885|-294.8623|-294.8623|-306.2053|-306.2053|-116.2053|-146.2053|-176.2053|-136.2053|-56.2053|-36.2053|-176.2053|-166.2053|-56.2053|-46.2053|||-56.2053|-96.2053|-46.2053|-156.2053|-166.2053|-166.2053|-136.2053|-196.2053|||-206.2053|-186.2053|-226.2053|-336.2053|-390.3594||-300.3594|-350.3594|-410.3594|-348.1771|-352.4777|-332.4777|-342.4777|-392.4777|-403.8641|-514.2934|-364.2149|||||||-328.5721|-338.969|-313.3569|-273.3569|-353.5637||-273.5637|-213.5637|-143.5637|-163.5637|-243.5637|-263.5637|-373.5637|-273.5637|-223.5637|-243.5637|-203.5637|-233.5637|||-163.5637|-93.5637|-33.5637|-273.5637|-323.5637|-253.5637|-233.5637|-413.5637|-407.9182|-407.9182|-486.5757|-467.8619|-489.291|-500.8789|-527.0877|-483.9863|-401.0959||-439.551|-395.1247|||-495.1247|-515.586|-505.586|-582.3178|32.2396|72.2396|92.2396|2.2396|262.2396|422.2396|392.2396|432.2396|529.1552|513.5057|428.9036|418.9036|508.9036|555.4485|545.1833|535.1833|525.2036|551.9257|411.9257|471.9257|511.9257|541.9257|311.9257||281.9257|321.9257|351.9257|||311.9257|351.9257|351.9257|391.9257|331.9257|591.9257|681.9257|581.9257|981.9257|491.9257|561.9257|381.9257|411.9257|561.9257|471.9257|871.9257|581.9257|603.7459|453.7459|523.7459|635.8287|790.3652|307.5497|347.5497|386.7219|372.9282|382.9282|463.2536|354.1065|254.1065|364.1065|428.1738|295.4924|345.4924|388.0471|-47.2491|-237.2491|-312.2491|-291.6657|-315.4619|-324.6798|-346.3109|-335.3834|-275.3834|-300.3834|-285.3834|-295.3834|-275.3834|-155.3834|-165.3834|-375.3834|-327.0927|-294.5474|-265.0527|-247.8363|-255.0959|-270.211|-260.211|-286.3455|-295.9395|-338.8217||-363.1352|-348.3059|-258.3059|-238.3059|-248.3059|-198.3059|-178.3059|-248.3059|-218.3059|-138.3059|-108.3059|-128.3059|-48.3059|-168.3059|-178.3059|-298.3059|-314.2288|-338.032|-296.1467|-301.8297|-377.5885|-346.2095|-331.8994|-369.3327|-347.2626|-347.2626|-331.4029|-399.3365|-366.3756||-316.3756|-376.3756|-336.3756|-370.4173|-437.6859|-415.0561|-285.0561|-415.0561|-404.5067|-403.3408|-566.4898|62.2317|32.2317|132.2317
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||419.5698|419.5698|419.5698|539.5698|539.5698|||669.5698||669.5698|699.5698|559.5698|309.5698||669.5698|||||751.1887|1175.7652|-749.1835|-665.2039|-690.3245||-220.3245|-190.3245|-1030.3245||106.6518|106.6518|106.6518||||106.6518||106.6518|106.6518|146.6518|196.6518||126.6518|||146.6518|146.6518|146.6518|136.6518|||286.6518|250.709|300.709|300.709|310.709|430.709|462.8893|292.8893|392.8893|472.8893|482.8893|||||||527.0245|367.0245|367.0245|467.0245|417.0245||427.0245|557.0245||547.0245|547.0245|547.0245|227.0245|497.0245|497.805|552.5611|688.3212|618.3212|||448.3212|588.3212|548.3212|538.3212|538.3212|538.3212|428.3212|528.3212|538.3212|338.3212|538.3212|538.3212|554.2458|605.3651|615.3651|584.8501|677.9337||577.9337|117.9337|||147.9337|77.9337|257.9337|247.9337|237.9337|254.4501|244.4501|194.4501|194.4501|198.2779|231.9754|241.0838|247.8812|257.8812|273.7569|300.2854|344.7616|-19.5714|-179.5714|-169.5714|-219.5714|-189.5714|-189.5714|-199.5714|-189.5714|-79.5714|-279.5714||-19.5714|-9.5714|-329.5714|||-289.5714|-291.746||217.5876|247.5876|279.5418||331.5649|201.5649|71.5649|71.5649||71.5649|81.5649|71.5649|61.5649|81.5649|131.5649|201.5649|281.5649|51.5649||171.5649|71.5649|71.5649|61.5649|181.5649||271.5649|301.7388|335.2653||372.517|337.8865|337.8865||417.8865|417.8865|337.8865|427.8865|167.8865|437.8865|527.6517|534.1363|454.1363|434.1363|484.1363|524.1363|424.1363|514.1363|534.1363|534.1363|534.1363|434.1363|384.1363|494.1363|573.9954|403.9954|378.3282|440.3647|-173.1663||-283.1663|-311.2959|-340.8843|-321.8088|-321.8088|-211.8088|-251.8088|-321.8088|-281.8088|-281.8088|-301.8088|-341.8088|-331.8088|-321.8088|-338.7145|-328.7145|-410.7939|-414.771|-444.7456|-383.6062|-510.3569|-410.3569|-410.3569|-280.3569|-450.3569|-320.3569|-310.3569|-455.9521|98.4258||108.4258|278.4258|338.4258|338.4258|394.8726|244.8726|244.8726||284.8726|294.8726|304.8726|294.8726|404.8726|374.8726
06404|1076597|/equities/bank-brisyariah|JKSE||193.9048|193.9048|153.9048|203.9048|133.9048|173.9048|173.9048|183.9048|243.9048|293.9048|309.8942|259.3269|305.9188|277.6875|320.7639|248.071|284.5234|-13.5694|||-143.5694|-143.5694|-273.5694|-262.0609|-302.0609|-328.4737|-318.4737|-248.4737|-228.4737|-278.4737|-308.4737|-348.4737|-392.7485|-376.3873|-405.9859|||-421.0954|-404.1408|-294.1408|-244.1408|-224.1408|-224.1408|-414.1408|-505.4552|||77.1226|237.1226|327.1226|167.1226|77.1226||177.1226|47.1226|7.1226|117.1226|177.1226|137.1226|77.1226|77.1226|137.1226|17.1226|87.1226|||||||237.1226|267.1226|177.1226|227.1226|87.1226||247.1226|257.1226|217.1226|197.1226|167.1226|217.1226|197.1226|197.1226|177.1226|207.1226|247.1226|423.4696|||312.1884|220.7649|221.9266|181.9266|161.9266|171.9266|221.9266|231.9266|297.1407|226.2675|251.4083|269.3425|262.7611|302.7611|202.7611|152.7611|212.7611||235.8457|255.9396|||270.4885|255.5466|255.5466|265.5466|251.1629|354.6254|242.2299|202.2299|57.2299|102.2299|132.2299|222.2299|236.3666|175.1296|207.9217|160.5864|140.5864|155.5864|190.5864|180.5864|169.3367|194.3367|159.3367|153.7074|227.1749|170.1943|121.1436||121.1436|121.1436|76.1436|||76.1436|71.1436|136.1436|86.1436|76.1436|81.1436|86.1436|26.1436|21.1436|51.1436|66.1436|66.1436|121.1436|124.3262|123.1403|122.9336|114.0419|104.0419|119.0419|104.0419|120.0466|111.7184|105.4857|130.4857|132.4841|142.2045|-24.5276|-34.5276|-89.5276|-109.5276|-119.139|-109.139|-130.71|-114.3999|-95.0261|-110.0261|-115.0261|-125.0261|-115.0261|-105.0261|-85.0261|-100.0261|-90.0261|-70.0261|-125.0261|-95.0261|-122.8067|-102.2853|-103.6503|-118.7781|-111.2042|-66.2042|-96.2042|-86.2042|-91.2042|-111.2042|-106.2042|-141.2042|-170.5046|-106.0368|-96.0368||-106.0368|-116.0368|-101.0368|-81.0368|-71.0368|-6.0368|-101.0368|-116.0368|42.5445|47.5445|42.5445|27.5445|42.5445|27.5445|27.5445|47.5445|32.5445|57.5445|72.5445|97.5445|72.5445|72.5445|82.5445|72.5445|67.5445|72.5445|57.5445|87.5445|99.7716||95.5796|120.3662|-23.5322|-63.5322|-48.5322|-33.5322|-38.5322|-43.5322|-98.5322|-114.2024|-127.1694|11.5816|21.5816|16.5816
06405|101318|/equities/bank-bukopin|JKSE||7.1174|6.1174|9.1174|4.1174|2.1174|4.1174|6.1174|3.5749|-2.4166|-2.6851|-2.9834|-3.3149|-3.6833|-4.0925|-4.7191|-4.7191|-5.2435|-5.8261|||-6.4735|-7.1927|-7.9919|-8.8799|-10.3666|-11.1295|-12.4772|-13.0858|-11.0954|-15.606|-10.7928|-5.7928|-4.7928|-3.7928|-3.7928|||-2.7928|-2.7928|-3.7928|-0.7928|-0.7928|-1.7928|-8.7928|-10.6032|||-10.6146|-8.4607|-9.7341|-9.3712|-8.6347||-7.9274|-9.7527|-9.9475|-11.2194|-9.7215|-10.7215|-11.8572|-11.008|-9.8752|-7.8752|-6.8752|||||||-8.6391|-7.7945|-8.7945|-5.7945|-7.7945||0.9885|2.9885|3.9885|3.9885|4.9885|3.9885|2.9885|3.9885|4.9885|4.9885|2.9885|2.9885|||3.9885|3.9885|3.9885|1.9885|2.9885|2.9885|1.9885|2.9885|2.9885|2.9885|3.9885|4.9885|4.9885|4.9885|4.9885|4.9885|5.9885||4.9885|4.9885|||3.9885|4.9885|3.9885|3.9885|3.9885|1.9885|1.9885|2.9885|2.9885|3.9885|3.9885|4.9885|4.9885|4.9885|5.9885|4.9885|5.9885|6.9885|7.9885|7.9885|8.0023|9.0023|9.0023|8.0023|9.1034|8.1034|6.1034||5.1034|5.1034|4.1034|||4.1034|4.1034|5.1034|5.1034|6.1034|7.1034|10.1034|7.1034|10.1034|6.1034|6.1034|7.1034|7.1034|6.1034|5.1034|6.1034|5.1034|8.1034|7.1034|9.1034|13.0943|-4.6608|-7.6608|-6.6608|-5.6608|-4.6608|-2.6608|-2.6608|-3.6608|-1.6608|-1.6608|-0.6608|-4.6608|-4.6608|-1.6608|-0.6608|-7.6608|-9.6608|-6.6608|-7.6608|-5.6608|-6.6608|-4.6608|-3.6608|-8.6608|-10.7343|-8.3714|-9.0943|-9.0943|-8.8826|-7.7584|-7.8427|-7.2697|-6.2997|-7.3329|-5.3699|-7.411|-6.4567|-7.0075|-6.2305|-6.2561||-6.2846|-7.8162|-6.518|-5.8533|-7.4459|-6.4459|-6.4459|-6.4459|-5.4459|-6.4459|-7.2322|-6.2322|-6.2322|-7.2322|-8.093|-7.093|-6.093|-7.093|-8.093|-7.093|-6.093|-6.093|-5.093|-8.093|-9.3256|-9.584|-8.8711|-10.3309|-9.3309||-8.3309|-9.3309|-9.3309|-10.6122|-9.6122|-10.117|-9.117|-8.117|-8.117|-8.117|-10.117|-12.0745|3.3364|3.3364
06406|101211|/equities/bank-bumi-arta|JKSE||-40.6173|-45.6173|-50.6173|-45.6173|-45.6173|-50.6173|-40.6173|-35.6173|-25.6173|-35.6173|-35.6173|-30.6173|-45.6173|-45.6173|-40.6173|-50.6173|-65.6173|-60.6173|||-65.6173|-65.6173|-70.6173|-65.6173|-55.6173|-70.6173|-65.6173|-55.6173|-65.6173|-70.6173|-60.6173|-55.6173|-50.6173|-60.6173|-50.6173|||-55.6173|-45.6173|-30.6173|-45.6173|-50.6173|-40.6173|-55.6173|-75.6173|||-88.1858|-74.9969|-74.9969|-74.9969|-74.9969||-74.9969|-89.9969|-59.9969|-34.9969|-54.9969|-44.9969|-19.9969|-49.9969|-39.9969|-44.9969|-39.9969|||||||-29.9969|-24.9969|-34.9969|-29.9969|-24.9969||-34.9969|-34.9969|-39.9969|-49.9969|-39.9969|-54.9969|-64.9969|-73.6077|-73.1752|-75.1947|-77.3473|-77.3473|||-52.3473|-57.3473|-42.3473|-52.3473|-57.3473|-60.4905|-55.4905|-60.8228|-63.1365|-66.288|-61.288|-66.288|-70.32|-80.3556|-87.6173|-90.6086|-85.6086||-95.6086|-80.6086|||-75.6086|-80.6086|-60.6086|-85.6086|-94.5651|2.513|7.513|17.513|7.513|22.513|27.513|27.513|32.513|27.513|37.513|22.513|37.513|57.513|27.513|57.513|77.513|87.513|82.513|92.513|92.513|92.513|87.513||77.513|82.513|82.513|||72.513|82.513|82.513|82.513|77.513|112.513|132.513|127.513|147.513|97.513|117.513|112.513|132.513|137.513|132.513|167.513|117.513|127.513|127.513|122.513|167.513|-40.5099|-105.5099|-89.7783|-104.7783|-94.7783|-89.7783|-79.7783|-109.7783|-89.7783|-79.7783|-69.7783|-89.7783|-79.7783|-79.7783|-74.7783|-99.7783|-119.7783|-99.7783|-104.7783|-114.7783|-117.5718|-107.5718|-122.5718|-127.5718|-87.5718|-92.5718|-92.5718|-97.5718|-102.5718|-67.5718|-82.5718|-77.5718|-62.5718|-102.5718|-92.5718|-92.5718|-117.5718|-134.0084|-114.0084|-145.8052||-105.8052|-120.8052|-95.8052|-90.8052|-100.8052|-85.8052|-75.8052|-130.8052|-152.7842|-142.7842|-158.3714|-151.5237|-135.3042|-137.492|-117.492|-137.492|-160.2689|-156.4099|-140.7332|-186.648|-172.3866|-156.5407|-156.8608|-156.8608|-141.8608|-166.8608|-166.8608|-208.7342|-240.8158||-208.4064|-235.1738|-232.1899|-232.1899|-250.211|-230.2344|-269.7049|-270.5054|-296.6727|-292.8676|-307.8676|20.1284|105.1284|80.1284
06407|101319|/equities/bank-capital-i|JKSE||-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|||-3.5005|-3.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-1.5005|-2.5005|-1.5005|||-3.5005|-2.5005|-3.5006|-3.5006|-2.5007|-3.5008|-2.5009|-3.501|||-3.5011|-3.5012|-3.5013|-3.5015|-3.5016||-3.5018|-3.502|-3.5023|-3.5025|-3.5028|-2.5031|-2.5034|-3.5038|-3.5042|-3.5047|-3.5052|||||||-3.5058|-3.5065|-3.5072|-3.508|-3.5089||-3.5099|-3.511|-3.5122|-3.5135|-3.515|-3.5167|-3.5185|-3.5206|-3.5229|-3.5254|-3.5283|-3.5314|||-3.5349|-3.5388|-3.5431|-3.5479|-3.5532|-3.5591|-3.5657|-3.573|-2.5811|-2.5901|-3.6001|-3.6112|-3.6236|-2.6373|-3.6526|-3.6695|-2.6884||-2.7093|-3.7326|||-2.7584|-2.7871|-3.819|-3.8544|-3.8938|-3.9376|-3.9862|-4.0402|-4.1003|-4.167|-4.2411|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-4.261|-4.261|-4.261||-2.261|-4.261|-3.261|||-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-3.261|-2.261|-3.261|-4.261|-4.261|-3.261|-4.261|-4.261|-3.261|-3.261|-1.261|-3.261|-3.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-3.261|-4.261|-4.261|-4.261|-4.261|-3.261|-3.261|-4.261|-4.261|-3.261|-4.261|-4.261|-3.261|-2.261|-3.261|-4.261|-4.261|-4.261|-4.3456|-4.3874|-4.3874|-3.3874|-3.3874|-2.3874|-3.3874|-4.486|-4.5955|-3.6694|-4.6694|-4.6694|-4.7708|-3.7708||-4.7708|-4.912|-5.0077|-4.0077|-5.0077|-5.0077|-5.0077|-5.0077|-4.0077|-4.1752|-4.3614|-4.5682|-5.798|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-6.3507|-5.6674|-7.1412|-7.1412|-7.1412||-6.5458|-7.1615|-7.1615|-8.4499|-7.4499|-7.4499|-9.4999|-9.7776|-10.0862|-10.4292|-9.5669|-10.5669|-9.6751|-8.6751
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||400.9768|400.9768|425.9768|419.1409|532.3787|512.6766|387.6766|562.6766|533.5295|583.0884|650.6538|700.7264|-215.0728|-115.0728|-115.0728|-115.0728|-290.0728|-665.0728|||-519.8064|-519.8064|-469.8064|-419.8064|-194.8064|-394.8064|-244.8064|-269.8064|-369.8064|-444.8064|-469.8064|-719.8064|-715.0626|-687.5276|-687.5276|||-562.5276|-612.5276|-512.5276|-237.5276|-387.5276|-487.5276|-437.5276|-462.5276|||-612.5276|-287.5276|-187.5276|-137.5276|-437.5276||-187.5276|-187.5276|-362.5276|-212.5276|-37.5276|-262.5276|-637.5276|-550.0307|-616.28|-566.28|-616.28|||||||-394.0227|-369.0227|-694.0227|121.5331|71.5331||296.5331|296.5331|271.5331|296.5331|321.5331|346.5331|346.5331|396.5331|371.5331|371.5331|546.5331|221.5331|||371.5331|461.4256|397.8473|247.8473|197.8473|272.8473|322.8473|447.8473|322.8473|247.8473|272.8473|322.8473|422.8473|472.8473|322.8473|397.8473|323.997||362.7745|447.5272|||-51.8191|-126.8191|-176.8191|-51.8191|-51.8191|-201.8191|-101.8191|-201.8191|-401.8191|76.8116|101.8116|176.8116|201.8116|201.8116|251.8116|326.8116|276.8116|321.4574|346.0638|258.1264|253.4738|328.8597|344.117|344.117|349.0189|256.9875|331.9875||306.9875|332.7638|321.1265|||330.4183|365.7426|377.214|412.4555|362.4555|438.8395|378.7337|-331.129|-326.2544|-293.0605|-341.1205|-266.1205|-291.1205|-191.1205|-166.1205|-141.1205|-116.1205|-191.1205|-216.1205|-216.1205|-166.1205|-166.1205|-216.1205|-316.1205|-216.1205|-16.1205|-16.1205|-41.1205|-166.1205|-216.1205|-266.1205|-91.1205|-91.1205|-116.1205|-41.1205|-191.1205|-241.1205|-491.1205|-371.1694|-271.1694|-421.1694|-396.1694|-246.1694|-346.1694|-271.1694|-146.1694|-371.1694|-373.5216|98.1592|248.1592|223.1592|198.1592|73.1592|73.1592|198.1592|173.1592|223.1592|348.1592|418.788|-56.6827|-306.6827||-336.5919|-300.3799|-304.5888|-230.8167|-180.8167|-155.8167|-230.8167|-310.2163|-310.2163|-210.2163|-235.2163|17.1602|42.1602|42.1602|92.1602|67.1602|142.1602|142.1602|142.1602|92.1602|117.1602|167.1602|117.1602|192.1602|117.1602|217.1602|217.1602|92.1602|167.1602||217.1602|217.1602|267.1602|317.1602|353.7891|429.2101|241.119|316.119|191.119|291.119|241.119|166.119|166.119|166.119
06409|943652|/equities/bank-cimb-niag|JKSE||105.2475|94.6125|94.6125|109.6125|107.9028|117.6698|-9.0689|-19.0689|-39.0689|-19.0689|-19.0689|-64.0689|-74.0689|-79.0689|-79.0689|-69.0689|-114.0689|-144.0689|||-148.1321|-149.9471|-129.9471|-154.3856|-145.984|-137.2334|-137.2334|-158.434|-143.434|-138.434|-188.5378|-151.7087|-166.8985|-139.2574|-144.2574|||-142.2305|-164.3846|-129.3846|-114.3846|-94.3846|-119.3846|-149.3846|-154.3846|||-199.3846|-177.9274|-200.7619|-175.7619|-130.7619||-95.7619|-165.7619|-240.8465|-203.9961|-200.1902|-175.1902|-210.1902|-196.878|-191.5311|-174.479|-214.4211|||||||68.7904|78.7904|48.7904|108.7904|108.7904||148.7904|190.3226|180.3585|182.6739|122.6739|112.6739|112.6739|67.6739|62.6739|57.6739|57.6739|67.6739|||82.6739|57.6739|42.6739|32.6739|42.6739|57.6739|67.6739|152.6739|192.6739|122.6739|102.6739|172.6739|197.9709|136.8102|91.8102|131.8102|106.8102||129.7891|162.5435|||82.2706|79.1895|79.8191|54.8191|54.8191|69.8191|59.8191|24.8191|24.8191|29.8191|34.8191|39.8191|54.8191|54.8191|64.8191|59.8191|66.3816|61.3816|67.9241|62.7874|57.7874|57.7874|57.7874|52.7874|55.5972|61.4968|57.4965||47.8483|47.8483|42.8483|||32.8483|32.8483|42.8483|37.8483|42.8483|42.8483|32.8483|2.8483|12.8483|7.8483|7.8483|42.8483|47.8483|52.8483|57.8483|57.8483|57.8483|47.8483|57.8483|62.8483|72.4171|77.4171|72.4171|87.4171|87.4171|88.823|78.823|78.823|68.823|73.823|63.823|73.823|83.823|93.823|113.823|113.3606|-14.3743|-14.3743|-4.3743|-29.3743|-39.3743|-59.3743|-34.3743|-74.3743|-89.3743|-59.3743|-79.3743|-49.3743|-19.3743|-29.3743|-24.3743|-34.3743|-34.3743|-39.3743|-44.3743|-94.3743|-80.3436|-80.3436|-65.3436|-50.3436|-50.3436||-40.3436|-50.3436|-40.3436|-45.3436|-55.3436|-45.3436|-35.3436|-35.3436|-15.3436|-100.3436|-115.6595|-107.3995|11.5921|26.5921|31.5921|31.5921|16.5921|21.5921|36.5921|31.5921|46.5921|66.5921|11.5921|16.5921|31.5921|61.5921|21.5921|36.5921|71.5921||71.5921|96.5921|96.5921|106.5921|128.9261|118.9261|133.9261|168.2513|143.7946|103.7946|103.7946|108.3829|147.6476|88.3304
06410|101320|/equities/bank-danamon-t|JKSE||149.0827|140.8198|140.8198|130.8198|134.7998|167.657|-20.5347|-10.5347|-20.5347|-30.5347|-10.5347|-60.5347|-90.5347|-100.5347|-90.5347|-70.5347|-140.5347|-166.7052|||-156.8946|-177.1052|-167.3391|-182.599|-154.5544|-166.8741|-146.8741|-156.8741|-136.8741|-146.8741|-176.8741|-193.1935|-162.9928|-147.7697|-175.8553|||-155.9503|-147.8075|-147.8075|-137.8075|-137.8075|-117.8075|-137.8075|-177.8075|||-183.675|-192.4167|-207.1297|-183.1134|-203.1134||-143.1134|-206.7926|-209.7696|-181.9662|-154.3364|-164.3364|-174.3364|-183.1515|-150.6809|-160.6809|-200.7566|||||||-200.8406|-192.6007|-238.4452|96.9325|66.9325||126.9325|156.9325|126.9325|136.9325|181.5916|149.6181|129.6181|129.6181|161.5656|-25.7134|-5.7134|-5.7134|||-45.7134|-65.7134|-85.7134|-55.7134|-65.7134|-45.7134|-35.7134|-35.7134|-45.7134|-45.7134|-15.7134|-5.7134|-45.7134|-55.7134|-75.7134|-75.7134|-65.7134||-55.7134|-95.7134|||-165.7134|-145.7134|-161.0023|-141.0023|-181.0023|-121.0023|-121.0023|-151.0023|-191.0023|-245.8053|54.688|74.688|124.688|104.688|114.688|154.688|154.688|134.688|144.688|144.688|154.688|174.688|145.151|125.151|115.151|65.151|65.151||65.151|85.151|5.151|||5.151|15.151|25.151|35.151|25.151|55.151|55.151|25.151|35.151|15.151|65.151|45.151|95.151|125.151|135.151|144.4457|154.4457|161.0508|163.3898|156.5442|171.1602|-11.5922|-21.5922|-11.5922|-11.5922|-11.5922|-21.5922|-41.5922|-71.5922|-61.5922|-71.5922|-61.5922|-71.5922|-41.5922|-51.5922|-11.5922|-41.5922|-51.5922|-21.5922|-121.5922|-113.5768|-123.5768|-93.5768|-133.5768|-163.9742|-128.3047|-138.1163|-161.4399|-131.4399|-196.0443|-142.7341|-92.7341|-82.7341|-122.7341|-146.9268|-149.9187|-141.0207|-142.2452|-143.6058|-126.1261|-136.1261||-136.1261|-126.1261|-116.1261|-116.1261|-116.1261|-136.1261|-136.1261|-136.1261|-116.1261|-116.1261|-126.1261|-181.2512|-178.0569|-160.3325|-120.3325|-90.3325|-110.3325|-140.3325|-156.4806|-165.6318|-145.6318|-165.6318|-168.4798|-177.1998|-182.3454|-182.3454|-210.9393|-201.0437|-190.0485||-207.8317|-202.7552|-212.7552|-233.0613|-230.5835|-200.5835|-190.5835|-150.5835|-260.5835|22.0079|2.0079|12.0079|72.0079|172.0079
06411|943661|/equities/bank-dinar-ind|JKSE||-8.9203|-8.9203|-8.9203|-7.9203|-8.9203|-9.9203|-11.9203|-10.9203|-12.9203|-14.9203|-12.9203|-13.9203|-14.9203|-15.9203|-15.9203|-15.9203|-15.9203|-17.6337|||-18.9819|-16.7761|-14.7761|-15.7761|-14.7761|-16.9734|-18.4055|-13.4055|-18.3833|-14.3833|-11.9815|-12.4238|-13.7487|-14.8319|-16.167|||-15.167|-16.167|-17.167|-16.5642|-16.5642|-19.5356|-17.5356|-17.5356|||-12.5356|-17.5356|-15.5356|-14.5356|-12.5356||-11.5356|-11.5356|-16.5356|-14.5356|-17.5356|-18.3729|-16.3588|-14.8431|-14.2248|-11.2248|-9.2248|||||||-11.2248|-10.2248|-11.2248|-7.2248|-6.2248||-8.2248|-5.2248|-6.2248|-6.2248|-5.2248|-5.2248|-5.2248|-7.2248|-6.2248|-5.2248|-3.2248|-4.2248|||-5.2248|-6.2248|-5.2248|-5.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-4.2248|-4.2248|-5.2248||-3.2248|-4.2248|||-4.2248|-4.2248|-4.2248|-2.2248|-3.2248|-4.2248|-3.2248|-3.2248|-5.2248|-2.2248|-3.2248|-3.2248|-2.2248|-2.2248|-2.2248|-2.2248|-3.2248|-1.2248|-1.2248|-1.2248|-2.2248|-3.2248|-3.2248|-1.2248|-0.2248|-1.2248|-2.2248||-3.2248|-2.2248|-3.2248|||-3.2248|-9.2248|-9.2248|-10.2248|-10.4629|-8.4629|-8.4629|-7.4629|-8.4629|-10.4629|-9.4629|-8.9588|-9.3415|-9.3415|-7.3415|-7.3415|-6.3415|-7.3415|-6.3415|-6.3415|-4.3415|-7.3415|-9.3415|-9.2128|-10.292|-11.5466|-11.5518|-11.2738|-13.2738|-12.8216|-12.8216|-11.8216|-13.8216|-14.5795|-15.4217|-14.8574|-16.8962|-15.8962|-14.8962|-14.8962|-14.8962|-15.8962|-8.8962|-14.8962|-14.8962|-16.4958|-17.8842|-18.038|-18.4311|-21.0346|1.1577|3.1577|4.1577|4.1577|2.1577|2.1577|4.1577|3.1577|5.1577|5.1577|5.1577||7.1577|26.1577|2.1577|3.1577|2.1577|0.1577|2.1577|4.1577|5.1577|7.1577|6.1577|7.1577|6.1577|6.1577|7.1577|7.1577|7.1577|8.1577|7.1577|7.1577|8.1577|8.1577|7.1577|9.1577|7.1577|7.1577|8.1577|9.1577|8.1577||9.1577|8.1577|6.1577|9.1577|12.1577|15.1577|13.1577|22.1577|12.1577|15.1577|19.1577|10.1577|15.1577|23.0886
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||-4.4936|-5.4936|-4.4936|-3.4936|-4.4936|-4.4936|-4.4936|-3.4936|-6.4936|-6.4936|-6.4936|-7.4936|-6.4936|-5.9427|-5.9427|-7.3306|-7.3306|-7.0895|||-6.8217|-6.1907|-6.5587|-5.5587|-7.5587|-4.5587|-5.5587|-5.5587|-6.5587|-5.5587|-3.5587|-4.5587|-4.5587|-3.5587|-3.5587|||-4.5587|-3.5587|-4.5587|-3.5587|-2.5587|-4.5587|-4.5587|-4.5587|||-5.9552|-4.9552|-5.228|-5.5311|-5.6208||-4.6208|-6.6208|0.5873|1.5873|0.5873|0.5873|0.5873|1.5873|1.5873|1.5873|1.5873|||||||1.5873|0.5873|2.5873|2.5873|2.5873||2.5873|4.5873|3.5873|3.5873|4.5873|3.5873|3.5873|2.5873|4.5873|3.5873|4.5873|4.5873|||4.5873|6.5873|6.5873|4.5873|4.5873|4.5873|6.5873|5.5873|5.5873|6.5873|6.5873|7.6526|6.2251|6.4037|6.4037|6.4037|6.4037||5.4037|7.4037|||6.4037|6.4037|6.4037|7.4037|6.4037|12.2264|-5.9737|-8.3597|-7.6219|-6.691|-7.7678|1.4448|1.4448|3.4448|3.4448|4.4448|4.4448|5.4448|5.4448|6.4448|6.4448|6.4448|5.4448|6.4448|6.4448|6.4448|6.4448||5.4448|6.4448|5.4448|||6.4448|4.4448|5.4448|6.4448|6.4448|7.4448|7.4448|7.4448|12.4448|5.4448|5.4448|7.4448|6.4448|7.4448|8.4448|7.4448|7.4448|12.4448|5.4448|7.4448|11.5498|-0.8355|-3.8355|-5.8355|-6.8355|-6.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-5.8355|-6.8355|-7.8355|-8.8355|-6.8355|-6.8355|-6.8355|-7.8355|-10.1506|-9.5563|-9.5563|-12.0571|-10.0571|-8.9409|-8.9409|-10.4899|-9.8776|-9.7872|-10.7872|-11.891|-11.891|-10.891|-11.891|-11.891|-10.891|-8.9345|-8.9827||-9.9852|-7.9852|-10.9852|1.2526|2.2526|1.2526|1.2526|1.2526|0.2526|1.2526|2.2526|5.2526|5.2526|5.2526|6.2526|5.2526|5.2526|5.2526|6.2526|8.2526|9.2526|8.2526|6.2526|7.2526|9.2526|7.2526|7.2526|6.2526|6.2526||6.2526|9.2526|7.2526|13.2526|13.2526|14.2526|11.2526|10.2526|5.2526|7.2526|7.2526|9.2526|7.2526|5.2526
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||-25.7398|-30.7398|-25.7398|-15.7398|-40.7398|-50.7398|-35.7398|-30.7398|-55.7398|-50.7398|-60.7398|-80.7398|-45.7398|-85.7398|-65.7398|-70.7398|-125.7398|-150.7398|||-126.3776|-162.364|-147.3489|-122.8876|-146.264|-122.2378|-122.992|-132.992|-117.992|-87.992|-82.992|-77.992|-77.992|-82.992|-72.992|||-57.992|-112.992|-113.1691|-103.1691|-111.8546|-122.0606|-126.0316|-101.0316|||-113.0907|-96.7169|-86.7169|-107.4644|-102.4644||-82.4644|-102.4644|-94.1272|-120.4191|-106.1038|-101.1038|-112.3375|-136.4861|-121.6513|-141.0014|-147.7794|||||||-115.3104|-117.482|-112.482|-141.0911|10.6704||60.6704|65.6704|75.6704|65.6704|40.6704|60.6704|40.6704|40.6704|35.6704|40.6704|45.6704|40.6704|||70.6704|100.6704|-4.8119|-74.8119|-79.8119|-81.5149|-76.5149|-71.5149|-81.5149|-91.9431|-91.9431|-96.9431|-96.9431|-128.8257|-139.2508|-102.5009|-92.6245||-97.6245|-111.2495|||-121.3883|-113.7648|-123.9053|-116.0243|-111.0243|-116.0243|-121.0243|-138.9159|-148.2399|-132.211|-153.8455|-139.5506|-136.6572|-161.6572|-156.6572|15.6689|45.6689|25.6689|40.6689|70.6689|55.6689|40.6689|65.6689|65.6689|70.6689|85.6689|40.6689||30.6689|60.6689|50.6689|||25.6689|45.6689|55.6689|75.6689|50.6689|80.6689|175.6689|145.6689|200.6689|45.6689|95.6689|90.6689|160.6689|175.6689|185.6689|300.6689|185.6689|190.6689|220.6689|250.6689|338.7988|239.8911|84.8911|134.8911|199.8911|204.8911|204.8911|222.0531|-67.8742|-87.8742|-47.8742|-27.8742|-77.8742|-47.8742|-7.8742|-12.8742|-127.8742|-170.9713|-137.6497|-142.6497|-134.0553|-155.8947|-157.4036|-157.4036|-177.4036|-179.3373|-193.3727|-168.3727|-163.3727|-163.3727|-183.1919|-181.8799|-184.6912|-159.6912|-169.6912|-192.7124|-227.4583|-234.3981|-187.109|-150.1211|-145.6901||-167.6942|-157.6942|-127.6942|-117.6942|-97.6942|-107.6942|-87.6942|-167.6942|-146.4007|-141.4007|-121.4007|-121.4007|-116.4007|-126.4007|-86.4007|-131.4007|-116.4007|-91.4007|-61.4007|-51.4007|-171.4007|-185.1675|-203.5194|-200.5771|-207.7405|-202.7405|-202.7405|-192.7405|-167.7405||-127.7405|-212.7405|-232.7405|-254.1561|-228.5068|-286.3965|-262.1072|-272.0635|-268.0105|-258.0105|-362.5117|144.8601|199.8601|210.9764
06414|101323|/equities/bank-ina-perda|JKSE||147.2557|137.2557|127.2557|127.2557|127.2557|137.2557|156.9508|170.8839|140.8839|160.8839|160.8839|160.8839|150.8839|150.8839|140.8839|90.8839|170.8839|190.8839|||190.8839|180.8839|113.7679|113.7679|103.7679|163.7679|173.7679|203.7679|223.7679|243.7679|163.7679|143.7679|163.7679|133.7679|103.7679|||173.7679|63.7679|93.7679|23.7679|123.7679|123.7679|163.7679|173.7679|||175.3308|185.3308|174.2429|174.2429|174.2429||224.2429|244.2429|234.2429|234.2429|244.2429|234.2429|281.8091|281.8091|281.8091|291.8091|-62.909|||||||-52.909|-162.909|-172.909|-205.4544|11.4957||121.4957|111.4957|111.4957|121.4957|111.4957|111.4957|111.4957|111.4957|81.4957|121.4957|121.4957|111.6638|||121.6638|121.6638|121.6638|141.6638|111.6638|121.6638|131.6638|121.6638|111.6638|121.6638|121.6638|141.6638|121.6638|141.6638|141.6638|141.6638|141.6638||141.6638|141.6638|||141.6638|141.6638|141.6638|141.6638|141.6638|141.6638|151.6638|141.6638|151.6638|161.6638|171.6638|141.6638|151.6638|171.6638|121.6638|131.6638|121.6638|131.6638|131.6638|131.6638|131.6638|131.6638|121.6638|131.6638|91.6638|91.6638|81.6638||11.6638|181.6638|171.6638|||201.1281|201.1281|213.157|213.157|243.157|253.157|253.157|277.098|217.098|217.098|217.098|276.22|267.0276|237.0276|237.0276|267.0276|277.0276|310.5729|310.5729|320.5729|308.063|318.063|308.063|326.5167|336.5167|336.5167|326.5167|326.5167|326.5167|326.5167|316.5167|316.5167|316.5167|306.5167|306.5167|316.6852|378.5391|356.1546|362.394|325.4378|286.042|277.4592|257.4592|289.9547|284.9497|312.6744|292.6744|242.6744|314.9629|284.9629|324.9629|294.9629|314.9629|334.9629|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493||-281.2493|-303.9432|-293.9432|-263.9432|-263.9432|-83.9432|-283.9432|-73.9432|-213.9432|-93.9432|-63.9432|-83.9432|-108.6336|16.828|26.828|26.828|16.828|26.828|26.828|46.828|46.828|46.828|46.828|46.828|46.828|46.828|76.828|76.828|66.828||66.828|66.828|86.828|66.828|66.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||-7.7942|-7.7942|-7.7942|-6.7942|-7.7942|-7.7942|-7.7942|-7.7942|-9.7942|-9.7942|-9.7942|-9.6602|-11.1514|-11.1514|-9.1514|-11.1514|-10.1514|-13.1514|||-8.1514|-7.1514|-8.1514|-4.1514|-2.1514|-5.1514|-3.1514|-5.1514|-3.1514|-8.1514|-8.1514|-7.656|-7.656|-6.8648|-6.8648|||-7.8648|-6.8648|-6.8648|-6.8648|-6.8648|-9.8648|-12.4808|-9.4808|||-9.4808|-9.4808|-8.4786|-9.9763|-9.307||-9.1744|-9.916|-10.5733|-11.5815|-11.3128|-12.4031|-12.7256|-11.1686|-10.1686|-11.1686|-11.1686|||||||-11.1686|-9.1686|-9.1686|-8.1686|-12.1686||-10.6873|-10.3193|-8.6687|-8.6687|-8.6687|-8.6687|-8.1135|-6.1135|-9.1135|-10.7032|-9.7032|-9.7032|||-7.7032|-8.7032|-8.7032|-7.7032|-5.7032|-6.7032|-7.7813|-8.4237|-7.9922|-7.9922|-8.1941|-9.1941|-9.7712|-11.1902|-12.3968|-9.3968|-9.3968||-11.3968|-8.6936|||-9.6936|-10.2008|-10.2008|-9.2008|-9.2008|-11.2008|-10.2008|-9.2008|-8.2008|-11.2008|-14.0008|-11.3343|-10.927|-11.5548|-10.5548|-12.5548|-12.6047|-12.6047|-14.5608|-14.526|-14.526|-14.526|-12.526|-8.526|-9.526|-9.526|-10.526||-15.526|-10.526|-14.526|||-14.526|-16.526|-18.526|-15.526|-13.526|-11.526|-9.526|-14.526|-10.526|-14.526|-6.526|-5.526|-3.526|-3.526|-4.526|-2.526|-8.526|-8.526|-8.526|-5.526|-4.526|-10.526|-11.526|-11.526|-12.526|-10.526|-6.526|-2.526|-1.526|-4.526|-0.526|-7.526|-6.526|-6.526|-6.526|-6.526|-5.526|-9.526|-14.526|-14.526|-16.526|-18.526|-15.526|-13.526|-16.526|-17.2511|-19.3902|-18.3902|-18.7669|-19.9077|-18.453|-18.7811|-19.9273|-20.9273|-21.8637|-21.5539|-22.5539|-21.9488|-19.1653|-21.5726|-20.6538||-21.6538|-21.6538|-20.6538|-20.6538|-17.6538|-18.6538|-13.6538|-11.6538|-11.6538|-11.6538|-10.6538|-7.6538|-7.6538|-9.6538|-9.6538|-10.6538|-9.6538|-4.6538|-1.6538|-19.6538|-20.6538|-23.6538|-23.6538|-31.6538|0.1065|4.1065|8.1065|3.1065|8.1065||8.1065|4.1065|13.1065|18.1065|12.1065|32.1065|31.2295|12.7426|8.7426|9.7426|8.7426|8.7426|8.7426|8.7426
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||476.9306|547.9784|546.0577|546.0577|396.0577|596.0577|-101.664|-126.664|-151.664|-101.664|-201.664|-351.664|-501.664|-426.664|-351.664|-226.664|-401.664|-601.664|||-608.7934|-637.5482|-614.5925|-414.5925|-264.5925|-264.5925|-364.5925|-539.5925|-389.5925|-439.5925|-639.5925|-664.5925|-739.5925|-727.325|-881.75|||-779.7222|-899.6913|-639.6975|-389.6975|-614.6975|-589.6975|-764.6975|-766.3305|||-840.7282|-840.7282|-840.7282|-965.7282|-831.4736||-256.4736|-231.4736|-406.4736|-206.4736|-106.4736|-331.4736|-431.4736|-431.4736|-356.4736|-531.4736|-531.4736|||||||-529.1169|-479.1169|-579.1169|-454.1169|-501.4265||263.3907|188.3907|188.3907|263.3907|63.3907|63.3907|63.3907|288.3907|188.3907|413.3907|457.9342|415.7602|||276.7052|251.7052|226.7052|176.7052|176.7052|176.7052|151.7052|276.7052|226.7052|201.7052|201.7052|251.7052|401.7052|301.7052|301.7052|351.7052|372.7281||320.6519|395.6519|||467.391|430.4345|440.7605|396.5165|271.5165|371.5165|435.4419|260.4419|85.4419|60.4419|185.4419|285.4419|285.4419|310.4419|310.4419|310.4419|310.4419|285.4419|360.4419|360.6053|335.6053|285.6053|310.6053|379.8392|466.488|307.2089|351.5554||276.5554|351.5554|-30.8546|||-55.8546|-55.8546|-105.8546|-55.8546|-105.8546|-130.8546|-80.8546|-305.8546|-230.8546|-255.8546|-330.8546|-290.1759|-240.1759|-65.1759|-40.1759|-140.1759|-190.1759|-190.1759|-140.1759|-140.1759|-165.1759|-140.1759|-165.1759|-165.1759|-165.1759|-140.1759|-115.1759|-115.1759|-215.1759|-215.1759|-265.1759|-165.1759|-190.1759|-165.1759|-115.1759|-215.1759|-140.1759|-390.1759|-371.822|-321.822|-369.8937|-369.8937|-219.8937|-319.8937|-394.8937|-372.1041|-416.2268|18.8541|168.8541|193.8541|243.8541|243.8541|218.8541|168.8541|68.8541|193.8541|293.8541|346.609|296.609|271.609|246.609||221.609|146.609|221.609|221.609|221.609|296.609|221.609|121.609|146.609|46.609|71.609|96.609|146.609|121.609|96.609|271.609|321.609|346.2322|338.8691|360.178|310.178|290.4755|366.1047|266.1047|316.1047|216.1047|316.1047|191.1047|141.1047||166.1047|166.1047|316.1047|291.1047|348.4497|316.4503|316.4503|340.5003|332.5003|395.8337|330.3789|280.3789|355.3789|347.6432
06417|101213|/equities/bank-maspion-i|JKSE||-35.1457|-25.1457|-30.1457||-35.1457|-20.1457|-25.1457|-39.1457|-40.8286|-45.3651|-52.673|-52.673|-61.695|-61.695|-71.9342|-61.9342|-51.9342|-81.9342|||-69.234|-59.234||-54.234|-74.234|-54.234||-49.234|-49.234|-49.234|-44.234|-69.234|-49.234|-49.234|-54.234|||-44.234|-74.234|-76.234||-78.234|-64.234|-69.234|-49.234|||-54.234|-69.234|-69.234|-64.234|-44.234||-34.234|-49.234|-44.234|-44.234|-54.234|-69.234|-64.234|-49.234|-49.234|-69.234|-49.234|||||||-49.234|-69.234|-74.234|-69.234|-69.234||-39.234|-39.234|-29.234|-29.234|-34.234|-34.234|-49.234|-49.234|-59.234|-44.234|-44.234|-44.234|||-34.234|-44.234|-49.234|-54.234|-39.234|-49.234|-54.234|-54.234|-44.234|-34.234|-54.234|-48.0538|-53.0538|-48.0538|-48.0538|-48.0538|-48.9487||-56.0541|-53.3934|||-56.4828|-31.4828|-56.4828|-53.1269|-48.1269|-62.9187|-60.3715|-60.3715|-60.3715|-65.3715|-57.3614|-52.3614|-57.3614|-63.4572|-69.9524|-73.6526|-73.6526|-73.6526|-63.6526|-73.6526|-71.435|-81.435|-71.435|-66.435|-66.435|-76.435|-80.2056||-80.2285|-82.3191|-87.3191|||-104.2434|-99.4371|-110.2079|-121.6199|-117.911|-128.79|-112.8223|-115.9136|-125.4596|-149.5489|-129.5489|-139.7765|-168.6406|-158.7673|-207.2414|-171.1016|-184.2795|-196.8575|-206.8575|-216.2305|-248.0339|-261.9821|-261.0912|-259.268|-277.2423|-293.3707|-253.3707|-248.3707|-347.6341|-305.9824|-319.7026|86.8851|181.8851|211.8851|266.8851|326.8851|193.5018|63.8819|60.8718|84.9918|113.1881|120.9135|-18.4035|-36.4935|-30.4635|-21.4235|-42.5235|-12.3735|-6.3435|-57.5935|-24.4335|-24.4335|-24.4335|-18.4035|-42.5235|-65.3333||32.1532|41.1932|46.1097|41.92||44.94|58.9783|47.9464|52.4768|52.4768|58.5068|28.3667|25.3468|52.4768|52.4768|25.3468|22.3368|19.3268|64.5368|46.5958|-24.9856|-9.9056|-9.9056|-27.9956|-27.9956|-43.0656|-52.1056|-58.0419|-55.0219|-60.636|-69.5891|-69.5891|-48.4892|-39.4392||-33.4091|-48.4892||||-42.4591|-42.4591|-66.5691|-65.2781|-44.1782|-62.2682|-44.1782|-44.1782|-65.2781
06418|101326|/equities/bank-mayapada|JKSE||-36.5257|-34.5257|-28.5257|-34.5257|-34.5257|-32.5257|-32.5257|-32.5257|-44.5257|-42.5257|-36.5257|-48.5257|-50.291|-52.291|-57.1879|-53.1879|-59.1879|-75.8755|||3.6705|23.6705|31.6705|45.6705|39.6705|35.6705|47.6705|43.6705|49.6705|31.6705|37.6705|43.6705|45.6705|29.6705|25.6705|||29.6705|19.6705|25.6705|23.6705|21.6705|21.6705|27.6705|25.6705|||41.6705|55.6705|65.6705|51.6705|61.6705||59.6705|72.1769|68.1769|70.1769|64.1769|58.1769|50.1769|50.1769|52.1769|54.1769|46.1769|||||||38.1769|48.1769|22.1769|20.1769|24.1769||40.1769|52.1769|66.1769|80.1769|80.1769|119.641|60.6011|71.3345|57.6061|55.6061|51.6061|53.6061|||81.1179|46.958|-12.4608|-8.4608|-0.4608|-6.4608|-4.4608|-16.4608|-28.4608|-24.4608|-41.4608|-42.7515|-40.7515|-32.7515|-33.7515|-48.7515|-46.829||-52.829|-57.0878|||-60.0976|-65.5031|-64.5031|-70.0591|-74.5558|-71.5558|-69.5558|-64.5558|-59.5558|-82.5558|-93.5558|-125.4509|-96.6121|-112.9023|-94.7312|-102.7312|-110.4791|-145.0879|48.7644|99.2937|82.993|-47.6823|-50.1659|-54.6104|-56.1682|-59.5382|-64.4069||14.3105|58.986|-14.495|||-14.8012|-16.9626|-16.9626|-16.7823|-17.8139|-17.8139|-17.8139|-18.9439|-20.2627|-20.2627|-20.2627|-15.7627|-16.8927|-14.6327|-16.8927|-14.6327|-16.8927|-16.8927|-14.6327|-14.6327|-20.2627|-22.6831|-24.9431|-23.2701|-26.9168|-25.477|-25.8033|-28.3003|-34.1309|-20.1445|-19.0245|-19.1244|-21.4366|-21.9479|-22.9515|-23.1856|-28.4529|-26.444|-25.314|-26.444|5.7491|5.7491|7.9991|7.9991|6.8691|11.3791|7.9991|13.6291|11.3791|12.4991|12.4991|13.6291|13.6291|15.8791|12.4991|14.7491|15.8791|13.6291|27.1391|-16.1358|-16.1358||-20.6358|-22.1842|-22.0191|-24.2212|-24.8475|-25.2344|-28.7282|-31.3558|-27.3043|-21.6743|-21.6743|-26.1743|-30.6844|-33.3412|-33.3412|-35.5912|-42.0425|-36.8905|-38.8061|-39.0445|-32.2945|-28.9145|-27.7845|-40.1745|-33.4145|-10.9045|-8.0845|-10.9045|-10.9045||-13.7145|-13.7145|-10.9045|-22.1545|-27.7845|-30.0345|-35.6645|-40.9434|-44.6782|-47.953|-53.9066|-51.854|-51.4632|-54.2732
06419|101324|/equities/bank-intl-indo|JKSE||18.5152|19.5372|19.5372|21.8191|-3.3913|-7.3913|-9.3913|-9.3913|-11.3913|-11.3913|-11.3913|-15.3913|-15.3913|-15.3913|-15.3913|-15.3913|-20.3913|-19.3913|||-24.5459|-23.6065|-27.8961|-18.2179|-19.4644|-19.3037|-17.3037|-19.3037|-22.1152|-21.0169|-22.0188|-22.3688|-24.3688|-21.7808|-23.7808|||-19.7808|-19.7808|-17.7808|-17.7808|-21.7808|-23.7808|-23.7808|-26.0898|||-23.2109|-23.3467|-25.3467|-26.6075|-27.0083||-19.2942|-23.2942|-21.9936|-23.3262|-23.3625|-25.1805|-25.2969|-25.2969|1.9747|13.9747|7.9747|||||||13.9747|13.9747|9.9747|11.9747|5.9747||9.9747|13.9747|15.9747|23.9747|19.6386|16.0719|16.0719|14.0719|10.0719|12.0719|12.0719|10.0719|||10.0719|12.0719|6.0719|8.0719|10.0719|10.0719|12.0719|14.0719|-1.6571|-5.6571|-7.6571|-7.6571|-7.6571|-9.6571|-5.6571|-3.6571|-3.6571||-5.6571|-7.6571|||-11.6571|-11.6571|-9.6571|-11.6571|-13.6571|-13.6571|-9.6571|-15.6571|-18.3967|-15.604|-17.604|-15.604|-11.604|-9.604|-9.604|-9.604|-3.604|-3.604|-5.604|-3.604|-5.604|-5.604|-7.604|-11.604|-13.604|-15.604|-13.604||-17.604|-17.604|-15.604|||-13.8258|-15.8258|-15.8258|-14.6954|-16.7891|-18.7891|-10.7891|-14.7891|-14.7891|-12.7891|-10.7891|-10.7891|-8.7891|-8.7891|-8.7891|-8.7891|-4.7891|-4.7891|-14.7891|-10.7891|-10.7891|-10.7891|-16.7891|-15.3213|-17.9125|-16.4278|-18.4278|-16.4278|-14.4278|-18.4278|-16.4278|-18.4278|-18.4278|-21.8087|-20.7195|-18.7195|-22.7195|-24.7195|-20.3323|-18.3323|-16.3323|-20.3323|-18.3323|-18.3323|-22.9248|-18.8053|-19.2281|-20.2816|-16.2816|-18.9403|-14.9403|-15.7658|-15.7658|-15.7912|-15.7912|-19.7912|-20.6569|-24.6187|-23.0208|-22.4676|-22.7395||-24.7395|-20.7395|-20.7395|-22.7395|-22.7395|-16.7395|-18.7395|-24.7395|-24.7395|-28.7395|-34.8216|-35.2242|-31.2242|14.7766|22.7766|24.7766|22.7766|18.7766|20.7766|14.7766|20.7766|23.8214|13.8214|13.8214|17.8214|13.8214|11.8214|11.8214|11.8214||13.8214|13.8214|15.8214|15.8214|17.8214|13.8214|13.8214|9.8214|11.8214|11.8214|1.8214|7.8214|21.8214|21.8214
06420|101327|/equities/bank-mega-tbk|JKSE||-171.2843|-191.2843|-224.7603|-240.2892|-255.3213|-274.5237|-286.4152|-288.9077|-298.9077|-386.2863|87.8537|262.8537|237.8537|237.8537|237.8537|162.8537|112.8537|237.8537|||187.8537|212.8537|87.8537|212.8537|187.8537|162.8537|212.8537|212.8537|262.8537|237.8537|462.8537|329.5596|382.8441|254.7567|179.7567|||179.7567|204.7567|229.7567|229.7567|179.7567|254.7567|179.7567|279.7567|||179.7567|279.7567|229.7567|329.7567|354.7567||329.7567|404.7567|329.7567|179.7567|229.7567|179.7567|254.7567|229.7567|229.7567|254.7567|154.7567|||||||229.7567|129.7567|129.7567|154.7567|154.7567||379.7567|322.9174|172.9174|117.9174|107.9174|137.9174|117.9174|107.9174|147.9174|172.9174|172.9174|372.9174|||315.1759|390.1759|351.1905|301.1905|301.1905|326.1905|476.1905|414.3196|239.3196|339.3196|219.3196|264.3196|277.0217|303.6353|315.1503|346.0003|374.7226||381.6362|422.0958|||460.662|519.0689|561.0418|561.0418|672.0887|897.0887|-363.1541|-195.1712|-199.4632|-174.4632|-224.4632|-207.7856|-157.7856|-207.7856|-223.9285|-241.865|-267.3388|-267.3388|-242.3388|-280.3764|-257.3627|-314.1464|-314.1464|-314.1464|-239.1464|-314.1464|-400.4404||-492.156|310.7289|202.1345|||177.1345|195.4272|198.3524|173.3524|173.3524|198.3524|198.3524|148.3524|148.3524|173.3524|198.3524|223.3524|198.3524|173.3524|173.3524|248.3524|423.3524|212.5378|287.5378|187.5378|212.5378|212.5378|212.5378|312.5378|262.5378|212.5378|362.5378|312.5378|337.5378|287.5378|237.5378|262.5378|262.5378|287.5378|362.5378|337.5378|237.5378|337.5378|487.5378|337.5378|487.5378|337.5378|441.7086|350.5096|279.4872|329.4872|288.873|288.873|293.6847|268.6847|268.6847|318.6847|318.6847|368.6847|343.6847|368.6847|368.6847|343.6847|368.6847|368.6847|593.6847||368.6847|268.6847|393.6847|393.6847|393.6847|343.6847|193.6847|118.6847|193.6847|93.6847|93.6847|318.6847|323.6094|173.6094|248.6094|223.6094|223.6094|223.6094|348.6094|504.0105|279.1432|254.1432|254.1432|304.1432|204.1432|229.1432|304.1432|304.1432|329.1432||329.1432|304.1432|304.1432|229.1432|254.1432|304.1432|379.1432|404.1432|429.1432|554.1432|354.1432|279.1432|504.1432|329.1432
06421|101328|/equities/bank-mestika-d|JKSE||52.9131|52.9131|52.9131|72.9131|72.9131|72.9131|72.9131|72.9131||122.9131|||-124.0701||72.3002|||80.3335|||-89.2595|41.4001||41.4001|41.4001|41.4001|41.4001|41.4001|51.4001||41.4001||41.4001|91.4001||||||51.4001||||||||||41.4001|91.4001|||91.4001|91.4001||||||-40.3396|||-40.3396||||||||-77.044|-135.6044||||||28.3161|28.3161|28.3161|28.3161||28.3161|18.3161||||||||68.3161|80.9068||||36.6751||76.6751|||85.1945|-37.7224|-37.7224|-37.7224|||-37.7224||||-37.7224||||||-87.7224|||-57.7224|-37.7224|||-97.7224|||17.0795|||||||||17.0795|7.0795||107.0795||74.5328||||||33.5998|33.5998|33.5998|||93.5998|98.9998|112.222|-124.6911||||||2.2957|2.2957|7.2957|||7.2957|22.2957|22.2957|67.2957|67.2957|17.2957||||102.2957||||17.2957|||||52.2957||||22.2957||67.2957|||33.845|38.845|||||38.845|118.845||||-32.8334||-57.8334||||-50.6964||-50.6964||-50.6964|-40.6964|-15.6964|-40.6964|||-55.6964||||||-60.6964||||||-64.1071|-45.8257|||-45.8257|-45.8257|||||-95.8257|-65.8257||-95.8257|||-45.8257|-60.8257
06422|101322|/equities/bank-icb-bumip|JKSE||-7.3686|2.3934|3.3934|6.3815|0.2017|0.2241|0.249|0.2767|0.3074|0.3416|0.3795|0.4217|0.4686|0.5206|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|1.5761|1.5761|2.5761|-1.1282|-1.1282|-1.1282|||-1.1282|-1.1282|-1.1282|-1.1282|-1.1282||-1.2536|-1.3929|-1.5477|-1.7196|-1.9107|-2.123|-2.3589|-2.621|-2.9122|-3.2358|-3.5953|||||||-3.9948|-4.4386|-4.9318|-5.4084|-5.4084||-5.4084|-5.4084|-5.4084|-4.4084|-4.4084|-4.4084|-5.6204|-5.856|-5.6178|-6.0754|-6.3615|-5.6795|||-6.9843|-6.9843|-6.9843|-6.9843|-5.9843|-6.314|-5.314|-5.3877|-6.3877|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-6.4754|-5.4754|-6.4754||-7.4754|-7.4754|||-8.6393|-8.1548|-7.7831|-7.5923|-8.547|1.3882|0.3882|0.3882|2.3882|2.3882|2.3882|4.3882|5.3882|4.3882|5.3882|7.3882|7.7647|6.091|6.091|7.091|6.091|6.091|5.091|6.091|6.091|6.091|5.091||4.091|5.091|4.091|||6.091|5.091|5.091|6.091|4.091|4.091|6.091|7.091|10.091|6.091|5.091|5.091|7.091|7.091|9.091|9.091|9.091|8.091|7.091|9.091|13.091|-7.7776|-8.7776|-8.5863|-9.3955|-8.3955|-9.3955|-9.3955|-9.3955|-11.495|-11.6056|-10.2284|-9.6983|-10.879|-9.879|-10.879|-11.879|-12.6433|-10.1037|-11.1248|-10.1248|-10.1248|-7.1248|-8.1248|-7.1248|-10.1248|-12.4164|-7.5183|-9.5758|-8.7737|-7.7737|-4.7737|-7.7737|-7.4708|-7.5231|-9.8035|-10.115|-10.4611|-8.9581|-8.9581|-9.5646||-9.5717|-10.0797|-9.9219|-9.6354|-10.4282|-12.8092|0.7093|0.7093|2.7093|1.7093|2.7093|2.7093|4.7093|4.7093|2.7093|1.7093|2.7093|1.7093|3.7093|4.7093|13.7093|13.7093|6.9045|0.9045|1.9045|0.9045|0.9045|1.9045|2.9045||2.9045|4.9045|0.9045|1.9045|2.9045|2.9045|2.9045|2.9045|2.9045|2.9045|1.9045|3.9045|4.9045|4.9045
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||-59.1183||-59.1183|-59.1183|-9.1183|-89.1183|-59.1183|-159.1183|-105.6573|-175.6573|-55.6573|-135.6573|-129.0637|||-179.5152|-116.128|||-129.0311||||-133.3679||-148.1865|-149.6517|||-134.6737|-154.6737|-154.6737|-64.6737|-144.6737|||-162.9707|-206.1474||-106.1474|-26.1474|-126.1474|-36.1474||||-16.1474|-116.1474||-16.1474|-106.1474||-109.0527||-114.407||-64.407|-114.407|-127.1189|-141.2432||||||||||52.2267|52.2267|92.2267|-106.9185|||-118.7983|||81.9982|91.1091|-52.1979|-52.1979|-52.1979|-112.1979||74.6644||||82.9604|87.1782|-94.0869|-103.4299|-93.2468|-113.2468|-125.8298|-144.8109|-157.0121|55.569||-76.3405||-46.3405|-76.3405|-96.3405|-91.1461||-81.1461|-101.1461|||-86.2735|||||18.3338|||28.3338|58.3338|18.3338||||||||||||48.3338|48.3338|48.3338|48.3338|88.3338||100.7207|120.7207|113.9145|||-31.5779|-31.5779|-21.5779|-21.5779|-31.5779|-31.5779|-31.5779|-151.5779|66.1073|66.1073|76.1073|56.1073|46.1073|56.1073|56.1073|56.1073|64.5637|76.7374|81.3749|81.5276||90.5863|102.3181||104.7979||116.4421|119.3801|137.089|157.3211|160.9123|194.347|185.3856||197.8964|197.8964|177.8964|87.8964|137.8964||||||167.8964|77.8964|77.8964||207.8964|177.8964|47.8964|||157.8964|47.8964|107.8964||107.8964|97.8964|167.8964|87.8964||47.8964|127.8964|127.8964|27.8964|47.8964|117.8964||117.8964||127.8964|||137.8964||135.0642|145.0642|145.0642|85.0642|75.0642|65.0642||175.0642|95.0642|95.0642||175.0642||165.0642||||175.0642|195.0642|175.0642|145.0642|195.0642||225.0642||165.0642|85.0642||175.0642|135.0642
06424|101329|/equities/bank-nationaln|JKSE||-63.9859|-63.9859|-53.9859|-73.9859|-88.9859|-73.9859|-68.9859|-78.9859|-103.9859|-108.4556|-108.4556|-103.4556|-93.4556|-98.4556|-103.4556|-88.4556|-93.4556|-98.4556|||-78.4556|-68.4556|-38.4556|-78.4556|-143.4556|-83.0316|-78.0316|-95.0351|-85.8724|-80.136|-83.7622|-85.2913|-98.1015|-88.7238|-85.5265|||-95.8628|-111.792|-113.6999|-108.6999|-93.6999|-88.6999|-78.6999|-68.6999|||-73.6999|-83.6999|-53.6999|-63.6999|-68.6999||-63.6999|-78.6999|-68.6999|-73.6999|-78.6999|-83.6999|-83.6999|-83.6999|-93.6999|-68.6999|-108.6999|||||||-63.6999|-78.6999|-83.6999|-83.6999|-88.6999||-73.6999|-53.6999|-48.6999|-58.6999|-63.6999|-48.6999|-53.6999|-53.6999|-43.6999|-43.6999|-43.6999|-43.6999|||-63.6999|-83.6999|-78.6999|-98.6999|-103.6999|-128.6999|-148.6999|-161.611|-163.4567|35.9601|50.9601|70.9601|70.9601|85.9601|65.9601|85.9601|90.9601||95.9601|95.9601|||105.9601|95.9601|110.9601|100.9601|120.9601|105.9601|115.9601|80.9601|110.9601|139.1224|131.2313|136.2313|136.9237|144.3596|139.844|130.043|90.043|110.043|75.043|85.043|55.043|60.043|20.043|25.043|15.043|30.043|30.043||20.043|10.043|5.043|||30.043|30.043|35.043|35.043|50.043|40.043|40.043|65.043|50.043|80.043|85.043|75.043|85.043|80.043|85.043|100.043|80.043|103.6588|50.2436|45.2436|50.2436|65.2436|65.2436|65.2436|55.2436|55.2436|75.2436|83.0485|87.5539|91.4488|77.4431|78.7045|83.7045|58.7045|68.7045|68.7045|63.7045|58.7045|63.7045|73.7045|93.7045|93.7045|93.7045|98.7045|93.7045|108.7045|123.7045|118.7045|83.7045|83.7045|93.7045|83.7045|83.7045|103.7045|93.7045|118.7045|63.7045|53.7045|128.7045|113.4973|113.4973||138.4973|144.3036|149.3036|124.3036|134.9736|134.9736|137.9612|132.9612|158.6372|83.6372|93.6372|98.6372|103.6372|143.6372|167.3746|180.694|180.2156|194.684|157.5111|142.5111|197.2346|178.8718|145.0797|-34.0861|-60.0861|-65.0956|-72.6618|-84.5131|-79.4854||-81.4854|-88.8091|-76.8091|0.1513|38.1513|54.1513|52.1513|71.9913|58.0513|48.7613|53.4013|48.7613|33.0722|36.7922
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||368.6787|353.5319|319.4798|462.7554|-70.3591|-40.3591|-30.3591|-90.3591|-30.3591|-30.3591|-80.3591|-160.3591|-320.3591|-260.3591|-200.3591|-200.3591|-340.3591|-440.3591|||-503.1768|-388.3047|-438.3047|-506.9723|-376.9723|-286.9723|-216.9723|-376.9723|-346.9723|-366.9723|-586.9723|-496.9723|-581.6359|-526.711|-566.711|||71.5242|81.5242|291.5242|486.5242|530.8602|-157.9046|-252.9046|-402.9046|||-512.9046|-537.1162|-534.4027|-514.4027|-744.8919||-355.5764|-380.5764|-499.2516|-358.7246|-358.7246|-408.7246|-308.7246|-433.7246|-358.7246|-408.7246|-458.7246|||||||-491.6384|-442.0982|-541.2203|-495.8003|-495.3337||100.0544|125.0544|150.0544|125.0544|50.0544|0.0544|75.0544|50.0544|0.0544|0.0544|350.0544|425.0544|||374.2113|249.2113|224.2113|174.2113|149.2113|174.2113|274.2113|249.2113|274.2113|174.2113|174.2113|224.2113|274.2113|299.2113|149.2113|274.2113|274.2113||317.1793|427.4214|||270.746|304.9956|293.3587|318.3587|334.8564|359.8564|344.3785|269.3785|119.3785|94.3785|169.3785|119.3785|219.3785|194.3785|244.3785|244.3785|294.3785|319.3785|319.4488|319.4488|329.9431|381.3863|306.3863|306.3863|479.3182|292.2979|336.016||336.016|323.4526|248.4526|||223.4526|123.4526|173.4526|173.4526|173.4526|248.4526|323.4526|148.4526|248.4526|148.4526|48.4526|248.4526|198.4526|273.4526|273.4526|223.4526|248.4526|198.4526|148.4526|248.4526|235.7806|275.8674|-32.4876|-32.4876|-127.4876|-127.4876|-157.4876|-127.4876|-227.4876|-217.4876|-247.4876|-247.4876|-227.4876|-167.4876|-137.4876|-217.4876|-237.4876|-287.4876|-317.4876|-299.9863|-358.3181|-383.6868|-354.1556|-324.1556|-334.1556|-354.1556|-417.9507|103.3977|178.3977|178.3977|153.3977|303.3977|226.3988|251.3988|151.3988|251.3988|262.6653|271.2689|296.2689|237.521|304.8844||290.8438|231.4931|334.9924|245.1304|179.1912|166.6912|104.1912|54.1912|116.6912|104.1912|54.1912|29.1912|104.1912|66.6912|129.1912|166.6912|221.3235|220.2206|122.1905|122.1905|134.6905|149.6561|140.7241|140.7241|153.2241|128.2241|140.7241|153.2241|115.7241||140.7241|140.7241|190.7241|179.2768|186.002|-8.3027|-83.3027|-45.8027|-45.8027|-70.8027|-108.3027|-208.3027|31.6205|31.6205
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||91.7895|113.655|104.6166|-3.5136|-48.5136|-58.5136|-48.5136|-78.5136|-63.5136|-63.5136|-63.5136|-73.5136|-73.5136|-78.5136|-78.5136|-53.5136|-73.5136|-73.5136|||-79.4595|-95.2328|-87.2764|-72.2764|-72.2764|-82.2764|-87.2764|-87.2764|-97.2764|-97.2764|-92.2764|-102.2764|-115.2968|-85.2968|-115.2968|||-107.552|-124.5087|-119.5087|-98.2514|-118.2514|-128.6127|-138.2524|-123.2524|||-138.2524|26.8819|31.8819|51.8819|41.8819||66.8819|46.8819|26.8819|31.8819|46.8819|51.8819|56.8819|46.8819|51.8819|16.8819|41.8819|||||||61.8819|41.8819|61.8819|91.8819|51.8819||136.8819|-78.8789|-89.1549|-69.1549|-74.1549|-89.3388|-91.4875|-108.3195|-95.0772|-108.9747|-99.4163|-124.6292|||-127.6436|-135.6094|-140.6094|-192.8993|-122.9436|-144.3131|-129.3131|-148.1257|-147.9175|-169.1396|-164.1396|-144.1396|-174.1396|-159.1396|-189.1396|-129.1396|-129.1396||-124.1396|-114.1396|||-169.1396|-154.1396|-194.1396|-199.044|-222.2711|-225.3012|-276.168|-255.1867|-286.5963|-260.3848|-330.4276|107.0712|157.0712|92.0712|242.0712|212.0712|202.0712|207.0712|172.0712|232.0712|232.0712|269.3163|299.3163|323.6847|224.9779|199.9779|144.9779||224.9779|89.9779|69.9779|||44.9779|89.9779|104.9779|119.9779|114.9779|119.9779|119.9779|129.9779|204.9779|79.9779|84.9779|139.9779|149.9779|206.1086|96.1086|86.1086|86.1086|81.1086|91.1086|86.1086|111.1086|96.1086|26.1086|36.1086|41.1086|31.1086|31.1086|26.1086|26.1086|41.1086|21.1086|36.1086|21.1086|26.1086|136.1086|-16.3086|-86.3086|-76.3086|-71.3086|-111.3086|-96.3086|-104.731|-94.731|-69.731|-74.731|-99.731|-111.6456|-128.4951|-119.1612|-139.3458|-134.2731|-148.7342|-118.7342|-133.7342|-123.7342|-123.7342|-113.7342|-125.6904|-130.6904|-139.656|-122.186||-107.186|-107.186|-97.186|-117.186|-102.186|-107.186|-117.186|-77.186|-107.186|-102.186|-137.186|-103.8177|-95.6308|-117.6454|-93.2171|-101.9038|-96.9038|-107.3931|-100.9923|-131.1026|-102.614|-119.0155|-125.0173|-134.1859|-119.2354|-99.2354|-124.2354|-114.2354|-119.2354||-119.2354|-119.2354|-104.2354|-144.2354|-139.2354|-149.2354|-139.2354|-149.2354|-144.2354|-109.2354|-114.2354|-89.2354|-84.2354|-54.2354
06427|101216|/equities/bank-ocbc-nisp|JKSE||77.248|-0.3268|-0.3268|-5.3268|-15.3268|-10.3268|-20.3268|-25.3268|-35.3268|-20.3268|-15.3268|-25.3268|-40.3268|-55.3268|-60.3268|-45.3268|-55.3268|-95.3268|||-90.3268|-79.7245|-79.7245|-89.4161|-84.6259|-79.6259|-79.6259|-94.6259|-79.6259|-74.6259|-99.6259|-104.6259|-127.0844|-104.2286|-104.2286|||-74.2286|-109.2286|-84.2286|-79.2286|-79.2286|-89.2286|-104.2286|-104.2286|||-129.6984|-120.4962|-110.4962|-95.4962|-110.4962||-75.4962|-105.4962|-141.6625|-111.4948|-76.4948|-81.4948|-116.4948|-130.272|-113.08|-125.0889|-129.821|||||||-91.4005|-81.4005|-116.4005|-110.1672|-123.2414||18.6199|48.6199|88.6199|88.1887|93.5355|83.5355|102.5394|94.766|114.74|97.4889|100.6271|90.6271|||100.6271|85.6271|95.6271|50.6271|60.6271|105.6271|105.6271|70.6271|75.6271|60.6271|75.6271|95.6271|92.919|86.2989|91.721|71.3567|76.5074||81.3971|107.3857|||68.3639|68.3639|63.3639|58.3639|73.3639|78.3639|73.3639|43.3639|28.3639|43.3639|33.3639|43.3639|53.3639|48.3639|58.3639|53.3639|73.3639|98.3639|107.071|99.5233|90.8593|80.9682|100.9682|95.2425|90.0654|65.0654|80.0654||60.0654|70.0654|75.0654|||60.0654|40.0654|40.0654|45.0654|60.0654|70.0654|80.0654|35.0654|40.0654|30.0654|55.0654|65.0654|100.0654|95.0654|103.406|125.7289|105.5186|85.5186|55.5186|50.5186|45.5186|40.5186|35.5186|35.5186|35.5186|55.5186|85.5186|-51.0577|-61.0577|-56.0577|-76.0577|-71.0577|-66.0577|-51.0577|-41.0577|-41.0577|-46.0577|-66.0577|-46.0577|-41.0577|-46.0577|-66.0577|-56.0577|-66.0577|-81.0577|-56.0577|-46.0577|-26.0577|-46.0577|-36.0577|-21.0577|-11.0577|-31.0577|-51.0577|-56.0577|-51.0577|-46.0577|-41.0577|-41.0577|-21.0577|-66.0577||-84.2308|-89.4231|-87.1368|-79.0409|-86.8406|-71.8406|-91.7673|-84.6396|-74.6396|-89.6396|-79.6396|-89.6396|-64.6396|-94.6396|-104.6396|-90.7106|-96.4889|-81.4889|-71.4889|-96.4889|-103.5988|-95.9431|-103.5479|-122.2754|-99.5822|-84.5822|-104.5822|-122.5914|-120.1015||16.4613|16.4613|41.4613|51.4613|56.4613|61.4613|71.4613|76.4613|26.4613|21.4613|26.4613|26.4613|26.4613|21.4613
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||-102.8078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.8975||94.8861||101.5401|103.9335|190.4817|83.313|83.6811|92.979|103.31||||114.7888|100.794|||100.794|105.794|139.7711|||-96.5573|11.9016|11.9016||11.9016||46.5573|51.7303|||7.4782|30.5313|||33.9237|||||37.6929||41.8811|46.5345|-7.45||||-57.45||||-60.5|-52.5|0|0|0|0|0|0|||||0||||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||124.2521|94.2521|134.2521|155.8667|115.8667|155.1297|114.9516|99.9516|114.9516|132.3957|67.3957|62.3957|87.3957|67.3957|72.3957|87.3957|37.3957|37.3957|||27.3957|47.3957|62.3957|92.3957|102.3957|122.3957|146.7423|116.7423|141.7423|111.7423|111.7423|116.7423|181.7423|124.4359|-4.4304|||-69.4304|-64.4304|-74.4304|-74.4304|-74.4304|-79.4304|-69.4304|-79.4304|||-84.4304|-69.4304|-74.4304|-74.4304|-84.4304||-44.4304|-99.4304|-112.1449|-127.3832|-105.9921|-105.9921|-115.9921|-141.3801|27.1284|32.1284|17.1284|||||||67.1284|92.1284|92.1284|82.1284|62.1284||67.1284|82.1284|67.1284|72.1284|7.1284|7.1284|12.1284|22.1284|17.1284|17.1284|57.1284|68.8314|||58.8314|70.4771|50.4771|50.4771|45.4771|35.4771|45.4771|35.4771|25.4771|20.4771|55.4771|55.7759|55.7759|55.7759|40.7759|45.7759|55.7759||55.7759|50.7759|||30.7759|40.7759|35.7759|30.7759|40.7759|40.7759|50.7759|50.7759|50.7759|50.7759|65.7759|55.7759|65.7759|65.7759|50.7759|80.7759|81.8369|71.8369|81.8369|76.8369|91.8369|76.8369|56.8369|76.8369|71.8369|81.8369|76.8369||156.8369|61.8369|46.8369|||41.8369|36.8369|31.8369|36.8369|36.8369|36.8369|26.8369|11.8369|46.8369|71.8369|76.8369|66.8369|71.8369|86.8369|91.8369|100.6521|-10.5986|-15.5986|-15.5986|-10.5986|-25.5986|-35.5986|-50.5986|-50.5986|-75.5986|-25.5986|-65.5986|-60.5986|-90.5986|-86.4985|-89.9983|-90.8621|-95.8621|-102.6246|-95.1384|-109.0427|-122.5474|-100.3305|-96.4783|-98.3092|-96.7325|-106.3888|-91.3888|-111.3888|-123.2098|-122.7331|-134.1479|-115.4305|-110.4305|-100.4305|-90.4305|-120.4305|-105.4305|-105.4305|-105.4305|-75.4305|-75.4305|-105.4305|-100.4305|-80.4305|-85.4305||-135.4305|-159.9228|-135.7476|-138.0528|-160.3365|15.8328|30.8328|15.8328|85.8328|95.8328|110.8328|115.8328|140.8328|105.8328|75.8328|70.8328|35.8328|35.8328|40.8328|50.8328|60.8328|95.8328|100.8328|120.8328|95.8328|95.8328|85.8328|70.8328|100.8328||105.8328|105.8328|95.8328|85.8328|70.8328|110.8328|130.8328|194.2586|159.7318|166.2349|111.2349|106.2349|126.2349|131.2349
06430|101332|/equities/bank-panin-sya|JKSE||0.0991|0.1101|0.1223|0.1359|0.151|0.1678|0.1865|0.2072|0.2302|0.2558|0.2842|0.3158|0.3508|0.3898|0.4331|0.4813|0.5347|0.5942|||0.6602|0.7335|0.815|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|1.8935|-0.5969|||-0.5969|-0.6632|-0.7369|-0.8188|-0.9097|-1.0108|-1.1231|-1.2479|||-1.3866|-1.5407|-1.7118|-1.9021|-2.1134||-2.3482|-2.6091|-2.899|-3.2211|-4.079|-4.0896|-3.0896|-4.0896|-4.0896|-4.0896|-4.0896|||||||-4.0932|-4.0932|-4.0932|-4.0932|-4.0932||-4.0932|-3.0932|-2.0932|-1.0932|-4.0932|-3.1591|-4.2323|-3.3137|-3.4041|-4.5045|-4.6161|-5.0654|||-4.0654|-4.0654|-4.0654|-3.0654|-4.0654|-4.0654|-4.3504|-4.9449|-4.2166|-3.2962|-4.3846|-3.4829|-4.5921|-4.7135|-5.1648|-4.1648|-4.3181||-3.3181|-4.3181|||-3.3181|-4.6312|-4.7569|-4.8966|-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-3.9374|-3.9374|-3.9374|-3.9374|-2.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-2.9374|-1.9374|-0.9374|-3.9374|-2.9374|-3.9374||-3.9374|-3.9374|-3.9374|||-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-4.3193|-4.5215|-6.1623|-5.1623|-5.8219|-4.8219|-3.8219|-3.8219|-3.8219|-2.8219|-3.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-3.8219|-3.8219|-2.8219|-2.8219|-3.8219|-4.9428|-3.9428|-4.9428|-4.9428|-4.9428|-3.9428|-4.9428|-3.9428|-3.9428|-3.9428|-3.9428|-3.9428|-3.9428|-2.9428|-4.9428|-3.9428|-4.6031|-4.9479|-4.1088|-4.6529|-4.6529|-4.8468|-3.8468|-3.8468|-3.8468|-3.8468|-4.8468|-4.8468|-4.8468|-4.8468|-4.8468|-4.3576|-4.3576|-4.3576||-5.3576|1.8568|0.8568|1.8568|1.8568|1.8568|0.8568|1.8568|1.8568|1.8568|1.8568|2.8568|2.8568|2.8568|2.8568|2.8568|2.8568|1.8568|1.8568|2.8568|3.8568|2.8568|3.8568|2.8568|2.8568|3.8568|1.8568|1.8568|1.8568||2.8568|2.8568|2.8568|2.8568|4.8568|3.8568|5.8568|4.8568|4.8568|5.8568|4.8568|5.8568|7.8568|6.8568
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||56.4454|48.5505|48.6672|48.7969|48.941|-8.802|-3.802|-8.802|-18.802|-13.802|-23.802|-28.802|-38.802|-43.802|-28.802|-18.802|-43.802|-62.0022|||-58.6136|-49.2929|-62.5476|-56.2023|-46.2023|-41.2023|-31.2023|-41.2023|-36.2023|-36.2023|-16.2023|-51.2023|-56.6137|-54.5707|-54.2452|||-54.9947|-64.1608|-64.396|-59.396|-67.6623|-68.7914|-64.9894|-74.9894|||-89.1549|-81.8388|-84.5431|-91.159|-89.5355||-84.5355|-69.5355|-94.5355|-103.9283|-101.0315|-92.8127|-103.403|-116.0034|19.2484|19.2484|29.2484|||||||39.2484|44.2484|29.2484|34.2484|34.2484||34.2484|39.2484|45.276|43.9178|39.2697|34.2697|34.2697|29.2697|34.2697|29.2697|29.2697|24.2697|||29.2697|29.2697|34.2697|19.2697|29.2697|39.2697|39.2697|54.2697|44.2697|44.2697|49.2697|49.2697|59.2697|54.2697|-6.7809|-6.7809|-11.7809||-21.7809|-16.7809|||-41.7809|-41.7809|-51.7809|-51.7809|-56.7809|8.2348|8.2348|18.2348|13.2348|13.2348|8.2348|18.2348|33.2348|28.2348|33.2348|28.2348|38.2348|38.2348|48.872|43.4689|38.021|47.323|42.323|42.323|52.3033|44.7815|48.0905||-7.282|-17.282|-27.282|||-32.282|-32.282|-32.282|-32.282|-42.282|-52.282|-42.282|-42.282|-37.282|-37.282|-32.282|-32.282|-32.282|-27.282|-32.282|-27.282|-37.282|-17.282|-27.282|-37.282|-37.282|-37.282|-37.282|-32.282|-42.282|-37.282|-27.282|-32.282|-32.282|-32.282|-27.282|-27.282|-32.282|-22.282|-22.282|-32.282|-32.282|-42.282|-22.282|-27.282|-37.282|-42.282|-22.282|-37.282|-62.2578|-45.3007|-30.3007|-20.3007|-25.3007|-31.1112|-26.1112|-26.1112|-31.1112|-31.1112|-21.1112|-31.1112|-38.7347|-34.7052|-31.3392|-28.4324|-29.6471||-30.9968|-33.1399|-23.1399|-28.1399|-33.1399|-28.1399|-28.1399|-28.1399|-23.1399|-28.1399|-30.4332|-31.8002|-26.8002|-35.8891|-35.9879|-26.0977|-31.2183|-31.2183|-26.2183|-31.2183|-31.2183|-31.2183|-41.2183|-36.2183|-41.2183|-41.2183|-36.2183|-44.9647|3.2148||8.2148|18.2148|8.2148|3.2148|8.2148|13.2148|13.2148|8.2148|8.2148|8.2148|3.2148|8.2148|13.2148|28.2148
06432|101335|/equities/bank-pundi|JKSE||-1.8971|-2.6079|0.8987|1.8987|2.5107|2.5107|1.9008|2.112|2.8467|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|-0.4145|-2.4145|||-3.4145|-2.5716|-2.5241|-2.8045|-3.1782|-1.1782|-1.1782|-0.1782|-2.1782|-2.1782|-1.1782|-1.1782|-3.1782|-3.1425|-2.6027|||-2.8919|-2.6999|-3.6999|-3.2221|-3.5801|-3.9779|-4.9199|-4.7444|||-4.5493|-4.1659|-4.2954|-4.9394|0.6187||0.6187|2.6187|5.6187|3.6187|4.0207|4.4675|4.9639|6.5154|-1.3353|-3.3353|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0
06433|101333|/equities/bank-pembangun|JKSE||35.0035|33.0594|35.3438|-3.0002|-13.0002|-18.0002|-18.0002|-23.0002|-23.0002|-23.0002|-23.0002|-33.0002|-33.0002|-33.0002|-28.0002|-28.0002|-43.0002|-49.4447|||-51.0497|-47.8144|-52.8144|-52.3493|-43.9972|-33.9972|-33.9972|-33.9972|-38.9972|-33.9972|-68.9972|-46.108|-48.1755|-28.9513|-33.9513|||-32.972|-32.972|-27.972|-17.972|-12.972|-17.972|-22.972|-27.972|||-32.972|-22.972|-17.972|-17.972|-22.972||-7.972|-12.972|-27.972|-24.4133|-26.2926|-22.994|-22.994|-22.994|-17.994|-22.994|-27.994|||||||-24.7156|-20.5173|-26.4081|-22.3979|-22.5092||-22.5092|-22.5092|-22.5092|-22.5092|-22.5092|-22.5092|-28.6214|-29.8571|-26.2301|-32.7556|-36.9507|-32.1675|||-32.4083|-32.9732|-27.9732|-33.3035|-33.6706|-31.5784|-38.6983|-41.0536|-43.6707|-46.5786|-47.3095|-49.2328|-56.3698|19.8282|24.8282|29.8282|42.8647||34.2941|45.3014|||30.3014|27.0015|28.2215|23.2215|18.2215|18.2215|18.2215|23.2215|18.2215|23.2215|18.2215|23.2215|23.2215|28.6987|28.6987|28.6987|28.6987|36.6651|31.6651|34.3501|32.889|31.2655|27.8278|32.8278|37.0309|44.7565|-6.5961||-6.5961|-11.5961|-11.5961|||-16.5961|-21.5961|-21.5961|-21.5961|-21.5961|-26.5961|-21.5961|-26.5961|-21.5961|-26.5961|-16.5961|-16.5961|-16.5961|-11.5961|-6.5961|-6.5961|-11.5961|-1.5961|-6.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-16.5961|-16.5961|-16.5961|-21.5961|-16.5961|-26.5961|-21.5961|-21.5961|-16.5961|-21.5961|-21.5961|-31.5961|-31.5961|-26.5961|-26.5961|-21.5961|-26.5961|-16.5961|-21.5961|-31.5961|-26.7734|-25.8593|-17.3437|-22.8819|-20.9799|-21.763|-16.763|-21.763|-21.763|-16.763|-21.763|-25.8478|-22.3309|-25.3677|-21.7974|-22.2749||-25.2201|0.6044|0.6044|0.6044|0.6044|5.6044|5.6044|0.6044|10.6044|10.6044|10.6044|10.6044|10.6044|10.6044|15.6044|20.6044|20.6044|15.6044|20.6044|15.6044|20.6044|20.6044|20.6044|15.6044|15.6044|15.6044|15.6044|20.6044|20.6044||20.6044|20.6044|20.6044|20.6044|15.6044|20.6044|20.6044|21.0446|21.0446|16.0446|16.0446|21.0446|21.0446|21.0446
06434|101334|/equities/bank-permata-t|JKSE||-11.8782|-11.8782|-16.8782|-21.8782|-16.8782|-26.8782|-21.8782|-26.8782|-26.8782|-21.8782|-31.8782|-31.8782|-41.8782|-31.8782|-41.8782|-41.8782|-51.8782|-46.8782|||-56.4687|-51.4687|-46.4687|-49.8996|-44.8996|-52.1107|-54.5674|-48.8976|-53.8976|-43.8976|-48.8976|-53.8976|-43.8976|-43.8976|-58.8976|||-43.8976|-43.8976|-49.8863|-47.9292|-43.8102|-48.4002|-49.8891|-62.6546|||-69.894|-60.4378|-53.2642|-54.8941|-64.8941||-52.8144|-52.8144|-52.8144|11.1917|1.1917|1.1917|6.1917|26.1917|26.1917|21.1917|16.1917|||||||26.1917|21.1917|21.1917|11.1917|31.1917||36.1917|42.212|37.212|40.5133|37.237|43.0411|38.816|33.816|43.816|38.816|33.816|38.816|||28.816|23.816|28.816|23.816|28.816|18.816|18.816|23.816|23.816|18.816|23.816|23.816|18.816|23.816|13.816|28.816|28.816||8.816|8.816|||8.816|13.816|8.816|13.816|18.816|18.816|3.816|8.816|8.816|18.816|33.816|23.816|33.816|23.816|23.816|23.816|28.816|38.816|48.816|48.816|53.816|53.816|53.9622|68.1914|38.1914|23.1914|28.1914||28.1914|28.1914|28.1914|||13.1914|23.1914|23.1914|38.1914|18.1914|18.1914|23.1914|13.1914|13.1914|23.1914|28.1914|23.1914|28.1914|33.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|33.1914|33.1914|38.1914|49.6572|48.7857|44.1304|39.1304|34.1304|54.1304|64.1304|-26.2103|-36.2103|-39.9559|-40.5066|-42.5673|-42.5673|-47.5673|-54.5192|-50.7099|-50.7099|-40.7099|-45.7099|-55.7099|-45.7099|-56.3951|-41.3951|-31.3951|-41.3951|-31.3951|-31.3951|-26.3951|-26.3951|-16.3951|-16.3951|-16.3951|-26.3951|-31.3951|-26.3951|-31.3951||-16.3951|-6.3951|-6.3951|-21.3951|-26.3951|-26.3951|-26.3951|-37.6612|-26.224|-31.224|-31.224|-36.224|-31.224|-26.224|-21.224|-24.4156|-25.7395|-18.4747|-23.4747|-34.6942|2.5704|7.5704|7.5704|7.5704|7.5704|7.5704|12.5704|12.5704|22.5704||17.5704|22.5704|22.5704|22.5704|22.5704|17.5704|27.5704|27.5704|27.5704|27.5704|22.5704|22.5704|22.5704|32.5704
06435|101218|/equities/bank-qnb-kesaw|JKSE||3.8355|2.8727|3.9142|3.0113|4.0113|4.5681|3.2979|5.1644|3.5715|3.5795|4.0883|-0.6872|-0.6872|-0.6872|-1.6872|-2.6872|-3.4842|-2.4842|||-4.4824|-1.5232|-1.5232|-2.5232|-3.3035|-3.2817|-3.2305|-2.2305|-2.7006|-4.5006|-2.834|-2.26|-2.5112|-2.7902|-3.1002|||0.2309|0.2309|1.2309|3.2309|4.0899|4.3949|-0.5246|-1.5246|||-3.5246|0.3932|0.3932|1.3932|2.3932||2.3932|1.3932|1.3932|1.3932|2.3932|2.3932|2.3932|2.3932|3.3932|6.3932|7.3932|||||||8.3932|11.3258|9.362|-2.2494|-7.2494||-8.4994|-7.7771|-7.1412|-5.5458|-3.5614|-3.5614|-4.5614|-5.7904|-6.0449|-6.3277|-6.6419|-6.6432|||-6.6432|-6.6432|-6.7147|-7.7941|-7.9284|-5.9284|-6.9284|-5.9284|-6.6427|-6.8799|-5.8799|-5.9776|-8.0863|-7.7069|-7.6744|-6.8604|-8.006||-8.006|-8.006|||-7.006|-6.006|-8.006|-7.006|-6.006|-7.006|-6.006|-5.006|-6.006|-5.006|-3.006|-9.006|-8.006|-6.9511|1.8791|1.8791|0.8791|0.8791|1.8791|1.8791|2.8791|2.8791|2.8791|3.8791|2.8791|2.8791|3.8791||2.8791|3.8791|2.8791|||2.8791|3.8791|1.8791|0.8791|0.8791|1.8791|1.8791|1.8791|1.8791|0.8791|0.8791|1.8791|2.8791|3.8791|3.8791|3.8791|5.8791|3.8791|4.8791|7.8791|-0.5867|-1.5867|-3.5867|-4.5867|-5.5867|-4.5867|-4.5867|-3.5867|-4.5867|-3.5867|-3.5867|-3.5867|-1.5867|-2.5867|-5.5867|-5.5867|-7.5867|-7.5867|-7.9589|-7.9589|-9.1766|-9.4184|-9.4923|-7.4923|-8.4923|-6.4923|-6.4923|-7.7692|-7.283|-7.283|-6.3145|-7.3494|-7.3882|-6.9314|-7.0696|-6.0696|-6.5977|-6.5977|-5.5977|-4.5977|-5.5977||-4.5977|-5.5977|-5.5977|-5.5977|-6.5977|-7.5977|-7.5977|-6.5977|-5.5977|-5.5977|-5.5977|-6.5977|-6.5977|-7.5977|-6.5977|-6.5977|-5.5977|-5.5977|-5.5977|-5.5977|-6.5977|-6.5977|-5.5977|-6.5977|-6.5977|-7.5977|-7.5977|-6.5977|-5.5977||-5.5977|-7.5977|-6.6641|-7.3199|-7.3199|-7.5777|-7.1419|-7.792|-7.792|-7.792|-8.2689|-7.7988|-8.8875|-8.9971
06436|101356|/equities/bri-agroniaga|JKSE||30.6703|26.6703|30.6703|35.3004|-4.6403|-8.6403|-6.6403|-8.6403|-16.6403|-14.6403|-16.6403|-24.6403|-26.6403|-24.6403|-20.6403|-24.6403|-30.6403|-37.8225|||-36.3583|-35.0103|-37.0103|-35.4559|-32.5065|-34.2295|-32.6994|-37.1474|-31.1474|-27.1474|-31.1474|-33.1474|-27.1474|-19.1474|-21.1474|||-13.1474|-29.1474|-23.1474|-27.1474|-25.1474|-29.1474|-31.1474|-31.1474|||-30.8625|-26.8625|-24.8625|-32.8625|-34.201||-28.201|-32.201|-39.3344|-34.1479|-28.1479|-32.1479|-38.1479|-46.7199|-43.4665|-43.1851|-46.0945|||||||7.0325|9.0325|7.0325|17.0325|25.0325||29.0325|39.0325|46.0361|37.0939|43.0939|-8.1822|-20.1822|-14.1822|-14.1822|-20.1822|-16.1822|-8.1822|||-14.1822|-20.1822|-8.1822|-30.1822|-30.1822|-28.1822|-26.1822|-30.1822|-33.4247|-34.4719|-30.8576|-33.1751|-37.3057|-32.0063|-41.3404|-34.4463|-26.4463||-32.4463|-34.9404|||-39.2671|-36.5766|-36.5766|-46.8629|-41.8477|-38.0959|-40.0959|-45.3288|-51.6986|12.7102|10.7102|20.7102|30.7102|22.7102|20.7102|20.7102|28.7102|32.7102|34.7102|48.7102|42.8398|46.8398|48.8398|47.4887|51.9874|62.7638|54.9143||46.9143|52.9143|54.9143|||56.9143|56.9143|58.9143|64.9143|52.9143|70.9143|82.9143|58.9143|78.9143|40.9143|28.9143|34.9143|44.9143|50.9143|50.9143|48.9143|30.9143|32.9143|34.9143|42.9143|72.3493|37.538|19.538|23.538|33.538|36.0422|37.0469|41.1632|-7.3344|-15.3344|-15.3344|-9.3344|-27.3344|-23.3344|-17.3344|-21.3344|-31.3344|-39.3344|-42.2604|-43.2894|-33.3215|-41.1029|-29.1029|-27.1029|-41.1029|-35.2255|-36.5838|-31.7598|-36.622|-37.2467|-29.9081|-25.9081|-21.9081|-29.9081|-29.4914|-25.4914|-32.2127|-36.4586|-32.5095|-27.6773|-32.4192||-29.688|-36.0977|-33.6642|-30.3737|-32.3737|-24.3737|-28.3737|-36.3737|-31.0439|-31.0439|-29.0439|-29.0439|-21.0439|-21.0439|-31.0439|-33.0439|-34.1599|-49.511|-25.5677|-28.5197|-33.5775|-32.4194|-30.9104|-34.7894|-31.0486|-35.0486|-39.054|-36.3582|-28.3582||-26.3582|-24.3582|-28.3582|-35.1157|-35.1157|-37.1157|-27.1157|-25.1157|-31.1157|-31.1157|-47.4619|9.6745|15.6745|17.6745
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||300.0797|293.4218|313.802|382.0193|262.0193|312.0193|398.3547|335.9497|316.6108|380.1231|359.0257|-98.5338|-188.5338|-178.5338|-158.5338|-118.5338|-288.5338|-458.5338|||-452.2598|-407.543|-367.543|-455.4235|-395.4235|-505.1811|-355.1811|-455.1811|-405.1811|-325.1811|-515.1811|-475.1811|-494.6457|-506.8286|-561.4762|||-443.2261|-483.2261|-343.2261|-243.2261|-323.2261|-343.2261|-433.2261|-483.2261|||-505.2512|-587.5014|-546.6682|-596.298|-600.594||-420.594|-590.594|-704.5488|-501.1654|-529.8393|-454.8393|-454.8393|-553.9882|-412.6397|-587.6397|-587.6552|||||||-417.2225|-367.2225|-442.2225|-581.6361|-412.929||-358.1797|-158.1797|-108.1797|-158.1797|-283.1797|-308.1797|-308.1797|-408.1797|-419.9793|-444.9793|76.6037|326.6037|||354.5597|277.6123|252.6123|177.6123|102.6123|177.6123|177.6123|277.6123|177.6123|227.6123|177.6123|302.6123|352.6123|404.2914|267.8723|317.8723|292.8723||336.5248|428.0831|||307.5923|305.6581|312.8496|387.8496|-10.252|-60.252|-135.252|-185.252|-335.252|-367.9523|113.9111|163.9111|238.9111|263.9111|213.9111|238.9111|288.9111|288.9111|330.7346|270.7913|220.7913|220.7913|145.7913|270.7913|257.1942|157.1942|232.1942||282.1942|287.1602|230.178|||302.9756|231.1427|206.1427|236.8898|186.8898|236.8898|336.822|90.06|115.06|90.06|165.06|265.06|215.06|240.06|290.06|238.4926|163.4926|188.4926|238.4926|238.4926|288.4926|309.4363|347.9847|283.9298|333.9298|308.9298|333.9298|333.9298|158.9298|108.9298|158.9298|283.9298|344.0492|369.0492|-21.9527|-121.9527|-221.9527|-391.9527|-339.9474|-339.6638|-341.742|-421.742|-166.742|-241.742|-341.742|-295.2689|-378.6321|-291.019|-291.019|-191.019|-166.019|-141.019|-191.019|-266.019|-316.019|-299.7433|-316.3815|-250.1461|-247.0473|-272.0473|-297.0473||-297.0473|-322.0473|-257.8303|-258.0157|-258.0157|-233.0157|-233.0157|-300.573|-266.8231|-216.8231|-241.8231|-266.8231|-216.8231|-293.6923|-298.547|111.3464|161.3464|161.3464|111.3464|86.3464|61.3464|136.3464|86.3464|136.3464|86.3464|136.3464|111.3464|36.3464|111.3464||61.3464|111.3464|186.3464|186.3464|236.3464|236.3464|161.3464|236.3464|111.3464|236.3464|236.3464|236.3464|189.5355|239.5355
06438|101337|/equities/bank-sinarmas|JKSE||91.6828|116.6828|116.6828|116.6828|96.6828|91.6828|131.6828|131.6828|136.6828|-31.3541|-31.3541|-26.3541|-86.3541|-76.3541|-71.3541|-66.3541|-68.7267|-86.5145|||-76.5145|-81.5916|-81.5916|-81.5916|-81.5916|-96.5916|-82.9109|-82.9109|-72.9109|-107.9109|-62.9109|-52.9109|-52.9109|-32.9109|-32.9109|||-69.0677|-87.2974|-58.362|-58.362|-58.362|-58.362|11.6323|36.6323|||31.6323|36.6323|41.6323|41.6323|31.6323||46.6323|34.1233|44.1233|49.1233|44.1233|49.1233|50.6926|52.4362|53.918|53.918|58.918|||||||63.695|63.695|64.9389|65.3963|65.3963||65.3963|58.7737|72.5263|74.1959|87.4279|87.4279|87.4279|87.4279|87.4279|69.3643|96.5159|95.5732|||104.9637|74.9637|74.9637|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-39.5901|-9.5901|-19.5901|-19.5901|-9.5901||-9.5901|-9.5901|||-14.5901|-9.5901|-9.5901|-24.5901|-24.5901|-9.5901|-9.5901|-49.5901|17.5526|27.5526|27.5526|27.5526|7.5526|12.5526|22.5526|27.5526|22.5526|22.5526|27.5526|27.5526|22.5526|27.5526|17.5526|17.5526|27.5526|27.5526|27.5526||27.5526|27.5526|27.5526|||12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|12.5526|12.5526|12.5526|17.5526|12.5526|12.5526|22.5526|27.5526|12.5526|12.5526|32.5526|12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|22.5526|27.5526|12.5526|12.5526|22.5526|27.5526|22.5526|27.5526|27.5526|27.5526|12.5526|77.5526|57.5526|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-13.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-13.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-13.6867|-23.6867|-13.6867|-8.6867|-8.6867||-8.6867|-8.6867|-18.6867|-8.6867|-8.6867|-8.6867|-13.6867|-18.6867|-8.6867|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-68.6867|-8.6867|-58.6867|-8.6867|-13.6867|-48.6867||-46.0638|-41.0638|-56.4598|-44.3998|-48.117|-38.117|-49.8976|-49.8976|-54.8817|-54.8817|-49.8817|-69.8817|8.3295|18.3295
06439|101339|/equities/bank-tab-pensi|JKSE||-65.4266|-65.4266|-85.4266|-85.4266|-85.4266|-105.4266|-115.4266|-127.4402|-127.4402|-137.6196|-117.6196|-107.6196|-147.6196|-113.8052|-113.8052|-103.8052|-143.8052|-187.5613|||-87.2789|-77.2789|-77.2789|-94.5869|-84.5869|-94.5869|-101.7632|-95.848|-96.7757|-106.7757|-106.7757|-106.7757|-105.3063|-124.7848|-130.872|||-100.9689|-94.2987|-84.2987|-84.2987|-84.2987|-114.2987|-129.2208|-118.5787|||-123.4208|-114.4084|-124.4084|-142.5901|-102.5901||-92.5901|-122.5901|-165.1001|-134.7948|-144.7948|-144.7948|-144.7948|-164.7948|-143.08|-113.08|-127.6913|||||||-127.6913|-171.8792|-155.6935|27.3387|87.3387||67.3387|67.3387|67.3387|67.3387|67.3387|67.3387|47.3387|37.3387|67.3387|57.3387|47.3387|27.3387|||47.3387|47.3387|57.3387|57.3387|67.3387|67.3387|77.3387|77.3387|80.0387|87.6949|77.7249|57.7849|67.7549|57.7849|77.7249|57.7849|67.7549||47.805|67.7549|||67.7549|57.7849|67.7549|47.805|57.7849|67.7549|67.7549|57.7849|57.7849|47.805|47.805|67.7549|67.7549|57.7849|67.7549|87.6949|77.7249|77.7249|87.6949|87.6949|87.6949|77.7249|97.6648|97.6648|97.6648|107.6448|87.6949||87.6949|97.6648|107.6448|||87.6949|97.6648|77.7249|57.7849|67.7549|97.6648|87.6949|87.6949|97.6648|117.6148|97.6648|97.6648|97.6648|107.6448|147.5349|137.555|157.5049|167.4749|-4.471|-24.4112|-34.3811|-74.271|-44.3611|-34.3811|-34.3811|-44.3611|-44.3611|-44.3611|-44.3611|-74.271|-94.221|-64.3011|-64.3011|-64.3011|-74.271|-104.191|-124.1311|-159.5323|-150.6678|-149.8072|-129.867|-102.3765|-102.3765|-152.2366|-102.3765|-92.4065|-82.4366|-82.4366|-82.4366|-72.4666|-42.5464|-52.5166|-32.5765|-32.5765|-32.5765|-92.4065|30.8508|30.8508|40.8207|40.8207|40.8207||50.7907|60.7607|50.7907|70.7406|80.7106|80.7106|75.7369|75.7369|75.7369|75.7369|65.7569|65.7569|65.7569|75.7369|75.7369|65.7569|65.7569|75.7369|75.7369|85.7068|75.7369|85.7068|85.7068|95.677|95.677|75.7369|45.8169|75.7369|105.647||115.627|120.7161|111.0419|111.0419|113.8285|123.8085|103.8585|123.8085|83.9183|83.9183|83.9183|73.9383|83.9183|53.9984
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||124.3556|84.3835|74.3835|84.3835|112.4179|-29.113|-24.113|-44.113|-34.113|-34.113|-44.113|-49.113|-64.113|-69.113|-69.113|-59.113|-79.113|-134.113|||-119.4692|-84.4692|-99.4692|-124.9658|-122.7397|-112.8069|-67.8069|-87.8069|-92.8069|-92.8069|-132.8069|-122.8069|-97.8069|-107.8069|-157.8069|||-142.4425|-137.4425|-107.4425|-77.4425|-102.4425|-102.4425|-137.4425|-137.4425|||-174.3806|-155.9784|-144.1092|-169.1092|-174.288||-138.0407|-148.0407|-206.9897|-173.0441|-167.6805|-172.6805|-182.6805|-182.9784|-159.976|-206.64|-217.3778|||||||75.5845|90.5845|40.5845|50.5845|65.5845||130.5845|170.5845|185.6495|202.9439|238.8265|-37.5947|-97.5947|-117.5947|19.3022|49.3022|79.3022|34.3022|||34.3022|19.3022|39.3022|4.3022|64.3022|94.3022|84.3022|109.3022|104.3022|114.3022|114.3022|139.3022|148.3913|186.6465|76.6465|91.6465|111.6465||97.385|145.9834|||-91.926|-92.9733|-89.137|3.3718|18.3718|28.3718|18.3718|33.3718|8.3718|13.3718|13.3718|53.3718|98.3718|85.8272|65.8272|65.8272|55.8272|85.8272|80.8272|108.4192|89.3546|109.3925|64.3925|74.3925|100.1583|-17.1268|-7.1268||-22.1268|-27.1268|-62.1268|||-67.1268|-57.1268|-52.1268|-42.1268|-52.1268|-42.1268|-47.1268|-77.1268|-77.3631|-78.7368|-75.2631|-96.959|38.7723|58.7723|63.7723|43.7723|68.7723|53.7723|68.7723|78.3048|53.3048|58.3048|48.3048|48.3048|73.3048|98.3942|-11.7726|-11.7726|-51.7726|-46.7726|-41.7726|-46.7726|-46.7726|-46.7726|-41.7726|-56.7726|-51.7726|-61.7726|-31.7726|-41.7726|-51.7726|-61.7726|-36.7726|-31.7726|-66.7726|-58.6362|-61.1752|-46.1752|-36.1752|-36.1752|-26.1752|-26.1752|-31.1752|-21.1752|-16.1752|-16.1752|-26.1752|-21.1752|-11.1752|-31.1752|-51.1752||-46.1752|-46.1752|-41.1752|-41.1752|-41.1752|-36.1752|-36.1752|-51.1752|-56.5836|-57.0373|-48.935|-48.935|-47.4554|-42.4554|-52.4554|-55.6857|-50.6857|-49.6508|-59.3342|-65.0935|-51.7917|-51.7917|-46.7917|-56.7917|-46.7917|-51.7917|-59.213|-61.07|5.0074||10.0074|10.0074|10.0074|5.0074|5.0074|15.0074|15.0074|20.0074|0.0074|5.0074|0.0074|10.0074|25.0074|10.0074
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||99.6686|94.6686|94.6686|109.6686|151.5762|116.1958|126.6064|118.1738|113.2487|133.8874|-0.4053|-25.4053|-45.4053|-50.4053|-15.4053|-60.4053|-120.4053|-147.3948|||-153.2164|-148.5738|-145.082|-135.0911|-124.953|-124.953|-99.953|-109.953|-104.953|-109.953|-89.953|-144.953|0.5576|15.5576|30.5576|||75.5576|90.5576|145.5576|165.8973|175.1637|169.6263|155.4181|205.4646|||158.4562|183.4562|183.4562|211.8596|186.8596||243.7328|-83.6208|-188.6208|-151.2453|-171.2007|-116.2007|-141.2007|-160.7786|-174.754|-191.6711|-202.4123|||||||-149.9026|-150.3608|-155.3608|-135.3608|-140.3608||-45.3608|-20.3608|-25.3608|-35.3608|-40.3608|-30.3608|-80.3608|-100.3608|-140.3608|-155.3608|-155.3608|-193.4565|||-218.8405|-149.8988|-129.8988|-139.8988|-104.8988|-79.8988|-124.8988|-79.8988|-84.8988|-144.8988|-172.6654|-165.1838|-167.9738|-162.9738|-195.2486|-189.7207|-156.3564||-181.5071|-203.9865|||-38.9865|-73.9865|-123.9865|-98.9865|-119.985|-122.1729|-127.1729|22.7404|22.7404|37.7404|27.7404|22.7404|47.7404|32.7404|72.7404|87.7404|127.7404|127.7404|171.3782|-46.6676|-91.6676|-126.6676|-139.96|-114.96|-109.96|-104.96|-69.96||-49.96|-49.96|-84.96|||-94.96|-124.96|-99.96|-79.96|-114.96|-99.96|-134.96|-154.96|-129.96|-169.96|-181.0667|-173.5688|-153.5688|-198.5688|-158.5688|-188.9653|0.937|45.937|35.937|60.937|150.937|139.6522|142.3913|153.1706|153.1706|158.1706|181.3006|184.1158|99.1158|109.1158|134.1158|159.1158|186.7953|160.3281|222.0313|-109.0745|-99.0745|-144.0745|-149.0745|-169.5672|-169.5672|-184.2414|-160.3597|-180.3597|-218.733|-215.8145|-242.5716|-78.3184|-113.3184|-98.3184|-117.8538|-132.6153|-137.7691|-117.7691|-107.7691|-127.7691|-149.7435|-130.0804|-115.0804|-110.0804|-110.0804||-125.0804|-149.256|-148.6178|-151.242|-167.4911|-148.4458|-158.4458|-174.9398|-183.2664|-203.3516|-209.1483|-189.1483|-174.1483|-211.5536|-238.6707|-263.985|41.3781|121.3781|111.3781|91.3781|141.3781|141.3781|184.309|117.6195|127.6195|117.6195|107.6195|97.6195|117.6195||97.6195|127.6195|117.6195|137.6195|97.6195|117.6195|127.6195|77.6195|57.6195|77.6195|87.6195|97.6195|97.6195|117.6195
06442|101340|/equities/bank-victoria|JKSE||21.6778|14.6557|14.6557|16.6557|14.6557|15.6557|18.6557|24.1174|18.466|17.466|18.0733|20.6485|20.6485|22.6485|26.6278|-5.0882|-10.0882|-9.0882|||-8.0882|-9.7647|-10.5719|-8.4132|-9.1814|-8.8126|-11.014|-10.3477|-9.3477|-9.3477|-9.3477|-9.3477|-8.3477|-9.3477|-8.3477|||-8.3477|-9.3477|-8.8119|-8.8119|-9.6244|-9.6382|-9.1326|-10.1326|||-9.1326|-9.1326|-9.1326|-10.1326|-9.1326||-7.1326|-9.1326|-5.1326|-7.1326|-4.1326|-7.1326|-10.1326|-10.7029|-9.4477|-10.8308|-10.2564|||||||-9.0141|-8.0141|-9.4089|-8.4089|-8.4089||-9.3433|3.5259|3.5259|4.5259|4.5259|4.5259|3.5259|3.5259|3.5259|3.5259|3.5259|3.5259|||3.5259|3.5259|3.5259|3.5259|4.5259|3.8745|3.8745|4.8745|4.8745|5.3605|4.5935|4.5935|4.5935|5.5935|4.5935|5.5935|5.5935||6.5935|6.5935|||4.5935|5.5935|4.5935|4.5935|5.5935|5.5935|4.5935|4.5935|4.5935|5.5935|5.5935|5.5935|7.5935|5.5935|6.5935|6.5935|7.5935|7.5935|6.5935|7.5935|8.5935|8.5935|9.5935|8.5935|7.5935|7.5935|8.5935||14.5935|-0.8034|-7.8034|||-6.8034|-6.8034|-6.8034|-6.8034|-7.8034|-5.8034|-6.8034|-6.8034|-4.8034|-7.8034|-5.8034|-3.8034|-3.8034|-0.8034|-1.8034|-4.8034|-3.8034|-2.8034|-4.8034|-4.8034|-2.8034|-6.8034|-6.8034|-6.8034|-6.8034|-5.8034|-5.8034|-8.8034|-7.8034|-6.8034|-7.9716|-7.9716|-9.9716|-7.9716|-6.9716|-7.9716|-8.9716|-7.9716|-8.9716|-9.9716|-7.9716|-8.6906|-9.1007|-8.3341|-7.5483|-7.5483|-7.5537|-7.8374|-5.9305|-7.0339|-6.6487|-6.943|-7.0478|-6.6269|-7.6269|-7.8077|-7.3478|-7.3478|-5.3478|-7.3478|-7.9973||-6.9973|-9.2192|-8.9658|-9.342|-9.342|-9.342|-9.342|-8.342|-10.342|-10.8245|-11.8605|-11.0404|-13.0404|-12.0404|-10.0404|-12.0404|-11.3226|-12.4926|-10.4926|-8.4926|-11.4926|-10.4926|-12.4926|-12.5947|-13.5947|-13.5947|-15.4386|-16.7514|-14.7514||-15.2054|-17.2054|-18.3393|3.4244|5.4244|4.4244|3.4244|4.4244|2.4244|1.4244|1.4244|2.4244|4.4244|6.4244
06443|101341|/equities/bank-windu-k-i|JKSE||-1.1413|-1.1413|-2.1413|-1.1413|-0.1413|-1.1413|-1.1413|-2.1413|-4.1413|-4.1413|-5.1413|-6.1413|-5.1413|-5.4151|-7.4151|-5.4151|-5.4151|-7.4612|||-6.8096|-5.8096|-5.8096|-5.2686|-5.2686|-5.2686|-5.2686|-6.2686|-4.2686|-4.2686|-6.6873|-4.2637|-4.4597|-4.5072|-5.5072|||-5.5072|-4.5072|-2.5072|-3.5072|-3.5072|-4.5072|-5.5072|-5.5072|||-6.4525|-4.824|-5.824|-5.0358|-5.0358||-6.3176|-4.464|-5.9045|-4.965|-4.965|-6.965|-6.4611|-6.2901|-5.7312|-5.7312|-6.7312|||||||-5.6458|-5.9954|-6.3153|-5.3153|-6.8503||-6.0559|-6.4473|-5.4473|-5.4473|-5.4473|-6.4473|-5.4473|-4.4473|-4.4473|-5.4473|-4.4526|-4.4526|||-4.4526|-6.4526|-5.4526|-4.4526|-4.4526|-4.4526|-3.4526|-3.4526|-3.4526|-4.4526|-3.4526|-4.4526|-6.3242|-5.3242|-4.5009|-4.5009|-5.5009||-5.5009|-5.5009|||-2.5009|-3.5009|-5.5009|-4.7233|-5.7708|-5.7708|-5.7708|-4.7708|-4.7708|-5.0231|-5.8035|-4.9207|-4.9207|-4.9207|-4.9207|-6.9207|-5.523|-5.5511|-5.5511|-5.5511|-4.5511|-4.5511|-4.5511|-3.5511|-3.5511|-4.5511|-4.5511||-4.5511|-4.5511|-4.5511|||-4.5511|-3.5511|-3.5511|-4.5511|-4.5511|-4.5511|-4.5511|-4.5511|-2.5511|-6.5511|-5.4456|-7.2729|-6.3033|-5.3736|-6.3736|-5.3736|-4.3736|-4.3736|-6.3736|-5.3736|-4.3736|-5.3736|-6.3736|-5.3736|-5.3736|-4.3736|-5.3736|-4.3736|-5.3736|-6.4151|-6.5442|-5.5442|-6.5442|-6.5442|-5.5442|-5.5442|-5.5442|-6.5442|-6.9961|-5.9961|-5.9961|-5.9961|-6.8845|-6.9828|-8.092|0.4742|1.4742|3.4742|3.4742|3.4742|2.4742|3.4742|3.4742|3.4742|3.4742|3.4742|3.4742|3.4742|4.4742|4.4742|5.4742||4.4742|3.4742|6.4742|7.0269|5.4792|4.4792|4.4792|4.4792|3.4792|4.4792|2.4792|2.4792|1.4792|1.4792|1.4792|3.4792|3.4792|2.4792|2.4792|3.4792|3.4792|3.4792|2.4792|2.4792|2.4792|4.4792|3.4792|5.4792|6.4792||5.4792|5.4792|3.4792|4.4792|4.4792|5.4792|6.4792|7.4792|5.4792|6.4792|5.4792|6.4792|8.4792|9.4792
06444|101321|/equities/bank-hmp-sauda|JKSE||-15.3748|-11.3748|-19.3748|-17.3748|-13.3748|-21.3748|-23.3748|-27.3748|-29.3748|-23.3748|-29.3748|-34.7498|-37.0553|-37.2651|-35.2651|-43.2651|-47.1421|-37.1421|||-33.885|-21.885|-23.885|-26.9833|-29.4051|-25.4051|-29.4051|-35.1167|-35.463|-36.7367|-34.5733|-34.5733|-29.5733|-34.5733|-34.5733|||-29.5733|-38.9148|-32.7387|-39.9874|-37.486|-39.1262|-39.1262|-44.1262|||-51.0758|-46.0758|-46.0758|-51.0758|-51.0758||-46.0758|-46.0758|-26.0758|-21.0758|-21.0758|-19.5958|-43.5357|-42.7847|-31.0087|-31.0087|-31.0087|||||||-21.4387|-26.2288|-35.7988|-35.7988|-39.5142||3.8|13.37|13.37|13.37|13.37|18.1599|13.37|18.1599|27.74|18.1599|18.1599|8.5799|||13.37|18.1599|13.37|18.1599|13.37|18.1599|22.9499|22.9499|27.74|27.74|32.5199|32.5199|22.9499|27.74|32.5199|37.31|32.5199||27.74|37.31|||37.31|34.6042|39.3943|34.6042|29.8242|29.8242|29.8242|29.8242|25.0342|25.0342|29.8242|29.8242|25.0342|29.8242|34.6042|34.6042|39.3943|34.6042|29.8242|34.6042|44.1842|53.7642|48.9742|58.5442|53.7642|-3.3808|-8.1707||-27.3208|-27.3208|-32.1107|||-27.3208|-36.9008|-36.9008|-36.9008|-27.3208|-32.1107|-41.6807|-56.6853|-47.4438|-42.6639|-33.0838|-28.2939|-28.2939|-13.9338|-28.2939|-18.7239|-18.7239|-13.9338|-18.7239|-23.5038|-18.7239|-28.2939|-23.5038|-28.2939|-18.7239|-28.2939|-23.5038|-28.2939|-28.2939|-28.2939|-35.9615|-33.5786|-33.5786|-24.0086|-28.7886|-28.7886|-33.5786|-33.5786|-41.5651|-45.3719|-40.5819|-50.9404|-55.2738|2.3904|2.3904|7.1804|21.5404|11.9704|11.9704|21.5404|16.7504|21.5404|26.3304|21.5404|31.1204|21.5404|26.3304|21.5404|21.5404|11.9704|16.7504||21.5404|21.5404|31.1204|21.5404|21.5404|2.3904|2.3904|11.9704|11.9704|11.9704|11.9704|16.7504|21.5404|26.3304|31.1204|31.1204|26.3304|26.3304|21.5404|45.4804|35.9104|35.9104|35.9104|35.9104|35.9104|26.3304|31.1204|35.9104|40.7004||35.9104|40.7004|45.4804|40.7004|35.9104|40.7004|31.1204|31.1204|31.1204|31.1204|26.3304|16.7504|31.1204|55.0604
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||-6.2269|-12.2269|-8.2269|-4.2269|-14.2269|-14.2269|-8.2269|-10.2269|-22.2269|-26.2269|-20.2269|-30.2269|-28.2269|-30.2269|-26.2269|-36.2269|-36.2269|-46.2269|||0.4022|6.4022|4.4022|6.4022|8.4022|10.4022|12.4022|12.4022|26.4022|34.4022|34.4022|28.4022|34.4022|38.4022|34.4022|||61.558|-36.4488|-28.4488|-28.4488|-28.4488|-38.4488|-42.3875|-44.2084|||10.8671|12.8671|16.8671|12.8671|8.8671||10.8671|6.8671|4.8671|12.8671|18.8671|12.8671|6.8671|6.8671|18.8671|24.8671|16.8671|||||||32.8671|34.8671|28.8671|42.8671|34.8671||42.8671|64.8671|72.6301|65.6545|59.6545|64.5795|36.5795|38.5795|46.5795|40.5795|46.5795|52.5795|||76.5795|63.3106|85.3069|-43.8746|-59.8746|-53.9717|-51.2328|-53.2328|-53.2328|-60.9254|-54.6486|-54.6486|-69.2762|-57.3069|-69.7855|-62.3172|-60.4635||-60.2928|-62.7698|||-62.9572|-58.9572|-68.9572|-66.6191|-73.1324|-71.4696|-69.4696|-81.4696|-89.1885|-79.0983|-83.4426|-90.2695|-92.6328|-96.9911|-94.9911|-99.6568|-107.8409|-109.4899|8.6048|72.6048|74.2275|91.7524|75.7524|81.7524|91.2805|100.8672|97.6141||75.6141|87.6141|87.6141|||101.6141|97.6141|109.6141|109.6141|85.6141|115.6141|149.5713|106.3014|142.5571|73.3011|55.3011|51.3011|65.3011|67.3011|61.3011|87.3011|37.3011|65.3011|79.3011|75.3011|111.5568|54.5929|24.5929|36.5929|42.5929|44.5929|48.5929|52.5929|71.9921|-24.7707|-20.7707|-18.7707|-42.7707|-38.7707|-30.7707|-36.7707|-46.7707|-54.7707|-46.7707|-64.0785|-56.865|-59.1834|-49.1871|-41.1871|-51.1871|-52.6523|-61.2804|-49.0893|-56.4189|-52.4189|-59.2432|17.9281|21.9281|19.9281|17.9281|17.9281|21.9281|21.9281|39.9281|25.9281|29.9281||27.9281|29.9281|41.9281|47.9281|41.9281|55.9281|87.486|-53.9113|-63.1236|-54.1374|-51.486|-60.4842|-50.4842|-56.4842|-54.7979|-54.7979|-54.7979|-54.7979|-65.8866|-53.874|-70.4155|-47.6695|-49.6695|-51.6695|-39.6695|-45.6695|-49.1884|-52.7649|-44.8498||-47.1109|-47.1109|-48.2343|-47.3017|-49.3017|-50.2602|-34.2602|-40.2602|-46.6224|-44.5805|-45.8672|-52.2969|-38.7743|-36.8603
06446|101342|/equities/baramulti-suks|JKSE||-157.4907|-177.4907|-167.4907|-147.4907|-147.4907|-237.4907|-227.4907|-257.4907|199.8033|159.8033|194.2259|196.3622|192.6246|245.1385|181.7589|171.7589|131.7589|101.7589|||101.7589|91.7589|71.7589|111.7589|151.7589|171.7589|161.7589|171.7589|179.1766|217.4184|174.9094|135.4549|156.4258|156.4258|153.2508|||149.1676|153.5196|190.5263|110.5263|70.5263|90.5263|110.5263|90.5263|||90.5263|110.5263|100.5263|90.5263|120.5263||110.5263|90.5263|70.5263|90.5263|130.5263|90.5263|100.5263|120.5263|120.5263|140.5263|150.5263|||||||50.5263|40.5263|30.5263|50.5263|30.5263||80.5263|80.5263|90.5263|110.5263|165.0292|-3.3187|-33.3187|-43.3187|-53.3187|-43.3187|-53.3187|-43.3187|||-33.3187|-33.3187|-33.3187|-13.3187|-93.3187|-106.1342|-96.1342|-104.038|-106.1533|-128.5037|-114.4485|-116.6095|-118.6933|-98.6933|-98.6933|-78.6933|-68.6933||-88.6933|-118.6933|||-148.6933|-138.6933|-175.7704|-119.9175|-99.9175|-109.9175|-139.9175|-133.108|-123.108|-148.5902|-158.5902|2.3322|42.3322|72.3322|82.3322|102.3322|112.3322|112.3322|82.3322|82.3322|82.3322|62.3322|92.3322|182.3322|194.2074|174.2074|214.2074||-7.023|-7.023|-37.023|||-57.023|-77.023|-57.023|-17.023|-157.023|-147.023|-167.023|-188.9145|-166.5716|-168.4835|-168.4835|-155.8438|-155.8438|-154.8265|-162.585|-180.7839|-180.7839|-198.2808|-168.2808|-198.2808|-198.2808|-238.2808|-258.0898|-266.2109|-272.4565|-259.9517|-266.0928|-246.0928|-236.0928|-216.0928|-236.0928|-226.0928|-226.0928|-226.0928|-176.0928|-206.0928|-356.0928|-491.2142|-174.6825|-187.2632|-157.2632|-177.2632|-147.2632|-207.2632|-209.7369|-194.7077|-168.2092|-128.2092|-148.2092|-148.2092|-148.2092|-158.2092|-138.2092|-168.2092|-188.2092|-258.2092|-258.2092|-304.6769|-267.4188|-282.1837|-302.1837||-291.3152|-323.6835|-331.0291|-331.0291|-350.4062|-330.4062|-389.3403|32.4695|132.4695|362.4695|306.3437|286.3437|256.3437|306.3437|326.3437|306.3437|329.8264|435.3626|310.9585|284.9539|335.1422|165.1422|195.1422|135.1422|215.1422|225.1422|275.1422|334.0469|271.7188||248.061|228.061|198.061|198.061|248.061|218.061|218.061|218.061|168.061|118.061|138.061|148.061|178.061|238.061
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||64.5627|44.5627|44.5627|44.5627|54.5627|154.5627|194.5627|220.6252|195.4169|254.6299|-123.801|-148.801|-153.801|-168.801|-148.801|-163.801|-198.801|-232.0012|||-226.9457|-222.1619|-213.9513|-223.9513|-173.9513|-243.9513|-247.4458|-304.3843|-289.3159|-281.0072|-291.0072|-306.7921|-291.7921|-186.7921|-276.7921|||59.8629|139.8629|74.8629|214.8629|316.7921|143.0978|-62.7061|-42.7061|||-42.7061|-42.7061|-17.7061|-42.7061|-22.7061||-2.7061|-67.7061|-147.7061|-114.3957|-98.4734|-108.4734|-93.4734|-98.4734|-88.4734|-53.4734|-38.4734|||||||-43.4734|-78.4734|-88.4734|-48.4734|-98.4734||-103.4734|-110.8632|-80.8632|-85.8632|-110.8632|-115.9592|-122.4702|-117.4702|-117.4702|-92.4702|-42.4702|-52.4702|||-67.4702|-57.4702|-97.4702|-122.4702|-62.4702|-72.4702|-102.4702|-112.4702|-107.4702|-133.0224|-129.7472|-127.4968|-142.4965|-123.3294|-150.1432|-140.1432|-145.1432||-175.1432|-178.7702|||-151.599|-156.599|-200.3074|-180.3074|-176.2516|-171.2516|-216.2516|-221.6684|-235.1871|-251.0413|-250.1684|-210.1684|-240.1684|-245.1684|-220.1684|-280.1684|-270.7426|-351.1029|-310.3922|-359.6024|-327.6138|-457.3486|-313.9985|-309.7205|-320.8006|-355.6118|-340.7244||-395.7244|14.0534|64.0534|||49.0534|114.0534|154.0534|209.0534|104.0534|249.0534|254.0534|349.0534|394.0534|354.0534|389.0534|403.6705|350.7449|-122.6392|-157.6392|-157.6392|-127.6392|-142.6392|-162.6392|-227.6392|-206.5435|-218.3067|-223.3067|-173.3067|-73.3067|-48.3067|-58.3067|-48.3067|-73.3067|-63.3067|-38.3067|-143.3067|-193.3067|-158.3067|-138.3067|-173.3067|-213.3067|-193.3067|-88.3067|-208.3067|-223.3067|-248.3067|-261.4049|-231.4049|-256.4049|-269.8943|-331.827|-233.5385|-248.5385|-268.5385|-282.5427|-338.103|-277.8923|-336.7722|-231.7722|-166.7722|-266.7722|1.3593|86.3593|46.3593|16.3593||111.3593|61.3593|191.3593|220.677|233.2522|218.6135|217.1772|217.1772|271.0302|201.4225|161.3027|170.3364|160.8661|125.8661|115.8661|150.8661|130.8661|145.8661|194.8438|64.8438|109.8438|140.1042|172.8936|125.7151|164.9808|59.9808|54.9808|39.9808|59.9808||79.9808|102.4786|115.8096|107.2884|43.2934|48.2934|48.2934|53.7804|43.7804|58.7804|41.9783|63.587|-2.9966|-12.9966
06448|102974|/equities/batavia-prospe|JKSE||-22.5083|-22.5083|-16.5083|-30.5083|-30.5083|-30.5083|-32.5083|-38.5083|-38.5083|-38.5083|-40.5083|-34.5083|-52.5083|-50.5083|-42.5083|-56.5083|-59.2314|-71.5905|||-65.7672||-64.7413|-69.7126|-83.2362|-82.708|-56.708|-56.708|-46.708|-42.708|-60.708|-54.708|-54.708|-54.708|-58.708|||-52.708|-66.708|-78.12|1.1336|7.1336|9.1336|31.1336|37.1336|||49.1336|53.1336|59.1336|56.4247|54.4247||58.4247|55.8863|57.8863|55.8863|53.8863|41.8863|63.8863|59.8863|65.8863|61.8863|67.8863|||||||79.8863|71.8863|39.8863|51.8863|53.8863||61.8863|85.8863|85.8863|73.8863|61.8863|95.8863|51.8863|61.8863|37.8863|37.8863|21.8863|11.8863|||11.8863|25.8863|27.8863|27.8863|29.8863|17.8863|17.8863|21.8863|37.8863|79.8863|-71.7447|-54.1608|-67.4701|-51.4701|-61.0779|-56.6514|-20.6514||-48.6514|-23.1093||||||-21.1093|-21.1093||-21.1093|-21.1093|-21.1093|-21.1093|-25.1093||-21.3437|-33.6041|-33.61|-15.61|-21.7889|-24.2099|-26.8999|-29.8888|-33.2098|-41.8997|-37.6664||-41.8515|-44.0374|-44.0374||-42.0374|-42.0374|-40.0374|||-54.0374|-44.0374|-59.3887|30.7586|26.7586||30.7586|30.7586||32.7586||32.7586|53.1092|25.1092|29.1092|38.5657|||38.5689|38.5689|46.5689|52.1877|58.062||48.062|48.062|52.062|42.062|52.062|||52.062|||60.062|52.062|48.062||52.062|52.062|52.062|16.062|68.062|60.062|-19.351|-19.351|-19.351|-25.351|-7.351|-51.351|-25.351|-45.351|-45.351|-51.351|-62.7233|-64.0868|-56.0868|-52.0868|-68.0868|17.0629|19.0629||25.0629|31.0629|31.0629|31.0629|31.0629|27.0629|33.0629|5.0629|13.0629|13.0629|13.0629|43.0629|43.0629|47.0629|56.4032|30.4484|40.4484|44.8975|44.8975|44.8975|46.8975|46.8975|50.2507|50.2507|28.2507|28.2507|30.2507|30.2507|52.2507||52.2507|48.2507|64.2507|56.2507|58.2507|70.723|71.9144|58.4375|72.4375|60.3585|60.3585|44.3585|70.3585|78.9539
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||46.1391|56.1391|51.1391|36.1391|46.1391|46.1391|41.1391|41.1391|36.1391|41.1391|36.1391|61.1391|71.1391|-11.6779|-16.6779|-6.6779|-6.6779|-11.6779|||-11.6779|-1.6779|-1.6779|-11.6779|-26.6779|-26.6779|-26.6779|-39.5866|12.8538|17.8538|16.5043|-0.4223|-5.4223|-5.4223|-5.4223|||-10.4223|-11.2004|-11.2004|-17.4449|-12.9943|-17.4936|3.604|7.6156|||4.0173|5.7137|4.1264|4.5848|5.0943||6.2853|7.1225|4.9435|4.9435|6.1935|5.1162|6.3662|7.6162|8.4625|10.6527|-1.5774|||||||-4.0774|-1.5774|-4.0774|-9.0774|-8.0026||4.4786|9.4786|7.3373|7.1803|5.7559|6.3955|7.1061|10.3956|-1.2292|-6.2292|-6.5046|4.1718|||-4.6354|1.4634|3.9634|5.6538|-4.0598|-2.0401||||||||||||||||||||||||||||||||||||||||-2.0401|||||||||||-4.5401||||||1.8658|||||1.8658||4.3658|4.8509|||-2.1862|-4.6862|||||||||-2.1862|-4.6862|||||||||||||||||-7.1862|-7.9846|||-6.3718||||-7.0798|||-7.8664|-9.9905|-10.1283|||||-9.0315|-6.6929|-6.6929|-6.6929|-9.1929|-9.381|-10.1314|-10.1314||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||3.8058|3.8058|5.8058|5.8058|5.8058|5.8058|5.8058|6.8058|5.8058|6.8058|8.8058|10.3398|10.7109|10.3969|9.3969|9.3969|10.9966|10.274|||9.86|11.2889|9.4727|9.4727|8.4727|9.4727|9.4727|9.4727|10.4727|8.4727|7.4727|11.4727|12.4727|11.4727|9.4727|||12.4727|12.4727|13.4727|11.8984|10.8984|12.4982|13.9425|15.7694|||13.0302|14.0302|14.0335|15.9179|14.9179||16.8533|17.337|14.4036|11.4036|13.4057|11.4057|15.2955|-4.8986|-4.8986|-9.8986|-9.8986|||||||-9.1279|-12.1279|-11.985|-12.985|-13.7611||-11.7901|-11.0446|-12.3273|-12.0829|-11.0829|-12.0829|-13.0829|-13.0829|-12.0829|-13.0829|-12.0829|-14.0829|||-14.0829|-15.0829|-14.0829|-14.0829|-13.0829|-16.0829|-15.0962|-15.0962|-14.7735|-15.8039|-18.0044|-15.0809|-12.0809|-12.0809|-15.0809|-15.0898|-17.2109||-19.4566|-19.3407|||-22.0452|-22.2169|-22.741|-22.1679|-22.1679|-23.9087|-31.1208|-21.6368|-23.6368|-38.2076|22.6189|-10.9353|-8.9353|-7.9353|-8.9353|-5.9353|-9.9353|-10.9353|-9.9353|-6.9353|-6.9353|-6.9353|-6.9353|-2.9353|-10.9353|-9.9353|-8.9353||-9.9353|-12.9353|-11.9353|||-11.9353|-11.9353|-12.9353|-13.9353|-14.8413|-13.8413|-13.8413|-14.2838|-12.2838|-12.2838|-12.2838|-15.9099|-10.9099|-10.9099|-10.9099|-10.9099|-9.9099|-9.9099|-11.2888|-10.9875|-10.375|-12.0834|-11.9815|-11.035|-10.1686|-10.1686|-11.1686|-11.1686|-10.1686|-11.1686|-13.1686|-13.1686|-14.2614|-13.2614|-13.2614|-13.2614|-13.2614|-13.2614|-9.2614|-5.2614|-9.2614|-9.2614|-9.2614|-9.2614|-10.2614|-9.2614|-9.2614|-9.2614|-11.2614|-11.6238|-13.2153|-11.2153|-10.2153|-13.2153|-13.2153|-13.9077|-12.9077|-14.8975|-15.0092|-15.0092|-14.1533||-14.1533|-15.1533|-14.3188|-15.3188|1.072|5.072|5.072|1.072|3.072|4.072|4.072|5.072|5.072|5.072|8.072|9.072|8.072|4.072|7.072|10.072|12.072|8.072|9.072|10.072|11.072|15.072|19.072|22.072|35.072||-7.4716|-9.4716|-11.4716|-10.4716|-11.4716|-16.4716|-18.4716|-19.4716|-17.4716|-18.4716|-21.3018|-20.4343|-17.4343|-20.212
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||24.8966|22.8966|21.8966|20.8966|23.8966|-1.3416|-3.3416|-5.3416|-4.3416|-8.3416|-12.3416|-19.3416|-19.3416|-22.4352|-22.4983|-23.4983|-22.4983|-24.4983|||-24.4983|-22.4983|-25.6318|-21.6318|-24.6318|-20.6318|-24.6318|-26.6318|-23.6318|-22.6318|-20.6318|-22.6318|-21.4466|-22.4466|-23.1629|||-25.9066|-20.9066|-24.9066|-25.9518|-29.502|-30.9466|-23.4407|-28.5479|||-24.5479|-25.5479|-24.5479|-26.5479|-26.5479||-30.5532|-34.8369|-33.6521|-35.169|-37.3657|-30.3657|-36.3657|-38.3657|-39.7382|-38.7382|-40.7382|||||||-35.7382|-35.7382|-46.3185|-37.3185|-32.3185||-27.3185|1.3939|4.3939|6.3939|7.3939|6.3939|8.3939|11.3939|13.3939|11.3939|15.3939|21.3939|||29.3939|33.3939|25.3939|25.3939|25.3939|23.3939|37.3939|49.3939|23.3939|9.3939|1.3939|1.3939|1.3939|5.3939|3.3939|3.3939|7.3939||9.3939|7.3939|||6.3939|8.3939|6.3939|9.3939|7.3939|9.3939|15.3939|13.3939|9.3939|15.3939|13.3939|25.3939|31.3939|37.3939|39.3939|37.3939|33.3939|25.3939|41.3939|45.3939|43.3939|51.5974|43.5974|55.3304|44.7053|38.7053|30.7053||42.7053|50.0059|40.1432|||39.1432|40.1432|30.1035|33.8372|32.9966|34.9966|40.7184|38.7427|43.3236|37.3236|-1.5271|-17.5271|-19.7946|-15.7946|-14.7946|-17.7946|-20.6051|-21.7834|-23.9816|-24.1462|-22.8048|-20.8048|-19.8048|-17.8048|-16.8048|-22.8048|-20.8048|-19.8048|-20.8048|-22.8048|-18.8048|-14.8048|-18.8048|-17.8048|-12.8048|-14.8048|-21.8048|-26.8048|-23.8048|-17.8048|-19.8048|-14.8048|-15.8048|-11.8048|-17.8048|-28.8048|-24.8048|-36.8048|8.612|5.612|10.612|11.612|20.612|22.612|19.612|12.612|10.612|3.612|6.612|7.612|7.612||9.612|6.612|13.612|15.612|15.612|20.612|17.612|20.612|22.612|23.612|23.612|25.612|23.612|22.612|23.612|25.612|21.612|27.612|22.612|26.612|25.612|19.612|18.612|19.612|20.612|38.612|38.612|21.612|17.612||17.612|16.612|18.612|16.612|21.612|23.612|26.612|28.0887|-2.0023|-12.0023|-6.0023|-10.0023|-9.0023|-8.0023
06452|101344|/equities/bayan-resource|JKSE||1596.1923|1896.1923|1880.4915|2056.7098|2081.7098|2281.7098|2496.3443|3082.0492|2599.4991|-567.8598|-1092.8598|-1517.8598|-1667.8598|-1855.9554|-2028.8393|-3238.9881|-630.9165|-1030.9165|||-1155.9165|-1239.9072|-1238.7858|-1072.4207|-997.4207|-1085.0873|-1085.0873|-1061.5566|-1086.5566|-936.5566|-961.5566|-833.674|-813.1778|-563.1778|-646.5865|||-714.2628|-763.0697|-756.6286|-681.6286|-756.6286|-823.0406|-698.0406|-698.0406|||-798.0406|-648.0406|-673.0406|-598.0406|-698.0406||-748.0406|-698.0406|-823.0406|-673.0406|-648.0406|-1198.0406|-773.0406|-598.0406|-623.0406|-723.0406|-623.0406|||||||-990.8784|122.4597|97.4597|172.4597|122.4597||72.4597|22.4597|322.4597|97.4597|547.4597|522.4597|522.4597|472.4597|472.4597|472.4597|572.4597|547.4597|||572.4597|397.4597|472.4597|497.4597|522.4597|572.4597|572.4597|547.4597|547.4597|447.4597|622.4597|572.4597|672.4597|72.4597|672.4597|597.4597|772.4597||747.4597|772.4597|||747.4597|747.4597|772.4597|822.4597|797.4597|772.4597|772.4597|772.4597|772.4597|622.4597|772.4597|872.4597|872.4597|897.4597|897.4597|816.6219|947.5748|922.5748|872.5748|922.5748|997.5748|1202.8609|1104.88|1229.88|854.88|929.88|1279.88||1230.4222|1354.6358|-486.0272|||-286.0272|-261.0272|-311.0272|-586.0272|-786.0272|-286.0272|-786.0272|-786.0272|-811.0272|-811.0272|-786.0272|-786.0272|-786.0272|-611.0272|-586.0272|-536.0272|-511.0272|-511.0272|-461.0272|-386.0272|-386.0272|-386.0272|-386.0272|-186.0272|-336.0272|-636.0272|-711.0272|-1086.0272|-586.0272|-611.0272|-936.0272|-1136.0272|-1011.0272|-1011.0272|-1086.0272|-1111.0272|-1286.0272|-1611.0272|-1561.0272|-1965.0302|644.0128|844.0128|894.0128|669.0128|444.0128|1394.0128|1569.0128|1644.0128|1503.0697|-656.4091|-806.4091|-806.4091|-831.4091|-881.4091|-956.4091|-1038.3699|-1038.3699|-1188.3699|-1265.2222|-765.2222|-615.2222||-440.2222|-615.2222|-440.2222|-440.2222|-440.2222|-590.2222|-590.2222|-190.2222|-265.2222|-165.2222|-990.2222|-1040.2222|-590.2222|-565.2222|-515.2222|-590.2222|-690.2222|-690.2222|-690.2222|-715.2222|-715.2222|-690.2222|-715.2222|-890.2222|-690.2222|-690.2222|-915.2222|-915.2222|-1690.2222||-1885.0784|-1885.0784|-2060.0784|-2078.9656|-1753.9656|-2378.9656|-2544.684|-2596.8711|-2950.6901|-2763.2668|97.4525|847.4525|1297.4525|1272.4525
06453|101219|/equities/bayu-buana-tbk|JKSE||-79.3879|-89.3879|-89.3879|-84.3879|-84.3879|-84.3879|-84.3879|-119.3879|16.4665|86.4665|84.9628|93.3883|88.3883|83.3883|88.3883|93.3883|93.3883|113.3883|||68.3883|88.3883|88.3883|88.3883|88.3883|118.3883|103.3883|98.3883|113.3883|132.3759|133.3026|113.3026|108.3026|113.3026|133.3026|||128.3026|128.3026|133.3026|157.0029|165.5116|165.5116|185.5116|205.5684|||192.5874|157.5874|192.5874|192.5874|222.5874||-138.1526|-136.7599|-121.7599|-81.7599|-96.7599|-96.7599|-96.7599|-166.7599|-86.7599|-91.7599|-111.7599|||||||-91.7599|-126.7599|-148.932|-98.932|-133.3766||-8.3766|-23.3766|-33.3766|-33.3766|-28.3766|-58.3766|-58.3766|-58.3766|-53.3766|-53.3766|-48.3766|-48.3766|||-48.3766|-63.3766|-78.3766|-53.3766|-53.3766|-33.3766|-53.3766|-53.3766|-33.3766|-38.3766|-43.3766|-73.3766|-73.3766|-108.3766|-124.0452|-99.0452|-105.1603||-100.1603|-85.1603|||-85.1603|-87.1664|-57.1664|-47.1664|-52.1664|-47.1664|-62.1664|-62.1664|-62.1664|-82.1664|-97.1664|-104.6293|-110.977|-100.2522|-106.1136|-112.6262|-119.8625|-133.3367|-118.3367|-128.3367|-122.8742|-142.3602|-138.7335|-129.9288|-129.9288|-139.9288|-79.9288||-74.9288|-64.9288|-109.9288|||-104.9288|-104.9288|-104.9288|-114.9288|-69.9288|-49.9288|-49.9288|-74.9288|-119.9288|-109.9288|-59.9288|-69.9288|-49.9288|-49.9288|-24.9288|-49.9288|-19.9288|-19.9288|-34.9288|-59.9288|-114.9288|-109.9288|-109.9288|-69.9288|-79.9288|-114.9288|-114.9288|-124.9288|-164.9288|-194.6431|-168.7701|-201.689|12.1175|12.1175|47.1175|57.1175|67.1175|47.1175|147.1175|157.1175|172.1175|146.7972|122.2747|127.2497|137.0552|97.0552|132.0552|137.0552|140.3391|149.2657|164.1841|151.5934|148.2944|153.2944|182.2715|144.4683|141.4072|151.4072|156.4072|-4.2897|-119.2897||-129.2897|-137.5441|-141.7157|2.6412|17.6412|52.6412|72.6412|72.6412|92.6412|92.6412|97.6412|92.6412|112.6412|107.6412|132.6412|127.6412|127.6412|127.6412|132.6412|182.6412|187.1014|199.8813|139.8813|114.8813|109.8813|84.8813|49.8813|114.8813|119.8813||114.8813|139.8813|179.8813|194.8813|206.1189|206.1189|222.0766|220.9184|178.6792|193.6792|178.6792|173.6792|196.4609|176.4609
06454|101345|/equities/bekasi-asri-pe|JKSE||5.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0522|-0.0581|-0.0645||-0.0717|-0.0796|-0.0885|-0.0983|-0.1092||-0.1214|-0.1349|||||-0.1498|-0.1665|-0.185|-0.2055|-0.2284|||-0.2538|-0.282|-0.3133|-0.3481||-0.3868||||-0.4297|-0.4775|-0.5305|-0.5895|-0.655|-0.7278|-0.8086|-0.8985|||-0.9983|-1.1092|-1.2325||-1.3694||-1.5216|-1.6907|-1.8785|-2.0872|-2.3192||-2.5768|-2.8632|-3.1813|-3.5348|-3.9275|||||||-4.3639|-4.8488|-5.3875|-5.9861|-6.6513||-8.3903|-7.5448|-7.7164|-7.4071|-9.364|-8.364|-8.364|-7.364|-8.6267|-8.9364|-7.9364|-8.9364|||-10.2627|-8.6252|-10.028|-10.4756|-11.8758|-10.8758|-10.8758|-12.8758|-12.8758|-12.0286|-14.9207|-11.9559|-9.9559|-9.9559|-10.9559|-10.9559|-10.7288||-11.4169|-12.4169|||-11.4169|-10.4169|-10.4169|-10.4169|-11.4169|-12.4169|-13.4169|-11.8521|-12.7801|-14.1446|-13.5495|-14.4995|-14.3327|-15.5919|-16.5466|0.5584|1.5584|1.5584|1.5584|1.5584|2.5584|2.5584|3.5584|5.5584|8.5584|9.5584|12.5584||19.9538|-8.4487|-7.9986|||-8.955|-8.955|-10.6722|-11.4691|-10.9158|-8.9158|-8.9158|-11.9158|-11.6842|-9.5936|-8.4929|-7.5132|-7.5132|-8.5132|-6.5132|-8.9035|-8.0167|-7.0167|-8.2408|-8.4898|-7.8372|-7.8372|-9.8372|-7.8372|-8.8372|-9.8372|-8.8372|-8.8372|-8.8372|-7.8372|-5.8372|-5.8372|-9.8372|-10.5969|-9.8299|-8.0821|-8.0821|-7.0821|-8.7579|-10.0643|-8.1865|-7.1865|-8.1865|-8.1865|-8.1865|-8.4463|-9.4463|-9.4404|-9.6004|-9.407|-8.407|-9.407|-9.407|-9.407|-9.407|-8.407|-9.407|-9.407|-9.407|-7.407|-7.407||-7.407|-9.407|-9.407|-11.407|-12.0247|-13.0247|-11.0247|-12.1941|-12.4379|-14.1532|-13.8229|-11.8229|-11.8229|-12.8229|-10.8229|-9.8229|-12.8229|0.7711|1.7711|1.7711|3.7711|5.7711|6.7711|7.7711|4.7711|9.7711|2.7711|3.7711|4.7711||5.7711|4.7711|2.7711|5.7711|9.7711|8.7711|8.7711|7.7711|8.7711|9.7711|8.7711|10.7711|11.7711|6.7711
06455|101346|/equities/bekasi-fajar-i|JKSE||-0.1664|-5.1664|-4.1664|-5.1664|-2.1664|-6.1664|-8.1664|-12.1664|-13.1664|-13.1664|-13.1664|-13.1664|-13.1664|-12.1664|-11.1664|-11.1664|-14.1293|-12.6992|||-12.8325|-13.0361|-12.5401|-11.6457|-12.6457|-8.6457|-10.6457|-11.6457|-8.6457|-12.6457|-13.7174|-11.4679|-11.4679|-11.4679|-11.4679|||-11.4088|-12.8431|-11.089|-10.089|-9.089|-11.089|-13.089|-11.8211|||-12.599|-11.599|-10.599|-12.599|-11.9433||-8.6592|-11.7325|-10.5916|-10.802|-10.802|-8.802|-11.802|-11.28|-10.3667|-11.463|-12.07|||||||-8.7839|-8.7839|-10.9266|-10.5851|-12.4279||-10.4944|-4.4944|-3.4944|-3.4944|-3.4944|-3.4944|-4.4944|-4.4944|-5.4944|-3.4944|-0.4944|-0.4944|||-3.4944|-4.4944|-5.4944|-6.4944|-6.4944|-6.4944|-6.4944|-4.4944|-3.4944|-0.4944|-0.4944|-1.4944|-3.4944|-5.4944|-5.4944|-5.4944|-4.4944||-7.4944|-7.5115|||-6.5115|-7.1795|-7.3697|-6.3697|-7.3789|-7.3789|-7.3789|-8.921|0.844|1.844|2.844|0.844|2.844|4.844|4.844|5.844|7.844|7.844|7.844|7.844|8.844|8.844|11.7156|-2.5752|-4.5752|-5.5752|-5.5752||-5.5752|-4.5752|-8.5752|||-10.5752|-9.5752|-11.1607|-11.1607|-10.4427|-9.4427|-10.4427|-13.4427|-10.103|-12.8922|-12.3802|-10.5173|-11.5173|-10.5173|-10.5173|-9.5173|-11.5173|-6.5173|-5.5173|-4.5173|-5.5173|-6.5173|-9.5173|-8.5173|-7.5173|-8.5173|-7.5173|-9.5173|-13.5173|-13.5173|-11.5173|-11.5173|-11.5173|-10.5173|-8.5173|-10.5173|-14.5173|-17.5173|-17.1304|-17.5893|-15.036|-15.036|-12.036|-12.036|-16.036|-16.0956|-14.2728|-14.1921|1.8998|2.8998|3.8998|5.8998|7.8998|4.8998|3.8998|4.8998|6.8998|9.8998|10.8998|13.8998|14.8998||21.7306|-2.8384|-0.8384|-4.8384|-3.8384|-9.8384|-13.8384|-13.7094|-11.2566|-9.2566|-9.2566|-9.2566|-10.2566|-12.2566|-13.9518|-11.1543|-13.1543|-14.1543|-13.1543|-15.727|-15.2523|-13.8914|-14.3794|-15.0008|-14.0008|-14.0008|-13.0008|-13.0008|-13.0008||-9.0008|-13.0008|-16.0008|-19.5009|-19.001|-21.8998|-17.8998|-20.8998|-21.5553|-21.3029|-22.3029|-25.281|-21.8122|-23.7913
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||-3.4005|-3.4005|-2.945|-3.4945|-3.5494|-3.6105|-3.6783|-3.7537|-3.8374|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|||-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-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|-0.0486|-0.054|-0.06||-0.0666|-0.074|-0.0822|-0.0914|-0.1015|-0.1128|-0.1253|-0.1393|-0.1548|-0.1719|-0.1911|-0.2123|-0.2359|-0.2621|-0.2912|-0.3235|-0.3595|-0.3994|-0.4438|-0.4931|-0.5479|-0.6088|-0.6765|-0.7516|-0.8351|-0.9279|-1.031|-1.1456|-1.2729||-1.4143|-1.5714|-1.746|-1.94|-2.1556|-2.3951|-2.6612|-2.9569|-3.2855|-3.6505|-4.0562|-4.5068|-5.0076|-5.564
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||12.1485|12.1485|12.1485|12.1485|14.1485|16.1485|16.1485|38.1485|38.1485|37.7845|-5.4077|-13.4077|-17.4077|-3.4077|-7.4077|-15.4077|-13.4077|-21.4077|||-23.4077|-17.4077|-19.4077|-21.4077|-17.4077|-21.4077|-21.4077|-23.4077|-21.4077|-17.4077|-17.4077|-17.4077|-13.4077|-11.4077|-19.4077|||-17.4077|-17.4077|-13.4077|-21.4077|-23.2103|-27.2103|-27.2103|-27.2103|||-32.2336|-31.3452|-33.3452|-31.3452|-44.0502||-20.7039|-26.7039|-28.455|-28.455|-22.455|-22.455|-18.455|-24.455|-16.455|-18.455|-22.455|||||||-14.455|-16.455|-20.455|-14.455|-18.455||-18.455|-14.455|-14.455|-12.455|-12.455|-14.455|-14.455|-14.455|-14.455|-14.455|-18.455|-16.455|||-12.455|-16.455|-12.455|-18.455|-20.455|-14.455|-12.455|-14.455|-16.455|-18.455|-12.455|-16.455|-18.455|-14.455|-14.455|-12.455|-16.455||-10.455|-12.455|||-18.455|-18.455|-8.455|-10.455|-14.455|-12.455|-16.455|-16.455|-10.455|-10.455|-12.455|-16.455|-16.455|-14.455|-16.455|-18.455|-18.455|-18.455|-16.455|-20.455|-14.455|-14.455|-12.455|-14.455|-28.455|-28.455|-26.455||-30.455|-34.2795|-32.2795|||-32.2795|-36.2795|-42.5328|-34.8142|-33.7154|-33.7154|-33.7154|-41.7154|-41.981|-37.981|-25.981|-25.981|-23.981|-23.981|-23.981|-27.8678|-28.742|-31.2689|-27.4556|-25.4556|-29.4556|-21.4556|-29.4556|-29.4556|-23.4556|-23.4556|-25.4556|-25.4556|-29.4556|-25.4556|-25.4556|-23.4556|-21.4556|-35.4556|-36.5062|-31.4892|-31.4892|-35.0991|-31.9186|-31.9186|-23.9186|-29.9186|-23.9186|-25.9186|-31.9186|-27.9186|-31.9186|-27.9186|-25.9186|-29.9186|-19.9186|-19.9186|-11.9186|-13.9186|-11.9186|-15.9186|-13.9186|-17.9186|-31.9186|-28.5762|-30.6403||-34.8522|-34.8522|-33.2802|-34.4323|-34.4323|-36.9248|-40.6942|-43.1047|5.4456|7.4456|1.4456|11.4456|15.4456|19.4456|19.4456|23.4456|25.4456|25.4456|19.4456|19.4456|25.4456|27.4456|25.4456|25.4456|31.4456|37.4456|21.4456|63.4456|145.1062||47.2878|51.2878|53.2878|61.2878|65.2878|62.2291|62.2291|44.2291|36.2291|38.7027|30.7027|30.3013|34.3013|36.3013
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||1.3372|-0.8878|-0.9864|-1.0961|-1.1987|-1.1987|-1.1987|-0.1987|-0.1987|-0.1987|-0.1987|-0.1987|-1.1987|-1.1987|-0.1987|-1.1987|-2.1987|-2.1097|||-2.0107|-2.6491|-1.6491|-2.0545|-2.2828|-3.0364|-2.261|-2.261|-2.7345|-2.1358|-2.1358|-2.1358|-2.5953|-2.5504|-2.4772|||-1.4772|-1.4772|-1.4772|-1.4772|-1.4772|-2.4772|-2.4772|-3.4614|||-2.4614|-3.4614|-2.4614|-2.4614|-2.6238||1.7486|2.1651|2.4057|2.673|-1|-2|-3|-3|-2|0|-2|||||||0|-2|0|-3|0||-4|0|-5||0||0||0||0|0|||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|||0|0|||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||-89.5344|-99.4827||||-110.5363|||||||-122.8181||||-134.7979|||||||||||-147.2754|-164.7505||-158.8894||-165.8085|-70.8085|-95.8085|||-130.8983|-142.9426|-159.9362|-162.4521|-167.4521|-144.4622|-144.4622|-104.4622|||-184.4622|-222.1802|6.5192|66.5192|91.5192||156.5192|||-114.8673|-40.3323|-40.3323|||-85.3323||||||||||-94.8137|-117.8485|-158.7206|-93.9103||60.6373||5.6373|0.6373|5.6373|5.6373|||||80.6373|||||||70.6373||||71.6051|76.6051|-74.0057|||-69.0057||-64.0057||-29.0057|||-64.0057|||||-71.1174|||51.1326|51.1326|58.1267|58.1267|64.5852|71.7614|79.7349|||||||||||||||||88.5943|45.3056|30.3056|||||30.3056|30.3056||75.3056||120.3056|185.1921|-47.2197|-47.2197|-67.2197|-22.2197|-167.2197|-107.7441|-62.2767|||||-62.2767|-122.2767|||-82.2767|-82.2767|-147.2767|||-82.2767|||-87.2767|-97.2767|-97.2767|-97.2767|||-97.2767||-57.2767|-52.2767|-37.2767|-82.2767||-82.2767|-97.2767|-113.4304|-128.4304||-128.4304|||-163.4304|-184.7399||||||-79.7399|||-179.7399|-137.9159|-112.9159|-72.9159|-62.9159|-127.9159|-136.8504|-136.8504|-106.8504|-151.8504|-61.8504|-66.8504|-81.8504|-96.8504|-96.8504|-61.8504|-111.8504|-126.8504|-166.8504|2.0767|27.0767||17.0767|47.0767|62.0767|||57.0767|||||||67.0767|||74.5297|78.6786|88.6786|54.4798|94.4798|
06461|101350|/equities/betonjaya-manu|JKSE||5.0717|5.0717|5.0717|7.0717|7.0717||||13.0717|14.5242|16.138|17.515|17.515|13.515|17.515|21.515|16.7517|18.7517||||26.7517|30.1685|33.5206|39.2451||40.0501|40.6351|42.6351|44.6351|46.6351|48.6351|50.6351|32.6351|34.6351|||48.6351|44.6351|44.6351|36.6351|48.6351|42.6351|26.6351|48.6351|||40.6351|40.6351|38.6351|54.6351|52.6351||56.6351|34.6351|48.6351|50.6351|44.6351|44.6351|40.6351|44.6351|50.6351|47.6712|45.6712|||||||53.6712|57.6712|-14.0892|-8.0892|-20.0892||-6.0892|-20.0892|-24.0892|-20.0892|-28.0892|-22.0892|-30.0892|-40.0892|-36.0892|-46.7457|-32.7457|-32.7457|||-30.7457|-36.7457|-36.7457|-42.7457|-30.7457|-30.7457|-24.7457|-34.7457|-37.172|-47.172|-33.172|-39.172|-42.3216|-48.3216|-36.3216|-44.3216|-49.2462||-52.7978|-56.7978|||-60.5242|-52.5242|-48.5242|-46.5242|-58.5242|-60.5242|-66.5242|-58.5242|-58.5242|-58.5242|-54.5242|-50.5242|-58.5242||-60.5242|-64.5242|-62.5242|-60.5242|-58.5242|12.2491|12.2491|26.2491|34.2491|35.499|39.7767|43.9741|45.6449||45.6449|-12.8088|-34.8088|||-34.8088||-32.8088|-36.8088|-40.8088|-34.8088|-34.8088|-38.8088|-26.8088|-34.8088|-22.8088|-20.8088|-30.8088|-38.8088|-40.8088|-38.8088|-38.8088|-42.8088|-38.8088|-38.8088|-42.8088|-42.8088|-6.8088||-4.8088|-4.8088|-4.8088||-12.8088||-14.8088|-14.8088|-32.8088||-8.8088||-8.8088|-10.8088|-12.8088|-12.8088|-4.8088|-6.8088|-6.8088|-0.8088|-26.8088|-22.8088|-24.8088||-34.8088|-30.8088|-24.8088|-26.8088||-29.1209|-27.9056|-25.9056|-25.9056|-25.9056|-25.9056|-21.9056|-19.9056||-9.9056|-9.9056|-9.9056|-9.9056|-15.9056|-25.9056|-3.9056|-19.9056||-9.9056|-29.9056|-25.9056|-9.9056|-27.9056|-37.9056|-45.9056|-43.9056|-51.9056|-51.9056|6.5702|0.5702|20.5702|12.5702|20.5702|6.5702|16.5702|20.5702|20.5702||||18.5702|18.5702||20.5702|16.5702||14.5702|20.5702|16.5702|14.5702|20.5702||26.5702
06462|101351|/equities/bfi-finance-in|JKSE||-101.1102|-126.1102|-120.1225|-114.5807|-114.5807|-114.5807|-99.5807|-119.5807|-104.5807|-64.5807|-49.5807|-99.5807|-94.5807|-129.5807|-109.5807|-89.5807|-109.5807|-149.5807|||-187.5897|-155.3774|-145.1416|-120.7129|-111.3739|-121.3739|-122.6377|-139.5974|-157.3305|-123.8956|-138.8956|-147.9396|-149.3101|-124.3101|-104.3101|||-124.3101|-134.3101|-134.3101|-114.3101|-114.3101|-134.3101|-144.3101|-159.3101|||-169.3101|-199.3101|-171.3424|-131.3424|-156.3424||-161.3424|-196.3424|-215.1027|-258.1696|-167.6885|-121.0352|-166.0352|-147.5391|-119.7657|-159.1841|-140.7601|||||||6.4665|26.4665|16.4665|56.4665|41.4665||96.4665|81.4665|81.4665|71.4665|56.4665|56.4665|81.4665|51.4665|56.4665|46.4665|36.4665|36.4665|||56.4665|56.4665|56.4665|71.4665|91.4665|131.4665|147.4628|118.2923|133.2923|113.2923|108.2923|128.2923|115.6025|129.6662|94.6662|119.6662|124.6662||110.4625|117.1805|||131.0339|131.4266|95.0404|105.0404|80.0404|95.0404|100.0404|115.0404|95.0404|95.0404|112.4217|102.4217|122.4217|96.0181|106.0181|86.0181|101.0181|131.0667|91.0667|96.0667|86.0667|86.0667|86.0667|76.0667|96.0667|86.0667|91.0667||131.0667|106.0667|91.0667|||96.0667|46.0667|71.0667|66.0667|36.0667|106.0667|91.0667|96.0667|86.0667|41.0667|51.0667|66.0667|76.0667|41.0667|81.0667|86.0667|81.0667|111.0667|121.0667|134.0638|134.0638|161.182|-14.8156|-19.8156|-64.8156|-59.8156|-44.8156|-34.8156|-34.8156|-24.8156|-39.8156|-29.8156|-59.8156|-64.8156|-94.8156|-89.8156|-84.8156|-114.8156|-109.8156|-134.8156|-151.7396|-157.7662|-139.8348|-154.8348|-164.2631|-89.2631|-74.2631|-34.2631|-84.2631|-129.2631|-109.2631|-94.2631|-104.2631|-79.2631|-134.2631|-131.1256|-138.365|-133.365|-123.8993|-118.8993|-73.8993||-83.8993|-128.8993|-122.1103|-126.5115|-122.0493|-92.0493|-117.0493|-96.7215|-115.786|-90.786|-85.786|-75.786|-90.786|-115.786|-105.04|-130.8777|-118.2099|-98.2099|-103.2099|-113.2099|-93.2099|-113.2099|-78.2099|-93.2099|-88.2099|-98.2099|-122.7332|-114.599|-74.599||-79.599|-84.599|-99.599|-119.599|-133.7211|-148.579|-119.7581|-139.7581|-129.4534|-119.9483|-147.4425|-138.5802|-108.5802|-148.5802
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||36.2505|38.2505|38.2505|50.8339|47.7043|50.1159|47.0177|45.5181|45.5181|49.5181|63.7979|45.331|60.0344|-2.1412|-42.1412|-44.7125|-47.0139|-50.0154|||-53.9142|-53.9142|-61.9142|-73.6824|-68.7582|-77.0647|-78.8497|-87.2774|-90.8638|-60.8487||||||||||||||||||||||||-57.7207|-90.9119|10.1135|52.1135|48.7928|40.7697|28.7843|28.7843|34.7843|34.427|29.4703|||||||29.4703|23.4703|19.4703|19.4703|17.4703||17.4703|23.4703|21.4703|21.4703|23.4703|17.4703|5.4703|7.4703|7.4703|21.4703|27.4703|29.4703|||25.7448|24.7912|24.7912|18.7912|19.3235|19.6928|25.8809|19.5344|-5.5733|-11.5733|-13.1925|-12.8806||-12.6451|-14.4946|-15.4384|-18.1538||-19.3931|-20.7701|||-22.3001|-24.0001|-23.2224|-27.2471|-28.4967|-30.663|-34.5145|-36.6828|-41.2031|-44.1145|-49.4606|-54.6229|-57.581|-64.6455|-62.6061|-69.7846|-70.7606|-81.734|-90.1489|-100.6099|-102.011|-106.9011|-112.1124|-128.8496|-94.8496|-98.8496|-130.7218|||||||||||||||||||||||-80.4131|-72.6812|14.7914|49.7914|74.7914|59.7914|54.7914|64.7914|75.3238|63.0105|58.0105|63.0105|53.0105|53.0105|43.0105|43.0105|48.0105|48.0105|73.0105|63.2238|58.2238|48.2238|33.2238|33.2238|38.2238|33.2238|53.2238|53.2238|38.2238|43.2238|38.2238|58.2238|54.9709|49.2811|49.2811|49.2811|63.0901|43.4335|49.0927|40.3808|49.5898|27.0442|39.4936|30.7151|16.9598||-5.2532|-5.8369|||-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-6.3176|-4.3176|-6.0639|-4.0639|-6.0639|-4.9598|-5.5109|-5.6662|-5.6662|-5.6662|-5.6662|-7.6662|-8.9624|-8.2916|-10.6573|-9.0637|-11.5152|-10.0169||-10.1936|-10.1936|-12.2152|-12.4138|-12.4138|-13.682|-16.6466|-16.7185|-17.5761|-18.9735|-20.5261|-24.2512|-24.168|-27.2978
06465|101352|/equities/bhuwanatala-i|JKSE||3.5709||3.1899|1.7665|2.9628|1.1657|0.1657|1.1657|1.2953||1.4392||-1.5991||-1.7768|-1.9742|-2.0435|-1.0435|||-1.0435|-0.0435|-2.0435|-2.0435|-0.0435|-2.0435|-1.6038|-1.782|-1.6467|0.7193|0.7193|0.7193|1.7193|1.9103|2.5251|||1.5251|1.9168|2.1297|2.3664|1.9076|0.9076|0.9076|0.9076|||1.9076|2.9076|3.0897|3.0897|4.6552||-1.7718|-3.7718|-4.1909|-5.1566|-5.3407|-5.5452|-4.7724|-4.1916|-4.2614|-4.2614|-4.2614|||||||-5.1794|-5.0882|-4.9869|-4.541|-4.0455||-3.495|-2.55|-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|-0.0001|-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|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||-9.9114|-11.0126|-12.2362|-13.5958|-15.1065|-16.785|-18.65|-20.7222|-23.0246|-25.5829|-28.4255|-31.5839|-43.0932|-33.9618|-22.9618|-31.9618|3.5791|9.5791|||8.5791|18.5791|17.4768|-8.2896|-8.2896|-8.2896|-8.2896|-7.2896|-6.2896|-6.2896|-3.2896|-0.2896|-0.2896|-9.2896|-7.8774|||-7.1971|-4.7616|-3.7616|-4.7616|-4.7616|-4.7616|-3.7616|-4.7616|||-4.7616|-3.7616|-3.7616|-4.7616|-3.7616||-4.7616|-4.7616|-4.7616|-2.7616|-3.7616|-3.7616|-3.7616|-4.7616|-4.7616|-4.7616|-4.7616|||||||-5.805|-4.805|-5.805|-3.805|-5.805||-6.5611|-6.0123|-6.7683|-6.7683|0.0338|1.0338|1.0338|3.0338|3.0338|3.0338|3.0338|4.0338|||5.0338|5.0338|4.0338|4.0338|4.0338|4.0338|5.0338|4.0338|5.0338|6.0338|7.0338|8.0338|4.8104|4.8104|6.8104|6.2338|6.2597||6.654|6.654|||7.1407|6.1407|7.7675|7.2416|7.7685|8.8539|10.171|9.5233|9.9148|10.8497|10.1664|11.7404|12.3099|11.3099|11.3099|12.3099|13.3099|16.1777|14.0863|16.0959|17.5156|16.5156|18.5156|20.5174|20.9512|16.9512|17.9512||18.9512|21.9512|18.9512|||16.9512|13.9512|16.9512|14.9512|9.9512|12.9512|17.9512|17.9512|9.9512|16.9512|2.9512|3.9512|0.9512|1.9512|3.9512|5.9512|1.9512|1.9512|0.9512|0.9512|1.9512|1.9512|0.9512|2.9512|3.9512|1.9512|2.9512|4.9512|5.9512|7.9512|1.9512|2.9512|2.9512|3.9512|5.9512|3.9512|6.9512|7.9512|12.9512|11.9512|13.9512|14.9512|11.9512|18.9512|28.9512|10.9512|20.978|-6.6603|-6.6603|-7.6603|-6.8141|-4.8141|-3.8141|-6.8141|-7.9046|-7.3586|-7.3586|-6.3586|-5.3586|-6.3586|-5.3586||-7.3586|-6.3586|-7.3586|-6.3586|-6.3586|-6.3586|-6.7874|-7.7637|-7.9498|-5.9498|-5.9498|-6.9498|-8.9498|-8.1665|-9.4072|-8.6747|-8.9719|-9.8021|-8.3356|-10.2063|-8.2848|-10.8719|-10.3022|-12.2802|-10.5311|-11.5311|-11.8285|-13.8285|-13.5872||-15.4303|-15.3669|-14.9077|-18.2308|-18.6403|-15.6403|-16.6403|-18.6403|-17.6403|-23.0448|-23.272|-22.5244|1.2323|3.2323
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||0.6896|0.6896|0.6896|0.6896||0.6896||1.6896|1.8774||||||||2.086|2.3177||2.5753|2.8614||3.1793|3.5326|3.9251|4.3612||||||4.7499|4.7499||4.7499|0.7499|||||4.7499||4.7499|||4.7499|4.7499|4.7499|10.7499|7.4999|8.3332|9.2591|10.2879|-2.4582|-5.4582|||||||-8.4582|-11.4582|-11.7314|-12.0348|-12.0387||-12.043|-10.8678|-5.8678|-0.8678|-0.8678|-1.8678|-5.8678|-4.8678|-0.8678|-0.8678||-3.8678||||-3.8678|-1.8678|-6.8678|-2.8678|-2.8678|-1.8678|-1.8678|-3.8678|-6.8678|-6.8678|-6.8678|-5.8678|-4.8678|-6.8678|-5.8678|-6.8678||-8.8678|-6.8678|||-5.8678|-5.8678|-7.8678|-6.8678|-5.8678|-4.8678|-6.8678|-7.8678|-7.8678|-8.1815|-8.1815|-9.1815|-9.3128|-9.962|-8.962|-10.962|-10.962|-10.962|-8.962|-9.962|-9.962|-10.2355|-12.595||-12.0126|-11.0126|-9.0126||-12.0126|-11.0126|-12.0126|||-12.0126|-11.0126|-7.0126|-12.0126|-13.4936|-11.4936|-11.4936|-14.4936|-12.4936|-11.4936|-10.4936|-12.4936|-9.4936|-11.4936|-14.4936|-11.4936|-13.4936|-15.9913|-14.9913|-15.9913|-14.4903|-17.7495|-12.7495|-12.7495|-8.7495|-13.7495|-14.7495|-14.7495|-9.7495|-12.7495|-11.7495|-9.7495|-11.7495|-15.4705|-15.4705|-14.4705|-17.6262|-17.6262|-11.6262|-11.6262|||-14.1867|-11.1867|-11.9852|-12.6502|-13.8891|-13.887|-12.887|-15.887|-15.887|-13.887|-13.887|-13.887|-9.887||-11.887||-13.887|-12.887|-12.887||-11.887|-12.887|-8.887|-10.887|-10.887|-13.887|-13.887|-10.887|-12.887|-16.887|-17.887|-14.887|-15.887|-15.887|-17.887|-16.887|-16.887|-14.887|-13.887|-13.887|-13.887|-19.887|-19.887|-17.5411|-20.7763|-16.7763|-14.7763|-15.7763|-17.7515||-16.1892|-17.1892|-15.1892|-16.1892|-16.1892|-16.4496|-15.4496|-17.7218|-21.4687|-17.9652|-21.6625|-13.6625|-11.6625|-12.6625
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||11.1379|13.1379|13.1379|11.1379|11.1379|13.1379|15.1379|11.1379|13.1379|19.1379|21.1379|17.1379|17.1379|17.1379|21.1379|21.1379|19.1379|9.1379|||7.1379|11.1379|15.1379|19.1379|21.1379|15.1379|17.1379|23.1379|23.1379|19.1379|13.1379|19.1379|19.1379|31.1379|27.1379|||27.1379|25.1379|27.1379|25.1379|35.1379|35.1379|43.1379|43.1379|||47.1379|45.1379|47.1379|39.1379|47.1379||43.1379|57.1379|55.1379|61.1379|61.1379|61.1379|57.1379|69.1379|65.1379|75.1379|71.1379|||||||77.1379|83.1379|81.1379|103.1379|105.1379||107.1379|31.1471|29.1471|25.1471|29.1471|33.1471|35.1471|-0.8897|-0.8897|-2.8897|-14.8897|-18.8897|||-14.8897|-18.8897|-16.8897|-16.8897|-30.8897|-22.8897|-21.0997|-20.1107|-22.1231|-24.4701|-25.2223|-25.2223|-28.4596|-28.4596|-30.7329|-35.8144|-36.1271||-30.4745|-39.4493|||-29.4493|-27.4493|-29.9713|-29.9713|-27.9713|-27.9713|-25.9713|-27.9713|-31.5237|-33.693|-39.77|-33.2222|-39.2222|-32.3637|-32.3637|-32.3637|-34.3637|-40.9536|-30.9536|-30.9536|-26.9536|-32.9536|-30.9536|-30.9536|-30.9536|-34.9536|-28.9536||-34.9536|-30.9536|-34.9536|||-42.9536|-38.9536|-36.9536|-40.9536|-50.9536|-38.9536|-40.9536|-38.9536|-44.9536|-43.3929|-37.5591|-41.5591|-41.5101|-46.889|-42.889|-52.0153|-48.0153|-50.0153|-54.0153|-56.0153|-64.0153|-61.6837|-68.6486|-71.8317|-72.1464|-75.6401|-71.6401|-75.6401|-71.6401|-75.6401|-85.6401|-63.6401|-73.6401|-67.6401|-73.6401|-65.6401|-83.6401|-79.6401|-73.6401|-73.6401|-70.0989|-88.0989|-86.8877|-92.6201|-84.6201|-84.6201|-92.6201|-98.689|-101.0989|-114.4432|-117.3814|-122.5995|-118.5995|6.9681|12.9681|8.9681|30.9681|36.9681|36.9681|30.9681|30.9681||34.9681|34.9681|34.9681|36.9681|34.9681|72.9681|38.9681|44.9681|58.9681|60.9681|94.9681|128.9646|90.294|41.3267|41.9185|49.2428|-1.2828|-5.2828|-9.2828|-5.2828|-7.2828|-7.2828|-9.2828|-17.2828|-19.2828|-13.2828|-19.2828|-15.2828|-27.2828||-29.2828|-29.2828|-27.2828|-27.2828|-29.2828|-31.2828|-37.2828|-35.2828|-37.2828|-37.2828|-45.2828|-46.7586|-47.7761|-27.7761
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||-69.0535|-69.0535|-59.0535|-64.0535|-59.0535|-54.0535|-54.0535|-54.0535|-59.0535|-59.0535|-59.0535|-64.0535|-74.0535|-84.0535|-80.3032|-80.3032|-90.3032|-99.2258|||-86.6397|-93.6602|-83.6602|-86.1742|-51.1742|-36.1742|-41.1742|-46.1742|-26.1742|-71.1742|-76.1742|-76.1742|-66.1742|-76.1742|-61.1742|||-76.1742|-81.1742|-36.1742|-26.1742|-31.1742|-31.1742|-31.1742|-26.1742|||-16.1742|-31.1742|-16.1742|-6.1742|-16.1742||-16.1742|-66.1742|-96.1742|-101.1742|-96.1742|-96.1742|-101.1742|-76.1742|-51.1742|-66.1742|-71.1742|||||||-71.1742|-76.1742|-76.1742|-96.1742|-257.4157||||||||||||||||||||||20.0727|40.0727|45.0727|50.0727|50.0727|65.0727|70.6364|78.7626|77.7918|-8.3875|-28.3875||-48.3875|-33.3875|||-43.3875|-43.3875|-53.3875|-43.3875|-58.3875|-53.3875|-58.3875|-70.7083|-73.287|-73.6522|-75.1691|-79.3546|-72.2938|-67.2938|-62.2938|-72.2938|-67.2938|-77.2938|-52.2938|-57.2938|-72.2938|-82.2938|-82.2938|-87.2938|-77.2938|-100.3265|-60.3627|||||||||||||||||||||||-59.5697|-55.9108|-56.5675|-63.4331|8.5571|8.5571|8.5571|18.5571|33.5571|33.5571|38.5571|33.5571|23.5571|18.5571|13.5571|23.5571|18.5571|23.5571|28.5571|23.5571|28.5571|23.5571|28.5571|23.5571|18.5571|18.5571|23.5571|13.5571|3.5571|13.5571|28.5571|38.5571|53.5571|53.5571|48.5571|48.5571|54.2302|50.7336|45.7336|45.7336|40.7336|40.7336|50.7336|45.7336|55.7336||55.7336|57.5976|57.5976|52.5976|57.3306|54.3415|44.3415|44.3415|49.3415|49.3415|49.3415|49.3415|49.3415|39.3415|29.3415|24.3415|39.3415|49.3415|49.3415|59.3415|59.3415|61.8241|56.8241|56.8241|56.8241|55.9325|45.9325|55.9325|50.9325||50.9325|50.9325|40.9325|45.9325|50.9325|50.9325|55.9325|68.5895|68.5895|72.2627|67.2627|72.2627|78.6252|70.5098
06470|101353|/equities/bisi-internati|JKSE||-113.9586|-133.9586|-123.9586|-113.9586|-78.9586|-83.9586|-83.9586|-83.9586|-88.9586|-23.9586|-13.9586|-113.9586|-163.9586|-168.9586|-138.9586|-3.9586|-63.9586|-158.9586|||-187.7318|-155.5353|-203.0948|-141.8502|-136.8502|-116.8502|-46.8502|-16.8502|-16.8502|-101.8502|-146.8502|-146.8502|-141.8502|-141.8502|-76.8502|||-146.8502|-168.4447|-173.9132|-163.9132|-212.4035|-211.0039|-190.0411|-170.0411|||-170.0411|-140.0411|-230.0411|-216.7123|-272.4581||0.2919|0.2919|105.2919|125.2919|110.2919|100.2919|105.2919|65.2919|135.2919|75.2919|75.2919|||||||60.2919|95.2919|85.2919|10.2919|50.2919||155.2919|195.2919|167.5465|161.4406|102.7118|95.7909|97.8232|148.6924|90.3919|105.3919|103.7687|119.5355|||114.5355|104.5355|109.5355|79.5355|94.5355|136.7062|94.9513|115.2236|118.8596|118.7329|127.7588|149.9182|114.9182|126.6892|91.6892|118.2658|-11.2269||-26.2269|-26.2269|||-61.2269|-61.2269|-81.2269|-31.2269|-26.2269|-71.2269|-81.2269|-86.2269|-106.2269|-99.4187|-103.5208|-126.6306|14.6583|14.6583|9.6583|14.6583|34.6583|34.6583|24.6583|24.6583|14.6583|9.6583|24.6583|34.6583|29.6583|24.6583|129.6583||86.6266|86.6266|76.6266|||87.9184|99.4981|-24.8157|-59.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-74.8064|-64.8064|-64.8064|-64.8064|-44.8064|-74.8064|-89.2294|-100.2549|-110.2832|-89.069|-74.069|-89.069|-89.069|-85.6322|-112.3681|21.1624|21.1624|26.1624|21.1624|11.1624|16.1624|6.1624|16.1624|26.1624|31.1624|26.1624|26.1624|11.1624|16.1624|36.1624|41.1624|41.1624|46.1624|41.1624|46.1624|46.1624|46.1624|41.1624|26.1624|46.1624|36.1624|36.1624|36.1624|36.1624|46.1624|41.1624|51.1624|46.1624|56.1624|76.1624|96.1624||106.0138|100.5708|116.4146|106.4146|113.5163|111.8719|91.8719|97.3577|112.3419|106.2132|100.7924|108.1027|90.3429|100.3429|128.1407|103.1407|123.1407|108.1407|118.1407|143.2119|143.9234|143.9234|148.9234|133.9234|179.0104|164.0104|166.6782|177.5538|202.5538||-123.7989|-123.7989|-121.9042|-126.9042|-121.9042|-136.9042|-161.838|-185.8186|-160.8186|-206.1709|-86.1709|-116.1709|-122.1343|15.6165
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||-59.6898|-74.6898|-69.6898|-59.6898|-69.6898|-64.6898|-69.6898|-69.6898|-99.6898|-89.6898|-99.6898|-119.6898|-130.7664|-62.112|-72.112|-67.112|-87.112|-82.112|||-77.112|-62.112|-82.112|-77.112|-77.112|-93.18|-79.8958|-69.8958|-64.8958|-64.8958|-59.8958|-84.8958|-107.9398|-89.0998|-99.0998|||-79.0998|-84.0998|-79.0998|-74.0998|-99.0998|-112.0553|-131.7041|-101.7041|||-138.0046|-131.6718|-142.4131|-163.7833|-133.7833||-138.7833|-180.3148|-147.2943|-158.9381|-123.1421|-148.1421|-133.1421|-181.0704|-136.0704|-134.5227|-145.1456|||||||-50.1456|-35.1456|-50.1456|-35.1456|-60.1456||-60.1456|-50.1456|-40.1456|-25.1456|-50.1456|-65.1456|-70.1456|-80.1456|-100.1456|-70.1456|-55.1456|-60.1456|||-55.1456|-50.1456|-60.1456|-60.1456|-65.1456|-95.1456|-60.1456|-35.1456|-60.1456|-20.1456|-5.1456|-30.1456|-30.1456|-60.1456|-60.1456|-45.1456|-5.1456||-30.1456|-30.1456|||-85.1456|-85.1456|-110.1456|-75.1456|-140.1456|-110.1456|-165.1456|-150.5501|-160.5501|-189.2224|-167.4693|-187.8169|-167.8169|-22.8169|-47.8169|-72.8169|-77.8169|-72.8169|-57.8169|-57.8169|-117.8169|-136.741|-141.3789|-118.7543|-130.481|-135.481|-100.481||-130.481|-105.481|-105.481|||-130.481|-135.481|-135.481|-120.481|-140.481|-105.481|-120.481|-175.481|-181.09|-174.2666|-164.7407|-152.4104|-132.4104|-137.4104|-172.4104|-106.4943|-136.4943|-146.6603|-153.2337|-174.1485|-137.0136|-147.0136|-162.0136|-162.0136|-137.0136|-137.0136|-167.0136|-162.0136|-207.0136|-169.1593|-169.1593|-149.1593|-184.1593|-214.1593|-238.2326|-266.6473|-257.3859|-255.7066|-221.2118|-256.2118|-269.6419|-194.6419|-154.6419|-224.6419|-319.0466|95.7982|195.7982|310.8869|213.2077|188.6515|208.6515|217.2833|177.2833|227.2833|237.2833|-39.8331|-59.8331|-49.8331|-29.8331|-29.8331|-9.8331||-89.8331|-174.8331|-177.8701|-174.0224|-200.5804|-196.6969|-206.6969|-231.6969|-161.6969|-191.6969|-236.8854|-232.0808|-242.0808|-282.312|-302.5688|53.3535|103.3535|73.3535|123.3535|103.3535|93.3535|123.3535|93.3535|183.3535|183.3535|203.3535|173.3535|153.3535|193.3535||233.3535|273.3535|293.3535|253.3535|253.3535|243.3535|293.3535|296.7343|246.7343|186.7343|166.7343|116.7343|196.7343|206.7343
06473|1062863|/equities/borneo-olah-sarana|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|-0.0002|-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|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0234|-0.026|-0.0289||-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0603|-0.0671|-0.0745|-0.0828|-0.092|-0.1022|-0.1136|-0.1262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|-0.3257|-0.3619|-0.4021|-0.4467|-0.4964|-0.5515|-0.6128||-0.6809|-0.7565|-0.8406|-0.934|-0.9479|-0.9479|-0.9479|-1.0532|-1.1702|-1.3002|-1.4447|-1.6052|-1.7836|-1.9818
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||4.1441|3.7156|3.9618|4.0131|4.0701|4.1335|4.2039|4.2821|4.369|4.4655|4.5728|4.9911|3.9911|4.7679|4.0199|-0.7593|-0.7593|-0.7593|||-0.7593|-0.7593|-1.7593|-2.7593|-3.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|||-1.3264|-2.3264|-2.3774|-1.3774|-1.3774|-1.3774|-1.3774|-2.3774|||-1.3774|-2.3774|-1.3774|-1.3774|-2.3774||-1.3774|-2.3774|-2.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|||||||-2.3774|-1.3774|-2.3774|-1.3774|-1.3774||-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-1.3774|-2.3774|-2.3774|-1.3774|-1.3774|||-1.3774|-1.3774|-2.3774|-2.3774|-2.3774|-3.3638|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619||-2.4619|-2.4619|||-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-2.636|-1.636|-2.636|-2.636|-2.636|-2.636|-2.636|-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636||-1.636|-2.636|-2.636|||-2.6511|-3.2843|-2.2843|-2.2843|-2.2843|-2.2843|-2.2843|-3.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-3.4636|-3.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.4449|-2.4449|-2.4449|-2.4449|-3.4449|-2.4449|-2.5711|-2.5711|-2.5711|-2.5711|-2.5711|-2.5711|-2.579|-2.5877|-2.5975|-2.6083|-2.6204|-2.6337|-2.6486|-2.6651|-2.6835|-2.7038|-2.7265|-2.7517|-2.7796|-2.8107||-2.8452|-2.8836|-3.4262|-2.6402|-2.6558|-2.6731|-2.6923|-2.7137|-2.7375|-2.7638|-2.7932|-2.8257|-2.8619|-3.9021|-2.9468|-2.9965|-3.0516|-3.1129|-3.181|-3.2567|-3.3408|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963||-2.3963|-2.3963|-3.3963|-3.3963|-3.3963|-2.3963|-2.3963|-3.3963|-3.9545|-2.9545|-2.9545|-2.9545|-3.2273|-3.3081
06475|101221|/equities/buana-finance|JKSE||125.218|130.218|105.218|125.218|130.218|130.218|120.218|80.218|80.218|85.218|65.218|70.218|80.218|90.218|95.218|105.218|113.5755|88.7352|||98.7352|-49.1502|13.6467|13.6467|18.6467|13.6467|3.6467|8.6467|13.6467|43.6467|23.6467|63.6467|-24.4948|-19.4948|-9.4948|||-29.4948|-39.4948|-39.4948|-39.4948|-44.4948|-54.4948|-49.9942|-55.5491|||-52.943|-52.943|-57.943|-57.943|-48.0777||-63.0777|-66.2932|-66.2932|-61.2932|-64.7702|-62.9644|-57.9644|-52.9644|-47.9644|-47.9644|-47.9644|||||||-42.9644|-67.9644|-77.9644|-82.9644|-92.9644||-92.9644|-92.9644|-102.9644|-87.9644|-87.9644|-112.9644|-112.9644|-112.9644|-82.9644|-137.9644|-97.9644|-82.9644|||-72.9644|-112.9644||-107.9644|-82.9644|-82.9644|-72.9644|-122.9644|-122.9644|-122.9644|-137.9644|-137.9644|-52.9644|-52.9644|-117.9644|-138.0204|-153.0204||-123.0204|-125.4116|||-154.5129|-119.4729|-119.4729|-114.4729|-109.4729|-109.4729|-124.4729|-169.4729|-112.1922|-117.7191|-97.7191|-72.7191|-72.7191|-97.7191|-107.1879|-108.6288|-63.6288|-48.6288|-49.0579|-49.0579|-49.0579|-59.0579|-54.0579|-54.0579|-64.0579|-94.0579|-69.0579||-64.0579|-77.8422|-82.7681|||-72.7681|-84.0175|-79.0175|-49.0175|-79.0175|-94.0175|-56.446|-41.446|-41.446|-61.446|-61.446|-67.7728|-62.7728|-83.3587|-95.6763|34.176|39.176|39.176|34.176|49.176|59.176|69.176|64.176|64.176|54.176|59.176|59.176|59.176|74.176|69.176|59.176|79.176|79.176|112.14|114.3313|94.3313|79.3313|86.4793|77.1992|80.2213|52.3103|72.3103|91.4558|87.1915|72.1915|77.1915|102.1915|-8.7817|-28.7817|-28.7817|-13.7817|-48.7817|-68.7817|-58.7817|-58.7817|-33.7817|-78.7817|-93.7817|-86.1134|-61.1134|-86.1134||-90.4038|-116.282|-106.98|-131.3667|-148.7408|-96.033|-76.033|-81.033|-101.033|-91.033|-96.033|-116.033|-124.9791|-129.9791|-141.6434|-125.2249|-125.2249|-125.2249|-120.2249|-125.2249|-155.2249|-145.2249|-140.2249|-161.087|-151.087|-151.087|-146.2077|-145.7864|-161.4293||2.4386|2.4386|32.4386|32.4386|47.4386|72.4386|82.4386|77.4386|77.4386|82.4386|87.4386|117.4386|122.4386|132.4386
06476|101357|/equities/buana-listya-t|JKSE||8.9382|5.9382|2.9382|1.9382|3.9382|3.9382|4.9382|6.9382|4.9382|17.9382|17.9382|15.9382|14.9382|9.9382|10.9382|7.9382|10.9382|9.9382|||7.9382|16.9382|8.9382|8.9382|2.9382|25.9382|28.2091|28.6212|32.0007|20.0007|25.0007|19.0007|26.0007|22.0007|19.0007|||19.0007|22.0007|20.0007|14.0007|19.0007|21.0007|20.0007|21.0007|||33.8896|-11.4138|-13.4138|-18.4138|-20.7018||-21.7018|-19.7018|-20.7018|-16.7018|-12.7018|-22.7018|-21.7018|-23.7018|-19.7018|-19.7018|-20.7018|||||||-21.7018|-20.7018|-18.7018|-28.7018|-34.7018||||||||||||||||||||||-33.2121|-36.2121|-49.0134|-30.8746|-33.8746|-40.6384|-40.6538|-39.3376|-38.0417|-35.8533|-35.8533||-35.8533|-43.8533|||-56.6147|11.6115|8.6115|5.6115|8.6115|12.6115|19.6115|10.6115|8.6115|7.6115|17.6115|14.6115|12.6115|13.6115|19.6115|31.6115|33.8461|38.6623|37.847|48.6078|33.3726|27.3726|27.3726|12.3726|15.3726|8.3726|18.3726||25.3726|31.3726|43.5807|||24.6428|29.6428|34.1032|22.8368|21.0965|22.1628|21.6863|20.6863|17.6863|6.6863|11.6863|9.6863|12.6863|14.6863|13.6863|17.6863|20.6863|17.6863|17.6863|17.6863|22.6863|18.7932|10.7932|19.7932|18.4369|20.6875|17.6875|22.1528|16.3365|17.7072|20.008|19.2273|17.2273|19.2273|20.2273|22.2273|13.2273|9.2273|8.2273|8.2273|11.2273|12.2273|10.2273|10.2273|7.2273|12.2273|17.2273|21.2273|26.2273|23.2273|26.2273|22.2273|44.0303|-11.6751|-17.6751|-17.6751|-15.6751|-20.3612|-16.6792|-19.3657|-20.1841||-19.2046|-19.356|-15.356|-13.356|-14.356|0.7988|1.7988|4.7988|5.7988|5.7988|4.7988|7.7988|8.7988|11.7988|11.7988|12.7988|6.7988|10.7988|8.7988||||||||||||||||||||||||13.7988|18.7988
06477|101358|/equities/budi-starch--|JKSE||12.5425|10.5425|12.5425|14.5425|14.5425|10.5425|12.5425|16.5425|22.5425|20.5425|24.5425|20.5425|22.5425|24.5425|26.5425|26.5425|16.5425|10.5425|||8.5425|12.5425|10.5425|28.5425|22.5425|22.5425|26.5425|20.5425|16.5425|10.5425|12.5425|6.5425|6.5425|8.5425|8.5425|||12.5425|8.5425|6.5425|8.5425|8.5425|2.5425|4.5425|8.5425|||20.5425|22.5425|22.5425|14.5425|8.5425||18.5425|26.5425|22.5425|28.5425|32.5425|33.825|36.9217|22.9217|30.9217|22.9217|34.9217|||||||32.9217|26.9217|26.9217|24.9217|14.9217||30.9217|-3.5458|-3.5458|-1.5458|-5.5458|-13.5458|-15.5458|-15.5458|-19.5458|-23.5458|-21.5458|-25.5458|||-23.5458|-25.5458|-27.5458|-31.5458|-37.5458|-37.5458|-32.3035|-36.3035|-38.2261|-33.5846|-35.7882|7.4327|3.4327|11.4327|13.4327|9.4327|17.4327||11.4327|17.4327|||25.4327|23.4327|23.4327|13.4327|11.4327|7.4327|11.4327|7.4327|9.4327|9.4327|19.4327|31.4327|25.9681|19.9681|23.9681|33.1868|25.4298|25.6212|19.6212|21.6212|21.6212|23.6212|28.421|20.421|22.421|26.421|28.421||32.9122|27.1247|23.2839|||25.2839|23.2839|25.2839|20.266|24.266|28.266|-2.9828|-12.9828|-12.9828|-8.9828|-6.9828|-12.9828|-12.9828|-8.9828|-10.9828|-8.9828|-6.9828|-18.9828|-20.2031|-21.685|-21.685|-21.685|-17.685|-21.685|-19.685|-23.685|-21.685|-25.685|-23.685|-21.685|-19.685|-11.685|-9.685|-9.685|-11.685|-11.685|-17.685|-31.685|-24.426|-22.426|-23.5897|-27.5897|-23.5897|-25.5897|-31.5897|-27.5897|-33.7663|11.6656|11.6656|17.6656|27.6656|25.6656|29.6656|35.8506|28.3065|22.3065|22.3065|16.3065|24.3065|22.3065|22.3065||20.3065|18.3065|26.3065|-2.6499|-10.6499|-6.6499|-0.6499|-0.6499|-12.6499|-16.6499|-17.6835|-15.6835|-15.6835|-15.6835|-19.6835|-15.6835|-13.6835|-11.6835|-11.6835|-15.6835|-17.6835|-19.6835|-21.6835|-28.9816|5.6765|5.6765|9.6765|21.6765|25.6765||28.8279|30.8279|26.8279|33.5866|24.3227|24.3227|24.3227|24.3227|24.3227|26.1363|26.1279|22.1279|18.1279|20.1279
06478|955767|/equities/bukaka-teknik-utama|JKSE||-52.9215|-47.9215|-47.9215|-47.9215|-42.9215|-57.9215|-52.9215|-64.9128|-65.7364|-62.7627|-60.0141|-61.6243|-56.6243|-56.6243|-62.3603|-69.0115|-69.8594|-64.8594|||-64.8594|-84.8594|-74.8594|-54.8594|-69.8594|-59.8594|-74.8594|-64.8594|-74.8594|-74.8594|-44.8594|-74.8594|-86.7882|-75.3202|-75.6336|||-76.6534|-76.6534|-96.6534|-91.6534|-89.8927|-100.4363|-109.6515|-123.8504|||-113.8504|-123.8504|-118.8504|-103.8504|-103.8504||-118.8504|-63.8504|-138.8504|-157.3338|-178.1487|-163.7638|-178.7638|-190.8486|19.2885|244.2885|-22.472|||||||-17.472|-22.472|-17.472|-22.472|-22.472||-22.472|-22.472|-32.472|-32.472|-47.472|-37.472|-52.472|-58.337|-48.337|-43.337|-48.337|-43.337|||-52.9778|-52.9778|-59.6976|-64.9417|-73.2686|-85.5762|-71.7513|-84.7281|-74.7281|-74.7281|-69.7281|-79.7281|-94.7281|-83.1491|-83.1491|-88.1491|-88.1491||-83.1491|-78.1491|||-99.6285|-124.6285|2.2843|22.2843|32.2843|17.2843|27.2843|22.2843|22.2843|42.2843|27.2843|52.2843|37.2843|37.2843|47.2843|47.2843|52.2843|52.2843|42.2843|52.2843|52.2843|42.2843|47.2843|57.2843|42.2843|72.2843|82.2843||82.2843|12.2843|2.2843|||67.2843|72.2843|77.2843|47.2843|82.2843|143.3714|-80.6904|-67.4338|10.9596|10.9596|10.9596|10.9596|5.9596|5.9596|15.9596|25.9596|25.9596|30.9596|25.9596||85.9596|105.5106|90.2896|100.5463|100.5463|90.5463|90.5463|110.5463|128.86|88.86|83.86|98.86|128.86|138.86|152.9|157.6667|176.0185|171.5352|176.5352|-40.9143|-100.9143|-100.9143|-60.9143|-50.9143|-35.9143|-80.9143|-140.9143|-169.0714|-170.6349|-230.7055|2.2264|2.2264|2.2264|2.2264|2.2264|7.2264|7.2264|17.2264|7.2264|7.2264|32.2264||37.2264|12.2264|27.2264|77.2264|12.2264|62.2264|112.2264|122.2264|152.2264|157.2264|167.2264|157.2264|157.2264|157.2264|172.2264|177.2264|192.2264|207.2264|192.2264|152.2264|212.2264|272.2264|262.2264|282.2264|297.2264|343.5849|353.7379|358.7379|343.7379||399.9865|215.2681|335.2681|60.2681|75.2681|60.2681|65.2681|45.2681|100.2681|35.2681|45.2681|75.2681|10.2681|95.2681
06479|1175886|/equities/bukalapak.com-pt|JKSE||11.9412|14.9412|11.9412|18.9412|22.1014|19.5705|17.5705|12.5705|16.5705|17.5705|21.5705|16.5705|8.5705|14.5705|17.5705|11.5705|6.5705|1.5705|||0.5705|6.5705|2.5705|6.5705|6.5705|14.5705|18.5705|15.5705|18.5705|16.5705|12.5705|11.5705|12.5705|17.5705|22.5705|||-9.9943|-11.9943|-9.9943|-11.9943|-12.9943|-15.9943|-17.9943|-15.9943|||-19.9943|-14.9943|-19.9943|-16.9943|-15.9943||-9.9943|-18.9943|-19.9943|-13.9943|-15.9943|-22.9943|-23.6048|-27.0054|-26.3393|-26.2659|-24.1843|||||||-14.1232|-11.1232|-13.1232|-13.1232|-11.1232||-8.1232|-5.1232|-12.1232|-16.1232|-10.1232|-17.1232|-24.1232|-22.6925|-21.8805|-21.4907|-18.4907|-17.4907|||-14.4907|-13.4907|-4.4907|-16.4907|-20.3786|-18.6984|-20.573|-16.573|-16.573|-15.573|-16.573|-24.2478|-17.7753|-17.9325|-14.9325|-20.7583|-17.3426||-17.5473|-18.6081|||-19.1201|-17.689|-20.8211|-17.6696|-13.6696|-10.6696|-15.6696|-16.6696|-17.1884|-17.2649|-16.4875|-13.4875|-19.0417|-15.8796|-15.9218|-15.6354|-16.9282|-18.1424|-18.7499|-19.7499|-21.7777|-19.2154|-19.2154|-17.2154|-15.2154|-13.2154|-13.2154||-5.2154|-9.2154|-9.2154|||-13.2154|-11.2154|-9.2154|-9.2154|-13.2154|-15.2154|-17.2154|-25.2154|-21.2154|-26.2154|-19.2154|-21.2154|-17.2154|-15.2154|-13.2154|-7.2154|-13.2154|-17.2154|-17.2154|-17.2154|-11.2154|-7.2154|-9.2154|-7.2154|-13.2154|-17.2154|-9.2154|-7.2154|-11.2154|-11.2154|-11.2154|-11.2154|-13.2154|-13.2154|-11.2154|-11.2154|-19.2154|-23.2154|-11.2154|-23.2154|-25.2154|-24.3505|-24.6728|-22.6728|-20.6728|-24.8769|-22.8769|-20.8769|-24.8769|-26.8769|-30.9885|-22.9885|-24.9885|-24.9885|-24.9885|-24.9885|-28.9885|-30.9885|-31.0983|-32.3091|-24.3091||-34.3091|-43.0101|-39.2334|-29.1482|-33.9425|-35.8055|-35.8055|-41.2284|12.4276|18.4276|14.4276|30.4276|33.1418|25.9353|29.3726|22.5495|18.5495|22.5495|21.4318|19.4318|23.4318|25.4318|21.4318|19.4318|17.4318|25.4318|19.4318|27.4318|19.4318||19.4318|21.4318|25.4318|15.4318|15.4318|11.4318|15.4318|11.4318|9.4318|15.4318|5.4318|7.4318|3.4318|11.4318
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||-58.5274|-38.5274|-48.5274|-58.5274|-38.5274|-48.5274|-58.5274|-88.5274|-98.5274|-88.5274|-138.5274|-158.5274|-149.4749|-194.9721|-179.5335|-189.5335|-207.815|-213.661|||-183.661|-123.661|-213.661|-242.9566|-241.6185|-203.8287|-223.8287|-203.8287|-163.8287|-153.8287|-243.8287|-243.8287|-302.5874|-310.0971|-340.1079|||-301.7866|-345.874|-224.7492|-234.7492|-224.7492|-244.7492|-234.7492|-224.7492|||-224.7492|-274.7492|-224.7492|-224.7492|-264.7492||-138.2019|-168.2019|-288.2019|-291.891|66.1667|166.1667|186.1667|246.1667|243.6626|203.6626|285.1806|||||||126.525|126.525|116.525|116.525|86.525||166.525|171.6944|172.1048|162.1048|172.1048|210.1165|175.685|244.0944|169.0055|159.0055|203.8827|123.8827|||223.8827|213.7586|165.0106|125.0106|-23.4943|-133.4943|-153.4943|-93.4943|-123.4943|-133.4943|-83.4943|-83.4943|-103.4943|-73.4943|-23.4943|-33.4943|-53.4943||-73.4943|-63.4943|||-103.4943|-153.4943|-177.3193|-177.3193|-157.3193|-107.3193|-127.3193|-147.3193|-147.3193|-147.3193|-207.3193|5.078|15.078|85.078|105.078|125.078|165.078|195.0867|148.2378|128.2378|158.2378|138.2378|138.2378|168.2378|221.9309|177.701|190.2234||122.5597|142.5597|-14.2855|||-54.2855|-74.2855|-94.2855|-84.2855|-124.2855|-144.2855|-144.2855|-160.8728|-154.3031|-145.4634|-105.4634|-95.4634|-105.4634|-95.4634|-55.4634|-85.4634|-95.4634|-95.4634|-75.4634|-75.4634|-55.4634|-85.4634|-95.4634|-85.4634|-95.4634|-115.4634|-135.4634|-115.4634|-125.4634|-155.4634|-183.2927|-173.3243|-193.3243|-203.6936|-187.8445|-197.8445|-207.8445|-258.7161|-203.5735|-207.8594|-155.9549|-167.7276|-140.8366|-160.8366|-179.4318|-119.4318|-149.4318|-119.4318|-119.4318|-129.4318|-149.4318|-129.4318|-99.4318|-89.4318|-119.4318|-179.4318|-197.1465|-186.8294|-211.4772|-182.7524|-183.6138||-203.4597|-210.3494|-170.3494|-160.3494|-207.0549|-157.6405|-147.6405|-187.6405|-196.057|-156.057|-216.057|-176.2271|-166.2271|-116.2271|-126.2271|-56.2271|-116.2271|-126.2271|-166.2271|-197.4745|46.1458|96.1458|106.1458|46.1458|86.1458|156.1458|265.7176|-117.3918|-127.3918||-147.3918|-127.3918|-137.3918|-158.2849|-138.2849|-148.2849|-158.2849|-158.2849|-148.2849|-188.2849|-193.6499|-231.8332|-224.2591|-196.9546
06481|101359|/equities/bukit-darmo-pr|JKSE||0.0851|0.0946|||0.1051|||0.1167||0.1297|0.1441|0.1601||0.1779|0.1977|0.2197|0.2441|0.2712|||||||0.3013|0.3348||||0.372|0.4133|||||||0.4592|0.5103||0.567|0.63|0.7|0.7777|0.8641||||0.9602|1.0668|1.1854|1.3171|||1.4634||1.4696|1.4696|1.4696|1.4696||1.4696|1.4696|1.4696||||||||1.4696|1.4696|1.4696|1.4696||1.4696|2.4696|2.4696|3.4696|3.4696|3.4696|1.4696|2.4696|2.4696|3.4696|3.4696|2.4696|||3.4696|3.4696|4.4696|2.4696|3.4696|3.4696|3.4696|2.4696|3.4696|4.4696|3.4696|4.4696|3.4696|2.4696|4.4696|5.4696|2.4696||1.4696|2.4696|||3.4696|3.4696|3.4696|4.4696|4.4696|4.4696|5.4696|3.4696|6.4696|7.4696|7.4696|7.4696|8.4696|8.4696|8.4696|7.4696|6.4696|7.4696|7.4696|7.4696|9.4696|11.4696|-6.1152|-6.1152|-6.1152|-7.1152|-7.1152||-8.8644|-7.8644|-9.9605|||-10.2894|-10.1549|-11.2277|-9.7019|-8.7019|-10.7019|-11.7244|-14.1382|-12.9869|-11.7632|-11.9035|-14.4484|-13.776|-15.3622|-14.5135|-15.6064|-15.6064|-16.6064|-14.6064|-14.6064|-15.6064|-13.6064|-12.6064|-14.6064|-15.6064|-13.6064|-13.6064|-14.6064|-12.6064|-10.6064|-19.6064|-17.6064|-14.6064|-12.6064|-10.6064|-0.6064|-19.6064|-20.2294|-23.9771|-20.2523|-17.1157|-15.1157|-14.1157|1.4638|3.4638|13.6264|-0.0612||-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|||-0.0612|-0.068|-0.0756|-0.084|-0.0933|||-0.1036|-0.1152|-0.128|-0.1422|-0.158|-0.1755|-0.195|-0.2167|-0.2408|-0.2675|-0.2973|-0.3303||-0.367|-0.4078|-0.4531|-0.5034|-0.5594|-0.6215|-0.6906|-0.7673|-0.8525|-0.9473|-1.0525|-1.1695|-1.2994|-1.3834|-1.3834|-1.3834||-1.3834|-1.3834|-1.3834|-1.3834|-1.5371|-1.7079|-1.8977|-2.1085|-2.3428|-2.6031|-2.8804|-2.8804|-3.2475|-3.2475
06482|101360|/equities/bukit-uluwatu|JKSE||-4.6359|-5.6359|-4.9288|-5.2924|-6.2924|-5.2924|-5.2924|-5.2924|-6.2924|-4.2924|-3.2924|-6.2924|-6.6027|0.2626|0.2626|2.2626|2.2626|1.2626|||1.2626|3.2626|3.2626|1.2626|3.2626|5.2626|5.9585|4.8808|4.8808|5.0205|4.0205|4.0205|4.0205|4.0205|4.0205|||3.0205|4.0205|5.0205|5.0205|-1.8664|-0.8664|-1.8664|-2.8664|||-1.8664|-1.8664|-1.8664|-0.8664|-0.8664||-0.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|-1.8664|||||||-0.8664|-0.8664|-0.8664|-1.8664|-1.8664||-3.8664|-4.0183|-5.187|-5.3744|-4.4807|-4.4807|-4.7008|-4.9453|-5.1901|-5.1901|-6.1901|-5.1901|||-5.489|-5.8211|-6.6901|-5.7667|-6.0802|-6.0802|-6.0802|-5.0802|-6.9916|-6.9916|-5.9916|-6.9916|-5.9916|-5.9916|-7.0166|-7.0166|-7.0166||-7.2962|-7.4958|||-7.8546|-7.8546|-8.8546|-8.8546|-7.8546|-9.8546|-9.292|-9.292|-7.292|-7.292|-11.292|0.9363|0.9363|1.9363|3.9363|2.9363|2.9363|2.9363|3.9363|3.9363|2.9363|3.9363|3.9363|2.9363|3.9363|2.9363|3.9363||4.9363|3.9363|3.9363|||5.9363|3.9363|4.9363|4.9363|5.9363|5.9363|2.9363|1.9363|1.9363|1.9363|1.9363|2.9363|3.9363|2.9363|3.9363|7.9363|4.1514|-1.0598|-1.0598|-1.0598|-3.0598|1.3022|1.3022|-1.6691|-1.8546|-1.2273|0.0584|1.0584|1.176|1.3067|1.4518|-1.6132|-1.7924|-1.9915|-1.3795|-1.755|-2.1167|1.1296|1.2551|1.3946|1.5496|2.7217|-1.2464|-1.3848|-1.5387|-1.7097|-2.3996|-1.7774|-1.6415|-2.3239|1.3599|1.511|1.6789|1.8655|2.0727|2.3031|-2.5589|-2.8433|-3.1592|-3.5102|-3.9002||-4.3336|-3.4818|-4.0353|-3.2614|-3.6238|-4.0265|-3.4739|-3.8598|-4.2887|-4.0986|1.6526|3.6526|-4.0584|2.5659|3.5659|4.9622|4.7357|3.4841|3.8713|5.8014|-1.122|-1.122|-0.122|-0.122|-0.122|-4.122|-5.122|-6.0244|-5.0827||-4.4252|-4.9169|-4.7965|-5.3295|-5.9216|-7.5796|3.6044|5.6044|6.2272|6.9191|-0.5457|-4.5457|-7.5457|-10.5457
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||30.6736|-6.4254|-11.4254|-7.4254|-9.4254|-8.4254|-15.4254|-15.4254|-16.4254|-18.4254|-14.4254|-12.4254|-19.4254|-14.4254|-15.4254|-13.4254|-12.4254|-16.4254|||-19.4254|-14.4254|-15.4254|-7.4254|-21.4254|-21.4254|-18.4254|-23.4254|-22.4254|-22.4254|-23.4254|-25.4254|-25.4254|-24.4254|-16.4254|||-17.4254|-20.4254|-29.4254|-34.6949|-34.5246|5.7982|1.7982|14.7982|||22.7982|21.7982|20.7982|22.7982|25.7982||20.7982|22.7982|25.7982|24.7982|24.7982|24.7982|25.7982|21.7982|25.7982|19.7982|25.7982|||||||24.7982|24.7982|31.7982|29.3313|31.1459||30.7177|36.046|32.046|32.046|30.046|41.046|35.44|24.3222|26.858|23.5645|20.3494|23.666|||23.4493|23.4493|26.4493|22.3078|20.3078|20.3244|23.3244|23.6938|22.2522|22.2522|21.2522|21.2522|24.2522|25.2522|37.3913|-12.1259|-14.1259||-19.1259|-20.1259|||-17.1259|-20.1259|-23.0288|-23.8653|-23.7393|3.0666|1.0666|1.0666|1.0666|4.0666|2.0666|2.0666|4.0666|5.0666|6.0666|5.0666|8.0666|8.0666|8.0666|8.0666|11.0666|11.0666|37.0666|-12.1496|-12.1496|-20.1496|-20.1496||-20.1496|-2.1496|-16.1496|||-14.364|-12.364|-11.364|-14.364|-13.364|-16.96|-12.7821|-14.7821|-13.7821|-14.7821|-16.4902|-17.4902|-16.1978|-17.1978|-19.3923|-19.3923|-19.8248|-21.5275|-24.9751|-24.7501|-25.5556|-26.0062|-27.6736|-26.804|-29.8321|-29.8321|-31.7629|-28.7629|-30.7629|-30.7629|-30.7629|-30.7629|-28.7629|-26.7629|-36.7629|-41.7629|-44.7921|-40.5708|-40.5708|-50.5708|-39.2836|-37.2836|-33.2836|-42.5582|6.5065|8.5065|14.5065|5.5065|15.5065|23.5065|40.0072|29.9524|30.5582|29.2314|31.3126|29.9029|31.3366|28.0886|29.0886|25.0886|27.8143||24.8143|24.8143|26.2381|23.1705|23.1705|22.8216|23.8216|24.033|24.033|26.033|26.5923|29.5525|26.5525|27.5525|30.846|24.846|24.846|22.846|20.846|20.846|18.846|17.846|18.846|20.846|17.5809|17.5809|15.5809|15.5809|12.5809||10.5809|11.5809|8.5809|12.5809|31.8121|16.7357|-3.4841|-3.8712|-4.3014|-4.7793|-5.3104|-5.9004|-6.556|-6.4511
06484|101361|/equities/bumi-citra-per|JKSE||0.1635|0.1635|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.5111|0.5679|0.631|0.7011|0.779|0.8656|0.9618|1.0686|1.1288|||1.1288|1.1288|1.1288|1.4764|1.5252|1.5252|1.5252|1.9169|2.1299|2.3666|2.6295|2.7464|2.7464|2.7737|3.8041|||2.8379|3.2505|3.2505|3.3339|4.4266|-0.9935|-0.9935|-0.9935|||-0.9935|-0.9935|-1.1039|-1.1809|-1.1809||-1.1809|-1.3122|-1.4579|-1.6199|-1.7999|-1.9999|-2.2221|-2.469|-2.7434|-3.0482|-3.3869|||||||-3.7632|-4.1813|-4.6459|-5.1622|-5.7357||-6.873|-6.2478|-7.9483|-4.9483|-3.9483|-3.9483|-3.9483|-2.9483|-3.9483|-3.9483|-3.9483|-3.9483|||-2.9483|-2.9483|-5.9483|-4.3315|-5.535|-4.7611|-4.9581|-4.9581|-6.7313|-4.8974|-5.8974|-4.8974|-4.8974|-4.8974|-5.8974|-4.8974|-4.8974||-4.8974|-4.8974|||-5.8974|-6.7193|-4.7993|-5.1659|-4.3509|-4.5566|-4.7851|-4.9878|-5.9878|0.5332|0.5332|0.5332|0.5332|1.5332|2.5332|1.5332|1.5332|1.5332|0.5332|1.5332|1.5332|1.5332|1.5332|2.5332|0.5332|0.5332|2.5332||0.5332|1.5332|1.5332|||1.5332|1.5332|1.5332|2.5332|2.5332|2.5332|2.5332|1.5332|0.5332|1.5332|2.5332|2.5332|3.5332|4.5332|3.5332|3.5332|5.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|3.5332|3.5332|1.5332|3.5332|3.5332|3.5332|2.5332|2.5332|0.5332|1.5332|0.5332|2.5332|1.5332|2.5332|2.5332|2.5332|2.5332|3.5332|4.5332|4.5332|2.5332|4.5332|4.5332|3.5332|3.5332|2.5332|4.5332|4.5332|4.5332|7.5332|7.5332|7.5332||5.5332|3.5332|3.5332|3.5332|2.5332|2.5332|2.5332|3.5332|3.5332|2.5332|1.5332|3.5332|4.5332|2.5332|3.5332|3.5332|1.5332|2.5332|2.5332|2.5332|2.5332|1.5332|2.5332|2.5332|2.5332|1.5332|2.5332|3.5332|1.5332||2.5332|2.5332|3.5332|2.5332|2.5332|2.5332|3.5332|2.5332|1.5332|3.5332|3.5332|1.5332|4.5332|4.5332
06485|101363|/equities/bumi-resources|JKSE||4.5415|4.5415|6.5415|8.5415|10.5415|11.1191|-0.5176|-0.5176|-2.5176|-5.5176|-5.5176|-6.5176|-5.5176|-6.5176|-4.5176|-7.5176|-10.5176|-14.6863|||-12.9847|-11.8719|-12.9133|-11.6814|-14.3127|-10.6808|-13.8119|-14.6799|-16.2555|-12.6549|-10.6549|-14.5055|1.5542|1.5542|3.5542|||4.5542|3.5542|5.5542|3.5542|5.5542|4.5542|6.5542|11.5542|||14.5542|15.5542|15.2511|12.2511|10.2511||11.2511|12.2511|9.2511|15.2511|18.8346|21.3162|-4.411|-4.411|-5.411|-5.411|-3.411|||||||-4.411|-5.411|-6.411|-6.411|-9.411||-8.7901|-7.9889|-9.2099|-8.4555|-8.7283|-8.8683|-8.8683|-10.0726|-10.0726|-10.0726|-8.0726|-9.0726|||-6.0726|-4.0726|-6.0726|-7.0726|-11.0726|-10.0726|-9.0726|-8.0726|-7.0726|-6.0726|-7.0726|-7.0726|-10.0726|-9.0726|-10.0726|-8.0726|-6.0726||-6.0726|-10.0726|||-11.5251|0.6917|0.6917|0.6917|3.6917|5.6917|2.6917|0.6917|2.6917|5.6917|2.6917|5.6917|6.6917|8.6917|10.6917|8.6917|8.6917|9.6917|7.6917|5.6917|10.6917|10.6917|11.6917|13.6917|14.9907|14.823|-2.084||-12.084|-12.8711|-11.9149|||-13.9149|-14.1833|-13.7036|-15.9044|-12.9044|-10.9044|-14.9044|-16.0049|-15.8388|-18.3764|-15.9183|-16.0225|-17.0225|-15.2861|-13.2861|-16.2861|-15.5504|-9.5504|-6.5504|-10.5504|-11.7782|-10.8647|-11.3566|-10.3566|-8.3566|-9.3566|-8.3566|-8.3566|-8.3566|-9.3566|-13.3566|-14.3566|-14.0073|-13.4686|-10.4686|-11.4686|-14.4686|-17.5206|-12.1341|-15.7045|-13.2272|-15.8636|-13.0151|-13.9057|-14.3588|-12.3588|-14.6209|-11.6899|-13.2666|-13.6851|-14.8285|-13.8285|-10.8285|-8.8285|-10.8285|-15.8285|-16.7539|-16.671|-13.4122|-13.5691|-14.571||-14.571|-16.571|-11.571|-13.571|-14.571|-12.571|-12.571|-14.571|-14.571|-15.571|-21.571|1.2384|6.2384|9.2384|8.2384|11.2384|9.2384|10.2384|6.2384|3.2384|4.2384|8.2384|7.2384|6.2384|6.2384|9.2384|8.2384|17.9315|9.4913||8.4913|12.4913|9.4913|4.4913|3.4913|1.4913|6.4913|4.4913|5.4913|5.4913|2.4913|1.4913|0.4913|7.4913
06486|101362|/equities/bumi-r-mineral|JKSE||13.8043|15.0989|12.0989|14.0989|17.0989|11.8382|14.8382|16.6536|-3.1298|-2.1298|-3.1298|-5.1298|-6.1298|-7.1298|-7.1298|-7.1298|-8.1298|-13.1298|||-14.1298|-19.9775|-19.0861|-15.7236|-13.7236|-16.2838|-14.2838|-15.2838|-8.2838|-8.2838|-5.2838|-7.2838|-4.2838|-11.2838|-15.2838|||-10.2838|-10.2838|-6.2838|-14.2838|-15.3875|-15.3875|-17.9166|-15.9166|||-20.7407|-16.1181|-18.1181|-17.9322|0.7787||2.7787|1.7787|0.7787|2.7787|5.7787|4.7787|3.7787|8.7787|8.7787|14.7787|21.3652|||||||14.0725|17.9139|11.8464|9.8464|8.8464||6.8464|7.8464|8.8464|8.8464|9.8464|11.8464|8.8464|9.8464|8.8464|9.8464|18.8464|15.8464|||19.8464|23.2182|-5.4506|-7.4506|-14.4506|-19.4506|-15.4506|-16.6117|-18.2614|-16.2614|-17.846|-17.8289|-19.3099|-15.8415|-15.8415|-13.8415|-16.8415||-14.8415|-15.8415|||-19.8415|-19.8415|-24.6573|-19.8298|-13.8298|-10.8298|-11.8298|-17.8298|-21.5887|-16.7096|-19.1773|-16.9193|-15.8548|-16.2831|-15.0367|-16.4853|-15.5947|-14.2898|-14.2898|-17.1553|-16.0498|-17.0498|-19.9276|-15.9276|-14.9276|-14.9276|-16.9276||-21.9276|-18.9276|-20.9276|||-23.9276|-19.9276|-22.0958|-26.0958|-25.162|-23.2627|-22.2627|-28.2627|-26.1807|-32.3119|8.2574|9.2574|13.2574|15.2574|21.2574|14.2574|17.2574|21.2574|26.4527|30.5586|-7.0787|-6.0787|-4.0787|-20.0787|-20.2916|-16.2916|-18.2916|-16.2916|-17.2916|-19.2916|-24.2916|-27.5462|-21.718|-25.2978|-18.7902|-19.7902|-19.7902|-20.7902|-15.7902|-15.7902|-19.7902|-17.7902|-16.7902|-15.7902|-12.7902|-11.7902|-18.7902|-10.7902|-15.7902|-12.7902|-17.7902|-20.7902|-18.7902|-21.7902|-20.7902|-30.7902|-40.4891|1.5739|19.5739|21.5739|23.5739||23.5739|21.5739|29.5739|29.5739|19.5739|21.5739|23.5739|19.5739|25.5739|19.5739|13.5739|17.5739|25.5739|27.5739|21.5739|27.5739|33.4155|27.3257|21.3257|16.3257|25.3257|27.408|21.408|21.408|23.408|32.3978|22.3864|35.1516|14.0579||15.0579|18.0579|17.0579|13.0579|11.0579|6.0579|12.0579|13.0579|9.0579|11.0579|12.0579|8.0579|8.0579|12.0579
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||84.3602|61.5113|51.6792|64.3658|75.5531|50.5531|45.5531|50.5531|60.5531|40.5531|45.5531|40.5531|55.5531|45.5531|50.5531|77.8368|55.1465|55.1465|||55.1465|60.5658|50.5658|55.5658|55.5658|60.5658|55.5658|50.5658|50.5658|55.5658|55.5658|60.5658|50.5658|55.5658|55.5658|||65.5658|60.5658|75.5658|-4.7496|-4.7496|-19.7496|-19.7496|-24.7496|||-29.7496|-4.7496|-9.7496|-39.7496|-29.7496||-29.7496|-54.7496|-69.7496|-49.7496|-39.7496|-59.7496|-74.7496|-94.444|-97.7156|-94.4062|-105.1735|||||||-65.4504|-70.4504|-80.4504|-50.4504|-70.4504||-55.4504|-50.4504|-45.4504|-30.4504|-60.4504|-60.4504|-80.4504|-70.4504|-90.4504|-86.8893|-59.877|-63.1967|||-72.6502|-67.6502|-77.9713|-77.9713|-72.9713|-57.9713|-79.9681|13.3398|8.3398|3.3398|23.3398|28.3398|13.3398|23.3398|13.3398|18.3398|38.3398||28.3398|38.3398|||23.3398|18.3398|3.3398|13.3398|3.3398|18.3398|23.3398|13.3398|8.3398|13.3398|13.3398|8.3398|28.3398|28.3398|28.3398|23.3398|53.3398|53.3398|63.3398|88.3398|78.3398|83.7838|78.7838|78.3708|86.5232|91.6539|76.6539||76.6539|102.671|-29.2084|||-34.2084|-49.2084|-34.2084|-49.2084|-64.2084|-49.2084|-49.2084|-84.2084|-74.2084|-84.2084|-79.2084|-84.2084|-69.2084|-44.2084|-59.2084|-44.2084|-34.2084|-14.2084|-34.2084|-19.2084|-34.2084|-39.2084|-69.2084|-59.2084|-59.2084|-54.2084|-49.2084|-34.2084|-89.2084|-69.2084|-79.2084|-74.2084|-64.2084|-59.2084|-49.2084|-74.2084|-89.2084|-124.2084|-89.2084|-89.2084|-94.2084|-104.2084|-94.2084|-84.2084|-124.2084|-102.7259|-87.7259|-47.7259|-37.7259|-67.7259|-52.7259|-17.7259|-22.7259|-62.7259|-47.7259|-67.7259|-67.7259|-62.7259|-32.7259|-52.7259|-87.7259||-87.6555|-87.6555|-89.8299|-69.8299|-94.8299|-89.8299|-94.8299|-96.1999|-108.5554|-91.0157|-101.0157|-91.0157|-106.0157|-108.073|-125.6367|-124.0408|-108.7576|-98.7576|-93.7576|-83.7576|-78.7576|-58.7576|-83.7576|-108.7576|-117.2306|-114.081|-119.081|-147.5075|4.5735||44.5735|59.5735|44.5735|34.5735|34.5735|64.5735|84.5735|74.5735|109.5735|110.1482|90.1482|90.1482|80.1482|65.1482
06488|101365|/equities/bumi-teknokult|JKSE||1.684|0.684|0.684|1.684|2.2457|1.2457|1.43|1.43|1.43|1.43|0.43|0.43|1.43|1.43|1.43|0.43|1.43|1.43|||0.43|1.43|1.43|1.43|1.43|0.43|0.43|0.43|1.43|1.43|1.43|1.43|1.43|2.43|2.5|||1.5|2.5|3.5|3.5|3.5|3.5|3.5|2.5|||-1|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|||||||0|||0|||||0|||||0||||0||0||||||||0||||0|0|||||||0||0||||||0||||0||0|0|||||||0|||0|||0|0||0|0|0|0|0||||||0|||||||0||0|0|||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||-26.1418|-30.1418|-24.1418|-24.1418|-32.1418|-22.1418|-22.1418|-20.1418|-20.1418|-20.1418|-24.1418|-24.1418|-22.1418|-22.1418|-22.1418|-8.1418|-52.1418|-80.1418|||-60.9531|-50.9531|-50.9531|-50.2423|-36.2423|-38.2423|-36.2423|-32.2423|-36.2423|-32.2423|-24.2423|-24.2423|-10.2423|-6.2423|-6.2423|||-6.2423|-20.2423|-24.2423|-38.2423|-41.8247|-42.2497|-43.0552|-43.6978|||-41.6978|-44.7754|-48.9726|-51.5217|-53.5217||-51.496|-49.496|-53.9494|-51.9494|-55.9494|-53.9494|-64.4993|2.3163|10.3163|10.3163|0.3163|||||||20.3163|16.3163|18.3163|30.3163|38.3163||34.3163|38.3163|36.3163|34.3163|36.3163|32.3163|24.3163|34.3163|32.3163|48.3163|59.907|-9.4522|||-15.4522|-17.4522|-35.4522|-33.4522|-33.4522|-25.4522|-25.4522|-25.4522|-33.4522|-35.4522|-35.4522|-42.4711|-42.4711|-44.4711|-40.4711|-38.4711|-32.4711||-32.4711|-40.8568|||-33.1479|-35.1479|-35.1479|-43.831|-40.0556|-42.0556|-44.0556|-40.0556|-36.0556|-38.0556|-44.0556|-45.3951|-47.0804|-49.0804|-50.2264|-52.2264|-52.2264|-58.2264|-52.6499|-54.6499|-59.2777|-65.2086|-65.2086|-57.2086|-53.2086|-49.2086|-49.2086||-49.2086|-45.2086|-43.2086|||-39.2086|-41.2086|-35.2086|-36.3439|-48.3439|-51.9377|-50.2641|-41.1423|-41.1423|1.4984|9.4984|7.4984|5.4984|15.4984|13.4984|15.4984|13.4984|15.4984|11.4984|15.4984|15.4984|11.4984|9.4984|9.4984|9.4984|15.4984|13.4984|11.4984|9.4984|7.4984|3.4984|3.4984|13.4984|13.4984|21.4984|27.4984|25.4984|23.4984|21.4984|29.4984|19.4984|27.4984|27.4984|27.4984|27.4984|23.4984|23.4984|31.4984|35.4984|33.4984|25.4984|31.4984|35.4984|37.4984|41.4984|39.4984|35.4984|43.4672|41.4672|42.6457|40.6457||34.6457|40.6457|44.6457|46.1431|-7.8094|-11.8094|-11.8094|-13.8094|-13.8094|-13.8094|-9.8094|-11.8094|-25.8094|-27.8094|-27.8094|-27.8094|-23.8094|-19.8094|-15.8094|-15.8094|-15.8094|-13.8094|-15.8094|-15.8094|-13.8094|-11.8094|-11.8094|-15.8094|-13.8094||-15.8094|-15.8094|-13.8094|-11.8094|-11.8094|-11.8094|-11.8094|-13.8094|-17.8094|-23.8094|-13.8094|-17.8094|-5.8094|-9.8094
06490|1025102|/equities/buyung-poetra-sembada|JKSE||7.258|8.258|10.258|9.258|6.258|5.258|5.258|7.258|8.258|9.258|8.258|7.258|7.258|9.258|8.258|10.258|11.258|11.258|||8.258|14.258|7.258|8.258|13.258|18.258|15.258|17.258|24.258|29.258|32.7867|24.3653|23.3653|24.3653|22.3653|||25.3653|36.8503|-8.9343|-14.9343|-13.9343|-14.9343|-20.9343|-22.6492|||-24.888|-18.8756|-20.1951|-18.256|-17.256||-18.256|-19.256|-13.256|-10.256|-18.256|-19.3901|-20.3901|-22.0445|-17.7156|-14.7156|-14.7156|||||||-6.7156|-17.7156|-18.6284|-17.1956|-19.1956||0.6518|3.6518|2.6518|3.6518|4.6518|4.6518|3.6518|7.6518|13.6518|14.6518|16.6518|18.6518|||15.6518|17.6518|12.6518|15.6518|17.6518|19.6518|24.6518|23.6518|21.6518|27.6518|30.7862|33.7862|28.3736|39.6929|-13.5894|-11.5894|-9.5894||-13.5894|-12.5894|||-23.5894|-22.5894|-23.5894|-20.5894|-20.5894|-17.5894|-24.5894|-27.5894|-31.4883|6.2944|6.2944|6.2944|13.2944|17.2944|19.2944|23.2944|25.2944|16.2944|19.2944|19.2944|20.2944|27.2944|34.716|29.0507|24.0507|25.0507|23.0507||24.0507|29.0507|29.0507|||30.0507|26.0507|34.0507|44.0507|35.0507|39.0507|41.0507|32.0507|22.0507|39.0507|44.0507|25.0507|36.0507|30.0507|32.0507|40.0507|42.6675|55.0194|39.0216|53.1351|48.4834|-6.3806|-15.3806|-22.3806|-23.534|-26.3155|-26.3347|-23.3347|-27.3347|-30.9275|-32.1659|-30.1659|-33.1659|-37.2399|-43.3777|-31.5713|-38.5713|-41.0139|-40.0139|-47.0154|12.9331|14.9331|20.9331|22.9331|14.9331|23.9331|26.9331|44.4257|22.9491|17.9491|21.9491|15.9491|22.9491|18.9491|20.9491|24.3139|22.3139|16.3139|19.3139|21.3139|22.3139||24.3139|21.3139|27.3139|26.3139|31.5212|25.5212|30.5212|31.3019|23.3019|27.3019|30.3019|22.3019|30.3019|36.0021|37.3912|32.0028|32.0028|27.0028|28.0028|41.5031|21.7257|23.0764|13.0764|-10.2599|-10.2599|-9.2599|-9.2599|-9.2599|-9.693||-5.693|-3.693|-3.693|-5.693|-2.693|-0.693|-8.693|-8.5716|-8.5716|-8.9685|-9.1366|-8.1366|-7.1366|-9.1366
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||28.4405|29.4405|31.4405|30.4405|33.1561|25.3401|30.1001|21.4444|18.4444|18.4444|15.4444|15.4444|10.4444|10.4444|10.4444|13.4444|13.4444|16.4444|||20.4444|23.4444|22.4444|21.4444|28.4444|29.4938|32.1043|37.5603|32.8393|25.8393|29.8393|31.8393|34.9374|37.9374|37.2083|||34.2962|31.2962|27.2962|-1.7661|-3.7661|-3.7661|-5.7661|-6.7661|||-10.7661|-5.7661|-3.7661|-16.7661|-20.7661||-18.7661|-25.7661|-24.7661|-23.7661|-24.7661|-21.7661|-26.7661|-23.7402|-19.4439|-16.4439|-15.4439|||||||-12.4439|-15.4439|-16.4439|-16.4439|-20.1599||-17.0665|-19.2962|-18.1804|-18.1804|-22.5338|-22.7598|-25.8442|-26.2714|-26.4889|-26.4889|-26.4889|-26.4889|||-28.4889|-26.4889|-28.4889|-27.4889|-24.4889|-23.4889|-22.4889|-20.4889|-21.4889|-23.4889|-23.4889|-24.4889|-25.4889|-29.4889|-30.4889|-31.4889|-32.4889||-35.4889|-42.0432|||-31.6829|-29.6829|-36.0921|-32.9913|-35.6014|-33.7877|-33.7877|-32.7877|-31.7877|-30.7877|2.516|7.516|11.516|12.516|15.516|15.516|11.516|9.516|13.516|13.516|14.516|12.516|21.516|31.516|34.516|44.24|39.7655||38.7655|38.7655|27.7655|||-14.168|-11.168|-10.168|-8.168|-2.168|-24.168|-24.9089|-25.1284|-21.1284|-18.1284|-15.1284|-20.1284|-15.6029|-18.6029|-18.6143|-19.1826|-18.6674|-19.6674|-18.6674|-16.6674|-17.7613|-15.7613|-17.7613|-15.7613|-15.7613|-15.7613|-15.7613|-16.7613|-16.7613|-17.7613|-17.7613|-16.7613|-17.7613|-18.7385|-18.7385|-17.7385|-17.7385|-19.765|-19.5166|-20.6296|-21.9773|-20.7988|-14.7988|-18.7988|-22.332|-17.9245|2.8237|3.8237|5.8237|5.8237|9.8237|8.8237|7.8237|4.8237|4.8237|4.8237|3.8237|3.8237|11.8237|14.8237|14.8237||17.8237|16.8237|19.8237|20.1141|19.1141|19.1141|21.1141|24.9124|21.9124|22.9124|28.236|27.2488|29.2488|13.2488|15.2488|18.2488|22.2488|19.2488|-3.0451|-10.0451|-9.0451|-7.0451|-8.0451|-10.0451|-10.0451|-15.0451|-19.0451|-20.7168|-23.352||-23.1745|-23.1745|-23.1745|-21.1745|-21.1745|-23.1745|-21.1745|-24.1745|-24.1745|-21.1745|-28.1745|-29.805|-33.5056|11.0282
06493|1056519|/equities/campina-ice-cream|JKSE||59.5733|65.5733|72.0815|77.5017|69.5017|69.5017|79.5017|83.5017|95.5017|112.3352|109.4385|111.4385|115.5984|134.776|146.1955|120.2172|147.9081|155.084|||143.084|-47.8711|-114.079|-104.0878|24.7876|26.7876|28.7876|22.7876|20.7876|22.7876|18.7876|20.7876|26.7876|22.7876|28.7876|||26.7876|28.7876|38.7876|44.7876|30.7876|22.7876|24.7876|28.7876|||32.7876|32.7876|46.7876|28.7876|12.7876||10.7876|8.7876|20.7876|30.7876|32.7876|24.7876|24.7876|18.7876|28.7876|36.7876|40.7876|||||||60.7876|58.8752|60.2903|56.2903|67.0374||39.0374|42.8194|32.5771|39.1968|-9.698|-9.698|-13.698|-25.698|-19.698|-11.698|-11.698|-11.698|||-13.698|-15.698|-11.698|-21.698|-27.698|-35.698|-35.698|-41.698|-39.698|-31.698|-48.5212|-36.5212|-24.5212|-26.2458|-28.2731|-30.0903|-30.0903||-30.1855|-26.1855|||-27.8216|-27.8216|-32.5796|-28.1995|-27.6661|-27.8513|-32.8348|-31.3719|-36.7466|-38.7185|-39.6771|-37.6771|-50.9746|13.1792|21.1792|15.1792|19.1792|25.1792|9.1792|9.1792|7.1792|13.1792|23.1792|31.1792|31.1792|35.1792|27.1792||43.1792|31.7546|40.5051|||22.5866|24.5866|36.9851|21.2057|-7.2713|-9.2713|-9.2713|-9.2713|-7.2713|-7.2713|-9.2713|-9.2713|-7.2713|-5.2713|-7.2713|-5.2713|-9.2713|-9.2713|-9.2713|-9.2713|-5.2713|-7.2713|-5.2713|-5.2713|-7.2713|-5.2713|-11.2713|-9.2713|-15.2713|-13.2713|-17.2713|-13.2713|-17.2713|-13.2713|-13.2713|-11.2713|-13.2713|-9.2713|-15.2713|-17.2713|-15.2713|-11.2713|-11.2713|-13.2713|-19.2713|-17.2713|-15.2713|-13.2713|-19.2713|-25.5236|-20.4707|-21.6341|-21.149|-21.61|-19.1701|-19.1701|-17.1701|-19.189|-18.4199|-16.4199|-14.4199||-12.4199|-10.4199|-16.4199|-16.911|-17.4566|-16.0699|-18.0699|-18.7444|-18.9182|-18.9182|-18.9182|-19.3681|-19.3681|-20.6313|-19.0143|-17.0143|-19.0143|-19.0143|-21.0143|-21.0143|-19.0143|-21.0143|-28.0917|-26.0917|-28.1019|-22.7925|-26.7925|-25.2138|-26.4739||-26.4739|-25.6961|-25.6961|-32.329|-32.8136|-30.8136|-32.3485|-33.2821|-37.2821|-35.9038|-35.9038|-43.2579|24.5978|14.5978
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||-0.381|-10.381|-10.381|-10.381|-10.381|-4.381|-6.381|-6.381|-6.381|-6.381|-6.381|-6.381|-8.381|-8.381|-8.381|-8.381|-36.4234|-29.8788|||-29.8788|-23.8788|-23.8788|-21.8788|-21.8788|-21.8788|-21.8788|-27.1986|-27.4429|-27.8254|-28.6949|-31.661|-30.0678|-30.1865|-32.7627|||-32.0697|-33.8552|-31.8698|-29.8698|-29.8698||-29.8698|-31.9664|||-38.6293|-42.4215|-38.635|-38.7136|-43.7136||-28.7136|-38.7136|-44.5707|-45.3564|-44.8404|-47.0449|-49.4943|-62.2159|-52.7399|-59.4332|-60.4813|||||||-64.4237|-65.3379|-70.3379|-70.3755|-82.6394||-79.3216|-81.4684|-87.4649|-93.0165|-93.0389|-88.0389|-95.9039|-70.9039|-70.9039|-154.3377|34.8438|29.8438|||29.8438|29.8438|29.8438|29.8438|44.8438|54.8438|59.8438|64.8438|59.8438|59.8438|74.8438|94.8438|101.4932|113.048|98.5382|98.5382|98.5382||73.5382|88.5382|||103.5382|128.098|125.4605|135.4605|164.4005|170.7228|133.6601|98.6601|93.6601|113.6601|118.6601|138.6601|157.4856|157.4856|122.4856|127.4856|132.4856|132.4856|192.4856|205.1175|180.1175|160.1175|203.4639|214.9599|-42.1974|-144.1974|-90.886|||||||||||||||||||||||28.2004|28.2004|33.2004|33.2004|38.2004|68.2004|48.2004|53.2004|78.2782|74.7535|72.7817|82.5352|70.0391|74.5545|-7.2896|-2.2896|-12.2896|-12.2896|-12.2896|-22.2896|-32.2896|-57.2896|-47.2896|-47.2896|-27.2896|-42.2896|-32.2896|-42.2896|-52.2896|-65.5995|11.948|36.948|36.948|36.948|26.948|26.948|41.948|42.7792|37.7792|37.7792|-12.8066|-27.8066|-27.8066|-28.9518|-24.9464||-26.6005|-26.6005|-34.2784|-25.3093|-25.3437|-25.3819|-25.4243|-30.4714|-27.2487|-27.2487|-32.4985|-30.2761|-34.7513|-32.5324|-32.5324|-35.8694|-37.6326|-35.1474|-43.2193|-29.6881|-30.209|-35.7878|-38.9309|-35.4788|2.7098|12.7098|17.7098|12.7098|12.7098||17.7098|17.7098|12.7098|12.7098|17.7098|17.7098|17.7098|17.7098|12.7098|17.7098|7.7098|7.7098|12.7098|7.7098
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||-6.2867|-5.6519|-4.9466|-4.8295|-5.5328|-5.4253|-4.8059||3.6732|4.0814|||4.5348|5.0387|1.1149||||||||||1.1149|2.1149|7.1149||||||||3.1149|||3.1149||4.1149||4.5721|5.0801|5.6446|6.2717|||10.4686|7.4096|4.4411|4.4411|||5.4411|6.0457|7.2174|7.1305|10.0589|7.0589|7.0589|8.4544|7.9745|-1.7024|-1.7024|||||||-3.7024|-5.7024|-5.1137|-4.6819|-5.2022||-3.6691|-2.7434|-2.2149||-0.2388|-0.2653|||-0.2948|-0.3275||-0.3639|||||||||-0.4043|||||||-0.4493||||||-0.4992|||||||-0.5547|-0.6163||||-0.6848|||-0.7608|-0.8454||||-0.9393|-1.0437|-1.1597||-1.2885|-1.4317|-1.5907|-1.7675|-1.9639|-2.1821|||-2.4245|-2.6939|||-2.9933|-3.3259||-3.6954|-4.106||-4.5622|-5.0691|-5.6324|-6.2582|-6.9535|-7.7262||-8.5846|-9.5385|-11.0983|-11.4425|-12.7139|-14.1266|-15.6962|-17.4402|-20.378|-23.8645|-24.6828|-22.7031|-24.559|-19.4544|-25.6508|-21.6508|-22.6508|-20.7479|-20.7479|-21.0532|-23.2813|-23.4214|-25.4214|-29.477|-26.477|-24.03|-25.1456|-30.1456|-27.1456|-23.1456|-28.1456|-25.1456|-20.1456|-18.1456|-21.1456|-16.1456|-7.1456|-13.1456|-18.1456|-14.1456|-15.1456|-22.1456|-19.1456|-12.1456|-11.1456|-19.1456|-13.1456|-17.1456||-20.1456|-22.4951|-23.0817|-24.0817|-22.0817|-22.0817|-20.5885|-22.5885|-27.5983|-21.6277|-22.6277|-21.6277|-21.6277|-21.6277|-23.6277|-31.753|-31.5589|-27.5904|-27.5904|-23.5904|-19.5904|-19.5904|-16.5904|-20.5904|-21.5904|-15.5904|-14.5904|-20.5904|-14.5904||-6.5904|-9.5904||-15.5904|-16.5904|-18.5904|-16.5904|-12.5904|-12.5904|-11.5904|-13.5904|-15.5904|-22.5904|-12.5904
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||87.6516|92.6516|102.6516|132.6516|167.6516|143.7795|147.5364|152.5364|139.2071|129.2393|129.2393|139.2393|139.2393|134.2393|137.13|97.13|122.13|132.13|||145.1098|155.1098|160.1098|156.0831|166.0831|151.0831|131.0831|111.0831|111.0831|146.0831|106.0831|131.0831|131.0831|141.0831|131.0831|||141.0831|161.0831|146.0831|166.0831|166.0831|196.0831|146.0831|146.0831|||166.0831|126.0831|331.0831|81.0831|101.0831||101.0831|71.0831|76.0831|131.0831|131.0831|161.0831|181.0831|211.0831|216.0831|216.0831|211.0831|||||||276.0831|310.9256|172.3428|112.3428|182.3428||172.3428|197.6032|150.214|75.214|80.214|75.214|55.214|75.214|65.214|55.214|40.214|95.214|||110.214|105.214|85.214|100.214|70.214|80.214|100.214|130.5156|136.9618|100.3395|115.3395|100.3395|80.3395|75.3395|85.3395|85.3395|105.3395||75.3395|105.3395|||95.3395|120.3395|120.3395|100.3395|95.3395|50.3395|140.3395|135.3395|130.3395|116.9473|91.9473|66.9473|56.9473|61.9473|56.9473|56.9473|61.9473|71.9473|86.9473|41.9473|21.9473|16.9473|66.9473|86.9473|126.9473|121.9473|116.9473||156.9473|98.7229|83.7229|||43.7229|48.7229|63.7229|88.7229|123.7229|118.7229|112.7476|123.0529|122.5588|137.8431|122.9467|127.9467|117.9467|139.1243|139.1243|84.1243|46.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|31.9624|51.9624|65.5137|64.4597|78.8441|78.7157|84.1286|92.6428|95.1587|107.3986|106.5082|106.5082|91.5082|81.5082|106.5082|76.5082|81.5082|106.5082|138.3254|-77.403|-97.403|-62.403|-57.403|-52.403|-42.403|-42.403|-32.403|-32.403|-37.403|-42.403|-47.403|-62.403|-47.403|-27.403|-37.403|-92.403|-87.403||-82.403|-119.3367|23.1372|73.1372|73.1372|73.1372|78.1372|78.1372|78.1372|78.1372|83.1372|123.1372|85.2451|70.2451|55.2451|60.2451|65.2451|75.2451|55.2451|70.2451|85.2451|75.2451|103.6056|80.3952|84.3279|70.3644|58.9598|53.9598|48.9598||48.9598|63.9598|63.9598|73.9598|73.9598|73.5665|69.2305|64.2305|69.2305|54.2305|39.2305|59.2305|54.2305|54.2305
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||-5.8344|-12.8344|-9.8344|-8.8344|-7.8344|-13.8344|-12.8344|-12.1568|-11.1568|-12.1568|-13.1568|-13.1568|-13.1568|-11.1568|-12.1568|-14.1568|-14.2853|-15.9923|||-16.9923|-14.9923|-11.9923|-10.9923|-8.9923|-8.9923|-11.9923|-11.4359|-15.9843|-10.1535|-11.1535|-12.3928|-15.2698|-12.7997|-15.3886|||-15.5429|-18.2699|-17.617|-18.617|-17.617|-18.617|-11.617|-18.617|||-13.617|-15.617|-15.617|-11.617|-15.617||-11.617|-8.617|-4.617|-4.617|-10.617|-18.617|-17.617|-17.617|-26.63|-21.3112|-22.5017|||||||-15.5017|-17.5017|-17.5017|-17.5017|-17.5017||-26.8539|-17.8539|-15.1155|-15.908|-16.908|-17.345|-17.345|-21.345|-21.8277|-19.4753|-23.5281|-18.6087|||-21.6087|-23.8986|-23.881|-21.881|-24.7419|-22.7419|-27.9036|-26.9036|2.442|5.442|16.442|16.442|17.442|24.442|23.442|33.442|36.442||34.8244|38.6906|||35.6906|33.6906|34.9233|33.9233|29.9233|29.7942|29.7942|36.4935|-7.7421|-4.7421|-6.7421|-7.7421|-5.7421|-15.7421|-19.7421|-19.7421|-25.7421|-24.7421|-27.7421|-31.8245|-37.5828|-43.1476|-37.3306|-32.865|-32.865|-36.4611|-41.2901||-43.4334|1.602|12.602|||21.602|21.602|21.602|21.602|22.602|23.602|24.602|27.602|29.602|44.2245|34.1938|27.1938|34.1938|28.1938|22.1938|27.1938|25.1938|27.1938|40.1938|29.1938|36.1938|36.1938|43.1938|31.1938|40.1938|30.1938|42.1938|33.1938|22.1938|11.1938|14.1938|21.1938|22.1938|22.1938|23.1938|32.1938|28.1938|37.1938|44.2709|41.0813|31.0813|32.0348|25.5183|16.5183|27.0758|22.0314|14.0314|7.0314|8.0314|8.0314|8.0314|8.0314|10.0314|9.0314|9.0314|9.0314|16.0314|16.0314|16.0314|21.0314|19.9793||18.6993|17.3207|-5.1698|-7.1698|-2.1698|-3.1698|-4.1698|-2.1698|-3.1698|-2.1698|-3.1698|-1.1698|-4.1698|-5.1698|-6.1698|-7.1698|-3.1698|-7.1698|-11.1698|-11.1698|-11.1698|-10.1698|-14.1698|0.6752|0.6752|1.6752|1.6752|1.6752|2.6752||2.6752|2.6752|2.6752|2.6752|2.6752|3.6752|2.6752|5.6752|4.6752|5.6752|2.6752|0.6752|0.6752|4.6752
06500|101370|/equities/catur-sentosa|JKSE||32.9862|28.9862|28.9862|32.9862|32.9862|30.9862|14.9862|24.9862|26.9862|32.9862|32.9862|22.9862|10.9862|22.9862|24.9862|28.9862|18.9862|10.9862|||2.9862|2.9862|2.9862|32.9862|37.9862|20.9862|20.9862|52.9862|-27.9846|-28.8452|-36.8452|-36.3836|-23.56|-37.56|-34.7531|||-38.7531|-31.2175|-33.2175|-29.2175|-33.2175|-29.2175|-37.2175|-40.1306|||-45.034|-52.0378|-56.2642|-66.4602|-69.2054||-42.2054|-57.2054|-72.1727|-83.8585|-38.9302|-53.9302|-51.1295|-51.1295||-41.1295|-56.1295|||||||-21.1295|-26.1295|-21.1295|-36.1295|-26.1295||-26.1295|-26.1295|-31.1295|-16.1295||-21.1295|-16.1295|-16.1295|-16.1295|-11.1295|-21.1295|-11.1295|||-16.1295|-1.1295|-11.1295|-16.1295|-16.1295|-11.1295|-6.1295|-16.1295|-41.1295|9.6795|9.6795|4.6795|4.6795|4.6795|9.6795|24.6795|19.6795||24.6795||||29.6795||24.6795|29.6795|24.6795|29.6795|39.6795|34.6795|24.6795|34.6795|34.6795|29.6795|29.6795|29.6795|29.6795|34.6795|44.6795|29.6795|49.6795|49.6795|49.6795||49.6795|39.6795|39.6795|29.6795|24.6795||29.6795|29.6795|19.6795|||29.6795|14.6795|29.6795|39.6795|39.6795|39.6795|39.6795|39.6795|29.6795|29.6795|19.6795|19.6795|24.6795|24.6795|24.6795|24.6795|49.6795|55.2065|55.2065|65.2065|75.2065|69.6738|85.4709|89.1344|85.7049|93.561|97.5677|97.4371|82.4371|102.4371|92.4371|83.819|102.9148|102.9148|102.9148|87.9148|72.9148|72.9148|92.9148|72.9148|62.9148|82.9148|-1.5445|-6.5445|-16.5445|-1.5445|-11.5445|-31.5445|-52.5445|-64.5445|-99.0494|-104.5549|-61.561|-69.9567|-75.3848|-73.3848|-78.6232|-73.6232|-89.1925|-77.7685|-72.7685||-64.9122|-79.9122|-79.9122|-72.6802|-69.9224|-74.0123|-69.0123|-89.0123|-99.0892|-99.0892|-119.3611|-74.3611|-109.3611||-41.2847|-41.2847|-36.2847|-56.2847|-46.2847|-16.2847|-26.2847|-41.2847|-66.2847|-76.4275|-73.5306|-80.3117|-77.013|-78.3478|-86.4976||-81.8747|-81.8747|-116.8747|-101.8747|-96.8747|-111.8747|-104.583|-125.0922|1.9702|16.9702|16.9702|11.9702|16.9702|16.9702
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||86.9496|86.9496|96.3329|-10.2232|-15.2232|-15.2232|-10.2232|-10.2232|-30.2232|-40.2232|-55.2232|-60.2232|-70.2232|-85.2232|-85.2232|-90.2232|-115.2232|2.5154|||2.5154|2.5154|102.5154|97.5154|92.5154|92.5154|72.5154|82.5154|92.5154|37.5154|47.5154|37.5154|37.5154|37.5154|42.5154|||67.5154|47.5154|47.5154|32.5154|32.5154|32.5154|27.5154|27.5154|||22.5154|57.5154|57.5154|62.5154|82.5154||97.5154|72.5154|77.5154|77.5154|102.5154|108.6282|113.2164|123.2164|123.2164|-35.6157|-65.6157|||||||-70.6157|-30.6157|-80.6157|-88.2348|-83.2348||-88.2348|-93.3353|-43.3353|-33.3353|-43.3353|-68.3353|-93.3353|-80.3296|-80.3296|-85.3296|-106.4774|-97.7526|||-102.5029|-108.6144|-102.9293|-82.9293|-112.9293|27.4591|47.4591|12.4591|12.4591|7.4591|7.4591|32.4591|27.4591|82.4591|62.4591|77.4591|102.4591||87.4591|87.4591|||87.4591|97.4591|97.4591|52.4591|52.4591|47.4591|87.4591|110.2323|86.0423|91.0423|96.0423|101.1581|108.6243|88.6243|83.6243|78.6243|108.6243|110.9162|80.9162|70.9162|55.9162|25.9162|65.9162|60.9162|90.9162|102.6847|99.9274||93.3055|88.3055|100.6172|||102.0747|91.1941|102.1601|106.8445|101.895|76.895|31.895|31.895|76.895|91.895|102.2046|92.2046|-12.5486|-57.5486|-17.5486|-2.5486|-2.5486|-47.5486|-57.5486|-27.5486|-37.5486|-47.5486|-42.5486|-47.5486|-62.5486|-66.7221|-66.7221|-56.7221|-66.7221|-61.7221|-67.1913|-79.9347|-80.483|-67.263|-62.263|-80.2782|-65.2782|-75.2782|-60.2782|-75.8646|-70.9607|-77.7341|-76.0607|-76.0607|-99.5118|28.9067|28.9067|38.9067|38.9067|38.9067|53.9067|43.9067|58.9067|58.9067|63.9067|63.9067|63.9067|68.9067|68.9067|78.9067|63.9067||78.9067|63.9067|78.9067|98.9067|98.9067|113.9067|117.3542|107.3542|97.3542|87.3542|117.3542|108.2397|123.2397|133.2397|130.6046|125.6046|147.7525|122.7525|139.4473|138.8303|126.8584|106.8584|145.3982|116.9114|-6.2545|-11.2545|-21.2545|-36.2545|-1.2545||-26.2545|-21.2545|-31.2545|-71.2545|-76.2545|-84.4494|8.4683|38.4683|63.4683|68.4683|18.4683|33.4683|38.4683|23.4683
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||11.9869|12.9869|14.9869|19.9869|11.9869|18.3743|9.6216|7.6216|7.6216|9.6216|10.9684|-2.1779|-0.1779|-4.1779|-2.1779|-4.1779|-6.1779|-10.1779|||-13.2533|-8.337|-7.2077|-8.2308|-8.9787|-9.0874|-10.4305|-9.8116|-9.7019|-9.7019|-9.7019|-8.7019|-7.7019|-7.7019|-9.7019|||-7.7019|-5.7019|-4.7019|-7.7019|-10.7019|-9.7019|-10.7019|-10.884|||-9.884|-8.884|-8.884|-9.884|-11.884||-10.1683|-9.1683|-9.1683|-9.1683|-8.1683|-7.1683|-6.1683|-8.1683|-8.1683|-8.1683|-4.1683|||||||-11.1683|-11.1683|-11.1683|-10.1683|-12.1683||-6.1683|-5.1683|-6.1683|-6.1683|-4.1683|-3.1683|-7.1683|-6.1683|-7.1683|-4.1683|-0.1683|-3.1683|||-8.1683|-9.1683|-10.1683|-9.1683|-9.1683|-8.1683|-8.1683|-8.6752|-7.6752|-7.6752|-7.6752|-9.6752|-9.6752|-10.9054|-8.9054|-8.9054|-8.9054||-7.9054|-9.9054|||-11.3393|-10.8215|-11.3572|-11.8688|-11.8688|-9.8688|-10.8688|-11.8688|-12.8688|-9.8688|-8.8688|-11.8688|-12.3543|-10.2825|-10.6472|-11.0525|-11.5028|-11.0031|-11.559|-12.1766|-12.6255|-13.6255|-13.8616|-13.7181|-13.7181|-16.2336|-13.2336||-15.2336|-13.2336|-14.2336|||-15.2336|-14.2336|-14.2336|-14.2336|-16.6998|-14.6998|-17.6998|-20.1109|-17.1369|-18.1369|-21.9299|-23.311|-21.6233|2.4053|1.4053|4.4053|2.4053|7.4053|13.4053|15.4053|19.4053|21.0614|21.0682|20.2158|11.2158|15.2158|16.2158|8.2158|8.2158|10.2158|14.2158|19.2158|15.6287|13.9763|13.0848|11.372|16.5245|-10.1907|-8.1907|-10.0452|-10.7725|-11.4019|-9.4019|-11.4019|-14.2243|1.1712|5.1712|7.1712|8.1712|8.1712|11.1712|12.468|10.7391|8.7391|7.7391|7.7391|7.7391|8.7391|9.7391|10.7391|9.7391||9.7391|11.7391|9.7391|9.7391|9.7391|9.7391|10.7391|12.7391|10.7391|15.4291|12.4291|11.4291|8.4291|10.4291|11.4291|12.4291|10.4291|12.4291|11.4291|13.4291|16.4291|14.4768|18.4742|7.9996|7.9996|7.9996|7.9996|7.9996|7.9996||7.9996|11.9996|8.9996|11.9996|8.9996|10.9996|5.9996|4.9996|5.9996|4.9996|5.9996|7.9996|7.9996|7.9996
06503|101371|/equities/central-protei|JKSE||0.0319|0.0354|0.0394|0.0438|0.0486|0.054|0.06|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1255|0.1395|0.155|0.1722|0.1913|||0.2126|0.2362|0.2624|0.2916|0.324|0.36|0.4|0.4444|0.4938|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||0.5275|0.5275|0.5275|0.5275|0.5275||0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||||||0.5275|1.5275|1.5275|2.5275|0.5275||2.5275|3.5275|3.5275|3.5275|4.5275|4.5275|3.5275|3.5275|3.5275|4.5275|3.5275|3.5275|||4.5275|4.5275|4.5275|3.5275|5.5275|-2.1027|-2.1027|-1.1027|-2.1027|-3.1027|-3.1027|-3.1027|-3.1027|-3.1027|-2.1027|-3.1027|-3.1027||-2.1027|-3.1027|||-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-4.1027|-3.1697|-3.2441|-4.3268|-4.4186|-4.5207|-4.6341|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.3961|-3.4957|-3.6063|-3.7293|-4.8658||-4.8736|-4.8736|-4.8736|||-4.9341|-4.9341|-4.9341|-4.9341|-3.9341|-3.9341|-2.9341|-4.9341|-4.9341|-4.9341|-5.6841|-4.6841|-5.0378|-4.2087|-4.8986|-5.2762|-5.4735|-5.6747|-5.6747|-5.6747|-5.6747|-6.1385|-5.4317|-6.7574|-7.1194|-7.5215|-7.4683|-7.6315|-8.8128|-8.0142|-8.238|-8.7629|-8.7629|-8.0777|-9.0777|-9.2996|-9.2996|-10.3206|-10.3206|-10.6895|-9.0994|-10.7626|-8.7626|-10.7626|-11.7626|-10.8798|-9.8798|-9.7836|-8.7836|-9.7836|-9.3151|-9.5589|-8.5589|-8.5589|-8.5589|-6.5589|-6.5589|-10.5589|-8.5589|-9.5589|-9.5589||-9.5589|-9.5589|-9.5589|-9.5589|-13.5589|-12.8988|-12.9431|-14.4368|-15.0673|-11.0673|-14.0673|-13.0673|-15.0673|-15.0673|0.8044|2.8044|2.8044|3.8044|7.8044|2.8044|5.8044|2.8044|18.7827|2.8561|2.8561|1.8561|1.8561|1.8561|1.8561||1.8561|0.8561|0.8561|0.8561|0.8561|1.8561|1.8561|1.8561|1.8561|2.8561|0.8561|2.8561|2.8561|2.8561
06504|101372|/equities/centrin-online|JKSE||2.0052|-0.055|-0.055|-0.055|-0.055|-0.055|-1.055|-1.055|-2.055|-3.2833|1.8704|-0.0931|-0.0931|-0.0931|-0.0931|-1.0931|-1.0931|-2.0931|||-2.8256|-2.2507|-3.0008|-2.217|-2.217|-2.0189|-1.9099|-2.1221|-2.4669|-1.4669|-1.4669|-1.4669|-0.4669|-0.4669|-0.4669|||-0.4669|-0.4669|-1.4669|-1.4669|-1.4669|-1.4669|-4.4669|-4.2966|||-5.774|1.24|3.24|4.24|5.2111||5.9012|5.2792|5.4768|-2.2739|-5.2739|-5.471|-5.19|-6.2666|-5.4156|-6.4156|-7.1285|||||||-5.58|-5.58|-4.58|-7.58|-8.5334||-8.4815|-8.0906|-7.6562|-8.1736|-6.4706|-6.5428|-6.5428|-6.5428|-6.5428|-5.5428|-6.6031|-6.6701|||-6.2445|-6.4562|-6.4562|-6.7109|-7.7109|-6.7109|-6.7109|-7.1788|-7.6097|-8.6097|-8.1774|-9.8082|-10.5091|-9.6213|-10.9125|-9.3611|-11.3611||-11.4568|-11.8577|||-11.8577|-10.8577|-9.8577|-11.8577|-11.8577|-10.8577|-11.8577|0.7095|2.7095|1.7095|2.7095|3.7095|1.7095|6.7095|10.7095|8.9302|9.9302|10.9302|12.9302|-1.2465|-6.2465|-11.2465|-10.8295|-8.952|-9.952|-9.952|-9.952||-9.8355|-10.8728|-10.9586|||-10.9586|-10.9586|-12.3984|-12.6124|-10.6124|-11.6124|-10.219|-8.219|-10.2989|-8.2702|-8.2702|-8.2702|-8.2702|-10.2702|-8.2702|-10.2702|-11.7447|-11.7719|-9.8586|-9.8586|-10.8586|-10.8586|-9.8586|-9.8586|-9.8586|-9.0971|-9.0971|-8.719|-10.0766|-9.0296|-7.0584|-8.0584|-9.0584|-10.3983|-10.1954|-10.1954|-10.6795|-10.6795|-11.8105|-12.2846|-10.2846|-8.5332|-9.5332|-10.5332|-8.5332|-8.5332|-8.5332|-6.5332|-9.5332|-8.5332|-8.5332|-6.5332|-2.5332|-2.5332|-2.5332|-3.5332|-3.5332|-4.5332|-2.5332|-2.5332|-9.5332||-9.5332|-7.5332|-7.5332|-7.5332|-10.5332|-11.0369|-12.0966|-10.2184|-12.5944|-10.5944|-11.5944|-11.5944|-12.5944|-10.5944|-11.5944|-11.5944|-11.5944|-12.5944|-11.5944|-12.5944|-12.5944|-12.5944|-11.5944|-12.5944|-11.5944|-11.5944|-8.5944|-14.5944|-13.5944||-13.5944|-11.5944|-11.5944|-12.5944|-12.5944|-12.5944|-11.5944|-6.5944|-13.5944|-15.5944|-15.5944|-17.216|1.1587|8.1587
06505|101374|/equities/champion-pasif|JKSE||26.1704|26.1704|24.1704|30.1704|32.1704|30.1704|36.1704|41.1704|36.1704|36.1704|24.1704|12.1704|28.1704|10.1704|16.1704|28.1704|36.1704|22.1704|||22.1704|14.1704|16.1704|36.1704|28.1704|26.1704|16.1704|20.1704|26.1704|32.1704|14.1704|14.1704|24.1704|26.1704|34.1704|||46.1704|45.356|36.8223|40.8223|49.9136|41.0151|25.2522|17.2522|||13.2522|11.2522|9.2522|9.2522|9.2522||7.2522|3.2522|5.2522|11.2522|19.2522|11.2522|21.2522|13.2522|19.2522|21.2522|19.2522|||||||19.2522|21.2522|19.2522|19.2522|9.2522||25.2522|27.2522|27.3913|27.8103|23.8103|21.8103|21.8103|17.8103|17.8103|19.8103|-1.8236|-3.8236|||-7.8236|-5.8236|-3.8236|-5.8236|-5.8236|-5.8236|-9.8236|-5.8236|-5.8236|-5.8236|-7.8236|-7.8236|-7.8236|-5.8236|-11.8236|-7.8236|-7.8236||-7.8236|-11.8236|||-11.8236|-11.8236|-11.8236|-11.8236|-7.8236|-11.8236|-11.8236|-7.8236|-7.8236|-9.8236|-7.8236|-7.8236|-7.8236|-11.1374|-12.0708|-12.0708|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769||-14.1769|-12.1769|-12.1769|||-10.1769|-12.1769|-12.1769|-12.1769|-14.1769|-14.1769|-14.1769|-16.1769|-22.1769|-20.1965|-20.3295|-21.644|-21.644|-25.644|-22.2554|-22.2554|-20.2554|-26.2554|-18.2554|-24.2554|-20.2554|-18.2554|-20.2554|-22.2554|-18.2554|-24.2554|-22.2554|-18.2554|-18.2554|-28.2554|-18.2554|-22.2554|-16.2554|-36.2554|9.5912|11.5912|15.5912|13.5912|5.5912|17.5912|17.5912|15.5912|15.5912|15.5912|15.5912|13.5912|13.5912|17.5912|17.5912|13.5912|11.5912|11.5912|21.5912|17.5912|15.5912|21.5912|17.5912|13.5912|13.5912|17.5912|15.5912||15.5912|5.5912|9.5912|11.5912|5.5912|7.5912|7.5912|7.5912|15.5912|15.5912|15.5912|15.5912|19.5912|19.5912|19.5912|17.5912|20.6569|16.7299|15.506|15.506|18.5623|18.2914|19.7682|21.9215|21.9215|23.9215|19.9215|23.9215|21.9215||21.9215|23.9215|21.9215|21.9215|23.9215|23.9215|23.9215|21.9215|19.9215|15.9215|17.9215|17.9215|21.9215|31.9215
06506|101375|/equities/chandra-asri-p|JKSE||770.5563|870.5563|852.007|621.9222|746.9222|684.0802|719.8113|770.6946|570.6946|670.6946|825.0876|650.0876|675.0876|525.0876|425.0876|225.0876|200.0876|275.0876|||175.0876|250.0876|375.0876|150.0876|275.0876|100.0876|300.0876|250.0876|1200.0876|902.6064|877.6064|852.6064|898.9855|823.9855|598.9855|||823.9855|823.9855|823.9855|848.9855|961.3728|1251.5254|968.3615|828.735|||946.3099|671.3099|646.3099|721.3099|796.3099||822.2887|905.3208|760.0787|869.5319|1043.9243|1082.1381|886.4819|736.4819|811.4819|736.4819|1111.4819|||||||1186.3688|1243.1876|1292.4306|1327.7007|1152.7255||877.7255|777.7255|1152.7255|1053.0875|778.0875|728.0875|803.0875|453.0875|378.0875|253.0875|653.0875|1328.0875|||868.7084|1105.5093|-213.7088|-698.7088|-648.7088|-768.7088|-858.7088|-928.7088|-1023.0098|-995.4472|-1025.4472|-885.4472|-845.4472|-895.4472|-875.4472|-895.4472|-1465.4472||-1837.7191|909.7435|||1009.7435|1234.7435|1209.7435|1284.7435|1259.7435|1209.7435|1259.7435|1309.7435|1209.7435|1334.7435|1284.7435|1754.1594|1521.8438|-392.5527|-482.5527|-1332.5527|-1182.5527|-1556.1696|-1450.1885|-1524.6539|-1304.6154|-1872.3505|100.1028|550.1028|725.1028|675.1028|525.1028||75.1028|825.1028|984.8365||||1008.1516|1116.0018|1096.9465|839.9405|900.7673|676.0707|806.0707|811.1366|751.1366|812.9296|1113.2551|456.9501|399.2718|139.2718|139.2718|179.2718|149.2718|119.2718|69.2718|99.2718|129.2718|119.2718|119.2718|119.2718|179.2718|149.2718|149.2718|219.2718|139.2718|229.2718|219.0451|209.0451|199.0451|209.0451|259.0451|251.0433|241.0433|346.1592|233.5102|292.7891|248.6546|206.9891|146.9891|166.9891|136.9891|166.9891|206.9891|196.9891|116.9891|236.9891|226.9891|226.9891|226.9891|226.9891|288.3212|304.0796|194.0796|174.0796|144.0796|104.0796||134.0796|154.0796|194.0796|194.0796|324.0796|343.9774|347.1943|307.1943|397.4381|261.5979|-51.7629|-111.7629|-121.7629|-181.7629|-157.5144|-190.2937|7.7799|67.7799|107.7799|137.7799|127.7799|141.2031|121.2031|121.2031|161.2031|127.6992|97.6992|137.6992|127.6992||147.6992|117.6992|150.7769|-18.4368|-78.4368|-98.4368|-98.4368|-108.4368|-88.4368|-98.4368|-108.4368|-78.4368|-48.4368|-78.4368
06507|1084856|/equities/charnic-capital|JKSE||27.8075|27.8075|23.8075|23.8075|21.8075|23.8075|25.8075|23.8075|23.8075||25.8075|27.8075|23.8075|17.8075|29.8075|27.8075|28.524|26.524||||34.524|34.524|34.524|42.524|56.2489|52.4988|44.6654|57.6282|41.762|41.762||45.762|41.762|41.762|||37.762||29.762|35.762|27.762|27.762|43.762|37.762|||37.762|41.762|40.7356|36.9328|36.9328||39.4052|39.4052|35.4052|31.4052|21.4052|39.4052|37.4052||39.4052|41.4052|41.4052|||||||41.4052|39.4052|39.4052|37.4052|27.4052||39.4052|45.4052||43.4052|41.4052|41.4052|37.4052|35.4052|33.4052|39.4052|23.4052|27.4052|||41.4052|35.4052|29.4052|29.4052|23.4052|31.4052|27.4052|21.4052|27.4052|31.4052|21.4052|35.4052|29.4052|29.4052|31.4052|31.4052|31.4052||23.4052|37.4052|||33.4052|29.4052|29.4052|31.4052|31.4052|29.4052|29.4052|23.4052|27.4052|25.4052|25.4052|27.4052|29.4052|27.4052|29.4052|29.4052|33.4052|33.4052|29.4052|33.4052|43.4052|29.4052|19.4052|45.4052|23.4052|21.4052|21.4052||19.4052|19.4052|17.4052|||13.4052|23.4052|27.4052|29.4052|25.4052|27.4052|25.4052|25.4052|29.4052|31.4052|27.4052|27.4052|29.4052|25.4052|25.4052|17.4052|19.4052|17.4052||21.4052|15.4052|17.4052|17.4052|15.4052|7.4052|9.4052|17.4052|11.4052|11.4052|17.4052|19.4052|5.4052|19.4052|5.4052|17.4052|11.4052|9.4052|11.4052|5.4052|7.4052|17.4052||29.8864|27.8864|27.8864|33.7207||33.7207|33.7207|37.4291|33.4291|37.4291|31.4291|31.4291|39.4291|43.4291|45.4291|50.1434|46.7425|48.7425|48.7425||46.7425|54.7425|55.7067|57.7067|61.5268|49.5268|44.68|44.68|44.68|48.68|48.0935|50.0935|44.0935|36.0935|40.0935|42.0935|42.0935|44.0935|43.8746|41.8746|45.8746|53.8746|57.8746|45.8746|37.8746|29.8746|31.8746|29.8746|39.8746||31.8746|35.8746|19.8746|33.8746|28.8746|22.8746|26.8746|24.8746|24.8746|24.8746|23.8746|21.8746|24.8746|24.8746
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||453.1861|428.1861|502.1512|439.8902|434.6002|452.3336|470.6484|-83.6944|-158.6944|-133.6944|-158.6944|-208.6944|-158.6944|-208.6944|-133.6944|-453.6944|-453.6944|-525.216|||-523.1166|-323.1166|-248.1166|-323.1166|-223.1166|-198.1166|-198.1166|-198.1166|-223.1166|-223.1166|-223.1166|-223.1166|-223.1166|-173.1166|-223.1166|||-198.1166|-248.1166|-198.1166|-148.1166|-48.1166|-48.1166|-148.1166|-248.1166|||-123.1166|-123.1166|-123.1166|-423.1166|-563.1166||-473.1166|-423.1166|-618.4629|-435.1299|-510.1299|-460.1299|-470.1299|-510.1299|-649.0333|157.0244|107.0244|||||||357.0244|431.4289|331.4289|456.4289|306.4289||356.4289|281.4289|331.4289|406.4289|408.7008|383.7008|408.7008|433.7008|258.7008|333.7008|393.0009|322.7788|||365.5876|430.6528|258.639|198.639|268.639|343.4878|270.9726|320.9726|325.5251|390.0828|220.0828|280.0828|200.0828|280.0828|230.0828|280.0828|380.0828||305.8365|295.8365|||255.8365|385.8365|342.5961|-75.7976|-275.7976|-295.8863|-248.7625|-233.0695|-316.8579|-226.8579|-216.8579|-266.8579|-329.2865|-301.4295|-262.4639|-212.4639|-212.4639|-212.4639|-262.4639|-345.5154|-281.6838|-310.7598|-241.9553|-254.3948|-273.2164|7.3405|62.3405||62.3405|62.3405|17.3405|||37.3405|62.3405|62.3405|112.3405|7.3405|37.3405|162.3405|87.3405|37.3405|112.3405|62.3405|17.3405|87.3405|137.3405|62.3405|37.3405|237.3405|87.3405|312.3405|312.3405|312.3405|462.3405|487.3405|437.3405|437.3405|537.3405|437.3405|487.3405|512.3405|637.3405|639.3092|689.3092|827.0102|747.784|672.784|697.784|572.784|572.784|997.784|-192.3845|-167.3845|-567.3845|-367.3845|-567.3845|-705.705|-526.0892|-526.0892|-376.0892|-501.0892|-526.0892|-526.0892|-684.4332|234.4981|334.4981|359.4981|459.4981|519.2018|344.2018|419.2018|390.9899|390.9899||359.4332|562.148|-232.4732|-232.4732|-252.4732|-319.4147|-336.5719|-322.1648|-197.1648|-247.1648|-272.1648|-282.1648|-272.1648|-379.9054|-282.3948|-327.9387|-321.9365|-346.9365|-221.9365|-171.9365|-146.9365|-21.9365|-121.9365|-196.9365|-221.9365|-221.9365|-146.9365|-121.9365|-121.9365||-71.9365|-21.9365|-21.9365|-96.9365|-96.9365|-46.9365|-221.9365|-246.9365|-321.9365|-271.9365|-246.9365|-146.9365|-171.9365|-386.9365
06509|102979|/equities/chitose-intern|JKSE||-13.6197|-13.6197|-13.6197|-10.6197|-13.6197|-10.6197|-16.6197|-17.6197|-18.6197|-16.6197|-17.6197|-18.6197|-12.6197|-13.6197|-17.6197|-15.6197|-11.6197|-20.6197|||-24.1231|-25.1231|-21.0812|-20.5492|-19.5492|-21.5492|-20.5492|-18.5492|-16.5492|-16.5492|-14.5492|-17.5492|-13.5492|-14.5492|-15.5492|||-13.5492|-18.5492|-19.5492|-23.5492|-23.5492|-28.5792|-28.5792|-30.0325|||-26.6913|-26.6913|-28.6913|-34.2755|-24.2755||-17.2755|-22.2755|-25.2755|-25.2755|-26.2755|-24.8617|-27.9019|-28.6553|-29.6553|-35.6553|-29.6553|||||||-29.6553|-28.6553|-28.6553|-33.6553|-31.6553||-35.6553|-33.6553|-33.8392|-34.3419|-27.3419|-27.3419|-25.3419|-24.3419|-29.3419|-26.3419|-16.3419|-13.3419|||-15.3419|-13.3419|-10.3419|-22.3419|-31.3419|-31.3419|-33.2687|-37.8541|-38.7268|-42.9837|-45.9837|-46.0375|-53.1528|-57.5031|-61.0034|-62.0593|-65.9548||-76.2831|-66.0368|||11.8726|43.8726|62.0251|-22.3212|-17.3212|-25.3013|-19.3348|-24.7608|-25.3454|-26.606|-26.8389|-25.8389|-18.8389|-22.8389|-25.8389|-26.8389|-26.8389|-29.8389|-15.8389|-11.8389|-13.8389|-17.8389|-21.8389|-21.8389|-16.8389|-18.8389|-18.8389||-21.8389|-12.8389|-18.8389|||-28.8389|-19.8389|-24.4223|-25.4223|-17.4223|-18.4223|-18.4223|-14.4223|-17.4223|-13.4223|-11.4223|-21.4223|-13.4223|-12.4223|-12.4223|-9.4223|-10.4223|-5.4223|-9.4223|-12.4223|-15.4223|-12.4223|-17.4223|-12.4223|-13.4223|-13.4223|-17.4223|-10.4223|-14.4223|-12.4223|-6.4223|-9.4223|-14.4223|-12.4223|-6.4223|-13.4223|-11.4223|-7.5224|-8.5224|-17.5224|-8.9713|-7.9713|-10.9713|-10.9713|-10.9713|-12.9713|-1.9713|-5.9713|-7.9713|-4.9713|-7.9713|-8.342|-7.342|-7.342|-8.6578|-9.2309|-9.8676|-10.0751|-11.0279|-10.3644|-11.4604||-12.456|-14.5622|-15.7914|-17.1571|-17.6745|-19.9007|-19.9007|-25.3156|-23.3156|-23.8507|-25.5563|-31.1181|3.5764|0.5764|2.5764|3.5764|7.5764|3.5764|3.5764|4.5764|3.5764|4.5764|15.5764|40.5764|-9.8993|-10.8993|-12.8993|-10.8993|-10.8993||-10.8993|-11.8993|-9.8993|-12.8993|-9.8993|-3.8993|-1.8993|-13.8993|-18.8993|-13.6103|-9.2892|-11.5436|-10.8256|-8.8256
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||44.1929|51.881|45.4234|49.6371|49.8745|46.805|46.7278|-1.9842|-1.9842|-6.9842|-6.9842|-16.9842|-16.9842|-16.9842|-26.9842|-31.9842|-31.9842|-40.2602|||-39.4558|-36.062|-41.6506|-31.6506|-41.2785|-51.9761|-22.129|-22.129|-22.129|-22.129|-23.1989|-31.5419|-31.5419|-23.6576|-24.8974|||-33.1539|-28.1539|-23.1539|-28.1539|-28.1539|-33.1539|-25.4487|-31.8875|||-26.986|-26.986|-21.986|-21.986|-21.986||-21.986|-26.986|-26.986|-16.986|-21.986|-16.986|-21.986|-25.2296|-25.2296|-25.2296|-25.2296|||||||-20.2296|-20.2296|-25.2296|-25.2296|-20.2296||-20.2296|-15.2296|-15.2296|-15.2296|-10.2296|-15.2296|-15.2296|-15.2296|-15.2296|-15.2296|-15.2296|-20.2296|||-15.2296|-20.2296|-30.2296|-29.144|-26.5489|-31.0104|-11.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-16.0104|-16.0104||-16.0104|-21.0104|||-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-21.0104|-21.0104|-11.0104|-16.0104|-11.0104|-6.0104|-6.0104|-6.0104|-6.0104|-1.0104|-6.0104|-1.0104|-11.0104|-11.0104|-6.0104|-6.0104|-16.0104|-11.0104||-6.0104|-11.0104|-11.0104|||-26.0104|-31.0104|-26.0104|-46.0104|-40.2893|-39.4313|-39.4313|-40.4792|-44.1435|-48.7706|-43.3562|-18.4267|-18.4267|-18.4267|-18.4267|-28.4267|-23.4267|-33.4267|-38.4267|-43.4267|-38.4267|-28.4267|-28.4267|-28.4267|-18.4267|-28.4267|-28.4267|-33.4267|-33.4267|-33.4267|-38.4267|-43.4267|-48.6749|-38.6749|-48.7585|-43.7585|-48.7585|-50.1524|-45.1524|-45.1524|-40.1524|-30.1524|-15.1524|-40.1524|-41.2804|-36.7005|-38.5561|-42.0067|-37.2297|-48.5886|14.6067|14.6067|9.6067|9.6067|9.6067|14.6067|14.6067|9.6067|19.6067|24.6067|19.6067||19.6067|29.6067|29.6067|24.6067|24.6067|39.6067|42.2221|27.2221|27.2221|37.2221|37.2221|32.2221|32.2221|32.2221|32.2221|32.2221|32.2221|27.2221|32.2221|37.2221|42.2221|32.2221|32.2221|37.2221|42.2221|37.2221|37.2221|27.2221|47.2221||62.2221|62.2221|62.2221|79.4134|48.7669|48.7669|28.7669|33.7669|23.7669|33.7669|38.7669|33.7669|33.7669|28.7669
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||-293.203|-203.203|||-143.203|-223.5588|||||153.9543|||||||||||||||||||||||||||||||||||||||||||||||||||-93.6138|||||||||||||||-103.6138||||||||-113.6138|||||||||||||||||||||-103.6138||||||||||||||||-173.6138|||||||-173.6138||||-173.6138|||-123.6138|-223.6138||-282.3486||-316.4985|-324.4427||||||||||||-52.5219|-242.5219||-226.1355|||-251.2616||-279.1796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||123.555|108.1166|112.074|108.1378|116.8198|-31.5648|-66.5648|-66.5648|-66.5648|-66.5648|-66.5648|-76.5648|-96.5648|-112.572|-109.1626|-79.1626|-109.1626|-142.3115|||-102.3115|-107.3115|-102.3115|-87.3115|-77.3115|-82.3115|-87.3115|-77.3115|-77.3115|-112.3115|-150.7958|-80.7958|-100.7958|-100.7958|-105.7958|||-110.7958|-115.7958|-80.7958|-90.7958|-90.7958|-115.7958|-105.7958|-105.7958|||-95.7958|-90.7958|-50.7958|-90.7958|-120.7958||-45.7958|-65.7958|-90.7958|-90.7958|-105.7958|-110.7958|-135.7958|-152.5509|-143.1122|-145.4024|-180.1693|||||||14.592|74.592|54.592|124.592|105.4829||110.4829|115.4829|110.4829|115.4829|120.4829|112.5456|102.5456|92.5456|37.5456|42.5456|27.5456|32.5456|||47.5456|47.5456|72.5456|67.5456|107.5456|141.4396|99.9329|124.0921|96.1184|76.1184|91.1184|101.1184|86.1184|76.1184|46.1184|56.1184|106.1184||91.1184|101.1184|||81.1184|86.1184|36.1184|31.1184|41.1184|86.1184|91.1184|86.1184|71.1184|56.1184|61.1184|56.1184|81.1184|56.1184|76.1184|61.1184|81.1184|66.1184|81.1184|101.1184|107.9093|121.2881|112.2646|100.294|98.66|92.3999|95.7222||100.8024|113.6693|111.577|||117.272|117.272|92.272|102.272|107.272|112.272|127.272|32.272|62.272|47.272|72.272|102.272|112.272|137.272|112.272|112.272|92.272|132.272|97.272|107.272|82.272|102.272|82.272|82.272|77.272|97.272|112.272|122.272|112.1827|117.1827|92.1827|117.1827|117.1827|127.1827|139.8425|99.8425|134.8425|105.6389|135.6389|-29.9981|-59.9981|-54.9981|-54.9981|-69.9981|-104.9981|-90.0767|-105.0767|-75.0767|-70.0767|-80.0767|-70.0767|-45.0767|-70.0767|-90.0767|-95.0767|-75.0767|-90.0767|-100.0767|-60.0767|-60.0767|-85.0767||-100.7737|-115.7737|-100.0566|-85.0566|-100.0566|-100.0628|-119.5143|-97.7936|-127.5485|-110.2804|-95.2804|-100.2804|-100.2804|-120.2804|3.3536|38.3536|73.3536|73.3536|78.3536|88.3536|98.3536|121.8254|101.8254|86.9964|101.9964|106.9964|95.1049|70.1049|80.1049||90.1049|95.1049|60.1049|60.1049|55.1049|65.1049|70.1049|50.1049|65.1049|35.1049|25.1049|40.1049|75.1049|60.1049
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||90.8494|70.8494|67.6104|67.5566|52.5566|62.5566|72.5566|90.4114|70.4114|70.4114|50.4114|65.4114|65.4114|85.7349|93.5944|72.9938|69.4375|-0.3251|||-30.3251|-38.3251|-36.3251|-34.3251|-24.3251|-30.3251|-12.3251|-12.3251|-10.3251|-6.3251|-34.3251|-44.3251|-44.3251|-40.3251|-32.3251|||-34.3251|-32.3251|-30.3251|-34.3251|-38.3251|-40.3251|-44.3251|-48.3251|||-44.3251|-50.3251|-42.3251|-50.3251|-58.4723||-55.1915|-55.6422|-45.6422|-45.6422|-41.6422|-45.6422|-49.6422|-47.6422|-54.1348|-52.1348|-44.1348|||||||-42.1348|-48.1348|-54.1348|-44.1348|-58.1348||-42.1348|-28.1348|-30.1348|-24.1348|-24.1348|-30.1348|-36.1348|-44.1348|-44.1348|-46.1348|-50.1348|-66.1348|||-40.1348|-46.1348|-38.1348|-52.8165|-47.4177|-39.4177|-37.4177|-45.5367|-37.5367|-29.5367|-29.5367|-35.5367|-33.5367|-35.5367|-37.5367|-41.6258|-39.6258||-29.6258|-29.6258|||-33.6258|-29.6258|-37.6258|-35.6258|-39.6258|-19.6258|-19.6258|-17.6258|-17.6258|-29.6258|-17.6258|-15.6258|-15.6258|-25.6258|-13.6258|-15.6258|-15.6258|-17.6258|-15.6258|-25.6258|-25.6258|-27.6258|-25.6258|-29.6258|-29.6258|-29.6258|-27.6258||-33.6258|-29.6258|-35.6258|||-39.6258|-27.6258|-37.6258|-43.6258|-41.6258|-45.6258|-39.6258|-39.6258|-45.6258|-55.6258|-85.6258|25.6443|19.6443|17.6443|21.6443|21.6443|23.6443|23.6443|25.6443|25.6443|21.6443|17.6443|19.6443|23.6443|19.6443|23.6443|25.6443|23.6443|15.6443|15.6443|21.6443|27.6443|27.6443|32.6443|47.6443|-8.3454|-13.3454|-13.3454|-3.3454|-18.3454|-30.3454|-22.3454|-20.3454|-18.3454|-32.3454|-18.3454|-18.3454|-34.3454|-20.3454|-18.3454|-13.3454|-13.3454|-8.3454|-13.3454|-22.3454|-8.3454|-20.3454|-18.3454|-8.3454|-3.3454|-13.3454||-3.3454|-18.3454|-3.3454|-24.3454|-22.3454|-22.3454|-22.3454|-38.3454|8.0812|8.0812|2.0812|4.0812|10.0812|8.0812|6.0812|8.0812|10.0812|12.0812|14.0812|8.0812|12.0812|12.0812|14.0812|12.0812|14.0812|14.0812|12.0812|2.0812|10.0812||12.0812|10.0812|0.0812|6.0812|6.0812|2.0812|4.0812|8.0812|10.0812|12.0812|8.0812|12.0812|12.0812|19.0812
06514|1059849|/equities/cita-mineral|JKSE||14.5967|14.5967|24.5967|64.5967|94.5967|96.2185|101.9094|115.4549|123.2833|139.2036|144.6707||||||165.1897|||||||||||183.5441||||226.9518|126.9518||176.9518|||||||||196.9518|212.78|||||||232.78|||||258.6444|280.716|233.6291|233.6291|48.6291|203.6291|38.6291|83.6291|||||||303.6291||||||330.699|||364.11|434.5666|471.1851|482.4279|434.1703|-42.988|-152.988|-277.988|-210.8494|||-255.8494|-271.7771|-288.0856|-296.2063|-350.7847|-383.0941|-385.1046|-400.1162|-515.1291|-443.8631|-473.8631|-526.5146|-635.0162|-583.3514|-707.0571|-696.7301|-673.6791||-853.6791|-906.3101|||-929.789|-865.3755|84.3238|344.3238|334.3238|334.3238|414.3238|434.3238|464.3238|434.3238|584.3238|384.3238|344.3238|524.3238|544.3238|624.8042|745.338|745.3755|475.8261|70.8261|85.8261|65.8261|65.8261|85.8261|70.8261|95.8261|55.8261||185.8261|195.8261|142.2686|||272.2686|202.2686|212.2686|202.2686|232.2686|132.2686|102.2686|102.2686|112.2686|92.2686|122.2686|92.2686||92.2686|152.2686|162.2686|152.2686|202.2686|182.2686|172.2686|192.2686|282.2686|292.2686|472.2686|482.2686|169.9109|149.9109|229.9109|309.9109|271.715|131.715|121.715|81.715|76.715|161.715|211.715|116.715|91.715|271.715|121.715|301.715|398.2945|-258.5426|-268.5426|-309.4918|-283.5075|-283.5075|-283.5075|-283.5075|-283.5075|-63.5075|-443.5075|-281.675|-135.1944|-155.216|-145.24|-121.3778|-98.738|-98.738|-80.5407|-140.5407||-140.8074|-130.8074|-100.8074|-100.8074|-150.8074|-96.7376|-126.7376|-137.4862|-114.6097|-114.6097|-114.6097|-104.6097|-174.6097|-149.8885|-179.8885|-159.8761|-177.6401|-184.247|-234.247|-267.7493|-207.7493|-187.7493|-127.7493|-217.7493|-248.6104|-235.1226|-262.3213|-232.3213|-262.3213||-262.3213|-302.3213|-262.3213|-242.3213|-272.3213|-202.3213|-232.3213|-172.3213|-172.3213|-282.3213|-242.3213|-282.3213|-292.3213|-282.3213
06515|101381|/equities/citatah-indust|JKSE||1.1027|1.7252|1.528|0.8089|0.8988|0.9986|1.1096|-0.0087|-0.0087|-0.0087|-1.0087|-1.0087|-1.343|-1.4922|-1.658|-0.6766|-1.6766|-1.055|||-1.055|-2.055|-1.2091|-1.2091|-0.2091|-1.2091|-1.3435|-0.4766|-0.4766|-0.4766|-0.4766|-1.4766|-0.7517|-1.3353|0.5947|||0.6608|0.7342|0.8158|-0.9065|-1.0072|-1.1191|-1.2434|-1.3816|||-1.5351|-1.7057|0.5949|0.5949|1.5949||2.2721|-0.4841|-1.4841|-1.5358|-1.5358|-1.5358|-1.9287|-1.2734|-0.2734|-0.2734|-1.2734|||||||-0.2734|-0.2734|-0.2734|-0.2734|-1.2734||-1.0816|0.8684|0.9649|1.5721|0.8579||0.9532|1.5592|0.8435|0.9372|0.9523|0.9523|||0.9523|1.0581|1.6757|-0.973|-1.0811|0.8679|0.9643|1.5715|-0.5583|-0.5583|-0.5583|-0.8425|-0.9362|-0.5773|-0.5773|-0.5773|-0.5773||-0.5773|-0.8637|||-0.9597|-1.0663|-1.1848|-1.796|0.796|1.3845|0.6494|0.7215|0.8017|0.8908|0.9898|1.0998|-0.1752|-0.1752|-1.1752|-1.3058|-1.4509|-1.5255|-1.5255|-0.5255|-0.5255|-1.5255|-1.5255|-2.5255|-2.8061|-3.1179|-3.4643||-3.8492|-4.2769|-4.4182|||-3.4182|-4.4182|-4.5758|-4.7509|-4.9455|-5.1616|-5.4018|-5.3353|-5.2615|-5.1794|-5.0882|-4.9869|-4.541|-4.0456|-3.4951|-2.5501|-1.5001||-0|-0|-0|-0||-0|-0||-0||||||-0|||-0|-0||-0|||-0|||||||-0|||||-0|-0|||-0|-0||-0||||-0|-0||-0|-0|-0||||-0||||-0|-0|-0|-0|-0||-0|-0|-0|-0||||-0||||-0|-0|||-0|-0||-0|-0||-0|
06516|101382|/equities/citra-marga-n|JKSE||23.4735|23.4735|48.4735|48.4735|48.4735|98.4735|-59.0013|-54.0013|-58.3348|-77.0386|-72.8207|-77.023|-69.1922|-87.7136|-96.3389|-36.3389|-71.3389|-61.3389|||-61.3389|-91.3389|-66.3389|-66.3389|-61.3389|-51.3389||-76.3389|-31.3389|-36.3389|-36.3389|-76.3389|-51.3389|-41.3389|-76.3389|||-76.3389|-41.3389|-71.3389|-76.4877|-79.7086|-94.3984|-92.1093|-93.4548|||-86.3387|-89.4189|-89.4189|-44.4189|-84.4189||-84.4189|-93.7988|-103.3009|-103.3009|-108.8709|-108.8709|-98.8709|9.2862|4.2862|4.2862|14.2862|||||||19.2862|64.2862|64.2862|34.2862|24.2862||19.2862|49.2862|74.2862|77.5403|71.4336|95.4818|-23.3344|-43.3344|-18.3344|-38.3344|-38.3344|-28.3344|||-53.3344|-58.3344|-68.3344|-68.3344|-73.3344|-53.3344|-73.3344|-63.3344|-53.3344|-83.3344|-78.3344|-68.3344|-43.3344|-88.3344|-83.3344|-93.3344|-98.3344||-98.3344|-83.3344|||-78.3344|-89.886|-94.886|-94.886|-106.54|-125.9793|-85.9793|-105.9793|-110.9793|-110.9793|-110.9793|-113.0529|-83.0529|-83.0529|-118.0529|-128.2752|-138.2752|-131.4169|-144.6299|-155.7159|-170.7159|-169.4065|-172.6739|-171.8599|-187.0666|-237.574|-254.8044||117.5672|147.5672|145.3524|||165.6694|132.492|142.492|157.492|157.492|167.492|191.2144|-89.7707|-74.7707|-119.7707|-54.7707|-79.7707|-69.7707|-64.7707|-64.7707|-64.7707|-64.7707|-139.7707|-119.7707|-132.523|-157.8034|-156.493|-156.493|34.2088|14.2088|64.2088|54.2088|79.2088|79.2088|84.2088|34.2088|34.2088|84.2088|59.2088|59.2088|74.2088|74.2088|89.2088|149.6764|-39.5949|-54.5949|-74.5949|-84.5949|-100.7961|-80.7961|-92.8159|-52.8159|-77.8159|-67.8159|-62.8159|-42.8159|-22.8159|-52.8159|-47.8159|-62.8159|-62.8159|-62.8159|-67.8159|-67.8159|-72.8159|-62.8159||-73.4066|-59.8962|-66.2735|-73.915|-81.85|-90.1111|-72.9013|-99.0191|-69.0191|-74.0191|-59.0191|-69.0191|-84.0191|-94.0191|-96.1323|-90.4248|-96.0156|-81.0156|-96.0156|-96.0156|-85.5729|-103.6432|-98.6432|-98.6432|-78.6432|-88.6432|-88.6432|-98.6432|-78.6432||-58.6432|-68.6432|-83.6432|-93.6432|-93.6432|-83.2146|-95.794|-116.5976|-116.5976|-100.9417|-122.1575|-120.4566|-105.4566|-105.4566
06517|1118028|/equities/citra-putra|JKSE||18.8164|20.9072|-2.0126|-22.0126|-22.0126||||-24.4584|-27.176|||-30.1956||-33.5506|-37.2785|-46.4205|-28.4673||||-22.297|-24.7744||-34.8604|6.7338|7.482|-8.3134|-9.2371||||||||||||-10.2634||||||||||||||-11.4038|2.6709||||||2.9676|||||||||||||||||||||||||||||3.2974|7.6637|1.4042||1.5602|1.7335|1.9261||2.1402|2.378||2.6422||2.9357|3.2619|3.6244|4.0271||4.4745|4.9717|||5.5241|6.1379|6.8199|7.5777|-0.5866|-8.5866|-0.5866||-8.5866|-9.5407|-14.2674|-8.7416|-9.7128||-10.7921|-16.9912|-9.9902|-10.4335|-7.9262|-8.8068|-10.2854|-10.5393|-11.7103||-13.0115|-19.4572|-12.7302||-20.4781|-10.3089|-11.4544||||-12.7271|-14.1412|||||-10.3791|-10.8657||||||||-6.073|-6.7478|-7.4975||-8.3306|-9.2562|||||||-10.2847||||||||||||||-4.7607||||||||-5.2897|-5.8775|-6.5305|-7.2561|-8.0624|-8.9582|-9.9535||-11.0595|||||-12.2883||||||-6.987|-7.7634|-7.9593|-9.177|-8.4189|-8.6876|-8.9863|-10.3181|-10.6867|-10.0964|-10.5515|-12.0573|-11.6192|-9.0169||-9.0169||||-3.0169||-3.0169||-1.0169|-1.0169||||-1.0169|||||-1.0169|||-19.0169
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||144.0521|160.0579|-97.6023||-197.6023|||||||-219.5581||||-231.0594|-241.0594|-267.8438|||||-342.6042|||||||-300.6713||-300.7459|-198.8524|-173.8524|-288.8524|||-162.1635||-262.1635|-291.2927|-313.6586|-342.954|72.4088|247.4088||||267.4088|112.4088||||||287.4088|292.4088|356.6467|246.6467|-81.57|-221.57|-202.3|-173.1111|123.4567|||||||137.1742|152.4157|194.3508|246.5009|171.1739||51.1739|85.7488|95.2765||||||||-15.2164||||-115.2164|-125.2164||-145.2164|||||-95.7015|||-45.7015||||-145.7015||||-132.1006|||||-152.1006||||||-129.0007|-143.3341|-209.2601|-193.6223|-201.247|||90.2745|90.305|102.2833|127.2592|-12.4188|-132.4188|-147.132|-163.48|-163.3111||11.6187|141.6187||157.3541|160.1008|45.1008|||45.1008|125.1008||190.1008|-13.5607||-98.5607||-198.5607|-124.4463|-164.4463||-169.4463|-44.4463|-149.4463|-254.4463|-198.5515|-252.5572|-223.3969|||124.8854|172.0949|87.4629|177.4629|199.4032|-84.0079|-194.0079|-284.0079|-184.0079|-264.0079|-293.3421|-280.8528|-150.8528|-5.8528|-125.8528|-245.8528||-207.3135||||-62.3135|-62.3135|-162.3135|||-162.3135|-12.3135|-12.3135|-2.3135|||-127.3135|||||-127.3135||-127.3135||-122.3135|-252.3135|-312.3135|-357.5475|-357.5475|-394.775|-403.0833|-442.8704|-392.6337|-386.2597|||||||||||68.127|||||||||||||||||158.127|168.127|||||
06519|101526|/equities/nirvana-develo|JKSE||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808||1.2808||1.2808||||2.2808||1.2808|||1.2808|1.2808|1.2808||1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|||2.2808|2.2808|||2.2808||2.2808|2.2808|1.2808||2.2808|2.2808|2.2808|1.2808|1.2808|2.2808|2.2808|1.2808|1.2808|1.2808|1.2808|||||||1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808||1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|0.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|2.2808|2.2808|2.2808|1.2808|2.2808|1.2808|2.2808|2.2808|1.2808|1.2808|2.2808|2.2808|2.2808|2.2808|0.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|2.2808||2.2808|2.2808|2.2808|3.2808|2.2808|2.2808|2.2808|2.2808|3.2808|5.2808|3.2808|3.2808|3.2808|7.2808
06520|101383|/equities/clipan-finance|JKSE||1.0524|3.0524|3.0524|5.0524|3.0524|3.0524|5.0524|1.0524|7.0524|7.0524|9.0524|9.0524|23.0524|25.0524|27.0524|29.0524|23.0524|23.0524|||9.0524|7.0524|5.0524|15.0524|19.0524|27.0524|27.0524|25.0524|29.0524|29.0524|21.0524|27.0524|34.0524|44.0524|-1.1914|||-23.1914|-21.1914|-19.1914|-29.1914|-31.1015|-33.7414|-31.7414|-31.7414|||-39.8238|1.3121|5.3121|3.3121|7.3121||11.3121|5.3121|7.3121|13.3121|15.3121|9.3121|7.3121|3.3121|15.3121|20.3121|20.3121|||||||35.3121|25.3121|20.3121|25.3121|11.3121||25.3121|35.3121|40.3121|55.3121|34.2503|29.2503|29.2503|34.2503|29.8693|21.8693|21.8693|25.8693|||21.8693|19.8693|15.8693|13.8693|17.8693|21.8693|23.8693|27.8693|27.8693|21.8693|22.8689|16.8689|12.8689|12.8689|10.8689|8.8689|8.8689||4.8689|2.8689|||8.8689|10.8689|8.8689|8.8689|12.8689|14.8689|14.8689|14.8689|16.8689|18.8689|18.8689|20.8689|22.8689|32.8689|31.2317|33.2317|38.2317|33.2317|33.2317|33.2317|31.2317|25.2317|33.2317|38.2317|38.259|33.259|27.259||23.259|23.259|21.259|||13.259|17.259|17.259|13.259|13.259|13.259|11.259|7.259|21.259|33.259|58.259|43.259|33.259|48.259|68.259|-22.4718|-22.4718|-20.4718|-0.4718|-26.4718|-30.4718|-26.4718|-34.4718|-36.4718|-32.4718|-32.4718|-26.4718|-34.4718|-46.4718|-62.7465|-58.4961|-59.6623|-62.955|-54.955|-46.955|-50.955|-58.955|-78.955|-60.955|-48.955|-50.955|-50.955|-50.955|-70.955|-80.3944|-71.1605|-81.5116|-72.0155|-72.0155|-72.0155|-57.0155|-47.0155|-42.0155|-62.0155|-77.0155|-92.6117|-92.6117|-86.0555|-66.0555|-46.0555|-56.0555||-81.0555|-77.8395|-58.7105|-68.845|-76.2167|-63.8519|-75.9465|-69.6628|-77.2604|-72.2604|-82.2604|-70.5768|-70.5768|-65.5768|-80.5768|-80.5768|-80.5768|-80.5768|-65.5768|-95.5768|-92.5854|7.8653|27.8653|32.8653|47.8653|32.8653|42.8653|32.8653|57.8653||82.8653|62.8653|77.8653|92.8653|107.8653|121.7947|114.7719|140.8577|125.855|120.855|120.855|100.855|100.855|135.855
06521|101384|/equities/colorpak-indon|JKSE||-121.8174|-126.186|-149.6511|-142.1123|-146.7914|-143.1016|-177.6129|95.4032|94.8924|101.2694|87.2438|104.4375|74.9306|124.3673|63.7414|64.9905|63.1835|48.1835|||53.1835|48.1835|38.1835|53.1835|58.5338|63.5338|58.5338|58.5338|77.2598|67.6437|62.6437|67.6437|70.4375|72.4224|72.4224|||72.4224|82.4224|77.4224|67.4224|57.4224|77.4224|57.4224|67.4224|||42.4224|57.4224|57.4224|61.3026|51.6601||46.6601|26.6601|16.6601|21.6601|21.6601|26.6601|21.6601|21.6601|21.6601|21.6601|31.6601|||||||26.6601|31.6601|26.6601|31.6601|26.6601||45.7334|20.355|20.355|25.355|25.355|20.355|20.355|20.355|20.355|20.355|20.355|20.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|20.355|25.355|25.355|30.355|30.355|25.355|30.355|25.355|25.355|30.355||25.355|25.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|25.355|20.355|20.355|25.355|25.355|30.355|30.355|30.355|30.4939|30.4939|35.4939|41.1043|36.7825|40.0362|38.4614|33.4614|33.4614|38.4614|33.4614|33.4614||33.4614|38.4614|38.4614|||23.4614|28.4614|28.4614|28.4614|28.4614|33.4614|23.4614|28.4614|33.4614|33.4614|43.4614|33.4614|33.4614|43.4614|43.4614|38.4614|33.4614|48.4614|43.4614|43.4614|53.4614|48.4614|53.4614|53.4614|58.4614|52.4472|47.4472|52.4472|52.4472|56.0525|62.2805|51.4228|52.7442|47.7442|49.4739|49.4739|49.4739|49.4739|54.4739|55.5265|-21.3599|-31.3599|-27.6221|-32.9135|-31.9302|-31.9302|-28.8114|-31.1793|-30.1992|-30.2214|-25.2733|-25.2733|-30.3037|-30.3374|-27.8749|-33.9813|-28.9813|-34.2577|-34.2577|-34.2577|-41.1196||-32.3551|-27.6168|-29.4229|-29.4229|-29.4229|-31.7258|-31.7258|-41.362|-32.0689|-37.8544|-34.7557|-29.7557|-39.7557|-31.3952|-34.3082|-29.3082|-34.3082|-29.3082|-34.3082|-39.3082|-38.9916|-38.9916|-39.8353|-39.8353|-41.3|-41.3|-41.3|-41.3|-36.3||-36.3|-31.3|-31.3|-36.3|-41.3|-41.3|-46.3|-46.3|-46.3|-36.3|-41.3|-41.3|-41.3|-46.3
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||-60.1427|-63.2697|-63.2997|-72.2045|-66.2045|-68.2045|-64.2045|-66.2045|-64.2045|-60.2045|-66.2045|-52.2045|-52.2045|-56.2045|-60.2045|-58.2045|-48.2045|-66.2045|||-58.2045|1.1979|7.1979|5.1979|7.1979|9.1979|7.1979|15.1979|19.1979|19.1979|23.1979|23.1979|17.1979|19.1979|11.1979|||3.1979|5.1979|7.1979|11.1979|5.1979|7.1979|7.1979|5.1979|||5.1979|3.1979|5.1979|7.1979|5.1979||5.1979|5.1979|5.1979|13.1979|5.1979|1.1979|9.1979|15.1979|11.1979|9.1979|25.1979|||||||17.1979|17.1979|15.1979|19.1979|17.1979||21.1979|25.1979|29.1979|19.1979|29.1979|41.1979|43.1979|39.1979|99.1979|-40.5059|-50.5059|-58.5059|||-50.5059|-58.5059|-48.5059|-48.5059|-48.5059|-50.5059|-50.5059|-56.9579|-38.9579|-38.0643|-47.0714|-46.9683|-52.5203|-59.5781|-58.6643|-52.6643|-60.3214||-58.3214|-58.3214|||-58.5203|-58.5203|-78.0226|-62.4777|-62.4777|-60.4777|-70.4777|-88.4777|14.5887|14.5887|18.5887|24.5887|28.5887|24.5887|24.5887|14.5887|28.5887|10.5887|0.5887|4.5887|8.5887|26.5887|34.5887|38.5887|46.5887|46.5887|46.5887||38.5887|68.5887|50.5887|||66.5887|68.5887|48.5887|88.5887|92.5986|85.8283|85.8283|78.8283|74.8283|70.8283||110.8283|115.8283|105.8283|105.8283|110.8283|115.8283|100.8283|105.8283|-18.1212|-16.1212|-60.1212|-60.3569|-68.6188|-65.6875|-70.6879|-54.6879|-70.6879|-65.0977|-71.2197|-76.0219|-67.1354|-89.0393|-76.7646|-74.7646|-77.5162|-80.8514|-94.3349|-101.8721|-116.6912|-126.3235|-132.8624|-127.8624|-127.8624|-132.8624|-136.3471|4.7141|4.7141|9.7141|24.7141|49.7141|34.7141|34.7141|39.7141|49.7141|59.7141|89.7141|79.7141|94.7141|74.7141|64.7141||64.7141|64.7141|59.7141|64.7141|49.7141|29.7141|39.7141|64.7141|89.7141|119.7141|109.7141|99.7141|94.7141|94.7141|119.7141|99.7141|84.7141|134.7141|99.7141|109.7141|99.7141|99.7141|99.7141|99.7141|109.7141|119.7141|89.7141|99.7141|69.7141||94.7141|124.7141|129.7141|134.7141|-18.7916|-18.7916|-113.7916|-109.2129|-107.7365|-126.9295|-150.3334|-70.3334|-75.3334|-60.3334
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||18.9731|26.9731|20.3481|16.3481|16.3481|18.3481|20.3481|14.3481|18.3481|18.3481|16.3481|22.3481|24.609|16.2812|18.2812|22.2812|14.5677|3.5677|||10.5677|14.5677|12.5677|14.5677|-1.8799|-1.8799|-3.8799|-3.8799|-9.8799|-10.0333|-10.2036|-12.3929|-11.1032|-11.2262|-11.2262|||-11.3069|-11.6188|-11.9653|-11.6837|-11.6858|-10.6858|-10.6858|-12.6858|||-13.4842|-13.4269|-14.0854|-14.5949|-13.4566||-13.4566|-15.6185|-16.0205|-14.4673|-19.9636|-16.8485|-15.3872|-17.4198|-17.4198|-15.4198|-19.4198|||||||-17.4198|-19.4198|-19.4198|-19.4198|-19.4198||-17.4198|-17.4198|-17.4198|-19.4198|-24.6886|-19.2096|-20.3575|-22.3575|-20.4414|-24.4414|-25.3625|-21.3625|||-19.3625|-13.3625|-19.3625|-23.3625|-15.3625|-23.3625|-21.3625|-24.9255|2.3518|4.3518|8.3518|8.3518|12.3518|12.3518|12.3518|12.3518|10.3518||10.3518|10.3518|||6.3518|14.3518|16.3518|18.3909|16.5454|13.9697|13.9697|16.633|16.9255|17.2506|17.6117|14.0131|16.4308|14.4308|16.4308|15.3676|19.9639|20.6266|19.3881|17.3881|17.3881|17.3881|14.8495|12.8495|14.1661|16.8512|15.2504||14.2504|13.2504|11.2504|||6.2504|3.2504|4.2504|5.2504|5.2504|3.2504|6.2504|6.2504|3.2504|5.2504|3.2504|5.2504|5.2504|5.2504|5.2504|6.2504|8.2504|2.2504|5.2504|4.2504|11.2504|11.2504|12.2504|13.2504|15.2504|14.2504|16.2504|16.2504|16.2504|15.2504|18.2504|13.2504|14.2504|14.2504|14.2504|18.2504|22.2504|22.2504|22.2504|34.2504|13.2504|15.2504|20.2504|20.2504|22.2504|16.2504|22.2504|17.2504|14.2504|12.2504|17.2504|17.2504|17.2504|15.2504|14.2504|14.2504|17.2504|20.2504|22.2504|25.9449|-0.8726||-1.8726|-2.8726|-8.8726|-10.8726|-8.8726|-9.8726|-9.8726|-9.8726|-19.8726|-19.8726|-21.8726|-21.8726|-23.8726|-20.8726|-12.8726|-26.8726|-26.8029|-30.2254|-30.0283|-30.0314|-34.7571|-37.8968|-38.7742|-40.0825|-46.1472|-43.8302|-50.8113|-47.1237|-54.9152||2.6852|10.6852|6.6852|8.6852|42.6852|50.6852|43.2057|54.5619|-6.4036|-32.4036|-44.9484|-34.1649|-52.277|20.5493
06526|1155552|/equities/dana-brata-luhur|JKSE||42.1794|44.8566|39.8566|39.8566|39.8566|29.8566|39.8566|39.8566|54.8566|60.674|61.5823|57.5914|-14.6865|-14.6865|-14.6865|-29.6865|-49.6865|-78.8184|||-49.2426|-48.3251|-42.5835|-48.9817|-42.2018|-38.5576|-45.6737|-45.6737|-45.6737|-45.6737|-50.6737|-57.1374|-45.1527|-52.3919|-57.3799|||-55.9776|-71.364|-36.2234|-36.2234|-36.2234|-36.2234|-41.2234|-36.2234|||-51.2234|-51.2234|-59.6927|-61.603|-60.1144||-33.5589|-43.5589|-43.5589|-23.5589|-28.5589|-23.5589|-18.5589|-23.5589|-28.5589|-23.5589|-28.5589|||||||-33.5589|-43.5589|-48.5589|-38.5589|-38.5589||-13.5589|-18.5589|-23.5589|-13.5589|-8.5589|-8.5589|-13.5589|-13.5589|-23.5589|-18.5589|-28.5589|-28.5589|||-33.5589|-33.5589|-33.5589|-34.7232|-39.7232|-39.7232|-34.7232|-34.7232|-36.8218|-31.8218|-41.8218|-36.8218|-31.8218|-21.8218|-26.8218|-31.8218|-36.8218||-41.8218|-37.2198|||-42.2198|-42.2198|-42.2198|-32.2198|-32.2198|-32.2198|-42.2198|-42.2198|-57.2198|9.6643|19.6643|24.6643|29.6643|39.6643|39.6643|44.6643|54.9047|48.1689|43.1689|38.1689|33.1689|43.1689|48.1689|58.1689|43.1689|38.1689|38.1689||43.1689|43.1689|43.1689|||33.1689|23.1689|18.1689|18.1689|23.1689|23.1689|13.1689|8.1689|18.1689|33.1689|58.1689|53.1689|54.3543|55.6714|57.1349|-29.2082|-39.2082|-39.2082|-39.2082|-39.2082|-39.2082|-44.2082|-51.2756|-36.2756|-47.0432|-37.0432|-42.0432|-42.0432|-42.4331|-37.4331|-37.4331|-52.4331|-47.4331|-37.4331|-42.4331|-42.4331|-47.4331|-56.8701|-53.4667|-43.702|-38.702|-38.702|-33.702|-43.702|-43.702|-43.0022|-46.9469|-44.3855|-50.2599|-45.2599|-51.3999|-50.4443|-50.7923|-55.7923|2.7534|2.7534|7.7534|7.7534|17.7534|17.7534|17.7534||17.7534|17.7534|32.7534|27.7534|32.7534|37.7534|32.7534|27.7534|52.7534|37.7534|32.7534|37.7534|47.7534|47.7534|17.7534|17.7534|2.7534|22.7534|27.7534|27.7534|17.7534|12.7534|7.7534|7.7534|12.7534|7.7534|7.7534|12.7534|22.7534||17.7534|22.7534|27.7534|37.7534|42.7534|42.7534|52.7534|37.7534|37.7534|42.7534|32.7534|52.7534|52.7534|57.7534
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||10.7927|10.7927|4.7927|7.7927|9.7927|9.7687|8.7687|11.6249|6.6249|6.6249|2.6249|1.6249|3.6249|1.6249|1.6249|1.6249|0.6249|0.6249|||0.6249|0.6249|0.6249|1.6249|0.6249|2.6249|3.6249|3.6249|3.6249|4.6249|5.6249|2.6249|2.6249|1.6249|1.6249|||2.6249|3.6249|3.6249|2.6249|1.6249|1.6249|2.6249|1.6249|||1.6249|1.6249|3.6249|3.6249|3.6249||5.6249|4.6249|4.6249|6.6249|8.6249|9.6249|7.6249|6.6249|7.6249|7.6249|7.6249|||||||7.6249|6.6249|6.7289|5.7289|6.7289||7.5481|8.5481|-1.4733|-2.4733|-1.4733|-0.4733|-3.4733|-5.4733|-7.4733|-7.4646|-5.4646|-6.4646|||-6.4646|-5.4646|-5.4646|-7.4646|-6.4646|-7.4646|-7.4646|-7.4646|-6.4646|-5.4646|-4.4646|-4.4646|-8.4646|-7.4646|-7.4646|-6.4646|-6.4646||-7.4646|-8.4646|||-9.7385|-9.5427|-9.7142|-11.6268|-9.629|-9.629|-9.629|-10.629|-11.6989|-11.5543|-11.8937|-10.3819|-11.0304|-9.0304|-8.0304|-10.0304|-10.0304|-10.0304|-12.0304|-10.0304|-9.0304|-8.0304|-9.0304|-8.0304|-6.0304|-7.0304|-6.0304||-14.0304|-13.8115|-15.6795|||-16.1438|-17.382|-19.0356|-18.984|-18.542|-18.542|-23.9355|6.8676|7.8676|7.8676|13.8676|12.8676|17.8676|-1.4803|-4.4803|-12.4803|-13.8687|-14.8687|-13.8687|-16.1874|-15.674|-14.674|-17.674|-16.674|-14.674|-12.674|-13.674|-14.674|-16.674|-14.674|-12.674|-14.674|-10.674|-15.674|13.6441|14.8643|11.8643|9.8643|13.0159|11.2519|9.2519|7.2519|10.2519|10.2519|9.2519|11.2519|12.2519|12.2519|14.2519|13.3354|14.2045|13.2045|10.2045|11.2045|10.2045|8.2045|9.2045|10.2045|15.2045|16.2045|19.2045||17.2895|9.2895|16.0439|8.2955|7.2955|7.2955|7.2955|7.2955|8.2955|9.2955|7.2955|7.2955|8.2955|8.5952|9.5952|10.5952|9.5952|11.5952|8.5952|6.5952|9.5952|11.9391|8.5041|7.5041|7.5041|6.5041|8.5041|9.7823|7.113||7.113|8.113|8.113|7.113|7.113|6.113|8.113|-0.5217|-2.5217|-1.5217|-5.5217|-5.5217|-4.5217|-3.5217
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.2458|-16.2731|||||||-17.4145|-18.6828|-20.092|-21.6578|-23.0642||-24.6269|-26.3633|-27.9592|-29.7324|-31.3694|-34.8548|-38.7276|-43.0307|-47.8118|-53.1243|-59.027|-65.5855|||-72.8728|-80.9698|-89.9664|-99.9627|-111.0697|-123.4107|-137.123|-152.3589|-169.2877||||||||||||||||||||||||||||||||||||||-187.4308||-199.2564||-219.896|-208.7734|-237.3037|||-259.4486|-268.8318|106.0287|126.0287|146.0287|131.0287|121.0287|91.0287|96.0287|91.0287|86.0287|96.0287|101.0287|96.0287|86.0287|71.0287|51.0287|71.0287|103.643|81.8256|55.6503|41.6503|25.6503|35.6503|35.6503|41.8337|48.1485|48.165|49.1833|63.3148|57.2652|51.2652|53.8521|55.8521|53.8521|65.5146|57.5146|59.5146|69.2384|65.6596|57.6596|65.6596|69.6596|75.6596|119.3995|52.7525|48.7525|58.5028|61.3365|59.5728|63.5728|65.5728|57.5728|59.5728|67.5728|91.4142|57.7936|63.9929|51.4639|57.4639|55.4639||59.4639|70.6364|64.6364|58.6364|64.6364|66.6364|84.1515|69.7239|61.0122|49.0122|53.0122|74.9024|69.336|73.1844|43.1844|47.1844|45.1844|45.1844|49.1844|53.1844|45.1844|43.1844|39.1844|43.1844|49.1844|63.0938|66.882|37.6662|31.6662||33.6662|39.6662|58.6847|24.0922|27.0922|32.4913|31.1015|35.5572|28.3933|26.3933|28.3933|42.3814|25.3588|19.3588
06530|101387|/equities/darya-varia-la|JKSE||78.2594|73.2594|68.2594|73.2594|68.2594|58.2594|58.2594|38.2594|33.2594|28.2594|23.2594|8.2594|3.2594|3.2594|78.2594|123.2594|115.2882|120.8711|||75.8711|100.8711|95.8711|105.8711|125.6901|136.8779|139.5715|144.5715|151.1608|136.1608|126.1608|121.1608|126.1608|126.1608|96.1608|||106.1608|91.1608|106.1608|86.1608|86.1608|86.1608|86.1608|86.1608|||71.1608|81.1608|86.1608|131.1608|135.7342||137.7652|57.7652|52.7652|57.7652|37.7652|37.7652|62.7652|52.7652|92.7652|102.7652|107.7652|||||||77.7652|122.7652|102.7652|122.7652|102.7652||82.7652|112.7652|137.7652|165.2946|-90.0496|-99.4996|-102.4995|-110.555|-117.5611|-110.9012|-126.0014|-100.5571|||-112.0079|-118.0643|-116.1826|-111.314|-81.9617|-36.9617|-56.3463|-53.9152|-48.9152|-52.9613|-56.6237|-64.5819|-59.5602|-64.5602|-59.5602|-67.0113|-67.8825||-57.8825|-72.8825|||-70.4977|-65.4977|-65.4977|-55.4977|-35.4977|-30.4977|-55.4977|-55.4977|-55.4977|-45.4977|-20.4977|-65.4977|-40.4977|-40.4977|-45.4977|-25.4977|-25.4977|-25.4977|-20.4977|-30.4977|-20.4977|-25.4977|-30.4977|-25.4977|-25.4977|-55.4977|-65.4977||-55.4977|-70.4977|-74.7196|||-80.7142|-70.7142|-40.7142|-65.7142|-60.7142|-71.9047|-83.2274|-74.6971|-83.8302|-89.5125|-89.5125|-94.2791|-69.2791|-64.2791|-89.2791|-89.2791|-95.8657|-108.1841|-111.1841|-116.1841|-127.7046|-142.1717|-140.1908|-162.712|-165.5133|-192.2371|-204.7078|-213.2865|-213.758|-213.758|-143.758|-158.758|-218.758|-106.2182|-36.2182|-51.2182|-81.2182|-86.2182|-58.6027|-53.6027|-37.2703|-32.2703|-32.2703|-47.2703|-52.2703|-42.2703|2.9242|12.9242|17.9242|22.9242|32.9242|22.9242|27.9242|37.9242|37.9242|42.9242|27.9242|32.9242|27.9242|27.9242|47.9242||37.9242|42.9242|42.9242|37.9242|37.9242|32.9242|22.9242|17.9242|42.9242|22.9242|27.9242|42.9242|42.9242|17.9242|17.9242|27.9242|32.9242|37.9242|32.9242|47.9242|52.4158|58.7953|53.9392|59.1225|64.1225|62.5639|57.5639|57.5639|62.5639||62.5639|67.5639|67.5639|57.5639|62.5639|57.5639|62.5639|62.5639|62.5639|67.5639|67.5639|62.5639|47.5639|47.5639
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||655.1956|||755.7729|700.8588|800.9542|889.9491|988.8323|1198.7026|1741.614|-813.453|-813.453|-913.453||-1113.453|-1173.2811|-1336.979|-1410.5322|||-1600.5913|1178.4348|590.9652|1790.9652|-879.3687||-740.9652|-773.2947|-681.4386|-957.154||-807.9488|-919.9432|-820.7702|248.3274|||473.3274|476.5906|476.5906||526.5906|||626.5906|||-701.7674|-704.7415|24.5375|49.5375|49.5375||49.5375|455.0416|505.6018|561.7798|999.1998|-242.8392|-492.8392|-547.5991|-566.0062|-591.0062|-591.0062||||||||-816.0062|-906.6735|531.5371|506.5371||506.5371|481.5371|481.5371|781.5371|806.5371|806.5371|1481.5371|1612.3915|1662.3915|2059.3537|284.3537|284.3537|||284.3537|284.3537|284.3537|284.3537|284.3537|484.3537|484.3537|1334.3537|1484.3537||1484.3537|1984.3537||2209.3537|2209.3537|1959.3537|1484.3537||2084.3537|1859.3537|||2034.3537|2559.3537|5059.3537|-1073.4305|-1073.4305|-1131.5894|-1257.3216|-1622.024|-1402.2489|-1858.0543|||-1556.1715|-1713.8016|-1650.0574|-1883.3971|-2117.6634|-2325.1816|-2589.0907|-2987.8785||-3164.3095|-2779.7883|-2966.4314|-3130.7572|-3468.8968|-3782.1076||-4057.8973|-4758.7748|-4789.3002|||-4389.3002|-5464.3002|-6071.4446|-6704.3829|-6858.9855|-6758.9855|-2158.9855|-7658.9855|-7338.7086|-7013.7086|-6738.7086|-6788.7086|-5838.7086|-5713.7086|-2763.7086|-10763.7086|-9594.3985|-10590.9983|-11705.2759|-15444.751|7099.7233|9320.5259|6401.9732|-619.6018|-1619.6018|779.7553|429.7553||479.7553||||679.7553||||755.2837|839.2041||932.449|1540.1906|-851.1716|-740.1906|-455.7674|81.0824|||||306.0824||306.0824|||331.0824|406.0824||434.536|||474.4845||||527.205|585.7833||-20.2103|-20.2103|-420.2103|||-466.9003|-506.2782|-568.0868|-831.2076|-551.3418|-687.602|-655.3728|-580.3728|-616.5096|-641.5096|-771.1218||-795.6909|-771.3838||-771.3838|-621.3838|-621.3838|-796.3838|||-771.3838|-817.6486|-767.6486|-767.6486|-817.6486|-1317.6486|-1375.1651|-1872.5974|-422.5974||-422.5974|-422.5974|-922.5974
06532|101224|/equities/delta-jakarta|JKSE||163.2235|177.5933|177.5933|187.5933|207.5933|207.5933|225.4856|225.4856|-12.6914|-142.6914|-182.6914|-172.6914|-222.6914|-257.9905|-136.9074|-156.9074|-176.9074|-206.5638|||-228.4042|-188.7824|-211.9805|-214.9783|-185.5314|-208.3683|-223.2555|-213.2555|-213.2555|-292.5061|-277.229|-259.6989|-342.9988|177.9898|-27.732|||-107.732|-107.732|-67.732|-47.732|-67.732|-67.732|-77.732|-97.732|||-107.732|-123.805|-103.805|-117.0055|-118.895||-127.1056|-107.8951|-118.2168|-100.5512|-110.5512|-110.5512|-112.8346|-143.1496|-128.4995|-127.2217|-131.3627|||||||-91.3627|-111.3627|-131.3627|-111.3627|-81.3627||-11.3627|-21.3627|-1.3627|-1.3627|-41.3627|-51.3627|-101.3627|-98.1808|-101.312|-84.7911|-98.6568|-97.952|||-106.0577|-106.7308|-96.9231|-124.3591|-99.7025|-99.7025|-115.225|-99.6945|-119.9567|-129.9567|-99.9567|-89.9567|-89.9567|-59.9567|-99.9567|-99.9567|-125.4139||-105.4139|-105.4139|||-126.7455|-126.7455|-128.2661|-128.2661|-153.0734|-156.7482|-171.9425|-107.5216|-97.5216|-104.1103|-114.1103|-114.1103|-94.1103|-74.1103|-94.1103|-74.1103|-74.1103|-64.1103|-54.1103|-64.1103|-54.1103|-54.1103|-94.1103|-54.1103|-54.1103|-54.1103|-44.1103||-74.1103|-64.1103|-94.1103|||-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-114.4571|-114.4571|-118.8412|-126.4413|-76.4413|-86.4413|-96.4413|-96.4413|-96.4413|-106.4413|-116.4413|-116.4413|-126.4413|-96.4413|-116.4413|-96.4413|-116.4413|-96.4413|-86.4413|-26.4413|-116.4413|-56.4413|-66.4413|-76.4413|-76.4413|-66.4413|-96.4413|-69.3793|-79.6399|-69.6399|-69.6399|-89.6399|-75.4518|-75.4518|-65.4518|-85.4518|-85.4518|-85.4518|-108.0887|-88.0887|-90.0986|-92.3317|-74.2367|-74.2367|-86.9297|-98.2369|-98.2369|-88.2369|-114.3373|-104.3373|-114.3373|-110.3747|-110.7713|-90.7713|-103.7917||-73.7917|-94.9511|-74.9511|-74.9511|-104.9511|-64.9511|-74.9511|-102.7234|-77.4705|-90.5228|-92.6824|-92.6824|-88.536|-107.8178|-112.9856|-112.9856|-112.9856|-102.9856|-72.9856|-92.9856|-82.9856|-102.9856|-102.9856|-112.9856|-102.9856|-92.9856|-97.7618|-108.0687|-115.6319||-121.8132|-128.6813|-119.6459|-147.3843|-145.9826|-148.8695|-158.6499|-168.6499|-98.6499|-78.6499|-68.6499|-38.6499|-8.6499|-18.6499
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06534|101225|/equities/destinasi-tirt|JKSE||22.094|26.4378|21.4865|24.7628|24.4031|22.6701|21.4198|21.4198|18.4317|18.4317|14.4317|16.4317|23.1463|22.607|19.0078|21.342|-3.0016|-6.0016|||-6.0016|-7.0016|-13.0016|-17.0016|-18.0016|-18.0016|-18.0016|-24.0016|-28.526|-22.526|-21.526|-19.526|-19.526|-20.1784|-19.1784|||-17.1784|-16.1784|-22.1784|-20.3802|-20.3802|-21.3802|-21.3802|-21.3802|||-22.3802|-22.3802|-19.3802|-15.3802|-5.3802||-5.3802|-5.3802|-1.3802|-24.3802|-25.8669|-31.5188|-18.3835|-18.3835|-18.3835|-20.3835|-23.472|||||||-21.472|-21.472|-21.472|-21.472|-21.472||-27.1356|-29.1674|-23.1674|-19.552|-19.552|-21.552|-24.8355|-25.2617|-29.513|-33.0144|-32.1272|-38.8237|||6.4973|2.4973|0.4973|0.4973|12.4973|18.4973|20.4973|24.4973|-7.4031|-11.4031|-13.4031|-15.4031|-17.4031|-19.4031|-19.4031|-17.4031|-19.4031||-17.4031|-19.4031|||-13.4031|-13.4031|-13.4031|-11.4031|-11.4031|-11.4031|-13.4031|-21.4031|-17.7813|-20.6459|-22.8393|-20.8393|-20.8393|-26.6328|-22.6328|-24.6328|-25.9253|-28.2504|-29.5004|-30.2227|-33.2474|-34.482|-34.482|-32.482|-36.482|-32.482|-34.482||-34.482|-24.482|-30.482|||-36.5355|-39.4389|-39.4389|-44.369|-42.369|-37.9656|-45.8506|-47.834|-58.1489|-48.3444|-46.3444|-47.6049|-53.0054|-51.5616|-51.624|-51.1377|-59.3752|-67.2596|-55.2596|-65.2596|-67.844|-68.4933|-69.3259|-70.5844|-80.9276|-74.9276|-74.9276|-66.9276|-78.9276|-86.9276|-67.6974|-72.6637|-76.0708|-86.1898|-85.8776|-90.0064|-96.0064|-88.0064|-78.0064|-96.0064|-94.0071|-106.119|-110.0829|-112.0829|-108.0829|-120.0829|-132.2032|-126.2258|-122.3924|-98.3924|-118.3924|-118.3924|-108.3924|-70.3924|-148.3924|22.6881|68.6881|149.6535|75.3253|83.3253|81.653||79.653|71.653|71.653|59.653|55.653|45.653|63.653|120.2811|71.9975|9.9975|9.9975|9.9975|17.9975|21.9975|17.9975|15.9975|21.9975|24.9973|15.7747|8.4164|11.2404|12.2351|12.2351|10.2612|9.8458|8.3842|-1.5624|-1.5624|-1.5624||-1.5624|-1.5624|-1.5624|-3.5624|-3.5624|-5.5624|-7.5624|-7.8471|-10.1635|-10.5149|-10.9055|-11.3394|-9.8216|-10.0727
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.289||-0.7106|-1.7106|||-2.7106|-2.6784|-2.6427|-2.603|-2.5589|-2.5098|-2.4554|0.1699|1.1699|2.1699|2.1699|2.411|3.1789|3.6432|-0.8374|-1.8374|-1.8374|-1.8374|-1.8374|-1.8374|-0.8374|-1.8374|-1.8374|-0.8374|-1.8374|-2.8374|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0|0|0|||||0||||0|||||0|0||||0|0|0|0|||0||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0
06536|101389|/equities/dharma-samuder|JKSE||7.026|6.026|5.14|6.5169|3.5169|4.5169|5.5169|4.5169|-1.0332|-1.0332|-1.0332|-2.0332|-1.0332|-2.0332|-1.0332|-2.0332|-2.2591|-3.0101|||0.5618|2.5618|1.0197|-0.2441|-0.2441|-0.2441|-0.2712|-0.3013|-0.3348|-0.372|-0.4134|-0.4593|-0.5103|-0.567|-0.63|||-0.7|-0.7778|-0.8643|-0.9603|-1.067|-1.1855|-1.3173|-1.4636|||-1.6263|-1.8069|-1.8975|-1.8975|-2.0092||-2.0092|-2.2325|-2.4805|-2.7561|-3.0624|-3.4026|-3.7807|-4.2008|-4.8528|-4.8528|-5.892|||||||-5.1578|-6.2812|-6.2812|-7.5879|-7.5879||-7.0421|-7.5468|-10.1076|-8.3577|-7.3577|-6.3577|-7.3577|-6.9743|-6.9743|-6.9743|-5.9811|-5.9811|||-7.9811|-8.2013|-5.4028|-6.4028|-6.6698|-6.062|-7.062|-6.062|-6.062|-6.0133|-6.2251|-5.2251|-7.2251|-4.2251|-5.2251|-5.278|-5.278||-7.3088|-6.8431|||-6.9607|-5.9607|-6.8452|-6.2101|-6.2101|-7.3773|-6.3773|-6.3773|-6.3773|-6.3773|-7.0303|-8.5337|-7.6942|-6.6942|-6.6942|-6.6942|-7.6942|-7.6942|-8.6942|-8.6942|-9.438|-9.1533|-8.9368|-7.9368|-7.9368|-7.9368|-5.9368||-7.9368|-7.9368|-7.652|||-7.8911|-7.6919|-8.6919|2.0811|2.0811|1.0811|2.0811|1.0811|1.0811|1.0811|2.0811|2.0811|0.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|1.0811|2.0811|2.0811|2.0811|0.0811|0.0811|3.0811|7.0811|9.0811|9.0811|11.0811|8.0811|7.0811|6.0811|7.0811|8.0811|8.0811|8.0811|8.0811|10.0811|10.0811|10.0811|10.0811|11.0811|11.0811|12.0811|11.0811|12.0811|10.0811||10.0811|10.0811|11.0811|8.0811|9.0811|12.4772|8.4772|6.4772|-0.7156|-2.7156|-4.7156|-3.7156|-3.7156|-3.7156|-4.7156|-3.7156|-3.7156|-3.7156|-2.7156|-2.7156|-3.7156|-3.7156|-1.7156|-2.7156|-2.7156|-3.7156|-3.7156|-3.9418|-3.9418||-3.9418|-5.0484|-3.0484|-5.0484|-4.2205|-4.9117|-5.2907|-5.396|-5.396|-5.396|-4.396|-5.2544|-5.2544|-4.4624
06537|101390|/equities/dharma-satya-n|JKSE||41.9462|26.9462|31.9462|31.9462|41.9462|31.9462|26.9462|31.9462|36.9462|61.9462|26.9462|21.9462|16.9462|16.9462|21.9462|26.9462|26.9462|56.9462|||56.9462|71.9462|61.9462|66.9462|66.9462|66.9462|76.9462|61.9462|71.9462|61.9462|41.9462|71.9462|61.9462|56.9462|56.9462|||56.9462|56.9462|56.9462|61.9462|71.9462|61.9462|101.9462|101.9462|||56.9462|76.9462|76.9462|86.9462|86.9462||41.9462|76.9462|86.9462|61.9462|106.9462|99.3334|89.3334|64.3334|59.3334|44.3334|44.3334|||||||84.3334|109.3334|132.0371|97.9875|92.9875||67.9875|57.9875|62.9875|67.9875|17.9875|32.9875|87.9875|80.5417|73.1019|80.1132|82.9035|62.3501|||62.3501|82.6112|73.7346|-11.2528|-36.2528|-26.2528|-31.2528|-36.2528|-41.2528|-31.2528|-26.2528|-26.2528|-21.2528|-36.2528|-31.2528|-31.2528|-31.2528||-31.2528|-31.2528|||-21.2528|-26.2528|-11.2528|-36.2528|-36.9476|-37.7196|-38.5773|-39.5303|-43.0892|-40.0992|-43.7213|-45.2659|-35.2659|-30.2659|-25.2659|-35.2659|-25.2659|-25.2659|-30.2659|-40.2659|-41.9621|-48.8467|-39.5954|-39.5954|-34.5954|-49.5954|-34.5954||-24.5954|-39.5954|-39.5954|||-29.5954|-29.5954|-29.5954|-29.5954|-34.5954|-44.5954|-49.5954|-44.5954|-34.5954|-34.5954|-29.5954|-49.5954|-49.5954|-44.5954|-39.5954|-39.5954|-19.5954|-24.5954|-34.5954|-24.5954|-29.5954|-39.5954|-48.7171|-41.3523|-43.1693|-52.6881|-42.95|-42.95|-47.95|-53.5556|-51.7284|-54.1427|-54.3252|-50.0811|-50.0811|-60.0811|-60.0811|-76.479|15.7729|20.7729|25.7729|25.7729|20.7729|35.7729|20.7729|40.7729|30.7729|45.7729|60.7729|45.7729|45.7729|50.7729|55.7729|65.7729|55.7729|60.7729|45.7729|60.7729|85.7729|65.7729|55.7729||35.7729|50.7729|70.7729|-18.5905|-23.5905|-13.5905|-38.5905|-38.5905|-28.5905|-43.5905|-28.5905|-28.5905|-43.5905|-58.9895|-53.3216|-53.4129|-55.624|-55.624|-50.624|-50.624|-65.624|-55.624|-30.624|-40.624|-35.624|-35.624|-25.624|-50.624|-45.624||-60.624|-59.6093|-54.6093|-59.6093|-54.6093|-69.6093|-64.6093|-49.6093|-44.6093|-64.6093|-64.6093|-74.6093|8.3595|38.3595
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||-33.3269|-35.2184|-31.2184|-32.3538|-35.0598|-39.2887|-39.3207|-40.2453|-42.534|-40.534|-44.534|-36.8155|-41.6359|-39.6359|-45.6359|-49.7356|-45.7356|-47.5345|||-41.5345|-35.5345|-42.4827|-36.203|-41.4478|-43.8309|-50.3677|-53.6307|-56.2564|-56.6182|-67.0202|-66.1336|-61.3389|-53.3389|-51.3389|||-59.3389|-57.3389|-55.3389|-60.2654|-65.5172|-68.7968|-68.6631|-86.0702|||-64.5224|-65.8728|-35.8728|-37.8728|-37.8728||-43.8728|-37.8728|-41.8728|-43.8728|-47.8728|-55.8728|-49.8728|-55.8728|-21.8728|-55.8728|-59.8728|||||||-63.8728|-69.8728|-76.0809|-74.4085|-68.4085||-83.9993|3.4057|3.4057|1.4057|25.4057|31.4057|33.4057|23.4057|23.4057|75.4057|92.3864|20.3864|||48.3864|68.2071|-5.4416|-7.4416|-7.4416|-3.4416|-7.4416|-31.4416|-29.4416|-31.4416|-31.4416|-33.4416|-31.4416|-35.4416|-35.4416|-35.4416|-33.4416||-37.4416|-37.4416|||-35.4416|-29.4416|-29.4416|-31.4416|-33.4416|-27.4416|-29.4416|-27.4416|-25.4416|-23.4416|-19.4416|-17.4416|-19.4416|-17.4416|-21.4416|-37.4416|-37.4416|-40.1573|-41.7303|-47.5937|-45.5937|-45.5937|-45.5937|-47.5937|-47.5937|-51.5937|-51.5937||-57.5937|-47.5937|3.9615|||9.9615|13.9615|19.9615|31.9615|25.9615|19.9615|5.9615|21.9615|3.9615|13.9615|13.9615|13.9615|17.9615|37.9615|15.9615|17.9615|15.9615|21.9615|11.9615|13.9615|13.9615|11.9615|9.9615|7.9615|9.9615|7.9615|9.9615|7.9615|7.9615|17.9615|15.9615|13.9615|19.9615|21.9615|21.9615|21.9615|19.9615|19.9615|39.9615|59.6239|43.4958|41.4958|39.4958|41.4958|39.4958|35.4958|35.4958|43.4958|43.4958|41.4958|39.4958|43.4958|43.4958|41.4958|35.4958|39.4958|39.4958|47.4958|53.3287|64.143|37.3347||29.3347|25.3347|40.7052|31.228|32.1422|23.033|23.033|-1.4353|-3.4353|-2.4353|-7.4353|-8.4353|-5.4353|-7.4353|-4.4353|-8.4353|-7.4353|-5.4353|-1.4353|-1.4353|-11.4353|-15.4353|-16.4353|-18.4353|-20.4353|-19.4353|-18.4353|-18.4353|-20.4353||-23.1503|-21.3824|-22.3824|-19.3824|-19.3824|-21.3824|-19.3824|-22.3824|-25.0916|-25.3044|-23.3044|-23.2827|-17.6226|-17.6226
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||1.2565|1.2565|1.2565|1.2565|2.2565|2.2565|2.4525|2.4525|3.1944|3.1944|-0.5737|-0.5737|-0.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|||-2.5737|-2.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-2.5737|0.4884|0.4884|0.4884|1.4884|0.4884|||0.4884|1.4884|0.4884|1.4884|0.4884|1.4884|0.4884|1.4884|||0.4884|1.4884|0.4884|0.4884|0.4884||1.4884|0.4884|0.4884|1.4884|1.4884|1.4884|1.4884|1.4884|1.4884|0.4884|1.4884|||||||1.4884|2.1537|-0.338|-1.338|-1.4866||-2.002|-1.002|-1.3355|-1.4839|-2.1488|-1.4987|-1.6652|-1.7562|-0.7562|-0.7562|-1.7562|-2.0059|||-2.0059|-1.0059|-1.0059|-1.0059|-2.0059|-1.8954|0.6363|1.6363|2.3182|2.1868|-0.7121|-1.7121|-1.9024|-1.2386|-1.2386|-2.2386|-1.2386||-1.4734|-1.4734|||-1.4734|-1.8593|-1.7325|-1.5917|-1.4352|-1.2614|-1.0682|0.8535|0.9484|1.0537|1.1708|1.3009|1.4455|1.6061|-0.9828|-1.9828|-1.8698|-2.0775|-2.3084|-2.5649|-2.5165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-3.3374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0||0|||||0|||0||0||||0|0||||0|0|||0||0|||0|0|0|0|||||0|||0|0|||0||0|0|0|0||0||0||||0|0||0||||0|0||0|||0|0|||0||||||0||0|||0||-0
06540|1156578|/equities/diamond-food-indonesia|JKSE||-43.9614|7.0511|57.0511|36.4457|9.3841|12.9267|14.9186|-4.4905|-4.4905|-9.4905|-10.545|-11.7167|-13.0185|-13.1757|-13.1757|-13.1757|-18.1757|-20.1952|||-23.2724|-20.8984|-15.8984|-10.8984|-0.8984|-0.8984|-0.8984|-6.6338|-6.6338|-8.482|-9.4245|-10.4716|-9.9685|-11.0761|-14.8068|||-12.0075|-12.2319|-12.2319|-12.2319|-12.2319|-7.2319|-12.2319|-14.6322|||-9.6322|-14.6322|-16.258|-18.0645|-20.0717||-24.8018|-23.1132|-25.6813|-29.3681|-28.1868|-29.652|-28.4321|-28.4321|-18.4321|-27.1467|-30.163||||||||-33.0716|-33.0716|-40.3574|0.0027||5.0027|10.0027|20.0027|25.0027|40.0027|40.0027|35.0027|35.0027|35.0027|30.0027|40.0027|30.0027|||40.0027|40.0027|25.0027|30.0027|30.0027|30.0027|30.0027|35.0027|25.0027|25.0027|30.0027|50.0027|50.0027|70.0027|-12.9366|-17.9366|-22.9366||-27.9366|-22.9366|||-17.9366|-22.9366|-37.9366|-42.9366|-32.9366|-38.7744|11.4143|11.4143|11.4143|11.4143|11.4143|6.4143|11.4143|6.4143|6.4143|6.4143|16.4143|6.4143|6.4143|11.4143|1.4143|11.4143|11.4143|11.4143|16.4143|11.4143|11.4143||11.4143|11.4143|11.4143|||11.4143|1.4143|6.4143|11.4143|6.4143|6.4143|11.4143|11.4143|11.4143|6.4143|1.4143|46.4143|16.4143|16.4143|11.4143|16.4143|1.4143|16.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|11.4143|11.4143|16.4143|21.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|16.4143|11.4143|1.4143|6.4143|1.4143|11.4143|11.4143|11.4143|6.4143|11.4143|16.4143|16.4143|16.4143|16.4143|11.4143|6.4143|11.4143|11.4143|11.4143|21.4143|21.4143|21.4143|16.4143|16.4143|16.4143|16.4143|26.4143||21.4143|21.4143|21.4143|16.4143|21.4143|16.4143|6.4143|6.4143|16.4143|11.4143|16.4143|11.4143|11.4143|11.4143|11.4143|16.4143|16.4143|16.4143|11.4143|21.4143|11.4143|26.4143|31.4143|16.4143|31.4143|31.4143|36.4143|26.4143|36.4143||31.4143|36.4143|36.4143|36.4143|36.4143|26.4143|26.4143|31.4143|31.4143|36.4143|26.4143|21.4143|31.4143|36.4143
06541|102977|/equities/dian-swastatik|JKSE||25598.6623|24918.0381|22418.0381|24918.0381|28801.9868|24587.5199|23262.5199|23262.5199|23562.5199|35833.3555|27095.395|24918.4944|27152.4938|27736.1042|30540.1158|34155.6842||38600.9386|||8650.9386|18600.9386|17346.5335|12846.5335|4346.5335|8346.5335|9346.5335|5846.5335|7396.5335|23346.5335|26023.9261|28927.9735|35269.9705|30955.5228||||25711.692|20224.1022|-1.971||-2501.971|-2501.971||-2501.971|||-2501.971|-5501.971|-5501.971|-7751.971|-7501.971|||-5501.971||-5501.971||-7501.971|-7501.971|||-7501.971|-7501.971|||||||-7501.971|-15251.971||-7501.971||||-7501.971|-7501.971|-18001.971|||-8014.4775|-8014.4775||-11739.4775|-11764.4775|-28014.4775|||-13039.4775||-13039.4775|-4064.4775||||-4039.4775|-3064.4775|-3014.4775|||-12764.4775|-17989.4775|-9019.5507|-9019.5507|||-17019.5507|-18671.723|||-20719.97|-25583.3|-23981.4445|13333.3671|13808.3671|14033.3671|13258.3671|17308.3671|17783.3671|25650.9634|15017.2681|16017.2681||22517.2681|24194.1868|20351.8742|19157.638|13747.3755|14495.695||||3315.1218|3215.1218||3215.1218|3215.1218||||6215.1218|||6986.2465||7175.6467|5175.6467|7650.6467|7900.7186|9528.5762|13137.3069|9963.6743|6709.6381||||||432.9312|||481.0347|534.483||593.87||659.8556||733.1729|-43.3971||-43.3971|||-43.3971||-1043.3971|||-103.1883||-103.1883|-603.1883|-603.1883||-1053.1883|||-1170.2092|264.073||614.073||614.073||575.6831||575.6831|||775.6831|||||861.8701|||||957.6334|1064.0372|1182.2635|1313.6261|||1459.5846|-24.6374|||-24.6374|-1224.6374|||-2224.6374|-1036.2393|-1036.2393|-236.2393|-536.2393|-336.2393|-336.2393|-536.2393|-536.2393|-3536.2393||-1901.377|-1834.8633|||||-974.8481|140.0902|1165.0902|890.378|167.0867|185.6519||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||-9.8099|-10.8099|-6.8099|-5.8099|-6.8099|-3.8099|-14.8099|-16.011|-18.1233|-18.4139|-17.4139|-18.4139|-18.4139|-18.4139|-16.4139|-16.4139|-16.4139|-20.4139|||-17.4139|-11.4139|-19.4139|-20.4044|-21.9861|-21.9861|5.1512|13.1512|17.7791|16.3102|18.8446|-0.178|-4.178|-10.178|-15.178|||-18.178|-18.178|-18.178|-18.178|-18.178|-21.178|-28.178|-34.178|||-40.178|-41.7533|-44.0592|||||||||||-48.288|-46.8245|-45.8245|-46.8245||||||||-51.3605|-55.1228|-56.1763|-51.1763||-46.6959|-39.3288|-38.4764|-45.7516|-47.2612|-43.2612|-41.7902|-44.2669|-47.0744|-47.4715|-52.1906|-55.6562|||-56.3958|-47.2973|-52.2973|-52.8303|-62.1448|-56.6053|-65.2281|-55.9474|-41.9474|-13.9474|-41.9474|-43.0527|-41.7252|-46.2502|-51.0558|-44.0477|-34.0477||-48.0477|-46.0477|||-52.9419|-52.7132|-57.5257|-39.5257|-45.5257|-52.5841|-54.8712|0.3747|6.3747|14.3747|16.3747|26.3747|30.3747|28.3747|8.3747|2.3747|10.3747|4.3747|10.3747|16.3747|20.3747|22.3747|26.3747|46.3747|16.3747|34.3747|44.3747||86.8608|-38.3096|-44.3096|||-47.7649|-47.7649|-46.2036|-48.2036|-57.1058|-45.1058|-35.1058|-51.1058|-57.6731|-61.9701|-55.9667|-61.8519|-57.5022|-63.6691|-68.8545|-63.3699|-65.3699|-55.3699|-47.3699|-55.3699|-75.3699|-80.1905|-80.1905|-80.1905|-91.4657|-79.4657|-57.4657|-71.4657|-83.4657|-94.8508|-96.9453|-104.2726|-112.3029|-99.1176|-85.1176|-91.1176|-111.1176|-125.1176|-142.9085|-138.8983|-159.9981|-121.5656|-137.5656|-133.2094|36.1215|60.1215|66.1215|82.1215|72.1215|70.1215|76.1215|76.6139|72.6139|66.6139|85.1821|67.2989|65.2989|76.221|74.0233|67.1029|65.1029||75.5587|70.0231|66.0231|60.2479|60.7199|69.4666|68.1851|76.0945|73.105|69.6722|62.3254|64.3254|74.3254|79.1394|-1.959|-7.959|-3.959|-15.959|-19.959|-71.959|-65.959|-69.959|-79.959|-94.6211|-95.2004|-85.2004|-87.2004|-102.4573|-80.4573||-102.9526|-106.1695|-94.6328|-98.0365|-85.1144|-85.1144|-75.1144|-57.1144|-93.1144|-93.4605|-89.845|-113.2722|-71.1913|-72.9903
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||2.757|2.757|2.3585|2.3585|2.3585|2.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|2.3585|1.3585|2.3585|-0.5907|-1.5907|-1.6821|||-1.6821|-1.6821|-2.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-2.1817|-2.0907|-2.323|||-2.5812|-3.368|-2.8533|0.7988|1.7988|2.7988|3.6097|3.6219|||-0.1858|-1.1858|-2.1858|-3.1858|-3.5398||-3.9331|-4.0368|-4.152|-4.28|-4.4222|-4.5802|-4.7558|-4.9509|-5.1677|-5.4085|-5.3428|||||||-5.2698|-5.1886|-5.0985|-4.9983|-4.5537||-4.0596|-3.5107|-2.5675|-1.5194||-0.0216|||-0.024||-0.0266|||||-0.0296|-0.0329||||-0.0365||-0.0406|-0.0451|-0.0501|-0.0557|||||-0.0618||-0.0687|-0.0763|||-0.0848|-0.0943|-0.1047|-0.1164|-0.1293|-0.1437||-0.1596|-0.1774|-0.1971|||-0.219|-0.2433|-0.2703|-0.3004|||-0.3337|-0.3708|-0.412|-0.4578|-0.5087|-0.5652|-0.628|-0.6978|-0.7753||-0.8614|-0.9571|-1.0635||||-1.1817|-1.313||-1.4588|-1.6209|-1.801|-2.0012|-2.2235|-2.4706|-2.7451|-3.0501|-3.389|-3.7655|-4.1839|-4.6488|-5.1654|-5.7393|-6.877|-7.2522|-6.6691|-8.6323|-7.3137|-8.3486|-8.6095|-8.5822|-8.5822|-8.5822|-7.5822|-7.5822|-9.5822|-9.5822|-7.5822|-6.5822|-3.5822|-1.5822|-1.5822|-2.5822|-4.5822|-5.5822|-5.5822|-7.5822|-9.5822|2.3136|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166||-0.0185|-0.0205|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0808|-0.0898|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1689|-0.1877|-0.2086|-0.2317|-0.2575|-0.2861|-0.3179|-0.3532||-0.3924|-0.436|-0.4845|-0.5383|-0.5981|-0.6646|-0.7384|-0.8205|-0.9116|-1.0129|-1.1255|-1.2505|-1.3895|-1.5438
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||-0.0667|-1.0667|-1.1852|-1.3169|-1.9632|-1.2924|-1.436|-2.0956|0.9656|0.9656|0.9656|0.9656|0.9656|0.9656|1.9656|1.9656|2.9656|-0.9503|||-0.9503|-1.9503|-2.3892|-1.569|-1.569|-1.569|-1.569|-1.9656|-1.8506|0.581|1.581|1.7567|2.4519|2.3354|1.3956|||1.3956|1.7729|1.9699|-0.3688|-1.3688|-2.3688|-2.632|-2.9245|||-3.1105|-3.1105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||1.9762|2.1958|2.4397|3.7108|2.8454|3.2726|2.3585|2.2316|2.0907|1.4341|2.0935|1.9372|1.7635|1.0706|1.1895|1.3217|1.4686|1.6318|||1.2426|1.2426|0.2426|1.2426|1.2426|0.2426|1.2426|1.6029|2.281|1.6455|-0.4163|-0.4163|-0.4163|-0.4163|-1.4163|||-1.4163|-1.4163|-1.4163|-1.4163||-1.4163|-1.4163|-0.4163|||-1.4163|-0.4163|-1.4163||-2.4163||-2.8515|-2.2794|-1.6994|-2.1104|-2.3449|-2.2721|-2.6912|-2.6014|-2.0015|-2.2239|-2.971|||||||0.7744|0.7744|1.7744|2.6938|-0.5047||-1.5047|-2.3941|-1.4378|-1.2643|-1.4047|-1.7275|0.4119|0.4119|0.4119|0.4119|0.4119|1.4119|||-0.9098|-1.9098|0.4499|0.4499|0.4499|0.4499|0.4499|1.4499|1.4499|1.3332|-0.8929|-1.8929|-1.7699|-2.3142|-0.3142|-0.3142|-0.3142||-0.3142|-2.3142|||-2.238|-1.82|-2.0222|-2.2469|-2.1632|-2.5702|1.3003|1.4448|1.6053|-1.7836|-1.9818|-2.202|-2.4467|-2.7186|-3.0206|0.9835|1.9835|1.9835|1.9835|3.9835|-1.5969|-3.5969|-3.9965|-3.7739|-4.0266|-2.9184|-3.076||-2.3623|0.225|1.225|||1.3611|2.0124|1.8471|1.6634|1.4594|0.7326|0.814|-0.9045|-1.005|-1.0082|-0.0082|-1.0082|0.7869|0.8743|1.4715|0.7461|-0.829|-1.4211|0.6901|0.7668|-0.0313|-0.0313|-1.0313|-0.0313|-0.0313|-1.0313|-1.6458|0.9398|1.0442|1.1603|1.2612|1.2612|1.2612|0.2612|1.2612|1.4014|1.5571|1.7301|1.9223|-0.3732|-1.3732|-1.8558|-0.8558|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-2.1268|-3.3631|-1.959|-2.1766|-2.0852|-1.9835|-1.8706|0.2353|1.2353|1.3725|1.525||1.6945|1.8827|2.5919|1.991|2.2123|2.4581|1.9132|1.9132|1.9132|2.9132|3.4591|-1.9371|-3.9371|-4.0413|-3.8236|-3.5818|-2.9798|-2.3109|-2.5676|0.5751|0.8613|0.957|1.0633|1.1814|1.3127|1.4586|1.6206|1.8007|2.0008||2.2231|-0.3883|-1.3883|-2.3883|-3.3883|-3.7528|-2.7528|-3.7528|-4.7528|-4.9476|-5.164|-5.4044|-6.3383|-5.2647
06546|101392|/equities/duta-anggada-r|JKSE||22.3305|22.2561|25.6372|28.6372|21.3747|24.4163|24.0737|25.5263|25.5985|22.5985|22.5985|32.9999|12.9999|10.9999|10.9999|8.9999|7.9999|8.9999|||9.9999|15.9999|34.9444|-19.1048|-18.4498|-14.4998|-13.0239|-16.0239|-15.0239|-14.0239|-15.0239|-13.0239|-13.0239|-12.0239|-12.0239|||-15.0239|-14.0239|-14.0239|-13.0239|-14.0239|-8.0239|-9.0239|-13.0239|||-14.4154|-15.1838|-15.2857|-9.2857|-12.2857||-13.2619|-12.0157|-12.0157|-12.0157|-15.0157|-14.7396|-18.544|-17.2712|-18.3568|-16.6743|-16.8603|||||||-19.3448|-19.1053|-14.2281|0.6575|1.6575||1.6575|1.6575|3.6575|4.6575|5.6575|3.6575|4.6575|7.6575|8.6575|9.6575|9.6575|9.6575|||11.6575|11.6575||12.6194|12.0263|8.0263|11.0263|14.0263|11.0263|12.0263|14.0263|15.0848|15.3211|16.3211|17.3211|17.3211|20.0687||18.0687|18.0687|||18.0687|18.0687|15.0687|18.0687|19.0687|19.0687|17.0687|16.0687|21.0687|23.0687|23.0687|20.0687|19.0687|19.0687|20.0687|20.0687|19.0687|17.0687|17.0687|17.0687|17.0687|20.0687|22.0687|55.0687|-22.9652|-24.1836|-23.4535||-25.4535|-26.4535|-26.35|||-27.35|-33.2222|-31.6914|-33.9348|-31.4832|-34.7591|-37.4919|-37.4919|-41.4919|-41.0465|2.8752|0.8752|3.8752|1.8752|4.8752|5.8752|14.8752|20.8752|53.6391|-13.009|-6.009|-13.009|-8.009|-13.009|-7.009|-9.009|-8.009|-7.009|-1.009|-18.009|-17.009|-11.009|-14.009|-12.009|-16.009|-12.009|-15.009|-15.009|-14.009|-12.009|-12.009|-14.009|-9.009|-11.009|-12.009|-10.009|-7.009|-12.009|-12.009|-13.3433|-16.3055|-16.3055|-11.3055|-14.3055|-9.3055|-18.3055|-19.9575|-11.9575|-20.5083|-13.6581|-14.6581||-13.6581|-15.3979|-14.6024|-15.6024|-18.836|-16.3252|-11.3252|-14.3252|-12.3252|-19.3252|-20.3252|-19.3252|-15.3553||-14.3553|-13.3553|-12.3553|-14.3553|-19.617|1.6972|1.6972|11.6972|11.6972||11.6972|9.6972|12.6972|16.6972|16.6972||16.6972|15.6972|19.6972|17.6972|19.6972|16.6972|34.0525|14.3916|15.5463|10.01|5.01|12.01|13.3444|13.779
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||-45.5449|-45.5449|-49.5449|-51.5449|-31.5449|-55.5449|-57.5449|-65.5449|-53.5449|-55.5449|-55.5449|-53.5449|-55.5449|-57.5449|-67.5449|-63.5449|-65.5449|-101.5449|||31.0054|33.0054|33.0054|43.0054|43.0054|45.0054|19.0054|33.0054|57.0054|59.0054|55.0054|57.0054|68.006|73.34|75.5108|||79.5108|83.5108|79.5108|80.8201|80.8201|80.8201|81.7532|75.7532|||86.6147|74.3496|58.6662|58.6662|63.0736||91.6487|71.6487|45.6487|45.6487|45.6487|61.6487|73.6487|77.6487|77.1836|81.1836|86.3711|||||||94.3711|94.3711|95.238|85.238|95.238||103.238|104.2644|112.7127|108.7127|108.7127|114.7127|118.7127|120.7127|152.7127|152.7127|90.7127|86.7127|||76.7127|58.7127|66.7127|54.7127|52.7127|76.7127|68.7127|46.7127|52.7127|54.7127|54.7127|46.7127|32.7127|46.7127|48.7127|56.7127|52.7127||50.7127|52.7127|||56.7127|56.7127|58.7127|54.7127|54.7127|58.7127|54.7127|56.7127|68.7127|60.7127|54.7127|50.7127|48.7127|52.7127|56.7127|54.7127|52.7127|50.7127|46.7127|36.7127|36.7127|26.7127|50.7127|46.7194|44.7194|47.6979|41.6979||41.6979|41.6979|39.6979|||47.6979|47.6979|45.6979|56.2025|50.2025|52.2025|42.2025|44.2025|46.2025|50.2025|48.2025|54.2025|54.2025|46.2025|42.2025|30.2025|44.2025|50.2025|42.2025|34.2025|34.2025|34.2025|34.2025|34.2025|34.2025|36.2025|38.2025|38.2025|40.2025|42.2025|32.2025|32.2025|24.2025|46.9855|48.9855|48.9855|51.8728|66.8295|62.8295|64.8295|52.8295|50.1439|55.7405|55.7405|57.7405|65.3784|65.976|65.7417|67.7417|67.7417|63.7417|65.7417|65.7417|55.7417|51.7417|61.7417|55.7417|65.7417|31.7417|39.7417|67.7417||63.7417|73.713|81.9713|55.9713|63.9713|57.9713|57.6478|49.6478|41.6478|41.6478|39.6478|41.6478|39.6478|39.6478|41.6478|33.6478|43.6478|49.6478|59.6478|61.521|51.521|43.521|49.521|54.181|52.181|54.181|40.181|46.181|40.181||42.181|46.181|42.181|54.181|56.181|52.181|40.181|40.181|49.5234|41.5234|37.5234|35.5234|37.5234|43.5234
06548|101393|/equities/duta-pertiwi-t|JKSE||-180.8648|-120.8648|-120.8648|-110.8648|-100.8648||-100.8648|-100.8648||||-80.8648||-110.8648|-210.8648|-180.8648|-180.8648|-80.8648|||-210.8648|-280.8648|-347.072|-313.4133|-348.237|-386.93|-423.2556|-430.9678|-100.9678|-450.9678|-282.2553|||-102.2553|-202.2553|||-282.2553|-282.2553|-132.2553|-72.2553|-132.2553|-82.2553|-172.2553|-232.2553|||-142.2553|-102.2553|||||||-171.7236|-211.7236||-211.7236|-211.7236|-191.7236||-191.7236|-241.7236|||||||-251.7236|-251.7236||||||-221.7236|-221.7236|-211.7236|-311.7236|-271.7236|-161.7236|-151.7236|-131.7236|-241.7236|-91.7236|-71.7236|||-71.7236|-271.7236|-111.7236|-111.7236|-111.7236|-111.7236|-21.7236|-111.7236|-41.7236|-31.7236|-231.7236|-271.7236|-211.7236||-211.7236||-131.7236||-261.7236|-281.5213|||-151.5213||-91.5213|-231.5213|-318.357|-126.3346||-126.3346|-26.3346||-126.3346|-66.3346|-126.3346|-116.3346|-116.3346|-56.3346|-136.3346|-186.3346|||-36.3346|-96.3346|-66.3346|-76.3346|-136.3346|-76.3346|-176.3346||-206.3346|-166.3346|-276.3346||||-176.3346|-126.3346|-206.3346|-326.3346|-226.3346|-456.3346|-484.2607|153.3833|13.3833|153.3833|393.3833||233.3833|123.3833|83.3833|93.3833|133.3833|133.3833|173.3833|193.3833|293.3833|293.3833|93.3833||||313.3833|400.5528|-251.893||-221.7254||-221.7254|-91.7254|-231.7254|-257.4726|-305.7253|-215.7253|-145.7253||-145.7253||-95.7253||-45.7253||-15.7253|-75.7253|-5.7253|-5.7253|-55.7253|-115.7253|-195.7253|-95.7253|||-185.7253|-75.7253|-65.7253|-65.7253||-295.7253|-415.0827|104.4413|44.4413|104.4413|184.4413|304.4413|-101.795|-111.795|-161.795|-161.795|||||-151.795||-161.795||-161.795|-196.4389|-263.2655|39.7937|||159.7937|89.7937|89.7937|89.7937||139.7937|216.4375|146.5972|165.108|178.4533|200.5037|222.7819|252.5354|266.706|303.4025|303.4025|-33.0584|-3.0584|-63.0584
06549|101391|/equities/dt-pertiwi-nus|JKSE||-12.9814|-22.9814|-24.9814|-26.9814|-22.9814|-22.9814|-22.9814|-18.9814|-18.9814|-20.9814|-2.9814|-2.9814|-18.9814|-20.9814|-24.9814|-27.4238|-28.6931||||-33.8812|-34.0902|-34.2113|-38.3459|-43.6863|-41.6863|-43.7626|-41.1161|-45.1161|-41.1161|-49.1161|-39.4946|-37.4946|-35.4946|-39.4946|||-36.4423|-40.4423|-36.4423|-36.4423|-38.4423|-28.4423|-40.4423|-38.4423|||-24.4423|-24.4423|-34.4423|-20.4423|-18.4423||-40.4423|-50.4423||-15.2501|-25.2501|-37.2501|-23.2501|-45.2501|5.6782|11.6782|9.6782|||||||15.6782|15.6782|17.6782|11.6782|33.6782||15.6782|19.6782|13.6782|17.6782|17.6782|19.6782|29.6782|19.6782|33.6782|-3.7335|-1.7335|-1.7335|||-3.7335|-5.7335|-3.7335|-3.7335|-5.7335|-7.7335|-15.7335|-21.7335|-21.7335|-31.7335|-34.4816|-39.6463|-41.6497|-37.6497|-41.2774|-43.3089|-37.3089||-43.3089|-49.3089|||-47.3089|-31.3089|-27.3089|-43.3089|-37.3089|-43.3089|-33.3089|-33.3089|-29.3089|-29.3089||-29.3089|-23.3089|-43.3089|-45.0098|-48.122|-49.58|-49.5334|-55.926|-63.3635|-47.3635|-53.3635|-57.3635|-57.3635|-83.3635|-63.3635|-63.3635||-63.3635|-63.3635|-74.4742|||12.0923|8.0923|8.0923|28.0923|18.0923|30.0923|34.0923|42.0923|24.0923|52.0923|32.0923|34.0923|40.0923|36.0923|36.0923|34.0923|40.0923|40.0923|48.0923|48.0923|48.0923|54.0923|54.0923|48.0923|66.0923|64.0923|64.0923|60.0923|60.0923|64.0923|64.0923|42.0923|62.0923|58.0923|58.0923|64.0923|62.0923|62.0923|66.0923|66.0923|96.0923|91.0923|81.0923|76.0923|76.0923||71.0923|71.0923|50.0923|81.0923|71.0923|86.0923|42.0923|65.2443|63.2443|61.2443||35.2443|51.2443|49.2443|45.2443||45.2443|39.2443|33.2443|33.2443|31.2443|29.2443|25.2443|29.2443|29.2443|21.2443|29.2443|35.2443|33.2443|31.2443|31.1603|40.4003|33.7781|38.0471|40.0471|33.8301|32.09|24.09|20.09|28.09|30.09|26.09|24.09|28.09|28.09||32.09|16.09|18.09|16.09|20.09|22.09|14.09|14.09|12.09|10.09|10.09|8.09|16.09|14.09
06550|1057061|/equities/dwi-guna-laksana|JKSE||-11.0973|-9.0973|-5.0973|-12.0973|-11.0973|-7.0973|-7.0973|-8.0973|-8.0973|-8.0973|-11.0973|-11.0973|-13.9288|-11.9288|-12.2309|-12.2309|-12.2309|-16.4744|||-11.4744|-14.4744|-13.9642|-17.9642|-16.9642|-18.1269|-16.5756|-16.5756|-15.5756|-15.5756|-16.5756|-14.5756|-14.5756|-18.5756|-23.3062|||-24.3402|-23.8225|-25.227|-27.227|-26.227|-26.227|-25.227|-23.8354|||4.3439|1.3439|8.3439|9.3439|8.3439||13.3439|8.3439||13.3439|13.3439|13.3439||16.3439|18.3439|-2.4618|-7.4618|||||||-5.4618|-8.4618|-8.4618|-8.4618|-7.4618||-6.4618|-5.4618|-5.4618|-6.4618|-9.4618|-8.4618|-10.4618|-9.4618|-8.4618|-8.4618|-9.0686|-9.0029|||-11.0029|-11.0029|-11.781|-12.3038|-11.3038|-12.5597|-12.2651|-12.2651|-13.7946|-15.8828|-15.8698|-14.4716|-15.4716|-15.4716|-17.4716|-19.4716|-18.0795||-20.0482|-19.0482|||1.0679|0.0679|0.0679|0.0679|3.0679|5.0679|8.0679|8.0679|9.0679|7.0679|7.0679|0.0679|7.0679|6.0679|5.0679|9.0679|8.0679|4.0679|4.0679|5.0679|7.0679|8.0679|7.0679|7.0679|9.0679|7.0679|9.0679||7.0679|6.0679|5.0679|||1.0679|6.0679|7.0679|7.0679|8.0679|8.0679|14.0679|14.0679|13.0679|7.0679|12.0679|15.0679|14.0679|12.0679|14.0679|17.0679|16.0679|12.0679|12.0679|19.0679|20.4088|21.0541|21.0541|20.7643|21.7643|23.9003|22.9003|24.9003|28.4448|31.9942|31.6046|31.5607|36.2897|38.5441|40.6038|40.6038|43.5581|41.5581|45.5581|48.5581|55.4534|59.8372|65.8746|-21.1526|-8.1526|-2.1526|-7.1526|-7.1526|-9.1526|-10.1526|-7.1526|-5.1526|-4.1526|-8.1526|-9.1526|-10.1526|-12.0028|-11.9476|-13.8856|-12.8856|-13.8856||-14.8729|-16.4699|-19.3554|-18.8393|-20.2659|-22.0542|-20.0542|-19.0542|-19.0542|-22.2269|-22.5299|-21.9197|-23.9197|-22.633|-23.9255|-21.4728|-22.8587|-23.4541|-25.0045|-21.3636|-24.3636|-24.4857|-24.4857|-23.4857|-23.4857|-22.4857|-20.4857|-19.4857|-19.4857||-22.4857|-22.6182|-24.6182|-26.4646|-27.2385|-30.9316|-32.0351|-34.2057|-35.0619|-40.0688|-42.6528|-46.6528|-42.2809|-43.5875
06551|101394|/equities/dyandra-media|JKSE||-4.1754|-6.1754|-5.1754|-6.1754|-7.1754|-6.1754|-5.1754|-6.1754|-5.1754|-8.1754|-8.5944|-8.5944|-7.5944|-7.5944|-8.5944|-7.5944|-8.5944|-9.5944|||-9.5944|-9.6844|-9.6844|-11.2049|-11.7833|-12.2592|-11.3991|-13.1655|3.047|3.047|5.047|5.047|3.047|5.047|4.047|||5.047|5.047|6.047|6.047|8.047|6.047|6.047|6.047|||6.047|6.047|6.047|6.047|7.047||7.047|5.047|5.047|7.047|7.047|7.047|5.047|3.047|6.047|5.047|5.047|||||||10.047|11.047|13.047|15.047|16.047||8.047|7.8739|-2.2165|-1.2165|-1.2165|-2.2165|-2.2165|-1.2165|-2.2165|-1.2165|-2.2165|-2.2165|||-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-1.2165|-4.2165|-2.2165|-2.2165|-2.2165|-3.2165|-2.2165|-2.2165||-6.2165|-5.2165|||-7.2165|-6.2165|-6.5184|-6.8537|-6.3997|-6.3997|-6.4441|-6.9934|-6.8816|-6.4796|-7.9217|-7.6242|-7.6242|-6.6242|-8.6242|-9.4158|-8.4064|-10.396|-8.7178|-7.7975|-10.1084|-9.1825|-9.1825|-9.1825|-8.1825|-9.1825|-10.1825||-8.1825|-8.1825|-7.1825|||-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-9.5361|-7.7915|-7.7915|-10.3239|-10.1932|-10.7702|-9.9065|-8.9065|-9.9065|-7.9065|-8.9065|-10.9065|-9.9065|-8.9065|-10.9065|-10.3952|-11.3952|-11.3952|-11.3952|-11.3952|-11.3952|-13.3952|-14.9946|-14.3829|-15.5366|-15.378|-15.378|-16.378|-19.4756|-18.7476|-17.7476|-21.6084|-19.7316|-23.3129|-6.3889|-5.3889|-6.3889|-7.3889|-4.3889|-4.3889|-4.3889|-3.3889|-4.3889|-2.3889|-3.3889|-3.3889|-4.3889|-3.3889|-5.3889|-3.3889|-3.3889|-2.3889|-1.3889|-4.3889||-6.3889|-6.3889|-6.3889|-7.3889|-6.3889|-6.3889|-8.3889|-6.3889|-9.3889|-7.3889|-8.3889|-9.1084|-9.1084|-7.1084|-7.1084|-7.1084|-6.1084|-6.1084|-6.1084|-6.1084|-7.1084|-8.1084|-9.1084|-9.1084|-7.1084|-9.1084|-9.1084|-7.1084|-7.1084||-8.1084|-7.1084|-7.1084|-5.1084|-5.1084|-3.1084|-8.1084|-8.1084|-9.1084|-12.1084|-18.1084|-19.3427|-22.8807|9.1497
06552|101366|/equities/bw-plantation|JKSE||-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-3.2956|-3.2956|-4.2956|-3.2956|-3.2956|-2.2956|-2.2956|-3.2956|-3.384|-3.4822|||-3.5914|-3.7126|-3.8474|-3.9971|-4.1634|-5.3482|-5.5536|-5.1133|-5.1133|-6.1133|-6.0148|-4.9053|-4.9819|-4.9819|-4.0364|||-4.0364|-4.0364|-4.0364|-3.0364|-3.0364|-4.0364|-5.0364|-4.0364|||-4.0364|-3.0364|-4.0364|-5.0364|-6.0364||-5.0364|-7.0364|-7.0364|-5.0364|-4.0364|-7.0364|-7.4294|-8.366|0.0218|0.0218|1.0218|||||||2.0218|2.0218|2.0218|1.0218|1.0218||2.0218|3.0218|3.0218|2.0218|3.0218|3.0218|3.0218|3.0218|5.0218|2.0218|3.0218|2.0218|||3.0218|4.0218|4.0218|2.0218|8.0218|-3.0193|-4.0193|-4.0193|-4.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-4.0193||-4.0193|-4.0193|||-4.0193|-4.0193|-3.0193|-4.0193|-4.0193|-4.0193|-5.0193|-5.0193|-4.0193|-5.6881|-5.5423|-4.7224|-4.7224|-3.7224|-3.7224|-3.7224|-3.7224|-4.8582|-4.0091|-4.1768|-5.8631|-5.049|-4.049|-5.049|-4.049|-5.3992|-5.3992||-4.3992|-5.7051|-5.7051|||-5.7051|-4.7051|-5.7051|-6.7051|-6.5058|-6.5058|-6.5058|-6.5058|-6.5058|-5.5058|-4.5058|-4.5058|-4.5058|-4.5058|-5.8244|-3.8244|-4.8244|-4.8244|-4.8244|-5.1938|-5.382|-4.5911|-6.0545|-5.0545|-4.0545|-4.0545|-5.0545|-5.0545|-5.0545|-6.3384|-5.6537|-6.0042|-7.8532|-6.8532|-6.8532|-5.8532|-7.8532|-8.8369|0.3135|0.3135|1.3135|2.3135|3.3135|1.3135|2.3135|3.3135|3.3135|1.3135|2.3135|2.3135|2.3135|3.3135|3.3135|4.3135|4.3135|4.3135|4.3135|2.3135|3.3135|3.3135|3.3135||3.3135|3.3135|6.3135|3.3135|2.3135|1.3135|2.3135|2.3135|3.3135|3.3135|3.3135|4.3135|3.3135|3.3135|4.3135|6.3135|7.3135|6.3135|5.3135|4.3135|5.3135|5.1816|-1.3138|-2.3138|-2.3138|-2.3138|-3.3138|-2.3138|-2.3138||-2.3138|-2.3138|-3.3138|-3.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-3.3138
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||-1.1983|-2.1983|-1.1983|-1.1983|-2.1983|-2.1983|-3.1983|-4.1983|-2.1983|-2.1983|-3.1983|-3.1983|-4.1983|-5.1983|-4.1983|-4.1983|-9.1983|-10.2759|||-9.5288|-9.5479|-7.5479|-7.2169|-8.2169|-5.2169|-6.2169|-6.2169|-5.2169|-6.2169|-7.2169|-6.2169|-8.2169|-7.2169|-7.2169|||-7.2169|-8.8896|-7.8896|-7.8896|-7.8896|-8.8896|-8.8896|-9.9329|||-11.6477|-9.7752|-11.0836|-10.6484|-12.276||-11.3067|-14.0074|-13.1193|-14.7437|-13.0308|-14.0308|-9.0308|-9.0308|-8.0308|-9.234|-8.234|||||||-6.234|-6.234|-7.234|-8.234|-8.234||-9.234|-7.234|-9.234|-9.234|-8.234|-8.234|-8.234|-8.234|-6.234|-9.234|-10.234|-10.234|||-8.234|-9.234|-12.234|-10.234|-8.234|-8.234|-9.234|-7.234|-8.234|-7.234|-7.234|-5.234|-17.234|-7.6948|-6.6948|-6.6948|-7.6948||-7.6948|-7.6948|||-8.6948|-9.6948|-7.6948|-7.6948|-5.6948|-6.6948|-6.6948|-6.6948|-5.6948|-6.6948|-7.6948|-7.6948|-7.6948|-6.6948|-7.6948|-9.6948|-10.6948|-13.6948|-10.6948|-6.6948|-5.6948|-4.6948|-3.6948|-4.6948|-5.6948|-5.6948|-5.6948||-3.6948|-4.6948|-4.6948|||-4.6948|-2.6948|-3.6948|-8.6948|-9.6948|-7.6948|-8.6948|-12.6948|-12.6948|-10.6948|-12.6948|-12.6948|-12.6948|-11.6948|-13.3831|-14.4257|-14.828|-13.828|-15.3306|-14.3306|-15.3306|-19.7007|-12.7786|-14.0317|-14.0353|-15.9281|-15.9201|-15.8556|-18.1729|-19.9144|-18.6227|-19.6227|-20.6984|-22.6984|-26.6984|-24.4427|-22.3252|-25.5836|7.9268|5.9268|9.9268|8.9268|5.9268|3.9268|0.9268|1.9268|0.9268|21.9268|22.1409|18.587|14.587|9.587|13.587|11.587|11.43|9.0062|8.0062|9.618|9.6311|10.1456|9.4951||9.815|7.815|12.2944|7.4567|8.4567|7.4567|6.4567|7.4567|9.4567|9.7296|11.265|10.265|11.4611|11.679|10.6928|8.6928|8.6928|8.6928|7.6928|7.6928|6.6928|8.6928|8.6928|6.6928|8.6928|4.6928|7.6928|10.6928|11.6928||11.6928|11.6928|8.6928|12.6928|11.6928|11.6928|15.6928|8.6928|6.6928|5.6928|2.6928|3.6928|2.6928|1.6928
06554|102133|/equities/eka-sari-loren|JKSE||-17.2303|-16.2303|-19.2303|-16.6421|-15.6421|-17.6421|-19.6421|-17.6421|-19.6421|-13.6421|-17.6421|-18.6421|-15.6421|-17.6421|-21.6421|-21.7733|-21.7733|-19.7733|||-18.7733|-19.7733|-22.7733|-13.7733|-9.7733|-10.7733|-17.7733|-19.7733|-14.7733|-16.7733|-11.7733|-17.7733|-22.7733|-22.7733|-28.7733|||-21.7733|-18.7733|-21.7733|-19.7733|-21.7733|-10.7733|-10.7733|-7.7733|||-22.7733|-33.7733|-17.7733|-17.7733|-19.7733||-14.7733|-20.7733|-17.147|-9.147|-15.147|-14.147|-11.147|-17.147|-15.6633|-18.5148|-18.5164|||||||-16.0114|-18.0114|-17.0114|-13.0114|-19.0114||-19.0114|-14.8335|-13.8335|-14.8335|-14.8335|-16.8335|-17.8335|-15.8335|-17.7039|-18.7266|-18.3073|-17.3878|||-13.3878|-18.3878|-15.3878|-15.3878|-15.3878|-12.3878|-15.3878|-12.3878|-12.3878|-12.3878|-16.3878|-12.3878|-13.3878|-7.3878|-10.3878|-14.3878|-10.3878||-11.3878|-5.3878|||-2.3878|-13.3878|-12.3878|-4.3878|-4.3878|-2.3878|-3.3878|-9.3878|-0.3878|-1.3878|-13.3878|-13.5975|-15.2195|-15.1327|-16.1475|-16.775|-17.1944|-19.8827|-20.8305|-13.8305|-14.8672|-12.8525|-15.225|-15.9012|-16.9012|-17.2168|-15.2168||-21.2168|-18.2168|-16.2168|||-16.4631|-18.459|-18.3433|-18.9926|-20.6584|-20.1205|-24.0227|-24.7475|-25.275|-26.5624|-29.5624|-21.5624|-21.5624|-21.5624|-29.5624|-23.5624|-32.5693|-24.7437|-27.7152|-26.2392|-29.5991|-32.5545|-35.7272|-33.808|-39.6756|-35.7507|-39.0563|-40.2053|-44.2053|-48.2281|-53.9201|-54.5779|-58.9956|-44.9956|-30.9956|-30.9956|-30.9956|-52.9956|-47.9635|-53.9635|-39.9635|-49.9635|-50.677|-46.677|-60.677|4.6227|10.6227|10.6227|18.6227|24.6227|22.6227|60.0808|10.9099|11.9099|12.9099|12.9099|15.9099|13.9099|15.9099|15.9099|5.9099||8.9099|8.9099|11.9099|10.9099|19.9099|15.9099|15.9099|15.9099|20.9099|22.6953|22.6953|22.6953|17.6953|23.6953|23.6953|20.6953|17.6953|9.6953|15.6953|19.6953|22.0503|26.1115|27.224|24.224|25.4156|24.9308|26.9308|24.9308|23.9308||25.9308|31.812|32.5133|33.2016|31.2016|34.224|38.409|39.409|40.409|40.409|33.409|45.409|40.3957|-10.6665
06555|101395|/equities/ekadharma-inte|JKSE||-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-12.5277|-12.5277|-12.5277|-12.5277|-12.5277|-15.7873|-13.7873|-15.2081|-16.009|-17.1211|-14.4679|||-16.1866|-16.2073|-14.6748|-17.1942|-17.315|-19.315|-15.315|-17.315|-19.315|-14.3129|-14.3129|-18.3129|-16.3129|-18.3129|-18.3129|||-8.3129|-4.3129|-6.3129|-12.3129|-16.3129|-16.3129|-12.3129|-12.3129|||-14.3129|-16.3129|-14.3129|-16.7922|-16.9913||-15.1014|-19.5737|-15.5737|-11.5737|-19.5737|-9.8597|-10.7101|-10.7101|-10.7101|-9.0743|-11.0743|||||||-11.1375|-9.1375|-11.1375|-13.429|0.2847||2.2847|4.2847|4.2847|4.2847|4.2847|4.2847|2.2847|4.2847|4.2847|4.2847|4.2847|6.2847|||8.2847|8.2847|8.2847|8.2847|10.2847|10.2847|10.2847|8.2847|10.2847|8.2847|6.2847|8.2847|10.2847|10.2847|8.2847|10.2847|12.2847||-0.4106|-2.4106|||-2.4106|-2.4106|-4.4106|-4.4106|-4.4106|-4.4106|-6.4106|-6.4106|-6.4106|-6.4106|-8.4106|-8.4106|-6.4106|-6.4106|-8.4106|-6.4106|-6.4106|-4.4106|-4.4106|-2.4106|-4.4106|-4.4106|-4.4106|-2.4106|-4.4106|-2.4106|-6.4106||-6.4106|-10.4106|-6.4106|||-10.4106|-10.4106|-8.4106|-8.4106|-10.4106|-12.4106|-8.4106|-8.4106|-8.4106|-10.4106|-8.4106|-8.4106|-10.6784|-9.0351|-9.0351|-11.4515|-11.4515|-9.4515|-9.4515|-11.4515|-9.4515|-9.4515|-13.4515|-9.4515|-11.4515|-11.4515|-11.4515|-12.5938|-12.5938|-12.5938|-12.5938|-10.5938|-10.5938|-10.5938|-12.5938|-12.5938|-13.882|-14.0562|-12.0562|-12.0562|-12.4215|-12.4215|-12.4215|-12.4215|-20.8016|-11.1872|-11.1872|-11.9591|-11.9591|-9.9591|-10.4557|-10.4557|-11.079|-11.079|-11.079|-11.079|-11.5296|-9.5296|-12.9441|-8.9441|-10.9441||-8.9441|-10.9441|-10.8892|-10.8892|-10.8892|-10.8892|-10.8892|-11.7658|-9.8708|-11.8708|-11.8708|-11.8405|-11.8405|-10.8228|-10.8497|-10.8497|-12.8497|-10.8497|-10.8497|-12.8497|-12.8497|-12.8497|-12.8497|-10.8497|-8.8497|-8.8497|-10.8497|-10.8497|-2.8497||-10.8497|-10.8497|-10.8497|-10.8497|-13.2218|-11.2218|-12.3576|-13.3152|-11.3152|-13.3152|-13.3152|-15.3152|-18.6835|-17.6099
06556|101226|/equities/elang-mahkota|JKSE||45.7838|57.7838|41.7838|51.7838|68.3153|44.1281|60.6979|-23.9083|-31.9083|-27.9083|-31.9083|-29.9083|-33.9083|-29.9083|-31.9083|-39.9083|-45.9083|-67.9083|||-62.726|-48.726|-58.726|-64.14|0.8252|8.8252|22.8252|12.8252|40.8252|40.8252|42.8252|40.8252|48.8252|58.8252|75.0805|||65.0805|65.7291|73.7291|71.2545|66.505|54.6013|64.6013|68.6013|||54.6013|82.557|-3.2085|-27.2085|-25.2085||-17.2085|-29.2085|-53.2085|-45.0095|-48.7883|-47.2942|-47.2942|-56.438|-50.9311|-55.1457|-50.8286|||||||-38.4762|-40.5291|-51.8101|-41.3458|-39.3458||-45.162|-54.423|-46.423|-46.423|-42.423|-54.423|-52.423|-50.423|-38.423|-72.423|-48.1366|-49.5269|||-41.5269|-45.5269|-35.5269|-49.5269|-49.8483|-37.8483|-41.8483|-53.8483|-45.8483|-55.7203|-46.2349|-56.2349|-50.9395|-52.9395|-62.9395|-71.4884|-62.8388||-68.8388|-58.8388|||-60.8388|-58.8388|-70.8388|-48.8388|-38.8388|-68.8388|-70.5986|-78.6652|-70.1835|-57.9817|-61.0908|-53.712|-63.0133|-70.0148|-55.0164|-60.8516|-65.1562|-70.1562|-75.1736|-70.9691|-55.9691|-75.9691|-75.9691|-73.4973|-73.4973|-63.4973|-53.4973||-48.4973|-73.4973|-78.4973|||-93.4973|-83.4973|-73.4973|-73.4973|-68.4973|-68.4973|-63.4973|-83.4973|-99.4415|-121.3239|16.8447|41.8447|41.8447|66.8447|81.8447|99.3761|89.3761|61.7471|81.7471|76.7471|86.1079|89.0087|81.1208|-2.4593|-2.4593|-7.4593|-2.4593|-2.4593|-42.4593|-27.4593|-22.4593|-27.4593|-42.4593|-47.4593|-42.4593|-47.4593|-72.4593|-88.4593|-87.8437|-106.0485|-85.7206|-93.0228|-88.0809|-96.7566|2.0174|17.0174|22.0174|42.0174|47.0174|52.0174|57.0174|87.0174|52.0174|82.0174|79.4638|114.1957|49.1957|54.1957|64.1957|80.2175|-17.1169||-22.1169|-27.1169|-57.1169|-52.1169|-57.1169|-42.1169|-62.1169|-71.7965|-85.0517|-55.2556|-60.2556|-45.2556|-30.2556|-55.2556|-45.2556|-55.2556|-35.2556|-30.2556|-40.2556|-60.2556|-61.1173|-59.5748|-49.9689|-54.9689|-70.2432|-58.3258|-59.5287|-59.1986|-69.3192||-69.3192|-76.188|-79.3756|-70.9061|-65.9061|-75.9061|-93.6804|-88.6804|-106.3116|-87.0128|-99.9541|-99.9541|-108.0046|-120.2829
06557|101396|/equities/electronic-cit|JKSE||-25.7857|-27.7857|-27.7857|-25.7857|-27.7857|-21.7857|-21.7857|-23.7857|-27.7857|-31.7857|-29.7857|-27.7857|-27.7857|-17.7857|-21.7857|-21.7857|-23.7857|-23.7857|||-30.9841|-28.0892|-24.0892|-28.0892|-38.0892|-38.2102|-33.1224|-38.5805|-37.2005|-43.6673|-42.8096|-42.8096|-40.8096|-38.8096|-38.8096|||-36.8096|-38.8096|-38.8096|-38.8096|-34.8096|-20.8096|-22.8096|-20.8096|||-20.8096|-24.8096|-24.8096|-18.8096|-22.8096||-22.8096|-22.8096|-20.8096|-34.8096|-22.8096|-26.8096|-24.8096|-22.8096|-6.8096|-24.8096|-26.8096|||||||-30.8096|-34.8096|-36.8096|-22.8096|-28.8096||-18.8096|-22.8096|-12.8096|-12.8096|-14.8096|-20.8096|-14.8096|-0.8096|-6.8096|-22.8096|-22.8096|-22.8096|||-14.8096|-12.8096|-26.8096|-20.8096|-12.8096|-10.8096|-24.8096|-26.8096|-24.8096|-28.8096|-28.8096|-24.8096|-22.8096|-28.8096|-26.8096|-22.8096|-22.8096||-16.8096|-24.8096|||-24.8096|-24.8096|-26.8096|-18.8096|-24.8096|-20.8096|-24.8096|-21.6786|-21.6786|-24.5317|-22.2575|-25.7305|-22.1297|-26.1297|-26.1297|-27.7389|-25.7389|-31.7389|-34.7099|-30.2332|-35.5925|-32.8991|-36.8991|-36.8991|-42.1101|-37.5668|-46.9929||-42.9929|-50.9929|-47.7699|||-48.411|-51.7327|-47.7327|-45.7327|-63.7327|-43.7327|-37.7327|-36.1041|-34.1041|-32.1041|-36.1041|-49.8935|1.1138|3.1138|7.1138|3.1138|5.1138|5.1138|13.1138|7.1138|7.1138|15.1138|3.1138|13.1138|25.1138|11.1138|13.1138|15.1138|19.1138|23.1138|15.1138|11.1138|25.1138|25.1138|31.1138|25.1138|19.1138|17.1138|11.1138|29.1138|33.1138|19.1138|25.1138|39.1138|41.1138|59.1138|67.1138|81.1138|75.1138|59.1138|57.1138|61.1138|59.1138|65.1138|83.1138|87.1138|144.0015|104.0015|-39.0019|-53.0019|-29.0019||-27.0019|-25.0019|-25.0019|-21.0019|-27.0019|-43.0019|-45.0019|-57.0019|15.1801|5.1801|9.1801|9.1801|11.1801|11.1801|19.1801|17.1801|15.1801|11.1801|13.1801|19.1801|19.1801|19.1801|19.1801|19.1801|19.1801|15.1801|67.1801|-27.2001|-30.5556||-35.3951|-35.0557|-35.0557|-37.7286|-42.254|-42.06|-53.9012|-51.9012|-55.1125|11.073|11.073|9.073|35.073|36.4116
06558|101397|/equities/elnusa-tbk|JKSE||35.0577|43.5086|36.5651|47.5001|31.5001|39.1112|33.8981|27.8981|29.8981|25.8981|35.8981|36.8496|36.8496|46.6106|-3.1102|-5.1102|-19.1102|-31.1102|||-39.1102|-37.9002|-41.2225|-38.8426|-40.8426|-39.6449|-41.6449|-39.6449|-27.6449|-31.6449|-47.6449|3.9388|3.9388|7.9388|23.9388|||31.9388|33.9388|47.9388|33.9388|25.9388|31.9388|47.9388|45.1542|||29.5875|33.5875|29.5875|35.5875|44.2083||39.6726|15.6726|15.6726|27.6726|36.1832|18.1832|12.1832|20.1832|10.1832|16.1832|22.1832|||||||-6.2897|-6.2897|-10.2897|-18.2897|-26.2897||-22.3438|-18.3438|-16.3438|-16.3438|-20.3438|-18.3438|-16.3438|-16.3438|-18.3438|-12.3438|-20.3438|-30.3438|||-28.8265|-29.1068|-33.1068|-36.3409|3.2568|1.2568|21.2568|17.2568|17.2568|17.2568|21.2568|25.6274|13.6274|17.6274|13.6274|17.6274|17.6274||15.6274|11.6274|||13.6274|13.6274|11.6274|13.6274|15.6274|17.6274|17.6274|17.6274|17.6274|17.6274|9.6274|17.6274|15.6274|23.6274|25.6274|23.6274|33.6274|27.6971|34.1311|14.1311|12.1311|10.1311|20.1311|24.1311|31.8123|-9.534|-9.534||-15.534|-7.534|-3.534|||-13.534|-15.534|-17.534|-19.534|-25.534|-25.534|-25.534|-31.534|-30.4823|-31.0914|-31.8793|1.1023|11.1023|13.1023|13.1023|19.1023|25.1023|23.1023|21.1023|17.1023|17.1023|19.1023|17.1023|19.1023|23.1023|19.1023|25.1023|31.1023|27.1023|19.1023|19.1023|23.1023|27.1023|27.1023|35.1023|33.1023|27.1023|21.1023|41.1023|33.1023|55.2674|-16.6883|-10.6883|-20.6883|-18.6883|-14.6883|-20.6883|-6.6883|-8.6883|-8.6883|-14.6883|-22.6883|-24.6883|-24.6883|-22.6883|-38.6883|-46.4315|-45.1461|1.873|17.873|21.873||13.873|7.873|21.873|15.873|19.873|21.873|35.873|33.1922|35.2075|31.2075|37.2075|37.3416|32.9507|32.9507|28.9507|32.9507|30.1983|36.1983|33.86|13.86|11.86|13.86|15.86|13.86|17.86|15.86|13.86|9.86|13.86||21.86|25.86|23.86|33.86|37.1778|41.3087|35.7874|40.7638|40.0052|28.0052|26.0052|28.0052|36.0052|20.0052
06559|1050170|/equities/emdeki-utama|JKSE||-5.3879|-6.3879|-7.3879|-7.3879|-8.3879|-9.3879|-10.3879|-11.3879|-1.3879|-2.3879|-4.3879|-5.3879|-6.3879|-5.3879|-5.3879|-7.3879|-7.3879|-9.3754|||-8.4587|-8.4587|-6.4587|-6.5653|-7.9614|-7.0581|-7.0581|-7.0581|-9.0581|-9.0581|-9.0581|-10.0581|-8.2582|-7.2582|-9.2582|||-6.2582|-7.2582|-7.2582|-8.2582|-7.2582|-8.2582|-8.2582|-10.2582|||-12.2582|-11.2582|-12.2313|-13.6459|-10.7732||-9.1078|-8.1078|-9.1078|-5.1078|-5.1078|-7.1078|-8.1078|-9.1078|-8.342|-8.1022|-10.058|||||||0.4798|0.4798|0.4798|1.4798|3.4798||3.4798|3.4798|5.4798|3.4798|5.4798|3.4798|3.4798|5.4798|3.4798|1.4798|3.4798|0.4798|||3.4798|3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|1.4798|3.4798|5.4798|3.4798|1.4798|3.4798|1.4798|1.4798|5.4798|7.4798||1.4798|5.4798|||3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|3.4798|5.4798|1.4798|1.4798|1.4798|0.4798|3.4798|3.4798|3.4798|1.4798|5.4798|7.4798|9.4798|12.1998|-0.666|-2.666|-4.666|-4.666|-4.666|-4.666|-4.666||-4.666|-5.666|-4.666|||-6.666|-6.666|-4.666|-6.666|-7.9006|-7.9006|-6.9006|-6.9006|-5.9006|-7.9006|-5.9006|-5.9006|-4.9006|-4.9006|-5.9006|-6.9006|-4.9006|-4.9006|-5.9006|-6.9006|-5.9006|-6.9006|-6.7228|-7.1921|-7.4593|-8.4593|-9.2326|-8.2497|-8.2497|-7.2497|-9.2497|-8.2497|-8.2497|-10.2497|-7.2497|-7.2497|-7.2497|-8.2497|-7.2497|-5.2497|-7.2497|-8.2497|-8.2497|-9.6108|-10.7911|0.5324|0.5324|2.5324|2.5324|2.5324|1.5324|1.5324|1.5324|0.5324|1.5324|2.5324|1.5324|2.5324|4.5324|4.5324|6.5324||6.5324|8.5324|6.5324|8.5324|8.5324|8.5324|8.5324|6.5324|6.5324|6.5324|6.5324|6.5324|8.5324|8.5324|8.5324|10.5324|12.5324|14.5324|14.5324|12.5324|12.5324|14.5324|10.5324|8.5324|12.5324|8.5324|10.5324|8.5324|10.5324||10.5324|10.5324|10.5324|8.5324|10.5324|10.5324|10.5324|10.5324|12.5324|10.5324|14.5324|16.5324|12.3694|13.3459
06560|101398|/equities/energi-mega-pe|JKSE||26.5133|20.5133|22.5133|24.5133|32.5133|25.1259|29.8066|26.2295|25.755|22.7834|23.0371|23.9856|28.4699|-4.7462|-5.7462|-10.7462|-11.7462|-18.7462|||-19.9958|-21.8837|-21.8837|-18.0045|-21.0045|-21.2273|-21.5541|-21.5541|-16.5541|-21.5541|-30.9489|-21.5164|-23.5164|-21.5164|-26.1849|||-22.5943|-22.7857|-17.7857|-21.7857|-24.1508|-26.6676|-24.0195|-28.5773|||-30.7525|7.6258|5.6258|7.6258|5.6258||7.6258|9.6258|3.6258|1.6258|11.6258|13.6258|11.6258|19.6258|17.6258|25.6258|36.8064|||||||22.6822|24.6822|24.6822|18.6822|18.6822||20.6822|22.6822|24.6822|24.6822|28.6822|28.6822|24.6822|30.6822|26.6822|22.6822|27.6961|13.6961|||23.6961|27.6961|-12.5013|-20.5013|-20.9737|-17.9737|-17.9737|-20.9737|-17.9737|-13.9737|-13.9737|-11.9737|-22.9737|-24.4708|-26.3009|-23.3315|-23.3315||-19.3315|-25.3315|||-28.3315|-25.535|-28.7055|-31.4506|-29.0562|-34.2175|-32.2175|-35.1306|-32.8117|-33.4575|-37.7305|-34.0339|-40.371|11.6192|17.6192|11.6192|21.6192|21.6192|25.6192|21.6192|25.6192|27.9496|29.9496|31.3884|29.2094|33.5002|-9.2059||-17.2059|-9.2059|-13.2059|||-17.2059|-13.2059|-5.2059|-11.2059|-23.2059|-23.5311|-17.5311|-23.5311|-19.5311|-17.5311|-21.5311|-17.5311|-13.5311|-11.5311|-13.5311|-13.5311|-7.5311|-9.5311|-7.5311|-23.5311|-22.2568|-20.6874|-20.6874|-25.8749|-25.9937|-27.9937|-24.6026|-22.6026|-20.6026|-30.6026|-31.114|-32.6822|-38.6469|-26.6076|-27.4529|-27.769|-29.769|-31.8013|-25.8013|-26.3353|-22.3353|-30.3353|-30.3353|-31.817|-34.13|-32.8111|-36.996|-24.996|-28.996|-30.996|-30.996|-34.996|-30.996|-28.996|-20.996|-36.996|-42.996|-50.5511|11.1561|21.1561|27.1561||31.1561|23.1561|33.1561|25.1561|15.1561|23.1561|33.1561|31.1561|39.1561|35.1561|43.1561|35.9512|40.0634|28.0634|32.0634|38.0634|30.066|36.066|44.5985|26.5985|24.5985|24.5985|18.5985|24.5985|24.5985|28.5985|24.5985|22.5985|12.5985||18.5985|24.5985|28.5985|32.5985|32.5985|18.5985|28.5985|44.2589|16.2589|14.2589|10.2589|10.2589|16.2589|12.2589
06561|101227|/equities/enseval-putera|JKSE||42.6718|48.5242|31.138|44.2445|44.2445|36.3827|33.203|10.2256|11.3618|-3.7546|-13.7546|-13.7546|-13.7546|-13.7546|-13.7546|-23.7546|-26.3941|-34.3267|||-30.9186|-25.4651|-26.4384|-26.4384|-29.0101|-29.0101|-39.0101|-43.3446|-53.1607|-50.1785|-58.6154|-58.6154|-65.1283|-77.3647|28.2281|||48.2281|30.809|36.4544|45.5049|42.969|42.969|42.2757|32.2757|||52.2757|58.0842|79.538|86.7088|-51.8987||-57.6652|-104.0725|-41.6358|-41.6358|-51.6358|-57.3731|-73.7479|-64.1643|-64.627|-73.4744|-74.416|||||||-70.4623|-79.9581|-79.9534|-88.8371|-103.7079||-106.3421|-108.1579|-115.2209|-115.2209|-115.2209|-125.2209|-115.2209|-115.2209|-105.2209|-115.2209|-145.2209|-145.2209|||-195.2209|-170.2454|-171.0363|-111.0363|-131.0363|-120.0403|-106.3683|-56.3683|-66.3683|-86.3683|-76.3683|-46.3683|-66.3683|-73.187|-54.3728|-64.3728|-64.3728||-64.3728|-72.6364|||-84.1868|-74.1868|-74.1868|-74.1868|-74.1937|-74.1937|-54.1937|-54.1937|-74.1937|-54.1937|-54.1937|-44.1937|-54.1937|-54.1937|-4.1937|-44.1937|-24.1937|-24.1937|-14.1937|-34.1937|-34.1937|-34.1937|-64.1937|-44.1937|-34.1937|-64.1937|-64.1937||-94.1937|-64.1937|-64.1937|||-84.1937|-84.1937|-84.1937|-84.1937|-114.1937|-114.1937|-114.1937|-154.1937|-94.1937|-154.1937|-94.1937|-104.1937|-134.1937|-64.1937|-104.1937|-124.1937|-104.1937|-64.1937|-104.1937|-74.1937|-114.1937|-74.1937|-74.1937|-74.1937|-64.1937|-64.1937|-94.1937|-94.4808|-54.4808|-54.4808|-84.4808|-104.4808|-84.4808|-84.4808|-104.4808|-94.4808|-94.4808|-104.4808|-84.4808|-84.4808|-64.4808|-54.4808|-54.4808|-54.4808|-54.4808|-44.4808|-54.4808|-54.4808|-44.4808|-48.8675|-56.5195|-59.4661|-43.2956|-45.3285|-52.5872|-50.0969|-50.9838|-60.9838|-56.0931|-58.9982|-48.9982||-68.9982|-58.9982|-68.9982|-58.9982|-59.5657|-59.5657|-73.4063|-56.5779|-56.5779|-46.5779|-46.5779|-46.5779|-56.5779|-76.5779|-77.4261|-57.4261|-47.4261|-47.4261|-37.4261|-77.4261|-84.3623|-94.847|-77.342|-97.342|-100.38|-88.7556|-110.4192|-110.4192|-110.4192||-116.0213|-127.2459|-132.4954|-135.5505|-152.8339|-149.8154|-165.906|-169.8956|-203.2173|-186.3526|-218.7251|-222.4723|137.1914|143.4351
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||-0.3474|-0.386|-0.4289|-0.4766|-0.5295|-0.5883|-0.6537|-0.7264|-0.8071|-0.8967|-0.9964|-1.1071|-1.2301|-1.3668|-1.5186|||-1.6874|||||-1.8749|-2.0832|||-2.3146|-2.5718|-2.8576|-3.1751|-3.5279|-2.8046|-2.8046|-3.8046|-3.8046|||-2.9933|-3.9933|-3.4153|-4.4153|-4.4153|-4.4153|-4.4153|-4.4153|||-3.4153|-3.4153|-3.4153|-4.4153|-3.4153||-4.4153|-3.4153|-4.4153|-4.0726|-4.2473|-4.4415|-4.6572|-4.8969|-6.1632|-6.2879|-6.2879|||||||-6.1533|-7.5592|-7.0102|-8.5113|-9.0681||-9.1868|-11.4841|-6.4841|-2.4841|-2.4841|-1.4841|-2.4841|-1.4841|-4.4841|-4.4841|-6.4841|-5.4841|||-4.4841|-6.5379|-6.5977|-6.6641|-6.7825|-5.7825|-3.7825|-3.7825|-4.7825|-3.7825|-2.7825|-2.7825|-2.7825|-2.7825|-2.7825|-0.7825|-2.7825||-2.7825|-7.7825|||-5.7825|-4.7825|-4.7825|-2.7825|-1.7825|-1.7825|-1.7825|-4.7825|-4.7825|-4.7825|-4.7825|-3.7825|-3.7825|-2.7825|-1.7825|-2.7825|-2.7825|-3.7825|-3.7825|-4.7825|-2.7825|-3.7825|-3.7825|-4.7825|-3.7825|-4.7825|-4.7825||-4.7825|-5.7825|-4.7825|||-3.7825|-6.7825|-8.0361|-7.0402|-7.2668|-7.5187|-7.7986|-8.1095|-9.1723|-8.1723|-6.5803|-7.4781|-8.5312|-8.3125|-9.3425|-10.3425|-8.8687|-7.8687|-8.8687|-8.8687|-8.8687|-8.8687|-8.8687|-7.8687|-8.8687|-6.8687|-8.8687|-7.8687|-9.8687|-9.8687|-7.8687|-8.8687|-7.8687|-8.8687|-7.8687|-8.8687|-9.8687|-8.8687|-7.8687|-5.8687|-5.8687|-7.8687|-8.8687|-8.8687|-8.8687|-8.8687|-9.8687|-8.8687|-8.8687|-7.8687|-9.8687|-7.8687|-7.8687|-7.8687|-6.8687|-7.8687|-4.8687|-4.8687|-9.8687|-10.8687|-9.8687||-10.8687|-10.8687|-10.8687|-11.8687|-9.8687|-10.8687|-11.8687|-11.8687|-13.4097|-14.733|-13.0531|-11.0531|-12.2414|-11.2414|-12.2414|-11.2414|-15.1129|-17.1129|4.8403|5.8403|5.8403|3.8403|7.8403|7.8403|8.8403|7.8403|8.8403|9.8403|9.8403||9.8403|7.8403|5.8403|7.8403|10.8403|11.8403|9.8403|10.8403|11.8403|9.8403|10.8403|10.8403|12.8403|13.8403
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||-18.5989|-18.5989|-19.6098|-20.8998|0.5603|4.5603|4.5603|4.5603|6.5603|6.5603|6.5603|4.5603|1.5603|5.5603|3.5603|6.5603|4.5603|3.5603|||2.5603|9.5603|4.5603|13.5603|-5.2016|-10.2016|-7.2016|-7.2016|-7.2016|-7.2016|-8.2016|-7.2016|-6.2162|-6.2162|-8.2162|||-7.978||||-6.978|-7.978||-6.978||||||||||-7.978|-7.978|-4.978|-5.978|-7.978|-7.978|-6.978|-4.978|-7.978|||||||||-7.978|-4.978|-6.978|-9.978||-6.978|-6.978|-7.6753|-7.6753||-8.6753|-13.6753|-8.8059|-10.3954|-11.5808|-11.5808|-11.6226|||-11.6226|-11.6226|-11.6226|-13.6226|-14.5252|-18.8057|-17.0235|-16.0235|-16.0235|-16.0235|-12.0235|-11.0235|-10.0235|-14.0235|-15.0235|-13.0235|-15.0235||-18.0235|-18.0235|||-16.0235|-13.0235|-15.0235|-14.0235|-17.0235|-17.0235|-15.7483|-15.5537|-16.4486|-16.7762|-12.8069|-14.3965|-15.1628|-16.0142|-17.4603|-18.6781|-21.809|-19.8989|-19.8876||-21.3515|-20.3515|-21.3515|-23.3515|-23.3515|-27.3515|-19.3515||-21.3515|-19.3515|-24.3515|||-14.3515|-23.3515|-23.3515|-23.3515|-23.3515|-25.3515|-21.3515|-21.3515|-20.3515|-20.3515|-21.3515|-17.3515|-12.3515|-0.3515|-11.3515|-14.3515|-15.3515|-14.3515|-17.3515|-16.3515|-18.3515|-12.3515|-12.3515|-11.3515|-14.3515|-15.3515|-14.3515|-15.3515|-13.3515|-14.3515|-22.3515|-16.3515||-5.3515|-5.3515|-11.3515|-14.3515|-18.3515|-15.3113|-18.3113|-19.3113|-11.3113||-13.3113|-12.3113|-13.3113|-20.3113||-14.3852|-12.3852|-9.3852|-9.3852|-10.3852|-6.3852|-8.3852||-13.3852|-15.3852|-16.8686|-16.8686|-18.8686||-18.9651|-21.531|-21.531||-22.0344|-28.4828|-22.4828|-28.4828|-32.5224|-23.5224|-11.5224|-11.5224|-9.5224||-16.5224|-16.6915|-17.9117|-16.9117|||-15.9117|-18.9117|-15.9117|-17.9117|-15.9117|-14.9117|-13.9117|-14.9117|-13.9117||-13.9117|-12.9117|-14.9117|-25.9117|9.9393|11.9393|12.9393|13.9393|3.9393|12.9393|10.9393|10.9393|12.9393|10.9393
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||-0.3772|-1.3772|-2.3772|-1.3772|-2.3772|-2.3772|-2.8636|-2.953|-1.953|-2.953|-3.953|-4.8922|-4.5764|-3.5764|-4.5764|-4.7516|-4.9462|-5.1624|||-5.4027|-5.3363|-5.2626|-5.1807|-5.0896|-4.9885|-4.5427|-4.0475|-3.4972|-2.5525|-1.5027|||-0.003|-0.0034||||-0.0037|-0.0042|-0.0046|-0.0051|-0.0057||-0.0063|||-0.007|-0.0078|-0.0087|-0.0097|-0.0107|||-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|||||||-0.0342||-0.038|-0.0422|-0.0469||-0.0521|-0.0579|-0.0644|-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1211|-0.1346|-0.1495|-0.1662|||-0.1846|-0.1962|-0.1962||-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|0.1962|0.2179|0.2422|0.2691|0.299|0.3322||0.3691|0.4101|||0.4557|0.5063|0.5626|0.6251|0.6945|0.7717|0.8574|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|1.8714|1.8714|1.8714|1.8714|1.1349||1.4833|1.6481|1.7112|||1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|2.7112|1.7112|2.7112|2.7112|2.7112|2.7112|2.7112|3.7112|1.7112|1.7112|3.7112|2.7112|3.7112|3.7112|2.7112|3.7112|4.7112|4.7112|3.7112|3.7112|2.7112|2.7112|3.7112|4.7112|4.7112|4.7112|4.7112|3.7112|3.7112|4.7112|5.7112|5.7112|5.7112|6.7112|5.7112|4.7112|5.7112|6.7112|-1.9947|-3.9947|-3.9947|-1.9947|-0.9947|-3.9947|-3.9947|-3.9947|-3.9947|-3.9947|-4.012|-4.012|-4.18||-4.3667|-5.5741|-4.6612|-4.6612|-4.6612|-5.6612|-5.4014|-4.5015|-5.2239|-5.3058|-5.3058|-5.3058|-4.5683|-5.5683|-4.5683|-4.5683|-3.5683|-4.5683|-3.5683|-3.5683|-3.5683|-3.5683|-3.5683|-4.5683|-4.5683|-4.5683|-4.5683|-3.5683|-3.5683||-3.5683|-4.5683|-3.5683|-1.5683|-5.5683|1.6385|1.6385|1.6385|1.6385|2.6385|1.6385|1.6385|0.6385|0.6385
06566|101399|/equities/erajaya-swasem|JKSE||-25.0249|-31.0249|-25.0249|-29.0249|-27.0249|-29.0249|-33.1542|-33.1542|-39.9492|-38.1445|-38.1445|-24.1445|-30.1445|-30.1445|-28.1445|-24.1445|-36.1445|-44.3828|||-48.3142|-30.3122|-28.3122|-22.3122|-22.3122|-20.3122|-18.3122|-30.3122|-24.3122|-34.3122|-32.3122|-40.2358|-33.0397|-41.4441|-37.4441|||-39.0072|-39.0072|-27.0072|-35.0072|-29.0072|-37.0072|-35.0072|-45.0072|||-33.0072|-25.0072|-35.0072|-45.0072|-50.8969||-43.281|-39.281|-53.281|-38.3762|-38.3762|-46.3762|-48.3762|-68.8624|-47.0694|-58.9374|-40.9374|||||||-22.9374|-24.9374|-30.9374|-30.9374|-28.9374||-40.9374|-40.9374|-46.9374|-48.9374|-55.486|-52.0896|-58.0896|-52.0896|-42.0896|-62.0896|-54.0896|-66.0896|||-66.544|-58.9378|-69.2716|30.0631|38.0631|20.0631|38.0631|44.0631|45.7368|44.2631|54.831|42.831|48.59|38.1597|28.1597|30.1597|40.1597||38.1597|46.1597|||46.1597|56.2885|37.2095|50.1216|26.7351|28.7351|32.7351|32.7351|32.7351|30.7351|38.7351|42.7351|44.7351|40.7351|55.837|33.837|41.837|45.801|41.801|47.801|53.0955|43.0955|47.0955|49.0955|56.1104|48.1104|56.1104||67.3214|55.3214|63.3104|||51.3104|70.9511|52.9511|73.1679|57.3101|17.3101|19.3101|3.3101|3.3101|3.3101|25.3101|27.3101|33.3101|41.3101|37.3445|50.3828|-19.9733|-15.9733|-23.9733|-15.9733|-15.9733|-15.9733|-23.9733|-27.9733|-37.9733|-43.4341|-41.4341|-39.4341|-45.4341|-54.0378|-53.4788|-49.4788|-68.3098|-62.5664|-51.6947|-45.6947|-53.6947|-80.9941|-46.4969|-36.4969|-24.4969|-24.4969|-8.4969|-28.4969|-40.4969|-41.5521|-38.9467|-38.8444|-28.8444|-28.8444|-22.8444|-22.8444|-12.8444|-20.8444|-32.8444|-30.8444|-28.8444|-46.8444|-40.2716|-34.6016|-26.6016||-34.6016|-43.0018|-32.7798|-30.6442|-36.6842|-36.6842|-37.4269|-39.6966|-34.3792|-30.3792|-22.3792|-22.3792|-36.3792|-38.5324|-39.1472|-38.1525|-34.1525|-36.1525|-43.9472|-42.0089|-40.0089|-48.2321|1.7619|9.7619|13.7619|13.7619|19.7619|15.7619|24.7619||34.7619|19.7619|17.7619|19.7619|13.7619|15.7619|29.7619|59.7619|46.0949|51.0949|46.6611|42.0198|37.0198|27.5455
06567|101229|/equities/eratex-djaja-t|JKSE||-18.8399|-24.8399|-12.8399|-26.8399|-24.8399|-24.8399|-16.8399|-12.8399|-20.8399|-10.8399|-32.8399|-29.5998|-33.2492|-27.2492|-29.2492|-31.2492|-21.2492|-21.2492|||-27.2492|-27.2492|-27.2492|-25.2492|-27.2492|-27.2492|-27.2492|-31.2492|-29.2492|-29.2492|-29.2492|-19.2492|-25.2492|-29.2492|-29.2492|||-27.2492|-38.1658|-37.0731|-41.859|-39.9545|-41.9932|-43.9932|-40.078|||-40.078|-36.3752|-36.3752|-42.3752|-40.3752||-33.2349|-29.2349|-41.2349|-28.1437|-30.1437|-28.1437|-12.1437|-20.1437|-24.1437|-24.6734|-22.6734|||||||-22.6734|-22.6734|-24.6734|-25.2634|-27.2634||-33.2927|-33.3069|-25.3069|-29.3069|-33.4521|-32.169|-38.0481|-34.0481|-36.9779|-34.9779|-30.9779|-24.9779|||-30.9779|-26.9779|-30.9779|-30.9779|-30.9779|-22.9779|-16.9779|-22.9779|-26.9779|-36.9779|-38.9779|-30.9779|-30.9779|-28.9779|-28.9779|-28.9779|-36.9779||-42.9779|-40.9779|||-42.9779|-44.9779|-48.9779|-48.9779|-48.9779|-54.9779|-44.9779|-46.9779|-52.9779|-38.9779|-44.9779|-43.531|-41.202|-39.202|-35.202|-33.202|-35.202|-37.202|-31.202|-37.202|-43.202|-45.202|-57.202|-63.202|-62.4856|-66.4856|-64.4856||-74.2062|-75.7847|-77.0941|||-73.6601|-70.9557|-85.3783|-83.3783|-75.3783|-73.3783|-71.3783|-65.3783|-77.3783|-73.3783|-89.3783|-106.6425|-72.7139|5.417|15.417|25.417|37.417|47.417|41.417|19.417|33.417|32.1739|30.1739|34.1739|32.1739|32.1739|36.1739|40.1739|40.1739|40.1739|52.1739|56.7487|63.943|58.3247|58.3247|70.8052|53.7344|43.7344|53.7344|61.7344|43.7344|37.7344|45.7344|46.6721|42.6721|55.1155|47.1155|49.1155|49.1155|74.3505|35.8156|33.8156|45.8156|46.0173|49.4636|44.8485|48.165|50.7963|54.7963|57.2181|55.3534||57.6339|47.6339|49.6339|45.6339|49.6339|63.6339|41.6339|41.6339|45.6339|45.6339|55.6339|41.6339|59.6339|67.6339|73.6339|63.6339|59.6339|61.6339|69.6339|77.6339|85.6339|79.6339|91.6339|77.6339|89.6339|109.6339|87.6339|127.6339|63.6339||13.6339|5.6339|25.6339|41.6339|71.6339|63.6339|75.6339|76.4436|70.4436|72.4436|82.4436|83.3007|93.3007|102.1119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||-21.1812|-20.1812|-21.1812|-21.1812|-39.1812|18.7608|20.7608|19.7897|21.9886|24.9318|16.2306|21.2306|21.9784|22.1982|17.504|18.504|21.2267|16.6963|||15.7737|17.8041|18.1038|15.1038|18.8375|16.9861|15.5016|13.5016|15.5016|17.0573|13.0081|17.9535|15.0845|14.0845|13.3925|||11.3925|11.3925|11.3925|12.7777|10.7777|9.7777|9.7777|-1.1683|||-2.1683|-3.1683|-2.1683|-2.1683|-3.1683||-1.1683|-5.1683|-5.1683|-7.1683|-6.1683|-5.1683|-5.1683|-8.1683|-8.1683|-7.1683|-6.1683|||||||-5.1683|-3.1683|-2.1683|-0.1683|-3.1683||-2.1683|-3.1683|-4.1683|-2.1683|-3.1683|-5.1683|-6.1683|-6.1683|-8.1683|-9.1683|-9.1683|-11.1683|||-8.1683|-5.1683|-5.1683|-2.1683|-10.1683|-10.1683|-10.1683|-9.1683|-8.1683|-9.1683|-8.1683|-8.1683|-8.1683|-8.1683|-7.1683|-9.1683|-8.4092||-9.6769|-8.8048|||-9.8048|-9.0828|-8.0828|-8.0828|-8.0828|-10.9604|-10.9604|-9.9604|-10.9604|-10.9604|-13.7041|-12.7041|-13.3379|-13.0421|-12.8246|-14.194|-15.3267|-16.363|-16.0144|-19.4605|-20.6783|-19.7213|-20.7213|-19.7213|-20.2458|-20.2731|-31.0813||15.4831|17.4831|16.3145|||11.5161|12.0735|12.2483|13.4426|10.3416|10.3416|10.3416|11.3796|11.5329|-1.3506|-1.3506|-2.3506|-4.3506|-1.3506|-7.3506|-7.3506|-6.5007|-7.1675|-7.3655|-8.3655|-8.3655|-7.6283|-7.2537|-8.0041|-9.6157|-9.1285|-8.4762|-9.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-7.7583|-7.7583|-3.7583|-7.7583|-7.7583|-8.7583|-8.7583|-9.7583|-7.7583|-7.7583|-7.7583|-8.7583|-10.1204|-10.3004|-11.3894|-11.3894|-11.0993|1.4083|1.4083|3.4083|1.4083|1.4083|2.4083|1.4083|3.4083|2.4083|2.4083||4.4083|6.4083|3.4083|5.4083|5.4083|6.4083|5.4083|4.4083|6.4083|6.4083|8.4083|10.4083|8.4083|11.4083|-2.7183|-2.7183|-4.7183|-3.7183|-4.7183|-1.7183|-2.7183|-1.7183|-2.7183|-4.7183|-2.7183|-2.7183|-3.7183|-4.7183|-4.7183||-4.7183|-5.7183|-4.7183|-6.7183|-7.2981|-7.7201|-7.9116|-6.9116|-6.9116|-6.9116|-7.9116|-7.9116|-9.9116|-7.9116
06569|1117906|/equities/estika-tata-tiara|JKSE||-32.4483|-29.4483|-27.4483|-27.4483|-26.4483|-31.4483|-29.4483|-26.4483|-21.4483|-26.4483|-22.4483|-36.4483|-43.7759|-46.9177|-46.2934|-45.2934|-43.9999|-44.9999|||-41.9999|-41.9999|-39.9999|-39.9999|-52.9999|-37.4444|-36.2715|-35.3017|-36.0019|-42.1132|-34.2893|-34.2893|-36.2893|-36.2893|-46.2893|||-42.2103|-45.4559|-47.8399|-46.711|-46.4472|-42.4472|-52.4472|-47.0525|||-52.3916|-53.1018|-60.2242|-60.9608|-60.9608||-54.9608|-52.9608|-68.9608|-60.9608|-66.9608|-68.512|-81.2356|-81.484|-80.4864|-74.4864|-68.5382|||||||-62.5382|-62.5382|-84.5764|-62.5764|-76.5764||-64.6528|-36.6528|-42.6528|-44.6528|-54.6528|12.0969|18.0969|14.0969|36.0969|44.0969|44.2188|49.6875|||42.6528|40.7254|32.1393|42.7103|25.6781|26.2205|28.2205|30.2205|30.2205|31.5783|34.1389|38.1389|34.1389|37.7892|37.7892|41.7892|41.7892||33.7892|31.7892|||33.7892|31.7892|37.7892|31.7892|29.7892|39.7892|29.7892|25.7892|17.7892|13.7892|13.7892|15.7892|15.7892|15.7892|17.7892|13.7892|15.7892|19.7892|19.7892|21.7892|31.7892|31.7892|31.7892|35.7892|33.7892|39.7892|39.7892||39.7892|47.7892|31.7892|||31.7892|33.7892|33.7892|27.7892|37.7892|39.7892|37.7892|39.7892|45.7892|43.7892|31.7892|27.7892|45.7892|53.7892|55.7892|41.7892|41.7892|45.7892|39.7892|31.7892|37.7892|33.7892|31.7892|73.3769|29.8076|34.1751|21.9724|27.3026|26.661|17.661|17.661|18.661|19.661|18.661|17.661|15.661|13.661|12.661|12.661|12.661|12.661|12.661|10.661|7.661|9.661|5.661|7.661|5.661|6.661|5.661|5.661|8.661|7.661|10.661|10.661|13.661|12.9567|12.9218|13.9218|15.2465|14.9405||16.4339|15.2043|17.5194|17.5194|17.5194|20.5194|17.5194|18.5194|16.5194|18.5194|15.5194|15.5194|16.5194|13.5194|13.5194|15.5194|19.3549|17.3943|19.6048|18.212|19.212|20.212|18.212|24.3467|21.8852|21.1484|20.1484|20.3871|21.5197||21.5197|19.5197|18.5197|22.5197|23.5197|19.5197|16.5197|14.5197|4.5197|13.5197|25.5197|22.2997|24.1787|14.1787
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.0404|-19.0449|-19.3277|-13.5863||-14.8737|-19.8225|-10.8225|-10.8225|-9.8225|-18.8225|-19.8225|-15.8225|||-18.8225|-13.8225|-18.8225||-11.8225|-14.8225|-14.8225||-14.8225||-12.8225|||-14.8225|-21.8225|-12.8225|-9.8225|-12.8225|-18.8225|-13.6837|-13.6837|-13.6837|-16.6837|-10.6837|-12.6837|-12.6837|-12.6837|-13.6837|-16.6837|-15.6837|-14.6837|-18.6837|-24.6485||-20.7206|-21.6501|-18.6501|-21.6501|-23.6501||-15.6501|-12.6501|-21.6501|-22.6501|-14.6501|-20.6501|-11.6501|-20.6501|-10.6501|-20.6501|-20.6501|-23.4445|-30.7717|-32.0821|-21.0821|-21.0821|-15.0821|-17.0821|-26.0821|-19.0821|-21.0821|-21.0821|-23.0821|-23.0821|-21.0821|-22.3265|-18.3265|-23.3265|-25.3265|-23.3265|-19.3265|-17.3265|-24.3265|-25.2635||-20.2635|-26.2635|-25.2635||-25.9825|-25.9825|-24.9825|-29.9825|-31.9825|-25.9825|-20.9825|-27.9825|-27.9825|-31.9825|-28.9825|-31.9825|-29.9825|-31.5362|-38.6414|-32.6414|-20.6414|-30.6414|-30.6414|-31.6414|-26.6414|-28.6414|-30.6414|-27.6414|-21.6414||-21.6414|-19.6414|-21.6414|-22.6414|-24.6414|-11.6414|-10.6414|-19.6414|-18.6414|-9.6414|-19.6414|-7.6414|-19.6414|-10.6414
06572|101230|/equities/ever-shine-tex|JKSE||-1.8862|-2.0958|-2.3287|-3.1203|-2.1203|-2.1203|-2.3559|-2.6177|-2.5752|0.6858|1.6858|1.6858|1.6858|2.0751|1.0751|2.4168|0.9075|1.5084|||0.7871|0.8745|1.4717|-0.7464|-0.8293|-0.9214||-1.0238|-1.6376|-0.9306|-1.534|0.8156|0.9062|-0.0479|-1.0479|||-1.0479|-1.0479|-1.1643|-1.268|-1.268|-1.268|-0.268|-1.268|||-1.4089|-1.5655|-1.7394|-1.9327|-2.1474||-2.3861|-2.6512|-2.9457|-3.273|-4.1367|-4.2075|-3.7861|-4.1742|-4.1742|-4.1315|-3.1315|||||||-3.1315|-5.1315|-5.035|-4.5944|-4.1049||-3.561|-2.6234|-1.5815|0.0813|0.0813|0.0813|0.0813|0.0813||0.0813|0.0813|0.0813|||0.0813|0.0813|0.0813|0.0813|0.0813|||0.0813||0.0813|0.0813||0.0813||0.0813|0.0813|0.0813||0.0813|0.0813||||0.0813|0.0813|0.0813|0.0813||0.0813||0.0813|0.0813|0.0813|0.0813|1.0813|1.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|1.0813|0.0813|0.0813|0.0813|1.0813|1.0813||0.0813|1.0813|0.0813|||1.0813|0.0813|2.0813|0.0813|0.0813|1.0813|0.0813|3.0813|1.0813|0.0813|0.0813|0.0813|1.0813|2.0813|0.0813|0.0813|0.0813|1.0813|-0.9792|-1.088|-1.2089|-1.3432|-1.4924|-1.6583|-1.8425|-2.0472|-2.2747|-2.5274|-2.8083|-3.1203|-3.467|-3.8522|-4.7562|-3.7562|-4.7562|-4.7562|-5.2846|-5.8718|-7.001|-7.001|-7.001|-7.001|-8.39|-8.1555|-8.895|2.2723|-0.0816|-0.0816|-0.0816|0.0816|0.0907|0.1008|0.112|0.1244|0.1382|0.1536|0.1707|0.1896|0.2107|0.2341|0.2601||0.289|0.3211|0.3568|0.3965|0.4405|0.4895|0.5439|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|1.5567|1.5567|1.5567|1.5567|0.5567|0.5567|0.5567|0.5567||0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567
06573|101403|/equities/exploitasi-ene|JKSE||-1.446|-1.446|-2.446|-1.5321|-1.5321|-1.9246|-2.5427|-2.5427|0.8181|1.8181|2.0201|2.7446|2.6607|2.5674|1.8089|1.8089|1.8089|0.8089|||0.8089|1.8089|1.8089|1.8089|1.8089|1.8089|1.8089|0.8089|1.8089|0.8089|1.8089|0.8089|0.8089|0.8089|0.8089|||1.8089|2.0099|2.2332|2.4813|3.23|3.23|-1|-1|||0|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|0|0|0|0|0|0|0||||0|||0|||0||0|0||0||0||0|||0|||0||0|||||0||||0|0||0||0|0|||||0||||0||||0|||0||||0|||||0|0|0|0||0||0|||0|0|0||0|0|||||0||0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||||0|0|0|||0|0|0|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||-1.6433|-1.6433|-2.6433|-2.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-1.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|||-1.6433|-2.6433|-1.6433|-2.6433|-2.0113|-3.0113|-2.0113|-2.0113|-3.0113|-3.0113|-3.0113|-2.0113|-2.0113|-3.0113|-2.0113|||-3.0113|-2.23|-3.23|-2.7|1|0|-1|0|||-1|0|-1|0|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5|0|||||0|0||||0||0||||||||||0||0|||||0||||0||||0|||0|0|||||0|0||0|||||||0||||0||||||0|0|||||||0|0|||0|0|||||0||0||0|0|||0|0|0|||||0|0|||0||0||||0|||0||0||0|||||0|0|||||0||0|0||0||0||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-201.9932||||||||||||||||-201.9932|||||-318.8813|||||||||||||||||||||||||||164.8884||||||||||||||||||||||||||||||||||||||||164.8884||||||||||||||||||||||||||||||||||||||||||189.8884||||||||||||||||||||189.8884|189.8884|214.8884|214.8884||||||439.8884|514.8884|||-68.7198|||-118.7198|-68.7198|-68.7198|-118.7198|-168.7198|-143.7198|-543.7198||||-154.3993|-154.3993|-154.3993|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||15.6904|22.6904|22.6904|-5.6143|-6.6143|-6.6143|-12.6143|-17.6143|-17.5714|-17.6904|-22.2672|6.9595|14.9595|12.5105|12.0672|9.1858|9.1509|7.7232|||5.0258|6.5842|6.538|7.4867|5.763|5.6395|2.6395|2.8217|1.3574|1.5083|2.6759|0.6954|0.7721|0.7721|0.6768|||0.6768|0.6768||0.6768|0.9742||1.0825|0.503||||1.503||-0.7811|-0.8679||-0.9644|-1.0715|-1.1906|-1.3229|-1.4325|-1.4325|-1.4325||-1.4325|-1.4325|-1.4325|||||||-2.4325|-2.7028|-1.2627|-2.2627|-2.5141||0.0668|2.0668|2.9937|-1.8849|-2.0943|-1.628|-1.628|-2.628|-1.6978|-1.8864|-1.7627|-1.6252|||-1.4724|-1.6361|-1.8178|-2.0198|-2.2442|-2.4936|-2.7707|-3.0785|-3.0872|-3.4303||-3.8114||-4.2349|-4.7054||-5.2283||-5.9759|-5.9176|||1.9477||4.9477|5.4974|6.1082|-1.8099|-4.8099|-6.8099|-8.8099|-9.6777|-9.753|-9.8367|-10.9296|-12.144|-12.4934|-12.5482|-12.6091|-13.1768|-12.752|-12.5022|-14.3913|-10.8792||-10.088|-9.3403|-8.3403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|||-31.259|-31.259|-31.259|-32.2642|-32.2642|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||||||-37.382|-37.382|-37.382|-37.382|-37.382||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-47.0912|-49.8039||-49.8039|-51.0189|||-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-53.3343|-53.3343|-53.3343|-53.3343|-62.3302|-62.3302|-62.3302|-62.3302||-62.3302|-62.3302|-62.3302|||-62.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-87.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-212.3302|19.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|70.412|80.6012|80.6012|107.6125|84.8212|84.8212|84.8212|109.8212|87.3014|115.0571|131.6015|31.6015|31.6015|31.6015|56.6015|56.6015|56.6015|68.4461|76.0513|109.5014|64.7238|89.9709|75.1486|75.1486|100.1486||114.054|-12.4894|-37.4894|-37.4894|-87.4894|-91.9327|-67.4252|-67.9724|-82.2748|-57.2748|-57.2748|-82.2748|-57.2748|-82.2748|-82.2748|-84.472|-111.9133|15.0522|15.0522|90.0522|65.0522|40.0522|40.0522|15.0522|15.0522|15.0522|40.0522|40.0522|65.0522||66.9269|66.9269|66.9269|73.0948|73.0948|73.0948|73.0948|98.0948|86.772|86.781|61.781|61.781|111.781|92.2566
06578|101231|/equities/fast-food-indo|JKSE||-76.9807|-81.6452|-96.9852|-78.9852|-84.9852|-89.6257|-95.6257|-91.6257|-96.8064|-103.6737|-115.9708|-126.0381|-104.0381|-135.9606|-125.9606|-145.6784|-152.5316|-145.0351|||-165.4865|-115.4865|-120.4865|-80.4865|-90.4865|-120.4865|-138.8739|-122.6376|-141.8196|-154.7995|-150.3328|-155.6476|-175.7195|-167.1884|-178.8204|||-213.4116|-227.4017|-290.211|25.5995|20.5995|20.5995|55.5995|55.5995|||60.5995|60.5995|60.5995|55.5995|65.5995||65.5995|75.5995|95.5995|85.5995|95.5995|70.5995|70.5995|70.5995|75.5995|55.5995|45.5995|||||||60.5995|50.5995|60.5995|65.5995|70.5995||65.5995|85.5995|95.5995|100.5995|95.5995|95.5995|125.5995|204.6031|-53.042|-48.042|-68.042|-53.042|||-38.042|-28.042|-38.042|-38.042|-63.042|-33.042|-53.042|-58.042|-58.042|-62.1025|-77.1025|-62.1025|-72.1025|-37.1025|-37.1025|-37.1025|-37.1025||-37.1025|-52.1025|||-52.1025|-55.3917|-72.6575|-53.2296|-53.2296|-53.2296|-63.2296|-58.2296|-63.2296|-38.2296|-58.2296|-53.2296|-38.2296|-48.2296|-58.2296|-43.2296|-43.2296|-38.2296|-33.2296|-43.2296|-43.2296|-43.2296|-33.2296|-33.2296|-28.2296|-63.2296|-13.2296||-43.2296|-28.2296|-28.2296|||-23.2296|-43.2296|-18.2296|-18.2296|-53.2296|-43.2296|-33.2296|-33.2296|-38.2296|-48.3911|-43.3911|-43.3911|-54.0457|-49.773|-58.9144|-56.0161|-58.9159|-43.9159|-43.9159|-48.9159|-43.9159|-53.9159|-58.9159|-52.7666|-67.7666|-74.1309|-64.1309|-74.1309|-69.1309|-79.1309|-64.1309|-74.1309|-69.1309|-74.1309|-74.1309|-44.1309|-59.1309|-79.1309|-73.4991|-58.4991|-78.4991|-90.8442|-90.8442|-65.8442|-75.8442|-100.9888|-85.9888|-55.9888|-45.9888|-30.9888|-45.9888|-30.9888|-50.9888|-46.3429|-46.3429|-46.3429|-56.3429|-51.3429|-46.3429|-41.3429|-46.3429||-51.3429|-46.3429|-46.3429|-41.3429|-41.3429|-46.3429|-31.3429|-36.3429|-46.3429|-46.3429|-46.3429|-41.3429|-50.6588|-52.3987|-55.856|-55.856|-55.856|-55.856|-55.856|-65.856|-65.856|-50.856|-75.856|-65.856|-65.856|-75.856|-86.8672|-76.8672|-71.8672||-91.8672|-82.7651|-87.7651|-87.7651|-82.7651|7.6988|12.6988|12.6988|17.6988|27.6988|37.6988|32.6988|37.6988|42.6988
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||9.0555|8.0555|8.0555|8.0555|9.0555|8.0555|10.0555|10.0555|10.0555|8.0555|12.0555|11.0555|7.0555|8.0555|9.0555|9.0555|8.0555|9.0555|||8.0555|11.0555|8.0555|12.0555|9.0555|9.0555|9.0555|9.0555|8.0555|10.0555|10.0555|11.0555|12.0555|13.0555|14.5764|||14.5764|11.5764|13.5764|11.5764|12.5764|8.5764|11.5764|15.5764|||11.5764|15.5764|13.5764|13.5764|13.5764||17.5764|-0.0945|-2.0945|-3.0945|-6.0945|-9.0945|-11.0945|-12.3272|-15.0302|-15.0774|-11.0774|||||||-7.0774|-5.0774|-9.0774|-12.0774|-11.8638||-9.6264|-7.6139|-7.6139|-6.6139|-5.6139|-6.6139||-5.6139|-6.6139|-7.6139|-7.6139|-7.6139|||-8.6139|-10.1822|-8.0332|-10.0332|-9.0332|-7.0332|-9.0332|-9.0332|-13.0332|-17.9813|-16.257|3.8606|||||8.8606||9.8606|8.8606|||15.9007|11.8352|6.8352|5.8352|5.8352|6.8352|6.8352|6.8352|10.8352|12.8473|-2.1347|-7.1347|-9.0047|-6.0047|-6.0047|-8.0047|-8.6163|-9.9626|-9.8473|-10.8303|0.1464|2.1464|5.1464|4.1464|5.1464|5.1464|4.1464||6.1464|6.8294|7.9608|||6.9608|7.9608|8.1786|11.4207|8.8563|6.449|6.449|7.449|8.11|8.62|7.62|7.62|8.9111|10.2346|10.7809|6.7809|6.7809|7.7809|11.5899|9.9263|7.9263|6.9263|7.9263|9.7514|11.2794|-1.996|-0.996|-3.996|-6.996|-5.996|-5.996|-3.996|-3.996|-2.996|-5.996|-7.996|-8.996|-8.996|-7.996|-6.996|-9.996|-10.996|-15.3845|-11.493|-9.493|-9.493|-11.493|-12.493|-12.479|-7.479|-7.31|-7.5185|-7.5185|-8.7984|-8.8387|-8.8387|-8.8387||-8.8975|-7.8975|-7.8975||-8.8975|-7.8975|-9.8975|-9.8975|-10.8975|-10.8975|-10.7195|-11.5772|-12.2469|-12.2469|-14.2469|-10.2469|-15.1632|-11.754|-11.754|-12.754|-13.7267|-15.2519|-15.1132|-13.8719|-13.8719|-12.8719|-11.8719|-13.8719|-9.8719|-7.8719|-12.8719|-5.8719|-8.8719||-10.8719|-10.8719|-10.8719|-9.8719|-10.8719|-8.8719|-9.8719|-7.8719|-7.8719|-6.8719|-5.8719|-5.8719|-5.8719|-4.8719
06580|101406|/equities/first-media-tb|JKSE||0.8241|0.9157|1.5175|0.7972|0.8858|0.9842|1.0935|1.715|1.0167|1.1297|1.2552|1.3947|1.5496|1.7218|2.4131|2.2923|1.6582|2.7924|||-1.3805|-1.5338|-1.7043|-1.8936|-2.104|-2.3378|-2.5976|-2.8862|-3.2069|-4.5632|-3.7924|-3.3249|2.6944|3.9937|3.6597|||2.2886|2.5428||3.3254|-1.1824|-1.1824|-1.1824|-3.1824|||-3.536|-3.9289|-4.0321|-4.4801|-4.6446||-5.1607|-5.4007|-5.6675|-5.7972|-5.9969|-6.6632|-7.4036|-8.2645|-5.2645|-5.2645|-6.2645|||||||-5.2645|-7.2645|-10.2645|-10.9606|-11.1784||-11.0871|-10.9857|-11.0396|-10.044|-12.66|-13.4|-10.3519|-10.3519|-8.1752|-8.1752|-9.4138|-10.4138|||-13.4042|-11.9492|-9.4639|-8.4639|-9.4639|-11.4639|-11.2632|-10.2632|-10.2632|-12.2369|-9.5966|-9.3143|-8.3143|-8.3143|-9.9047|-8.0134|-11.0134||-11.0134|-10.0134|||-9.0134|-9.0134|-11.1815|-11.2267|-10.2267|-11.2267|-10.2267|-11.2267|-11.2267|-11.2267|-10.2267|-10.2267|-7.2267|-10.2267|-10.2267|-8.2267|-6.2267|-5.2267|-5.2267|-5.2267|-7.2267|-7.2267|-2.2267|-7.2267|-6.2267|-2.2267|-9.2267||-9.2267|-10.2267|-9.2267|||-12.2267|-12.2267|-10.2267|-9.2267|-14.2267|-11.3171|-11.3171|-10.3171|-12.3171|-14.4656|-11.4656|-16.0491|-13.0491|-13.0491|-12.0491|-9.0491|-11.0491|-11.215|-11.215|-11.9136|-12.9136|-14.5151|-16.5736|-13.5736|-13.5736|-14.5736|-16.5736|-15.5736|-11.5736|-16.5736|-18.5736|-17.5736|-11.5736|-12.5736|-12.5736|-11.5736|-12.5736|-18.2485|-17.2759|-14.2759|-14.3066|-16.3962|-16.9958|-19.2731|-13.6923|-16.3803|-15.8891|-12.8891|-11.8891|-9.8891|-8.8891|-5.8891|-5.8891|-8.8891|-6.8891|-4.8891|-4.8891|-3.8891|-3.8891|-3.8891|-6.8891||-8.8891|-7.8891|-3.8891|-2.8891|-2.8891|-7.8891|-13.8891|-17.1546|-14.394|0.8629|0.8629|1.8629|0.8629|0.8629|0.8629|3.8629|4.8629|6.8629|7.8629|5.8629|9.8629|9.8629|9.8629|8.8629|8.8629|5.8629|6.8629|9.8629|10.8629||10.8629|9.8629|10.8629|14.8629|9.8629|14.8629|13.8629|15.8629|15.8629|13.8629|13.8629|16.8629|18.8629|20.8629
06581|101604|/equities/tiga-pilar-sej|JKSE||-1.4576|-0.4576|-1.4576|-1.4576|-1.4576|-2.4576|-1.4576|-1.4576|-2.4576|-1.4576|-2.4576|-3.4576|-3.4576|-7.4576|-9.4576|-9.4576|-10.4576|-17.1196|||-13.2834|-11.2834|-13.2834|-12.8148|-15.6832|-11.4257|-13.0286|-13.4703|-10.4703|-12.4703|-13.4703|-13.4703|-14.4115|-12.9099|-12.9099|||-12.9099|-12.9099|-10.9099|-12.9099|-14.9099|-13.9099|-12.9099|-13.9099|||-13.9099|-13.9099|-11.9099|-11.9099|-8.9099||-8.9099|-12.9099|-14.9099|-14.9099|-15.9099|-15.9099|-17.7888|-17.0319|-16.0319|-19.0319|-15.9839|||||||-14.9839|-18.0808|-18.0808|1.5985|0.5985||4.5985|11.5985|10.5985|10.5985|11.5985|10.5985|9.5985|9.5985|9.5985|9.5985|9.5985|11.5985|||11.9427|11.6958|11.6958|11.6958|13.6958|14.4954|14.6615|15.8656|14.8656|12.8656|13.8656|11.8656|10.8656|10.8656|8.8656|11.8656|13.8656||12.8656|14.8656|||11.8656|13.8656|12.8656|13.8656|15.8656|15.8656|13.8656|12.8656|9.8656|13.8656|13.8656|13.8656|17.8656|16.8656|14.8656|16.8656|13.8656|11.8656|13.8656|15.8656|14.8656|12.8656|16.8656|17.8656|18.8656|24.8656|25.8656||25.8656|55.6285|-26.4761|||-26.9179|1.6441|6.6441|6.6441|8.6441|13.6441|11.6441|7.6441|9.6441|16.6441|13.6441|14.6441|18.6441|22.6441|20.6441|24.6441|27.6441|28.6441|28.6441|29.6441|30.6441|29.6441|32.6441|35.214|28.214|34.214|36.214|47.214|43.214|33.214|31.214|29.214|31.214|29.214|41.214|34.46|25.3786|15.3786|20.3786|27.8096|28.71|-2.574|-4.574|-9.574|-15.574|-15.9156|-15.6237|-12.6237|-13.6237|-14.6237|-15.2453|-14.2453|-14.4123|-13.4123|-14.4123|-13.4123|-16.4123|-13.4123|-13.4123|-12.4123|-12.4123||-14.4123|-14.4123|-11.4123|-9.4123|-10.4123|-8.4123|-9.4123|-13.4123|-8.4123|-10.4123|-2.4123|-2.4123|-7.4123|-14.4123|-15.4123|-18.7359|-16.8732|-17.3036|-12.5985|-10.5985|-11.5985|-9.5985|-9.5985|-10.5985|-5.5985|-10.5985|-7.8872|-9.208|-9.5645||-9.9605|-12.4006|-10.7229|-12.3254|-8.3254|-8.3254|-8.3254|-7.3254|-7.3254|-5.3254|-6.3254|-6.3254|-3.3254|-1.3254
06582|101232|/equities/fks-multi-agro|JKSE|||37.2436|||41.3818|45.9797||51.0886||56.7651|63.0723||70.0804|||||77.8671|||211.519||||||12.7989||||||||14.221|||15.8011||17.5568|||||||||19.5075|||||21.675|24.0834|||||26.7593|||29.7325|||||||||33.0362||36.7068||||40.7854||||||45.3171|||||||||||50.3523||||||||||||||||||||||||||||||||55.947||62.1634||||||||69.0704||76.7449||-19.7468|||||||||||||||||||||||||||-94.7468|||||||||||||||||||-105.2742|-116.9713||||||||||-129.9681||-144.409|-160.4545|-178.2828||||-198.092|||-220.1022|||-244.558||-271.7311||-301.9234|-335.4705|||||||||||-197.745||-232.2167||-227.463|||||||||||-252.7366||-264.1518|-310.1687|-300.1874|-333.5416|-370.6017|-411.7797|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||31.1789|29.1789|23.1789|31.1789|30.1789|28.1789|27.1789|30.1789|21.1789|22.1789|21.1789|21.1789|22.1789|16.1789|23.1789|28.1789|26.1789|10.1789|||10.1789|12.1789|18.1789|14.1789|13.1789|13.1789|12.1789|9.1789|25.1789|21.1789|21.1789|22.1789|22.1789|18.1789|20.1789|||22.1789|27.1789|20.1789|20.1789|36.1789|-14.0876|-16.0876|-19.0876|||-16.0876|-16.0876|-13.0876|-18.0876|-18.0876||-17.0876|-13.0876|-16.0876|-16.0876|-15.0876|-20.0876|-20.0876|-15.0876|-14.0876|-15.0876|-20.0876|||||||-17.0876|-23.0876|-16.0876|-16.0876|-15.0876||-19.0876|-17.0876|-16.0876|-17.0876|-17.0876|-9.0876|-7.0876|-12.0876|-13.0876|-14.0876|-15.0876|-16.5215|||-13.5215|-13.5215|-14.7722|-14.7722|-14.7722|-14.7722|-15.7722|-13.7722|-14.7722|-16.7722|-15.7722|-17.6913|-19.903|-16.903|-16.903|-16.903|-17.903||-17.903|-18.903|||-17.903|-16.903|-18.903|-20.903|-20.903|-14.903|-14.903|-18.903|-14.903|-14.903|-12.903|-11.903|-9.903|-11.903|-11.903|-7.903|-10.903|-11.903|-10.903|-10.903|-13.903|-12.903|-9.903|-10.903|-10.903|-11.903|-12.903||-10.903|-14.903|-19.903|||-16.903|-18.903|-16.903|-16.903|-24.903|-22.903|-26.903|-18.9477|-23.1086|4.0464|4.0464|4.0464|4.0464|5.0464|5.0464|0.0464|4.0464|3.0464|7.0464|5.0464|6.0464|6.0464|4.0464|6.0464|7.0464|4.0464|7.0464|7.0464|8.0464|9.0464|7.0464|5.0464|9.0464|10.0464|8.0464|8.0464|4.0464|8.0464|9.0464|13.0464|12.0464|49.5516|11.4075|12.4075|13.4075|12.4075|6.4075|6.4075|8.4075|8.4075|1.4075|5.4075|4.4075|4.4075|4.4075|6.4075|9.4075|7.4075|8.4075|11.4075|4.4075||6.4075|4.4075|12.4075|7.4075|6.4075|8.4075|7.4075|10.4075|11.4075|8.4075|10.4075|13.4075|8.4075|9.4075|12.4075|15.4075|17.4075|-3.1356|-4.1356|-11.1356|-11.8174|-12.5749|-13.9165|-14.5184|-15.8537|-14.8603|-14.8603|-14.8603|-14.8603||-15.8603|-13.8603|-15.8603|-14.8603|-9.8603|-10.8603|-10.8603|-16.8603|-16.8603|-12.8603|-13.8603|-8.8603|-3.8603|-6.8603
06584|101407|/equities/fortune-indone|JKSE||236.7251|85.2501|94.7223|-49.4411|-139.4411|51.6013|61.7792|68.6435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.2706|84.7451|101.6612|99.6236|133.1929|130.9921|124.6579|105.9532|104.0286|112.0286||115.1429||||||||||119.7144||91.4604|77.2338|52.0375|-10.985|-12.985|-14.985|-15.9321|-15.9321|-17.0356|-17.2618|-19.4576|-20.4925|-18.4925|-19.4925|-18.5191|-18.5191|-20.5191|-17.5191|-21.5191||-25.2434|-22.7442|-21.7442|||-23.7442|-21.7442|-15.7442|-12.7442|-15.7442|-19.7442|-14.7442|-19.7442|-27.4936|-22.837|-13.837|-17.837|-12.837|-14.837|-12.837|-10.837|-14.837|-16.837|-16.837|-16.837|-12.837|-10.837|-6.837|-16.837|-14.837|-16.3478|-15.3478|-17.3478|-18.9802|-16.9802|-15.9802|-14.9802|-14.9802|-12.9802|-12.9802|-12.9802|-11.9802|-11.9802|-10.9802|-7.9802|-7.9802|-4.9802|-6.9802|-10.9802|-9.9802|-4.9802|-7.9802|-7.9802|-6.9802|-4.9802|-2.9802|-6.9802|-3.9802|-9.9802|-8.9802|-9.9802|-9.9802|-10.9802|-11.9802|-13.9802|-14.3131||-14.3131|-14.3131|-11.3131|-14.3131|-18.3131|-16.3131|-18.3131|-15.3131|-14.3131|-17.6256|-15.084|-17.747|-14.747|-19.747|-18.7744|-21.416|-20.6845|-20.0938|-24.3134|-24.3134|-24.1815|-20.5358|-24.5358|-24.5358|-24.5358|-24.5358|-28.5358|-28.5953|-24.7412||-25.7412|-26.9664|-20.9664|-18.9664|-21.9664|-23.9664|-25.9664|-31.0182|-33.1313|-33.0448|-35.0448|-37.4942|-34.6523|-33.6523
06585|101408|/equities/fortune-mate-i|JKSE||-6.22|-3.22|-0.22|-2.22|-2.22|-4.22|-4.22|-3.22|-12.22|-21.22|-21.22|-21.22|-21.22|-22.22|-21.22|-23.22|-24.4667|-27.1297|||-22.9219|-24.8021|-26.4532|-26.4532|-26.0035|-30.1093|-29.1093|-33.177|-26.4571|-23.4571|-18.4571|-25.4571|-29.4524|-28.336|-25.7622|||-27.1246|-32.6385|-31.3205|-34.3562|-35.3802|-36.3802|-36.3802|-34.3802|||-36.3802|-36.3802|-32.3802|-36.9225|-37.9694||-37.5216|-42.2462|-44.3291|-46.289|-45.289|-52.4878|-57.1531|-62.0034|-64.5351|-65.5351|-73.3723|||||||-66.6263|-63.6263|-64.5848|-63.9831|-67.6479||14.0532|67.948|-17.2058|-9.2058|-17.2058|-15.9942|-15.9942|-18.9942|-20.3269|-23.4406|-23.4406|-24.2848|||-20.2848|-25.2848|-28.1497|-27.4997|-25.0367|-25.0367|-27.4852|-27.7613|-26.4015|-34.869|-28.869|-28.869|-28.8381|-26.8381|-22.8381|-32.4868|-25.8955||-25.8955|-23.8955|||-31.7727|-30.9697|-31.9663|-32.0587|-30.0587|-32.0587|-30.0587|-37.7319|-36.591|-39.3234|-42.026|-46.5844|-47.4862|-41.4862|-45.4862|-46.0076|-46.0076|-52.6751|-55.639|-58.9323|-63.9247|-69.8053|-73.6725|-77.9695|-74.9101|-50.9101|-60.9101||-66.9001|-64.5557|-65.4426|||-67.4426|-73.4426|-85.0474|-84.1637|-88.0708|-96.7454|-98.7171|-117.4634|-109.1816|-121.5351|-133.2612|-136.068|-157.9644|-153.516|-174.658|-168.658|-168.658|-142.658|-168.658|-170.658|-166.658|-164.658|-134.658|-210.658|-266.1755|75.9752|125.9752|150.9752|150.9752|191.3614|107.9649|89.9649|57.9649|109.8498|-35.3865|-45.1365|-47.5765|-47.5765|-40.2565|-52.4465|-45.1365|-42.6965|-50.0165|-42.6965|-59.7665|-61.8011|-69.6196|-72.304|-64.994|-64.994|-50.364|-55.244|-57.684|-57.684|-50.364|-38.174|-40.614|-67.434|-62.554|-57.684|-60.114||-57.684|-50.364|-62.554|-60.114|-62.554|-64.994|-62.554|-60.114|-60.114|-50.364|-47.924|-47.924|-52.804|-45.4839|-45.4839|-45.4839|-50.364|-43.054|-33.2939|-30.8539|-55.244|-62.554|-62.8738|-64.4487|-65.9219|-77.3088|-75.0592|-83.5274|-82.5199||-89.7938|-96.7915|-101.3133|-96.5825|-110.2967|-111.4391|-117.3589|-119.7989|-114.9189|-124.6689|-124.6689|-144.1789|-152.2642|-105.9342
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||-32.7729|-33.581|-29.09|-32.5444|-29.2716|-28.0795|-31.9773|-30.3165|-30.3165|-24.3165|-10.3165|-26.3165|-26.3165|-28.3165|-34.3165|-24.3165|-34.3165|-28.3165|||-26.3165||-24.3165|-26.3165|-24.3165|-26.3165|-26.3165|-24.3165|-22.3165|-24.3165|-10.3165|-28.3165|-22.3165|-12.3165|-16.3165|||-12.3165|-12.3165|-26.3165|-24.3165|-24.3165||-26.3165|-24.3165|||-16.3165|-20.3165|-20.3165|-18.3165|-18.3165||-12.3165|-6.3165|-2.3165|-8.3165|-6.3165|-8.3165|-4.3165|-22.3165|-23.3536|-27.3536|-24.9428|||||||-26.9428|-27.4108|-27.4108|-27.8301|-27.8301||-23.8301|-23.8301|-23.8301|-29.4779|-32.1977|-34.8863|-35.0959|-38.3288|-39.8257|-39.8257|-45.9564|-33.9564|||-37.9564|-37.9564|-42.0262|-44.0262|-42.0262|-40.0262|-34.0262|-42.0262|-41.5847|-39.8206|-49.8206|-48.9117|-55.1588|-51.1588|-53.1588|-50.2875|-52.875||-64.2705|2.4291|||10.4291|26.4291|24.4291|30.4291|32.4291|38.4291|22.4291|40.4291|42.4291|26.4291|28.4291|32.4291|32.4291|34.4291|30.4291|40.4291|36.4291|24.4291|48.4291|42.4291|58.4291|38.4291|38.8774|30.8774|34.8774|34.8774|38.8774||42.8774|34.8774|38.8774|||28.8774|40.8774|40.8774|44.8774|44.8774|42.8774|40.8774|42.8774|32.8774|38.8774|40.8774|40.8774|38.8774|46.8774|44.8774|54.8774|62.8774|64.8774|61.086|63.3177|67.4642|69.2935|64.3033|68.3033|72.3033|72.3033|68.3033|76.3033|66.3033|72.3033|60.3033|64.3033|74.3033|80.3033|86.3033|84.3033|88.3033|75.9268|89.9268|95.9268|89.9268|75.1409|-3.2916|-23.2916|-15.2916|-9.2916|-11.2916|-25.2916|-25.2916|-23.2916|-21.2916|-31.2916|-27.2916|-23.2916|-35.2916|-27.2916|-25.2916|-1.2916|-7.2916|-13.2916|-25.2916||-33.2916|-33.2916|-31.2916|-37.2916|-37.2916|-45.2916|-48.7684|-46.566|-48.566|-43.6118|-37.6118|-47.6118|-45.3464|-40.9956|-48.9956|-46.7729|-52.1921|-54.7482|-46.7482|-46.7482|-46.7482|-56.7482|-62.7482|-61.0292|-59.0292|-49.0292|-57.0292|-69.1727|-51.1727||-49.1727|-45.1727|-49.1727|-47.1727|-51.1727|-55.1727|-9.1727|-35.1727|-51.1727|-49.1727|-42.118|-42.118|-40.118|-36.118
06588|101410|/equities/gajah-tunggal|JKSE||85.2858|85.2858|80.2858|65.2858|55.2858|70.2858|95.2858|110.2858|135.2858|190.0397|-15.2501|-40.2501|-10.2501|-50.2501|-45.2501|-50.2501|-65.2501|-130.2501|||-135.5557|-117.0063|-136.1181|-119.5757|-122.5841|-140.649|-128.4989|-151.7184|-136.7184|-121.7184|-166.7184|-166.448|-126.448|-96.448|-71.448|||-71.448|-56.448|-51.448|-31.448|-61.448|-96.448|-96.448|-91.448|||-111.448|-91.448|-51.448|-51.448|-46.448||-71.448|-131.448|-191.448|-202.7199|-184.4111|-179.7359|-179.7359|-208.0399|-195.3221|-209.5245|-248.9161|||||||81.8645|81.8645|171.8645|171.8645|166.8645||147.2044|132.2044|152.2044|127.3511|132.3511|140.1123|184.5693|146.8671|96.8671|86.8671|121.8671|133.4896|||108.4896|113.4896|123.4896|133.4896|113.4896|138.4896|138.4896|-59.2721|-54.2721|-14.2721|-14.2721|-14.2721|-19.2721|-114.2721|-139.2721|-114.2721|-109.2721||-119.2721|-139.2721|||-144.7468|-160.8298|-180.0886|49.947|44.947|54.947|49.947|14.947|14.947|29.947|44.947|34.947|59.947|114.947|104.947|109.947|144.947|159.947|129.947|179.947|194.947|184.947|184.947|249.947|220.2189|181.3543|172.7071||127.7071|147.7071|157.7071|||177.7071|187.7071|198.1335|118.1335|98.1335|108.1335|108.1335|103.1335|68.1335|58.1335|118.1335|123.1335|98.1335|103.1335|258.4816|97.291|92.291|82.291|87.291|106.0874|101.0874|101.0874|81.0874|91.0874|86.0874|91.0874|101.0874|91.0874|86.0874|71.0874|66.0874|86.0874|71.0874|96.0874|116.0874|101.0874|86.0874|56.0874|96.0874|81.0874|221.2083|-50.3113|-35.3113|-55.3113|-75.3113|-73.4015|-86.0017|-77.2551|-82.2551|-86.9501|-68.6136|-58.6136|-58.6136|-68.6136|-71.5151|-63.0009|-78.0009|-78.0009|-93.6121|-70.5087|-85.5087||-87.7875|-90.3194|-108.1327|-77.0919|-77.2591|-77.2591|-82.2591|-91.399|-82.9434|-91.8815|-96.2572|-87.3385|-82.3385|-102.3385|-92.5152|-87.5152|-72.5152|-97.5152|-103.7533|-113.7533|-114.7259|-121.9177|-119.353|-124.6097|-114.6097|-129.6097|-137.8997|-145.9996|-164.9996||-158.3329|-149.3924|-169.3924|-166.3168|-156.3168|-181.3168|-192.852|-200.6688|-196.0924|-191.0924|-211.0924|-303.436|-195.1808|-200.1808
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||54.8941|54.8941|36.8941|46.8941|46.8941|64.8941|62.2157|68.573|75.1922|76.336|72.336|83.7067|100.7852|-0.129|-8.129|-18.129|-16.129|-10.129|||-18.129|-8.129|-10.129|-10.129|-14.129|-30.2545|-36.0605|-33.5117|-33.5685|-36.5206|-36.9813|-36.9813|-36.9813|-36.9813|-32.9813|||-36.9813|-37.9792|-44.088|-47.2089|-54.121|-56.8011|-56.2234|-67.6927|||-60.028|-66.028|-72.5867|-76.9852|-86.8724||-81.4138|-88.1265|-101.1405|-109.9339|-120.5932|-127.3258|2.1652|100.1652|108.1652|100.1652|-3.4756|||||||-1.4756|-39.4756|-53.4756|-67.3062|-58.2291||-46.3657|-32.8939|-32.8939|-42.8939|-39.4377|-49.5975|-43.6638|-45.4043|-53.1159|-50.9065|-57.3406|-54.3784|||-60.8649|-60.961|-58.8455|-76.9395|-59.832|-59.832|-45.832|-63.832|-61.832|-63.832|-75.832|-79.4445|-61.4445|-79.4445|-81.9383|-95.487|-95.6522||-90.1691|-83.0768|||-109.4652|-101.4652|-107.628|-107.8089|-104.6766|-107.7327|-105.7327|-107.7327|-105.7327|-81.7327|-135.7327|-154.3696|-152.1885|-164.5427|-175.4919|-187.6577|-211.8419|-218.3799|-249.0888|-259.1898|-263.1898|-275.979|-110.979|-105.979|-95.979|-95.979|-105.979||-125.979|-135.979|-125.979|||-95.979|-175.979|-190.979|-195.979|-190.979|-195.979|-195.979|-195.979|-190.979|-180.979|-220.979|-233.8656|-262.9062|17.1566|32.1566|27.1566|227.1566|237.1566|247.1566|-35.6756|-75.6756|-75.6756|-65.6756|-95.6756|-170.6756|-155.6756|-155.6756|-140.6756|-140.6756|-135.6756|-150.6756|-150.6756|-150.6756|-145.6756|-150.6756|-125.6756|-210.6756|-290.6756|-260.6756|-270.6756|-260.6756|-300.6756|-354.2507|-372.9392|-372.9392|-432.5991|-406.6055|157.0029|242.0029|262.0029|187.0029|187.0029|192.0029|187.0029|182.0029|197.0029|202.0029|197.0029|272.0029|182.0029|182.0029||182.0029|182.0029|187.0029|182.0029|187.0029|197.0029|197.0029|202.0029|187.0029|187.0029|177.0029|192.0029|182.0029|187.0029|197.0029|172.0029|252.0029|182.0029|187.0029|177.0029|177.0029|177.0029|182.0029|187.0029|172.0029|162.0029|112.0029|187.0029|152.0029||152.0029|157.0029|172.0029|167.0029|167.0029|132.0029|157.0029|162.0029|177.0029|247.2254||128.8414|128.8414|128.8414
06590|101411|/equities/garda-tujuh-bu|JKSE||40.226|44.226|46.226|50.226|52.226|52.226|62.226|72.226|87.3622|-31.6606|-29.6606|-33.6606|-35.6606|-25.6606|-21.6606|-21.6606|-43.6606|-48.9562|||-52.7291|-52.699|-51.5544|-48.5049|1.7431|3.7431|5.7431|5.7431|19.7431|21.7431|25.7431|29.7431|35.7431|31.7431|27.7431|||49.7431|63.7431|77.0479|-35.0591|-51.0591|-55.8435|-57.9372|-62.3747|||-55.734|-47.734|-49.734|-45.734|-53.734||-53.2642|-53.2642|-61.9602|-53.8612|-51.8612|-55.8612|-69.8612|-64.6235|-50.6928|-52.8809|-58.2001|||||||-46.2001|-52.2001|-74.7779|-49.7532|2.4679||30.4679|34.4679|36.4679|46.4679|40.4679|48.4679|48.4679|54.4679|52.4679|56.4679|48.6236|46.6236|||54.6236|56.6236|58.6236|58.6236|56.3596|61.7328|64.6899|60.6899|56.6899|52.6899|44.6899|48.6899|50.6899|66.6899|68.6899|60.6899|72.6899||54.6899|66.6899|||76.6899|106.6899|46.6899|58.6899|78.6899|76.6899|102.6899|102.6899|104.6899|126.3054|36.3054|46.3054|62.3054|68.3054|79.1171|77.2883|79.2883|75.2883|83.2883|87.2883|99.2883|91.2883|103.2883|117.2883|119.2883|119.2883|103.2883||93.2883|107.2883|133.2883|||115.2883|95.2883|167.2883|-27.7757|-105.7757|-111.0841|-103.649|-104.0544|-122.1716|-126.8573|-126.6192|-126.6999|-98.6999|-120.6999|-133.6666|-147.6295|-142.5884|-150.9871|-166.2079|-172.7752|-182.7752|-194.3057|-204.8953|-206.6614|-201.7349|-226.9277|-245.4752|-225.3329|-220.3329|-260.3329|-284.8143|-317.8492|-299.1023|-284.1023|-294.1023|-219.1023|-249.1023|-329.1023|-249.1023|-199.1023|-159.1023|-304.1023|-389.2803|44.914|234.914|251.8489|222.8877|228.7641|-55.0769|-95.0769|-150.0769|-145.0769|-185.0769|-180.0769|-210.0769|-185.0769|-251.3077|48.6681|103.6681|128.6681|83.6681||78.6681|133.6681|198.6681|203.6681|228.6681|||||||354.1581||269.1581|133.4201|143.4201|138.4201|68.4201|123.4201|132.8167|30.8167|28.8167|22.8167|12.8167|10.8167|26.8167|28.8167|0.8167|4.8167||6.8167|32.8167|52.8167|52.8167|52.8167|64.8167|104.8167|161.0206|73.0206|84.0229|96.4699|92.911|41.1233|41.2481
06591|101412|/equities/garuda-indones|JKSE||2.2957|-0.5132|-1.5132|-1.6813|-1.8681|-2.0757|-2.3063|-2.5555|-1.5555|-1.5555|-2.5555|-1.5555|-2.5555|-0.5555|-0.5555|-0.5555|-0.5555|-1.5555|||-2.5555|-2.5555|-1.5555|-1.5555|-2.5555|-2.2839|-3.0377|-2.4863|-2.7625|-4.0695|-2.7439|-4.0487|-2.7208|-2.6898|-2.9887|||-3.396|-2.396|-3.396|-2.4136|-2.4136|-3.4136|-4.5151|-3.2945|||-3.3828|-3.9232|-3.9232|-5.3645|-3.3645||-3.3645|-4.3645|-5.3645|-5.9606|-6.6661|-4.6661|-4.6661|-3.6661|-1.6661|-1.6661|-1.6661|||||||-3.6661|-3.6661|-3.6661|-0.6661|-6.6661||-11.6661|-11.9624|-14.2915|5.3475|11.3475|-3.8634|-4.8634|-5.8634|-4.8634|-4.8634|-4.8634|-4.8634|||-4.8634|-5.8634|-5.8634|-6.8634|-5.8634|-5.8634|-4.8634|-4.8634|-5.8634|-7.8634|-9.8634|-8.8634|-9.8634|-7.8634|-7.8634|-6.8634|-4.8634||-7.8634|-9.8634|||-8.8634|-9.8634|-9.8634|-8.8634|-8.8634|-7.8634|-7.8634|-2.8634|-8.8634|-9.4548|-9.4548|-8.9498|-10.2775|-8.6417|-9.2162|-9.2162|-9.2162|-9.2162|-9.2162|-8.2162|-9.2162|-8.2162|-7.2162|-6.2162|-8.2162|-8.2162|-8.2162||-13.2162|-12.6245|-12.6245|||-11.6245|-17.1939|-12.2147|-11.2147|-17.9607|-10.6587|-9.6587|-9.6587|-11.2875|-9.3258|-6.3258|-8.3258|-8.5842|-9.7929|-7.7929|-8.7929|-7.7929|-8.7929|-8.7929|-7.7929|-6.7929|-6.7929|-7.7929|-5.7929|-4.7929|-4.7929|-4.7929|-2.7929|-1.7929|-5.7929|-4.7929|-4.7929|-5.7929|-4.7929|-3.7929|-4.7929|-5.7929|-6.7929|-2.7929|-1.7929|-1.7929|-9.7929|-5.7929|-6.7929|-13.7929|-13.1033|-11.5036|-11.1438|-11.1438|-12.1438|-10.1438|-10.1438|-7.1438|-6.1438|-5.1438|-6.1438|-6.1438|-7.1438|-5.1438|-5.1438|-5.1438||-9.1438|-8.1438|-7.1438|-5.1438|-7.1438|-7.1438|-6.1438|-8.1438|-2.1438|-0.1438|-5.1438|-3.1438|-8.1438|-6.1438|-5.1438|-4.1438|-7.1438|-15.1438|-20.1597|4.0742|4.0742|4.0742|3.0742|10.0742|11.8047|13.4497|12.6108|7.0441|4.0441||5.0441|5.0441|5.0441|3.0441|3.0441|1.0441|2.0441|2.0441|2.0441|2.0441|2.0441|3.0441|5.0441|4.0441
06592|1052356|/equities/garuda-maintenance-facility|JKSE||1.1885|2.1885|2.6539|2.9488|2.9689|2.9689|2.9689|2.9689|2.9689|3.9689|3.9689|6.1321|-1.9408|-3.9408|-3.18|-2.18|-2.4383|-2.4383|||-3.4315|-3.4238|-2.7659|-2.7659|-2.7659|-2.5617|-2.5617|-0.5617|-0.5617|-1.5617|-1.5617|-0.5617|-2.5617|-3.5686|-3.5762|||-3.273|-2.273|-1.273|-0.273|-2.273|-3.273|-2.7478|-3.5531|||-3.059|-3.3989|-3.7765|-4.1962|-4.3471||-4.3471|-6.0524|-4.9471|-5.4967|-6.1075|-7.2861|1.6952|2.6952|4.6952|6.6952|7.4391|||||||8.7656|-0.359|-1.359|-5.359|-10.359||-10.3433|-8.937|-9.5967|2.4753|5.4753|2.4753|2.4753|1.4753|2.4753|2.4753|1.4753|2.4753|||2.4753|2.4753|3.4753|2.4753|3.4753|3.4753|2.4753|2.4753|3.4753|2.4753|2.4753|2.4753|2.4753|1.4753|2.4753|3.4753|4.4753||3.4753|2.4753|||2.4753|3.4753|3.4753|4.4753|4.4753|4.4753|3.4753|5.4753|3.4753|4.4753|4.4753|4.4753|5.4753|4.4753|4.4753|4.4753|5.4753|5.4753|5.4753|4.4753|4.4753|4.4753|5.4753|5.4753|5.4753|4.4753|4.4753||5.4753|4.4753|3.4753|||3.4753|2.4753|4.4753|3.4753|3.4753|5.4753|5.4753|5.4753|5.4753|5.4753|6.4753|5.4753|5.4753|5.4753|5.8059|7.0814|7.0814|6.1871|6.1871|8.1871|8.319|7.4655|7.1283|8.5156|7.5156|8.5156|9.646|9.646|9.646|8.646|7.8265|8.8265|8.8265|7.8265|8.8265|8.8265|6.8265|5.8265|9.8265|9.8265|12.8265|-5.8837|-5.8837|-2.8837|-9.8837|-7.8837|-7.8837|-5.8837|-6.8837|-6.8837|-4.8837|-2.8837|-2.8837|-3.8837|-2.8837|-2.8837|-1.8837|-2.8837|-3.8837|-1.8837|-3.8837||-3.8837|-4.8837|-2.8837|-2.8837|-2.8837|-2.8837|-1.8837|-3.8837|-3.8837|-1.8837|-4.8837|-3.8837|-4.8837|-8.8837|-5.8837|-5.8837|-8.8837|-14.8837|-22.7597|-17.1774|-19.1836|0.1152|7.1152|16.1152|15.1836|14.1484|12.4982|9.0536|-2.006||-1.006|-0.006|-1.006|-1.006|-2.006|-2.006|-2.006|-3.006|-5.006|-5.006|-3.006|-4.006|-5.006|-6.006
06593|955953|/equities/garuda-metalindo-tbk|JKSE||44.0832|44.0832|49.0832|54.0832|50.3591|50.3591|70.3591|60.3591|60.3591|55.3591|50.3591|72.899|60.3074|60.3074|66.3751|71.3751|56.3751|51.3751|||51.3751|51.3751|66.3751|88.1945|68.5495|79.5981|74.5981|91.2201|129.9668|81.0742|56.7239|51.7239|61.7239|79.4155|-7.5947|||-17.5947|-22.5947|-62.5947|-62.5947|-72.5947|-83.134|-78.134|-83.134|||-98.76|-105.5666|-88.4073|-82.3821|-77.3821||39.09|44.09|39.09|34.09|34.09|34.09|34.09|34.09|34.09|61.4889|58.4209|||||||58.4209|63.4209|79.3566|75.3962|76.5513||76.7609|71.7609|71.8415|71.8415|71.8415|71.8415|71.8415|71.8415|71.8415|66.8415|61.8415|71.5356|||66.5356|66.5356|51.5356|-24.6159|-24.6159|-24.6159|-29.6159|-24.6159|-34.6159|-29.6159|-24.6159|-19.6159|-44.6159|-48.1843|-53.1848|-53.1848|-48.1848||-53.1848|-62.6664|||-67.6664|-70.7405|-66.4307|-66.4307|-56.4307|-61.4307|-71.4307|-76.4307|-66.4307|-51.4307|-51.4307|-56.4307|-76.4307|-71.4307|-71.4307|-76.4307|-76.4307|-76.4307|-61.4307|-56.4307|-71.4307|-61.4307|-66.4307|-61.4307|-71.4307|-76.4307|-76.4307||-76.4307|-66.4307|-66.4307|||-71.4307|-81.4307|-86.4307|-86.4307|-96.4307|-96.4307|-107.7007|-121.6119|-107.3466|-112.0518|-103.3909|9.8091|9.8091|54.8091|58.399|68.4989|79.9988|-2.2209|-2.4677|-2.7419|-3.0465|-3.385|-3.7611|-4.179|-4.6434|-5.1593|-5.7325|-3.0362|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0756|-0.084|-0.0933|-0.1037|-0.1152|-0.128|-0.1423|-0.1581|-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||-1.3002|-1.4447|-1.6052|-1.7836|-1.9818|-2.202|-2.4466|-2.7185|-3.0205|-3.3562|-6.2291|2.4767|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353||2.6353|2.6353|2.6353|17.6353|19.5948|21.772|61.6911|1.879|2.0878|2.3198|2.5775|2.8639|3.1821|3.5357
06594|1097268|/equities/garudafood-putra-putri|JKSE||-14.1496|-14.1496|-12.1496|-16.1496|-22.1496|-23.02|-19.02|-25.02|-25.4667|-28.4074|-28.4527|-31.2808|-27.5127|-27.5127|-29.5127|-37.4586|-30.0651|-25.2946|||-25.3273|-20.9088|-20.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|-16.9088|-14.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|||-27.6405|-25.6405|-24.6006|-25.2229|-21.9143|-26.6826|-27.5362|-22.1338|||-24.1338|-24.1338|-24.1338|-24.1338|-24.1338||-28.1338|-28.1338|-28.1338|-28.1338|-24.1338|-24.1338|-20.1338|-22.1338|-30.1338|-22.1338|-22.1338|||||||-24.1338|-22.8442|-22.8442|-21.9195|-19.9195||-19.9195|-15.9195|-17.9195|-17.9195|-11.9195|-15.9195|-15.9195|-15.9195|-21.9195|-19.9195|-15.9195|-15.9195|||-11.9195|-23.9195|-23.9195|-21.9195|-19.9195|-21.9195|-19.9195|-19.9195|-19.9195|-19.9195|-17.9195|-17.9195|-19.9195|-19.9195|-19.9195|-15.9195|-17.9195||-17.9195|-17.9195|||-19.9195|-13.9195|-15.9195|-11.9195|-7.9195|-3.9195|-9.9195|-19.9195|-35.7994|13.3111|15.3111|17.3111|19.3111|25.3111|23.3111|21.3111|21.3111|25.3111|29.3111|31.3111|23.3111|23.3111|27.3111|27.3111|23.3111|39.3111|35.3111||23.3457|-7.536|-11.536|||-13.536|-14.6736|-12.6736|-12.6736|-12.6736|-12.6736|-12.6736|-14.6736|-15.8371|-13.8371|-11.8371|-9.8371|-11.8371|-9.8371|-9.8371|-9.8371|-9.8371|-11.8371|-9.8371|-11.8371|-11.8371|-7.8371|-19.8371|-14.9307|-10.9307|-8.9307|-8.9307|-10.9307|-12.9307|-12.9307|-12.9307|-10.9307|-12.9307|-16.9307|-18.9307|-12.9307|-12.9307|-10.9307|-8.9307|-14.9307|-12.9307|-12.9307|-10.9307|-12.9307|-10.9307|-8.9307|-18.9307|-16.9307|-16.9307|-18.9307|-10.9307|-16.9307|-24.9307|-18.9307|-21.923|-24.2506|-22.2506|-28.2785|-25.1471|-15.1471|-9.1471||-9.1471|-11.1471|-11.1471|-11.1471|-13.1471|-9.1471|-5.1471|-19.1471|-19.9413|-18.3225|-18.3225|-19.5214|-17.5214|-17.5214|-13.5214|-11.5214|-17.5214|-17.5214|-20.8016|-22.7795|-22.1995|-21.3328|-25.592|-24.019|-20.019|-24.019|-28.019|-22.019|-16.019||-22.019|-25.6878|-22.542|4.1282|8.1282|8.1282|8.1282|8.1282|6.1282|10.1282|10.1282|12.1282|12.1282|12.1282
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||4.6497|5.6497|1.6497|0.6497|0.6497|0.6497|1.6497|2.6497|-0.9442|-1.0491|-1.1656|-1.2951|-1.439|-1.5989|-1.7766|-1.974|-2.1933|-2.437|||-2.7078|-3.0087|-3.343|-3.7144|-4.1271|-4.5857|-5.0952|-5.6614|-6.2904|-7.4894|-7.9326|-7.2585|-6.3983|-8.0537|-9.0596|||-9.2885|-9.0427|-9.1586|-9.3698|-9.3698|-9.3698|-11.8554|-12.3948|||-11.9943|-13.4003|-13.4003|-14.799|-12.799||-13.799|-12.799|-12.799|-9.799|-12.799|-15.799|-14.799|-15.799|-16.3878|-19.7642|-18.238|||||||-15.7497|-14.7497|-17.7497|-15.7497|-10.7497||-22.7497|-19.1107|7.9008|18.8898|-4.4886|-4.7096|-4.9551|-6.2279|-5.531|-5.8678|-6.242|-6.6578|||-7.1197|-8.133|-8.3001|-9.3001|-8.5556|-8.3396|-9.2093|-8.2093|-10.5659|-9.9622|-10.9024|-11.6388|-9.6388|-11.7097|-12.1159|-12.1159|-10.1159||-12.1159|-12.1159|||-10.5176|-10.5196|-10.0242|-8.0242|-9.3602|-10.3151|-8.3151|-11.4057|-9.5063|-10.6181|-10.7696|-7.7696|-7.7696|-6.7696|-6.7696|-9.6329|-8.9254|-10.2505|-9.6117|-11.013|-11.2922|-10.42|-8.42|-9.42|-10.1642|-11.1642|-11.1642||-10.1642|-10.1642|-11.1642|||-11.1642|-12.1642|-11.1642|-11.1642|-12.1642|-10.1642|-9.1642|-9.1642|-11.1642|-12.1642|-10.1642|-10.1642|-6.1642|-7.1642|-5.1642|-3.1642|-5.1642|-5.1642|-8.1642|-7.1642|-8.1642|-11.1642|-12.1642|-13.1642|-13.0713|-13.0237|-12.3706|-12.3706|-11.3706|-12.9118|-12.7909|-13.5455|-14.8839|-16.1958|-15.1958|-15.1958|-15.1958|-19.1958|-20.5509|-20.5565|-20.674|-18.674|-15.674|-19.674|-19.674|-19.674|-18.674|-14.674|-10.674|-23.674|-24.8044|-21.817|-19.817|-18.817|-21.817|-18.817|-23.6855|-23.4839|-22.4821|-22.2183|-21.2183||-23.2183|-22.2183|-18.2183|-17.2183|-18.2183|-13.2183|-22.2183|-25.6315|-24.2017|-24.5574|-25.3538|-22.3538|-22.3538|-25.282|-26.7308|-22.7308|-28.9231|-25.6368|-26.4825|-15.4825|-8.4825|-11.4825|-11.4825|-12.4825|-9.4825|-5.4825|-13.4825|-15.4846|-15.4846||-14.9273|-17.1415|-16.7683|-16.687|-20.7078|-19.7343|-20.7343|-18.7343|-18.7343|-21.7343|-21.7343|-26.5381|-21.3756|3.1193
06596|101413|/equities/gema-grahasara|JKSE||48.0844|56.0844|42.0844|44.0844|42.0844|66.0844|63.2312|61.2312|51.2312|51.2312|65.2312|57.2312|57.2312|61.2312|45.2312|43.2312|43.2312|59.2312|||67.3114|55.3114|51.3114|63.3114|49.3114|51.3114|63.3114|65.3114|65.3114|35.3114||39.3114|43.3114|47.3114|49.3114|||37.3114|59.3114|53.3114|59.3114|49.3114|53.3114|45.3114|45.3114|||51.3114|51.3114|41.3114|53.3114|55.3114||49.3114|51.3114|33.3114|47.3114|43.3114|51.3114|45.3114|45.3114|37.3114|35.3114|37.3114|||||||57.3114|49.3114|31.3114|39.3114|39.3114||39.3114|47.3114|29.3114|33.3114|47.3114|31.3114|27.3114|39.3114|41.3114|37.3114|33.3114|39.3114|||39.3114|43.3114|45.3114|23.3114|37.3114|27.3114|17.3114|15.3114|21.3114|25.3114|25.3114|29.3114|25.3114|23.3114|15.3114|17.3114|9.3114||9.3114|21.3114|||25.3114|19.3114|15.3114|15.3114|15.3114|35.3114|23.3114|31.3114|33.3114|17.3114|13.3114|33.3114|39.3114|53.3114|31.3114|31.3114|47.3114|51.3114|38.932|36.932|46.932|46.932|50.932|50.932|72.932|71.4582|||77.4582|81.4582|-4.8373|||-44.8373|-59.3747|-55.7008|-45.7008|-51.7008|-49.7008|-49.7008|-57.7008|-55.7008|-57.7008|-49.7008|-49.7008|-39.7008|-49.7008|-41.7008|-33.7008|-31.7008|-31.7008|-31.7008|-29.7008|-31.7008|-33.7008|-7.7008|-23.7008|-27.7008|-17.7008|-9.7008|-3.7008|-21.7008|-3.7008|-17.7008|-19.7008|-33.7008|-43.4453|-40.4016|-40.4016|-41.8907|-46.7169|-48.7169|-53.3521|-51.0396|-51.0396|-57.8143|-55.8143|-57.1271|-66.0301|-69.4359|-61.4359|-69.4359|-71.4359|-77.4359|-86.9288|-101.0319|-105.1466|-120.1629|-132.8477|8.3137|50.3137|74.3137|145.9041|-0.6026||-62.6026|-58.6026|-58.6026|-22.6026|-60.6026|-22.6026|-46.6026|-36.6026|-50.6026|-30.6026|-41.0686|-33.0686|-33.0686|-29.0686|-37.0686|-39.4096|-49.9709|-23.9709|-27.9709|-45.9709|-34.5389|-34.5389|-46.5389|-30.5389|-18.5389|-38.5389|-41.4505|-41.4505|-49.4505||-49.4505|-35.4505|-29.4505|-57.4505|-60.2682|13.2414|5.2414|25.2414|27.2414|37.2414|33.5904|39.5904||47.5904
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||-25.7876|-29.7876|-31.4307|-32.6452|-35.328|-40.1422|-39.0469|-39.8432|-41.8432|-39.8432|-47.8432|-47.8813|-55.8681|-54.9646|-62.5718|-62.9686|-75.4652|-85.3502|||31.4027|39.4027|41.4027|41.4027|51.4027|45.6696|45.2996|58.7773|43.8663|45.8663|33.8663|37.8663|37.8663|45.8663|47.8663|||53.6478|37.6478|49.6478|49.3865|48.3569|52.3569|46.3569|54.3569|||48.3569|46.3569|60.3569|46.3569|48.3569||46.3569|40.3569|60.3569|38.3569|34.3569|46.3569|60.3569|50.3569|59.1744|70.3048|54.48|||||||56.48|44.48|46.48|52.48|72.4223||50.8131|40.8131|41.8131|64.8131|20.8131|29.8131|30.8131|36.1813|55.3125|28.1806|-2.0512|-11.0512|||-8.0512|-6.0512|-10.0512|-8.0512|-7.0512|-6.0512|-10.0512|-10.0512|-10.0512|-8.0512|-10.0512|-10.0512|-7.0512|-12.0512|-10.0512||-12.0512||-17.0512|-17.6003|||-16.6003|-18.9447|-16.1738|-15.1738|-17.1738|-18.2208|-17.2208|-18.6923|-19.6923|-21.6026|-22.9624|-19.9624|-21.9624|-24.736|-23.54|-27.6358|-28.6358|-30.1244|-33.1244|-37.4716|-35.524|-32.5852|-36.5852|-37.4186|-33.4186|-37.4186|-40.7984||-52.7761|-39.0845|-41.3636|||-41.3636|-45.0707|-48.4392|-47.4392|-44.4392|-37.4392|-40.4392|-24.4392|-39.4392|-51.4392|-49.7658|-60.5731|12.9839|32.9839|37.9839|32.9839|32.9839|35.9839|62.871|31.3012|30.8346|33.2607|37.5674|38.0431|-10.7937|-6.7937|-15.7937|-15.7937|-19.7937|-24.6597|-23.3441|-25.9186|-24.9186|-26.6318|-29.5909|-29.8387|-28.8387|-28.8387|-28.8387|-28.8387|-28.8387|-24.8387|-29.8387|-30.8387|-13.8387|-33.8387|-35.043|-32.9923|-34.5739|-28.5739|-26.5739|-14.5739|-23.5739|-22.5739|-27.5739|-34.5739|-35.5739|-39.5739|-40.2269|-35.2269|-33.2269||-30.2269|-25.2269|-20.2269|-46.2269|9.4609|24.4609|26.4609|31.4609|30.4609|37.4609|45.4609|46.1788|46.1578|16.1578|20.1578|29.1578|25.1578|21.1578|22.1578|23.1578|37.7865|14.5895|12.5895|15.5895|19.5895|-7.2248|-6.2248|-4.2248|-6.2248||-11.2248|-13.2248|-11.2248|-10.2248|-10.2248|-9.2248|-6.2248|-7.2248|-8.2248|-8.2248|-8.2248|-5.2248|-4.2248|-3.2248
06598|1073263|/equities/gihon-telekom|JKSE||-63.3022|-73.3022|-88.3022|-183.3022|-183.3022|-138.3022|-198.3022|-188.3022|-168.3022|-133.3022|-128.3022|-153.3022|-198.3022|-241.8823|-236.8823|-201.8823|-242.647|-224.0522|||-267.2802|-299.7558|-268.3398|6.1911|281.1911|205.4828|190.4828|-7.521|-52.521|-72.521|-107.9272|-107.9272|-110.3288|-60.3288|-95.3288|||-56.6816|-56.6816|-66.6816|-86.6816|-81.6816|-98.1393|-78.1393|-73.1393|||-73.1393|-73.1393|-73.1393|-78.7659|-108.0732||-109.2525|22.308|22.308|37.308|22.308|12.308|22.308|7.308|27.308|17.308|7.308|||||||47.308|42.308|7.308|42.308|42.308||32.308|57.308|63.6756|73.2414|63.2414|74.6007|59.6007|69.6007|74.3756|54.3756|54.3756|54.3756||||54.3756|64.3756|64.3756|64.3756|64.3756|29.3756|74.3756|74.3756|39.3756|39.3756|54.3756|44.3756|34.3756|49.3756|124.3756|124.3756||54.3756|34.3756|||29.3756|59.3756|19.3756|19.3756|74.3756|19.3756|59.3756|39.3756|39.3756|39.3756|4.3756|24.3756|54.3756||29.3756|54.3756|84.3756|44.3756|44.3756|39.3756|19.3756|14.3756|9.3756|94.3756|94.3756|69.3756|69.3756||114.3756|166.2389|-56.8449|||-16.8449||-16.8449|-51.8449|-51.8449|-51.8449|-66.8449|-66.8449|-86.8449|-36.8449|-76.8449|-46.8449|-31.8449|-46.8449|-59.8761|-14.8761|-14.8761|-14.8761|-14.8761|-29.8761|-29.8761|-59.8761|-70.9734|57.1927|57.9723||62.9723|42.9723||12.9723|7.9723|||52.9723|53.8581|62.0645|86.3894|26.3894|31.3894|36.3894|41.3894|26.3894||31.3894|36.3894|36.3894|26.3894|31.3894||31.3894|61.3894|71.3894|56.3894||56.3894|56.3894|66.3894|48.1967|73.1967|73.6082|48.6082||78.6082|48.6082|73.6082|53.6082|53.6082|83.6082|83.6082|83.6082|88.6082|63.6082|63.6082|88.6082|58.6082|28.6082|43.6082|63.6082|113.6082|73.6082|68.6082|88.6082|108.6082|113.6082|113.6082|68.6082|73.6082|78.6082|63.6082|58.6082|53.6082||43.6082|108.6082|128.6082|93.6082|113.6082|83.6082|123.6082|93.6082|113.6082|103.6082|108.6082|108.6082|118.6082|98.6082
06599|1155107|/equities/ginting-jaya-energi|JKSE||-3.1552|-4.0058|-4.562|-4.2911|-3.3126|-2.3126|-2.3126|-1.3126|-0.3126|-0.3126|-1.3126|-1.3126|-3.3474|1.6573|1.6573|2.0636|2.2929|3.0477|||2.4974|-0.6997|-1.6997|-2.6997|-1.6997|-1.6997|-2.6107|1.0318|2.0318|1.3686|1.5207|1.6897|1.8774|2.086|2.8178|||2.742|2.1578|2.8976|2.8306|-0.4876|-1.4876|-2.4876|-2.4876|||-2.4876|-3.4876|-4.3752|-3.9724|-4.0804||-4.1487|-3.1487|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0||-0|-0||||-0||-0||-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|
06600|101414|/equities/global-mediaco|JKSE||-5.8714|-5.8714|-5.8714|-3.8714|-3.8714|-3.8714|-3.8714|-3.8714|-15.8714|-9.8714|-11.8714|-15.8714|-15.8714|-13.8714|-11.8714|-11.8714|-19.8714|-31.8572|||-23.8413|-19.3792|0.2608|2.2608|2.2608|6.2608|4.2608|4.2608|4.2608|2.2608|2.2608|2.2608|2.2608|2.2608|2.2608|||2.2608|2.2608|4.2608|14.2608|20.2608|2.2608|2.2608|2.2608|||4.2608|10.2608|14.2608|8.2608|10.2608||4.2608|2.2608|4.2608|4.2608|4.2608|4.2608|2.2608|2.2608|2.2608|2.2608|2.2608|||||||14.2608|14.2608|14.2608|18.2608|10.2608||18.2608|26.2608|29.7343|25.8159|26.351|28.9455|-9.1137|-7.1137|-11.1137|-11.1137|-5.1137|-5.1137|||-9.1137|-11.1137|-11.1137|-21.1137|-17.2374|-21.8194|-18.1326|-17.0363|-17.5959|-17.0724|-15.0724|-15.0724|-15.0724|-19.0724|-19.8083|-15.8083|-17.8083||-17.8083|-20.4537|||-15.8374|-17.486|-22.8733|5.4242|3.4242|3.4242|7.4242|1.4242|7.4242|7.4242|7.4242|7.4242|13.4242|13.4242|11.4242|15.4242|21.4242|-9.6521|-9.6521|-11.6521|-9.6521|-9.6521|-5.6521|-1.6521|-5.6521|-1.6521|-1.6521||-3.6521|-7.6521|-5.6521|||-5.6521|-5.6521|-7.6521|-15.6521|-18.2801|-16.9052|-18.9052|-18.9052|-18.9052|-23.6608|-19.6608|-19.8909|-15.8909|-13.8909|-5.8909|-13.8909|-19.8909|-13.8909|-13.8909|-5.8909|-11.8909|-15.8909|-21.8909|-19.8909|-15.8909|-13.8909|-11.8909|-11.8909|-21.8909|-17.8909|-18.7677|-19.7419|-22.8243|-25.7001|-21.7001|-21.7001|-22.605|-28.605|-18.651|-12.651|-4.651|-14.651|-12.651|-12.651|-18.651|-17.2789|-20.5321|-18.1468|-20.052|-20.3911|-18.8255|-10.8255|-12.8255|-16.8255|-18.8255|-18.8255|-23.2505|-24.6555|-16.6555|-14.6555|-18.6555||-21.8394|-22.7104|-24.2466|-22.2466|-20.2466|-16.2466|-22.2466|-24.2466|-21.0517|-23.5019|-26.0021|-23.4542|-19.4542|-21.4542|-27.7269|-24.141|-24.1567|-23.1741|-25.8601|-27.6224|-30.4844|-28.4844|-28.5382|-29.3038|-27.3038|-25.3038|-31.3038|-34.4486|-37.1652||-41.7391|-36.8464|-40.8464|-40.8464|-38.5762|-42.5762|-36.5762|-34.5762|-26.5762|-42.5762|-42.5762|-66.0847|21.9075|15.9075
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||-0.0998|-0.0998|-1.0998|-0.0998|-2.0998|-0.0998|-2.0998|-4.0998|-3.0998|-2.0998|-2.0998|-4.0998|-6.0998|-4.0998|-5.0998|-5.0998|-9.4998|-8.1108|||3.3278|3.3278|3.3278|3.3278|2.3278|3.3278|2.3278|2.3278|3.3278|4.3278|5.3278|5.3278|5.3278|5.3278|6.3278|||4.3278|5.3278|3.3278|5.3278|6.3278|3.3278|4.3278|4.3278|||5.3278|5.3278|5.3278|6.3278|5.3278||5.3278|5.3278|6.3278|6.3278|4.3278|5.3278|8.3278|7.3278|8.3278|9.3278|8.3278|||||||7.3278|9.3278|7.3278|9.3278|9.3278||10.3278|13.3278|13.8087|11.4695|7.4695|10.4695|12.4695|11.4695|12.4695|12.4695|10.4695|12.4695|||11.4695|11.5773|12.6944|10.6944|11.6944|11.6944|13.6604|10.5372|8.5372|9.5372|11.5372|9.5372|8.5372|9.5372|8.5372|8.5372|9.5372||9.5372|8.5372|||10.5372|11.5372|11.5372|11.708|12.8492|11.8492|11.8492|12.8492|-2.632|-4.632|-6.632|-5.632|-6.632|-4.632|-2.632|-5.632|-5.632|-4.632|-5.632|-4.632|-6.632|-7.632|-7.1321|-8.1321|-7.9377|-6.9377|-7.9377||-7.9377|-9.2641|-7.9601|||-8.2268|-8.2268|-7.2268|-7.2268|-7.7788|-8.7788|-7.7788|-8.7788|-7.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-8.0316|-7.0316|-7.0316|-5.0316|-6.0316|-5.0316|-7.0316|-6.0316|-7.0316|-7.0316|-7.0316|-7.0316|-3.0316|-7.0316|-7.4583|-7.4583|-7.4583|-8.4583|-8.2315|-8.3683|-8.7426|-8.9918|-10.8797|-7.1997|-7.4441|-6.8606|-6.8606|-5.8606|-6.8606|-8.797|-6.797|-6.5522|-7.083|-7.083|-7.4172|-7.4172|-7.7969|-7.9966|-8.2184|-7.9649|-9.0721|-9.3359|-9.3359|-9.3359|-7.3359|-6.3359||-6.3359|-9.3359|-7.3359|-6.3359|-8.3359|-8.5399|-9.211|-10.1445|-9.1445|-8.1445|-8.1445|-10.1445|-10.1445|-9.1445|-9.1445|-8.1445|-2.1445|-8.1445|-8.2943|-7.2943|-6.2943|-7.2943|-7.2943|-7.2943|-7.7714|-10.5794|-8.0882|-8.4313|-8.1459||-8.1568|-9.1568|-9.1568|-8.1568|-8.1568|-10.1568|-9.1568|-10.1187|-11.9652|-10.7391|-11.8768|-13.4551|-12.4551|-13.4551
06602|101415|/equities/global-telesho|JKSE||-9.8329|||||||||||||||||||||||||||||||||||||||-8.8329|||-9.8329|||||-15.8329|||||||||||||||||||||||||-17.5921|-18.5467|-18.9408||-21.0454|-20.7171|-23.019|-30.0766|4.2565|8.2565|18.2565|9.2565|18.5628|16.6253|11.3614|-1.5265|||-8.5265||-14.5759|-9.5759|||-10.3065|-13.4517|-12.3908|-10.5812|-10.5812|-11.8102|-11.8102||-12.4557||-11.173||-12.4145|-13.3265|||-15.3265|||-17.3628|-13.7365||||||||-13.485|||||-14.9833|-16.6481|3.4681|0.4681|0.4681|4.4681|8.4681|9.4681|1.4681|1.4681||6.4681|11.4681|8.4681|||9.4681|1.4681|4.4681||14.4681|19.4681|8.4681|9.4681|||||12.4681|||13.8535||||15.3927|||17.103||18.5494|18.5494|24.5494||||||-8.4615|-8.4615|-14.4615|-10.4615|-15.4615|-16.4615||-10.4615|-17.4615||-17.4615||8.4793|3.4793|9.4793|4.4793|||9.4793|10.4793|5.4793|5.4793|4.4793|7.4793|2.4793|3.4793|10.4793|10.4793|4.4793||10.4793|2.4793||2.4793||10.4793|1.4793|6.4793|0.4793|7.4793|4.4793||7.4793|11.4793|5.4793|5.4793|6.4793|12.4793|15.4793|9.477|9.6604|9.6604|9.6604|11.6604|11.6604|13.6604|8.6604|10.6604|13.6604||10.6604|10.6604|16.6604||16.6604|17.6604|20.5885||12.5885|18.5885|18.5885|12.5885|15.5885|17.5885
06603|101416|/equities/golden-eagle-e|JKSE||-56.6272|-61.6272|-56.6272|-66.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-66.6272|-71.6272|-76.6272|-76.6272|-81.6272|-66.6272|-66.6272|-96.6272|||-71.6272|-51.6272|-56.6272|-46.6272|-46.6272|-26.6272|-36.6272|-36.6272|-36.6272|-41.6272|-46.6272|-54.6015|-44.6015|-51.6685|-56.6685|||-59.6317|-62.3137|-67.3137|-72.3137|-73.9597|-81.8997|-66.7588|-81.7588|||-67.5098|-72.8153|-77.8153|-77.8153|-67.713||-67.713|-82.713|-95.4573|-75.4573|-95.4573|-90.4573|-90.4573|-90.4573|-80.4573|-85.4573|-80.4573|||||||-85.4573|-95.4573|-100.4573|-100.4573|-100.4573||-75.4573|-60.4573|-80.4573|-95.4573|-95.4573|-100.4573|-95.4573|-95.4573|-75.4573|-80.4573|-25.4573|-25.4573|||-10.4573|-10.4573|-25.4573|-0.4573|-70.4573|-65.4573|-85.4573|-55.4573|-65.4573|-65.4573|-70.4573|-60.4573|-90.4573|-85.4573|-83.4349|-93.4349|-93.4807||-98.4807|-98.4807|||-103.8674|-120.4083|-90.8744|-100.8744|-108.1938|-103.5486|-109.7763|-104.7514|-106.6682|-112.4091|-129.3435|-105.6594|-100.7327|-108.5919|-113.991|-126.6566|-108.3664|-103.3664|-123.3664|-139.5738|-138.9709|-143.2775|-143.2775|-143.2775|-138.2775|-143.2775|-143.2775||-108.2775|-113.2775|-188.2775|||-113.2775|-267.5306|15.8673|16.2414|16.6572|22.1191|17.6323|18.2025|18.8362|19.5402|25.3224|21.1916|27.1573|23.2304|24.4226|25.7474|29.6881|29.6881|27.1534|28.7816|33.0907|38.4341|32.9823|29.1139|34.1139|36.7456|31.7456|32.4422|32.4422|32.4422|32.4422|32.4422|32.4422|37.4422|27.4422|22.4422|17.4422|17.4422|22.4422|17.4422|22.4422|17.4422|17.4422|12.4422|22.4422|22.4422|32.4422|12.4422|82.4422|57.4422|67.4422|78.2691|84.1879|63.5422|71.4357|77.7064|51.2455|56.2455|46.2455|41.2455|51.2455||62.7727|51.1364|59.3182|58.1313|62.2001|47.2001|47.2001|74.6667|43.1379|38.1379|48.2088|49.1209|51.2455|48.6061|50.2343|55.2343|55.2343|55.2343|55.2343|61.8783|61.8783|61.8783|70.9759|75.375|75.375|90.375|86.25|76.2659|71.2659||86.2659|86.2659|86.2659|91.2659|96.2659|91.2659|100.851|111.7789|114.4765|145.5295|136.6994|134.1864|139.1864|139.1864
06604|101233|/equities/golden-energy|JKSE||531.828|581.828|556.828|556.828|781.828|633.9755|515.5283|522.8093|-36.1276|-61.1276|-111.1276|-111.1276|-211.1276|-161.1276|-61.1276|-161.1276|-186.1276|-361.1276|||-336.1276|-411.1276|-536.1276|-511.1276|400.4837|400.4837|450.4837|529.7041|473.2824|678.6471|-49.6016|-224.6016|-299.6016|168.5617|243.5617|||268.5617|218.5617|193.5617|290.0685|176.465|200.9111|175.9111|175.9111|||150.9111|175.9111|242.0199|167.0199|177.2444||178.8826|181.1822|181.1822|242.9803|194.1773|219.1773|219.1773|250.4748|251.9164|216.0183|251.1314|||||||248.0017|248.0017|288.0575|-35.2593|-85.2593||-35.2593|-35.2593|-35.2593|-60.2593|-60.2593|-85.2593|-110.2593|-85.2593|-60.2593|-85.2593|-60.2593|-85.2593|||-35.2593|-35.2593|-85.2593|-185.2593|-235.2593|-185.2593|-200.2881|-230.8756|-237.084|-201.8299|-201.8299|-201.8299|-243.6999|-251.3333|-269.3311|-219.3311|-194.3311||-219.3311|-219.3311|||-219.3311|-219.3311|-219.3311|-194.3311|-194.3311|-169.3311|-169.3311|-144.3311|-144.3311|-244.3311|-258.1249|-258.1249|-278.4721|-260.8023|-223.6819|-223.6819|-248.6819|-248.6819|-273.6819|-283.8665|-283.8665|-348.8802|-323.8802|-273.8802|-273.8802|-298.8802|-348.8802||-373.8802|-373.8802|-398.8802|||-382.6546|-357.6546|-407.6546|-458.308|-433.308|-433.308|-408.308|167.7895|217.7895|292.7895|317.7895|379.4884|359.1538|382.3931|247.1034|257.8927|244.8807|308.2008|317.6966|217.6966|267.6966|-35.1193|-210.1193|-255.2756|-255.2756|-230.2756|-255.2756|-255.2756|-305.2756|-360.0285|-297.6007|-297.6007|-322.6007|-322.6007|-272.6007|-272.6007|-297.6007|-445.9452|-277.4391|-253.9135|-203.9135|-203.9135|-203.9135|-253.9135|-341.8483|-296.4981|-325.2757|-310.0285|-333.365|-366.2389|-369.5006|-344.5006|-344.5006|-344.5006|-319.5006|-294.5006|-369.5006|-469.5006|-518.8896|-479.9563|-454.9563||-506.8959|-561.8288|-486.7542|-565.838|-603.3494|-553.3494|-655.1104|-714.0115|-728.4093|-753.4093|-841.2881|-834.7646|-877.5162|-979.1847|-928.2607|-967.5119|-1047.2355|-1014.9512|-1014.9512|746.841|621.841|646.841|671.841|546.841|346.841|1021.841|121.841|171.841|221.841||171.841|271.841|396.841|364.5456|445.3284|319.8093|273.3993|382.9436|339.3818|347.7117|322.7117|347.7117|369.6796|369.0885
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||-89.0848|-89.6602|-89.6602|-93.6225|-90.3539|-82.3539|-78.3539|-112.3539|-117.5043|-131.677|-117.677|-101.677|-123.677|-127.677|-121.677|-147.677|-111.677|-143.677|||-125.6383|-111.6383|-117.9855|-119.9855|-140.5395|-149.3944|-139.3944|-137.8469|-135.8469|-149.8469|-160.1633|-182.7369|-184.2633|-202.8481|-186.9312|||-178.9312|-160.9312|-148.9312|-142.9312|-132.9312|-120.9312|-186.9312|-110.9312|||-105.9312|-85.9312|-178.9312|-120.9312|-115.9312||-110.9312|-85.9312|-80.9312|-125.9312|-85.9312|-192.9312|-158.9312|-252.9312|-202.9312|-174.9312|-164.9312|||||||-142.9312|-40.9312|-156.9312|-250.9312|10.1128||88.1128|214.1128|205.4031|198.3367|-61.7733|-137.7733|-197.7733|-223.637|-254.1522|-192.0398|-178.0398|-163.3775|||-190.2932|-184.2932|-212.8188|-192.8188|-155.6876|-159.7084|-175.5649|-213.9601|-198.9601|-188.9601|-212.5112|-187.9852|-182.9852|-247.9852|-231.6502|-257.1114|-262.0682||42.3706|12.3706|||187.3706|178.4674|194.5193|-84.1473|-120.1473|-119.8303|-137.5892|-147.5436|-150.3818|-163.6442|-163.6442|-201.3824|-204.0915|-218.2128|-236.0143|-224.1269|-270.2522|6.6797|59.6797|10.6797|64.6797|124.6797||189.6797|259.6797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||339.6797|271.0027|141.0027||266.0027|136.0027|31.0027|141.0027|144.2252|130.3178|62.3178|8.3178|8.3178|20.3178|46.3178||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||-111.4987|-140.8317|-135.8317|-146.7574|-156.3972|-162.9413|-204.8097|-164.8097|-174.8097|-171.9803|-176.9803|-161.9803|-186.9803|-206.9803|2.725|47.725|52.725|47.725|||57.725|67.725|127.725|207.725|226.0834|241.6665|246.6665|246.6665|261.6665|276.6665|246.6665|286.6665|286.6665|271.6665|176.6665|||326.6665|167.1295|33.8162|||||33.8162|||48.8162||||||85.0735|-38.3007|-43.3007|||-53.1118|-46.7909|-51.9899|-62.7666|-60.8518|-85.1131|||||||-71.7923|-54.4914|-69.1572|-63.508|-63.8977||-70.9975|-72.3801|-72.3801|-82.3801|-77.3801|-72.3801|-67.3801|-67.3801|-82.3801|-107.3801||-88.6456|||-93.6456|-88.6456|-113.6456|-93.6456|-68.6456|-88.6456|-48.6456|-108.6456|-88.6456|-88.6456|-118.6456|-63.6456|-108.6456|-108.6456|-68.6456|-53.6456|-123.6456||-123.6456|-88.6456|||-138.6456|-149.4699|-139.4699|-124.6887||73.2239||73.2239|73.2239|48.2239|73.2239||83.2239|43.2239|83.2239|108.2239|123.3044|84.8621|84.8621|109.8621|||109.8621||129.8621|74.8621|84.8621||144.8621|79.8621|||||104.8621|104.8621|44.8621|84.8621|94.8621|84.8621|84.8621|114.8621|79.8621||104.8621|90.567||110.567||100.567|105.567|110.567|115.567|50.567|90.567|30.567|95.567|80.567|80.567|70.567|70.567|70.567|80.567||5.567|15.567|65.567|55.567|100.567|-23.2081|-43.2081|-98.2081|-33.2081|-33.2081|-23.2081|-63.2081|-83.2081|21.0406|1.0406|36.0406|26.0406||36.0406|41.0406|56.0406|56.0406|56.0406|16.4672|36.4672|21.4672|26.4672|21.4672|16.4672|41.4672||36.4672|21.4672|16.4672|26.4672||21.4672|51.4672||66.4672|26.4672|21.4672|31.4672|31.4672|71.4672||16.4672|31.4672|21.4672|36.4672|36.4672|41.4672|26.4672|61.4672|21.4672|26.4672|26.4672|26.4672|16.4672|41.4672||36.4672|31.4672|46.4672|16.4672|36.4672|41.4672|31.4672|36.4672|41.4672|16.4672|16.4672|26.4672|46.4672|31.4672
06608|101418|/equities/gowa-makassar|JKSE||-538.0776|-513.0776|-783.0776|-763.0776|-713.0776|-843.0776|-713.0776|-793.0776|-1323.0776|-1733.0776|-1743.3861|-1773.3861|-1853.3861|-2113.3861|-2454.8734|-3098.7483|-2553.0536|-2069.0939|||1108.4345|1133.4345|1233.4345|1158.4345|1258.4345|1283.4345|1044.0939|1167.0912|867.0912|765.6064|865.6064|205.5301|330.5301|405.5301|450.589|||||||||389.9437||||||||||||429.9437||||||||559.9437|||||||544.6219||654.6219|||||710.691|||||||||||||||||||||-269.493||||-199.493|||-169.493|-499.493|||-839.493|||-809.493|-779.493|-1099.493|-1389.493|-1433.8811|-1469.8679|-1493.1866|-1505.7629||-1163.9537|-1138.9537|-1348.9537|-1748.9537|-1938.9537|-2188.9537|-2548.9537|-2848.9537|-3162.7263|-3514.1403|-3873.4892|-4311.6547|-4790.1719|-5314.6354|-5869.5949|-6529.5499|141.1666|||156.8518||126.9775|||||||||176.9775|196.6416||218.4907|242.7675|||269.7416|299.7129|333.0144|370.016||411.1288|456.8098|507.5665||||||||||||-476.6253|-626.6253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-696.2503|-773.6114||||||
06609|101419|/equities/gozco-plantati|JKSE||-6.537|-6.537|-6.537|-6.537|-7.537|-6.537|-5.537|-6.537|-6.537|-3.537|-11.537|-12.537|-12.537|-13.537|-12.537|-12.537|-16.537|-20.3744|||-20.5827|-20.5363|-18.8754|-17.8754|-14.8754|-20.8754|-22.1394|-26.0437|1.7918|2.7918|3.7918|3.7918|2.7918|8.7918|2.7918|||8.7918|12.7918|7.7918|16.7918|33.4354|-1.9202|-12.9202|-12.578|||-13.8089|-11.982|-12.982|-12.982|-12.982||-9.982|-7.982|-15.982|-17.0912|-14.4913|-14.4913|-16.4913|-18.9903|-16.2471|-14.2471|-18.2471|||||||-15.2471|-18.6635|-11.1648|-12.1648|-13.6831||-12.8701|-12.5223|-13.3115|-13.3115|-12.5291|-10.5291|-11.5291|-10.5291|-11.5291|-11.5291|-10.5291|-10.5291|||-13.5291|-11.5291|-16.5291|-16.5291|-13.5291|-13.5291|-14.5291|-16.5291|-19.5291|-19.6435|-21.1594|-18.8388|-20.8388|-21.9875|-22.0973|-23.5717|-22.5717||-24.5717|-26.5797|||0.3477|2.3477|0.3477|1.3477|5.3477|5.3477|6.3477|7.3477|6.3477|12.3477|17.3477|29.3477|18.3477|14.3477|21.3477|10.3477|12.3477|10.3477|6.3477|10.3477|13.3477|12.3477|22.3477|23.3477|25.3477|26.3477|28.3477||14.3477|19.3477|23.3477|||18.3477|16.3477|37.3477|41.3477|38.3477|44.3477|42.3477|48.3477|39.3477|44.3477|40.3477|35.7753|26.8882|-10.0621|-10.1245|-8.5272|-8.0303|-8.3669|-9.4519|-8.4519|-9.4519|-10.0577|-11.5085|-11.0095|-12.0661|-12.8512|-13.0014|-12.0333|-13.0333|-11.0333|-9.0333|-12.0333|-13.0333|-13.6481|-13.6886|-14.6886|-13.6886|-14.6886|-13.6886|-17.6886|-15.7096|-16.2328|-14.7504|-14.7504|-16.9449|-16.8832|-18.2036|-17.4869|-18.4869|-18.4869|-17.4869|-15.4869|-11.4869|-17.4869|-17.5147|-19.5147|2.4381|1.4381|8.4381|12.4381|12.4381||12.4381|10.4381|22.6535|5.1542|2.1542|2.1542|1.1542|2.1542|3.1542|1.1542|1.1542|2.1542|3.1542|2.1542|5.1542|5.1542|5.1542|5.1542|2.1542|1.1542|1.1542|3.1542|0.1542|0.1542|0.1542|3.1542|3.1542|3.1542|2.1542||1.1542|2.1542|1.1542|0.1542|0.1542|1.1542|1.1542|2.1542|2.1542|4.1542|2.1542|1.1542|3.1542|4.1542
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||1.4296|1.4296|1.4296|1.4296|1.4296|1.4296|0.4296|0.4296|1.4296|1.8107|2.0119|2.5561|-0.5515|-0.5515|-0.5515|-0.5515|-1.5515|-1.5515|||-1.5515|-1.5515|-1.9461|-1.6756|-1.6756|-1.6756|-2.6756|0.4487|1.4487|1.4487|0.4487|1.4487|1.4487|1.5|1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.5|1.5|2.5|2.5|-1||0|-1|0|-1|0|-1|0|-1|0|-2|0|||||||-2|0|-2|0|-3||0|-4|0|-5||0||||0||0||||||0|0||0|||||0|0||||0||||||||||||0|0||0|0|||0|0||||||||||0|0||||0|||||0|0|0|||||||0||0|0|0|0|0|0||0|||0|||0|0|0||0|||0|0||||0||0|0||0||0||||0|0|||0|||0|0||||0||||0|0|0||0||||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||112.7101|232.7101||||182.7101|192.7101|172.7101|182.7101|177.7101|282.7101|462.7101|553.5668|673.4075|-402.1761||121.3068||||211.3068|201.3068|186.3068||171.3068|121.3068|231.3068|201.3068|216.3068|249.5075|255.0084|-12.0557||-17.0557|-52.0557|||-67.0557||-57.0557|-12.0557||-92.0557|-92.0557|-137.0557|||-241.4508|-243.8342|-304.8158|-280.7294|-310.7294||-353.3104|-341.9809|-401.9809|-351.9809|-341.9809|-381.9809|-426.9809|-628.3121|237.2635|257.2635|262.2635|||||||312.2635|252.2635|272.2635|312.2635|262.2635||322.2635|332.2635|302.2635|572.2635|276.4349||286.4349|286.4349|276.4349|376.4349|-30.2914|-120.2914|||-215.2914|-145.2914|-110.2914|-190.2914||-159.3949|-159.3949|-199.3949|-194.5663|-189.5663||-264.5663|-219.5663|-299.5181|-269.1867|-235.763|-285.0145||-220.5857|-270.5857|||-295.5857|-295.0952|-285.1058|-339.7911|-254.7911|-300.0457||-367.2987|-297.2987|-267.2987|-303.1096|-335.6773|-397.9748|-369.4165|-389.7071|-289.7071|-319.7071|-344.119|-329.5209||-299.5209||-299.5209|-309.5209|-319.5209|-479.5209|-546.1343||-682.3715|||||||-538.1905||-597.9895|-669.4328||-731.592|-809.5466|-1011.1629|-877.4032|-918.5433|-818.5433|-828.5433|-848.5433|47.7695||987.7695|695.855|512.0611|-204.026|-174.026|-179.0665|-89.0665|-179.0665|-194.0665|-204.0665|-204.0665|-184.0665|-179.0665|-179.0665|-254.0665|-179.0665|-229.0665|-159.0665|-269.0665|-264.0665|-196.0389|-211.0389|-235.321|-261.4708|-151.4708||-41.4708|-11.4708||-181.4708|-181.4708|-81.4708|-61.4708|-131.4708|-121.4708|-51.4708|-81.4708|-181.4708|-366.4708|-156.6306|-216.6306|-290.7007|-219.2481|-209.2481||-199.2481|-329.2481|-188.0534|-164.0783|-224.0783|-257.3092|-208.6769|-222.9744|-252.7493|-246.0443|-236.0443|-206.0443|-286.0443|-296.0443|-333.9381|-357.1534|-327.9636|-327.9636|-287.9636|-447.9636|-466.4983|-446.4983|-481.6648|-582.4053|-566.5614|-521.0994|-591.0994|-631.0994|-847.3326||297.1043|507.1043|487.1043|687.1043|547.3381|-225.9312|-242.7014|-271.0483|-271.0483|-241.0483||-171.0483|-171.0483|-151.0483
06612|1166028|/equities/grand-house-mulia-pt|JKSE||18.0151|21.0151|21.0151|17.0151|21.0151|19.0151|20.0151|21.0151|21.0151|20.0151|20.0151|18.0151|18.0151|21.0151|22.0151|16.0151|16.0151|16.0151|||11.0151|15.0151|13.0151|15.0151|26.0151|30.0151|30.0151|30.0151|30.0151|29.0151|36.0151|42.0151|41.2458|40.2458|42.2458|||49.2458|46.1065|42.8969|44.8969|44.2743|47.527|46.2185|42.2185|||48.2185|46.2185|45.2185|40.2185|31.2185||45.2185|-2.4941|-6.4941|-7.4941|-7.4941|-8.4941|-26.4941|-18.4941|-20.4941|-10.4941|-5.4941|||||||-1.4941|-38.4941|-38.4934|-36.826|-41.0289||-28.9026|-20.9026|-17.9026|-17.9026|-17.9026|-19.9026|-19.9026|-25.2251|-20.9168|-15.4075|-18.8973|-15.7747|||-17.9719|-16.0244|-17.9715|-18.8572|-16.9525|-21.725|-22.5833|-19.537|-22.4156|-22.4156|-24.4156|-24.7952|-27.6613|-31.6237|-26.6543|-28.6543|-24.6543||-26.6543|-26.6543|||-30.6543|-30.3937|-26.4374|-30.2638|-29.5323|-31.5323|-29.5323|-33.5323|-36.6277|-32.6277|-32.6277|-32.6277|-28.6277|-32.6277|-32.6277|-34.6277|-34.6277|-34.6277|-44.6277|-38.6277|-30.6277|-20.6277|-20.6277|-20.6277|-14.6277|-14.6277|-24.6277||-36.6277|-40.6277|-40.6277|||-38.6277|-34.6277|-22.6277|-46.6277|-40.6277|-38.6277|-42.6277|-49.1419|-43.1577|-53.2863|-50.6515|-36.3905|-33.8523|-31.8523|-27.8523|-29.8523|-33.8523|-41.8359|-41.9288|-51.2329|-41.2329|-47.2329|-48.481|-63.2011|-44.3485|-38.3485|-28.3485|-40.3485|-39.7206|-41.5619|-35.5619|-41.5619|-44.8465|-48.4961|-50.057|-54.057|-62.0633|-66.737|-65.0411|-68.8235|-82.8038|-83.1154|-85.3504|-89.8338|-102.0375|-103.7084|-124.0093|-120.0104|-124.1226|-141.8029|-192.6699|-202.7443|74.5241|59.5241|49.5241|59.5241|64.5241|79.5241|84.5241|130.5823|-19.6201||-85.6201|-83.0224|-90.5059|-90.5059|-88.5059|-41.5059|-1.5059|-1.5059|-6.5059|-6.5059|-41.5059|-11.5059|-21.5059|-36.5059|-56.5059|-56.5059|-56.5059|-66.5059|-61.5059|-66.5059|-90.5059|-92.5059|-86.5059|-86.5059|-86.5059|-108.5059|-121.8954|-126.6741|-128.6741||-138.6741|-168.5268|-141.3631|-177.726|-149.726|-185.0289|-167.2543|-166.2522|-171.2522|-213.4469|-184.941|-176.6865|-176.6865|-210.7628
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||13.0706|9.0706|8.337|7.337|6.337|9.337|9.93|10.8667|12.6852|8.4916|7.4916|7.4916|9.4916|8.4916|9.4916|9.4916|9.4916|12.4916|||10.4916|8.4916|7.4916|9.4916|11.4916|13.4916|16.4916|-2.8778|-4.8778|-4.8778|-3.8778|-4.8778|-5.8778|-6.8778|-11.8778|||-8.8778|-7.8778|-9.8778|-11.8778|-11.8778|-14.8778|-16.4754|-15.3441|||-18.3441|-15.3441|-18.3441|-13.8785|-13.8785||-9.8785|-12.8785|-11.1984|-12.0417|-11.0417|-10.0417|-10.0417|-12.0417|-13.713|-13.1111|-14.1111|||||||-10.1111|-12.1111|-12.1111|-5.1111|-11.1111||-9.1111|-10.1111|-10.6499|-10.6499|-9.6499|-10.6499|-10.6499|-11.6499|-13.6499|-13.6499|-12.6499|-7.6499|||-11.6499|-8.884|-6.884|-10.884|-7.9485|-8.9485|-9.9485|-11.165|-11.1278|-9.3086|-9.481|-9.481|-10.481|-11.09|-13.1|-12.5796|-10.5796||-12.5796|-9.5796|||-14.5796|-13.5796|-13.5796|-14.5796|-14.5796|-13.5796|-13.5796|-13.6285|-10.6285|-11.6285|-11.2265|-9.2265|-10.9183|-11.9648|-12.0325|-11.0325|-13.0325|-10.0325|-12.0325|-12.0325|-10.0325|-12.0325|-9.0325|-9.0325|-9.0325|-11.0325|-11.0325||-12.0325|-13.0325|-15.0325|||-14.7583|-15.3426|-16.213|-12.213|-11.2445|-11.2445|-13.6605|-13.1228|-14.4977|-11.4977|-9.4977|-8.4977|-6.4977|-7.4977|-6.4977|-13.4977|-11.053|-10.2256|-11.3178|-9.3178|-10.3178|-10.3178|-9.3178|-12.3178|-8.3178|-9.3178|-7.3178|-7.3178|-13.3178|-10.8063|-10.8063|-10.8063|-12.3959|-10.9318|-10.9318|-12.9318|-9.9318|-9.9318|-9.9318|-7.9318|-8.9318|-12.9318|-9.9318|-9.9318|-15.9318|-10.9318|-9.9318|-9.9318|-10.9318|-10.9318|-5.9318|-11.9318|-9.9318|-14.9318|-13.9318|-12.9318|-12.9318|-14.9318|-10.9318|-11.9318|-14.9318||-14.9318|-16.9318|-8.9318|-13.9318|-17.6465|-14.885|-14.3722|-11.7469|-14.3956|-11.3956|-11.3956|-11.3956|-11.3956|-14.3956|-14.3956|-17.3956|-15.6062|-16.7847|-14.8719|-16.4529|-14.4529|-15.2255|-17.5839|-18.5376|-19.6529|-20.9666|-17.9666|-21.8179|-15.8179||-17.8179|-17.8179|-20.8179|-20.8179|-22.8179|-20.8179|-18.8179|-20.8179|-16.8179|-14.8179|-17.8179|-26.8179|0.0393|6.0393
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||-7.3239|-6.6377|3.3752|5.1947|4.9941|4.7712|5.0236|3.4151|3.9056|2.5618|3.3464|2.8294|3.6438|-1.5108|-3.5108|-3.9009|-4.6473|-3.6473|||-3.6473|-4.997|-4.6634|-5.1815|-5.0906|-4.9895|-4.5439|-4.0488|-3.4987|-2.5541|-1.5046|0.0051|0.0056|0.0062|0.0069|||0.0077|0.0086|0.0095|0.0106|0.0117|0.0131|0.0145|0.0161|||0.0179|0.0199|0.0221|0.0246|0.0273||0.0303|0.0337|0.0374|0.0416|0.0462|0.0514|0.0571|0.0634|0.0704|0.0783|0.087|||||||0.0966|0.1074|0.1193|0.1326|0.1473||0.1637|0.1818|0.202|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|||0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|1.3747|0.3747||0.4051|0.4051|||0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|1.4051|0.4051|0.4051|0.4051|0.4051|0.6724|0.7471|0.8301|0.9223||1.0248|1.1387|1.2652|||1.4058|1.562|1.7355|1.9283|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|1.9687|3.9687|2.9687|2.9687|2.9687|3.9687|2.9687|2.9687|2.9687|2.9687|4.9687|3.9687|3.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|2.9687|1.9687|2.9687|2.9687|1.9687|2.9687|1.9687|2.9687|1.9687|2.9687|3.9687|3.9687|3.9687|3.9687|3.9687|4.9687|1.9687|1.9687|1.9687|2.9687|2.9687||1.9687|1.9687|2.9687|2.9687|3.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|2.9687|2.9687|2.9687|3.9687|3.9687|3.9687|2.9687|3.9687|2.9687|3.9687|3.9687|2.9687|3.9687|4.9687|3.9687|3.9687|4.9687|4.9687||3.9687|3.9687|1.9687|2.9687|2.9687|3.9687|3.9687|3.9687|3.9687|2.9687|5.9687|6.9687|8.9687|5.9687
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||-954.4468|-963.2742|-938.0305|-863.0305|-938.0305|-1133.9228|-1209.9142|-1191.5713|-1315.6348|-1439.5942|-1015.6708|-565.6708|-840.6708|-865.6708|-815.6708|-765.6708|-1165.6708|-1103.5231|||-1266.4145|-1193.9707|-1093.9707|-668.9707|-868.9707|-618.9707|-1168.9707|-1376.6341|-1347.649|-1700.1655|374.6605|674.6605|799.6605|974.6605|799.6605|||774.6605|724.6605|1049.6605|1089.9005|1422.1117|-130.1943|-455.1943|-755.1943|||-955.1943|-1025.2158|-1055.0504|-1080.0504|-1394.5005||-1525.8339|-745.9369|-745.9369|-1037.1521|109.9676|159.9676|259.9676|134.9676|184.9676|184.9676|434.9676|||||||534.9676|559.9676|134.9676|159.9676|259.9676||484.9676|609.9676|584.9676|484.9676|434.9676|584.9676|284.9676|184.9676|334.9676|84.9676|509.9676|484.9676|||584.9676|634.9676|659.9676|759.9676|834.9676|809.9676|909.9676|1201.6975|676.6975|776.6975|801.6975|1026.6975|851.6975|1026.6975|1356.2379|1081.2379|1381.2379||-535.8919|-485.8919|||-535.8919|-85.8919|-910.8919|-827.3357|-927.3357|-990.0952|-893.1614|-896.5682|-1042.0202|-1043.3891|-868.3891|-1052.3768|-1119.3234|-844.3234|-819.3234|-769.3234|-444.3234|-444.3234|-494.3234|-444.3234|-544.3234|-769.3234|-544.3234|-269.3234|-319.3234|-144.3234|-369.3234||-844.3234|-594.3234|-1169.3234|||-1142.2203|-1067.2203|-1260.8003|-1241.167|-1308.0337|-933.0337|-1033.0337|-658.0337|-1258.0337|-1181.1485|-1240.165|-1309.9056|-1190.6242|-1390.6242|-1463.1935|-1563.2706|-1617.5229|-1620.8587|-1748.1764|-1844.995|-1494.995|-1669.995|-2109.7167|-1934.4074|-1783.201|-2133.201|-1983.201|-1983.201|-1783.201|-2533.201|-2580.4951|-2530.4951|-3104.7168|-3216.352|-2793.3326|-2793.3326|-2743.3326|-3584.2585|-3108.8983|-3147.7043|1929.0781|1254.0781|604.0781|304.0781|254.0781|429.0781|329.0781|1429.0781|2279.0781|1440.6423|1306.8653|1281.8653|1656.8653|-347.6796|-297.6796|-397.6796|-322.6796|-847.6796|-572.6796|-522.6796|-772.6796||-1072.6796|-1222.6796|-872.6796|-522.6796|-72.6796|-647.6796|-1197.6796|-1197.6796|-947.6796|-1122.6796|-1347.6796|-1197.6796|-1097.6796|-1297.6796|-1525.8244|-1350.8244|-950.8244|-1475.8244|-1434.2493|-1651.9437|-1728.5486|-1644.0414|-1644.0414|-1558.6571|-1794.3413|-1804.8236|-1910.9152|-1934.3605|-1984.3605||-1584.3605|-2209.3605|-2069.7351|-2319.7351|-2289.9835|-2661.0928|-2591.492|-2615.5466|-2951.2921|-2451.2921|-3709.769|330.7835|755.7835|930.7835
06617|1078225|/equities/guna-timur-raya|JKSE||7.0464|9.0464|20.1627|-4.9477|-6.9477|-7.3308|-7.7549|-7.7549|-7.7549|-8.6542|-8.6542|-9.838|-10.2644|-9.2647|-10.2647|-10.8497|-12.9997|-13.5552|||-13.8947|-16.4941|-23.8267|-11.0853|-8.317|-9.0744|-9.6938|-10.882|-9.8133|-10.4592|-11.0052|-10.0052|-10.1169|-8.4262|-8.4262|||-8.4262|-9.4262|-9.8069|-10.8965|-10.4406|-12.0451|-12.2168|-12.1279|||-14.1279|-12.1279|-11.1279|1.6957|1.6957||4.6957|1.6957|0.6957|4.6957|4.6957|5.6957|5.6957|5.6957|6.6957|4.6957|4.6957|||||||4.6957|5.6957|4.6957|5.6957|4.6957||5.6957|5.6957|4.6957|4.6957|5.6957|4.6957|4.6957|5.6957|5.6957|5.6957|5.6957|4.6957|||5.6957|5.6957|4.6957|5.6957|5.6957|7.6957|6.8841|5.9268|6.5854|3.8606|3.8606|5.8606|5.234|4.9266|4.9741|5.0823|5.5642||5.5642|5.5642|||6.0157|6.1059|6.1059|6.6176|6.8489|6.8489|6.4432|6.8814|8.8064|7.8064|8.8064|9.396|10.0511|10.279|10.8923|9.8923|9.8923|9.8923|10.7136|12.4596|10.4855|10.4855|11.4855|11.4855|11.4855|10.4855|12.595||11.2723|11.2723|12.2723|||11.2723|12.2723|14.2723|-1.7655|-2.7655|-2.7655|-5.7655|-5.7655|-6.7655|-7.7655|-6.7655|-6.7655|-6.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-4.7655|-4.7655|-4.7655|-4.7655|-3.7655|-4.7655|-3.7655|-4.7655|-3.7655|-3.7655|-4.7655|-4.7655|-4.7655|-4.7655|-2.7655|-1.7655|-1.7655|-1.7655|-2.7655|-2.7655|-3.7655|-3.7655|-5.7655|-5.7655|-7.7655|-7.7655|-6.7655|-7.7655|-6.7655|-5.7655|-4.7655|-8.7655|-8.7655|-7.7655|-8.7655|-8.7655|-7.7655|-8.7655|-8.7655|-6.7655|-8.7655|-6.7655||-4.7655|-12.7655|-10.7655|-11.7655|-9.7655|-10.7655|-10.7655|-8.7655|-6.7655|-7.7655|-6.7655|-6.0346|-7.0346|-7.0346|-9.0346|-6.3718|-6.7971|-5.7971|-6.7971|-5.7971|-5.7971|-5.7971|-5.7971|-6.7971|-5.7971|-5.7971|-5.7971|-6.7971|-6.7971||-6.7971|-5.7971|-7.7971|-8.6079|-7.4317|-5.4317|-5.4317|-5.4317|-5.4317|-4.4317|-6.7692|-6.7692|-6.7692|-6.2435
06618|101424|/equities/gunawan-dianja|JKSE||7.0535|3.0535|8.0535|9.0535|10.0535|11.0535|12.0535|14.0535|17.0535|8.1706|7.2785|8.2785|8.3994|5.3994|12.2771|3.1968|5.052|4.4467|||-2.1038|-2.1038|-2.1038|-3.3376|-1.9306|-1.8118|-2.0131|-2.2368|-2.4854|-3.2615|0.87|1.87|1.87|1.87|2.87|||4.1888|3.8765|2.5294|2.8105|3.1228|3.4262|3.4262|3.4262|||4.4262|4.9181|4.9645|5.7383|5.8759||6.751|-7.5011|-8.3346|-9.2607|-10.9563|-10.8959|-12.8843|-11.2604|-11.6226|-13.414|-13.6823|||||||-13.8692|-16.3546|-16.6163|-19.2958|-19.4398||2.2723|2.2723|1.2723|7.2723|14.2723|14.2723|14.2723|15.2723|15.2723|15.2723|18.2723|25.2723|||25.6359|-7.5692|-18.5692|-16.5692|-15.5692|-15.5692|-15.5692|-15.5692|-15.5692|-13.5692|-8.5692|-17.5692|-15.8547|-16.0608|-17.9896|-15.9896|-16.9896||-18.9896|-14.8808|||-14.8808|-11.8808|-15.3676|-16.3427|1.3933|2.3933|4.3933|6.3933|3.3933|6.3933|3.3933|3.3933|6.3933|7.3933|9.3933|8.3933|9.3933|11.3933|11.3933|15.3933|17.9717|-6.8213|-5.8213|-2.8213|-2.8213|-6.8213|-9.8213||-9.8213|-8.8213|-11.8213|||-11.8213|-8.8213|-8.8213|-9.8213|-5.8213|-10.8213|-12.8213|-13.8213|-11.8213|-12.8213|-11.8213|-13.8213|-14.4681|-14.7423|-16.5471|-16.2189|-17.6283|-18.6283|-16.7192|-17.7192|-18.7192|-20.6325|-21.1817|-20.1817|-18.1817|-17.1817|-14.1817|-16.1817|-16.1817|-17.1817|-22.1817|-23.1817|-22.1817|-23.1817|-23.1817|-24.3787|-24.3787|-28.5319|-24.7234|-21.7234|-27.7234|-27.6371|-27.5413|-32.4347|-29.8719|-27.4133|-27.7633|-25.7633|-28.7925|-31.2139|-28.5867|7.5008|6.5008|7.5008|4.5008|9.5008|2.5008|0.5008|11.5008|14.5008|6.5008||8.5008|9.5008|20.5008|17.2786|17.3096|14.0982|14.0982|12.2758|10.4687|9.4687|9.4687|8.4687|7.4687|9.4687|6.4687|8.4687|11.4687|11.4687|10.4687|12.4687|8.4687|9.4687|12.4687|10.4687|13.4687|14.4687|18.4687|24.0207|21.2454||15.2454|14.2454|20.2454|13.2454|14.2454|12.2454|16.2454|17.2454|18.2454|18.2454|20.2454|23.2454|-5.4596|-2.4596
06619|1152962|/equities/gunung-raja-paksi|JKSE||-19.089|-63.1545|3.505|3.8944|4.3272|4.8079|5.3422|5.9357|-1.4634|-1.4634|-5.4634|-3.4634|-3.4634|-3.4634|-9.4634|7.8483|3.9675||||3.9675|3.9675|3.9675|5.9675|7.9675|9.9675|9.9675|13.9675|13.9675|30.4148|-10.4784|-5.4204|-5.4204|-5.4204|-7.356|||-8.1733|-8.4148|-9.3497|-10.3886|-11.5429|-12.8254|-17.2505|-15.1672|||4.4039|6.4039|7.7195|7.7195|7.7195||7.7195|7.7195|7.7195|7.7195|9.7195|7.7195|9.7195|9.7195|11.7195|7.7195|7.7195|||||||9.7195|5.7195|3.7195|5.7195|7.7195||17.7195|27.7195|35.7195|45.7195|50.2739|30.2739|28.2739|26.2739|28.2739|30.2739|36.2739|28.2739|||28.2739|42.2739|30.2739|42.2739|38.2739|42.2739|60.2739|-24.1492|-26.1492|-28.1492|-32.1492|-46.1492|-56.0016|-56.0016|-54.0016|-51.4865|-33.4865||-41.4865|-47.6516|||-49.3106|-43.3106|-41.7896|-43.5142|-41.5142|-33.5142|-29.5142|-29.5142|-37.5142|-39.2318|-37.2318|-35.2318|-33.2318|-25.2318|-27.2318|-29.2318|-23.2318|-25.2318|-25.2318|-31.2318|-31.2318|-33.2318|-25.2318|-25.2318|-27.2318|-27.2318|-29.2318||-17.2318|-17.2318|-21.2318|||-17.2318|-27.2318|-25.2318|-15.2318|-15.2318|-29.2318|-29.2318|-43.2318|-35.2318|-37.3687|-40.4402|-28.4402|-30.4402|-36.4402|-30.7113|-29.2348|-32.2609|-30.6687|-28.6687|-32.6687|-26.6687|-34.6687|-30.6687|-36.6687|-38.0095|-24.0095|-28.0095|-22.0095|-28.0095|-24.0095|-24.0095|-26.0095|-22.0095|-28.0095|-24.0095|-28.0095|-40.0095|-44.2|-20.2|-20.2|-18.2|-36.2|-36.9506|-34.9506|-37.7229|-38.6921|-28.0986|-22.0986|-22.0986|-28.0986|-22.0986|-22.0986|-20.0986|-20.0986|-26.0986|-26.0986|-24.0986|-24.0986|-22.0986|-11.0986|-20.0986||-24.0986|-24.0986|-16.0986|-16.0986|-20.0986|-18.0986|-26.0986|-18.0986|-48.0986|-32.0986|-52.0986|-58.0986|-62.0986|-71.8873|-72.9859|-76.3177|-84.1307|-101.2564|8.1318|12.1318|16.1318|28.1318|68.1318|73.1318|68.1318|73.1318|78.1318|53.1318|83.1318||84.5909|39.0505|47.0505|61.8339|49.8155|-17.5253|-29.5253|-30.6856|-26.6856|-28.7617|-24.0639|-30.0639|-27.2932|3.003
06620|943648|/equities/h-m-sampoerna|JKSE||-35.5112|-25.5112|-20.5112|-15.5112|-5.5112|-20.5112|-10.5112|-40.5112|-40.5112|-45.5112|-35.5112|-45.5112|-50.5112|-45.5112|-50.5112|-50.5112|-60.5112|-60.5112|||-69.1792|-60.1991|-70.2212|-61.9124|-72.4027|-65.7252|-59.6947|-69.9935|-59.9935|-75.5483|-76.1648|-74.3497|-71.0167|-61.0167|-76.0167|||-61.0167|-61.0167|-51.0167|-41.0167|-56.0167|-56.0167|-66.0167|-76.0167|||-90.2058|-75.2058|-84.6731|-91.3034|-28.9996||-28.9996|-38.9996|-48.9996|-38.9996|-38.9996|-28.9996|-43.9996|-63.9996|-58.0551|-68.8643|-58.8643|||||||-47.0238|-52.0238|-63.082|-56.4073|-56.4073||-46.4073|-36.4073|-51.4073|-51.4073|-56.4073|-59.0088|-59.0088|-59.0088|-74.0088|-74.0088|-54.0088|-61.6764|||-57.1404|-58.6014|-63.6014|-63.6014|-65.8971|-55.8971|-55.8971|-60.8971|-65.8971|-65.8971|-65.8971|-60.8971|-65.8971|-35.8971|-30.8971|-20.8971|-5.8971||-45.8971|-40.8971|||-40.8971|-30.8971|-60.8971|-55.8971|-74.6079|-53.1754|-67.1508|-57.1508|-67.1508|-51.2253|-51.2253|-66.2253|-61.8481|-56.8481|-56.8481|-51.8481|-46.8481|-41.8481|-56.8481|-56.8481|-66.8481|-78.4423|-74.3916|-59.3916|-59.3916|-74.3916|-72.7011||-67.7011|-57.7011|-72.7011|||-77.7011|-87.7011|-106.2668|-96.2668|-92.7965|-77.9805|-62.9805|-72.9805|-97.9805|-95.2561|2.6111|2.6111|12.6111|32.6111|42.6111|57.6111|57.6111|72.6111|87.6111|92.0679|93.1758|88.1758|58.1758|58.1758|53.1758|53.1758|83.1758|103.1758|113.5286|92.5318|125.8687|100.1765|95.1765|110.1765|109.4154|104.4154|118.7606|63.7606|78.7606|88.7606|-32.8861|-32.8861|-32.8861|-42.8861|-42.8861|-27.8861|-52.8861|-52.8861|-27.8861|-47.8861|-42.8861|-47.8861|-52.8861|-47.8861|-53.5167|-43.5167|-48.5167|-59.1852|-54.928|-55.36|-50.36||-50.36|-45.36|-35.36|-35.36|-40.36|-40.36|-55.36|-53.7334|-56.3704|-56.5291|-66.5291|-66.5291|-56.5291|-61.5291|-56.5291|-61.9187|-51.9187|-57.9652|-55.2869|-50.2869|-55.2869|-50.2869|-65.2869|-64.2076|-62.4529|-65.8987|-65.8987|-72.943|-69.2809||-54.2809|-69.2809|-64.2809|-69.2809|-84.7565|-83.8961|-87.3846|-83.612|-78.612|-73.612|-98.612|-105.4022|-91.1548|-91.1548
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||-1.8091|-1.8091|-1.8091|-2.8091|-3.3164|-3.3164|-2.3164|-2.7959|-3.1066|-3.1185|-2.9796|-3.9796|-4.0329|-3.2587|-3.6208|-3.9701|-3.9701|-5.1335|||-5.4816|-3.8288|-3.8288|-2.8288|-2.8288|-4.8288|-4.6986|-6.2207|-6.1341|-5.5379|-5.0976|-4.9418|-4.602|0.9891|3.9891|||3.9891|4.9891|5.5434|5.8437|5.8437|-0.4793|-3.4793|-6.4793|||2.9828|4.9828|5.1993|4.1993|3.1993||0.1993|3.1993|6.3881|4.4312|4.9235|-2.0501|-4.0501|-6.0501|-6.0557|-3.3595|-0.3595|||||||-3.3595|-5.3595|-7.3595|-7.5105|-7.345||-7.1611|-6.9568|-6.3965|-6.7582|-1.7582|-0.7582|-1.7582|-1.7582|-0.7582|-1.7582|-1.7582|-1.7582|||-2.7582|-3.0647|-3.4052|-3.7835|-4.2039|-4.671|-5.69|-4.9334|-5.7037|-5.1708|-6.4676|-6.2973|-6.3303|-5.367|-6.4078|-5.8368|-6.8368||-7.9298|-6.5331|||-6.5539|-6.5539|-6.5539|-4.5539|-6.5539|-7.1686|-8.1686|-8.1686|-7.9096|-8.3094|-8.3094|-8.3094|-9.09|-8.09|-8.09|-8.09|-9.09|-10.09|-11.09|-11.3257|-10.3257|-13.3257|4.4358|5.4358|6.4358|5.4358|7.4358||9.4358|6.4358|4.4358|||4.4358|4.4358|8.4358|11.4207|8.4207|6.3131|4.3131|2.3131|3.3131|1.3131|1.3131|1.3131|0.3131|0.3131|0.3131|1.3131|0.3131|1.3131|1.3131|2.3131|0.3131|0.3131|1.3131|0.3131|0.3131|1.3131|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-1.0701|-1.0701|0.8001|-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
06623|101207|/equities/ahap-tbk|JKSE||-7.8413|-7.8413|-5.8413|-7.8413|-7.8413|-8.8413|-8.8413|-8.8413|-6.8413|-4.8413|-4.8413|-3.8413|-4.8413|-0.8413|-12.8413|-11.8413|-11.8413|-15.8413|||-15.9903|-14.9336|-17.0374|-14.6758|-14.6758|-17.7509|-16.9454|-20.606|-18.0343|-16.0343|-19.0343|-19.0343|-18.0343|-19.0343|-18.0343|||-15.0343|-13.0343|-17.0343|-16.0343|-15.0343|-14.0343|-12.0343|-11.0343|||-30.0343|-25.3714|-29.8571|-28.8412|-31.9347||-26.983|-33.0922|-33.4913|-34.7126|6.5212|4.5212|10.5212|11.5212|12.5212|11.5212|13.5212|||||||16.5212|20.5212|15.5212|18.5212|13.5212||15.5212|15.5212|19.5212|15.5212|17.5212|17.5212|19.5212|12.5212|14.5212|16.5212|22.5212|14.5212|||21.5212|14.5212|13.5212|23.5212|24.5212|40.5212|36.5212|59.5212|41.7175|39.7175|42.8528|36.4475|53.8306|42.2007|-4.3115|-1.3115|-9.3115||-16.3115|-17.0821|||-17.0821|-15.2429|-14.2429|-17.2429|-19.1709|-16.1709|-19.1709|-16.1709|-16.5788|-14.5875|-15.8488|-14.8488|-16.2764|-18.4183|-15.6741|-13.6741|-12.6741|-12.6741|-11.6741|-9.6741|-16.6741|-13.6741|-15.6741|-16.6741|-13.6741|-15.6741|-15.6741||-14.6741|-15.6741|-13.6741|||-15.6741|-12.6741|-9.6741|-11.6741|-3.6741|-11.6741|-6.6741|-0.6741|-8.6741|-16.6741|-18.6741|-23.6741|-19.2971|-17.2971|-19.2971|-17.2971|-15.2971|-25.2971|1.7327|4.7327|10.7327|10.7327|10.7327|12.7327|13.7327|11.7327|10.7327|11.7327|12.7327|15.7327|15.7327|16.7327|24.7327|13.7327|11.7327|11.7327|10.7327|7.7327|15.7327|15.7327|13.7327|13.7327|18.7327|16.7327|22.7327|15.7327|18.7327|23.7327|26.7327|30.7327|31.7327|35.4928|27.4928|25.4928|27.4928|25.4928|33.4928|26.4928|35.4928|40.3567|28.3567||29.3567|19.3567|22.3567|30.7961|5.7961|10.7961|12.7961|14.7961|11.7961|13.7961|14.7961|16.7961|15.7961|14.7961|17.7961|17.7961|17.7961|18.7961|22.7961|23.7961|25.7961|21.7961|17.7961|21.7961|26.7961|12.7961|13.7961|12.7961|16.7961||14.7961|14.7961|29.9401|-1.256|-4.256|-1.256|-1.256|-1.256|-7.256|-7.256|-6.256|-6.256|-7.256|-8.256
06624|1025104|/equities/hartadinata-abadi|JKSE||27.726|41.8066|-7.3757|-9.3757|-9.3757|-5.3757|-11.3757|-19.3757|-21.3757|-21.3757|-25.3757|-29.3757|-27.3757|-28.6733|-22.6733|-20.6733|-20.6733|-22.6733|||-32.6733|-29.4147|-36.2386|-34.8206|-36.3563|-34.7292|-37.8102|-43.4887|-33.4887|-23.4887|-37.4887|-40.4319|-36.6456|-32.6456|-30.6456|||-26.6456|-22.6456|-12.6456|-28.6456|-34.6456|-38.6456|0.906|6.906|||8.906|14.906|16.906|26.906|28.906||26.906|16.906|22.906|20.906|8.906|4.906|8.906|26.906|28.906|34.906|44.906|||||||30.5589|30.5589|28.5589|30.5589|22.5589||14.5589|18.5589|24.5589|24.5589|34.5589|47.621|31.69|31|27|29.6666|36.2963|30.8966|||34.8966|33.1482|19.1482|19.1482|17.1482|15.1482|19.1482|19.1482|19.1482|23.1482|23.1482|21.1482|17.1482|17.1482|17.1482|17.1482|15.1482||17.1482|23.1482|||23.1482|27.1482|25.1482|29.1482|29.1482|25.1482|27.1482|29.1482|31.1482|37.1482|29.1482|35.1482|47.1482|29.1482|21.1482|25.1482|45.1482|-14.615|-30.615|-31.1278|-33.9356|-35.9356|-35.2455|-33.2455|-31.2455|-37.2455|-33.2455||-41.2455|-41.2455|-41.2455|||-43.2455|-45.2455|-48.3524|-46.3524|-53.9168|-47.9168|-47.9168|-53.9168|-55.6853|-49.7615|-41.8461|-46.3464|-36.3464|-32.3464|-16.3464|-42.3464|-42.6494|-34.6494|-40.6494|-43.6325|-43.6325|-29.6325|-29.6325|-37.6325|-39.6325|-51.6325|-50.7028|-41.2253|-47.3892|-45.3892|-50.9331|-42.9331|-48.9331|-55.3075|-49.3075|-57.3075|-51.3075|-51.3075|-35.3075|-23.3075|-27.3075|-25.3075|-21.3075|-11.3075|-39.3075|-27.3075|-39.3075|-37.3075|-33.3075|-29.3075|-57.3075|-52.3983|-50.3983|-46.3983|-58.3983|-58.3983|-62.3983|-77.3314|-63.2571|-80.9523|-60.5026||-66.0029|-68.5886|-50.5886|-64.5886|-70.5886|-74.654|-70.7267|-87.2519|13.9454|3.9454|29.9454|49.9454|54.9454|54.9454|54.9454|69.9454|59.9454|74.9454|74.9454|84.9454|69.9454|74.9454|59.9454|79.9454|84.9454|94.9454|114.9454|79.9454|69.9454||89.9454|79.9454|99.9454|79.9454|132.9393|94.877|85.8634|76.1703|60.1703|60.1703|58.1703|72.1703|86.1703|84.0782
06625|101427|/equities/harum-energy|JKSE||-8.6743|-43.6743|-48.6743|-43.6743|-68.6743|-73.6743|-58.6743|-73.6743|-58.6743|-63.6743|-128.6743|-138.6743|-123.6743|-143.6743|-148.6743|-138.6743|-128.6743|-213.6743|||-186.3048|-186.7275|-215.8083|-191.214|-191.214|-253.8489|-228.9988|-225.0205|-125.0205|-120.0205|-70.0205|-105.0205|-85.0205|-85.0205|-150.0205|||-140.0205|-105.0205|-60.0205|-75.0205|-170.0205|-189.4672|-177.1858|-181.8731|||-183.1024|-128.1024|-143.1024|-153.1024|-178.1024||-118.1024|-138.1024|-228.1024|-214.5582|-281.4536|-230.0661|-250.0661|-308.1291|12.4741|207.4741|260.4506|||||||135.4506|150.4506|165.4506|172.0678|102.0678||97.0678|127.0678|82.0678|102.0678|132.0678|137.0678|112.0678|142.0678|197.0198|172.7997|171.1664|188.796|||140.8844|177.6494|129.7832|104.7832|128.9257|134.6397|-8.2722|-28.2722|-58.2722|-38.2722|-33.2722|-48.2722|-103.2722|-83.2722|-83.2722|-83.2722|-68.2722||-123.2722|-143.2722|||-160.3024|-143.3493|-128.3493|-103.3493|-93.3493|-108.3493|-83.3493|-133.3493|-149.5548|-142.0738|-172.0738|-137.0264|-118.0849|-99.5427|-104.5427|-89.5427|-79.5427|-74.5427|-64.5427|-69.5427|-54.5427|-69.5427|-34.5427|-39.5427|-29.5427|-59.5427|-34.5427||-79.5427|-69.5427|-64.5427|||-109.5427|-104.5427|-99.5427|-109.5427|-109.5427|-84.5427|-94.5427|-134.5427|-104.5427|-84.5427|-84.5427|-149.5427|-170.603|-155.3922|-151.8247|-120.3608|-156.1611|-106.1611|-86.1611|-96.1611|-101.1611|-126.1611|-108.4705|-123.4705|-146.0783|-156.1982|-153.5535|-154.9431|-134.9431|-159.9431|-172.7145|-182.1476|-192.1476|-210.9973|-201.6637|-221.8485|-217.6095|-256.5105|-181.1228|-254.025|-119.025|-129.025|-94.025|-119.025|-134.025|-94.025|-94.025|-129.025|-154.025|-149.025|-184.025|-234.025|-204.321|-209.321|-199.321|-219.321|-281.5692|0.0263|40.0263|125.0263|190.0263||197.4503|62.4503|147.4503|165.6109|135.6109|155.6109|199.7274|134.7274|164.7274|154.7274|165.2527|154.1696|136.6525|106.6525|111.6525|163.5027|83.9491|98.9491|53.9491|38.9491|63.9491|78.9491|93.9491|78.9491|88.9491|113.9491|118.9491|58.9491|38.9491||63.9491|58.9491|48.9491|88.9491|113.9491|98.9491|118.9491|108.9491|83.9491|118.9491|108.9491|163.9491|138.9491|148.9491
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||14.8181|12.8181|22.4645|-8.9731|-4.9731|-6.9731|-8.9731|-8.9731|-10.9731|-8.9731|-14.9731|-14.9731|-15.109|-15.109|-13.109|-13.109|-17.109|-17.6766|||-20.3074|-17.0082|-21.7869|-20.3188|-21.132|-18.1466|-18.8296|-19.6277|-17.6277|-21.6277|-21.6594|-21.6594|-19.6594|-17.6594|-17.6594|||-19.6594|-17.6594|-19.6594|-21.6594|-24.3993|-27.2215|-27.4683|-29.9238|||-31.9238|-32.6458|-30.6458|-30.6458|-30.6458||-32.6458|-35.6065|-35.1183|-34.9092|-33.1214|-32.4338|-32.4338|-42.0376|9.7715|27.7715|23.7715|||||||31.7715|32.1905|22.5175|22.5175|24.5175||26.5175|24.5175|24.575|29.75|26.8334|23.9257|17.9257|21.9257|23.9257|29.2605|19.2605|19.2605|||21.2605|17.2605|15.2605|13.2605|17.2605|13.2605|17.2605|19.2605|19.2605|21.2605|19.2605|30.0672|-13.227|-11.227|-13.227|-13.227|-13.227||-15.227|-21.227|||0.7847|0.7847|2.7847|8.7847|6.7847|6.7847|8.7847|6.7847|4.7847|8.7847|8.7847|10.7847|18.7847|20.7847|26.7847|28.7847|29.2052|35.228|25.5867|26.2238|20.2238|16.2238|22.2238|26.2238|29.9153|-6.8025|-10.8025||-16.8025|-16.8025|-16.8025|||-20.8025|-10.8025|-20.8025|-20.8025|-16.8025|-24.8025|-20.8025|-22.8025|-25.6574|-23.6574|-25.1749|-26.0133|-26.0133|-26.0133|-28.0133|-24.0133|-26.0133|-26.0133|-36.0133|-35.3481|-32.609|-27.7878|-28.542|-29.38|-25.3111|-27.679|-29.0235|-29.0235|-27.2338|-31.2338|-35.2338|-35.5931|-38.2146|-40.1273|-41.697|-50.6119|-48.6119|-50.6119|-62.7909|-46.3301|-38.3301|-6.3301|-16.3301|-14.3301|-22.3301|-18.3301|-22.3301|-18.3301|-18.3301|-20.3301|-14.3301|-16.3301|-14.3301|-10.3301|-28.3301|-27.3667|-27.7984|-29.7984|-30.2705|-28.2705|-32.2705||-32.2705|-39.0783|-35.1981|1.5076|11.5076|13.5076|13.5076|19.5076|19.5076|21.5076|13.5076|11.5076|11.5076|13.5076|13.5076|17.5076|17.5076|9.5076|9.5076|17.5076|19.5076|25.5076|27.5076|25.5076|29.5076|35.5076|46.0085|44.7343|42.7343||42.7343|48.7343|48.7343|51.2446|33.2446|29.2446|37.2446|43.2446|37.2446|35.2446|25.2446|23.2446|29.2446|21.2446
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||2.0547|1.3941|1.4212|0.4212|0.4212|1.4212|1.5791|1.7545|2.4293|1.4293|1.4293|2.4293|-0.7796|-1.7796|-0.7796|-1.7796|-1.6441|-1.8267|||-2.0297|-1.9219|-2.1354|-2.3727|-1.7256|-1.7256|-2.1395|-2.3772|-2.6414|-2.1205|0.9534|1.9534|1.9534|2.3926|3.1585|||3.1205|3.0784|-0.4216|-1.4216|-2.4216|-3.1907|-2.3105|-2.3105|||-2.3105|-3.3105|-3.6783|-3.2537|-3.8375||-3.9305|-4.0339|-4.1488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9455|-5.1616|-5.4018|-5.3353|||||||-5.2615|-5.1794|-5.0882|-4.9869|-4.541||-4.0456|-3.4951|-2.5501|-1.5001|-0|-0|-0|-0|-0|-0|-0|-0||||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-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
06628|101428|/equities/hero-super-mar|JKSE||-84.4736|-84.4736|-83.009|-73.009|-83.009|-94.1407|-89.1407|-84.1407|-59.1407|-74.1407|-80.6058|-80.6058|-89.562|-97.8467||-99.0439|-99.0439|-94.0439||||-94.0439|-94.0439|-89.0439|-74.0439|-89.0439|-84.0439|-54.0439|-64.0439|-49.0439|-49.0439|-44.0439|-44.0439|-69.0439|-64.0439|||-74.0439|-49.0439|-44.0439|-69.0439|-39.0439|-89.0439|-59.0439|-59.0439|||-79.0439|-69.0439|-59.0439|-59.0439|-129.0439||-90.0488|-90.8876|-104.3195|-91.9849|-91.9849|-106.9849|-126.9849|-110.7803|-110.7803|-105.7803|-110.7803|||||||-100.7803|-100.7803|-120.7803|-87.8114|-100.861||-105.861|-115.861|-125.861|-133.4567|-142.1741|-161.5823|-129.8619|-139.8619|-139.8619|-114.8619|-129.8619|-124.8619|||-144.8619|-119.8619|-114.8619|-114.8619|-144.8619|-128.4576|-135.0711|-140.0711|-131.0214|-121.0214|-96.0214|-121.0214|-111.0214|-101.0214|-81.6006|-96.6006|-76.3036||-96.3036|-71.3036|||||-61.3036|-61.3036|-56.3036|-56.3036|-71.3036|-71.3036|-95.6151||-76.239|-81.6545|-94.0605|-104.5117|-92.6379|-112.6379|-113.7476|-128.7476|-123.7476|-133.7476|-98.7476|-113.7476|-98.7476|-113.7476|-88.7476|-128.7476|-143.6084||-162.4178|-157.4178|-170.8887|||-165.8887|-165.8887|-183.0724|-188.0724|-250.636|-253.429|-118.429|-123.429|-88.429|-138.429|-91.5878|-91.4864|-97.9153|-92.9153|-96.7323|-91.7323|-116.7323|-116.7323|-125.688|-140.688|-110.0778|-110.0778|-102.1022|-102.1022|-118.4469|-116.9505|-121.9505|-106.9505|-107.1611|-107.1611|-112.9568|-113.0075|-121.1512|-131.1512|-137.7484|-127.7484|-116.9427|-133.8252|-137.3058|-146.1731|-149.359|-153.4545|-187.1366|-187.1366|-157.1366|-162.1366|-157.1366|-177.1366|-117.1366|-152.1366|-167.1366|-157.1366|-167.1366|-127.1366|-112.1366|-67.1366|-117.1366|-112.1366|-102.1366|-137.1366|-182.1366||-197.9296|-239.3662|-211.5613|-151.5613|-216.5613|-176.5613|-191.5613|-191.5613|-196.5613|-193.872|-188.872|-165.8604|-190.8604|-183.1783|-181.8647|-198.2589|-183.2589|-225.373|57.3171|72.3171|62.3171|67.3171|57.3171|62.3171|57.3171|142.3171|-94.6198|-74.6198|-73.3887||-73.3887|-73.2268|-78.2268|-97.4742|-89.274|-89.274|-89.274|-89.274|-100.5823|-107.5914|-114.3978|-119.3978|-114.3978|-114.3978
06629|101429|/equities/hexindo-adiper|JKSE||366.3148|358.4053|334.3392|420.0991|373.2589|298.2589|298.2589|-80.9111|-5.9111|-5.9111|-105.9111|-105.9111|-105.9111|-180.9111|-180.9111|-30.9111|-105.9111|-130.9111|||-80.9111|-105.9111|-105.9111|-30.9111|-55.9111|-80.9111|-205.9111|-255.9111|-280.9111|-280.9111|-230.9111|-205.9111|-180.9111|-205.9111|-180.9111|||-280.9111|-230.9111|-255.9111|-255.9111|-305.9111|-320.7286|-345.7286|-320.7286|||-295.9836|-270.9836|-270.9836|-345.9836|-398.3151||-468.9612|27.076|27.076|152.076|202.076|202.076|177.076|27.076|102.076|127.076|127.076|||||||252.076|202.076|177.076|202.076|152.076||252.076|302.076|252.076|227.076|302.076|373.14|368.7666|355.574|414.5267|314.7519|271.7717|246.7717|||221.7717|321.7717|357.8971|357.8971|372.0636|297.0636|197.0636|247.0636|322.0636|322.0636|363.404|-10.589|-35.589|-60.589|-85.589|-35.589|-135.589||-235.589|-235.589|||-285.589|-235.589|-260.589|-235.589|-160.589|-260.589|-385.589|-460.589|-460.589|-410.589|-460.589|182.7444|257.7444|357.7444|382.7444|407.7444|357.7444|407.7444|287.0301|237.0301|335.589|267.3211|-76.3937|-151.3937|-126.3937|-126.3937|-126.3937||-201.3937|-176.3937|-176.3937|||-176.3937|-176.3937|-176.3937|-201.3937|-230.7152|-211.4242|-236.4242|-236.4242|-211.4242|-211.4242|-211.4242|-236.4242|-211.4242|-236.4242|-264.0825|-266.1512|-241.1512|-279.0569|-297.2321|-272.2321|-247.2321|-272.2321|-322.2321|-322.2321|-297.2321|-322.2321|-297.2321|-297.2321|-272.2321|-272.2321|-297.2321|-322.2321|-247.2321|-222.2321|-172.2321|-197.2321|-197.2321|-222.2321|-147.2321|-347.2321|-272.2321|-347.2321|-247.2321|-422.2321|-513.5912|-490.1013|-520.9459|-549.6621|-539.9023|-598.5026|-606.6696|-662.9662|-607.2113|-607.2113|-763.5681|-809.5202|-251.2251|-326.2251|-251.2251|-226.2251|-251.2251||-276.2251|-226.2251|-1.2251|-51.2251|-251.2251|-276.2251|-176.2251|-176.2251|-176.2251|-176.2251|-301.2251|-301.2251|-301.2251|-251.2251|-276.2251|-276.2251|-201.2251|-276.2251|-326.2251|-301.2251|-326.2251|-351.2251|-326.2251|-452.7241|-452.7241|142.8465|167.8465|217.8465|167.8465||242.8465|267.8465|301.2628|276.2628|301.2628|276.2628|326.2628|298.6253|351.2065|301.2065|301.2065|326.2065|449.9517|263.3939
06630|943655|/equities/hd-capital|JKSE||-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-1.3352|-1.3352|||-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|0.1028|||0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|||0.1028|0.1028|0.1028|0.1028|0.1028||0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|0.1028|1.1028|-0.8625|-0.9328|||||||-0.9328|-0.9328|-0.9328|-0.9328|-0.9328||-0.9328|-1.1454|-1.1454|-1.1454|-0.1454|-1.1454|-1.1454|-1.1454|-1.1454|-1.1454|-0.1454|-0.1454|||-1.1454|-0.1454|-1.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-0.1454|-0.1454||-0.1454|-1.1454|||-0.1454|-1.1454|0.9393|1.1598|0.1598|0.1598|0.1598|0.1598|0.1598|0.1598|1.1598|0.1598|0.1598|0.1598|1.1598|-0.3997|-0.4442|-0.4935|-0.5483|-0.6093|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-1.1466||0.3851|0.4279|0.4755|||0.5283|0.587|0.6522|-0.7247|0.4719|0.5243|0.5825|-0.6473|-1.2192|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-1.3688|-0.6321|-0.7023|-0.7803|-0.867|-0.9634|-1.0704|-1.1893|-0.2646|-1.2646|0.5162|0.5736|0.6373|0.7081|0.7868|1.3742|-0.638|-0.7089|-0.7877|-1.3752|-0.6391|-0.7101|-0.789|-0.8767|-0.9741|0.749|0.8322|0.9247|1.0274|1.6416|-0.3211|-0.3211|-1.3211|0.579|0.6434|0.7149|0.7943|0.8825|-0.9806|-0.3402|-0.3402|-0.6003|-0.667||-0.7411|-0.8234|-0.9149|-1.0166|0.7962|0.8847|-0.983|0.5945|0.5945|0.5945|0.5945|0.5945|0.5945|1.5945|-0.8828|-0.9809|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-1.3033|-0.5545||-0.5545|-0.5545|-0.5545|-0.5545|-1.5545|-1.7272|-1.9191|-1.9289|-0.9289|-1.9289|-1.8098|-2.0109|-2.2344|-2.4826
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||-26.409|-31.01|-33.1777|-36.9753|-40.3059|-45.0065|-47.9517|-52.113|-56.7366|-58.874|-68.0823|-60.9803|-69.6448|-87.6053|-84.0634|-61.9994|-28.1968|-38.1968|||-34.5887|-34.5887|-41.2096|-39.6774|-49.086|-41.6511|-53.0568|-70.0631|-45.2923|-44.9905|-46.9905|-54.9894|-50.2105|-50.2339|-70.7043|||-56.9683|-56.9683|-51.0758|-61.1954|-52.7726|-58.0807|-71.6452|-67.3836|||-82.3151|-74.9057|-75.8952|-82.7724|-151.0805||-38.6403|-43.6403|-63.6403|-53.6403|-43.6403|-38.6403|-33.6403|-23.6403|-13.6403|-23.6403|-33.6403|||||||-28.6403|-43.6403|-64.309|16.0435|26.0435||41.0435|31.0435|31.0435|41.0435|36.0435|-9.2205|-4.2205|-9.2205|-24.2205|0.3521|10.3521|0.3521|||10.3521|10.3521|10.3521|0.3521|10.3521|11.5023|12.7803|14.2004|15.7782|17.5313|19.1436|19.1436|22.3818|24.8687|30.1319|28.0257|28.0257||28.0257|28.0257|||18.0257|13.0257|3.0257|3.0257|8.0257|8.0257|8.0257|8.0257|8.0257|18.0257|28.0257|34.7507|31.0357|31.0357|31.0357|41.0357|64.2063|47.7292|47.1991|46.6101|-7.7286|-27.7286|-36.7328|6.8087|11.8087|11.8087|6.8087||6.8087|6.8087|6.8087|||11.8087|16.8087|31.8087|41.8087|46.8087|46.1764|68.1535|-1.0101|-31.0101|-36.9557|-39.1174|-41.5194|-36.6882|-66.1535|-29.2261|13.3068|18.3965|-0.7182|-5.7182|-5.7182|-15.7182|-13.0202|-16.1336|-9.0373|-10.0415|-11.1572|-17.3969|-10.441|-11.6011|-12.6557|-12.6557|-14.0619|-18.1243|-15.6936|-17.7082|-17.7082|-22.1758|-27.6953|13.0094|13.0094|13.0094|13.0094|13.0094|18.0094|8.0094|8.0094|8.0094|23.0094|13.3693|8.3693|8.3693|8.3693|8.3693|8.3693|13.3693|18.3693|18.3693|23.3693|43.3693|24.4285|14.4285||14.4285|14.4285|14.4285|19.4285|24.4285|29.4285|24.4285|29.4285|39.4285|19.4285|14.4285|19.4285|14.4285|9.4285|19.4285|44.4285|39.8808|39.8808|-1.0603|-16.0603|-11.0603|-21.0603|-26.0603|-46.0603|-48.4003|-44.1225|-29.1225|-29.1225|-41.2473||9.1324|29.1324|14.5916|15.5143|15.5143|15.8492|7.1904|7.1904|8.3168|8.3168|8.3168|8.3168|10.352|11.5022
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||59.4314|59.4314|64.4314|79.4314|89.4314|104.4314|-32.0321|-47.0321|-37.0321|-72.0321|-88.8359|-93.8359|-90.651|-108.5011|-103.3655|-103.3655|-109.8506|-128.4451|||-133.5501|-135.0557|-135.3099|-120.3099|-70.3099|-120.3099|-130.3099|-135.3099|-115.3099|-120.3099|-130.3099|-110.3099|-175.3099|-183.6777|-169.3641|||-201.2379|-153.0421|-167.269|-176.1322|-159.3608|-169.3608|-183.4564|-193.0396|||-168.0396|-153.0396|-173.0396|-193.0396|-173.0396||-138.0396|-133.0396|-193.0396|-158.0396|-153.0396|-93.0396|-243.0396|-265.044|-281.16|-256.8444|-283.716|||||||-297.1845|-324.6494|-364.8882|-341.4929|-376.4929||-296.4929|-381.4929|-311.4929|-286.4929|-256.4929|-256.4929|-231.4929|-276.4929|-221.4929|-131.4929|-291.4929|-161.4929|||-151.4929|-426.4929|-501.4929|-433.881|-440.4233|-493.8037|-462.8374|-503.4305|-552.4228|-590.4698|-642.7442|-704.3296|-654.3296|-499.3296|-639.3296|-794.2551|-857.2279||-850.1561|-690.1561|||-500.1561|-675.1561|-903.7846|35.414|230.414|445.414|685.414||||||955.414|1105.4599|-142.2654|-507.2654|-924.1837|120.7207||715.7207|571.3563|453.4514|359.1127|282.6252|211.1713|-122.8707|-131.1058||-121.1058|-141.6738|-126.6738|||-121.3042|-151.1713|-148.5237|-150.0263|-162.5292|-153.088|-167.8756|-151.839|-136.839|-91.839|-198.71|-61.0666|-85.6296|-89.8662|-85.1291|-93.7546|-91.9495|-87.7217|-84.6908|-96.0453|-96.9948|-95.5498|-98.3886|-96.5429|-103.381|-115.1456|-113.2173|-109.9637|-135.793|-136.1589|-144.621|-126.2455|-149.4395|-164.9328|-181.0364|-87.5404|-114.7672|-126.6857|-120.6046|-105.6046|-115.6046|-160.1162|-140.9624|-148.2916|-175.8796|-162.3662|-175.9624|-196.6249|-194.3055|-210.6172|-234.5746|-250.3607|-264.8452|-301.7725|-308.0805|-470.3673|-252.0747|-276.1942|-295.2157|-329.6841|-346.8713||-370.4125|-418.2361|-526.3735|-426.5261|-454.4734|-754.9705|-341.0783|-546.7537|-413.7889|-63.7889|-83.7889|-103.7889|-73.7889|-93.7889|-113.7889|-133.7889|-153.7889|-386.7823|162.3937|172.1041|176.7823|168.0915|162.3239|164.8043|152.5603|172.2892|171.988|171.6534|166.2815||159.2017|179.113|183.4589|193.2877|190.3196|200.9107|198.7897|210.3218|209.2465|206.9405|203.3217|173.3217|299.8018|156.4465
06635|943656|/equities/humpuss-interm|JKSE||-46.2651|-40.2945|-48.5495|-44.7216|-48.3574|-50.689|-52.689|-42.689|-28.689|-22.689|-24.689|-30.689|-42.689|-36.2669|-34.2669|-24.2669|-28.2669|-22.2669|||-26.5188|-28.9244|-28.9244|-31.3605|-33.2265|-27.2265|-21.2265|-19.2265|-21.2265|-11.2265|-25.2265|-21.2265|-11.2265|-17.2265|-27.2265|||-27.4339|-29.4339|-23.4339|-17.4339|-17.4339|-25.4339|-29.7043|-28.8937|||-27.8632|-33.8632|-31.8632|-21.8632|-25.8632||-27.8632|-29.3867|-29.3867|-34.2075|-37.0898|-27.0898|-29.0898|-33.5442|-35.2093|-37.2093|-29.2093|||||||-27.2093|-25.2093|-25.2093|-25.2093|-35.2093||-27.2093|-29.2093|-37.2093|-33.2093|-35.2093|-41.2093|-33.2093|-33.2093|-43.2093|-47.2093|-46.677|-57.6411|||-49.6012|-50.7791|-54.199|-56.9534|-58.9534|-62.9534|-73.4903|-65.4903|-79.4903|-84.2473|-84.2473|-94.9414|4.0358|2.0358|50.0358|68.0358|74.0358||28.0358|44.0358|||56.0358|62.0358|54.0358|62.0358|62.9394|64.9394|76.9394|74.7104|72.913|70.913|58.913|60.913|68.913|66.913|64.913|62.913|120.913|112.0654|112.0654|129.6282|100.5869|-33.9455|-57.9455|-69.9455|2.5359|24.5359|28.5359||36.5359|24.5359|50.5359|||38.5359|50.5359|54.5359|67.151|30.6578|38.6578|40.6578|42.6578|45.8368|43.8368|51.8187|-18.8529|-12.8529|-8.8529|-10.8529|-4.8529|-16.8529|-14.8529|-14.8529|-18.8529|-20.8529|-18.8529|-20.8529|-14.8529|-16.8529|-18.8529|-16.8529|-16.8529|-18.8529|-18.8529|-12.8529|-8.8529|-8.8529|-2.8529|-14.8529|-34.8529|-70.8529|-84.5032|-89.7076|-97.7076|37.4383|53.4383|53.4383|49.4383|45.4383|65.4383|65.4383|63.4383|67.4383|71.4383|73.4383|83.4383|96.5981|87.2779|89.2779|87.2779|95.2779|69.2779|95.2779|61.2779|69.2779||67.2779|75.2779|99.2779|111.2779|105.8643|94.0714|136.746|-21.2297|-83.2297|-84.2552|-78.8391|-87.9323|-89.793|-89.793|-120.2145|-81.4605|-93.9561|-100.6179|-97.9088|-104.8987|-90.3319|-78.3687|-85.3935|-81.3935|-83.5722|-81.5722|6.6902|16.6902|24.6902||24.6902|42.6902|46.6902|42.6902|52.6902|52.6902|54.6902|52.6902|66.6902|88.6902|88.6902|108.6902|93.6902|60.6902
06636|101433|/equities/ictsi-jasa-pri|JKSE||21.5498|23.9442|26.6047|29.5608|32.8453|36.4948|40.5497|33.261|3.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.261|5.261|5.8456|6.4951|7.2167|8.0186|8.9095|||10.8995||||||||||||10.3328|17.9809||12.9232|6.3591||7.0657|7.8507|||8.723|9.6923|11.7692|-3.5545|-9.5545|-10.7475|-7.7475|5.7475|3.7475|4.1639|6.6266|4.5353|-0.9793|-1.9793|-0.9793|-0.9793|-1.9793|-2.0114|-1.0114|-2.0114|-2.2349|-2.4832|-2.7591|-3.0729|-3.0729|-2.581|-2.5945||-3.5945|-3.5945|-3.5945|||-3.5945|-3.0438|-3.0438|-3.0438|-4.0438|-4.0438|-3.2887|-4.2887|-4.4243|-5.4243|-5.6381|-4.8756|-5.1396|-6.4329|-5.4401|-5.4401|-6.4401|-4.4401|-5.4401|-5.0125|-6.0125|-7.0139|-6.2227|-6.2227|-6.2227|-6.6364|-8.096|-6.6893|-6.6893|-8.6893|-8.7658|-9.0732|-7.748|-8.2603|-8.2603|-7.2603|-7.2603|-7.2603|-4.2603|-4.2603|-5.2603|-5.2603|-6.2603|-8.2603|-8.5114|-7.6005|-9.6005|-9.7684|-7.7684|-6.7684|-7.7684|-9.641|-7.641|-7.641|-8.641|-8.641|-8.641|-7.641|-8.641|-7.641|-9.641||-8.641|-9.641|-6.641|-10.641|1.3891|1.3891|1.3891|4.3891|4.3891|3.3891|4.3891|5.3891|4.3891|7.3891|6.3891|8.3891|7.3891|5.3891|6.3891|6.3891|6.3891|4.3891|5.3891|5.3891|4.3891|4.3891|4.3891|4.3891|4.3891||3.3891|3.3891|5.3891|6.3891|6.3891|7.3891|7.3891|6.3891|7.3891|8.3891|11.4672|-3.6713|-0.6713|-1.6713
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||-8.1348|-8.1348|0.18|0.18|1.18|1.18|3.18|2.18|3.18|4.18|5.18|4.18|5.18|6.18|5.18|2.18|2.18|6.18|||7.18|8.18|7.18|6.18|8.18|10.2|8.7778|9.4754|-2.7611|-3.7611|-6.7611|-6.9273|-6.9273|-8.1415|-8.1438|||-8.1438|-9.2709|-8.6343|-9.0381|-9.9868|-11.652|-12.8355|-12.2061|||-13.5624|-11.236|-9.8177|-10.5753|-10.6392||-9.5435|-9.6595|-10.7883|-9.9315|-9.3829|-8.3829|-8.3829|-8.3829|-8.3829|-9.3829|-9.3829|||||||-11.3829|-11.3829|-12.3829|-12.3829|-14.3143||-11.9603|-15.7893|4.6777|9.6777|10.6777|12.6777|11.2057|10.2057|10.2057|9.2057|12.2057|10.2057|||10.2057|10.2057|10.2057|11.2057|13.8791|11.8791|9.8791|11.8791|10.8791|10.8791|11.7545|11.6162|9.9624|11.1249|10.3054|12.006|12.0139||10.0139|11.0139|||9.0139|7.0139|10.0139|9.0139|9.0139|9.8813|9.8813|12.6459|-1.3093|-0.3093|-2.3093|-4.3093|-6.3093|-5.3093|-5.3093|-6.3093|-7.3093|-7.5658|-7.8509|-8.1677|-9.0197|-9.3453|-9.3453|-11.3037|-9.3037|-9.3037|-9.3037||-7.3037|-10.3037|-11.1152|||-12.2163|-12.2163|-12.2404|-12.1237|-10.1237|-8.1237|-8.1237|-8.1237|-8.1237|-8.1237|-7.1237|-6.1237|-7.1237|-5.1237|-5.1237|-5.1237|-5.1237|-6.1237|-7.1237|-4.1237|-5.1237|-3.1237|-8.1237|-5.1237|-4.1237|-3.1237|-4.1237|-6.1237|-7.1237|-9.1237|-9.1237|-9.1237|-11.1237|-10.1237|-10.1237|-12.1237|-11.8041|-13.0601|-14.2335|-15.8705|-15.0784|-18.6982|-19.1091|-19.1291|-15.1291|-20.1291|-20.699|-24.61|-26.9|-23.8152|-17.8152|-10.8152|-16.8152|-24.7391|3.8158|8.8158|11.8158|12.8158|20.8158|14.8158|14.8158||14.4064|15.8405|-0.1855|-5.1855|-10.1855|-12.1855|-11.1855|-14.3172|-15.1302|-15.0335|-15.5373|-14.783|-14.783|-17.783|-18.2033|-19.0592|-18.8323|-17.8323|-24.3693|-23.2436|-26.4929|-22.3255|-22.2475|-22.2475|-27.8861|-22.9846|-25.5384|-23.8205|-27.0783||-28.2537|-28.2108|-26.2108|-22.2108|-22.2108|-21.2108|-28.2108|-37.512|-35.9577|-36.7308|-42.6454|-44.3837|-39.998|-27.998
06638|1155911|/equities/ifishdeco-pt|JKSE||97.6479|57.6479|57.6479|62.6479|62.6479|57.6479|97.6479|97.6479|102.6479|97.6479|82.6479||67.6479|87.6479|57.6479|42.6479|102.6479|102.6479|||102.6479|102.6479|87.6479|87.6479|92.6479|163.4977|-8.5831|-11.4169|-12.6854||-13.9944|-3.9944||-4.4382|||||||||-4.9313|3.8126|4.2362||||4.7069||5.2299|5.811||6.4566|7.174|7.9711|8.8568|9.8409|10.9343|12.1493|13.4992|14.9991|16.6657|17.9525|||||||7.9525||7.9525||17.9525||19.9473|22.1636|24.6262|27.3625|||30.4028|33.7808|37.5343|39.2047|-44.6719|32.9688|||36.632||38.2023|-43.5581|31.7312|-35.2569||-20.7296|-20.7296|-25.7296|-28.5884|-31.7649|-31.1277|6.4067||6.4067||||||||||6.4067|6.4067|6.4067|6.4067|16.4067|16.4067|16.4067|6.4067|16.4067|26.4067|9.391|19.391|-5.0756|-15.0756|-5.0756|-15.0756|-15.0756|-25.0756|-35.0756|-35.0756|-40.0756|-44.5285|-47.8094|-53.1216||-59.024||-65.5822|||-72.8691|-85.9657|-86.6286|-94.5873|-105.9303|-106.5892|-93.4325|-103.8139||-103.6821|-103.5357|23.095|53.095||73.095|108.095|120.1056|198.4507|119.9452|95.3644|90.3644|98.7382||||108.0425||120.0472|123.2064||128.2064|149.9516|146.822|121.822|131.822|146.822|126.822|166.822|-113.6912|-123.9353||||-88.9353|-88.9353|-48.9353|-113.9353|-93.7125|-83.7125|-83.7125|-83.7125|-53.7125|-48.7125|-58.7125||-58.7125|-58.7125|-68.7125|-63.7125|-93.7125|-68.7125||-68.7125|-68.7125|-38.7125|-28.7125|-38.7125|-73.7125||-78.7125|-83.7125|-48.7125|-78.7125|-113.7125|-38.7125|-38.7125|-73.7125|-73.7125|-73.7125|-78.7125||-88.7125||-28.7125|-48.7125|-73.7125|-77.0474|-62.0474|-72.0474|-78.927|-63.927|||-83.927|-88.927|-93.927|-93.927|-68.927|-88.927|-78.927|-48.927|-18.927|-58.927|-53.927|-68.927|-38.927
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||16.2926|18.2926|22.3057|21.3057|23.2841|21.3712|21.3569|19.0632|16.5702|-0.6024|-5.6024|-4.6024|-5.6024|-8.6024|-12.6024|-10.6024|-7.6024|-5.6024|||-9.6024|-11.3464|-11.3464|-12.3464|-9.3464|-9.3464|-9.3464|-9.3464|-9.8946|-11.8946|-6.8946|-7.8946|-6.8946|-7.8946|-9.8946|||-9.8946|-10.8946|-10.8946|-11.8946|-9.8946|-10.8946|-11.8946|-9.8946|||-10.8946|-8.8946|-8.8946|-9.8946|-10.8946||-9.8946|-8.8946|-5.8946|-5.8946|-7.8946|-9.8946|-10.8946|-7.8946|-10.8946|-9.8946|-9.8946|||||||-7.8946|-10.8946|-10.8946|-10.8946|-9.8946||-9.8946|-12.8946|-12.6961|-12.6961|-11.6961|-12.6961|-11.6961|-10.6961|-11.6961|-12.6961|-10.6961|-8.6961|||-12.6961|-13.6961|-9.6961|-12.6961|-11.6961|-15.6961|-14.6961|-13.6961|-14.6961|-13.6961|-11.6961|-15.6961|-15.6961|-13.6961|-11.6961|-9.6961|-7.6961||-8.6961|-10.6961|||-9.6961|-10.6961|-9.6961|-11.6961|-10.6961|-11.1058|-12.1058|-11.1058|-13.3117|-12.3117|-11.3117|-12.3117|-8.3117|-11.3117|-10.3117|-13.0577|-12.0577|-13.0086|-11.8984|-13.6649|-14.0165|-14.0872|-14.0872|-13.0872|-12.0872|-11.0872|-11.0872||-11.0872|-11.0872|-15.0872|||-12.0872|-6.0872|-9.0872|-14.0872|-19.0872|-24.7636|-27.4595|-28.1217|-24.9255|2.2318|7.2318|14.2318|14.2318|16.2318|18.2318|21.1464|20.6072|19.6746|20.0829|21.9255|16.4088|11.4088|6.4088|6.4088|5.4088|1.4088|3.4088|4.4088|3.4088|2.4088|1.4088|0.4088|0.4088|5.4088|5.4088|5.4088|5.4088|4.4088|0.4088|4.4088|3.4088|2.4088|1.4088|2.4088|2.4088|5.4088|4.4088|4.4088|5.4088|9.4088|7.4088|6.4088|8.4088|8.4088|8.4088|6.4088|6.4088|6.4088|7.4088|6.4088|7.4088||4.4088|7.4088|9.4088|7.4088|11.4088|11.4088|10.3431|10.1035|9.2844|10.2844|7.2844|9.2844|9.5455|7.5455|10.5455|11.5455|10.5455|-2.0235|-2.0235|-0.0235|-3.0235|-4.0235|-3.0235|-3.0235|-3.0235|-3.0235|-4.0235|-6.0235|-5.0235||-4.0235|-4.0235|-2.0235|-2.0235|-2.0235|-3.0235|-3.0235|-2.0235|-2.0235|-4.0235|-5.0235|-2.0235|-3.0235|-3.0235
06640|943664|/equities/impack-pratama|JKSE||-12.3256|-38.3256|-37.584|-31.5806|-33.5806|-23.5806|-25.5806|-31.5806|-50.6615|23.1582|21.1582|21.1582|17.1582|9.1582|17.1582|17.1582|13.1582|13.1582|||23.1582|37.1582|-5.2274|-19.2274|-9.2274|-11.2274|-17.2274|-19.2274|-19.2274|-31.2274|-26.3638|-27.6264|-34.696|-29.8007|-17.8007|||-17.8007|-9.8007|-3.8007|-1.8007|-7.8007|-15.8007|-19.8007|-25.8007|||-25.8007|-17.8007|-17.8007|-11.8007|-11.8007||-25.8007|-29.8007|-29.223|-31.4112|-33.4112|-28.2346|-33.1496|-33.9505|-23.9505|-21.9505|-21.9505|||||||-17.9505|-13.9505|-25.9505|-33.9505|8.3786||16.3786|12.3786|12.3786|10.3786|12.3786|22.3786|12.3786|12.3786|18.3786|14.3786|28.3786|16.3786|||22.3786|20.3786|20.3786|18.3786|22.3786|16.3786|18.3786|24.3786|28.3786|22.3786|30.3786|30.3786|24.3786|26.3786|14.3786|12.3786|12.3786||12.3786|12.3786|||12.3786|12.3786|12.3786|12.3786|22.3786|24.3786|30.3786|26.3786|24.3786|26.3786|30.3786|30.3786|30.3786|30.3786|32.9958|20.9958|20.9958|24.9958|18.9958|20.9958|20.9958|24.9958|22.9958|28.9958|34.9958|43.2176|36.9084||36.744|28.744|28.744|||34.744|26.744|36.744|26.744|26.744|34.744|34.744|18.744|22.744|14.744|16.744|14.744|20.744|32.744|33.16|28.4|22.1605|26.1605|25.7339|27.0377|25.153|29.6144|24.9471|24.9471|26.9471|26.9471|24.9471|30.9471|31.5072|29.5072|31.5072|33.5072|29.5072|27.5072|27.5072|33.5072|19.5072|19.5072|37.5072|43.5072|5.5072|5.5072|9.5072|11.5072|13.5072|13.5072|7.5072|25.5072|19.5072|29.5072|31.5072|33.8969|31.7744|37.0826|-3.5733|-11.5733|-11.5733|-23.5733|-15.5733|-21.5733|-23.5733||-23.5733|-23.5733|-23.5733|-23.5733|-25.5733|-23.5733|-21.5733|-29.5733|-30.7481|-28.8319|-24.8319|-28.8319|-34.8319|-28.9878|-28.9878|-22.9878|-18.9878|-24.9878|-36.3198|-39.4665|-26.9216|-28.9216|-29.36|-25.36|-37.1468|-25.1468|-21.1468|-23.1468|-23.1468||-23.1468|-17.1468|-27.1468|-27.1468|-35.1468|-27.1468|-27.1468|-23.1468|-23.1468|-23.1468|-27.1468|-27.1468|-31.1468|-29.1468
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||-886.7862|-775.5957|-847.8842|-767.0935|-850.9372|-824.6153|-699.6153|-524.6153|-674.6153|-624.6153|-774.6153|-749.6153|-574.6153|-924.6153|-966.7852|-941.7852|-816.7852|-1016.7852|||-1066.7852|-991.7852|-1266.7852|128.2479|278.2479|453.2479|453.2479|178.2479|428.2479|478.2479|253.2479|628.2479|703.2479|753.2479|428.2479|||778.2479|778.2479|853.2479|953.2479|862.3126|862.3126|637.3126|837.3126|||687.3126|587.3126|612.3126|487.3126|387.3126||537.3126|637.3126|137.3126|812.3126|987.3126|937.2918|1089.2141|889.2141|889.2141|739.2141|964.2141|||||||814.2141|889.2141|1139.2141|889.2141|789.2141||814.2141|1032.4601|991.6223|1085.1359|965.4288|872.6986|929.8749|879.8749|1206.8054|621.6947|671.6947|571.6947|||396.6947|446.6947|371.6947|646.6947|796.6947|1046.6947|1028.2718|-168.8465|-493.8465|-393.8465|-368.8465|-393.8465|-518.8465|-568.8465|-443.8465|-318.8465|-418.8465||-343.8465|-443.8465|||-343.8465|-293.8465|-393.8465|-168.8465|-593.8465|-468.8465|-593.8465|-393.8465|-393.8465|-693.8465|-615.385|-717.0945|-568.9939|-523.8821|-597.369|-647.0766|-638.0576|-563.0576|-647.8417|-711.4908|-762.7677|-762.7677|-637.7677|-387.7677|-337.7677|-287.7677|-412.7677||-437.7677|-387.7677|-512.7677|||-412.7677|-437.7677|-362.7677|-837.7677|-746.7811|-796.7811|-924.2012|-847.625|-772.625|-1058.4722|-945.5246|-853.3607|-775.1914|-600.1914|-750.1914|-700.1914|-400.1914|-375.1914|-725.1914|-825.1914|-797.4348|-883.2609|-938.3455|-907.371|-1057.371|-1179.0233|-1016.9703|-1253.5781|-1205.6384|-1080.6384|-1355.6384|-1255.6384|-1430.6384|-1547.9315|-1462.9794|-1725.5327|-1653.3697|-2262.0774|-1269.4958|-1569.4958|-869.4958|-1369.4958|-1536.9398|-1345.2108|-1532.1787|-1285.7541|-1247.3924|-1072.3924|-1372.3924|-1347.3924|-1250.1441|-1050.1441|-1100.1441|-1175.1441|-1525.1441|-1425.1441|-1575.1441|-1675.1441|434.0713|684.0713|909.0713||1159.0713|1259.0713|1376.7459|1650.551|1121.8222|1121.8222|1592.3024|1012.7605|1087.7605|1012.7605|1282.5747|907.5747|1384.8053|-565.7823|-540.7823|-840.7823|-774.8855|-774.8855|-892.9283|-1017.1426|-785.555|-635.555|-660.555|-835.555|-735.555|-810.555|-685.555|-1060.555|118.6111||493.6111|818.6111|840.1234|677.0042|777.0042|913.338|749.5423|984.2136|737.6665|862.6665|537.6665|762.6665|612.6665|337.6665
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||-11.0979|-11.0979|-12.0979|-10.0979|-12.0979|-10.0979|-13.0979|-19.0979|-19.0979|-19.0979|-19.0979|-19.0979|-20.0979|-22.9421|-24.3298|-24.3298|-24.9776|-25.0128|||-23.0128|-25.0128|-25.0128|-25.0128|-21.0128|-21.0128|-21.7627|-22.7627|-23.0141|-22.1841|-21.1841|-23.6608|-23.6608|-21.6608|-23.6608|||-19.6608|-22.6608|-25.6608|-27.6608|-23.6608|-24.6608|-19.6608|-21.6608|||-21.6608|-18.6608|-21.6608|-21.6608|-22.6608||-25.538|-23.538|-27.5978|-29.4613|-29.4613|-28.4613|-31.2445|-32.2445|-36.2445|-35.1852|-32.1852|||||||-33.1852|-36.0391|-38.2101|-38.2335|-36.7039||-37.0008|-27.0008|-31.0008|-27.0008|-26.0008|-27.0008|-26.0008|-25.0008|-27.0008|-25.0008|-24.0008|-26.0008|||-26.0008|-28.0008|-28.0008|-31.0008|-30.0008|-31.0008|-32.9576|-30.9576|-30.9576|-29.9576|-31.9576|-29.9576|-29.9576|-31.9576|-39.5084|-41.163|-29.163||-27.163|-26.163|||-25.163|-24.163|-20.163|-18.163|-5.163|-28.163|-24.163|-26.163|-21.163|-21.163|-22.163|-24.2367|-29.5408|-21.8708|-18.8708|-19.8708|-20.412|-23.6244|-22.915|-22.915|-23.915|-21.915|-18.915|-18.915|-19.915|-21.915|-21.915||-24.915|-26.915|-28.915|||-26.915|-26.915|-29.1833|-32.0926|-32.6918|-32.6918|-32.6918|-33.6918|-28.6918|-31.6918|-34.3242|-28.5269|-30.3789|-33.3789|-33.0068|-32.0068|-27.0068|-29.0068|-31.0068|-31.7297|-34.4775|-32.9349|-29.9349|-31.9349|-34.9349|-33.7806|-36.7806|-34.7806|-34.7806|-32.7806|-32.7806|-32.7806|-33.7806|-27.7806|-27.7806|-23.7806|-18.7806|-20.7806|-8.7806|-27.7806|-28.7806|-30.7806|-33.9785|-37.7539|-34.5598|-38.1776|-41.5862|-43.7625|-42.8472|-47.8858|-38.5397|-47.9886|-48.9521|-48.9521|-54.9521|-56.169|-62.7072|-62.7072|-58.7072|-63.5535|-58.5535||-58.5535|-60.5535|-60.5535|-56.5535|-54.5535|-58.5535|-46.5535|-42.5535|-46.5535|-34.5535|-16.5535|-65.5535|-68.7817|-77.813|-89.6811|-89.225|2.3339|4.3339|4.3339|4.3339|8.3339|10.3339|14.3339|18.3339|16.3339|14.3339|24.3339|62.3339|10.3339||8.3339|10.3339|8.3339|20.3339|20.3339|18.3339|16.3339|14.3339|12.3339|18.3339|12.3339|28.3339|64.3339|60.3339
06643|101436|/equities/indal-aluminiu|JKSE||-44.5951|-44.5951|-39.5951|-39.5951|-31.5951|-42.7841|-45.7841|-37.6561|-37.6561|-30.6561|-35.6561|-37.6561|-41.5816|-37.5816|-41.8355|-33.8355|-41.8355|-32.8355|||-29.8355|-28.8355|-31.8355|-25.8355|-35.8355|-29.8355|-29.8355|-24.8355|-19.8355|-24.8355|-19.8355|-19.8355|-20.8355|-17.8355|-33.8355|||-33.8355|-27.8355|-25.8355|-27.8355|-22.8355|-30.8355|-29.8355|-25.8355|||-27.8355|-24.8355|-27.8355|-24.8355|-26.8355||-20.8355|-17.8355|-18.8355|-18.8355|-23.8355|-19.8355|-19.8355|-19.8355|-17.8355|-23.8355|-23.8355|||||||-17.8355|-13.8355|-19.8355|-18.8355|-20.8355||-19.8355|-25.8355|-18.8355|-18.8355|-16.8355|-18.8355|-23.8355|-23.8355|-13.8355|-20.8355|-17.8355|-20.8355|||-18.8355|-13.8355|-27.8355|-35.8355|-33.8355|-42.9839|-51.7599|10.1052|10.1052|14.1052|12.1052|12.1052|8.1052|5.1052|16.1052|10.1052|||5.1052|14.1052||||16.1052|20.1052|8.1052|14.1052|22.1052||18.1052||20.1052|18.1052|18.1052|7.1052|22.1052|9.1052|9.1052|24.1052|18.1052|20.1052|18.1052|18.1052|18.1052|10.1052|16.1052|24.1052|16.1052|10.1052||14.1052||10.1052|||10.1052|14.1052|14.1052|18.1052|14.1052|16.1052|-6.3391|-13.3391|-6.3391||-13.3391|-6.3391|-11.3391|-10.3391|-10.3391|-5.3391|-14.3391|-7.3391|-10.3391|-10.3391|-9.3391||-1.3391|-1.3391||||-5.3391||-5.3391|-10.3391|-9.3391|-10.3391|-1.3391|-10.3391|-10.3391|-11.4879|-13.2644|-12.1679||-12.1679|-14.1679|-14.869|-14.869|-14.869||-14.869|-12.869|-9.869|-13.869|-14.869|-16.869|-15.869|-16.869|-13.869|-7.869|-7.869|-7.869|-7.869|-15.869|-15.869||-13.869|-12.869|-10.869|-9.869|-17.869|-1.869|-7.869|-17.869|-17.869|-10.8608|-10.8608|-16.8608|-19.4009|-21.5565|-23.9517|-27.2444|-24.2444|-19.2444|-28.2894|-24.2894|-20.5919|-24.5919|-27.671|-27.671|-25.671|-21.671|-9.671|-5.671|-17.671||-13.671|-9.671|-11.671|-17.671|-9.671|-9.671|-21.671|-21.671|-19.671|-23.671|-25.671|-21.671|-13.671|-19.671
06644|101437|/equities/indika-energy|JKSE||-16.6384|-21.6384|-11.6384|-16.6384|-1.6384|-6.6384|-16.6384|-6.6384|-36.6384|-36.6384|-51.6384|-71.6384|-71.6384|-106.6384|-91.6384|-91.6384|-116.6384|-156.6384|||-167.5474|-137.5474|-174.7749|-158.6387|7.9284|17.9284|37.9284|42.9284|92.9284|92.9284|147.9284|-123.6188|-132.632|-145.2248|-140.2248|||-146.9164|-165.4627|-145.602|-150.602|-124.2001|-149.2001|-145.2223|-160.247|||-178.0184|-113.0184|-113.0184|-153.0184|-128.0184||-113.0184|-98.0184|-183.0184|26.9856|36.9856|56.9856|81.9856|76.9856|101.9856|116.9856|206.9856|||||||140.1534|130.1534|95.1534|165.1534|173.5038||136.3931|149.8812|135.1458|129.0508|145.3343|149.3819|119.3819|139.3819|159.3819|119.3819|124.3819|69.3819|||109.3819|164.3133|118.6814|122.9793|-10.1202|-40.1202|-30.1202|-65.1202|-85.1202|-112.9113|-86.0633|-91.0633|-107.2926|-99.4918|-123.0464|-100.4786|-85.4786||-105.4786|-107.1985|||-126.0538|-121.6097|-131.6097|-161.233|-146.37|-129.8703|-134.8703|-158.467|-174.9634|-141.7449|-156.7449|-167.2166|2.4197|77.4197|102.4197|122.4197|147.4197|147.4197|122.5221|102.5221|117.5221|102.5221|102.5221|137.5221|212.8023|142.5581|187.0059||-80.2964|-60.2964|-105.2964|||-65.2964|-50.2964|-25.2964|-70.2964|-110.2964|-90.2964|-130.2964|-133.3849|-122.0943|-133.1103|-118.1103|-139.567|-109.5862|-109.5862|-84.5862|-114.5862|-132.0402|-119.2113|-120.2348|-100.5839|-90.5839|-110.5839|-130.5839|-144.2599|-145.5665|-148.4072|-170.7303|-159.263|-149.263|-179.263|-197.2367|-206.0963|-217.6071|-240.38|-155.38|-205.38|-239.5889|-260.0988|-123.7209|-173.7912|-158.7912|-201.7125|-168.2917|-163.3796|-184.0329|-164.481|-196.09|-200.0803|-195.0803|-198.6485|-218.6485|-237.3872|-198.2231|-178.2231|-158.2231|-218.2231|-283.3035|-290.8928|-293.7697|59.9472|109.9472||119.9472|109.9472|229.9472|195.9564|145.9564|185.9564|282.2808|82.2808|72.2808|132.2808|42.2808|32.2808|52.2808|112.2808|102.2808|152.2808|82.2808|72.2808|42.2808|32.2808|62.2808|62.2808|82.2808|52.2808|52.2808|132.2808|168.6453|-29.4726|-79.4726||-69.4726|-79.4726|-129.4726|-129.4726|-109.4726|-154.4726|-163.8585|-170.6638|-145.6638|-155.6638|-190.6638|-208.2375|-260.2639|144.2764
06645|101438|/equities/indo-acidatama|JKSE||0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|1.6478|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-1.0467|-1.163|||-1.2923|-1.4358|-1.5954|-1.7726|-1.9696|-2.1884|-2.4316|-2.7018|-3.002|-3.3355|-3.7061|-3.2846|-3.3718|-3.4686|-4.5763|||-3.6959|-3.8071|-3.8071|-3.8071|-4.9523|-5.1137|-4.293|-5.4922|||-4.7135|-5.9595|-5.2328|-6.5364|-7.3738||-5.3831|-5.3831|-7.3831|-6.8145|-7.7939|-8.9933|-8.2147|-10.2973|-6.2973|-7.2973|-9.0526|||||||-8.281|-8.281|-8.5629|-7.5629|-12.0699||-6.7443|-5.7751|-5.7751|-3.7751|-4.7751|-5.7751|-5.7751|-5.7751|-3.7751|-4.7751|-6.7751|-7.7519|||-6.7519|-6.7519|-5.8686|-4.8686|-5.8686|-5.8686|-4.8686|-5.8686|-5.8686|-5.8686|-4.8686|-4.8686|-4.8686|-4.8686|-6.8686|-6.8686|-5.8686||-7.8686|-7.8686|||-7.4095|-8.5661|-7.852|-6.852|-7.852|-7.0578|-8.0405|-7.0405|-7.4894|-11.266|-7.8038|-7.8038|-8.2264|-9.3033|-8.3033|-8.3033|-7.3033|-7.3033|-7.3033|-8.3033|-9.3033|-10.1703|-9.4115|-9.5612|-9.5612|-10.5612|-9.5612||-8.5612|-9.5612|-9.5612|||-9.5612|-7.5612|-7.5612|-8.5612|-11.5612|-11.5612|-12.7902|-14.2669|-13.9648|-15.9648|-13.9648|0.7728|1.7728|2.7728|1.7728|4.7728|4.7728|12.7728|12.4697|8.4108|10.7898|10.2109|10.3242|9.3242|9.3242|7.3242|7.3242|5.3242|5.3242|6.3242|7.3242|9.3242|8.3242|10.3242|11.1643|8.1643|9.1643|8.0053|7.0053|7.2281|-2.6939|-2.6939|-1.6939|-3.6939|-3.6939|-4.6939|-6.1599|-5.4555|-7.2838|-6.3154|-6.8504|-6.2227|-6.4293|-6.4293|-6.4466|-7.4466|-7.4466|-7.4466|-7.4466|-7.4466|-7.1074||-8.1193|-9.3548|-9.4071|-9.4071|1.3535|2.3535|3.3535|2.3535|2.3535|2.3535|2.3535|4.3535|4.3535|5.3535|7.3535|9.3535|10.3535|6.1771|5.1771|8.1011|3.1011|3.1011|2.1011|2.1011|3.1011|2.1011|1.1011|2.1011|2.1011||3.1011|2.1011|2.1011|1.1011|2.1011|2.1011|3.1011|2.1011|3.1011|3.1011|2.1011|4.1011|4.1011|2.1011
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||2.4692|3.2436|-0.5067|-1.5067|-0.5067|-1.5067|-0.5067|-1.5067|-1.5067|-2.253|0.9554|0.9554|0.9554|1.9554|1.9554|1.9554|1.9554|1.9554|||2.8949|2.2346|1.2346|2.2346|-0.4753|-1.4753|-1.8615|-2.0683|-2.7201|-2.7201|-2.1335|-2.3705|-2.5481|-1.5481|-2.5481|||-1.8112|-1.8112|-1.8112|-1.8112|-2.2346|-2.4829|-2.7588|-2.906|||-2.906|-3.9511|-3.0012|-3.0569|-3.7764||-2.7764|-1.7764|-2.7764|-3.7764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-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|||-0.0001||||-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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018||-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0051|-0.0057|-0.0064|-0.0071|-0.0078
06647|101234|/equities/indo-kordsa-tb|JKSE||191.7918|241.7918|291.7918|141.7918|141.7918|191.7918|266.7918|216.7918|191.7918|216.7918|241.7918|191.7918|266.7918|366.7918|291.7918|491.7918|628.3798|744.0331|||548.0948|523.0948|523.0948|523.0948|523.0948|523.0948||623.0948|723.0948|673.0948|298.0948|398.0948|373.0948|273.0948|348.0948|||598.0948|223.0948|423.0948|648.0948|673.0948|-194.8951|-219.8951|-244.8951|||-144.8951|-419.8951|-519.8951|-169.8951|-194.8951||-444.8951|-544.8951|-594.8951|-392.7745|-367.7745|-517.7745|-505.4093|-455.4093|-355.4093|-405.4093|-405.4093|||||||-430.4093|-380.4093|-255.4093|-405.4093|-405.4093||-430.4093||56.4877|156.4877|206.4877|156.4877|181.4877|131.4877|106.4877|106.4877|231.4877|31.4877|||181.4877|56.4877|31.4877|56.4877|56.4877|31.4877|206.4877|281.4877|281.4877||106.4877|206.4877|206.4877||31.4877|81.4877|206.4877||206.4877|206.4877|||31.4877|6.4877|56.4877|106.4877|106.4877|106.4877|506.4877|-302.6429|-282.7577|-207.7577|-257.7577|-329.1909|-204.1909|-254.1909|-179.1909|-254.1909|-294.9343|-253.5614|-278.5614|-228.5614|-203.5614|-203.5614|-203.5614|-153.5614||-153.5614|-153.5614||-153.5614|-153.5614||||-203.5614|-278.5614|-178.5614|-203.5614|-253.5614|-328.5614|-178.5614|-353.5614|-353.5614|-353.5614|-128.5614|-203.5614|-253.5614|-253.5614|-278.5614|-278.5614|-303.5614|-278.5614|-103.5614|-278.5614|-203.5614|-228.5614|-253.5614|-303.5614|-378.5614|-403.5614|-427.5683|-402.8536|-444.8374|-530.3749|-569.8609|-673.2868|-623.2868|-98.2868|-173.2868|-198.2868|-173.2868|-273.2868|-223.2868|-273.2868|-348.2868|-262.3911|-337.3911|-358.2123|-381.347|-390.8077|-240.8077|-390.8077|-265.8077|-240.8077|-321.5218|-296.5218|-391.9687|-376.6703|-126.6703|-151.6703|-176.6703|-201.6703|-151.6703|-126.6703|-126.6703||-101.6703|-76.6703|-51.6703|-151.6703|-192.1337|-216.2597|-195.8441|-139.005|-214.005|-208.6167|-220.6852|-245.2058|-293.2842|-271.7047|-306.5799|-206.5799|-234.4266|-334.4266|-234.4266|-234.4266|-234.4266|-309.4266|-334.0852|-423.9835|-375.2594|-350.6434|-325.6434|-300.6434|-325.6434||-325.6434|-400.6434|-463.2943|-388.2943|-420.327|-462.8633|-479.5703|-534.2448|-650.5498|169.9613|169.9613|194.9613|219.9613|269.9613
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||12.5336|15.5336|36.9818|-21.5516|-18.5516|-18.5516|-20.5516|-21.5516|-23.5516|-24.5516|-23.9282|-23.9282|-23.9282|-22.9282|-18.9282|-25.9282|-26.9282|-28.9282|||-24.5397|-23.5397|-21.5397|-19.5397|-16.5397|-16.5397|-16.5397|-17.5397|-18.5397|-23.5397|-24.2663|-25.1848|-28.8164|-29.1849|-32.5388|||-30.3208|-34.3373|-33.3373|-29.3373|-29.3373|-26.3373|-26.3373|-26.3373|||-26.3373|-26.3373|-26.3373|-24.3373|-24.3373||-25.3373|-26.3373|-27.3373|-29.1526|-29.7806|-25.534|-31.3156|-28.7951|-24.6612|-26.5124|-27.2599|||||||-27.2599|-26.2599|-24.2599|-27.2599|-26.2599||-21.2599|-22.2599|-25.2599|-22.2599|-21.2599|-15.2599|-25.2599|-23.2599|-23.2599|-24.2599|-23.2599|-23.2599|||-22.2599|-23.2599|-25.2599|-26.2599|-28.2599|-29.2599|-28.2599|-27.2599|-27.3023|-27.3023|-30.1692|-30.1712|-29.1712|-28.1712|-28.1712|-27.1712|-27.1712||-30.1712|-34.1712|||-29.1712|-28.1712|-28.3247|-27.3247|-26.3247|-24.3247|-20.3247|-19.3247|-21.3247|-23.3247|-20.3247|-19.3247|-19.3247|2.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|2.9058|2.9058|2.9058|3.9058|2.9058|2.9058||3.9058|3.9058|1.9058|||3.9058|3.9058|3.9058|4.9058|4.9058|5.9058|4.9058|4.9058|4.9058|5.9058|5.9058|7.9058|6.9058|6.9058|6.9058|7.9058|8.9058|10.9058|10.9058|11.9058|12.9058|14.9058|10.9058|7.9058|8.9058|8.9058|9.9058|8.9058|8.9058|8.9058|10.9058|15.9058|33.9429|7.9429|6.9429|6.9429|7.9429|8.9429|12.9429|15.9429|13.9429|17.9429|19.9429|17.9429|15.9429|16.9429|15.9429|14.9429|14.9429|15.9429|15.9429|16.9429|15.9429|17.9429|18.9429|18.9429|16.9429|19.9429|29.9429|-12.0709|-11.0709||-9.0709|-15.0709|-17.0709|-17.5999|-15.5999|-21.9443|-16.6604|-16.4559|-16.8399|-20.1555|-19.4505|-22.5034|-19.5034|-11.5034|-13.5034|-21.5034|-13.5034|-16.5034|-17.0454|-16.0454|-15.0454|-15.0454|-14.0454|-14.0454|-16.0454|-15.0454|-14.0454|-14.0454|-16.0454||-18.7726|-19.8029|-17.0321|-17.0321|-19.0321|-21.1631|-20.1631|-23.0701|-21.2132|-22.2132|14.7552|7.7552|8.7552|9.7552
06649|101235|/equities/indo-straits|JKSE||12.8793|8.8793|10.8793|10.8793|10.8793|6.8793|12.8793|10.8793|16.8793|32.8793|38.8793|34.8793|38.8793|36.8793|36.8793|36.8793|40.8793|34.8793|||34.8793|38.8793|38.8793|40.8793|52.8793|48.8793|52.8793|50.8793|66.8793|60.8793|60.8793|72.8793|78.8793|102.8793|48.8793|||48.8793|62.8793|60.8793|66.8793|62.8793|70.8793|72.8793|74.8793|||62.8793|82.8793|107.7548|102.8738|80.8738||82.8738|70.8738|58.8738|94.8738|-1.0047|-58.0047|-55.5052|-58.3947|-49.3274|-48.4193|-52.0231|||||||-50.0231|-52.0231|-58.5526|-46.5526|-42.5526||-28.5526|-36.5526|-30.5526|-36.5526|-42.7251|-40.4137|-38.4137|-46.3486|-44.6095|-49.3657|-47.3657|-45.3657|||-45.3657|-44.5174|-49.4289|-41.4289|-43.69|-45.69|-44.1|-55.7778|-57.4198|-44.1385|-44.1385|-36.1385|-42.1385|-40.4872|-45.8747|-48.9719|-50.5243||-53.027|-55.1411|||-54.8443|-48.8443|-48.8443|-48.8443|-48.8443|-50.8443|-38.8443|-42.8443|-40.8443|-48.8443|-52.3757|-52.3757|-48.973|-42.1922|-44.9287|-46.9287|-49.8255|-47.8255|-46.4728|-52.201|-54.201|-64.1122|-58.7914|-62.3237|-67.1375|-71.1528|-69.9475||-81.7289|-77.7289|-75.7289|||-75.7289|-63.7289|-61.7289|-79.7289|-75.7289|-73.7289|-67.7289|-51.7289|-33.7289|-37.7289|-71.7289|-93.7289|-86.5877|6.6311|16.6311|22.6311|28.6311|44.6311|40.6311|48.6311|50.6311|52.6311|48.6311|90.6311|106.6311|88.6311|136.9235|108.8039|81.4487|-27.6467|-35.6467|-41.6467|-31.6467|-51.6467|-49.6467|-43.6467|-54.6872|-52.6872|-53.7636|-65.7373|18.4416|18.4416|20.4416|14.4416|18.4416|16.4416|22.4416|38.4416|34.4416|42.4416|48.4416|46.4416|46.4416|57.0463|48.6474|52.6474|50.6474|54.6474|55.4772|57.4772|55.4772||49.4772|55.4772|65.4772|61.4772|65.4772|65.4772|71.4772|87.4772|85.4772|91.4772|95.4772|83.4772|81.4772|89.4772|103.4772|99.4772|99.4772|55.4772|61.4772|79.4772|97.4772|99.4772|103.4772|97.4772|129.4772|127.6756|-16.834|-22.834|-102.834||-113.3712|-102.5235|-99.2483|-81.7634|-89.7634|-105.5149|-111.461|-115.7344|-138.7049|-133.4499|-146.611|-129.6789|5.0428|11.0428
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||780.8635|730.8635|880.8635|755.8635|1230.8635|1380.8635|1457.9039|1699.0599|1493.3999|-496.5019|-871.5019|-1021.5019|-1021.1132|-1334.5702|-1106.8591|-756.8591|-1106.8591|-1131.8591|||-1189.5656|-1207.8507|-1108.723|-1447.1922|-1173.3231|-848.3231|-998.3231|-748.3231|-198.3231|-373.3231|-623.3231|-648.3231|-1223.3231|-1298.3231|-1414.058|||-1339.058|-1414.058|-1314.058|-1589.058|-1615.62|-1978.4667|-1714.9948|-1564.9948|||-864.9948|-1414.9948|-1714.9948|-1389.9948|-1314.9948||-989.9948|-1264.9948|-1944.4387|-1688.2652|-1667.5169|-1533.3521|-1825.9468|-1880.2186|-1801.5045|-1876.5045|-816.1471|||||||-1366.1471|-1316.1471|-1241.1471|-1541.1471|-1916.1471||-1997.8081|1657.126|1235.6956|1223.3896|1273.3896|1362.0996|1246.0257|846.0257|996.0257|721.0257|1021.0257|621.0257|||1271.0257|1694.1952|-188.9475|-138.9475|-938.9475|-1063.9475|-1113.9475|-938.9475|-1238.9475|-1513.9475|-1113.9475|-1355.775|-1068.8157|-968.8157|-668.8157|-518.8157|-468.8157||-418.8157|-493.8157|||-843.8157|-893.8157|-1343.8157|-1318.8157|-918.8157|-493.8157|-993.8157|-743.8157|-843.8157|-1018.8157|-1768.8157|-1769.5174|73.1728|623.1728|923.1728|1223.1728|1553.5253|1606.6948|1433.8406|1283.8406|1458.8406|1535.4513|1660.4513|1704.6681|2039.909|1380.9062|2005.9062||1528.125|1378.125|1635.4166|||1689.3518|1486.8541|-92.2202|-367.2202|-692.2202|-442.2202|-817.2202|-1092.2202|-956.3903|-1156.3903|-956.3903|-1231.3903|-1276.5448|-1571.1609|-1138.6638|-1163.6638|-1163.6638|-1223.5153|-1266.4059|-1067.4045|-867.4045|-792.4045|-742.4045|-667.4045|-667.4045|-792.4045|-842.4045|-867.4045|-1267.4045|-1592.4045|-1637.3939|-1820.7154|-2034.1282|-1755.9758|-1572.1719|-1772.1719|-1997.1719|-2688.5243|-1581.6937|-2026.8819|-1377.4465|-1502.4465|-1102.4465|-952.4465|-977.4465|-202.4465|-402.4465|-502.4465|-777.4465|-877.4465|-1152.4465|-1502.4465|-877.4465|-1202.4465|-1377.4465|-1902.4465|-2299.9406|-2192.9895|-2001.9328|-1566.1115|-1266.1115||-1866.1115|-1949.5406|-1374.5406|-1549.5406|-1674.5406|-1449.5406|-1449.5406|-1774.5406|-1449.5406|-1099.5406|-2024.5406|-2349.5406|871.8726|1246.8726|1246.8726|1596.8726|1489.5807|1937.0341|1169.2923|894.2923|1144.2923|1019.2923|1194.2923|669.2923|1119.2923|1569.2923|2249.2137|1544.9597|1442.6588||1592.6588|1642.6588|1467.6588|992.6588|1767.6588|1766.8172|1291.8172|1041.8172|1041.8172|991.8172|441.8172|816.8172|1016.8172|1691.8172
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06656|101444|/equities/indomobil-mult|JKSE||-6.9393|-11.9393|-9.9393|-6.9393|-14.9393|-11.9393|-9.9393|-17.9393|-18.9393|-16.9393|-22.9393|-22.9393|-23.9393|-28.9393|-28.6582|-23.6582|-27.6582|-29.898|||-31.1089|-30.2321|-33.9801|-32.3668|-35.1297|-32.5243|-37.5243|-40.7399|-36.7399|-36.4888|-36.7098|-32.5183|-29.5183|-30.0203|-36.3003|||-35.2226|-41.8029|-38.1985|-38.1985|-42.1985|-44.1985|-53.7247|-39.7247|||-35.7247|-27.7247|-27.7247|-43.7247|-45.9163||-40.907|-55.1189|-43.9477|-35.9477|-39.9477|-44.3864|-42.6515|-44.7239|-43.0266|-48.1406|0.7844|||||||16.7844|20.7844|16.7844|20.7844|26.7844||26.7844|24.7844|24.7844|26.7844|38.7844|42.7844|48.7844|40.808|40.808|58.0929|-28.6694|-32.6694|||-30.4104|-31.4079|-35.4079|-40.0088|-35.4542|-33.0602|-38.3857|-32.3857|-32.3857|-26.3857|-26.3857|-28.3857|-28.3857|-34.3857|-35.0952|-33.4365|-29.4365||-29.4365|-31.0406|||-33.3784|3.4056|3.4056|5.4056|5.4056|7.4056|7.4056|11.4056|15.4056|5.4056|7.4056|11.4056|13.4056|9.4056|13.4056|13.4056|9.4056|13.4056|9.4056|21.4056|19.4056|27.4056|23.4056|29.4056|9.4056|7.4056|13.4056||7.4056|21.4056|21.4056|||31.4056|86.7297|-27.8774|-31.8774|-35.1971|-33.3568|-31.3568|-37.3568|-40.7297|-36.5886|-19.8762|-20.0891|-20.0891|-16.0891|-18.0891|-14.0891|-16.0891|-14.0891|-20.0891|-18.0891|-20.0891|-18.0891|-18.0891|-22.0891|-20.0891|-24.0891|-18.0891|-18.0891|-24.0891|-28.0891|-29.099|-26.2211|-34.4679|-30.1865|-31.6517|-34.3603|-32.3603|-36.3603|-32.3603|-37.2439|-29.2439|-31.2439|-31.2439|-29.2439|-31.2439|-35.8266|-32.7468|-32.7468|-22.7468|-32.7468|-35.2743|-39.3601|-31.3601|-31.3601|-33.3601|-33.3601|-47.0668|-41.5187|7.8619|3.8619|5.8619||3.8619|5.8619|11.8619|7.8619|9.8619|15.8619|15.8619|5.8619|5.8619|13.8619|13.8619|15.8619|7.8619|13.8619|15.8619|23.8619|29.8619|9.8619|3.8619|7.8619|9.8619|11.8619|11.8619|11.8619|23.8619|35.8619|31.8619|33.8619|33.8619||53.8619|27.8619|31.8619|41.8619|69.1799|-32.2809|-30.2809|-34.2809|-32.2809|-28.2809|-42.2809|-35.1433|-31.1433|-31.1433
06657|101445|/equities/indomobil-suks|JKSE||-31.7395|-36.7395|-26.7395|-16.7395|-21.7395|-21.7395|-21.7395|-51.7395|-46.7395|-26.7395|-36.7395|-36.7395|-31.7395|-71.7395|-71.7395|-71.7395|-71.7395|-114.4328|||-74.6476|-80.9973|-81.0216|-66.0216|-71.0216|-66.0216|-66.0216|-66.0216|-46.0216|-46.0216|-46.0216|-46.0216|-76.0216|-92.2462|-99.718|||-96.6312|-78.773|-73.773|-97.5256|-85.584|-93.5914|-93.5914|-94.2682|||-99.7138|-99.7138|-100.5417|-100.5417|-121.9908||-107.4188|-107.4188|-117.4188|-120.4653|-133.2948|-136.9942|-139.1602|-156.2781|-136.2781|-168.6423|1.1063|||||||56.1063|31.1063|31.1063|51.1063|66.1063||21.1063|21.1063|36.1063|36.1063|46.1063|76.1063|46.1063|71.1063|81.1063|111.1063|61.1063|21.1063|||16.1063|31.1063|31.1063|31.1063|111.1063|116.1063|136.1063|136.1063|156.1063|231.1063|311.4584|-46.9857|-31.9857|-166.9857|-176.2014|-161.2014|-121.2014||-191.2014|-172.9738|||-172.9738|-182.9738|-237.9738|-244.1376|-248.2031|-233.2031|-248.2031|-305.7812|16.9584|51.9584|26.9584|46.9584|101.9584|146.9584|186.9584|201.9584|126.9584|156.9584|226.9584|311.9584|357.4537|405.7819|307.5355|358.3353|173.3353|113.3353|148.3353||93.3353|168.3353|133.3353|||148.3353|381.7614|-163.0683|-168.4579|-138.4579|-143.4579|-171.3421|-185.3801|-206.8112|-202.9202|-152.9202|-182.9202|-162.9202|-162.9669|-189.1299|-182.0887|-170.1629|-175.1629|-195.1629|-196.9789|-211.9789|-171.9789|-146.9789|-126.9789|-56.9789|-96.9789|-121.9789|-166.9789|-216.9789|-216.9789|-238.4816|-213.4816|-248.4816|-218.4816|-173.4816|-203.4816|-238.4816|-288.4816|-233.4816|-123.4816|-143.4816|-233.4816|-220.8129|-224.2135|-284.2135|20.9918|80.9918|120.9918|310.9918|-178.0465|-190.0516|-201.4462|-174.3847|-194.5941|-180.6601|-160.1779|-191.8644|-215.2255|-170.2255|-185.2255|-202.7505||-210.5561|-223.9933|-168.9933|-228.9933|-238.6037|-211.3009|-241.3009|-261.4454|-247.1615|-261.0128|-296.962|-246.962|-301.962|-300.7134|-285.7134|-250.7134|-180.7134|-285.7134|-330.7134|-389.126|19.2834|19.2834|24.2834|114.2834|224.2834|254.2834|204.2834|224.2834|304.2834||508.5267|258.5267|298.5267|278.5267|459.2908|-223.682|-223.682|-183.682|-158.682|-128.682|-253.682|-292.4244|-264.382|-274.382
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||-30.1339|-34.1339|-35.1339|-35.1339|-38.1339|-42.1339|-24.1339|-31.1339|-31.1339|-40.1339|-43.352|-41.352|-28.352|-45.352|4.7225|0.7225|12.7225|18.7225|||23.7225|26.7225|25.7225|25.7225|25.7225|28.7225|34.7225|30.7225|31.525|24.0278|31.1976|18.2374|14.2374|22.2374|27.2082|||28.2081|24.2081|20.2081|23.4446|20.4446|20.4446|22.2162|21.5209|||21.5209|18.5209|22.8566|23.3327|17.3327||16.3327|16.3327|7.3327||8.3327|6.3327|7.3327|6.3327|7.3327|8.3327|9.3327|||||||11.3327|12.3327|15.3327|9.3327|4.3327||8.3327|5.3327|11.3327|11.3327|12.3327|12.3327|9.3327|13.3327|2.3327|4.3327|2.3327|3.3327|||3.3327|3.3327|1.3327|1.3327|2.3327|3.3327|2.3327|3.3327|3.3327|4.3327|7.3327|8.3327|16.3327|17.3327|11.3327|18.3327|13.3327||13.3327|13.3327|||13.3327|12.3327|9.3327|15.3327|17.3327|19.3327|23.3327|20.3327|26.3327|26.3327|26.3327|27.3327|29.3327|25.3327|20.3327|18.3327|17.3327|18.3327|13.3327|22.3327|30.3327|32.3327|-6.9052|-3.9052|-10.9052|-8.9052|-6.9052||-5.9052|-9.9052|-9.9052|||-9.9052|-12.9052|-14.9052|-13.9052|-12.6725|-13.6327|-14.6327|-14.3141|-16.4063|-15.4063|-16.0626|-14.0713|-12.0713|-12.0713|-12.0713|-12.0713|-11.0713|-14.0713|-14.0713|-16.0713|-18.0713|-12.0713|-15.0713|-13.0713|-15.0713|-17.6809|-10.6809||-6.6809|-7.6809|-8.6809|-7.6809|-7.6809|-8.6809|-9.6809|-11.6809|-15.6809|-9.7481|-11.7481|-10.7481|-16.7481|-14.887|-10.887|-10.887|-16.887|-14.2078|-16.1156|-13.1156|-14.1156|-18.1156|-14.2951|-12.2956|-12.2956|-13.2956|-14.2956|-13.9951|-16.4945|-15.9384|-16.376|-17.0844|-18.4444||-18.4444|-19.4444|-18.4444|-24.4444|-19.7647|-21.7647|-24.2385|-24.7038|-24.7038|-23.7038|-22.7038|-30.7038|-29.7848|-8.7848|-10.7848|-11.7848|-9.7848|-11.7848|-11.7848|-12.7848|-10.7848|-10.7848|-11.7848|-11.7848|-10.7848|-10.7848|-9.7848|-7.7848|-13.7848||-16.7848|-15.7848|-12.7848|-13.7848|-12.7848|-10.7848|-6.7848|-15.7848|-13.7848|-19.7848|-17.7848|-13.1498|-13.1109|-11.3634
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||-14.635|-14.635|-10.635|-10.635|-11.635|-16.635|-16.3167|-16.5824|-16.5824|-13.7162|-14.7162|-12.7162|-11.7162|-14.7162|-13.7162|-15.7162|-15.7162|-17.7219|||-15.7219|-17.7219|-20.6354|-18.877|-21.877|-26.8634|-21.0149|-27.0149|-25.0149|-26.0149|-25.827|-24.827|-31.1967|-28.0214|-30.0214|||-27.0214|-26.0214|-20.0214|-28.0214|-30.0214|-33.0793|-31.9214|-37.1349|||-35.9629|-40.9629|-39.9912|-38.9912|-49.3791||0.7856|0.7856|2.7856|7.7856|14.7856|12.7856|16.7856|14.7856|19.7856|20.7856|17.7856|||||||16.7856|15.7856|14.7856|3.7856|0.7856||10.7856|12.7856|45.7062|10.6374|10.6374|8.6374|11.6374|9.6374|9.6374|10.6374|13.6374|13.6374|||14.6374|10.6374|11.6374|7.6374|10.6374|12.6374|13.6374|8.6374|11.6374|9.6374|10.6374|12.6374|10.6374|11.6374|12.6374|10.6374|13.6374||14.6374|16.1004|||16.1004|15.1004|14.1004|14.1004|13.1004|14.1004|12.1004|14.1004|14.1004|16.1004|18.1004|15.1004|16.1004|15.1004|13.1004|14.1004|15.1004|12.1004|14.1004|15.1004|12.1004|15.1004|15.1004|16.7969|15.7969|17.7969|7.7969||10.6077|11.0085|12.0846|||12.0846||14.3718|12.9791|13.9791|13.9791|13.1435|13.6039|14.8578|13.8578|16.8578|15.1754|17.2504|18.8894|17.3215|16.586|16.586|17.586|17.586|19.586|19.4537|17.4537|17.4537|18.4537|16.4537|16.4537|17.4537|14.4537|17.4537|13.4537|16.4537|13.4537|11.4537|12.4537|11.4537|13.4537|13.4537|17.4537|34.4537|-11.0813|-5.0813|-13.0813|-13.0813|-12.0813|-11.0813|-6.0813|-10.0813|-12.0813|-4.0813|-9.0813|-2.0813|-3.0813|-5.0813|-12.0813|-12.0813|-12.0813|-7.0813|-12.0813|-9.0813|-3.0813|-10.0813||-7.0813|-6.0813|-9.0813|-9.0813|-16.0813|-15.0813|-19.0813|-17.0813|-15.0813|-17.0813|-17.0813|-20.0813|-22.0813|-18.5078|-19.5078|-18.842|-26.2689|-12.0326|-12.0326|-12.0326|-12.0326|-15.0326|-12.0326|-15.0326|-13.0326|-10.0326|-12.0326|-10.0326|-14.0326||-18.0326|-14.0326|-12.0326|-10.0326|-13.0326|-13.0326|-14.0326|-21.0326|-20.0326|3.9445|2.9445|3.9445|10.9445|9.9445
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||-20.5652|||||-34.5652|-38.4057|-42.673||-34.0812||||||-37.868|-43.0755||||21.2558|||21.2558||41.2558|||||||25.1486|27.1486|27.1486||25.1486|35.1486|27.1486|29.1486||||||||25.1486|43.1486||47.1486||77.1486|-21.8836|-29.8836||-27.8836||||||-33.8836|-12.8836|||-7.8836|-49.8836|0.2814||0.2814||48.2814|-21.1486|-23.1486|-51.1486|-40.7145||-54.7145||-54.7145|-48.7145|-50.7145||-38.7145|-40.7145|||||-12.7145|-40.7145||-17.7145|-60.7145|-65.4606|-67.9273|||-57.9273|-47.9273|-57.9273|-32.9273|-47.9273|-39.9273||-37.9273||-37.9273|-37.9273|-32.9273|-32.9273|-7.9273|-32.9273||||||||-39.9273|-67.9273|-72.117|-58.117|-76.117||-66.5889|-76.5889|-101.6543|5.427|||||40.427|30.427|45.427||40.427|50.427|45.427|40.427|40.427|55.427|10.427||40.427|45.427|50.427|15.427|55.427|55.427|25.427|50.427|55.427|45.427|45.427|15.427||25.427|40.427|40.427|30.427|30.427||45.427|55.427|70.427|70.427|70.427|44.9172|39.9172|44.9172|54.9172|59.9172|64.9172|34.9172|34.9172|34.9172|69.9172|64.9172||74.9172|44.9172|44.9172|49.9172|49.9172|54.9172|54.9172|54.9172|59.9172|69.9172|69.9172|49.9172|49.9172|59.9172|59.9172|64.9172|79.9172|189.9172||54.9172|54.9172|39.9172|44.9172|74.9172|49.9172|69.9172|99.9172|49.9172|34.9172||64.9172|99.9172|99.9172|99.9172|94.9172|74.9172|64.9172|79.9172|109.9172|-41.0191|-37.4783||-22.4783|-32.4783
06661|101434|/equities/ind-air-transp|JKSE||-4.14|-0.14|-3.14|-4.4333|-3.628|2.6152|3.628|4.1422|3.3246|3.3052|3.2835|2.7595|3.0661|3.4067|3.7853|-1.3208|-3.3208|-2.3208|||-4.3208|-4.4675|-4.9639|-4.1821|-5.0913|-4.9903|-4.5448|-4.0497|-3.4997|-2.5552|-1.5058|-0.0065|-0.0072|-0.008|-0.0088|||-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|||-0.0228|-0.0254|-0.0282|-0.0313|-0.0348||-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0655|-0.0728|-0.0809|-0.0899|-0.0998|-0.1109|||||||-0.1233|-0.137|-0.1522|-0.1691|-0.1879||-0.2087|-0.2319|-0.2577|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2653|-0.2948|||-0.3275|-0.3639|-0.4044|-0.4493|-0.4992|-0.5547|-0.6163|-0.6848|-0.7609|-1.3455|0.6061|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|0.0498|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1286|0.1429|0.1588|0.1764|0.1961|0.2178|0.242||0.2689|0.2988|0.332|||0.3689|0.4099|0.4554|0.506|0.5623|0.6248|0.6942|0.7713|0.857|0.9522|1.058|1.1756|1.3062|1.4513|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|2.593|2.593|1.593|1.593|1.593|2.593|2.593|2.593|2.593|1.593|1.593|2.593|1.593|2.593|2.593|3.593|2.593|3.593|2.593|2.593|3.593|5.593|6.593|6.593|13.1033|-5.037|-5.037|-5.037|-5.037|-5.037|-6.037|-4.037|-4.037|-4.037||-6.037|-6.93|-7.0334|-6.075|-6.075|-6.075|-6.075|-9.4167|-6.4074|-6.6749|-7.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-6.0367|-4.0367|-3.0367|-4.0367|-3.0367|-4.0367|-3.0367|-2.0367|-4.0367|-6.0367|-6.0367||-8.1519|-6.2554|-6.2554|-7.506|-6.0623|-6.9581|-6.0645|-6.2939|-7.2939|-6.2939|-7.2939|-6.2939|-6.2939|-5.2939
06662|102970|/equities/indonesian-p-p|JKSE||32.0083|32.0083|27.0083|32.0083|37.0083|42.0083|37.0083|32.0083|32.0083|57.0083|52.0083|57.0083|52.0083|57.0083|52.0083|47.0083|47.0083|52.0083|||52.0083|47.0083|48.1601|43.1601|48.1601|48.1601|52.4199|52.4199|57.411|74.3455|58.4395|62.9883|69.7092|71.6213|80.9501|||||35.9501||||||||||50.9501||||60.9501||75.2223||64.7189||74.7189|||81.3543|90.3937|||||||100.4375||109.0972|122.3302|135.9224||||148.5249|164.4721|180.4671|190.4671|195.4671|190.4671|160.4671|145.4671|195.4671|200.4671|||200.4671|130.4671|195.4671|115.4671|195.4671|205.4671|280.4671|255.4671|265.4671|305.4671|255.4671|240.4671|255.4671|255.4671|289.9635|293.5705|326.0747||231.0747|265.9164|||202.55|157.55|107.55|77.55|52.55|27.55|17.55|67.55|87.55|57.55|27.55|17.55|97.55|102.55|95.3333|77.8704|69.3004|59.7782|77.8091|-0.0128|-5.0128|-25.0128|-45.0128|-70.0128|-63.0697|2.8523|22.8523||42.8523|42.8523|47.8523|||47.8523|47.8523|37.8523|47.8523|42.8523|42.8523|42.8523|43.7248|53.3053|54.7837|62.5374|57.3301|57.3301|62.8668|62.0743|75.0608|65.0608|61.4565|64.7928|59.7928|54.7928|56.992|54.7133|69.1259|74.5844|70.0937|68.9931|78.3256|80.6396|77.0634|72.0634|67.0634|77.0634|85.9038|87.6709|101.5788|111.7679|106.7679|101.7679|110.8532|96.1327|86.1327|81.1327|84.3141|82.849|97.974|72.974|76.3013|56.3013|47.3903|40.767|38.8838|34.8838|32.8838|22.8838|14.8838||32.8838|35.8709|42.5233|49.137||-7.5518|-37.5518||-35.1257|-35.1257||-39.0285|-60.3413|19.6115|21.6115|9.6115|13.6115|13.6115|17.6115|19.6115|17.6115|17.6115|17.6115|17.6115|17.6115|27.6115|5.6115|21.4572|21.4927|21.4927|23.4927|23.4927|15.4927|19.4927||21.4927|23.4927|23.4927|21.4927|23.4927|15.4927|13.4927|13.4927|21.4927|23.4927|3.4927|13.4927|15.4927|13.4927
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||-20.3115|-22.3115|-22.3115|-20.3115|-18.3115|-18.3115|-18.3115|-18.3115|-24.3115|-22.3115|-20.3115|-20.3115|-20.3115|-20.3115|-22.3115|-26.3115|-25.5208|-27.5208|||-21.5208|-19.5208|-15.5208|-15.5208|-19.5208|-19.5208|-17.5208|-17.5208|-19.5208|-15.5208|-13.5208|-13.5208|-11.5208|-11.5208|-17.5208|||-19.5208|-19.5208|-15.5208|-15.5208|-17.5208|-19.5208|-19.5208|-19.5208|||-21.5208|-23.5208|-28.0231|-27.7997|-27.7997||-23.7997|-19.7997|-15.7997|-17.7997|-17.7997|-19.7997|-19.7997|-17.7997|-13.7997|-17.7997|-17.7997|||||||-11.7997|-19.7997|-21.7997|-24.7774|-24.4194||-23.1326|-23.3447|-19.3447|-19.3447|-19.3447|-19.6052|-22.8829|-20.8829|-24.6477|-23.2752|-24.4878|-18.4878|||-22.4878|-14.4878|-16.4878|-22.4878|-22.4878|-22.4878|-27.7504|1.0522|3.0522|7.0522|7.0522|15.0522|11.0522|11.0522|13.0522|15.0522|15.0522||13.0522|21.0522|||21.0522|23.0522|23.0522|23.0522|23.0522|23.0522|11.0522|7.0522|17.0522|23.0522|19.0522|17.0522|21.0522|21.0522|25.0522|25.0522|23.0522|25.0522|29.0522|29.0522|29.0522|29.0522|27.0522|29.0522|27.0522|23.0522|21.0522||19.0522|19.0522|19.0522|||19.0522|21.0522|21.0522|19.0522|23.0522|13.0522|15.0522|25.0522|23.0522|31.0522|31.0522|29.0522|27.0522|33.0522|31.0522|37.0522|39.0522|33.0522|35.0522|35.0522|21.0522|23.0522|9.0522|19.0522|25.0522|23.0522|21.0522|23.0522|31.0522|35.0522|37.0522|47.0522|54.4448|40.4448|20.4448|34.6053|24.3392|18.3898|16.3898|22.3898|18.3898|16.3898|14.3898|14.3898|12.3898|12.3898|14.3898|12.3898|8.3898|0.3898|6.3898|2.3898|4.3898|6.3898|8.3898|6.3898|2.3898|8.3898|10.3898|12.3898|8.3898||14.3898|18.3898|16.3898|18.3898|18.3898|18.3898|18.3898|14.3898|12.3898|22.3898|20.3898|22.3898|20.3898|18.3898|22.3898|20.3898|26.3898|24.3898|26.3898|24.3898|18.3898|18.3898|30.3898|26.3898|22.3898|18.3898|18.3898|18.3898|18.3898||22.3898|28.3898|36.3898|36.3898|30.3898|22.3898|32.3898|28.3898|28.4057|26.4057|28.4057|28.4057|39.0064|-10.3987
06664|101446|/equities/indopoly-swaka|JKSE||14.7742|14.7742|15.7742|19.7742|21.7742|19.7742|17.7742|19.7742|19.7742|19.7742|20.7742|16.7742|21.7742|21.7742|19.7742|12.7742|20.7742|15.7742|||5.7742|11.7742|11.7742|7.7742|4.7742|20.7742|15.7742|21.7742|20.7742|11.7742|15.7742|23.3051|18.3051|15.3051|-4.262|||-11.262|-10.262|-9.262|-9.262|-5.262|-9.6244|-8.5696|-7.5696|||-6.5696|-6.5696|-5.5696|-9.5696|-4.5696||-5.5696|-6.5696|-6.5696|-3.5696|-3.5696|-3.5696|-2.5696|-3.5696|-3.5696|-3.5696|-10.5696|||||||-4.5696|-5.5696|-10.5696|-9.5696|-9.5696||-5.5696|-5.5696|-11.5696|-5.5696|-7.2711|-8.2711|-8.6371|-7.6371|-8.6523|-8.8359|-10.2621|-11.9024|||-11.336|-13.54|-10.6555|-14.4506|-11.7229|-11.9699|-11.0814|-13.0814|-10.0814|-13.9234|-9.9234|-10.9234|-12.9234|-10.6527||-15.6527|-8.6527||-15.6527|-8.6527|||-15.6527|-12.6527|-15.6527|-18.1142|-16.7644||-16.7644|-18.6827|-20.9252|-20.9843|5.2254|3.2254|5.2254|1.2254|1.2254|2.2254|11.2254|7.2254|6.2254|14.2254|15.2254|11.2254|16.2254|11.2254|16.2254|13.2254|13.2254||18.2254|18.2254|19.306|||18.1178|18.1309|19.7048|22.7048|24.1165|20.9072|24.5656|-3.6037|-6.6037|-6.6037|-4.6037|-4.6037|-8.6037|-11.6037|-10.6037|-9.6037|-9.6037|-9.6037|-8.6037|-5.6037|-3.6037|-8.6037|-6.6037|-12.6037|-9.6037|-6.6037|-6.6037|-8.6037|-9.6037|-9.6037|-9.6037|-12.6037|-8.6037|-7.6037|-16.6037|-16.6037|-17.6037|-16.6037|-18.6037|-15.6037|-10.6037|-13.6037|-14.6037|-10.6037|-9.6037|-9.6037|-7.6037|-5.6037|-10.6037|-6.6037|-7.6037|-9.6037|-17.6037|-17.6037|-17.6037|-17.6037|-15.6037|-9.6037|-19.6037|-13.6037|-9.0282||-8.0282|-11.0282|-9.0282|-9.1336|-10.1336|-9.5971|-10.5971|-11.719|-10.9099|-10.2839|-10.2839|-11.2839|-11.4821|-12.9245|-13.4162|2.6463|2.6463|4.6463|4.6463|5.6463|5.6463|5.6463|0.6463|1.6463|2.6463|4.6463|4.6463|2.6463|2.6463||2.6463|3.6463|6.6463|5.6463|6.6463|8.6463|7.6463|7.6463|4.6463|4.6463|9.6463|14.6463|14.6463|14.6868
06665|101236|/equities/indorama-synte|JKSE||-228.9099|-253.469|-213.469|-244.41|-277.1449|-167.1449|-167.1449|-187.1449|-167.1449|-167.1449|-217.1449|-197.1449|-217.1449|-197.1449|-227.1449|-217.3729|-227.3729|-277.3729|||-265.9699|-224.411|-241.0122|-277.2358|-298.5954|-299.5504|-263.792|-293.792|-343.792|-363.792|-313.792|-353.1022|-339.7559|-339.7559|-394.1732|||-337.9702|-403.3002|-436.6804|-396.6804|-436.6804|-436.6804|-366.6804|-426.6804|||-336.6804|-306.6804|-316.6804|-256.6804|-206.6804||-246.6804|-296.8276|-276.8276|-242.5863|-285.6514|-323.5016|-317.7795|-297.2587|-287.2587|-311.9541|-369.3268|||||||-269.3268|-229.3268|-279.3268|-239.3268|-249.3268||-273.6964|-375.2182|50.9556|100.9556|100.9556|140.9556|120.9556|130.9556|200.9556|70.9556|160.9556|130.9556|||140.9556|200.9556|100.9556|170.9556|170.9556|210.9556|230.9556|110.9556|20.9556|190.9556|200.9556|480.9556|718.8396|266.4884|263.566|213.566|-44.5876||-134.5876|-145.0973|||-149.5526|-176.7251|-198.0279|-157.8088|-121.3071|-171.3071|-178.5273|-158.5273|-175.5544|-175.5544|-175.5544|-175.5544|-175.5544|-135.5544|-85.5544|-125.5544|-75.5544|-105.5544|-105.5544|-105.5544|-105.5544|-195.5544|-179.6912|-139.6912|-119.6912|-169.6912|-179.6912||-169.6912|-189.6912|-189.6912|||-189.6912|-199.6912|-189.6912|-209.6912|-219.6912|-199.6912|-219.6912|-159.6912|-149.6912|-219.6912|-179.6912|-139.6912|-169.6912|-165.9109|-155.9109|-175.9109|-85.9109|-155.9109|-135.9109|-135.9109|-155.9109|-145.9109|-158.2344|-190.816|-190.3511|-212.6123|-210.1248|-222.9164|-237.1294|-262.8758|-262.8758|-295.4175|-325.4639|-356.6789|-366.6789|-376.6789|-361.8641|-221.8641|-161.8641|-167.1395|-157.1395|-187.1395|-157.1395|-187.1395|-273.4884|-193.895|-173.895|-183.895|-143.895|-183.895|-203.895|-183.895|-213.895|-223.895|-243.895|-143.895|-153.895|-153.895|-103.895|-123.895|-33.895||-3.895|-13.895|-43.895|-133.895|-143.895|-153.895|-223.895|-294.1914|-194.1914|-204.2611|-154.2611|-224.2611|-202.5124|-248.9026|-218.2252|-295.2502|-225.278|-234.1045|-234.1045|-274.1045|-194.1045|-184.1045|-194.1045|-224.1045|-204.1045|-204.1045|-254.1045|-284.1045|-274.1045||-294.1045|-294.1045|-304.1045|-384.1045|-400.6717|-350.1908|-349.1009|-351.7787|-323.6431|-373.4923|-425.547|-372.2744|-242.5271|-275.2979
06666|101447|/equities/indoritel-makm|JKSE||289.7401|229.7401|269.7401|289.7401|209.7401|209.7401|289.7401|289.7401|289.7401|219.7401|249.7401|169.7401|239.7401|319.7401|199.7401|269.7401|269.7401|269.7401|||179.7401|319.7401|249.7401|59.7401|289.7401|313.6001|371.2348|361.2348|521.3719|281.632|431.632|409.768|359.768|199.768|189.768|||249.768|209.768|279.768|259.768|109.768|169.768|219.768|299.768|||-33.4484|-23.4484|-193.4484|-103.4484|-13.4484||-33.4484|-33.4484|-3.4484|-113.4484|-123.4484|-173.4484|-173.4484|-103.4484|-103.4484|-113.4484|-83.4484|||||||-173.4484|-163.4484|-83.4484|-163.4484|-73.4484||-23.4484|-43.4484|-173.4484|-133.4484|-133.4484|-123.4484|-143.4484|-153.4484|-223.4484|-237.7841|-237.7841|-207.7841|||-147.7841|-197.7841|-137.7841|-127.7841|-87.7841|-87.7841|-47.7841|-87.7841|-147.7841|-87.7841|-257.7841|-187.7841|-188.5585|-238.5585|-188.5585|-303.3983|77.8155||37.8155|97.8155|||37.8155|87.8155|107.8155|97.8155|147.8155|97.8155|147.8155|147.8155|77.8155|57.8155|97.8155|97.8155|167.8155|157.8155|167.8155|157.8155|107.8155|107.8155|97.8155|187.8155|147.8155|167.8155|77.8155|107.8155|187.8155|117.8155|187.8155||197.8155|197.8155|197.8155|||247.8155|210.3506|279.834|208.7044|204.0795|284.0795|206.6172|186.6172|166.6172|166.6172|196.6172|236.6172|196.6172|216.6172|256.6172|246.6172|366.6172|316.6172|216.6172|216.6172|196.6172|256.6172|266.6172|126.6172|216.6172|216.6172|240.6858||265.0137|265.0137|255.0137|255.0137|275.0137|275.0137|295.0137|415.0137|365.0137|425.0137|435.0137|235.0137|235.0137|255.0137|265.0137|365.0137|325.0137|235.0137|335.0137|235.0137|385.0137|235.0137|335.0137|325.0137|225.0137|235.0137|335.0137|325.0137|325.0137|285.0137|285.0137|295.0137|425.0137||325.0137|255.0137|265.0137|305.0137|315.0137|335.0137|115.0137|35.0137|45.0137|155.0137|155.0137|165.0137|155.0137|145.0137|185.0137|205.0137|225.0137|335.0137|315.0137|414.6447|-187.2249|-147.2249|-147.2249|-97.2249|-137.2249|-107.2249|-177.2249|-207.2249|-217.2249||-267.2249|-187.2249|-247.2249|-317.2249|80.1169|200.1169|257.3522|223.9573|163.9573|163.9573|163.9573|283.9573|438.8415|275.935
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||885.1494|1148.7771|-5.3382|-430.3382|-505.3382|-555.3382|-555.3382|-530.3382|-630.3382|-505.3382|-305.3382|-655.3382|-580.3382|-655.3382|-505.3382|-580.3382|-755.3382|-930.3382|||-830.3382|-830.3382|-980.3382|-580.3382|-580.3382|-630.3382|-830.3382|-755.3382|-630.3382|-805.3382|-805.3382|-830.3382|-580.3382|-505.3382|-1205.3382|||-1271.2091|-1293.0101|-1346.5213|-971.5213|-896.5213|-946.5213|-846.5213|-1121.5213|||-1246.5213|-1398.9126|-1200.6492|-1300.6492|-1025.6492||-925.6492|-725.6492|-825.6492|-725.6492|-800.6492|-1025.6492|-1625.6492|-1362.5299|-1262.5299|-1519.4777|177.6992|||||||527.6992|352.6992|177.6992|177.6992|352.6992||452.6992|527.6992|977.6992|902.6992|877.6992|827.6992|1227.6992|1421.0547|1336.4262|1186.4262|1436.4262|1578.6126|||1203.6126|1283.1807|1220.3476|1295.3476|1320.3476|1220.3476|1145.3476|1329.1763|804.1763|804.1763|1104.1763|1347.6959|657.4016|432.4016|357.4016|582.4016|782.4016||582.4016|582.4016|||282.4016|257.4016|332.4016|407.4016|357.4016|357.4016|232.4016|407.4016|732.4016|782.4016|744.6151|644.6151|494.6151|769.6151|794.6151|544.6151|694.6151|674.5724|-144.7254|-244.7254|-369.7254|-594.7254|-544.7254|-670.0114|-520.0114|-545.0114|-570.0114||-570.0114|-595.0114|-570.0114|||-545.0114|-545.0114|-545.0114|-545.0114|-595.0114|-445.0114|-395.0114|-470.0114|-270.0114|-595.0114|-520.0114|-570.0114|-645.0114|-545.0114|-645.0114|-370.0114|-420.0114|-420.0114|-795.0114|-745.0114|-845.0114|-730.2609|-905.2609|-916.9566|-1024.3962|-1175.718|-1105.321|-930.321|-1105.321|-955.321|-1230.321|-1079.7173|-1254.7173|-1178.1787|-1053.1787|-1278.1787|-1404.2211|-1154.2211|-1154.2211|-1004.2211|-754.2211|-954.2211|-1275.5234|-1114.4705|-1111.9116|223.0472|223.0472|123.0472|473.0472|823.0472|848.0472|1023.0472|986.5751|961.5751|986.5751|686.5751|886.5751|986.5751|886.5751|964.8676|489.8676||339.8676|414.8676|564.8676|673.5114|448.5114|548.5114|598.5114|548.5114|698.5114|702.5126|709.7363|645.5403|681.1559|877.6732|819.504|794.504|944.2864|419.2864|569.2864|744.2864|744.2864|769.2864|794.2864|894.2864|894.2864|1019.2864|1075.596|936.7733|1080.7386||1105.7386|1264.7096|953.844|1022.1304|1072.1304|1122.1304|772.1304|472.1304|597.1304|747.1304|747.1304|972.1304|972.1304|754.3453
06668|101449|/equities/indospring-tbk|JKSE||-833.1184|-918.7983|-1019.9981|-1122.8868|-1236.8742|-1376.3046|-1509.5607|482.5144|432.5144|562.5144|672.5144|1014.4605|553.845|737.6055|453.4506|514.3895|259.6016|149.6016|||29.6016|69.6016|259.6016|229.6016|211.4413|201.4413|221.4413|191.4413|240.9769|250.9769|283.9541|293.9541|293.9541|303.9541|293.9541|||303.9541|240.5813|230.5813|160.5813|150.5813|180.5813|180.5813|140.5813|||290.5813|350.5813|-160.7049|-180.7049|-180.7049||-130.7049|-138.561|-154.2164|-144.2164|-104.2164|-114.2164|-104.2164|-184.2164|-163.5737|-188.9708|-200.5231|||||||-170.5813|-176.7569|-172.5077|-203.3419|-194.504||-104.504|-4.504|-24.504|-4.504|-14.504|-34.504|-64.504|-74.504|-74.504|-84.504|-84.504|-104.504|||-74.504|-74.504|-104.504|-105.56|-127.7284|-117.7284|-145.2537|-152.9058|-142.9058|-164.669|-124.669|-124.669|-174.669|-177.5611|-147.5611|-117.5611|-147.5611||-87.5611|-77.5611|||-107.5611|-147.5611|-137.8457|-133.7174|-140.2416|-160.5452|-160.5452|-227.2724|16.8957|56.8957|16.8957|66.8957|126.8957|146.8957|116.8957|116.8957|156.8957|156.8957|166.8957|166.8957|166.8957|146.8957|136.8957|156.8957|166.8957|111.0309|121.0309||121.0309|131.0309|121.0309|||121.0309|141.0309|121.0309|51.0309|41.0309|101.0309|111.0309|81.0309|111.0309|101.0309|121.0309|141.0309|161.0309|221.0309|221.0309|251.0309|281.0309|266.4578|256.4578|287.7309|315.8611|325.8611|325.8611|375.8611|360.9037|330.9037|360.9037|320.9037|360.9037|370.9037|330.9037|320.9037|330.9037|410.9037|340.9037|420.9037|-14.3675|-164.3675|-154.3675|-104.3675|-304.3675|-336.5194|-352.2438|-383.696|-393.696|-354.6623|-376.8469|-415.3855|-447.095|-415.6611|-489.0679|-582.8532|-546.5036|-471.8146|-441.8146|-391.8146|-491.8146|-451.4607|-441.563|-441.563|-451.563||-431.563|-401.563|-561.563|-451.563|-571.563|-639.5144|-609.2771|-649.2771|-739.1967|-716.8853|-798.2058|-838.1956|268.8891|438.8891|498.8891|518.8891|598.8891|618.8891|598.8891|588.8891|588.8891|528.8891|678.8891|650.4324|642.1471|709.0885|679.0885|609.0885|609.0885||579.0885|629.0885|649.0885|638.1956|538.1956|450.7729|340.3766|350.3766|360.3766|330.3766|330.3766|300.3766|447.0851|272.7511
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5412|-0.6013|-0.6681|-0.7423|-0.8248|-0.9165
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||10.4856|10.4856|10.4856|11.4856|11.0129|11.0129|11.0129|12.0129|12.0129|14.0129|19.6255|-3.8279|-1.8279|-1.8279|-1.8279|-3.8279|-6.8279|-9.6977|||-9.4974|-7.7194|-8.6882|-8.8758|-7.5842|-7.3158|-7.962|-6.6244|-5.3605|-5.4005|-6.445|-6.4945|-6.5041|-6.5041|-6.5041|||-4.5041|-5.5041|-6.0131|-6.0131|-6.0131|-7.0131|-6.9035|-6.0038|||-7.6154|-6.906|-6.432|-5.432|-4.432||-4.432|-6.432|-6.432|-4.432|-3.432|-5.432|-6.432|-6.432|-6.8133|-7.3482|-8.498|||||||-6.3311|-6.7875|-7.7875|-6.7875|-6.7875||-6.7875|-6.7875|-6.7875|-5.7875|-7.7875|-5.7875|-6.7875|-7.7875|-6.7875|-2.7875|-7.7875|-7.9305|||-10.0339|1.0481|2.0481|0.0481|0.0481|2.0481|2.0481|6.0481|8.0481|8.0481|8.0481|9.0481|9.0481|8.6812|8.6812|8.6812|11.2013||-0.3335|-5.3335|||-5.3335|-5.3335|-5.3335|-5.3335|-4.3335|-5.3335|-5.3335|-5.3335|-6.3335|-5.3335|-4.3335|-6.3335|-6.4817|-8.6463|-7.3292|-7.3658|-8.412|-8.412|-9.412|-9.9791|-8.9791|-9.9791|-9.9791|-9.9791|-10.9791|-10.9791|-10.9791||-5.9791|-9.9791|-12.0606|||-12.0606|-13.734|-9.7991|-12.7991|-12.7991|-13.1101|-14.2334|-14.8561|-11.8561|-14.1179|-13.2421|2.9804|5.9804|5.9804|4.9804|5.9804|5.9804|6.9804|7.9804|8.9804|9.9804|10.0853|10.0853|9.0853|10.0853|11.2065|11.2065|12.2065|10.2065|10.2065|11.2065|12.2065|14.2295|14.4184|13.4184|12.4184|15.9188|10.9188|13.9188|12.9188|12.9188|10.9188|10.9188|9.9188|8.9188|6.9188|8.9188|12.9188|9.9188|8.9188|8.9188|8.9188|12.9188|8.9188|6.9188|7.9188|8.9188|5.9188|13.9188|11.9188|11.9188||13.9188|9.9188|15.9188|14.1875|17.2639|17.1821|15.0144|13.0144|13.0144|14.0144|16.0144|14.0144|14.0144|18.0144|17.0144|21.1271|22.2791|13.2791|13.2791|9.2791|6.2791|10.2791|20.2791|10.1524|7.1524|5.1524|6.1524|9.1524|13.0348||8.0348|6.0348|7.0348|6.0348|5.0348|3.0348|5.0348|7.0348|7.0348|6.0348|5.0348|8.0348|6.0348|8.0348
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||28.0332|34.4296|34.4296|34.4296|39.2551|39.5057|42.8149|40.8149|41.8149|37.8149|40.8149|26.5721|43.5246|-12.0243|-19.0243|-20.0243|-24.0243|-29.0243|||-37.8047|-27.4497|-22.2219|-23.5799|-25.0332|-26.3702|-31.078|-31.8089|-36.0099|-27.5203|-25.5203|-24.5203|-23.5203|-31.5203|-37.9114|||-38.3289|-44.3289|-23.2283|-24.2283|-21.2283|-23.2283|-20.2283|-26.2283|||-23.2283|-14.2283|-24.2283|-25.677|-25.677||-28.4188|-30.8543|-35.4351|-35.4351|-29.4351|-27.4351|-37.4351|-27.2057|12.2477|11.2477|17.2477|||||||7.2477|9.2477|16.2477|14.2477|14.2477||11.2477|16.2477|16.2477|16.2477|17.2477|11.2477|10.2477|10.2477|14.2477|16.2477|17.2477|19.2477|||10.2477|27.2477|19.2477|18.2477|16.2477|23.2477|23.2477|24.2477|22.2477|24.2477|-0.9617|-1.9617|-9.9617|-15.9617|-16.9617|-18.9617|-16.9617||-16.9617|-15.9617|||-14.9617|-13.9617|-19.9617|-22.9617|-21.9617|-24.1797|-25.9774|-17.7527|-18.5586|-21.8108|-21.8108|-19.8108|-21.1786|-24.3752|-23.3752|-23.3752|-23.3752|-28.7176|-18.7176|-21.7176|-23.6863|-20.8181|-25.6867|-25.7075|-26.6327|-21.6327|-23.6474||-27.1083|-25.1203|-25.0248|||-12.0248|-14.0248|-13.0248|-10.0248|-12.0248|-9.0248|-8.0248|-7.0248|-11.0248|-8.0248|-7.0248|-11.0248|-9.0248|-6.0248|-15.0248|-10.0248|-17.0248|-15.0248|-16.0248|-18.0248|-17.0136|-17.0136|-16.0136|-14.0136|-18.0136|-18.8758|-19.8758|-15.8758|-19.8758|-18.8758|-19.8758|-19.8758|-22.8758|-22.8758|-23.8758|-24.8758|-23.8758|-23.8758|-16.8758|-18.8758|-21.8758|-22.8758|-21.8758|-20.8758|-21.8758|-19.8758|-20.8758|-19.8758|-21.8758|-22.8758|-24.8758|-19.8758|-18.8758|-25.8758|-28.8758|-29.8758|-30.8758|1.3748|2.3748|7.3748|16.3748||23.3748|27.3748|26.3054|27.0615|18.6703|16.6703|20.6703|15.6703|13.6703|15.6703|20.6703|19.9634|19.9634|15.1523|14.1523|15.8359|15.1678|13.1678|13.1904|13.1904|16.1904|11.9891|9.9891|4.9891|3.9891|4.9891|5.9891|3.9891|3.9891||4.9891|3.9891|6.9891|3.9891|3.9891|2.9891|4.9891|2.9891|3.9891|4.9891|5.9891|4.9891|5.9891|11.9891
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||-1.6404|-1.4893|-2.3214|0.8016|-0.8906|-0.9896|-1.0996||-0.8884|-0.9871|||||||||||||-1.0968|||-1.2187|-1.3541|-2.0045||-1.8383||-1.1537|-0.9486|-1.054|-1.1711|||||-1.3012||-1.4458|||-1.6064|||-2.2849|-1.6499|-1.4999|-1.6666|-1.5184||-1.3538|-1.5042|-1.338|-1.1533|-0.9481|-0.7202||||||||||||||-0.4668||-0.5187|||||-0.5763||-0.6404|||-0.7115|0.4573||0.5081|||0.5645|0.6272|0.6969||0.7744|0.8604|0.956|1.5622||0.8469|1.441|0.7123|0.7914|-0.8793|-0.9771||-0.7523||-0.5025|-0.5584||||-0.6204|-0.356||-0.3956|-0.4395|-0.4884|-0.5426|-0.6029|-0.6699|-0.7443|-0.4937|-0.5486||||-0.2762||-0.3069|-0.341||-0.3788|-0.4209|-0.4677|-0.5197|-0.5774|-0.6416|||-0.7129|-0.7921|||||-0.8801||-0.9779|-1.0865|-1.2072|-1.3414|-1.4904|-1.656|-1.84|-2.0445|-2.2716|-2.5241||||-1.3754||-2.3754|-2.6393|-2.2659|-2.5177||-2.7974|-3.1082|-3.504|-3.504|-3.2266|||-2.9185||-3.2428|-2.9364||||1.7627||2.1807|2.423||3.6923|||-0.0223|-0.0223|-0.0223|-2.0223|-1.0399|-2.0399|-1.9332|-2.648|-1.72||-1.9111||-2.1234|-2.8594|||-1.1315|-0.1315|-3.1315|0.8128|1.4031|0.6701|0.7446|0.8273|0.9192|1.0213|1.1348|1.2609|1.401|1.5567|1.7296|||-0.6362|-1.6362|-1.6362|-2.6362|-2.9291|||-2.9213||-2.9125|-3.2361||||-3.2624|-3.6249|-4.0276||-4.4751|-4.3057||||-4.7841|-5.3157|-5.9063|-6.5626
06673|101452|/equities/intanwijaya-in|JKSE||-58.9394|-61.8771|-71.5301|7.6915|57.6915|53.8239|48.971|46.6344|53.4827|53.0364|56.1515|-11.7552|-11.7552|-16.7552|-21.7552|-31.7552|-21.7552|-21.7552|||-26.7552|-21.7552|-16.7552|-16.7552|-21.7552|-21.7552|-21.7552|-21.7552|-41.7552|-51.7552|-31.7552|-26.7552|-21.7552|-21.7552|-26.7552|||-46.7552|-51.7552|-62.1978|-57.1978|-42.669|-42.669|-47.669|-47.669|||-62.669|-51.0211|-65.0235|0.2626|0.2626||5.2626|5.2626|0.2626|0.2626|10.2626|10.2626|5.2626|10.2626|15.2626|15.2626|20.2626|||||||35.2626|45.2626|40.2626|10.2626|75.2626||60.2626|60.2626|60.2626|60.2626|60.2626|60.2626|65.2626|65.2626|75.2626|65.2626|60.2626|60.2626|||75.2626|75.2626|82.1705|62.1705|37.1705|52.1705|17.1705|22.1705|27.1705|27.1705|22.1705|31.3622|26.3622|31.3622|30.2091|35.2091|35.2091||35.2091|35.2091|||35.2091|35.2091|30.2091|30.2091|30.2091|30.2091|35.2091|25.2091|35.2091|35.2091|35.2091|40.2091|40.2091|40.2091|40.2091|45.2091|35.2091|39.4729|39.4729|44.4729|44.4729|39.4729|39.4729|49.4729|44.4729|45.4049|40.4049||35.4049|30.4049|45.4049|||40.4049|45.4049|40.4049|40.4049|45.4049|40.4049|45.4049|45.4049|35.4049|35.4049|45.4049|47.3216|42.3216|42.3216|52.3216|57.3216|57.3216|57.3216|62.3216|57.4647|62.4647|62.4647|57.4647|57.4647|62.4647|67.4647|67.4647|67.4647|57.4647|77.4647|72.4647|62.4647|72.4647|77.4647|72.4647|67.4647|62.4647|-19.1114|-44.1114|-29.1114|-29.1114|-30.4257|-25.4257|-35.4257|3.1507|3.1507|3.1507|8.1507|8.1507|8.1507|8.1507|13.1507|23.1507|18.1507|18.1507|8.1507|3.1507|3.1507|8.1507|8.1507|8.1507||3.1507|13.1507|13.1507|13.1507|8.1507|13.1507|13.1507|13.1507|13.1507|13.1507|13.1507|13.1507|8.1507|8.1507|13.1507|8.1507|8.1507|18.1507|13.1507|8.1507|13.1507|13.1507|8.1507|8.1507|8.1507|8.1507|13.1507|18.1507|28.1507||23.1507|33.1507|33.1507|33.1507|28.1507|28.1507|38.1507|33.1507|33.1507|38.1507|38.1507|48.1507|48.1507|43.1507
06674|1025105|/equities/integra-indocabinet|JKSE||-20.9135|-16.9135|-16.9135|-20.9135|-21.9135|-21.9135|-20.9135|-23.9135|-23.9135|-23.9135|-22.9135|-25.9135|-25.9135|-24.9135|-30.9135|-41.4039|-36.0414|-39.0414|||-33.0414|-31.0414|-48.0414|-37.7077|-36.7077|-33.7077|-44.1752|-36.1947|-36.3274|-36.2527|-41.3919|-38.0396|-36.0396|-38.0396|-45.7107|||-51.0255|-43.0255|-44.4728|-43.192|-47.3244|-46.3265|-50.3265|-47.8969|||-49.8969|-49.7743|-46.7795|-44.7795|-40.7795||-18.7795|-50.7795|-34.755|-38.5056|-40.4507|-34.9637|-22.9637|-28.9637|-28.9637|-28.9637|-20.9637|||||||-29.1819|-29.3133|-33.9036|-29.5596|-43.9551||10.9808|18.9808|18.9808|16.9808|22.9808|22.9808|28.9808|25.0898|31.6553|32.4294|28.4294|32.4294|||36.4294|38.4294|34.5883|37.4823|41.4823|27.4823|39.4823|43.4248|32.9319|30.9319|37.591|43.3233|25.4703|20.5011|22.5011|24.5011|22.7495||14.7495|12.7495|||6.7495|6.7495|10.7495|16.7495|16.7495|12.7495|16.7495|18.7495|26.7495|26.7495|28.7495|34.1845|26.1845|28.1845|31.5383|33.487|29.7982|29.7982|33.7982|37.7982|34.7015|38.7015|41.335|42.9278|37.6975|46.4417|44.433||36.433|42.433|42.433|||55.9256|-17.189|-11.189|-21.189|-25.189|-21.189|-13.189|-13.189|-7.189|-17.189|-27.189|-45.189|-45.3211|-22.9123|-21.0137|-21.6978|-19.6978|-23.6978|-26.9976|-26.4418|-27.0464|-26.1627|-30.403|-33.4477|-37.053|-32.8367|-39.5414|-39.5414|-43.5414|-46.2683|-45.9647|-41.4053|-51.3392|-55.9324|-41.8369|-41.8369|-39.8369|-29.8369|-35.8369|-43.8369|-49.1521|-52.5023|-53.447|-53.6078|-57.4531|-59.6146|-58.2384|-63.5982|-58.22|-46.22|-66.0222|-48.1386|-50.1386|-57.5984|-53.2205|-54.6055|-58.6055|-63.1172|-60.2374|8.7314|24.7314||30.7314|34.7314|48.7314|48.7314|38.7314|28.7314|28.7314|10.7314|2.7314|8.7314|12.7314|20.7314|32.7314|18.7314|20.7314|28.7314|34.7314|38.7314|30.7314|32.7314|48.7314|51.9406|23.9406|25.9406|31.9406|25.9406|29.9406|19.9406|23.9406||25.9406|27.9406|29.9406|35.9406|27.9406|33.9406|43.998|37.998|37.998|46.3312|37.5902|32.532|32.532|34.532
06675|946578|/equities/inter-delta-tbk-pt|JKSE||-7.1703|-7.1703|-7.1703|-9.1703|-9.1703|-10.1703|-12.1703|-19.1703|-22.0781|-20.462|-21.462|-22.462|-26.462|-24.5848|-27.5848|-29.5848|-25.5848|-29.5848|||-28.7936|-30.7936|-27.7936|-24.7936|-24.7936|-21.7936|-21.7936|-28.7936|-28.7936|-26.7936|-22.7936|-27.7151|-31.7946|-26.0945|3.3766|||5.3766|7.3766|6.3766|10.3766|1.3766|7.3766|4.3766|8.3766|||2.3766|5.3766|10.3766|2.3766|2.3766||7.3766|13.3766|3.3766|3.3766|3.3766|6.3766|7.3766|9.3766|14.3766||17.3766||||||||12.3766|13.3766|14.3766|14.3766||14.3766|19.3766|14.3766|14.3766|14.3766|17.3766|12.3766|12.3766|18.3766|17.3766|16.8345|16.8345|||12.8345|12.8345|12.8345|16.8345|16.8345|13.8345|14.8345|13.8345|17.8345|12.8345|18.8345|12.8345|12.8345|12.8345|16.8345|11.8345|11.8345||15.8345|10.8345|||15.8345|12.8345|13.8345|17.8345|12.8345|14.8345|11.8345|12.8345|15.8345|18.8345|18.8345|25.8345|7.8345|13.8345|11.8345|11.8345|14.8345|16.8345|17.8345|17.8345|19.8345|18.8345|19.8345|57.4272|-20.2525|-18.966|-19.966|||-23.4025|-16.4025|||-16.5711|-21.5711|-14.5711||-15.5711|-15.5711|-17.5711|-14.0091|-15.0091|-18.0091|-18.7931|-19.7931|-14.7931|-19.7931|-17.2054||-18.2054|-18.2054|-16.2054|-17.2054|-14.2054|-14.2054|-16.3937|-16.3937|-19.3937|-20.3937|-15.3937|-19.3937|-12.3937|-12.3937|-19.3937|-18.3937|-17.3937|-12.3937|-13.3937|-13.2153|-14.9058|-15.062|-16.9023|-16.3359|-17.651|-20.3344|-22.1165|-22.1165||-21.837|-21.837|-25.837|-22.837|-24.837|-30.837|-26.837|-25.837|-21.837|-25.837|-29.837|-32.0457|-33.0457|-38.2174|-27.1305|-34.2599||-31.2599|-30.6768|-29.6768||-27.6768|-28.8631|-30.2173|-30.2173|-27.2173|-31.2173|-33.9535|-33.9535|-31.2261|-35.4384|-33.4384|-35.4384|-35.0426|-41.6415|9.3135|11.3135|11.3135|12.3135|15.3135|13.3135|12.3135|26.3135|17.3135|7.3135|8.3135||7.3135|9.3135|10.3135|13.3135|14.3135|9.3135|20.3135|22.3135|20.3135|21.3135|21.3135|23.3135|28.3135|33.3135
06676|101453|/equities/intermedia-cap|JKSE|||||||||||-0.9272|-1.9272|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-1.1584|-2.1584|||-1.1584|-1.1584|-1.1584|-1.1584|-0.1584|-0.1584|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-1.1584|||-0.1584|-1.1584|-1.1584|-2.1584|-3.1584|-2.6205|-2.8909|-1.8909|||-2.8909|-2.8653|-2.8653|-3.1837|-3.5374||-4.0339|-4.0339|-4.1488|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5||-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|-0.0016|-0.0016||||-0.0016|||-0.0016|-0.0016|-0.0016||-0.0016|||-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016||-0.0016|||-0.0016||-0.0016|-0.0016||-0.0016||-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016
06677|101454|/equities/inti-bangun-se|JKSE||-178.2706||-194.5412|||-194.5412||-244.5412||-259.2125|-293.5694|||-326.1883|-362.4314|-402.7015|-447.4462|-484.6624|||-352.4027|101.7317|126.7317|163.0352|143.6502|176.278|195.8645|217.6272|||||||||||||||-241.808||||||||||||||-268.6756||||||-298.5284||||||||-331.6982||||||||||||||||-368.5536|||||-276.1707|||||||||||||||-173.523|||-192.8033||||-214.2259||-231.3621||||||||||||-80.4023|-89.3359|-99.2621|-101.9579|||-113.2866|-125.874|||-139.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.4|||-89.3333|||||-99.2592|||||-110.288|-122.5422|||-136.158|||||||||||-151.2867|||-168.0963||||-186.7737||||||-207.5263|||||-230.5848||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-0.3922|-0.3922|-1.3922|-0.3922|-0.3922|-0.3922|-1.3922|-1.3922|-1.7691|-1.9657|-1.9831|-0.9831|-0.9831|-0.9831|-0.9831|-1.9831|-0.9831|-0.9831|||-1.9831|-2.0938|-1.0938|-1.0938|-1.0938|-2.0938|-1.0938|-1.0938|-1.0938|-0.0938|-0.0938|-1.0938|-1.0938|-0.0938|-0.0938|||-1.0938|-1.0938|-2.0938|-2.0938|-2.0938|-2.0938|-3.0938|-3.4375|||-3.6784|-2.6784|-3.6784|-3.7537|-3.8375||-3.9305|-4.0339|-4.1488|-4.2765|-4.4183|-5.0759|-4.751|-4.9455|-5.1617|-5.4019|-5.3355|||||||-5.2616|-5.1796|-5.0884|-4.9871|-4.5413||-4.0458|-3.4954|-2.5504|-1.5005|0.0005|0.0006||0.0006||0.0007|0.0008|0.0009|||0.001|0.0011|0.0012|0.0013|0.0015||||0.0017|0.0018||0.0021|0.0023||0.0025||0.0028||||||0.0031|0.0035||||0.0039|||||0.0043|||0.0048|0.0053|0.0059||0.0065||||0.0073|0.0081|||0.009||||0.01|||||0.0111|0.0123|0.0137|0.0152|||0.0169|0.0187|0.0208|0.0231|0.0257|0.0286|0.0317|0.0353||0.0392|0.0435|0.0484|0.0537||0.0597|0.0664|0.0737|0.0819|0.091|0.1011|0.1124|0.1249|0.1387|0.1541|0.1713|0.1903|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|1.1937|0.4374|0.486|0.54|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0||0|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||18.268|-2.3229|-4.3229|-4.3229|-3.3229|-6.3229|-7.3229|-7.3229|-6.3229|-8.3229|-10.3229|-12.3229|-13.3229|-17.3229|-19.9231|-14.9231|-13.9231|-17.1767|||-15.1767|-13.4261|-15.4261|-11.4261|-11.4261|-9.4261|-9.4261|-6.4261|-9.4261|-12.4261|-13.4261|-16.5846|-13.9254|-13.9254|-18.0231|||-12.0231|-11.0231|-9.0231|-7.0231|-11.0231|-13.0231|-16.0231|-20.0812|||-15.0347|-16.8021|-17.8021|-22.169|-21.91||-14.321|-16.321|-22.9122|1.47|1.47|5.47|5.47|8.47|10.47|10.47|8.47|||||||12.47|8.47|7.47|11.47|5.47||4.47|7.47|9.47|10.47|-1.6989|-1.6989|-8.6989|-10.0789|-9.0789|-9.385|-8.385|-8.385|||-8.385|-9.385|-11.385|-12.0944|1.135|0.135|1.135|0.135|0.135|1.135|3.135|2.135|2.135|4.135|3.135|5.135|6.135||5.135|3.135|||2.135|2.135|2.135|2.135|4.135|3.135|4.135|2.135|2.135|3.135|2.135|6.135|9.135|13.135|15.135|13.135|11.135|11.135|10.135|15.135|13.135|17.135|17.135|19.0389|-3.8523|-7.8523|-6.8523||-5.8523|-10.8523|-10.8523|||-14.8523|-15.4126|-14.4126|-14.4126|-17.8094|-15.8094|-14.8094|-17.8094|-17.8094|-20.915|-16.915|-16.915|-12.915|-13.915|-3.915|-12.915|-13.915|-13.915|-11.915|-11.915|-15.915|-13.915|-15.915|-16.915|-16.915|-14.915|-14.915|-16.915|-20.915|-20.3186|-19.3186|-15.3186|-14.3186|-11.3186|-12.3186|-10.3186|-13.3186|-15.3186|-9.3186|-21.3186|-16.5541|-18.5541|-16.5541|-18.5541|-21.2643|-16.2643|-19.13|-19.13|-19.13|-22.8829|-17.8829|-11.8829|-16.8829|-18.8829|-19.6476|-21.3307|-19.8675|-22.4638|-21.1376|-17.1376|-21.1376||-18.3922|-20.3922|-22.3246|-20.694|-22.2229|-20.2229|-20.2229|-26.2229|-24.0254|-22.1393|-26.7104|-20.7354|-14.7354|-12.7354|-12.7354|-14.7354|-14.7354|-16.7354|-16.7354|-16.7354|-16.7354|-12.7354|-16.7354|-26.7354|-24.7354|-24.7354|-28.7354|-36.4837|-29.3153||-32.3503|-34.0559|-33.1732|-32.9702|-30.1891|-35.2631|-29.2631|-29.2631|-31.2631|-29.2631|-31.2631|-44.959|8.2721|4.2721
06681|101457|/equities/intraco-penta|JKSE||-0.95|0.7222|0.8025|0.8916|1.4907|-0.7674|-0.8527|-0.9475|-0.7194|-0.7993|0.5548|0.6165|-0.685||-0.7611|-0.8456|-0.9396|-1.044|||0.8266|0.9185|1.0206|1.6339|-0.644||-0.644|-0.644|-0.9377|-1.0419|-1.6577|-0.953|-1.0589|-1.1765|-1.3073|||-1.4525|-1.6139|-1.7932|-1.9925|-2.2139|-2.4598|-2.7332|-3.0368|||-2.3381|-2.3381|-2.3381|-3.3381|-4.4312||-4.0346|-4.1496|-4.2773|-4.4193|-4.577|-4.7522|-4.9469|-5.1632|-5.4035|-5.3373|-5.2636|||||||-5.1818|-5.0909|-4.9899|-4.5443|-4.0492||-3.4991|-2.5546|-1.5051||-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||||-0.1203|-0.1337|-0.1486||||-0.1651|-0.1834|-0.2038|-0.2265|-0.2516|-0.2796||||-0.3106||||-0.3452|-0.3835|-0.4261|-0.4735|-0.5261|-0.5845|||-0.6495|-0.7216|-0.8018|-0.8909|-0.9899|||-1.0999|-1.2221|-1.3579||-1.5088|-1.6764|-1.8627|-2.0696|-2.2996|-4.5551|3.0057|||-0.0063||-0.007|-0.0078|-0.0087||-0.0096|-0.0107|-0.0119||-0.0132|-0.0147|-0.0163||||-0.0181|-0.0201|-0.0224|||-0.0249|-0.0276|-0.0307|-0.0341||-0.0379||-0.0421|-0.0468
06682|101458|/equities/island-concept|JKSE||-2.0098|-2.2331|-2.4813|-3.257|0.3666|2.3666|-0.4512|-1.4512|-1.4512|-1.4512|-1.4512|-2.4512|-2.4512|-3.4512|-4.4512|-4.9458|-5.162|-5.4022|||-5.3358|-5.262|-5.18|-5.0889|-4.9876|-4.5418|-4.0465|-3.4961|-2.5512|-1.5013||-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||-0.0314|-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|-0.1374|-0.1526||-0.1696|-0.1884|||-0.2093|-0.2326||-0.2585|-0.2872|-0.3191|-0.3545||-0.3939|-0.4377||-0.4863|-0.5404|-0.6004|-0.6671|-0.7412|-0.8236|-0.9151|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917||-1.1019|-1.2243|-1.3603|||-1.5115|-1.6794|-1.866|-2.0734|-2.3038||-2.5597|-2.8441|-3.1602|-3.5113|-3.9014|-4.3349|-4.8166|-5.7605|-5.7605|-5.7605|-5.7605|-5.7605|-4.7605|-5.7605|-5.7605|-6.4006|-7.1118|-7.902|-8.78|-9.7555|-10.8395|-12.0439|-12.5487|-14.6653|0.2259|0.2259|1.2259|0.2259|1.2259|2.2259|2.2259|3.2259|2.2259|1.2259|12.2259|17.2259|12.2259|16.2259|15.2259|16.2259|15.2259|27.0843|-8.5282|-11.5282|-11.5282|-12.5282|-10.5282|-12.5282|-13.5282|-13.5282|-14.8805|-13.8805|-13.8672|-14.5747|-15.1385||0.6301|0.6301|0.6301|1.6301|13.8668|-0.2965|-0.3294|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438||-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438||-0.3438|-0.3438||-0.3438|-0.3438||-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438
06683|1153173|/equities/itama-ranoraya|JKSE||13.8476|13.8476|15.8476|21.8476|21.8476|19.8476|17.8476|13.8476|11.8476|17.8476|17.8476|13.8476|17.8476|13.8476|11.8476|19.8476|5.8476|7.8476|||15.8476|19.8476|19.8476|33.8476|7.8476|7.8476|11.8476|15.8476|27.8476|31.8476|33.8476|35.8476|35.8476|37.8476|27.8476|||37.8476|64.8476|-33.0217|-45.0217|-47.1009|-47.1009|-53.3343|-54.1492|||-59.7214|-66.6904|-66.2598|-72.2598|-79.7331||-73.2754|-79.2754|-92.4171|-89.9079|-94.4532|-106.8925|-114.825|-115.1389|8.5376|12.5376|17.5376|||||||37.5376|12.5376|27.5376|32.5376|62.5376||72.5376|82.5376|42.5376|67.5376|147.3196|-38.1353|-44.1353|-44.5948|-49.3275|-51.3639|-52.3236|-52.3236|||-54.3236|-65.5818|-65.5353|-74.3726|-82.0807|-88.0341|-101.7601|-81.1223|-89.2525|-89.2525|-89.2525|-84.2525|-79.2525|-74.2525|-99.2525|-99.2525|-99.2525||-104.2525|-112.725|||-111.6388|-115.7098|-136.1776|-147.8084|-137.6104|-142.6104|-151.6104|-147.6104|-183.0116|-176.6795|-190.6439|-214.4678|-204.4678|-199.1308|-227.3676|-234.8674|-204.8674|-233.186|-235.7622|-255.5692|-266.188|-297.4311|-311.3123|34.0673|89.0673|84.0673|74.0673||129.0673|99.0673|164.0673|||119.0673|89.0673|199.0673|291.7415|250.5461|-84.119|-94.119|-99.119|-146.119|5.0353|65.0353|35.0353|70.0353|120.0353|69.5392|-17.6861|-19.6861|-25.6861|-31.6989|-27.6989|-27.7766|-30.1962|-34.8168|-32.8168|-30.8168|-34.8168|-30.8168|-30.8168|-35.2409|-34.7121|-35.4983|-35.4983|-35.4983|-37.4983|-35.4983|-41.4983|-35.6648|-39.1831|-40.8701|-39.7446|-41.1606|-44.9575|-32.9575|-40.9575|-44.9575|-50.5083|-50.6759|-51.751|-54.2235|-56.2235|-59.4706|-67.4117|-71.2614|-71.2614|-82.846|-74.1622|-84.4025|-88.6606|-78.6606|-104.6606|-73.6606||-78.6606|-94.6606|-101.8346|-101.8346|-95.8346|-74.8346|-79.8346|-155.1496|66.8329|93.4254|103.1487|83.1487|89.0541|-1.2116|-21.2116|-29.2116|-31.2116|-35.2116|-37.2116|-45.2116|-47.2116|-53.2116|-57.2116|-70.4573|-71.0637|-79.0707|-75.9675|-75.4083|-75.287||-92.2078|-80.804|-60.804|-50.804|-50.804|-60.804|-45.804|-70.804|-78.6204|-53.6204|-53.6204|-48.6204|-48.6204|-63.6204
06684|101459|/equities/j-resources-as|JKSE||28.6446|43.6446|-4.7126|-8.7126|-7.7126|-6.7126|-7.7126|-10.7126|-12.7126|-6.7126|-12.7126|-19.7126|-24.7126|-22.7126|-25.7126|-24.7126|-16.7126|-23.7126|||-28.7126|-32.2918|-39.3798|-27.444|-27.444|-21.444|-16.444|-16.444|-21.444|-30.444|-26.444|-28.444|-33.444|-38.4933|-37.9926|||-35.8806|-34.1737|-36.1737|-36.1737|-36.1737|-34.1737|-43.1737|-49.4152|||-57.9386|-33.9386|-40.9386|-42.9386|-27.9386||-28.9386|-27.9386|-31.9386|-33.9386|-36.3207|-40.3608|-32.3608|-25.3608|-28.3608|-25.3608|-18.3608|||||||-36.3608|-37.3608|-37.3608|15.9804|8.9804||31.9804|29.8671|30.5846|30.5846|32.5846|32.5846|30.5846|34.594|28.1845|26.1845|32.1845|33.6846|||35.6846|37.9273||39.9748|30.3608|30.5121|33.7356|27.6507|29.2663|28.2663|30.1847|30.5942|29.9935|29.4928|29.9364|30.6763|29.6763||27.6763|31.6763|||35.2514|38.5571|33.8115|26.8115|24.8115|34.8661|24.8661|24.682|9.682|12.682|8.682|11.0911|6.9902|7.1002|7.2224|7.3139|6.3139|6.3139|6.3139|7.3139|7.3139|7.3139|7.3139|9.3139|8.3139|9.3139|9.3139||5.3139|8.3139|7.3139|||8.3139|5.3139|5.3139|4.3139|4.3139|5.3139|5.3139|3.3139|5.3139|5.3139|4.3139|5.3139|7.3139|8.3139|8.3139|6.0664|6.0664|7.0664|6.4869|4.4869|3.4869|3.4869|4.4869|3.4869|5.4869|5.4869|5.4869|4.4869|4.4869|4.4869|3.4869|4.4869|5.4869|4.4869|8.4869|7.4869|7.4869|7.4869|6.4869|6.4869|7.4869|12.7077|-2.9614|-2.9614|-3.9614|-2.9614|-3.9614|-3.9614|-3.9614|-2.9614|-4.9614|-3.9614|-3.9614|-1.9614|-2.9614|-5.9614|0.6803|1.6803|2.6803|2.6803|2.6803||3.6803|2.6803|4.6803|2.6803|2.6803|3.6803|1.6803|1.6803|1.6803|2.6803|1.6803|2.6803|2.6803|1.6803|1.6803|2.6803|3.6803|2.6803|3.6803|4.6803|5.6803|3.6803|3.6803|3.6803|4.6803|3.6803|4.6803|4.6803|5.6803||6.6803|5.6803|5.6803|6.6803|5.6803|4.6803|4.6803|3.6803|4.6803|4.6803|5.6803|6.6803|9.6803|5.6803
06685|101468|/equities/jkt-intl-hotel|JKSE||-60.2475|-60.2475|-62.2475|-58.2475|-56.2475|-66.2475|-68.0871|-64.0871|-82.0871|-66.319|-74.4655|-78.4061|-85.0068|-91.5887|-91.5887|-93.6541|-99.8124|-103.8124|||83.7312|57.7312|47.7312|59.6902|61.6902|-19.6909|-19.6909|-25.6909|-26.4344|-28.6212|-26.6212|-20.6212|-26.6212|-31.6902|-30.7669|||-23.1855|-21.9839|-22.4924|-24.4924|-18.4924|-18.4924|-22.4924|-18.4924|||-22.4924|-18.4924|-28.4924|-20.4924|-28.8804||-22.9354|-20.9354|-22.9354|-18.9354|-22.9354|-18.9354|-18.9354|-28.9354|-14.9354|-24.9354|-20.9354|||||||-28.9354|-20.9354|-16.9354|-16.9354|-20.9283||-21.6981|-25.9979|-18.9199||-20.9199|-18.9199|-18.9199|-20.9199|-26.9199|-18.9199|-10.9199|-28.9199|||-12.9199|-20.9199|-22.9199|-22.9199|-24.9199|-24.9199|12.4403|12.4403||8.4403|2.4403||4.4403|4.4403|2.4403|2.4403|8.4403||14.4403|12.4403|||14.4403|14.4403|16.4403|16.4403|18.4403|12.4403|4.4403|14.4403|14.4403|8.4403|8.4403|12.4403|10.4403|12.4403|10.4403|14.4403|20.4403|16.4403|18.4403|20.4403|20.4403|10.4403|14.4403|14.4403||16.4403|16.4403||12.4403|18.4403|18.4403|||22.4403|20.4403|20.4403|14.4403|18.4403||20.4403|20.4403|14.4403|16.4403||22.4403|18.4403|18.4403|20.4403|20.4403|22.4403|26.4403|26.4403|26.4403|30.4403|28.4403|34.4403|22.4403|20.4403|42.4403|38.4403|34.4403|24.4403|40.4403|40.4403|42.4403|44.4403|38.4403|28.4403|18.4403|18.4403|18.4403|20.4403|14.4403|18.4403|20.4403|18.4403|14.4403|8.4403|22.4403|14.4403|20.4403|24.4403|14.4403|16.4403|12.4403|32.4403|24.4403|26.4403|34.4403|28.4403|24.4403|38.4403|24.4403|26.4403||30.4403|30.4403|32.4403|32.4403|38.4403|-1.8803|-3.8803|-3.8803|-21.8803|-11.8803|-19.8803|-15.8803|-15.8803|-15.8803|-19.8803|-9.8803|-11.8803|-13.8803|-17.8803|-19.8803|-19.8803|-25.8803|-29.8803|-37.8803|-48.867|-42.4078|-46.4531|-51.5035|-61.8927||-52.6586|-55.1762|-59.7514|-65.5015|-66.6684|-65.9609|-63.9609|-67.8455|-84.2021|8.7799|18.7799|22.7799|40.7799|16.7799
06687|945179|/equities/jakarta-setiabudi-int|JKSE||236.1002||264.8335|279.815|380.35|-132.2933|-132.2933|-132.2933|-132.2933|-132.2933|-342.2933||-162.2933|-157.2933|||||||||-152.2933|-507.2933|142.2704||-159.1893|||||-174.377|-194.8634||-209.0148|||104.3393|154.3393||137.209||||||||||||||||177.209|196.8989|213.7766|237.5295|||233.9217|353.2463|||||||-25.6745|-130.6745||-129.9161|-139.0734||-215.0816|108.424|120.4711|281.3568||||||55.996||||||50.996||54.1622|||||61.2914||62.335||||||||||||||72.335|80.3723|87.6358||95.7065|106.3405|183.1562|50.4415|30.4415|10.4415||||20.4415||30.4415|15.4415||||50.4415|105.4415|110.4415|125.4415|135.4415||177.6015||117.6015|||122.6015|-111.3599|-151.3599|77.6048|127.6048|139.2034|149.2034|273.8371|-87.1446||-102.1446|-110.1607|-244.9007|86.8342|-0.9268|-12.4187|-3.5416|-8.5416|-7.824|1.1408|6.1408|6.8231|7.5812|2.6928|7.6928|-4.4973|-9.4973|-8.8859|2.4518|7.4518|-0.2219|-5.2219|-10.2219|-9.691|-9.1011|-8.4457|1.9083|6.9083|-7.6758|-5.1954|4.106|-4.5622|0.0691|0.0768|0.0853|0.0948|0.1053|0.1171|0.1301|0.1445|0.1606|0.1784|0.1982|0.2203|0.2447|0.2719|0.3021|0.3357|0.373|0.4144|0.4605||0.5117|0.5685|0.6317|0.7019|0.7799|-0.8665|-0.9628|-1.0698|-1.1886|-1.3207|-1.4674|-1.6305|-1.8117|-2.013|-2.2366|-2.4851|-2.7613|-3.0681|-3.409|-3.7877||-4.2086|-4.6762|-5.1958|-5.7731|-6.2991|-6.2991|-6.2991|-6.2991||-8.1101|-9.0112|-10.0125|-11.125|-10.6944|-10.216|-11.3511|-12.6124|-14.0138|-15.5708|-19.8009|-17.5566|9.5073|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||41.8776|36.8776|41.8776|36.8776|56.8776|41.8776|46.8776|41.8776|51.8776|51.8776|71.8776|75.9751|61.3612|79.0124|67.7123|57.7123|57.7123|42.7123|||52.7123|62.7123|67.7123|67.7123|76.6248|94.0275|71.4195|63.1635|58.1635|53.1635|48.1635|38.1635|38.1635|43.1635|38.1635|||53.1635|28.1635|43.1635|53.1635|53.1635|53.1635|58.1635|53.1635|||58.1635|58.1635|58.1635|58.1635|53.1635||68.1635|63.1635|43.1635|63.1635|71.8484|75.9426|82.9918|74.5069|54.5069|54.5069|64.5069|||||||64.5069|65.5632|58.2221|23.2221|28.2221||38.2221|43.2221|33.2221|38.2221|48.2221|53.2221|61.8718|36.8718|31.8718|36.8718|46.8718|51.8718|||62.3065|57.3065|47.3065|57.3065|57.3065|47.3065|52.3065|52.3065|57.3065|64.113|69.113|73.4588|61.3998|41.3998|60.722|61.9133|-9.3601||-29.3601|-24.3601|||-29.3601|-30.6779|-27.1421|-33.7691|-30.34|-25.34|-30.34|-30.34|-35.34|-30.34|-35.34|-46.5999|-36.9444|-36.9444|-40.252|-40.252|-35.252|-35.252|-40.252|-41.3912|-37.6568|-44.0632|-45.6257|-46.4345|-46.4345|-41.4345|-60.4828||2.5574|7.5574|2.5574|||17.5574|12.5574|22.5574|32.5574|22.5574|22.5574|32.5574|27.5574|7.5574|7.5574|17.5574|27.5574|47.5574|52.5638|44.5709|-22.6343|-22.1288|-24.1288|-26.7857|-24.7857|-26.7857|-28.9841|-30.4268|-32.1657|-27.1657|-34.1657|-38.073|-40.0284|-40.0284|-41.5452|-45.5452|-47.5452|-59.6058|-55.8104|-51.8104|-55.8104|-65.5622|-71.5622|-63.9025|-93.2249|-40.078|-40.078|-25.078|-25.078|-45.078|-40.078|-48.2385|-38.2385|-38.2385|-43.2385|-38.2385|-28.2385|-33.2385|-28.2385|-28.2385|-23.2385|-13.2385|-58.2385|-37.5258|-37.5258|-32.5258||-37.5258|-32.5258|-27.5258|-22.5258|-32.5258|-37.5258|-38.362|-39.2912|-50.3235|-38.1372|-39.0414|-38.6622|-43.6622|-50.7358|-35.6115|-35.6115|-40.6115|-43.9339|-43.9339|-41.0377|-49.7641|-44.4601|-41.6223|-42.9137|-52.3325|-37.3325|-37.3325|-42.3325|-37.3325||-47.3325|-42.3325|-42.3325|-47.3325|-47.3325|-47.3325|-32.3325|-37.3325|-47.3325|-47.3325|-72.3325|-56.2826|-56.2826|-56.2826
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||141.2173|185.2414|131.1016|157.8906|154.4329|139.4329|197.981|155.4395|130.4395|170.4417|130.4417|155.4417|160.2752|135.2752|165.2752|155.2752|105.2752|95.2752|||0.2752|40.2752|40.2752|45.2752|75.2752|70.2752|45.2752|75.2752|105.2752|75.2752|80.2752|135.2752|110.2752|85.2752|105.2752|||145.2752|130.2752|170.2752|170.2752|197.8058|158.3953|188.7726|165.3029|||150.8921|170.7134|166.3482|-15.5518|-70.5518||-85.5518|-105.5518|-140.5518|-85.5518|-120.5518|-142.002|-144.7244|14.2125|29.2125|44.2125|84.2125|||||||109.2125|124.2125|79.2125|89.2125|64.2125||69.2125|39.2125|44.2125|69.2125|84.2125|109.2125|104.4907|139.4907|99.5564|99.5564|107.5627|110.6639|||125.6639|124.1066|79.1066|89.1066|114.1066|97.5022|77.5022|87.5022|91.1136|97.0275|-37.8489|-42.8489|-57.8489|-52.8489|-62.8489|-62.8489|-47.8489||-67.8489|-57.8489|||-52.8489|-12.8489|-22.8489|-42.8489|-77.8489|-86.221|-87.4678|-89.9642|-81.6107|-76.6107|-91.6107|-86.2341|-87.4673|-57.4673|-72.4673|-62.4673|-52.4673|-67.4673|-82.4673|-86.0748|-82.0275|-81.975|-74.8149|-79.8149|-92.0165|-76.685|-74.0864||-64.0864|-71.4849|-71.2777|||-66.2777|-73.3641|-84.2934|-83.856|-88.856|-88.856|-73.856|-78.856|-83.856|-93.856|-68.856|-58.856|-53.856|-68.856|-83.856|-93.856|-103.856|-119.5622|-116.4768|-91.4768|-96.4768|-61.4768|-86.4768|-116.4768|-121.9466|-106.9466|-120.2185|-119.0617|-114.0617|-134.0617|-126.7352|-134.0951|-139.0951|-124.0951|-99.0951|-129.0951|-144.0951|-164.0951|-119.0951|-129.0951|-119.0951|-129.0951|-104.0951|-119.0951|-149.0951|-133.9946|-168.4631|44.9881|14.9881|34.9881|49.9881|34.9881|69.9881|89.9881|74.9881|119.9881|153.3201|130.2408|135.2408|120.0903|105.0903||115.0903|176.2114|-34.323|-64.323|-104.323|-127.3033|-123.3925|-132.1028|-129.2809|-124.0291|-99.0291|-89.0291|-79.0291|-104.0291|-135.8657|13.7479|3.7479|28.7479|68.7479|58.7479|68.7479|83.7479|113.7479|93.7479|78.7479|73.7479|73.7479|93.7479|108.7479||138.7479|131.9421|153.269|150.5481|120.5481|171.0994|-68.2965|-118.2965|-121.7771|-116.7771|-126.7771|-96.7771|-31.7771|-86.7771
06690|1057069|/equities/jasa-armada-indonesia|JKSE||10.0399|6.0399|6.0399|2.0399|2.0399|4.0399|4.0399|4.0399|4.0399|4.0399|4.0399|2.0399|0.0399|2.0399|18.0399|-2.0551|-0.0551|-0.0551|||-6.0551|-6.0551|-4.0551|-2.0551|-4.0551|-10.0551|-10.0551|-10.0551|-10.0551|-10.0551|-14.0551|-15.7278|-11.8487|-13.8487|-9.8487|||-9.8487|-11.8487|-9.8487|-9.8487|-9.8487|-9.8487|-13.8487|-13.8487|||-15.8487|-13.8487|-15.8487|-13.1095|-13.1095||-11.6772|-11.8636|-14.1746|-12.1746|-14.1746|-14.1746|-14.1746|-10.1746|-10.8502|-10.8502|-10.8502|||||||-10.8502|-8.8502|-10.8502|-8.8502|-10.8502||-10.8502|-10.8502|-10.9251|-6.9251|-8.9251|-8.9251|-8.9251|-8.9251|-8.9251|-6.9251|-8.9251|-6.9251|||-8.9251|-6.9251|-6.9251|-8.9251|-8.9251|-8.7461|-8.7461|-8.7461|-8.7461|-9.3845|-7.6495|-9.8728|-9.8728|-7.8728|-7.8728|-7.8728|-7.8728||-9.8728|-10.3491|||-12.3491|-10.9042|-10.9042|-10.9042|-10.9042|-12.9042|-12.9042|-12.5602|-12.6225|-12.7685|-12.7685|-10.9802|-8.9802|-10.9802|-8.9802|-10.9802|-10.9802|-8.9802|-10.9802|-8.9802|-8.9802|-8.9802|-8.9802|-4.9802|-6.9802|-6.9802|-6.9802||-10.9802|-8.9802|-8.9802|||-10.9802|-12.9802|-10.9802|-8.9802|-10.9802|-13.383|-11.383|-13.5367|-11.7074|-11.9212|-11.9212|-9.9212|-11.9212|-11.9212|-11.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-9.9212|-13.9212|-15.9212|-11.9212|-11.9212|-11.9212|-11.9212|-9.9212|-9.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-13.9212|-13.9212|0.3064|0.3064|0.3064|0.3064|2.3064|0.3064|2.3064|2.3064|0.3064|6.3064|2.3064|2.3064|2.3064|4.3064|4.3064|4.3064|2.3064|2.3064|4.3064|4.3064|2.3064|4.3064|6.3064|6.3064|6.3064||6.3064|8.3064|10.3064|6.3064|4.3064|6.3064|4.3064|4.3064|2.3064|2.3064|6.3064|6.3064|6.3064|8.3064|8.3064|8.3064|8.3064|6.3064|10.3064|10.3064|8.3064|8.3064|6.3064|6.3064|6.3064|8.3064|8.3064|8.3064|10.3064||12.3064|10.3064|12.3064|14.3064|12.3064|14.3064|14.3064|14.3064|8.3064|8.3064|8.3064|10.3064|10.3064|8.3064
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||580.4939|505.4939|330.4939|455.4939|455.4939|482.6391|457.6391|457.6391|-27.3098|-227.3098|-197.3098|-247.3098|-217.3098|-177.3098|-152.3098|-187.3098|-397.3098|-487.3098|||-491.7752|-281.7752|-206.7752|-181.7752|-181.7752|-56.7752|-156.7752|-231.7752|-301.7752|-471.7752|-510.3058|-464.2286|-473.0318|-553.3687|-518.1874|||-505.7638|-616.682|-619.9244|-659.3605|-678.1039|-653.1039|-703.1039|-578.1039|||-528.1039|-553.1039|-303.1039|-703.1039|79.7351||354.7351|254.7351|4.7351|204.7351|204.7351|279.7351|354.7351|379.7351|204.7351|279.7351|404.7351|||||||454.7351|454.7351|479.7351|604.7351|631.0002||531.0002|720.9634|445.9634|470.9634|495.9634|545.9634|520.9634|295.9634|320.9634|195.9634|295.9634|295.9634|||295.9634|295.9634|195.9634|370.9634|445.9634|545.9634|470.9634|458.0148|579.7387|521.9319|390.1161|300.1161|170.1161|140.1161|80.1161|70.1161|190.1161||160.1161|290.1161|||240.1161|270.1161|210.1161|290.1161|365.1161|340.1161|357.4055|207.4055|197.4055|157.4055|277.4055|217.4055|227.4055|207.4055|137.4055|157.4055|167.4055|187.4055|277.4055|305.4506|337.7211|287.7211|187.7211|187.7211|257.7211|347.7211|347.7211||425.8012|342.9429|352.9429|||382.9429|352.9429|392.9429|483.5353|383.5353|423.5353|403.5353|283.5353|513.5353|412.0025|462.0025|412.0025|552.0025|617.225|467.5183|517.5183|447.5183|367.5183|467.5183|357.5183|367.5183|367.5183|297.5183|477.5183|457.5183|497.5183|612.7386|-0.5865|-170.5865|-300.5865|-370.5865|-250.5865|-310.5865|-300.5865|-270.5865|-360.5865|-430.5865|-550.5865|-460.5865|-560.5865|63.9592|63.9592|193.9592|113.9592|23.9592|273.9592|213.9592|413.9592|543.9592|354.2089|414.2089|475.2493|355.2493|335.2493|245.2493|75.2493|155.2493|25.2493|35.2493|215.2493|225.2493||285.2493|295.851|275.851|305.851|355.851|355.851|395.851|385.851|395.851|405.851|455.851|435.851|465.851|355.851|385.851|412.1|462.1|443.9849|483.9849|373.9849|599.4276|461.5863|-149.5927|-189.5927|-279.5927|6.718|16.718|36.718|106.718||86.718|76.718|156.718|146.718|126.718|56.718|136.718|116.718|156.718|216.718|206.718|256.718|276.718|236.718
06692|1131181|/equities/jasnita-telekom|JKSE||-3.5252|-3.5252|-5.1391|2.0729|2.0729|4.0729|3.2476|3.7196|2.3551|2.6168|2.9075|-0.3515|-2.3515|-2.3515|-2.3515|-3.3515|-3.4709|-3.4709|||-4.0498|-1.0498|-3.0498|-3.0498|-4.0498|-4.0498|-4.8886|-4.2096|-3.6773|-2.7526|-1.7251|-0.0097|-0.0097|-0.0097|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|0.0719|0.0799|0.0888|0.0987|0.1097|||||||0.1218|0.1354|0.1504||0.1671||0.1857|0.2063|0.2293|0.2548|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|0.2802|||0.2802||0.2802|0.2802|0.2802|0.2802|0.2802|0.5336|0.5929|0.6588|0.732|0.8133|0.9037|1.0041|1.1156|1.2396|1.3773||1.5304|1.7004|||1.8893|2.0463|2.0463|2.0463|2.0463|2.1148|2.1148|2.1148|2.1148|2.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|2.1148|2.1148|3.1148|2.1148|3.1148|2.1148|3.1148|3.1148|4.1148|-0.3665||-1.3665|-1.3665|-1.3665|||-1.3665|-1.5184|-1.6871|-1.8745|-2.0828|-2.3143|-2.5714|-2.8571|-3.1746|-2.694|-3.7155|-3.7395|-3.7661|-2.7956|-2.8285|-3.865|-2.9055|-2.9506|-3.0006|-3.0563|-3.1181|-3.1868|-3.2631|-3.3478|-3.442|-3.5467|-3.663|-3.7922|-3.9358|-4.0954|-4.1363|-5.1363|-4.3181|-4.5201|-4.7445|-5.9939|-6.271|-6.5789|-5.921|-6.3011|-7.7235|-8.6927|-8.0257|-7.0257|-9.0257|-9.2508|-8.3242|-8.3242|-7.3242|-7.3242|-8.3242|-7.3242|-7.3242|-7.3242|-7.3242|-7.3242|-5.3242|-5.3242|-3.3242|-3.3242|-5.3242||-5.5077|-5.5077|-5.5077|-5.5077|-6.5077|-4.5077|-4.5077|-5.5077|-6.5077|-5.5077|-5.5077|-5.5077|-5.5077|-4.5077|-5.953|-5.7256|-5.1951|-5.4945|-5.8273|-7.197|-6.5641|-6.5641|-7.7379|-6.931|-7.6456|-9.0193|-9.0193|-8.8547|-10.5608||-9.6486|-10.6486|-10.6486|-12.1651|-12.4843|-11.4843|-11.4843|-10.4843|-8.4843|-8.4843|-7.4843|-6.4843|-1.4843|-6.4843
06693|101463|/equities/jasuindo-tiga|JKSE||20.1634|21.7372|22.552|22.552|21.9467|23.5049|21.5049|25.5049|21.5049|23.5049|21.5049|21.5049|21.5049|21.5049|17.5049|27.5049|-8.492|-10.492|||-8.492|-6.492|-10.492|-18.492|-22.492|-16.492|-18.492|-14.492|-12.492|-16.492|-22.492|-25.3244|-19.4716|-21.1906|-22.6798|||-22.6798|-24.8664|-23.5182|-25.2425|-21.9191|-23.9191|-23.9191|-25.9191|||-23.9191|-21.9191|-23.9191|-27.9191|-29.9101||-27.136|-27.136|-28.1511|-31.8345|-33.2606|-32.939|-34.939|-33.7221|-35.7221|-29.7221|-39.7221|||||||-32.1631|-32.1631|-41.9591|11.487|7.487||23.487|31.487|33.3189|39.5766|35.6995|35.6995|39.555|-12.1175|-14.1175|-8.1175|-20.1175|-22.1175|||-20.1175|-22.1175|-22.1175|-22.1175|-12.1175|-12.1175|-16.1175|-16.1175|-18.1175|-18.1175|-14.1175|-10.1175|-18.1175|-22.1175|-26.1175|-18.1175|-24.1175||-26.1175|-30.1175|||-33.2416|-33.4907|-48.2119|-31.6799|-38.311|-26.8|-28.8|-28.8|-28.8|-32.8|-34.3881|-26.3881|-30.3881|-24.3881|-26.3881|-26.3881|-33.5424|-28.8846|-28.8846|-26.8846|-28.8846|-32.8846|-34.8846|-41.9336|-35.9336|-39.9336|-40.2518||-40.2518|-42.2518|-42.2518|||-46.2518|-42.2518|-71.3909|-39.3305|-37.3305|-37.3305|-43.3305|-49.2562|-48.4902|-40.4902|-50.4902|-14.4902|-6.4902|-2.4902|-30.4902|-30.4902|-30.4902|-28.4902|-28.4902|-40.4902|-56.878|31.2592|31.2592|31.2592|37.2592|29.2592|23.2592|19.2592|9.2592|19.2592|17.2592|21.2592|19.2592|29.2592|23.2592|35.2592|41.2592|33.2592|35.2592|49.2592|44.6213|47.1348|51.4831|66.4257|31.9174|38.5749|36.7499|44.3888|45.0987|34.3319|35.591|39.4344|43.4827|40.3245|34.3245|40.3245|36.3245|28.3245|36.3245|36.3245|48.3245||38.3245|40.3245|46.3245|50.3245|30.3245|36.3245|32.3245|22.3245|34.3245|58.3245|59.0272|56.5278|58.5278|52.5278|40.5278|60.5278|68.5278|49.6393|53.6393|59.7103|49.3307|41.3307|41.3307|39.3307|45.3307|53.3307|41.3307|31.3307|27.3307||27.3307|31.3307|45.3307|59.0341|-1.794|-5.794|-5.794|-15.794|-27.794|-29.794|-29.794|-21.794|-25.794|-37.794
06694|101460|/equities/j.a.-wattie|JKSE||-19.7063|-20.7063|-16.7063|-15.7063|-13.7063|-12.7063|-10.7063|-10.7063|-18.7063|-18.7063|-20.7063|-16.7063|-16.7063|-19.7063|-20.7063|-20.7063|-21.7063|-25.7063|||-25.7063|-27.007|-28.8967|-27.9407|-29.3786|-30.5415|-27.5415|-31.3794|-30.6899|-30.6899|-31.6899|-29.8776|-30.7529|-32.8366|-34.5407|||-39.0872|3.4321|4.4321|6.4321|5.4321|7.4321|7.4321|7.4321|||7.4321|8.4321|9.4321|9.4321|9.4321||13.4321|13.4321|13.4321|16.4321|17.4321|19.4321|20.4321|23.4321|31.4321|22.4321|24.4321|||||||35.369|-6.1469|-26.1469|-28.1632|-29.2925||-30.2139|-30.9043|-32.8381|-32.4868|-29.8927|-27.8927|-26.8927|-24.8927|-25.8927|-23.8927|-20.8927|-20.8927|||-17.8927|-13.8927|-11.8927|-14.8927|-12.8927|-9.8927|-10.8927|-13.8927|-18.8927|-15.8927|-13.8927|-24.8927|-28.8927|-22.8927|-29.4363|-28.1515|-29.8905||-32.1673|-33.1673|||0.8755|7.8755|7.8755|10.8755|15.8755|14.8755|25.8755|30.8755|30.8755|30.8755|34.8755|41.8755|39.8755|40.8755|43.8755|45.8755|40.8755|45.8755|40.8755|48.8755|51.8755|42.8755|48.8755|52.8755|53.8755|63.8755|48.8755||63.8755|59.6499|14.6499|||11.6499|12.6499|37.6499|48.6499|35.6499|44.6499|54.6499|-12.6418|-50.6418|-53.6576|-49.1195|-53.1328|-56.2031|-56.4479|-57.4301|-57.4301|-45.4301|-43.4301|-53.4301|-51.4301|-52.4301|-68.9223|3.5695|18.5695|35.5695|41.5695|39.5695|35.5695|28.5695|16.5695|24.5695|26.5695|29.5695|42.5695|26.5695|42.5695|44.5695|64.5695||||||||||||89.1328|55.274|9.274|26.274||31.274|26.274|46.6933|44.3815|-2.1994|-16.1994|-15.7215||-16.5239|-16.2207|-15.2207|-16.2207|-17.5786|0.5907|1.5907|0.5907|1.5907|1.5907|1.5907|6.5907|5.5907|7.5907|7.5907|8.5907|8.5907|8.5907|8.5907|10.5907|8.5907|8.5907|9.5907|8.5907|7.5907|9.5907|9.5907|14.5907|9.5907||21.5907|-8.7761|-8.7761|-8.7761|-7.7761|-8.7761|-8.7761|-8.7761|-8.7761|-7.7761|-5.7761|-6.7761|-5.7761|-2.7761
06695|101464|/equities/jaya-konstruks|JKSE||11.1236|10.1236|10.1236|11.1236|14.5611|5.5611|5.5611|8.5611|9.5124|9.7359|-2.4643|-4.4643|-6.4643|-6.4643|-6.4643|-6.4643|-7.4643|-9.2893|||-8.2893|-7.5921|-7.5921|-7.5921|-5.5921|-7.5921|-8.5921|-8.5921|-7.5921|-9.5921|-10.1023|-9.2903|-8.2903|-7.2903|-7.2903|||-7.2903|-8.2903|-8.2903|-7.2903|-10.2903|-10.2903|-11.2903|-10.4892|||-11.5436|-11.0484|-12.566|-11.566|-13.6844||-10.3573|-11.3573|-13.6747|1.1371|1.1371|2.1371|2.1371|0.1371|3.1371|5.1371|4.1371|||||||7.1371|9.1371|6.1371|6.1371|6.1371||7.1371|9.1371|10.1371|10.1371|12.1371|15.1371|15.1371|19.5412|12.8866|11.8866|13.8866|11.8866|||12.8866|9.8866|8.8866|9.8866|11.8866|12.8866|12.8866|4.2629|5.2629|7.2629|7.2629|8.2629|5.2629|8.2629|9.2629|9.2629|17.2629||-6.7324|-5.7324|||-7.7324|-8.3764|-8.3764|-8.3764|-8.5293|-8.6992|-7.888|-9.5978|-8.9976|-8.2195|-9.4661|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614|-8.7614|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614||-8.7614|-9.7614|-9.7614|||-9.7614|-8.7614|-10.7614|-10.7614|-9.7614|-10.7614|-8.7614|-13.7614|-15.0127|-15.0141|-13.1765|-13.1765|-11.1765|-8.1765|-12.1765|-12.1765|-14.1765|-12.1765|-10.1765|-15.1765|-15.1765|-14.1765|-16.8627|-18.9031|-16.1701|-18.6334|-16.076|-17.076|-19.076|-17.076|-17.076|-20.9733|-23.0815|-20.535|-15.8978|-17.8978|-18.8978|-19.8978|-19.8978|-22.5531|-23.0035|-22.9664|-16.9664|-23.9664|-26.8515|-26.7795|-28.5327|-30.2586|-29.6402|-30.6402|-33.7669|0.9539|6.9539|3.9539|1.9539|5.9539|5.9539|13.9539|25.9539|31.2266|28.5296||29.7799|16.7799|17.7799|26.549|-9.039|-13.039|-12.2176|-12.2176|-10.2176|-9.2176|-9.2176|-9.2176|-8.2176|-6.2176|-11.2176|-11.2176|-10.2176|-10.7418|-12.5464|-12.0162|-9.0162|-9.0162|-11.0162|-11.0162|-10.0162|-9.0162|-7.0162|-9.0162|-8.0162||-11.0162|-12.0736|-12.1929|-11.3851|-11.3851|-11.3851|-11.3851|-14.2056|1.4125|3.4125|2.4125|1.4125|6.4125|6.4125
06696|101466|/equities/jaya-real-prop|JKSE||-32.8702|-37.8702|-42.8702|-37.8702|-32.8702|-42.8702|-47.8702|-47.8702|-42.8702|-42.8702|-32.8702|-47.8702|-47.8702|-58.1891|8.4893|13.4893|8.4893|8.4893|||23.4893|18.4893|28.4893|18.4893|23.4893|23.4893|23.4893|28.4893|33.4893|28.4893|28.4893|38.4893|33.4893|38.4893|43.4893|||48.4893|48.4893|43.5992|51.2213|43.3597|53.3597|52.6127|47.6127|||57.6127|57.6127|57.6252|66.2502|-2.4277||-12.4277|-37.4277|-42.4277|-37.4277|-32.4277|-32.4277|-37.4277|-47.4277|-32.4277|-32.4277|-32.4277|||||||-32.4277|-42.4277|-44.3642|-44.8491|-51.123||-41.123|-46.123|-51.123|-61.819|-41.819|-31.819|-26.819|-36.819|-36.819|-21.819|-26.819|-36.819|||-26.819|-26.819|-36.819|-36.819|-36.819|-36.819|-47.7284|-32.7284|-37.7284|-29.4204|-31.5356|-31.5356|-31.5356|-26.5356|-26.5356|-31.5356|-26.5356||-26.5356|-21.5356|||-26.5356|-36.5356|-28.9285|-29.365|-29.85|-32.6543|-32.6543|-36.0048|-36.1164|-37.3516|-38.724|-40.2489|-41.9432|-43.8257|-45.9175|-41.007|-41.007|-46.007|-46.007|-51.007|-46.007|-46.007|-46.007|-51.007|-56.007|-46.007|-46.007||-36.007|-36.007|-51.007|||-51.007|-56.007|-56.007|9.8325|19.8325|19.8325|19.8325|19.8325|19.8325|24.8325|24.8325|24.8325|19.8325|29.8325|39.8325|44.8325|44.8325|49.8325|44.8325|44.8325|44.8325|49.8325|49.8325|49.8325|64.8325|72.2315|67.2315|64.7303|64.7303|79.6234|69.6234|69.6234|69.6234|64.6234|64.6234|74.6234|70.4149|56.1103|51.1103|41.1103|36.1103|16.1103|21.1103|16.1103|16.1103|26.1103|26.1103|26.1103|26.1103|26.1103|26.1103|41.1103|50.4003|53.2226|51.914|53.7933|49.7345|49.7345|49.7345|49.7345|55.2606||48.6229|45.985|45.985|41.65|40.969|40.969|40.969|35.969|39.1699|39.1699|34.1699|29.1699|34.1699|34.1699|39.1699|34.1699|34.1699|34.1699|34.1699|49.1699|39.1699|34.1699|29.1699|29.1699|44.1699|59.3555|45.395|45.3333|45.3333||50.0925|43.0504|43.0504|38.0504|38.0504|38.0504|43.0504|44.8394|39.8394|39.8394|44.8394|44.8394|43.7105|44.6783
06697|1088205|/equities/jaya-sukses-makmur|JKSE||9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|10.3803|11.5336|12.8151|14.239|18.3211|13.8116|13.8116|18.8116|13.9573|||16.6192|20.9658|21.3509|21.7788|22.2542|-0.9704|-0.9704|-5.9704|-20.9704|-23.3005|-23.3894|-24.5994|-29.0972|-24.0972|-24.0972|||-28.355|-13.355|-13.355|-8.355|-6.7263|-6.7263|-6.7263|-11.7263|||-6.7263|-6.7263|-6.7263|-0.0087|-0.0087||-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|||||||-5.0087|-5.0087|-10.0087|-15.0087|-15.0087||-0.0087|-0.0087|-5.7423|-5.7423|-5.7423|-7.4915|-8.3239|-9.2488|-10.1869|-10.1869|-10.1869|-10.3245|||-10.3245|-10.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245|-5.3245||-10.3245|-10.3245|||-15.3245|-15.3245|-15.3245|-15.3245|-10.3245|-15.3245|-15.3245|-20.3245|-20.3245|-25.3245|-25.3245|-30.3245|-30.3245|-30.3245|-20.3245|-25.3245|-15.3245|-15.3245|-20.3245|-20.3245|-25.3245|-25.3245|-25.3245|-20.3245|-15.3245|-15.3245|-0.3245||-0.3245|-15.3245|-15.3245|||8.1384|8.1384|8.5969|8.5969|8.5969|8.5969|8.5969|8.5969|8.5969|13.5969|13.5969|13.5969|13.5969|8.5969|3.5969|13.5969|13.5969|16.2188|20.5209|15.8566|17.4772|17.4772|18.2435|18.2435|20.2706|22.5229|29.4727|29.4727|26.3585|27.3428|22.9849|22.9849|26.0944|22.6048|-0.3375|-5.3375|-5.3375|-10.3375|-15.3375|-5.3375|-5.3375|-10.3375|-14.8195|-16.9551|-11.9551|-11.9551|-1.9551|-1.9551|-1.9551|-1.9551|-1.9551|-1.9551|-1.9551|-1.9551|-6.9551|-6.9551|-6.9551|-8.8542|-3.8542|-3.8542|-3.8542||-3.8542|-3.8542|-3.8542|-8.8542|-10.9491|-12.1657|-15.6697|-10.6697|-10.6697|-11.907|-11.907|-16.7679|-11.7679|-13.2629|-13.2629|-13.3477|-18.4418|1.7431|1.7431|6.7431|11.7431|11.7431|13.0479|14.3941|14.3941|14.3941|14.3941|14.3941|14.3941||19.3941|19.3941|19.3941||24.3941|29.6045|30.9494|31.6043|31.6043|34.2503|34.2503|34.2503|34.2503|34.2503
06698|1073106|/equities/jaya-trishindo|JKSE||-65.4051|-70.9501|-74.7779|-76.9199|-84.411|-90.6789|-96.9765|-102.1406|-121.4896|-95.5202|-61.5202|-81.5202|-98.5202|-110.5202|-126.5202|-141.078|-153.5311||||||||||||||-189.7568||-196.2853|-205.9837|-184.9818|||-203.8132|41.2817|61.2817|61.4241|75.1934|68.2705|75.8561|78.4512|||69.1124|74.8472|98.9968|72.6196|72.6196||98.744|71.66|92.6777|68.8086|81.5584|61.5584|66.5584|94.5094|52.5104|53.9004|60.3784|||||||50.3784|30.3784|30.3784|35.3784|30.3784||20.3784|15.3784|15.3784|30.3784|55.6982|41.7758|27.0888|27.0888|29.0888|37.2098|42.2331|31.9672|||31.9672|35.9672|41.1858|42.4287|47.5874|44.7638|51.182|56.0911|61.5457|66.9397|63.0441|71.3823|74.5142|70.5142|52.5142|52.5142|82.5142|||||||||||||||||||||||||||||136.7972|36.7972|38.7972|46.3303||55.367|52.7411|62.379|||52.0877|39.8753|42.1947|52.883|31.87|35.3|40.6667|42.4075|46.5638|50.182|53.6467|70.9408|75.0453|58.4948|65.6609|65.6232|55.248|70.72||||||||76.8556||66.0618|53.2909|38.4269|-8.3272|-9.3272|-9.3272|-9.3272|-11.3272|-12.3272|-13.3272|-13.3272|-13.3272|-15.3272|-13.3272|-15.5302|-15.7003|-16.2781|-18.1423|-17.4359|-19.4288|-18.3503|-21.3503|-21.9633|-19.9633|-21.072|-21.072|-21.9408|-21.9408|-22.9898|-24.2467|-23.2467|-23.2467|-24.2467|-26.2467||-25.2467|-21.2467|-18.2467|-17.2467|-16.2467|-17.2467|-14.9408|-18.4342|-19.4269|-21.5299|-20.7554|-22.2838|-27.2042|-26.6714|-26.1869|-27.1869|-31.9854|-30.706|-39.6062|-24.6062|-29.3402|-31.878|-25.1978|-22.3309|-25.0899|-26.3776|-31.3085|-31.2019|-32.2019||-34.3354|-37.4282|-40.4758|-42.4731|-44.2479|-50.2754|-51.8616|-57.9573|-62.6748|-70.9164|-75.5738|-80.3043|-84.2707|-86.2707
06699|101467|/equities/jembo-cable-co|JKSE||-276.2817|-304.2019|-334.1133|-370.6814|-376.8682|-416.798|-395.3312|-434.4152|-439.4152|-464.4152|-485.4613|-569.7362|-554.7362|-624.7068|-621.0632|-695.6257|-756.8064|-813.6737|||-925.7486|-1006.9429|-201.3236|-161.3236|-131.3236|-351.3236|-352.0262|-326.6958|-281.8842|-308.7602|-287.5113|-320.1015|-280.1015|-260.1015|-250.1015|||-270.1015|-560.1015|-360.1015|-340.1015|-376.2239|-600.8043||108.6928|||138.6928||218.6928|238.6928|-29.4355||-309.4355|-331.595|-463.4389|48.459|148.459|218.459||238.459|263.2878|284.2086|447.454|||||||269.9489|292.1655|365.7394|336.9327|254.3696||266.5218|429.7183|179.7183|-47.5534|-197.5534||79.0513|109.0513|129.0513|153.9459|173.2732|192.5258|||213.9176|237.6862|-95.1064|-245.1064|-272.3405|-302.6005|-336.2228|-373.5809|-365.0899|-345.6554|-425.9944|-215.9944|||159.9937|177.7708|||-49.4701|-219.4701|||-114.8397|-219.8397|-244.2663|-271.407||-233.23|-182.4778|||-23.8131|-23.8131|-23.8131||||-163.8131||||||||||||||-182.0146|||||-202.2384|-224.7094||||||||||||||-163.0104||-181.1227||||-201.2474|-223.6082|||||-151.7869|||||-168.6521||||77.3913|85.9903||-95.5448|-106.1609||||-117.9565|-131.0628||-145.6253|-161.8059||-76.451|-84.9456||-94.384|||-104.8711|||||-116.5234|||-129.4705|-143.8561|-159.8401|||||||-64.2668|||||-71.4075|-79.3417||-88.1575|-97.9527||-108.8364|-120.9293||||-134.3659||-145.9621|-162.1801|-176.8668|-66.5187|||-73.9096|||-82.1218|-91.2464|-101.3849||-112.6499
06700|101238|/equities/kabelindo-murn|JKSE||32.1823|-7.076|-7.076|-7.076|-9.076|-11.076|-11.076|-7.076|-15.076|-11.076|-7.076|-23.076|-27.076|-27.076|-23.076|-23.076|-24.3066|-27.8962|||-34.1411|-22.1411|-20.1411|-20.1411|-16.1411|-10.1411|-12.1411|-12.1411|-14.1411|-8.1411|-2.1411|-0.1411|-4.1411|-14.1411|-14.1411|||-15.6186|-15.6186|-19.3275|-15.3275|-13.3275|-13.3275|-21.3275|-20.3813|||-18.3813|-22.3813|-20.3813|-20.3813|-12.3813||-4.3813|-14.3813|-28.3813|-16.3813|-18.3813|-14.3813|-12.3813|-16.3813|-12.3813|-12.3813|-8.3813|||||||-12.3813|-10.3813|-12.3813|-2.3813|-0.3813||-0.3813|-12.3813|-12.3813|-10.3813|-10.3813|-8.3813|-14.3813|-18.8179|-12.8179|-14.8179|-16.9088|-20.7875|||-16.2084|-15.5906|-19.5906|-17.8285|-15.8285|-15.8285|-25.8285|-20.4762|-14.8624|-15.4569|-17.4569|-17.4569|-15.4569|-16.5077|-21.2308|-22.0342|-18.5854||-18.5854|-19.5394|||-27.5993|-21.1074|-11.1074|-19.1074|-20.5245|-14.5245|-14.5245|-18.6169|-14.6169|-14.6169|-12.6169|-17.5412|-13.5412|-13.5412|-13.5412|-16.3791|-17.0961|-21.0961|-19.0961|-15.0961|-16.5512|-19.6064|-17.6064|-18.0071|-18.8968|-19.5375|-19.5375||-27.5375|-25.2994|-21.2994|||-15.2994|-23.2994|-21.2994|-17.2994|-21.2994|-15.2994|-15.2994|-15.2994|-19.2994|-15.2994|-13.2994|-21.2994|-23.2994|-24.6248|2.3119|0.3119|2.3119|6.3119|6.3119|6.3119|4.3119|2.3119|6.3119|2.3119|4.3119|10.3119|6.3119|6.3119|4.3119|10.3119|8.3119|6.3119|10.3119|10.3119|6.3119|8.3119|8.3119|4.3119|2.3119|6.3119|8.3119|6.3119|4.3119|8.3119|10.3119|10.3119|10.3119|8.3119|14.3119|12.3119|12.3119|12.3119|16.3119|14.3119|14.3119|20.3119|18.3119|22.3119|18.3119|20.3119|26.3119||26.3119|30.5688|28.3823|20.3823|20.3823|22.3823|12.3823|18.3823|22.3823|18.3823|20.3823|20.3823|12.3823|12.3823|10.3823|10.3823|18.3823|16.3823|20.3823|18.3823|22.3823|20.3823|18.3823|20.3823|22.3823|20.3823|22.3823|28.3823|24.3823||34.3823|34.3823|41.3137|38.4596|24.0228|26.0228|32.0228|29.4435|25.4435|13.4435|15.4435|17.4435|15.4435|15.4435
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||-13.0452|-8.0452|-43.0452|-23.0452|-13.0452|-83.0452|-103.0452|-118.0452|-156.7168|47.5113|67.5113|82.5113|77.5113|67.5113|92.5113|112.5113|102.5113|97.5113|||107.5113|107.5113|107.5113|97.5113|137.5113|159.457|151.8966|132.991|122.991|102.991|72.991|102.991|97.991|132.991|154.4344|||161.316|125.9766|150.9766|-22.6917|-77.6917|-77.6917|-112.6917|-97.6917|||-102.6917|-77.6917|-67.6917|-32.6917|-32.6917||-67.6917|-117.6917|-117.6917|-92.6917|-117.6917|-97.6917|-117.6917|-122.6917|-107.6917|-67.6917|-72.6917|||||||-42.6917|-22.6917|-22.6917|-47.6917|-57.6917||-47.6917|-62.6917|-17.6917|-2.6917|-37.6917|-62.6917|-42.6917|-107.6917|-109.9281|-94.9281|-95.1978|-122.7198|||-111.3554|-97.6662|-62.6662|-77.6662|-62.6662|-72.6662|-72.6662|-107.6662|-109.3514|-108.4459|-112.1622|-106.2771|-101.2771|-91.2771|-121.2771|-106.2771|-148.919||-128.9068|-118.9068|||-108.9068|-63.9068|-63.9068|-68.9068|-98.9068|-99.1442|-99.1442|-110.9936|-102.9833|-67.9833|-47.9833|-87.9833|-92.4814|-111.9238|-94.6375|-99.3195|-101.5364|-96.5364|-92.5404|-92.5449|-109.2221|-99.2221|-99.969|-122.4656|-128.8506|-119.0007|-111.1119||-124.9683|-114.9683|-114.9683|||-149.9683|-134.9683|-119.9683|-74.9683|-119.9683|-134.9683|-142.1522|-132.1522|-134.7759|-114.7759|-99.7759|-74.7759|-44.7759|-84.7759|-104.7759|-79.7759|-129.7759|-139.7759|-139.7759|-119.7759|-149.7759|-104.7759|-99.7759|-139.7759|-125.6837|-130.6837|-135.6837|-144.486|-149.486|-172.5136|-182.5136|-161.9921|-166.9921|-197.2135|-191.1895|-216.1895|-220.5426|-210.5426|-159.214|6.4092|56.4092|51.4092|61.4092|126.4092|71.4092|71.4092|101.4092|106.4092|126.4092|61.4092|51.4092|41.4092|51.4092|56.4092|81.4092|136.4092|167.1733|97.1733|127.1733|117.1733|87.1733||87.1733|137.1733|107.1733|112.1733|147.1733|82.1733|122.1733|147.1733|97.1733|117.1733|117.1733|152.1733|235.7481|-107.4979|-132.7755|-134.195|-126.3277|-123.1824|-133.1824|-101.8889|-71.8889|-56.8889|-111.8889|-106.8889|-117.0987|-127.4146|-82.4146|-92.4146|-92.4146||-67.4146|-87.4146|-87.4146|-87.4146|-92.4146|-62.4146|-82.4146|-87.4146|-62.4146|-52.4146|-142.4146|-197.9606|-119.6427|-124.6427
06702|1052430|/equities/kapuas-prima-coal|JKSE||-1.0283|-2.0283|0.3516|0.3516|1.3516|2.0018|-0.702|-0.702|-0.702|-0.702|-1.702|-1.8911|-2.6012|0.3904|1.3904|1.7671|1.9634|-0.0266|||-1.0266|-2.0266|-1.9185|-1.7983|-1.6648|-1.5164|-1.3516|-1.1684|-1.4649|0.7388|0.8208|0.912|1.0134|1.126|1.2511|||1.3901|1.5445|1.7162|1.9068|-0.2824|-1.2824|-2.2824|-2.536|||-3.3177|-2.7975|-3.1083|-3.4537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||2.1131|2.1131|2.1131|1.959|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-1.9674|||-1.9674|-0.9674|-0.9674|-1.9674|-1.8527|-2.0586|-2.2494|-2.2494|-1.2494|-1.2494|-0.2494|-0.2494|-0.2494|-0.2494|-1.2494|||-1.2494|-1.2494|-2.2494|-2.4993|-2.777|-3.5856|-2.5951|-2.6056|||-3.1174|-3.1304|-3.1449|-3.161|-2.9182||-1.9182|-0.9182|-1.9182|-2.9182|-3.9182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
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06706|101471|/equities/kedawung-setia|JKSE||-74.7491|-102.3445||-42.3445|-58.1606|17.8812|42.8812|17.8812||||47.8812||51.3048||||||||51.3048||-21.3048|-23.672||||1.3196|11.3196|21.3196|23.6885|26.3205|29.245|32.4945|||||36.1049||65.1166|-8.2817|-18.2817|-28.2817|||-38.2817|-42.5352|-47.2613||-52.5126||-58.3473|-64.8304||-72.0337||-80.0375|62.2639|69.1821|76.869|82.6372|82.6372|||||||82.6372|17.6372|17.6372|82.6372|82.6372||122.6372|142.6372|154.3191|172.5768|211.752|-79.8461|-34.8461|-109.8461|-139.8461|-194.8461|-224.8461|-164.8461|||-219.8461|-266.7544|-181.7544|-259.7271|-219.1413|-239.6014|-242.3349|-269.7598|-269.7598|-269.7598|-301.6776|-356.3084|-382.5649|-352.2943|-356.4382|-372.1535|-411.8372||-459.8192|-468.4102|||-492.8967|-552.8967|-537.8967|58.7964|48.7964|253.7964|473.7964|473.7964|368.4964|328.4964|318.4964|-126.0341|70.3157|65.3157|70.3157|77.2107|62.2107|63.5318|58.5318|59.2019|61.891|70.4198|70.4198|65.4198|63.3328|68.3328|68.3328||68.3328|63.3328|28.3328|||28.3328|58.3328|32.3728|32.3728|37.3728|42.3728|51.4787|46.4787|55.2542|56.9491|59.764|59.764|44.764|54.764|44.764|54.764|59.764|69.764|79.764|81.5297|81.5297|94.1996|87.7444|97.7444|97.7444|97.7444|137.7444|142.7444|121.1049|126.8733|126.8733|131.8733|126.8733|186.8733|174.3037|175.6152|196.5169|225.5743|130.0826|142.314|127.3327|132.3327||162.3327|152.3327|173.4252|176.4482|176.4482|171.4482|181.4482|186.4482|106.4482|186.4482|181.4482|186.4482|191.4482|91.4482|196.4482|211.4482|259.3869|-2.493||-42.493|-22.493|-107.493|-117.493|-152.493|-117.493|-127.0901|-107.0901|-167.8779|74.1295|94.1295|94.1295|105.6994|110.5724|105.5724|80.5724|110.5724|110.5724|126.1916|126.324|101.7489|93.0543|87.8381|63.9359|58.9359|64.651|87.39|82.6475|57.6475||52.6475|50.4599|55.4599|54.6777|61.8641|77.0712|51.468|63.02|65.5778|70.3642|79.2936|87.2706|79.4699|84.4699
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||56.1077|46.1077|61.1077|31.1077|6.1077|11.1077|6.1077|46.1077|28.5898|68.5898|-31.7664|-32.796|-40.0511|-36.6372|-31.6372|-30.1524|-33.5027|-35.5585|||-39.5095|-42.2328|-46.9253|-49.6392|-101.2658|-32.5176|-36.1306|-47.6451|-37.1057|-34.0063||-34.4515|-36.6128||-36.5142|||-41.6824|-43.8138|-49.7931|-55.3257|-58.9515|-58.9515|-67.1683|-62.9648|||-45.5164||-50.5738|-56.1931|-64.9368||-65.2306|||-65.2306|-76.9229|-85.4699|-86.6332|||-92.6141|-92.6141|||||||-92.6141|-112.9046|-122.1162|-126.3163|-126.3163||-128.6847|-130.9346||-100.9346||-100.9346|-105.9346|-125.9346|-115.9346|-100.9346|-80.9346|-130.9346|||-105.9346|-110.9346|-100.9346|-95.9346|-95.9346|-95.9346|-85.9346|-80.9346|-85.9346|-65.9346|-80.9346|-80.9346|-85.9346|-80.9346|-80.9346|-75.9346|-70.9346||-75.9346|-75.9346|||-60.9346|-65.9346|-40.9346|-40.9346|-55.9346|-55.9346|-55.9346|-90.9346|-10.9346|-10.9346|-20.9346|-20.9346|-65.9346||-56.5358|-56.5358|-66.5358|-72.143|-72.143|-84.6033|-80.6704|-84.3269|-79.3269|-84.3269|-84.3269|-79.3269|||-89.3269|-89.3269|-79.3269|||-99.3269|-104.2521|-110.2801|-132.3308|-102.3308|-77.3308|-97.3308|-97.3308|-107.3308|-107.3308|-112.3308|-112.3308|-112.3308|-107.3308|-117.3308|-107.3308|-162.3308|52.262|52.262|67.262|67.262|72.262|67.262|32.262||62.262|67.262|42.262||42.262|37.262|47.262|57.262|72.262|52.262|57.262|67.262|52.262|62.262|47.262|57.262|52.262||57.262|42.262|57.262|52.262|82.262|17.262|62.262|62.262|67.262|57.262|52.262|62.262|62.262|62.262|67.262|77.262|62.262|52.262||47.262|72.262|77.262|77.262|82.262|82.262|82.262|82.262||82.262|72.262|72.262|72.262|62.262|92.262|92.262|97.262|102.262|102.262|42.262|102.262|72.262|92.262|92.262|47.262|52.262|72.262|67.262|152.262||177.262|227.262|247.262|302.262|262.262|257.262|307.262|187.262|220.0133|247.5148|192.5164|194.7404|217.2116|217.4573
06708|1152348|/equities/kencana-energi-lestari|JKSE||-45.7658|-60.7658|-45.7658|-45.7658|-56.6843|-55.2048|-58.3289|-58.3289|-58.3289|-58.3289|-53.3289|-63.3289|-69.983|-59.983|-59.983|-59.983|-59.983|-64.9173|||-64.9173|-72.9637|-70.2374|-69.4305|-77.7005|-80.2167|-85.2167|-89.4075|10.1319|25.1319|0.1319|20.1319|20.1319|40.1319|30.1319|||35.1319|40.1319|55.1319|75.1319|82.9244|84.0826|93.4251|-30.7374|||-30.7374|-25.7374|-45.7374|-55.7374|-60.7374||-50.7374|-65.7374|-70.7374|-88.5971|-83.1635|-84.1989|-84.1989|-84.1989|-82.4432|-103.2702|-100.578|||||||-89.5311|-100.3124|-87.6417|-77.6417|-72.6417||-62.6417|-72.6417|-117.6417|35.397|45.397|50.397|50.397|55.397|75.397|75.397|75.397|65.397|||55.397|65.397|60.397|65.397|55.397|70.397|65.397|70.397|86.7972|51.7972|56.7972|56.7972|56.7972|66.7972|71.7972|80.1241|85.1241||50.1241|65.1241|||87.6379|98.2087|67.6034|62.6034|68.1704|68.5651|43.5651|28.5651|38.5651|48.5651|68.5651|63.5651|62.2467|62.2467|57.2467|52.2467|67.2467|67.2467|62.2467|57.2467|67.2467|86.663|69.3061|89.3061|80.4397|85.4397|-3.8354||-8.8354|-23.8354|-13.8354|||-28.8354|-43.8354|-8.8354|-13.8354|-18.8354|-33.8354|-33.8354|-68.8354|-78.8354|-89.2615|-82.7906|-101.7117|-69.3355|-94.3355|-78.1505|-75.1673|-87.4081|-81.2026|-76.2026|-66.2026|-81.2026|-76.2026|-81.2026|-56.2026|-61.2026|-61.2026|-36.2026|-36.2026|-66.2026|-96.2026|-128.2807|-131.1462|-81.1462|-81.1462|-76.1462|-81.1462|-106.1462|-112.6577|-82.6577|-97.6577|-122.6577|-134.0641|-120.2971|-120.2971|-145.2971|-120.8856|-138.2063|-138.6609|-103.6609|-153.6609|-151.0121|-154.7356|-145.6147|-150.6147|-170.6147|-157.6275|-168.1972|-169.3858|-161.0318|-156.0318|-216.1464||-174.3919|6.7167|141.7167|151.9074|205.4527|124.0465|134.0465|184.7739|101.3072|81.3072|101.3072|106.3072|101.674|116.674|101.674|101.674|81.674|86.674|91.674|91.674|111.674|106.674|167.4155|83.7492|63.7492|53.7492|48.7492|38.7492|33.7492||58.7492|63.7492|23.7492|23.7492|3.7492|13.7492|13.7492|13.7492|38.7492|48.7492|53.7492|103.7492|108.7492|83.7492
06709|101472|/equities/keramika-indon|JKSE||0.0071|1.0071|1.119|1.2433|1.8814|1.2016|1.3351|1.4835|1.6483|2.3314|-0.6622|-1.6622|-0.6622|-0.6622|-0.6622|-0.6622|-1.6622|-1.6622|||-1.3611|-1.3611|-1.3611|-0.3611|-0.3611|-1.3611|-1.5123|0.1634|1.1634|1.2927|1.4363|-0.7732|-1.7732|-1.9702|-2.6891|||0.131|1.131|1.131|1.131|1.131|-0.9496|-0.9496|-0.9496|||-1.2773|-1.4177|-1.4177|-0.4177|-0.4177||-1.4177|-1.4177|-1.4177|-1.5752|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|-0.8179|||||||-0.8179|-1.8179|-1.131|-1.7567|0.3477||1.3477|-0.6086|-0.6762|-1.2514|0.5015|0.5572|0.6191|0.6879|0.7644|1.3493|-0.6103|-0.6782|||-0.7535|-0.8372|-0.9303|-1.0336|-1.1485|0.9427|1.0475|1.1639|1.233|1.233|0.233|1.233|0.233|0.233|0.233|0.233|0.233||0.233|0.233|||1.233|0.233|1.233|0.233|1.233|0.233|1.233|0.233|1.233|1.233|0.233|1.233|1.6889|1.6889|-0.9877|0.7641|1.349|-0.61|-0.6778|-0.7531|-0.8368|-0.9298|-1.5056|0.784|0.784|0.784|0.784||0.8711|0.3616|0.3616|||1.3616|-0.624|-0.6933|-1.0807|0.3119|0.3119|0.3119|-0.3465|-0.385|-0.4278|-0.4754|-0.5282|-0.5869|-0.6521|0.3912|0.4346|0.4829|0.5366|-0.5962|-0.6625|-0.7361|-1.3179|-0.5754|-0.6393|-0.7104|-0.7893|-0.877|-0.9745|0.7494|0.2335|0.2335|0.2335|0.2335|0.2335|0.2335|1.2335|1.3705|0.3999|0.3999|0.3999|0.3999|1.3999|0.3999|0.3999|0.3999|0.3999|0.3999|1.3999|1.3999|1.5555|2.2283|-0.1541|-1.1541|-1.1541|-1.1541|-0.1541|-0.1541|-0.1541|-1.1541|-1.1541|-1.5045||-1.6717|-1.0241|-1.3601|-1.1779|0.9755|1.5839|-0.871|-1.4677|-0.7419|-0.8244|-1.416|-0.6844|-0.7604|-0.8449|-0.9388|-1.0431|0.8257|0.9174|1.004|1.004|1.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|1.004||1.004|2.004|-0.4157|-1.4157|-2.4157|-2.3507|-2.2786|-3.0318|-2.4798|-2.7553|-2.3948|-1.9942|-1.5491|1.0546
06711|101474|/equities/kimia-farma|JKSE||-24.8978|-19.8978|-14.8978|-14.8978|-14.8978|-29.8978|-14.8978|-59.8978|-84.8978|-79.8978|-99.8978|-99.8978|-84.8978|-99.8978|-112.942|-117.7988|-127.7988|-150.8875|||-134.5973|-131.0216|-131.0216|-111.0216|-156.0216|-152.2462|-182.218|-154.9644|24.4397|19.4397|34.4397|49.4397|64.4397|74.4397|59.4397|||114.4397|178.5441|-74.2306|-104.2306|-119.2306|-125.8117|-128.1242|-156.2491|||-158.4649|-133.4649|-118.4649|-138.4649|-148.4649||-142.2715|-152.2715|-170.3017|-183.9463|-195.7362|-190.7362|-209.4291|-234.3656|0.9646|10.9646|60.9646|||||||110.9646|70.9646|60.9646|115.9646|130.9646||125.9646|135.9646|125.9646|140.9646|258.294|-83.3424|-98.3424|-93.3424|-88.3424|-73.3424|-63.3424|-68.3424|||-83.3424|-113.3424|-118.3424|-154.5471|-114.0705|-129.0705|-138.1339|-133.7599|-135.8444|-150.6604|-164.0671|-149.519|-188.6322|-175.5645|-180.5645|-179.5161|-165.1353||-195.1353|-175.1353|||-212.9281|-203.2534|-217.5038|-253.6153|-219.5726|-241.7473|-244.1016|-249.1016|-297.6129|-274.2921|-305.3246|-295.9162|-336.2957|-356.7175|-384.4083|-321.8621|-336.8621|-403.7357|-408.3174|-437.5749|-437.5833|-483.7036|-468.8374|-476.5878|-376.5878|-436.5878|-486.5878||111.679|126.679|216.679|||191.679|176.679|336.679|541.5878|416.997|166.997|121.997|146.997|26.997|106.997|161.997|116.997|166.997|297.4966|169.1629|62.9356|52.9356|57.9356|42.9356|72.9356|52.9356|47.9356|52.9356|57.9356|67.9356|52.9356|67.9356|82.9356|82.9356|87.9356|97.9356|97.9356|137.9356|122.9356|127.9356|-78.5396|-86.7107|-87.7028|-67.7028|-72.7028|-57.7028|-57.7028|-62.7028|-77.7028|-82.4475|-81.8862|-92.3735|-83.6093|-63.6093|-71.5103|-61.9559|-64.4225|-54.4225|-54.4225|-49.4225|-34.4225|-39.4225|-54.4225|-61.8583|-67.6204|6.4171||21.4171|21.4171|21.4171|26.4171|26.4171|36.4171|31.4171|41.4171|31.4171|36.4171|41.4171|56.4171|66.4171|46.4171|41.4171|36.4171|26.4171|31.4171|31.4171|41.4171|36.4171|36.4171|31.4171|36.4171|31.4171|31.4171|31.4171|31.4171|36.4171||46.4171|51.4171|36.4171|31.4171|31.4171|21.4171|46.4171|56.4171|81.4171|71.4171|76.4171|101.4171|77.653|62.653
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||-36.6525|-11.6525|-36.6525|-38.7806|-36.1451|-41.2723|-40.0248|-43.9164|-36.1622|-46.1622|-36.0353|-36.0353|-51.0353|-42.3103|-42.3103|-27.3103|-42.3103|-47.0114|||-57.2349|-53.8722|-59.5802|-55.4076|-60.4076|-53.6823|-63.6823|-54.6979|-54.6979|-69.6979|-62.1643|-67.2224|-67.2224|-67.2224|-82.2224|||-82.2224||-42.2224|-82.2224|-67.2224|-87.2224|-91.1388|-91.1388|||12.9879|12.9879|12.9879|17.9879|12.9879||12.9879|12.9879|17.9879|12.9879|12.9879|47.9879|62.9879|22.9879|32.9879|37.9879|87.9879|||||||77.9879|67.9879|62.9879|62.9879|57.9879||66.0977|68.1641|91.5713|67.0236|72.938|72.938|72.938|77.938|94.9311|99.0901|107.5124|97.5124|||97.5124|112.5124|114.792|74.792|89.792|119.792|114.792|124.4787|129.4787|124.4787|124.4787|124.4787|149.4787|189.4787|213.0319|184.7577|208.3418||222.7364|222.7364|||-103.4627|-87.7364|-98.44|-108.44|-76.6|-77.3333|-54.8251|-64.8251|-75.5248|-70.5248|-72.8053|-73.6725|-75.4695|-69.1599|-74.1599|-86.1542|-71.1542|-78.1977|-73.1977|-63.1977|-53.1977|-43.1977|-33.1977|-23.1977|-13.1977|-48.1977|-43.1977||-88.1977|-63.1977|-93.1977|||-104.2873|-94.2873|-117.2837|-107.2837|-132.2837|-115.593|-97.3255|-103.3031|-78.3031|-87.3028|-67.3028|-37.3028|-52.3028|-37.3028|-37.3028|-37.3028|-37.3028|-42.3028|-47.3028|-57.3028|-67.3028|-62.3028|-62.3028|-62.3028|-62.3028|-67.3028|-72.3028|-71.2997|-91.2997|-91.1142|-91.1142|-96.1142|-96.1142|-61.1142|-51.1142|-76.1142|-76.1142|-81.1142|-91.1142|-91.238|-93.5978|-76.0888|-81.0888|-66.0888|-46.0888|-76.0888|-76.0888|-46.0888|-36.0888|-51.0888|-52.0932|-52.0932|-37.0932|-67.0932|-75.6591|-66.2879|-62.8199|-70.7726|-50.7726|-45.7726|-65.7726||-60.3029|-70.2571|-70.2571|-50.2571|-50.2571|-50.2571|-55.2571|-65.2571|-59.3513|-49.3513|-59.3513|-61.0791|-61.0791|-66.0791|-61.0791|-71.0791|-95.0879|-75.8741|-60.8741|-60.8741|-55.8741|-75.8741|-75.8741|-85.8741|-97.3602|-104.2891|-119.7656|-136.684|-120.3382||-130.3382|-140.3382|-133.142|-143.142|-148.142|-108.142|-108.142|-143.142|-167.0809|-162.0809|15.0912|40.0912|60.0912|10.0912
06713|1052236|/equities/kioson-komersial|JKSE||-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|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|||-0.0048|-0.0054|-0.0059|-0.0066|-0.0073||||-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|||-0.0189|-0.021|-0.0234|-0.026|-0.0289||-0.0321|-0.0356|-0.0396|-0.044|||-0.0489|-0.0543|-0.0604|-0.0671|-0.0745|||||||-0.0828|-0.092|-0.1022|-0.1136|-0.1262||-0.1402|-0.1558|-0.1731|-0.1924|-0.2137|-0.2375|-0.2639|-0.2932|-0.3258|-0.362|-0.4022|-0.4469|||-0.4965|-0.5517|-0.613|-0.6811|-0.7568|-0.8409|-0.9343|-1.0381|-1.1534|-1.2816|-1.424|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643||-1.7381|-1.9312|||-2.1458|-2.3842|-2.6492|-2.9435|-3.2706|-3.634|-4.0377|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-3.2707|-2.2707|-1.2707|-2.2707|-1.2707|-1.2707|-0.2707|-2.2707|-3.2707|-2.2707|-2.2707|-3.2707|-3.2707||-3.2707|-3.2707|-3.2707|||-3.2707|-3.3564|-4.4515|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-3.5438|-4.5438|-5.0487|-5.6096|-7.7329|-7.4254|-6.0838|-5.4456|-4.4456|-5.4456|-3.4456|-4.4456|-4.4456|-5.4456|-6.7729|-7.1365|-8.0406|-7.1562|-6.7847|-7.2608|-8.7897|-8.866|-7.866|-6.866|-8.866|-8.958|-8.958|-8.2867|-9.6519|-10.0577|-10.5085|-10.3092|-9.3092|-7.3092|-8.3092|-9.3092|-10.6769|-7.7928|-5.7928|-5.7928|-5.7928|-5.7928|-4.7928|-6.7928|-6.7928|-6.7928|-6.7928|-6.7928|-7.7928|-5.7928|-5.7928|-5.7928||-6.7928|-6.7928|-5.7928|-6.7928|-5.7928|-6.7928|-7.7928|-5.7928|-1.7928|-0.7928|-3.7928|-5.7928|-6.7928|-6.7999|-6.7999|-4.7999|-4.7999|-6.7999|-7.8887|-6.287|-6.287|-6.287|-6.287|-8.287|-8.43|-7.0889|-8.6196|1.5746|1.5746||2.5746|4.5746|1.5746|2.5746|2.5746|3.5746|2.5746|3.5746|1.5746|1.5746|1.5746|2.5746|2.5746|3.5746
06714|1025103|/equities/kirana-megatara|JKSE||-32.112|-32.112|-36.7911|-39.2607|-35.2607|-43.2896|-41.9316|-39.9316|-45.9316|-39.9316|-43.4796|-44.3106|-55.0738|-43.0738|-41.0738|-53.0738|-47.6623|-49.6623|||-51.6623|-51.6623|-49.6623|-45.6623|-43.6623|-17.6623|-51.6623|-55.6623|-33.6623|-49.6623|-45.6623|-45.6623|-45.6623|-33.6623|-33.6623|||-33.6623|-23.6623|-13.6623|-75.6623|-53.2598|-49.2598|-69.2598|-57.2598|||-57.2598|-47.2598|-49.2521|-53.2521|-55.2521||-40.484|-38.484|||-42.76|-41.8445|-43.7098||-41.7098||-39.7098|||||||-41.7098|-46.0719|-38.0719|-34.0719|||-34.0719|-20.0719|-18.0719|-18.0719|-30.0719|-26.0719|-30.0719|-24.0719|-22.0719|-20.0719|-20.0719|-18.0719|||-23.1045|-33.1045|-33.1045|-33.1045|-27.1045|-19.1045|-37.1045|-19.1045|-19.1045|-35.1045|5.8194|1.8194|1.8194|||13.8194|11.8194||1.8194|13.8194|||9.8194|9.8194|15.8194|19.8194|17.8194|15.8194|19.8194|9.8194|9.8194|17.8194|13.8194|13.8194|19.8194|15.8194|15.8194|21.8194|9.8194|21.8194|15.8194|11.8194|15.8194|17.8194|17.8194|19.8194|15.8194|23.8194|7.8194||13.8194|15.8194|17.8194|||13.8194|19.8194|19.8194|19.8194|19.8194|15.8194|17.8194|21.8194|9.8194|19.8194||19.8194|21.8194|19.8194|19.8194|19.8194||21.8194|19.8194|19.8194|13.8194|13.8194|23.8194|25.8194|25.8194|19.8194|19.8194|19.8194|21.8194|25.8194|23.8194|17.8194|19.8194|25.8194|25.8194|25.8194|25.8194|25.8194|25.8194|27.8194|27.8194|23.8194|27.8194|27.8194|31.8194|31.8194|31.8194|31.8194|21.8194|27.8194|29.8194|25.8194|25.8194|25.8194|19.8194|23.8194|25.8194|15.8194|25.8194|17.8194|29.8194||19.8194|27.8194|29.8194|29.8194|29.8194|11.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194||27.8194|25.8194|25.8194|27.8194|17.8194|27.8194|27.8194|25.8194|7.8194|15.8194|25.8194|23.8194|5.8194|11.8194||23.8194|23.8194|13.8194|21.8194|31.8194|30.52|24.52|30.52|34.52|36.52|36.52|34.52|34.52|18.52
06715|101475|/equities/kmi-wire-n-cab|JKSE||32.5147|34.5147|34.5147|39.9052|33.6724|39.0805|46.0894|42.9882|41.6544|31.6544|29.6544|43.6544|43.8382|43.0425|40.9361|43.8705|43.8705|41.8705|||41.8705|41.8705|46.8561|48.3956|52.1063|54.007|52.6653|54.6653|56.6653|54.7174|48.7174|54.7174|56.7174|33.8136|31.8136|||29.8136|17.8136|29.8136|29.8136|29.8136|29.8136|31.8136|29.8136|||33.8136|33.8136|33.8136|44.904|46.2266||48.3412|42.3412|-0.1064|-12.1064|-8.1064|-10.1064|-10.1064|-14.1064|-12.1064|-4.1064|-2.1064|||||||-10.1064|-10.1064|-6.1064|-12.1064|-20.1064||-22.1064|-20.1064|-12.1064|-14.1064|-20.1064|-22.1064|-22.1064|-14.1064|-14.1064|-12.1064|-8.1064|-10.1064|||-14.1064|-16.1064|-18.1064|-20.1064|-22.1064|-22.1064|-16.1064|-24.1064|-27.3405|-25.9339|-26.2294|-24.2294|-26.2294|-10.2294|-26.2294|-18.2294|-18.2294||-20.2294|-26.2294|||7.1987|7.1987|13.1987|17.1987|19.1987|19.1987|21.1987|15.1987|19.1987|15.1987|13.1987|17.1987|17.1987|21.1987|17.1987|17.1987|23.1987|25.1987|17.1987|23.1987|23.1987|27.1987|23.1987|29.1987|29.1987|25.1987|17.1987||25.1987|25.1987|27.1987|||27.1987|17.1987|17.1987|25.1987|27.1987|35.1987|31.1987|27.1987|37.1987|37.1987|36.2208|41.4084|29.4084|40.819|14.819|20.819|14.819|22.819|23.2387|21.2387|25.2387|21.8918|17.8918|15.8918|13.8918|17.8918|15.8918|21.8918|25.8918|25.8918|31.8918|35.8918|40.7687|41.3989|-0.2916|-4.2916|-2.2916|-4.2916|-10.2916|-20.2916|-18.2916|-28.2916|-22.2916|-20.2916|-28.2916|-18.2916|-28.2916|-33.1018|-32.7267|9.1759|7.1759|7.1759|11.1759|11.1759|3.1759|1.1759|9.1759|1.1759|5.1759|11.1759|9.1759||11.1759|23.1759|25.1759|21.1761|19.1761|17.1761|15.1761|15.1761|11.1761|23.1761|29.1761|-4.1524|-16.1524|-22.1524|-24.7249|-29.361|7.5335|7.5335|9.5335|7.5335|7.5335|7.5335|7.5335|11.5335|11.5335|9.5335|17.5335|15.5335|13.5335||17.5335|19.5335|21.5335|25.5335|23.5335|23.5335|17.5335|15.5335|13.5335|13.5335|11.5335|19.5335|27.5335|33.5335
06716|101476|/equities/kobexindo-trac|JKSE||-1.6889|-3.6889|-2.6889|-6.6889|-9.6889|-6.6889|-4.6889|-12.6889|-12.6889|-12.6889|-13.5433|-14.4925|-17.0473|-19.3858|-17.9843|-19.3158|-19.1287|-22.8652|||-23.7947|-20.7163|-22.2959|-22.7733|-22.2481|-23.6645|-24.7384|-26.8204|-29.4671|-31.2741|-28.2741|-28.2741|-28.2741|-27.2741|-28.2741|||-28.2741|-24.2741|-24.2741|-27.2741|-27.2741|-30.2741|-27.2741|-30.2741|||-26.2741|-25.2741|-27.2741|-29.2741|-27.2741||-28.1935|-28.1039|-31.0598|-28.1712|-28.1712|-30.1712|-25.1712|-28.1712|-24.1712|-28.1712|-34.1347|||||||-31.2608|-29.6026|-30.6026|-30.6026|-28.6118||-28.6118|-24.6118|-22.6118|-22.6118|-23.6118|-21.6118|-24.6118|-23.6118|-24.6118|-23.6118|-19.6118|-23.6118|||-20.6118|-23.6118|-22.6118|-28.6118|-26.6118|-24.6118|-24.0687|-23.4961|-22.4961|-23.4961|-22.4961|-22.4961|-26.9401|-29.6914|-27.6914|-29.2683|-28.5203||-31.3003|-37.1115|||3.5221|5.5221|6.5221|9.5221|5.5221|5.5221|8.5221|7.5221|5.5221|5.5221|10.5221|13.5221|19.5221|18.5221|20.5221|21.5221|19.5221|18.5221|20.5221|23.5221|22.5221|23.5221|30.5221|32.5221|34.5221|63.9786|-23.6526||-25.6526|-25.6526|-23.6526|||-26.6526|-25.6526|-25.6526|-24.6526|-25.6526|-24.6526|-27.6526|-22.6526|-24.6526|-22.6526|-19.6526|-16.6526|-14.6526|-11.6526|-9.6526|-7.6526|-9.6526|-22.6526|-24.3363|-25.2939|-27.2939|-28.2939|-28.2939|-31.5413|-30.5413|-30.5413|-28.5413|-30.5413|-35.8792|-41.1991|-37.4939|-31.4939|-29.4939|-35.4933|-35.3814|-36.5264|-39.5264|-41.7516|-44.0573|-38.5081|2.3542|2.3542|2.3542|4.3542|0.3542|6.3542|10.3542|4.3542|6.3542|2.3542|2.3542|6.3542|12.3542|12.3542|12.3542|18.3542|20.3542|28.3542|26.3542|40.6158|-17.3756||-15.3756|-19.3756|-17.7273|-15.7273|-17.7273|-17.7273|-17.7273|-21.3636|-16.4988|-16.4988|-20.4988|-20.2209|-18.3566|-18.5073|-19.8609|-19.8609|-23.7343|-21.0381|-20.0424|-23.1582|-23.398|-27.8987|-23.8987|-28.443|-31.2868|-27.2868|-27.2868|-31.9654|-29.9654||-29.9654|-31.9615|-30.6439|-34.6439|-37.1598|-41.9554|-40.6809|-40.6809|-40.6809|-45.0899|-50.211|-60.2344|23.2146|23.2146
06717|101240|/equities/kokoh-inti-are|JKSE||3.9553|4.3948|5.8831||4.759||||-0.3248|-1.3248||||-4.3248|-4.3248|-4.3248|-5.9164|-4.5738|||||-2.7487||-3.0541||-3.3934||-3.7704|||-4.1894||||||-4.6549|||||||-5.1721|||||||||||-5.7468||-6.3853||||||-7.0948||||||||||-7.8831|-8.759||-9.7322||2.4489|2.4489||1.4489|1.4489||2.4489|3.4489|2.4489||||2.4489|7.4489|0.4489|2.4489|2.4489||2.4489|2.4489|1.4489|1.4489|1.4489||1.4489|7.4489|8.4489|||||3.4489|||4.4489||4.4489|6.4489|11.4489|4.4489|7.4489|9.4489||4.4489|4.4489|3.4489|3.4489|7.4489|9.4489|7.4489|4.4489|7.4489||3.4489|8.4489||8.4489|8.4489|5.4489|4.4489|8.4489||10.4489|10.4489|10.4489|||4.4489|3.4489|5.4489|4.4489|6.4489|5.4489|4.4489|4.4489|10.4489|4.4489|3.4489|8.4489|9.4489|8.4489|6.4489|8.4489|9.4489|4.4489|4.4489|3.4489||7.4489|3.4489|5.4489|6.4489|6.4489|6.4489|9.4489|5.4489|5.4489|7.4489|5.4489|3.4489|8.4489|8.4489|8.4489|7.4489|8.4489|9.4489||9.4489|8.4489|8.4489|9.4489||2.4489|4.4489|8.4489|12.4489|13.4489|7.4489|14.4489|13.4489|14.6986|12.6986|8.6986|7.6986|5.6986|9.6986|9.6986|10.6986||6.6986|6.6986|9.6986|10.5958|8.5958|9.5958|-0.639|-4.639|-1.639|-1.639|-4.639|-3.639|-4.639|-4.639|-0.639|-6.639|-5.639|-8.639|-6.0904|-4.0904|-4.0904|-4.0904|-4.0904|-2.0904|-6.0904|-10.0904|-5.0904|-4.0904|-2.0904|||-7.0904|-8.0904|-2.0904|-4.0904|-2.0904|-8.0904|-8.9893|-9.3026|-9.3026|-4.3026|-4.3026|-6.3026|-5.3026
06718|1097709|/equities/kota-satu|JKSE||9.4069|13.4069|15.4069|17.1743|15.7515|11.7515|10.7515|10.7515|12.7515|9.7515|9.7515|10.7515|10.7515|7.7515|7.7515|9.7515|11.7515|7.7515|||10.7515|11.7515|8.7515|5.7515|9.7515|19.7515|11.9172|9.9172|10.9172|10.9172|9.9172|9.9172|9.9172|12.9172|11.9172|||10.9172|12.9172|15.9172|8.9172|8.9172|11.9172|6.9172|7.9172|||9.9172|13.9172|9.9172|15.9172|17.9172||19.9172|21.9172|29.2413|14.4348|19.9831|18.4812|15.2255|15.2255|16.2255|14.2255|14.2255|||||||23.2255|13.8617|14.013|15.5012|15.5012||13.5012|15.5012|14.5012|15.5012|15.1314|15.1314|14.1314|17.1314|15.1314|17.1314|18.1314|19.1314|||21.1314|26.0905|23.8228|32.0253|20.3614|23.9016|23.8744|16.8744|17.8744|21.8744|7.8744|6.8744|7.8744|9.8744|6.8744|4.8744|4.8744||10.8744|12.8744|||26.8744|15.5919|14.5919|26.6577|6.5403|7.5403|8.764|7.764|8.764|6.764|6.764|8.764|10.6822|11.1722|8.1722|8.1722|10.1722|13.3498|9.3498|8.3498|9.3498|9.3498|10.3498|10.3498|14.9998|11.5264|6.5264||6.5264|6.5264|7.5264|||7.5264|9.5264|9.5264|9.5264|8.5264|8.5264|8.5264|9.5264|12.5264|8.5264|11.5264|10.5264|15.5264|18.304|13.304|13.304|13.304|14.304|16.304|13.304|16.304|12.304|11.304|13.304|14.304|15.304|12.304|11.304|12.304|12.304|21.304|19.304|22.304|32.304||||||||45.304|33.3933|33.937|30.2633|32.2672|35.2672||49.2672|27.7992|20.7992|14.7992|18.7992|18.7992|19.7992|24.7992|23.7992|21.7992|22.7992|28.7992|16.7992||6.7992|6.7992|11.7992|4.7992|7.7992|8.7992|19.7992|13.6103|-0.0114||-0.0127|-0.0141|-0.0157||||-0.0174|-0.0193||-0.0215||-0.0239||-0.0265||-0.0295||-0.0328|||-0.0364|-0.0404|-0.0449|-0.0499|-0.0555||-0.0616|-0.0685||-0.0761|||-0.0845|
06719|101477|/equities/krakatau-steel|JKSE||21.3861|20.3861|23.3861|24.7068|28.7853|24.9281|24.0347|28.0347|21.6592|15.6592|16.6592|16.6592|15.6592|17.6592|22.6592|-12.8843|-15.8843|-18.8843|||-15.2048|-15.2275|-17.8639|-21.2933|-18.6592|-21.1213|-18.0792|-19.088|-12.7507|-14.7507|-12.5563|-11.7848|-12.3207|-12.3207|-13.1341|||-12.8157|-15.073|-14.9144|-13.395|-13.395|-13.395|-11.395|-15.2722|||-15.0582|-14.0582|-14.2879|-16.2879|-13.3308||-10.3308|-14.0898|2.1145|4.1145|5.1145|5.1145|6.1145|4.1145|6.1145|8.1145|8.1145|||||||7.1145|6.1145|7.1145|9.1145|6.1145||9.1145|14.1145|15.1145|17.1145|15.1145|15.1145|14.1145|14.1145|15.1145|18.1145|17.1145|19.1145|||10.1145|4.1145|5.1145|3.1145|4.1145|4.1145|4.1145|5.1145|5.1145|6.1145|7.1145|7.1145|6.1145|8.1145|8.1145|12.1145|23.1145||-14.9606|-16.1784|||-17.0571|-16.0571|-18.0571|-19.0571|-16.0571|-14.0571|-17.0571|-17.0571|-14.0571|-14.0571|-14.0571|-11.0571|-8.0571|-8.0571|-3.0571|-13.0571|-11.7248|-12.7248|-12.8207|-11.8207|-12.8207|-13.8207|-10.8207|-9.8207|-9.8207|-4.8207|-10.8207||-13.8207|-14.8207|-14.8207|||-11.8207|-13.8207|-12.8207|-12.8207|-16.8207|-10.8207|-8.8207|-15.8207|-17.523|-18.1367|-18.5963|-17.2737|-17.3597|-18.1734|-16.1734|-15.1734|-12.1734|-13.227|-16.227|-16.227|-17.227|-17.6967|-19.7186|-12.9095|-14.1217|-15.1299|-13.1299|-13.1299|-12.1299|-12.1299|-13.1299|-12.1299|-12.1299|-9.1299|-13.1299|-17.1299|-19.1299|-22.4221|-20.8024|-20.728|-17.728|-22.728|-15.728|-15.728|-19.728|-21.2534|-20.1182|-17.1182|-21.1182|-19.1182|-17.9905|-17.9905|-14.9905|-17.9905|-17.6561|-19.8957|-19.0507|-16.9453|-19.2934|-17.2934|-16.2934||-17.2934|-17.2934|-15.2934|-11.2934|-20.2934|-22.8816|-23.6462|-29.9402|-28.3197|-18.3197|-20.3197|-16.3197|-18.3197|-18.3197|-14.3197|-12.3197|-12.3197|-14.3197|-14.3197|-14.3197|-12.3197|-12.3197|-8.3197|-6.3197|-8.3197|-16.3197|-12.3197|-10.3197|-14.3197||-8.3197|-6.3197|-18.3197|-19.2441|-17.8267|-17.4742|-19.8602|-18.7039|-18.7039|-24.1155|1.8136|3.8136|9.8136|9.8136
06720|101478|/equities/kresna-graha-s|JKSE||-2.2102|-2.3953|-2.3953|-2.4212|-2.4212|-2.4212|-1.4212|-2.4212|-1.4212|-1.4212|-2.4212|-1.4212|-1.4212|-1.4212|-1.4212|-1.5202|-0.5202|-1.5202|||-1.5853|-1.5853|-1.5853|-1.9836|-2.204|-2.1156|-2.0173|-1.9081|-1.7868|-1.652|0.0025|1.0025|1.1139|1.2376|1.3751|||1.5279|1.6977|-0.3288|-1.3288|-2.3288|-2.5875|-2.875|-3.1945|||-3.5494|-3.6105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|||||-0|-0|-0||||||-0|-0||-0||-0|-0|-0|||-0||-0|-0||-0|||||-0||-0|||||-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|||-0|-0|-0|||-0|||-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0||-0|-0||||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||-11.7065|-12.4516|-14.2217|-14.2217|-14.2217|-15.4066|-16.4066|-18.4066|-18.4066|-11.4066|-18.4066|-19.4066|-18.4066|-18.0074|-19.2488|-18.2488|-21.2488|-21.375|||3.9065|3.9065|2.9065|2.9065|4.9065|3.9065|4.9065|4.9065|2.9065|4.9065|4.9065|7.9065|9.9065|8.9065|8.9065|||9.9065|10.9065|11.9065|13.9065|13.9065|32.1739|-17.0821|-19.3134|||-16.3482|-16.498|-18.4978|-19.5096|-19.5096||-20.5107|-22.8839|-19.8839|-15.8839|-15.8839|-15.8839|-15.8839|-16.8839|-16.8839|-16.8839|-17.8839|||||||-17.1453|-16.1453|-19.1453|-22.4078|-17.4078||-14.5492|-12.5492|-10.5492|-11.5492|-10.5492|-10.6801|-10.6801|-9.6801|-9.6801|-8.6801|-9.6801|-9.6801|||-10.6801|-10.6801|-10.6801|-10.6801|-10.6801|-11.0634|-11.0634|-12.0634|-13.0634|0.597|1.597|5.597|0.597|0.597|1.597|1.597|1.597||0.597|1.597|||2.597|3.597|2.597|3.597|3.597|5.597|3.597|6.597|6.597|7.597|6.597|8.597|8.597|8.597|11.597|10.597|9.597|9.597|9.597|10.597|9.597|10.597|10.597|12.597|14.597|34.597|-16.6206||-13.6206|-13.6206|-20.6206|||-18.0229|-23.2385|-21.2385|-19.2385|-20.2385|-18.2385|-16.2385|-16.2385|-13.2385|-14.2385|-13.2385|-13.2385|-15.9873|-16.597|-16.1077|0.9322|2.9322|2.9322|1.9322|3.9322|3.9322|4.9322|5.9322|6.9322|6.9322|6.9322|7.9322|8.9322|7.9322|6.9322|7.9322|10.9322|8.9322|12.9322|8.9322|10.9322|26.9322|-14.0616|-14.0616|-13.0616|-13.0616|-13.0616|-13.0616|-12.0616|-14.0616|-12.0616|-14.0616|-12.0616|-11.0616|-16.0616|-17.0616|-15.0616|-13.0616|-14.0616|-12.0616|-15.0616|-13.0616|-8.0616|-8.0616|-13.0616|-16.0616||-17.0616|-15.0616|-15.0616|-14.0616|-17.0616|-10.0616|-18.0616|-16.0616|-17.0616|-17.0616|-17.0616|-20.5129|-21.4588|-22.6764|-24.7516|-24.9293|-24.9293|-21.9293|-25.9293|-23.9293|-20.9293|-21.9293|-19.9293|-18.9293|-16.9293|-17.9293|-13.9293|-13.9293|-10.9293||-23.9293|-21.9293|-21.9293|-24.0444|-24.0444|-22.0444|-21.0444|-21.0444|-22.0444|-24.0444|-25.0444|-31.3826|-24.3427|-24.3427
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||-24.648|-28.648|-26.648|-22.648|-24.648|-22.648|-22.648|-24.648|-26.648|-44.648|-27.8617|-31.8617|-37.1858|-33.1858|-31.1858|-21.1858|-33.1858|-41.2064|||-40.7849|7.9686|7.9686|11.9686|13.9686|15.9686|15.9686|13.9686|11.9686|17.9686|13.9686|7.9686|7.9686|37.9686|25.9686|||23.9686|25.9686|19.9686|17.9686|17.9686|35.9686|35.9686|33.9686|||33.9686|35.9686|37.9686|43.4096|43.8381||37.8381|27.8381|37.8381|35.8381|37.8381|41.8381|42.2843|42.2843|44.2843|38.2843|42.2843|||||||44.2843|40.2843|38.2843|30.2843|36.2843||40.2048|38.0053|42.5697|26.5697|32.5697|14.5697|14.5697|20.5697|8.5697|0.5697|10.5697|12.5697|||16.5697|16.5697|8.5697|4.5697|20.5697|28.5697|28.5697|37.5219|39.7554|41.7554|32.0135|28.0135|36.0135|-9.8233|-5.8233|-3.8233|-11.8233||-13.8233|-19.8233|||-21.8233|-21.8233|-19.8233|-23.8233|-21.8233|-21.8233|-23.8233|-29.3185|-25.3185|-21.3185|-19.3185|-27.3185|-23.5709|-21.5709|-19.5709|-21.5709|-15.5709|-17.5709|-13.5709|-15.5709|-15.5709|-13.5709|-15.5709|-17.5709|-21.5709|-23.5709|-27.5709||-27.5709|-29.5709|-27.5709|||-23.5709|-33.5709|-29.5709|-33.5709|-35.5709|-27.5709|-35.5709|-29.8653|-41.8653|-44.4059|-37.451|-39.1678|-39.6309|-41.8036|-43.8036|-46.5595|3.6835|3.6835|5.6835|3.6835|5.6835|5.6835|3.6835|1.6835|3.6835|5.6835|5.6835|5.6835|7.6835|7.6835|5.6835|3.6835|7.6835|13.6835|9.6835|5.6835|5.6835|5.6835|7.6835|3.6835|17.6835|33.6835|-14.5855|-12.5855|-14.5855|-16.5855|-18.5855|-24.5855|-24.9839|-26.5975|-26.5975|-28.4416|-29.824|-34.8192|-28.8192|-30.8192|-28.8192|-32.8192|-28.8192|-32.8192|-24.8192||-34.8192|-28.8192|-22.8192|-26.8192|-28.8192|-22.0289|-20.0289|-14.0289|-22.0289|-22.0289|-21.921|-22.5444|-26.5444|-24.3257|-22.3257|-26.3257|-26.0317|-22.0317|-21.4797|-24.0886|-26.3206|-26.2451|-28.939|-27.8212|-31.2457|-31.2907|-31.2907|-29.2907|-37.2907||-46.5452|-38.0503|-40.6114|-44.4571|-51.2857|-53.5396|-55.044|-56.1934|-50.1934|-50.1934|-54.1934|-50.1934|-36.1934|-41.1934
06723|1174268|/equities/ladangbaja-murni|JKSE||54.246|70.246|78.246|84.246|64.246|76.246|82.2857|56.2857|64.2857|19.2857|46.2857|54.2857|52.2857|46.2857|58.2857|60.1508|-32.8721|-44.8721|||-32.8721|-40.5246|-40.3607|-39.8452|9.062|28.062|34.9577|42.3419|37.8819|23.8819|39.8819||||||||||||||64.8133||||34.737|23.3744|22.5271|7.0301||-2.6113|-6.6113|-7.2482|0.2482|1.2482|2.2482|2.4425|-0.9361|-1.0401|-1.1557|-1.2841|||||||-1.4268|-1.5853|-1.7614|-1.9571|-2.1746||-2.4162||-2.6847|-2.983|-3.3494|-3.3494|-3.7215|-4.557|-4.557|-4.557|-4.557|-5.5633|||-5.7926|-5.8303|-5.8303|-6.4781|-7.6979|-7.1644|-19.1826|3.7585|-0.3562|-0.3562|-0.3957|-0.4397|-0.4886||-0.5428|-0.6031|-0.6702||-0.7446|-0.8274|||-0.9193||-1.0214|-1.1349|||-1.1854|-1.1854|-1.1854||-1.1854||-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854||-1.1854|-1.3171|-1.4635|||-1.6261|-1.8067|-2.0075|-2.2305|-2.4784|-2.7538|-3.0597|-3.3997|-3.7774|-4.6972|-4.8302|-3.978|-4.1422|-4.4193|-3.4193|-4.4193|-4.6326|-4.7171|-5.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-3.7171|-2.7171|-3.7171|-2.7171|-5.7171|-5.9634|-6.2372|-6.5413|-6.8792|-7.2547|-7.6719|-7.017|-8.017|-8.017|-8.017|-7.017|-7.017|-8.017|-7.017|-8.017|-8.017|-6.017|-5.017|-8.017|-7.13|-8.0889|2.6544|-0.7214|-0.7214|-0.8016|-0.8906|-0.9896|-1.0996|-1.2217|-1.3575|-1.5083||-1.6759|-1.8621|-2.069|-2.2989|-2.5544|-2.8382|-3.1535|-3.5039|-3.8932|-4.3258|-4.8065|-5.8405|-6.1006|-6.3895|-6.7106|-7.0673|-7.4637|-6.9041|-8.3934|-8.4085|-7.4085|-6.4085|-8.4085|-8.4085|-8.9539|-9.5598|-9.2332|-22.4813|6.1459||-2.3159|-2.3159|-2.5732|-2.8591|-3.1768|-3.5298|-4.422|-4.5244|-4.6382|-4.7647|-3.9052|-4.0058|-5.0058|-5.0058
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||1.4723|1.4723|1.647|0.647|0.647|1.647|0.647|1.647|0.9411|-0.0641|-0.0641|-0.0641|-1.0641|-1.1823|-1.3137|-1.4596|-1.6218|-1.3132|||-1.3132|-1.3132|-1.3681|-2.3681|-1.3901|-1.3901|-1.3901|-2.3901|-1.4408|-0.4408|-0.4408|-0.4408|-0.4408|-1.4408|-1.6009|||0.2727|1.2727|1.9141|1.183|1.183|1.183|1.183|1.183||||1.3145|1.3582|1.3582|1.3582||0.3582||1.3582|1.3582|1.5091|1.5298|1.5298|1.6997|1.7651|1.7651|1.9612|||||||2.6791|-0.874|-0.874|-1.874|-1.7489||-1.6099|-1.4554|-1.7838|-1.0931|-1.2146|-1.0916|-0.0916|-0.0916|-0.0916|-1.0916|-1.2128|-1.0143|||-1.127|-1.2522|-1.3913|-1.2126|-1.3473|-1.497|-1.2365|-0.2365||-0.2365|-0.2365|-1.2365|-1.8739|-1.1933|-1.3258|-0.4039|-0.4039||-0.4039|-0.4039|||-1.4039|-1.5599|0.2221|1.2221|1.6552|-0.8422|-0.9357|-0.9502|-0.9502||-0.9502|-1.0558|0.3398|0.5998|0.6664|0.7405|0.8227|0.9142|1.0157|1.1286|1.254|-0.3788|-0.3788|-0.3788|-0.3788|-1.3788|-1.532||-1.7022|-0.7198|-0.7198|||-0.7198|-1.022|-1.1355|-1.2617|-1.4019|-1.5577|-1.7307|-1.923|-2.1367|-2.8741|-2.3046|-2.2273|-2.4748|-2.4164||||-3.1849|-2.8166|-2.4073|-1.4526|-1.2806|-1.0896|-1.2107|-1.0119|-1.1243|-1.2492||-1.0547||||-1.1719||-1.3021|-1.4467|-1.6075|-1.7051|-1.7051|-1.7051|-2.1167|-2.3519|0.8295|1.8295|-2.0328|-2.2587|-2.5097|-1.5152|-1.5152|-1.5152|-0.5152|-0.5152|-2.5152|-2.4613|-3.7348|-2.0386|-2.2652|-2.6835|-2.0928|-2.8253|-2.2504||-2.5004|-3.1095|-1.1095|-1.1095|-1.1095|-0.1095|-0.1095|-2.1095|-1.1095|-1.1095|-0.1095|-3.1095|-3.1216|-3.2821|-3.2821|-3.2821|-4.5912|0.8526|0.8526|3.8526|3.8526|4.8526|6.712|6.712|6.712|-0.8482|-2.8482|-2.7757|0.0065||1.0065|2.0065|2.2294|3.4191|-1.4191|-1.5767|-2.2519|0.4592|1.4592|1.6213|1.8014|2.0016|2.224|2.4711
06725|101480|/equities/langgeng-makmu|JKSE||-1.5847|-1.4275|-1.5861||||-1.7623|-1.9581|-2.1757||||||-2.4175|||-2.3527||||||||-2.6142|-2.9046|-3.2274|-2.0409|||||||||-2.0409|-2.0409|||-2.0409|-2.0409|||||||||||-2.0409||-2.0409|||-0.0409|||-6.0409||||||||||-6.7121|-7.4579|-8.2866|||-6.8067|-6.8067|-6.8067||||||-3.8067|-3.8067|-4.8067|-8.8067|||-9.8067|-9.8067|-10.3408|-11.2404|-9.2404|-10.2404|-11.1004|-12.7227|-13.2194|-13.2194|-11.6882|-14.3758|-11.6999|-13.6999|-14.6999|-9.6999|-9.6999||-10.6999|-11.6999|||-12.6999|-13.6999|-14.3332|-11.8397||-8.8397|-8.8397|-11.8397|-11.8397|||-11.3921|-12.3921|-11.3921|-14.3921|-11.3921|-10.3921|-12.3921|-10.3921|-11.3921|-10.3921|-10.3921|-11.3921|-11.3921|-10.3921|-11.3921|-14.3921||-13.3921|-11.3921|-12.3921|||-10.2135|-11.1895|-11.1895|-12.3772|-11.9111|-12.9111|-12.9111|-11.0123|-11.6248|-15.0831|-12.5923|-14.1582|-15.9854|-13.9854|-14.4018|-14.4018|-14.4018|-16.5599|-13.5599|-14.5599|-16.5599|-17.6221|-15.7063|-16.7063|-20.0071|-19.7856|-20.6507|-21.6891|-19.6891|-21.6891|-22.6891|-24.099|-28.4434|-23.1523|-24.1523|-30.7248|-32.8053|-34.6726|-47.5251|18.3936|7.3936|7.3936|3.3936|5.3936|3.3936|7.3936|8.3818|-1.253|-1.253|-1.253|-2.253|-3.253|-3.253|-3.253|-2.253|-2.253|-2.253|-2.253|-1.253|-3.253|-4.253||-2.253|-4.253|-4.253|-4.253|-5.253|-5.253|-4.253|-5.253|-4.253|-5.253|-4.253|-6.253|-5.5589|-6.7743|-6.7743|-6.7743|-5.7743|-6.7743|-5.7743|-6.7743|-6.7743|-4.7743|-5.7743|-6.7743|-5.7743|-5.7743|-6.7743|-6.7743|-6.7743||-6.7743|-7.7743|-7.7743|-6.7743|-4.7743|-6.7743|-6.7743|-6.7743|-5.7743|-7.7743|-7.7743|-4.7743|-9.7743|-9.7743
06726|101481|/equities/lautan-luas-tb|JKSE||-85.5052|-80.5052|-92.5058|-105.4392|-100.4392|-102.7102|-120.2336|-136.3707|15.6251|60.6251|100.6251|135.6945|111.0494|100.0158|-33.0097|-53.0097|-53.0097|-73.0097|||-83.014|-73.014|-73.014|-77.7643|-62.7643|-60.0158|-64.7398|-64.9887|-65.8208|-80.5154|-70.5154|-80.5154|-91.6838|-95.2043|-107.4492|||-107.036|-107.036|-95.9181|-70.9181|-70.9181|-75.9181|-45.9181|-95.9181|||-75.9181|-85.9181|-97.6801|-97.6801|-97.6801||-92.6801|-127.6801|-62.6801|-62.6801|-57.6801|-47.6801|-22.6801|-39.3582|-44.3582|-47.3424|-48.1582|||||||-50.1758|-47.4176|-49.3427|-49.3427|-50.8125||-45.8125|-45.8125|-45.8125|-45.8125|-47.5408|-47.5408|-47.5408|-47.5408|-42.5408|-57.5408|-52.5408|-17.5408|||-72.5408|-54.9578|-64.9578|-87.2627|-62.2627|-73.0265|-53.0265|-48.0265|-43.0265|-43.0265|-48.0265|-53.0265|-71.1405|-73.2117|-81.0468|-81.0468|-76.0468||-76.0468|-76.0468|||-86.0468|-81.0468|-103.2089|-88.2089|-118.2089|-118.8432|-110.9369|-102.7587|-97.7587|-97.7587|-97.7587|-77.7587|-62.7587|-97.7587|-47.7587|-107.7587|-115.843|-116.3185|-131.3185|-163.6872|-143.5413|79.5894|84.5894|84.5894|99.5894|94.5894|89.5894||54.5894|79.5894|89.5894|||100.3771|134.0301|71.7001|75.7779|82.8088|81.9673|66.9673|41.9673|31.9673|21.9673|41.9673|41.9673|81.3525|47.8917|70.9908|36.44|31.44|31.44|41.44|44.9568|34.9568|37.1742|35.1936|40.4929|25.5476|23.1761|33.1761|34.9179|36.5035|36.5035|-0.4965|-5.4965|-5.4965|-10.4965|-5.4965|-10.4965|-10.4965|-10.4965|-5.4965|-10.4965|-10.4965|-10.4965|-10.4965|-15.4965|-20.4965|-20.4965|-20.4965|-20.4965|-10.4965|-10.4965|-20.4965|-20.4965|-20.4965|-20.4965|-20.4965|-30.4965|-30.4965|-30.4965|-40.4965|-25.4965|-25.4965||-35.4965|-30.4965|-30.4965|-30.4965|-35.4965|-35.4965|-35.4965|-35.4965|-30.4965|-30.4965|-30.4965|-35.4965|-30.4965|-35.4965|-40.4965|-50.4965|-40.4965|-45.4965|-65.4965|-55.4965|-60.4965|-61.1072|-77.6191|-75.4101|-68.5112|-74.4569|-79.9522|-90.2246|-91.6385||-86.5427|-101.9919|-93.8799|-76.8209|-76.8209|-96.8209|-97.0453|-102.0453|-97.0453|-117.0453|-133.3836|-174.5929|-132.3202|-17.3202
06727|1057991|/equities/lck-global-kedaton|JKSE||-11.615|-13.615||-33.615|-27.615|-23.615|-17.615|-39.615|-39.615|21.7531|5.7531|23.7531|25.7531|25.7531||21.0533||21.0533|||60.2814|-2.3127|1.1206|||||1.1206|1.1206||1.1206||-1.2452|-1.3835|-0.8706||||-0.3006||||-0.334||-0.3712||||-0.4124|||-0.4582|||-0.4728|-0.4728|-0.4728||-0.4728|-0.4728||-0.4728||-0.4728||||||||-0.4728|||-0.4728||||-0.4728|-0.4728||-0.4728|-0.4728||-0.4728|-0.4728|-2.4728|-2.7476||||-1.2733|-1.2733|-1.2733|-3.2733|2.3036|2.5596|2.844|-3.16|2.1778|-2.4197||-2.6886||-2.9873|-3.3192|2.3547|||2.6164||||2.9071|-3.2301|2.1181|0.1181|2.1181||-2.3534|-0.6725||-0.6725||||-0.6725|-2.6725||-2.9694|1.966|2.1845||0.3298|0.3298|2.3298|2.5887||||-2.8764|-3.1959||||-3.2789|-3.2789|-3.6433|-1.0164|-3.0164|-1.3147|-1.3147|-3.3147||||||2.3496|2.5564|0.5564|2.5564||-2.766|-0.766|||||-2.766|-3.0733|-3.4148|-3.7942|-4.2158||-4.0176|-4.2089|-2.2089|-0.2089|-4.2089|-4.2089|-4.2089|-2.2089|-6.2089|-6.2321|-6.4006|-2.4006|-6.4006|-6.4452|-1.1613|-1.2903|-1.4337|||-1.593||-1.77|-1.9666|-2.1852||1.7613|-0.9827|-0.9827|-0.9827|-0.9827|||-2.9827|-3.3142||-3.6824||-4.0916|-4.5462||0.8511||2.8511|2.8511|||0.8511|2.8511|2.8511|2.8511|2.8511||4.8511|5.3901|5.9891|6.6545|7.3939|8.2154|9.1283|10.1425|||10.5796|8.5796||12.5796|13.9773||15.5303|17.2559|32.1733|-12.637|3.453|||
06728|101486|/equities/lippo-securiti|JKSE||-6.3965|-6.3965|-5.3965|-4.3965|-4.3965|-6.3965|-5.3965|-6.3965|-7.3965|-4.3965|-5.3965|-5.3965|-6.3965|-4.3965|-5.3965|-2.3965|-7.3965|-7.3965|||-6.3965|-7.3965|-7.3965|-6.5517|-8.7241|-7.749|-8.6248|-6.6248|-8.6248|-7.6411|-7.6411|-7.6411|-8.6411|-8.6411|-9.6568|||-7.6742|-8.6936|-8.8818|-9.7305|-9.7305|-6.7305|-6.7305|-7.7305|||-8.7305|-7.7305|-9.7305|-10.7305|-11.7305||-11.7305|-11.7305|-11.7305|-9.7305|-6.7305|-8.7305|-13.7305|-15.1461|-8.1461|-15.1461|-10.6067|||||||1.8774|0.8774|2.8774|2.8774|2.8774||1.8774|3.8774|10.8774|9.8774|6.8774|8.8774|8.8774|7.8774|8.8774|7.8774|6.8774|5.8774|||6.8774|6.8774|5.8774|5.8774|5.8774|7.8774|5.8774|6.8774|3.8774|3.8774|5.8774|5.8774|4.8774|4.8774|4.8774|4.8774|5.8774||3.8774|3.8774|||5.8774|4.8774|5.8774|8.8774|8.8774|10.8774|8.8774|6.6137|5.6137|5.6137|4.6137|4.6137|3.6137|3.6137|3.6137|3.6137|2.6137|4.6137|3.6137|2.6137|3.6137|3.6137|2.6137|3.6137|4.6137|4.6137|2.6137||3.6137|3.6137|3.6137|||4.6137|2.6137|1.6137|3.6137|0.6137|3.6137|2.6137|2.6137|3.6137|4.6137|5.6137|6.6137|5.6137|7.6137|8.6137|9.6137|9.6137|10.6137|12.6137|12.6137|12.6137|13.2657|12.2657|11.2657|12.2657|13.2657|12.2657|12.2657|12.2657|12.2657|13.2657|18.2657|17.2657|10.2657|11.2657|11.2657|-0.4177|-3.4177|-2.4177|-5.4177|-2.4177|-3.4177|-2.4177|-1.4177|-1.4177|-2.4177|-2.4177|-2.4177|-2.4177|-1.4177|-3.4177|-4.4177|-2.4177|-3.4177|-4.4177|-4.4177|-2.4177|-4.4177|-4.4177|-3.4177|-3.4177||-3.4177|-3.4177|-4.4177|-4.4177|-4.4177|-4.4177|-5.4177|-3.4177|-6.4177|-4.4177|-6.4177|-5.4177|-4.4177|-4.4177|-3.4177|-3.4177|-4.4177|-3.4177|-3.4177|-3.4177|-3.4177|-3.4177|-4.4177|-2.4177|-4.4177|-5.4177|-5.4177|-5.1863|-5.9831||-4.9831|-5.3125|-6.3125|-6.3472|-5.3858|-5.8096|-5.8096|-6.3996|-7.8329|-7.3143|-7.5771|-6.5771|-5.5771|-5.5771
06729|101482|/equities/leyand-interna|JKSE||-2.323|-1.5094|-1.5094|-1.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-2.5094|-2.1416|||-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-2.1416|-1.6929|-1.6929|-1.6929|-2.9872|0.2183|1.2183|1.2183|1.2183|||1.2183|0.2183|1.2183|1.2183|1.2183|0.2183|1.2183|1.2183|||2.2183|2.2183|2.2183|2.2183|1.2183||0.2183|1.2183|1.2183|0.2183|1.2183|1.2183|0.2183|1.2183|2.2183|1.251|1.251|||||||2.1122|1.958|-0.4753|-0.4753|-0.4753||-0.4753|-0.4753|-1.4753|-2.1392|-1.488|-1.1333|-1.1333|-1.4603|-0.4603|-0.4603|-0.4603|-0.4603|||-0.4603|-0.4603|-0.4603|-1.4603|-0.4603|-1.4603|-0.4603|-1.4603|-1.0917|-1.0917|-1.0917|-1.7613|0.5681|0.5681|1.3535|0.615|0.6833||0.7592|1.3436|||-0.604|-0.6711|-0.7456|-1.3285|-0.5872|-0.6525|-0.725|-0.8055|-0.895|-1.4944|0.1186|0.1186|0.1186|0.1186|0.1186|0.1186|1.1186|1.2429|1.381|-0.7049|-1.7049|-2.3943|-1.7|-1.7|-1.7|-1.7|-2.7||1|0|0|||0|0|0|0|0|0|-1|0|-1|0|0|0|0|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||-7.5746|-8.5746|-8.5746|-13.5746|-13.9717|-13.1712|-13.1712|-13.1712|-13.1712|-15.1712|-13.3865|-14.3865|-14.3865|-14.3865|-11.3865|-11.3865|-10.3865|-11.3865|||-13.3865|-13.3865|-10.3865|-11.3865|-8.3865|-7.3865|-7.3865|-5.3865|-3.3865|-7.3865|-8.3865|-8.3865|-7.3865|-10.3865|-13.3865|||-15.5961|-14.6042|-14.6042|-12.6042|-9.6042|-9.6042|-13.6042|-13.6042|||-13.6042|-7.6042|-6.6042|-3.6042|-7.6042||-3.6042|-4.6042|-2.6042|-3.6042|-3.6042|-3.6042|-5.6042|-5.6042|-6.6042|-10.6042|-18.6158|||||||-11.4065|-12.785|-10.2611|-13.242|-13.242||1.7199|4.7199|1.7199|5.7199|5.7199|5.7199|5.7199|4.7199|6.7199|7.7199|10.7199|14.0777|||11.4752|11.8614|12.5436|13.5436|11.5436|12.5436|13.4396|11.4396|13.4396|14.4396|16.4396|11.4396|14.4396|17.5983|12.5983|12.5983|14.5983||15.5983|13.5983|||16.5983|16.5983|17.5983|13.5983|13.5983|12.5983|13.5983|16.5983|16.5983|14.5983|16.5983|18.5983|23.5983|20.5983|23.5983|23.5983|24.5983|37.5983|22.5983|23.5983|26.5983|26.5983|26.5983|23.5983|26.5983|20.5983|19.5983||12.5983|7.5983|6.5983|||7.5983|3.5983|5.5983|3.5983|7.5983|7.5983|7.5983|4.5983|11.5983|12.5983|14.5983|14.5983|18.5983|15.5983|14.5983|13.5983|19.5983|20.5983|24.1648|19.5164|19.7465|19.7465|20.7465|17.7465|17.7465|19.7465|21.1006|26.1006|24.8895|-6.4818|-10.4818|-13.4818|-22.4818|-24.3839|-19.3839|-17.3839|-21.3839|-26.0933|-19.2703|-21.3559|-18.3954|-15.7727|-16.6919|2.9105|6.9105|8.9105|12.9105|11.9105|11.9105|13.9105|13.9105|14.9105|14.9105|15.9105|12.9105|12.9105|10.9105|8.9105|14.9105|17.9105|18.9105||22.9105|22.9105|21.9105|26.9105|26.9105|29.9105|38.9561|32.4512|34.9458|29.662|29.6245|32.0272|-8.4425|-10.4425|-11.4425|-10.4425|-16.4425|-18.4425|-15.4425|-15.4425|-19.4425|-14.4425|-22.4425|-22.4425|-20.4425|-27.4425|-24.4425|-26.6825|-26.6825||-25.6825|-23.9146|-20.9146|-18.9146|-13.9146|-22.9146|-23.6744|-21.6744|-21.6744|-26.0054|-23.0054|-25.3894|-25.3894|-31.5993
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||180.7828|189.2031|193.5241|193.5241|193.5241|193.5241|210.4618|205.4618|221.0687|250.9096|242.6774|296.0304|310.0338|310.3878|250.3878|255.3878|230.3878|210.3878|||210.3878|210.3878|210.3878|125.3878|235.3878|235.3878|200.3878|210.3878|110.3878|75.3878|100.3878|150.3878|85.3878|215.3878|240.4308|||-112.4232|-112.9678|-112.9678|-112.9678|-102.9678|-137.9678|-118.5753|-133.417|||-100.7411|-102.7679|-120.2977|-90.3308|-117.312||-88.4995|-98.4995|-108.4995|-123.4995|0.6428|0.6428|0.6428|20.6428|50.6428|45.6428|50.6428|||||||55.6428|65.6428|50.6428|60.6428|70.6428||75.6428|80.6428|100.6428|100.6428|75.6428|75.6428|70.6428|80.6428|80.6428|100.6428|100.6428|90.6428|||135.6428|65.6428|65.6428|85.6428|75.6428|250.6428|-136.2257|-146.2257|-186.9174|-177.7885|-162.7885|-162.7885|-182.7885|-132.7885|-167.7885|-142.7885|-167.7885||-142.7885|-172.7885|||-148.9316|-166.3045|-161.3045|-182.2827|-194.8552|-209.8552|-185.1276|-110.1276|-160.1276|-100.1276|-100.1276|-45.1276|-75.1276|-110.1276|-130.1418|-115.8324|-115.8324|-125.8324|-127.3137|-100.3486|-111.4984|-112.7761|-121.6956|-108.1736|-118.1736|-119.0818|-112.617||-107.617|-87.617|-132.617|||-147.3522|-139.2101|-119.2101|-124.2101|-139.2101|-139.1223|-97.3581|-121.7868|-118.9298|-110.7553|-102.7399|-82.7399|-77.7399|-82.7399|-72.7399|-62.7399|-37.7399|-77.7399|-77.7399|-87.7399|-87.1172|-87.1172|-90.4533|-85.4533|-99.6704|-103.3435|-93.3435|-98.3435|-83.3435|-88.3435|-108.1594|-104.8994|-100.4438|-103.696|-93.696|-107.44|-134.3778|-135.142|-142.9355|-126.3172|-141.4636|-118.8484|-114.4779|-104.4779|-104.4779|-99.4779|-108.031|-117.5344|-119.7605|-116.3298|-111.3298|-111.3298|-146.3298|-132.0331|-126.1479|-148.2998|-138.2998|-148.0243|-98.0243|-138.0243|-123.0243||-133.0243|-108.0243|-108.0243|-103.0243|-108.0243|-93.0243|-78.0243|-103.0243|-103.0243|-88.0243|-83.0243|-93.0243|-113.0243|-95.3048|-85.8942|-91.2334|-81.2334|-96.2334|-91.2334|-111.819|-116.819|-106.819|-106.819|-126.819|-96.819|-96.819|-121.819|-151.819|-101.819||-96.819|-91.819|-51.819|-146.819|-126.819|-178.9656|47.9709|52.9709|37.9709|62.9709|117.9709|117.9709|142.9709|117.9709
06733|102975|/equities/lion-metal-wor|JKSE||-21.6022|||-19.6022||-13.6022|-1.6022|-17.6022|-18.2135|||-18.2135|-16.2135|-14.2135|||||||-22.2135||-21.3483|-21.9511|-3.9511|-21.9511||||-21.7234||-23.4705|-26.0783|-28.9759|||||-29.4023|-31.4023||||||||20.2189|25.2189|31.6321|29.9471|34.9471||46.8856|29.8729|36.1921|-3.2875|-3.2875|-3.2875|-1.2875|-37.2875|-37.2875|-37.2875|-49.2875|||||||-15.5676|-15.5676|-31.5676|-41.5676|-45.5195||-49.9106|-54.7895|-55.4471|-53.4471|-49.4471|-49.4471|-43.4471|-63.4471|-57.8301|-60.296|-58.296|-58.296|||-58.296|-54.296|-66.296|-62.296|-66.296|-76.44|-68.2666|-68.4074|-68.0796|-76.0796|-76.0796|-70.0796|-88.0796|-78.9773|-88.8284|-78.8284|-78.8284||-88.8284|-84.5574|||-89.5574|-84.5574|15.689|15.689|20.689|5.689|25.689|15.689|30.689|35.689|40.689|40.689|40.689|50.689|45.689|35.689|50.689|35.689|35.689|40.689|40.689|45.689|60.689|60.689|65.689|50.689|60.689||55.689|70.689|60.689|||55.689|75.689|75.689|70.689|75.689|80.689|65.689|65.689|80.689|80.689|85.689|80.689|115.689|75.689|75.689|75.689|75.689|20.689|90.689|90.689|95.689|105.689|121.0433|111.9975|116.9975|116.9975|111.9975|116.9975|116.9975|106.9975|111.9975|121.9975|111.9975|116.9975|111.9975|126.9975|116.9975|56.9975|66.9975|56.9975|56.9975|36.9975|56.9975|71.9975|71.9975|66.9975|101.9975|116.9975|146.9975|66.9975|81.9975|86.9975|131.9975|131.9975|131.9975|126.9975|181.9975|186.9975|211.9975|206.9975|156.9975||141.9975|171.9975|51.9975|51.9975|51.9975|51.9975|56.9975|56.9975|61.9975|71.9975|71.9975|96.9975|156.9975|26.9975|81.9975|116.9975|111.9975|86.9975|71.9975|71.9975|81.9975|66.9975|81.9975|116.9975|179.1639|-110.4598|25.6137|30.6137|35.6137||45.6137|55.6137|60.6137|75.6137|95.6137|180.4041|50.4131|55.4131|60.4131|65.4131|65.4131|65.4131|50.4131|65.4131
06734|101242|/equities/lionmesh-prima|JKSE||||||||||20.8226|||||||||||||||-2.1362|||||||||||||||-11.7069|-14.341|||||0.92|||8.92|0.92||||||||4.92|||4.92|8.92|12.1333|7.3127|9.3127||||||||12.5697|13.9663|-8.2424|||||-18.2424||||-12.4915|-13.8795|-15.4216|||-17.1352|||||-5.7057||-6.3397||-7.0441|-7.8268||-8.6964||||-9.6627|||||-10.7363||||||||-11.2626|||||||-12.514|-13.9044|-9.4494||||||-0.4993|||||||-3.2214||||-3.5794||||||||||||||||||||-3.9771||||||||||||||||||||||||||||||||1.0856||1.2063|||||||||1.3403||-1.4892|-1.6547||-1.8386|-2.0428|||||||||-2.2698||||-2.522|-2.8022|-3.1136|-3.4596|-3.844|-3.6044|-4.0049||-3.7832|-4.2036|-4.6706|-5.1896||-5.7662|-6.4069|-7.1188|-7.2431|-9.0479|-7.6087|-8.4542||-9.3935|-10.4372|-11.5969|-12.8855||-14.3172
06735|101483|/equities/lippo-cikarang|JKSE||64.4489|34.4489|29.4489|49.4489|-1.0237|-48.0237|-48.0237|-54.0237|-62.0237|-74.7485|-56.1095|-68.0105|-73.9561|-80.8402|-101.378|-69.5866|-90.6518|-87.9961|||-82.9961|-94.6556|-89.6556|12.5168|12.5168|22.5168|17.5168|37.5168|47.5168|47.5168|32.5168|57.5168|87.5168|97.5168|92.5168|||87.1355|102.1355|107.1355|104.9821|99.9821|98.869|99.1901|109.1901|||114.1001|131.5001|111.389|87.1212|77.1212||-4.5273|-14.5273|-64.5273|-64.5273|-75.0304|-70.5153|-65.5153|-50.5153|-55.5153|-50.5153|-60.5153|||||||-35.5153|-35.5153|-25.5153|-45.5153|-35.5153||-25.5153|-50.5153|-50.5153|-55.5153|-55.5153|-65.856|-55.856|-50.856|-60.856|-55.856|-60.856|-67.8956|||-70.889|-70.889|-55.889|-65.1545|-67.1351|-52.1351|-53.4835|-66.0928|-56.8429|-61.8429|-63.1394|-53.1394|-65.9882|-60.5425|-67.6143|-52.6143|-37.6143||-62.6143|-61.7937|||-70.3263|-65.9181|-64.5372|-59.5372|-59.5372|-64.5372|-69.5372|-60.5969|-75.941|-68.5455|-77.2728|-74.2874|-79.2874|-82.2638|-94.182|-100.7577|-98.8975|-97.1083|-110.9537|-114.9485|-117.9984|-123.3315|-140.3683|44.6192|49.6192|49.6192|89.6192||119.6192|-0.1767|-80.1767|||-60.1767|-80.1767|-89.0878|-59.0878|-54.0878|-64.0878|-64.0878|-72.3197|-76.2281|-76.2281|-86.9201|-88.8001|-85.0556|-91.1729|-66.4977|-61.4977|-61.4977|-71.4977|-71.4977|-56.4977|-66.4977|-61.4977|-62.4974|-65.5527|-70.0585|-83.5425|-78.5425|-78.5425|-88.5425|-93.6584|-104.3426|4.3121|9.3121|9.3121|9.3121|29.3121|19.3121|4.3121|104.3121|34.3121|29.3121|44.3121|44.3121|44.3121|49.3121|44.3121|44.3121|64.3121|54.3121|64.3121|69.3121|79.3121|44.3121|124.3121|114.3121|119.3121|99.3121|144.3121|172.569|-97.0494|-92.0494||-92.0494|-138.9438|-86.4507|-71.4507|-81.4507|-71.4507|-96.4507|-91.6119|-96.791|-75.8789|-73.1988|-83.2765|-80.5551|-85.5551|-70.5551|-95.5551|10.1792|35.1792|50.1792|50.1792|60.1792|55.1792|45.1792|60.1792|60.1792|60.1792|70.1792|70.1792|75.1792||100.1792|95.1792|80.1792|65.1792|65.1792|50.1792|65.1792|65.1792|45.1792|40.1792|40.1792|80.1792|65.1792|95.1792
06736|101484|/equities/lippo-general|JKSE||||-422.4929|||300.5476|380.6085|409.0094||326.1216|||368.4684|551.076||-301.1955||-334.6617|||||-371.8464||||-333.1626||-343.514|-374.0914|-374.0914|-474.1103|-74.1103|-534.1103|-185.3176|||-185.3176|-205.3176|-205.3176|-205.3176|-295.3176|-295.3176|-394.2418|-435.2686||||231.4096||260.3972|||260.3972|300.3972||333.7747|364.1941|467.9935|||344.7752|344.7752|374.7752|||||||394.7752|434.7752|514.7752|504.7752|524.7752||374.7752||484.7752|364.7752|364.7752||||714.7752|||614.7752|||374.7752|414.7752|874.7752|196.7698|206.7698|516.7698|543.7899|543.7899|641.3456|421.3456|448.1618|-278.3289|-218.3289||-268.3289|-292.6283|-342.6283||-405.6981|-411.3312|||-493.1458||-293.4793||-293.4793|-293.4793|-273.4793|-384.977||-388.5764|-198.5764||-198.5764||-388.5764||-441.7516|-488.0573|||-238.9525|-341.0584|-194.4491|-194.4491|-344.4491|-240.0989|-230.0989|||-180.0989||||-240.0989|-230.0989||-330.0989|-416.7765||||290.8628|298.1809|466.7535|-259.7295|-283.5883|-317.3203||-442.5781|-336.7535|-375.2817|-258.928|||-288.928||-337.1422||||-262.3802|||||||||||||||-225.978||||-247.7534|-305.2815|-285.8683||-317.6315||||-180.3587|-180.3587|-355.3587|-186.5097||-188.2163|-163.2163||||-288.2163|-316.1917|-316.1917|-391.1917|-399.9353|||-263.817|-332.4993|-307.4993|-407.4993||-419.4436|-523.3004|-273.3004|-248.3004|-373.3004|-172.0177|-247.0177|-247.0177|-347.0177||-347.0177|-497.0177|-247.0177||-198.6329|||-198.6329|-246.7016||-246.7016|-246.7016|-338.0017|-258.477|-258.477|-258.477|-408.477|-466.3633|-495.9592|-447.9435
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||-5.6928|-6.6928|-5.6928|-6.6928|-4.6928|-10.6928|-10.6928|-11.6928|-13.6928|-15.3809|-13.5899|-13.8826|-14.8826|-14.3696|-13.9107|-13.5118|-15.922|-16.922|||-16.4689|-16.0419|-14.0419|-14.8243|-14.1937|-16.3263|-15.8626|-19.8473|-17.497|-20.7189|-22.021|0.2101|4.2101|5.2101|8.2101|||13.2101|15.2101|20.2101|17.2101|17.2101|13.2101|18.2101|21.2101|||16.5667|21.2408|21.4342|-2.7242|-4.7242||-2.7242|-1.7242|-5.7242|-7.7242|-6.7242|-6.7242|-6.7242|-9.638|-7.5422|-9.9358|-9.9842|||||||-6.6491|-5.7212|-6.8014|-6.8904|-7.9893||-8.4034|-5.4034|-5.4034|-6.4034|-6.4034|-6.4034|-7.4034|-8.3371|-8.1507|-8.1507|-8.1675|-8.4083|||-9.6759|-8.9702|-9.9702|-11.3003|-10.0003|-9.667|-10.4633|-8.9592|-11.1214|1.4436|2.4436|2.4436|2.4436|3.4436|2.4436|3.4436|5.4436||5.4436|6.4436|||3.4436|2.4436|1.4436|1.4436|2.4436|1.4436|2.4436|2.4436|4.4436|5.4436|4.4436|4.4436|4.4436|3.4436|3.4436|3.4436|6.4436|7.4436|9.4436|9.4436|9.4436|9.4436|8.4436|14.4436|8.4436|9.4436|12.4436||18.4436|22.2707|-5.6994|||-4.6994|-4.6994|-6.6994|-9.6994|-6.6994|-10.6994|-7.6994|-11.6994|-12.2771|-11.4746|-10.3606|-10.4843|-7.4843|-8.4843|-7.4843|-6.4843|-5.4843|-10.4843|-10.5937|-8.1276|-8.1276|-8.1276|-8.1276|-7.1276|-9.1276|-9.6602|-7.6602|-5.6602|-8.6602|-11.0669|-10.9468|-8.9468|-11.8853|-10.0996|-9.0996|-8.0996|-12.0996|-13.0996|-9.3328|-11.4099|-10.4099|-8.4099|-9.4099|-7.4099|-13.4099|-9.3327|-8.3327|-8.3327|-7.3327|-6.3327|-3.3327|-4.3327|-7.3327|-6.3327|-7.3327|-8.8697|-9.2997|-8.5552|-7.6292|-8.6292|-7.6292||-6.6292|-9.6292|-6.9769|-9.3542|-8.3542|-9.0998|-9.0998|-9.0998|-11.1664|-10.2404|-11.3227|-11.4141|0.8999|1.8999|1.8999|3.8999|3.8999|4.8999|3.8999|3.8999|8.8999|5.8999|4.8999|2.8999|3.8999|5.8999|5.8999|7.8999|10.8999||11.9202|11.9202|9.9202|10.9257|8.9257|8.9257|7.9257|8.9257|6.9257|5.9257|5.9257|2.9257|4.9257|8.9257
06738|101487|/equities/logindo-samudr|JKSE||14.5768|16.752|16.0023|16.5581|18.4534|15.603|14.603|15.5871|15.5871|13.5871|-0.8784|-8.8784|-7.8784|-6.8784|-6.8784|-10.8784|-11.8784|-15.6427|||0.222|2.222|3.222|3.222|3.222|3.222|3.222|2.222|3.222|2.222|3.222|4.222|6.222|2.222|2.222|||2.222|2.222|4.222|2.222|4.222|2.222|2.222|8.222|||8.222|11.222|14.1911|11.9345|14.2402||13.2402|17.878|10.5371|10.5371|11.5371|10.5371|10.5371|9.5371|8.5371|12.5371|13.5968|||||||14.3298|8.5163|8.5163|8.5163|8.5163||6.5163|7.5163|11.3515|8.2794|6.7549|7.2703|6.2703|6.2703|5.2703|5.2703|4.2703|4.2703|||4.2703|5.2703|6.2703|6.2703|5.2703|4.2703|4.2703|4.2703|5.2703|4.2703|5.2703|4.2703|4.2703|4.2703|4.2703|5.2703|5.2703||5.2703|5.2703|||7.2703|6.2703|5.2703|6.2703|6.2703|6.2703|6.2703|4.2703|4.2703|4.2703|3.2703|7.2703|9.2703|10.2703|11.2596|11.2596|12.1402|11.1402|8.1402|9.1402|8.1402|8.1402|8.1402|12.1402|15.3225|15.4694|16.8549||12.9275|14.9275|14.9275|||-6.5402|-9.5402|-11.5402|-9.5402|-9.5402|-9.5402|-12.5402|-14.1557|-17.0619|-15.2355|-12.3727|-14.0253|-15.5281|-14.0867|-14.291|-14.291|-13.291|-13.291|-15.291|-16.291|-16.291|-14.291|-15.1567|-16.3963|-17.3848|-14.5772|-13.5772|-16.5772|-17.5772|-16.5772|-17.5772|-19.9746|-23.0274|-21.2007|-20.2007|-19.2007|-19.2007|-26.2007|3.1675|4.1675|8.1675|7.1675|7.1675|8.1675|8.1675|12.1675|14.1675|18.1675|16.1675|16.1675|17.8305|16.8305|19.8305|21.2006|19.8314|13.8314|14.8314|15.8314|13.8314|13.8314|17.8314||13.8314|5.8314|13.8314|14.8314|13.8314|15.8314|17.4238|24.3598|13.8992|11.8992|6.8992|10.8992|12.1102|12.1225|11.1869|11.1869|10.1869|11.1869|11.1869|10.1869|12.1869|14.132|9.132|9.7932|5.7932|6.7932|5.7932|4.7932|8.7932||8.7932|9.7932|6.4175|4.4175|5.4639|-0.9135|-0.9135|-1.9135|-2.1261|-2.3623|-2.6248|-2.9165|-3.2405|-4.334
06739|101243|/equities/lotte-chemical|JKSE||25.7375|22.7375|34.3195|-1.0523|-2.0523|-6.0523|-4.0523|-2.0523|-1.0523|-3.0523|-4.0523|-11.0523|-7.0523|-9.0523|-7.0523|-14.0523|-17.0523|-16.0523|||-26.0523|-23.7247|-16.1386|-14.4318|-15.5578|-14.5578|-14.6753|-16.9725|-17.4248|-16.4248|-15.4248|-12.4248|-16.4248|-15.4248|-15.4248|||-16.7461|-18.7461|-17.7461|-19.7461|-19.7461|-20.7461|-19.7298|-17.7298|||-13.5331|-12.7034|-15.0594|-15.6771|-15.7047||-15.7047|-16.7047|-13.7047|-13.7047|-13.7047|-15.7047|-16.7047|-16.7047|-15.7047|-9.7047|-12.7047|||||||-10.7047|-12.7047|-12.7047|-10.7047|-10.7047||-7.7047|-5.7047|-5.7047|-5.7047|-5.7047|-3.7047|-10.7047|-5.7047|-7.7047|-8.7047|-3.7047|-9.7047|||-7.7047|-6.7047|-9.7047|-13.8941|-11.049|-11.3028|-10.3028|-9.3028|-8.3028|-9.3028|-9.3028|-9.3028|-11.3028|-10.5031|-9.1307|-11.1307|-9.1307||-9.1307|-9.1307|||-11.0341|-10.0934|-13.579|2.0136|1.0136|1.0136|1.0136|0.0136|2.0136|3.0136|3.0136|3.0136|4.0136|4.0136|4.0136|7.0136|6.0136|5.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136||5.0136|10.0136|10.0136|||10.0136|10.0136|10.0136|7.0136|7.0136|7.0136|7.0136|7.0136|4.0136|5.0136|10.0136|16.0136|-10.3394|-11.3394|-11.3394|-10.3394|-10.3394|-11.3394|-10.3394|-10.3394|-11.3394|-13.3394|-12.2104|-14.2338|-14.9245|-15.9245|-16.0272|-16.1969|-16.3299|-15.6999|-16.2776|-16.6418|-18.2687|-19.9712|-17.9712|-18.9712|-21.9712|-22.9712|-24.3013|-23.7237|-25.4708|-25.5786|-26.0873|-24.8748|-27.2498|-27.1937|-27.1937|-27.1937|-21.1937|-25.1937|-28.1041|-27.2706|-21.2706|-23.2706|-23.2706|-25.2706|-29.2706|-25.2706|-21.2706|-19.2706|-21.2706||-17.2706|-23.2706|-17.2706|-15.2706|-13.2706|-15.2706|-25.2706|-23.2706|-31.2706|7.3958|9.3958|11.2685|3.2685|2.2685|3.2685|3.2685|2.2685|2.2685|3.2685|5.2685|4.2685|4.2685|6.2685|5.2685|5.2685|5.2685|3.2685|4.2685|4.2685||5.2685|4.2685|3.2685|4.2685|5.2685|6.2685|4.2685|4.2685|3.2685|4.2685|4.2685|6.2685|7.2685|13.2685
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||123.1043|123.1043|143.1043|108.1043|193.1043|246.227|-111.9643|-156.9643|-126.9643|-139.4048|-133.8331|-133.8331|-168.4668|-158.4668|-139.1298|-142.6095|-137.6095|-117.6095|||-135.6772|-125.5733|-135.5733|-125.5733|-125.5733|-129.9362|-134.9362|-135.2069|-175.2299|-153.8666|-164.0184|-169.498|-169.498|-195.2756|-206.1395|||-195.4192|-255.4192|-207.7397|-207.7397|-219.7108|-235.512|-309.4578|-256.0642|||-286.1825|-284.925|-309.9166|-266.2962|-275.3292||-320.6435|-332.6772|-332.6772|-393.2524|-419.1694|-401.2993|-419.9374|-419.9374|-428.8193|-470.9189|-470.9189|||||||-554.4987||-534.4987|-578.0541|-608.949||-491.0544|-427.5605|-457.9773|-462.9773|-397.9773|-476.3637|-477.6263|-567.0848|-522.0386|-591.4318|-668.8131|-812.0146|||-568.9051|-786.0057|-671.1174|-657.5524|-637.5524|-612.2804|-679.2005|-789.6672|-725.1858|-686.9577|-626.9577|-727.7308|-762.4787|-832.1985|-837.3439|-837.3439|-1078.7154||415.0547|425.0547|||475.0547|1095.0547|-528.9497|-563.833|-531.7074|-531.7074|-647.4527|-706.6141|72.8699|72.8699|52.8699|82.8699|152.8699|442.8699|532.8699|592.8699|642.8699|732.8699|1002.8699|984.8554|1012.7784|1082.7784|1132.7784|1191.976|1231.64|1341.2667|1120.2963||-9.1661|-419.1661|-469.1661|||-509.1661|-469.1661|-479.1661|-489.1661|-539.1661|-779.1661|-1059.1661|-1339.1661|-1416.0075|-1616.0075|-1301.1194|-1411.7994|-792.2771|-997.5301|-730.0334|-750.0371|-509.7635|-778.9039|-526.5598|-622.0207|-472.0207|-447.0207|-472.0207|-397.0207|-397.0207|-397.0207|-531.4119|-497.4021|-552.669|-680.7433|-524.7301|-424.7301|-299.7301|-299.7301|-299.7301|-299.7301|-324.7301|-349.7301|-349.7301|-349.7301|-426.089|-440.0989|-370.9432|-366.4422|-366.4422|-383.4163|-383.4163|-441.2959|-429.2176|-440.0603|-365.0603|-340.0603|-340.0603|-340.0603|-340.0603|-365.0603|-315.0603|-315.0603|-340.0603|-265.0603|-340.0603||-340.0603|-340.0603|-340.0603|-465.0603|-465.0603|-465.0603|-490.0603|-540.0603|-487.567|-532.0189|-586.9655|-571.6283|-596.2537|-684.7263|-686.1002|-686.1002|-686.1002|-686.1002|-586.1002|-686.1002|-711.1002|-611.1002|-686.1002|-686.1002|-811.1002|-836.1002|-886.1002|-786.1002|-961.1002||-1101.9756|-1076.9756|-928.584|-874.8155|-1102.2414|-877.2414|-911.1005|-1036.1005|-1120.6672|-1097.9635|-1039.4039|-826.3602|-826.3602|-776.3602
06741|1095932|/equities/madusari-murni-indah|JKSE||27.5104|31.5104|31.5104|33.5104|35.5104|39.5104|37.5104|25.5104|55.5104|43.5104|65.5104|27.5104|27.5104|21.5104|27.5104|27.5104|25.5104|21.5104|||17.5104|25.5104|15.5104|7.5104|21.5104|25.5104|35.5104|51.5104|51.5104|53.5104|53.5104|52.6039|40.6039|48.6039|48.6039|||56.6039|54.2265|55.482|49.482|55.482|57.482|65.482|-26.6567|||-46.6567|-49.2173|-45.2173|-53.2173|-51.2173||-49.2173|-51.2173|-55.4636|-60.2506|-56.2506|-44.2506|-60.2506|-62.0563|-48.9514|-50.2793|-50.4215|||||||-32.8537|-34.8537|-44.2819|4.8488|12.8488||12.8488|12.8488|12.8488|12.8488|12.8488|10.8488|6.8488|8.8488|10.8488|12.8488|14.8488|14.8488|||16.8488|18.8488|6.8488|10.8488|20.8488|18.8488|20.8488|10.8488|20.8488|10.8488|6.8488|16.8488|18.8488|16.8488|4.8488|8.8488|4.8488||0.8488|2.8488|||14.8488|12.8488|8.8488|18.8488|20.8488|22.8488|14.8488|10.8488|10.8488|12.8488|10.8488|8.8488|8.8488|16.8488|14.8488|16.8488|18.8488|18.8488|20.8488|28.8488|34.8488|38.8488|52.8488|44.8488|58.8488|80.8488|85.0542||77.0423|25.0423|25.0423|||17.0423|11.0423|17.0423|23.0423|21.0423|35.0423|35.0423|33.0423|29.0423|21.0423|37.0423|33.0423|41.0423|39.0423|41.0423|57.0423|63.0423|67.0423|57.0423|53.0423|33.0423|41.0423|47.0423|53.0423|51.0423|123.0423|-5.6576|-17.6576|-67.6576|-113.6576|-132.8418|10.2511|20.2511|26.2511|24.2511|38.2511|36.2511|24.2511|72.2511|72.2511|66.2511|72.2511|72.2511|68.2511|78.2511|92.2511|80.2511|100.2511|131.279|92.31|95.1625|79.1625|87.1625|87.1625|89.1625|124.7361|-39.0199|-69.0199|-82.911|-94.4566|-96.0629||-107.4851|-113.4851|-103.2057|-131.3396|33.6699|45.6699|59.6699|51.6699|51.6699|35.6699|85.6699|107.6699|125.6436|115.6436|103.6436|129.6436|137.4928|85.6825|67.6825|109.8695|58.4496|46.4496|46.4496|40.4496|40.4496|46.4496|50.4496|42.4496|50.4496||58.4496|42.4496|52.4496|24.4496|34.4496|48.4496|94.0552|53.8582|47.8582|57.398|51.2778|49.2778|47.2778|31.8088
06742|943659|/equities/magna-finance|JKSE|||-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.1783|-0.1783|-0.1783|-0.1783||-0.1783|-0.1783|-0.1783|-0.1783|-1.1783|-0.4203|||-0.467||-0.5189|-0.5766|-0.6406|-0.7118|0.4576||||0.5084|0.5649|0.6276|0.6974|0.7749|||0.861|0.3018|0.3018|0.3018|0.3018|0.3018|0.3018||||0.3018|0.3018|0.3018|0.3018|0.3018||0.3018|0.3018|0.3018|0.3018|0.3018|0.3018|1.3018|1.4464|1.5008|1.5008|0.5008|||||||1.5008|1.1676|1.6723|-0.855|-1.6723||-1.4692|-0.7435|-0.8262|-0.918|-1.0199|0.7999|0.8888|-0.9876|0.647|0.647|0.647|0.647|||0.647|0.647|0.647|0.7189|0.7987|-0.8875|-0.9861|-1.0957|-1.3841|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707||-0.5707|-0.5707|||-1.5707|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-1.7903|-1.4382|-1.4382|-1.4382|-2.4382|-1.4537|-1.4537|-1.4537|-2.4537|-2.4537|-1.4537|-1.4537|-0.4537|-1.4537|-2.4537|-3.4537|-3.8374|-3.9305|-4.0339||-4.1487|-4.2764|-4.4182|||-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495||-2.55|-1.5|||0||||||0|0|0|0||0||0||||||0||0|0||0||||0||0|0||0|||0||0|||0|0||||0||0|||0|0|0||0|0|||0|0|0||0|0||0|0||0|0||0||||0||0|||0|0|0|0|0|0|0
06743|1096528|/equities/propertindo-mulia|JKSE||338.8735|-132.4157|-92.4157|-112.4157|-133.5174|-121.686|-123.3161|-148.3161|-164.7957|-183.1063||-210.9514|-233.7672|-233.7672|-226.408|-257.726|-227.726|-288.0288|||-257.8098|-273.122|-213.741|-273.741|-163.741|-183.741|-273.741|-320.9752|-230.9752|-225.9752|||-125.9752|-230.9752|-250.9752||||-30.9752|-55.9752|-80.9752|-110.9752|-80.9752|-85.9752|-195.9752|||-195.9752|-196.9632|-191.9632|-196.9632|-176.9632||-136.9632|-196.9632|-196.9632|-196.9632|-181.9632|-196.9632|-171.9632|-186.9632|-260.7925|-259.7694|-312.2438|||||||-262.7709|-297.5232|-315.5194|-325.5194|-300.5194||-265.5194|-205.5194|-185.5194|-165.5194|-150.5194|-65.5194|-180.5194|-145.5194|-215.5194|-177.3697|-217.3697|-228.6827|||-228.6827|-233.6827|-280.6268|-270.6268|51.7028|51.7028|51.7028|56.7028|121.7028|126.7028|151.7028|86.7028|156.7028|196.7028|176.7028|176.7028|151.7028||71.7028|171.7028|||171.7028|336.7028|286.7028|236.7028|236.7028|266.7028|226.7028|286.7028|346.7028|166.7028|186.7028|186.7028|256.7028|186.7028|266.7028|266.7028|246.7028|236.7028|246.7028|266.7028|216.7028|236.7028|296.7028|256.7028|326.7028|276.7028|296.7028||276.7028|656.7028|166.7028|||206.7028|236.7028|226.7028|286.7028|316.7028|366.7028|336.7028|346.7028|356.7028|436.7028|376.7028|376.7028|426.7028|586.7028|887.3689|357.3689|397.3689|437.3689|467.3689|507.3689|497.3689|597.3689|407.3689|517.3689|567.3689|607.3689|637.3689|597.3689|657.3689|707.3689|737.3689|807.3689|837.3689|937.3689|657.3689|757.3689|1189.8544|-393.5856|-863.5856|-869.2618|-890.2909|-938.101|-995.6678|-1042.9642|-1116.6269|-1144.0299|-1228.3666|-1402.6131|-1462.6131|-1504.5701|241.5938|371.5938|381.5938|451.5938|411.5938|351.5938|291.5938|1161.5938|1170.6598|987.9553|-295.9325||-590.9325|-936.5917|-657.0463|-720.0515|-762.2794|-799.0178|-784.0178|-862.5198|-938.6046|-928.6046|-1095.4996|-1025.4996|-1181.1106|-1089.5674|294.8043|404.8043|614.8043|||635.1299|645.1299|635.1299|665.1299|725.1299|825.1299|765.1299|775.1299|785.1299|825.1299||855.1299|813.7974|883.7974|913.7974|983.7974|783.7974|1153.7974|1186.7252|1176.7252|1023.5835|1128.3844|1138.3844||1098.3844
06744|101489|/equities/mahaka-media-t|JKSE||2.6593|2.0659|2.2954|3.0505|2.4204|2.4204|3.4204|2.4141|2.4141|-0.6594|-1.6594|-1.8438|-2.0486|-2.2762|-2.0072|-1.0072|-2.0072|-2.2302|||-2.978|-2.42|-2.6889|-2.6543|-3.1159|-2.5733|-2.5258|-2.9732|-2.4146|-2.8496|-1.9782|-1.9782|-1.9782|-0.9854|-1.9854|||-1.33|-1.33|-1.33|-1.33|-1.33|-2.33|-3.062|-2.062|||-2.062|-2.062|-2.062|-3.062|-3.062||-3.6245|-4.0272|-4.0295|-4.0295|-4.0295|-4.0295|-6.0295|-6.6994|-7.4438|-7.7709|-5.7327|||||||-3.7327|-2.7327|-3.7327|-4.7327|-7.7327||-7.5919|-7.4355|-6.9283|-8.8648|-5.9053|-6.1726|-6.4695|-6.2995|-6.3328|-6.3697|-5.4108|-6.7275|||-5.7275|-5.7275|-6.7275|-4.7275|-6.7275|-6.7275|-5.7275|-4.7275|-4.7275|-6.7275|-6.7275|-6.7275|-6.8083|-6.1909|-6.1909|-6.1909|-5.1909||-5.1909|-6.1909|||-7.1909|-6.1909|-6.1909|-7.1909|-6.1909|-7.3232|-7.3385|-7.3385|-7.3385|-6.3385|-7.3385|-6.3385|-7.3385|-6.3385|-6.3385|-5.8762|-6.7513|-6.8348|-5.9275|-7.4784|-6.4784|-7.7113|-6.7113|-5.7113|-6.7113|-6.7113|-8.7113||-8.7113|-8.7113|-11.1237|||-10.5819|-10.091|-11.6185|-11.6185|-11.7428|-13.2697|-16.4108|-13.4009|-17.3343|-11.6493|-12.2294|-10.2294|-10.2294|-10.2647|-9.2647|-11.2647|-10.7835|-11.7835|-9.7835|-8.7835|-10.7835|0.0099|1.0099|1.0099|1.0099|2.0099|3.0099|3.0099|3.0099|2.0099|2.0099|3.0099|4.0099|6.0099|6.0099|6.0099|4.0099|4.0099|4.0099|4.0099|3.0099|4.0099|4.0099|9.0099|12.0099|21.0099|16.0099|11.0099|4.0099|5.0099|8.0099|10.0099|10.0099|11.0099|10.0099|9.0099|9.0099|8.0099|11.0099|14.0099|11.0099||13.0099|10.0099|11.0099|10.0099|14.0099|-2.2083|-9.2083|-7.2083|-7.2083|-7.2083|-4.2083|-2.2083|-4.2083|-5.2083|-6.2083|-8.2083|-6.2083|-6.2083|-8.2083|-8.2083|-6.2083|-9.2083|-9.2083|-8.2083|-11.2083|-10.1759|-9.1955|-11.6616|-11.0129||-11.8477|-14.1086|-12.2317|-11.813|-13.4589|-13.0099|-14.0666|-14.574|-14.9602|-14.9602|-14.9602|-15.8212|-13.8212|-15.3789
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||-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|-0.0276|-0.0306|-0.034|||-0.0378|-0.042|-0.0467|-0.0519|-0.0576|-0.064|-0.0711|-0.0791|-0.0878|-0.0976|-0.1084|-0.1205|-0.1339|-0.1488|-0.1653|||-0.1836|-0.204|-0.2267|-0.2519|-0.2799|-0.311|-0.3456|-0.384|||-0.4266|-0.474|-0.5267|-0.5852|-0.6502||-0.7225|-0.8028|-0.8919|-0.9911|-1.1012|-1.2235|-1.3595|-1.5105|-1.6784|-1.8648|-2.072|||||||-2.3023|-2.5581|-2.8423|-3.1581|-3.509||-3.8989|-4.3321|-5.3135|-5.7842|-3.7842|-4.7842|-2.7842|-2.7842|-4.7842|-4.7842|-4.9269|-5.2887|||-4.2887|-4.2887|-4.2887|-3.2887|-4.2887|-4.2887|-3.2887|-4.2887|-3.2887|-3.2887|-5.2887|-5.2887|-5.2887|-4.2887|-5.2887|-6.7097|1.6219||-1.5798|-1.7554|||-1.9504|-2.1671|-2.4079|-2.6755|-2.9728|-3.3742|-3.3742|-3.3742|-3.7491|-4.6656|-4.7951|-4.939|-5.0989|-5.2766|-5.474|-5.6933|-5.937|-6.2078|-6.2248|-6.2248|-5.2248|-6.2248|-5.2248|-5.2248|-6.5276|-6.864|-6.2378||-7.6531|-7.1145|-8.6272|||-9.1969|-9.8299|-10.5333|-10.3147|-12.0161|-12.0161|-12.0161|-13.8512|-15.0013|-16.6126|-15.9584|-14.2316|-14.6115|-12.6115|-13.6115|-13.6115|-12.6115|-12.6115|-11.6115|-9.6115|-14.6115|-15.6115|-19.4573|-20.6747|-20.8053|-22.5614|-23.2904|-25.2116|-27.1796|-29.644|-31.9933|-34.8814|-35.2414|-25.2414|-26.2414|-30.2414|-34.2414|-32.2414|-40.2414|-44.9904|-47.3782|-49.5314|-55.0511|-46.0511|-61.1679|37.9643|42.9048|30.0248|3.0248|12.0248|16.0248|15.0248|14.0248|13.0248|13.0248|13.0248|13.0248|12.0248|19.0248|24.0951|17.0951||16.0951|16.0951|20.0951|18.0951|20.0951|29.939|9.9142|10.9142|10.9142|15.9142|14.9142|15.7936|14.6039|12.7607|12.7607|11.7607|11.7607|13.7607|-4.9483|-4.9483|-2.9483|-6.9483|-5.9483|-4.9483|-8.9483|-8.9483|-9.7759|-9.8065|-9.3406||-10.35|-9.35|-9.35|-9.35|-9.35|-8.35|-7.35|-10.35|-10.35|-9.35|-10.35|-8.35|-7.35|-5.35
06746|1088700|/equities/mahkota|JKSE||-64.1459|-64.1459|-44.1459|-44.1459|-44.1459|-49.1459|-44.1459|-54.1459|-69.1459|-54.1459|-29.1459|-34.1459|-54.1459|-74.1459|-64.1459|-44.1459|-44.1459|-69.1459|||-67.3843|-75.427|0.4537|5.4537|10.4537|10.4537|10.4537|5.4537|30.4537|30.4537|25.4537|20.4537|40.4537|55.4537|25.4537|||15.4537|20.4537|40.4537|20.4537|55.4537|45.4537|40.4537|35.4537|||60.4537|110.4537|105.4537|116.0597|123.7516||103.7516|68.7516|93.7516|116.3906|118.2118|125.2354|109.4244|114.4244|114.4244|115.1937|144.6597|||||||136.8441|133.7157|127.6415|112.6415|97.6415||149.8795|84.7423|79.7423|89.7423|64.7423|59.7423|109.7423|-7.5872|-47.5872|-52.5872|-37.5872|-42.5872|||-42.5872|-52.5872|-22.5872|-22.5872|-37.5872|-27.5872|-42.5872|-22.5872|-37.5872|-37.5872|-37.5872|-17.5872|-37.5872|-72.5872|-52.5872|-62.5872|-85.6524||-90.4471|-82.5968|||-87.5968|-57.5968|-67.5968|-67.5968|-62.5968|-67.5968|-62.5968|-67.5968|-78.9965|-86.2919|-81.2919|-80.8799|-97.7838|-82.7838|-93.9265|-96.0294|-89.4772|-97.0814|-82.0814|-67.0814|-72.0814|-87.0814|-82.0814|-131.2015|31.3939|46.3939|76.3939||71.3939|56.3939|111.3939|||83.6507|63.6507|83.6507|83.223|90.2478|62.2198|75.388|70.388|60.388|60.388|60.388|55.388|55.388|45.388|35.388|20.388|30.388|35.388|30.388|30.388|60.388|55.388|40.388|65.388|70.388|65.388|80.388|100.388|112.3756|-17.6069|-47.6069|-57.6069|-52.6069|-67.6069|-72.6069|-106.7855|10.131|50.131|85.131|69.0344|63.9272|69.6413|71.5459|77.6308|-7.5149|-27.5149|-27.5149|-27.5149|-32.5149|-27.5149|-42.5149|-27.5149|-32.5149|-42.5149|-32.5149|-12.5149|-7.5149|-7.5149|-32.5149|-47.5149|-48.6276||-57.364|-74.5711|-51.7457|-50.8286|-52.1296|-37.1296|-37.1296|-42.1296|-37.1296|-37.1296|-22.1296|-27.1296|-17.1296|-22.1296|-12.1296|-12.1296|-22.1296|-22.1296|-17.1296|-17.1296|-22.1296|-27.1296|-27.1296|-32.1296|-47.1296|-64.3107|-50.5456|-45.5456|-35.5456||-35.5456|-25.5456|-30.5456|-35.5456|-45.5456|-25.5456|-30.5456|-25.5456|-45.5456|-25.5456|-20.5456|-20.5456|-25.5456|-35.5456
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||12.8072|12.5707|13.5707|13.0768|13.0768|16.0768|12.0768|13.0768|12.0768|15.0768|15.0768|20.0768|23.0768|23.4187|27.6874|28.7638|23.0153|29.8434|||-11.3091|-10.8434|-12.6593|-10.2326|-10.2316|-10.2316|-10.3785|-6.3785|-9.0872|-10.4303|-9.7838|-8.7838|-9.7838|-9.7838|-10.6489|||-10.6489|-8.6489|-7.6489|-8.6489|-6.6489|-8.6489|-11.6489|-9.6489|||-8.6489|-7.6489|-8.6489|-12.6489|-11.9988||-10.6653|-11.6837|-10.7596|-9.9552|-10.8767|-10.8767|-11.885|-9.885|-10.885|-11.885|-12.7611|||||||-7.935|-7.935|-8.935|-9.935|-11.4833||-9.7037|-8.7514|-8.7514|-10.8982|-8.8982|-8.8982|-8.8982|-7.8982|-7.8982|-7.8982|-8.8982|-10.2828|||-10.2828|-8.2828|-11.2828|-11.2828|-10.4809|-10.8676|-12.5196|-12.2219|-12.2219|-12.2219|-11.2219|-12.2219|-11.2219|-12.2219|-11.2219|-11.2219|-11.2219||-13.2219|-12.2219|||-10.2219|-13.4132|-13.6813|-12.4237|-13.7391|-12.7391|-13.7391|-11.7391|-13.7391|-10.7391|-10.7391|-8.7391|-9.7391|-9.7391|-7.7391|-8.7391|-6.7391|-7.7391|-7.7391|-9.7391|-6.7391|-8.7391|-5.7391|-4.7391|-3.7391|-4.7391|-4.7391||-10.7391|-10.7391|-11.7391|||-10.7391|-14.7391|-12.7391|-11.7391|-15.1545|-15.8939|-13.8265|-14.2517|-16.1686|-17.1873|-17.2669|-15.2669|-12.2669|-16.2669|-19.0188|-21.5764|-21.2818|-20.2818|-21.2818|-23.8131|-25.7923|-26.6026|-27.3797|-27.3797|-30.8108|-34.0675|-33.7417|-31.7486|-28.7486|-35.7486|-39.8873|-42.3192|-40.682|-34.682|-46.682|-43.48|-47.7556|-43.3951|-39.3279|-43.6977|-46.6085|16.565|46.35|-8.0382|-9.0382|-8.0382|-10.0382|-11.0382|-13.0382|-13.0382|-10.0382|-9.0382|-9.0382|-11.0382|-12.0382|-13.0382|-12.0382|-11.0382|-13.0382|-6.0382|-4.0382||-3.0382|-9.0382|-9.0382|-12.0382|-12.0382|-12.0382|-14.0382|-14.9314|-13.7571|-15.2436|-13.2436|-14.2436|-14.2436|-16.8818|-17.0454|-17.0454|-18.3838|-18.0391|-16.0391|-17.0391|-21.0391|-20.7101|-23.1779|-22.5865|-24.985|-26.3167|-27.1297|-29.1996|-30.2774||-32.9429|-33.9429|-33.9429|-34.9429|-33.9429|-34.9429|-34.9429|-31.9429|-40.9429|-45.6588|-51.7875|-51.7315|-49.7315|-66.2573
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||-10.0942|-9.0942|-8.0942|-2.0942|-0.0942|-9.0942|-16.0942|-26.0942|-33.0942|-41.0942|-43.3644|6.077|1.077|1.077|2.077|1.077|9.077|13.077|||17.077|33.077|36.1507|39.1507|31.2785|33.0317|35.5907|32.6008|32.5565|31.7294|36.561|27.561|37.0678|17.4454|17.4454|||17.4454|18.4454|18.4454|19.4454|22.106|20.1178|14.4642|16.5158|||16.1217|16.1217|16.1217|16.1217|17.1217||16.1217|19.2829|13.2829|12.2829|14.2829|13.2829|15.2829|8.2829|5.2829|3.2829|3.2829|||||||3.2829|4.2829|4.2829|4.2829|1.2829||6.2829|7.2829|7.2829|5.2829|7.2829|7.2829|9.2829|6.2829|6.2829|4.2829|6.2829|6.2829|||5.2829|6.2829|7.2829|3.2829|4.2829|8.2829|5.2829|9.2829|3.2829|4.2829|5.2829|8.2829|19.2829|-5.151|-7.151|-7.151|-7.2233||-7.4148|-7.3498|||-6.7628|-5.7628|-5.7628|-6.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-4.7628|-5.7628|-5.7628|-6.7628|-4.7628|-4.7628|-4.7628|-5.7628|-6.7628|-5.7628|-4.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-5.7628|-7.7628||-8.7628|-8.7628|-8.1056|||-7.1056|-7.1056|-7.1056|-8.0618|2.4902|3.4902|3.4902|3.4902|4.4902|2.4902|3.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|2.4902|2.4902|3.4902|3.4902|3.4902|3.4902|2.4902|2.4902|4.4902|3.4902|4.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|3.4902|3.4902|4.4902|3.4902|7.4902|2.4902|3.4902|3.4902|2.4902|3.4902|2.4902|3.4902|2.4902|6.4902|11.4902|18.4902|12.4902|24.4902|-3.4939|-6.4939|-4.4939|-6.4939|-6.4939||-7.4939|-6.4939|-4.4939|-8.4939|-10.271|-9.308|-7.308|-7.308|-6.308|-5.308|-5.308|-7.308|-5.308|-5.308|-5.308|-4.308|-4.308|-6.308|-7.5644|-6.1271|-6.8635|-5.9039|-7.2023|-7.2023|-6.3359|-8.4844|0.2674|1.2674|2.2674||1.2674|1.2674|3.2674|3.2674|2.2674|3.2674|3.2674|4.2674|3.2674|6.2674|6.2674|5.2674|4.2674|4.2674
06749|101490|/equities/malindo-feedmi|JKSE||79.5282|88.6424|76.2694|91.4104|83.7893|89.7659|106.4066|78.9896|78.9896|85.544|83.3823|96.5358|75.7458|60.7458|75.7458|50.7458|55.7458|35.7458|||10.7458|40.7458|30.7458|50.7458|55.7458|65.7458|60.7458|75.7458|70.7458|70.7458|65.7458|80.7458|85.7458|95.7458|97.4953|||103.9149|53.9149|78.9149|78.9149|82.4055|82.9505|92.7228|73.0254|||70.6463|55.6463|55.6463|45.6463|35.6463||45.6463|15.6463|6.6463|25.6463|6.6463|10.6463|2.6463|8.6463|20.6463|25.6463|15.6463|||||||35.6463|35.6463|20.6463|25.6463|25.6463||15.6463|20.6463|15.6463|30.6463|35.6463|45.6463|50.6463|60.6463|45.6463|63.7736|54.1929|55.1294|||55.1294|45.1294|30.1294|30.1294|45.1294|-8.4705|-18.4705|-18.4705|-18.4705|-22.4705|-30.4705|-32.4705|-35.3829|-29.3829|-29.3829|-25.3829|-27.3829||-31.3829|-31.3829|||-29.3829|-27.3829|-27.3829|-33.3829|-39.3829|-23.3829|-25.3829|-25.3829|-27.3829|-21.3829|-14.3829|-19.3829|-9.3829|-9.3829|-25.3829|-43.3829|-41.448|-45.448|-50.2756|-49.9728|-57.7072|-59.7072|2.321|33.321|38.321|33.321|33.321||33.321|48.321|53.321|||59.3645|59.3645|49.3645|59.3645|49.3645|57.0717|55.7017|50.7017|60.7017|50.7017|50.7017|50.7017|55.7017|55.7017|50.7017|45.7017|40.7017|55.7017|65.7017|60.7017|60.7017|65.7017|50.7017|35.7017|40.7017|50.7017|35.7017|50.7017|45.7017|75.7017|70.7017|70.7017|74.6686|68.2428|71.4365|32.6982|24.6982|-4.4424|-28.4424|-29.7138|-30.1265|-35.3627|-35.1808|-35.2009|-46.7788|-41.9764|-32.9738|-34.5923|-30.5923|-36.5923|-36.9915|-38.2128|-43.3475|-49.8306|-53.034|-47.8354|-49.8354|-57.8354|-54.2173|-52.2173|-60.2173||-58.2173|-48.2173|-64.2173|-68.6859|-77.651|3.7345|3.7345|3.7345|7.7345|19.7345|128.7345|24.6816|22.6816|18.6816|20.6816|22.6816|16.6816|18.6816|18.6816|14.6816|12.6816|18.6816|18.6816|14.6816|6.6816|10.6816|16.6816|14.6816|26.6816||24.6816|22.6816|22.6816|30.6816|36.6816|36.6816|38.0638|6.0638|12.0638|10.0638|8.0638|6.0638|16.0638|16.0638
06750|1052879|/equities/majapahit-intiora|JKSE||-16.5084|-15.5084|-17.5084|-18.5084|-18.1205|-21.3586|-21.3586|-17.5847|-20.5847|-23.4275|-23.5861|-24.9705|-21.9705|-27.6894|-28.5994|-28.0549|-31.1721|-32.969|||0.2107|2.2107|2.2107|4.2107|5.2107|12.2107|43.2107|-14.412|-13.412|-14.412|-14.412|-18.0688|-20.632|-20.6467|-24.4963|||-19.6626|-18.2856|-18.2856|-16.2856|-16.2856|-19.3588|-18.3588|-20.9542|||-21.2146|-17.2146|-18.2146|-19.2146|-17.2146||-13.2146|-15.2146|-17.2146|-16.2146|-14.2146|-16.2146|-16.2146|-18.2385|-17.5679|-17.5679|-15.5679|||||||-16.5679|-18.5679|-20.631|-23.59|-20.8222||-21.5247|-22.8052|-25.0469|-23.0469|-23.0469|-21.0469|-23.0469|-23.0469|-25.0469|-29.4965|-30.4962|-33.2735|||-34.5817|-36.2019|-36.7243|-41.8048|-44.672|-45.08|-49.2|-54.8333|-56.3904|-46.3904|-40.3904|-33.3904|-28.3904|-42.3904|-55.3904|-48.3783|-53.1769||-56.1769|5.4959|||26.4959|20.4959|24.4959|48.8843|-12.927|-14.5856|-16.5396|-16.2032|-17.2032|-12.6146|-16.4749|-16.4749|-15.3609|-14.6225|-14.6225|-14.6225|-15.6225|-16.6225|-16.6225|-14.6225|-17.6225|-14.6225|-17.9718|-12.9718|-15.9718|-19.9718|-17.2861||-19.2861|-19.2068|-18.2854|||-16.0948|-14.223|-16.223|-13.223|-17.223|-17.8565|-15.8565|-16.8565|-17.8565|-24.1184|-16.7982|-17.7202|-20.7447|-20.7163|-19.7381|-19.7381|-18.7381|-18.7381|-22.7381|-22.209|-22.6211|-24.6901|-23.7668|-26.0742|-26.4158|-26.7953|-28.2171|-28.2967|-30.3852|-33.0392|-32.8768|-34.8727|-31.8727|-37.1363|-33.5104|-33.5104|-34.5104|-37.5104|-36.5104|-35.5104|-32.5104|-27.5104|-30.5104|-40.5104|1.2606|4.2606|1.2606|10.2606|30.2606|-3.5934|-48.5934|-13.7017|-13.7017|-13.7017|-15.7017|-13.7017|-13.7017|-13.7017|-10.7017|-11.7017|-11.7017||-10.7017|-9.7017|-8.7017|-9.7017|-9.7017|-8.7017|-7.7017|-12.7017|-10.7017|-12.7017|-9.7017|-5.7017|-0.7017|-1.7017|-12.7017|-11.7017|-13.7017|-12.7017|-14.7017|-16.2796|-13.3587|-16.3587|-13.3587|-14.3587|-15.3587|-17.3587|-18.5652|-21.3502|-24.1669||-22.6443|-20.6443|-23.4381|-21.8191|-21.8191|-23.8191|-25.5768|-19.2519|-17.4466|-20.4962|-20.02|-18.02|-22.8414|-20.8414
06751|101244|/equities/mandala-multif|JKSE||-53.5396|-53.5396|-47.8217|-50.3575|-53.175|-53.3684|-63.3684|-53.3684|-63.3684|-63.3684|-63.3684|-73.3684|-53.3684|-73.3684|-75.9649|14.2042|4.2042|4.2042|||14.2042|4.2042|4.2042|14.2042|24.2042|24.2042|14.2042|24.2042|24.2042|4.2042|4.2042|14.2042|24.2042|44.2042|34.2042|||34.2042|34.2042|44.2042|54.2042|54.2042|54.2042|54.2042|54.2042|||44.2042|44.2042|34.2042|54.2042|44.2042||44.2042|64.2042|54.2042|64.2042|54.2042|34.2042|64.2042|74.2042|84.2042|74.2042|74.2042|||||||94.2042|86.8936|68.935|88.935|88.935||78.935|98.935|101.0389|95.5988|115.6653|107.9615|127.1794|143.4314|143.4314|141.5904|158.1053|158.1053|||88.1053|68.1053|58.1053|38.1053|38.1053|28.1053|38.1053|28.1053|28.1053|68.1053|78.1053|38.1053|68.1053|98.1053|88.1053|88.1053|88.1053||118.1053|109.5408|||99.5408|119.5408|105.0454|126.1615|134.6239|126.8043|158.1159|129.3897|129.3897|119.3897|139.3897|169.3897|159.3897|154.8774|175.4193|186.4436|176.4436|201.0485|178.9428|163.2697|144.1886|148.9876|148.9876|118.9876|128.9876|138.9876|128.9876||108.9876|98.9876|108.9876|||108.9876|98.9876|98.9876|108.9876|118.9876|118.9876|128.9876|138.9876|108.9876|108.9876|118.9876|108.9876|98.9876|58.9876|128.9876|108.9876|38.9876|178.9876|195.4785|135.4785|73.177|83.177|73.177|63.177|83.177|73.177|63.177|63.177|63.177|63.177|53.177|53.177|23.177|13.177|73.177|103.177|83.177|23.177|33.177|53.177|63.177|73.177|103.177|83.177|63.177|93.177|73.177|73.177|73.177|73.177|73.177|73.177|83.177|83.177|63.177|43.177|33.177|53.177|63.177|83.177|83.177||73.177|83.177|83.177|93.177|93.177|53.177|63.177|53.177|73.177|73.177|73.177|63.177|63.177|83.177|93.177|103.177|103.177|83.177|83.177|83.177|103.177|113.177|113.177|73.177|73.177|63.177|103.177|63.177|93.177||93.177|83.177|123.177|133.177|157.9745|151.0827|167.8697|165.9663|141.0737|157.4367|157.4367|171.5963|186.7737|191.9708
06752|101491|/equities/mandom-indones|JKSE||167.427|187.427||217.427|107.427|157.427|207.427|197.427|-140.1607|-140.1607|-140.1607|-170.1607|-170.1786|-193.5318|-215.0353|-238.9281|-265.4757|-303.2356||||46.4257||46.4257|56.4257|166.4257|86.4257|136.4257|66.4257|6.4257|46.4257|6.4257|6.4257|36.4257|16.4257|||76.4257|66.4257|46.4257|56.4257|436.4257|-148.8064|-151.4515|-107.19||||-97.19|-137.19|-141.8778|-134.3086||-156.4541|-189.9489|-92.5296||-92.5296|-103.3317|-113.3317|-123.3317|-123.3317|-123.3317|-103.3317||||||||-143.3317|-143.1255|-183.1255|-195.6055||-165.6055|-115.6055|-105.6055|||-95.6055|-95.6055|-55.6055|-195.6055|-215.6728|-180.192|-202.8296|||-212.8296|-198.6996|-213.4359|-213.4359|-223.4359|-263.4359|-313.4359|-303.4359|-253.4359|-213.4359|-213.4359|-223.4359|-223.4359|-313.4359|-293.4359|-355.4799|-305.4799|||-295.4799|||-345.4799|-395.4799|-446.6444|-464.8696||-504.8696|-535.9662|-652.1847|-600.7608|-728.171|-698.171|368.5234|398.5234|348.5234||358.5234|318.5234|288.5234|558.5234||-62.3092|-22.3092|-102.3092|-76.446|-76.446|-96.446|-107.1623|||-83.7806|-83.7806|||-84.5439|-114.5439|-90.6638|-100.6638|-140.6638|-97.3783|-147.3783||-147.3783|-199.8648|-155.1407|-205.1407|-155.1407|-185.1407|-216.1041|-226.1041|-176.1041|-156.1041|-196.1041|-136.1041|-226.1041|-206.2268|-206.4153|-206.4153|-306.4153||-173.0436|-233.0436|-300.604|-262.4653|||-52.4653|-192.4653|-182.4653|-191.6363||-141.6363|-181.6363|-181.6363|-161.6363|-151.6363|-141.6363|-201.6363|-131.6363|-81.6363||-111.6363|-91.6363|-151.6363|-92.2475|-92.2475|-132.2475|81.9583||91.9583|71.9583|21.9583|31.9583|21.9583|11.9583||91.9583||1.9583|21.9583|11.9583|111.9583|-102.4328|-112.4328|-12.4328|-102.4328|-62.4328|-22.4328|-112.4328|-112.7031|-105.2312||-105.2312|-105.2312|-75.2312|-145.2312|-166.0879||-176.0879|-96.5088|-106.5088|-106.5088|-146.5088|-103.3431|-134.8257||-123.6737|-143.6737|-161.8597|-181.4934|-191.4934|-181.6594|-209.0132|-209.0132|-209.0132|-279.0132|-269.0132|-212.7925|-270.3249|23.8319
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||-98.9886|-73.9886|-88.9886|-99.154|-97.0063|-102.0063|-82.0063|-102.0063|-97.0063|-97.0063|-57.0063|-92.0063|-87.0063|-127.0063|-127.0251|-112.0251|-137.0251|-166.9723|||-143.0737|-128.0737|-138.0737|-138.0737|-93.0737|-38.0737|-38.0737|-73.0737|-88.0737|-83.0737|-113.0737|-128.0737|-149.8042|-153.9491|-162.7212|||-146.6347|-161.8163|-146.9039|-121.9039|-101.9039|-96.9039|-96.9039|-86.9039|||-141.9039|-161.9039|-151.9039|-161.9039|-201.9039||-207.9488|-188.8319|-211.2022|-137.3798|-107.3798|-72.3798|-132.3798|-137.3798|-133.8948|-133.8948|-162.6609|||||||30.4329|20.4329|5.4329|50.4329|40.4329||60.4329|45.4329|55.4329|15.4329|25.4329|35.4329|55.4329|25.4329|10.4329|35.4329|35.4329|70.4329|||40.4329|55.4329|130.4329|155.4329|161.3678|136.3678|145.2542|130.2542|125.2542|139.4491|155.499|126.11|195.6778|106.2186|91.2186|121.2186|116.2186||100.3625|105.3625|||110.7042|100.7042|135.7042|130.7042|120.7042|110.7042|131.8789|116.8789|121.8789|96.8789|106.8789|152.6432|109.2911|104.2911|129.2911|128.1012|139.8347|112.6402|112.6402|142.6402|145.9891|109.7396|104.7396|117.4563|97.4563|90.7988|65.7988||80.7988|70.7988|70.7988|||60.7988|60.7988|65.7988|60.7988|60.7988|40.7988|30.7988|40.7988|55.7988|50.7988|55.7988|65.7988|60.7988|50.7988|60.7988|75.7988|100.7988|60.7988|70.7988|70.7988|105.7988|70.7988|50.7988|60.7988|75.7988|60.7988|65.7988|60.7988|45.7988|45.7988|20.7988|35.7988|20.7988|15.7988|40.7988|15.7988|10.7988|0.7988|5.7988|0.7988|40.7988|10.7988|30.7988|55.7988|40.7988|25.7988|55.7988|55.7988|60.7988|85.7988|91.944|96.944|101.944|101.944|86.944|101.944|101.944|108.1024|98.1024|83.1024|63.1024||68.1024|28.1024|3.1024|33.1024|33.1024|43.1024|48.1024|63.1024|83.1024|63.1024|73.1024|78.1024|93.1024|78.1024|93.1024|98.1024|97.0583|97.404|87.404|92.404|92.404|102.404|92.404|92.404|112.404|117.404|127.404|136.345|91.345||111.345|111.345|124.545|119.545|84.545|99.545|84.545|79.545|89.545|94.545|79.545|119.545|132.2722|102.8024
06754|1025107|/equities/map-boga-adiperkasa|JKSE||49.0005|79.0005|184.0005|164.0005|39.0005|94.0005|179.0005|325.5561|-146.7977|-146.7977|-147.5589|-142.5589|-127.2876|-128.2943|-128.2943|-128.2943|-158.2943|-159.5554||||-34.5554|-34.5554|-94.5554|-94.5554||-95.9325|-80.9325|-78.2584||-82.2686||||-77.2686|||-92.2686||-77.2686|-87.2686|-117.2686|-97.2686|-117.2686|-162.2686|||4.328||49.328|64.328|74.328||114.328|84.328|74.328|79.328|||74.328|34.328|34.328||64.328|||||||59.328|39.328|44.328|69.328|69.328||39.328|129.328|104.328|94.328|204.328|-85.4049|-115.4049|-130.4049|-120.4049|-85.4049|-135.4049|-110.4049|||-86.6633|-86.6633||-86.6633|-126.6633|-76.6633|-76.6633|-136.6633|-101.6633|-101.6633|-101.6633|-96.6633||-76.6633|-76.6633|-81.6633|-76.6633||-61.6633|-86.6633|||-146.6633|9.6259|4.6259|79.6259|88.4732|97.5595|102.5595|105.773|105.773||105.773|115.773|105.773|95.773|98.4321|98.4321|98.4321|53.4321|103.4321|73.4321|103.4321|103.4321|103.4321|43.4321|73.4321|108.4321|162.6714||52.6714|62.6714|47.6714|||102.6714|114.0793|126.7548|129.7056|129.7056|129.7056|119.7056|69.7056|159.7056|109.7056||44.7056|109.7056|104.7056|104.7056|84.7056|54.7056|49.7056|49.7056|39.7056|94.7056|39.7056|39.7056|109.7056|229.7056||-18.4992|-18.4992|-18.4992|-68.4992||||-13.4992|-53.4992|-143.4992|-143.4992|-247.3549|-77.3549|-132.3549|-100.9499|-121.3333|-101.9757|-106.9757|-106.9757|-111.9757|-123.149|-123.149|-194.3322|-131.9509|-126.9509|-151.9509|-149.9685|-119.9685|-109.9685|-109.9685|-149.9685|-182.7428|-137.511|-147.511|-67.511||-87.511|-97.511|-167.511||48.2486|38.2486|28.2486|28.2486|48.2486|68.2486|98.2486|98.2486|98.2486|48.2486|38.2486|38.2486|38.2486|48.2486|88.2486|88.2486|38.2486|68.2486|48.2486|48.2486||68.2486|58.2486|78.2486|178.2486||151.0477|171.0477|188.8778|138.8778|148.8778|48.8778|18.8778|58.8778|28.8778|88.8778|88.8778|78.8778|68.8778|48.8778
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||-51.6341|-56.6341|-46.6341|-46.6341|-61.6341|-81.6341|-81.6341|-76.6341|-86.6341|-91.6341|-106.6341|-101.6341|-91.6341|-86.6341|-66.6341|-76.6341|-111.6341|-121.6341|||-101.6341|-66.6341|-101.6341|-116.6341|-61.6341|-91.6341|-86.6341|-11.6341|-16.6341|-46.6341|-86.6341|-41.6341|-126.6341|-160.7046|47.3254|||37.3254|22.3254|27.3254|52.3254|112.3254|107.3254|122.3254|142.306|||141.1733|134.9148|139.3497|140.6664|-21.8348||-41.8348|-66.8348|-76.8348|-56.8348|-96.8348|-106.8348|-111.8348|-101.8348|-132.0387|-119.7652|-122.5169|||||||-125.0188|-126.1034|-136.1034|-149.7064|-119.7064||-154.7064|73.5881|113.5881|95.2322|95.2322|115.5358|115.0398|117.5442|116.438|119.0978|121.2318|141.2318|||126.9242|136.0269|156.4188|116.5765|133.4183|143.5203|127.5226|128.914|140.6527|120.6527|130.6527|100.6527|120.6527|120.6527|75.6527|75.6527|70.6527||95.6527|75.6527|||75.6527|90.6527|55.6527|110.6527|140.6527|140.6527|132.6697|164.3552|129.8391|144.5434|131.5042|126.5042|97.0658|112.0658|112.0658|107.0658|117.0658|106.1842|110.7602|115.0114|116.9571|107.7301|103.589|110.2561|110.2561|90.2561|85.2561||80.2561|95.2561|85.2561|||100.2561|85.2561|100.2561|99.205|114.205|131.8945|120.7956|110.7956|134.0995|104.0995|93.7217|80.1373|80.1373|85.1373|65.1373|65.1373|60.1373|60.1373|75.1373|95.1526|95.2806|-32.8744|-38.8744|-48.8744|-54.8744|-56.8744|-44.8744|-38.8744|-30.8744|-40.8744|-46.8744|-38.8744|-64.8744|-58.8744|-70.8744|-81.8202|-75.8202|-96.1336|-105.2595|-101.3246|-56.3246|-41.3246|-41.3246|-51.3246|-46.3246|-71.3246|-64.8051|-59.2279|19.2705|29.2705|34.2705|29.2705|29.2705|39.2705|24.2705|19.2705|39.2705|29.2705|54.2705|44.2705|44.2705||44.2705|49.2705|49.2705|49.2705|49.2705|49.2705|44.2705|49.2705|44.2705|69.2705|44.2705|39.2705|44.2705|29.2705|29.2705|24.2705|34.2705|49.2705|39.2705|44.2705|44.2705|44.2705|29.2705|29.2705|39.2705|29.2705|14.2705|9.2705|14.2705||9.2705|9.2705|4.2705|19.2705|34.2705|19.2705|29.2705|24.2705|14.2705|14.2705|39.2705|49.2705|54.2705|34.2705
06757|101492|/equities/martina-berto|JKSE||-15.4396|-13.4396|-15.4396|-15.4396|-17.4396|-18.4396|-22.4396|-23.4396|-24.4396|-25.4396|-28.5791|-27.5791|-29.5791|-28.5791|-31.9212|-33.6347|-29.5385|-32.658|||-20.658|-19.658|-20.658|-19.658|-19.658|-19.658|-21.658|-21.658|-22.658|-22.658|-28.4544|-22.4544|-23.5301|-23.5301|-25.5053|||-22.5053|-22.5053|-22.5053|-23.5053|-22.5053|-22.4503|-22.4448|-23.5368|||-23.5368|-23.5302|-21.5302|-20.5302|-22.5302||-20.5302|-21.5302|-24.5302|-22.5302|-22.5302|-21.5302|-20.5302|-22.5302|-20.5302|-18.5302|-18.5302|||||||-15.5302|-16.5302|-18.5302|-16.5302|-22.5302||-20.5302|-18.5302|-15.5302|-21.5302|-17.5302|-17.5302|-17.5302|-15.5302|-16.5302|-16.5302|-16.5302|-15.5302|||-17.5302|-17.5302|-15.5302|-17.5302|-17.5302|-16.5302|-17.5302|-15.5302|-17.5302|-20.5302|-20.5302|-22.3397|-22.3397|-24.8774|-27.0861|-29.1475|-29.1475||-29.1475|-30.5542|||-27.5542|-25.5542|-23.5542|-22.2666|1.9846|2.9846|3.9846|1.9846|4.9846|6.9846|4.9846|4.9846|5.9846|6.9846|5.9846|5.9846|5.9846|4.9846|3.9846|4.9846|5.9846|6.9846|8.9846|5.9846|9.9846|4.9846|2.9846||1.9846|2.9846|0.9846|||1.9846|2.9846|6.9846|1.9846|2.9846|3.9846|2.9846|3.9846|1.9846|3.9846|11.9846|14.9846|19.9846|22.9846|26.9846|22.9846|24.9846|29.9846|22.9846|21.9846|18.9846|19.9846|17.9846|16.9846|17.9846|21.9846|21.9846|39.9846|49.2598|13.2598|13.2598|17.2598|18.2598|18.2598|20.2598|23.2598|29.2598|30.2598|31.2598|43.2598|7.2598|16.2598|13.2598|34.8389|-10.4876|-11.4876|-13.4876|-12.4876|-13.4876|-11.4876|-7.4876|-8.2378|-10.2378|-9.4249|-8.4249|-8.4249|-9.4249|-9.4249|-9.4249|-11.4249|-11.4249||-13.4249|-13.4249|-13.327|-13.327|-14.8633|-11.5704|-10.5782|-12.4757|-10.8064|-15.0396|-12.0396|-12.0396|-12.0396|-10.0396|-7.0396|-13.0396|-13.3218|-14.1353|-10.5004|-10.5004|-11.6177|-12.6177|-14.4641|-14.2379|-15.3755|-15.4821|-15.4821|-16.7023|-16.7803||-12.5498|-17.5498|3.073|6.073|8.073|10.073|9.073|10.073|10.3033|11.1518|10.1518|11.1518|10.1518|11.1518
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||-110.3009|-120.3009|-140.3009|-95.3009|-110.3009|-125.8899|-135.711|-139.6788|-156.032|-149.2023|-145.0477|-165.0477|-160.0477|-172.553|-203.3922|-174.3247|-193.9719|-235.5243|||-241.9715|-238.8572|-242.7009|-232.7009|-222.7009|-232.7009|-202.7009|-237.7009|-222.7009|-212.7009|-202.7009|-47.7009|-2.7009|-7.7009|-22.7009|||-232.7009|-207.7009|-161.0566|-171.5077|-156.5077|-141.5077|-217.1585|-162.1585|||-117.1585|-137.1585|-117.1585|-117.1585|-168.2317||-141.9241|-149.9157|12.9449|22.9449|22.9449|22.9449|17.9449|17.9449|22.9449|32.9449|52.9449|||||||62.9449|172.9449|207.9449|207.9449|222.9449||222.9449|217.9449|222.9449|262.9449|82.9449|72.9449|82.9449|82.9449|122.9449|152.9449|262.9449|400.7721|||-180.8579|-194.4316|-169.4316|-194.4316|-209.4316|-226.1193|-226.1193|-250.9659|-286.4702|-256.4702|-262.1892|-282.7115|-247.7115|-337.7115|-280.235|-301|-346||-312.9629|-257.9629|||-190.7921|-194.2135|-215.7928|-257.2697|-244.7441|-246.9379||-277.9866|-291.1563|-281.1563|-308.2292|-362.2274|-357.2274|39.6904|39.6904|79.6904|29.6904|64.6904|24.6904|44.6904|94.6904|304.6904|324.6904|304.6904|294.6904|284.6904|229.6904||374.6904|324.6904|321.411|||321.411|331.411|341.411|291.411|331.411|301.411|321.411|321.411|246.411|296.411|301.411|361.411|341.411|286.411|231.411|250.7026|250.7026|-155.5008|-80.5008|-75.5008|-115.5008|-155.5008|-240.4333|-160.4333|-115.4333|-202.185|-132.185|-62.185|-87.185|-82.185||-82.185|-82.185|-87.185|-87.185|-87.185|-107.185|-97.185|-87.185|-102.185|-72.185||-107.185|-167.185|-102.185|-80.3802|-95.3802|-110.3802|-75.3802|-110.3802|-125.3802|-85.3802|-125.3802|-95.3802|-145.3802|-140.3802|-130.3802|-140.3802|-85.3802|-120.3802|-130.3802||-125.3802|-75.3802|-100.3802|-95.3802|-60.3802|-105.3802|-105.3802|-120.3802|-110.3802|-110.3802|-110.3802|-95.3802|-95.3802|-85.3802|-105.3802|-105.3802|-140.3802|-190.3802|-131.3286|-141.3286|-136.3286|-126.3286|-106.3286|-131.3286|-158.9763|-145.4337|-165.4337|-150.7596|-165.4659||-150.4659|-185.4659|-212.1843|-208.2603|-222.7892|-214.7658|-236.6843|-244.3714|-253.1904|-289.9882|-299.9882|-334.4313|-352.9793|-364.4214
06760|101493|/equities/matahari-depar|JKSE||-52.4131|-97.4131|-82.4131|-102.4131|-94.6257|-100.6952|-109.5103|-109.5103|-109.5103|-119.5103|-163.3448|-139.5497|-139.7775|-141.4077|-131.4077|-156.4077|-156.4077|-141.4077|||-171.2863|-165.8737|-185.693|-148.0182|-123.0182|-98.0182|-113.0182|-138.0182|-123.0182|-123.0182|-138.0182|-153.0182|-123.0182|-98.0182|-103.0182|||-38.0182|-18.0182|-118.0182|-183.0182|-210.0203|-233.0781|-232.8645|-264.5603|||-209.5603|-144.5603|-154.5603|-179.5603|-159.5603||-134.5603|-209.5603|-229.5603|-270.9003|-297.9448|-292.5553|-312.5553|-89.5752|-24.5752|-19.5752|-29.5752|||||||-4.5752|-49.5752|-104.5752|-119.5752|-99.5752||-114.5752|-114.5752|-84.5752|-89.5752|-84.5752|-74.5752|-179.5752|-185.4961|-190.4961|-175.4961|-145.4961|-140.4961|||-180.4961|-200.4961|-215.4961|-247.2179|-281.9088|-241.5653|-261.7392|-224.7089|-224.7089|-275.4718|-210.4718|-205.4718|-253.302|-258.6689|51.7685|66.7685|61.7685||46.7685|51.7685|||96.7685|156.7685|176.7685|176.7685|216.7685|206.7685|166.7685|236.7685|166.7685|196.7685|166.7685|176.7685|196.7685|146.7685|186.7685|206.7685|256.7685|276.7685|306.7685|296.7685|396.7685|424.3395|284.3395|384.3395|415.3772|264.6464|294.6464||304.6464|432.3848|229.364|||254.364|-100.7002|-75.7002|-115.7002|-155.7002|-115.7002|-175.7002|-205.2225|-177.1917|-197.3354|-172.3354|-191.7615|-190.3846|-200.3846|-201.7416|-181.7416|-171.7416|-218.8795|-212.2895|-232.2895|-217.2093|-232.2093|-250.0446|-200.0446|-230.0446|-285.0446|-316.1607|-286.5675|-309.5194|-306.4104|-356.8449|-386.2166|-352.7406|-414.4341|-404.9267|-434.363|-417.6256|-475.4173|-435.4637|-486.6263|-527.9181|128.9798|178.9798|168.9798|258.9798|393.5352|153.5352|113.5352|253.5352|203.5352|193.5352|213.5352|173.5352|133.5352|163.5352|263.5352|153.5352|243.5352|253.5352|347.2613|-138.4303||-188.4303|-158.4303|-168.4303|-138.4303|-148.4303|-188.4303|-288.4303|-377.1448|-289.0498|-287.8331|-274.259|-309.4555|-279.4555|-343.2839|-339.3628|-319.3628|-364.1159|-324.1159|-234.1159|-254.1159|-54.1159|-94.1159|-74.1159|-164.1159|-144.1159|-144.1159|-204.1159|-294.1159|-324.1159||-365.6843|-352.9825|-380.5361|-419.4846|-417.7607|-460.2896|-500.3134|-380.3134|-280.3134|-400.3134|-578.126|-430.14|-515.1556|-320.5564
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06762|101495|/equities/mayora-indah-t|JKSE||184.8401|-3.9086|-43.9086|-23.9086|-3.9086|-13.9086|-23.9086|-3.9086|-93.9086|-93.9086|-103.9086|-83.9086|-93.9086|-103.9086|-63.9086|-73.9086|-103.9086|-43.9086|||-73.9086|-83.9086|-63.9086|-53.9086|-43.9086|-83.9086|-83.9086|-173.9086|-166.9597|-166.9597|-186.9597|-232.1061|-172.1061|-172.1061|-172.1061|||-182.1061|-188.4512|-224.9458|-206.4902|-186.4902|-196.4902|-186.4902|-206.4902|||-156.4902|-146.4902|-166.4902|-176.4902|-126.4902||-126.4902|-156.4902|-106.4902|-76.4902|-206.4902|-206.4902|-196.4902|-248.878|-191.3309|-241.3309|-280.9232|||||||-247.6925|72.3765|122.3765|142.3765|102.3765||112.3765|142.3765|202.3765|209.3072|175.3413|214.8237|186.4708|225.4649|135.4649|115.4649|65.4649|95.4649|||35.4649|65.4649|65.4649|85.4649|145.4649|165.4649|184.4054|207.6727|-69.3943|-49.3943|-29.3943|-69.3943|-109.3943|-149.3943|-179.3943|-79.3943|-59.3943||-119.3943|-49.3943|||-39.3943|-29.3943|-49.3943|-79.3943|-49.3943|-89.3943|-159.3943|-186.5492|-161.1657|-174.2787|-154.2787|-183.3699|-153.3699|-133.3699|-163.3699|-133.3699|-83.3699|-83.3699|-113.3699|-103.3699|-83.3699|-93.3699|-133.3699|-93.3699|-83.3699|-113.3699|-63.3699||-43.3699|-33.3699|-153.3699|||-153.3699|-203.3699|-133.3699|-113.3699|-223.3699|-240.9665|-277.7406|-225.1566|-185.1566|-215.1566|-205.1566|-245.1566|-195.3168|-205.3168|6.9424|46.9424|76.9424|26.9424|56.9424|16.9424|36.9424|56.9424|66.9424|76.9424|86.9424|116.9424|106.9424|166.9424|136.9424|176.9424|146.9424|196.9424|146.9424|156.9424|146.9424|146.9424|166.9424|126.9424|376.9424|156.9424|206.9424|166.9424|186.9424|212.1582|221.6982|181.6982|201.6982|241.6982|227.4275|177.4275|167.4275|187.4275|217.4275|217.4275|217.4275|247.4275|323.6099|-94.6805|-94.6805|-94.6805|-74.6805||-64.6805|-84.6805|-34.6805|-44.6805|-114.6805|-124.6805|-114.6805|-94.6805|-34.6805|-54.6805|-14.6805|-4.6805|-74.6805|-124.6805|-194.6805|-199.645|35.3614|85.3614|125.3614|155.3614|175.3614|135.3614|155.3614|185.3614|185.3614|195.3614|185.3614|175.3614|215.9571||209.6384|199.6384|-8.1406|-18.1406|-18.1406|-18.1406|-48.1406|-48.1406|-78.1406|-108.1406|-198.1406|-168.1406|-188.1406|-178.1406
06763|1089909|/equities/md-pictures|JKSE||275.4381|245.4381|165.4381|285.4381|175.4381|135.4381|225.4381|185.4381|185.4381|275.4381|335.4381|275.4381|325.4381|455.4381|1175.4381|-406.0423|-456.3485|-446.3485|||-451.4983|-455.5537|-477.0733|-437.0733|-397.0733|-267.0733|-257.0733|-497.0733|-543.4147|-554.3497|-471.5634|-361.5634|-511.5634|-523.4037|-533.7819|||-469.2021|-555.2246|58.3556|78.3556|98.3556|98.3556|88.3556|178.3556|||178.3556|258.3556|318.3556|228.3556|208.3556||478.3556|488.3556|498.3556|648.3556|623.3556|538.3556|428.3556|598.3556|723.3556|784.0062|-58.0496|||||||-228.0496|-338.0496|-358.0496|-348.0496|-428.0496||-458.0496|-268.0496|-468.0496|-608.0496|-708.0496|-814.4996|-818.3329|-1010.1556|-670.1556|-640.1556|-590.1556|-630.1556|||-760.1556|-939.0618|-893.9575|-941.1897|-641.1897|-671.1897|-1071.1897|-1011.3219|-1043.691|-1045.7677|-1050.853|-1040.9478|-1130.4603|-1160.4603|-1183.2892|225.852|425.852||375.852|325.852|||275.852|700.852|750.852|750.852|750.852|913.4467|779.779|629.779|629.779|754.779|798.3655|745.4061|796.2846|786.1495|804.055|855.8945|731.4122|571.4122|656.4122|837.1246|756.5736|686.5736|805.0818|717.6936|627.6936|539.6595|709.0662||681.1843|471.1843|431.1843|||471.1843|391.1843|491.1843|591.1843|601.1843|622.9826|572.3242|572.3242|655.8454|595.8454|545.8454|465.8454|325.8454|415.8454|495.8454|585.8454|605.8454|695.8454|675.8454|900.3837|642.093|741.4034|701.4034|661.4034|821.5593|748.3992|965.9991|606.11|736.11|932.3445|-323.9827|-323.9827|-373.9827|-533.9827|-533.9827|-713.9827|-660.5363|-798.3736|-519.304|-761.4489|-556.0544|-582.8382|-617.7269|-537.7269|-447.7269|-367.7269|-377.7269|-427.7269|-367.7269|-387.7269|-247.7269|-167.7269|-717.7269|-651.9188|-620.4653|-686.0726|-702.3028|-632.3359|-472.3359|-652.3359|-662.3359||-692.3359|-692.3359|-532.3359|-742.3359|-764.8177|-896.4213|-636.4213|-606.4213|-506.4213|-396.4213|-366.4213|-336.4213|-266.4213|-56.4213|-506.4213|-562.6903|-385.458|-395.458|-425.458|-485.458|-515.458|-375.458|-345.458|-355.458|-185.458|-255.458|-315.458|-325.458|-665.458||303.3126|403.3126|373.3126|333.3126|293.3126|513.3126|459.6661|419.6661|389.6661|429.6661|399.6661|469.6661|659.6661|771.2957
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||48.1703|63.1703|73.1703|78.1703|98.1703|123.1703|138.7418|-48.7605|-18.7605|-43.7605|-48.7605|-68.7605|-63.7605|-53.7605|-83.7605|-103.7605|-143.7605|-167.1426|||-132.1426|-165.714|0.8413|25.8413|25.8413|45.8413|50.8413|40.8413|40.8413|85.8413|110.8413|125.8413|165.8413|125.8413|125.8413|||70.8413|120.8413|195.8413|-105.3526|-105.3526|-125.3526|-130.3526|-130.3526|||-160.3526|-183.1695|-171.0247|-176.0247|-171.0247||-192.8053|-196.4503|-196.3337|-188.9818|31.7797|41.7797|41.7797|116.7797|61.7797|126.7797|181.7797|||||||146.4219|157.9688|203.2987|173.1097|124.4292||119.4292|139.4292|119.4292|94.4292|104.4292|119.4292|119.4292|124.4292|174.4292|120.7547|185.4486|65.4486|||75.4486|50.4486|100.4486|105.4486|125.4486|150.4984|129.1649|106.8499|87.0438|52.0438|87.0438|122.2709|-46.7456|-36.7456|-36.7456|-26.7456|-36.7456||-51.7456|-51.7456|||-86.7456|-121.7456|-132.7729|15.0605|40.0605|80.0605|80.0605|105.0605|60.0605|50.0605|25.0605|40.0605|35.0605|90.0605|110.0605|85.0605|115.0605|110.0605|147.2894|112.9285|67.9285|67.9285|112.9285|121.3095|121.1772|116.4681|131.4681||121.4681|116.4681|126.4681|||-29.1783|-29.1783|-19.1783|-44.1783|-59.1783|-34.1783|-34.1783|-104.1783|-79.1783|-124.1783|-109.1783|-174.1783|-167.9758|-185.2509|-182.2233|-145.8345|-115.8345|-65.8345|-125.8345|-155.8345|-155.0939|-159.271|-185.3011|-175.852|-175.852|-195.852|-184.6331|-154.6331|-139.6331|-159.6331|-184.6331|-174.6331|-234.6331|-247.6479|-224.6088|-223.51|-233.51|-298.51|-235.2889|-327.5433|-198.3814|-259.2118|-224.2118|-149.2118|-119.2118|-19.2118|-99.2118|-54.2118|-114.2118|-109.2118|-124.2118|-154.2118|-154.2118|-154.2118|-144.2118|-274.2118|-323.2909|-331.4344|79.0299|129.0299|179.0299||214.0299|84.0299|209.0299|169.0299|84.0299|139.0299|234.0299|180.311|225.6233|223.1926|222.714|259.1266|212.4015|187.4015|177.4015|237.4015|143.3352|178.3352|277.5946|83.2589|88.2589|53.2589|63.2589|83.2589|98.2589|118.2589|113.2589|103.2589|83.2589||93.2589|93.2589|43.2589|68.2589|83.2589|63.2589|58.2589|83.2589|68.2589|83.2589|108.2589|68.2589|143.2589|146.0604
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||-25.9438|-21.9438|-17.9438|-21.9438|-17.9438|-19.9438|-17.9438|-21.9438|-29.9438|-25.9438|-31.9438|-31.9438|-33.9438|-27.9438|-25.9438|-27.9438|-35.9438|-55.9438|||-54.7154|-49.8585|-49.8585|-59.8428|-50.2697|-52.1309|-48.1309|-48.1309|-38.1309|-50.1309|-75.1455|21.5351|29.5351|17.5351|17.5351|||47.5351|49.5351|49.5351|67.5351|71.7103|23.7103|33.7103|39.7103|||35.7103|45.7103|60.4559|-1.8031|-1.8031||-23.8031|-31.8031|-35.8031|-35.8031|-25.8031|-19.8031|-31.8031|-31.8031|-43.8031|-42.6701|-51.3001|||||||22.7359|24.7359|18.7359|24.7359|26.7359||26.7359|40.7359|54.7066|-18.7368|-12.7368|-12.7368|-32.7368|-24.7368|-28.7368|-30.7368|-18.7368|-12.7368|||-24.7368|-30.7368|-28.7368|-28.7368|-34.4853|-35.5779|-29.5779|-33.5779|-42.531|-42.6186|-32.6186|-32.7771|-28.7771|-26.7771|-20.7771|-12.7771|-14.7771||-32.7771|-43.5302|||-36.3138|-30.3138|-34.3138|-28.3138|-34.3138|-37.1776|-35.1776|-42.0862|-37.5509|-37.5509|-41.7232|2.3679|12.3679|18.3679|20.3679|30.3679|47.9643|16.2124|16.2124|16.2124|18.2124|16.2124|22.2124|28.2124|34.223|30.223|32.223||28.223|32.223|28.223|||20.223|22.223|26.223|22.223|20.223|34.223|24.223|18.223|20.223|18.223|18.223|26.223|34.223|40.223|64.223|-23.8027|-27.8027|-23.8027|-23.8027|-17.8027|-23.8027|-33.8027|-51.8027|-47.707|-45.707|-57.3411|-57.9346|-51.9069|-51.9069|-50.1188|-51.9097|-44.3441|-54.6046|-52.4496|-46.2773|-50.7525|-54.5028|-59.9463|-27.9463|-25.9463|-11.9463|-21.9463|-23.9463|-23.9463|-31.9463|-25.9463|-25.9463|-23.9463|-23.9463|-23.9463|-21.9463|-16.9463|-16.9463|-27.9463|-27.9463|-33.9463|-49.9463|-62.0515|-60.5016|-58.4588|-62.4588||-69.2875|-66.2423|-50.2423|-40.2423|-50.2423|-40.2423|-45.2423|-45.2423|-40.2423|-20.2423|-15.2423|-15.2423|-15.2423|-50.2423|-59.9914|-54.9905|-52.2116|-51.2181|-56.2181|-59.121|-49.121|-54.121|-54.121|-59.6361|-49.6361|-49.6361|-59.6361|-63.4846|-53.8951||-53.8951|-58.8951|-53.8951|-68.8951|-64.8834|-88.4816|-66.3684|-68.4649|-70.7943|-80.8826|-73.7584|-83.0649|-41.4073|-56.4073
06766|1076873|/equities/medikaloka-hermina|JKSE||39.237|39.237|64.237|44.237|79.237|59.237|19.237|34.237|79.237|69.237|74.237|94.237|84.7988|79.7988|90.6098|100.9553|111.2275|91.2275|||106.2275|111.2275|107.5339|107.5339|119.7599|108.5452|93.5452|98.5452|93.5452|88.5452|83.5452|103.5452|73.5452|98.5452|93.5452|||138.5452|128.5452|143.5452|141.7957|151.7957|156.7957|181.7957|132.9577|||172.9577|186.8974|177.9416|220.2129|183.5035||178.5035|206.9175|-152.2883|-157.9485|-92.9485|-138.2762|-140.2483|-105.2483|-135.6139|-125.6139|-95.6139|||||||-70.6139|-90.6139|-90.6139|-95.6139|-160.6139||-142.6265|-63.9685|-48.9685|-33.9685|-58.9685|-73.9685|-58.9685|-68.9685|-78.9685|-88.9685|-102.7428|-92.492|||-83.88|-95.524|-90.524|-85.524|-95.524|-90.524|-85.524|-80.524|-96.3259|-96.3259|-103.5472|-108.5472|-108.5472|-119.2192|-120.2435|-125.2706|-116.6895||-132.9883|-119.7093|||-103.9467|-113.9467|-118.9467|-103.9467|-123.9467|-143.9467|-118.9467|-133.9467|-113.9467|-108.9467|-63.9467|-128.9467|-98.9467|-98.9467|-83.9467|-168.9467|-197.1629|13.6405|58.6405|43.6405|43.6405|8.6405|38.6405|58.6405|63.6405|58.6405|58.6405||73.6405|48.6405|53.6405|||58.6405|48.6405|63.6405|68.6405|53.6405|63.6405|48.6405|43.6405|48.6405|43.6405|53.6405|53.6405|48.6405|78.6405|28.6405|43.6405|53.6405|33.6405|38.6405|28.6405|38.6405|63.6405|83.6405|68.6405|58.6405|93.6405|88.6405|88.6405|83.6405|78.6405|93.6405|78.6405|108.6405|113.6405|117.9339|113.5446|108.5446|98.5446|133.5446|140.0496|154.4995|151.6661|136.6661|191.5734|128.6927|167.1585|164.3428|-13.0636|-63.0636|-83.0636|-68.0636|-88.0636|-88.0636|-73.0636|-48.0636|-8.0636|-53.0636|-68.0636|-93.0636|-107.5706|-121.1896||-107.9885|-123.782|-113.782|-131.4245|-139.1317|-129.1317|-134.1317|-155.1463|11.1033|66.1033|61.1033|81.1033|91.1033|71.1033|53.7713|18.7713|18.7713|13.7713|13.7713|13.7713|8.7713|13.7713|13.7713|13.7713|13.7713|18.7713|18.7713|13.7713|23.7713||33.7713|33.7713|33.7713|33.7713|33.7713|28.7713|8.7713|13.7713|38.7713|48.7713|63.7713|53.7713|108.7713|133.7713
06767|954961|/equities/mega-manunggal-property|JKSE||22.6107|22.5674|23.2971|24.2804|22.2804|24.8671|26.8523|29.7248|26.3609|28.9566|29.7295|28.0858|30.0858|33.0954|34.9948|38.5498|39.722|43.9776|||39.9776|41.9776|45.9776|43.9776|55.9776|52.8856|54.8856|46.8856|56.8856|60.8856|48.8856|18.8856|20.8856|44.8856|37.8894|||31.8894|37.8894|-9.403|-19.403|-17.403|-25.403|-19.403|-23.403|||-23.403|-21.403|-21.403|-25.403|-21.403||-21.403|-23.403|-23.403|-29.403|-11.403|-27.403|-30.3367|-25.3741|-29.5268|-24.4742|-32.4158|||||||-30.0175|-33.7972|-30.4414|-30.9882|-26.9882||-20.9882|-34.9882|0.8767|6.8767|10.8767|18.8767|10.8767|10.8767|8.8767|2.8767|8.8767|8.8767|||14.8767|18.8767|14.8767|16.8767|16.8767|26.8767|32.8767|36.8767|22.8767|22.8767|18.8767|22.8767|30.8767|22.8767|28.8767|20.8767|16.8767||22.8767|18.8767|||40.8767|40.7849|34.7849|24.7849|28.7849|26.7849|20.7849|20.7849|30.7849|28.7849|22.7849|23.3166|22.0184|20.3538|21.7264|24.008|22.008|25.158|23.158|24.5445|24.5445|26.5445|29.4501|27.4501|32.6256|24.6256|24.6256||22.6256|24.6256|24.6256|||22.6256|24.6256|22.6256|26.6256|30.6256|20.6256|20.6256|16.6256|46.6256|40.6256|44.6256|34.6256|46.6256|50.6256|-14.9661|-16.9661|-36.9661|-41.4067|-37.5631|-36.6256|-41.8062|-40.7847|-38.4275|-34.475|-35.8611|-37.4012|-39.7825|-39.7825|-35.7825|-47.7825|-37.9382|-35.9382|-33.9382|-29.9382|-31.9382|-37.9382|-37.9382|-43.7091|-43.8137|-43.8137|-49.9041|-48.4495|-52.4495|-32.4923|-36.4923|-26.4923|-18.4923|-16.4923|-14.4923|-14.4923|-4.4923|-12.4923|-12.4923|-14.4923|-16.4923|-22.4923|-34.4923|-35.7692|-38.2991|-40.8879|-41.4568||-25.4568|-23.4568|-25.4568|-19.4568|-19.4568|-19.4568|-23.4568|-31.4568|-34.7298|-11.3664|-9.6895|-9.6895|-11.6895|-11.6895|-11.6895|-11.6895|-14.592|-14.592|-15.4356|-17.1509|-15.1509|-13.1509|-15.1509|-15.1509|-17.1509|-11.1509|-15.1509|-17.1509|-16.2788||-17.532|-18.6568|-18.6568|-19.1252|-19.1252|-21.1252|-15.1252|-19.1252|-25.1391|-23.599|-25.3086|-21.3086|-25.3086|-25.6538
06768|1115772|/equities/mega-perintis|JKSE||-32.5218|-32.5218|-26.6627|-26.6627|-32.9586||-29.9489|-24.9489|-32.4432|-23.2702|-32.8645|-22.8645|-25.1272|-26.5302|-30.5891|-38.9879|-26.0977|-38.7196|||-18.6212|-8.6212|-3.6212|-8.6212|-13.6212|-18.6212|-18.6212|-23.6212|-20.6434|-25.6434|-24.326|-20.2482|-25.2482|-26.6647|-29.9052|||-28.7835|-24.5556|-24.5556|-29.5556|-30.5031|-25.5031|-25.5031|-20.5031|||-20.5031|-20.5031|-20.5031|-20.5031|-20.5031||-20.5031|-20.5031|-25.5031|-25.5031|-25.5031|-15.5031|-10.5031|-15.5031|-15.5031|-20.5031|-20.5031|||||||-15.5031|-20.5031|-25.5031|-35.2812|-42.2569||16.7038|16.7038|16.7038|11.7038|16.7038|21.7038|26.7038|21.7038|21.7038|21.7038|21.7038|26.7038|||25.2265|29.1853|-5.4969|-5.4969|-0.4969|-0.4969|-5.4969|-5.4969|-5.4969|-5.4969|-10.4969|-10.4969|-15.4969|-15.4969|-25.4969|-25.4969|-30.4969||-25.4969|-15.4969|||-25.4969|-25.4969|-30.4969|-38.6076|-40.9529|-41.7349|-26.7349|-26.7349|-26.7349|-21.7349|-26.7349|-26.7349|-21.7349|-16.7349|-11.7349|-16.7349|-16.7349|-16.7349|-11.7349|-21.7349|-26.7349|-11.7349|-6.7349|-6.7349|-16.7349|-21.7349|-21.7349||-26.7349|-46.7349|16.5327|||11.5327|16.5327|21.5327|21.5327|21.5327|21.5327|27.5363|28.6515|25.5804|20.5804|20.5804|30.5804|30.5804|26.3573|21.3573|26.3573|26.3573|26.3573|21.3573|21.3573|21.3573|26.3573|26.3573|26.3573|31.3573|31.3573|31.3573|31.3573|26.3573|26.3573|26.3573|36.3573|31.3573|26.3573|26.3573|21.3573|21.3573|21.3573|21.3573|21.3573|26.3573|36.3573|40.9526|32.7109|22.7109|22.7109|27.7109|32.7109|32.7109|39.9565|42.4517|43.4698|43.4698|43.4698|33.4698|43.4698|48.4698|38.4698|38.4698|38.4698|23.4698||18.4698|23.4698|28.4698|53.4698|48.4698|48.022|61.1356|57.6507|48.223|56.0443|41.0443|26.0443|26.0443|26.0443|26.0443|26.0443|16.0443|26.0443|36.0443|31.0443|41.0443|36.0443|36.0443|36.0443|31.0443|31.0443|41.0443|31.0443|26.0443||41.0443|36.0443|31.0443|41.0443|41.0443|51.0443|46.0443|26.0443|31.0443|26.0443|21.0443|16.0443|16.0443|36.0443
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|||-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-1.2581|-1.3979|-1.5533|-1.7258|-1.9176|-2.4267|-1.4267|-2.4267|-2.3075|0.594|||0.594|0.594|1.594|1.7711|2.2257|1.2257|2.2257|2.0841|||1.4268|1.5854|2.2615|1.6239|1.6715||1.6715|1.7155|1.7155|1.7155|0.7155|1.7155|2.1495|1.1495|2.1495|-0.2863|-0.2863|||||||-0.2863|-0.2863|-0.2863|-1.2863|-1.4293||-1.5881|-1.4312|-1.2569|-1.0632|0.848|1.4422|-0.7136|-0.7929|-0.1971|-0.1971|-0.1971|-0.1971|||-0.1971|-0.1971|-1.1971|0.2114|0.2114|0.2114|0.2349|0.261|0.29|0.3223|0.3581|0.3979|0.4421|-0.4912|-0.5458|-0.6064|-0.6738||-0.7486|-0.8318|||-0.9242|-0.6936|0.4373|0.4859|0.5399|0.5999|1.1666|-0.4073|-0.4525|-0.5028|-0.5587|-0.6208|-0.6898|-0.7664|0.5182|-0.5758|-0.6398|-0.3775|-0.4195|-0.4661|-1.0179|0.2421|0.269|0.2989|0.3321|0.369|0.41||0.4555|0.5061|0.5623|||0.6248|0.6943|1.2714|-0.2983|-0.2983|-0.2983|-0.2983|-1.2983|-0.5537|-0.6152|-0.6836|-0.4262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|-0.3257|-0.3618|-0.4021|-0.9467|-0.163|-0.1811|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3408|-0.3787|-0.4208|-0.4676|-0.5195|-0.5772|-0.6414|-0.7126|-0.7918|-0.8798|-0.9775|-1.0862|0.6372|0.6372|0.708|0.7867|0.8741|1.4712|-0.7458|-0.8287|-0.9208|-1.0231|-1.1367|-1.263|-1.4034|0.2818|0.2818|0.2818|0.2818|0.2818||0.2818|0.2818|0.2818|1.2818|1.2818|0.2818|1.2818|0.5546|0.5546|1.5546|-0.8384|-0.9316|0.7017|0.7797|-0.8663|-0.9626|-1.0695|-1.1884|-1.4871|0.7634|1.3483|0.6092|0.6769|0.7521|0.8356|0.9285|0.9403|0.9403|0.9403||1.0448|-0.436|-0.436|-0.436|-0.436|-1.436|-1.5956|-1.7729|-1.6366|-1.8184|-2.0204|-2.2449|-2.161|-2.0678
06770|101498|/equities/megapolitan-de|JKSE||11.5041|36.5041|11.7268|11.9743|13.5197|10.5197||8.5197|10.5197|-2.927|-4.927|-4.927|-5.927|-5.927|-7.927|-7.927|-8.927|-11.927|||-12.927|-8.927|-10.927|-8.927|-8.4745|-10.4717|-9.8967|-9.8967|-9.8967|-10.7058|-10.7058|-11.562|-11.9577|-12.7308|-16.5898|||-13.3775|-13.5306|-17.1921|-15.1921|-16.5619|-12.5619|-10.5619|-12.5619|||-13.291|-14.7678|-19.4087|-15.0354|-15.0354||-16.0394|-20.7104|-21.7893|-20.1412||-17.1412|-15.268|-15.8533|-15.837|-20.4015|-17.4015|||||||-5.4015|-9.4015|-14.6127|-10.0141|-8.6224||-11.6224|-10.636|-11.4568|-12.4568|-14.4568|0.3853|0.3853|2.3853|2.3853|3.3853|3.3853|2.3853|||4.3853|6.3853|4.3853|4.3853|5.3853|10.3853|4.3853|2.3853|3.3853|0.3853|4.3853|4.3853|3.3853|5.3853|4.3853|5.3853|1.3853||3.3853|2.3853|||1.3853|5.3853|5.3853|2.3853|5.3853|1.3853|5.3853|5.3853|5.3853|5.3853|5.3853|4.3853|4.3853|5.3853|3.3853|2.3853|5.3853|3.3853|5.3853|7.3853|4.3853|14.3853|11.3853|44.5392|-14.1256|-15.1256|-15.1256||-13.1256|-13.1256|-13.1256|||-8.1256|-13.1256|-8.1256|-7.1256|-11.1256|-17.1256|-16.1256|-14.1256|-16.1256|-11.1256|-9.1256|-8.1256|-15.1256|-16.286|-13.286|-12.286|-10.286||-11.1246|-14.1246|2.2845|3.2845|3.2845|3.2845|2.2845|2.2845|4.2845|0.2845|4.2845|3.2845|1.2845|5.2845|3.2845|3.2845|4.2845|5.2845|5.2845|4.2845|4.2845|3.2845|12.2845|15.2845|7.2845|5.2845|5.2845|10.2845|22.2845|22.2845|25.2845|26.2845|22.2845|31.2845|28.2845|21.2845|37.2845|65.2845|61.2845|44.0383|-4.5404|-4.5404|-7.5404||-10.5404|-3.5404|-5.5404|-5.5404|-5.5404|-9.5404|-11.5404|-6.0095|-5.0095|-11.0095|-12.4314|-11.4314|-7.4314|-11.4314||-9.4314|-9.4314|-9.4314|-5.4314|-4.4314||-4.4314|-7.4314|-4.4314||-3.4314|-4.4314|-8.4314|-10.4314||-5.4314|-6.4314|-10.4314|-10.4314|-14.4314|-15.4314|-15.4314|-17.4314|4.5349||6.5349|3.5349|9.5349|3.5349
06771|1024518|/equities/megapower-makmur|JKSE||-0.2866|-0.3184||-0.3538|-0.3931|-0.4368|-0.4853|-0.5393|-0.5992|-0.6657|-0.7397|-0.8219|-0.9132|-1.0147|-1.1274|-1.2527||-1.3919||||-1.5466||-1.7184|-1.9093||-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|||-1.0587|-2.0587|-1.0587|-1.0587|-1.0587|-2.0587|-2.2083|-2.2083|||-2.4537|-2.6621|-2.6621|-2.6621|-2.9579||-3.2865|-3.6517|-4.0575|-4.5083|-5.0092|-5.8509|-5.8509|-6.501|-7.6926|-7.6926|-9.0473|||||||-9.1833|-8.1833|-8.1833|-9.1833|-10.7037||-11.3935|-10.3935|-12.7705|-13.4117|-11.9574|-12.8416|0.208|0.208|0.208|3.208|3.208|1.208|||1.208|3.208|2.208|5.208|7.208|7.208|10.208|20.5089|-4.9365|-2.9365|-2.9365|-1.9365|-1.9365|-5.9365|-5.2072|-6.008|-7.5089||-5.6765|-6.1406|||-5.7673|-5.0192|-5.7991|-6.4675|-6.4675|-6.4675|-6.4675|-5.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-7.4675|-7.4675|-5.4675|-3.4675|-3.4675|-2.4675|-4.4675|-3.4675|-1.4675|-2.4675|-3.4675|-3.4675|-5.4675||-5.4675|-5.4675|-5.4675|||-5.4675|-2.4675|-2.4675|-3.4675|-5.4675|-6.4675|-5.4675|-6.4675|-7.4675|-9.075|-8.6389|-7.821|-9.0233|-7.7481|-8.8312|-8.8419|-7.8419|-6.8419|-7.8419|-7.8419|-8.8419|-10.8419|-9.76|-9.76|-9.76|-9.76|-10.76|-10.76|-9.76|-10.76|-11.2888|-11.8765|-12.0294|-13.9216|-14.6907|-14.5452|-16.9946|-17.2163|-19.1847|2.8929|9.8929|8.8929|8.8929|8.8929|8.8929|7.8929|6.8929|10.8929|13.8929|12.8929|13.8929|13.5132|13.5132|10.5132|11.5132|12.5132|12.5132|9.5132|8.5132|8.5132|8.5132||4.5132|4.5132|6.5132|6.5132|2.5132|3.5132|2.5132|1.5132|2.5132|3.5132|3.5132|3.5132|3.5132|1.5132|1.5132|2.5132|3.5132|2.5132|2.5132|3.5132|2.5132|1.5132|1.5132|4.5132|4.5132|3.5132|3.5132|3.5132|3.5132||2.5132|4.5132|3.5132|3.5132|5.5132|4.5132|4.5132|5.5132|8.5132|6.5132|7.5132|8.5132|8.5132|13.5132
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||2.3958|2.3958|2.3958|2.3958|2.4761|0.4761|0.4761|0.4761|2.4761|2.5569|2.5569|2.1213|2.1213|2.1213|2.1213|1.1213|1.1213|3.1213|||3.3642|3.3642|2.3642|1.3642|3.3642|-0.1861|-0.1861|-2.1861|-2.1861|-3.1861|-3.5401|0.9918|0.9918|1.9918|1.9918|||1.9918|1.9918|1.9918|1.9918|2.9918|2.9918|3.3242|3.6935|||5.1039|-1.7509|-0.7509|-1.7509|-1.7509||-1.7509|-1.7509|-1.7509|-1.7509|-2.7509|-3.7509|-4.7509|-4.9454|-4.6616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|||0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0||0|||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||0||0|0|0|||0||0|0|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|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103||0.0115|0.0128|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0267||0.0296|0.0329|0.0366|0.0406
06773|945178|/equities/merck-tbk-pt|JKSE||83.6707|-68.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-68.0799|-58.0799|-98.0799|-108.0799|-148.0799|-148.0799|-158.0799|-178.0799|-217.311|||-223.1233|-204.5815|-239.1747|-239.1747|-264.6385|-374.0428|232.8253|182.0281|162.2239|122.2239|122.2239|132.2239|92.2239|142.2239|82.2239|||112.2239|112.2239|92.2239|92.2239|92.2239|122.2239|132.2239|132.2239|||92.2239|92.2239|92.2239|82.2239|52.2239||172.2239|172.2239|92.2239|122.2239|102.2239|92.2239|92.2239|112.2239|112.2239|92.2239|102.2239|||||||102.2239|62.2239|12.2239|82.2239|52.2239||82.2239|122.2239|181.9154|-76.9689|-66.9689|-76.9689|-86.9689|-86.9689|-96.0766|-90.0851|-92.3168|-108.1298|||-62.5676|-62.5676|-66.7418|-86.3798|-78.1997|-85.2219|-80.8021|-85.3357|-86.2787|-76.2787|-96.4207|-107.4947|-97.4947|-122.833|-122.833|-123.7033|-135.4362||-125.4362|-137.7069|||-142.4521|-151.0579|-116.5381|-116.5381|-66.5381|-66.5381|-56.5381|-106.5381|-106.5381|-106.5381|-156.5381|-103.9313|-106.8905|-106.8905|-98.2116|-116.3463|-125.3847|-128.7608|-119.6445|-109.6445|-129.6445|-131.2716|-141.9685|-142.1872|-160.4351|-160.4351|-160.4351||-160.4834|-161.6483|-170.4299|||-170.4299|-207.1444|-197.9382|-179.6151|-209.6151|-214.5723|-221.747|-226.7864|-206.7864|-210.3536|-210.3536|-225.6217|-235.6217|-215.7997|-215.7997|-215.7997|-215.7997|-225.7997|-215.7997|-175.7997|-165.7997|-205.7997|-235.7997|-235.7997|-225.7997|-175.0158|-185.0158|-175.0158|-195.0158|-225.0158|-187.9503|-197.9503|-217.9503|-147.9503|-147.9503|-119.3892|-153.7658|-181.4064|-129.3404|-144.8227|-112.4649|-112.4649|-62.4649|-72.4649|-76.6276|-101.8085|-105.3428|-92.3476|-92.3476|-102.3476|-62.3476|-42.3476|-62.3476|-42.3476|-82.3476|-92.3476|-100.9418|-98.2686|-107.1218|-107.1218|-107.3575||-129.8417|-132.6019|-127.4097|-127.4097|-152.4641|-102.4641|-112.4641|-152.4641|-181.5607|-191.5607|1.7646|51.7646|41.7646|31.7646|31.7646|41.7646|51.7646|31.7646|71.7646|161.7646|145.0072|85.0072|85.0072|105.0072|105.0072|105.0072|115.0072|135.0072|105.0072||125.0072|125.0072|125.0072|145.0072|145.0072|115.0072|165.0072|155.0072|155.0072|95.0072|75.0072|135.0072|105.0072|105.0072
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||-193.3258|-193.3258|-173.3258|-153.3258|-113.3258|-153.3258|-123.3258|-153.3258|-133.3258|-133.3258|-213.3258|-233.3258|-253.3258|-193.3258|-273.3258|-303.1356|-313.1356|-303.1356|||-387.9284|-354.3649|-350.4054|-368.2283|-375.8092|-355.3435|-396.4928|-490.5476|107.9341|197.9341|157.9341|257.9341|357.9341|360.4102|160.4102|||280.4102|259.3447|309.8274|251.3895|251.3895|261.3895|241.3895|261.3895|||221.3895|161.3895|141.3895|71.3895|91.3895||141.3895|91.3895|21.3895|31.3895|111.3895|71.3895|191.3895|311.3895|271.3895|351.3895|429.3216|||||||265.3574|416.5082|-109.2665|-149.2665|-209.2665||-219.2665|-229.2665|-209.2665|-159.2665|-179.2665|-99.2665|-239.2665|-249.2665|-219.2665|-209.2665|-119.2665|-89.2665|||-129.2665|-179.2665|-239.2665|-259.1242|-229.1242|-269.1242|-280.6935|-293.5484|-292.8315|-346.4667|-286.4667|-236.4667|-286.4667|-226.4667|-316.4667|-347.1852|-321.0312||-351.0312|-325.0346|||-403.9274|47.8281|67.8281|137.8281|107.8281|287.8281|327.8281|400.8034|300.8034|360.8034|310.8034|230.8034|250.8034|300.8034|270.8034|130.8034|10.8034|30.8034|60.8034|30.8034|70.8034|110.8034|310.8034|410.8034|404.226|366.3563|386.3563||396.3563|386.3563|376.3563|||474.8403|-42.2158|-42.2158|-322.2158|-361.9065|-346.7921|-336.7921|-376.7921|29.3884|59.3884|159.3884|229.3884|189.3884|209.3884|329.3884|388.2093|-49.3019|-119.3019|-189.3019|-329.3019|-309.3019|-329.3019|-479.3019|-179.3019|-229.3019|-219.3019|-159.3019|-119.3019|-229.3019|-319.3019|-358.1132|-318.2313|-258.2313|-108.2313|-108.2313|-168.2313|-218.2313|-318.2313|-406.9237|-315.4707|-333.8564|-415.396|-316.1678|-356.1678|-419.6309|-346.1747|-356.1747|-346.1747|-256.1747|-236.1747|-286.1747|-286.1747|-296.1747|-186.1747|-256.1747|-426.1747|-477.6231|-387.6231|-518.4702|-512.7446|-424.1607||-334.0674|-403.9638|-333.3156|-203.3156|-233.3156|-183.3156|-153.3156|-343.3156|-305.0128|-305.0128|-315.0128|-315.0128|5.9728|35.9728|215.9728|275.9728|265.9728|235.9728|215.9728|205.9728|205.9728|15.9728|5.9728|45.9728|25.9728|75.9728|125.9728|95.9728|5.9728||5.9728|35.9728|85.9728|105.9728|105.9728|185.9728|195.9728|195.9728|255.9728|265.9728|265.9728|295.9728|430.5254|219.7604
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||-1.2392|-1.3081|-0.3081|-0.3081|-0.3081|-1.3081|-1.4534|0.0906|1.0906|1.2118|1.3465|1.4961|-0.5137|-1.5137||-1.6819|-1.8687|-2.243|||-1.2815|-1.2815|-1.6462|-1.8291|-2.0914|-1.0914|-1.4349|-1.5944|-1.7715|-1.635|-1.8167|-2.1852|-1.5391|-1.3768|-1.1964|||-0.996|-1.2734|0.526|0.5844|0.6494|1.2215|0.4684|0.5204|||0.5782|0.6425|0.7138|0.7932|0.8813||0.9792|-0.0099|-0.0099|-1.0099|-1.1221|-1.2468|-1.3853|-1.5392|-1.6457|-1.6457|-1.6457|||||||-0.6457|-1.6457|-0.6457|-1.6457|-0.828||-1.828|-1.1422|-0.9358|-1.2065|0.4516|0.5018|0.5576|0.6195|0.6883|1.2648|-0.3124|-0.3124|||-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-1.3124|-1.3124|-1.3124|-0.5431|-0.5431|-0.5431|-1.5431|-1.7146|-0.9404|-0.9404||-1.9404|-1.8227|||-2.5252|-1.7962|-1.7962|-1.7962|-2.7962|0.2977|1.2977|1.2977|2.2977|3.053|-0.3868|-1.3868|-2.3868|-2.781|-1.781|-1.781|-1.781|-1.781|-2.781|-3.09|-3.4333|-3.4815|-3.535|-3.5944|-3.6488|-2.6488|-3.6488||-4.2764|-4.4182|-4.5758|||-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||||-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||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||-8.5891|-9.5891|-9.7101|-10.0112|-11.5037|-10.5037|-11.5037|-13.2264|-13.0293|-14.9214|-14.9127|-16.5141|-17.9046|-18.7273|-20.0303|-21.5337|-21.9819|-23.091|||-25.5455|-27.1617|-31.1241|-32.0268|-33.3631|-38.459|-39.1937|-40.1937|-39.1937|-45.1937|-57.2708|-42.1342|-41.2033|-29.2033|-39.2033|||-41.837|-60.6522|14.4109|32.4109|32.4109|32.4109|34.4109|39.4109|||41.3455|43.457|33.457|32.457|31.457||47.6189|-15.8936|-26.8936|-31.8936|-32.4929|-34.8933|-34.8933|-30.8933|-31.8933|-31.8933|-31.8933|||||||-28.8933|-32.8933|-32.8933|-32.8933|-34.8933||||||||||||||||||||||-27.8933|-24.8933|1.3454|7.3454|12.3454|11.3454|11.3454|11.3454|9.3454|10.3454|10.3454||11.3454|33.3454|||-16.1148|-14.1148|-20.1148|-21.1148|-22.1148|-23.1148|-27.4053|-24.9504|-27.6548|-26.6548|-29.7707|-16.7707|-13.7707|-19.7707|-22.7707|-22.7707|-20.7707|-20.7707|-22.7707|-22.7707|-29.7707|-28.7707|-28.7707|-35.7707|-40.1341|-44.4823|-44.8766||-44.8766|-44.8766|-47.8766|||-49.8766|-46.8766|-26.8766|-50.8766|-49.8766|-50.8766|-54.8766|-53.8766|-63.8766|0.5767|14.5767|20.5767|23.5767|33.5767|33.5767|29.5767|37.5767|35.5767|26.5767|32.5767|45.5767|39.5767|47.5767|70.5767|70.5767|70.5767|70.5767|82.5767|127.9741|-41.0359|-98.0359|-94.3078|-96.3078|-100.3078|-120.2864|-121.9849|-144.0944|-125.1048|||||||||||||||||||||||-59.4176||31.9679|36.9679|36.9679|41.9679|37.8432|37.8432|27.8432|22.8432|17.8432|17.8432|17.8432|17.8432|22.8432|17.8432|22.8432|27.8432|17.8432|17.8432|27.8432|32.8432|32.8432|32.8432|17.8432|17.8432|22.8432|22.8432|22.8432|17.8432|17.8432||27.8432|27.8432|22.8432|17.8432|22.8432|22.8432|22.8432|27.8432|27.8432|32.8432|17.8432|27.8432|32.8432|32.8432
06777|101246|/equities/metro-realty|JKSE||8.1145|8.1145|16.1272|2.6203|2.6203|9.6203|7.8559|-4.2843|1.5784|1.5784|2.5784|4.5784|-4.0871|-4.8219|-4.8219|-5.8219||-6.4687||||3.743||4.1589||-4.621|-5.1345|-5.705|-6.3389||0.5138||0.5138|0.5138||||||||0.5138|0.5138|0.5138|0.5138||||7.5138||8.3486|||9.2763|7.3607|7.3607|10.3607|12.3607||13.7341|14.7615|14.7615|19.7615|-4.8963|||||||-11.8963|-16.8963|-20.8963|-22.9403|-25.2115||-26.0683|-27.187|-28.3744|-31.3049|-29.561|-32.5122|-41.5136|-36.2946|-25.2946|-30.5495|-37.7773|-36.9747|||-37.9164|-29.7856|-30.7856|-36.3729|-40.6254|-29.6254|-33.6254|-42.9985|-31.9985|-36.9985|-32.8317|-40.9797|-45.5885|-47.7703|-33.7703|-45.7703|-41.5225||-41.8583|-53.5093|||-57.7325|-57.0361|0.15|18.15|23.15|19.15|31.15|17.15|23.15|19.15|20.15|22.15|25.15|26.15|27.15|27.15|22.15|23.15|26.15|26.15|22.15|23.15|27.15|19.15|22.15|25.15|35.15||83.15|-65.2609|-68.1232|||-74.5813|-75.7015|-92.2794|-93.6994|-93.1104|-92.5671|-98.8524|-111.9471|-106.4679|-106.4679|-127.4679|-154.9643|-130.235|-106.235|-130.235|-151.15|-137.3888|23.5053|65.5053|99.5053|105.5053|121.5615|124.0683|168.187|115.1383|-60.0286|-80.0286|-76.0286|-72.0286|-80.0286|-73.1429|-79.381|-89.4293|-73.4293|-87.4293|-75.4293|-69.4293|-75.4293|-71.4293|-71.4293|-75.4293|-29.4293|-59.4293|-78.172|-76.172|-61.6653|-59.6653|-57.6653|-61.6653|-59.6653|-77.6653|-43.6653|-81.6653|-89.3399|-89.3399|-68.9875|-94.9875|-69.2083|-82.6759|-97.661|-81.661||-95.661|-112.5123|-117.5438|-99.5438|-101.5438|-119.5438|-95.5438|-81.5438|-37.5438|-33.5438|-29.5438|-31.5438|-13.5438|-91.5438|-105.4931|-95.2146|-65.9335|-59.9335|-71.9335|-75.0373|-81.9303|-86.2559|-81.7736|-85.7736|-93.7736|-79.7736|-79.7736|-71.7736|-127.7736||-119.3041|-93.3523|-91.3523|-83.3523|-75.3523|-91.3523|-115.1692|11.9382|27.9382|31.9382|27.9382|29.9382|19.9382|47.9382
06778|101499|/equities/metrodata-elec|JKSE||73.8641|84.2935|71.8129|61.8129|93.4033|61.2814|70.8682|22.8422|27.8422|37.8422|37.8422|37.8422|37.8422|37.8422|27.8422|22.8422|12.8422|12.8422|||22.8422|17.8422|17.8422|32.8422|27.8422|42.8422|32.8422|22.8422|22.8422|22.8422|12.8422|17.8422|27.8422|32.8422|17.8422|||37.8422|12.8422|12.8422|2.8422|12.8422|12.8422|7.8422|17.8422|||27.8422|32.8422|42.8422|32.8422|42.8422||47.8422|27.8422|42.8422|37.8422|37.8422|12.8422|22.8422|17.8422|27.8422|12.8422|37.8422|||||||57.8422|72.8422|62.8422|67.8422|68.292||58.292|38.292|28.292|33.292|38.292|28.292|23.292|38.292|38.292|38.292|43.292|58.292|||38.292|23.292|23.292|13.292|28.292|33.292|48.292|33.292|33.292|53.292|53.292|48.292|58.292|57.8244|48.8967|33.8967|38.8967||38.8967|43.8967|||28.8967|23.8967|43.8967|-4.4822|-9.4822|-24.4822|-14.4822|-24.4822|-29.4822|-29.4822|-29.4822|-24.4822|-19.4822|-14.4822|-14.4822|-14.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-9.4822|-29.4822|-34.4822|-19.4822||-9.4822|-19.4822|-34.4822|||-34.4822|-34.4822|-34.4822|-39.4822|-39.4822|-29.4822|-39.4822|-54.2806|-48.2806|-48.3525|-48.3525|-43.9473|-38.6695|-48.6695|8.0187|13.0187|8.0187|8.0187|8.0187|13.0187|13.0187|18.0187|13.0187|18.0187|23.0187|23.0187|33.0187|33.0187|23.0187|33.0187|18.0187|48.0187|43.0187|48.3541|45.6712|44.9125|31.7655|31.7655|31.7655|-6.9001|-6.9001|-8.9001|-14.9001|-14.9001|-26.9001|-26.9001|-40.2224|-31.1055|-31.1055|-23.1055|-19.1055|-23.1055|-15.1055|-10.1055|-25.1055|-27.3394|-28.4883|-33.8927|-27.8927|-29.8927|-27.8927||-35.9918|-29.5578|-27.5578|-34.342|-36.0644|-31.0644|-36.0644|-26.0644|-26.0644|-26.0644|-31.0644|-31.1827|-33.8141|-29.7934|-25.763|-25.763|-30.763|-20.763|-20.763|-20.763|-20.763|-20.763|-25.763|-25.763|-30.763|-35.763|-33.9033|-35.8897|-25.8897||-25.8897|-20.8897|-25.8897|-30.8897|-25.8897|-20.8897|-35.8897|-35.8897|-35.8897|-40.8897|-49.2774|-34.2774|-44.895|-29.895
06779|101247|/equities/metropolitan-k|JKSE||-389.9092|-489.9092|-489.9092|-539.9092|-564.9092|-664.9092|-439.9092|-464.9092|-464.9092|-389.9092|-439.9092|-464.9092|-433.2324|-534.1471|-553.219|-568.0173|-568.0173|-643.6304|||-756.8115|-806.9582|-606.9582|-831.9582|-831.9582|-831.9582|168.2726|168.2726|168.2726|143.2726|168.2726|168.2726|168.2726|168.2726|168.2726|||168.2726|168.2726|668.2726|638.3584|748.282|723.282|816.1466|877.6629|||946.0144|849.1436|924.1436|999.1436|999.1436||999.1436|999.1436|1199.1436|1249.1436|1249.1436|1249.1436|1349.1436|1149.1436|1199.1436|1582.3818|-415.4768|||||||-415.4768|-465.4768|-440.4768|-415.4768|-415.4768||-415.4768|-415.4768|-440.4768|-440.4768|-665.4768|-665.4768|-715.4768|-440.4768|-465.4768|-865.4768|-965.4768|-1390.4768|||-1065.4768|-815.4768|-1490.4768|-2281.0853|-1181.4325|441.8694|716.8694|752.7193|752.7193|727.7193|827.7193|827.7193|852.7193|802.7193|827.7193|827.7193|802.7193||852.7193|1102.7193|||1102.7193|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|2011.6224|-791.9718|-791.9718|-791.9718|-968.9001|-993.9001|-968.9001|-968.9001|-968.9001|-968.9001|-1018.9001|-968.9001|-1118.9001|-1743.9001|-968.9001|-1268.9001|-1743.9001|-1718.9001|-1718.9001||-1518.9001|-1943.9001|-2629.3334|||-1939.5371|-2166.1524|-1967.4721|-1967.4721|-2001.3544|-2126.3544|-2704.2827|-2483.9252|-2777.3768|-2827.3768|-2672.0853|-3399.5392|-3099.488|-2850.8067|-3350.8067|-3000.8067|-4060.6185|-3250.129|-2275.129|-2250.129|-2425.129|-3325.129|-1950.129|-1775.129|-1525.129|-1475.129|-1475.129|-1950.129|-2000.129|-2025.129|-2250.129|-2175.129|-3025.129|-3100.129|-3475.129|-3625.129|-4525.1433|-4962.6592|-4327.9547|-4933.586|-3708.586|-3888.2235|-4313.2235|-5268.8594|-4389.6413|-4664.6413|-5290.4588|-2990.4588|-2640.4588|-5490.4588|-3171.154|-3196.154|-3721.154|-4699.8934|490.9607|1665.9607|2190.9607|1840.9607|4190.9607|3562.7074|3537.7074||3162.7074|3187.7074|3437.7074|2837.7074|2062.7074|2412.7074|3662.7074|3462.7074|4537.7074|4598.8415|4712.6017|3549.3165|3074.3165|3374.3165|3336.6562|3386.6562|4590.7291|2470.2545|1322.2278|722.2278|478.8642|526.1137|426.1137|226.1137|326.1137|176.1137|176.1137|176.1137|176.1137||226.1137|226.1137|226.1137|276.1137|276.1137|176.1137|326.1137|326.1137|306.2717|281.2717|231.2717||131.2717|81.2717
06780|101500|/equities/metropolitan-l|JKSE||47.4205|53.2248|53.2248|53.2248|51.2248|55.2248|53.2248|53.2248|61.2248|65.2248|91.2248|59.5328|-2.8886|-2.8886|-2.8886|-2.8886|-4.8886|-12.8886|||-2.8886|-10.8886|-2.8886|-12.8886|-20.8886|-20.8886|-16.8886|-18.8886|-8.8886|-18.8886|-2.8886|-22.8886|-24.8886|-29.2576|-19.2576|||-17.2576|-19.2576|-20.4657|-20.4657|-22.4657|-18.4657|-18.4657|-16.4657|||-22.4657|-16.4657|-16.4657|-18.4657|-16.4657||-14.4657|-16.4657|-14.4657|-14.4657|-12.4657|-20.4657|-24.4657|-28.4657|-24.429|-24.429|-22.429|||||||-15.0825|-13.0825|-13.0825|-13.0825|-9.0825||-13.0825|-13.0825|-5.0825|-9.0825|-11.0825|-13.0825|-9.0825|-9.0825|-17.0825|-17.0825|-13.0825|-15.0825|||-5.0825|-17.0825|-13.0825|-17.0825|-13.0825|-17.0825|-17.0825|-17.0825|-17.0825|-13.0825|-17.0825|-18.425|-19.9166|-22.574|-23.7489|-23.1715|-25.1715||-25.635|-30.1619|||-18.1619|-22.1619|-20.7354|-26.3727|-23.2331|-23.2331|-23.2331|-23.2331|-25.2331|9.0845|3.0845|5.0845|13.0845|11.0845|21.0845|18.7216|22.7216|23.9129|28.2365|27.0406|28.2673|31.4164|29.4164|29.5017|29.5017|30.1828|24.1828||14.1828|30.1828|36.4253|||33.8059|33.1177|22.0848|20.0848|28.0848|20.0848|18.0848|24.0848|18.0848|12.0848|22.0848|24.0848|22.0848|24.0848|22.0848|18.0848|28.0848|22.0848|10.0848|12.0848|12.0848|12.0848|8.0848|12.0848|10.0848|14.0848|8.0848|12.0848|10.0848|10.0848|8.0848|12.0848|12.0848|12.0848|10.0848|14.0848|14.0848|14.0848|14.0848|10.0848|12.0848|10.0848|12.0848|10.0848|14.0848|8.0848|28.0848|10.0848|10.0848|10.0848|10.0848|12.0848|12.0848|12.0848|12.0848|12.0848|12.0848|8.0848|14.0848|10.0848|16.0848||14.5679|14.5679|14.5679|14.5679|14.8533|15.004|13.004|17.3378|13.9405|15.9405|15.9405|15.9405|15.9405|17.9405|15.9405|17.9405|15.9405|19.9405|19.9405|17.9405|19.1561|20.5068|21.0669|21.0669|21.0669|21.3666|23.3666|23.9634|23.9634||23.9634|25.9634|27.8552|25.8552|25.8552|25.6169|28.1298|27.5499|25.5499|25.5499|27.5499|29.5499|25.5499|29.5499
06781|101501|/equities/midi-utama|JKSE||21.9562|17.9562|17.9562|9.9562|9.9562|9.9562|9.9562|9.9562|11.9562|15.9562|15.9562|17.9562|17.9562|9.9562|19.9562|19.9562|5.9562|5.9562|||3.9562|7.9562|3.9562|19.9562|21.9562|21.9562|31.9562|33.5069|37.1188|-7.5964|-7.5964|-27.5964|-30.7738|-29.082|-32.0686|||-32.0686|-32.0686|-36.9651|-34.6279|-31.9851|-37.9851|-38.0946|-35.3797|||-35.3797|-33.3797|-29.3797|-27.3797|-29.3797||-29.3797|-13.3797|-43.3797|-46.7988|-44.7988|-34.7988|-34.7988|-44.7988|-44.8132|-44.8132|-52.8132|||||||-50.634|-38.634|-48.634|-41.1489|-64.1655||4.874|8.874|14.874|16.874|6.874|2.874|12.874|4.874|12.874|2.874|14.874|12.874|||18.874|20.874|20.874|10.874|16.874|16.874|8.874|26.874|24.874|46.874|60.0822|56.5358|53.3731|53.4858|27.4858|41.4858|50.5398||-2.2204|-20.2204|||-4.2204|-12.2204|-26.2204|-28.2204|-30.2204|-22.2204|-20.2204|-20.2204|-26.2204|-10.2204|-16.2204|-22.2204|-52.2204|-59.1338|-47.5931|-49.7701|-49.3001|-49.9975|-53.9975|-41.9975|-55.9975|-55.9975|-55.9975|-55.9975|-43.9975|-35.9975|-27.9975||-19.9975|-13.9975|-27.9975|||-19.9975|-19.9975|-13.9975|-49.9975|-69.9975|-92.1083|21.1359|15.1359|11.1359|3.1359|7.1359|13.1359|13.1359|29.1359|27.1359|41.1359|47.4737|37.4737|43.4737|35.4737|29.4737|27.4737|9.4737|11.4737|7.4737|9.4737|15.4737|25.4737|23.4737|21.4737|33.4737|31.4737|37.4737|45.4737|29.4737|35.4737|23.4737|31.4737|39.4737|41.4737|51.4737|49.4737|65.4737|58.7606|38.7606|50.7606|38.7606|56.7606|58.7606|42.7606|54.7606|52.7606|58.7606|46.7606|26.7606|32.7606|30.7606|14.7606|22.7606|34.7606|34.7606||42.7606|34.7606|50.7606|70.7606|52.7606|60.7606|80.7606|54.9007|78.5008|53.2602|47.2602|59.9558|62.6176|-13.1026|-15.1026|-1.1026|-27.1026|-21.1026|-19.1026|-21.1026|-31.1026|-53.1026|3.4938|7.4938|7.4938|13.4938|9.4938|17.4938|29.4938||31.4938|31.4938|33.4938|39.4938|59.4938|59.4938|75.4938|63.882|65.5844|55.5844|65.5844|66.9827|76.4252|72.8146
06782|101502|/equities/millennium-p-i|JKSE||-7.91|-4.91|-6.91|-5.91|-5.91|-7.91|-5.91|-7.91|-6.91|-3.91|-5.91|-11.91|-11.4678|-10.4678|-9.4678|-11.4678|-12.4678|-14.0467|||-13.0467|0.7596|0.7596|7.7596|5.7596|7.7596|10.7596|9.7596|10.7596|13.1107|13.1107|14.2341|13.361|15.361|14.361|||15.361|16.361|14.361|15.6789|18.4766|15.5805|15.5805|15.5805|||17.5805|16.5805|18.5805|18.5805|17.5805||18.5805|18.5805|19.5805|20.5805|22.5805|22.5805|26.5805|21.5805|23.5805|27.5805|29.5805|||||||30.5805|48.6796|-8.1681|-10.1681|-13.1681||-10.1681|-10.1681|-7.1681|-5.1681|-5.1681|-9.1681|-11.1681|-10.1681|-11.1681|-10.1681|-8.1681|-10.1681|||-8.1681|-10.1681|-11.1681|-11.1681|-10.1681|-8.1681|-9.1681|-8.1681|-9.1681|-6.1681|-12.1681|-9.1681|-11.1681|-12.1681|-11.909|-10.1767|-13.9741||-12.4712|-11.3013|||-12.5675|-11.5675|-9.5675|-11.5675|-10.5675|-12.6861|-13.7068|-11.8603|-12.8603|-15.4633|-15.4633|-14.8481|-16.7201|-15.0224|-17.0249|-17.0478|-17.0478|-18.0478|-19.3865|-20.3738|-21.6932|-26.2513|-22.2513|-21.2513|-18.2513|-23.2513|-27.2513||-28.1681|-30.0201|-29.1813|||-29.1813|-27.1813|-25.1813|-29.1813|-28.1813|-31.1813|-29.1813|-29.1813|-29.1813|-27.1813|-26.1813|-25.1813|-23.1813|-17.1813|-31.1813|-30.9237|-32.0263|3.618|5.618|4.618|6.618|4.618|9.618|9.618|5.618|9.618|10.618|8.618|13.618|34.618|37.618|45.2835|19.2835|19.2835|19.2835|18.2835|18.2835|19.2835|19.2835|29.2835|31.2835|25.2835|46.2835|17.2835|12.2835|13.2835|15.2835|18.2835|18.2835|17.2317|22.2317|18.2317|16.2317|16.2317|14.2317|14.2317|16.2317|18.2317|24.2317|21.2317|18.2317||20.2317|25.2317|17.2317|16.2317|15.2317|16.2317|13.2317|12.2317|15.2317|17.2317|15.2317|15.2317|16.2317|17.2317|15.2317|23.2317|13.2317|12.2317|13.2317|10.2317|9.2317|10.2317|12.2317|14.2317|17.2317|17.2317|17.2317|20.2317|18.2317||21.2317|20.2317|24.2317|29.2317|29.2317|39.2317|34.3686|41.4278|21.4278|19.4278|24.4278|40.8642|-17.1825|-19.925
06783|101503|/equities/minna-padi-inv|JKSE||1.3875|1.8797|1.8797|-0.981|-0.981|-0.981|-1.3123|-1.4581|-1.5399|-1.5399|-1.5399|-1.5399|-2.5399|-1.5399|-1.9332|-1.3147|-1.683|-1.87|||-2.4753|-1.4753|-1.8615|-2.0683|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|1.1883|1.1883|1.1883|0.1883|||1.1883|1.1883|1.1883|1.1883||1.1883|1.1883|1.1883|||1.1883|0.1883|0.1883|1.1883|1.1883||1.1883|1.1883|2.1883|2.1883|1.1883|1.1883|1.1883|1.1883|0.1883|1.1883|2.1883|||||||2.9314|-0.0048|-0.0048|-1.0048|-0.0048||-0.0048|-0.0048|-1.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-1.0048|-1.0048|-1.0048|-2.0048|||0.6541|1.6541|0.949|1.5545|-0.8383|-1.4314|0.7016|0.7796|-0.8662|-0.9624|-1.0694|-1.1882|-0.385|-0.385|-1.385|0.65|0.7222||0.8025|0.8917|||1.4907|-0.7675|-0.8528|-0.9475|-1.0528|-1.1698|0.9664|1.0279|1.0279|-0.9923|-1.1026|-1.7251|-1.0279|-1.6421|0.9356|1.0396|1.6551|1.4501|-0.7224|-0.8026|-0.8918|-0.9909|-0.7676|-0.8529|-0.9477|0.7197|0.7996||-0.8885|-0.1857|-0.1857|||-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-1.1857|0.1069|0.1069|0.1069|0.1069|0.1069|0.1069|1.1069|1.2299|1.2922|0.2922|0.2922|0.2922|1.2922|1.3543|0.3543|1.3543|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-1.3255|-0.5839|-0.6488|-0.7209|-0.801|-0.0289|-0.0289|-0.0289|-0.0289|-0.0289|-0.0289|-1.0289|-1.0289|-1.0289|-0.0289|-0.0289|-1.0289|-1.1432|0.2077|1.2077|0.453|0.5034|0.5593|1.1214|0.3571|0.3968|0.4133|0.4133|0.4133|0.4133|0.4133||0.4133|0.4593|1.0103|0.2337|0.2596|0.2885|0.3205|0.3562|0.3957|0.4397|0.4885|0.5428|0.6031|1.1702|-0.4113|-0.457|-0.5078|-0.5642|0.2935|0.3262|0.3624|0.4027|0.4474|0.4971|0.5523|0.6137|-0.6819|-0.7577|-0.8419||-0.9354|-1.0393|-1.1548|-1.2831|-1.4257|-1.5841|-1.7601|-1.1224|-1.4693|-1.6325|-1.8139|-2.0155|-2.0799|-2.0799
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||96.2829|111.2829|116.2829|116.2829|111.2829|111.2829|111.2829|131.2829|166.2829|146.2829|186.2829|196.2829|116.2829|111.2829|126.2829|141.2829|86.2829|76.2829|||181.2829|181.2829|126.2829|116.2829|131.2829|186.2829|188.0921|228.7135|-18.4856|-118.4856|-198.4856|-182.2062|-212.1735|-184.6373|-225.4303|||-223.8114|-258.1238|-197.4054|-192.4054|-197.4054|-172.4054|-172.4054|-157.4054|||-187.4054|-277.4054|-276.8394|-251.4882|-316.9313||-234.0553|-154.0553|-254.0553|-212.0059|-183.0937|-223.0937|-207.3264|-201.4737|-176.3096|-156.3096|-141.3096|||||||-61.3096|-51.3096|-91.3096|-56.3096|-111.3096||-131.3096|-165.0663|-144.0038|-154.0038|-154.0038|-178.3998|-168.3998|-222.6664|60.7844|85.7844|90.7844|75.7844|||40.7844|135.7844|130.7844|125.7844|145.7844|137.4895|87.4895|102.4895|87.4895|82.4895|122.4895|142.4895|97.4895|52.4895|67.4895|102.4895|167.4895||171.5665|166.5665|||176.5665|157.5379|132.5379|177.5379|162.5379|157.5379|172.5379|102.5379|77.5379|137.5379|197.5379|213.931|204.3678|198.8349|173.8349|153.8349|193.8349|191.0012|106.0012|131.0012|141.0012|141.0012|61.0012|81.0012|171.0012|186.0012|203.6124||154.2916|-19.4105|-34.4105|||-19.4105|-69.4105|-69.4105|-84.4105|-109.4105|-109.4105|-64.4105|-164.4105|-169.4105|-179.6228|-159.4418|-179.4418|-214.4651|-184.4651|-188.8751|-118.8751|-113.8751|-128.8751|-123.8751|-78.8751|-73.8751|-113.8751|-183.8751|-213.8751|-208.8751|-198.8751|-218.8751|-173.8751|-268.8751|-289.0389|-214.0389|-234.0389|-244.0389|-299.0389|-218.4996|-233.4996|-193.4996|-298.4996|-199.7218|-250.802|19.0506|44.0506|149.0506|144.0506|114.0506|99.0506|49.0506|89.0506|49.0506|84.0506|159.0506|169.0506|174.0506|210.8896|191.544|230.8822|-58.5873|-43.5873|-23.5873|-103.5873|-153.5873||-198.5873|-123.5873|-158.5873|-98.5873|-78.5873|-148.5873|-173.5873|-178.5873|-180.6526|-199.8918|-180.6146|-175.6146|-140.6146|-185.6146|-210.6829|56.4435|116.4435|136.4435|131.4435|91.4435|116.4435|116.4435|166.4435|126.4435|111.4435|151.4435|126.4435|41.4435|66.4435||96.4435|151.4435|176.4435|219.3817|189.485|164.485|154.485|154.485|164.485|149.485|199.485|249.485|199.485|252.7611
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||-63.8978|-67.9973|-67.9973|-60.7748|-67.7498|-70.1665|-73.4385|-75.4385|-79.4385|-71.4385|-55.4385|-59.4385|-49.4385|-49.4385|-65.4385|-70.3861|-66.3861|-70.3861|||-80.3861|-59.2428|-59.2428|-51.2428|-47.2428|-55.2428|-59.2428|-47.2428|-47.2428|-61.2428|-35.2428|-43.2428|-29.2428|-19.2428|-19.2428|||-19.2428|-21.2428|-15.2428|-11.2428|-11.2428|-5.2428|-7.2428|-19.2428|||-11.2428|-19.2428|-15.2428|-41.2428|-47.1586||-43.02|-37.02|-23.02|-11.02|-17.02|-25.02|-21.02|-19.02|-11.02|-13.02|-13.02|||||||-9.02|-9.02|-9.02|-9.02|-11.02||-9.02|-9.02|-9.02|-9.02|-13.02|-13.02|-11.02|-15.02|-13.02|-9.02|-23.02|-25.02|||-25.02|-11.02|-27.02|-15.02|-17.02|-33.02|-17.02|-35.02|-37.02|-29.02|-39.02|-29.02|-31.02|-33.02|-55.02|-57.02|-63.02||-63.02|-55.02|||-67.02|-43.02|-53.02|-67.02|-74.3556|-77.284|-93.9602|-79.9602|-75.9602|-90.8447|-100.383|-94.3987|-96.3987|-82.3987|-82.3987|-66.3987|-62.3987|-90.3987|-101.5541|-106.6156|-122.4618|-121.8464|-122.021|-102.021|-106.021|-122.021|-126.021||-147.5789|-164.7544|-162.0604|||-149.6919|-161.6919|-189.3358|-169.3358|-175.3358|-175.3358|-133.3358|-109.3358|-149.3358|-187.3358|41.7903|23.7903|83.7903|168.7903|124.7669|104.7673|72.7673|46.7673|34.7673|32.7673|102.7673|-12.1098|-24.1098|-28.1098|-40.1098|-47.0109|-47.4208|-47.4208|-48.8776|-46.8776|-63.3084|-61.3427|-40.3808|-37.2355|-57.2355|-53.8173|-39.5747|-43.3375|-43.3375|-43.3375|-41.3375|-41.3375|-41.3375|-41.3375|-47.3375|-41.3375|-37.3375|-37.3375|-25.3375|-21.3375|-57.3375|-63.6427|14.0292|4.0292|0.0292|24.0292|16.0292|16.0292|20.0292|20.0292|20.0292||38.0292|32.0292|12.0292|10.0292|42.0292|42.0292|42.4918|44.4918|42.4918|62.4918|48.4918|48.4918|60.4918|36.9035|44.9035|37.4364|37.4364|43.7071|47.2301|45.0334|36.0409|44.0409|40.0409|46.0409|40.0409|52.0409|34.0409|40.0409|38.0409||44.0409|40.7563|34.7563|40.7563|42.7563|46.7563|40.7563|46.7563|42.7563|42.7563|56.7563|52.7563|56.7563|60.7563
06786|101505|/equities/mitra-internat|JKSE||1.2108|0.2108|0.2108|0.2108|1.2108|1.2108|-0.4565|-0.5072|-0.5636|-0.6262|-0.6957|-0.7731|-0.859|-1.4544|0.5818|0.5818|0.5818|0.5818|||0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|||1.5818|1.5818|0.5818|1.5818|1.5818|1.5818|1.5818|1.5818|||1.5818|0.5818|1.5818|0.5818|1.5818||1.5818|1.6195|1.6195|1.7994|2.2546|-0.0789|-0.0789|-0.0789|-0.0789|-0.0789|-0.0789|||||||-0.0789|-0.0789|-1.0789|-1.4211|-1.2456||-0.3341|-0.3341|-0.5934|-0.6594|-0.7326|-1.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|||-0.1475|-1.1475|-1.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-1.1475|-0.1626|-0.1626|-1.1626|-0.4758||-0.4758|-0.4758|||-0.4758|-0.4758|-0.4758|-0.4758|-0.7509|-0.8343|-0.927|-1.03|-1.1445|0.9383|-0.6584|-1.6584|-0.9538|-1.0598|-1.0911|-1.0911|-1.0911|-0.0911|-1.0911|-1.2123|-1.6029|0.8921|0.8921|0.8921|0.8921|0.9912|1.1013||0.5263|1.5263|-0.807|||-0.8967|-0.9963|-1.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-1.2731|-0.2731|-0.2731|-0.2731|-1.2731|-1.9145|0.0595|0.0595|0.0595|1.0595|1.0595|1.0595|1.0595|1.0595|1.0595|0.0595|1.0595|1.0595|0.0595|1.0595|1.0595|1.0595|1.0595|-0.9838|-1.5124|-0.5124|-0.5124|-0.5124|-0.5124|-0.5124|-1.5124|0.9111|1.2915|1.2915|-0.5462|-0.6068|-1.1743|0.4158|0.4621|0.5134|0.5704|0.6338|0.7042|-0.7825|-1.203|0.4478|0.4478|0.4478|0.4975|0.5528|0.6142|0.6825||-0.7583|-0.8426|-1.4362|-0.7069|-0.7854|-0.8727|-0.9697|-1.0356|-1.0356|-1.0356|-1.0356|-1.0356|-0.0356|-0.0356|-1.0356|-1.0356|-0.0356|-0.0356|-0.0356|-0.0356|-1.0356|-1.0356|-0.0356|-0.0356|-1.0356|-1.1506|0.8335|0.8335|0.8335||0.9261|1.029|1.6433|-0.937|-0.9591|-0.9591|-0.9591|-0.9591|-0.9591|-0.9591|-1.9591|-1.8435|-2.0483|-2.7759
06787|101506|/equities/mitra-investin|JKSE||-14.1609|-12.1609|-12.1609|-12.1609|-13.1609|-14.1609|-11.1609|-10.1609|-14.1609|-11.1609|-14.1609|-15.1609|-15.1609|-14.1609|-15.1609|-16.1609|-15.1609|-21.0677|||-17.2974|-19.701|-18.701|-14.701|-18.701|-14.4087|-14.4087|-15.8985|-16.2761|-18.1402|-18.1669|-18.1669|-22.1854|-20.4282|-21.8647|||-23.7386|-21.8771|-19.8771|-16.8771|-18.8771|-18.8771|-23.8771|-19.8771|||-19.8771|-20.8771|-21.8771|-25.8771|-31.0857||-28.952|-25.952|-24.952|-25.952|-33.952|-39.5022|-42.5025|-38.6694|-46.4105|-42.804|-38.804|||||||-35.804|-39.804|-49.2267|-52.6963|-50.107||4.2087|8.2087|2.2087|1.2087|10.2087|16.2087|26.2087|26.2087|24.2087|61.2874|-22.7638|-24.1265|||-26.3763|-24.3763|-26.3763|-22.3763|-25.3763|-26.3763|-27.3763|-25.3763|-24.3763|-26.3763|-26.3763|-25.3763|-24.3763|-26.4214|-24.4214|-30.6349|-30.6499||-30.6665|-25.7962|||-28.4957|-23.6619|-26.4577|-24.7308|-27.5342|-31.538|-32.5977|-35.2194|-32.2194|-35.2438|-34.3265|-37.2516|-38.8352|-41.6594|-35.6594|-35.6594|-38.6594|-35.6594|-44.6594|-44.6594|-41.6594|-39.6594|-39.6594|-29.6594|-19.6594|-33.6594|-35.6594||-47.6594|-33.6594|-31.6594|||-27.6594|-31.6594|-23.6594|-37.6594|-35.6594|-29.6594|-17.6594|-48.6594|-54.8438|-71.4931|-52.9924|-41.1026|-49.3363|-44.8181|-39.4645|-37.1828|-41.3427|-37.3427|-41.3427|-41.8144|-39.8144|-35.8144|-33.8144|-49.8144|-51.4605|-54.8928|-42.8928|-44.8928|-52.8928|-61.1031|-58.7812|-68.9791|-74.8657|-75.7108|-73.7108|-87.8666|-49.8666|-73.8666|-66.6675|-76.6675|-74.6675|-87.7417|-95.8241|-102.5823|-98.7581|-117.3129|-99.3129|-103.3129|-124.5699|-111.6912|-129.6912|-150.4347|-135.475|-135.475|-200.8611|-118.9567|-138.2853|-152.9836|-178.3151|14.4618|119.4618||119.4618|92.2315|77.2315|82.2315|120.8128|94.792|85.9356|104.5395|99.5995|94.2216|-39.9129|-57.681|-61.5345|20.2895|38.2895|43.3216|48.1625|46.1625|52.2917|54.6574|60.9527|49.3919|56.7687|61.2986|67.9984|59.9983|57.887|61.6762|59.6762||53.6762|74.3069|55.6999|57.6999|72.3332|71.3043|51.3043|49.3043|17.3043|25.3043|49.3043|56.7461|44.7461|60.829
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||208.4781|168.4781|198.4781|178.4781|248.4781|238.4781|148.4781|228.4781|148.4781|188.4781|228.4781|238.4781|238.4781|178.4781|158.4781|178.4781|108.4781|138.4781|||208.4781|158.4781|198.4781|278.4781|258.4781|248.4781|158.4781|138.4781|58.4781|138.4781|98.4781|308.4781|308.4781|278.4781|308.4781|||298.4781|308.4781|328.4781|278.4781|295.9606|275.9606|336.1242|306.1242|||331.4497|331.4497|392.7219|373.5799|247.9902||297.9902|297.9902|258.878|364.8644|173.48|123.48|113.48|113.48|83.48|103.48|133.48|||||||253.48|223.48|133.48|113.48|113.48||173.48|143.48|163.48|113.48|163.48|83.48|183.48|83.48|53.48|13.48|63.48|73.48|||3.48|33.48|33.48|13.48|33.48|43.48|13.48|43.48|83.48|73.48|203.48|213.48|213.48|133.48|123.48|123.48|193.48||215.8949|195.8949|||215.8949|185.8949|185.8949|255.8949|-3.5482|-83.5482|-123.5482|-183.5482|-183.5482|-153.5482|-133.5482|-243.5482|-254.498|-247.7756|-243.084|-281.2044|-252.8922|-222.8922|-182.8922|-142.8922|-92.8922|-202.8922|-232.8922|-252.8922|-267.1025|-262.186|-172.186||-32.186|-112.186|-102.186|||-82.186|-122.186|-142.186|-152.186|-152.186|-122.186|-182.186|-152.186|-202.186|-142.186|-152.186|-162.186|-102.186|-182.186|-142.186|-182.186|-82.186|-92.186|-162.186|-182.186|-232.186|-182.186|-152.186|-162.186|-102.186|-182.186|-152.186|-152.186|-192.186|-192.186|-152.186|-162.186|-142.186|-222.186|-285.0846|-275.0846|-235.0846|-255.0846|-195.0846|-155.0846|-35.0846|-135.0846|-175.0846|-135.0846|-115.0846|-115.0846|-135.0846|-135.0846|-155.0846|-175.0846|-215.0846|-205.0846|-215.0846|-195.0846|-165.0846|-85.0846|-145.0846|-145.0846|-205.0846|-225.0846|-235.0846||-274.4988|-234.4988|-234.4988|-262.1715|-232.1715|-252.1715|-252.1715|-232.1715|-182.1715|-92.1715|-22.1715|-72.1715|-42.1715|-72.1715|-102.1715|-122.1715|-122.1715|-162.1715|-82.1715|-142.1715|-12.1715|-122.1715|-152.1715|-202.1715|-242.1715|-202.1715|-292.1715|-273.5239|-271.3875||-271.3875|-323.7639|9.8151|39.8151|89.8151|69.8151|99.8151|159.8151|219.8151|309.8151|379.8151|149.8151|209.8151|189.8151
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||-1.1524|-1.1524|-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-1.1524|-1.1524|-0.1524|-1.1524|-1.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|||-0.1524|-1.1524|-0.1524|-0.1524|-0.1524||-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|0.1018|||||||0.1018|0.1018|0.1018|0.1018|0.1018||0.1018|0.1018|0.1018|0.1018|-0.1018|-0.1131|-0.1256|-0.1396|-0.1551|-0.1723|-0.1915|-0.2127|||-0.2364|-0.2626|-0.2918|-0.3243|-0.3603|-0.4003|-0.4448|-0.4942|-0.5491|-0.6101|-0.6779|-0.7533|-0.837|-0.93|0.7|1.2777|-0.5308||-0.5656|-0.5656|||-0.5656|-0.5656|-0.5656|-0.6284|-0.6983|-0.7759|-1.3621|0.6245|0.6939|1.271|-0.5233|-0.5815|-1.1461|0.8846|-0.0939|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1964|-0.2183|-0.2425|-0.2694|-0.2994|-0.3326||-0.3696|-0.4107|-0.4563|||-0.507|-0.5633|-0.6259|-0.6955|-1.0837|0.5253|1.0837|0.3152|-0.8502|-0.0558|-0.062|-0.0689|-0.0765|-0.085|-0.0944|-0.1049|-0.1166|-0.1296|-0.144|-0.1599|-0.1777|-0.1975|-0.2194|-0.2438|-0.2709|-0.301|-0.3344|-0.3716|-0.4129|-0.4587|-0.5097|-0.5663|-0.6293|-0.6992|0.9435|-0.1595|-0.1772|-0.1969|-0.2188|-0.2431|-0.2701|-0.3001|-0.3334|-0.3705|-0.4116|-0.4574|-0.5082|-0.5647|-0.6274|-0.6971|-0.7746|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-1.3751||-0.639|-0.71|-0.7889|-0.8765|-0.9739|-1.0821|-1.7023|-1.0026|-1.614|-0.9045|-1.0049|-1.1166|-1.328|-0.328|-0.328|-0.4935|-0.4935|-0.4935|-0.4935|-0.4935|-0.4935|-1.2706|0.5229|0.581|0.6455|-0.7172|-0.7969|-0.8855|-0.9839||-1.0932|-1.1662|-1.1662|-1.1662|-1.1662|-1.518|-1.6866|-2.2214|-1.2214|-1.2214|-1.2214|-1.2214|-0.2214|-1.2214
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||-29.4057|-34.4057|-29.4057|-29.4057|-24.4057|-24.4057|-24.4057|-34.4057|-34.4057|-34.4057|-39.4057|-49.4057|-44.4057|-44.4057|-49.4057|-59.4057|-69.4057|-89.6174|||-82.3527|-85.9474|-87.7193|-87.1881|-73.5424|-95.3249|50.864|50.864|67.3489|58.9988|54.4276|39.4276|64.4276|44.4276|49.4276|||54.4276|49.3641|56.5156|-11.4577|-21.4577|-21.4577|-16.4577|-26.4577|||-31.4577|-26.4577|-26.4577|-21.4577|-16.4577||-11.4577|-61.4577|-65.5085|-58.065|-66.9993|-61.9993|-66.9993|-69.1659|-63.2399|-75.5443|-73.8434|||||||-48.8434|-63.8434|-69.3437|-64.3437|-65.8902||-60.8902|-20.8902|-30.8902|-20.8902|-30.8902|-55.8902|-65.8902|-67.596|-67.596|-52.596|-57.596|-82.6067|||29.8575|29.8575|34.8575|34.8575|44.8575|39.8575|44.8575|44.8575|34.8575|39.8575|64.8575|54.8575|-5.8908|-10.8908|-25.8908|-20.8908|-20.8908||-30.8908|-45.8908|||-60.8908|-60.0542|-60.0542|-55.0542|-55.0542|-60.0542|-60.0542|-74.5047|-67.5052|1.7622|1.7622|1.7622|21.7622|31.7622|26.7622|31.7622|36.7622|36.7622|46.7622|51.7622|46.7622|26.7622|51.7622|55.5706|55.5706|68.134|56.8938||56.8938|52.9413|42.9413|||37.9413|32.9413|37.9413|27.9413|17.9413|32.9413|17.9413|17.9413|32.9413|22.9413|42.9413|47.9413|54.0549|49.0549|49.0549|44.0549|44.0549|44.0549|49.0549|57.0054|-16.2961|-31.2961|-31.2961|-21.2961|-21.2961|-41.2961|-26.2961|-31.2961|-46.2961|-47.5513|-47.2002|-47.2002|-47.2002|-42.2002|-42.2002|-42.2002|-42.2002|-52.2002|-42.2002|-50.778|-46.6977|-50.5147|-40.5147|-40.5147|-53.3497|-45.1274|-45.1274|-40.1274|-35.1274|-30.1274|-30.1274|-25.1274|-25.1274|-35.1274|-35.1274|-45.1274|-52.3344|-47.3344|-42.3344|-37.3344|-27.3344||-37.3344|-42.3344|-27.3344|-17.3344|-32.3344|-27.3344|-37.3344|-51.2049|-47.5677|-47.5677|-47.5752|-47.5836|-47.5929|-44.0082|-34.0082|-39.0082|-34.0082|-39.0082|-44.0082|-34.0082|-34.0082|-49.0082|-49.0082|-44.0082|-44.0082|-39.0082|-29.0082|-49.0082|-54.0082||-49.0082|-49.0082|-54.1758|-50.532|-60.532|-60.532|-45.532|-55.532|-60.532|-81.1467|-58.4963|-71.8164|-56.8164|-65.6294
06792|101508|/equities/mitrabahtera-s|JKSE||33.8235|28.8235|48.8235|53.8235|28.8235|23.8235|43.8235|78.8235|88.8235|98.8235|98.8235|113.8235|118.8235|118.8235|108.8235|103.8235|63.8235|43.8235|||98.8235|113.8235|73.8235|123.8235|133.8235|158.8235|158.8235|163.8235|163.8235|163.8235|163.8235|173.8235|153.8235|158.8235|148.8235|||193.8235|128.8235|173.8235|173.8235|178.8235|138.8235|128.8235|143.8235|||178.8235|178.8235|113.8235|118.8235|128.8235||158.8235|148.8235|123.8235|128.8235|158.8235|153.8235|128.8235|178.8235|198.8235|198.8235|138.8235|||||||-43.1442|-33.1442|-63.1442|-53.1442|-73.1442||-78.1442|-68.1442|-58.1442|-68.1442|-68.1442|-58.1442|-58.1442|-68.1442|-58.1442|-63.1442|-53.1442|-53.1442|||-38.1442|-33.1442|-38.1442|-88.1442|-88.1442|-78.1442|-98.1442|-98.1442|-38.1442|-38.1442|-103.1442|-103.1442|-78.1442|-93.1442|-73.1442|-103.1442|-120.438||-99.0978|-106.4975|||-133.6083|-78.9609|-93.9609|-104.4888|-99.4888|-83.8764|-87.6405|-111.4697|-111.4697|-129.9664|-110.2659|-120.2659|-115.2659|-114.8036|-129.8036|-122.8729|-112.8729|-67.8729|-112.8729|-92.8729|-82.8729|-72.8729|-67.8729|-42.8729|-32.8729|-32.8729|-27.8729||-32.8729|-32.8729|-37.8729|||-37.8729|-22.8729|-27.8729|-38.1825|-38.1825|-48.1825|-58.1825|-58.1825|-65.5477|-65.5477|-50.5477|-60.5477|-45.5477|-65.5477|-60.5477|-65.5477|-45.5477|-40.5477|-35.5477|-40.5477|-40.5477|-35.5477|-45.5477|-40.5477|-45.5477|-55.5477|-45.5477|-45.5477|-65.5477|-60.5477|-65.5477|-100.5477|-80.5477|-65.5477|-65.5477|-85.5477|-65.5477|-65.5477|-73.9322|-68.9322|-73.9322|-63.9322|-63.9322|-68.9322|-98.9322|-85.0706|-60.0706|-75.3033|-75.3033|-75.5272|-65.5272|-65.5272|-65.5272|-70.5272|-70.5272|-55.5272|-70.5272|-65.5272|-60.5272|-55.5272|-45.5272||-50.5272|-55.5272|-55.5272|-55.5272|-45.5272|-45.5272|-45.5272|-75.5272|-40.5272|-55.5272|-80.5272|-65.5272|-50.5272|-90.5272|-80.8636|-107.3484|-80.7131|-75.7131|-65.7131|-100.7131|13.381|3.381|8.381|13.381|13.381|13.381|13.381|8.381|13.381||18.381|33.381|33.381|33.381|38.381|33.381|43.381|63.381|83.381|103.381|98.381|103.381|98.381|98.381
06793|943662|/equities/mitrabara-adip|JKSE||237.0691|247.8546|-8.9156|-38.9156|-58.9156|-118.9156|-118.9156|-98.9156|-178.9156|-188.9156|-258.9156|-309.3507|-312.0563|-326.4627|-326.4627|-306.4627|-368.2919|-424.7688|||-313.632|-244.5911|-276.7679|-243.8037|-263.8037|-233.8037|-264.2263|-236.4957|-216.4957|-196.4957|-266.4957|-302.2175|-291.3528|-312.0586|-315.0651|||-349.7658|-359.7658|-349.7658|-289.7658|-319.7658|-379.7658|-442.5176|-431.1306|||-411.2563|89.2729|209.2729|179.2729|239.2729||269.2729|219.2729|179.2729|239.2729|309.2729|309.2729|349.2729|359.2729|379.2729|389.2729|450.8588|||||||-89.868|-269.868|-339.868|-355.084|-325.084||-565.0933|-286.2148|-227.4609|-202.4791|-142.4791|-162.4791|-182.4791|-172.4791|-182.4791|-132.4791|-122.4791|-132.4791|||-92.4791|-82.4791|-112.4791|-149.9768|-176.0853|-126.5251|-146.5251|-157.068|-137.068|-135.1457|-155.1457|-167.9397|6.3336|16.3336|16.3336|16.3336|26.3336||36.3336|46.3336|||46.3336|56.3336|36.3336|46.3336|46.3336|56.3336|56.3336|56.3336|36.3336|36.3336|6.3336|6.3336|66.3336|136.3336|156.3336|176.3336|217.5929|159.635|119.635|129.635|129.635|139.635|139.635|159.635|179.5945|-41.3118|-51.3118||-71.3118|-61.3118|-91.3118|||-101.3118|-81.3118|-91.3118|-161.3118|-178.4097|-168.4097|-179.8996|-185.444|-218.8267|-216.4741|-220.5268|-261.6964|-262.4405|-227.9512|-227.9512|-285.5014|-288.8904|-289.8647|-269.8647|-332.3638|-302.3638|-287.6265|-334.585|-341.7611|-322.4898|-342.4898|-342.4898|-402.4898|-436.6553|-441.2837|-468.6486|-532.3873|-602.6526|-602.9473|-643.8303|-592.0745|-542.0745|33.9308|208.9308|258.9308|333.9308|366.8675|-44.7339|-194.7339|-294.7339|-269.7339|-244.7339|-294.7339|-269.7339|-244.7339|-244.7339|-269.7339|-219.7339|-169.7339|-319.7339|-351.0932|-334.548|-372.3693|-272.3693|-322.3693|-172.3693||-97.3693|-122.3693|-47.3693|-97.3693|-97.3693|-47.3693|-47.3693|-47.3693|-72.3693|-197.3693|-322.3693|-297.3693|-297.3693|-272.3693|-172.3693|-172.3693|-197.3693|-197.3693|-397.3693|-480.4103|43.1644|243.1644|218.1644|193.1644|293.1644|343.1644|393.1644|405.4239|255.4239||230.4239|180.4239|155.4239|155.4239|180.4239|205.4239|255.4239|255.4239|280.4239|80.4239|5.4239|105.4239|230.4239|280.4239
06794|101509|/equities/mnc-investama|JKSE||4.8412|5.8412|7.7125|8.7917|7.7129|6.9033|6.3925|7.2139|9.2377|-0.8096|-1.8096|-3.8096|0.2094|3.2094|3.566|3.9622|4.4024|-1.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082||-0.0091|-0.0101|-0.0112|||-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1267|-0.1408|-0.1564|-0.1738|-0.1931|-0.2145|-0.2384|-0.2649|-0.2943|-0.327|-0.3633|-0.4037|-0.4485|-0.4984|-0.5537|-0.6153|-0.6836|-0.7596|-0.844|-0.9378|-1.042|-1.1578|-1.2864|-1.4293|-1.5881|-1.7646|-1.9513|-1.9513|-1.9513|-0.9513|-1.9513|-2.1681|-2.409|-2.6767|-2.9741|-3.8046|-3.8384|-2.876|-2.9178||-3.9642|-4.0158|-4.0731|-4.1368|-4.2076|-4.2862|-4.3735|-4.4706|-4.5784|-4.6983|-3.8314|-4.3104|-3.3104|-4.6226|-3.7474|-4.886|-5.04|-4.0678|-4.0678|-5.1859|-4.1859|-4.1859|-4.1859|-5.3659|-4.3659|-4.3659|-4.3659|-4.5865|-4.5865||-4.5865|-4.5865|-4.5865|-4.5865|-3.5865|-4.5865|-3.5865|-3.5865|-3.5865|-4.5865|-3.5865|-4.5865|-3.5865|-3.5865
06795|101510|/equities/mnc-kapital|JKSE||4.4227|4.4227|4.0253|5.4725|4.8028|4.9475|5.1084|-1.0026|-4.0026|-4.0026|-5.6695|-4.0217|1.4712|4.4712|3.1902|3.5447|3.9386|-0.736|||-2.736|-4.736|-4.7623|-5.1803|-5.0892|-4.988|-4.5422|-4.0469|-3.4966|-2.5517|-1.5019|-0.0022|-0.0024|-0.0027|-0.003|||-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|||-0.0076|-0.0085|-0.0094|-0.0105|-0.0117||-0.0129|-0.0144|-0.016|-0.0178|-0.0197|-0.0219|-0.0244|-0.0271|-0.0301|-0.0334|-0.0371|||||||-0.0413|-0.0458|-0.0509|-0.0566|-0.0629||-0.0699|-0.0776|-0.0863|-0.0958|-0.1065|-0.1183|-0.1315|-0.1461|-0.1623|-0.1803|-0.2004|-0.2226|||-0.2474|-0.2749|-0.3054|-0.3394|-0.3771|-0.419|-0.4655|-0.5172|-0.5426|-0.5426|-0.5426|-0.5426|-0.5426|-0.6029|-0.6699|-0.7443|-0.827||-0.9189|-1.021|||-1.1344|-1.2605|-1.4005|-1.5562|-1.5878|-1.5878|-1.7643|-1.9603|-2.1781|-2.518|-2.518|-2.518|-2.518|-2.518|-2.518|-2.9089|0.9543|-0.5115|-0.5115|-0.5115|-0.5115|-0.5683|-0.6315|-0.7017|-0.7796|-0.8662|-0.9625||-1.0694|-1.1883|-1.3203|||-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7604|-3.0671|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-2.3023|-2.3023|-1.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-3.3023|-4.1693|-3.2436|-4.3263|-4.4181|-4.5201|-4.6334|-4.7594|-3.8993|-4.9987|-4.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-2.9987|-3.9987|-1.9987|-0.9987|-3.9987|-4.1652|-4.3502|-5.5558|-5.7843|-5.0381|-5.3201|-7.1334|-5.1482||-6.1647|-6.183|-5.7033|-6.5593|-6.6214|-5.6904|-6.7672|-8.3524|0.503|1.503|0.503|1.503|2.503|2.503|1.503|1.503|2.503|2.503|2.503|2.503|6.503|6.503|-2.7367|-4.7367|-5.7104|-4.7104|-5.7104|-5.7104|-4.7104||-3.7104|-2.7104|-5.7104|-6.0886|-6.0886|-5.0886|-3.0886|-4.0886|-3.0886|-3.0886|-4.0886|-4.0886|-2.0886|-2.0886
06796|101511|/equities/mnc-land-tbk|JKSE||17.8378|19.9864|15.261|15.261|15.0123|11.4025|14.6139|14.5154|13.1283|5.5314|-1.9238|-2.1375|-2.3751|-2.5047|-2.5047|-2.5047|-2.5047|-2.783|||-3.0923|-3.4358|-3.8176|-4.2418|-4.7131|-5.2368|-5.8186|-6.4651|-7.1835|-8.4816|-12.5352|-4.2497|-3.2497|-4.2497|-3.2497|||-3.2497|-3.2497|-3.2497|-2.2497|-2.2497|-2.2497|-2.2497|-2.2497|||-3.2497|-2.2497|-2.2497|-3.2497|-1.2497||-2.2497|-3.2497|-2.2497|-2.2497|-1.2497|-2.2497|-2.2497|-3.2497|-3.2497|-3.2497|-3.2497|||||||-2.2497|-2.2497|-3.2497|-2.2497|-3.2497||-3.2497|-1.2497|-0.2497|-2.2497|-1.2497|-1.2497|-2.2497|-2.2497|-3.2497|-3.2497|-3.2497|-3.2497|||-3.2497|-3.2497|-4.2497|-3.2775|-4.5861|-3.7067|-3.8408|-3.9898|-4.1553|-4.5385|-3.5385|-3.5385|-3.5385|-3.5385|-3.5385|-2.5385|-3.5385||-3.573|-3.573|||-3.573|-3.573|-2.573|-2.573|-2.573|-3.573|-3.573|-3.573|-3.573|-3.573|-3.573|-5.3589|-4.5655|-4.795|-5.05|-5.3344|-4.3344|-4.3344|-4.3344|-4.3344|-4.5142|-3.5142|-2.5142|-2.5142|-2.5142|-2.5142|-4.5142||-5.9603|-5.2336|-5.3748|||-5.3748|-6.4165|-5.9628|-6.3475|-7.275|-6.4167|-6.5741|-8.749|-7.6593|-6.6593|-9.0658|-8.2954|-8.0504|-10.1671|0.2758|0.2758|0.2758|4.2758|6.7417|6.7417|9.5463|-2.0976|-1.0976|-5.0976|-5.0976|-4.0976|-4.0976|-5.0976|-4.0976|-4.0976|-4.0976|-5.0976|-5.0976|-5.0976|-3.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-3.0976|-4.0976|-6.0976|-5.4236|-5.4236|-5.4236|-4.4236|-4.4236|-2.4236|-1.4236|-4.4236|-4.4236|-4.4236|-5.4236|-5.4236|-5.4236|-3.4236|-3.4236|-3.4236||-3.4236|-3.4236|-3.4236|-3.4236|-4.4236|-4.4236|-5.4236|-6.4707|0.6499|1.6499|1.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|1.6499|1.6499|3.6499|3.6499|3.6499|4.6499||3.6499|4.6499|2.6499|2.6499|2.6499|3.6499|1.6499|2.6499|4.6499|4.6499|5.6499|3.9307|3.9307|3.9307
06797|101512|/equities/mnc-sky-vision|JKSE||6.1566|11.1566|11.1566|17.4518|6.6689|12.6689|-0.3154|-3.3154|-4.3154|-4.9943|-4.9943|-5.5492|-6.1658|-6.9455|-6.9455|-7.7172|-8.5746|-9.5274|||-10.586|-12.2622|-13.2358|-14.3175|-16.0195|-17.0217|-17.6352|-21.7057|-18.2842|-18.3713|-21.0224|-15.0224|-13.0224|-17.0224|-19.2471|||-17.6463|-15.6463|-16.6463|-14.6463|-11.6463|-20.6463|-21.1273|-21.1273|||-20.1273|-16.1273|-14.1273|-17.1273|-11.1273||-22.1273|-21.1273|-23.0892|-22.0892|-23.1965|-21.1965|-22.6628|-23.2257|-23.2257|-26.0286|-26.8651|||||||-26.389|-26.389|-30.3031|-28.3031|-31.3031||-30.6146|-31.0312|-29.0312|-32.0312|-29.0312|-26.0312|-31.0312|-37.1458|-36.1499|-34.1499|-32.1499|-30.1499|||-23.1499|-39.1499|-38.8888|-40.8764|-46.0293|-43.4215|-47.7461|-49.5512|-50.6125|-56.5694|-57.0215|-58.9128|-62.3476|-74.8862|-69.5402|-66.878|-72.8089||3.6199|14.6199|||27.6199|40.6199|44.6199|47.6199|58.6199|44.6199|69.6199|23.6199|40.6199||62.6199|47.6199|47.372|26.372|31.372|47.372|52.58|-29.3111|-30.3457|-32.1619|-33.0283|-34.0283|-32.0283|-31.0283|-30.0283|-32.0283|-35.0283||-39.1426|-38.7254|-38.7254|||-32.7254|-35.7254|-35.7254|-37.7254|-35.7254|-33.7254|-26.7254|-36.7254|-29.7254|-33.5838|-30.3708|-26.8009|-25.3899|-24.7666|-26.574|-27.437|-27.437|-29.5411|-31.0454|-32.0454|-32.0454|-33.3283|-35.2536|-35.3689|-33.3689|-32.3689|-33.3689|-30.3689|-32.3689|-33.3689|-33.3689|-30.3689|-37.3689|-42.021|-48.9678|-47.6578|-48.6578|-53.1753|-53.5281|-65.2693|-58.2693|-61.4305|-55.4305|-50.4305|-40.4305|-65.4305|-61.4305|-53.4305|-48.4305|-46.4305|-35.4305|-15.4305|-43.4305|-50.4305|-55.4305|-59.4305|-83.2908|-75.2908|-75.3786|-75.0909|-71.0909||-79.3232|-87.6925|-90.825|-95.5833|1.918|16.918|22.918|42.918|74.918|88.918|103.5756|80.5377||96.5377|-25.633|-67.633|0.5585|14.5585|22.5585|18.5585|34.5585|44.5585|38.5585|16.5585|24.5585|36.5585|42.5585|26.5585|38.5585||71.7316|55.424|13.0879|14.0879|14.0879|14.0879|16.0879|12.0879|10.0879|9.0879|12.0879|10.0879|12.0879|13.0879
06798|1081669|/equities/mnc-studios|JKSE||-264.458|-264.458|-254.458|-254.458|-254.458|-254.458|-254.458|-264.458|-254.458|-154.458|-294.458|-114.458|-364.458|-324.458|-104.458|-384.458|124.75|134.75|||134.75|134.75|134.75|144.75|154.75|154.75|184.75|184.75|190.6904|-32.476|-92.476|-111.5437|-101.5437|-91.5437|-61.5437|||-61.5437|-71.5437|-51.5437|-61.5437|-61.5437|-61.5437|-67.5153|-67.5153|||-67.5153|-69.716|-69.716|-69.716|-69.716||-69.716|-74.1989|-74.1989|-74.1989|-77.3444|-77.3444|-82.6049|-85.2529|-85.2529|-90.9913|-90.9913|||||||-92.7681|-95.6213|-95.6213|-95.6213|-95.6213||-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-85.6213|-85.6213|||-85.6213|-75.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-95.6213|-85.6213|-95.6213|-85.6213|-65.6213|-65.6213|-95.6213|-70.4801|-70.4801|-70.4801||-70.4801|-70.4801|||-70.4801|-70.4801|-70.4801|9.6574|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|83.5557|93.5557|93.5557|93.5557|93.5557|93.5557|83.5557|93.5557|93.5557||93.5557|83.5557|93.5557|||93.5557|93.5557|93.5557|83.5557|93.5557|93.5557|83.5557|83.5557|83.5557|93.5557|95.2753|95.2753|95.2753|97.8707|97.8707|101.075|101.075|107.6678|107.6678|107.6678|107.6678|107.6678|107.6678|116.8531|118.066|118.066|118.066|118.066|123.4066|129.3407|130.9341|145.5886|145.5886|145.5886|161.6526|161.6526|158.2748|158.2748|175.3053|183.4634|183.4634|196.0704|210.0783|230.6425|244.6028|258.4475|266.6084|279.5649|294.5165|305.5739|338.971|358.3011|376.4457|417.7174|452.4638|491.0709|533.9677|559.9641|623.849|681.4989|708.8876||774.3196|833.6884|907.4316|948.2573|1286.397|-480.7189|-1114.1321|-934.0357|-299.1299|-109.1299|-109.1299|-131.2555|-139.1727|-148.5253|-164.9318|-164.9318|-164.9318|-176.7676|-186.7676|-200.2974|-218.1082|-220.6758|-229.1059|-229.1059|-236.7843|-254.2373|-254.2373|-254.2373|-254.2373||-324.2373|-294.2373|-254.2373|-224.2373|-204.2373|-194.2373|-174.2373|-194.2373|-144.2373|-164.2373|-154.2373|-154.2373|-174.2373|-164.2373
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||-4.9535|1.9535|2.1705|2.4117|2.6797|2.9774|-0.5842|-2.5842|-4.5842|-4.0014|-3.0014|-3.0014|-3.0014|-1.0014|-3.0014|-5.0014|-6.0014|-5.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|||||||-0.0009|-0.001|-0.0011|-0.0012|-0.0013||-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|||-0.0051|-0.0057|-0.0063|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277||-0.0308|-0.0343|||-0.0381|-0.0423|-0.047|-0.0522|-0.058|-0.0645|-0.0716|-0.0796|-0.0884|-0.0982|-0.1092|-0.1213|-0.1348|-0.1497|-0.1664|-0.1849|-0.2054|-0.2282|-0.2536|-0.2818|-0.3131|-0.3479|-0.3865|-0.4295|-0.4772|-0.5302|-0.5891||-0.6546|-0.7273|-0.8081|||-0.8979|-0.9977|-1.1085|-1.2317|-1.3686|-1.5206|-1.6896|-1.8773|-2.0859|-2.3177|-2.5752|-2.8613|-3.1792|-3.5325|-3.925|-4.3611|-4.8457|-5.3841|-5.9823|-6.647|-7.3855|-8.2062|-9.2796|-9.2796|-9.2796|-6.2796|-7.2796|-5.2796|-6.2796|-9.2796|-8.2796|-7.2796|-9.2796|-10.8106|-10.6229|-12.5255|-13.3681|-12.3681|-10.3681|-11.3681|-9.3681|-10.3681|-8.3681|-8.3681|-8.3681|-12.3681|0.4461|1.4461|7.4461|11.4461|8.4461|16.829|-1.1207|-0.1207|-4.1207|-4.5786|-5.0873|-5.6526|-6.2806|-6.9785|-7.7539||-8.6154|-10.0727|-10.5398|-9.5398|-8.5398|-6.5398|-5.5398|-6.5398|-3.5398|-6.5398|-7.5398|-7.822|-9.1356|-9.4839|-8.8711|-10.0627|-10.0627|-10.0627|-9.0627|-7.0627|-5.0627|-6.0627|-7.0627|-10.0627|-8.0627|-10.0627|0.4644|1.4644|3.4644||1.4644|5.4644|1.2916|1.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916
06800|101513|/equities/modern-interna|JKSE||0.3754|1.3754|1.424|1.424|0.424|0.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|||1.424|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|||1.4623|0.4623|0.4623|1.4623|1.4623|1.4623|1.4623|0.4623|||1.4623|1.4623|1.4623|1.4623|1.4623||1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|||||||1.4623|0.4623|1.4623|1.4623|1.4623||1.4623|-0.7359|-1.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-0.1944|-1.1944|-0.4383|||-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-1.4397|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7898|1.3776||-0.6417|-0.713|||-0.4589|-0.5099|-0.5666|-0.6295|-0.6995|-0.7772|-0.8636|-0.9595|-1.0661|-1.1846|-0.4829|-0.5408|-0.5408|-0.5408|-1.5408|-1.3231|0.5812|0.6458|0.7176|1.2973|-0.5526|-0.614|-0.6822|0.4246|0.4718|0.5243|-0.0199||-0.0199|-0.0199|-0.0199|||-0.0199|-0.0199|-0.0199|-0.0199|-1.0199|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-1.5051|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|1.3736|-0.1373|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-1.1942|0.2707|1.2707|-0.523|-0.5811|-0.6456|-0.6507|-0.6507|-0.6507|-0.6507|0.3897|0.433|0.9811|0.2012|0.2236|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2708|0.3009|0.3343|0.3715|0.4127||0.4586|0.5095|-0.5662|-0.6291|-0.699|-0.7766|-0.8629|-0.9588|-1.0653|-0.8504|-0.6115|-0.6794|-0.7549|-0.8388|-0.932|-1.0356|0.8173|0.9081|1.009|1.1211|-0.3841|-1.3841|-1.3927|-0.3927|-0.3927|-0.3927|-0.3927|-1.3927|-1.419||-1.419|-0.419|-1.419|-1.5767|-0.9186|-1.2428|-1.3809|-1.5344|-1.7049|-1.8943|-2.1048|-2.3386|-2.7651|-2.1835
06801|101514|/equities/modernland-rea|JKSE||-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0415|||-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.0781|-0.0867|-0.0964|-0.1071|-0.119|-0.1322|-0.1469|-0.1632|-0.1813|-0.2015|||-0.2239|-0.2487|-0.2764|-0.3071|-0.3412|-0.3791|-0.4212|-0.468|||-0.52|-0.5778|-0.642|-0.7133|-0.7926||-0.8807|-0.9785|-1.0872|-1.208|-1.3423|-1.4914|-1.6571|-1.8413|-2.0458|-2.2732|-2.5257|||||||-2.8064|-3.1182|-3.4646|-3.8496|-4.2773||-4.7526|-5.2807|-6.3864|-5.3864|-5.3864|-6.3864|-5.3864|-5.5758|-4.5758|-5.0286|-5.3096|-7.2525|||-5.2525|-4.2525|-4.2525|-6.2525|-5.2525|-6.2525|-6.5583|-5.6218|-6.6218|-6.6218|-5.6218|-5.6218|-5.6218|-5.6218|-6.6218|-6.6218|-7.6689||-7.6689|-8.3544|||-7.6597|-8.6597|-7.8707|-4.8707|-7.8707|-8.5785|-7.8095|-8.6216|-6.9129|-7.303|-7.303|-7.303|-7.303|-7.3033|-7.3033|-6.3033|-5.3033|-4.3033|-5.3033|-4.3033|-5.3033|-5.3033|-3.3033|-4.3033|-5.3033|-7.3033|-6.3033||-6.3033|-3.3033|-7.3033|||-6.4481|-6.4535|-6.4535|-6.4535|-6.4535|-7.4535|-7.4535|-7.4535|-7.1705|-8.3006|-6.4112|-5.4112|-4.4112|-5.4112|-5.4112|-4.4112|-3.4112|-4.4112|-3.4112|-3.4112|-6.4112|-7.4112|-8.4112|-8.7902|-8.9892|-8.2102|-8.7355|-8.7355|-8.7355|-9.0395|-10.2411|-8.2411|-9.2411|-7.2411|-6.2411|-7.2411|-8.2411|-10.2411|-10.4233|-7.4233|-8.4233|-8.4233|-7.4233|-6.4233|-9.4233|-8.9148|-9.2387|-8.6651|-9.6651|-9.0723|-7.6359|-7.8529|-6.8529|-9.281|-8.3161|-8.3161|-10.7957|-7.9396|-7.7107|-7.8288|-7.8288||-6.8288|-7.8288|-6.8288|-6.8288|-7.8288|-8.2542|-10.0047|-9.4497|-8.7219|-9.6271|-6.6271|-7.6271|-7.6271|-8.6271|-9.3659|-8.3659|-8.3659|-10.3659|-10.2399|-8.7682|-8.7682|-6.7682|-8.7682|-9.7682|-8.7682|-9.7682|-8.7682|-8.7682|-8.7682||-7.7682|-6.7682|-6.7682|-5.7682|-7.7682|-10.7682|-11.7682|-11.7682|-12.7682|-12.7682|-13.7682|-15.7682|-20.4091|8.3818
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||2.7557|3.0619|2.7354|-0.1322|-0.1322|-1.1322|-3.1322|-3.4802|-4.5336|1.918|2.918|3.2422|4.6025|3.3361|4.7068|3.452|4.595|4.595|||-0.2505|-2.2505|-2.2505|-2.2505|-3.2505|-2.2505|-3.2505|-2.2505|-2.2505|-4.2505|-4.945|-4.8278|-5.8642|-5.7936|-6.0484|||-5.7758|-4.7758|-7.2509|-5.2964|-5.2964|-5.2964|-5.2964|-5.2964|||-5.2964|-5.2964|-7.5515|-6.6128|-6.8476||-7.664|-7.3831|-5.3831|-7.3831|-7.3831|-6.3831|-6.3831|-6.3831|-2.3831|-5.3831|-8.3831|||||||-11.3831|-9.3831|-12.3831|-12.759|-13.1767||-13.6408|-13.8231|-14.0256|-13.9174|-16.7971|2.5015|8.5015|11.5015|11.5015|12.6683|12.0165|12.0165|||12.685|10.3722|8.3024|9.2622|6.2622|9.3704|5.3704|3.3704|5.3704|4.2448|4.871|0.871|0.871|0.871|-0||-0|||-0||||-0||-0|||||-0||-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0||-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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||77.2105|72.2105|76.345|73.4389|70.7735|65.7735|80.7735|84.8438|84.8438|84.2988|79.2988|89.2988|81.4431|82.3337|92.3337|97.3337|92.3337|87.3337|||102.3337|97.3337|104.0759|104.0759|109.0759|104.0759|109.0759|109.0759|109.0759|89.0759|109.0759|89.0759|109.0759|94.0759|84.0759|||109.0759|124.0759|114.0759|99.0759|119.0759|39.0759|49.0759|19.0759|||39.0759|29.0759|19.0759|119.0759|99.0759||139.0759|84.0759|79.0759|149.0759|149.0759|82.3685|62.3685|22.3685|52.3685|67.0907|-15.9647|||||||-20.9647|-30.9647|-35.9647|-35.9647|-46.0719||-39.8021|-36.9486|-36.9486|-41.9486|-41.9486|-41.9486|-41.9486|-46.9486|-46.9486|-62.9289|-37.9289|-42.9289|||-37.9289|-42.9289|-42.9289|-42.9289|-37.9289|-42.9289|-37.9289|-37.9289|-27.9289|-37.9289|-37.9289|-37.9289|-32.9289|-37.9289|-37.9289|-27.9289|-22.9289||-22.9289|-22.9289|||-27.9289|-27.9289|-27.9289|-27.9289|-27.9289|-17.9289|-27.9289|-27.9289|-27.9289|-22.9289|-22.9289|-27.9289|-37.9289|-22.9289|-32.9289|-22.9289|-37.9289|-27.9289|-22.9289|-2.9289|-47.9289|-37.9289|-32.9289|-37.9289|-52.9289|-47.9289|-52.9289||-47.9289|-57.9289|-2.9289|||-62.9289|-62.9289|-52.9289|-52.9289||-57.9289|-52.9289|-37.9289|-57.9289|-57.9289|-57.9289|-52.9289|-62.9289|-62.9289|-52.9289|-32.9289|-32.9289|-27.9289|-42.9289|-37.9289|-57.9289|-60.0753|-60.0753|-65.0753|-55.0753|-85.0753|-55.0753|-55.0753|-65.0753|-60.0753|-45.0753|-40.0753||-40.0753|-20.0753|-20.0753|-55.0753|-70.0753|-55.0753|-40.0753|-45.0753|-40.0753|-20.0753|-15.0753|-15.0753|-20.0753|-20.0753|-15.0753|-40.0753|-25.0753|-35.0753|-20.0753|-35.0753|-25.0753|-10.0753|-15.0753|-15.0753|-15.0753|-10.0753|-10.0753|-10.0753||-0.0753|-0.0753|-0.0753|-5.0753|-5.0753|-10.0753|-5.0753|-0.0753|-0.0753|-10.0753|-35.0753|-41.4726|-46.6362|-45.4291|-46.0323|-50.3137|4.8483|4.8483|14.8483|19.8483|14.8483|4.8483|19.8483|9.8483|19.8483|19.8483|14.8483|19.8483|14.8483||24.8483|24.8483|9.8483|14.8483|14.8483|14.8483|14.8483|19.8483|19.8483|39.8483|34.8483|14.8483|14.8483|44.8483
06804|101515|/equities/mulia-industri|JKSE||28.8071|28.8071|30.4523|29.83|23.83|33.7|-6.5144|-8.5144|-10.5144|-18.5144|-8.5144|-12.5144|-8.5144|-4.5144|-10.5144|-12.5144|-22.5144|-20.5144|||-24.5144|-18.5144|-22.5144|-29.9049|-21.2002|-15.2002|-13.2002|-11.2002|-9.2002|-9.2002|-11.2002|-17.2002|-21.2002|-23.2002|-19.41|||-19.41|-9.41|-7.41|-11.41|-11.41|-21.41|-25.6778|-28.4197|||-26.3837|-20.3837|-22.3837|-29.4264|-20.1157||-18.1157|-22.1157|-21.1281|-13.1281|-19.1281|-19.1281|-23.1423|-25.2692|-15.9658|-18.8509|-17.3899|||||||-17.6554|-16.8394|-19.4998|-15.4998|-21.4998||-18.1539|-18.1539|-14.1539|-16.1539|-16.1539|-16.1539|-18.7008|-16.7008|-18.7008|-18.8898|-19.0998|-20.6664|||-26.4071|-23.0079|-25.6755|-26.4172|-28.2413|-24.6404|-18.6404|-18.6404|-18.6404|-14.6404|-14.6404|-12.6404|-16.6404|-10.6404|-16.6404|-20.6404|-20.6404||-26.6404|-30.6404|||-24.6404|-26.6404|-28.6404|-33.8859|-23.8859|-19.8859|-29.8859|-29.8732|-29.6369|-38.5965|9.5953|15.5953|15.5953|11.5953|17.5953|25.5953|31.5953|31.9947|34.3947|32.3947|32.3947|33.0317|25.0317|25.0317|33.0317|27.0317|33.0317||29.0317|41.1464|33.496|||-5.9126|-11.9126|-13.9126|-11.9126|-15.9126|-13.9126|-27.9126|-23.9126|-33.3474|2.3711|18.3711|20.3711|14.3711|12.3711|16.3711|28.3711|32.9678|-8.7841|-4.7841|-12.7841|-16.7841|-14.7841|-14.7841|-16.7841|-16.7841|-16.7841|-20.7841|-20.7841|-20.7841|-24.7841|-24.7841|-18.7841|-6.7841|-6.7841|-4.7841|-8.7841|-20.7841|-26.7841|-22.7841|-14.7841|-8.7841|-14.7841|-16.7841|-22.7841|-27.4267|-22.7762|-22.7762|-18.7762|-10.7762|-10.7762|-12.7762|-8.7762|-10.7762|-18.7762|-24.7762|-23.1957|-23.3286|1.9508|3.9508|7.9508|9.9508||9.9508|11.9508|15.9508|17.9508|26.7176|-17.4578|-22.5086|-22.8985|-18.5539|-19.0598|-17.2467|-17.2467|-19.2741|-20.3046|-20.0051|-17.1168|-17.9075|-22.2351|-18.2351|-22.2351|-20.2351|-26.2351|-24.8168|-24.3176|-22.3176|-24.3176|-20.3176|-16.3176|-18.3176||-28.3176|-20.7255|-22.7255|-24.5839|-28.7949|-22.7949|-22.7949|-22.7949|-26.7949|-28.7949|-34.9944|1.3246|9.3246|9.3246
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||-20.0064|-23.0202|-21.0202|-23.1169|-21.1169|-21.1169|-23.4953|-25.4953|-25.4953|-23.4953|-19.4953|-25.4953|-27.2589|-25.2589|-25.2589|-25.2589|-25.2589|-27.2589|||-25.414|-31.414|-27.414|-27.414|-31.414|-29.414|-29.414|-33.414|-31.414|-27.414|-27.414|-27.414|-27.414|-17.414|-27.414|||-37.414|-41.414|-48.6823|-46.9803|-44.5337|-52.7041|-57.449|-63.2766|||0.625|4.625|44.625|50.8056|48.834||48.834|22.8787|16.8787|32.8787|20.8787|24.8787|24.8787|20.8787|24.8787|25.7267|25.7267|||||||29.8075|29.4528|22.4576|20.4576|20.4576||20.4576|22.2245|22.2245|24.2245|21.2771|27.2771|21.9637|19.9637|21.9637|21.9637|23.9637|19.9637|||21.9637|22.293|20.5443|-10.2826|-8.2826|-6.2826|-4.2826|-8.2826|-8.2826|-10.2826|-6.2826|-10.2826|-8.2826|-8.2826|-8.2826|-8.2826|-10.2826||-10.2826|-10.2826|||-14.2826|-12.2826|-14.2826|-13.1457|-13.1457|-13.1457|-15.1457|-18.1922|-14.1922|-16.1024|-18.3734|-16.3734|-21.0815|-19.4093|-19.4093|-23.0923|-23.0923|-25.0923|-24.0979|-24.0979|-30.0979|-28.7867|-22.7867|-20.7867|-20.7867|-24.7867|-24.7867||-26.7867|-26.7867|-24.7867|||-20.7867|-20.7867|-28.4297|-20.6339|-18.6339|-22.6339|-18.6339|-26.6339|-28.4821|-23.7579|-23.3977|-28.0342|-26.0342|-28.1491|-30.9618|-28.9618|-29.3968|-17.3968|-15.3968|-25.3968|-19.3968|-19.3968|-23.3968|-23.3968|-19.3968|-23.3968|-19.3968|-21.3968|-27.3968|-35.3298|-36.1122|-22.1122|-22.1122|-24.9025|-16.7272|-14.7272|-18.7272|-16.7272|-14.7272|-14.7272|-12.7272|-10.7272|-10.7272|-14.7272|-16.7272|-12.9191|-12.811|-12.811|-12.811|-16.811|-13.2152|-15.2152|-13.2152|-15.2152|-11.2152|-11.2152|-17.2152|-16.4613|-14.957|-15.4601|-11.4601||-13.4601|-15.4601|-13.4601|-7.4601|-17.4601|-15.9384|-13.9384|-17.356|-17.356|-15.9511|-18.6123|-20.347|-16.4037|-18.4037|-18.0333|-20.0333|-20.0333|-20.0333|-20.0333|-16.0333|-16.0333|-16.0333|-16.0333|-20.0333|-18.0333|-14.0333|-20.0333|-18.0333|-18.0333||-14.0333|-18.0333|-12.0333|-18.0333|-16.0333|-18.0333|-16.0333|-18.0333|-18.0333|-20.0905|-22.0905|-21.6561|-19.1735|-19.6372
06807|101517|/equities/multi-bintang|JKSE||-75.2375|-150.2375|-175.2375|-150.2375|-150.2375|-200.2375|-200.2375|-175.2375|-325.2375|-350.2375|-300.2375|-275.2375|-341.9305|-385.4784|271.3597|-148.4619|-173.4619|-198.4619|||-176.0688|-169.6837|-144.6837|-177.4264|-205.4737|-196.3597|-183.4552|-209.3947|-210.8268|-210.8268|-264.8076|-287.2862|-277.5402|-288.9336|-301.5928|||-328.1587|-360.4541|-314.3935|-304.8816|-347.0907|-349.5452|-331.4391|-394.6546|||-409.3384|-364.6154|-364.6154|-325.9615|-405.235||-298.3305|-298.3305|-223.3305|-223.3305|-198.3305|-248.3305|-273.3305|-173.3305|-173.3305|-173.3305|-173.3305|||||||-73.3305|-123.3305|-123.3305|-123.3305|-98.3305||-73.3305|-148.3305|-148.3305|-148.3305|-148.3305|-148.3305|-173.3305|-197.1673|-222.1673|-249.6303|-232.9226|-254.6362|||-207.2397|-207.2397|-232.2397|-232.2397|-266.7348|-191.7348|-216.7348|-216.7348|-275.5387|-308.9319|-273.8132|-275.3867|-300.3867|-287.3352|-262.3352|-262.3352|-212.3352||-237.3352|-237.3352|||-237.3352|-237.3352|-312.3352|-444.2614|-401.7474|-326.7474|-376.7474|-336.8796|-336.8796|-378.4773|-409.4192|-546.5769|-285.2801|-310.2801|-241.9779|-342.4755|-281.9172|-257.6857|-257.9454|-257.9454|-272.7171|-322.4634|-309.6816|-276.0351|-309.8386|-309.8386|-334.8386||-359.8386|-353.9873|-368.1582|||-343.1582|-443.1582|-310.3525|-285.3525|-260.3525|-210.3525|-210.3525|-260.3525|-335.3525|-285.3525|-235.3525|-235.3525|-160.3525|-85.3525|-85.3525|-110.3525|-160.3525|-185.3525|-185.3525|-235.3525|-260.3525|-285.3525|-260.3525|-385.3525|-379.5583|-316.1759|-319.3621|-367.3468|-394.2742|-396.3999|-446.3999|-321.3999|-321.3999|-311.7968|-336.7968|-386.7968|-324.2187|-314.4096|-292.3996|-363.7773|-302.8082|-367.0091|-350.8434|-445.3816|-488.5883|-463.5883|-349.0457|-274.0457|-324.0457|-224.0457|-249.0457|-318.3841|-359.3156|-285.3507|-324.0008|-279.4453|-329.9392|-403.8759|182.0078|157.0078|157.0078||157.0078|182.0078|157.0078|157.0078|157.0078|232.0078|232.0078|261.9531|-10.6047|-35.6047|-35.6047|-35.6047|-60.6047|-85.6047|-85.6047|-110.6047|-110.6047|-135.6047|-135.6047|-185.6047|-210.6047|-210.6047|-210.6047|-160.6047|-185.6047|-160.6047|-160.6047|-160.6047|-160.6047||-160.6047|-160.6047|-185.6047|-185.6047|-185.6047|-160.6047|-135.6047|-160.6047|-135.6047|-110.6047|-110.6047|-60.6047|-35.6047|-35.6047
06808|101518|/equities/multi-indocitr|JKSE||-12.8706|-22.8706|-12.8706|-20.8706|-20.8706|-20.8706|-12.8706|-12.8706|-12.8706|-14.8706|-14.8706|-22.8706|-22.8706|-34.8706|-32.8706|-40.8706|-48.8706|-42.8706|||-50.8706|-28.8706|-18.8706|-28.8706|-48.8706|-48.7451|-37.4669|-31.4669||-29.4669|-41.4669|-34.2328|-34.2328||-28.2328|||-36.2328|-36.6893|-34.6893|-34.6893|-34.6893|-34.6893|-42.0993||||-43.7769|-51.1783|7.3953|5.3953|14.3953||24.3953|34.3953|19.3953|29.3953|29.3953|36.6119|36.6119|36.6119|36.6119|36.6119|41.6119|||||||16.6119|26.6119|16.6119|16.6119|26.6119||41.6119|-25.0893|-29.0893|-17.0893|-19.0893|-15.0893|-15.0893|-21.0893|-21.5423|-23.5423|-24.3804|-24.272|||-32.272|-20.58||-22.5787|-27.5787|-17.5787|-27.5787|-22.5787|-29.5787|-28.0874|-23.3472|-28.3472|-28.3472|-28.3472|-32.3472|-34.7163|-30.7163||-32.7163|-41.1292|||-44.3658|-35.5176|-46.1306|-41.8118|-47.902|0.5297|0.5297|0.5297|5.5297|0.5297|30.5297|10.5297|10.5297|10.5297|10.5297|15.5297|15.5297|15.5297|15.5297|10.5297|15.5297|10.5297|10.5297|10.5297|30.5297|75.5297|70.5297||85.5297|70.5297|75.5297|||80.5297|55.5297|75.5297|80.5297|85.5297|75.5297|80.5297|85.5297|80.5297|85.5297|85.5297|75.5297|75.5297|80.5297||59.5744|64.5744|-18.039|-28.039|-28.039|-38.039|-38.039|-43.0989|-42.5353|-42.5353|-42.5353|-42.5353|-43.6844|-38.6844|-43.6844|-58.6844|-44.8672|-44.8672|-44.8672|-49.8672|-74.8525|18.5094|43.5094|23.5094|18.5094|23.5094|28.5094|33.5094|28.5094|28.5094|3.5094|18.5094|18.5094|13.5094|8.5094|8.5094|18.5094|23.5094|23.5094|23.5094|23.5094|13.5094|18.5094|23.5094|38.5094|48.5094||33.5094|28.5094|38.5094|59.7326|28.5337|38.5337|38.5337|38.5337|28.5337|28.5337|40.0375|40.5972|38.7191|41.0426|36.0426|41.0426|41.0426|41.0426|36.0426|46.0426|46.0426|43.976|33.976|38.976|28.976|28.976|28.976|28.976|28.976||48.976|43.976|48.976|43.976|38.976|48.976|43.976|53.976|58.976|73.976|53.976|48.976|43.976|43.976
06809|101519|/equities/multi-prima-se|JKSE||-11.1262|-11.1262|-13.1262|-11.1262|-13.1262|-9.1262|-9.1262|-1.1262|-19.1262|-21.1262|-23.918|-24.2422|-25.7094|-23.7094|-23.7094|-25.7094|-31.7094|-33.8993|||-34.5548|-31.1602|-27.1602|-31.1602|-33.8067|-31.8067|-33.8067|-33.8067|-31.8067|-29.8067|-25.8067|-33.8067|-29.8067|-27.8067|-33.8067|||-27.8067|-29.8067|-11.8067|-11.8067|-9.8067|-17.8067|-19.8067|-33.8067|||-39.8067|-39.8067|-33.8067|-33.8067|-33.8067||-29.8067|-43.8067|-41.8067|-31.8067|-45.8067|-33.8067|-39.8067|-29.8067|-21.8067|-19.8067|-23.8067|||||||-29.8067|-17.8067|-19.8067|-17.8067|-13.8067||-21.8067|-11.8067|-15.8067|-11.8067|-11.8067|-9.8067|-11.8067|-15.8067|-19.8067|-13.8067|-11.8067|-21.8067|||-13.8067|-15.8067|-11.8067|-9.8067|-23.8067|-27.0453|-23.0453|-28.2884|-22.2884|-24.2884|-28.2884|-30.2884|-28.2884|-32.2884|-28.2884|-42.2884|-40.2094||-34.566|-26.8511|||-27.5012|-25.3348|-27.3348|-29.2609|-32.6532|-34.6532|-26.6532|-26.6532|-28.6532|-28.6532|-32.6532|-22.6532|-22.6532|-20.6532|-2.6532|-10.6532|-12.6532|-16.6532|-22.6532|-14.6532|-20.6532|-26.6532|-24.6532|-24.6532|-28.6532|-28.6532|-22.6532||-20.6532|-20.6532|-20.6532|||-20.6532|-24.6532|-20.6532|-20.6532|-26.6532|-20.6532|-26.6532|-33.948|-30.3867|-28.5677|-34.5677|-28.5677|-32.5677|-28.5677|-26.5677|-34.5677|-28.5677|-30.5677|-26.5677|-20.5677|-26.5677|-30.5677|-28.5677|-24.5677|-18.5677|-16.5677|-14.5677|-14.5677|-26.5677|-26.5677|-26.5677|-26.5677|-28.5677|-24.5677|-16.5677|-12.5677|-22.5677|-20.5677|-18.5677|-20.5677|-22.5677|-16.5677|-16.5677|-8.5677|-22.5677|-18.5677|-18.5677|-14.5677|-14.5677|-16.5677|-6.5677|-12.5677|-12.5677|-10.5677|-6.5677|-10.5677|-14.5677|-14.5677|-14.5677|-14.5677|-10.5677||-12.5677|-18.5677|-21.6308|-18.5898|-16.6293|-14.6293|-21.6905|-15.6905|-20.3228|-17.0254|-15.3715|-17.3715|-15.3715|-13.3715|-15.3715|-19.3715|-20.1906|-21.1007|-19.9312|-19.9312|-19.9312|-19.9312|-17.9312|-21.9312|-23.4791|-27.7546|-23.5051|-26.0057|-29.0063||-31.1181|-33.0201|-34.1335|-35.1483|-33.7204|-35.8004|-36.6671|-40.0746|-36.5865|-42.5865|5.8608|7.8608|19.8608|19.8608
06810|101248|/equities/multifiling-mi|JKSE|||17.8897|||||19.8775||22.0861||||||24.5401|||||||||||||27.2668||||30.2964|30.7363|35.7363|||||39.707||44.9523|78.0025|56.3917|33.7685|1.965|||2.1834|2.426||-0.8126|-2.8126||||-2.8126|-2.8126|-2.8126|-0.8126|-0.8126|-4.8126|||-4.014|||||||-4.46|-4.9556|||-5.5062|||-6.118|-6.1311|-7.1457|-6.1619|-7.1799|-5.5332|-6.4813||-4.757|-4.6189||||-5.1321|-5.7024|-6.336||-7.04|-6.1555|-6.8394|-7.5994||-7.8696||-7.8696|-7.8696|-7.8696|-12.8696|-14.2996|||-15.8884|-14.3205|||-15.9116|-14.3463|-9.2736|-10.304|-11.4489|-12.721|-14.1345||-15.705|-17.45|-12.7222|-14.1358|-15.7064|-24.9516|-16.8906|-14.3229|-10.9143|-10.4604|-11.6226|-12.914|-14.3489|-15.9433|-17.7147|-19.683|-21.8701|-14.5927|-19.5927||-21.7696||-24.1885|||-26.8761||-32.3623|-29.847|-33.1633|-36.8482|-40.9424|-45.4915|-63.0462||-47.8291|-59.8101|-51.1779|-52.4198|-32.4939|-22.4939||-22.4939|-27.4939|-7.4939|-47.4939|-42.4939|-42.4939|-27.4939|-52.4939|-52.4939|-22.4939||-37.4939|-37.4939||-42.4939|-42.4939|-52.4939|-17.4939|-62.4939|-17.4939|-37.4939|-17.4939||-27.4939|-27.4939|-32.4939|-2.4939||-47.4939|-42.4939|-42.4939|-17.4939|-47.4939||-47.4939||-37.4939|-27.4939|-52.4939|-42.4939||-42.4939|-42.4939|-52.4939||-77.4939|-42.4939|-57.4939|-57.4939|-62.4939|-62.4939|-37.4939|-37.4939|-27.4939|-67.4939|-57.4939|-52.4939|-42.4939|-37.4939|-37.4939|-42.4939|-47.4939|-2.4939|-17.4939|-42.4939|-22.4939|-27.4939|-42.4939|-42.4939|-32.4939|-27.4939|-42.4939|-32.4939|-32.4939||-32.4939|-47.4939|-50.8265|-52.0295|-37.4747|-47.4747|-56.083|-59.8131|-59.8131|-59.8131|-69.8131|-69.8131|-54.8131|-74.8131
06811|101520|/equities/multipolar-tbk|JKSE||4.9662|7.9662|6.9662|7.6291|-1.8878|-3.8878|-4.3198|-4.7998|-5.3331|-5.9257|-6.5841|-7.8156|-8.2952|-8.828|-9.92|-9.2716|-9.2716|-10.6351|||-11.039|-10.4877|-10.7856|-11.7856|-11.7856|1.1839|1.1839|1.1839|0.1839|1.1839|1.1839|5.1839|6.1839|7.1839|6.1839|||9.1839|7.1839|8.1839|8.1839|7.1839|6.1839|4.1839|7.1839|||7.1839|9.7043|9.1159|-3.8462|-4.8462||-4.8462|-5.8847|-6.1496|-6.2712|-6.2712|-7.468|-7.8987|-7.8987|-9.7764|-10.0848|-10.6418|||||||-10.6418|-9.1575|-9.498|-9.498|-10.498||-12.6089|-8.8987|-10.7208|-10.2454|-9.4251|-9.4251|-9.4251|-9.4816|-9.4816|-8.8912|-7.8912|-6.8912|||-6.8912|-7.8912|-7.8912|-8.8912|-6.8912|-7.8912|-7.8912|-5.8912|-8.8912|-5.8912|-4.8912|-4.8912|-4.8912|-5.8912|-8.8912|-9.8912|-7.8912||-9.8912|-12.3791|||-9.3445|-9.3445|-11.2162|-11.7957|-9.1783|-9.1783|-8.1783|-8.1783|-8.1783|-8.1783|-9.1783|-8.6883|-6.6883|-8.6883|-9.0982|-8.3474|-7.3474|-8.3474|-8.3474|-7.3474|-8.3474|-7.3474|-7.3474|-6.3474|-5.3474|-6.3474|-6.3474||-6.3474|-5.3474|-8.3474|||-4.3474|-3.3474|-9.3474|-7.3474|-10.3474|-8.7025|-8.7025|-8.7025|-8.7025|-8.7025|-6.7025|-6.7025|-5.7025|-5.7025|-5.7025|-5.7025|-5.7025|-6.7025|-7.7025|-5.7025|-5.7025|-5.7025|-7.7025|-6.7025|-5.7025|-8.7025|-7.7025|-9.0028|-9.3365|-10.7072|-11.3816|-9.3816|-10.3816|-11.8685|-10.1515|-11.1515|-11.1515|-12.5573|-12.1192|-10.7991|-13.3323|-11.2581|-11.8424|-12.3794|-13.3794|-11.6475|-12.6475|-10.8861|-10.0384|-11.0384|-9.7913|-8.7913|-9.7913|-7.7913|-7.7913|-10.7913|-8.7913|-11.7913|-10.5459|-10.4398|-10.844||-8.844|-9.844|-8.844|-10.3822|-10.258|-9.4358|-10.4358|-9.4552|-10.4552|-10.4552|-9.4552|-10.4552|-9.0613|-10.5126|-11.8197|-11.8197|-11.8197|-12.3553|-11.7417|-11.7417|-10.7417|-10.7417|-10.7417|-11.7417|-13.7417|-11.7417|-9.7417|-14.7417|-13.4352||-13.4365|-12.4365|-15.4365|-16.8183|1.8402|3.8402|1.8402|4.8402|5.8402|5.8402|5.8402|7.8402|1.8402|14.8402
06812|101521|/equities/multipolar-tec|JKSE||-58.559|-69.0726|-64.0726|-79.0726|-76.4696|-85.5862|-70.5862|-95.5862|-95.5862|-105.516|-90.516|-95.516|-118.3512|-118.7235|-107.4911|-112.4911|-142.4911|-123.1983|||-103.1983|-93.1983|-83.1983|-93.1983|-63.1983|-123.1983|-118.1983|-139.1092|-152.8991|-153.499|-190.3383|-165.3383|-180.9315|-189.6461|-211.829|||-224.5322|-240.3136|-238.3965|-248.3965|-268.3965|-333.7739|-291.6932|-353.548|||-301.8494|4.262|199.262|-22.8022|-37.8022||-62.8022|-97.8022|-82.8022|-67.8022|-62.8022|-47.8022|-47.8022|-42.8022|-62.8022|-92.8022|-92.8022|||||||-112.8022|-107.8022|-22.8022|-7.8022|-77.8022||-2.8022|-82.8022|-112.8358|-99.262|-100.8361|-95.8361|-120.8361|-122.5957|-114.8285|-121.1984|-128.3825|-118.3825|||-148.3825|-139.6389|-164.6389|-169.0432|-163.6592|-159.8991|-190.7212|-189.4124|-205.1039|-160.1039|-150.1039|-185.1039|-210.9488|-231.6652|-241.6652|-295.1835|-265.1959||-245.1959|-300.1959|||-300.1959|-317.4399|-347.4332|-409.3702|-473.0133|78.5908|203.5908|208.9037|263.9037|293.9037|-52.6965|-22.6965|-32.6965|-37.6965|-27.6965|-47.6965|-27.6965|-22.6965|-37.6965|-37.6965|-42.6965|-62.6965|-62.6965|-52.6965|-67.6965|-92.6965|-102.6965||-82.6965|-87.6965|-87.6965|||-132.6965|-152.6965|-77.6965|-57.6965|-82.6965|-37.6965|-47.6965|-42.6965|-82.6965|-72.6965|-52.6965|-52.6965|-52.6965|-47.6965|-82.6965|-117.6965|-77.6965|-92.6965|-72.6965|-27.6965|-52.6965|-42.6965|-52.6965|-52.6965|-62.6965|-72.6965|-62.6965|-52.6965|-57.6965|-93.6784|-73.6784|-73.6784|-58.6784|-58.6784|-53.6784|-73.6784|-58.6784|-43.6784|-103.6784|-96.0315|-88.3004|-53.3004|-43.3004|-33.3004|-83.3004|-85.056|-109.7844|-83.4646|-83.4646|-83.4646|-83.4646|-63.294|-64.2156|-81.0729|-70.081|-74.2566|-83.6185|-85.619|-65.619|-80.619|-75.619||-75.619|-75.619|-75.619|-55.619|-85.619|-65.619|-100.619|-65.619|-78.2|-63.2|-73.2|-68.2|-63.2|-68.2|-63.2|-63.2|-58.2|-73.2|-43.2|-58.2|-38.2|-63.2|-58.2|-33.2|-58.2|-58.2|-43.2|-38.2|-38.2||-63.2|-83.2|-83.2|-118.2|-115.7777|-113.0864|-87.596|-102.6066|-112.3407|5.455|40.455|10.455|55.455|70.455
06813|101522|/equities/multistrada-ar|JKSE||514.3402||514.3402|539.3402|539.3402|-26.7791|-26.7791|-26.7791|-126.7791|-226.7791|-476.7791|-776.7791|232.351|||332.351|332.351|432.351|||582.351|557.351|282.351|582.351|638.7233|777.7481|846.6646|-304.7711|-734.7711|-448.6346||||174.1534|||||299.1534||299.1534||||||||374.1534|||||378.226||436.9178|459.5229|359.5229|359.5229|409.5229|534.5229|644.3136|569.3136|644.3136|||||||594.3136|645.0706|744.5229|-52.7887|-312.7887||-752.7887|342.6403|592.6403|648.1671|673.1671|774.4346|774.4346|832.7052|744.6724|961.0249|882.2499|-80.5437|||-320.5437|-100.5437|-220.5437|-150.5437|-80.5437|-250.5437|-290.5437|-290.5437|-300.5437|-280.5437|-320.5437|-230.5437|-120.5437|-280.5437|-330.5437|-330.5437|-430.5437||-480.5437|-550.5437|||-770.5437|-857.8263|-979.2515|-808.4586|-998.4586|-1014.455|-674.455|-540.1598|-530.1598|-620.1598|-600.1598|-460.1598|-390.1598|-390.1598|-350.1598|-450.1598|-420.1598|-500.1598|-510.1598|-560.1598|-670.1598|-711.8442|-790.3825|-888.1447|-918.1447|-928.1447|-1027.9385||-1175.4873|-1083.3192|-1265.3546|||-1263.7355|-1223.7355|-1223.7355|-953.7355|-1023.7355|-1053.7355|-1023.7355|-1023.7355|-1373.7355|-1263.7355|435.5082|1185.5082|1110.5082|1160.5082|1185.5082|655.5082|1160.5082|1586.6758|1031.862|961.9283|961.9283|1262.1426|791.8251|919.8057|940.8952|981.5502|1047.8336|-264.4879|-264.4879|-474.4879|-484.4879|-614.4879|-622.755|-632.755|-362.755|-542.755|-542.755|-542.755|-542.755|-542.755|-583.6167|-635.6852|-644.2409|-794.2409|-577.4899|-649.9888|-587.1807|-527.1807|-527.1807|-237.1807|-417.1807|-547.1807|-437.1807|-447.1807|-420.47|-370.47|-451.2062|-331.2062|-231.2062|-331.2062|-331.2062||-31.2062|-231.2062|-294.118|-300.1311|-310.1457|-333.4952|-364.4391|-402.509|-332.509|-382.509|-386.1211|-301.8162|-321.8162|-349.2793|-349.2793|-320.7769|-330.7769|-347.5299|-278.8641|-288.8641|-350.9601|-181.1235|-201.1235|-259.5817|-237.3848|-247.3848|-238.2054|-278.006|-313.8955||-329.8839|-403.869|-413.869|-438.2334|-388.2334|-472.4815|-448.3128|-450.9126|-500.9126|-340.9126|-440.9126|-583.7918|-583.6576|-481.1205
06814|101523|/equities/mustika-ratu-t|JKSE||29.364|25.364|39.364|40.8489|55.0544|52.7271|56.1412|51.7124|-4.1928|-12.1928|-16.1928|-18.1928|-20.1928|-54.1928|-52.7062|-40.7062|-48.7062|-50.0069|||-45.5643|-39.5643|-41.5643|-41.5643|-43.5643|-49.0715|2.3215|0.3215|4.3215|2.3215|0.3215|2.3215|2.3215|4.3215|30.3215|||30.3215|30.3215|36.3215|39.0528|41.0528|47.0528|47.5031|37.559|||24.1767|29.4185|25.5784|23.5784|32.976||29.2197|29.2197|25.2197|29.2197|32.133|28.1467|28.1467|20.1467|-0.2539|-2.2539|-4.2539|||||||-8.2539|-8.2539|-6.2539|-8.2539|-12.2539||-6.2539|-6.2539|-8.2539|-12.2539|-16.2539|-16.2539|-20.2539|-20.2539|-26.2539|-26.2539|-18.2539|-18.2539|||-30.2539|-30.2539|-22.2539|-24.2539|-36.2539|-22.2539|-28.2539|-20.2539|-28.2539|-38.2539|-30.2539|-28.2539|-30.2539|-8.2539|-10.2539|-24.2539|-24.2539||-28.2539|-26.2539|||-32.2539|-18.2539|-28.2539|-30.2539|-36.2539|-48.2539|-50.2539|-57.8751|-49.8751|-45.8751|-41.8751|-43.639|-46.5989|-48.4433|-47.9369|-57.7077|-55.0086|-58.6762|-67.7513|-72.9459|-73.3844|-78.3159|-90.0446|-88.0446|-80.0446|-74.0446|-92.0446||-102.0446|-113.7162|-121.018|||-135.7978|-149.7754|-152.0837|-161.7597|-174.0663|-261.5182|-139.8535|1.7974|1.7974|1.7974|31.7974|31.7974|31.7974|26.7974|76.7974|16.7974|61.7974|66.7974|86.7974|96.7974|106.7974|126.7974|148.6638|165.4598|172.7331|180.114|165.114|170.114|155.114|30.114|20.114|35.114|50.114|65.114|30.114|75.114|135.114|143.46|131.0667|99.6297|-49.2552|-52.7093|-48.7093|-44.7093|-50.7093|-47.0103|-56.6781|-51.5313|-58.257|-69.2855|-58.3172|-64.762|-54.762|-52.18|-60.6445|-65.7161|-62.5734|-68.1927|-80.8808|-71.2009|-61.9879||-57.9879|-55.9879|-51.9879|-51.9879|-55.9879|-67.9879|-61.9879|-53.9879|-49.9879|-51.9879|-57.9879|-61.9879|-57.9879|-51.9879|-21.9879|-37.9879|-49.9879|-45.4309|-48.4788|-51.7543|-55.1714|-58.5202|-56.5202|-64.4669|-65.6299|-72.9221|-75.4574|-60.4574|-60.4574||-84.4574|-88.786|-96.7066|-88.2489|-88.2489|-113.8877|-135.17|7.1096|72.1096|67.1096|67.1096|67.1096|57.1096|57.1096
06815|1096519|/equities/natura-city|JKSE||-0.0507||-0.0564||-0.0626||-0.0696|-0.0773|-0.0859|||-0.0955|-0.1061||-0.1178|-0.1309|-0.1455|-0.1617|||||-0.1796|-0.1996|-0.2218||-0.2464|-0.2738|-0.3042||-0.338||-0.3755|-0.4173|-0.4636|||-0.5151|-0.5724||-0.636|-0.7066|-0.7852|-0.8724|-0.9693|||-1.077|-1.1967|-1.3297|-1.4774|-1.6416||-1.824|-2.0266|-2.2518|-2.502|-2.78|-3.0889|-3.4321|-3.8135|-4.2372|-4.708|-5.2311|||||||-5.8124|-6.4582|-7.1757|-7.9731|-8.8589||-9.8433|-10.937|-12.6522|-12.7348|-12.7348|-9.7348|-6.7348|-6.7348|-6.7348|-5.7348|-6.7348|-6.7348|||-7.7348|-7.7348|-7.7348|-7.7348|-8.7348|-8.7348|-8.7348|-9.7348|-10.7348|-11.7348|-10.7348|-8.7348|-8.7348|-11.7348|-12.1498|-12.2322|-12.2322||-13.2322|-14.9247|||-15.9163|-17.0182|-19.7424|-19.7693|-20.8449|-20.8449|-23.006|-21.006|-21.0622|-22.458|-26.0089|-26.7321|-27.6468|-28.6534|-27.6534|-27.6534|-31.9482|-32.8636|-31.8636|-16.8636|-18.8636|-17.8636|-16.8636|-12.8636|-18.8636|-24.8636|-26.904||-31.6447|-31.6447|-30.6447|||-33.4379|-32.4379|-28.4379|-36.0976|-38.3307|-36.923|-38.3589|3.5444|13.5444|||||||||||||24.5444|39.5087|11.5087|11.5087|11.5087|11.5087|12.5087|13.5087|16.5087|10.5087|8.5087|8.5087|9.5087|8.5087|9.5087|10.5087|10.5087|13.5087|11.5087|17.5087|18.5087|17.5087|23.5087|21.5087|28.5087|14.5087|21.5087||23.5847|5.5847|8.5847|22.7608|14.2342|0.4926|0.4926|0.4926|0.4926|0.4926|0.4926|0.4926||0.7695|0.855|0.95|1.0487||1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|2.0487|5.0487|-2.8874|-2.9305|-2.9783|-3.0314||-3.0905|-3.1561|-3.229|-3.31|-3.4|-4.5|-3.6111|-3.7346|-3.8717|-5.0242|-5.1935|-4.3817|-4.5908|-4.8231
06816|1088701|/equities/nfc-indonesia|JKSE||277.5678|417.5678|607.5678|606.1864|806.8738|752.6376|481.264|368.0711|427.579|-22.6146|-187.6146|-297.6146|-362.6146|-401.5163|-438.6292|-339.588|-373.1533|-399.8926|||-426.8251|15.758|15.758|205.758|347.7867|-100.8875|-170.8875|-205.8875|-220.8875|-170.8875|-175.8875|-195.8875|-205.8875|-223.059|-238.059|||-283.059|-306.7322|-284.3809|-274.3809|-294.3809|-274.3809|-279.3809|-349.3809|||-359.3809|-359.3809|-369.3809|-369.3809|-349.3809||-234.3809|-229.3809|-279.3809|-284.3809|-279.3809|-254.3809|-79.3809|-359.3809|-427.9233|-456.8592|-509.0102|||||||-455.0113|-443.3459|-465.3844|-567.0937|-561.2153||-572.1836|-542.9818|-575.2576|-542.7862|-551.7069|-589.3965|-585.0735|-645.0735|-595.0735|-490.0735|-700.0735|-744.5261|||-747.2512|-723.0569|-672.841|-785.3789|-803.1988|-755.7764|-878.0573|-758.0573|-815.6192|-875.7027|-815.7027|-591.8919|-600.991|-542.2123|-689.1247|-547.9164|-670.6926||-580.6926|-470.6926|||-500.6926|-690.6926|-729.1029|-738.4477|-816.6085|-890.6761|-1022.4179|-1078.7977|-1089.2196|-1290.244|-1254.8692|-1284.8692|-1498.3665|-588.3665|-1018.3665|-1087.0739|-1164.5266|-1095.023|-1095.023|-1145.023|-1095.023|-1135.023|-915.023|-885.023|-835.023|-885.023|-755.023||-1195.023|-1445.023|-1445.023|||-1454.9848|-1414.9848|-1404.9848|-1554.9848|-1992.2053|-1778.0059|-1377.2475|-1077.2475|-927.2475|-652.2475|-527.2475|-1217.2475|-852.2475|-1042.2194|-994.1327|-886.6189|-761.6189|-786.6189|-874.021|-885.0234|-950.026|-902.8066|-1258.674|-713.6373|-638.6373|-613.6373|-713.6373|-563.6373|-588.6373|-863.6373|-813.6373|-713.6373|-663.6373|-613.6373|-688.6373|-1038.6373|-1167.9304|-1079.8523|180.9508|255.9508|405.9508|405.9508|480.9508|755.9508|680.9508|755.9508|730.9508|830.9508|780.9508|855.9508|905.9508|937.1676|899.6307|1017.6452|1017.973|1017.973|1017.973|967.973|1017.973|892.973|942.973||967.973|944.4111|944.4111|915.1283|940.1283|965.1283|940.1283|815.1283|765.1283|1090.1283|940.1283|1251.5314|857.3787|807.3787|807.3787|807.3787|807.3787|943.5231|793.5231|1037.2479|837.2199|648.7845|648.7845|623.7845|648.7845|648.7845|648.7845|661.8443|661.8443||661.8443|829.827|924.8078|859.5087|820.2874|844.7638|891.4042|950.6842|925.6842|-255.6595|-625.6595|-784.0662|-595.452|-595.452
06817|101524|/equities/nippon-indosar|JKSE||-29.1566|-34.1566|-34.1566|-24.1566|-29.1566|-29.1566|-24.1566|-29.1566|-29.1566|-19.1566|-34.1566|-49.1566|-50.174|-47.4155|-51.5608|-51.5608|-51.5608|-51.5608|||-51.5608|-51.5608|-51.5608|-51.5608|-61.1244|-61.1244|-67.0827|-70.3799|-70.3799|-85.9776|-85.2529|-78.0588|-80.8987|-90.1652|-86.5724|||-87.003|-97.003|-87.5033|-98.2145|-98.2145|-88.2145|-130.7938|-74.6529|||-84.6529|-94.3365|-101.2073|-81.4287|-81.4287||-87.9764|-103.0293|-96.977|-92.4744|-93.6103|-93.6103|34.4826|59.4826|59.4826|59.4826|60.9353|||||||60.9353|71.8726|48.5434|33.5434|33.5434||28.5434|33.5434|38.5434|33.5434|38.5434|28.5434|43.5434|53.5434|53.5434|58.5434|68.5434|48.5434|||43.5434|48.5434|38.5434|48.5434|58.5434|78.5434|48.5434|48.5434|53.5434|48.5434|93.5434|140.1815|-22.0792|-22.0792|-27.0792|-32.0792|-32.0792||-22.0792|-32.0792|||-40.0053|-35.0053|-35.0053|-35.0053|-35.0053|-35.2062|-35.2062|-30.2062|-48.0069|-33.6814|-38.6814|-43.5349|-44.4832|-43.0369|-38.3743|-48.9942|-38.9942|-43.9942|-36.1809|-36.1809|-41.1809|-41.1809|-41.1809|-36.1809|-31.1809|-46.1809|-47.6828||-52.6828|-47.6828|-47.6828|||-50.82|-50.82|-50.82|-51.0446|-51.0446|-56.0446|-56.0446|-56.0446|-56.0446|-57.2718|-60.8576|-69.8417|-60.9353|-68.8169|-69.7966|-76.7185|-85.7983|-86.4425|-90.2139|-93.0155|-91.5623|-91.5623|-103.6803|-103.8115|-116.4572|-67.4525|-75.225|-84.1388|-87.0987|-98.9986|-92.2206|-99.9674|-90.2415|-91.2928|-81.2928|-81.2928|-96.2928|-96.2928|-96.2928|-114.2142|-110.238|-102.1634|-97.1634|-102.1634|-97.1634|-107.1634|-87.1634|-32.1634|-97.1634|-83.8786|-93.8786|-93.8786|-83.8786|-83.8786|-88.8786|-83.8786|-73.8786|-63.8786|-38.8786|-58.8786|-33.8786||-118.8786|-145.4207|-129.8281|-114.8281|-94.8281|-94.8281|-89.8281|-89.8281|-94.8281|-49.8281|-124.8281|-84.8281|-64.8281|-99.8281|-131.4044|-96.4044|-96.4044|-96.4044|-96.4044|-81.4044|-76.4044|-106.4044|-116.4044|-116.4044|-153.5049|-136.1166|-138.9711|-168.9711|-180.8012||42.5769|87.5769|87.5769|102.5769|125.0854|129.2616|-12.9655|-22.9655|-42.9655|-47.9655|-67.9655|-57.9655|-57.9655|-22.9655
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||-6.072|-6.072|-5.072|-5.072|-4.072|-6.072|-6.072|-6.072|-6.072|-6.072|-5.072|-5.072|-5.072|-5.072|-5.072|-4.072|-5.072|-5.072|||-4.072|-4.072|-1.072|-6.072|-6.072|-5.072|-4.072|-4.072|-3.072|-6.072|-7.072|-5.072|-5.072|-4.072|-6.072|||-6.072|-5.072|-7.072|-6.072|-7.072|-9.072|-10.072|0.9098|||0.9098|1.9098|4.9098|1.9098|2.9098||1.9098|1.9098|0.9098|2.9098|2.9098|1.9098|1.9098|0.9098|3.9098|5.9098|5.9098|||||||6.9098|6.9098|6.9098|7.9098|7.9098||8.9098|7.9098|8.9098|8.9098|8.9098|8.9098|8.9098|9.9098|8.9098|9.9098|8.9098|8.9098|||8.9098|8.9098|8.9098|8.9098|7.9098|8.9098|9.9098|10.9098|5.9098|5.9098|6.9098|6.9098|5.9098|7.9098|5.9098|9.9098|10.9098||4.9098|2.9098|||3.9098|5.9098|3.9098|3.9098|3.9098|4.9098|4.9098|3.9098|4.9098|6.9098|3.9098|4.9098|4.9098|5.9098|6.9098|4.9098|5.9098|4.9098|4.9098|5.9098|5.9098|5.9098|7.9098|6.9098|6.9098|6.9098|11.9098||11.0109|12.401|10.6123|||11.5641|10.5641|12.5641|14.3885|8.3885|10.3885|10.3885|10.3885|8.3885|6.3885|7.3885|5.3885|8.3885|12.3885|-4.2575|-6.2575|-6.2575|-8.2575|-7.5083|-7.787|-9.0967|-9.4407|-8.8231|-9.2198|-10.2198|-10.9109|-10.0629|-11.0629|-12.2365|-11.6517|-13.113|-13.1255|-13.8617|-14.4574|-15.6612|-16.6612|-16.6612|-18.6612|-19.568|-19.7978|-24.0175|-22.0175|-17.0175|-20.0175|-22.0175|-21.0175|-19.0175|-19.0175|-17.0175|-18.7416|-17.2685|-18.227|-16.227|-16.227|-18.274|-16.274|-18.2457|-20.2457|1.3873|5.3873|8.3873||9.3873|7.3873|7.3873|16.3873|-7.1458|-11.1458|-10.1458|-12.5509|-8.6121|-10.4579|-10.2866|-8.9625|-7.9625|-8.9625|-10.9625|-8.6806|-8.8217|-7.8217|-8.413|-10.07|-10.1334|-10.7037|-9.1153|-9.5725|-10.2139|-10.2139|-10.2139|-9.2139|-11.2139||-11.5172|-11.5172|-12.8524|-13.9077|-12.9077|-10.9077|-11.9077|-9.9077|-7.9077|-7.9077|-9.9077|-13.9077|-17.5086|-13.5519
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||-2.3589|-2.8432|-2.8257|-2.8064|1.3906|2.3906|2.4089|2.4089|2.4089|2.8988|-0.0758|-1.0758|-2.0758|-3.0758|-4.0758|-4.7509|-4.9454|-5.1616|||-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|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|0.0015|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|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142||0.0157|0.0175|||0.0194|0.0216|0.024|0.0266|0.0296|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314||0.0314|0.0314|0.0314|||0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|3.0314|2.0314|4.0314|3.0314|17.0314|-3.8127|-4.2363|-4.7071|-5.2301|-5.8112|-7.4569|-7.5076|-6.564|-5.6267|-6.6963|-6.7737|-5.8597|-5.9552|-7.5613|-5.9558|-5.9558||-6.9558|-7.7843|-7.2603|-7.7892|-6.8069|-8.8069|-7.8069|-9.1188|-9.2782|-7.2782|-8.2782|-9.1424|-9.1701|-8.1701|-8.1701|-9.1701|-8.1701|-7.1701|-9.1701|-7.1701|-7.1701|-8.1701|-8.1701|-8.1701|-11.1701|-10.1701|-13.0779|0.4274|2.4274||2.4274|2.4274|0.4274|3.4274|3.4274|3.4274|1.4274|4.4274|5.4274|6.4274|5.4274|2.4274|3.4274|3.4274
06822|101528|/equities/nusa-raya-cipt|JKSE||-2.473|-6.473|-4.473|-6.473|-6.473|-6.473|-8.473|-10.473|-6.473|-12.473|-12.473|-14.473|-10.473|-16.473|-16.473|-18.473|-21.8589|-20.621|||-25.0234|-23.4704|-22.9671|-19.6958|-19.6958|-17.6958|-13.6958|-19.6958|-21.6958|-25.6958|-29.662|-27.0688|-32.1876|-29.4307|-32.4785|||21.8|17.8|17.8|19.8|19.8|17.8|17.8|29.8|||17.767|19.767|13.767|11.767|15.767||13.767|15.767|13.767|15.767|15.767|13.767|15.767|13.767|15.767|17.767|17.767|||||||17.767|19.767|13.767|11.767|11.767||9.767|17.767|15.767|13.767|13.767|15.767|17.767|9.767|11.767|17.767|15.767|23.767|||-4.517|-6.517|-4.517|-6.517|-6.517|-6.517|-4.517|-6.517|-6.517|-0.517|-2.517|-6.517|-6.517|-2.517|-6.517|-6.517|-0.517||-10.517|-10.517|||-12.517|-12.517|-12.517|-14.517|-12.517|-12.517|-12.517|-12.517|-8.517|-12.517|-10.517|-6.517|-2.517|-4.517|-2.517|-2.517|-2.517|-0.517|-4.517|-4.517|-0.517|-6.517|-8.517|-2.517|-4.517|-2.517|-6.517||-10.517|-8.517|-14.517|||-20.517|-16.517|-16.517|-18.517|-16.517|-18.517|-16.517|-22.517|-22.6855|-21.8728|-16.3386|-14.3386|-20.3386|-18.8254|-18.8254|-23.0282|-23.2536|-21.504|-19.777|-19.777|-23.777|-19.777|-19.777|-17.777|-19.777|-23.777|-20.6824|-20.6824|-26.6824|-20.6824|-20.6824|-23.2333|-21.2333|-19.2333|-19.2333|-23.2333|-27.2333|-27.2333|-29.2333|-23.2333|-23.5473|-25.5473|-23.497|-23.4411|-26.379|5.5137|5.5137|9.5137|9.5137|7.5137|7.5137|9.5137|11.5137|11.5137|15.5137|5.5137|5.5137|7.5137|17.5137|19.5137|13.5137||7.5137|7.5137|11.5137|23.5137|11.5137|13.5137|9.5137|7.5137|11.5137|19.5137|17.5137|13.5137|7.5137|7.5137|7.5137|7.5137|11.5137|13.5137|9.5137|5.5137|1.5137|9.5137|15.5137|23.5137|25.5137|30.4596|30.4022|24.4022|28.4022||26.4022|26.4022|22.6817|22.6817|21.6599|25.6599|23.6599|25.6599|25.9554|24.3398|22.3398|20.3398|24.3398|12.3398
06823|1153026|/equities/nusantara-almazia|JKSE||-3.0336|-3.3707|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.8443|-4.2714|-4.746|-5.2734|-5.8593|-6.5104|-7.2337|-8.0375|||-8.9305|-9.9228|-11.0253|-12.2504|-13.6115|-15.1239|-17.6715|-17.6715|-22.4834|-21.4834|-19.8148|-20.4134|-21.4134|-22.5149|-22.961|||-22.8455|-23.0377|-23.0377|-21.0377|-16.0377|-12.0377|-19.0377|-21.2086|||-19.7963|-18.7963|-18.7963|-19.7963|-22.1626||-21.014|-21.2234|-20.2234|-20.2234|-18.2234|-17.2234|-17.2234|-16.2234|-16.2234|-15.2234|-18.2234|||||||-18.2234|-16.2234|-18.2234|-22.6973|-14.6973||-10.6973|-10.6973|-10.6973|-8.6973|-7.6973|-6.6973|-9.6973|-8.6973|-8.6973|-9.6973|-8.6973|-9.6973|||-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-10.6973|-3.6973|-14.6973|-17.6973|-18.6973|-20.497||0.4572|3.4572|||3.4572|6.4572|7.4572|6.4572|7.4572|7.4572|7.4572|9.4572|11.4572|15.4572|15.4572|16.4572|15.4572|17.4572|18.4572|17.4572|21.4572|16.4572|15.4572|16.4572|16.4572|15.4572|21.4572|22.4572|23.4572|45.913|-18.839||-19.839|-18.839|-20.6549|||-17.6549|-17.6549|-17.6549|-18.6721|-19.0245|-20.4717|-22.913|-23.7922|-23.4913|-21.8237|-25.0263|-21.1959|-20.9955|-23.1617|-23.4018|-23.9069|-22.9069|-22.9069|-23.9069|-22.9069|-23.9069|-21.9069|-26.9069|-25.9069|-26.9069|-24.9069|-20.9069|-20.9069|-19.9069|-19.9069|-19.9069|-17.9069|-3.9069|-20.9069|-20.9069|-20.9069|-20.1744|-22.916|-21.6631|-20.6631|-19.6631|-18.6631|-17.6631|-17.6631|-18.6631|-14.6631|-18.6631|-19.6631|-18.6631|-18.6631|-17.6631|-11.6631|-18.6631|-20.6631|-18.6631|-16.6631|-14.6631|-16.6631|-18.6631|-18.6631|-16.6631||-18.6631|-18.6631|-17.6631|-18.6631|-14.6631|-24.6631|-24.8248|-24.8248|-24.8609|-28.3514|-28.3514|-26.3514|-26.3514|-23.3514|-23.3514|-23.3514|-24.3514|-30.6127|-32.3475|-25.8276|-23.8276|-23.8276|-24.8276|-23.8276|-23.8276|-23.8276|-21.8276|-22.8276|-21.8276||-20.8276|-24.8276|-33.9196|-31.6328|-32.9254|-31.3034|-30.3034|-29.3034|-33.3034|-33.6704|-36.9116|-43.1795|-38.6995|-38.8883
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-41.4371|-41.4371|-45.4371|-37.4371|-47.4371|-45.4371|-61.4371|-41.4371|-41.4371|-29.4371|-81.4371|-82.4371|-79.4371|-92.7079|-98.1754|18.773|14.773|32.773|42.773|38.773|8.773|26.773|20.773|60.773|62.773||103.1922|55.4533||55.4533|14.4533|41.4533|66.2815|43.0905|15.5188|8.5188|5.5188|6.5188|13.5188|9.5188|5.5188|3.5188|3.5188|5.5188|6.5188|8.5188|3.5188|2.5188|2.5188|4.5188|2.5188|2.5188|0.5188|4.5188|5.5188|5.5188|5.5188|5.5188||4.5188|4.5188|5.5188|5.5188|4.5188|4.5188|6.5188|5.5188|4.5188|4.5188|5.5188|6.5188|7.5188|5.5188
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||128.6119|136.4653|136.4653|135.981|160.981|75.981|75.981|65.981|75.981|60.981|105.981|70.981|70.981|70.981|70.981|10.981|10.981|35.981|||25.981|50.981|25.981|40.981|40.981|80.981|80.981|75.981|80.981|80.981|70.981|45.981|70.981|75.981|60.981|||35.981|45.981|75.981|60.981|95.981|85.981|80.981|70.981|||35.981|90.981|75.981|100.981|90.981||55.981|90.981|70.981|90.981|80.981|115.981|120.981|100.981|105.981|105.981|110.981|||||||105.981|75.981|70.981|90.981|115.981||120.981|120.981|120.981|105.981|120.981|130.981|130.981|153.4326|138.4326|148.4326|-9.4651|-14.4651|||-19.4651|-24.4651|-24.4651|-24.4651|-19.4651|-9.4651|-19.4651|-39.4651|-49.4651|-44.4651|-44.4651|-44.4651|-44.4651|-49.4651|-44.4651|-54.4651|-59.4651||-79.4651|-64.4651|||-49.4651|-44.4651|-54.4651|-54.4651|-69.4651|-49.4651|-59.4651|-49.4651|-54.4651|-54.4651|-49.4651|-49.4651|-44.4651|-84.4651|-69.4651|-69.4651|-89.4651|-74.4651|-84.4651|-79.4651|-54.4651|-49.4651|1.1574|1.1574|1.1574|6.1574|1.1574||6.1574|11.1574|11.1574|||16.1574|11.1574|11.1574|16.1574|16.1574|11.1574|21.1574|31.1574|16.1574|16.1574|16.1574|26.1574|56.1574|31.1574|46.1574|76.1574|86.1574|86.1574|101.1574|101.1574|136.1574|281.1574|130.0448|145.0448|150.0448|260.0448|-132.7714|-102.7714|-108.4003|-93.4003|-88.4003|-113.4003|-128.4003|-134.641|-134.641|-134.641|-109.641|-99.641|-114.641|-89.641|-119.641|-99.641|-109.641|-144.641|-135.4344|-131.4005|-141.4005|-120.1549|-120.1549|-133.0775|-153.0775|-128.0775|-113.0775|-108.0775|-118.0775|-138.0775|-138.1598|-178.1598|-148.1598|-143.1598|-123.1598||-143.1598|-98.1598|-103.1598|-138.1598|-123.1598|-153.1598|-143.1598|-143.1598|-143.1598|-123.1598|-108.1598|-108.1598|-83.1598|-83.1598|-88.1598|-38.1598|-183.1598|-203.1598|-200.1776|-169.0464|-164.0464|-161.873|-156.873|-156.873|-151.873|-164.0256|-194.5686|-164.5686|-154.7718||-179.7718|-164.7718|-156.6909|-160.4208|-195.4208|-202.0936|-177.0936|-188.2253|-178.2253|-143.2253|-198.2253|-174.4002|-219.4002|-209.4002
06827|1114107|/equities/nusantara-voucher|JKSE||13.1102|13.1102|14.1102|12.1102|12.1102|15.1102|15.1102|15.1102|14.1102|14.1102|13.1102|13.1102|12.1102|16.1102|32.6803|-19.7039|-21.5048|-23.5048|||-24.8387|-20.0986|-21.6095|-20.2155|-22.2155|-22.1283|-24.0314|-26.3114|-23.3114|-22.3114|-27.3114|-27.9016|-31.0018|-30.2242|-31.2491|||-34.8035|-33.8035|-28.8035|-31.8035|-30.8035|-33.3372|-34.2635|-38.8484|||-41.2204|-44.856|-35.9369|-35.9369|-33.9369||-28.9369|-24.9369|-14.9369|-40.9369|-38.9515|-38.9515|-39.9515|-38.9515|-34.9515|-29.9515|-31.9515|||||||-29.9515|-22.9515|-13.9515|-1.9515|-39.9515||-56.1127|-37.6947|-26.6947|-26.4096|-28.4096|-29.4096|-28.4096|-23.4096|-27.3995|-37.055|-22.1167|-25.0185|||-21.7698|-19.7698|-20.4664|-22.749|-22.749|-21.749|-19.749|-19.749|-22.0905|-23.0905|-22.0905|-19.4339|-23.8155|-23.9061|-27.6179|-25.1826|-23.1826||-27.4251|-32.9939|||-24.9939|-26.6599|-28.3999|4.2648|5.2648|6.2648|12.2648|12.2648|18.2648|18.2648|22.2648|20.2648|24.2648|22.2648|24.2648|22.2648|26.2648|20.2648|22.2648|28.2648|32.2648|32.2648|36.2648|40.2648|38.2648|40.2648|46.2648||44.2648|26.2648|24.2648|||30.2648|28.2648|28.2648|34.2648|36.2648|32.2648|22.2648|34.2648|38.2648|48.2648|56.2648|54.2648|54.2648|48.2648|60.2648|62.2648|64.2648|64.2648|72.2648|78.2648|84.2648|98.2648|106.2648|-23.4751|-17.4751|-39.4751|-7.4751|-27.4751|-77.4751|-85.9723|-91.8581|-95.3979|-106.6643|-100.5159|-107.6844|-123.4271|-139.4745|-165.0828|62.7331|68.7331|72.7331|78.7331|78.7331|76.7331|80.7331|70.7331|72.7331|92.7331|90.7331|100.7331|109.9929|95.9929|103.9929|93.9929|81.9929|83.9929|99.9929|75.9929|51.9929|65.9929|43.9929||49.9929|25.9929|33.9929|33.9929|37.9929|45.9929|79.9929|137.9929|132.0836|56.0836|56.0836|62.0836|80.0836|78.0836|54.0836|54.0836|62.0836|78.0836|76.0836|60.0836|58.0836|72.0836|76.0836|82.0836|108.0836|110.0836|110.0836|173.204|146.1156||-11.7006|-39.7006|-17.7006|-47.7006|-17.7006|-37.7006|-91.7006|-107.4451|-97.3834|-99.426|-85.7358|-75.7358|-91.1509|-56.1677
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||4.3716|4.3716|3.3716|2.3716|3.3716|2.3716|3.3716|3.3716|0.3716|0.3716|3.3716|4.3716|4.3716|4.3716|5.3716|5.3716|5.3716|5.3716|||6.3716|6.3716|6.3716|7.3716|6.3716|7.3716|6.3716|7.3716|8.3716|9.3716|7.3716|7.3716|7.3716|6.3716|9.3716|||8.3716|8.3716|9.3716|5.4649|6.4649|5.7944|6.9937|6.9923|||6.9923|5.9914|6.4904|5.539|6.539||-0.3886|-1.3886|-1.3886|-2.3886|-1.3886|-0.3886|-1.3886|-2.3886|-2.3886|-2.3886|-3.3886|||||||-3.3886|-3.3886|-3.3886|-3.3886|-2.3886||-3.3886|-3.3886|-3.3886|-2.3886|-3.3886|-2.3886|-2.3886|-1.3886|-1.3886|-2.3886|-2.3886|-3.3886|||-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-3.3886|-3.3886|-4.4322|-2.4322|-2.4322|-3.4322|-2.4322|-2.4322||-2.4322|-2.4322|||-2.4322|-3.4322|-2.4322|-2.4322|-3.4322|-3.4322|-3.4322|-3.4322|-3.4322|-2.4322|-3.4322|-3.4322|-2.4322|-2.4322|-2.4322|-2.4322|-3.4322|-4.4322|-3.4322|-3.4322|-4.4322|-4.4322|-3.4322|-4.4454|-3.4454|-4.4454|-4.5504||-3.6671|-3.7968|-3.9409|||-5.101|-5.2789|-5.4766|-4.6962|-5.9402|-6.1893|-6.1893|-6.1893|-6.1893|-6.1893|-5.1893|-6.1893|-7.1893|-7.0701|-6.0701|-7.0701|-6.0701|-5.0701|-6.0701|-7.0701|-8.5779|-8.6023|-8.6023|-8.8915|-9.903|-8.903|-8.7256|-9.4173|-10.1859|-10.5399|-11.6554|-13.506|-13.1755|-13.1755|-14.1755|-15.1755|-16.195|-17.3278|-21.5864|-19.4849|1.9116|2.9116|4.9116|4.9116|5.9116|6.9116|9.9116|12.9116|11.9116|10.9116|4.9116|17.9116|4.4018|-1.0869|-1.0869|-1.0869|-1.0869|-1.1576|-1.1576|-1.1576|-1.2862||-1.4291|-1.5879|-1.7643|-1.9383|-1.9383|-1.9383|-1.9383|-1.9383|-1.9383|-0.9383|-0.9383|-1.9383|-0.9383|-0.9383|-1.9383|-1.9383|-1.9621|-1.9621|-1.9621|-1.9621|-1.9621|-0.9621|-1.9621|-0.9621|-1.9621|-2.1801|-2.4224|-2.6915|-2.9906||-3.3587|-3.3587|-3.7319|-4.5728|-4.5728|-4.5728|-4.5728|-5.5809|-5.8121|-6.069|-6.3545|-7.1717|-4.8574|-5.3416
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||101.3432|426.3432|576.3432|676.3432|626.3432|626.3432|776.3432|930.6591|818.7879|966.909|766.909|691.909|766.909|516.909|416.909|241.909|391.909|166.909|||466.909|566.909|141.909|491.909|516.909|591.909|666.909|666.909|866.909|791.909|716.909|1016.909|1066.909|977.8073|502.8073|||902.8073|915.6192|999.2992|925.6102|1071.5113|1110.0126|989.5577|989.5577|||914.5577|1148.1197|1034.2945|659.2945|684.2945||634.2945|709.2945|409.2945|959.2945|1011.7161|893.5735|820.6372|899.7064|1074.7064|857.3305|507.3305|||||||757.3305|899.8117|903.4364|478.4364|603.4364||553.4364|803.4364|628.4364|728.4364|730.2071|588.6415|638.6415|713.6415|731.8238|573.9865|573.9865|573.9865|||523.9865|548.9865|323.9865|373.9865|498.9865|773.9865|618.3183|-44.8603|-344.8603|-369.8603|-219.8603|-269.8603|-519.8603|-494.8603|-394.8603|-444.8603|-394.8603||-419.8603|-469.8603|||-319.8603|-319.8603|-419.8603|-244.8603|-544.8603|-524.8447|-551.2164|-534.6849|-501.0387|-546.9875|-534.1528|-585.1697|-500.1886|-564.0985|-598.9983|-647.4981|-498.9721|-423.9721|-423.9721|-323.9721|-248.9721|-423.9721|-223.9721|-123.9721|-98.9721|-23.9721|-173.9721||-73.9721|-198.9721|-298.9721|||-323.9721|-248.9721|-248.9721|-623.9721|-623.9721|-498.9721|-423.9721|-248.9721|-448.9721|-848.9721|-783.5801|-955.3668|-700.4076|-668.5084|-778.8982|-649.8697|-724.8697|-499.8697|-749.8697|-835.9663|-745.5181|-829.7423|-912.2137|-948.293|-984.2145|-989.1489|-814.1489|-889.1489|-889.1489|-814.1489|-914.1489|-789.1489|-1139.1489|-1155.1272|-1005.1272|-1055.1272|-1180.1272|-1830.6969|-1053.5521|-1562.177|-987.177|-1187.177|-1510.7523|-1160.4966|-1235.4966|-1278.3296|-1331.4773|-1213.4067|-1013.4067|-1063.4067|-1163.4067|-888.4067|-463.4067|-638.4067|-1213.4067|-1213.4067|-1488.4067|-1682.9519|373.6504|573.6504|773.6504||1098.6504|998.6504|1273.6504|1253.9958|1053.9958|1053.9958|1504.4397|1247.8426|872.8426|947.8426|1111.997|961.997|1134.1633|623.5959|673.5959|598.5959|698.5959|648.5959|398.5959|548.5959|548.5959|523.5959|348.5959|248.5959|198.5959|323.5959|348.5959|148.5959|298.5959||673.5959|877.6066|958.4518|767.7242|836.3602|687.6224|698.7471|815.9318|340.9318|265.9318|165.9318|390.9318|465.9318|365.9318
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||86.3614|-18.1406|-28.1406|-33.1406|-28.1406|-48.1406|-58.2118|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|10.3367|||20.3367|30.3367|40.3367|40.3367|50.3367|55.3367|60.3367|40.3367|50.3367|35.3367|35.3367|35.3367|35.3367|35.3367|30.3367|||30.3367|25.3367|30.3367|45.3367|45.3367|50.3367|60.3367|65.3367|||65.3367|70.3367|65.3367|60.3367|70.3367||100.9296|-21.9305|-16.9305|-21.9305|-16.9305|-16.9305|-16.9305|-16.9305|-46.9305|-51.9305|-41.9305|||||||-41.9305|-41.9305|-51.9305|-51.9305|-79.8532||-49.8532|-84.8532|-91.2664|-81.2664|-86.2664|-96.2664|-96.2664|-92.2405|-93.1427|-83.1427|-83.1427|-83.1427|||-78.1427|-78.1427|-78.1427|-78.1427|-102.3808|-98.7564|-126.1182|-106.7818|-96.7818|-110.5909|-130.6565|-132.3961|-134.5797|-114.5797|-129.5797|-152.8664|-129.8968||-144.8968|-143.5349|||-158.5349|-158.5349|-173.5349|-180.0388|-203.6542|-179.4708|-164.4708|-169.4708|-184.0932|-154.0932|-159.0932|-159.0932|-159.5904|-134.5904|-157.0449|-231.9943|55.5486|135.5486|179.4984|195.5538|180.6153|145.9615|118.0127|121.1253|79.0307|49.0307|44.0307||44.0307|54.0307|49.0307|||44.0307|44.0307|44.0307|39.0307|29.0307|64.0307|69.0307|59.0307|44.0307|29.0307|59.0307|74.0307|74.0307|79.0307|54.0307|39.0307|44.0307|68.923|58.8033|60.337|52.8351|37.8351|32.8351|32.8351|42.8351|42.8351|37.8351|52.8351|73.2759|-6.338|-21.338|-11.338|-16.338|-21.338|-16.338|-16.338|-21.338|-36.338|-21.338|-41.338|-26.338|-31.338|-31.338|-36.338|-46.338|-31.338|-31.338|-41.338|-46.1774|-46.1774|-46.1774|-46.1774|-61.0305|8.6508|23.6508|23.6508|13.6508|28.6508|33.6508|28.6508|23.6508||13.6508|18.6508|13.6508|28.6508|23.6508|23.6508|18.6508|8.6508|28.6508|18.6508|13.6508|13.6508|18.6508|28.6508|58.6508|58.6508|61.0009|67.501|-1.8814|-6.8814|-21.8814|-21.8814|-26.8814|-31.8814|-31.8814|-36.8814|-46.8814|-51.8814|-46.8814||-50.4238|-62.8379|9.688|4.688|9.688|9.688|19.688|44.688|39.688|24.688|14.688|14.688|14.688|14.688
06832|1163264|/equities/pt-pakuan-tbk|JKSE||-50.0764|-55.6343|-51.6343|-51.6343|-55.3757|-59.3757|-67.6521|-71.6521|-73.6521|-73.6521|-65.6521|-63.6521|-57.6521|-67.6521|-63.6521|-65.6521|-50.6521|-55.6521|||-0.6521|-111.6521|4.4674|22.4674|24.4674|34.4674|34.4674|44.4674|34.4674|34.4674|34.4674|29.4674|39.4674|49.4674|59.4674|||64.4674|64.4674|77.1261|77.1261|87.1261|96.1795|91.1795|91.1795|||91.1795|86.1795|91.1795|91.1795|106.1795||111.1795|96.1795|101.1795|96.1795|96.1795|131.1795|136.1795|121.1795|136.1795|161.1795|96.1795|||||||106.1795|141.1795|141.1795|196.1795|66.1795||154.0883|-85.9315|8.0554|18.0554|18.0554|18.0554|28.0554|43.0554|43.0554|48.0554|23.0554|38.0554|||38.0554|43.0554|33.0554|38.0554|38.0554|88.0554|68.0554|68.0554|63.0554|68.0554|48.0554|68.0554|68.0554|78.0554|78.0554|98.0554|98.0554||93.0554|98.0554|||118.0554|58.0554|93.0554|113.0554|98.0554|98.0554|108.0554|108.0554|118.0554|133.0554|133.0554|128.0554|133.0554|138.0554|158.0554|163.0554|183.0554|228.0554|83.0554|168.0554|178.0554|198.0554|188.0554|198.0554|188.0554|223.0554|178.0554||168.0554|118.0554|148.0554|||163.0554|188.0554|193.0554|198.0554|153.0554|128.0554|198.0554|198.0554|213.0554|208.0554|238.0554|233.0554|198.0554|263.0554|213.0554|218.0554|223.0554|78.0554|188.0554|183.0554|203.0554|93.0554|123.0554|133.0554|163.0554|228.0554|83.0554|173.0554|-77.9887|-185.9887|-47.9887|-52.9887|-37.9887|-37.9887|-32.9887|-7.9887|-32.9887|-27.9887|-52.9887|-42.9887|-2.9887|-12.9887|-52.9887|-57.9887|-62.9887|-67.9887|-62.9887|-72.9887|-77.9887|-62.9887|-57.9887|-47.9887|-22.9887|-12.9887|-2.9887|-62.9887|-173.9887|-98.0692|-93.0692|-98.0692|-108.0692||-119.4367|-114.4367|-109.4367|-89.4367|-99.4367|-94.4367|-79.4367|-59.4367|-74.4367|-69.4367|-49.4367|-39.4367|-9.4367|-114.4367|-222.4367|-126.9852|-144.428|-152.1423|-166.8247|-162.583|-177.0367|-199.4852|-197.6978|-197.6978|-213.2072|-233.2072|-222.9376|9.0974|49.0974||64.0974|59.0974|59.0974|99.0974|44.0974|69.0974|160.6638|126.0153|140.1281|60.5868|70.7491|64.7491|72.3879|75.7643
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||36.8912|28.2124|-0.1749|-2.1749|-0.1749|-18.1749|-18.1749|-20.1749|-22.1749|-18.1749|-28.1749|-28.9721|-28.5246|-29.3607|-30.2896|-30.6002|-26.6002|-24.6002|||-18.6002|-10.6002|-14.6002|-10.6002|-10.6002|-6.6002|-8.6002|-12.6002|-18.6002|-24.6002|-20.6002|-28.6002|-32.6002|-28.6002|-26.6002|||-20.6002|-20.6002|-14.6002|-16.6002|-22.6002|-36.6002|-37.0002|-45.8271|||-37.8271|-21.8271|-17.8271|-33.8271|-31.0632||-21.0632|-29.0632|-34.5842|-30.5842|-31.1498|-29.1498|-29.1498|-39.1665|-38.6294|2.5878|4.5878|||||||28.5878|-1.4003|-9.4003|-1.4003|-1.4003||-5.4003|-7.4003|-7.4003|-21.4003|-23.8892|-22.3694|-26.3694|-25.6247|-21.6247|-23.6247|-23.9062|-23.9062|||-27.9062|-25.9062|-25.9062|-27.2142|-27.2142|-27.2142|-33.6101|-31.6101|-29.789|-31.4224|-29.4224|-23.4224|-25.4224|-15.4224|-19.4224|-17.4224|-13.4224||-27.4224|-21.4224|||-25.4224|-31.4224|-38.0249|-32.4721|-33.7927|-27.7927|-36.2821|-28.2821|-34.2821|-30.8668|-36.8668|-42.0825|-36.0825|5.9147|9.9147|15.9147|33.9147|29.7959|27.7959|32.6621|28.9913|28.9913|28.9913|28.9913|22.9913|24.9913|26.9913||38.9913|39.2126|43.9028|||36.0031|-2.0663|-0.0663|-8.0663|-4.0663|-10.0663|-12.0663|-28.0663|-30.0663|-34.0663|-26.0663|-18.0663|-12.0663|-10.0663|-6.0663|-16.0663|-20.0663|-10.0663|-4.0663|-2.0663|-6.0663|-6.0663|-14.0663|-14.0663|-12.0663|-16.0663|-12.0663|-4.0663|-18.0663|-20.0663|-22.0663|-14.0663|-12.0663|-12.0663|-16.0663|-24.0663|-28.0663|-40.0663|-32.0663|-32.0663|-30.0663|-22.0663|-8.0663|-14.0663|-34.0663|-30.5181|-29.6868|-27.0964|-30.9921|-28.9921|-24.9921|-18.9921|-22.9921|-30.9921|-32.0026|-28.0026|-35.0029|-29.807|-19.807|-19.807|-19.807||-25.807|-26.5633|-21.3736|-23.3736|-27.3736|-29.3736|-27.304|-27.6711|-30.2679|-22.2679|-22.2679|-28.2679|-31.2443|-33.2443|-36.7159|-30.9403|-22.9403|-28.9403|-26.9403|-35.6003|-24.1005|-22.1005|-24.1005|-31.1117|-25.2245|-27.2245|-31.2245|-36.5828|0.6751||8.6751|10.6751|6.6751|4.6751|2.6751|12.6751|18.6751|20.6751|14.6751|22.6751|6.6751|10.6751|12.6751|18.6751
06834|1155744|/equities/palma-serasih-pt|JKSE||4.9166|3.9166|3.9166|3.9166|6.9166|8.9166|8.9166|5.9166|8.9166|9.9166|4.9166|3.9166|7.9166|6.9166|4.9166|8.9166|4.9166|7.9166|||7.9166|10.9166|2.9166|4.9166|5.9166|13.9166|14.9166|9.9166|12.9166|17.9166|19.9166|11.9166|11.9166|12.9166|12.9166|||15.9166|15.9166|15.9166|15.9166|15.9166|13.9166|16.9166|17.9166|||10.9166|17.9166|19.9166|10.9166|10.9166||11.9166|12.9166|8.9166|12.9166|11.9166|14.9166|15.9166|11.9166|11.9166|11.9166|10.9166|||||||12.9166|13.9166|14.9166|12.9166|11.9166||15.9166|17.9166|12.9166|18.9166|20.9166|16.9166|16.9166|21.9166|23.9166|19.9166|20.9166|21.9166|||22.9166|22.9166|22.9166|25.9166|21.9166|20.9166|16.9166|10.9166|9.9166|10.9166|10.9166|9.9166|5.9166|11.9166|7.9166|8.9166|11.9166||12.9166|13.9166|||15.9166|15.9166|13.9166|14.9166|8.9166|9.9166|10.9166|11.9166|13.9166|14.9166||15.9166|16.9166|18.2962|20.0513|22.5015|26.835|28.8722|29.0419|25.0419|19.0419|12.0419|7.0419||8.0419|7.0419|7.0419||7.0419|8.0419|8.0419|||7.0419|4.0419|7.0419|2.0419|2.0419|8.0419|0.0419|4.0419|5.0419|4.0419|3.0419|10.0419|8.0419|9.0419|4.0419|5.0419|1.0419|7.0419|12.0419|4.0419|3.0419|2.0419|6.0419|9.0419|10.0419|10.0419|9.0419|8.0419|7.0419|6.0419|6.0419|9.0419|10.0419|6.0419|6.0419|9.0419|11.0419|12.0419|12.0419|9.0419|12.0419|10.0419|9.0419|8.0419|8.0419|7.0419|7.0419|11.0419|13.0419|8.0419|10.0419|14.0419|15.0419|15.0419|14.0419|13.0419|12.0419|8.0419|8.0419|8.0419|2.0419||4.0419|2.0419|3.0419|0.0419|1.0419|6.0419|4.0419|11.0419|5.0419|14.0419|13.0419|7.0419|7.0419|12.0419|11.0419|9.0419|4.0419|9.0419|8.0419|8.0419|8.0419|8.0419|9.0419|7.0419|9.0419|13.0419|7.0419|13.0419|10.0419||9.0419|6.0419|14.0419|14.0419|14.0419|15.0419|14.0419|15.0419|15.0419|11.0419|9.0419|17.0419|13.0419|11.0419
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||33.8313|41.8313|42.2569|40.6131|42.6131|44.6131|50.459|53.3989|61.7631|45.7631|47.7631|36.7631|38.7631|38.7631|43.7631|89.7631|29.7631|24.7631|||24.7631|37.7631|10.7631|20.7631|28.7631|31.7631|33.7631|38.7631|47.7631|31.7631|25.7631|31.7631|50.2991|-17.2659|-17.2659|||-21.2659|-19.2659|-16.2659|-16.2659|-20.2659|-23.2659|-23.5732|-26.5814|||-25.0623|-22.0623|-23.0623|-21.0623|-22.0623||-15.0623|-10.0623|-16.0623|-18.0623|-14.0623|-8.0623|-6.0623|-24.0623|-21.0623|-19.0623|-17.0623|||||||-15.0623|-11.0623|-15.0623|-24.0623|-30.1248||-23.9164|-24.8515|-23.1684|-25.9093|-25.8701|-22.8701|-25.8701|-26.1068|-27.1068|-19.1068|-17.1068|-9.1068|||-24.1068|-26.1068|-28.8409|-31.1566|-34.2851|-38.085|-34.085|-36.085|-32.085|-26.085|-19.085|-17.085|-36.085|-39.4833|-44.6481|-34.3534|-30.3534||-33.3534|-28.3534|||-26.3534|-25.3534|-20.3534|-27.3534|-28.3534|-25.3534|-39.3534|-41.726|-40.2511|-40.3901|-43.9261|-41.9261|-34.5383|-34.5383|-33.7093|-36.3725|-38.3725|-36.3725|-34.3725|-36.3725|-34.3725|-34.3725|-22.3725|-14.3725|-20.3725|-34.3725|-38.3725||-46.7473|-40.5216|-42.5216|||-46.5216|-50.1202|-40.1202|-48.1202|-53.1113|-49.1113|-60.3459|-62.9399|-59.2666|-65.3772|-47.3772|-37.3772|-29.3772|-29.3772|-55.3772|-53.3772|-62.0858|-63.5928|-61.5928|-55.5928|-69.5928|-63.5928|-51.5928|-25.5928|-63.5928|-70.2365|-66.2365|-62.2365|-60.2365|-68.2365|-84.1516|-78.1625|-78.1625|-82.6668|-78.6668|-88.6668|-82.6668|-86.6668|17.5002|15.5002|49.5002|45.5002|51.5002||75.5002|92.6668|83.4938|-9.1855|-21.1855|-20.1855|-17.1855|-21.1855|-8.1855|-26.1855|-27.1855|-27.1855|-24.1855|-31.1855|-33.7061|-33.729|-29.31||-30.3444|-34.4938|-33.4376|-23.595|-21.595|-19.595|-21.595|-23.595|-15.595|-21.595|-25.1611|-26.8533|-22.8533|-28.7258|-29.4718|-27.4718|-23.4718|-25.4718|-25.4718|-27.4718|-29.4718|-29.4718|-36.6353|-34.836|-30.836|-26.836|-24.836|-28.836|-38.836||-40.7067|-32.2296|-38.5885|-31.9872|-39.0969|-39.3299|-37.6261|-35.6261|-37.6261|-19.6261|-35.6261|-43.1401|-40.4891|-47.8767
06836|101534|/equities/pan-brothers-t|JKSE||-1.02|-2.02|-1.02|-2.02|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|1.7108|2.4009|2.2788|-0.4923|-1.4923|||-1.3248|-1.6386|-0.9318|-1.0354|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-2.0719|-2.4688|-1.8542|-2.2269|||-1.5854|-1.7616|-1.9573|-2.1748|-2.4164|-3.1849|-2.1777|-2.1777|||-2.1777|-3.1777|-3.5308|-2.6553|-3.6553||0.6053|2.6053|3.117|3.4634|-1.9454|-2.9454|-3.9454|-4.9454|-5.1616|-5.9017|-4.8353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0014|-0.0016|-0.0018||-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||10.7913|10.7913|10.7913|8.7913|12.7913|12.7913|15.7913|13.7913|11.7913|10.7913|12.7913|12.7913|10.7913|6.7913|6.7913|10.7913|9.7913|8.7913|||9.7913|9.7913|7.7913|11.7913|8.7913|8.7913|12.7913|13.7913|12.7913|12.7913|13.7913|15.7913|12.7913|12.7913|13.7913|||18.7913|14.7913|14.7913|20.7913|-0.2928|-0.2928|-5.2928|-4.2928|||-4.2928|-2.2928|-1.2928|-5.2928|-4.2928||-8.2928|-11.2928|-8.2928|-14.2928|-17.2928|-17.5923|-17.5923|-17.5923|-19.509|0.3327|1.3327|||||||1.3327|2.3327|9.3327|14.3327|14.3327||17.3327|17.3327|19.4786|20.4786|20.5874|21.5214|23.5214|24.1508|23.1508|19.1508|19.1508|19.1508|||22.1675|20.3612|-5.4544|-0.4544|-5.4544|-6.4544|-11.4544|-11.4544|-10.4544|-12.4544|-14.4544|-14.4544|-11.4544|-14.4544|-12.4544|-9.4544|-3.4544||-7.4544|-7.4544|||-10.4544|-12.4544|-12.4544|-14.4544|-13.4544|-14.4544|-14.4544|-12.4544|-12.4544|-12.1027|-12.1027|-14.1027|-12.3712|-11.3712|-11.3712|-14.3712|-13.3712|-15.2458|-16.4954|-14.5498|-18.5498|-18.4998|-18.2776|-16.6643|-16.6643|-16.6643|-15.6643||-15.6643|-18.6643|-17.9603|||-17.2905|-18.2905|-18.2352|-18.2352|-19.2352|-22.7273|-22.7273|-18.7273|-26.5304|-26.256|-20.817|-18.817|-15.817|-20.817|-22.0385|-18.0385|-18.0385|-16.0385|-20.5011|-12.5011|-13.5011|-15.5011|-16.5011|-20.5011|-18.7349|-18.7349|-15.7349|-15.7349|-18.7349|-20.7349|-24.0693|-21.0693|-17.0693|-18.0693|-19.0693|-22.0693|-18.0693|-22.0693|-17.0693|-18.0693|-18.0693|-16.0693|-21.0693|-20.5052|-20.5052|-26.5614|-22.6238|-25.6034|-23.6034|-25.8958|-19.8958|-27.8958|-21.8958|-21.8958|-29.8958|-35.1064|1.8152|7.8152|17.8152|14.8152|19.8152||23.8152|25.8152|17.8152|8.8152|15.8152|25.8152|26.9057|28.6175|22.3241|22.3241|16.6269|10.6269|3.6269|6.6269|7.6269|3.6269|8.6269|10.6269|12.6269|8.6269|11.6269|12.6269|16.6269|10.6269|7.6269|11.6269|16.3632|15.848|13.2755||11.5833|10.5833|8.5833|8.5833|8.5833|10.0841|5.0841|5.0841|6.0841|5.0841|6.0841|9.0841|9.9268|7.429
06839|1057073|/equities/panca-budi-idaman|JKSE||-58.0809|-56.201|-66.7789|-67.5321|-70.7023|-76.5581|-84.6201|-94.689|-102.3211|-109.8013|-118.8903|-122.6559|-136.3954|-150.4394|-159.266|-173.6288|-184.8098|-212.2331|||-227.4813|-244.5347|-274.8164|-295.1293|-319.8104|-344.7893|-375.2103|-420.0115|-465.6794|-517.4216|-558.0239|-601.0822|130.5135|105.5135|90.5135|||65.5135|190.5135|221.1262|125.4647|125.4647|105.4647|120.4647|170.7941|||77.3076|112.3076|139.5084|120.8427|104.5474||140.3305|76.4204|81.4204|96.4204|100.7272|100.7272|100.7272|70.7272|80.7272|70.7272|95.7272|||||||135.7272|142.4747|113.0274|103.9711|88.9711||83.9711|93.9711|98.3012|119.7791|79.2905|89.2905|84.2905|69.2905|74.2905|74.2905|89.2905|69.2905|||94.2905|44.2905|44.2905|34.2905|49.2905|64.2905|79.2905|54.2905|64.2905|69.2905|64.2905|64.2905|59.2905|59.2905|59.2905|59.2905|59.2905||84.2905|49.2905|||39.2905|54.2905|29.2905|34.2905|54.2905|70.045|66.1611|71.4076|51.4076|61.4076|56.564|67.5711|-20.2012|-20.2012|-25.2012|-15.2012|-5.2012|-20.2012|-30.2012|-35.2012|-40.2012|-50.2012|-45.2012|-40.2012|-45.2012|-50.2012|-65.2012||-70.2012|-65.2012|-80.2012|||-106.219|-91.219|-91.219|-86.219|-86.219|-66.219|-76.219|-91.219|-61.219|-66.219|-83.2989|-79.221|-80.5233|-79.4661|-74.4661|-94.4661|-87.8206|-87.8206|-87.8206|-82.8206|-77.8206|-77.8206|-91.8239|-81.8239|-56.8239|-61.8239|-41.8239|-76.8239|-81.8239|-84.5265|-91.2172|-86.2172|-81.2172|-86.2172|-81.2172|-81.2172|-76.2172|-76.2172|-61.2172|-66.2172|-56.2172|-51.2172|-46.2172|-56.2172|-56.2172|-51.2172|-36.2172|-56.2172|-54.62|-64.62|-68.0452|-68.0452|-63.0452|-58.0452|-58.0452|-53.0452|-58.0452|-63.0452|-68.1057|-66.0162|-46.0162||-46.0162|-61.0162|-56.0162|-51.0162|-51.0162|-53.3513|-55.9459|-59.2022|-54.2022|-59.2022|-60.5025|-66.9472|-58.6694|-58.6694|-53.2204|-58.2204|-43.2204|-53.2204|-58.5782|-66.7602|-66.7602|-71.7602|-73.3447|-58.7163|-56.6868|-61.6868|-73.2631|-69.6922|-69.6922||-64.6922|-90.4913|-66.1015|-73.0415|-73.0415|-78.0415|-73.0415|-73.0415|-85.0461|-88.1068|-86.3355|-86.3355|-109.2617|-130.2908
06840|943654|/equities/panca-global-s|JKSE||-10.2187|-13.1601|-12.1601|-14.1601|-13.9001|-14.7038|-12.7038|-14.7038|-17.1154|-17.2393|-17.261|-17.261|-19.261|-20.2345|-21.487|-22.487|-24.7556|-23.7556|||-25.8395|-28.9883|-34.487|-34.3189|-51.521|33.8012|-12.5508|-13.5508|-12.9716|-12.9716|-12.9716|-14.9716|-16.7242|-16.7242|-19.5824|||-18.4805|-20.7005|-21.5562|-22.2291|-22.9314|-22.9314|-21.9314|-20.9314|||-26.9314|-26.9314|-26.9314|-25.9314|-24.9314||-24.9314|-23.9314|-23.9314|-24.9314|-20.9314|-25.9314|-21.9314|-7.9314|-34.9314|-29.9314|-30.9314|||||||-31.9238|-38.2487|-34.1652|-33.7391|-37.9652||-25.9652|-23.9652|-24.9613|-29.1589|-22.1589|-24.1589|-27.5098|-29.2332|-30.148|-31.1088|-31.8987|-35.8065|||-26.8065|-23.8065|-22.8065|-20.8065|-20.8065|-23.8065|-18.8065|-19.8065|-16.8065|-15.8065|-23.8065|-28.285|-29.0389|-25.821|-30.2456|-29.6489|-27.6489||-27.3879|-20.3879|||-22.3879|-18.3879|-11.3879|-8.3879|-11.3879|-6.3879|-16.3879|-12.3879|-9.3879|-16.3879|-17.3879|-17.3879|-13.3879|-12.3879|-17.3879|-9.3879|-6.3879|-5.3879|-6.3879|-8.3879|-3.3879|-3.3879|-5.3879|-5.3879|-2.3879|-2.3879|-2.3879||-6.3879|-7.3879|-10.3879|||-13.3879|-19.3879|-17.3879|-32.3879|-33.3879|-37.5977|-38.2196|-38.6329|-38.481|-41.7914|-39.7914|-35.3906|-38.3906|-43.0452|-47.9946|-46.1051|-47.6724|-46.8026|-47.7748|-52.7748|-60.1387|-65.9875|-61.8194|-56.8992|-48.8992|-44.8992|-24.8992|-48.8992|-46.1225|-50.1225|-51.3583|-56.3981|-62.2201|-72.4668|-65.852|-71.28|-76.8642|-78.8642|-87.738|-88.5864|-80.5864|-84.5864|-84.5864|-74.5864|-64.5864|-56.5864|-56.5864|-0.5864|-58.5864|-58.2816|-56.2816|-44.2816|-50.2816|-48.2816|-56.2816|-74.6462|-43.6069|-46.6743|-49.8603|-54.5115|-54.4572||-52.0636|-54.0706|-63.634|-64.5934|-63.8815|-68.8684|-75.4093|-75.9991|-75.9991|-79.0359|-79.0359|-85.3733|-99.0814|-97.7571|-99.5079|-114.4532|-104.0591|-113.9877|-109.9877|-109.9877|-95.9877|-93.9877|-93.9877|-63.9877|-139.9877|-157.0974|-163.1083|-165.2314|-177.3733||-161.3733|-183.3733|-167.3733|-121.3733|-135.3733|-209.3733|-194.9703|-202.967|-207.8522|-207.5718|-185.5718|-177.5718|-165.5718|-99.5718
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||49.2446|45.2446|51.9383|45.9383|45.9383|57.9383|-2.9762|-4.9762|-8.9762|-14.9762|-30.9762|-34.9762|-36.9762|-34.9762|-37.9762|-37.9762|-38.9735|-38.415|||-47.35|-36.6111|-42.1235|-39.1928|-41.7142|-47.7935|-42.7706|-51.2451|-49.6057|-51.2242|-49.2242|-41.2242|-43.2242|-43.2242|-47.2242|||-51.1381|-47.5978|-48.3309|-54.5596|-50.5596|-60.5596|-65.6291|-61.6291|||-65.7798|-53.7798|-49.7798|-47.7798|-61.5332||-57.0368|-58.152|-64.5023|-63.5581|-64.1756|-64.9273|-54.9273|-42.9273|-42.9273|-54.9273|-58.9273|||||||-59.5859|-62.9844|-67.7604|-68.2894|-76.3571||-66.3571|-66.3571|-70.096|-68.096|-64.096|-54.096|-26.096|-16.096|-38.096|-52.096|-64.096|-64.096|||-70.096|-70.2178|-82.9086|-81.0096|-90.7884|-94.7577|-90.7577|-76.7577|-106.7577|-112.7308|-114.812|-121.0133|5.5292|17.5292|27.5292|19.5292|67.5292||95.5292|137.1736|||73.1736|69.1736|67.1736|79.1736|75.1736|95.1736|59.1736|61.1736|45.1736|73.1736|59.1736|55.1736|69.1736|82.304|71.4489|61.721|67.4897|63.4897|53.4897|58.5676|54.5676|60.964|66.9945|56.9945|64.9945|-31.1732|-31.1732||-41.1732|-39.1732|-39.1732|||-43.1732|-49.1732|-43.1732|-43.1732|-53.6369|-56.9382|-54.9382|-52.9382|-48.6669|-50.6669|-46.6669|-50.835|-46.835|-48.835|-50.835|-42.835|-54.835|-59.3707|-59.3707|-53.3707|-57.3707|-67.0785|-74.3094|-70.8994|-73.5549|-82.9499|-82.3887|-84.7653|-93.5169|-89.2411|-91.3741|-101.3741|-89.3741|-77.3741|-71.3741|-111.3741|-117.1935|-137.176|-65.176|-85.176|-59.176|-69.176|31.7584|79.176|68.9733|-21.0815|-26.2016|-27.0018|-20.5087|-24.5087|-18.5087|-20.5087|-16.5087|-20.5087|-22.1208|-23.2972|-23.2972|-27.2192|-22.1306|-24.1306|-24.1306||-22.1306|-22.1306|-24.1306|-26.9229|-23.301|-21.301|-21.301|-21.301|-19.301|-15.301|-19.301|-21.301|-27.301|-17.301|-21.301|-23.301|-27.6678|-29.0753|-22.5281|-21.5111|-21.5111|-21.5111|-21.5111|-21.5111|-23.5111|-21.5111|-21.5111|-25.5111|-31.5111||-30.9013|-30.4954|-34.4954|-33.6615|-38.2906|4.4535|4.4535|12.4535|20.4535|12.4535|6.4535|24.4535|26.4535|26.4535
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||37.2497|37.2497|51.2497|63.1663|-7.3713|-9.3713|-33.3713|-41.3713|-41.3713|-39.3713|-49.3713|-49.3713|-49.3713|-47.3713|-43.3713|-43.3713|-53.3713|-63.3713|||-71.5237|-65.4708|-82.6342|12.5289|16.5289|30.5289|36.5289|30.5289|44.5289|30.5289|30.5289|50.5289|74.5289|54.5289|75.4766|||42.7757|26.7757|32.7757|26.7757|26.7757|26.7757|30.7757|38.1419|||34.1419|34.1419|34.1419|32.1419|22.1419||32.1419|24.1419|16.1419|30.1419|30.1419|34.1419|40.1419|24.1419|34.1419|38.1419|34.1419|||||||42.1419|52.9354|48.1505|56.6116|42.5506||34.5506|38.5506|32.5506|52.7229|-9.4795|-15.4795|-11.4795|-13.4795|-7.4795|-13.4795|-7.4795|-15.4795|||-13.4795|-17.4795|-21.755|-16.2833|-18.3148|-16.4609|-16.0034|-16.0034|-16.0034|-14.0034|-12.0034|-10.0034|-10.0034|-12.0034|-14.0034|-12.0034|-12.0034||-12.0034|-14.0034|||-18.0034|-20.0034|-20.0034|-22.8926|-23.865|-21.865|-23.865|-23.8581|-23.8581|-20.3945|-18.3945|-18.3945|-10.3945|-10.3945|-6.3945|-10.3945|-4.3945|-16.3945|-14.3945|-14.3945|-16.3945|-18.3945|-18.3945|-18.3945|-18.3945|-18.3945|-14.3945||-18.3945|-16.3945|-20.3945|||-20.3945|-20.7362|-18.7362|-18.7362|-16.7362|-14.7362|-18.7362|-20.7362|-20.7362|-14.7362|-8.7362|-12.7362|-10.7362|-6.7362|-6.7362|-10.7362|-18.7362|-14.7362|-12.7362|-4.7362|-14.7362|-14.7362|-16.7362|-18.7362|-18.7362|-12.7362|-20.7362|-18.7362|-22.7362|-20.9292|-28.588|-25.4709|-21.4709|-25.4709|-19.4709|-23.4709|-23.4709|-25.4709|-15.4709|-17.4709|-13.4709|-17.4709|-19.4709|-25.4709|-27.4709|-21.8565|-27.8406|-22.8229|-27.4699|-28.1887|-25.6542|-22.6463|-22.6463|-22.6463|-26.1626|-25.9584|-25.4178|-29.4178|5.3872|11.3872|13.3872||5.3872|3.3872|3.3872|7.3872|5.3872|7.3872|5.3872|3.3872|11.3872|11.3872|9.3872|17.3872|25.3872|21.3872|17.3872|23.3872|13.3872|11.3872|11.3872|13.3872|15.3872|19.3872|19.3872|21.3872|17.3872|23.3872|21.3872|21.3872|27.3872||27.3872|34.12|34.12|28.9117|24.9117|32.9117|36.9117|38.3384|26.3384|30.3384|14.3384|22.3384|30.3384|34.3384
06843|101537|/equities/panin-sekurita|JKSE||-119.7463|-134.4403|-140.667|-140.667|-148.2411|-169.1568|-159.3409|-193.7121|-186.069|112.0211|102.8013|121.4458|134.1065|77.1994|97.1994|87.166|67.1687|62.1687|||62.1687|52.1687|57.1687|72.1687|77.1687|67.1687|63.6753|63.6753|63.6753|48.6753|53.6753|53.6753|68.6753|63.6753|75.7503|||70.4017|60.4017|71.2246|56.2246|56.2246|41.2246|51.2246|51.2246|||26.2246|61.2246|78.8607|-16.482|-11.482||-11.482|-41.482|-31.482|-31.482|-36.482|-31.482|-41.482|-41.482|-31.482|-31.482|-21.482|||||||-16.482|-31.482|-26.482|-31.482|-31.482||-41.482|-36.482|-41.482|-26.482|-51.482|-46.482|-57.48|-60.1714|-60.1714|-55.1714|-53.7472|-53.7472|||-48.7472|-63.7472|-63.7472|-67.2191|-66.3545|-56.505|-67.5056|-65.5618|-77.5686|-74.8348|-64.8348|-64.8348|-74.8348|-69.8348|-54.8348|-44.8348|-29.8348||-29.8348|-54.8348|||-54.8348|-59.8348|-69.8348|-69.8348|-69.8348|-74.8348|-84.8348|13.8803|23.8803|38.8803|18.8803|43.8803|58.8803|56.1424|56.1424|56.1424|65.1582|57.0415|52.0415|57.0415|72.0415|70.8795|67.0883|57.3203|78.4115|74.9016|77.9462||54.3847|64.8719|66.2466|||69.6055|64.6055|69.6055|69.6055|64.6055|59.6055|59.6055|54.6055|64.6055|74.6055|74.6055|49.6055|74.6055|64.6055|49.6055|49.6055|69.6055|69.6055|80.6728|99.5767|-32.0253|-47.0253|-42.0253|-47.0253|-62.0253|-67.0253|-62.0253|-58.6423|-63.6423|-73.4915|-80.2683|-73.3537|-84.2819|-78.9243|-78.8571|-68.8571|-90.119|-84.5767|-82.863|-69.0434|-59.0434|-59.0434|-44.0434|-34.0434|-44.0434|-41.1955|-36.1955|-34.6617|-31.8464|-37.0515|-32.2795|-32.5327|-37.8141|-34.1462|-34.1462|-29.1462|-34.1462|-34.1462|-38.665|-38.665|-38.665||-38.665|-38.665|-33.665|-38.665|-38.665|-38.665|-39.6278|-40.6975|-39.9064|-39.9064|-44.9064|-39.9064|-39.9064|-39.9064|-44.9064|-39.9064|-34.9064|-48.2293|-49.6993|-51.3325|-50.6472|-51.8303|-53.6176|-48.6176|-56.2418|-64.0639|-64.0639|-57.2933|-63.3814||-64.4773|-59.4773|-74.4773|-74.9747|-77.4719|-86.3577|-93.1752|-89.6391|-95.9879|-99.3678|-109.3678|-101.0362|-91.0362|-61.0362
06844|101536|/equities/paninvest|JKSE||65.0178|80.0178|80.0178|94.742|66.8842|66.8842|46.8842|46.8842|41.8842|31.8842|26.8842|16.8842|6.8842|11.8842|16.8842|21.8842|11.8842|6.8842|||21.8842|26.8842|41.8842|51.8842|56.8842|66.8842|76.8842|46.8842|66.8842|31.8842|61.8842|66.8842|106.8842|114.5936|100.3818|||-47.2518|-37.2518|-37.2518|-62.2518|-57.2518|-72.2518|-75.5578|-75.5578|||-74.7865|-75.8738|-91.5265|-91.6548|-91.6548||-91.6548|-101.6548|-112.672|-113.5245|-123.9161|-124.9068|-119.0631|-139.7923|-136.1942|-121.1942|-142.1603|||||||25.7669|25.7669|10.7669|30.7669|30.7669||55.7669|60.7669|95.7669|140.0188|-35.2878|-40.2878|-45.2878|-45.2878|-35.2878|-40.2878|-46.3738|-46.3738|||-47.1658|-42.1658|-47.1658|-52.1286|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-44.9508|-34.9508|-44.9508|-44.9508|-39.9508|-29.9508|-34.9508||-49.9508|-54.9508|||-64.9508|-59.9508|-74.9508|-64.9508|-69.9508|-69.9508|-82.7231|-81.047|-76.047|-102.83|-104.2556|-88.6173|-109.297|-39.4467|-29.4467|-19.4467|-19.4467|-29.4467|-29.4467|-29.4467|-44.4467|-34.4467|-29.4467|-29.4467|-34.4467|-44.4467|-39.4467||-39.4467|-39.4467|-39.9408|||-44.1009|-41.7788|-47.1395|-47.1395|-52.1395|-42.1395|-42.1395|-52.1395|-52.1395|-52.1395|-47.1395|-42.1395|-42.1395|-47.1395|-27.1395|-42.1395|-37.1395|-47.1395|-47.1395|-47.1395|-57.1395|-57.1395|-57.1395|-57.1395|-47.1395|-47.1395|-47.1395|-42.1395|-52.1395|-47.1395|-57.1395|-67.1395|-72.1395|-37.1395|-27.1395|-42.1395|-52.1395|-50.4328|-46.8698|-48.7281|-48.7281|-48.0049|-53.0049|-48.0049|-51.9499|-47.1666|-52.1295|-55.6995|-62.4494|-52.4494|-37.4494|-37.4494|-37.4494|-47.4494|-57.4494|-57.4494|-58.5549|-70.8944|-60.7448|-55.7448|-50.7448||-60.7448|-72.4942|3.8534|8.8534|13.8534|18.8534|23.8534|18.8534|28.8534|38.8534|33.8534|33.8534|58.8534|53.8534|53.8534|48.8534|38.8534|38.8534|28.8534|33.8534|43.8534|38.8534|38.8534|53.8534|53.8534|68.8534|58.8534|48.8534|73.8534||78.8534|78.8534|93.8534|81.5759|86.5759|86.5759|91.5759|105.7442|70.7442|70.7442|60.7442|85.7442|100.7442|105.7442
06845|101538|/equities/panorama-sentr|JKSE||18.5194|-1.1439|-5.1439|-5.1439|-9.1439|-13.1439|-15.1439|-15.6838|-15.6838|-18.1939|-12.1939|-14.1939|-16.1939|-17.8821|-17.4965|-17.4965|-21.7738|-25.0821|||6.8919|6.8919|10.8919|14.8919|18.8919|14.8919|14.8919|10.8919|14.8919|14.8919|6.8919|2.8919|8.8919|8.8919|12.8919|||18.8919|20.8919|21.6577|21.953|29.7255|30.9172|27.4636|-3.7445|||-7.7445|-15.7445|-21.7445|-27.7445|-30.7161||-33.9068|-36.1186|-34.5762|-39.9736|-42.5262|-46.918|-44.7764|-36.7764|-36.7764|-48.5294|-48.6993|||||||-43.2214|-52.246|-56.3845|-39.3335|-45.3335||-37.3335|-39.3335|-27.3335|-35.3335|-33.3335|-37.3335|-45.3335|-57.3335|-57.4817|4.8137|4.8137|4.8137|||8.8137|14.8137|14.8137|16.8137|16.8137|46.8137|56.8137|51.9041|72.5601|67.7334|59.5927|61.7697|-4.9889|-16.9889|-10.9889|-14.9889|-18.9889||-44.9889|-54.5433|||-49.4608|-55.4608|-62.9565|-62.655|-54.655|-62.655|-64.8703|-68.8703|-78.6337|-75.2597|-60.8441|-65.7156|-72.1285|-75.1216|-77.1216|-87.9129|-86.9032|-98.5591|-98.431|-100.431|-120.2566|-117.6185|-155.2983|-123.1093|-105.0103|-130.6781|-132.9162||-68.2713|-20.2813|-15.4813|||-1.0913|-5.8913|-5.8913|-29.8813|-49.0713|-29.8813|-44.2713|-53.8713|-49.0713|-63.4713|-53.8713|-49.0713|-29.8813|-44.2713|-39.4813|-68.2713|-58.6713|-63.4713|-49.0713|-73.0713|-58.6713|-39.4813|-58.6713|-58.6713|-58.6713|-82.6613|-39.4813|-49.0713|-39.4813|-44.2713|-49.0713|-53.8713|-39.4813|-39.4813|-49.0713|-53.8713|-58.6713|-82.6613|-73.0713|-87.4613|-106.6513|-106.7721|-93.9046|-74.7146|-98.4734|-94.4954|-114.5877|-93.0424|-64.2524|-45.0624|-25.8624|-30.6623|-25.8624|-40.2624|-45.0624|-59.4524|-69.0524|-64.2524|-40.2624|-40.2624|-25.8624||-6.6724|-25.8624|-49.8523|-78.6524|-59.4524|-49.8523|-54.6524|-49.8523|-59.4524|-83.4424|-59.4524|-69.0524|-78.6524|-87.9177|-110.2235|25.2924|54.0824|73.2724|92.4724|73.2724|92.4724|74.4943|84.6309|88.1666|-0.2123|-24.2123|-24.2123|-33.8023|-0.2123||-0.2123|-5.0124|-43.4023|-44.4256|-30.0356|-34.8256|-34.8256|-49.8901|-49.304|-48.1295|-52.1467|-54.2102|-59.1646|-58.2922
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||-14.7035|-13.8408|-13.8408|-13.8408|-15.8408|-13.8408|-17.8408|-19.5318|-17.5318|-19.3687|-21.591|-21.591|-15.5486|-15.5486|-15.5486|-17.5486|-17.5486|-15.5486|||-17.5486|-9.5486|-11.5486|-9.5486|-9.5486|-7.5486|-7.5486|-5.5486|-11.5486|-9.5486|-13.5486|-11.5486|-9.5486|-11.5486|-13.5486|||-11.5486|-11.5486|-9.5486|-9.5486|-9.5486|-9.5486|-11.5486|-11.5486|||-11.5486|-11.5486|-7.5486|-7.5486|-7.5486||-7.5486|-11.5486|-11.5486|-9.5486|-9.5486|-9.5486|-7.5486|-9.5486|-5.5486|-5.5486|-9.5486|||||||-9.5486|-9.5486|-9.5486|-7.5486|-7.5486||-9.5486|-13.5486|-13.5486|-14.7143|-14.7143|-16.7936|-16.9181|-16.9181|-17.5543|-19.5543|-17.5543|-18.3379|||-16.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-16.3379|-14.3379|-12.3379|-14.1532|-14.3925|-14.6583|-13.8352|-13.8352|-13.8352|-11.8352||-15.8352|-14.2613|||-14.5943|-14.5943|-16.0053|-18.0053|-15.8947|-16.1299|-16.1299|-18.1299|-18.9012|-18.9012|-20.0592|-20.0592|-18.0592|-21.9547|-23.283|-22.3144|-22.1271|-22.2524|-25.1693|-26.6326|-27.2584|-30.3982|-31.6647|-33.0719|-34.6354|-35.3727|-37.6363||-40.707|-40.6745|-43.305|||-48.2278|-52.4753|-53.417|-49.3522|37.1691|37.6323|29.9946|31.9946|33.9946|33.9946|-12.2773|-24.2773|-26.0858|-28.3176|-23.0303|-25.0303|-23.0303|-31.0303|-26.0337|-27.5108|-27.5108|-27.7897|-30.3219|-34.1355|-39.6611|-35.6611|-36.7345|-40.1908|-42.1908|-45.5453|-50.2726|-46.4881|-44.4881|24.7724|18.7724|2.7724|14.7724|12.7724|24.7724|2.7724|18.7724|20.7724|22.7724|20.7724|20.7724|18.7724|26.7724|23.9659|-3.9727|-7.9727|-7.9727|-7.9727|-1.9727|-5.9727|-9.9727|-11.9727|-13.9727|-9.9727|-11.9727|-11.9727|-13.9727||-23.9727|-7.9727|-7.9727|-5.9727|-11.9727|-19.9727|-28.4478|-28.4478|-32.942|-22.38|-23.5333|2.784|4.784|6.784|4.784|8.784|16.784|16.76|13.5185|19.5185|18.6907|18.6907|16.6907|22.754|14.754|18.8691|14.8691|15.1841|17.1841||17.8712|17.7546|19.7546|20.0797|22.0797|21.7553|23.617|26.6855|25.9839|28.3154|29.633|33.633|31.633|31.7033
06847|101540|/equities/pelangi-indah|JKSE||11.8018|11.5948|11.5948|12.7165|13.5739|11.8043|14.026|14.026|12.026|13.026|13.026|14.026|12.026|14.026|13.5108|11.5108|8.5108|10.5108|||9.5108|13.5108|12.5108|12.5108|13.5108|12.5108|12.5108|10.5108|9.5108|12.5108|20.5108|22.5108|22.5108|22.5108|23.5108|||28.5108|28.5108|30.5108|31.5108|32.5108|34.5108|46.4269|33.4269|||37.6965|41.385|-20.9468|-23.9468|-21.9468||-20.9468|-20.9468|-22.9468|-20.9468|-20.9468|-22.9468|-22.9468|-22.9468|-20.9468|-18.9468|-17.9468|||||||-14.9468|-18.9468|-24.9468|-25.9468|-33.6075||-19.7714|-16.7714|-15.7714|-15.7714|-15.7714|-18.7714|-16.7714|-16.7714|-14.7714|-14.7714|-16.7714|-19.7714|||-18.7714|-20.7714|-22.246|-20.6388|-19.6388|-22.6388|-20.6388|-19.6388|-19.6388|-19.6388|-22.6388|-19.6388|-21.6388|-21.6388|-20.4502|-19.4502|-14.4502||-14.4502|-17.9818|||-14.9818|-15.8131|-15.8478|-17.7198|-18.4109|-16.7888|-15.7888|-13.7888|-14.7888|-10.7888|-10.7888|-9.7888|-8.7888|-9.7888|-8.7888|-8.7888|-11.7888|-11.7888|-10.7888|-10.7888|-10.7888|-10.7888|-9.7888|-6.7888|-4.7888|-9.7888|-15.7888||-14.7888|-18.7888|-18.7888|||-17.7888|-16.7888|-17.7888|-17.7888|-17.7888|-18.6543|-18.0603|-16.4003|-20.0004|-18.1671|-20.7412|-21.4592|-19.4592|-21.4592|-21.4592|-19.4592|-22.8436|-23.9929|-23.7522|-23.7522|-25.7522|-25.2802|-25.1447|-28.3618|-26.3618|-24.3618|-24.3618|-22.3618|-22.3618|-23.3618|-26.3618|-26.3618|-26.3618|-27.1377|-27.1377|-30.1377|-28.1377|-30.5034|-27.5034|-28.5038|-29.0597|-30.9609|-29.9609|-28.9609|-32.9609|4.8318|6.8318|7.8318|11.8318|12.8318|14.8318|14.8318|14.8318|18.8318|12.8318|17.8318|15.8318|30.8318|13.8318|27.8318|36.8318||37.8318|48.8318|41.0353|-9.845|-7.845|-7.845|-5.845|-13.845|-17.845|-18.2537|-16.2537|-19.2537|-17.2537|-18.2537|-18.2537|-16.2537|-19.2537|-22.0041|-19.1712|-22.6903|-22.3762|-22.3762|-21.3762|-20.3762|-20.3762|-21.3762|-21.3762|-19.3762|-22.3762||-22.3762|-21.3762|-21.3762|-23.3762|-25.5846|-24.1607|-27.1607|-24.1607|-24.1607|-21.1607|-27.5119|-27.5132|-26.5146|-27.7385
06848|101541|/equities/pelat-timah-nu|JKSE||-43.5192|-47.5192|-43.5192|-41.5192|-37.5192|-29.5192|-31.5192|-49.5192|-59.5192|-63.9743|-67.9743|-77.0826|-85.7584|-95.3982|-97.183|-95.183|-100.3144|-109.3494|||-109.1721|-103.1721|-107.805|-97.805|-103.3389|-91.1715|-89.1715|-96.3846|-96.3846|-101.1563|-89.1563|-89.1563|-93.1563|-85.1563|-91.1563|||-81.1563|-71.1563|-55.1563|-79.1563|-115.1563|-116.6181|-129.2423|-114.4915|||-123.7683|-118.1074|-64.1074|-102.1074|-112.1193||-120.2437|2.8688|72.8688|-26.5587|-66.5587|-72.5587|-92.5587|-64.5587|-82.5587|-102.5587|-90.5587|||||||-112.5587|-144.5587|-145.2874|-148.0972|42.3692||92.3692|147.3692||||||221.5484||116.5484|94.276|87.1956|||-6.9743|-20.9743|-20.9743|-24.9743|-24.9743|-22.9743|-18.9743|-18.9743|-14.9743|-10.9743|-16.9743|-16.9743|-18.9743|-16.9743|-14.9743|-12.9743|-30.9743||-34.9743|-31.4159|||-31.7954|-30.9949|-41.4388|-29.3318|-27.3318|-38.5909|-30.2121|-33.1246|-36.1384|-32.2649|-37.1833|-31.5225|-29.5225|-28.1266|-30.1266|-39.5851|-30.539|-32.2333|-32.2333|-37.9259|-28.8066|-29.835|-27.835|-23.835|-29.835|-27.835|-33.835||-41.835|-29.835|-35.835|||-29.835|-29.835|-27.835|-25.835|-31.835|-36.2017|-36.2017|-36.2017|-43.2241|-38.9156|-34.5729|-38.5255|-32.7467|-32.7467|-32.7467|-30.7467|-38.7467|-40.163|-37.7366|-42.9696|-40.9696|-38.9696|-36.9696|-36.9696|-34.9696|-36.9696|-36.9696|-28.9696|-28.9696|-32.9696|-22.9696|-20.9696|-20.9696|-22.9696|-12.9696|-32.9696|-42.9696|-47.4666|-35.4666|-31.4666|-33.4666|-29.4666|-25.4666|-27.4666|-33.4666|-27.4666|-30.4073|-32.5637|-32.7374|-32.5971|-31.9129|-35.9129|-27.9129|-29.9129|-32.5699|-34.864|-32.864|-34.7378|-38.3754|-36.1948|-44.1054||-44.8507|-42.8507|-46.8507|-50.8507|-38.8507|-38.8507|-42.8507|-52.9452|-48.5373|-46.5373|-53.0415|-50.6017|-52.2241|-62.0121|-58.0121|-46.0121|-48.0121|-48.6475|-44.6475|-38.6475|-38.6475|-38.6475|-36.6475|-32.6475|-36.6475|-30.6475|-24.6475|-22.6475|-18.6475||-24.6475|-24.6475|-24.6475|-18.6475|-18.6475|-14.6475|-14.6475|-20.6475|-26.6475|-16.6475|-12.6475|-26.6475|-14.6475|-10.6475
06849|101542|/equities/pelayaran-nasi|JKSE||-1.6141|-1.6141|-1.6141|-4.6141|-4.6141|-5.6141|-3.6141|-4.6141|-5.6141|-5.6141|-5.6141|-6.6141|-8.6141|-8.6141|-9.6141|-7.6141|-9.6141|-10.6141|||-10.6141|-11.4045|-15.7828|-12.4253|3.1297|3.1297|3.1297|0.1297|4.1297|3.1297|1.1297|3.1297|3.1297|4.1297|4.1297|||4.1297|5.1297|4.1297|3.1297|3.1297|4.1297|3.1297|1.1297|||3.1297|4.1297|3.1297|6.1297|7.1297||9.1297|10.1297|9.1297|9.1297|9.1297|7.1297|11.1297|8.1297|10.1297|9.1297|8.1297|||||||5.1297|6.1297|5.1297|6.1297|5.1297||8.1297|9.1297|9.1297|6.1297|7.4774|7.6562|6.6562|6.6562|8.8403|7.0447|9.2719|7.3049|||8.3049|7.5104|7.5104|8.5104|8.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|9.5104||8.5104|9.5104|||10.5104|9.5104|8.5104|9.5104|8.5104|7.5104|8.5104|9.5104|7.5104|11.5104|11.5104|11.5104|12.5104|13.5104|17.5104|17.5417|-2.6578|-1.6578|-8.6578|-8.6578|-7.6578|-7.6578|-7.6578|-6.6578|-5.6578|-6.6578|-4.6578||-7.6578|-6.6578|-4.6578|||-10.6578|-9.6578|-8.6578|-9.6578|-10.6578|-10.6578|-9.6578|-16.6578|-14.6578|-12.8975|0.6142|1.6142|3.6142|4.6142|4.6142|4.6142|5.6142|6.6142|5.6142|5.6142|6.6142|7.6142|7.6142|7.6142|6.6142|6.6142|6.6142|6.6142|7.6142|7.6142|9.6142|8.6142|7.6142|5.6142|7.6142|5.6142|4.6142|4.6142|5.6142|6.6142|6.6142|5.6142|7.6142|8.6142|5.6142|6.6142|5.6142|5.6142|5.6142|5.6142|5.6142|8.6142|10.6142|12.6142|11.6142|6.6142|6.6142|7.6142|7.6142|9.6142|11.6142||10.6142|7.6142|11.6142|13.6142|13.6142|14.6142|18.6142|20.6142|18.238|14.1251|12.1251|12.1251|16.1251|11.1251|11.1251|12.1251|11.1251|13.1251|13.1251|13.1251|12.1251|14.1251|15.1251|16.6945|12.7735|10.7735|12.7735|12.7735|13.7735||15.7735|18.8594|6.163|6.163|6.163|6.163|7.163|7.163|6.163|9.163|8.163|7.163|6.163|6.163
06850|101253|/equities/pelayaran-nell|JKSE||-13.6201|-9.6201|-19.6201|-19.6201|-21.6201|-17.6201|-15.6201|-19.6201|-19.6201|-19.6201|-19.6201|-9.6201|-5.6201|-19.6201|-21.6201|-37.6201|-39.6201|-37.4032|||-19.4032|-27.4032|-25.4032|-19.4032|-19.4032|-21.4032|-33.4032|-31.4032|-27.4032|-33.4032|-27.4032|-29.4032|-23.4032|-19.4032|-23.4032|||-17.4032|-15.4032|-27.4032|-31.4032|-39.4032|-41.4032|-47.4032|-41.4032|||-49.8924|-40.9916|-36.9907|-39.2119|-36.5208||-38.5208|-42.8009|-33.001|4.2787|8.2787|12.2787|14.2787|19.2787|19.2787|14.2787|14.2787|||||||19.2787|19.2787|12.2787|19.2787|14.2787||14.2787|34.2787|44.2787|44.2787|39.2787|44.2787|44.2787|38.7784|33.7784|28.7784|23.7784|33.7784|||33.7784|18.7784|28.7784|28.7784|33.7784|33.7784|33.7784|33.7784|28.7784|33.7784|16.7784|12.7784|8.7784|10.7784|10.7784|6.7784|8.7784||8.7784|14.7784|||8.7784|16.7784|14.7784|23.7784|33.7784|33.7784|16.7784|4.7784|8.7784|12.7784|10.7784|18.7784|38.7784|33.7784|38.7784|43.7784|48.7784|43.7784|45.5871|60.6523|-6.2924|-18.2924|-16.2924|-6.2924|-11.2924|-11.2924|-18.2924||-30.2924|-30.2924|-28.2924|||-26.2924|-28.2924|-36.2924|-46.2924|-42.2924|-24.2924|-42.2924|-54.2924|-42.2924|-52.436|-50.8733|-49.4148|-41.4609|-48.2899|-55.3221|-46.5801|-46.1966|-51.1966|-41.1966|-46.1966|-46.1966|-61.1966|-66.1966|-71.9963|-64.7181|-71.6312|-61.9521|-66.9521|-64.6985|-59.6985|-59.6985|-59.6985|-64.6985|-54.6985|-64.6985|-74.6985|-74.6985|-93.6985|-89.6985|-69.6985|-54.6985|-39.6985|-59.6985|-79.6985|-90.7762|-91.1611|-91.1611|-71.1611|-56.1611|-66.1611|-71.1611|-56.1611|-56.1611|-71.1611|-86.1611|-96.1611|-91.1611|-110.1234|10.8833|15.8833|5.8833||5.8833|20.8833|50.8833|65.8833|90.8833|75.8833|90.8833|121.537|97.5411|102.8826|87.8826|102.8826|92.8826|72.8826|92.8826|97.8826|100.9807|96.5145|86.5145|81.5145|76.5145|71.5145|86.5145|101.5145|111.5145|98.7289|73.7289|73.7289|68.7289||78.7289|88.7289|78.7289|73.7289|73.7289|108.7289|103.7289|138.7289|143.7289|103.7289|113.7289|73.7289|108.7289|163.0061
06851|1056131|/equities/pelita-samudera|JKSE||19.6279|17.6279|17.6279|19.6279|21.6279|23.6279|25.1421|26.5434|22.5434|22.5434|26.0042|26.0042|28.5602|30.6225|-1.8067|-15.8067|-15.8067|-27.8067|||-28.0074|-32.0082|-33.2314|-36.0349|-34.7054|-37.2282|-40.0314|-45.8126|-45.7918|-47.9909|-53.4343|-69.1492|35.9436|28.4929|35.6588|||-0.9079|-4.9079|-0.9079|-2.9079|-14.9079|-12.9079|-10.9079|-28.9079|||-33.0088|-34.3431|-35.2701|-40.7446|-46.3828||-42.5365|-28.2628|7.5188|9.5188|11.5188|9.5188|9.5188|7.5188|13.5188|11.5188|18.5188|||||||13.5188|13.5188|11.5188|11.5188|11.5188||18.5188|13.5188|13.5188|18.5188|18.5188|18.5188|18.5188|18.5188|17.7428|7.7428|7.7428|5.7428|||7.7428|5.7428|3.7428|5.7428|5.7428|7.7428|9.7428|7.7428|7.7428|7.7428|11.7428|11.7428|3.7428|5.7428|5.7428|5.7428|7.7428||5.7428|5.7428|||9.7428|15.7428|9.7428|13.7428|15.7428|17.7428|15.7428|17.7428|13.7428|11.7428|17.7428|17.7428|27.7428|27.7428|37.7428|32.7428|37.7428|38.6031|34.3923|29.3923|34.3923|34.3923|34.3923|37.5945|32.5945|27.5945|37.5945||32.5945|27.5945|32.5945|||27.5945|32.5945|-18.5198|-18.5198|-18.5198|-20.5198|-20.5198|-24.5198|-27.022|-28.8022|-27.1135|-23.015|-24.2389|-25.5988|-26.1098|-28.122|-29.9133|-29.5703|-34.3004|-36.0004|-36.8894|-35.3215|-41.0795|-37.5883|-45.2648|-43.7942|-49.7713|-45.909|-50.909|-59.6212|-62.4124|-60.7746|-65.7746|-69.5273|-70.9192|-78.7991|-78.999|-91.8198|-71.8198|-39.1056|-34.1056|-29.1056|-39.1056|-44.1056|-54.1056|-44.1056|-39.1056|-29.1056|-29.1056|-29.1056|-24.1056|-24.1056|-24.1056|-19.1056|-34.1056|-44.1056|-49.1056|-64.1056|2.8948|17.8948|22.8948||7.8948|17.8948|32.8948|37.8948|47.8948|57.8948|47.8948|52.8948|57.8948|17.8948|12.8948|7.8948|12.8948|7.8948|7.8948|7.8948|7.8948|12.8948|7.8948|12.8948|17.8948|12.8948|17.8948|22.8948|22.8948|27.8948|27.8948|17.8948|17.8948||17.8948|17.8948|12.8948|17.8948|7.8948|22.8948|27.8948|57.8948|67.8948|57.8948|62.8948|87.8948|107.8948|52.8948
06852|101250|/equities/p-graha-lestar|JKSE||-22.1008|-17.1008|-16.1008|-17.5553|-18.5553|-22.5553|-21.1569|-24.1569|-19.1569|-27.1569|-20.1569|-20.1569|-21.1569|-24.1569|-20.1569|-20.1569|-23.1569|-22.1569|||-19.1569|-19.1569|-23.5076|-25.8974|-25.1615|-19.1615|-21.1615|-25.1615|-16.1795|-20.7549|-20.7571|-22.7571|-19.7571|-24.119|-22.4656|||-24.7395|-29.3217|-31.6352|-25.1423|-25.1423|-30.1818|-32.1818|-25.743|||-24.743|-28.3494|-33.3494|-28.3882|-28.9313||-34.2015|-36.7794|-29.9523|-34.9523|-32.9523|-27.9523|-27.9523|-37.9523|-16.9523|-17.9523|-17.9523|||||||-20.9523|-18.9523|-15.9523|-11.9523|-12.9523||-21.9523|-20.9523|-12.9523|-14.9523|-14.9523|-14.9523|-16.9523|-14.9523|-16.9523|-14.9523|-8.9523|-14.9523|||-14.9523|-13.9523|-13.9523|-16.9523|-14.9523|-12.9523|-11.9523|-11.9523|-6.9523|-8.9523|-8.9523|-7.9523|-6.9523|-11.9523|-7.9523|-12.9523|-12.9523||-8.9523|-5.9523|||-4.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-17.9523|-9.9523|-12.9523|-15.9523|-12.9523|-4.9523|-6.9523|-11.9523|-14.9523|-6.9523|-11.9523|-16.9523|-15.9523|-16.9523|-20.9523|-21.9523|-11.9523|-13.9523|-18.2804|-19.235||-16.235|-18.0389||||-20.8373|-23.8373|-24.8373|-20.1526|-22.6655|-18.6655|-19.6655|-21.6655|-21.6655|-23.6655|-23.6655|-22.6655|-32.6655|-34.4061|-30.3401|-34.4334|-36.7795|-35.7795|-25.7795|-33.7795|-20.7795|-17.7795|-17.7795|-18.7795|-20.7795|-22.7795|-17.7795|-16.7795|-14.7795|-14.7795|-14.7795|-18.7795|-11.7795|-13.7795|-15.7795|-16.7795|-19.7795|-19.7795|-23.7795|-19.7795|-14.7795|-13.7795|-13.7795|-1.7795|-26.7795|-30.7795|-23.0788|-23.0788|-18.0788|-24.532|-28.2578|-29.6198|-30.5776|-32.9195|-34.9622|-37.9622|-38.9622|-36.9622|-31.9622|-31.9622|-36.9622||-35.9622|-36.9622|-35.9622|-22.9622|-24.9622|-28.9622|-27.9622|-29.9622|-28.9622|-27.9622|-32.9622|-35.9622|-25.9622|-18.9622|-30.7914|-36.1035|-31.1035|-33.1035|-32.1035|-31.1035|-34.1035|-33.1035|-23.1035|-25.1035|-26.1035|-33.1035|-35.1149|-35.2654|-39.2654||-28.6282|-29.3647|-28.2941|-32.7712|-30.9212|-30.9212|-34.0879|-34.0879|-34.9866|-36.6517|-36.2782|-36.2782|-38.2782|-32.2782
06853|101531|/equities/p-jaya-ancol|JKSE||62.3406|47.2723|42.2723|44.1915|58.8239|52.8599|-7.0912|-7.0912|-22.0912|-17.0912|-22.0912|-22.0912|-32.0912|-42.0912|-42.0912|-42.0912|-57.0912|-68.1569|||-54.453|-54.453|-61.3367|-49.8185|-55.0761|-58.9735|-59.1031|-64.1031|-62.4208|-72.4208|-62.4208|-67.4208|-72.412|-94.0689|-94.7988|||-75.6098|-85.7606|-85.7606|-75.7606|-85.7606|-105.7606|-100.7606|-119.1784|||-121.0316|-111.706|-111.706|-116.706|-131.706||-131.0623|-153.9581|-178.5645|-83.7884|-73.7884|-53.7884|-73.7884|-83.7884|-68.9315|-78.8128|-70.6253|||||||-53.4726|-59.1362|-70.5385|-60.5385|-65.66||-45.66|-45.66|-50.66|-55.66|-60.66|-60.66|-65.66|-67.1222|-74.858|-72.942|-82.942|-89.38|||-83.0129|-78.0129|-98.0129|-68.0129|25.5244|15.5244|15.5244|10.5244|10.5244|20.5244|30.5244|30.5244|35.5244|40.5244|30.5244|45.5244|40.5244||35.5244|20.5244|||20.5244|30.5244|25.5244|55.5244|55.5244|35.5244|15.5244|10.5244|25.5244|30.5244|35.5244|60.5244|60.5244|55.5244|65.5244|65.5244|65.5244|80.5244|85.5244|80.5244|80.5244|95.5244|91.6938|-24.9519|-24.9519|-34.9519|-39.9519||-34.9519|-34.9519|-14.9519|||-49.9519|-54.9519|-74.9519|-58.8354|-73.0375|-53.0375|-59.096|-69.096|-54.096|-59.096|-59.096|-59.096|-58.0018|-53.0018|-58.0018|-58.0018|-64.9097|-69.9097|-60.9996|-65.9996|-81.5548|-71.5548|-56.5548|-61.5548|-66.5548|-66.5548|-71.5548|-66.5548|-61.5548|-71.5548|-71.5548|-66.5548|-41.5548|-36.5548|-31.5548|-51.5548|-86.5548|-100.3387|-85.5298|-90.5298|-105.5298|-103.922|-110.058|-110.058|-117.95|-122.95|-137.95|2.3953|7.3953|7.3953|32.3953|82.3953|140.1614|49.0861|-9.6751|-24.6751|-29.6751|-29.6751|-19.6751|-24.6751|-24.6751||-29.6751|-34.6751|-36.3057|-35.2848|-40.2848|-39.4831|-39.4257|-42.973|-43.3033|-39.7814|-49.1959|-44.1959|-44.1959|-59.1959|-46.4347|-36.4347|-41.4347|-49.9275|-49.0861|-47.5957|-51.4952|-55.828|-63.1422|-65.9913|-60.5459|-61.9955|-67.2172|-81.908|-78.7866||-89.2074|-85.2304|-88.9882|-83.9882|-97.7646|-94.4607|-105.3169|-105.3169|-110.3169|-110.3169|-130.3169|14.1139|9.1139|49.1139
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||86.0166|58.0166|62.0166|70.0166|116.7962|59.0941|59.0941|76.1046|-28.3139|-38.3139|-50.3139|-54.3139|-50.8951|-52.8951|-42.8951|-40.8951|-56.8951|-72.6612|||-60.5124|-51.4583|-57.6203|-48.5416|-42.5416|-38.5416|-42.5416|-52.5416|-44.5416|-52.5416|-55.1574|-56.6193|-57.1541|-49.1541|-55.1541|||-47.949|-55.2276|-51.2276|-45.2276|-49.2276|-53.2276|-55.2276|-62.1418|||-63.2686|-58.4096|-59.0107|-65.9007|-67.1985||-53.1985|-67.3316|-72.1462|-71.0491|-65.0491|-57.0491|-53.0491|-79.0491|-61.1657|-73.073|-79.1922|||||||-72.2136|-76.3484|-84.7205|-82.6894|-95.4327||-79.4443|-61.4443|-56.4443|-46.4443|-36.4443|-21.4443|-31.4443|-6.4443|-51.4443|-71.4443|-67.4443|-65.4443|||-56.4443|-63.4443|-61.4443|-51.4443|-99.4443|11.3099|29.3099|19.3099|23.3099|33.3099|38.3099|48.3099|38.3099|63.3099|48.3099|93.3099|132.5665||72.4073|-23.0117|||-35.0117|-25.0117|-35.0117|-41.0117|-48.4575|-46.3056|-44.3056|-45.4143|-51.4143|-50.127|-52.4744|-49.8604|-51.956|-50.5067|-53.7406|-49.7406|-45.7406|-51.7406|-56.9459|-52.9459|-54.9459|-58.9459|-56.9459|-60.9459|-56.9459|-60.9459|-58.9459||-80.9459|-84.1621|-80.2912|||-102.1014|-83.4577|-73.4577|-73.4577|-78.4577|-53.4577|-43.4577|-68.4577|-73.4577|-91.8975|-89.8861|-92.0957|-89.5507|-94.7786|-103.8624|-93.8624|-111.1844|-81.1844|-66.1844|-96.1844|-96.1844|-98.6469|-88.6469|-73.6469|-63.6469|-68.6469|-63.6469|-88.6469|-88.6469|-98.6469|-110.4016|-105.4016|-95.4016|-100.4016|-95.4016|-85.4016|-120.4016|-126.8352|-125.928|-145.1977|-135.2197|-129.6886|-161.3206|-154.8007|0.5293|20.5293|10.5293|25.5293|55.5293|45.5293|80.5293|75.5293|100.5293|60.5293|40.5293|35.5293|70.5293|0.5293|45.5293|80.5293|80.5293||95.5293|80.5293|110.5293|156.4214|112.8351|142.8351|124.2362|94.2362|94.2362|134.2362|150.8007|90.8007|120.8007|138.9452|96.6058|94.9509|-39.1968|-64.1968|-34.1968|-39.1968|-24.1968|-14.1968|-34.1968|-24.1968|-29.1968|-19.1968|-34.1968|-44.1968|-39.1968||-49.1968|-44.1968|-44.1968|-49.1968|-79.1968|-89.9409|-66.3232|-93.9703|26.8513|11.8513|26.8513|31.8513|36.8513|36.8513
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||82.4433|97.4433|82.4433|87.4433|107.4433|177.4433|172.4433|157.4433|82.4433|117.4433|137.4433|137.4433|102.4433|102.4433|97.4433|92.4433|92.4433|92.4433|||212.4433||212.4433|152.4433|282.4433|-84.6986|-84.6986|-109.6986|-169.6986|-84.6986|-174.6986|-193.554|-170.6155|-194.6887|-159.6887|||-179.6887||||||-96.4406|-96.4406||||-146.4406|-146.4406|-146.4406|||-96.4406|-131.4406|-191.4406|-221.0451|39.6323|34.6323|59.6323|64.6323|64.6323|19.6323|24.6323|||||||109.6323|129.6323|44.6323|59.6323|69.6323||59.6323|194.6323|39.6323|44.6323|64.6323|54.6323|39.6323|74.6323|34.6323|94.6323|74.6323|44.6323|||89.6323|194.6323|69.6323|149.6323|172.0915|-39.2027||-34.2027|-94.2027|-119.2027|-134.2027|-29.2027|-144.2027||-84.2027||-119.2027||-134.2027|-154.2027|||-124.2027|-134.2027|-114.2027|-169.2027|39.1607|14.1607|44.1607|34.1607||84.1607|94.1607|94.1607|34.1607|109.1607||119.1607|124.5496|-34.6062|-34.6062|-14.6062|-39.6062|-59.6062|-79.6062|-107.8957|-112.3842|-119.038|-144.8617||-134.8617|-153.7352|-173.5947|||-104.2897|-104.2897|-179.2897|-165.3218|-185.9131|-216.5702|-220.3557|-249.3668|-179.3668|-219.3668|-199.3668|-19.3668|-44.3668|-19.3668|-34.3668|-29.3668|-99.3668|-109.3668|-184.3668|-179.3668|-179.3668|-119.3668|-129.3668|-129.3668|-174.2965|-66.3743|-56.3743|-81.3743|-61.3743|-101.3743|-96.3743|-171.3743|-162.6381|-148.4867||-162.2075|-170.5083|-175.7201|-165.7201|-181.7074|-176.7074|-171.7074|-116.7074|-106.7074|-76.7074|-191.7074|-151.7074|-86.7074|-36.7074|-51.7074|-106.7074|-156.7074|-132.3548|-127.3548|-118.4009|-128.4009|-128.2233|-147.1925|-166.6028|-170.1142|-187.5195||-202.5195|-227.5195|-218.6328|-240.9809|-293.5898|-234.5443|-221.5857|-171.5857|-161.5857|-226.5857|-221.5857|-211.5857|-251.5857|-247.9022|-247.9022|-292.9022|-323.2247|-408.8608|-315.3464|-315.3464|-290.3464|-290.3464|-355.3464|-330.3464|-315.3464|-335.3464|-335.3464|-340.3464|-255.3464||-50.3464|-105.3464|-455.3464|-502.3293|-525.2523|-570.2523|-606.6692|-591.2991|-588.4638|-563.4638|-563.4638|-598.4638|109.8705|194.8705
06856|101543|/equities/perdana-gapura|JKSE||10.1011|8.1011|7.1011|9.1011|9.4456|8.6618|9.8648|7.8648|8.8648|11.8648|9.6276|10.5306|-0.5818|-1.5818|-1.5818|-1.5818|-4.5818|-9.5818|||-9.702|-7.6133|-8.6814|-8.9794|-10.8104|-10.3449|-8.3832|-8.4813|-9.393|-8.393|-8.393|-7.393|-7.393|-5.393|-5.393|||-7.393|-6.393|-6.393|-4.393|-3.393|-5.393|-6.393|-6.393|||-5.393|-5.393|-3.393|-4.393|-4.393||-3.393|-7.393|-8.393|-7.393|-7.393|-5.393|-4.393|-9.393|-9.4922|-9.3802|-9.5195|||||||-5.5195|-6.5195|-7.8759|-6.8759|-7.8759||3.2481|0.2481|1.2481|2.2481|2.2481|1.2481|1.2481|1.2481|1.2481|0.2481|2.2481|1.2481|||1.2481|0.2481|0.2481|0.2481|0.2481|1.2481|1.2481|1.2481|2.2481|2.2481|1.2481|2.2481|1.2481|2.2481|2.2481|1.2481|2.2481||1.2481|2.2481|||1.2481|1.2481|1.2481|2.2481|2.2481|3.2481|2.2481|1.2481|1.2481|2.2481|3.2481|2.2481|3.2481|4.2481|5.2481|5.2481|5.2481|6.2481|5.2481|6.2481|3.2481|4.2481|4.2481|4.2481|4.2481|5.2481|3.2481||3.2481|3.2481|3.2481|||3.2481|3.2481|3.2481|3.2481|3.2481|3.2481|4.2481|2.2481|3.2481|4.2481|4.2481|4.2481|6.2481|6.2481|6.2481|5.2481|7.2481|7.3868|7.5409|7.587|6.587|6.587|6.587|6.587|7.587|7.7634|8.9593|8.177|7.4189|7.6877|9.8181|8.8181|8.9094|8.9094|9.9094|9.9094|-1.9586|-1.9586|-4.9586|-4.9586|-3.9586|-3.9586|-3.9586|-2.9586|-8.9586|-7.5096|-8.0107|-8.1229|-7.2477|-7.2854|-6.2854|-6.2854|-5.2854|-7.2854|-7.4282|-7.1903|-6.1903|-8.1903|-5.1903|-5.1903|-5.1903||-7.1903|-7.1903|-7.1903|-6.1903|-7.1903|-6.1903|-9.1903|-7.9336|-9.3707|-10.0935|-8.0935|-8.0483|-9.4268|-8.4268|-7.4268|-8.4268|-8.6627|-8.6627|-8.9585|-9.2873|-9.6525|-9.5583|-10.1759|-10.6399|-11.1555|-11.1981|-12.1981|-14.109|-12.2323||-14.0358|-14.7426|-14.7426|-12.7426|-15.7426|-16.7426|-15.7426|-15.7426|-15.7426|-13.7426|-14.7426|-17.7426|-18.4363|-18.2625
06857|101544|/equities/perdana-karya|JKSE||29.301|31.301|35.6432|35.6432|30.6052|34.6052|36.6052|36.957|34.957|39.73|38.0334|38.7133|40.7133|30.7133|34.7133|36.7133|41.1259|44.0504|||42.0504|42.0504|38.0504|40.0504|45.4419|43.4419|43.4419|45.4419|45.4419|43.4419|-11.1094|-11.1094|-11.1094|-19.1094|-9.1094|||-15.1094|-15.1094|-15.1094|-11.1094|-15.1094|-9.1094|-11.1094|-13.1094|||-11.1094|-13.1094|-13.1094|-13.1094|-19.1094||-11.1094|-19.1094|-15.1094|-15.1094|-17.1094|-17.1094|-17.1094|-21.1094|-9.1094|-3.1094|-21.1094|||||||-11.1094|-11.1094|-11.1094|-15.7882|-21.3202||-17.578|-19.7534|-21.3926|-20.4363|-17.1514|-18.946|-21.5506|-17.5506|-20.7229|-24.4699|-22.532|-18.532|||-22.532|-16.532|-18.532|-22.532|-18.9561|-22.9561|-20.9561|-17.9512|-20.6125|-17.8302|-17.8302|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462||-22.8462|-30.8291|||-25.0323|-25.5597|5.6394|9.6394|9.6394|5.6394|5.6394|5.6394|5.6394|1.6394|7.6394|9.6394|9.6394|11.6394|17.6394|17.6394|15.6394|21.6394|13.6394|13.6394|17.6394|11.6394|17.6394|20.7104|22.4833|24.4833|24.4833||20.4833|22.4833|20.4833|||20.4833|24.4833|20.4833|24.4833|22.4833|26.4833|20.4833|26.4833|26.4833|26.4833|26.4833|26.4833|30.4833|30.4833|28.4833|32.0926|26.214|25.7933|27.1037|26.5108|24.5108|30.5675|32.1204|28.1204|32.5651|32.5651|30.5651|32.5651|34.5651|32.5651|32.5651|-11.0872|-17.0872|-13.0872|-15.0872|-17.0872|-33.0872|-37.0872|-33.0872|-35.0872|-30.7497|-32.7497|-32.6107|-36.9297|-30.9297|-30.9297|-33.3663|-39.0201|-39.0201|-42.2446|-29.9384|-26.0746|-24.0746|-28.0746|-22.0746|-20.0746|-20.0746|-18.0746|-25.7587|-19.7587|-28.1764||2.1851|2.1851|0.1851|8.1851|4.1851|8.1851|6.1851|4.1851|8.1851|6.1851|6.1851|6.1851|22.1851|22.1851|24.1851|22.1851|22.1851|30.1851|32.1851|32.6502|36.6113|35.3406|33.3406|33.3406|37.8032|37.8032|41.7212|39.7212|45.7212||41.7212|35.7212|35.7212|37.7212|39.7212|45.7212|45.7212|49.1346|60.594|65.3267|70.4741|43.6163|27.6163|29.6163
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||-7.1009|-8.1009|-8.1009|-6.1009|-6.1009|-6.1009|-6.1009|-9.1009|-11.1009|-13.1009|-9.1009|-9.1009|-12.1009|-12.1009|-13.3214|-15.3214|-15.3214|-15.3214|||-16.3413|-16.3413|-18.3792|-18.3912|-17.3912|-15.3912|-16.3912|-14.3912|-12.3912|-13.3912|-13.3912|-12.3912|-14.3912|-14.5138|-15.5138|||-16.5709|-17.6899|-18.211|-17.6789|-18.159|-19.159|-19.159|-17.159|||-19.159|-19.4185|-15.4185|-14.8883|-17.8883||-14.8883|-14.8883|-15.0478|-14.0478|-14.0478|-14.0478|-15.0478|-14.4422|-14.4422|-13.4422|-14.4422|||||||-18.4422|-15.7136|-17.0151|-20.0989|-18.0989||-13.3961|-14.3961|-8.3961|-11.3961|-12.3961|-13.3961|-15.5513|-17.1125|-18.9584|-17.5648|-18.4609|-21.4566|||-18.9791|-20.9791|-18.9791|-15.9791|-16.8322|-15.8322|-15.6468|-17.8854|-18.3171|-16.9655|-19.9655|-21.1284|-21.9204|-20.6844|-20.6844|-20.6844|-20.9271||-24.6412|-21.9347|||-26.6497|0.2458|1.2458|1.2458|3.2458|6.2458|6.2458|7.2458|7.2458|4.2458|6.2458|8.2458|8.2458|11.2458|14.2458|10.2458|12.2458|10.2458|12.2458|17.2458|16.2458|18.2458|14.2458|20.2458|23.2458|26.2458|25.2458||31.2458|3.2458|4.2458|||3.2458|3.2458|8.2458|11.2458|11.2458|16.2458|13.2458|17.2458|6.2458|18.2458|27.2458|28.2458|42.2458|27.2458|25.2458|31.2458|41.2458|44.2458|56.2458|32.2458|34.2458|53.2458|74.2458|18.2458|57.9953|41.5542|-21.7562|-20.7562|-23.7291|-27.0113|-22.0113|-23.5125|-24.7917|-23.0627|-23.0627|-25.0627|-25.903|-29.8922|-28.0047|-27.0047|-26.0047|-22.0047|-21.0047|-22.0047|-25.2588|-23.2588|-28.0654|-28.0726|-24.5807|-25.0587|-20.0587|-19.0587|-20.0587|-21.0587|-22.0587|-24.7875|-23.0416|-20.2129|1.2773|3.2773|4.2773||6.2773|5.2773|3.2773|0.2773|7.2773|6.2773|9.2773|9.2773|11.2773|13.2773|16.2773|16.3636|18.1818|20.377|20.377|20.377|21.53|23.8111|24.6652|23.6652|23.6652|23.6652|26.6652|24.6652|26.6652|24.6652|24.6652|29.6652|29.6652||36.6652|42.6652|-29.7391|-24.7334|-25.7334|-36.4816|-23.0351|-24.039|-29.21|-23.2889|-23.3765|-23.8073|-26.9389|-21.9389
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||84.4368|64.4368|24.4368|19.4368|129.4368|122.7075|124.675|139.0834|163.1482|-18.9166|-23.9166|-23.9166|-18.9166|-8.9166|-33.9166|-58.9166|-133.9166|-153.9166|||-151.6105|-131.6105|-171.6105|-168.7339|-180.2599|117.1252|132.1252|112.1252|147.1252|117.1252|107.1252|162.1252|137.1252|174.5836|129.239|||139.239|128.0433|151.7148|128.0737|108.0737|98.0737|93.0737|133.0737|||153.3384|133.3384|138.3384|164.5427|142.1515||152.1515|42.1623|2.1623|42.1623|47.1623|92.1623|62.1623|72.1623|97.1623|112.1623|92.6803|||||||112.4226|121.0251|116.1787|91.1787|106.1787||111.1787|113.8097|104.5108|130.2897|110.3219|130.0799|101.7555|112.7839|92.8154|102.5727|98.3305|-10.3523|||-40.3523|-60.3523|-60.3523|-55.3523|-55.3523|-70.3523|-89.5581|5.6231|15.6231|25.6231|50.6231|65.6231|70.6231|61.4482|76.4482|72.7203|70.0881||50.0881|60.0881|||55.0881|55.0881|40.0881|35.0881|60.0881|65.0881|15.0881|30.0881|30.0881|35.0881|25.0881|15.0881|20.0881|50.0881|40.0881|40.0881|65.0881|62.5979|55.9497|50.9497|50.9497|45.9497|50.9497|75.9497|-1.1528|-11.1528|-6.1528||-16.1528|-16.1528|-46.1528|||-46.1528|-46.1528|-41.1528|-51.1528|-81.1528|-70.165|-60.165|-70.165|-77.6834|-71.5535|-71.5535|-84.2262|-68.8624|-81.7915|-73.292|-78.292|-91.7134|-79.6815|-91.5994|-76.5994|-81.5994|-76.5994|-86.5994|-81.5994|-76.5994|-96.5994|-95.3347|-100.3347|-100.3347|-105.3347|-112.6663|-122.6663|-131.5737|-96.4708|-89.6898|-92.0861|-97.0861|-123.7068|-92.452|-115.78|-73.9222|-86.5803|-75.9324|-85.9324|-98.5668|-73.5668|-68.5668|-48.5668|-48.5668|-33.5668|-33.5668|-48.5668|-43.5668|-33.5668|-38.5668|-78.5668|-93.5668|-79.2408|-83.2025|-68.2025|-68.2025||-68.2025|-58.2025|-58.2025|-63.2025|-68.2025|-53.2025|-58.2025|-53.2025|-63.2025|-38.2025|-8.2025|-98.2025|-92.2244|-92.2244|-92.2244|-57.2244|-97.2244|-105.8944|-100.8944|-114.3271|-135.919|36.1579|31.1579|26.1579|26.1579|76.1579|114.8976|94.3307|101.2008||98.8342|103.7047|49.8967|64.8967|59.8967|57.3416|62.3416|65.7612|60.7612|56.8068|51.8068|56.8068|36.8068|41.8068
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||45.3421|25.3421|30.3421|30.3421|35.3421|60.3421|61.2134|-11.4025|-16.4025|-21.4025|-21.4025|-31.4025|-31.4025|-36.4025|-36.4025|-36.4025|-66.4025|-77.1139|||-82.071|-70.0789|-67.5877|-66.6162|-56.6162|-46.6162|-51.6162|-51.6162|-56.6162|-71.6162|-92.0735|-67.3039|-63.0854|-58.0854|-63.0854|||-48.0854|-48.0854|-33.0854|-18.0854|-28.0854|-43.0854|-33.0854|-33.0854|||-43.0854|-13.0854|-13.0854|-13.0854|-23.0854||-43.0854|-38.0854|-63.0854|-56.7616|-52.2351|-72.3582|-57.3582|-59.0091|-68.3434|0.4197|15.4197|||||||55.4197|61.8552|59.5762|39.5762|34.5762||29.5762|39.5762|39.5762|29.5762|44.5762|59.5762|57.0076|62.0076|72.5085|45.0094|56.9549|60.5054|||49.4511|44.4511|53.0013|46.502|46.502|51.502|-24.8703|-34.8703|-44.8703|-51.4194|-41.4194|-26.4194|-41.4194|-31.4194|-36.4194|-26.4194|-31.4194||-31.4194|-41.4194|||-51.9992|-36.9992|-43.3325|-49.8138|-46.4598|-46.9874|-56.9874|-48.8911|-48.8911|-38.8911|-43.8911|-47.9345|-55.4828|-45.7685|-40.7685|-40.7685|-25.7685|-20.7685|-35.7685|-35.7685|-30.7685|-35.7685|-25.7685|-20.7685|-15.7685|-20.7685|-30.7685||-30.7685|-30.7685|-40.7685|||-40.7685|-40.7685|-30.7685|-45.7685|-48.9452|-48.9452|-48.9452|-54.1057|-51.7841|-50.3157|-45.5749|-50.5749|-43.9722|-50.5246|-49.7496|-49.334|-44.334|-39.334|-44.334|-39.334|-34.334|-39.334|-44.334|-39.334|-29.334|-34.334|-29.334|-24.334|-44.334|-39.334|-49.334|-54.334|-49.334|-44.334|-34.334|-39.334|-29.334|-49.334|-49.334|-65.6488|-62.1098|-64.0224|-54.0224|-59.0224|-70.0249|-60.0276|-80.0307|-68.3675|-49.2972|-53.9413|-52.157|-58.7856|-55.8581|-50.8581|-50.8581|-50.8581|-55.8581|-55.8581|-40.8581|-25.8581|-20.8581||-10.8581|-20.8581|-5.8581|-40.8581|-45.8581|-45.8581|-50.8581|-53.7312|-54.0277|-49.0277|-54.0277|-61.6975|-64.6639|-67.1265|-62.085|-62.9424|-57.9424|-57.9424|-57.9424|-63.5472|-65.3302|-62.7917|-62.7917|-72.7917|-76.1575|-73.7861|-76.7068|-82.5301|-67.5301||-42.5301|-77.5301|-78.3668|-76.8417|-71.8417|-100.3519|-75.3519|-70.3519|-60.3519|-65.3519|-90.3519|-102.3355|2.8384|27.8384
06861|101546|/equities/petrosea-tbk|JKSE||1223.0737|1323.0737|1353.4152|1348.2391|1311.0105|1361.0105|1486.0105|1783.0672|1485.3524|1762.8916|1449.8628|1324.8628|749.8628|874.8628|1124.8628|1274.8628|1174.8628|1299.8628|||1224.8628|1674.8628|1374.8628|1774.8628|2748.4586|-968.8436|-1068.8436|-1218.8436|-843.8436|-1293.8436|-2193.8436|-2404.2707|-3039.4675|1085.432|735.432|||1735.432|1782.2456|1532.2456|1707.2456|1869.1618|2282.402|1112.2706|987.2706|||862.2706|1237.2706|1448.3562|1100.9513|1231.6126||821.2362|1040.2624|871.9583|753.8425|460.3044|410.3044|380.3044|460.3044|530.3044|697.0049|-145.8755|||||||-75.8755|-165.8755|-205.8755|-465.8755|-517.0839||-501.2043|-484.1159|-559.0177|-522.2419|-544.2893|-464.2893|-594.2893|-554.2103|-607.4559|-573.8399|-589.6788|-589.6788|||-515.5745|-515.5745|-615.5745|-693.4162|-664.9068|-736.0076|-757.2307|-779.8527|-829.8527|-862.0585|-911.71|-811.71|-831.71|-791.71|-691.71|-961.71|-1161.71||-1228.1845|-848.1845|||-653.1845|-453.1845|-628.1845|-778.1845|-978.1845|-1018.1845|-1048.1845|-1058.1845|-778.1845|-578.1845|-378.1845|-78.1845|-703.1845|-878.1845|-578.1845|-1128.1845|-1168.1845|-1440.7606|-1441.8321|-1211.8321|-1141.8321|-1732.5912|-1347.8791|-1193.0066|-1068.0066|-943.0066|-1068.0066||-1493.0066|-1615.8407|-1670.3786|||-1843.4762|-1804.6193|-1829.6193|-1654.6193|-1604.6193|-1629.6193|-2079.6193|143.2355|418.2355|418.2355|1318.2355|1548.0395|1429.7661|1414.7401|651.3779|619.8567|539.8567|439.8567|369.8567|409.8567|289.8567|189.8567|169.8567|189.8567|229.8567|319.8567|349.8567|449.8567|469.8567|539.8567|569.8567|539.8567|479.8567|709.8567|599.8567|229.8567|299.8567|369.8567|339.8567|269.8567|419.8567|669.8567|727.6185|666.2428|450.4232|480.4232|484.3591|472.6212|407.2484|427.2484|-207.7687|-167.7687|-157.7687|-157.7687|-167.7687|-257.7687|-403.6319|-319.591|-267.3233|-227.5815|-225.5944||-235.5944|-266.216|-276.4297|-216.4297|-266.4297|-236.4297|-266.4297|-263.1848|-313.1848|-325.7608|-302.512|-280.9427|-250.9427|-200.9427|-140.9427|-180.9427|-210.9427|-210.9427|-240.9427|-270.9427|-250.9427|-210.9427|-230.9427|-386.0474|-287.2749|50.0532|60.0532|60.0532|70.0532||100.0532|100.0532|80.0532|110.0532|110.0532|50.0532|120.0532|120.0532|140.0532|170.0532|130.0532|220.0532|340.0532|260.0532
06862|1116267|/equities/phapros|JKSE||-28.4362|-34.4362|-28.4362|-34.4362|-36.4362|-38.4362|-36.4362|-38.4362|-44.4362|-46.3048|-48.3048|-54.3048|-57.3245|-59.3245|-57.3245|-51.3245|-57.3245|-61.3245|||-55.3245|-57.3245|-49.3245|-71.3245|-77.3245|-107.6939|-85.8821|-69.5356|-74.7063|-54.7847|-60.3164|-67.5738|-39.881|-37.881|-41.881|||-37.881|-33.881|-27.881|-41.881|-46.4233|-45.2481|-45.1031|-43.1031|||-43.1031|-45.1145|-49.2384|-49.0426|-49.4918||-59.2131|-64.9035|-67.0039|-69.4817|-67.4817|-69.4817|-69.4817|2.2833|0.2833|2.2833|7.2833|||||||22.2833|12.2833|12.2833|17.2833|17.2833||22.2833|57.2833|52.2833|47.2833|137.2833|-39.3678|-44.3678|-39.3678|-39.3678|-34.3678|-39.3678|-39.3678|||-39.3678|-39.3678|-39.3678|-44.3678|-44.8531|-43.3371|-48.3371|-47.8746|-58.4718|-52.3725|-57.3725|-56.2289|-46.2289|-56.2289|-61.2289|-71.0877|-72.1642||-62.1642|-67.1642|||-68.7935|-71.715|-77.4611|-84.4013|-84.8903|-85.9892|-97.425|-102.425|-102.9722|-108.3024|-118.1138|-123.4598|-129.3998|-130.9997|-141.6664|-147.6849|-145.4832|-167.9422|-167.9422|-195.7691|-209.4657|-208.2952|-219.4947|15.6956|30.6956|15.6956|15.6956||35.6956|60.6956|85.6956|||80.6956|95.6956|245.6956|287.1618|133.933|43.933|38.933|48.933|8.933|23.933|28.933|23.933|78.933|168.933|-19.888|-44.888|-44.888|-44.888|-49.888|-54.888|-54.888|-49.888|-59.888|-59.888|-49.888|-54.888|-59.888|-54.888|-54.888|-54.888|-54.888|-49.888|-54.888|-49.888|-4.888|-54.888|-60.1533|-78.2259|-35.67|-30.67|-30.67|-40.1889|-36.406|-31.406|-34.6178|-37.0753|-34.3214|-39.3214|-36.4682|-45.2424|-40.5462|-40.5462|-39.218|-42.1867|-47.1519|-45.4465|-45.7358|-45.7358|-35.7358|-55.7358|-43.1615||-53.1615|-42.9572|-44.1191|9.9411|9.9411|14.9411|14.9411|9.9411|14.9411|14.9411|19.9411|9.9411|19.9411|19.9411|14.9411|14.9411|14.9411|14.9411|14.9411|14.9411|24.9411|24.9411|19.9411|14.9411|24.9411|19.9411|29.9411|34.9411|34.9411||34.9411|24.9411|34.9411|24.9411|24.9411|34.9411|29.9411|34.9411|34.9411|24.9411|29.9411|29.9411|24.9411|29.9411
06863|101254|/equities/pikko-land-dev|JKSE||1.0761|1.1957|0.6428|0.6428|0.9364|1.0405|1.1561|1.2846|1.2562|0.2562|1.2562|1.2562|0.2562|1.2562|0.4236|0.4236|0.4236|0.4236|||1.4236|1.5706|-0.9242|-1.2492||-1.388|-1.5422|-1.7135|-1.439|-1.439|-2.439|-1.5234|-1.5234|-1.9149|0.6604|||1.6604|1.8449|2.5499|-0.4507|-0.4507|-1.4507|-0.4507|-0.4507|||-0.4507|-0.4507|-1.4507|-1.4507|||-2.4507|-2.4507|-2.4507|-3.4507|-4.4507|-4.6119|-4.791|-4.99|-5.2112|-5.4568|-5.3965|||||||-6.3294|-4.7549|-5.6721|-5.0802|-4.6446||-4.1607|-3.623|-2.6922|-1.658|-0.1756|-0.1951|-0.2167|-0.2408|||-0.2676|||||-0.2973||-0.3283||-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283||-0.3648|-0.4053|||-0.4503||-0.5004|-0.556|-0.6178|-0.6864|-0.7627|-0.8474|-0.9416|-1.0462|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.2323|-1.3693|-1.5214|-1.6905|-1.8783|-1.9855|-1.9855|-2.1179|-2.1179|-2.2814||-2.2814|-2.4832|-2.4832|||-2.7591|-3.1002|-3.1002|-3.1002|-3.1002|-3.1002|-3.494|-3.494|-3.9803|-3.9803|-4.4225|-5.1266|-5.1266|-5.6962|-6.8291|-6.199|-6.61|-7.0667|-7.5741|-8.6379|-8.7567|-9.7567|-10.6752|-8.6752|-10.6752|-10.1302|-10.1302|-10.1302|-10.1302|-11.1302|-12.3669|-14.2409|-16.4344|-17.6597|-15.6597|-16.233|-16.7374|-17.7374|-17.7374|-19.7637|0.2953|0.2953|1.2953|15.0503|0.3333|0.3333|0.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333||0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|0.3333|1.3333|-0.1017|-0.1017||-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||-107.864|-112.864|-142.864|-147.864|-157.864|-132.864|-147.864|-117.864|-157.864|-162.864|-147.864|-127.864|-127.864|-157.864|-157.864|-167.864|-152.864|-87.864|||-77.864|-107.864|-47.864|-47.864|-77.864|-117.864|-142.864|-142.864|-124.8445|-124.8445|-134.8445|-134.8445|-149.5495|-169.7772|-176.6969|||-207.1632|-199.0702|-222.8558|-229.562||-263.68|-274.6445|-323.2161|||-335.5179|-382.7381|-392.7381|-368.4526|-373.4526||-373.4526|-373.4526|-388.4526|-408.4526|272.1146|362.1146|277.1146|192.1146|197.1146|192.1146|152.1146|||||||237.1146|42.1146|37.1146|37.1146|42.1146||92.1146|147.1146|115.1273|89.3373|64.3373|74.3373|24.3373|14.3373|19.3373|19.3373|29.3373|14.3373|||74.3373|68.3101|68.3101|48.3101|48.3101|50.4735|50.4735|55.4735|65.6581|50.6581|40.6581|60.6581|60.6581|55.6581|40.6581|55.6581|45.6581||50.6581|35.6581|||35.6581|40.6581|35.6581|40.6581|40.6581|80.6581|-6.1821|-46.1821|-11.1821|-31.1821|-36.1821|-21.1821|-46.1821|-51.1821|-41.1821|-41.1821|-51.1821|-46.1821|-36.1821|-41.1821|-56.1821|-46.1821|-46.1821|-41.1821|-26.1821|-36.1821|-36.1821||-46.1821|-61.1821|-66.7038|||-66.7038|-61.7038|-70.2825|-75.2825|-65.5917|-65.1738|-70.1738|-95.1738|-85.1738|-95.1738|-82.2686|-87.2686|-92.2686|-97.5207|-118.0786|-110.3651|-112.6279|-127.0865|-139.8183|-143.9648|-157.7535|-147.7535|-167.7535|-207.2261|-204.6002|-199.6002|-197.3335|-220.3706|-248.4673|-255.2374|-255.2374|-290.2638|11.6445|76.6445|291.6445|192.105|196.2278|177.2802|202.2802|202.2802|97.2802|97.2802|187.2802|77.2802|42.2802|82.2802|72.2802|82.2802|79.9138|84.9138|61.2858|91.2858|81.2858|101.2858|101.2858|106.2858|111.2858|111.2858|86.2858|121.2858|121.2858||111.2858|111.2858|91.2858|91.2858|116.2858|131.2858|131.2858|147.745|107.745|102.745||122.745|117.745|92.745|117.745|92.745|82.745|147.745|97.745|92.745|177.745|-65.2637|-60.2637|-85.2637|-110.2637|-85.2637|-100.2637|-50.2637|-90.2637||-80.2637|-90.2637|-110.2637|-110.2637|-114.9702|-119.9702|-124.9702|-139.9702|-168.578|-157.9358|-177.9358|-196.464|25.6896|45.6896
06865|101255|/equities/pioneerindo-go|JKSE||-133.9884|-133.9884|-128.9884|-133.9884|-103.9884|-123.9884|-133.9884|-123.9884|-123.9884|-83.9884|-128.9884|-153.9884|-133.9884|-113.9884|-123.9884|-208.9884|-98.9884|-298.9884|||-248.9884|-273.9884|-253.9884|-128.9884|-73.9884|-108.9884|-83.9884|-273.9884|-279.7094|-284.1215|-277.7092|-312.7092|-242.7092|-312.7092|-382.1386|||-307.1386|-297.1386|-232.1386|-212.1386|-327.1386|-339.0429|-342.8254|-382.8615|||-425.971|79.2949|104.2949|99.2949|89.2949||149.2949|119.2949|119.2949|84.2949|124.2949|174.2949|194.2949|224.2949|309.2949|379.2949|544.2949|||||||-36.7529|-291.7529|-261.3921|-273.4913|-274.3102||-279.3102|-288.678|-303.5311|-335.0346|-306.4273|-357.697|-345.4967|-403.0519|-393.6687||-389.8688|-444.8688|||-484.8542|-516.7825|-519.8241|-549.8241|-463.02|-473.02|-513.02|-503.6333|-538.7448|-463.7448|-543.3276|-564.8084|-639.7871|-675.5968|-698.1631|-761.2923|-778.2782||-388.2782|-678.2782|||-756.9758|-791.5134|-686.5134|-700.0149|-702.7943|-640.8825|-684.7933|-764.7933|-823.5669|-833.5669|-713.5669|-993.5669|-921.741|-1065.8233|-1042.0259|-1233.3622|-1277.6246|-1910.694|750.3196|||-468.6346|-523.758|-453.758|-603.758|-564.7311|-626.273||-636.273|-645.8589|-719.2877|||-700.3196|-936.4662|-747.1847|-840.2052|-892.4503|-996.6114|-1148.4571|-920.5079|-1257.7866|-1077.5406|-1187.8229|-1269.8033|-1463.1147|165.8638|540.8638|1140.8638|1144.0154|1165.2948||||||||1335.3276||947.5862|779.5402|778.6558|431.8658|56.8658|36.8658|||86.8658|||||111.8658|||201.8658|166.8658|346.8658|346.8658|321.8658|261.8658|256.8658|46.8658|241.8658|336.8658|436.8658|146.8658|91.8658|56.8658||96.8658|171.8658||||46.8658|96.8658||176.8658|171.8658|221.8658|||156.8658|351.8658|590.4065||-356.0072||131.5039||96.5039|186.5039|191.5039|186.5039|246.5039|406.5039|301.5039|-159.1682|-176.8535|-145.6735||||-155.6735|-160.6735|-160.6735|-230.6735|-231.3039|-230.6155|-283.4617|-270.5129|-300.5699|-333.9666|-346.4711||-371.4711|-428.8568
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||-3.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-3.1886|-4.7651|-3.9772|-2.9772|-2.9772|-2.9772|-2.9772|||-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-1.9772|-1.9772|-1.9772|-1.9772|-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-3.9772|||-5.3635|-5.5706|-4.8006|-4.9391|-3.9391|-3.9391|-3.9391|-3.9391|||-3.9391|-3.9391|-3.9391|-3.9391|-3.9391||-4.9391|-4.9391|-3.9391|-3.9391|-3.9391|-3.9391|-2.9391|-2.9391|-2.9391|-2.9391|-2.9391|||||||-2.9391|-2.9391|-3.9391|-3.9391|-4.4557||-2.4557|-4.173|-2.2611|-2.2611|-2.2611|-2.2611|-2.2611|-3.2611|-2.7106|-2.7106|-1.7106|-1.7106|||-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-0.7106|-1.7106|-2.7106|-2.7106|-3.0117|-3.2182|-3.2182|-3.298|-3.3867||-3.4329|-3.4329|||-3.4329|-3.4329|-4.4329|-3.4329|-3.4329|-3.4329|-3.4329|-5.4329|-4.4329|-5.0529|-6.0529|-5.4046|-4.4046|-4.4046|-4.8384|-5.5081|1.004|0.004|1.004|0.004|0.004|0.004|1.004|2.004|2.004|1.004|1.004||2.004|2.004|2.004|||2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|0.004|1.004|2.004|2.004|2.004|2.004|2.004|3.004|2.004|3.004|3.004|4.004|3.004|3.004|3.004|3.004|4.004|4.004|2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|2.004|2.004|2.004|2.004|3.004|3.004|2.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|4.004|3.004|4.004|4.004|5.004|4.004||4.004|4.004|5.004|7.004|7.004|4.004|4.004|7.004|5.004|4.004|3.004|3.004|6.004|6.004|7.004|7.4331|6.4331|5.4331|4.4331|5.4331|5.4331|5.4331|5.4331|5.4331|5.4331|3.4331|4.4331|3.4331|1.4331||2.4331|1.4331|1.4331|4.4331|6.4331|5.4331|6.4331|4.4331|3.4331|3.4331|3.4331|1.4331|3.4331|6.4331
06867|101256|/equities/plaza-indonesi|JKSE|||-10.9227|-12.1363|-13.4848|-14.9831|||-16.6479|-18.4976|-20.5529|-22.8366|||-25.374|-24.86||-27.6222|||||-30.6913||-30.7681|-30.8535|-27.615|-2.9814|-22.9814|-25.5349|-38.3721|-24.8579|-24.2866|-26.9851|19.9834|22.2038|||24.6709|||27.4121||||30.4579|||32.4595|32.4595|32.4595|32.4595|22.4595||12.4595||12.4595||2.4595|2.4595|2.4595|2.4595|||72.4595|||||||80.5105|83.4027||93.4027|103.4027||114.8918|127.6576|141.8418|157.602|164.7445|104.7445|104.7445|184.7445|-84.1638|-144.1638|-138.6431|-138.6431|||-68.6431|-158.6431|-138.6431|-58.6431|-98.6431|-81.7446|-81.7446|-61.7446|-111.7446|-91.7446|-101.7446|-91.7446|-104.1607|-115.7341|-132.0555|-112.0555|-122.0555||-162.0555|-108.9574|||-138.9574|-151.6633|-161.6633|-151.6633|-131.6633|-161.6633|-171.6633|-131.6633|-101.6633|-141.6633|-141.6633|-151.6633|-111.6633|-81.6633|-91.6633|-81.6633|-141.6633|-141.6633|-101.6633|-101.6633|-101.6633|-121.6633|-121.6633|-131.6633|-101.6633|-111.6633|-91.6633||-91.6633|-41.6633|-211.6633|||-221.8482|-236.4979|-257.2667|-267.2667|-237.2667|-167.2667|-177.2667|-107.2667|-217.2667|-205.8519|-192.754||-192.754|-202.754|-202.754|-277.5045|-217.6193|-197.6193|-277.6193|-264.9501|-224.9501|-224.9501|-274.9501|-298.8335|-313.8114|-323.8114|-383.8114|-387.2721|-327.2721|-457.2721|-373.6311|-303.6311|-413.6311|-419.0346|-428.1909|-428.1909|-485.2121|-458.7175|-338.7175|-338.7175|-468.7175|-511.3528|-570.392|-537.2741|-637.2741|-654.1935|-667.8678|-607.8678|-637.8678|-607.8678|-547.8678|-507.8678|-177.8678|-657.8678|-667.8678|-843.742|178.4891|178.4891|138.4891|328.4891|358.4891||638.4891|607.7656|614.184|450.76|507.5112|533.3457|490.9397|241.4118|231.4118|341.4118|391.4118|291.4118|281.4118|315.4467|315.4467|322.7186|385.7984|401.7902|381.7902|261.7902|301.7902|361.7902|371.7902|231.7902|301.7902|301.7902|341.7902|399.7668|342.0327||392.0327|332.0327|312.2852|402.2852|422.2852|102.2852|152.2852|102.2852|132.2852|142.2852|112.2852|222.2852|111.679|111.679
06869|1117907|/equities/pollux-investasi|JKSE||98.6396|78.6396|-4.3027|-9.3027|-14.3027|-14.3027|-59.3027|-39.3027|-44.3027|-54.3027|-69.3027||||-22.507|-22.507|-17.507|-12.507|||||||||-12.507|-32.507|-36.1189|-38.4655|-42.7394|-47.4882||||||-52.7647||||-56.0779||-51.0779|-51.0779|||-61.0779|-58.9511||-48.9511|-48.9511||-60.3409|-65.3409|-73.7121|-81.9024|-87.5955|-87.5955|-99.5506|-95.2167|-110.2167|-134.0947|-84.0947|||||||-93.6664|-93.6664|-94.0737|-105.2884|-105.2884||-115.2884|-125.2884|-125.2884|-86.2458|-116.2458|-131.2458||-106.2458|-116.2458|-123.6683|-118.6683|-118.6683|||-123.6683|-148.6683|-125.2034|-115.2034|-140.2034|-98.5575||-113.5575|-148.5575|-102.887||-82.887|-127.887|-122.887|-132.887|-132.887|-117.887||-117.887|-127.887|||-117.887|-162.887|-122.887|-127.887|-132.887|-152.887|-127.887|-97.887|-102.887|-122.887|-172.887|-147.887|-82.887|-57.887|-102.887||-117.887|-132.887|-117.887|-142.887|-117.887|-102.887|-12.887|-177.887|68.3626|68.3626|48.3626||||48.3626||||||||||48.3626|48.3626|38.3626|68.3626||73.3626|83.3626|88.3626|88.3626|88.3626|83.3626||93.3626|||53.3626|48.3626|48.3626|||48.3626||53.3626|53.3626|58.3626|78.3626|48.3626|48.3626|68.3626|73.3626|73.3626|78.3626|||78.3626|78.3626|||93.3626|113.3626|||129.4117|129.4117|129.4117|129.4117||129.4117|129.4117|129.4117|129.4117|114.4117|104.4117|99.4117||114.4117|129.4117|119.4117|114.4117|94.4117|124.4117|129.4117|129.4117|134.4117|119.4117|99.4117|164.4117|129.4117|79.4117|79.4117||129.4117|104.4117|79.4117|94.4117|109.4117|123.0356|113.0356|78.0356|88.0356|93.0356|83.0356|87.2617|99.1797||106.3411|116.3411|121.3411|131.3411|116.3411|116.3411|111.3411||126.3411|149.2792|159.2792|140.7293|155.7293|
06870|1088678|/equities/pollux-properti|JKSE|||||||||||-19.6285|-24.8932|-20.8932|-23.6336|-26.6336|-24.0145|-20.0145|-22.0145|-26.2895|||-19.2895|-21.0995|-24.055|-22.5372|-24.5372|-26.5372|-21.5372|-23.5372|-20.5372|-27.5372|-24.5372|-30.7637|-15.7637|-13.7637|-16.7637|||-13.7637|-18.7637|-12.7637|-15.7637|-13.7637|-9.7637|-14.7637|-13.7637|||-8.7637|-9.7637|-11.7637|-12.7637|-11.7637||-14.7637|-10.7637|-8.7637|-13.7637|-16.7637|-13.7637|-14.7637|-16.7637|-14.7637|-17.7637|-16.7637|||||||-24.293|-17.6034|-19.9239|-17.9239|-17.0821||-15.0767|-15.0767|-14.9569|-15.9569|-14.9569|-14.9569|-14.9569|-15.9569|-16.6743|-16.1905|-17.1905|-17.1561|||-18.0068|-18.452|-17.1689|-21.3297|-21.3297|-18.3297|-21.3297|-17.3297|-20.3297|-20.3297|-16.3297|-19.3297|-21.3297||||-9.3297||-16.3297|-13.3297|||-18.3297|-12.3297|-17.3297|-12.3297|-11.3297|-16.3297|-19.1997|-19.4996|0.1567|0.1567|1.1567|3.1567|3.1567|0.1567|2.1567|4.1567|5.1567|4.1567|7.1567|9.1567|11.1567|15.1567|19.1567|-14.2491|-9.2491|-8.2491|-12.2491||-14.499|-13.4926|-17.4926|||-17.2139|-15.0711|-15.1768|-15.1768|-16.1768|-14.1768|-16.1768|-22.1768|-20.6182|-21.6182|-14.6182|-14.6182|-9.6182|-10.6182|-12.6182|-6.6182|-6.6182|-6.6182|-5.6182|-7.6182|-15.6182|-11.6182|-16.6182|-16.6182|-15.1465|-13.1465|-15.1465|-13.1465|-15.1465|-16.1465|-20.7738|-21.4154|-22.3504|-22.8894|-24.9663|-23.9663|-22.9663|-26.9663|-24.2216|-29.2216|-25.2216|-24.2216|-19.2216|-21.2216|-21.2216|-23.2216|-23.2216|-26.2216|-21.2216|-21.2216|-20.2216|-24.2216|-22.2216|-21.9926|-24.9926|-23.9926|-24.9926|-23.9926|-23.9926|-29.214|-29.3506||-30.3506|-33.2476|-27.2476|-29.1085|-26.4539|-18.9487|-24.1653|-22.8858|-21.8858|-14.8858|-16.8858|-18.8858|-18.8858|-18.8858|-19.8858|-16.8858|-17.8858|-16.8858|-19.8858|-19.8858|-16.8858|-18.8858|-15.8858|-10.8858|-16.8858|-11.8858|-11.8858|-9.8858|-9.8858||-15.8858|-15.8858|-16.8858|-11.8858|-14.8858|-13.8858|-12.8858|-19.8858|-19.8858|-19.8858|-24.8858|-16.8858|-16.8858|-27.8858
06871|101548|/equities/polychem-indon|JKSE||-8.4813|-9.4813|-11.4813|-13.9237|-13.9614|-14.9614|-16.0428|-16.0428|-11.0428|-12.0428|-13.0428|-13.0428|-15.0428|-16.0428|-17.0428|-18.0428|-20.0476|-20.4418|||-18.97|-17.97|-17.97|-15.97|-25.3|-13.4445|-15.9897|-10.9897|-13.9897|-6.9897|-8.9897|-6.9897|-7.9897|-6.9897|-7.9897|||-3.9897|-3.9897|-7.9897|-5.9897|-5.9897|-3.9897|-5.9897|-5.9897|||-8.9897|-9.9897|-9.9897|-15.9897|-12.9897||-8.9897|-11.9897|-13.9897|-13.9897|-11.9897|-13.9897|-11.9897|-15.8775|-11.8083|-13.177|-10.177|||||||-11.3077|-11.7194|-10.7194|-12.0771|-13.9746||-12.0829|-14.1682|-11.1682|-11.1682|-10.1682|-11.1682|-13.1682|-12.1682|-10.1682|-12.1682|-13.7694|-14.7694|||-13.5029|-12.5029|-11.5029|-11.5029|-12.5029|-12.5029|-12.5029|-12.5029|-14.5029|-10.5029|-8.5029|-8.5029|-8.5029|-11.5029|-11.5029|-12.5029|-12.5029||-10.5029|-12.5029|||-15.837|-14.837|-14.8006|-13.8006|-16.8006|-15.8006|-15.8006|-15.8006|-14.8006|-11.8006|-19.8006|-14.8006|-12.8006|-13.8006|-10.8006|-9.8006|-12.8006|-14.8006|-16.8006|-15.8006|-16.8006|-15.8006|-14.8006|-11.8006|-12.8006|-14.8006|-15.8006||-14.8006|-18.8006|-19.8895|||-18.5036|-15.5036|-15.5036|-17.5036|-16.5036|-15.5036|-17.5036|-21.5036|-20.5036|-26.6707|-18.5786|-19.437|-18.437|-18.437|-13.437|-17.437|-18.437|-14.437|-18.437|-15.437|-17.437|-17.437|-18.437|-16.437|-18.437|-13.437|-14.437|-14.437|-13.437|-17.437|-16.437|-20.437|-21.437|-19.437|-14.437|-15.437|-16.437|-20.437|4.7747|10.7747|10.7747|1.7747|5.7747|5.7747|3.7747|5.7747|5.7747|4.7747|7.7747|9.7747|7.7747|7.7747|13.7747|10.7747|8.7747|7.7747|10.7747|10.7747|10.7747|5.7747|8.7747||7.7747|7.7747|7.7747|8.7747|9.7747|7.7747|9.7747|7.7747|9.7747|9.7747|10.7747|10.7747|11.7747|10.7747|12.7747|9.7747|13.7747|13.7747|7.7747|6.7747|12.7747|13.7747|10.7747|10.7747|11.7747|11.7747|12.7747|12.7747|14.7747||13.7747|14.7747|15.7747|16.7747|17.7747|14.7747|17.7747|13.7747|11.7747|10.7747|9.7747|2.7747|12.7747|12.7747
06872|1097904|/equities/pool-advista-finance|JKSE||-1.2635|-1.2635|-1.2635|-2.2635|-1.2635|-2.2635|-1.2635|-1.2635|-1.2635|-1.4719|-1.4719|-1.4719|-1.4719|-1.4719|-2.4719|-1.7024|-0.7024|-0.7024|||-0.7024|-0.7024|-0.7024|-0.7024|-0.7024|-1.7024|-0.7024|-0.7024|-1.7024|-2.6138|-1.9372|-1.9372|-0.9372|-0.9372|-1.9372|||-0.9372|-0.9372|-1.9372|-1.9372|-1.9372|-1.9372|-0.9372|-1.9372|||-1.9372|-2.9372|-2.9858|-3.5398|-4.4331||-4.0367|-4.1519|-4.2799|-4.4221|-4.5801|-4.7557|-4.9508|-5.1675|-5.4084|-5.3426|-5.2696|||||||-5.1885|-5.0983|-4.9981|-4.5534|-4.0594||-3.5104|-2.5671|-1.519|||-0.0072|||-0.0072|||-0.0072|||||-0.0072|-0.0072|||||||-0.0072||||||||||||||||||-0.0072||||||||-0.0072||||-0.0072||-0.0072|-0.0072|-0.0072||||||-0.0072||||||-0.0072||-0.0072|-0.0072||||-0.0072|-0.0072||-0.0072|-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||||-0.0072|-0.0072|-0.0072||-0.0072||-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.008|-0.0088||-0.0098|-0.0109||-0.0121||-0.0135|-0.015|-0.0166|||-0.0185|-0.0205||-0.0228|-0.0253|||-0.0281|-0.0313|-0.0348||-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0807|-0.0897||-0.0997||-0.1107|
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||13.4897|11.4897|13.4897|14.4897|17.4897|10.4897|10.4897|16.0441|6.8823|-2.0717|-2.0717|-3.0717|-3.0717|-3.0717|-3.413|-3.7922|-4.2135|-4.6817|||-5.2019|-5.7799|-6.4221|-7.1356|-7.9285|-8.8094|-9.7883|-11.3758|-12.2509|-15.7233|-13.6369|-11.9855|-15.8031|-10.8031|-10.5034|||-11.1149|-11.0721|-10.0739|-8.0739|-10.0739|-9.0739|-11.0739|-12.5822|||-12.8575|-10.8575|-12.8575|-13.4528|-12.4099||-8.4099|-9.4099|-11.1221|-11.6913|-12.0221|-12.0221|-12.0221|-14.0221|-10.6075|-10.6075|-14.175|||||||-13.9167|1.4074|0.4074|2.4074|1.4074||5.4074|8.4074|10.4074|8.4074|9.4074|10.4074|11.4074|12.4074|11.4074|6.4074|7.4074|6.4074|||7.4074|5.4074|4.4074|8.4074|3.4074|4.4074|6.4074|4.4074|6.4074|5.4074|7.4074|6.4074|5.4074|11.4074|11.4074|14.4074|22.4074||-4.1241|-5.1241|||-6.1241|-7.1241|-8.1241|-8.1241|-7.1241|-6.1241|-7.1241|-8.1241|-8.1241|-6.1241|-7.1241|-6.1241|-4.1241|-5.1241|-4.1241|-5.1241|-4.1241|-4.1241|-6.1241|-5.1241|-5.1241|-7.1241|-2.1241|-4.1241|-4.1241|-4.1241|-3.1241||-5.1241|-5.1241|-7.1241|||-8.1241|-7.1241|-6.1241|-7.1241|-7.1241|-6.1241|-6.1241|-7.1241|-7.1241|-9.1241|-7.249|-8.4989|-9.7765|-9.085|-10.142|-8.142|-10.4911|-9.7123|-9.1695|-11.1695|-9.1965|-10.1965|-8.1965|-9.1965|-8.1965|-8.1965|-5.1965|-7.1965|-10.1965|-9.4464|-9.4464|-11.2959|-10.2959|-9.2959|-9.2959|-8.2959|-10.2959|-14.2959|-13.8288|-13.532|-13.7023|-9.8358|-10.4843|-9.9825|-10.9846|-11.9846|-11.1495|1.6896|2.6896|1.6896|2.6896|2.6896|4.6896|1.6896|0.6896|1.6896|3.6896|0.6896|3.6896|4.6896|3.6896||3.6896|2.6896|4.6896|6.6896|3.6896|5.6896|3.6896|2.6896|4.6896|6.6896|9.6896|7.6896|8.6896|5.6896|2.6896|3.6896|1.6896|0.6896|1.6896|0.6896|2.6896|3.6896|0.6896|0.6896|1.6896|2.6896|2.6896|2.6896|2.6896||2.6896|4.6896|5.6896|4.6896|0.6896|0.6896|1.6896|2.6896|2.6896|2.6896|2.6896|2.6896|3.6896|4.6896
06875|953597|/equities/pp-properti-tbk-pt|JKSE||0.9757|0.9757|0.9757|1.9757|1.896|0.896|0.896|1.896|2.0957|2.0957|1.0957|1.0957|2.0957|2.8285|-0.0789|-1.0789|-2.0789|-2.8099|||-2.035|-1.035|-2.035|-2.035|-2.035|-2.4833|-2.7592|-2.3043|-1.3043|-1.3043|-1.3043|-0.3043|-0.3043|-0.3043|-0.3043|||-0.3043|-0.3043|-1.3043|-0.3043|-1.3043|-2.3043|-3.3043|-3.3381|||-3.3757|-3.4174|-3.4638|-3.5153|-3.4182||-2.4182|-1.4182|-2.4182|-3.4182|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0|0|0|0|0|0|0|0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||-5.2909||-5.8787|-6.5319|-7.2577||-8.0641|||||-8.9601||-9.9557||||-12.7285|||-8.8095||-8.1217|-13.8019|-6.7798|-4.7796||-2.7796|-4.7796|-4.7796|-4.7796|-4.7796|-6.7796|-7.9774|-8.8637|||-9.8486||-9.6095||||-9.7155|-9.7155|||-11.795|-12.3278|-11.9197|-13.2442|-13.9434||-13.9434|-18.9371|-17.7079|-17.1199|-14.6888|-14.8764|-16.7516|-15.3906|-15.3229|-18.0255|-18.2505|||||||-19.6117|-20.7908|-27.5453|-23.4948|||-24.1053|-26.7837|-22.7659|-20.7659|-20.7659|-20.7659|-32.7659|-22.6288|-26.5541|-30.5541|-31.949|-36.3877|||-30.9602|-36.9602|-35.8891|-45.8891|-46.1388|-34.1388|-32.1388|-50.1388||-47.1837|-43.1837|-55.5375|-52.0186|-50.0186|-50.0186||-22.0186|||-22.0186|||-22.0186|-54.0186|-48.0186||-20.0186|-20.0186|-20.0186|-22.0186|-34.0186|-26.0186|-22.0186|-32.0186|-30.0186|-30.0186|-32.0186|-30.0186|-46.0186|-45.2207|-45.2207|-45.2207|-41.2207|-41.2207|-33.2207|-47.2207|-53.2207|-29.2207|-41.2207||-45.2207|-45.2207|-61.2207|||-73.1341|-47.6347|-67.6347|12.5017|4.5017|24.5017|24.5017|26.5017|28.5017|30.5017|30.5017|30.5017|44.5017|34.5017|36.5017|50.5017|40.7797|49.9774|51.3373|-2.7584|-4.7584|-14.7584|-10.7584|-8.7584|-6.7584|-8.7584|-12.7584|-20.7584|-18.7584|-12.7584|-18.7584|-38.7584|-36.7584|-40.5094|-42.2326|-44.7029|-49.5588|-50.9368|-52.9368|-55.9297|-60.6704|-50.6704|-56.6704|-77.6181|-67.6181|-57.6181|-59.6181|-27.6181|-25.6181|-35.6181|-29.6181|-23.6181|-29.6181|-43.6181|-23.6181|-23.6181|-33.6181|-31.6181|-27.6181|-25.6181|-19.6181|||-27.6181|-7.6181|-7.6181|-31.6181|-1.6181|-5.6181|-17.6181|-31.6181|-15.6181|-13.6181|-15.6181|-33.6181|-19.6181|-21.6181|-23.6181|-27.6181|-27.6181|-29.6181|-27.6181|-15.6181|-25.6181|-25.6181|-21.6181|-21.6181|-19.6181|-33.6181|-31.6181|-43.6181||-55.6181|-51.6181|-46.6868|-30.8857|-34.8857|-30.8857|-38.8857|-36.8857|-40.8857|-44.4286|-45.1428|-46.1616|-38.1616|-36.1616
06877|101258|/equities/prasidha-aneka|JKSE||-12.3084|-13.5093|-12.9498|-12.9498|-16.1479|-14.1479|-15.647|-15.647|-15.647|-14.647|-13.647|-13.647|-15.647|-14.647|-15.5523|-16.1368|-16.1368|-18.1368|||-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-17.6848|-15.6848|-14.6848|-14.6848|-14.6848|-14.6848|||-11.6848|-8.6848|-7.6848|-13.6848|-12.6848|-9.6848|-4.6848|-22.6848|||-21.0224|-20.0224|-26.0224|-22.6915|-25.3882||-22.3882|-22.3882|-24.8203|-24.9565|-23.9565|-22.9565|-23.9565|-21.9565|-19.9565|-19.9565|-19.9565|||||||-16.9565|-15.9565|-24.9565|-27.5627|-32.5697||1.0174|5.0174|6.0174|6.0174|8.0174|9.0174|10.0174|7.0174|7.0174|9.0174|12.0174|6.0174|||8.0174|10.0174|8.0174|7.0174|10.0174|8.0174|10.0174|9.0174|10.0174|12.0174|9.0174|10.0174|6.0174|8.0174|7.0174|9.0174|5.0174||7.0174|60.0174|||50.2125|16.2125|16.2125|18.2125|18.2125|20.2125|26.2125|27.2125|32.2125|25.2539|19.2539|22.2539|27.2539|27.2539|29.2539|31.2539|40.2539|42.2539|29.2539|32.2539|27.2539|30.2539|28.2539|31.2539|44.2539|-3.4122|-32.4122||-34.1385|-31.1385|-33.5428|||-37.2142|-40.6472|-40.6472|-41.2746|-46.5273|-50.9597|-51.9597|-56.0663|-58.3515|15.3692|21.3692|31.3692|30.3692|30.3692|33.3692|36.3692|40.3692|41.3692|43.3692|33.3692|32.3692|51.3692|67.3692|39.4145|8.4145|26.4145|50.9606|-5.7772|-29.7772|-23.7772|-22.7772|-21.7772|-21.7772|-19.7772|-19.7772|-12.7772|-16.7772|-17.7772|-7.7772|-6.7772|-6.7772|-15.7772|-13.7772|-18.7772|-12.7772|-19.7772|-14.7772|-13.7772|-13.7772|-15.7772|-11.7772|-15.7772|-13.7772|-14.7772|-13.7772|-12.7772|-13.7772|-14.7772|-9.7772|-9.7772|-11.7772||-14.7772|-14.7772|-13.7772|-13.7772|-11.7772|-11.7772|-10.7772|-11.7772|-11.7772|-12.7772|-9.7772|-10.7772|-11.7772|-11.7772|-13.7772|-11.7772|-11.7772|-13.7772|-15.7772|-12.7772|-12.7772|-9.7772|-9.7772|-12.7772|-12.7772|-19.7772|-19.7524|-21.6693|-23.6326||-25.6717|-18.6717|-18.6717|-19.6717|-20.6717|-20.6717|-20.6717|-26.6717|2.793|7.793|11.793|9.793|11.793|11.793
06878|1096064|/equities/pratama-abadi-nusa|JKSE||624.8375|555.375|-96.5995|-96.5995|-196.5995|-316.5995|-356.5995|-296.5995|-256.5995|-286.5995|-276.5995|-296.5995|-256.5995|-121.5995|-246.5995|-326.5995|-356.5995|-501.2216|||-424.1352|-436.8168|-465.9076|-521.2862|-496.4291|-527.9768|-580.5298|-686.9776|-578.3084|-607.2871|38.5222|38.5222|188.5222|388.5222|388.5222|||488.5222|513.5222|688.6358|560.9842|763.5935|-415.6595|-449.734|-439.734|||-439.734|-449.734|-499.734|-589.734|-672.4823||-621.9247|0.0624|0.0624|150.0624|250.0624|275.0624|175.0624|125.0624|350.0624|375.0624|625.0624|||||||550.0624|525.0624|475.0624|525.0624|350.0624||575.0624|450.0624|525.0624|500.0624|325.0624|200.0624|200.0624|150.0624|150.0624|250.0624|250.0624|450.0624|||250.0624|225.0624|250.0624|125.0624|200.0624|250.0624|250.0624|300.0624|125.0624|250.0624|300.0624|525.0624|475.0624|525.0624|600.0624|550.0624|700.0624||673.6805|742.9783|||426.6426|467.3355|417.3355|517.3355|526.3401|476.3401|507.6002|535.6668|536.8138|576.8138|436.8138|356.8138|406.8138|286.8138|306.8138|366.8138|316.8138|286.8138|236.8138|196.8138|316.8138|236.8138|436.8138|576.8138|646.8138|636.8138|761.8138||636.8138|556.8138|556.8138|||516.8138|386.8138|516.8138|761.8138|696.8138|1161.8138|1111.8138|836.8138|811.8138|1611.8138|-146.3358|-296.3358|-346.3358|-176.3358|-156.3358|-246.3358|-146.3358|-346.3358|-476.3358|-546.3358|-206.3358|-196.3358|-206.3358|-196.3358|-176.3358|-156.3358|-356.3358|-316.3358|-326.3358|-476.3358|-696.3358|-750.8734|-770.8734|-640.8734|-620.8734|-680.8734|-850.8734|-750.8734|-540.8734|-560.8734|-410.8734|-380.8734|-350.8734|-380.8734|-330.8734|-900.8734|64.1843|34.1843|134.1843|34.1843|484.1843|484.1843|504.1843|594.1843|314.1843|594.1843|724.1843|764.1843|909.1843|800.2048|921.4812||761.4812|811.4812|971.6458|738.3687|648.3687|618.3687|729.8541|734.2823|758.0915|895.1016|659.5945|219.5945|399.5945|489.5945|479.5945|509.5945|469.5945|579.5945|689.5945|791.7716|765.3018|754.7798|891.422|592.6911|519.1012|680.668|716.8534|455.3926|400.6082||280.6082|441.7869|358.2846|258.2846|168.2846|118.2846|218.2846|215.9686|180.9686|188.5106|188.5106|248.6229|176.8213|181.8213
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||-13.8057|-18.8057|-28.8057|0.045|5.045|5.045|5.045|10.045|20.045|25.045|29.4945|28.8828|-0.6524|-10.6524|-10.6524|-15.6524|-15.6524|-20.6524|||-20.6524|-21.2805|-20.2819|-20.2819|-25.2819|-25.1937|-25.1937|-31.5045|-26.5045|-33.1229|-28.1229|-34.8587|-31.7875|-40.5972|-36.1385|||-26.1385|-35.1539|-31.8567|-31.8567|-32.063|-38.1255|-41.8384|11.2085|||21.2085|21.2085|21.2085|26.2085|21.2085||26.2085|16.2085|11.2085|21.2085|31.2085|41.8983|29.729|24.729|24.729|24.729|29.729|||||||29.729|39.729|34.729|39.729|24.729||24.729|19.729|14.729|14.729|19.729|24.729|29.729|34.729|40.8369|-3.6057|-13.6057|-23.6057|||-23.6057|-28.6057|-28.6057|-23.6057|-13.6057|-13.6057|-13.6057|-13.6057|-18.6057|-18.6057|-23.6057|-23.6057|-28.6057|-34.8396|-30.3774|-22.3637|-28.4597||-31.8638|-26.8638|||-23.525|-23.525|-23.525|-28.525|-28.525|-23.525|-23.525|-28.525|-33.525|-28.525|-30.3055|-31.4285|-31.4285|-26.4285|-26.4285|-30.5291|-25.5291|-35.5879|-32.3924|-32.3924|-37.6582|-35.4536|-39.9484|-42.9983|9.6899|19.6899|24.6899||24.6899|24.6899|19.6899|||19.6899|14.6899|19.6899|24.6899|14.6899|19.6899|24.6899|24.6899|19.6899|14.6899|24.6899|29.3074|24.3074|24.3074|24.3074|19.3074|24.3074|29.786|25.5859|25.5859|20.5859|10.5859|5.5859|10.5859|15.5859|15.5859|25.5859|26.4844|24.9826|-1.1977|-6.1977|-1.1977|-1.1977|-6.1977|-11.1977|-21.1977|-26.1977|-36.1977|-41.1977|-41.1977|-36.3308|-43.6793|-38.6793|-43.6793|-53.6793|-52.6993|-56.6103|-54.2892|-57.681|-47.681|-42.681|-32.681|-37.681|-37.681|-47.681|-67.681|-96.59|-83.1555|10.4125|15.4125|20.4125||20.4125|15.4125|20.4125|30.4125|20.4125|30.4125|25.4125|30.4125|30.4125|25.4125|35.4125|35.4125|35.4125|40.4125|50.4125|60.4125|60.4125|63.7895|53.7895|63.7895|71.7105|-3.5892|-28.5892|-23.5892|-18.5892|-38.5892|-33.5892|-38.5892|-33.5892||-38.5892|-28.5892|-23.5892|-28.5892|-33.5892|-33.5892|-23.5892|-33.5892|-23.5892|-18.5892|-18.5892|-38.5892|-48.5892|-63.5892
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.5623||-4.5623|-7.5623|||-8.6248|-9.8145|-9.8145|-11.1273|-12.404|-12.404|-14.7003|-14.7003|-14.7003|-15.9448|-16.8275|-20.6972|-20.9414||-21.1015|-22.5573|-24.0151|-25.0151|-27.9613|-28.4014|-26.3905|-25.6005|-27.445|-27.1056|-30.0617|-28.6241|-30.4713||-32.7459|-34.2176|-37.0196|||-41.3443|-39.3443|-36.3443|-39.3443|-40.9043|-39.9043|-40.9043|-41.9043|-42.9043|-38.9043|4.376|6.376|10.376|14.376|16.376|18.376|16.376|19.376|13.376|26.376|-18.6005|-16.1116|-19.6791||-18.6791|-18.6791|-17.6791|-15.6791|-16.6791|-8.6791|-16.6791|-18.6791|-13.6791|-18.6791|-14.6791|-18.6791|-11.6791|-11.6791|-14.6791|-19.6791|-23.789|-19.789|-17.4432|-19.4432|-27.7101|-20.7101|-14.7101|-15.7101|-18.7101|-21.7101|-21.3445|-21.7728|-16.7728|-15.7728|-23.7728|-25.1364|-21.2302|-28.2302|3.5933|3.5933|14.5933||18.5933|19.5933|14.5933|18.5933|19.5933|18.5933|19.5933|19.8737|22.8737|17.8737|21.8737|31.1404|18.1404|26.0449|-4.7616|-5.7616|-10.7616|-5.7616|-6.7616|-21.7616|-17.5684|-21.6316|-20.7017|-17.8133|-17.8133|-14.8133|-19.8133|-23.6258|-24.3065||-23.5628|-25.7364|-21.3738|-29.7084|-24.7084|-26.176|-24.8622|-29.5135|-29.515|-28.5167|-28.1297|-31.9774|-34.4749|-38.0832
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||-114.9884|-164.9884|-189.9884|-214.9884|-239.9884|-289.9884|-289.9884|-314.9884|-364.9884|-289.9884|-314.9884|-413.876|-369.5845|-380.5857|-430.5857|-355.5857|-435.373|-494.8589|||-410.9543|-436.209|-461.209|-537.4544|-467.3872|-442.3872|-442.3872|-442.3872|-417.3872|-492.3872|-392.3872|-392.3872|-392.3872|-442.3872|-392.3872|||-392.3872|-467.3872|-492.3872|-417.3872|-392.3872|-492.3872|-780.9857|-611.6508|||-590.5251|280.026|255.026|305.026|330.026||392.0787|292.0787|367.0787|292.0787|242.0787|367.0787|342.0787|292.0787|317.0787|292.0787|317.0787|||||||217.0787|242.0787|217.0787|217.0787|142.0787||192.0787|217.0787|292.0787|317.0787|292.0787|292.0787|267.0787|267.0787|217.0787|217.0787|267.0787|192.0787|||267.0787|317.0787|292.0787|267.0787|242.0787|242.0787|142.0787|217.0787|167.0787|267.0787|192.0787|142.0787|242.0787|342.0787|399.6341|399.6341|377.3713||410.9681|433.0201|||410.3001|387.8334|365.6483|376.4176|376.4176|387.6862|429.3736|470.9211|370.9211|270.9211|270.9211|370.9211|245.9211|320.9211|470.9211|470.9211|420.9211|526.0235|451.1372|463.8123|363.8123|413.8123|363.8123|363.8123|463.8123|342.5152|492.5152||509.5867|484.5867|520.3741|||459.0694|359.0694|434.0694|441.6182|441.6182|416.6182|366.6182|366.6182|416.6182|316.6182|391.6182|291.6182|241.6182|241.6182|241.6182|166.6182|166.6182|241.6182|216.6182|241.6182|216.6182|291.6182|216.6182|191.6182|516.6182|441.6182|516.6182|491.6182|566.6182|664.298|628.1512|453.1512|528.1512|628.1512|628.1512|528.1512|528.1512|403.1512|678.1512|678.1512|697.6869|697.6869|647.6869|708.541|595.1643|545.1643|495.1643|445.1643|320.1643|345.1643|395.1643|320.1643|345.1643|420.1643|395.1643|420.1643|345.1643|170.1643|470.1643|645.1643|645.1643||755.7381|552.209|691.3433|512.6037|-172.0986|-262.0986|-342.0986|-332.0986|-302.0986|-302.0986|-422.0986|-407.3318|-477.5909|-437.8013|-407.8013|-367.8013|-397.8013|-407.8013|-407.8013|-377.8013|-337.8013|-287.8013|-267.8013|-487.8013|-490.8714|-410.8714|-410.8714|-560.8714|-500.8714||-500.5463|-460.5463|-440.5463|-600.5463|-602.8292|-735.9214|89.855|249.855|319.855|339.855|399.855|369.855|619.855|594.855
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06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||-6.9114|-7.9114|-7.9114|-7.9114|-7.9114|-8.9114|-9.2349|-10.0944|-9.3791|-9.3791|-10.3791|-12.9768|-12.3047|-12.3047|-13.3418|-12.3418|-12.3418|-13.3418|||-13.8242|-12.2491|-13.4435|-12.4761|-12.4761|-13.4761|-10.4761|-12.4761|-12.4761|-13.4761|-13.4761|-14.4761|-13.4761|-14.4761|-14.4761|||-14.4761|-13.4761|-15.4761|-17.01|-16.01|-15.01|-16.01|-17.01|||-16.01|-15.01|-11.01|-14.01|-16.01||-16.5693|-16.5693|-13.5693|-13.5693|-13.5693|-11.5693|-11.5693|-12.5693|-12.5693|-13.5693|-14.5693|||||||-15.5693|-15.5693|-15.5693|-16.5693|-15.5693||-14.5693|-12.5693|-12.5693|-10.5693|-11.5693|-4.5693|-14.5693|-14.7436|-15.1596|-15.3945|-13.3945|-14.105|||-12.7551|-11.7551|-11.7551|-13.7551|-15.0612|-17.3534|-16.3534|-16.5593|-18.4548|-19.4392|-17.4392|-19.4392|-18.4392|-21.4392|-21.4392|-17.4392|-17.4392||-19.4392|-21.4392|||-19.4392|-19.4392|-17.4392|-18.4392|-21.4392|-21.4392|-16.4392|-14.4392|-13.4392|-11.4392|-11.4392|-12.4392|-12.4392|-12.4392|-9.4392|-8.4392|-6.4392|-11.4392|-13.4392|-11.4392|-12.4392|-15.4392|-14.4392|-7.4392|-8.4392|-16.4392|-17.4392||-18.4392|-18.4392|-18.4392|||-18.4392|-17.4392|-21.4392|-24.3768|-25.7924|-20.7924|-26.5905|-26.5905|-27.5905|-21.5905|-20.5905|-20.5905|-21.3783|-21.587|-23.8173|-23.8173|-24.297|-27.33|-28.5889|-29.5432|-28.9484|-29.9484|-31.8872|1.7279|3.7279|4.7279|4.7279|5.7279|9.7279|11.7279|14.7279|32.7279|34.7279|36.0865|36.9723|33.9723|39.9723|41.9723|41.9723|46.9723|41.9723|44.9723|42.9723|44.9723|47.9723|56.9723|55.9723|57.4137|44.1065|44.1065|38.1065|57.1059|25.1059|31.1059|20.1059|18.1059|18.1059|16.1059|13.1059|18.1059|18.1059||17.1059|16.1059|17.1059|19.1059|18.1059|16.1059|17.1059|15.1059|15.1059|17.1059|18.1059|19.1059|18.1059|16.1059|14.1059|16.1059|19.1059|16.1059|16.1059|17.1059|17.1059|19.1059|18.1059|20.1059|20.1059|20.1059|16.1059|22.1059|21.1059||18.1059|16.1059|15.1059|16.1059|9.1059|7.1059|8.1059|8.1059|8.1059|9.1059|9.1059|14.1059|14.1059|17.1059
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||-133.4546|-83.4546|-83.4546|-203.4546|-143.4546|-73.4546|-153.4546|-173.4546|-153.4546|-203.4546|-193.4546|-293.4546|-295.5051|-295.555|-235.555|-225.555|-235.555|-296.7278|||-267.4753|-278.8615|-345.4016|-277.1129|-301.5753|-271.5753|-271.5753|-321.5753|-221.5753|-191.5753|-311.5753|-323.9725|-299.0981|-179.0981|-179.0981|||-239.0981|-349.0981|-287.2199|-307.2199|-292.864|-342.864|-378.1823|-404.647|||-377.9411|-397.7123|-380.7914|-404.6191|-354.6191||-417.9101|-473.2334|-518.6215|-498.6215|-373.9154|-353.9154|-439.3505|-360.3894|-335.9883|-329.4314|-367.146|||||||-284.8445|-254.8445|-314.8445|-294.8445|-356.4939||-329.869|-329.869|-357.9865|-317.9865|-366.6516|-391.2796|-291.2711|-351.2711|-351.9679|-409.9643|-392.1826|-441.314|||-437.1778|-267.1778|-399.2318|-269.2318|-350.2576|-314.7307|-325.1092|-305.1092|-325.1092|-285.1092|-380.1213|-326.4461|-356.4461|-379.3846|-404.3162|-286.4071|-236.4071||-216.4071|-236.4071|||-325.4523|-263.2803|-305.0992|-305.0992|-337.888|-334.5977|-345.3864|-278.2071|-343.848|-243.848|-268.848|-318.848|-343.848|-333.4423|-364.9359|-360.5218|-210.5218|-310.5218|-260.5218|-301.9332|-276.9332|-351.9332|-282.0436|-332.0436|-282.0436|-332.0436|-307.0436||-282.0436|-307.0436|-282.0436|||-332.0436|-307.0436|-282.0436|-282.0436|-307.0436|-332.0436|-382.0436|-407.0436|-307.0436|-482.0436|-407.0436|-482.0436|-505.0484|-465.3315|-392.0351|-430.039|-461.1544|-462.3938|-455.4375|-458.1619|-358.1619|-458.1619|-517.344|-517.344|-392.344|-517.344|-565.1044|-547.3383|-648.4314|-655.2015|-712.7239|-616.9155|-707.6839|-754.371|-536.8011|12.3083|262.3083|212.3083|362.3083|337.3083|337.3083|187.3083|387.3083|387.3083|312.3083|412.3083|387.3083|437.3083|512.3083|512.3083|337.3083|537.3083|412.3083|287.3083|237.3083|387.3083|387.3083|437.3083|387.3083|337.3083|337.3083||637.3083|451.1759|456.8621|407.3914|407.3914|382.9802|357.9802|432.9802|382.9802|382.9802|513.0901|388.0901|488.0901|390.8519|515.8519|432.891|529.4311|504.4311|479.4311|529.4311|572.1575|497.1575|372.1575|347.1575|247.1575|372.1575|297.1575|197.1575|197.1575||172.1575|272.1575|472.1575|447.1575|597.1575|597.1575|522.1575|322.1575|422.1575|397.1575|372.1575|247.1575|847.1575|297.1575
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||-12.7793|-12.7793|-14.7793|-12.7793|-13.7793|-11.7793|-4.7793|-14.7793|-24.7793|-24.7793|||||||||||||||||||||-15.7793|-25.7793|-38.8104|11.735|20.735|||21.0389|-1.3394|-4.3394|-8.3394|-6.3394|-8.3394|-8.3394|-12.3394|||-9.3394|-11.3394|-19.3394|-22.3394|-24.3394||-22.3394|-19.3394|-20.3394|-18.3394|-20.3394|-17.3394|-17.3394|-22.3394|-18.3394|-22.3394|-28.3394|||||||-26.3394|-28.3394|-26.3394|-32.3394|-38.3394||||||||||||||||||||||-25.3394|-44.3394|-43.2131|15.7058|10.7058|13.7058|7.7058|9.7058|15.7058|17.9069|12.9069||11.9069|11.9069|||5.9069|6.9069|7.9069|4.9069|5.9069|10.9069|8.9069|5.9069|3.9069|6.9069|7.9069|4.9069|6.9069|6.9069|4.9069|2.9069|1.9069|5.9069|4.9069|6.9069|7.9069|7.9069|8.9069|3.9069|2.9069|0.9069|4.9069||1.9069|10.9069|29.9069|||22.9521|26.6135|-10.8967|-17.8967|-18.8967|-16.8967|-19.8967|-16.8967|-20.8967|-25.3852|-24.4836|-22.7595|-24.955|-26.5825|-23.5825|-26.5825|-21.5825|-26.5825|-28.3362|-24.3362|-29.3362|-30.3362|-35.8736|-31.4674|-35.4674|-33.5045|-20.5045|-19.5045|-18.5045|-34.5045|-29.5045|-23.5045|-32.5045|-39.7828|-39.2812|-35.2812|-40.1052|-41.1052|-45.1052|-56.3137|-34.3137|-42.3137|-39.6819|-48.932|-36.932|-39.932|-39.0606|-20.0606|-21.0606|-24.0606|-14.0606|-23.0606|-26.0606|-14.0606|-36.0606|-37.6784|-42.1983|-46.6092|-41.6769|-43.2369|-44.2369||-48.4854|-50.8167|-40.8167|-41.8167|-53.8167|-51.9074|-50.1029|-46.1029|-48.1029|-54.1029|-60.8366|-60.874|6.3395|0.3395|4.3395|2.3395|12.3395|4.3395|16.3395|20.3395|56.3395|53.8216|49.3994|29.3994|25.3994|35.3994|18.3994|18.3994|14.3994||39.3994|44.8327|36.3946|38.3946|31.3946|44.7162|32.5736|32.0709|23.0709|24.0709|28.0709|29.9209|26.9209|27.9209
06887|101259|/equities/provident-agro|JKSE||26.5665|30.5665|32.5665|42.5665|26.5665|24.5665|30.5665|26.5665|28.5665|36.5665|40.5665|42.5665|30.5665|26.5665|36.5665|28.5665|30.5665|20.5665|||14.5665|26.5665|2.5665|12.5665|10.5665|18.5665|12.5665|20.5665|30.5665|38.5665|18.5665|22.5665|26.5665|30.5665|26.5665|||26.5665|38.5665|34.5665|24.5665|10.5665|20.5665|26.5665|26.5665|||30.5665|30.5665|32.5665|28.5665|28.5665||52.5665|54.5665|58.5665|76.5665|80.5665|93.5184|88.4054|94.4054|110.6727|-20.3039|-14.3039|||||||-40.3039|-36.3039|-98.3039|-81.3377|-84.7085||-69.4089|-69.4089|-71.4089|-63.4089|-67.4089|-65.4089|-41.4089|-39.4089|-21.4089|-15.4089|-54.8109|-52.8799|||-35.5019|-56.7419|-64.4659|-79.9129|-72.3522|-74.2832|-78.1452|-72.3522|-64.6282|-62.6972|-66.5592|-70.4212|-64.6282|-62.6972|-68.4902|-78.1452|-74.2832||-103.2472|-84.7896|||-55.2607|-66.8467|-83.6075|-76.0544|-87.8305|-91.3669|-89.9332|-88.1321|-97.7871|-110.1537|-104.6936|-115.2537|-128.8242|-115.3082|-124.9632|-137.775|1.618|16.1|16.1|35.409|54.719|64.373|78.8551|107.8191|112.6471|119.5914|134.0734||114.7634|90.6275|134.0734|||143.7274|171.4977|166.6847|152.7554|-9.4394|-9.4394|-23.9214|-88.6074|-101.3487|-114.8628|-100.1632|-121.8592|36.8681|99.5894|-38.6751|-40.9338|-44.7683|-44.7683|-46.6993|-37.0443|-42.8373|-49.5331|-41.8091|-41.8091|-37.9471|-30.2231|-26.3621|-39.8781|-51.4641|-49.5659|-53.5706|-52.1197|-44.3967|-46.6527|-38.9287|-36.9977|-44.7217|-47.8673|-48.4655|-45.7093|-39.9163|-43.386|-46.1684|-46.4702|-52.4351|-35.0571|-33.1261|-21.5401|-33.1261|-38.9191|-35.1977|-42.3268|-42.6314|-45.5445|-52.9652|-54.13|-60.4662|-65.2537|-61.2693|-51.6143|-56.4413||-56.4413|-46.7873|-37.1323|-41.9593|-32.3053|-32.3053|-51.6143|-56.4413|-51.6143|-46.7873|-46.7873|-56.4413|-57.7019|-62.5299|-63.3084|-60.4208|-58.5522|-64.2535|-60.1644|0.3743|10.0293|10.0293|10.0293|5.2013|5.2013|5.2013|14.8563|14.8563|10.0293||43.8203|19.6833|10.0293|19.6833|19.6833|29.3383|38.9933|48.6473|34.1653|34.1653|34.1653|53.4753|58.3023|58.3023
06888|101588|/equities/star-petrochem|JKSE||-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631||-1.5631|-1.7368|-1.9297||-2.1442|-2.3824|1.3138|-1.4597||||-1.6219||-1.8022||-2.0024|-2.2249|-2.4721|||-2.7468|-3.052|-3.3911|-3.7679||-4.1865|||-4.6517|-5.1685|-5.7428|-6.3809|-7.0899|-7.8777|-8.753|-8.8586|||-4.8586|-8.8586|-10.2699|-10.2699|||-11.411|-12.6789|-12.421|-13.2456|-14.1618|-15.1797|-17.9009|-16.9009|-17.7232|-19.3592|-21.4546|||||||-23.894|-24.66|-27.8445|-29.2716|-38.1316||-33.1316|-37.8129|-24.1567|-26.1567|-18.1567|-18.1567|-18.1567|-18.1567|-17.1567|-17.1567|-17.1567|-17.1567|||-16.6595|-15.6595|-15.6595|-16.9972|-9.9972|-13.9972|-10.9972|-10.9972|-13.9972|-13.9972|-8.9972|-12.9972|-7.9972|-6.9972|-6.9972|-7.5122|-4.5122||-7.5122|-4.5122|||-6.5122|-6.958|-7.6791|-5.6791|-5.6791|-5.6791|-5.6791|-5.3101|-5.8446|-6.2162|-7.1291|-7.4213|-8.4681|-8.2423|-8.8803|-10.0893|-10.7103|-12.1226|-12.3194|-10.3194|-9.3194|-9.3194|-5.3194|-8.3194|-8.3194|-8.3194|-9.466||-9.3511|-10.1123|-10.1248||||-10.3521|-10.3521|-11.3521|-10.3521|-10.0286|-10.0286|-10.0286||-10.0286||-10.0286|-10.0286|-10.0286|-10.0286|-9.0286|-9.0286|-9.0286|-9.0286|-9.0286|-7.9365|-7.9365|-8.3183|-9.4648|-9.6494||-9.6494|-9.6494|-9.6494|-9.6494|-8.6494|-9.3327|-10.5918|-11.0549|-7.0549|-10.0549|-10.0549|-12.0549|-10.6165|-11.2406|-12.934|-13.2639|-13.2639|-8.2639|-13.2639|-13.2639|-12.3488|-12.8875|-13.9861|-14.9846||-13.2156|-14.2156|-14.7092|-13.7092|-12.7092|-12.7092|-12.7092|-12.7092|-12.7092|-12.7092||-13.6004|-17.6004|-16.6004|-15.3893|-17.4127|-17.4127|-19.0697|-19.4108|-19.4564|-23.5071|-24.3412|2.9274|19.9274|-11.086||-11.4289||-10.5571|-10.5571|-10.5571|-10.5571|-6.5571|-10.5571|-8.5571||-8.5571|-5.5571|-4.5571|-3.5571|||-4.5571|-3.5571|-3.5571|-3.5571||-3.5571||-3.5571|-3.5571|-3.5571|-2.5571|-2.5571|-5.5571
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||2.9192|2.3546|2.6162|3.4069|3.8966|2.0518|2.502|2.78|3.0889|3.4321|-1.9477|-2.9477|-1.9477|-2.9477|-3.9477|-4.9477|-4.9477|-5.6641|||-5.9046|-5.3384|-5.2649|-5.1832|-5.0925|-4.9917|-4.5463|-4.0514|-3.5016|-2.5573|-1.5081|0.009|0.0101|0.0112|0.0124|||0.0138|0.0153|0.017|0.0189|0.021|0.0234|0.026|0.0288|||0.032|0.0356|0.0396|0.0439|0.0488||0.0543|0.0603|0.067|0.0744|0.0827|0.0919|0.1021|0.1134|0.126|0.14|0.1556|||||||0.1729|0.1921|0.2135|0.2372|0.2508||0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|0.2508|||0.2508|0.2508|0.2508|0.2508|1.2508|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009|-0.5009||-0.5566|-0.6184|||-0.6871|-0.7635|-0.8483|-0.9426|-1.0473|-1.1637|-1.2929|-1.4366|-1.5376|-1.5376|-1.5376|-1.5376|-1.5376|-0.5376|-1.5376|-1.5376|-0.5376|-1.5376|-0.5376|-0.5376|-0.5376|-1.5376|-1.5376|-1.5376|-0.5376|-1.5376|-1.5376||-0.5376|-0.5376|-1.5376|||-1.5376|-1.565|-1.565|-1.7389|-1.9321|-2.1468|-2.3853|-2.6503|-2.9448|-3.272|-3.7062|-3.7062|-4.618|-4.7422|-4.8802|-5.0335|-4.2039|-4.3933|-4.6036|-4.8374|-6.0971|-5.3856|-5.7063|-6.0625|-6.4584|-6.8982|-7.3869|-7.609|-6.609|-7.609|-5.609|-4.609|-5.609|-5.609|-5.609|-3.609|-2.609|-5.609|-6.1767|-5.7088|-5.7088|-5.7088|-5.7088|-4.7088|-5.7088|-6.7876|1.9579|0.9579|1.9579|0.9579|2.9579|2.9579|1.9579|2.9579|0.9579|1.9579|2.9579|1.9579|3.9579|3.9579|3.9579||3.9579|2.9579|2.9579|3.9579|3.9579|3.9579|2.9579|3.9579|4.9579|4.9579|3.9579|3.9579|4.9579|5.9579|4.9579|5.9579|3.9579|3.9579|5.9579|5.9579|6.9579|5.9579|5.9579|6.9579|6.9579|5.9579|6.9579|6.9579|6.9579||8.9579|7.9579|5.9579|5.9579|6.9579|5.9579|5.9579|6.9579|7.9579|6.9579|8.9579|6.9579|7.9579|9.0088
06890|1075239|/equities/pt-dafam-property|JKSE||-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0872|-0.0969|-0.1077|-0.1197|-0.133||-0.1477||||||-0.1641||-0.1824||-0.2026|-0.2252||-0.2502|-0.278||-0.3089||-0.3432||||-0.3813|-0.4237|-0.4708|-0.5231|-0.5812|-0.6458|-0.7175|||-0.7972||-0.8858|-0.9842|-1.0936||||-1.2151|-1.3501|-1.5001|-1.6668|||-1.852|-2.0578|-2.2864|||||||-2.5405|-2.8227|-3.1364|-3.4849|-3.8721||-4.3023|-4.7803|-6.3115|-5.735|-5.9833|-6.0658|-6.0658|-6.5731|-5.9146|-6.294|-6.8138|-6.8138|||-6.8138|-6.8138|-6.8138|-7.8138|-8.4042|-9.5602|-10.3636|-8.3636|-9.3636|-9.3636|-9.3636|-8.3636|-8.3636|-8.3636|-9.3636|-11.3485|-11.5228||-11.5228|-10.5809|||-11.5899|-12.9888|-12.1542|-13.7269|-14.5854|-16.5993|-15.5993|-16.5548|0.6278|3.6278|3.6278|4.6278|4.6278|7.6278|8.6278|9.6278|7.6278|7.6278|7.6278|6.6278|8.6278|10.6278|10.6278|8.6278|20.5609|-9.9418|-7.3797||-7.4238|-6.4238|-6.4238|||-7.4238|-8.4238|-7.4238|-7.4238|-7.8584|-8.8584|-8.8584|-9.3737|-9.3737|-9.3737|-9.0819|-9.8048|-9.8048|-8.2899|-9.2899|-8.1554|-7.3507|-6.3507|-6.3507|-6.3507|-8.7198|-7.7198|-6.7198|-6.9108|-8.0363|-7.0363|-6.0363|-5.0363|-5.0363|-7.0363|-7.0363|-6.782|-5.782|-4.782|-5.782|-7.782|-6.782|-7.782|-5.782|-5.782|-4.782|-5.4534|-5.4534|-6.4534|-8.0856|-6.0856|-7.0856|-6.0856|-7.0856|-6.1736|-6.1736|-7.4846|-7.4846|-8.4846|-7.4846|-7.4846|-4.4846|-8.4846|-7.4846|-8.4846|-7.4846||-7.4846|-6.4846|-8.4846|-7.4846|-7.4846|-8.4846|-7.4846|-9.4274|-9.7313|-9.7313|-9.4324|-9.4324|-10.4324|1.2902|1.2902|1.2902|2.2902|2.2902|3.2902|2.2902|2.2902|2.2902|2.2902|2.2902|1.2902|2.2902|2.2902|2.2902|2.2902||2.2902|4.2902|3.2902|1.2902|1.2902|3.2902|1.2902|3.2902|2.2902|4.2902|2.2902|7.2902|7.2902|6.2902
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||21.119|21.119|16.119|16.119|16.119|16.119|21.119|6.119|11.119|6.119|16.119|31.119|16.119|16.119|1.119|6.119|66.119|51.119|||46.119|36.119|31.119|41.119|61.114|41.114|36.114|41.114|46.114|46.7633|31.7633|31.7633|31.7633|36.7633|41.7633|||53.6259|56.3282|51.3282|51.198|62.1645|-7.3262|-17.3262|-22.3262|||-22.3262|-17.3262|-22.3262|-27.3262|-57.3262||-47.8625|-70.9583|-51.3522|-36.3522|-36.3522|5.7389|5.7389|0.7389|15.7389|20.7389|15.7389|||||||25.7389|25.7389|15.7389|10.7389|10.7389||5.7389|10.7389|10.7389|10.7389|15.7389|20.7389|10.7389|20.7389|20.7389|15.7389|15.7389|10.7389|||15.7389|15.7389|10.7389|5.7389|15.7389|10.7389|25.7389|25.7389|30.7389|35.7389|35.7389|10.7389|5.7389|10.7389|10.7389|15.7389|10.7389||10.7389|20.7389|||20.7389|5.7389|5.7389|5.7389|15.7389|5.7389|5.7389|10.7389|10.7389|10.7389|5.7389|15.7389|25.7389|25.7389|30.7389|30.7389|30.7389|35.7389|30.7389|25.7389|25.7389|20.7389|25.7389|30.7389|30.7389|20.7389|25.7389||30.7389|25.7389|20.7389|||35.7389|40.7389|40.7389|45.7389|35.7389|43.385|38.385|23.385|28.385|33.385|33.385|38.385|33.385|33.385|38.385|43.385|43.4065|38.4065|48.4065|48.4065|45.1386|45.1386|40.1386|45.1386|45.1386|45.1386|50.1386|58.9366|53.9366|62.1517|65.6374|65.6374|65.6374|60.6374|45.6374|60.6374|60.6374|45.6374|50.6374|80.6374|85.6374|70.6374|80.6374|60.6374|65.6374|101.032|-46.1589|-46.1589|-46.1589|-46.1589|-56.1589|-48.19|-53.19|-56.8778|-54.0309|-60.6322|-55.6322|-55.6322|-51.9673|-51.9673|-41.9673||-51.9673|-64.6073|-54.6073|-44.6073|-49.6073|-54.6073|-62.6193|-64.8548|-67.3386|9.9817|4.9817|4.9817|19.9817|24.9817|29.9817|34.9817|34.9817|34.9817|34.9817|34.9817|49.9817|49.9817|34.9817|44.9817|59.9817|62.8542|62.8542|62.8542|62.8542||47.8542|67.8542|47.8542|42.8542|57.8542|67.8542|62.8542|52.8542|42.8542|47.8542|32.8542|42.8542|47.8542|52.8542
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||0.7141|0.7934|0.8816|0.9795|1.3777|-0.14|-0.14|-0.3777|-0.4197|-0.4664|-0.5182|-0.5757|-0.6397|-0.7108|-0.7898|-0.8775|-0.2922|-0.2922|||-0.2922|-1.0469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2743||-0.3048|-0.3387|||-0.3763|-0.4181|-0.1313|-0.1459|-0.1621|-0.1801|-0.2001|-0.2223|-0.247|-0.2745|-0.305|-0.3388|-0.3765|-0.4183|-0.4648|-0.5164|-0.5738|-0.6376|-0.7084|-0.7871|-0.8746|-0.9718|-1.0798|0.6767|0.6767|0.6767|0.6767||0.6767|0.6767|-0.7519|||0.5021|0.5579|0.6199|1.1887|0.4319|0.4799|0.5332|0.5925|-0.6583|-0.1068|-0.1068|-0.1068|-0.1068|-0.1068|-0.3409|-0.3788|-0.4208|-0.4676|-0.5196|-0.5773|-0.6414|0.3794|0.4215|0.4684|-0.5204|-0.5782|-0.6425|-0.7138|-0.7932|-0.8813|-0.9792|-1.081|-0.081|-0.081|-1.081|0.8677|-0.9641|-0.3199|-1.3199|-0.5777|-0.6419|-0.7132|-0.7924|0.5472|0.608|-0.6755|0.4172|0.4636|1.0151|-0.239|-0.2656|-0.2951|-0.3278|-0.3643|-0.4047|-0.4497|-0.4997|-0.5552|-0.6169|-0.6854|-0.7616||-0.8462|-0.9402|-1.5447|0.8275|-0.0216|-1.0216|-0.8017|0.5575|0.6194|0.6883|0.7647|0.8497|0.9441|1.049|1.6656|-0.2583|-0.2583|-0.2583|-0.2583|-0.2583|-1.2583|-1.0648|-0.8498|0.6109|0.6788|0.7542|0.838|0.9311|-0.4187||-0.4187|-0.4187|-0.4187|-0.4187|-1.4187|-1.5764|-1.7515|-1.6128|-1.792|-1.1578|-1.5086|-1.6762|-1.8625|-2.0694
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||-22.2206|-20.2206|-18.2206|-0.2206|-26.2206|-28.2206|-30.5469|-30.5469|-30.5469|-24.5469|-24.5678|-24.5678|-26.5678|-32.6308|-29.1454|-27.6559|-25.6559|-25.6559|||-25.6559|-29.6559|-35.6559|-27.6559|-33.6559|-31.6559|-31.6559|-35.6559|-37.6559|-43.6559|-35.6559|-45.0622|-49.9409|-31.9409|-33.298|||-37.298|-29.298|-35.298|-35.3312|-41.4335|-35.4335|-38.8192|-42.8192|||-34.0213|-42.1204|-42.1204|-36.1204|-36.1204||-20.1204|-14.1204|-22.1204|-24.1204|-18.8004|-19.3229|-23.3229|-21.3229|-23.3122|-27.3122|-26.5137|||||||-24.5137|-24.5137|-26.5137|-24.5137|-31.0152||-24.4614|-22.2904|-21.3709|-25.3709|-24.7048|-24.7048|-25.1164|-26.0183|-30.0203|-28.467|-32.9633|-27.3377|||-27.3377|-27.3377|-29.3377|-25.3377|-29.3377|-35.491|-33.491|-40.1011|-42.5567|-28.5075|-34.7861|-28.3042|-26.3042|-20.3042|-20.3042|-22.2872|-22.2872||-18.2872|-20.2872|||-18.2872|-10.2872|-20.2872|-22.5414|-25.0459|-29.4955|-21.7728|-25.192|-28.2133|-29.8806|-27.8806|-23.7242|-17.7242|-15.7242|-15.7242|-5.7242|-13.7242|-13.7242|-17.7242|-13.7242|-17.7242|-24.138|-18.7468|-16.7468|-16.7468|-18.7468|-22.7468||-20.7468|-20.7468|-20.7468|||-24.3712|-18.3712|-22.3712|-20.3712|-20.3712|-22.3712|-24.8658|-24.8658|-26.8658|-31.5176|-30.3529|-30.8365|-44.3739|-28.6377|-21.17|-19.17|-18.7445|-24.4718|-14.4718|-12.4718|-14.4718|-14.9638|-10.9638|-14.9638|-18.9638|-16.9638|-20.2931|-18.7701|-19.7445|-20.8273|-22.6362|-20.6362|-22.6362|-16.6362|-16.6362|-20.6362|-22.6362|-26.6362|-33.013|-27.013|-19.013|-17.013|-17.013|-23.013|-25.013|-26.2367|5.6153|7.6153|5.6153|5.6153|1.6153|7.6153|5.6153|3.6153|1.6153|9.6153|5.6153|3.6153|9.6153|9.6153|13.6153||7.6153|5.6153|11.6153|13.6153|7.6153|5.6153|11.6153|5.6153|3.6153|7.6153|7.6153|5.6153|9.6153|13.6153|23.6153|27.6153|29.6153|31.6153|25.6153|29.6153|33.6153|31.6153|45.7948|23.1146|21.1146|9.1146|7.1146|11.1146|15.1146||19.1146|25.1146|19.1146|19.1146|11.1146|11.1146|9.1146|11.1146|7.1146|9.1146|3.1146|5.1146|23.1146|21.1146
06895|101578|/equities/sierad-produce|JKSE||-41.1591|-46.1591|-46.1591|-41.1591|-41.1591|-71.1591|-76.1591|-56.1591|-56.1591|-16.1591||-31.1591||-21.1591|-46.1591|-41.1591|-41.1591|-41.1591|||-41.1591|-41.1591|-46.1591|-51.1591|-1.1591|-21.1591|-176.1591|26.4235|96.4235|26.4235|26.4235|26.4235|91.4235|91.4235|96.4235|||126.4235|81.4235|81.4235|126.4235||146.8594|80.382|80.382|||101.8133|103.4037|155.1708|-51.3009|-52.8343|||-69.8159|-49.032||-59.032|-53.6197|-63.6197|-70.6886||-88.5429|-60.3925|||||||-70.3925|-81.8249|-101.9135|-26.9135|-68.7928||-41.7142|-36.9047|-51.0052|-43.8947|-39.883|-41.8144||-47.5716|-57.8573|-57.897||-61.7207|||-51.7207|-41.7207|-51.7207|-51.7207|-36.7207|-51.7207|-56.7207|-59.0071|-69.0071|-60.0704||-75.0704||-80.9116|-103.5129|-81.2505|-111.2505||-96.945|-110.2166|||-116.3518|-114.235|-134.235|-99.235|-149.235|-143.3457|-163.3457|-78.9144|-128.9144|-156.5716|-163.6906|-168.5451|-188.1057|-209.5619|-154.3048|-209.3048|-263.672|-269.5951|-254.5951|-278.439|-302.9878|-257.2086|86.3996||||||216.3996|281.5551|-152.839|||-178.9877|-149.2441|-184.2441|126.3824|130.4248|166.8609|151.7899|161.9629|181.9629|257.181|240.4789|233.2174|73.2174|48.2174||53.2174|53.2174|78.2174|78.2174|123.2174|78.2174|88.2174|113.2174|208.2174|263.8527|269.003|-4.0777|-144.0777|-155.9708|-115.9708|-165.9708|-187.1898|-210.4887|-210.4597|-215.4597|||-125.4597|-105.4597|-235.4597|-262.4552|-288.5613|91.3361|261.3361|76.3361|151.3361||171.3361|200.2829|75.2829|145.2829|125.2829|205.2829|130.2829|189.0713|-92.528|-82.528|-66.6977||-69.6642|-72.4006||-72.4006|-77.4006|-72.4006|-87.4006|-52.4006|-97.4006|||-118.3958|-128.3958|-82.5874|-87.5874|-94.1398|-89.1398|-94.1398|-79.1398||-49.1398|-104.1398|-114.5998|-118.4442|-136.6047|-111.9226|-126.9226|-106.9226|-86.9226|-61.9226|-106.9226|-96.9226||-71.9226|-91.9226|-91.9226|-106.9226|-121.9226|-149.0807|16.2062|21.2062|71.2062||46.2062|71.2062|86.2062|136.2062
06896|1076784|/equities/pt-surya-pertiwi|JKSE||35.1096|33.7329|-1.0018|-1.0018|-6.0018|-11.0018|-11.0018|-16.0018|-16.0018|-16.0018|-23.0018|-23.0018|-27.0018|-23.0018|-23.0018|-25.0018|-31.0018|-36.5575|||-39.2861|-30.2068|-30.2298|-35.2553|-32.8152|-27.8152|-29.5169|-31.604|-31.604|-36.604|-36.604|-36.604|-40.3933|-31.5482|-31.7202|||-34.4113|-34.8646|-29.8646|-34.8646|-35.4051|-36.0057|-36.673|-42.4144|||-33.2383|-39.1536|-42.6707|-40.4675|-53.575||-38.6944|-53.8271|9.9272|9.9272|9.9272|19.9272|14.9272|29.9272|19.9272|14.9272|24.9272|||||||44.9272|39.9272|-0.012|-0.012|-5.012||-15.012|-10.012|-15.012|-10.012|-20.012|-20.012|-20.012|-20.012|-10.012|-20.012|-25.012|-20.012|||-15.012|-25.012|-20.012|-25.012|-20.012|-20.012|-25.012|-30.012|-25.012|-28.8419|-23.8419|-23.1577|-19.8975|-25.7194|-21.2749|-21.2749|-26.2749||-26.742|-26.742|||-21.742|-22.0634|-27.0634|-27.0634|-27.0634|-22.0634|-22.0634|-32.0634|-32.0634|-22.0634|-32.0634|-22.0634|-17.0634|-17.0634|-7.0634|-7.0634|-7.0634|-12.0634|-12.0634|-12.0634|-17.0634|-17.0634|-22.0634|-17.0634|-22.0634|-22.0634|-22.0634||-17.0634|-22.0634|-27.0634|||-28.8662|-33.8662|-23.8662|-23.8662|-23.8662|-18.8662|-18.8662|-28.8662|-31.2403|-30.2669|-27.7966|-34.718|-29.718|-36.2568|-36.2568|-36.952|-37.7245|-33.5828|-39.5364|-40.596|-44.2733|20.5176|25.5176|25.5176|30.5176|36.6862|39.3736|-8.488|-8.488|-13.488|-18.488|-23.488|-18.488|-23.488|-28.488|-28.488|-28.488|-33.488|-23.488|-28.488|-28.488|-18.488|-18.488|-23.488|-28.488|-33.8756|-33.4729|0.3915|5.3915|0.3915|5.3915|10.3915|15.3915|10.3915|10.3915|10.3915|10.3915|15.3915|20.3915|20.3915|15.3915||10.3915|10.3915|10.3915|10.3915|10.3915|10.3915|15.3915|10.3915|5.3915|10.3915|10.3915|15.3915|10.3915|15.3915|20.3915|20.3915|20.3915|25.3915|15.3915|15.3915|15.3915|15.3915|10.3915|20.3915|20.3915|20.3915|20.3915|20.3915|25.3915||30.3915|25.3915|25.3915|30.3915|25.3915|30.3915|30.3915|25.3915|20.3915|20.3915|20.3915|10.3915|20.3915|20.3915
06897|101251|/equities/p-tempuran-ema|JKSE||16.3891|20.1942|10.1942|14.1942|15.1942|15.6602|17.0867|14.0867|14.4852|20.5392|-10.5061|-12.5061|-11.5061|-10.5061|-10.5061|-11.5061|-8.5061|-15.5061|||-12.5061|-10.5061|-10.5061|-10.5061|-8.5061|-9.5061|-11.5061|-12.5061|-9.5061|-8.5061|-8.5061|-7.5061|-3.5061|-9.5061|-8.5061|||-11.5061|-7.5061|-11.5061|-7.5061|-8.5061|-13.5061|-10.5061|-8.5061|||-10.5061|-10.5061|-7.5061|-7.5061|-9.5061||-9.5061|-17.5061|-17.8401|-18.489|-17.542|-17.542|0.8564|0.8564|2.8564|4.8564|3.8564|||||||11.8564|10.8564|11.8564|8.8564|5.8564||12.8564|17.2803|10.2803|12.2803|10.4973|9.4973|6.4973|6.4973|8.4973|6.4973|5.4973|5.4973|||6.4973|8.4973|8.4973|6.4973|8.4973|10.4973|9.4973|9.4973|11.4973|11.4973|13.4973|14.4973|12.4973|10.4973|11.4973|11.4973|12.4973||16.4973|13.4973|||11.4973|10.4973|13.4973|7.4973|10.4973|13.4973|14.4973|15.4973|12.4973|19.4973|25.4973|12.4973|18.4973|21.4973|23.4973|33.4973|32.5526|38.7251|22.9836|24.9836|18.9836|17.9836|24.9836|26.9836|30.9836|20.9836|22.9836||16.9836|21.9836|29.9836|||17.9836|19.9836|21.4122|11.4122|10.4122|4.4122|12.4122|11.4122|8.4122|10.4122|16.4122|18.4122|14.4122|15.4122|16.4122|15.4122|15.4122|15.4122|19.4122|20.4122|19.4122|18.4122|21.4122|19.4122|18.4122|23.4122|25.4122|27.4122|32.9257|-8.5718|-9.5718|-23.5718|-22.0798|-21.0331|-18.1588|-17.1588|-18.1588|-19.1588|-14.1588|-17.1588|-20.8987|-23.9985|-22.1278|-19.1278|-21.8087|-21.6208|-23.2972|-23.2972|-24.4414|-25.7126|-29.4302|-26.4302|-27.4302|-28.7904|-27.7904|-29.7904|-26.7904|-25.7904|-22.7904|-22.7904|-30.7904||-29.7904|-29.7904|-27.7904|-29.7904|-27.7904|-21.7904|-29.7904|-37.9894|-36.9326|-39.0918|-40.4909|-43.4899|-41.8777|-48.4196|-51.9662|-51.547|-48.547|-51.547|-61.5713|-47.5713|-45.5713|-42.6903|-44.4387|-37.4387|-50.9319|-54.7021|-37.3356|-45.0396|-38.5578||-34.5578|-36.5578|-35.9531|-36.3923|-38.0275|-36.0275|-33.8936|-31.8936|-25.8936|-25.8936|-23.8936|-31.8936|-33.8936|-21.8936
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||-14.9997|-15.9997|-15.9997|-13.9997|-13.9997|-13.9997|-14.9997|-13.9997|-21.9997|-22.2774|-21.2774|-25.2774|-28.1971|-30.9472|-28.9472|-26.9472|-27.9472|-23.9472|||-26.9472|-23.9472|-31.4413|-25.157|-25.9522|-22.7803|-23.8114|-28.9571|-28.1264|-25.1264|-23.1264|-24.1264|-24.1264|-23.1264|-20.1264|||-16.1264|-29.1264|-29.8626|-31.4029|-33.5588|-30.6528|-35.6528|-32.5587|||-39.7319|-42.9243|6.6852|16.6852|17.6852||23.6852|18.6852|23.6852|27.6852|31.6852|26.6852|25.6852|30.6852|31.6852|37.6852|34.6852|||||||40.6852|38.6852|38.6852|34.6852|37.6852||68.6852|76.6852|90.6852|60.6852|74.6852|94.6852|66.8323|74.8323|62.8323|68.8323|50.8323|35.8323|||50.8323|58.8323|73.0848|46.0848|37.0848|41.0848|42.0848|37.0848|45.0848|48.6498|49.3783|48.3783|54.3783|61.1426|-23.2316|-31.2316|-32.6462||-37.4402|-29.7113|||-30.3459|-29.7732|6.865|9.865|15.865|14.865|14.865|20.865|19.865|19.865|18.865|22.865|24.865|22.865|23.865|22.865|24.865|27.865|27.865|37.865|22.865|24.865|24.865|27.865|29.865|27.865|23.865||18.865|21.865|23.865|||25.865|25.865|23.865|24.865|24.865|37.865|39.865|31.865|39.865|25.865|24.865|29.865|33.865|35.865|39.865|45.865|41.865|47.865|43.865|49.865|63.865|57.865|33.865|47.865|53.865|51.865|59.865|-20.7573|-19.7573|-27.7573|-24.7573|-26.7573|-25.7573|-26.7573|-25.7573|-25.7573|-36.7573|0.0394|4.0394|8.0394|9.0394|9.0394|17.0394|17.0394|13.0394|18.0394|20.0394|20.0394|24.0394|24.0394|30.0394|24.0394|28.0394|32.0394|30.0394|26.0394|20.0394|32.0394|48.0394|42.0394|34.0394||36.0394|32.0394|44.0394|48.0394|48.0394|50.0394|107.408|-56.0672|-58.5644|-56.5644|-60.1827|-57.7586|-65.0651|-70.5168|-62.7964|-59.6134|-59.6134|-57.6134|-55.6134|-51.6134|-59.6134|-57.6134|-55.6377|-57.6377|-57.6377|-53.6377|-49.8197|-59.9108|-55.8099||-53.8099|-55.8099|-57.8099|-65.265|-49.265|-47.265|-55.265|-51.265|-49.265|-53.265|-60.3814|-58.3814|-58.3814|-62.9793
06899|1123886|/equities/pt-wahana-interfood|JKSE||-21.3754|-23.9172|-24.9635|-28.7907|-27.7907|-24.7907|-28.7907|-27.7907|-31.1007|-35.7568|-28.7568|-33.7568|-36.2854|-37.735|-39.735|-43.0389|-54.0157|-38.0157|||-40.0157|-40.9618|-39.4021|-34.6689|-38.4099|-37.2333|-48.9814|-39.4538|-35.4538|-40.4538|-44.4538|-25.4538|-29.4538|-25.4538|-25.4538|||-34.4538|-34.4538|-35.8376|-38.5973|-36.0525|-41.3917|-39.1848|-39.1848|||-40.1848|-42.1848|-41.401|-42.401|-48.39||-53.7037|-52.7037|-59.3375|-58.4305|-64.4228|-69.9142|3.0748|9.0748|14.0748|15.0748|21.0748|||||||25.0748|29.0748|16.0748|33.0748|37.0748||3.0748|12.0748|15.0748|81.0748|56.972|31.9689|29.7988|28.9415|17.9415|13.9415|8.9415|9.9415|||11.9415|10.9415|6.9415|7.9415|9.9415|9.9415|6.9415|9.9415|4.9415|8.9415|9.9415|7.9415|7.9415|9.9415|12.9415|6.9415|10.9415||12.9415|12.9415|||9.9415|10.9415|3.9415|5.9415|7.9415|3.9415|6.9415|6.9415|5.9415|6.9415|15.9415|16.9415|16.9415|16.9415|15.9415|19.9415|18.9415|21.9415|17.9415|13.9415|25.9415|29.9415|28.9415|20.9415|22.9415|21.9415|22.9415||23.9415|22.9415|22.9415|||17.9415|8.9415|24.9415|27.9415|19.9415|13.9415|24.9415|15.9415|12.9415|21.9415|15.9415|18.9415|19.9415|23.9415|23.9415|30.9415|32.9415|38.9415|41.2202|-9.3592|-17.3592|-22.3592|-21.3592|-20.3592|-19.3592|-18.4546|-19.4446|-19.4446|-23.4446|-21.1051|-26.1051|-23.1051|-22.1051|-21.1051|-21.1051|-21.1051|-21.1051|-24.1051|-18.1051|-18.7905|-19.7905|-22.7905|-23.7905|-25.1561|-24.1428|-27.1428|-26.1428|-28.0476|-31.7196|-32.4106|-31.734|-26.9185|-28.9185|-29.6746|-31.6746|-30.6746|-28.6746|-31.6746|-35.6746|-33.6746|-37.4508||-35.4508|-37.4508|-41.8342|-40.0238|-40.0238|-46.6375|-37.8982|-45.8982|-36.2202|-45.4113|-25.372|-27.372|-32.1911|-34.862|-23.862|-20.862|-22.862|-24.862|-25.862|-27.1125|-28.1125|-29.1125|-38.5139|-43.5154|-32.6838|-29.982|-30.3278|-30.3278|-30.3278||-30.3278|-34.3278|-24.3278|-28.3278|-28.3278|-18.3278|-28.3278|-26.3278|-26.3278|-24.3278|-32.3278|-30.3278|-28.3278|-34.3278
06900|101260|/equities/pudjiadi---son|JKSE|||||1.8565|2.0628||2.292|||||||||||||||||||2.5466|||||2.8296|||||||||||||3.144|||||||||||3.4933|||3.8815|||||||||||||||||4.3128||||||||||||||||||||||||4.792||||||||||5.3244|||||||||||5.916||||||||6.5733||7.3037|||||||||||8.1152|||||-9.0169||-10.0188||-11.132|||||||||||||||||||||||||||||||||||||||||||||||||||||-12.3689||-13.7432|||||||||||||||-15.2702|||||||||||||||-16.9669||||||||||-18.8522||||||
06901|101551|/equities/pudjiadi-prest|JKSE||-65.0844|-72.6494|-79.9437|-81.0486|-94.7207|-106.6896|-123.6551|35.1724|36.3026|39.7807|10.423|11.5811|12.8679|14.2977|15.8863|17.6515|19.0911|19.0911|||21.0911|21.0911|19.0911|21.0911|19.0911|9.0911|31.0911|34.1012|37.8902|42.1002|-13.3089|-39.3089|-40.121|-34.5789|-27.0877|||-19.0974|-19.4416|-22.9351|-22.2612|-22.6236|-23.6928|-22.8809|-23.3121|||-23.4579|-21.8422|-22.0468|-22.9409|-21.9344||-26.0382|-32.598|-19.5533|-25.7259|-21.4732|-23.8592|-25.8435|-25.3817|-24.8685|-27.6317|-30.7019|||||||-34.1132||-32.9035|-36.5595|-40.6217||-45.1352|-50.1502|-58.2225|-61.0805|-54.2561|-54.4512|-71.3347|-72.503|-62.503|-72.503|-77.9358|-67.9358|||-73.8176|-77.7686|-72.7686|-88.0763|-83.4892|-93.4892|-84.2245|-84.2245|-84.2245|-94.2245|-112.567|-57.567|-87.567|-77.567|-72.567|-72.567|-77.567||-67.567|-87.567|||-92.567|-87.567|-78.9634|-114.6815|-85.7573|-92.7859|-74.8591|-84.8591|-92.2621|-102.2621|-102.2621|-100.8468|-95.4082|-85.4082|-85.4082|-90.4082|-90.4082|-105.4082|-120.4082|-115.4082|-115.4082|-115.4082|-110.4082|-100.4082|-110.4082|-100.4082|-95.4082||-140.4082|-145.4082|-155.4082|||-170.4082|-175.4082|-200.4082|-177.9535|-180.5039|-206.3933|-192.6151|-197.6151|-235.173|-225.173|-248.8034|-291.4482|46.0394|166.0394|171.0394|141.0394|221.0394|196.0394|201.0394|176.0394|304.4882|204.8974|-76.2664|-61.2664|-81.2664|-86.2664|-76.2664|-91.2664|-56.2664|-41.2664|-21.2664|-36.2664|-1.2664|-96.2664|-96.1005|-96.1005|-112.0561|-118.1557|-73.1557|-101.2841|-72.0483|-67.0483|-75.3314|-77.1993|-82.1993|-89.1104|-85.7227|-80.7227|-82.7474|-90.1576|-90.1576|-100.1576|-90.7447|-90.7447|-80.7447|-80.7447|-100.5497|-105.0552|-93.9502|-99.7534|-94.7534||-96.9177|-116.9177|-111.2246|-106.2246|-116.2246|-124.1385|-126.5427|-128.6586|-136.8429|-144.8254|-158.5499|-148.5499|-166.9999|-190.8332|-193.8373|-193.8373|-198.6716|-183.6716|-198.6716|-188.6716|-178.6716|-183.6716|-198.6716|-188.6716|-173.6716|-68.6716|-228.6716|-231.8574|-265.9526||9.2882|44.2882|64.2882|74.2882|74.2882|84.2882|184.2882|29.2882|109.2882|257.2647|-3.4975|-138.4975|-93.4975|-106.9417
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||-0.9295|-2.9295|-2.9295|-3.9295|-3.9295|-5.9295|-6.9295|-5.9295|-4.9295|-4.9295|-2.9295|-4.9295|-4.9295|-3.9295|-2.9295|-0.9295|-10.9295|-13.5327|||-11.5919|-10.4355|-11.9283|-13.8092|-10.0035|6.3818|5.3965|5.3965|5.3965|4.3965|3.3965|3.3965|2.3965|3.3965|5.3965|||5.3965|4.3965|5.3965|3.3965|3.3965|3.3965|2.3965|3.3965|||2.3965|3.3965|3.3965|2.3965|2.3965||2.3965|1.3965|1.3965|1.3965|2.3965|3.3965|1.3965|1.3965|2.3965|4.3965|3.3965|||||||6.3965|6.3965|5.3965|5.3965|4.3965||6.3965|11.3965|14.0244|9.0244|7.0244|7.0244|10.0244|6.7018|-1.3166|-3.3166|-2.3166|-3.3166|||-3.3166|-2.3166|-5.3166|-5.3166|-5.3166|-6.1563|-6.1563|-5.5626|-5.7918|-4.9677|-3.9677|-4.9677|-4.9677|-4.9677|-3.9677|-4.9677|-3.9677||-4.9677|-4.9677|||-3.9677|-4.9677|-5.9677|-4.9677|-4.9677|-4.9677|-4.9677|-5.9677|-6.646|-5.646|-5.646|-5.646|-5.4604|-5.4604|-5.4604|-6.4604|-5.9004|-4.9635|-4.9635|-6.2883|-6.2883|-6.3586|-5.3586|-5.3586|-5.3586|-7.3586|-8.0048||-6.0048|-7.0048|-8.0048|||-8.0048|-6.8387|-8.3208|-7.3564|-8.6183|-9.9092|-10.0916|-10.0916|-10.5637|-10.5637|5.3035|7.3035|6.3035|6.3035|5.3035|6.3035|-4.7316|-4.7316|-5.7316|-3.7316|-3.7316|-4.7316|-5.7316|-7.5907|-7.3337|-6.3337|-7.3337|-7.3337|-7.3337|-7.4819|-7.6466|-7.8295|-8.0328|-8.5345|-7.5345|-7.5345|-7.5345|-7.5345|0.8219|2.8219|0.8219|2.8219|3.8219|1.8219|1.8219|2.8219|2.8219|2.8219|5.8219|5.8219|6.8219|5.8219|6.3021|6.0277|6.0277|5.0277|5.0277|5.0277|5.0277|6.0277|6.0277||7.2687|7.2687|6.4097|7.7254|6.7254|8.7254|6.7254|8.7254|5.7254|5.7254|5.7254|6.7254|7.7254|6.7254|8.7254|7.9273|7.9273|6.9273|6.9273|6.9273|9.5678|6.5678|6.5678|7.5678|7.6494|6.6494|5.6494|4.6494|6.6494||7.6494|7.6494|8.6494|7.6494|6.6494|8.6104|8.7893|-0.6336|-0.6336|-0.6336|-0.6336|-2.6336|-3.6336|-2.6336
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||5.2069|5.2069|4.2069|4.2069|7.2069|8.2069|8.2069|10.2069|15.2069|9.2069|17.2069|7.2069|12.2069|12.2069|8.2069|15.2069|14.2069|10.2069|||13.2069|8.2069|11.2069|13.2069|18.2069|15.2069|21.2069|21.2069|21.2069|20.2069|20.2069|22.2069|15.2069|29.2069|34.2069|||34.7854|42.0949|37.661|24.1882|30.1882|29.1882|28.1882|33.1882|||37.8758|40.8065|42.6993|37.6993|40.4437||48.2762|46.2762|38.8069|37.2298|47.3665|47.8517|-24.0574|-25.717|-23.717|-25.717|-25.717|||||||-26.1855|-29.3895|-33.3895|-32.8772|-43.1969||-30.8855|-32.9283|-27.0473|-28.0473|-27.3303|-27.5683|-26.5683|-27.5683|-27.5204|-26.5782|-27.6465|-24.6465|||-23.6465|-22.6465|-22.6465|-17.6465|-23.6465|-25.6465|-24.6465|-25.6465|-23.6465|-19.6465|-21.6465|-19.6465|-20.6465|-19.6465|-21.6465|-18.6465|-24.6465||-7.6465|-32.6465|||-37.385|-38.8722|-41.358|-42.3422|-47.158|-52.3422|-55.5325|-45.5325|-45.5325|-44.4291|-43.4291|-45.5878|-45.1825|-47.1825|-54.0917|-52.7685|-60.1873|-63.9859|-64.0813|-68.0813|-69.757|-77.2856|-83.6506|-84.3846|-80.3846|-68.3846|-92.3846||-101.2051|-106.7834|-110.5371|||-120.7079|-128.3422|-132.6024|-132.2249|-148.8054|-152.3949|-169.4388|-189.3764|-193.7516|-213.2796|-253.0145|-207.0145|-245.0145|-260.5717|-295.413|-351.2366|-365.1518|12.4208|164.4208|154.4208|94.4208|129.4208||184.4208|177.1342|153.4269|139.8632|155.0702|170.1891|144.3213|119.4681|85.4897|65.4897|47.4897|59.4897|77.4897|-6.3578|-22.3578|-42.3578|-62.3578|-60.5087|-57.2319|-56.591|-47.6567|-64.8408|-49.4897|-59.6552|-63.2836|-64.3151|-60.6835|-50.9816|-65.0907|-64.1008|-64.2231|-71.4701|-66.4112|-59.3673|-55.3673|-71.3673|-51.3673|-33.3673||-27.3673|-17.3673|-23.3673|-29.3673|-49.3673|-41.3673|-35.297|-41.5522|-38.2802|-37.0891|-40.8768|0.9623|8.9623|8.9623|16.9623|26.9623|36.9623|38.0692|38.0769|35.641|31.1567|32.9519|36.5021|28.751|20.751|10.751|6.751|20.751|18.751||26.751|27.1678|28.742|26.6022|30.2247|31.6941|33.8823|28.5359|32.2621|33.7357|38.373|38.5255|41.1395|33.8216
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||-7.1681|-10.1681|-6.1681|-10.1681|-11.1681|-8.1681|-11.1681|-14.1681|-11.1681|-13.1681|-13.1681|-8.1681|-11.1681|-11.1681|-8.1681|-7.1681|-10.1681|-10.1681|||-16.1681|-11.1681|-8.1681|-9.1681|-9.1681|-8.1681|-7.1681|-9.1681|-7.1681|-8.1681|-7.1681|-6.1681|-9.1681|-3.1681|-6.1681|||-3.1681|-0.1681|-7.1681|-3.1681|-8.1681|-8.1681|-7.1681|-7.1681|||-9.1681|-9.1681|-9.1681|-7.1681|-9.1681||-5.1681|-8.1681|-12.1681|-6.1681|-8.1681|-7.1681|-9.1681|-8.8534|-10.0504|-10.0504|-10.0504|||||||-9.0504|-8.0504|-8.3893|-12.46|-7.46||-8.46|-5.46|-6.46|-4.46|-4.46|-5.46|-4.46|-3.46|-5.46|-5.46|-8.46|-8.46|||-11.5666|-10.1911|-8.1911|-11.1911|-10.1911|-8.1911|-8.6866|-9.6866|-8.8184|-8.9649|-12.1277|-9.1936|-8.1936|-9.1936|-10.1936|-10.1936|-9.1936||-11.1936|2.1898|||2.1898|1.1898|3.1898|2.1898|2.1898|1.1898|2.1898|3.1898|2.1898|1.1898|4.1898|5.1898|5.1898|7.1898|6.1898|6.1898|7.1898|6.1898|7.1898|8.1898|8.1898|7.1898|8.1898|10.1898|9.1898|8.1898|9.1898||5.1898|9.1898|9.1898|||9.1898|16.1898|-7.822|-9.8578|-11.2501|-9.2501|-6.2501|-8.0557|-8.5379|-6.5379|-7.0652|-8.0652|-8.0169|-9.1299|-7.265|-6.265|-5.265|-6.265|-5.265|-5.265|-3.265|-7.265|-6.265|-4.265|-7.265|-6.265|-9.265|-5.265|-6.265|-7.265|-4.265|-4.265|-3.265|-4.265|-5.265|-5.265|-5.265|-6.265|-6.265|-4.265|-3.265|-6.265|-6.265|-7.7085|-7.7085|-8.7085|-6.7085|-9.1895|-7.1895|-7.5439|-6.7754|-6.7754|-6.7754|-7.7754|-7.7754|-8.7754|-8.806|-9.9519|-9.9519|-10.3754|-9.3754||-9.3754|-10.3754|-11.7505|-12.3894|-14.0993|-13.3881|-15.5979|-18.2755|-16.3617|-15.4574|-19.8415|2.2671|0.2671|1.2671|3.2671|3.2671|4.2671|6.2671|7.2671|9.2671|2.2671|2.2671|2.2671|4.2671|4.2671|3.2671|2.2671|9.2671|8.2671||12.2671|9.2671|14.2671|14.2671|16.2671|10.2671|12.2671|15.2671|8.2671|7.2671|8.2671|7.2671|5.2671|9.2671
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||2.053|2.7811|2.7012|2.6125|2.0138|2.6529|1.6529|1.9094|1.9094|1.9094|1.9094|1.9094|0.9094|1.9094|0.9094|1.9094|1.9094|1.2033|||1.2033|2.2033|2.2033|2.2033|1.2033|0.2033|1.2033|1.2033|2.2033|2.2033|1.2033|0.2033|0.2033|1.2033|1.2033|||2.2033|2.4481|-0.8183|-1.8183|-1.8183|-1.8183|-2.8183|-3.8536|||-3.3929|-4.2699|-3.8555|-3.9505|-4.0561||-4.1735|-4.2764|-3.2764|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|||||||-5.2614|-5.1794|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|0||0|0|0|0|0|0|||0|||0|||0|-0|-0|-0||-0|-0|-0|-0||-0|||-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06906|101552|/equities/pyridam-farma|JKSE||-14.7736|-16.2484|-17.9983|-18.1648|-17.0164|-17.1807|-17.1807|-20.5871|-19.5871|-16.5871|-20.5871|-23.7634|-20.7924|-19.7924|-20.7924|-23.7924|-20.7924|-27.7924|||-26.936|-24.8734|-32.1371|-29.2079|-29.6199|-30.1772|-28.1772|-34.1772|-29.1772|-34.1772|-29.1772|-20.1772|-15.1772|-23.1772|-28.1772|||-24.1772|-31.1772|-35.1772|-43.1772|-45.6413|-50.3237|-52.411|-48.411|||-53.411|-48.411|-54.411|-69.79|-71.3778||-69.8086|-78.7318|-88.4242|-95.7584|-39.7584|-28.7584|-37.7584|-79.3784|-81.7559|-85.8388|34.8987|||||||70.9758|37.9547|38.4775|40.5483|43.9198||46.6286|46.6286|44.806|38.366|66.4273|-28.2661|-35.7761|-44.2846|-36.6862|-39.4414|-41.5632|-41.5413|||-37.2413|-40.1371|-40.1371|-43.4354|-34.8454|-31.6254|-26.2654|-26.2654|-27.3354|-42.3654|-43.4354|-47.0749|-51.7704|-47.0232|-52.3713|-49.0004|-48.4243||-55.5415|-53.3489|||-58.5839|-59.6539|-55.3639|-54.2839|-56.4339|-52.1439|-71.4639|-69.871|-73.6765|-67.2365|-72.5965|-78.5828|-71.1503|-76.2076|-70.8376|-55.8076|-52.5876|-60.0976|-56.8776|-50.4376|-39.7076|-23.5976|-62.2476|-51.5176|-19.3076|-1.0576|-41.8476||-45.0776|-41.8476|-41.8476|||-57.9576|-59.0276|-45.0776|-39.7076|-40.7776|-61.1776|-60.0976|-94.4576|-119.9779|26.022|29.242|28.1721|42.122|67.8921|87.71|86.6089|52.1173|47.8273|-25.9544|-27.0243|-27.0243|-25.9544|-22.7344|-13.0744|-19.5144|-25.9544|-20.5843|-20.5843|-20.5843|6.2112|5.1412|2.9912|12.6612|13.7312|14.8012|5.1412|2.9912|2.9912|2.9912|1.9212|5.1412|12.6612|14.4208|11.2008|11.2008|11.2008|11.2008|11.2008|11.2008|11.2008|10.1308|9.0508|25.1608|21.1487|21.238|22.1713|15.7313|13.5913|13.5913|3.9213|13.5913||16.8113|12.5113|14.6613|13.8431|14.3127|18.6027|14.3127||11.0927|10.0127|10.0127|10.0127|10.0127|7.8727|18.6027|18.6027|18.6027|11.0927|17.5327|8.9427|8.9427|17.5327|14.313|15.3829|15.3829|15.3829|15.3829|14.313|13.2329||11.0929|10.0129|14.313|14.313|14.313|12.163|18.6029|7.8729|10.0129|10.0129|7.8729|13.2329|13.2329|11.0929
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||-6.9102|-6.9102|-6.9102|-2.9102|-6.9102|-7.9102|-6.9102|-7.9102|-7.9102|-6.9102|-9.9102|-5.9102|-0.9102|-8.9102|-10.9102|-11.9102|-10.9102|-15.9558|||-12.9509||-11.0215|-11.0215|-13.0215|-11.0215|-10.0215|-9.0215|-10.0215|-14.0215|-12.5239|-13.4986|-12.4986|-14.6242|-11.6242|||-11.6242|-13.6242|-11.6242|-9.6242|-5.6242|-11.6242|-14.6242|-16.6242|||-11.2115|-11.2115|-11.2115|-13.2115|-11.2115||-13.2115|-12.735|-15.3167|-16.463|-15.6457|-18.6457|-19.773|-18.1366|0.3376|0.3376|0.3376|||||||2.3376|3.3376|2.3376|3.3376|3.3376||11.3376|10.3376|10.3376|12.3376|34.2084|-9.4333|-6.4333|-8.4333|-9.0555|-6.0555|-7.0555|-6.0555|||-8.0555|-10.7722|-8.7722|-8.5064|-9.5064|-12.5064|-9.8405|-11.9042|-9.9042|-10.9042|-9.9042|-9.9042|-10.9042|-12.9042|-12.5602|-12.7891|-12.8373||-12.8373|-11.8373|||-11.8373|-10.8373|-9.8373|-11.8373|-12.8373|-11.8373|-12.8373|-8.8373|-11.8373|-8.8373|-10.8373|-12.8373|-11.8373|-11.8373|-11.8373|-11.8373|-8.8373|-8.8373|-8.8373|-11.8373|-8.8373|-11.8373|-8.8373|-5.8373|-9.8373|-13.8373|-15.4859||-14.8381|-14.8381|-14.8381|||-12.8381|-12.8381|-16.1188|-16.1188|-16.1188|-17.7763|-12.7763|-14.7763|-13.7763|-11.7763|-14.7763|-14.7763|-14.7763|-10.7763|-17.7763|-9.7763|-11.807|-12.7299|-12.513|-12.513|-14.513|-13.9588|-15.6765|-16.1767|-14.1767|-13.1767|-16.1767|-15.1767|-10.1767|-17.1767|-12.1767|-16.1767|-17.1767|-16.4186|-17.7858|-17.7858|-18.7858|-17.7858|-18.1465|-18.1465|-18.1465|-19.1465|-18.1465|-16.1465|-16.1465|-17.1465|-17.1465|-19.1465|-18.4157|-17.4157|-12.4157|-14.4157|-14.4157|-14.4157|-14.4157|-16.4157|-20.4157|-18.2397|-14.645|-16.645|-18.645||-20.645|-20.645|-19.645|-18.645|-20.645|-15.645|-20.645|-20.645|-17.645|-20.645|-19.6611|-20.8457|-23.9397|-22.933|-23.933|-22.933|-19.933|-23.933|-24.933|-24.933|-25.8747|-23.8747|-27.8747|-28.8747|-32.0274|-31.0709|-23.0709|-25.8317|-21.8317||-19.8317|-14.8317|-17.8317|-20.8317|-28.8317|-17.5353|-15.6914|-15.6914|-6.6914|-7.6914|-10.6914|-6.6914|-11.6914|-8.6914
06908|101553|/equities/radiant-utama|JKSE||18.3722|18.3722|18.8024|-3.586|-2.586|-2.586|-5.586|-8.586|-8.586|-8.586|-8.586|-11.586|-14.586|-14.586|-12.586|-12.586|-14.586|-14.5259|||-16.5259|-15.8066|-17.7851|-14.9534|-11.9534|-9.9534|-13.9534|-12.0593|-13.8437|-15.2152|-16.0911|-13.0911|-14.0911|-13.0911|-13.0911|||-10.0911|-10.0911|-8.0911|-14.0911|-14.0911|-16.0911|-14.5631|-15.5631|||-18.1812|-14.9792|-17.9213|-14.5792|-19.088||-17.572|-16.572|-19.572|-19.1911|-18.3268|-19.3268|-19.3268|-19.3268|-14.3268|-12.3268|-8.3268|||||||-13.3268|-16.3268|-19.3268|-18.3268|-25.8075||-15.3973|-17.0525|-16.2806|-18.158|-15.158|-14.158|-11.158|-13.158|-16.158|-17.4644|-18.4644|-17.4644|||-19.8493|-18.1944|-19.1944|-16.1944|-12.1944|-18.1944|-19.3827|-21.4808|-21.5342|2.9668|0.9668|1.9668|2.9668|4.9668|4.9668|11.9668|4.9668||4.9668|4.9668|||2.9668|3.9668|3.9668|7.9668|9.9668|11.9668|15.9668|21.9668|17.9668|17.9668|17.9668|21.9668|15.9668|29.9668|31.9668|41.9668|47.9668|43.9668|49.9668|39.9668|33.9668|37.9668|45.9668|45.9668|68.2408|-21.3898|-20.3898||-26.3898|-20.3898|-18.3898|||-25.3898|-25.3898|-23.3898|-26.3898|-26.3898|-27.3898|-34.3898|-34.9887|-37.7652|-39.7657|-34.7657|-38.9619|-38.5132|-45.2369|-46.8188|-34.4654|-43.9615|-39.3846|-43.3846|-44.2051|-41.1168|-51.2553|-49.2553|-51.5058|-50.8467|-52.8467|-54.0519|-57.2799|-62.0888|-63.7653|-64.4059|-72.5803|-72.5803|-60.5803|-76.5803|-74.5336|-75.9262|-76.1403|-96.4892|-72.5462|-54.5462|-72.5462|-75.718|-78.02|-81.2444|-94.7161|-88.9067|-88.563|-97.4034|-91.1873|-97.1873|-85.1873|-59.1873|-57.1873|-89.1873|-111.1873|-95.1873|-119.1873|-108.9858|14.5774|30.5774||32.5774|42.5774|82.5774|92.5774|92.5774|97.1971||105.9968|81.4408|58.0628|62.0628|43.292|76.4355|28.3648|30.3648|17.7295|7.7295|13.7295|4.4934|3.4934|1.4934|2.4934|2.4934|3.4934|3.4934|3.4934|5.4934|4.4934|5.4934||4.4934|3.4934|3.4934|3.4934|5.4934|6.4934|7.4934|7.4934|6.4934|5.4934|6.4934|4.4934|6.4934|10.4934
06909|101554|/equities/ramayana-lesta|JKSE||28.7152|24.7152|28.7152|32.7958|32.7958|30.7958|32.7958|32.7958|34.7958|43.2176|-3.7435|-1.7435|-3.7435|-7.7435|-11.7435|-17.7435|-27.7435|-39.7435|||-42.6038|-36.6709|-46.0788|-35.3098|-37.4553|-33.6732|-33.6732|-39.3036|-39.0662|-43.0662|-59.8513|24.9504|30.9504|32.9504|32.9504|||36.9504|34.9504|34.9504|40.698|42.698|42.698|26.698|42.698|||36.698|34.698|38.698|28.698|36.698||46.8867|-16.4927|-20.4927|-14.4927|-14.4927|-26.4927|-32.4927|-40.8808|-30.9787|-32.5319|-29.1465|||||||-22.9061|-22.9061|-24.9061|-25.0068|-25.7244||-29.7244|-26.6758|-26.6758|-26.6758|-24.6758|-22.6758|-28.6758|-28.7479|-30.7479|-44.6088|-22.538|-20.538|||-22.538|-22.538|-24.538|-26.3795|-24.3795|-18.3795|-16.3795|-16.3795|-18.3795|-16.3795|-11.3795|-6.3795|-6.3795|-6.3795|-11.3795|-11.3795|-16.3795||-20.3795|-20.3795|||-22.3795|-20.3795|-24.3795|-24.3795|-20.3795|-28.3795|-30.1994|-30.2216|-35.4684|-33.2983|-40.3314|5.2179|9.2179|19.2179|34.2179|29.2179|34.2179|34.2179|40.2421|46.3644|36.3644|36.3644|46.4588|41.4588|41.4588|41.4588|41.4588||31.4588|46.4588|38.2875|||33.6646|23.6646|23.6646|36.6679|-16.8493|-16.8493|-16.8493|-22.8493|-18.8493|-18.8493|-18.8493|-12.8493|-10.8493|-12.8493|-16.8493|-20.8493|-26.0548|-24.0609|-25.401|-24.5566|-25.3963|-31.3292|-30.6991|-31.7768|-30.4984|-26.4984|-26.4984|-24.4984|-26.4984|-26.4984|-26.4984|-28.4984|-24.4984|-19.4984|-24.4984|-30.4984|-34.4984|-45.2205|-37.245|-38.5492|-33.5492|-23.5492|-23.5492|-28.5492|-33.5492|-33.5492|-44.5492|-35.2769|-43.3632|-41.5146|-32.5163|-25.2959|-21.1621|-27.1245|-28.1939|-29.3821|-33.0026|-28.0026|-31.3292|-26.3292|-26.3292||-26.3292|-26.3292|-21.3292|-21.3292|-21.3292|-26.3292|-26.3292|-23.4213|-25.866|-25.866|-25.866|-27.3429|-22.3429|-32.3429|-27.3429|-32.3429|-24.5476|-28.3862|-30.7069|-32.1382|-27.1382|-28.9052|-28.9052|-35.728|-37.7533|-34.2638|-34.2638|-34.2638|-46.6378||-36.6378|-36.6378|-36.6378|-36.6378|-46.6378|-41.6378|-41.6378|-41.6378|-51.6378|-48.4864|-47.2071|-50.7857|-49.2064|-41.3545
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||-0.643|-0.643|-0.643|-1.643|-0.9367|-1.0407|-1.1564|-1.2849|-1.4284|||0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|||0.7759|0.7878|0.7878|0.7878|0.7878|0.7878|0.7878|0.7878|||0.7878|0.7878|0.7878|0.7878|0.7878||0.7878|0.7878|0.8137|0.8137|0.8137|0.8137|0.8137|0.8137|1.8137|-0.4718|-1.4718|||||||-0.4718|-1.4718|0.4308|0.4308|0.4308||0.4308|0.4308|0.4308|1.4308|-0.7009|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|-0.3381|||-0.5979|-0.6644|-0.6793|-0.6793|-0.6793|-0.6793|-0.7548|-1.3386|-0.4122|-0.4122|-0.4122|-0.4122|-1.4122|0.6802|0.7557|0.8397|0.933||1.5367|-0.8185|||-0.9095|-1.5037|-0.5037|-0.5037|-0.5037|-0.5037|-0.5037|-1.5037|-0.7819|-0.8687|-0.9653|-1.0725|-1.6917|0.9908|1.1009|1.2232|1.3591|1.5101|1.6779|1.8643|2.5715|-1|-1|-1|-1|-1|0||0|0|-1|||0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||-2.948|0.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|2.718|3.02|3.3556|3.7284|5.1427|-0.4522|-2.4522|-3.4522|-4.0025|||-4.0583|-3.6203|-4.5226|-2.8921|-2.8921|-3.6579|-2.3976|-3.1085|1.3377|1.3377|2.3377|2.3377|2.5974|2.8734|2.8734|||3.1927|4.5474|4.6388|2.6388|3.4319|3.4244|2.8963|1.8963|||2.8963|3.2423|3.2423|3.6695|3.6695||-1.8299|-2.8299|-3.8299|-3.9777|-4.6419|-4.6577|-5.3974|-5.8305|-4.5068|-4.5068|-5.4519|||||||-5.3911|-5.3234|-5.2482|-4.8313|-4.3682||-3.8535|-2.9483|-1.9426|||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-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|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186|-0.0207|-0.023|-0.0255|-0.0284|-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
06912|101261|/equities/reliance-secur|JKSE||-24.0422|-52.0422|26.848||26.848|2.848|42.848|50.3866|42.9852|42.428|47.1422|51.3802|57.5335||58.4891|36.4891|60.4891|24.4891|||36.4891|38.4891|30.4891|38.4891|32.4891|42.4891|36.4891|34.4891|32.4891|44.4891|56.4891|20.4891|26.4891|22.4891|50.4891|||60.4891|46.4891|46.4891|20.4891|26.4891|60.4891|44.4891|52.4891|||62.4891||60.4891|66.4891|70.4891||64.4891|54.4891|60.4891||60.4891|60.4891|58.4891|56.4891|64.4891|62.4891|64.4891|||||||71.9509|69.9509||73.9509|77.9509||||81.9509|83.9509|93.9509|59.9509|77.9509|81.9509|45.9509|59.9509|67.9509|59.9509|||73.9509|73.9509|63.9509|69.9509|85.9509|77.9509|97.9509|95.9509|93.9509|97.9509|158.5848|-83.0942|-75.0942|-77.0942|-67.0942||||19.9462|21.9462|||21.9462||23.9462||||||27.9462|9.9462||50.9462|25.9462|45.9462||65.9462|58.5973|58.5973|68.5973|58.5973|63.5973|63.5973|78.5973|78.5973|73.5973|73.5973|88.5973||158.5973|-46.5525|-66.5525|||-46.5525|-66.5525|-61.5525|-71.5525|-71.5525|-77.5525||-71.5525|-78.6417|-72.6417|-74.6417|-86.6417|-92.4449||-63.4449|-73.4449|-68.4449|-78.4449|-73.4449|-92.4449|-78.4449|-73.4449|-63.4449|-86.4449|-94.4449|-96.4449|-98.4449|-96.4449|-96.4449|-106.4449|-104.4449|-144.4449|-108.4449|-142.4449|-156.4449|15.3314|42.3314|17.3314|25.3314|25.3314|57.3314|67.3314|62.3314|37.3314|27.3314|52.3314|47.3314|47.3314|52.3314|52.3314|47.3314|47.3314|32.3314|27.3314|19.3314|52.3314|57.3314|17.3314|37.3314|42.3314|25.3314||7.3314|5.3314|15.3314|17.3314|27.3314|42.3314|77.3314|217.3314|216.2015|229.9461|-102.4767|-122.4767|-129.5297|-127.366|-149.366|-165.366|-125.366|-157.366|-123.366|-169.366|12.0123|20.0123|16.0123|34.0123|82.0123|38.0123|67.0123|157.0123|162.0123||156.3317|156.3317|116.3317|146.3317|131.3317|-26.7728|-44.7728|-34.7728|-44.7728|-38.7728|-56.7728|-64.5253|-77.1392|-71.3571
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-0.0496|-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-2.0496|||-1.0496|-2.0496|-1.9441|-2.2198|-1.2198|-2.2198|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|1.6408|1.6408|||2.4363|-0.4399|-1.4399|-1.4399|-0.4399|-0.4399|-1.4399|-1.4399|||-1.4399|-1.4399|-1.4399|-1.4399|-0.4399||-0.4399|-1.4399|-1.5794|-1.5794|-0.5794|-1.5794|0.866|0.9622|1.3546|-0.6162|-0.6162|||||||-0.6847|-0.7608|-0.8453|-0.9392|-1.0436||-1.0611|-0.0611|-1.0611|-0.8457|-0.9397|-0.5833|-0.5833|-0.5833|-0.5833|-1.5833|-0.8703|-0.967|||-1.0745|0.8605|0.9562|1.5624|-0.8471|0.6079|0.6755|0.7505|0.8339|0.9265|1.5295|-0.8105|-0.9006|-1.0007|-0.1866|-0.1866|-0.1866||-0.1866|-1.1866|||-1.3184|-1.9649|-1.2944|-1.1049|0.8943|0.9937|1.1041|-0.5364|-0.5364|-0.5364|-0.5364|-1.5364|-1.3738|-1.3845|-1.3845|-1.3845|-1.7605|-1.9562|-1.9794|-1.9794|-1.9794|-1.9794|-2.9794|-3.3105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|||-0|-0|||-0||-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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||26.2768|41.2768|11.2768|26.2768|21.2768|81.2768|76.2768|82.5331|82.5331|92.3865|67.3865|99.5406|-18.7846|-18.7846|-16.7846|-40.7846|-40.7846|-64.7846|||-66.1908|-72.1908|-82.1009|20.1207|30.1207|32.1207|34.1207|38.1207|54.1207|44.1207|52.1207|61.1207|54.1207|61.1207|78.023|||65.0256|57.8062|62.118|51.4925|39.4925|37.4925|51.4925|57.4925|||61.4925|75.9917|62.8401|50.8401|54.8401||26.8401|40.8401|49.7112|36.2484|38.2484|53.1649|-0.6882|-8.6882|-4.6882|-10.6882|-8.6882|||||||-18.6882|-14.6882|-16.6882|-26.6882|-32.6882||-36.6882|-34.6882|-5.1896|-5.1896|-3.1896|-7.1896|-9.1896|-9.1896|-5.1896|-9.1896|-9.1896|-13.1896|||-7.1896|-3.1896|-15.1896|-15.1896|-17.1896|-17.1896|-17.1896|-19.1896|-23.2189|-19.2189|-19.2189|-22.5418|-22.5418|-20.1576|-21.064|-23.7668|-21.7668||-23.7668|-22.7408|||-23.3787|-26.7541|-26.0601|-26.6224|-22.9027|-22.9027|-22.9027|-26.9027|-27.5586|-22.6966|-26.6966|-22.6966|-18.6966|-14.6966|-10.6966|-12.6966|-8.6966|-6.6966|-8.6966|-12.6966|-12.6966|-14.6966|-10.6966|-12.6966|-8.6966|-16.6966|-10.6966||-20.6966|-20.6966|-24.6966|||-20.6966|-26.6966|-26.6966|-28.6966|-26.6966|-29.6266|-33.4866|-38.9229|-37.7136|-37.7136|-32.4545|-29.019|-29.019|-29.019|-30.949|-33.884|-33.884|-36.7912|-35.2228|-33.2928|-37.1528|-42.9428|-47.6043|-37.3229|-37.3229|-37.3229|-35.3928|-35.3928|-50.8328|-53.2593|-60.6853|-66.8781|-73.3512|-72.0569|-76.7393|-69.9428|-81.5228|-91.8647|-93.3941|-63.8691|-52.7379|-62.9937|-55.6973|-51.8274|-63.4174|-63.4174|-72.5571|-75.0851|12.0634|16.8934|12.0634|21.7235|21.7235|31.3734|16.8934|21.7235|21.7235|12.0634|45.8535|45.8535|55.5034||60.3334|50.6735|79.6334|88.6653|74.1853|114.0709|-30.1665|-34.9865|-34.9865|-30.1665|-39.8165|-34.9865|-48.5065|-30.1665|-34.9865|-10.8565|-30.1665|-50.4365|-58.1565|-67.2478|19.6332|19.6332|24.4532|29.2832|38.9332|53.4132|46.2734|29.8634|29.8634||36.6234|42.1382|34.2114|28.4214|24.5614|20.7014|20.7014|24.5614|20.7014|26.4914|24.5614|36.1414|38.0814|-13.1968
06915|101262|/equities/ricky-putra-gl|JKSE||11.2821|-2.9801|-3.3112|-3.6791|-4.0879|-4.5422|-5.0468|-5.6076|-6.2307|-6.923|-7.6922|-8.5469|-9.4965|-10.5517|-11.7241|-13.0268|-14.4742|-16.0825|||-17.8694|-19.8549|-27.061|-23.6789|-25.4801|-20.4801|-18.8112|-22.7524|-19.7524|-19.7524|-19.7524|-19.2966|-17.2966|-17.2966|-17.2966|||-17.2966|-18.2966|-17.2966|-17.2966|-17.2966|-16.2966|-18.2966|-16.2966|||-17.2966|-15.7931|-14.7931|-17.7931|-17.7931||-13.7931|-15.7931|-15.4923|-18.2583|-18.2583|-18.2583|-17.6203|-18.1979|-17.1979|-16.7199|-18.8112|||||||-12.8112|-5.8112|-12.8112|-9.9013|-9.7237||-9.7486|-10.9429|-10.381|-11.8677|-11.3429|-11.3429|-13.881|-13.2566|-16.3045|-12.3045|-11.7228|-11.7228|||-4.7228|-6.7228|-10.7228|-9.7228|-9.7228|-10.7228|-13.7228|-11.8032|-13.0591|-14.2323|-14.8692|-18.5769|-14.0299|-14.0138|-13.0138|-14.0138|-13.0138||-13.0709|0.4576|||6.4576|8.4576|9.4576|9.4576|9.4576|8.4576|8.4576|8.4576|7.4576|8.4576|9.4576|11.4576|11.8973|10.6507|10.6507|10.6507|10.6507|9.6507|8.6507|7.6507|5.6507|6.6507|4.6507|6.6507|4.6507|3.6507|3.6507||3.6507|3.6507|6.6507|||7.6507|6.6507|5.6507|5.6507|4.6507|3.6507|3.6507|3.6507|3.6507|3.6507|4.6507|4.6507|5.6507|6.6507|6.6507|7.6507|7.6507|7.6507|5.6507|4.6507|3.6507|4.6507|1.6507|1.6507|2.6507|6.6507|8.6507|9.6507|12.6507|11.6507|13.6507|19.6507|20.6507|32.6507|31.6507|10.6507|11.6507|5.6507|9.6507|17.6507|23.6507|30.6507|33.8341|32.2046|33.0762|35.0762|36.0762|28.7514|34.3348|12.3961|7.3961|7.3961|9.3961|12.3961|13.3961|19.3472|-3.2192|-0.2192|-8.2192|-8.7435|-9.3261||-9.9735|-10.6927|-10.9919|-12.0466|-13.4962|-13.718|-14.6867|-14.0408|-15.6366|-14.6366|-14.6366|-14.6366|-15.6366|-14.6366|-14.6366|-18.6366|-21.2628|-20.8476|-26.0529|-20.6456|-17.6456|-19.797|-17.797|-21.7189|-21.2987|-21.1097|-22.733|-30.4811|3.9844||10.9844|14.9844|15.9844|14.9844|18.9844|16.9844|18.9844|22.9844|17.9844|17.9844|20.1047|19.1047|19.1047|12.1047
06916|101263|/equities/rig-tender-ind|JKSE||-25.3337|-27.3337|-29.3337|-20.3337|-25.3337|-20.3337|-15.3337|-10.3337|-10.3337|-25.3337|-33.3337|-36.5268|-36.5268|-32.5268|-36.5268|-48.5268|-48.7861|-48.7861|||11.6354|11.6354|9.6354|9.6354|13.6354|13.6354|13.6354|13.6354|9.6354|9.6354|3.6354|9.6354|11.6354|7.6354|13.6354|||18.6354|23.6354|23.6354|18.6354|23.6354|9.6354|13.6354|13.6354|||23.6354|28.6354|28.6354|28.6354|13.6354||33.6354|23.6354|13.6354|13.6354|23.6354|28.6354|33.6354|28.6354|38.6354|33.6354|38.6354|||||||23.6354|23.6354|13.6354|23.6354|13.6354||13.6354|11.6354|13.6354|18.6354|13.6354|18.6354|18.6354|18.6354|18.6354|38.6354|28.6354|28.6354|||28.6354|38.6354|48.6354|53.6354|63.6354|63.6354|48.6354|63.6354|58.6354|78.6354|83.6354|63.6354|63.6354|58.6354|58.6354|58.6354|58.6354||53.6354|63.6354|||68.6354|68.6354|88.6354|78.6354|88.6354|67.3727|53.5252|-39.3613|-34.2491|-30.2491|-28.2491|-32.2491|-34.2491|-36.2491|-34.2491|-34.2491|-32.2491|-26.2491|-24.2491|-24.2491|-28.2491|-32.2491|-32.2491|-20.2491|-26.2491|-32.2491|-34.2491||-37.3502|-35.3502|-39.3502|||-39.3502|-41.3502|-47.3502|-47.2348|-45.2348|-52.4831|-51.8701|-54.0779|-45.6422|-45.767|-43.767|-43.767|-51.767|-54.7412|-51.6013|-62.4459|-64.8287|-68.1986|-70.7762|-80.2514|-78.8349|-75.8236|-60.8236|-60.8236|-80.8236|-76.0662|-91.0662|-111.6291|-80.199|-75.2211|-71.6345|-82.0939|-75.5088|-80.5088|-70.5088|-95.5088|-90.5088|-100.5088|-105.5088|16.2274|51.2274|71.2274|61.2274|51.2274|31.2274|46.2274|51.2274|51.2274|56.2274|61.2274|71.2274|61.2274|66.2274|56.2274|66.2274|66.2274|61.2274|61.2274|61.2274|66.2274|86.2274||121.2274|56.2274|66.2274|61.2274|61.2274|76.2274|66.2274|51.2274|61.2274|61.2274|41.2274|41.2274|61.2274|41.2274|21.2274|16.2274|26.2274|11.2274|6.2274|11.2274|31.2274|46.2274|41.2274|96.2274|71.2274|71.2274|61.2274|141.2274|186.9193||82.1864|92.1864|92.1864|82.1864|82.1864|112.1864|72.1864|67.1864|87.1864|67.1864|77.1864|77.1864|82.1864|107.1864
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||-0.3079|-1.3079|-2.3079|-3.0644|-3.016|0.6326|1.6326|1.6326|2.6326|2.3545|2.3545|2.3545|1.3545|1.3545|3.3545|-1.8221|-2.0245|-2.2495|||-2.2771|-2.2771|-1.7401|-1.7401|-1.7401|-2.7401|-2.1557|-2.1613|-2.1613|-3.1237|-1.2304|-2.2304|-1.2304|-1.2304|-2.2304|||-1.2304|-1.2304|-2.2304|-2.2304|-2.4782|-2.1892|-2.1892|-3.1163|||-2.1163|-2.5736|-2.8596|-2.8074|-1.8074||-2.8074|-3.1194|-3.4659|-3.5507|-2.5507|-4.5507|-3.993|-2.993|-2.993|-2.993|-1.993|||||||-1.993|-1.993|-2.993|-4.993|-4.5478||-4.0531|-3.5034|-2.5594|-1.5104||-0.0116|||-0.0128||-0.0143||||||-0.0159||-0.0176|||||-0.0196|-0.0217|||||-0.0242|-0.0268|||||||||||||-0.0298||-0.0331||||-0.0368|-0.0409|||-0.0455||-0.0505|||-0.0561|-0.0624|-0.0693|-0.077|-0.0856||-0.0951|-0.1056|-0.1174|||-0.1304|-0.1449|-0.161|-0.1789|-0.1987|-0.2208|-0.2454|-0.2726|-0.3029||-0.3366|-0.374|-0.4155|-0.4617|-0.513|-1.07|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0||0|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-8.7168|-9.0187|-10.0208|||-11.1342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.3713||||-13.7459||-15.2733|||||||||-16.9703|||||||||||||||||||||||10.1892||||||||||||||||||||||||||||||||||||||||||||||||||||11.3214||||||||||||12.5793||||||13.977||||15.53|||||||||||||17.2555||||||||||||19.1728|||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||-359.9501|-384.9501|-284.9501|-484.9501|-509.9501|-509.9501|-409.9501|-509.9501|333.1174|358.1174|350.686|202.8229||2.8229|2.8229|252.8229||127.8229|||27.8229|252.8229|252.8229|252.8229|202.8229|227.8229|102.8229|2.8229|27.8229|27.8229|402.8229||352.8229|102.8229|102.8229|||477.8229||-107.9147|-107.9147||-157.9147|-307.9147|-107.9147||||-357.9147|-57.9147|-457.9147|-372.5038||-197.5038|-172.5038|-372.5038||-413.8931|||-459.8812|-510.9791|-530.2545|-714.1717|||||||38.4285|163.4285|113.4285|113.4285|363.4285||463.4285|213.4285|288.4285|413.4285|413.4285|463.4285|463.4285|463.4285|313.4285|538.4285|513.4285|363.4285|||163.4285|113.4285|163.4285|163.4285|213.4285|238.4285|113.4285|113.4285|288.4285|63.4285|113.4285|363.4285|63.4285|388.4285|88.4285|113.4285|588.4285||688.4285||||113.4285||213.4285|38.4285|88.4285|113.4285|188.4285|163.4285|213.4285|13.4285|238.4285|238.4285|263.4285|213.4285||213.4285|213.4285|113.4285|313.4285|188.4285|463.4285|188.4285|163.4285|163.4285|363.4285|213.4285|213.4285||338.4285|113.4285|263.4285|||238.4285|1288.4285|1273.9858|1373.9858|1228.4239|1228.4239|1228.4239|1153.4239||1153.4239|1178.4239|1178.4239|1328.4239|1703.4239||1878.4239|1903.4239|1428.4239|1828.4239|-246.6577|-371.6577|-446.6577|-1071.6577|-496.6577||-346.6577||-421.6577|-1471.6577|-1471.6577|-171.6577|-171.6577|-396.6577|-621.6577|-621.6577|-1171.6577|-2171.6577|-2662.953||-2062.2876|-2887.2876||569.9996|794.9996|794.9996|394.9996|||969.9996|994.9996|1019.9996|444.9996|594.9996||994.9996|1194.9996|894.9996|994.9996|1244.9996|19.9996|1444.9996||2098.1095|1648.1095|698.1095|1048.1095|1477.0661|1285.629||-1135.4211||-1096.3012|-1684.7791||888.6435|||517.7723|517.7723|517.7723|626.2659|726.2659|476.2659|676.2659|1076.2659|||1069.4621|1497.1755|572.1755|635.7505||647.3772|722.3772|1056.808|-228.8309|-78.8309||-78.8309|-153.8309|-328.8309|-303.8309|-403.8309|-703.8309|-403.8309|
06921|1084857|/equities/royal-prima|JKSE||8.2242|6.2242|7.2242|6.2242|6.2242|7.2242|11.2242|-1.7644|-5.7644|-6.1271|-7.5301|-6.9779|-8.4755|-9.0283|-8.6426|-9.3251|-11.0834|-13.426|||-10.6247|-9.6247|-14.4163|-10.7959|-12.7177|-9.1863|-10.2626|-11.3473|-10.6982|-9.6982|-10.6982|-10.6982|-10.6982|-9.6982|-9.6982|||-8.6982|-6.6982|-8.6982|-7.6982|-7.6982|-10.6982|-10.6982|-11.6982|||-12.6982|-12.5535|-13.615|-12.0167|1.7872||0.7872|2.7872|2.7872|2.7872|3.7872|2.7872|3.7872|4.7872|3.7872|7.7872|7.7872|||||||9.7872|8.7872|10.7872|9.7872|9.7872||10.7872|8.7872|9.7872|9.7872|13.7872|-0.8199|-7.8199|-7.8199|-7.8199|-8.8199|-9.8199|-8.8199|||-10.8199|-9.8199|-11.8199|-11.7838|-10.7838|-11.5375|-13.1528|-13.2364|-12.2364|-13.2364|-14.2626|-14.8674|-14.8674|-15.5956|-15.5956|-15.5956|-13.5956||-14.5956|-14.5956|||-13.5956|-14.5956|-12.5956|-12.5956|-13.5956|-11.5956|-15.8013|-13.8013|-11.8013|-8.8013|-15.8013|-14.2237|-14.9708|-14.5786|-16.754|-17.2087|-17.2087|-19.1763|-19.2514|-20.9461|-22.2734|-22.752|-18.752|-16.752|-15.752|-15.752|-15.752||-15.752|-13.752|-13.752|||-7.752|-10.752|-4.752|-3.752|-9.752|-16.752|-12.752|-9.752|-18.752|-14.752|-12.752|-13.752|-11.752|-8.752|-24.752|-28.6689|-26.4099|-24.664|-24.664|-18.664|-20.664|-22.664|-25.664|-32.6839|-31.6839|0.0814|5.0814|2.0814|1.0814|7.0814|6.0814|7.0814|9.0814|11.0814|14.0814|12.0814|13.0814|12.0814|15.0814|5.0814|29.0814|32.0814|35.0814|36.0814|34.622|33.622|27.622|24.622|37.622|32.4689|39.5765|21.7241|23.7241|25.1347|24.1347|26.0941|28.2848|23.2848|29.2848|31.3164|-15.2457||-16.2457|-15.2457|-16.2457|-16.2457|-16.9823|-16.9823|-18.2026|-20.6462|-15.6462|-16.6462|-16.9768|-13.9768|-19.8108|-15.8108|-15.4578|-15.4578|-17.5512|-12.5512|-15.5512|-13.7788|-15.7788|-15.7788|-17.3653|-14.0725|-16.7473|-17.0525|-14.4659|-14.4659|-15.4659||-15.4659|-13.4659|-13.4659|-12.4659|-11.5177|-12.2317|-12.2317|-14.2574|-13.286|-12.5939|-12.5939|-12.4376|-10.6529|-10.7255
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||-7.4605|-9.5377|-9.5377|-10.005|-8.005|-9.005|-7.005|-9.005|-8.005|-9.005|-8.005|-7.005|-8.005|-8.005|-6.005|-7.005|-8.2278|-7.4753|||-9.7504|-8.556|-10.7289|-10.1432|-11.1035|-11.4484|-12.0537|-11.6093|-11.6093|-13.6093|-12.6093|-9.6093|-8.6093|-10.6093|-12.6093|||-15.0659|-14.5732|-16.3036|1.0042|1.0042|3.0042|4.0042|8.0042|||17.2269|4.099|5.099|3.099|2.099||5.099|6.099|4.099|4.099|3.099|4.099|4.099|4.099|4.099|2.099|4.099|||||||5.099|4.099|4.099|4.099|6.099||6.099|6.099|7.099|11.099|14.099|12.099|12.099|14.099|14.099|14.4371|12.4371|12.8745|||14.3606|14.234|12.3908|13.3908|12.3908|9.3908|12.3908|6.3908|6.3908|5.3908|5.3908|7.3908|5.3908|8.3908|9.3908|5.3908|7.3908||6.3908|7.3908|||7.3908|6.3908|7.3908|5.3908|5.3908|7.3908|7.9343|8.9669|7.9669|-4.9721|-0.9721|-3.9721|-3.9721|-2.9721|-4.9721|-6.0744|-5.0744|-5.0744|-5.0744|-5.0744|-5.0744|-6.0744|-5.0744|-3.0744|-5.0744|-5.0744|-5.0744||-6.0744|-5.0744|-5.0744|||-4.0744|-5.0744|-4.4715|-4.629|-4.629|-4.629|-3.629|-5.629|-5.629|-4.629|-5.629|-5.8656|-6.6284|-6.0871|-5.3607|-6.3607|-6.1785|-6.6984|-6.0537|-6.4486|-5.4829|-6.4829|-7.4829|-6.4829|-8.664|-8.664|-6.96|-8.0667|-6.0762|-6.0762|-7.0916|-6.0916|-6.0916|-7.0916|-6.0916|-6.0916|-6.0916|-7.0916|-5.0916|-6.0916|-6.0916|-5.0916|-6.1906|-5.1906|-5.1906|-7.1906|-7.1906|-7.1007|-7.223|-6.3588|-7.6596|-6.6596|-5.6596|-6.6596|-7.844|-8.1961|-7.1961|-9.1961|-9.3858|-9.3858|-9.3858||-9.3858|-8.3858|-8.1509|-8.6121|-8.9023|-9.0831|-10.0831|-8.0846|-9.0846|-7.0846|-10.0846|-6.0846|-7.0846|-10.0846|-10.0846|-9.0846|-10.0846|-11.2378|-11.2378|2.8224|2.8224|5.8224|4.8224|5.8224|5.8224|6.8224|7.8224|3.8224|0.8224||1.8224|1.8224|1.8224|1.8224|1.8224|1.8224|1.8224|3.8224|1.8224|3.8224|4.8224|5.8224|7.8224|5.8224
06923|101560|/equities/rukun-raharja|JKSE||-79.3876|-74.3876|-69.3876|-99.3876|-121.5418|-121.4354|-120.3532|-115.3532|-130.3532|-110.3532|-140.3532|-146.7814|-155.5904|-145.656|-177.3956|-178.2173|-192.4637|-133.8485|||-175.9428|26.3648|11.3648|41.3648|56.3648|101.3648|106.3648|126.3648|131.3648|116.3648|136.3648|181.3648|135.1323|135.1323|130.1323|||165.1323|175.1323|185.1323|180.1323|183.4445|123.4445|118.4445|123.4445|||158.4445|158.4445|123.4445|88.4445|103.4445||133.4445|98.4445|108.4445|133.4445|98.4445|143.4445|108.4445|108.4445|158.4445|123.4445|178.4445|||||||58.4445|73.4445|48.4445|63.4445|28.4445||123.4445|143.4445|78.4445|68.4445|63.4445|88.4445|48.4445|63.4445|18.4445|38.4445|48.4445|63.4445|||93.4445|143.4445|193.4445|236.0494|213.9438|-24.336|-44.336|-54.336|-74.336|-74.336|-29.336|-169.336|-164.336|-214.336|-249.2622|-249.7358|-226.6509||-262.9455|-254.9394|||-258.5438|-261.7153|-278.5726|-266.4695|-292.1884|-282.177|-257.177|-370.4744|-292.8188|-202.8188|-222.8188|-262.8188|-262.8188|-307.8188|-309.4874|-294.4874|-339.4874|-337.486|-458.8733|-348.9142|-258.9142|-263.9142|-248.9142|-253.9142|-323.9142|-228.9142|-283.9142||-398.9142|-398.9142|-498.9142|||-318.9142|-503.9142|388.5832|399.2591|296.3705|246.3705|321.3705|294.0228|328.9142|397.1269|157.9188|148.6343|143.6343|152.6492|176.9161|81.9161|86.9161|111.9161|138.7119|88.7119|108.7119|138.7119|143.7119|146.5206|141.5206|151.5206|151.5206|161.5206|136.4118|147.8541|122.8541|157.4058|-26.1669|-46.1669|-16.1669|-36.1669|-81.1669|-71.1669|-66.1669|-46.1669|-26.1669|-76.1669|-106.1669|-101.1669|-112.9632|-119.9854|-104.9854|-140.1586|-115.1586|-115.1586|-95.1586|-125.1586|-95.1586|-85.1586|-75.1586|-110.1586|-115.1586|-172.3985|6.5643|71.5643|91.5643||106.5643|106.5643|86.5643|101.5643|131.5643|136.61|106.61|71.61|86.61|106.61|96.61|66.61|51.61|76.61|106.61|131.61|124.3333|109.3333|172.037|-86.7516|-86.7516|-86.7516|-56.7516|-86.7516|-81.7516|-51.7516|-81.7516|-101.7516|-109.0637||-94.0637|-89.0637|-124.0637|-104.0637|-109.0637|-139.0637|-119.8178|-104.8178|-74.8178|-109.8178|-122.0197|-121.9664|-116.9071|-112.6745
06924|101561|/equities/salim-ivomas-p|JKSE||15.6925|13.6925|13.6925|9.6925|11.6925|17.6925|19.6925|-3.6887|-5.6887|-11.6887|-9.6887|-9.6887|-11.6887|-9.6887|-11.6887|-13.6887|-15.6887|-16.7652|||-20.1835|-18.8706|-20.3367|-20.3367|-18.3367|-18.3367|-18.3367|-12.3367|-14.3367|-12.3367|-8.3367|-8.3367|-8.3367|-8.3367|-12.3367|||-8.3367|-10.3367|-10.3367|-14.3367|-14.3367|-12.3367|-14.3367|-16.3367|||-10.3367|-10.3367|-10.3367|-8.3367|-12.3367||-18.3367|-22.3367|-23.6009|-21.6009|-27.9888|-27.9888|-26.7653|-31.6281|9.2723|15.2723|17.2723|||||||21.2723|21.2723|27.678|19.678|15.678||19.678|23.678|25.9755|26.7506|27.6117|24.3316|22.3316|24.3316|29.4796|24.8662|26.3772|24.3772|||-4.9872|-4.9872|-4.9872|-8.9872|-6.9872|-14.9872|-14.9872|-14.9872|-17.4904|-15.4904|-17.5386|-13.5386|-15.5386|-15.5386|-17.5386|-17.5386|-15.5386||-17.5386|-15.5386|||-17.5386|-15.5386|-20.2652|-18.1835|-18.992|-16.992|-18.5467|-19.4963|-20.7737|-17.9707|-15.4119|-18.0569|-18.0569|-16.0569|-12.0569|-14.0569|-16.0569|-16.0569|-14.0569|-14.0569|-16.0569|-14.0569|-16.0569|-10.0569|-10.0569|-12.0569|-14.0569||-16.0569|-16.0569|-18.0569|||-16.0569|-12.0569|-14.0569|-16.0569|-14.0569|-20.0569|-18.0569|-20.0569|-23.9521|-26.3112|-18.3112|-18.3346|-10.3346|-16.3346|-14.3346|-16.3346|-12.3346|-8.3346|-10.3346|-14.3346|-16.3346|-14.3346|-16.3346|-14.3346|-14.3346|-14.3346|-10.3346|-8.3346|-16.3346|-20.3346|-16.3346|-20.3346|-16.3346|-16.3346|-12.3346|-10.3346|-10.3346|-12.3346|-20.3346|-20.0227|-16.0227|-18.0227|-20.1903|-22.1903|-20.1903|-21.767|-19.2966|3.0792|7.0792|3.0792|5.0792|5.0792|5.0792|5.0792|3.0792|3.0792|5.0792|7.0792|9.0792|13.0792|11.0792||15.0792|15.0792|29.0792|-13.0147|-17.0147|-17.0147|-21.0147|-21.0147|-17.6602|-19.6602|-21.9558|-22.9508|-21.1676|-23.4084|-22.2604|-22.2604|-18.2604|-16.2604|-20.2604|-20.2604|-22.2604|-24.1782|-21.1089|-21.1089|-21.854|-21.854|-19.854|-17.854|-15.854||-15.854|-23.854|-27.1711|-26.3012|-23.1125|-28.1101|-26.1101|-24.1101|-26.1101|-26.1101|-32.1101|-47.2335|8.2572|10.2572
06925|101562|/equities/samindo-resour|JKSE||-154.7272|-169.5743|-129.5743|-139.5743|-145.9159|-157.1288|-132.0875|-184.8195|-124.7994|-126.9993|-139.1659|-136.9641|-136.9641|-117.4601|-131.3446|-162.555|-122.555|-158.3945|||-118.9088|-103.9088|-128.9088|-157.6764|-98.0803|-98.0803|-148.0803|-123.0803|-108.0803|-128.0803|-133.0803|-147.867|-141.2411|-166.379|-159.3101|||13.7912|18.7912|23.7912|38.7912|53.7912|48.7912|63.7912|73.7912|||113.7912|113.7912|123.7912|133.7912|173.7912||183.7912|208.6569|216.2855|226.4283|226.8251|226.8251|253.6945|259.105|114.3581|149.3581|149.3581|||||||149.3581|154.3581|177.6202|210.1335|176.5372||206.4297|216.4297|206.4297|226.033|170.2876|170.2876|174.167|174.167|164.167|164.167|184.167|184.167|||214.167|204.167|214.167|114.167|114.167|109.167|114.167|89.167|84.167|119.167|89.167|104.167|89.167|69.167|74.167|84.167|84.167||94.167|89.167|||84.167|89.167|89.167|64.167|79.167|89.167|111.5744|104.2493|109.598|84.598|103.72|108.8555|128.1308|128.1308|138.1308|138.1308|148.1308|159.7954|144.7954|139.7954|153.9393|146.877|147.3634|196.7926|204.7696|-12.3953|-57.3953||-37.3953|-107.3953|-117.3953|||-126.8281|-131.4756|-142.7507|-150.5563|-153.0128|-153.0128|-158.0128|-191.6809|-184.0899|-198.711|-208.8456|-226.2173|-223.5996|-223.5996|-233.5996|-243.5996|-253.5996|-233.5996|-243.5996|-198.5996|-193.5996|-208.5996|-273.5996|-128.5996|-28.5996|-98.5996|-143.5996|-153.5996|-153.5996|-83.5996|-178.5996|14.3327|9.3327|14.3327|124.3327|174.3327|164.3327|124.3327|74.3327|84.3327|99.3327|104.3327|99.3327|107.6807|92.6807|92.6807|97.6807|102.6807|112.6807|152.9786|126.4109|121.4109|126.4109|137.9377|132.9377|142.9377|157.9377|158.3181|163.3181|187.3794|177.3794||157.3794|162.3794|155.4221|160.4221|160.4221|160.4221|173.2989|108.2989|123.7023|118.7023|136.1174|126.1174|126.1174|111.1174|106.1174|96.1174|91.1174|86.1174|61.1174|81.1174|41.1174|71.1174|81.1174|121.1174|121.1174|116.1174|116.1174|71.1174|66.1174||66.1174|66.1174|66.1174|73.4638|81.6264|81.9704|81.9704|81.9704|81.3215|76.3215|78.9287|78.9287|83.9287|83.9287
06926|101563|/equities/sampoerna-agro|JKSE||30.6257|30.6257|20.6257|30.6257|25.6257|30.6257|30.6257|5.6257|15.6257|5.6257|15.6257|15.6257|15.6257|20.6257|20.6257|10.6257|5.6257|5.6257|||5.6257|15.6257|15.6257|10.6257|10.6257|20.6257|25.6257|30.6257|130.6257|-20.1641|-40.1641|-40.1641|-50.1641|-40.1641|-50.1641|||-45.1641|-55.1641|-50.1641|-30.1641|-60.1641|-60.1641|-45.1641|-50.1641|||-50.1641|-60.1641|-40.1641|-45.1641|-40.1641||-45.1641|-50.1641|-70.1641|-60.1641|-60.1641|-40.1641|-40.1641|-45.1641|-40.1641|-30.1641|-40.1641|||||||-30.1641|-30.1641|-20.1641|-30.1641|-30.1641||-30.1641|-60.1641|-30.1641|-45.1641|-40.1641|-50.1641|-40.1641|-45.1641|-45.1641|-40.1641|-40.1641|-45.1641|||-40.1641|-40.1641|-45.1641|-41.4181|-46.4181|-51.4181|-41.4181|-41.4181|-41.4181|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-47.5138|-42.5138||-47.5138|-52.5138|||-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-58.8812|-48.8812|-58.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-48.8812|-48.8812|-48.8812|-43.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-33.8812|-33.8812|-33.8812|-33.8812||-33.8812|-43.8812|-43.8812|||-53.8812|-47.3534|-52.3534|-62.4897|-52.4897|-42.4897|-32.4897|-57.4897|-53.3219|-58.691|-59.9344|-62.4271|-70.1968|-72.5269|-62.5269|-67.2545|-67.2545|-57.2545|-67.2545|-67.2545|-82.2545|-71.6385|-71.6385|-71.6385|-74.0428|-81.7142|-88.0158|-79.1914|-79.1914|-89.1914|-89.1914|-79.1914|-89.1914|-89.1914|-99.1914|-99.1914|-79.1914|-79.1914|-79.1914|-89.1914|-89.1914|-104.1914|-89.1914|-59.1914|-69.1914|-59.1914|-59.1914|-59.1914|-29.1914|-39.1914|-39.1914|-39.1914|-39.1914|-39.1914|-29.1914|-29.1914|-49.1914|-39.1914|-29.1914|-39.1914|-39.1914||-59.1914|-39.1914|-29.1914|-39.1914|-29.1914|-29.1914|-39.1914|-39.1914|-49.1914|-59.1914|-39.1914|-49.1914|-29.1914|-89.1914|-49.1914|-49.1914|-19.1914|-29.1914|-19.1914|-19.1914|-29.1914|-19.1914|-29.1914|-9.1914|-39.1914|-49.1914|-79.1914|-79.1914|-99.1914||-79.1914|-99.1914|-79.1914|-104.1914|-99.1914|-79.1914|-99.1914|-99.6928|-89.6928|-79.6928|-109.6928|-99.6928|-89.6928|-79.6928
06927|101264|/equities/samudera-indon|JKSE||59.0557|61.0557|56.0058|54.0058|54.0058|52.0058|60.0058|54.0058|48.0058|73.4509|51.0565|37.0076|39.0076|33.0076|41.8973|36.4505|10.4505|6.4505|||8.4505|18.4505|18.4505|32.4505|40.6116|35.2351|-5.1288|-11.1288|-1.1288|-5.1288|-15.1288|-13.1288|-13.1288|-27.1288|-27.1288|||-29.1288|-27.1288|-31.1288|-25.1288|-27.1288|-27.1288|-29.1288|-31.1288|||-25.1288|-21.1288|-25.1288|-33.1288|-48.9209||-40.2455|-27.3839|-33.7599|-30.8443|-30.1603|-28.2326|-24.2326|-30.2326|-24.2326|-22.2326|-20.2326|||||||-26.2326|-24.2326|-24.2326|-32.2326|-38.4993||-28.4993|-16.4993|-12.4993|-10.4993|-24.4993|-22.4993|-24.4993|-22.4993|-20.4993|-20.4993|-28.4993|-30.4993|||-28.4993|-28.4993|-31.2215|-32.6905|-36.1006|-31.4451|-31.0501|-29.389|-36.2328|-28.2328|-32.2328|-30.2328|-38.2328|-38.592|-41.7689|-43.521|-42.4678||-44.6916|-46.6916|||-36.6916|-50.6916|-52.2129|-57.0143|6.6221|12.6221|12.6221|12.6221|12.6221|34.6221|38.6221|28.6221|44.6221|42.6221|48.6221|52.6221|54.6913|68.3236|49.2507|47.2507|37.2507|27.2507|49.2507|51.2507|47.2507|31.2507|33.2507||13.2507|23.2507|31.2507|||11.2507|29.2507|44.0435|-10.4543|-16.4543|-16.4543|-14.4543|-20.4543|-24.4543|-28.8381|-27.0823|-23.0823|-17.0823|-17.0823|-13.0823|-17.0823|-15.0823|-19.0823|-19.0823|-17.0823|-17.0823|-17.0823|-17.0823|-13.0823|-13.0823|-15.0823|-7.0823|-27.0823|-29.2025|-29.7806|-32.4228|-30.1365|-30.5961|-33.4186|-33.4186|-35.4186|-35.4186|-41.4186|-30.9095|-26.4008|-22.4008|-28.4008|-24.4008|-24.4008|-32.4008|-29.0009|-30.7788|-22.7542|-24.1713|-24.6348|-19.9275|-20.0306|-19.1451|-21.939|-20.4828|-20.4828|-22.4828|-22.8698|-20.2086|-20.2086|-18.2086||-18.2086|-16.2086|-16.2086|-10.2086|-8.2086|-10.2086|-16.2086|-20.4631|-18.4631|-18.4631|-16.4853|-18.4853|-19.6503|-20.1196|-22.1196|-20.1196|-20.1196|-20.1196|-18.1196|-18.1196|-16.1196|-18.1196|-16.1196|-12.1196|-8.1196|-4.1196|-22.1196|-26.6884|-23.3205||-29.0227|-27.4478|-23.4478|-25.942|-24.4911|-28.1013|-23.0515|-23.0515|-23.0515|-27.0515|-26.9154|-24.9154|-31.9306|-21.9306
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||1.989|1.1914|1.1914|1.1914|2.046|-0.205|-1.205|-1.3389|0.0844|0.0844|0.0844|0.0844|1.0844|1.0844|1.4271|1.0702|1.0702|1.0702|||1.0702|0.0702|0.0702|1.0702|1.0702|0.0702|1.0702|0.0702|1.0702|1.0702|1.1891|1.3212|1.468|1.5338|1.5338|||0.5338|1.5338|1.634|1.634|0.634|1.634|1.8156|2.0173|||2.2415|-0.4163|-1.4163|-2.4163|-3.4163||-4.2959|-4.3844|-3.9826|-4.4251|-4.5835|-4.7594|-4.9549|-5.1721|-5.4135|-5.3483|-5.2759|||||||-5.1955|-5.6061|-5.0067|-4.563|-4.07||-3.5223|-2.5803|-1.5337|||-0.0374|-0.0416|||-0.0462|-0.0513|-0.057||||||-0.0634|-0.0704|-0.0782||-0.0869|-0.0966|||-0.1073||-0.1192|-0.1325||-0.1472||-0.1636||||||-0.1817||-0.2019||||-0.2244|-0.2493||-0.277|-0.3078||-0.342|||||-0.38||-0.4222|-0.4691|-0.5212|-0.5791||-0.6435||-0.715||-0.7944|||-0.8827|-0.9807|-1.0897|-1.2108|-1.3453||-1.4948||-1.6609|-1.8454|-2.0505|-2.2783|-2.5315|-2.8127|-3.6084|-3.6084|-2.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-3.6084|-3.6084|-3.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-4.5093|-4.6214|-4.746|-4.8845|-4.0383|-5.2092|-5.3991|-5.6051|-5.6051|-5.6051|-6.7279|-7.0866|-6.4851|-9.4279|-10.4199|4.1887|0.2097|0.233|0.2589|0.2877|0.3196|0.3551|0.3946|0.4384|0.4871|0.5413|0.6014|0.6682|0.7425|0.825|0.8915||0.8915|0.8915|0.8915|0.8915|0.8915|1.8915|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6958||-0.7731|-0.859|-0.9544|-1.0605||-1.1783|-1.3092|-1.4547|-1.6163|-1.7959|-1.9954|-2.2171|-2.4635|-2.7372|-3.0414|-3.3793|-3.7548|-4.3022|-4.3022
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||-0.8891|-2.6491|-3.1495|-2.8495|-3.525|-3.2144|-3.8349|-3.8871|-3.4564|-3.1164|-2.7164|-2.6164|-1.4164|-2.1764|-3.9564|-3.6302|-3.3202|-2.5502|-2.1002|-2.3702|-1.5702|-1.2702|-2.5202|-4.3102||-3.9736|-4.2106|-4.3551|-4.084|-4.5734|-4.701|0.1221|1.112|1.312|2.012|2.022|1.582|3.272|3.732|2.942|3.132|4.022|3.242|3.692|5.212|6.772|4.182|5.062|7.4945|6.7783||||-2.0984|-4.2384|-4.7784|-4.6684|-4.7884|-5.3184|-6.1084|-4.3984|-3.1984|-5.2384|-6.3832|-6.8325|-5.4344|-6.106|-5.1523|-6.2923|-7.1897|||0.2372|0.3572|2.6672|2.2672|3.6472|4.2072|4.0672|7.3672|4.5141|7.6098|4.6398|4.8004|5.4286|3.1986|3.9023|3.3632|3.3868|4.1704|2.7904|3.4382|2.6781|2.6493|1.6993|1.9093|1.9293|1.6693|2.7193|-0.0694|-0.4994|-0.8194|-1.4194|-1.6494|-1.8494|||||||-2.3094|-3.0344|-2.7937|-3.0047|-2.9464|-2.3864|-2.8094|-1.9041|-1.2541|-0.6341|-0.5641|-1.6341|-1.8341|-2.3734|0.0767|0.3967|0.6567|0.9067|0.9967|0.8867|1.0866|0.9966|1.0766|0.9866|1.1466|1.3566|1.3395|1.4495||1.4312|1.0812|0.5412|0.4512|0.5312|0.7312|1.0012|0.8912|0.8312|0.8112|1.1512|0.8212|0.7012|0.6812|0.6712|0.7312|1.0412|1.1412|0.9918|0.9183|0.8383|0.9783|1.0083|1.2483|0.9883|0.9083|0.9783|0.6383|0.8083|1.1583|0.9713|0.8413|0.9613|0.9613|1.1053|1.0202|0.9802|1.1002|1.1824|1.211|1.1817|1.0169|1.3943|-0.3405|-0.4305|-0.5505|-0.5305|-0.5205|-0.8105|-1.5405|-1.1667|-1.283|-1.3028|-1.0174|-1.2374|-1.1474|0.0169|0.1969|0.2369|0.5069|||||||0.8369|0.6869|0.5069|0.8269|1.0069|0.7069|0.7569|0.8069|1.0369|0.8669|1.0169|1.1369|1.1569|1.3469|1.2569|1.1569|1.6169|-0.3226|-0.4526|-0.4826|-0.5026|-0.4926|-0.7826|-1.6226|-1.9226|0.3488|0.5188|0.6288|0.6588|0.7088|0.5788|0.2688|0.2488|0.6188|0.8988|0.6388|0.7988|0.7988|0.5588|0.4988|0.6888|0.6288|0.6988|0.8688|0.8888
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||-0.5215|-0.5615|-0.8315|-0.8415|-1.0827|-0.9715|-1.0315|-1.0884|-0.9632|-0.8985|-0.9751|-1.0073|-0.8673|-1.1373|-1.2173|-1.0964|-1.1377|-1.2136|-1.1317|-1.2625|-1.2194|-1.2355|-1.1655|-1.1855||-1.0855|-1.2055|-1.2927|0.0061|0.2361|0.3661|0.3461|0.4061|0.2661|0.3261|0.3161|0.4561|0.5061|0.7761|1.2461|0.9061|0.9861|1.1461|0.9056|0.7856|0.9456|1.0756|1.0669|1.3269|1.3282||||1.533|-0.2573|-0.6073|-0.7973|-0.8773|-1.4373|-1.5622|-1.2522|-0.9622|-1.1322|-1.8522|-1.7907|0.594|0.614|0.694|1.094|0.984|||1.114|1.184|1.174|1.024|0.694|0.444|1.094|0.624|1.014|1.214|1.214|1.084|1.7928|1.3842|1.2569|1.3121|1.3701|1.3791|1.4191|1.7191|1.4491|1.4156|1.4056|1.3256|1.1956|0.8556|1.7856|1.9096|2.1589|-0.1473|-0.5373|-0.6873|-0.9473|||||||-1.3573|-1.9973|-1.6192|-1.9941|-1.844|-1.3356|-1.634|-1.237|-1.017|-0.437|-0.577|-0.967|-1.057|-1.355|-1.0227|-0.8627|-1.0358|-0.7121|-0.7021|-0.6021|-0.5621|-0.7321|-0.6121|-0.8021|-0.5521|-0.4121|-0.4421|-0.2421||-0.3921|-0.5821|-0.7021|-0.9021|-0.899|-0.8481|-0.7981|-1.0534|-0.8349|-1.0382|-1.0503|-1.1168|-1.0568|-1.0268|-1.0868|-1.4086|0.3019|0.3619|0.4019|0.5419|0.5219|0.4719|0.6419|0.6419|0.5519|0.3619|0.6619|0.4119|0.6519|0.9619|1.0319|0.9119|1.2819|1.0019|0.9519|1.1219|0.9519|1.9319|3.4119|2.7719|3.5494|3.0043|1.8871|1.5371|1.2571|1.6271|1.2771|1.3271|1.4071|1.8415|0.8515|0.6015|0.8415|0.7115|0.9115|0.7915|0.9015|0.4915|0.7615|0.8815|||||||0.8961|0.6161|0.6861|0.7661|0.7461|0.6561|0.7861|0.6961|0.7861|0.3961|0.3561|0.5761|0.7561|0.8878|0.8078|0.6278|0.8178|0.7737|0.8537|0.939|0.889|0.9439|1.1553|-0.1844|-0.6544|-0.1244|-0.3144|-0.2944|-0.2544|-0.3544|-0.3944|-0.6644|0.0559|0.1459|0.0459|0.1659|0.1359|0.2159|0.2859|0.3959|0.4659|0.6359|0.5759|0.6259|0.6459
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||6.2903|4.9203|7.2803|7.1603|3.3203|3.7603|5.8603|8.8203|3.5703|7.5303|6.5203|6.6903|8.8503|6.5603|12.7703|17.1765|15.0377|12.5925|10.0525|9.3725|7.6425|11.9825|12.2125|16.3395||13.7083|11.712|13.1011|15.2396|-1.9683|-9.5283|-7.4383|-9.7783|-8.8683|-9.8683|-12.0761|-8.836|-8.8261|-8.856|-11.066|-11.766|-14.0489|-15.3199|-14.5799|-16.2689|-14.2189|-9.1289|-10.5589|-6.8389|-4.0489||||-5.5889|-1.5789|-12.2189|-12.7449|-13.0696|-14.2896|-14.4839|-16.0694|-16.2524|-12.2924|-10.5424|-7.6424|-15.4724|-17.3699|0.1302|4.5602|6.3402|||7.2302|6.6902|8.8902|6.4402|6.4002|7.9302|9.9302|13.8602|15.9502|13.0302|15.4525|15.0667|16.5767|12.0667|12.9767|15.4867|20.3697|18.4763|18.7459|16.0886|16.3286|19.7786|20.4179|20.2338|25.3465|15.3205|23.715|15.7484|20.0393|-3.7364|-4.7364|-5.7364|-3.9664|||||||-6.7664|-10.0564|-12.7364|-18.0364|-20.7089|-16.2089|-18.9589|-22.326|-21.8389|-22.1554|-14.716|-17.6761|-14.9952|-12.2552|-10.5852|-12.7952|-15.6415|-12.1215|-15.0615|-17.6915|-15.4184|-15.9784|-17.9298|-19.9254|-17.1293|-17.467|-17.8311|-17.2211||-9.6711|-3.3911|-5.7111|-13.5911|-14.1506|-14.7985|-11.8485|-13.6585|-13.5585|-15.4585|0.4006|3.4906|4.7506|5.4106|5.4106|2.9306|0.9406|8.1806|10.1906|11.4006|15.9206|17.3472|14.3472|13.7472|13.8772|8.2172|9.9972|7.1372|9.4472|12.4172|15.2272|12.4472|14.8372|20.9672|19.7657|20.6435|18.8235|22.5835|15.8335|13.6335|16.0135|16.8135|18.8335|21.7835|24.0271|19.9072|19.0972|20.5472|21.4472|11.6272|13.8472|16.3472|17.2471|23.2085|15.6585|19.8285|22.0161|17.5803|16.4803|19.0825|||||||16.8425|6.2725|8.6725|8.6925|7.4125|3.5125|4.8725|7.0725|6.6725|10.8825|10.0925|13.3525|13.7425|15.1725|17.2925|14.4525|24.7725|15.1525|15.7625|17.8625|22.7383|-0.7309|-8.7209|-16.9609|-16.9709|-13.7209|-18.2009|-9.3809|-12.3709|-13.0209|-12.1109|-14.0009|-12.0209|-9.3409|-7.9409|-3.9809|-7.0209|-4.3609|-4.3709|-5.2309|-2.6609|-4.0209|-6.0909|-4.7009|-8.9309
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||-1.0027|-0.8927|-1.3327|-1.2027|-1.6192|-1.2946|-1.6376|-1.3176|-1.0976|-0.9176|-1.0076|-1.4976|-1.0776|-1.4076|-1.7062|-1.4107|-1.6392|-1.293|-0.983|-1.093|-1.163|-1.023|-1.123|-1.203||-1.573|-1.7497|0.4585|0.3385|0.4885|1.0185|0.4085|0.1985|0.3385|0.3785|0.4485|0.6785|0.8485|1.0285|1.3285|1.0685|0.8185|0.7985|0.9485|0.9185|1.2085|1.6234|1.2304|1.626|1.2767||||1.4446|1.599|-0.0434|-0.2734|-0.2234|-0.7534|-0.6534|-0.8634|-1.2134|-1.3234|-2.0904|-1.4133|-1.4714|-1.5032|-1.5642|-1.4391|-1.7517|||-1.6764|-1.4099|-1.1399|-0.7299|-0.9499|-1.7999|0.667|0.687|1.187|1.517|1.4478|1.3742|1.6941|1.6336|1.4436|1.8036|1.8218|1.8726|1.7142|1.6142|1.9447|1.9591|2.0029|2.1576|2.013|1.463|2.303|2.1139|2.3099|2.281|-0.0845|-0.1345|-0.1045|||||||-0.0245|-0.7745|-1.4045|-2.5245|-2.4533|-1.8787|-2.0679|-1.1179|-0.7179|-0.3979|-0.2679|-1.1679|-1.5379|-2.1265|-1.5436|-1.3736|-1.6601|-1.4385|-1.8378|-1.2379|-1.3279|-1.5679|0.1573|0.1973|0.8073|1.3073|1.4273|1.6073||1.8492|-0.2963|-0.7263|-0.8963|-0.5763|-0.7763|-1.2663|-1.7348|-1.1286|-1.4918|0.3365|0.4864|0.6065|0.7264|0.5265|0.0365|0.4064|0.5465|0.4864|1.0664|0.7665|0.6665|0.8765|0.9664|0.9565|0.7765|1.2065|1.0065|1.2264|1.6255|1.2574|1.2174|1.4174|1.5374|1.7462|1.2762|1.0862|1.4762|-0.3132|-0.2132|-0.3732|-0.7832|-0.4032|-0.5532|-0.6332|-0.7132|-0.8132|-1.1232|-1.3932|-1.5757|-1.6014|-1.596|-1.5333|-1.2542|-1.5458|-1.5259|-1.2993|-1.3764|-1.1864|-0.9764|||||||-1.1364|-1.4364|-1.3864|-1.5938|-1.2264|-1.5921|-1.589|-1.6222|-1.463|-1.3339|-1.369|-1.269|-0.829|-0.669|-0.589|-0.959|-0.639|-0.899|-0.929|-1.379|-1.319|-0.999|-1.339|-1.939|-2.169|-1.788|-1.738|-1.068|-1.408|-0.978|-0.578|-1.668|-1.4494|-1.2632|-1.6419|-1.4019|-1.6038|-1.3114|-1.5955|-1.5928|-1.7042|-1.9946|0.5885|0.9985|0.8985
06933|100983|/equities/aero-engine|SHANGHAICOMP||-0.7323|-0.9623|-2.0323|-2.5123|0.2165|0.3565|0.4865|0.6065|0.7465|1.2165|1.4965|0.3765|1.0465|0.8565|1.4465|1.8265|1.9265|2.4165|2.6065|2.4965|2.4765|2.7465|2.6365|3.2626||2.7326|2.5426|2.9826|2.8285|2.3785|2.6085|2.0885|0.6385|0.8485|0.5385|0.3985|0.6785|1.2885|1.6085|2.3985|1.9585|1.4385|1.7185|2.1685|2.6885|2.8485|4.1066|2.6451|2.8651|1.8451||||2.2751|3.1179|2.7526|2.7135|3.3366|3.034|-0.2898|-1.3798|-1.6598|-1.3498|-1.9298|-1.5298|-2.4398|-2.4598|-2.3853|-2.5737|-2.8691|||0.3339|0.7039|1.1639|1.0639|0.6739|0.0339|0.8239|1.3039|1.6039|2.2639|2.2439|2.3739|2.7978|2.2078|2.2978|2.7278|3.1842|2.9873|2.3373|2.3273|3.2673|3.3773|3.1709|3.4321|3.505|2.795|3.78|3.3583|3.5832|3.6241|3.9845|3.3126|3.5326|||||||4.1318|-0.5121|-1.3321|-3.2021|-3.7185|-3.0344|-3.0978|-1.7478|-1.5278|-1.0578|-0.7078|-1.9978|-2.3278|-2.4878|-2.4478|-2.2678|-3.1482|-2.3141|-2.6823|-2.8359|-2.5993|-3.0959|-2.9666|-3.4334|0.4837|1.7837|2.2137|2.4937||3.0641|2.9285|3.0566|3.3868|3.4864|-0.2911|-1.8611|-2.8096|-2.0912|-2.4446|-2.2478|-1.6578|-1.2878|-1.0578|-1.0378|-2.0578|-2.1104|-2.1115|-2.4447|0.958|0.708|0.478|0.658|0.688|0.718|0.788|1.328|1.458|1.808|2.0878|1.7278|1.8078|2.0629|2.2829|2.8016|-0.2689|-0.3789|-0.3989|-0.5489|-0.6889|-1.2089|-1.7189|-1.3589|-1.0289|-1.1389|-0.9489|-1.0989|-1.3589|-2.0089|-2.2843|-2.2614|-2.6277|-2.4552|-1.8375|-2.33|-2.4072|-1.8286|-2.2886|-1.6086|-1.5186|||||||-1.5986|-2.1686|-2.2386|-2.4102|-1.9902|-2.6202|-2.7219|-2.3982|-2.3997|-2.2631|-2.0931|-2.0731|-1.6631|-1.5531|-0.8431|-1.2031|-0.6731|-1.0331|-0.9731|-1.6931|-1.3631|-1.3431|-1.8031|-2.8031|-2.8531|-2.1831|-2.3631|-1.1031|-1.9031|-1.0531|-0.7931|-2.5231|-2.4324|-1.7138|-2.4042|-1.8866|-1.6166|-1.7766|-1.9362|-1.9852|-2.0952|-2.6484|0.724|0.564|0.684
06934|100643|/equities/aeolus|SHANGHAICOMP||0.727|0.7431|0.5031|0.4731|0.1431|0.2831|0.4531|0.5931|0.6857|0.7295|0.4895|0.4295|0.5695|0.5295|0.3095|0.4895|0.4695|0.5095|0.6191|0.5691|0.6174|0.5682|0.7715|-0.4335||-0.4228|-0.3905|-0.4805|0.0402|0.0002|0.0902|0.1502|0.1802|0.0902|0.1302|0.1002|0.1802|0.3302|0.3502|0.4902|0.4802|0.5502|0.6702|0.6021|0.5721|0.6921|0.6796|0.5796|0.7496|0.8453||||0.5753|0.6553|0.6153|0.6553|0.9053|0.6953|0.7853|0.7753|-0.1454|-0.3354|-0.7554|0.4322|0.5722|0.5145|0.3745|0.4545|0.4345|||0.5045|0.5245|0.6222|0.6259|0.5359|0.3559|0.5259|0.4259|0.5459|0.6359|0.6766|0.6331|0.6731|0.8351|0.6179|0.6171|0.6713|0.7125|0.7339|0.7599|0.7642|0.7042|0.7242|0.7642|0.7342|0.4842|0.9442|-0.0195|-0.1195|-0.1995|-0.3095|-0.3695|-0.4095|||||||-0.6595|-1.0395|-0.9295|-1.1889|-1.0432|-0.9386|-0.6979|-0.4179|-0.3779|-0.2279|-0.2279|-0.5379|-0.6579|-0.9126|-0.5426|-0.4026|-0.2726|-0.0726|-0.1226|-0.1826|-0.1126|-0.2926|-0.2426|-0.3226|-0.1926|-0.0926|-0.0826|-0.1026||-0.1826|-0.2526|-0.4726|-0.6146|0.126|0.166|0.176|0.096|0.236|0.276|0.376|0.356|0.366|0.296|0.316|0.196|0.366|0.516|0.316|0.396|0.356|0.316|0.406|0.5055|0.3455|0.3155|0.3855|0.3055|0.3455|0.4055|0.4487|0.3787|0.4668|-0.0007|-0.0207|-0.2207|-0.2407|-0.1807|-0.1407|-0.1407|-0.1407|-0.1807|-0.1707|-0.2707|-0.0907|-0.0807|-0.2107|-0.3007|-0.4107|-0.5407|-0.5775|-0.5505|-0.5239|-0.566|-0.58|-0.48|-0.41|-0.52|-0.33|-0.24|||||||-0.29|-0.49|-0.5772|-0.5613|-0.5013|-0.6687|-0.5689|-0.5189|-0.3689|-0.5889|-0.5589|-0.3689|-0.1489|-0.2589|-0.5789|-0.6805|-0.3905|-0.4305|-0.4005|-0.5205|-0.5205|-0.3305|-0.3205|-0.5205|-0.6205|-0.4205|-0.5605|-0.4672|-0.4878|-0.4578|-0.3578|-0.5278|-0.4586|-0.4386|-0.5935|0.0278|0.0078|0.1278|0.1778|0.2378|0.2478|0.3678|0.3278|0.3678|0.3078
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||-0.3881|-0.3881|-0.5481|-0.4781|-0.6079|-0.4977|-0.5997|-0.5596|-0.5813|-0.5792|-0.6324|-0.6278|-0.4878|-0.6278|-0.4875|-0.5575|-0.5275|-0.3975|-0.2975|-0.3475|-0.3875|-0.4675|-0.3775|-0.4875||-0.5655|-0.6573|0.111|0.131|0.101|0.271|0.161|0.171|0.151|0.141|0.151|0.301|0.531|0.391|0.531|-0.1639|-0.2639|-0.2539|-0.1939|-0.1639|-0.0539|-0.0039|-0.0839|-0.0139|-0.0439||||-0.0639|-0.0339|-0.2339|-0.3539|-0.3239|-0.5039|-0.5839|-0.6039|-0.5239|-0.5439|-0.8166|-0.6651|-0.5968|-0.5581|-0.6134|-0.4832|-0.6292|||0.0157|0.1257|0.2157|0.1957|0.2157|0.0057|0.2757|0.2657|0.4857|0.5957|0.608|0.6156|0.6962|0.7197|0.5997|0.6797|0.7663|0.7965|0.7949|0.7249|0.864|0.774|0.874|0.934|0.904|0.714|1.084|0.8878|1.0415|-0.1257|-0.2657|-0.3757|-0.4257|||||||-0.4957|-0.6457|-1.0357|-1.2813|-1.1598|-1.0983|-1.0583|-0.6246|-0.4446|-0.2846|-0.2546|-0.5546|-0.6746|-1.0534|-0.711|-0.6361|-0.6724|0.2129|0.1729|0.2329|0.2329|0.1329|0.1429|0.0529|0.3029|0.5229|0.5416|0.6012||-0.1136|-0.1936|-0.5236|-0.6246|-0.5596|-0.5196|-0.5096|-0.6274|-0.5776|-0.6829|0.055|0.105|0.195|0.045|0.095|0.025|0.115|0.155|0.125|0.295|0.385|0.365|0.555|0.8553|-0.2413|-0.2913|-0.1713|-0.2413|-0.0813|-0.0613|-0.1213|-0.2013|-0.0513|-0.1813|-0.1313|-0.2813|-0.2213|-0.1913|-0.1713|-0.1313|-0.2113|-0.3813|-0.2713|-0.2613|-0.1613|-0.2413|-0.3013|-0.3413|-0.5913|-0.6653|-0.5809|-0.6066|-0.629|-0.6516|-0.7168|-0.6012|-0.5912|-0.7342|-0.7296|-1.0263|||||||-0.5551|-0.4151|-0.5451|-0.5634|-0.4988|-0.5714|-0.5611|-0.4911|-0.4011|-0.4211|-0.4511|-0.3711|-0.2511|-0.2711|-0.2211|-0.3711|-0.1611|-0.3511|-0.2311|-0.2311|-0.3311|-0.2711|-0.2811|-0.5811|-0.6611|-0.5829|-0.6477|-0.5087|-0.6987|-0.5387|-0.3987|-0.5687|0.0617|0.2217|0.1617|0.3117|0.2817|0.3417|0.4017|0.5017|0.5017|0.5017|0.5517|0.6317|0.6617
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||0.7766|0.9066|0.7966|0.9766|0.7566|1.4866|1.2666|1.2166|1.4566|1.6666|1.7466|1.7793|1.4293|1.1693|0.2993|0.8193|1.0493|1.6293|1.3893|1.2593|1.1993|1.3493|1.0893|0.2293||0.1493|0.4493|0.9093|0.9393|0.6093|0.9393|0.5893|0.1893|0.1493|0.2093|0.3893|0.7093|1.0693|1.0993|1.3793|1.3455|0.9755|1.1755|1.0255|0.7155|1.0555|1.2555|0.7455|0.9655|0.3855||||0.1955|0.4255|0.3655|0.4555|1.1055|1.6234|-0.0344|-0.8044|-0.7844|-0.8544|-1.3244|-1.1038|-0.9437|-0.9002|-0.968|-0.9233|-1.0781|||-1.0151|-0.8663|-0.7163|-0.7363|-0.9163|-1.2486|0.3497|0.4797|0.7797|0.9297|0.8997|0.8852|1.0047|1.1291|0.9556|1.0256|1.1629|1.2221|1.108|1.078|1.138|1.128|1.288|1.358|1.168|0.748|1.518|1.2945|1.5755|-0.2939|-0.4239|-0.5139|-0.6839|||||||-0.8039|-1.5039|-1.4139|-1.856|-1.6455|-1.2712|-1.5057|0.3907|0.8107|1.1407|1.5058|-0.6951|-0.9051|-1.2834|-0.9838|-0.8664|-1.0333|-0.9064|-0.9366|-0.6834|-0.5834|-0.8934|-0.7886|-0.7686|-0.5286|-0.3386|-0.3586|-0.3486||-0.5886|-0.7186|-0.8762|-0.9658|-0.8848|-0.6848|-0.6548|-0.8121|0.1453|0.0553|0.3653|0.4253|0.4953|0.4953|0.6153|0.1153|0.1453|0.1253|0.0953|0.3553|0.2753|0.2053|0.2453|0.3753|0.3353|0.2653|0.4453|0.3253|0.4553|0.6153|0.5966|0.5666|0.6545|0.7145|0.8033|-0.1231|-0.1131|-0.1031|-0.1131|-0.1831|-0.3331|-0.5131|-0.2831|-0.3131|-0.2931|-0.3031|-0.2931|-0.4731|-0.6931|-0.8431|-0.9179|-0.8582|-0.8103|-0.7709|-0.6289|-0.5689|-0.4189|-0.3589|-0.4489|-0.5189|||||||-0.4689|-0.6889|-0.8204|-0.6961|-0.6161|-0.799|-0.7308|-0.6108|-0.4008|-0.3508|-0.5208|-0.4208|-0.2808|-0.2108|-0.2808|-0.4508|-0.3308|-0.5208|-0.4608|-0.5908|-0.5708|-0.4508|-0.6208|-1.0208|-0.9808|-0.7225|-0.83|-0.6078|-0.7796|-0.7296|-0.4996|-0.7796|-0.6257|-0.5157|-0.6903|-0.6253|-0.5876|-0.6521|-0.5321|-0.5121|-0.5821|-0.6321|-0.6321|-0.5221|-0.6321
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||-2.5639|-2.2939|-2.7971|-1.9177|-1.8077|-1.0777|-1.7077|-2.3377|-2.3977|-2.6347|-2.6741|-2.8949|-2.6649|-2.9409|-3.4944|-3.0443|-3.8026|0.65|1.11|0.81|0.62|0.82|1.03|0.94||1.24|2.96|2.24|2.84|2.24|3.2922|3.0758|2.1497|1.6376|0.4676|0.6376|0.6376|0.8276|1.0176|1.2576|1.55|1.23|1.16|1.34|1.53|-0.0128|-0.0428|-0.4028|-0.1428|-0.3928||||-0.6228|-0.3728|-0.5828|-0.5728|-0.2728|-0.0028|-1.1328|-1.3428|-1.3828|-1.2028|-1.9928|-1.6586|0.1593|0.3093|0.4893|0.9693|0.8693|||0.9493|1.1593|1.0093|1.0093|0.4993|0.1093|0.5193|0.6793|1.3593|1.3526|1.2951|1.2245|1.4728|1.5392|1.4458|1.5958|1.6448|1.5661|1.4061|1.3961|1.6761|1.5061|1.6161|1.7861|1.8568|1.1668|1.9468|-0.1777|-0.2177|-0.4877|-0.8277|-0.8877|-0.9277|||||||-0.9877|-1.6777|-1.9777|-2.683|-2.1794|-1.9045|-1.7145|-1.0545|-0.6345|-0.1745|-0.4545|-1.2645|-1.6045|-2.2544|-1.6521|-1.6296|-1.9429|-1.7027|-1.7296|-1.5609|-1.5909|-1.916|0.3516|0.2916|0.8416|1.6816|1.4116|2.2507||-0.5777|-1.0677|-1.1377|-1.3602|0.1816|0.0716|0.0816|0.0016|0.5816|0.5116|0.8116|0.8516|1.0116|1.1116|1.1216|0.9916|1.4716|1.0016|0.8316|1.1016|0.9816|0.9516|1.0516|1.2716|1.4316|1.0977|1.2977|0.9077|1.1377|1.3277|1.4152|1.1099|1.1799|1.4158|1.2358|1.0258|0.9758|0.9658|1.0558|1.1358|1.0558|0.9058|1.3858|1.1058|1.732|-0.7711|-0.7111|-0.8111|-0.9711|-1.1601|-1.1468|-1.1142|-1.1774|-0.9183|-0.7788|-0.6188|-0.4388|-0.3288|-0.5488|-0.4988|||||||-0.4588|-0.9488|-0.9531|-0.9559|-0.7759|-1.031|-1.0561|-1.0283|-0.7583|-0.8083|-0.8883|-0.7283|-0.4983|-0.4383|-0.5083|-0.8283|-0.5383|-0.6483|-0.6483|-0.7583|-0.9683|-0.6383|-0.7883|-1.0583|-1.3783|-1.2087|-1.4752|-1.1797|-1.3149|-1.0149|-0.8749|-1.2849|-1.3677|-1.1202|-1.2975|-1.4128|-1.2542|-1.4757|-1.4572|-0.5072|-1.0972|-1.1964|-1.3444|0.2651|0.2951
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||-0.3114|-0.2214|-0.4014|-0.3532|-0.3794|-0.3794|-0.463|-0.283|-0.313|-0.273|-0.233|-0.283|-0.293|-0.413|0.0002|0.0602|0.0502|0.1002|0.1502|0.1802|0.1502|0.2502|0.2702|0.2102||0.2102|0.2002|0.2602|0.3402|0.2002|0.2302|0.2502|0.3202|0.3202|0.4602|0.3602|0.4102|0.5735|0.4562|0.4963|0.3163|0.1463|0.1963|0.2263|0.2463|0.2863|0.2863|0.2263|0.2463|0.3463||||0.3363|0.3663|0.5663|0.3763|0.2263|0.2163|0.1763|0.0463|0.2663|0.1363|0.0363|0.1563|0.0463|0.2563|0.4263|0.3463|0.2763|||0.3363|0.4563|0.4663|0.2563|0.2563|0.1563|0.1663|0.2063|0.3163|0.4563|0.5063|0.3963|0.5363|0.5547|0.4931|0.514|0.584|0.364|0.214|0.234|0.264|0.304|0.314|0.374|0.554|0.514|0.664|0.534|0.624|0.724|0.644|0.544|0.464|||||||0.444|0.304|0.244|0.024|0.164|0.154|0.184|0.424|0.614|0.7549|-0.0636|-0.2836|-0.4436|-0.5036|-0.2036|-0.1736|-0.2036|-0.0236|-0.1336|-0.2936|-0.3836|-0.4536|-0.4036|-0.5936|-0.6073|-0.5603|-0.3303|-0.2903||-0.3203|-0.2703|-0.4503|-0.3803|-0.2903|-0.4903|-0.5198|-0.6097|-0.5397|-0.5997|-0.6191|-0.6507|-0.6693|0.1439|0.1039|0.1639|0.0739|0.1539|0.1239|0.2839|0.1639|0.3139|0.2639|0.3439|0.4739|0.4139|0.4439|0.3939|0.4539|0.5438|0.5903|0.4637|0.4358|0.44|0.43|0.46|0.5|0.43|0.44|0.52|0.49|0.47|0.53|0.67|0.6239|0.5855|-0.1266|-0.2366|-0.4666|-0.6196|-0.5273|-0.5864|-0.6366|-0.5546|-0.5823|-0.6036|-0.4971|-0.6271|-0.6307|-0.6425|||||||-0.4325|-0.5883|-0.6098|-0.5403|-0.5031|-0.6218|-0.6326|-0.5726|-0.5226|-0.5126|-0.4226|-0.5126|-0.4926|-0.6126|-0.6726|-0.7462|-0.883|-0.6395|-0.5895|-0.5595|-0.5695|-0.5495|-0.4695|-0.7695|-0.7695|-0.6908|-0.8308|-0.662|-0.7999|0.0407|0.1807|0.2107|0.3707|0.5507|0.5707|0.7675|0.3275|0.4075|0.3575|0.4475|0.5575|0.5375|0.5875|0.67|0.752
06939|100489|/equities/aisino|SHANGHAICOMP||0.9869|0.9569|0.7769|1.0569|0.9169|0.9369|0.4069|0.7069|1.0988|-0.4069|-0.4769|-0.2969|-0.3269|-0.6469|-0.7754|-0.5816|-0.6134|-0.3434|-0.4034|-0.5734|-0.5493|-0.5168|-0.4368|-0.4868||-0.6068|-0.7398|-0.5295|-0.5195|-0.5907|-0.4007|-0.5207|-0.6214|-0.6004|-0.5588|-0.6448|-0.707|-0.5717|-0.6216|-0.5416|-0.5916|-0.714|-0.77|-0.8017|-0.8669|-0.8415|-0.7615|-0.9315|-0.8661|-1.0305||||-1.1305|-0.2105|-0.4105|-0.6405|-0.4405|-0.6005|-0.6705|-0.7505|-0.6946|-0.6646|-0.9146|-0.7112|-0.798|-0.805|-0.8084|-0.7126|-0.8552|||-0.778|-0.598|-0.458|-0.658|-0.718|-1.058|0.1725|0.3525|0.5925|0.7125|0.8451|0.7251|0.8751|0.8151|0.7651|1.0051|0.9202|0.9402|0.8202|0.7202|1.0202|1.0602|1.2002|1.3947|1.452|1.022|1.462|1.2345|1.3877|1.3686|1.2893|1.2793|1.2893|||||||1.3693|1.767|-0.6754|-1.2554|-1.2983|-1.047|-1.2727|0.5353|0.7553|0.9053|1.1831|-0.4446|-0.6746|-1.0129|-0.725|-0.555|-0.7639|-0.6371|-0.6873|-0.645|-0.575|-0.785|-0.6878|-0.8553|-0.802|-0.6979|-0.6079|-0.4779||-0.3579|-0.5179|-0.7579|-0.8749|-0.8049|-0.9021|-0.7018|-0.9775|-0.7628|-0.7844|-0.6144|-0.5044|-0.4544|-0.3144|-0.3244|-0.4544|-0.6744|-0.6644|-0.5944|-0.2644|-0.3844|-0.7444|-0.7416|-0.6706|-0.6706|-0.5806|-0.3706|-0.4406|-0.3206|-0.2106|-0.3606|-0.3306|-0.3306|-0.3306|-0.4606|-0.7806|-0.6406|-0.5806|-0.5906|-0.6306|-0.7806|-1.1006|-1.245|-1.045|-0.135|-0.375|-0.345|-0.465|-0.775|-1.0239|-0.9671|-0.7651|-0.6151|-0.4451|-0.4851|-0.4251|-0.3051|-0.3051|-0.4051|-0.4351|||||||-0.4551|-0.5251|-0.5351|-0.6151|-0.5251|-0.8851|-0.9729|-1.0121|-1.0162|-0.9086|-1.0434|-1.0936|-0.7136|-0.7636|-0.9936|-1.0766|-0.8866|-0.9066|-0.6166|-0.8166|-0.6366|-0.4266|-0.6866|-1.1166|-1.1866|-0.945|-0.755|-0.675|-1.075|-1.1743|-0.7243|-0.8749|-0.5749|-0.5449|-0.8049|-0.3249|-0.2849|-0.2149|-0.2249|-0.2549|-0.5349|-0.5649|-0.5049|-0.5849|-0.6749
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||-0.2681|-0.3881|-0.6281|-0.1281|-0.4481|-0.4981|-0.5981|-0.5181|-0.3881|-0.2781|-0.5581|-0.8381|0.1401|0.1401|0.0001|0.1701|0.2301|0.2301|0.1401|0.0801|0.3201|0.2501|0.4501|0.2801||0.5101|0.5301|0.3601|0.6801|0.5801|0.7801|0.8701|1.1115|0.8115|0.6915|0.2515|0.3515|0.6015|0.7515|0.995|0.7639|0.6439|0.6039|0.8539|0.8139|0.8939|1.0488|0.932|1.0146|0.7746||||0.7446|0.7646|0.8546|0.6746|0.4046|0.2146|0.6346|0.6246|0.6846|0.7746|0.4946|0.9046|0.7446|0.6546|0.5546|0.5246|0.6546|||0.8879|0.667|0.657|0.8539|0.6947|0.6847|0.7985|0.8445|0.6939|0.7821|0.6176|0.6376|0.7435|0.7465|0.4865|0.4565|0.3765|0.6265|0.7045|0.59|0.5228|0.5414|0.5771|0.5651|0.5159|0.4259|0.5259|0.4159|0.6259|0.6755|0.6322|0.6297|0.6495|||||||0.4495|0.4795|0.3995|0.2495|0.2895|0.3295|0.4395|0.4295|0.4995|0.6216|0.7729|-0.1784|-0.4384|-0.5572|-0.371|0.0157|0.0457|0.2357|0.2357|0.2457|0.1857|0.2357|0.2657|0.2857|0.2857|0.3257|0.3557|0.3991||0.4278|0.3678|0.4603|-0.0668|-0.0268|-0.0468|-0.2768|-0.3468|-0.3468|-0.3975|-0.4114|-0.4114|-0.4571|-0.3243|-0.3243|-0.3998|-0.3926|-0.3951|-0.4634|-0.4518|-0.3418|-0.4031|-0.4149|-0.3649|-0.4377|-0.4249|-0.3749|-0.4049|-0.2449|-0.3249|-0.2649|-0.2849|-0.2049|-0.2749|-0.4049|-0.4715|0.0181|0.0081|0.0781|0.1181|0.2781|0.4181|0.574|0.51|-0.0147|-0.1147|-0.1547|-0.2547|-0.4147|-0.5236|-0.4529|-0.4654|-0.4457|-0.4457|-0.5158|-0.5448|0.1457|0.0557|0.1157|0.1557|||||||0.1257|0.1457|0.2057|0.2257|0.3157|0.3357|0.4057|0.4557|0.4257|0.5257|0.5648|0.4948|0.4548|0.5548|0.4648|0.5948|0.7136|0.6936|0.919|-0.027|-0.417|-0.447|-0.397|-0.397|-0.517|-0.4228|-0.5428|0.1193|0.0093|0.0693|0.1893|0.1393|0.2193|0.2693|0.2893|0.4593|0.472|0.552|0.5002|0.4902|0.5301|0.5701|0.5301|0.5723|0.6191
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||1.4239|2.3239|2.4016|2.2731|-0.3818|-0.3418|-1.0718|-1.4618|-1.8818|-1.7918|-1.8918|-1.9418|-1.7292|-1.7617|-1.8217|-1.9708|-2.2442|-1.7586|-2.0951|-2.1809|-1.7109|-2.2209|-2.5004|-2.5083||-2.5231|-2.8819|0.9844|1.3644|0.7144|0.2444|0.3144|0.3644|0.0944|0.7644|0.3844|1.0344|1.6744|1.8644|2.0544|1.9244|1.7144|2.4644|3.2382|2.8921|2.2721|2.6421|2.9479|1.9544|-0.1969||||-0.8369|-0.7869|-1.2769|-1.9269|-2.0269|-1.5369|-1.6569|-0.5969|-0.3669|-0.9069|-1.4669|-1.5069|-1.8869|-2.1449|-1.9372|-1.7072|-1.9672|||-1.1472|-1.3072|-0.9872|-2.1672|-2.2497|-2.5619|-2.3719|-2.6143|-2.9225|-2.4917|-2.9019|0.1146|1.2446|1.1646|1.2146|1.2346|2.0346|1.4246|0.8946|0.4246|1.6746|2.8746|2.9346|3.0951|3.5852|3.0252|3.4582|3.1082|3.6682|3.5282|3.9182|3.1582|3.4382|||||||3.9082|5.1952|-0.3997|-2.9897|-3.3871|-2.6171|-3.1284|-2.8311|-1.7611|-1.7111|-1.3811|-2.0511|-2.2711|-2.8524|-2.1726|-2.084|-1.7088|-0.9488|-1.2488|-1.4488|-1.3588|-1.5088|-2.0288|-2.5248|-2.3687|-2.6391|0.7547|0.9947||0.6347|1.1247|1.3347|1.0147|1.9647|1.7903|1.5503|1.2603|1.6303|1.5603|1.4603|0.9203|1.5103|1.8203|1.3303|1.1103|1.4503|1.7003|1.6003|1.9303|1.8603|2.0203|1.9003|2.2403|1.9776|1.7676|2.0823|2.0048|1.8026|1.4461|1.4961|1.7361|1.7961|1.7251|1.6051|1.7551|1.6551|1.9251|2.0551|2.4106|2.4766|1.2466|1.8266|2.2001|2.3601|2.4249|-0.2832|-0.3032|-1.5532|-2.0332|-1.6532|-1.9132|-1.9252|-1.621|-1.431|-1.031|-0.801|-1.031|-1.581|-1.481|||||||-1.601|-1.151|-1.451|-0.951|-0.961|-1.071|-0.541|-0.691|-1.091|-1.401|-1.251|-1.111|-1.031|-1.831|-2.201|-1.921|-1.541|-1.471|-1.681|-2.051|-2.041|-1.681|-1.901|-2.831|-2.531|-2.2423|-2.8064|-2.306|-1.8476|-1.4076|-1.1276|-1.7076|-1.7376|-1.5876|0.0203|0.4903|0.5203|0.6703|0.8403|1.3203|1.6363|1.4363|1.5863|1.5963|2.1635
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||2.8941|-0.0405|-0.4905|-1.6405|-2.0005|-1.6905|-2.0905|-1.7405|-1.4205|-1.2005|-1.3105|-1.3905|-1.8705|-2.3905|-3.1594|-2.4627|-3.1174|-2.8516|-3.1395|-2.6628|-3.0128|-3.2242|-3.6447|-3.3002||-3.7219|-3.5005|-3.4716|-3.2562|-3.7475|-2.9569|-3.2269|-3.7038|-3.8514|-4.1416|-4.0126|-4.3126|-5.2785|-6.4289|2.938|3.018|3.688|4.218|3.7645|3.2145|3.2345|4.0145|4.3145|5.2589|4.7215||||-0.0697|-0.4897|-0.8997|-1.9997|-2.3097|-2.2097|-2.1797|-1.9897|-2.0621|-3.5932|-4.7725|-4.9334|-5.5068|-5.7038|-6.1751|-5.739|-7.0667|||-5.0917|-6.1203|-5.5074|-5.5281|1.6804|5.6183|5.3467||||||||4.614|3.5838|4.421|4.5399|4.4703|3.8327|4.1638|3.6126|3.6954|4.1299|3.7989|3.523|4.9023|-0.0763|-0.4832|-0.1246|-0.5039|-0.6487|-1.2142|||||||-1.5383|-3.7108|-3.3521|-3.2142|-3.974|-3.3198|-3.3722|-2.5109|-2.5637|-2.4533|-1.9982|-2.3154|-2.2188|-2.6153|-1.9326|-1.8222|0.1158|0.5779|0.5641|0.7227|0.5848|0.3434|0.2538|0.3779|1.2124|1.3779|1.7917|1.8124||1.8469|0.8952|0.9641|0.309|0.7158|0.7779|0.6538|0.6538|0.9779|1.0676|1.3848|1.5641|1.7572|1.7434|1.6883|1.2055|1.8745|2.24|1.9641|1.8952|1.6883|2.1021|2.1779|2.0124|1.4745|1.6193|1.8883|1.6193|1.6607|0.7296|1.6883|1.84|2.5434|2.9582|2.6782|-0.7541|-0.5265|-0.6507|-0.5748|-0.3955|-0.6438|-0.63|-0.6093|-0.699|-0.6024|-0.7748|-0.8783|-1.0921|-1.5334|-1.8962|-1.6804|-1.5385|-1.0488|-0.8557|-0.8902|-0.9591|-1.0143|-1.4557|-1.6529|-1.4805|||||||-1.446|-1.3287|-1.3425|-1.3839|-1.377|-1.3974|-1.5117|-1.3133|-1.1823|-1.1823|-1.403|-1.3289|-1.3521|-1.4797|-1.5503|-1.4676|-1.44|-1.3365|-1.3641|-1.5503|-1.8538|-1.8778|-1.7882|-1.9468|-2.064|0.3723|0.4344|0.4413|0.462|0.5448|0.7379|0.5999|0.8344|0.9241|1.1654|1.2896|1.2827|1.3861|1.2965|2.0137|2.3018|2.6223|2.2706|1.5878|1.0844
06943|100285|/equities/anhui-express|SHANGHAICOMP||0.234|1.004|1.314|1.4888|-0.3058|-0.5958|-0.4458|-0.4558|-0.4058|-0.2858|-0.5358|-0.8558|-0.8758|-0.6658|-0.6958|-0.7558|-1.1158|-1.2986|-0.9886|-1.2386|-1.0986|-1.0186|-0.8986|-1.3286||-0.6986|-0.8186|-0.7986|-0.6086|-1.0486|-0.9286|-1.1186|-1.0286|-0.9986|-0.8086|-1.1686|-1.2886|-1.0386|-0.7886|-0.8986|-1.1386|-1.2786|-0.9886|-0.7086|-0.7386|-1.1786|-1.1486|-1.2086|-1.5686|-1.5186||||-1.7629|-2.1299|0.5798|1.2498|1.1198|1.1798|1.1198|1.2698|1.0798|1.7598|1.2982|1.4913|1.1848|1.252|1.1727|1.0127|1.0227|||0.9827|0.9027|0.8127|0.9227|0.8627|0.8127|0.8827|0.7027|0.5127|0.5427|0.4927|0.5027|0.7327|0.7827|1.0627|0.8627|0.7527|1.3527|1.8027|1.6808|1.4726|1.8447|1.2447|1.2047|1.1547|0.9447|0.9247|1.0447|1.6547|1.9236|1.8495|2.3117|1.9744|||||||1.3044|1.6544|1.7221|1.6001|1.4917|0.9617|1.2617|1.0317|1.4136|1.1213|0.9513|0.9013|0.4713|0.3513|0.8913|0.8513|0.8113|0.9931|0.9631|0.7831|0.6531|0.9231|0.9731|0.8031|0.8531|1.0417|0.9529|0.5929||0.3629|0.1529|0.3929|0.2229|0.4229|0.3429|0.3029|0.4129|0.4029|0.4029|0.2229|0.5029|0.7629|1.0821|0.9281|0.5081|0.6081|0.5681|0.7181|0.9063|-0.0618|-0.2618|-0.3418|-0.3418|-0.4518|-0.5718|-0.6618|-0.6018|-0.6218|-0.7618|-0.7618|-0.8718|-1.0318|-1.1736|-1.022|-0.652|-0.902|-0.812|-0.952|-1.122|-1.0781|-0.9181|-1.0881|-1.0924|-1.4099|-1.0936|-0.9836|-1.2965|0.1467|0.1967|0.0567|0.5867|0.6067|0.6867|0.4767|0.4267|0.3767|0.3267|0.4267|0.6567|||||||0.6467|0.6767|0.9567|1.115|0.835|0.865|0.815|0.945|0.775|0.965|1.005|0.8909|0.8509|0.8609|0.9009|0.7609|0.4109|0.4009|0.3909|0.5909|0.6209|0.5509|0.6209|0.6709|0.7409|0.7809|1.0709|1.1478|1.0278|1.0809|1.1237|1.0837|1.2497|1.1485|-0.0714|-0.2114|-0.4114|-0.3114|-0.4814|-0.4214|-0.2514|-0.2314|-0.0314|-0.1014|-0.2214
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||-0.4978|-0.3578|-0.5278|-0.5192|-0.593|-0.4494|-0.591|-0.473|-0.463|-0.503|-0.6029|-0.5629|-0.4529|-0.6629|-0.6766|-0.5751|-0.5985|-0.573|-0.513|-0.6166|-0.594|-0.5704|-0.5704|-0.5904||-0.5804|-0.8304|-0.6649|-0.6322|-0.608|-0.538|-0.608|-0.658|-0.7206|-0.9151|-0.5634|-0.6116|-0.4374|-0.4274|-0.3574|-0.2874|-0.3074|-0.4174|-0.3474|-0.5074|-0.3174|-0.1774|-0.3074|-0.1974|-0.2174||||-0.2374|-0.3374|-0.4174|-0.4574|-0.6074|-0.7074|-0.7074|-0.8332|-0.7542|-0.6889|-0.8989|-0.841|0.1854|0.3654|0.3854|0.5754|0.4154|||0.6454|-0.0548|-0.2148|-0.3448|-0.3748|-0.5148|-0.3548|-0.4048|-0.2248|-0.0948|-0.0748|-0.1448|-0.1348|-0.2348|-0.3248|-0.3148|-0.2948|-0.4548|-0.5948|-0.5848|-0.5948|-0.5948|-0.4448|-0.3548|-0.3748|-0.5548|-0.0548|-0.2648|-0.4248|-0.6248|-0.7148|-0.8548|-0.8148|||||||-0.9648|-1.3748|-1.0948|-1.4414|-1.3499|-0.9616|-1.2201|-0.858|-0.578|-0.358|-0.438|-0.728|-0.768|-1.0311|-0.7169|-0.7269|-0.7393|-0.5992|-0.5408|-0.5558|-0.4758|-0.5558|-0.617|-0.6387|-0.3787|-0.3187|-0.2687|-0.2487||-0.2187|-0.3387|-0.5487|-0.7274|-0.5488|-0.6197|-0.5097|-0.6675|-0.5972|-0.7108|0.057|0.097|0.057|0.117|0.217|0.147|0.277|0.307|0.347|0.257|0.497|0.727|0.677|0.4297|0.3597|0.4297|0.4997|0.3897|0.5597|0.6049|0.5849|0.5349|0.6049|0.6071|0.7805|0.7005|0.6405|0.6805|0.6605|0.7905|0.8617|0.7952|0.8958|0.8914|-0.1433|-0.2133|-0.6833|-0.1933|-0.4633|-0.7233|-0.6631|-0.6457|-0.8052|-0.5924|-0.6603|-0.6403|-0.5887|-0.6769|-0.7782|-0.7496|||||||-0.7157|-0.7157|-0.8557|-0.8837|-0.5837|-0.8337|-0.7637|-0.6937|-0.5137|-0.7037|-0.7937|-0.6537|-0.5237|-0.5037|-0.8637|-0.7637|-0.5537|-0.3137|-0.1637|-0.3537|-0.5437|-0.5137|-0.6437|-0.9537|-0.9937|-0.9437|-1.2237|-1.3997|-1.2341|-1.2296|-1.0551|-1.1956|0.043|0.223|0.473|0.963|1.273|0.603|0.453|0.383|0.513|0.483|0.483|0.563|0.723
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||-0.4013|-0.4013|-0.4613|-0.5986|-0.5829|-0.4488|-0.572|-0.5173|-0.4573|-0.4773|-0.6073|-0.6461|-0.5261|-0.6361|-0.7368|-0.5603|-0.6948|-0.5777|-0.5977|-0.6725|-0.6383|-0.7665|-0.5826|-0.6426||-0.6008|-0.6808|-0.3808|-0.2708|-0.5708|-0.4909|-0.5821|-0.5312|-0.5719|-0.5549|-0.5872|-0.5072|-0.3472|-0.4772|-0.4572|-0.3872|-0.4272|-0.5072|-0.6272|-0.6472|-0.5272|-0.4872|-0.5972|-0.3772|-0.4372||||-0.6572|-0.5472|-0.6772|-0.7372|-0.7772|-0.8685|-1.065|-0.8856|-0.9294|-0.7394|-1.1494|0.1717|0.4317|0.5617|0.4117|0.5317|0.5517|||0.7017|0.8046|0.8657|0.8783|0.7583|0.7976|0.7776|0.8852|0.6352|0.7052|0.8724|0.8455|0.8816|-0.0499|-0.2999|-0.5499|-0.4799|-0.5799|-0.6199|-0.7299|-0.7599|-0.7599|-0.6699|-0.5399|-0.4899|-0.7299|-0.3499|-0.4399|-0.3999|-0.5799|-0.6099|-0.5999|-0.5999|||||||-0.8599|-1.3199|-1.3249|-1.651|-1.4052|0.5517|0.5017|0.5217|0.9217|1.1219|-0.2688|-0.7288|-0.7788|-1.2603|-0.7624|-0.7824|0.2935|0.4435|0.3935|0.2135|0.2135|0.1735|0.2935|0.1935|0.1935|0.3035|0.2335|0.3335||0.3435|0.3235|0.2635|0.1635|0.2535|0.3335|0.3535|0.3535|0.4435|0.3935|0.4435|0.6235|0.6483|0.7117|0.5517|0.5017|0.6117|0.8471|0.5771|0.7618|0.4605|0.4205|0.4705|0.4999|0.3999|0.3299|0.4599|0.5199|0.5366|0.5407|0.6052|0.5918|0.4618|0.5118|0.6625|0.6539|0.6588|0.5742|0.5325|0.5805|0.5465|0.5165|0.6065|0.6265|0.639|0.439|0.599|0.739|-0.411|-0.571|-0.5661|-0.4902|-0.5302|-0.5096|-0.4896|-0.3996|-0.3696|-0.4196|-0.3696|-0.3196|||||||-0.2596|-0.5596|-0.6196|-0.6071|-0.5571|-0.6271|-0.8057|0.1269|0.1669|0.2869|0.2569|0.4269|0.4169|||||||||||0.3905|0.3685|0.2785|0.1785|0.3185|0.2485|0.1885|0.2585|0.1285|0.1385|0.1985|0.1785|0.1885|0.1885|0.2185|0.1985|0.2985|0.3506|0.3751|0.3567|0.3947|0.3933
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||-0.5246|-0.5646|-0.8346|-0.6846|-0.8301|-0.629|-0.8239|-0.6039|-0.5139|-0.5339|-0.5839|-0.7839|-0.6539|-0.8038|-0.9848|-0.7325|-0.9389|-0.8393|-0.7909|-0.9065|-0.8265|-0.8667|-0.7767|-0.8767||-0.9167|-1.0767|-0.7667|-0.9067|-1.1741|0.1853|0.1253|0.2653|0.2753|0.5053|0.8853|1.4815|-0.6946|-0.6446|-0.4046|-0.7046|-0.7946|-0.8246|-0.7646|-0.6846|-0.4046|-0.3346|-0.5546|-0.3246|-0.5746||||-0.5246|-0.2946|-0.4346|-0.5046|-0.3246|-0.3346|-0.2446|-0.3346|-0.8846|-0.9546|-1.4801|0.2838|0.3038|0.2738|0.3538|0.6338|0.6738|||0.7138|0.7038|0.7738|0.7138|0.4338|0.0438|0.5138|0.6638|0.7438|1.0038|0.9897|0.9703|1.1153|0.9713|0.9113|1.1513|1.1703|1.147|1.0839|0.9839|1.1239|1.2639|1.2227|1.378|1.2952|1.0552|1.5352|1.1952|1.4875|-0.0842|-0.3342|-0.2842|-0.2842|||||||-0.4042|-0.8042|-1.1542|-1.7642|-1.6074|-1.3288|-1.3241|-0.9141|-0.5241|-0.3741|-0.4941|-0.9641|-1.1241|-1.6379|-1.1782|-1.1382|-1.3069|-1.1249|0.1053|0.6653|0.3853|0.1453|0.1353|0.2353|0.6653|0.8553|0.979|0.989||-0.2109|-0.4609|-0.6109|-0.7909|-0.4109|-0.4809|-0.7009|-0.866|-0.7367|-0.8919|-0.6819|-0.6019|-0.5219|-0.4419|-0.4919|-0.7819|-0.6904|-0.5872|-0.6972|-0.4772|-0.6672|-0.7059|-0.6059|-0.4959|-0.5059|-0.5659|-0.3159|-0.4059|-0.3059|-0.1459|-0.3059|-0.2459|-0.1759|-0.0959|-0.2259|-0.4759|-0.6159|-0.4659|-0.4759|-0.4759|-0.7259|-0.9359|-0.5659|-0.4759|-0.4759|-0.4559|-0.6459|-0.7759|-0.9559|-1.1683|-1.2186|-1.0194|-0.9394|-0.5694|-0.4594|-0.8594|-0.7563|-0.8063|-0.5863|-0.7263|||||||-0.8263|-0.9863|-0.9363|-1.1726|-0.9251|-1.1201|-1.2345|-1.3839|-1.3193|-1.4298|-1.4522|-1.3122|-1.0322|-1.0222|-1.0222|-1.2522|-1.3422|-1.6622|-1.6622|-1.7422|-1.9422|-1.6822|-1.9522|-2.6219|-2.9787|0.9103|1.3603|1.3903|1.2803|1.5315|1.81|-1.1127|0.2787|0.4587|0.4187|0.7687|0.5787|0.7087|0.5687|0.5487|0.5087|0.5087|0.7687|0.9887|0.7087
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||-1.0884|-0.9184|-1.3484|-1.4184|-1.3244|-0.8444|-1.1444|-1.1632|-1.1097|-0.7797|-1.1197|-1.0797|-0.8997|-1.1419|-1.231|-1.1015|-1.0115|-1.1172|-0.955|-1.015|-0.935|-1.1561|-1.0795|-1.18||-1.2656|-1.294|-1.1107|-0.9907|-1.2675|-1.2422|-1.2373|-1.2673|-1.2959|0.1765|0.0465|0.0865|0.3065|0.3965|0.4865|0.7265|0.9365|1.0365|0.9365|0.9165|1.2465|1.4465|1.2665|1.5265|1.4065||||0.6865|0.9165|0.2865|0.7665|0.5665|1.2465|1.3465|1.1665|0.5865|0.1465|0.1965|0.5165|0.5165|0.5165|0.3465|0.4865|0.2365|||0.4765|0.4765|0.1365|0.4865|0.4765|0.3265|0.3965|0.1965|0.3465|0.7165|1.0865|1.1238|1.2476|1.3629|1.2904|1.4666|1.4518|1.4796|1.4496|1.2596|1.3596|1.6241|1.5141|1.6541|1.9634|1.6521|1.8463|1.8136|1.9323|2.0493|1.8793|1.8593|1.8393|||||||2.1093|2.7547|-0.7989|-1.6489|-1.6989|-1.5993|-1.7326|-1.7023|-1.2859|-0.9159|-0.9359|-1.2159|-1.3254|-1.8526|-0.9426|-0.9326|-0.7926|-0.3226|-0.3426|-0.3426|-0.3126|-0.8526|-1.0226|-1.3951|-1.0041|-0.7941|-0.6641|-0.6941||-0.7741|-0.5441|-1.1341|-1.1042|-1.0342|-1.1475|-1.1872|-1.3391|-1.229|-1.4111|-1.3195|-1.3935|-1.0435|-0.9135|-0.8135|-1.1435|-1.3178|-1.0578|-1.1709|-1.0989|-0.7389|-0.6289|-0.7589|-0.7589|-0.9889|-1.0789|-1.1654|-1.3054|-1.4921|-1.3528|-1.2749|-1.2149|-0.9949|-1.1049|-1.2749|-1.3049|-1.5049|-1.7221|-1.7099|-1.5799|-1.4899|-1.7699|-1.8998|-2.1137|-1.383|-1.263|-1.5628|-1.1367|-0.8867|-1.2067|-0.8767|-0.9767|-1.1158|0.0996|0.0996|0.2496|0.4196|0.2896|0.4796|0.7996|||||||0.9796|0.9496|0.8396|0.9196|0.9196|0.9096|0.9096|0.9096|0.9196|0.8696|1.2096|1.4196|1.4379|1.3888|1.4184|1.3484|1.5732|1.6458|1.6458|1.8215|1.8102|1.8202|2.1825|-0.518|-0.658|-1.308|-1.6736|0.3754|0.2154|0.6154|0.4854|0.5254|0.7254|0.6854|1.0254|1.0454|0.2954|0.2554|0.0454|0.2954|0.3054|0.4054|0.3654|1.1054|0.7754
06948|100872|/equities/heli|SHANGHAICOMP||-1.3846|-1.2846|-2.0846|-2.4746|-3.0007|-2.7752|-3.0025|-3.1178|-2.7987|-1.8487|-2.2387|-2.8687|-2.4487|-2.7072|-2.9872|-2.7731|-2.9283|-2.2583|-1.5583|-2.6283|-2.8636|-2.7089|-2.3089|-2.5327||-2.9252|-2.8213|-3.2309|0.8537|0.6637|0.1637|0.4337|0.6337|0.6637|1.5037|1.5337|1.1737|1.1037|2.0637|1.9537|2.2337|2.7537|3.3037|3.1137|3.5037|3.7025|4.0338|3.0998|3.3598|3.0798||||1.8398|1.1898|1.4798|1.9198|2.3498|1.6798|2.2198|3.4898|2.7648|3.9292|2.303|2.9406|2.1745|2.9911|1.9823|1.9937|1.9602|||2.108|1.908|1.708|0.538|0.128|0.278|0.788|1.008|0.668|0.548|1.058|0.878|1.508|1.408|1.258|1.088|1.118|1.878|2.598|2.675|2.5544|2.6054|2.9325|2.7125|3.2246|2.5046|2.4346|2.5046|2.3246|3.0546|3.4174|3.2641|2.8941|||||||2.2641|3.0462|-0.8473|-1.6373|-1.7673|-1.7373|-1.9173|-2.2173|0.4373|1.3573|1.2173|0.9573|0.8473|0.4373|1.2273|1.4373|1.5473|1.7731|1.7718|1.6615|2.2189|1.6623|1.6423|0.8723|1.2623|1.5723|1.5023|1.6423||1.7475|1.8067|2.0541|1.8973|2.272|-0.6299|-0.7299|-1.0299|-1.0399|-1.3499|-1.0299|-1.1599|-1.2799|-1.2199|-1.0799|-1.5032|-1.1658|-1.3522|-1.3322|-1.3058|-1.257|-1.3917|-1.3985|-1.2085|-1.2185|-1.4385|-1.1585|-1.5985|-1.3785|-0.8185|-0.9985|-1.1985|-0.7385|-1.2785|-1.5085|-1.7417|-1.4784|-1.4584|-1.2584|-1.0484|-0.9084|-1.9284|-1.9198|-2.0559|-1.7911|-1.7611|-1.9011|-2.3367|-2.7819|-2.0333|-1.9953|-1.947|-2.1533|-1.5933|-1.8533|-2.1898|-2.1769|-1.9569|-1.9869|-1.7069|||||||-1.5869|-0.0669|-0.7269|-1.4069|-1.6169|-1.8015|-1.8278|-1.6178|-1.6378|-1.3478|-1.6078|-1.4078|-1.2178|-0.9078|-1.1678|-1.3578|-1.0778|-1.0678|-1.0278|-1.6578|-1.6878|-1.6178|-1.6378|-2.0278|-2.2478|-2.0409|-2.4693|-1.9014|-2.4494|0.1039|0.6939|0.4239|0.6439|0.8239|0.6639|0.7539|0.9539|1.6139|2.1739|1.9743|2.3426|2.3526|1.7526|1.8626|1.5026
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||-1.6484|-1.1899|-1.5306|-0.6706|-1.1506|-0.9524|-0.8924|-0.7324|-0.4924|-0.4124|-0.8824|-1.0024|-0.8771|-0.9712|-1.1608|-1.012|-1.0833|-1.1296|-1.0296|-1.3574|-1.1274|-0.9774|-0.7774|-1.2074||-1.0927|-1.1127|-1.1527|-0.9827|-0.9027|-0.8027|-0.9427|-0.5327|-0.8127|-0.9627|-1.4327|0.4252|0.7352|0.8252|0.9752|0.3752|0.1752|0.2552|0.1552|0.4452|0.5652|0.6652|0.5952|0.4852|0.3352||||0.1052|0.1952|0.1352|0.5152|0.6252|0.6952|0.8752|1.6152|1.303|1.6633|1.3765|1.6144|1.4171|1.5068|1.4359|-0.0766|-0.0966|||-0.0866|-0.8166|-1.0366|-0.6466|-0.9866|-1.154|-1.2482|-1.0482|-0.9482|-1.0282|-1.1482|-1.2613|-1.427|0.2232|0.4632|0.3032|0.1432|0.5132|1.0432|1.2332|1.3975|1.2044|1.4906|0.9906|0.8806|0.8606|0.9506|1.0006|1.2806|1.7834|1.3138|1.5015|1.4488|||||||1.0864|0.8564|0.5064|0.3864|0.5864|0.6764|0.8464|0.8764|1.0265|1.2605|-0.1746|-0.7746|-0.9346|-1.284|0.187|0.237|0.347|0.577|0.657|0.647|0.657|0.817|0.9599|0.7899|0.8999|0.9099|0.8399|0.7999||0.4299|0.2699|0.5499|0.4199|0.6199|0.5499|0.5399|0.4899|0.4699|0.6499|0.7499|0.9299|0.9599|1.2883|1.299|0.549|0.729|0.549|0.399|0.879|0.9334|0.8074|0.9074|0.8505|0.7994|0.6844|0.7165|0.6305|0.5705|0.635|0.6797|0.6597|0.6397|0.5697|0.8397|0.8155|0.3455|0.1755|0.2555|0.1555|0.3555|0.2855|0.3355|0.4555|0.3155|0.3055|0.3755|0.4755|0.3455|0.1955|0.4055|0.4855|0.4955|0.6594|0.5984|0.4384|0.4384|0.3984|0.4784|0.5784|||||||0.5084|0.4884|0.5784|0.5884|0.5084|0.5784|0.6084|0.5884|0.7265|0.6089|0.7816|0.5464|0.4864|0.4964|0.3364|0.5064|0.666|0.5999|0.6288|0.5863|0.2463|0.2063|0.3063|0.2863|0.0563|0.1263|0.1663|0.0863|0.0163|0.1963|0.1663|0.2563|0.2663|0.2063|0.1963|0.3163|0.1363|0.2063|0.1763|0.2363|0.2563|0.2063|0.3263|0.3263|0.3917
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||2.5223|2.5123|3.0326|2.7268|2.4503|2.368|1.838|1.9346|1.6546|1.6546|1.0046|0.5246|1.0346|0.5846|1.1146|1.7446|1.4346|1.7246|2.1906|2.0958|1.4558|0.8558|0.9758|1.0658||1.0458|1.0258|1.5458|1.8658|1.6058|1.7458|1.9158|1.5658|1.8258|2.1758|2.4058|2.3158|2.7958|-0.3048|-1.2948|-1.7548|-1.9765|-2.2372|-1.7317|-2.0917|-2.1847|-2.1089|-2.2989|-2.4235|-1.8035||||-2.0635|-1.3035|-1.1235|-1.8635|-1.7735|-2.2935|-2.3424|-1.7824|-1.8924|-2.0424|-2.9924|-2.5354|0.1311|0.3411|0.1411|0.3711|0.5811|||0.0911|0.6411|1.3211|0.3911|0.7311|0.1511|1.0311|1.4011|2.0011|2.4011|2.6711|2.4611|3.4329|2.5971|2.1771|2.6471|2.7179|3.116|2.6681|2.5781|2.9581|3.5835|2.4035|2.5335|2.5135|1.6335|3.2535|2.47|2.5427|2.3647|2.558|2.028|2.258|||||||2.6545|-0.4038|-1.5438|-2.3438|-1.9398|-1.7898|-2.0097|-1.7562|-1.2962|-0.8562|-0.6362|-1.2762|-1.4062|-1.878|-1.5729|-1.2729|-1.7299|-1.4579|-1.518|-1.6133|-1.4033|-1.6333|-1.7142|-1.8569|-1.9349|-1.9466|-1.9823|-2.0908||-1.6908|-1.8408|-2.1035|-2.0935|-1.9434|-2.1404|-2.3366|-2.5351|-2.3768|-2.5614|-2.7017|-2.4517|-2.1817|-1.7717|-1.9917|-3.2117|-2.8046|-3.1002|-3.2792|-2.8092|-3.3692|-3.1262|-2.6762|-1.2662|-2.4662|-2.9775|-2.5575|-3.2975|0.3888|0.7688|0.2188|0.3288|0.7988|0.6688|0.4088|0.6188|2.0288|2.4588|2.5688|1.6788|0.9188|0.0388|0.5388|0.4788|2.2388|2.2188|2.8703|3.1743|1.9203|1.4403|1.3403|1.3103|2.0603|1.4103|1.5603|1.9509|1.7888|1.3588|1.8888|2.0409|||||||0.9125|0.4225|0.6725|0.8825|0.9325|0.9425|1.2025|1.7225|2.2902|1.0603|1.0702|1.0802|1.4902|1.6314|1.4114|1.3414|1.7214|1.7571|1.9456|-0.2041|-0.4541|-0.0341|-0.5041|-1.4041|-1.4741|-1.524|-1.7061|-1.4701|-1.7829|-1.8932|-1.6813|-2.0315|-1.9944|-2.0843|0.6755|1.1955|1.2455|1.3255|1.6355|1.7955|1.5755|1.8655|2.0855|2.2012|1.509
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||-1.4507|-1.4007|-1.8507|-1.4407|-1.7707|-1.1807|-1.8507|-1.2407|-0.9407|-1.5607|-2.9507|-3.6457|-3.2814|-3.3837|-4.2908|-3.2281|-4.0479|-3.4844|-3.3093|-3.4427|-3.7227|-4.1669|-3.8083|-4.4883||-3.8514|-4.5166|1.3989|2.4089|2.0189|2.2089|1.879|2.0889|1.0089|1.2389|1.0889|1.4889|2.969|3.4989|3.8889|2.1189|2.969|2.219|1.5689|1.5289|1.1789|0.0489|0.0789|0.949|0.8489||||0.7389|2.7789|2.5489|2.2589|2.4889|2.7789|4.5989|3.8089|5.6689|3.1889|1.7389|5.6089|6.2089|6.0668|5.3968|5.1968|2.8968|||4.0168|4.5468|5.5692|5.5974|4.9063|3.8563|3.3663|3.3163|4.0363|5.2763|5.1593|4.7693|6.0093|5.6125|6.0984|5.5115|5.8017|5.6863|5.487|6.9412|5.1708|5.5208|4.4708|4.7208|4.2708|3.9408|5.7208|5.8608|5.7308|6.3908|7.8514|-0.1063|-0.3063|||||||-2.2363|-4.3963|-4.2163|-3.7063|-2.3363|-4.4863|-3.2163|-2.7763|-3.8363|-3.2363|-3.7063|-4.4163|-5.2663|0.1846|3.4346|1.4146|2.8846|4.7146|4.9346|2.1446|3.1246|2.8246|4.1128|1.6149|1.4049|1.9449|2.1888|-0.2016||-0.6816|-1.1216|-1.5316|-2.0078|-2.1459|-1.9313|-1.1513|-1.2513|-0.7813|-1.3013|-0.5713|-0.7613|-0.9913|-0.7113|-1.2913|-1.5535|-0.8635|-0.5735|-0.7635|-0.3635|-0.4235|-0.4135|-0.8535|-0.9135|-0.9835|-0.9335|-0.7135|-0.5835|-0.6535|-0.7335|-1.0235|-0.9235|-1.0635|-1.2735|-1.3535|-1.4735|-1.4419|-1.2619|-1.3619|-1.1719|-1.4919|-1.7619|-1.6719|-1.6719|-1.4319|-1.3119|-1.6119|-1.3019|-1.6319|-2.4519|-2.2021|-2.4374|-2.551|-2.4327|-2.7475|-2.9867|-2.7463|-3.1059|-3.556|-4.5661|||||||-2.1602|-2.9802|-2.4472|-2.7172|-2.8753|-3.6892|0.614|2.424|3.404|-0.9304|-1.6504|-1.0304|-0.7704|-0.4804|-0.9604|-0.8104|-1.0304|-0.6604|-1.0104|-1.9104|-2.3304|-2.0004|-1.8204|-2.7804|-2.8104|-2.1249|-2.4949|-2.2949|-2.986|-3.2355|-2.4234|-2.9037|-2.6337|-1.9637|-2.0837|-1.8337|-2.3937|-2.0937|-2.3637|-2.8963|-2.9048|-3.3686|-3.0245|-2.6545|-3.3945
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.296|-1.276|-2.256|-2.906|-3.9073|-3.257|-3.7827|-2.6018|-2.3518|-2.7018|-3.5482|-2.9972|-2.8972|-3.343|-2.513|-2.333|-2.053|-1.933|-2.663|-2.563|-2.578|-2.958|-2.9215|-3.1514||-3.5155|-2.8945|-2.3045|-2.3945|-3.1745|-3.0186|-3.3286|-3.4829|0.2324|0.8524|0.9824|1.9424|3.2124|4.341|2.63|2.9192|2.2692|1.8692|2.2092|1.8192|2.4792|2.6392|2.3792|3.2392|4.1242||||2.9185|-0.3471|-0.6071|-2.0671|-1.9371|-1.9271|-2.3371|-3.2171|-2.5371|-2.6871|-3.0771|-2.4271|-3.5971|-3.2129|-3.2849|-2.8421|-4.1368|||1.2217|1.4717|1.9117|0.5017|0.5117|0.6317|1.4317|0.8817|1.5317|2.8317|3.1268|3.4687|3.5631|3.3731|3.2331|3.6545|4.3906|3.4204|2.2204|2.8404|3.4004|3.7904|3.7504|4.206|4.3721|3.4521|4.1021|3.8821|4.4921|4.3621|4.6021|3.2121|3.7621|||||||4.6021|6.4001|-1.6688|-4.2388|-4.122|-4.022|-4.3706|-3.4814|-1.8614|-2.2014|-2.0014|-3.3214|-3.4537|-4.133|-2.6338|-2.6738|-3.5223|-2.0623|-2.4523|-2.5323|-2.0823|-1.9723|-3.0923|-3.647|-3.3677|-3.2629|-2.0929|-2.0129||-0.9429|-0.8829|-2.7429|-2.9429|-2.4329|-2.5629|-2.3829|-3.4629|-3.0865|-3.3645|-3.505|-3.695|-2.925|-1.555|-2.215|-2.6909|-2.2309|-2.2409|-3.1609|-2.4576|0.1479|0.4379|0.5379|1.1279|1.0179|1.6979|1.8679|1.7379|2.1279|1.1879|0.8879|1.1179|1.7079|1.3479|1.1879|1.4679|2.1079|2.0079|2.0779|2.5779|2.7179|1.7479|2.5579|3.5871|-0.1896|-1.1296|-2.4796|-3.0096|-3.6296|-4.0123|-3.8876|-3.8057|-3.7463|-3.8398|-3.8025|-3.7089|-3.736|-3.7661|-4.1365|-3.9365|||||||-4.1306|-4.1051|-4.5412|-4.583|-4.0883|-5.2965|-5.4589|-5.2332|-5.1369|-5.6137|-5.7508|0.815|0.875|1.075|0.975|2.425|2.995|2.995|4.555|0.565|0.465|1.175|1.635|2.145|3.145|3.245|1.815|3.055|3.365|2.895|4.125|2.825|3.415|2.805|3.325|4.065|3.485|3.795|3.395|4.345|4.095|3.715|4.265|4.385|6.7106
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||0.5738|0.7297|0.7691|0.839|0.6284|0.7187|0.5787|0.6387|0.7902|-0.1574|-0.4274|-0.6174|-0.4774|-0.6074|-0.6538|-0.5759|-0.666|-0.6417|-0.6507|-0.7575|-0.4355|-0.4055|-0.3255|-0.4855||-0.3855|-0.5655|-0.7322|0.2138|0.1638|0.3438|0.3838|0.5438|0.5438|0.5538|0.4538|0.4938|0.5138|0.6038|0.6738|0.4638|0.4338|0.4638|0.6238|0.8238|-0.2337|-0.3237|-0.3537|-0.2937|-0.2037||||-0.5037|-0.6037|-0.8137|-0.7137|-0.7337|-0.8737|-0.8037|-0.5737|-0.7737|-0.6337|-1.0637|0.3995|0.6595|0.7218|0.6318|0.7231|0.6496|||0.6951|0.9096|0.6273|0.7489|0.4489|0.3789|0.4689|0.4389|0.5289|0.6189|0.6583|0.5483|0.6892|0.7191|0.6201|0.6424|0.7024|0.7794|0.8121|0.8684|-0.0784|-0.1884|-0.1184|-0.1684|-0.2384|-0.4284|-0.0784|-0.1784|-0.1184|-0.2284|-0.3684|-0.3584|-0.3484|||||||-0.6384|-1.0484|-0.9484|-1.2484|-1.1449|-0.9209|-0.6509|-0.3609|-0.2009|-0.0209|-0.2009|-0.5209|-0.7209|-1.0354|-0.7571|-0.6924|-0.8487|-0.698|-0.6628|-0.5666|-0.6066|-0.6366|-0.5766|-0.5566|-0.4466|-0.3466|-0.4566|-0.5366||-0.7466|-0.811|-0.751|-0.991|-1.0361|0.0158|0.1458|0.0558|0.2958|0.4258|0.7058|1.0069|0.6122|0.7811|0.5411|0.4311|0.3111|0.3311|0.3311|0.5011|0.4511|0.4711|0.4011|0.4611|0.4111|0.5311|0.6457|0.4597|0.5313|0.617|0.5848|0.5648|0.6048|0.5748|0.7148|0.6984|0.4984|0.5784|0.5984|0.5884|0.5984|0.4884|0.5684|0.4984|0.9871|-0.0564|-0.1664|-0.2164|-0.3164|-0.5664|-0.4915|-0.5206|-0.5973|-0.4455|-0.3655|-0.5455|-0.4427|-0.6608|-0.4039|-0.4039|||||||-0.3739|-0.4139|-0.4361|-0.4061|-0.3961|-0.478|-0.368|-0.368|-0.408|-0.4747|-0.4447|-0.4447|-0.4347|-0.4247|-0.5247|-0.6169|-0.4669|-0.4769|-0.4369|-0.5769|-0.6944|-0.6231|-0.4631|-0.4531|-0.5631|-0.5131|-0.4831|-0.5231|-0.4531|-0.5131|-0.5831|-0.696|-0.586|-0.536|-0.6001|0.4837|0.0937|0.1637|0.1937|0.2837|0.4137|0.4337|0.4737|0.3537|0.2537
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||-0.2344|-0.2444|-0.5244|-0.5144|-0.7182|-0.5272|-0.5572|-0.3572|-0.3572|-0.3972|-0.4272|-0.5672|-0.4372|-0.6072|-0.7963|-0.557|-0.5943|-0.4143|-0.3943|-0.5843|-0.5502|-0.5702|-0.4702|-0.5502||-0.5002|-0.7902|-0.5958|-0.5386|-0.6513|-0.4681|-0.5819|-0.5619|-0.5771|-0.5071|-0.6401|-0.7307|-0.6091|-0.6715|-0.4915|-0.5315|-0.6315|-0.6015|-0.5315|-0.5515|-0.2815|-0.3715|-0.5315|-0.4415|-0.4315||||-0.6015|-0.4815|-0.7115|-0.8215|-0.9015|-1.0323|-1.0653|-1.0651|-1.0351|-0.9451|-1.5651|0.0826|0.4526|0.4426|0.3326|0.5526|0.4126|||0.5926|0.8126|0.7626|0.5226|0.3226|0.1026|0.4426|0.7226|1.1626|1.3323|1.0153|0.9948|0.971|0.821|0.731|0.831|0.941|0.821|0.741|0.801|0.971|1.121|1.781|1.331|1.4502|0.7402|1.2602|1.3052|-0.0265|-0.2765|-0.5365|-0.6665|-0.7165|||||||-0.9865|-1.5565|-1.3139|-1.7099|-1.5121|-1.2851|-1.2636|-0.8536|-0.6436|-0.2836|-0.4136|-0.7936|-1.0036|-1.3523|-1.0448|-0.9859|-1.1294|-1.0329|-0.9929|-1.0773|-1.0173|-1.2531|-1.199|-1.3839|-1.426|-1.4222|-1.3948|-1.2248||-1.2648|-1.5148|-1.7448|-1.7561|0.2245|0.0745|0.4445|0.9445|1.1245|1.5945|1.5145|1.3245|1.0745|1.0945|1.2345|1.6345|0.6445|1.6661|0.7823|0.5431|0.3453|0.3953|0.4353|0.5947|0.4664|0.4364|0.5203|0.4003|0.4403|0.5732|0.5985|0.4361|0.5357|0.4702|0.5658|0.4292|0.4292|0.5186|0.5523|0.5237|0.578|0.5673|0.5473|0.4673|0.5373|0.6773|0.7648|-0.1083|-0.4383|-0.7176|-0.4589|-0.4689|-0.4621|-0.4345|-0.394|-0.394|-0.334|-0.434|-0.354|-0.294|||||||-0.284|-0.394|-0.364|-0.284|-0.324|-0.474|-0.374|-0.314|-0.224|-0.394|-0.374|-0.264|-0.124|-0.204|-0.354|-0.334|-0.204|-0.244|-0.204|-0.304|-0.354|-0.274|-0.324|-0.464|-0.624|-0.5522|-0.6041|-0.5397|-0.5197|-0.4597|-0.4197|-0.6097|-0.5716|-0.5216|-0.7207|-0.5696|-0.6779|0.2893|0.2193|0.2893|0.3493|0.4293|0.3793|0.3793|0.3093
06955|100712|/equities/shanying-paper|SHANGHAICOMP||-0.0384|-0.0484|-0.0584|-0.0384|-0.0884|-0.0684|-0.0784|-0.0484|-0.0384|-0.0284|-0.0584|-0.1084|-0.0884|-0.0884|-0.1184|-0.2284|-0.1405|-0.1288|-0.1165|-0.1178|-0.1214|-0.1366|-0.1166|-0.1412||-0.1213|-0.1513|-0.1381|-0.1241|-0.1617|-0.1191|-0.099|-0.1084|-0.1249|-0.0982|-0.1094|-0.0894|-0.0494|-0.0394|-0.0294|-0.0294|-0.0394|-0.0494|-0.0394|-0.0594|-0.0394|-0.0394|-0.0594|-0.0294|-0.0294||||-0.0694|-0.0694|-0.1094|-0.1294|-0.1294|-0.0494|-0.1194|-0.1094|-0.1094|-0.0994|-0.1694|0.0508|0.1008|0.1208|0.1108|0.1381|0.0951|||0.1278|0.1078|0.1078|0.1278|0.0778|0.0678|0.1078|0.1078|0.1178|0.1278|0.1414|0.1254|0.1449|0.1574|0.1374|0.1374|0.1594|0.1687|0.1919|0.2127|0.1742|0.1542|0.1742|0.1942|0.2042|0.1742|0.2242|0.2047|-0.006|-0.026|-0.036|-0.046|-0.046|||||||-0.056|-0.156|-0.146|-0.216|-0.2478|-0.163|-0.163|-0.133|-0.093|-0.043|-0.063|-0.113|-0.143|-0.2061|-0.1174|-0.1374|-0.1394|-0.1043|-0.0843|-0.0943|-0.0943|-0.1143|-0.1087|-0.1348|-0.1048|-0.0948|-0.0648|-0.0648||-0.0748|-0.0648|-0.1048|-0.1192|-0.1219|-0.1182|-0.1041|-0.1246|-0.1029|-0.1052|-0.0852|-0.0852|-0.1052|-0.0852|-0.1086|-0.1134|-0.0988|-0.0988|-0.1203|0.0171|0.0271|0.0171|0.0371|0.0771|0.0671|0.0871|0.0971|0.0771|0.0971|0.0771|0.0671|0.0771|0.0971|0.0871|0.0971|0.0771|0.0771|0.0871|0.1371|0.1071|0.1071|0.1271|0.1271|0.1371|0.1502|-0.0461|-0.0761|-0.0661|-0.1161|-0.154|-0.0988|-0.0888|-0.0888|-0.0688|-0.0388|-0.0988|-0.0988|-0.1288|-0.122|-0.092|||||||-0.052|-0.082|-0.102|-0.1259|-0.1059|-0.1204|-0.1272|-0.1072|-0.1072|-0.1072|-0.1272|-0.1296|-0.1196|-0.1196|-0.1196|-0.1196|-0.0896|-0.0896|-0.0496|-0.1296|-0.1396|-0.0996|-0.0796|-0.1096|-0.1296|-0.1296|-0.184|-0.1183|-0.1236|-0.1322|-0.0922|-0.1163|-0.1079|-0.0979|-0.1288|0.0066|0.0066|0.0266|0.0366|0.0666|0.1066|0.0866|0.1166|0.1151|0.1185
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||-2.1603|-1.7203|-2.0603|-1.8092|-2.3169|-1.9143|-2.4609|-2.4094|-2.332|-2.282|-2.192|-2.672|-2.2183|-2.7442|-3.0414|-2.5688|-3.0773|-2.0973|-2.2773|-2.8173|-2.7136|-2.8622|-2.4922|-2.6522||-3.3822|-4.0552|-3.7254|-3.5954|0.0962|0.6262|0.2262|0.3062|0.5162|0.7562|1.4262|2.8362|2.3862|1.7762|2.3962|2.7562|0.7562|0.5562|0.5462|0.8362|2.7362|5.6269|4.1855|4.3015|2.4315||||2.2815|3.5715|2.7315|1.5315|2.7315|3.2855|-0.3648|-1.9548|-2.2348|-2.8348|-4.0709|-3.2277|-3.4041|0.2799|0.9999|1.5699|0.9699|||1.8099|2.4099|2.7599|3.2199|2.1799|0.5399|1.3899|2.2099|3.4199|4.4283|3.1424|2.5324|3.1224|2.0724|1.9924|2.5324|3.8232|2.5374|2.4338|2.4098|2.8759|2.5671|2.4793|2.5793|2.1893|1.4993|2.8693|2.6615|3.1711|-0.0578|-0.4778|-0.8578|-1.1778|||||||-1.6078|-2.5978|-2.6778|-3.5064|-2.9115|-2.2112|-2.3635|-1.8399|-1.2499|-0.6999|-0.6499|-1.5699|-1.7999|-2.5137|-1.9799|-1.5899|-2.1843|-1.737|-1.6889|-1.0489|-1.3689|-1.6421|-1.7273|-1.882|-1.8788|-1.0888|-0.8388|-0.6688||-0.7088|-1.0688|-1.3688|-1.6448|-1.3248|-1.3448|-1.3948|-1.8125|-1.6089|-2.0582|-1.5221|-1.2421|-1.0921|-1.1721|-1.2821|-1.7435|0.0646|0.1646|0.2746|1.0046|0.8246|0.7946|1.2446|0.9946|1.0246|0.8346|1.1846|1.0146|1.4046|1.9546|1.7431|1.3731|1.5206|1.6818|1.9104|-0.4929|-0.5429|-0.5429|-0.6429|-0.7529|-0.9729|-1.4829|-1.0229|-0.8929|-1.1629|-0.7329|-0.6529|-1.1329|-1.5029|-1.6929|-1.8837|-1.701|0.1635|0.6735|0.3735|0.8235|0.9235|0.8135|0.6035|0.4835|||||||0.6235|0.1035|0.1035|0.3135|0.8135|0.4035|0.4335|0.7335|0.9335|1.3335|1.2035|1.2935|1.6835|1.5333|1.915|-0.3155|-0.1055|-0.6555|-0.6655|-0.9755|-0.9855|-0.8855|-1.1155|-1.6955|-1.7855|-1.5483|-1.6521|-1.2501|-1.5773|-1.5541|-0.9541|-1.3841|-1.1855|-0.9655|-1.3433|-1.067|-1.1423|-1.1986|-1.0281|-1.0581|-1.3081|-1.2636|-1.2236|-1.0836|-1.3436
06957|100475|/equities/tongfeng|SHANGHAICOMP||-0.3814|-0.2914|-0.5614|-0.5114|-0.6914|-0.6055|-0.6489|-0.5189|-0.4789|-0.5189|-0.4289|-0.6389|-0.4989|-0.7389|-0.702|-0.442|-0.402|-0.242|-0.192|-0.282|-0.352|-0.382|-0.332|-0.502||-0.612|-0.8245|-0.665|-0.5749|-0.3449|-0.2549|-0.3449|-0.3549|-0.3649|-0.3749|-0.4049|-0.2349|-0.0949|-0.2249|-0.2149|-0.2149|-0.3349|-0.3949|-0.3449|-0.3649|-0.1949|-0.0949|-0.2549|-0.1649|-0.1649||||-0.1949|-0.1849|-0.3549|-0.5749|-0.5349|-0.7649|-0.8349|-0.719|-0.629|-0.579|-1.059|-0.8061|0.2326|0.3226|0.3326|0.5426|0.3226|||0.4826|0.5526|0.5826|0.5026|0.3126|0.1326|0.4526|0.4326|0.7726|0.7585|0.7752|0.5952|0.8203|0.7689|0.6689|0.7889|0.8227|0.8952|0.8978|0.7578|0.8878|0.8378|0.9878|1.0378|0.8478|0.5978|1.0978|0.992|1.0678|-0.1276|-0.2776|-0.4276|-0.5276|||||||-0.7376|-1.1676|-1.1068|-1.2959|-1.1604|-0.9066|-1.0978|-0.9644|-0.6344|-0.3344|-0.3044|-0.6644|-0.7044|-1.0338|-0.7732|-0.6832|-0.7869|-0.6166|-0.6273|-0.7212|-0.6212|-0.7312|-0.7608|-0.7703|-0.7981|-0.692|-0.472|-0.312||-0.292|-0.492|-0.592|-0.7316|-0.6829|-0.7927|-0.6127|-0.7402|-0.5502|-0.7102|-0.7258|0.0397|0.0697|0.1097|0.2297|0.0897|0.1697|0.1597|0.0697|0.3097|0.4097|0.3797|0.5497|0.3997|0.3797|0.3897|0.6097|0.5797|0.6697|0.9897|0.9935|0.7262|0.7241|0.7551|0.6865|0.6465|0.6565|0.7465|0.9106|0.9367|-0.1772|-0.4672|-0.3672|-0.3572|-0.3572|-0.6772|-0.7472|-0.7953|-0.8153|-1.1032|0.0861|0.2061|0.2661|0.5361|0.5761|0.7061|0.8852|0.6252|0.7452|0.5352|||||||0.5452|0.2252|0.1952|0.4052|0.3452|0.2552|0.2452|0.2752|0.4252|0.4252|0.3352|0.4552|0.6852|0.6852|0.7952|0.6852|0.8752|0.6352|0.5752|0.4552|0.5952|0.7552|0.6852|0.3152|0.2652|0.7052|0.5352|0.3352|0.2452|0.2452|0.6052|0.6252|0.7652|0.9052|0.6452|0.6452|0.4652|0.6752|0.8852|0.858|-0.1458|-0.0758|-0.5658|-0.6758|-0.7258
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||-0.5968|-0.5768|-0.8468|-0.7868|-1.0276|-0.8439|-1.0011|-0.9184|-0.8184|-0.6484|-0.7784|-0.9384|-0.8284|-1.0284|-1.2882|-0.8368|-1.0968|-0.5168|-0.8168|-0.9843|-0.8492|-1.023|-0.9838|-1.0138||-1.1442|-1.3941|0.1294|0.5694|0.0694|0.0594|0.0194|0.1994|0.1594|0.3694|0.2494|0.4494|0.6894|0.7094|1.0594|1.1994|0.9194|0.9994|1.2194|1.4494|1.2094|1.4394|1.0494|1.3894|1.1294||||1.0994|2.0794|1.9694|1.4894|1.6594|1.3794|1.4894|2.3094|1.8094|-0.0061|-0.9661|-0.9561|-0.9661|-0.8161|-0.7761|-0.7261|-0.8261|||-0.7561|-0.5161|-0.3661|-0.4561|-0.6061|-1.5061|0.1267|0.3267|0.2167|0.9867|1.148|0.465|0.5744|0.6204|0.5941|0.6041|0.6829|0.7216|0.6796|0.6196|0.6511|0.6411|0.7311|0.8011|0.8311|0.7111|0.9711|0.8968|1.0742|-0.1193|-0.1893|-0.1593|-0.1793|||||||-0.3893|-0.9693|-0.9293|-1.2393|-0.997|0.1026|0.2126|0.4426|0.6626|0.7926|1.0457|-0.3804|-0.6104|-0.916|-0.6673|-0.5792|-0.3772|-0.2672|-0.1672|-0.1372|-0.2472|-0.3472|-0.2772|-0.2772|-0.1572|-0.1472|-0.1572|-0.1772||-0.2272|-0.3572|-0.5172|-0.533|-0.5949|-0.6093|0.0505|0.0305|0.0905|0.1505|0.2505|0.3205|0.2205|0.3005|0.2105|0.0405|0.2205|0.3305|0.3105|0.4705|0.4505|0.2905|0.3805|0.5205|0.3405|0.3905|0.5405|0.4705|0.5205|0.4305|0.4305|0.4405|0.5105|0.4905|0.6005|0.4105|0.5905|1.2027|-0.3066|-0.3066|-0.4666|-0.5366|-0.4366|-0.4366|-0.3966|-0.4466|-0.4366|-0.1366|-0.4966|-0.6666|-0.6456|-0.659|-0.7134|-0.6999|-0.671|-0.7938|-0.7532|-0.8119|-0.9238|-0.3738|||||||-0.2738|-0.2838|-0.4438|-0.4738|-0.3838|-0.6638|-0.6297|-0.587|-0.577|-0.715|-0.7756|-0.6653|-0.6053|-0.6153|-0.7337|-0.6089|-0.5389|-0.6389|-0.6089|-0.7689|-0.9151|-0.7251|-0.5551|-0.6851|-0.9351|-0.9218|-0.7308|-0.6708|-0.8708|-0.9981|-0.8363|-0.8564|-0.9264|0.0736|0.0236|0.1936|0.2536|0.3036|0.2736|0.8036|0.6836|0.7436|0.8536|1.0436|0.8936
06959|100660|/equities/anhui-water|SHANGHAICOMP||-0.28|-0.26|-0.35|-0.26|-0.3439|-0.3066|-0.33|-0.24|-0.24|-0.23|-0.33|-0.38|-0.3|-0.38|-0.3372|-0.2697|-0.3218|-0.2285|-0.2585|-0.33|-0.2617|-0.3252|-0.2763|-0.3181||-0.2696|-0.339|-0.2701|-0.2201|-0.3101|-0.2912|-0.3191|-0.324|-0.3401|-0.2501|-0.3001|-0.2801|-0.1601|-0.1801|-0.1201|-0.1101|-0.1701|-0.2301|-0.1901|-0.1901|-0.2201|-0.3201|-0.3943|-0.3643|-0.3527||||-0.4527|0.1035|0.0935|0.2535|0.2935|0.2335|0.3135|0.4224|0.3324|0.4504|0.3204|0.3394|0.2194|0.2594|0.1994|0.2894|0.2894|||0.3136|0.2836|0.3206|0.2806|0.2606|0.1706|0.3806|-0.0378|-0.0878|-0.0078|-0.0978|-0.1178|-0.0878|-0.1378|-0.1478|-0.1578|-0.0878|-0.1278|-0.1778|-0.1978|-0.2078|-0.1978|-0.1478|-0.0978|-0.0978|-0.1878|-0.1078|-0.1778|-0.1178|-0.1278|-0.1278|-0.1978|-0.1678|||||||-0.1978|-0.3378|-0.4578|-0.6378|-0.4842|0.0223|0.1423|0.2823|0.3623|0.4253|0.5014|-0.1217|-0.2917|-0.4108|0.1089|0.1489|0.1989|0.2689|0.2389|0.2189|0.2386|0.2186|0.2386|0.1986|0.2186|0.2523|-0.0345|-0.0545||-0.0845|-0.1145|-0.2045|-0.2256|-0.2384|-0.215|-0.205|-0.225|-0.205|-0.185|-0.135|-0.125|-0.165|-0.115|-0.185|-0.2405|-0.2006|-0.1706|-0.1706|-0.0906|-0.1206|-0.2006|-0.249|0.0316|0.0416|0.0616|0.0816|0.0516|0.1016|0.0916|0.0816|0.1116|0.1416|0.1216|0.1216|0.0616|0.1116|0.1216|0.1416|0.1816|0.1216|0.0516|0.1016|0.1416|0.1316|0.2016|0.2816|0.3516|-0.2253|-0.3453|-0.3081|-0.2957|-0.3196|-0.2724|-0.2998|-0.3132|-0.2513|-0.3113|-0.3613|-0.257|||||||-0.2489|-0.2477|-0.2957|-0.3157|-0.2457|-0.3041|-0.3241|-0.3102|-0.2802|-0.2935|-0.3117|-0.3203|-0.3203|-0.3303|-0.3981|-0.4235|-0.4055|-0.3916|-0.3216|-0.4316|-0.4889|-0.3489|-0.2389|-0.2989|-0.4489|-0.5927|-0.4621|-0.3321|-0.3021|-0.4421|0.0039|0.0039|0.0239|0.0339|0.0339|0.1439|0.1739|0.1739|0.2139|0.3539|0.3338|0.3538|0.3732|0.4113|0.3317
06960|101120|/equities/xinhua-media|SHANGHAICOMP||-0.7375|-0.7515|-0.6615|-0.6215|-0.7844|-0.6773|-0.7273|-0.5573|-0.6373|-0.6673|-0.4473|-0.5373|-0.4273|-0.7673|-0.8286|0.0244|0.0644|0.1544|0.2144|0.4144|0.7544|-0.42|-0.4|-0.69||-0.6555|-0.7762|-0.8485|-0.6799|-0.5899|-0.5899|-0.7599|-0.846|-0.7575|-0.5275|-0.7275|-0.7475|-0.3475|-0.2975|-0.3775|-0.6475|-0.6175|-0.6675|-0.6175|-0.7175|-0.5975|-0.5675|-0.6475|-0.3275|-0.5375||||-0.6875|-0.5375|-0.9275|-1.1275|-1.1845|-1.1161|-1.1645|-1.0837|-0.8837|-0.4137|-0.6237|-0.7037|-0.9437|-0.8537|-1.1437|0.157|0.227|||0.427|0.417|0.677|0.267|0.297|0.167|0.407|0.427|1.127|1.027|1.365|1.0222|1.3452|0.9398|0.8098|1.2698|0.9181|1.0536|1.1236|0.8436|0.9736|1.0836|1.2773|1.1242|1.0605|0.8505|1.1845|1.0927|1.1875|1.2144|1.0444|1.3388|-0.1644|||||||-0.3044|-0.8444|-0.9144|-1.3254|-0.8639|-0.7139|-0.6139|-0.5739|-0.2939|-0.0839|-0.0739|-0.6039|-0.7239|-1.0743|-0.6511|-0.6911|-0.8254|-0.7154|-0.6924|-0.6824|-0.5824|-0.8124|-0.7038|-0.6738|-0.5438|-0.4138|-0.4538|-0.6338||-0.6738|-0.8838|-0.9538|-1.1626|-1.1729|-1.446|0.1602|0.2902|0.5602|0.6002|0.7202|0.7802|0.7102|0.8602|1.2272|0.4672|0.6172|0.4872|0.4272|0.5372|0.4672|0.2072|0.2372|0.3772|0.4372|0.5072|0.5872|0.5972|0.6472|0.8172|1.0972|0.7869|0.8477|-0.2052|-0.1352|-0.2252|-0.1152|-0.1352|-0.2552|-0.2452|-0.5352|-0.6352|-0.6952|-0.7152|-0.7352|-0.3152|-0.5352|-0.5852|-0.5852|-0.9952|-0.8953|-0.9453|-1.0064|-0.8885|-0.7885|-0.4685|-0.3885|-0.0085|-0.7185|-0.7185|||||||-0.5285|-0.5985|-0.5585|-0.5785|-0.4685|-0.7585|-0.8083|-0.8834|-0.7234|-0.7643|-0.8443|-0.8102|-0.7102|-0.7002|-1.0202|-0.9697|-0.9974|-1.1849|-0.8885|-0.7285|-0.7885|-0.5385|-0.5285|-0.9285|-1.0085|-0.6785|-0.7785|-0.7885|-1.0985|-1.0636|-0.9336|-1.0641|-0.9345|-0.7845|-1.1345|-0.9645|-0.9345|-0.4645|-0.7245|-0.8745|-1.0045|-1.0028|-1.0061|-1.0261|-1.1261
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||0.2657|0.3357|0.2257|0.2957|0.1357|0.3857|0.3057|0.4457|0.5157|0.5057|0.4657|0.5457|0.5457|0.3657|0.2857|0.4157|0.2457|0.3957|0.6257|0.6541|0.7341|-0.1713|-0.2713|-0.2613||-0.4113|-0.5613|-0.3713|-0.1713|-0.4913|-0.4476|-0.4579|-0.4849|-0.5382|-0.4691|-0.5812|-0.6464|-0.4676|-0.4976|-0.3476|-0.3576|-0.4276|-0.4376|-0.2476|-0.3976|-0.3576|-0.2976|-0.3776|-0.1676|-0.1776||||-0.1776|-0.0276|-0.0776|-0.5876|-0.6376|-0.7568|-0.7468|-0.8102|-0.7102|-0.7002|-1.0591|-0.6267|-0.6967|-0.6252|-0.7336|-0.5823|-0.7503|||-0.7393|-0.7124|-0.6424|-0.7524|-0.8124|-1.0138|-0.8292|-1.068|-1.0172|-0.8257|-0.8657|-0.8857|-0.6857|-0.9957|-0.953|-1.063|-1.0463|-1.1363|-1.3381|-1.4384|-1.2584|-1.3284|-1.0984|-0.9084|-0.7184|-0.9984|-0.9984|-1.1584|-1.2784|-1.3684|-1.3784|-1.5484|-1.8884|||||||-2.0884|-2.2921|-2.439|-2.5435|-1.7835|-2.1435|-2.4217|-2.1585|-2.4695|0.7081|1.6981|2.4472|1.5072|1.5272|1.0372|1.7172|1.0369|1.5531|-0.4111|-0.7611|-0.4411|-0.3711|-0.5011|-0.5111|-0.4411|-0.5011|-0.5611|-0.5911||-0.5911|-0.5611|-0.7911|-0.9311|0.1659|0.1259|0.3659|0.2959|0.5659|0.6559|0.8659|0.6859|0.6759|0.6059|0.6959|0.4459|0.7059|0.4999|0.3999|0.3699|0.3599|0.3199|0.2999|0.3699|0.3199|0.5299|0.5099|0.5299|0.3999|0.3199|0.3799|0.3399|0.3599|0.5244|-0.0953|-0.1353|-0.1153|-0.0853|-0.0253|-0.0553|-0.2453|-0.2653|-0.1553|-0.1253|-0.1253|-0.1853|-0.2753|-0.2753|-0.3353|-0.5753|-0.4206|-0.4706|-0.5006|-0.3906|-0.4706|-0.5173|-0.3922|-0.4822|-0.4422|-0.4822|||||||-0.3622|-0.4922|-0.4722|-0.5022|-0.3122|-0.5222|-0.5386|-0.557|-0.467|-0.497|-0.567|-0.5973|-0.5386|-0.4486|-0.6086|-0.719|-0.6772|-0.8047|-0.7635|-0.9061|-0.9362|-0.7922|-0.5822|-0.6522|-0.8722|-0.8792|-0.9413|-0.8203|-1.0081|-1.0951|0.2822|0.2922|0.4222|0.1822|0.1622|0.4022|0.3322|0.4422|0.5822|0.6222|1.1913|0.6491|0.4791|0.6391|0.7368
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||-3.3686|-3.8086|-5.1986|-5.7186|-6.9107|-6.6535|-7.105|-6.1342|-4.7342|-5.5642|-6.4624|-5.2424|-3.1124|-5.2024|-4.6324|-5.9624|-5.9749|-6.0476|-6.2059|-5.2059|-5.2559|-6.3315|-6.5578|-6.6276||-6.3417|-5.4025|-6.1789|-4.7054|-5.981|1.4567|0.9567|1.4367|1.8067|2.4867|1.9767|2.4367|3.4867|4.3967|4.0467|4.7667|5.3867|4.2467|5.1367|4.2367|6.1867|7.0042|6.5842|7.7542|8.8696||||6.5162|8.2914|7.5527|4.7188|3.6788|3.8988|2.2688|0.0688|0.9888|1.2788|1.3388|3.0088|0.1188|0.6888|0.4988|2.0788|2.1688|||5.0388|5.3688|7.3188|4.415|4.175|4.905|5.555|4.515|5.975|7.005|6.175|7.715|6.495|7.015|6.675|7.025|10.0033|9.1454|6.4223|7.0023|6.4034|7.3534|7.4034|8.0634|8.3634|6.1634|7.8734|8.3634|9.5234|11.0943|11.2315|6.2615|8.9115|||||||-0.7147|-1.0347|-3.5247|-7.1847|-6.1847|-6.4047|-7.4385|-7.3362|-6.4613|-7.2992|-5.3592|-5.7492|-5.3036|-5.3892|-3.3392|-4.3792|-6.408|-5.3031|-4.9031|-4.9406|-4.9932|-5.0432|-5.9008|-5.8831|-6.4834|-6.4638|-5.802|-6.7715||-3.9615|-3.8515|-5.8315|-5.8915|-5.9117|-6.5117|-6.0817|-7.888|-6.6066|-6.9746|-8.0834|-8.9355|-6.6142|-4.1642|-6.1642|-5.2442|-6.7142|-7.1542|-9.9513|1.4585|3.5885|4.8785|4.4385|2.6585|4.5985|6.0085|5.2385|5.9985|3.9085|0.3285|0.6285|1.3885|1.8885|0.1985|1.1485|2.7485|5.0085|4.4085|3.0985|3.7585|4.3185|4.7085|5.3585|6.4085|7.5545|-1.5888|-2.2288|-3.9788|-5.9288|-5.9788|-6.1288|-5.3288|-5.9181|-5.4479|-5.8082|-6.2375|0.3784|0.8284|1.2784|1.5384|||||||1.6284|2.6584|1.8984|2.4084|2.6484|1.4584|2.2484|2.7484|3.1384|2.5684|3.9784|4.3284|4.0384|5.4284|4.4884|5.1684|5.0784|5.3784|7.2284|8.0904|7.9888|8.7543|9.8809|6.9109|8.3071|7.9546|6.8046|8.2718|7.9112|3.6212|7.6412|4.2512|4.1712|4.4012|5.2612|6.0512|4.4512|4.8412|3.3512|5.0512|5.7412|4.5512|4.6512|5.2512|7.3464
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||-0.3769|-0.3169|-0.6869|-0.5969|-0.7869|-0.5769|-0.7169|-0.4069|-0.4369|-0.4969|-0.5569|-0.6869|-0.5269|-0.7969|-0.9327|-0.8208|-0.7881|-0.5481|-0.6981|-0.8484|-0.7982|-0.9341|-0.7941|-0.9041||-0.9352|-1.2141|-1.0495|-1.0345|-1.2194|-0.9302|-0.9202|-0.7202|-0.9102|-0.9802|-1.103|-1.2206|-0.8119|-0.8319|-0.5319|-0.7819|-0.9519|-1.1919|-1.1238|-1.3078|-0.9578|-0.7878|-1.0578|-0.8278|-0.8478||||-1.1578|-0.9878|-1.1278|-1.2678|-1.4878|-1.7931|-1.9909|-1.7109|-1.7309|-1.8409|-2.5009|-2.4138|-2.2259|-2.1121|0.1624|0.6624|0.2424|||0.7924|1.9224|1.9449|2.0284|1.1384|0.8884|1.3984|0.5684|0.8684|1.0584|1.2584|0.9984|1.1738|1.2415|1.0139|0.9791|0.9391|0.8991|0.7091|0.8591|0.9491|0.8691|0.9991|1.1991|0.9091|0.6691|1.4791|1.279|-0.075|-0.355|-0.555|-0.745|-0.725|||||||-1.005|-1.655|-1.485|-1.8506|-1.5484|-1.2265|-1.4745|-1.2928|-0.9667|-0.7067|-0.7067|-1.0167|-1.0352|-1.3975|-1.0283|-0.8426|-1.0086|-0.6986|-0.6486|-0.5486|-0.5686|-0.7786|-0.7186|-0.9086|-0.5586|-0.4786|-0.3686|-0.3286||-0.3886|-0.4286|-0.8786|-0.9834|-0.8593|-0.8064|-0.7464|-0.917|-0.847|-1.02|-0.9478|-1.0731|-1.0578|-0.9459|-1.0016|-1.1499|-1.0099|-0.8999|-1.2399|-1.098|-1.158|-1.3495|0.1522|0.2022|0.1222|0.2522|0.4422|1.0322|1.4492|0.6546|0.6619|0.5819|0.676|0.6717|0.7514|0.7141|0.7241|0.7716|0.8416|0.8824|0.784|0.674|0.9456|0.859|0.9139|1.151|-0.3687|-0.5487|-0.6187|-1.0587|-0.9036|-0.8323|-0.8975|-0.8234|-0.9743|-0.7704|-0.5604|-0.8604|-0.8138|-0.9159|||||||-0.7473|-0.8273|-1.0421|-0.8869|-0.7369|-0.921|0.0746|0.1446|0.3446|0.2446|0.3146|0.4746|0.8646|0.8946|0.7346|0.8046|1.0846|-0.0791|-0.1291|-0.4991|-0.6291|-0.5491|-0.6091|-0.9991|-1.0691|-0.8773|-1.0764|-0.8833|-0.8692|-0.7496|-0.5996|-0.724|-0.7269|-0.5869|-0.8005|-0.7928|-0.6583|-0.5683|-0.5283|-0.5483|-0.5383|-0.4483|-0.4183|-0.3383|-0.2983
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||-0.5287|-0.4987|-0.7687|-0.748|-0.8498|-0.6498|-0.7198|-0.3798|-0.4998|-0.5998|-0.7242|-0.6855|-0.5855|-0.7155|-0.8762|-0.6357|-0.7897|-0.7725|-0.7722|-0.8086|-0.6586|-0.6286|-0.5086|-0.6386||-0.5186|-0.9686|-0.8017|-0.7491|-0.7846|-0.8027|-0.8027|-0.8219|-0.9388|-0.8714|-0.9671|-1.0935|-0.8583|-0.9642|-0.8646|-0.8846|-0.8346|-0.8946|-0.7746|-0.8146|-0.6146|-0.5146|-0.7446|-0.5146|-0.2646||||-0.8846|-0.7046|-0.9946|-1.0346|-1.0946|-1.1746|-1.0846|-1.0046|-1.2246|-1.3346|-1.9546|0.3401|0.9901|0.8301|0.9601|1.1001|1.5001|||1.0801|0.9501|1.4762|0.7108|0.5108|0.4408|0.5808|0.4608|0.6908|0.9408|0.9131|0.894|1.0356|1.1018|1.0019|1.0119|1.266|1.2056|1.1131|1.0631|1.1031|1.0031|1.2131|1.3831|1.4031|1.1131|1.6346|1.5356|1.5662|-0.3093|-0.4593|-0.7893|-0.7793|||||||-1.1793|-1.7793|-1.542|-1.8233|-1.5671|-1.3545|-1.46|-1.2379|-0.9479|-0.6879|-0.7579|-1.1479|-1.2937|-1.6436|-1.289|-1.2478|-1.4164|-1.0538|-1.167|-1.284|-1.164|-1.164|-1.275|-1.5483|-1.5229|-1.2929|-0.9929|-0.8529||-1.1829|-1.2429|-1.1829|-1.7429|-1.5088|-1.8648|-1.6803|-2.0859|0.2279|0.4379|0.6579|1.0679|1.6179|2.0169|0.9469|1.5969|0.8569|1.0369|1.7169|0.8037|0.8737|0.6752|0.6646|0.5185|0.5085|0.567|0.497|0.537|0.4839|0.6049|0.4958|0.4958|0.5481|0.5912|0.628|0.6065|0.5965|0.645|0.6717|0.6317|0.7568|0.5768|0.6953|0.7626|0.7629|-0.0575|-0.3375|-0.3575|-0.3875|-0.7275|-0.6678|-0.6729|-0.5829|-0.4329|-0.5729|-0.6899|-0.6132|-0.6641|-0.7392|-0.6792|||||||-0.6117|-0.6617|-0.7553|-0.6553|-0.5753|-0.7953|-0.5353|-0.5753|-0.4653|-0.6253|-0.6953|-0.5053|-0.5053|-0.4653|-0.6653|-0.6853|-0.5553|-0.4653|-0.3153|-0.4953|-0.6453|-0.7153|-0.7253|-0.9953|-0.9853|-0.6853|-0.8553|-0.8103|-0.6403|-0.6803|-0.5903|-0.8103|-0.8703|-0.7393|-0.9458|0.196|0.176|0.356|0.206|0.426|0.906|0.6287|0.6787|0.8769|0.7397
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||-16.7554|-20.7838|-22.7053|-12.4692|-15.0092|-14.3792|-17.5419|-16.2245|-18.1745|-18.5461|-18.9345|-18.928|-18.348|-22.1294|-23.5332|-19.8653|-22.8575|-24.245|-21.6628|-20.9728|-23.6328|-24.4828|-26.9828|-25.7928||11.8075|14.3975|14.1675|13.5075|12.4775|5.5375|8.0275|6.3375|10.5775|10.5275|2.1275|2.5075|6.2175|10.5175|12.1975|8.4975|9.8875|7.3175|10.0175|10.3275|12.6975|16.6975|11.5175|14.8375|18.3356||||17.264|24.7899|-7.3666|-8.2566|-10.9566|-13.5366|-12.7366|-11.4566|-5.4666|-5.9566|-10.4066|-12.1066|-16.1966|-16.6866|-12.1465|-9.0166|-11.7266|||-6.5466|-7.2666|-8.4466|-12.3166|-15.7566|-20.4612|4.0387|6.0487|8.7187|8.2187|9.3187|10.5787|10.7987|11.6787|14.0887|17.1687|18.8552|17.0852|16.4052|14.5052|16.7052|19.7552|25.2752|24.8941|25.612|15.402|24.372|22.5445|23.3317|22.8241|21.1641|20.2441|21.3941|||||||25.7541|28.9201|33.6334|-11.4265|-17.2265|-13.3265|-19.2065|-22.9561|-20.5433|-14.7333|-13.6933|-16.5333|-19.4125|-21.7602|-8.9502|-11.0102|-18.0202|-15.4184|-15.3684|-17.5156|-13.9256|-17.3512|-15.9147|-16.3074|-17.9021|-16.7829|-18.5321|-13.8195||-10.5495|-12.8495|-12.7995|-18.3295|-18.8678|1.4245|2.9645|1.7945|3.7145|4.2245|9.6245|11.3245|10.2145|13.0045|11.8745|8.9345|4.7445|7.6245|6.4245|7.9245|10.7445|13.6145|15.3345|11.5245|14.9845|11.1345|12.6245|8.1545|12.3145|11.2145|12.7045|12.0245|17.8645|22.5245|23.6245|19.2445|19.2445|21.6045|15.3245|20.3245|21.6845|19.5245|25.2245|33.6045|28.4745|27.5923|24.7396|22.7496|24.7496|13.7196|14.4396|20.1796|20.0796|23.7496|20.4496|26.6496|32.9773|15.55|13.33|14.32|||||||14.36|10.33|15.9|21.58|23.6878|22.3798|20.772|22.1278|19.5625|23.0178|21.232|21.7756|18.4156|19.7456|18.4256|15.2656|26.5556|19.6022|18.1422|17.1522|20.9741|-5.1925|-10.3325|-19.2325|-15.7225|-13.5208|-15.7208|-11.2908|-14.6864|-14.2385|-13.5884|-14.6172|-17.1369|-11.1769|-15.1004|-12.3597|-13.4097|-11.5297|-9.9097|-10.9297|-8.7297|-8.2097|-11.5397|-10.6797|-12.8097
06966|100714|/equities/anyang-iron|SHANGHAICOMP||-0.0914|-0.0814|-0.1314|-0.1014|-0.1114|-0.0714|-0.0914|-0.0514|-0.0714|-0.1014|-0.1214|-0.1114|-0.0914|-0.1614|-0.1832|-0.118|-0.1539|-0.1186|-0.1086|-0.1186|-0.1078|-0.1378|-0.1236|-0.1279||-0.116|-0.1706|-0.1241|-0.1141|-0.1445|-0.1217|-0.1172|-0.1272|-0.1235|-0.1154|-0.1254|-0.1154|-0.0754|-0.0954|-0.0754|-0.0654|-0.0754|-0.1354|-0.1349|-0.1532|-0.1408|-0.147|-0.1739|-0.1686|-0.1486||||-0.1686|-0.1086|-0.1586|-0.1786|-0.1786|-0.2101|-0.2479|-0.2018|-0.2118|-0.222|-0.2989|-0.2349|-0.2333|-0.2214|-0.2554|-0.231|-0.2695|||0.0621|0.2321|0.219|-0.09|-0.1|-0.11|-0.08|-0.08|-0.09|-0.07|-0.08|-0.08|-0.08|-0.04|-0.13|-0.13|-0.13|-0.15|-0.17|-0.15|-0.17|-0.2|-0.17|-0.14|-0.12|-0.15|-0.09|-0.13|-0.13|-0.14|-0.16|-0.19|-0.2|||||||-0.23|-0.31|-0.2639|-0.3616|-0.2634|0.0428|0.0928|0.1528|0.1928|0.2537|-0.0489|-0.1289|-0.1689|-0.2299|-0.1693|-0.1509|-0.1894|-0.1391|-0.1091|-0.0991|-0.0991|-0.1091|-0.0691|-0.1091|-0.0491|-0.0591|-0.0591|-0.0891||-0.1091|-0.0991|-0.1291|-0.1685|-0.1528|-0.1453|0.0005|0.0105|0.0205|0.0405|0.0905|0.1005|0.0605|0.0805|0.1005|0.0805|0.1105|0.1005|0.0805|0.1405|0.1405|0.1105|0.1205|0.1305|0.1205|0.1305|0.1305|0.1005|0.1105|0.0905|0.0905|0.1405|0.1605|0.0905|0.1505|0.0005|0.0005|0.0205|0.0305|0.0705|0.1105|0.1405|0.2105|0.1966|0.2046|0.1907|0.2157|0.1789|-0.0925|-0.1625|-0.1608|-0.1408|-0.1208|-0.0708|-0.0708|-0.1008|-0.1008|-0.1608|-0.1553|-0.1481|||||||-0.1463|-0.1618|-0.1418|-0.1318|-0.1018|-0.1018|-0.0918|-0.0818|-0.1118|-0.0618|-0.1318|-0.1618|-0.1718|-0.1887|-0.1963|-0.2248|0.0332|0.0832|0.1332|0.0332|0.0032|0.0232|0.0732|0.1032|0.0632|0.0232|0.0532|0.0732|0.0632|0.0732|0.1132|0.1132|0.1132|0.1132|0.0932|0.1532|0.1532|0.1232|0.1632|0.2032|0.2232|0.2532|0.3732|0.1625|0.2105
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||-0.1284|-0.1284|-0.2084|-0.186|-0.1934|-0.1434|-0.1634|-0.1134|-0.1034|-0.1534|-0.2034|-0.2134|-0.1634|-0.2134|-0.2276|-0.2279|-0.2349|-0.248|-0.228|-0.2396|-0.1796|-0.1996|-0.1796|-0.2496||-0.2096|-0.3078|-0.2443|-0.2392|-0.2396|-0.2068|-0.2343|-0.2181|-0.229|-0.229|-0.219|-0.249|-0.169|-0.159|-0.119|-0.189|-0.219|-0.249|-0.2456|-0.2962|-0.2742|-0.2542|-0.2542|-0.2542|-0.2342||||-0.3142|-0.2542|-0.3442|-0.3542|-0.3842|-0.4446|-0.5218|-0.4228|-0.3928|-0.4128|-0.5404|0.2125|0.3525|-0.0097|-0.0797|-0.0297|-0.0897|||-0.0597|-0.0797|-0.1397|-0.1797|-0.2297|-0.2897|-0.2097|-0.1697|-0.0897|-0.0397|-0.0197|-0.0497|-0.0597|-0.0697|-0.1097|-0.1397|-0.0997|-0.1497|-0.1497|-0.1397|-0.1297|-0.1697|-0.0697|-0.1197|-0.1597|-0.2097|-0.0797|-0.0997|-0.0797|-0.0597|-0.2397|-0.3197|-0.2897|||||||-0.4597|-0.5697|-0.4897|-0.6302|-0.5075|-0.4972|-0.4992|-0.3892|-0.3192|-0.1892|-0.2992|-0.4092|-0.4692|-0.5952|-0.5674|-0.461|0.0378|0.1278|0.2278|0.3078|0.3178|0.3878|0.4678|-0.18|-0.14|-0.04|-0.04|-0.08||-0.38|-0.4267|0.0232|0.0432|0.0832|0.1532|0.1932|0.2032|0.2432|0.3132|0.2664|0.2954|0.1775|0.2075|0.1475|0.0875|0.1175|0.1575|0.1475|0.2075|0.2223|0.1726|0.1926|0.1812|0.1964|0.2071|0.2101|0.1701|0.1901|0.1703|0.1703|0.1903|0.2031|0.1731|0.2631|-0.0508|-0.0808|-0.1408|-0.1308|-0.1408|-0.1808|-0.2008|-0.1508|-0.1708|-0.1908|-0.1908|-0.1808|-0.1108|-0.1808|-0.2808|-0.2698|-0.2887|-0.3019|-0.2556|-0.2356|-0.2956|-0.2918|-0.323|-0.263|-0.213|||||||-0.173|-0.323|-0.3744|0.0504|0.1604|0.2104|0.2504|0.2904|0.3204|0.3004|-0.0344|-0.1244|-0.1744|-0.1644|-0.1544|-0.0844|-0.0344|-0.0044|-0.0244|-0.1344|-0.2544|-0.2244|-0.1444|-0.1044|-0.2544|-0.2344|-0.1944|-0.2244|-0.2383|-0.2283|-0.1983|-0.2164|-0.2264|-0.2315|-0.2405|-0.1505|-0.2505|0.0493|0.0393|0.0893|0.1493|0.1493|0.1993|0.2026|0.1918
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||-0.3714|-0.3814|-0.5714|-0.4726|-0.5729|-0.4529|-0.5832|-0.4365|-0.4265|-0.4865|-0.4865|-0.4765|-0.4165|-0.5765|-0.6889|-0.6288|-0.6697|-0.6261|-0.6161|-0.7102|-0.6874|-0.7659|-0.6759|-0.7859||-0.7159|-0.9659|-0.9251|-0.7651|-0.9367|-0.8336|-0.9923|-0.9126|-1.0729|-1.1138|-1.372|0.5353|0.6453|-0.2457|-0.2657|-0.1457|-0.2457|-0.2657|-0.3157|-0.5757|-0.4857|-0.4457|-0.4957|-0.3457|-0.4757||||-0.5857|-0.1657|-0.5557|-0.5157|-0.5657|-0.7257|-0.8657|-0.8647|-0.7547|-0.6747|-1.1547|0.0053|0.5753|0.5453|0.4853|0.6553|0.5653|||0.6853|0.7386|0.6717|0.5717|0.4017|0.2517|0.4417|0.5317|0.7717|0.7617|0.823|0.8694|0.927|0.847|0.767|0.807|0.907|0.917|0.927|1.287|1.3599|0.9733|1.0333|0.8533|0.8833|0.6633|1.1833|1.1192|-0.0879|-0.3279|-0.4079|-0.6079|-0.5879|||||||-1.0279|-1.3538|-1.2998|-1.3809|-1.2388|-1.0192|-1.1547|-0.9794|-0.6694|-0.5494|-0.6494|-0.7694|-1.0694|-1.3071|-1.0963|-1.0564|-1.1182|-1.0869|-1.0827|-1.338|-1.0839|-1.2921|-1.3079|-1.5487|0.3456|0.5456|0.5656|0.7656||0.6956|0.7956|0.8356|1.1756|0.3756|0.5856|0.5626|0.3026|0.4026|0.4126|0.5126|0.4726|0.4526|0.4726|0.4026|0.1526|0.4826|0.6226|0.4226|0.5012|0.4858|0.4333|0.4133|0.5614|0.4644|0.4544|0.5282|0.5285|0.5156|0.5379|0.5579|0.5454|0.5622|0.5774|0.6354|0.6297|0.5097|0.6614|0.6332|0.6609|0.5009|0.6309|-0.0167|-0.1267|-0.0867|-0.0767|-0.2067|-0.2567|-0.3167|-0.7467|-0.5318|-0.5018|-0.3318|-0.2318|-0.3818|-0.5718|-0.5215|-0.6087|-0.5287|-0.5387|||||||-0.3287|-0.4787|-0.4487|-0.3687|-0.3587|-0.4387|-0.3087|-0.2587|-0.1087|-0.3987|-0.5487|-0.6061|-0.5261|-0.4361|-0.5161|-0.4361|-0.3761|-0.3061|-0.2061|-0.3861|-0.4661|-0.3661|-0.4561|-0.5161|-0.6161|-0.5161|-0.6661|-0.4461|-0.1361|-0.2261|-0.1761|-0.1861|-0.3061|-0.4661|-0.6591|0.0913|0.0513|0.1413|0.1513|0.2513|0.4513|0.4613|0.5313|0.6931|0.6935
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||-0.2367|-0.2367|-0.3767|-0.3867|-0.4467|-0.3567|-0.4467|-0.2267|-0.2267|-0.2967|-0.4467|-0.4267|-0.3567|-0.5067|-0.6458|-0.4725|-0.5486|-0.4686|-0.5086|-0.5501|-0.529|-0.5598|-0.4598|-0.4998||-0.4698|-0.7298|-0.6764|-0.5799|-0.6588|-0.5725|-0.6606|-0.624|-0.6955|-0.6011|-0.6163|-0.7825|-0.7206|-0.8062|-0.7493|-0.7593|-0.8709|-0.9406|-0.9006|-0.9006|-0.4806|-0.5206|-0.5606|-0.4706|-0.4906||||-0.9506|-0.9806|-1.1706|-1.354|-1.4505|-1.4972|-1.1572|-1.4672|-1.3072|0.4545|0.1445|0.7645|0.5945|0.4145|0.1745|0.3545|0.5345|||0.9545|1.1845|1.2772|0.9477|0.7077|0.7577|0.6012|0.5112|0.6512|0.7512|0.7912|0.8531|0.7945|0.7306|0.6067|0.6367|0.7646|0.737|0.647|0.597|0.637|0.507|0.687|0.807|0.787|0.677|1.017|-0.0549|-0.1549|-0.2349|-0.2849|-0.4149|-0.4049|||||||-0.5849|-0.9849|-0.9349|-1.2999|-1.0288|-0.8298|-0.9009|-0.5524|-0.3524|-0.0824|-0.2024|-0.4424|-0.5524|-0.8316|-0.5651|-0.5328|-0.5987|-0.4129|-0.3929|-0.4229|-0.4029|-0.4929|-0.4567|-0.5367|-0.3867|-0.2567|-0.2467|-0.2467||-0.2467|-0.2667|-0.3767|-0.4691|-0.4929|-0.4621|-0.3921|-0.5018|-0.4381|-0.3912|-0.3312|-0.2812|-0.3412|-0.2712|-0.3912|-0.5175|-0.4117|-0.356|-0.386|-0.336|-0.3467|-0.4736|0.2015|0.3015|0.2315|0.2415|0.2515|0.2215|0.2715|0.3278|0.3509|0.3009|0.3409|0.3009|0.3609|0.3885|0.3785|0.4055|0.4102|0.4002|0.4419|0.4216|0.5201|0.5478|0.5732|-0.0448|-0.1648|-0.1748|-0.2648|-0.5148|-0.4703|-0.5443|-0.5147|0.0908|0.0808|0.1508|0.2008|0.1508|0.1308|0.1408|||||||0.3108|0.2508|0.2108|0.2908|0.2808|0.1008|0.2708|0.3208|0.4508|0.5408|0.7015|-0.3056|-0.2556|-0.2956|-0.3456|-0.3056|-0.2456|-0.2856|-0.2556|-0.4256|-0.5456|-0.4456|-0.3756|-0.5256|-0.5756|-0.5056|-0.5756|-0.4556|-0.3856|-0.3256|-0.2356|-0.4756|-0.4256|-0.5512|0.0209|0.2209|0.1909|0.2709|0.2909|0.3709|0.4485|0.4185|0.4185|0.4667|0.406
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||-1.1218|-0.9518|-1.3818|-1.3118|-2.0418|-1.7075|-2.0883|-1.9465|-1.8425|-1.7625|-1.6425|-1.9325|-1.6525|-2.2205|-2.0361|-1.1861|-0.9961|-0.9261|-0.6661|-1.0861|-1.1361|-1.1261|-1.2061|-1.2061||-1.4261|-1.2561|-0.6861|-0.7361|-0.5561|-0.7461|-0.8961|-1.7761|-1.8436|-1.5836|-2.0301|-1.774|0.0661|0.4361|0.7261|0.7861|0.4461|0.4561|0.6761|0.5261|1.0361|1.6561|1.5261|2.0761|2.2661||||2.2061|2.5461|2.1961|1.7261|2.1261|1.1761|1.4261|1.5461|2.2461|1.7761|0.6661|1.9861|2.2861|1.2561|1.6261|2.4161|2.5461|||2.9807|-0.4796|-0.0096|-1.8996|-2.0296|-2.6796|0.2214|0.4914|1.1614|1.7514|1.9987|1.9987|2.4458|2.3876|2.1676|2.3676|2.6624|2.7957|2.1757|1.8657|2.5257|2.6657|2.8557|3.1657|2.7757|1.9557|3.5157|3.0218|3.4918|3.3342|3.4052|3.6221|3.5121|||||||4.2429|-1.1765|-2.3065|-3.4565|-3.4022|-2.9603|-3.2508|-3.2371|-3.3156|-3.1079|-2.3179|-2.5679|-2.4943|-3.4753|-2.6631|-2.2931|-2.7784|-2.3805|-2.5161|-2.7801|-2.6188|-2.9688|-3.0637|-3.3829|-3.2522|-3.2857|-3.3536|-2.8648||-2.4848|-3.1648|-3.387|-3.5756|-3.0238|-3.6638|-3.0538|-3.8411|-2.9911|-3.3011|-4.9128|-2.5828|-2.5628|-2.7728|-2.3228|-3.8528|0.4347|0.0247|0.2247|0.6247|1.8247|1.4747|1.6147|1.0947|0.7447|1.0447|1.5147|0.9647|2.6947|3.2247|3.4447|4.3347|4.7763|4.9263|2.8863|2.4563|3.2263|4.1063|3.4163|2.3063|1.2663|1.1863|2.4763|2.4363|2.9363|3.1563|3.4563|3.1563|0.9663|1.7563|1.3363|1.8063|1.8763|2.8863|4.1563|5.4831|3.6901|3.4401|4.4305|3.0305|||||||2.1905|1.0805|0.7305|2.3405|1.2805|0.8905|0.7005|1.0905|1.2605|0.6705|1.2405|1.7505|3.0905|3.5888|2.3552|2.3152|3.1607|2.6158|2.5593|2.7736|2.5433|2.7933|2.1333|0.7233|0.4333|1.2633|0.8833|1.7033|1.9233|1.8706|0.2406|0.0506|0.1906|0.5406|0.7806|1.2106|1.2106|1.4206|1.4806|1.5706|1.5792|1.7292|1.8013|1.7898|1.3975
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06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||-2.4344|-2.1244|-2.5744|-2.9944|-3.8544|-3.3649|-4.0699|-3.7263|-3.3863|-3.0163|-2.7263|-2.3963|-2.2963|-4.3063|-3.871|-2.301|-2.051|-1.621|-0.901|-1.151|-1.241|-1.611|-2.311|-2.111||-3.741|-4.2855|-3.1878|-3.1978|-2.5578|-2.4178|-3.2278|-3.7455|-3.5155|-3.2455|-4.6344|0.3783|1.0383|1.0583|1.1183|0.8283|0.3683|0.2983|1.8383|1.9683|2.0483|2.6783|2.2783|3.2983|3.7583||||4.3353|4.8698|-0.5637|-1.7437|-1.5537|-2.8437|-2.8937|-4.2337|-4.0737|-4.3947|-5.7719|-4.6349|-4.701|-4.8305|-5.045|-4.62|-5.4695|||-6.2777|-6.4819|-4.9732|-5.2832|-6.1102|-7.5113|2.202|3.372|5.282|5.892|6.78|6.0711|7.4213|6.7403|5.9651|6.6651|5.9707|6.3198|6.4098|5.6798|6.6414|7.0249|6.7143|7.6148|6.0348|4.0648|7.3748|6.4859|7.1415|6.3806|5.7806|6.5706|8.3506|||||||-2.9787|-4.0887|-5.6987|-7.1608|-6.1186|-5.044|-5.9256|-5.2846|-5.3232|-3.9932|-3.1532|-4.3532|-4.4032|-5.6219|-4.6238|-3.7038|-5.0915|-4.5294|-4.3943|-4.5982|-4.1303|-4.7903|-5.0286|-5.0957|-5.2125|-4.8433|-5.1331|-4.9353||2.3755|0.6855|0.0755|0.2355|1.2755|1.8955|2.4255|2.4355|3.2955|2.6355|3.5055|4.6255|4.7185|4.6685|5.915|5.045|5.9801|2.9658|2.9858|4.3958|4.1847|1.6347|1.7347|2.2347|1.7047|1.3347|2.4247|2.0247|2.8947|3.6547|3.2047|3.8247|4.7847|5.4952|-0.4137|-1.1637|-1.0337|-0.9537|-1.8137|-1.0937|-3.4837|-5.0237|-5.1724|-5.1943|0.5678|0.9278|1.0578|0.3878|0.2278|0.4278|1.5978|2.1678|2.3278|2.8478|3.2678|4.4178|4.4278|5.0278|4.7578|4.6478|||||||5.2278|5.0278|5.6278|-0.6263|-1.7863|-4.5963|-4.7865|-5.2855|0.4039|1.0539|1.7839|2.6339|4.9439|5.2382|4.948|4.2395|5.3195|4.6995|4.6781|4.8481|5.8281|-0.87|-1.34|-4.12|-5.42|-4.244|-4.494|-3.584|-5.064|-5.6056|-4.2935|-5.4834|-4.0734|-4.0234|-4.8393|-4.1493|-4.6993|-4.1193|-3.6893|-4.7193|-5.5159|-4.3027|-5.0927|-4.3527|-4.9727
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||1.2828|-0.8035|-1.0535|-1.0861|-1.1552|-1.1052|-1.3992|-1.1542|-0.9742|-1.0942|-1.1969|-1.1969|-0.9869|-1.2769|-1.4682|-1.1964|-1.1203|-0.7303|-1.0903|-1.2792|-1.1729|-1.1929|-1.1429|-1.1129||-1.1529|-1.7029|-1.3271|0.1486|0.3286|0.8086|0.7186|0.8386|0.7186|1.1186|0.6986|0.7386|0.9386|0.9286|1.1486|1.1286|0.9686|0.8686|0.8486|0.6586|0.9686|1.1586|1.3786|1.7145|-0.0987||||-0.6887|-0.7587|-0.7587|-0.9387|-1.2487|-1.4087|-1.5987|-1.5087|-1.6587|-1.6187|-2.4987|-2.4214|-1.8276|-1.9876|-2.2334|-1.8643|0.3204|||1.6204|1.1204|1.6649|0.9495|0.7595|0.6795|0.8895|0.8295|1.0595|1.2195|1.4156|1.2851|1.3923|1.6398|1.4443|1.5219|1.6253|1.3853|1.2553|1.2553|1.2353|1.0653|1.4353|1.4053|1.4053|1.0853|2.0653|2.1565|-0.1027|-0.5227|-0.6727|-1.0527|-1.3827|||||||-1.8227|-2.5547|-2.4997|-2.5285|-2.3184|-1.7982|-2.0669|-1.676|-1.256|-0.556|-0.866|-1.306|-1.6244|-1.7299|-1.3466|-1.2479|-1.1836|-0.8836|-0.7436|-0.8136|-0.6836|-0.8236|-0.6036|-0.6436|-0.3936|-0.2036|-0.1536|-0.0136||-0.3636|-0.4636|-0.9036|-1.1534|-1.0699|-1.118|0.2722|0.0722|0.1922|0.1022|0.2322|0.2122|0.1422|0.1322|0.2022|0.1322|0.4922|0.6222|0.6422|0.7022|0.8122|0.7722|0.9122|1.0556|0.8256|0.7756|0.8756|0.7956|0.9056|0.9056|0.6156|0.5756|0.8656|1.0656|1.0756||0.8856|0.8962|0.9325|0.9611|0.9857|1.037|1.157|1.0969|-0.1635|-0.0435|-0.3535|-0.1635|-0.5135|-1.0635|-1.0635|-1.1006|-1.0979|-0.7522|-0.7822|-0.6922|-0.4622|-0.5922|-0.5922|-0.6222|||||||-0.3522|-0.5322|-0.5622|-0.5322|-0.5122|-0.7522|-0.6922|-0.6022|-0.4122|-0.6522|-0.5922|-0.4722|-0.3822|-0.4322|-0.4422|-0.3022|-0.0622|-0.5222|-0.5222|-0.7822|-0.7122|-0.6922|-0.8922|-1.1822|-1.1822|-0.9985|-1.0334|-1.0032|-0.8925|-0.8725|-0.8025|-0.8525|-0.5525|-0.7925|-0.9811|-1.0968|-0.7868|-0.8468|-0.968|-0.788|-0.948|-1.0761|-1.0179|-1.1493|0.0522
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||-0.8547|-0.8647|-1.0947|-0.8124|-1.0693|-0.8687|-1.158|-1.1395|-1.0527|-0.9724|-1.1124|-1.1424|-1.0324|-1.2704|-1.4844|-1.1387|-1.3704|-0.7804|-1.0904|-1.3144|-1.1244|-1.3014|-1.1614|-1.3014||-1.4026|-1.8201|-1.6729|-1.4549|-1.6671|-1.6685|-1.9144|-1.9227|-2.1535|-2.16|-2.5217|-2.7119|-2.2419|-2.4919|-2.0519|-1.3219|-1.7719|-2.4419|-2.5019|-3.0205|-3.1424|-2.6624|-3.1624|-2.5282|-2.993||||0.8311|2.2511|1.7011|1.7211|2.4903|1.3603|0.987|1.0966|1.6435|-0.4661|-1.1661|-1.1824|0.2759|0.3959|0.3459|0.5659|0.4659|||0.7359|0.6859|0.6859|0.5759|0.4059|0.1959|0.4359|0.4159|0.5559|0.7659|0.8182|0.788|0.8589|0.8916|0.9123|0.9159|1.0404|1.0449|1.1028|1.0128|1.0628|0.9628|1.0628|1.1228|1.0428|0.8228|1.4828|1.4709|1.6849|-0.3944|-0.5444|-0.6044|-0.8044|||||||-1.0444|-1.5144|-1.6365|-1.8706|-1.6656|-1.3868|-1.2708|-0.7908|-0.3508|-0.0508|-0.2508|-0.8408|-1.0308|-1.3064|-0.9615|0.2194|0.4094|0.5694|0.5294|0.6094|0.7097|0.5397|0.6697|0.5897|0.5997|0.6997|0.8113|-0.0661||-0.2261|-0.4461|-0.6461|-0.7929|-0.767|-0.607|-0.467|-0.467|-0.487|-0.487|-0.407|-0.367|-0.517|-0.527|-0.597|-0.8367|0.2027|0.2227|0.1127|0.3727|0.4027|0.2627|0.3727|0.4627|0.3427|0.4227|0.5595|0.4395|0.4395|0.5245|0.5049|0.4849|0.4949|0.6349|0.6682|-0.1801|-0.1501|-0.1001|-0.1101|-0.1101|-0.2401|-0.4101|-0.3701|-0.3801|-0.1901|-0.2201|-0.2201|-0.1301|-0.4701|-0.8301|-0.824|-0.9311|-0.9485|-0.6216|-0.6468|-0.7881|-0.7351|-0.7679|-0.8399|-0.7399|||||||-0.5999|-0.7799|-0.7678|-0.7878|-0.6778|-0.9078|-0.8113|-0.8013|-0.6813|-0.8213|-0.9113|-0.9214|-0.971|-0.811|-0.831|-0.831|-0.651|-0.481|-0.241|-0.551|-0.481|-0.261|-0.181|-0.831|-1.131|-1.2577|-1.1083|-0.8283|-0.6683|-0.8683|-0.6383|-0.8683|-0.8883|-0.9883|-1.3998|0.2678|0.3778|0.5878|0.6478|0.9578|0.8878|0.8778|0.9478|1.2078|1.0278
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||-0.0084|-0.2984|-0.4084|-0.2584|-0.4484|-0.4584|-0.4684|-0.2984|-0.3284|-0.3084|-0.5184|-0.5284|-0.4784|-0.5784|-0.7384|-0.6355|-0.7161|-0.6625|-0.7025|-0.72|-0.6938|-0.8393|-0.8193|-0.7693||-0.8493|-0.8993|-0.9493|-0.8098|-0.9948|-0.952|-1.1222|0.1478|0.1278|0.2478|0.4878|0.7578|1.0078|0.9778|1.0478|1.3464|-0.087|-0.667|-0.827|-0.807|-0.437|-0.297|-0.377|-0.127|-0.517||||-0.677|-0.147|-0.557|-0.637|-0.707|-0.717|-0.907|-0.9248|-0.8848|-0.8048|-1.2248|-1.0354|-0.9648|0.1054|0.1254|0.3454|0.0854|||0.3954|0.5154|0.4554|0.1654|0.1054|0.0254|0.3954|0.7154|0.4854|0.8154|1.2054|0.8999|0.8393|0.9236|0.9379|0.9694|1.083|0.793|0.693|0.653|0.793|0.743|0.973|1.073|1.003|0.793|1.423|1.3655|-0.1386|-0.1586|-0.1586|-0.7386|-0.8186|||||||-1.1086|-1.6086|-1.3379|-1.6799|-1.4732|-1.1986|-1.2604|-0.8704|-0.6004|-0.2904|-0.3404|-0.6704|-0.8404|-1.1121|-0.7158|-0.7058|-0.9042|-0.7558|-0.6623|-0.6023|-0.6323|-0.7323|-0.7598|-0.8498|-0.7098|-0.5598|-0.6198|-0.5498||-0.6398|-0.6298|-0.8098|-0.8253|-0.8475|-1.0323|-0.7947|-0.9875|-0.8994|-1.0966|0.2977|0.1978|0.1777|0.4777|0.2878|0.2478|0.4078|0.4677|0.4777|0.5278|0.6277|0.4277|0.4277|0.7478|0.9878|1.1578|1.0877|0.6578|1.0378|0.6377|0.6877|0.6777|0.9078|1.0419|-0.2187|-0.3587|-0.3187|-0.3287|-0.2787|-0.2387|-0.3787|-0.5287|-0.3787|-0.3287|-0.3487|-0.4287|-0.6387|-0.5387|-0.6887|-0.9387|-0.8503|-0.9386|-0.9874|-0.9482|-1.0002|-1.0847|-0.9797|-1.1697|-1.2786|-1.2929|||||||-1.5271|-1.2368|-1.2753|-1.3103|0.1962|0.3462|0.3862|0.2862|0.2762|0.2062|0.2062|0.4762|0.7962|1.0062|1.1562|1.3562|1.7362|1.8462|2.0864|-0.2645|-0.4745|-0.1945|-0.5645|-0.7545|-1.1845|-1.3233|-1.4181|-1.0913|-1.2909|-1.2475|-1.1775|-1.0975|-1.3575|0.1834|0.2734|0.5034|0.6334|0.7934|0.9234|1.2534|1.0834|1.1634|0.9734|1.1134|1.768
06976|101131|/equities/asian-star|SHANGHAICOMP||-0.2404|-0.2604|-0.5004|-0.5304|-0.7149|-0.5844|-0.6643|-0.5443|-0.4143|-0.3543|-0.3943|-0.6143|-0.4543|-0.6143|-0.7359|-0.6565|-0.7261|-0.719|-0.5556|-0.7135|-0.5483|-0.3883|-0.4883|-0.6283||-0.5808|-0.7408|-0.4708|-0.4708|-0.5608|-0.4908|-0.4708|-0.5908|-0.632|-0.5328|-0.6748|-0.6577|-0.6477|-0.7103|-0.5596|-0.5896|-0.6596|-0.5596|-0.3696|-0.3396|-0.3696|-0.2896|-0.4796|-0.2696|-0.3496||||-0.5196|-0.4496|-0.6296|-0.7296|-0.5696|-0.7796|-0.2596|-0.3896|-0.6396|-0.6296|-1.0296|-0.6316|-0.7216|-0.6016|-0.6416|-0.4816|-0.5716|||-0.4716|-0.3716|-0.3416|-0.3816|-0.6416|-0.8516|0.2444|0.2944|0.5244|0.7044|0.685|0.655|0.8389|0.8032|0.7532|0.8632|0.8532|0.9702|0.9813|0.8713|1.0868|0.9768|1.1348|1.0881|1.1951|0.8451|1.1951|1.1096|-0.0467|-0.1267|-0.1667|-0.2067|-0.2367|||||||-0.1767|-0.6367|-1.0067|-1.5367|-1.3119|-1.2221|-1.2179|-0.7079|-0.7479|-0.5279|-0.4379|-0.7479|-1.0079|-1.441|-1.1706|-1.0395|-1.0706|0.1319|0.2019|0.3219|0.4219|0.1919|0.3019|0.3319|0.4919|0.6919|0.7819|0.8719||1.0693|-0.2376|-0.4576|-0.3276|-0.2476|-0.5376|-0.5576|-0.6176|-0.3876|-0.4176|-0.3476|-0.2976|-0.2276|-0.1776|-0.4876|-0.6917|0.0909|0.1709|0.1409|0.4109|0.2809|0.2909|0.2809|0.3909|0.3309|0.2609|0.4709|0.3709|0.4909|0.6505|0.5223|0.4523|0.5523|0.6398|0.7178|0.5478|0.5078|0.5978|0.6678|0.7414|0.6767|0.5067|0.7367|-0.1528|-0.2128|-0.2628|-0.3028|-0.4728|-0.6028|-0.7831|-0.7456|-0.7613|-0.8159|-0.7009|-0.7933|-0.8642|-0.6286|-0.7386|-0.6786|-0.4186|||||||-0.5186|-0.6986|-0.7186|-0.7886|-0.5886|-0.7786|-0.8606|-0.7913|-0.6413|-0.832|-0.792|-0.8322|-0.5622|-0.6922|-0.6822|-0.8522|-0.5122|-0.5322|-0.4322|-0.4822|-0.6422|-0.6022|-0.6222|-0.8922|-0.8922|-0.8176|-0.8876|-0.5976|-0.8376|-0.7976|-0.6876|-0.9476|-0.9145|-0.7212|-0.9324|-0.8432|-0.903|-1.005|-0.9923|-0.9623|-1.0076|-1.1424|0.1904|0.4404|0.1804
06977|100704|/equities/atlantic|SHANGHAICOMP||-0.2364|-0.2264|-0.3064|-0.2664|-0.3747|-0.2547|-0.2747|-0.1647|-0.1347|-0.1247|-0.2347|-0.2947|-0.2847|-0.3452|-0.3731|-0.3028|-0.3637|-0.3029|-0.2629|-0.3229|-0.2829|-0.2929|-0.2329|-0.3529||-0.3237|-0.4137|-0.3963|-0.2881|-0.3823|-0.3087|-0.3824|-0.3404|-0.3004|-0.3504|-0.3783|-0.4064|-0.3795|-0.3795|-0.3395|-0.3395|-0.2995|-0.2495|-0.2495|-0.2695|-0.1795|-0.1495|-0.2395|-0.1695|-0.1995||||-0.1595|-0.1795|-0.1695|-0.2095|-0.2195|-0.3795|-0.2995|-0.3295|-0.5195|-0.4795|-0.6395|0.1219|0.2519|0.2219|0.1619|0.3619|0.3819|||0.5819|0.5194|0.6187|0.4946|0.4746|0.4846|0.6196|0.4984|0.353|0.493|0.3516|0.3679|0.3827|0.438|0.4177|0.4139|0.4139|0.4639|0.4897|0.4397|0.4397|0.4197|0.5497|0.4097|0.4197|0.3197|0.5397|-0.0181|-0.0881|-0.1781|-0.1981|-0.2781|-0.3081|||||||-0.4881|-0.7081|-0.624|-0.8327|-0.6091|-0.6457|-0.7504|-0.5604|-0.4004|-0.3504|-0.3904|-0.5304|-0.5404|-0.6349|-0.5284|0.1159|0.1259|0.2459|0.3059|0.3259|0.3659|0.2659|0.2759|0.1859|0.2659|0.2559|0.2359|0.3659||0.1359|0.0459|0.1459|0.0659|0.1159|0.1259|0.1959|0.1359|0.1559|0.1459|0.2259|0.2059|0.1959|0.1659|0.1359|0.1259|0.2359|0.2459|0.2059|0.2759|0.2478|0.2478|0.2378|0.2859|0.2486|0.2686|0.3149|0.1949|0.2249|0.2693|0.2659|0.2649|0.2755|0.2366|0.3057|0.2647|0.2669|0.2782|0.2974|0.2466|0.3256|0.2313|0.267|0.2384|0.2684|0.3184|-0.0565|-0.0965|-0.1665|-0.2965|-0.265|-0.2855|-0.2594|-0.2494|-0.2427|-0.2941|-0.2333|-0.2233|-0.2033|-0.1533|||||||-0.1033|-0.1633|-0.1433|-0.1433|-0.1333|-0.1933|-0.1733|-0.1033|-0.0633|-0.1733|-0.1633|-0.1033|-0.0733|-0.0733|-0.0833|-0.0633|-0.0133|-0.0233|-0.0033|-0.0333|-0.0533|-0.0533|-0.0633|-0.1233|-0.2933|-0.3133|-0.2633|-0.2133|-0.2033|-0.1333|-0.2233|-0.3133|-0.3403|-0.3137|-0.3808|0.0444|0.0944|0.0844|0.1144|0.2244|0.2744|0.3044|0.3444|0.4083|0.2911
06978|100545|/equities/aucma|SHANGHAICOMP||-0.1673|-0.1673|-0.3373|-0.3073|-0.3892|-0.3225|-0.4299|-0.3507|-0.3307|-0.3407|-0.4168|-0.4487|-0.358|-0.4361|-0.4735|-0.4444|-0.4053|-0.3953|-0.3253|-0.4053|-0.3053|-0.3153|-0.1653|-0.4153||-0.3653|-0.5353|-0.4731|-0.4184|-0.3966|-0.3818|-0.4403|-0.4831|-0.4842|-0.3342|-0.2842|-0.2942|-0.2342|-0.2342|-0.2242|-0.1542|-0.1242|-0.1342|-0.1242|-0.1342|-0.2142|-0.2442|-0.3142|-0.2542|-0.1842||||-0.2742|-0.3542|-0.6042|-0.6975|-0.6711|-0.7595|-0.7001|-0.5401|-0.5001|-0.6201|-0.9501|0.1829|0.5729|0.4429|0.2329|0.4329|0.5029|||0.5011|0.5011|0.5411|0.4411|0.5211|0.5111|0.8311|0.5579|0.5843|0.5803|0.5715|0.4783|0.5831|0.6229|0.5243|0.5737|0.6119|0.6349|0.6788|-0.0397|-0.1597|-0.1797|-0.0397|-0.1097|-0.1597|-0.3397|-0.0097|-0.0697|-0.2197|-0.3197|-0.4097|-0.4697|-0.4597|||||||-0.6097|-0.8797|-0.7897|-1.0547|-0.8668|-0.7837|-0.9025|-0.6611|-0.5111|-0.3711|-0.3811|-0.5811|-0.7011|-0.8979|-0.726|-0.7089|-0.8287|0.0899|0.1999|0.2799|0.4499|0.2399|0.7099|0.5899|0.7599|0.5599|0.5799|0.5999||0.4699|0.4599|0.5599|0.5999|0.4699|0.3499|0.4899|0.2099|0.3399|0.4999|0.3799|0.6866|0.18|0.14|0.1|0.09|0.26|0.37|0.41|0.3616|0.2439|0.1939|0.2039|0.2239|0.1339|0.2239|0.2482|0.1982|0.2182|0.2486|0.2575|0.2275|0.2577|0.2633|0.2833|0.2333|0.2633|0.3033|0.3233|-0.0357|-0.0857|-0.1357|-0.0857|-0.1257|-0.1357|-0.1457|-0.2457|-0.2057|-0.2557|-0.3802|-0.2969|-0.3012|-0.3112|-0.2958|-0.2926|-0.3157|-0.2849|-0.3349|-0.3313|-0.3413|||||||-0.2913|-0.3413|-0.3748|-0.36|-0.34|-0.3917|-0.438|-0.3835|-0.3635|-0.4435|-0.4694|-0.4917|-0.4317|-0.4817|-0.5441|-0.6029|-0.6515|-0.6373|0.0872|0.2872|0.3346|-0.0768|-0.1868|-0.2468|-0.3668|-0.3204|-0.3426|-0.2863|-0.3553|-0.3016|-0.2116|-0.2916|-0.2416|-0.2216|-0.3291|0.0626|0.0726|0.1326|0.1726|0.2126|0.2726|0.2902|0.2913|0.3048|0.2805
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||-0.4123|-0.5123|-0.7323|-0.6723|-0.9292|-0.7024|-0.8927|-0.8485|-0.8889|-0.8272|-0.9113|-0.9816|-0.9116|-0.9416|-1.1516|-1.0606|-1.2473|-1.1559|-1.2705|-1.4261|-1.1817|-1.3317|-1.473|-1.443||-1.5694|-1.6733|-1.9431|-1.5406|1.0128|0.5728|0.7528|0.7728|0.5728|0.8728|0.5828|0.6328|0.8528|0.9728|0.9528|1.4228|1.7376|1.5889|1.3511|1.2965|1.4065|1.4154|1.2654|1.501|1.6517||||1.3129|1.2429|1.4629|1.4729|1.4929|1.6629|2.2329|1.4026|1.8718|-0.3913|-0.9613|0.2224|0.5524|0.3724|0.3224|0.5624|0.6724|||0.9124|0.8504|0.9554|0.5354|0.6054|0.5054|0.5254|0.5754|0.7454|0.8555|0.882|0.872|0.9111|0.9245|1.0145|1.0839|1.1732|1.0908|1.1925|1.2378|1.2409|1.2271|1.4718|1.3742|1.2742|1.0342|1.6042|1.4174|-0.0605|-0.3105|-0.4305|-0.5005|-0.4405|||||||-0.8605|-1.6905|-1.5705|-1.9601|-1.6201|-1.2945|-1.4933|-1.3704|-1.0804|-0.6704|-0.9504|-1.1304|-1.4704|-1.6287|0.2978|0.3778|0.6778|0.7942|0.8303|0.6803|0.7992|0.7792|0.8092|0.6892|0.8392|0.9675|0.9267|1.0391||0.9894|-0.333|-0.653|-0.863|-0.8711|-0.5572|-0.5272|-0.7372|-0.7304|-0.7204|-0.4904|-0.5804|-0.6104|-0.5204|-0.6504|-0.9899|-0.6258|-0.5858|-0.8364|-0.6762|-0.5062|-0.4862|-0.3962|-0.3162|-0.4762|-0.4662|-0.3462|-0.5062|-0.3462|-0.3062|-0.4162|-0.4662|-0.4462|-0.5162|-0.4762|-0.4962|-0.5062|-0.4462|-0.4862|-0.3862|-0.7662|-0.9562|-0.7062|-0.7662|-0.5062|-0.3762|-0.7162|-0.6362|-0.7462|-0.9369|-0.9421|-0.9512|-1.1058|-0.8759|-1.016|-1.0383|-1.1047|-0.9347|-1.0447|-0.8447|||||||-0.6847|-0.9547|-1.0547|-1.0147|-0.9747|-1.0447|-0.9847|-1.1347|-1.0147|-1.5347|-1.7247|-1.853|-1.8655|-2.0989|-2.5594|-2.4832|0.9298|2.1798|1.5131|-0.0326|-0.2326|-0.2226|-0.5226|-0.8026|-1.0726|-0.9451|-1.1063|-0.8563|-1.0525|-0.9625|-0.7425|-0.9725|-0.984|-0.884|-1.1244|-0.9888|-1.0559|-1.101|-1.19|-1.1117|-1.3017|-1.0717|-1.0617|-1.1417|-1.0417
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||-2.8275|-2.3875|-3.4175|-3.5375|-3.9724|-2.2924|-3.6624|-3.6166|-3.3273|-3.1109|-3.3949|-3.3271|-2.9979|-3.4138|-3.662|-3.765|-4.2665|-3.6665|-3.6923|-3.2623|-3.5723|-3.9623|-4.4298|-3.9398||-5.0642|-4.0491|-4.2973|-3.6398|-3.5998|-3.4998|-2.9798|-3.5798|-4.0098|-4.1526|-4.2623|-4.4423|-5.0486|-4.1486|-4.0786|-4.4986|0.0332|0.6832|1.3632|1.6532|3.1032|4.2132|3.8432|4.8532|6.4191||||-1.0966|-0.5766|-1.7666|-1.8866|-0.5466|-1.8866|-2.5366|-3.8366|-4.9166|-5.5666|-5.9029|-5.7035|-5.3835|-4.8935|-4.4535|-3.6735|-5.7135|||-6.4989|0.5821|2.0221|1.1221|1.1721|2.8821|3.8721|4.1621|4.7121|4.1321|5.0621|5.1521|6.7421|6.1121|7.4321|7.2457|7.5857|8.3857|6.2357|6.0757|8.0757|8.6557|7.9957|8.9857|11.2457|9.5386|8.6084|9.3682|8.7514|9.6299|8.9071|9.0721|7.6821|||||||6.4421|9.654|9.6422|-2.88|-2.62|-4.75|-5.39|-4.39|-6.33|-5.3949|-4.8349|-5.9749|-5.9571|-7.0585|-5.8846|-5.0346|-6.7246|0.5098|1.0698|3.5198|4.2598|4.5198|3.2498|2.7698|3.9298|4.1798|4.4698|5.2198||5.9892|4.6539|4.1739|4.2939|4.0639|4.0039|4.7039|4.0139|4.2739|5.7339|5.5539|6.7039|6.4939|5.0739|5.8139|8.5111|3.3211|4.5011|4.5111|4.3817|6.0208|5.332|3.2633|5.0654|2.8554|3.7838|3.5974|3.3174|3.5443|3.9009|4.0487|3.0087|3.4887|3.2487|3.2887|3.8487|3.7687|5.078|3.0433|3.6581|-0.6382|-0.8082|-0.2582|-0.1182|-0.4182|-1.4182|-2.8682|-2.8982|-3.0882|-3.5491|-3.4906|-3.8018|-3.7754|-3.7387|-4.3008|-3.3759|-3.0245|-3.1245|-3.8145|-3.4356|||||||-3.0056|-2.2856|-3.1456|-2.2356|-2.0756|-2.2956|-1.2856|-2.0956|-1.8456|-2.3456|-3.1156|-3.1172|-2.9872|-2.8272|-3.1272|-3.7296|-3.2149|-3.4049|-3.2149|-3.9249|-3.8149|-3.2149|-3.2849|-4.8549|-4.3649|-3.746|-4.5211|-3.924|-4.2117|-5.0364|-4.0076|-3.5559|-3.6259|-3.891|-4.4145|-4.1578|-4.6636|-4.4079|-5.4583|-4.737|-4.8251|0.4572|1.6572|2.9972|4.6172
06981|942816|/equities/tontec-tech|SHANGHAICOMP||-0.8889|-0.7489|-1.1689|-1.2789|-1.6766|-1.3934|-1.726|-1.785|-1.4431|-1.1931|-1.4831|-1.7331|-1.3131|-1.8379|0.0511|0.7411|0.9111|1.1911|1.5811|1.4711|1.2811|1.4611|1.4411|1.3811||0.9911|0.9811|1.4211|1.6983|1.4883|1.3683|0.7583|0.6483|0.6483|1.0983|0.9583|1.3483|1.6183|1.9183|1.972|1.512|1.232|1.312|1.782|1.982|1.982|2.4362|1.5662|2.1862|-0.303||||-0.443|-0.183|-0.753|-1.243|-0.903|-1.223|-0.503|-0.583|-1.043|-1.253|-1.943|-1.673|-2.393|-2.3095|-2.3744|-2.3852|-2.7352|||-2.9146|-2.471|-1.871|-1.711|-1.791|-3.441|-3.2017|0.9688|2.0188|2.5288|1.4788|1.8288|2.572|1.9252|1.7552|2.0852|2.2747|2.2449|1.8849|1.8149|2.4049|2.7649|2.328|2.638|2.7586|2.1286|2.8386|2.8262|2.2542|2.2842|2.2542|2.3142|2.3842|||||||2.7442|4.1169|-0.8569|-2.2469|-2.5015|-2.4234|-2.5021|-2.0338|-1.6238|-1.4538|-1.0338|-1.8638|-1.9338|-2.6631|-2.2784|-1.8188|-2.3359|-2.0832|-2.0852|-1.9179|-1.8879|-2.5788|-2.3103|0.1017|0.6817|1.5617|1.6317|1.7117||1.9508|2.1559|1.9702|2.1702|-0.0401|-0.8701|-1.5001|-2.0507|-1.7052|-1.7863|-1.3078|-0.9878|-1.0678|-0.9178|-1.0278|-1.7178|-1.3564|-1.5482|-1.5001|-1.2801|-1.5401|-1.7709|-1.5409|-1.7009|-1.3209|-1.9154|-1.5227|-1.7241|-1.7644|-1.3844|-1.7944|-1.8318|-1.6318|-1.1618|-1.2118|-1.9318|-1.9586|-1.9886|-2.0845|-2.14|-2.835|0.9348|1.0548|1.6248|1.2548|1.3748|1.3748|1.5448|1.4048|1.2648|0.9548|1.3448|1.5248|1.9648|1.3648|1.2748|1.2748|1.5948|2.4948|1.5841|||||||1.5741|1.4841|0.9141|1.3141|1.9141|1.5641|1.4941|1.6241|2.2541|1.9641|2.0741|1.4541|1.9141|2.1241|2.6941|2.2918|2.4574|1.3174|1.5374|1.2574|1.7174|1.6574|1.8774|0.9974|1.5774|2.0274|1.9974|2.5876|-0.6062|-0.5162|-0.9362|-1.9462|0.1584|0.2584|0.2884|0.4184|1.1684|0.8384|0.8384|0.6684|0.2384|0.7284|0.4684|0.8384|0.7084
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||-0.132|-0.142|-0.212|-0.182|-0.2461|-0.1846|-0.2279|-0.1579|-0.1579|-0.1979|-0.2252|-0.1952|-0.1852|-0.2374|-0.2477|-0.228|-0.2567|-0.2343|-0.2243|-0.252|-0.2144|-0.2677|-0.2464|-0.2754||-0.2527|-0.323|-0.3077|-0.2491|-0.3618|-0.1493|-0.1553|-0.177|-0.1694|-0.1399|-0.1821|-0.1709|-0.1009|-0.1109|-0.0709|-0.0609|-0.1109|-0.1109|-0.0809|-0.0809|-0.0709|-0.0909|-0.1109|-0.0809|-0.1109||||-0.1409|-0.0209|-0.0609|-0.1909|-0.1509|-0.1709|-0.1609|-0.1509|-0.1109|-0.1109|-0.1709|-0.0909|-0.2209|-0.1643|-0.1937|-0.1713|-0.1898|||-0.1926|-0.1764|-0.1564|-0.1864|-0.211|-0.2467|-0.2025|-0.255|-0.2649|-0.2296|-0.2396|-0.2511|-0.1911|-0.2411|-0.279|-0.305|-0.2691|-0.2991|-0.3413|-0.3501|-0.3101|-0.3201|-0.2601|-0.2201|-0.1801|-0.2401|-0.2901|-0.3101|-0.2701|-0.2601|-0.2901|-0.2501|-0.4101|||||||-0.4401|-0.4701|-0.5001|-0.7912|-0.628|0.0016|0.2216|0.1916|0.2516|0.2916|0.5028|0.432|-0.1912|-0.2752|-0.1706|-0.1406|-0.1806|-0.1406|-0.1606|-0.1506|-0.1306|-0.1706|-0.1824|-0.2043|-0.1452|-0.1452|-0.1152|-0.1152||-0.1152|-0.1052|-0.1452|-0.2052|-0.1747|-0.2008|-0.1709|-0.211|-0.1861|-0.2129|-0.1839|-0.1739|-0.1539|-0.1139|-0.1039|-0.1439|-0.1539|-0.1539|-0.1639|-0.0939|-0.1339|-0.1739|-0.1988|-0.1633|-0.1633|-0.0833|-0.0333|-0.0633|-0.0333|-0.0333|-0.0433|-0.0433|-0.0233|-0.0333|-0.0833|-0.1033|-0.0733|-0.0633|-0.0233|-0.0333|-0.1633|-0.1953|-0.1876|-0.2018|-0.1838|-0.1838|-0.1438|-0.1338|-0.1738|-0.2438|-0.1659|-0.2127|-0.1798|-0.1298|-0.1698|-0.1649|-0.1449|-0.2149|-0.2105|-0.2027|||||||-0.1714|-0.216|-0.2066|-0.1862|-0.1162|-0.1862|-0.2025|-0.1971|-0.1871|-0.204|-0.2061|-0.2496|-0.1965|-0.1965|-0.2465|-0.2717|-0.2496|-0.2951|-0.2707|-0.3108|-0.3379|-0.2579|-0.1879|-0.2079|-0.3379|-0.3355|-0.3655|-0.3256|-0.4051|-0.3983|-0.3083|-0.3083|-0.3283|-0.3383|-0.438|-0.268|-0.308|0.0306|0.1006|0.2506|0.3025|0.2225|0.2325|0.2625|0.3626
06983|100875|/equities/avic-heavy|SHANGHAICOMP||-1.9516|-1.6316|-2.4716|-2.0116|-2.5246|0.546|0.716|0.636|1.316|1.856|2.226|1.096|1.216|0.806|1.366|1.536|1.436|1.926|1.936|1.816|1.426|2.256|2.24|2.5088||2.0888|2.2385|2.0685|2.0285|1.0085|1.4385|1.0985|0.5585|0.6485|1.0785|0.7585|1.3785|1.3985|1.4185|2.0985|2.7217|2.2229|1.8529|2.0129|2.5829|2.4829|3.1688|2.4359|2.8221|2.1013||||2.0613|2.5266|1.6166|1.4566|1.7466|1.1066|1.6966|2.3966|2.2924|2.5733|1.8133|2.3575|-0.102|-0.252|-0.452|-0.092|-1.572|||-1.68|-1.3185|-1.1185|-1.2685|-1.2785|-1.8785|-1.5573|0.1122|0.7222|1.2222|1.3622|1.5122|1.6547|1.4639|1.2339|1.5839|1.6939|1.8249|1.6995|1.4495|1.6995|1.8595|1.8094|1.9394|2.3544|1.6444|2.2638|2.0098|2.2142|-0.0409|-0.1309|-0.3209|-0.4109|||||||-0.2009|-0.6109|-1.1109|-1.9609|-2.2405|-1.7933|-2.0543|-1.673|-1.173|-0.963|-0.703|-1.473|-1.703|-2.2506|-1.8007|-1.5907|-2.1624|-1.776|-2.0228|-1.937|-1.88|-2.1506|-2.0329|-2.4093|-2.9825|-1.5954|-1.3654|-0.7354||-0.7354|-0.6654|-1.1654|-0.8654|-0.5454|-1.1854|-1.8354|-2.3583|-1.8008|-1.8015|-1.8017|-1.7074|-1.4468|-1.4668|-1.3768|-1.8653|0.0767|0.6267|0.6467|0.9367|0.6967|0.5767|0.5167|0.6867|0.8767|0.8167|1.2567|1.3367|1.5267|1.8286|1.5143|1.4143|1.5943|2.1143|2.0992|-0.1192|-0.4992|-0.5492|-0.5392|-0.3792|-0.7092|-0.9092|-0.5792|-0.3592|-0.5692|-0.5492|-0.8592|-1.2792|-1.8192|-2.1302|-2.1374|-2.0544|-2.2021|-2.0712|-2.3586|-2.3929|-2.751|-3.5344|-1.4087|-1.5587|||||||-1.4087|-1.6087|-2.1353|-1.7625|0.0573|0.0573|0.2273|0.3773|0.2973|0.6173|0.5873|0.7273|1.1273|0.9373|2.0373|1.6668|1.7468|1.5368|1.8068|1.9328|1.9028|2.1186|2.3907|-1.0281|-1.6981|-1.4581|-1.5781|-1.0481|-1.5181|-1.0481|-0.8081|-1.9381|-1.3281|-1.1981|-1.6781|0.1533|0.0033|0.0833|0.6133|0.7833|0.7833|0.9633|0.8733|0.4733|0.3133
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||-1.1651|-1.0451|-1.4151|-1.9751|-1.8151|-1.4051|-1.4751|-1.8451|-1.4451|-1.4551|-1.4551|-3.0751|0.2679|0.0079|0.7579|1.4679|1.3779|2.1179|2.3679|2.9379|2.2879|3.0579|2.9879|3.9528||2.6628|2.7528|3.4175|3.1917|2.4821|2.3021|2.5021|1.7521|1.7921|1.4821|1.2121|2.1521|2.8121|2.8001|2.9785|3.0395|2.3095|2.4395|2.8595|3.2395|2.9495|3.8517|2.9558|3.5237|2.5979||||2.6679|2.8986|2.5087|2.7587|3.0874|2.9254|3.6438|-0.0861|-0.6761|-0.3161|-0.6161|-0.9961|-2.2061|-2.4006|-2.5401|-2.1968|-2.9915|||-2.2272|-2.5552|0.3175|0.3575|0.4575|0.1375|0.7375|0.8275|1.3975|1.9475|2.1775|1.9275|2.0875|1.8275|1.5975|2.7475|2.8175|2.9121|2.1821|2.3021|3.1321|3.3321|3.0269|3.3669|3.2844|2.7144|3.3295|3.1695|3.8583|-0.5576|-0.7476|-1.0376|-0.9676|||||||-0.8576|-1.2976|-2.0176|-3.6676|-4.4335|-3.4889|-3.9515|-2.922|-3.032|-2.332|-2.052|-3.192|-3.8527|-3.8376|-3.4076|-2.8576|-4.1576|-3.2285|-4.2133|-2.9706|-2.9106|-3.6506|-3.4706|-4.2491|0.3469|1.6269|2.3469|2.6869||2.5269|2.4569|2.4969|3.4069|3.911|-0.4926|-2.5127|-3.0896|-2.669|0.2236|0.6236|1.2536|1.4436|1.2236|1.0136|0.0136|0.8736|1.5136|1.4736|2.0836|1.6836|1.2636|1.6736|1.7436|1.7636|1.5736|2.3636|2.4136|2.7036|3.0998|2.3698|2.2898|2.5398|2.7798|3.8775|-1.4344|-2.0344|-1.6144|-1.5844|-1.5544|-1.8344|-2.1944|-0.9244|-0.9344|-0.8444|-1.0444|-0.6244|-0.7644|-1.7644|-1.7744|-2.8144|-2.9044|-3.3638|-2.8742|-3.243|-3.04|-2.8156|-3.2857|-1.8057|-2.0357|||||||-2.3857|-3.2757|-3.5038|1.2364|1.7864|0.9864|0.3564|0.4364|0.8764|1.1164|1.0064|0.8164|1.4864|1.7464|2.9264|2.7064|3.2264|1.3864|1.7064|2.2464|2.2764|2.2164|1.7064|1.3464|0.4464|1.1864|1.1164|2.3164|1.4064|2.6364|2.5964|0.2664|1.0764|1.2264|0.1064|0.6764|0.1764|0.4464|0.7764|0.4964|0.4464|0.5564|0.7464|0.5864|1.7164
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||-2.3807|-2.6307|-3.2307|-3.0407|-3.0694|0.162|0.072|0.492|1.282|2.122|1.712|0.602|1.072|0.702|1.282|1.092|0.792|1.572|2.432|1.532|1.382|1.312|1.772|2.272||2.052|2.302|2.902|3.162|2.262|2.242|2.512|1.892|2.302|2.772|2.382|3.172|3.652|4.402|4.852|4.642|3.572|4.272|3.942|4.472|5.352|6.4022|5.7048|5.3848|3.6748||||2.8148|5.0648|5.7998|5.0686|6.1586|4.3286|6.3586|5.4254|3.5954|2.9854|0.5154|2.1154|0.5554|0.3754|1.9454|1.7754|2.0154|||1.9054|2.3754|3.2354|3.7454|4.1154|1.1754|1.7554|1.5454|2.6054|4.2054|3.7554|3.8754|5.7272|2.5672|2.6572|3.4072|4.1152|3.4041|2.9381|2.3681|3.2781|3.4667|2.9967|3.3167|3.7809|2.8809|3.741|3.67|3.72|3.57|3.43|3.32|3.58|||||||4.08|5.4417|-1.4094|-3.6094|-3.8013|-3.3813|-3.9026|-2.4026|-1.5226|-1.3326|-1.2926|-2.7726|-3.2579|-3.6249|-3.0785|-2.1885|-3.145|-2.095|-2.465|-1.335|-0.855|-2.055|-2.305|-2.7847|0.7299|1.2599|1.6999|1.9299||1.7599|1.5299|1.1799|1.8299|1.5499|1.3699|0.3599|0.1099|0.8299|0.7799|1.4199|1.8099|2.2299|2.1199|0.9599|0.1799|0.0999|0.2399|0.2499|1.0299|0.7099|0.6499|1.1399|1.4499|1.8999|0.7699|1.2899|1.1599|1.4199|1.7799|1.3899|1.3499|1.7099|1.9971|2.2289|1.3289|1.1689|1.5389|1.7489|1.9487|-0.3599|-0.7099|-0.1399|-0.1099|-0.1699|-0.5599|-0.9499|-1.2099|-1.5699|-2.2799|-2.3493|-2.317|-2.1856|-1.6589|-1.3389|-1.5889|-1.1189|-1.2989|-0.9989|-1.1089|||||||-1.5989|-1.7489|-1.8689|-1.4889|-0.7989|-0.8289|-1.9889|-1.8538|-1.7242|-2.0053|-1.9415|-1.8515|-1.3015|-1.2815|-1.3015|-1.6415|-1.1615|-1.7815|-1.5315|-1.9415|-1.8615|-1.5515|-1.7215|-2.8115|-2.8115|-2.7022|-3.0719|-1.8919|-2.2219|-1.4819|-1.0519|-2.3019|-1.9845|-1.6345|-2.2139|0.3881|0.5481|0.4881|0.2481|0.5181|0.5081|0.4381|0.8481|1.3081|1.3081
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||-3.9546|-3.8546|-4.4346|-4.7546|-5.7029|-2.8571|-3.6301|-2.9048|-2.7748|-2.4248|-2.9348|-2.8348|-2.0948|-3.0648|-3.9798|-3.167|-3.6039|-3.9021|-3.1204|-3.4704|-3.4649|-3.4821|-3.5175|-3.1775||-3.4406|-4.5501|-3.7512|0.1872|0.5872|1.6072|1.3772|1.5072|1.2872|1.4172|1.1272|1.8972|3.1872|2.8572|3.5072|4.0216|3.2716|3.3216|3.9416|3.1916|4.2116|5.1652|-0.9339|-0.0639|-0.3539||||-2.2639|-0.2339|-2.1439|-2.6439|-3.1339|-2.7039|-3.7339|-4.3739|-3.7539|-4.0439|-5.9839|-5.2771|-4.8457|-4.4297|-4.8463|-3.7552|-4.8952|||-3.6552|-2.5752|-2.3652|-4.2252|-4.4813|-5.5687|0.9238|1.3338|3.1538|4.2538|4.1838|4.4282|5.0763|5.2125|5.3317|5.5013|5.8793|5.9223|4.2323|4.1523|5.0223|4.2323|5.6223|6.2223|5.4423|4.4723|7.2123|6.972|7.7266|7.5607|-0.4204|-1.2004|-2.3104|||||||-2.6304|-4.7104|-5.9104|-6.9204|-7.2533|-6.122|-7.4183|-6.802|-6.4222|-6.5199|-5.4699|-6.2399|-5.8711|-7.8739|-6.4261|-5.7873|-7.2448|-6.4781|-6.6651|-6.6011|-6.1511|-7.864|-6.9183|-7.9281|-6.4342|-5.7642|-5.0942|-4.0842||-2.7942|-3.9942|-5.9042|-5.1942|-1.9342|-2.9042|-1.4542|-1.9342|-7.0042|-9.7242|-9.4086|2.9712|2.9712|1.2812|2.0712|2.1212|4.1412|3.7512|3.8712|6.2212|7.1312|7.0712|9.0891|-1.1732|-4.0132|-6.7232|1.3738|1.9338|4.5338|6.7948|-2.2609|-1.8609|-1.5109|-2.2009|-2.3409|-2.5409|-2.1609|-2.1409|-3.1209|-3.1609|-4.7009|-7.0909|-6.2605|-7.0294|-5.6237|-4.9937|-6.2223|-4.6823|-5.1323|-7.5943|-6.362|-5.612|-5.4144|-2.9944|-3.7144|-3.3444|-2.6644|-2.2844|-3.4944|-2.8344|||||||-2.0944|-2.7344|-3.7344|-3.0844|-3.0444|-4.9244|-5.1537|-4.2837|-3.1937|-4.0237|-4.4037|-3.2737|-3.1037|-2.7237|-3.4237|-2.9237|-1.8837|-1.4437|-1.8137|-3.1937|-2.8437|-2.7937|-4.6537|-7.2137|-6.2537|-6.3063|-6.6798|-5.7059|-6.4844|-7.5621|-4.5921|-6.2421|-4.8421|-5.1921|-7.2117|-5.687|-5.827|-5.325|-6.175|-6.1178|-6.4209|-6.0982|-6.968|-7.5869|-6.9269
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||2.0767|1.3067|1.4735|1.6335|1.8383|1.6429|0.8229|1.1929|1.4029|1.8244|1.1865|0.8465|0.7865|0.9065|0.8265|1.1883|1.0324|0.9724|1.1793|0.884|0.754|0.744|0.444|0.204||0.374|0.284|0.504|0.464|0.634|0.844|1.024|1.0606|1.2678|-0.1134|-0.3534|-0.1634|-0.1934|-0.2034|-0.3734|-0.7034|-0.8234|-0.8934|-0.7034|-1.0534|-1.1199|-1.1354|-1.231|-1.2711|-0.9011||||-0.9111|-0.9011|-0.7411|-0.8711|-0.6911|-0.8111|-0.7211|-0.6811|-0.8311|-1.1911|-1.579|-1.4222|-1.2556|-1.3356|-1.5029|0.2235|0.4435|||0.5735|0.9835|1.3735|0.7335|0.7635|0.4835|1.2435|1.3135|1.2035|1.3635|1.3635|1.3735|1.6339|1.7447|1.0947|1.6908|1.2809|1.4032|1.0754|1.0254|1.0432|1.1132|1.0632|1.3732|1.1693|0.7493|1.1109|1.0082|0.9474|0.9649|0.9688|-0.1423|-0.2323|||||||-0.4123|-0.5223|-0.6323|-0.9487|-0.7857|-0.6703|-0.7559|-0.6815|-0.6392|-0.4692|-0.4292|-0.5392|-0.5692|-0.7408|-0.6387|-0.5679|-0.684|-0.544|-0.5528|-0.6065|-0.4965|-0.5965|-0.6105|-0.6944|-0.7783|-0.6704|-0.5304|-0.4204||-0.3604|-0.5004|-0.5304|-0.7204|-0.6267|-0.7067|-0.6367|-0.8446|-0.759|-0.8206|-0.8073|-0.957|0.1218|0.1318|0.1318|0.0618|0.3318|0.1318|0.1818|0.2018|0.1718|0.2618|0.2918|0.5618|0.0418|0.0918|0.2418|0.0718|0.4018|0.6518|0.7518|1.0818|1.0939|1.1939|1.2939|1.4039|1.3477|1.9541|1.3483|1.2183|0.9783|1.0183|1.3283|1.0283|0.9683|1.1383|1.2683|0.7483|0.5783|1.1083|1.2183|1.0683|1.1449|0.5249|0.8376|0.5644|0.4744|0.3744|0.4944|0.5644|||||||0.5021|-0.3503|-0.3709|-0.3581|-0.3281|-0.3962|-0.4035|-0.3135|-0.2335|-0.3235|-0.3635|-0.3735|-0.2835|-0.3035|-0.4135|-0.4548|-0.3348|-0.3448|-0.2348|-0.3048|-0.3248|-0.3048|-0.3248|-0.4748|-0.5248|-0.4703|-0.5353|-0.4354|-0.5121|-0.5851|0.0089|0.0089|0.0189|0.0989|0.1289|0.2489|0.2689|0.3489|0.4489|0.5089|0.5589|0.6789|0.6304|0.6572|0.5803
06988|100958|/equities/baida-group|SHANGHAICOMP||-0.4625|-0.4825|-0.7325|-0.6525|-0.6625|-0.3725|-0.5325|-0.2325|-0.3825|-0.5225|-0.6825|-0.5825|-0.5425|-0.6925|-0.8884|-0.6732|-0.7763|-0.7037|-0.7319|-0.7998|-0.7075|-0.6975|-0.5775|-0.7075||-0.7175|-1.0539|-0.6828|-0.6728|-0.822|0.0997|0.1397|0.1497|0.2197|0.2297|0.1197|0.1997|0.4297|0.5297|0.4297|0.6897|0.4397|0.2897|0.4397|0.7497|0.5597|0.4297|0.7197|0.9797|1.6597||||1.1475|-0.2228|-0.2228|-0.5828|-0.8228|-1.0128|-1.1428|-0.7028|-0.8228|-0.7228|-1.3528|0.0714|0.8214|1.3382|0.7124|0.6266|0.5366|||0.7066|0.6945|0.6245|0.4345|0.3445|0.2045|0.3945|0.3445|0.5345|0.6545|0.7072|0.6974|0.6405|0.7638|0.6926|0.7507|0.8713|0.7102|0.6402|0.6102|0.5702|0.5502|0.7202|0.7402|0.7102|0.6102|1.1902|1.1353|-0.0224|-0.1924|-0.3624|-0.6124|-0.6724|||||||-1.0024|-1.4724|-1.1124|-1.5827|-1.2791|-1.0723|-1.3115|-0.8525|-0.4925|-0.1225|-0.3025|-0.6025|-0.9025|-1.1084|-0.6343|-0.5943|-0.3343|-0.1243|-0.1343|-0.3143|-0.1643|-0.3143|-0.3043|-0.5243|-0.4343|-0.3143|-0.3643|-0.4043||-0.5243|-0.5443|-0.5943|-0.6543|-0.7175|-0.6602|-0.5402|-0.6238|-0.5338|-0.5138|-0.3138|-0.4038|-0.4538|-0.4738|-0.6238|-0.7681|0.1915|0.3215|0.2415|0.2515|0.3215|0.2215|0.1915|0.2715|0.1415|0.2815|0.1815|0.6115|0.7167|0.4691|0.3834|0.3534|0.4234|0.4883|0.4981|0.4627|0.4727|0.5269|0.5946|0.5446|-0.0029|-0.0529|-0.0029|-0.0529|-0.1029|-0.1929|-0.3729|-0.3929|-0.4429|-0.7029|-0.5321|-0.6056|-0.6302|-0.4996|-0.5379|-0.616|-0.5278|-0.6553|-0.5865|-0.755|||||||-0.494|-0.564|-0.68|-0.6005|-0.6773|-0.7419|-0.6319|-0.4819|-0.3419|-0.5019|-0.6419|-0.6819|-0.6419|-0.4819|-0.4919|-0.3119|-0.3919|-0.1119|-0.3519|-0.5619|-0.8119|-0.5824|-0.5324|-0.6324|-0.7624|-0.7591|-0.5991|-0.5907|-0.6391|-0.644|0.0186|0.0986|0.2086|0.1186|0.0086|0.1186|0.1286|0.2186|0.2686|0.3586|0.4686|0.5086|0.4086|0.5707|0.4584
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||-0.1278|-0.0978|-0.2278|-0.2278|-0.2578|-0.1978|-0.2878|-0.2278|-0.2378|-0.2178|-0.2678|-0.3308|-0.2408|-0.2908|-0.3153|-0.3292|-0.3358|-0.3079|-0.3179|-0.3743|-0.3259|-0.3755|-0.3755|-0.4006||-0.3692|-0.4392|0.0027|0.0927|0.0427|0.1227|0.1127|0.3027|0.1227|0.1027|0.0827|0.0927|0.2927|0.3527|0.5427|-0.3153|-0.3553|-0.3153|-0.4053|-0.4253|-0.3153|-0.3653|-0.4453|-0.4585|-0.4485||||-0.5415|-0.4615|-0.4315|-0.5315|-0.5415|-0.6722|-0.5804|-0.4004|-0.4204|-0.5604|-0.7321|0.0392|0.3192|0.2392|0.3092|0.4392|0.4679|||0.4366|0.269|0.2322|0.2647|0.1747|0.1447|0.1747|0.1847|0.1847|0.2647|0.2556|0.2256|0.2645|0.3071|0.1971|0.1486|0.1686|0.2186|0.2401|0.2534|0.1937|0.2037|0.2069|0.2349|0.2444|0.2144|0.2753|0.2453|0.2947|0.3019|0.301|0.3253|0.3353|||||||0.3437|-0.0082|-0.1282|-0.2882|-0.2211|-0.1611|-0.1411|-0.0811|-0.0211|-0.0011|-0.0311|-0.1111|-0.1611|-0.2451|-0.1541|-0.1541|-0.1779|0.0568|0.0668|0.0668|0.0668|0.0468|0.0668|0.0468|0.0968|0.1068|0.1168|0.1403||-0.0247|-0.0247|-0.0647|-0.1047|-0.0947|-0.0947|-0.0947|-0.131|-0.121|-0.1339|-0.1083|-0.0983|-0.1083|-0.0983|-0.0983|-0.1337|-0.1137|-0.1241|-0.1369|-0.0869|-0.1169|-0.1405|-0.1047|-0.1147|-0.1187|-0.1287|-0.1187|-0.1314|-0.1014|-0.1014|-0.0914|-0.1114|-0.0514|-0.0814|-0.0814|-0.1214|-0.1014|-0.1114|-0.0714|-0.0614|-0.0914|-0.0814|-0.0714|-0.0814|-0.0714|-0.0814|-0.0914|-0.1114|-0.1514|-0.1916|-0.1679|-0.1782|-0.1835|-0.1556|-0.143|-0.163|-0.123|-0.183|-0.1499|-0.1399|||||||-0.1483|-0.1703|-0.1721|-0.1521|-0.1121|-0.1221|-0.0821|-0.0821|-0.0721|-0.0121|-0.0421|-0.0921|-0.1121|-0.0921|-0.1621|-0.1621|-0.1221|-0.0921|-0.0521|-0.1421|-0.2021|-0.1821|-0.1621|-0.1521|-0.2121|-0.1721|-0.2121|-0.1845|-0.205|-0.2106|-0.1645|-0.2039|-0.1905|-0.1955|0.0017|0.0717|0.0817|0.1417|0.1217|0.0717|0.0717|0.1417|0.183|0.1484|0.1668
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||-1.6795|-1.4095|-2.0695|-1.4584|-1.8415|-1.6717|-1.7785|-1.9684|-1.8949|-2.0643|-2.0336|-2.1836|-2.0407|-2.4969|-2.1671|-2.2523|-2.3987|-2.1893|-1.9293|-2.3993|0.4727|0.1627|0.3827|0.7227||0.2727|0.1027|0.6927|1.0927|0.8427|0.7027|0.8927|1.1127|0.8927|0.7627|0.6327|1.1627|1.8727|1.1127|1.5927|1.8827|1.6527|1.9827|2.2291|2.2995|2.6784|2.956|-1.2568|-1.0768|-1.7068||||-1.8668|-1.5968|-1.7668|-2.0568|-2.1365|-2.2694|-2.313|-2.103|-2.7795|-2.6388|-3.0688|-2.8875|0.4129|0.7329|0.5929|1.3529|1.1929|||1.9429|2.3929|2.2968|2.3768|1.6168|1.5968|2.4568|2.1268|2.5468|1.7968|1.9868|2.3768|2.3372|1.9972|2.0872|2.3072|2.7572|2.9308|2.773|2.613|3.6131|2.0931|2.6631|2.3431|2.2231|1.7731|2.8431|2.5831|3.0231|4.2206|-1.4582|-2.0882|-2.3682|||||||-2.4982|-3.1882|-3.2582|-4.2168|-3.5926|-3.404|-4.0689|-4.3504|1.8984|2.5484|2.7384|2.6384|1.9584|1.7684|2.7784|2.4384|2.0184|2.7684|4.0226|2.6465|-0.5278|-0.4378|-1.3877|-1.6178|-1.3478|-0.6078|-0.5278|-1.0178||-1.1678|-1.1577|-2.1577|0.2835|0.7935|0.9135|0.9335|0.5135|1.2935|1.1935|1.6235|2.0235|1.8488|1.6988|1.9888|2.4347|-1.1081|-1.4481|-1.5362|-1.4863|-1.4237|-1.4296|-1.4796|-1.3596|-1.7712|-1.8047|-1.5047|-1.9368|0.1257|0.5457|0.0657|0.1957|0.5757|0.5657|0.6757|1.1957|1.7257|2.0574|2.3299|-0.4063|-1.5763|-2.0263|-1.6963|-1.5763|-1.2463|-1.6863|-1.6863|-1.5263|-1.6263|-2.3309|-1.9427|-2.083|-2.2055|-1.7021|-1.5221|-1.4521|-1.3421|-1.4221|-1.4121|-1.1721|||||||-1.4221|-1.5821|-2.0821|-2.2996|-2.1314|-2.4014|-2.1971|-2.1629|-2.3088|-2.102|-2.3516|-2.1307|-2.4008|0.1509|0.1209|0.8909|0.9309|0.9609|0.7609|0.6609|0.8809|1.3009|1.2409|0.7709|1.1909|2.2909|2.3392|-1.2335|-2.0735|-2.335|-1.6177|-1.9604|-1.7504|-1.6704|-1.4004|-1.6304|-1.8604|-1.976|-2.0261|-2.2868|-1.8592|-2.0324|-2.0649|-1.9233|-1.8033
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||-0.3528|-0.4828|-0.3428|-0.3028|-0.4628|-0.4028|-0.2028|-0.1028|-0.0728|-0.1428|-0.1828|-0.4428|-0.5028|-0.5153|-0.5653|-0.5731|-0.6407|-0.5838|-0.5938|-0.6894|-0.5394|-0.6544|-0.5344|0.0225||0.1925|0.1225|0.1825|0.4225|0.3025|0.4525|0.4825|0.4625|0.5025|0.5625|0.4525|0.4725|0.4925|0.5501|0.4601|0.5984|0.5793|0.5387|0.4887|0.6374|0.5567|0.4967|0.4067|0.4567|0.4767||||0.4467|0.3267|0.1367|0.4967|0.3367|0.3967|0.4167|0.4667|0.4967|0.5463|0.3463|0.4063|0.2463|0.3263|0.3463|0.3663|0.4845|||0.4045|0.4356|0.3991|0.3191|0.2791|0.4191|0.4796|0.4829|0.3829|0.4929|0.4498|0.3898|0.4898|0.5059|0.3359|0.3259|0.4259|0.5259|0.5656|0.4956|0.4556|0.5156|0.3656|0.5056|0.5956|0.4756|0.5056|0.4456|0.6556|0.7328|0.7128|0.5728|0.5028|||||||0.6128|0.9137|0.5354|0.2754|0.2654|0.2954|0.2954|0.2954|0.4354|0.5338|0.3997|0.3197|0.1897|0.1797|0.2797|0.2897|0.3197|0.4197|0.4313|0.372|0.3164|0.3164|0.3164|0.2564|0.3464|-0.0126|-0.0126|-0.0726||-0.0126|-0.0726|-0.2026|-0.2726|-0.2626|-0.2426|-0.2626|-0.3062|-0.3041|-0.3485|-0.345|-0.315|-0.285|-0.195|-0.245|-0.3267|-0.2884|-0.2884|-0.3204|-0.2463|-0.2763|-0.3263|-0.3347|-0.3469|-0.276|-0.2669|-0.2769|-0.3103|-0.3103|-0.3298|-0.3309|-0.3659|-0.3383|-0.3583|-0.3783|-0.4454|-0.4248|-0.4187|-0.4752|-0.4581|-0.5108|-0.4908|-0.5526|-0.5212|-0.648|-0.6511|-0.4151|-0.5351|-0.5462|-0.5436|-0.4206|-0.4642|-0.3842|-0.3242|-0.3142|-0.3642|-0.3343|-0.4143|-0.5342|0.1247|||||||0.2247|0.2247|0.2047|0.2047|0.2147|0.2347|0.1947|0.0947|0.2547|0.2647|0.3047|0.2147|0.1547|0.2147|0.2147|0.2547|0.2347|0.1647|0.2447|0.2347|0.1647|0.2247|0.4347|0.4147|0.5476|0.3776|0.3976|0.4776|0.3476|0.4676|0.3276|0.4576|0.3176|0.2276|0.3276|0.4376|0.5176|0.5176|0.5276|0.5276|0.5177|0.3777|0.4777|0.5508|0.6509
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||-0.7371|-1.0771|-0.9071|-0.7971|-1.2871|-1.5179|0.706|0.816|1.056|-0.0551|-0.5251|-0.6151|-0.8951|-0.8858|-0.9758|-0.9576|-1.0646|-0.9546|-1.0846|-1.0446|0.4056|0.0256|0.1956|0.1356||0.4756|0.3756|0.3756|0.6656|0.4856|0.8056|0.7256|0.9156|0.9356|0.9556|0.7256|0.8456|0.9356|1.0656|0.8056|1.0356|1.1656|1.1879|1.0738|1.3104|1.0948|1.117|1.1588|0.9388|1.0088||||1.0382|0.8082|0.6582|1.0482|0.4782|0.7382|0.7986|0.7801|0.8062|0.9219|0.7633|0.8033|0.6233|0.7033|0.6033|0.6733|0.8134|||0.7434|0.8134|0.8788|0.836|0.766|0.836|0.626|0.486|0.246|0.346|0.316|0.226|0.336|0.406|0.326|0.346|0.436|0.646|0.746|0.816|0.616|0.696|0.286|0.376|0.466|0.346|0.456|0.536|0.936|1.2311|1.1879|0.976|1.1861|||||||0.6961|0.8361|0.9361|0.7661|0.7761|0.8561|0.8761|0.7761|0.8961|0.819|0.7101|0.6501|0.4701|0.3501|0.5601|0.5901|0.6001|0.8346|0.7717|0.7658|0.6737|0.7331|0.7231|-0.0935|-0.0735|-0.3735|-0.2635|-0.3035||-0.2235|-0.2035|-0.4235|-0.4735|-0.5235|-0.5535|-0.5135|-0.5814|-0.5914|-0.577|-0.577|-0.617|-0.497|-0.327|-0.457|-0.5478|-0.524|-0.494|-0.6816|-0.5962|-0.4958|-0.6131|-0.614|-0.5839|-0.591|-0.4163|-0.4463|-0.5222|-0.4221|-0.4621|-0.5963|-0.537|-0.6066|-0.5866|-0.6252|-0.7079|-0.6216|-0.7096|-0.6901|-0.7845|-0.7778|-0.8937|-0.9246|-0.9596|-1.0284|-1.0588|-0.5757|-0.6857|-0.7657|-0.8013|-0.7465|-0.9328|0.1244|0.3544|0.3044|0.2844|0.3044|0.1044|0.2344|0.3344|||||||0.3844|0.5444|0.6244|0.6944|0.6344|0.6544|0.7244|0.5744|0.4144|0.3344|0.3444|0.2544|0.2944|0.4044|0.2744|0.2744|0.3344|0.4344|0.7044|0.6644|0.3144|0.2744|0.6444|0.8144|0.9952|0.8152|0.8652|0.9952|0.7652|0.8552|0.6152|0.6752|0.6952|0.5152|0.7352|0.9652|0.9452|0.9252|0.8552|0.8452|0.8552|0.8052|0.9952|1.1352|1.1037
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||-0.1012|-0.1612|-0.1412|-0.1212|-0.1812|-0.1512|-0.0712|-0.0212|-0.0012|-0.0712|-0.1812|-0.2312|-0.2512|-0.2812|-0.2924|-0.3132|-0.3447|-0.3122|-0.3322|-0.3912|-0.3412|-0.4174|-0.3721|-0.3517||-0.2817|-0.3364|0.0508|0.1608|0.1308|0.2008|0.1608|0.2408|0.2408|0.2508|0.2008|0.2408|0.3108|0.3181|0.2679|0.3305|0.2844|0.2427|0.2718|0.317|0.2969|0.2569|0.2269|0.2669|0.3069||||0.2869|0.2969|0.2469|0.2969|0.1969|0.2069|0.2669|0.3169|0.3082|0.2955|0.1855|0.2455|0.1555|0.2255|0.1955|0.2177|0.2097|||0.2233|0.2133|0.2383|0.1683|0.1383|0.2083|0.2432|0.2032|0.1732|0.2232|0.2365|0.1965|0.2665|0.2365|0.1865|0.1865|0.2365|0.2765|0.2865|0.2765|0.2565|0.3065|0.2465|0.3065|0.3365|0.2865|0.3165|0.3065|0.4565|0.4854|0.5054|0.3454|0.2854|||||||0.3054|0.3354|0.2054|0.0154|0.0354|0.0654|0.1354|0.1954|0.3154|0.3705|-0.0767|-0.1667|-0.2667|-0.3468|0.0904|0.1304|0.1504|0.2404|0.226|0.215|0.194|0.194|0.214|0.184|0.2461|0.1879|0.1926|0.1557||0.1791|0.2196|-0.0343|-0.1643|-0.1758|-0.1871|-0.1706|-0.185|-0.165|-0.155|-0.125|-0.095|-0.075|-0.025|-0.055|-0.125|-0.145|-0.155|-0.115|-0.085|-0.105|-0.145|-0.1677|-0.1293|-0.1393|-0.1093|-0.1093|-0.1393|-0.1093|-0.1393|-0.1648|-0.1568|-0.1368|-0.1568|-0.1668|-0.1981|-0.1918|-0.1959|-0.2037|-0.1997|-0.2236|-0.2165|-0.2165|-0.2165|-0.2556|-0.221|-0.231|-0.231|-0.281|-0.3439|-0.2788|-0.3826|-0.2056|-0.2056|-0.2456|-0.2651|-0.242|-0.312|-0.2778|-0.3214|||||||-0.1978|-0.2178|-0.1678|-0.1678|-0.1878|-0.1978|-0.1578|-0.2078|-0.2478|-0.2578|-0.2478|-0.3278|-0.3445|-0.3045|-0.3445|-0.3145|-0.3045|-0.3045|-0.1745|-0.3645|-0.4445|-0.466|-0.346|0.1309|0.1609|0.0909|0.1509|0.1909|0.2209|0.2709|0.1509|0.2809|0.1309|0.0609|0.1009|0.2109|0.2209|0.2009|0.1909|0.2409|0.239|0.169|0.249|0.2489|0.2882
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||0.3347|0.0547|0.6447|0.6647|0.3747|0.4547|0.7947|0.8147|0.9247|-0.0324|-0.4824|-0.5724|-0.7624|-0.7676|-0.8776|-0.8057|-0.7929|-0.5929|-0.8229|-0.8882|-0.7147|-0.8547|-0.7647|-0.8515||-0.6815|-0.7715|-0.9245|0.1888|0.1888|0.4088|0.4088|0.5788|0.7388|0.8088|0.5788|0.7188|0.7688|0.9497|0.7397|0.8897|0.7997|0.9653|0.7942|1.0257|0.9597|0.8664|0.8648|0.7443|0.8143||||0.9509|0.9606|0.5606|0.8706|0.4706|0.6806|0.7579|0.7082|0.7191|0.8201|0.5346|0.5512|0.4552|0.5134|0.5134|0.4955|0.5536|||0.5036|0.5736|0.6056|0.4291|0.3791|0.4191|0.3991|0.2191|0.1491|0.2791|0.1791|0.1691|0.2591|0.2291|0.1291|0.1691|0.3591|0.4391|0.4691|0.4291|0.4491|0.3991|0.1691|0.3191|0.3991|0.3791|0.4391|0.4791|0.7591|0.8929|0.9654|0.9447|0.7147|||||||0.5347|0.5247|0.5347|0.5147|0.4947|0.5047|0.7447|0.7047|0.7247|0.6669|0.6417|0.6317|0.4917|0.4517|0.5217|0.5517|0.5417|0.7463|0.5992|0.5669|0.5349|0.4349|0.4249|0.3749|0.5449|-0.274|-0.214|-0.184||-0.024|-0.034|-0.324|-0.444|-0.3579|-0.3679|-0.3979|-0.4646|-0.4546|-0.4918|-0.4699|-0.4499|-0.3999|-0.2299|-0.3499|-0.3634|-0.3734|-0.3834|-0.5309|-0.4427|-0.4027|-0.453|-0.5667|-0.4385|-0.4178|-0.3537|-0.3837|-0.4115|-0.3515|-0.3815|-0.4289|-0.4337|-0.3537|-0.3437|-0.4437|-0.3937|-0.3137|-0.3837|-0.3137|-0.2237|-0.2737|-0.3337|-0.3137|-0.2737|-0.2637|-0.1537|-0.2737|-0.2937|-0.4937|-0.4937|-0.2937|-0.6037|-0.4785|-0.4473|-0.477|-0.4472|-0.4445|-0.5345|-0.4862|-0.4362|||||||-0.4508|-0.4809|-0.5521|-0.5051|-0.494|-0.563|-0.473|-0.523|-0.563|-0.7284|-0.5484|-0.6084|-0.5684|-0.5384|-0.5984|-0.5284|-0.4484|-0.4584|-0.2384|-0.6284|-0.8384|-0.8229|-0.6629|-0.4929|-0.6029|-0.6429|-0.5529|-0.4829|-0.5229|-0.4529|-0.6129|-0.3529|-0.6029|-0.6977|0.0327|0.2527|0.2427|0.2527|0.2727|0.4627|0.5127|0.3927|0.5627|0.7127|0.9907
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||0.5267|0.3478|0.4278|0.5037|-0.1396|-0.1996|-0.1296|-0.1496|-0.1396|-0.1896|-0.2596|-0.3396|-0.3896|-0.4662|-0.4608|-0.4614|-0.5207|-0.4407|-0.4707|-0.5307|-0.4357|-0.5603|-0.4664|-0.5726||-0.4026|-0.4826|-0.6079|-0.5232|-0.4532|-0.1432|-0.2232|-0.1132|-0.0532|-0.0332|-0.1732|-0.1232|-0.0632|-0.0432|-0.1032|-0.0332|-0.0932|-0.2532|-0.2732|-0.2632|-0.3432|-0.4132|-0.3732|-0.4432|-0.3932||||-0.3332|-0.5132|-0.7432|0.5869|0.3069|0.3769|0.3771|0.3695|0.4439|0.4274|0.3174|0.3674|0.2474|0.2774|0.2574|0.2874|0.3174|||0.2674|0.3474|0.3732|0.3886|0.3624|0.3724|0.3662|0.2862|0.2662|0.3062|0.1862|0.1862|0.1862|0.2662|0.1662|0.1062|0.1662|0.2962|0.3262|0.3462|0.3062|0.3262|0.1362|0.1862|0.2462|0.2062|0.2562|0.2562|0.4262|0.5535|0.595|0.5117|0.4697|||||||0.2597|0.3197|0.3997|0.3654|0.3054|0.2954|0.3254|0.2754|0.3154|0.3876|0.334|0.304|0.254|0.244|0.304|0.264|0.224|0.3333|0.2937|0.2863|0.2692|0.2508|0.3046|0.2646|0.2963|-0.0398|-0.0398|-0.0598||-0.0598|-0.0198|-0.0998|-0.1998|-0.1898|-0.1998|-0.2098|-0.2298|-0.2398|-0.2398|-0.2098|-0.2098|-0.1698|-0.0998|-0.1598|-0.2098|-0.2198|-0.2498|-0.3203|-0.2787|-0.2147|-0.2435|-0.3034|-0.2394|-0.1894|-0.1594|-0.1894|-0.1994|-0.1994|-0.2094|-0.2794|-0.224|-0.214|-0.274|-0.2883|-0.297|-0.2716|-0.2735|-0.2955|-0.2455|-0.3055|-0.3311|-0.3807|-0.3291|-0.3258|-0.3558|-0.2258|-0.2958|-0.3604|-0.3204|0.0303|0.0703|0.2303|0.1703|0.1403|0.1203|0.1203|0.0503|0.1103|0.1803|||||||0.1703|0.2103|0.2403|0.3048|0.2241|0.2241|0.2746|0.2968|-0.0878|-0.0778|-0.0278|-0.1078|-0.0778|-0.1278|-0.2178|-0.2178|-0.2378|-0.391|-0.141|-0.141|-0.141|-0.221|-0.201|-0.181|-0.211|-0.251|-0.2435|-0.2335|-0.2535|-0.1735|-0.1735|-0.1835|-0.2035|-0.2335|-0.2435|-0.1635|-0.1635|-0.1435|-0.0935|-0.0035|-0.0435|-0.1635|-0.1135|-0.0735|-0.0935
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||0.4275|0.3575|0.3975|0.5075|0.4475|0.3175|0.4175|0.5475|0.6375|0.6628|0.7881|-0.126|-0.416|-0.446|-0.466|-0.436|-0.476|-0.426|-0.556|-0.726|-0.766|0.2065|0.3265|0.1465||0.3465|0.3765|0.3165|0.3865|0.3165|0.5965|0.4765|0.5365|0.6594|0.7354|0.5966|0.5579|0.6127|0.7191|0.5367|0.6558|0.6304|0.5682|0.6274|0.6465|0.4365|0.3265|0.2665|0.2065|0.4365||||0.4065|0.3265|0.1165|0.5365|0.4676|0.4676|0.4626|0.4726|0.494|0.4955|0.4155|0.4055|0.2655|0.3355|0.3255|0.3755|0.5022|||0.4354|0.4154|0.4882|0.3623|0.4323|0.4523|0.4754|0.4926|0.4387|0.4787|0.4287|0.3787|0.5087|0.5187|0.3822|0.3922|0.2622|0.5122|0.5424|0.5166|0.4566|0.5984|0.4282|0.4882|0.5282|0.4482|0.3982|0.3382|0.4982|0.5925|0.6955|0.5607|0.4707|||||||0.2407|0.3207|0.4507|0.5141|0.5435|0.4345|0.4745|0.4406|0.514|0.5516|0.4346|0.4712|0.383|0.373|0.3902|0.3402|0.3202|0.3969|0.3937|0.3714|0.2859|0.3159|0.3159|0.2459|0.3159|0.2934|0.2934|0.3144||0.2544|0.3443|-0.0553|-0.1353|-0.1853|-0.1553|-0.2153|-0.2738|-0.2738|-0.2804|-0.2504|-0.2204|-0.2004|-0.1304|-0.1704|-0.2304|-0.2904|-0.2638|-0.3059|-0.2802|-0.2402|-0.3002|-0.3558|-0.3436|-0.2518|-0.197|-0.207|-0.2055|-0.1955|-0.2155|-0.2334|-0.2404|-0.2327|-0.2696|-0.2624|-0.2726|-0.2618|-0.312|-0.2042|-0.2242|-0.2642|-0.2829|-0.2629|-0.2029|-0.2229|-0.1829|-0.2129|-0.2529|-0.3129|-0.2829|-0.2629|-0.3954|-0.2157|-0.2057|-0.2057|-0.1857|-0.1757|-0.2657|-0.2357|-0.1957|||||||-0.1257|-0.1157|-0.0757|-0.0557|-0.1357|-0.1557|-0.1557|-0.2257|-0.2757|-0.3035|-0.2735|-0.3235|-0.3684|-0.3588|-0.3688|-0.4163|-0.3963|-0.4709|-0.4217|-0.4717|-0.5857|-0.3812|-0.3312|-0.2112|-0.2912|-0.3312|-0.2912|-0.2912|-0.3212|-0.1712|-0.3012|-0.2312|-0.2812|-0.3612|0.0926|0.2426|0.2226|0.2026|0.1926|0.2826|0.2957|0.2257|0.2857|0.2857|0.4235
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||-0.2663|-0.3863|-0.3363|-0.2763|-0.3563|-0.3563|-0.2363|-0.2063|-0.1063|-0.2363|-0.3463|-0.4863|-0.3159|-0.3659|-0.3159|-0.3359|-0.3159|-0.3459|-0.4359|-0.5611|-0.4301|-0.4554|-0.4154|-0.4615||-0.2815|-0.4115|-0.5103|0.1517|0.1117|0.2217|0.2817|0.3017|0.4017|0.4735|0.3439|0.4221|0.4468|0.4098|0.3298|0.4559|0.3688|0.3628|0.3028|0.3892|0.363|0.3345|0.3666|0.3141|0.3541||||0.409|0.4|0.3578|0.3495|0.2495|0.2395|0.2695|0.3095|0.3334|0.3799|0.2699|0.3003|0.2103|0.2603|0.2303|0.2103|0.2503|||0.2203|0.2403|0.2881|0.2626|0.2526|0.2726|0.3051|0.3067|0.3388|0.2788|0.2488|0.2688|0.2788|0.3088|0.1888|0.1488|0.1888|0.2788|0.3188|0.2888|0.2588|0.3188|0.2188|0.2688|0.2288|0.2088|0.2188|0.1888|0.3488|0.382|0.4216|0.3424|0.3024|||||||0.1724|0.2424|0.3224|0.2224|0.2024|0.2124|0.2424|0.1924|0.2624|0.336|0.2854|0.2354|0.1354|0.0854|0.1654|0.1854|0.1954|0.2521|0.2312|0.2175|0.1875|0.1875|0.2178|0.1578|0.1878|0.1925|0.1856|0.1803||0.1503|0.2003|-0.0109|-0.0209|-0.0809|-0.1109|-0.1209|-0.1009|-0.1309|-0.1309|-0.1609|-0.1109|-0.1009|-0.0809|-0.1309|-0.1709|-0.1609|-0.2098|-0.1598|-0.0898|-0.0798|-0.1498|-0.202|-0.1417|-0.168|-0.1346|-0.1446|-0.1662|-0.1564|-0.1764|-0.1877|-0.1694|-0.1694|-0.1694|-0.1838|-0.1876|-0.1576|-0.1776|-0.1476|-0.1476|-0.1276|-0.0976|-0.1276|-0.1376|-0.1876|-0.0776|-0.0976|-0.1876|-0.2176|-0.2467|-0.2364|0.0046|0.1646|0.1846|0.1895|0.1995|-0.011|-0.091|-0.071|-0.061|||||||-0.041|-0.031|-0.011|-0.001|-0.031|-0.031|-0.021|-0.041|-0.091|-0.071|-0.061|-0.091|-0.111|-0.101|-0.151|-0.111|-0.091|-0.121|-0.101|-0.181|-0.261|0.0242|0.0842|0.1342|0.0742|0.0342|0.0542|0.0442|0.0142|0.1142|0.0742|0.1442|0.1042|0.0242|0.0842|0.1842|0.1742|0.1442|0.1642|0.2042|0.1942|0.1242|0.2042|0.2108|0.2442
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||-0.1694|-0.1994|-0.2294|-0.1894|-0.2345|-0.1845|-0.1245|-0.0845|-0.0645|-0.1145|-0.1545|-0.1945|-0.1945|-0.2261|-0.2351|-0.2117|-0.2117|-0.1617|-0.1517|-0.2017|-0.2017|-0.2453|-0.2125|-0.2461||-0.2051|-0.2363|-0.2575|0.0222|0.0022|0.0822|0.0722|0.1422|0.1422|0.1922|0.1522|0.1822|0.2322|0.2388|0.2188|0.2587|0.2163|0.2084|0.1784|0.2141|0.2041|0.1841|0.1641|0.1941|0.2141||||0.2141|0.2441|0.1541|0.2041|0.1641|0.1641|0.2041|0.2341|0.229|0.2406|0.1106|0.1806|0.1006|0.1606|0.1506|0.1606|0.1506|||0.1406|0.1406|0.1206|0.0706|0.0806|0.1306|0.1506|0.1206|0.1306|0.1806|0.2024|0.1624|0.2024|0.2321|0.186|0.176|0.216|0.236|0.226|0.216|0.226|0.236|0.236|0.246|0.296|0.326|0.2833|0.2733|0.3333|0.3726|-0.0019|-0.0819|-0.0819|||||||-0.0619|-0.0919|-0.1619|-0.3619|0.0135|0.0635|0.1335|0.1735|0.2435|0.3011|0.3179|-0.083|-0.203|-0.2955|0.0802|0.0902|0.1402|0.1902|-0.0141|-0.0541|-0.0841|-0.0841|-0.0641|-0.0941|-0.0241|-0.0541|-0.0441|-0.0841||-0.0941|-0.0841|-0.1241|-0.1441|-0.1446|-0.1603|-0.1303|-0.1494|-0.1194|-0.1094|-0.0894|-0.0894|-0.0894|-0.0594|-0.0894|-0.1394|-0.1194|-0.1294|-0.1627|-0.1145|-0.1045|-0.1345|-0.1539|-0.1338|-0.1167|-0.0967|-0.0967|-0.1067|-0.1067|-0.1367|-0.1335|-0.1489|-0.149|-0.159|-0.159|-0.1755|-0.1581|-0.1481|-0.1081|-0.1281|-0.1881|-0.1767|-0.1967|-0.193|-0.2207|-0.1707|-0.1607|-0.1807|-0.2007|-0.2507|-0.2281|-0.2695|-0.198|-0.148|-0.208|-0.2138|-0.1975|-0.2375|-0.2102|-0.2102|||||||-0.1502|-0.1402|-0.1202|-0.1002|-0.1102|-0.1202|-0.1302|-0.1602|-0.2402|-0.159|-0.199|-0.229|-0.2373|-0.2381|-0.2606|-0.2874|-0.2671|-0.2779|-0.1879|-0.2779|-0.3276|-0.3449|-0.2349|-0.1549|-0.2249|-0.2749|0.0322|0.0322|0.0122|0.0522|0.0422|0.0922|0.0622|0.0222|0.0622|0.1522|0.1722|0.1922|0.2022|0.2822|0.3121|0.2421|0.2921|0.2521|0.3601
06999|100700|/equities/tianwei|SHANGHAICOMP||0.4462|0.7562|0.7062|0.8762|0.6862|0.7762|0.5662|0.6562|0.8062|0.8362|0.9553|0.8199|0.6099|0.6399|0.5099|0.5999|0.7899|0.5999|0.7299|0.8699|0.4099|0.2199|0.2999|0.2899||0.3099|0.4099|0.5399|0.4699|0.0399|0.2999|0.2999|0.3799|0.5099|0.682|0.262|0.192|0.282|0.292|0.392|0.362|0.352|0.392|0.492|0.4555|0.4498|0.3598|0.3098|0.4098|0.4798||||-0.0579|-0.0179|-0.1579|-0.2379|-0.2479|-0.3379|-0.3679|-0.2879|-0.2079|-0.2979|-0.6479|0.1214|0.2714|0.3614|0.2014|0.3014|0.2314|||0.2814|0.3314|0.2814|0.2014|0.1614|0.1014|0.2614|0.2414|0.3614|0.4014|0.4221|0.3983|0.4583|0.5054|0.4454|0.4954|0.5249|0.5435|0.4535|0.3935|0.5135|0.4135|0.5635|0.6261|0.5606|0.4506|0.6106|-0.0376|-0.1076|-0.1176|-0.1376|-0.1976|-0.1176|||||||-0.2576|-0.3376|-0.6076|-0.8429|-0.6815|-0.58|-0.6539|-0.3739|-0.2839|-0.1939|-0.2439|-0.4239|-0.4839|-0.6171|-0.4596|-0.3096|-0.2496|-0.1396|-0.1396|-0.1396|-0.1396|-0.1696|-0.1896|-0.2096|-0.1196|-0.0396|-0.0196|-0.0296||-0.0596|-0.1396|-0.2796|-0.3579|0.0353|0.0653|0.0953|0.0353|0.1153|0.0853|0.1453|0.2253|0.2253|0.1353|0.1453|0.0953|0.1553|0.1953|0.1353|0.2153|0.1853|0.1853|0.2353|0.3253|0.5976|-0.0447|-0.0247|-0.0747|-0.0347|-0.0247|-0.0547|-0.0947|-0.0347|-0.0647|-0.0547|-0.0847|-0.1147|-0.0947|-0.0347|-0.0347|-0.0947|-0.1547|-0.1047|-0.1547|-0.0947|-0.1147|-0.1847|-0.2247|-0.2547|-0.3402|-0.2742|-0.2742|-0.3019|-0.2079|-0.1479|-0.1079|-0.0879|-0.1379|-0.1179|-0.1479|||||||-0.1379|-0.1779|-0.2179|-0.1779|-0.1579|-0.2679|-0.2577|-0.2478|-0.2178|-0.2378|-0.2678|-0.2278|-0.1678|-0.2078|-0.2878|-0.3376|-0.2534|-0.2595|-0.2195|-0.2795|-0.2917|-0.2517|-0.2517|-0.2517|-0.3417|-0.3213|-0.3454|-0.3115|-0.3395|-0.3494|-0.2394|-0.3015|-0.2646|0.0006|0.0106|0.1406|0.1506|0.1806|0.2006|0.2106|0.2606|0.2806|0.3246|0.2751|0.2955
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||-2.093|-1.613|-2.263|-2.053|-2.5304|-1.8204|-2.5627|-2.1285|-2.3155|-1.6455|-1.9755|-2.4255|-1.5855|-2.2155|-2.4361|-2.3474|-2.5726|0.5773|1.0873|0.7873|0.7773|0.7773|1.0873|0.9073||0.6773|0.8173|1.4273|1.4173|0.7873|1.5373|1.5273|1.6673|1.2073|1.1773|1.0273|1.1173|2.0973|2.2073|2.7473|2.4866|2.0766|2.2266|2.2366|2.3366|2.7666|3.404|2.5635|3.3235|-0.1618||||-0.9418|-0.4218|-1.8018|-1.9518|-2.8518|-3.7491|-3.2691|-3.3691|-3.2291|-3.4091|-4.5023|0.4151|1.0551|1.6751|1.9851|3.3751|2.7951|||4.1479|-1.7571|-2.2571|-1.4471|-1.6471|-2.9271|0.8141|0.9941|1.4841|2.2141|2.3741|2.4041|2.6451|2.9195|2.2123|2.4736|2.5324|2.7065|2.1265|2.2565|2.472|2.622|2.7745|3.0028|3.1641|2.4341|3.4241|3.1524|3.4815|3.6878|3.942|3.7067|3.8167|||||||4.2158|-0.2722|-1.9822|-3.8722|-3.4802|-3.0736|-3.5662|-2.8753|-2.0653|-1.5953|-1.4753|-2.4253|-2.5553|-3.227|-2.5026|-2.3626|-3.5335|-2.7922|-2.7613|-2.5144|-2.2444|-3.0516|-2.6251|-3.289|1.2271|2.2671|2.5171|2.7268||2.9575|-0.487|-0.787|-1.227|-0.507|-1.677|-2.207|-2.9822|-2.4608|-2.5581|-2.6284|-2.4638|-2.7725|-2.2896|-1.7996|-2.6696|0.5979|0.5779|0.2179|0.9379|0.5279|0.6679|0.8479|1.4379|1.7779|2.0079|2.3979|2.2769|2.5769|2.7621|2.2321|2.2621|2.8867|2.8497|3.3513|3.3954|2.9931|2.7131|3.3231|3.684|3.1685|-1.3575|-1.1875|-1.2475|-2.1575|-0.1575|-1.6475|-1.6975|-2.0175|-2.4927|-2.4225|-2.2778|-2.4292|-2.3785|-2.6845|0.5176|0.4276|0.0676|0.0676|0.5276|||||||1.0576|0.7276|0.4576|0.6676|0.5976|0.3576|1.2276|1.3876|1.2976|1.9376|1.6676|2.1576|2.4176|1.9576|2.1976|2.7276|3.5507|3.1836|3.8079|3.0904|2.7104|2.8666|2.817|2.037|3.2417|-2.5797|-2.8569|-2.5954|-2.7777|-2.3188|-1.5888|-2.2688|-2.1787|-2.0769|0.0307|0.5207|0.4307|0.3707|0.7007|0.8707|1.0407|1.3807|1.6407|1.4307|1.4207
07001|101000|/equities/baosheng|SHANGHAICOMP||-0.3292|-0.2907|-0.3307|-0.2607|-0.3669|-0.2882|-0.3686|-0.2894|-0.2594|-0.2494|-0.2594|-0.3394|-0.2494|-0.3394|-0.3932|-0.3552|-0.4136|-0.2921|-0.2721|-0.3221|-0.3121|-0.38|-0.34|-0.38||-0.3822|-0.4736|-0.4328|-0.3398|-0.4381|-0.3478|-0.4178|-0.3966|-0.3166|-0.3266|-0.3566|-0.3666|-0.2166|-0.2166|-0.1466|-0.0466|-0.2866|-0.2566|-0.1866|-0.2266|-0.1766|-0.2366|-0.2966|-0.2166|-0.1966||||-0.3166|-0.2266|-0.2466|-0.3466|-0.3066|-0.4966|-0.4966|-0.3666|-0.4466|-0.5066|-0.8066|-0.6096|0.1363|0.2363|0.2963|0.1063|0.0863|||0.1963|0.2763|0.3363|0.3663|0.2963|0.1663|0.4163|0.2963|0.7236|0.339|0.345|0.3434|0.3715|0.4049|0.3549|0.4049|0.4382|0.4919|0.4766|0.4634|0.505|0.435|0.545|0.535|0.475|0.345|0.575|0.5294|-0.0316|-0.0916|-0.1716|-0.1916|-0.1516|||||||-0.2316|-0.5316|-0.5416|-0.7296|-0.5979|-0.5298|-0.4724|-0.2224|-0.1124|-0.0324|-0.1024|-0.2724|-0.3524|-0.5349|-0.3606|-0.3006|-0.314|-0.214|-0.224|-0.224|-0.184|-0.244|-0.244|-0.264|-0.174|-0.084|-0.084|-0.064||-0.154|-0.194|-0.304|-0.3406|-0.239|-0.329|-0.259|-0.3267|-0.2963|-0.3309|-0.3226|-0.2826|-0.2826|-0.2726|-0.3026|-0.3968|-0.3642|-0.3886|-0.4351|0.0398|0.0298|0.1298|0.3098|0.3098|0.3098|0.1598|0.2498|0.1998|0.3298|0.3326|0.3083|0.2883|0.3383|0.3483|0.4033|0.3433|0.3733|0.3948|0.3548|0.3848|0.3148|0.3048|0.4248|0.3248|0.3748|0.4259|0.4059|0.2059|0.1259|0.0959|0.2459|0.1959|0.2659|0.3259|0.3959|0.3559|0.4459|0.4093|0.4099|0.2899|||||||0.2499|0.2199|0.2399|0.3399|0.3199|0.2699|0.3499|0.4999|0.4521|0.6373|-0.3054|-0.2959|-0.2359|-0.2559|-0.3159|-0.3699|-0.3177|-0.3626|-0.3126|-0.3926|-0.3626|-0.2826|-0.3026|-0.3926|-0.4526|-0.4463|-0.4731|-0.4373|-0.5231|-0.5335|-0.4538|-0.5598|-0.5101|-0.5301|-0.6673|-0.6642|0.0428|0.1528|0.2628|0.0628|0.0528|0.3528|0.6203|0.4676|0.3145
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||-0.2286|-0.1986|-0.2786|-0.2173|-0.2648|-0.1948|-0.2148|-0.1248|-0.1648|-0.1848|-0.2148|-0.2048|-0.1448|-0.2148|-0.2048|-0.2448|-0.2759|-0.2894|-0.2415|-0.265|-0.2684|-0.2765|-0.2265|-0.2765||-0.2784|-0.3765|-0.3062|-0.3135|-0.2889|-0.2582|-0.2686|-0.2134|-0.2534|-0.2271|-0.2484|-0.2762|-0.1962|-0.1962|-0.1062|-0.1262|-0.1562|-0.1762|-0.1662|-0.1662|-0.0962|-0.0362|-0.0662|-0.0762|-0.0662||||-0.1762|-0.0962|-0.2662|-0.2662|-0.3262|-0.3735|-0.4461|-0.3163|-0.3463|-0.3163|-0.4684|0.1075|0.2575|0.2675|0.2175|0.2775|0.2075|||0.2575|0.2275|0.1775|0.0875|0.0375|0.0375|0.1075|0.1275|0.2275|0.2775|0.2945|0.2672|0.3291|0.3397|0.2497|0.2697|0.3097|0.2897|0.2597|0.2697|0.2897|0.2697|0.3197|0.3797|0.3996|0.2896|0.4096|0.3929|0.4432|-0.029|-0.119|-0.179|-0.159|||||||-0.159|-0.349|-0.379|-0.5234|-0.4254|-0.3738|-0.4237|-0.2969|-0.2369|-0.1469|-0.1669|-0.2569|-0.2969|-0.3971|-0.3087|-0.2787|-0.3481|-0.2681|-0.2996|-0.208|-0.178|-0.2028|-0.1966|-0.2166|-0.1742|-0.1242|-0.1142|-0.1242||-0.1442|-0.1442|-0.2042|-0.2268|-0.1868|-0.1568|-0.1868|-0.2342|-0.228|-0.2473|0.0131|0.0631|0.0231|0.0731|0.0631|0.0131|0.0431|0.0731|0.0731|0.1531|0.1631|0.1331|0.1831|0.2131|0.2631|0.2431|0.2231|0.1931|0.2431|0.2531|0.2831|0.2731|0.3231|0.3231|0.3731|0.4283|0.4583|0.2383|0.2983|0.2783|0.2183|0.2383|0.2583|0.2983|0.3483|0.3283|0.3583|0.3683|0.4692|0.1092|0.2292|0.2992|-0.0182|-0.1282|-0.1082|-0.1582|-0.1582|-0.2074|-0.1774|-0.1474|||||||-0.1274|-0.2074|0.0098|0.0398|0.0898|0.1298|0.1398|0.1798|0.2298|-0.0176|-0.0276|-0.0676|-0.0676|-0.0876|-0.1276|-0.0776|-0.0376|-0.0376|-0.0376|-0.1376|-0.2076|-0.1376|-0.1276|-0.1276|-0.2276|-0.2276|-0.2042|-0.2042|-0.2302|-0.2167|-0.1667|-0.2007|-0.198|0.0086|0.0086|0.0886|0.0586|0.0786|0.0986|0.1386|0.1586|0.1886|0.2107|0.1436|0.1599
07003|100426|/equities/huazi-industry|SHANGHAICOMP||-0.2349|-0.2549|-0.2949|-0.2449|-0.2949|-0.2149|-0.3049|-0.1349|-0.2249|-0.3149|-0.3449|-0.4049|-0.4049|-0.5149|-0.5449|-0.3649|-0.4849|-0.4049|-0.4549|-0.4749|-0.5149|-0.5693|-0.4593|-0.4993||-0.559|-0.509|-0.5989|-0.5088|-0.5562|-0.5062|-0.5062|-0.4662|-0.588|-0.5066|-0.4866|-0.4266|-0.2866|-0.1666|-0.2566|-0.2766|-0.2866|-0.3066|-0.2066|-0.2466|-0.0766|-0.1266|-0.1166|-0.1066|-0.0966||||-0.2266|-0.1066|-0.4466|-0.4666|-0.5466|-0.5166|-0.6566|-0.7366|-0.7866|-0.7366|-1.1766|0.0268|0.5168|0.5468|0.4268|0.5768|0.8168|||0.6816|0.5317|0.5616|0.5216|0.5717|0.0917|0.2016|0.1917|0.3316|0.4616|0.4116|0.3916|0.3916|0.3417|0.2916|0.3217|0.3217|0.2616|0.2416|0.4116|0.1917|0.2116|0.4217|0.7916|1.2302|1.1946|-0.1966|-0.2466|-0.2766|-0.4666|-0.5166|-0.6566|-0.7466|||||||-1.0266|-1.4446|-1.1729|-1.4049|-1.3604|-1.0982|-1.0315|-0.8015|-0.6415|-0.2315|-0.0815|-0.0915|-0.6615|-0.5715|-0.2015|-0.0215|-0.2915|-0.3615|-0.4789|-0.3899|-0.3599|-0.4155|-0.4344|-0.4422|-0.4874|-0.4193|-0.4221|-0.4321||-0.5084|-0.4784|-0.4684|-0.5284|-0.6232|-0.5847|0.0838|0.1138|0.2038|0.2438|0.3638|0.3838|0.4238|0.5438|0.4638|0.4238|0.6038|0.4938|0.4038|0.5232|0.4532|0.4071|0.3171|0.3871|0.4896|0.3906|0.5079|0.3388|0.3588|0.4393|0.3693|0.3793|0.4193|0.4493|0.3493|0.3293|0.3693|0.4593|0.4813|0.4813|0.5153|0.4678|0.4678|0.5569|0.4669|0.3869|0.4969|0.5969|0.6499|0.5421|0.6046|-0.2071|-0.2671|-0.2571|-0.2171|-0.3671|-0.3862|-0.3748|-0.3848|-0.4282|||||||-0.3829|-0.4522|-0.4613|-0.443|-0.383|-0.503|-0.5129|-0.4529|-0.4729|-0.5178|-0.5878|-0.6015|-0.6433|-0.6892|-0.6619|-0.7449|-0.7251|-0.7451|-0.5951|-0.5951|-0.6051|-0.4751|-0.3851|-0.5851|-0.7651|-0.8051|-0.9451|-0.9324|-1.0654|-1.2127|-1.1346|-1.1924|0.015|0.415|0.975|1.2647|0.5847|0.9647|0.3147|0.5347|0.6007|0.4598|0.4898|0.4787|0.4451
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||-0.0974|-0.1174|-0.1674|-0.1616|-0.1774|-0.1274|-0.1374|-0.0974|-0.1074|-0.1374|-0.1574|-0.1374|-0.1174|-0.1374|-0.1874|-0.1632|-0.2102|-0.1692|-0.1657|-0.1586|-0.1351|-0.1729|-0.141|-0.15||-0.1433|-0.177|-0.15|-0.13|-0.1805|-0.1695|-0.1527|-0.1664|-0.1904|0.025|0.035|0.045|0.105|0.095|0.115|0.145|0.075|0.035|0.025|0.035|0.055|0.055|0.035|0.075|0.095||||0.095|0.195|-0.0785|-0.1285|-0.1483|-0.1604|-0.139|-0.119|-0.119|-0.119|-0.1734|0.0193|0.0193|0.0593|0.0693|0.0993|0.1193|||0.1208|0.1469|0.0969|0.0169|0.0269|0.0369|0.0569|0.0669|0.0569|0.0769|0.0969|0.0969|0.1269|0.1369|0.1169|0.1292|0.1392|0.1564|0.1571|0.1518|0.1442|0.1342|0.1542|0.1842|0.1842|0.1642|0.1742|0.1542|0.1742|0.1742|0.1942|0.1942|0.1742|||||||0.2442|0.2665|0.0965|0.0265|0.0265|0.0865|0.0865|0.1165|0.1465|0.2011|-0.0252|-0.0752|-0.1352|-0.1796|-0.1372|-0.1072|-0.0772|-0.0272|-0.0272|-0.0172|-0.0272|-0.0572|-0.0572|-0.0672|-0.0272|-0.0272|-0.0072|-0.0372||-0.0472|-0.0572|-0.0972|-0.1024|-0.101|-0.1067|-0.0841|-0.108|-0.078|-0.1061|-0.0821|-0.0721|-0.0721|-0.0621|-0.0821|-0.089|-0.079|-0.0811|-0.0984|-0.0752|-0.0852|-0.088|-0.1046|-0.0846|-0.0846|-0.0546|-0.0546|-0.0846|-0.0746|-0.0946|-0.0946|-0.0846|-0.0646|-0.0546|-0.0846|-0.1046|-0.114|-0.104|-0.094|-0.084|-0.114|-0.104|-0.084|-0.074|-0.094|-0.074|-0.074|-0.044|-0.114|-0.1295|-0.1117|-0.1352|-0.1296|-0.1107|-0.1213|-0.1243|-0.1225|-0.1428|-0.1481|-0.1401|||||||-0.1072|-0.1172|-0.0972|-0.0972|-0.0672|-0.1072|-0.0772|-0.0972|-0.1172|-0.1198|-0.1198|-0.1525|-0.1428|-0.1539|-0.1639|-0.1815|-0.169|-0.149|-0.079|-0.169|-0.1972|-0.1715|-0.1115|-0.1015|-0.1415|-0.1615|-0.1711|-0.1357|-0.1661|0.0142|0.0342|0.0342|0.0342|0.0342|0.0342|0.0842|0.0742|0.0842|0.0942|0.1242|0.1442|0.1342|0.1408|0.1292|0.1574
07005|101106|/equities/befar-group|SHANGHAICOMP||-0.0712|-0.1012|-0.2012|-0.2012|-0.2812|-0.1912|-0.2312|-0.1612|-0.1912|-0.1812|-0.2312|-0.2512|-0.1512|-0.2512|-0.2912|-0.2931|-0.3206|-0.27|-0.19|-0.25|-0.3055|-0.2895|-0.2636|-0.2836||-0.2636|-0.3778|-0.3343|-0.2559|-0.3148|0.0357|0.0257|0.0057|0.0157|0.0557|0.0557|0.0557|0.1957|0.1957|0.2757|0.2836|0.1736|0.2036|0.2236|0.2336|0.3036|0.3436|0.3036|0.3736|0.2836||||0.1436|0.1636|0.1336|0.0836|0.0036|0.0136|0.1236|0.1636|0.0736|0.0836|0.0636|0.2236|0.2336|0.2536|0.2436|0.2736|0.2336|||0.2985|0.3116|0.2663|0.1763|0.1363|0.0763|0.1663|0.1563|0.2263|0.2763|0.292|0.2923|0.3305|0.3105|0.2605|0.2805|0.3005|0.3005|0.2805|0.2805|0.3005|0.3205|0.2805|0.3805|0.5345|0.3345|0.4211|0.4118|0.4581|0.4679|0.4738|0.4438|0.5038|||||||0.5626|-0.0271|-0.2271|-0.5171|-0.4218|-0.3837|-0.3853|-0.2953|-0.1953|-0.1153|-0.1453|-0.2453|-0.3053|-0.4231|-0.2507|-0.2507|-0.288|-0.198|-0.188|-0.148|-0.158|-0.178|-0.188|-0.158|-0.088|-0.038|-0.008|-0.048||-0.048|-0.038|-0.208|-0.2196|-0.2096|-0.1796|-0.2096|-0.2565|-0.2165|-0.2428|-0.2032|-0.1832|-0.1732|-0.1532|-0.1732|-0.2153|-0.1819|-0.1619|-0.2219|0.0133|0.0333|0.0333|0.0733|0.1233|0.0933|0.1433|0.1633|0.1133|0.1433|0.1633|0.1333|0.1033|0.1333|0.1033|0.1533|0.1833|0.1033|0.1033|0.1733|0.2033|0.1933|0.2333|0.2837|0.298|0.33|-0.0505|-0.1505|-0.1605|-0.2505|-0.3272|-0.2485|-0.2595|-0.2833|-0.207|-0.2478|-0.2474|-0.1774|-0.2574|-0.2274|-0.1974|||||||-0.1374|-0.1474|-0.1874|-0.1374|-0.1174|-0.1374|-0.0574|-0.0274|-0.0974|-0.1074|-0.1274|-0.1274|-0.0974|-0.1174|-0.1774|-0.1474|-0.0874|-0.0874|-0.0674|-0.2474|-0.3172|-0.2523|-0.2023|-0.2023|-0.3023|-0.2923|-0.2837|-0.2569|-0.2546|-0.2546|-0.1946|-0.2218|0.0056|0.0256|0.0156|0.1056|0.0956|0.1156|0.1156|0.1656|0.1746|0.2046|0.2146|0.1901|0.2462
07006|100897|/equities/beih-property|SHANGHAICOMP||-0.331|-0.351|-0.441|-0.42|-0.4984|-0.441|-0.5564|-0.3764|-0.3864|-0.4464|-0.5264|-0.4364|-0.4164|-0.4364|-0.5664|-0.5142|-0.5342|-0.3942|-0.4342|-0.4342|-0.3042|-0.4342|-0.3642|-0.4242||-0.3142|-0.6342|-0.6291|-0.6057|-0.6474|0.1152|0.0752|0.2552|0.1252|0.1852|0.2552|0.3652|0.4852|0.4752|0.4452|0.6152|0.3652|0.2152|0.0852|0.1352|0.2652|0.1452|0.0452|0.2852|0.4352||||0.5896|0.7979|-0.3296|-0.4496|-0.4896|-0.5196|-0.6245|-0.6356|-0.614|-0.584|-0.7734|-0.7665|0.2244|0.2844|0.2644|0.4144|0.3344|||0.4744|0.5344|0.5244|0.5144|0.7344|0.8744|0.7965|0.5509|0.5609|0.5809|-0.0469|-0.1269|-0.1469|-0.2569|-0.2869|-0.2869|-0.1569|-0.3169|-0.3869|-0.4669|-0.3969|-0.5969|-0.4869|-0.3569|-0.3469|-0.4569|-0.1469|-0.2669|-0.3769|-0.4769|-0.5969|-0.6769|-0.7469|||||||-0.8469|-1.2205|-0.9989|-1.1371|-1.0059|-0.9959|0.0697|0.4497|0.6297|0.8953|0.9208|-0.4221|-0.6221|-0.7652|-0.6624|-0.6438|-0.5167|-0.3767|-0.2967|-0.3967|-0.3167|-0.3467|-0.3867|-0.3867|-0.2767|-0.3967|-0.3067|-0.4067||-0.4567|-0.5567|-0.634|-0.664|-0.7355|-0.5347|-0.5347|-0.6747|0.0061|0.1261|0.4261|0.4365|0.3065|0.3365|0.0965|0.1565|0.3865|0.3665|0.2165|0.3065|0.2365|0.1565|0.1765|0.2165|0.2465|0.3865|0.4278|0.3687|0.3796|0.3035|0.2686|0.2886|0.2986|0.3686|0.3718|0.3181|0.3381|0.3817|0.4097|0.4414|-0.1187|-0.0387|-0.0087|-0.0387|-0.1387|-0.1887|-0.2287|-0.1687|-0.1587|-0.3687|-0.2787|-0.3187|-0.3587|-0.363|-0.3856|-0.4146|-0.3717|-0.4186|-0.4506|-0.4901|||||||-0.3301|-0.3901|-0.4307|-0.4952|-0.4095|-0.4595|-0.4695|-0.5322|-0.5292|-0.5179|-0.5979|-0.6343|-0.692|-0.7212|-0.7685|-0.777|-0.757|-0.8805|-0.9343|-0.9043|-0.6943|-0.3843|-0.1943|-0.3343|-0.8243|-0.8443|0.0793|0.1193|0.1293|0.1693|0.3493|0.4293|0.0692|0.1593|0.3293|0.2792|0.3493|0.9293|0.3993|0.6493|0.6548|0.5748|0.5047|0.5747|0.5381
07007|100691|/equities/gofar|SHANGHAICOMP||-0.6961|-0.457|-0.337|-0.337|-0.277|-0.287|-0.307|-0.287|-0.247|-0.247|-0.307|-0.277|-0.367|-0.4267|-0.4089|-0.3989|-0.4871|-0.4907|-0.4691|-0.524|-0.5333|-0.6098|-0.5574|-0.5774||-0.6405|-0.7144|-0.5388|-0.4781|-0.5312|-0.5052|-0.4352|-0.5152|-0.5246|-0.5766|-0.5466|-0.6266|-0.654|-0.6889|-0.5289|-0.5289|-0.3489|-0.5189|-0.5489|-0.5689|-0.1889|-0.2689|-0.5089|-0.5189|-0.5089||||-0.5389|-0.5889|-0.5789|-0.4189|-0.3489|-0.3789|-0.3889|-0.2789|-0.5689|-0.5789|-0.8189|-0.7671|0.4246|0.4884|0.4849|0.5622|0.4422|||0.5122|0.3707|0.4664|0.3696|0.3396|0.3096|0.2996|0.4296|0.4062|0.4342|0.4042|0.4802|0.4963|0.4953|0.5176|0.5718|0.5925|0.5828|0.6743|0.6625|-0.0172|-0.2172|-0.2372|-0.2372|-0.2572|-0.3372|-0.1872|-0.3472|-0.4072|-0.4172|-0.4672|-0.5572|-0.5372|||||||-0.6972|-0.9302|-0.7303|-0.9854|-0.5854|-0.5754|-0.6154|-0.3754|-0.1654|-0.2354|-0.3754|-0.5054|-0.5771|-0.7012|0.1571|0.2171|0.3071|0.3971|0.4171|0.3287|0.3287|0.3587|0.4087|0.3987|0.4047|0.4323|0.3723|0.4799||0.1999|0.1499|0.2199|0.1899|0.2299|0.1999|0.2599|0.1899|0.2199|0.2299|0.2699|0.2799|0.2899|0.2999|0.2399|0.1199|0.2599|0.2982|0.2635|0.3239|0.2546|0.2346|0.2446|0.2946|0.2546|0.2746|0.2846|0.3073|0.2831|0.319|0.3545|0.3117|0.3617|0.3602|0.4102|0.3402|0.2266|0.2466|0.2713|0.3053|0.2925|0.295|0.3439|-0.0119|-0.0219|-0.1019|-0.1519|-0.1219|-0.1319|-0.3719|-0.2861|-0.325|-0.245|-0.125|-0.115|-0.165|-0.105|-0.205|-0.145|-0.145|||||||-0.075|-0.145|-0.225|-0.135|-0.105|-0.165|-0.125|-0.085|-0.055|-0.085|-0.135|-0.115|-0.075|-0.065|-0.115|-0.115|-0.055|-0.075|-0.045|-0.145|-0.125|-0.125|-0.165|-0.305|-0.355|-0.305|-0.3378|0.0414|0.0814|0.0314|0.1214|0.0714|0.1314|0.1114|0.0514|0.1214|0.1114|0.1414|0.1614|0.1914|0.1967|0.2167|0.2367|0.2253|0.2359
07008|100627|/equities/airport-park|SHANGHAICOMP||-0.8677|-0.9877|-1.1777|-1.0877|-1.165|-0.985|-1.125|-0.715|-0.745|-0.895|-1.175|-1.3225|-1.1525|-1.2684|-1.4184|-0.9684|-1.0384|-0.7784|-0.6584|-0.4084|-0.5884|-0.9384|-0.8284|-1.1084||-1.1784|-1.6184|-1.4227|-1.3719|-1.6115|-1.6406|-1.7851|-1.834|-2.0383|0.1073|0.1173|0.5173|1.1673|1.2973|1.9473|1.7373|1.7058|1.5558|1.7058|1.3558|1.8458|1.9676|-0.7843|-0.9243|-1.0443||||-0.7843|-0.5543|-0.4543|-0.5243|-0.9843|-1.1043|-1.5043|-1.6776|-1.594|-1.624|-2.1955|-1.9895|0.4371|0.7471|0.8371|1.3271|1.2171|||1.4271|2.2071|1.5705|0.7505|1.2205|1.5778|0.8699|0.6699|0.8599|0.9943|1.017|0.9762|1.0507|1.2353|1.252|1.2011|1.4062|1.3274|1.3243|1.2543|1.1743|1.0543|1.2443|1.4143|1.3243|1.2143|2.0043|1.6853|-0.0884|-0.1484|-0.3684|-0.3784|-1.0084|||||||-1.5784|-2.1127|-1.7952|-2.0419|-1.7426|-1.4941|0.383|0.983|1.113|1.413|1.4811|-0.592|-0.922|-1.3067|-0.9924|-0.8972|-0.9785|-0.9917|0.2035|0.0935|0.2235|0.0835|0.1635|0.1035|0.2535|0.4435|0.4035|0.3735||0.5335|0.4535|0.3035|0.2835|0.2735|0.5335|0.6535|0.5635|0.7935|0.9135|1.1635|0.9735|1.1335|1.1835|0.9335|0.9235|1.3235|1.3235|1.2935|1.791|0.801|0.711|0.601|0.391|0.561|1.391|0.9708|0.7508|0.8992|0.7471|0.6871|0.6471|0.7171|0.9771|0.7135|0.5435|0.5935|0.8035|0.7922|0.7829|0.6029|0.7429|0.8699|-0.0301|-0.2602|-0.3602|-0.5301|-0.5102|-0.5202|-1.0102|-0.6402|-0.7501|-0.8002|-0.7702|-0.8346|-0.9129|-0.8788|-0.9288|-1.0698|-0.915|||||||-0.235|-0.665|-0.785|-0.806|-0.606|-0.856|-0.736|-0.876|-0.7734|-0.9143|-0.997|-0.8065|-0.6565|-0.7265|-0.8265|-0.8465|-0.7165|-0.8765|-0.5065|-0.5565|-0.6365|-0.2865|-0.1665|-0.6665|-1.0065|-1.0739|-1.1015|-0.9523|-1.0842|-1.0552|-0.6952|-0.7452|-0.9952|0.1411|0.0811|0.1811|0.1511|0.2911|0.3711|0.6511|0.9011|0.7511|0.6111|0.7111|0.8311
07009|100706|/equities/bj-aritime|SHANGHAICOMP||-1.2708|-0.8908|-1.3608|-1.0508|-1.4859|-1.0825|-1.1025|-1.0325|-0.7525|-0.4625|-0.6625|-0.7325|-0.5725|-1.0925|-1.2789|-1.0455|-1.2371|-0.8171|-0.6371|-0.8371|-0.7471|-0.8571|-0.8471|-0.9371||-1.1571|-1.5073|-1.3509|-1.1921|-1.4045|-0.9945|-1.1845|-1.2594|-1.3964|-1.1664|-1.571|-1.4211|-1.1609|-1.1709|-0.9509|-0.8309|-0.7809|-1.5409|-1.5093|-1.7042|-1.6647|-1.6463|-1.8596|-1.3296|-1.1896||||-1.5096|-1.1696|-1.4896|-1.8896|-1.8238|-2.1738|-2.5508|0.1846|0.5146|0.8946|0.2646|0.1446|0.3046|0.8046|1.2146|1.3546|1.5246|||1.2246|0.9846|1.5246|1.1646|1.2946|0.9946|0.9846|0.8546|1.6946|3.1146|3.2746|3.6346|3.6046|3.8246|2.8946|2.1946|1.9146|2.4246|2.9046|3.6562|3.2244|1.7144|2.3844|2.3944|1.8844|1.4644|3.1144|2.6844|3.3449|3.3699|2.9093|3.2443|2.9043|||||||1.7943|1.1743|2.1243|-0.0212|-1.2712|-1.8812|-1.7112|-1.0012|-0.6412|-0.1112|-0.1712|-1.0612|-1.5012|-2.148|-1.6305|-1.5283|-1.7043|-1.4586|-1.5918|-1.6587|-1.4887|-1.7487|-1.3787|-1.7787|-1.9697|-1.9395|-1.6995|-1.6295||-1.6395|-1.8295|-2.1295|-2.5567|-2.5152|-2.9985|-2.6661|-3.2167|-2.9867|-3.6875|-3.6841|0.8217|2.6717|1.7017|3.3141|2.7267|1.6943|1.2943|1.0343|1.3343|-0.3167|-0.2167|-0.0467|-0.1967|-0.4267|-0.5467|-0.2767|-0.4867|-0.2967|-0.0867|-0.4467|-0.5867|-0.4067|-0.4967|-0.5167|-0.6967|-0.5667|-0.6267|-0.5367|-0.6067|-0.8267|-1.2667|-1.0667|-0.9667|-0.8567|-1.2767|-1.4067|-1.5767|-1.7167|-1.9367|-2.2286|0.1288|0.0588|0.4788|0.7188|1.2088|1.6888|1.8388|2.2988|2.1088|||||||2.5088|1.1488|1.7888|1.6297|1.6445|-0.7316|-0.6016|-0.9316|-0.4916|-1.0816|-1.1074|-1.0174|-0.7674|-0.5974|-0.5074|-0.6474|-0.3674|-0.5374|-0.4874|-0.5874|-0.3974|-0.2674|-0.4274|-1.1174|-1.4774|-1.23|-1.04|-0.83|-0.91|-0.74|-0.69|-1.15|-1.2283|-0.8683|-1.1614|-1.0649|-1.273|-0.913|-0.943|-1.033|-1.343|-0.983|-1.143|-1.133|-1.353
07010|100581|/equities/bashi-media|SHANGHAICOMP||-0.0929|-0.1229|-0.1529|-0.2629|-0.2929|-0.1729|-0.1929|-0.0729|-0.1029|-0.1729|-0.2329|-0.2429|-0.2029|-0.3229|-0.3821|-0.3745|-0.3912|-0.2612|-0.3312|-0.4035|-0.3806|-0.3823|-0.3023|-0.3423||-0.3323|-0.5247|-0.3435|-0.3035|-0.395|-0.2883|-0.2742|-0.2942|-0.3142|-0.2946|-0.3288|-0.3088|-0.1888|-0.2088|-0.1688|-0.1288|-0.1188|-0.2088|-0.2188|-0.2788|-0.2188|-0.1788|-0.2488|-0.1588|-0.1888||||-0.2388|-0.1488|-0.3188|-0.4088|-0.4288|-0.4888|-0.5281|-0.5047|-0.4447|-0.4247|-0.6747|-0.6347|0.2757|0.2757|0.2257|0.3457|0.3457|||0.4157|0.5457|0.5157|0.4757|0.3357|0.2957|0.4157|0.3457|0.5457|0.5357|0.5857|0.5857|0.8125|0.6372|0.4472|0.518|0.5306|0.4888|0.4188|0.4588|0.4388|0.3988|0.4688|0.4788|0.4688|0.3188|0.6688|0.6853|0.7376|-0.092|-0.202|-0.332|-0.392|||||||-0.562|-0.84|-0.7394|-0.8121|-0.7018|-0.6053|-0.4982|-0.3482|-0.2382|-0.0582|-0.1482|-0.3882|-0.4782|-0.6152|-0.4611|-0.4511|-0.509|-0.465|-0.4755|-0.5509|-0.4709|-0.5421|-0.5462|-0.5908|-0.6547|-0.6075|-0.6372|-0.7419||-0.716|-0.7839|-0.8526|0.0537|0.1337|0.2237|0.4037|0.4737|0.5237|0.6037|0.6437|0.5637|0.8337|0.8237|0.7737|0.3037|0.7137|0.783|0.313|0.5606|0.2643|0.1443|0.1743|0.1743|0.1743|0.1943|0.2264|0.2116|0.2134|0.2049|0.2538|0.2231|0.1901|0.2184|0.2326|0.1626|0.2026|0.2526|0.2367|0.2658|0.2226|0.2606|0.2557|0.2391|0.2646|0.2762|-0.005|-0.045|-0.155|-0.265|-0.235|-0.25|-0.2217|-0.2263|-0.2075|-0.2334|-0.2082|-0.238|-0.2242|-0.2442|||||||-0.1942|-0.2542|-0.2341|-0.2164|-0.1964|-0.2564|-0.2364|-0.2064|-0.1564|-0.2164|-0.271|-0.2885|-0.2385|-0.2385|-0.2885|-0.2532|-0.1732|-0.1432|-0.0932|-0.1232|-0.1632|-0.1432|-0.1732|-0.2632|-0.3332|-0.2697|-0.3213|-0.2598|-0.3175|-0.3064|-0.2264|-0.3164|-0.3338|-0.287|-0.3544|-0.3194|-0.3203|-0.2103|-0.2403|-0.2203|-0.2703|-0.1903|-0.1803|-0.1003|-0.2203
07011|100281|/equities/bj-capital|SHANGHAICOMP||0.1767|-0.0261|-0.0561|-0.0261|-0.0861|-0.0761|-0.0861|-0.0561|-0.0661|-0.0861|-0.1561|-0.1562|-0.143|-0.1689|-0.1832|-0.1451|-0.1651|-0.1691|-0.1734|-0.1836|-0.1536|-0.1984|-0.1505|-0.1783||-0.1383|0.008|0.038|0.078|0.038|0.088|0.118|0.138|0.128|0.138|0.108|0.078|0.148|0.1033|0.1233|0.1241|0.0941|0.1041|0.1241|0.1541|0.1429|0.1454|0.0954|0.1154|0.1454||||0.146|0.1608|0.1308|0.1208|0.1108|0.0808|0.1308|0.1508|0.1408|0.1859|0.1159|0.1359|0.1059|0.1359|0.0959|0.0959|0.1059|||0.1326|0.1407|0.112|0.082|0.042|0.032|0.052|0.052|0.042|0.082|0.092|0.082|0.132|0.1611|0.1058|0.0958|0.1058|0.1364|0.1187|0.1187|0.1477|0.1377|0.1377|0.1696|0.1634|0.1434|0.1534|0.1334|0.1634|0.1734|0.1734|0.1734|0.1834|||||||0.2134|0.2732|0.1967|0.1167|0.1367|0.1367|0.1567|0.1467|0.1618|0.1826|0.2323|-0.0655|-0.1355|-0.195|0.0028|0.0128|0.0328|0.0828|0.0828|0.0928|0.0728|0.0828|0.0828|0.0628|0.1228|0.1303|0.1276|0.1412||-0.0261|-0.0361|-0.0561|-0.0761|-0.0961|-0.1137|-0.0937|-0.1219|-0.1049|0.0163|0.0263|0.0563|0.0463|0.0563|0.0363|0.0263|0.0263|0.0163|0.0163|0.0563|0.0463|0.0363|0.0263|0.0563|0.0663|0.0763|0.0763|0.0563|0.0763|0.0829|0.0729|0.0729|0.1029|0.0829|0.0829|0.0729|0.0729|0.0729|0.0929|0.1129|0.0929|0.0929|0.1029|0.1029|0.1129|0.1421|-0.0166|-0.0266|-0.1066|-0.1574|-0.1249|-0.1293|-0.1403|-0.084|-0.104|-0.1139|-0.1059|-0.1159|-0.121|-0.115|||||||-0.1122|-0.123|-0.1311|-0.1279|-0.1255|-0.1282|-0.1182|-0.1082|-0.1182|-0.0982|-0.1082|-0.1282|-0.1182|-0.1282|-0.1582|-0.1963|-0.1789|-0.1489|-0.1489|-0.1789|-0.1689|0.0031|0.0831|0.1231|0.1031|0.0431|0.0931|0.0631|0.0831|0.0531|0.0331|0.0231|0.0331|0.0131|0.0231|0.0831|0.0731|0.0731|0.0731|0.1231|0.1321|0.1321|0.1707|0.1374|0.1432
07012|100574|/equities/capital-dev|SHANGHAICOMP||-0.1881|-0.2481|-0.3181|-0.2895|-0.3433|-0.2709|-0.2709|-0.1509|-0.1709|-0.1909|-0.3209|-0.2908|-0.2408|-0.2908|-0.332|-0.2961|-0.3368|-0.3242|-0.3358|-0.3598|-0.3964|-0.4366|-0.4167|-0.4269||-0.386|-0.4762|-0.4474|-0.391|-0.5311|-0.3901|-0.4546|0.0584|0.0384|0.1484|0.2284|0.3384|0.4184|0.4021|0.389|0.5717|0.4138|0.2538|0.1838|0.2038|0.2638|0.1738|0.1338|0.2438|0.2438||||0.3203|0.4098|-0.0907|-0.2207|-0.2219|-0.2154|-0.2245|-0.2145|-0.2269|-0.1869|-0.2269|-0.2343|-0.247|-0.2372|-0.2713|-0.2198|-0.2643|||-0.2618|-0.2218|-0.2218|-0.2418|-0.2608|-0.2694|-0.1594|-0.2494|-0.2494|-0.2194|-0.2194|-0.2294|-0.1994|-0.1794|-0.1694|-0.2094|-0.1194|-0.2494|-0.3094|-0.3488|-0.3488|-0.3725|-0.381|-0.291|-0.251|-0.281|-0.191|-0.241|-0.221|-0.251|-0.211|-0.281|-0.311|||||||-0.341|-0.511|-0.431|-0.501|-0.4538|-0.4138|0.0263|0.1863|0.3263|0.3825|0.4345|-0.1418|-0.2718|-0.3826|-0.2521|-0.2621|-0.3423|-0.319|-0.249|-0.249|-0.269|-0.289|-0.299|-0.355|-0.307|-0.327|-0.3166|-0.3535||-0.2857|-0.2357|-0.3157|-0.338|-0.3245|-0.3655|-0.3334|-0.3888|-0.3669|-0.3199|-0.2399|-0.2799|-0.3199|-0.2899|-0.3899|-0.3476|-0.2985|-0.3166|-0.3952|-0.3852|-0.3184|-0.3484|-0.4349|-0.3094|-0.2794|-0.1294|-0.0994|-0.2094|-0.2194|-0.3094|-0.2894|-0.2694|-0.1994|-0.1394|-0.2594|-0.2794|-0.2094|-0.1994|-0.2394|-0.2094|-0.3194|-0.3344|-0.3384|-0.3184|-0.3171|-0.3318|-0.3518|-0.3214|-0.2514|-0.3514|-0.3214|-0.3314|-0.3527|-0.3746|-0.3935|-0.3682|-0.3382|-0.3982|-0.4058|-0.4142|||||||-0.3886|-0.3969|-0.4269|-0.486|-0.4017|-0.4952|-0.4792|-0.5241|-0.5745|-0.5166|-0.5666|-0.5774|-0.6193|-0.6298|-0.7308|-0.6423|-0.6823|-0.8154|0.1568|0.0868|0.1268|0.6268|0.5068|0.4068|0.1568|0.1768|0.2568|0.2868|0.2668|0.4768|0.6068|0.6268|0.3068|0.3468|0.4168|0.4668|0.4468|0.3568|0.5068|0.7068|0.8354|0.6404|0.5671|0.5801|0.5557
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||-0.3327|-0.3527|-0.6227|-0.5727|-0.823|-0.553|-0.752|-0.532|-0.552|-0.592|-0.662|-0.652|-0.502|-0.712|-0.845|-0.6605|-0.7939|-0.8366|-0.6639|-0.8438|-0.7559|-0.9099|-0.7055|-0.8055||-0.7506|-1.0556|-0.9218|-0.9198|-0.9348|-0.7597|-0.9264|-0.8771|-1.0223|-0.903|-0.993|-1.0178|-0.9786|-1.0012|-1.0486|-0.8601|-0.6301|-0.5501|-0.3601|-0.6301|-0.4301|-0.2301|-0.4001|-0.2001|-0.1801||||-0.5901|-0.7301|-0.6801|-0.6701|-0.9901|-1.1901|-1.3201|-1.2801|-1.1801|-1.0401|-1.8301|-1.3634|-0.941|-1.031|-1.24|0.2305|0.1305|||0.5805|0.6505|0.5705|0.3205|0.2505|0.0805|0.4305|0.4805|0.7605|1.0305|1.1827|1.0597|1.3169|1.3938|1.2033|1.3333|1.4464|1.1464|1.0464|1.0364|1.1264|1.0564|1.4264|1.3064|1.3064|0.8664|1.8764|1.6493|2.0632|-0.1724|-0.3324|-0.4224|-0.6024|||||||-1.4224|-1.9605|-1.5005|-1.9983|-1.5998|-1.4192|-1.5308|-1.2737|-0.9537|-0.4937|-0.6237|-0.9437|-1.1637|-1.5964|-1.2806|-1.0806|-1.3757|-1.2457|-1.1961|-1.2961|-1.2161|-1.4774|-1.4293|-1.6292|-1.8297|-1.6041|-1.6441|-1.6161||-1.3861|-1.5661|-1.8618|-2.0014|-2.0388|-1.7493|-1.4693|-1.9753|-1.9848|-1.7671|-1.7671|-1.9112|-2.1519|0.1416|0.5616|0.5316|1.0316|1.4316|1.7916|2.2924|1.6524|1.8424|1.9524|2.3411|2.5788|1.1788|1.7388|-0.198|-0.618|-1.198|-1.3289|-1.4888|-1.5125|-1.5156|-1.6351|-1.8123|-1.8215|-1.9806|-1.9006|-2.0106|-2.1606|-2.4306|-2.689|-3.3772|0.5532|0.5832|0.5332|0.8732|0.7432|1.0432|0.8232|0.3632|1.3832|1.9832|2.6957|2.1614|2.7004|-0.4238|-0.6238|-0.3538|||||||-1.1838|-1.1238|-1.3938|-1.5738|-1.4638|-1.5238|-1.0838|-0.7538|-1.4838|-1.5238|-2.1538|-2.1538|-2.2368|-2.1868|-2.4768|-3.102|-2.9552|-2.6352|-2.0252|-1.8252|-2.1352|-2.9252|-3.1752|-3.8719|-3.5819|-4.0643|0.0818|1.6218|1.2318|2.9018|3.7509|3.231|1.8911|2.9181|1.6581|2.0748|1.3148|1.4948|0.9948|0.9048|0.9348|1.0948|1.6048|0.9848|0.8748
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||-0.6001|-0.5701|-0.8401|-0.7695|-0.9497|-0.6997|-0.7797|-0.4497|-0.4297|-0.7097|-0.7461|-0.5961|-0.4661|-0.7361|-0.8084|-0.7105|-0.8544|-0.6352|-0.6252|-0.7952|-0.7333|-0.7233|-0.6433|-0.6933||-0.7833|-1.0633|-0.9609|-0.8009|-0.7009|-0.5109|-0.7709|-0.7517|-0.7117|-0.673|-0.7294|-0.7654|-0.6638|-0.6738|-0.5438|-0.4338|-0.4838|-0.6438|-0.5338|-0.8138|-0.6138|-0.4638|-0.4938|-0.3338|-0.2938||||-0.3538|-0.1338|-0.4638|-0.6438|-0.5338|-0.7638|-0.9338|-0.9782|-0.8682|-0.7482|-1.2982|-1.1219|-0.851|-0.8572|-0.9004|-0.7204|-0.9648|||-0.8332|-0.7176|-0.6476|-0.8176|-0.8776|-1.1768|0.2402|0.3502|0.6502|0.8502|0.9002|0.8625|1.0427|1.114|1.064|1.1739|1.2727|1.1602|1.0102|1.0102|1.3602|1.2902|1.4402|1.3198|1.2898|0.9198|1.6098|1.4209|1.5632|1.5392|-0.1227|-0.3027|-0.3427|||||||-0.5027|-1.1727|-1.3327|-1.7703|-1.4931|-1.2178|-1.4104|-0.9746|-0.7746|-0.3646|-0.4746|-0.6246|-0.9146|-1.2946|-1.0073|-0.807|-1.0239|-0.871|-0.8172|-0.9623|-0.7023|-0.9123|-0.9093|-1.0381|-1.0473|-0.9034|-0.6734|-0.7134||-0.6334|-0.7834|-0.9434|-1.1371|-0.9543|-0.9743|-0.8743|-1.0904|-0.9893|-1.1092|-1.1275|-1.0656|-1.0656|-0.9256|-0.9656|-1.2446|-1.1456|-1.2374|-1.4271|-1.2775|-1.2475|-1.4075|-1.5272|-1.618|-1.6494|-1.9594|-1.6676|-2.1146|-2.0534|-2.1056|-2.0256|-2.0556|-2.0656|-2.2256|-2.6056|-3.0007|-3.1069|0.1167|0.3967|0.2367|0.0867|0.5467|1.4567|1.6867|2.3567|2.8867|3.1167|2.5067|1.9167|1.2567|0.6367|0.9267|2.4167|2.0667|2.1867|3.0267|1.5767|0.9767|2.5167|2.3767|||||||3.0008|2.9469|1.5869|1.6899|1.5899|-0.4644|-0.4444|-0.3744|-0.0844|-0.0944|-0.1444|-0.2144|-0.2144|-0.0944|-0.3244|-0.3844|-0.4044|-0.9444|-0.8804|-0.9804|-1.0104|-0.8104|-0.9804|-1.2004|-1.3104|-1.0565|-1.1365|-1.0065|-1.2683|0.0114|0.4914|0.3614|0.4114|0.5014|0.4714|0.9614|0.7714|0.7914|1.0814|1.2714|1.2491|1.0991|1.0591|1.3691|0.9191
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||0.3039|0.8239|0.2039|0.1439|0.0139|0.7339|0.5439|0.7139|0.6639|1.0339|0.5339|0.4239|0.9639|0.5639|0.6339|1.0739|0.8939|1.1839|1.3048|1.0548|0.8648|0.7748|1.2348|0.9348||0.7648|0.7148|1.1248|1.2948|0.9348|1.2248|1.0148|0.9548|0.5948|0.8748|0.5148|0.6748|0.8148|1.0148|1.3148|1.2148|1.6248|1.7048|2.6187|1.7613|1.8892|2.0308|1.7136|2.0507|2.1262||||1.5562|1.6562|2.1462|1.2362|1.4162|2.0362|1.8586|2.2245|1.5185|1.5285|0.6485|1.2185|1.3885|1.4143|0.8043|0.6843|0.3743|||0.5343|0.6343|0.6343|0.4043|0.2843|0.2243|0.6143|0.6043|0.8943|1.0243|1.1587|1.1887|1.378|1.3187|1.1287|1.3187|1.5487|1.7869|1.4796|1.2596|1.3597|1.2297|1.4297|1.5997|1.4597|0.9697|1.6197|1.4697|1.678|1.7272|-0.0295|-0.1495|-0.1395|||||||-0.3495|-0.8195|-1.1595|-1.9695|-1.5233|-1.3881|-1.5785|-1.3441|-0.9841|-0.7041|-0.7141|-1.0341|-1.2541|-1.679|-1.3627|-1.2653|-1.4697|-1.3047|-1.2847|-1.5791|-1.3202|-1.6346|-1.7674|-1.756|-1.5622|-1.403|-1.203|-0.903||-0.773|-0.923|-1.453|-1.7761|0.3261|0.7061|0.6961|0.6061|0.8961|0.1661|0.6961|0.9861|1.3561|0.7156|0.6056|0.4156|0.5356|0.5556|0.3956|0.7256|0.6526|0.5026|0.5426|0.5926|0.5226|0.5726|0.7|0.54|0.64|0.7223|0.7441|0.6941|0.7918|-0.014|-0.134|-0.244|-0.334|-0.394|-0.364|-0.364|-0.604|-0.864|-0.724|-0.664|-0.564|-0.614|-0.854|-0.814|-1.014|-1.22|-1.1461|-1.0282|-1.0382|-0.9486|-1.1651|-0.8624|-1.0465|-0.9367|-0.973|-1.0144|||||||-1.0216|-1.1134|-1.1566|-1.1338|-1.1138|-1.4304|-1.4532|-1.3601|-1.1201|-1.3101|-1.4707|-1.6363|-1.5548|-1.6859|-2.0665|-2.2494|-1.8216|-2.2462|-2.0047|-2.433|0.2792|1.9592|2.1252|1.723|0.4601|0.4801|0.5301|0.1801|0.1501|0.2101|0.4601|0.2501|0.3801|0.5401|0.7901|0.6301|0.7501|0.8201|0.7621|0.7121|0.6121|0.8321|0.6931|0.6631|0.7948
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||-0.2348|-0.2548|-0.3264|-0.261|-0.345|-0.2745|-0.2945|-0.1845|-0.1945|-0.1945|-0.2445|-0.1945|-0.2645|-0.2645|-0.3445|-0.3262|-0.3929|-0.3322|-0.3541|-0.3693|-0.3093|-0.3693|-0.3193|-0.3693||-0.3093|-0.4493|-0.4387|-0.3852|-0.448|0.0828|0.0828|0.1928|0.1428|0.2328|0.2728|0.3928|0.4728|0.4668|0.5068|0.6968|0.5443|0.4288|0.3788|0.3688|0.4388|0.3388|0.3188|0.5088|-0.04||||-0.06|-0.06|-0.3|-0.4|-0.42|-0.4777|-0.5286|-0.5396|-0.5328|-0.5304|-0.6932|-0.5924|-0.6033|-0.5597|-0.6597|0.1066|0.0866|||0.0966|0.2766|0.2366|0.2266|0.4366|0.4066|0.5818|-0.078|-0.138|-0.108|-0.138|-0.168|-0.168|-0.188|-0.168|-0.188|-0.058|-0.258|-0.318|-0.278|-0.248|-0.318|-0.288|-0.188|-0.218|-0.278|-0.008|-0.148|-0.178|-0.278|-0.318|-0.398|-0.418|||||||-0.568|-0.8189|-0.6338|-0.7725|-0.6771|-0.6471|-0.5542|-0.3142|-0.1442|-0.0442|-0.1742|-0.3342|-0.4742|-0.6036|-0.5389|-0.5089|-0.6238|-0.6614|-0.6088|-0.6084|-0.6084|-0.7384|-0.7716|-0.8501|-0.8901|0.0152|0.1552|0.1252||0.2952|0.2852|0.4452|0.5252|0.4352|0.6752|0.9552|-0.2467|-0.2767|-0.1067|-0.0167|-0.4267|-0.4067|-0.3567|-0.7367|-0.7067|-0.4667|-0.6067|-0.7267|-0.7067|-0.7167|-0.8367|-0.9308|-1.0964|0.0932|0.5532|1.0293|0.5893|0.7898|0.6448|0.3148|0.3848|0.3948|0.4648|0.4348|0.5148|0.4748|0.6848|0.7476|0.7874|0.4674|0.5074|0.5074|0.6874|0.4874|0.4174|0.4074|0.4774|0.5591|-0.0028|-0.2028|-0.2828|-0.3228|-0.3025|-0.3284|-0.3558|-0.3158|-0.3437|-0.3941|-0.4279|||||||-0.3482|-0.4313|-0.4181|-0.4852|-0.4191|-0.4498|-0.4798|-0.5386|-0.5402|-0.6091|-0.6545|-0.69|-0.7411|-0.7857|0.0157|0.1157|0.2257|0.0357|0.1957|0.2957|0.3957|0.7857|0.9457|0.7857|0.7457|0.4757|0.5257|0.3857|0.2857|0.4257|0.5557|0.5257|0.1957|0.1857|0.2457|0.2557|0.2557|0.2357|0.3157|0.5957|0.8357|0.6957|0.4957|0.4657|0.3457
07018|100597|/equities/dynamic-power|SHANGHAICOMP||-0.2116|-0.3616|-0.5016|-0.3845|-0.4899|-0.3899|-0.4399|-0.3099|-0.2799|-0.3199|-0.3299|-0.3699|-0.2899|-0.4099|-0.4699|-0.3863|-0.3263|-0.2063|-0.1863|-0.2663|-0.1063|-0.3963|-0.3563|-0.4163||-0.3764|-0.556|-0.4378|-0.3515|-0.4189|-0.3076|-0.3885|-0.3198|-0.3498|-0.3398|-0.3668|-0.4068|-0.2968|-0.3868|-0.2868|-0.2768|-0.3068|-0.2968|-0.2268|-0.2768|-0.2268|-0.2068|-0.2968|-0.2368|-0.2268||||-0.2168|-0.2368|-0.3468|-0.3068|-0.4768|-0.5268|-0.5868|-0.6303|-0.5603|-0.5003|-0.7903|-0.7025|-0.5978|0.0408|0.1208|0.2708|0.1808|||0.2708|0.3808|0.3908|0.2908|0.2508|0.1108|0.4408|0.5908|0.8008|0.657|0.7627|0.6297|0.505|0.435|0.405|0.455|0.475|0.495|0.335|0.355|0.465|0.505|0.665|0.9212|0.7278|0.5378|0.8278|0.7292|-0.0652|-0.2352|-0.3752|-0.4452|-0.4752|||||||-0.6552|-0.9752|-0.8169|-0.9432|-0.788|-0.6661|-0.8118|-0.6815|-0.5315|-0.3615|-0.3715|-0.5515|-0.6215|-0.8233|-0.6609|-0.5821|-0.6985|-0.6283|-0.6653|-0.7359|-0.6277|-0.7474|0.0505|0.0505|0.1105|0.1605|0.2005|0.2805||0.2305|0.2305|0.0905|0.1405|0.2705|0.3705|0.2305|0.3605|0.6005|0.6005|0.4205|0.4005|0.5005|0.6905|0.6105|0.8746|0.2946|0.3846|0.3146|0.1546|0.1646|0.2446|0.4346|0.3805|0.2905|0.2205|0.2705|0.2405|0.3005|0.3711|-0.0245|-0.0845|-0.0245|-0.0245|-0.1045|-0.1945|-0.1945|-0.1545|-0.1845|-0.1445|-0.2945|-0.3745|-0.2845|-0.3445|-0.3045|-0.2445|-0.3045|-0.2845|-0.3745|-0.4994|0.1807|0.1407|0.1807|0.2707|0.3107|0.3307|0.3007|0.3007|0.4007|-0.0199|||||||-0.1999|-0.2499|-0.2899|-0.3099|-0.2299|-0.3399|-0.3247|-0.2947|-0.2147|-0.2947|-0.2947|-0.2147|-0.1347|-0.1447|-0.1847|-0.1947|-0.0847|-0.1347|-0.1447|-0.2247|-0.2347|-0.1847|-0.2247|-0.3547|-0.4247|-0.2907|-0.3697|-0.2941|-0.2863|-0.2842|-0.2242|-0.2842|-0.2152|-0.1952|-0.2769|-0.2193|-0.2093|-0.1493|-0.1393|-0.1393|-0.1093|-0.1693|-0.1993|-0.1693|-0.2393
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||-0.2898|-0.2998|-0.4598|-0.4642|-0.5208|-0.277|-0.277|-0.127|-0.177|-0.237|-0.367|-0.327|-0.277|-0.387|-0.447|-0.4017|-0.4352|-0.4158|-0.424|-0.424|-0.354|-0.434|-0.374|-0.404||-0.334|-0.554|-0.4684|-0.3993|0.0107|0.1507|0.1007|0.2107|0.1607|0.2407|0.2507|0.3107|0.4207|0.3917|0.4117|0.5435|0.4656|0.3995|0.3921|0.3921|0.4831|0.4131|0.4131|0.4329|0.3729||||0.4066|0.5734|-0.1482|-0.2682|-0.3182|-0.3482|-0.3782|-0.4342|-0.3842|-0.3242|-0.5242|-0.4491|-0.3923|-0.3982|0.0322|0.1722|0.1622|||0.2822|0.3322|0.3322|0.2622|0.3122|0.2522|0.3922|0.2922|0.3322|0.4022|0.3822|0.3422|0.3522|0.3022|0.2922|0.3622|0.4722|0.4822|0.4322|0.5469|0.6241|0.5741|0.6941|0.7474|0.611|0.481|0.721|-0.0662|-0.0562|-0.0562|-0.2662|-0.3362|-0.3462|||||||-0.5662|-0.8162|-0.6985|-0.8312|-0.6314|-0.5414|-0.6454|0.0858|0.2858|0.4958|0.5326|-0.1717|-0.3417|-0.4569|-0.2915|-0.3015|-0.3661|-0.3148|-0.2748|-0.3109|-0.2909|-0.341|-0.32|-0.3951|-0.3812|-0.3391|-0.3501|-0.3823||-0.4092|-0.3571|-0.3771|-0.4396|-0.4018|-0.5014|-0.3971|-0.4535|-0.4555|-0.4521|-0.3521|-0.3721|-0.3721|-0.3121|-0.4221|-0.4621|-0.2721|-0.3021|-0.3621|-0.3721|-0.3521|-0.5121|-0.5695|-0.5567|-0.6341|-0.7468|-0.5086|-0.4968|0.2468|0.2742|0.2891|0.2691|0.2691|0.3502|-0.0429|-0.0629|-0.0529|-0.0029|-0.0229|-0.0829|-0.2029|-0.1929|-0.1129|-0.2029|-0.2529|-0.2029|-0.2229|-0.1929|-0.2529|-0.3829|-0.331|-0.3727|-0.3508|-0.3081|-0.3607|-0.3996|-0.2596|-0.3296|-0.3851|-0.4112|||||||-0.3183|-0.3883|-0.4104|-0.441|-0.3316|-0.4524|-0.4048|-0.4485|-0.4285|-0.4445|-0.5083|-0.542|-0.5042|-0.5342|-0.5952|-0.6843|-0.6243|-0.7465|-0.6977|-0.8077|-0.9502|-0.7201|-0.2601|-0.4801|-0.7101|-0.6857|-0.798|-0.6772|-0.8074|-0.9215|-0.7615|-0.7811|-0.8629|-0.7749|0.0067|0.1167|0.0467|0.1567|0.3067|0.6967|0.7867|0.8867|0.9969|0.6743|0.5793
07020|100304|/equities/gehua-catv|SHANGHAICOMP||-0.4893|-0.4493|-0.5993|-0.4693|-0.4393|-0.2693|-0.3593|-0.1593|-0.1793|-0.2393|-0.3193|-0.2693|-0.1993|-0.4693|-0.547|-0.5216|-0.554|-0.5089|-0.4138|-0.5231|-0.454|-0.4959|-0.3859|-0.4559||-0.4459|-0.5816|-0.552|0.1136|0.1536|0.2036|0.0436|0.0436|0.0636|0.2036|0.2036|0.2636|0.4436|0.3836|0.4236|0.4636|0.3836|0.3236|0.3636|0.2836|0.3236|0.3636|0.3036|0.5336|0.5336||||0.6129|0.8227|-0.2395|-0.4795|-0.4495|-0.5395|-0.6161|-0.6024|-0.5604|-0.5104|-0.7504|-0.6238|-0.5992|-0.4792|-0.5992|-0.4908|-0.6348|||-0.6331|-0.5676|-0.4676|-0.6076|-0.6356|-0.7968|0.2139|0.3339|0.6239|0.5439|0.631|0.4856|0.6112|0.6302|0.5702|0.6902|0.6632|0.5832|0.5732|0.5232|0.6732|0.7632|0.8432|0.9525|0.8585|0.6685|0.9485|0.8362|1.0152|-0.0938|-0.2238|-0.2138|-0.2838|||||||-0.1638|-0.4338|-0.8138|-1.192|-0.92|-0.7989|0.2171|0.3971|0.5171|0.6571|0.9223|-0.324|-0.514|-0.8083|-0.426|-0.386|-0.5506|-0.4934|-0.4799|-0.5177|-0.4924|-0.546|-0.5317|-0.6002|-0.6142|-0.4742|-0.4942|-0.5342||-0.5342|-0.6042|-0.6819|-0.7504|-0.6383|-0.7942|0.1339|0.1439|0.3139|0.3339|0.4839|0.4439|0.4339|0.5539|0.5212|0.3212|0.4712|0.3512|0.2712|0.4612|0.4112|0.1912|0.2212|0.3112|0.3212|0.4112|0.4812|0.4812|0.4312|0.4558|0.4964|0.4129|0.3929|0.4229|0.3929|0.3129|0.3929|0.4515|0.405|0.5384|0.446|-0.0024|-0.0924|-0.1424|-0.1124|-0.1624|-0.2024|-0.2724|-0.3324|-0.4424|-0.3926|-0.4246|-0.449|-0.4039|-0.3421|-0.3439|-0.2939|-0.3639|-0.3938|-0.4198|||||||-0.3487|-0.3896|-0.4002|-0.3502|-0.2902|-0.4002|-0.4002|-0.3802|-0.3802|-0.3202|-0.4302|-0.5132|-0.3932|-0.3432|-0.5332|-0.5563|-0.4326|-0.4711|-0.3511|-0.4611|-0.3911|-0.3211|-0.3611|-0.4411|-0.5611|-0.4611|-0.5111|-0.4611|-0.5884|-0.5575|-0.4075|-0.5275|-0.5037|-0.4137|-0.4537|-0.3037|-0.3137|-0.1137|-0.1737|-0.2537|-0.3637|-0.3437|-0.3337|-0.3437|-0.4837
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||-0.7566|-0.5566|-0.6666|-0.5766|-0.7151|-0.5885|-0.7433|-0.6926|-0.6384|-0.4794|-0.6209|-0.6555|0.1502|0.2502|0.1702|0.3602|0.2302|0.4702|0.5202|0.4202|0.4002|0.4802|0.5202|0.5902||0.5802|0.6002|0.6709|0.5609|0.3809|0.5209|0.4909|0.4209|0.2209|0.2409|0.1309|0.1809|0.3709|0.3909|0.5709|0.5719|0.4019|0.4219|0.6319|0.6119|0.7319|0.7601|0.7401|0.9357|0.898||||-0.2119|-0.1319|-0.3519|-0.2519|-0.2419|-0.4219|-0.2019|-0.2419|-0.7219|-0.6419|-0.9419|0.2156|0.3556|0.4256|0.3556|0.4256|0.5656|||0.7985|0.6683|0.7748|0.5919|0.5519|0.4519|0.6549|0.4864|0.5164|0.5464|0.5754|0.5154|0.6376|0.7035|0.5727|0.5803|0.6652|0.5452|0.3852|0.4052|0.4352|0.3852|0.5952|0.7552|0.7984|0.5884|0.8084|0.8371|-0.0357|-0.0757|-0.1057|-0.1857|-0.2057|||||||-0.1257|-0.1857|-0.4257|-0.7857|-0.793|-0.6934|-0.7327|-0.4836|-0.3336|-0.2236|-0.2336|-0.4036|-0.5136|-0.7284|-0.4157|-0.4457|-0.6086|-0.5112|-0.4927|-0.4427|-0.4427|-0.4858|-0.5081|-0.5902|-0.4885|-0.3585|-0.2785|-0.2885||-0.2685|-0.3185|-0.4485|-0.5283|-0.5754|-0.505|-0.445|-0.5418|-0.4918|-0.5847|-0.5086|-0.5046|-0.5484|-0.4649|-0.4154|-0.5686|-0.4586|-0.4586|-0.5645|-0.5189|-0.5122|-0.4574|-0.5115|-0.3766|-0.4466|-0.5051|-0.4062|-0.5053|-0.4816|-0.4616|-0.4801|-0.5434|-0.5268|-0.5268|-0.4968|-0.5368|-0.5168|-0.5168|-0.5368|-0.4568|-0.6068|-0.7168|-0.6795|-0.6295|-0.4495|-0.5795|-0.6895|-0.7353|-0.8153|-1.0175|-0.6737|-0.6937|-0.8137|-1.0125|-0.8733|-0.8731|-0.5259|-0.5359|-0.5159|-0.3859|||||||-0.2359|-0.1159|-0.3559|-0.4559|-0.4759|-0.4559|-0.3659|-0.3459|-0.3259|-0.2959|-0.1959|-0.1159|-0.1559|-0.5359|-0.6721|-0.6912|-0.7086|-0.6391|-0.6891|-0.7835|-0.8561|-0.9485|0.3131|0.3531|0.3531|0.2931|0.3231|0.3731|0.4831|0.3931|0.4231|0.3231|0.4031|0.3931|0.4031|0.5731|0.4531|0.4431|0.4531|0.3931|0.4931|0.4831|0.5031|0.5931|0.6369
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||-0.4284|-0.4584|-0.5688|0.054|0.114|0.054|0.024|0.184|0.254|0.224|0.154|0.254|0.274|0.314|0.444|-0.1381|-0.4181|-0.3466|-0.3866|-0.414|-0.415|-0.4569|-0.3769|-0.4769||-0.421|-0.561|-0.5378|-0.4615|-0.5333|-0.4498|-0.5442|-0.5219|-0.5119|-0.3919|-0.2519|-0.3419|-0.1919|-0.1719|-0.1019|-0.0919|-0.2119|-0.3119|-0.3219|-0.4119|-0.3119|-0.2319|-0.3019|-0.2019|-0.2719||||-0.2819|-0.3119|-0.4619|-0.4019|-0.2619|-0.3019|-0.6219|-0.5619|-0.5219|-0.4819|-0.7438|-0.7448|0.0371|0.1271|0.1071|0.3171|0.1971|||0.3571|0.4471|0.4734|0.3634|0.2934|0.2034|0.3734|0.3334|0.4134|0.5234|0.5399|0.5232|0.5886|0.619|0.5838|0.5838|0.7087|0.6371|0.5471|0.5871|0.5671|0.4571|0.6271|0.7171|0.6271|0.4571|0.8671|0.8334|-0.0143|-0.1743|-0.2743|-0.3843|-0.5243|||||||-0.6743|-0.977|-0.8706|-0.9468|-0.8109|-0.681|-0.7148|-0.4148|-0.2348|-0.0648|-0.1448|-0.3548|-0.4648|-0.6603|-0.5358|-0.3658|-0.4756|-0.2856|-0.2656|-0.2456|-0.1756|-0.2956|-0.2556|-0.3156|-0.2156|-0.1156|-0.1456|-0.1456||-0.1956|-0.2656|-0.3856|-0.419|-0.4388|-0.3388|-0.2988|-0.4088|-0.3588|-0.4053|-0.3017|-0.3517|-0.3517|-0.2917|-0.3717|-0.4817|-0.4025|-0.3677|-0.4219|-0.4006|-0.3906|-0.4206|-0.4568|-0.4214|-0.4714|-0.5449|-0.4532|-0.5641|-0.5715|-0.5615|-0.5715|-0.6705|-0.7128|-0.7592|-0.7795|-0.8495|-1.0066|-1.0163|-1.1003|-1.1503|-1.2343|-1.3597|-1.4625|-1.6789|-1.6615|-1.8184|0.4388|1.2288|1.1316|1.1016|1.2516|1.0042|0.9842|1.0902|1.2169|0.8069|0.8469|0.7069|0.8269|0.8869|||||||1.1371|1.0646|0.9334|0.7721|0.9579|-0.1047|-0.4247|-0.4347|-0.3447|-0.4747|-0.5747|-0.5485|-0.6289|-0.6782|-0.5741|-0.644|-0.554|-0.394|-0.494|-0.674|-0.7456|-0.6156|-0.4956|-0.6456|-0.8056|-0.8112|-0.7946|-0.7046|-0.6246|-0.5446|-0.6146|-0.8346|-0.9745|0.1941|0.3641|0.6641|1.0268|0.4453|0.3653|0.4153|0.6653|0.6453|0.7504|0.8593|0.3148
07023|101044|/equities/haohua-energy|SHANGHAICOMP||-1.1635|-0.9811|-1.1818|-0.8524|-1.0224|-1.0066|-1.0743|-0.9343|-0.6543|-0.5143|-0.9243|-1.1043|-0.9153|0.0588|0.1088|0.3288|0.3188|0.2088|0.2588|0.2988|0.4988|0.4888|0.7688|0.3788||0.5688|0.5288|0.2888|0.4788|0.5288|0.7588|0.5888|1.0188|0.8088|0.9288|0.5588|0.7088|0.9488|1.1788|1.6759|1.0985|1.0485|1.0589|1.1007|1.2907|1.108|1.15|1.065|1.145|0.9305||||0.5705|0.3305|0.1905|0.3005|0.1805|0.2605|0.3505|0.8405|0.8739|1.0354|0.9171|0.8869|1.0169|1.0372|0.9613|0.8314|0.7994|||0.7459|0.5659|0.4859|0.5459|0.2559|0.1859|0.1759|0.2959|0.4859|0.4859|0.4859|0.3659|0.3159|0.3859|0.6159|0.4459|0.2959|0.5159|0.7559|0.8059|0.9059|0.7959|0.8659|0.7459|0.5159|0.3259|0.5359|0.5659|0.9459|1.1999|0.8698|0.8598|0.8898|||||||0.5298|0.3898|0.1698|0.0498|0.2898|0.4098|0.6198|0.5598|0.6098|0.7398|1.0659|-0.3237|-0.4837|-0.7385|-0.54|0.0853|0.2253|0.2753|0.2953|0.3053|0.2753|0.3353|0.4353|0.3553|0.4353|0.5198|0.5532|0.4032||0.1832|0.2032|0.3432|0.2232|0.2932|0.2332|0.2332|0.2532|0.2732|0.2832|0.3432|0.3832|0.3732|0.4432|0.552|0.442|0.372|0.312|0.252|0.372|0.3916|0.3693|0.3893|0.4426|0.4362|0.3969|0.4888|0.4161|0.4861|-0.0914|-0.1114|-0.1014|-0.0914|-0.1214|-0.0414|-0.0714|-0.1914|-0.3714|-0.3014|-0.3214|-0.3314|-0.3814|-0.3893|-0.4037|-0.456|-0.346|-0.336|-0.216|-0.316|-0.496|0.0169|0.0369|0.0869|0.1969|0.1869|0.0069|0.0369|0.0069|0.1269|0.2269|||||||0.2369|0.1769|0.2069|0.2769|0.2369|0.3369|0.3569|0.3969|0.4337|0.4237|0.4946|0.3929|0.3758|0.3958|0.3258|0.3858|0.4553|0.4753|0.5287|-0.1098|-0.3298|-0.2698|-0.1898|-0.2598|-0.4098|-0.4507|-0.4007|-0.4941|-0.3845|-0.3054|-0.2554|-0.3194|0.052|0.052|0.092|0.232|0.132|0.182|0.172|0.212|0.252|0.252|0.3002|0.2702|0.319
07024|100562|/equities/bj-hualian|SHANGHAICOMP||0.4813|0.6313|0.5713|0.7626|0.5026|0.4526|0.4626|0.6126|0.4226|0.5529|0.6643|-0.0063|-0.1663|-0.3263|-0.3681|-0.3201|-0.3718|-0.3047|-0.2747|-0.3147|-0.3413|-0.3432|-0.3295|-0.3295||-0.2945|-0.3745|-0.3578|-0.3153|-0.3394|-0.3194|-0.3768|-0.3168|-0.3968|-0.3668|-0.4403|-0.4903|-0.4104|-0.4139|-0.2939|-0.3839|-0.4754|-0.4805|-0.4454|-0.5254|-0.4154|-0.3154|-0.3954|-0.3354|-0.3354||||-0.4954|-0.4454|-0.4954|-0.6554|-0.6554|-0.761|-0.8656|-0.8988|-0.8188|-0.7588|-1.1388|-0.9114|0.2195|0.4195|0.4895|0.7495|0.7995|||0.6895|0.7595|0.5995|0.6295|0.5954|0.4954|0.9054|0.7656|0.3556|0.4956|0.5307|0.5041|0.6024|0.5124|0.4524|0.5324|0.4524|0.4124|0.3624|0.4524|0.4724|0.5524|0.8024|0.3924|0.3424|0.2824|0.4624|0.4524|0.6624|0.7149|0.7227|0.7652|-0.062|||||||-0.082|-0.142|-0.522|-0.8111|-0.6156|0.0283|0.0783|0.2683|0.3883|0.4609|-0.0105|-0.2505|-0.3605|-0.545|-0.3872|-0.3502|0.0103|0.1603|0.2303|0.2203|0.2403|0.1903|0.1803|0.1503|0.2503|0.3303|0.3903|0.3803||0.5148|-0.0588|-0.2388|-0.2888|-0.2288|-0.2788|-0.2592|-0.2887|-0.2387|-0.2996|-0.2979|-0.2983|-0.3353|-0.2798|0.0056|0.0156|0.0056|0.0456|0.0356|0.1156|0.1656|0.1456|0.1756|0.2156|0.1356|0.1456|0.1956|0.1856|0.2656|0.2946|0.3255|0.2755|0.3055|0.3055|0.2455|0.1755|0.1755|0.2555|0.2955|0.3255|0.3055|0.2555|0.4355|-0.182|-0.132|-0.192|-0.212|-0.262|-0.282|-0.402|-0.3667|-0.3936|-0.3834|-0.3893|-0.4178|-0.4078|-0.3973|-0.4573|-0.4642|-0.5119|||||||-0.4575|-0.5075|-0.565|-0.6345|-0.5155|-0.6195|-0.6739|0.1354|0.2054|0.2154|0.1054|0.0954|0.1154|0.2354|0.1554|0.1554|0.2454|0.2854|0.4454|0.2854|0.3554|0.5054|0.5154|0.2654|0.4254|0.6954|0.4554|0.7654|0.5954|0.7154|0.9654|0.8554|0.7954|0.2354|0.3854|0.5254|0.9954|0.9354|-0.0673|-0.6373|-0.7073|0.4814|0.7849|0.3865|0.3545
07025|100721|/equities/jingneng-power|SHANGHAICOMP||0.2054|0.1954|0.1754|0.3354|-0.0474|-0.0774|-0.0674|-0.0474|-0.0374|-0.0674|-0.1974|-0.2874|-0.2621|-0.2896|-0.3146|-0.2878|-0.3232|-0.3077|-0.3077|-0.3986|0.07|0.1|0.12|0.15||0.23|0.12|0.11|0.16|0.05|0.09|0.1|0.23|0.22|0.21|0.14|0.05|0.12|0.13|0.18|0.11|0.09|0.16|0.26|0.26|0.21|0.16|0.12|0.15|0.25||||0.15|0.12|0.16|0.19|0.16|0.13|0.19|0.24|0.25|0.31|0.23|0.31|0.25|0.3035|0.2835|0.2728|0.3098|||0.2898|0.2753|0.2637|0.3113|0.2764|0.2264|0.2272|0.1872|0.1872|0.2172|0.2572|0.2472|0.2872|0.3175|0.2031|0.1431|0.1231|0.2331|0.2817|0.2214|0.2365|0.2428|-0.0187|-0.0087|-0.0087|-0.0487|-0.0387|-0.0587|-0.0187|-0.0287|-0.0287|-0.0387|-0.0287|||||||-0.0787|-0.1587|-0.2487|-0.3487|0.0174|0.0974|0.1674|0.2074|0.2674|0.311|0.3577|-0.1469|-0.2169|-0.3116|-0.2198|-0.1798|-0.1198|-0.0798|-0.0398|-0.0498|-0.0798|-0.0798|-0.0598|-0.0698|-0.0298|-0.0198|-0.0098|-0.0798||-0.1298|-0.1298|-0.1498|-0.1898|-0.1798|0.0133|0.0333|0.0433|0.0733|0.0933|0.1633|0.187|0.185|0.2018|0.1718|0.1618|0.1318|0.1318|0.1118|0.1518|0.1518|0.1318|0.1118|0.1418|0.1418|0.1218|0.1418|0.1518|0.1718|0.2065|0.1843|0.1743|0.1743|0.1943|0.2143|-0.0425|-0.0725|-0.0825|-0.0525|-0.0325|-0.0425|-0.0025|-0.0025|-0.0225|-0.0225|-0.0725|-0.1325|-0.1625|-0.1925|-0.24|-0.1811|-0.2006|-0.2296|-0.1911|-0.2011|-0.2006|-0.1706|-0.2306|-0.2157|-0.1908|||||||-0.1514|-0.1949|-0.1793|-0.192|-0.17|-0.1945|-0.1645|-0.1445|-0.1745|-0.1245|-0.1245|-0.1245|-0.1445|-0.1345|-0.1645|-0.2245|-0.1745|-0.1345|-0.1845|-0.2445|-0.2511|-0.279|-0.239|-0.239|-0.289|-0.309|-0.3211|-0.3179|-0.3565|-0.4262|-0.2702|-0.2874|-0.2197|-0.2097|-0.2875|0.0294|0.0194|0.0795|0.1094|0.1294|0.1494|0.1494|0.1594|0.0795|0.0595
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||-0.1966|-0.1966|-0.3166|-0.284|-0.335|-0.2617|-0.339|-0.229|-0.249|-0.259|-0.289|-0.259|-0.169|-0.299|-0.3233|-0.3203|-0.357|-0.3728|-0.2937|-0.3185|-0.3245|-0.35|-0.3319|-0.3119||-0.3527|-0.4424|-0.3683|-0.3309|-0.3904|-0.4043|-0.3787|-0.3587|-0.4087|-0.413|-0.3859|-0.3459|-0.2059|-0.3959|-0.3415|-0.3515|-0.4005|-0.4439|-0.4615|-0.4448|-0.3848|-0.2848|-0.4348|-0.3548|-0.3248||||-0.3148|-0.0348|-0.2248|-0.3148|-0.3748|-0.4593|-0.4036|-0.4617|-0.3717|-0.3017|-0.5217|-0.438|-0.3463|-0.2363|-0.2663|-0.1663|-0.2863|||-0.1763|-0.1463|-0.1663|-0.3263|-0.3548|-0.4198|0.1286|0.1386|0.2286|0.3186|0.3623|0.3426|0.4178|0.3848|0.3648|0.3948|0.4348|0.5136|0.482|0.432|0.512|0.422|0.502|0.5561|0.5274|0.4274|0.6038|0.5592|0.6352|-0.0429|-0.0629|-0.1329|-0.0929|||||||-0.0229|-0.2929|-0.5529|-0.7832|-0.6646|-0.6152|-0.6591|-0.5979|-0.6683|-0.3183|-0.2783|-0.4083|-0.4383|-0.5976|0.0898|0.1998|0.1598|0.2998|0.2698|0.2998|0.2698|0.1998|0.1798|0.1398|0.2398|0.3198|0.367|-0.0076||-0.0076|-0.0076|-0.2976|-0.2481|-0.2581|-0.2581|-0.2381|-0.3081|-0.2734|-0.3171|-0.2932|-0.2932|-0.3132|-0.2643|-0.2243|-0.2843|-0.2443|-0.257|-0.3067|0.0075|0.0375|0.0175|0.0875|0.0875|0.0575|0.0975|0.1675|0.1075|0.1675|0.2075|0.2275|0.1875|0.2975|0.3055|0.3245|0.3038|0.3038|0.326|0.336|0.3983|0.3544|0.2844|0.3444|0.3644|0.4377|-0.0795|-0.2595|-0.2295|-0.3095|-0.4372|-0.3312|-0.3412|-0.3891|0.0606|0.0606|0.1406|0.2106|0.1606|0.1906|0.2106|||||||0.3006|0.3006|0.2206|0.2506|0.2306|0.1706|0.1806|0.3206|0.3806|0.4006|0.3906|0.4206|0.6531|-0.2838|-0.3338|-0.3566|-0.2266|-0.2666|-0.2566|-0.3566|-0.3734|-0.3124|-0.2624|-0.2824|-0.3824|-0.3393|-0.3825|-0.3078|-0.3403|-0.363|-0.273|-0.325|-0.3188|-0.2704|-0.3288|-0.2325|-0.2425|-0.3044|-0.2815|-0.2315|-0.2515|-0.2715|-0.2615|-0.2515|-0.3015
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||-1.174|-1.384|-2.154|-1.974|-2.4697|-1.7597|-2.4097|-2.2974|-2.3688|-2.2337|-2.2046|-2.0946|-1.5346|-2.2446|-2.8374|-2.086|-2.3355|-1.7955|-2.0555|-2.1955|-1.9755|-1.6955|-1.6555|-1.9555||-2.6355|-2.8394|-2.4788|-2.1798|-2.355|-1.865|-2.045|-2.2139|-2.2134|-2.0934|-2.5943|-2.9131|0.3784|0.3184|0.8284|1.2484|0.8484|0.9584|1.4084|1.4984|2.3984|2.6084|2.5384|2.851|3.5195||||-1.3525|-1.0925|-1.4525|-1.3425|-1.5625|-1.8525|-1.8325|-2.3025|-2.3925|-2.1725|-3.4125|-3.3733|0.5363|0.6163|1.2963|2.9763|1.9463|||2.7363|2.5263|2.8663|3.1152|2.4052|2.3452|2.2452|2.4852|3.2352|3.3235|3.5322|3.5764|3.6262|3.1662|3.0262|2.5455|2.7155|2.7355|2.5555|2.4355|2.2155|2.5555|3.2455|3.5355|5.1655|5.2955|4.8933|4.8392|4.8936|-0.2222|-0.3222|-0.7622|-0.7822|||||||-0.8222|-3.4622|-4.0622|-5.0125|-4.3383|-3.8159|-4.3654|-4.1382|-3.4157|-2.4557|-2.4757|-3.2657|-3.3574|-4.7566|-3.3899|-3.0099|-3.8632|-2.8005|-3.0405|-3.1472|-2.8924|-3.3094|-2.9326|-2.744|-3.2034|-2.5293|-2.5569|-2.4169||-2.2269|-2.5769|-2.5869|-3.3115|-2.9984|-2.9143|-3.3037|0.2032|0.2532|0.7932|0.4032|1.4232|2.4232|1.5832|1.4632|1.0332|1.8132|2.0232|1.7832|1.6332|2.3832|2.5432|1.9532|2.2232|2.1632|2.5002|2.8297|2.368|2.5689|3.0238|2.6906|2.4806|2.6823|2.1923|1.9123|3.0323|2.9442|2.8953|2.6853|3.1353|3.0362|3.1162|3.4862|3.1685|3.88|3.1572|2.7172|2.4972|1.9672|0.9772|1.6472|1.0772|1.7472|2.7272|2.6972|2.3272|2.3872|1.9372|1.8172|3.1172|||||||2.1635|2.5828|-0.3255|-0.0255|-0.2155|-0.4555|-0.4155|-0.3655|-0.1155|-0.1955|-0.6955|-0.8555|-0.4755|-0.9455|-1.6155|-1.3755|-0.9555|-0.9955|-1.0755|-0.8955|-1.7655|-2.1155|-2.3655|-3.3755|-3.8755|-3.5208|-3.6208|-2.9208|-2.9008|-3.0408|-1.8108|-2.2008|-2.1708|-2.5608|-3.4808|-3.1308|-3.5108|-3.7008|-4.2631|0.6261|1.6361|0.3061|3.1961|1.1661|3.1761
07028|101095|/equities/bj-north-star|SHANGHAICOMP||-0.1137|-0.1437|-0.2037|-0.1924|-0.2377|-0.1679|-0.1879|-0.1179|-0.1479|-0.1779|-0.2179|-0.1979|-0.1679|-0.1979|-0.2443|-0.212|-0.18|-0.1561|-0.1629|-0.1805|-0.1689|-0.1995|-0.1695|-0.1961||-0.1833|-0.2233|-0.2084|-0.1684|-0.2084|-0.2133|-0.2253|0.0303|0.0303|0.0903|0.0903|0.1503|0.2203|0.1908|0.2008|0.2681|0.2084|0.1565|0.1365|0.1365|0.1665|0.1165|0.0965|0.1465|0.1365||||0.1665|0.2478|-0.0731|-0.1231|-0.1331|-0.1668|-0.1601|-0.1501|-0.1501|-0.1601|-0.2152|0.0143|0.0543|0.0843|0.0843|0.1343|0.1043|||0.1343|0.1543|0.1543|0.1243|0.1243|0.1243|0.1843|0.1743|0.2759|-0.09|-0.11|-0.13|-0.11|-0.11|-0.13|-0.13|-0.09|-0.15|-0.18|-0.17|-0.18|-0.18|-0.15|-0.13|-0.12|-0.15|-0.08|-0.11|-0.11|-0.12|-0.12|-0.15|-0.16|||||||-0.18|-0.31|-0.24|-0.3233|-0.2832|0.0373|0.0573|0.1173|0.1873|0.2308|0.2321|-0.0625|-0.1525|-0.1972|-0.1336|-0.1336|-0.1513|-0.1113|-0.0913|-0.1113|-0.1213|-0.1413|-0.1275|-0.1573|-0.1193|-0.1193|-0.0993|-0.1193||-0.1193|-0.1093|-0.1393|-0.1703|-0.1636|-0.1724|-0.1532|-0.1674|-0.1274|-0.1074|-0.0774|-0.0974|-0.1074|-0.0974|-0.1474|0.004|0.074|0.034|0.004|0.034|0.044|0.004|0.014|0.054|0.094|0.144|0.1869|-0.0399|-0.0699|-0.1099|-0.1199|-0.1199|-0.0999|-0.0899|-0.1099|-0.1199|-0.0999|-0.0699|-0.0899|-0.0899|-0.1299|-0.1099|-0.0999|-0.0599|-0.0899|-0.1099|-0.1099|-0.0799|-0.1099|-0.1699|-0.1352|-0.1552|-0.168|-0.1511|-0.1546|-0.1684|-0.1491|-0.1691|-0.1756|-0.1807|||||||-0.158|-0.1835|-0.1935|-0.1844|-0.1558|-0.1558|-0.1758|-0.1882|-0.1996|-0.2007|-0.2208|-0.227|-0.2411|-0.2495|-0.2711|-0.2834|-0.2534|-0.3332|-0.2717|-0.3117|-0.3327|0.0473|0.1773|0.1273|0.0273|0.0173|0.0073|0.0773|0.0573|0.0974|0.1273|0.1473|0.0873|0.1074|0.1174|0.1473|0.1573|0.1773|0.2173|0.2873|0.362|0.332|0.3234|0.3571|0.3079
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||-2.1543|-2.0143|-2.7843|-2.7443|-3.1643|-2.307|-2.7556|-2.5434|-2.7238|-2.5964|-2.2227|-2.4427|-1.9227|-2.5627|-3.2407|-2.628|-2.8483|-2.3883|-2.2683|-2.8083|-2.6383|-2.5383|-2.8483|-2.8283||-3.2983|-4.2437|-3.5024|-3.4266|-3.4784|-2.6284|-3.0484|-2.9584|-3.0884|-3.3384|-4.3854|-4.2118|-3.9718|-4.4009|-3.4709|-3.7309|-4.4809|-4.3709|-4.5009|-3.8409|-2.5009|-1.4909|-2.2309|-1.3409|-3.8609||||-3.8909|-3.1709|-3.5509|-4.4909|-3.4309|-5.2009|-4.8709|-4.7009|-5.3409|-5.6309|-7.1476|-5.8829|0.3992|0.2892|1.6892|1.6192|0.2792|||3.1592|4.7392|5.4992|8.098|-1.4486|-5.5686|-5.0073|0.7789|2.5089|3.2589|4.0789|4.0149|4.7149|3.8332|3.8732|4.4732|4.0309|2.9809|2.8709|2.4909|3.8009|3.8009|4.5409|5.1709|4.5909|3.2609|6.1809|5.3665|6.4078|-0.4731|-1.1331|-1.7531|-2.2031|||||||-1.6231|-4.6931|-4.5131|-5.7829|-5.2149|-4.5982|-5.2191|-4.8335|-5.2789|-4.2821|-3.3321|-4.4021|-4.724|-5.81|-5.0878|-4.387|-5.5128|-5.0648|-5.747|-5.97|-5.8694|-6.6588|-7.0526|-7.4784|-8.4183|-8.6408|-10.1998|-7.743||-4.873|-6.033|-7.013|-7.2478|-7.7686|-6.5221|-5.9521|-8.4584|2.6948|2.7048|4.5048|5.4248|5.5448|5.6848|6.6548|6.5648|4.3948|3.5248|2.8148|4.6348|3.2748|2.7848|4.1548|5.2048|5.0848|4.9148|7.4448|7.2593|6.6893|8.8448|5.9393|5.6493|6.8493|8.1893|9.0264|-1.0076|-1.1876|-0.1076|-1.5076|-4.7876|-5.9376|-8.4876|-8.1939|-6.3139|-5.1739|-5.9839|-5.1339|-5.0239|-7.0439|-7.4782|-7.7369|-7.4472|-7.2672|-7.1469|-8.3549|-7.8488|-8.659|-4.519|-4.659|-1.259|||||||-4.589|-3.959|-4.429|-5.979|-6.499|-7.599|-8.2911|-8.5018|-7.5603|-8.5637|-9.1246|-9.2257|-8.651|-6.9811|-6.201|-8.8711|-7.6911|-9.3911|-9.1911|-7.5811|-8.381|-5.6911|-8.6711|-11.6613|-9.6613|-9.7408|0.4195|4.0195|1.4995|3.6195|3.7195|1.7395|2.7595|4.3995|4.6595|4.1395|3.9195|4.0395|4.0195|4.4695|1.9195|0.7095|0.4895|1.5695|2.7795
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||-0.3469|-0.3269|-0.4069|-0.3638|-0.3853|-0.3792|-0.4847|-0.4197|-0.3997|-0.3497|-0.5197|-0.5624|-0.4733|-0.5814|-0.5299|-0.5915|-0.6162|-0.5968|-0.5493|-0.6481|-0.6822|0.2435|0.3235|0.2935||0.3135|0.2635|0.3135|0.4935|0.3535|0.2735|0.3635|0.4635|0.1135|0.1635|0.3035|0.4235|0.5957|-0.2389|-0.1589|-0.1289|-0.1489|-0.1189|-0.0489|-0.0089|-0.1689|-0.0189|-0.2689|-0.1389|-0.1189||||-0.4389|-0.2189|-0.3289|-0.3889|-0.4189|-0.3889|-0.5089|-0.5427|-0.5698|-0.5198|-0.7253|-0.5359|-0.5044|-0.4693|-0.5248|-0.4275|-0.5328|||-0.4799|-0.4099|-0.3799|-0.4799|-0.4999|-0.5699|-0.3599|-0.3599|-0.2599|-0.1099|-0.2299|-0.2599|-0.1999|-0.2599|-0.1899|-0.2599|-0.1399|-0.0499|-0.4399|-0.7999|-0.7605|-0.9111|-0.8572|-0.7472|-0.7172|-0.8372|-0.5072|-0.6372|-0.6772|-0.7572|-0.8772|-0.9372|-0.9572|||||||-1.0672|-1.3819|-1.175|-0.765|-0.315|-0.115|-0.545|-0.285|-0.705|-0.245|-0.665|-0.735|-0.695|-0.9339|-0.856|-0.6316|-0.8062|0.0918|0.1518|0.3118|0.2518|0.2318|0.2018|0.1218|0.2318|0.4818|0.5218|0.5718||0.5718|0.7057|-0.4308|-0.5598|-0.4846|-0.3146|-0.3246|-0.4546|-0.3746|-0.4346|-0.4246|-0.4434|-0.4616|-0.4557|-0.4924|0.0087|0.0987|0.1787|0.1687|0.2887|0.2787|0.2587|0.3087|0.4487|0.5587|0.4587|0.5287|0.4887|0.3987|0.4887|0.4087|0.4987|0.5553|0.4928|0.5528|0.725|-0.2408|-0.2508|-0.2008|-0.1608|-0.1908|-0.1808|-0.1508|-0.0708|-0.0508|-0.0808|-0.1108|-0.1208|-0.3208|-0.5208|-0.4021|-0.4521|-0.4918|-0.4781|-0.4927|-0.4927|-0.393|-0.463|-0.5373|-0.6033|||||||-0.4733|-0.4733|-0.5933|-0.5975|-0.4675|-0.5875|-0.6472|-0.7026|-0.5226|-0.6126|-0.6926|-0.6516|-0.6816|-0.7216|-0.7963|-0.8163|-0.9275|0.2107|0.2007|0.3307|0.3307|0.6407|0.3707|0.2807|0.2807|0.2907|0.2907|0.4407|0.4507|0.4207|0.4607|0.4107|0.3807|0.7507|0.728|0.7289|-0.258|-0.158|-0.618|-0.738|-0.788|-0.9556|-0.8253|-0.2853|-0.2753
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||-0.159|-0.159|-0.259|-0.269|-0.2618|-0.1918|-0.2118|-0.1218|-0.1718|-0.1618|-0.2718|-0.2618|-0.2018|-0.2518|-0.3118|-0.2726|-0.3201|-0.2784|-0.2972|-0.3157|-0.278|-0.3295|-0.3089|-0.346||-0.256|-0.386|-0.3594|-0.2499|-0.3077|0.0072|0.0072|0.0572|0.0472|0.1072|0.1372|0.0972|0.1972|0.2372|0.2672|0.2602|0.2402|0.2102|0.2502|0.2202|0.2802|0.2973|0.2873|0.3573|0.3273||||0.377|-0.0231|-0.0531|-0.2431|-0.2431|-0.2631|-0.2231|-0.2431|-0.2531|-0.2531|-0.4231|0.1033|0.1533|0.2033|0.2033|0.2633|0.2633|||0.2848|0.2931|0.2907|0.2431|0.2131|0.2131|0.2431|0.2331|0.2631|0.3531|0.3451|-0.0542|-0.0542|-0.0942|-0.1342|-0.1142|-0.0842|-0.1242|-0.1642|-0.1542|-0.1042|-0.2242|-0.1742|-0.0942|-0.1842|-0.2442|-0.1342|-0.1642|-0.1542|-0.2042|-0.2342|-0.2742|-0.2742|||||||-0.3242|-0.5942|-0.5242|-0.6246|-0.4801|-0.4001|-0.3601|-0.2201|-0.1501|-0.0601|-0.1001|-0.2001|-0.3301|-0.4518|-0.3174|-0.2974|-0.2949|-0.1849|-0.1849|-0.1549|-0.1749|-0.2349|-0.2649|-0.3205|-0.2668|-0.2268|-0.1768|-0.1568||-0.2268|-0.1968|-0.2168|-0.3368|-0.3214|-0.31|-0.26|-0.3395|-0.3183|-0.3409|-0.3293|-0.2896|-0.2696|-0.1896|-0.2296|-0.1696|-0.0396|-0.0896|-0.1296|-0.1796|-0.1496|-0.1396|-0.1696|-0.1296|-0.1196|-0.0796|-0.1296|-0.1396|-0.1696|-0.1996|-0.2296|-0.2296|-0.1796|-0.2196|-0.2196|-0.2396|-0.2396|-0.2196|-0.2096|-0.1696|-0.2196|-0.2296|-0.1996|-0.2196|-0.1996|-0.0796|-0.1796|-0.1796|-0.2296|-0.3396|-0.3224|-0.3471|-0.3545|-0.3078|-0.3654|-0.3693|-0.3422|-0.3222|-0.3822|-0.3541|||||||-0.3675|-0.3175|-0.3475|-0.3911|-0.3446|-0.3746|-0.2946|-0.3446|-0.3546|-0.3546|-0.4246|-0.4046|-0.4146|-0.4746|-0.5246|-0.5996|-0.5688|-0.5088|-0.1788|-0.3288|-0.4788|-0.4409|0.011|0.031|0.011|0.101|0.051|0.121|0.071|0.041|0.101|0.081|0.111|0.121|0.161|0.251|0.271|0.271|0.241|0.281|0.401|0.3678|0.3353|0.2981|0.3102
07032|101051|/equities/sifang-auto|SHANGHAICOMP||0.2112|0.3012|0.5412|1.1612|0.3312|0.2812|0.3612|0.4112|0.4412|1.9612|1.9312|0.9612|1.3812|1.2112|1.5712|1.5012|1.5312|2.2112|2.6712|2.4336|2.1356|2.6296|2.1994|2.3294||2.0894|2.1794|1.8794|2.6987|1.4587|1.3987|1.6887|1.7087|1.8487|1.9068|0.7368|0.2268|0.7268|0.9068|1.0068|0.7568|0.8668|1.2168|1.7968|2.0898|1.5637|1.8796|-0.4799|-0.2699|-0.1699||||-0.6699|-1.2999|-1.6799|-1.1299|-0.7599|-0.9499|-0.5499|-0.3599|-0.1099|-0.0899|-0.6999|-0.2199|-0.6199|-0.4599|-1.4699|-1.2599|-1.1799|||-1.3799|-1.0999|-1.1399|-0.6499|-1.2699|-1.6599|0.1549|0.2249|0.4449|0.6849|0.7249|1.0849|1.6849|1.4258|1.3758|1.2958|1.2758|1.6958|1.7729|1.7529|2.0238|1.7353|1.6992|1.6486|1.5311|1.2911|1.7128|1.5843|1.7425|-0.0215|-0.1815|-0.0915|-0.2215|||||||-0.2915|-0.1315|-0.7615|-1.4315|-1.5067|-1.4591|-1.439|-1.199|-0.899|-0.969|-0.629|-1.169|-1.109|-1.293|0.5885|0.8385|0.7685|1.0585|1.0394|1.1533|0.9308|1.0146|0.9146|0.9284|0.683|0.843|0.89|-0.0649||-0.0849|-0.1849|-0.3849|-0.6549|-0.4849|-0.7449|-0.7149|-0.8749|-0.6949|-0.7049|-0.5549|-0.3449|-0.3449|-0.3949|-0.6349|-0.9449|-0.8882|-0.8608|-1.0142|-0.903|-0.8794|-0.7594|-0.7694|-0.6594|-0.7894|-1.0094|-0.9199|-1.1044|-0.9598|-0.6498|-0.8198|-1.0498|-0.9488|-1.0888|-1.0371|-1.0519|-1.0519|-1.0819|-0.9719|-1.0919|-1.2219|-1.5016|-1.199|-1.4328|-0.8028|-0.8128|-0.8328|-1.0728|0.1244|0.1244|0.2844|0.3044|0.4444|0.7444|0.6344|0.8444|0.9244|0.9244|1.0144|1.1944|||||||1.2782|1.1675|0.9075|0.8875|0.8375|0.4475|0.6275|0.7775|0.8275|0.6375|0.7275|0.8875|0.9875|1.2375|1.2889|1.4526|1.5535|1.5594|1.4613|1.4613|1.4687|-0.2556|-0.7756|-1.3456|-1.2456|-1.2046|-1.3446|-1.1851|-1.3617|-1.2031|-1.1831|-1.3895|-1.1839|-0.9866|-1.2974|0.2926|0.1126|0.1826|0.4926|0.4826|0.5426|0.5826|0.5426|0.7126|0.3526
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||-0.4258|-0.3758|-0.5258|-0.4332|-0.5032|-0.3332|-0.4232|-0.2732|-0.2132|-0.3532|-0.3632|-0.3232|-0.2432|-0.4832|-0.4764|-0.4199|-0.4391|-0.2891|-0.2591|-0.3891|-0.3391|-0.3591|-0.3691|-0.3991||-0.4691|-0.6362|-0.4657|-0.5447|-0.4792|-0.3192|-0.4292|-0.4885|-0.4887|-0.4187|-0.5052|-0.5096|-0.4401|-0.5481|-0.4381|-0.4481|-0.4981|-0.5781|-0.5674|-0.6182|-0.6101|-0.4801|-0.4701|-0.3201|-0.3001||||-0.2601|-0.2401|-0.4801|-0.7801|-0.4995|-0.6195|-0.6095|-0.5495|-0.5595|-0.5795|-0.9495|-0.705|-0.6833|-0.6359|-0.7277|-0.6424|-0.731|||-0.7978|-0.6793|-0.5593|-0.6693|-0.5993|-0.9293|0.2905|0.4805|0.7005|0.66|0.7833|0.7148|0.8709|0.8765|0.8465|0.9365|1.0867|1.1726|0.9426|0.8726|1.0926|1.0026|1.074|1.1266|0.9475|0.6975|1.1375|0.89|1.0489|-0.0803|-0.3303|-0.3703|-0.4703|||||||-0.6803|-1.0803|-1.0103|-1.3187|-1.1085|-1.0361|-1.1068|0.0685|0.3885|0.7185|0.8785|0.8988|0.8488|-0.4017|-0.4217|-0.3517|-0.5717|-0.4552|-0.5036|-0.5244|-0.3844|-0.5744|-0.5288|-0.5731|-0.5823|-0.4541|-0.4341|-0.4141||-0.3241|-0.4141|-0.5241|-0.6384|-0.6038|-0.6759|-0.5599|-0.691|-0.5733|-0.6815|0.0068|0.0268|0.1468|0.3268|0.2768|0.1968|0.1968|0.1368|0.1468|0.4168|0.4168|0.2468|0.3368|0.4168|0.4368|0.4168|0.6868|0.5668|0.6768|0.9268|0.8668|0.9368|1.0168|1.1682|1.0882|1.0382|1.4182|1.2385|1.2149|0.9649|0.7649|0.7449|1.0149|1.0349|1.3149|0.5749|0.8849|0.9849|1.0349|0.8449|0.9174|0.5774|0.941|-0.4682|-0.5382|-0.4494|-0.3094|-0.2794|-0.3294|-0.4694|||||||-0.4994|-0.5599|-0.5499|-0.5599|-0.4199|-0.5999|-0.6166|-0.6468|-0.6114|-0.6145|-0.5545|-0.4745|-0.2845|-0.2845|-0.3245|-0.4545|-0.3345|-0.3445|-0.3545|-0.5045|-0.3245|-0.5545|-0.6945|-0.9945|-1.0678|-0.5223|-0.5523|-0.5023|-0.7423|-0.7737|-0.5237|-0.6735|-0.5386|-0.4586|-0.5886|-0.3386|-0.3186|-0.1986|-0.1186|-0.1586|-0.5386|-0.5086|-0.5386|-0.5686|-0.6086
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||-2.5789|-2.5799|-2.6913|-2.5013|-2.6613|-2.3713|-3.2413|-3.3302|-2.3002|-2.3102|-2.8502|-2.9602|-2.9858|-3.4431|-3.6462|-3.783|-3.9956|0.6755|1.0155|1.5155|1.2855|2.6155|2.0855|2.5944||2.4627|2.6513|2.6309|-0.0045|-0.1845|-1.9145|-1.8745|-2.0445|-2.638|0.6107|0.3007|0.2807|0.1007|0.4307|0.9407|0.5007|1.1007|1.6907|2.2307|2.1607|2.1807|2.53|2.14|2.5078|2.5259||||2.2611|1.8411|2.0411|2.2827|2.0527|2.1827|2.4427|2.7351|2.2051|2.7076|2.1976|3.0841|-0.4611|-2.0411|-1.9111|-1.3911|-1.6011|||-0.8411|-1.2711|-1.0511|-0.8211|-2.3511|-2.1903|-2.0403|-2.4059|0.1127|0.5127|0.9927|1.0927|2.1827|2.3427|2.0427|2.0727|2.2127|2.0327|1.2327|1.0927|1.9627|1.8127|1.7927|1.8727|2.2327|1.5327|1.6327|1.2227|1.4627|1.5927|1.4927|2.2227|2.0127|||||||3.4327|4.6414|-0.4614|-2.7814|-3.1183|-2.8031|-3.0872|-2.1972|-1.6372|-1.2772|-1.2772|-2.2872|-2.2472|-3.0691|-2.4105|-2.1505|-2.8978|-2.5996|-2.2096|-2.1596|-2.2696|-2.1567|-2.2203|-2.7558|-2.2003|-1.8503|-1.1903|-1.3003||-1.3103|-1.8703|-1.4603|-1.7303|-1.8203|-2.0203|-2.0803|-2.0703|0.4344|0.7144|0.0044|1.8544|1.8325|1.9925|1.2825|1.0525|0.8525|0.9625|1.1325|1.6325|1.4925|1.8625|1.8773|1.9314|1.9432|1.6558|1.9303|1.8248|1.8537|2.0424|1.8284|1.6884|1.9054|1.9949|2.2566|2.1145|1.7528|1.7481|1.7096|1.4196|1.8996|1.7162|1.7263|2.0554|2.1721|1.94|1.6|0.75|1.28|0.88|1.21|1.34|1.45|1.73|1.7711|1.7646|1.1814|1.2514|1.2782|1.4102|||||||1.3547|1.6513|1.2998|1.5353|1.3767|1.1667|1.3867|1.3367|1.4167|1.8367|-0.3044|-0.1344|-0.1944|-0.1544|-0.9144|-0.9444|-0.6744|-0.4144|-0.2744|-0.0544|-0.0344|-0.4144|-0.9044|-1.6344|-1.7944|-1.6844|-1.8649|-1.766|-1.9644|-2.173|-1.443|-1.663|-1.653|-1.723|-1.883|-1.593|-1.503|-1.883|-2.3572|-1.4106|-0.9906|-1.7106|-1.457|-1.577|-0.997
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||-0.5219|-0.4519|-0.7219|-0.6219|-0.7727|-0.6113|-0.802|-0.7073|-0.7209|-0.6921|-0.7296|-0.6896|-0.5396|-0.6996|-0.8667|-0.7992|-0.8102|-0.7911|-0.6311|-0.7611|-0.7405|-0.5905|-0.7105|-0.7205||-0.7995|-1.0389|-0.8938|-0.8947|-0.9553|-0.7159|-0.6559|-0.8859|-0.9859|-0.9621|-1.0823|-1.0304|-0.7704|-1.0404|-0.9058|-0.8158|-1.0758|-1.117|-1.2828|-1.3142|-1.3353|-1.1547|-1.3986|-1.1803|-1.3303||||-1.5924|-1.2324|-1.4324|-1.5087|-1.1742|-1.4213|-1.4331|-1.478|-1.248|-1.388|-1.9194|-1.6505|-1.6633|-1.5998|-1.7126|-1.4945|-1.8082|||-1.2882|-1.3982|-1.5382|-1.7882|-1.6882|-2.2082|-1.9214|-2.4071|-2.0857|-1.6157|-2.0457|-2.0157|-1.6757|-2.3957|1.3184|1.8084|2.1949|-0.1861|-0.5861|-0.8261|-0.3561|-0.6061|-0.1961|-0.2161|-0.2561|-0.8261|-0.1761|-0.5261|-0.2361|-0.4161|-0.7061|-0.7861|-0.8061|||||||-0.1261|-1.4861|-2.1861|-2.7273|-2.5159|-2.2321|-2.6185|-2.3478|-2.5425|-2.4495|-2.055|-2.3577|-2.1508|-3.0015|-2.0379|-1.5979|-1.6579|-0.8579|-1.2779|-0.9679|-0.8379|-1.4279|-1.4779|-2.0127|-1.3897|-0.9397|-0.7597|-0.5697||-0.0997|-0.3797|-1.1997|-1.3819|-1.3542|-1.2142|-1.2242|-1.4942|-1.3374|-1.4893|-1.5976|-1.4995|-1.5856|-1.5269|-1.0969|-1.2969|-1.4569|-1.6777|-1.8907|-1.6908|-1.8004|-1.8259|-1.6459|-1.8159|-1.8759|0.0783|0.7783|0.5483|1.6683|1.8775|1.3475|1.2475|1.3775|1.5975|1.469|1.179|1.119|1.259|1.319|1.479|0.869|0.389|0.869|1.099|1.839|1.9567|1.7832|1.4032|1.4636|1.4971|1.5171|1.3271|1.5771|1.8686|1.2986|1.2192|1.2392|0.9592|1.1492|1.2092|||||||1.7692|2.0125|-0.3842|-0.9142|-1.2542|-1.5942|-1.6841|-1.5465|-1.1465|-1.6865|-1.6911|-1.3739|-1.0339|-0.7039|-1.0539|-1.0439|-0.4239|-0.2839|-0.2539|-0.2839|-0.5039|-0.5439|-0.8439|-1.6339|-1.6639|-1.5209|-1.6899|-1.3483|-1.6343|-1.3843|-1.3743|-1.7337|-1.6213|-1.6665|0.1933|0.6333|0.3233|0.3433|0.5333|0.8933|0.5933|0.6233|0.6033|0.6633|0.7433
07036|100336|/equities/tongrentang|SHANGHAICOMP||-3.2328|-2.8928|-3.9428|-3.3481|-3.6029|-2.8529|-3.6887|-3.3087|-2.8887|-2.4987|-3.5387|-3.8675|-2.9675|-4.0375|-4.9939|-3.3982|-4.2319|-2.8895|-2.9795|-3.3595|-3.2795|-3.8334|-2.6706|-2.7306||-3.1751|-2.4651|-2.8851|-2.3351|-3.3351|0.5877|0.5177|1.3477|1.2377|1.5777|1.5277|1.0677|1.5577|2.5377|2.1677|2.3477|2.7977|3.2377|4.498|4.2378|2.7337|3.0874|3.1766|3.3856|4.1157||||-1.3506|-0.3206|-0.7806|-2.8506|-2.5406|-2.1806|-1.7506|-1.4806|-1.9106|-1.8106|-2.7206|-2.4906|-2.6606|-2.4006|-1.7706|-2.1306|-2.9106|||-2.4106|-2.8406|-1.8806|-2.6906|-2.0006|-2.2806|-3.0806|-3.3379|-3.1193|-2.6679|-2.7979|-3.0637|-2.7637|-2.3637|-2.5837|-2.0537|-1.1637|-2.8037|-3.2225|-3.6588|-3.4353|-2.8953|-3.0153|-2.7853|-2.2853|-2.3753|-2.0853|-2.0353|-1.9653|-1.8753|-1.9753|-1.9853|-2.5053|||||||-3.0153|-3.2353|-3.3853|-6.1853|-6.0081|-5.8256|-5.9162|-6.6725|-1.57|-2.06|-2.64|-2.76|-3.68|-4.337|-3.357|-3.377|-3.5406|-2.7506|-3.3706|-4.1151|-3.6123|-4.4048|1.7142|1.9642|2.3042|3.4042|3.1542|3.9168||3.7087|3.3758|3.7318|2.3618|3.2718|2.1518|2.1718|1.4218|1.7018|1.9418|1.8218|2.6618|2.8918|2.9518|2.1018|1.4118|1.6718|2.1018|3.1118|3.0244|3.2144|4.0119|2.7219|3.5688|2.9488|2.9188|2.5688|2.1088|2.4488|2.8688|1.1088|0.7088|1.2088|1.1988|1.0988|1.7188|0.9888|1.0088|1.6088|1.9688|1.8988|2.3188|2.5988|2.2988|3.9288|4.5337|-2.4353|-2.5153|-2.5153|-2.9153|-3.4653|-3.8832|-4.0441|-3.2134|-3.9182|-3.358|-3.3652|-3.3552|-3.7251|-2.7251|||||||-1.7651|-2.1451|-2.3451|-2.4051|-2.9251|-3.6806|-3.4879|-3.7216|-3.8001|-4.2968|0.1997|0.3097|0.1497|0.7797|0.5697|0.5597|0.7897|1.3297|1.4997|1.1697|2.0997|1.2597|3.0797|1.9797|2.3397|2.3597|2.5797|1.6897|1.3197|2.1597|4.1797|3.9791|4.0662|4.325|3.655|4.265|3.9611|5.1706|4.0629|4.8488|-2.1279|-3.6679|-2.8843|-3.5621|-2.7821
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||5.7722|4.8603|-2.612|-2.712|-5.672|-5.0073|-5.1698|-5.3798|-5.887|-4.607|-5.257|-6.267|-5.5944|-6.6044|-7.441|-6.13|-7.1589|-6.3814|-5.6014|-6.5814|-6.0143|-7.432|0.7521|0.2621||0.6521|3.2321|3.6521|3.2521|2.6721|2.2521|3.5921|3.4321|3.4821|4.1321|3.6221|7.8821|7.3262|5.3269|6.3171|8.6001|5.2012|5.6992|5.5217|5.0417|5.9517|5.6805|5.4005|6.2205|6.3505||||7.4617|7.4791|5.5045|4.1645|4.3645|2.3545|1.1045|4.0545|5.3345|5.2445|3.3945|4.4345|6.5545|5.3584|5.5477|6.5877|5.6377|||6.1977|6.8977|6.6389|3.9389|4.6089|4.4289|5.4389|5.0989|6.2089|5.9892|6.2092|6.4292|6.6292|6.2892|6.6592|7.8592|8.5696|7.7318|7.2675|4.8875|5.8175|5.3375|6.0175|4.6375|4.8675|3.4375|5.9622|5.0574|4.5733|4.4597|3.8931|3.1634|-1.1326|||||||-2.4526|-3.6526|-2.8726|-3.954|-3.4839|-2.7905|-3.5266|-3.2296|-3.1622|-2.3322|-1.9422|-2.8522|-2.6414|-3.5371|-2.8595|-2.5228|-3.2139|-2.7439|-2.8449|-3.4238|-2.9725|-3.5345|0.3029|0.2929|0.6329|0.2729|0.9729|2.3229||2.2429|1.5229|0.8029|0.7429|0.7929|0.7929|1.2429|1.3629|1.7429|1.6429|1.9829|2.3529|2.7729|3.4529|3.5129|4.2394|3.7694|3.83|3.5|4.49|2.27|1.47|1.25|0.98|0.54|0.71|1.62|1.75|2.48|3.18|3.49|3.1212|4.2524|3.3331|3.2231|3.2212|3.2841|3.1601|2.9985|3.3778|3.2646|2.3046|2.3046|1.8046|2.5146|3.4646|2.5617|2.9447|-1.3208|-2.0608|-1.5833|-1.1033|-1.1133|-0.7533|-0.8233|-0.4833|-0.4433|-0.2433|-0.2433|-0.5133|||||||-0.7633|-1.3333|-1.0333|-1.0433|-0.9433|-1.7133|-1.7833|-1.9104|-1.8937|-2.0455|-1.5855|-1.2855|-0.6955|-0.2855|-0.6255|-0.5055|-0.5755|-0.9755|-1.1355|-1.3455|-1.1155|-0.9655|-1.1355|-2.1355|-2.2455|-1.6415|-1.6515|-1.1915|-1.8815|-1.9415|-1.7115|-2.2222|-1.7585|-1.4085|-1.9772|-1.5497|-1.9258|-1.7382|-1.4182|-1.3682|-1.8182|-1.8282|-2.0182|-2.3197|-2.0241
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||-1.7896|-1.8696|-2.2396|-2.3896|-2.9317|-2.5841|-3.1513|-2.5348|-2.4649|-2.5749|-3.015|-2.955|-1.925|-3.095|-3.2878|-3.0448|-3.2455|-2.3755|-2.2655|-2.8463|-2.1163|-2.3163|-2.0263|-2.6663||-3.2763|-3.4063|-2.5363|-2.9463|-3.5531|-2.8578|-2.6978|-1.7478|-1.9078|-1.3178|-3.4778|-3.9848|-3.5231|-3.6607|-3.8235|0.8091|0.3891|1.1891|1.3691|2.5091|3.8691|3.5791|3.4773|4.1273|3.322||||5.1206|3.8928|-1.5761|-0.8861|-2.1461|-2.2361|-3.2061|-3.3461|-3.2461|-3.0761|-4.4861|-4.9829|0.3277|0.6977|1.3977|2.1877|2.0777|||3.1577|3.0877|2.9177|1.4677|2.7377|2.0877|4.1777|2.4777|4.2302|2.4276|2.8276|2.6802|2.9872|2.3672|2.3972|3.0172|3.2135|3.1379|2.5279|2.7779|3.4079|3.1979|3.9579|4.4426|3.9337|2.6437|4.3337|3.913|4.0061|4.5757|-0.4521|-1.0421|-1.3121|||||||-2.2421|-3.0521|-2.9321|-3.7485|-3.47|-2.9489|-3.3271|-3.2412|-3.4325|-2.6974|-2.3074|-2.8174|-2.7744|-3.7082|-2.3834|-2.5034|-3.3632|-3.3619|-3.331|-3.4589|-3.3743|-3.7492|-3.2241|-3.4041|-3.2941|-2.9441|-4.1341|-4.1041||-5.1378|-4.517|-4.0012|-3.7457|-3.1725|-4.9366|-3.4074|-2.8326|-2.6929|-2.8433|-2.5681|-3.2053|-3.0253|-2.2853|-2.4353|-3.1153|-2.8153|-3.2528|-3.2928|-3.0384|-2.3484|-3.4284|-2.5084|-2.8284|-3.6384|-3.6077|0.5572|0.6372|1.1472|2.0372|2.2272|1.9072|1.8072|2.0472|1.8772|1.8672|2.1572|2.7772|3.9072|4.8914|3.7405|3.8105|4.3944|4.0877|4.8163|4.8026|3.4308|2.7708|3.1008|2.0008|2.3608|2.3708|2.8808|2.2408|2.6808|3.7708|3.028|2.308|1.378|1.048|||||||1.408|1.528|0.988|1.078|1.608|0.848|1.068|1.318|1.848|1.618|1.158|1.688|2.508|2.818|2.018|1.938|3.098|3.728|4.568|4.9544|4.9644|6.4565|-1.1486|-4.3086|-4.9186|-4.904|-5.7434|-4.2199|-5.346|-5.7172|-5.4552|-6.4775|0.1764|2.8864|3.5564|4.4764|5.7105|3.8831|3.8231|5.0331|5.0773|4.8348|5.4476|-0.2793|-3.7593
07039|100484|/equities/beijing-urban|SHANGHAICOMP||-0.328|-0.548|-0.608|-0.528|-0.588|-0.268|-0.168|-0.098|-0.298|-0.298|-0.668|-0.6829|-0.6029|-0.6521|-0.7668|-0.7231|-0.7857|-0.778|-0.8283|-0.9009|-0.7699|-0.9327|-0.7919|-0.8788||-0.8386|-0.9785|0.0844|0.3544|0.0744|0.2144|0.1044|0.2744|0.2844|0.5744|0.6744|1.2544|0.8632|0.6158|0.7981|0.8473|0.617|0.5295|0.4557|0.4657|0.5657|0.3657|0.3057|0.4457|0.4357||||0.4763|0.7075|-0.1104|-0.3104|-0.3304|-0.3794|-0.4204|-0.427|-0.377|-0.337|-0.447|-0.4112|-0.4363|-0.3742|-0.483|-0.3628|-0.437|||-0.4328|-0.4646|-0.3646|-0.4846|-0.3746|-0.3946|-0.2246|-0.3246|-0.3446|-0.2746|-0.2746|-0.3546|-0.2946|-0.2846|-0.2646|-0.2846|-0.1646|-0.3946|-0.4646|-0.4346|-0.3946|-0.3746|-0.3246|-0.1546|-0.1246|-0.2446|-0.0746|-0.1446|-0.0446|-0.1346|-0.1246|-0.3546|-0.4246|||||||-0.4146|-0.7046|-0.6646|-0.9251|0.0717|0.0017|0.0917|0.2817|0.5017|0.6174|-0.1717|-0.4017|-0.4717|-0.6491|-0.496|-0.466|-0.5544|-0.5215|-0.4695|-0.5067|-0.4567|-0.5367|-0.5347|-0.6257|-0.6436|-0.6662|-0.5407|-0.6207||-0.6824|-0.5115|-0.6015|-0.6456|-0.5984|-0.636|-0.6167|-0.7491|-0.7662|-0.692|-0.662|-0.792|-0.7913|-0.4513|-0.7013|-0.7711|-0.6011|-0.7211|-0.8211|-0.8154|-0.7954|-0.9154|-1.211|-0.7864|-0.5664|-0.2764|-0.2664|-0.5564|-0.4764|-0.8164|-0.6764|-0.5264|-0.5064|-0.2864|-0.6964|-0.7364|-0.5964|-0.7264|-0.7364|-0.5264|-0.7064|-0.7664|-0.7064|-0.7964|-0.959|-0.959|-0.8829|-0.8329|-0.3729|-0.6129|-0.5729|-0.6929|-0.7443|-0.6898|-0.7553|-0.8409|-0.7414|-0.8414|-0.9488|-0.9903|||||||-0.9981|-1.1923|-0.8176|-0.7776|-0.6976|-0.8976|-0.7976|-0.8876|-1.024|-0.9695|-1.1111|-1.0571|-1.0871|-1.1771|-1.2707|-1.3191|-1.2491|-1.4291|0.0256|0.1556|0.1456|0.9056|1.1556|1.0756|0.7956|0.8556|0.8556|0.7356|0.2756|0.6556|0.6656|0.8056|0.6656|0.3856|0.5856|0.5956|0.6656|0.5556|0.6856|1.1756|0.9556|0.7456|0.8356|0.9062|1.3469
07040|100956|/equities/urban---rural|SHANGHAICOMP||-1.9454|-1.6488|-1.6688|-1.6888|-1.7204|-1.2404|-1.7504|-1.3804|-1.5204|-1.3404|-1.8704|-1.8827|-1.7291|-1.7429|-1.8843|-1.4948|-1.6375|-1.6972|-1.6475|-1.9127|-1.4927|-1.7629|-1.7483|-1.6686||-1.904|-2.0712|0.1365|0.4165|0.1365|0.2865|0.1565|0.3765|0.7165|1.1365|1.1265|0.9965|1.4865|1.5965|1.9265|1.5065|1.6465|1.8165|1.5465|1.5465|2.3665|2.4666|2.5346|2.7501|-0.2358||||-0.9358|-0.7758|-1.6158|-1.7058|-1.0158|-1.1158|-1.4258|-1.6058|-1.2658|-1.9058|-2.4359|0.3807|0.5407|0.8007|0.7007|0.7207|0.8307|||1.9307|1.9526|1.9626|0.8926|0.9626|0.7326|1.2526|0.6826|0.8826|1.4026|1.5526|1.3126|1.6926|1.4826|1.8026|2.6929|2.2432|1.7665|1.4265|1.6065|1.8065|2.0265|2.0465|2.0865|2.2765|2.0765|2.9665|-0.1472|-0.4572|-0.6172|-0.5672|-0.7972|-0.6372|||||||-0.4072|-0.3672|-1.6572|-2.9172|-2.8813|0.7356|0.5856|1.0256|1.6956|1.9856|2.8477|-0.8768|-1.6468|-2.3209|-1.6685|-1.4385|-1.8534|-1.3434|-1.0334|-0.9734|-0.7434|-1.4334|-1.5234|-1.7604|-1.2804|-1.2004|-1.3104|-1.1604||-1.0604|-1.1904|-1.6704|-1.9132|-1.6007|-1.3807|-1.1407|-1.5969|-1.4444|-1.4554|-1.6699|-1.6594|-1.8194|-1.851|-1.6356|-1.2596|-1.277|-1.477|-1.7522|-1.5383|-1.3983|-1.3483|-1.8031|-1.4456|-1.4351|-1.494|-1.4012|-1.6613|-1.6956|-1.6056|-1.7656|-1.6656|-1.2656|-1.7156|-1.6056|-1.8756|-1.9762|-2.2857|-2.3381|-2.2469|-2.1569|-2.3669|-1.8969|-1.9969|-0.3069|-0.8569|-1.6069|-1.6169|-1.4569|-2.1669|-1.831|-1.6744|-1.9843|-1.6887|-1.4313|-1.4359|-1.5111|-1.3811|-1.3918|-1.5007|||||||-1.3107|-1.1507|-1.0207|-0.9207|-1.2907|-1.7407|-1.7702|-1.7212|-1.6112|-1.5812|-1.5512|-1.5012|-1.5112|-1.3612|-1.7612|-2.0183|-1.6983|-1.5783|-1.7083|-1.5983|-1.9783|-1.8383|-2.2183|-1.9983|-1.7683|-1.4583|-1.2583|-0.9683|-1.4983|-1.4383|-1.0783|-2.1583|-1.9683|-2.0883|-2.482|0.5437|0.7137|1.0937|1.2437|1.7437|2.2353|1.9753|2.2453|2.2514|2.1453
07041|100470|/equities/vantone-estate|SHANGHAICOMP||-1.543|-1.563|-1.8673|-1.5192|-1.7958|-1.684|-1.654|-1.524|-1.484|-1.814|-2.3617|-2.5214|-1.8871|-2.1778|0.4065|1.3965|0.9565|1.2265|1.3265|1.2065|1.5784|1.3782|1.6146|1.0801||1.1735|1.0922|1.383|0.9923|0.7223|0.6023|0.8523|0.5723|0.7323|0.8023|0.8323|0.8523|1.0623|0.8923|0.9623|1.1623|0.8023|0.7623|0.8423|1.1423|1.2223|1.1123|0.7523|0.9723|1.0823||||1.0723|1.0523|0.9723|0.5723|0.2723|1.0423|1.4523|1.3423|1.5753|1.3908|0.9608|1.3508|1.3608|1.4208|1.1808|1.1908|0.7208|||0.7408|1.0608|0.6208|0.7708|0.8608|0.7608|0.9408|0.6908|1.3408|1.3008|1.3908|1.1508|1.4608|1.6442|1.8942|1.3352|1.603|1.56|1.4559|1.1259|1.4759|1.7421|1.469|1.4922|1.5561|1.1961|1.6101|1.5817|1.4342|-0.1481|-0.2581|-0.1781|-0.1881|||||||-0.6481|-1.0481|-1.1181|-1.5451|-1.4312|-1.1869|-1.4054|-1.1443|-1.0415|-0.4115|-0.5115|-1.0015|-0.9415|-1.2638|-0.8438|-0.8538|-1.0376|-0.9398|-0.7798|-0.6398|-0.3698|-0.7398|-0.7598|-0.8898|-1.0104|-0.914|-0.894|-0.904||-1.0417|-1.088|-1.1161|-1.2106|-1.1001|-1.2223|-1.1823|-1.4004|-1.2799|0.0094|0.1794|0.2694|0.3594|0.5594|0.5594|0.7394|0.5194|0.4594|0.5794|0.8794|1.2594|0.5394|1.0194|1.3994|0.8794|1.7194|1.5354|1.2016|1.1396|0.8156|1.0139|0.8939|0.9339|1.3299|0.8015|0.9953|0.8653|0.9965|0.6074|0.7374|0.9083|0.9543|0.8143|0.7943|0.7743|0.8959|1.0227|0.8502|0.9486|-0.2021|-0.3621|-0.2521|-0.3121|-0.2221|-0.4521|-0.5721|-0.5295|-0.565|-0.5561|-0.6968|||||||-0.4751|-0.5651|-0.5551|-0.7335|-0.5644|-0.6944|-0.656|-0.7389|-0.6754|-0.6554|-0.7454|-0.7554|-0.6354|-0.5554|-0.6554|-0.4454|-0.6954|-0.8254|-0.8305|-1.015|-0.8673|0.2366|0.3566|0.2366|0.1966|0.0066|0.2166|0.4166|0.2266|0.0466|0.1766|0.2866|0.2466|0.3066|0.3666|0.4166|0.3966|0.4866|0.5266|0.6266|0.8029|0.7129|-0.0341|-0.0541|-0.2241
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||-0.8766|-0.7766|-1.2166|-1.1166|-1.4246|-1.1934|-1.4481|-1.1381|-0.8681|-1.1781|-1.3354|-1.1554|-0.8454|-1.5054|-1.4161|-0.9761|-0.7561|-0.4461|-0.4761|-0.8861|-0.7961|-0.8761|-0.9761|-1.1061||-1.5161|-1.8401|-1.4856|-1.4546|-1.2831|-0.9131|-1.1531|-1.3784|-1.3328|-1.2128|-1.5576|-1.3164|-1.1564|-1.2839|-1.1339|-0.9839|-1.2439|-1.3539|-1.1939|-1.5539|-1.2084|-0.9284|-1.0184|-0.7184|-0.7384||||-0.5184|-0.5884|-0.9184|-1.1984|-1.2184|-1.6084|-1.7084|-1.5284|-1.8184|-1.8984|-2.6949|-2.101|-1.9989|-2.0571|-2.2151|-2.0207|-2.3258|||0.273|0.853|1.373|1.053|1.503|1.133|2.233|2.4999|2.4483|2.1125|2.0093|1.8893|2.2841|1.9741|2.2441|2.8841|2.1485|2.3755|2.2046|1.9846|2.2846|2.2213|2.5513|2.677|2.147|1.577|2.957|2.4039|2.7699|2.6971|-0.5461|-0.6561|-0.8361|||||||-1.7661|-2.7161|-2.2512|-2.833|-2.5678|-1.9536|-2.4468|-2.1296|-1.6796|-1.0996|-1.0296|-1.6796|-1.8396|-2.5835|-1.9805|-1.8139|-2.1271|-1.929|-2.1462|-2.2749|-1.8649|-2.5899|-2.2904|-2.2671|-2.3862|-2.1142|-2.098|-2.4566||-1.9566|-1.9966|-1.5566|-2.3366|0.1344|0.4944|0.6344|0.3844|1.2744|1.1844|1.2344|1.4644|2.1844|2.556|2.2712|2.1412|2.3469|-0.6989|-1.0789|-0.4089|-0.6789|-1.7489|0.0961|0.3661|0.5361|0.1661|0.8561|0.7061|0.9261|1.3561|1.3361|1.3161|1.6861|1.8546|1.9751|-0.5287|-0.2287|-0.2787|-0.8287|-1.0787|-1.6587|-1.9187|-1.8287|-1.6587|-1.4487|-1.6687|-1.4887|-1.7087|-2.5887|-2.9241|-2.7951|-2.519|-2.5988|-1.3888|-1.0788|-1.6488|-1.1588|-1.2288|-0.9488|-1.2988|||||||-1.7288|-2.1854|-2.2182|-2.0065|-1.9365|-2.1565|-2.3672|-2.6786|-2.7284|-2.8258|-2.3658|-2.1859|-1.1659|-1.0059|-0.9658|-1.1158|-1.2858|-0.7258|-2.5658|-2.4858|-2.1458|-1.9058|-3.0658|-4.0609|-4.1727|1.6847|2.0947|2.5847|1.3147|0.9447|1.6147|1.2247|1.7047|1.8847|1.2947|2.1447|2.8047|2.3586|-0.3569|-0.7869|-1.2669|-1.0869|-1.0069|-1.1269|-1.3169
07043|942795|/equities/resource-wandong|SHANGHAICOMP||-0.7202|-0.7902|-1.1802|-1.0702|-1.322|-0.962|-1.3406|-1.1109|-1.0209|-1.0309|-1.0509|-1.0109|-0.6709|-1.1609|-1.3499|-1.0127|-1.2497|-1.0785|-1.2267|-1.2447|-1.0107|-0.9607|-0.8407|-0.8507||-1.1307|-1.2591|-1.0835|-1.0035|-1.0307|-0.7207|-0.9607|-1.0592|-1.1652|-1.0452|-1.1991|-1.239|-1.0617|-1.2241|-1.1719|-1.1519|-1.1831|-1.1331|-0.8231|-0.7831|-0.5831|-0.2231|-0.4331|-0.2231|-0.4031||||-0.7831|-0.7531|-0.2031|-0.6731|-0.7231|-0.7831|-1.0531|-1.3431|-1.3831|-1.3731|-1.9618|-1.5111|-1.4911|-1.4911|-1.6552|-1.2852|-1.7747|||0.3546|0.4846|0.7846|0.1146|0.2546|0.0946|0.5546|0.6946|1.1646|1.4146|1.8662|1.4696|1.9146|1.6134|1.4538|1.6165|1.7905|1.8417|1.6217|1.5217|1.8817|1.9517|2.2341|2.2495|2.4613|1.7413|2.3926|2.334|2.4595|2.3605|2.4994|2.1594|2.3694|||||||2.8794|-0.4816|-1.2216|-2.3416|-2.4795|-1.7278|-2.3314|-1.8186|-1.4686|-1.0586|-0.8386|-1.2286|-1.4686|-2.1862|-1.2545|-1.3245|-1.8017|-1.588|-1.5583|0.0062|0.6462|0.6262|0.6262|0.6462|1.3362|1.5462|1.5891|1.6829||-0.28|-0.79|-1.14|-1.1332|-1.2532|-1.3813|-1.1142|-1.4353|-1.3186|-1.359|-1.2957|0.1897|0.3997|0.7397|0.8397|0.3297|0.0097|0.1897|0.2497|0.5697|0.8197|0.7797|0.8697|1.0897|0.8197|1.1197|1.1097|0.9397|1.0097|1.0897|0.8797|0.4697|0.6997|0.7297|0.6697|0.8097|1.0397|1.2397|1.2947|1.4819|-0.4879|-0.5979|-0.4479|-0.4179|-0.3179|-0.5379|-1.2479|-1.2979|-1.2379|-1.5779|-1.6054|-1.7371|0.4106|0.7006|0.8606|1.2606|1.0506|0.8306|0.2806|0.9706|||||||1.0806|1.2506|0.8906|1.0806|1.2106|0.7006|1.0606|1.1406|1.2706|1.0506|0.8006|0.9906|1.2106|1.5246|0.9646|0.9846|1.0746|1.2446|1.3146|1.3946|1.6546|1.6546|2.5012|-1.1897|-1.4897|-1.2597|-1.6396|-1.3024|-1.4732|-1.6263|-1.1065|-1.4405|-1.3156|-1.2839|-1.1439|-1.0939|-0.9439|-1.3239|-1.6921|-1.2502|-1.0902|-1.0402|-0.7602|-0.5902|-0.4202
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||-3.537|-3.607|-3.967|-3.927|-4.3396|-3.6896|-4.7079|-4.3094|-4.4993|-4.6593|-4.3925|-4.3125|-3.9125|-4.8725|-4.7725|-4.2025|-4.6325|-5.3525|-4.1025|-3.5425|-3.5225|-2.1925|-3.2825|-3.0325||-3.6925|-3.9825|-3.1725|-2.4725|-3.7225|-2.1525|-3.0825|-3.7025|-3.9825|-2.8925|-6.4525|-5.6783|-5.422|-6.3422|-6.1386|-6.0486|-7.2629|-7.1963|-5.9663|-7.7263|-7.6388|-5.6288|-5.2888|-3.7088|-4.7188||||-5.6588|-5.4388|-5.6788|-10.5388|-10.5931|-9.9057|-11.0174|-11.4072|-12.5707|1.2799|1.2199|2.3899|8.2299|9.091|3.8713|5.7613|3.3013|||0.7313|2.0913|3.8513|4.0913|5.8913|4.5413|7.5013|7.8413|11.4613|12.0431|11.2384|11.056|11.8462|9.6662|11.8962|11.3962|12.9811|11.6511|11.7011|5.9711|9.9011|13.1011|14.1011|14.9868|14.3633|11.7233|17.3891|10.6591|13.5591|16.3029|11.9232|11.5732|11.4232|||||||13.4532|-0.365|-5.955|-11.035|-11.9416|-12.1646|-12.8118|-12.7153|-14.9509|-12.6677|-13.4663|-14.7109|-13.8304|-15.8583|-15.3569|-14.5649|-17.8349|2.9032|5.2232|5.3932|7.6832|8.7932|13.6432|18.9932|16.6731|11.1231|11.3231|13.5731||11.4531|4.6231|10.4931|15.4512|11.7352|9.0714|11.2032|7.3314|9.9699|4.7299|7.0728|2.3028|2.3128|1.9328|2.8628|2.7128|2.5128|1.9128|2.0328|2.5128|3.9128|3.3828|1.9628|2.3728|1.6828|3.1128|3.3628|2.9628|3.9728|4.8409|4.2373|4.1274|4.5974|4.6509|4.6009|5.3909|5.4743|6.0359|5.5566|5.4507|-0.4629|-0.9529|-0.2629|-1.5529|-2.3729|-2.0129|-4.4829|-5.3632|-4.5914|-4.9788|-4.9647|-5.2741|-5.3296|-5.2273|-4.8234|-3.5634|-3.2634|-3.4234|-5.0834|-4.5933|||||||-4.4333|-3.3333|-4.8933|-4.5409|-4.1509|-5.2143|-5.2497|-4.7997|-4.1997|-5.3897|-6.0797|-6.0747|-5.3979|-4.8979|-6.5679|-7.1838|-6.7698|-7.1629|-6.2229|-8.0529|-7.4907|-6.6807|-6.3207|-10.1807|-7.7974|-6.0544|-7.5437|-7.4969|-6.8821|-6.3539|-5.5139|-6.8808|-6.7008|-7.1087|-7.2908|-6.4292|-6.6968|-7.1068|-7.7459|1.4662|1.3562|1.1862|3.3962|2.4462|7.7462
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||-1.0383|-0.9983|-1.5683|-1.6583|-2.3081|-1.8279|-2.2699|-2.1394|-1.9828|-1.7328|-1.4428|-1.8728|-1.5828|-2.0187|-2.219|-1.359|-1.089|-1.189|-1.139|-1.429|-1.329|-0.869|-1.349|-1.489||-1.669|-2.349|-2.0189|0.4981|1.2081|1.5881|1.1081|1.1281|1.1781|1.0881|1.0281|1.1581|1.5181|1.6681|1.8581|1.8092|1.7092|1.4892|1.7092|1.2092|1.8192|2.239|1.849|2.419|2.3795||||2.3283|2.327|-0.9029|-1.5429|-1.7429|-2.2429|-2.4129|-1.9529|-1.9829|-2.2029|-3.1529|-2.5866|0.5132|0.3732|0.3132|0.6932|0.3532|||1.0532|1.5532|1.8332|1.3232|0.9732|0.3732|1.4432|1.2232|1.9832|2.5032|2.6914|2.7588|2.8503|3.1209|2.1742|2.6842|2.8747|3.1413|3.2739|2.8739|3.1805|2.8205|3.4405|3.5905|2.9605|2.2805|3.9205|3.6133|-0.2705|-0.9005|-1.3305|-1.7005|-1.7105|||||||-2.1305|-4.0805|-3.5405|-4.5795|-3.7605|-3.2|-3.765|-3.515|-3.8761|-2.2232|-1.8732|-2.8332|-3.0824|-3.5932|-2.9764|-2.5515|-3.095|-2.6372|-2.6592|-2.7163|-2.2163|-2.8063|-2.4363|-3.1736|-2.8313|-2.5188|-2.2988|-1.7288||-1.4688|-2.0088|-2.4288|-2.8288|0.2525|0.1125|0.4825|0.7925|1.1325|0.6925|1.1225|1.2425|1.4825|1.0525|1.5525|1.1925|1.2425|1.5425|1.5325|2.3625|2.2825|2.4425|2.5325|2.4825|2.0025|1.5825|2.5925|2.2825|3.3825|4.9205|3.0939|2.9939|3.2839|3.5674|3.5074|2.3474|2.0974|2.4674|3.1274|5.0974|3.1161|2.4961|3.3479|2.8255|2.9861|-0.8657|-1.3757|-1.3557|-1.9557|-2.8725|0.1615|0.2615|0.3815|0.6915|0.6915|1.2115|1.7115|1.7568|1.8068|1.6342|||||||1.8342|1.678|1.428|1.218|1.168|0.498|0.648|0.968|1.408|1.158|1.238|1.608|1.878|1.808|1.878|1.658|2.028|1.9517|2.2829|2.4049|2.6583|2.3009|3.0511|-1.665|-1.855|-1.6311|-1.6952|-1.5407|-1.5892|-1.2392|-1.1792|-1.5152|-1.3233|-1.0933|-1.452|-1.1889|-1.4804|0.1292|0.2592|0.5292|0.4892|0.7692|0.5392|0.8692|0.4492
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||-1.4264|-1.8964|-2.8064|-2.8864|-3.9765|-2.6364|-2.6264|-2.2265|-1.9164|-2.6764|-1.9065|-5.0064|-3.8916|-5.0012|-5.1141|1.0687|2.2087|3.2287|4.1887|4.2487|5.1687|5.7913|4.7318|4.6818||2.5218|2.6418|4.1218|3.6618|2.8518|3.3718|2.4418|1.1818|1.4918|2.3718|0.8318|1.8418|2.7918|2.2818|2.9218|2.2318|1.5018|1.4118|1.8418|2.9418|3.8718|5.2398|3.4934|4.4834|3.626||||3.7717|4.9613|-1.3562|-1.3962|-0.5961|-1.2162|-0.7662|-3.7862|-3.7286|-3.2686|-4.7286|-3.6251|-4.0418|-4.1214|-4.4077|-3.5063|-4.9154|||-4.0517|-3.2217|-2.8417|-4.0717|-4.1574|-5.3322|0.9826|0.6526|2.3126|3.3326|3.8926|4.0126|4.6118|4.3418|4.0818|5.1118|5.4937|6.793|4.9204|4.6004|5.5871|5.4771|5.3496|6.083|5.573|3.973|6.803|5.7178|-0.005|-0.855|-1.695|-1.765|-1.805|||||||-1.575|-2.525|-5.595|-7.1555|-7.0006|-5.4873|-6.507|-6.0623|-6.0786|-5.8483|-4.5583|-4.9083|-5.3642|-7.0252|-6.4252|-5.3286|-6.8901|-5.2407|-4.8503|-4.4203|-3.9303|-5.7403|-5.9887|-7.1557|-6.059|-3.979|-3.449|-1.109||-2.489|-2.839|-4.889|-4.329|-2.669|-3.469|-5.259|-6.4345|-5.4005|-6.7534|-5.5004|-5.5337|-5.3637|-4.2937|-4.7637|-5.9447|-6.0369|-6.2376|-6.7012|1.1289|0.6789|0.3389|2.1389|1.6789|0.4389|0.6389|2.8689|2.5689|4.2289|6.4989|5.2789|5.9389|6.7089|6.5689|9.221|-1.0473|-1.2173|-4.0073|-3.4573|-2.9073|-3.8873|-4.7573|-3.4973|-4.9773|-6.5473|-5.6673|-5.9073|-6.5182|-5.7282|-6.9282|-7.1582|-6.1882|-5.3382|-6.6582|-8.5074|-8.0733|-7.5742|-9.0874|-9.8644|1.3882|||||||3.0782|1.0882|1.6782|7.0882|7.3382|4.9882|4.6482|5.1082|6.3782|7.2582|7.7682|7.3382|8.2682|8.8682|10.6582|7.9224|10.9649|8.5566|8.2958|6.2358|6.4158|6.8558|6.6558|3.7958|5.7258|7.2958|7.5858|9.127|-1.3199|-2.6299|-2.4099|-7.9099|-7.1648|1.5215|1.9915|4.2615|4.7215|4.9415|6.4415|7.6015|6.2286|6.5286|10.5807|-3.9301|-5.4901
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||0.2457|0.1557|0.1857|0.2657|0.2157|0.2157|0.2357|0.2686|0.3167|0.2853|0.2971|0.2671|0.2007|0.2119|0.2289|0.1889|0.1989|0.1889|0.1789|0.1489|0.1189|0.1589|0.1589|0.1489||0.2289|0.1489|0.1189|0.0989|0.0089|0.0489|0.0689|0.1189|0.1289|0.1789|0.1189|0.1489|0.2289|0.2089|0.2389|0.2678|0.2078|0.2378|0.2578|0.2378|0.1678|0.1678|0.1478|0.1778|0.2778||||0.1217|0.1517|0.2217|0.2617|0.1917|0.2117|0.1917|0.1917|0.2017|0.2575|0.1875|0.2375|0.1175|0.1575|0.1675|0.1475|0.2075|||0.1775|0.1775|0.1989|0.1827|0.1527|0.1227|0.1327|0.1227|0.1227|0.1627|0.1627|0.1627|0.2127|0.1788|0.1988|0.1488|0.2088|0.2188|0.1988|0.2088|0.2088|0.2388|0.1588|0.1688|0.2188|0.1788|0.1888|0.1988|0.2788|0.2888|0.2888|0.3737|0.3896|||||||0.3251|0.3551|0.3551|0.2951|0.2151|0.2251|0.2651|0.2851|0.3167|0.3603|-0.0055|-0.1055|-0.2555|-0.1555|-0.0955|-0.1155|-0.1455|-0.0855|-0.1555|-0.1955|-0.2255|-0.2055|-0.2155|-0.2755|-0.2561|-0.235|-0.155|-0.155||-0.125|-0.155|-0.215|-0.2205|-0.1905|-0.2205|-0.2405|-0.2722|-0.2414|-0.2893|-0.3164|0.0968|0.1268|0.1768|0.1868|0.0768|0.1768|0.1368|0.1268|0.1968|0.1868|-0.0172|-0.0372|-0.0372|-0.0772|-0.0972|-0.0772|-0.0972|-0.0772|-0.1372|-0.1672|-0.1672|-0.1572|-0.1572|-0.1672|-0.1472|-0.1372|-0.1272|-0.0872|-0.0972|-0.0772|-0.1072|-0.0972|-0.0672|-0.0572|-0.0272|-0.0272|-0.1172|-0.2372|-0.2572|-0.2813|-0.3204|-0.2639|-0.2339|-0.2639|-0.2871|-0.1971|-0.2971|-0.3285|-0.2711|||||||-0.194|-0.174|-0.174|-0.184|-0.164|-0.174|-0.224|-0.204|-0.264|-0.2146|-0.2146|-0.2546|-0.2846|-0.3179|-0.3199|-0.3634|-0.3134|-0.3344|-0.311|-0.361|-0.4183|-0.1283|-0.1483|-0.1983|-0.2783|-0.3458|0.0233|0.0533|0.0233|0.0933|0.1733|0.1533|0.1633|0.1333|0.0933|0.1433|0.1333|0.0933|0.1433|0.1933|0.1433|0.1433|0.2533|0.1933|0.3433
07048|100399|/equities/foton-motor|SHANGHAICOMP||-0.0437|-0.0637|-0.1237|-0.1337|-0.1837|-0.1382|-0.1582|-0.1182|-0.1182|-0.1082|-0.1682|-0.1682|-0.1382|-0.1688|-0.1788|-0.1942|-0.1975|-0.1524|-0.1124|-0.1324|-0.1324|-0.1424|-0.0924|-0.1124||-0.1024|-0.1824|-0.1577|-0.1377|-0.1558|-0.149|-0.139|-0.139|-0.169|-0.1633|-0.1765|-0.1994|-0.1733|-0.177|-0.1712|-0.1712|-0.2069|0.0087|0.0387|0.0187|0.0387|0.0487|0.0287|0.0887|0.1287||||0.0687|0.1387|0.1587|0.0387|0.0687|0.0587|0.1087|0.1787|0.1887|0.1987|0.0387|0.1387|0.1487|0.1787|0.1487|0.1287|0.1387|||0.1687|0.2387|0.2487|0.1687|0.1687|0.1187|0.2587|0.1587|0.2087|0.2887|0.2868|0.2768|0.327|0.2805|0.2305|0.2805|0.2911|0.3052|0.2552|0.2552|0.2852|0.3452|0.2952|0.3652|0.4186|0.2486|0.3786|0.2986|0.369|0.3378|0.3378|0.3178|0.3378|||||||0.3878|0.4825|-0.1437|-0.2837|-0.3252|0.0333|0.0733|0.1533|0.1933|0.3033|-0.0541|-0.0941|-0.2041|-0.2973|-0.2153|-0.2053|-0.2675|-0.1976|-0.1276|-0.1276|-0.1276|-0.1976|-0.1962|-0.228|-0.2079|-0.2079|-0.1579|-0.1679||-0.1279|-0.1479|-0.1979|-0.2277|-0.1897|-0.2285|-0.1967|-0.2519|-0.2137|-0.2386|-0.2368|-0.2371|-0.2071|-0.1771|-0.1871|-0.2702|-0.2191|-0.2578|-0.2693|-0.2377|-0.2377|-0.2791|-0.2514|-0.1614|-0.2414|-0.2614|-0.2014|-0.3014|-0.2114|-0.1914|-0.1714|-0.2014|-0.1514|-0.2214|-0.2814|-0.2915|-0.2515|-0.2115|-0.2415|-0.2215|-0.3315|-0.35|-0.3861|-0.3603|-0.3203|-0.1203|-0.1703|-0.2403|-0.3903|-0.3592|-0.3458|-0.4153|-0.2892|-0.3153|-0.0953|-0.1753|-0.1453|-0.1953|-0.1853|-0.1853|||||||-0.2253|-0.2553|-0.1953|-0.1553|-0.0953|-0.1953|-0.1253|-0.0853|-0.0653|-0.1153|-0.1453|-0.0453|-0.0053|-0.1353|-0.3053|-0.3096|-0.2296|-0.2396|-0.1996|-0.1996|-0.1196|-0.0296|-0.0496|-0.1496|-0.2496|-0.2996|-0.3496|-0.3251|-0.3659|0.0433|0.0833|0.0033|0.0733|0.0533|0.0433|0.1233|0.2033|0.2433|0.2233|0.2033|0.2233|0.3433|0.3633|0.3388|0.2588
07049|1162056|/equities/beken-corp|SHANGHAICOMP||-1.9525|-3.0125|-3.0325|-2.7825|-4.1625|-3.8225|-4.6578|-3.9275|-4.4989|-4.4121|-4.43|-4.45|-4.21|-5.2901|-2.7801|-2.2801|-1.8701|-3.1101|-3.1501|-4.0901|-3.6001|-2.8401|-3.3301|-3.5401||-4.8301|-4.1201|-4.0401|-5.1301|-5.6884|0.4887|2.6487|1.9987|3.9819|4.6166|3.6257|1.7955|2.0055|1.7055|2.1155|2.2363|1.9363|1.7463|1.9263|1.6363|2.3263|2.6563|2.3063|2.8463|2.6163||||2.5363|3.7842|-1.4956|-2.1456|-2.2456|-2.6956|-3.0956|-3.5679|-3.228|-3.098|-4.548|-3.9411|-3.4334|-3.5755|-3.9172|-3.0876|-3.2776|||0.8065|1.3265|2.2565|2.4565|2.8665|1.8665|1.3965|1.2965|2.8565|2.8916|2.5516|2.6718|2.7531|2.8066|2.5066|2.7566|3.2723|3.3203|3.4692|3.0292|3.2692|3.2792|3.7058|3.8009|3.1509|2.0909|4.2809|3.6427|4.1552|-0.5819|-1.0919|-1.4119|-1.5219|||||||-2.5819|-4.2019|-3.6482|-4.7853|-4.2381|-3.3895|-3.9172|-3.5997|-3.0591|-1.9691|-1.7091|-2.6291|-3.0262|-3.5233|-1.3833|-1.9133|-2.6676|-2.2707|-2.1733|-2.1933|-1.9033|-2.3333|-2.5937|-2.5952|-2.5806|-1.9606|-1.6806|-1.1606||-0.9806|-1.4706|-1.9806|-2.6073|-2.5093|-2.557|0.2647|0.1047|0.5147|0.1647|0.4747|0.8447|0.9647|1.3947|1.6347|1.0947|1.1447|0.8447|1.0947|2.0647|2.3947|2.7247|2.3847|2.8747|2.3147|1.9647|2.5847|1.6547|2.3347|2.8247|2.2247|2.4547|2.9447|2.6008|2.1787|2.1615|1.9115|2.1715|2.5389|2.6571|2.6195|2.0195|2.4895|2.9372|2.8828|1.2328|1.2928|1.4328|1.1228|0.4228|0.9928|2.0928|1.2628|1.9828|1.9128|2.6428|2.6276|2.4305|2.1505|1.7605|||||||1.6605|0.6305|1.0205|1.4505|1.6005|1.5505|1.0505|1.2405|1.4705|1.8705|1.5005|1.7905|2.3005|2.2205|2.8691|2.0891|3.0251|2.4779|2.5488|-0.042|-0.202|-0.622|-1.302|-2.212|-2.582|-1.9202|-2.2002|-1.5702|-2.1824|-2.1641|-1.7541|-2.2373|-2.1159|-1.6393|-2.0515|0.1772|0.0672|0.1872|0.4472|0.8772|0.7672|0.8872|0.7472|0.7772|0.6272
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||-0.8462|-0.7262|-0.9162|-1.0162|-1.2886|-1.0062|-1.2293|-0.7693|-0.8493|-0.8793|-1.0293|-0.9193|-0.6493|-1.0693|-1.2442|-0.948|-1.2061|-1.1874|-1.061|-1.0461|-0.9551|-1.2301|-1.0101|-1.0901||-1.0629|-1.4604|-1.2627|-1.0724|-1.2571|-1.1501|-1.2718|-1.3031|-1.4996|-1.1979|-1.4865|-1.6328|-1.3815|-1.248|-1.078|-0.728|-0.968|-1.038|-0.718|-1.108|-0.818|-0.508|-0.728|-0.488|-0.568||||-1.168|-1.078|-1.498|-1.8137|-1.7937|-1.6937|-1.7937|-2.0437|-1.8737|-1.9137|-2.7737|-2.588|0.2716|0.5916|0.7816|1.4216|1.4116|||1.9716|1.6916|2.1284|1.9088|2.349|2.089|-1.4648|-1.9264|-1.4325|-0.7925|-0.8525|-0.9125|-0.8625|-0.9125|-1.2025|-0.9925|-0.8425|-1.2425|-1.9425|-1.8225|-1.5925|-1.4425|-1.0525|-0.9625|-1.2825|-1.6925|-0.7125|-1.0225|-1.0925|-1.3925|-1.5625|-2.0325|-2.0125|||||||-1.8525|-2.4025|-2.7325|-3.7755|-2.8834|-2.8634|-3.1421|-3.1585|-3.1289|-2.6926|-2.2826|-2.4826|-2.8426|-3.3651|-1.7951|-1.3551|-0.9151|-0.3151|-0.4451|-0.2251|-0.9151|-0.9151|-2.7151|-3.1707|-2.6055|-2.1755|-1.7755|-1.6755||-0.7855|-0.8555|-1.9255|-2.4755|-2.0976|-2.6076|-2.3734|-3.0116|-2.7434|-3.3816|0.1919|0.2319|0.5719|1.2719|1.1519|0.6019|1.6219|1.2419|2.6919|3.3998|1.962|-1.4373|-1.3839|-1.1339|-1.7154|-0.8563|-0.6863|-0.6363|-0.5263|-0.7263|-0.9463|-1.0063|-0.5663|-0.7563|-0.8563|-0.8663|-0.7863|-0.7763|-0.7763|-0.6263|-0.9663|-1.3963|-1.1563|-1.2963|-0.9863|-0.5763|-1.3063|-1.3763|-1.3563|-1.8663|-1.7364|-1.6894|-1.7326|-1.4818|-1.8714|-1.6911|-1.4939|-1.6611|-1.8112|-1.753|||||||-1.5913|-1.1813|-1.8113|-1.4513|-1.3713|-1.8813|-1.9642|-1.9276|-1.6976|-1.6476|-2.1776|-1.9868|-1.6768|-1.8468|-2.2668|-2.6331|-2.1485|-2.0085|-1.6885|-2.2585|-2.4785|-1.8785|-1.1785|-2.0285|-1.5685|-0.8285|-2.2785|-2.18|-2.1101|-1.9801|-1.5101|-2.0501|-2.0296|-1.9184|0.3275|1.2275|1.1775|1.2875|1.2475|1.7575|2.3545|-0.8492|-0.4592|-0.4692|-0.7592
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||-0.1698|-0.1598|-0.2198|-0.182|-0.2081|-0.1681|-0.2055|-0.1755|-0.1555|-0.1655|-0.1867|-0.2067|-0.1667|-0.2267|-0.2519|-0.231|-0.2633|-0.2554|-0.2482|-0.1691|-0.1991|-0.2606|-0.2257|-0.2486||-0.1823|-0.2337|-0.2002|0.0398|0.0198|0.0798|0.0898|0.1298|0.1398|0.1598|0.1298|0.1098|0.1598|0.1798|0.1998|0.1598|0.1698|0.1598|0.2098|0.2614|0.1969|0.1969|0.1469|0.1469|0.1669||||0.0969|0.2269|0.1769|0.1769|0.1369|0.1469|0.1869|0.2169|0.1669|0.1269|0.0569|0.1469|0.1769|0.2669|0.1882|0.1733|0.1333|||0.1633|0.1233|0.0833|0.0533|0.0133|0.0033|0.0333|0.0333|0.0833|0.1233|0.1333|0.1333|0.1533|0.1433|0.1533|0.1833|0.2133|0.2364|0.2644|-0.0387|-0.0287|-0.0687|-0.0487|-0.0487|-0.0487|-0.1187|-0.0487|-0.0787|-0.0487|-0.0987|-0.1287|-0.1687|-0.1587|||||||-0.1787|-0.2987|-0.2787|-0.4187|-0.291|-0.251|-0.171|-0.111|-0.051|-0.041|-0.071|-0.161|-0.211|-0.3061|-0.1897|-0.1897|-0.2286|-0.1979|-0.1623|-0.1523|-0.1623|-0.1992|-0.1869|-0.2288|-0.1839|-0.1539|-0.1539|-0.1639||-0.2039|-0.1952|-0.2152|-0.2463|-0.2443|-0.2276|-0.1776|-0.1476|-0.1376|-0.1176|-0.0676|-0.0376|-0.0976|-0.1176|-0.1276|-0.1455|-0.1855|-0.17|-0.1739|-0.1256|-0.1256|-0.1256|-0.1575|-0.1175|-0.1575|-0.1606|-0.159|-0.1711|-0.1757|-0.1758|-0.1797|-0.1872|-0.1572|-0.1572|-0.1272|-0.1672|-0.2072|-0.2078|-0.1778|-0.1778|-0.1778|-0.1778|-0.1678|-0.1878|-0.1178|-0.0878|-0.1478|-0.1578|-0.1778|-0.3278|-0.272|-0.292|-0.282|-0.182|-0.142|-0.232|-0.252|0.0629|0.1829|0.2376|||||||0.1874|0.1926|0.1974|0.1986|0.1986|0.1786|0.2086|0.2186|0.2186|0.2186|0.2586|0.245|0.225|0.245|0.195|0.185|0.225|0.235|0.265|0.195|0.165|0.225|0.295|0.255|0.245|0.175|0.245|0.235|0.215|0.195|0.185|0.135|0.215|0.245|0.305|0.5855|-0.3|-0.3311|-0.399|0.1224|0.2024|0.2124|0.2724|0.2704|0.2869
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||5.2801|5.0701|6.1101|6.1996|3.3439|3.4939|3.6839|1.8939|1.9339|2.3839|2.7839|2.4839|3.8739|3.4739|3.5739|4.0588|2.9988|3.2888|3.8488|-0.4882|-1.6382|-1.4882|-1.5882|-1.8882||-2.2982|-2.0682|-1.2982|-1.8882|-2.5882|-3.5182|-3.4682|-4.0091|-3.8091|-3.4291|-4.5562|-4.1425|-4.2911|0.438|1.738|0.7094|1.0665|1.7523|2.0094|2.688|4.0023|3.6094|2.4808|3.238|3.5023||||4.1529|-1.1928|-3.3357|-3.6928|-3.1428|-2.7928|-3.7071|-3.55|-3.5|-4.0214|-5.1615|-4.804|-4.9977|-5.6546|1.4302|2.0445|2.016|||0.2802|0.8945|1.3874|1.1874|0.3731|2.8231|3.366|2.8588|3.0874|3.8374|4.4802|5.5802|6.407|6.3836|5.5479|6.3215|5.6248|3.9963|3.1391|4.2463|5.0891|5.582|6.732|7.732|8.5748|7.2748|9.7413|6.977|5.9515|5.13|5.78|4.3658|5.4658|||||||7.0729|8.6425|-3.0135|-6.192|-6.3919|-5.8264|-6.7456|-6.3054|-6.7191|-5.4621|-2.905|-3.4693|-3.2764|-5.8621|-3.3193|-4.1621|-5.9615|-4.0394|-4.6961|-4.7274|-4.4131|-5.0241|-5.5756|-5.9876|-5.6183|-5.2652|-5.2728|-4.03||-1.9943|-3.3514|-4.7157|-4.4514|-3.7871|-4.3443|-5.2228|-6.9924|-5.9781|-6.2138|-6.2982|0.4524|0.3953|0.9882|1.5239|0.5096|1.8167|1.1239|1.4524|2.2239|5.2382|4.5739|5.3024|5.3453|5.4096|4.6596|5.7524|3.2953|4.4739|6.981|-0.0862|-3.6362|-4.2219|-4.4433|-5.5504|-3.9219|-2.2719|-0.2219|-0.329|-0.6076|-2.9076|-3.3219|-3.3647|-2.9719|-2.6576|-5.4362|-4.4219|-5.5147|-7.7076|-7.0818|-7.2151|-4.7079|-3.2508|-5.1722|-4.6222|-4.6722|-4.6936|-6.1722|-5.1722|-4.3079|||||||-6.4294|-4.3079|-4.0436|-4.1079|-3.7151|-4.0008|-3.0151|-1.9651|-3.0722|-4.8936|-4.7722|-4.1222|-2.6222|-4.3794|-6.2794|-7.5239|-7.6428|-8.073|-8.1644|-7.9873|-8.3087|-8.4355|-6.2563|-7.7421|-7.0278|0.7447|0.2519|1.6019|0.1876|1.0447|1.9233|0.809|1.8376|2.6376|4.2019|4.9447|6.1376|6.6804|6.459|6.2447|4.459|6.2804|6.409|8.3876|6.4019
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||-0.7842|-0.6742|-1.0442|-0.9242|-1.1711|-0.8711|-1.0011|-0.6811|-0.5411|-0.4611|-0.7411|-0.9211|-0.7011|-0.9611|-1.2118|-0.9286|-1.1222|-0.7522|-0.7222|-0.9222|-0.9122|-0.9822|-0.8122|-1.0122||-1.0388|-1.4488|-1.2909|-1.1832|-1.1869|-0.8069|-0.8169|-0.6269|-0.8869|-1.0169|-1.2421|-1.4329|-1.2589|-1.0489|-0.8189|-1.0689|-1.371|-1.266|-1.286|-1.4222|-1.0913|-0.8913|-1.1313|-0.9713|-1.0413||||-1.4713|-1.2613|-1.5413|-1.7553|-1.6553|-1.9936|-1.9974|-1.6974|-1.7774|-1.7974|-2.7274|0.5385|1.3085|1.4185|1.4685|1.9285|1.2685|||1.7055|1.6311|1.4735|1.5862|0.9462|0.5062|1.0862|0.9462|1.2962|1.5862|1.6762|1.6162|1.8446|2.1685|1.8372|1.9585|2.1311|2.2785|2.2072|2.8452|2.0633|1.9133|2.1911|2.1811|2.0611|1.7011|2.6011|2.3351|-0.2347|-0.5347|-0.8947|-1.1147|-1.1047|||||||-1.2247|-1.9547|-2.2247|-2.9219|-2.5188|-1.9753|-1.9489|-1.2189|-0.6189|-0.3089|-0.4289|-1.2489|-1.6289|-2.281|-1.7334|-1.8088|-1.8436|0.1877|0.4777|0.6677|0.9277|0.7677|1.0477|0.9677|1.3077|1.5677|1.8277|1.9877||1.8277|1.7977|1.3177|1.0977|1.5477|1.5477|1.0577|1.1477|1.5677|1.8877|2.3677|2.4777|1.7977|1.8477|1.6577|0.8477|2.0077|1.6358|0.7514|0.8714|0.6914|0.6814|0.8414|0.7814|0.5914|0.5814|0.8214|0.5514|0.7814|0.9414|1.0188|0.7574|0.8774|0.8277|0.9852|1.0719|0.9411|0.9011|1.0311|1.0111|1.1213|0.9753|1.242|-0.2211|-0.1911|-0.3011|-0.4411|-0.7011|-0.8911|-1.4811|-1.1265|-1.1365|-1.1878|0.2047|0.2547|0.1847|0.5347|0.2547|0.2147|0.1947|||||||0.7247|0.4047|0.3847|0.6247|0.7247|0.4847|0.5747|0.7247|0.9147|0.6547|0.6047|0.6647|0.7547|0.8647|0.8447|0.9547|1.3847|1.5003|1.4542|-0.0306|-0.1506|-0.1006|-0.3806|-0.9906|-1.2606|-1.0106|-1.2578|-0.8378|-0.7078|-0.7578|-0.7778|-0.9278|-0.8034|-0.8034|-1.0793|0.1187|0.2286|0.3186|0.3886|0.3986|0.7386|0.6687|1.1186|0.8387|0.6786
07054|100663|/equities/black-peony|SHANGHAICOMP||-0.2579|-0.2879|-0.4479|-0.3843|-0.4798|-0.412|-0.3734|-0.2634|-0.2834|-0.3134|-0.4434|-0.4342|-0.3542|-0.3842|-0.4942|-0.4286|-0.4673|-0.4259|-0.441|-0.4622|-0.4375|-0.5456|-0.4645|-0.4847||-0.4447|-0.6291|-0.5429|-0.4266|-0.5434|-0.5199|-0.5576|0.0667|0.0567|0.2067|0.2867|0.3367|0.4967|0.5019|0.4919|0.6838|0.5681|-0.13|-0.19|-0.18|-0.09|-0.21|-0.28|-0.12|-0.11||||-0.16|-0.08|-0.37|-0.47|-0.51|-0.6644|-0.4582|-0.4899|-0.4699|-0.3799|-0.6199|-0.4599|0.0325|0.1225|0.1225|0.3225|0.2625|||0.3625|0.3625|0.3989|0.385|0.365|0.345|0.425|0.385|0.4086|0.4586|0.4679|0.4388|0.5225|0.5367|0.5275|0.5075|0.6394|0.5395|0.4595|0.4495|0.4795|0.4395|0.5595|0.6395|0.6595|0.5295|0.7795|-0.0098|-0.0898|-0.1298|-0.1898|-0.2998|-0.2398|||||||-0.2898|-0.7298|-0.7698|-1.0153|-0.8476|-0.6768|0.0514|0.3714|0.5114|0.6416|0.7535|-0.1826|-0.4526|-0.6784|-0.4638|-0.4358|-0.2258|-0.1058|-0.0758|-0.0958|-0.1258|-0.2758|-0.2658|-0.2758|-0.1958|-0.1558|-0.1958|-0.2258||-0.2258|-0.2458|-0.3258|-0.4358|-0.4037|-0.4252|-0.3858|-0.423|-0.393|-0.323|-0.253|-0.283|-0.313|-0.253|-0.393|-0.4202|-0.2202|-0.2802|-0.3202|-0.2402|-0.2202|-0.3002|-0.3102|-0.2002|-0.2202|-0.0902|-0.0302|-0.1202|-0.1502|-0.1902|-0.2502|-0.2702|-0.2602|-0.2502|-0.2902|-0.3802|-0.3968|-0.3768|-0.3968|-0.3968|-0.4776|-0.489|-0.4155|-0.4623|-0.5203|0.0625|0.2625|0.2895|0.3216|-0.4074|-0.302|-0.352|-0.3805|-0.3278|-0.3648|-0.3759|-0.3087|-0.3647|-0.3952|-0.4425|||||||-0.3605|-0.4356|-0.3945|-0.4717|-0.3402|-0.4202|-0.3942|-0.4378|-0.3878|-0.4571|-0.4628|-0.5031|-0.4861|-0.4961|-0.5307|-0.6319|-0.5619|-0.6377|-0.6491|-0.6974|-0.689|-0.399|-0.179|-0.369|-0.559|-0.6755|-0.5578|-0.5531|0.0263|0.0363|0.1563|0.2263|0.1263|0.1563|0.1763|0.2363|0.2463|0.2863|0.3463|0.5463|0.6074|0.5474|0.5716|0.5816|0.5245
07055|100513|/equities/star-material|SHANGHAICOMP||1.2182|0.6682|0.3682|0.3382|0.0482|0.1982|0.0882|0.2482|0.2882|0.5482|0.2182|0.1682|0.2982|0.2682|0.0482|0.2082|0.1382|0.2982|0.4082|0.3682|0.2482|0.2982|0.4082|0.4482||0.4782|0.4682|0.4682|0.5582|0.4582|0.4182|0.5382|0.4782|0.4882|0.5782|0.4382|0.3882|0.5282|0.5882|0.6582|0.8602|0.7523|0.7123|0.7523|0.8223|0.9023|0.9764|1.0377|1.1913|1.288||||1.068|1.0273|0.5873|0.8273|0.7093|0.6293|0.6993|0.6293|0.4693|0.4993|0.4193|0.6493|0.6193|0.6391|0.5391|0.5591|0.5391|||0.6646|0.6879|0.7427|0.5964|0.3364|0.2964|0.3764|0.4064|0.3864|0.5164|0.5464|0.5464|0.6654|0.6099|0.5699|0.6199|0.7399|0.8383|0.7753|0.7487|0.8035|0.9289|0.9593|1.0676|1.1352|0.8752|1.2202|1.0658|1.0963|1.1963|1.4236|1.2196|1.2101|||||||1.2801|1.6246|-0.4584|-0.9984|-1.0542|-0.7242|-0.5442|-0.4042|-0.1542|-0.0142|-0.1042|-0.5842|-0.5742|-0.7558|-0.5847|0.1217|0.2017|0.3417|0.4117|0.3717|0.3217|0.2417|0.2417|0.2017|0.3117|0.3717|0.5269|0.486||-0.0683|-0.0983|-0.1583|-0.1283|-0.1683|-0.2683|-0.2683|-0.2883|-0.2283|-0.1883|-0.1783|-0.1183|-0.1483|-0.0783|-0.0783|-0.3783|-0.3683|-0.2783|-0.3383|-0.2583|-0.2283|-0.1983|-0.1783|-0.1883|-0.2083|-0.2083|-0.1883|-0.2483|-0.2183|-0.2383|-0.3383|-0.3183|-0.2683|-0.3083|-0.3583|-0.3883|-0.4083|-0.3883|-0.3583|-0.3383|-0.3083|-0.4183|-0.4383|-0.5183|-0.6896|-0.2796|-0.4696|-0.4381|-0.4081|-0.5456|-0.434|-0.4084|0.0033|0.1233|0.0233|0.1033|0.1233|0.1033|0.0333|0.1433|||||||0.2033|0.2733|0.2733|0.4133|0.4246|0.3146|0.3805|0.4005|0.4642|0.3842|0.4382|0.4082|0.4782|-0.071|-0.181|-0.171|-0.091|-0.111|-0.121|-0.291|-0.261|-0.311|-0.211|-0.321|-0.331|-0.391|-0.4349|-0.3549|-0.3349|-0.3849|-0.2449|-0.3349|-0.3649|-0.3271|-0.3898|0.0841|0.0241|0.0341|0.2041|0.2641|0.334|0.3666|0.3207|0.3024|0.3062
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||-0.407|-0.417|-0.527|-0.537|-0.7917|-0.5741|-0.7506|-0.5222|-0.5322|-0.5122|-0.7152|-0.5482|-0.4582|-0.5982|-0.5968|-0.4595|-0.5295|-0.3795|-0.2695|-0.3495|-0.3695|-0.5095|-0.5295|-0.5195||-0.5195|-0.5778|0.0162|0.0662|0.0062|0.0562|0.0762|0.0662|0.0762|0.1862|0.1162|0.2162|0.3962|0.3662|0.4562|0.4562|0.3362|0.3662|0.6962|0.5562|0.5462|0.5062|0.4062|0.5662|0.6362||||0.5908|0.7681|0.8396|-0.4236|-0.3636|-0.3636|-0.2836|-0.3336|-0.2236|-0.1736|-0.4036|-0.3836|-0.7036|-0.6007|-0.6657|-0.5453|-0.6703|||0.1238|0.2038|0.3238|0.1638|0.1038|0.0638|0.2538|0.1838|0.5138|0.7138|0.7779|0.7179|0.9179|0.8795|0.7995|0.8995|1.0195|1.1356|1.0835|1.0235|1.2135|1.1554|1.3154|1.4627|1.4702|1.2602|1.6602|1.6585|1.4485|1.4285|1.3385|1.3985|1.1485|||||||1.0185|0.9485|0.8685|0.4885|1.5785|1.4985|1.1244|0.6944|0.8244|1.0744|1.4171|-0.0779|-0.5879|-0.7666|-0.5522|-0.4422|-0.5547|-0.3747|-0.5147|-0.4847|-0.3947|-0.5047|-0.5952|-0.5886|-0.5674|-0.4574|-0.3574|-0.3974||-0.3174|-0.3074|-0.4674|-0.6174|-0.5399|-0.4719|-0.4419|-0.5993|-0.4398|-0.5003|-0.424|-0.434|-0.404|-0.294|-0.294|-0.464|-0.384|-0.4433|-0.5081|-0.4621|-0.4121|-0.4721|-0.5262|-0.5158|-0.5548|-0.5424|-0.3624|-0.3824|-0.3424|-0.3124|-0.2924|-0.3224|-0.2224|-0.2024|-0.4224|-0.3524|-0.3924|-0.3324|-0.2424|-0.3224|-0.6724|-0.8165|-0.7257|-0.6457|-0.6357|-0.7157|-0.6596|-0.6196|-0.4396|-0.8996|-0.6839|-0.7339|-0.7439|-0.6739|-0.7739|-0.7294|-0.7686|-0.8586|-0.9146|-0.9673|||||||-0.877|-0.9678|-0.9837|-1.0452|-0.7752|-1.1552|-1.098|-1.1578|-1.1086|-1.1986|-1.0486|-1.0586|-0.7886|-0.6786|-0.9886|-1.0986|-0.9686|-1.1286|-0.8386|-0.4686|-0.7686|-0.9386|-0.3986|-0.8286|-1.2486|-1.3586|-1.3586|0.518|0.498|0.528|1.148|1.088|0.928|0.098|0.358|0.978|0.738|0.548|0.678|0.708|1.0028|0.647|0.557|0.507|0.8711
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||0.3664|0.5664|0.4364|0.4564|0.2464|0.4264|0.4164|0.5364|0.8664|-0.2525|-0.4725|-0.5325|-0.6025|-0.6925|-0.5825|-0.5725|-0.8225|-0.7238|-0.7959|-0.9499|-0.891|-0.8805|-0.8105|-0.8105||-0.5205|-0.9305|-1.0911|-0.9996|-0.924|-0.9739|0.5771|0.6071|0.6971|0.7371|0.4471|0.5571|0.5271|0.5671|0.5471|0.3571|0.4671|0.6771|0.5271|0.3571|0.3871|0.4171|0.2571|0.3971|0.4871||||0.3271|0.2671|0.4071|0.6971|0.8971|0.8871|0.9871|1.1571|1.1013|1.2413|0.6913|1.0813|1.0613|1.1527|0.8227|0.7127|0.5727|||0.9327|1.3752|-0.4859|-0.7059|-1.0359|-1.1076|-1.1546|-1.2501|-1.1032|-0.6032|-0.5332|-0.9632|-0.9332|-1.0732|-1.0986|-1.144|-1.185|-1.2436|-1.0836|-1.1936|-1.1636|-1.0836|-1.1436|-1.1336|-1.0936|-1.1936|-0.6836|-0.8136|-0.6736|-0.9936|-0.8136|-0.6436|-0.7936|||||||-1.4436|-2.1536|-1.6547|-1.8647|-1.5018|-1.3918|0.0269|0.1169|0.8369|1.1869|1.0269|0.8969|0.4369|0.4669|0.7269|0.9069|0.4769|0.7469|0.9469|1.0116|1.329|0.7482|0.5882|0.6382|0.7882|0.8141|0.7141|0.9241||0.487|0.377|0.487|0.387|0.487|0.497|0.587|0.547|0.737|0.6817|0.7419|0.7219|0.6419|0.7819|0.7119|0.3919|0.7419|0.6019|0.7019|0.9171|0.6177|0.4377|0.4877|0.5758|0.5326|0.4867|0.5953|0.4947|0.4108|0.522|0.4691|0.4591|0.4191|0.4691|0.5657|0.4528|0.3628|0.3228|0.3428|0.3528|0.3728|0.4728|0.4528|0.5128|0.6103|0.3809|0.4176|-0.0414|-0.2214|-0.3514|-0.3127|-0.3686|-0.3334|-0.2197|-0.1897|-0.2897|-0.2596|-0.2901|-0.2576|-0.2176|||||||-0.1676|-0.2276|-0.1876|-0.2076|-0.1976|-0.2476|-0.2476|-0.2176|-0.2276|-0.2476|-0.2776|-0.2876|-0.2576|-0.2776|-0.3276|-0.3509|-0.2809|-0.2409|-0.2709|-0.3509|-0.4109|-0.3509|-0.3109|-0.3509|-0.4709|-0.3909|-0.4293|-0.3651|-0.3151|-0.3351|0.1889|0.0889|0.0889|0.1289|0.0689|0.1289|0.0389|0.0989|0.1089|0.1489|0.1989|0.2289|0.2589|0.2687|0.338
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||-1.3221|-1.0521|-1.5321|-1.1821|-1.4797|-1.1397|-1.3365|-1.1465|-0.8065|-0.7565|-1.0865|-1.4365|-1.2165|-1.4765|-1.6527|-1.3897|-1.5606|-1.5506|-1.3306|-1.6895|-1.3756|-1.4688|-1.3488|-1.5588||-1.5388|-1.8581|-1.7602|-1.6252|0.0795|0.3295|0.5595|0.8895|1.1095|0.6795|0.2895|0.1695|0.4295|0.5195|1.0095|1.0695|1.1495|1.5895|2.0206|1.8886|2.0686|2.1384|2.0449|2.3555|2.2545||||2.3545|1.7045|1.7345|0.8145|0.5045|0.4745|0.2645|1.5345|0.6645|1.1045|0.1045|1.0945|1.5045|1.2745|1.0645|1.3945|1.6545|||1.8545|1.9539|1.2321|1.5342|1.0042|0.7642|0.9942|1.1042|1.13|1.24|1.2|1.21|1.8122|1.4908|1.3026|1.4934|1.4971|1.5729|1.7471|1.6646|1.6697|1.5397|1.7797|1.7797|1.5596|1.1197|1.9197|1.8297|2.0807|2.2791|-0.0654|-0.0854|-0.2454|||||||-0.8554|-1.8054|-1.9354|-2.3299|-1.8216|-1.5484|0.3093|0.7793|1.2993|1.4865|-0.3497|-1.0797|-1.1997|-1.5418|-0.9994|-0.8894|-1.115|-0.995|-0.675|-0.775|-0.755|-0.585|-0.585|-0.665|-0.345|-0.125|-0.295|-0.465||-0.535|-0.535|-0.705|-0.955|-0.755|-0.9315|-0.7115|-0.813|-0.733|-0.9211|-0.8907|-0.8724|-0.9187|-0.8187|-0.8387|-1.0819|-1.0716|-0.9316|-0.8516|-0.4216|-0.4616|-0.5516|-0.6916|-0.6416|-0.7516|-0.8016|-0.6216|-0.7016|-0.6816|-0.5416|-0.6416|-0.4316|-0.4516|-0.5116|-0.5216|-1.3216|-1.5116|-1.5973|-1.5565|-1.8833|-1.7176|-1.8773|-2.0304|-1.8604|-1.5704|-1.3504|-1.6404|-1.6004|-1.6704|-2.3804|0.6069|0.5169|1.1169|1.4469|1.3069|0.0369|0.1669|0.9369|1.2869|0.7569|||||||1.4669|0.9169|0.7869|0.6769|0.7569|0.8369|1.0369|0.8269|0.7769|1.0369|0.9569|1.1769|1.5699|1.0337|0.8437|0.8337|1.0637|0.7437|1.0437|0.4037|0.1437|0.4237|0.5137|0.1837|0.1937|0.3837|0.4537|0.5037|0.4737|0.4837|0.6037|0.4937|0.7437|0.7437|0.7537|1.2537|1.0494|1.0494|1.2594|1.1477|1.4436|1.3038|1.0838|1.2698|1.3248
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||0.8276|0.9876|0.5876|0.5376|0.1376|0.9476|1.2776|1.3476|1.3376|1.6612|1.2712|0.8712|1.2512|0.9512|1.4448|-0.4659|-0.4059|-0.2159|-0.1359|-0.2159|-0.3659|-0.4659|-0.5259|-0.7159||-1.0159|-1.0859|-0.9459|-0.8762|-0.5462|-0.5262|-0.6162|-0.6662|-0.6662|-0.5362|-0.4962|-0.2662|-0.0962|-0.2262|-0.1762|-0.1962|-0.4462|-0.6062|-0.5562|-0.5762|-0.3362|-0.0962|-0.2362|-0.1262|-0.2162||||-0.1362|-0.1362|-0.5162|-0.7862|-0.6462|-1.2062|-1.3362|-1.5463|-1.3589|-1.2389|-1.8689|-1.8549|0.0478|0.0978|0.1378|0.7978|0.9478|||1.4678|1.4178|1.1878|0.9578|1.1778|0.9578|1.2278|0.4178|1.3178|0.8675|0.9145|0.8972|1.0469|1.0054|0.9054|1.0454|1.1793|1.2859|1.3628|1.1428|1.3228|1.3528|1.3829|1.3829|1.2529|0.8729|1.6729|1.3255|1.4611|-0.1984|-0.3884|-0.4884|-0.4984|||||||-0.6884|-1.2884|-1.4284|-1.8655|-1.4654|-1.1754|-1.3049|-1.2571|-0.9334|-0.5934|-0.4534|-0.9034|-0.9234|-1.3171|-0.9566|-0.8066|-1.0179|-0.8722|-0.8168|-0.8974|-0.7374|-0.8674|-0.9043|-1.0309|-0.7139|-0.5139|-0.5239|-0.2739||-0.1739|-0.5139|-0.7539|-0.9772|-0.8424|-0.9171|-0.7323|-0.9332|-0.7491|-0.9034|-0.9221|0.0048|0.0848|0.2548|0.3148|0.1248|0.0148|0.0848|0.1048|0.5548|0.6748|0.5948|0.8548|0.6348|0.5848|0.4548|0.6548|0.4948|0.6548|0.9748|1.0159|0.911|1.0011|1.1645|1.1339|1.1632|1.0932|1.1632|1.333|-0.1108|-0.2308|-0.7408|-0.5008|-0.3908|-0.2208|-0.6408|-0.9008|-1.0808|-1.1808|-1.5087|-1.3213|-0.8713|-0.8513|-0.6313|-0.4013|-0.0413|-0.2813|-0.3813|-0.6613|-1.0713|||||||0.3867|0.0967|0.1667|0.3167|0.4467|0.2267|0.1767|0.2367|0.4267|0.4667|0.3767|0.5667|0.8067|0.8824|0.8394|0.7394|1.0294|-0.2729|-0.3429|-0.4929|-0.4529|-0.5129|-0.7029|-0.9329|-1.1029|-0.8366|-0.867|-0.757|-0.9911|-1.0556|-0.7356|-0.9923|-0.9253|-0.7465|-0.8916|-0.8429|-0.8749|-0.7844|-0.6606|-0.6206|-0.6306|-0.6506|-0.6106|-0.5606|-0.5906
07060|100738|/equities/bright-dairy|SHANGHAICOMP||-0.1771|-0.1671|-0.3571|-0.3771|-0.4934|-0.3877|-0.5141|-0.3641|-0.4241|-0.4041|-0.5201|-0.363|-0.253|-0.383|-0.463|-0.4127|-0.4602|-0.3952|-0.3552|-0.3652|-0.2352|-0.4052|-0.3752|-0.388||-0.3928|-0.507|-0.4418|-0.3218|-0.4353|-0.377|-0.395|-0.3962|-0.4385|-0.4006|-0.4151|-0.4379|0.1518|0.1818|0.2418|0.1718|0.1218|0.1418|0.2218|0.1618|0.2218|0.2018|0.1218|0.1618|0.2418||||0.1418|0.2618|0.4118|0.3318|0.3718|0.4018|0.4118|0.2718|0.2818|0.2218|0.0318|0.2218|0.1918|0.3018|0.3518|0.4518|0.4118|||0.5318|0.4936|0.4847|0.2947|0.1847|0.1547|0.2347|0.1847|0.3447|0.5347|0.4556|0.3756|0.5056|0.5302|0.4402|0.4702|0.6063|0.5987|0.5024|0.5424|0.5971|0.6205|0.6205|0.6545|0.7391|0.6391|0.7884|0.781|0.8762|0.9246|0.9347|0.9247|0.9547|||||||1.0347|1.2519|0.9719|0.4019|0.5619|0.6919|0.4919|0.3119|0.6019|0.6994|0.727|0.607|-0.4595|-0.6828|-0.4239|-0.3939|-0.3518|-0.1618|-0.2418|-0.2318|-0.2318|-0.2718|-0.3818|-0.4808|-0.3178|-0.2278|-0.1478|-0.1678||-0.1678|-0.1578|-0.2978|-0.437|-0.3189|-0.3628|-0.3228|-0.3815|-0.3611|-0.4284|-0.396|-0.3967|-0.4296|-0.2796|-0.3496|-0.4185|-0.3661|-0.3662|-0.3116|-0.3216|-0.2891|-0.2891|-0.3091|-0.2491|-0.2391|-0.1791|-0.2291|-0.2491|-0.2291|-0.2491|-0.3391|-0.3982|-0.2982|-0.3582|-0.3741|-0.409|-0.4411|-0.4217|-0.4247|-0.3895|-0.4895|-0.5361|-0.5307|-0.6052|-0.7397|0.5219|-0.1441|-0.1541|-0.2441|-0.4441|-0.3484|-0.421|-0.4005|-0.3573|-0.3642|-0.3724|-0.3413|-0.4213|-0.4315|-0.4239|||||||-0.3721|-0.4121|-0.4723|-0.4048|-0.3448|-0.4909|-0.3773|-0.3773|-0.3373|-0.4173|-0.4473|-0.4173|-0.3473|-0.4073|-0.4873|-0.4294|-0.2994|-0.2494|-0.1894|-0.2994|-0.4194|-0.4094|-0.3894|-0.4994|-0.5494|-0.4943|-0.6186|-0.5413|-0.6075|-0.5624|0.1037|0.0337|0.0637|0.1137|0.1437|0.2937|0.3037|0.4037|0.3037|0.3937|0.5208|0.4559|0.406|0.4306|0.5206
07061|102960|/equities/haibo|SHANGHAICOMP||-0.119|-0.149|-0.199|-0.1845|-0.2178|-0.1678|-0.1778|-0.0978|-0.1078|-0.1378|-0.2178|-0.2145|-0.1945|-0.2045|-0.2538|-0.2193|-0.242|-0.2244|-0.241|-0.2672|-0.2569|-0.3016|-0.279|-0.3105||-0.3045|-0.3567|-0.3518|-0.3337|-0.3675|-0.3872|-0.4408|0.0602|0.1102|0.2402|0.1702|0.2302|0.3002|0.3134|0.3234|0.3905|0.2866|0.241|0.211|0.221|0.311|0.1747|0.1047|0.1747|0.1547||||0.1769|0.2599|-0.0684|-0.1284|-0.1384|-0.1532|-0.1708|-0.1842|-0.1776|-0.1576|-0.1976|-0.1868|-0.1737|-0.1497|-0.1726|-0.1126|-0.1526|||-0.1126|-0.1226|-0.1426|-0.1626|-0.1911|-0.1811|-0.1211|-0.1811|-0.1711|-0.1511|-0.1711|-0.2025|-0.1725|-0.1725|-0.1725|-0.2025|-0.1425|-0.2225|-0.2539|-0.2888|-0.2753|-0.297|-0.3317|-0.2915|-0.2715|-0.3115|-0.2115|-0.2615|-0.2415|-0.2515|-0.2715|-0.3215|-0.3615|||||||-0.4115|-0.545|-0.5661|-0.414|-0.4211|-0.4268|0.1185|0.1185|0.3985|0.4067|0.3524|-0.0293|-0.1493|-0.2248|-0.148|-0.138|-0.1672|-0.1493|-0.1293|-0.1393|-0.1493|-0.1615|-0.1661|-0.1962|-0.1675|-0.1675|-0.1375|-0.1575||-0.1575|-0.1375|-0.1775|-0.19|-0.2167|-0.2313|-0.1813|-0.2013|-0.1613|-0.1113|-0.0613|-0.1213|-0.1413|-0.1413|-0.1913|-0.2116|-0.1416|-0.2016|-0.225|-0.185|-0.165|-0.195|-0.195|-0.145|-0.125|-0.045|-0.015|-0.095|-0.145|-0.195|-0.215|-0.1876|-0.1876|-0.1476|-0.1976|-0.2076|-0.1676|-0.1776|-0.1776|-0.1776|-0.2476|-0.2176|-0.2076|-0.1976|-0.1876|-0.2076|-0.2376|-0.1876|-0.1976|-0.2476|-0.1876|-0.2376|-0.2776|-0.248|-0.228|-0.218|-0.138|-0.228|-0.2589|-0.2744|||||||-0.2221|-0.2506|-0.2551|-0.2941|-0.2177|-0.2477|-0.2677|-0.2777|-0.2952|-0.303|-0.3295|-0.2995|-0.3195|-0.345|-0.3794|-0.4097|-0.3997|-0.4485|-0.4779|-0.4479|-0.3679|-0.1879|-0.0979|-0.2079|-0.3979|-0.4271|0.0359|0.0759|0.0659|0.1359|0.2059|0.1659|0.1259|0.1559|0.2159|0.1759|0.1759|0.1759|0.2659|0.3959|0.4671|0.4471|0.4613|0.497|0.3483
07062|101074|/equities/bros-eastern|SHANGHAICOMP||-0.1724|-0.2224|-0.2224|-0.1424|-0.1024|-0.1624|-0.2324|-0.1524|-0.2124|-0.1924|-0.2624|-0.3224|-0.3124|-0.3224|-0.4224|-0.3124|-0.4124|-0.3856|-0.3956|-0.4741|-0.4141|-0.5073|-0.4566|-0.4066||-0.3266|-0.5166|-0.5484|0.1457|0.0357|0.1657|0.1157|0.1057|0.0557|0.1157|0.1157|0.0857|0.2457|0.3257|0.2857|0.3157|0.3557|0.4757|0.6252|0.388|0.3872|0.4019|0.4404|0.4404|0.5105||||0.5505|0.5505|0.4405|0.3905|0.4105|0.4605|0.4505|0.5305|0.4605|0.4005|0.2505|0.3205|0.3305|0.4305|0.3205|0.4205|0.2705|||0.4105|0.4305|0.3705|0.3005|0.3105|0.2605|0.3105|0.3405|0.4205|0.5705|0.5861|0.5463|0.7136|0.6901|0.7042|0.5042|0.5742|0.6742|0.7958|0.672|0.5938|0.5638|0.6738|0.6775|-0.029|-0.159|-0.119|-0.139|-0.089|-0.089|-0.129|-0.129|-0.109|||||||-0.229|-0.669|-0.649|-0.7256|-0.6157|-0.6469|-0.6698|-0.5854|0.1131|0.2231|0.2631|0.2931|0.1031|0.1231|0.4731|0.3731|0.5531|0.4457|0.3619|0.3804|0.3466|0.3406|0.4574|-0.1009|-0.1709|-0.2309|-0.2509|-0.2804||-0.2804|-0.3477|-0.3535|-0.3135|-0.3135|-0.3235|-0.2935|-0.3533|-0.3731|-0.3968|-0.3731|-0.3918|-0.4107|-0.3707|-0.2507|-0.4307|-0.1507|-0.1707|-0.2807|-0.2007|-0.2107|-0.2307|-0.1907|-0.1507|-0.2407|-0.2607|-0.2307|-0.2907|-0.2897|-0.3269|-0.3105|-0.3227|-0.3236|-0.3354|-0.3254|-0.3838|-0.3981|-0.3713|-0.2813|-0.2713|-0.2713|-0.2613|-0.2713|-0.2513|-0.3413|-0.0213|-0.0013|-0.0113|-0.0513|-0.2213|-0.1313|-0.1313|-0.0713|-0.0213|-0.0313|-0.0713|-0.0513|-0.1013|-0.1113|-0.1113|||||||-0.1613|-0.2113|-0.2313|-0.2013|-0.2613|-0.2613|-0.0713|-0.1713|-0.1713|-0.2413|-0.2313|-0.2213|-0.2113|-0.1613|-0.2813|-0.2831|-0.2892|-0.2492|-0.2192|-0.2792|-0.3092|-0.2592|-0.2992|-0.3292|-0.3292|-0.2692|0.0049|0.0949|0.1249|0.0649|0.0749|0.0649|0.1249|0.0549|0.0149|0.0049|0.0049|0.0749|0.0849|0.1449|0.2149|0.2149|0.2349|0.2826|0.3574
07063|100479|/equities/capital-tour|SHANGHAICOMP||-0.2811|-0.4311|-0.8811|-0.8611|-1.144|-0.8745|-1.1424|-0.7224|-0.8924|-0.7924|-1.0843|-0.9192|-0.7225|-0.8466|-1.0113|-0.852|-0.9916|-1.0512|-0.7293|-0.7093|-0.5893|-0.8793|-0.7981|-0.9173||-0.8154|-0.9882|-0.7489|-0.6489|-0.7489|-0.7289|-0.8289|-0.9166|-1.0579|0.1979|0.0679|0.3079|0.8279|0.8779|0.9979|1.0492|0.8192|0.6992|0.7892|0.7592|0.9692|0.9992|0.9092|1.1492|1.3192||||1.3592|1.6492|1.0992|0.8992|0.9492|0.7892|1.0092|0.4892|0.8492|0.9392|0.6392|1.4592|1.6992|1.6392|1.1692|0.9492|0.5492|||0.8992|0.9792|1.1192|0.2792|0.9192|0.7492|0.6092|0.5192|0.9792|1.2192|1.2546|1.2257|1.4757|1.1957|1.3657|1.3457|1.5057|0.8957|0.3957|0.7557|0.7357|0.8457|1.1057|1.4057|1.6892|1.3092|1.6061|1.5261|1.7261|1.7861|1.7661|1.7361|1.7761|||||||1.8961|-0.0491|-0.8691|-1.6691|-1.6968|-1.8337|-1.8691|-1.5546|-0.7246|-0.5946|-0.6246|-1.2946|-1.4646|-1.9896|-1.0496|-1.3796|-1.1437|-0.4237|-0.8537|-1.1037|-0.9837|-1.1037|-1.0837|-1.4537|-1.2938|-0.8838|-0.8238|-0.9738||-0.7838|-0.9238|-1.4138|-1.1443|-1.2475|-1.245|-1.065|-1.4517|-1.1624|-1.4383|0.3632|0.3432|0.3932|0.9132|0.6132|0.4832|0.6532|0.7532|0.8432|1.3532|1.1232|1.4852|-0.1704|-0.1004|-0.4504|-0.3304|-0.4004|-0.4304|-0.3004|-0.5004|-0.7104|-0.5304|-0.5304|-0.5704|-0.5704|-0.7804|-0.6004|-0.5104|-0.5604|-0.2004|-0.4104|-0.4404|-0.2904|-0.1404|-0.2304|-0.3904|-1.1004|-0.9104|-1.1104|-1.4238|-1.2592|-1.2261|-1.2061|-0.8561|-1.3461|-1.1635|-1.1716|-1.3724|-1.5404|-1.9355|||||||-1.1861|-1.3029|-1.2354|-1.326|-1.1161|-1.3896|-1.5329|-1.0429|-0.7229|-1.1029|-1.2129|-1.0629|-0.8629|-0.7729|-1.0129|-1.0629|-1.0429|-0.9629|-1.0029|-1.6329|-1.7929|-1.6759|-1.2259|-1.6559|-1.7659|-1.5965|-1.5189|-1.3989|-2.0243|-1.5845|0.3516|0.1616|0.3016|1.1216|0.7916|0.9316|0.8916|1.1216|1.1916|1.1516|1.1316|1.2616|1.3616|1.6616|1.5211
07064|100622|/equities/butone-info|SHANGHAICOMP||-1.8343|-1.7343|-2.3443|-1.9976|-1.7676|-0.7976|-1.5276|-0.6076|-0.8376|-1.2876|-1.3776|-1.4376|-1.4376|-1.6976|-2.1002|-1.9135|-1.7739|-1.5978|-1.7978|-2.0371|-1.7171|-1.6971|-1.5071|-2.0571||-1.8071|-2.7371|-2.1863|-2.197|-2.5372|-1.7726|-1.8326|-1.7626|-2.1897|-1.6997|-2.1297|-1.8197|-1.1997|-1.3997|-0.9397|-0.8197|-0.7397|-1.2697|-1.4097|-1.9197|-1.3097|-0.9097|-1.1497|-0.7297|-0.9097||||-1.1597|-0.7697|-0.7097|-1.0997|-1.4397|-1.9797|-2.7197|-2.7474|-2.4074|-2.0974|-3.6574|-3.5322|0.2448|0.5548|0.4748|1.1248|0.9848|||1.9848|2.0848|2.1348|1.7048|1.3348|0.6448|1.2248|1.5548|2.5948|2.5671|2.5106|2.3779|2.7549|2.9227|3.0607|3.5964|3.1148|3.5882|3.256|3.126|3.5814|3.0314|3.3514|2.9614|2.8314|2.3514|4.2814|4.0216|4.4251|-0.4709|-1.1708|-1.8909|-2.0309|||||||-3.2409|-4.8143|-3.8114|-4.6471|-4.0263|-3.2792|-3.8263|-2.5822|-1.5322|-0.6822|-0.8122|-2.0422|-2.6722|-3.6725|-2.6594|-2.7915|-2.2883|-1.7083|-1.4783|-1.4683|-0.7584|-1.3483|-1.0084|-1.1183|-0.9184|-0.1483|-0.4983|-0.6983||-1.3683|-2.0583|-2.4184|-2.9371|-2.9973|-3.1241|-2.3641|-2.1841|-1.6541|-2.0241|-1.5041|-1.3841|-1.3041|-0.8341|-2.3541|-2.8914|-1.7814|-1.9514|-2.2814|-1.9314|-2.2014|-2.8114|-2.7864|-2.8764|-3.2864|-4.0988|-4.2642|0.4769|2.9869|3.1655|1.4394|1.361|1.491|1.5039|1.7533|1.4626|1.4826|1.5801|1.6468|1.8514|-0.144|-0.154|-0.244|-0.494|-0.464|-0.164|-0.364|-0.234|-1.014|-2.204|-1.8253|-1.6153|-1.5553|-0.9953|-1.1453|-1.1153|-0.4653|-0.4453|-0.5953|-0.6553|||||||-0.5953|-0.9153|-0.9953|-1.0353|-0.9653|-1.3053|-1.0253|-1.1253|-0.7553|-1.2053|-1.1653|-0.9153|-0.6853|-0.4153|-0.4553|-0.2853|-0.1853|-0.2153|-0.0753|-0.1053|-0.2453|-0.1353|-0.2653|-1.3953|-1.4253|-0.1153|-0.5453|-0.3753|-0.2653|-1.0053|-0.9753|-1.1353|-1.1353|-1.1053|-1.6853|0.2911|0.2011|0.5211|0.4511|0.4311|0.2511|0.6211|0.9111|1.2011|1.1611
07065|100826|/equities/irico-display|SHANGHAICOMP||0.7289|0.9943|-0.003|-0.353|-0.703|-0.58|-0.7184|-0.6684|-0.6184|-0.4184|-0.5684|-0.6484|-0.5784|-0.761|-0.7545|-0.6047|-0.6147|-0.3947|-0.3847|-0.5147|-0.5447|-0.7547|-0.7551|-0.6651||-0.7501|-0.816|-0.776|-0.716|-0.8516|-0.8418|-0.9318|-0.9031|-1.004|-1.0072|-1.0167|-0.9267|-0.6267|-0.5367|-0.4667|-0.1367|-0.4067|-0.4167|-0.3467|-0.1767|-0.2167|-0.2467|-0.1867|-0.2467|-0.1367||||-0.2067|-0.5067|-0.5167|-0.8267|-0.9267|-1.1567|-1.2167|-1.3557|-1.113|-1.173|-1.5617|-1.0145|-1.0945|-1.3045|-1.37|0.2326|0.3426|||1.2026|0.8826|1.1312|0.6146|0.4746|0.2546|0.3446|0.3746|0.5346|0.7346|0.8132|0.8832|0.8102|0.8325|0.6525|0.7125|0.7625|0.96|0.8807|0.6507|0.8607|0.9802|0.9919|1.1849|1.1319|0.7719|1.0319|1.0299|1.0054|1.1362|1.0562|1.1374|1.2693|||||||1.1976|-0.1874|-0.6474|-1.1674|-1.0493|-0.8568|-0.8568|-0.6868|-0.0168|-0.0468|-0.0268|-0.3768|-0.6268|-0.8409|0.1545|0.1845|0.2645|0.4245|0.3745|0.3445|0.4145|0.4145|0.4745|0.4945|0.5411|0.6323|0.6352|0.6452||0.7358|0.6693|0.6541|0.3241|0.3241|0.2341|0.2041|0.2241|0.3241|0.2041|0.2641|0.3841|0.4541|0.4941|0.4541|0.2941|0.1541|0.1241|0.0541|0.1841|0.2541|0.2341|0.5641|0.4265|0.3065|0.3065|0.4165|0.3665|0.4865|0.6139|0.518|0.438|0.478|0.508|0.378|0.368|0.358|0.498|0.708|0.77|0.5116|0.3816|0.4516|0.6316|0.8412|-0.2778|-0.3478|-0.3578|-0.4078|-0.5078|-0.5414|-0.3514|-0.2914|-0.1714|-0.1514|-0.0414|-0.0914|-0.1314|-0.1014|-0.0914|||||||-0.2314|-0.4314|-0.4649|-0.4516|-0.4606|-0.4806|-0.4806|-0.5106|-0.469|-0.259|-0.269|-0.249|-0.109|-0.119|-0.249|-0.269|-0.099|-0.159|-0.189|-0.269|-0.319|-0.299|-0.429|-0.609|-0.609|-0.6305|-0.6384|-0.561|-0.6605|-0.6845|0.122|0.062|0.152|0.202|0.082|0.372|0.282|0.412|0.522|0.542|0.512|0.482|0.462|0.372|0.432
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||-0.2732|-0.2432|-0.3432|-0.3432|-0.5532|-0.3891|-0.4818|-0.3381|-0.3381|-0.3681|-0.4946|-0.4033|-0.2933|-0.3833|-0.4331|-0.3497|-0.3797|-0.3097|-0.2097|-0.2497|-0.2497|-0.3797|-0.3918|-0.3318||-0.3818|-0.4315|-0.3464|-0.3264|-0.3582|-0.3861|-0.3661|-0.409|0.003|0.103|0.053|0.123|0.273|0.243|0.293|0.323|0.213|0.213|0.433|0.403|0.393|0.353|0.283|0.413|0.463||||0.4392|0.5492|0.6985|-0.3331|-0.2831|-0.3031|-0.3031|-0.3131|-0.2731|-0.3931|-0.5531|-0.3531|-0.4931|-0.4495|-0.5045|-0.43|-0.4882|||-0.3882|-0.3182|-0.2782|-0.4182|-0.5191|-0.5784|0.0804|0.0104|0.2704|0.4304|0.4204|0.4204|0.5904|0.5393|0.4493|0.4993|0.6193|0.6903|0.5974|0.5774|0.6374|0.6574|0.7474|0.8374|0.8459|0.7059|0.9949|0.8048|0.8722|0.8622|0.7922|0.7422|0.7122|||||||0.9922|1.1847|-0.3192|-0.8592|0.0812|0.3212|0.4312|0.5012|0.6212|0.7641|0.799|-0.2334|-0.5334|-0.7426|-0.5935|-0.4566|-0.5193|-0.3793|-0.4593|-0.3993|-0.4293|-0.5693|-0.5276|-0.5707|-0.4131|-0.3631|-0.2131|-0.3631||-0.3031|-0.3131|-0.4531|-0.5531|-0.5524|-0.5577|-0.5907|0.0987|0.2487|0.3087|0.3187|0.3387|0.3287|0.3987|0.4187|0.0887|0.1587|0.1087|0.1387|0.2387|0.2487|0.1987|0.1887|0.2687|0.3287|0.3487|0.3987|0.3287|0.4787|0.3205|0.3605|0.3505|0.4105|0.4218|0.3018|0.3418|0.3818|0.4118|0.5318|0.6342|-0.3608|-0.4808|-0.3608|-0.3308|-0.3408|-0.2008|-0.3508|-0.3108|-0.3508|-0.6008|-0.3308|-0.2908|-0.1808|-0.2008|-0.3308|-0.2708|-0.2708|-0.4208|-0.4508|-0.4508|||||||-0.5154|-0.4777|-0.4077|-0.4877|-0.3177|-0.5377|-0.4977|-0.5024|-0.5124|-0.611|-0.5967|-0.6863|-0.5813|-0.5013|-0.6513|-0.7513|-0.6887|-0.8175|-0.7911|-0.8395|-0.9772|-0.9362|-0.6862|-0.6062|-0.7662|-0.8062|-0.9363|-0.8118|-0.9518|0.318|0.538|0.478|0.188|0.158|0.268|0.628|0.508|0.588|0.708|0.658|0.802|0.702|0.4666|0.4066|0.6701
07067|101071|/equities/camel-group|SHANGHAICOMP||-0.2865|-0.3765|-0.5765|-0.5565|-0.7765|-0.6595|-0.835|-0.5826|-0.4726|-0.3926|-0.4226|-0.6426|-0.4326|-0.6526|-0.7323|-0.6099|-0.5699|-0.3699|-0.1699|-0.3899|-0.5099|-0.5827|-0.6297|0.0975||0.1275|0.1575|0.2875|0.4275|0.2675|0.3475|0.3275|0.4075|0.4875|0.6644|0.3644|0.4144|0.4644|0.5044|0.5844|0.6095|0.4595|0.4595|0.5795|0.5492|0.5492|0.6112|0.4012|0.5912|0.5991||||0.5468|0.7481|0.599|0.469|0.489|0.369|0.459|0.509|0.489|0.509|0.179|0.409|0.499|0.549|0.539|0.629|0.469|||0.549|0.589|0.529|0.329|0.179|0.199|0.379|0.299|0.499|0.599|0.669|0.6889|0.771|0.7127|0.5889|0.6489|0.6604|0.8282|0.713|0.663|0.744|0.624|0.724|0.8117|0.8488|0.6688|0.8942|0.8297|0.9136|0.9128|0.8828|0.8728|0.9628|||||||1.0631|-0.0045|-0.4345|-0.9445|-0.8339|-0.7255|-0.7483|-0.6339|-0.4139|-0.3039|-0.2539|-0.4739|-0.5239|-0.8032|0.1223|0.2323|0.3123|0.4423|0.4123|0.4023|0.3823|0.2323|0.1923|0.1523|0.3123|0.3623|0.4142|-0.0094||-0.0294|-0.1194|-0.3394|-0.3736|-0.2836|-0.3336|-0.3336|-0.3967|-0.3519|-0.4216|-0.4362|-0.4391|-0.434|-0.355|-0.305|-0.225|-0.385|-0.3338|-0.3638|-0.2438|-0.2138|-0.2038|-0.0838|-0.0738|-0.1638|-0.1838|-0.1038|-0.1738|-0.0538|-0.0238|-0.0138|-0.1638|-0.0438|-0.0738|-0.1338|-0.1638|-0.1038|-0.0938|-0.0538|-0.0238|-0.1838|-0.2938|-0.1638|-0.1438|-0.1038|-0.0838|-0.2538|-0.3138|-0.4138|-0.5698|-0.3598|-0.3498|-0.2898|-0.1798|-0.1798|-0.1098|-0.0498|-0.2498|-0.2198|-0.2098|||||||-0.1798|-0.2398|-0.3698|-0.3098|-0.3098|-0.4598|-0.4169|-0.3369|-0.2869|-0.3969|-0.4169|-0.3669|-0.2669|-0.3169|-0.4169|-0.3969|-0.2269|-0.2369|-0.1769|-0.2769|-0.3069|-0.2769|-0.2569|-0.4569|-0.5169|-0.4738|-0.5403|-0.4687|-0.5774|-0.6021|-0.4879|-0.5655|-0.5816|-0.4907|-0.6341|-0.5729|-0.651|-0.815|-0.3349|-0.1949|-0.1749|-0.1349|-0.1449|-0.1949|-0.2649
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||-0.9181|-0.8781|-1.2381|-0.8584|-1.2266|-0.9406|-1.1607|-0.9812|-0.8512|-0.8312|-1.0712|-1.2092|-0.9513|-1.0825|-1.2167|-1.1136|-1.349|-1.5516|-1.1163|-1.2947|-1.3064|-1.4345|-1.1945|-1.3145||-1.3645|-1.4745|-1.8094|0.1847|0.3547|1.1147|1.5147|1.4047|1.2547|1.8047|0.9547|1.2747|2.1213|1.0094|1.3294|1.278|0.828|1.038|0.828|0.938|1.198|1.378|1.3684|1.7584|-0.0594||||-1.0994|-0.9194|-0.9594|-0.9094|-1.2294|-1.4116|-1.1718|-1.0518|-1.3118|-1.2218|-1.8186|0.4689|0.8189|0.7689|0.8589|1.1289|0.7589|||1.0689|1.236|0.9491|0.4791|0.3591|0.1791|0.5791|0.5991|0.8191|0.9991|1.0434|0.9721|1.0712|1.1872|1.0372|1.1172|1.3125|1.3194|1.2424|1.2224|1.1224|1.1624|1.4124|1.3824|1.3424|1.0424|1.6724|-0.0979|-0.1579|-0.2879|-0.3979|-0.6179|-0.5579|||||||-0.7679|-1.6579|-1.5979|-2.241|-1.7961|-1.6301|-1.7288|-0.8288|-0.4688|-0.1488|-0.2488|-0.8988|-1.0988|-1.6565|-1.1944|-0.9516|-1.1406|-0.9551|-0.8965|-0.6865|-0.7465|-0.7465|-0.7765|-0.5365|-0.2865|-0.1065|-0.0665|-0.3065||-0.3265|-0.4465|-0.7565|-0.7894|-0.7594|-0.6494|-0.6294|-0.8497|-0.6797|-0.8652|-0.7845|-0.7945|-0.8378|-0.7388|-0.6588|-0.8937|0.0518|0.0418|0.0218|0.2218|0.1718|0.0618|0.3518|0.4618|0.3118|0.6318|0.8218|1.0318|0.693|0.633|0.633|0.533|0.703|0.673|0.643|0.753|0.783|0.8538|0.9748|1.017|1.0728|0.931|1.071|1.1817|1.5202|-0.5659|-0.8059|-0.7359|-0.9459|-1.2509|-0.9272|-0.9324|-1.0243|-0.7276|-0.7729|-0.8093|-0.5693|-0.5193|-0.7293|-0.7393|||||||-0.7754|-0.7854|-0.9527|-0.9809|-0.8309|-1.0177|-0.9377|-0.6777|-0.6377|-0.5677|-0.6377|-0.6177|-0.5277|-0.4177|-0.7177|-0.6577|-0.2877|-0.3877|-0.0977|-0.9177|-1.1477|-0.8777|-0.7977|-0.9477|-1.2577|-1.0675|-1.1839|0.068|0.028|0.228|0.498|0.328|0.308|0.568|0.538|0.898|0.818|0.918|0.778|1.128|1.338|1.018|1.198|1.098|0.988
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||-0.6195|-0.5795|-0.7295|-0.6495|-0.7295|-0.5095|-0.4595|-0.0995|-0.0295|-0.4595|-0.4895|-0.3695|-0.2695|-0.4595|-0.4295|-0.2795|-0.2495|-0.1695|-0.1795|-0.3495|-0.2795|-0.3095|-0.3095|-0.5195||-0.5722|-0.7585|-0.5917|-0.653|-0.5219|-0.3619|-0.5219|-0.5738|-0.5925|-0.5289|-0.6321|-0.646|-0.476|-0.566|-0.476|-0.376|-0.436|-0.576|-0.506|-0.576|-0.416|-0.306|-0.346|-0.206|-0.226||||-0.146|-0.106|-0.206|-0.536|-0.536|-0.726|-0.906|-0.8868|-0.8368|-0.8068|-1.2004|-1.0265|-0.94|-0.8656|-0.9962|-0.8669|-1.081|||-1.0394|-1.0282|-0.9425|-1.0939|-1.0432|-1.3241|0.3512|0.4712|0.7812|1.1012|1.0512|1.2712|1.4214|1.3659|0.8826|1.0026|1.1279|1.1365|1.1465|1.1165|1.2463|1.1763|1.3835|1.4335|1.3335|1.0835|1.5735|1.5895|-0.0205|-0.3105|-0.5505|-0.6305|-0.9605|||||||-1.3605|-1.8349|-1.6844|-1.8532|-1.753|-1.6072|-1.9708|-1.7348|-1.9206|-1.4806|-1.3706|-1.3806|-1.6206|-1.9234|-1.8621|-1.5734|-1.4934|-1.0834|-1.0634|-0.9434|-0.7234|-1.0034|-0.5734|-0.4434|-0.7834|-0.4934|-0.2634|-0.4734||-0.4634|-0.8034|-1.5634|-2.2534|-2.3177|0.5966|1.4666|2.1066|2.0466|1.2066|1.4666|0.6766|1.0366|1.2266|1.2759|0.5159|1.0659|0.6059|1.276|1.0358|-0.3154|-0.5354|-0.5715|-0.5817|-0.6068|-0.6268|-0.4168|-0.4768|-0.4168|-0.3568|-0.3868|-0.3768|-0.3268|-0.3168|-0.4068|-0.5668|-0.5068|-0.4368|-0.4168|-0.4568|-0.6768|-0.8168|-0.8074|-0.7674|-0.6874|-0.8274|-0.5474|-0.6174|-0.6374|-0.9574|-0.9748|-0.8148|-0.8748|-0.7473|-0.8673|-0.8603|-0.8286|-0.8286|-0.9112|-1.008|||||||-1.0889|-1.2032|-1.2135|-1.081|-0.771|-1.021|-1.1945|-1.2944|-1.351|-1.4538|-1.4238|-1.6053|0.1413|0.2113|0.1413|0.7113|0.5213|0.5913|0.6913|0.6613|1.2713|1.3513|1.6713|1.5313|2.4443|-0.7553|-1.5253|-1.6953|-1.8303|-2.1204|0.2964|0.6564|0.9364|0.1664|0.9364|1.8764|1.2899|0.9633|0.7709|0.8987|-0.0656|-0.1556|-0.2056|-0.1756|-0.1756
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||-0.2001|-0.2001|-0.3501|-0.2901|-0.3084|-0.1984|-0.2384|-0.0984|-0.1684|-0.2284|-0.2584|-0.2584|-0.1884|-0.3184|-0.3999|-0.3165|-0.3834|-0.3188|-0.3108|-0.3615|-0.3355|-0.4056|-0.3056|-0.3556||-0.3334|-0.4438|-0.3881|-0.299|-0.4094|-0.3555|-0.3805|-0.3412|-0.4057|-0.3597|-0.4269|-0.4782|-0.4302|-0.4475|-0.3979|-0.4279|-0.456|-0.466|-0.466|-0.486|-0.356|-0.246|-0.336|-0.366|-0.346||||-0.486|-0.376|-0.536|-0.286|-0.376|-0.426|-0.416|-0.506|-0.436|-0.336|-0.776|0.0071|0.2371|0.3071|0.2571|0.3671|0.3271|||0.4671|0.4471|0.4384|0.2984|0.2384|0.1484|0.2784|0.2684|0.3884|0.4884|0.5047|0.4447|0.5591|0.6062|0.568|0.5801|0.6595|0.6424|0.5824|0.5824|0.6124|0.5224|0.6424|0.7124|0.6724|0.5024|0.8724|-0.0023|-0.1023|-0.1823|-0.2723|-0.3523|-0.3423|||||||-0.5323|-0.9523|-0.8081|-1.0284|-0.801|-0.7511|0.1129|0.3929|0.5429|0.7029|-0.1244|-0.3844|-0.5744|-0.7348|-0.5509|-0.5488|-0.5437|-0.4554|-0.3954|-0.3854|-0.3954|-0.4454|-0.2954|-0.3254|-0.2854|-0.2354|-0.2354|-0.3254||-0.4654|-0.4854|-0.5054|-0.6588|-0.5936|-0.6379|0.1552|0.1252|0.2452|0.3452|0.4352|0.7825|0.3657|0.2757|0.2057|0.1157|0.2357|0.2357|0.1957|0.2957|0.3007|0.2807|0.2907|0.3389|0.3289|0.3033|0.3369|0.2669|0.2969|0.3665|0.3858|0.3158|0.4192|0.3632|0.4132|-0.0331|-0.0631|-0.0431|-0.0231|-0.0131|-0.0531|-0.0031|-0.0031|-0.0531|-0.0431|-0.0531|-0.2131|-0.2531|-0.2831|-0.4631|-0.4279|-0.4577|-0.4602|-0.385|-0.355|-0.405|-0.4289|-0.4554|-0.5383|-0.502|||||||-0.4772|-0.5274|-0.581|-0.5245|-0.4372|-0.5263|-0.5273|-0.4573|-0.4273|-0.5073|-0.6073|-0.6598|-0.662|-0.6459|-0.6559|-0.7059|-0.5559|-0.4759|-0.4459|-0.6159|-0.7959|-0.6259|-0.6659|-0.8859|-1.1359|0.1935|0.4235|0.8585|-0.407|-0.347|-0.327|-0.357|-0.337|-0.3522|0.0306|0.1706|0.1106|0.1806|0.1606|0.2906|0.3082|0.2982|0.3436|-0.0154|-0.0754
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||-0.1844|-0.1644|-0.2044|-0.1444|-0.2044|-0.1752|-0.1552|-0.1252|-0.0952|-0.1052|-0.1552|-0.2152|-0.1752|-0.2152|-0.2281|-0.2095|-0.2322|-0.238|0.0119|0.0419|0.0619|0.0519|0.0619|0.0819||0.1119|0.0719|0.0819|0.1419|0.0619|0.1019|0.1419|0.2219|0.2319|0.2082|0.1855|0.1055|0.1755|0.1855|0.1755|0.1555|0.1355|0.1455|0.1955|0.2333|0.2214|0.2208|0.1508|0.1508|0.2008||||0.1969|0.1879|0.1179|0.0779|0.0879|0.0479|0.1079|0.1479|0.1679|0.1879|0.1279|0.1979|0.1479|0.2138|0.1576|0.1667|0.1775|||0.1475|0.1375|0.1075|0.0675|0.0375|0.0375|0.0875|0.0875|0.1075|0.1575|0.1775|0.1675|0.2075|0.1991|0.1891|0.1891|0.2091|0.2591|0.2483|0.2283|0.2583|0.1883|0.2183|0.2483|0.2208|0.2308|0.2735|0.2435|0.2835|0.2635|0.2535|0.2535|0.2635|||||||0.3235|0.4817|-0.0438|-0.2638|-0.2044|-0.1444|-0.0944|-0.0744|-0.0444|-0.0144|-0.0244|-0.1344|-0.1744|-0.2643|-0.2079|-0.1779|0.0302|0.0802|0.0802|0.1102|0.0702|0.0502|0.0502|0.0502|0.1102|0.1302|0.1602|-0.0161||-0.0461|-0.0361|-0.1261|-0.149|-0.145|-0.1178|-0.1178|-0.1442|-0.1346|-0.1335|-0.0835|-0.0735|-0.0735|-0.0435|-0.0335|-0.0535|-0.1035|-0.1005|-0.1294|-0.1192|-0.0992|-0.0992|-0.1335|-0.1035|-0.1135|-0.1327|-0.1169|-0.1294|-0.11|-0.12|-0.13|-0.11|-0.1|-0.12|-0.12|-0.14|-0.1389|-0.1389|-0.1089|-0.0889|-0.0989|-0.1189|-0.1089|-0.1089|-0.0889|-0.0689|-0.1089|-0.1489|-0.1789|-0.2299|-0.156|-0.195|-0.1535|-0.0735|-0.1035|-0.1135|-0.0835|-0.1235|-0.1135|-0.1135|||||||-0.1035|-0.1135|-0.1335|-0.1349|-0.1249|-0.1588|-0.1593|-0.1372|-0.1172|-0.1458|-0.1258|-0.1358|-0.1058|-0.1058|-0.1358|-0.1358|-0.0758|-0.0558|-0.0558|-0.1158|-0.0858|-0.1158|-0.0858|-0.1558|-0.1758|-0.1848|-0.1726|-0.1573|-0.1603|-0.1246|-0.1046|-0.114|-0.125|-0.1233|-0.1307|-0.0907|-0.1007|-0.0707|-0.0507|-0.0307|-0.0307|-0.0307|-0.0107|-0.0307|-0.0707
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||-0.6557|-0.7157|-0.9457|-0.7736|-0.9995|-0.75|-0.9878|-0.8692|-0.9525|-0.8706|-0.9106|-0.8706|-0.7906|-1.0006|-1.1012|-0.9424|-1.2166|-1.0629|-1.101|-1.175|-1.1078|-1.1732|-1.1032|-1.1532||-1.3975|-1.6089|0.0244|0.1744|0.1444|0.4044|0.5944|0.6744|0.6144|0.8244|0.9744|1.6127|1.2551|0.7051|0.9251|1.1867|1.0103|0.8403|0.9203|0.8403|0.9903|1.2003|1.0014|1.2388|1.2681||||-0.2059|-0.2259|-0.6859|-0.8659|-0.9359|-1.0459|-1.1259|-1.2359|-1.0659|-1.0659|-1.6659|-1.6121|-1.4962|-1.2752|-1.4553|-1.1364|-1.5077|||-0.9077|-0.6877|-0.7477|-1.2577|-1.2877|-1.6002|-1.1702|-1.5214|-1.2414|-0.9214|-0.8014|-0.9414|-0.8614|-0.9714|-1.1314|-0.9914|-0.8014|-1.2114|-1.8214|-2.0614|-1.6933|-1.6833|-1.3433|-1.1033|-1.0933|-1.4833|-0.7333|-1.1133|-0.9933|-1.3633|-1.5533|-1.8233|-1.7933|||||||-1.5533|-2.2833|-2.2733|-3.0237|-2.6636|-2.5434|-2.8982|-2.8052|-3.0725|-1.8652|-1.9552|-2.3752|-2.2752|0.1193|1.0893|1.9193|1.3193|1.8841|-0.9673|-0.7373|-0.9373|-1.2673|-1.2773|-1.4473|-1.2673|-0.9673|-0.7873|-0.5373||-0.2073|-0.4073|-1.0473|-1.0965|-1.1889|-1.0489|-0.9189|-1.2789|-1.2288|-1.2509|-1.2265|-1.3065|-1.3889|-1.1529|-1.2129|-1.2327|-1.4141|-1.3223|-1.3881|-1.4146|-1.3012|-1.433|-1.3822|-1.2941|-1.4118|-1.6859|-1.5499|-1.5981|-1.1781|-1.2381|-1.6723|-1.1316|-0.8416|-0.8516|-1.0116|-1.2816|-1.1816|-1.2016|-1.2916|-0.9316|-1.3816|-1.6016|-1.6801|-1.4326|-1.1126|-1.0926|-1.4126|-0.9626|-1.3426|-1.8179|-1.4493|-1.4603|-1.4003|-1.4498|-1.4803|-1.2476|-1.0176|-0.9976|-0.9376|-0.7476|||||||-0.6176|-0.6376|-1.1376|-1.2176|-0.8776|-1.5076|-1.6485|-1.5077|-1.4058|-1.5126|-1.7795|-1.8033|-1.5315|-1.5767|-1.6568|-1.9259|-1.4312|-1.1912|-1.1512|-1.4312|-1.5212|-1.3012|-1.1512|-1.7012|-1.7512|-1.8269|-1.9243|-1.6842|-1.8997|-1.8849|0.2007|0.0807|0.2407|0.6307|0.6107|1.0807|1.1807|1.2307|1.1407|1.3607|1.5507|1.5007|1.5407|1.6219|1.9177
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||-0.1326|-0.1226|-0.1926|-0.1826|-0.2626|-0.1951|-0.2407|-0.1807|-0.1907|-0.1907|-0.2414|-0.2214|-0.1714|-0.2114|-0.2227|-0.1527|-0.1627|-0.1127|-0.0627|-0.1127|-0.1227|-0.1927|-0.1824|-0.1724||-0.1824|-0.2266|-0.196|-0.166|-0.196|0.0273|0.0273|0.0273|0.0173|0.0573|0.0273|0.0673|0.1573|0.1473|0.1873|0.1973|0.1373|0.1473|0.2273|0.2073|0.2073|0.1873|0.1573|0.2273|0.2473||||0.232|0.3123|-0.0151|-0.2051|-0.2051|-0.1951|-0.1851|-0.1851|-0.1851|-0.1951|-0.2951|-0.1651|-0.2351|-0.2089|-0.2311|0.0439|0.0339|||0.1039|0.1139|0.1339|0.0839|0.0539|0.0339|0.1039|0.1039|0.1839|0.2539|0.2539|0.2539|0.3139|0.2933|0.2033|0.2333|0.2733|0.3115|0.2515|0.2415|0.2715|0.2615|0.3115|0.3715|0.3759|0.2859|0.401|0.3367|0.4014|-0.0157|-0.0457|-0.0757|-0.0957|||||||-0.0757|-0.0457|-0.1457|-0.3657|-0.3725|-0.3026|-0.2626|-0.2026|-0.1226|-0.0526|-0.0326|-0.0826|-0.2226|-0.2826|-0.1626|-0.1726|-0.1884|-0.1284|-0.1584|-0.1784|-0.1584|-0.1984|-0.188|-0.178|-0.118|-0.078|-0.058|-0.058||-0.018|-0.048|-0.128|-0.198|-0.2088|-0.2098|-0.1809|-0.2421|-0.1801|-0.1732|-0.1332|-0.1232|-0.1132|-0.0832|-0.0832|-0.1732|-0.1332|-0.1632|-0.1858|-0.1558|-0.1458|-0.1758|-0.1881|-0.1607|-0.1807|-0.1407|-0.1107|-0.1307|-0.0907|-0.0807|-0.0707|-0.0807|-0.0507|-0.0407|-0.1107|-0.1007|-0.1107|-0.0907|-0.0307|-0.0607|-0.2207|-0.2407|-0.2007|-0.1807|-0.1607|-0.1307|-0.1407|-0.1607|-0.1107|-0.2907|-0.1307|-0.1507|-0.1607|-0.1407|-0.2007|-0.2291|-0.2192|-0.2492|-0.264|-0.224|||||||-0.2467|-0.2697|-0.2791|-0.2962|-0.2062|-0.2862|-0.3119|-0.304|-0.304|-0.3578|-0.3537|-0.3841|-0.3609|-0.3509|-0.4009|-0.4449|-0.4643|-0.5115|-0.5144|-0.5588|-0.652|-0.632|-0.502|-0.472|-0.622|-0.6889|-0.7237|0.0467|0.0067|0.2267|0.4867|0.3067|0.2667|0.2667|0.4467|0.3267|0.2567|0.3367|0.5367|0.3867|0.4131|0.3031|0.3731|0.2331|0.4867
07074|942815|/equities/e-china-comp|SHANGHAICOMP||-1.2338|-0.9838|-1.1138|-1.3538|-1.9465|-1.4316|-1.6299|-1.1999|-0.9999|-1.0899|-0.9999|-1.0999|-0.8299|-1.7599|-1.7183|-1.2397|-0.8759|-0.5259|-0.4259|-0.7159|-0.8159|-0.8259|-0.9159|-1.0159||-1.4459|-1.8377|-1.2493|-1.2093|-1.3493|-1.1193|-1.4093|-1.5314|-1.5412|-1.2912|-1.8146|-1.5264|-0.9964|-0.9864|-0.7464|-0.7364|-1.2464|-1.2664|-0.9464|-1.1364|-0.6964|-0.6864|-1.0064|-0.5264|-0.3364||||-0.3464|-0.1464|-0.0764|-1.4764|-1.1164|-1.8064|-1.6564|-1.8564|-1.7264|-1.8164|-2.4264|-1.5964|-2.0564|-1.9464|-2.1488|-1.8148|-2.2392|||-2.0158|-1.5958|-0.9858|-1.7058|-1.6258|-2.4758|0.6962|0.9662|1.5462|1.7062|1.9397|1.8424|2.2138|1.9064|1.7964|2.2564|2.3022|2.0922|2.0922|1.7822|2.2522|2.4422|2.8122|3.1403|2.8579|1.8579|2.9579|2.3449|2.591|2.5922|2.5508|2.7958|3.0565|||||||-0.3657|-1.2057|-2.0457|-3.0457|-2.9463|-2.3999|-2.3599|-1.3899|-0.9399|-0.3899|-0.1799|-1.3599|-1.7599|-2.4832|-1.8923|-1.5023|-2.0303|-1.6259|-2.1338|-1.9164|-1.581|-1.981|-1.9689|-2.2094|-1.8268|-1.5568|-1.4068|-1.2268||-1.0768|-1.4568|-1.7768|-2.1992|-2.1424|-2.196|-1.9384|-2.6076|-1.6251|-1.9451|-1.3451|-1.3351|-0.9651|-0.6651|-0.8751|-1.1351|-1.4851|-1.9551|-2.1782|-1.1382|-1.4382|-1.8082|-2.038|-1.9774|-1.7074|-1.8074|-1.4874|-1.6374|-1.5074|-1.0574|-1.2974|-1.0374|-1.1074|-0.9374|-1.1374|-1.7074|-1.2274|-1.3074|-1.4674|-1.5874|-1.8574|-2.7174|-2.3674|-2.4074|-1.9074|-3.0374|-2.5089|-2.8189|-3.2389|-3.5543|-3.3264|-2.5364|-1.5564|-1.6464|-1.4764|-2.2064|-1.5264|-1.4464|-2.5964|-2.6764|||||||-2.8564|-3.217|-2.817|-2.627|-3.037|-3.5644|-4.1743|0.7645|0.5245|2.1445|1.4145|0.7145|1.7845|1.1145|3.8145|3.4139|2.5999|-0.9899|-0.8599|-0.9599|-0.6899|-0.7599|-1.2299|-1.9499|-2.2799|-1.7536|-1.5136|-1.2336|-1.9836|-1.975|-1.405|-1.455|-1.135|-0.605|-0.995|-0.535|-0.655|-0.465|-0.375|-0.575|-0.895|-0.975|-0.925|-1.395|-1.375
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||0.4666|0.4466|0.0666|0.8466|1.0366|1.1966|1.2466|2.5666|2.3534|-0.8495|-1.3495|-1.3595|-1.0795|-1.5395|-1.8372|-1.6025|-1.775|-1.9016|-1.6607|-1.6402|-1.5046|-1.4146|-1.2046|-1.5246||-1.6479|-2.0348|-1.7148|-1.542|-1.7489|-1.3989|-1.6989|-1.816|-1.9278|-1.7786|-1.8986|-2.0734|-1.9399|-2.1444|-2.2556|-2.1456|-2.4579|-2.7027|-2.6669|-2.9177|-2.7815|-2.2315|-2.3715|-2.2915|-2.4815||||-3.3815|-2.7115|-3.8015|-3.6154|-3.2654|-4.6927|-4.0362|-2.7862|-3.6262|-3.2362|-4.0863|-3.3964|1.7797|1.7297|1.7997|2.2597|2.748|||0.878|1.058|1.598|1.368|0.998|0.788|1.248|1.998|2.008|2.338|2.148|2.3761|2.9868|2.5054|2.4871|2.5451|3.3167|2.6903|2.9159|2.2059|2.3359|2.6859|3.2076|3.1166|2.5666|1.3266|3.0466|3.3407|4.1319|3.1199|2.956|3.2527|-1.1382|||||||-2.3082|-2.9782|-3.0135|-3.4867|-3.0271|-2.1871|-2.9779|-2.0091|-1.4791|-1.2291|-0.8291|-1.3291|-1.9091|-2.4907|-2.073|-2.0372|0.0016|0.0516|0.5316|0.3516|0.6516|0.6016|1.1616|1.1616|1.7616|1.8516|1.9216|1.7616||2.4616|1.8516|1.9516|0.9416|2.6016|2.959|2.0312|1.7012|2.2242|1.6797|1.6197|1.9497|1.9991|1.9138|1.8938|1.3038|1.5738|1.5938|1.9138|2.1564|2.0764|1.9764|2.2064|2.3864|2.1064|2.3164|3.0027|2.443|2.9411|2.4663|1.9703|1.8031|1.4612|1.3512|1.558|1.5422|1.9124|1.5455|1.4185|0.9885|0.9085|1.1385|1.5785|1.5039|1.8416|1.7351|1.4062|1.3762|1.0262|0.9062|1.1162|1.1762|1.5362|1.1725|1.4392|-0.609|-0.759|-0.9123|-0.6967|-0.6767|||||||-0.3167|-0.5867|-0.7367|-0.7188|-0.6388|-0.6188|-0.5788|-0.6288|-0.5388|-0.8588|-0.8426|-0.9229|-0.9337|-0.8714|-1.0654|0.0543|0.5643|0.8943|0.9514|-0.0839|-0.3739|-0.3139|-0.5939|-0.9039|-0.9339|-0.9032|-1.1708|-0.9304|-0.6304|-0.5204|-0.4204|-0.6304|-0.6004|-0.6104|-0.7132|-0.6432|-0.7532|0.0001|0.2301|0.4201|0.6101|0.7034|0.646|0.6933|0.8537
07076|100815|/equities/eurasia-group|SHANGHAICOMP||-0.5916|-0.6616|-1.0016|-0.8416|-1.0216|-0.6416|-0.6916|-0.1916|-0.4116|-0.5516|-0.7016|-0.7916|-0.6316|-0.8516|-1.0916|-0.9118|-1.0353|-0.9016|-0.9316|-1.1145|-1.0484|-1.152|-0.952|-1.132||-1.086|-1.486|-1.3455|-1.2389|-1.2493|-1.3381|-1.6052|0.119|0.019|0.389|0.659|0.829|1.109|1.269|2.0545|-0.4455|-0.4855|-0.6155|-0.6255|-0.9555|-0.7355|-0.5555|-0.3855|-0.7055|-0.6955||||-0.9355|-1.0855|-1.4055|-1.5097|-1.5697|-1.7725|-1.9112|-1.9812|-1.7212|-1.0912|-2.1212|0.2957|1.5657|0.9357|1.2125|0.967|0.847|||1.137|1.0517|1.2185|0.9263|0.6763|0.5763|0.7863|0.7863|1.0463|1.0463|-0.0201|-0.2301|-0.2001|-0.3701|-0.5101|-0.5101|-0.6701|-0.8001|-1.0501|-1.0001|-1.0601|-1.1501|-0.8801|-0.7601|-0.9101|-1.2301|-0.3301|-0.5701|-0.6001|-0.9101|-1.0801|-1.3801|-1.4301|||||||-1.8601|-2.4601|-2.0657|-2.6113|-2.1337|-2.0974|-2.2371|-2.105|-1.615|-1.095|-1.385|-1.855|-2.195|-2.6377|0.0828|0.0328|0.3828|0.9128|1.1928|0.5328|1.0028|1.1728|2.7228|1.937|-0.6888|-0.3888|-1.0388|-1.2088||-1.2388|-1.3888|-1.5088|-1.7981|-1.9312|-2.1958|-1.8153|-2.1003|-2.1665|1.4905|2.0378|0.8499|0.7299|0.7399|0.3899|0.2799|0.7799|0.9029|0.7329|0.7733|0.6775|0.6864|0.6464|0.7464|0.6064|0.7064|-0.051|-0.041|-0.131|-0.301|-0.411|-0.601|-0.6323|-0.6523|-0.6523|-0.6923|-0.8259|-0.7974|-0.7774|-0.7274|-0.8174|-0.6774|-0.4774|-0.5074|-0.4074|-0.2974|-0.5174|-0.2974|-0.5574|-1.0574|-0.8949|-0.9483|-0.9875|-0.8676|-0.8676|-1.0751|-0.8763|-1.0942|-0.9849|-0.9049|||||||-0.5149|-0.7449|-0.5649|-0.6749|-0.7449|-0.7649|-0.5949|-0.4249|-0.2949|-0.6149|-0.9849|-0.8349|-0.7049|-0.6449|-0.8049|-0.5149|-0.5749|-0.4549|-0.3549|-0.5949|-0.9849|-0.8349|-0.6049|-0.9449|-0.9249|0.1888|0.1288|0.1188|0.3288|0.1788|0.4788|0.2388|0.3488|0.2288|0.0188|0.1688|0.2088|0.4488|0.4388|0.5488|0.6788|0.7088|0.8388|0.9636|0.9701
07077|942824|/equities/changbaishan|SHANGHAICOMP||-0.7279|-0.7579|-1.7379|-1.2779|-1.8279|-1.7379|-1.8279|-0.7779|-1.1179|-1.0179|-1.7979|-2.3079|-2.4079|-2.3079|-3.7279|-3.0543|-3.5081|-2.8836|-2.5236|-2.3936|-2.7736|-3.6236|-3.5429|-3.9449||-4.0488|-4.9665|1.2859|1.0459|0.8959|1.4259|1.4759|2.3059|0.8659|1.0759|1.5859|1.4359|3.1059|5.4355|4.4027|-1.5524|-1.0724|-1.8724|-2.1824|-2.7224|-2.0524|-2.8624|-3.2566|-2.9168|-3.4403||||-3.9487|-3.2223|-3.4723|-3.9023|-3.5923|-4.1023|-3.7623|-4.5364|-4.404|-4.414|-5.5889|-3.7315|-1.2815|-1.8115|-3.1915|-3.3115|-4.0715|||-4.427|-3.497|-3.417|-3.277|-4.347|-5.2624|-5.1824|-6.1265|-3.6296|-2.8896|-3.7396|-3.3696|-2.8896|-3.1896|-3.7696|-4.0296|-3.0696|-3.4096|-3.4496|-1.9396|-4.3696|-4.5496|-5.2996|-5.6847|-5.4847|-5.9707|-3.4007|-3.9807|-3.5107|-2.8107|-4.0207|-4.8407|-5.1907|||||||-6.9607|-8.3286|-7.6051|-8.9612|-7.7441|-7.8274|-9.3243|-8.3387|-9.7657|-8.9725|2.0412|1.7312|3.4012|7.2312|5.7212|5.7412|8.0012|4.8524|7.6193|5.5298|3.7198|4.3426|2.6473|4.0065|3.0283|3.3793|2.9936|2.7079||1.2499|0.6899|0.5899|0.5199|0.6599|0.6999|1.2199|1.0299|1.6299|1.1299|1.5599|1.7499|1.7099|1.9399|1.3199|1.5899|1.9799|1.8999|1.6299|1.7399|1.6499|1.8799|1.3299|1.3399|1.5199|1.8699|1.9302|2.4202|1.4791|1.7513|1.5313|2.0113|0.9413|0.9313|1.1013|0.7313|0.6413|0.8113|0.7613|0.8513|0.7713|0.8513|1.1813|1.2713|1.4913|1.7613|1.7313|-0.0212|-1.3412|-1.4312|-1.7112|-1.4612|-1.7538|-1.5838|-1.6938|-1.5638|-1.3038|-1.1838|-1.1138|-2.3538|||||||-2.0119|-2.4122|-2.3251|-2.2051|-2.0979|0.3039|0.2839|1.8639|2.2761|1.1236|0.4736|0.3736|0.4236|0.7436|0.7936|1.2636|0.7436|0.7536|0.7636|0.7436|0.3636|0.3636|0.4036|0.0636|0.1936|0.3536|0.0336|0.2936|0.2736|0.3236|0.6936|0.5636|0.7436|0.8936|0.6436|0.6136|0.3736|0.7536|0.6436|0.9236|0.9336|0.8936|1.0336|1.2436|1.1236
07078|100856|/equities/faway-auto|SHANGHAICOMP||-0.0335|-0.0935|-0.2635|-0.3235|-0.6135|-0.4672|-0.5903|-0.5136|-0.4736|-0.4336|-0.6036|-0.6896|-0.499|-0.5816|-0.6907|-0.5063|-0.7004|-0.257|-0.237|-0.287|-0.447|-0.5439|-0.4794|-0.5194||-0.4725|-0.6125|-0.6112|-0.4552|-0.5735|-0.491|-0.521|-0.491|-0.6423|0.1461|0.0361|0.0861|0.3561|0.4161|0.4861|0.4661|0.4061|0.3861|0.5061|0.4461|0.5561|0.6361|0.5461|0.7461|0.7906||||-0.1486|-0.0486|-0.2586|-0.4286|-0.3686|-0.5386|-0.3986|-0.4886|-0.4486|-0.5186|-1.0786|-0.8612|-0.8812|-0.8112|-0.9702|0.152|0.102|||0.242|0.412|0.632|0.512|0.392|0.382|0.842|0.422|0.702|0.792|0.892|0.862|1.162|1.1156|1.0979|1.0582|1.0796|0.9484|0.8784|0.8384|0.9184|1.1884|0.8984|1.0284|1.0459|0.8059|1.2358|0.9537|1.1597|-0.0606|-0.1206|-0.2706|-0.1906|||||||-0.3606|-0.8306|-1.0406|-1.3518|-1.127|-0.8352|-0.7352|-0.4652|-0.3152|-0.0852|-0.1152|-0.5152|-0.7052|-0.9664|-0.741|-0.6361|-0.7623|-0.6209|-0.6493|-0.743|-0.653|-0.8089|-0.7877|-0.9113|-0.9042|-0.8302|-0.9319|-0.9743||-0.8643|-0.9243|-1.0403|-1.1859|-1.0599|-1.2955|-1.1622|-1.3719|-1.4049|-1.4676|-1.6412|-1.6858|-1.7276|0.097|0.137|0.037|0.607|1.057|0.597|1.347|1.427|1.537|2.287|2.4567|1.5643|0.9143|0.8743|0.4743|0.9743|0.9843|1.1843|0.8543|1.3212|1.1212|1.1319|1.0582|1.4896|0.8065|0.7865|0.8389|0.6189|0.5989|0.6589|0.5989|0.8489|0.6989|0.5789|0.4989|0.3389|0.1489|0.2689|0.2089|0.3889|0.5189|0.7889|0.9089|0.7231|0.4831|0.4331|0.8031|||||||0.514|0.3804|0.3904|0.4404|0.4204|0.3504|0.4104|0.4504|0.5004|0.4304|0.3904|0.4404|0.5604|0.6649|0.5149|0.3949|0.5049|0.5949|0.6949|0.7254|0.6703|0.7203|0.9009|-0.2592|-0.7592|-0.779|-0.489|-0.559|-0.649|-0.569|-0.489|-0.669|0.0042|0.3242|0.4642|0.5047|0.4047|0.3947|0.4047|0.4947|0.4929|0.5429|0.5029|0.5629|0.4929
07079|100543|/equities/changchun-gas|SHANGHAICOMP||-0.1565|-0.1665|-0.2765|-0.1965|-0.2165|-0.1665|-0.1865|-0.0665|-0.0465|-0.1265|-0.2265|-0.2265|-0.1865|-0.2865|-0.3555|-0.2856|-0.3329|-0.3096|-0.2796|-0.3467|-0.3066|-0.3166|-0.2566|-0.2866||-0.2266|-0.4066|-0.3729|-0.3204|0.0057|0.1057|0.1357|0.2357|0.2057|0.2357|0.2157|0.1857|0.2857|0.3057|0.3657|0.3263|0.2963|0.2463|0.3063|0.3963|-0.0696|-0.0796|-0.0996|-0.0896|-0.0796||||-0.1996|-0.2196|-0.3596|-0.3996|-0.4396|-0.4696|-0.5296|-0.473|-0.503|-0.403|-0.6978|0.033|0.273|0.313|0.293|0.293|0.343|||0.3789|0.3416|0.3358|0.2458|0.1658|0.1358|0.2158|0.2358|0.2858|0.3858|0.3759|0.3415|0.3989|0.4599|0.4421|0.4574|0.4849|0.5154|0.4926|0.4926|0.5126|0.4226|0.5426|0.5826|0.5726|0.4426|0.6926|-0.085|-0.145|-0.305|-0.375|-0.475|-0.485|||||||-0.635|-0.8484|-0.6676|-0.8446|-0.6251|0.0282|0.1182|0.2982|0.3782|0.5182|-0.1088|-0.2888|-0.4488|-0.5914|-0.4571|-0.4473|-0.4843|-0.4325|-0.4011|-0.4629|-0.4655|-0.5119|-0.4419|-0.4919|-0.4219|-0.3419|-0.4219|-0.4319||-0.5519|-0.5548|-0.6048|-0.8237|-0.6219|-0.607|-0.607|0.0446|0.1846|0.3246|0.4746|0.6317|0.4825|0.3876|0.3476|0.2176|0.1476|0.2276|0.2076|0.3076|0.2979|0.3493|0.3221|0.3444|0.2744|0.3244|0.3804|0.3404|0.3932|0.3432|0.3532|0.3532|0.3832|0.3432|0.4432|0.5525|0.1925|0.1825|0.2325|0.3425|-0.0595|-0.0495|-0.0395|-0.0695|-0.0195|-0.0595|-0.0995|-0.0995|-0.1895|-0.3695|0.0478|0.0778|0.1378|0.1978|0.2778|0.1178|0.1778|0.1478|0.2378|0.2178|||||||0.2278|0.1778|0.1678|0.1278|0.1778|0.2278|0.2478|0.2878|0.2078|0.2178|0.3078|-0.07|-0.08|-0.1|-0.17|-0.21|-0.17|-0.14|-0.15|-0.26|-0.29|-0.25|-0.17|-0.21|-0.29|-0.33|0.0665|0.0865|0.1265|0.1265|0.0865|0.0865|0.1365|0.1465|0.1065|0.2965|0.0665|0.1165|0.1065|0.1365|0.1865|0.1665|0.1766|0.189|0.1947
07080|100389|/equities/yidong|SHANGHAICOMP||-0.5798|-0.7898|-1.1298|-1.1398|-1.3216|-1.1316|-1.3316|-0.9716|-0.8816|-1.1416|-1.1316|-1.2516|-1.0416|-1.3216|-1.5451|-0.9751|-0.9851|-0.7451|-0.4351|-1.2151|-1.1251|-1.3255|-1.0855|-1.1455||-1.1555|-1.7455|-1.3989|-1.3788|-1.5599|-1.0099|-1.2699|-1.3677|-1.3987|-1.1787|-1.3587|-1.3587|-1.1987|-1.0387|-0.6787|-0.7487|-0.8887|-1.1287|-1.0587|-1.3287|-0.8387|-0.4187|-0.0987|-0.4387|-0.6787||||-0.8087|-0.7187|-1.1287|-1.1587|-1.3487|-1.7487|-1.8687|-1.7487|-1.7487|-1.8687|-2.7687|-2.4119|0.0001|0.1201|0.0201|0.5001|0.6301|||1.0401|1.4001|1.6301|1.3901|0.9901|0.5001|1.4801|1.3101|1.5201|1.6901|2.8001|1.7418|2.0692|2.1775|1.9513|2.1213|2.4526|2.1343|1.9043|2.0043|2.2343|2.6843|2.3043|2.1543|1.9843|1.4343|2.7943|2.7375|-0.1621|-0.4821|-0.4421|-1.5721|-1.7521|||||||-2.1121|-3.034|-2.5277|-2.9819|-2.6021|-2.3957|0.3245|0.7845|1.3345|1.9345|-0.1874|-0.9074|-1.5374|-2.1232|-1.6836|-1.4736|-1.784|-1.4469|-1.5069|-1.7991|-1.6291|-1.9607|-1.8479|-2.1716|-1.9105|-1.4405|-1.7305|-1.5605||-1.7405|-2.0105|-2.2905|-2.5689|-2.6304|-2.6927|-2.7124|-3.1455|-3.3305|-3.4789|-3.2376|-3.1076|-3.2176|-3.5876|-4.0796|-4.6973|0.6274|2.6674|1.3474|2.3674|2.4174|3.5374|4.0174|2.0474|1.8874|3.5116|2.06|2.53|2.09|1.9033|1.6717|1.7317|1.5317|1.5517|1.7717|1.1498|1.1798|1.4198|1.4198|1.6154|1.4669|1.1469|1.4169|1.0969|1.2469|1.3569|1.5219|1.4019|0.9319|0.6519|1.1019|0.9119|1.0019|1.0419|1.2619|1.0219|1.1819|0.9219|1.2119|0.9919|||||||0.8219|0.3319|0.4019|0.4419|0.3619|0.2319|0.5419|1.0419|0.6419|0.1219|0.2119|0.4419|0.8919|1.1819|-0.395|-0.625|-0.305|-0.465|-0.315|-0.545|-0.595|-0.335|-0.535|-1.125|-1.335|-1.2239|-1.1009|-0.9409|-1.0709|-0.7809|-0.7009|-1.1109|-1.0059|-0.8959|-1.1582|-1.1419|-1.1393|-1.2225|-1.2612|-1.3602|-1.5019|-1.3204|-1.4714|-1.3114|-1.5214
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||-0.1113|-0.1113|-0.2013|-0.1632|-0.2357|-0.1747|-0.1858|-0.1442|-0.1542|-0.1651|-0.1251|-0.1451|-0.1151|-0.1551|-0.1701|-0.1518|-0.1864|-0.1188|-0.1188|-0.1488|-0.1348|-0.1598|-0.1581|-0.1551||-0.1442|-0.1942|-0.1669|-0.1498|-0.1682|-0.1568|-0.1765|0.014|0.014|0.064|0.074|0.084|0.154|0.094|0.144|0.1927|-0.0296|-0.0896|-0.0596|-0.0796|-0.0596|-0.0596|-0.1196|-0.0696|-0.0596||||-0.0896|-0.0596|-0.0796|-0.1296|-0.1496|-0.1696|-0.1596|-0.1296|-0.1196|-0.0896|-0.1996|-0.1296|-0.1096|-0.0696|-0.0896|-0.0496|-0.0896|||-0.0396|-0.0496|-0.0896|-0.1296|-0.1596|-0.2007|0.0453|0.0553|0.0853|0.1553|0.1653|0.1653|0.2103|0.2252|0.1952|0.2008|0.2409|0.2209|0.1709|0.1709|0.1809|0.1609|0.2109|0.2509|0.2709|0.2309|0.3009|0.2699|0.3171|0.324|0.3246|0.3046|0.3246|||||||0.4029|-0.0775|-0.1775|-0.3175|-0.3184|0.0267|0.0867|0.1567|0.1967|0.2464|0.2976|-0.0864|-0.1764|-0.2532|-0.1825|-0.1425|-0.1159|-0.0759|-0.0759|-0.0659|-0.0759|-0.1159|-0.1059|-0.1259|-0.0759|-0.0559|-0.0459|-0.0359||-0.0559|-0.0559|-0.1359|-0.1559|-0.1459|-0.1408|-0.1208|-0.1508|-0.1408|-0.1882|-0.173|-0.1788|-0.1815|-0.133|-0.143|-0.1772|-0.1475|-0.1478|-0.1679|-0.0979|-0.1379|-0.1661|-0.1712|-0.1361|-0.1461|-0.1697|-0.1397|-0.1701|-0.1401|-0.1501|-0.1645|-0.1599|-0.1099|-0.1499|-0.1399|-0.1899|-0.162|-0.162|-0.152|-0.132|-0.192|-0.2149|-0.1986|-0.1586|-0.1186|-0.0386|-0.0486|-0.0486|-0.1486|-0.2486|-0.1784|-0.1938|-0.2031|-0.1674|-0.1898|-0.2026|-0.159|-0.1922|-0.2164|-0.1726|||||||-0.1326|-0.1726|-0.1726|-0.1758|-0.1358|-0.1937|-0.2008|-0.1453|-0.1553|-0.1747|-0.1858|-0.1876|-0.1773|-0.1853|-0.1956|-0.1856|-0.1356|-0.1356|-0.0956|-0.1756|-0.1756|-0.1156|-0.0856|-0.1456|-0.2156|-0.2256|-0.2467|-0.1792|-0.1936|-0.2036|-0.1536|-0.1736|-0.1836|-0.1436|-0.2112|0.0404|0.0304|0.0404|0.0704|0.1304|0.1304|0.1304|0.1404|0.1404|0.1865
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||-0.5494|-0.5094|-0.3694|-0.0394|-0.2594|-0.1994|-0.4194|-0.3994|-0.3294|-0.2994|-0.5694|-0.7394|-0.5594|-0.8294|-1.0671|-0.9374|-0.9921|0.393|0.593|0.753|0.803|0.8539|0.9205|0.7871||0.8771|-0.1101|-0.4201|-0.1401|-0.2101|-0.2701|-0.3901|-0.3501|-0.3101|-0.2201|-0.4601|-0.4301|-0.1001|-0.2701|-0.4001|-0.5001|-0.4982|-0.4982|-0.5082|-0.5982|-0.5482|-0.4882|-0.5782|-0.4482|-0.4582||||-0.6382|-0.5582|-0.6982|-0.8482|-0.7302|-0.9447|-0.5677|-0.3577|-0.3277|-0.2377|-0.3677|-0.3977|-0.7177|-0.6877|-0.8677|0.1543|0.1043|||0.1943|0.3043|0.5443|0.3843|0.4443|0.2143|0.4443|0.5643|0.9543|0.7898|0.9297|0.788|0.7259|0.6959|0.7959|0.9559|0.8559|1.0032|1.113|0.866|1.076|1.0072|0.9824|-0.0929|-0.1429|-0.3029|-0.0629|-0.2029|-0.1229|-0.2129|-0.2929|-0.1529|-0.3229|||||||-0.6029|-0.9929|-0.9329|-1.1429|0.2562|0.3262|0.5362|0.5862|0.7162|0.9362|-0.0935|-0.5735|-0.6935|-0.9272|-0.4972|-0.5872|-0.7341|-0.6218|-0.6636|-0.7696|-0.6751|-0.7407|-0.6734|-0.6434|-0.5934|-0.4434|-0.5034|-0.6634||-0.6734|-0.8134|-0.9155|-0.9855|-0.8567|-1.278|0.2072|0.3172|0.5172|0.5772|0.7772|0.8441|0.6141|0.7734|0.7718|0.5018|0.6518|0.4318|0.3018|0.4718|0.4618|0.2118|0.1918|0.3018|0.3518|0.4518|0.5518|0.5818|0.5992|0.5469|0.5629|0.4929|0.3829|0.3629|0.4329|0.3429|0.4929|0.6429|0.5966|0.6551|0.5195|0.5595|0.5467|0.5369|0.5282|0.6658|-0.3098|-0.3198|-0.3298|-0.6098|-0.5925|-0.605|-0.57|-0.5139|-0.5977|-0.6599|-0.4699|-0.3799|-0.5299|-0.5133|||||||-0.434|-0.424|-0.474|-0.524|-0.404|-0.614|-0.6214|-0.5814|-0.5214|-0.5814|-0.6614|-0.7127|-0.7217|-0.6517|-0.8317|-0.8475|-0.9044|-1.051|-0.7057|-0.6957|-0.5357|-0.3057|-0.2557|-0.3957|-0.5157|-0.2457|-0.4757|-0.4257|-0.8157|-0.9004|-0.7404|-0.8632|-0.7426|-0.6026|-0.8226|-0.7026|-0.7026|-0.2726|-0.3626|-0.6426|-0.8226|-0.7306|-0.5806|-0.5806|-0.8306
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||-0.4458|-0.3458|-0.7158|-0.8858|-1.2758|-0.8587|-1.1691|-1.0612|-1.019|-0.889|-1.0011|-1.2384|-0.9366|-1.1467|-1.2367|-0.9952|-1.213|-0.9153|-0.7253|-1.1353|-0.9953|-1.0714|-1.0226|-1.0026||-1.0896|-1.289|-1.0931|-0.7231|-0.7631|-0.5931|-0.8131|-0.9731|-1.0931|-0.9531|-1.0634|-1.1633|-1.0959|-1.3782|-1.0084|-1.0684|-1.2793|-1.2563|-0.8463|-0.8763|-0.5463|-0.4463|-0.7763|-0.4163|-0.3563||||-0.8363|-0.7563|-0.8163|-1.2463|-1.1663|-1.5263|-1.4363|-1.3063|-0.8363|-1.4363|-1.9663|0.367|0.487|0.437|0.487|0.837|0.567|||0.777|1.197|1.577|1.227|0.937|0.717|1.767|1.097|0.967|1.247|1.517|1.507|1.7783|2.1337|1.5437|1.7637|2.0807|1.5374|1.0974|1.1874|1.5374|1.5674|1.7974|1.6974|1.7274|1.1374|2.1974|2.106|2.3389|-0.2086|-0.3486|-0.7086|-0.4286|||||||-0.4486|-1.3086|-1.2786|-2.1086|-2.0662|-1.8525|-2.0866|-2.124|-2.1283|-1.9144|-1.3244|-1.6444|-1.9193|-1.857|-1.5061|-1.2761|-1.9062|-1.4752|-1.688|-1.4652|-1.4152|-1.7052|-1.7314|-1.9033|-1.1533|-0.8533|-0.8933|-0.5533||-0.0433|-0.8133|-0.9533|-0.6933|-1.1733|-1.3065|-1.1965|-1.5379|-1.2879|-1.6232|-1.7274|-1.816|-1.6345|-1.5315|-1.4015|-1.6915|-1.7433|0.161|0.341|0.911|1.121|1.371|1.731|1.881|1.481|1.011|1.611|0.841|1.221|1.511|1.9366|1.3966|1.7807|1.5399|1.1299|1.3299|1.4699|1.7999|1.7799|2.1232|-0.3919|-0.7419|-0.5919|-0.7219|-0.6519|-0.1419|-0.2919|-0.6419|-1.0919|-1.9419|-1.3919|-1.2719|-0.4519|-1.0319|-0.7619|-0.5619|-0.4619|-0.6319|-0.2819|-0.2619|||||||-0.7919|-1.2419|-1.3119|-1.2419|-1.3319|-1.6019|-1.2419|-1.1519|-0.7019|-1.6119|-1.4319|-1.0119|-0.1419|-0.7319|-1.6619|-2.0338|-2.0842|-2.046|-1.836|-2.146|-1.976|-1.706|-1.146|-1.796|-2.206|-1.8092|-2.3292|0.644|0.464|0.654|0.814|0.404|0.884|1.144|1.414|1.404|1.554|1.934|2.0752|2.1452|1.5152|1.8152|1.7652|2.3152|2.4547
07084|100684|/equities/changyuan|SHANGHAICOMP||-0.3685|-0.3685|-0.5185|-0.2281|-0.2981|-0.1981|-0.1781|-0.0881|-0.0581|-0.0481|-0.0281|-0.1081|-0.1081|-0.3581|-0.4512|-0.3936|-0.3636|-0.2636|-0.2236|-0.2736|-0.2936|-0.3236|-0.3536|-0.4036||-0.4429|-0.506|-0.4289|-0.3689|-0.4496|-0.2696|-0.2996|-0.2496|-0.1496|-0.2196|-0.2696|-0.3596|-0.2496|-0.2796|-0.2696|-0.1596|-0.2296|-0.1696|-0.1096|-0.0696|-0.0796|-0.0896|-0.1196|-0.0796|-0.0596||||-0.1196|-0.0896|-0.3096|-0.3996|-0.3696|-0.4596|-0.4796|-0.3996|-0.3096|-0.3196|-0.6096|-0.5568|0.0922|0.1422|0.0922|0.2322|0.1522|||0.3022|0.3622|0.3422|0.2422|0.2122|0.1722|0.3122|0.2522|0.4122|0.4897|0.4913|0.4348|0.5253|0.5726|0.5034|0.5334|0.571|0.6761|0.6303|0.6303|0.7142|0.6542|0.7342|0.5942|0.5342|0.3942|0.7642|0.6641|-0.0386|-0.1486|-0.2686|-0.2986|-0.2586|||||||-0.3686|-0.7386|-0.6286|-0.8535|-0.6555|-0.5712|-0.6652|-0.5565|-0.3865|-0.2465|-0.2265|-0.3465|-0.4265|-0.605|-0.4252|0.0069|0.0069|0.0869|0.0669|0.1469|0.1769|0.1069|0.1469|0.0969|0.2269|0.3369|0.4469|0.4269||0.5166|-0.1561|-0.2961|-0.3635|-0.3199|-0.3199|-0.2899|-0.3696|-0.2996|-0.3495|-0.3467|-0.3591|-0.3929|-0.3412|-0.3112|-0.4396|0.092|0.202|0.172|0.342|0.3651|0.3051|0.3351|0.3851|0.3885|0.3944|0.4232|0.2632|0.3532|0.4032|0.449|0.399|0.429|0.492|0.452|0.402|0.382|0.452|0.402|0.392|0.212|0.212|0.332|0.422|0.512|0.442|0.652|0.452|0.512|0.462|0.452|0.292|0.65|-0.1757|-0.1457|-0.1057|-0.0957|-0.1357|-0.1357|-0.1557|||||||-0.1557|-0.2357|-0.3157|-0.2857|-0.2357|-0.2757|-0.3457|-0.3357|-0.2357|-0.1757|-0.2757|-0.2257|-0.1557|-0.1557|-0.2057|-0.2557|-0.1157|-0.1957|-0.1757|-0.2157|-0.1557|-0.1657|-0.1657|-0.3557|-0.3557|-0.3502|-0.3964|-0.2764|-0.3449|-0.3654|-0.2694|-0.3243|-0.3153|-0.2653|-0.3531|-0.3106|-0.3579|-0.3688|-0.3208|-0.3108|-0.3408|-0.3008|-0.3308|-0.2908|-0.3408
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||-0.565|-0.565|-0.905|-0.765|-1.1045|-0.8089|-1.1393|-0.9464|-0.7764|-0.7664|-0.8164|-0.9564|-0.7164|-1.0364|-1.2332|-0.9769|-1.2544|-1.0114|-0.8914|-1.0814|-0.9414|-0.8714|-0.7814|-1.0314||-1.2275|-1.2275|-0.7475|-0.6875|-0.4175|-0.1875|-0.6175|-0.8475|-0.8875|-0.8375|-1.0555|-1.0962|0.1869|0.2169|0.4569|0.3469|0.2269|0.4269|0.4569|0.3769|0.4869|0.6269|0.4169|0.8069|0.3869||||0.4369|1.3669|1.2027|1.083|1.3361|1.4129|-0.2574|-0.4074|-0.7074|-0.6774|-1.6174|-1.1722|-1.0708|-1.0908|-1.2908|-1.0859|-1.2147|||-0.9147|-0.7147|-0.8047|-0.9247|-1.1347|-1.4247|0.1934|0.3534|0.6334|0.9134|1.3634|1.1288|1.342|1.4561|1.381|1.431|1.4407|1.3707|1.2407|1.0107|1.2207|1.2107|1.4107|1.7807|2.1452|0.9252|1.8452|1.6036|1.8712|1.9307|-0.197|-0.187|-0.277|||||||-0.617|-1.447|-1.727|-2.3155|-1.9156|-1.6857|0.1972|0.7972|1.0972|1.5172|1.7324|-0.7286|-1.1686|-1.7501|-1.2801|-1.3724|-1.3015|0.0466|0.3366|0.4866|0.4466|0.3066|0.4266|0.2366|0.6766|1.0266|1.0807|-0.0374||-0.3274|-0.6274|-0.8174|-1.0886|-0.8786|-0.7886|-0.7286|-0.919|-0.7905|-0.9748|0.2736|0.4136|0.3936|0.3836|0.3636|0.1436|0.4336|0.3636|0.3236|0.6136|0.5823|0.5323|0.6223|0.696|0.526|0.476|0.656|0.476|0.646|0.8167|0.7097|0.6197|0.7497|0.7625|0.8978|0.7715|0.7115|0.7215|0.8215|0.895|1.0133|0.8148|0.9864|-0.0511|-0.0211|-0.3311|-0.3611|-0.4111|-0.7011|-0.9511|-1.0041|-0.8501|-0.9084|-0.7293|-0.7293|-0.7893|-0.7161|-0.7161|-0.6761|-0.6861|||||||-0.5861|-0.8161|-0.8261|-0.8261|-0.6761|-0.9461|-1.1034|-1.2038|-0.8331|-1.0072|-0.9872|-0.9172|-0.7072|-0.7172|-0.8072|-0.9972|-0.5972|-0.8572|-0.7372|-0.8872|-0.9272|-0.6072|-0.6772|-1.0772|-1.2572|-1.0753|-1.1518|-0.8318|-0.9618|-0.7618|-0.6218|-1.1218|-1.0184|-0.8584|-1.1737|-0.7937|-0.9437|-0.8537|-1.1535|-0.9714|-1.0414|-1.1076|-1.0791|-0.9091|-1.1191
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||-1.6061|-1.3261|-2.2661|-2.4561|-3.3729|-2.5626|-3.399|-2.6161|-2.0561|-2.2461|-2.0561|-2.3561|-1.6261|-2.7361|-3.7312|-2.849|-2.019|-2.129|-1.809|-2.529|-2.9291|-2.3391|-2.3191|-2.5291||-2.8291|-3.7217|-3.5903|0.8423|1.1523|2.4723|2.3323|2.1123|1.7223|2.0823|1.7723|1.9523|2.9923|2.7523|3.5023|3.2728|3.3028|3.0328|3.2228|2.7228|4.0928|4.5828|4.3445|4.8645|5.5973||||5.4973|7.1973|-2.959|-3.009|-3.729|-4.819|-5.529|-4.879|-4.209|-5.129|-7.7016|0.0436|2.4336|2.0836|1.1536|2.8836|2.3836|||4.4336|4.3895|4.1384|3.2884|3.1784|1.7284|3.1184|2.9984|3.4784|4.2784|4.1584|4.5993|4.717|4.9517|4.419|4.609|5.5094|5.4299|4.7858|4.6058|5.1258|4.2958|5.0158|5.3158|5.1958|4.3258|8.0958|6.3426|-0.7339|-2.3539|-2.8339|-3.7739|-3.8439|||||||-5.4739|-8.0639|-6.6939|-8.4432|-6.8275|-6.1333|-7.7392|-5.9096|-3.4596|-2.2996|-1.9796|-5.1196|-6.3029|-6.8499|0.6178|1.8478|2.2578|3.9378|3.9478|3.2478|3.4078|2.9878|3.1778|2.8078|4.1978|3.8478|4.3078|4.9678||4.1696|4.1996|2.0096|0.9596|1.8596|1.8196|3.2296|3.3796|2.6296|1.4396|3.6896|2.3496|3.0296|2.6096|2.6396|1.3196|2.1496|2.2496|1.7996|2.6896|2.2396|2.9296|3.0596|4.7696|3.4|2.58|3.43|2.74|3.45|4.1467|3.5114|3.3214|3.3114|3.6614|3.5214|3.7114|1.7414|2.7014|1.9614|1.6214|2.1314|1.6314|2.8414|4.421|3.221|2.811|2.201|2.591|1.781|0.741|1.711|1.991|1.931|2.421|2.511|2.681|2.951|2.661|2.811|2.791|||||||3.2795|-0.2858|-0.6458|-0.7758|-0.9258|-1.5358|-1.3858|-1.3658|-0.8258|-1.7758|-1.5658|-1.3658|-0.6358|-0.5758|-1.1858|-1.2758|-0.6058|-0.6858|-0.8058|-0.4358|-0.3658|-0.4758|-1.2858|-3.4758|-3.8958|-3.6281|-3.8929|-3.8204|-3.1004|-2.4304|-2.7404|-3.7199|-3.0215|-3.0615|-2.9436|-2.8636|-3.4236|-3.3957|-3.403|-3.7355|-3.9878|0.6041|0.8041|0.7941|1.0441
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||-0.9128|-0.9628|-1.2628|-1.1728|-1.9328|-1.7331|-2.0062|-1.764|-1.494|-1.674|-1.604|-1.584|-1.234|-1.854|-2.1223|-1.7336|-1.7804|-1.4604|-1.5004|-1.9604|-1.9141|-1.8041|-1.7441|-1.9941||-2.1241|-2.7712|-2.1258|-2.2647|-2.5508|0.3466|0.2566|0.3566|0.2266|0.0266|0.0166|0.1266|0.5066|0.4266|0.8266|0.6866|1.0266|1.8466|2.7366|3.6506|1.9974|3.2143|-0.4989|-0.1489|-0.3689||||-0.7489|-0.8189|-1.0389|-1.6289|-1.7589|-2.1589|-2.7489|-2.6302|-2.7402|-2.5102|-3.6664|-3.3321|1.0096|0.6896|0.8496|1.5296|0.7796|||1.7596|2.0696|1.7796|1.2296|1.1996|0.6296|1.1496|1.1896|1.8096|2.2196|2.5451|2.2635|2.2633|2.6214|2.5121|2.704|2.9601|2.276|2.166|2.166|2.286|2.036|2.536|2.386|2.376|1.956|3.596|3.5128|4.0197|3.5786|-0.0163|-1.3663|-1.7363|||||||-2.8163|-4.2781|-3.559|-4.1856|-4.0357|-3.1585|-4.0006|-3.4212|-2.6312|-2.0512|-1.7012|-2.8912|-3.5125|0.0529|2.2829|2.2594|1.9894|-0.0299|-0.3099|-1.0499|-0.8199|-1.1499|-0.8399|-1.1099|-0.6499|-0.3099|-0.4199|-0.1399||-0.7899|-1.1499|-1.6799|-2.0154|-1.966|-1.7155|-1.4255|-1.7599|-1.4699|-1.9455|-1.8338|-1.8676|-1.8629|-1.9371|-1.8101|-2.3301|-1.8259|-1.4159|-1.4759|-1.2559|-1.1259|-0.9459|-0.5259|-0.2259|-0.0359|-0.2159|-0.4559|-1.3059|-1.8059|-1.5459|-1.8059|-1.9859|-1.7859|-2.2059|-2.2599|-2.496|-2.5062|-2.3562|-2.3662|-2.4962|-3.0362|-2.7662|-2.8762|-2.3162|-2.9962|-3.4354|-3.4054|-2.7354|-2.0954|-3.3554|-3.8254|-3.5154|-3.3754|-3.8854|-2.1654|-1.6054|-1.9254|-1.7854|-1.1954|-0.4754|||||||-2.6154|-1.0554|-2.0754|-1.0654|-1.1454|-1.6254|-1.2454|-1.0654|-0.7754|-1.3754|-1.3954|-1.4154|-0.7454|-0.9754|-0.9754|-1.1554|-0.5854|-1.2354|-1.0454|-1.0854|-0.8954|-0.5354|-1.4054|-3.2854|-2.7454|-2.1976|-2.54|-1.99|-1.87|-1.69|-1.65|-2.2372|-2.1705|-1.8205|-2.3517|-2.0935|-2.2072|-1.7872|-1.4572|-1.3672|-1.1272|-0.8072|-1.0572|-0.9372|-0.9372
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||-0.9163|-0.2663|-0.8363|-1.3063|-3.1263|0.7233|0.9633|1.5233|1.5733|1.7333|2.1333|1.8233|1.9533|1.5833|1.2033|2.0433|1.9933|2.0133|2.5633|2.8619|1.8227|1.9526|1.8673|1.1873||0.5373|0.2073|0.6873|0.9973|1.3473|1.7273|1.4653|1.0553|0.9853|1.2553|1.1153|1.3153|1.6753|1.1153|1.3353|1.3653|1.2553|1.1753|1.5353|1.7953|1.6153|1.9353|1.8298|2.2737|1.9707||||2.7619|-0.5493|-1.1593|-1.3293|-1.1993|-1.2993|-1.3993|-2.1393|-1.8293|-1.7493|-2.6193|-2.1398|-2.0337|-2.2124|-2.3178|-2.0078|-2.6509|||-2.2904|-2.1704|-1.8904|-2.4904|-2.6599|-3.1749|0.515|1.115|2.005|2.485|2.7938|2.7782|3.3991|3.4868|2.7368|3.3468|3.4771|3.7069|3.7369|4.0369|4.2825|2.9125|3.4125|3.3325|3.2225|2.6725|4.0925|4.2625|4.8016|4.5218|-0.4587|-0.9587|-0.6587|||||||-0.6687|-2.5387|-3.1287|-3.8587|-3.9341|-3.1284|-3.6966|-3.4617|-3.7608|-3.2838|-2.6038|-2.9838|-3.0354|-4.0377|-2.9357|-2.6557|-3.3175|-2.7655|-2.6512|-2.9995|-2.2495|-3.0461|-2.6578|-3.1578|-3.1481|0.7053|1.0053|1.5953||2.0853|1.5853|1.5553|0.8653|1.4153|1.3753|2.0053|1.7353|1.9653|1.4253|2.2853|2.3253|2.7453|2.7653|3.0353|2.7553|2.6653|2.2153|2.4453|3.6353|4.2053|3.8353|3.5553|3.3339|2.2439|2.3139|3.4339|2.4839|3.2539|3.8407|2.8807|1.4507|1.5307|1.7107|2.1707|2.1007|2.6907|3.7441|3.1545|2.7828|-0.1613|-1.3713|-1.1713|-1.4913|-1.1613|-1.6413|-2.1013|-2.4313|-2.4313|-3.0813|-2.9475|-2.9556|-3.1751|-2.5891|-2.3591|-1.0591|-0.2591|-1.6591|-1.9691|-1.9845|||||||-1.5845|-1.7345|-1.7245|-1.9145|-1.8945|-2.4745|-2.6042|-2.1442|-1.7942|-1.8042|-1.4342|-1.0242|-0.6042|-0.2842|-0.9542|-1.9842|-1.3642|-1.7042|-1.9642|-1.7142|-1.5242|-1.1742|-1.7042|-2.9642|-2.7742|-2.1641|-2.3982|-1.8082|-2.0382|-1.7282|-1.4082|-2.2582|-1.9805|-2.0305|-2.3866|-1.9663|-2.2675|-2.2106|-2.1695|-2.2778|-2.4153|-2.2186|-2.1186|-2.2786|-2.2586
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||-1.2596|-1.0296|-1.4796|-1.0912|-1.4202|-1.4294|-1.4594|-1.3266|-1.2145|-1.3423|-1.3523|-1.4023|-1.2023|-1.4223|-1.5825|-1.3267|-1.5786|-1.2675|-1.1175|-1.3375|-1.2175|-1.3875|-1.4575|-1.6075||-1.6745|-2.1867|-1.8852|0.0429|0.5929|1.1029|1.0729|1.3829|1.2129|1.3406|1.4206|1.3906|1.3606|1.5406|1.9601|1.4756|1.5556|1.1356|1.2856|1.2556|1.5856|1.7607|-0.334|-0.234|-0.454||||-0.584|-0.794|-1.214|-1.554|-1.464|-1.814|-2.0417|-2.0761|-1.7761|-1.8161|-2.5906|0.2552|0.9252|1.1952|1.7652|1.4452|1.1152|||1.2452|1.3452|1.2452|0.9952|0.8852|0.5652|1.0652|1.3152|1.1552|1.7252|1.588|1.6261|1.7295|-0.2742|-0.5442|-0.1942|-0.1742|-0.2242|-0.4542|-0.6542|-0.7742|-0.8742|-0.6142|-0.7442|-0.5742|-1.0642|-0.1942|-0.5242|-0.6742|-1.2642|-1.3942|-1.8042|-1.8942|||||||-2.1142|-2.7142|-2.3658|-2.8731|-2.2502|-2.1402|-1.7202|-0.6502|-0.8002|-0.6302|-1.4702|-1.8602|-1.7002|-2.0958|-1.7559|0.2993|1.0893|1.1093|1.2393|1.1693|0.8493|1.0493|1.0893|1.2293|1.3493|1.4753|-0.2307|-0.1407||-0.6607|-0.9507|-1.2507|-1.5845|0.4108|0.4108|0.4608|0.3008|0.5408|0.4908|0.4008|0.4108|0.5408|0.7908|0.7308|0.6308|0.8908|1.0508|1.0708|2.037|-0.2367|-0.4467|-0.2767|-0.2667|-0.5667|-0.6167|-0.3667|-0.5567|-0.3167|-0.1467|-0.5067|-0.5167|-0.3667|-0.2567|-0.2067|-0.5267|-0.3967|-0.4267|-0.2967|-0.3767|-0.3367|-0.5767|-0.4267|-0.8367|-0.6367|-0.4367|-0.8267|-0.5967|-0.9667|-0.9967|-0.9967|-0.9667|-1.0702|-1.0652|-1.0408|-1.2861|-1.0961|-0.9861|-1.1961|-0.9861|||||||-0.6361|-0.7361|-0.6361|-0.6561|-0.6361|-0.7961|-0.7161|-0.6861|-0.4661|-0.5861|-0.5261|-0.4161|-0.3961|-0.3261|-0.3061|-0.2861|-0.2261|-0.4561|-0.4661|-0.4961|-0.3761|-0.4161|-0.8361|-1.4261|-1.4561|-1.5835|-1.6678|-1.6897|-1.7386|-2.2757|-1.2402|-1.6146|-1.2437|-1.2437|0.2154|0.2654|0.2554|0.3354|0.4854|0.5054|0.5854|0.7254|0.5254|0.4454|0.6654
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||-0.1726|-0.1926|-0.5226|-0.5726|-0.8526|-0.6563|-0.8553|-0.8381|-0.7098|-0.6498|-0.7398|-0.7598|-0.5298|-0.7298|-0.8609|-0.6666|-0.7694|-0.4894|-0.4194|-0.7194|-0.5894|-0.6201|-0.5801|-0.6301||-0.5701|-0.9101|-0.7801|0.0702|0.2302|0.3902|0.2602|0.2002|0.1002|0.1802|0.1602|0.2702|0.4502|0.5302|0.6402|0.5002|0.4102|0.4502|0.4602|0.4202|0.6002|0.6102|0.5002|0.6902|0.7503||||0.7142|0.8547|-0.1558|-0.1558|-0.3958|-0.6758|-0.7558|-0.7158|-0.6358|-0.6858|-1.2258|-1.0064|-0.9099|0.0454|0.0754|0.2954|0.3254|||0.3454|0.6054|0.7054|0.5254|0.4254|0.2154|0.6854|0.5254|0.7654|0.8754|0.8854|1.0254|1.0754|1.086|0.9862|0.9902|1.0758|1.1508|1.0918|1.0118|1.1818|1.0918|1.2418|1.3118|1.3152|0.7252|1.3852|1.2469|1.3582|-0.2231|-0.3331|-0.4531|-0.4831|||||||-0.6331|-1.2531|-1.2131|-1.5846|-1.3445|-1.0584|-1.3332|-1.1736|-1.2143|-0.9643|-0.8443|-1.0743|-1.1043|-1.2643|-1.0933|-0.9533|-1.1287|-1.0758|-1.0553|-1.1919|-1.0119|-1.2619|-1.2733|-1.3664|-1.5621|-1.4223|-1.6748|0.4402||0.6902|0.6402|0.8702|1.2902|1.7285|-0.2651|-0.6451|-1.0651|-1.0151|-0.8251|-1.0451|-1.1785|-1.1422|-1.1623|-1.1723|-1.4659|-1.4104|-1.4594|-1.5399|-1.4719|-1.5619|-1.6749|-1.8047|-1.5247|-1.7747|-2.1697|-2.0656|-2.1556|-1.4756|-1.9956|-2.0156|-2.3545|-2.2628|-2.5626|-2.9601|0.5792|1.7692|3.0992|1.8892|2.7802|2.3973|1.7273|1.3373|1.8073|0.8773|1.0873|1.2673|0.9473|0.4673|0.3473|0.6573|1.6373|1.6291|0.7991|0.7591|0.7707|0.8436|0.5936|0.7136|0.7817|||||||-0.2294|-0.4894|-0.3994|-0.3494|-0.4094|-0.5794|-0.4094|-0.3794|-0.2294|-0.5394|-0.5288|-0.3888|-0.1988|-0.3088|-0.4588|-0.4688|-0.3088|-0.3188|-0.2688|-0.4088|-0.4588|-0.3288|-0.3888|-0.6188|-0.6688|-0.564|-0.654|-0.574|-0.6866|-0.6722|-0.5222|-0.7422|-0.6686|-0.6386|-0.7543|-0.7143|-0.8998|0.1712|0.1612|0.1012|0.0812|0.3112|0.1512|0.3312|0.4812
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||-0.8264|-0.4064|-0.2364|-3.0564|-8.5564|-6.2064|-7.7864|-11.1564|-7.0264|-8.8064|-11.9664|-15.1676|-11.1363|-13.7586|-14.6174|-11.5437|-12.2631|-13.3692|-6.7392|-8.8192|-9.0792|-11.3892|-12.5592|-10.2892||-6.3892|-8.3692|-6.0892|-11.1892|-13.4282|-11.4982|-11.8482|-12.9882|-14.9847|-10.1747|-14.5347|-13.9908|0.0011|0.9511|2.8011|6.7111|2.9511|2.6411|5.3611|7.3511|8.2011|9.0611|12.6711|14.5311|16.8035||||-6.8909|-6.6509|-11.7309|-12.7493|-10.5715|-12.6139|-12.1314|-13.2014|-15.6282|-11.5997|-15.6296|2.0535|0.7335|1.3535|2.8035|2.5535|4.6535|||2.4935|4.4335|5.4535|3.5135|4.8335|3.2635|4.9535|6.0535|7.4535|4.8435|6.3135|10.2935|14.5535|18.6167|14.3305|14.0905|11.4105|12.9905|16.9805|15.5705|18.2544|18.9171|21.014|18.4289|18.1819|13.252|17.732|17.5688|14.366|15.346|12.066|10.366|13.676|||||||17.306|15.236|6.196|7.346|2.576|6.066|6.066|9.366|8.176|10.826|9.946|11.766|10.846|15.366|16.5895|-0.6873|-2.0173|-0.1173|-3.7173|-1.1173|-7.6873|-11.7273|-9.9173|-12.5247|-12.8836|-12.9407|-13.8813|-11.1152||-8.5052|-9.6652|-6.9352|-12.1152|-13.0324|-12.751|-11.8695|-13.9056|-10.245|-9.045|-8.525|-6.045|-7.685|-6.265|-8.675|-13.635|-11.325|-14.5539|-13.268|-9.378|-8.288|-8.508|-7.258|-11.058|-9.598|-10.188|-8.538|-13.618|-12.4305|-10.8705|-10.7105|-13.3705|-13.6828|-15.3609|-16.6676|2.6173|2.4773|1.5373|2.1273|6.9373|4.7773|2.0773|4.6773|5.3173|4.8173|2.0073|0.0673|1.2773|5.9173|7.1273|8.5073|10.6473|15.7173|14.1673|12.3173|9.6173|11.3873|12.6073|12.9273|15.1973|||||||12.4391|9.4391|9.6691|9.8091|5.6591|8.0291|9.9391|15.2091|11.0091|8.6891|7.2391|11.4191|14.3791|14.4391|13.8068|14.4087|14.8752|15.1501|12.1801|14.0001|13.9901|15.1413|14.1313|10.2813|1.9812|1.7912|0.4913|1.6413|1.0712|3.1512|4.2312|0.6413|3.3212|5.6413|6.7612|8.0013|10.4413|12.1113|11.5412|7.4913|8.2413|16.6413|17.5417|12.7317|12.5417
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||1.5833|1.5133|2.277|-0.7347|-1.2347|-1.0147|-1.4107|0.1773|0.2573|0.3173|0.2273|0.2073|0.3773|0.1173|0.1873|0.6873|0.8773|1.2173|1.4773|1.5573|1.5373|1.2573|1.4273|1.4773||1.0873|0.1073|0.8973|1.6868|-0.9519|-0.7619|-0.8319|-0.9119|-1.0366|-0.9566|-1.1095|-1.0945|-0.9722|-1.2305|-0.7705|-0.7005|-0.7305|-0.8405|-0.6505|-0.7605|-0.4305|-0.1805|-0.2405|-0.2205|-0.3105||||-0.3505|-0.4905|-0.5905|-0.9305|-0.9605|-1.2905|-1.3805|-1.3905|-1.2605|-1.1805|-2.1205|-2.1928|0.4946|0.8646|0.3946|0.8646|1.0646|||0.9246|1.1746|1.0446|0.9246|0.9546|0.7546|0.9846|1.3146|1.9346|1.715|1.615|1.5695|1.7977|1.7598|1.9398|1.7098|1.8598|2.0898|1.9498|1.7698|1.0698|0.9098|1.4998|1.9098|2.7984|1.6984|2.0199|1.8555|1.8178|1.8178|-0.0444|-0.9544|-1.1244|||||||-1.5144|-2.0644|-2.0116|-2.5562|-2.1869|-1.8676|-2.1946|-1.919|-1.6888|-1.0188|-0.9288|-1.3888|-1.4488|-1.9609|-1.4644|-1.3182|-1.4435|-1.237|-0.917|-1.007|-1.027|-1.207|-1.067|-1.317|-0.957|-0.717|-0.607|-0.477||-0.747|-0.947|-1.127|-1.3722|-1.3858|0.0033|0.3433|0.3233|0.4333|0.4533|0.5033|0.5133|0.2633|0.3433|0.1833|0.2233|0.6033|0.8033|0.8433|1.0533|1.0933|1.1933|1.4833|1.8798|1.1608|1.3508|1.8329|1.0229|1.0371|1.0096|1.0491|-0.1924|-0.1424|-0.1724|-0.2524|-0.3524|-0.3424|-0.1724|-0.1224|-0.2924|-0.6124|-0.7824|-0.6024|-0.8924|-0.5824|-0.3624|-0.5824|-0.4724|-0.8224|-0.8924|-0.9424|-0.6824|-1.0224|-0.9688|-0.957|-0.962|-0.902|-1.042|-1.1166|-0.9566|||||||-0.9166|-1.1266|-1.2994|-0.9794|-0.9294|-1.3127|-1.1482|-1.1382|-0.9182|-1.1282|-1.1069|-1.0469|-0.6169|-0.7869|-1.0469|-1.0808|-0.8908|-1.0408|-0.8608|-0.9208|-1.2008|-1.0108|-1.0808|-1.4408|-1.4708|-1.4287|-1.5797|-1.4341|-1.7033|-1.4033|-1.0833|-1.5733|0.2009|0.3409|0.5709|0.7009|0.4809|0.7409|0.6709|1.1509|1.0365|0.9665|0.9265|0.8365|0.6665
07093|100973|/equities/b-ray-media|SHANGHAICOMP||-0.3613|-0.3213|-0.4313|-0.3713|-0.4831|-0.4007|-0.5196|-0.4092|-0.3992|-0.4392|-0.4236|-0.4136|-0.3536|-0.4436|-0.4912|-0.3947|-0.3841|-0.4178|-0.422|-0.4923|-0.3981|-0.3981|-0.3281|-0.3981||-0.4581|-0.5781|-0.2581|-0.2181|-0.1981|-0.2181|-0.3881|-0.3081|-0.3881|-0.3281|-0.3281|-0.2781|-0.1181|-0.1681|-0.1281|-0.1381|-0.1781|-0.1681|-0.0881|-0.1381|-0.0181|-0.1581|-0.2081|-0.0881|-0.1081||||-0.1281|-0.1081|-0.2781|-0.3381|-0.3281|-0.4581|-0.5481|-0.6263|-0.5263|-0.5363|-0.8042|-0.5991|-0.5745|-0.5045|-0.6045|-0.57|-0.685|||-0.7389|0.1769|0.2669|0.1669|0.2169|0.1169|0.2369|0.3469|0.6569|0.5969|0.7327|0.5663|0.7054|0.6597|0.6797|0.9497|0.5907|0.6189|0.5289|0.5389|0.6289|0.6289|0.7589|0.7189|0.6389|0.5389|0.7989|0.7589|0.8289|0.8189|0.996|1.0084|-0.1504|||||||-0.4604|-0.7904|-0.7904|-1.0477|-0.7475|-0.5575|-0.6075|-0.3775|-0.2475|-0.0775|-0.0175|-0.4675|-0.5275|-0.7367|-0.5472|-0.4872|-0.4872|-0.4572|-0.4664|-0.4755|-0.3855|-0.4955|-0.5345|-0.535|-0.5721|-0.4621|-0.4621|-0.4721||-0.4621|-0.5821|-0.6074|-0.6943|-0.6537|-0.8746|0.2083|0.2183|0.3883|0.3583|0.4983|0.4583|0.4183|0.4983|0.5989|0.4289|0.5689|0.4389|0.2789|0.4189|0.4207|0.1407|0.1507|0.2207|0.2407|0.3007|0.3707|0.4207|0.4407|0.4658|0.547|0.5289|0.4189|0.4189|0.3789|0.2889|0.4189|0.5389|0.4766|0.5362|0.5113|0.5181|0.5518|-0.0243|-0.1343|-0.2843|-0.3843|-0.3143|-0.4043|-0.6753|0.1245|0.1945|0.2145|0.2445|0.2345|0.3045|0.3245|0.3345|0.3445|0.2745|||||||0.3145|0.3145|0.2645|0.1945|0.3445|0.1545|0.1445|0.2445|0.2745|0.2845|0.3145|0.2345|0.3145|0.3945|0.3045|0.3545|0.3945|0.4345|0.5445|0.5245|0.5845|0.6628|-0.0589|-0.2989|-0.3289|-0.1589|-0.1089|-0.3089|-0.4889|-0.5276|-0.3824|-0.4772|-0.4172|-0.3572|-0.5069|-0.4666|-0.3904|-0.2704|-0.3004|-0.3404|-0.4104|-0.4028|-0.3528|-0.3128|-0.4428
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||-0.545|-0.545|-0.795|-0.605|-0.7772|-0.6872|-0.3472|-0.1972|-0.2072|-0.2772|-0.4672|-0.6272|-0.5472|-0.648|-0.77|-0.5633|-0.7114|-0.7021|-0.619|-0.7034|-0.6599|-0.6737|-0.6208|-0.717||-0.557|-0.767|-0.8478|0.2068|0.0868|0.1468|0.2768|0.3568|0.3968|0.4068|0.2868|0.1568|0.3268|0.4468|0.6068|0.3468|0.3068|0.3668|0.6368|0.7168|0.6887|0.7618|0.7004|0.6504|0.8171||||0.6226|0.5126|0.4426|0.5026|0.5026|0.3726|0.5026|0.6126|0.4626|0.6426|0.1726|0.4726|0.4726|0.5873|0.4926|0.5296|0.5412|||0.548|0.5644|0.6644|-0.114|-0.304|-0.384|-0.234|-0.314|-0.244|-0.104|-0.114|-0.104|-0.064|-0.154|-0.194|-0.174|-0.214|-0.214|-0.294|-0.344|-0.344|-0.394|-0.344|-0.104|-0.124|-0.474|-0.234|-0.364|-0.384|-0.384|-0.404|-0.394|-0.344|||||||-0.734|-1.024|-0.934|-1.3078|-1.0614|-0.946|-0.7935|-0.5935|-0.3335|-0.2435|-0.3235|-0.6035|-0.7835|-1.1089|-0.7617|-0.7317|-0.7485|-0.7345|0.1728|0.1328|0.1628|0.1728|0.2928|0.1528|0.4528|0.5428|0.5128|0.3528||0.1328|0.4428|0.3528|0.3228|0.3528|0.3928|0.5028|0.4628|0.6228|0.5228|0.6328|0.7553|0.6257|0.5757|0.5657|0.3957|0.3857|0.4057|0.3157|0.4957|0.4457|0.5657|0.5157|0.661|0.561|0.5905|0.5388|0.3888|0.4388|0.4909|0.5266|0.4666|0.4766|0.4266|0.6166|0.6344|-0.2364|-0.2064|-0.0764|-0.1564|-0.0864|-0.0864|-0.1264|-0.1864|-0.1264|-0.1564|-0.2264|-0.3764|-0.3764|-0.6864|-0.5504|-0.6011|-0.6244|-0.3644|-0.2744|-0.4644|-0.3944|-0.4944|-0.3444|-0.2444|||||||-0.3244|-0.4644|-0.4244|-0.4444|-0.4544|-0.4244|-0.2744|-0.3344|-0.3044|-0.4244|-0.3344|-0.3844|-0.3844|-0.4744|-0.5744|-0.6744|-0.5744|-0.3844|-0.3644|-0.4944|-0.4844|-0.4644|-0.3644|-0.4944|-0.5444|-0.7944|-0.7044|-0.6144|-0.5444|-0.5544|-0.7344|-0.9144|-1.0582|-1.1097|0.3948|0.9548|0.1448|0.1748|0.1248|0.2748|0.4848|0.5598|0.622|0.5305|0.5634
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||-0.8881|-0.9681|-1.2281|-0.9481|-1.2781|-1.1296|-1.286|-1.276|-1.086|-1.086|-1.356|-1.5213|-1.2813|-1.5102|-1.6002|-1.4964|-1.7543|-1.5057|-1.4657|-1.8557|-1.8585|-2.0978|-2.203|-2.223||-2.5338|-2.852|-2.9739|0.6105|0.7905|1.3805|0.9105|0.8005|0.6105|0.3805|0.4105|0.5705|0.8405|1.0305|0.9905|1.4805|1.1505|1.1205|0.9605|1.0505|0.7205|1.0605|1.7305|2.3105|1.2445||||1.9361|1.4646|-0.344|-0.214|-0.344|-0.704|-0.834|-1.244|-1.004|-0.934|-1.584|0.6758|1.0758|1.3358|0.8958|0.8158|0.6158|||0.7958|1.1758|1.2858|0.9958|0.6158|0.3558|0.7158|0.6558|0.9258|1.1158|1.1158|1.1453|1.4159|1.3271|1.2779|1.391|1.4022|1.5601|1.1501|1.0101|0.9801|0.8801|1.1401|1.2801|1.3601|1.0601|2.0701|1.4952|-0.0566|-0.2766|-0.4066|-0.5566|-0.5966|||||||-0.9666|-1.6766|-1.4366|-1.8395|-1.6761|-1.1846|-1.504|-1.4061|-1.3933|-0.9933|-0.7233|-1.1033|-0.9833|-1.3753|-1.1881|-1.0224|-1.2532|-1.0757|-1.1057|-0.9811|-0.9011|-1.0911|-1.114|-1.2972|0.1256|0.3256|0.2756|0.3356||0.7456|0.3956|0.1456|0.0056|0.2256|0.3956|0.3456|0.4256|0.6756|0.8056|0.8456|0.8856|0.7456|0.4456|0.5856|0.2856|0.5456|0.8256|0.7856|0.9756|1.1356|1.0656|1.2756|1.4904|1.3104|1.2004|1.5404|1.1804|1.3204|1.7504|1.6082|1.3541|1.6168|1.6576|1.7258|1.4358|1.5458|1.5958|1.8258|1.9765|2.0733|1.7673|1.3373|1.1873|1.3773|1.3573|1.7173|2.0259|0.9159|0.5359|0.7159|0.9459|1.2559|1.1659|1.1159|1.3859|1.2859|1.3504|1.2116|-0.4781|||||||-0.5281|-0.7381|-0.8281|-0.6781|-0.8081|-1.032|-0.842|-0.662|-0.602|-0.852|-0.772|-0.572|-0.322|-0.412|-0.482|-0.742|-0.512|-0.572|-0.522|-0.462|-0.722|-0.392|-0.392|-0.992|-1.102|-0.9106|-1.059|0.1199|0.1099|0.2099|0.3099|0.0499|0.1499|0.3099|0.2499|0.2999|0.3399|0.5299|0.5899|0.8699|0.5899|0.8999|0.7299|0.9399|0.6999
07096|100556|/equities/xuguang|SHANGHAICOMP||-0.4517|-0.3617|-0.5717|-0.5317|-0.8617|-0.7402|-0.868|-0.8211|-0.7859|-0.6759|-0.7559|-0.8359|-0.7859|-1.0059|-1.0157|0.2142|0.2942|0.4242|0.5742|0.6142|0.4042|0.2742|0.2442|0.2442||0.1242|0.3342|0.6542|0.0342|0.1942|0.3842|0.2742|0.1942|0.2442|0.3342|0.1342|0.5742|0.7004|0.6504|0.8088|-0.1454|-0.4054|-0.4354|-0.3754|-0.4254|-0.1854|-0.0454|-0.1354|-0.0054|-0.1254||||-0.1754|-0.0854|-0.2554|-0.3554|-0.4654|-0.7554|-0.6154|-0.7354|-0.7654|-0.7054|-1.0854|-1.0744|-0.8504|-0.9138|-1.0442|-0.8452|-1.0608|||-0.9525|-0.9725|-0.7725|-1.0225|-0.9405|-1.2805|0.0544|0.1844|0.5444|0.8644|1.0527|1.0185|1.2167|0.9133|0.8633|1.0833|1.0833|1.1953|1.3022|1.0722|1.2622|1.5422|1.2022|1.2722|1.4574|0.7674|1.3474|1.2487|1.3097|1.3347|1.1913|1.3548|1.587|||||||-0.3203|-0.9303|-1.0403|-1.4003|-1.4759|-1.1632|-1.3197|-1.3269|-1.0955|-0.6455|-0.4755|-0.9455|-0.9655|-1.3506|-1.0814|-0.8914|-1.2049|-0.9793|-1.0314|-1.0314|-0.7514|-1.1014|-1.0332|-0.9487|-0.9287|-0.6587|-0.5187|-0.3387||-0.3887|-0.7787|-0.9087|-1.1891|0.3288|0.3588|0.6288|0.5388|0.6388|0.6088|0.7488|0.9888|1.0663|1.1163|1.5165|1.1161|1.1128|0.7328|0.6928|0.9428|0.9928|1.0228|1.0828|1.2365|0.9669|0.7769|0.9469|0.9069|1.0769|1.3226|1.1525|0.9725|1.1033|1.2877|0.8977|0.9377|0.9377|1.1577|1.2336|1.0196|1.4073|-0.1652|-0.6452|-0.8552|-0.5352|-0.7052|-0.6452|-0.7452|-0.8252|-1.0052|-1.0112|-0.8712|-0.9712|0.1659|0.0859|0.6159|0.5659|0.5759|0.5359|0.6259|||||||0.7359|0.6259|0.7159|0.8059|0.7759|0.3359|0.3359|0.3859|0.5059|0.6559|0.7059|0.8059|1.2359|1.4198|1.1289|0.6889|1.0282|0.788|-0.0569|-0.0769|-0.2569|-0.2569|-0.5069|-0.8869|-0.7969|-0.7771|-0.7787|-0.5287|-0.4987|-0.4687|-0.4287|-0.6887|-0.6661|-0.5661|-0.7301|-0.6968|-0.7498|-0.8242|-0.8041|-0.8485|-0.9511|-0.9851|-0.8865|-0.9265|-0.9465
07097|100828|/equities/eagle-mining|SHANGHAICOMP||0.5137|0.6019|0.491|0.6956|0.4217|0.4917|0.4117|0.4917|0.4569|0.6371|0.2771|0.2371|0.3071|0.2771|0.2471|0.4171|0.5071|-0.0697|-0.4197|-0.5097|-0.4746|-0.5663|-0.5211|-0.5011||-0.4311|-0.6611|-0.6445|-0.6545|-0.8267|-0.6457|-0.653|-0.6028|-0.7315|-0.7095|-0.6895|-0.7895|-0.9022|-0.6997|0.0548|0.5748|0.4548|0.5548|0.5448|0.6261|0.6361|0.6868|0.534|0.594|0.5565||||0.5765|0.6396|0.3096|0.1496|0.1296|0.0596|0.2796|0.3496|0.2896|0.1796|0.0496|0.3196|0.4696|0.4496|0.3696|0.4796|0.4696|||0.584|0.5756|0.4606|0.3165|0.1865|0.1165|0.2465|0.2665|0.3065|0.4265|0.4165|0.4865|0.4961|0.6207|0.3719|0.4039|0.4239|0.496|0.4452|0.4452|0.394|0.384|0.444|0.4877|0.4818|0.3818|0.5348|-0.0512|-0.0412|-0.1012|-0.1312|-0.1812|-0.1612|||||||-0.1212|-0.2312|-0.4412|-0.7324|-0.5572|-0.4167|-0.3767|-0.2267|-0.1667|-0.0667|-0.0767|-0.2567|-0.3367|-0.4686|-0.3315|-0.3115|-0.3694|0.0178|0.0478|0.1178|0.1478|0.0578|0.0578|0.0378|0.1378|0.1978|0.2578|0.2578||0.2942|-0.0238|-0.1838|-0.1938|-0.1938|-0.1738|-0.2338|-0.3059|-0.2827|-0.3186|-0.2829|-0.2954|-0.3132|-0.2441|-0.2241|-0.2663|-0.1963|-0.1563|-0.2263|-0.1463|-0.1863|-0.2063|-0.1663|-0.1363|-0.1763|-0.1663|-0.1263|-0.1563|-0.0363|-0.0363|-0.0763|-0.0863|-0.0063|-0.0663|-0.0363|-0.0963|-0.0963|-0.0663|-0.0263|-0.0163|-0.0863|-0.1163|-0.0563|-0.0663|-0.0363|-0.1163|-0.2063|-0.2263|-0.2863|-0.3964|-0.2726|-0.2926|-0.3201|-0.2696|-0.2473|-0.2073|-0.1273|-0.2673|0.0216|0.0316|||||||0.0816|0.0716|0.0416|0.0816|0.1716|0.1116|0.1516|0.2016|0.2616|0.2616|0.3079|0.2923|0.2923|0.3116|0.2416|0.2516|0.3216|0.3716|0.4673|-0.1916|-0.3016|-0.2316|-0.2416|-0.2816|-0.3716|-0.3512|-0.413|-0.3533|-0.3798|-0.381|-0.271|-0.3272|-0.3169|-0.2921|0.035|0.195|0.175|0.195|0.185|0.255|0.245|0.255|0.3389|0.2489|0.3626
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||-0.8385|-0.7885|-1.0285|-0.9111|-1.1585|-0.9938|-1.2337|-1.1582|-0.9882|-1.0382|-1.2982|-1.3836|-1.1095|-1.1863|-1.0363||-1.0063|-0.7163|-0.6263|-0.9063|-1.0931|-1.0688|-0.7488|-0.7588||-0.7688|-1.0388|-1.0941|0.0432|0.1432|0.5432|0.8332|1.1185|0.9128|0.8728|0.8928|0.9028|0.5128|0.9228|0.9328|1.1459|0.8993|0.9698|0.6451|0.3251|0.2551|0.4551|0.6051|0.5651|0.2951||||0.3151|0.3451|0.6051|0.5851|0.9651|0.9351|1.1412|1.1114|0.774|0.854|0.594|0.754|0.614|0.814|0.8739|0.7712|0.8512|||0.8306|0.5106|0.3706|0.3006|0.2706|0.2206|0.5406|0.8806|0.9867|0.7353|0.9358|0.857|-0.2654|-0.3254|-0.4954|-0.4454|-0.3454|-0.3254|-0.5154|-0.5054|-0.5054|-0.6954|-0.5554|-0.2954|-0.3254|-0.4454|-0.1954|-0.2554|-0.3254|-0.5054|-0.5054|-0.5854|-0.6954|||||||-0.9454|-1.216|-1.1078|-1.1331|-1.1935|-0.9183|-1.1514|-1.0299|-1.0788|-0.9406|-0.8606|-0.9806|-0.8351|-0.8939|-0.5239|-0.6739|-0.9243|0.109|0.159|0.289|0.349|0.349|0.339|0.329|0.659|0.759|0.819|0.679||0.829|0.9061|0.8473|1.0398|-0.3758|-0.6858|-0.5558|-0.8358|-0.802|0.1569|0.5669|0.5369|0.3769|0.5169|0.5369|0.6669|0.5669|0.4969|0.6469|0.7683|0.9564|0.6487|0.6987|0.7624|0.8643|0.8272|0.5272|0.4372|0.4672|0.5472|0.7672|0.7372|0.8729|0.7129|0.926|0.7394|0.6583|0.801|0.601|0.791|0.7022|0.8602|-0.2537|-0.2737|-0.2237|-0.3437|-0.4437|-0.4137|-0.7237|-0.9596|-0.7375|-0.7075|-0.885|-0.6795|-0.7811|-0.8045|-0.6728|-0.6787|-0.7102|-0.9247|||||||-0.6768|-0.7465|-0.8061|-0.9451|-0.699|-0.9142|-0.5042|-0.5942|-0.6042|-0.5242|-0.6342|-0.3942|-0.3942|-0.4442|-0.1142|-0.1842|-0.1842|-0.1442|-0.0242|-0.3842|-0.5142|-0.7242|-0.7542|-1.0426|-1.0726|0.2011|0.2211|0.5311|0.6711|0.7611|0.6111|0.6011|0.3511|0.5311|0.7111|0.9211|0.777|0.777|0.827|0.7471|0.9571|1.2092|0.9492|1.2947|-0.2472
07099|101016|/equities/jilong-gold|SHANGHAICOMP||1.8821|2.2902|1.7424|2.251|1.6783|2.1501|-0.4411|-0.3711|-0.4411|-0.5311|-1.4311|-1.7211|-1.4951|-1.7817|-1.7808|-1.5088|-1.8888|-1.9371|-1.9071|-2.3152|-2.044|-2.194|-2.0032|-2.3232||-1.253|-1.083|-1.543|-1.433|-2.093|-1.8567|-2.3397|-1.637|-2.157|-1.997|-2.087|-2.267|-2.0685|-1.9685|-0.8085|-1.8785|-2.1865|-2.0165|-2.1665|-2.0465|-1.6665|-1.9065|-2.2065|-2.0669|-2.1369||||-2.6608|-1.8908|-1.4408|-2.1608|-2.1808|-2.6308|0.2535|1.3135|1.1535|1.2035|0.8535|2.1935|3.0135|1.705|1.745|1.622|1.742|||1.7534|1.5754|1.581|1.9661|1.3148|0.8348|0.9048|1.0048|0.7748|1.1548|1.1139|1.2039|1.3131|1.4531|0.8031|0.7631|0.7631|1.0531|1.0331|1.2231|1.3151|1.144|1.1617|1.3613|0.9964|0.8164|1.0864|0.9664|1.0964|1.1764|1.1464|1.2364|1.2264|||||||1.6164|2.1055|-0.625|-1.245|-1.3239|-1.3721|-1.4379|-1.146|-0.956|-1.126|-1.046|-1.176|-1.236|-1.8439|-1.1358|-1.0458|-1.3625|0.231|0.371|0.431|0.391|0.551|0.661|0.741|1.031|1.0917|-0.0405|-0.0305||-0.5405|-0.5905|-0.7905|-0.7905|-0.8905|-0.9917|-0.9707|-0.7892|-0.9492|-1.0491|0.126|0.246|0.136|0.336|0.316|0.426|0.416|0.506|0.386|0.986|-0.172|-0.292|-0.212|-0.492|-0.572|-0.762|-0.7434|-0.8343|-0.7092|-0.7586|-0.6957|-0.7757|-0.6447|-0.7347|-0.6447|-0.7947|-0.9557|-0.9941|-0.9508|-0.7308|-0.9008|-0.9508|-0.8208|-0.5808|-0.6708|-0.6908|-0.8508|-1.0608|-1.0308|-1.1157|-0.8657|-1.0057|-0.8257|-0.7457|-0.6057|-1.0657|-0.9657|-1.0957|-0.7157|-1.0057|||||||0.1001|0.2301|0.4001|0.5801|0.4801|0.5901|0.9401|1.1001|0.8601|1.0901|1.0001|0.5801|0.4901|0.7401|0.4301|0.1201|0.3201|0.7001|0.8201|0.7201|0.6901|0.9401|0.8801|0.6801|0.6401|0.9801|0.4401|0.6701|0.3001|0.2801|0.6501|0.4901|0.4401|0.7701|0.6101|1.0501|1.1801|1.2912|1.0691|1.0657|0.9846|1.1146|1.0846|0.925|0.765
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||-0.5704|-0.4004|-0.6004|-0.5504|-0.7171|-0.6345|-0.634|-0.354|-0.224|-0.124|-0.184|-0.514|-0.504|-0.724|0.0634|0.3134|0.2534|0.4734|0.6134|0.6621|0.6108|0.4708|0.6008|0.6517||0.6117|0.4617|0.6217|0.6971|0.5971|0.6371|0.4171|0.2271|0.2671|0.3471|0.2571|0.3871|0.5371|0.5071|0.7171|0.5471|0.4471|0.5071|0.5371|0.5771|0.6871|0.8171|0.7971|0.9871|0.8474||||0.9143|0.9842|1.0342|0.7996|1.1773|0.4573|0.5973|0.5373|0.4973|0.3073|0.0273|0.3173|0.1773|0.3073|0.3673|0.5573|0.5173|||0.7773|0.7373|-0.0132|-0.2632|-0.3732|-0.7632|0.0236|0.0936|0.4136|0.6236|0.6429|0.5532|0.6574|0.5474|0.5174|0.6474|0.6854|0.7017|0.6917|0.6017|0.7317|0.7617|0.8403|0.9131|1.0771|0.6871|0.9824|0.8048|0.9165|0.93|0.9406|0.9845|0.9445|||||||1.0145|-0.0892|-0.4892|-0.9592|-0.8814|-0.7414|-0.9293|-0.4774|-0.3774|-0.1474|-0.0874|-0.4474|-0.6374|-0.8238|-0.6738|-0.4838|-0.6931|-0.5346|-0.6256|-0.5298|-0.5498|-0.6675|-0.645|-0.7856|0.2218|0.5018|0.5918|0.7064||-0.12|-0.24|-0.27|-0.5|-0.4365|-0.4565|-0.4965|-0.59|-0.5266|-0.6468|0.1183|0.0883|0.1883|0.1983|0.2583|0.0083|0.2183|0.1483|0.0983|0.2883|0.2783|0.1883|0.2483|0.3083|0.2983|0.2883|0.4783|0.4683|0.5383|0.7583|0.6648|0.6648|0.803|0.763|0.955|0.6619|0.5219|0.6419|0.7819|0.7619|0.9409|0.5009|0.7759|0.5184|0.5384|0.6084|-0.0123|-0.3123|-0.4623|-0.587|-0.5833|-0.4796|0.0746|0.2446|0.1546|0.1246|0.2746|0.2846|0.1846|0.2146|||||||0.1546|0.0346|0.0246|0.1046|0.1746|0.0646|0.0546|0.1346|0.2746|0.3146|0.3246|0.3946|0.5046|0.554|0.6667|-0.2468|-0.1568|-0.2768|-0.2768|-0.3968|-0.3368|-0.2868|-0.3368|-0.5068|-0.5668|-0.3868|-0.4568|-0.2968|-0.3468|-0.3268|-0.2168|-0.4668|-0.3747|-0.3747|-0.5157|-0.3991|-0.4607|-0.4313|-0.4754|-0.3982|-0.4674|-0.4368|-0.3568|-0.2568|-0.3168
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||-0.1735|-0.1935|-0.2935|-0.2935|-0.3565|-0.2365|-0.2265|-0.1565|-0.1165|-0.1465|-0.2765|-0.3265|-0.2465|-0.3665|-0.4228|-0.3025|-0.3778|-0.2704|-0.2704|-0.3204|-0.3304|-0.4013|-0.3113|-0.3113||-0.3513|-0.4703|-0.4373|-0.3373|-0.4209|-0.4277|-0.458|-0.4294|-0.4813|-0.4213|-0.4945|-0.4645|-0.3245|-0.2445|-0.1445|-0.2245|-0.2645|-0.3345|-0.2545|-0.2645|-0.2645|-0.3045|-0.3945|-0.2645|-0.2745||||-0.3445|-0.2945|-0.3845|-0.5245|-0.4845|-0.4045|-0.0345|-0.1245|-0.5745|-0.5545|-0.8245|0.1825|0.0625|0.1925|0.0925|0.2225|0.3425|||0.5225|0.5525|0.3425|0.3425|0.2825|0.1625|0.3225|0.3425|0.3525|0.4225|0.4625|0.4425|0.5478|0.5992|0.5881|0.5394|0.5994|0.6816|0.6268|0.6768|0.6949|0.7049|0.7794|0.8194|0.8894|-0.0044|-0.1344|-0.1844|-0.1144|-0.0844|-0.1644|-0.5844|-0.5444|||||||-0.7944|-0.9344|-0.8744|-1.1638|-0.9781|-1.0388|-0.8388|0.0917|0.6217|0.4797|0.763|-0.1693|-0.3493|-0.4887|-0.3975|-0.3575|-0.4052|-0.2852|-0.2652|-0.2852|-0.3052|-0.3413|-0.3113|-0.2513|-0.1313|-0.0913|-0.0713|-0.0713||-0.1213|-0.1713|-0.3013|-0.3553|-0.3181|-0.3565|0.026|0.006|0.056|0.086|0.186|0.196|0.156|0.206|0.146|0.026|0.096|0.176|0.126|0.196|0.176|0.096|0.116|0.186|0.136|0.136|0.186|0.166|0.226|0.226|0.216|0.206|0.246|0.305|0.2767|0.2167|0.2267|0.2567|0.3067|0.2967|0.324|0.304|0.3669|0.3369|-0.0017|-0.0817|-0.1117|-0.1317|-0.3017|-0.4117|-0.3947|-0.3963|-0.3859|-0.3555|-0.3794|-0.4149|-0.3913|-0.4513|-0.474|-0.194|||||||-0.154|-0.244|-0.284|-0.274|-0.174|-0.254|-0.194|-0.124|-0.144|-0.124|-0.164|-0.164|-0.134|-0.104|-0.144|-0.164|-0.094|-0.104|-0.014|-0.214|-0.284|-0.274|-0.224|-0.384|-0.494|-0.6622|-0.4491|-0.3645|-0.4341|-0.3841|-0.3041|-0.4051|-0.3702|-0.3213|-0.4292|-0.3725|-0.3601|-0.3501|-0.3201|-0.1901|-0.2401|-0.2201|-0.1801|-0.1601|-0.2901
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||1.706|1.656|-0.0861|-1.0861|-1.8361|-1.5324|-1.715|-1.725|-2.0878|-1.597|-1.87|-2.0389|-1.6827|-2.0463|-2.1293|-1.7953|-2.2098|-2.2191|-1.8091|-2.3591|-1.8194|-1.7094|-1.5194|-1.5794||-1.4594|-1.3094|-0.7694|-0.5694|-0.4694|-0.7894|-1.7294|-2.1494|-1.9454|0.0609|0.2309|0.4409|0.8609|0.9209|0.8609|1.3109|0.8909|0.8809|1.1209|1.1109|0.8409|1.2309|1.3409|2.0009|1.9621||||1.9396|2.6201|1.5802|0.7802|1.0702|0.7002|0.6302|0.7202|0.8502|0.6402|0.6002|1.1802|0.8202|1.0602|1.2402|1.4802|1.8502|||2.0474|2.0732|2.4019|2.1015|1.6315|1.1615|1.9815|1.6215|1.9515|2.2215|2.2822|2.5497|2.6305|2.0105|1.6205|1.7205|2.0205|1.3605|1.5905|1.8905|2.2205|2.5405|2.3505|2.8205|3.2559|2.4459|3.506|3.0217|2.9791|2.8591|2.8491|2.9191|3.0791|||||||3.6391|-0.4886|-1.8386|-3.3086|-3.3284|-2.9505|-2.9361|-3.0795|-3.1074|-2.5274|-1.2674|-2.1174|-2.0774|-2.9066|-2.0128|-2.0628|-1.5728|-1.3328|-1.1328|-1.5928|-2.2028|-2.362|-2.6389|0.2974|0.6874|0.7774|0.6874|1.0774||1.4474|0.4474|0.1874|0.4874|0.7274|0.1474|0.3774|0.5074|1.0774|0.9374|1.1274|1.4874|1.7174|2.8774|2.9509|2.0609|2.4009|1.9209|1.6309|2.7509|3.411|2.1452|2.4652|2.4828|2.0128|1.5128|2.0128|1.1928|1.5628|2.2528|2.9876|-0.5382|-0.5282|-0.9382|-0.8682|-1.5482|-1.6696|-1.5096|-1.1396|-1.0196|-1.4596|-1.7496|-1.4796|-1.7696|-1.6887|-1.2287|-1.6587|-1.6987|-2.0091|-1.9584|-1.9377|-1.853|-1.6657|-1.3557|-1.0057|-1.1457|-0.9857|-1.0557|-0.6957|-0.7557|||||||-1.4557|-1.6957|-1.5257|-1.5557|-1.6457|-2.1157|-2.388|-1.7236|-1.4936|-1.2236|-1.3636|-0.9836|-0.6336|-0.6236|-1.7036|-2.0057|-1.8991|-1.9527|-1.9427|-1.8427|-1.8927|-1.5827|-1.4627|-2.2127|-2.3227|0.1175|0.0175|0.3175|0.1875|0.0275|0.2975|0.2675|0.5375|0.4175|1.0675|1.4275|1.9975|2.0175|1.6975|1.6875|1.7075|1.9575|2.2575|2.675|2.6964
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||-0.2974|-0.3874|-0.6574|-0.6874|-0.9055|-0.6972|-0.8625|-0.6625|-0.5025|-0.3525|-0.4325|-0.8825|-0.6525|-0.8527|0.0246|0.3746|0.2946|0.5346|0.6546|0.6546|0.6846|0.7046|0.6646|0.5446||0.3646|0.3346|0.5846|0.5346|0.3746|0.4446|0.3046|0.0846|0.1546|0.2746|0.1546|0.3846|0.5446|0.6046|0.8546|0.7446|0.4946|0.4646|0.5846|0.6646|0.8746|1.1029|0.8629|1.0727|1.1158||||0.9287|1.1624|1.1196|0.8496|1.0796|-0.2461|-0.1061|-0.0361|-0.2161|-0.6261|-0.9961|-0.6261|-0.9161|-0.8922|-0.8222|-0.6722|-0.7522|||-0.5222|-0.3022|-0.1822|-0.4022|-0.3922|-1.0922|0.0483|0.0983|0.3983|0.7883|0.8083|0.7683|1.0231|0.8299|0.6899|0.9399|1.0277|0.9754|0.8554|0.7854|1.0554|1.0854|1.0521|1.1768|1.3085|0.9485|1.2721|1.1021|1.3629|-0.2039|-0.2639|-0.3439|-0.2639|||||||-0.3739|-0.7039|-0.8039|-1.5739|-1.5216|-1.3656|-1.1711|-0.6211|-0.5211|-0.3811|-0.3611|-0.9911|-0.7842|-1.0342|-0.6642|-0.7642|-1.0725|-0.8188|-1.0204|-0.843|-0.773|-0.9989|-0.9654|0.0135|0.2135|0.6535|0.7435|0.8135||1.0394|1.1455|-0.3443|-0.2943|-0.2643|-0.3943|-0.7843|-1.0481|-0.7968|-0.9322|-0.6322|-0.4922|-0.3822|-0.2422|-0.3422|-0.3422|-0.5322|-0.6452|-0.6843|-0.4143|-0.5843|-0.6592|-0.6969|-0.7221|-0.604|-0.7333|0.1855|0.1555|0.3555|0.4555|0.2755|0.3555|0.4955|0.5655|0.7294|0.5615|0.5615|0.6315|0.6315|0.7694|-0.0601|-0.2001|-0.0001|-0.0101|-0.0401|-0.1801|-0.2701|-0.3601|-0.5601|-0.8301|-0.7562|-0.7653|-0.8031|-0.5445|-0.7033|-0.6182|-0.5213|-0.5543|-0.4543|-0.4143|||||||-0.5843|-0.6048|-0.6398|-0.7009|-0.5832|-0.7346|-0.7863|-0.7586|-0.684|-0.614|-0.564|-0.534|-0.294|-0.184|-0.134|-0.314|-0.104|-0.134|-0.074|-0.224|-0.294|-0.194|-0.224|-0.694|-0.814|-0.934|-0.9532|-0.5832|-0.7732|-0.5432|-0.3532|-0.6632|-0.4732|-0.4732|-0.7213|0.0662|0.0562|0.1762|0.3162|0.3862|0.3662|0.2662|0.4062|0.4962|0.3962
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||-2.3734|-1.6634|-1.8434|-2.1434|-3.4834|-2.8334|-3.2334|-2.6034|-2.1134|-1.6934|-2.0034|-2.8034|-2.1034|-3.8934|-3.427|-1.887|-2.287|-1.207|-0.707|-1.297|-0.927|-2.347|-2.357|-2.577||-3.2761|-3.6195|-3.4795|-2.8644|-2.3144|-2.9544|-3.4444|-3.6773|-3.1073|-3.1073|-4.3126|0.5941|1.0441|0.9441|1.5641|0.8541|0.6641|0.8941|2.2741|1.0541|2.0441|2.8041|2.6541|4.0241|5.0441||||5.6439|-0.265|-0.935|-3.755|-3.465|-5.535|-5.5689|-5.0983|-4.8883|-4.8983|-7.0183|-5.9864|-6.2905|-6.4244|-6.9649|1.4433|1.0933|||1.5033|2.5333|4.2433|3.6133|2.4833|2.4333|6.1133|5.2233|5.6693|4.8993|5.9693|6.0993|6.5214|6.2451|5.1251|6.6751|7.4235|7.205|7.365|4.215|5.185|6.135|8.63|7.1239|8.3573|5.2973|7.0737|6.1491|6.4768|6.5903|5.4209|5.6993|6.0423|||||||-2.1677|-3.8277|-4.5977|-6.0725|-5.1811|-4.6423|-5.4409|-5.1021|-4.7384|-3.1984|-2.2584|-3.8284|-3.9521|-5.1995|-4.2578|-3.4278|-4.5198|-4.2914|-3.9366|-4.7218|-4.1434|-5.2234|-4.0134|-4.7248|-4.9065|-4.8839|-4.9865|-4.9655||-3.6255|-4.5155|-4.5455|-5.4955|-5.3939|-5.6388|-5.5788|-7.0616|-5.9116|-6.4601|-7.159|-7.55|-7.765|-7.3693|-7.7593|-8.1005|-8.5105|-10.0899|1.1605|2.6705|3.9505|3.7205|1.3605|2.4205|6.2705|8.6705|8.1505|10.3005|9.6705|12.9451|9.9351|10.8151|13.3195|9.9882|6.9082|7.2582|8.5182|7.6582|8.8182|4.9082|2.3782|2.3982|5.8182|6.7282|9.0482|9.9582|10.6385|12.755|11.1684|7.7049|5.7649|7.6349|10.7021|8.6966|5.3966|7.2966|6.0566|4.8766|6.6266|6.9966|||||||8.249|7.5705|6.068|5.868|3.818|1.398|0.768|0.418|0.838|0.358|0.288|1.338|2.308|4.558|4.218|4.238|4.748|2.968|5.158|4.6786|5.2886|-0.176|-2.466|-4.546|1.0288|3.4788|3.067|3.865|2.9108|2.4008|3.3147|2.1047|2.3747|1.3547|0.5547|0.9647|1.0047|1.6047|1.9347|1.6647|0.8747|0.9847|0.3647|0.4047|0.6047
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||-0.211|-0.211|-0.361|-0.451|-0.5801|-0.4201|-0.5579|-0.4636|-0.3936|-0.4536|-0.5707|-0.4607|-0.3807|-0.5164|-0.5826|-0.3796|-0.5034|-0.4473|-0.4173|-0.4873|-0.4292|-0.5075|-0.4996|-0.5096||-0.5402|-0.6852|-0.603|-0.545|-0.5772|-0.5408|-0.4949|-0.5149|-0.5938|-0.552|-0.6522|-0.6041|0.1193|0.1393|0.3093|0.3393|0.2493|0.1893|0.2393|0.2193|0.3493|0.4393|0.3493|0.5393|0.4493||||0.3293|0.8293|0.7814|0.6714|0.6914|0.7814|0.6814|0.7414|0.7214|0.5914|0.0214|0.4414|0.6114|0.9314|0.6614|0.8014|0.6114|||0.7719|0.7219|0.6519|0.4219|0.3419|0.1319|0.4419|0.4919|0.6419|0.9322|0.7185|0.7011|0.8746|0.8437|0.8137|0.8337|1.0137|0.7137|0.6837|0.7537|0.7437|0.8537|1.1037|1.0037|1.0137|0.8537|1.1246|1.149|1.2784|1.246|-0.0684|-0.1384|-0.1184|||||||-0.5284|-1.0984|-0.9884|-1.416|-1.1366|-0.8751|-0.8495|-0.4795|-0.2095|-0.0395|-0.0395|-0.4695|-0.6695|-0.9544|-0.7068|-0.6168|-0.6168|-0.4968|-0.4468|-0.2468|-0.3868|-0.4968|-0.4768|-0.6168|-0.592|-0.457|-0.377|-0.317||-0.347|-0.227|-0.457|-0.4772|-0.5464|-0.5141|-0.4941|-0.5364|-0.5064|-0.6437|-0.4844|-0.4244|-0.5244|-0.4444|-0.4672|-0.5991|-0.5434|-0.5632|-0.6453|-0.5347|-0.5719|-0.6288|-0.6255|-0.4555|-0.5855|-0.6366|-0.5166|-0.6813|-0.6719|-0.6219|-0.6227|-0.671|-0.491|-0.741|-0.5722|-0.7152|-0.7091|-0.7214|-0.6714|-0.6514|-0.7614|-0.9314|-0.846|-0.706|-0.366|-0.286|-0.516|-0.536|-0.736|-0.9011|-0.7657|-0.7685|-0.9422|-0.7619|-0.8833|-0.9358|-0.9228|-0.6628|-0.7128|-0.7128|||||||-0.4928|-0.4428|-0.7028|-0.6828|-0.6828|-0.6528|-0.5328|-0.5728|-0.3528|-0.4328|-0.7628|0.1234|0.1234|0.2034|0.2534|0.3534|0.4534|0.3834|0.4434|0.4734|0.6034|0.6134|0.7234|0.3834|0.1934|0.0334|0.0634|0.0534|0.0534|0.0334|0.2134|0.1534|0.2534|0.2434|0.1634|0.3034|0.2934|0.3334|0.3934|0.5234|0.5034|0.5334|0.5834|0.6634|0.7396
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||-1.4207|-1.1891|0.0167|0.6467|0.5367|0.5167|0.6567|0.5967|0.7567|0.8067|0.3667|0.0667|0.2567|0.4267|0.3967|0.7367|0.9067|0.5267|0.4867|0.3767|0.8667|1.0867|1.1067|0.4967||0.8167|0.8467|0.5467|0.7367|0.9667|1.1667|1.2058|1.3259|1.1443|1.1874|0.9674|0.9374|1.1474|1.3276|1.4139|0.7439|0.7939|0.8739|0.7239|1.0139|1.1339|1.0139|1.1439|0.9239|0.7039||||0.5239|0.2239|0.1539|0.3039|0.0039|0.1639|0.5939|1.2739|1.2771|1.3446|1.3446|-0.0771|-0.6671|-0.6271|-0.8271|-0.9071|-0.8371|||-0.7171|-1.1271|-1.1371|-1.0571|-1.3371|-1.4212|-1.623|-1.4822|-1.6219|-1.5532|0.2342|0.6442|0.4442|0.5142|0.4442|0.1642|0.0042|0.4542|0.9642|1.2142|1.1442|1.0142|1.0942|0.7242|0.8642|0.9842|0.8342|0.9042|1.5542|2.0491|1.491|1.601|1.9091|||||||0.9091|1.0091|1.0291|1.4091|0.9491|0.7791|1.1291|0.9591|1.3991|1.2317|1.7125|1.0581|0.8481|0.5081|0.6481|0.7281|0.7981|0.9073|1.0309|0.8428|0.7128|0.8628|1.0047|0.9119|1.0055|1.1105|1.0215|0.8715||0.4515|0.4515|0.7815|0.6815|0.7839|0.4739|0.3539|0.3439|0.3939|0.4539|0.4339|0.4939|0.5339|0.6939|0.6639|0.4839|0.5139|0.5839|0.4539|0.5839|0.6155|0.5533|0.582|0.517|0.467|0.5495|-0.064|-0.184|-0.164|-0.244|-0.224|-0.194|-0.194|-0.244|-0.154|-0.104|-0.194|-0.524|-0.5367|-0.6292|0.094|0.114|0.124|0.174|0.124|0.274|0.334|0.364|0.254|0.164|0.294|0.274|0.504|0.582|0.262|0.122|0.142|0.162|0.322|0.482|||||||0.402|0.282|0.362|0.392|0.372|0.492|0.582|0.582|0.6122|0.5822|0.7686|0.5621|0.4721|0.4821|0.4221|0.5821|0.5662|0.6253|0.6379|-0.2763|-0.5063|-0.4163|-0.4063|-0.3963|-0.6063|-0.403|-0.323|-0.443|-0.5711|-0.4778|-0.4778|-0.5112|-0.4412|-0.5112|-0.4904|-0.2604|-0.5104|-0.4801|-0.5201|-0.5384|-0.4984|-0.6521|-0.5246|-0.5304|-0.4804
07107|101144|/equities/xinji-energy|SHANGHAICOMP||-1.6901|0.5875|0.6675|1.0875|0.8075|0.7575|0.6575|0.8075|0.9275|1.0075|0.4775|0.2975|0.6075|0.6075|0.6775|0.8075|0.9275|0.5575|0.7275|0.7275|1.0175|1.0175|1.0075|0.7475||1.0975|0.7875|0.7975|1.0375|0.9475|1.2575|1.1284|1.1571|1.1104|0.9404|0.7304|0.8704|0.9104|1.3004|1.2482|1.014|0.884|1.034|1.0873|1.2373|1.4231|1.1713|1.1913|1.0413|0.8513||||0.8713|0.6913|0.9013|0.7613|0.8813|0.6013|0.6713|1.0513|0.8713|1.0913|1.0413|1.4713|1.3613|1.6081|1.3968|1.4815|1.2138|||1.5038|1.3404|1.3715|1.6923|1.2383|0.9483|0.7483|1.0283|1.2883|1.1483|1.0783|0.9083|0.8083|0.8383|1.0183|0.5683|0.5483|1.1783|1.3283|1.2237|1.2586|1.0284|1.241|1.3839|1.1966|0.9258|0.8358|0.6858|0.9558|1.1681|0.7334|0.7834|0.9134|||||||0.4734|0.2934|0.1934|0.0934|0.2434|0.3534|0.5234|0.5334|0.6634|0.7516|0.8645|-0.3432|-0.5732|-0.7236|0.0398|0.1198|0.2198|0.2998|0.3398|0.2998|0.3498|0.5898|0.6942|0.5808|0.5508|0.6775|0.6378|0.5929||0.2229|0.1129|0.3629|0.2029|0.2929|0.2229|0.1729|0.1929|0.1929|0.1929|0.2029|0.2729|0.2629|0.2729|0.2729|0.1529|0.2229|0.2629|0.2329|0.3429|0.3705|0.315|0.3494|0.2956|0.3456|0.3113|-0.0047|-0.0547|-0.0647|-0.0847|-0.1147|-0.0647|-0.0747|-0.0447|-0.0047|-0.0747|-0.1947|-0.2747|-0.3247|-0.3979|-0.3351|-0.3751|-0.3535|-0.3622|-0.4591|0.1097|0.1197|0.1797|0.2297|0.1197|0.2397|0.2297|0.2697|0.3416|0.2616|0.1816|0.1716|0.1516|0.1916|0.2616|||||||0.2016|0.1716|0.2216|0.2716|0.2516|0.3016|0.3216|0.3616|0.3851|0.3551|0.4423|0.3384|0.3284|0.3377|0.2777|0.3477|0.3769|0.3804|0.4343|0.4237|0.265|0.295|0.3167|0.3529|-0.1643|-0.2043|-0.1343|-0.2043|-0.2353|-0.1853|-0.1953|0.0297|0.0397|0.0197|0.0497|0.1397|0.0597|0.0697|0.0797|0.1097|0.0997|0.1097|0.1597|0.1297|0.0897
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||3.497|3.8139|3.5654|3.5688|2.8988|2.7188|2.9988|2.9988|3.6588|4.0815|5.1129|2.1529|1.8029|1.4529|2.0029|2.6429|2.7229|2.3929|3.2729|2.7429|2.5429|3.2029|2.1429|1.6529||2.8829|2.9623|2.5223|2.6823|2.5823|1.9223|2.2723|0.4823|0.6723|0.8723|0.2423|0.2223|0.5523|0.9923|1.0923|0.5923|1.1323|1.7323|3.3623|3.2523|2.7723|3.0323|1.9923|2.2723|1.8223||||1.2823|1.4123|2.2223|1.8323|1.7023|1.3323|2.3123|3.8823|3.5423|4.1523|3.4223|4.851|2.551|2.971|2.471|2.711|3.871|||3.3756|3.344|3.96|3.7626|1.3626|1.4626|1.7326|1.5626|1.7626|1.7726|1.6426|1.5426|1.8826|1.0626|1.1026|1.1126|1.5926|3.7826|4.2126|3.5026|4.054|4.5472|4.3413|3.8343|5.0616|2.7616|3.6829|2.8929|3.2629|3.9293|3.3542|3.4508|4.3776|||||||3.0641|3.3341|2.0041|2.0441|2.3541|2.1941|2.2541|2.9241|2.3141|2.7884|3.0867|1.6567|0.4467|0.3367|0.9767|0.9367|1.0867|1.7967|1.7267|1.9267|1.8967|1.4567|1.3867|1.7467|1.8167|2.0967|2.5467|2.1158||2.2675|1.6275|2.1075|1.5975|1.7075|2.1375|2.0275|2.0175|2.5322|2.2202|2.0102|1.7802|2.0341|2.4635|2.0276|1.6876|2.0876|2.1076|1.5176|2.0476|2.0651|2.3646|-0.6569|-0.7469|-1.0969|-1.3569|-0.7869|-1.0069|-0.7169|-0.4469|-1.3869|-1.2169|-1.0369|-1.0169|-1.3669|-1.5969|-1.4032|-1.2332|-1.0732|-0.9632|-1.1832|-1.5632|-1.1832|-1.2532|-1.1232|-1.2532|-1.6432|-2.1552|-2.0425|-2.3416|-2.2113|-2.3825|-2.5583|-2.1315|-2.3361|-2.5979|-2.1901|-2.2401|-1.9801|-1.4001|||||||-1.8301|-2.3501|-1.4501|-1.6101|-1.5201|-1.8801|-1.9801|-1.7201|-1.8801|-2.3624|-2.2724|-2.3024|-2.1258|-1.8858|-2.4058|-3.1809|-2.2275|-1.8575|-1.7775|-2.3075|-2.3075|-1.5575|-1.6375|-2.1975|-2.4975|-2.8961|-2.7968|-2.1668|-3.1868|-3.4436|-2.6002|-3.3402|-2.948|-2.628|-3.368|-3.3094|-3.706|-4.3245|1.1701|1.1301|2.7101|2.9001|3.6001|4.2984|3.3184
07109|100384|/equities/cyts-tours|SHANGHAICOMP||-0.2234|-0.2034|-0.5334|-0.4734|-0.5934|-0.4134|-0.5334|-0.2634|-0.3334|-0.3234|-0.4734|-0.5034|-0.4534|-0.5634|-0.7098|-0.5204|-0.586|-0.5238|-0.4138|-0.4838|-0.5109|-0.5749|-0.5756|-0.5956||-0.579|-0.7544|-0.694|-0.554|-0.7417|-0.6158|-0.6842|-0.6944|-0.7444|-0.7144|-0.8732|-0.9788|-0.6388|-0.6688|-0.6688|-0.7988|-0.9188|-0.9588|-1.0381|-1.2023|-1.1331|-1.1631|-1.4007|0.1585|0.2585||||0.3185|1.0285|0.9085|0.8685|0.9285|0.8085|1.5885|1.3385|1.2285|1.5085|0.7785|0.7885|0.9085|1.1766|0.8657|-0.0171|-0.4671|||-0.3571|-0.2871|-0.2971|-0.4771|-0.6671|-0.8271|-0.6071|-0.6371|-0.4071|-0.2071|-0.3271|-0.4471|-0.2671|-0.2971|-0.4271|-0.4971|-0.4771|-0.7271|-0.8071|-0.7471|-0.9671|-0.9671|-1.0071|-0.8871|-0.8271|-1.0571|-0.7371|-0.9471|-0.9571|-0.9771|-1.0571|-1.1171|-0.9471|||||||-0.8671|-1.2271|-1.5471|-2.0268|-1.3857|-1.3357|0.2054|0.9854|1.1454|1.2154|1.966|-0.8543|-1.0543|-1.1559|0.5875|0.2675|0.4275|0.8175|0.7975|0.4575|0.5675|0.5775|0.7675|-0.2901|-0.2401|-0.0101|-0.0401|-0.1901||-0.2801|-0.3701|-0.5601|-0.714|-0.6013|-0.5213|-0.4213|-0.5513|-0.3013|-0.4413|-0.0413|-0.1213|-0.1913|-0.0013|-0.1113|-0.0913|-0.1413|-0.1713|-0.2213|-0.0613|-0.0113|-0.0413|-0.2313|-0.0413|-0.0113|-0.0713|-0.1113|-0.1313|-0.0813|-0.0413|-0.1913|-0.1013|-0.2413|-0.2713|-0.3413|-0.4613|-0.4113|-0.3213|-0.2913|-0.2113|-0.3613|-0.4613|-0.3513|-0.2613|-0.1513|-0.2513|-0.5113|-0.5313|-0.6613|-0.797|-0.7617|-0.7886|-0.8612|-0.7702|-0.7869|-0.8405|-0.7966|-0.8062|-1.0047|-1.2619|||||||-0.6317|-0.6917|-0.7541|-0.8335|-0.7117|-0.9546|-0.7838|-0.3938|-0.2038|-0.5238|-0.6638|-0.5438|-0.4238|-0.2738|-0.4338|-0.5038|-0.3838|-0.2738|-0.2038|-0.4138|-0.6638|-0.6038|-0.6138|-0.8838|-1.0638|-0.9998|-1.1509|-1.0577|-1.1963|-1.2476|0.3519|0.2719|0.4919|0.9019|0.6219|0.7921|0.4921|0.6821|0.5921|0.5521|0.6621|0.5821|0.7621|0.9646|-0.1166
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||-0.6736|-0.5936|-0.7936|-0.8436|-1.0236|-0.8584|-1.0554|-0.9466|-1.0698|-0.8498|-0.8898|-1.0998|-0.9598|-1.1599|0.0091|0.4591|0.2291|0.4991|0.3691|0.0691|0.1291|0.0191|0.2191|0.0591||0.0091|0.0091|0.3091|0.6691|0.3691|0.3291|0.2991|0.4391|0.7091|0.9391|0.8091|1.4091|1.7591|1.2891|1.3191|1.3091|1.1091|1.2591|1.4791|1.7091|1.3491|1.3891|0.6291|0.9691|1.0191||||0.9091|1.3391|1.4991|1.4912|2.0247|1.2661|1.2761|1.5561|1.3167|1.0474|0.2574|0.3274|0.2774|0.4474|0.4774|0.6174|0.5774|||0.8374|1.1774|1.1041|0.9741|0.9441|0.3541|0.3641|0.4241|0.6941|1.2729|0.7827|0.5608|0.687|0.6245|0.5945|0.6845|0.7327|0.5975|0.6322|0.5122|0.6022|0.5558|0.6358|0.7058|0.7401|0.6001|0.869|-0.0311|-0.0311|-0.0511|-0.0611|-0.1411|-0.1211|||||||-0.2011|-0.6411|-0.6011|-0.8611|-0.779|-0.6672|-0.6012|-0.4912|-0.3012|-0.2312|-0.2012|-0.4312|-0.4912|-0.7112|-0.3442|-0.4342|-0.4952|-0.4058|-0.4203|-0.4258|-0.4058|-0.5158|-0.4909|-0.5655|-0.565|-0.5089|-0.5865|-0.4016||-0.3516|-0.4016|-0.4916|-0.5607|-0.5986|-0.6373|0.0465|0.0165|0.1065|0.1665|0.3665|0.4065|0.3665|0.4265|0.3765|0.2265|0.4265|0.4565|0.4265|0.6065|0.6565|0.3665|0.4265|0.5865|0.3765|0.4365|0.7274|-0.0635|-0.0835|-0.0635|-0.1235|-0.1935|-0.0935|-0.0635|-0.0535|-0.1235|-0.1035|-0.1135|-0.1235|-0.1635|-0.3035|-0.4135|-0.3435|-0.3335|-0.2535|-0.2735|-0.1435|-0.1035|-0.4435|-0.5939|-0.4865|-0.5183|-0.5748|-0.4687|-0.5419|-0.5382|-0.5028|-0.5028|-0.6547|-0.3792|||||||-0.3092|-0.3692|-0.4592|-0.4555|-0.3955|-0.5655|-0.4995|-0.4658|-0.4658|-0.5158|-0.5803|-0.5835|-0.4835|-0.4335|-0.5635|-0.6594|-0.4994|-0.4494|-0.3794|-0.5894|-0.6644|-0.4644|-0.3144|-0.5144|-0.7044|-0.6838|-0.7187|-0.5719|-0.6819|-0.6719|-0.5219|-0.6119|-0.6119|-0.5919|-0.6932|-0.5532|-0.4932|-0.5132|-0.4432|-0.0932|-0.2532|-0.1932|-0.1732|-0.0332|-0.2232
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||-0.1598|-0.1298|-0.3298|0.0352|0.0352|0.0152|0.0352|0.1852|0.2052|0.2474|0.2412|0.2112|0.2012|0.1312|0.1712|0.1712|0.1712|0.2012|0.2112|0.2012|0.1812|0.1712|0.2012|0.1912||0.1912|0.1812|0.2112|0.2212|0.2012|0.1812|0.1912|0.1812|0.1912|0.2212|0.1812|0.1912|0.2812|0.2441|0.2846|0.334|0.2189|0.256|0.2717|0.2517|0.2617|0.2617|0.243|0.2882|0.2782||||0.3547|0.2828|0.3228|-0.0024|-0.0424|-0.0724|-0.0824|-0.1724|-0.1124|-0.1624|-0.2524|-0.1816|-0.2445|-0.185|-0.1682|-0.1682|-0.228|||-0.2172|-0.1472|-0.1072|-0.1772|-0.1897|-0.2131|-0.1831|-0.1731|-0.1431|-0.0631|-0.0531|-0.1031|-0.0631|-0.1331|-0.1731|-0.1831|-0.1131|-0.1731|-0.2331|-0.2612|-0.253|-0.2552|-0.2252|-0.1852|-0.1252|-0.1552|-0.0952|-0.1252|-0.0952|-0.0552|-0.0752|-0.1552|-0.1352|||||||-0.1552|-0.1852|-0.1852|-0.3252|-0.323|0.0137|0.0837|0.1737|0.2537|0.2937|-0.0459|-0.1459|-0.2359|-0.2559|-0.1559|-0.1659|-0.1759|-0.0759|-0.1359|-0.1459|-0.1959|-0.2259|-0.2059|-0.2659|-0.2465|-0.2567|-0.1872|-0.1772||-0.1472|-0.1372|-0.2272|-0.2359|-0.1959|-0.2159|-0.2159|-0.2865|-0.2623|-0.2864|-0.2843|-0.2837|-0.323|-0.213|-0.213|-0.213|-0.233|-0.2472|-0.2838|-0.2238|-0.3001|0.0984|0.0384|0.0884|0.1784|0.1784|0.1884|0.1784|0.1884|0.2239|0.1439|0.1339|0.1339|0.1239|0.1239|0.1039|0.1439|0.1139|0.1339|0.1839|0.1939|0.2139|0.2239|0.2939|0.3232|0.3052|-0.048|-0.108|-0.178|-0.278|-0.2339|-0.2677|-0.2791|-0.2562|-0.2796|-0.2668|-0.2522|-0.3022|0.0907|0.0307|||||||0.0907|0.1107|0.0807|0.1307|0.1307|0.1607|0.2007|0.2407|0.2464|0.2432|0.2835|-0.0073|-0.0473|-0.1273|-0.2273|-0.2582|-0.2696|-0.2439|-0.2239|-0.2639|-0.2839|-0.2539|-0.2439|-0.2939|-0.3039|-0.3227|-0.3374|-0.3049|-0.3932|-0.3442|-0.2774|-0.3157|-0.3257|-0.3104|-0.2704|-0.1504|-0.2604|-0.241|-0.2577|-0.2428|-0.2228|-0.2528|-0.1928|-0.1628|-0.2328
07112|100803|/equities/china-enter|SHANGHAICOMP||-0.1039|-0.1739|-0.2239|-0.2339|-0.2873|-0.2173|-0.2173|-0.1273|-0.1573|-0.1973|-0.2773|-0.2667|-0.2367|-0.2667|-0.3167|-0.2841|-0.3263|-0.3103|-0.3192|-0.3502|-0.3153|-0.3892|-0.3774|-0.4122||-0.3929|-0.4711|-0.4751|-0.4367|-0.5214|-0.5365|-0.5928|0.0505|0.0705|0.2805|0.3905|0.4105|0.4405|0.412|0.402|0.572|0.3811|0.3072|0.2572|0.2672|0.3472|0.2272|0.1972|0.2672|0.2572||||0.2472|0.3772|-0.1038|-0.1938|-0.2138|-0.2353|-0.2581|-0.2605|-0.2205|-0.1805|-0.3005|-0.2639|-0.2876|-0.2496|-0.2768|-0.2275|-0.2967|||-0.2609|-0.2209|-0.2509|-0.2809|-0.296|-0.3553|-0.2353|-0.3053|-0.3053|-0.3033|-0.3033|-0.3474|-0.2974|-0.2974|-0.3174|-0.2874|-0.1574|-0.3674|-0.411|-0.4636|-0.4436|-0.4852|-0.5013|-0.5203|-0.4965|-0.5906|-0.5006|-0.5606|-0.5206|-0.5206|-0.5506|-0.5306|-0.5906|||||||-0.6106|-0.8906|-0.8101|-0.9729|-0.7794|-0.7509|-0.6544|0.1899|0.6499|0.3221|0.3579|0.3977|-0.1526|-0.4426|-0.3226|-0.3334|-0.3254|-0.2954|-0.2254|-0.2354|-0.2654|-0.3254|-0.3055|-0.3555|-0.3299|-0.3299|-0.3219|-0.3819||-0.3682|-0.3047|-0.3302|-0.3516|-0.2816|-0.2916|-0.2516|-0.2516|-0.2116|-0.1516|-0.1316|-0.1816|-0.1816|-0.1316|-0.2216|-0.2316|-0.1716|-0.2916|-0.3816|-0.3652|-0.3352|-0.4052|-0.4339|-0.2439|-0.1639|-0.1239|-0.1239|-0.2539|-0.2939|-0.3639|-0.3644|-0.3818|-0.3218|-0.2018|-0.3218|-0.3018|-0.2218|-0.1918|-0.1818|-0.2018|-0.3818|-0.4118|-0.3618|-0.3318|-0.0218|-0.3618|-0.3218|-0.3739|-0.2639|-0.3439|-0.2439|-0.3139|-0.3338|-0.3314|-0.3121|-0.319|-0.3416|-0.3816|-0.3751|-0.4079|||||||-0.4154|-0.3805|-0.4222|-0.4491|-0.3829|-0.3729|-0.4029|-0.4529|-0.4949|-0.4504|-0.471|-0.5306|-0.5231|-0.5031|-0.6331|-0.5146|-0.5246|-0.6146|0.0737|0.0537|0.1637|0.5937|0.5737|0.4637|0.4214|0.2514|0.3714|0.4214|0.3814|0.4614|0.5383|0.532|0.5503|0.5203|0.5103|0.5644|0.5144|0.4744|0.4744|0.5744|0.6573|0.6573|0.5064|0.6927|0.5627
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||-0.6736|-0.7036|-0.8736|-0.6129|-0.7815|-0.5698|-0.6798|-0.3798|-0.4698|-0.4898|-0.5898|-0.5298|-0.4098|-0.6098|-0.6492|-0.5174|-0.6127|-0.5089|-0.3489|-0.4889|-0.4889|-0.4789|-0.4189|-0.5489||-0.554|-0.584|-0.7094|-0.476|-0.5516|-0.3516|-0.4916|-0.5985|-0.5894|-0.5577|-0.6752|-0.718|-0.4857|-0.5257|-0.5357|-0.5957|-0.7291|-0.7918|-0.752|-0.772|-0.7774|-0.7174|-0.7974|-0.6274|-0.6474||||-0.7074|-0.2174|-0.5674|-0.8674|-0.8349|-0.8729|-0.8529|-1.0109|-0.9499|-0.9399|-1.2199|-0.9499|-1.1699|-1.0099|-1.1699|0.1001|0.0301|||0.1501|0.2801|0.6301|0.3401|0.3701|0.2301|0.6501|0.8801|1.2801|1.0801|1.4062|1.0347|1.3135|1.1754|0.9854|1.2654|1.0454|1.1254|1.0854|0.8854|1.1454|1.3754|1.6226|1.599|1.409|1.129|1.599|1.219|1.369|1.229|1.109|1.239|1.389|||||||1.379|1.249|0.759|0.069|0.669|0.519|0.959|0.989|1.559|1.389|2.0805|-0.8938|-1.1338|-1.5413|-0.6913|-0.9013|-0.8913|-0.5313|-0.5513|-0.6113|-0.6313|-1.1113|-0.9642|-1.0564|-0.8564|-0.6764|-0.5464|-0.6264||-0.5164|-0.7764|-1.1264|-1.2544|-0.9644|-1.3854|0.3762|0.3162|0.6262|0.5662|0.7962|0.8162|0.8562|1.0664|1.2288|0.8588|1.0588|0.8592|0.5392|0.8892|0.8439|0.4539|0.3639|0.5039|0.4739|0.5439|0.6739|0.8139|0.8682|0.9803|0.9003|1.0003|1.0003|0.7503|0.7803|0.6603|0.8003|1.1003|1.0543|1.3036|-0.4031|-0.5231|-0.6731|-0.7231|-0.6331|-0.3431|-0.5831|-0.6931|-0.8031|-1.0031|-0.934|-0.9772|-1.0802|-1.0064|-1.0893|-1.1131|-1.1862|-1.2969|-1.2982|-1.7536|||||||-0.9373|-0.8473|-0.7073|-0.7473|-0.7273|-1.1073|-1.0614|-0.9214|-0.7614|-0.8514|-1.1114|-1.1991|-1.1591|-1.0391|-1.3391|-1.5823|-1.4003|-1.656|-1.186|-1.356|-1.266|-1.016|-0.866|-1.436|-1.316|-0.696|-1.426|-1.276|-1.6838|0.2076|0.4176|0.2776|0.5676|1.0776|1.0676|1.2076|0.9976|1.2776|1.5718|-0.3921|-0.6821|-0.7221|-0.4921|-0.4221|-0.9821
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||-0.0884|-0.0984|-0.1884|-0.1355|-0.175|-0.1422|-0.1433|-0.1133|-0.1033|-0.1233|-0.1533|-0.1642|-0.1452|-0.1513|-0.1843|-0.1453|-0.167|-0.1448|-0.1348|-0.1648|-0.1548|-0.1709|-0.1654|-0.1697||-0.1097|-0.1797|-0.1546|-0.1301|-0.1746|-0.1289|-0.1389|-0.161|-0.1383|-0.1342|-0.1541|-0.1707|-0.1547|-0.1663|-0.1598|-0.1398|-0.1815|-0.1952|-0.1552|-0.1452|-0.1452|-0.1252|-0.1652|-0.1152|-0.0952||||-0.1552|-0.1052|-0.1252|-0.1952|-0.1852|-0.1952|-0.1352|-0.0952|-0.1252|-0.0852|-0.1452|-0.0252|-0.1252|-0.1052|-0.1652|-0.1452|-0.1352|||-0.1152|-0.1252|-0.1152|-0.1552|-0.1952|-0.2207|0.0445|0.0345|0.0945|0.1445|0.1545|0.1445|0.1745|0.1745|0.1345|0.1645|0.1845|0.2045|0.2045|0.2145|0.2506|0.2373|0.2615|0.2822|0.3096|0.2496|0.3001|0.3079|0.3271|0.3271|0.3271|0.3171|0.3271|||||||0.3671|0.4808|-0.1387|-0.3487|-0.3147|-0.3108|-0.2803|0.138|0.198|0.2289|0.3193|-0.0413|-0.1513|-0.227|-0.1383|-0.1383|-0.1654|-0.1336|-0.1136|-0.1036|-0.1036|-0.1236|-0.1385|-0.1516|-0.0916|-0.0716|-0.0516|-0.0516||-0.0816|-0.0716|-0.1116|-0.139|-0.1163|-0.0963|-0.0963|-0.132|-0.112|-0.1191|-0.0891|-0.0691|-0.0791|-0.0691|-0.0991|-0.1346|-0.1171|-0.1071|-0.1071|-0.0571|-0.0771|-0.1171|-0.1171|-0.0771|-0.0671|-0.0771|-0.0571|-0.0871|-0.0471|-0.0271|-0.0671|-0.0671|-0.0471|-0.0571|-0.0771|-0.1071|-0.0871|-0.0871|-0.0771|-0.0771|-0.1171|-0.1271|-0.0871|-0.0971|-0.0771|-0.0671|-0.0871|-0.0871|-0.1271|-0.1771|-0.1367|-0.1586|-0.159|-0.1295|-0.1295|-0.1463|-0.1163|-0.1463|-0.187|-0.125|||||||-0.1294|-0.1415|-0.1515|-0.1544|-0.1344|-0.1644|-0.1773|-0.1473|-0.1373|-0.1673|-0.1573|-0.1573|-0.1273|-0.1373|-0.1673|-0.1873|-0.1373|-0.1573|-0.1073|-0.1773|-0.2209|-0.1871|-0.1271|-0.1171|-0.1971|-0.2356|-0.177|-0.137|-0.167|-0.167|-0.147|-0.1777|0.0238|0.0438|0.0438|0.1138|0.0838|0.1238|0.1538|0.1638|0.1678|0.1778|0.1878|0.2086|0.1686
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||-0.0956|-0.1356|-0.1556|-0.138|-0.148|-0.108|-0.088|-0.008|-0.118|-0.118|-0.138|-0.128|-0.128|-0.118|-0.148|-0.1722|-0.1819|-0.1637|-0.1747|-0.1811|-0.1511|-0.194|-0.1772|-0.1874||-0.2031|-0.2231|0.0168|0.0268|0.0168|0.0468|0.0268|0.0668|0.0468|0.0968|0.1068|0.1868|0.2568|0.2304|0.2176|0.3196|0.2274|0.1474|0.1274|0.1474|0.1774|0.1174|0.1074|0.1774|0.1874||||-0.008|-0.038|-0.148|-0.178|-0.2028|-0.1431|-0.1423|-0.1459|-0.1528|-0.1328|-0.1628|-0.1228|-0.152|-0.1316|0.0107|0.0507|0.0507|||0.0707|0.1007|0.0807|0.0707|0.0807|0.0707|0.1207|0.1007|0.1007|0.1507|0.1531|0.1595|0.1889|0.2031|0.1931|0.2031|0.2531|0.2241|0.2141|0.178|0.198|0.188|0.188|0.228|0.248|0.218|0.3439|-0.1064|-0.0964|-0.1164|-0.1164|-0.1564|-0.1464|||||||-0.1664|-0.2364|-0.2464|-0.3432|-0.2674|-0.2766|-0.2651|0.0476|0.1276|0.2176|-0.0138|-0.0938|-0.1638|-0.2197|-0.1541|-0.1441|-0.1857|-0.1357|-0.1057|-0.0957|-0.1057|-0.1457|-0.1457|-0.1785|-0.1601|-0.1545|-0.1403|-0.1403||-0.1103|-0.1103|-0.1403|-0.1575|-0.1567|-0.1457|-0.1264|-0.1626|-0.1502|-0.1607|-0.1207|-0.1407|-0.1407|-0.1007|-0.1407|-0.1903|0.0377|0.0277|0.0077|0.0477|0.0677|0.0377|0.0477|0.0977|0.1077|0.1777|0.1977|0.2077|-0.0608|-0.1108|-0.1308|-0.1108|-0.0908|-0.0708|-0.1008|-0.1208|-0.1008|-0.0708|-0.0908|-0.0808|-0.1508|-0.1408|-0.1308|-0.1208|-0.1208|-0.1408|-0.1608|-0.1308|-0.1408|-0.1708|-0.1108|-0.1808|-0.1887|-0.1952|-0.2191|-0.1807|-0.1541|-0.189|-0.1794|-0.2572|||||||-0.1285|-0.1644|-0.1711|-0.1734|-0.1437|-0.1737|-0.1837|-0.1936|-0.1946|-0.1934|-0.2416|-0.237|-0.247|-0.2439|-0.2699|-0.2499|-0.1999|-0.2599|-0.1999|-0.2199|-0.2099|-0.0799|-0.0199|-0.1299|-0.2799|-0.3171|-0.3034|-0.2966|-0.3357|-0.3492|0.0531|0.0531|0.0131|0.0331|0.0931|0.1131|0.1231|0.1331|0.1831|0.3031|0.3513|0.3113|0.3113|0.4286|0.2639
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||-0.832|-0.762|-0.862|-0.852|-1.2045|-0.8083|-0.9792|-0.798|-0.839|-0.799|-0.9573|-0.8275|-0.735|-0.8938|-0.5438|-0.3538|-0.3438|-0.3438|-0.0838|-0.1638|-0.3038|-0.6438|-0.6638|-0.6638||-0.6938|-0.8087|0.0542|0.1442|0.0642|0.0842|0.0942|0.1342|0.1042|0.3142|0.2342|0.4842|0.8442|0.7042|0.7842|0.8042|0.5742|0.5742|1.1542|1.0342|1.0042|0.7142|0.6942|0.8842|0.9142||||1.0242|1.2642|1.4874|-0.8314|-0.7314|-0.6914|-0.7214|-0.8314|-0.7314|-0.7714|-0.9814|-0.7514|-1.0214|-1.1209|-1.1683|0.0176|0.0676|||0.3976|0.4376|0.6676|0.5176|0.3576|0.3476|0.8176|0.6776|1.0576|1.2076|1.1311|1.0311|1.4211|0.9289|0.7489|0.9689|1.1589|1.1785|1.0085|1.0585|1.2985|1.3479|1.3979|1.6532|1.469|1.199|1.6039|1.4444|1.6537|1.8947|-0.2429|-0.1029|-0.7229|||||||-0.5029|-0.8629|-0.9029|-1.6229|0.116|0.566|0.846|0.916|1.136|1.3772|1.4692|-0.3666|-0.9366|-1.1151|-0.9395|-0.7778|-0.9563|-0.7363|-0.8563|-1.0448|-0.8042|-1.013|-1.0139|-1.101|-1.0243|-0.9343|-0.8043|-0.9843||-0.7143|-0.6843|-0.9743|-1.1343|-1.0158|-1.0137|-1.1525|-1.3619|0.2981|0.2981|0.2481|0.1681|0.2081|0.3281|0.2181|0.0381|0.3881|0.3581|0.5881|0.6481|0.3881|0.3081|0.1681|0.1781|0.3981|0.4981|0.5081|0.6481|0.8381|0.9581|1.2281|1.3281|1.5381|1.5363|1.2116|1.1916|1.1216|1.3185|1.2685|1.3834|1.0604|1.0504|1.1504|1.1804|1.1704|1.3804|1.3804|1.2304|1.6777|1.3208|1.1348|0.7303|1.047|-0.1983|-0.6083|-0.4483|-0.2683|-0.7183|-0.7056|-0.7056|||||||-0.6595|-0.7167|-0.7281|-0.6281|-0.4081|-0.8081|-0.7651|-0.8207|-0.8097|-0.9452|-0.8758|-0.9926|-0.8426|-0.7226|-0.9726|-1.1517|-1.1275|-1.25|-1.1827|-1.4047|-1.4702|-1.5919|-1.3314|-1.2114|-1.2914|-1.3636|-1.4936|-1.3351|-1.4951|-1.516|0.0688|0.1388|0.1888|0.0388|0.3288|0.9488|0.8088|1.0688|0.9288|1.1688|1.1988|0.8488|0.9988|1.1788|2.1459
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||0.2149|0.1249|0.0449|0.0749|0.1649|0.2149|0.3119|-0.038|-0.098|-0.178|-0.248|-0.228|-0.158|-0.228|-0.2267|-0.2419|-0.2482|-0.2102|-0.1992|-0.2341|-0.2067|-0.2403|-0.2155|-0.2255||-0.2399|-0.2299|-0.0899|-0.0699|-0.1999|0.0103|0.0003|0.0103|0.0103|0.0203|0.0303|0.0303|0.0803|0.0703|0.1003|0.1282|0.121|0.091|0.101|0.091|0.111|0.131|0.111|0.151|0.1644||||0.1344|0.1644|-0.0695|-0.0995|-0.1211|-0.1351|-0.1413|-0.1213|-0.1113|-0.1113|-0.1713|-0.1398|0.0485|0.0585|0.0585|0.0885|0.0785|||0.1085|0.0885|0.0985|0.0585|0.0485|0.0285|0.0685|0.0785|0.1085|0.1285|0.1285|0.1285|0.1585|0.1789|0.136|0.1417|0.173|0.1678|0.1378|0.1478|0.1478|0.1578|0.1678|0.1878|0.1878|0.1578|0.2378|-0.0182|-0.0382|-0.0682|-0.0782|-0.1082|-0.0982|||||||-0.1182|-0.1682|-0.1682|-0.2482|-0.1709|-0.1409|-0.0809|-0.0709|-0.0609|-0.0209|-0.0309|-0.0709|-0.1109|-0.1933|-0.1174|-0.0974|-0.129|-0.079|-0.079|-0.069|-0.069|-0.099|-0.109|-0.1328|-0.1033|-0.0933|-0.0833|-0.0733||-0.0533|-0.0533|-0.0933|-0.1181|-0.1084|-0.124|-0.104|-0.1355|-0.11|-0.1311|-0.1201|-0.1307|-0.1215|0.0359|0.0159|0.0059|0.0259|0.0359|0.0259|0.0459|0.0559|0.0559|0.0559|0.0859|0.0659|0.0959|0.1259|0.0659|0.0959|0.0869|0.0969|0.0769|0.0969|0.0969|0.0869|0.0569|0.0769|0.1069|0.1169|0.1393|0.1147|0.1247|0.1572|0.1372|0.1572|-0.0183|-0.0283|-0.0383|-0.1083|-0.1542|-0.1369|-0.1582|-0.0722|-0.0622|-0.0522|-0.0522|-0.0522|-0.0722|-0.0783|-0.0783|||||||-0.0783|-0.0882|-0.0852|-0.0935|-0.0735|-0.0935|-0.0861|-0.0761|-0.0761|-0.0761|-0.0861|-0.0939|-0.0939|-0.0839|-0.1039|-0.1093|-0.0893|-0.0993|-0.0693|-0.0993|-0.1093|-0.0993|-0.0793|-0.1093|-0.1193|-0.1242|-0.1374|-0.121|-0.135|-0.1545|-0.1249|-0.1349|-0.1349|-0.1354|-0.1782|0.0322|0.0222|0.0522|0.0722|0.1022|0.1322|0.1422|0.1522|0.1569|0.1574
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||-0.3479|-0.3579|-0.4779|-0.3904|-0.521|-0.3435|-0.3735|-0.3835|-0.3535|-0.4335|-0.4839|-0.511|-0.4845|-0.4672|-0.5872|-0.5519|-0.5766|-0.6462|-0.6358|-0.6959|-0.5893|-0.6431|0.1662|0.1562||0.5262|0.3605|0.2605|0.3005|0.1805|0.2805|0.4405|-0.0301|-0.1401|-0.3701|-0.4227|-0.4827|-0.3995|-0.2995|-0.1795|-0.3295|-0.3595|-0.3895|-0.3695|-0.3795|-0.3795|-0.3495|-0.4395|-0.3895|-0.4595||||-0.6111|-0.3668|-0.4068|-0.5068|-0.4568|-0.6069|0.1943|0.2843|0.2443|0.1343|0.0743|0.2143|0.2443|0.2743|0.3143|0.4143|0.3743|||0.3043|0.2443|0.3043|0.2843|0.2243|0.0943|0.1843|0.1043|0.1643|0.4443|0.3943|0.2743|0.5343|0.4448|0.2648|0.2942|0.3269|0.3209|0.3949|0.2899|0.3045|0.3245|0.3245|0.3645|0.3963|0.3263|0.4398|0.3626|0.4026|0.4446|0.4406|0.4158|0.4358|||||||0.4558|0.4158|0.1858|0.0358|0.1258|0.2058|0.2058|0.2358|0.2358|0.3358|-0.0331|-0.1231|-0.2231|-0.309|-0.2214|-0.1914|-0.2169|-0.1369|-0.1069|-0.1369|-0.1569|-0.1969|-0.2138|-0.2442|0.0838|0.1038|0.1338|0.1938||-0.0852|-0.1252|-0.1652|-0.1869|-0.179|-0.129|-0.149|-0.1522|-0.1622|-0.2069|-0.1425|-0.1325|-0.1525|-0.1325|-0.1425|-0.1791|-0.1391|-0.1391|-0.1768|-0.1542|-0.1672|-0.1572|-0.1786|-0.1451|-0.1785|-0.175|-0.16|-0.1955|-0.1612|-0.1512|-0.1512|-0.1212|-0.1312|-0.1512|-0.1712|-0.2068|-0.2054|-0.2149|-0.1877|-0.1677|-0.1977|-0.2277|-0.2277|-0.1977|-0.2277|-0.1877|-0.2177|-0.1977|-0.2677|-0.3664|-0.2457|-0.2057|-0.1257|-0.0757|-0.0757|-0.0457|-0.0657|-0.2357|-0.2691|-0.2712|||||||-0.2582|-0.2782|0.0096|0.0496|0.0896|0.0596|0.1096|0.1196|0.1196|0.1996|0.1396|0.0896|0.0996|0.0896|0.0396|0.0996|0.1396|0.1796|0.3196|0.3384|-0.0873|-0.0773|-0.0573|-0.0573|-0.1373|-0.1973|-0.2415|-0.2011|-0.2679|-0.2395|-0.1895|-0.2295|-0.2328|0.0072|0.0772|0.1572|0.1572|0.2172|0.1672|0.1772|0.1972|0.1872|0.218|0.2361|0.1799
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||-0.4289|-0.3889|-0.4889|-0.3915|-0.5321|-0.4021|-0.4943|-0.3543|-0.4143|-0.4843|-0.4943|-0.5043|-0.4443|-0.5243|-0.5443|-0.3343|-0.1343|-0.3743|-0.3443|-0.4143|-0.3643|-0.3743|-0.2843|-0.4243||-0.4737|-0.6647|-0.4246|-0.3946|-0.4357|-0.3717|-0.4317|-0.3855|-0.4455|-0.4156|-0.4195|-0.3719|-0.1619|-0.2919|-0.1819|-0.1619|-0.1919|-0.2619|-0.1819|-0.2819|-0.1919|-0.2119|-0.2519|-0.1919|-0.2119||||-0.1819|-0.2419|-0.3519|-0.4319|-0.4219|-0.3719|-0.4819|-0.6019|-0.5019|-0.4119|-0.7019|-0.6104|-0.616|-0.5539|-0.6377|0.1004|0.0504|||0.2104|0.2204|0.2804|0.1504|0.1604|0.0504|0.3304|0.5104|0.7904|0.5404|0.8159|0.5316|0.6479|0.6454|0.6302|0.7002|0.753|0.8022|0.7595|0.7495|0.8195|0.7795|0.9095|0.9595|0.8795|0.7495|1.0589|-0.0159|-0.0859|-0.2059|-0.2059|-0.4859|-0.4159|||||||-0.8259|-1.1759|-1.1299|-1.3599|-1.0705|0.0345|0.2045|0.3645|0.6545|0.6645|0.8528|-0.2021|-0.4921|-0.7346|-0.5428|-0.4828|-0.5853|-0.5181|-0.5313|-0.562|-0.472|-0.572|-0.5661|-0.6148|-0.5648|-0.4448|-0.4748|-0.5448||-0.5948|-0.6448|-0.7048|-0.8081|-0.9001|-0.9529|-0.7694|-0.9688|-0.9197|0.0866|0.2766|0.3966|0.7066|0.9011|0.2811|0.1911|0.4411|0.3911|0.3711|0.4011|0.7407|0.2035|0.1935|0.2335|0.1935|0.2235|0.2935|0.3035|0.3035|0.3877|0.3514|0.3179|0.3079|0.3533|0.3395|0.2295|0.2795|0.3695|0.3972|-0.0228|-0.1828|-0.2028|-0.2028|-0.2228|-0.2028|-0.2228|-0.1928|-0.2028|-0.3428|-0.5028|-0.4442|-0.4486|-0.4186|-0.2386|-0.2286|-0.1186|-0.0686|-0.1386|-0.1086|-0.0586|||||||-0.1786|-0.3186|-0.3296|-0.3422|-0.2622|-0.3322|-0.3552|-0.3338|-0.2938|-0.3338|-0.3738|-0.3038|-0.2238|-0.1738|-0.1838|-0.2438|-0.1738|-0.1438|-0.0938|-0.1138|-0.2538|-0.1738|-0.1438|-0.3038|-0.4338|-0.3898|-0.4018|-0.3518|-0.4503|-0.4149|-0.2949|-0.4143|-0.3773|-0.2473|-0.3825|-0.2956|-0.3623|-0.2671|-0.2671|-0.2271|-0.2271|-0.2771|-0.2371|-0.2571|-0.3171
07121|100429|/equities/china-animal|SHANGHAICOMP||-0.5783|-0.4883|-0.7483|-0.6248|-0.7514|-0.5688|-0.7281|-0.6024|-0.6278|-0.4878|-0.6478|-0.7581|-0.5001|-0.6401|-0.7084|-0.6383|-0.7064|-0.6927|-0.6046|-0.6769|-0.6769|-0.7338|-0.7175|-0.6795||-0.7044|-0.8516|-0.8034|-0.676|-0.8439|-0.786|-0.7689|-0.8421|-0.8862|0.1173|0.2273|0.2773|0.5873|0.7273|0.7959|0.9898|-0.1851|-0.1651|-0.0851|-0.0751|-0.0951|-0.0251|-0.2351|-0.2151|-0.2451||||-0.4551|-0.5051|-0.7551|-0.7072|-0.6872|-0.6772|-0.7272|-0.9172|-0.9623|-0.8923|-1.1523|-0.9536|-0.9301|-1.1029|-1.2154|0.6534|0.5334|||0.8334|0.8228|0.7328|0.3828|0.3428|0.2728|0.5528|0.3828|0.5828|0.9328|0.807|0.657|0.7311|0.7946|0.7367|0.8067|0.898|0.9093|0.7493|0.7693|0.8793|0.9193|1.0493|1.1079|1.1479|0.9679|1.2879|1.3859|-0.1864|-0.2664|-0.2664|-0.3264|-0.3364|||||||-0.3064|-0.6064|-1.0564|-1.5964|-1.3715|-1.2023|-1.4009|-1.198|-0.798|-0.668|-0.518|-0.938|-1.1662|-1.4452|-1.0517|-0.9217|-1.2097|-0.9918|0.1785|0.1385|0.3385|0.0585|0.1885|0.2485|0.7085|0.8485|0.8983|0.9031||0.8062|0.8062|0.8662|0.7932|0.9332|0.6332|0.7432|0.6432|0.8132|0.7832|0.7632|0.9153|0.5978|0.6078|0.6078|0.4378|0.5778|0.5678|0.5078|0.6878|0.5978|0.6578|0.6478|0.8315|0.6815|0.6709|0.6209|0.5809|0.6982|0.7448|0.7448|0.2948|0.4548|0.3948|0.3948|0.3448|0.3748|0.5048|0.5648|0.5248|0.5148|0.5148|0.6348|0.6582|0.6991|0.8445|-0.3781|-0.4381|-0.5381|-0.714|-0.6816|-0.6368|-0.7264|-0.6611|-0.5567|-0.5864|-0.5253|-0.5853|-0.6553|-0.6234|||||||-0.5034|-0.4234|-0.6734|-0.526|-0.546|-0.7444|-0.6099|-0.5099|-0.4499|-0.2799|-0.5699|-0.5199|-0.3699|-0.3599|-0.6099|-0.5499|-0.3899|-0.3399|-0.2599|-0.3999|-0.4599|-0.4299|-0.4699|-0.5999|-0.6499|-0.6899|-0.8921|-0.7507|-0.8009|0.1104|0.3504|0.1004|0.0404|0.0104|0.0904|0.4504|0.3604|0.4104|0.4304|0.5404|0.6904|0.4704|0.6304|0.7493|0.7331
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||6.8099|6.5131|2.5331|2.3331|2.2831|4.9131|3.9331|7.1631|-5.4616|-4.7716|-5.4962|-6.0974|-4.6732|-6.4874|-5.0074|-5.4443|-6.1331|-5.9313|-4.5522|-5.0622|-4.7058|-4.9382|-4.5082|-4.6882||-3.1382|-3.3282|-2.3982|-2.3282|-5.2682|-5.783|-5.7917|-5.5609|-5.8309|-4.9009|-4.6509|-2.5009|-0.3009|-0.9009|-0.0909|-1.8209|-4.5209|-4.8809|-4.6309|-4.8409|-4.2809|-3.9309|-4.9509|-2.5909|-2.0509||||-3.4109|-1.8909|-4.0509|-6.3809|-6.2426|-6.9151|-6.6185|-8.4678|-6.5792|-5.9613|-7.6098|-6.4364|-8.0793|-6.8459|-8.4833|0.7397|0.5997|||3.2297|4.4197|6.2297|4.1497|4.9097|1.9097|3.7897|3.5397|3.0397|5.2797|6.2597|6.2297|8.4097|8.0797|7.6347|7.8402|9.6063|7.256|3.736|4.666|7.216|7.366|7.496|9.016|9.5732|7.7032|8.8889|8.3389|10.2789|11.4804|10.9322|8.6021|9.3622|||||||8.5221|8.0722|6.7721|1.9422|2.5921|5.0221|3.8821|6.3222|8.9921|10.3702|12.212|-2.5564|-3.3364|-2.5164|-0.4764|-0.4864|-5.4864|-2.0864|-2.2364|-3.6764|-2.4164|-2.7864|-4.2664|-9.0864|1.1644|2.7444|4.5744|4.7444||7.8344|12.0527|-4.2623|-3.7823|-3.0223|-3.5323|-2.8823|-6.8023|-6.287|-7.2783|-7.6886|-7.8252|-7.968|-5.8048|-5.5448|-6.7854|-6.9432|-6.3463|-7.5603|-7.0243|-6.172|-6.3977|-6.8414|-5.7242|-5.8342|-4.7242|-2.8842|-3.4542|-1.6942|-2.2642|-3.1442|-2.3642|-0.5742|-1.4842|-1.6042|-2.3242|-0.7442|-0.4242|-1.1142|-0.5342|-2.1442|-3.9942|-2.8842|-2.1242|-1.3042|-2.8242|-7.1042|-8.2831|-8.2931|-9.3196|-8.6156|-9.3218|-9.6487|-9.5113|-10.7064|-10.7488|-9.2587|-10.3624|-11.0588|-12.192|||||||-9.2347|-7.7047|-8.3747|-7.4847|-5.9047|-9.2547|-5.6047|-5.5247|-3.4247|-9.1447|-10.453|-10.4356|-9.6574|-8.4274|-10.2574|-10.5626|-7.8026|-6.3026|-4.8826|-11.4526|-11.9277|-9.4477|-8.6977|-11.0677|-13.3477|-11.1691|-13.5235|-12.6305|-10.5534|-12.4634|4.9481|1.7281|1.0181|3.1981|5.4181|7.5381|8.3881|8.7681|9.8781|10.7781|9.0481|7.8581|8.5581|10.6881|14.6379
07123|100408|/equities/fiber-glass|SHANGHAICOMP||-0.538|-0.508|-0.828|-0.948|-1.0166|-0.8785|-1.0095|-0.8595|-0.7495|-0.2995|-0.5395|-0.4595|-0.3995|-0.6795|-0.8895|-0.93|-1.1139|-0.9545|-0.8445|-0.9445|-0.94|-1.2355|-0.8553|-0.9253||-0.8764|-1.016|-1.016|-1.026|-1.1955|0.0097|0.2497|0.4097|0.5297|0.6597|1.0297|1.2597|1.1697|1.0597|1.2197|1.1752|1.2752|1.0952|1.2552|1.6152|1.7125|1.5518|1.4118|1.7854|1.6351||||1.0951|1.1851|1.0851|1.1451|1.2451|1.3251|1.7151|1.4428|1.6276|1.2493|1.0093|1.2693|0.3793|0.6093|0.6393|0.8093|0.6493|||1.0593|1.0976|1.3507|1.1906|0.8806|0.9106|1.3101|0.9025|0.2725|0.3725|0.5525|0.6325|0.7925|0.7869|0.5969|0.7269|0.9377|0.6916|0.5916|0.6816|0.7298|0.7298|0.8098|0.9292|0.9474|0.7874|0.981|0.941|1.1344|1.1771|1.189|1.193|1.163|||||||1.053|1.013|0.693|0.043|0.343|0.593|0.493|0.493|0.913|0.9294|1.1949|-0.4587|-0.7387|-0.9311|-0.6511|-0.6511|-0.9151|-0.6224|-0.5424|-0.5424|-0.5524|-0.6224|-0.6024|-0.7582|-0.764|-0.644|-0.474|-0.444||-0.394|-0.344|-0.624|-0.759|-0.609|-0.699|-0.629|-0.8361|-0.6974|-0.7348|-0.634|-0.594|-0.564|-0.424|-0.544|-0.74|-0.7655|-0.7861|-0.789|-0.7789|-0.7083|-0.6819|-0.7588|-0.6781|-0.7124|-0.7822|-0.7022|-0.903|-0.7291|-0.7491|-0.9665|-0.6065|-0.6965|-0.8465|-0.8266|-0.8551|-0.7827|-0.8427|-0.7327|-0.5727|-0.7727|-0.9827|-0.8127|-0.9327|-1.1122|-0.9422|-0.9622|-1.0374|-1.4104|-1.0233|-0.9875|-1.0761|-0.9046|-0.8546|-1.0584|-1.2101|-0.3401|-0.6501|-0.8201|-0.7101|||||||-0.9146|-0.8125|-0.8625|-0.7488|-0.6188|-0.8647|-0.6176|-0.5876|-0.6676|-0.6976|-0.6776|-0.6676|-0.6476|-0.4976|-0.4976|-0.3976|-0.2776|-0.1776|-0.2176|-0.3176|-0.7276|-0.6176|-0.5376|-0.7376|-0.8276|-0.8506|-1.0418|0.0656|0.0156|0.1856|0.1956|0.3056|0.3156|0.2656|0.2056|0.5456|0.6056|0.5856|0.4656|0.4656|0.6856|0.7756|0.6956|0.7256|1.0179
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||-3.0395|-1.8795|-2.4995|-2.3395|-2.9994|-2.7016|-3.2445|-3.2172|-3.3369|-2.7766|-3.1379|-3.3779|-2.0579|-2.8979|-3.3382|-2.9669|-3.2132|-3.628|-2.4177|-2.7077|-3.1977|-2.7803|-3.3592|-2.998||-3.1055|0.0068|0.4368|1.0868|0.8368|1.3168|1.2668|1.4968|0.4968|0.8068|0.6068|0.9068|1.7968|1.9368|2.4368|2.4368|2.0768|2.5168|3.9068|3.1168|3.1668|3.9268|3.6668|4.5597|3.3327||||3.8027|3.1544|2.7444|0.3644|0.7444|0.5344|1.9944|1.5644|1.2144|1.7044|1.1944|2.1944|2.2944|2.0244|2.0844|2.8144|2.3444|||3.1244|3.1404|3.105|2.295|2.145|1.415|2.155|1.665|2.195|2.665|3.205|3.225|3.3538|3.7998|2.6959|2.8262|2.5762|3.7713|2.3708|2.3908|2.5845|2.5945|2.7345|3.4572|3.4995|3.0795|3.5045|3.3889|3.4998|3.5298|3.5398|4.662|3.8368|||||||3.6568|4.7626|-1.0981|-3.2681|-3.3746|-3.3245|-2.5778|-1.7678|-1.4278|-0.6178|-0.1678|-1.1078|-2.2578|-3.3278|-2.3096|-2.0696|-2.5226|-1.9226|-1.3726|-1.1426|-1.5626|-2.0226|-2.0226|-1.9126|-0.8126|-0.3526|-0.1826|-0.2026||-0.0426|-0.4226|-1.2826|-1.8426|-1.3426|-1.3126|-1.6526|-2.0951|-1.8568|-2.0759|-2.2071|-2.2056|-2.1263|-1.8905|-1.8305|-2.3338|-2.2587|-2.0775|-2.4394|-2.551|-2.2161|-2.3946|-2.3567|-2.2267|-2.3762|-2.2462|-2.1662|-2.7562|-2.7686|-2.5712|-2.5491|-2.3091|-2.0691|-2.4591|-2.9234|-3.1471|-3.1823|-3.2926|-3.0795|-3.5187|-3.7987|-4.2169|-4.0249|-3.1749|-2.8349|-3.1149|-3.6249|-3.1749|-3.1749|-4.8249|1.2332|2.0032|3.3932|3.5732|3.3332|4.0232|4.3752|3.6252|4.6952|4.5747|||||||3.2724|3.2327|2.168|2.188|2.258|1.518|1.858|2.308|2.788|2.6961|2.9468|2.4178|2.4278|2.3278|2.2578|2.7178|3.6515|2.5722|3.384|2.504|1.894|1.964|1.974|0.814|0.914|1.384|1.284|0.634|0.114|1.334|1.414|1.844|1.254|1.264|0.424|0.784|2.014|2.214|1.024|1.274|1.434|1.014|0.974|1.334|1.474
07125|100874|/equities/cec-corecast|SHANGHAICOMP||-1.7698|-1.6024|-1.8524|-1.7324|-2.1305|-1.6083|-2.2909|-1.9449|-1.7051|-1.4651|-1.3151|-1.9251|-1.7451|-2.0851|-1.8551|-1.1351|-0.5851|-0.1851|-0.5251|-0.6351|-0.8551|-0.1651|-0.3251|-0.6951||-0.5451|-1.0751|-0.9651|-1.4251|-1.5251|-1.7351|-2.0551|-2.1651|-2.4035|-2.3139|0.1747|1.1247|0.2347|0.6347|0.9747|0.8947|0.8847|0.6847|0.9247|1.5447|2.1247|2.5447|1.6647|2.2747|1.8147||||1.3647|2.2747|2.5447|2.3347|2.6547|2.3547|3.4247|-1.7485|-1.9685|-1.9885|-2.5777|-1.3277|-2.0677|-2.0466|-1.9866|-1.8466|-2.3712|||-2.0028|-1.3828|-1.2628|-1.4828|-2.1728|-2.7359|0.5028|0.9728|1.4128|1.9528|2.1528|2.0628|2.4786|2.6177|2.3577|2.9277|2.908|2.8895|2.4476|2.1576|2.8676|3.3176|3.0606|3.3113|3.6148|2.6548|3.5043|2.9264|3.8193|3.5398|-0.2835|-0.4035|-0.1735|||||||-0.0535|-0.5235|-2.1235|-3.6835|-3.4944|-3.0588|-2.8868|-2.0668|-1.3868|-1.1968|-0.8768|-2.3968|-2.9668|-4.0036|-3.3007|-3.1269|-3.8221|-3.5235|-3.2845|-1.8545|-2.2245|-3.0145|-3.3989|0.5175|1.2975|2.4975|2.6794|3.6382||2.6701|2.3101|2.5501|2.9201|2.6213|1.9449|0.3649|0.0749|0.7549|0.9849|1.1549|1.6049|1.2949|1.9849|1.7982|1.5982|1.1182|1.1282|0.8382|1.6582|1.0497|1.0097|1.0697|1.2097|0.8997|0.9297|1.1897|1.0997|1.2697|1.5919|1.4317|1.2717|1.2517|1.6191|1.7407|-0.0018|-0.0018|-0.1518|-0.1318|-0.1518|-0.6718|-0.9618|-0.7518|-0.7518|-0.8818|-0.8718|-0.9418|-1.2718|-1.4718|-1.7286|-1.5685|-1.68|-1.9439|-1.5221|-1.419|-1.8494|-1.2238|-1.4742|-1.212|-1.022|||||||-1.262|-1.4867|-1.5291|-1.543|-1.383|-1.8672|-1.6247|-1.6523|-1.4123|-0.9423|-1.0623|-1.2023|-0.6823|-0.7823|-0.8723|-1.3923|-1.5423|-1.8652|-1.7652|-2.098|-1.8959|-1.5859|-1.5459|-2.1659|-2.0559|-1.9132|-1.6446|-1.6246|-1.8246|-1.7346|-1.5846|-2.3668|-1.5567|-1.4467|-1.9078|-1.6578|-2.1593|-1.8453|-1.5842|-1.6042|-1.7742|-1.9463|0.1192|0.9292|0.8892
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||-0.4836|-0.4736|-0.6836|-0.7036|-0.8746|-0.7412|-0.9447|-0.8774|-0.8712|-0.6312|-0.5512|-0.7212|-0.5712|-0.8512|-1.1158|-0.7553|-0.9915|-0.8257|-0.8457|-1.0364|-0.9264|-1.1511|-1.0011|-1.0862||-1.0503|-1.4503|-1.307|0.413|0.513|0.533|0.313|0.303|0.363|0.673|0.213|0.373|0.373|0.653|0.773|0.703|0.593|0.553|0.853|1.713|1.693|1.7877|-0.1612|-0.0312|-0.0912||||-0.6212|-0.4712|-0.3512|-0.2312|-0.5412|-0.9912|-1.2912|-1.0012|-1.3212|-1.4412|-1.9425|0.5312|0.3712|0.2112|0.2712|0.1312|1.1612|||2.3012|1.6847|1.0265|0.9865|1.2113|0.3613|0.4613|0.4613|0.6413|0.8113|0.8537|0.7819|0.9021|0.9601|0.8873|0.9404|1.0265|0.9632|0.8532|0.8332|0.8332|0.7232|0.9432|0.8332|0.8732|0.6032|1.3332|-0.0521|-0.2621|-0.3721|-0.4221|-0.4821|-0.4521|||||||-0.9421|-1.5521|-1.3121|-1.829|-1.5472|-1.3013|-1.4431|-1.0131|-0.6331|-0.2631|-0.5331|-0.7031|-1.1431|-1.4545|-1.1406|-1.0634|-1.196|-1.1139|-1.1921|-1.232|-1.172|-1.2867|-1.2146|-1.4979|-1.6225|-1.3125|-1.4425|-1.2825||-1.6025|-1.6925|-1.9506|-1.7912|-2.0902|-1.3322|-1.4022|1.227|0.6922|1.2641|0.3347|0.3947|0.2247|0.2947|0.1347|0.0447|0.2747|0.3547|0.2947|0.4147|0.3847|0.4147|0.3947|0.4652|0.4202|0.4375|0.5192|0.3692|0.3892|0.4692|0.43|0.42|0.5|0.51|0.55|0.5342|0.4542|0.4642|0.508|0.5498|0.4698|0.5153|0.5675|-0.0056|-0.0656|-0.1356|-0.1556|-0.1856|-0.3556|-0.6456|-0.5459|-0.5559|-0.5949|0.1404|0.1504|0.0304|0.2204|0.1304|0.1804|0.1704|||||||0.3704|0.3404|0.2904|0.3404|0.3604|0.3904|0.4104|0.471|0.4656|0.4656|0.4827|0.5127|0.5697|-0.065|-0.085|-0.135|-0.145|-0.115|-0.095|-0.295|-0.415|-0.295|-0.265|-0.405|-0.655|-0.615|-0.515|0.0817|0.2317|0.4017|0.3217|0.2117|0.1917|0.1117|0.0817|0.2217|0.0517|0.1017|0.0917|0.1717|0.2117|0.2517|0.3017|0.3817|0.4008
07127|100670|/equities/cn-national-me|SHANGHAICOMP||-2.0515|-1.7615|-2.4515|-2.0715|-2.4015|-1.9215|-2.6033|-2.5275|-2.0175|-1.5375|-2.2975|-2.6411|-2.0972|-2.0172|-2.4672|-2.6197|-2.8602|-2.4514|-2.841|-3.0422|-2.6569|-2.9469|-2.9066|-2.5999||-2.3399|-1.4099|-1.9199|-1.6499|-2.5399|-2.7199|0.2545|0.3145|0.4245|1.1245|0.5845|0.4445|0.4645|1.1845|1.6245|1.4045|1.7745|2.4145|2.3845|3.3373|2.7753|3.1648|2.1748|3.0448|2.5946||||1.8646|1.7746|2.0546|1.9446|1.7546|1.9946|2.2246|2.9097|2.5097|3.1931|2.6931|3.2773|2.1798|2.2898|2.0098|2.3398|2.1098|||2.6798|2.682|2.6456|3.0601|2.1203|2.2903|2.0304|1.9004|2.2854|2.7633|1.0722|1.3222|1.9422|1.7522|1.7522|2.0122|1.9722|1.8622|1.8022|1.5922|1.9922|2.5122|3.1022|3.4408|3.4314|2.8914|3.3914|3.3314|3.7014|4.0138|3.5038|4.0838|3.3438|||||||3.6438|4.3759|2.8959|1.3159|0.6959|1.0959|2.2959|2.5959|3.3859|3.1159|3.3259|-1.8595|-2.1895|-2.1895|-1.0195|-0.3195|-1.0695|-0.5395|-0.3595|-0.7695|-0.7795|-0.7095|-0.6795|-1.1395|-0.8195|-0.2095|-0.6695|-1.1795||-1.5395|-1.6595|-1.6695|-1.9595|-1.7539|-2.0039|-1.9339|-1.8871|-1.9671|-2.1565|-2.0965|-2.1665|-1.2665|-1.3865|-1.7065|-2.4065|0.3398|1.1798|1.5998|1.8298|2.2198|2.4226|-0.1871|-0.2271|-0.4971|-0.3271|-0.5271|-0.8971|-0.7471|-0.8171|-1.1271|-1.3271|-1.0571|-1.0771|-1.1671|-0.9371|-1.3671|-1.2171|-1.6071|-1.2771|-1.5571|-1.4971|-1.0171|-1.1171|-0.9971|-2.1871|-2.6071|-3.884|-2.7295|-2.8539|-2.9065|-3.0378|0.4325|0.7425|0.7625|0.9825|0.7325|1.3525|1.1025|1.5525|||||||2.2725|2.2225|1.3625|1.3825|0.2825|1.8725|2.4025|2.9704|2.1204|2.7104|-0.493|-0.683|-0.563|-0.543|-1.973|-2.1963|-1.8863|-1.4863|-1.5163|-1.2263|-1.2963|-1.5363|-1.7663|-1.7863|-2.6763|-3.433|-2.733|-2.653|-3|-2.08|-1|-0.84|-0.85|-1.72|-2.24|-2.47|-2.52|-2.66|-3.16|-2.13|-1.37|-2.64|-3.4367|-2.8956|-2.6756
07128|100325|/equities/china-meheco|SHANGHAICOMP||-0.3637|-0.3537|-0.5437|-0.4837|-0.6609|-0.4109|-0.5809|-0.4309|-0.3909|-0.3409|-0.5109|-0.5309|-0.3832|-0.5332|-0.6379|-0.4999|-0.5949|-0.4883|-0.4558|-0.4715|-0.4415|-0.5733|-0.43|-0.47||-0.49|-0.6331|-0.4331|-0.3131|-0.5631|0.1151|0.1051|0.0651|0.0751|0.1951|0.1251|0.1051|0.3751|0.3551|0.4251|0.4451|0.3951|0.5051|0.6851|0.6389|0.6289|0.7339|0.6239|0.7754|0.8083||||0.6129|0.8729|0.6732|0.5932|0.6232|0.5632|0.7032|0.8732|0.8632|1.0032|-0.1567|-0.4267|-0.6567|-0.603|-0.6611|-0.5212|-0.6722|||-0.4922|-0.4922|-0.3922|-0.5122|-0.6822|-0.748|-0.715|-0.8022|-0.6622|-0.4622|-0.4122|-0.4522|-0.3422|-0.4622|-0.4422|-0.4922|-0.3622|-0.5322|-0.6422|-0.7522|-0.5422|-0.4522|-0.2522|-0.4422|-0.4322|-0.5422|-0.2922|-0.3722|-0.3622|-0.3522|-0.4122|-0.2922|-0.5622|||||||-0.5022|-0.3922|-0.7422|-1.5122|-1.5758|-1.2289|-1.5089|0.2111|0.7111|0.9311|1.3824|-0.4749|-0.6349|-0.8876|-0.6315|-0.5215|-0.6276|-0.5076|-0.5076|-0.5476|-0.4976|-0.6276|-0.6534|-0.6704|-0.4504|-0.3304|-0.2804|-0.3304||-0.3104|-0.3804|-0.5704|-0.7015|-0.6134|-0.7056|-0.5856|-0.7463|-0.7575|-0.8178|-0.7469|-0.5069|-0.3969|-0.5169|-0.5669|-0.7338|-0.7698|0.0418|0.0418|0.2918|0.3618|0.3118|0.1618|0.4418|0.4018|0.6418|0.6876|-0.1321|-0.0521|-0.0621|-0.1621|-0.2821|-0.1321|-0.1721|-0.1921|-0.1121|-0.1921|-0.0021|-0.1021|-0.1221|-0.3821|-0.4321|-0.3321|-0.2721|-0.3121|-0.3621|-0.7121|-0.7521|-0.8321|-1.0551|-0.7801|-1.0862|-0.652|-0.372|-0.232|-0.152|-0.312|-0.462|-0.612|-0.362|||||||-0.392|-0.372|-0.532|-0.392|-0.482|-0.6806|-0.6567|-0.5708|-0.5908|-0.6108|-0.6908|-0.6908|-0.6008|-0.5808|-0.7908|-0.8843|-0.8631|-0.9286|-0.8486|-0.9286|-0.8586|-0.9586|-0.9086|-1.0386|-1.2086|-1.1196|-1.3717|-1.338|0.0442|0.2542|0.8342|0.8542|1.2017|0.8217|0.7517|0.5257|0.7257|-0.0801|-0.2901|-0.1401|-0.0901|-0.3301|-0.2001|-0.1401|-0.1301
07129|101128|/equities/merchants-ship|SHANGHAICOMP||-1.1057|-0.9115|-1.0415|-0.7115|-0.6915|-0.3815|-0.5815|-0.7915|-0.6115|-0.4515|-0.7315|-1.0315|-0.9755|-1.038|-0.968|-0.868|-0.778|-1.078|-1.113|-1.193|-1.3005|0.1788|0.2388|0.1888||0.8088|0.4988|0.3488|0.5788|0.5888|0.3788|0.6088|0.9088|1.0388|0.8088|0.6288|0.6088|0.5788|0.8788|0.9888|0.6588|0.6888|1.3388|1.1053|1.2259|1.0154|1.1477|0.9035|0.6135|0.7335||||0.6135|0.3635|0.6635|0.6335|0.6335|0.5635|0.8735|1.0644|0.9154|1.087|0.857|1.0916|1.0957|0.6376|0.7276|0.6476|0.6576|||0.8876|0.9957|0.8579|0.8579|0.6761|0.7061|0.7844|0.7044|0.6744|0.8144|0.8144|0.6544|0.8456|0.5956|0.4756|0.2956|0.3956|0.5956|0.6156|0.6056|0.5356|0.6756|0.8878|0.6926|0.8473|0.4554|0.5254|0.5354|0.6054|0.7854|0.6654|0.6554|0.9171|||||||0.5495|0.5995|0.3895|0.1795|0.1795|0.2195|0.3795|0.3795|0.5595|0.6781|0.5581|0.4381|0.3181|0.2381|0.3681|0.5181|0.5181|0.6746|0.6551|0.5245|0.4573|0.3473|0.3573|0.5773|0.5543|0.6053|0.6898|-0.0272||-0.1972|-0.1772|-0.0772|-0.2072|-0.2272|-0.0272|-0.1372|-0.2072|-0.1972|-0.1272|-0.4472|-0.4974|-0.4704|-0.3857|-0.3657|-0.4769|-0.4643|-0.3948|-0.4524|-0.3024|-0.3924|-0.3724|-0.3724|-0.3624|-0.3124|-0.4624|-0.3824|-0.4624|-0.4816|-0.5345|0.0101|0.0401|0.0401|0.0501|0.0701|0.1001|0.1001|0.1701|0.2601|0.3701|0.4801|0.4101|0.3201|0.3201|0.3101|0.2001|0.1501|0.3201|0.1601|0.0601|0.2601|0.2801|0.4601|0.4501|0.5301|0.1301|0.1801|0.1501|0.2401|0.3201|||||||0.3201|0.4401|0.5401|0.6096|0.6523|0.8182|-0.2381|-0.2981|-0.3181|-0.4281|-0.4781|-0.5781|-0.5881|-0.5645|-0.6145|-0.7167|-0.7137|-0.4837|-0.3137|-0.4837|-0.7137|0.125|0.275|0.235|0.125|0.175|0.205|0.155|0.095|0.335|0.295|0.175|0.265|0.305|0.285|0.575|0.315|0.295|0.345|0.395|0.405|0.465|0.645|0.445|0.465
07130|101021|/equities/china-merchant|SHANGHAICOMP||-0.1304|-0.1804|-0.3504|-0.4904|-0.7004|-0.706|-0.6707|-0.5107|-0.6807|-0.6807|-0.7516|0.2016|0.2216|0.1416|0.2216|0.2516|0.2016|0.2616|0.3616|0.3216|0.1716|0.0516|0.0216|0.0716||0.1516|0.1916|0.2616|0.2016|0.1116|0.1816|0.2416|0.2316|0.2416|0.3616|0.2416|0.3816|0.6416|0.6416|0.6516|0.7016|0.5916|0.5816|0.8716|0.8416|0.7416|0.6416|0.5816|0.7016|0.6516||||0.6316|0.9016|1.2679|0.8098|0.6968|0.6968|0.8109|0.8465|-0.0282|-0.2182|-0.4382|-0.3682|-0.7582|0.0452|0.0252|0.2952|0.3152|||0.5652|0.5614|0.624|0.454|0.334|0.314|0.354|0.364|0.494|0.654|0.5889|0.5789|0.7789|0.5689|0.4589|0.5789|0.7289|0.826|0.6818|0.6718|0.7818|0.9204|0.8149|0.8843|0.9748|0.8048|0.9896|0.8796|1.0596|1.1851|1.1278|1.3165|1.0254|||||||1.1554|1.198|1.308|0.878|-0.3168|-0.1768|-0.1668|-0.1068|-0.0568|-0.0168|-0.1068|-0.2968|-0.7068|-0.6568|-0.5068|-0.4068|-0.5368|-0.4368|-0.6268|-0.6898|-0.5937|-0.6491|-0.6379|-0.791|-0.542|-0.532|-0.412|-0.452||-0.372|-0.352|-0.482|-0.642|-0.5924|-0.5724|-0.681|-0.746|-0.446|-0.466|-0.436|-0.366|-0.246|-0.066|-0.066|-0.246|-0.456|-0.5783|-0.5848|0.1502|0.1802|0.1602|0.0902|0.1402|0.1802|0.2802|0.3502|0.3702|0.4002|0.3902|0.4102|0.4502|0.5202|0.5308|0.4737|0.4537|0.4437|0.4637|0.5737|0.6446|-0.278|-0.328|-0.268|-0.188|-0.278|-0.228|-0.308|-0.338|-0.418|-0.708|-0.5324|-0.5424|-0.4624|-0.4224|-0.5724|-0.5838|-0.5449|-0.6549|-0.6549|-0.6049|||||||-0.6112|-0.5412|-0.5512|-0.5712|-0.4312|-0.7212|-0.7086|-0.6892|-0.6892|-0.7684|-0.7584|-0.9387|-0.7913|-0.7913|-0.9012|-1.0381|-1.0006|-1.0718|-1.0842|-1.2069|-1.3282|-1.1182|-0.9082|-0.7182|-1.0782|-1.1315|-1.2415|-1.1378|-1.3575|0.2548|0.3848|0.5148|0.4348|0.3548|0.3348|0.8348|0.7048|0.7048|0.6948|0.8248|0.9787|0.6087|0.5887|0.6887|1.2047
07131|101168|/equities/china-molybden|SHANGHAICOMP||0.6279|0.9179|0.6479|0.9579|0.7976|0.9824|-0.2376|-0.4276|-0.5176|-0.3976|-0.5576|-0.8676|-0.819|-0.8227|-0.9027|-0.8227|-0.7027|-0.7527|-1.0127|-0.9857|-0.8957|-1.0997|-1.0108|-1.1308||-0.8802|-1.0202|-1.2602|-1.0153|-1.2453|-1.0802|-1.0802|-0.6602|-0.8802|-0.8802|-1.2402|-1.2502|-1.4619|0.1417|0.6617|0.4117|0.3917|0.8517|1.1817|1.0609|1.0009|0.8409|0.6309|0.6309|0.6309||||0.7809|0.8109|1.0809|0.6709|0.6509|0.4009|0.9909|1.2809|1.6288|1.2697|1.0797|1.4755|1.2755|1.0155|1.0555|0.7955|0.9555|||1.15|1.0003|0.9103|1.0108|1.0993|0.9458|0.8637|0.9249|0.5849|0.8449|0.6949|0.7949|0.9566|1.1662|0.718|0.6676|0.2676|0.6376|0.6674|0.6326|0.5224|0.5543|0.5315|0.5955|0.5155|0.3755|0.4855|0.4955|0.7188|0.6614|0.5214|0.6332|0.7203|||||||0.5903|0.5214|0.5792|0.4592|0.4192|0.4592|0.3592|0.4192|0.4692|0.493|0.413|0.213|0.083|0.013|0.183|0.233|0.223|0.343|0.397|0.377|0.347|0.347|0.407|0.377|0.327|0.3052|0.3552|0.3952||0.3974|0.3688|0.4415|-0.0888|-0.0788|-0.1088|-0.1688|-0.2988|-0.3288|-0.4031|-0.3518|-0.4118|-0.4276|-0.3462|-0.3646|-0.4274|-0.4221|-0.3745|-0.4662|-0.3349|-0.2249|-0.2949|-0.2865|-0.2865|-0.2964|-0.2664|-0.2264|-0.2464|-0.1864|-0.2464|-0.2964|-0.2864|-0.1764|-0.3264|-0.3164|-0.3964|-0.3838|-0.4515|-0.404|-0.364|-0.264|-0.304|-0.244|-0.134|-0.054|-0.244|-0.324|-0.334|-0.364|-0.524|-0.4678|-0.4103|-0.4403|-0.4059|-0.406|-0.4511|-0.3824|-0.4524|-0.4287|0.0755|||||||0.0055|0.1055|0.1755|0.1755|0.1855|0.2355|0.3255|0.3955|0.3455|0.4455|0.5066|0.4101|0.4301|0.4841|0.3741|0.4541|0.5441|0.5551|0.5662|-0.1941|-0.4041|-0.3541|-0.3641|-0.4041|-0.3341|-0.2841|-0.4441|-0.3141|-0.4941|-0.5221|-0.3921|-0.4845|0.0115|0.0415|0.1215|0.2615|0.3015|0.3115|0.2815|0.2715|0.2715|0.3315|0.4215|0.4739|0.4791
07132|101049|/equities/cn-chemical|SHANGHAICOMP||-0.8445|-0.4845|-0.6845|-0.6773|-0.7442|-0.6669|-0.8276|0.0611|0.0811|0.4111|0.4111|0.1711|0.2311|0.1511|0.1711|0.3511|0.2911|0.3211|0.2511|0.0211|0.1911|0.2011|0.2011|0.1911||0.6611|0.6311|0.6911|0.9043|0.6543|0.4743|0.5943|0.7443|0.7225|0.7472|0.6159|0.5859|0.6505|0.6949|0.5349|0.5149|0.7149|0.5049|0.6349|0.8177|0.6436|0.7612|0.6074|0.586|0.6628||||0.3832|0.4332|0.4532|0.4332|0.4832|0.3432|0.5632|0.6132|0.5441|0.5867|0.4067|0.5767|0.0967|0.2067|0.0867|0.1667|0.2067|||0.3167|0.2967|0.3267|0.2867|0.1967|0.0767|0.2267|0.1567|0.2067|0.3167|0.3567|0.3567|0.4767|0.4567|0.3867|0.3767|0.4367|0.5267|0.5667|0.5467|0.6867|0.6087|0.5987|0.7087|0.744|0.564|0.714|0.584|0.7889|0.7877|-0.0275|-0.0675|-0.1975|||||||-0.3075|-0.3675|-0.4475|-0.7975|0.0662|0.1062|0.3162|0.4762|0.5762|0.6085|0.8017|-0.0661|-0.4061|-0.5807|-0.3432|-0.3832|-0.4513|-0.3317|-0.2817|-0.3017|-0.3117|-0.3217|-0.2317|-0.2617|-0.1317|-0.1117|-0.0417|-0.1117||-0.1117|-0.1117|-0.2617|-0.3317|-0.2817|-0.2617|-0.3117|-0.3914|-0.3614|-0.3782|-0.3847|-0.3847|-0.408|-0.2716|-0.2916|-0.404|-0.3706|-0.3462|-0.4153|-0.2924|-0.3024|-0.3524|-0.4021|-0.3323|-0.3954|-0.3692|-0.2992|-0.3692|-0.3192|-0.3392|-0.3346|-0.3896|-0.3096|-0.3696|-0.3596|-0.4318|-0.4041|-0.4541|-0.4801|-0.4227|-0.5027|-0.5941|-0.5834|-0.5686|-0.5186|-0.2086|-0.2886|-0.3786|-0.4986|-0.6856|-0.5868|-0.6337|-0.6241|-0.5526|-0.4426|-0.4326|-0.2426|-0.4526|-0.4326|-0.0526|||||||-0.3126|-0.3226|-0.5026|-0.4255|-0.3555|-0.4855|-0.4155|-0.4055|-0.4555|-0.5467|-0.516|-0.476|-0.436|-0.356|-0.416|-0.416|-0.326|-0.236|-0.106|-0.306|-0.446|-0.456|-0.346|-0.436|-0.646|-0.8889|-0.661|-0.505|-0.6527|-0.7022|0.1417|0.0717|0.0917|0.1417|0.0617|0.2817|0.3017|0.3417|0.3517|0.5417|0.4561|0.4061|0.5261|0.6028|-0.0871
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||0.722|0.962|0.742|0.962|1.1255|0.7717|0.8117|0.838|0.9477|0.9514|0.8872|0.6372|0.8124|0.8214|0.8414|0.7104|0.7104|0.5804|0.4804|0.3604|0.3704|0.7604|0.8044|0.7444||0.8979|0.6479|0.7377|0.8163|0.8642|0.5092|0.5992|0.7213|0.802|0.6587|0.4987|0.5887|0.6163|0.6314|0.7213|0.5413|0.4013|0.4213|0.6113|0.6313|0.5113|0.4813|0.4413|0.4613|0.5713||||0.5913|0.4513|0.6313|0.6913|0.7813|0.5213|0.7613|0.7813|0.8213|1.0271|0.8971|0.9871|0.7354|0.8454|0.9504|0.7927|1.1502|||0.5189|0.4989|0.4889|0.7989|0.5592|0.4792|0.4292|0.3992|0.4492|0.2792|0.2292|0.1192|0.2892|0.1592|0.2792|0.2992|0.2692|0.5892|0.8792|0.753|0.7127|0.8047|0.8758|0.4658|0.5958|0.4158|0.4058|0.3858|0.6758|0.7733|0.6633|0.7833|0.9038|||||||0.5038|0.4738|0.6338|0.6438|0.5438|0.4838|0.5738|0.5928|0.5728|0.6553|0.6858|0.4258|0.2058|0.1558|0.3358|0.3858|0.3958|0.4218|0.4118|0.4856|0.3956|0.4956|0.5156|0.4456|0.4718|0.5353|0.6098|0.4642||0.3877|0.2777|0.3677|0.3486|0.4056|0.3474|0.3416|0.3616|0.3627|0.3927|0.2427|0.3327|0.3427|0.4585|-0.0943|-0.2343|-0.2943|-0.3143|-0.2443|-0.1643|-0.1743|-0.2443|-0.3843|-0.3187|-0.2935|-0.3368|-0.3168|-0.3531|-0.349|-0.3716|-0.3996|-0.3829|-0.3977|-0.4124|-0.4716|-0.3526|-0.3826|-0.3926|-0.4326|-0.4126|-0.2426|-0.2026|-0.1426|-0.1926|-0.2526|-0.3726|-0.3226|-0.4226|-0.3426|-0.4726|0.1458|0.1758|0.3058|0.3537|0.3874|0.3599|0.3507|0.2207|0.3407|0.3207|||||||0.2607|0.2707|0.2807|0.2807|0.2407|0.3207|0.3207|0.4007|0.3693|0.3193|0.4293|0.3514|0.3514|0.2914|0.2414|0.1814|0.1914|0.2614|0.2914|0.2014|0.1814|0.0714|0.1314|0.1814|0.2014|0.0114|0.2714|0.2414|0.2314|0.2114|0.2314|0.2014|0.3414|0.2814|0.1714|0.3314|0.3014|0.4514|0.5193|0.3913|0.4213|0.2613|0.3713|0.3913|0.3613
07134|100681|/equities/china-software|SHANGHAICOMP||-3.1151|-2.9297|-3.4497|-3.0997|-3.7313|-2.9013|-3.3813|-2.3713|-0.5113|-2.2413|-2.0113|-2.5613|-2.6613|-3.8513|-2.8666|-2.6566|-3.244|-2.4029|-2.2029|-2.6329|-2.5629|-2.7029|-2.4329|-1.8429||-3.1829|-3.6748|0.5361|0.5061|0.2961|0.6661|0.5461|0.6761|1.0061|1.3661|1.7861|2.6361|3.4561|3.4161|4.1723|3.8827|-1.1525|-1.0725|-1.1725|-1.0125|-0.9625|-0.8025|-1.3425|-0.7925|-1.1825||||-1.2625|-1.2825|-2.2625|-2.9625|-2.5725|-3.3925|-3.2625|-3.6555|-3.0355|-3.0255|-4.1355|-3.3549|-3.7249|-3.386|-3.6805|-3.3128|-3.8448|||-3.9776|-3.7846|-3.0046|-3.5346|-3.8046|-5.304|0.4012|1.1012|2.2212|3.2112|3.3812|3.0912|3.7712|2.6112|3.3612|5.2712|3.8617|3.8017|2.9617|3.2817|4.3517|4.5617|5.6417|6.5275|4.6205|3.4005|5.6505|4.3305|4.7795|4.695|-0.116|-0.266|-0.566|||||||-1.216|-2.266|-3.446|-4.946|-4.6551|-3.8451|-3.7151|-2.2051|-1.5351|-1.5251|-1.1951|-3.0651|-3.5146|-4.4262|-4.1102|-3.3602|-4.2708|-3.9625|-4.2822|-4.4797|-4.0197|-5.1597|-6.6496|-4.6712|-4.5819|-4.2905|-4.4933|-4.2158||-3.4558|-3.7058|-4.2558|-5.6558|0.559|1.569|2.559|1.449|2.669|1.869|3.209|3.059|3.859|3.8694|4.7321|4.984|1.434|0.774|0.804|2.584|1.334|0.384|0.764|1.064|1.294|1.254|2.154|1.894|2.504|3.444|2.544|2.644|3.104|3.8562|-0.2967|-1.3567|-0.7667|-0.8067|-1.1567|-1.5867|-2.6767|-3.4467|-2.8067|-2.6067|-1.9667|-2.7767|-3.4267|-3.4247|-3.9647|-4.0969|-4.1494|-3.9425|-3.4025|-3.6461|-3.9884|-3.8651|-2.8051|-2.2651|-3.3551|-3.5451|||||||-3.4713|-3.7684|-3.5284|-3.5284|-3.5484|-4.2183|-4.6971|-4.9578|-4.3676|-5.1151|-5.074|-5.3511|-5.5051|-5.459|-5.6273|-6.3209|-6.2748|-6.3397|-4.9097|-5.6297|-5.4097|-6.2497|-7.3897|-9.4895|-9.0195|-8.8183|-9.772|2.2144|1.1144|1.1344|2.4444|2.2444|4.4444|5.7444|3.3944|3.9444|4.9944|5.3544|6.3854|6.5654|5.9308|6.0808|7.1614|5.7732|6.4952
07135|100366|/equities/rare-earth|SHANGHAICOMP||-1.198|-0.648|-1.128|-1.028|-1.188|-0.898|-1.168|-0.758|-0.598|-0.118|-0.948|-1.178|-0.918|-1.268|-1.2861|-1.3102|-1.5624|-1.2697|-1.0097|-1.2397|-1.1397|-1.3085|-1.1219|-1.1619||-1.3071|-1.5501|-1.379|-1.3961|-1.584|-1.4584|0.012|0.352|0.022|0.092|0.112|0.252|0.932|0.922|1.352|0.952|0.712|0.762|1.122|1.142|1.432|1.602|1.192|1.252|0.632||||0.262|0.842|0.842|0.592|0.502|0.012|0.872|0.952|1.222|1.362|0.842|1.252|1.132|1.372|1.662|2.562|1.672|||2.0156|1.6308|1.4108|0.8508|0.5708|0.2108|0.6908|1.0008|1.1508|1.7408|1.9088|2.0288|1.9981|2.0249|1.6049|1.7049|1.9197|2.0497|2.0512|2.1312|1.6842|1.9242|1.7042|1.9636|1.9664|1.5664|2.0793|1.9193|2.1471|2.2171|1.9671|1.9071|2.0971|||||||2.2671|3.2796|-0.3188|-1.8988|-1.8753|-1.5854|-1.7679|-1.4079|-0.8679|-0.7479|-0.6679|-1.0879|-1.4179|-1.7236|-1.1536|-1.1736|-1.6151|-1.2918|0.043|0.323|0.543|0.313|0.263|0.083|0.463|0.753|1.173|1.243||1.333|1.7727|-0.3166|-0.3466|-0.1166|-0.5366|-1.0966|-1.4318|-1.3726|-1.4773|-1.2764|-1.4055|-1.2605|-1.0113|-0.9413|-1.1754|-1.1288|-0.9462|-1.2362|-0.8062|-0.9562|-1.1257|-1.041|-0.941|-1.2694|-1.2297|-0.8897|-0.9297|-0.5297|-0.3397|-0.5097|-0.5597|-0.1597|-0.4197|-0.3897|-0.4397|-0.3597|-0.2497|-0.0397|-0.0697|-0.5497|-0.9497|-0.8297|-0.7297|-0.7197|-0.8697|-1.1097|-1.3097|-0.9897|-1.6297|-1.2425|-1.3905|-1.4183|-1.162|-1.2017|-0.8617|-0.6817|-1.0517|-1.1317|-1.2517|||||||-1.2026|-1.2026|-1.3526|-1.3163|-1.0263|-1.4763|-1.4842|-1.3152|-1.0252|-1.3652|-1.3152|-1.2552|-1.1052|-1.0752|-1.3152|-1.0352|-0.6152|-0.5152|-0.5052|-1.1252|-1.4052|-1.1552|-1.0552|-1.4652|-1.9552|-1.7269|-2.0177|-1.5697|-1.6352|-1.6108|-1.2708|-1.6654|0.2995|0.4695|0.6595|1.1995|1.3195|1.3195|1.3995|1.1567|1.2312|1.1812|1.3396|1.2696|0.8396
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||0.262|0.272|0.042|0.292|0.272|0.302|0.382|0.412|0.662|0.782|0.362|0.232|0.432|0.232|0.382|0.622|0.462|0.542|0.672|0.662|0.332|0.472|0.382|0.412||0.422|0.392|0.602|0.6306|0.7317|0.5657|0.2457|0.3757|0.3457|0.3057|0.2257|0.1957|0.3457|0.4057|0.4657|0.5257|0.4857|0.4657|0.6757|0.6435|0.6795|0.6699|0.4299|0.6099|0.5999||||0.4999|0.5299|0.3499|0.3299|0.4399|0.3699|0.6399|0.7866|0.6667|0.934|0.544|0.535|0.215|0.295|0.215|0.325|0.415|||0.325|0.375|0.375|0.295|0.185|0.105|0.265|0.255|0.405|0.555|0.6916|0.4053|0.5453|0.4367|0.4467|0.4667|0.5467|0.5967|0.6017|0.5517|0.7014|0.6252|0.6252|0.6752|0.7477|-0.052|-0.042|-0.112|-0.042|-0.022|-0.062|-0.112|-0.092|||||||-0.092|-0.022|-0.452|-0.872|0.0633|0.1533|0.3533|0.4933|0.6433|0.6281|0.9223|-0.1305|-0.4805|-0.6689|-0.4916|-0.394|-0.4764|0.1028|0.1228|0.1528|0.0828|0.0528|0.1628|0.1628|0.2628|0.3128|0.4028|0.3854||-0.077|-0.157|-0.197|-0.367|-0.297|-0.207|-0.237|-0.297|-0.227|-0.157|-0.117|-0.087|-0.057|-0.057|-0.167|-0.307|-0.3061|-0.2657|0.0352|0.0952|0.0852|0.0052|0.0352|0.1152|0.0852|0.1452|0.1952|0.1452|0.2252|0.2577|0.2277|0.2377|0.2577|0.2825|0.2683|0.1983|0.1983|0.2183|0.2783|0.3303|0.2752|0.2652|0.3446|-0.0753|-0.0953|-0.0953|-0.1553|-0.1753|-0.3153|-0.4353|-0.3076|-0.3423|-0.3892|-0.3058|-0.3653|-0.3359|-0.3027|-0.3627|-0.4592|-0.2685|||||||-0.2463|-0.2763|-0.3163|-0.3076|-0.2376|-0.3518|-0.3153|-0.3248|-0.3115|-0.3271|-0.3371|-0.3471|-0.2971|-0.3171|-0.4371|-0.3909|-0.2809|-0.3409|-0.3109|-0.4109|-0.4709|-0.4009|-0.2909|-0.2109|-0.4509|-0.5927|-0.4085|-0.34|-0.4489|-0.3946|-0.3246|-0.4045|0.0147|0.0547|0.0447|0.2247|0.2347|0.2947|0.3247|0.3447|0.3547|0.3347|0.3047|0.3647|-0.0412
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||-1.5774|-1.3274|-1.5829|-1.2729|-1.5454|-1.5144|-1.6821|-1.5078|-1.1278|-0.5678|-0.9378|-1.4178|-0.9478|-0.9878|-1.4678|-1.4748|-1.3809|-1.1909|-1.3009|-1.5316|-1.5616|-1.6251|-1.5351|-1.8685||0.4472|0.2372|0.1372|0.5972|0.6772|0.8472|1.1272|1.1972|1.0672|1.0772|0.6072|0.3172|0.6372|0.9572|1.5772|0.9772|0.8572|0.7772|0.8772|1.2072|0.8172|1.0072|0.7972|0.8272|0.9872||||0.6872|0.6272|1.4272|1.1772|1.3372|1.3072|1.1772|2.2572|1.7272|2.2972|1.4172|1.9572|1.7072|1.5972|1.3572|1.0972|1.1572|||2.6172|1.9172|2.1297|2.8936|1.7717|1.7058|1.5193|1.4754|0.9854|1.4254|1.4421|1.3556|1.5724|1.6115|-0.5341|-1.0941|-1.064|-0.954|-0.564|-0.544|-0.804|-0.994|-0.784|-0.924|-0.834|-1.054|-0.784|-0.794|-0.554|-0.374|-0.584|-0.874|-0.764|||||||-1.254|-1.6816|0.2399|0.1299|0.2099|0.9199|1.1799|0.9499|1.1899|1.4054|-0.1439|-0.7539|-0.9739|-1.3738|0.467|0.527|0.687|0.867|0.937|0.717|0.517|0.667|0.777|0.647|0.727|0.807|0.885|0.9172||-0.127|-0.167|-0.077|-0.467|-0.497|-0.577|-0.717|-0.8346|-0.8046|-0.7606|-0.8851|-0.8657|-0.879|-0.619|-0.529|-0.709|-0.709|-0.7962|-0.8983|-0.6683|-0.6183|-0.5383|-0.7483|-0.7283|-0.7631|-0.8635|-0.7983|-0.8752|-0.8152|-0.7752|-1.0552|-1.053|-1.0289|-1.0332|-1.0432|-1.046|-1.086|-1.3083|-1.1375|-1.2056|-1.16|-1.11|-1.23|-0.98|-0.81|-0.49|-1|-0.47|-1.03|-1.28|-1.1645|-1.1145|0.1808|0.5208|0.5908|0.0508|0.0108|0.2308|0.3808|0.4608|||||||0.4808|0.6508|0.4708|0.5208|0.5608|0.7108|0.7808|0.9208|0.9608|0.9808|1.1625|1.0339|1.021|1.1033|1.0368|1.0668|1.2575|1.1328|1.4553|-0.6189|-0.6989|-0.7089|-0.5389|-0.5589|-0.9789|-1.0433|0.1649|0.3049|0.2849|0.4049|0.4349|0.2149|0.6449|0.5649|0.6149|0.9059|0.4659|0.4959|0.5559|0.5259|0.5659|0.6959|0.7749|0.7999|0.7951
07138|100548|/equities/tianli-tech|SHANGHAICOMP||-0.1185|-0.1485|-0.2285|-0.1685|-0.1917|-0.1417|-0.1517|-0.1117|-0.1117|-0.1117|-0.1617|-0.2217|-0.1835|-0.2228|-0.2514|-0.1664|-0.1964|-0.1664|-0.1864|-0.2364|-0.2033|-0.2408|-0.2193|-0.2771||-0.2171|-0.2671|-0.2904|-0.2004|-0.2527|0.0433|0.0833|0.1233|0.1333|0.1633|0.1233|0.1133|0.2033|0.2433|0.3133|0.267|0.257|0.277|0.3245|0.3227|0.2864|0.2664|0.1864|0.2664|0.3064||||0.2364|0.2464|0.2064|0.2264|0.2264|0.2264|0.3064|0.4064|0.2464|0.3464|0.2964|0.3728|0.2428|0.3128|0.2428|0.2628|0.2728|||0.3098|0.322|0.2483|0.3317|-0.1341|-0.1741|-0.1241|-0.0941|-0.0941|-0.0341|-0.0141|-0.0741|-0.0241|-0.0541|-0.0841|-0.0941|-0.0541|-0.0141|-0.0041|-0.0541|-0.0741|-0.0941|-0.0441|-0.0241|-0.0341|-0.0841|-0.0641|-0.1041|-0.0641|-0.0641|-0.0941|-0.1341|-0.1041|||||||-0.1441|-0.1841|-0.3241|-0.5441|-0.4795|0.0973|0.2073|0.2573|0.3573|0.3259|0.4221|-0.0654|-0.1954|-0.3071|-0.1785|-0.1785|-0.2288|-0.1667|-0.1267|-0.1467|-0.1667|-0.1913|-0.1624|-0.1424|-0.0724|-0.0524|-0.0624|-0.1024||-0.1224|-0.1124|-0.1524|-0.1824|-0.1832|-0.1815|-0.1615|-0.2052|-0.1852|-0.1897|-0.1834|-0.1734|-0.1734|-0.1234|-0.1334|-0.1902|-0.1702|-0.1897|-0.2085|-0.1085|-0.1285|-0.1785|-0.1685|-0.17|-0.15|-0.191|-0.161|-0.2067|-0.1476|-0.1676|-0.1817|-0.1773|-0.1573|-0.1673|-0.1673|-0.2073|-0.2226|-0.2379|-0.1989|-0.2089|-0.251|-0.261|-0.261|-0.2839|-0.3115|-0.2795|-0.2795|-0.3033|-0.3033|-0.3626|-0.3312|-0.3941|-0.2866|-0.1666|-0.2166|-0.3266|-0.3084|-0.4066|-0.3326|-0.2526|||||||-0.1526|-0.1926|-0.2626|-0.2426|-0.1826|-0.2226|-0.2026|-0.1426|-0.1626|-0.1126|-0.1326|-0.1726|-0.1726|-0.1626|-0.2326|-0.2026|-0.1726|-0.1826|-0.1226|-0.2526|-0.3626|-0.3345|-0.2445|-0.2645|-0.3545|-0.3828|-0.3208|-0.2808|-0.3508|-0.3308|0.0217|0.0017|0.0817|0.1117|0.0417|0.2417|0.0817|0.1817|0.2017|0.2517|0.2417|0.2317|0.3117|0.2861|0.2061
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||-0.5835|-0.5035|-0.6438|-0.4838|-0.5689|-0.3489|-0.4189|-0.2689|-0.2289|-0.2489|-0.3789|-0.3389|-0.2189|-0.5389|-0.6427|-0.5736|-0.5912|-0.4775|-0.3575|-0.3675|-0.2075|-0.3475|-0.2775|-0.5275||-0.4775|-0.6975|-0.5528|-0.4975|-0.4714|-0.4614|-0.5027|-0.5491|-0.5895|-0.5156|-0.6085|-0.6694|-0.5357|-0.5557|-0.5257|-0.5957|-0.6786|-0.724|-0.7397|-0.7997|-0.848|-0.8256|-0.9784|-0.8734|-0.9334||||-0.9534|-0.8235|-0.9235|-1.0435|-0.8435|-1.1335|-1.1949|-1.0919|-0.7819|-0.5319|-0.6919|-1.0019|-1.1719|-0.9519|-1.3119|-1.1988|-1.3348|||-1.5347|0.0171|0.3371|0.0971|0.3671|0.1371|0.6271|1.0571|1.5764|0.9864|1.1815|0.9084|1.065|0.815|0.875|1.195|1.1178|1.1589|1.1489|0.9489|1.1989|1.3889|1.4877|1.5585|1.474|1.164|1.615|1.3978|1.6231|-0.1212|-0.3512|-0.1312|-0.4612|||||||-0.7812|-1.1712|-1.2912|-1.7441|-1.539|0.2093|0.6993|0.5793|0.9693|0.9847|1.5825|-0.5794|-0.8294|-1.1551|-0.6751|-0.7151|-0.9657|-0.8547|-0.9135|-0.9861|-0.869|-1.0734|-1.051|-1.1528|-1.0555|-0.8955|-0.8455|-0.9455||-0.8555|-1.1455|-1.3483|-1.4887|-1.513|-1.7678|0.3902|0.4802|0.9102|1.0202|1.2202|1.5164|0.8947|1.0947|1.2269|0.6869|0.9069|0.8269|0.4669|0.7669|0.5469|0.0269|0.0669|0.2269|0.2869|0.5169|0.7069|1.1269|0.9553|0.8853|0.7653|0.8153|0.5253|0.5153|0.6053|0.5153|0.8053|0.9598|-0.0513|-0.0413|-0.3313|-0.3513|-0.4613|-0.6213|-0.5513|-0.5813|-0.6713|-0.6013|-0.5113|-1.0113|-0.9759|-0.9428|-0.9428|-0.9753|-0.8709|-1.0604|-1.0843|-0.9076|-1.0576|-0.9976|||||||-0.9576|-0.8276|-0.8776|-1.0276|-0.8576|-1.2976|-1.3913|-1.4481|-1.4334|0.0493|0.1193|0.5093|0.1193|0.2093|0.1193|0.5793|0.7393|0.8893|1.4393|1.4593|1.7393|2.0393|1.9793|1.5293|1.5093|2.2932|-0.9124|-0.7924|-1.5824|-1.7494|-1.451|-1.6827|-1.7297|-1.5202|-1.7836|-1.9184|-1.9632|-1.4632|-1.3832|-1.7132|-2.0932|-1.9807|-2.2139|-1.8639|-1.8739
07140|100685|/equities/china-railway|SHANGHAICOMP||-0.3549|-0.2949|-0.5049|-0.4049|-0.6149|-0.4444|-0.4144|-0.2844|-0.2544|-0.2644|-0.3944|-0.4744|-0.3682|-0.4697|-0.5152|-0.4119|-0.4509|-0.3409|-0.3009|-0.4209|-0.4009|-0.5299|-0.4016|-0.494||-0.3894|-0.5194|0.134|0.244|0.144|0.144|0.144|0.164|0.194|0.314|0.274|0.264|0.394|0.424|0.444|0.424|0.394|0.414|0.534|0.6883|0.5559|0.6217|0.4317|0.5617|0.5817||||0.3417|0.4717|0.4417|0.3017|0.4017|0.3317|0.5317|0.6817|0.6517|0.7541|0.4441|0.6141|0.1741|0.2241|0.0741|0.1241|0.1941|||0.2541|0.2641|0.2941|0.1141|0.1841|0.1041|0.2841|0.1941|0.1841|0.3041|0.3941|0.3941|0.5541|0.5041|0.4541|0.4041|0.5341|0.7041|0.7451|0.6751|0.7312|0.715|0.715|0.885|0.8819|0.7019|0.8827|0.8327|0.9397|0.9552|0.9427|0.9527|0.9227|||||||0.9527|1.3825|-0.4534|-0.9334|-0.9232|0.0903|0.3903|0.5503|0.6403|0.6865|0.9177|-0.0947|-0.4547|-0.6875|-0.4827|-0.4264|-0.3283|-0.1683|-0.2483|-0.2483|-0.2383|-0.2983|-0.2583|-0.3383|-0.1883|-0.1483|-0.1183|-0.1483||-0.1783|-0.1883|-0.3283|-0.388|-0.328|-0.3606|-0.3506|-0.4339|-0.3739|-0.4087|-0.3656|-0.3256|-0.3556|-0.2756|-0.3056|-0.4251|-0.4018|-0.3986|-0.4618|-0.3235|-0.3235|-0.3935|-0.4734|-0.3754|-0.4143|-0.4164|-0.3764|-0.4366|-0.4233|-0.4233|-0.4548|-0.4975|-0.4175|-0.4275|-0.3875|-0.5475|-0.5084|-0.5354|-0.5164|-0.4364|-0.6064|-0.638|-0.618|-0.458|-0.338|-0.228|-0.278|-0.278|-0.558|-0.688|-0.6211|-0.639|-0.6627|-0.5527|-0.6227|-0.6427|-0.5927|-0.8027|-1.1269|-0.3369|||||||-0.2969|-0.3769|-0.5269|-0.4669|-0.3769|-0.5969|-0.5943|-0.5266|-0.5166|-0.6124|-0.5424|-0.6032|-0.5032|-0.5632|-0.6932|-0.7814|-0.676|-0.7349|-0.5449|-0.7649|-0.8682|-0.7482|-0.6682|-0.7582|-0.8582|-0.9946|-0.824|-0.6795|-0.9189|-0.7682|-0.6082|-0.7875|0.0234|0.0334|0.0434|0.3034|0.2834|0.3734|0.3634|0.7634|0.7634|0.7534|0.9299|-0.1072|-0.4172
07141|100373|/equities/tielong-log|SHANGHAICOMP||-0.2653|-0.2753|-0.3653|-0.2853|-0.4253|-0.3404|-0.4262|-0.3162|-0.2662|-0.2762|-0.3562|-0.4362|-0.3062|-0.3762|-0.458|-0.4055|-0.4611|-0.384|-0.324|-0.404|-0.434|-0.5384|0.1087|0.0787||0.1987|0.0787|0.1387|0.2787|0.1987|0.2387|0.2287|0.2387|0.2487|0.3187|0.2287|0.2187|0.3187|0.4287|0.3887|0.3887|0.3787|0.4587|0.5708|0.4768|0.4468|0.5615|0.3877|0.503|0.5284||||0.3765|0.4722|0.4361|0.4361|0.3961|0.3061|0.3761|0.4261|0.3961|0.4661|0.1961|0.3961|0.3061|0.3261|0.1961|0.2761|0.3061|||0.3617|0.3969|-0.0312|-0.0812|-0.1812|-0.2712|-0.1512|-0.1612|-0.1312|-0.0412|-0.0512|-0.1112|-0.0312|-0.1012|-0.1512|-0.1912|-0.1512|-0.1412|-0.2012|-0.2112|-0.2012|-0.2212|-0.1612|-0.1412|-0.1212|-0.2512|-0.0312|-0.1312|-0.1812|-0.2012|-0.2612|-0.2612|-0.2612|||||||-0.2512|-0.3612|-0.5712|-0.8712|-0.7075|-0.5375|-0.4775|-0.2675|-0.1375|-0.0775|-0.0975|-0.3475|-0.5775|-0.7889|-0.6021|-0.604|-0.547|-0.437|-0.287|-0.447|-0.477|-0.5356|-0.499|-0.6444|0.1439|0.2939|0.2739|0.2039||0.0239|0.0539|0.1639|0.0839|0.1339|0.2939|0.4339|0.2539|0.3039|0.4639|0.2139|0.3139|0.2939|0.2739|0.2039|0.1639|0.1639|0.2239|0.2139|0.3439|0.3311|0.2711|0.3111|0.3345|0.342|0.292|0.3811|0.3062|0.3069|0.3616|0.3079|0.2679|0.3279|0.2879|0.3079|0.2779|0.2579|0.3879|0.4871|-0.04|-0.18|-0.14|-0.15|-0.09|-0.19|-0.1|-0.07|-0.21|-0.38|-0.5167|-0.3949|-0.4649|-0.3749|-0.2449|-0.2149|-0.2949|-0.1749|-0.3349|-0.3149|-0.1149|||||||-0.0349|-0.1049|-0.0849|-0.1249|-0.0749|-0.1149|-0.0849|-0.0149|-0.0949|-0.1449|-0.1049|-0.1449|-0.1849|-0.2249|-0.3549|-0.3549|-0.2949|-0.3049|-0.2549|-0.3949|-0.4249|-0.3549|-0.2849|-0.3749|-0.4849|-0.5115|-0.5062|-0.3962|-0.3962|-0.1062|-0.2262|-0.3662|-0.2831|-0.2831|-0.3599|-0.2499|-0.3099|-0.2399|-0.1999|-0.1399|-0.0599|-0.0999|-0.0399|-0.0699|-0.0999
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||-1.0286|-0.9435|-1.0235|-0.8061|-0.997|-0.687|-0.737|-0.377|-0.497|-0.637|-0.677|-0.607|-0.497|-0.807|-0.907|-0.7805|-0.8278|-0.8346|-0.6646|-0.7746|-0.6546|-0.6346|-0.5246|-0.6746||-0.7946|-1.1118|-0.8865|-0.865|-0.9272|-0.8085|-0.8984|-0.991|-0.9895|-0.8095|-1.0795|-1.0522|-0.7571|-0.9871|-0.7671|-0.8271|-1.0642|-0.9242|-0.7242|-1.0142|-1.0752|-1.0819|-1.2238|-0.9373|-0.8673||||-0.9773|-0.8173|-0.8373|-1.0573|-0.9073|-1.1773|-1.4273|-1.4982|-1.4962|-1.3262|-1.9852|-1.4469|-1.5065|-1.4584|-1.6238|0.1414|0.0914|||0.2014|0.6814|0.9214|0.7514|0.9014|0.5414|1.2614|1.7914|2.1429|1.7429|2.1099|1.6599|1.8899|1.6499|1.6299|1.9399|1.7699|2.0099|2.0999|2.4999|2.4199|3.136|2.566|2.666|2.4941|1.4141|2.4841|2.2741|2.8712|2.2802|-0.4386|-0.5686|-1.0686|||||||-1.9286|-2.4686|-2.654|-2.0984|1.02|0.73|1.14|0.15|0.89|1.35|1.975|-0.8417|-1.1817|-1.6308|-1.3345|-1.2045|-1.4372|-1.3286|-1.3773|-1.5644|-1.1644|-1.4844|-1.571|-1.7161|-1.7476|-1.5076|-1.2176|-1.6476||-1.5776|-1.8676|-2.0318|-2.4337|-2.4102|-2.6997|0.2476|0.2976|1.2976|1.9776|1.4676|1.2176|1.6776|1.9396|0.8096|0.2196|0.5896|0.4796|0.4496|0.8096|0.7872|0.3272|0.3472|0.3672|0.3072|0.4072|0.5872|0.5872|0.9072|0.9936|0.9046|0.9386|0.8786|0.8986|0.8186|0.6086|0.7786|0.9986|1.0706|1.3335|-0.4985|-0.6285|-0.6185|-0.7385|-0.7885|-0.8385|-0.7385|-0.6385|-0.9285|-1.1685|-1.0884|-0.9522|-0.9422|-0.6522|-0.5222|-0.3122|-0.1122|-0.0622|-0.3322|-0.5522|||||||-0.3422|-0.5422|-0.5722|-0.6322|-0.5322|-0.8322|-0.7802|-0.9019|-0.7483|-0.877|-0.9144|-0.9671|-0.9564|-0.8864|-1.0364|-1.028|-0.958|-0.9589|-0.6289|-0.9889|-0.8889|-0.6789|-0.7189|-1.0689|-1.1389|-0.9465|-0.9983|-0.8815|-1.12|-1.2162|-0.8762|-1.0847|-1.1175|-0.8275|-1.1511|-1.0245|-1.1833|-0.7333|-0.8833|-0.9233|-1.0333|-0.9932|-0.6932|-0.8332|-1.0232
07143|102088|/equities/qinling-cement|SHANGHAICOMP||0.3572|0.3841|0.389|-0.3162|-0.3763|-0.3387|-0.4196|-0.3477|-0.3377|-0.3577|-0.3969|-0.3594|-0.2594|-0.3094|-0.3832|-0.3097|-0.3713|-0.2901|-0.2201|-0.2801|-0.2901|-0.3646|-0.3624|-0.3524||-0.3405|-0.4528|-0.3601|-0.3501|-0.4468|-0.2482|-0.2682|-0.2982|-0.3581|-0.3281|-0.389|-0.445|-0.38|-0.4633|-0.3807|-0.3207|-0.3907|-0.4007|-0.3407|-0.3207|-0.2307|-0.1807|-0.3007|-0.2007|-0.1607||||-0.2707|-0.1607|-0.4307|-0.5107|-0.5107|-0.6696|0.1529|0.2529|0.2729|0.3529|0.0929|0.4529|0.5129|0.3129|0.3229|0.3829|0.3829|||0.5029|0.4829|0.4129|0.3929|0.2129|0.2629|0.3229|0.1529|0.2929|0.4129|0.4829|0.5029|0.6229|0.7149|0.4649|0.5754|0.5017|0.5017|0.5517|0.6117|0.576|0.576|0.636|0.466|0.446|0.376|0.626|0.7706|-0.1409|-0.1409|-0.2209|-0.2909|-0.2609|||||||-0.0909|-0.4509|-0.5509|-0.7849|-0.5515|0.1323|0.2123|0.2523|0.4323|0.5203|-0.0599|-0.2399|-0.3799|-0.5477|-0.423|-0.3572|0.0237|0.1137|0.1237|0.2237|0.1537|0.2137|0.0837|0.1137|0.0937|0.2937|-0.0748|-0.1148||-0.1748|-0.1548|-0.2148|-0.2494|-0.2294|-0.2547|-0.2047|-0.3013|-0.2391|-0.1791|-0.0891|-0.1091|-0.1091|-0.1091|-0.1491|-0.2091|-0.1691|-0.1191|-0.1191|-0.0691|-0.0891|-0.1291|-0.0991|-0.0591|-0.0991|-0.0791|-0.0991|-0.1691|-0.1191|-0.0891|-0.1191|-0.1391|-0.0891|-0.1291|-0.1091|-0.1891|-0.21|-0.18|-0.13|-0.12|-0.14|-0.15|-0.11|-0.14|-0.13|-0.12|-0.2|-0.16|-0.2|-0.25|-0.23|-0.18|-0.21|-0.2283|-0.2337|-0.1937|-0.1737|-0.2337|-0.2232|-0.2032|||||||-0.2442|-0.1942|-0.1942|-0.1542|-0.1742|-0.2542|-0.2342|-0.2442|-0.1842|-0.1942|-0.1742|-0.1842|-0.1942|-0.2042|-0.2542|-0.2997|-0.3352|-0.2931|-0.2631|-0.2531|-0.3231|-0.2331|-0.1531|-0.2031|-0.2631|-0.3331|-0.3031|0.063|0.143|0.093|0.063|0.013|0.163|0.133|0.133|0.223|0.183|0.203|0.2058|0.1858|0.2058|0.2265|0.2194|0.2494|0.1996
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||-1.9962|-1.6386|-1.9986|-1.7623|-1.9552|-1.4552|-1.8952|-2.1175|-2.0855|-1.4372|-1.8872|-1.9057|-1.6114|-1.9993|-2.1448|-1.7124|-1.9424|-1.8388|-1.7806|-1.6506|-1.4506|-1.8706|-1.4706|-1.2806||-1.4106|-1.1306|-1.5106|-1.2906|-1.7606|-1.6606|-1.8535|-1.6666|-2.0657|-1.7152|-2.0364|-2.0893|0.1411|0.5611|1.1111|0.8311|1.3111|1.5711|1.8011|2.1312|2.143|2.2578|2.065|2.295|2.8249||||2.1994|1.9465|1.896|2.076|2.0371|1.8571|2.1871|1.9271|1.4271|1.3871|1.5071|1.3671|0.3371|0.7071|1.2471|1.5271|1.3571|||1.5671|1.3271|1.5771|1.5371|1.1171|1.0671|0.9671|1.2071|1.4071|1.9671|2.3134|2.0472|2.7513|2.029|1.969|1.919|2.199|2.559|2.3394|1.6794|2.4894|2.4821|2.999|2.9233|2.5061|2.0261|2.1861|1.7961|2.5361|2.6384|2.4666|2.6936|2.4336|||||||2.3036|2.4136|1.7436|0.4136|0.0836|0.5736|0.6736|1.4936|1.9736|1.9001|2.6257|-1.2203|-1.3903|-2.0509|-1.5232|-1.2932|-1.4744|-1.1744|-1.2044|-1.5944|-1.5122|-1.6007|-1.4125|-1.68|0.2271|0.8071|0.9971|0.9371||0.5571|0.2671|0.4571|0.3071|0.4071|0.2771|0.7171|0.6671|0.7571|1.0771|1.0671|1.5871|1.6357|1.4776|1.5276|1.4276|1.769|1.683|1.613|1.6817|1.8035|1.7883|1.522|1.548|1.398|1.7772|1.7731|1.5506|1.8885|1.913|1.383|1.443|1.543|1.703|2.3095|1.8905|1.1805|1.3905|1.3005|1.3205|1.1205|1.2005|1.4105|1.7605|1.7944|-0.0035|-1.5335|-1.6193|-1.6993|-1.9486|-1.9063|-2.6386|0.0607|0.5507|0.9207|1.2507|0.6207|0.2907|0.1807|0.7607|||||||0.9007|1.3535|-0.1836|-0.0936|-0.3136|-0.4436|-0.2136|-0.1236|-0.1736|-0.2436|-0.4836|-0.5736|-0.4036|-0.4936|-0.9436|-0.9154|-0.6354|-0.4754|-0.3554|-0.5254|-0.5354|-0.6054|-0.5054|-0.8454|-0.9454|-0.9654|-1.1293|-1.0326|-1.1279|-1.0927|-0.7427|-0.6527|-0.6927|-0.7127|-0.7027|-0.7227|-0.5927|-0.7827|-1.0546|-0.7356|-0.7456|-0.9056|-0.9045|-0.6645|-0.6245
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||-0.1363|-0.0463|-0.2763|-0.5763|-1.2663|-0.9176|-1.2773|-1.1842|-1.0369|-0.9069|-0.8669|-1.0769|-0.7169|-1.1969|-1.3665|-0.98|-1.2522|-0.9848|-0.8548|-1.0648|-1.1292|-1.1146|-1.1046|-1.1146||-1.2446|-1.2805|-0.8805|-0.8805|-0.6505|-0.3905|-0.7505|-0.8805|-1.0805|-1.0605|-1.4355|-1.1186|-0.8486|-1.0386|-0.7486|-0.8286|-0.9786|-1.0686|-0.7386|-0.6586|-0.2286|-0.0986|-0.2886|-0.0186|-0.8986||||-1.0786|-0.8686|-1.0586|-1.2186|-1.0286|-1.2086|-0.6886|-1.1786|-1.2986|-1.3486|-1.7786|-1.2486|-1.5886|-1.7401|-1.7423|-1.7103|-1.6017|||-1.4017|-1.3917|-1.1317|-1.1517|-1.3517|-2.0317|0.7053|0.6053|0.9253|1.3553|1.5053|1.4653|1.767|1.6102|1.5002|1.8302|1.8563|1.8875|1.9175|1.4375|1.9375|1.9275|2.3475|2.6928|2.5845|1.9145|2.9672|-0.1709|-0.0309|-0.0209|-0.5009|-0.4509|-0.7209|||||||-0.9409|-1.5109|-1.7509|-2.5509|0.0355|0.4755|0.4255|1.0955|1.8155|1.7555|2.2555|-1.1634|-1.6134|-1.9362|-1.3762|-1.3962|-1.8513|-1.5259|-1.5997|-0.9397|-1.3997|-1.678|-1.7655|-1.7195|-1.526|-1.006|-0.696|-0.496||-0.356|-0.766|-1.446|-1.6917|-0.9914|-1.1814|-1.0914|-1.491|-1.2605|-1.54|0.2161|0.3061|0.5061|0.7561|0.7761|0.5861|0.1961|0.1661|0.3361|0.9861|0.6261|0.7061|0.6561|0.9761|0.6661|0.7061|1.1861|1.0461|1.1861|1.7061|1.5461|1.8761|2.3461|2.0561|2.3461|1.9061|1.0961|1.3961|1.4661|1.2961|1.0161|0.5661|1.0561|1.5061|1.9061|2.0261|2.8461|2.6961|2.7661|2.9261|1.0661|2.6461|2.6018|3.3669|-1.0907|-0.9807|-1.0207|-0.8607|-0.9007|-1.1307|||||||-1.9307|-2.1586|-2.1206|-2.4751|-2.1562|-2.4262|-2.6658|-3.01|0.4378|0.5678|1.1678|1.1678|2.5378|2.1278|3.32|1.57|2.32|1.96|1.9606|-0.1034|-0.4034|-0.0634|-0.8834|-1.6034|-1.9034|-1.5577|-1.7852|-1.3659|-1.7059|-1.6062|-1.1762|-1.6862|-1.6273|-1.3573|-1.827|-1.4472|-1.6575|-1.7705|-1.6543|-1.4143|-1.7343|-1.9087|-1.7725|-1.7225|-1.9125
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||-1.8848|-1.5448|-1.8248|-1.4748|-2.0831|-1.3738|-1.4938|-1.1238|-0.8838|-0.9138|-1.2038|-0.9238|-0.8738|-1.8938|-2.0547|-1.7014|-1.9371|-1.9512|-1.858|-1.8884|-1.4815|-1.2914|-1.0914|-1.5314||-1.7627|-2.1786|-1.9414|-1.6114|-1.7914|-1.6014|-1.7514|-2.0532|-2.3152|-1.8414|-2.5382|-2.4869|-1.9115|-2.1359|-1.9859|-2.2059|-2.4991|-2.5991|-2.1891|-2.6691|-3.0906|-3.1068|-3.5454|-2.9704|-2.9304||||-3.3304|-2.8704|-3.5004|-3.8804|-3.4804|-4.2004|-4.4099|-4.0939|-2.8439|-1.7539|-2.7039|-3.3039|-3.7839|-3.0439|-4.5739|-3.3339|-4.1139|||-4.7104|-4.9038|-4.302|-5.0495|-4.8911|-6.249|1.0309|3.0509|4.6709|3.9909|4.9799|3.2039|3.5039|2.8439|2.9339|3.8639|3.4739|3.7839|4.1539|3.7039|5.5439|6.2596|5.3096|6.0229|4.5649|3.3749|5.1549|4.3974|5.1374|4.6274|3.8574|4.3974|2.8774|||||||0.9674|0.2474|0.6674|0.6674|3.0674|2.1074|3.0574|1.7774|3.0474|3.2574|5.0504|-1.8149|-2.6549|-3.3749|-2.2649|-2.3449|-3.0044|-2.6744|-2.7277|-3.0552|-2.7691|-3.5323|-3.1976|-3.4684|-3.9655|-3.7033|-3.2659|-3.5259||-3.0559|-3.6659|-3.9849|-4.6849|-4.8204|-5.6438|-4.6787|-6.013|1.6467|1.7267|2.5867|3.8067|4.0869|4.7435|4.2935|3.7335|4.0935|2.9135|3.2735|3.3835|3.4935|2.0335|1.2435|2.0635|1.9435|1.9435|2.7135|3.7035|5.7035|5.5234|4.7782|5.9269|-0.7276|-1.8276|-1.5676|-2.5176|-0.0476|-1.3176|-1.9676|-2.3176|-3.2576|-3.2176|-3.3076|-2.4276|-2.1576|-3.3176|-3.2776|-2.7676|-2.8776|-5.2076|-5.2884|-4.8716|-5.6618|-5.6642|-5.068|-6.2983|-4.9348|-4.1448|-2.4948|-1.9748|||||||-1.7948|-1.5948|-2.4548|-3.3348|-3.0148|-5.8248|-5.4593|-4.7393|-5.3493|-5.3393|-4.5793|-3.2793|-5.4293|-6.0275|-6.6723|1.0136|2.4436|3.0036|4.5836|4.2236|5.1336|6.9236|5.9636|4.1236|1.7236|5.2336|5.6151|-1.159|-3.849|-4.3666|-3.754|-4.2462|-4.4957|-3.8075|-4.7955|-4.9223|-4.6089|-1.8889|-2.9189|-3.5389|-4.0989|-3.9877|-4.4869|-4.2937|-4.7964
07147|1082120|/equities/china-securities|SHANGHAICOMP||-1.0235|-0.9535|-1.0435|-1.2735|-1.7|-1.3206|-1.6651|-1.3635|-1.5488|-1.4088|-1.8798|-1.4024|-1.2824|-1.7015|-1.8396|-1.2596|-0.6796|-0.6996|-0.4496|-0.7196|-0.7296|-1.0796|-1.2396|-1.3228||-1.4415|-1.4024|-1.0624|-1.0024|-1.2524|-1.2525|-1.2925|-1.3755|-1.4363|0.1446|0.0546|0.5146|1.0346|1.0446|1.2346|1.0946|0.6746|0.6046|1.2446|1.3346|1.4446|1.3146|1.1946|1.6146|1.4246||||1.2141|1.7241|1.9417|-0.6476|-0.6476|-0.6676|-0.5076|-0.6776|-0.3576|-0.3476|-0.5776|-0.5876|-1.4076|-1.2901|-1.2112|-1.1475|-1.4116|||-1.3279|-1.1575|-0.9575|-1.2875|-1.3264|-1.5164|-1.3598|-1.6082|0.6068|0.9968|0.9968|1.0569|1.5168|1.0569|0.9569|1.1569|1.4869|1.5071|1.1671|1.2471|1.4871|1.5771|1.6271|1.8271|1.9101|1.5001|2.0107|1.8028|2.0528|2.3082|2.2513|2.2323|1.9723|||||||2.1923|2.1279|2.0779|0.9179|1.0579|1.4779|1.6879|1.6279|1.6879|2.0679|2.0804|2.3342|-0.5872|-1.4272|-1.2072|-1.0072|-1.6572|-1.1674|-1.2974|-1.5755|-1.2966|-1.5218|-1.5542|-1.6519|-1.6421|-1.4568|-1.1968|-1.1368||-0.4768|-0.7368|-1.2368|-1.4853|-1.2632|-1.3152|-1.3107|-1.7114|-1.236|-1.4278|-1.5531|-1.5023|-1.5887|-1.5718|0.1603|0.5503|0.2303|0.0403|0.3503|0.7103|0.8103|0.8803|0.7503|0.9103|1.0803|1.2803|1.7403|1.4903|1.4203|1.3167|1.4367|1.2867|1.5267|1.5667|1.2295|1.4995|1.4292|1.3992|1.6992|1.7407|-1.0749|-1.2449|-1.1749|-1.1149|-1.1549|-1.0249|-0.9549|-0.9549|-0.9849|-1.4749|-1.4021|-1.4148|-0.9548|-0.9348|-1.3248|-1.3264|-1.0164|-1.2164|-1.2464|-1.3964|||||||-1.36|-1.18|-1.39|-1.24|-0.89|-1.58|-1.5378|-1.4803|-1.5159|-1.4004|-1.5894|-1.7982|-1.8768|-1.5068|-1.7268|-1.9953|-1.8937|-2.2769|-2.3165|-2.2513|-2.3413|-2.1013|-1.6213|-1.4913|-2.3613|-2.5303|-2.8542|0.2538|0.3238|1.1138|1.0238|1.1738|1.0538|0.6638|0.8938|2.1238|1.8438|2.4038|1.6038|1.6838|2.2908|1.4908|1.3208|1.4908|2.4898
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||0.363|0.4417|-0.1194|-0.1194|-0.1694|-0.2294|-0.1994|-0.1894|-0.1594|-0.1594|-0.1294|-0.3594|-0.3594|-0.3848|-0.4365|-0.2965|-0.3465|-0.3265|-0.2965|-0.4065|-0.4945|0.1198|0.0898|0.0498||0.2898|0.2598|0.2898|0.2898|0.2798|0.2698|0.2998|0.1498|0.1398|0.2098|0.2198|0.1998|0.2198|0.2698|0.3198|0.3698|0.3498|0.3598|0.4598|0.4658|0.4243|0.5803|0.3917|0.3417|0.2817||||0.2417|0.2717|0.4017|0.3317|0.3217|0.2017|0.3717|0.4417|0.3994|0.3694|0.2794|0.4394|0.325|0.365|0.305|0.295|0.3989|||0.2734|0.2434|0.2634|0.2534|0.1134|0.0634|0.1034|0.0934|0.1834|0.1934|0.2034|0.2134|0.2734|0.1934|0.1834|0.2134|0.1934|0.3834|0.3934|0.3334|0.4134|0.4565|0.5406|0.4351|0.5078|0.3278|0.411|0.331|0.375|0.3956|0.3456|0.3456|0.3556|||||||0.2556|0.2456|0.1456|0.0456|0.1356|0.1156|0.1456|0.3056|0.2956|0.3451|0.3789|0.1689|0.0189|0.0389|0.1389|0.1189|0.1589|0.2289|0.1789|0.1889|0.1289|0.0589|0.0689|0.1189|0.1589|0.2089|0.2189|0.2089||0.2532|0.1936|0.1936|0.1836|0.2036|0.2436|0.2425|0.1625|0.2325|0.1925|0.1925|0.2325|0.2052|-0.0111|-0.1611|-0.2339|-0.1839|-0.1339|-0.1439|-0.0839|-0.1339|-0.1339|-0.1739|-0.1639|-0.1839|-0.1739|-0.1339|-0.1539|-0.1039|-0.0639|-0.1339|-0.1239|-0.0939|-0.0839|-0.1439|-0.1739|-0.1339|-0.1439|-0.0939|-0.0739|-0.0939|-0.1139|-0.0539|-0.0839|-0.0639|-0.0539|-0.1139|-0.1539|-0.2039|-0.2538|-0.2326|-0.2601|-0.2501|-0.2128|-0.2258|-0.2158|-0.1458|-0.1558|-0.1358|-0.0558|||||||-0.1758|-0.2458|-0.252|-0.2276|-0.1876|-0.2376|-0.2376|-0.2139|-0.2239|-0.226|-0.216|-0.216|-0.186|-0.166|-0.256|-0.3338|-0.2843|-0.2905|-0.2405|-0.3105|-0.3525|-0.2825|-0.2325|-0.2525|-0.2825|-0.3661|-0.3462|-0.2741|-0.3535|-0.3367|-0.2567|-0.3318|0.0215|0.0515|0.0415|0.1015|0.0815|0.1015|0.2415|0.2715|0.3415|0.3215|0.3715|0.4098|0.1798
07149|100638|/equities/fengfan|SHANGHAICOMP||2.2044|2.2749|2.2938|2.4798|2.0053|-0.307|-0.487|-0.967|-0.467|-0.357|-0.687|-1.427|-1.427|-1.887|-1.577|-1.337|-1.487|-1.397|-1.457|-1.907|-2.2078|-1.9707|-1.6107|-2.0486||-1.4135|-1.6235|-1.2735|-0.7735|-1.0435|-1.1335|-1.0935|-1.5435|-1.4435|-1.5335|-1.8377|0.1898|0.1198|0.5998|0.6398|0.6298|0.5898|0.7098|1.7698|1.4698|1.0198|0.9998|0.4498|0.6798|0.7498||||0.6998|0.9298|2.0798|1.3298|1.3598|0.8198|1.5898|2.1198|2.4681|2.7928|2.2428|2.8352|1.6352|2.1252|1.7751|1.7751|2.0951|||2.1007|1.9917|1.8617|1.6017|0.8217|0.6617|1.1217|0.9117|0.9817|1.1717|1.5917|1.4017|1.6017|1.1917|1.2417|1.4217|1.5017|2.6917|2.7617|2.2117|2.5017|2.4917|3.2517|3.3219|4.2722|2.6122|3.2261|2.8161|2.9461|3.2361|3.2161|3.5661|4.3761|||||||3.2861|4.0672|2.5072|2.7472|2.3772|1.7872|2.1772|2.1572|2.1272|2.3046|3.3835|-0.6812|-1.7812|-2.3806|-1.0406|-1.0306|-0.7706|-0.3706|-0.4606|-0.4806|-0.2106|-0.9406|-1.0006|-1.3306|-0.7206|-0.4806|-0.2906|-0.3106||-0.3306|-1.1006|-1.3806|-1.6406|-1.4206|-1.4206|-1.4906|-1.3806|-0.7706|-0.9806|-0.2506|-0.6106|-0.5806|-0.5506|-0.9906|-1.0706|-0.8906|-0.9206|-1.0506|-0.4406|-0.6006|-0.6206|-0.9006|-0.7806|-0.9706|-1.1306|-0.7406|-0.9106|-0.6206|-0.3106|-0.7606|-0.6006|-0.4406|-0.4406|-0.6906|-1.1506|-1.4302|-1.5124|-1.2717|-1.0117|-1.2217|-1.3816|-1.0217|-0.7617|-0.7916|-0.9217|-1.1517|-1.3816|-1.4817|-1.7968|-1.6387|-1.6819|-1.7204|-1.6377|-1.8136|-1.9917|-1.6741|-1.7941|-1.2541|-1.3241|||||||-1.7141|-2.1946|-1.6943|-1.6043|-0.9843|-1.1043|-1.6543|-1.7467|-1.2967|-1.3467|-1.3467|-1.7667|-1.3978|-1.5278|-1.6978|-1.7178|-1.1578|-1.0378|-0.9078|-1.2178|-1.4778|-1.1378|-1.2378|-2.0278|-1.9578|-2.0226|-2.3179|-1.846|-2.4088|-2.2907|-1.7707|-2.3007|-2.0548|-1.7448|-2.4426|-2.278|-2.308|-2.7427|-2.1936|-3.0118|0.4466|0.7066|0.7266|1.0366|0.5666
07150|101041|/equities/china-south|SHANGHAICOMP||-1.4349|-1.5683|-1.4127|-0.9027|-1.0427|-0.6127|-1.1227|-1.0927|-1.0127|-0.6827|-1.3727|0.0314|0.2014|0.1214|0.3014|0.6614|0.7114|0.8014|1.0114|1.2814|1.3316|1.4195|1.5253|1.0853||1.1353|1.1453|1.0653|1.2353|1.317|1.1693|0.9993|1.1893|1.2304|1.3204|1.0104|1.1104|1.3104|1.6427|-0.2741|-0.7241|-0.3941|-0.3841|-0.3241|-1.0141|-0.4541|-0.4941|-0.7141|-0.7641|-0.8441||||-1.1141|-1.5941|0.3327|0.3927|0.3727|0.4027|0.5927|1.0827|1.0527|1.1582|1.0782|1.3527|0.8527|0.8927|0.4027|0.6027|0.7527|||0.7727|0.7427|1.0327|0.8327|0.8327|0.7127|0.9227|0.9527|1.2427|1.0127|1.1027|0.9927|1.0827|0.9127|1.0227|1.3127|1.2027|1.6527|1.7163|1.3576|1.4046|1.6606|1.5876|1.4976|1.903|1.253|1.572|1.332|1.522|1.6365|1.5065|1.8665|1.5965|||||||1.2965|1.8565|1.7201|1.4601|1.2901|1.0992|1.3892|1.057|1.277|1.2289|-0.0761|-0.4261|-0.8661|-1.1661|-0.5361|-0.5061|-0.4961|-0.3061|-0.3261|-0.3461|-0.2761|-0.4561|-0.3061|-0.3561|-0.2861|-0.0961|-0.3161|-0.7061||-0.7861|-1.0461|-1.1934|-1.2266|-1.3284|-1.6629|-0.5429|-0.4329|-0.2029|-0.2529|-0.0629|-0.0429|-0.2729|-0.2729|-0.3529|-0.6429|-0.5929|-0.6429|-0.8429|-0.6329|-0.7629|-1.0629|-1.3626|-1.0384|-0.6384|-0.4584|-0.2884|-0.0884|-0.1684|-0.3584|-0.2784|-0.4084|-0.6784|-0.6984|-0.4484|-0.6584|-0.4084|-0.2184|-0.4984|-0.4784|-0.8484|-0.6884|-0.7884|-0.7984|-0.7584|-0.4184|-0.4184|-0.6484|-0.6084|-1.1884|-1.1976|-1.2601|-1.048|-1.078|-1.168|-1.3867|-1.3941|0.2783|0.1383|0.2583|||||||0.5583|1.2483|1.003|0.983|1.2539|-0.1411|-0.1011|-0.1811|-0.1311|-0.3311|-0.6611|-0.9211|-0.9338|-0.9038|-1.0738|0.1456|0.1756|0.3056|0.6256|0.7956|1.0756|1.2556|1.3722|1.0622|1.0122|1.2122|-0.0567|-0.3967|-1.0267|-1.1313|-0.9714|-1.1371|-0.9145|-0.8545|-1.0045|-0.8145|-0.7945|-0.3945|-0.7245|-0.8845|-1.0445|-1.1377|-0.9377|-1.0077|-1.2377
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||0.1526|0.3226|0.0526|0.1926|0.1026|0.1026|0.0726|0.2426|0.2026|0.1626|0.1826|0.1226|0.1226|0.0726|0.0726|0.0726|0.1126|0.1326|0.2426|0.1426|0.0726|0.0926|0.1526|0.1426||0.1626|0.1426|0.2226|0.2126|0.1226|0.1726|0.1926|0.2126|0.2126|0.2726|0.2326|0.2926|0.4226|0.3567|0.4753|-0.075|-0.205|-0.175|-0.135|-0.155|-0.135|-0.115|-0.195|-0.155|-0.095||||-0.125|-0.135|-0.075|-0.145|-0.225|-0.255|-0.245|-0.325|-0.205|-0.285|-0.3794|0.0857|0.0257|0.1257|0.1957|0.1657|0.1357|||0.1857|0.2357|0.2757|0.1357|0.1457|0.1557|0.1857|0.1757|0.2157|0.3257|0.3755|0.2955|0.3555|0.3355|0.2655|0.2655|0.3655|0.2655|0.1755|0.1855|0.2155|0.2455|0.2155|0.2655|0.4755|0.4455|0.5255|0.4555|0.4955|0.6483|-0.0437|-0.1537|-0.1837|||||||-0.2437|-0.3137|-0.3937|-0.6137|0.0119|0.0619|0.1719|0.2519|0.4419|0.506|0.4577|0.3577|0.2077|0.1477|0.3277|0.3777|0.3177|0.4577|0.4307|-0.0153|-0.1053|-0.1653|-0.1653|-0.3753|-0.3597|-0.3837|-0.2537|-0.2537||-0.2437|-0.1837|-0.2637|-0.2937|-0.2537|-0.3437|-0.353|-0.4327|-0.4092|-0.4096|-0.4501|-0.4963|-0.472|0.1373|0.0773|0.0673|0.0473|0.0873|0.0773|0.1473|0.0673|0.1773|0.1573|0.2073|0.3773|0.3282|0.3779|0.3035|0.3235|0.4095|0.3094|0.3145|0.2745|0.2245|0.2245|0.2345|0.2845|0.2645|0.2645|0.3145|0.3045|0.3645|0.3935|0.4435|0.3935|0.5455|-0.1515|-0.1915|-0.3215|-0.4115|-0.3516|-0.4274|-0.4149|-0.3814|-0.3814|-0.476|-0.3256|-0.4156|-0.4205|-0.4205|||||||-0.3783|-0.3959|-0.4749|-0.3917|-0.3617|-0.4458|-0.4714|-0.4359|-0.4059|-0.4359|-0.3359|-0.4059|-0.3659|-0.4059|-0.5059|-0.5577|-0.6247|-0.5038|-0.4538|-0.4838|-0.5938|-0.6419|-0.4419|-0.6119|-0.5919|-0.5142|-0.6142|-0.4842|-0.6274|0.21|0.29|0.26|0.35|0.43|0.4|0.54|0.26|0.33|0.29|0.29|0.38|0.4|0.47|0.5205|0.5661
07152|100367|/equities/china-spacesat|SHANGHAICOMP||-1.2643|-1.1643|-1.7143|-1.6543|-1.8532|-1.3907|-1.9336|-1.6485|-1.3885|-1.2685|-1.3585|-1.6085|-1.2385|-1.7885|-1.9822|-1.4847|-1.9102|-1.6519|-1.4843|-1.7043|-1.9643|-1.8178|-1.6178|-1.4578||-1.5378|-1.5678|-0.8378|-1.0278|-0.7778|-0.4378|-1.1878|-1.3878|-1.5078|-1.5878|-2.017|-1.8131|-1.4631|-1.6831|-1.2631|-1.4731|-1.6331|-1.6131|-1.1931|-1.1031|-0.5231|-0.3631|-0.6331|-0.6931|-1.4831||||-1.4431|-0.9131|-1.4731|-1.8731|-1.2931|-1.6631|-1.1431|-1.3731|-1.7831|-1.9131|-2.3931|-1.3831|-2.1831|-2.2651|-2.4218|0.4205|0.5605|||1.1105|1.4505|1.7105|1.4005|1.2605|0.4105|1.8005|1.4405|1.1105|1.9105|1.9105|1.9405|2.2267|2.3524|2.1801|2.4601|2.4318|2.5178|2.2678|1.7378|2.5178|2.9153|2.852|3.0612|2.7212|1.8912|3.3712|2.7974|3.0932|3.1031|3.1184|3.1684|3.2284|||||||3.7138|-0.4066|-1.7066|-3.1766|-2.6887|-1.7387|-1.8887|-1.1787|-0.3387|-0.5787|-0.1887|-1.4387|-2.0587|-2.1787|-1.1887|-1.0187|-1.5687|-0.7787|-0.8887|-0.3287|-1.6587|-2.0587|-2.253|-2.0266|-1.4096|-0.8996|-0.7196|-0.5896||-0.5796|-0.7496|-1.4296|-1.662|-1.182|-1.332|-1.522|-1.9472|-1.6536|-1.849|-1.8411|-1.8226|-1.6126|-1.3926|-1.5826|-2.2763|0.1828|0.1028|0.0628|0.7128|0.3828|0.2228|0.3628|0.8328|0.6728|0.6128|1.1028|0.9228|1.2928|2.2128|1.9928|2.2128|2.5999|2.4999|3.0716|2.9101|2.2952|2.7452|3.0441|2.7207|2.6107|1.3907|1.9107|2.3707|2.5307|2.6307|2.9807|2.8107|2.1607|2.5607|1.2907|1.8707|1.5907|2.3207|1.0307|0.8507|1.0607|1.0907|0.9107|1.0107|||||||0.4407|0.1907|0.2207|0.3107|0.5507|0.2207|0.1807|0.4707|1.1107|1.0107|1.4207|1.6907|2.4607|2.4307|3.4296|-0.9118|-0.1418|-0.8318|-0.8218|-1.0018|-1.1218|-0.7518|-1.6118|-2.1518|-2.7618|-2.1042|-2.4025|-1.5925|-2.0825|-1.8825|-1.4025|-2.2125|-1.8961|-1.6761|-2.4401|-1.8278|-1.9276|-2.279|-2.0334|-2.0934|-2.3434|-2.7399|0.0952|0.3052|0.0852
07153|100393|/equities/china-sports|SHANGHAICOMP||-0.4496|-0.4796|-0.6796|-0.6496|-0.9223|-0.6165|-0.8428|-0.5128|-0.5428|-0.5728|-0.5428|-0.5628|-0.3728|-0.7928|-0.9371|-0.8006|-0.9312|-0.9469|-0.8382|-0.8582|-1.0708|0.0114|0.2214|0.1714||0.1714|0.0514|0.2314|0.5014|0.5214|0.5114|0.2114|0.2814|0.3514|0.4514|0.3614|0.2814|0.5314|0.5814|0.6714|0.9094|0.644|0.764|0.8222|0.7087|0.7487|0.6787|0.7387|0.9619|0.7787||||0.8192|0.9763|0.7697|0.7297|0.7897|0.7397|0.5297|0.4897|0.5597|0.4897|0.0797|0.4397|0.3397|0.6597|0.5497|0.5097|0.4797|||0.5497|0.6597|0.6397|0.4497|0.2797|0.1497|0.4497|0.5597|0.7197|0.6597|0.7458|0.5598|0.6986|0.7457|0.7156|0.7756|0.804|0.8272|0.7756|0.7656|0.8756|0.9296|1.0268|1.0275|1.0504|0.8104|1.1604|-0.1575|-0.0575|-0.3075|-0.3275|-0.4975|-0.5675|||||||-0.6675|-0.8975|-1.0875|-1.6072|0.1866|0.1966|0.5266|0.4766|0.7566|0.8966|1.1282|-0.4082|-0.6982|-0.9902|-0.6508|-0.4608|-0.5708|-0.6908|-0.6451|-0.6651|-0.5251|-0.4651|-0.4051|-0.4751|-0.3451|-0.2251|-0.2651|-0.3151||-0.3951|-0.4551|-0.6551|-0.7474|-0.7621|-0.799|-0.565|-0.7318|0.1399|0.0899|0.3499|0.4199|0.3399|0.4299|0.2899|0.2399|0.4799|0.4399|0.4599|0.3199|0.3199|0.1199|0.1599|0.2899|0.1299|0.2399|0.3299|0.3799|0.3999|0.5305|-0.0632|-0.1732|-0.1632|-0.1232|-0.1932|-0.3032|-0.1832|-0.0732|-0.0832|-0.0732|-0.2032|-0.2832|-0.2732|-0.2732|-0.2532|-0.2332|-0.3132|-0.3232|-0.4532|-0.7132|-0.6241|-0.6651|-0.7168|-0.5703|-0.6459|-0.6932|-0.6716|-0.7516|-0.8123|-0.9065|||||||-0.7523|-0.8323|-0.8923|-1.037|-0.7483|-0.7531|-0.914|-0.604|-0.264|-0.464|-0.514|-0.364|-0.294|-0.204|-0.394|-0.254|-0.354|-0.264|-0.214|-0.254|-0.504|-0.374|-0.404|-0.764|-0.814|-0.6944|-0.7644|-0.6944|-0.8943|-1.0192|-0.698|-0.8189|-0.8732|-0.6847|-0.9552|-0.764|-0.774|-0.484|-0.534|-0.584|-0.794|-0.724|-0.504|-0.304|-0.644
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||-0.6538|-0.5038|-0.7438|-0.5038|-0.6454|-0.5854|-0.7421|-0.6247|-0.5647|-0.5747|-0.6847|-0.8047|-0.7047|-0.7446|-0.7262|0.0506|0.0606|0.1406|0.2806|0.2806|0.4106|0.4306|0.4506|0.3706||0.6906|0.5806|0.6106|0.7159|0.5359|0.6159|0.5859|0.7459|0.6559|0.6659|0.4359|0.2059|0.4859|0.4659|0.5859|0.3859|0.2359|0.5159|0.546|0.6233|0.7065|0.7255|0.5228|0.6158|0.6058||||0.3658|0.3658|0.4058|0.4558|0.4458|0.3758|0.5058|0.6558|0.5658|0.6558|0.5058|0.7258|0.5558|0.6787|0.5726|0.4826|0.5526|||0.7251|0.6457|0.615|0.385|0.235|0.505|0.265|0.235|0.145|0.315|0.395|0.415|0.465|0.485|0.395|0.425|0.555|0.7256|0.6584|0.6199|0.6741|0.6541|0.6041|0.7041|0.8761|0.7061|0.8088|0.8288|0.9581|0.9335|0.9422|0.9739|0.9239|||||||0.9339|1.3471|-0.431|-0.941|-0.7322|-0.5722|-0.5222|-0.4322|-0.2922|-0.1022|-0.1822|-0.4922|-0.5922|-0.8252|-0.5953|-0.582|-0.477|-0.307|-0.227|-0.257|-0.317|-0.317|-0.307|-0.397|-0.287|-0.157|-0.207|-0.267||-0.387|-0.347|-0.497|-0.527|-0.597|0.0571|0.0871|0.0771|0.0771|0.1771|0.3671|0.5171|0.4471|0.4371|0.5271|0.8912|-0.3174|-0.336|-0.3492|-0.2692|-0.3292|-0.3292|-0.3494|-0.2794|-0.2394|-0.3294|-0.2994|-0.3749|-0.3493|-0.3493|-0.3793|-0.4054|-0.2454|-0.3654|-0.446|-0.4045|-0.4411|-0.3726|-0.1926|-0.1726|-0.1626|-0.1126|-0.1526|-0.1726|-0.1426|-0.1626|-0.2526|-0.2626|-0.4426|-0.6924|-0.3577|-0.3777|-0.2277|-0.1077|-0.1277|-0.2377|-0.2277|-0.2877|-0.0877|-0.1177|||||||-0.3077|-0.3977|-0.3958|-0.4037|-0.4186|-0.4873|-0.4099|-0.4099|-0.4099|-0.472|-0.432|-0.452|-0.442|-0.372|-0.382|-0.462|-0.322|-0.312|-0.422|-0.582|-0.582|-0.482|-0.342|-0.362|-0.442|-0.512|-0.5622|-0.5624|-0.4524|-0.3924|-0.4324|-0.4738|-0.5126|-0.4823|0.0621|0.4021|0.1421|0.2521|0.2621|0.3121|0.3621|0.3621|0.4346|0.4395|0.3933
07155|100339|/equities/ctv-media|SHANGHAICOMP||-1.8079|-1.6404|-2.066|-1.3795|-1.9466|-1.3763|-1.746|-1.276|-0.876|-0.856|-1.056|-0.916|-0.746|-1.466|-1.7472|-1.5775|-1.7033|-1.642|-1.4644|-1.5244|-1.2944|-1.3944|-1.1744|-1.7244||-1.7944|-2.5015|-2.0192|-1.3092|-1.3792|-1.5292|-1.5392|-1.8392|-2.2216|-1.6916|-2.2257|-2.4174|-2.0116|-2.2395|-2.2489|-2.351|-2.3378|-2.7131|-2.6718|-2.9235|-2.0335|-1.5335|-1.1435|-1.5435|-2.2335||||-2.4335|-1.7935|-2.5935|-3.0635|-2.6235|-2.8635|-2.7135|-1.2635|-1.0435|-0.3435|-1.4335|-2.6735|-3.4035|-3.0961|-3.6406|0.2654|0.0854|||0.5054|1.0054|1.9054|1.7454|1.1154|0.4054|1.5554|2.3854|4.8154|4.776|3.8885|3.3585|3.3985|2.4285|2.5785|3.6285|3.2085|3.7185|3.4785|3.7985|5.6385|6.3238|4.0438|4.1738|4.4738|3.9038|6.4138|7.1409|6.7372|-1.0567|-1.3167|-2.1867|-3.3567|||||||-5.2167|-6.7202|-5.7975|-4.845|1.6183|4.5098|3.2375|2.7011|2.1924|2.4359|2.7066|3.7523|-0.4184|-1.7684|-0.9484|-2.2484|-2.6705|-2.5566|-2.6307|-3.1313|0.612|0.222|1.482|1.412|1.522|2.192|2.7001|-0.3325||-1.6125|-2.0525|-2.4045|-2.5916|-2.5235|-3.0722|0.6861|0.7361|1.6061|1.5261|2.0661|2.2661|1.8961|1.7961|1.7061|1.4461|2.1561|1.6061|1.6661|2.229|1.013|0.243|0.243|0.493|0.633|0.903|1.123|1.523|1.1817|1.0195|0.9295|0.8795|0.7395|0.8295|0.8395|0.8495|1.1595|1.5738|1.3043|1.4009|-0.0655|-0.1355|-0.3555|-0.3555|-0.6055|-0.5355|-0.6355|-0.6955|-0.7255|-1.1755|-1.1567|-1.0868|-1.2048|-1.0426|-1.1445|-1.1478|-1.0712|-1.0112|-1.2112|-1.213|||||||-1.0746|-1.1546|-1.0946|-1.2646|-0.9946|-1.4146|-1.3613|0.0993|0.5193|0.2993|0.3293|0.2693|0.1093|0.2593|0.0093|0.3093|0.4393|0.5693|1.1293|1.0593|1.2593|1.6593|1.5293|0.7593|0.4893|1.0993|0.7093|0.9993|0.2893|0.2793|0.6193|0.4393|0.8193|1.1693|0.8393|1.0893|1.1693|1.9893|1.7393|1.1793|0.7693|1.0893|1.0893|1.2993|1.1893
07156|101154|/equities/china-wafer|SHANGHAICOMP||-0.6547|-0.8047|-0.8947|-1.4147|-3.3047|-3.1425|0.3738|0.9238|0.6138|1.3138|1.3138|0.7938|1.6238|1.2038|2.7138|3.4438|2.2038|3.6331|1.9956|2.1608|1.7008|1.8508|2.1586|2.619||2.3747|1.5947|1.4447|1.5647|1.9947|2.0047|2.1447|1.6847|1.9747|1.2847|0.4947|1.0247|1.3747|1.0747|1.3947|1.1947|0.7747|1.1547|0.9947|0.9447|1.3247|1.3238|0.8938|1.4038|1.5038||||-0.0743|-0.2243|-0.7743|-1.2643|-1.3043|-1.6143|-1.7443|-1.9871|-1.6945|-1.6145|-2.4145|-2.0378|-1.9403|-2.0587|-2.2536|-1.7534|-2.2649|||-2.0365|-2.0372|-1.6972|-2.0572|-1.9972|-2.7708|0.6384|0.8784|1.6584|1.8471|2.0328|1.9282|2.4263|2.1549|2.0149|2.3749|2.5021|2.6035|2.4935|2.0535|2.3635|2.6635|3.1605|3.0528|3.0425|1.7625|3.1525|2.64|2.9167|2.988|-0.39|-0.47|-0.39|||||||-0.62|-1.5|-2.45|-3.49|-3.2323|-2.462|-3.0005|-2.8106|-2.533|-1.873|-1.473|-2.033|-2.11|-2.9228|-1.8284|-1.6284|-2.2921|-1.7162|-1.7304|-2.0104|-1.656|-2.0734|-2.0143|-2.3075|-2.245|-1.9536|-1.5836|-1.3536||-1.0036|-1.3136|-1.6436|-2.2636|-1.9056|-2.2824|-1.9015|-2.2134|-2.1304|-2.4032|-2.4081|-2.3739|-2.4259|-2.0159|-1.9459|-2.3059|-2.9659|-2.9276|-3.5357|0.8472|0.9572|0.7172|1.4272|2.0172|1.7372|1.5272|2.8772|2.8272|2.0872|3.2172|2.6951|2.5551|2.9251|3.393|2.903|2.943|3.013|3.703|4.0855|3.99|3.4975|2.3175|2.6575|3.1875|3.4075|2.4975|2.0975|2.1275|0.0675|2.3575|2.7575|3.8075|2.0275|2.5675|2.9175|3.3175|2.7875|3.1275|2.1875|1.2575|||||||1.0475|0.8975|1.2775|2.0475|2.1275|1.8075|1.2575|2.2075|3.1375|4.0049|1.8549|2.0049|2.4449|2.7549|2.8884|2.1384|3.2084|2.3026|2.9779|2.3521|3.549|-0.8188|-1.2388|-1.8388|-2.1388|-1.9092|-2.133|-1.6778|-2.1753|-2.3081|-1.7896|-2.1767|-2.0998|-1.8398|-2.3998|-2.182|-2.4634|-2.4413|-2.1813|-2.3058|-2.7071|0.4384|0.2784|0.4384|0.3184
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||-1.8353|-1.7353|-1.9353|-1.6353|-2.1853|-1.9616|-1.8416|-1.4116|-1.6516|-1.5016|-2.3616|-1.9016|-1.4716|-1.6116|-2.1116|0.4543|0.4343|0.6643|1.1143|1.0343|0.6743|1.5043|1.3743|1.1743||1.4643|1.1243|1.0643|1.3943|0.9243|1.1343|1.0743|1.2743|1.3643|1.3043|1.3143|1.9343|1.5143|2.0243|2.0747|2.2198|1.7198|1.6598|1.7875|1.665|1.655|1.425|0.935|1.215|1.145||||0.895|1.145|0.435|0.595|0.445|0.405|0.585|0.865|0.605|0.785|0.335|0.905|0.535|0.505|0.715|0.885|0.955|||1.445|2.315|2.7578|3.2181|1.7928|1.6954|1.6238|1.7697|1.7075|1.31|1.0602|1.1602|1.3897|1.3913|1.3276|1.1329|1.2632|1.2903|1.2403|1.1703|1.2503|1.4003|1.3388|1.4988|1.5888|1.5298|1.8426|1.6326|1.9126|2.0912|2.068|2.1328|2.1128|||||||2.1128|2.3963|-0.4616|-1.0716|-0.9216|-0.8716|-1.1216|-0.6216|-0.3016|-0.1516|-0.3816|-1.0916|-1.4216|-1.8652|-1.7085|-1.3428|-1.6236|-1.4385|-1.2908|-1.4108|-1.6614|-1.0665|-1.0665|-1.3265|-0.7465|-1.0565|-1.2961|-1.3329||-1.1444|-1.2904|-1.1266|-1.3612|-1.2258|-1.2863|-1.3063|-1.5222|-1.4322|0.2725|0.2725|0.3625|0.3725|0.6025|0.6025|0.4725|0.6525|0.7225|0.4825|0.5625|0.6825|0.7425|0.4825|0.7725|1.1325|1.3225|1.4294|1.3371|1.0818|1.1937|1.1736|1.1837|1.0736|1.2837|1.1037|1.1636|1.2837|1.2737|1.2637|1.0036|1.2536|1.7337|2.1085|1.9133|-0.3664|-0.0164|-0.0164|-0.3364|-0.7364|-1.1864|-1.0938|-1.0559|-1.2099|-0.9454|-1.1354|-1.281|-1.2233|-1.2176|-1.3001|0.0061|||||||0.1761|0.2361|0.4461|0.3361|0.3361|0.5561|0.6761|0.7961|0.6261|0.5661|0.3161|0.4361|0.4661|0.5661|0.2161|0.8061|0.7061|0.1961|0.5461|0.5061|0.0161|0.8261|0.9161|0.7061|0.3361|0.1261|0.1561|0.3561|0.2661|0.4361|0.7561|0.8961|0.8661|0.7561|0.5361|0.6161|0.5561|0.5461|0.7761|0.9261|1.0361|0.8961|0.8761|1.0861|1.4261
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||0.524|0.714|0.754|1.024|0.754|0.784|0.844|0.564|0.814|1.074|1.3207|0.5907|0.7707|0.7007|0.8107|0.9107|0.9207|0.8607|1.0919|1.0551|-0.1368|-0.2968|-0.3368|-0.4468||-0.2868|-0.2968|-0.0868|-0.0868|-0.7668|-0.8264|-0.8371|-0.7071|-0.6471|-0.6771|-0.8071|-1.0071|-1.0051|-1.0645|-1.0528|-1.167|0.0583|0.1483|0.7983|1.1583|0.6683|0.3283|0.4483|0.3383|0.3283||||0.2183|0.5283|0.6283|0.5983|0.8183|0.8783|0.9783|1.2583|1.5398|1.4473|1.2473|0.9943|0.7908|0.6359|0.3031|0.2631|0.3231|||0.2331|0.2831|0.3131|0.3231|0.1931|0.1131|0.2231|0.2331|0.2631|0.3131|0.3631|0.4231|0.5096|0.3921|0.3421|0.3621|0.3621|0.5521|0.459|0.409|0.599|0.5361|0.6262|0.5175|0.5891|0.4191|0.5791|0.5834|0.581|0.5779|0.5879|0.6509|0.6209|||||||0.6209|0.781|-0.0938|-0.5338|0.0459|0.1059|0.2859|0.3259|0.4359|0.5076|0.6479|-0.2282|-0.4482|-0.4944|0.1696|0.2296|0.3096|0.3634|0.3847|0.2647|0.1847|0.1947|0.2247|0.2547|0.2347|0.2847|0.3658|0.3098||0.2975|0.2844|0.2644|0.2344|0.2944|0.3044|0.3443|0.3081|-0.0025|-0.0725|-0.0725|-0.1125|-0.1725|-0.1625|-0.1825|-0.2462|-0.2162|-0.1662|-0.1062|-0.0662|-0.1162|-0.1062|-0.1162|-0.1362|-0.1462|-0.2162|-0.183|-0.2006|-0.1206|-0.1106|-0.1406|-0.1406|-0.0906|-0.1506|-0.1406|-0.1506|-0.1606|-0.1406|-0.0906|-0.0606|-0.1106|-0.1406|-0.1006|-0.1206|-0.1106|-0.1106|-0.1506|-0.2006|-0.2506|-0.3368|-0.2776|-0.3101|-0.3223|-0.2804|-0.3115|-0.3006|-0.1906|-0.2906|-0.3423|-0.2158|||||||-0.1958|-0.2158|-0.2658|-0.2158|-0.1958|-0.2658|-0.2931|-0.2885|-0.2807|-0.2307|-0.3107|-0.2807|-0.2207|-0.2307|-0.2907|-0.3107|-0.2607|-0.2307|-0.2207|-0.3507|-0.4186|-0.3368|-0.2068|-0.2968|-0.3768|-0.3792|-0.358|-0.3111|-0.3679|-0.3553|-0.2953|-0.3259|-0.3178|-0.2578|-0.4142|-0.2548|-0.2448|-0.2048|-0.1348|-0.1548|-0.1348|-0.1348|-0.0948|-0.1148|-0.2148
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||0.1607|0.1307|0.1407|0.1407|0.1007|0.1107|0.1507|0.1607|0.1947|-0.0458|-0.0858|-0.1158|-0.1558|-0.101|-0.131|-0.1183|-0.147|-0.1353|-0.1253|-0.147|-0.1322|-0.1535|-0.1135|-0.1461||-0.1117|-0.1458|-0.1653|0.0208|0.0108|0.0308|0.0308|0.0508|0.0908|0.1208|0.1008|0.1108|0.1408|0.1431|0.1484|0.1344|0.1144|0.0844|0.1144|0.1044|0.0944|0.0744|0.0944|0.1044|0.1244||||0.1244|0.0644|0.0344|0.0844|0.0644|0.0544|0.0844|0.1144|0.1344|0.1144|0.0644|0.1044|0.0744|0.1344|0.1199|0.1104|0.1104|||0.1304|0.1404|0.1104|0.1204|0.0704|0.1104|0.1393|0.1354|0.1382|0.1341|0.1668|0.1242|0.1252|0.1211|0.1111|0.0911|0.1146|0.1356|0.1257|0.1057|0.0957|0.1157|0.0957|0.1157|0.1057|0.0857|0.0957|0.0857|0.1457|0.1618|0.1815|0.1498|0.1098|||||||0.0898|0.0898|0.1198|0.0898|0.0798|0.0598|0.0898|0.0898|0.1298|0.1481|0.1378|0.1078|0.0578|0.0578|0.0778|0.0978|0.0978|0.1387|0.1075|0.0775|0.0575|0.0575|0.0775|0.0775|0.0875|0.0794|0.0758|0.0558||0.0458|0.0458|0.0258|0.0258|0.0358|0.0358|0.0358|0.0358|0.0258|0.0258|0.0358|0.0458|0.0458|0.0658|0.0658|0.1058|-0.0262|-0.0262|-0.0262|-0.0062|-0.0362|-0.0262|-0.0362|-0.0162|-0.0162|-0.0262|-0.0362|-0.0462|-0.0362|-0.0462|-0.0562|-0.0562|-0.0562|-0.0362|-0.0362|-0.0462|-0.0262|-0.0262|-0.0262|-0.0262|-0.0362|-0.0162|-0.0262|-0.0062|-0.0362|-0.0462|-0.0462|-0.0662|-0.0862|-0.0991|-0.0907|-0.0938|-0.0638|-0.0538|-0.0638|-0.0738|-0.0638|-0.0938|-0.0964|-0.0977|||||||-0.0869|-0.0929|-0.0829|-0.0629|-0.0729|-0.0929|-0.0729|-0.0929|-0.0844|-0.0891|-0.0891|-0.1135|-0.1183|-0.1137|-0.1246|-0.1346|-0.129|-0.1349|-0.1049|-0.1349|-0.1505|-0.1423|-0.1123|-0.0923|-0.1323|-0.1675|0.0095|0.0295|0.0095|0.0395|0.0195|0.0495|0.0595|0.0195|0.0595|0.0895|0.1095|0.1095|0.1195|0.1695|0.1395|0.1095|0.1495|0.1739|0.1905
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||-0.584|-0.644|-0.774|-0.6938|-0.9315|-0.5175|-0.4975|-0.2175|-0.2775|-0.2275|-0.5375|-0.5575|-0.4475|-0.4775|-0.7875|-0.5983|-0.707|-0.6328|-0.6364|-0.6633|-0.6442|-0.7574|-0.7033|-0.683||-0.693|-0.89|0.058|0.308|0.178|0.318|0.248|0.378|0.428|0.568|0.548|0.638|0.778|0.8283|0.7737|1.008|0.8405|0.7217|0.7617|0.7117|0.9086|0.8331|0.7431|1.0031|0.8063||||0.7647|1.1747|-0.5546|-0.6546|-0.7546|-0.899|-0.9689|0.6693|0.5993|0.4793|0.1293|0.4793|0.3893|0.4193|0.4493|0.4793|0.4093|||0.6259|-0.0249|-0.0549|-0.0549|-0.1149|-0.1249|-0.0149|-0.1249|-0.1849|-0.0649|-0.1249|-0.2149|-0.1649|-0.1849|-0.1549|-0.3349|-0.2249|-0.3649|-0.4549|-0.4749|-0.4449|-0.4849|-0.3949|-0.2849|-0.3449|-0.4149|-0.1949|-0.2949|-0.3549|-0.4049|-0.4249|-0.5249|-0.6349|||||||-0.6849|-0.9949|-0.9149|-1.2804|-1.0449|0.0913|0.2913|0.5213|0.6413|0.8275|-0.0101|-0.2701|-0.5401|-0.7324|-0.3924|-0.4324|-0.2424|-0.1624|-0.1524|-0.2324|-0.2624|-0.3824|-0.3824|-0.4856|-0.3756|-0.4256|-0.4117|-0.4648||-0.4148|-0.2948|-0.4748|-0.4975|-0.4356|-0.4623|-0.407|-0.5283|-0.4683|-0.3683|-0.1983|-0.2883|-0.2883|-0.1583|-0.3683|-0.4359|-0.3059|-0.3859|-0.4626|-0.4182|-0.3582|-0.4082|-0.3882|-0.2882|-0.2882|-0.1782|-0.1282|-0.2482|-0.2582|-0.3882|-0.4082|-0.4236|-0.3736|-0.3336|-0.4436|-0.5256|-0.4842|-0.5042|-0.529|-0.459|-0.569|-0.519|-0.449|-0.489|-0.519|-0.399|-0.469|-0.4776|-0.4376|-0.5976|-0.529|-0.5905|-0.6156|-0.5157|-0.6063|-0.5453|-0.5465|-0.6055|-0.6106|-0.5479|||||||-0.571|-0.5561|-0.5284|-0.5788|-0.4948|-0.5937|-0.5385|-0.5527|-0.5627|-0.5338|-0.5738|-0.5738|-0.5038|-0.5338|-0.5138|-0.5638|-0.6138|-0.7854|-0.608|-0.588|-0.688|-0.318|-0.138|-0.388|-0.708|-0.6806|-0.744|-0.584|-0.7833|-0.752|-0.602|-0.612|-0.622|-0.642|0.0375|0.0975|0.0675|0.1075|0.2975|0.5175|0.6275|0.5375|0.5475|0.6575|0.6744
07161|102956|/equities/chinese-univer|SHANGHAICOMP||-1.7361|-2.1401|-1.64|-1.23|-1.71|-1.39|-1.61|-1.62|-1.62|-0.93|-1.47|-1.16|-1.14|-1.69|-1.75|0.9997|0.8397|0.7997|1.0397|1.0797|1.2897|1.0397|1.0297|0.4497||0.6797|0.8997|0.6597|1.4797|1.0797|0.7697|0.6797|0.8697|0.8397|1.1597|0.8497|0.9897|1.4697|2.0297|2.3336|-0.4298|-0.1298|-0.4598|-0.3098|-0.6798|-0.2698|-0.4098|-0.6598|-0.5798|-1.0598||||-1.5298|-1.6398|-1.7098|-1.8998|-1.4498|-1.6298|-1.3098|-0.7998|-0.7098|-0.5598|-0.6198|-1.0098|-1.6598|-1.4498|-1.9498|-2.1675|0.2389|||0.2289|0.2989|0.5489|0.6389|0.7489|0.7489|0.9789|1.1989|1.9189|1.5989|1.7089|2.0389|2.3414|1.8914|1.8814|2.2714|2.1614|3.0038|2.6198|2.2303|2.4031|2.4592|2.5292|2.6191|2.969|2.109|2.8101|2.0301|2.4001|2.2401|2.1401|2.5401|2.6601|||||||2.0001|2.1501|1.7301|0.8301|1.5301|1.4001|2.4901|1.6501|2.6401|1.9546|2.1166|-0.6168|-0.6568|-1.1668|-0.1468|-0.4768|-0.6268|-0.2068|-0.2668|-0.6868|-0.5168|-0.9668|-0.7668|-0.6668|-0.3568|-0.1468|-0.4568|-0.9168||-0.6268|-1.2968|-1.6568|-1.6268|-2.0468|-2.9092|0.2591||||1.7291|1.6991|1.396|1.736|2.2556|1.2462|1.4884|1.1284|0.9284|1.3284|1.2407|0.8006|0.7606|1.0707|1.2507|1.3607|1.3163|1.3914|1.236|1.39|1.1358|1.0858|0.9258|1.0558|1.1258|0.9658|1.2858|1.6158|1.4614|1.8983|-0.6135|-0.2135|-1.1035|-1.0735|-0.8235|-0.2535|-0.2435|-0.3835|-0.4735|-0.8935|-0.7835|-0.6235|-0.5635|-0.3635|-0.4135|-0.2835|-0.1335|-0.1235|-0.4335|-0.2235|||||||-0.1135|-0.0635|-0.1535|-0.3035|-0.1135|-0.5035|-0.4535|-0.5535|-0.5335|-0.6335|-0.9235|-0.9435|-0.8635|-0.9335|-1.1535|-1.3656|-1.3996|-1.158|-0.738|-0.578|-0.398|-0.258|-0.318|-0.858|-0.908|-0.328|-0.738|-0.648|-1.308|-1.4832|-1.2532|-1.3936|-1.2835|-0.9235|-1.3435|-1.1935|-1.1335|-0.5335|-0.7635|-0.9635|-1.2535|-1.1979|-0.9479|-0.9379|-1.3479
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||-0.1714|-0.2814|-0.6014|-0.5414|-0.8514|-0.6058|-0.6158|-0.4358|-0.4458|-0.3858|-0.6358|-0.6658|-0.4058|-0.6658|-0.7658|-0.7165|-0.7605|-0.7512|-0.6629|-0.7744|-0.7254|0.0619|0.2219|0.2419||0.2819|0.0419|0.2019|0.3119|0.2419|0.4219|0.4819|0.5019|0.4919|0.6619|0.4619|0.4419|0.7519|0.6919|0.8219|0.785|0.575|0.735|0.615|0.635|0.795|0.745|0.815|1.0694|1.1599||||0.8321|0.9734|0.9482|0.8782|0.6982|0.5982|0.8682|0.9482|0.8082|0.7528|0.3928|0.7128|0.6248|0.6514|0.5214|0.6811|0.5211|||0.6646|0.6923|0.5986|0.3586|0.2186|0.2086|0.3486|0.2886|0.4286|0.5486|0.5935|0.5805|0.7045|0.7494|0.6182|0.6619|0.7477|0.8052|0.7208|0.7408|0.8453|0.8459|0.941|0.9795|1.0258|0.8558|1.1365|1.1027|1.2019|1.2205|1.2711|1.3578|1.3478|||||||-0.1369|-0.6169|-1.0469|-1.3916|-1.2373|-0.9825|0.1869|0.4769|0.7269|0.9769|1.1916|-0.5121|-0.6921|-1.0329|-0.7255|-0.7083|-0.5461|-0.3461|-0.2861|-0.3161|-0.3061|-0.4261|-0.4161|-0.4861|-0.2561|-0.1661|-0.1361|-0.2561||-0.3061|-0.2761|-0.5561|-0.5061|-0.6561|0.3513|0.2313|0.1913|0.2513|0.2113|0.3813|0.4675|0.3975|0.4375|0.3875|0.2075|0.3275|0.3375|0.3175|0.3675|0.3575|0.3175|0.4075|0.4025|0.4025|0.4525|0.4889|0.406|0.4405|0.5187|0.4687|0.3487|0.3987|0.3387|0.4087|0.4387|0.4585|0.4657|0.4857|0.4941|0.4696|0.4796|0.5796|0.6818|-0.0714|-0.1814|-0.3514|-0.3114|-0.4414|-0.6814|-0.6049|-0.6215|-0.64|-0.5561|-0.5535|-0.5889|-0.558|-0.628|-0.6439|-0.5239|||||||-0.5239|-0.6339|-0.8666|0.107|0.127|0.197|0.397|0.667|-0.0745|-0.1245|-0.2145|-0.2445|-0.2445|-0.2645|-0.4045|-0.3645|-0.2445|-0.2145|-0.1345|-0.3545|-0.6245|-0.5006|-0.4006|-0.3706|-0.5406|-0.5306|-0.586|-0.506|0.0051|0.0151|0.0951|0.0351|0.1051|0.1151|0.0951|0.2751|0.2351|0.3751|0.3551|0.4151|0.4451|0.4251|0.4551|0.4551|0.4706
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||5.6436|-0.0348|-2.8048|-2.1848|-3.9748|-4.6248|-5.9565|-5.6216|-5.8329|-5.4827|-5.8513|-5.1023|-3.8823|-4.6123|-4.7823|-6.0123|-6.1809|-6.1488|-5.4809|-4.9629|-4.3229|-5.0894|-4.0094|-4.6594||-2.3294|-2.4194|-2.4094|-2.1194|-3.5294|-4.2894|-5.2494|-5.1654|0.4029|1.5229|0.6229|1.2729|2.8129|3.9429|4.9629|4.2729|4.5729|4.1929|6.1229|6.3053|6.0853|6.0431|6.0131|5.8031|7.6451||||6.5851|5.578|4.028|1.398|2.078|2.558|2.528|1.698|4.098|3.028|2.748|4.498|2.808|4.958|4.528|4.668|2.828|||3.418|4.368|3.478|1.998|2.128|1.078|2.398|1.738|2.878|5.428|6.268|7.1|7.0514|6.5914|6.5914|7.6714|8.5354|6.0701|4.3601|5.1401|6.7601|7.8812|7.7858|7.3358|7.2358|5.1158|6.7257|6.4858|9.0057|8.9108|11.772|-1.4935|-1.8535|||||||-3.2535|-2.3835|-3.8935|-7.1335|-7.2723|-6.8692|-7.7391|-7.7329|-5.2878|-5.3178|-4.6078|-6.7478|-6.0078|-7.6526|-5.4787|-4.4287|-5.8387|-2.6787|-3.4787|-2.9687|-2.5587|-3.8187|-5.6087|-6.1487|-6.6197|1.1498|2.6298|2.7798||5.2298|7.5003|-3.1867|-3.0167|-3.0967|-3.5467|-3.7567|-5.4467|-4.3867|-5.6357|-5.6786|-6.5618|-6.467|-5.2167|-4.3067|-5.4522|-4.5421|-4.8113|-5.4209|-5.5926|-4.1407|-4.2274|-5.0072|-5.0213|-5.2164|-4.9547|-4.3347|-5.3132|-4.2732|-5.1632|-4.929|-4.479|-4.109|-6.189|-5.9017|-6.9635|-5.9099|-6.0499|-7.0899|-6.7796|-8.2596|-9.8851|1.2038|2.2238|6.7238|7.942|-1.469|-2.829|-4.429|-6.429|-6.4384|-6.3676|-6.3974|-5.6348|-6.722|-6.4928|-5.7904|-5.987|-5.917|-5.907|||||||-6.3822|-6.3463|-6.7426|-5.8026|-5.5826|-7.3379|1.0883|2.6883|3.1583|1.8683|3.2683|3.8683|4.4883|4.3883|2.2683|2.9983|5.1683|6.1783|7.3083|6.2883|5.7683|5.9683|6.1783|4.1383|1.7783|4.5883|3.5883|4.1483|4.5083|6.7083|10.7336|-7.2551|-8.4368|-6.3342|-5.7578|-3.5078|-2.8478|-2.3778|-2.3178|-0.1378|-2.2878|-4.0778|-4.0678|-2.6678|-4.8078
07164|942825|/equities/chuanyi|SHANGHAICOMP||-1.3488|-1.7988|-2.1588|-1.9188|-2.2976|-1.8134|-2.2861|-2.2867|-2.1191|-1.9746|-2.4373|-2.637|-1.8773|-2.2958|-2.4454|-1.931|-2.5978|-2.3382|-1.2682|-1.3882|-1.3982|-0.9582|-1.0182|-0.8482||-0.9682|-1.8382|-1.9582|-1.9182|-1.9382|-1.7982|-1.9982|-1.8182|-2.3382|-2.3882|-2.8228|-2.8728|-2.1228|-2.2228|-1.1028|-1.3728|-2.8328|-3.0715|-3.1155|-3.4456|-3.6612|-3.3091|-3.4332|-2.3432|-2.8332||||-3.5132|-3.7132|-3.4585|1.2164|0.6664|0.2664|0.6764|0.3264|0.5364|0.0264|0.4064|0.8364|1.1264|0.7364|0.0764|0.7164|0.4264|||0.4364|1.5864|2.1264|1.0464|0.8064|0.8064|1.7764|2.0664|2.3964|2.4264|2.5064|2.5664|3.4464|3.5264|3.2964|3.4432|3.3832|3.6032|4.2232|4.0232|4.0702|4.5764|4.9076|3.8496|4.3036|3.5336|4.8362|3.8719|4.8488|4.3212|3.9012|3.7812|4.3812|||||||3.7712|5.0397|-1.3098|-3.4398|-3.9509|-2.8822|-3.1933|-2.8733|-2.8833|-2.1433|-1.7833|-2.5733|-2.5136|-2.6118|-2.702|-2.4244|-2.8522|-2.2579|-2.5316|-2.6713|-2.7113|-2.9926|-2.9047|-3.4547|-2.6824|-1.8424|-1.2124|-0.8524||-0.7224|-1.2324|-1.6224|-2.1224|-1.6924|-2.6224|-2.1776|-2.7757|-2.3152|-2.6092|-2.6307|-2.6026|-2.5526|-2.3626|-2.2826|-3.1152|-3.0291|-2.7776|-2.2976|-1.6276|-1.4176|-1.6576|-1.3676|-0.9776|-1.1076|-0.7376|-0.3976|-1.5576|-0.7876|-0.4376|-2.1176|-2.6176|-2.1876|-2.4376|-2.6818|-2.8437|-2.6912|-2.7412|-2.6912|-2.9112|-2.5812|-3.2212|-2.1512|-2.1912|-1.3012|-2.1812|-2.4912|-2.3912|-2.6912|-3.3136|-3.0934|-2.9816|-2.7366|-2.8966|-3.2748|-2.3848|-2.2948|-2.6048|-1.7248|-1.3548|||||||-0.6748|-1.0048|-2.0448|-1.8648|-2.4248|-3.0848|-2.8236|-2.9336|-2.7636|-3.0536|-3.4851|-3.4084|-3.5116|-3.5138|-3.4238|-3.2138|-2.6038|-2.2638|-2.4438|-2.0838|-2.2838|-2.6038|-2.9138|-2.8838|-3.8638|-3.3815|-4.0989|-3.393|-3.373|-3.7501|-2.5301|-3.7601|-2.7408|-2.5508|-3.2065|-2.7855|-3.3883|-2.8637|-3.048|-3.4045|-3.4238|-2.5038|-2.3338|-3.1938|-3.3838
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||-0.2365|-0.2365|-0.3165|0.0219|0.0119|0.1019|0.0519|0.1219|0.1419|0.1219|0.1119|0.1619|0.2919|-0.214|-0.2106|-0.1979|-0.2438|-0.1838|-0.1538|-0.2138|-0.2031|-0.2267|-0.2208|-0.242||-0.2228|-0.2976|-0.2534|-0.2305|-0.2511|-0.2373|-0.2631|0.0178|0.0178|0.0778|0.1078|0.1578|0.2178|0.1478|0.1578|0.1978|0.1078|0.0378|0.0378|0.0178|0.0478|0.0378|0.0078|0.0678|0.0778||||0.0278|0.0878|0.0078|0.0678|0.2578|-0.0573|-0.2073|-0.1573|-0.1873|-0.1473|-0.3073|-0.277|0.0346|0.1046|0.0646|0.1446|0.1446|||0.1946|0.1746|0.1446|0.0946|0.0446|0.0446|0.1146|0.1346|0.1746|0.2346|0.2368|0.2268|0.277|0.2766|0.2651|0.2813|0.3125|0.33|0.2981|0.2881|0.2781|0.2881|0.3381|0.3681|0.3581|0.2981|0.4581|-0.0454|-0.0654|-0.1454|-0.1454|-0.2054|-0.2054|||||||-0.3454|-0.5054|-0.4454|-0.5683|-0.4597|-0.3931|0.0513|0.1813|0.2813|0.3515|0.4072|-0.1466|-0.2666|-0.3612|-0.2387|-0.2087|-0.1387|-0.0887|-0.0787|-0.0887|-0.0987|-0.1387|-0.0787|-0.1187|-0.0687|-0.0687|-0.0487|-0.0687||-0.1187|-0.1287|-0.1987|-0.2352|-0.213|-0.2259|-0.1959|-0.2087|0.0226|0.0926|0.1326|0.1326|0.1126|0.1126|0.0426|0.0026|0.0826|0.0826|0.0726|0.1426|0.1126|0.0926|0.1026|0.1226|0.1126|0.1226|0.1626|0.1226|0.1326|0.1326|0.1126|0.0926|0.1326|0.1526|0.1935|0.14|0.14|0.15|0.16|0.1933|0.1582|0.1382|0.1682|0.1897|0.1705|0.1405|0.1805|0.2067|-0.145|-0.205|-0.17|-0.1789|-0.2026|-0.1579|-0.171|-0.1733|-0.1433|-0.1733|-0.2253|-0.2048|||||||-0.1559|-0.1749|-0.1923|-0.2023|-0.1523|-0.2098|-0.1682|-0.1682|-0.1782|-0.198|-0.2217|-0.2057|-0.2257|-0.2157|-0.238|-0.2651|-0.2351|-0.2451|-0.1551|-0.2551|-0.3118|-0.3082|-0.2282|-0.1982|-0.3082|-0.3169|0.0135|0.0835|0.0735|0.0435|0.0935|0.0735|0.0735|0.0835|0.0635|0.1435|0.1635|0.1635|0.1835|0.2235|0.2435|0.2435|0.2722|0.2773|0.1973
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||-2.4322|-2.4147|-3.633|-2.0178|-2.4225|-2.03|-2.1748|-1.4548|-1.7548|-1.3048|-2.1248|-2.2954|-1.4476|-1.4076|-1.879|-1.6861|-1.9362|-1.7647|-1.6535|-1.8145|-1.9611|0.1278|0.8278|1.0978||1.3478|1.2478|1.2978|1.8878|-0.2948|-0.3748|-0.3348|-0.7548|-0.8048|-0.8048|-1.0848|-1.0848|-0.8448|-0.8748|-0.8348|-0.7448|-0.7948|-0.8148|-0.6948|-1.3548|-1.1648|-0.4348|-0.6548|-0.8548|-0.7648||||-1.1448|-0.2348|-1.0648|-1.0848|-0.8948|-1.0148|-0.6948|-0.8248|-1.2448|-1.6148|-2.3548|-1.6648|-1.9648|-2.0348|-2.1048|-2.0332|-2.3924|||-2.2238|-2.9564|-2.339|-1.849|-2.31|-2.0893|-2.1893|-2.5937|-2.5047|0.0257|0.4557|0.2857|1.2357|1.0657|1.5757|2.1057|2.0157|2.5257|2.7057|2.9857|2.863|3.341|3.431|2.951|3.081|2.791|3.641|3.301|3.661|3.951|3.791|3.961|4.011|||||||3.741|4.0972|2.4972|||2.2472|1.3672|2.1572|2.6772|1.9272|2.1172|1.1772|1.0072|1.1772|2.2672|3.0072|3.1472|-0.5818|-0.4918|-1.0418|-1.3018|-1.6918|-2.1918|-2.5418|-1.8418|-1.5618|-1.9418|-2.2118||-1.3018|-2.5418|-2.9418|-3.542|0.5435|1.0735|1.8935|0.9735|1.4735|1.0035|1.6135|2.2535|2.7835|2.9622|-1.5059|-2.1759|-2.041|-2.0889|-1.9036|-2.0236|-2.2113|-2.1613|0.1928|0.8828|2.0828|2.4676|-0.1513|-0.1013|-1.6713|-1.7113|-1.7153|-1.8726|-2.0201|-2.0779|-2.1115|-2.1245|-2.1937|-2.3837|-2.7225|-2.4073|-2.3473|-2.5673|-2.2673|-2.9773|-4.352|-1.6597|-2.1197|-2.2654|-1.9154|-2.6754|-2.3754|-2.3943|-2.7204|-2.226|-2.6183|-2.7376|-2.9273|-3.0664|-2.5587|-1.8787|||||||-1.0687|-1.4087|-1.4587|-2.1987|-2.5635|-2.7139|0.0635|1.1635|1.2835|0.7735|0.3935|0.7135|0.7235|1.3835|1.2935|1.2435|1.3535|1.5935|2.3235|0.9035|1.2035|1.6235|1.2535|1.3535|1.5435|1.5035|1.3235|1.7235|1.5835|2.1535|2.6735|2.4335|2.9235|1.8335|1.1835|1.7235|2.0835|1.9635|2.1435|2.4635|3.3735|3.7315|3.5015|3.8249|2.6042
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||0.0094|0.0494|0.0994|0.1494|-0.0338|-0.0838|-0.1238|-0.1753|-0.1492||-0.1953|-0.1692|-0.1292|-0.1292|-0.1092|-0.0592|-0.0792|-0.1292|-0.1692|0.0169|0.0669|0.1069|0.1069|0.1069|0.1569|-0.0192|-0.0692|-0.1192|-0.1592|-0.2097|-0.213|-0.2135|-0.1635|-0.2135|-0.1637|||||-0.1137|-0.2037|-0.2258|-0.2143|-0.1986|-0.2101|-0.209|-0.189|-0.169|-0.249|-0.2289|-0.2282|-0.2074|0.0093|0.0793|0.0693|||0.1293|0.1493|0.1493|0.1193|0.1493|0.1393|0.2293|0.2093|0.3093|0.1993|0.2293|0.3104|0.1804|0.1704|0.1704|0.1704|0.2104|0.1704|0.1804|0.1704|0.1904|0.2104|0.2804|0.1504|0.2204|0.2304|0.3804|0.3988|0.3975|-0.1029|-0.1229|-0.2229|-0.2429|||||||-0.2629|-0.3444|-0.2787|-0.3497|-0.3169|-0.2899|-0.3299|-0.3076|-0.2478|-0.1778|-0.1778|-0.2278|-0.2678|-0.352|-0.3206|-0.3301|0.0219|0.1519|0.3171|0.2533|-0.0972|-0.1472|-0.1472|-0.1702|-0.1455|-0.1455|-0.1255|-0.1255||-0.1355|-0.1055|-0.1555|-0.1606|-0.174|-0.1677|-0.1469|-0.1792|-0.1492|0.0183|0.0683|0.0583|0.0383|0.0683|0.0083|0.0083|0.0583|0.0583|0.0383|0.0883|0.0983|0.0783|0.0783|0.1383|0.1283|0.1783|0.2111|0.1611|0.1811|0.1773|0.1273|0.1273|0.1373|0.1473|0.1473|0.1773|0.1673|0.2775|-0.0843|-0.0743|-0.1443|-0.1551|-0.1451|-0.1151|-0.0951|-0.0851|-0.0951|-0.0651|-0.0651|-0.1351|-0.0851|-0.1051|-0.1551|-0.1418|-0.157|-0.1511|-0.126|-0.156|-0.1656|-0.1745|||||||-0.1303|-0.1503|-0.1637|-0.1874|-0.1438|-0.1638|-0.1664|-0.1773|-0.1773|-0.1708|-0.1908|-0.2036|-0.219|-0.2117|-0.2408|0.0328|0.0628|0.0328|0.0928|0.0728|0.0928|0.1728|0.2328|0.1728|0.0328|0.0328|0.0428|0.0828|0.0628|0.0628|0.1128|0.1328|0.0828|0.0928|0.1328|0.1428|0.1828|0.1928|0.2328|0.3128|0.3528|0.3128|0.3028|0.4528|0.3328
07168|100621|/equities/fuling|SHANGHAICOMP||-1.7795|-1.8732|-2.0832|-2.0032|-1.224|-1.0694|-1.3399|-1.3671|-1.2453|-1.0953|-1.2253|-1.5292|-0.9964|-1.2471|-1.3645|-1.2412|-1.1935|-1.3156|0.1414|0.0714|0.4114|0.3514|0.4314|0.4814||0.5014|0.5314|0.6314|0.8714|0.6914|0.6914|1.0014|1.1314|1.2214|1.1814|1.2529|0.7429|1.1029|1.1829|1.2829|1.3129|1.4021|1.2795|1.0495|1.4195|1.3323|1.4092|1.2324|1.1955|1.4316||||1.2424|1.3338|1.1438|1.1938|1.1944|0.9544|1.1344|1.2144|1.0344|1.2144|0.5644|0.8244|0.5444|0.9344|0.7344|0.6744|1.3644|||1.2144|1.1544|1.3644|1.566|1.6297|1.1597|1.259|0.919|1.129|1.5561|0.9048|0.9748|1.0148|0.9348|0.7948|0.9748|1.1048|1.4136|1.296|1.106|1.336|1.226|1.516|1.515|1.555|1.355|1.82|1.635|1.9161|2.0007|1.9196|-0.2485|-0.1085|||||||-0.0985|-0.5585|-1.3385|-1.6485|-1.3685|-1.0585|-0.9585|-0.5785|-0.0085|-0.0485|-0.0485|-1.1185|-1.2795|-1.6494|-1.0726|-1.0426|-1.4607|-1.2791|-1.3468|-1.4487|-1.3587|-1.2641|-1.3946|-1.7256|0.1403|0.4603|0.7403|0.6103||0.5203|0.4103|0.3603|0.4303|0.4303|0.4303|0.7703|0.2703|0.5303|0.3203|0.8103|1.2203|1.8531|-0.191|-0.291|-0.721|-0.741|-0.8417|-0.8017|-0.8917|-0.6017|-0.6417|-0.6617|-0.5617|-0.4917|-0.5317|-0.3317|-0.4417|-0.3617|-0.2317|-0.2917|-0.3517|-0.0817|-0.2717|-0.4017|-0.4817|-0.3817|-0.2417|-0.2617|-0.2917|-0.5517|-0.6717|-0.5217|-0.6117|-0.5417|-0.3017|-0.8717|-1.1217|-1.4217|-1.1417|-1.0664|-1.0465|-1.2145|-0.9911|-1.1612|-1.2652|-0.8841|-1.0279|-1.0592|-0.7992|||||||-0.8592|-0.9092|-0.8992|-0.9892|-0.7992|-1.1892|-1.153|-1.0342|-1.0342|-1.1981|-1.0481|-1.0881|-1.2768|-1.3142|-1.3481|-1.2581|-0.9981|-0.9681|-0.9981|-0.9981|-1.0781|-1.1881|-1.2481|-1.6381|-1.7781|-1.9412|-2.1519|-2.0638|-2.4581|-2.0151|-1.694|-1.9133|-2.107|-2.0228|-2.4387|-1.488|-1.7744|-1.6388|-1.3888|-1.6588|-2.0204|0.3193|0.2693|0.3893|0.7093
07169|100496|/equities/gangjiu|SHANGHAICOMP||-0.1708|-0.1708|-0.2408|-0.1908|-0.2793|-0.1988|-0.2288|-0.1488|-0.1288|-0.1888|-0.2288|-0.2561|-0.2061|-0.2461|-0.2918|-0.2159|-0.2782|-0.1937|-0.1937|-0.2237|-0.1937|-0.2337|-0.2037|-0.2237||-0.1237|-0.3037|-0.2474|-0.2166|-0.2745|-0.1967|-0.2285|-0.2345|-0.2733|-0.2265|-0.2566|-0.2979|-0.2605|-0.2558|-0.2158|-0.2658|-0.3043|-0.3348|-0.3342|-0.3591|-0.3604|-0.3404|-0.4104|-0.4199|-0.4254||||-0.5444|0.1592|0.1492|0.1792|0.3092|0.4092|-0.06|-0.05|-0.06|-0.15|-0.41|0.1874|0.2474|0.2674|0.2174|0.2774|0.2374|||0.2788|0.2848|0.2781|0.2551|0.2051|0.2151|0.2551|0.2251|0.2351|0.2751|0.304|0.29|0.2928|0.3592|-0.0703|-0.1303|-0.1303|-0.1303|-0.1603|-0.2303|-0.2003|-0.2203|-0.1403|-0.1103|-0.1203|-0.1803|-0.0203|-0.1603|-0.1803|-0.2203|-0.2303|-0.2703|-0.2603|||||||-0.4503|-0.6303|-0.5503|-0.7597|-0.6219|0.1251|0.1951|0.3051|0.3951|0.5029|-0.1183|-0.2583|-0.3883|-0.5125|0.0004|0.0304|0.1604|0.2204|0.2604|0.2304|0.2004|0.1604|0.1704|0.1404|0.2304|0.3004|0.2204|0.1904||0.1104|0.0704|0.0704|0.0304|0.0904|0.1604|0.1904|0.1404|0.1704|0.2004|0.2004|0.2504|0.2204|0.2697|0.2097|0.1797|0.2197|0.2197|0.2197|0.2874|0.2021|0.219|0.179|0.2483|0.2009|0.231|-0.049|-0.089|-0.109|-0.089|-0.079|-0.099|-0.089|-0.099|-0.099|-0.139|-0.179|-0.179|-0.129|-0.159|-0.179|-0.159|-0.139|-0.129|-0.169|-0.109|-0.069|-0.129|-0.219|-0.275|-0.2628|-0.262|-0.2842|-0.1742|-0.1542|-0.2142|-0.1342|-0.2142|-0.1842|-0.1342|||||||-0.0642|-0.0642|-0.0542|-0.0642|-0.0742|-0.0642|-0.0642|-0.0342|-0.0642|-0.0542|-0.1042|-0.1542|-0.1442|-0.1642|-0.1742|-0.1742|-0.1542|-0.1042|-0.0442|-0.1042|-0.2542|-0.2242|-0.0542|-0.1742|-0.2942|-0.3042|0.0184|0.0784|0.1284|0.2084|0.1384|0.0884|0.1284|0.1184|0.0784|0.1184|0.0684|0.0884|0.0784|0.1284|0.1684|0.1784|0.2238|0.172|0.2222
07170|942818|/equities/chq-gas|SHANGHAICOMP||-0.2542|-0.2342|-0.4042|-0.2942|-0.3847|-0.302|-0.292|-0.162|-0.142|-0.202|-0.302|-0.342|-0.302|-0.372|-0.4606|-0.3729|-0.4271|-0.439|-0.3633|-0.4598|-0.4126|-0.479|-0.3957|-0.4157||-0.2757|-0.5157|-0.4109|-0.3409|-0.4932|-0.3831|-0.4056|-0.3821|-0.3521|-0.3721|-0.4434|-0.5082|-0.424|-0.394|-0.314|-0.404|-0.434|-0.374|-0.224|-0.224|-0.434|-0.494|-0.544|-0.5582|-0.4882||||-0.6282|-0.634|-0.444|-0.504|-0.544|-0.614|-0.534|-0.324|-0.394|-0.444|-0.784|0.1998|0.3998|0.4688|0.3588|0.3724|0.3424|||0.4276|0.3751|0.4001|0.3758|0.2258|0.1858|0.2658|0.2258|0.3058|0.3858|0.3964|0.4093|0.4531|0.4668|0.4248|0.4592|0.4997|0.5357|-0.0309|-0.0509|-0.0509|-0.0809|-0.0809|-0.0809|-0.1109|-0.2309|-0.1209|-0.1809|-0.1809|-0.2109|-0.2709|-0.2609|-0.3409|||||||-0.4109|-0.5809|-0.5509|-0.7709|-0.6795|-0.4795|-0.3395|-0.1695|-0.0795|-0.0095|-0.0695|-0.2795|-0.4195|-0.5933|-0.3987|-0.4619|-0.3826|-0.3074|-0.2574|-0.2574|-0.2974|-0.3074|-0.3074|-0.3374|-0.2274|-0.1874|-0.2074|-0.2174||-0.2874|-0.2974|-0.3474|-0.3793|-0.3698|-0.4253|-0.397|-0.4389|-0.4589|-0.426|0.0219|0.2219|0.2819|0.2419|0.2619|-0.0887|-0.1187|-0.1087|-0.0887|-0.0387|-0.0387|-0.0187|-0.0687|-0.0287|-0.0587|-0.0487|-0.0387|-0.1187|-0.0787|-0.0687|-0.0687|-0.0787|-0.0487|-0.0887|-0.0387|-0.0687|-0.1987|-0.1487|-0.1187|-0.0987|-0.1687|-0.1887|-0.1787|-0.1987|-0.1187|-0.0487|-0.0787|-0.1387|-0.1787|-0.3887|-0.3403|-0.3292|-0.2936|-0.1936|-0.2036|-0.2936|-0.2679|-0.3614|-0.2414|-0.2614|||||||-0.2714|-0.3011|-0.3011|-0.2811|-0.2911|-0.3621|-0.3021|-0.2521|-0.2721|-0.3021|-0.2821|-0.3021|-0.3021|-0.2621|-0.3021|-0.3521|-0.1621|-0.1621|-0.1721|-0.2121|-0.2821|-0.3121|-0.2321|-0.2821|-0.3321|-0.3521|-0.3621|-0.3121|-0.2421|-0.2921|-0.3321|-0.3767|0.038|0.008|0.068|0.388|0.098|0.148|0.148|0.228|0.268|0.278|0.2783|-0.0112|-0.1212
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||-0.0708|-0.0708|-0.0908|-0.0808|-0.0808|-0.0708|-0.0708|-0.0408|-0.0308|-0.0908|-0.1108|-0.1023|-0.0823|-0.1023|-0.102|-0.0939|-0.1148|-0.0975|-0.0875|-0.0875|-0.0575|-0.1075|-0.1|-0.0973||-0.0936|-0.1165|-0.1165|-0.0872|-0.1002|-0.0736|-0.0751|-0.0867|-0.0769|-0.0676|-0.0676|-0.0676|-0.0576|-0.0576|-0.0476|-0.0376|-0.0476|-0.0776|-0.0684|-0.0694|-0.0654|-0.0716|-0.0816|-0.0761|-0.0661||||-0.0761|-0.0561|-0.0761|-0.089|-0.0922|-0.0958|-0.0962|-0.0862|-0.0962|-0.0862|-0.1162|-0.0908|-0.0708|-0.0608|-0.0708|-0.0508|-0.0508|||-0.0408|-0.0408|-0.0708|-0.0708|-0.0908|-0.1034|-0.0834|-0.0834|-0.0734|-0.0534|-0.0434|-0.0334|-0.0634|-0.0534|-0.0734|-0.0634|-0.0534|-0.0534|-0.0634|-0.0534|-0.0734|-0.0834|-0.0734|-0.0534|-0.0334|-0.0534|-0.0334|-0.0534|-0.0534|-0.0434|-0.0434|-0.0634|-0.0534|||||||-0.0634|-0.0734|-0.0934|-0.1634|0.0209|0.0509|0.0709|0.0909|0.1109|0.1521|-0.0225|-0.0725|-0.1025|-0.1311|-0.104|-0.105|-0.0908|-0.0508|-0.0508|-0.0608|-0.0708|-0.0808|-0.0808|-0.0708|-0.0608|-0.0508|-0.0308|-0.0408||-0.0408|-0.0508|-0.0808|-0.0954|-0.0882|-0.0863|-0.0915|-0.1033|-0.1031|-0.1079|-0.0867|-0.0767|-0.0867|-0.0779|-0.0779|-0.0862|-0.0862|-0.0941|-0.0944|-0.0644|-0.0744|-0.0844|-0.0844|-0.0744|-0.0744|-0.0444|-0.0444|-0.0744|-0.0544|-0.0644|-0.0544|-0.0544|-0.0244|-0.0544|-0.0544|-0.0944|-0.0744|-0.0844|-0.0744|-0.0544|-0.0744|-0.0644|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|-0.0544|-0.1044|-0.1316|-0.1057|-0.1163|-0.1248|-0.1079|-0.1079|-0.114|-0.094|-0.124|-0.1322|-0.1425|||||||-0.1278|-0.1414|-0.1405|-0.1633|-0.122|-0.1472|-0.1513|-0.1313|-0.1413|-0.1313|-0.1513|-0.185|-0.185|-0.19|-0.1928|-0.1956|-0.1556|-0.1156|-0.0656|-0.1956|-0.2156|0.034|0.074|0.084|0.024|0.004|0.034|0.054|0.044|0.054|0.094|0.114|0.094|0.114|0.104|0.154|0.154|0.124|0.124|0.164|0.224|0.194|0.354|0.184|0.1806
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||-0.5961|-0.6061|-0.9861|-0.634|-0.8655|-0.6561|-0.9007|-0.6669|-0.5669|-0.5669|-0.6569|-0.7269|-0.5169|-0.7269|-0.9169|-0.6432|-0.8736|-0.5524|-0.4824|-0.6924|-0.7526|-0.6625|-0.6125|-0.7025||-0.6789|-0.981|-0.8434|-0.6931|-0.5531|-0.4831|-0.5331|-0.6731|-0.8052|-0.7268|-0.8432|-0.9335|-0.8033|-0.9737|-0.7988|-0.8388|-0.982|-1.0572|-0.978|-1.1589|-1.2415|-1.1434|-1.3226|-1.1484|-1.2484||||-1.0095|-1.2295|-0.9229|-0.8929|-0.8629|-1.3029|-1.3031|-1.1031|-0.9831|-1.1531|-1.8031|0.3201|0.6201|0.7501|0.6701|0.9001|0.9301|||1.0001|1.5201|1.5305|0.9205|0.8405|0.8605|1.0105|1.0905|1.2118|1.3718|1.4747|1.3725|1.8361|1.247|1.347|1.547|2.2183|1.682|1.0295|0.6995|0.7795|0.6495|0.7495|0.9195|0.7995|0.5095|1.2595|1.4161|1.5945|-0.1928|-0.2428|-0.4928|-0.3828|||||||-0.5728|-1.3128|-1.2728|-1.4431|-1.4585|-1.1177|-1.4208|-1.3298|-1.3379|-0.9879|-0.8279|-1.1479|-1.0479|-1.431|-1.0539|-0.9677|-1.0535|-0.8739|-0.9927|-0.9527|-0.8127|-1.1317|-0.9217|-1.0913|-0.8357|-0.5357|-0.5757|-0.4357||-0.5057|-0.8157|-0.8757|-0.9464|-0.906|-0.982|-0.842|-1.0595|-0.9295|-0.9978|-1.0503|-0.9612|-0.9512|-0.9512|-1.0012|-1.2312|0.0983|0.1683|0.0783|0.3883|0.3583|0.5783|0.9183|1.063|0.783|0.593|0.883|0.533|0.763|0.9512|0.9535|0.7735|1.0011|0.9388|0.8488|0.7588|0.9488|1.0388|0.9588|1.3186|1.0651|0.9274|0.9874|0.7074|0.9274|0.9474|1.156|1.0749|0.9705|0.2505|0.5705|0.5905|0.7905|0.7705|0.9905|0.9645|0.9407|0.8407|0.9607|0.9407|||||||-0.1819|-0.3919|-0.2519|-0.1619|-0.1919|-0.6919|-0.4719|-0.3119|-0.2019|-0.5819|-0.5219|-0.3819|-0.0619|-0.1119|-0.3619|-0.4819|-0.2519|-0.3119|-0.2219|-0.3319|-0.3619|-0.2919|-0.3419|-0.7619|-1.0119|-0.8099|-0.941|-0.791|-0.891|-0.901|-0.711|-0.961|-0.9738|-0.7738|-0.9921|-0.9973|-0.9998|0.0511|0.3111|0.1111|0.1411|0.2311|0.2111|0.3211|0.3411
07173|100355|/equities/chongqing-road|SHANGHAICOMP||-0.63|-0.51|-0.66|-0.62|-0.7472|-0.6574|-0.7782|-0.6964|-0.7162|-0.7262|-0.8835|-0.8108|-0.5608|-0.7108|-0.5982|-0.5582|-0.6482|-0.7325|-0.5225|-0.6925|-0.7023|-0.7239|-0.6539|-0.8139||-0.6876|-0.9676|-0.8689|-0.8489|-0.8149|-0.6073|-0.6073|-0.5573|-0.4773|-0.3873|-0.4073|-0.4073|-0.2473|-0.2073|-0.3173|-0.3473|-0.4873|-0.3273|-0.6673|-0.6673|-0.4673|-0.3673|-0.3673|-0.3273|-0.5873||||-0.5773|-0.5473|-0.7673|-0.8837|-0.8586|-0.9086|-0.8286|-0.7086|-0.6486|-0.8186|-1.1586|-0.8829|0.1183|0.0583|0.0083|0.4483|0.4183|||0.9283|0.8626|0.7995|0.8223|0.7123|0.5223|0.7723|0.6718|0.8618|0.8148|0.9114|0.6539|0.8139|0.8177|0.7477|0.9177|0.9877|0.9477|1.0477|1.0077|0.9177|1.1086|1.3256|1.0444|0.8844|0.6144|1.1044|1.0466|1.0895|-0.1652|-0.2452|-0.2952|-0.3352|||||||-0.4552|-0.7552|-0.8452|-1.1241|-0.8784|-0.7854|-0.8833|-0.837|-0.6952|-0.5152|-0.4952|-0.6552|-0.7752|-0.9886|-0.7131|-0.6531|-0.8056|-0.7985|-0.7055|-0.7753|-0.6753|-0.8253|-0.6453|-0.6753|-0.4353|-0.4053|-0.4353|-0.4553||-0.3053|-0.6653|-0.7653|-0.9509|-0.8615|-0.9267|0.1142|0.0842|0.1542|0.0442|0.0542|0.2442|0.3842|0.5242|0.4142|0.4542|0.3842|1.1342|0.8024|1.1227|0.6232|0.6932|0.7952|0.843|0.5923|0.6423|0.7881|0.594|0.614|0.654|0.574|0.534|0.684|0.9706|0.8623|0.8315|-0.1136|-0.2436|-0.1636|-0.1336|-0.1636|-0.1536|-0.0636|-0.1436|-0.1636|-0.0536|-0.1836|-0.3936|-0.3936|-0.5936|0.1751|0.1551|0.1051|0.2951|0.4012|0.3025|-0.0034|-0.0834|-0.1034|-0.0934|||||||-0.0834|-0.1034|-0.1134|-0.0834|-0.1134|-0.1634|-0.1634|-0.2034|-0.1834|-0.0934|-0.2634|-0.2534|-0.2134|-0.1734|-0.2534|-0.2934|-0.2512|-0.2412|-0.1912|-0.2412|-0.3012|-0.2736|-0.1936|-0.2936|0.0163|0.0263|0.0563|0.0963|0.0563|0.1263|0.1463|0.0563|0.1063|0.1063|0.1063|0.1163|0.0863|0.0863|0.1063|0.0963|0.2263|0.2363|0.2582|0.3091|0.2713
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||0.3509|0.2709|0.3209|0.3709|0.3009|0.2209|0.2809|0.3109|0.3309|0.2109|0.1909|0.4109|0.3578|0.2678|0.1778|0.1778|0.2378|0.2078|0.1078|0.0478|0.1378|0.1378|0.2878|0.2378||0.2378|0.2178|0.2178|0.2678|0.2378|0.3678|0.2454|0.2754|0.2854|0.3054|0.2787|0.3108|0.3359|0.341|0.2533|0.3065|0.3244|0.2458|0.2458|0.2746|0.2146|0.2046|0.1146|0.1246|0.1946||||0.1646|0.0846|0.0746|0.1746|0.0846|0.0746|0.1646|0.1946|0.2046|0.1646|0.1146|0.1746|0.0746|0.1246|0.1046|0.1846|0.2446|||0.2046|0.1746|0.1546|0.1846|0.1746|0.2746|0.3073|0.2309|0.1409|0.1309|0.1009|0.0909|0.1009|0.1509|0.0909|0.0609|0.1209|0.3209|0.296|0.2417|0.2547|0.3374|0.2797|0.2797|0.2902|0.2102|0.2402|0.2202|0.3402|0.3076|0.2776|0.3551|0.299|||||||0.289|0.259|0.269|0.169|0.219|0.209|0.249|0.229|0.279|-0.0141|-0.0841|-0.1241|-0.2541|-0.3146|0.0941|0.1241|0.1841|0.2402|0.1802|0.1702|0.1702|0.1602|0.2002|0.1402|0.1902|0.2075|0.2224|0.1924||0.1024|0.1324|0.1724|0.1324|0.1124|0.1524|0.1524|0.1824|0.1724|0.1824|0.1724|0.1824|0.2024|0.2277|-0.0004|-0.0804|-0.0404|-0.1204|-0.0804|-0.0104|-0.0804|-0.1104|-0.1404|-0.1304|-0.1104|-0.1304|-0.1504|-0.1604|-0.1604|-0.1704|-0.2043|-0.1987|-0.1853|-0.1653|-0.1953|-0.2253|-0.2209|-0.2444|-0.2371|-0.3012|0.0355|0.0755|0.1055|0.1555|0.0755|0.0955|0.0955|0.0655|0.0755|0.0655|0.0955|0.0555|0.1955|0.2316|0.2324|0.231|0.2277|0.1586|0.184|0.1772|||||||0.1472|0.1172|0.1472|0.1785|0.16|0.1736|0.1636|0.1723|0.2028|0.1728|0.2053|0.1568|0.1368|0.1668|0.1068|0.0968|0.0868|0.0968|0.1368|0.0368|0.0068|0.0168|0.0668|0.0968|0.0468|0.0268|0.0768|0.0668|0.0468|0.0868|0.0568|0.0968|0.0868|0.0268|0.0868|0.1468|0.1468|0.1468|0.1368|0.1768|0.1668|0.1068|0.1668|0.1768|0.2286
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||0.5372|0.5603|0.4603|0.5603|0.5803|-0.0274|-0.1574|-0.1374|-0.1674|-0.1674|-0.3874|-0.4674|-0.5374|-0.5074|-0.5174|-0.6074|-0.7154|0.0034|0.1034|0.0634|0.2234|0.4134|0.1834|0.1434||0.2334|0.2634|0.2734|0.4434|0.3834|0.5134|0.4634|0.5034|0.5534|0.6432|0.5265|0.5065|0.5665|0.6473|0.5928|0.5428|0.4528|0.6328|0.6832|0.5941|0.5134|0.5599|0.5054|0.4942|0.5742||||0.6658|0.4167|0.3267|0.2967|0.3367|0.3467|0.5267|0.5167|0.3867|0.4367|0.1767|0.3867|0.3067|0.4067|0.2967|0.3367|0.3367|||0.3767|0.3167|0.2667|0.2567|0.5867|0.4267|0.5122|0.3322|0.3922|0.5022|0.4922|0.5122|0.728|0.6016|-0.1891|-0.2191|-0.1291|-0.1391|-0.2991|-0.3591|-0.3691|-0.4591|-0.4191|-0.3891|-0.4091|-0.5491|-0.3391|-0.3991|-0.2791|-0.3091|-0.3391|-0.3591|-0.3391|||||||-0.4691|-0.7091|-0.6191|-0.8291|-0.5917|-0.3617|-0.2517|-0.1117|-0.1017|-0.0617|-0.1117|-0.3717|-0.4917|-0.7402|-0.5408|0.0133|0.1533|0.2633|0.3233|0.3233|0.2533|0.2433|0.2833|0.1833|0.3733|0.3748|0.4392|0.3294||0.1894|0.1594|0.1094|0.1694|0.1994|0.2194|0.1994|0.1494|0.1894|0.1894|0.2694|0.3494|0.2994|0.2904|0.2204|0.2304|0.1904|0.1804|0.1504|0.2504|0.3004|0.2904|0.3404|0.3004|0.2004|0.1704|0.2104|0.1504|0.1204|0.2004|0.2004|0.1904|0.2304|0.2104|0.2304|0.2204|0.2204|0.2004|0.2404|0.2604|0.3804|0.4104|0.5204|0.4977|0.6435|-0.035|-0.175|-0.275|-0.365|-0.4639|-0.3777|-0.4135|-0.3689|-0.3602|-0.3102|-0.3402|-0.3202|-0.3602|-0.3602|-0.2702|||||||-0.1802|-0.2102|-0.2002|-0.1302|-0.2402|-0.2102|-0.1302|-0.1902|-0.2302|-0.1802|-0.2502|-0.3502|-0.3702|-0.3902|-0.4702|-0.485|-0.395|-0.295|-0.345|-0.415|0.0092|0.0892|0.2292|0.2792|0.2492|0.0492|0.1392|0.0092|0.1992|0.2192|0.0592|0.0492|0.0992|0.0392|0.0092|0.1092|0.0592|0.1092|0.0992|0.1892|0.2992|0.3392|0.3592|0.3807|0.3307
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||-13.4445|-11.6905|-12.3605|-8.1405|-11.0205|-10.6605|-10.8905|-9.1105|-7.5805|-5.2305|-6.4405|-13.0705|-11.4705|-18.7545|3.9245|8.3445|9.8845|9.7117|14.0991|-0.4095|-5.5195|-6.9095|-7.3195|-7.5711||-7.9166|-6.8866|-7.5466|-7.0066|-4.0966|-5.6566|-8.5766|-7.6566|-8.8366|-7.9866|-10.4766|-11.0107|-9.6619|-8.7519|-8.1819|-8.5219|-11.7019|-12.9364|-10.6264|-12.5164|-13.2764|-12.7164|-13.0664|-10.9164|-6.4464||||-6.7464|-2.4964|-3.1064|-7.4664|-7.7364|-4.8464|-2.9664|-2.4164|-6.1164|-3.2364|-10.5364|-11.3364|-8.0964|-12.6664|-14.7464|-15.1238|-12.3181|||-14.4581|-13.6114|-11.9314|-15.3614|1.939|0.729|2.139|7.379|11.939|11.219|14.489|14.399|15.999|12.5126|13.3626|15.9626|16.344|19.9328|15.0122|15.9022|20.1887|13.9487|15.5987|15.2487|19.4992|11.1392|16.6797|13.0397|16.9758|10.3848|9.3648|9.6048|13.0648|||||||13.7309|13.4998|-5.8799|-11.4899|-9.0799|-9.1699|-10.7799|-10.9727|-9.6771|-6.9971|-5.2871|-8.2671|-8.3371|-10.809|-10.3955|-8.9133|-11.1576|-9.869|-10.3295|-11.695|-10.7415|-10.7915|-13.2315|-13.7244|-13.1638|-15.6353|-13.0548|-14.924||-12.074|-16.294|0.5582|5.1182|6.8082|6.2182|5.1582|4.9582|12.0882|13.0119|13.0149|-3.0827|-4.7827|-3.7327|-5.8827|-6.5427|-5.1027|-11.1327|-12.5986|-10.6709|-9.9909|-11.6809|-12.3709|-8.4409|-11.2809|-14.4632|-13.418|-15.6344|2.2558|2.4958|4.5358|3.7158|4.9058|2.2858|2.0158|2.9958|10.5158|16.6158|15.4758|21.6204|19.9445|16.0745|13.6845|12.4345|13.7545|10.7545|13.4945|12.8745|11.6945|16.2045|12.1835|10.6935|18.015|12.6493|10.6193|13.7215|7.0715|6.2415|9.1572|9.2008|||||||11.7465|6.8038|6.7638|7.5574|6.2974|7.6074|6.9074|8.9074|9.746|7.7923|9.023|4.873|6.803|7.883|7.7234|6.2734|7.9334|6.1204|8.9683|-0.2101|-1.0601|-0.4101|-0.7501|-3.4501|-5.0601|-5.2484|-5.9716|-5.1084|-6.0827|-5.8563|-5.4063|-6.5503|-5.9959|-6.6082|-6.613|-6.283|-7.0144|-7.0567|-5.2967|-4.9067|-4.5667|-4.7067|-2.9767|-2.5167|-5.4667
07177|100378|/equities/taiji|SHANGHAICOMP||-3.0324|-2.5324|-3.2124|-3.2024|-3.8676|-3.494|-4.2928|-4.1565|-3.911|-3.691|-4.511|-4.4961|-4.6873|-4.3603|-4.947|-4.2867|-5.2563|-5.2004|-4.798|-4.028|-4.488|-4.2955|-2.6655|-2.2255||-2.8555|-2.8055|-3.3255|-2.4255|-4.2055|-4.8355|0.163|1.013|1.053|1.723|0.423|0.563|1.303|1.843|2.573|2.643|4.703|4.723|6.8855|4.9984|4.42|5.22|4.3|4.47|6.08||||5.2439|-0.6531|-0.9631|-2.1531|-3.6731|-3.1631|-1.9831|-2.9831|-3.5031|-2.7331|-4.0231|-2.8231|-3.6131|-2.8431|-2.3331|-2.1231|-4.2331|||-4.329|-4.5782|-4.0482|-4.3982|-4.3991|-4.2699|-5.0399|-4.2403|-4.7303|0.3782|1.1782|2.2482|4.1482|4.1282|3.9582|4.8982|5.1282|3.1982|2.5982|1.5582|2.9182|3.8982|5.3082|3.6682|3.7982|3.3682|5.2582|5.4982|5.5182|6.9682|7.7382|8.0891|8.1868|||||||8.4453|-0.6829|-2.9529|-6.1329|-6.4727|-6.0074|-7.1249|-6.006|-4.916|-5.576|-5.666|-5.0808|-5.6208|-7.797|-6.0811|-5.4011|-6.6471|-6.1571|-5.9671|-7.3679|-6.4766|-6.5647|-5.1847|-7.0615|2.2686|3.8886|5.2986|4.0686||2.7486|1.0986|2.4686|1.4786|1.3486|1.5886|1.9886|2.4086|2.7886|4.5086|3.9186|4.0086|6.3386|4.3986|4.6886|5.1086|4.6386|4.9786|6.3686|5.7086|7.1386|8.9018|5.9047|7.9453|6.4447|5.5271|4.7571|4.8971|5.3371|5.0471|2.2371|1.0771|1.5171|3.1671|4.3471|5.4771|4.8171|5.4871|6.2229|6.6087|5.7275|5.0068|5.1868|5.3468|6.7368|5.9528|-3.6531|-3.9931|-4.3631|-5.7031|-5.5873|-6.0031|-5.9568|-5.7436|-6.0846|-5.959|-6.5728|-6.2806|0.9298|1.6398|||||||5.0398|5.8796|4.4096|6.0702|4.7773|4.2473|4.2173|5.0173|6.5342|-0.7651|-1.5651|-1.9151|-2.3551|-3.4151|-6.0651|-6.0884|-6.4104|-6.587|-6.227|-7.2217|-6.7297|-7.0207|-7.1553|-7.2258|-7.2458|-7.0187|-7.675|-7.165|-8.3739|-8.2788|-5.2088|-6.5588|-2.5788|-3.8688|-6.7188|-5.2788|-4.0888|-0.6288|-4.1788|-3.3888|-3.9588|-5.7588|-6.4114|-7.1349|-6.5494
07178|100352|/equities/three-gorges|SHANGHAICOMP||-0.1026|-0.0426|-0.1926|-0.0426|-0.4926|-0.3789|-0.4189|-0.2989|-0.2689|-0.2389|-0.4189|-0.4489|-0.3289|-0.4689|-0.5476|-0.4268|-0.527|-0.5245|0.0019|0.0219|0.0719|0.0319|0.1019|0.1219||0.2219|0.1119|0.2319|0.3219|0.1319|0.3119|0.3819|0.5219|0.4919|0.4219|0.3019|0.1719|0.3319|0.3419|0.4419|0.3519|0.2519|0.3019|0.5219|0.5519|0.641|0.6527|0.5708|0.5476|0.6618||||-0.2469|-0.1769|-0.3669|-0.5369|-0.2957|-0.3057|-0.1757|-0.2257|-0.1657|-0.1857|-0.3657|-0.1657|-0.1557|-0.1657|-0.2357|-0.2457|-0.1657|||-0.1857|-0.1757|-0.1957|-0.2757|-0.3757|-0.4791|0.0431|0.0531|0.0731|0.3131|0.3031|0.3331|0.4331|0.4019|0.3319|0.3819|0.3919|0.4719|0.4866|0.4934|0.5099|0.5482|0.5552|0.5352|0.6104|0.5304|0.6004|0.5304|0.6704|0.6966|0.6884|0.7888|0.8115|||||||0.8139|1.036|-0.2304|-0.6504|-0.6571|-0.5708|-0.4108|-0.3308|-0.2008|-0.1508|-0.1408|-0.3008|-0.3808|-0.6086|-0.3546|-0.3546|-0.3845|-0.3522|-0.306|-0.246|-0.306|-0.3388|-0.2988|-0.3542|-0.2042|-0.1542|-0.1442|-0.2042||-0.2342|-0.2442|-0.3042|-0.2942|-0.2142|-0.1942|-0.2542|-0.3442|-0.3042|-0.3314|0.053|0.113|0.113|0.143|0.133|0.073|0.043|0.123|0.173|0.053|0.063|0.063|0.053|0.103|0.063|0.103|0.113|0.083|0.123|0.153|0.053|0.053|0.113|0.123|0.113|0.133|0.163|0.273|0.333|0.423|0.4378|0.4647|0.5203|0.6036|0.5885|0.6283|0.6942|-0.2259|-0.4559|-0.5659|-0.3659|-0.5159|-0.2659|-0.2459|-0.2759|-0.2759|-0.3259|-0.3459|-0.4159|-0.3459|||||||-0.2659|-0.2559|-0.3159|-0.3959|-0.4859|-0.541|-0.5324|-0.2824|-0.2624|-0.2424|-0.1724|-0.2024|-0.1924|-0.2024|-0.0424|-0.1624|-0.2224|-0.2324|-0.3724|-0.4524|-0.4424|-0.3824|-0.3324|-0.4124|-0.4524|-0.4324|-0.5304|-0.426|-0.4339|-0.3673|-0.3773|-0.3693|-0.3964|-0.3588|-0.4131|-0.3145|-0.3311|-0.3611|-0.3368|-0.3303|-0.2703|-0.2972|-0.1872|-0.2272|-0.2772
07179|100945|/equities/wanli|SHANGHAICOMP||-0.2085|-0.1885|-0.2285|-0.1785|-0.1985|-0.1985|-0.2185|-0.1585|-0.4685|-0.6385|-0.5885|-0.7585|-0.6485|-0.8585|-0.995|-0.935|-1.0589|-0.9113|-0.9113|-1.0913|-1.0431|-1.0631|-0.9331|-1.2231||-1.0531|-1.4757|-1.2485|-1.195|0.1016|0.4716|0.3916|0.7716|0.6116|0.7116|0.6616|0.8516|1.3116|1.4016|1.3516|1.3416|1.3016|1.9916|1.4317|0.7217|1.2217|1.7185|-0.3871|-0.2471|-0.1471||||-0.5971|-0.4071|-0.8771|-0.9371|-1.0771|-1.2771|-1.5271|-1.4773|-1.3173|-1.1973|-1.6275|-1.6152|0.2228|0.4728|0.4628|0.9428|0.5028|||1.0128|1.0228|1.0353|0.8353|0.7053|0.4253|0.7353|0.5953|0.8353|1.1353|1.2503|1.0804|1.2321|1.3445|1.3022|1.3158|1.4754|1.6441|1.1641|1.1841|1.1841|0.8841|1.1841|1.3041|1.2441|1.1041|1.9041|1.7296|-0.001|-0.401|-0.541|-1.171|-1.291|||||||-1.651|-2.1961|-1.9757|-2.2174|-2.1854|-1.7316|-2.0579|-1.7537|-1.1737|-0.5937|-0.6237|-1.2537|-1.3237|-1.9424|-1.3556|-1.1956|-0.9656|-0.6556|-0.7156|-0.5956|-0.5056|-0.7256|-0.6756|-0.9456|-0.6456|-0.4756|-0.5056|-0.4456||-0.4256|-0.4956|-1.3256|-1.4079|-1.3909|-1.1009|-0.9009|-1.0809|-1.2409|-1.4309|-1.1009|-0.9009|-1.2709|-1.2809|0.023|0.033|0.523|1.023|0.7533|0.8628|0.8228|0.7128|0.8628|0.9046|0.7546|0.6646|0.9446|0.6946|0.8346|1.0101|0.9312|0.7546|0.9046|0.9423|0.9759|1.0332|0.9832|0.8832|1.0832|1.1346|1.1407|1.038|1.326|-0.1844|-0.1144|-0.3644|-0.7244|-0.6244|-0.9444|-1.2332|-0.9902|-1.0502|-1.0563|-0.9909|-1.041|-1.1387|-0.7087|-1.0287|-1.0841|-1.0141|||||||-0.8341|-0.9941|-1.1141|-1.0141|-0.8041|-1.1341|-1.1049|-0.9449|-0.6449|-1.0849|-1.0249|-0.9459|-0.6659|-0.6859|-0.8159|-0.7559|-0.6359|-0.6759|-0.6159|-0.6059|-0.6259|-0.5859|-0.8159|-1.4959|-1.6159|-1.4199|-1.7483|-1.7386|-1.3421|-1.2821|0.2972|0.2572|0.2972|0.4272|0.2772|0.5272|0.3072|0.5472|0.5572|0.7372|0.7472|0.9572|0.9248|0.9248|0.8308
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||-0.1547|-0.1347|-0.1847|-0.1147|-0.1347|-0.0947|-0.1347|-0.1047|-0.1047|-0.1347|-0.2047|-0.2247|-0.2147|-0.2608|-0.2675|-0.2551|-0.2191|-0.1691|-0.1391|-0.1591|-0.1391|-0.1991|-0.2047|-0.2247||-0.1447|-0.2447|-0.2039|-0.1639|-0.2176|-0.2079|-0.2343|-0.2104|-0.1944|-0.1844|-0.2044|-0.2344|-0.1544|-0.1844|-0.1944|-0.1944|-0.2144|-0.1944|-0.1244|-0.1044|-0.2144|-0.2044|-0.2644|-0.2444|-0.2144||||-0.2644|-0.2744|-0.2844|-0.3244|-0.3321|-0.4041|-0.353|-0.313|-0.313|-0.273|-0.433|-0.333|-0.4694|-0.3783|-0.4081|-0.4456|-0.4485|||-0.5578|-0.0773|-0.1073|-0.1773|-0.2873|-0.3207|-0.2807|-0.3173|-0.3373|-0.3409|-0.3187|-0.3413|-0.3013|-0.2813|-0.3313|-0.3313|-0.3213|-0.2713|-0.2213|-0.2213|-0.3813|-0.4713|-0.512|-0.4438|-0.4938|-0.5628|-0.5328|0.0058|0.3458|0.4058|0.3758|0.4358|0.3458|||||||0.3558|0.4658|0.2658|0.0358|0.1458|0.2158|0.3258|0.3658|0.4658|0.5481|-0.0179|-0.2779|-0.4279|-0.5938|0.1331|0.1031|0.2231|0.3331|0.3631|0.3631|0.2331|0.2831|0.3031|0.2731|0.3631|0.3331|0.2531|0.2231||0.0931|0.0431|0.2131|0.3031|0.1531|0.1631|0.2131|0.2131|0.2131|0.2331|0.2431|0.3051|0.2956|0.2729|0.2629|0.2129|0.2129|0.2129|0.1829|0.2529|0.2329|0.2629|0.2429|0.3281|0.3081|0.2546|0.3173|-0.035|-0.025|-0.015|-0.125|-0.175|-0.155|-0.225|-0.225|-0.245|-0.255|-0.255|-0.225|-0.225|-0.185|-0.075|-0.055|-0.075|-0.135|-0.085|-0.095|-0.165|-0.265|-0.3355|0.0119|0.0319|0.0619|0.1519|0.1119|0.1219|0.1819|0.0819|0.0619|0.1019|||||||0.1219|0.1519|0.2119|0.2219|0.2219|0.2519|0.3119|0.3466|0.3586|0.2686|0.3656|-0.062|-0.132|-0.152|-0.242|-0.282|-0.3256|0.0569|0.0669|0.0569|0.0669|0.1169|0.1969|0.2669|0.3032|0.2441|0.2641|0.2741|0.1641|0.1441|0.0341|0.0441|0.0641|0.0241|0.0541|0.1341|0.1041|0.1341|0.1541|0.1941|0.2312|0.208|0.2211|0.2313|0.2013
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||-0.1331|-0.1331|-0.2731|-0.2331|-0.2873|-0.2083|-0.2183|-0.1183|-0.1383|-0.1683|-0.1983|-0.1883|-0.1683|-0.2483|-0.3004|-0.2676|-0.2924|-0.2394|-0.2394|-0.2805|-0.2672|-0.308|-0.238|-0.288||-0.2866|-0.3466|-0.3468|-0.2875|-0.2928|-0.2608|-0.2508|-0.2308|-0.2508|-0.1908|-0.2208|-0.1608|-0.0808|-0.1008|-0.0608|-0.0008|-0.1108|-0.1608|-0.1908|-0.1908|-0.1008|-0.0508|-0.1208|-0.0408|-0.1008||||-0.2008|-0.1508|-0.3108|-0.3308|-0.3908|-0.467|-0.4873|-0.4284|-0.4284|-0.4284|-0.6584|-0.5355|-0.5033|-0.4987|-0.5257|-0.453|-0.595|||-0.5423|-0.5942|-0.5273|-0.5973|-0.5473|-0.7373|0.213|0.033|0.133|0.353|0.5161|0.6357|0.4368|0.4617|0.4117|0.4417|0.4377|0.3377|0.2877|0.2877|0.3277|0.3277|0.4377|0.4877|0.4777|0.3877|0.6477|0.5974|-0.0662|-0.1562|-0.1962|-0.3162|-0.3162|||||||-0.4562|-0.6962|-0.618|-0.7283|-0.6043|-0.5264|-0.5977|-0.4082|-0.2882|-0.1682|-0.1782|-0.3782|-0.4082|-0.4714|-0.3895|-0.3295|-0.3366|-0.2166|-0.2066|-0.1966|-0.1666|-0.2466|-0.2366|-0.2466|-0.1666|-0.0966|-0.0766|-0.0366||-0.0966|-0.1366|-0.2466|-0.2624|-0.2565|-0.2529|-0.2129|-0.2753|-0.2153|-0.2836|-0.2504|-0.2604|-0.2721|-0.2612|0.0028|0.0028|0.0928|0.1128|0.0528|0.1228|0.1428|0.1528|0.1928|0.2328|0.1828|0.1728|0.2228|0.1928|0.2328|0.2528|0.2228|0.1928|0.2628|0.2898|0.3148|0.2904|0.2704|0.2976|0.2957|0.328|-0.0655|-0.1455|-0.0855|-0.1055|-0.0555|-0.0755|-0.1755|-0.1755|-0.2255|-0.3555|-0.297|-0.307|-0.3428|-0.2655|-0.2855|-0.3022|-0.2335|-0.2835|-0.2835|-0.2935|||||||-0.1935|-0.2235|-0.3135|-0.2889|-0.1989|-0.3189|-0.3004|-0.3105|-0.2605|-0.2605|-0.2905|-0.2505|-0.1905|-0.1705|-0.2205|-0.1605|-0.0705|-0.1305|-0.0805|-0.1905|-0.2105|-0.1705|-0.1905|-0.2305|-0.3105|-0.3205|-0.3605|0.0152|0.0652|0.0752|0.1052|0.0652|0.0752|0.1152|0.1552|0.2552|0.2729|0.2529|0.2629|0.2429|0.3177|0.2312|0.2012|0.2397|0.2495
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||-0.836|-1.086|-1.596|-1.546|-1.8052|-1.3452|-1.8752|-1.4657|-1.1657|-1.2857|-1.5457|-1.4057|-1.2057|-1.6757|-1.8136|-1.4868|-1.5985|-1.6585|-1.5339|-1.7006|-1.4806|-1.4106|-1.1306|-1.4206||-1.6406|-2.1863|0.0985|0.1985|0.8985|1.1385|0.6085|0.8385|0.7485|1.0585|0.9685|0.8885|1.3585|1.3285|1.4785|1.4187|1.2887|1.0687|1.2087|1.1487|1.5487|1.8187|1.6687|2.0219|2.0433||||2.2275|2.5395|-1.2592|-1.3792|-1.4892|-1.8692|-1.9692|-2.1428|-1.7928|-1.6628|-2.7828|-2.3882|0.4718|0.8318|0.8618|1.4418|0.9218|||1.5918|1.4118|1.4818|1.1118|0.9818|1.0218|1.1218|1.0118|1.5218|2.1118|2.0218|1.3918|2.3909|1.6949|1.6103|1.6503|1.8708|1.7643|1.4543|1.3843|1.5743|1.3443|1.6243|1.5943|1.8143|1.4343|2.6243|-0.1405|-0.7405|-1.1105|-1.1405|-1.5405|-1.7105|||||||-2.6205|-3.5689|-2.7171|-3.4962|-3.1403|-2.5325|-2.8572|-2.2504|-1.6004|-0.9204|-0.8704|-1.7104|-1.9304|-2.6532|-1.793|-1.733|0.2139|0.7939|0.8439|0.9039|0.9939|0.6839|0.8239|0.7539|1.1639|1.3639|1.5238|-0.0606||-0.5706|-0.9206|-1.1906|-1.6691|-1.3491|-1.4996|-0.9796|-1.1496|-1.1496|-1.4118|-1.3531|0.1897|0.2297|0.1197|0.2497|0.2697|0.7197|0.7797|0.6497|0.8797|1.0597|0.9997|0.8897|1.1297|1.0797|1.3197|1.5502|1.0425|1.1325|1.2345|1.388|1.018|1.268|1.5033|1.4265|1.389|1.309|1.509|1.4778|1.741|1.311|1.551|1.7483|1.8304|1.9904|-0.1283|-0.8483|-0.7183|-0.7683|-1.6983|-1.8558|-1.8315|-1.9128|0.3479|0.7579|1.0379|0.8679|0.8579|0.4679|0.8779|||||||0.8979|1.1179|1.1379|1.2179|1.1037|0.9137|1.1537|1.2847|1.3991|1.3523|1.1023|1.2123|1.2923|1.4903|1.3034|1.0934|1.4034|1.4734|1.7149|-0.1896|-0.2196|-0.3296|-0.5796|-1.3596|-1.8896|-1.6318|-1.9975|-1.8662|-1.7018|-1.9137|0.3915|0.7015|0.6415|0.7315|0.5415|0.3915|0.5515|0.4215|0.3415|0.7515|1.1415|0.8615|1.2115|0.9915|0.8715
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||-3.8744|-2.7444|-3.6844|-3.4444|-4.6644|-3.6976|-4.8535|-4.3716|-4.5179|-4.0369|-4.7369|-5.3369|-4.3216|-5.3812|-5.9686|1.7662|1.4662|2.7862|4.3362|3.9219|5.5382|-3.0896|-2.7096|-3.2896||-4.3012|-4.6853|-3.7756|-3.3556|-2.8156|-2.7856|-4.0756|-4.0818|-4.3592|-3.9477|-3.6377|-2.1977|-1.9477|-2.7577|-2.3177|-3.0477|-3.3519|-3.5619|-3.5319|-4.2571|-4.3657|-3.9043|-4.3643|-3.4443|-2.9243||||-2.8743|-2.1943|-2.9243|-3.9643|-3.7743|-5.2543|-5.5343|-6.0974|-5.1974|-4.6574|-7.2474|-6.6532|-5.2032|-6.2332|-6.6947|-6.7302|-7.1286|||-7.729|-6.53|-5.4899|-7.57|-7.9827|-10.093|1.207|2.587|4.117|6.397|7.567|8.727|9.187|9.9009|7.9909|8.8009|9.7455|9.4788|10.1288|7.4088|10.3688|11.1388|10.3643|11.0102|8.6202|6.9002|11.7802|10.2418|9.4718|8.714|7.904|9.754|12.2433|||||||-2.8112|-3.2912|-3.7212|-5.2712|-5.6312|-6.7812|-10.2512|-10.788|1.5278|5.8078|7.3078|8.4526|6.7917|3.1017|4.8824|-1.2873|-4.4373|-4.0348|-4.1398|-4.6984|-3.9884|-5.0284|-4.5897|-5.2497|-6.2313|-5.1226|-4.8509|-4.1609||-3.7709|-4.6809|-5.4709|-6.156|-5.9666|-6.4857|-5.1257|-5.6557|-4.2057|-3.9757|-3.2757|-2.1857|-0.6857|-1.2857|-1.0657|-1.0057|-4.9257|-6.0557|-5.4629|-3.2729|-2.8729|-5.3429|-6.017|-6.517|0.3275|0.4875|3.0175|2.9575|5.1775|6.4575|8.3188|-2.4013|-2.3813|-1.9913|-2.4613|-3.3313|-2.4813|-2.8513|-2.9113|-4.7213|-6.0513|-6.987|-7.3666|-7.4932|-6.3032|-6.5232|-5.2932|-7.7732|-8.4564|-8.8871|-8.2712|-6.2977|-7.6877|-7.7608|-6.5631|0.6213|0.9013|2.4913|3.8013|3.6513|||||||5.7613|4.6313|5.5213|6.3325|-0.3685|-4.7385|-4.0585|-6.4585|-6.7977|-7.0353|-7.3986|-7.6385|-5.804|-5.744|-7.294|-7.8823|-4.6223|-5.2423|-6.2123|-6.6323|-5.7423|-5.0223|-5.8123|-7.5323|-8.5823|-8.8331|-8.6856|-5.7056|-6.4456|-8.7456|-6.8899|-6.7899|-7.6399|-6.7399|-8.4099|-9.4065|-11.0861|-9.1568|-9.1285|-8.2885|-10.0985|-10.0814|-8.8714|-8.9614|-9.3514
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||-0.3194|-0.3594|-0.4644|-0.3621|-0.4297|-0.2997|-0.2997|-0.1497|-0.1697|-0.1497|-0.3197|-0.2997|-0.2497|-0.3597|-0.4302|-0.3752|-0.4547|-0.4435|-0.4061|-0.4712|-0.3975|-0.4967|-0.4257|-0.4728||-0.4228|-0.5228|-0.5487|-0.4755|-0.5255|0.0059|0.0359|0.1459|0.1459|0.3059|0.2959|0.4359|0.5459|0.5597|0.4997|0.7197|0.5508|0.597|0.3752|0.3752|0.4452|0.2852|0.2452|0.3752|0.3152||||0.4052|0.4674|0.2174|0.0574|0.0674|0.0474|0.0674|0.0674|0.1074|0.1374|0.0374|0.1374|0.1874|0.2874|0.2574|0.4274|0.3174|||0.3674|0.4674|0.4274|0.3674|0.4574|0.4674|0.5689|0.4989|0.5289|-0.1309|-0.2309|-0.2609|-0.2309|-0.2309|-0.2209|-0.2409|-0.0809|-0.3609|-0.4409|-0.4755|-0.4355|-0.4555|-0.3755|-0.2655|-0.2855|-0.3455|-0.2155|-0.3155|-0.2655|-0.3055|-0.3055|-0.3855|-0.3955|||||||-0.4555|-0.6155|-0.5655|-0.8023|-0.6055|-0.6355|0.0267|0.1967|0.3567|0.6619|0.5232|-0.1422|-0.2922|-0.4347|-0.2874|-0.2774|-0.3543|-0.2954|-0.2554|-0.292|-0.272|-0.3145|-0.32|-0.327|-0.257|-0.247|-0.207|-0.257||-0.237|-0.217|-0.317|-0.3856|-0.3907|-0.3613|-0.3303|-0.4026|-0.3634|-0.2934|-0.2034|-0.2734|-0.2234|-0.1534|-0.3134|-0.3657|0.1251|0.0651|0.0051|0.0551|0.0851|0.0451|0.0551|0.1751|0.2151|0.3351|0.4177|0.3077|0.3377|0.2577|0.2677|0.3277|0.3777|0.4444|0.3844|0.3844|0.4544|0.4444|0.4544|0.5804|0.4441|0.5041|-0.0243|-0.1943|-0.1943|-0.1843|-0.2043|-0.1743|-0.1343|-0.2643|-0.2243|-0.3143|-0.3376|-0.2779|-0.3526|-0.3179|-0.3194|-0.3594|-0.3749|-0.4477|||||||-0.3352|-0.3585|-0.4023|-0.4836|-0.3612|-0.4275|-0.4175|-0.4695|-0.4733|-0.4874|-0.5174|-0.5671|-0.5668|-0.582|-0.6394|-0.6726|-0.6126|-0.759|-0.6977|-0.6877|-0.6277|-0.3577|-0.2277|-0.3277|-0.7277|-0.8058|0.0658|0.2358|0.2558|0.3758|0.6158|0.5358|0.3358|0.4158|0.5658|0.3458|0.3458|0.3858|0.4858|0.6258|0.7431|0.6545|0.5217|0.5752|0.5757
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||-1.14|-0.96|-1.39|-1.06|-1.3073|-1.0173|-1.4336|-1.2116|-0.9616|-0.7716|-1.1816|-1.4724|-0.9757|-1.2457|-1.3347|-1.0735|-1.4284|-1.1454|-1.131|-1.2067|-1.2091|-1.2743|-0.8043|-0.7743||-0.8543|-1.2043|-1.1499|-0.8899|-1.1799|-1.0394|-1.0815|-1.0971|-1.1471|-0.9771|-1.3001|0.045|0.435|0.475|0.665|0.585|0.545|0.705|0.865|0.845|0.755|1.485|1.1694|1.3899|1.4899||||1.2753|1.0853|1.1253|1.3253|1.6259|1.2255|1.1502|0.7602|0.6802|0.8902|0.5302|1.0302|1.1002|1.402|0.952|1.122|0.792|||1.092|1.0333|1.1959|0.8646|0.7446|0.5046|0.6046|0.6046|0.6546|1.0146|1.1379|1.1465|1.1797|1.0697|1.1397|1.2547|1.2947|1.4885|1.3158|1.3258|1.4758|1.4958|1.6958|1.6058|1.6658|1.2458|1.8958|-0.0704|-0.1204|-0.2504|-0.2504|-0.2704|-0.5304|||||||-0.6104|-1.3404|-1.5504|-2.4804|-2.7059|-2.3138|-2.2443|-1.6889|-1.5089|-1.0189|-1.1089|-1.2289|-1.6489|-2.356|0.9647|1.4447|1.3047|1.7126|1.9926|1.3479|1.4387|1.4387|1.4587|0.8887|1.0387|1.0787|1.2987|1.0087||0.7487|0.7587|0.5587|0.1887|0.8987|1.1587|0.7287|0.6087|0.7487|0.9387|0.9687|1.2387|0.9695|0.4695|0.5195|0.3795|0.5895|0.6995|0.5795|0.6695|0.8295|0.7342|0.5442|0.7342|0.5842|0.7842|0.8319|0.6598|0.6898|0.8081|0.8595|0.7506|0.8506|0.8306|0.9406|0.9695|0.8395|0.9095|0.9077|1.1075|0.8563|0.9163|1.0763|1.2386|1.0602|1.4296|-0.5662|-0.6562|-0.6862|-0.9262|-0.8258|-0.9197|-0.7997|-0.4697|-0.3497|-0.1897|-0.2397|-0.2997|-0.4997|-0.1297|||||||-0.1497|-0.2097|-0.4597|-0.3697|-0.4097|-0.5997|-0.4697|-0.4097|-0.3997|-0.4297|-0.5897|-0.6597|-0.5397|-0.7097|-0.8997|-1.004|-0.854|-0.934|-0.854|-1.084|-0.924|-1.004|-0.904|-1.334|-1.374|-0.7789|-0.9455|-0.7938|-0.9237|-0.9536|-0.7917|-0.7374|-0.6174|-0.7074|-0.9743|-0.8026|-0.8403|-0.8003|-1.1148|-0.9493|-0.7893|-0.9292|-0.8841|-0.8041|-0.3541
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||-0.3125|-0.2425|-0.3125|-0.2825|-0.3777|-0.2877|-0.3874|-0.3414|-0.2714|-0.2114|-0.2814|-0.3414|-0.2514|-0.336|-0.3567|-0.289|-0.299|-0.229|-0.209|-0.279|-0.269|-0.315|-0.2789|-0.3199||-0.2538|-0.3231|-0.3198|-0.2698|-0.3125|-0.3089|-0.3066|-0.3401|-0.3454|-0.3054|-0.3655|-0.3861|-0.4151|-0.4073|-0.4093|-0.3893|-0.512|0.0141|0.0541|0.1341|0.1141|0.1941|0.0541|0.1541|0.1741||||0.0141|0.0941|0.1041|0.0441|0.1041|0.0641|0.4041|0.5241|0.5501|0.5101|0.4301|0.6101|0.6123|0.5482|0.3482|0.3316|0.3316|||0.3566|0.3366|0.4551|0.2367|0.1367|0.0967|0.1767|0.1767|0.1867|0.2467|0.2867|0.2667|0.3767|0.394|0.344|0.3299|0.3199|0.3999|0.3799|0.3499|0.4144|0.4469|0.3969|0.4469|0.5091|0.3791|0.4591|0.4534|0.4677|0.4824|0.4649|0.5028|0.5128|||||||0.4928|0.4428|0.2928|0.0428|0.0928|0.1628|0.2528|0.2628|0.3228|0.3697|0.4366|-0.1254|-0.2854|-0.3904|-0.3066|-0.2884|0.043|0.113|0.123|0.133|0.143|0.093|0.113|0.063|0.143|0.183|0.213|0.193||0.163|0.113|0.043|0.043|0.113|0.083|0.083|0.083|0.093|0.093|0.163|0.183|0.173|0.193|0.173|0.083|0.113|0.103|0.133|0.193|0.1563|0.1263|0.1163|0.1463|0.1363|0.1063|0.1463|0.1163|0.1663|0.1947|0.1898|0.1498|0.1898|0.1926|0.2329|0.1652|0.1752|0.1952|0.2052|0.2296|0.2299|0.1799|0.2299|0.1978|0.2278|-0.0065|-0.0465|-0.0965|-0.1765|-0.2465|-0.2234|-0.2321|-0.2306|-0.1607|-0.1974|-0.1933|-0.1792|-0.2092|-0.1692|-0.1392|||||||-0.1092|-0.1492|-0.1492|-0.1392|-0.1192|-0.2092|-0.2191|-0.1996|-0.2156|-0.174|-0.2117|-0.223|-0.1765|-0.1965|-0.2265|-0.2324|-0.1424|-0.1524|-0.1124|-0.1924|-0.2224|-0.1924|-0.1324|-0.1424|-0.2824|-0.2772|-0.2842|-0.2142|-0.2242|-0.2342|-0.1942|-0.2542|0.0083|0.0583|0.0583|0.1383|0.1283|0.1683|0.1883|0.2083|0.2332|0.2032|0.2032|0.2132|0.1832
07187|100307|/equities/citychamp|SHANGHAICOMP||-0.0381|-0.0881|-0.2481|-0.1946|-0.2268|-0.2187|-0.2315|-0.1615|-0.1815|-0.2015|-0.2415|-0.2418|-0.2318|-0.2628|-0.2828|-0.2675|-0.2633|-0.1833|-0.1733|-0.1533|-0.0933|-0.2733|-0.2375|-0.2689||-0.2549|-0.3316|-0.284|-0.2161|-0.2384|0.037|0.027|0.077|0.067|0.137|0.147|0.197|0.267|0.2352|0.2252|0.3242|0.2696|0.2301|0.2463|0.2253|0.2653|0.2447|0.1947|0.2647|0.2647||||0.2458|0.3669|-0.1511|-0.2211|-0.2511|-0.2745|-0.2767|-0.3158|-0.3108|-0.2791|-0.3591|-0.3668|0.1493|0.1493|0.1893|0.322|-0.0991|||-0.0391|-0.0291|-0.0591|-0.0891|-0.0791|-0.0891|-0.0391|-0.0791|-0.0491|-0.0191|-0.0091|-0.0591|-0.0591|-0.0691|-0.0891|-0.1091|-0.0791|-0.1291|-0.1691|-0.1791|-0.1791|-0.1991|-0.1391|-0.0891|-0.0991|-0.1691|-0.0391|-0.0991|-0.1191|-0.1691|-0.1891|-0.2491|-0.2591|||||||-0.3291|-0.3891|-0.4379|-0.5227|-0.4796|-0.4179|0.0062|0.1662|0.2762|0.3574|-0.0157|-0.1357|-0.2557|-0.3824|-0.1924|-0.1424|-0.1224|-0.0524|-0.0224|-0.0324|-0.0624|-0.1224|-0.1424|-0.1824|-0.1324|-0.1124|-0.0924|-0.1124||-0.1324|-0.1424|-0.2124|-0.236|-0.23|-0.2323|-0.2023|-0.2554|-0.2428|0.0558|0.1058|0.0958|0.0858|0.1058|0.0258|0.0258|0.1458|0.1258|0.0858|0.1258|0.1558|0.1358|0.1058|0.1858|0.1358|0.1758|0.1758|0.1558|0.1776|-0.0216|-0.0316|-0.0416|-0.0316|-0.0216|-0.0416|-0.0716|-0.0516|-0.0316|-0.0316|-0.0316|-0.1016|-0.0716|-0.0716|-0.0816|-0.0916|-0.1116|-0.1516|-0.1116|-0.1116|-0.2216|-0.1555|-0.1855|-0.2155|-0.1772|-0.1886|-0.2023|-0.1864|-0.2177|-0.2202|-0.2591|||||||-0.2149|-0.2449|-0.2666|-0.2867|-0.2453|-0.3159|-0.3076|-0.3324|-0.3209|-0.3224|-0.3524|0.1698|0.0298|0.0198|0.0098|0.0498|0.0898|0.0298|0.1098|0.0898|0.1298|0.2998|0.4336|-0.0812|-0.2712|-0.2969|-0.306|-0.2739|-0.3276|-0.3272|-0.2572|-0.2772|-0.3072|0.0018|0.0318|0.0418|0.0418|0.0718|0.1218|0.1918|0.2618|0.2518|0.2618|0.2918|0.4375
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||-0.784|-1.024|-1.484|-1.394|-1.8062|-1.6096|-2.0112|-1.8625|-1.7388|-1.6688|-2.0588|-2.3103|-1.9754|-2.4876|-2.2452|-1.6|-2.16|-2.17|-2.1021|-2.1621|-1.9621|-1.6221|-1.9821|-2.3621||-2.6262|-3.6547|-2.6891|-2.2484|-2.7171|-2.9542|-2.4342|-1.8442|-2.2742|-3.3174|1.6266|1.8296|-0.4504|-1.9404|-2.0289|-2.0989|-2.1168|-1.8568|-1.4868|-1.5368|-1.3768|-0.7468|-0.9668|-1.2068|-2.0968||||-2.4966|-1.3966|-2.0266|-2.1766|-2.3766|-2.9251|-2.8329|-3.0627|-2.7045|-2.2445|-2.7145|-0.9745|-1.2945|-0.9745|-2.1245|-2.2645|-2.8628|||-2.8914|-2.6852|-2.2152|-2.5752|-2.9452|-3.6919|0.9062|1.2762|1.4062|2.3862|2.7762|2.7062|3.1362|2.7562|2.7962|3.0362|3.4762|5.0425|-1.4224|-2.3324|-1.5224|-2.6424|-1.9124|-1.4924|-1.2124|-1.6024|-1.2324|-1.9224|-1.6424|-2.1424|-2.4624|-2.8924|-4.4224|||||||-5.0024|-6.1179|-5.5679|-6.7627|-6.2263|-6.4459|-7.0216|-7.2317|-8.3308|1.0168|3.1268|4.0068|2.1868|4.6568|5.1668|8.0068|5.6298|7.1198|4.6398|5.0798|2.7798|0.6898|3.0098|5.9509|4.7016|3.0369|2.5569|2.6669||2.4999|2.7871|2.9584|2.8488|1.937|1.8495|1.1975|-0.8007|-0.6507|-0.8247|-0.7702|-0.7708|-0.7631|-0.6503|-0.6503|-0.9059|-0.7838|-0.8028|-0.9028|-0.8275|-0.8839|-0.9088|-0.8643|-0.7443|-0.8664|-0.9366|-0.7555|-0.8855|-0.6155|-0.4455|-0.5455|-0.6055|-0.3155|-0.6055|-0.6455|-0.7555|-0.6255|-0.7755|-0.7755|-0.7355|-1.0355|-1.3655|-1.2161|-1.2214|-0.6314|-0.6214|-0.9714|-1.0199|-0.9999|-1.3688|-0.998|-1.108|-1.2467|-1.148|-1.2442|-0.9842|-0.7042|-0.9042|-0.8742|-0.9442|||||||-0.8042|-0.8842|-1.2142|-0.8342|-0.8642|-1.0142|-1.0132|-0.9232|-0.8132|-1.0732|-1.1169|-1.1683|-1.057|-1.0733|-1.1621|-1.0321|-0.6921|-0.6221|-0.7921|-1.0521|-0.9721|-0.7021|-0.9521|-1.2821|-1.3521|-1.1967|-1.4224|-1.1324|-1.3727|-1.0762|-0.9962|-1.2458|-1.3074|-1.1674|-1.427|-1.107|-1.287|-1.3911|-1.0345|-0.6345|-1.0145|-1.0445|-1.0527|-1.0958|-1.2898
07189|100894|/equities/zhongchu|SHANGHAICOMP||-0.3324|-0.2824|-0.3424|-0.2824|-0.3524|-0.2835|-0.2435|-0.1735|-0.1935|-0.2035|-0.3135|-0.3635|-0.2535|-0.3435|-0.3856|-0.3064|-0.3264|-0.2664|-0.2464|-0.3064|-0.2964|-0.3693|-0.3176|-0.3678||-0.3204|-0.4049|-0.364|0.1191|0.0191|0.1091|0.0991|0.1191|0.1191|0.2091|0.1091|0.1091|0.2291|0.2691|0.3291|0.3091|0.2591|0.3091|0.3868|0.3462|0.3462|0.3847|0.3077|0.3377|0.4175||||0.3778|0.4369|0.3969|0.4598|0.3635|0.3635|0.3935|0.3445|0.2184|0.2584|0.1084|0.2784|0.2184|0.2484|0.1584|0.2084|0.2184|||0.2584|0.2484|0.1984|0.1384|0.0684|0.0184|0.1384|0.1484|0.2084|0.2784|0.3232|0.2781|0.3523|0.3623|0.3523|0.3531|0.3979|0.409|0.389|0.379|0.389|0.389|0.459|0.459|0.509|0.459|0.589|-0.0336|-0.0836|-0.0936|-0.1136|-0.1736|-0.1636|||||||-0.1736|-0.3536|-0.4736|-0.7236|-0.5779|0.1192|0.2092|0.3792|0.4992|0.5153|0.6285|-0.1569|-0.3769|-0.5532|-0.3985|-0.3773|-0.302|-0.202|-0.192|-0.222|-0.222|-0.272|-0.252|-0.262|-0.162|-0.122|-0.122|-0.152||-0.232|-0.232|-0.292|-0.3572|-0.3346|0.0581|0.0181|0.0381|0.1281|0.1881|0.1681|0.2281|0.259|0.2441|0.2141|0.1141|0.1641|0.1841|0.1841|0.2641|0.264|0.204|0.184|0.2455|0.2184|0.2084|0.2484|0.1684|0.1984|0.2359|0.2059|0.2259|0.2359|0.2387|0.2187|0.1487|0.1587|0.2187|0.2187|0.2487|-0.0446|-0.0246|-0.0646|-0.0546|-0.0746|-0.0846|-0.0846|-0.1546|-0.2346|-0.3095|-0.2678|-0.2976|-0.2779|-0.2326|-0.2426|-0.2938|-0.2138|-0.2738|-0.3831|-0.324|||||||-0.2328|-0.2571|-0.2571|-0.2271|-0.1671|-0.2571|-0.2371|-0.1871|-0.2271|-0.2171|-0.2371|-0.2071|-0.1871|-0.2071|-0.3171|-0.3707|-0.3318|-0.3026|-0.2326|-0.3226|-0.3426|-0.2926|-0.2026|-0.2826|-0.3926|-0.4434|-0.4033|-0.3333|-0.4475|0.1238|0.1238|0.0538|0.0938|0.0738|0.0438|0.1838|0.1538|0.1838|0.2038|0.2838|0.2838|0.3038|0.3638|0.3692|-0.0016
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||0.2688|0.2788|0.2088|0.2888|0.2788|0.2988|0.2688|0.2688|0.3088|0.3488|0.1688|0.0288|0.0988|0.0688|0.0188|0.0188|0.0688|0.0788|0.0488|0.0288|0.0588|0.0688|0.1688|0.0888||0.1688|0.1388|0.1488|0.2788|0.2788|0.2288|0.2888|0.4088|0.2988|0.3188|0.2788|0.2388|0.2688|0.3588|0.4088|0.2288|0.2888|0.3288|0.4088|0.3188|0.2388|0.2188|0.2188|0.2088|0.1688||||0.1188|0.0988|0.2288|0.3288|0.3288|0.2388|0.3388|0.6688|0.3775|0.3775|0.4983|0.3251|0.3151|0.3618|0.302|0.3056|0.3233|||0.3733|0.3498|0.2558|0.3309|0.3007|0.1807|0.1807|0.2007|0.1607|0.2107|0.2405|0.2305|0.2705|0.2405|0.1605|0.1405|0.1605|0.2505|0.2905|0.2355|0.2878|0.2798|0.3259|0.2882|0.332|0.252|0.292|0.282|0.3516|0.339|0.3095|0.3307|0.3407|||||||0.4058|-0.0052|-0.1652|-0.3052|0.0689|0.1089|0.1389|0.1889|0.2389|0.2638|0.3559|-0.0474|-0.1874|-0.2582|-0.1559|-0.1259|-0.0859|-0.0459|-0.0359|-0.0459|-0.0659|-0.0759|-0.0459|-0.0659|-0.0359|-0.0059|-0.0159|-0.0359||-0.0959|-0.1059|-0.1059|-0.1659|-0.1638|-0.1566|-0.1566|-0.1887|-0.1787|-0.1887|-0.1187|-0.1587|-0.1587|-0.1387|-0.1287|-0.1803|-0.1603|-0.187|-0.2066|-0.1466|-0.1466|-0.1666|-0.1366|-0.1666|-0.1868|-0.1839|-0.1639|-0.1739|-0.1239|-0.1039|-0.1139|-0.1539|-0.1239|-0.0839|-0.1139|-0.1639|-0.1575|-0.1675|-0.1989|-0.1927|-0.2119|-0.2132|-0.2213|-0.2203|-0.2331|-0.2131|-0.1631|-0.1631|-0.1731|-0.2531|-0.1931|-0.1531|-0.1031|-0.0831|-0.1131|-0.2131|-0.2445|-0.2948|0.0891|0.1291|||||||0.1991|0.1816|0.1016|0.1116|0.1416|0.1416|0.1816|0.1616|0.1416|0.1916|0.2168|0.1976|0.1856|0.2173|0.1697|0.1997|0.1997|0.2356|0.2456|0.2207|-0.0178|-0.0378|-0.0478|-0.0178|-0.1078|-0.1278|-0.2578|-0.2457|-0.2657|-0.1757|-0.2157|-0.2717|0.073|0.083|0.073|0.133|0.013|0.063|0.063|0.083|0.133|0.193|-0.0397|-0.0597|-0.0697
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||-0.8506|-0.5706|-0.8906|-0.6846|-0.8995|-0.6803|-0.7203|-0.5403|-0.5103|-0.6003|-0.8203|-0.9603|-0.7537|-0.9141|-0.9806|-0.8635|-1.0535|-1.0861|-1.0522|-1.0822|-1.123|-1.3034|-1.1443|-1.5926||0.7995|0.8295|0.8395|1.0695|0.1795|0.2495|0.5295|0.2695|0.1695|0.3095|0.1695|0.0995|0.3895|0.4395|0.5495|0.2095|0.2095|0.3795|0.5395|0.4895|0.4795|0.5195|0.2695|0.3295|0.2595||||0.0995|0.0295|0.2995|0.3195|0.3995|0.1995|0.5595|0.6895|0.4295|0.3995|0.2295|0.4695|0.3395|0.3395|0.1895|0.2495|0.6195|||0.9255|0.7445|0.7761|0.8845|0.4779|0.4379|0.5579|0.4979|0.5579|0.6879|0.6388|0.6803|0.6793|0.6137|0.4837|0.4837|0.5937|0.7902|0.763|0.7284|0.6776|0.7376|0.7376|0.8776|1.0371|0.7571|0.9712|0.8112|0.8812|1.0305|1.0005|1.0216|0.9516|||||||0.8016|0.8116|0.4616|0.0916|0.3816|0.4616|0.6516|0.6116|0.7316|0.8156|0.8292|-0.3247|-0.5047|-0.7657|-0.5292|-0.4896|-0.3994|-0.2894|-0.4294|-0.3094|-0.3294|-0.3494|-0.3294|-0.3194|-0.2094|-0.0894|-0.0794|-0.2294||-0.3094|-0.3594|-0.3694|-0.5094|-0.4594|-0.4938|-0.4442|-0.5597|-0.4735|-0.5245|-0.545|-0.5528|0.0155|0.1355|0.1055|0.0255|0.1355|0.2355|0.2255|0.2955|0.3155|0.4455|0.4755|0.4986|0.3986|0.3386|0.2986|0.2686|0.2886|0.3186|0.3986|0.4986|0.5429|0.6321|0.5345|0.4545|0.4045|0.4045|0.4745|0.4045|0.4445|0.5245|0.5983|0.6414|-0.1409|-0.2609|-0.3509|-0.3809|-0.4709|-0.6305|-0.4389|-0.5289|-0.4838|-0.5105|-0.4205|-0.5205|-0.5128|-0.6036|-0.6438|0.1722|||||||0.1422|0.0522|0.0522|0.3422|0.3622|0.2522|0.3522|0.3922|0.3622|0.5422|0.3722|0.3622|0.4022|0.4422|0.3822|0.3122|0.5422|0.4822|0.6822|0.6441|0.6455|0.5755|0.6594|-0.0278|-0.2178|-0.1978|-0.5478|-0.5678|0.0265|0.0565|0.1865|0.0265|0.0565|0.1465|0.2765|0.4665|0.4165|0.5165|-0.1369|-0.2169|-0.2169|-0.2469|-0.1169|-0.0169|-0.2069
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||-1.4037|-1.4337|-1.9337|-1.8597|-2.2996|-1.8568|-2.2298|-2.3159|-2.3063|-2.3563|-2.8687|-2.8518|-2.4518|-2.9218|-3.4186|-3.189|-3.485|-3.5139|-3.8072|-3.8363|-4.3259|-4.8032|-4.5694|-4.8294||-5.4687|-3.3453|-2.3715|-1.3715|-1.2715|-1.9815|-2.6015|-2.7428|-2.5947|-2.6086|-3.184|-3.364|-2.464|-2.454|-2.354|-2.204|-1.904|-2.134|-2.024|-2.894|-2.394|-1.804|-2.494|-2.644|-2.274||||-3.594|-4.514|-5.464|-5.7911|-5.0811|-4.6911|-3.6911|-3.9911|-2.5411|-3.8011|-5.7811|3.0519|5.6219|4.6119|3.6619|4.3619|4.9119|||3.3119|2.8419|2.6819|2.1519|1.5519|0.5619|1.4019|1.8919|1.6819|3.0019|2.1719|2.7019|3.7019|4.6519|6.2632|4.6558|4.8753|4.312|4.0584|4.4026|4.3787|4.2387|4.7587|4.2787|4.0087|3.4487|5.5387|6.1025|5.9911|-1.0848|-1.4948|-2.0448|-1.6048|||||||-3.2448|-5.7048|-5.1048|-6.9753|-6.3015|-5.3611|-6.3778|-5.8532|-5.6443|-4.4143|-4.4243|-5.0743|-5.5843|-6.4986|-6.4812|0.0808|1.2208|2.5308|3.4908|3.1808|4.8008|5.0708|6.1108|3.8008|3.1108|4.0792|-2.3018|-1.5218||-1.1218|-1.1818|-2.2018|-2.7181|-2.6812|-2.3763|-1.7163|-2.5663|-2.2263|-2.677|-2.535|-2.4672|-2.6553|-2.3274|-2.2174|-2.9483|-2.1314|-2.3854|-2.6727|-2.653|-2.4446|-2.4246|-2.0946|-1.7546|-2.1146|-2.0446|-1.1146|-1.6746|-0.9046|-0.2546|-0.9646|-1.2146|-0.6746|-1.0146|-0.9646|-0.7746|-1.3646|-1.2746|-1.0246|-1.5046|-1.7546|-2.0746|-1.2746|-1.6746|-1.2546|-1.2946|-2.8746|-2.4646|-3.0446|-4.8746|-2.7535|-3.3635|-3.5284|-2.8484|-3.4584|-3.5888|-3.3414|-3.6283|-4.1781|0.449|||||||1.179|0.739|1.059|1.989|2.469|1.959|3.709|3.519|4.329|2.619|1.909|2.329|3.229|3.349|2.499|3.009|3.799|4.099|4.5911|-0.0129|-0.9529|-0.3029|-3.2129|-4.5129|-5.1329|-3.2729|-4.2581|-3.1181|-2.4681|-1.9881|-1.3681|-3.1581|-2.3481|-3.2681|-3.9246|-3.2501|-3.7051|-3.4897|-2.9497|-2.9997|-2.3197|-2.3697|-1.5297|-1.7497|-2.5997
07193|101145|/equities/china-cosco|SHANGHAICOMP||-1.8914|-1.8688|-1.8669|-1.7169|-1.8369|-1.5668|-1.3668|-1.4268|-0.8468|-1.0768|-1.4068|-1.8768|-1.4068|-1.3768|-1.2668|-0.8468|-0.8668|-1.3168|-1.3268|-1.8768|-1.8771|-2.0671|-1.8271|-2.9945||1.7099|1.3799|1.4821|1.8923|1.7737|0.9756|0.9756|1.5456|1.4901|1.4951|0.9913|0.9813|0.8513|1.1113|1.2883|0.9483|0.9883|1.2126|1.0706|1.3168|1.0303|1.5154|0.8382|0.8413|0.952||||0.9773|0.5997|0.6836|0.789|0.7663|0.5863|0.6563|0.6143|0.6042|0.6682|0.5182|0.6381|0.4581|0.4081|0.3781|0.3581|0.4681|||0.4081|0.3981|0.2181|0.1781|0.2081|0.1181|0.0281|0.0481|0.0681|0.1581|0.1481|0.0881|0.3281|0.2581|0.3381|0.1881|0.2881|0.5081|0.4881|0.2581|0.2581|0.3081|0.2681|0.2481|0.3281|0.2381|0.3681|0.2981|0.5881|0.8574|0.7354|0.6882|0.7653|||||||0.6117|0.6017|0.5917|0.4317|0.4017|0.4517|0.5017|0.5717|0.7117|0.7791|-0.015|-0.325|-0.565|-0.685|-0.515|-0.525|-0.535|-0.345|-0.265|-0.575|-0.765|-0.91|-0.5899|-0.3399|-0.2899|-0.2299|-0.3899|-0.4499||-0.7199|-0.7749|-0.921|-0.9317|-0.9119|-0.5214|-0.6614|-0.8493|0.5648|0.6981|0.3868|0.4637|0.438|0.5606|0.4664|0.4064|0.4364|0.3664|0.3964|0.5278|0.3478|0.4878|-0.0863|-0.1463|-0.0463|-0.0763|-0.1063|-0.2463|-0.1963|-0.2763|-0.2463|-0.1963|-0.1763|-0.2263|-0.2163|-0.2363|-0.2963|-0.2663|-0.3163|-0.2663|-0.1263|-0.1763|-0.2763|-0.1663|-0.2163|-0.2063|-0.2263|-0.2263|-0.4263|-0.4414|-0.3814|-0.4114|-0.1714|-0.2114|-0.3114|-0.3714|-0.2814|-0.4714|-0.5621|0.1285|||||||0.1485|0.1585|0.2585|0.4185|0.4163|0.3863|0.3963|0.3463|0.3363|0.3463|0.4692|0.3497|0.3397|0.3297|0.2797|0.3397|0.3897|0.4897|0.5569|-0.0089|-0.0689|-0.0889|-0.3289|-0.3289|-0.4789|-0.3889|-0.5389|-0.4889|-0.5909|-0.3709|-0.3809|-0.5121|-0.4063|-0.4463|-0.446|-0.246|-0.326|-0.336|-0.286|-0.246|-0.186|-0.186|-0.116|-0.046|-0.066
07194|101124|/equities/china-shipping|SHANGHAICOMP||-0.2182|0.0103|0.0003|0.0503|0.0203|0.0703|0.0803|0.0903|0.1103|0.1103|0.0703|0.0103|0.0603|0.0303|0.0103|0.0603|0.0603|0.0803|0.1103|0.0503|0.0903|0.0903|0.1603|0.1303||0.2803|0.2003|0.2103|0.2403|0.1703|0.1503|0.1603|0.1903|0.2403|0.2403|0.1503|0.1503|0.2203|0.1503|0.1803|0.1303|0.1203|0.2003|0.1903|0.2803|0.1903|0.3386|0.0986|0.1586|0.1786||||0.1186|0.0886|0.1286|0.0986|0.0886|0.0886|0.1486|0.1886|0.1501|0.1587|0.1287|0.1835|0.1535|0.1435|0.1235|0.1135|0.1335|||0.1522|-0.0267|-0.0667|-0.0967|-0.1367|-0.1366|-0.1266|-0.1462|-0.1681|-0.1227|-0.1127|-0.1127|-0.0927|-0.1027|-0.1227|-0.1327|-0.1027|-0.0727|-0.0827|-0.1027|-0.1027|-0.0827|-0.0827|-0.0527|-0.0227|-0.0527|-0.0527|-0.0727|-0.0327|-0.0327|-0.0427|-0.0527|-0.0627|||||||-0.0227|-0.0327|-0.1827|-0.2627|0.0462|0.0662|0.1162|0.1662|0.2062|0.2491|0.2846|-0.0635|-0.1835|-0.2516|0.0194|0.0294|0.0594|0.1094|0.1194|0.0994|0.0894|0.0494|0.0594|0.0594|0.1294|0.1194|0.1094|0.0794||0.0294|0.0494|0.0494|0.0694|0.0494|0.1194|0.1094|0.0994|0.1194|0.1294|0.1094|0.1294|0.1194|0.1394|0.1888|0.1488|0.1214|0.0914|0.0714|0.1114|0.1143|0.1051|0.0751|0.0751|0.0751|0.0851|0.0898|0.0698|0.0898|0.0972|0.0872|0.0872|0.1113|0.0959|0.1154|0.0654|0.0854|0.0754|0.0954|0.1073|0.0973|0.0973|0.1073|0.1173|0.1273|-0.007|-0.057|-0.047|-0.097|-0.147|-0.1033|-0.1148|-0.1086|-0.0755|-0.0755|-0.0945|-0.0783|-0.0953|-0.0947|-0.0747|||||||-0.0764|-0.0782|-0.0902|-0.0925|-0.0849|-0.0875|-0.0875|-0.0905|-0.0939|-0.0904|-0.0804|-0.1104|-0.1004|-0.1004|-0.1104|-0.126|-0.1085|-0.0985|-0.0885|-0.1185|-0.1385|-0.1185|-0.0885|-0.0885|-0.1185|-0.1405|-0.1356|-0.1189|-0.1289|-0.0989|-0.0889|-0.1091|-0.0991|-0.1091|-0.1157|-0.0657|-0.1057|0.0169|0.0369|0.0569|0.0569|0.0569|0.0569|0.0369|0.0269
07195|100295|/equities/china-ship|SHANGHAICOMP||-1.7147|-1.6369|-1.7716|-1.7312|-1.6585|-1.4889|-1.5915|-1.7715|-1.4115|-1.2115|-1.6115|-2.0015|-1.9439|-1.9476|-2.0646|-1.9424|-1.6824|-2.2024|-2.2044|-2.5921|0.0312|0.6212|0.7712|0.7912||2.0612|1.5712|1.1612|1.2812|1.2212|1.2812|1.7812|1.9841|2.0651|2.0379|1.401|1.381|1.481|1.981|1.831|1.201|1.181|2.051|2.2372|2.7041|1.8041|1.6641|0.9941|0.7141|1.0441||||0.5841|0.5041|0.4141|0.7241|0.8241|0.5741|1.1641|1.5941|0.6641|0.8741|0.4741|1.3741|0.8141|0.4541|0.7641|0.8541|1.7341|||2.1741|2.0256|1.8468|2.3268|1.4468|1.4968|1.8168|1.9158|1.7658|2.0425|2.0917|1.3596|1.834|1.2774|1.3574|1.1174|1.1674|1.7074|1.616|1.6894|1.446|1.685|1.735|1.095|1.355|0.885|1.245|1.215|1.285|1.715|1.575|1.7388|2.0359|||||||-0.9062|-1.0462|-1.5162|-1.8592|0.2707|0.4607|0.7107|0.9607|1.2707|1.1307|1.1507|0.7507|0.4007|0.2907|0.8207|1.2807|0.9207|1.5707|1.9202|1.3011|0.7211|0.5911|0.7711|1.2611|1.0411|1.2911|1.4651|1.3047||0.7547|0.7047|1.0847|0.8747|0.7347|1.2147|1.1947|1.4547|-0.2782|-0.0482|-1.2082|-1.183|-1.4206|-1.1323|-0.9393|-1.082|-1.1611|-0.9978|-1.2432|0.0361|0.1861|0.1861|0.3461|0.3761|0.6361|0.6161|1.0061|0.9361|0.8361|0.5461|0.8561|0.8261|0.8061|0.8561|0.6761|1.1561|0.9361|0.8461|1.2961|1.5461|1.4961|1.4761|1.4484|1.7019|1.4519|-0.512|-1.042|-0.882|-0.842|-0.932|-0.512|-0.222|-0.002|-0.212|-0.062|-1.332|-1.4217|-1.4224|0.1691|0.5991|||||||0.6391|1.0091|1.1891|1.3856|1.464|-0.2657|-1.0257|-1.0957|-1.2157|-1.459|-1.459|-1.535|-1.6255|-1.4155|-1.6455|-1.8039|-1.8269|-0.8669|-0.4569|-0.7569|-1.1769|-0.8469|-0.7869|-1.0669|-1.4669|0.0585|0.1485|0.5585|0.3385|1.0185|0.7985|0.5685|0.7785|1.0285|1.0585|1.5985|0.5585|0.6485|0.7485|0.9785|0.9685|1.0185|1.4885|1.9766|1.1166
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||-0.564|-0.5394|-0.6195|-0.4995|-0.6195|-0.5066|-0.4866|-0.4766|-0.3866|-0.4366|-0.5466|-0.7666|-0.5801|-0.7218|-0.7731|-0.7338|-0.6638|-0.6438|-0.5038|-0.7438|-0.8581|-0.9773|0.1349|0.1949||0.6949|0.8088|0.4772|0.6172|0.3672|0.2872|0.2772|0.4472|0.4272|0.4372|0.2272|0.1872|0.3772|0.4672|0.4972|0.3672|0.3172|0.4772|0.6172|0.7597|0.5775|0.7544|0.5758|0.5558|0.6558||||0.5358|0.5258|0.5458|0.5858|0.5058|0.3958|0.5558|0.7958|0.6358|0.7458|0.5058|0.7909|0.566|0.5152|0.2952|0.2952|0.4052|||0.4508|0.4253|0.4909|0.3809|0.3209|0.2009|0.2809|0.2209|0.2509|0.3809|0.3709|0.4409|0.5643|0.5281|0.7124|0.3936|0.3936|0.4436|0.469|0.4133|0.4498|0.4826|0.5879|0.5041|0.5341|0.4341|0.5641|0.4741|0.5841|0.6062|-0.0486|-0.1286|-0.1086|||||||-0.1286|-0.1786|-0.3386|-0.7186|0.0302|0.0902|0.1202|0.2902|0.4602|0.5085|-0.0284|-0.2784|-0.3784|-0.5372|0.0219|0.0719|0.0519|0.1719|0.2819|0.1219|0.0519|0.0119|0.0919|0.1019|0.2019|0.3319|0.3319|0.3419||0.2219|0.2319|0.2519|0.3119|0.2719|0.4619|0.2319|0.2719|0.2119|0.3119|0.0719|0.0219|0.0719|0.0919|0.0819|0.0719|0.1019|0.1219|0.1819|0.3619|0.3848|0.2277|0.0977|0.1377|0.1377|0.1177|0.1877|0.1377|0.2277|0.2577|0.2277|0.2577|0.3177|0.3113|0.4059|-0.1307|-0.0607|-0.1807|-0.1507|-0.1007|-0.1607|-0.1807|-0.1607|-0.0907|-0.1307|-0.1207|-0.1507|-0.1807|-0.2707|-0.3907|-0.3141|-0.3884|-0.3721|-0.3213|-0.2513|-0.3613|-0.262|-0.3856|-0.341|-0.211|||||||-0.281|-0.3162|-0.353|-0.3224|-0.2824|-0.3324|-0.3843|-0.3512|-0.3612|-0.3353|-0.4253|-0.3986|-0.3686|-0.4051|-0.4573|-0.4921|-0.5195|-0.4906|-0.3706|-0.4406|-0.5158|-0.3758|-0.2758|-0.3258|-0.4958|-0.4348|-0.502|-0.4789|-0.4955|-0.3555|-0.3455|-0.4561|-0.4118|-0.3618|-0.3718|-0.2718|-0.3918|-0.422|-0.4|-0.32|-0.28|-0.27|-0.16|-0.17|-0.23
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||-0.6955|-0.7255|-0.8867|-0.5497|-0.7663|-0.547|-0.7131|-0.4431|-0.4131|-0.4531|-0.5631|-0.5631|-0.4831|-0.6731|-0.8285|-0.635|-0.7633|-0.6479|-0.6679|-0.7679|-0.6498|-0.6498|-0.5698|-0.6598||-0.5998|-0.9798|-0.7675|-0.7517|-0.8008|-0.5834|-0.6334|-0.6034|-0.7221|-0.6302|-0.6553|-0.7253|-0.4053|-0.4153|-0.2553|-0.2253|-0.2053|-0.3753|-0.3253|-0.3753|-0.2853|-0.1753|-0.2453|-0.2553|-0.2353||||-0.4153|-0.2453|-0.5953|-0.6853|-0.7353|-0.7453|-0.8953|-0.8253|-0.8653|-0.6853|-1.4253|0.0242|0.6342|0.7342|0.5942|0.8242|0.6242|||0.9142|0.8742|0.9436|0.8839|0.5539|0.4739|0.6539|0.5839|0.7639|0.9239|-0.0259|-0.0959|-0.0359|-0.1459|-0.3459|-0.4059|-0.4059|-0.5059|-0.5859|-0.7159|-0.7559|-0.8259|-0.5959|-0.5159|-0.5059|-0.8859|-0.2159|-0.3659|-0.4559|-0.6259|-0.9059|-0.9959|-1.0659|||||||-1.4059|-2.0659|-1.8221|-1.9924|-1.2059|-0.6959|-0.1459|-0.1559|-0.4759|-0.1359|-0.2559|-0.7559|-0.9959|-1.3177|-1.0713|-1.137|-1.1328|-1.0164|-0.9875|-0.8175|-0.8675|-1.0775|-0.9375|-0.9475|-0.7075|-0.5275|-0.5475|-0.5575||-1.0375|-1.2175|-1.3289|-1.5899|-1.4643|-1.4848|0.1052|0.1152|0.4152|0.3152|0.7552|0.9152|1.0852|1.3252|1.3052|1.6852|0.5952|0.7752|0.6352|0.2852|0.3352|0.8152|1.7657|0.7943|0.9343|0.5643|0.4711|0.4711|0.4311|0.4895|0.5811|0.4996|0.5807|0.5524|0.6749|0.647|0.617|0.617|0.607|0.557|0.547|0.497|0.477|0.407|0.657|0.877|0.9829|0.9429|-0.3826|-0.8426|0.0118|0.0418|0.0618|0.1818|0.2218|0.1018|0.2618|0.2918|0.2718|0.2118|||||||0.4018|0.3618|0.3918|0.4318|0.4618|0.6418|0.5118|0.5418|0.6371|0.5971|0.4971|0.6071|0.4771|0.4771|0.4471|0.3971|0.5271|0.4971|0.7771|0.5971|0.6871|0.5429|0.6134|0.5134|0.4534|0.3234|0.4134|0.3534|0.4834|0.3734|0.2334|0.0734|0.1134|0.1334|0.0734|0.1834|0.1434|0.1934|0.2034|0.2934|0.4034|0.3834|0.4216|0.4122|0.4422
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||2.4963|2.4863|2.4226|2.7779|1.8479|1.6479|1.5979|1.7579|2.2279|2.3479|2.2779|0.5779|0.4279|0.1979|1.1179|1.9279|1.4879|1.5879|2.2879|1.8379|2.2679|2.6479|2.0579|2.0279||2.4579|1.9779|2.3079|2.9005|2.6064|1.6564|1.8264|1.4264|1.6364|1.9264|1.5164|2.0664|1.8464|2.2164|2.7064|2.1764|2.0264|2.4564|3.0764|3.5302|1.9102|2.1002|1.3402|1.6402|1.1002||||0.5802|1.2502|0.8102|0.5502|0.6002|0.3902|2.0302|1.7602|1.3002|1.1002|0.6302|1.7002|0.4402|1.0402|0.8102|1.3302|2.0802|||2.0796|2.2112|2.2275|1.8375|0.9475|0.4175|0.6175|0.8575|1.4875|1.9675|1.8975|1.7075|1.7875|1.5275|1.7575|1.8975|1.7575|2.6775|2.9557|2.4157|2.7057|3.0257|3.2357|3.0096|4.2973|-0.082|-0.402|-0.732|-0.772|-0.802|-0.872|-1.122|-1.052|||||||-1.582|-1.912|-2.922|-3.622|0.3513|0.8713|0.8513|2.4513|2.5913|3.0225|4.1817|-1.2891|-2.2391|-2.9451|-2.5876|-2.5176|0.649|0.939|1.209|1.979|1.749|1.299|1.229|1.439|1.939|2.189|2.379|2.299||2.2185|1.4385|1.5885|1.6185|2.4385|2.1567|2.6024|1.7524|2.0364|1.5064|1.8364|1.5864|1.6494|1.8994|1.6138|1.0438|1.2338|1.4138|1.2938|1.7438|1.5972|1.7572|1.284|1.684|1.614|1.314|1.564|1.364|1.514|2.0408|-0.7656|-0.6256|-0.5256|-0.3256|-0.7656|-1.4656|-1.6107|-1.5107|-1.4107|-1.2707|-1.6007|-2.1207|-1.9684|-1.7784|-1.5484|-1.3384|-1.7684|-2.068|-2.128|-2.5312|-2.2641|-2.5445|-2.371|-1.591|-1.421|-1.761|-1.181|-1.391|-0.821|-0.721|||||||-2.181|-2.8552|-1.5652|-1.2052|-1.1252|-1.5652|-1.5852|-0.9452|-0.7052|-0.6452|-0.8852|-1.0852|-0.6052|-0.9152|-1.3252|-1.9152|-1.1452|-1.2852|-1.0052|-1.3452|-1.8752|-1.4452|-1.5952|-2.2452|-2.0652|-2.0935|-2.3711|-1.7479|-2.2097|-2.1997|-1.7597|-2.3002|-2.1764|-1.8465|-2.295|-2.2682|-2.0782|-2.4302|-2.3058|-2.7926|-2.6056|-2.9385|0.0664|0.5564|0.0864
07200|100315|/equities/cssc-steel|SHANGHAICOMP||-0.9917|-0.8917|-1.4617|-1.0808|-1.5131|-1.2084|-1.4188|-1.0988|-0.8488|-0.7588|-0.8088|-1.2788|-0.9488|-1.4788|-1.377|-0.9594|-1.2798|-0.8698|-0.7198|-1.0498|-1.1203|-1.1049|-1.0249|-1.2338||-1.2464|-1.5494|-1.1692|-1.0492|-1.298|0.2416|0.3116|0.1816|0.1116|0.3716|0.2216|0.7516|0.6416|0.6516|0.7816|0.5816|0.4316|0.5516|0.8216|0.9016|0.7916|1.0116|0.6716|1.0416|1.0616||||0.7616|1.7316|1.5916|1.5616|1.6616|1.5616|2.4816|2.2234|-1.1313|-0.8613|-1.3313|-0.6313|-1.6913|-1.3271|-1.5271|-1.3406|-1.2206|||-1.0506|-0.9106|-0.7806|-0.7806|-1.5006|-1.8846|0.2834|0.5234|1.1234|1.5334|1.4502|1.3902|1.6902|1.6307|1.5407|1.8107|1.7207|1.9532|1.8132|1.5132|2.0132|2.0932|2.3632|2.4491|2.8746|-0.8836|-0.1836|-0.7836|-0.5636|-1.0936|-1.2636|-1.3936|-1.2236|||||||-1.4336|-1.9736|-2.5036|-3.2113|0.3167|0.6067|0.9667|1.8267|2.2867|2.0992|3.028|-1.0069|-1.9269|-2.6621|-1.9336|-1.8236|-2.3746|-1.9951|-2.1324|-1.7124|-1.5024|-2.3424|-2.3271|-2.6418|0.2839|0.8939|1.3939|1.4739||1.1239|0.6339|0.4339|0.6139|2.0639|2.3339|2.4418|1.8818|2.6601|1.6001|1.8501|1.8501|2.1156|2.9496|-1.4051|-1.8583|-1.4983|-1.1583|-1.1383|-0.4483|-0.7783|-0.5683|-1.5083|-0.9083|-1.1383|-1.3483|-1.0183|-1.0783|-0.7483|-0.4283|-0.9583|-0.8883|-0.5883|-0.6683|-0.7483|-0.8783|-0.8583|-0.8383|-0.7883|-0.9283|-1.3183|-1.5983|-1.3183|-1.3083|-1.0783|-1.0983|-1.2183|-1.3964|-1.3764|-1.8916|-1.5734|-1.6182|-1.6536|-1.3834|-1.5932|-1.7275|-1.4483|-1.7048|-1.7581|-1.5092|||||||-1.5692|-1.9023|-1.6123|-1.6023|-1.4423|-1.9475|-1.9089|-2.001|-1.695|-2.1358|-1.9658|-1.989|-1.509|-1.529|-1.889|-2.3306|-1.7723|-2.1782|-1.8682|-2.1082|-2.26|-1.94|-2.17|-2.58|-2.55|-2.5889|-2.7965|-2.0217|-2.7217|-2.5917|-1.9617|-2.5386|-2.3632|-2.0732|-2.7235|-2.6411|-2.7091|-2.7745|-2.7506|-2.9667|0.1373|0.1373|1.0973|1.7873|1.4673
07201|101161|/equities/cts-logistics|SHANGHAICOMP||-0.3671|-0.3171|-0.4571|-0.4471|-0.6413|-0.407|-0.5033|-0.4214|-0.3914|-0.4214|-0.4564|-0.5064|-0.3164|-0.4564|-0.5616|-0.439|-0.5556|-0.4918|-0.4318|-0.5418|-0.5064|-0.6382|-0.5397|-0.5797||-0.5935|-0.6067|-0.7097|0.2242|0.1042|0.2142|0.2442|0.2642|0.2542|0.4942|0.3342|0.3542|0.6042|0.6142|0.5742|0.5642|0.5442|0.6842|0.7953|-0.0234|-0.1334|-0.1734|-0.3634|-0.1834|-0.1834||||-0.4334|-0.3834|-0.5534|-0.6034|-0.6834|-0.9532|-0.5832|-0.2532|-0.3332|-0.2232|-0.3532|-0.0832|-0.1832|-0.3332|-0.4032|-0.3432|-0.4532|||-0.2332|-0.1832|-0.2432|-0.5332|-0.6213|-0.747|0.0219|0.0119|0.1619|0.3219|0.3519|0.2319|0.4919|0.3719|0.4219|0.5319|0.7019|0.6819|0.7819|0.7319|0.7119|0.6619|0.7819|0.8219|0.8719|0.7719|1.1519|1.1019|1.3026|1.3717|-0.1019|-0.0419|-0.3019|||||||-0.3919|-0.2119|-0.6719|-1.1919|-1.0972|-1.1902|0.1996|0.6096|0.6896|1.0296|1.1484|1.2382|-0.6741|-0.9841|-0.5441|-0.2741|-0.3541|-0.1241|-0.1141|-0.2241|-0.0941|-0.3041|-0.3141|-0.3041|-0.2341|-0.0441|-0.1241|-0.1641||-0.3041|-0.4041|-0.6741|-0.8051|-0.7957|-0.8358|-0.7703|-0.927|-0.9022|0.1249|0.1049|0.2449|0.2649|0.4049|0.1649|0.0349|0.1049|0.3749|0.6049|0.8049|0.8938|0.8259|0.7927|0.5964|0.4764|0.3064|0.4164|0.4264|0.4664|0.515|0.495|0.455|0.525|0.5756|0.6973|0.4572|0.4672|0.5172|0.6072|0.6842|0.5619|0.5819|0.5419|0.6419|0.6619|0.9219|0.5909|0.6609|-0.0813|-0.4213|-0.3713|-0.5013|-0.4887|-0.4752|-0.4141|-0.5468|-0.3698|-0.4798|-0.5354|-0.4798|||||||-0.4466|-0.4466|-0.559|-0.5022|-0.4358|-0.5248|-0.5203|-0.582|-0.5828|-0.6081|-0.6312|-0.6791|-0.6501|-0.6221|-0.7121|-0.8106|-0.7713|-0.9147|-0.8041|-0.8741|-1.1462|-1.3141|-0.6951|-0.8051|-0.7951|-0.6934|0.0962|0.1862|0.1262|0.3162|0.3162|0.1762|0.1762|0.1762|0.1062|0.2762|0.2362|0.2962|0.3062|0.4062|0.3762|0.4362|0.5191|0.5201|-0.1264
07202|100836|/equities/songliao-auto|SHANGHAICOMP||-0.1275|-0.1975|-0.2075|-0.2275|-0.2466|-0.1999|-0.2299|-0.1499|-0.1699|-0.1799|-0.2099|-0.1799|-0.2499|-0.3054|-0.2755|-0.2576|-0.1976|-0.1176|-0.1776|-0.1876|-0.1576|-0.1776|-0.1776|-0.2576||-0.2984|-0.3205|-0.29|-0.2914|-0.2814|-0.1914|-0.2514|-0.2714|-0.1814|-0.1614|-0.1114|-0.1114|-0.0414|-0.1314|-0.1114|-0.1214|-0.2114|-0.2914|-0.3714|-0.4514|-0.4699|-0.4756|-0.4256|-0.4756|-0.4456||||-0.5307|-0.5597||-0.6019|-0.6126|-0.6912|-0.7336|-0.7123|-0.6448|-0.6548|-0.7981|-0.6784|-0.6984|-0.5584|-0.7965|0.1832|0.2732|||0.3832|0.6132|0.7132|0.6932|0.8432|0.7032|0.4332|0.5732|0.7932|0.7958|0.6234|0.4534|0.4234|0.1834|0.2534|0.3534|0.3634|0.5434|0.3834|0.6634|0.6649|0.5771|0.4545|0.505|0.3706|0.3606|0.5506|0.6106|0.6223|0.6326|-0.117|-0.217|-0.257|||||||-0.347|-0.4777|-0.4719|-0.4333|-0.4281|-0.4156|-0.3951|-0.3608|-0.2608|-0.1508|-0.1708|-0.3108|-0.3408|-0.4442|-0.3536|-0.3536|-0.4129|-0.386|-0.3983|-0.4337|-0.393|-0.4634|-0.4503|-0.4603|-0.5409|-0.5027|-0.5258|-0.5852||-0.5752|-0.6208|-0.6514|-0.6414|-0.6714|-0.9126|-0.6335|-0.7483|-0.8181|-0.8007|0.1412|0.2312|0.5512|0.2925|0.51|0.2777|0.2375|0.3989|0.1727|0.2127|0.2127|0.0727|0.0627|0.1027|0.1227|0.1727|0.1656|0.2156|0.1846|0.2106|0.2106|0.1806|0.1606|0.1906|0.1806|0.1806|0.2006|0.2806|0.2368|0.2404|0.1404|0.1904|-0.0261|-0.0661|-0.0661|-0.1061|-0.1161|-0.0861|-0.1061|-0.1461|-0.0661|-0.0161|-0.0761|-0.0661|-0.1061|-0.1184|-0.1193|-0.1232|-0.1102|-0.1307|||||||-0.0969|-0.1171|-0.1171|-0.1229|-0.1029|-0.1329|-0.1321|-0.1121|-0.1121|-0.1321|-0.1523|-0.1498|-0.1459|-0.1477|-0.1768|-0.1746|-0.1546|-0.1796|-0.1462|-0.1762|-0.1963|-0.1785|-0.1585|-0.1885|-0.2285|-0.1585|-0.2185|0.0324|0.0124|0.0124|0.0524|0.0424|0.0824|0.1424|0.0824|0.1224|0.1524|0.2224|-0.0418|-0.0718|-0.0718|-0.0718|-0.0518|-0.0118|-0.1218
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||-0.8423|-0.8423|-1.3323|-1.0492|-1.3585|-1.0723|-1.3997|-1.2225|-1.3343|-1.1743|-1.1643|-1.2743|-0.9943|-1.4143|-1.6154|-1.6221|-1.6034|-1.3205|-1.0205|-1.2705|-1.2505|-1.1905|-1.2805|-1.3505||-1.6705|-2.1601|-1.7756|-1.5535|-1.8333|0.2539|0.5739|1.2339|0.6139|0.7339|0.9239|1.2539|2.0649|-0.2182|-0.3482|-0.3682|-0.6582|-0.6082|-0.5482|-0.5382|-0.2482|-0.0682|-0.2982|-0.1182|-0.3982||||-0.6682|-0.4782|-1.0782|-1.2682|-1.3282|-1.4582|-1.6182|-1.6782|-1.4182|-1.4182|-2.1674|-1.8249|-1.6349|-1.4532|-1.4114|-1.0314|-1.5814|||-1.4376|-1.3313|-1.2815|-1.5915|-1.5966|-1.934|0.4655|0.3755|0.8555|1.3555|1.4755|1.4538|1.8282|1.6099|1.5699|1.8699|1.9477|2.2968|-0.1779|-0.8579|-0.5179|-0.8279|-0.4279|-0.4079|-0.5879|-0.9579|-0.0279|-0.6279|-0.4979|-1.4279|-1.8279|-1.9379|-2.0579|||||||-2.2579|-2.8979|-2.9179|-3.7915|-3.4139|-2.9134|-3.4834|-3.4766|-4.0218|-3.2886|-2.8901|-3.1229|-3.0149|-3.6305|0.8426|0.8726|0.5326|1.4926|1.2726|1.9726|2.4326|2.6126|1.6926|1.8726|0.7626|1.5426|0.6526|1.4926||1.3429|2.2463|-1.1836|-0.9336|-0.8336|-0.6836|-0.8336|-1.1936|-1.0651|-1.1751|-1.1496|-1.1613|-1.1213|-0.9823|-0.8623|-1.098|-0.938|-1.0428|-1.2603|-1.0576|-0.9468|-1.1798|0.0946|0.1846|0.0546|0.0946|0.5046|0.2946|0.6846|0.8846|0.7146|0.7146|1.0946|1.1179|1.1588|1.2166|1.1466|1.229|1.2544|1.4577|-0.2421|-0.5321|-0.3421|-0.5121|-0.4321|-0.6021|-1.1121|-1.1355|-1.1055|-1.5989|-1.2071|-1.2196|-1.4601|0.1672|0.2372|0.5972|0.8672|0.6672|0.4272|0.4872|||||||0.5772|0.5072|0.0872|0.3172|0.3872|0.0872|0.1472|0.3472|0.7472|0.5872|0.4272|0.6672|1.0672|1.0672|0.8472|1.1872|1.7772|2.3254|-0.8338|-1.0538|-1.1038|-1.1038|-1.2338|-1.7338|-1.8038|-1.4754|-1.761|-1.53|-1.5739|-1.6288|-1.2488|-1.5814|-1.7055|-1.5705|-1.7695|-1.5418|-1.6418|-1.6603|-1.6603|-1.5103|-1.6503|-1.9003|-2.0197|-1.8484|-2.0084
07204|100504|/equities/daheng-tech|SHANGHAICOMP||-0.4214|-0.3914|-0.7414|-0.6714|-0.9055|-0.645|-0.8216|-0.5516|-0.4816|-0.5116|-0.5216|-0.5416|-0.3716|-0.8216|-0.9074|-0.6832|-0.6613|-0.3913|-0.3613|-0.5613|-0.4713|-0.4813|-0.4813|-0.6513||-0.7913|-1.042|-0.8122|-0.8385|-0.755|-0.455|-0.665|-0.7627|-0.7617|-0.6617|-0.7902|-0.8464|-0.6593|-0.8275|-0.7398|-0.6598|-0.8198|-0.9254|-0.8904|-1.0694|-0.7523|-0.6223|-0.6723|-0.5223|-0.6123||||-0.6323|-0.5723|-0.8223|-1.1623|-1.2223|-1.2315|-1.3615|-1.4535|-1.3335|-1.2935|-1.9335|-1.6439|-1.3968|-1.4368|-1.6092|-1.2024|-1.1224|||-0.6824|-0.4524|-0.2124|-1.1024|-1.0188|-1.3088|0.3355|0.5255|1.1255|1.1477|1.2328|1.2428|1.3448|1.3659|1.2359|1.4259|1.526|1.6061|1.5257|1.4157|1.668|1.618|1.588|1.568|1.608|0.988|1.908|1.7339|1.9388|1.8392|-0.2691|-0.3291|-0.5591|||||||-1.2391|-1.8591|-1.6006|-2.0307|-1.7574|-1.3788|-1.6276|-1.3095|-0.9795|-0.5395|-0.5295|-0.9995|-1.1195|-1.5533|-1.1626|-1.0517|-1.2502|-1.0969|-1.1466|-1.2857|-1.1302|-1.3858|-1.3825|-1.4684|-1.5437|-1.2552|-1.1652|-1.0552||-1.0852|-1.3052|-1.3652|-1.5952|-1.6052|-1.7874|-1.4143|-1.777|-1.6745|-1.9161|0.3135|0.3435|0.5035|0.7135|0.3335|0.1835|0.4135|0.5435|0.5735|1.1435|1.6735|2.0935|2.9935|1.9735|1.7903|1.4903|1.423|0.273|0.933|1.463|1.5122|0.6775|0.6575|0.8005|0.8283|0.6814|0.6714|0.8114|0.9698|0.9387|1.0544|0.7944|0.9344|0.9244|1.162|1.012|1.2094|-0.434|-0.744|-1.004|-1.0422|-0.9348|-0.9548|0.2435|0.2935|0.4935|0.4835|0.6335|0.3835|0.2235|||||||0.3235|0.0935|0.1135|0.2735|0.3335|0.1135|0.0735|0.2735|0.5935|0.6935|0.4035|0.4235|0.6235|0.7245|0.7142|0.5842|0.8086|-0.0661|-0.0961|-0.1961|-0.1661|-0.1561|-0.3461|-0.7061|-0.7761|-0.8106|-0.7229|-0.6082|-0.7258|-0.8315|-0.6888|-0.7909|-0.8083|-0.6831|0.0136|0.2436|0.1936|0.3836|0.3936|0.8336|-0.2939|-0.4039|-0.4439|-0.3739|-0.5839
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||-0.3811|-0.3311|-0.5011|-0.4584|-0.5627|-0.4385|-0.6131|-0.3731|-0.3631|-0.4531|-0.5603|-0.5403|-0.4103|-0.4903|-0.4979|-0.5079|-0.6072|-0.5438|-0.5238|-0.5938|-0.6209|-0.6708|-0.5408|-0.6708||-0.5908|-0.8508|-0.7809|-0.7633|-0.5507|-0.6207|-0.6707|-0.6963|-0.787|-0.7328|-0.7797|-0.8808|-0.8681|-0.9029|-0.9399|-0.9768|-0.9268|-1.1868|-1.1747|-1.403|-1.3239|-1.2016|-1.2579|-1.4479|-1.3599||||-1.6921|-1.4517|-1.6117|-1.883|-1.8417|-2.1535|-1.9168|-1.5368|-1.6668|-2.0268|0.0378|0.7378|1.5178|1.9178|1.7878|1.4378|1.7578|||1.8569|1.1369|1.8821|1.4468|1.3271|1.0771|1.0679|0.4979|0.7079|0.826|0.936|0.8211|0.7479|0.7033|0.6122|0.6422|0.7619|0.631|0.451|0.471|0.501|0.451|0.561|0.681|0.581|0.461|0.881|-0.0764|-0.2764|-0.3764|-0.4864|-0.6364|-0.6064|||||||-0.7064|-1.0964|-0.9527|-1.1746|-0.9401|-0.8096|-1.0556|-0.8078|-0.6378|-0.4878|-0.5078|-0.6478|-0.8078|-1.0526|-0.7577|-0.7777|0.0711|0.3411|0.3411|0.3711|0.4911|0.3311|0.3711|0.3711|0.4711|0.6611|0.7011|1.0412||-0.4587|-0.4887|-0.6187|-0.7987|-0.8347|-0.9224|-0.7944|-0.9804|-0.8777|-1.0852|-1.0302|0.0497|0.3197|0.4197|0.3097|0.5397|0.8397|1.1297|0.7697|0.7297|0.8397|1.1397|0.9946|0.6246|0.8046|-0.0482|-0.3782|-0.3882|-0.3682|-0.3282|-0.4882|-0.5243|-0.4443|-0.4843|-0.4743|-0.5643|-0.5143|-0.4343|-0.3743|-0.3943|-0.4743|-0.4843|-0.2243|-0.4843|-0.5143|-0.6243|-0.7243|-0.717|-0.757|-0.897|-0.8827|-0.978|-1.0728|-0.9465|-0.98|-1.0438|-1.0576|-1.2251|-1.2129|-1.4327|||||||-1.1041|-1.3041|-1.1983|-1.0883|-1.1783|-1.4081|-1.3764|-1.5164|-1.576|-1.7744|-1.9168|-1.3768|-1.6068|-1.7868|-2.1714|-1.9799|-2.2582|0.2848|0.6548|0.1648|0.5348|0.1948|0.9948|1.4881|1.1112|1.6596|1.3385|1.0628|0.6853|0.7553|0.9653|0.8153|0.7453|0.4253|0.2653|0.3653|0.5553|0.8553|0.6153|0.7353|0.7353|0.4553|0.5753|0.6853|0.5753
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||-0.3599|-0.4499|-0.5843|-0.5876|-0.5624|-0.4324|-0.4624|-0.3224|-0.4524|-0.5324|-0.6566|-0.6506|-0.649|-0.6556|-0.7262|-0.631|-0.511|-0.351|-0.511|-0.621|-0.681|-0.531|-0.621|-0.771||-0.8972|-0.9269|-0.9721|-0.9307|-0.9985|-1.0911|-1.0607|-1.1263|-1.1943|-1.1706|-1.0406|-1.2506|-1.3284|-1.4494|-1.5415|-1.6234|-1.5312|-1.3612|-1.628|-1.7189|-1.8166|-1.9184|-2.0282|-2.1436|-2.2651||||-2.3934|-2.5327||-2.267|-2.457|-2.5743|-2.6243|-1.7943|-2.1743|-2.2243|-2.9643|-3.017|-3.0455|-2.4362|-1.3062|-2.3362|-3.2762|||-3.2324|-3.5166|-2.8928|-3.4776|-2.4076|-1.8076|-2.9676|0.0783|1.5183|3.1183|2.6981|2.8723|2.9287|2.518|2.0666|2.3152|2.2035|1.4752|1.5052|1.4952|1.3552|1.5452|1.9252|1.4852|1.7152|1.6252|2.2252|2.2841|2.3456|-0.2204|-0.8904|-0.8304|-1.2904|||||||-1.6904|-2.0926|-1.7476|-1.7776|-1.7351|-1.6645|-1.5561|-1.521|-1.271|-0.871|-0.871|-1.051|-1.341|-1.7078|-1.4837|-1.5224|0.1343|0.3643|0.3643|0.3243|0.4843|0.2943|0.5743|0.3143|0.7143|0.8243|1.0243|0.9643||0.7143|0.1943|0.0143|0.0243|0.1443|0.7843|0.9743|0.7143|1.2343|1.6043|0.4443|0.7043|0.9543|0.6143|0.5743|0.4943|0.6743|0.9243|1.0143|1.1143|1.2043|0.8784|0.6084|0.8884|0.8184|1.0684|1.0088|0.9376|0.8576|1.0301|1.109|0.8995|0.9595|1.0455|1.0867|0.9367|0.9667|1.1067|1.163|1.1972|1.1836|1.2377|1.3877|1.5502|1.623|-0.4645|-0.7545|-0.6345|-0.9145|-1.5045|-1.4361|-1.6257|-1.5911|-1.1211|-0.8411|-0.7211|-0.7811|-1.0511|-1.3711|-0.9511|||||||-0.7411|-0.8211|-1.1211|-0.8411|-1.0311|-1.0711|-0.9211|-0.8711|-0.9011|-1.0611|-1.1411|-1.2911|-1.0911|-1.1911|-1.4411|-1.4611|-1.1711|-1.0511|-0.9911|-1.0211|-0.6911|-1.7211|-1.7211|-2.2545|-2.1906|-2.1428|-2.3741|0.0797|0.4297|0.6897|1.5597|1.5597|2.2797|1.0797|1.1397|1.4297|1.8997|0.7797|0.1397|0.2997|0.3597|0.2097|0.5197|0.7397|0.7497
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||-1.0147|-0.8947|-1.2047|-1.0147|-1.3747|-1.3117|-1.0417|-1.2017|-1.1717|-1.1717|-1.2217|-1.2217|-1.1217|-1.6417|-1.7058|-1.522|-1.7806|-1.7862|-1.8162|-1.7662|-1.8862|-1.7662|-1.5962|-2.3062||-2.5062|-2.9952|-3.0625|-2.8902|-2.8302|-3.3302|-3.3273|1.1391|1.3291|1.4291|1.4291|2.1891|2.1918|2.0031|2.8262|2.0802|-0.4057|-0.4057|-0.0157|-0.4857|-0.7157|-0.1657|-0.3357|-0.2157|-0.3957||||-0.8057|-0.9557|-0.7957|-0.5357|-0.6257|-0.9857|-0.9257|-0.4157|-1.2257|-1.8857|-2.6557|0.6723|1.1223|1.1123|1.1123|1.4324|1.7523|||1.5723|2.0623|2.1871|1.9259|1.0859|0.8459|1.3059|1.2059|1.9059|2.1955|1.9411|2.139|2.3139|1.8749|1.9949|2.3016|1.9145|1.565|2.085|1.5717|1.4852|1.3847|1.6046|-0.0162|-0.0762|-0.3362|-0.1062|-0.2062|-0.0262|-0.2462|-0.4262|-1.0562|-1.2262|||||||-1.4362|-2.0562|-1.8841|-2.3907|0.6736|1.1336|0.7236|1.4636|1.8236|-0.5452|-0.6552|-0.9352|-1.0052|-1.3869|-0.9347|-0.8647|-0.9419|-0.6919|-0.6319|-0.7219|-0.7419|-0.8319|-0.6519|-0.7519|-0.5219|-0.3519|-0.0719|-0.5419||-0.6919|-0.8123|-0.7523|-0.8659|0.155|0.235|0.355|0.305|0.375|0.285|0.445|0.465|0.405|0.535|0.535|0.365|0.515|0.665|0.645|0.765|0.7979|0.6679|0.7679|0.8929|0.8729|0.7677|1.0577|0.8014|0.8114|0.8514|0.7214|0.7214|0.9914|0.9574|1.0374|1.2744|1.3398|1.1959|1.1599|1.3899|-0.4808|-0.5608|-0.4408|-0.4708|-0.2408|-0.4808|-0.4208|-0.4108|-0.5608|-0.8508|-0.7798|0.0223|0.0923|0.3723|0.4023|0.4623|0.5623|0.4923|0.4523|0.4723|||||||0.6823|0.6323|0.5523|0.6323|0.7724|0.5924|0.6724|0.6524|0.6924|0.7424|0.6924|0.7024|0.7624|0.8724|0.7724|0.7824|1.0593|-0.1513|-0.2313|-0.5113|-0.4613|-0.3613|-0.4613|-0.8513|-0.8613|-0.8364|-0.9099|-0.9155|-0.6956|-0.7156|-0.6456|-0.8256|-0.7706|-0.7857|-0.802|0.2729|0.0329|0.1529|0.2229|0.3729|0.4129|0.5229|0.5329|0.5929|0.7229
07208|101125|/equities/dalian-port|SHANGHAICOMP||-0.0476|-0.0376|-0.0576|-0.0576|-0.0876|-0.0576|-0.0476|-0.0576|-0.0576|-0.0576|-0.0876|-0.0876|-0.0676|-0.0776|-0.1118|-0.0709|-0.0821|-0.0722|-0.0622|-0.0822|-0.0722|-0.0922|-0.0733|-0.0733||-0.0633|-0.0933|-0.0839|-0.0739|-0.1027|-0.063|-0.0683|-0.077|0.0055|0.0255|0.0155|0.0155|0.0455|0.0555|0.0655|0.0655|0.0555|0.0655|0.0655|0.0772|0.0724|0.0874|0.0674|0.0474|0.0674||||0.0665|0.0665|0.0565|0.0365|0.0365|0.0365|0.0465|0.0665|0.0665|0.0565|0.0465|0.0565|0.0365|0.0365|0.0265|0.0465|0.0465|||0.0465|0.0465|0.0465|0.0265|0.0265|0.0165|0.0365|0.0365|0.0365|0.0565|0.0665|0.0665|0.0765|0.0834|0.0761|0.0761|0.0861|0.0904|0.0804|0.0904|0.0904|0.0904|0.0904|0.1004|0.1238|0.1038|0.1138|0.0938|0.1138|0.1138|0.1138|0.1038|0.1138|||||||0.1338|0.1796|0.0996|0.0296|0.0396|0.0696|0.0496|0.0696|0.0896|0.1212|-0.0112|-0.0512|-0.0812|-0.113|-0.0744|-0.076|-0.0733|-0.0533|-0.0433|-0.0533|-0.0533|-0.0733|-0.0636|-0.0742|-0.0542|-0.0342|-0.0342|-0.0442||-0.0442|-0.0542|-0.0642|-0.0658|-0.0603|-0.0579|-0.0579|-0.06|-0.05|-0.0539|-0.056|-0.0584|-0.0484|-0.0384|-0.0484|-0.0484|-0.0484|-0.0484|-0.0571|-0.0472|-0.0472|-0.0472|-0.0472|-0.0372|-0.0372|-0.0372|-0.0472|-0.0472|-0.0372|-0.0472|-0.0572|-0.0472|-0.0472|-0.0472|-0.0472|-0.0572|-0.0472|-0.0472|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0272|-0.0372|-0.0672|-0.0572|-0.0772|-0.0858|-0.0697|-0.0697|-0.048|-0.0501|-0.0501|-0.0623|-0.0523|-0.0623|-0.0704|-0.0704|||||||-0.0605|-0.0639|-0.0639|-0.0743|-0.0648|-0.0754|-0.0573|-0.0473|-0.0573|-0.0682|-0.0588|-0.0688|-0.0688|-0.0688|-0.0788|-0.0877|-0.0777|-0.0677|-0.0577|-0.0677|-0.0777|-0.0777|-0.0577|-0.0777|-0.0877|-0.0877|0.0115|0.0215|0.0215|0.0415|0.0315|0.0315|0.0315|0.0215|0.0215|0.0515|0.0415|0.0515|0.0515|0.0615|0.0715|0.0615|0.0915|0.0872|0.0891
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||1.4014|1.2714|1.1214|1.7314|1.5914|2.0114|1.8814|2.7814|2.855|2.995|3.2856|-0.758|-1.228|-1.168|-2.878|-2.5522|-2.6914|-2.6543|-2.3876|-2.4176|-2.6276|-2.8376|-2.7428|-3.3028||-3.092|-3.9516|-3.4203|-3.2303|-3.6114|-3.356|-3.6264|-2.6064|-3.1964|-3.4664|-3.8722|-3.5222|-2.0522|-1.3422|-2.7222|-3.5422|-3.1122|-3.6422|-3.9422|-4.075|-3.145|-4.235|-4.7161|-4.2293|-4.7793||||-5.5792|-4.7292|-4.7492|-4.8192|-3.9492|-2.8992|-3.9292|-5.9592|-5.5583|-5.9983|-6.9998|-7.2403|2.277|2.887|2.407|5.117|5.827|||5.2472|6.2235|5.2484|6.9935|4.5535|3.4335|2.9435|4.3035|3.4735|4.5875|2.4375|2.4775|2.5875|2.3375|2.2175|1.9675|2.7975|2.4875|3.3475|5.8375|5.5089|-0.0989|-1.9689|-2.6389|-2.8289|-3.1789|-1.5389|-2.0189|-1.8489|-2.2589|-3.0289|-3.4089|-3.5389|||||||-5.0989|-6.7999|-6.4143|-7.5687|-6.4135|-6.5967|-7.2307|-7.138|-7.6173|-7.2965|-7.3665|-6.4683|-8.2809|-8.3577|-6.6225|-3.5025|-0.0425|-1.2125|-4.2525|-7.0225|0.8873|1.7873|3.8573|3.3497|2.9841|3.7757|4.5025|-0.9219||-1.8519|-2.4219|-2.6219|-3.121|-3.4856|-3.3309|-2.5609|-3.0009|-3.0309|-3.6338|0.4791|0.5491|0.4791|0.9691|1.8191|2.1791|3.5291|1.9691|2.8391|2.2191|2.1613|2.8136|1.4435|1.4881|1.3081|1.4795|1.6467|1.8163|1.3974|1.3274|1.1274|1.3274|1.2974|1.5174|1.731|1.3712|1.2712|1.4712|1.3312|2.1112|1.5553|1.6636|1.8218|1.8812|1.4812|1.7812|1.5558|1.9126|-0.449|-1.139|-0.729|-0.689|-0.719|-0.199|-1.039|-1.049|-1.379|-1.5017|-1.593|-1.695|||||||0.4276|0.1376|0.1576|0.3776|0.4576|0.3776|0.6976|1.1576|1.7276|1.0676|0.9676|1.1776|1.2876|1.4376|1.6701|-0.0449|-0.0249|-0.1149|-0.1149|-0.6949|-1.0749|-0.4849|-0.8749|-1.4749|-1.7249|-1.6083|-1.7958|0.1565|0.0665|0.0765|0.5765|1.0165|0.7865|1.2265|0.8265|0.9565|0.8065|1.0165|1.0765|1.4265|1.7465|1.7265|2.0365|2.5861|1.6351
07210|100833|/equities/dalian-power|SHANGHAICOMP||0.1892|0.2492|0.1791|0.5091|0.7292|0.7792|0.9492|0.7492|1.1592|1.0991|1.6391|0.7292|1.0392|0.9392|1.8292|1.5891|1.2591|1.6592|2.0491|2.9434|-0.4921|-0.5721|-0.5621|-1.0721||-1.8921|-2.0502|-2.2377|-1.7777|-2.4077|-2.1424|0.3735|1.5135|2.1928|1.5537|1.648|1.2094|1.0721|0.9452|0.9974|0.7176|0.6676|0.6476|0.7776|1.1476|1.0534|0.8646|0.8046|0.6762|0.8569||||0.6852|0.5952|0.4252|0.4052|0.3052|0.2752|0.2852|0.2252|0.2452|0.3952|0.1052|0.8452|1.1052|1.215|-0.14|-0.41|-0.11|||-0.8|-0.7709|-0.6909|-0.6164|-0.6664|-0.7864|-0.4764|-0.3064|-0.1564|-0.4364|-0.3764|-0.3464|-0.3364|-0.3164|-0.5164|-0.5564|-0.4964|-0.4164|-0.4864|-0.3564|-0.4864|-0.6164|-0.6064|-0.6464|-0.5964|-0.7264|-0.5864|-0.6664|-0.7964|-0.8664|-0.8964|-0.9864|-0.9464|||||||-1.1064|-1.2564|-1.2264|-1.7893|-1.0934|-0.8134|-0.7434|-0.0934|-0.2134|-0.6034|-0.6734|-0.8634|-0.9799|-1.1571|-0.8389|-0.9489|-1.1682|0.2093|0.3693|0.1993|0.2593|0.1493|0.3593|0.3493|0.5293|0.6393|0.9093|0.4493||0.4493|0.3593|0.1693|0.0993|0.2993|0.2093|0.5493|0.9793|0.5793|0.8493|1.3393|1.3154|0.9692|0.7692|0.7792|0.3592|0.3692|0.3692|0.4592|0.6792|0.7092|0.7992|1.0192|0.7674|0.5118|0.5018|0.5518|0.3518|0.5018|0.4618|0.4818|0.5118|0.5618|0.5618|0.6618|-0.0878|-0.2378|-0.2378|-0.2278|-0.1078|-0.3778|-0.3278|-0.2878|-0.5178|-0.3378|-0.3578|-0.4978|-0.6378|-0.6278|-0.7074|-0.6474|-0.7827|-0.7985|-0.8106|-0.7878|-0.9187|-0.7808|-0.8675|-0.9198|-0.8998|||||||-0.9398|-1.0826|-1.1062|-1.0398|-0.9398|-1.0998|-0.9298|-0.7498|-0.7998|-0.7298|-0.0998|-0.0198|-0.3798|-1.1198|-0.9798|-1.0998|-0.7998|-0.2798|-0.7698|-1.1298|-0.9198|-1.0698|-1.0898|-1.4515|-1.4055|-0.9348|-0.5248|-0.9848|-1.1448|-1.1258|-1.0358|-1.1986|-1.2076|-1.0676|-1.2476|-0.8876|-0.8776|-0.7476|-0.8376|-0.5776|-0.1976|-0.3876|-0.1076|-0.9076|-1.1876
07211|100942|/equities/danhua-chem|SHANGHAICOMP||-0.2143|-0.2143|-0.3043|-0.2637|-0.3196|-0.2596|-0.3313|-0.2413|-0.2513|-0.2813|-0.3382|-0.3648|-0.2948|-0.3448|-0.3981|-0.2746|-0.3662|-0.338|-0.3334|-0.3804|-0.3677|-0.4115|-0.3515|-0.3815||-0.4045|-0.5308|-0.3908|-0.4208|-0.5165|0.052|0.062|0.062|0.162|0.272|0.222|0.182|0.282|0.402|0.312|0.472|0.432|0.6135|0.3335|0.3235|0.3935|0.4235|0.4635|0.5335|0.7016||||-0.2595|-0.2995|-0.4095|-0.3595|-0.4395|-0.4756|-0.5396|-0.5215|-0.4415|-0.4415|-0.6315|-0.6767|0.1556|0.1456|0.1756|0.2756|0.2656|||0.3556|0.4556|0.5256|0.5156|0.5456|0.5156|0.4156|0.2956|0.5156|0.5201|-0.0264|-0.0764|-0.0664|-0.0964|-0.1664|-0.1564|-0.0864|-0.1564|-0.2564|-0.2964|-0.2964|-0.3264|-0.2564|-0.2264|-0.2264|-0.3364|-0.1164|-0.1664|-0.2264|-0.3064|-0.3564|-0.4464|-0.4564|||||||-0.5864|-0.8204|-0.7655|-0.8372|-0.7613|-0.6837|-0.8008|-0.7131|-0.7501|-0.6924|-0.7043|-0.7243|-0.8404|-0.9415|0.1547|0.3047|0.2147|0.5647|0.9947|0.6587|0.4387|0.5787|0.2287|0.0587|0.0887|0.4487|0.458|0.148||0.098|0.118|0.118|0.128|0.088|0.148|0.178|0.168|0.258|0.268|0.198|0.178|0.188|0.168|0.148|0.138|0.178|0.208|0.198|0.218|0.268|0.158|0.148|0.178|0.158|0.178|0.288|0.248|0.268|0.208|0.218|0.198|0.348|0.218|0.3916|-0.0883|-0.0883|-0.0783|-0.0583|-0.0683|-0.0983|-0.0883|-0.0783|-0.1083|-0.1383|-0.1383|-0.1483|-0.1083|-0.1783|-0.2483|-0.2331|-0.2357|-0.2541|0.0278|0.0578|0.0478|0.0978|0.0978|0.1178|0.1478|||||||0.1978|0.1778|0.1178|0.1678|0.1078|0.1778|0.2578|0.2925|0.2967|0.3191|0.2825|-0.0097|-0.0497|-0.1297|-0.1497|-0.1497|-0.0997|-0.1097|-0.0897|-0.2097|-0.2227|-0.1327|-0.1227|-0.1427|-0.2127|-0.1927|-0.2363|0.001|0.051|0.051|0.081|0.031|0.051|0.081|0.051|0.131|0.091|0.091|0.101|0.111|0.141|0.1459|0.1559|0.1698|0.1551
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||-0.0065|-0.0055|-0.0125|-0.0115|-0.0115|-0.0095|-0.0115|-0.0115|-0.0145|-0.0155|-0.0157|-0.0167|-0.0167|-0.0197|-0.0188|-0.0158|-0.0158|-0.0088|-0.0078|-0.0108|-0.0108|-0.0108|-0.0128|-0.0208||-0.0178|-0.0276|-0.0229|-0.0192|-0.0226|0.0058|0.0088|0.0088|0.0088|0.0128|0.0118|0.0088|0.0108|0.0118|0.0118|0.0158|0.0148|0.0198|0.0128|0.0158|0.0168|0.0168|0.0138|0.0158|0.0218||||-0.0032|-0.0022|-0.0072|-0.0112|-0.0122|-0.0132|-0.0168|-0.0169|-0.0166|-0.0116|-0.0156|-0.02|0.0032|0.0032|0.0052|0.0092|0.0092|||0.0102|0.0112|0.0122|0.0132|0.0132|0.0122|0.0112|0.0072|0.0152|-0.001|-0.01|-0.011|-0.01|-0.012|-0.0121|-0.0131|-0.0111|-0.0111|-0.0141|-0.0139|-0.0129|-0.0119|-0.0089|-0.0049|-0.0049|-0.0069|-0.0039|-0.0039|-0.0039|-0.0039|-0.0049|-0.0069|-0.0059|||||||-0.0039|-0.0139|-0.0129|-0.0199|0.0016|0.0006|0.0066|0.0086|0.0106|0.0146|0.0136|0.0096|0.0036|0.0006|0.0106|0.0136|0.0106|0.0116|0.0226|0.019|0.017|0.019|0.011|0.008|0.008|0.015|0.0154|-0.0053||-0.0053|-0.0103|-0.0113|-0.0125|-0.0105|-0.0085|-0.0075|-0.0095|-0.0055|-0.0045|-0.0075|-0.0055|-0.0085|-0.0085|-0.0075|-0.0045|-0.0035|-0.0025|-0.0025|-0.0045|-0.0025|-0.0045|-0.0035|-0.0035|-0.0045|-0.0035|-0.0025|-0.0045|-0.0035|-0.0045|-0.0055|-0.0065|-0.0035|-0.0065|-0.0035|-0.0135|-0.0085|-0.0055|-0.0055|-0.0045|-0.0095|-0.0099|-0.0092|-0.0112|-0.0082|-0.0102|-0.0092|-0.0102|-0.0122|-0.0125|-0.0123|-0.0145|-0.012|-0.01|-0.01|-0.009|-0.008|-0.008|-0.008|-0.006|||||||-0.001|-0.002|-0.012|-0.0117|-0.0107|-0.0107|-0.0107|-0.0087|-0.0077|-0.0067|-0.0077|-0.0107|-0.0117|-0.0137|-0.0163|-0.0156|-0.0141|-0.0121|-0.0121|-0.0151|-0.0146|-0.0076|-0.0056|-0.0066|-0.0096|-0.0093|0.0006|0.0016|0.0026|0.0026|0.0056|0.0026|0.0036|0.0046|0.0026|0.0086|0.0077|0.0067|0.0067|0.0097|0.0116|0.0107|0.0108|0.011|0.0126
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||-1.0737|-0.9937|-1.2837|-1.2291|-1.4068|-1.1365|-1.5127|-1.3353|-1.232|-1.3752|-1.4952|-1.4252|-1.2952|-1.6086|-1.6683|-1.2483|-1.6159|-1.298|-1.318|-1.488|-1.208|-1.368|-1.138|-1.468||-1.398|-2.1328|-1.4993|-1.7225|-1.6738|-1.0738|-1.3938|-1.4238|-1.627|-1.5988|-1.7987|-1.6467|-1.0767|-1.4367|-1.1467|-1.0167|-1.0667|-1.4967|-1.6067|-1.8562|-1.4862|-1.1462|-1.5162|-1.1862|-1.4062||||-1.5562|-1.6762|-1.4662|-1.2062|-1.3462|-1.4262|-1.6762|-1.0362|-0.6662|-1.7562|-2.518|-2.5233|0.2336|0.3536|0.4836|0.9336|0.9036|||1.5536|1.6936|1.7236|1.9236|2.1936|1.9936|1.5779|1.4879|1.6779|2.0779|2.2693|2.3393|2.0763|2.0963|1.8563|2.9109|-0.6081|-1.0181|-1.3581|-1.4381|-1.3381|-1.6581|-1.1981|-1.1581|-1.4281|-1.7881|-0.5481|-0.9781|-1.1681|-1.8481|-2.1781|-2.4981|-2.4181|||||||-2.7481|-3.6988|-2.7588|-3.7281|-3.6135|-3.0261|-3.6923|-3.7004|-3.6798|-3.7884|-3.2484|-2.9784|-3.0084|-3.326|0.6871|2.6771||||1.4101|2.3418|1.0139|1.1639|0.8639|1.0639|1.2539|1.2909|1.5294||-0.514|-0.644|-1.024|-1.2528|-1.2375|-1.2433|-0.8533|-1.0339|-1.0539|-1.1879|-1.0679|-1.1576|-1.2494|-1.1194|-1.2532|0.0367|0.3967|0.5767|0.4767|0.5767|0.5267|0.6167|0.6467|0.9167|0.6567|0.7667|0.9467|0.9367|0.9467|1.1184|0.9884|1.0084|1.1388|1.0488|1.1488|1.2515|1.2815|1.2622|1.3549|1.4149|1.4049|1.571|1.7744|1.666|1.7801|1.6901|1.6101|1.9501|-0.538|-1.718|-1.1745|-1.1145|-1.1245|-0.6045|-1.1745|-1.37|-1.2077|-1.2569|-1.4527|-1.6597|||||||-1.2919|-1.5082|-1.5182|-1.591|-1.461|-1.8106|-1.6707|-1.2907|-1.1407|-1.6507|-1.8169|-1.4069|-1.0569|-1.5769|-1.756|-1.5172|-1.0772|-1.0172|-1.1472|-1.7172|-1.7972|-1.2472|-1.1472|-1.5772|-1.9172|-1.8672|0.062|0.292|0.812|0.472|0.372|0.042|0.262|0.442|0.182|0.382|0.172|0.502|0.292|0.772|0.832|1.002|0.922|0.882|0.962
07214|101026|/equities/daqin-railway|SHANGHAICOMP||-0.319|-0.3783|0.0798|0.1198|0.1398|0.1598|0.1898|0.2317|0.2317|0.1964|0.1564|0.0964|0.0564|0.0364|0.0464|0.0864|0.0964|0.0964|0.1164|0.0864|0.1664|0.2064|0.2441|0.1441||0.2368|-0.1024|-0.1224|-0.1424|-0.1724|-0.1793|-0.1965|-0.19|-0.1849|-0.1649|-0.2049|-0.2365|-0.1983|-0.2183|-0.2283|-0.2083|-0.2283|-0.2283|-0.1983|-0.1883|-0.2383|-0.2583|-0.3183|-0.3483|-0.4031||||-0.4957|-0.5313|0.1379|0.2179|0.2179|0.1479|0.1979|0.3079|0.2579|0.3607|0.2207|0.3207|-0.0432|-0.0432|-0.1132|-0.1432|-0.0932|||-0.1432|-0.1632|-0.1832|-0.1932|-0.2332|-0.2279|-0.2679|-0.2564|-0.2564|-0.2064|-0.2364|-0.2964|-0.2464|-0.2364|-0.2564|-0.3064|0.0017|0.1217|0.1717|0.1517|0.1617|0.2717|0.1917|0.1717|0.1917|0.1617|0.2017|0.3317|0.4017|0.485|0.455|0.5783|0.3934|||||||0.2334|0.3334|0.2934|0.3721|0.3201|0.3201|0.3301|0.2401|0.3301|0.3635|-0.0169|-0.0569|-0.1869|-0.3169|0.1683|0.1983|0.2283|0.2643|0.2543|0.2343|0.1743|0.2443|0.2843|0.2643|0.2487|0.2936|0.2336|0.1936||0.1236|0.1236|0.1836|0.1336|0.1136|0.1436|0.1136|0.1236|0.1136|0.1236|0.1036|0.1836|0.2436|0.2266|0.2466|0.2466|0.1866|0.1666|0.1566|0.1966|0.2166|0.2312|-0.0188|-0.0488|-0.0788|-0.0588|-0.1188|-0.1288|-0.1288|-0.1788|-0.2081|0.0052|0.0052|0.0052|0.0252|0.0452|0.0552|0.0252|0.0452|0.0352|0.0952|0.1552|0.1352|0.1352|0.0752|0.1252|0.1852|0.1252|0.1052|0.0252|0.0052|0.0552|0.2152|0.2152|0.2452|0.2152|0.2252|0.1252|0.1852|0.1952|||||||0.2152|0.1852|0.2552|0.2752|0.2052|0.2352|0.2652|0.2652|0.2052|0.2252|0.3352|0.314|0.264|0.264|0.194|0.204|0.184|0.224|0.224|0.134|0.104|0.124|0.214|0.284|0.284|0.244|0.294|0.38|-0.0341|-0.0541|-0.0941|-0.0941|-0.1241|-0.2541|-0.3292|-0.2492|-0.2792|-0.2692|-0.3192|-0.3471|-0.3171|-0.3611|-0.3011|-0.3311|-0.2711
07215|100813|/equities/dashang|SHANGHAICOMP||-1.4044|-1.4744|-1.4244|-1.0944|-1.2344|-0.6344|-0.8844|-0.3544|-0.8544|-0.8544|-1.3844|-1.5044|-1.1744|-1.4544|-1.7144|-1.6477|-2.0341|-1.8064|-1.6864|-1.9464|-1.7164|-1.3164|-1.8064|-2.0664||-1.266|-1.7628|-1.5814|0.2512|0.1212|0.4612|0.3012|0.3712|0.2312|0.5912|0.5212|0.5912|0.7712|0.8412|1.0812|0.9812|1.1712|1.6312|1.6413|2.26|1.66|1.903|1.623|2.123|2.3422||||2.1852|2.3397|1.7766|1.8266|1.8266|1.7466|1.7966|1.3466|1.0366|0.8666|0.0666|1.5066|1.3362|1.8336|1.4729|1.2554|1.2254|||1.6111|1.2017|1.0975|1.1405|1.1045|0.8445|1.0145|0.7445|0.9545|1.1145|1.3594|1.0288|1.2248|-0.0869|-0.1269|-0.4469|-0.2969|-0.4269|-0.6369|-0.6369|-0.6669|-0.7769|-0.6369|-0.6769|-0.5469|-0.6969|-0.1669|-0.4069|-0.3869|-0.4469|-0.4869|-0.6669|-0.6469|||||||-0.6069|-1.7669|-1.8869|-2.4448|-1.9931|-1.6548|-1.2748|-0.8148|-0.2948|-0.0948|-0.3348|-1.1148|-1.6448|-2.2004|0.5742|0.7342|0.8842|1.2242|1.2442|1.1342|1.0642|1.0642|1.4442|0.8358|0.9158|1.0097|-0.0012|-0.1612||-0.4012|-0.6112|-0.8212|-1.0763|-0.9165|-0.8476|-0.7576|-0.9176|-0.4776|-0.4576|-0.1076|-0.3076|-0.4876|-0.3976|-0.6876|-0.6955|-0.2755|-0.2455|-0.3755|-0.2655|-0.2055|-0.2855|-0.3655|-0.2355|-0.2755|-0.1555|-0.2055|-0.2455|-0.3055|-0.4255|-0.4455|-0.5655|-0.4855|-0.5055|-0.5955|-0.6355|-0.6596|-0.5996|-0.7196|-0.5696|-0.7896|-0.7496|-0.5896|-0.5596|-0.4896|-0.3496|-0.5396|-0.6796|-0.8296|-1.0696|-0.8629|-0.9183|-1.0142|-0.6238|-0.7538|-0.7703|-0.6179|-0.7779|-0.9099|-1.0009|||||||-0.7616|-0.8662|-0.8303|-0.6903|-0.7603|-0.7303|-0.5903|-0.3403|-0.4303|-0.6303|-0.7703|-0.8103|-0.6903|-0.6203|-0.9803|-1.1104|-0.982|-0.932|-0.862|-1.062|-1.352|-1.2306|-1.191|-1.091|-1.361|-1.3373|0.1175|0.1375|0.1175|0.3575|0.6375|0.6375|0.7075|0.5875|0.4075|0.6875|0.6875|0.7975|0.8675|0.9575|1.1875|1.0375|1.1784|1.2351|0.8651
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||-1.7014|-1.4433|-1.7333|-1.5653|-1.9726|-1.5195|-1.7023|-1.9914|-1.6391|-1.5691|-2.0802|-2.0335|-1.5945|-1.9355|-2.0728|-2.0614|-2.2799|-2.2221|-2.0235|-2.24|-2.1783|-2.4215|-1.8072|-1.8113||-1.7763|-1.4963|-1.2163|-1.0163|-1.7363|-1.7575|-1.8006|-1.8723|-2.1309|-2.1033|-2.2697|0.3585|0.9085|1.3485|1.6985|2.0805|1.9005|2.1095|2.1178|1.8078|1.6678|2.4078|-0.2252|-0.1552|-0.1952||||-0.6452|-0.8252|-1.2252|-1.6952|-2.0152|-2.7055|-0.6755|-0.3855|-0.4055|-0.9255|-0.9355|-0.7255|-1.8555|-1.2855|-1.1455|-0.6555|-1.2055|||-1.2555|-1.3655|-1.0655|-1.3655|-1.5955|-1.865|-1.7|-1.9267|-2.138|-1.8372|-2.0819|-2.251|-1.9902|-2.1002|-1.9302|-1.6802|-1.2902|-2.1302|-2.5002|-2.9708|0.1793|0.4593|0.3893|1.2993|1.7193|1.6393|1.8093|1.8493|2.3193|2.3693|2.5793|2.5493|2.6493|||||||3.2593|4.1778|-0.4552|-2.3952|-2.998|-2.3206|-2.6296|-2.4278|-2.0835|-2.2835|-2.0298|-2.2098|-2.0998|-2.4504|0.834|0.944|1.114|1.004|1.224|0.824|0.954|0.864|1.054|1.094|1.544|1.594|1.754|1.494||0.844|0.644|1.144|0.244|0.744|0.604|0.734|0.894|0.854|0.944|1.054|1.364|1.324|1.474|1.464|1.354|1.324|1.384|1.574|1.9349|2.0327|2.0708|1.7851|2.0851|1.9051|1.9351|1.8978|1.9078|2.122|2.3156|2.2587|2.2587|2.4987|2.6087|2.494|2.494|1.8988|1.8888|1.7588|2.0588|2.5837|-0.1576|-0.2076|-0.7476|-0.4876|-0.6276|-1.4676|-1.6482|-1.5882|-1.8524|-1.7566|-1.8168|-1.8386|-1.6101|-2.0063|-1.7525|-1.9409|-1.9409|-2.0815|-1.8667|||||||-1.833|-2.0117|-1.9313|-1.8536|-1.8536|-1.5536|-1.1336|-1.0536|-1.2136|-1.3636|-1.2336|-1.2736|-1.3536|-1.7536|-2.0836|-2.3079|-2.3515|-2.4656|-2.8101|-2.4981|-2.2781|-2.0481|-2.4381|-2.9581|-2.4881|-2.2923|-2.6715|-2.7794|0.69|1.02|1.54|1.72|2.2|1.93|1.29|1.17|1.82|1.82|1.63|2.08|3.1872|2.3027|1.4627|1.3527|1.6227
07217|100858|/equities/huayin-elec|SHANGHAICOMP||-0.3652|-0.3352|-0.4252|-0.3458|-0.4242|-0.3824|-0.4192|-0.3392|-0.2692|-0.2892|-0.4392|-0.513|-0.435|-0.5628|-0.501|-0.531|-0.54|-0.6122|0.0762|0.0862|0.1962|0.1462|0.1062|0.0762||0.1562|0.2062|0.1962|0.3862|0.2262|0.3962|0.4262|0.5862|0.7562|0.3762|0.4462|0.2062|0.3362|0.3862|0.4962|0.2962|0.2162|0.2562|0.5362|0.7662|0.7836|0.4873|0.6809|-0.1137|-0.1437||||-0.3637|-0.2937|-0.4037|-0.4737|-0.4926|-0.5426|-0.6217|-0.6403|-0.6731|-0.5784|-0.7778|0.2602|0.3202|0.5202|0.6578|0.3178|0.4809|||0.2471|0.2513|0.2437|0.2037|0.1537|0.1537|0.2337|0.2437|0.2337|0.2737|0.2837|0.2837|0.3319|0.3627|0.3287|0.3687|0.3687|0.4841|-0.1703|-0.1703|-0.2103|-0.2503|-0.2203|-0.2203|-0.2103|-0.2703|-0.1803|-0.2103|-0.2003|-0.2803|-0.3403|-0.3603|-0.3403|||||||-0.4603|-0.6403|-0.5803|-0.7293|-0.6486|-0.5935|-0.5369|-0.3969|-0.3469|-0.2369|-0.3569|-0.4569|-0.5269|-0.6949|-0.4367|-0.5067|-0.5067|0.166|0.286|0.5967|0.2954|-0.1298|-0.0998|-0.0798|-0.0198|-0.0098|-0.0098|-0.0898||-0.1598|-0.1698|-0.2098|-0.2514|-0.2283|-0.2586|-0.2046|-0.2348|-0.2248|0.034|0.134|0.164|0.104|0.074|0.074|0.044|0.064|0.084|0.074|0.144|0.124|0.124|0.124|0.124|0.094|0.114|0.154|0.114|0.134|0.154|0.154|0.174|0.204|0.204|0.204|0.2606|0.1906|0.1706|0.2106|0.2306|-0.0159|-0.0459|-0.0059|-0.0359|-0.0159|-0.0059|-0.0659|-0.1459|-0.2359|-0.2017|-0.0817|-0.0817|-0.1017|-0.0417|-0.0517|-0.0817|-0.1217|-0.1517|-0.1752|-0.1387|||||||-0.1387|-0.1687|-0.1674|-0.1574|-0.1274|-0.1374|-0.0974|-0.0474|-0.0974|-0.0574|-0.0574|-0.0874|-0.0674|-0.0874|-0.0974|-0.1474|-0.0974|-0.0574|-0.0974|-0.1274|-0.0374|-0.1974|-0.1474|-0.1874|-0.2174|-0.2074|-0.2366|-0.2023|-0.2075|-0.1894|-0.1694|-0.2055|-0.1966|-0.1666|-0.2335|-0.1922|-0.2191|0.0294|0.0494|0.0794|0.0994|0.0994|0.1694|0.1494|0.0594
07218|101148|/equities/datang-power|SHANGHAICOMP||0.1794|0.2194|0.2494|0.3086|0.1986|0.1786|0.2086|0.2386|0.2746|-0.021|-0.131|-0.2309|0.0183|0.0083|0.0183|0.0383|0.0183|0.0483|0.0583|0.0983|0.1583|0.1983|0.1783|0.1483||0.2383|0.1383|0.1083|0.1583|0.1083|0.0983|0.1083|0.1883|0.1783|0.1683|0.1183|0.0483|0.1183|0.1483|0.1883|0.1083|0.1083|0.1983|0.2983|0.2873|0.2473|0.1873|0.1873|0.2173|0.2573||||0.1373|0.1373|0.1773|0.1073|0.1373|0.0573|0.0873|0.1173|0.1573|0.2473|0.1573|0.2373|0.2273|0.3056|0.2356|0.2579|0.276|||0.2788|0.2848|0.2376|0.2884|0.2294|0.2194|0.2394|0.1594|0.2094|0.2594|0.2492|0.2192|0.2702|0.2408|0.1808|0.1708|0.1408|0.2308|0.2787|0.2419|0.2576|0.2274|0.2871|0.2101|0.2477|0.2177|0.2277|0.2077|0.2777|-0.0236|-0.0336|-0.0236|-0.0336|||||||-0.0636|-0.0636|-0.1936|-0.2936|0.0643|0.1043|0.1543|0.1943|0.2342|0.248|0.3211|-0.1082|-0.1782|-0.2535|-0.2273|-0.2025|0.0515|0.1015|0.1415|0.1415|0.0615|0.1015|0.1315|0.1015|0.1515|0.1794|0.2022|-0.0219||-0.1019|-0.1119|-0.1319|-0.1504|-0.1505|-0.1477|-0.1377|-0.1567|-0.1567|-0.1387|-0.1087|-0.0887|-0.0987|-0.0787|-0.0787|-0.0787|-0.1187|-0.1387|-0.1658|-0.1381|-0.1329|-0.1332|-0.1658|-0.132|-0.1322|-0.1522|-0.1122|-0.1322|-0.0922|-0.0822|-0.1122|-0.1222|-0.1222|-0.1122|-0.1022|-0.0822|-0.1022|-0.1122|-0.0822|-0.0622|-0.0322|-0.0322|-0.0222|-0.0522|-0.0522|-0.0322|-0.0922|-0.1422|-0.1722|-0.2286|-0.1751|-0.204|-0.2122|-0.1599|-0.1399|-0.1599|-0.1099|-0.1699|-0.1943|-0.1709|||||||-0.1532|-0.1947|-0.1958|-0.2158|-0.1804|-0.2204|-0.2232|-0.1832|-0.1632|-0.1332|-0.0632|-0.0932|-0.0932|-0.1332|-0.1132|-0.2232|-0.1632|-0.1432|-0.1732|-0.2241|-0.1918|-0.2567|-0.2167|-0.2229|-0.2129|-0.2176|-0.2185|-0.1894|-0.2105|-0.2029|-0.1829|-0.1859|-0.1559|-0.1659|-0.2354|-0.1855|-0.23|-0.2107|-0.1707|-0.1407|-0.1107|-0.1107|-0.0707|-0.1407|-0.1807
07219|100432|/equities/datang-telecom|SHANGHAICOMP||-0.3921|-0.3421|-0.4221|-0.4121|-0.5221|-0.4421|-0.5934|-0.4627|-0.3727|-0.3627|-0.3327|-0.3827|-0.2927|-0.5627|-0.5668|-0.4131|-0.4231|-0.2231|-0.2431|-0.4231|-0.3931|-0.4331|-0.3931|-0.4331||-0.5331|-0.6423|-0.5292|-0.5592|-0.4312|-0.2812|-0.4312|-0.4814|-0.4414|-0.4314|-0.545|-0.555|-0.4833|-0.5709|-0.4897|-0.4097|-0.5397|-0.557|-0.547|-0.6277|-0.5314|-0.4414|-0.4614|-0.3414|-0.3414||||-0.3314|-0.1914|-0.3714|-0.3814|-0.5914|-0.7814|-0.7614|-0.9083|-0.8383|-0.7983|-1.182|-0.8772|-0.9235|-0.9272|-1.0297|-0.9119|-1.1282|||0.1928|0.2528|0.4628|0.5328|1.0928|1.217|0.7895|1.0522|0.4828|0.5428|0.607|0.5955|0.6645|0.6309|0.5609|0.7109|0.7454|0.8627|0.8936|0.6956|0.8506|0.8406|0.9618|1.0164|0.9504|0.6504|1.0804|0.861|1.1061|-0.0866|-0.2266|-0.2566|-0.2466|||||||-0.4366|-0.8966|-0.7966|-1.1996|-0.8359|-0.7559|-0.8632|-0.5832|-0.3232|-0.1232|-0.1832|-0.4932|-0.6132|-0.8013|-0.5449|-0.4949|-0.6526|-0.5256|-0.4956|-0.4956|-0.3556|-0.5156|-0.1856|-0.5056|-0.473|-0.313|-0.283|-0.243||-0.203|-0.313|-0.393|-0.505|-0.485|-0.5081|-0.3881|-0.5222|-0.4022|-0.5064|-0.4932|-0.4927|-0.4227|-0.3527|-0.3827|-0.4427|-0.4327|-0.5427|-0.4701|-0.2801|-0.2501|-0.4701|-0.4707|-0.4525|-0.4825|-0.5812|-0.4613|-0.5331|-0.5434|-0.4634|-0.4734|-0.5034|-0.5234|-0.4834|-0.4934|-0.6134|-0.6234|-0.5334|-0.5134|-0.5734|-0.6834|-0.7934|-0.7209|-0.8209|-0.7609|-0.8009|-0.6709|-0.8009|-0.9009|-0.8976|0.0093|0.1093|0.1593|0.3193|0.2393|0.4993|0.8593|0.4993|0.9995|0.2895|||||||0.4016|0.1709|0.1709|0.2309|0.3909|0.2109|0.1809|0.1709|0.2509|0.3209|0.3609|0.3109|0.4509|0.4993|0.5753|0.4065|0.5661|-0.1101|-0.1601|-0.2701|-0.2301|-0.2201|-0.3801|-0.5201|-0.5901|-0.4818|-0.5103|-0.3787|-0.4969|-0.4702|-0.3702|-0.4986|-0.3993|-0.3593|-0.4542|-0.4198|-0.3998|-0.2898|-0.2298|-0.1398|-0.3398|-0.3198|-0.3598|-0.3598|-0.4198
07220|942602|/equities/dawning-information|SHANGHAICOMP||-2.8294|-2.0094|-3.0994|-2.8494|-4.4994|-3.5694|-4.0494|-3.2394|-2.6594|-1.8194|-1.7494|-2.1694|-1.4194|-4.7594|-3.537|-2.037|-2.327|-0.777|-0.607|-1.547|-1.037|-2.457|-3.007|-3.307||-4.447|-4.1839|-4.2739|-3.8438|-3.6446|-3.5546|-4.0246|-4.5523|-4.6533|-3.6333|-5.2465|-4.9811|-4.0173|-4.5801|-3.9101|-4.2401|-3.9371|-4.6971|-4.2371|-4.8771|-3.9671|-1.9671|-2.3771|-2.1871|-1.2571||||-0.7871|-0.6971|-1.8771|-4.2771|-4.2571|-6.5871|-6.1796|-5.9493|-3.8693|-2.6293|-4.6093|-5.0193|-5.6193|-6.2393|-6.9509|-6.3337|-7.1358|||-7.6842|1.4727|2.8227|1.6827|2.8027|0.9827|2.7027|5.7027|8.0227|6.314|7.474|6.8537|7.7237|6.8837|6.7237|6.0437|7.6237|9.5437|7.5737|6.4937|8.9237|7.3637|8.6114|10.0865|7.1906|5.2234|8.9583|6.1558|4.8104|5.0882|4.4771|4.9371|6.7001|||||||-1.5491|-2.8991|-3.1491|-5.4491|-5.0567|-4.1736|-4.8036|-3.2936|-2.5436|-2.1636|-1.1636|-2.5136|-2.7536|-4.1536|-3.6436|-3.2636|-4.3985|-4.1933|-4.9281|-4.5696|-3.7167|-4.7747|-4.638|-4.9245|-4.8345|-3.1245|-3.6445|-2.9545||-2.5745|-3.1745|-4.3245|-4.8772|0.6474|1.3074|1.7474|0.6574|2.0974|1.6774|1.4274|2.4474|2.7374|3.8774|4.3327|4.3827|2.3527|2.1427|1.5627|3.0727|1.3027|0.2227|0.8627|1.2927|1.0327|1.1727|2.9127|2.5327|3.1327|4.2827|3.3127|2.9227|3.5727|4.0062|3.7462|3.1262|4.5462|4.1152|5.2097|-0.9075|-2.4375|-3.0175|-2.5275|-2.9875|-2.1975|-3.6275|-4.2975|-4.3275|-5.1175|-5.7738|-4.2573|-2.8973|-3.7473|-3.9373|-4.2859|-4.0446|-2.3546|-2.0746|-3.1046|-2.8546|||||||-2.9146|-2.9346|-2.1546|-2.6646|-2.3246|-4.2346|-4.5851|-4.7051|-4.9306|-4.9696|-4.9661|-4.2661|-2.9561|-3.0161|-4.7561|-3.9261|-2.7461|-3.0161|-1.5061|-3.0561|-2.6661|-2.9761|-4.0061|-5.1961|-6.2361|-5.4068|-5.8843|-4.2678|-5.7678|-6.3876|-5.3229|-6.2171|-5.6454|-5.0154|-6.8922|-5.9218|-7.5998|-6.1651|-5.2851|-4.6751|-6.0551|-6.379|-5.8509|-6.5909|-6.3409
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||0.4113|0.3798|0.2709|0.326|0.261|-0.1533|-0.1733|-0.1133|-0.1233|-0.1133|-0.1433|-0.1333|-0.1233|-0.1233|-0.1333|-0.0033|-0.1133|-0.0433|-0.0233|-0.1733|-0.1233|-0.1833|-0.1842|-0.2163||-0.1981|-0.2874|0.1156|0.1656|0.1556|0.1856|0.1156|0.1356|0.1356|0.1856|0.1756|0.1956|0.2456|0.2656|0.1956|0.2156|0.2056|0.1556|0.1856|0.1756|0.2456|0.2456|0.3756|-0.1695|-0.1495||||-0.1995|-0.0895|-0.1595|-0.2495|-0.2095|-0.2695|-0.3027|-0.3169|-0.3408|-0.3008|-0.4426|0.0112|0.0112|0.0312|0.0812|0.2612|0.3596|||-0.0284|-0.0284|-0.0384|-0.0784|-0.1084|-0.1384|-0.1084|-0.1084|-0.0684|-0.0484|-0.0484|-0.0584|-0.0384|-0.0684|-0.0784|-0.0884|-0.0684|-0.0784|-0.0984|-0.0984|-0.1084|-0.0984|-0.0984|-0.0884|-0.0984|-0.1484|-0.0784|-0.1284|-0.1184|-0.1384|-0.1584|-0.1884|-0.1884|||||||-0.2384|-0.3684|-0.3584|-0.456|-0.3595|-0.3266|0.0169|0.1369|0.2369|0.2869|0.3548|-0.0641|-0.2041|-0.2868|-0.2017|-0.1917|-0.1868|-0.1468|-0.1168|-0.1468|-0.1368|-0.1768|-0.1468|-0.1968|-0.1468|-0.1168|-0.1268|-0.1468||-0.1468|-0.1368|-0.1768|-0.2126|-0.2051|0.0322|0.0722|0.0522|0.0922|0.0922|0.1122|0.1322|0.1022|0.1222|0.0922|0.0822|0.1222|0.1522|0.1422|0.1922|0.1622|0.1322|0.1122|0.1722|0.1894|0.1594|0.1703|0.1603|0.1792|0.1863|0.1409|0.1167|0.1367|0.1483|0.1583|0.1383|0.1183|0.1383|0.1683|0.1483|0.1183|0.1283|0.1483|0.1683|0.2009|-0.0335|-0.0835|-0.0935|-0.1435|-0.2035|-0.1622|-0.178|-0.1856|-0.1356|-0.1356|-0.1556|-0.1515|-0.1815|-0.1744|-0.1854|||||||-0.1438|-0.1638|-0.1815|-0.1949|-0.1661|-0.1869|-0.1869|-0.1369|-0.1569|-0.1569|-0.1569|-0.1869|-0.1669|-0.1369|-0.1669|-0.1969|-0.2069|-0.2069|-0.1369|-0.2269|-0.2782|-0.2391|-0.1491|-0.1191|-0.2091|-0.2191|-0.2312|-0.1869|-0.2306|0.0097|0.0497|0.0197|0.0297|0.0397|0.0297|0.0997|0.0597|0.0597|0.0897|0.1497|0.1715|0.1515|0.1695|0.1622|0.1813
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.0178|0.0188|0.0225|-0.0028|-0.0108|-0.0128|-0.0149|-0.0139|-0.0159|-0.0139|-0.0159|-0.0177|-0.0153|-0.0186|-0.0194|-0.0125|-0.0145|-0.0145|-0.0125|-0.0165|-0.0125|-0.0125|-0.0115|-0.0175||-0.0144|-0.0256|-0.0149|-0.0124|-0.0152|-0.011|-0.011|-0.0106|-0.0117|-0.0107|-0.0117|-0.0133|-0.0117|-0.0117|-0.0117|-0.0117|-0.0127|-0.0117|-0.0117|-0.0097|-0.0107|-0.0127|-0.0077|-0.0157|-0.0117||||-0.0127|0.0067|0.0077|0.0037|0.0027|0.0027|0.0037|0.0047|0.0057|0.0067|0.0037|0.0077|0.0077|0.0097|0.0097|0.0107|0.0107|||0.0047|0.0047|0.0057|0.0047|0.0037|0.0027|0.0047|0.0037|0.0047|0.0077|0.0067|0.0077|0.0077|0.0087|0.0067|0.0077|0.0097|0.0087|0.0097|0.0097|0.0113|0.0103|0.0103|0.0113|0.0119|0.0115|0.0136|0.0116|0.0139|0.0149|0.0147|0.0145|0.0162|||||||0.0174|0.0154|0.0144|0.0074|0.0124|0.0134|0.0114|0.0124|0.0144|0.0164|0.0187|-0.0001|-0.0091|-0.0123|-0.0087|-0.0067|-0.0047|-0.0047|-0.0037|-0.0047|-0.0047|-0.0067|-0.0077|-0.0097|-0.0102|-0.0082|-0.0072|-0.0072||-0.0042|-0.0062|-0.0082|-0.0082|-0.0102|0.0024|0.0004|0.0004|0.0004|0.0004|0.0034|0.0044|0.0024|0.0044|0.0024|0.0024|0.0054|0.0074|0.0064|0.0074|0.0064|0.0084|0.0074|0.0094|0.0096|0.0106|0.0106|0.0106|0.0106|0.012|-0.0006|-0.0026|-0.0046|-0.0046|-0.0046|-0.0056|-0.0046|-0.0036|-0.0036|-0.0056|-0.0076|-0.0096|-0.0076|-0.0086|-0.0066|-0.0066|-0.0096|-0.0096|-0.0106|-0.0136|-0.0109|-0.0145|-0.0124|-0.0098|-0.0098|-0.0068|-0.0078|-0.0088|-0.0098|-0.0078|||||||-0.0058|-0.0058|-0.0098|-0.0078|-0.0078|-0.0098|-0.0128|-0.0129|-0.0113|-0.0142|-0.0139|-0.0134|-0.0137|-0.0127|-0.0137|-0.015|-0.014|-0.016|-0.0149|-0.0179|-0.0228|-0.0128|-0.0098|-0.0098|-0.0128|-0.0124|-0.0134|-0.012|-0.0134|-0.0112|-0.0153|0.0019|0.0039|0.0059|0.0059|0.0089|0.0079|0.0069|0.0079|0.0129|0.0129|0.0109|0.0119|0.0155|0.0141
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||-0.8287|-0.7887|-1.0087|-0.9587|-1.2374|-0.9788|-1.0764|-1.2644|-1.4454|1.0377|-0.3116|-0.3616|-0.2916|-0.7616|-0.8029|-0.5999|-0.7066|-0.6312|-0.5312|-0.6147|-0.5974|-0.6231|-0.5631|-0.6331||-0.6631|-0.8785|0.0243|0.1943|0.1143|0.2843|0.2743|0.3543|0.3843|0.3843|0.3243|0.4743|0.7443|0.6643|0.7343|0.8743|0.9043|0.9643|0.7643|0.2543|0.3043|0.3143|0.1843|0.3843|0.3743||||0.2243|0.1543|0.0743|0.8243|0.7843|0.7943|0.7843|0.8643|0.7743|0.7243|0.2643|0.6743|0.7543|0.5643|0.5843|0.6646|0.6046|||0.7556|0.7596|0.6985|0.5285|0.2085|0.1685|0.2985|0.3085|0.5385|0.6485|0.7344|0.6832|0.8336|0.8629|0.8732|0.9158|1.0647|1.0586|1.0361|0.9661|1.1222|1.0422|1.0922|1.2122|1.2622|1.0722|1.4422|1.3922|1.3422|1.5522|1.5222|1.7324|1.9104|||||||-0.2751|-0.8951|-0.8551|-1.7051|-1.4357|-1.2708|-1.3442|-1.0354|-0.8554|-0.4654|-0.4754|-0.6554|-0.9554|-1.5933|0.6714|0.7814|0.7314|0.9383|0.9283|0.7226|0.8249|0.8449|0.8888|-0.1243|-0.0143|-0.0443|-0.0743|-0.1243||-0.5043|-0.5243|-0.7143|-0.9209|-0.8024|-0.5924|-0.3424|-0.4124|-0.4524|-0.4424|-0.1924|-0.3124|-0.3524|-0.1824|-0.5724|-0.6027|-0.648|-0.5177|-0.6342|-0.633|-0.5127|-0.5514|-0.5431|-0.4631|-0.5531|-0.5707|-0.5463|-0.6198|-0.5991|-0.6191|-0.5891|-0.6945|-0.5745|-0.7345|-0.7445|-0.8627|-0.8714|-0.9393|-0.9503|-1.0504|-1.1932|-1.248|-1.228|-1.3597|-1.0497|-0.0897|-0.5197|-0.5197|-0.6397|-1.1297|-1.0447|-0.9608|-1.0085|-0.6885|-0.8785|-0.9285|-0.6685|-0.6985|-0.7485|-0.5585|||||||-0.3585|-0.4985|-0.4285|-0.4985|-0.4385|-0.5485|-0.2485|-0.4385|-0.2385|-0.3885|-0.5585|-0.4785|-0.3985|-0.3485|-0.6885|-0.6185|-0.5485|-0.2885|-0.2685|-0.5785|-0.8385|-0.7185|-0.6585|-0.9185|-1.1085|-1.0785|-0.9985|-0.7485|-0.4985|-0.6185|-0.4985|-0.6485|-0.5085|-0.7985|-1.1585|0.0718|0.0218|0.3418|0.3118|0.4618|0.6718|0.7518|1.0018|1.1721|1.1389
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||2.2809|-0.0983|-1.1683|-1.2483|-1.4314|-1.2066|-1.3066|-0.8666|-0.8366|-0.8666|-0.7966|-0.8166|-0.6666|-1.3266|-1.584|-1.5033|-1.7821|-1.6039|-1.4716|-1.5473|-1.3569|-1.2069|-1.1269|-1.4069||-1.5869|-2.2004|-1.7105|-1.6883|-1.7259|-1.6677|-1.8063|-1.7661|-2.0061|-1.6512|-2.058|-2.1933|-1.6043|-1.8743|-1.3843|-1.8943|-2.297|-2.2905|-2.3111|-2.6251|-2.6752|-2.1952|-2.8552|-2.783|-3.09||||-3.2126|-2.5826|-2.9126|-2.8726|-3.3726|-3.8826|-4.2862|-4.6324|-4.8355|-4.5805|-5.8473|-5.7681|-6.1362|-5.6624|1.6814|4.2014|5.6572|||3.3472|3.9541|4.4902|4.0585|2.5185|2.3985|4.0385|2.9176|2.9676|3.6876|3.307|3.207|3.8906|3.3372|3.4772|4.1172|3.6891|4.9529|3.1721|2.5321|3.4421|2.9721|3.7421|4.0221|3.8221|2.9621|5.0621|-0.149|-0.539|-1.119|-1.419|-1.269|-1.359|||||||-1.879|-2.579|-1.389|-1.379|-3.049|-4.569|-5.2644|-4.5266|-5.0895|-4.6943|-4.0743|-4.7364|-4.5404|-5.2822|1.2931|3.6631|2.6931|1.6031|1.4631|1.9031|2.6131|3.5729|2.8028|0.9028|0.9828|1.3528|1.7428|1.9028||2.3114|2.9538|-1.0055|-0.7655|-0.8355|-0.6955|-1.1255|-1.7355|-1.5611|-1.9201|-1.7529|-1.9982|-1.9958|-1.7976|-1.9234|-2.1938|-2.0475|-1.6792|-1.9992|-1.6292|-1.8392|-2.2342|-2.453|-2.3161|-2.7201|-2.689|0.3218|0.2418|1.3618|1.6718|1.6118|1.6818|2.2818|2.3718|3.4618|-0.1211|-0.9411|-1.0711|-1.1111|-0.9811|-1.7711|-2.7111|-2.1811|-2.4111|-1.8611|-1.5511|-2.2711|-2.5872|-2.5272|-3.0619|-2.2978|-2.6778|-2.6831|-2.8001|-2.8401|-2.6694|-1.9994|-2.4294|-2.6994|-2.4994|||||||-1.5494|-1.8594|-2.5094|-2.1894|-1.8594|-2.6294|-2.8321|-2.3349|-1.7049|-2.3049|-2.4154|-2.2484|-1.7084|-1.6584|-1.9984|-1.9184|-0.9784|-1.1584|-1.1684|-1.7784|-1.7284|-1.4584|-1.3284|-2.3684|-2.7384|-2.8588|-3.1887|-2.508|-3.0494|-3.3216|-2.9134|-3.4449|-3.451|-2.9667|-3.5741|-3.1463|-3.3463|-3.6531|-3.955|-2.475|-3.385|-3.4055|-3.2755|-2.6955|-3.5855
07225|100666|/equities/deluxe-family|SHANGHAICOMP||-0.0896|-0.1096|-0.1996|-0.1867|-0.2408|-0.1693|-0.1793|-0.0993|-0.1093|-0.1193|-0.1793|-0.1793|-0.1493|-0.1793|-0.2293|-0.1875|-0.2212|-0.1985|-0.1889|-0.2154|-0.1816|-0.2301|-0.2174|-0.2471||-0.2171|-0.2871|-0.2529|-0.2399|-0.2454|0.0034|0.0134|0.0534|0.0534|0.0834|0.1034|0.1534|0.2234|0.1934|0.2134|0.3126|0.2457|0.2255|0.2055|0.1955|0.2455|0.2055|0.1655|0.2355|0.2355||||0.28|0.3505|-0.1258|-0.1658|-0.1158|-0.2258|-0.2426|-0.2451|-0.2451|-0.2251|-0.3051|-0.3102|0.0332|0.0832|0.0832|0.1532|0.1132|||0.1732|0.2332|-0.0296|-0.0596|-0.0996|-0.1296|-0.0596|-0.0896|-0.0696|-0.0296|-0.0196|-0.0296|-0.0396|-0.0596|-0.1196|-0.0996|-0.0596|-0.1096|-0.1696|-0.1696|-0.1696|-0.1796|-0.1496|-0.1196|-0.1296|-0.1796|-0.0396|-0.0896|-0.1196|-0.1696|-0.1796|-0.2096|-0.2296|||||||-0.2596|-0.4396|-0.3496|-0.4778|-0.3893|-0.3275|-0.3034|-0.1834|-0.0834|-0.0034|-0.0534|-0.1334|-0.2234|-0.2987|-0.1923|-0.1723|-0.1423|-0.0723|-0.0423|-0.0623|-0.0523|-0.0723|-0.0523|-0.0523|-0.0523|-0.0223|-0.0523|-0.0723||-0.0723|-0.1023|-0.1723|-0.1842|-0.1714|-0.2071|-0.1717|-0.2047|-0.198|-0.2243|-0.1643|-0.1843|-0.1743|-0.1343|-0.1743|-0.2398|0.0696|0.0696|0.0396|0.0896|0.1096|0.0496|0.0496|0.1296|0.1296|0.2196|0.2496|0.2096|0.2396|0.2503|0.1903|0.2003|0.2303|0.2843|0.2276|0.2376|0.2276|0.2776|0.3106|0.3381|0.2681|0.2781|0.2681|0.3381|0.3181|0.2681|0.2981|0.3581|0.4081|0.3181|0.4479|-0.1116|-0.1916|-0.1715|-0.1615|-0.1899|-0.1533|-0.1686|-0.1868|-0.1909|||||||-0.1725|-0.1825|-0.1825|-0.1525|-0.0625|-0.1725|-0.1722|-0.1908|-0.1653|-0.1975|-0.2139|-0.2133|-0.2177|-0.2077|-0.2347|-0.2783|-0.2283|-0.2583|-0.2083|-0.2583|-0.2483|-0.1483|-0.0883|-0.1683|-0.2883|-0.3031|-0.3223|-0.2614|-0.3438|-0.3859|-0.2955|-0.2855|-0.3155|0.0121|0.0421|0.0821|0.0921|0.1121|0.1621|0.2721|0.3421|0.3521|0.3268|0.3264|0.3349
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||-0.6326|-0.5426|-1.0926|-1.0026|-1.2723|-0.9523|-1.2423|-1.1508|-1.0761|-0.9961|-1.1961|-1.1874|-1.0787|-1.2202|-1.3102|-1.1836|-1.5523|-1.3109|-1.2063|-1.2763|-1.3126|-1.564|-1.5272|-1.3985||-1.4828|-1.6003|-1.6808|-1.4508|-1.7348|-1.6842|-1.7919|0.4097|0.4397|0.7297|0.1197|0.5597|0.7397|1.1697|0.7997|0.5797|0.2597|0.0497|0.2497|0.2097|0.4697|0.9997|0.7197|0.9197|0.9897||||1.2597|1.3197|1.2497|1.8397|1.6807|1.5063|1.5163|1.2963|1.7137|1.6042|1.2942|1.7286|1.4598|1.2498|1.3861|1.2861|1.2561|||1.5261|1.773|1.503|1.5669|1.0869|0.9269|1.1669|1.4169|1.6469|1.8869|2.4299|1.701|2.082|1.622|1.692|2.2039|1.9886|1.3686|1.4386|1.8214|1.0414|1.2814|1.5414|1.7614|2.0399|1.4499|1.7399|1.7099|1.8099|1.7299|1.7199|1.6899|1.8199|||||||1.8499|2.8249|-0.766|-1.366|-1.6065|-1.2365|-1.1565|-0.6965|-0.2365|-0.0565|-0.3465|-0.8165|-1.1965|-1.6233|0.1765|0.3765|0.4965|0.8465|0.9465|0.8865|1.0801|0.9201|0.8101|0.9201|1.1101|1.169|1.1995|1.3597||-0.171|-0.411|-0.921|-1.0489|-1.0382|-0.8182|-0.9782|-1.0616|-0.8316|-0.7216|-0.7016|-0.5716|-0.6716|-0.4316|-0.4916|-1.0116|-0.9516|-1.0952|-1.1613|0.1396|0.2096|0.3396|0.3496|0.4296|0.4496|0.3696|0.5096|0.3596|0.4696|0.4096|0.5496|0.3296|0.4796|0.3696|0.3296|0.4796|0.7996|0.8296|0.9196|0.9796|1.1568|1.0759|1.3071|-0.1176|-0.1876|-0.3976|-0.9776|-0.9376|-0.7776|-1.1276|-1.1128|-1.1509|-1.0733|-0.9047|-0.8838|-1.0138|-0.9309|-1.1066|-1.1445|-1.1061|||||||-1.1165|-0.9565|-1.2165|-1.2433|-1.0031|-1.2304|-1.1704|-0.9404|-0.7704|-0.9404|-1.1904|-0.9404|-0.6704|-0.6604|-1.1904|-0.9104|-0.7404|-0.6904|-0.6404|-1.1604|-1.2404|-1.1504|-1.1604|-1.6904|-1.5804|-1.6405|-1.9339|-1.9477|0.3003|0.7803|1.1903|0.9403|1.0403|1.1003|1.1003|1.3503|1.2203|1.4003|1.3203|1.3003|1.6503|1.9603|2.0903|2.0014|1.8794
07227|100926|/equities/lansheng|SHANGHAICOMP||-0.6895|-0.6495|-0.8195|-0.8095|-0.8789|-0.7976|-0.9651|-0.8969|-0.9369|-0.9869|-1.1899|-1.1553|-0.3908|-0.4708|-0.572|-0.46|-0.5934|-0.4799|-0.4099|-0.4699|-0.3899|-0.4599|-0.4099|-0.4999||-0.5273|-0.6773|-0.6103|-0.4765|-0.5165|-0.3965|-0.5265|-0.5761|-0.6479|-0.5621|-0.6567|-0.7386|-0.5534|-0.6349|-0.5605|-0.5864|-0.5764|-0.6464|-0.6664|-0.7567|-0.5967|-0.5867|-0.6767|-0.5667|-0.5367||||-0.7267|-0.4067|-0.6367|-0.7667|-0.8967|-1.0459|-0.9659|-0.9359|-0.8059|-0.9559|-1.4359|0.2852|0.3952|0.4052|0.2552|0.6352|0.7052|||1.0252|0.7492|0.791|0.691|0.541|0.481|0.581|0.761|0.8811|0.8511|0.9868|0.8036|0.934|1.0655|0.9255|0.9855|1.0461|1.0966|1.0066|0.8166|0.8166|0.7166|0.9366|1.0366|0.9966|0.7366|1.4466|1.3301|1.3945|1.3488|1.2688|1.3988|-0.2073|||||||-0.9573|-1.6373|-1.5173|-1.9881|-1.7601|-1.6012|0.0073|0.5973|0.9673|1.1859|1.2182|1.4569|-0.751|-1.1661|-0.7119|-0.7119|-0.6716|-0.4516|-0.3016|-0.3716|-0.2816|-0.3816|-0.2916|-0.3916|-0.3416|-0.1916|-0.2216|-0.3316||-0.4116|-0.4216|-0.6716|-0.8663|-0.8009|-0.6918|-0.5118|-0.6873|-0.4573|-0.3373|-0.1873|-0.1973|-0.3573|-0.2573|-0.4373|-0.4773|-0.3173|-0.3073|-0.4073|-0.2473|-0.2973|-0.5573|-0.6725|-0.585|-0.6511|-0.5111|-0.4011|-0.4511|-0.4311|-0.5011|-0.4911|-0.5411|-0.5811|-0.6311|-0.6868|-0.7458|-0.7336|-0.7136|-0.6136|-0.5136|-0.7336|-0.8136|-0.8736|-0.9434|-0.8391|-0.6091|-0.7691|-0.6791|-0.8191|-1.0496|-0.9723|-0.9941|-1.0241|-1.1016|-1.1116|-1.1501|-1.0184|-1.4766|-1.0101|-0.9434|||||||-0.9163|-0.8463|-0.8663|-0.9263|-0.8463|-1.0063|-0.7663|-0.7063|-0.6563|-0.8663|-0.9414|-1.071|-0.9828|0.0613|0.0213|0.0813|0.0113|0.0213|0.4613|0.3713|0.1613|0.3413|0.4713|0.4213|0.2413|0.4713|0.3613|0.3913|0.4113|0.2913|0.4313|0.3013|0.4513|0.4913|0.3713|0.4813|0.3613|0.6513|0.7313|0.8003|0.8676|0.8701|0.874|0.966|0.846
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||-1.5647|-1.5047|-2.2024|-1.2783|-1.4083|-1.4683|-1.6753|-1.8776|0.2912|0.7712|1.2112|0.3912|0.5912|0.8512|0.7212|1.0412|0.9712|0.9512|1.3912|1.1212|0.8012|0.9412|1.1512|1.0412||1.2812|1.5112|1.3412|1.8735|1.1835|1.2035|1.4035|1.3885|1.4185|2.01|1.1637|0.8737|1.0037|1.1037|1.5737|1.1837|1.0337|0.8937|1.3537|1.6937|1.6881|1.4381|0.7581|0.8381|0.9881||||0.4781|0.8381|0.7181|1.2081|1.3281|1.3281|1.4581|1.8681|1.6281|2.3013|1.5225|1.9328|1.5353|-0.0675|-0.9675|-0.8775|-1.2175|||-1.2275|-1.0575|-0.7075|-0.7875|-1.0875|-1.3775|0.4418|0.3218|0.5918|0.7218|0.5818|0.5818|0.7918|0.7218|0.7218|0.7918|1.0718|1.2818|1.4392|1.2796|1.4696|1.2096|1.3496|1.4652|1.9252|1.1696|1.5279|1.411|1.5656|1.6735|1.6688|1.5993|1.8708|||||||-0.3896|-0.3296|-0.7896|-1.5196|0.3393|0.5593|0.7993|1.0693|1.2793|-0.0177|-0.0177|-0.7277|-1.0477|-1.4541|0.3839|0.4439|0.2739|0.5939|0.5539|0.6139|0.4739|0.4539|0.3739|0.4339|0.5539|0.9639|0.9639|0.9422||1.078|1.1661|-0.2318|-0.2318|-0.2218|-0.3618|-0.6518|-0.9518|-0.8492|-0.9691|-0.9223|-1.0189|-0.8889|-0.6289|-0.6489|-0.7243|-0.8432|-0.8324|-0.931|-0.8407|-0.8307|-0.7614|-0.9615|-0.704|-0.794|-0.8262|-0.6362|-0.8162|-0.4262|-0.3562|-0.4062|-0.4662|-0.1862|-0.3862|-0.3162|-0.3962|-0.2162|-0.4162|-0.2762|-0.1862|-0.3062|-0.6362|-0.3562|-0.6562|-0.4462|-0.4262|-0.7262|-0.8262|-0.9862|-1.2219|-0.9804|-1.1038|-1.1037|-1.0096|-1.094|-0.9892|-0.6792|-1.0992|-1.0544|-0.9144|||||||-0.9944|-1.0844|-1.1844|-1.2793|-1.0298|-1.297|-1.2128|-1.2502|-1.0902|-0.9002|-0.6502|-0.6902|-0.6402|-0.7702|-1.2902|-1.4196|-1.4857|-1.3808|-1.672|-1.4761|-1.608|-0.768|-0.788|-0.958|-1.148|-1.3377|-1.3328|-1.1328|-1.4753|-1.1269|-0.9469|-1.2669|-1.3124|-1.1624|-1.4576|-1.0924|-1.1924|-1.446|-1.5445|0.2808|0.2808|0.3808|0.3608|0.8408|0.3808
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||-0.0621|-0.0821|-0.3721|-0.5521|-0.7721|-0.5956|-0.7624|-0.6736|-0.6336|-0.5736|-0.6636|-0.7736|-0.5636|-0.7336|-0.683|-0.413|-0.393|-0.183|-0.193|-0.433|-0.523|-0.6483|-0.5953|-0.6292||-0.6375|-0.8011|-0.7455|-0.6755|-0.8105|-0.7439|-0.7899|-0.7716|-0.8445|-0.7924|-0.8524|-0.8277|-0.5277|-0.6677|-0.7577|-0.8377|-0.9869|-1.0983|-0.8523|-1.0823|-1.1065|-0.8865|-0.8765|-0.6665|-0.5065||||-0.9965|-0.7865|-0.9365|-1.0065|-1.0565|-1.3165|-1.2818|-1.0018|-0.9318|-1.1518|-1.5518|-1.2353|-1.3253|-1.2837|-1.4308|-1.4308|-1.5076|||-1.6746|0.2061|0.5061|0.1961|0.3261|0.0161|0.5861|0.5561|0.9861|1.5661|2.1473|1.5537|1.608|1.6593|0.9693|0.9993|0.8493|0.9993|1.1593|0.8393|0.8193|1.2447|0.6447|0.7447|0.8209|0.5409|0.8409|-0.0321|-0.0621|-0.1121|-0.0621|-0.4421|-0.4121|||||||-0.4221|-0.4821|-0.7421|-0.9821|-0.7645|-0.7428|-0.8776|-0.7595|-0.9234|0.2744|0.4844|0.6844|0.3144|0.4505|-0.4516|-0.4207|-0.3567|-0.3367|-0.3667|-0.3767|-0.3167|-0.4167|-0.4019|-0.4793|-0.4648|-0.4398|-0.3714|-0.3514||-0.4114|-0.4014|-0.4614|-0.5627|-0.5202|-0.6285|-0.5761|-0.7179|-0.6588|-0.7192|-0.7508|-0.8126|-0.7815|-0.7515|-0.7815|-0.9756|0.0929|0.2729|0.2929|0.4229|0.4929|0.6929|1.0829|1.3154|0.8855|0.4932|0.6732|0.2832|0.5432|0.6032|0.7136|0.6451|0.7151|0.7451|0.7286|0.6386|0.7386|0.9186|0.9186|0.8164|0.7664|0.9864|0.3764|0.3564|0.4664|0.7064|0.6327|0.5527|0.5327|0.6027|0.0327|0.0127|0.2627|0.2027|0.3427|0.3897|-0.0068|-0.1768|-0.0768|-0.1468|||||||-0.2368|-0.3168|-0.3376|-0.3201|-0.2801|-0.3523|-0.3133|-0.2433|-0.2133|-0.2733|-0.3233|-0.2733|-0.1633|-0.1933|-0.3233|-0.3233|-0.2133|-0.2233|-0.1633|-0.2833|-0.3833|-0.2933|-0.2533|-0.3533|-0.4633|-0.4265|-0.465|-0.3872|-0.5186|-0.4971|-0.3971|-0.4723|-0.4976|-0.4878|0.0796|0.2196|0.2596|0.3496|0.4196|0.4396|0.4796|0.5596|0.5396|0.6096|0.4855
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||-0.0917|-0.2317|-0.5317|-0.5617|-0.8317|-0.6819|-0.8771|-0.6941|-0.6441|-0.6141|-0.6141|-0.7441|-0.5241|-0.7241|-0.8691|-0.4791|-0.4991|-0.3691|-0.3591|-0.6491|-0.5791|-0.6902|-0.5502|-0.6102||-0.593|-0.845|-0.6817|-0.6519|-0.693|-0.543|-0.653|-0.643|-0.693|-0.603|-0.8023|-0.8314|-0.6719|-0.7119|-0.7111|-0.7311|-0.8789|-0.9455|-0.8856|-1.0839|-1.0794|-0.9355|-0.9555|-0.7455|-0.6255||||-0.8855|-0.7155|-0.8455|-0.7455|-0.7655|-0.9355|-0.9955|-1.1055|-0.9855|-1.0955|-1.9055|0.1588|0.3388|0.4388|0.3388|0.5788|0.6088|||0.6888|1.0788|1.3288|0.7588|0.6288|0.4388|1.1088|1.1488|1.4088|1.9188|1.8488|1.3588|2.1481|1.7396|1.3481|1.4881|1.5629|1.5061|1.4661|1.4661|1.7061|2.3001|1.5324|1.5424|1.4324|1.0124|1.7724|1.5776|-0.0034|-0.3334|-0.3834|-0.6334|-0.6234|||||||-1.0434|-1.7934|-1.6434|-2.0705|-1.8589|-1.4677|-1.7252|-1.48|-1.16|-0.48|-0.19|-0.77|-1.06|-0.66|-0.94|-0.79|-0.9594|-0.7855|-0.826|-0.816|-0.736|-0.956|-0.8795|-1.0594|-1.0883|-0.9314|-0.8855|-0.7655||-0.7355|-0.8255|-1.0555|-1.2472|-1.0797|-1.3035|-1.0935|-1.4178|-1.3476|-1.4823|-1.4237|-1.2437|-1.0137|-1.3537|-1.4537|-2.0258|0.2731|0.6831|0.6931|1.0631|0.9031|1.3731|2.1031|1.6596|0.8896|0.5196|0.8196|0.3696|0.6896|0.8096|1.1123|0.8793|1.2059|1.0925|0.8825|0.8525|0.8525|1.0625|1.2625|1.3072|1.2728|1.3428|1.0028|0.8128|0.9528|1.0728|0.8328|0.5928|0.2128|0.3928|0.2228|0.1928|0.6728|0.5328|0.8028|0.7359|0.8402|0.5102|0.6502|0.7491|||||||0.7121|0.4721|0.6021|0.6521|0.6321|0.4821|0.6521|0.6921|0.8421|0.7021|0.6921|0.7921|0.9621|0.9911|0.7811|0.7911|1.1111|-0.1926|-0.2626|-0.4426|-0.6326|-0.6126|-0.6526|-0.9926|-1.0726|-0.9213|-1.005|-0.855|-1.0107|-1.0207|-0.8407|-1.1307|-1.1396|-1.0907|-1.3363|-1.5348|||||||-1.26|-1.2532|-1.1572
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||-0.2175|-0.2575|-0.3475|-0.2175|-0.6375|-0.5589|-0.6743|-0.511|-0.551|-0.511|-0.632|-0.552|-0.422|-0.542|-0.4786|-0.2186|-0.3086|-0.2186|-0.1586|-0.1786|-0.2686|-0.4586|-0.4901|-0.513||-0.473|-0.6044|0.1085|0.2085|0.0685|0.1485|0.1885|0.1385|0.1585|0.2485|0.1885|0.2985|0.4985|0.4685|0.5185|0.5285|0.4085|0.4185|0.6985|0.6585|0.6585|0.5585|0.4385|0.6485|0.5785||||0.5985|0.8805|0.7356|-0.3059|-0.2459|-0.2559|-0.3059|-0.2659|-0.2459|-0.3059|-0.6659|-0.3959|-0.5459|-0.511|-0.5355|-0.4177|-0.4577|||-0.3777|-0.3477|-0.3177|-0.4377|-0.5377|-0.6269|0.1511|0.1311|0.3611|0.5211|0.5868|0.5368|0.6668|0.6041|0.5141|0.5541|0.6841|0.6972|0.5972|0.5772|0.6772|0.6572|0.7772|0.9272|0.9478|0.7378|1.0387|-0.1974|-0.1574|-0.2674|-0.3074|-0.3574|-0.4274|||||||-0.2774|-0.2174|-0.5174|-1.0774|0.1843|0.4043|0.5343|0.4343|0.5543|0.7671|-0.0195|-0.1795|-0.4495|-0.6795|-0.4778|-0.3878|-0.517|-0.3856|-0.4845|-0.4917|-0.4317|-0.5314|-0.4999|-0.5593|-0.5349|-0.4949|-0.448|-0.488||-0.398|-0.368|-0.518|-0.608|-0.5883|-0.5631|0.0225|0.0325|0.2725|0.3225|0.3925|0.3525|0.4025|0.4425|0.5325|0.3825|0.4825|0.2925|0.3225|0.4225|0.3225|0.3225|0.2625|0.3225|0.3425|0.4725|0.3225|0.2925|0.3925|0.4525|0.5125|0.5125|0.6525|0.696|0.316|0.406|0.406|0.476|0.535|0.4861|-0.2329|-0.2629|-0.1429|-0.2729|-0.2729|-0.2529|-0.2929|-0.2829|-0.2729|-0.4929|-0.3292|-0.3492|-0.2892|-0.2592|-0.3392|-0.3646|-0.3369|-0.4269|-0.4293|-0.4532|||||||-0.4185|-0.4389|-0.4666|-0.5217|-0.3217|-0.4717|-0.4786|-0.4883|-0.4683|-0.5573|-0.4873|-0.5865|-0.5217|-0.4517|-0.5917|-0.6936|-0.659|-0.7433|-0.7336|-0.8252|-0.9774|-0.8957|-0.6957|-0.6657|-0.7757|-0.8157|-0.9035|-0.7856|-1.014|-0.8464|-0.5464|-0.5764|-0.7064|-0.7364|0.1808|0.5708|0.4408|0.5208|0.6508|0.5708|0.7893|0.5893|0.5188|0.4488|0.7126
07232|100907|/equities/dr.-peng|SHANGHAICOMP||-0.1381|-0.1981|-0.2618|-0.2038|-0.1738|-0.1138|-0.1538|-0.0938|-0.1538|-0.2138|-0.2515|0.0018|0.0618|0.1318|0.2018|0.2818|0.2326|0.2145|0.2339|-0.0127|-0.0427|-0.1027|-0.1627|-0.2127||-0.2627|-0.2641|-0.3035|-0.2839|-0.2954|-0.3082|-0.3191|-0.3563|-0.4197|-0.353|-0.2882|-0.3682|-0.3802|-0.3513|-0.3754|-0.3029|-0.3429|-0.4329|-0.3564|-0.4164|-0.4477|-0.4774|-0.4638|-0.4786|-0.5401|||||-0.6052|-0.4968|-0.3787|-0.5186|-0.4884|-0.496|-0.5011|-0.5068|-0.5098|-0.5098|0.0732|0.2632|0.4532|0.5874|0.4389|0.3389|||0.5389|0.4933|0.3881|0.3313|0.1613|0.0013|0.1113|0.2413|0.3613|0.2613|0.4313|0.4764|0.4827|0.5126|0.4226|0.4826|0.4326|0.4526|0.455|0.295|0.175|0.205|0.185|0.275|0.445|0.425|0.595|-0.0738|-0.1038|-0.2038|-0.2438|-0.1838|-0.3038|||||||-0.4038|-0.5238|-0.6965|-0.5917|-0.6618|-0.6632|-0.7424|-0.6236|-0.5336|-0.3436|-0.4336|-0.4436|-0.5736|-0.6835|-0.5858|-0.5758|-0.7281|-0.6784|-0.5984|-0.461|-0.431|-0.541|-0.6167|-0.6341|0.1138|0.3238|0.3538|0.3738||0.4738|0.3038|0.3238|0.3938|0.5038|0.4538|0.5838|0.5238|0.3838|0.2338|0.2738|0.3438|0.3438|0.4238|0.3238|0.3838|0.1938|0.2638|0.2838|0.2538|0.3138|0.2538|0.1238|0.1438|0.1538|0.3938|0.4238|0.4538|0.3738|0.4538|0.6253|0.4898|0.6436|0.4225|0.4925|0.4833|0.4734|0.4633|0.6437|0.4536|0.4726|0.5126|0.4429|0.5571|0.5302|0.5907|-0.0764|-0.0964|-0.2864|-0.4664|-0.3407|-0.3807|-0.4886|-0.4262|-0.4413|-0.3587|-0.3413|-0.3687|-0.3405|-0.3105|||||||-0.2805|-0.3505|-0.3605|-0.3905|-0.2705|-0.3005|-0.1705|-0.2905|-0.3705|-0.2805|-0.3805|-0.4136|-0.3336|-0.2836|-0.2936|-0.3036|-0.1636|-0.0936|-0.1136|-0.2936|-0.0836|-0.0336|-0.2136|-0.4136|-0.5136|-0.4851|-0.5546|-0.4462|-0.5097|-0.4676|-0.2776|-0.3176|-0.2376|-0.2876|-0.4476|-0.4676|-0.5118|-0.497|-0.5394|-0.5062|-0.5462|-0.5753|-0.61|-0.54|-0.41
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||-0.8926|-0.9126|-0.9626|-1.2526|-1.4826|0.3988|0.9488|0.8788|0.9088|1.0488|1.2088|1.3288|1.3888|1.5788|1.3188|0.9288|0.7988|1.0688|-0.2776|-0.8776|-0.9176|-0.9976|0.1773|0.1073||0.1273|0.6373|0.7734|0.1534|0.3034|0.5434|0.3034|0.3234|0.3134|0.4134|0.3734|0.5334|0.6834|0.6465|0.7239|0.7439|0.6439|0.5739|0.5739|0.4939|0.7039|0.8339|0.8139|1.0707|-0.0976||||-0.0976|-0.0876|-0.4276|-0.7376|-0.7576|-1.0776|-1.1576|-1.1939|-1.0639|-1.1239|-1.6198|-1.3815|-1.3472|-1.293|-1.4678|-1.3086|-1.2038|||-1.4138|-1.4064|-1.2496|-1.4796|-1.3967|-1.7569|0.4246|0.6746|1.3146|1.8046|1.5923|1.2503|1.2033|1.0033|0.9833|1.1133|1.6676|1.2862|1.2854|1.2354|1.4204|1.2917|1.4817|1.5517|1.3417|0.9017|1.5817|1.3997|1.3813|1.6203|-0.1383|-0.2583|-0.5583|||||||-1.0383|-1.5848|-1.4515|-1.4961|-1.3312|-1.0824|-1.2483|-1.1014|-1.0022|-0.6722|-0.5422|-0.8022|-0.9335|-1.1495|-0.8931|-0.6731|-0.864|-0.7734|-0.7945|-0.7845|-0.7545|-1.0389|-0.9094|-0.9393|-0.9523|-0.7423|-0.7723|-0.7423||-0.6023|-0.7923|-0.9323|-1.1286|-1.0546|-1.2656|-1.0652|-1.323|-1.2738|-1.3898|-1.4526|-1.5101|-1.478|-1.458|-1.538|-1.8128|-1.9253|-1.9898|-2.2154|-1.6954|-1.9654|-2.4411|-1.4911|-2.0411|-2.1857|-2.5952|-2.1458|-2.7231|0.6158|1.6458|3.1166|1.8466|1.0295|1.1439|1.696|0.9356|0.8956|1.1156|1.2925|1.2425|1.0519|0.2719|0.5419|0.7519|0.8819|0.8519|1.1019|1.0293|0.6344|0.5144|0.5444|0.5844|0.5812|0.6612|0.6012|0.6112|0.6512|0.6612|0.7398|0.6398|||||||0.4798|0.1998|0.4198|0.3098|0.3798|0.1998|0.1598|0.2198|0.4098|0.3198|0.3898|0.5198|0.6698|0.812|0.632|0.492|0.802|-0.2657|-0.2357|-0.3157|-0.2657|-0.2757|-0.3957|-0.7157|-0.8057|-0.6302|-0.7109|-0.6209|-0.7488|-0.8039|-0.6739|-0.7683|-0.7686|-0.7186|-0.9062|-0.8875|0.0463|0.0063|0.3163|0.3163|0.3063|0.3763|0.4863|0.3163|0.3963
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||-0.3082|-0.2782|-0.3982|-0.2782|-0.3482|-0.1782|-0.2682|-0.1382|-0.1282|-0.1982|-0.2682|-0.2082|-0.1782|-0.4582|-0.5597|-0.4469|-0.5188|-0.4421|-0.3821|-0.4121|-0.3021|-0.3221|-0.2621|-0.4921||-0.4396|-0.6206|-0.5357|-0.4452|-0.4924|-0.4152|-0.4652|-0.4992|-0.5302|-0.4324|-0.5289|-0.4189|-0.2589|-0.2689|-0.2389|-0.2789|-0.2689|-0.3489|-0.3189|-0.4589|-0.3189|-0.2489|-0.3489|-0.2189|-0.2289||||-0.3289|-0.2289|-0.3889|-0.5689|-0.5089|-0.6789|-0.7689|-0.8055|-0.7555|-0.6555|-1.1455|-0.93|-0.798|-0.698|-0.848|0.094|0.004|||0.164|0.374|0.574|0.394|0.464|0.274|0.504|0.634|1.114|0.7622|0.9014|0.726|0.8433|0.957|0.8622|0.9842|0.9574|0.9519|0.9319|1.0119|0.9576|0.9985|1.1702|1.1102|1.0102|0.8102|1.2802|-0.1082|-0.1282|-0.3782|-0.5582|-0.6282|-0.7682|||||||-1.0982|-1.5557|-1.3803|-1.477|0.0444|0.2344|0.6144|0.4244|0.6744|0.9844|-0.1846|-0.6446|-0.7546|-1.0423|-0.8029|-0.8029|-0.8988|-0.8092|-0.8413|-0.9948|-0.8609|-1.0593|-0.9887|-0.974|-1.044|-0.874|-0.774|-0.884||-1.004|-1.234|-1.3138|-1.5215|-1.5498|-1.6998|-1.4347|-1.7969|0.578|1.458|1.2657|1.0257|0.9497|1.4658|0.8739|0.5939|0.7116|0.6661|0.5561|0.5761|0.5075|0.2575|0.2675|0.3475|0.3675|0.4075|0.4575|0.5675|0.4817|0.4946|0.4707|0.4543|0.3643|0.3543|0.4243|0.3243|0.4143|0.4698|0.4692|0.5419|0.4543|0.4487|0.5008|-0.0706|-0.0806|-0.1406|-0.1906|-0.1606|-0.2606|-0.5206|-0.4623|-0.4392|-0.488|-0.4117|-0.4258|-0.4631|-0.4169|-0.3269|-0.4269|-0.483|||||||-0.363|-0.413|-0.403|-0.413|-0.343|-0.533|-0.5728|-0.5221|-0.5021|-0.5768|-0.6114|-0.6327|-0.6897|-0.6532|-0.7132|-0.923|0.1033|0.2533|0.4033|0.4733|0.6533|0.5533|0.6533|0.5033|0.6733|1.0125|-0.4822|-0.4622|-0.6422|-0.7076|-0.5276|-0.6534|-0.6658|-0.5058|-0.6158|-0.5758|-0.4858|-0.1958|-0.3758|-0.4558|-0.6058|-0.6054|-0.542|-0.472|-0.662
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||-0.3782|-0.3582|-0.4682|-0.3882|-0.486|-0.336|-0.386|-0.246|-0.186|-0.256|-0.406|-0.4601|-0.3501|-0.414|-0.4883|-0.3609|-0.4632|-0.4159|-0.3659|-0.4438|-0.4248|-0.497|-0.4822|-0.4743||-0.3643|-0.5643|-0.4759|-0.3821|-0.4238|-0.2138|-0.2338|-0.1938|-0.1738|-0.1438|-0.2638|-0.3638|-0.1738|-0.1838|-0.1038|-0.0838|-0.1538|-0.0238|-0.0438|-0.0338|-0.1038|-0.1038|-0.1538|-0.1038|-0.0938||||-0.1338|-0.1438|-0.3438|-0.3838|-0.4138|-0.4564|-0.3664|-0.3164|-0.3364|-0.2364|-0.5664|0.1859|0.2559|0.3159|0.3259|0.3459|0.2659|||0.3059|0.2459|0.2059|0.0859|0.1959|0.1359|0.2059|0.1259|0.1859|0.3159|0.3259|0.3159|0.4359|0.4965|0.3889|0.4269|0.4369|0.5032|0.4965|0.4565|0.5723|0.5332|0.5832|0.5832|0.6428|0.5628|0.7492|0.6769|0.6878|0.6778|0.6778|0.6678|0.6178|||||||0.6478|0.5578|0.3978|0.3078|0.4578|0.7278|0.4578|0.4578|0.4578|0.5878|-0.0331|-0.2831|-0.4831|-0.6741|-0.4478|-0.4193|0.0573|0.1373|0.1973|0.3073|0.2964|0.2264|0.2364|0.2564|0.3264|0.3465|0.3806|0.449||-0.1322|-0.1822|-0.2822|-0.3425|-0.3416|-0.3201|-0.3046|-0.3348|0.0073|0.0473|0.1573|0.1773|0.1273|0.1373|0.1073|0.0473|0.1373|0.1373|0.1273|0.2473|0.26|0.25|0.24|0.27|0.2|0.24|0.2919|0.2319|0.2419|0.315|-0.0665|-0.0965|-0.0265|-0.0465|-0.0565|-0.0965|-0.1265|-0.0665|-0.0465|-0.0065|-0.0665|-0.1065|-0.0765|-0.0465|-0.0765|-0.0465|-0.1265|-0.1865|-0.2765|-0.4265|-0.3245|-0.3655|-0.3945|-0.315|-0.3622|-0.3102|-0.2953|-0.3514|-0.3721|-0.3446|||||||-0.329|-0.4021|-0.3321|-0.3321|-0.3121|-0.3421|-0.1621|-0.2921|-0.2221|-0.2921|-0.2521|-0.2721|-0.2921|-0.3521|-0.4307|-0.459|-0.299|-0.329|-0.309|-0.359|-0.369|-0.289|-0.089|-0.099|-0.199|-0.309|-0.239|-0.269|-0.079|-0.209|-0.269|-0.3238|-0.2987|-0.3363|-0.3433|-0.1933|-0.1733|-0.1633|-0.1833|-0.1533|-0.1033|-0.0633|-0.0633|-0.1233|-0.2033
07236|100883|/equities/eastern-comms|SHANGHAICOMP||-0.7433|-0.6133|-0.7633|-0.7633|-1.1533|-0.892|-1.0517|-0.8317|-0.6717|-0.6117|-0.5717|-0.8417|-0.4717|-1.0017|-0.9002|-0.3902|-0.4402|-0.2102|-0.1102|-0.3502|-0.4102|-0.5002|-0.5202|-0.6302||-0.7702|-0.9708|0.0432|0.1032|0.1732|0.3132|0.1332|0.1132|0.1732|0.2832|0.2032|0.3632|0.6032|0.5932|0.7032|0.6632|0.4832|0.4632|0.4832|0.4632|0.5332|0.6932|0.5232|0.7732|0.8732||||0.9032|1.2936|-0.2802|-0.5602|-0.5202|-0.7502|-0.8002|-0.8602|-0.7202|-0.6602|-1.2702|-0.9508|-0.9725|-0.9411|-0.9996|-0.9168|-1.0224|||-0.8624|-0.6124|-0.4524|-0.5824|-0.8324|-1.2624|0.2267|0.3867|0.7067|0.8567|0.9914|0.9449|1.026|1.0167|0.9367|1.1367|1.1536|1.2651|1.3597|1.0697|1.2797|1.2997|1.4297|1.4597|1.3697|0.8297|1.6197|1.2769|1.5205|1.5994|1.3916|1.5473|1.5765|||||||-0.1505|-0.5405|-1.0305|-1.6905|-1.4189|-1.0243|-1.2757|-0.7557|-0.4657|-0.2357|-0.2057|-0.6457|-0.8057|-1.2052|-0.75|-0.61|-0.8956|-0.7312|-0.7491|-0.7593|-0.6093|-0.8193|-0.8309|-0.9794|-0.7847|-0.4647|-0.4547|-0.4147||-0.3547|-0.4847|-0.6047|-0.8047|-0.7835|-0.8423|-0.6564|-0.8532|-0.7286|-0.8729|-0.9065|-0.8363|-0.7063|-0.6063|-0.5863|-0.7663|-0.8763|-0.9987|0.0399|0.4699|0.4799|0.3199|0.3399|0.3699|0.5199|0.6599|0.6599|0.5099|0.7899|1.0699|1.0899|0.9699|1.1999|1.3399|1.5794|1.3911|1.3211|1.4311|1.6411|1.8111|1.8579|1.8309|1.3609|1.7009|1.4809|1.1609|1.3409|1.3609|0.7009|0.9909|0.9009|1.7509|1.6926|1.1926|1.5826|1.4226|1.0626|1.0126|0.8826|0.7326|||||||0.6126|0.5026|0.9626|1.3126|1.0326|0.7026|0.9126|1.3526|1.5826|1.1326|1.7107|-0.623|-0.303|-0.283|-0.363|-0.473|-0.183|-0.333|-0.423|-0.583|-0.303|-0.513|-0.793|-1.133|-1.163|-1.1134|-1.2389|-0.7989|-1.1489|-1.1972|-0.9572|-1.178|-1.0915|-0.8915|-1.2895|-0.9689|-1.2176|-1.1368|-1.2994|-1.1494|-1.3244|-1.3444|-1.2444|-1.3557|-1.4157
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.0268|0.0277|0.0247|0.0289|0.0169|0.0199|0.0169|0.0249|0.0259|0.0279|0.0249|0.0159|0.0179|0.0089|0.0099|0.0189|0.0189|0.0269|0.0354|-0.0099|-0.0089|-0.0089|-0.0059|-0.0149||-0.0259|-0.0391|-0.0262|-0.0262|-0.0327|0.0111|0.0111|0.0151|0.0131|0.0151|0.0151|0.0171|0.0201|0.0161|0.0191|0.0181|0.0171|0.0121|0.0161|0.0161|0.0201|0.0211|0.0141|0.0221|0.0256||||0.029|0.028|-0.0142|-0.0192|-0.0192|-0.0242|-0.0258|-0.0253|-0.024|-0.022|-0.0335|-0.0243|-0.0213|-0.0222|-0.0232|-0.0229|-0.0278|||-0.02|-0.019|-0.014|-0.016|-0.023|-0.0299|0.0106|0.0106|0.0206|0.0236|0.0281|0.0251|0.0288|0.0296|0.0284|0.0326|0.0291|0.0311|0.0321|0.0281|0.0341|0.0331|0.0382|0.0374|0.0324|0.0304|0.0457|0.0411|-0.01|-0.016|-0.021|-0.022|-0.02|||||||-0.014|-0.021|-0.023|-0.043|-0.0249|-0.0219|-0.0249|-0.0239|-0.0179|-0.0029|-0.0019|-0.0089|-0.0209|-0.0306|-0.0186|-0.0156|-0.0156|-0.0146|-0.0146|-0.0156|-0.0146|-0.0166|-0.0186|-0.022|-0.0236|-0.0166|-0.0176|-0.0126||-0.0086|-0.0116|-0.0156|-0.0196|-0.0167|-0.0157|-0.0197|-0.0165|-0.0183|-0.0183|-0.0174|-0.0178|-0.02|-0.0168|-0.0148|-0.0158|-0.0178|-0.0188|-0.0195|-0.0145|-0.0175|-0.0236|-0.0231|-0.0171|-0.0195|-0.0173|-0.0163|-0.0198|-0.0148|-0.0128|-0.0148|-0.0148|-0.0148|-0.0168|-0.0178|-0.0178|-0.0158|-0.0128|-0.0088|-0.0078|-0.0108|-0.0118|-0.0128|-0.0148|-0.0128|-0.0178|-0.0168|-0.0178|-0.0308|-0.0375|-0.0345|-0.0235|-0.0195|-0.0295|-0.0155|-0.0105|-0.0115|-0.0145|-0.0135|-0.0135|||||||-0.0115|-0.0145|-0.0165|-0.0115|-0.0145|-0.0245|-0.0225|-0.0195|-0.0095|-0.0175|-0.0065|-0.0285|-0.0297|-0.0297|-0.0287|-0.0334|-0.0304|-0.0371|-0.0374|-0.0414|-0.0364|-0.0224|-0.0244|-0.0404|-0.0264|-0.019|-0.0205|0.0056|0.0016|0.0016|0.0056|0.0036|0.0046|0.0096|0.0096|0.0116|0.0096|0.0116|0.0146|0.0176|0.0146|0.0156|0.0136|0.0126|0.0086
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||-0.0576|-0.1076|-0.1576|-0.1076|-0.0476|-0.0476|-0.0476|-0.0976|-0.1476|-0.1976|-0.2476|-0.203|-0.223|-0.2311|-0.2501|-0.2122|-0.1522|-0.0922|-0.1522|-0.1722|-0.1222|-0.1822|-0.2322|-0.288||-0.3172|-0.3197|-0.3735|-0.3172|-0.3442|-0.3574|-0.3721|-0.3851|-0.4146|-0.4523|-0.3748|-0.4548|-0.4253|-0.4392|-0.4797|-0.4156|-0.5156|-0.5085|-0.5283|-0.547|-0.5644|-0.5838|-0.602|-0.6189|-0.4783|||||-0.3183|-0.4483|-0.4083|-0.4583|-0.4683|-0.6083|-0.4683|-0.3583|-0.6483|-0.9183|-0.9115|-0.8033|-0.8009|-0.8971|-0.8451|-1.0718|||-1.0559|-0.9999|-0.9805|-1.1066|-1.003|-1.223|0.4167|0.8767|0.5867|1.0267|1.0063|0.7992|0.903|0.6063|0.5763|0.6463|0.9387|0.6287|0.4987|0.5487|0.6287|0.3487|0.4887|0.5487|0.5687|0.5087|0.8387|0.7407|0.8091|-0.0604|-0.1704|-0.3504|-0.4104|||||||-0.5904|-0.8254|-0.7549|-0.8688|-0.7426|-0.5856|-0.6596|-0.5569|-0.3869|-0.1769|-0.1769|-0.3469|-0.4169|-0.6149|-0.4543|-0.452|-0.5123|-0.4181|-0.4477|-0.4277|-0.3377|-0.4577|-0.4177|-0.5077|-0.4977|-0.4077|-0.4577|-0.4577||-0.5777|-0.6774|-0.5049|-0.5088|-0.5387|-0.5974|-0.4149|-0.5571|-0.4812|-0.4517|-0.2717|-0.2317|-0.2017|-0.1217|-0.2317|-0.3217|-0.1517|-0.1217|-0.2117|-0.0817|-0.0617|-0.2417|-0.1917|-0.1317|-0.2117|-0.1917|-0.1217|-0.1517|-0.0917|-0.0817|-0.1117|-0.1517|-0.1017|-0.1817|-0.2917|-0.3617|-0.2517|-0.2117|-0.1817|-0.1817|-0.2717|-0.3117|-0.3117|-0.4117|-0.3317|-0.3817|-0.5017|-0.4117|-0.4717|-0.7017|-0.5513|-0.4021|-0.5021|-0.5212|-0.5797|-0.5641|-0.593|-0.583|-0.6517|-0.6827|||||||-0.5627|-0.6527|-0.6927|-0.7223|-0.6923|-0.83|-0.84|-0.8914|-0.8614|-0.8088|-0.7559|-0.8332|-0.948|-0.9223|-1.1094|-0.4294|-0.7594|-0.8791|-0.7791|-0.9301|-1.1029|-1.0204|-0.7905|-0.8294|-0.8094|-0.4594|-0.5694|-0.3494|-0.6494|-0.4194|-0.3794|-0.5694|-0.6028|-0.5228|-0.6742|-0.5442|-0.7103|0.1454|0.0354|0.1354|0.2154|0.1954|0.2354|0.2054|0.0754
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||-4.3608|-4.4676|-4.8876|-4.5376|-5.6034|-4.7944|-6.0115|-6.0137|-5.3837|-6.2847|-6.1857|-4.4557|-5.1357|-4.7382|-4.5682|-4.9082|-5.8658|-5.6853|-6.1464|-5.4028|-4.1628|-6.5128|-5.8323|-6.2923||-7.3337|-6.7832|-6.7432|-4.8132|-4.6232|-7.7232|-7.9119|0.9531|1.9131|1.9131|1.3531|2.2631|1.6731|3.1831|2.1931|3.2031|4.3631|9.7531|8.2531|11.4174|10.7137|7.4976|4.5476|5.1676|5.9976||||7.4251|6.079|4.3806|5.2506|5.8115|5.8615|6.2683|7.342|-1.3567|-2.4967|-4.2467|-3.5556|-2.8356|-2.8456|-3.3456|-2.9056|-4.2556|||-4.3174|-3.9438|-2.7738|-3.5538|-3.732|-4.5394|0.7244|0.2444|0.6944|1.7944|2.0944|2.3744|2.9744|3.9044|4.0444|4.656|5.4567|4.5338|3.6838|3.8638|4.8938|4.3738|4.8938|5.9653|4.9389|3.5089|5.0489|5.1638|5.202|5.3328|5.8148|-0.0509|-0.5709|||||||-1.1409|-1.6909|-3.4109|-5.6209|-5.0082|-4.5552|-5.348|-5.0767|-5.0473|-3.7473|-2.9773|-3.4673|-3.7573|-5.1726|0.5697|0.4897|0.4097|1.5197|1.1597|1.4597|1.9797|1.1297|0.9197|0.0997|1.2297|1.1297|2.4597|2.9697||3.7697|-0.0406|-2.6706|-2.1506|-2.3106|-2.8106|-2.6606|-3.5406|-3.1407|-3.6169|-3.8132|-3.9486|-3.6673|-2.8821|-2.7221|-3.3996|-3.249|-3.2266|-3.7579|-3.5916|-2.9529|-3.4921|0.3812|0.9012|1.1012|1.5112|2.1512|1.8912|3.3012|3.3376|2.5176|2.6576|3.2776|3.2838|3.2338|3.5638|3.6138|4.0425|4.7045|-0.5894|-2.0794|-4.3094|-3.3994|-3.2394|-2.7794|-1.9994|-3.5994|-3.7086|-3.1486|-3.9079|-3.8165|-4.0378|-4.0115|-3.5755|-4.3945|-3.6822|-3.2318|-3.8518|-4.3064|-4.211|||||||-4.31|-3.897|-4.387|-4.147|-3.467|-4.657|-4.8572|-5.1124|-5.0176|-4.7576|-5.6707|-5.3585|-5.3533|-5.3598|-6.0165|-6.345|-6.5366|-6.6957|-6.9002|-8.0569|-9.3405|-8.7655|-9.8356|-10.8868|-7.8297|-7.5504|-7.6604|-6.3715|-8.3189|-6.3729|-5.6129|-7.1729|-7.3443|1.1757|2.0957|3.7357|3.5957|4.2657|5.4557|7.3457|7.2773|7.1073|7.8137|9.3519|7.6141
07241|100690|/equities/eging-photovol|SHANGHAICOMP||-0.2495|-0.2095|-0.3695|-0.2955|-0.3972|-0.2997|-0.3869|-0.3226|-0.3226|-0.3426|-0.3726|-0.3526|-0.3026|-0.3926|-0.4474|-0.4782|-0.4558|-0.4786|-0.4201|-0.484|-0.4706|-0.5255|-0.4955|-0.525||-0.5617|-0.6953|-0.3453|-0.2653|-0.2953|-0.1753|-0.2353|-0.0953|-0.3453|-0.2853|-0.2053|-0.1353|-0.0653|-0.4053|-0.3787|-0.3491|-0.3782|-0.3782|-0.3082|-0.3182|-0.3182|-0.2182|-0.4482|-0.4669|-0.4674||||-0.5174|-0.3874|-0.3243|-0.3643|-0.4043|-0.4675|-0.453|-0.493|-0.4912|-0.4312|-0.6286|-0.5329|-0.481|-0.4011|-0.4662|-0.3914|-0.4737|||-0.3596|-0.2596|-0.2196|-0.4096|-0.4784|-0.5599|0.1875|0.1675|0.3075|0.4375|0.4475|0.4275|0.525|0.5194|0.5094|0.5594|0.6094|0.6849|-0.054|-0.154|-0.044|-0.164|-0.054|-0.004|-0.164|-0.304|-0.074|-0.184|-0.204|-0.334|-0.404|-0.474|-0.464|||||||-0.504|-0.764|-0.774|-1.0527|-0.9175|-0.8389|-1.0004|-0.8893|-0.9665|-0.7522|-0.6422|-0.7622|-0.7458|-0.8798|0.1272|0.3472|0.1972|0.4372|0.4272|0.5272|0.6072|0.6172|0.5172|0.4372|0.2672|0.5072|0.4872|0.6472||0.4572|0.673|-0.2331|-0.1531|-0.0931|-0.1231|-0.1431|-0.3431|-0.3073|-0.3737|-0.3257|-0.353|-0.3189|-0.2797|-0.2497|-0.3158|-0.3048|-0.3064|-0.3755|-0.2989|-0.2788|-0.3269|-0.3451|-0.2851|-0.3379|-0.3245|-0.2345|-0.2545|-0.1445|-0.0945|-0.1045|-0.1445|-0.0145|-0.0945|-0.1245|-0.1845|-0.0945|-0.1645|-0.1845|-0.1845|-0.3345|-0.4145|-0.3626|-0.3826|-0.2626|-0.1726|-0.3226|-0.3017|-0.3417|-0.4417|-0.3077|-0.3377|-0.4008|-0.3764|-0.4194|-0.3625|-0.2525|-0.3025|-0.2725|-0.2425|||||||-0.2525|-0.2925|-0.4325|-0.396|-0.306|-0.446|-0.4467|-0.4536|-0.3773|-0.4073|-0.4492|-0.453|-0.3961|-0.3607|-0.4102|-0.4149|-0.3049|-0.2349|-0.2949|-0.3849|-0.3749|-0.2749|-0.2649|-0.3849|-0.4549|-0.4465|-0.5223|-0.412|-0.5016|-0.469|-0.369|-0.4872|-0.4866|-0.3766|-0.5257|-0.4402|-0.5052|-0.4682|-0.5282|-0.5775|-0.5378|-0.6478|-0.6492|-0.6178|-0.6478
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||-1.0628|-0.7028|-0.8428|-2.0028|-2.9328|-2.5181|-2.8004|-2.2404|-1.5704|-1.3104|-1.3604|-1.9004|-1.3004|-2.9204|-3.1987|-1.9394|-2.0394|-1.1094|-1.1294|-1.6494|-1.3794|-1.8794|-1.9294|-2.1194||-2.9494|-3.3016|0.1078|0.5878|0.9678|0.8478|0.4078|0.7378|0.7478|1.2478|1.2178|1.5678|2.1178|1.9578|2.8578|1.9878|1.8778|1.7778|2.4378|1.6478|1.9578|2.6978|2.3378|3.6278|4.1478||||4.4678|4.2478|-0.4076|-2.1976|-2.2476|-3.5876|-3.7876|-3.3276|-3.2676|-4.4076|-6.6376|-5.5135|-5.9383|-4.9683|-5.5483|-5.8281|-6.1774|||-6.4943|1.0118|2.6618|1.9818|2.6018|3.6018|7.0618|4.4918|5.8615|4.604|4.974|5.394|5.2322|5.9253|5.3453|5.3753|5.7253|6.1653|5.3953|4.3253|5.3653|6.3453|8.0882|6.8985|6.9693|5.0593|7.5593|6.6853|5.9525|5.5139|4.758|4.998|-0.9709|||||||-3.0109|-4.3509|-4.3309|-5.7309|-4.9922|-4.1946|-4.9407|-4.7541|-4.9141|-3.2241|-2.6541|-3.8541|-3.8012|-4.8669|-4.0514|-2.9114|-4.1414|-3.5587|-3.3418|-3.4918|-3.0218|-4.4218|-4.2725|-4.69|-4.6473|-4.8325|-4.6217|-3.6717||-2.7717|-3.8217|-3.6517|-5.2817|-5.468|-5.6801|-4.8801|-6.419|-5.279|-5.5922|-6.3946|-7.1118|-6.872|-7.3176|-6.1676|-5.6476|-7.0276|-7.8345|-8.6942|-4.9742|-4.5342|-5.8342|-7.2342|-7.3585|-7.2028|-8.1064|0.7433|0.5633|2.9433|7.3433|9.4348|8.312|7.2089|9.6849|-2.7837|-4.1637|-0.7837|-3.8837|-4.9337|-6.7437|-8.0137|-9.2947|-9.5519|-9.6237|-6.9237|-8.4737|-9.1496|-5.4696|-6.9296|-8.0096|-10.1508|2.1099|6.0599|5.5599|8.4627|8.2408|7.6198|5.4841|3.5141|4.5979|||||||4.3399|6.5788|4.2556|3.2956|4.0685|-1.5458|-1.7758|-2.7758|-3.1958|0.1579|0.1479|0.4479|1.0079|1.2379|0.8979|1.0179|1.5479|2.0779|1.1379|1.1279|1.8679|1.2179|0.9679|0.7179|1.6379|3.8179|-1.0349|-1.2849|-2.6249|-2.7749|-1.7849|-1.7549|-1.5749|-2.4349|-3.5749|-3.1049|-3.1549|-2.6349|-2.4049|-1.7649|-2.3149|-1.8549|-3.6449|-3.9449|-4.8171
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||-0.3881|-0.4281|-0.5481|-0.5381|-0.5419|-0.3319|-0.4719|-0.3219|-0.4019|-0.5319|-0.5732|-0.6062|-0.4862|-0.6457|-0.6608|-0.5726|-0.5754|-0.3954|-0.5154|-0.5754|-0.6144|-0.6627|-0.5127|-0.6327||-0.6668|-0.7868|-0.5468|-0.7568|-0.6068|-0.5068|-0.7568|-0.7775|-0.8839|-0.8163|-0.7563|-0.8459|-0.8359|-0.936|-1.005|-0.9016|-0.9377|-0.8177|-0.9377|-1.2207|-0.9307|-0.9308|-0.9275|-0.9172|-0.6842|||||-0.3042|-0.4542|-0.5942|-0.6142|-0.7642|-0.9442|-0.9142|-0.8042|-0.8042|-1.3442|-1.1191|-0.9738|-0.8538|-0.8938|-0.8386|-1.0957|||0.1376|0.3776|0.5276|0.4176|0.4276|0.1876|0.5876|0.7076|0.9876|1.0376|1.129|1.0144|1.1949|1.2843|1.1062|1.2762|1.1962|1.2362|1.3462|1.2962|1.2774|1.128|1.318|1.3932|1.1532|0.8532|1.5432|1.3641|1.5718|-0.0364|-0.2264|-0.2864|-0.3364|||||||-0.9064|-1.5064|-1.2864|-1.7815|-1.5345|-1.2311|-1.3464|-0.7364|-0.5764|-0.2364|-0.3564|-0.7364|-0.8864|-1.1965|-0.9311|-0.8379|-0.9749|-0.8938|-0.8714|-0.9996|-0.8196|-1.0923|-0.9825|-1.0595|-0.9834|-0.8034|-0.8234|-0.8334||-0.8734|-1.1234|-1.2471|-1.5118|-1.3037|-1.7035|-1.2756|-1.5579|0.1262|0.3762|0.4562|0.6262|0.8962|1.4102|0.6412|0.7012|0.7312|0.7312|0.2612|0.6212|0.6312|0.3212|0.3712|0.4612|0.4412|0.4112|0.6612|0.5612|0.6312|0.8112|0.7052|0.7051|0.6751|0.8474|0.7129|0.5029|0.6429|0.6771|-0.0809|-0.1109|-0.2409|-0.4509|-0.3109|-0.3709|-0.3309|-0.3009|-0.4309|-0.4809|-0.6809|-0.9609|-0.9221|-0.7782|-0.7382|-0.683|-0.7739|-0.8332|-0.7398|-0.6598|-0.6798|-0.8798|||||||-0.6998|-0.8198|-0.9198|-0.9398|-0.8098|-1.0698|-0.9616|-1.0116|-0.7902|-0.9202|-0.9557|-1.0303|-0.8492|-0.6592|-0.8592|-0.8492|-0.8192|-0.9692|-0.9592|-1.0192|-0.7592|-0.6592|-0.8692|-1.2092|-1.3592|-1.2569|-1.2078|-0.9878|-0.9178|-1.1478|-0.8278|-1.1424|-0.8924|-0.8024|-0.9124|-0.7324|-0.3524|-0.5124|-0.5424|-0.4524|-0.9524|-0.8124|-0.8344|-0.8351|-0.9751
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||0.5034|0.7134|0.5734|1.2934|1.5234|1.5034|1.4734|1.4534|1.5434|1.5634|1.1534|0.8334|1.1234|1.2034|1.2734|1.5234|1.5334|1.5666|1.7684|1.5884|1.6784|1.6627|1.7018|1.7193||1.8998|1.8086|-0.3039|-0.4139|-0.8139|-1.1839|-0.9639|-0.7339|-0.8139|-0.7739|-1.0039|-1.0939|-0.9439|-0.8439|-0.9139|-1.0839|-1.0039|-1.1339|-0.8139|-0.7739|-0.7039|-0.7539|-0.8639|-0.7539|-1.0739||||-1.3139|-1.5339|-1.9749|0.1261|0.5561|0.2561|1.0861|0.9761|0.8261|1.1461|1.1161|1.5661|0.9061|1.1461|1.1261|0.7961|1.2761|||0.6461|0.8661|0.6961|1.2361|1.0261|1.3261|1.5857|1.4678|1.2878|1.2778|1.4478|1.4378|1.3578|1.0478|1.1878|1.3778|1.1478|1.6978|1.5554|1.8015|1.7417|1.7809|1.4309|1.2509|1.6609|1.5243|1.749|1.539|1.6639|-0.0172|-0.1172|-0.0872|-0.0772|||||||-0.9172|-0.8672|-1.2572|-1.3172|-1.3672|-1.1672|-0.9872|-0.9872|-0.6572|-0.9972|-0.9072|-1.1872|-1.4372|-1.8541|0.4833|0.8333|1.1133|1.357|1.3589|1.3326|1.3379|1.131|1.1906|1.0706|1.0968|1.1948|1.1541|1.1641||1.227|1.007|1.2061|1.2112|1.1591|1.1946|0.8846|0.6846|0.9246|1.0646|1.0046|1.1167|1.0267|1.2702|-0.0617|-0.7217|-0.7917|-1.0417|-1.2485|-1.1839|-1.146|-0.8111|-1.0011|-0.9129|-0.8977|-0.9541|-0.8141|-1.0279|-0.8931|-0.9231|-1.0651|-1.1323|-1.0687|-1.1788|-0.9488|-0.9588|-1.1188|-1.1188|-0.6888|-0.5988|-0.6188|-0.5488|-0.3988|-0.3688|-0.7288|-0.2488|-0.2088|-0.5188|-0.6988|-1.3988|-1.2025|-1.3111|-1.3607|-1.0145|-0.8045|-1.0645|-0.9145|-0.9045|-0.7445|-0.5745|||||||-0.7845|-0.7345|-1.1745|-1.3945|-1.5783|-1.5754|-1.8237|-1.3549|-1.4649|-1.4849|-0.5649|-0.7249|-1.2049|-1.6549|-1.5949|-1.6421|-1.4221|-1.0521|-0.8121|-1.4221|-1.2921|-1.2521|-1.5521|-1.5521|-1.6221|-1.6261|-1.4161|-1.0561|-0.7161|-0.9161|-1.0761|-0.9261|-0.9761|-1.4161|-1.3735|-0.3935|-1.1435|-1.155|-1.2905|-1.4032|-1.3132|-1.1932|-1.1732|-1.5932|-1.3332
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||0.6756|0.8456|0.6656|0.9856|0.7356|0.6356|0.6556|0.6256|0.1656|0.2256|0.2756|0.1756|0.3156|0.1956|0.4456|0.6956|0.5756|0.6456|0.7256|-0.0591|-0.2591|-0.0891|-0.0291|-0.4891||-0.6491|-0.8579|-0.696|-0.6811|-0.6007|-0.4907|-0.6407|-0.5807|-0.5107|-0.4307|-0.5307|-0.4407|-0.3607|-0.4507|-0.4307|-0.2907|-0.4207|-0.5907|-0.6007|-0.6407|-0.4507|-0.3307|-0.3207|-0.1907|-0.2607||||-0.4807|-0.4307|-0.5807|-0.7207|-0.7507|-0.9107|-0.9358|-0.9209|-1.0937|-0.7437|-1.1737|-1.0024|-0.9343|-0.9748|-1.0631|-0.9579|-1.1538|||-1.0448|-1.1349|-1.0049|-1.1349|-1.1449|-1.5615|0.0482|0.5582|1.2582|0.7896|1.2451|0.8774|0.9491|0.7791|0.6391|0.8691|0.7691|0.8591|0.9791|0.7091|0.9991|1.1891|1.3668|0.9111|0.8411|0.6311|1.0911|0.9607|1.0657|1.1008|-0.1376|-0.0676|-0.2876|||||||-0.6276|-0.9976|-0.8268|-1.0703|-0.8942|-0.7353|-0.8264|-0.7358|-0.5858|-0.2758|-0.2958|-0.5358|-0.5714|-0.7888|-0.5626|-0.4926|-0.6279|-0.5315|-0.5306|-0.518|-0.418|-0.548|-0.5806|-0.6589|-0.6006|-0.4806|-0.4606|-0.3906||-0.3906|-0.5406|-0.5606|-0.6806|-0.644|-0.7513|-0.6513|-0.772|-0.7217|-0.8197|-0.8552|-0.9807|-1.0014|-0.9555|-0.9655|-1.1744|-1.2149|-1.2244|-1.1244|-0.9844|-1.2744|-1.4804|-1.5055|-1.6268|-1.5068|-1.6968|0.0704|0.8204|1.6604|1.5543|1.0427|0.3627|0.5627|0.9353|0.4924|0.4324|0.3924|0.5024|0.631|0.4617|0.5141|0.4345|0.5722|-0.1016|-0.0416|-0.3416|-0.3516|-0.4916|-0.5318|-0.5914|-0.5683|-0.5487|-0.5987|-0.5285|-0.5534|0.0482|0.1982|0.1582|0.3282|0.1882|||||||0.2882|0.2182|0.1182|0.2282|0.3382|0.3582|0.2382|0.2782|0.3882|0.4582|0.4982|0.4323|0.4223|0.5123|0.5923|0.4622|0.5822|0.4223|0.4023|0.5622|0.5523|0.5723|0.5022|0.2023|0.2522|0.2922|0.3023|0.3522|0.2722|0.3322|0.2522|0.1022|0.1723|0.1523|0.1323|0.2322|0.2122|0.3122|0.3522|0.4523|0.4323|0.7423|0.5663|0.5463|0.4663
07246|100510|/equities/eerduosi|SHANGHAICOMP||-1.1015|-0.9566|-1.1652|-0.8719|-1.1237|-0.9336|-1.1434|-1.1716|-1.0475|-1.0675|-1.2175|-1.3411|-1.2368|-0.947|-1.147|-1.186|-1.066|-1.126|-1.136|-1.256|-1.176|-1.4623|-1.1852|-1.3952||-1.1927|-1.5727|-1.7613|-1.4736|-1.6879|0.4251|1.5251|-0.5938|-0.7438|-0.7138|-0.9338|-1.1314|0.2235|0.3035|0.5735|0.4035|0.2735|0.4835|0.4935|0.6235|0.6435|0.4635|0.4035|0.1535|0.2535||||0.7135|0.8935|1.2235|1.0535|1.0035|0.6135|0.8635|1.2535|1.0878|1.2754|1.1909|1.0149|0.9505|0.9055|0.7993|0.7393|0.7293|||1.0264|0.9199|0.8026|0.7826|0.6126|0.4426|0.4426|0.5026|0.3926|0.3826|0.3226|0.3826|0.4326|0.5926|0.5126|0.5226|0.4526|0.9426|1.0545|0.9867|0.7915|0.8715|0.9033|0.962|0.883|0.773|0.833|0.793|0.983|1.093|1.083|1.2536|1.1536|||||||0.9836|1.4252|-0.0373|-0.2273|-0.4173|-0.3973|-0.4073|-0.4073|-0.2673|-0.2073|-0.2673|-0.4473|-0.7173|-0.9865|0.344|0.464|0.514|0.734|0.6984|0.6399|0.6457|0.6457|0.6957|0.7357|0.7557|0.648|0.8395|0.7405||0.5647|0.4947|0.4247|0.3347|0.3847|0.4247|0.3747|0.4647|0.3947|0.3947|0.4947|0.4947|0.5947|0.8147|0.8507|0.6207|0.7003|-0.163|-0.373|-0.243|-0.293|-0.293|-0.223|-0.203|-0.243|-0.203|-0.223|-0.323|-0.223|-0.243|-0.263|-0.343|-0.153|-0.203|-0.133|-0.233|-0.193|-0.323|-0.213|-0.143|-0.153|-0.103|-0.043|-0.073|-0.143|-0.093|-0.273|-0.283|-0.563|-0.6352|-0.4352|-0.4952|-0.3152|-0.1752|-0.1152|-0.1552|-0.0752|-0.3752|-0.3652|-0.2652|||||||-0.2952|-0.3052|-0.2752|-0.1852|-0.1252|-0.0352|-0.0252|-0.0352|-0.0952|-0.2752|-0.1352|-0.2152|-0.1752|-0.2552|-0.4352|-0.3152|-0.1752|-0.0052|-0.0452|-0.3952|-0.7552|-0.5019|-0.4519|-0.5119|-0.6319|-0.6043|-0.6215|-0.6215|-0.6622|-0.6439|-0.5439|-0.5832|-0.6125|0.0573|0.0273|0.2273|0.2173|0.2473|0.2773|0.4173|0.4773|0.5173|0.6473|0.4973|0.6678
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||-0.0387|-0.0417|-0.0497|-0.0507|-0.0577|-0.0537|-0.0907|-0.0879|-0.0927|-0.1016|-0.1065|-0.1113|-0.1073|-0.0442|-0.0822|-0.0643|-0.0683|-0.0833|-0.0801|-0.0951|-0.0917|-0.1027|-0.0877|-0.1067||-0.0911|-0.1268|-0.1081|0.0305|0.0215|0.0565|0.0805|0.0415|0.0385|0.0545|0.0495|0.0525|0.0755|0.0715|0.0775|0.0665|0.0505|0.0505|0.0755|0.0675|0.0395|0.0385|0.0355|0.0205|0.0195||||0.0465|0.0795|0.0885|0.0875|0.0475|0.0405|0.0445|0.0915|0.0853|0.1034|0.076|0.0553|0.0573|0.0613|0.0643|0.0413|0.0303|||0.0583|0.0443|0.0353|0.0303|0.0283|0.0063|0.0153|0.0263|0.0323|0.0053|0.0203|0.0373|0.0433|0.0433|0.0613|0.0733|0.0483|0.0963|0.1002|0.0995|0.0841|0.0731|0.0972|0.0924|0.0706|0.0616|0.0756|0.0786|0.0969|-0.0448|-0.0428|-0.0468|-0.0358|||||||-0.0388|-0.0338|-0.0478|-0.0768|-0.0679|-0.0569|-0.0569|-0.0559|-0.0409|-0.0229|-0.0149|-0.0219|-0.0539|-0.0755|-0.0709|0.0189|0.0239|0.0509|0.0499|0.0509|0.0439|0.0509|0.0529|0.0559|0.0569|0.0519|0.0769|-0.011||-0.016|-0.017|-0.031|-0.043|-0.037|-0.036|-0.039|-0.048|-0.057|-0.071|-0.058|-0.062|-0.063|-0.023|-0.012|-0.048|-0.063|-0.069|-0.0862|0.0159|0.0329|0.0249|0.0279|0.0379|0.0159|0.0409|0.0519|0.0539|0.0729|0.104|-0.0197|-0.0567|-0.0757|-0.0877|-0.0791|-0.0942|0.0282|0.0332|0.0432|0.0442|0.0352|0.0332|0.0382|0.0602|0.0742|0.0812|0.0652|0.0652|0.0762|0.0502|0.0742|0.0472|0.0502|0.0722|0.0492|0.0912|0.0947|0.1247|0.11|-0.0262|||||||-0.0662|-0.0653|-0.0735|-0.072|-0.081|-0.0979|-0.0896|-0.0962|-0.0948|-0.1099|-0.0769|-0.0819|-0.0779|-0.0939|-0.1136|-0.0851|-0.0767|-0.0843|-0.0813|-0.1031|-0.1294|-0.0772|-0.0663|-0.089|-0.085|-0.0643|-0.0667|-0.0615|-0.0555|-0.054|-0.052|-0.0731|-0.0639|-0.0545|-0.0415|-0.0335|-0.0505|-0.0445|-0.0585|-0.0603|-0.0566|-0.0601|-0.0361|-0.0421|-0.0341
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||11.8125|12.8922|11.3956|10.8156|7.3756|8.0656|7.1556|8.4656|8.6956|8.8056|10.3856|11.769|-1.1832|-3.7932|-2.0732|-1.0432|-0.8632|-2.5132|-3.0532|-2.5632|-5.7032|-4.8232|-6.8632|-8.0332||-9.7832|-10.9217|-9.8217|-9.8417|-10.9149|-10.6549|-11.0249|-12.9349|-12.8979|-12.0979|-15.1488|-15.9614|-16.1327|-16.9931|-16.5231|-18.1431|-21.8018|8.6716|10.1716|10.7191|11.4291|12.1391|10.5468|11.2768|14.8109||||11.9727|15.2685|15.0489|14.531|14.2977|12.2777|13.6877|11.3177|10.781|7.991|2.851|7.031|6.601|7.181|6.461|9.721|3.921|||8.311|7.831|9.231|6.611|5.131|6.191|8.681|12.161|11.668|13.728|16.2083|15.0983|18.1154|18.5462|16.6862|19.4762|22.3563|24.562|-23.5365|15.1022|17.6522|19.4222|20.6614|22.0799|24.935|20.185|26.1884|24.9104|27.6765|-0.104|-26.9868|-0.544|-25.2868|||||||19.0508|20.1198|18.4303|13.9803|13.6003|19.1203|15.6103|19.0803|18.0198|19.152|23.2534|-0.2588|-23.6888|8.6884|13.8284|14.4584|15.1684|19.2284|20.5984|20.6888|22.1564|-6.0388|-5.0388|-3.5988|-26.8902|18.9423|-21.4903|-22.817||15.5263|16.6159|15.3443|15.9569|16.907|17.7833|19.7042|20.2491|23.3457|-24.8202|-12.031|-8.051|-8.461|-7.091|-7.351|-9.231|-10.351|-9.341|-9.211|-6.151|-5.721|-35.8652|27.2343|-28.6994|22.5531|-23.8989|10.227|8.197|11.207|11.027|13.187|13.577|16.977|20.8673|19.5342|21.3174|-22.7124|12.8719|14.5366|16.5051|15.7529|12.311|13.5839|13.4117|15.4017|10.7317|7.6017|9.1917|7.4217|5.9617|8.9117|12.8917|11.7217|14.0017|14.2617|16.2817|17.9058|20.6492|21.0303|-21.1252|||||||-22.3284|13.6677|13.7077|14.5777|18.0977|15.9177|17.8577|19.6177|19.8549|23.1149|22.5005|-24.0415|6.552|12.402|14.3775|12.7475|14.8475|13.7081|14.2981|15.1881|16.8081|19.9462|17.9271|13.5271|12.9171|15.2271|14.6552|18.5152|16.6353|17.3552|21.0236|20.1557|21.4684|24.2284|24.8084|27.6699|-30.0383|-13.3093|-12.0393|-11.4893|-8.3693|-9.6293|-6.9393|-9.6593|-4.5193
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||-0.3774|-0.3774|-0.6174|-0.5974|-0.8266|-0.6895|-0.7745|-0.7361|-0.8545|-0.7917|-0.8699|-0.8099|-0.5898|-0.8099|-1.0059|-0.7466|-0.9279|-0.8693|-0.8798|-1.0009|-1.0116|-1.1139|-0.8939|-0.9739||-1.1105|-1.335|-1.1272|0.0453|0.0253|0.3753|0.2253|0.2153|0.1953|0.4253|0.2553|0.4153|0.7453|1.0053|1.2764|1.136|0.9056|1.1201|1.0062|1.1519|1.2338|-0.4259|-0.6159|-0.5159|-0.5159||||-0.6459|-0.6259|-0.6359|-0.7959|-0.8359|-0.9659|-1.3159|-1.2912|-1.2112|-1.2012|-1.7412|0.5725|0.8725|1.0425|0.5725|0.7725|0.4925|||0.7925|0.9625|1.1525|0.9025|1.0325|0.8775|0.6775|0.8775|1.0183|0.9709|1.1493|0.9543|1.3069|1.1888|0.9959|1.2294|0.8938|0.8438|0.7938|0.7738|0.8838|0.5838|0.6738|0.7438|0.7738|0.6738|1.2438|1.1738|1.4787|-0.0963|-0.2963|-0.5063|-0.6463|||||||-0.8563|-1.3963|-1.2264|-1.2988|-1.0776|-0.9201|-1.0873|-0.977|-1.0755|-0.9083|-0.7083|-0.8083|-0.8183|-0.7983|0.6263|0.5545|0.3945|0.5345|0.5045|0.5245|0.4645|0.3245|0.3245|0.1845|0.3245|0.5245|0.5439|0.5816||-0.0479|-0.2179|-0.4379|-0.5266|-0.5112|-0.4985|-0.3585|-0.4685|-0.4185|-0.5185|-0.5032|-0.4532|-0.4332|-0.4632|-0.4864|-0.6176|-0.5257|-0.534|-0.574|-0.5373|-0.612|-0.535|-0.5827|-0.5427|-0.5873|-0.6073|-0.4673|-0.5073|-0.4273|-0.2573|-0.4073|-0.5073|-0.4273|-0.4673|-0.4673|-0.6073|-0.6573|-0.5673|-0.3873|-0.5373|-0.7273|-0.9573|-0.8669|-0.8869|-0.7869|-0.3669|-0.2069|-0.2769|-0.4969|-0.8769|-0.7249|-0.7188|-0.7719|-0.7249|-0.6794|-0.7139|-0.5339|-0.5339|-0.5039|-0.4239|||||||-0.3539|-0.4339|-0.5239|-0.5839|-0.5839|-0.7639|0.081|0.101|0.251|0.141|0.181|0.401|0.651|0.591|0.611|0.631|0.841|0.9011|-0.061|-0.281|-0.261|-0.201|-0.281|-0.591|-0.891|-0.7972|-0.819|-0.639|-0.549|-0.519|-0.549|-0.849|-0.7605|-0.7105|-0.8877|-0.7919|-0.9183|-1.0203|0.0311|0.2011|0.3411|0.5611|0.5911|0.6311|0.4511
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||-0.1401|-0.1901|-0.2601|-0.2346|-0.2684|-0.2282|-0.2447|-0.1547|-0.1847|-0.1947|-0.2547|-0.2351|-0.2051|-0.2351|-0.294|-0.2405|-0.2856|-0.2473|-0.2465|-0.2565|-0.2647|-0.2947|-0.2747|-0.2847||-0.3086|-0.384|-0.3578|-0.3398|-0.3598|-0.3903|0.0041|0.0841|0.0941|0.1741|0.1941|0.2341|0.3141|0.2741|0.3041|0.4541|0.3341|0.4264|0.1964|0.2264|0.3264|0.1964|0.1564|0.2564|0.2364||||0.2264|0.3365|-0.0979|-0.1779|-0.1979|-0.2194|-0.2321|-0.2345|-0.2512|-0.2207|-0.2947|-0.2558|-0.2492|-0.232|-0.222|-0.162|-0.252|||-0.2333|-0.2355|-0.2455|-0.2672|-0.2652|-0.2752|-0.1952|-0.2652|-0.2552|-0.2768|-0.2768|-0.3292|-0.3125|-0.3461|-0.3981|-0.3881|-0.2981|-0.3981|-0.4635|-0.5139|-0.4911|-0.5511|-0.5468|-0.6081|-0.6166|-0.6466|-0.4866|-0.5166|-0.4966|-0.4666|-0.4066|-0.2266|-0.4966|||||||-0.7366|-1.0218|-0.8891|0.1068|0.1968|0.2968|0.4868|0.2068|0.1568|0.4668|0.4848|0.4087|-0.2285|-0.3089|-0.2389|-0.2389|-0.2582|-0.1937|-0.1637|-0.1837|-0.1837|-0.2237|-0.2152|-0.248|-0.218|-0.198|-0.168|-0.178||-0.198|-0.198|-0.248|-0.2755|-0.2706|0.0167|0.0967|0.0767|0.1567|0.1967|0.2467|0.2894|0.2694|0.3194|0.2794|0.2694|0.4127|-0.1797|-0.2305|-0.2005|-0.1705|-0.2105|-0.2767|0.0874|0.1074|0.1974|0.2666|0.1978|-0.0012|-0.0612|-0.0712|-0.0612|-0.0412|-0.0312|-0.0612|-0.0912|-0.0712|-0.0712|-0.0512|-0.0512|-0.1112|-0.0912|-0.0212|-0.0712|-0.0812|-0.1112|-0.1612|-0.1112|-0.0912|-0.1612|-0.1412|-0.2012|-0.2312|-0.2036|-0.2229|-0.2265|-0.2121|-0.2421|-0.2468|-0.267|||||||-0.2128|-0.2581|-0.2634|-0.2932|-0.2088|-0.2688|-0.2764|-0.2971|-0.3057|-0.3263|-0.3592|-0.3947|-0.4013|-0.3987|-0.4541|-0.5229|-0.4793|-0.5726|-0.529|-0.529|-0.409|-0.189|-0.149|-0.249|-0.549|-0.5907|-0.5107|0.1182|0.1682|0.3182|0.3682|0.2882|0.1982|0.3882|0.4582|0.1382|0.1482|0.1882|0.2382|0.3682|0.4391|0.3907|0.3302|0.3525|0.3844
07251|101115|/equities/everbright|SHANGHAICOMP||-0.6979|-0.7279|-0.8079|-0.9279|-1.371|-1.0195|-1.1666|-1.1223|-1.1821|-1.1545|-1.2411|-0.9117|-0.8317|-1.1035|-0.9517|-0.7617|-0.8517|-0.6917|-0.5117|-0.4917|-0.5517|-0.8717|-0.9417|-0.9881||-0.9881|-1.0579|0.1191|0.2391|0.1091|0.1391|0.2491|0.2991|0.2591|0.5191|0.3591|0.7791|1.1891|0.9091|1.0691|0.6291|0.4191|0.5491|1.0991|1.2528|1.0091|0.9291|0.8491|1.0791|1.1391||||1.1357|1.238|1.5333|-0.8489|-0.7289|-0.7989|-0.9089|-0.7289|-0.6389|-0.7189|-0.9689|-0.7389|-1.2289|-1.1176|-1.2652|-1.1174|0.0256|||0.4756|0.5956|0.7356|0.5656|0.4756|0.2956|0.6556|0.5456|1.0456|1.1956|1.3264|1.2264|1.4364|1.1876|1.0476|1.2976|1.5376|1.6973|1.5648|1.5648|1.7148|1.6891|1.8491|2.0891|2.0079|1.6279|2.2879|2.0777|2.2077|2.5436|1.5636|1.6836|1.1836|||||||1.2836|1.1736|1.4536|0.9036|0.4036|0.6336|0.9236|0.9636|1.1036|1.4336|1.3936|2.1746|-0.678|-0.948|-0.758|-0.668|-0.96|-0.66|-0.85|-0.9406|-0.7606|-0.8906|-0.8812|-1.0024|-0.6995|-0.5495|-0.4595|-0.5295||-0.3295|-0.3495|-0.5395|-0.8595|-0.7839|-0.8155|-0.7627|-1.0036|-0.7568|-0.8475|-0.8562|-0.8362|-0.8273|-0.5973|-0.5973|-0.9173|-0.652|-0.8172|-0.8913|0.0969|0.1569|0.1169|0.0969|0.1869|0.1769|0.3469|0.5469|0.5269|0.7269|0.7269|0.8369|0.7769|0.9469|1.0246|0.8146|0.8746|0.9746|1.0446|1.2346|-0.0471|-0.5671|-0.8071|-0.6671|-0.5571|-0.4871|-0.5671|-0.6971|-0.7071|-0.6171|-1.0471|-0.7771|-0.8671|-0.6971|-0.7271|-0.9271|-1.0162|-1.0138|-1.1438|-0.9547|-0.9847|||||||-1.0952|-1.093|-1.2116|-1.234|-0.954|-1.344|-1.3056|-1.3027|-1.3327|-1.593|-1.5472|-1.7119|-1.7248|-1.4948|-1.6548|-1.7906|-1.8606|-2.0396|-1.955|-2.335|0.0477|0.5677|0.7977|0.5177|0.2077|0.2277|0.2577|0.0377|0.0277|0.5577|0.9477|1.0477|1.0977|0.7077|1.1177|2.3877|1.6377|2.0677|1.1177|1.2577|1.4577|0.9377|0.9377|1.2277|2.2041
07252|100674|/equities/fangda|SHANGHAICOMP||-0.18|-0.15|-0.31|-0.28|-0.3878|-0.2848|-0.3586|-0.2686|-0.2686|-0.2486|-0.3286|-0.3486|-0.2486|-0.3186|-0.3401|-0.3462|-0.3674|-0.3191|-0.2791|-0.3291|-0.3191|-0.3723|-0.3998|-0.3215||-0.3683|-0.3976|-0.3176|-0.2976|-0.3806|-0.344|-0.3363|-0.3463|-0.3563|-0.3063|-0.3675|0.0191|0.1791|0.1791|0.2491|0.2691|0.1791|0.2091|0.2891|0.2991|0.3291|0.3891|0.3391|0.4691|0.4668||||-0.0851|-0.0451|-0.2451|-0.3351|-0.3251|-0.4651|-0.3689|-0.2489|-0.2289|-0.2289|-0.4489|0.2169|0.2769|0.3169|0.2969|0.3469|0.2869|||0.3077|0.3326|0.2526|0.1126|0.0826|0.0126|0.1726|0.1226|0.1926|0.2926|0.3126|0.3126|0.4101|0.4147|0.3547|0.3647|0.3847|0.4802|0.4507|0.4508|0.4277|0.4177|0.4877|0.5377|0.5775|0.4575|0.5656|0.5156|0.5256|0.5256|0.5256|0.4956|0.5356|||||||0.6456|0.8544|-0.1128|-0.4628|-0.5265|-0.4544|-0.4699|-0.3323|-0.2023|-0.1523|-0.1523|-0.2623|-0.3423|-0.5047|-0.3215|-0.2515|-0.3911|-0.2834|-0.2748|-0.2748|-0.2548|-0.2948|-0.2986|-0.3568|-0.3136|-0.2436|-0.1836|-0.1736||-0.1736|-0.1736|-0.3636|-0.3446|-0.3006|-0.2314|-0.1914|-0.2908|-0.2508|-0.2465|-0.1978|-0.2178|-0.237|-0.1644|-0.1544|-0.1964|-0.1664|-0.1748|-0.2154|-0.1943|-0.1776|-0.1706|-0.1906|-0.1706|-0.1918|-0.2198|-0.172|-0.2294|-0.2122|-0.2022|-0.2196|-0.2339|-0.1639|-0.2339|-0.2239|-0.2639|-0.2949|-0.3043|-0.3005|-0.2905|-0.3505|-0.3983|-0.3646|-0.3246|-0.2646|-0.2946|-0.3046|-0.2746|-0.2146|-0.5046|0.1824|0.1524|0.1524|-0.0136|-0.0136|-0.0136|-0.0236|-0.0836|-0.0636|-0.0936|||||||-0.1336|-0.1836|-0.2436|-0.2723|-0.2053|-0.272|-0.2534|-0.2183|-0.2183|-0.2527|-0.2627|-0.277|-0.227|-0.247|-0.287|-0.3599|-0.2644|-0.2444|-0.1844|-0.3344|-0.3244|-0.2644|-0.2144|-0.2444|-0.3544|-0.3771|-0.3434|-0.3254|-0.3416|-0.3656|-0.2556|-0.3156|-0.3137|-0.2737|0.0259|0.0659|0.0759|0.0959|0.1359|0.2259|0.2259|0.3059|0.2905|0.2722|-0.07
07253|100669|/equities/fangda-steel|SHANGHAICOMP||-0.0641|-0.0441|-0.0941|-0.0941|-0.1741|-0.1041|-0.1441|-0.1041|-0.1041|-0.1941|-0.2602|-0.2296|-0.1607|-0.2063|-0.2115|-0.1961|-0.2084|-0.1898|-0.1498|-0.2098|-0.1698|-0.2009|-0.2138|-0.2092||-0.1986|-0.2556|-0.2302|-0.2107|-0.2514|-0.1713|-0.1813|-0.1813|-0.2113|-0.2013|-0.2296|-0.1996|-0.1096|-0.1196|-0.0896|-0.1396|-0.1596|-0.2096|-0.1996|-0.2096|-0.1996|-0.2196|-0.1796|-0.1396|-0.1196||||-0.2096|-0.1596|-0.2196|-0.2645|-0.2717|-0.2955|-0.2155|-0.1255|-0.2055|-0.2355|-0.3102|-0.2502|-0.2002|-0.1902|-0.2402|-0.2002|-0.1702|||-0.1202|-0.1502|-0.1902|-0.2402|-0.2786|-0.3323|-0.2842|-0.328|-0.3311|0.0309|0.0309|0.0609|0.1409|0.3209|0.2609|0.2609|0.2509|0.3109|0.4009|0.4043|0.3187|0.2287|0.2587|0.3087|0.3187|0.2887|0.3633|0.3333|0.3833|0.4143|0.396|0.406|0.456|||||||0.495|-0.029|-0.219|-0.429|0.0364|0.1264|0.1564|0.2364|0.3264|0.4005|-0.0329|-0.1529|-0.2829|-0.4066|-0.2602|-0.2502|-0.2692|-0.2491|-0.2506|-0.236|-0.246|-0.2361|-0.2433|-0.2533|-0.1733|-0.1433|-0.1233|-0.1733||-0.1933|-0.1833|-0.2433|-0.2733|-0.2646|-0.2446|-0.2546|-0.3074|-0.3143|-0.3292|-0.2988|-0.2788|-0.2888|-0.2788|-0.3779|0.215|0.145|0.095|0.085|0.155|0.185|0.175|0.185|0.245|0.245|0.245|0.2578|0.1678|0.2378|0.2178|0.1978|0.2578|0.2687|0.2541|0.2641|0.1441|0.1541|0.0941|0.1141|0.1641|0.1941|0.2741|0.3041|0.3241|0.3934|-0.0412|-0.0812|-0.0812|-0.2412|-0.3053|-0.2381|-0.2568|-0.2376|-0.1676|-0.1676|-0.1376|-0.1276|-0.2276|-0.254|-0.2672|||||||-0.2319|-0.2443|-0.263|-0.203|-0.173|-0.173|-0.143|-0.123|-0.163|-0.153|-0.203|-0.253|-0.263|-0.273|-0.303|-0.243|-0.173|-0.103|-0.083|-0.263|-0.343|-0.313|-0.203|-0.203|-0.293|-0.323|-0.3455|-0.3228|-0.3593|0.0165|0.0865|0.0765|0.0865|0.0965|0.1265|0.1765|0.1865|0.2065|0.2465|0.3365|0.3805|0.4305|0.4205|0.3266|0.3829
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||-0.4904|-0.4566|-0.4845|-0.32|-0.3717|-0.288|-0.3217|-0.2617|-0.2217|-0.2117|-0.2917|-0.3417|-0.2517|-0.3617|-0.3918|-0.3854|-0.4299|-0.4232|-0.3763|-0.4232|-0.4132|-0.4319|-0.4398|-0.4537||-0.4791|-0.5774|-0.5576|-0.4896|-0.6195|-0.555|-0.6317|0.0521|0.2721|0.1421|0.0621|0.0521|0.1921|0.1621|0.2421|0.3021|0.3221|0.6321|0.8784|0.456|0.6617|0.5497|-0.0562|-0.0062|-0.0362||||-0.1462|-0.0562|-0.0062|-0.3762|-0.3962|-0.5608|-0.4231|-0.4031|-0.3631|-0.3731|-0.6031|0.0823|0.1023|0.1423|0.0523|0.2723|0.1623|||0.2523|0.3223|0.2423|0.1623|0.1223|0.0623|0.2023|0.1523|0.2523|0.4223|0.3607|0.3307|0.3769|0.4294|0.3794|0.3994|0.4194|0.5488|0.433|0.433|0.5347|0.4447|0.5047|0.5269|0.555|0.415|0.5656|0.5573|0.6109|0.6093|0.6326|0.6068|0.6268|||||||0.747|-0.1862|-0.5162|-0.6862|-0.5991|-0.5102|-0.5846|-0.4833|-0.3633|-0.2333|-0.2033|-0.3233|-0.3733|-0.5265|-0.4417|0.0262|0.0862|0.2062|0.1962|0.2262|0.2062|0.1062|0.1062|0.0862|0.1762|0.2662|0.3262|0.3302||0.3792|-0.0719|-0.2819|-0.2876|-0.2576|-0.2176|-0.2176|-0.2876|-0.2776|-0.3234|-0.2941|-0.2541|-0.2841|-0.2741|-0.2641|-0.349|-0.3117|-0.2917|-0.3717|-0.3048|-0.3248|-0.3759|-0.1859|-0.2559|-0.2716|-0.3295|-0.2406|-0.3141|-0.2441|-0.1841|-0.2241|-0.2841|-0.2141|-0.2641|-0.2741|-0.3141|-0.3362|-0.3435|-0.2835|-0.2435|-0.3535|-0.4141|-0.3541|-0.4182|-0.3482|-0.2882|-0.3382|-0.3582|-0.4182|-0.5075|-0.3275|-0.4675|-0.4|-0.3594|-0.0994|-0.1994|-0.1494|-0.2294|-0.1994|-0.1794|||||||-0.2394|-0.2294|-0.3194|-0.2794|-0.2494|-0.3294|-0.341|-0.291|-0.261|-0.131|-0.201|-0.161|-0.081|-0.111|-0.181|-0.161|-0.071|-0.101|-0.081|-0.141|-0.161|-0.121|-0.211|-0.341|-0.381|-0.3695|-0.4511|-0.3606|-0.4885|-0.395|-0.305|-0.4089|-0.3332|-0.3008|-0.392|0.1403|0.1303|0.2103|0.2903|0.2803|0.2803|0.3303|0.3211|0.2811|0.1911
07255|101109|/equities/fengfan-power|SHANGHAICOMP||-0.3689|-0.3789|-0.5389|-0.3582|-0.4535|-0.3712|-0.4707|-0.4808|-0.4008|-0.3708|-0.3708|-0.4908|-0.3708|-0.4842|-0.5008|-0.4525|-0.4934|-0.4518|-0.3018|-0.3818|-0.3718|-0.4318|-0.4098|-0.4098||-0.4587|-0.5768|0.1383|0.2583|0.2183|0.3083|0.3583|0.4022|0.4322|0.4115|0.3015|0.2215|0.3515|0.3515|0.3822|0.4085|0.3885|0.4085|0.4658|0.4658|0.5148|0.4448|0.4748|0.5048|0.5248||||0.517|0.6111|-0.1289|-0.1389|-0.2389|-0.4589|-0.4989|-0.4889|-0.4389|-0.3589|-0.7389|0.1103|0.3003|0.3003|0.2103|0.3003|0.2103|||0.3303|0.5203|0.5648|0.3583|0.2883|0.1383|0.2583|0.2583|0.3183|0.3887|0.378|0.3666|0.4246|0.4467|0.4067|0.4467|0.4625|0.5566|0.5435|0.5433|0.6174|0.4974|0.6374|0.6874|0.6274|0.4874|0.7274|0.6674|0.6474|0.6274|0.7074|-0.097|-0.237|||||||-0.447|-0.747|-0.657|-0.9534|-0.661|-0.631|-0.5806|-0.4006|-0.3206|-0.1606|-0.1006|-0.0106|-0.4506|-0.6963|0.0187|0.1087|0.1787|0.2787|0.2387|0.2187|0.2387|0.1787|0.2087|0.1287|0.2587|0.3487|0.3587|0.4013||0.4076|-0.0705|-0.2805|-0.3372|-0.3063|-0.2977|-0.2577|-0.3205|-0.2905|-0.3444|0.0421|0.0921|0.0521|0.0321|0.0521|0.0121|0.2421|0.2021|0.1721|0.2321|0.2384|0.1984|0.2284|0.2429|0.2229|0.2029|0.2529|0.2029|0.2529|0.2871|0.2689|0.2189|0.2389|0.3021|0.3107|0.2894|0.2494|0.2716|0.3079|0.3421|0.2994|0.2894|0.3594|0.3154|0.3804|-0.0672|-0.1572|-0.1972|-0.2572|-0.3502|-0.2491|-0.2707|-0.3347|-0.2358|-0.2469|-0.2365|-0.1765|-0.2365|-0.2517|-0.2417|||||||-0.2117|-0.2517|-0.2517|-0.2417|-0.2317|-0.3017|-0.318|-0.2681|-0.2181|-0.2381|-0.3081|-0.3156|-0.2456|-0.2656|-0.2856|-0.3056|-0.2256|-0.2456|-0.2356|-0.3056|-0.2956|-0.2956|-0.2656|-0.3856|-0.4656|-0.4529|-0.4755|-0.4261|-0.4334|-0.5032|-0.3932|-0.4308|0.2814|0.3614|0.1745|0.1545|0.1445|0.1545|0.2145|0.2245|0.2245|0.2245|0.2777|0.2664|0.2276
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||-0.723|-0.463|-0.593|-0.483|-1.403|-1.1872|-1.1072|-0.8172|-0.6172|-0.4872|-0.6472|-1.2772|-1.0372|-1.5572|-1.5528|-1.0228|-1.1428|-0.7328|-0.5828|-0.7628|-0.7328|-1.0928|-1.0928|-1.2928||-1.5348|-1.6865|-1.5933|-1.3548|-1.4653|-1.5353|-1.5353|-1.7637|-1.9524|-1.6416|-1.3256|-1.6756|-1.6485|-1.5068|-1.1768|-1.5468|-1.7079|-1.9079|-1.8426|-1.8326|-1.4926|-0.9926|-1.0626|-1.0026|-0.9826||||-0.8326|-0.3126|-1.0726|-2.1726|-1.8826|-2.4626|-2.2826|-1.6826|-1.0726|-1.4326|-2.1426|-1.5126|-1.6726|-2.1726|-2.3323|-2.3176|-2.4962|||-2.6336|-2.3473|-1.8673|-2.1273|-2.2173|-3.1873|-3.1454|0.4115|0.6715|1.3615|2.0215|2.6215|3.3889|2.131|2.031|2.211|2.301|2.741|2.8547|1.7547|2.3647|2.3847|3.2047|2.9158|2.8032|1.7932|3.2625|1.9861|2.1112|2.2036|1.9518|2.0718|2.4518|||||||2.2169|-0.2527|-1.1727|-2.0427|-2.0913|-1.9064|-2.0405|-1.4305|-1.0405|-0.6905|-0.4705|-1.2505|-1.4505|-1.9877|-1.1977|-1.0477|-1.5208|-1.1653|-1.2237|-1.3621|-1.0421|-1.3521|-1.4268|-1.5231|-1.4395|-1.345|-1.5009|-0.9609||-0.7509|-0.9209|-1.2809|-1.5866|-1.3456|-1.5996|-1.6034|-1.7722|-1.3191|-1.5695|-1.6152|-1.2052|-1.1852|-0.9452|-0.8952|-0.8652|-1.3352|-1.6552|-1.859|-0.939|-1.209|-1.659|-1.7645|-1.7011|-1.759|-1.8998|-1.3798|-1.3698|-1.0698|-0.6998|-0.6198|-0.0098|-0.0098|-0.3898|-0.3998|-0.6998|-0.5198|-0.3198|-0.5698|-1.1498|-1.5798|-1.9198|-2.6298|-2.6908|-2.8826|-2.4723|-2.9034|-2.6534|-2.6934|0.2086|0.1386|1.0286|2.1786|2.2318|2.3904|2.1479|1.9279|2.4043|2.118|2.088|||||||1.938|1.648|2.228|2.3878|2.7361|1.6461|1.1961|1.0861|1.5061|1.5261|1.9161|2.0961|2.5361|2.4358|2.0958|1.3758|2.1458|1.7058|2.2376|1.8337|-0.03|-0.73|-0.93|-1.07|-1.65|-1.6367|-1.6313|-1.1913|-1.6513|-1.7203|-1.4065|-1.7763|-1.1863|-1.3063|-1.731|-1.511|-1.8994|-1.3674|-1.0274|-0.8774|-1.5674|-1.5855|-1.5164|-1.7364|-1.6582
07257|101035|/equities/first-tractor|SHANGHAICOMP||-1.3638|-1.1838|-1.5938|-1.3338|-1.7825|-1.4056|-1.7618|-1.867|-1.5379|-1.1279|-1.4979|-1.8438|-1.3765|-1.5461|-1.9129|-1.4187|-1.4287|-1.3287|-1.0687|-1.2587|-1.5687|-1.8213|-1.4713|-1.6213||-1.7314|-2.0122|-2.1235|-1.1635|-1.5735|-1.8235|-1.5282|-1.4982|-1.6182|-1.2582|-1.7582|-1.9764|-2.3104|0.5482|0.9082|0.8582|0.7082|1.5882|1.5182|1.6482|1.9382|2.5846|2.1979|2.381|2.5061||||2.1457|2.3736|2.7812|1.2838|1.1838|1.1338|1.4638|2.2138|1.8638|2.6476|1.9445|2.5395|1.9717|1.9277|1.0277|1.0477|1.5877|||1.7047|1.5647|1.9489|1.6489|0.5489|0.4989|0.7889|0.8689|0.9289|0.8989|0.9189|1.4289|1.3889|1.6089|1.6289|1.4189|1.2389|1.9589|2.1889|2.3793|1.8568|1.8768|2.7797|2.0521|1.7621|1.4821|2.1421|2.1621|2.3684|2.316|2.406|2.5812|2.4812|||||||2.2212|1.9112|-0.5262|-0.4462|-1.6962|-1.2262|-1.2162|-0.7962|-0.4262|-0.2462|-0.2962|-0.8362|-1.3262|-1.8825|0.1737|0.3937|0.4437|0.9437|0.9337|0.9337|0.4937|0.4537|0.6237|0.5537|0.8937|1.3037|1.3169|1.4669||1.4469|1.4911|0.9711|0.4711|0.8511|0.6311|1.1611|0.8511|0.7963|0.7663|0.8663|0.9363|0.9663|1.0718|1.0518|0.8818|0.8618|0.8718|0.7418|0.9418|1.0318|1.3764|1.1499|1.0177|1.4435|0.8467|1.0719|0.8515|0.8444|0.9049|-0.0856|-0.0756|-0.0956|-0.3256|-0.4256|-0.2656|-0.3156|-0.2856|-0.2156|-0.1656|-0.1556|-0.3756|-0.3856|-0.4556|-0.0656|-0.1056|-0.5256|-0.5156|-0.6856|-0.9784|-0.8121|-0.8221|0.0432|0.1932|0.2332|0.1432|0.3632|0.1732|0.4432|0.6332|||||||0.7132|0.7896|0.8235|0.7777|0.7182|0.5382|0.6382|0.7782|0.6882|0.6582|0.5682|0.5982|0.6982|0.8282|0.3882|0.2882|0.5282|0.5782|0.6682|0.9282|0.8182|1.0842|1.1346|-0.5779|-0.8079|-0.7837|-0.8075|-0.7155|-0.6864|-0.6164|-0.5564|-0.7464|-0.5664|-0.5664|-0.8371|0.148|0.018|0.138|0.158|0.218|0.288|0.308|0.378|0.508|0.448
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||-0.8937|-1.1137|-1.6837|-2.0037|-2.278|-2.2234|-2.5343|-2.5915|-2.6411|-2.6151|-2.6429|-2.8382|-2.3869|-3.0776|-2.8351|-2.9357|-3.038|-2.9111|-2.7911|-2.9116|-2.2316|-2.4516|-2.7518|-2.422||-3.1111|-2.8973|-2.6839|-2.5039|-2.6539|-2.5039|-2.4839|-2.4839|-2.9639|-2.9839|-2.4239|-1.7139|-1.4839|-2.7739|-2.6239|-2.5739|-3.2339|-2.6739|-2.6539|-2.8539|-2.0739|-1.2639|-2.2939|-1.3139|-1.8239||||-1.6639|-1.5939|-3.0939|-3.6039|-3.8038|-3.5007|-3.0807|-3.7807|-3.3546|-3.8374|-4.3182|0.8857|1.3857|1.8657|1.7657|3.3157|2.4957|||3.2557|3.8757|3.9757|2.7674|3.1074|3.4074|3.1418|2.7118|2.4218|2.7018|3.3218|3.5218|3.2282|2.1782|2.8682|2.9182|3.1882|4.0347|4.4069|3.2093|4.2043|3.1353|3.8375|3.4589|-0.1099|-1.5299|-0.7299|-0.9299|-0.9899|-1.4199|-2.2899|-2.4599|-2.3299|||||||-2.4099|-3.5499|-3.2499|-4.0899|-4.2326|-3.7396|-3.8462|-3.8864|-4.3387|-3.6158|0.1453|0.9453|1.5453|1.0953|1.8353|2.8153|2.3253|3.2053|3.0553|3.1753|3.4859|3.3053|1.4653|1.3953|1.8653|2.5653|2.3453|2.1453||3.0453|4.0031|-0.619|-0.169|-0.069|-0.569|-1.209|-2.019|-2.1205|-2.3061|-1.4473|-1.8073|-2.082|-2.0788|-1.5988|-1.6388|-2.1575|-2.0134|-2.1976|-2.1696|-2.0523|-2.1609|0.0693|0.0693|0.0793|0.5193|0.8993|1.0293|1.7693|1.8993|1.9893|2.0193|2.4593|2.689|2.709|2.599|3.649|3.1011|2.8334|3.3766|-0.6797|-1.4697|-0.9697|-1.3497|-1.2997|-1.3297|-2.0597|-2.6419|-2.2927|-2.3324|-1.9944|-2.1971|-2.419|-2.4261|-2.4745|-2.3906|-1.8605|-1.7305|-2.4305|-2.2501|||||||-2.0501|-1.8101|-2.4501|-2.4534|-2.1616|-2.834|-2.4128|-2.6825|-2.5411|-2.8979|-2.7988|-2.8498|-2.7509|-2.6309|-2.8509|-3.6345|-2.9345|-2.4345|-2.5245|-2.7145|-2.9345|-1.1945|-2.5245|-2.7245|-3.3545|-3.4445|-3.815|-3.6244|-3.4963|-3.2663|-3.3863|-3.9742|-4.2896|-3.4122|-2.4622|-1.6322|-2.2822|-1.5922|-1.7222|-1.9822|-2.7622|-3.5322|-3.0722|-2.2322|-2.7722
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||-0.5548|-0.6309|-0.6682|-0.7236|-0.7259|-0.6059|-0.5559|-0.7659|-0.8045|-0.8545|0.0436|0.3336|0.3536|0.2636|0.5236|0.6936|0.5437|0.6037|-0.0076|-0.0476|-0.0276|-0.1176|-0.3376|-0.4176||-0.5476|-0.7273|-0.4916|-0.6116|-0.6673|0.2805|0.2605|0.2205|0.2605|0.2705|0.3605|0.2705|0.3605|0.3405|0.6505|0.6311|0.5056|0.4756|0.4856|0.3356|0.3456|0.2956|0.2656|0.3156|0.2956||||0.5456|0.3656|0.3256|0.1356|0.2256|0.2956|0.1856|0.2756|0.2756|0.0656|0.1756|0.4656|0.7756|0.6056|-0.0084|-0.2884|-0.5584|||-0.8184|-0.9366|-0.9729|-0.9343|-1.0618|-0.7818|-0.8318|-0.6918|-0.7818|-1.0218|-1.0765|-0.8736|-0.9036|-0.7436|-0.7436|-0.9536|-0.6536|-0.4536|-0.7436|-1.0236|-0.8036|-1.1717|-0.8891|0.0162|0.3262|0.3262|0.6562|0.3762|0.7062|1.0296|0.8791|0.7367|-0.2784|||||||-0.5484|-0.8084|-1.0584|-1.0305|-1.1467|-1.0385|-1.2539|0.2056|0.5456|0.3956|0.7456|1.1056|1.0159|0.6859|0.9759|0.9625|0.6625|0.9625|0.9534|0.966|0.8166|0.8465|0.5865|0.3465|0.6365|0.7816|0.659|0.5117||0.6576|0.3976|0.2976|0.3576|0.3676|0.6376|0.4576|0.6457|0.6345|0.4645|0.61|0.4597|0.3197|0.2897|0.3097|0.2597|0.3797|0.3458|0.2858|0.3458|0.4158|0.4172|0.3672|0.5502|0.3908|0.3356|0.3056|0.3056|0.2856|-0.0041|-0.2041|-0.2306|-0.2418|-0.2665|-0.2777|-0.2775|-0.3255|-0.3401|-0.3573|-0.3375|-0.3675|-0.3675|-0.3775|-0.3575|-0.2675|-0.3075|-0.2675|-0.2375|-0.2675|-0.4475|-0.4661|-0.5001|-0.5962|-0.5285|-0.5223|-0.5414|-0.6043|-0.5971|-0.5945|-0.6828|||||||-0.6575|0.1467|0.3767|0.2767|0.5267|0.646|0.406|0.306|0.366|0.376|0.276|0.256|0.286|0.206|0.246|0.186|0.286|0.276|0.426|0.406|0.366|0.256|0.196|0.096|0.096|0.246|0.256|0.356|0.536|0.5184|0.467|0.377|0.447|0.337|0.407|0.4721|0.2421|0.2921|0.1921|0.2621|0.1621|0.2521|0.2721|0.2321|0.2721
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||-0.3|-0.61|-0.97|-0.65|-0.78|-0.28|-0.68|-0.6206|-0.5506|-0.6206|-0.6106|-0.6806|-0.5106|-0.6906|-0.8346|-0.6262|-0.7359|-0.5159|-0.4559|-0.6159|-0.6059|-0.6359|-0.5959|-0.7359||-0.7682|-1.1024|-0.7766|-0.7679|-0.6721|-0.7988|-0.6788|-0.7725|-0.8042|-0.7742|-0.9688|-0.9288|-0.9104|-1.0343|-1.0137|-1.1052|-1.0913|-1.244|-1.0939|-1.324|-1.5138|-1.472|-1.7015|-1.3115|-1.5615||||-1.8815|0.4992|0.0992|0.2592|0.8492|1.2392|-0.3582|-1.1482|-0.9682|-1.0082|-1.7382|-1.4647|-1.1148|-1.1048|-1.152|0.2274|0.0474|||0.6274|0.7774|0.8774|0.8474|0.5674|0.4074|0.6374|0.8374|1.2074|1.3174|1.2939|1.3139|1.3599|1.3565|1.4378|1.4287|1.5413|1.5515|1.5333|1.4242|1.5041|1.4841|1.4441|1.4941|1.5841|1.2241|2.1541|1.6284|1.9721|-0.2588|-0.6688|-0.7688|-1.2288|||||||-1.6088|-2.3303|-1.6598|-2.2148|-1.972|-1.7389|-1.9254|-1.896|-1.9773|-1.858|-1.528|-1.708|-1.8634|-2.0988|-1.2188|-1.3488|-1.3588|-1.2088|-0.8288|-1.2488|-1.0188|-1.4588|-1.0488|-1.2388|-1.2188|-0.7788|-0.5688|-0.2288||-1.2488|-1.5588|-1.5088|-1.3088|-0.4588|-0.4288|-0.6388|-0.9188|-0.9388|-0.9288|-0.8588|-0.7088|-0.7088|-0.3888|-0.1488|-1.1788|-0.8788|-0.5488|-0.4388|-0.2688|-0.7088|-1.5288|-1.7893|-1.6693|-2.107|-1.028|-1.228|0.538|0.5978|0.6642|||||||||||1.168|0.5605|0.5605|0.5005|0.5905|0.5215|0.5215|0.4715|0.2515|0.0315|0.1915|0.2515|0.2315|0.3215|0.3515|0.3115|0.4015|0.4615|0.4715|0.5715|||||||0.6515|0.5515|0.6115|0.6115|0.4315|0.2815|0.3115|0.2515|0.3415|0.1915|0.1915|0.3115|0.3715|0.4515|0.4415|0.5278|0.6586|0.6313|0.742|0.6635|0.7335|0.7835|-0.1059|-0.5459|-0.6459|-0.4459|-0.3259|-0.1759|-0.1859|-0.2259|-0.3159|-0.5059|-0.4159|-0.4159|-0.5259|-0.5059|-0.5916|-0.564|0.0078|0.0778|0.1778|0.3778|0.4178|0.4078|0.3378
07261|100994|/equities/fortune-ng|SHANGHAICOMP||-0.2719|-0.2419|-0.4219|-0.4538|-0.4948|-0.3548|-0.3948|-0.2448|-0.2048|-0.2848|-0.3648|-0.3648|-0.2648|-0.4148|-0.5298|-0.4431|-0.4879|-0.4571|-0.444|-0.5144|-0.4467|-0.4667|-0.3567|-0.4567||-0.3767|-0.6067|-0.5052|-0.4358|-0.4375|-0.4195|-0.4588|-0.4543|-0.4992|-0.4324|-0.4085|-0.4485|-0.2985|-0.2485|-0.1785|-0.2385|-0.2685|-0.3185|-0.2585|-0.3085|-0.2385|-0.1685|-0.2185|-0.1985|-0.2085||||-0.3485|-0.2985|-0.3985|-0.4785|-0.4985|-0.5285|-0.5585|-0.6085|-0.5085|-0.4585|-0.8185|-0.8289|0.2079|0.2779|0.3079|0.3979|0.3479|||0.5079|0.5066|0.5223|0.4771|0.3471|0.2271|0.3571|0.3671|0.4471|0.5671|0.6157|0.5125|0.6183|0.6098|0.577|0.5927|0.6847|0.5758|0.4658|0.4158|0.4158|0.3858|0.5158|0.6058|0.5958|0.4458|0.8658|-0.0886|-0.1486|-0.2686|-0.3186|-0.4286|-0.4986|||||||-0.6586|-1.0386|-0.8496|-1.084|-0.8767|-0.6818|-0.8423|-0.5823|-0.4223|-0.2923|-0.3323|-0.4323|-0.6623|-0.8265|-0.5622|-0.5763|-0.5583|-0.3183|-0.2883|-0.3483|-0.3683|-0.3983|-0.3983|-0.5083|-0.3983|-0.3183|-0.2483|-0.2783||-0.3183|-0.4464|-0.3838|-0.5003|-0.457|-0.4853|-0.3753|-0.4731|-0.4051|-0.4582|0.0345|0.0745|0.0845|0.2045|0.2245|0.1945|0.3245|0.3545|0.2945|0.3522|0.3086|0.3164|0.2864|0.3582|0.3335|0.3551|0.3067|0.303|0.28|0.3528|0.3215|0.3333|0.3614|0.3777|0.4202|0.3753|0.3253|0.3253|0.3453|0.3353|0.3853|0.3853|0.442|0.4044|0.4694|0.4965|-0.142|-0.182|-0.242|-0.442|-0.3172|-0.3947|-0.3819|-0.3488|-0.317|-0.3755|-0.3206|-0.3801|-0.3723|-0.4631|||||||-0.4357|-0.4619|-0.3209|-0.3009|-0.3009|-0.2209|-0.2409|-0.2809|-0.3209|-0.3709|-0.4409|-0.3916|-0.3116|-0.3016|-0.4016|-0.3816|-0.1916|-0.1416|-0.0616|-0.0916|-0.2316|-0.1416|-0.0216|-0.0616|-0.0616|-0.2316|-0.4116|-0.4101|-0.394|-0.4191|0.1065|0.1265|0.0765|0.0965|0.0865|0.2065|0.2065|0.2965|0.2765|0.2465|0.3865|0.3061|0.3279|0.3649|-0.0198
07262|101127|/equities/founder-securi|SHANGHAICOMP||-0.6383|-0.5183|-0.5483|-0.5083|-0.7383|-0.5742|-0.7625|-0.6122|-0.6252|-0.6252|-0.7519|-0.6677|-0.553|-0.7311|-0.6606|-0.5472|-0.5772|-0.5372|-0.3072|-0.3372|-0.3472|-0.5072|-0.5672|-0.6072||-0.6772|-0.7008|0.1418|0.2218|0.0718|0.0118|0.0618|0.0718|0.0318|0.1618|0.1118|0.2018|0.3418|0.4218|0.4718|0.4918|0.4018|0.4818|1.2318|1.1075|0.9795|0.6395|0.6195|0.6095|0.7595||||0.8495|1.0095|1.2628|0.6317|0.6317|0.3617|0.2117|0.2017|0.2617|0.2517|0.0417|0.4917|0.3017|0.3217|0.5917|0.7517|0.5317|||0.9817|0.8917|0.7717|0.7217|0.3617|0.1917|0.4717|0.5517|0.8517|1.0602|0.7316|0.7616|1.1702|0.52|0.39|0.47|0.58|0.56|0.48|0.55|0.71|0.64|0.87|1.41|0.9655|0.7095|0.9746|0.8346|-0.0423|-0.1223|-0.2323|-0.2823|-0.3623|||||||-0.3923|-0.5823|-0.6323|-0.9823|-0.9237|-0.8213|-0.816|-0.626|-0.476|-0.256|-0.226|-0.356|-0.576|-0.7606|-0.6116|-0.5216|-0.674|-0.5745|-0.6522|-0.7524|-0.6636|-0.7736|-0.7579|-0.7699|-0.8282|-0.8286|-0.8423|-0.8735||-0.6835|-0.8135|-0.9735|-1.0735|-1.0378|-1.0897|-1.1197|-1.498|0.6266|0.8065|0.3965|0.3565|0.2966|0.4166|0.5265|0.3965|0.5565|0.2765|0.2665|0.3065|0.3366|0.2066|0.0665|0.1566|0.1966|0.5565|0.9765|1.1266|0.8766|1.2866|1.5766|1.0565|0.8165|0.7565|0.8165|1.3465|0.8366|0.6166|1.0466|0.9601|0.7095|0.368|0.508|0.5023|0.6358|-0.0924|-0.1224|-0.1624|-0.0924|-0.3724|-0.1224|-0.1724|-0.2124|-0.1824|-0.4024|-0.4612|-0.3112|-0.3812|-0.3512|-0.3812|||||||-0.2312|-0.1812|-0.2512|-0.3512|-0.2512|-0.4712|-0.4312|-0.463|-0.4603|-0.3203|-0.4103|-0.4803|-0.3903|-0.3003|-0.4903|-0.5692|-0.5586|-0.6317|-0.6197|-0.7169|-0.721|-0.7761|-0.6161|-0.5561|-0.7061|-0.7723|-0.8342|-0.6758|-0.877|0.039|0.209|0.149|0.099|0.059|0.169|0.479|0.379|0.469|0.699|0.489|0.9202|0.2002|0.1902|0.2802|0.523
07263|100741|/equities/founder-tech|SHANGHAICOMP||0.4663|0.6563|0.5665|0.44|0.3633|0.3227|0.3427|0.3117|0.3417|0.3617|0.4599|0.1899|0.2399|0.1299|0.1899|0.3099|0.2799|0.2666|0.3334|0.381|-0.093|-0.153|-0.153|-0.173||-0.223|-0.2523|0.0267|0.0567|0.0767|0.0967|0.0467|0.0367|0.0367|0.0667|0.0467|0.1067|0.1667|0.1167|0.1067|0.1067|0.0767|0.0667|0.1067|0.0567|0.0967|0.1367|0.1267|0.1867|0.2267||||0.2425|0.2494|-0.026|-0.166|-0.166|-0.226|-0.246|-0.2382|-0.2382|-0.1982|-0.2982|-0.2652|-0.2348|-0.2348|-0.2753|0.0623|0.0423|||0.1023|0.1223|0.1623|0.1323|0.1223|0.0223|0.1423|0.1623|0.2223|0.2823|0.3309|0.3093|0.3731|0.3331|0.2931|0.3131|0.3431|0.4531|0.385|0.275|0.335|0.355|0.4105|0.4317|0.3879|0.3079|0.4579|0.3733|0.4603|0.4075|-0.0364|-0.0264|-0.0064|||||||-0.0664|-0.1664|-0.2964|-0.4364|-0.4127|-0.3591|-0.3912|-0.3558|-0.3104|-0.1704|-0.1604|-0.2604|-0.3104|-0.3282|-0.1882|-0.2282|-0.2763|-0.2509|-0.2593|-0.2959|0.0316|0.0116|0.1116|0.2516|-0.0764|-0.1064|-0.0864|-0.0664||-0.0664|-0.1164|-0.1764|-0.236|-0.2011|-0.224|-0.1728|-0.2114|-0.1799|-0.2149|-0.2138|-0.2025|-0.2308|-0.1808|-0.1708|-0.1708|-0.2308|-0.2381|-0.2835|-0.2433|-0.2133|-0.2733|-0.2987|-0.2971|-0.2171|-0.2671|-0.1971|-0.2271|-0.1671|-0.1071|-0.1471|-0.1671|-0.1171|-0.0971|-0.1571|-0.1571|-0.1271|-0.0071|-0.1071|-0.1671|-0.2571|-0.3071|-0.2271|-0.2071|-0.0271|-0.2471|-0.1771|-0.2771|-0.3371|-0.409|0.0657|0.1357|0.1457|0.2257|0.3357|0.4192|0.5268|-0.2665|-0.2965|-0.2665|||||||-0.3165|-0.3934|-0.3699|-0.3983|-0.2383|-0.3583|-0.3423|-0.3723|-0.3803|-0.3754|-0.416|-0.4494|-0.3956|-0.3456|-0.4156|-0.5079|-0.3866|-0.4837|-0.4537|-0.5146|-0.4425|-0.4325|-0.4325|-0.5905|0.0314|0.2114|0.1814|0.2414|0.1114|0.1614|0.2514|0.2614|0.1914|0.2314|0.2014|0.3314|0.3514|0.4714|0.506|0.575|0.4085|0.3485|0.3185|0.3585|0.4085
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||-0.6271|-0.6271|-1.0871|-0.9071|-1.2396|-0.9401|-1.0724|-0.7124|-0.5924|-0.6324|-0.7124|-0.8124|-0.6424|-1.0824|-1.3024|-1.1032|-1.2307|-0.9107|-0.9807|-1.3007|-1.1231|-1.0931|-1.0031|-1.2831||-1.1731|-1.7731|-1.4679|-1.401|-1.5567|-1.2597|-1.4795|-1.1795|-1.2795|-1.2495|-1.3761|-1.5779|-1.2695|-1.2095|-0.5795|-1.2095|-1.361|-1.511|-1.5139|-1.7494|-1.5001|-1.2701|-1.3801|-1.2101|-1.3201||||-1.6601|-1.3801|-1.6001|-1.9201|-2.1101|-2.4057|-2.5422|-1.9922|-2.0922|-2.2622|-2.7158|0.411|1.771|1.451|1.571|1.951|1.601|||1.9434|1.5082|1.627|1.237|0.927|0.547|0.937|0.857|1.097|1.617|1.6473|1.4547|1.7975|1.8694|1.5805|1.6694|1.881|2.0172|1.7228|1.6228|1.5628|1.2728|1.5628|1.7328|1.6828|1.3128|2.4928|2.3253|-0.2246|-0.6946|-0.9746|-1.2346|-1.4046|||||||-2.0146|-2.7646|-2.8279|-2.9705|-2.6067|-1.8067|-2.3225|-1.8371|-1.4371|-0.8071|-1.0671|-1.5271|-1.7057|-2.2225|-1.5111|-1.1987|-0.8487|-0.4287|-0.3887|-0.3587|-0.3587|-0.4487|-0.3687|-0.5087|-0.2887|-0.0687|-0.2087|-0.2087||-0.3587|-0.5287|-0.9187|-1.2287|-1.1203|-1.1493|-0.8093|-1.0993|-1.0693|-1.231|-0.971|-0.981|-1.031|-1.141|-1.031|-1.181|0.1766|0.5066|0.1166|0.2966|0.0366|0.5466|0.7466|0.8273|0.6473|0.5773|0.7373|0.6573|0.7973|0.9208|1.0275|0.8375|0.9794|0.9954|1.0922|1.1341|1.0279|1.1098|1.3065|1.3267|-0.2148|-0.3448|-0.1548|-0.4848|-0.3648|-0.3448|-0.5248|-0.6148|-0.9148|-1.3848|-1.2265|-1.2465|-1.2665|-1.2211|-1.169|-1.2474|0.4364|0.0964|0.1364|0.2564|||||||0.5364|0.3164|0.3264|0.4564|0.5564|0.4064|0.2564|0.3464|0.6664|0.4564|0.5364|0.5964|0.8764|1.0364|1.2064|1.2564|1.3864|1.5364|-0.126|-0.356|-0.576|-0.466|-0.726|-1.306|-1.566|-1.2695|-1.4217|-1.2397|-1.2897|-1.1597|-1.1297|-1.4597|-1.4064|-1.3154|-1.6871|-1.5168|-1.6903|-1.6965|-1.7188|-1.9804|-1.9926|-1.9013|-2.0142|-2.2058|-1.9749
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-5.1079|-4.4379|-6.6579|-6.5479|-7.9938|-6.2536|-8.0646|-5.9955|-7.0155|-6.8055|-6.3555|-5.4455|-6.1455|-7.4355|-7.9756|-7.3212|-8.7608|-9.0125|-8.8495|-8.528|-7.118|-9.0678|-8.7415|-8.5566||-9.1752|-10.0813|-11.0781|-6.0091|-7.8591|-9.3657|0.6394|1.1394|0.6094|4.2594|1.6894|4.1194|7.1294|8.6094|9.5816|8.9325|6.4125|5.9725|8.0925|8.3125|6.6225|6.9325|6.9525|9.4325|11.44||||9.8861|10.8368|-6.9246|-7.2146|-6.7146|-5.7246|-6.1446|-7.6846|-6.2746|-8.4546|-10.0407|-9.0687|-10.1587|1.0331|3.7831|5.0731|1.9831|||3.9431|6.2331|5.0231|0.5831|0.8931|1.7831|4.1131|3.4331|5.7531|8.8331|8.4331|8.2531|6.2131|8.2631|7.2731|9.9231|12.6201|8.3725|5.3525|5.3925|7.6725|9.1725|10.5025|11.9761|11.0998|9.2898|11.1522|11.8422|13.2119|13.1565|15.2628|-1.4842|-2.6242|||||||-6.0542|-7.7742|-7.8142|-12.2942|-12.1947|-11.3457|-13.6319|-14.0883|-12.4423|-10.0423|-11.5723|-11.9992|-12.0236|-11.5173|-5.3592|-6.8992|-7.3992|-4.5992|-5.2092|-5.1792|-5.6892|-5.7492|-9.8192|-10.8747|-10.436|-6.886|-3.476|-1.806||-0.576|-1.586|-6.366|-8.686|-8.038|-9.488|-8.9033|-11.1481|-9.5496|-10.5667|-10.2123|-11.5123|-11.1231|-8.0327|-7.8027|-8.0961|-8.6361|-9.5057|-11.3018|-11.8359|-10.1662|-6.1862|-7.1162|-9.1185|-9.3712|-8.3164|-8.4864|-10.1904|-8.7853|-11.2753|-9.9047|-10.3419|0.4588|2.3188|4.8988|8.2888|8.1488|8.1488|8.9088|9.0488|11.1188|7.8488|9.6888|11.3797|12.1369|13.8977|-7.8136|-9.3136|-10.1936|-10.0136|-11.0273|-9.5696|-8.5396|-10.3096|-11.9829|-11.381|-12.51|-11.62|-13.5161|-14.2212|||||||-13.3502|-6.2302|-6.6102|-5.4002|-7.6302|-8.8502|-11.7102|-11.8086|-11.8273|-10.821|-6.141|-4.211|-4.201|-7.501|-11.241|-10.8092|-9.4492|-8.9292|-8.2592|-9.4992|-12.5592|-13.0192|-14.0592|-18.2148|-14.6749|-9.918|-13.098|-10.7034|-13.2193|-12.9537|-11.5724|-12.1882|-13.8086|-10.8445|-11.4589|-11.6889|-11.1289|-10.9289|-13.4589|-11.3289|-12.4289|-12.4189|-8.5189|-5.6889|-4.2889
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||-0.4132|-0.5132|-0.5832|-0.6332|-0.5232|-0.3732|-0.5032|-0.3032|-0.3832|-0.4032|-0.5932|-0.6332|-0.8503|-0.7397|-0.7947|0.1337|0.1537|0.3637|0.4537|0.4937|0.4537|0.2837|0.4637|0.2537||0.0637|0.2537|0.4737|0.7037|0.7337|0.7337|0.5137|0.3037|0.5237|0.3537|0.5737|0.6937|0.773|0.7551|0.5451|0.7029|-0.0271|-0.1171|-0.3071|-0.4871|-0.6571|-0.7271|-0.6671|-0.8271|-0.8624|||||-0.8082|-0.953|-1.0488|-1.0732|-1.1892|-1.0492|-1.1692|-1.0092|-1.1192|-1.4541|-1.3557|-1.3513|-1.4403|-1.3348|-1.442|-1.6111|||0.394|0.364|0.634|0.864|0.764|0.664|0.804|0.294|0.804|1.3234|1.3065|1.2811|0.9924|0.8558|0.4558|0.4558|0.5858|0.5358|0.5558|0.6958|0.3158|0.2858|0.5058|0.4158|0.7058|0.7258|1.2704|1.1032|1.128|1.1639|-0.311|-0.381|-0.671|||||||-0.631|-0.891|-0.8933|-0.8826|-0.8606|-0.8229|-0.7644|-0.7062|-0.5562|-0.3662|-0.4162|-0.5962|-0.6362|-0.9108|-0.6322|-0.5822|-0.7397|-0.6162|-0.5762|-0.5262|-0.5062|-0.6862|-0.7052|-0.8447|-0.8336|-0.8579|-0.7679|-0.6879||-0.6779|-0.7079|-0.9079|-1.0482|-1.1569|-1.0683|-1.2209|-1.0737|-0.8015|-0.5715|-0.5815|-0.5315|-0.3315|-0.3515|-0.2515|-0.1415|-0.2615|-0.2915|-0.5915|-0.4415|-0.5415|-0.3015|-0.3415|-0.2715|-0.2215|-0.1115|-0.1615|-0.2115|-0.2215|-0.0815|-0.3815|-0.3815|-0.3015|-0.2415|-0.5615|-0.5924|-0.5324|-0.4324|-0.3824|-0.5024|-0.4324|-0.4924|-0.4924|-0.4824|-0.4724|-0.6124|-0.6724|-0.4824|-0.4924|-0.4824|-0.5724|-0.6711|-0.5386|-0.4086|-0.4286|-0.3286|-0.2186|-0.3586|-0.4386|-0.5386|||||||-0.5157|-0.5616|-0.6216|-0.6235|-0.5835|-0.7189|-0.7277|-0.6881|-0.5981|-0.4081|-0.7481|-0.6656|-0.4956|-0.5656|-0.6673|-0.7501|-0.6401|-0.5901|-0.5001|-0.6501|-0.6601|-0.5101|-0.3701|-0.4801|-0.3801|-0.5701|-0.7301|-0.6401|-0.7545|-0.8289|-0.6449|-0.7221|0.0542|0.2442|0.1742|0.4842|0.4942|0.6942|0.7342|0.6948|0.7348|0.7648|0.8148|1.0982|-0.2247
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||-4.5006|-3.9406|-4.7806|-5.2506|-5.7318|-5.0542|-6.2442|-4.6433|-3.3933|-4.7333|-5.8237|-6.0863|-4.9943|-6.0759|-5.016|-3.346|-2.406|-1.846|-1.386|-2.276|-1.266|-2.366|-2.316|-1.466||-4.866|-5.466|-6.086|-4.566|-5.186|-5.616|-6.746|1.9655|2.6255|3.0655|4.3455|5.5956|4.3288|3.9788|4.3188|5.282|6.1289|4.4583|5.6464|-0.0284|-2.7684|-1.9784|-2.7884|-1.4484|-0.9884||||-1.4184|-0.8484|-2.9684|-5.3584|-3.8109|-4.8409|-4.9709|-5.2538|-5.4512|-5.1912|-6.4783|-4.0083|-4.3183|-5.2083|-5.8886|-4.899|-5.389|||-4.359|-3.389|-3.679|-5.979|-5.9266|-7.4763|1.7525|3.2125|5.3425|7.0066|3.2679|3.2179|4.0579|3.7679|4.0079|5.2079|4.9279|4.4779|3.7679|2.8479|4.7179|4.8679|6.3579|7.2679|6.7579|5.8179|8.4232|6.6547|7.1182|7.6382|7.3782|7.9091|-0.0138|||||||-1.5838|-5.1638|-4.9238|-7.6338|-7.3437|-5.0844|-6.4144|-6.2582|-5.7977|-3.9977|-3.7877|-4.1377|-4.8777|-6.7991|-5.274|-4.545|-5.7177|-4.8836|-5.3162|-5.3612|-4.6112|-5.8212|-6.1625|-6.54|-6.1111|-7.3823|-5.3085|-3.5885||-3.5085|-4.3585|-5.9685|-6.3939|-6.5993|-5.2984|-5.0784|-7.2677|-5.6246|-6.3168|-5.7148|-5.9342|-5.8449|-5.0149|-3.3649|-4.7949|-5.0749|-6.0349|-6.8651|-4.7651|-4.2151|-5.6651|-5.6451|-5.894|-5.93|-6.2389|-5.6489|-5.1089|-5.4789|-6.0689|-3.9689|-2.2489|-2.3689|-2.7689|-3.5389|-5.0689|-5.5889|-5.7689|-7.7489|-6.2989|-8.0089|-9.3893|-10.7214|-9.5549|-9.001|-8.5118|-6.4618|-8.0218|-7.2618|-8.6218|-5.7918|-4.5818|-6.7718|-6.1718|-7.9618|-8.4718|-5.9718|-5.2218|-6.9618|-6.3118|||||||-4.6618|-3.0918|-3.7018|-4.7018|-4.0718|-8.8618|-6.2418|-5.7518|-6.1618|-7.6818|-8.587|-7.9152|-6.5652|-5.1452|-7.9452|-9.534|-8.334|-9.7217|0.9591|3.2191|4.4891|5.7791|5.2591|2.6591|0.5091|3.2091|2.3591|5.2091|3.0791|5.4891|5.9591|7.3091|8.7091|9.8691|11.3191|10.4091|10.5091|12.5191|15.4191|12.7558|6.4858|0.7858|1.7458|8.1858|12.1212
07268|100905|/equities/fujian-cement|SHANGHAICOMP||-0.2267|-0.2367|-0.3567|-0.3163|-0.3875|-0.2875|-0.3549|-0.2449|-0.2449|-0.3149|-0.3545|-0.3245|-0.2745|-0.3545|-0.4006|-0.3523|-0.3959|-0.3604|-0.3629|-0.4129|-0.3621|-0.4203|-0.3703|-0.4303||-0.3803|-0.5103|-0.4231|-0.4524|-0.4498|0.0299|0.0199|0.0999|0.0699|0.1499|0.1799|0.2299|0.3299|0.2999|0.3599|0.4516|-0.0233|-0.1533|-0.1733|-0.2533|-0.1533|-0.1333|-0.1933|-0.1133|-0.1633||||-0.2133|-0.1533|-0.3233|-0.3833|-0.3833|-0.4433|-0.5133|-0.5659|-0.5289|-0.4589|-0.6489|-0.6287|0.0605|0.1305|0.0905|0.2105|0.1205|||0.3405|0.4195|0.4035|0.3335|0.2835|0.2135|0.3435|0.3035|0.4135|0.4735|0.4916|0.4612|0.5519|0.611|0.5663|0.5763|0.6363|0.5263|0.5363|0.6863|0.4663|0.4063|0.5163|0.5763|0.5863|0.4963|0.8163|-0.0645|-0.1345|-0.3445|-0.4245|-0.5545|-0.5745|||||||-0.7145|-1.0117|-0.9619|-0.991|-0.8894|-0.7938|-0.7062|-0.3862|-0.1962|-0.0562|-0.1662|-0.4862|-0.5986|-0.6856|-0.5007|-0.4416|-0.2916|-0.1916|-0.1816|-0.1216|-0.1416|-0.2016|-0.1416|-0.2516|-0.1816|-0.1616|-0.2016|-0.1816||-0.3316|-0.2816|-0.4016|-0.4524|-0.4837|0.1003|0.1403|0.1003|0.1403|0.2503|0.4003|0.3736|0.3436|0.2736|0.0736|0.0536|0.2336|0.2736|0.2036|0.2436|0.2336|0.1336|0.1636|0.2436|0.2036|0.2136|0.2436|0.1936|0.2236|0.2279|0.1979|0.2079|0.2279|0.2643|0.287|0.2824|0.3024|0.316|0.3215|0.3115|0.2715|0.3415|0.3515|0.3515|0.3315|0.3315|0.4215|0.4667|-0.2205|-0.4305|-0.345|-0.3628|-0.3359|-0.3082|-0.3619|-0.3721|-0.3365|-0.3665|-0.4267|-0.4609|||||||-0.3309|-0.4309|-0.466|-0.5222|0.1025|0.1225|0.1625|0.0825|0.0425|0.0125|0.1925|0.5825|-0.4667|-0.4169|-0.501|-0.5134|-0.4434|-0.4234|-0.2634|-0.4734|-0.5134|-0.4434|-0.4034|-0.3534|-0.5734|-0.5434|-0.5544|-0.5182|0.0251|0.0351|0.1151|0.0851|0.0251|0.1051|0.0451|0.1651|0.2051|0.2151|0.2951|0.3351|0.4251|0.4951|0.4451|0.5467|0.4436
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||0.2406|0.3006|0.1606|0.2606|0.2206|0.2606|0.2406|0.4706|-0.1078|-0.1878|-0.2478|-0.2678|-0.2078|-0.2578|-0.3278|-0.2781|-0.2996|-0.269|-0.2717|-0.2866|-0.2266|-0.2066|-0.1966|-0.2666||-0.2066|-0.3666|-0.2868|-0.2648|-0.2876|0.0641|0.0541|0.0841|0.0841|0.1641|0.1341|0.1241|0.2341|0.2141|0.2441|0.3057|-0.024|-0.074|-0.064|-0.124|-0.054|-0.054|-0.094|-0.024|-0.054||||-0.094|-0.064|-0.244|-0.304|-0.354|-0.4139|-0.4577|-0.4613|-0.4736|-0.3936|-0.6012|0.023|0.283|0.3777|-0.0266|-0.0266|-0.0966|||-0.0466|-0.1066|-0.1166|-0.1666|-0.2266|-0.2366|-0.2366|-0.2995|-0.281|-0.221|-0.231|-0.251|-0.221|-0.251|-0.301|-0.311|-0.291|-0.341|-0.371|-0.371|-0.371|-0.411|-0.341|-0.301|-0.321|-0.431|-0.191|-0.271|-0.291|-0.401|-0.441|-0.491|-0.481|||||||-0.561|-0.7222|-0.6302|-0.5602|-0.6761|-0.5161|-0.5146|-0.4246|-0.2846|-0.1346|-0.2446|-0.3146|-0.5246|-0.6212|-0.3635|-0.3235|-0.2335|-0.1035|-0.0135|-0.1035|-0.0235|-0.0635|-0.1135|-0.2835|-0.2735|-0.2435|-0.2535|-0.2835||-0.3435|-0.3255|-0.3255|-0.4016|0.0462|0.0862|0.1862|0.1262|0.2562|0.2162|0.2462|0.2462|0.2362|0.2662|0.1862|0.1162|0.2162|0.2662|0.2462|0.2409|0.2409|0.3065|0.2303|0.2303|0.2203|0.2203|0.2597|0.2186|0.2309|0.2709|-0.0099|-0.0499|-0.0599|-0.0699|-0.0599|-0.1099|-0.1099|-0.0699|-0.0599|-0.0599|-0.0999|-0.0899|-0.0799|-0.0999|-0.1199|-0.1299|-0.1799|-0.1099|-0.1699|-0.2299|-0.2015|-0.2378|-0.2431|-0.2418|-0.2092|-0.2358|-0.2126|-0.2579|-0.2882|-0.288|||||||-0.2413|-0.2513|-0.2813|-0.2713|-0.2513|-0.2913|-0.2713|-0.2413|-0.2213|-0.2913|-0.3413|-0.1513|-0.2913|-0.2713|-0.3113|-0.3213|-0.3013|-0.2513|-0.1613|-0.2613|-0.3813|-0.3454|-0.2754|-0.3254|-0.3454|-0.3054|-0.3226|-0.3026|-0.3366|0.0242|0.1342|0.0642|0.0842|0.0742|0.0442|0.0942|0.1142|0.1742|0.1842|0.2242|0.2942|0.3142|0.2507|0.3364|0.2604
07270|100301|/equities/fujian-express|SHANGHAICOMP||0.2643|0.2363|0.2163|0.2798|-0.0155|-0.0255|-0.0255|-0.0455|-0.0655|-0.1055|-0.1755|-0.2155|-0.0955|-0.0855|-0.1255|-0.1055|-0.1155|-0.0855|-0.0555|-0.1255|-0.1055|-0.1455|-0.1055|-0.0955||-0.0355|-0.1655|-0.1155|-0.0755|-0.1355|-0.1355|-0.1586|-0.1486|-0.1386|-0.1186|-0.1586|-0.1686|-0.1286|-0.1286|-0.0986|-0.1386|-0.1386|-0.1286|-0.0886|-0.0886|-0.0986|-0.1186|-0.1486|-0.1386|-0.1086||||-0.1486|-0.2086|-0.2266|-0.1966|-0.2466|-0.279|0.0564|0.1164|0.0864|0.2264|0.1164|0.2064|0.1727|0.1945|0.1645|0.1545|0.1845|||0.1845|0.1716|0.1674|0.192|0.132|0.132|0.172|0.152|0.132|0.162|0.1981|0.1681|0.1981|0.2147|0.2147|0.2184|0.1684|0.1984|0.2254|0.216|0.2222|0.2047|0.2211|0.2111|0.2311|0.2111|0.2411|0.2211|0.2911|-0.0259|-0.0359|-0.0459|-0.0659|||||||-0.1659|-0.2359|-0.2059|-0.2859|-0.2609|-0.2883|0.0863|0.1663|0.2263|0.2942|-0.0158|-0.1358|-0.2158|-0.2964|0.0439|0.0739|0.1439|0.1692|0.1792|0.1508|0.1495|0.1695|0.1943|0.1343|0.1643|0.1915|-0.0275|-0.0975||-0.1675|-0.1742|0.0317|0.0117|0.0517|0.0817|0.0717|0.0717|0.0717|0.0817|0.1017|0.1217|0.1117|0.1217|0.0917|0.0817|0.1117|0.1217|0.1117|0.1417|0.1017|0.0617|0.0517|0.0517|0.0417|0.0517|0.0317|0.0217|0.0217|0.0117|0.0117|0.0417|0.0517|0.0517|0.0817|0.0617|0.0517|0.0517|0.0617|0.0517|0.0517|0.1017|0.1017|0.0917|0.0617|0.1917|0.1417|0.1017|0.0517|0.0317|0.0517|0.0617|0.1217|0.1517|0.1417|0.1117|0.1517|0.1217|0.1417|0.1717|||||||0.1717|0.1617|0.1817|0.1617|0.1617|0.1717|0.1617|0.2317|-0.0829|-0.0429|-0.0929|-0.0429|-0.1329|-0.1429|-0.1929|-0.1929|-0.1929|-0.1729|-0.1229|-0.1829|-0.2229|-0.2429|-0.1929|-0.1329|-0.1629|-0.1929|-0.1229|-0.1129|-0.1229|-0.1229|-0.1329|-0.1129|-0.1229|-0.1829|-0.2329|-0.1904|-0.2316|-0.1957|-0.2157|0.0029|0.0929|0.1329|0.1329|0.1329|0.0729
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||-0.6839|-1.1539|-1.7339|-1.6139|-2.0221|-1.7868|-2.232|-2.085|-2.1872|-2.062|-1.792|-1.982|-1.572|-2.242|-1.882|-1.042|-0.632|-0.752|-0.812|-1.042|-0.992|-0.882|-1.062|-1.872||-2.3283|-2.7048|-2.1836|-2.2062|0.1788|0.9488|0.4888|0.5388|0.7088|0.7588|0.6488|1.0588|1.3688|1.2888|1.3588|1.4488|0.7788|0.6588|1.0088|0.7988|1.3488|1.7588|1.7388|2.2088|2.1892||||2.1219|2.761|-0.5573|-1.0673|-0.8573|-1.3473|-1.7373|-1.8673|-1.7173|-1.9173|-2.6573|-2.7264|-2.4421|-2.5318|-2.7515|-2.3094|-2.5171|||-1.7771|-1.2871|-0.7671|-1.9571|-2.0471|-2.6612|0.5637|0.6537|1.6937|2.1837|2.4197|2.3969|2.7532|2.7658|2.7478|2.7478|3.1232|3.4641|3.2275|3.0475|3.3675|3.3775|3.7927|4.0433|3.6633|2.6533|3.9833|-0.0116|-0.4716|-0.9616|-1.4216|-1.7516|-2.1416|||||||-2.8916|-4.6216|-4.2916|-5.3062|-4.4019|-4.2666|-4.7062|-4.0702|-4.2961|-3.7161|-3.0161|-4.0261|-4.4134|-5.0782|-4.4798|-3.8398|-5.2392|-4.6178|-4.3678|-5.0681|0.2512|0.1412|1.7612|1.5612|3.2812|3.9712|3.7241|4.9696||-1.2681|-2.4181|-2.2881|-2.7456|-2.6168|-2.7556|-2.4556|-2.8101|-2.5423|-3.1531|-3.0485|0.2029|0.4529|0.7829|0.8429|0.3829|0.6829|0.2229|0.3229|1.6129|1.8629|1.7129|1.9729|1.4829|1.3629|1.8329|2.9629|2.0829|2.8529|2.5729|3.6829|4.9729|5.0015|5.3361|5.0035|2.0963|2.4064|2.8063|3.5864|1.9933|1.2533|0.5533|0.8933|1.0333|1.0833|1.5633|1.2133|1.4133|0.7833|0.4833|1.1333|1.5933|1.6833|2.0833|1.7733|1.9933|1.8133|2.1033|1.7733|1.8833|||||||2.1533|1.4133|1.4033|1.5333|1.5433|0.6333|0.7533|1.0933|1.6833|1.7733|1.9833|2.0433|2.4433|2.7931|3.4145|2.1389|3.1755|2.0381|1.9381|2.2581|2.2395|2.5283|-0.2451|-2.1551|-2.2551|-1.7067|-1.9067|-1.3967|-1.5067|-0.9167|-1.0067|-1.5767|-1.7008|-1.4769|-1.8511|-1.5878|-1.9426|-1.9607|-1.8102|-1.3102|-1.6602|-1.5302|-1.5702|-1.5402|-1.8002
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||0.4273|0.7973|0.6573|1.0473|1.0173|1.1873|0.8173|0.8973|1.0773|1.2559|0.8497|0.4097|0.4797|0.4097|0.5897|0.6697|0.5197|0.2397|0.2797|0.3397|0.6497|0.8097|0.9992|1.0263||1.0331|0.844|0.8879|0.7679|0.5079|0.6379|0.6079|0.7279|0.8179|0.8379|0.9322|0.5722|0.8222|-0.0851|-0.0851|-0.4051|-0.4551|-0.3751|-0.2051|-0.2751|-0.5051|-0.6451|-0.8651|-0.8251|-0.5751||||-0.6651|-0.7851|-0.8551|-0.9873|-0.8509|-1.0838|0.2536|0.4636|0.4036|0.7636|0.7036|0.9586|0.6986|0.7786|0.6086|0.6386|0.7986|||0.7686|0.8586|0.9074|1.0504|0.9252|0.8452|0.9291|1.0773|0.7283|0.7283|0.7483|0.7983|0.9583|0.8683|0.7483|0.6083|0.4383|0.7983|0.8353|0.8264|0.7664|0.896|1.0044|0.7094|0.8361|0.6661|0.5961|0.5061|0.8161|0.9366|0.6866|0.9568|0.7498|||||||0.5898|0.6498|0.4398|0.1598|0.1998|0.2898|0.3698|0.5198|0.5998|-0.0201|-0.1001|-0.4101|-0.5401|-0.7162|-0.5803|0.0059|0.1559|0.1859|0.2259|0.2759|0.1059|0.2159|0.2459|0.2159|0.3359|0.4459|0.3659|0.3359||0.0159|0.0259|0.0959|0.0459|0.0359|0.1259|0.1059|0.0159|0.0259|0.1659|0.1959|0.3459|0.3059|0.3559|0.3659|0.3159|0.2959|0.2059|0.3159|0.4059|0.3959|0.2859|0.2059|0.2059|0.1559|0.2259|0.2659|0.1759|0.2759|0.2759|0.5459|0.5249|0.5565|0.5884|0.5644|0.4144|0.3844|0.3644|0.4244|0.4144|0.5644|0.6354|0.7442|0.5842|0.5842|0.7442|-0.1866|-0.3866|-0.4266|-0.6066|-0.4066|-0.5566|0.2451|0.3551|0.3578|0.371|0.411|0.371|0.411|0.411|||||||0.381|0.381|0.472|0.402|0.392|0.442|0.4061|0.5017|0.4505|0.4705|0.4623|-0.0337|-0.0737|-0.0537|-0.1137|-0.1837|-0.1337|-0.1137|-0.1437|-0.2237|-0.1337|-0.2637|-0.3037|-0.2237|-0.2937|-0.4337|-0.4947|-0.4052|-0.4907|-0.4217|-0.3517|-0.4269|-0.4075|-0.3775|-0.5145|-0.3983|-0.4787|-0.4438|-0.3638|-0.3038|-0.2938|-0.3538|-0.3338|-0.4038|-0.4638
07273|942796|/equities/furi-elec|SHANGHAICOMP||-0.8088|-0.6488|-0.7488|-0.5988|-0.8588|-0.8186|-0.9574|-0.8531|-0.7331|-0.6631|-0.6831|-0.8831|-0.8331|-1.0431|-1.1418|-1.0614|-1.3599|-1.1911|-1.0111|-1.0611|-1.1311|-0.9811|-1.1411|-1.3911||-1.6001|-1.9201|-1.2701|-1.2301|-0.4901|-0.3301|-0.4801|-0.3201|-0.6001|-0.5001|-0.6001|-0.1001|-0.1801|-0.3501|-1.0401|-1.0701|-0.9701|-0.7701|-0.6001|-0.4701|-0.8101|-0.7301|-0.9301|-1.5701|-1.4408||||-1.5108|-1.1208|-1.2808|-1.8908|-1.8914|-2.2382|-2.1234|-1.5334|-1.2234|-1.8834|-2.5237|-2.4125|0.2781|0.5481|1.1781|2.0581|2.2781|||2.2112|1.9546|1.4146|1.5304|0.8304|0.4604|1.0804|1.0704|1.0804|1.2204|1.4404|1.2204|1.4904|2.0637|1.6319|1.4449|1.4566|1.3012|1.3109|1.0409|1.2809|1.4409|1.3109|1.3859|1.239|0.7291|1.2291|1.1373|1.2036|-0.1157|-0.2957|-0.3857|-0.5057|||||||-0.8957|-1.3363|-1.1309|-1.2804|-1.1299|-0.9654|-1.1061|-0.8495|-0.6395|-0.3595|-0.3495|-0.6895|-0.8139|-1.0049|-0.7573|-0.6973|-0.8831|-0.8256|-0.8018|-0.9244|-0.8144|-0.9821|-1.0423|-1.1115|-1.1539|-0.8945|-1.0245|-0.9145||-0.6945|-0.9445|-1.0645|-1.0927|-0.6727|-0.8627|-0.8327|-0.9027|-0.7027|-1.0027|-0.9527|-1.1135|0.0622|0.2622|0.4422|0.1322|0.2122|0.2022|0.1822|0.5122|0.6222|0.4922|0.6922|1.1722|1.4922|1.6408|1.7608|1.5205|1.5005|1.3605|1.3405|1.5605|1.7905|1.4505|1.4305|1.3605|1.4405|2.1905|1.8905|1.8505|1.7005|1.9205|2.3605|1.5205|2.4401|1.6456|1.9635|1.2818|0.7418|0.8018|0.1518|0.3818|0.6618|0.8518|1.0318|1.2118|1.2518|1.2818|-0.0382|-0.3582|||||||-1.0182|-1.3182|-1.3102|-1.1562|-1.3662|-1.3169|-1.6616|0.6869|1.4769|1.33|0.68|0.55|0.69|0.61|0.4|0.21|0.6|0.51|0.99|0.5466|0.6672|0.3972|-0.129|-0.339|-0.479|-0.4039|-0.4273|-0.2373|-0.3373|-0.3673|-0.2673|-0.3473|-0.3157|-0.2757|-0.3753|0.0701|0.0601|0.1701|0.2401|0.2401|0.2201|0.3901|0.3698|0.2598|0.2098
07274|100650|/equities/fynex-textile|SHANGHAICOMP||-0.2139|-0.2739|-0.4339|-0.3939|-0.5415|-0.3834|-0.4664|-0.3264|-0.3064|-0.3764|-0.4264|-0.4464|-0.3664|-0.5164|-0.5743|-0.5014|-0.5733|-0.499|-0.529|-0.599|-0.479|-0.489|-0.439|-0.549||-0.359|-0.779|-0.6794|-0.5266|-0.5756|-0.4396|-0.4887|-0.4687|-0.5174|-0.4583|-0.5303|-0.5773|-0.3873|-0.3973|-0.3573|-0.2573|-0.3273|-0.3373|-0.3273|-0.5273|-0.4273|-0.3373|-0.3773|-0.3173|-0.3173||||-0.4673|-0.4273|-0.5673|-0.5573|-0.7073|-0.8642|-0.8585|-0.8617|-0.8492|-0.7092|-1.1569|0.2406|0.5906|0.6413|0.6825|0.7377|0.5277|||0.7077|0.6628|0.6328|0.8086|0.6224|0.6324|0.5391|0.4491|0.6091|0.7146|0.7001|-0.0256|-0.0556|-0.1656|-0.2556|-0.2856|-0.2756|-0.5256|-0.5956|-0.6356|-0.6856|-0.7856|-0.6556|-0.6156|-0.5756|-0.7556|-0.2356|-0.3056|-0.4956|-0.6456|-0.8156|-0.9756|-1.0156|||||||-1.3156|-1.7606|-1.6057|-1.7852|-1.6669|-1.4169|-1.3708|-0.8808|-0.9708|-0.6308|-0.6008|-1.1708|-1.3508|0.1467|0.8867|0.5067|0.8267|0.409|0.369|0.369|0.489|0.379|0.439|0.339|0.359|0.509|0.379|0.449||0.219|0.079|0.129|0.089|0.239|0.329|0.479|0.399|0.409|0.449|0.479|0.419|0.379|0.369|0.339|0.179|0.549|0.6944|0.5877|0.6919|0.6382|0.5305|0.5305|0.5905|0.5205|0.6505|0.7105|0.7189|0.7112|0.5912|0.5312|0.5012|0.4812|0.4612|0.5312|0.4212|0.4512|1.1612|0.9335|0.7501|0.7601|0.7412|0.8356|0.8556|0.6856|-0.0601|-0.1601|-0.1001|-0.2801|-0.6801|-0.3901|-0.3301|-0.1401|-0.0201|-0.3801|-0.4401|-0.2601|-0.3601|-0.3201|-0.2801|||||||-0.0801|-0.1901|-0.2401|-0.1601|-0.1001|-0.1801|-0.1101|-0.1201|-0.0801|-0.2701|-0.3301|-0.2501|-0.2101|-0.0701|-0.1201|-0.1101|-0.0301|-0.0101|-0.0201|-0.1001|-0.1501|-0.1201|-0.2101|-0.3901|-0.5701|-0.4701|0.0079|0.1479|0.3379|0.2579|0.2579|0.2179|0.2579|0.2279|0.2479|0.2679|0.1779|0.2479|0.2479|0.2779|0.3179|0.3679|0.3579|0.3479|0.3379
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||-0.2728|-0.2828|-0.4228|-0.3628|-0.4714|-0.3264|-0.3664|-0.2264|-0.1764|-0.2564|-0.3764|-0.4264|-0.3264|-0.4264|-0.491|-0.3778|-0.4581|-0.3927|-0.4027|-0.4227|-0.3527|-0.3427|-0.2827|-0.3527||-0.2927|-0.5327|-0.498|-0.3728|-0.4364|0.1246|0.1846|0.2146|0.1746|0.2446|0.2346|0.1746|0.3246|0.3546|0.3946|0.3793|0.3693|0.3893|0.4498|0.3798|0.4048|0.4264|0.4034|0.4434|0.5399||||-0.0936|-0.1336|-0.3336|-0.3036|-0.4136|-0.5236|-0.5836|-0.4836|-0.5136|-0.4336|-0.7736|0.0022|0.3122|0.3822|0.2922|0.4422|0.3322|||0.4422|0.4557|0.4975|0.4529|0.3129|0.2729|0.4029|0.3029|0.3729|0.4729|0.4926|-0.0332|-0.0032|-0.0432|-0.1332|-0.1732|-0.1232|-0.1832|-0.2732|-0.3432|-0.3832|-0.4632|-0.3332|-0.2932|-0.3132|-0.4332|-0.0632|-0.2032|-0.2832|-0.4032|-0.5032|-0.6432|-0.7032|||||||-0.7932|-1.2132|-0.9769|-1.206|-1.01|-0.9258|-0.5958|-0.3658|-0.1958|-0.0358|-0.2258|-0.5158|-0.7058|-0.9664|-0.7227|0.0978|0.2978|0.3278|0.3678|0.4278|-0.041|-0.171|-0.051|-0.091|-0.031|-0.011|-0.031|-0.041||-0.261|-0.361|-0.401|-0.401|-0.441|0.1044|0.2644|0.1844|0.1844|0.2344|0.3844|0.4454|0.3259|0.1959|0.1959|0.1359|0.2559|0.2459|0.2159|0.2959|0.2659|0.2559|0.2859|0.3003|0.2403|0.2603|0.335|0.265|0.275|0.3334|0.3082|0.2347|0.2724|0.2524|0.2924|0.2939|0.2639|0.2739|0.2939|0.3139|0.3215|-0.0026|-0.0026|-0.0326|-0.0226|-0.0326|-0.0726|-0.0726|-0.2626|-0.4026|-0.3651|-0.3618|-0.4398|-0.3564|-0.3649|-0.4254|0.1002|0.0702|0.1002|0.0602|||||||0.1902|0.1002|0.1202|0.1302|0.1302|0.1102|0.1102|0.1602|0.1802|0.1702|0.3702|0.7602|-0.454|-0.454|-0.514|-0.6056|-0.604|-0.5928|-0.5428|-0.7028|-0.7379|0.0668|0.3368|0.2568|0.3968|0.4536|0.5636|0.3887|0.3887|0.2487|0.1487|0.1087|0.1587|0.1687|0.0787|0.2087|0.1387|0.1987|0.2087|0.1987|0.2487|0.2787|0.3613|0.3658|0.3058
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||-4.3202|-4.5502|-5.7502|-6.7702|-7.6569|-8.1032|-7.9739|-6.2339|-8.9739|-9.0732|-9.988|-10.9339|0.5457|2.2157|3.2657|6.4057|8.7174|5.4405|6.0805|6.3679|2.9679|4.6179|6.101|6.5011||-3.6612|-3.8186|-4.0112|-3.4864|-3.9736|-3.1036|-3.6136|-3.6657|-4.2263|-3.4531|-3.7802|-3.8702|0.1558|1.2058|2.0958|2.3358|1.8458|2.0258|2.3358|2.9058|3.7458|4.5637|4.0174|5.0488|4.2454||||-0.6332|-0.2932|-2.0632|-2.0032|-1.7932|-1.1632|-0.6432|-1.4132|-2.0332|-3.2232|-3.9232|-3.2732|-3.7886|-3.8229|-3.7054|-3.5144|-4.2465|||-4.2483|-3.7515|-3.2015|-3.8215|-4.5949|0.2853|1.0753|1.1053|2.4453|3.1053|3.8053|3.8453|4.3053|4.6053|3.8753|4.1853|4.3353|4.7453|3.4653|3.3553|4.4253|6.0553|2.7653|4.3453|4.8853|3.5753|4.2653|3.9453|3.3053|4.1953|4.5053|4.8153|5.5653|||||||8.6053|8.702|-3.0204|-5.4304|-6.496|-6.0394|-4.7738|-6.182|-5.7278|-5.6968|-4.7568|-5.6987|-4.8124|-6.3266|-5.5895|-2.9195|-4.5795|-3.9395|-4.765|-4.9061|-3.6446|-4.2279|-4.2543|-4.422|-3.9366|0.3067|0.9367|1.3267||1.6967|1.3967|1.9467|1.6667|1.8967|2.4667|1.0967|1.6167|2.0767|2.4767|2.2267|3.1267|3.1667|3.2169|3.6675|3.3075|3.1839|3.2488|3.452|3.5461|3.2418|2.9997|2.9936|3.314|3.164|3.164|3.754|3.224|2.974|4.4861|2.6307|1.6807|1.7107|1.4107|1.5107|1.9207|2.1407|2.3507|2.4507|2.3407|2.6507|2.4507|2.9807|3.0507|3.0507|3.9786|3.1752|3.4452|3.2157|2.8057|3.0657|3.3757|3.0657|3.1157|3.0757|4.0057|3.5957|-1.3023|-0.1523|-0.7723|||||||-0.4623|-0.1823|-0.6123|-0.4823|-0.6123|-0.6523|-0.3023|-0.1123|-0.1223|-0.6823|-0.7323|-0.2923|-0.9123|-1.1723|-1.1723|-1.2223|-1.0723|-1.2123|-1.1223|-0.3923|-0.0323|-0.2523|-0.0523|-1.4623|-2.5823|-2.6823|-3.0136|0.2491|0.3391|0.9091|1.1991|1.5791|1.4591|1.4291|1.5291|2.7291|3.0034|2.4316|2.7274|2.6274|2.5274|2.3974|3.2274|2.9501|2.6701
07277|100583|/equities/fj-longking|SHANGHAICOMP||-0.3173|-0.1573|-0.8673|-0.7473|-0.7873|-0.7473|-0.7873|-0.5873|-0.4173|-0.2373|-0.4773|-0.4773|-0.1273|-0.2773|-0.3773|-0.2873|-0.2373|-0.2373|-0.1473|-0.5473|-0.8473|-1.0047|-0.8858|-1.0527||-0.9127|-1.0602|-1.1363|-0.9809|-1.2655|-0.8116|-0.8516|-0.9816|-1.1073|-0.9957|-1.0257|-1.1657|-1.2525|-1.2277|-1.2594|-0.9494|-1.1582|-1.2724|0.2729|0.4529|0.5329|0.7429|0.3829|0.6329|1.0329||||1.0629|1.3077|1.2041|1.0841|1.0841|1.0741|1.1841|1.2157|0.8657|1.2357|0.7757|1.0557|1.4152|1.2198|0.8698|0.9498|1.1944|||0.8544|0.9244|1.0948|1.0856|0.8956|0.8056|1.1556|0.6456|0.7956|0.8956|1.0156|1.0556|1.2796|1.4025|1.2725|1.2948|1.3648|1.5926|1.4563|1.3163|1.7643|1.1255|1.3155|1.5922|1.2987|0.9687|1.3287|1.4287|1.5587|1.6841|1.6985|1.8063|1.7063|||||||1.8895|-0.0557|-0.0957|-0.8757|-1.6257|-1.5296|-1.5343|-1.3543|-1.2043|-0.8843|-0.8743|-1.2943|-1.4564|-1.8483|-1.5483|-1.0483|-1.4792|-1.2325|-1.1059|-0.7559|-0.8859|-1.1659|-1.1444|-1.3349|-1.0284|-0.7584|-0.7784|-0.6084||-0.5884|-0.7684|-1.0784|-1.0484|-0.7684|-0.4784|-0.8184|-1.0084|-1.1584|-1.5505|-1.4439|-1.496|-1.7939|-0.9557|-0.9257|-0.5557|-0.8857|-1.2163|-1.1124|-0.9324|-1.1024|-1.2071|-1.3534|-1.0834|-1.1565|0.1349|0.2249|0.1049|0.4949|0.4949|0.4549|0.8449|0.7849|0.3049|0.3249|0.2949|0.7749|1.3549|1.4788|1.4414|-0.0487|-0.1987|-0.1787|-0.1187|-0.2687|-0.4587|-0.6487|-0.8387|-1.0687|-1.4787|-1.2891|-1.1901|-1.3007|-1.0874|-1.4599|-1.0514|-0.8214|-0.9814|-0.7714|-0.5014|||||||-0.5714|-0.9414|-0.8814|-1.1414|-1.1414|-1.431|-1.4118|-1.1818|-1.1118|-1.3114|-1.4443|-1.4001|-1.1801|-1.1601|-1.3601|-1.0801|-0.7201|-0.5801|-0.5601|-1.5901|-1.7662|-1.5603|-1.4461|-1.4561|-1.8661|-1.6112|-1.747|-1.367|-1.427|-1.7633|-1.1633|-1.4481|-1.1581|-1.2781|-1.4329|-1.361|-1.6339|-1.5338|-1.762|-1.5245|-1.4345|-1.3845|-1.6945|-1.5845|-1.7466
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||1.0535|0.94|-0.0128|-0.4728|-0.5897|-0.3697|-0.3997|-0.2797|-0.2197|-0.2097|-0.4297|-0.4697|-0.3597|-0.5397|-0.6924|-0.4605|-0.4838|-0.4245|-0.3945|-0.5228|-0.4525|-0.4885|-0.4385|-0.4585||-0.3785|-0.6185|-0.5345|-0.45|-0.5311|-0.4312|-0.4463|-0.4863|-0.4963|-0.4063|-0.5448|-0.607|-0.4702|-0.4802|-0.3502|-0.3702|-0.3902|-0.4702|-0.3002|-0.3502|-0.2802|-0.2102|-0.3502|-0.2502|-0.2002||||-0.3802|-0.4002|-0.5102|-0.5902|-0.7402|-0.8002|-0.8302|-0.9269|-0.785|-0.675|-1.185|0.3278|0.6778|0.7878|0.5478|0.6678|0.5078|||0.7178|0.6678|0.6578|0.4078|0.2978|0.1778|0.4178|0.3078|0.4878|0.6678|0.7478|0.7878|0.9478|1.0982|0.8424|0.8816|1.0034|1.0466|1.0275|0.9675|0.9348|0.8948|1.0948|1.2048|1.1148|0.7448|1.3448|-0.1416|-0.2816|-0.4116|-0.4816|-0.5716|-0.6016|||||||-0.7116|-1.3516|-1.2116|-1.6116|-1.4312|-1.1953|-1.3192|-1.0346|-0.9546|-0.7346|-0.6746|-0.8846|-1.1246|-1.4573|-1.2265|-1.1311|0.0947|0.4347|0.5847|0.8047|0.9847|-0.1056|-0.3956|-0.5756|-0.3556|-0.1056|-0.2356|-0.1356||-0.4556|-0.5056|-0.6356|-0.5356|-0.6056|-0.6601|-0.5801|-0.691|-0.661|-0.6268|-0.6268|-0.5268|-0.5368|-0.5468|-0.6568|-0.8854|-0.7854|-0.8327|-0.8952|-0.6651|-0.7551|-0.8451|-0.9009|-0.8409|-0.9609|-1.0446|-0.9546|-1.1967|0.2403|0.3503|0.3103|0.3703|0.4603|0.5303|0.2703|0.2203|0.0703|0.9803|0.8636|1.3668|0.5126|0.6175|0.6375|0.7111|0.7296|0.7739|0.7238|-0.0459|-0.3259|-0.6859|-0.3759|-0.4959|-0.5665|-0.4184|-0.4765|-0.4956|-0.4656|-0.5546|-0.6073|-0.5334|||||||-0.3834|-0.4934|-0.536|-0.5699|-0.4799|-0.6399|-0.5776|-0.4876|-0.4576|-0.5176|-0.4976|-0.4176|-0.3576|-0.5076|-0.6976|-0.7729|-0.6535|-0.6935|-0.7335|-0.8135|-0.8535|-0.7335|-0.5735|-0.8335|-0.9835|-1.1466|-0.3846|-0.3846|-0.2746|-0.3046|-0.3646|-0.4846|-0.5346|-0.5246|-0.719|-0.5672|-0.6946|0.0605|0.0005|0.2405|0.2205|0.3305|0.4505|0.4705|0.3605
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||-0.712|-0.632|-0.872|-0.762|-1.0011|-0.8673|-1.0537|-1.1252|-0.9358|-0.9364|-1.0471|-1.1272|-0.7372|-0.9972|-1.2214|-0.9715|-1.1978|-1.1364|-1.0397|-1.0697|-1.0897|-0.8997|-0.3797|-0.6597||-0.4197|-0.4997|-0.5397|-0.6397|-1.1697|-0.9097|-1.0997|-1.2102|0.0433|0.4033|0.4833|0.6933|0.7833|0.4533|0.7633|0.8533|0.7233|0.7733|1.1633|1.0433|1.5333|1.7814|1.405|1.635|1.045||||0.795|1.285|1.355|1.325|1.855|1.9805|-0.576|-0.246|-0.666|-1.026|-1.466|1.001|0.481|0.191|0.231|0.631|0.421|||0.671|1.001|1.3029|0.3529|0.2629|0.0329|0.4429|0.4929|0.7929|0.9529|1.081|1.0367|1.0924|1.2471|1.1007|1.1807|1.3108|1.2876|1.3857|1.3457|1.5375|1.3175|1.4675|1.5875|1.3775|1.0175|1.8175|1.7075|-0.1966|-0.5366|-0.7466|-0.7866|-0.9366|||||||-1.3066|-1.9866|-1.7166|-2.2813|-1.8536|-1.6724|-1.911|-1.8589|-1.5466|-1.2266|-1.2266|-1.6066|-1.8666|-2.2523|-2.1481|-1.9396|-2.274|-2.3305|-2.5406|0.0878|0.6578|0.4678|1.3478|0.7878|0.5278|1.7078|2.1178|1.9678||0.8178|0.6678|0.5678|1.8178|2.2478|1.5478|2.1749|1.4949|-0.1018|-0.4118|-0.8918|-0.5418|-0.4718|-0.9918|-0.9918|-1.2598|-1.2475|-1.1722|-1.2975|-1.2162|-1.1462|-1.2462|-1.2162|-1.0962|-1.2662|-0.9462|-0.7662|-1.0362|-0.6962|-0.7362|-1.2862|-1.5069|-1.606|-1.3118|-1.5318|-1.7715|-1.7189|1.0771|0.8856|0.984|1.0934|1.2213|1.0913|1.2613|1.3376|0.9921|1.0921|1.3196|1.2323|-0.3605|-0.5105|-0.6805|-0.7167|-0.6602|-0.6952|-0.7592|-0.6877|-0.5377|-0.6477|-0.793|||||||-0.463|-0.633|-0.543|-0.513|-0.433|-0.713|-0.6838|-0.6538|-0.4038|-0.6138|-0.6138|-0.4738|-0.3838|-0.3938|-0.3738|-0.3538|-0.1938|-0.4238|-0.3938|-0.4338|-0.5638|-0.5238|-0.5138|-0.9538|-0.8138|-0.6438|-0.5838|-0.4338|-0.5038|-0.4838|-0.4838|-0.8138|-0.7166|-0.6366|-0.8729|-0.7738|-0.8459|0.0644|0.1344|0.2644|0.1844|0.3144|0.2744|0.2744|0.2144
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||-1.2224|-0.7124|-0.9324|-0.8932|-1.0141|-0.7641|-0.9635|-0.7235|-0.7035|-0.8635|-0.7435|-0.6935|-0.5735|-0.8735|-0.9984|-0.8282|-1.0263|-0.9056|-0.8856|-0.9681|-0.7481|-0.6981|-0.5681|-0.9381||-0.9081|-1.234|-0.8389|-0.8627|-0.9591|0.1382|0.0482|0.2282|0.2482|0.2782|0.2782|0.2382|0.4382|0.3882|0.4582|0.8082|0.8682|0.9082|0.8882|1.0182|1.1682|1.1453|1.387|1.2161|1.2908||||1.0308|1.1308|1.3508|1.6003|-0.1064|-0.7564|-1.1664|-1.0264|-0.8064|-1.0464|-1.5499|-1.5516|0.5486|0.6586|0.6386|0.8886|0.6486|||1.0586|1.0986|0.9986|0.8986|0.7486|0.4686|0.7586|0.7286|1.0486|1.2486|1.2967|1.1625|1.3267|1.448|1.238|1.288|1.348|1.068|1.018|0.928|1.048|1.208|1.688|1.658|1.338|0.968|1.748|1.585|1.8472|1.8102|-0.2601|-0.5701|-0.9401|||||||-1.3501|-1.9062|-1.768|-1.9045|-1.765|-1.42|-1.7339|-1.2782|-0.8982|-0.4882|-0.5882|-0.9782|-1.1482|-1.5564|-1.2188|-1.1503|-1.3415|-1.2115|-0.8556|-0.9758|-0.7958|-0.9858|-0.96|-1.12|-1|-0.76|-0.8|-0.64||-0.78|-1|-1.2111|-1.2579|-1.2783|-1.3347|0.1127|0.0927|0.2727|0.0927|0.3727|0.4927|0.5327|0.6427|0.6827|0.4527|0.7927|1.0127|1.2127|1.4227|0.8927|0.8427|0.8427|0.8927|0.8227|0.8227|0.9327|0.6127|0.8327|1.0927|1.0627|0.5927|1.5119|-0.1025|-0.1125|-0.3125|-0.3325|-0.2025|-0.2225|-0.2825|-0.4025|-0.3925|-0.2825|-0.4225|-0.4425|-0.6225|-0.6425|-0.5125|-0.7725|-1.2425|-1.1427|-1.2469|-1.281|-1.1945|-1.2516|-1.3544|-1.2644|-1.2848|-1.1348|-1.2748|||||||-1.1548|-1.4448|-1.5337|-1.6469|-1.6554|-1.8438|-2.0464|-2.1132|-2.1392|-2.3584|-2.0184|-2.2984|-2.5184|-2.2932|-2.693|-2.934|1.1784|1.8284|1.944|0.774|2.074|1.5944|-0.4629|-1.4429|-1.5929|-1.4192|-1.2092|-1.0792|-1.4392|-1.5492|0.3066|0.0466|0.0466|0.0666|0.0066|0.2366|0.2766|0.3966|0.5166|0.9166|1.3066|0.9366|0.8166|1.0666|0.7366
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||-0.0745|-0.0845|-0.1345|-0.1245|-0.1445|-0.0945|-0.1145|-0.0645|-0.0745|-0.0945|-0.1245|-0.1245|-0.0945|-0.1445|-0.1522|-0.1536|-0.1662|-0.1708|-0.1185|-0.1285|-0.1085|-0.142|-0.122|-0.132||-0.1245|-0.1822|-0.1569|-0.111|-0.1428|-0.0968|-0.1168|-0.1204|-0.142|-0.112|-0.1361|-0.1466|-0.0966|-0.0966|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0766|-0.0366|-0.0666|-0.0866|-0.0666|-0.0566||||-0.0866|-0.0666|-0.1166|-0.1466|-0.1466|-0.1566|-0.1466|-0.1366|-0.1366|-0.1266|-0.2366|0.0528|0.1028|0.1328|0.1328|0.1728|0.1228|||0.1628|0.1628|0.1228|0.0928|0.0728|0.0428|0.1128|0.1228|0.1128|0.1628|0.1686|0.1529|0.1827|0.1964|0.162|0.172|0.192|0.1949|0.1649|0.1649|0.1549|0.1349|0.1849|0.2149|0.2149|0.1749|0.2649|-0.017|-0.017|-0.047|-0.067|-0.087|-0.057|||||||-0.117|-0.227|-0.207|-0.297|-0.2306|-0.2157|-0.2014|-0.1414|-0.0814|-0.0214|-0.0414|-0.1014|-0.1514|-0.2199|-0.1471|-0.1271|-0.1551|-0.1279|-0.1191|-0.1091|-0.0991|-0.1291|-0.1129|-0.1229|-0.0929|-0.0629|-0.0329|-0.0429||-0.0629|-0.0929|-0.1229|-0.1393|-0.1442|-0.1474|-0.1274|-0.1488|-0.1548|-0.1639|0.0252|0.0452|0.0352|0.0152|0.0052|0.0352|0.0052|0.0152|0.0052|0.0552|0.0352|0.0252|0.0052|0.0552|0.0552|0.0952|0.1152|0.1452|0.1407|-0.0039|-0.0439|-0.0539|-0.0339|-0.0539|-0.0539|-0.0739|-0.0839|-0.0539|-0.0339|-0.0439|-0.0939|-0.1239|-0.1039|-0.1039|-0.0639|-0.0839|-0.1039|-0.1039|-0.1339|-0.1839|-0.1665|-0.1751|-0.1934|-0.1549|-0.1488|-0.1515|-0.1515|-0.1915|-0.1767|-0.1796|||||||-0.1613|-0.1913|-0.2031|-0.2003|-0.1403|-0.1982|-0.2046|-0.2018|-0.1998|-0.1807|-0.2207|-0.1607|-0.2007|-0.2007|-0.2307|-0.273|-0.24|-0.2506|-0.1906|-0.2706|-0.3023|-0.2742|-0.2442|-0.2942|-0.3342|-0.3302|-0.3657|-0.4064|0.0796|0.0596|0.1296|0.0896|0.1096|0.1396|0.1096|0.2096|0.1996|0.2596|0.3296|0.3546|0.3746|0.4346|0.5386|0.2386|0.1686
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||-0.8373|-0.7173|-1.1973|-1.0673|-1.7573|-1.5554|-1.9338|-1.7997|-1.8658|-1.7925|-1.6625|-1.9625|-1.6425|-2.24|-2.3642|-1.5642|-1.3842|-1.0942|-1.1242|-1.1742|-1.2642|-1.1942|-1.5042|-1.8142||-2.2842|-1.3142|-1.8742|-1.5142|-0.8342|-0.7542|-0.9042|-1.1142|-1.1342|-1.2042|-1.5963|-1.1677|-0.9477|-1.1777|-1.0577|-0.9577|-1.1377|-1.6477|-1.7208|-1.9508|-1.3908|-0.9108|-1.0508|-0.5608|-0.6908||||-0.9408|-0.7808|-1.0608|-1.4908|-1.4308|-1.5608|-1.7108|-1.6108|-1.0208|-2.3208|-3.5108|-2.9164|-2.8183|0.2584|0.7484|0.3884|0.2184|||0.7484|0.6884|1.1984|1.0184|1.2984|1.5884|0.1584|0.8784|2.5384|2.7784|1.9784|1.9084|2.2484|1.9284|1.7184|2.4384|2.8484|3.5784|3.0784|3.0084|3.83|-1.3169|-0.4169|-0.9869|-2.4069|0.705|2.375|1.6878|1.8753|2.0837|2.6102|-0.065|-1.005|||||||-1.865|-2.7494|-2.301|-2.5311|-2.4807|-1.7586|-2.284|-1.8932|-1.3832|-0.8832|-0.6832|-1.3232|-1.6702|-2.0186|-1.3863|-1.2363|-1.6236|-1.3018|-1.2392|-1.3243|-1.0043|-1.3143|-1.2554|-1.4668|-1.0568|-0.7368|-0.6368|-0.5368||-0.5368|-0.8668|-1.0568|-1.4368|-1.2131|-1.3617|-0.9517|-1.2463|-1.0663|-1.2658|-1.1593|-1.3303|-1.2881|-1.2071|-1.0871|-1.3471|-1.3771|-1.439|-1.6217|-1.2344|-1.1544|-1.3844|-0.8844|-0.8844|-0.9844|-1.2044|-0.6844|-0.9844|-0.7244|-0.2544|-0.4344|-0.7444|-0.5444|-0.3144|-0.6344|-0.7844|-1.0444|-1.0344|-0.9444|-0.9844|-1.2244|-2.0344|-1.7561|-1.7661|-1.4361|-1.4861|-1.5561|-1.5561|-1.7361|-2.4661|-2.499|-2.2839|-2.5765|-2.2695|-2.7272|-2.6902|-2.7925|-2.7458|-2.6358|-2.9558|||||||-3.3058|-4.2625|1.4132|2.1732|2.8132|2.7132|3.2732|1.8832|2.4832|1.8232|2.5132|2.8014|-0.8431|-0.7032|-0.6431|-0.4532|-0.2932|-0.4031|-0.6031|-0.8131|-0.6232|-0.5631|-1.1531|-1.9931|-2.2731|-1.6827|-2.0427|-1.675|-1.965|-2.1074|-1.7274|-2.2374|-2.1589|-1.7089|-2.1577|-2.0324|-2.2988|-2.2933|-1.8633|-2.1933|-2.7125|-2.58|-2.9223|-3.032|-3.7283
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||-0.9852|-1.1152|-1.5052|-1.7052|-2.1055|-1.6155|-1.6155|-1.0155|-1.2855|-1.7755|-2.0055|-1.6855|-1.1055|-1.2855|-0.4155|-0.0755|-0.5555|-1.1355|-1.1455|-1.4055|-1.6855|-1.7994|-1.5277|-1.4308||-1.4308|-1.7008|-1.5968|-1.2968|-1.3787|-1.4358|0.1975|0.3575|0.4775|0.7375|0.8475|0.9975|1.4575|1.7161|1.5929|1.3457|1.3857|0.9257|1.5357|1.4216|1.5016|1.7516|1.9863|1.8563|1.5363||||1.6763|2.1676|-0.4846|-1.0546|-1.2446|-1.3246|-1.4146|-1.7446|-1.3146|-1.9146|-2.5924|-1.9937|-1.6541|-1.6874|-1.8073|-1.3773|-1.8698|||-1.5492|-1.7674|-1.4574|-1.7074|-1.8774|-1.9087|-1.4687|-2.1679|0.9567|1.3867|1.4654|1.4254|1.5654|1.5454|1.4554|1.6254|1.9472|1.8074|-0.2686|-0.7986|-0.4586|-1.1086|-1.1086|-1.0286|-0.8286|-1.2586|-0.5886|-0.8086|-0.7286|-0.7986|-0.8286|-1.2286|-1.0886|||||||-1.6086|-1.6186|-1.8686|-2.5086|-1.5886|-1.3686|-1.1086|-1.0286|-0.6586|-0.5186|-0.3986|-1.8286|-1.8086|-2.4246|-2.2759|-1.5959|-2.3959|-1.5059|-1.2259|-1.0059|-1.3659|-1.6159|-1.5471|-2.0525|0.4379|1.0479|1.0579|1.5579||1.1679|0.8479|1.1179|1.0879|1.2779|1.1479|0.5479|0.5779|0.7779|0.4479|0.4779|0.4779|0.5879|0.5979|0.6779|0.7179|1.1279|1.2379|1.1879|1.6779|1.5116|1.6907|1.5248|1.4148|1.3848|1.4248|1.4748|1.3148|1.1948|1.8348|1.7037|1.7637|1.6352|1.793|1.1784|1.2211|1.2911|1.4992|1.3792|1.4808|1.4608|1.5853|1.5664|1.4833|2.2997|-0.7212|-0.7312|-0.5912|-1.0412|-1.3697|0.1873|0.3973|0.4873|0.4773|0.5773|0.6773|1.0973|0.8874|1.0674|1.5604|||||||1.1427|1.1536|0.9812|1.1719|1.1486|0.9686|1.0886|1.1086|1.0786|1.3286|1.1286|1.2786|1.3486|1.2186|1.1586|0.9286|0.9586|1.1386|1.1786|1.0286|0.8586|0.9086|0.9886|1.3286|1.4186|2.2286|1.4186|1.1988|1.2888|0.9088|0.9788|0.6488|0.8088|0.9588|0.3888|0.5488|0.3788|0.6488|0.7188|1.1388|1.2088|1.1888|1.4009|1.5727|1.4425
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||-1.56|-1.45|-2.15|-2.08|-2.6|-2.54|-3.0078|-3.5537|0.6917|0.9717|1.5817|0.5617|0.9417|0.6917|0.3817|0.1917|0.3617|1.5717|1.9517|1.8117|2.0817|2.7717|2.6517|2.8917||2.1017|1.8017|2.3217|1.0117|0.6817|1.6417|1.1017|0.5917|0.4417|0.8717|0.6917|1.5517|1.8917|2.0217|2.6017|1.3617|2.0417|1.9817|2.2517|2.3417|3.1817|4.0152|3.1008|4.3848|3.0237||||2.6924|3.1582|-1.0067|-0.9967|-0.7667|-0.6267|-0.3667|-2.3167|-2.5796|-2.4474|-3.1421|-2.467|-2.427|-2.237|-2.457|-1.807|-2.937|||0.867|1.137|1.457|0.987|0.707|0.047|0.867|0.977|1.957|1.917|1.957|2.367|2.7822|2.6368|2.4367|2.8667|3.0914|3.2277|3.1637|2.6037|3.2237|3.5786|3.209|3.5154|3.1154|2.2754|4.0754|-0.1691|-0.7191|-1.0091|-1.2591|-1.4291|-1.2991|||||||-1.4691|-1.9691|-2.7091|-3.6291|-3.9467|-3.0836|-3.399|-3.1644|-3.1565|-2.1765|-1.9065|-2.4365|-2.4565|-3.3861|-2.3579|-1.9479|-2.7882|-1.9612|-1.7012|-1.7312|-1.6512|-2.4312|-2.3314|-3.161|-2.6905|-1.8194|-1.4394|-0.8194||-0.8294|-0.9594|-1.4694|-1.6994|-1.0994|-1.6094|-1.8294|-2.0436|-1.8636|-2.344|-1.82|-1.917|-1.907|-1.537|-1.527|-2.0895|-1.7994|-1.8721|-2.1146|0.3024|0.3924|0.2524|0.8424|0.7024|0.7024|0.5424|0.8624|0.6124|1.4624|1.6724|1.5324|1.6124|2.1024|2.4894|2.7937|-0.5653|-0.4253|-0.4553|-0.4153|-0.2953|-0.9953|-1.6953|-1.0853|-0.9453|-1.1353|-1.9053|-2.1253|-2.8814|-2.5949|-2.8638|-2.4198|-2.5981|-2.5423|-2.4509|-2.756|-2.6256|-2.5923|-2.9631|-3.0468|-3.6598|||||||-2.8353|-3.1653|-3.8781|-3.0273|-2.5853|-3.1676|-3.2707|-3.0568|-3.1532|-2.1032|-2.2232|-1.4732|-1.1532|-1.1532|-1.0032|-1.6632|-1.4732|-2.4032|-3.2232|-3.7855|-2.9455|-2.1655|-2.3655|-2.4455|-4.0055|-3.7555|-4.7428|1.2473|1.7573|2.5773|3.0573|1.2673|1.9673|1.8073|2.0573|3.3673|2.1973|2.5173|3.2173|3.1707|2.3607|2.8707|2.9489|1.0389|0.8889
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||0.9181|-0.205|-0.645|-0.595|-0.8283|-0.6387|-0.8502|-0.6517|-0.6317|-0.6717|-0.7541|-0.8509|-0.6209|-0.7609|-0.8009|-0.8666|-0.9451|-0.6551|-0.6951|-0.7364|-0.4964|-0.5364|-0.4264|-0.3864||-0.4564|-0.8564|0.112|0.352|0.232|0.292|0.162|0.482|0.482|0.682|0.442|0.542|0.722|0.7923|0.8467|0.7167|0.6667|0.7567|0.8367|0.7167|0.8067|0.8567|0.9067|1.1197|0.9791||||0.9112|0.9058|0.9535|0.8535|0.8535|1.0435|-0.2145|-0.5045|-0.4145|-0.5445|-0.9645|-0.7738|0.1404|0.4704|0.3304|0.5304|0.4204|||0.6504|0.6704|0.755|0.555|0.465|0.375|0.505|0.385|0.595|0.785|0.8222|-0.0269|-0.0369|-0.1169|-0.2669|-0.2269|-0.2969|-0.5769|-0.7669|-0.7669|-0.7469|-0.8069|-0.7169|-0.6469|-0.6169|-0.7869|-0.2969|-0.4169|-0.3869|-0.4769|-0.5269|-0.6969|-0.7069|||||||-0.8869|-1.2069|-1.2969|-1.5369|-1.6505|-1.4322|-1.6212|-1.0612|-0.5712|-0.3112|-0.1312|-1.0612|-1.2746|-1.504|-0.832|-0.922|-1.0922|-0.8987|-0.8787|-0.8287|-0.8187|-0.9187|-0.9987|-1.208|0.0431|0.0831|0.1731|0.0731||0.0231|0.3431|0.1831|0.0331|0.0531|0.3231|0.7931|0.1631|0.4931|0.0931|0.4231|0.5531|0.6831|0.7431|0.1731|0.4331|0.8431|0.8331|0.6079|0.5038|0.5438|0.5251|0.5151|0.5051|0.4851|0.6151|0.6285|0.5385|0.6185|0.6905|0.6291|0.5991|0.6191|0.7195|0.6495|0.5595|0.6895|0.7038|0.8059|0.8127|0.7781|0.7581|0.9281|0.9101|0.884|1.0344|0.8786|1.1386|-0.5733|-0.7833|-0.6933|-0.6509|-0.6722|-0.7024|-0.6671|-0.7073|-0.7004|-0.6449|-0.6898|-0.727|||||||-0.615|-0.715|-0.8283|-0.8013|-0.5713|-0.8613|-0.8059|-0.9243|-0.6231|-0.7868|-0.7414|-0.5714|-0.5714|-0.5114|-0.7214|-0.7898|-0.6098|-0.5798|-0.4798|-0.7398|-0.8398|-0.7898|-0.8098|-0.9698|-1.0098|-0.6698|-0.9498|-0.6998|-0.7398|-0.8598|-0.3798|-0.7098|-0.6626|-0.5726|-0.804|-0.6211|-0.6468|-0.5497|-0.5697|-0.4197|-0.4497|-0.5497|-0.4297|-0.2997|-0.4897
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||2.7695|3.4295|3.8039|4.1049|-0.7703|-0.3203|-0.9603|-1.8903|-1.0203|-0.3203|-0.1603|-0.6103|-0.5203|-1.9303|-2.6103|-2.8903|-3.3098|-3.567|-2.8428|-3.159|-2.679|-2.4391|-2.419|-1.609||-1.929|-1.679|-2.479|-3.179|-3.2956|-3.5202|-2.9302|-2.8602|-2.4102|-2.2802|-4.0202|-3.9591|-4.2223|-4.1598|0.0498|0.1798|2.6298|2.8898|3.4598|4.4526|3.8145|3.2817|3.1617|4.2317|4.3935||||3.8244|2.7944|4.6154|1.5651|2.0951|1.8851|2.5651|2.8151|3.5795|2.688|2.908|3.2217|2.6396|3.0827|2.6027|2.3727|3.1227|||-0.6927|-0.7927|-0.0327|-1.5727|-1.8827|-2.0327|-1.8527|-2.5427|-2.4227|-3.1127|0.2849|0.0549|0.8849|1.3549|1.5849|1.6049|2.1849|2.9649|2.4249|2.4049|3.0249|4.5421|3.2051|2.9824|3.6771|2.9661|2.8061|2.6761|2.9078|3.1315|3.5594|3.1583|3.1228|||||||3.3128|3.5708|2.9308|3.592|2.072|1.882|1.032|1.322|1.652|1.222|0.402|0.342|0.442|1.322|1.932|2.422|1.762|2.3743|1.6743|2.0443|2.3709|2.5223|1.7923|2.2823|1.9998|-0.0585|-0.1485|-0.4785||-0.7685|-1.2585|-0.8085|-1.2185|-1.1585|-0.6585|-0.6685|-1.3985|-1.2285|-1.4385|-1.3985|-0.4185|-0.2285|-0.6185|-1.1185|-1.7085|-1.6495|-1.3095|-1.2895|-0.8795|-0.8495|-0.6295|-0.4895|-0.6895|-1.1395|-0.7395|-0.3995|-0.9195|-0.8695|-1.0295|-1.0895|-1.4895|-1.8495|-1.8595|-2.0995|-2.2061|-1.9167|-2.0803|-2.0018|-1.9318|-1.6518|-1.9418|-2.0318|-1.8318|-1.4018|-0.5118|-1.5018|-2.1318|-2.4318|-2.6077|0.2868|1.1168|2.1668|1.7468|2.1668|2.0468|1.8668|1.2968|1.2168|1.5268|||||||0.1368|0.6868|1.0768|1.7768|1.6546|1.2446|1.5146|1.6746|1.7446|0.9946|1.3146|1.6546|2.0046|1.6922|1.2522|1.9022|2.1986|1.8156|2.3162|1.9914|1.8614|1.7214|1.3114|1.4914|1.8214|1.9614|1.5914|1.7814|1.5914|1.4914|1.2814|0.5514|0.4914|0.7214|1.0714|1.4414|1.4414|1.4214|1.5214|2.0114|1.7719|1.8919|1.7719|2.0619|1.9889
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||8.5274|7.4274|7.6938|6.9969|2.4269|2.4669|2.4869|3.7969|1.9969|2.8569|4.4569|3.9869|3.2669|1.9869|4.0869|5.1969|5.3869|4.6939|5.3639|5.9872|6.2869|5.7469|5.6627|6.4927||2.5027|2.8527|3.8527|3.5527|3.7127|3.8927|2.9927|1.6227|2.4327|1.2127|0.1127|1.4127|3.1227|3.0127|2.4427|1.6427|0.4927|1.4827|4.5227|5.3627|4.9327|5.3562|4.0862|4.8162|5.1362||||6.1469|7.1493|7.0964|5.4183|6.877|5.9652|5.7952|5.4452|6.2252|7.3655|3.9655|6.7855|-0.8989|-5.6189|-5.5854|-4.7955|-6.36|||-5.9448|-5.1348|-4.4548|-4.9548|-6.0648|-7.4659|0.969|1.399|3.749|5.009|5.7776|5.5976|7.0729|5.6732|5.1332|6.4932|6.9675|7.6413|6.9313|5.6913|7.0513|7.5313|8.0909|8.5021|9.3698|5.9298|9.3298|8.2742|8.0124|7.8524|6.7524|7.3224|8.4724|||||||9.2993|-0.3396|-4.8096|-6.8696|-7.8568|-6.3393|-7.3586|-7.3518|-7.0368|-5.1868|-4.2268|-5.1668|-5.1768|-7.1414|-4.7433|-4.5433|-6.2314|-5.1849|-5.4132|-5.5286|-4.8866|-5.3966|-6.0007|-7.0858|-6.3486|-5.7652|-5.3716|-3.7516||-2.8216|-3.9416|-5.3316|-6.5317|-6.2203|-6.1627|-5.3127|-5.2627|-3.6427|-5.2527|-2.5827|-0.8127|-0.8927|-0.6527|-0.8527|-3.6927|-4.5327|-4.7124|-5.7894|1.1739|1.9939|1.5539|2.1339|2.2139|2.0839|1.3339|2.6739|2.9939|3.8539|4.6539|5.4139|4.4339|6.0739|7.5054|6.9246|6.2146|6.5746|7.1646|8.2746|8.1146|5.4146|2.9546|3.7946|3.5446|4.2746|0.8946|0.5846|1.7446|0.1946|2.6446|5.1246|8.609|-3.4012|-2.6812|-2.4712|-0.8612|-2.0012|-2.2212|-3.1112|-3.5512|||||||-4.6712|-5.6512|-5.2512|-4.2712|-3.4412|-5.2012|-6.6413|-6.2914|-6.4199|-5.6073|-6.1073|-6.2736|-5.9111|-5.0411|-5.4011|-5.9011|-3.0811|-4.7711|-4.0311|-5.5711|-4.9211|-5.5011|-6.1511|-7.1111|-7.2011|-6.354|-6.9672|-5.8572|-8.4402|-5.6654|-5.7454|-6.8599|-6.5723|0.3553|0.7353|2.7553|2.7353|2.3453|2.9353|4.4753|4.9053|3.7653|3.9853|3.8053|2.8953
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||-16.6308|-15.2458|-21.6454|-18.2987|-17.2875|-14.2689|-17.5415|-15.9034|-17.3032|-14.1496|-16.7531|-14.4331|-11.3731|-16.6231|-20.4185|-14.7673|-11.5073|-14.1673|-12.3573|-13.4773|-10.1173|-9.8073|-7.0873|-8.2673||-12.7273|-13.0373|-7.6673|-10.4473|-13.4973|-12.6673|-16.0573|-13.6773|-18.2673|4.1595|5.2995|7.8995|12.0095|15.5095|12.7295|13.4596|13.1595|14.7195|17.9412|13.5706|15.6906|18.8206|17.6206|21.8707|18.7563||||21.5187|26.7569|-5.0059|-13.1759|-17.0859|-16.8904|-18.9404|-20.036|-19.9172|-19.2371|-22.5971|-19.9272|-23.6271|-26.3679|-25.0288|-22.5826|-29.2201|||-27.3957|-25.9765|-20.2765|-26.0065|-25.2052|-32.0252|-27.7535|3.3412|17.1712|21.4212|26.5302|22.5413|26.5374|19.2074|20.4274|26.6874|25.4826|21.4526|18.2226|14.6626|22.1226|24.6326|27.2326|28.3626|27.8226|23.5326|38.5635|27.2666|30.9901|-2.1119|-3.4519|-5.3519|-3.2519|||||||-8.4119|-11.6219|-18.3919|-32.9519|-30.3346|-28.1546|-33.2651|-32.8779|-31.1427|-22.6927|-20.3727|-24.3427|-21.0127|-28.8727|-17.2027|-21.5827|-28.1057|-24.538|-27.1595|-28.88|-25.5205|-29.34|-31.8473|-33.8086|-33.7437|-29.1237|-21.4637|-24.8637||-21.3237|-24.7637|-25.9137|-29.4437|-34.5637|-49.2163|13.7499|7.1599|18.5599|12.3199|20.4899|22.9599|27.0899|30.6877|40.4375|-13.8969|-10.4568|-12.5668|-28.6768|-16.2568|-13.3468|-25.6668|-23.8177|-22.1377|-26.3613|-27.6192|-24.8409|-30.6881|-28.8776|-24.3976|-22.3876|-20.4976|-17.7876|-11.1476|-12.0476|-10.5876|-2.7976|-0.2476|-2.9876|-3.3876|-25.0976|-28.7876|-27.7576|-38.3876|-37.3476|-41.5634|-51.4599|-47.8188|-31.5754|-37.1554|-37.1399|-36.4727|-33.2213|-33.2392|-40.7047|-36.6341|-37.9929|-32.2826|-37.0826|-29.0826|||||||-28.4626|-25.7026|-21.3526|-25.3626|-20.4026|-38.4826|-39.8657|-40.0257|-43.3454|-42.4454|-43.356|-45.8106|-46.9039|-40.8039|-47.5039|-41.0803|-33.5803|-28.6103|-26.8802|-21.4003|-15.1902|-9.2003|-19.3502|-29.8403|-34.8903|-24.3903|-48.1703|-41.5702|-52.2914|-56.2299|-55.0504|-58.5999|20.0498|32.6798|33.6198|33.1498|36.5998|48.8498|51.7109|-1.2106|-5.4806|-5.5706|-7.7706|-12.2806|-37.5506
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||-2.5046|-2.3446|-2.8746|-3.3846|-6.2846|-4.6346|-6.3046|-7.7507|0.87|1.24|0.82|1.38|3.47|2.33|3.66|5.44|2.09|3.1|2.25|1.75|1.56|2.29|2.84|2.74||1.75|2.14|3.78|4.09|3.3|3.02|2.99|1.8|1.31|1.85|0.95|1.67|1.99|2.54|2.9|3.15|2.95|2.45|3.56|3.38|3|4.91|4.83|5.53|6.7117||||5.3985|5.8711|5.9457|5.4391|6.2191|8.3429|-3.3842|-5.0942|0.2992|0.0992|0.4392|1.6892|0.9992|0.3392|0.7392|1.4492|0.8392|||2.6992|3.3692|3.4552|1.3485|1.4685|0.5685|1.4985|1.8385|2.5185|3.6885|4.3382|4.1382|5.1706|4.8506|4.2306|5.0134|5.3971|4.4171|3.0571|2.8471|4.1071|4.6271|5.7271|5.0471|5.3571|4.3871|6.1507|5.4824|6.481|6.6835|5.9635|5.9235|6.745|||||||7.3306|-0.2435|-3.1535|-6.4636|-6.4589|-5.4988|-6.3076|-6.2179|-5.3072|-4.6872|-3.4572|-4.8272|-5.0197|-6.4058|-4.7916|-4.2416|-6.0073|-5.0954|-5.0071|-5.4706|-5.1885|-6.5227|-5.608|-6.0389|-7.0104|-4.5904|-5.9755|-6.1014||-4.9214|-5.1514|-5.1814|-5.0014|-5.3214|-6.7314|-6.8021|-7.0533|-6.7733|-8.0253|0.659|1.879|3.579|3.739|2.459|5.149|3.269|7.389|7.0417|5.9407|6.7919|4.9719|3.6719|4.8919|5.0419|5.7338|4.0403|3.9474|4.4174|6.1571|3.9444|3.5144|4.1844|3.8544|3.6744|4.4444|4.0044|4.3844|4.4165|5.6472|3.9928|4.3128|4.7528|4.1828|5.4116|3.4716|1.4016|1.2316|2.3216|2.1416|1.0016|2.0316|2.6516|3.7016|4.2816|3.6642|3.3642|3.3442|2.0142|2.7442|||||||3.1842|3.7424|3.3493|4.2098|3.3591|2.5991|3.1391|3.6491|3.7701|4.6591|-0.358|-0.528|-0.248|-0.658|-3.578|-4.1722|-4.9291|-3.5509|-2.9409|-2.8509|-2.3409|-2.1409|-2.1909|-3.7309|-2.7909|-3.3809|-3.9409|-3.3409|-3.9169|-3.9369|-2.8769|-3.6869|-2.8169|-2.7169|-2.9969|-3.2369|-3.8569|-4.2169|0.0089|1.2189|2.0689|1.6489|4.2089|3.5589|3.9789
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||-0.4573|-0.4473|-0.5573|-0.7273|-0.9287|-0.6743|-0.8043|-0.4043|-0.2343|-0.2743|-0.3043|-0.5243|-0.4043|-0.6743|-0.8581|-0.6535|-0.8661|-0.7123|-0.7831|-0.8129|-0.8782|-0.9958|-0.8172|-0.8872||-0.9172|-1.0972|-1.1713|-1.0863|-1.0763|-0.8763|-1.1163|-0.3797|-0.4197|-0.3497|-0.4297|-0.4197|-0.1397|-0.1897|-0.2497|-0.3597|-0.5097|-0.4397|-0.2397|-0.6197|-0.3397|-0.1897|-0.3197|-0.2797|-0.2797||||-0.5497|-0.5297|-0.3597|-0.3397|-0.1797|-0.2197|-0.0697|-0.1797|-0.2297|-0.3797|-0.9797|-0.9863|-1.0998|-1.0615|-1.1077|-0.958|-1.0854|||-0.8454|-0.9354|-0.8854|-1.0654|-1.2582|-1.3366|-0.9565|-0.2665|-0.1565|-0.1065|-0.2365|-0.3565|-0.3765|-0.5165|-0.5565|-0.5565|-0.1965|-0.4166|-0.4465|-0.6865|-0.8266|-0.8665|-0.7566|-0.7466|-0.4765|-1.1265|-0.6865|-0.9365|-0.6365|-0.4865|-0.4465|-0.5766|-0.8765|||||||-1.2566|-2.3565|-2.0365|-2.4617|-2.2364|-2.2515|-2.3209|-1.5009|-1.1609|-0.5709|-0.7009|-1.6009|-1.7109|-2.1776|0.6226|0.8326|1.2126|1.5312|1.2608|1.2531|1.2224|1.2765|1.4314|1.1114|1.1314|1.3138|-0.0035|-0.2935||-0.1735|-0.6135|-0.7835|-1.1635|-1.1261|-1.1264|-1.0064|-1.2599|-1.0565|-1.1761|-1.0274|-1.1574|-1.0762|-0.8562|-1.0162|-1.4174|0.3757|0.2957|0.5357|0.2857|0.6457|0.5857|0.6157|0.7557|0.5657|0.6557|0.5757|0.5557|0.5757|0.6657|0.5157|0.5157|0.7257|0.6557|0.8257|0.5757|0.5857|0.7857|0.7357|0.7957|1.1357|1.0157|1.6057|1.6164|1.851|1.8755|-0.2767|-0.7667|-0.9067|-1.4867|-1.4002|-1.4819|-1.5549|-1.3649|-1.4155|-1.5116|-1.6457|-1.568|-1.3259|-1.5659|||||||-1.1509|-1.0509|-0.9409|-0.7609|-0.6509|-1.1209|-0.4509|-0.4509|-0.1309|-0.8609|-0.6709|-0.5109|-0.4009|-0.4009|-0.5409|-0.6409|-0.4809|-0.4709|-0.4909|-0.8509|-1.2409|-1.5309|-1.6209|-1.7688|-1.3988|-1.2788|-1.7188|0.7369|0.6469|0.6669|0.9869|0.7669|0.8069|0.9769|0.9969|1.3282|1.1614|1.1614|1.2714|1.0214|1.2714|0.9414|1.2414|1.3116|1.3906
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||-0.3487|-0.3187|-0.4987|-0.3891|-0.427|-0.307|-0.327|-0.107|-0.237|-0.327|-0.377|-0.367|-0.297|-0.377|-0.457|-0.4578|-0.4759|-0.2869|-0.2769|-0.2869|-0.2769|-0.3669|-0.3169|-0.3869||-0.3269|-0.5769|-0.4838|-0.4658|-0.4743|-0.3875|-0.4875|-0.4689|-0.5237|-0.4669|-0.5466|-0.6173|-0.5448|-0.6215|-0.6227|-0.6491|-0.6293|-0.6893|-0.6293|-0.6793|-0.4293|-0.3893|-0.5093|-0.5593|-0.4693||||-0.5993|-0.2893|-0.3693|-0.8193|-0.8593|-0.9865|-1.0433|-1.1287|-1.1924|-1.0832|-1.3925|0.3139|0.8739|0.9921|0.8421|0.698|0.698|||0.408|0.338|0.388|0.278|0.338|0.238|0.268|0.408|0.758|0.518|0.498|0.468|0.838|0.9277|0.5925|0.6972|0.7508|0.7437|0.6641|0.7041|0.6541|0.6741|0.6341|0.6741|0.6241|0.4841|0.9341|-0.0614|-0.1814|-0.3414|-0.4514|-0.5614|-0.6414|||||||-0.8314|-1.1076|-1.0012|-1.1897|-1.0402|-0.9558|-1.0998|-1.0198|-0.9908|-0.8008|-0.8208|-0.9608|-1.1208|-1.3659|-1.1448|-1.1965|-1.3367|0.3372|0.5972|0.4072|0.8272|0.9419|-0.0836|-0.2336|-0.2036|-0.0936|-0.1936|-0.2036||-0.3136|-0.4036|-0.4036|-0.5436|-0.5606|-0.5083|-0.4083|-0.557|-0.3978|-0.3578|-0.2278|-0.2478|-0.2778|-0.2778|-0.4178|-0.6192|0.1725|0.2225|0.2025|0.2725|0.3425|0.2925|0.2225|0.3325|0.2525|0.4025|0.3225|0.4125|0.3677|0.3642|-0.0195|-0.0895|-0.0795|-0.1095|-0.0995|-0.1495|-0.1495|-0.1095|-0.0995|-0.0795|-0.2295|-0.2295|-0.0595|-0.2195|-0.1995|-0.2095|-0.3195|-0.2295|-0.3195|-0.4995|-0.4295|-0.4844|-0.4899|-0.466|-0.5128|-0.5242|-0.5207|-0.6081|-0.6184|-0.6565|||||||-0.5517|-0.6125|-0.6089|-0.6089|-0.5689|-0.6989|-0.6872|-0.6927|-0.6627|-0.7627|-0.8227|-0.8313|-0.9537|-0.8786|-1.1417|-0.9114|-1.0418|-0.8018|-0.5518|-0.3118|-0.9118|-0.9358|-0.8558|-1.0457|-1.0757|-1.0136|-1.1345|-1.0918|-1.1818|-1.3404|-1.3665|-1.3612|-0.6812|-0.9312|-1.1812|-1.2746|-1.3907|-1.5458|0.0045|0.2045|0.4645|0.7045|1.0445|1.6777|1.6869
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||-0.4436|-0.3936|-0.4836|-0.3036|-0.2336||-0.0136|-0.0636|-0.2436|-0.4536|-0.6536|-0.5736|-0.6736|-0.6463|-0.8425|-0.8506|-0.8623|-0.6595|-0.7995|-0.875|-0.8021|-0.5521|-0.4821|-0.6221||-0.8521|-0.9018|-0.9542|-0.8508|-0.9281|0.1774|0.4874|0.8074|0.7696|0.4996|0.8196|0.7113|0.8886|0.799|0.7011|0.7942|0.5942|0.7241|0.4541|0.1941|0.4641|0.5141|0.6141|0.6578|0.6243||||0.6859|-0.2301|-0.3501|-0.4301|-0.4501|-0.4401|-0.4701|-0.6701|-0.8007|-0.6824|-0.6549|0.1578|0.4478|0.3178|0.2778|0.3578|0.2278|||0.5278|0.5478|0.4778|0.5978|0.5656|0.3356|0.4756|0.4556|0.5208|0.4308|0.4108|0.5408|0.5453|0.6342|0.6197|0.5257|0.5869|0.6033|0.682|0.6211|0.744|0.6694|0.7472|0.4872|0.5572|0.4672|0.7372|0.6069|0.7255|0.5755|0.6395|-0.1054|-0.3254|||||||-0.5354|-0.8315|-0.7067|-0.6141|-0.6723|-0.6409|-0.7244|-0.4696|-0.2396|-0.1096|-0.1996|-0.3396|-0.4496|-0.5951|0.0734|0.0834|0.0534|0.2834|0.3534|0.2434|0.2734|0.2534|0.2234|0.1734|0.2534|0.3634|0.2834|0.3234||0.3698|0.2914|0.2214|0.1914|0.2414|0.2514|0.3214|0.1714|0.1914|0.2214|0.2214|0.2114|0.1914|0.2214|0.1414|0.1414|0.2014|0.2014|0.1914|0.2514|0.2114|0.1814|0.2214|0.2414|0.2214|0.2314|0.2514|0.2714|0.2314|0.2414|0.3114|0.3714|0.4582|0.4152|0.2738|0.1738|0.1738|0.3038|0.3155|0.3055|0.3322|0.378|-0.1024|-0.1624|-0.1424|-0.1224|-0.1224|-0.2724|-0.3624|-0.4666|-0.3201|-0.4117|-0.4158|0.032|0.022|0.012|0.082|0.112|0.112|0.102|||||||0.122|0.082|0.032|0.332|0.362|0.282|0.332|0.4122|0.3069|0.2595|0.2295|0.2195|0.2695|0.2837|0.2537|0.2537|0.3337|0.3339|0.3639|0.2939|0.2439|0.2539|0.2339|0.1839|0.1639|0.1239|0.0439|0.1239|0.1939|0.2039|0.3939|-0.0907|-0.1207|-0.2007|-0.2307|-0.1707|-0.2407|-0.2441|-0.2872|-0.1272|-0.0872|-0.1072|-0.0972|-0.1072|-0.1772
07293|100839|/equities/qilianshan|SHANGHAICOMP||-0.3684|-0.2684|-0.4684|-0.4484|-0.8984|-0.7232|-0.8508|-0.8364|-0.8849|-0.7607|-0.9007|-1.043|-0.773|-0.953|-1.1106|-0.7306|-0.9306|-0.5206|-0.6906|-0.9006|-0.8106|-1.0273|-0.8153|-0.9381||-0.8185|-0.9385|-0.7585|-0.5985|-0.9885|-0.8894|-1.0327|-1.1247|-1.2046|0.0245|0.0445|0.1845|0.6245|0.6245|0.8045|1.0245|0.8945|0.5745|0.5945|0.4745|0.6645|0.8145|0.5645|0.9345|1.0245||||0.8445|1.4945|1.8545|1.5345|1.5645|1.5245|2.1345|2.0472|1.2625|1.7722|1.2036|0.7715|0.5615|0.6315|0.4415|0.6115|0.6015|||0.7315|0.8115|1.0162|-0.373|-0.663|-0.9978|0.4545|0.3845|0.4045|0.5345|0.5545|0.5745|0.7655|0.7695|0.7655|0.7145|0.7445|0.8472|0.9474|0.8271|0.8702|0.8602|0.9002|1.0202|1.1118|0.9118|1.3076|1.0562|1.1046|1.1846|1.236|1.196|1.346|||||||-0.1548|-0.3348|-0.5448|-1.3048|0.1834|0.2634|0.5134|0.6934|1.0334|0.9343|1.1879|-0.3694|-0.7194|-0.9921|-0.7179|-0.7404|-0.7366|-0.5612|-0.5312|-0.5612|-0.5812|-0.6712|-0.7852|-0.8186|-0.6946|-0.7773|-0.652|-0.5217||-0.543|-0.503|-0.393|-0.463|-0.493|-0.433|-0.493|-0.6178|-0.4978|-0.6278|-0.5464|-0.6221|-0.6718|-0.5181|-0.5381|-0.6674|-0.4938|-0.5711|-0.5311|-0.3511|-0.4011|-0.5611|-0.5662|-0.4162|-0.4862|-0.4818|-0.4018|-0.5337|-0.4128|-0.4628|-0.4628|-0.4728|-0.4228|-0.4928|-0.4128|-0.5128|-0.4128|-0.4428|-0.3928|-0.2928|-0.3628|-0.3828|-0.3428|-0.1728|-0.1728|-0.2328|-0.3728|-0.2028|-0.5928|-0.9204|-0.5626|-0.6207|-0.4942|-0.5042|-0.5813|-0.6013|-0.5113|-0.6213|-0.7026|-0.4826|||||||-0.4026|-0.5526|-0.1526|-0.1526|-0.1726|-0.2526|-0.2526|-0.2526|-0.4426|-0.3026|-0.3826|-0.5226|-0.5026|-0.4226|-0.5826|-0.5326|-0.3426|-0.3526|-0.2926|-0.4426|-0.5026|-0.5026|-0.4426|-0.5326|-0.7526|-0.8295|-0.7514|-0.6814|-0.7314|-0.6414|-0.5714|-0.6452|-0.6352|-0.5819|-0.7399|0.169|0.109|0.209|0.209|0.499|0.519|0.539|0.559|0.639|0.6945
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||-0.0679|-0.0779|-0.1379|-0.1279|-0.1479|-0.0979|-0.0879|-0.0479|-0.0479|-0.0879|-0.1479|-0.1579|-0.1379|-0.1879|-0.2096|-0.1196|-0.1696|-0.1662|-0.1397|-0.1497|-0.1397|-0.1674|-0.1566|-0.1745||-0.1617|-0.2125|-0.1705|-0.1533|-0.1793|-0.1553|-0.157|-0.1711|0.0066|0.0366|0.0566|0.0266|0.0866|0.0966|0.1266|0.1166|0.1166|0.1066|0.1166|0.1066|0.1766|0.2307|-0.0566|-0.0566|-0.0566||||-0.0866|-0.0766|-0.1266|-0.1366|-0.1466|-0.1466|-0.1366|-0.1466|-0.1966|-0.1766|-0.274|-0.1978|0.0594|0.1094|0.1094|0.1594|0.1494|||0.1721|0.161|0.161|0.131|0.101|0.111|0.141|0.141|0.151|0.211|0.211|0.211|0.231|0.2861|0.1879|0.2087|0.2319|0.2321|0.2232|0.2232|0.2332|0.2132|0.2732|0.2824|0.3129|0.2829|0.3304|0.3415|0.3773|0.4392|-0.0804|-0.1204|-0.1204|||||||-0.1604|-0.2804|-0.2304|-0.3904|-0.3077|0.0477|0.0577|0.1677|0.1977|0.2277|-0.0068|-0.0868|-0.1568|-0.2359|-0.1618|-0.1518|-0.1448|-0.1048|-0.1048|-0.0848|-0.0948|-0.1148|-0.1248|-0.1448|-0.1048|-0.0648|-0.0648|-0.0748||-0.0848|-0.0948|-0.1348|-0.1625|-0.1472|-0.1553|-0.1153|-0.1536|-0.1513|-0.1825|-0.1025|-0.1125|-0.1125|-0.1125|-0.1225|-0.1783|-0.1167|-0.1067|-0.1267|-0.0867|-0.0867|-0.0967|-0.0767|-0.0367|-0.0567|-0.0567|-0.0667|-0.0767|-0.0667|-0.0667|-0.0767|-0.0867|-0.0567|-0.0767|-0.0667|-0.0967|-0.0967|-0.0767|-0.0567|-0.0467|-0.0667|-0.0667|-0.0467|-0.0667|-0.0567|-0.0767|-0.0867|-0.0767|-0.1367|-0.1967|-0.1558|-0.1581|-0.1482|-0.1282|-0.1335|-0.1535|-0.1235|-0.1635|-0.1672|-0.1814|||||||-0.171|-0.1944|-0.1888|-0.1681|-0.1581|-0.1781|-0.1181|-0.1481|-0.1481|-0.1581|-0.1581|-0.1681|-0.1281|-0.1681|-0.1981|-0.182|-0.142|-0.122|-0.052|-0.072|-0.142|-0.102|-0.042|-0.052|-0.102|-0.142|-0.162|-0.172|-0.2033|-0.1705|0.0318|0.0018|0.0118|0.0318|0.0418|0.1018|0.1018|0.1318|0.1518|0.0972|0.1172|0.1308|0.1281|0.1667|0.1175
07295|100889|/equities/gd-power|SHANGHAICOMP||0.254|0.374|0.194|0.464|0.454|0.344|0.414|0.5106|0.5051|0.4923|0.5305|0.3705|0.3605|0.4205|0.3805|0.3905|0.3705|0.3005|0.3205|0.3005|0.3705|0.5105|0.5632|0.4532||0.5632|0.548|0.5294|0.5327|0.4415|0.3515|0.3315|0.4215|0.4315|0.5013|0.4213|0.1813|0.2413|0.2613|0.2913|0.2313|0.2513|0.3613|0.4653|0.4898|-0.033|-0.193|-0.163|-0.153|-0.083||||-0.213|-0.363|-0.363|-0.363|-0.283|-0.423|0.089|0.049|0.079|0.289|0.229|0.409|0.3933|0.4825|0.3825|0.4412|0.5286|||0.3086|0.3186|0.2786|0.3786|0.3386|0.3186|0.3686|0.3286|0.3386|0.2986|0.3586|0.3486|0.4686|0.4245|0.3145|0.3045|0.1745|0.4245|0.4511|0.4807|0.4497|0.4774|0.4119|0.2619|0.3119|0.3519|0.2819|0.2719|0.4319|0.4988|0.3765|0.4294|0.5738|||||||0.3667|0.3667|0.4167|0.4167|0.4167|0.3467|0.4167|0.3267|0.3419|0.391|-0.058|-0.178|-0.278|-0.39|0.012|0.092|0.122|0.162|0.172|0.172|0.142|0.222|0.222|0.222|0.282|0.3289|0.3584|0.2684||0.1484|0.1684|0.2984|0.2072|0.2322|0.2322|0.2222|0.2322|0.1881|0.2381|0.1881|0.2581|0.2381|0.294|0.29|0.2617|0.2186|0.1586|0.1886|0.234|0.2277|0.2369|0.2099|0.2755|0.2293|0.2393|0.2193|0.1993|0.1993|0.2393|0.2948|0.2786|-0.0055|-0.0355|-0.0655|-0.0955|-0.1555|-0.2255|-0.2155|-0.2155|-0.1155|-0.1355|-0.1655|-0.1855|-0.1855|-0.1355|-0.1755|-0.2755|-0.2455|-0.3139|0.0999|0.0399|0.0999|0.2099|0.1299|0.1199|0.1299|0.1199|0.1599|0.1699|||||||0.1399|0.1599|0.2299|0.2099|0.1799|0.2099|0.2199|0.2299|0.2299|0.2399|0.3054|0.2341|0.2141|0.2241|0.2671|0.2271|0.2471|0.3046|-0.0259|-0.0759|-0.1059|-0.2759|-0.1759|-0.1659|-0.1559|-0.2059|-0.2421|-0.1479|-0.2254|-0.1662|-0.1462|-0.1698|0.0365|0.0165|0.0265|0.0965|0.0865|0.1465|0.1565|0.1465|0.1766|0.1666|0.2218|-0.0751|-0.1251
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||-0.2222|-0.2122|-0.3422|-0.2741|-0.3673|-0.2799|-0.3499|-0.2499|-0.2299|-0.2699|-0.2999|-0.2999|-0.2299|-0.3499|-0.3899|-0.3632|-0.3929|-0.2329|-0.2229|-0.3529|-0.3171|-0.3605|-0.3205|-0.3705||-0.3533|-0.4687|-0.3863|-0.3537|-0.403|-0.2133|-0.2833|-0.2748|-0.2963|-0.2563|-0.3164|-0.3438|-0.2299|-0.2099|-0.1199|-0.1299|-0.1899|-0.2199|-0.1799|-0.2399|-0.1999|-0.1699|-0.1799|-0.0899|-0.1399||||-0.2199|-0.2199|-0.3199|-0.3699|-0.4099|-0.4627|-0.4952|-0.4563|-0.4563|-0.3963|-0.6398|0.0952|0.2552|0.2752|0.2252|0.2852|0.2052|||0.3352|0.3452|0.3452|0.2352|0.1752|0.1152|0.2052|0.1952|0.3252|0.3952|0.413|0.3844|0.4604|0.5044|0.4882|0.4998|0.5598|0.5198|0.5332|0.732|-0.2506|-0.3106|-0.2306|-0.1606|-0.2306|-0.2906|-0.0306|-0.0706|-0.1506|-0.2506|-0.3006|-0.3706|-0.3806|||||||-0.5306|-0.7506|-0.5779|-0.8132|-0.6452|-0.5647|-0.5506|-0.3106|-0.2006|-0.1006|-0.1406|-0.2906|-0.3506|-0.5346|-0.3584|-0.3415|0.0917|0.1917|0.2317|0.1917|0.2017|0.1917|0.2117|0.1617|0.2317|0.2902|0.2891|-0.0077||-0.0977|-0.1577|-0.2177|-0.2913|0.0357|0.0357|0.1057|0.0657|0.0957|0.1257|0.1657|0.1657|0.1657|0.1457|0.1257|0.0657|0.1257|0.1357|0.1257|0.1657|0.1657|0.1457|0.1457|0.1657|0.1257|0.1157|0.1457|0.1057|0.1457|0.2075|0.1862|0.1562|0.1774|0.191|0.2389|-0.0509|-0.0309|-0.0209|-0.0209|-0.0309|-0.1009|-0.1109|-0.1109|-0.1409|-0.1309|-0.1009|-0.1009|-0.1109|-0.1709|-0.2609|-0.2277|-0.2341|-0.2301|-0.1724|-0.1904|-0.2277|-0.1969|-0.21|-0.2|-0.13|||||||-0.12|-0.16|-0.16|-0.16|-0.15|-0.2|-0.2|-0.15|-0.16|-0.17|-0.17|-0.14|-0.14|-0.16|-0.21|-0.21|-0.16|-0.18|-0.16|-0.24|-0.3|-0.23|-0.17|-0.26|-0.3|-0.2981|0.0119|0.0419|0.0619|0.1019|0.1019|0.0219|0.0619|0.0519|0.0019|0.0819|0.0519|0.1119|0.1619|0.2119|0.2149|0.2449|0.2771|0.2544|0.2144
07297|100580|/equities/gemdale|SHANGHAICOMP||-0.394|-0.474|-0.524|-0.5044|-0.6349|-0.5243|-0.5985|-0.4285|-0.4585|-0.3585|-0.5985|-0.5285|-0.5285|-0.5549|-0.6249|-0.6571|-0.7134|-0.6899|-0.7377|-0.8085|-0.7353|-0.7853|-0.7231|-0.8263||-0.8155|-0.8555|-0.8745|-0.6345|-0.9045|-0.9656|0.0321|0.2421|0.2621|0.6221|0.6021|1.0021|1.0521|1.0524|0.9004|0.9599|0.6236|0.4636|0.4036|0.3436|0.4436|0.2536|0.1636|0.3836|0.4036||||0.5573|0.6225|-0.111|-0.301|-0.311|-0.3406|-0.3484|-0.3694|-0.373|-0.333|-0.423|-0.3539|-0.436|-0.3572|-0.4275|-0.3339|-0.4232|||-0.4313|-0.4203|-0.3478|-0.4178|-0.4231|-0.519|-0.354|-0.414|-0.434|-0.314|-0.364|-0.384|-0.324|-0.304|-0.294|-0.284|-0.144|-0.364|-0.484|-0.4841|-0.4241|-0.3741|-0.3241|-0.1341|-0.0941|-0.1641|-0.0441|-0.1341|-0.0541|-0.1341|-0.1141|-0.2841|-0.3741|||||||-0.3641|-0.6441|-0.5641|-0.7523|0.1065|0.0565|0.0765|0.2765|0.4265|0.5717|-0.0686|-0.2386|-0.3686|-0.5079|-0.3656|-0.3456|-0.4612|-0.4047|-0.3641|-0.4226|-0.3826|-0.4126|-0.4273|-0.5172|-0.3972|-0.3972|-0.3072|-0.3872||-0.2672|-0.1972|-0.4272|-0.483|-0.4728|-0.5037|-0.4769|-0.576|-0.5622|-0.6258|-0.6225|-0.6445|-0.6328|-0.4732|-0.5432|-0.5791|-0.569|-0.5505|-0.6589|-0.6367|-0.4967|-0.6367|-0.773|0.1918|0.2818|0.5318|0.5876|0.3276|0.4376|-0.1419|-0.1019|-0.0419|-0.0219|-0.0119|-0.1319|-0.1019|-0.1119|-0.1519|-0.3519|-0.2919|-0.5419|-0.6133|-0.6553|-0.6131|-0.5427|-0.4827|-0.5827|-0.5309|-0.5309|-0.6809|-0.6009|-0.6509|-0.7587|-0.9658|-0.6404|-0.6226|-0.5501|-0.6479|-0.6694|-0.6615|||||||-0.5956|-0.6418|-0.6925|-0.7789|-0.576|-0.7461|-0.704|-0.7389|-0.7816|-0.8612|-0.8524|-0.9172|-0.9596|-1.0003|-0.9103|-0.9803|-0.7903|-1.0603|-0.7803|-0.9003|-1.0803|-0.4403|-0.3003|-0.4803|-0.9603|-1.1903|-1.2415|-1.0272|-1.2191|0.0338|0.3838|0.5238|0.2238|0.2538|0.4338|0.4838|0.3238|0.2138|0.4838|0.8438|0.9938|0.6238|0.6238|0.8538|1.2098
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||-0.1553|-0.1453|-0.1853|-0.1953|-0.2353|-0.1953|-0.1953|-0.2053|-0.1253|-0.1153|-0.1053|-0.1053|-0.0453||-0.1553|-0.1753|-0.2653|-0.2153|-0.2353|-0.1753|-0.1553|-0.2153|-0.1653|-0.2353||-0.2553|-0.3297|0.0652|0.0652|0.0952|0.2352|0.2213|0.2109|0.2293|0.2036|0.2136|0.0936|0.1236|0.1436|0.1636|0.2036|0.1736|0.2236|0.1936|0.2036|0.1836|0.2236|0.2136|0.2436|0.2036||||0.2836|0.3236|-0.0196|-0.0996|-0.0296|-0.0796|-0.1896|-0.0696|-0.0996|-0.1796|-0.2996|-0.3146|0.0841|0.1241|0.1941|0.2341|0.2441|||0.2741|0.2341|0.3129|0.2981|0.1781|0.1281|0.2481|0.2429|0.2332|0.2369|0.2815|0.2395|0.2138|0.2382|-0.051|-0.061|-0.031|-0.021|-0.031|-0.101|-0.051|-0.161|-0.131|-0.181|-0.171|-0.171|-0.141|-0.141|-0.151|-0.151|-0.141|-0.141|-0.131|||||||-0.181|-0.241|-0.251|-0.3622|0.0305|0.1205|0.1805|0.3005|-0.0353|-0.0653|-0.1653|-0.2053|-0.2275|-0.28|-0.2028|-0.2036|-0.1868|-0.1668|-0.0968||-0.1368|-0.1868|-0.1954|-0.2026|-0.1579|-0.1379|-0.1479|-0.1279||-0.1579|-0.1479|-0.1679|-0.1879|-0.1879|0.1|0.09|0.09|0.15|0.04|0.09|0.04|0.03|0.02|0.01|0.03|0.02|0.02|0.01|0.09|0.1|0.11|0.08|0.11|0.11|0.19|0.22|0.2072|0.2202|0.2425|0.2492|0.1892|0.2392|0.2392|0.2492|0.2392|0.2292|0.2592|0.1792|0.1992|0.2492|0.2892|0.2964|0.3815|-0.1276|-0.1076|-0.1076|-0.1176|-0.1676|-0.2876|-0.2796|-0.1979|-0.0579|-0.0279|-0.0179|-0.0579|-0.1379|-0.1479|-0.1179|-0.1979|||||||-0.2479|-0.3129|-0.2729|-0.2921|0.1084||0.2444|0.134|0.124|0.144|0.124|0.124|0.114|0.134|0.124|0.124|0.164|0.124|0.124|0.094|0.094|0.114|0.104|0.104|0.094|0.154|0.154|0.074|0.114|0.164|0.134|0.124|0.074|0.044|0.074|0.114|0.104|0.074|0.114|0.134|0.134|0.164|0.144|0.114|0.134
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||-0.4696|-0.4296|-0.7796|-0.6796|-0.8893|-0.5193|-0.7693|-0.7102|-0.6402|-0.5502|-0.6602|-0.5402|-0.3702|-0.6602|-0.8719|-0.5566|-0.7201|-0.6573|-0.6303|-0.6659|-0.6544|-0.6538|-0.6238|-0.6338||-0.6242|-0.8219|-0.7457|-0.6957|-0.7713|-0.5372|-0.6072|-0.6672|-0.7146|-0.7229|-0.721|-0.8573|0.2093|0.1893|0.2993|0.4193|0.4593|0.4593|0.5393|0.5293|0.6893|0.9093|0.8337|0.8974|1.0838||||-0.0819|-0.2519|-0.4319|-0.4719|-0.7319|-0.7419|-0.8219|-0.8419|-0.8119|-0.7819|-1.2819|-0.976|0.2833|0.4833|0.5933|0.8233|0.4233|||0.7833|0.7033|0.7933|0.5833|0.4833|0.6733|0.4233|0.3033|0.5833|0.7533|0.7933|0.9087|0.8936|0.8522|0.8022|0.8846|0.9508|0.7508|0.5208|0.5008|0.6208|0.6608|0.8708|0.8608|0.9008|0.7308|1.2508|1.1881|1.3468|-0.0241|-0.1241|-0.2141|-0.2141|||||||-0.4241|-1.0941|-1.1241|-1.4041|-1.3007|-1.0657|-1.2803|-0.933|-0.753|-0.413|-0.333|-0.693|-0.783|-1.115|-0.8383|-0.7265|-0.8288|-0.6415|-0.6411|-0.6982|-0.6182|-0.7369|-0.7229|-0.6029|-0.4729|-0.3029|-0.3729|-0.2829||-0.3629|-0.4629|-0.5729|-0.6805|-0.7244|-0.7627|-0.6624|-0.7399|-0.6827|-0.7908|-0.7814|-0.8818|-0.8218|-0.8909|0.0899|0.2399|0.1299|0.2299|0.1599|0.3299|0.3799|0.3499|0.3399|0.4499|0.3699|0.7699|0.7766|0.5758|0.5758|0.6709|0.6596|0.6296|0.729|0.7509|0.6709|0.6909|0.6209|0.8099|0.7016|0.8184|0.7716|0.7873|0.8241|0.9141|1.0663|1.2186|-0.4483|-0.6383|-0.5983|-0.7683|-0.7464|-0.8482|-0.7158|-0.4358|-0.2958|-0.1658|-0.2658|-0.3558|-0.5158|-0.3858|||||||-0.3858|-0.2658|-0.3958|-0.2558|-0.3258|-0.4358|-0.3158|-0.3158|-0.2758|-0.3958|-0.5758|-0.5258|-0.4058|-0.3858|-0.6958|-0.8092|-0.6563|-0.7542|-0.7336|-0.851|-0.781|-0.831|-0.841|-0.7176|-0.7076|-0.6576|-0.8162|-0.7336|-0.7734|-0.7688|-0.6497|-0.7043|-0.6443|-0.6426|-0.653|-0.573|-0.543|-0.713|-0.7518|-0.4218|-0.4518|-0.6618|-0.5164|-0.3764|-0.2964
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||10.9291|11.3991|11.2646|11.1214|6.6614|6.5414|6.3014|6.3914|4.9114|9.1114|10.3214|8.9014|7.9014|4.6514|7.1514|9.2014|7.7014|9.4114|9.6971|11.9445|10.6279|8.9679|8.3032|10.8851||6.7851|6.4751|8.0951|9.2301|10.4093|7.3493|6.6193|4.6793|5.9293|5.7193|2.8393|5.4993|6.7693|7.1593|6.9193|7.1093|5.7893|7.6593|10.8793|12.3994|8.5694|8.6694|8.0694|10.1094|10.3765||||9.3784|9.3904|11.0732|-1.2023|-0.4123|-3.8123|-2.3523|-4.2223|-2.3123|-2.5523|-9.4423|-5.1123|-4.4623|-8.1323|-11.8923|-9.942|-11.4411|||1.2684|1.5584|2.0984|1.5284|2.4084|0.4084|6.1284|3.1884|8.0384|9.8084|8.7994|8.9094|10.5427|10.2146|9.9746|11.1446|12.6151|11.0406|8.0106|6.9306|9.2406|10.6706|11.3406|13.1418|12.7639|9.3939|13.6839|11.3588|12.2776|15.1773|12.5565|14.6877|-1.6217|||||||-0.0417|-6.2717|-6.6117|-10.6517|-11.3858|-10.1676|-11.1029|-10.2343|-10.5386|-10.8663|-6.3458|-8.4058|-7.9631|-9.5468|-7.5785|-6.9285|-9.3895|-7.6172|-8.8046|-8.8607|-8.1758|-9.487|-9.4228|-10.4736|-10.4441|-11.2589|-9.9988|-7.8666||-5.4566|-5.3466|-7.0166|-8.7066|-7.6506|-7.4506|-6.8806|-7.4106|-4.6906|-5.9306|-4.4306|-3.4606|-5.2706|-4.9506|-5.6706|-6.6606|-8.8006|-7.4206|-10.0118|-7.2095|-6.5295|-7.5795|-8.4393|-7.8793|-8.0393|-9.9786|-8.4635|-10.7022|0.9401|3.1001|8.0201|7.7301|10.0301|6.7101|7.1501|8.2201|8.1401|9.7301|9.9801|12.3901|13.2956|10.2029|11.1329|12.6729|15.3015|-3.2098|-10.6598|-8.5898|-7.791|-10.7711|1.7886|3.8586|4.7986|6.5986|5.5386|7.5786|8.6986|9.3986|9.3878|10.6532|||||||6.9584|7.2384|7.1384|8.3084|10.6661|9.2061|9.1261|10.909|9.5943|10.0843|7.0443|9.0343|8.1005|7.8105|7.6605|8.6105|10.665|11.1933|-2.6236|-4.9236|-5.4436|-5.4236|-7.1536|-9.9336|-10.3236|-9.5862|-11.4032|-9.3632|-11.6714|-11.6604|-9.9982|-12.448|-11.8306|-9.3307|-10.8946|-10.0818|-11.2031|-12.1346|0.2509|1.7809|9.0309|8.9009|9.3309|9.7009|9.1509
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||-0.6351|-0.5851|-0.8551|-0.7351|-0.9946|-0.6412|-0.9213|-0.7376|-0.7676|-0.8517|-0.8252|-0.8652|-0.6252|-0.7952|-0.8452|-0.4152|-0.4852|-0.4052|-0.3652|-0.7352|-0.7452|-0.8252|-0.6352|-0.7852||-0.8852|-1.1252|-1.0768|-1.0032|-1.2063|0.0248|0.4448|0.5248|0.6748|0.7448|0.7448|0.6748|0.9848|0.9343|1.0243|0.6043|0.5943|0.4043|0.5943|0.6343|0.9743|1.2286|0.916|1.116|1.1749||||1.0349|1.1049|1.0649|1.3549|1.4169|1.2369|1.3043|1.6998|1.2291|1.1491|0.4391|1.1791|0.9891|0.7391|0.8691|1.0191|0.9891|||1.3568|1.0675|1.0284|0.9584|0.7384|0.7284|1.0184|0.5984|0.7284|0.9884|1.1105|1.2378|1.1364|1.1393|1.0332|1.0532|1.2108|1.2354|1.4582|-0.3157|-0.4857|-0.6057|-0.6157|-0.4557|-0.3857|-0.5257|-0.0357|-0.2657|-0.2757|-0.5157|-0.5457|-0.6957|-0.7357|||||||-1.3057|-1.8957|-1.6157|-1.8447|-1.8924|-1.5049|-1.3313|-0.6313|-0.5713|-0.2413|-0.3913|-0.8713|-1.1513|-1.5458|-1.0728|-0.9028|-0.5428|-0.4228|-0.7428|-0.6328|-0.6328|-0.8328|-0.8328|-1.0028|-0.6428|-0.3528|-0.3728|-0.2728||-0.4028|-0.4328|-0.9328|-0.8298|0.0469|0.1869|0.2769|0.1869|0.2069|0.1569|0.2969|0.3169|0.3969|0.5069|0.4669|0.3969|0.5069|0.4869|0.4869|0.7069|0.6069|0.5769|0.8069|0.9232|0.9154|0.9354|0.8754|0.6954|0.8054|1.0054|0.9243|1.3014|0.9449|0.9266|0.939|1.0628|0.8728|1.0528|1.0892|1.0775|1.1939|1.316|1.0549|1.2368|1.3168|1.1876|-0.122|-0.482|-0.592|-1.082|-0.935|-1.0839|-1.0471|-0.9062|-0.7808|-0.797|-0.8933|-0.987|-1.0245|-1.0262|||||||-0.8562|-0.7662|-1.1462|-1.0604|-0.6804|-0.6904|-0.4104|-0.6904|-0.7004|-0.6904|-0.9004|-0.9404|-0.8304|-0.9004|-0.9804|-1.1959|-0.9579|-1.0379|-0.8579|-0.9179|-1.2479|-1.098|-1.038|-1.368|-1.158|-1.218|-1.2503|-0.8803|-0.6503|-0.5403|-0.5503|-0.6603|-0.7603|-0.7403|-0.9118|-0.7418|-0.9518|-0.8281|-0.9281|-0.9201|-0.954|-0.9394|-0.8494|-0.8694|-0.6794
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||-1.0847|-0.9347|-1.0447|-0.9447|-1.4247|-1.123|-1.4584|-1.3378|-1.0578|-0.9478|-0.9878|-1.3678|-1.0178|-1.4178|-1.6003|0.416|0.516|0.956|1.056|0.946|0.646|0.666|0.636|0.526||0.396|0.446|0.836|0.816|0.566|0.596|0.476|0.396|0.576|0.616|0.436|0.996|1.056|1.156|1.586|1.6984|1.0127|0.9527|0.9727|0.9727|1.2527|1.6704|1.1604|1.4104|1.2204||||1.2304|1.4804|1.4004|1.4704|1.9504|1.4106|2.0106|-0.3841|-0.5641|-0.9941|-1.6341|-1.2335|-1.4435|-1.4643|-1.3543|-1.1743|-1.2243|||-0.7343|-0.4543|-0.2643|-0.1043|-0.6843|-1.7243|0.3355|0.5255|1.2155|1.5622|1.5108|1.3714|1.7199|1.2452|1.1052|1.3452|1.5563|1.4681|1.4466|1.1766|1.4266|1.4366|1.4078|1.6515|1.6942|1.2642|1.8025|1.5544|1.7238|1.7776|2.109|1.6676|1.8076|||||||1.9435|-0.1635|-0.8835|-1.8435|-1.4911|-1.3629|-1.3228|-0.7028|-0.4228|-0.1828|-0.0428|-0.8028|-0.8928|-1.3425|-0.8632|-0.7432|-0.9463|-0.8075|-0.837|-0.667|-0.707|-0.857|-0.9439|-1.1221|-0.8358|-0.5658|-0.3858|-0.2858||-0.3058|-0.4358|-0.7158|-0.6458|-0.5558|-0.6058|-0.6958|-0.9692|-0.888|-1.0506|-0.8622|-0.7322|-0.6722|-0.5322|-0.6222|-0.9222|-0.773|-0.8555|-0.9389|-0.4789|-0.5989|-0.6289|-0.5189|-0.4289|-0.5089|-0.5989|-0.3089|-0.4289|-0.2789|-0.0889|-0.2889|-0.3389|-0.1989|-0.2089|-0.1889|-0.5289|-0.5389|-0.3889|-0.4289|-0.3789|-0.5689|-0.8489|-0.6189|-0.6289|-0.5689|-0.6589|-0.3489|-0.5889|-0.8889|-0.9515|-1.0873|-0.8959|-0.8715|-0.6939|-0.8754|-0.7613|-0.6013|-0.7813|-0.7513|-0.7113|||||||-0.7813|-0.9213|-1.0019|-0.8619|-0.7019|-1.0119|-1.0853|-0.8553|-0.7553|-0.5553|-0.5553|-0.4853|-0.3153|-0.2453|-0.1753|-0.3653|-0.2853|-0.4053|-0.4653|-0.6453|-0.5353|-0.5753|-0.7853|-1.1553|-1.1553|-1.0681|-1.3779|0.1197|0.0597|0.0597|0.4697|0.0797|0.1997|0.3597|0.3597|0.7597|0.6697|0.7097|0.8897|0.7797|0.6297|0.6197|0.5997|0.5797|0.6197
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||-0.4641|-0.5441|-1.2341|-1.3541|-1.6976|-1.1476|-1.0876|-0.6376|-0.4976|-1.2076|-1.4918|-1.4309|-1.2021|-1.4882|-1.3582|-1.3682|-1.0982|-0.6782|-1.0782|-1.1182|-1.1646|-1.4957|-1.1323|-1.0523||-1.2742|-1.7897|-1.1677|-0.8777|-1.1777|-1.148|-1.2811|-1.0873|-1.2582|-1.183|-1.34|-1.3828|-0.8928|-0.9728|-0.6928|-0.9228|-1.2728|-1.4465|-1.3765|-1.5965|-1.1835|-0.9035|-0.9735|-0.6635|-0.5035||||-1.1235|-0.7835|-1.3135|-1.5835|-1.5935|-1.7035|-1.5235|-1.9935|-1.4935|-1.1535|-1.3735|-1.7835|-2.0567|-1.8218|-2.1137|-2.0019|-2.4699|||0.8008|1.1408|1.4508|0.4908|0.5108|0.4308|1.2908|0.8908|1.2708|1.9608|1.9408|2.1008|2.4497|2.728|1.9808|2.3408|3.112|2.3801|1.4687|1.6387|1.8087|2.1287|2.2067|2.3667|2.2667|1.9067|2.6367|2.4467|3.1246|-0.5008|-0.6708|-1.6208|-1.4608|||||||-1.9108|-2.1408|-2.1508|-3.0581|-2.4646|-2.3301|-2.4101|-1.6813|-1.0313|-0.7813|-1.0313|-1.6813|-1.6013|-2.113|-1.013|-1.253|-1.7762|-1.413|-1.4644|-1.4594|-1.3894|-1.3894|-1.5094|-1.6565|-1.7211|-1.5896|-1.3848|-1.3648||-0.9648|-1.0048|-1.5448|-1.561|-1.371|-1.491|-1.331|-2.021|-1.7883|-2.0109|-1.8165|-2.0778|-1.8072|-1.1772|-1.4072|-1.3286|-1.5706|-1.3651|-1.6863|-1.4067|-1.3367|-1.2766|-1.6166|-1.4429|-1.9594|-1.5365|-1.3162|-1.4898|-1.0998|-0.9898|-1.3398|-1.7342|-1.545|-1.615|-1.7506|-1.8768|-1.8041|-1.5041|-1.2341|-1.5441|-1.7541|-2.2641|-1.7741|-1.7241|-1.4241|-1.2641|-1.6041|-1.8041|-2.3241|-2.7857|-2.3985|0.0284|0.2784|0.8684|0.9184|0.8484|0.7884|0.7984|1.1784|1.6184|||||||-1.4216|-1.7557|-1.7602|-1.7208|-1.523|-1.903|-1.7967|-1.9297|-1.8052|-1.9997|-2.1508|-1.9308|-1.8608|-1.6308|-1.6408|-1.4008|-1.1408|-1.0208|-0.3308|-1.3408|-1.9608|-1.7108|-1.6208|-2.0608|-2.0908|-2.0003|-2.5665|-2.0316|-2.3463|-2.602|0.4683|0.3783|0.5483|0.4683|0.8183|1.7183|1.8783|2.1283|2.0483|2.2983|2.4683|2.3074|2.2274|2.4874|2.0477
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||-4.6104|-4.9004|-6.5504|-5.7304|-6.7604|-7.3004|-7.2843|-8.2859|-9.0499|-8.2916|-8.5734|-9.5299|-9.666|-9.3681|-10.3081|-11.1307|-11.7508|-13.1575|-13.2|-15.5556|-12.6192|-14.7392|-15.4308|-17.2275||-19.2473|-19.8625|3.5786|3.3686|4.0786|2.1486|3.7486|5.5386|5.6086|7.1386|4.2886|5.8286|5.0386|4.5086|4.3586|7.2686|9.0786|8.8986|10.8086|12.5112|12.3819|11.4282|10.0105|11.5405|12.9183||||10.5165|9.9416|12.8035|4.8399|5.1999|5.4799|5.5899|6.5699|6.2199|7.6549|5.6849|6.9372|5.2139|5.1539|5.9439|6.1139|7.5532|||6.4708|6.5046|5.3246|5.3146|4.5546|5.0446|4.6646|4.3346|3.5846|4.6146|6.0246|6.3973|6.2099|6.8599|6.2799|6.2022|6.8441|5.6024|4.9824|6.1824|5.5824|6.9154|7.0496|6.1996|8.0185|6.8585|6.4609|6.9309|7.0309|8.2909|8.0209|8.9237|8.5736|||||||8.4007|8.7947|8.5747|9.6157|7.5093|6.9093|6.2393|5.4493|8.3593|-3.6233|-1.3233|-1.8933|-3.4233|-6.4233|-3.9533|-4.7433|-5.3246|-4.0346|-5.1246|-6.6285|-6.2869|-5.5169|-5.6169|-4.8869|-3.3569|-2.3869|-1.4969|-1.9869||-1.1369|-1.4369|-3.9469|-3.6969|-2.8269|-3.7269|-3.7869|-3.2869|-2.7069|-2.5969|-2.9169|-2.5569|-2.9869|-1.3569|-1.6269|-4.0069|-5.2869|-6.5554|-5.8133|-5.4959|-3.9259|-3.6759|-3.6959|-4.4159|-5.2259|-5.9126|-5.1929|-6.2099|-5.7838|-5.7238|-6.3742|-6.8641|-7.1834|-6.986|-7.6545|-7.9305|-7.7756|-8.8518|1.2881|3.7081|6.3081|5.7081|5.6581|7.3481|9.0481|10.3821|-5.895|-4.835|-5.445|-6.225|-6.9806|0.0947|2.1647|2.4547|0.8047|1.0247|3.5047|3.0447|3.1847|5.5347|||||||4.0147|4.8547|3.6047|3.5947|2.6447|3.2647|2.7547|3.2947|2.5447|4.3047|3.9847|4.0947|4.7647|5.5447|6.5347|6.7947|6.6047|7.1947|7.9747|7.2447|6.2947|5.6147|3.0247|1.9647|3.7447|3.9647|4.5247|5.9247|6.3647|9.3958|4.9592|4.1392|4.2392|5.5992|5.5992|7.0307|6.2906|5.9806|5.0706|6.1106|7.2801|6.4986|5.9685|7.2273|-1.7646
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||0.5501|0.9501|0.8401|1.2301|0.5101|1.0101|1.8601|1.6401|1.1978|-0.5905|-0.3005|-0.9405|-0.7305|-0.9305|-0.9705|-0.5905|-0.5105|-0.2005|-0.0305|-0.7005|-0.7405|-0.6305|-0.5605|-0.7805||-0.8905|-1.1484|-0.9093|0.0491|0.2291|0.5191|0.3991|0.4291|0.3991|0.4591|0.4891|0.7091|0.8012|0.6985|0.7367|0.9258|0.7886|0.6886|0.7286|0.7186|0.9086|0.9486|0.964|1.1266|-0.1045||||-0.2845|-0.1745|-0.8245|-0.8945|-0.8945|-1.1045|-1.2645|-1.3415|-1.1115|-1.1215|-1.6972|-1.5063|-1.2587|0.02|0.03|0.32|0.29|||0.6|0.77|0.99|0.66|0.72|0.64|1.48|1.3999|0.6999|0.8199|0.8799|0.7199|0.6899|0.4599|0.3899|0.5599|0.4599|0.3599|0.4099|0.3599|0.5499|0.6999|1.2999|1.5086|0.8886|0.8386|1.5286|1.1412|1.3652|-0.1815|-0.3515|-0.4415|-0.6415|||||||-1.0215|-1.4415|-1.2594|-1.4299|-1.2505|-0.91|-1.2511|-0.7936|-0.5336|-0.3236|-0.3436|-0.6536|-0.7436|-1.0735|-0.7961|-0.6934|-0.7331|-0.5331|-0.5031|-0.5631|-0.5231|-0.7431|-0.6823|-0.7642|-0.626|-0.516|-0.366|-0.186||-0.196|-0.396|-0.576|-0.7561|-0.5102|-0.6591|-0.5591|-0.6487|-0.5787|-0.7036|-0.6901|-0.7265|-0.5865|-0.5165|-0.5965|-0.7812|-0.6512|-0.7412|-0.9091|-0.6091|-0.7291|-0.7391|-0.5891|-0.4491|-0.6691|-0.5691|-0.2491|-0.4691|-0.3991|-0.1991|-0.2791|-0.4191|-0.3691|-0.3091|-0.5991|-0.6491|-0.6291|-0.4591|-0.4491|-0.3991|-0.7491|-0.8491|-0.5591|-1.0391|-0.8191|-1.0491|-1.119|-0.949|-0.899|-1.339|-1.1874|-0.9474|-0.8274|-0.6174|-0.4774|-0.5174|-0.3674|-0.3374|-0.6374|-0.9974|||||||-0.9874|-1.1874|-1.0574|-0.6174|-0.6874|-0.4574|-0.3074|-0.7674|-0.6474|-0.8374|-0.8874|-1.6674|-1.7665|0.1184|0.9984|1.9984|1.1199|1.0399|0.7499|0.5199|1.1354|1.1194|-0.3128|-0.6128|-0.6728|-0.6353|-0.6604|-0.5487|-0.5857|-0.4557|-0.4257|-0.5557|-0.5771|-0.5371|-0.6507|-0.5413|-0.6059|-0.5671|-0.6351|0.0661|0.2361|0.2661|0.3161|0.2561|0.2361
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||1.4022|1.6822|1.7822|2.2463|2.2744|1.0144|1.5244|1.5288|1.6087|1.8852|1.6723|1.1623|1.3323|1.3723|1.2823|1.1095|0.9995|1.0495|1.2895|1.1895|0.8495|1.3195|1.612|1.182||1.432|1.2671|1.1771|1.519|1.2125|1.3325|1.3117|1.2073|1.2073|1.1373|0.5573|0.4573|0.6473|0.8073|0.8973|0.9873|1.0773|1.4373|1.7092|1.3575|1.1318|1.1218|1.0118|1.0618|1.4118||||1.1156|1.1656|1.1908|1.1708|1.0808|1.0908|1.2308|1.4898|1.3287|1.3305|1.1405|1.3551|0.9051|1.1151|0.9851|1.0151|1.0246|||1.2223|1.2303|1.1748|1.1116|0.8916|1.0316|0.8416|0.3616|0.2616|0.6316|0.8816|0.9216|1.2116|1.1956|0.9401|0.9457|1.0891|1.1663|1.1236|1.1662|1.0639|1.0439|1.0439|1.0439|1.2039|1.0139|1.3039|1.2539|1.4239|1.5039|1.5039|1.7249|1.8209|||||||2.0666|-0.0812|-0.6012|-1.4912|-1.3912|-1.1012|-1.0212|-0.8912|-0.4712|-0.6112|-0.5712|-0.9712|-1.0912|-1.4918|-1.087|-1.007|-1.2006|-1.0501|-1.5034|0.3893|0.3793|0.4793|0.5093|0.6693|0.8993|0.8709|0.903|0.913||0.873|-0.098|-0.098|-0.288|-0.198|-0.018|-0.128|-0.568|-0.758|-0.7764|-0.4764|-0.3864|-0.4964|-0.4964|-0.5364|-0.7264|-0.5964|-0.6555|-0.7111|-0.769|-0.7266|-0.6962|-0.7605|-0.6405|-0.8205|0.1574|0.2774|0.0774|0.1374|0.2974|0.2674|0.2874|0.5074|0.4674|0.6274|0.6974|0.7174|0.7074|0.6274|0.8474|0.9432|0.8107|0.8607|0.8607|0.8307|0.9307|-0.2032|-0.3632|-0.6932|-0.8132|-0.4832|-0.3632|-0.2132|-0.0132|-0.1232|-0.1332|-0.2232|-0.8932|-0.9353|-0.8186|||||||-0.8713|-0.8058|-0.8109|-0.7988|-0.782|-0.975|-0.755|-0.805|-0.935|-1.0367|-0.9852|-1.0646|-0.9646|-1.0346|-1.2946|-1.3513|-1.1814|-1.2966|-1.3379|-1.6398|-1.6254|0.1363|0.6963|0.9163|0.9163|0.4663|0.6963|0.7263|1.0563|-0.1529|-0.3029|-0.1029|-0.1629|-0.3529|-0.5629|-0.2729|-0.3929|-0.4029|-0.2929|-0.3129|-0.3829|-0.3529|-0.1229|-0.2729|-0.3229
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||2.5627|2.5652|-0.6387|-1.4487|-1.9787|-2.1287|-2.4129|-2.0429|-1.7029|-1.1429|-1.1229|-1.2929|-0.9429|-0.8229|-1.0229|-0.4429|-1.0629|-0.6029|-0.6229|-1.0429|-1.6829|-1.8766|-2.1401|-1.8418||-2.3781|-2.0816|-2.1116|-2.4816|0.6536|0.6436|1.0736|0.9436|0.6736|1.1136|0.7036|1.5736|1.7136|1.7636|2.0736|2.2836|2.2008|2.4108|3.6803|1.7988|1.6288|1.8788|1.5488|2.1488|1.8788||||1.8288|1.9288|1.9488|2.2188|1.2217|0.9917|0.9217|2.1817|1.9617|2.0617|1.7017|2.1517|1.9447|2.6852|1.9519|2.0994|1.9071|||1.4713|1.5213|1.4113|0.4513|0.4313|0.5113|0.9913|0.7213|0.9613|1.2213|1.4613|1.6413|2.1713|2.546|2.276|2.5361|2.419|2.4092|1.9292|2.0592|2.5692|2.5367|2.1967|2.8667|2.5253|1.7453|2.6153|2.5131|2.5612|2.4609|2.3809|2.0209|2.4809|||||||2.7199|-0.2358|-0.6158|-2.1758|-2.4981|-1.9929|-2.4271|-2.1424|-2.4821|-2.0206|-1.8074|-2.0304|-1.7094|-2.141|-1.5146|-1.4846|-2.1602|-1.4516|-1.6116|-1.5716|-1.4816|-1.8516|-1.8907|-2.1952|-2.008|-1.808|-1.9433|-1.7707||-1.2007|-1.1907|-1.8607|-1.9225|-1.8353|-1.8353|-1.8526|-2.1645|-1.8311|-1.9557|-2.2413|-2.022|-1.872|-1.092|-1.672|-1.992|-1.812|-2.1294|-2.4427|-2.2846|-2.3346|-2.2707|0.0629|0.4829|0.5729|0.0329|0.7129|0.0129|0.6629|0.6629|0.6629|0.5029|0.8429|0.7229|0.4129|0.8129|1.7229|1.9129|2.5129|2.4129|2.6929|2.6429|2.7029|2.1029|2.7329|2.5129|3.0202|2.8702|2.5502|2.7502|2.0802|2.4402|3.7502|2.8891|2.9845|2.8189|2.9088|-2.3504|-2.1004|-2.1715|||||||-2.3615|-2.5315|-2.3615|-2.1615|-1.6015|-2.0015|-1.2415|-0.8015|-0.0415|-1.3115|-1.1515|-0.7615|-0.2815|-0.8315|-1.7315|-1.4815|-1.1915|-1.1015|-0.7715|-1.4015|-1.9215|-1.5015|-1.4015|-2.1315|-2.4315|-2.4015|-3.0315|-2.5255|-3.1322|-3.1636|-2.789|-3.3211|-3.4012|-3.4769|1.2041|1.9341|2.3141|2.6741|2.9441|3.0441|3.0641|3.4341|3.1007|3.5463|4.0302
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||-0.0815|-0.1915|-0.3515|-0.3422|-0.3574|-0.2574|-0.2874|-0.1374|-0.1374|-0.2074|-0.2674|-0.2674|-0.2074|-0.3174|-0.3872|-0.323|-0.3699|-0.3416|-0.3362|-0.3947|-0.3686|-0.3787|-0.3287|-0.3787||-0.3287|-0.4787|-0.4041|-0.3818|-0.3764|0.0189|0.0489|0.1089|0.1089|0.2189|0.2289|0.1889|0.2789|0.2889|0.3189|0.3589|0.3889|-0.0984|-0.0284|-0.1584|-0.1084|-0.0483|-0.1184|-0.1484|-0.1484||||-0.2384|-0.2484|-0.3584|-0.3984|-0.4484|-0.4984|-0.5583|-0.538|-0.548|-0.478|-0.6783|-0.707|0.1965|0.3065|0.3465|0.4965|0.3965|||0.4806|0.4812|0.4612|0.3612|0.3312|0.2112|0.2912|0.2612|0.3612|0.5412|0.5502|0.6403|0.5164|-0.1231|-0.1931|-0.1831|-0.1531|-0.2431|-0.2931|-0.2931|-0.2631|-0.3131|-0.2031|-0.1731|-0.1931|-0.3431|-0.0431|-0.1531|-0.2031|-0.3031|-0.4231|-0.5331|-0.5631|||||||-0.6431|-0.9723|-0.6736|-0.9007|-0.6797|-0.6002|-0.6137|-0.4037|-0.2737|-0.1837|-0.2437|-0.3837|-0.5137|-0.6319|-0.4487|-0.4013|-0.3013|-0.1413|-0.0913|-0.1513|-0.1213|-0.2413|-0.2613|-0.3513|-0.2413|-0.1713|-0.1713|-0.1913||-0.2913|-0.3213|-0.3013|-0.4613|-0.4448|-0.5098|-0.4331|-0.5051|-0.4718|0.049|0.089|0.069|0.169|0.189|0.189|0.139|0.299|0.359|0.209|0.199|0.159|0.049|0.119|0.219|0.599|0.3578|0.2111|0.2011|0.2112|0.2558|0.2241|0.2041|0.2229|0.2304|0.2538|0.2331|0.2331|0.2551|-0.0061|-0.0161|-0.0361|-0.0761|-0.0561|-0.0861|-0.0961|-0.1061|-0.1761|-0.1661|-0.2161|-0.3461|-0.2823|-0.3387|-0.3547|-0.3035|-0.2846|-0.3046|-0.2805|-0.3305|-0.2905|-0.3006|||||||-0.1906|-0.2405|-0.2705|-0.2306|-0.2106|-0.2805|-0.1706|-0.2106|-0.2005|-0.3006|-0.3705|-0.3778|-0.3709|-0.3609|-0.4177|-0.4763|-0.447|-0.4723|-0.4123|-0.4623|-0.5323|-0.4923|-0.5023|-0.6323|-0.5823|-0.5623|-0.6576|-0.6551|-0.6465|-0.7365|-0.6172|-0.628|-0.7022|-0.6997|-0.8191|0.246|0.326|0.726|0.7161|0.1861|0.3061|0.2661|0.2861|0.3696|0.2747
07309|100342|/equities/greattown|SHANGHAICOMP||-0.6078|-0.5178|-0.6978|-0.6775|-0.7856|-0.7468|-0.8953|0.0449|0.0849|0.1949|0.1649|0.4949|0.9449|-0.2297|-0.2397|-0.2497|-0.3597|-0.3097|-0.3497|-0.4397|-0.6597|-0.6597|-0.8097|-0.8774||-0.7274|-0.8374|-0.9349|-0.8899|0.1243|0.5943|0.5943|0.6043|0.6043|0.6043|0.6443|0.6943|0.6743|0.8043|1.0197|0.9536|0.801|0.801|0.8432|0.7732|0.5232|0.6332|0.8832|0.7432|0.7932||||0.5132|0.8632|-0.2585|-0.6085|-0.5085|-0.5485|-0.3985|-0.2985|-0.3585|-0.4385|-0.6785|0.1812|0.2712|0.4012|0.3812|0.6391|0.5701|||0.3634|0.3016|0.2801|0.344|0.2872|0.2008|0.2542|0.2186|0.1943|0.2043|0.2409|0.2321|0.2668|0.3048|0.2892|0.3269|0.3854|0.346|0.3406|0.4195|0.2814|0.2914|0.3314|0.3914|0.3857|0.3457|0.4685|-0.046|-0.026|-0.046|-0.016|-0.146|-0.136|||||||-0.146|-0.346|-0.366|-0.4795|-0.3531|0.0391|0.0391|0.0791|0.1491|0.2491|0.2045|-0.0862|-0.1462|-0.1462|-0.1452|-0.1252|-0.1492|-0.1471|-0.1171|-0.1371|-0.1371|-0.1401|-0.1534|-0.1421|-0.1521|-0.1521|-0.1464|-0.1564||-0.1464|-0.1264|-0.1664|-0.1848|-0.1965|-0.1865|-0.1765|-0.2145|-0.1789|-0.1983|0.0468|0.0168|0.0268|0.0668|0.0168|0.0068|0.0668|0.0268|0.0168|0.0668|0.0968|0.0468|0.0368|0.1268|0.1368|0.2168|0.2519|-0.0028|-0.0328|-0.0928|-0.0928|-0.1128|-0.0928|-0.0628|-0.0928|-0.1128|-0.0628|-0.0528|-0.0428|-0.0328|-0.0928|-0.0728|-0.0128|-0.0428|-0.0828|-0.1528|-0.1728|-0.1128|-0.0628|-0.1828|-0.1906|-0.2206|-0.2129|-0.1971|-0.2257|-0.2185|-0.2184|-0.2224|-0.2224|-0.231|||||||-0.2372|-0.2613|-0.2481|-0.2874|-0.2182|-0.2685|-0.265|-0.2861|-0.3157|-0.2577|-0.3077|-0.3203|-0.3203|-0.3336|-0.3674|-0.3478|-0.2978|-0.4078|-0.3357|-0.3357|0.0444|0.2444|0.1544|0.1044|0.0244|0.0444|0.0544|0.0944|0.1144|0.1544|0.2044|0.2044|0.1944|0.2144|0.2144|0.2544|0.2144|0.1744|0.2044|0.2644|0.3212|0.2812|0.2913|0.3165|0.315
07310|101197|/equities/greattown-b|SHANGHAICOMP||-0.0064|-0.0124|-0.0224|-0.0234|-0.0268|-0.0218|-0.0218|-0.0198|-0.0208|-0.0238|-0.0298|-0.0278|-0.0248|-0.0289|-0.0295|-0.0291|-0.0281|-0.0241|-0.0241|-0.0241|-0.0291|-0.0291|-0.0291|-0.0351||-0.0328|-0.0329|-0.0363|-0.041|-0.038|0.0066|0.0116|0.0126|0.0126|0.0126|0.0156|0.0176|0.0206|0.0206|0.0246|0.0376|-0.003|-0.005|-0.008|-0.004|-0.01|-0.009|-0.008|-0.008|-0.006||||-0.012|-0|-0.007|-0.018|-0.0194|-0.0202|-0.0212|-0.0235|-0.0222|-0.0222|-0.0333|0.0085|0.0045|0.0105|0.0085|0.0225|0.0265|||0.0125|0.0135|0.0105|0.0105|0.0085|0.0085|0.0085|0.0085|0.0105|0.0105|0.0115|0.0115|0.0135|0.0095|0.0115|0.0135|0.0155|0.0125|0.0115|0.0135|0.0105|0.0105|0.0115|0.0125|0.0125|0.0135|0.0165|0.0125|0.0135|0.0145|0.0145|0.0125|0.0125|||||||0.0155|0.0095|0.0075|0.0035|0.0095|0.0105|0.0095|0.0135|0.0135|0.0205|0.0224|-0.0039|-0.0139|-0.016|-0.0135|-0.0125|-0.0165|0.0005|0.0035|0.0025|0.0025|0.0005|0.0015|0.0015|0.0015|0.0035|0.0045|0.0055||0.0055|0.0045|0.0015|0.0005|0.0015|0.0035|0.0055|0.0055|0.0045|0.0025|0.0105|0.0075|0.0065|0.0075|0.0065|0.0075|0.0075|0.0075|0.0075|0.0105|0.0105|0.0105|0.0095|0.0155|0.0165|0.0195|0.0215|0.0195|0.0234|0.0144|0.0144|0.0144|0.0144|0.0124|0.0124|0.0144|0.0194|0.0203|-0.0017|-0.0007|-0.0057|-0.0047|-0.0037|-0.0047|-0.0047|-0.0087|-0.0127|-0.0137|-0.0117|-0.0197|-0.0183|-0.0165|-0.0155|-0.0161|-0.0173|-0.0174|-0.0195|-0.0227|-0.0219|-0.0236|||||||-0.0194|-0.0208|-0.0248|-0.0248|-0.0218|-0.0258|-0.0293|-0.0274|-0.0318|-0.0311|-0.0293|-0.0266|-0.027|-0.026|-0.03|-0.0245|-0.0265|-0.0345|-0.0324|-0.0354|-0.0364|-0.0204|-0.0224|-0.0264|-0.0344|-0.0381|-0.0434|0.0063|0.0043|0.0153|0.0223|0.0253|0.0183|0.0213|0.0203|0.0263|0.0203|0.0143|0.0173|0.0293|0.0293|0.0353|0.0388|0.0416|0.04
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||0.3729|0.3729|0.3029|0.7429|0.5765|-0.2633|-0.3633|-0.0633|-0.3533|-0.4033|-0.5233|-0.5433|-0.4133|-0.4933|-0.5859|-0.5593|-0.612|-0.5678|-0.4991|-0.4991|-0.4491|-0.649|-0.5122|-0.5424||-0.536|-0.6573|-0.6127|-0.5327|-0.6803|-0.5375|-0.6495|-0.6661|-0.7217|0.0653|0.1053|0.2953|0.5253|0.4653|0.5453|0.7953|0.569|0.469|0.409|0.399|0.529|0.439|0.369|0.529|0.489||||0.5745|0.7422|-0.1856|-0.4656|-0.5156|-0.6418|-0.6809|-0.541|-0.5751|-0.4951|-0.6851|-0.6601|0.072|0.092|0.222|0.372|0.332|||0.572|0.6833|0.6646|0.2146|0.2346|0.2046|0.4046|0.3946|0.4446|0.5346|0.5346|0.5746|0.6546|0.8246|0.8157|0.8602|0.9648|0.8848|0.7648|0.8948|0.7748|0.7448|0.7748|0.9248|1.0548|0.7748|1.0987|-0.1744|-0.0844|-0.1644|-0.1944|-0.3044|-0.2344|||||||-0.3044|-0.6944|-0.9244|-1.3344|-1.231|-1.0261|-1.1418|-0.7518|-0.5318|-0.3318|-0.4718|-0.6718|-0.7718|-1.1597|-0.6911|-0.7211|-0.7432|-0.5832|-0.6832|-0.6332|-0.7532|-0.878|-0.9067|-0.9202|-0.5302|-0.6802|-0.7602|-0.7502||-0.5102|-0.3602|-0.8202|-0.6902|-0.7902|-0.8041|-0.7312|-0.9152|0.1696|0.3396|0.4596|0.5296|0.3696|0.5196|0.5496|0.4896|0.6396|0.7296|0.4796|0.5296|0.5996|0.5796|0.1996|0.0796|0.1996|0.5396|0.4896|0.4196|0.4396|0.8596|0.7779|0.7879|0.8283|0.8347|0.8364|1.2871|0.627|0.627|0.767|0.8517|0.7237|0.6337|0.6937|0.7037|0.4937|0.6437|0.3137|0.4137|0.4337|0.3037|0.3737|0.3937|0.2837|0.4937|0.5737|0.6937|0.6737|0.8537|1.0486|0.9053|||||||1.0553|0.8864|0.8914|-0.586|-0.466|-0.686|-0.6328|-0.6016|-0.4016|-0.6016|-0.6016|-0.4616|-0.3416|-0.5316|-0.524|-0.5835|-0.4935|-0.5735|-0.4735|-0.5535|-0.5535|-0.3835|-0.2235|-0.5335|-0.7035|-0.6358|-0.7758|-0.6981|-0.7934|-0.8288|0.151|0.201|0.111|0.221|0.311|0.391|0.401|0.441|0.561|0.741|0.9362|0.8362|0.8399|0.9099|0.961
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||-0.0778|-0.1078|-0.1678|-0.1878|-0.2187|-0.1687|-0.1687|-0.0987|-0.1387|-0.1487|-0.2187|-0.218|-0.188|-0.2044|-0.2444|-0.2249|-0.2343|-0.2381|-0.249|-0.2461|-0.2546|-0.2851|-0.244|-0.2539||-0.2549|-0.2921|-0.3007|-0.263|-0.3178|-0.2897|0.0043|0.0643|0.0543|0.1043|0.1343|0.2243|0.3443|0.2043|0.2143|0.3576|0.2584|0.2088|0.2292|0.2209|0.2509|0.2009|0.1609|0.2209|0.2009||||0.2127|0.3047|-0.0958|-0.1658|-0.1681|-0.1732|-0.1632|-0.1432|-0.1432|-0.1432|-0.2232|-0.1974|-0.1977|-0.1669|-0.1732|-0.1413|-0.1909|||-0.1777|-0.173|-0.1654|-0.1854|-0.1977|-0.2375|-0.1827|-0.2191|-0.2024|-0.1971|-0.1981|-0.1881|-0.1581|-0.1381|-0.1481|-0.1581|-0.0881|-0.1681|-0.2281|-0.2094|-0.1894|-0.1894|-0.1594|-0.0994|-0.0894|-0.1294|-0.0694|-0.1194|-0.0994|-0.1294|-0.1294|-0.1894|-0.2094|||||||-0.2194|-0.3094|-0.2994|-0.3866|-0.3456|-0.3007|-0.3191|0.1271|0.1971|0.254|0.2973|-0.0776|-0.1876|-0.249|-0.1437|-0.1637|-0.158|-0.098|-0.098|-0.118|-0.118|-0.148|-0.138|-0.158|-0.108|-0.108|-0.088|-0.108||-0.078|-0.068|-0.148|-0.1844|-0.1727|-0.1503|-0.1503|-0.182|-0.1788|-0.1745|-0.1145|-0.1445|-0.1445|-0.0945|-0.1445|-0.158|-0.138|-0.168|-0.1955|-0.205|-0.1678|-0.173|-0.183|-0.113|-0.093|-0.023|-0.013|-0.063|-0.063|-0.103|-0.103|-0.093|-0.063|-0.053|-0.083|-0.093|-0.073|-0.053|-0.063|-0.063|-0.133|-0.133|-0.123|-0.093|-0.083|-0.083|-0.103|-0.093|-0.123|-0.183|-0.1613|-0.1713|-0.1892|-0.1519|-0.1827|-0.1719|-0.1504|-0.1727|-0.1825|-0.2144|||||||-0.1692|-0.1692|-0.1792|-0.2136|-0.1523|-0.187|-0.187|-0.1945|-0.2028|-0.2003|-0.2231|-0.2191|-0.2391|-0.2401|-0.2529|-0.3008|-0.2408|-0.2708|-0.1908|-0.2008|-0.1908|-0.0508|-0.0608|-0.1008|-0.2608|-0.2842|-0.2858|-0.2442|-0.3186|-0.309|0.021|0.031|0.001|0.011|0.051|0.101|0.091|0.111|0.151|0.241|0.2906|0.2506|0.2214|0.2314|0.2827
07313|100437|/equities/grinm-material|SHANGHAICOMP||-0.5716|-0.4916|-0.6816|-0.5416|-1.0216|-0.8479|-1.0371|-0.8811|-0.9211|-0.8211|-0.8211|-0.8511|-0.5911|-1.0411|-0.9824|-0.5024|-0.3624|-0.2224|-0.1224|-0.1224|-0.1924|-0.1124|-0.2024|-0.2324||-0.7924|-0.946|-0.8009|-0.7209|-0.6109|-0.4709|-0.4509|-0.5809|-0.6509|-0.6909|-0.9343|-0.9181|-0.7562|-0.8062|-0.6562|-0.8162|-0.9969|-1.0454|-1.1221|-1.1812|-1.1489|-0.9489|-1.2489|-1.1838|-1.2394||||-1.4894|-0.4194|-0.7594|-1.1194|-1.1521|-1.3601|-1.2752|-1.3068|-1.3004|-1.1623|-1.4923|-0.9523|-0.9023|-0.6323|-0.8323|-0.4923|-0.8923|||-0.4923|-0.5523|-0.5123|-0.7623|-0.9023|-1.2048|0.4467|0.4767|0.7567|0.8967|1.0219|0.9182|1.0669|1.1742|0.8442|0.9942|1.0502|1.1813|1.182|1.092|1.1846|1.1546|1.3246|1.3946|1.5926|1.0426|1.579|1.2383|1.4493|1.4636|1.3907|1.5224|1.6071|||||||1.6329|-0.1676|-1.0576|-1.6576|-1.4752|-1.2307|-1.4091|-1.0178|-0.6178|-0.3578|-0.3378|-0.7478|-0.8878|-1.2576|-0.8054|-0.6954|-0.9549|-0.7399|-0.7921|-0.7847|-0.6747|-0.8747|-0.8669|-1.0421|-0.777|-0.547|-0.387|-0.307||-0.257|-0.377|-0.627|-0.8533|-0.6015|-0.6615|-0.6415|-0.8178|-0.7109|-0.8088|-0.8047|0.1635|0.1935|0.3235|0.3035|0.0935|0.1335|0.2235|0.1935|0.5135|0.5335|0.5035|0.5835|0.5735|0.5735|0.3635|0.5735|0.4335|0.6435|0.7735|0.6635|0.5935|0.7735|0.7835|0.8035|0.9035|0.9935|0.8116|0.9529|0.9488|0.9837|-0.222|-0.072|-0.112|-0.062|-0.252|-0.482|-0.562|-0.672|-0.862|0.2298|0.3698|0.0198|0.2998|0.2798|0.4998|0.4898|0.3698|0.2698|0.0898|||||||0.2098|0.0498|0.1098|0.2098|0.3898|0.1698|0.2098|0.3498|0.4998|0.6398|0.5198|0.6098|0.7498|0.9115|0.8798|0.7398|1.0404|-0.157|-0.227|-0.417|-0.407|-0.437|-0.567|-0.927|-0.977|-0.7817|-0.8358|-0.6447|-0.7186|-0.7645|-0.5917|-0.6183|-0.5483|-0.5883|-0.812|-0.6344|-0.741|0.1164|0.1864|0.2564|0.3364|0.2664|0.3764|0.3264|0.2564
07314|101007|/equities/guangan|SHANGHAICOMP||-0.212|-0.172|-0.242|-0.302|-0.3939|-0.3483|-0.4342|-0.3542|-0.2742|-0.2842|-0.3942|-0.4674|-0.3827|-0.4674|-0.5105|-0.4661|-0.5373|-0.5648|-0.5348|-0.6342|-0.5541|-0.6041|-0.5841|-0.6645||-0.68|-0.815|-0.7823|-0.6923|-0.8404|0.1599|0.2599|0.5599|0.7399|0.7199|0.8081|0.5581|0.7981|0.5181|0.6812|0.3012|0.2512|0.2912|0.4612|0.6312|0.4819|0.3915|0.3483|0.2948|0.327||||-0.0523|-0.1223|-0.1923|-0.2323|-0.2323|-0.3123|-0.3509|-0.3168|-0.3468|-0.2868|-0.4568|0.1695|0.2295|0.3095|0.2595|0.3095|0.3495|||0.2295|0.2495|0.1995|0.1995|0.1595|0.0995|0.1995|0.1995|0.1795|0.2295|0.2295|0.2095|0.2395|0.2195|0.1795|0.2195|0.2395|0.2795|0.1695|0.2095|0.3795|0.62|-0.0914|-0.0814|-0.1314|-0.1914|-0.0414|-0.0814|-0.1014|-0.1514|-0.1814|-0.2414|-0.2314|||||||-0.2914|-0.4514|-0.4414|-0.6066|-0.4512|0.049|0.119|0.229|0.309|0.389|-0.0822|-0.2322|-0.3322|-0.3941|-0.309|-0.2695|-0.3105|-0.2263|-0.1663|-0.1463|-0.1963|-0.2163|-0.1663|-0.1563|-0.0963|-0.0663|-0.0663|-0.0963||-0.2463|-0.2163|-0.2263|-0.2763|0.0287|0.0587|0.1387|0.1187|0.1487|0.1687|0.2087|0.2625|0.2325|0.2508|0.2208|0.1808|0.2608|0.2171|0.1971|0.2024|0.221|0.229|0.219|0.2279|0.2179|0.2279|0.2694|0.2394|0.2294|0.2294|0.1994|0.2594|0.1888|0.1988|0.2331|0.2474|0.1974|0.2133|0.2021|0.1921|0.1821|0.2021|0.2621|0.2216|0.2716|0.2624|-0.0432|-0.0832|-0.1432|-0.2432|-0.1742|-0.1842|-0.2269|-0.1937|-0.1737|-0.203|-0.1486|-0.1786|-0.1874|-0.1374|||||||-0.1274|-0.1674|-0.1474|-0.1574|-0.1374|-0.1674|-0.1074|-0.1074|-0.0974|-0.1174|-0.1274|-0.1074|-0.1074|-0.0974|-0.1074|-0.1374|-0.0874|-0.0874|-0.0774|-0.1074|-0.1174|-0.1274|-0.1174|-0.1374|-0.1874|-0.2274|-0.2537|-0.2386|-0.2013|-0.1913|-0.1813|-0.2313|-0.1913|-0.2013|-0.2921|0.0891|0.0191|0.0891|0.1391|0.1291|0.1891|0.2191|0.2734|0.2577|0.2177
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||2.2425|3.0342|1.8142|0.7042|0.4642|0.2742|0.0842|0.8842|2.1342|1.5942|2.1242|1.9342|2.5158|2.3211|1.2711|1.5811|1.2911|1.4811|1.7311|1.6111|1.4611|1.1611|2.0029|-0.2107||-1.1307|-1.3107|-1.0907|-1.0149|-0.6749|-0.5049|-0.7649|-0.8149|-0.8449|-0.7549|-1.0083|-0.9614|-0.8555|-1.0016|-1.0196|-0.9329|-1.0893|-1.1237|-0.9603|-1.1603|-0.9703|-0.7203|-0.8603|-0.6603|-0.7003||||-0.9703|-0.5803|-1.0103|-0.9603|-0.9203|-1.2103|-1.3803|-1.5857|-1.3857|-1.2157|-2.1613|-1.5465|-1.2961|-1.1995|-1.3161|0.2225|0.2425|||0.6825|0.7225|0.7925|0.5625|0.4425|0.1525|0.6325|0.6925|0.9625|1.1925|1.3544|1.3805|1.4878|1.5381|1.4912|1.6202|1.8047|1.7947|1.968|1.7838|1.9605|2.0205|2.1705|2.0905|1.8705|1.3505|2.4505|-0.0946|-0.5746|-0.8846|-0.9646|-1.1846|-1.2946|||||||-2.0546|-2.8446|-2.4062|-2.8608|-2.327|-2.1033|-2.712|-1.9561|-2.3607|-1.7435|-1.4235|-1.9135|-1.7967|-2.4963|-1.2222|-1.0022|-0.8522|-0.7122|-0.5822|-0.3222|-1.0622|-1.2122|-1.458|-1.63|-1.583|-1.363|-1.4115|-1.0315||-1.0115|-1.3115|-1.3515|-1.5615|-1.2015|-1.2615|-1.0015|-1.0015|-0.8715|-1.1615|-0.8615|-0.9115|-0.8015|-0.5715|-0.7715|-1.0915|-2.3415|0.7114|0.8214|1.3514|1.0114|1.0914|1.8114|2.2066|0.8866|1.9128|0.713|0.453|0.493|0.783|0.876|0.716|0.796|0.8761|0.829|0.9517|0.8617|0.8917|0.9617|1.1657|1.0177|0.8677|0.9877|0.8777|0.9077|0.6177|0.4477|0.3577|0.4677|0.4577|0.5177|0.6577|0.6077|0.7877|0.7977|0.9477|0.7777|1.0077|0.8497|0.8713|||||||0.9734|0.6634|0.7634|0.8434|0.8434|0.6734|0.6134|0.6334|0.7034|0.7834|0.7634|0.8034|1.0534|0.9949|0.8376|0.7876|1.0076|0.9718|0.9917|0.9917|1.2169|1.1932|-0.317|-0.687|-0.887|-0.7923|-0.7133|-0.6333|-0.821|-0.671|-0.571|-0.571|-0.601|-0.601|-0.7989|-0.6882|-0.813|-0.7883|-0.7642|-0.7725|-0.8628|-0.7794|-0.8394|-0.9299|-0.943
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||-0.2432|-0.2532|-0.4132|-0.4032|-0.5194|-0.3894|-0.4394|-0.3494|-0.2894|-0.2894|-0.3294|-0.2694|-0.1994|-0.4294|-0.5394|-0.4771|-0.5182|-0.3982|-0.3482|-0.4982|-0.4782|-0.5885|-0.5193|-0.6093||-0.5093|-0.7293|-0.6148|-0.6392|-0.6035|-0.4135|-0.2035|-0.3935|-0.5335|-0.5149|-0.5322|-0.5724|-0.4888|-0.5881|-0.5368|-0.5459|-0.6387|-0.6611|-0.6211|-0.7707|-0.5965|-0.5265|-0.6265|-0.5665|-0.5965||||-0.7465|-0.6465|-0.9065|-0.9997|-0.9597|-1.0997|-1.1952|-1.2475|-1.1825|-1.0825|-1.4033|0.4315|0.9315|0.4115|0.9115|0.9357|0.4257|||0.5557|0.8157|0.768|0.7333|0.6766|0.6066|0.8666|0.6566|0.7566|0.9155|0.8855|0.9433|1.0137|1.0632|0.8232|0.7862|0.7762|0.6662|0.6762|0.7862|0.5062|0.4362|0.5662|0.5962|0.6162|0.6362|1.1662|1.3169|1.1594|-0.1178|-0.1678|-0.5578|-0.7078|||||||-0.8778|-1.2776|-1.1589|-1.2572|-1.1663|-0.8876|-1.1528|-0.9626|-0.8558|-0.6158|-0.6458|-0.7858|-0.9164|-0.9266|-0.6557|-0.5457|-0.6131|-0.4331|-0.4531|-0.3231|-0.2531|-0.4631|-0.4531|-0.4931|-0.3331|-0.2931|-0.3231|-0.1131||-0.2831|-0.3931|-0.5431|-0.6501|-0.5434|-0.6621|0.0702|0.0802|0.1402|0.1602|0.2002|0.2202|0.2102|0.2802|0.3002|0.2102|0.4802|0.5702|0.6102|0.7002|0.6802|0.6402|0.8002|0.8202|0.6802|0.6302|0.8402|0.6802|0.8902|0.8502|0.9002|0.9602|1.4902|0.8174|1.0728|0.4228|0.5028|0.6528|0.6928|0.7128|0.6328|0.6028|0.5628|0.4328|0.5128|1.0231|-0.1089|-0.2689|-0.4089|-0.5689|-0.3889|-0.4289|-0.3489|-0.3989|-0.3089|-0.3289|-0.2989|-0.4589|-0.3789|-0.4089|||||||-0.4789|-0.6189|-0.4089|-0.4289|-0.5289|-0.6775|-0.5475|-0.4275|-0.2775|-0.5775|-0.609|-0.469|-0.259|-0.289|-0.439|-0.459|-0.179|-0.299|-0.259|-0.289|-0.289|-0.249|-0.289|-0.529|-0.629|-0.4747|-0.5347|-0.4347|-0.4047|-0.3047|-0.3447|-0.5347|-0.5304|-0.4904|-0.591|-0.5795|-0.6466|-0.6729|-0.6229|-0.7121|-0.7568|-0.657|-0.677|-0.497|-0.627
07317|102967|/equities/ellington-elec|SHANGHAICOMP||1.302|1.3994|1.4905|1.0183|0.2883|0.5383|0.7383|0.5483|0.7883|0.6783|0.8483|0.3083|0.5983|0.2883|0.5083|0.7083|0.5083|0.5783|0.6883|0.8031|0.6698|0.4698|0.4998|0.4498||0.1398|0.0498|0.1398|0.1898|0.3698|0.4198|0.2998|0.2398|0.2298|0.3398|0.2498|0.3198|0.4198|0.4942|0.4758|0.4867|0.4167|0.3467|0.3967|0.3967|0.4467|0.4967|0.4167|0.5667|0.6225||||0.6372|-0.1503|-0.2803|-0.3803|-0.3603|-0.5903|-0.6103|-0.5803|-0.5203|-0.4703|-0.9103|-0.7443|-0.7098|-0.7198|-0.8281|0.2262|0.0562|||0.2462|0.3762|0.4662|0.3062|0.3962|0.0362|0.3462|0.3562|0.5862|0.6419|0.686|0.6444|0.7682|0.834|0.664|0.764|0.835|0.8956|0.9503|0.7803|0.8903|0.8903|1.0081|1.0601|1.0273|0.7173|1.1873|0.9726|1.0673|-0.0517|-0.1917|-0.1917|-0.2217|||||||-0.2817|-0.8117|-0.9417|-1.2413|-1.0709|-0.8199|-0.9776|-0.7588|-0.5388|-0.3188|-0.2888|-0.5788|-0.7088|-1.0587|-0.7176|-0.6476|-0.6857|-0.588|-0.5352|-0.6052|-0.4752|-0.6152|-0.6342|-0.6786|-0.4386|-0.3086|-0.2286|-0.0986||-0.0686|-0.3786|-0.4686|-0.5906|-0.53|-0.58|-0.48|-0.5551|-0.4751|-0.6201|0.1027|0.1827|0.2227|0.2227|0.2727|0.1327|0.0727|0.0727|0.0727|0.3427|0.3727|0.3327|0.5127|0.4627|0.3827|0.2627|0.4327|0.2827|0.3427|0.5427|0.6163|0.5263|0.5963|0.6553|0.5659|0.5722|0.5422|0.6322|0.633|0.7122|0.7142|0.4642|0.5742|0.6342|0.9046|-0.1466|-0.3766|-0.4566|-0.5366|-0.6507|0.0034|0.2134|0.2734|0.3834|0.4334|0.5234|0.4588|0.507|0.4728|0.4764|||||||0.4264|0.1364|0.1664|0.2564|0.3164|0.1464|0.1364|0.1764|0.2664|0.3064|0.3364|0.3964|0.5064|0.5399|0.5099|0.4899|0.6666|0.5962|-0.0662|-0.1562|-0.1462|-0.2262|-0.4062|-0.5562|-0.6662|-0.5975|-0.6566|-0.4963|-0.6531|-0.6481|-0.5281|-0.6568|-0.6359|-0.5259|-0.7166|-0.5823|-0.5123|-0.3223|-0.3423|-0.3123|-0.4923|-0.4123|-0.5423|-0.6223|-0.6123
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||-0.945|-0.905|-1.325|-1.095|-1.4272|-1.1847|-1.5277|-1.1377|-1.0177|-1.2077|-1.2477|-1.1977|-0.8977|-1.3777|-1.598|-1.3487|-1.2387|-0.8687|-0.9887|-1.1087|-0.6187|-0.9487|-0.7987|-1.0887||-0.9187|-1.8287|-1.2969|-1.5494|-1.4671|-1.0534|-1.2455|-1.2094|-1.336|-1.335|-1.5006|-1.6234|-1.3026|-1.3126|-1.0726|-1.3226|-1.4326|-1.7326|-1.6726|-2.1368|-2.0551|-1.7751|-1.6951|-1.3551|-1.8051||||-2.2451|-2.2051|-2.5151|-2.1951|-2.6251|-2.904|-3.44|-3.5111|-3.9135|-3.9133|-3.4992|1.1811|2.7511|2.5667|1.2667|2.1867|0.9267|||1.7367|2.1667|1.7067|1.6667|2.1167|2.2967|1.0267|2.1767|1.6641|1.9395|1.9912|1.7224|2.0455|2.0477|2.1097|2.1721|2.1821|1.7121|1.5321|1.5021|1.5421|1.3721|1.9121|2.3821|2.4021|2.2121|3.0562|2.8291|-0.3175|-0.8675|-1.3675|-1.8275|-1.8875|||||||-2.7675|-3.7145|-3.5028|-3.7325|-3.7783|-3.1282|0.3349|1.0649|1.6149|2.8049|4.4949|-1.0471|-2.3671|-3.2703|-1.6503|-1.7403|-1.3703|-1.1403|-0.9303|-1.2803|-1.1403|-1.3103|-1.1303|-1.6003|-1.2903|-0.9103|-1.1803|-1.1103||-1.7503|-2.3103|-2.6943|-2.4507|-2.5307|0.1663|0.4663|0.3763|0.6263|2.4563|0.8863|0.9263|0.8163|0.6763|0.3763|0.3563|1.1863|1.2663|0.9963|1.3663|1.0163|0.9263|1.3063|1.4781|1.3895|1.3313|1.2913|1.2113|1.2413|1.5213|1.1813|0.9313|1.1513|1.1513|1.3932|1.399|1.149|1.289|1.4578|1.2759|1.3071|1.374|1.6233|1.3221|1.2221|1.4321|1.4076|1.4276|1.0376|0.1176|0.6276|0.4676|0.5576|0.9376|0.8076|0.3676|0.6276|0.4876|0.5076|0.4776|||||||1.4276|0.8497|0.8297|0.8297|0.8497|0.8097|0.8997|1.0397|1.1201|0.9601|1.0101|1.0901|1.1901|1.2101|1.1111|1.2211|1.3868|1.3048|1.5564|1.4846|1.1746|1.4446|-0.3325|-0.9225|-1.3525|-1.0725|-0.9125|-0.7825|-0.3925|-0.1625|-0.4325|-0.9125|-0.6825|-0.8525|-0.9225|-0.6925|-1.0025|0.2718|0.1218|0.1818|0.4618|0.6418|0.6418|0.6318|0.7518
07319|100614|/equities/guanhao|SHANGHAICOMP||-0.0653|-0.0553|-0.1653|-0.1753|-0.2448|-0.1892|-0.1892|-0.1192|-0.0892|-0.1092|-0.2092|-0.2092|-0.1892|-0.2192|-0.2392|-0.203|-0.2333|-0.1992|-0.223|-0.2278|-0.2142|-0.2106|-0.1806|-0.2006||-0.1506|-0.2606|-0.2062|-0.2063|0.0095|0.0795|0.0195|0.0395|0.0395|0.0695|0.0695|0.0695|0.1295|0.1795|0.1944|0.2149|0.2044|0.2048|0.2498|0.1874|0.2274|0.2505|0.275|0.2811|0.3173||||0.3281|0.3241|0.328|0.348|-0.0109|-0.0909|-0.0909|-0.1709|-0.2109|-0.1809|-0.3109|-0.296|0.0916|0.1616|0.1416|0.2116|0.1216|||0.1916|0.2016|0.1716|0.1416|0.1216|0.0316|0.1316|0.1316|0.1816|0.2416|0.2645|0.2378|0.2781|0.2896|0.2606|0.2907|0.3136|0.3501|0.3054|0.2954|0.3254|0.2854|0.3754|0.4057|0.3957|0.3457|0.4557|0.4357|0.4657|0.5175|-0.0773|-0.1473|-0.1473|||||||-0.1973|-0.4073|-0.4273|-0.5681|-0.4479|-0.4049|-0.3489|-0.2089|-0.1189|-0.0189|-0.0589|-0.2189|-0.2589|-0.3488|-0.2433|-0.2233|-0.2481|-0.224|-0.1694|-0.1494|-0.1294|-0.1494|-0.1294|-0.1294|-0.0694|-0.0294|-0.0394|-0.0394||-0.0694|-0.1094|-0.1894|-0.2277|-0.2063|-0.2225|0.0377|0.0077|0.0377|0.0677|0.1177|0.1477|0.1177|0.1077|0.0577|0.0077|0.0677|0.0977|0.0577|0.0877|0.1077|0.0977|0.1177|0.1577|0.1177|0.1577|0.1877|0.1602|0.183|0.1651|0.1451|0.1551|0.1651|0.1851|0.2051|0.1751|0.1451|0.1451|0.1751|0.1851|0.1551|0.1851|0.2251|0.2406|0.259|-0.0127|-0.1027|-0.0627|-0.0927|-0.2327|-0.218|-0.2075|-0.1675|-0.1175|-0.1475|-0.1775|-0.0875|-0.1475|-0.1075|-0.1075|||||||-0.0275|-0.0875|-0.1075|-0.0775|-0.0475|-0.0475|-0.0475|-0.0475|-0.0375|-0.0375|-0.1175|-0.1175|-0.0875|-0.1075|-0.1975|-0.1575|-0.1175|-0.1075|-0.0775|-0.1475|-0.2475|-0.2175|-0.1775|-0.1775|-0.2675|-0.2606|-0.2745|-0.2201|-0.2191|0.0088|0.0988|0.0688|0.1088|0.0988|0.0388|0.0488|0.0388|0.0388|0.0688|0.0888|0.1288|0.1388|0.1588|0.1588|0.2065
07320|100796|/equities/dongyangguang|SHANGHAICOMP||-0.6239|-0.5039|-0.7439|-0.6038|-0.7438|-0.5598|-0.7031|-0.6856|-0.721|-0.641|-0.7205|-0.7405|-0.7061|-0.8124|-0.7924|-0.8171|-0.8501|-0.889|-0.7717|-0.8969|-0.7176|-0.7913|-0.8005|-0.7105||-0.8755|-0.8523|-0.8482|-0.7082|-0.8282|0.0935|0.2735|0.2835|0.2135|0.4035|0.3435|0.5135|0.6535|0.8135|0.8035|0.7835|0.5335|0.6035|0.6135|0.6835|0.7035|0.7535|0.6435|0.8535|0.8035||||0.5735|0.7335|0.6235|0.1635|0.1135|0.1435|0.2935|0.5835|0.6835|0.4935|0.4435|0.6835|0.6935|0.7935|0.7135|0.9095|0.6655|||0.8|0.7863|0.6763|0.7763|0.6563|0.5763|0.6963|0.4463|0.6663|0.7663|0.892|0.8722|0.8947|0.743|0.5895|0.6499|0.6877|0.7997|0.7713|0.7047|0.8147|0.9391|0.849|0.7803|0.8403|0.8403|0.6003|0.6903|0.5603|0.5103|0.6403|0.7003|0.8703|||||||1.2303|1.2386|1.0154|-0.2556|-0.5856|-0.5156|-0.5856|-0.7595|-0.6609|-0.5609|-0.4609|-0.5109|-0.5409|-0.5599|0.0658|0.0758|0.0758|0.2058|0.1858|0.2658|0.2458|0.1058|0.1358|0.2058|0.3158|0.4358|0.4758|0.5158||0.7958|0.5965|0.3165|0.1465|0.2165|0.3165|0.2465|0.3065|0.3965|0.3065|0.3565|0.3765|0.3465|0.3565|0.3565|0.2565|0.2165|0.2965|0.2965|0.3665|0.2265|0.2365|0.3365|0.3165|0.2765|0.2965|0.3365|0.2965|0.3565|0.3865|0.3265|0.2565|0.3465|0.3265|0.3365|0.3865|0.2465|0.2465|0.2665|0.3465|0.4065|0.5365|0.6065|0.7065|0.8705|-0.0365|-0.2365|-0.3865|-0.5065|-0.5806|-0.5534|-0.5561|-0.5045|-0.5839|-0.5679|0.1904|0.1404|0.0404|0.1004|0.0704|||||||0.1804|0.1204|0.0404|0.0804|0.2204|0.1004|0.1404|0.2204|0.2504|0.1604|0.1904|0.2204|0.2604|0.2804|0.0904|0.0904|0.1604|0.2404|0.2904|0.2904|0.3404|0.5704|0.7026|-0.1508|-0.5008|-0.5642|-0.5233|-0.4133|-0.4218|-0.4218|-0.3718|-0.4776|-0.39|-0.27|-0.27|-0.18|-0.13|-0.06|-0.06|-0.01|-0.06|-0.05|-0.05|-0.11|-0.22
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||1.2455|1.0255|1.1056|1.4929|-0.0804|-0.4204|-0.6004|-0.4204|-0.5804|-0.6504|-1.0904|-0.845|-0.755|-0.965|-1.185|-1.0378|-1.2975|-1.0789|-1.1138|-1.2203|-1.1954|-1.3441|-0.9541|-1.2341||-1.2895|-1.6806|-1.7123|0.2496|0.1596|0.4896|0.3896|0.5296|0.6196|0.8596|0.7896|0.8896|1.3596|1.6296|1.7796|1.8365|1.9065|1.6511|1.8719|1.6019|1.6119|1.6919|1.3119|1.8019|1.9619||||-0.4381|-0.2681|-0.9481|-1.0481|-0.9081|-0.7481|-0.1381|-1.5081|-1.3781|-1.3481|-2.1381|0.0156|0.9456|0.6956|0.7256|1.1456|1.0056|||1.4856|1.0556|1.0456|0.7656|0.7456|0.4856|1.0856|1.1156|0.9856|1.3356|2.2979|-0.2377|-0.0877|-0.2377|-0.2877|-0.2377|-0.1377|-0.5277|-0.7477|-0.7377|-0.6777|-0.5977|-0.5277|-0.6577|-0.7277|-0.9277|-0.1477|-0.4177|-0.3477|-0.6777|-0.6677|-0.6977|-0.7677|||||||-1.3377|-2.4477|-2.4577|-3.1608|-2.6288|-1.9388|-1.8288|-1.3088|-0.6288|-0.3588|-0.5888|-1.5388|-1.8888|-2.5948|0.9295|1.1595|1.2295|1.4795|1.7795|1.4295|1.5911|1.4646|0.9446|0.9246|1.3346|1.622|-0.7247|-0.5347||-0.5247|-0.4747|-0.9547|-1.1447|-1.0469|-0.9584|-0.8284|-1.1284|0.1041|0.1441|0.3741|0.3341|0.2141|0.5141|0.2641|0.3841|0.7041|0.6941|0.5841|0.8341|0.9941|1.1441|1.1041|1.1041|1.1441|1.1141|1.3957|0.8957|1.0757|1.3841|-0.0996|-0.2096|-0.0996|-0.5496|-0.5396|-0.5796|-0.3296|-0.2996|-0.3496|-0.4996|-0.8796|-1.3196|-1.3796|-1.1496|-0.2496|-0.5496|-0.8496|-0.8396|-1.0296|-1.5496|0.0638|0.1738|0.2338|0.6138|0.6038|0.4538|0.6638|0.5838|0.7338|1.0038|||||||1.1338|1.1338|0.9138|1.1238|1.1338|0.8838|1.0938|1.3438|1.4138|1.1338|0.7838|0.9338|1.2138|1.3538|1.3138|1.2438|1.4538|1.7938|2.2138|1.7776|1.9762|2.0886|2.5539|2.0539|1.4139|1.5639|0.1239|0.6539|0.4839|0.5539|0.9539|0.7639|0.7639|0.5439|0.5139|0.9439|0.8439|0.9639|1.0639|1.3639|1.6039|1.4939|1.5839|1.7339|1.8504
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||-0.753|-0.653|-1.203|-1.143|-1.4286|-1.1486|-1.1886|-0.7286|-0.8286|-0.9086|-1.1386|-1.1086|-0.7886|-1.3486|-1.5312|-1.468|-1.4744|-1.5572|-1.2572|-1.2972|-1.3172|-1.4858|-1.6714|-1.4293||-1.6359|-1.8194|-1.6988|-1.6503|-1.797|-1.628|-1.718|-1.8173|-1.9573|-1.9153|-2.282|-2.2989|-1.9471|-2.5657|-2.7391|-1.2616|-1.4916|-1.5216|-1.4816|-1.4516|-0.8416|-0.4316|-0.9816|-0.6916|-0.8416||||-1.2316|-0.6316|-1.3716|-1.5416|-1.9016|-2.1601|-2.0501|-2.3884|-2.2732|-2.2441|-2.8557|0.4176|1.0476|1.7476|1.9876|3.1874|-1.6803|||-1.0203|-0.7203|-1.1003|-1.6203|-1.8503|-2.1765|-1.7922|-2.2319|-1.9015|-1.2515|-0.8815|-1.1015|-0.8315|-1.2315|-1.3315|-1.1315|-1.0015|-0.8715|-2.0115|-2.0115|-1.6215|-1.7115|-1.2115|-0.9115|-0.9315|-1.4015|-0.6315|-1.0215|-1.1215|-1.4315|-1.4415|-1.5915|-1.4315|||||||-0.9515|-1.6415|-2.1915|-3.5715|-3.5166|-3.0518|-3.1653|-2.9417|-1.8317|-1.2117|-1.2217|-1.7417|-1.6617|-1.6817|-0.7317|-0.9317|-1.2517|-0.5817|-0.7817|-0.5917|-0.4417|-1.3217|-1.8817|-2.0017|-1.5617|-1.2317|-0.8317|-0.7117||-0.1017|-0.2217|-1.6417|-1.5492|-1.1492|-1.2292|-1.3992|-1.7235|-1.4628|-1.9131|-1.4701|-1.4201|-1.8201|-1.4166|-0.9966|-0.9866|-1.0066|-1.2066|-1.6466|-1.4457|-1.4263|-1.4873|-1.2273|-1.2773|-1.6609|0.2385|0.6585|0.4585|0.9585|1.3085|1.2285|1.0485|1.5185|1.6177|1.5391|1.8049|1.7549|1.8215|1.9428|2.3715|-0.2658|-0.8058|-0.4858|-0.5058|-0.2458|-0.8058|-1.7558|-2.0278|-1.9578|-2.1642|-1.4542|-2.0642|-2.0641|-1.9396|-1.9729|-1.2829|-1.1629|-1.9629|-1.9829|-2.0429|||||||-1.6929|-1.5729|-2.0729|-1.5608|-1.0608|-1.9308|-1.8726|-1.8973|-1.7379|-1.9279|-1.9179|-1.4679|-1.1079|-1.0779|-1.3379|-1.5179|-0.9279|-1.2879|-1.3579|-1.6979|-1.6779|-1.3379|-1.5979|-2.3079|-2.0679|-2.0165|-2.3028|-1.8376|-2.054|-2.2461|-1.6901|-2.0729|-2.0943|-2.1504|-2.2065|-1.6495|-1.8538|-1.7859|-1.4759|-1.3059|-1.2159|-1.4559|-1.4759|-1.2759|-1.7159
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||-0.2237|-0.2137|-0.3337|-0.2837|-0.3241|-0.2441|-0.2941|-0.1641|-0.2041|-0.2541|-0.3341|-0.3561|-0.2661|-0.3261|-0.4079|-0.3104|-0.3605|-0.3149|-0.2949|-0.3449|-0.3449|-0.2949|-0.2349|-0.3049||-0.2949|-0.4549|-0.3365|-0.3456|-0.3746|-0.2794|-0.2794|-0.2794|-0.3294|-0.3416|-0.3501|-0.394|-0.3278|-0.4003|-0.3631|-0.3207|-0.3674|-0.4182|-0.4047|-0.4697|-0.4541|-0.4317|-0.5219|-0.4987|-0.4087||||-0.2634|-0.1834|-0.2634|-0.2834|-0.3534|-0.4634|-0.514|-0.444|-0.454|-0.384|-0.664|-0.5482|0.2137|0.2937|0.2337|0.3237|0.2637|||0.4237|0.3991|0.4374|0.3374|0.2274|0.1574|0.2774|0.2374|0.3574|0.4374|0.4877|-0.0532|-0.0332|-0.1232|-0.2032|-0.2232|-0.2232|-0.2932|-0.3532|-0.3832|-0.3832|-0.4232|-0.2532|-0.2232|-0.2432|-0.3632|-0.0132|-0.1332|-0.2032|-0.3132|-0.4032|-0.4732|-0.4932|||||||-0.6232|-0.9532|-0.733|-0.9672|-0.7813|-0.6604|-0.5485|-0.3185|-0.1985|-0.0185|-0.1485|-0.3785|-0.4685|-0.6467|-0.4697|-0.3985|0.1162|0.1862|0.1962|0.2962|0.2792|0.2192|0.2392|0.1792|0.2692|0.3492|0.2792|0.2292||0.0692|0.0592|0.0292|0.0092|0.0592|0.1192|0.2092|0.0992|0.1192|0.1792|0.2392|0.2592|0.1892|0.1992|0.1492|0.0892|0.1592|0.2692|0.1692|0.2392|0.2292|0.1692|0.1892|0.2368|0.1968|0.213|0.213|0.2267|0.1874|0.2404|0.2338|0.2076|0.2234|0.2321|0.2602|0.2373|0.2073|0.2173|0.2473|0.2676|0.2423|0.2592|0.3141|0.3018|0.2953|-0.0299|-0.0899|-0.0899|-0.1999|-0.3299|-0.2971|-0.3357|-0.2937|-0.2037|-0.2237|-0.2569|-0.2538|-0.2914|-0.2927|-0.3006|||||||-0.2206|-0.2806|-0.2953|-0.3053|-0.2953|-0.3498|-0.3786|-0.3094|-0.2994|-0.2994|-0.3794|-0.3794|-0.4182|-0.4319|-0.4627|-0.528|-0.3794|-0.4694|0.0641|0.0041|0.0041|0.1041|0.2941|0.2941|0.2541|0.1641|0.2641|0.1841|0.2541|0.2041|0.1441|0.1541|0.1541|0.1641|0.0741|0.2441|0.1641|0.1841|0.1541|0.2041|0.2441|0.2441|0.2501|0.2768|0.3124
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||-2.3384|-2.1884|-2.0884|-2.4384|-3.0548|-2.602|-3.2428|-2.5631|-2.9629|-2.4744|-3.0132|-2.1032|-1.4832|-2.2232|-2.9324|-2.5738|-2.9303|-3.1364|-2.033|-2.413|-2.333|-2.173|-1.983|-2.013||-2.573|-2.8369|0.2831|0.4831|0.0331|0.5431|0.9931|0.9731|1.2231|1.3731|1.2631|1.4831|2.3031|2.8356|3.0219|2.5019|3.0019|2.7544|3.2643|2.2543|2.4343|2.9143|2.9043|3.5143|3.9508||||3.3037|-0.1901|-1.7801|-2.1301|-1.7101|-0.6201|-1.9501|-2.4601|-2.2301|-2.2601|-3.0101|-2.8278|-2.9378|-2.3378|-2.7078|-2.4704|-3.2682|||-2.8102|-2.8797|-2.3359|-2.6059|-3.2604|-2.8985|-2.9185|-2.7485|-2.0785|-1.8285|-1.6685|-2.1285|-1.8685|-1.3385|-1.4985|-1.1985|-0.6185|-1.1785|-1.8285|-1.8285|-0.9585|-0.6385|-0.0685|-0.7285|-0.4985|-2.3085|-1.4785|-2.0985|-1.9785|-1.6385|-1.7485|-2.0785|-2.2985|||||||-3.3185|-3.0985|-4.0585|-6.3985|1.2218|3.0118|3.1718|0.4818|1.4318|2.4818|3.2418|3.9418|4.5118|1.7018|2.5518|2.1418|2.2118|2.6718|3.3318|2.9076|3.0712|2.9869|3.1004|2.7806|2.3006|2.3606|3.3145|2.91||-0.6031|-1.1331|-1.7331|-1.8885|-1.6161|-1.9295|-1.6195|-2.1388|-1.8288|-2.0259|0.1207|0.3507|0.2707|0.8207|0.9207|0.3007|0.7507|0.9307|0.8907|0.9707|1.6707|1.8707|1.9207|1.8107|1.5807|1.9007|2.0707|1.7007|2.0107|2.0007|2.1207|2.1007|2.6207|3.1656|1.7856|1.9556|2.0456|2.1856|2.1156|2.6656|2.2556|2.6356|3.7256|3.3579|-0.8174|-1.1674|-2.0974|-2.1974|-1.4374|-2.4274|-2.4321|-2.3918|-2.7425|-2.4434|-2.7076|-2.5757|-2.5282|-2.1382|-2.6682|-2.6582|||||||-2.7782|-2.4682|-3.1982|-3.9419|-2.3156|-2.6856|-2.7224|-2.4724|-1.8924|-1.7724|-2.8324|-2.1324|-2.0224|-1.4924|-2.4424|-1.3124|-0.4524|-0.4224|-1.6124|-2.2824|-2.6224|-2.3524|-2.8224|-3.4649|-2.9249|-2.2549|-2.7075|-2.2875|-2.692|-1.412|-1.582|-1.682|-1.892|-1.802|-2.39|-1.9516|-2.2624|-2.2738|-1.9338|-1.6838|-1.3538|-1.6738|-1.5338|-0.9538|-1.1538
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||-0.1406|-0.1406|-0.2006|-0.184|-0.2261|-0.1941|-0.2041|-0.1641|-0.1541|-0.1841|-0.2341|-0.2641|-0.2241|-0.2757|-0.2941|-0.2868|-0.3165|-0.2855|-0.2678|-0.3031|-0.2545|-0.3045|-0.2745|-0.2845||-0.3216|-0.429|-0.31|-0.2806|-0.3401|0.0865|0.1265|0.2965|0.3549|-0.129|-0.169|-0.199|-0.149|-0.159|-0.109|-0.099|-0.119|-0.119|-0.069|-0.039|-0.079|-0.089|-0.119|-0.109|-0.079||||-0.149|-0.109|-0.169|-0.189|-0.209|-0.2472|-0.2564|-0.2565|-0.292|-0.242|-0.3255|0.05|0.13|0.16|0.18|0.19|0.23|||0.15|0.14|0.13|0.11|0.09|0.07|0.13|0.13|0.18|0.15|0.17|0.16|0.18|0.19|0.19|0.26|0.19|0.3461|-0.0585|-0.0585|-0.0585|-0.0785|-0.0485|-0.0285|-0.0285|-0.0885|-0.0085|-0.0485|-0.0385|-0.0585|-0.0785|-0.0985|-0.1085|||||||-0.1185|-0.2185|-0.2185|-0.2985|-0.2378|-0.2015|-0.1737|-0.1037|-0.0837|-0.0237|-0.0337|-0.0937|-0.1337|-0.1808|-0.1309|-0.121|-0.1277|-0.1064|-0.0974|-0.0874|-0.0874|-0.1174|-0.106|-0.1242|-0.0942|-0.0642|-0.0442|-0.0442||-0.0642|-0.0742|-0.1042|-0.1185|-0.1162|-0.1156|-0.0856|-0.1285|-0.1122|-0.1002|-0.0702|-0.0502|-0.0702|-0.0702|-0.0802|-0.1217|0.0093|0.0093|0.0093|0.0293|0.0393|0.0093|0.0293|0.0493|0.0493|0.0493|0.0793|0.0693|0.0893|0.0793|0.0693|0.0693|0.0793|0.0793|0.0793|0.0693|0.0693|0.1148|-0.0061|-0.0061|-0.0261|-0.0461|-0.0261|-0.0361|-0.0261|-0.0161|-0.0261|-0.0461|-0.0761|-0.1379|-0.0922|-0.0796|-0.094|-0.08|-0.0722|-0.088|-0.0701|-0.0923|-0.0948|-0.0875|||||||-0.0806|-0.0906|-0.099|-0.1041|-0.0841|-0.1151|-0.1145|-0.0845|-0.0845|-0.0645|-0.0945|-0.1044|-0.0953|-0.0953|-0.1153|-0.1402|-0.1002|-0.1002|-0.0802|-0.1102|-0.1202|-0.1002|-0.1102|-0.1302|-0.1502|-0.1402|-0.1824|0.031|0.031|0.031|0.041|0.031|0.041|0.041|0.031|0.081|0.071|0.091|0.091|0.111|0.1435|0.1235|0.1472|0.1462|0.1162
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||-0.2897|-0.2046|-0.2646|-0.229|-0.2367|-0.1667|-0.1767|-0.1267|-0.0967|-0.0867|-0.0867|-0.0967|-0.1467|-0.2567|-0.2667|-0.2524|-0.1927|-0.1924|-0.1824|-0.196|-0.2056|-0.2195|-0.2189|-0.2237||-0.2237|-0.2742|-0.1942|-0.2242|-0.2352|-0.2369|-0.2509|-0.2309|-0.2733|0.0293|0.0393|0.0393|0.1293|0.1193|0.1693|0.1593|0.1393|0.0793|0.1093|0.0893|0.1593|0.1893|0.1493|0.1793|0.1093||||0.0493|0.1593|0.1493|0.1993|0.3793|0.4393|0.6546|0.2246|0.1846|0.2146|0.0246|0.2246|0.3346|0.3277|0.2577|0.3077|0.2877|||0.3607|0.3047|0.2347|0.2047|0.1547|0.1147|0.1647|0.1947|0.2747|0.3247|0.3147|0.3247|-0.0055|-0.0355|-0.0755|-0.0955|-0.0555|-0.0555|-0.0955|-0.1155|-0.1755|-0.1955|-0.1655|-0.1455|-0.1555|-0.1755|-0.0455|-0.0755|-0.0555|-0.0855|-0.1255|-0.1955|-0.1955|||||||-0.3555|-0.6155|-0.5794|-0.6521|-0.4485|-0.4733|-0.5198|0.1893|0.3193|0.4193|-0.0367|-0.1867|-0.3367|-0.4891|-0.2879|0.0342|0.1442|0.1642|0.1942|0.1742|0.1742|0.1742|0.1742|0.1642|0.2342|0.2747|0.2752|-0.0201||-0.1401|-0.1501|-0.2001|-0.2368|-0.252|-0.2301|-0.1801|-0.2467|-0.2067|-0.2067|-0.1367|-0.1167|-0.1467|-0.1267|-0.1867|-0.2348|0.0467|0.0467|0.0367|0.0767|0.0467|0.0067|0.0267|0.0967|0.0967|0.1467|0.1667|0.1567|0.1767|0.1924|0.1924|0.1724|0.2076|0.2335|0.24|0.2184|0.1984|0.2184|0.2531|0.2631|0.259|0.2706|0.2828|-0.0493|-0.0893|-0.1093|-0.1893|-0.1914|-0.2314|-0.261|-0.2412|-0.2507|-0.2575|-0.2527|-0.2454|-0.2054|-0.1654|-0.2154|-0.1854|-0.2054|||||||-0.1454|-0.1454|-0.1554|-0.1154|-0.1254|-0.1454|-0.1754|-0.2254|-0.2154|-0.2254|-0.2654|-0.2554|-0.2354|-0.2554|-0.3254|-0.3943|-0.3283|-0.3083|-0.2183|-0.3683|-0.4165|-0.4361|-0.3462|-0.4362|0.0488|0.0188|0.1088|0.1388|0.0688|0.0588|0.0988|0.0388|0.0688|0.1088|0.0988|0.1588|0.1888|0.1988|0.1988|0.2588|0.2888|0.3088|0.3848|0.3248|0.3116
07327|100732|/equities/rongtai|SHANGHAICOMP||-0.4981|-0.4481|-0.5781|-0.5668|-0.6353|-0.5942|-0.7108|-0.6603|-0.6803|-0.742|-0.792|-0.807|-0.627|-0.8077|-0.8377|-0.7247|0.0051|0.3251|0.2851|0.4151|0.4051||0.5851|0.6678||-0.0831|-0.2731|-0.4531|-0.4731|-0.2931|-0.0931|-0.1331|-0.1531|-0.2031|-0.1931|-0.0831|-0.2231|-0.0331|-0.0231|-0.2131|-0.3931|-0.4931|-0.4231|-0.5931|-0.5851|-0.6635|-0.5993|-0.5093|-0.697|-0.5707||||-0.3707|-0.3807|-0.3207|-0.4907|-0.5407|-0.4207|-0.6207|-0.698|-0.6323|-0.7581|-0.7262|0.2013|0.4413|0.3513|0.1913|0.4213|0.3613|||0.5913|0.637|0.6505|0.6411|0.6511|0.4211|0.5411|0.4711|0.7111|0.7296|0.5657|0.5507|0.4348|0.5848|0.4648|0.3848|0.6048|0.4859|0.6071|0.6135|0.5216|0.5596|0.6073|0.6898|0.6228|0.4428|0.6031|0.4765|0.5265|0.5891|0.4291|0.5296|-0.1337|||||||-0.2837|-0.4237|-0.5537|-0.5341|-0.6102|-0.5505|-0.3905|-0.2205|-0.2505|-0.2605|-0.4205|-0.431|-0.441|-0.5279|-0.3579|-0.3379|-0.2879|-0.2879|-0.3979|-0.4665|-0.3999|-0.3699|-0.4904|0.1376|0.3276|0.3284|0.3649|0.4055||-0.1301||-0.2801|-0.4226|-0.4938|-0.6301|-0.602|-0.6711|-0.5455|-0.7702|-0.6235|-0.64|0.1569|0.3311|0.1648|0.244|0.1807|0.3548|0.5369|0.5923|0.529|0.747|0.7275|-0.0939|-0.1177|-0.2839|-0.3868|-0.5452|-0.6956|-0.7359|-0.8793|0.1731|0.2443|0.4343|0.5214|0.8045|-0.1559|-0.338|-0.338|-0.5122|-0.6848|-0.5264|-0.6927|-0.6496|-0.4675|-0.2775|-0.4596|-0.6338|-0.844|-0.8261|-0.8968|-0.8699|0.0917|0.3054|0.5271|0.8139|0.8391|0.6966|0.5292|0.4738|||||||0.2759|0.0938|0.0463|0.2363|0.4421|0.6834|0.6985|0.5244|0.3898|0.5877|0.5879|0.5274|0.561|0.4606|0.4356|0.4066|0.3041|0.4545|0.4619|0.4697|0.3741|0.4241|0.2896|0.1787|0.3133|0.3129|0.364|0.3007|0.3086|0.3877|0.3428|0.2399|0.3033|0.3553|-0.1049|-0.0891|-0.0812|-0.1841|-0.2633|-0.285|-0.277|-0.2295|-0.2691|-0.3549|-0.2996
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||-0.9261|-0.9479|0.0927|0.3127|0.2827|0.3027|0.2627|0.8027|0.823|1.0244|0.755|0.645|0.655|0.545|0.445|0.495|0.695|0.895|1.0283|0.9876|1.0507|1.0591|1.2281|-0.0155||-0.2855|-0.3455|-0.0955|-0.6255|-0.8055|-0.8494|-0.9627|-1.0719|-1.001|-1.1299|-1.2155|0.1165|0.5565|0.5665|0.7865|1.0165|1.0165|1.0765|1.0365|0.9365|0.9365|1.3765|1.6027|0.9973|0.9573||||1.0973|1.0673|1.3073|1.4073|1.3373|1.5273|1.2464|0.6864|0.6064|0.5564|0.0564|0.1564|0.7264|0.7864|0.5564|0.8264|0.6964|||1.0364|1.1005|1.0483|1.0182|1.1482|0.9682|0.9082|0.7882|0.8582|0.9882|0.8582|0.7682|1.0382|1.2707|0.8869|0.9166|1.0212|0.943|0.773|0.813|0.733|0.623|0.703|0.763|0.803|0.753|1.263|1.1462|-0.1207|-0.3507|-0.5507|-0.7407|-0.8207|||||||-0.9607|-1.3779|-1.2083|-1.327|-1.1911|-0.9134|-1.1833|-0.9997|-0.855|-0.445|-0.545|-0.735|-0.855|-0.9706|-0.6925|-0.6025|-0.7283|-0.632|-0.532|-0.652|-0.462|-0.592|-0.502|-0.612|-0.472|-0.362|-0.472|-0.292||-0.452|-0.612|-0.582|-0.7017|-0.7308|-0.7469|-0.5769|-0.7226|-0.7124|-0.8165|-0.7606|-0.8524|-0.9024|-0.8817|-0.9617|-1.2013|-1.0075|-1.0456|-1.2151|-1.2544|-1.2844|-1.4044|-1.6065|-1.6323|-1.8692|-1.963|0.3859|1.3659|1.3459|1.5081|0.6981|1.1407|0.5773|0.5573|0.6976|0.4608|0.4508|0.4608|0.4908|0.5608|0.5408|0.6314|0.635|0.565|0.585|0.6938|-0.1078|-0.1278|-0.3278|-0.6178|-0.5376|-0.5176|-0.4776|-0.4176|-0.5076|-0.5923|-0.5103|-0.5754|-0.6191|-0.5091|||||||-0.4491|-0.5691|-0.5491|-0.4991|-0.3591|-0.4491|-0.3791|-0.4191|-0.3891|-0.6291|-0.6596|-0.673|-0.583|-0.623|-0.463|-0.283|-0.303|-0.253|-0.133|-0.363|-0.383|-0.323|-0.353|-0.563|-0.633|-0.543|-0.473|-0.413|-0.403|-0.373|-0.383|-0.543|-0.513|-0.503|-0.6349|0.1099|0.0799|0.0499|0.0499|0.2499|0.5799|0.5463|0.4563|0.5276|0.478
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||0.4483|0.1183|0.1383|0.6683|0.3383|0.6583|0.3483|0.8383|1.2283|1.4583|1.6483|1.4583|1.4683|1.1683|1.4183|2.0383|2.9883|1.8683|2.7959|-0.5974|-1.7574|-1.5874|-1.2374|-1.3874||-1.7874|-2.2904|-1.8388|-1.8231|-1.8129|-1.6637|-1.6244|-1.4744|-1.7344|-1.5021|-1.749|-1.8161|-1.3761|-1.4461|-1.3561|-1.2561|-0.9761|-1.3061|-1.2561|-1.6061|-1.2761|-0.7861|-1.0061|-0.8061|-0.7161||||-0.7161|-0.7261|-1.4061|-1.7761|-1.3661|-1.8461|-2.2461|-2.9247|-2.5247|-2.7307|-2.8447|-3.3752|-2.1071|-1.7571|-2.1071|-1.7871|-2.7879|||0.7935|1.2035|1.0635|1.1935|0.5835|0.3135|0.8235|0.9235|1.2835|1.7835|1.7835|1.7335|2.1635|2.5667|2.427|2.547|2.9928|3.0265|3.2672|3.3274|3.366|3.3772|4.0169|3.9323|3.2123|2.4123|3.7623|3.6723|4.9592|-1.4366|-1.7966|-2.8466|-3.0366|||||||-3.8066|-5.1179|-4.036|-4.8545|-3.5613|-4.1413|-4.5681|0.0796|0.8396|0.5596|1.3996|1.6596|2.0496|0.9996|0.7796|1.2396|0.5896|0.4696|0.9796|0.7396|2.4996|3.9162|2.8519|-0.5655|-0.2855|-0.0155|-0.3755|-0.2055||-0.5455|-1.0555|-1.3455|-1.4955|-1.3855|-1.1955|-0.6955|-0.8955|-0.6255|-1.0355|-0.7255|-0.6555|-0.2355|-0.6555|-1.4855|-1.9499|-1.3799|-1.2599|-1.3799|-1.1099|-1.3399|-1.1099|-0.9999|-0.8299|-0.9399|-0.9899|-0.8699|-0.9699|-0.6199|-0.6599|-1.0099|-1.0599|-1.0699|-1.4399|-1.6799|-2.0699|-1.5799|-1.5899|-1.1399|-0.9099|-1.0399|-1.0999|-0.7899|-0.8399|-0.7199|-1.1199|-1.5499|-1.0599|-1.4699|-2.2199|-1.6799|-1.9449|-2.0254|-1.9021|-2.1629|-2.0621|-2.0723|-1.9948|-2.1459|-1.991|||||||-2.1483|-2.1291|-2.0091|-2.2932|-1.8132|-2.2464|-2.2299|-2.1885|-1.7185|-1.7785|-1.2685|-0.7285|-0.5385|-0.5585|-0.5185|-0.6885|-0.5385|-0.4785|-0.4685|-1.4085|-1.3185|-0.8785|-1.6985|-2.7485|-2.5385|-2.5306|-2.824|-2.5139|-2.9916|-3.0774|-2.4474|-2.9274|-2.3774|-2.0574|-1.4874|-0.5974|-1.4274|-1.3374|-1.7374|-2.4774|-2.0874|-2.2871|-2.5051|-2.8212|-2.4969
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||-4.3776|-3.9576|-4.1507|-4.3797|-4.1035|-3.4335|-3.4335|-2.6835|-2.7035|-2.5635|-3.4235|-2.9635|-3.5135|-5.2435|-5.3135|-6.8835|-7.4899|-5.7799|-5.8199|-4.8299|-4.9799|-6.7299|-8.7343|-9.1143||-9.8064|-8.7538|-8.9198|-10.1942|-9.4362|-6.1162|-9.4413|-7.2448|-9.397|-7.9895|0.5417|3.0317|4.9317|4.8417|3.3717|5.9417|5.5642|5.7146|5.9007|5.5481|6.8881|5.5813|6.2703|-0.6387|-3.7287||||-3.4587|-3.1887|-3.1587|-4.4087|-4.0787|-6.2387|-5.9822|-5.9422|-6.3563|-6.7537|-8.9291|-6.4424|1.8376|1.0376|1.6976|2.2176|3.6176|||3.4176|2.1676|2.8476|1.3676|2.2976|1.0676|3.2476|5.3576|6.2156|6.334|5.8761|7.1407|6.4413|6.4787|6.0931|6.1231|7.2877|5.7877|6.5477|6.5777|6.9692|9.7196|7.8326|5.1826|6.0526|5.1326|6.3826|6.9796|5.8792|5.1292|4.5892|4.5692|5.7992|||||||6.2792|3.7292|3.9592|2.9992|4.5992|4.0092|4.5992|5.0292|5.3892|7.5992|-1.7621|-2.5621|-2.2021|-2.2621|-1.6021|-4.8421|-5.6507|-4.469|-3.549|-4.569|-4.859|-4.619|-3.919|-2.809|-2.319|-3.089|-3.529|-3.539||-4.089|-6.429|-7.1422|-6.3452|-6.2158|-7.057|0.226|0.186|0.366|0.506|2.366|3.156|2.256|2.216|3.116|2.466|3.346|3.866|5.056|5.466|5.7508|6.1408|6.3836|6.1307|8.2946|5.2387|5.2287|5.2887|5.6387|4.3487|3.2387|3.2287|3.1987|4.6987|4.3887|5.6387|6.3987|7.1996|7.9983|6.0083|5.9983|3.9983|5.0883|6.9983|7.3059|7.891|4.471|5.031|4.501|4.751|4.361|3.541|6.571|6.0677|6.6436|4.5062|5.5714|4.0271|5.0484|4.2816|||||||4.4167|2.4534|1.9634|2.3034|1.9034|2.6734|3.1837|2.3491|3.2185|-0.686|-1.296|-0.746|-0.736|-1.556|-1.356|-1.716|-1.316|-1.456|-1.436|-1.086|-1.196|-1.416|-1.046|-2.756|0.1512|0.7712|1.1712|1.2512|1.2112|1.8412|1.6412|1.2912|1.3912|1.4712|2.0312|2.737|1.517|1.717|1.747|2.297|2.0174|1.9274|2.6574|2.5541|1.8841
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||3.1408|3.8508|3.2408|3.6408|3.3008|4.8508|3.3908|3.7908|4.6992|5.2113|-2.1697|-2.8697|-2.1597|-3.9797|-3.6442|-2.9442|-2.5542|-1.3642|-0.8642|-1.5942|-0.5742|-2.7242|-3.2442|-3.5141||-2.983|-2.963|-3.5322|-3.6574|-3.9749|-3.0488|-4.0276|-3.1473|-4.0803|-3.5198|-3.5026|-3.7057|-2.9357|-2.8757|-1.7857|-1.7057|-3.3557|-3.4257|-3.2057|-3.6957|-2.9857|-2.9257|-2.7357|-1.8057|-1.7057||||-1.1557|-0.6357|-2.4357|-3.8857|-4.3357|-5.0357|-5.1657|-5.7441|-5.3534|-5.3634|-6.9534|-6.6116|-5.7113|-6.0713|-6.7914|-6.8438|-6.6498|||-7.8108|-7.1282|-7.3913|-8.4409|-7.6345|-7.9745|-9.5778|1.4958|4.4858|5.6558|9.1903|6.8087|5.3887|5.7487|4.6287|5.5487|3.5287|4.3887|4.4587|3.9387|5.7787|6.1487|7.1087|7.7187|8.3426|6.1926|7.6923|6.7254|7.2238|8.0331|-0.7926|-0.1426|-2.0226|||||||-4.7926|-7.2026|-5.8726|-6.9526|-6.5773|-5.3273|-6.5286|-6.5235|-6.5772|-5.0572|-5.4272|-6.1872|-5.7872|-7.9552|0.3664|1.6764|1.2464|2.5864|2.5864|2.6964|4.2664|1.6564|1.9964|1.6864|2.2864|3.4764|3.9764|4.8764||4.6864|2.4564|3.8564|3.3764|4.9664|4.9064|5.1387|4.8187|3.2787|3.0187|4.5087|5.4887|4.5287|5.0387|5.2387|4.5787|5.0087|3.8387|3.6387|4.6887|1.8387|0.9287|0.9787|0.4887|0.7687|2.0687|4.9887|6.3987|5.3811|6.4611|4.9911|5.1511|5.3411|6.8411|5.8611|6.1811|6.9411|7.1811|8.9484|-0.7868|-3.0468|-4.9368|-3.4868|-6.7468|-6.1568|-4.7268|-4.7268|-4.1768|-6.4968|-9.4131|2.7066|6.3866|7.2982|7.1282|5.6282|6.5682|6.9182|7.4802|8.1669|7.1127|||||||5.3318|4.3218|4.2918|5.8809|4.9819|4.1819|4.5619|3.4019|4.8019|4.8599|4.1318|2.7918|3.3418|3.8118|3.3018|3.1518|3.0718|3.6218|4.2318|4.2837|5.1397|-1.3624|-2.3824|-3.4524|-3.3824|-2.8766|-3.4507|-2.4043|-3.1143|-3.4884|-2.5484|-3.2643|-3.3455|-2.3755|-3.1939|-3.0976|-3.544|-3.0766|-3.2466|-3.3066|-3.9418|-3.9426|-4.3768|-4.6153|-4.6948
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||-0.5951|-0.5051|-0.6151|-0.6751|-1.0251|-0.9528|-1.0993|-1.1381|-1.2462|-1.2535|-1.2856|-1.1356|-1.3056|-1.4856|-1.8273|-1.6526|-2.0157|-1.8474|-1.9588|-2.332|-2.165|-2.4906|-2.6238|-2.4238||-2.6698|1.7076|1.4045|1.1945|0.9745|1.0845|1.1921|0.8521|0.7921|0.6321|0.7221|0.7721|0.9821|0.7221|1.1421|-0.1704|-0.1204|-0.2504|-0.2804|-0.3904|-0.1904|-0.1104|-0.3004|-0.2604|-0.3904||||-0.7504|-0.6204|-0.9704|-1.0504|-1.2404|-1.3604|-1.7449|-1.487|-1.297|-0.987|-1.857|0.3157|0.7557|0.6457|0.5057|0.7857|0.6957|||1.1357|1.1513|1.3231|1.0231|0.8931|0.9031|1.0231|0.9431|1.1131|1.3602|1.2202|1.2502|1.3519|1.511|1.4049|1.4549|1.5065|1.7328|1.5964|1.5221|1.4021|1.3321|1.3221|1.4021|1.3321|1.1421|2.0521|1.844|2.1072|-0.4281|-0.5181|-0.7881|-0.8881|||||||-1.5681|-2.3768|-2.0209|-2.3527|-2.0024|-1.516|-2.0267|0.3423|0.6523|1.5223|-0.2082|-0.9582|-1.2082|-1.5752|-1.1436|-1.1712|-1.2708|-1.1392|-1.1336|-1.2616|-1.1316|-1.2779|-1.3155|-1.4266|-1.4182|-1.1682|-1.1482|-0.8882||-1.0382|-1.3082|-1.5982|-1.793|-2.0416|0.0385|0.3985|0.5985|0.7585|1.1385|1.1385|1.1385|0.5385|0.6585|0.3585|0.1685|0.9985|2.5134|1.7158|0.6559|0.6259|0.5558|0.8158|0.8458|0.6858|0.5859|0.8359|0.6758|0.9858|1.6337|0.9164|0.8704|0.8093|0.9031|0.9917|0.7017|0.7617|0.7617|1.1017|0.8817|0.8817|0.9017|1.2117|1.0169|1.1053|1.0253|1.0453|0.9953|1.2453|0.6253|0.9453|0.8753|0.8053|0.9453|1.0653|1.0059|0.9161|0.8061|1.0761|1.1857|||||||-0.2194|-0.4794|-0.5294|-0.3994|-0.3394|-0.4594|-0.4394|-0.3694|-0.2594|-0.4094|-0.4794|-0.4094|-0.3494|-0.2294|-0.1894|-0.1394|-0.1294|-0.1494|-0.1494|-0.4094|-0.5094|-0.3694|-0.4594|-0.9294|-0.9694|-0.8121|-0.796|-0.776|-0.506|-0.766|-0.716|-0.8938|-0.9341|-0.8441|-1.0623|-1.0009|-0.9943|-1.0002|-1.0802|-1.4175|-1.0261|-1.2462|-1.4502|0.4988|0.6288
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||-1.8387|-1.2587|-1.3487|-2.5087|-3.5887|-2.4687|-3.1287|-2.7487|-2.7687|-2.4887|-2.9687|-3.2795|-2.4895|-3.0417|-3.478|-2.8694|-3.3074|0.4485|1.5185|0.7985|0.5285|1.1085|0.3885|0.3485||0.6085|0.2885|1.1685|1.4085|1.6485|1.3285|1.4385|1.5085|0.7385|0.7385|1.0685|1.7285|2.5485|2.1285|2.7085|2.6185|2.1185|2.2085|2.3785|2.8485|3.1085|4.395|3.5711|4.1479|4.2899||||3.5738|2.5636|3.6251|-1.4829|-1.9129|-2.6529|-2.8729|-3.0829|-2.5829|-2.9329|-4.1549|-3.5644|-3.2193|-3.1759|-3.3638|-2.8397|-3.6986|||0.1953|1.0953|1.6253|0.4653|0.6953|0.3353|1.6553|1.4153|2.3653|3.2153|3.0853|3.2353|3.6603|3.9234|3.3934|4.0634|4.4496|3.6196|2.0196|2.1596|2.9296|2.8696|3.0096|3.7996|3.6396|2.1696|5.1896|4.6018|5.297|5.1777|5.4469|-1.0171|-1.0271|||||||-0.5371|-1.5971|-3.8871|-5.5323|-4.5731|-3.854|-4.7817|-4.1435|-4.2389|-3.8433|-3.0433|-3.7433|-3.8447|-4.8503|-4.2233|-3.4133|-4.5592|-3.9224|-4.0161|-4.097|-3.737|-4.457|-5.2138|-5.8248|-5.172|0.7726|0.6626|2.4926||3.2526|3.3026|3.0726|3.7026|-0.1414|-3.6414|-3.3755|-4.5505|-3.7406|-3.9468|-4.0581|-3.4337|-3.1637|-3.2637|-2.9337|-2.8537|-3.8337|-4.6908|-5.1037|-4.5785|-4.9983|-5.3426|-4.4676|-3.8176|-4.5676|-3.8576|-1.9676|-4.1076|-2.6376|-1.4176|-1.0276|-2.3576|-1.4176|-2.8176|-3.0676|-3.3076|-4.7276|-4.2876|-3.5676|-3.6476|-5.2476|-6.7676|-6.0212|-7.2043|-4.6743|-5.0243|-5.3643|-5.0743|-6.9243|-7.9665|0.0907|1.4807|5.3807|3.3007|4.5407|5.5707|6.5698|5.6298|5.5698|6.407|||||||3.2296|3.2596|4.0896|5.2396|4.6296|3.7496|5.9196|6.2996|6.8396|6.579|3.9661|4.7661|7.1568|-3.178|-4.168|-5.0172|-4.447|-4.617|-4.197|-4.997|-5.877|-5.087|-4.537|-6.437|-5.797|-5.4989|-6.3421|-5.9257|-6.6024|-7.1866|-6.1823|-7.3181|-5.7262|-6.1797|-6.6913|-6.4148|0.0689|0.9789|0.8689|1.9889|3.1289|4.4089|5.7989|6.8889|8.2489
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||-0.4633|-0.5133|-0.7833|-0.6559|-0.8221|-0.7224|-0.8504|-0.7482|-0.7626|-0.6126|-0.7426|-0.9007|-0.4891|-0.5591|-0.7184|-0.6994|0.0767|0.1267|0.0667|0.0267|0.1367|0.1667|0.3367|0.0767||0.2667|0.0267|0.0167|0.2567|0.0767|0.4167|0.3567|0.5967|0.5442|0.6343|0.4243|0.4043|0.5243|0.6142|0.7102|0.6947|-0.0016|-0.2416|-0.3016|-0.1916|-0.1016|-0.0916|-0.1916|-0.2816|-0.3416||||-0.5816|-0.5616|-0.7216|-0.7563|-0.7263|-0.6663|-0.4163|-0.1163|-0.2663|-0.2063|-0.3463|-0.1763|-0.2863|-0.3963|-0.5963|-0.7063|-0.6463|||-0.3563|-0.5663|-0.7463|-0.6363|-0.8563|-0.9525|-0.9803|-0.7303|-0.8503|-0.7903|-0.8203|-1.0159|0.0349|0.2849|0.5349|0.3149|0.3349|0.6949|1.0449|1.0838|0.8331|0.9851|1.1096|0.8846|0.5946|0.5046|0.8446|0.8246|0.8646|1.1896|0.8818|-0.0435|-0.1235|||||||-0.4735|-0.6035|-0.6435|-0.9635|-0.8995|0.1235|0.2735|0.2735|0.3635|0.7335|0.9355|-0.4386|-0.5786|-0.8329|-0.6998|0.1637|0.2037|0.4337|0.4937|0.3437|0.3637|0.5537|0.6834|0.4834|0.4934|0.6183|0.5008|0.6593||-0.2508|-0.2308|-0.2708|-0.2608|-0.2208|-0.2408|-0.4108|-0.4511|-0.5011|-0.4763|-0.4737|-0.4937|-0.553|-0.5034|-0.4876|-0.6218|-0.588|-0.488|-0.408|-0.108|-0.458|-0.5756|-0.5756|-0.5156|-0.3756|-0.3956|-0.4656|-0.5801|-0.6079|-0.5653|-0.5053|-0.3353|-0.2553|-0.3253|-0.1753|-0.3653|-0.4753|-0.6553|-0.5981|-0.8051|-0.6717|-0.6717|-0.6317|-0.6717|-0.7117|0.2667|0.5367|0.6067|0.4424|0.2524|0.3724|0.3724|0.5824|0.731|0.795|0.4364|0.3964|0.4364|0.5864|0.6713|||||||0.4413|0.3813|0.5013|0.5813|0.5381|0.5546|0.5606|0.6629|0.4004|0.4304|0.5402|0.3602|0.2902|0.3602|0.2502|0.4102|0.5536|0.4879|0.5754|-0.0408|-0.2908|-0.2308|-0.2708|-0.3208|-0.4308|-0.4084|-0.3884|-0.3884|-0.4876|-0.4901|-0.4046|-0.3819|-0.3319|-0.3619|-0.3319|-0.0919|-0.3919|-0.3219|-0.3519|-0.2219|-0.2019|-0.1919|-0.0819|-0.1119|-0.1319
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||-0.1055|-0.1155|-0.3555|-0.4155|-0.3955|-0.1155|-0.1855|-0.0355|-0.0655|-0.1455|-0.3055|-0.3155|-0.1455|-0.5055|-0.6734|-0.5998|-0.6076|-0.6007|-0.5407|-0.6497|-0.5736|-0.633|-0.523|-0.563||-0.503|-0.803|-0.7728|-0.6475|-0.75|-0.7595|-0.743|-0.813|-0.8466|-0.7166|-0.9046|-1.0157|-0.9074|-0.9027|-1.0149|-0.6049|-0.7849|-0.8849|-1.0493|-1.1331|-0.9801|-1.0985|-1.1504|-0.9504|-0.9304||||-1.2304|-1.0304|-1.1933|-1.2014|-1.2549|-1.2938|0.2296|0.9996|0.9596|1.2768|0.8359|1.1381|0.4181|0.3981|0.2581|0.2481|0.3881|||0.4581|0.3781|0.3181|0.1381|0.1581|0.1881|0.4781|0.4881|0.4881|0.5581|0.7581|0.733|0.813|0.433|0.383|0.313|0.533|0.683|0.733|0.923|1.0281|0.9781|1.1579|1.0879|1.0399|0.8599|1.0299|1.1599|1.2788|1.3958|1.2476|1.4568|-0.0821|||||||-0.5821|-0.6421|-0.9921|-1.3418|-1.1392|-1.2013|-1.1992|-1.1547|-0.9575|-0.6875|-0.6075|-0.8575|-0.8775|-1.1658|0.2487|0.3187|0.3987|0.5587|0.7487|0.669|0.569|0.559|0.549|0.509|0.499|0.649|0.629|0.719||0.8477|0.6115|0.7015|0.7855|0.5013|0.5613|0.5514|0.4214|0.4014|0.5414|0.5155|0.3755|0.5155|0.3752|0.2152|0.2552|0.1152|0.1152|0.1152|0.2052|0.1652|0.1152|0.0652|0.1052|0.2252|0.2052|0.2252|0.2152|0.2952|0.2952|0.3252|0.4552|0.3552|0.2952|0.2852|0.3352|0.2752|0.2652|0.3252|0.3652|0.3952|0.4252|0.5352|0.5352|0.8252|0.8031|0.6431|0.7931|0.4031|0.1431|0.2831|0.2631|0.2731|0.4931|0.5731|0.4031|0.4731|0.5531|0.7431|0.7431|||||||0.8431|0.8951|0.7996|0.8682|0.6482|0.5982|0.7582|0.9474|-0.0806|-0.1806|-0.4606|-0.3806|-0.3506|-0.4306|-0.4806|-0.2506|-0.0706|-0.0306|-0.0106|-0.5906|-0.5506|-0.4006|-0.2906|-0.3806|-0.5406|-0.5906|-0.6495|-0.5817|-0.6487|-0.5687|-0.4587|-0.5087|-0.6087|-0.6047|-0.6185|-0.5342|-0.6442|-0.5546|-0.4546|-0.3146|-0.2546|-0.2646|-0.2846|-0.2346|-0.4146
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||0.2279|0.2179|0.2479|0.2379|0.2279|0.2839|-0.0263|-0.0263|-0.0363|-0.0963|-0.1863|-0.2863|-0.2563|-0.2648|-0.257|-0.2285|-0.2385|-0.2474|-0.2074|-0.2574|-0.2882|-0.3097|0.0882|0.0782||0.1582|0.0682|0.0982|0.1382|0.0882|0.0982|0.0882|0.1282|0.1682|0.2282|0.0982|0.0782|0.0982|0.1282|0.1182|0.1282|0.1682|0.1682|0.2482|0.2182|0.1182|0.1882|0.1082|0.1582|0.3582||||0.2766|0.1066|0.2066|0.1366|0.1766|0.1266|0.2066|0.2866|0.3235|0.3039|0.2239|0.3439|0.2639|0.295|0.275|0.3065|0.2465|||0.3017|0.263|0.2295|0.2095|0.2395|0.2095|0.2695|0.2095|0.2756|0.2734|-0.0307|-0.0807|-0.0207|-0.1007|-0.1007|-0.1107|-0.0507|-0.0107|-0.0307|-0.0507|-0.0507|-0.0707|-0.0607|-0.0607|-0.0607|-0.1307|-0.0507|-0.0607|-0.0607|-0.1607|-0.1907|-0.2407|-0.2007|||||||-0.2407|-0.2507|-0.3107|-0.4207|0.052|0.152|0.212|0.282|0.292|0.302|0.4166|0.1466|0.0166|0.0066|0.1366|0.1766|0.1966|0.2366|0.2766|0.2166|0.2679|0.2454|0.2254|0.1554|0.2054|0.2288|0.2503|0.2537||-0.0557|-0.0457|-0.1457|-0.193|-0.1789|-0.1836|-0.1736|-0.2109|-0.1909|-0.1409|-0.1109|-0.0709|-0.1009|-0.0809|-0.1109|-0.1009|-0.1109|-0.0809|-0.0809|-0.0409|-0.0709|-0.1209|-0.1309|-0.0909|-0.0709|-0.0509|-0.0309|-0.0809|-0.0709|-0.1609|-0.1927|-0.174|-0.144|-0.184|-0.184|-0.184|-0.2067|-0.2198|-0.1898|-0.1398|-0.2098|-0.2098|-0.2359|-0.2413|-0.1413|-0.1013|-0.1513|-0.1713|-0.1913|-0.2226|-0.2245|-0.2361|-0.2302|-0.2263|-0.2403|-0.277|-0.2395|-0.28|-0.3|-0.2705|||||||-0.2389|-0.2799|-0.2999|-0.264|-0.164|-0.224|-0.244|-0.2415|-0.2415|-0.2876|-0.2776|-0.2576|-0.2491|-0.2391|-0.2812|-0.2953|-0.277|-0.3153|-0.2453|-0.2053|-0.2753|-0.2553|-0.2153|-0.2653|-0.2953|-0.2814|-0.3005|-0.2389|-0.326|-0.2969|-0.2669|-0.2971|-0.2963|-0.2763|-0.3659|-0.2977|-0.363|-0.3198|-0.3498|-0.3891|-0.3591|-0.3891|-0.3481|-0.3781|-0.3681
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||-0.1144|-0.1144|-0.1844|-0.1644|-0.1644|-0.1044|-0.1344|-0.0644|-0.0844|-0.1244|-0.1744|-0.1944|-0.1444|-0.1844|-0.236|-0.1744|-0.1949|-0.1703|-0.1603|-0.1993|-0.192|-0.2272|-0.1879|-0.1879||-0.2038|-0.2454|-0.1887|-0.1503|-0.16|-0.11|-0.15|-0.1544|-0.1571|-0.1352|-0.1456|-0.1356|-0.0756|-0.0856|-0.0656|-0.0356|-0.0656|-0.0956|-0.0856|-0.1356|-0.0756|-0.0656|-0.0856|-0.0856|-0.0656||||-0.0956|-0.0856|-0.1456|-0.1156|-0.1356|-0.1756|-0.1656|-0.1756|-0.1756|-0.1556|-0.2856|0.0217|0.0817|0.1117|0.1117|0.1817|0.1417|||0.2117|0.2197|0.2158|0.1658|0.1458|0.1158|0.1858|0.1858|0.1858|0.2158|0.2354|0.211|0.2444|0.2571|0.2662|0.2519|0.3149|0.3077|0.302|0.302|0.3189|0.2689|0.3189|0.3789|0.3289|0.2789|0.4189|0.4072|0.4213|0.5163|-0.1702|-0.2402|-0.2502|||||||-0.2702|-0.4402|-0.3941|-0.4951|-0.3863|-0.3508|-0.3701|-0.2501|-0.1801|-0.0501|-0.1401|-0.2301|-0.2901|-0.3723|0.1107|0.0907|0.1407|0.1907|0.1907|0.2207|0.2506|0.2006|0.2106|0.1806|0.2206|0.2406|0.2306|0.2606||0.3084|-0.1392|-0.1692|-0.1392|-0.1892|0.0459|0.1159|0.0559|0.0759|0.0959|0.1159|0.1159|0.0859|0.0759|0.0259|0.0159|0.0959|0.0959|0.0959|0.1359|0.1359|0.0659|0.0759|0.1159|0.1059|0.1259|0.1759|0.141|0.1545|-0.0108|-0.0308|-0.0408|-0.0508|-0.0408|-0.0208|-0.0408|-0.0808|-0.0708|-0.0608|-0.0508|-0.0808|-0.0708|-0.0408|-0.0608|-0.0508|-0.0908|-0.1208|-0.0908|-0.1508|-0.2408|0.062|0.042|0.032|0.092|0.072|0.052|0.112|0.052|0.082|0.092|||||||0.142|0.112|0.092|0.112|0.122|0.162|0.142|0.142|0.182|0.162|0.142|0.112|0.112|0.122|0.132|0.152|0.192|0.1972|0.238|0.2178|-0.0358|-0.0058|-0.0258|-0.0958|-0.1658|-0.1858|0.0088|0.0288|0.0788|0.0388|0.0788|0.0688|0.0588|0.0588|0.0388|0.0888|0.0588|0.0888|0.1088|0.1388|0.1688|0.1788|0.1788|0.2188|0.1588
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||-0.2013|-0.1213|-0.2013|-0.1113|-0.1413|-0.3513|-0.4113|-0.2613|-0.2513|-0.3913|-0.4813|-0.5453|-0.4853|-0.5837|-0.5085|-0.6085|-0.6483|-0.6731|-0.6201|-0.6531|-0.5331|-0.4831|-0.5231|-0.7031||-0.7901|-0.8945|-0.8762|-0.7062|-0.9262|0.0708|0.4908|0.8692|0.4492|0.5341|0.2924|0.2512|0.3112|0.2958|0.3886|0.2788|0.2588|0.2488|0.3588|0.3488|0.3731|-0.0477|-0.0677|-0.1177|-0.0977||||-0.1977|-0.1777|-0.2777|-0.3436|-0.3253|-0.3553|-0.3386|-0.3941|-0.3874|-0.3074|-0.4974|0.088|0.168|0.258|0.218|0.178|0.258|||0.128|0.158|0.138|0.048|0.018|0.078|0.198|0.168|0.218|0.278|0.298|0.298|0.3556|0.3617|0.3017|0.3317|0.3517|0.4217|0.3529|0.3711|0.4034|-0.0777|-0.0577|-0.0377|-0.0077|-0.0677|-0.1077|-0.1377|-0.1377|-0.1877|-0.2477|-0.2777|-0.2577|||||||-0.3877|-0.5977|-0.5177|-0.7086|-0.5005|-0.3505|-0.2905|-0.1405|-0.1005|-0.0105|-0.0505|-0.2405|-0.3705|-0.49|-0.3984|-0.3748|-0.4009|-0.346|-0.3887|-0.3087|-0.3487|-0.3687|-0.3087|-0.3187|-0.2787|-0.2287|-0.2287|-0.2387||-0.3587|-0.3987|-0.4387|-0.5491|-0.5156|0.0649|0.2049|0.2449|0.3449|0.2549|0.3849|0.5849|0.3854|0.3187|0.1987|0.1587|0.1687|0.1987|0.1487|0.2587|0.22|0.18|0.14|0.21|0.2|0.21|0.24|0.21|0.25|0.32|0.3032|0.3032|0.3132|0.3332|0.3732|0.3585|0.5328|0.2337|0.2437|0.2437|0.2037|0.2137|0.2637|0.2637|0.3003|0.3147|-0.0123|-0.1023|-0.2123|-0.3123|-0.2659|-0.3071|-0.3013|-0.252|-0.2822|-0.298|-0.2161|-0.2661|-0.2923|-0.2951|||||||-0.2151|-0.2751|-0.2751|-0.3184|-0.2465|-0.3128|-0.3226|-0.3162|-0.3091|-0.3601|-0.3158|-0.3158|-0.2858|-0.2658|-0.3258|-0.4081|-0.3595|-0.2395|-0.2495|-0.3695|-0.3917|-0.3604|-0.2804|-0.3404|-0.4004|-0.3944|-0.3932|-0.368|-0.3972|-0.4162|-0.3262|-0.4214|-0.4332|-0.3836|-0.4973|-0.4659|-0.5104|-0.5375|-0.4975|-0.4775|-0.4375|-0.4475|-0.3875|-0.4575|-0.5475
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||0.4428|0.6928|0.7028|0.8828|0.8928|0.7628|0.7228|0.6928|0.9328|1.1559|0.8361|0.7161|0.6061|0.5761|0.7461|0.7232|0.6832|0.4432|0.4032|0.3332|0.2432|0.5932|0.5724|0.4324||0.5524|0.4424|0.4724|0.591|0.5714|0.5614|0.5314|0.6614|0.5914|0.7143|0.6564|0.5076|0.4176|0.4876|0.4676|0.3476|0.2476|0.4276|0.5978|0.5687|0.5952|0.5147|0.5291|0.4807|0.6569||||0.5228|0.3928|0.4228|0.4828|0.4928|0.4428|0.4328|0.5428|0.4128|0.6159|0.3459|0.4459|0.3588|0.447|0.3756|0.3346|0.3146|||0.2046|0.1746|0.2346|0.2246|0.1646|0.1446|0.1746|0.1046|0.0846|0.0946|0.1646|0.1346|0.2346|0.2546|0.1546|0.1446|0.1146|0.3246|0.4046|0.4889|0.4116|0.374|0.4034|0.2634|0.3134|0.2634|0.3034|0.2434|0.4334|0.4334|0.3734|0.3234|0.3334|||||||0.1734|0.1034|0.1934|0.2234|0.2734|0.3234|0.3534|0.3534|0.4234|0.481|0.6188|-0.233|-0.343|-0.48|-0.3134|0.0005|0.0805|0.1505|0.2005|0.1805|0.1305|0.1705|0.2205|0.1805|0.2405|0.2105|0.2105|0.1605||0.0205|0.0605|0.1705|0.1605|0.1405|0.0805|0.1005|0.1205|0.1405|0.1405|0.1505|0.2405|0.2144|0.2247|0.2147|0.1947|0.1747|0.1847|0.1947|0.2103|-0.0091|-0.0091|-0.0591|-0.0191|-0.0591|-0.0391|-0.0491|-0.0591|-0.0391|-0.0491|-0.0391|-0.0391|-0.0391|-0.0591|-0.0491|-0.0191|-0.0191|-0.0391|-0.0291|-0.0791|-0.0591|-0.0191|-0.0291|-0.1591|-0.2191|-0.2491|-0.2791|-0.3691|-0.3391|-0.3888|0.1968|0.0968|0.1568|0.2068|0.2226|0.1026|0.1126|0.1126|0.1426|0.1526|||||||0.1426|0.1126|0.1526|0.1726|0.1726|0.1826|0.2226|0.2426|0.2426|0.1526|0.2526|0.2122|0.2122|0.1922|0.2122|0.1322|0.1222|0.1522|0.1122|0.1222|0.1122|0.0622|0.0622|0.0622|0.0522|0.0522|0.0722|0.0522|0.0322|0.0822|0.0422|0.0722|0.1222|0.0622|0.0922|0.1622|0.1422|0.1822|0.2122|0.2222|0.2786|0.2535|0.2872|0.2407|0.2007
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||-1.3451|-1.1151|-1.5451|-1.3851|-1.7801|-1.3818|-1.6725|-1.4939|-1.3539|-1.1039|-1.6339|-1.8072|-1.4868|-1.772|-1.822|-1.815|-2.0017|-2.1119|-2.0671|-1.9884|-2.1477|-2.2202|-1.703|-1.6539||-1.5383|-1.7875|-1.9571|-1.4671|-1.8384|-1.6382|0.1249|0.0349|0.2049|0.6649|0.2649|0.0849|0.3449|0.4749|1.1649|1.1549|1.3249|1.4849|1.9349|1.9366|1.7766|1.8066|1.3366|1.6566|2.0335||||1.795|1.8549|1.9988|1.4187|1.4187|1.4287|1.6487|1.9467|1.5267|1.2967|0.7667|0.9467|0.7267|0.4067|0.4567|0.4867|0.7767|||1.2267|1.0367|1.1767|1.4667|1.4367|1.3967|1.8367|1.8767|1.7067|2.0367|1.9852|1.7694|2.4494|2.0307|2.0907|2.3297|2.1097|2.3397|2.5202|2.1425|2.66|2.1597|2.4197|2.5713|2.6937|1.6837|2.263|2.1839|2.656|2.5861|2.3185|2.8133|2.4065|||||||2.5622|-0.2392|-0.8692|-2.0692|-2.0214|-1.875|-1.615|-0.935|-0.545|-0.495|-0.565|-1.135|-1.445|-2.0622|-1.5208|-1.2926|-1.4176|-1.1176|-1.0276|-1.3176|-1.2376|-1.3982|-1.0782|-1.2582|-0.6582|-0.4182|-0.3482|-0.6782||-1.1382|-1.2902|-1.2547|-1.4702|-1.2841|-1.4796|-1.2796|-1.6474|-1.5848|-1.6315|-1.6675|0.2045|0.1245|0.3745|0.5345|0.1045|0.1845|0.2745|0.2145|0.4945|1.2845|1.3104|1.0904|1.3704|0.9704|1.3104|1.3921|1.2829|1.2829|1.4229|1.2029|1.0829|1.3929|1.5729|1.4329|1.6729|1.2729|1.6587|1.5626|1.6126|1.6284|1.6382|1.8811|1.7311|2.0873|-0.0758|-1.0358|-1.8258|-1.4358|-1.6881|-1.5601|-1.6973|-1.7709|0.432|0.432|0.582|0.672|0.622|0.562|1.072|||||||1.272|1.655|1.25|1.5611|1.3815|1.3015|1.4115|1.5633|1.6215|2.0189|-0.7578|-0.7678|-0.5178|-0.6478|-1.3478|-1.2078|-1.0078|-0.8778|-0.8278|-0.8378|-0.9978|-1.2878|-1.2178|-1.6378|-1.9478|-1.9231|-1.9333|-1.4433|-1.1733|-1.1333|-0.2833|-0.3033|-0.7133|-1.1933|-1.5733|-1.6233|-1.5769|-1.5969|-1.8555|-1.5958|-1.5058|-1.8736|-1.6685|-1.9433|-1.767
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||-0.0166|-0.0666|-0.1366|-0.2266|-0.278|-0.208|-0.218|-0.118|-0.098|-0.158|-0.198|-0.238|-0.218|-0.298|-0.3572|-0.2491|-0.3085|-0.2759|-0.2559|-0.3171|-0.2911|-0.3111|-0.2711|-0.3111||-0.2411|-0.3911|-0.3651|-0.2879|-0.3854|-0.2838|-0.347|-0.2789|-0.3136|-0.2836|-0.3345|-0.365|-0.3062|-0.3385|-0.3121|-0.3421|-0.3669|-0.3869|0.0586|0.2686|-0.066|-0.056|-0.136|-0.106|-0.066||||-0.186|-0.196|-0.276|-0.306|-0.346|-0.376|-0.4425|-0.3925|-0.3825|-0.2925|-0.5425|-0.2879|-0.1379|-0.0179|-0.1179|-0.0379|-0.0979|||-0.0279|-0.0479|-0.0879|-0.1479|-0.2479|-0.2879|-0.1279|-0.1679|-0.0879|-0.0179|-0.0379|-0.0579|-0.0379|-0.0779|-0.1479|-0.1579|-0.1379|-0.1479|-0.2479|-0.2779|-0.2379|-0.2979|-0.2379|-0.2379|-0.2479|-0.3579|-0.1279|-0.1979|-0.2279|-0.3279|-0.3679|-0.4379|-0.4379|||||||-0.5779|-0.8379|-0.6621|-0.8913|-0.7081|-0.5565|-0.4365|-0.2965|-0.1165|-0.0065|-0.1065|-0.3465|-0.4465|-0.6267|-0.4813|-0.3775|0.1129|0.2129|0.2329|0.2829|0.3271|0.2771|0.2671|0.2071|0.2971|0.3271|0.3071|0.2371||0.1071|0.0671|0.0371|0.0371|0.0171|0.0871|0.1771|0.1671|0.1771|0.2371|0.2971|0.3471|0.2886|0.2086|0.1486|0.0786|0.1586|0.1786|0.1886|0.1986|0.2086|0.2123|0.1923|0.2223|0.1823|0.1823|0.2123|0.1823|0.1923|0.247|0.2442|0.2142|0.2542|0.2313|0.2975|0.2884|0.2484|0.241|0.2919|0.2919|0.2619|0.2893|0.3159|0.2983|0.2683|0.2883|0.372|0.3633|-0.0325|-0.3025|-0.2184|-0.2527|-0.2691|-0.2145|-0.1978|-0.242|-0.1864|-0.2064|-0.216|-0.27|||||||-0.1964|-0.2164|-0.2064|-0.2264|-0.2164|-0.2638|-0.2381|-0.2181|-0.2181|-0.2181|-0.1981|-0.2081|-0.2481|-0.2481|-0.3081|-0.3463|-0.3414|-0.3612|-0.3112|-0.3712|-0.4012|-0.3012|-0.0612|-0.0112|-0.0312|-0.1012|-0.0412|-0.0812|-0.0412|-0.1312|-0.1612|-0.2512|-0.2256|-0.2256|-0.2714|0.1074|0.0374|0.0574|0.0674|0.1374|0.1874|0.1874|0.2274|0.2203|0.2103
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||-0.2011|-0.1711|-0.2211|-0.1711|-0.1311|-0.0511|-0.1611|-0.1011|-0.0911|-0.1711|-0.2111|-0.1411|-0.1611|-0.2611|-0.3051|-0.2717|-0.3147|-0.3058|-0.2772|-0.2972|-0.2372|-0.1572|-0.2172|-0.2772||-0.2672|-0.3718|-0.2832|-0.2813|-0.2408|-0.1808|-0.2308|-0.2531|-0.2901|-0.2695|-0.2717|-0.2671|-0.1871|-0.2271|-0.2071|-0.1871|-0.1971|-0.2771|-0.2571|-0.2871|-0.273|-0.233|-0.253|-0.203|-0.213||||-0.233|-0.173|-0.273|-0.343|-0.323|-0.343|-0.373|-0.333|-0.253|-0.293|-0.473|-0.4233|-0.3659|-0.3161|-0.3561|0.0398|0.0098|||0.0798|0.1998|0.1998|0.1098|0.1298|0.0598|0.1698|0.2098|0.3498|0.3298|0.4059|0.3432|0.3908|0.4004|0.3604|0.4304|0.3717|0.3517|0.2917|0.2517|0.2917|0.3617|0.5217|0.4899|0.4499|0.3799|0.5799|0.511|0.6145|0.5889|-0.0783|-0.1583|-0.2083|||||||-0.3083|-0.5183|-0.5848|-0.6298|-0.522|-0.4233|-0.4357|-0.2757|-0.2057|-0.1057|-0.1357|-0.3057|-0.3057|-0.453|-0.2838|-0.2738|-0.3398|-0.3248|-0.2914|-0.336|-0.295|-0.3622|-0.3317|-0.3317|-0.3685|-0.32|-0.3128|-0.352||-0.3472|-0.3669|-0.4049|-0.441|-0.4133|-0.37|0.1601|0.1701|0.2601|0.2601|0.3301|0.3301|0.3001|0.3512|0.3056|0.2256|0.3156|0.2756|0.1956|0.2856|0.2656|0.0956|0.1156|0.1656|0.2056|0.2356|0.2756|0.3856|0.2907|0.2413|0.2745|0.2145|0.1845|0.1945|0.2045|0.1545|0.2245|0.2789|0.2571|0.3268|-0.0496|-0.0696|-0.1096|-0.1196|-0.1096|-0.1496|-0.1596|-0.1296|-0.1696|-0.2896|-0.2445|-0.2617|-0.2674|-0.2321|-0.2542|-0.2442|-0.2891|-0.299|-0.2521|-0.3121|||||||-0.2477|-0.1877|-0.2377|-0.2477|-0.1877|-0.2877|-0.2974|-0.2712|-0.2712|-0.2509|-0.3009|-0.3204|-0.3118|-0.2718|-0.3218|-0.3808|-0.3698|-0.4309|-0.3578|-0.4178|-0.4348|-0.3625|-0.3925|-0.4843|-0.5043|-0.447|-0.4758|-0.4358|-0.5404|-0.5584|-0.4884|-0.5816|-0.5895|-0.5622|-0.6925|-0.6722|-0.7613|-0.6866|-0.6566|-0.7766|-0.8895|-0.87|0.1295|0.2795|0.1595
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||-0.3629|-0.344|-0.334|-0.314|-0.424|-0.3542|-0.3642|-0.3342|-0.2942|-0.3442|-0.4442|-0.5142|-0.5102|-0.5702|-0.623|-0.65|-0.7256|0.0482|0.1482|0.1582|0.2182|0.2582|0.3682|0.2382||0.2182|0.0782|0.1182|0.2482|0.1382|0.2282|0.2282|0.2982|0.2682|0.3382|0.2482|0.2282|0.3282|0.3582|0.3645|0.2245|0.2145|0.1945|0.2845|0.3145|0.4511|0.4262|0.3347|0.3491|0.4412||||0.3125|0.2662|0.2462|0.2462|0.2062|0.1362|0.1862|0.2362|0.1862|0.2562|0.1562|0.2862|0.2562|0.2952|0.2525|0.262|0.252|||0.2845|0.28|0.2372|0.3158|-0.0789|-0.1389|-0.0989|-0.0889|-0.1189|-0.0889|-0.0889|-0.1289|-0.1089|-0.1689|-0.1889|-0.2289|-0.2089|-0.1989|-0.2389|-0.2589|-0.2789|-0.2889|-0.2789|-0.2689|-0.2489|-0.2889|-0.1889|-0.2189|-0.1389|-0.2389|-0.2489|-0.2589|-0.2489|||||||-0.3489|-0.5289|-0.4689|-0.6171|-0.4523|0.0798|0.1298|0.2598|0.3398|0.4387|0.4752|-0.1498|-0.2898|-0.4198|0.0888|0.1188|0.2088|0.2388|0.2688|0.2288|0.2288|0.2388|0.2788|0.2188|0.2588|0.3237|-0.0416|-0.1116||-0.2616|-0.3201|-0.2735|-0.3277|-0.2877|0.0369|0.0669|0.0569|0.0669|0.1369|0.2069|0.2469|0.1769|0.2484|0.1684|0.1684|0.2084|0.1984|0.1784|0.2499|0.221|0.1693|0.1593|0.1693|0.1593|0.1793|0.2003|0.1965|0.1894|0.1905|0.1983|0.2066|0.2266|0.2314|0.2614|0.2014|0.1714|0.1914|0.2314|0.2014|0.1314|0.1914|0.1914|0.1914|0.1514|0.2614|0.2821|0.2557|-0.0095|-0.2295|-0.2167|0.0086|0.0486|0.1086|0.0886|0.0586|0.1186|0.0686|0.0886|0.1386|||||||0.1886|0.1586|0.1786|0.1586|0.1686|0.1686|0.1586|0.2786|-0.0362|-0.0462|-0.1162|-0.1462|-0.1462|-0.1462|-0.2062|-0.1962|-0.1762|-0.1562|-0.1062|-0.2162|-0.2362|-0.2262|-0.0862|-0.1062|-0.1662|-0.2062|-0.1562|-0.0962|-0.1062|-0.1062|-0.1062|-0.1262|-0.0862|-0.1762|-0.2258|-0.1458|-0.1858|-0.1832|-0.2213|0.0206|0.1506|0.1506|0.1678|0.1959|0.1858
07344|100472|/equities/zhongheng|SHANGHAICOMP||-0.0565|-0.0565|-0.1265|-0.0865|-0.1065|-0.0565|-0.0965|-0.0665|-0.0565|-0.0865|-0.1165|-0.1065|-0.0765|-0.1665|-0.1916|-0.184|-0.1939|-0.1794|-0.1526|-0.1985|-0.185|-0.1955|-0.0955|-0.1355||-0.1555|-0.1817|-0.1583|0.0231|0.0031|0.0531|0.0431|0.0731|0.0331|0.0831|0.0631|0.0631|0.1231|0.1031|0.1331|0.1231|0.1331|0.1531|0.1831|0.1231|0.1631|0.1912|0.1746|0.1817|0.1817||||0.1797|0.1594|0.1094|0.0794|0.0594|0.0594|0.0494|0.0394|0.0494|0.0794|0.0194|0.0394|0.0594|0.0694|0.0794|0.1194|0.1094|||0.1494|0.1394|0.1294|0.0994|0.0894|0.0594|0.0694|0.0794|0.1094|0.1594|0.1743|0.1743|0.2165|0.2261|0.1929|0.1882|0.2291|0.2123|0.1735|0.1835|0.2135|0.1935|0.2335|0.2435|0.2435|0.2135|0.2917|0.2707|0.3008|0.3087|0.3236|0.3333|0.3233|||||||0.372|-0.0723|-0.1723|-0.2923|-0.2792|-0.2556|-0.2256|-0.1356|-0.0856|-0.0356|-0.0556|-0.1256|-0.1656|-0.2551|-0.1757|-0.1657|-0.1919|-0.1549|-0.171|-0.1538|-0.1238|-0.1638|-0.1548|-0.1859|-0.1653|-0.1253|-0.1353|-0.1453||-0.1653|-0.1553|-0.1698|-0.1773|-0.1673|-0.1875|-0.155|-0.2044|0.0141|0.0341|0.0641|0.1141|0.1441|0.1041|0.1141|0.0541|0.0941|0.1141|0.1241|0.1641|0.1551|0.1559|0.1659|0.1716|0.1516|0.1835|0.1607|0.1107|0.1207|0.1107|0.0707|0.0407|0.0607|0.0707|0.0707|0.0707|0.0607|0.1107|0.1007|0.1107|0.0907|0.1107|0.1107|0.1007|0.0507|0.0907|0.0907|0.0507|0.0407|0.0107|0.0207|0.0207|0.0507|0.1107|0.1307|0.1607|0.1307|0.1007|0.0807|0.1207|||||||0.1307|0.1429|0.1405|0.1617|0.1691|0.1491|0.1491|0.1491|0.1641|0.1841|0.159|0.1432|0.1632|0.1132|0.0632|0.0732|0.1232|0.1432|0.1758|0.1959|0.1667|-0.0158|-0.0658|-0.0858|-0.1558|-0.1558|-0.1615|-0.1468|0.0147|0.0347|0.0947|0.0947|0.1347|0.1147|0.0747|0.0947|0.0947|0.0747|0.0747|0.1147|0.1347|0.0947|0.1047|0.1153|0.1268
07345|100880|/equities/topsun-tech|SHANGHAICOMP||-1.6005|-1.6905|-2.0305|-2.0205|-2.52|-1.7456|-2.4123|-2.0237|-1.8102|-1.8402|-2.2402|-2.5594|-1.9094|-2.4141|-2.5341|-2.5801|-3.0207|-1.779|-1.349|-1.339|-1.299|-1.609|-0.989|-0.999||-1.659|-2.0184|-1.8344|-1.5044|-2.1182|-1.8177|-1.7077|-1.9352|-1.788|-1.7074|-2.0074|-1.9582|0.1187|0.5287|0.8987|0.8587|0.8387|1.1087|1.5787|0.8687|1.0587|1.6187|1.5487|1.8787|2.0958||||-0.1385|-0.2285|-0.9685|-1.6985|-1.7085|-1.6285|-1.8585|-2.2885|-2.0459|-1.8959|-2.6259|0.0533|0.1533|0.2833|0.8133|1.2133|0.8733|||1.4833|1.4533|1.7133|0.8433|1.0533|1.3733|0.9733|0.4433|1.1333|1.6533|1.8833|1.9133|2.3733|1.8733|2.0633|2.3233|2.6625|2.0031|1.6531|1.8431|2.4331|2.6831|2.9931|3.1618|3.4171|2.5971|3.3945|3.369|3.559|3.855|3.6712|3.8012|3.5012|||||||3.6612|4.1539|2.9339|1.6739|2.0139|2.9939|2.5162|3.2962|-2.1544|-2.0144|-1.8744|-2.5544|-2.6044|-3.7366|-2.5055|-2.5455|-3.1639|-2.5344|-2.6603|-2.3203|-2.0603|-2.9903|-2.9325|-3.3172|-2.9231|-2.8645|-2.8057|-2.8057||-3.1308|-1.7799|-2.2899|-2.7599|-2.5288|-2.8138|-2.3138|-3.1425|0.7387|0.8487|1.0586|1.5787|2.1587|1.9687|1.2987|0.5987|0.7087|1.8086|1.7987|2.2887|3.3191|1.3879|1.0879|1.5879|1.1979|1.8179|1.7674|1.7074|1.8574|2.2921|2.2677|2.1077|2.4277|2.44|1.41|1.48|1.46|1.72|1.59|2.18|2.1947|2.1647|2.4697|2.8424|2.4566|3.2323|2.8315|-0.2695|-1.6295|-2.4095|-2.3511|-2.6501|-2.7535|-2.3547|-1.5347|-0.8747|-0.8047|-0.8447|-1.1147|-0.8547|||||||-0.7647|-0.8447|-1.6047|-1.4747|-1.8547|-2.3092|-2.1032|-1.8732|-1.6132|-1.5332|-1.7932|-1.6732|-1.2832|-1.2332|-2.1932|-2.1332|-1.6232|-1.1632|-1.3332|-1.5932|-1.8132|-1.9332|-1.4332|-2.9432|-2.8032|-2.4135|-2.9583|-2.582|-2.7645|-3.4967|-2.0629|-2.1929|-1.7229|-2.0429|-2.3829|-1.7229|-1.8629|-1.8229|-2.2429|-1.4829|-1.8529|-2.4029|-2.234|-1.804|-1.494
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||0.6146|-0.015|-0.225|-0.425|-0.6355|-0.5306|-0.5568|-0.4875|-0.4732|-0.4532|-0.5132|-0.6041|-0.4451|-0.5667|-0.6058|-0.462|-0.6367|-0.512|-0.412|-0.412|-0.442|-0.342|-0.352|-0.352||-0.182|-0.222|-0.092|-0.142|-0.082|-0.432|-0.362|-0.392|-0.4966|-0.4063|-0.5086|-0.5813|-0.4345|-0.4545|-0.4245|-0.4445|-0.5545|-0.62|-0.5984|-0.6284|-0.5371|-0.4871|-0.6071|-0.5571|-0.4771||||-0.5371|-0.3971|-0.6471|-0.7271|-0.7871|-0.9091|-0.8491|-0.6891|-0.4991|-0.7691|-1.0091|-0.8291|0.1567|0.6967|0.7067|0.5067|0.2167|||0.0667|0.1567|0.2767|0.1667|0.2767|0.0167|0.2367|0.1067|0.2467|0.4767|0.6267|0.7567|0.6141|0.4825|0.3925|0.5025|0.6032|0.3832|0.3032|0.3432|0.4132|0.5032|0.4132|0.5632|0.5932|0.4032|0.6332|0.5532|0.6874|0.7216|0.7191|0.6291|0.7591|||||||0.7121|-0.0627|-0.2227|-0.5927|-0.5206|-0.4606|-0.4406|-0.3406|-0.1806|-0.1706|-0.1806|-0.3806|-0.5206|-0.5688|-0.3288|-0.3888|-0.4646|-0.2746|-0.3246|-0.2946|-0.2546|-0.4246|-0.4512|-0.5369|-0.4903|-0.4603|-0.3503|-0.2803||-0.2503|-0.3103|-0.5103|-0.5359|-0.4618|-0.4518|-0.4418|-0.6476|-0.5223|-0.5748|-0.5653|-0.5876|-0.6034|-0.566|-0.5589|-0.6443|-0.6198|-0.5831|-0.6951|0.13|0.2|0.27|0.35|0.61|0.29|0.15|0.28|0.14|0.27|0.29|0.28|0.25|0.38|0.24|0.21|0.24|0.42|0.4|0.49|0.49|0.45|0.41|0.38|0.37|0.52|0.79|-0.2235|-0.2635|-0.6235|-0.5903|-0.5303|-0.5303|-0.2003|-0.2603|-0.2803|-0.1603|-0.1803|-0.4703|-0.4003|-0.3803|||||||-0.4603|-0.5303|-0.5552|-0.4952|-0.4652|-0.6497|-0.5813|-0.5504|-0.4904|-0.6577|-0.5629|-0.5229|-0.4029|-0.3829|-0.6129|-0.6121|-0.4521|-0.4521|-0.3421|-0.6221|-0.7321|-0.5421|-0.4421|-0.5721|-0.7321|-0.7845|-0.8723|-0.7425|-0.8978|-0.9131|-0.7512|-0.8986|-0.9118|0.0984|0.3284|0.5984|0.7684|0.8084|0.7884|0.8784|0.7156|0.7456|0.7956|0.9651|0.9057
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||-0.0346|-0.0046|-0.2846|-0.1346|-0.5946|-0.5007|-0.4707|-0.2207|-0.4107|-0.3707|-0.4107|-0.4607|-0.4207|-0.5181|-0.4781|-0.5379|-0.6088|-0.5081|-0.4243|-0.4243|-0.3643|-0.5243|0.074|0.134||0.224|0.114|0.204|0.274|0.074|0.134|0.094|0.144|0.144|0.224|0.174|0.274|0.484|0.4164|0.4664|0.4655|0.2755|0.3355|0.3955|0.4055|0.3955|0.4655|0.4155|0.5255|0.5555||||0.4555|0.6355|0.6855|0.6283|0.4283|0.3583|0.5083|0.3883|0.4783|0.4483|0.2083|0.3583|0.1683|0.2983|0.2783|0.2883|0.2383|||0.4183|0.4483|0.4783|0.1983|0.1883|0.0083|0.1283|0.1283|0.2783|0.5083|0.5383|0.5083|0.6583|0.6981|0.7532|0.5532|0.7685|0.6892|0.5492|0.5792|0.7019|0.6828|0.7428|0.7676|0.8316|0.7116|0.8556|0.7556|0.8356|0.9156|0.8556|0.7756|0.8256|||||||0.9156|0.9909|0.6709|0.2209|0.2109|0.2109|0.3409|0.4109|0.7609|0.6709|0.6209|0.4009|0.2309|0.1609|0.5709|0.6509|0.6009|0.9276|-0.3198|-0.4698|-0.5198|-0.6098|-0.5698|-0.6998|-0.7226|-0.8373|-0.5387|-0.4487||-0.3887|-0.3487|-0.6487|-0.5984|-0.4784|-0.5284|-0.4984|-0.7288|-0.5953|-0.662|-0.6434|-0.6616|-0.6516|-0.4616|-0.4116|-0.649|-0.6145|-0.5316|0.0521|0.2621|0.2721|0.4821|0.4334|0.5239|0.4839|0.3839|0.4339|0.3839|0.4939|0.6126|0.5216|0.4716|0.5216|0.5662|0.4562|0.4562|0.5062|0.4362|0.4262|0.4762|0.2862|0.1962|0.2762|0.2462|0.7162|-0.0145|-0.1845|-0.2645|-0.4845|-0.6545|-0.6433|-0.6876|-0.7179|-0.6032|-0.7247|-0.7263|-0.6376|-0.7876|-0.7451|-0.9273|||||||-0.6881|-0.7907|-0.8402|-0.646|-0.606|-0.7862|-0.7163|-0.7848|-0.7069|-0.7583|-0.8181|-0.8195|-0.811|-0.821|-0.881|-1.0117|-0.9245|-0.7845|-0.8145|-1.0645|-1.1745|-1.1721|-1.1321|-1.4109|-1.2609|-1.2671|-1.4485|-1.3922|-1.8308|-0.9889|-0.7089|-0.6689|-0.7489|-0.4489|-0.3789|-0.2989|-0.8189|-0.7589|-0.7689|-0.6289|-0.5989|-0.5789|-0.2189|-0.3089|-0.6189
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||-0.5488|-0.5788|-0.8688|-0.7788|-1.0936|-0.814|-1.0291|-0.7291|-0.4791|-0.5391|-0.5091|-0.8191|-0.6391|-0.9491|-1.1734|-0.9394|-1.1254|-0.9579|-0.8579|-0.9079|-0.9079|-1.0579|-0.9979|-1.0479||-1.1579|-1.4455|0.1064|0.6064|0.4864|0.6564|0.8064|0.9464|1.2864|1.0664|1.0264|0.5864|0.9764|1.2443|0.9449|0.8249|0.7549|0.8049|1.0249|1.2176|1.1257|1.0091|1.0374|1.1193|1.2992||||-0.1094|-0.2994|-0.4394|-0.5294|-0.5594|-0.7294|-0.6394|-0.5294|-0.0294|-0.8094|-1.5194|-1.2788|0.3497|0.4597|0.2897|0.5897|0.4397|||0.7297|0.8297|0.8097|0.5097|0.3797|0.1897|0.5197|0.4897|0.6997|0.8797|0.8652|0.8631|1.0201|1.0666|0.9866|1.0773|1.1586|1.2779|1.2222|1.1791|1.3265|1.1365|1.3765|1.328|1.118|0.828|1.568|-0.1377|-0.3277|-0.5377|-0.7077|-0.8077|-0.8577|||||||-1.0577|-1.5977|-1.3577|-1.8319|-1.5421|-1.2851|-1.5829|-1.4582|-1.2674|-0.8274|-0.8474|-1.1374|-1.2774|-1.5588|-1.2805|-0.9505|-0.8005|-0.4805|-0.4305|-0.7205|-0.6505|-0.9405|-0.8005|-0.9505|-0.7605|-0.5705|-0.5605|-0.6305||-0.7005|-1.0005|-1.2005|-1.3994|-1.4666|-1.634|-1.5555|-1.8567|-1.8413|-2.1015|0.5614|1.0114|1.2814|1.5114|1.5514|1.0314|1.5914|1.2814|1.1314|1.7058|0.6858|0.6158|0.8958|0.8658|0.5358|0.5558|0.8158|0.6358|0.9258|1.2658|1.1058|1.0458|1.0058|0.6658|0.6058|0.5458|0.5358|0.8058|0.9058|0.6858|0.2958|0.2958|0.6758|1.0258|1.3258|1.1258|0.8358|1.1658|1.2758|1.9727|0.9627|0.0427|0.5227|0.7827|1.6027|1.3135|-0.275|-0.285|-0.325|-0.235|||||||-0.365|-0.475|-0.565|-0.605|-0.595|-0.625|-0.705|-0.842|-0.602|-0.732|-0.682|-0.492|-0.322|-0.382|-0.542|-0.422|-0.272|-0.342|-0.462|-0.602|-0.252|-0.302|-0.342|-0.552|-0.772|-0.7416|-0.8874|-0.7501|-0.6401|-0.5701|-0.5501|-0.7601|-0.6329|-0.5329|-0.6721|-0.6224|-0.7171|-0.7328|-0.7759|-0.7654|-0.6454|-0.6054|-0.6354|-0.7154|-0.841
07349|100542|/equities/baiyunshan|SHANGHAICOMP||-1.4825|-1.3725|-1.7225|-1.4425|-1.6425|-1.2725|-1.8625|-1.6566|-1.4266|-1.2266|-1.6666|-1.8711|-1.5311|-1.8111|-2.0211|-1.8467|-1.9653|-1.7375|-1.87|-1.8592|-1.4492|-1.848|-1.6323|0.2146||0.6346|0.3446|0.4446|0.6346|0.0346|0.2446|0.2546|0.4946|0.8946|1.0546|0.5446|0.3646|0.6646|1.1746|1.6346|1.4646|1.5446|1.7346|1.9046|2.1207|1.6391|1.6981|1.6481|1.8881|2.1145||||2.0011|1.7922|1.1322|1.2222|1.2922|1.3322|1.5222|2.3219|1.7388|1.9481|1.5913|-0.4613|-1.2313|-1.0013|-1.0813|-0.9013|-1.1413|||-0.7113|-0.7813|-0.6913|-0.9913|-1.1913|-1.2213|-1.3013|-1.6848|0.2336|0.4936|0.6036|0.4536|0.6236|1.5736|1.2236|1.1736|1.5936|1.2356|1.2956|1.4056|1.4312|1.6308|1.797|1.8028|1.7313|1.5013|1.8445|1.8045|2.1022|2.2697|2.1235|2.2878|2.518|||||||2.218|2.188|1.788|0.768|0.518|0.708|0.468|1.268|1.638|-0.0948|-0.1648|-1.1148|-1.4748|-1.8532|-1.2032|-1.2132|-1.4447|-1.1047|-1.1347|-1.1947|-0.7947|-0.7847|-0.8147|-0.7447|-0.4347|-0.1347|-0.1147|-0.5047||-0.7247|-0.6747|-1.1647|-1.4003|-1.2975|-1.1588|-1.0688|-1.4298|-1.3697|-1.3997|-1.4886|-1.1757|-1.0957|-1.0757|-1.0657|-1.2824|-1.4077|0.0195|0.2995|0.4895|0.7195|0.8095|0.6995|1.0895|1.0695|1.3895|1.4134|1.0631|1.1431|-0.0537|-0.3537|-0.5737|-0.2737|-0.4737|-0.5437|-0.4937|-0.4737|-0.3137|-0.3337|-0.0837|-0.3137|-0.3037|-0.0337|-0.0537|-0.2937|-0.4437|-1.0637|-1.2837|-1.5637|-1.6452|-1.6785|-2.0611|-2.114|-0.924|-0.864|-0.404|-0.464|-0.554|-0.734|-0.334|||||||-0.174|-0.194|-0.564|-0.544|-0.674|-0.774|-0.564|-0.434|-0.504|-0.684|-0.784|-0.874|-0.634|-0.704|-1.324|-1.434|-0.914|-0.874|-0.744|-0.774|-0.884|-0.884|-0.914|-1.264|-1.764|-1.6345|-1.8144|-1.6644|-1.9378|-1.2578|-0.9078|-1.0278|-0.8578|-1.2278|-1.4478|-1.2878|-1.2678|-1.3778|-1.5607|-0.9207|-1.0907|-1.5507|-0.9307|-0.8807|-0.6407
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||0.1203|0.1103|0.1703|0.6003|-0.0769|-0.0469|-0.0369|-0.0269|-0.0269|-0.0369|-0.3469|-0.5669|-0.4821|-0.4832|-0.4732|-0.4232|-0.4732|-0.4732|-0.4732|-0.4632|-0.2632|-0.2432|-0.1732|-0.2432||-0.1132|-0.2332|-0.2532|-0.1032|-0.2332|-0.2832|-0.3032|-0.1632|-0.1632|-0.1932|-0.3632|-0.4732|-0.3532|-0.3132|-0.2832|-0.3932|-0.4332|-0.3232|-0.1832|-0.1832|-0.2832|-0.3732|-0.4332|-0.3932|-0.3832||||-0.6032|0.0217|0.1517|0.1217|0.1617|0.1017|0.1917|0.3317|0.2517|0.3417|0.3217|0.4317|0.3717|0.5617|0.6117|0.6617|0.5317|||0.6217|0.6552|0.5319|0.4416|0.3165|0.2665|0.2865|0.1965|0.1865|0.2365|0.2565|0.2565|0.3365|0.3265|0.2165|0.2065|0.2065|0.3465|0.4277|0.3834|0.3834|0.4588|0.4382|0.4282|0.5614|0.4099|0.4726|0.3791|0.4391|0.4774|-0.0152|-0.0352|-0.0252|||||||-0.0552|-0.1152|-0.2852|-0.5052|0.0488|0.1288|0.2088|0.2788|0.3488|0.4304|0.5104|-0.1766|-0.2966|-0.459|0.0472|0.0372|0.1772|0.2572|-0.0051|-0.0351|-0.0851|-0.0751|-0.0451|-0.0851|-0.0451|-0.0251|-0.0351|-0.0951||-0.1551|-0.1551|-0.2251|-0.2662|-0.248|-0.208|-0.198|-0.188|-0.188|-0.138|-0.078|-0.028|-0.048|-0.078|-0.088|-0.158|-0.168|-0.2372|-0.2051|-0.1451|-0.1451|-0.1951|-0.2187|-0.1687|-0.1987|-0.209|-0.179|-0.23|-0.2152|-0.2152|-0.2152|-0.2613|-0.2346|-0.2546|-0.2446|-0.2446|-0.2779|-0.321|-0.3016|-0.296|-0.336|-0.3845|-0.3579|-0.2979|-0.0579|-0.0579|-0.1379|-0.2179|-0.2879|-0.3743|-0.2848|-0.3036|-0.3496|-0.2516|-0.2616|-0.3146|-0.2757|-0.3085|-0.3622|-0.2375|||||||-0.2607|-0.2907|-0.2907|-0.2807|-0.2607|-0.2607|-0.2407|-0.2307|-0.3007|-0.1507|-0.1607|-0.2307|-0.2307|-0.2507|-0.2907|-0.2807|-0.2107|-0.1707|-0.1907|-0.2607|-0.3107|-0.2707|-0.2207|-0.2307|-0.3107|-0.3507|-0.3249|-0.2949|-0.2865|-0.2965|0.0473|0.0073|0.0673|0.0473|0.0373|0.1773|0.1473|0.1873|0.2373|0.2673|0.3135|0.2935|0.3235|0.3282|0.2682
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||-4.0075|-3.7875|-4.4975|-5.5975|-7.0275|-6.6456|-7.4503|-5.9103|-6.3403|-5.7703|-4.3603|-5.2203|-4.5603|-5.8703|-3.7003|-1.5503|-1.5403|-1.4003|-0.1803|-0.2203|-2.0303|-3.8203|-6.0703|-6.0803||-8.1003|-9.317|-8.2011|-8.349|-8.918|-7.258|-8.018|-9.078|0.6195|0.8595|4.3395|10.0095|5.8175|5.7275|5.5811|7.4148|2.3748|1.7748|2.2048|2.0648|3.3548|4.2748|4.3987|4.9787|5.3414||||5.3687|5.6208|-0.1573|-1.7073|-3.1273|-4.2073|-4.5473|-3.9873|-4.0773|-3.7473|-7.2473|-6.4009|-5.3388|-5.0642|-5.8536|1.4575|0.6675|||2.6475|3.0675|3.9975|2.5775|2.0975|0.3575|1.9275|2.2075|3.9775|4.6175|5.1775|5.4775|6.2989|6.0293|5.7993|6.4993|7.2004|7.7837|7.3906|6.0506|6.9206|7.3206|8.1806|8.3706|8.2506|6.8706|10.4906|8.6801|9.7813|-0.5987|-1.6387|-2.2787|-3.1587|||||||-4.1187|-8.4987|-7.968|-10.3611|-7.6129|-6.8305|-8.4455|-7.3856|-6.1603|-4.0903|-2.9103|-5.1203|-5.0764|-6.7827|-5.0144|-4.1744|-5.451|-4.6505|-4.9834|-5.1844|-4.3044|-5.1904|-5.1905|-5.3494|-5.4|-4.65|-4.56|-3.61||-3.73|-4.55|-5.36|-6.9089|-5.2954|-5.7266|-5.3518|-5.7903|-5.2348|-6.1158|-5.8376|-6.6278|-6.5578|-5.3778|-5.9878|-7.4532|-7.0132|-7.6391|0.5154|2.2554|3.5354|3.0754|3.4654|2.4954|2.2454|2.9454|4.5754|4.8654|5.3854|7.2854|5.7254|6.0254|7.0754|8.1955|7.6052|7.7652|8.7952|10.8674|9.8133|8.6433|8.6833|7.9533|9.7333|10.2833|12.0009|11.5821|7.3306|4.1306|0.9606|0.7906|3.7206|5.6606|6.1806|8.4224|6.9943|8.3333|2.8233|2.7133|1.5033|1.5133|||||||2.9333|1.4933|1.3133|1.8433|3.3033|1.4533|2.2333|2.8233|3.8433|3.5833|4.1933|4.0833|5.2433|5.6033|5.7433|5.7333|7.8153|-0.8123|-1.3223|-1.7223|-0.0723|-0.0123|-2.0623|-6.6023|-5.4623|-5.0903|-5.592|-4.8489|-5.4575|-5.1375|-4.8675|-4.8875|-5.1175|-4.1175|-3.5075|-2.7575|-1.9175|-3.2375|-2.7575|-1.8175|-0.4775|-0.1075|-4.1775|-4.1948|-4.7648
07352|100984|/equities/guangri-stock|SHANGHAICOMP||-1.4727|-1.5169|-1.3969|-1.5088|-1.8147|-1.5497|-1.2597|-1.1797|-0.2197|-0.5197|-0.9697|-1.3797|-1.3536|-1.4034|-1.471|-1.5633|-1.7076|-1.6062|-1.4831|-1.7731|-1.8151|0.2066|0.4466|0.1266||0.3766|0.8466|0.8466|1.5866|1.7166|2.0081|1.688|1.6781|1.6181|1.8881|1.4681|1.3381|0.438|0.9981|1.3981|0.7081|1.8981|2.2184|1.8271|2.2734|2.1155|2.07|1.5442|1.5542|1.3442||||1.1342|1.0442|1.0542|1.3342|1.3942|1.3542|1.7942|1.9069|1.9794|1.5296|0.7596|1.4196|1.6029|1.7493|1.1554|1.1254|1.4488|||0.9576|0.9842|0.9342|1.2275|0.8975|0.7375|0.8375|0.8775|0.7375|0.7675|0.6875|0.7175|1.1175|1.2694|1.3144|1.1915|1.0472|1.0572|1.1637|1.1937|1.4657|1.0928|1.1128|1.2942|1.4769|1.1069|1.5999|1.0415|1.4445|1.2344|0.9988|1.2025|1.3667|||||||-0.3405|-0.9605|-0.8905|-1.1733|-0.9982|0.1237|0.3537|0.6137|0.6437|0.8202|0.9169|-0.3484|-0.5984|-0.8209|-0.5866|0.0078|0.2278|0.3778|0.3778|0.3478|0.3278|0.3078|0.3578|0.2878|0.3978|0.4578|0.4478|-0.0158||-0.1958|-0.2558|-0.3658|-0.4837|0.0017|0.1117|0.1717|0.1417|0.1517|0.1817|0.3017|0.2717|0.2317|0.1717|0.1117|0.0217|0.1117|0.1917|0.1717|0.2917|0.3317|0.2817|0.2517|0.3417|0.2817|0.3017|0.3719|0.2979|0.2779|0.3554|-0.0979|-0.1179|-0.0779|-0.0979|-0.1079|-0.1679|-0.1579|-0.1079|-0.0579|-0.1079|-0.1479|-0.3179|-0.2879|-0.2579|-0.1979|-0.1979|-0.2679|-0.2979|-0.4079|-0.5421|-0.4935|-0.4633|-0.5093|-0.3931|-0.4534|-0.4677|-0.448|-0.5055|-0.6306|0.3061|||||||0.2761|0.2761|0.3661|0.3161|0.3061|0.1961|0.2661|0.3061|0.3361|0.2761|0.2461|0.2461|0.2861|0.3061|0.2761|0.2261|0.3161|0.3961|0.5561|0.5561|0.3861|0.5761|0.8768|-0.0697|-0.6097|-0.515|-0.465|-0.425|-0.435|-0.335|-0.395|-0.5239|-0.4866|0.0358|0.0958|0.3058|0.3658|0.3858|0.4958|0.4802|0.3902|0.4702|0.4825|0.4365|0.2965
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||-0.0322|-0.3322|-0.6922|-0.7222|-0.7122|-0.5722|-0.7122|-0.4722|-0.4522|-0.4122|-0.7022|-0.7022|-0.5622|-0.7222|-0.9625|-0.7144|-0.8799|-0.7389|-0.6989|-0.6989|-0.5589|-0.5889|-0.6289|-0.7989||-0.8482|-1.0658|-0.927|-0.9|0.1688|0.3388|0.1888|0.2988|0.3088|0.5788|0.4388|0.6588|0.8788|0.8988|0.9588|1.3288|1.2007|0.8507|0.8007|0.5807|0.9607|0.8107|0.6607|0.9007|1.0707||||1.0307|1.4907|-0.4175|-0.5775|-0.6175|-0.7175|-1.0275|-1.1675|-1.0075|-1.1175|-1.6375|-1.4978|0.4432|0.5032|0.5832|0.7832|0.5932|||1.0632|1.1503|1.4142|0.8279|0.7979|0.5879|0.8279|0.7879|1.0379|1.0666|1.2368|1.132|1.2716|1.3813|1.3097|1.3797|1.633|1.5419|1.5619|1.5876|1.6668|1.6368|2.0068|1.5568|1.4568|1.0668|1.8268|-0.0427|-0.0827|-0.1027|-0.1027|-0.4327|-0.7927|||||||-1.3227|-1.9327|-1.7146|-2.1385|-1.775|-1.3739|-1.8615|-1.4441|-1.0341|-0.6741|-0.8641|-1.2341|-1.4423|-1.4303|-0.3503|-0.5803|-0.3503|-0.3103|-0.3703|-0.4203|-0.4403|-0.4003|-0.4403|-0.5103|-0.3803|-0.2203|-0.2703|-0.2903||-0.5403|-0.8103|-0.9403|-1.1809|0.0138|0.4338|0.5538|0.2938|0.3038|0.2738|0.5538|0.3638|0.3338|0.4538|0.4738|0.4038|0.7338|0.5838|0.5138|0.7038|0.6538|0.6338|0.6438|0.7938|0.6938|0.7438|0.9038|0.7838|0.8338|0.8022|0.7122|0.6922|0.7722|0.8522|1.0591|0.9768|0.9274|0.8774|0.8874|1.0726|1.0541|0.9167|1.2103|0.9914|-0.0778|-0.3378|-0.5078|-0.5678|-0.7378|-0.9603|-0.8323|-0.8423|-0.8976|-0.6397|-0.7397|-0.7597|-0.8083|-0.7684|-0.8909|-0.8922|||||||0.0258|0.0458|0.1958|0.3258|0.3958|0.5058|0.5058|0.4458|0.4258|0.1258|0.0658|0.1858|0.3958|0.3158|0.5658|0.5558|0.7158|0.8658|1.0158|0.9753|1.0431|1.0874|-0.0663|-0.4963|-0.9063|-0.9131|-0.8931|0.1996|0.2996|0.3296|0.4596|0.3196|0.3596|0.3296|0.2296|0.4396|0.3796|0.4596|0.4396|0.4796|0.5996|0.5896|0.5996|0.7396|0.7954
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||-1.2189|-1.1289|-1.2589|-1.1689|-1.636|-1.3583|-1.7254|-1.6206|-1.3006|-1.2006|-1.4806|-1.6662|-1.2962|-1.5862|-1.723|-1.5439|-1.8288|-1.3098|-1.3398|-1.5798|-1.2658|-1.5959|-1.2459|-1.4259||-1.5077|-1.9041|0.4448|0.6748|0.5748|0.5848|0.6148|0.7348|0.6848|1.2048|0.7048|0.8648|1.0048|1.2248|1.1248|1.2048|1.0748|1.2348|1.5648|1.7782|1.5082|1.8008|1.4878|1.5478|1.7237||||1.6619|1.6627|1.7418|1.8593|1.7489|1.7289|-0.4513|-1.3713|-1.3913|-1.4713|-1.9713|0.7128|1.2728|1.1728|0.9128|1.1528|0.9728|||1.4628|1.5159|1.4988|1.1988|1.0288|0.7488|1.0688|1.0488|1.3588|1.6188|1.7588|1.6609|1.9649|1.9666|1.9687|2.2087|2.0064|1.7464|1.3764|1.4164|1.6964|1.7764|1.9964|1.8464|2.0164|1.6364|3.1364|-0.2673|-0.5073|-0.7173|-0.7573|-0.9173|-0.8473|||||||-1.5773|-2.7173|-2.3173|-2.6626|-2.6384|-2.2515|-2.4978|-1.8443|-1.2943|-0.5843|-1.2143|-1.4043|-1.6843|-2.2954|-1.7565|-1.5545|0.1049|0.3549|0.4649|0.3649|0.5149|0.4349|0.3349|0.3349|0.5849|0.8349|0.8849|1.0349||0.6749|0.3749|0.2749|0.2249|0.7649|0.8349|1.2949|0.9849|1.7549|1.9949|2.1749|2.1949|1.7949|2.2049|1.6249|1.5149|2.0749|1.9149|1.8049|1.7549|2.2849|0.941|2.2061|-0.2949|-0.4149|-0.3849|-0.2449|-0.4449|-0.2849|-0.2149|-0.1449|-0.2349|-0.1249|-0.0849|-0.1249|-0.2549|-0.3049|-0.2749|-0.2149|-0.3249|-0.3549|-0.4049|-0.2649|-0.3649|-0.2049|-0.7049|-1.0149|-1.3049|-1.2292|-1.2492|0.2436|0.3136|0.4036|0.6936|0.7036|0.5736|0.7836|0.6936|0.7236|0.8336|||||||0.9136|0.7636|1.0136|0.8636|0.8836|0.8636|1.2036|0.9536|1.1836|1.2336|1.1836|1.2736|1.4601|1.5279|1.4152|1.1852|1.4708|1.4914|1.7383|-0.2823|-0.2023|-0.4323|-0.3923|-1.2423|-1.6623|-1.5367|-1.2967|-1.1767|0.0993|0.5693|0.6193|0.4993|0.3793|0.2193|0.3693|0.7293|0.4093|0.6693|0.6193|0.7393|1.0293|1.0193|1.1898|1.0942|1.0342
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||3.7031|-0.0603|-0.9903|-3.4903|-4.3525|-3.0817|-3.7742|-2.6342|-3.3342|-2.5242|-2.6042|-1.9942|-0.8142|-2.9742|-3.6536|-3.2107|-3.5979|-3.5349|-3.4177|-3.2108|-3.4037|-3.7715|-3.1315|-3.5215||-4.335|-4.7951|-4.1357|-3.8857|-4.668|-5.0333|-4.3703|-4.6509|-4.926|-4.8051|-4.4101|-3.4801|-2.3701|-2.7001|-2.0801|-4.2901|-5.7601|-5.3424|-5.9415|-6.8884|-6.4437|-6.4447|-5.9187|-4.6787|-4.6187||||-7.1787|-5.2287|-7.743|-5.6378|-6.5047|-5.5375|-5.7578|-6.2231|-5.5168|-6.1503|-6.1316|-6.4216|-7.4324|-5.1888|-7.5125|-5.7517|-6.4802|||-5.8969|-5.856|0.6974|0.9074|1.2474|1.2474|1.3274|2.0874|2.6674|3.8674|5.3374|5.0374|7.0574|6.3374|7.4665|6.9467|6.9369|7.2811|5.6811|4.1611|4.9911|5.8711|7.8311|8.0611|8.2611|6.6611|6.2111|6.4411|7.5811|8.2111|7.6711|7.7711|8.0011|||||||9.0411|12.7511|9.7962|-2.9824|-3.6324|-4.1524|-4.9824|-3.5024|-1.2824|-2.1624|-0.5224|-3.1824|-3.4824|-4.9524|-2.6824|-4.6124|-5.6054|-5.2994|-5.8899|-5.721|-5.7133|-5.7792|-6.1236|-6.5162|-6.4097|-5.9402|-6.5936|-6.2167||-3.5267|-4.9167|-5.0746|-6.1079|-5.6781|-6.0081|-5.1281|-6.4145|-6.2723|-6.5397|0.6901|1.2901|1.4801|2.1601|3.5701|4.6501|1.2301|2.4401|1.0101|0.8401|3.0101|2.9901|3.6301|3.9401|2.5201|3.7801|2.9001|4.3401|5.2801|5.6706|5.1901|5.6374|6.1299|6.4343|6.6064|7.1555|7.2161|8.9584|6.4406|6.2206|7.6206|7.0145|8.0578|8.0137|8.4519|-1.0242|-5.3942|-6.4919|-5.5882|-5.7246|1.082|1.772|2.502|2.802|2.792|4.042|3.422|4.372|2.802|3.562|||||||4.532|6.422|5.5727|6.7808|5.6639|5.6639|5.9039|7.2765|7.6219|-1.9604|-5.1604|-6.201|-5.9378|-3.6578|-3.4777|-5.1177|-5.2878|-6.4858|-6.212|-6.7312|-7.2516|-5.9816|-4.2616|-6.6716|-5.9816|-5.5584|-6.1849|-6.7443|-6.9876|-6.7599|-3.8499|-5.2499|-5.3499|-5.8699|-7.3288|-7.3231|-6.8002|-7.4518|-7.8059|-7.591|-5.631|-8.001|-7.6106|-6.102|-6.072
07356|100799|/equities/pearl-river|SHANGHAICOMP||0.4996|-0.2011|-0.2411|-0.2011|-0.2511|-0.2311|-0.2811|-0.1611|-0.1811|-0.1711|-0.2511|-0.2511|-0.1711|-0.1111|-0.3611|-0.3379|-0.3188|-0.3088|-0.3431|-0.3779|-0.3537|-0.3937|-0.393|-0.4355||-0.4128|-0.4903|-0.5204|-0.4128|-0.4528|-0.4798|-0.562|0.1023|0.0523|0.1523|0.2423|0.4123|0.3507|0.2907|0.2807|0.4907|0.3824|0.2807|0.2507|0.2707|0.3236|0.2822|0.2322|0.2922|0.2522||||0.273|0.3877|-0.1475|-0.2175|-0.2475|-0.2717|-0.3246|-0.3009|-0.2909|-0.2709|-0.3709|-0.346|-0.335|-0.2983|-0.3558|-0.2358|-0.2958|||-0.2058|-0.1758|-0.1958|-0.2258|-0.2458|-0.2658|-0.1158|-0.1958|-0.1958|-0.1558|-0.1958|-0.2458|-0.2258|-0.2458|-0.2558|-0.2758|-0.1858|-0.3058|-0.2958|-0.3358|-0.3458|-0.3658|-0.3058|-0.2258|-0.2958|-0.3758|-0.1458|-0.2258|-0.2458|-0.3058|-0.3358|-0.4258|-0.4658|||||||-0.5558|-0.8237|-0.6297|-0.7341|-0.6312|-0.5913|-0.6209|-0.6627|0.3863|0.4793|-0.0866|-0.2366|-0.3466|-0.4657|-0.3165|-0.3065|-0.3939|-0.3326|-0.2926|-0.3026|-0.3026|-0.3626|-0.3662|-0.4408|-0.4008|-0.3875|-0.3932|-0.4132||-0.396|-0.356|-0.416|-0.4694|-0.4988|-0.517|-0.4528|-0.562|-0.5689|-0.5157|-0.4257|-0.4857|-0.5557|-0.4957|-0.6157|0.2806|0.5206|0.3306|0.1306|0.2106|0.2006|0.1506|0.1706|0.2806|0.3306|0.4206|0.4506|0.3706|0.4306|0.2706|0.2906|0.4406|0.5306|0.7257|0.5585|-0.0475|-0.0375|-0.0975|-0.0875|-0.1475|-0.1675|-0.0575|-0.1675|-0.1175|-0.2575|-0.3175|-0.3075|-0.1975|-0.2475|-0.3675|-0.3175|-0.3775|-0.3975|-0.3545|-0.4061|-0.4163|-0.4063|-0.4376|-0.4529|-0.4826|||||||-0.4657|-0.5063|-0.5165|-0.5527|-0.4327|-0.5427|-0.5427|-0.588|-0.5683|-0.6018|-0.6518|-0.7176|-0.7307|-0.7507|-0.793|-0.8607|-0.7907|-0.8707|-0.9041|-1.2018|0.1139|0.6039|0.9539|0.6243|0.5315|0.1215|0.0815|0.0915|0.0515|0.1115|0.2115|0.2815|0.2115|0.2615|0.3715|0.4615|0.3815|0.4115|0.6415|0.765|0.7178|0.3842|0.3774|0.3883|0.3309
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||-0.1851|-0.1352|-0.1752|-0.1452|-0.1852|-0.1452|-0.1352|-0.1052|-0.1052|-0.1352|-0.1852|-0.1952|-0.1797|-0.198|-0.2178|-0.1979|-0.2079|-0.2199|-0.182|-0.212|-0.2222|-0.2569|-0.1987|-0.2339||-0.1439|-0.2239|-0.2138|-0.1664|-0.2088|-0.179|-0.189|-0.199|-0.2107|-0.1707|-0.2107|-0.2391|0.0362|0.0762|0.1062|0.1062|0.0462|0.0962|0.1162|0.1362|0.1362|0.1562|0.0862|0.0962|0.1362||||0.0762|0.0662|0.0662|0.1062|0.1062|0.1062|0.1662|0.2462|0.2462|0.2762|0.1462|0.2462|0.2662|0.2568|0.2268|0.2068|0.2368|||0.2668|0.257|0.257|0.37|0.2538|0.1338|0.1938|0.1638|0.1038|0.1538|0.1438|0.1638|0.2038|-0.0148|-0.0648|-0.1048|-0.0848|-0.0748|-0.1048|-0.1248|-0.1048|-0.1248|-0.1048|-0.0748|-0.0548|-0.0848|-0.0848|-0.1048|-0.0748|-0.0448|-0.0648|-0.0748|-0.0748|||||||-0.0648|-0.0648|-0.1848|-0.2848|0.0659|0.0859|0.1259|0.1459|0.2159|0.2793|0.2982|-0.0743|-0.1943|-0.2865|-0.1717|-0.1724|-0.1511|-0.1111|-0.1011|-0.1211|-0.1311|-0.1511|-0.1511|-0.179|0.009|0.049|0.059|0.039||0.009|0.029|0.019|0.039|0.059|0.099|0.099|0.079|0.109|0.149|0.141|0.161|0.1505|0.16|0.1522|0.1222|0.1222|0.1322|0.0922|0.1322|-0.0006|-0.0806|-0.0806|-0.0506|-0.0606|-0.0706|-0.0706|-0.0806|-0.0806|-0.0806|-0.0906|-0.0906|-0.0706|-0.0606|-0.0706|-0.1006|-0.0806|-0.0906|-0.0806|-0.0706|-0.1106|-0.0906|-0.0806|-0.0706|-0.0706|-0.0506|-0.0906|-0.1006|-0.1106|-0.1806|-0.1678|-0.1721|-0.1628|-0.1424|-0.1324|-0.1524|-0.1488|-0.1758|-0.1921|-0.1534|||||||-0.1671|-0.1725|-0.1425|-0.1225|-0.1425|-0.1325|-0.1425|-0.1225|-0.1525|-0.1025|-0.1425|-0.1525|-0.1725|-0.1425|-0.1925|-0.1872|-0.1882|-0.1782|-0.1482|-0.2082|-0.2282|-0.2552|-0.1552|-0.1352|-0.1852|-0.2252|0.0111|0.0411|0.0511|0.0811|0.0511|0.0411|0.0511|0.0611|0.0111|0.0611|0.0211|0.0211|0.0411|0.0911|0.1311|0.1311|0.1711|0.1551|0.1851
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||-0.5795|-0.5895|-0.9695|-0.9395|-1.0639|-0.9215|-1.1167|-0.831|-0.981|-0.901|-0.811|-0.681|-0.511|-0.891|-1.0494|-0.936|-1.0678|-1.1065|-0.8597|-0.7697|-0.7897|-1.0285|-0.8298|-0.8198||-0.9798|-1.1297|-0.9873|-0.8773|-1.052|-0.922|-1.112|0.5525|0.4725|0.6625|0.6025|0.6325|1.0025|1.1125|1.1125|0.9125|0.6525|0.8325|1.0925|0.9225|1.0325|1.2225|0.9925|1.3225|1.3517||||1.1237|1.2237|0.8237|1.0837|1.0937|1.2137|1.2637|1.0637|1.0337|0.8737|0.6137|1.1537|1.3137|1.4542|0.9142|1.0442|0.5642|||0.7742|0.7042|0.8142|0.4242|0.4542|0.2542|0.4242|0.3842|0.8042|1.1542|1.2157|1.1557|1.3657|1.3157|1.3557|1.4169|1.6386|1.4186|0.8586|1.0386|1.2786|1.2586|1.4986|1.6686|1.7893|1.6093|2.0464|2.0604|2.0704|2.1704|2.3999|2.0813|2.1713|||||||2.547|-0.5403|-1.1403|-2.2203|-2.2736|-1.9446|-2.1462|-1.5763|-1.0263|-0.7263|-0.6363|-1.3763|-1.6763|-2.3736|0.7531|0.8731|1.0131|1.4931|-0.006|-0.506|-0.406|-0.676|-1.236|-1.456|-1.0596|-0.7896|-0.5996|-0.5996||-0.5196|-0.5596|-1.0096|-1.2618|-1.107|-1.2511|-0.9874|-1.3571|-1.0723|-1.3287|-1.2341|-1.3479|-1.2966|-0.8566|-1.1266|-1.0309|-1.1109|-1.2516|-1.2362|-1.3191|-1.0782|-0.9782|-1.2382|-1.0482|-1.0482|-0.8508|-0.9508|-1.1202|-0.8702|-0.8102|-0.9302|-0.7302|-0.7402|-0.8902|-0.8502|-0.8302|-0.7902|-0.7202|-0.7702|-0.7502|-0.8202|-0.9802|-0.8002|-0.7502|-0.7602|-0.0402|-1.0002|-1.1702|-1.2002|-1.8802|-1.6707|-1.5592|-1.6741|-1.4061|-1.5761|-1.6429|-1.7399|-1.8671|-1.7071|-2.1551|||||||-1.6495|-1.5398|-1.6398|-1.6992|-1.6035|-1.8835|-1.7866|-1.5266|-1.3566|-1.9366|-2.7423|-1.3331|-1.0131|-1.1931|-1.4331|-1.0831|-0.7631|-0.5231|-0.4331|-0.9031|-1.2831|-0.8431|-0.8331|-1.4631|-1.1531|-0.7831|-1.5331|-1.5468|-1.7087|-1.5858|-1.3958|-1.4679|-1.4279|-1.3479|-1.2346|-1.0046|-0.9846|-0.7446|-0.7446|-0.5246|-0.5246|-0.7146|-0.4746|-0.5446|-0.7946
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||0.8757|0.7457|0.4257|0.2557|0.0857|0.3857|0.3157|0.6657|0.9657|1.3357|1.5457|1.1657|1.4157|1.3857|1.4767|-0.4575|-0.4675|-0.1475|-0.2675|-0.9575|-0.9275|-0.9575|-0.9375|-1.1575||-1.3141|-1.6041|-1.4753|-1.2153|-1.6692|0.2492|0.7692|0.9829|0.2629|0.3629|0.2729|0.3729|0.6429|0.5329|0.6029|0.7129|0.5529|0.4929|0.6129|0.3329|0.5529|0.7429|0.7329|0.9029|1.0615||||-0.1688|-0.2188|-0.4888|-0.6288|-0.6888|-0.9588|-1.1888|-1.157|-0.877|-1.007|-1.6072|-1.4041|-1.0585|0.0076|0.1576|0.4776|0.4576|||0.5776|0.7876|0.8876|0.6076|0.3776|0.1176|0.5176|0.4376|0.8876|1.2776|1.0751|1.0573|1.1826|1.2767|1.3385|1.2785|1.51|1.3572|1.1943|1.2343|1.2744|0.9944|1.1444|1.2344|1.1144|0.9144|1.7144|1.7177|1.6835|-0.2069|-0.4769|-0.7269|-0.9269|||||||-1.3369|-1.8971|-1.5602|-1.8585|-1.6995|-1.4011|-1.7451|-1.5423|-1.4807|-1.2807|-1.2007|-1.4007|-1.6263|-1.8998|-1.7447|-1.6703|-2.0942|-1.9152|0.2569|0.5869|1.0469|0.9869|1.5169|1.0669|0.9569|1.6383|-0.6117|-0.5217||-0.5417|-0.7617|-0.793|-0.9872|-0.8909|-0.9009|-0.8209|-1.0388|-0.9442|-0.9013|-1.0687|-1.1486|-1.1329|-1.1301|-1.1201|-1.3829|-1.351|-1.4755|-1.5546|-1.2346|-1.3246|-1.5562|-1.5082|-1.5582|-1.6869|-1.9199|-1.6438|-2.2892|-1.2375|-1.6375|-1.6417|-1.6875|-2.0139|-1.8976|-2.3323|-2.0987|0.5495|2.0695|0.6895|0.7662|0.8513|1.1959|1.3143|0.5564|0.5364|0.7364|0.6264|0.4664|0.2764|0.0864|0.2964|0.3464|0.4664|0.4764|0.5864|0.6064|0.5764|0.4964|0.6264|0.7304|||||||0.5659|0.3059|0.4759|0.5559|0.4859|0.3159|0.3759|0.4859|0.5859|0.2959|0.3659|0.4359|0.6259|0.7649|-0.1796|-0.2296|-0.0896|-0.2296|-0.1496|-0.1996|-0.1596|-0.1196|-0.2496|-0.7696|-0.8496|-0.7469|-0.6369|-0.6269|-0.5769|-0.5869|-0.5169|-0.6269|-0.5769|-0.5569|-0.7487|-0.7119|-0.8116|-0.5665|-0.5865|-0.6365|-0.7665|0.1246|0.1246|0.2646|0.2446
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||-0.3181|-0.3181|-0.5281|-0.5281|-0.6762|-0.5957|-0.7225|-0.69|-0.6402|-0.6002|-0.6602|-0.7002|-0.5602|-0.7502|-0.868|-0.7445|-0.8679|-0.6979|-0.6479|-0.8979|-0.8836|-0.7536|-0.7836|-0.9436||-0.9362|-1.1852|-1.243|-1.0044|-1.1061|0.494|0.8644|0.7843|-0.4486|-0.4786|-0.5079|-0.6021|-0.5485|-0.4973|-0.4373|-0.4473|-0.4773|-0.3473|-0.2173|-0.3373|-0.1973|-0.0873|-0.1373|-0.0573|-0.0773||||-0.0473|-0.0373|-0.2873|-0.3073|-0.3673|-0.6073|-0.6173|-0.5873|-0.5073|-0.5673|-0.9673|0.0758|0.3658|0.4258|0.3958|0.5258|0.4358|||0.5258|0.5658|0.6481|0.4956|0.4056|0.3756|0.5656|0.4856|0.5856|0.6456|0.7168|0.6326|0.6623|0.7859|0.686|0.6733|0.7581|0.8289|0.6089|0.5989|0.6489|0.5789|0.6889|0.7389|0.6689|0.4989|1.0389|0.9621|1.059|-0.1575|-0.2575|-0.4175|-0.4975|||||||-0.7775|-1.1875|-0.9956|-1.1729|-1.0387|-0.7691|-0.9268|-0.6985|-0.5585|-0.3485|-0.3885|-0.6185|-0.7285|-0.8962|-0.6974|-0.6165|-0.5465|-0.4465|-0.4561|-0.4679|-0.4479|-0.5779|-0.5288|-0.6309|-0.4898|-0.3598|-0.4098|-0.3398||-0.3898|-0.4698|-0.5398|-0.6665|-0.5265|-0.6458|-0.5258|-0.669|-0.579|-0.6839|-0.6916|-0.7806|-0.7073|-0.7073|-0.7203|-0.9665|-0.8283|0.054|0.094|0.254|0.214|0.194|0.334|0.414|0.324|0.164|0.424|0.314|0.934|0.534|1.125|0.5156|0.6448|0.4548|0.4848|0.4048|0.4448|0.5748|0.647|0.6722|0.6625|0.6511|0.6815|0.5215|0.6815|0.6815|0.5515|0.3515|0.1615|0.0715|0.2315|0.2415|0.4015|0.4115|0.5015|0.4815|0.4793|0.3693|0.4993|-0.0649|||||||-0.1949|-0.3649|-0.2749|-0.2249|-0.2549|-0.3849|-0.3049|-0.2749|-0.1249|-0.4049|-0.3449|-0.1949|-0.0449|-0.0949|-0.2449|-0.2949|-0.1749|-0.2049|-0.1549|-0.2149|-0.2249|-0.1749|-0.2349|-0.4049|-0.6149|-0.4449|-0.4349|-0.3949|-0.3749|-0.3749|-0.3249|-0.4849|-0.3349|-0.4149|-0.5737|0.08|0.18|0.31|0.35|0.34|0.4|0.44|0.45|0.49|0.46
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||-0.7114|-0.8314|-1.0314|-0.9514|-1.2388|-1.0936|-1.0636|-1.0736|-0.8636|-1.1036|-1.1134|-1.1034|-1.0034|-0.8934|-1.4334|0.0059|0.1459|0.4659|0.5859|0.6459|0.8259|0.2759|0.8959|0.8659||1.2759|1.0259|1.2559|0.9159|1.4638|1.2442|-0.039|-0.689|-0.7589|-0.601|-0.6993|-0.6093|-0.3893|-0.5193|-0.5293|-0.2793|-0.4793|-0.6293|-0.5793|-0.5893|-0.2993|-0.1993|-0.2693|-0.1293|-0.1393||||-0.0393|-0.2793|-0.5593|-0.7993|-0.8293|-0.8893|-0.9293|-1.0314|-0.8614|-0.7714|-1.2914|-1.0637|-1.0058|-0.9715|-1.0883|-0.9664|-1.1122|||-0.7722|-0.5922|-0.2722|-0.6522|-0.9522|-1.2313|0.2692|0.4492|0.8892|0.8292|0.9558|0.8853|0.9276|0.9076|0.7776|0.9376|0.9676|1.0476|0.9176|0.8376|1.0276|1.2176|1.6123|1.2823|1.2577|0.9177|1.3777|1.253|1.4062|1.5019|-0.2346|-0.3346|-0.3546|||||||-0.4646|-0.9246|-1.2346|-1.6524|-1.3938|-1.1144|-1.1544|-0.6744|-0.3544|-0.2244|-0.2944|-0.7144|-0.7944|-1.1155|-0.6055|-0.6555|-0.905|-0.7561|-0.8196|-0.7831|-0.7031|-0.9079|-0.8271|-0.8623|-0.9259|-0.7652|-0.6052|-0.8052||-0.7452|-0.8452|-0.8752|-1.1052|-1.0697|-1.0624|-0.821|-0.9856|-0.7951|-0.9645|0.2522|0.3322|0.2022|0.3122|0.3022|0.0922|0.3022|0.1522|0.0522|0.3422|0.4222|0.2122|0.2322|0.3122|0.3122|0.5422|0.6822|0.8922|0.8342|0.7942|0.9874|0.8544|0.8344|0.8244|0.8244|0.8944|1.0144|1.2193|1.0706|1.0206|0.6506|0.4706|0.4306|0.4006|0.4606|0.3206|0.2406|0.5006|0.3006|0.3106|0.4206|0.3906|0.3006|0.2706|0.5006|0.3906|0.4506|0.6906|0.8106|0.8506|||||||1.3206|1.3325|1.0725|1.5025|1.1955|1.2555|1.2055|1.7389|-0.9465|-0.8365|-0.8365|-1.1365|-1.0956|-1.1812|0.1594|0.1694|0.1594|0.2694|0.5294|0.4394|0.2494|0.4194|0.5294|0.3194|0.7494|1.1194|1.7094|1.6877|1.4777|1.5877|1.6949|1.1349|0.9349|1.5149|1.5619|1.3919|0.8319|1.0519|0.8633|0.8333|0.7133|0.5433|0.6433|0.5733|0.5733
07363|100455|/equities/chitianhua|SHANGHAICOMP||0.3015|0.2415|0.2115|0.3115|0.3592|0.2292|0.1792|0.2992|-0.1058|-0.2158|-0.2542|-0.2048|-0.1748|-0.1992|-0.2569|-0.221|-0.215|-0.2026|-0.1726|-0.2326|-0.2341|-0.2651|-0.2212|-0.2412||-0.1912|-0.2812|-0.228|-0.2012|-0.2313|-0.2181|-0.2346|-0.2384|-0.2377|-0.2207|-0.263|-0.27|-0.2762|-0.2874|-0.2571|-0.2571|-0.3118|-0.3231|-0.3529|0.0239|0.0739|0.2639|0.2554|0.3288|-0.0551||||-0.1051|-0.1151|-0.1851|-0.2251|-0.2551|-0.2651|-0.3045|-0.279|-0.279|-0.269|-0.3606|-0.3289|0.0935|0.1335|0.1435|0.2035|0.1435|||0.2235|0.2383|0.2344|0.1944|0.2044|0.1444|0.2044|0.1844|0.2444|0.2744|0.2844|0.2844|0.2827|0.3241|0.3001|0.2984|0.3449|0.3103|0.2903|0.3303|0.2803|0.2603|0.3003|0.3503|0.3303|0.2703|0.4103|0.4481|0.4446|-0.049|-0.039|-0.149|-0.219|||||||-0.349|-0.4828|-0.3714|-0.4754|-0.391|-0.3123|-0.332|-0.232|-0.142|-0.082|-0.132|-0.222|-0.222|-0.3472|-0.2291|-0.2091|-0.2612|-0.2503|-0.2175|-0.2656|-0.2087|-0.2487|-0.2603|-0.2263|-0.1663|-0.0863|-0.0663|-0.1463||-0.1863|-0.1763|-0.1863|-0.2026|-0.1926|-0.1931|-0.1631|-0.2146|-0.1995|0.0288|0.0688|0.0888|0.1188|0.0988|0.1088|0.0488|0.1088|0.1688|0.0988|0.1388|0.1188|0.1288|0.1488|0.1488|0.1488|0.1588|0.1713|0.1713|0.1713|0.195|0.165|0.155|0.195|0.1619|0.1619|0.1519|0.1519|0.1919|0.1919|0.1619|0.2019|0.2187|0.2758|0.2576|-0.0404|-0.1304|-0.1404|-0.1504|-0.2204|-0.2859|-0.2505|-0.2394|-0.2277|-0.1677|-0.1377|-0.1277|-0.1477|-0.1877|-0.1877|-0.1677|||||||-0.2477|0.0095|0.0095|0.0695|0.0695|0.1195|0.1295|0.1595|0.1895|0.2295|0.0995|0.0695|0.1095|0.0895|0.2295|0.2295|0.2795|0.2578|-0.0051|-0.1351|-0.1451|-0.1151|-0.1051|-0.0951|-0.1851|-0.2051|-0.2429|-0.2127|-0.1976|-0.1976|0.0551|0.0451|0.0951|0.1051|0.0551|0.1051|0.1251|0.0951|0.1051|0.1551|0.1851|0.1551|0.1851|0.2013|0.1753
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||-0.2279|-0.2279|-0.3979|-0.3879|-0.5344|-0.4293|-0.547|-0.4767|-0.4442|-0.4642|-0.5385|-0.5731|-0.4331|-0.5531|-0.6218|-0.4842|-0.5624|-0.4702|-0.4202|-0.5215|-0.4115|-0.4615|-0.4415|-0.4115||-0.5115|-0.6923|-0.5847|-0.5169|-0.6821|0.096|0.076|0.256|0.386|0.366|0.176|0.166|0.356|0.406|0.456|0.366|0.376|0.466|0.746|0.9495|-0.353|-0.383|-0.413|-0.353|-0.253||||-0.363|-0.453|-0.623|-0.7028|-0.7098|-0.8368|-0.7168|-0.4568|-0.6668|-0.5068|-0.9468|0.4136|0.5436|0.6936|0.6236|0.4906|0.5106|||0.6206|-0.2087|-0.2687|-0.3787|-0.4487|-0.628|0.1408|0.2008|0.3008|0.4208|0.4508|0.4308|0.5015|0.5761|0.479|0.5539|0.5832|0.6269|0.5711|0.6011|0.6928|0.6319|0.7219|0.7019|0.8227|0.5827|0.7752|0.7119|0.8237|0.8547|0.8847|0.8608|0.9208|||||||1.0359|-0.1738|-0.4938|-0.7738|-0.7742|-0.7057|-0.5595|-0.3395|-0.2995|-0.1095|-0.2395|-0.4095|-0.5295|-0.7295|-0.4815|-0.4215|-0.5717|-0.5174|-0.3942|-0.4242|-0.4442|-0.5286|-0.4684|-0.5882|-0.523|-0.4456|-0.3556|-0.3656||-0.3856|-0.4256|-0.4956|-0.5829|-0.5843|-0.5992|-0.5592|-0.7063|0.0975|0.1175|0.3975|0.5175|-0.0274|-0.0974|-0.0674|-0.2674|-0.3474|0.0346|0.0146|0.1946|0.2646|0.2746|0.2146|0.3146|0.3546|0.3446|0.3846|0.3246|0.3646|0.3946|0.3846|0.3646|0.4546|0.4246|0.5246|0.6984|-0.313|-0.263|-0.223|-0.203|-0.303|-0.323|-0.253|-0.303|-0.233|-0.253|-0.373|-0.433|-0.493|-0.703|-0.56|-0.6222|-0.6239|-0.4239|-0.2639|-0.5239|-0.4739|-0.4839|-0.3439|-0.2939|||||||-0.3339|-0.4739|-0.5039|-0.5139|-0.5339|-0.6887|-0.668|-0.5627|-0.6227|-0.768|-0.6411|-0.7311|-0.7651|-0.7251|-0.8273|-0.9448|-0.9377|-0.8777|-0.8577|-0.9377|-1.0977|-1.0645|-0.8945|-1.2045|-1.3245|-1.3467|-0.9925|-0.6125|-0.4025|-0.6425|-0.8725|0.1588|0.2488|0.3188|0.5688|0.8628|-0.561|-0.4641|-0.5441|-0.3841|-0.2741|-0.2541|-0.0741|-0.0841|-0.2441
07365|100676|/equities/guihang-auto|SHANGHAICOMP||-0.3576|-0.4976|-0.8376|-0.8076|-1.0556|-0.8818|-1.177|-1.0365|-0.9065|-0.8965|-0.9365|-1.0465|-0.7665|-1.0865|-1.3206|-1.0268|-1.3503|-0.9769|-0.9269|-1.1269|-1.0269|-1.1169|-1.0269|-1.1869||-1.3382|-1.6058|-1.0758|-0.8958|-0.2958|-0.5058|-0.8958|-0.9758|-1.0549|-0.9149|-1.132|-0.962|-0.702|-0.662|-0.322|-0.562|-0.792|-0.762|-0.562|-0.532|-0.182|-0.052|-0.392|-0.082|-0.302||||-0.432|-0.272|-0.262|-0.162|-0.152|-0.572|-0.552|-0.932|-1.032|-1.112|-1.962|-1.5578|-1.5081|0.0568|0.0768|0.3968|0.0968|||0.4368|0.6568|0.9868|1.2068|1.1368|0.5068|1.1368|0.7268|1.2368|1.4926|1.2935|1.2135|1.5472|1.3746|1.1958|1.4758|1.6153|1.5943|1.4858|1.3904|1.5375|1.3775|1.5075|1.6175|1.5075|0.9875|1.8775|1.7028|1.9765|-0.0658|-0.1358|-0.2558|-0.3558|||||||-0.6658|-1.3758|-1.6958|-2.1753|-1.8964|-1.5222|-1.5568|-0.8768|-0.5868|-0.2668|-0.3468|-0.9568|-1.1968|-1.6881|-1.2485|-1.0805|-1.27|-0.9956|-1.0857|-1.2503|-1.0003|-1.2803|-1.3109|-1.4116|-1.5034|-1.3505|-1.3179|-1.0879||-1.1479|-1.3479|-1.5355|-1.7439|-1.5026|-1.7712|-1.6212|-1.9841|-1.8213|-1.9842|-2.2241|-2.3662|-2.2355|-1.7555|-2.1155|-2.4772|-2.4264|-2.3463|-2.7363|0.2168|0.3568|2.1468|1.9297|2.0408|0.9499|0.6699|0.8499|0.5899|0.7899|1.0822|0.9385|0.685|0.9239|0.836|0.8566|0.6266|0.7566|0.8266|0.9829|0.9232|1.0263|0.8115|0.9215|-0.117|-0.047|-0.047|-0.167|-0.417|-0.787|-1.037|-1.0333|-0.9731|0.1827|0.2627|0.5827|0.6027|0.6827|0.4027|0.5927|0.7127|||||||0.5827|0.3427|0.3127|0.5927|0.6427|0.3327|0.4727|0.5427|0.7427|0.5727|0.4727|0.6527|0.9027|0.9374|0.85|0.81|1.0822|-0.1093|-0.1393|-0.2893|-0.4193|-0.2493|-0.3793|-0.8293|-1.1693|-1.0598|-1.0831|-0.8237|-0.8837|-0.6737|-0.6137|-0.9437|-0.9507|-0.8407|-1.0814|-1.0232|-1.0086|-1.1462|-1.1763|-1.0448|-1.154|-0.904|-0.774|-0.594|-0.994
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||-0.6097|-0.5397|-0.7008|-0.4381|-0.5868|-0.4665|-0.497|-0.397|-0.287|-0.257|-0.407|-0.487|-0.427|-0.447|-0.537|-0.5383|-0.5387|-0.6363|-0.5915|0.0468|0.2868|0.2068|0.2968|0.1868||0.2968|0.2168|0.2468|0.2868|0.2868|0.3668|0.3368|0.4668|0.4268|0.4068|0.3768|0.2968|0.4468|0.5068|0.6609|0.531|0.5367|-0.0288|-0.1088|-0.0888|-0.1688|-0.2788|-0.3588|-0.3788|-0.2888||||-0.5888|-0.5788|-0.622|-0.532|-0.692|-0.8333|0.2998|0.4998|0.4898|0.5539|0.4439|0.5783|0.5392|0.5413|0.4409|0.5499|0.4924|||0.3724|0.2124|0.1824|0.1824|0.0624|0.0424|0.0424|0.1224|0.1724|0.1724|0.2024|0.2124|0.2324|0.3224|0.3324|0.3424|0.3124|0.5024|0.7524|0.7024|0.7111|0.4614|0.5014|0.4814|0.3814|0.3314|0.4614|0.4514|0.6514|0.8588|0.6831|0.7368|0.8359|||||||0.9715|-0.3037|-0.5637|-0.7837|0.0237|0.1337|0.3037|0.3837|0.5337|0.6137|-0.0329|-0.3029|-0.4529|-0.6716|-0.4607|-0.4557|-0.3965|-0.2465|-0.2065|-0.2265|-0.2165|-0.1165|-0.0465|-0.0865|-0.0365|-0.0565|-0.1165|-0.2065||-0.3765|0.0368|0.0768|0.0468|0.1368|0.1268|0.1268|0.1568|0.1768|0.1868|0.2268|0.2768|0.2468|0.3268|0.4168|0.4568|0.2568|0.1968|0.2168|0.3668|0.3665|0.2527|0.2927|-0.0509|-0.1209|-0.1609|-0.1609|-0.2009|-0.1709|-0.1509|-0.1609|-0.1309|-0.0909|-0.1509|-0.0909|-0.1309|-0.1309|-0.2509|-0.2328|-0.2228|-0.2528|-0.3028|-0.317|-0.2961|-0.3244|-0.2944|-0.2744|-0.1844|-0.3144|-0.391|-0.355|-0.3684|-0.3144|-0.2244|-0.2844|-0.3044|-0.3644|-0.421|-0.397|-0.307|||||||-0.387|-0.5101|-0.4895|-0.42|0.2076|0.2876|0.3376|0.3476|0.3903|0.3603|0.4153|0.3435|0.2935|0.2935|0.2835|0.3635|0.4344|0.4521|0.504|-0.1259|-0.2259|-0.2659|-0.2259|-0.2759|-0.3659|-0.3824|-0.2824|-0.3324|-0.3999|-0.371|-0.331|-0.3539|-0.3195|-0.3295|-0.4206|-0.3934|0.0274|0.0474|0.1774|0.2074|0.2574|0.1974|0.2674|0.2699|0.2694
07367|100567|/equities/redstar|SHANGHAICOMP||-0.2722|-0.3222|-0.7122|-0.9022|-1.1969|-0.9971|-1.1782|-0.8782|-0.7882|-0.8082|-1.0682|-1.1082|-0.8282|-1.1982|-1.3741|-1.3135|-1.4811|-1.2211|-1.2811|-1.5556|-1.5146|-1.7144|-1.4044|-1.6144||-1.7566|-2.164|-2.1333|-1.9504|-2.3376|0.3363|0.7163|1.1163|0.7363|0.6963|0.4763|0.5163|1.8263|1.3063|0.9963|0.5763|0.4663|0.7163|0.9063|1.6463|1.9963|2.3763|2.1942|2.0797|2.4213||||1.6376|2.0245|-0.6234|-1.1034|-1.2034|-1.5934|-1.5134|-1.3334|-1.3034|-1.4934|-2.2277|0.2067|0.8967|1.0867|1.1067|1.5067|1.0367|||1.3508|1.3892|1.1041|0.6641|0.5641|0.4141|0.8141|0.6341|0.9741|1.1941|1.2302|1.2157|1.2147|1.3049|1.0749|1.2354|1.3971|1.5285|1.3084|1.3184|1.3238|1.2938|1.5338|1.6538|1.3738|0.9938|1.8038|1.5548|1.7158|-0.1379|-0.2779|-0.5679|-0.6479|||||||-0.7979|-1.5679|-1.5679|-2.1982|-1.9096|-1.4857|-1.8286|-1.6501|-1.385|-0.965|-0.885|-1.205|-1.285|-1.6872|-1.1338|-1.0638|-1.1851|-1.0251|-0.8251|-0.5851|-0.3651|-0.6251|-0.6251|-0.3851|-0.0251|-0.3051|-0.1851|-0.3351||-0.2851|-0.2951|-0.6451|-0.4951|-0.5751|-0.6851|-0.7351|-0.7532|-0.7432|-0.9913|-0.757|-0.817|-0.8706|-0.7957|-0.7657|-0.7893|-0.6993|-0.4593|-0.7393|-0.6393|-0.7593|-0.8393|-0.8565|-0.7955|-0.9367|-1.0936|-0.8136|-0.8736|-0.6036|-0.4336|-0.5036|-0.5436|-0.1836|-0.7336|-0.7236|-0.8436|-0.7136|-0.7336|-0.6836|-0.6336|-1.1836|-1.2436|-1.0136|-0.9336|-0.7336|-0.7336|-1.1836|-0.9736|-0.9136|-0.9936|-1.2536|-1.3736|-1.4412|-1.2947|-1.4923|-1.1423|-0.6723|-1.2823|-1.1449|-1.3249|||||||-1.2137|-1.2837|-1.4137|-1.4919|-1.3299|-1.5088|-1.6079|-1.1879|-0.9379|-1.1979|-1.2679|-1.0379|-0.7079|-1.2179|-1.1979|-1.1879|-0.9679|-0.8079|-0.6979|-1.2179|-0.5679|-1.8879|-1.8879|-2.6794|-2.6415|0.669|0.649|0.929|1.409|1.309|1.689|2.5362|-0.5048|-1.0748|-1.4358|-1.1737|-1.3252|-1.2647|-1.1027|-1.0827|-1.1027|-1.2327|-1.1027|-1.1827|-1.2727
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||-0.8476|-0.9176|-1.2176|-0.9176|-0.9476|-0.4876|-0.9076|-0.4576|-0.1676|-0.4776|-0.9076|-1.2176|-0.5476|-1.3176|-1.6084|-1.3316|-1.5345|-1.6178|-1.3343|-1.1897|-1.288|-1.5395|-1.3793|-1.3093||-1.3193|-1.5693|-1.5848|0.179|0.109|0.399|0.159|0.249|0.289|0.669|0.359|0.549|0.739|0.749|1.019|1.039|1.019|1.339|1.779|1.6616|1.1916|1.5616|1.4316|1.7916|-0.1059||||-0.3959|-1.0159|-0.6259|-0.7459|-0.8859|-0.8259|-1.0759|-1.3759|-1.3259|-1.5559|-2.0543|-1.6415|-1.585|-1.7494|-1.8632|-1.4332|-1.8991|||0.275|0.525|0.965|0.785|0.635|0.555|0.755|0.835|1.375|1.835|1.975|2.1244|2.5071|2.3016|2.4116|2.2216|2.8439|2.5022|2.2996|2.1696|2.1596|2.4996|3.0896|2.3036|2.2036|1.6136|2.8336|2.5917|-0.0129|-0.0429|-0.2629|-0.1229|-0.7629|||||||-0.4829|-1.7429|-2.4329|-3.0829|-3.251|-1.9994|-2.8332|-2.4575|-1.7239|-1.5539|-1.2039|-1.6939|-1.8539|-2.6332|-1.8696|-1.7096|-2.244|0.3791|0.4391|0.9591|0.8291|0.5791|0.7291|0.5291|1.2491|1.7191|1.5991|1.3891||0.8491|0.0291|0.2291|0.2691|0.4191|0.2591|0.7591|0.7791|1.0191|1.1491|1.0291|1.4991|2.0491|1.6837|1.5737|1.1837|1.4337|1.6237|1.6237|1.8437|1.3837|1.5137|1.2837|1.5337|1.3737|1.7037|1.7037|1.4337|1.2537|1.9537|2.1187|1.4987|1.5587|1.9287|1.9316|1.9116|1.9016|2.6512|1.8241|1.475|1.465|1.545|1.725|2.002|1.842|1.8424|1.4324|1.1024|1.0324|0.4424|0.6524|0.9224|1.3124|1.7324|1.9024|2.0724|2.2644|1.8097|1.6697|1.8097|||||||1.6797|1.8697|1.5896|1.5396|1.8596|-0.3408|-0.2908|-0.1908|-0.0308|-0.8408|-1.0708|-0.9908|-0.7108|-0.5708|-0.9808|-1.4108|-1.0734|-0.9734|-0.9934|-1.1534|-1.0834|-1.0334|-1.0434|-1.4234|-1.4234|-1.3376|-1.4962|-1.2497|-1.4052|-1.6425|-1.2828|-1.5921|-1.2421|-1.4321|-1.6808|-1.7008|0.1993|0.3593|0.1893|0.7493|0.8393|0.7393|1.1393|1.7493|2.167
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||-0.8863|-0.8963|-1.0764|0.1767|0.3367|0.5567|0.5467|0.9467|0.6667|0.7667|0.9967|0.9737|0.4837|0.4537|0.4837|0.8137|-0.1338|-0.0538|-0.5238|-0.6938|-0.6403|-0.708|-0.588|-0.718||-0.648|-0.9661|-0.7062|-0.6392|-0.7063|-0.7375|-0.9306|-0.5829|-0.5829|-0.6649|-0.6826|-0.7557|-0.7108|-0.8564|-0.9038|-0.5038|-0.5738|-0.6938|-0.7258|-0.897|-0.7442|-0.6842|-0.8242|-0.7342|-0.8542||||-0.6255|-0.4855|-0.4055|-0.2355|-0.3455|-0.4655|-0.6355|-0.5755|-0.6555|-0.5755|-1.1655|-1.0505|0.322|0.442|0.432|0.632|0.522|||0.842|0.9014|0.7614|0.6914|0.6814|0.4814|0.4514|0.3414|0.5314|0.6414|0.6822|0.7413|0.7242|0.7797|0.7919|0.8549|0.8104|0.7133|0.5933|0.6033|0.6333|0.5733|0.7333|0.8233|0.8433|0.7533|1.2533|-0.1317|-0.2117|-0.2217|-0.4917|-0.5617|-0.6417|||||||-0.8417|-1.3617|-1.2819|-1.5982|-1.3346|-1.0807|-1.3077|-0.5977|-0.2777|-0.1177|-0.3377|-0.6777|-0.7077|-1.0414|0.0827|0.4127|0.2727|0.4627|0.5427|0.4927|-0.0661|-0.0661|-0.0461|-0.1761|-0.1161|-0.0661|-0.1061|-0.1561||-0.3261|-0.3361|-0.4561|-0.5885|-0.5711|-0.4011|-0.3411|-0.4211|-0.4511|-0.4211|-0.2711|-0.2411|-0.3111|-0.2311|-0.3611|-0.5201|0.0984|0.1084|0.0584|0.2184|0.2084|0.1384|0.2084|0.3084|0.2184|0.2984|0.3584|0.2884|0.3184|0.4198|0.3534|0.3134|0.3734|-0.0153|-0.0153|-0.1453|-0.0753|-0.1153|-0.0753|-0.0453|-0.1853|-0.1753|-0.1353|-0.1253|-0.1053|-0.1253|-0.1753|-0.0853|-0.3753|-0.5653|-0.427|-0.4894|-0.4955|-0.3894|-0.4171|-0.4985|-0.3906|-0.4034|-0.4882|-0.4508|||||||-0.391|-0.421|-0.431|-0.431|-0.371|-0.511|-0.4906|-0.4851|-0.4451|-0.5162|-0.5253|-0.5373|-0.4773|-0.5273|-0.5873|-0.7109|-0.6488|-0.6255|-0.5655|-0.7855|-0.7962|-0.5962|-0.4062|-0.5062|-0.7262|-0.7162|-0.4862|-0.3762|-0.3862|-0.4662|-0.4562|-0.5162|-0.5875|0.0398|0.0698|0.1798|0.2098|0.2698|0.2698|0.3698|0.3598|0.4098|0.4598|0.5498|0.4398
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||1.0219|1.3019|1.0119|1.3819|0.9819|1.9919|2.3619|1.8919|2.7619|1.7519|2.1419|2.1219|2.3419|1.9219|0.4019|1.8119|1.8719|2.7519|1.9419|2.2919|3.2783|1.7383|2.1883|2.4726||1.4726|0.1026|0.7426|1.4226|1.7026|1.4334|1.7315|0.5015|0.4615|0.6515|0.8415|1.2115|1.0415|0.7215|0.9315|0.9615|0.9815|0.9115|0.8715|0.7115|0.9415|1.2515|1.5015|1.1415|1.2715||||2.0194|-0.6849|-1.0949|-1.2649|-1.3549|-1.5715|-1.5545|-1.6989|-1.7104|-1.6482|-2.3914|0.0207|1.0307|0.6507|0.7007|1.1607|1.0007|||1.2107|1.2607|1.3107|1.4842|-0.9198|-1.1898|-0.7498|-0.7398|-0.3598|-0.0198|-0.0698|-0.1998|-0.2098|-0.2698|-0.4498|-0.3198|-0.2998|-0.3798|-0.4198|-0.3998|-0.4698|-0.8698|-0.7398|-0.4998|-0.8498|-1.1898|-0.3998|-0.5798|-0.7798|-0.8498|-1.1498|-1.1798|-1.3098|||||||-1.7398|-2.6898|-2.2198|-2.8609|-2.1482|-2.2635|-2.0987|-1.3487|-0.9787|-0.3587|-0.7287|-1.1487|-1.7887|-2.7507|-1.8153|-1.7892|-2.1502|0.2902|0.2402|0.7002|0.8902|0.6802|0.8802|1.0502|1.1302|1.4302|1.9602|1.2402||1.2402|0.5502|0.4102|0.1402|0.7702|1.1202|1.1102|0.4702|0.8602|1.1902|1.7402|2.4378|1.1778|1.4678|1.0078|0.1678|0.4678|0.7078|0.6478|1.0678|1.1102|1.0402|1.1102|1.1241|0.7441|0.7741|0.9741|0.7741|0.9841|1.2262|1.2403|0.9103|1.1759|-0.2197|-0.1597|-0.4897|-0.5697|-0.5997|-0.5697|-0.4997|-0.6197|-0.9397|-0.7797|-0.7297|-0.4497|-0.5897|-0.7897|-0.8597|-1.1197|-1.5847|-1.1613|-1.3521|-1.4101|-1.2301|-1.3556|-1.4351|-1.114|-1.3678|-1.3654|-1.5215|||||||-1.2683|-1.4293|-1.3293|-1.1693|-1.3193|-1.4793|-1.2193|-0.6793|-1.2993|-1.1293|-1.4893|-1.502|-1.6145|-1.5133|-1.4654|-1.701|-1.6261|-1.7655|-1.3055|-1.5555|-1.8055|-1.9655|-1.7955|-2.3295|-2.1495|-2.1278|-2.4047|0.4235|0.4035|0.5335|0.6535|0.2735|1.3035|1.5135|1.7835|1.5535|1.5435|2.0935|1.2735|1.1935|1.4235|1.5735|2.5835|1.6035|1.5935
07371|100735|/equities/yibai|SHANGHAICOMP||-0.1824|-0.1924|-0.3224|-0.1924|-0.1824|-0.0824|-0.2324|-0.1324|-0.1324|-0.2024|-0.2424|-0.2324|-0.1524|-0.3024|-0.3715|-0.3184|-0.3599|-0.3376|-0.3012|-0.3642|-0.3618|-0.3622|-0.2722|-0.3022||-0.3122|-0.4424|-0.346|-0.3595|-0.3755|-0.2945|-0.3661|-0.3279|-0.3682|-0.3452|-0.353|-0.4134|-0.3587|-0.4258|-0.4581|-0.32|-0.3|-0.3|-0.25|-0.33|-0.19|-0.1|-0.18|-0.18|-0.16||||-0.26|-0.26|-0.39|-0.41|-0.44|-0.42|-0.53|-0.5572|-0.4943|-0.4043|-0.6343|-0.5947|0.2047|0.2947|0.2947|0.4047|0.2747|||0.4047|0.3649|0.3549|0.2649|0.2149|0.1249|0.1949|0.2049|0.2849|0.3949|0.4376|0.3946|0.4962|-0.0348|-0.0648|-0.0748|-0.0348|-0.1348|-0.2348|-0.2748|-0.2548|-0.2648|-0.1448|-0.1648|-0.1848|-0.2848|-0.0248|-0.1148|-0.1648|-0.2048|-0.2948|-0.3148|-0.3648|||||||-0.4248|-0.7648|-0.6548|-0.8615|-0.6844|-0.5482|-0.7053|-0.4563|-0.3163|-0.2063|-0.2263|-0.3763|-0.4363|-0.6748|-0.4576|-0.4229|-0.4687|-0.3687|-0.3797|-0.4852|-0.3741|-0.3813|-0.3739|-0.3839|-0.2739|-0.1539|-0.1639|-0.2239||-0.3439|-0.3939|-0.3521|-0.4679|-0.4293|-0.4798|0.0726|0.0726|0.0926|0.2026|0.1426|0.2826|0.3226|0.2226|0.1926|0.1826|0.2526|0.2626|0.3026|0.3526|0.3226|0.3326|0.2726|0.3626|0.3426|0.3626|0.4101|0.334|0.375|0.4173|0.459|0.299|0.339|0.389|0.4222|0.4041|0.3541|0.4541|-0.0519|-0.0119|-0.0919|-0.0619|-0.0319|-0.0719|-0.0919|-0.2919|-0.2319|-0.3119|-0.3019|-0.4219|0.0617|0.0717|0.1617|0.3217|0.3317|0.3817|0.3317|0.2317|0.1417|0.2517|||||||0.3217|0.3603|0.292|0.322|0.252|0.262|0.272|0.302|0.3656|0.3662|0.363|0.3032|0.3632|0.3002|0.1902|0.1702|0.2502|0.2802|0.3002|0.2702|0.2602|0.2702|0.2802|0.1902|0.1102|0.1402|0.1302|0.1602|0.2402|0.2302|0.2802|0.2702|0.3298|0.2898|0.2198|0.2398|0.2598|0.2398|0.1298|0.2098|0.2697|-0.0703|-0.0303|-0.0003|-0.0403
07372|100486|/equities/guodian-nj|SHANGHAICOMP||-0.7102|-0.7525|-0.8469|-0.7269|-0.9193|-0.8575|-0.9967|-1.0441|-1.069|-0.9521|-1.0421|-1.2215|-0.672|-0.8461|-0.9096|0.1327|0.1327|0.4027|0.6427|0.5527|0.4627|0.2427|0.2227|0.1727||0.1827|0.2027|0.3627|0.5527|0.1227|0.4227|0.4527|0.7227|0.8427|1.0313|0.3313|0.0713|0.3213|0.3313|0.4413|0.4013|0.3913|0.4713|0.6513|0.6745|0.5045|0.2745|0.1545|0.2545|0.3245||||0.0945|0.1645|0.1845|0.4845|0.5145|0.4645|0.6545|0.5645|0.6545|0.5645|0.2845|0.6245|0.5545|0.7945|0.5455|0.5955|0.5755|||0.6051|0.6651|0.844|0.5561|0.2137|0.1537|0.3537|0.3137|0.4237|0.5237|0.5313|0.5259|0.6149|0.6744|0.6207|0.6607|0.6836|0.8101|0.7775|0.7475|0.8972|0.6872|0.7972|0.938|-0.0301|-0.2601|-0.0101|-0.1301|-0.2101|-0.2901|-0.3901|-0.4501|-0.4501|||||||-0.5501|-0.9101|-0.9701|-1.2634|-1.026|-1.0095|-0.9554|-0.6654|-0.5254|-0.3654|-0.2454|-0.6054|-0.7354|-0.9334|0.1551|0.4751|0.5351|0.2651|0.2751|0.2351|0.2351|0.1051|0.1751|0.1951|0.3051|0.4051|0.4551|0.4495||-0.0366|-0.1466|-0.3466|-0.4166|-0.3066|-0.2866|-0.2366|-0.3466|-0.2166|-0.2366|-0.1166|-0.0766|-0.2066|-0.2366|-0.2466|-0.3706|0.0625|0.0925|0.0625|0.2125|0.2225|0.2625|0.2825|0.2725|0.2625|0.1525|0.2425|0.2125|0.3025|0.3556|-0.0533|-0.1033|-0.0133|-0.0333|-0.0533|-0.0733|-0.1033|-0.0633|-0.0933|-0.1033|-0.2033|-0.3033|-0.2133|-0.2233|-0.1833|-0.2233|-0.2433|-0.2733|-0.3933|-0.5114|-0.4714|-0.4514|-0.4719|-0.3219|-0.3119|-0.3019|-0.2419|-0.3119|-0.2719|-0.2219|||||||-0.3019|-0.4219|-0.5119|-0.4983|-0.3883|-0.5283|-0.6264|0.0599|0.3299|0.4399|0.4899|0.6127|-0.1955|-0.2255|-0.2655|-0.3455|-0.2155|-0.2155|-0.1755|-0.3355|-0.2755|-0.2555|-0.3055|-0.4355|-0.6055|-0.5377|-0.6186|-0.4923|-0.5526|-0.5235|-0.4635|-0.6016|0.0515|0.1115|0.0515|0.1215|0.0915|0.2115|0.1815|0.2815|0.2615|0.2515|0.4115|0.3415|0.2515
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||-1.1511|-0.9111|-0.8011|-0.8011|-1.0984|-0.7184|-0.7684|-0.4984|-0.5284|-0.5584|-0.8484|-0.8684|-0.6384|-0.8884|-1.0784|-0.906|-1.0711|-1.0179|-0.9443|-1.0826|-1.059|-1.1572|-1.0413|-1.1603||-1.127|-1.4834|-1.0899|-0.8865|-1.065|-0.9832|-1.0332|-1.0932|-1.2369|-1.2271|-1.3184|-1.456|0.1429|0.2829|0.6929|0.5829|0.4429|0.6529|0.7229|0.9529|1.2329|0.9129|0.9329|1.0629|1.0429||||0.1829|0.2829|0.8829|0.9529|0.7329|1.2429|1.3129|1.1029|0.6629|0.5729|0.1129|0.7529|0.9129|0.8529|1.0329|1.2199|1.1671|||1.3051|1.1389|0.7589|0.6289|0.2189|0.1989|0.5189|0.3689|0.6489|0.9589|1.0289|1.1565|1.2962|1.3735|1.2383|1.2883|1.2598|1.4087|1.3157|1.2957|1.1957|1.1557|1.4357|1.5757|1.6624|1.4024|1.9324|1.8549|2.0266|2.0412|2.198|2.1293|-0.0323|||||||-0.1323|-1.4023|-1.3323|-1.9723|-1.9842|-1.843|-1.7561|-1.3626|-0.6826|-0.4926|-0.5826|-1.1726|-1.3026|-1.6263|-0.6563|-0.3563|-0.3863|-0.1063|-0.1363|-0.0863|-0.1063|-0.2063|-0.1763|-0.4563|-0.3063|-0.0863|-0.1163|-0.2663||-0.4363|-0.4163|-0.7363|-0.9563|-0.8263|-0.7563|-0.7563|-0.9863|-0.9163|-1.0842|-0.8876|-0.8276|-0.9176|-0.6499|-0.6999|-0.901|-0.7945|-0.7216|-0.9129|-0.8272|-0.7885|-0.7894|0.0934|0.2134|0.2034|0.1834|0.3634|0.2334|0.3734|0.3834|0.2734|0.1534|0.2534|0.1234|0.2734|0.4734|0.3834|0.3634|0.4934|0.5034|0.4334|0.3034|0.4134|0.5434|1.0534|-0.0329|-0.3829|-0.5729|-0.9529|-1.3038|-1.0114|-1.0399|0.141|0.401|0.381|0.511|0.701|0.441|0.561|0.701|||||||0.921|0.761|0.581|0.801|0.891|0.751|0.861|0.981|1.0408|0.9508|1.0808|1.0308|1.192|0.9932|0.8232|0.9532|1.2841|1.2306|-0.0689|-0.1689|-0.2689|-0.3189|-0.0889|-0.9889|-1.1189|-0.9889|-1.1899|-0.9688|-1.112|-0.9126|0.0027|0.0427|0.0627|0.1327|0.2327|0.5427|0.3927|0.6027|0.5127|0.6227|0.6627|0.8327|0.9327|0.9027|0.9327
07374|100449|/equities/hainan-airline|SHANGHAICOMP||-0.0453|-0.0553|-0.0853|-0.0453|-0.0453|-0.0653|-0.0753|-0.0253|-0.0253|-0.0553|-0.1553|-0.1154|-0.1171|-0.0901|-0.1134|-0.0665|-0.0865|-0.08|-0.0572|-0.0708|-0.0697|-0.0808|-0.077|-0.0835||-0.0635|-0.1023|-0.0692|-0.0635|-0.0789|-0.0553|-0.0553|-0.0453|-0.0353|-0.0253|-0.0353|-0.0253|-0.0153|-0.0253|-0.0153|-0.0253|-0.0453|-0.0353|-0.0353|-0.0353|-0.0253|-0.0153|-0.0353|-0.0253|-0.0253||||-0.0453|-0.0253|-0.0253|-0.0353|-0.0453|-0.0653|-0.0653|-0.0553|-0.0653|-0.0653|-0.0853|-0.0581|-0.0723|0.0091|0.0091|0.0191|0.0291|||0.0291|0.0391|0.0491|0.0191|0.0191|0.0091|0.0291|0.0291|0.0291|0.0491|0.0591|0.0591|0.0691|0.0912|0.0638|0.0738|0.0842|0.0755|0.0755|0.0655|0.0655|0.0655|0.0755|0.0955|0.1055|0.0855|0.1055|0.0955|0.1055|0.1155|0.1255|0.0955|0.1055|||||||0.0855|0.0755|0.0555|0.0155|0.0355|0.0555|0.0455|0.0555|0.0855|0.1355|-0.0134|-0.0334|-0.0634|-0.0834|-0.0434|-0.0434|-0.0434|-0.0034|-0.0534|-0.0534|-0.0534|-0.0634|-0.0634|-0.0834|-0.0634|-0.0634|-0.0434|-0.0434||-0.0434|-0.0434|-0.0634|-0.0834|-0.0748|-0.0833|-0.0733|-0.092|-0.0706|-0.074|-0.0755|-0.092|0.0058|0.0258|0.0058|0.0158|0.0058|0.0158|0.0158|0.0358|0.0358|0.0458|0.0358|0.0458|0.0558|0.0558|0.0658|0.0658|0.0658|0.0776|0.0867|0.0667|0.0667|0.0698|0.0698|0.0598|0.0598|0.0698|0.0698|0.0898|0.0825|0.0625|0.0925|0.0934|0.1043|-0.0058|-0.0458|-0.0458|-0.0758|-0.0958|-0.082|-0.0828|-0.0865|-0.0783|-0.1003|-0.0909|-0.0644|-0.091|-0.0744|-0.086|||||||-0.077|-0.087|-0.087|-0.0809|-0.0809|-0.0909|-0.0875|-0.0475|-0.0775|-0.0675|-0.0675|-0.0575|-0.0575|-0.0575|-0.0875|-0.1156|-0.094|-0.0867|-0.0811|-0.0811|-0.0811|-0.0811|-0.0811|-0.1011|-0.1011|-0.0956|-0.0885|-0.0966|-0.1068|0.0152|0.0352|0.0252|0.0352|0.0552|0.0652|0.0952|0.0552|0.0652|0.0652|0.0752|0.0861|0.0861|0.1071|0.0771|-0.0078
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.0247|0.0227|0.0227|0.0287|0.0287|0.0261|0.0231|0.0291|0.0231|0.0277|-0.0084|-0.0214|-0.0298|-0.0197|-0.0177|-0.0197|-0.0177|-0.0147|-0.0107|-0.0127|-0.0117|-0.0157|-0.0147|-0.0227||-0.0223|-0.0284|-0.0223|-0.0132|-0.0125|-0.0085|-0.0095|-0.0118|-0.0124|-0.012|-0.0121|-0.0145|0.0028|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0048|0.0058|0.0058|0.0038|0.0058|0.0088||||0.0088|0.0098|0.0068|0.0038|0.0018|0.0008|0.0038|0.0018|0.0058|0.0038|0.0028|0.0048|0.0118|0.0118|0.0118|0.0138|0.0148|||0.0148|0.0138|0.0148|0.0088|0.0098|0.0108|0.0138|0.0088|0.0098|0.0108|0.0128|0.0148|0.0138|0.0136|0.0076|0.0096|0.0106|0.0116|0.0136|0.0106|0.0116|0.0136|0.0166|0.0176|0.0207|0.018|0.022|0.0189|0.0179|0.0169|0.0182|0.0188|0.0188|||||||0.0158|0.0148|0.0168|0.0128|0.0158|0.0138|0.0148|0.0158|0.0168|0.0208|-0.0024|-0.0054|-0.0104|-0.0134|-0.0074|-0.0074|-0.0064|-0.0064|-0.0114|-0.0114|-0.0114|-0.0107|-0.0107|-0.0128|-0.0124|-0.0104|-0.0124|-0.0104||-0.0094|-0.0104|-0.0114|-0.0124|-0.0127|-0.0137|-0.0161|-0.0141|-0.0159|-0.017|-0.0146|-0.0126|-0.0156|-0.0146|-0.0141|-0.0167|-0.0162|-0.0142|-0.0164|-0.0151|-0.0138|-0.0168|-0.0153|-0.0143|-0.0133|-0.0133|-0.0153|-0.0153|-0.0133|-0.0163|-0.0173|-0.0193|-0.0153|-0.0183|-0.0173|-0.0173|-0.0163|-0.0123|-0.0123|-0.0123|-0.0153|-0.0183|-0.0213|-0.0163|-0.0163|-0.0163|-0.0203|-0.0213|-0.0213|-0.0253|-0.0216|-0.0176|-0.0203|-0.0173|-0.0163|-0.0137|-0.0157|-0.0127|-0.0117|-0.0087|||||||-0.0047|-0.0077|-0.0107|-0.0077|-0.0107|-0.0107|-0.0087|-0.0057|-0.0117|-0.0148|-0.0128|-0.0123|-0.0148|-0.0149|-0.0159|-0.0149|-0.015|-0.015|-0.016|-0.019|-0.0224|-0.0134|-0.0144|-0.0134|-0.0164|-0.0144|-0.0124|-0.0134|-0.0104|-0.0104|-0.0094|-0.0104|-0.0094|-0.0114|-0.0084|-0.0044|-0.0084|-0.0064|-0.0054|-0.0074|-0.0054|-0.0054|-0.0034|-0.0044|-0.0044
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||-0.7645|-1.2045|-1.6445|-1.7045|-2.275|-1.8373|-1.5467|-0.5267|-1.4667|-1.3636|-1.4675|-1.5075|-1.3775|-1.3975|-1.6275|-1.3775|-1.2975|-1.0775|-1.2375|-1.2175|-0.9975|-1.1675|-1.2275|-1.4875||-1.3575|-1.7775|-1.5347|-1.4647|-1.4747|-0.8947|-0.8847|-0.6947|-0.5247|-1.4447|-1.4069|-1.4927|-1.3121|-1.3421|-1.5721|-1.484|-1.7389|-1.6838|-1.3138|-1.6838|-1.2638|-1.3138|-1.6538|-1.3038|-1.5738||||-1.4838|-1.3838|-1.7138|-1.8538|-1.9138|-2.2142|-2.4202|-2.0302|-1.6902|-1.8302|-2.9902|-2.7347|-1.877|-2.027|-1.917|-1.547|-1.007|||-0.997|-1.277|-1.937|-2.3321|-1.9121|-2.1721|-2.3021|-2.5082|-1.6682|-1.6782|-1.9382|-1.6482|-2.2982|-2.418|-2.8817|-2.9519|0.5378|0.4478|1.6178|2.2242|2.4714||||||-0.1024|-0.2624|-0.4024|-1.0724|-1.1324|-1.4724|-1.6424|||||||-2.0524|-2.9524|-2.9024|-3.8554|-3.0405|-2.8505|0.5297|2.0097|1.7419|3.0777|-0.9693|-1.4293|-1.6393|-2.1309|-1.8206|-1.5406|-1.8417|-1.5217|-1.6417|-1.6417|-1.4717|-1.7517|-1.9417|-2.2117|-2.4324|-2.2004|-2.4466|-2.4416||-1.2916|-0.7116|-1.9816|-2.5257|-2.9369|0.0249|0.3049|0.1049|0.0049|0.1649|0.6249|0.9349|0.6349|0.3349|0.4749|0.8349|0.5849|2.3349|2.4016|2.5306|2.3098|2.0898|2.5798|2.3348|2.5664|2.691|1.4387|1.3687|1.6187|1.9196|2.0633|1.6333|1.9833|1.8533|2.1433|2.139|2.479|1.9175|2.3375|2.4605|2.5523|1.7419|1.9319|2.4419|1.3219|1.3419|0.8319|1.0919|0.0919|0.1419|0.5819|0.7719|1.0619|1.4519|1.5719|1.9219|2.1215|2.6123|-0.7927|-0.7827|||||||-0.9527|-1.2827|-1.3927|-1.4227|-1.2827|-1.563|-1.5949|-1.4049|-0.9049|-1.2449|-1.5949|-1.6883|0.1126|0.2426|0.8126|0.4626|0.8426|1.4626|1.7101|1.5285|1.3485|1.5485|2.2461|-1.4283|-1.5083|-1.4425|-1.9178|-1.4754|-1.816|-1.584|-1.274|-1.4848|-1.5348|-1.3348|-1.3813|-1.0813|-1.1813|-1.0013|-0.8813|-0.6813|-0.7313|-0.7913|-0.7513|-0.4913|-0.7013
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||-0.1387|-0.1987|-0.2787|-0.1926|-0.2026|-0.1626|-0.1726|-0.0526|-0.1126|-0.1626|-0.2426|-0.2426|-0.2026|-0.2245|-0.2395|-0.1911|-0.2407|-0.2085|-0.189|-0.189|-0.109|-0.149|-0.199|-0.1915||-0.1615|-0.2115|-0.2239|-0.2032|-0.2319|-0.206|-0.2378|0.0093|0.0193|0.0492|0.0392|0.0992|0.2092|0.2033|0.2433|0.2998|0.1837|0.1637|0.2037|0.1737|0.1737|0.1337|0.1037|0.1837|0.1737||||0.1637|0.2337|-0.0011|-0.1011|-0.1711|-0.2185|-0.1807|-0.2307|-0.1907|-0.1907|-0.2653|-0.212|-0.2244|-0.2271|-0.2301|-0.1763|-0.1963|||-0.1763|-0.1463|-0.1163|-0.1763|-0.2198|0.0009|0.0609|0.0609|0.1009|0.1809|0.1909|0.1909|0.2409|0.2615|0.2335|0.2335|0.2874|0.2074|0.1674|0.1774|0.1974|0.2174|0.2274|0.2974|0.3274|0.2574|0.3274|0.2674|0.3174|0.3274|0.3374|0.3474|0.3374|||||||0.3674|0.2874|0.2174|0.1374|0.1274|0.0774|0.0674|0.0974|0.2174|0.3574|-0.0974|-0.1674|-0.2374|-0.2709|-0.1809|-0.2109|-0.2335|-0.1535|-0.2135|-0.2633|-0.2454|-0.2393|-0.2409|-0.3099|-0.2676|-0.2498|-0.1998|-0.1998||-0.1898|-0.1698|-0.2498|-0.2863|-0.2163|-0.2463|-0.2563|-0.3103|-0.2948|-0.3081|-0.3045|-0.3195|-0.3149|0.0513|0.1013|0.1613|0.2413|0.1913|0.1813|0.2613|0.2598|0.2826|0.194|0.2349|0.3111|0.1566|0.1866|0.1666|0.1773|0.1751|0.1151|0.1151|0.1451|0.1251|0.1051|0.0851|0.1451|0.1951|0.2195|0.24|-0.0467|-0.0667|-0.0267|-0.0167|-0.0167|-0.0167|-0.0767|-0.1067|-0.1567|-0.2567|-0.2025|-0.2528|-0.2375|-0.1834|-0.2409|-0.2388|-0.1809|-0.2127|-0.2152|-0.2158|||||||-0.1781|-0.2023|-0.2043|-0.1857|-0.1557|-0.2157|-0.1857|-0.1357|-0.1757|-0.1357|-0.1957|-0.2057|-0.1757|-0.1757|-0.1957|-0.1657|-0.1257|-0.1557|-0.1357|-0.1857|-0.1857|-0.1857|-0.1357|-0.1757|-0.3157|-0.2552|-0.2607|-0.2007|-0.2907|-0.2863|0.0405|0.0705|0.0405|0.0605|0.0605|0.1105|0.0705|0.1105|0.1105|0.1905|0.1905|0.1305|0.1605|0.1605|0.2239
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||-0.3886|-0.2986|-0.6186|-0.4886|-0.6368|-0.4854|-0.6393|-0.607|-0.6796|-0.5096|-0.6056|-0.6874|-0.4474|-0.5774|-0.6426|-0.5162|-0.6319|-0.5891|-0.5091|-0.6226|-0.5326|-0.6507|-0.6191|-0.6323||-0.7098|-0.8059|0.0297|0.1597|0.0497|0.2397|0.2797|0.4597|0.3197|0.2897|0.2297|0.1697|0.6997|0.4797|0.7297|0.458|0.388|0.428|0.508|0.488|0.588|0.598|0.408|0.558|0.578||||0.428|0.508|0.438|0.418|0.398|0.238|0.528|0.698|0.8867|0.4192|0.1392|0.4892|0.5692|0.6155|0.5055|0.6855|0.5288|||0.5837|0.7014|0.6115|0.6806|0.5956|0.5296|0.5425|0.4425|0.4725|0.5525|0.5972|0.553|0.6061|0.6723|0.5843|0.6403|0.6519|0.7019|0.6619|0.6919|0.6219|0.6019|0.6819|0.8019|1.071|0.6822|0.8697|0.8269|0.8777|-0.0167|-0.0267|-0.1067|-0.0267|||||||-0.2267|-0.3867|-0.7467|-1.1567|-0.9325|0.0714|0.0514|0.2014|0.3214|0.9214|-0.0714|-0.3414|-0.4814|-0.6638|-0.4925|-0.5273|-0.4947|-0.3719|-0.3503|-0.3003|-0.3203|-0.3903|-0.3303|-0.3003|-0.1503|-0.1003|-0.0803|-0.1103||-0.1503|-0.2103|-0.3303|-0.3653|-0.3153|-0.2653|-0.2953|-0.3827|-0.3527|0.0014|0.0914|0.0914|0.0614|0.1714|0.1914|0.2114|0.2814|0.2714|0.2014|0.2914|0.2865|0.2565|0.2965|0.3672|0.351|0.341|0.406|0.346|0.356|0.316|0.326|0.316|0.4084|0.3821|0.4673|0.3751|0.3351|0.3351|0.4751|0.3751|0.3451|0.4151|0.4751|0.4868|0.6558|-0.2243|-0.3543|-0.3043|-0.4643|-0.552|-0.4827|-0.5775|-0.4031|-0.2831|-0.3231|-0.3931|-0.2731|-0.4731|-0.4331|-0.4831|||||||-0.3231|-0.4931|-0.5466|-0.4266|-0.3066|-0.2966|-0.2966|-0.2466|-0.2366|-0.0466|-0.1766|-0.2466|-0.2466|-0.2866|-0.4066|-0.2866|-0.1866|-0.1366|-0.0766|-0.3366|-0.4966|-0.4266|-0.3566|-0.4266|-0.4466|-0.4462|-0.407|-0.397|-0.4739|-0.509|-0.359|-0.4083|-0.4207|0.0112|0.0412|0.1912|0.1712|0.2012|0.2412|0.3012|0.3866|0.3666|0.3801|0.3507|0.3943
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||-0.4915|-0.5015|-0.5815|-0.5517|-0.7247|0.1749|0.1149|0.2249|0.2149|0.2849|0.3149|0.4749|0.4849|0.4649|0.5349|0.4649|0.5149|0.5649|0.8749|0.7537|0.8501|0.1401|0.0901|0.1001||0.0601|0.0801|0.1201|0.1501|0.1301|0.2701|0.3801|0.4001|0.1601|0.3201|0.0801|0.2101|0.3701|0.3401|0.4001|0.4832|0.2932|0.2532|0.4032|0.4232|0.4432|0.4032|0.2832|0.3832|0.4132||||0.3932|0.5032|0.6231|-0.1799|-0.1899|-0.2599|-0.2499|-0.2999|-0.2799|-0.4099|-0.5599|-0.4299|-0.6265|-0.4806|-0.4573|-0.4381|-0.4951|||-0.4324|-0.3424|-0.3124|-0.3824|-0.4582|-0.4803|-0.4275|-0.5478|0.1866|0.3366|0.3366|0.3266|0.4666|0.3166|0.3066|0.3766|0.4866|0.5412|0.456|0.436|0.526|0.5761|0.5761|0.7041|0.6502|0.5602|0.7101|0.6101|0.7401|-0.0239|-0.0539|-0.1539|-0.2439|||||||-0.1039|-0.2139|-0.3139|-0.7839|-0.6939|-0.8068|-0.5368|-0.1668|-0.1268|-0.0268|-0.0268|-0.1268|-0.4668|-0.4868|-0.4168|-0.3668|-0.4768|-0.3168|-0.4768|-0.5371|-0.4371|-0.4971|-0.5057|-0.5224|-0.477|-0.417|-0.317|-0.327||-0.277|-0.277|-0.447|-0.4973|-0.3973|-0.3873|-0.4673|-0.5764|-0.431|-0.4504|-0.4804|-0.4704|-0.3504|-0.2504|-0.3004|-0.421|-0.361|-0.4506|-0.4451|0.0627|0.1327|0.0427|0.0427|0.1327|0.1127|0.2327|0.2727|0.2427|0.3527|0.3914|0.4014|0.3814|0.4214|0.4403|0.3603|0.3703|0.4403|0.4603|0.5603|-0.0473|-0.3273|-0.3973|-0.3873|-0.3572|-0.2873|-0.2173|-0.1973|-0.2373|-0.3773|-0.6173|-0.5097|-0.6297|-0.5669|-0.4869|-0.5469|-0.5602|-0.4802|-0.6302|-0.7397|-0.6763|||||||-0.5958|-0.5458|-0.6558|-0.6558|-0.3058|-0.6458|-0.5458|-0.5158|-0.5058|-0.5858|-0.3258|-0.4958|-0.3258|-0.2058|-0.6958|-0.8031|-0.7651|-0.8707|-0.7807|-0.9707|-1.0607|-0.7107|-0.6507|-0.4907|-0.7707|-0.7956|-0.8056|-0.6456|-0.7856|0.26|0.35|0.42|0.38|0.31|0.31|0.67|0.51|0.54|0.51|0.61|0.7401|0.3601|0.3601|0.4701|0.7666
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||-0.1076|-0.1276|-0.2176|-0.1876|-0.2251|-0.1751|-0.2311|-0.1611|-0.1511|-0.1611|-0.2111|-0.2011|-0.1511|-0.1911|-0.2251|-0.1862|-0.2147|-0.1941|-0.1741|-0.2083|-0.1883|-0.232|-0.2013|-0.2013||-0.1903|-0.262|-0.1958|-0.1758|-0.2203|-0.1848|-0.1748|-0.1548|-0.1648|-0.1248|-0.1148|-0.0948|-0.0048|-0.0848|-0.0348|-0.0048|-0.0848|-0.1248|-0.1148|-0.1148|-0.0848|-0.0548|-0.1148|-0.0548|-0.0448||||-0.0548|-0.0448|-0.1348|-0.1748|-0.1848|-0.2048|-0.2148|-0.2048|-0.1648|-0.1848|-0.2948|-0.2387|-0.2009|-0.1409|-0.1509|-0.0909|-0.1409|||-0.0609|-0.0709|-0.0909|-0.1909|-0.2049|-0.2398|0.0624|0.0724|0.1124|0.1824|0.2024|0.1924|0.2449|0.2402|0.2202|0.2302|0.2797|0.2989|0.2389|0.2189|0.2489|0.2389|0.2889|0.3489|0.3354|0.2854|0.3849|-0.0025|-0.0025|-0.0225|-0.0325|-0.0725|-0.0525|||||||-0.0225|-0.1525|-0.2825|-0.4525|-0.3744|-0.3494|-0.3308|-0.2308|-0.1808|-0.0808|-0.1108|-0.2008|-0.2708|-0.4031|0.0027|0.0827|0.0827|0.1627|0.1427|0.1827|0.1527|0.0827|0.0827|0.0427|0.1027|0.1627|0.1927|0.2027||0.223|-0.0109|-0.1809|-0.1871|-0.1812|-0.1748|-0.1548|-0.2048|-0.1832|-0.2235|-0.1972|-0.1969|-0.1894|-0.1594|-0.1594|-0.2276|-0.1841|-0.1812|-0.2374|-0.1659|-0.1759|-0.2054|0.0087|0.0587|0.0587|0.0787|0.1487|0.1087|0.1587|0.1687|0.1587|0.1787|0.2487|0.198|0.2678|-0.0717|-0.0417|-0.0217|-0.0217|-0.0117|-0.1117|-0.1417|-0.1017|-0.0917|-0.0717|-0.0017|-0.0017|-0.0417|-0.1417|-0.2417|-0.203|-0.2094|-0.2227|-0.2041|-0.1957|-0.2224|-0.1678|-0.2078|-0.2465|-0.2161|||||||-0.1637|-0.1737|-0.2137|-0.2401|-0.1701|-0.2157|-0.2174|-0.2204|-0.1804|-0.2004|-0.2004|-0.1704|-0.1304|-0.1304|-0.1504|-0.1204|-0.0504|-0.0404|-0.0204|-0.0804|-0.1404|-0.1004|-0.0704|-0.1404|-0.2504|-0.2616|-0.259|-0.2138|-0.2482|-0.2522|-0.1722|-0.2053|-0.1954|-0.1754|-0.2315|0.0383|0.0383|0.0483|0.0983|0.1583|0.1583|0.1683|0.1883|0.2487|-0.036
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||-0.4105|-0.4255|-0.3795|-0.2995|-0.3785|-0.2885|-0.3085|-0.1785|-0.1985|-0.2385|-0.2985|-0.2385|-0.2185|-0.3985|-0.4122|-0.4014|-0.4332|-0.3541|-0.3595|-0.3795|-0.3195|-0.3995|-0.4156|-0.4407||-0.3696|-0.4768|-0.4453|-0.377|-0.5151|-0.3745|-0.4633|-0.4615|-0.4683|-0.4309|-0.4777|-0.5358|-0.4581|-0.5256|-0.4477|-0.4077|-0.5477|-0.5577|-0.6102|-0.6236|-0.5467|-0.5483|-0.5983|-0.4483|-0.4083||||-0.5083|-0.2883|-0.4283|-0.5683|-0.6083|-0.8109|-0.7382|-0.6506|-0.6906|-0.6706|-0.8742|-0.7142|-0.7669|-0.7727|-0.823|0.064|0.144|||0.174|0.284|0.354|0.184|0.264|0.184|0.784|0.764|0.8261|0.604|0.5744|0.5883|0.707|0.7772|0.5721|0.5521|0.5421|0.6121|0.5821|0.6721|0.6421|0.5521|0.7721|0.8268|0.9052|0.7152|1.0485|0.7789|0.9549|0.7654|-0.1357|-0.1357|-0.1257|||||||-0.2957|-0.4457|-0.7057|-0.9974|-0.7716|-0.5889|-0.5389|-0.3789|-0.2489|-0.1189|-0.1289|-0.4089|-0.4989|-0.6693|-0.5442|-0.4847|-0.5089|-0.4389|-0.4189|-0.3589|-0.3089|-0.4389|-0.4289|-0.4389|-0.3089|-0.2089|-0.1289|-0.1989||-0.1989|-0.4089|-0.4289|-0.4889|0.0027|0.0627|0.1227|0.1027|0.2027|0.2227|0.2227|0.3227|0.2627|0.3027|0.2427|0.1627|0.2227|0.2927|0.2627|0.3827|0.2627|0.3327|0.3427|0.5527|0.6227|0.7127|0.7566|0.4966|0.4766|0.6266|0.8081|0.4081|0.7113|0.6342|0.4069|0.2|0.21|0.18|0.22|0.2|0.18|0.22|0.27|0.2578|0.3064|0.311|-0.0364|-0.0464|-0.2064|-0.2727|-0.2191|-0.2451|-0.2501|-0.1838|-0.2038|-0.1938|-0.1738|-0.1938|-0.2438|-0.2558|||||||-0.2398|-0.2604|-0.2532|-0.2594|-0.2094|-0.2294|-0.2094|-0.2294|-0.2394|-0.1794|-0.2294|-0.2794|-0.2394|-0.2294|-0.2494|-0.2094|-0.1394|-0.1094|-0.0794|-0.2994|-0.3437|-0.3173|-0.2373|-0.2373|-0.3273|-0.3259|-0.326|-0.2783|-0.3275|-0.2675|-0.2175|-0.2845|0.0178|0.0578|0.0378|0.1478|0.1378|0.1978|0.2378|0.2278|0.2764|0.2621|0.2829|0.2332|0.2786
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||-1.3986|-1.1186|-2.1686|-2.1557|-2.3724|-2.2155|-2.6416|-2.7485|-2.7222|-2.0909|-2.3109|-3.031|-2.5153|-2.5153|-2.8153|-2.9831|-3.3062|-3.1614|-2.5714|-3.2614|-3.9615|-4.0023|-3.5797|-4.2414||-4.3126|-4.4979|-4.9716|-4.384|-5.134|-5.7505|-5.872|-3.8547|-4.0869|-3.1503|-2.2603|-2.9103|-3.5603|-4.0308|-3.7837|1.3129|3.1929|3.5532|3.4532|4.078|3.8656|4.2481|2.6081|2.8481|2.2381||||0.8081|0.3181|0.2381|0.3481|1.1581|0.4581|1.7581|2.7181|2.6381|4.0088|2.9788|3.9631|2.8784|3.6466|-0.5917|-0.8217|-0.6217|||-0.6617|-0.7517|-0.9917|-2.0417|-2.8617|-2.9017|-2.5217|-2.1517|-3.0017|-3.3947|0.4061|0.1561|1.1661|1.1561|1.2061|1.2161|1.4561|2.6961|3.7061|3.0261|3.1951|3.5512|3.6215|3.3315|4.0515|4.3656|3.3737|3.1437|2.7237|3.0837|3.5237|3.2037|2.9637|||||||3.2837|4.1374|-0.6727|-1.9827|-2.1627|-2.6727|-2.8327|-3.3627|0.0533|0.8133|1.0533|0.8133|0.8433|0.0433|1.1533|1.4633|1.7933|1.861|1.831|1.791|1.8011|2.1311|2.0877|1.6177|2.2077|2.0179|2.0879|2.3593||2.1859|2.2716|2.5929|2.1649|2.8671|-0.1363|-0.4763|-1.1763|-0.9463|-1.3763|-0.8863|-1.2063|-1.4263|-1.5463|-1.4864|-1.4849|-1.6732|-1.7608|-1.7205|-1.5505|-1.4905|-1.2605|-0.9905|-0.8405|-1.0405|-1.4505|-1.1605|-1.7505|-1.5605|-1.1505|-1.3905|-1.7005|-1.2605|-2.0905|-2.1945|-2.3672|-2.2048|-2.3148|-2.1448|-2.0248|-1.3948|-2.3248|-2.4648|-1.9048|-1.3448|-1.5548|-2.0648|-2.7148|-3.2048|-2.9303|-2.9226|-3.4301|-3.0934|0.7743|0.9543|1.8543|2.0742|2.2764|1.9454|2.1254|||||||2.2072|2.6196|-1.3156|-1.6556|-1.4856|-1.6456|-1.5656|-1.9405|-1.6005|-1.9261|-1.8661|-1.873|-1.843|-1.713|-1.813|-1.933|-1.783|-1.993|-1.743|-1.893|-1.883|-1.763|-2.213|-2.653|-2.743|-2.6872|-3.0186|0.5368|0.1668|0.6768|1.8168|1.3468|1.9068|1.9368|2.1168|2.4768|2.3568|2.7268|2.7768|2.5968|2.9168|2.7268|2.2968|2.0368|1.4068
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||-0.3224|-0.3424|-0.5524|-0.5124|-0.6643|-0.5248|-0.7131|-0.5539|-0.5039|-0.5639|-0.5939|-0.6739|-0.5039|-0.6739|-0.7899|-0.6705|-0.8066|-0.6878|-0.5878|-0.7197|-0.6578|-0.6578|-0.6278|-0.7678||-0.7498|-1.0297|-0.696|-0.726|-0.8207|-0.5607|-0.4207|-0.2307|-0.5207|-0.4607|-0.5207|-0.4807|-0.3607|-0.3207|-0.1507|-0.2007|-0.3107|-0.3307|-0.2007|-0.2007|-0.1307|-0.0607|-0.2107|-0.0607|-0.0607||||-0.2607|-0.3807|-0.5607|-0.5107|-0.5007|-0.5807|-0.5907|-0.5107|-0.5807|-0.4907|-1.0507|-0.9274|0.227|0.517|0.427|0.527|0.327|||0.527|0.597|0.567|0.357|0.167|0.057|0.327|0.317|0.557|0.747|0.727|0.7189|0.8865|0.925|0.8633|0.8737|1.0014|1.0021|1.0263|0.9763|1.0147|0.8747|1.1347|1.0947|0.9347|0.6047|1.2847|1.1025|-0.0438|-0.2038|-0.2838|-0.3738|-0.3038|||||||-0.5238|-1.2038|-1.1738|-1.6959|-1.3565|-1.27|-1.3872|-1.1116|-0.8716|-0.7516|-0.7316|-1.0716|-1.2416|-1.6818|-1.2887|-1.3713|-1.4531|0.3114|0.5014|0.7314|0.9414|0.5614|0.8914|0.6314|0.8014|0.9714|1.2014|1.4114||1.2714|0.9714|0.9014|1.3214|1.4814|0.8614|1.1614|0.8514|0.4114|0.3714|0.5714|0.6414|1.0794|0.1594|0.1194|0.0094|0.1994|0.2294|0.0994|0.2594|0.2694|0.2794|0.3794|0.4094|0.2994|0.2594|0.4094|0.3294|0.3994|0.5194|0.5152|0.4552|0.5086|0.51|0.41|0.4|0.46|0.49|0.5567|0.5991|0.6129|0.5182|0.658|-0.0616|-0.0416|-0.0616|-0.3016|-0.3816|-0.5116|-0.7216|-0.6406|-0.6506|-0.6807|-0.5435|-0.6133|-0.682|-0.5934|-0.619|-0.549|-0.409|||||||-0.319|-0.479|-0.399|-0.469|-0.479|-0.679|-0.7811|-0.6937|-0.5437|-0.6837|-0.6702|-0.5902|-0.3902|-0.4102|-0.4202|-0.5002|-0.3202|-0.3702|-0.3902|-0.5502|-0.5802|-0.4502|-0.4902|-0.8502|-0.8702|-0.8414|-0.8327|-0.7727|-0.9475|-1.1866|-0.5366|-0.8466|-0.7768|-0.7068|-0.9248|-0.8715|-0.9972|-0.8385|-0.8445|-0.8732|-0.7932|-0.7332|-0.8932|-0.9132|-1.033
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||0.5114|0.7314|0.5514|0.7014|0.7614|0.6614|0.5414|0.8814|0.8033|-0.2768|-0.3168|-0.4268|-0.3268|-0.4668|-0.5514|-0.456|-0.5489|-0.4302|-0.3802|-0.4202|-0.3802|-0.4602|-0.4702|-0.5202||-0.5174|-0.7155|-0.6361|-0.4795|0.005|0.205|0.215|0.315|0.355|0.275|0.315|0.245|0.355|0.385|0.445|0.405|0.365|0.405|0.495|0.5411|0.554|0.5545|0.4722|0.5269|0.6021||||-0.1029|-0.0829|-0.3229|-0.4029|-0.4529|-0.6229|-0.6829|-0.6167|-0.5167|-0.5067|-0.8567|0.0456|0.2956|0.3656|0.3056|0.4556|0.2956|||0.4356|0.499|0.5014|0.4014|0.3014|0.1814|0.3714|0.3414|0.4914|0.5114|0.5415|0.5206|0.6279|0.6421|0.5817|0.6342|0.6752|0.7335|0.7311|0.7196|0.8036|0.6736|0.8136|0.8236|0.7336|0.5636|0.9436|0.8296|-0.078|-0.288|-0.388|-0.458|-0.508|||||||-0.688|-1.068|-0.8922|-1.1397|-0.9974|-0.7933|-0.9608|-0.8366|-0.6566|-0.4166|-0.4466|-0.6066|-0.7195|-1.0039|0.1837|0.3237|0.3737|0.4937|0.4437|0.4337|0.3737|0.2937|0.2937|0.2237|0.3137|0.4337|0.4737|0.5113||0.6037|-0.1213|-0.3813|-0.472|-0.4305|0.0696|0.1096|0.1096|0.1996|0.1696|0.3496|0.3296|0.2996|0.2896|0.2996|0.1696|0.2496|0.2196|0.2196|0.3096|0.2796|0.2796|0.3396|0.3796|0.3196|0.2596|0.2996|0.2096|0.3596|0.4796|0.4751|0.2847|0.3947|0.3586|0.4167|-0.0986|-0.1186|-0.0886|-0.0186|-0.1086|-0.1486|-0.1786|-0.1086|-0.1786|-0.1586|-0.2686|-0.2186|-0.2786|-0.3386|-0.5106|0.2082|0.1682|0.1882|0.3282|0.2765|0.3365|0.3561|0.3585|0.3422|0.3602|||||||-0.0071|-0.0971|-0.1771|-0.1171|-0.0871|-0.2671|-0.2471|-0.1771|-0.0871|-0.1771|-0.1771|-0.1371|-0.0971|-0.0871|-0.1171|-0.1371|-0.0271|-0.0371|-0.0671|-0.1971|-0.2171|-0.1671|-0.1571|-0.3771|-0.4471|-0.4106|-0.3826|-0.2626|-0.4126|-0.3903|-0.3303|-0.4104|-0.4398|-0.4621|-0.4654|-0.3754|-0.4054|-0.2954|-0.1354|-0.2054|-0.1554|-0.0954|-0.0054|-0.3154|-0.3654
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||-1.4686|-1.1486|-1.5886|-1.2986|-1.5886|-1.0086|-1.2986|-0.7386|-0.4986|-0.7586|-0.8186|-0.5386|-0.4586|-1.6486|-1.779|-1.7288|-1.8043|-1.5181|-1.2481|-1.2981|-0.9181|-1.0781|-0.9381|-1.4681||-1.5981|-2.0979|-1.7888|-1.492|-1.7521|-1.3221|-1.7221|-1.6819|-1.8419|-1.4519|-1.4919|-1.2019|-0.8619|-0.9119|-0.7619|-0.8319|-0.9119|-0.8319|-0.4219|-1.1919|-0.7019|-0.4619|-0.7219|-0.1719|-0.4019||||-0.6719|-0.6819|-1.9319|-2.3719|-2.2519|-2.6119|-2.9219|-3.1693|-3.1062|-2.9362|-4.1662|-3.6019|-3.5321|-3.3597|-3.3497|-2.2497|-3.4997|||-3.953|0.0205|0.9705|0.0005|1.0605|0.1005|1.3205|1.8605|2.7605|2.6805|3.3061|3.0901|3.5481|2.7481|2.8981|3.6281|3.2568|3.9909|3.4442|2.8542|3.6842|3.7034|4.2634|4.3134|4.0534|3.2034|4.8534|4.0243|4.5848|4.2981|4.109|4.8627|-1.2453|||||||-2.7853|-4.1853|-3.5226|-4.6284|-4.0194|-3.1738|-3.7447|-3.5136|-2.6759|-1.7959|-1.8759|-2.6059|-2.6159|-3.8676|-2.142|-2.492|-2.8861|-2.6084|-2.7211|-2.9949|-2.5049|-3.1549|-2.8961|-2.8061|-2.3561|-1.9661|-1.8361|-2.2661||-2.2961|-2.9961|-3.4761|-3.4861|-3.7261|-4.8834|1.5379|1.1579|2.0479|1.7879|2.6279|2.5279|2.6079|3.1079|3.1879|2.5279|2.8579|1.8179|0.8979|2.0479|2.0179|0.3279|0.6479|1.1079|1.0279|1.2579|1.8779|2.0679|2.1679|2.3516|2.0816|1.9816|2.0616|2.4816|2.4916|2.3516|2.6816|3.4746|3.4162|3.6569|-1.1951|-1.4051|-2.0251|-2.1751|-1.8451|-2.1651|-2.6851|-2.9151|-2.8151|-3.3551|-3.4929|-3.2077|-3.4585|-3.4684|-3.7321|-3.8329|-3.9715|-3.7345|-4.0083|-4.407|||||||-4.5172|-4.7486|-4.793|-4.833|-4.033|-5.183|-6.0416|-5.7989|-5.5389|-6.2489|-7.3932|-6.3219|-7.4849|0.5945|1.8445|5.5745|6.4042|7.4442|6.0408|-0.2164|-2.0264|-2.3664|-2.9864|-4.5064|-4.5764|-3.3214|-4.4714|-3.5536|-4.3236|-4.3851|-3.5301|-4.3073|-4.0662|-3.3462|-4.6019|-4.1509|-4.4894|-3.4951|-2.9251|-3.2151|-4.2451|-3.8951|-3.3751|-3.5451|-4.6151
07386|942835|/equities/hz-first|SHANGHAICOMP||-0.5964|-1.3264|-2.2064|-2.5364|-2.7|-2.46|-2.8628|-3.0792|-3.3053|-3.4297|-3.5953|-3.7286|-3.549|-4.1433|-4.4271|-2.5645|-2.6961|-2.5785|-2.85|-2.3877|-2.3753|-2.8284|-2.4984|-2.0184||-2.7484|0.345|0.975|0.925|0.965|1.355|1.405|1.105|0.855|0.955|1.625|2.175|3.135|1.885|2.515|1.485|2.145|1.815|2.055|2.075|2.225|2.705|2.6008|3.1108|3.2831||||3.3129|-0.6326|-1.7526|-2.9326|-3.0726|-3.1741|-2.8141|-3.1741|-3.3667|-3.1092|-3.5585|-2.8201|-3.1401|-2.8601|-3.6907|-2.9708|-3.4053|||-3.3237|0.2614|1.1214|1.0014|0.7914|0.1514|0.7314|0.5414|0.7714|1.7114|2.2014|2.3914|2.0414|1.3714|2.1314|2.3914|2.4014|4.0914|5.5021|3.6506|4.8841|3.6662|4.3562|4.0162|3.8962|3.3062|4.8625|4.0676|4.2376|3.9307|-0.7938|-1.6138|-1.0938|||||||-1.6338|-1.8038|-2.1538|-4.0738|-4.3552|-3.1852|-3.3352|-4.1352|-4.788|1.3822|2.0222|2.7922|3.4122|2.6822|3.0222|4.4724|3.1478|3.8178|3.4878|3.9078|2.8495|2.7495|1.9695|1.3095|1.5595|2.2995|2.0995|1.7195||2.4795|3.8995|-0.9784|-0.7284|-0.6184|-0.8784|-1.5484|-2.3184|-1.8684|-2.3884|-2.1788|-2.2588|-2.2888|-1.7847|-1.3947|-1.4747|-1.9347|-2.1552|-2.4603|-2.2231|-2.3645|-2.4322|-2.1842|-2.2479|-2.3888|0.307|0.607|0.737|1.277|1.707|1.567|1.777|2.557|2.8322|3.0957|2.6457|3.6357|-1.3371|-1.4971|-1.1571|-2.0271|-2.3771|-1.7271|-1.5771|-1.3971|-1.9471|-2.9971|-3.7184|-2.9821|-2.6521|-1.2221|-2.7721|-3.1584|-2.891|-3.0524|-1.9824|-1.0124|-1.7624|-1.9724|-1.2324|||||||-1.1024|-1.1124|-2.3924|-2.4124|-2.2793|-2.822|-2.8789|-3.2077|-2.7241|-3.0741|-2.9184|-2.9332|-2.7111|-2.9211|-3.1651|-3.1006|-2.2806|-2.1606|-2.2806|-1.9006|-1.3906|-1.1906|-1.3206|-0.8506|-2.7206|-3.5706|-4.3906|-3.9456|-4.2485|-4.1105|-3.87|-4.5317|-4.6469|-3.668|-2.738|-1.908|-1.938|-1.198|-0.498|-0.458|-1.428|-2.198|-2.278|-1.538|-2.698
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||1.2136|1.3236|1.2936|0.8836|0.1536|0.4636|0.0736|0.3836|0.7236|0.6836|0.9636|0.9336|1.1936|1.0736|0.9636|1.2836|1.2036|1.6936|-0.0374|-0.4474|-0.5474|-0.6274|-1.1574|-1.0474||-1.7474|-2.1627|0.5312|0.6812|1.5712|1.2712|0.9512|0.9212|1.1112|1.0312|1.0812|1.6612|-0.0685|-0.9085|-0.7985|-0.5785|-0.6585|-0.5585|-0.8085|-1.5585|-1.4344|-1.4716|-1.4016|-1.1016|-1.0816||||-0.8916|-0.9216|-0.9116|-1.4416|-1.3216|-1.8516|-2.2016|-1.8044|-1.1544|-1.2744|-2.3744|-1.9522|-1.5479|-1.6979|-1.7298|0.3539|0.1939|||0.6239|0.8939|1.1839|1.0639|0.4539|0.1139|0.3839|0.5139|0.9239|1.3839|1.5009|1.5061|1.6556|1.3934|1.3834|1.7234|1.7643|2.2637|1.7846|1.6846|1.8481|1.9281|2.0881|2.2165|1.9865|1.6965|2.3765|2.2178|2.6114|2.5671|2.4129|2.8721|-0.1135|||||||-1.1835|-2.0935|-1.6935|-2.4783|-2.0759|-1.6538|-1.9353|-1.8586|-1.3738|-0.8738|-1.1738|-1.4438|-1.4309|-1.7715|-1.3584|-1.2526|-1.4268|-1.1376|-1.2179|-1.0679|-0.8679|-1.1479|-1.0464|-1.1664|-0.9164|-0.6964|-0.7064|-0.6064||-0.6664|-1.0664|-1.0764|-1.4121|-1.309|-1.3898|-0.9198|-1.1371|-0.9571|-1.1134|-1.1077|0.1769|0.2369|0.3969|0.3469|0.2169|0.3069|0.2469|0.2369|0.4269|0.6169|0.7369|0.9169|0.858|0.828|0.818|0.868|0.738|0.758|1.018|1.1468|1.0168|1.1868|1.3025|1.3393|0.8493|1.0893|1.3198|1.297|1.5911|0.9211|0.8211|1.2611|1.3457|1.3563|1.1953|1.2043|1.2486|0.8886|0.3886|0.5686|0.7086|0.8686|1.0779|0.8699|0.8187|0.7487|0.8024|0.9699|0.931|||||||0.9254|0.6754|0.6454|0.5854|0.5954|0.5454|0.5054|0.7054|0.7354|0.7354|1.0154|1.0749|0.961|0.971|1.1189|0.7927|0.9574|1.041|1.0017|1.0002|-0.0451|-0.0751|-0.4451|-0.6851|-0.6551|-0.5551|-0.5551|-0.3151|-0.4851|-0.5151|-0.4951|-0.6451|-0.5651|-0.4951|-0.4751|-0.4551|-0.3751|-0.3451|-0.4451|-0.4651|-0.6051|-0.6213|-0.6286|-0.5486|-0.5486
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||-0.2762|-0.3862|-0.5862|-0.5152|-0.5323|-0.3623|-0.4123|-0.1323|-0.3323|-0.3923|-0.4623|-0.5123|-0.4123|-0.4423|-0.6126|-0.4957|-0.6124|-0.5099|-0.526|-0.5933|-0.5721|-0.5567|-0.5675|-0.5789||-0.5876|-0.7474|0.096|0.216|0.156|0.236|0.256|0.426|0.536|0.576|0.346|0.276|0.396|0.426|0.426|0.556|0.4761|0.494|-0.0068|-0.0568|-0.0668|-0.1368|-0.1568|-0.1268|-0.0568||||-0.1768|-0.4068|-0.5668|-0.5968|-0.6168|-0.6868|-0.7868|-0.8598|-0.8801|-0.8101|-1.1101|0.1127|0.4027|0.8027|0.8225|0.7305|0.4048|||0.5448|0.4484|0.4084|0.3084|0.2384|0.2684|0.2984|0.2884|0.4284|0.4884|-0.0695|-0.0995|-0.0795|-0.1095|-0.2095|-0.1795|-0.1195|-0.2095|-0.3395|-0.3995|-0.4295|-0.4595|-0.3495|-0.3195|-0.3395|-0.4695|-0.1095|-0.2395|-0.2495|-0.3595|-0.4395|-0.4495|-0.4795|||||||-0.6495|-1.0395|-0.8795|-1.2316|-0.9607|-0.8558|-0.9148|-0.6348|-0.4248|-0.2748|-0.3048|-0.6248|-0.8348|-1.1009|-0.9182|-0.8857|-0.914|-0.614|-0.464|-0.524|-0.324|-0.344|-0.594|-0.724|-0.7222|-0.7222|-0.7017|-0.6817||-0.7417|-0.7717|-0.7217|-0.9817|-0.9291|-1.0496|0.1574|0.0074|0.2474|0.4974|0.7574|0.8174|1.2832|-0.5975|-0.7875|-1.0078|-0.9748|0.0917|0.1817|0.1417|0.3217|0.5117|0.5717|0.8817|0.8886|0.8628|0.5343|0.807|-0.3236|-0.3736|-0.4346|-0.4784|-0.4692|-0.4692|-0.5192|-0.5691|-0.6356|-0.6056|-0.6156|-0.6256|-0.7356|-0.8197|-0.8097|-0.7897|-0.7997|-0.8197|-1.0375|-0.8097|-0.8897|-1.0997|-1.1452|-1.2758|-1.3715|-1.3911|-1.5362|-1.6891|-1.669|-1.9422|-2.0174|-2.2116|||||||-2.2062|-2.5486|-2.7068|0.6165|1.3865|1.6465|1.1665|1.9865|2.4533|1.4333|0.9933|1.2633|0.9033|1.4433|2.0133|1.9248|0.9748|1.6792|-0.0538|-0.2538|-1.0438|-0.6496|-0.5996|-0.7696|-0.8096|-0.6501|-0.6726|-0.6326|-0.7684|-0.873|-0.493|-0.603|-0.423|-0.483|-0.7139|0.2051|0.1051|0.2851|0.4351|0.4351|0.5551|0.5751|0.6151|0.7879|0.6593
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||-0.2883|-0.3683|-0.6683|-0.6583|-1.3283|-1.1187|-1.3352|-1.1152|-0.6952|-0.5752|-1.1452|-1.1852|-0.9352|-1.1452|-1.3558|-1.2203|-1.2488|-1.0788|-0.8388|-1.1788|-1.0088|-0.9488|-0.7788|-0.9588||-0.8288|-1.3288|0.0498|0.3998|0.5998|0.6998|0.6398|0.5498|0.7398|0.6598|0.5798|0.5198|0.8498|0.9198|1.2598|0.9398|0.9498|1.1898|1.4398|1.3492|1.1092|1.2192|1.1392|1.723|1.6316||||1.1516|1.483|0.943|1.283|1.4572|1.4702|1.1924|1.1824|0.8724|0.4824|0.1024|0.7724|1.1724|1.1772|1.3146|1.2367|1.1066|||1.1667|1.2879|1.382|0.692|0.222|0.132|0.692|0.642|1.012|1.1506|1.0022|1.0522|1.1447|1.2002|1.1969|1.0721|1.0996|1.1301|1.0843|1.0643|1.2198|1.3909|1.2421|1.1316|0.8916|0.7716|1.3416|1.3995|1.4517|-0.0706|-0.0806|-0.1606|-0.2306|||||||-0.3806|-1.1106|-1.1906|-1.5306|-1.3179|-1.1993|-1.3498|-1.0854|-0.8354|-0.6054|-0.5354|-0.9654|-1.0455|-1.2289|-0.8951|-0.8051|0.1674|0.4174|0.4174|0.3574|0.3374|0.3574|0.5174|0.3774|0.4874|0.6374|0.7374|0.8344||-0.088|-0.278|-0.618|-0.7072|-0.7042|-0.7657|0.137|0.037|0.107|0.057|0.167|0.177|0.217|0.267|0.277|0.187|0.387|0.397|0.257|0.407|0.417|0.417|0.517|0.6192|0.5392|0.4592|0.5992|0.4292|0.4792|0.5392|0.7408|0.4808|0.6187|0.6057|0.5992|0.5692|0.5992|0.6497|0.7635|0.6706|0.6935|0.5135|0.7435|0.79|0.7822|-0.1247|-0.3247|-0.2347|-0.3947|-0.8147|-0.6107|-0.5842|-0.6524|-0.4598|-0.4798|-0.3098|-0.2698|-0.2598|-0.4198|-0.4198|||||||-0.3998|-0.4598|-0.5698|-0.4767|-0.4767|-0.5549|-0.3249|-0.2049|-0.1849|-0.2249|-0.2249|-0.2249|-0.2249|-0.2649|-0.3249|-0.3449|-0.2349|-0.3149|-0.2949|-0.5749|-0.5349|-0.6149|-0.5149|-0.3549|-0.7749|-0.7349|-0.656|-0.5967|0.0292|0.0992|0.1092|0.0192|0.0192|0.1192|0.0792|0.2192|0.1592|0.2092|0.2492|0.3592|0.4592|0.4692|0.5092|0.578|0.5354
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||-0.546|-0.536|-0.916|-0.8733|-1.1292|-0.913|-1.1689|-0.7987|-0.7087|-0.7987|-0.9087|-0.9087|-0.7087|-1.0287|-1.2136|-0.9767|-1.1403|-0.9403|-0.9303|-1.0203|-0.8903|-0.9503|-0.7903|-0.9303||-0.8103|-1.3503|-1.2465|-1.1172|0.0267|0.3367|0.2567|0.5767|0.4567|0.6867|0.6567|0.6167|0.9067|0.8667|1.0467|1.0557|1.0357|1.128|1.1568|0.8668|1.0668|1.3059|1.2132|1.3891|1.484||||-0.2057|-0.2157|-0.6957|-0.6457|-0.3557|-0.6557|-0.9457|-1.1057|-0.9257|-1.0257|-1.9157|-1.648|0.661|0.801|0.831|0.931|0.661|||1.131|1.041|1.2805|1.3384|1.3293|1.1393|1.1693|1.1293|1.2593|1.5593|1.5742|1.6599|1.7699|1.5699|1.7099|2.4399|1.7766|1.7675|1.6975|1.7075|1.5975|1.2775|1.4375|1.4975|1.4775|1.2775|2.3675|-0.2479|-0.2079|-0.6879|-0.9579|-1.1179|-1.2579|||||||-1.7279|-2.4879|-2.1949|-2.5522|-2.3341|-1.734|-2.1455|-2.0089|-1.8984|-1.4084|-1.1484|-1.3884|-1.7284|-1.781|0.6484|0.9084|1.0184|1.0869|1.3069|0.9371|1.1503|0.9903|0.9803|0.8603|1.0103|1.2626|1.1445|1.1245||0.6545|0.4645|0.2945|0.5544|0.4845|0.6245|0.7945|0.5245|0.6445|0.5845|0.8044|0.6445|0.5944|0.7045|0.4545|0.2045|0.7045|0.9545|0.8844|1.0745|1.0408|0.9008|1.0108|1.1413|0.9213|0.9313|1.1013|1.0313|1.1313|1.2113|1.1713|1.0713|1.2113|1.0313|1.0913|1.0513|1.1313|1.3413|1.7613|1.1413|1.1013|1.1313|1.6613|2.2658|1.3687|1.2453|1.0253|0.6953|0.9553|0.3353|0.3953|0.4953|0.5953|0.7853|0.7253|0.4553|0.8453|0.7753|0.6353|0.7053|||||||1.1253|0.7853|0.8253|1.0353|1.0453|1.0553|1.1253|1.1203|1.4645|1.1045|0.9545|1.2845|1.0752|0.9952|0.8652|0.8452|1.0152|1.1952|1.2352|1.5618|-0.1566|-0.2866|-0.2366|-0.5966|-0.6266|-1.2166|-1.093|0.0808|0.7408|0.6508|0.7308|0.4508|0.3908|0.2708|0.1608|0.3008|0.1808|0.3808|0.1708|0.1708|0.1708|0.5508|0.6708|0.9008|0.9208
07391|100619|/equities/silan-microele|SHANGHAICOMP||-0.9174|-0.8974|-0.9574|-0.9074|-2.1374|-1.7074|-1.7274|-1.1774|-2.4174|-2.2538|-2.0157|-1.8957|-1.8357|-2.1857|-1.4457|-1.0257|-0.7757|-0.6457|-0.3657|-0.2957|-1.2257|-1.0157|-1.2057|-1.0057||-2.0257|-1.7957|-1.4557|-1.7757|-1.8789|-0.9189|-0.6989|-1.0889|-1.2289|-1.3289|-2.0089|-1.6489|-1.1189|-1.6889|-1.7894|-1.4794|-1.7055|-1.6055|-1.1955|-1.0055|-0.5755|-0.3055|-0.7855|-0.4455|-0.4355||||-1.0555|-0.6655|-1.2055|-1.7755|-1.7355|-1.7455|-1.7955|-2.0706|-1.5306|-1.3506|-2.1706|-2.0251|-2.1406|-2.2235|-2.2231|-1.6131|-2.3831|||-1.9267|-1.7767|-1.4867|-2.0967|-2.1053|-2.6831|0.2683|0.3183|1.2883|1.7083|1.7483|1.8083|2.2722|1.5022|1.4722|1.9822|2.1374|2.1773|1.9173|1.7873|2.1973|2.3373|2.5673|2.9436|2.7953|1.8553|2.8231|2.2891|2.5339|2.5705|-0.0653|-0.2153|-0.2053|||||||-0.5253|-1.1353|-1.8553|-2.8853|-2.7864|-2.0277|-2.5741|-2.4579|-1.8387|-1.3287|-1.1287|-1.6587|-1.6186|-2.0265|-1.2965|-1.3565|-1.8153|-1.2553|-1.3053|-1.6153|-1.2553|-1.5753|-1.6964|-1.8388|-1.9331|-1.7134|-1.3621|-1.1521||-0.6521|-0.9021|-1.4021|-1.6591|-1.4434|-1.5865|-1.3973|-1.7731|-1.459|-1.7222|-1.6458|-1.685|-1.685|-1.365|-1.435|-1.7128|-1.8736|-2.0451|-2.2335|0.2745|0.6045|0.4244|1.1444|0.7544|0.6145|0.5644|1.1145|0.8144|1.3645|1.6544|1.6845|1.6245|2.1644|2.2645|2.4345|2.7945|1.8445|1.9883|2.4783|2.2897|2.7825|-1.0948|-0.6848|-0.7048|-0.5948|-1.3448|-1.7648|-1.4648|-1.8048|-2.3248|-2.4765|-2.1153|-2.1653|-1.4253|-1.6653|-0.8353|-0.8153|-0.9453|-1.1453|-1.7353|||||||-1.7281|-1.9519|-2.0019|-1.8335|-1.3535|-1.7935|-1.7535|-1.3635|-1.0835|-0.9535|-1.1935|-0.9235|-0.5735|-0.5035|-0.5835|-0.8035|-0.0435|-0.5735|-0.5735|-0.9935|-0.9635|-0.9635|-1.1335|-2.0335|-2.4135|-2.2755|-2.7445|-2.2155|-2.5145|-2.8155|-1.9039|-2.4915|-2.5673|-2.3359|-1.8698|-1.6584|-1.7284|-1.9132|-2.0808|-1.9545|-1.6045|-1.7045|-1.4445|-1.4245|-1.7845
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||-1.0426|-1.0526|-1.5226|-1.5326|-2.0612|-1.7997|-2.1546|-2.059|-1.7019|-1.5819|-1.4519|-1.6819|-1.4619|-1.9419|-2.0985|-1.2185|-1.5185|-1.1285|-1.1285|-1.3385|-1.2785|-1.1785|-1.0985|-1.3185||-1.5485|-2.1385|0.0946|0.5046|0.7246|1.1646|1.4846|1.6846|0.8646|1.1846|0.9046|1.1946|1.3246|1.3446|1.4446|1.5446|1.4046|1.3946|1.8846|1.8946|1.4446|1.7946|1.6852|2.1852|2.1825||||1.915|2.2555|-0.2415|-0.5115|-0.9915|-1.4215|-1.8215|-1.8515|-1.4415|-1.7215|-2.6015|-2.8039|0.0618|0.1818|0.3418|0.7318|0.3418|||1.0218|1.2818|1.3618|0.8618|0.4318|0.5318|1.0718|0.7918|1.6318|2.2718|2.3792|2.1914|2.7338|2.6304|2.4604|2.8504|3.1538|2.9582|2.9082|3.0282|3.2885|2.7885|3.2185|2.9285|2.8485|2.7485|3.9585|3.5734|4.1843|4.3253|4.6154|-0.788|-0.328|||||||-0.908|-2.698|-2.718|-3.888|-3.945|-2.9155|-3.4462|-3.6768|-3.8365|-3.6805|-3.315|-3.7256|-3.6401|-4.2851|-3.7724|-3.2382|-3.9563|-3.4787|-4.0308|0.0126|0.3827|0.5026|1.2227|1.3727|2.4926|3.4026|4.4474|3.7604||3.8732|1.4932|0.8332|0.3732|1.2032|1.3132|1.0732|1.1332|1.5732|2.0432|2.4132|2.6232|2.8732|2.8908|2.5143|-2.0172|-1.6472|-1.3672|-1.2872|-0.9372|-0.7672|-0.6372|-0.4172|-0.1272|-0.2172|-0.0872|-0.2872|-1.0772|-0.7072|-0.0872|-0.5872|-0.9372|-0.9372|-1.9372|-1.9272|-2.4172|-2.5185|-1.9685|-1.6085|-1.8985|-2.2785|-2.7385|-2.4585|-3.0485|-2.9017|-2.7034|-1.2334|-1.5634|-2.1134|-2.6734|-2.8311|-2.5811|-2.4629|-2.51|-2.35|-2.15|-1.88|-2.42|-2.04|-1.44|||||||-1.94|-2.5|-2.42|-2|-2.12|-2.14|-1.87|-1.11|-0.51|-2.76|-2.36|-1.51|-0.07|-1.21|-2.06|-2.5734|-2.1815|-2.6656|-2.4874|-2.2374|-2.2474|-1.9374|-1.4774|-2.0974|-2.6474|0.4417|0.3317|0.4817|0.1517|0.6217|0.7817|0.1317|0.3417|0.5117|0.3317|0.5917|0.8617|0.9817|1.3617|1.1717|1.1217|1.4317|1.4217|1.6117|1.4917
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||-0.3968|-0.3268|-0.6868|-0.6068|-0.8209|-0.6732|-0.8603|-0.7281|-0.8323|-0.6787|-0.8844|-0.7144|-0.5444|-0.7244|-0.8244|-0.6999|-0.8738|-0.7581|-0.7004|-0.6604|-0.6704|-0.6104|-0.6404|-0.7604||-0.8639|-1.0439|-1.0422|-1.008|0.079|0.409|0.309|0.319|0.549|0.499|0.379|0.559|0.649|0.589|0.829|0.529|0.559|0.699|0.629|0.709|0.989|1.049|0.949|1.5528|-0.1566||||-0.2366|-0.2066|-0.4166|-0.5766|-0.5666|-0.4866|-0.6366|-0.8666|-0.7266|-0.6866|-1.4166|-1.2623|-1.2037|-1.0602|-1.3325|-1.017|-1.147|||-1.3033|-1.3125|-1.0518|-1.1518|-1.2737|-1.5369|0.3081|0.4481|0.7681|1.2181|1.3881|1.3668|1.6515|1.6095|1.4795|1.6895|1.8695|1.6795|1.7495|1.7395|1.8595|1.5295|2.0595|1.9595|1.9395|1.4895|2.5995|2.2295|2.3211|1.9511|1.9011|1.9911|2.0811|||||||2.2211|-0.4342|-1.2742|-1.0042|-0.6442|-1.4642|-1.5958|-1.37|-1.05|-0.93|-0.8|-1.25|-1.4844|-1.7416|-1.3109|-1.1509|-1.4683|-1.2019|-1.1477|-1.4647|0.2313|0.2613|0.4013|0.0913|0.4313|0.8113|0.7713|0.9813||1.1713|-0.4758|-0.8558|-1.0598|-0.9336|-1.0962|-0.8292|-0.8586|-0.7586|-0.9307|0.0122|0.1322|0.1322|0.0722|0.1922|0.0022|0.1522|0.2322|0.0322|0.2622|0.4522|0.4322|0.6522|0.6922|0.5522|0.6122|0.7422|0.5022|0.7722|0.9133|0.7833|0.6933|0.9733|1.0337|1.033|0.9998|0.9998|1.1987|1.0497|1.2497|-0.0658|-0.3058|-0.1758|-0.3458|-0.1658|-0.4458|-0.6358|-0.5958|-0.7558|-1.1458|-0.9392|-1.0481|-1.1301|-1.0048|-0.8948|-0.7048|-0.5748|-0.4448|-0.3448|-0.5148|||||||-0.5748|-0.4448|-0.7248|-0.8248|-0.9048|-1.222|-1.1421|-1.1321|-0.8421|-1.1121|-1.3173|-1.1534|-0.8534|-0.8734|-1.0334|-1.076|-0.926|-1.046|-1.146|-1.4794|-1.5255|-1.3862|-1.1762|-1.5662|-1.2662|-1.2997|-1.4741|-1.2701|-1.4396|-1.4828|-1.0528|-1.3528|0.1737|0.4537|0.6537|0.8637|1.0537|1.1937|1.0437|1.0637|1.2137|1.3137|1.5674|-0.2406|-0.5606
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||-0.3353|-0.4753|-0.5153|-0.4853|-0.4953|-0.3753|-0.4053|-0.3153|-0.3153|-0.2853|-0.4653|-0.5653|-0.4953|-0.6575|-0.5734|-0.5815|-0.5037|-0.3537|-0.3737|-0.3637|-0.4837|-0.5162|-0.4862|-0.5462||-0.5518|-0.6217|-0.3917|-0.4117|-0.3817|-0.2017|-0.4317|-0.5517|-0.5117|-0.5617|-0.4913|-0.5726|-0.6351|-0.5188|-0.4288|-0.3888|-0.3788|-0.6288|-0.6147|-0.6442|-0.7868|-0.6532|-0.7941|-0.6126|-0.5826||||-0.5426|-0.6026|-0.5726|-0.7126|-0.4726|-0.4826|-0.6726|-0.8926|-0.9693|-0.7293|-0.7793|-0.5293|-0.2693|-0.1693|-0.4193|-0.6593|-0.8793|||-1.0993|-1.1447|-1.1919||-1.1502|-1.3902|0.1283|0.2883|0.8783|0.9583|1.3886|0.8724|0.8424|0.6924|0.6224|0.7624|0.8824|0.6724|0.7024|0.9224|0.9924|1.2224|0.9624|1.3524|1.4224|0.8924|1.6087|1.4714|1.3498|1.2159|-0.0712|-0.4412|-0.6212|||||||-0.9412|-1.2312|-1.2435|-1.32|-1.1195|-1.3139|-1.1054|-1.0682|-0.8849|-0.2949|-0.4449|-0.6649|-0.8049|-1.061|-0.9384|-0.7782|-0.7753|-0.5653|-0.3453|-0.6253|-0.6453|-0.8353|-0.8437|-0.8537|-0.6437|-0.5637|-0.6337|-0.7637||-0.7737|-0.8437|-0.9436|0.0041|0.2641|0.3341|0.4441|0.3341|0.6641|0.8641|0.8441|1.1441|0.8241|0.9041|0.9741|1.3484|0.7526|0.9726|0.3526|0.3426|0.3826|0.2926|0.3826|0.4926|0.4526|0.3326|0.5026|0.2526|0.4127|0.4626|0.541|0.481|0.6005|0.5861|0.4961|0.3161|0.3661|0.4761|0.4961|0.4061|0.3361|0.3061|0.3661|0.3261|0.4461|0.6561|-0.1749|-0.2349|-0.5049|-0.6499|-0.5809|-0.6209|-0.616|-0.5808|-0.4608|-0.4008|-0.3708|-0.4508|-0.3608|-0.5408|||||||-0.5308|-0.7108|-0.6608|-0.5208|-0.7008|-0.9531|-0.7412|-0.7375|-0.5244|-0.4566|-0.4732|-0.3732|-0.2732|-0.2732|-0.4132|-0.4232|-0.2532|-0.3532|-0.2632|-0.4932|-0.5232|-0.4732|-0.4732|-0.5232|-0.4632|-0.538|-0.5995|-0.4944|-0.5722|-0.5873|-0.4773|-0.5573|-0.5888|-0.5388|-0.6514|-0.6099|-0.676|-0.7394|-0.6584|-0.6184|-0.4784|-0.3584|-0.4184|-0.3184|-0.6284
07395|100576|/equities/tianyi-science|SHANGHAICOMP||-2.8311|-2.6011|-2.7611|-3.3311|-4.1842|-3.3942|-4.4841|-3.7645|0.2348|0.7248|0.3348|1.1248|2.0848|3.0348|2.857|-2.5221|-2.6029|-2.8449|-2.3335|-2.2935|-2.6928|-1.9174|-2.3274|-2.2774||-2.6216|-2.9214|0.0233|0.2433|0.0033|0.6033|0.3033|0.4233|0.0833|0.2833|0.1433|0.6333|1.4233|1.5733|1.0233|1.9733|1.7633|2.5533|2.6233|2.4033|2.7733|3.2333|2.0833|3.0333|2.0533||||1.4433|2.2433|3.8233|2.0133|1.7133|1.3233|2.8533|3.3933|3.2533|2.8633|1.6933|2.2533|2.3133|3.0033|2.4933|3.0033|2.8133|||3.5033|3.9733|4.3833|3.4033|3.1833|3.3033|4.7033|3.4931|3.3992|3.3892|3.9596|3.5596|3.5596|2.3696|1.2096|1.6296|2.3796|2.8196|1.6496|1.7996|2.1996|2.1796|2.4496|3.7196|5.6996|4.5801|4.5966|4.2266|4.4566|4.3666|4.5366|4.6066|4.4166|||||||6.3166|6.4901|-0.2513|-2.7913|-3.2813|-2.0713|-1.4813|-2.0313|-1.5213|-0.8813|-0.0613|-1.8913|-2.0613|-3.7313|-2.8778|-2.7578|-3.8459|-3.1427|-3.2894|-2.5494|-2.7094|-2.9394|-3.5116|-3.6856|1.0204|1.4004|2.0204|2.4204||2.8504|2.0104|2.3104|2.7804|3.0004|3.4704|-1.7873|-1.9473|-1.5573|-0.4573|-0.3773|-0.8973|-0.7573|-0.3373|-0.5073|-2.5073|-2.7722|-2.1722|-1.9722|-1.6622|-2.3922|-1.6022|-1.7322|-1.6622|-2.5122|-2.1522|-1.6522|-2.4322|-2.4422|-2.1122|-3.2222|-2.8697|-2.5709|-2.7709|-3.0055|-2.678|-2.128|-2.288|-2.188|-2.168|-2.218|-3.228|-2.868|-2.538|-1.668|-1.538|-2.638|-2.797|-2.747|-3.5055|-3.165|-3.0811|-3.0751|-2.4821|-3.2721|-2.7972|-2.0972|-2.4372|-2.6372|-2.2672|||||||-2.5772|-2.3272|-3.1272|-2.5972|-1.2272|-2.5372|-2.1573|-1.7372|-1.5772|-2.3472|-1.6272|-1.5172|-1.3072|-1.1272|-1.5572|-1.3772|-0.9672|-1.8172|-1.6772|-2.8272|-1.9872|-2.0272|-2.1672|-3.5972|-4.5972|-5.0072|-6.1886|-6.1912|-6.8219|-4.7906|-5.7806|-6.4201|0.6271|4.6171|5.0923|3.507|4.808|4.048|0.778|0.548|0.818|0.918|1.178|1.718|2.178
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||-0.3307|-0.3407|-0.4807|-0.3896|-0.5113|-0.3759|-0.4287|-0.2787|-0.2887|-0.3587|-0.3887|-0.4087|-0.3887|-0.4987|-0.5919|-0.4977|-0.5702|-0.5543|-0.5043|-0.6031|-0.4731|-0.5131|-0.4331|-0.5331||-0.5731|-0.849|-0.6755|-0.6228|-0.6076|0.1159|0.0659|0.2159|0.1959|0.1859|0.2159|0.1659|0.3259|0.3159|0.3659|0.4859|0.6959|0.7268|-0.0656|-0.1656|-0.0256|-0.0656|-0.0856|-0.0056|-0.1656||||-0.3056|-0.2656|-0.4456|-0.4756|-0.5356|-0.6456|-0.7256|-0.72|-0.67|-0.54|-0.9|0.0164|0.4164|0.3764|0.2964|0.4164|0.3764|||0.5664|0.5077|0.5265|0.4465|0.3665|0.2165|0.4165|0.3565|0.5165|0.5972|0.6247|0.553|0.6455|0.6656|0.6614|0.6514|0.7627|0.788|0.7681|0.7581|0.7481|0.6681|0.8681|0.7381|0.6581|0.4981|0.9581|0.9218|-0.0511|-0.2611|-0.4111|-0.5411|-0.6111|||||||-0.7911|-1.1956|-1.0185|-1.1172|-1.0108|-0.7719|-0.857|-0.527|-0.297|-0.107|-0.287|-0.517|-0.637|-0.77|-0.5961|-0.5351|0.1113|0.2313|0.2613|0.2513|0.3413|0.3213|0.3713|0.2813|0.3613|0.5313|0.5213|0.5613||0.3513|0.2313|0.1013|0.0513|0.1213|0.1413|0.3113|0.1713|0.3113|0.3813|0.5913|0.4313|0.4213|0.4113|0.3013|0.2313|0.4413|0.5313|0.5693|0.4793|0.2588|0.2288|0.3088|0.3898|0.3703|0.2903|0.3215|0.3199|0.3299|-0.0201|-0.0901|-0.1101|-0.0901|-0.1001|-0.1101|-0.1701|-0.1501|-0.1601|-0.1601|-0.2201|-0.3301|-0.3601|-0.3201|-0.3601|-0.2801|-0.3301|-0.3301|-0.4301|-0.5601|-0.7273|-0.652|-0.7078|-0.7664|-0.7799|-0.6986|-0.7686|-0.8323|-0.9815|-0.9727|-0.9814|||||||-1.0199|-1.2321|-1.1862|0.1269|0.0269|0.2669|0.6169|1.3669|1.3799|0.836|0.8289|0.7689|0.7889|0.6989|1.0589|0.4789|0.6689|0.6789|0.7689|0.3289|0.3489|0.4389|0.5989|0.6389|0.4489|0.4489|0.4789|0.2489|0.2689|0.4189|0.3489|0.0989|0.1589|0.1789|0.1489|0.1989|0.1589|0.2989|0.2889|0.3489|0.4589|0.5289|0.5689|0.6489|0.5466
07397|100410|/equities/dongan-auto|SHANGHAICOMP||-1.0738|-0.9238|-1.4938|-1.3025|-1.7056|-1.4034|0.106|0.616|0.856|1.176|1.026|0.876|1.306|1.6966|-0.748|-0.998|-1.0631|-0.7231|-0.5731|-0.9231|-0.9131|-0.9431|-0.8231|-1.0431||-1.1789|-1.4183|-1.3536|-0.8968|-1.1026|-0.8826|-0.9926|-1.1204|-1.1704|-1.1027|-1.3691|-1.4062|-1.2708|-1.3575|-1.4246|-1.3546|-1.5868|-1.7814|-1.8206|-1.8806|-1.2906|-1.0306|-0.8006|-0.7206|-1.4006||||-2.0406|-1.5886|-1.7986|-2.0854|-1.9854|-2.3082|-2.4263|-2.0591|-2.0591|-2.1891|-3.1524|-2.9282|-2.7036|-2.2736|-2.6436|-2.7707|-2.8111|||-2.9511|0.632|1.262|0.562|0.982|0.652|0.942|1.162|2.142|2.742|3.1603|1.8303|2.4203|2.3103|3.1031|2.9563|2.2303|2.2809|2.0609|2.1609|2.4409|2.7989|2.4489|2.5389|2.6389|2.3489|3.5689|2.7065|3.6234|-0.4088|-1.0588|-1.3488|-1.7088|||||||-2.4088|-3.1103|-2.7365|-3.1605|-2.785|-2.6795|-3.0944|-2.6647|-2.5847|-2.1047|-1.9847|-2.5947|-2.9325|-3.2194|-3.3549|-2.9273|-2.9473|-2.1573|-2.9873|-3.4041|-2.6541|-3.1741|-3.6262|-3.7386|-4.3935|-3.6494|-4.7321|-4.3701||-4.1961|-4.0661|-4.2261|-2.7761|-2.5261|-3.6161|-4.1761|0.592|1.972|3.842|3.362|2.362|3.112|1.662|1.902|0.382|0.952|1.692|3.9678|2.7709|3.3565|2.1046|0.8446|0.9384|1.0427|1.2636|-0.1536|-0.9336|-0.5936|-0.5436|-0.5636|-0.9136|-0.9936|0.0631|0.3331|0.6531|1.1047|0.4047|0.4947|0.6025|0.5767|0.5252|0.6537|0.4737|0.5037|0.5837|0.6632|0.5132|0.3532|0.2032|0.3932|0.3532|0.4932|0.4532|0.5532|0.5332|0.5032|0.3932|0.5532|0.6332|||||||0.3525|0.2025|0.2525|0.3425|0.3225|0.2325|0.3325|0.4125|0.4925|0.2225|0.2225|0.3425|0.4825|-0.0604|-0.2204|-0.2504|-0.1204|-0.1304|-0.0604|-0.0804|-0.1804|-0.1804|-0.1804|-0.4104|-0.5504|-0.4904|-0.487|-0.427|-0.397|-0.397|-0.357|-0.537|-0.4236|-0.4736|-0.5857|-0.5563|-0.6287|0.0466|0.0866|0.1766|0.2866|0.5766|0.3966|0.4666|0.3966
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||-0.1318|-0.1218|-0.2518|-0.1418|-0.3518|-0.1818|-0.2118|-0.1218|-0.1518|-0.1618|-0.2018|-0.2218|-0.0718|-0.3318|-0.4154|-0.3343|-0.3697|-0.2397|-0.1997|-0.2797|-0.2697|-0.3597|-0.3421|-0.3421||-0.3321|-0.4246|0.0054|0.0854|0.0454|0.1654|0.1654|0.2054|0.1654|0.2054|0.1754|0.1854|0.3254|0.3154|0.3654|0.3754|0.3054|0.2754|0.4654|0.4776|0.4508|0.4208|0.3108|0.4308|0.4308||||0.4154|0.5554|-0.1173|-0.4073|-0.4036|-0.4557|-0.4593|-0.4093|-0.3293|-0.4293|-0.5992|-0.4097|-0.4796|-0.4046|-0.4679|-0.3815|-0.4334|||-0.416|-0.376|-0.336|-0.436|-0.4894|-0.6171|-0.4679|-0.6299|-0.4092|-0.4292|-0.4492|-0.4692|-0.3392|-0.4592|-0.5692|-0.5763|-0.5239|-0.5739|-0.6677|-0.7691|-0.7224|-0.8054|-0.7767|-0.7167|-0.7567|-0.9167|-0.7767|-0.8867|-0.8267|-0.9067|-0.9967|-0.9967|-1.0867|||||||-1.1167|-1.2567|-1.1967|-1.553|0.1589|0.5589|0.8389|1.0389|0.5889|0.9989|0.9646|1.0646|0.7346|0.6046|0.6446|0.8946|0.6546|0.7628|0.4779|0.5279|0.7251|-0.5338|-0.42|-0.3|-0.43|-0.35|-0.3|-0.32||-0.32|-0.29|-0.4|-0.48|-0.5428|-0.5253|-0.5045|0.0144|0.2544|0.3544|0.4344|0.3044|0.3144|0.4044|0.4644|0.3944|0.4344|0.3744|0.2944|0.3144|0.1144|0.0944|0.0944|0.1344|0.1444|0.2644|0.3644|0.2944|0.3744|0.4844|0.4744|0.4844|0.5844|0.5844|0.6115|0.6962|0.5497|0.5897|0.7097|0.7091|0.5288|0.4988|0.5288|0.5788|0.7388|0.6488|0.8188|-0.1969|-0.0669|-0.4069|-0.1669|-0.3569|-0.3869|-0.4069|-0.4669|-0.4805|-0.5233|-0.5859|-0.5882|-0.7186|||||||-0.4487|-0.3787|-0.3387|-0.2887|-0.0787|-0.4087|-0.3987|-0.3087|-0.5287|-0.5494|-0.5694|-0.5352|-0.6052|-0.5352|-0.6352|-0.6774|-0.7565|-0.8178|-0.8809|-1.0294|-1.0665|-0.8835|-0.6235|-0.4935|-0.7935|-0.9735|-1.0678|0.1768|0.1268|0.2068|0.4068|0.2868|0.1568|0.1268|0.2368|0.6868|0.4268|0.6568|1.3968|0.872|0.8161|0.6568|0.7036|0.474|0.7139
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||0.2984|0.3321|0.3268|-0.1709|-0.224|-0.154|-0.2255|-0.1811|-0.1611|-0.1811|-0.2111|-0.2228|-0.1628|-0.2028|-0.2515|-0.1839|-0.2482|-0.1679|-0.1279|-0.1679|-0.1679|-0.1779|-0.1479|-0.1779||-0.1799|-0.2321|-0.2084|-0.1784|-0.2094|-0.1887|-0.2041|-0.2007|-0.2181|-0.1681|-0.2223|0.0058|0.0858|0.1058|0.1258|0.1258|0.1458|0.1658|0.1958|0.1658|0.1958|0.2286|0.2257|0.2299|0.2399||||0.2921|-0.0084|-0.0084|-0.1884|-0.1984|-0.2084|-0.2484|-0.2396|-0.2196|-0.1796|-0.2896|-0.2085|-0.2405|0.0724|0.1524|0.1924|0.1524|||0.1924|0.1724|0.1624|0.1124|0.0924|0.0724|0.0924|0.1124|0.1724|0.2224|0.2257|0.2057|0.2847|0.2493|0.2293|0.2636|0.2657|0.284|0.224|0.244|0.264|0.274|0.334|0.3026|0.3026|0.2526|0.3626|-0.0224|-0.0124|-0.0524|-0.0724|-0.0924|-0.1124|||||||-0.1424|-0.3224|-0.3624|-0.4424|-0.4133|-0.3459|-0.3165|-0.1865|-0.1165|-0.0565|-0.0865|-0.1865|-0.2665|-0.3833|-0.2705|-0.2505|-0.2839|-0.2377|-0.2057|-0.2564|-0.2149|-0.2598|-0.2054|-0.2799|-0.217|-0.147|-0.147|-0.187||-0.227|-0.2567|-0.2079|-0.2716|-0.2357|-0.2869|-0.2476|-0.3007|-0.2741|-0.2929|-0.3004|0.0582|0.1482|0.0982|0.0882|0.0382|0.0482|0.0782|0.1082|0.1482|0.1482|0.1582|0.1182|0.1782|0.2182|0.268|0.2766|0.2474|0.2499|0.2765|0.2599|0.1999|0.2399|0.2299|0.2499|0.2699|0.2199|0.2599|0.2379|0.2379|0.2279|0.2579|0.2579|0.2879|0.3155|0.3939|-0.121|-0.191|-0.211|-0.291|-0.2595|0.0049|0.0849|0.1849|0.2349|0.2382|0.2719|0.2014|0.1514|0.2214|||||||0.2314|0.2238|0.1679|0.2179|0.1779|0.1779|0.2079|0.1979|0.2509|0.2309|0.2113|0.2113|0.2874|-0.0831|-0.1931|-0.2212|-0.2052|-0.2001|-0.1801|-0.2101|-0.1701|-0.2001|-0.1301|-0.1501|-0.2401|0.0186|0.0186|0.0386|0.0486|0.0786|0.2186|0.1886|0.2546|0.2149|-0.0358|-0.0458|-0.0158|-0.0558|-0.1058|-0.0558|-0.0458|-0.1258|-0.0858|-0.0558|-0.0558
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||0.2711|0.2211|0.1511|0.2411|0.2411|0.3451|-0.0314|-0.0214|-0.0514|-0.1214|-0.1914|-0.2714|-0.3114|-0.3082|-0.3053|-0.2153|-0.1553|-0.0553|-0.1053|-0.1353|-0.1253|-0.2153|-0.1953|-0.2853||-0.3453|-0.4292|-0.378|-0.4294|-0.4421|-0.4113|-0.4503|-0.4625|-0.4595|-0.4337|-0.3437|-0.3637|-0.4637|-0.5397|-0.4615|-0.4715|-0.5315|-0.4615|-0.5715|-0.6244|-0.621|-0.6556|-0.6885|-0.7212|-0.5812|||||-0.4412|-0.5512|-0.4812|-0.5712|-0.8212|-0.9008|-0.8963|-0.7963|-0.7463|-0.8804|-0.9482|-0.9358|-0.902|-1.0789|-0.8176|-0.6876|||-0.9276|0.1642|0.2842|0.2042|0.4442|0.3842|0.0042|0.3342|0.7942|0.9242|0.7763|0.8609|0.5653|0.5053|0.5553|0.6153|0.6909|0.6198|0.5098|0.5698|0.5198|0.4798|0.5598|0.6098|0.6398|0.5498|0.9198|0.8176|0.8301|0.814|-0.0721|-0.3521|-0.4421|||||||-0.6321|-0.8846|-0.8295|-0.9211|-0.7746|-0.6251|-0.7751|-0.6581|-0.5981|-0.4681|-0.4681|-0.6281|-0.6668|-0.8025|-0.7289|-0.7322|-0.8651|-0.6051|-0.6446|-0.5976|-0.5076|-0.6307|-0.6097|-0.6858|-0.7292|-0.6513|-0.7187|-0.711||-0.661|-0.771|-0.8544|-1.0049|-0.9799|-1.1182|-1.0486|-1.254|-1.2844|-1.3143|-1.4815|-1.6183|-1.5848|-1.4148|-1.6248|-2.0581|0.4073|1.1073|1.0573|1.9532|1.2632|1.4791|0.9691|0.6073|0.5059|0.5244|0.6244|0.4144|0.5544|0.6615|0.6565|0.4665|0.4765|0.3165|0.3165|0.1765|0.2565|0.3765|0.4365|0.4665|0.4865|0.5565|0.5665|0.5765|0.6765|0.7665|0.8365|0.4965|0.4165|0.2565|0.4665|0.4265|0.5365|0.4965|0.5965|0.6765|0.7765|0.5565|0.8365|0.6065|||||||-0.0068|-0.4368|-0.2568|-0.1268|-0.0168|-0.1268|-0.1268|-0.1068|-0.1468|-0.5668|-0.5231|0.0774|0.3074|-0.2405|-0.3005|-0.3305|-0.2305|-0.2805|-0.2105|-0.2805|-0.2905|-0.2305|-0.2305|-0.3305|-0.4305|-0.3806|-0.4112|-0.4202|-0.4127|-0.4327|-0.3827|-0.463|-0.4872|-0.4497|-0.5497|-0.5457|-0.6353|-0.6364|-0.6882|-0.7119|-0.7993|-0.8415|-0.9517|-1.0502|0.0208
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||-2.0435|-2.0035|-2.2335|-2.0035|-2.3735|-2.2035|-2.7967|-2.3735|-2.4484|-3.1767|-1.6267|-1.8567|-1.7767|-2.5067|-2.8102|-2.0895|-1.6395|-1.8595|-1.7595|-2.1595|-2.0295|-1.7595|-2.1095|-2.3895||-2.9195|-3.5156|0.6269|0.5869|1.7669|2.1569|1.4869|1.1969|1.2969|1.4969|1.4169|2.5769|1.9869|2.3169|2.7169|2.7199|2.1399|1.9199|1.8899|2.1199|2.3299|2.5999|2.4399|2.8899|3.2982||||-0.3769|-0.2269|-0.3169|-1.1669|-0.6169|-1.3669|-2.0369|-2.5969|-1.6569|-2.9269|-4.116|-3.2577|-2.9367|0.3777|0.1977|0.7877|0.3677|||1.5477|2.0377|1.9777|1.5877|1.4877|0.5477|1.3577|1.7777|2.0977|2.4877|2.5535|2.4506|2.7062|3.0513|2.3946|2.7446|3.229|3.1416|2.8416|2.6316|2.8216|2.4016|2.7516|3.1616|2.5316|1.7916|4.1216|4.059|4.1984|-0.3552|-1.0252|-1.3352|-1.8452|||||||-2.5452|-4.5152|-3.8085|-5.0122|-3.7014|-3.1476|-3.5885|-3.003|-2.313|-1.073|-0.773|-2.473|-2.5983|-3.1815|-2.6127|-2.6508|-2.5104|-2.1743|-2.1159|-1.9395|-1.5795|-1.9895|-1.6595|-1.9695|-1.4295|-0.8095|-0.8595|-0.2895||-0.8295|-1.4495|-1.8595|-2.2016|-2.1368|-2.0568|-1.7168|-1.7565|-1.7065|-2.0039|0.2371|0.5271|0.8371|0.5471|0.5371|0.5171|0.8071|0.7871|0.7271|1.2871|1.5071|1.2071|1.5171|1.8171|1.3471|0.9271|1.4271|1.1471|1.4671|1.9771|1.7371|1.6971|1.7071|1.9157|2.3136|2.0232|1.7932|1.8932|2.2158|2.4864|2.1496|1.6996|2.1096|2.0196|1.9196|1.5296|1.7996|1.4496|0.9496|0.2496|0.3596|1.5396|0.8996|1.7596|1.3396|1.6996|1.5496|1.9696|1.6296|1.8196|||||||1.4296|0.8196|1.0396|0.9996|1.4596|0.7496|0.9196|1.0796|1.5096|1.5896|1.7496|1.8696|2.1796|2.2473|2.4164|2.1005|2.5877|-0.3811|-0.5811|-0.6311|-0.0911|-0.0611|-0.4911|-1.9411|-2.4011|-1.911|-1.781|-1.081|-1.071|-0.991|-0.921|-1.791|-1.7378|-1.6736|-1.8502|-1.5694|-1.6594|-1.8915|-1.9984|-2.041|-2.2633|-1.9835|-2.0735|-3.0367|0.4159
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||-1.0298|-0.8398|-0.7998|-0.2598|-1.0298|-0.7898|-1.072|-0.7891|-0.7491|-0.8291|-0.8591|-0.8791|-0.7091|-0.9291|-1.0591|-0.9529|-1.0438|-0.9063|-0.9063|-0.9463|-0.8863|-0.8963|-0.7463|-0.8663||-0.9263|-1.3803|-1.1042|-0.9897|-1.0797|-0.9188|-1.0788|-1.0582|-1.1907|-0.9719|-1.1255|-1.0553|-0.7853|-0.9153|-0.7053|-0.6753|-0.7353|-0.6653|-0.5053|-1.1353|-0.8353|-0.5753|-0.6653|-0.4853|-0.4653||||-0.8253|-0.7553|-1.4353|-1.6486|-1.4829|-1.6955|-1.7606|-1.5406|-1.3106|-1.6406|-2.2601|-2.2979|-1.3954|-1.5754|-1.8621|-1.4998|-1.8098|||-1.647|-1.8575|-1.5675|-1.7975|-1.9017|-2.3007|-2.2908|-2.6698|0.6157|0.8757|1.0857|1.0857|0.9657|0.5457|0.5157|1.1057|0.8857|1.0257|1.5257|1.8557|1.3657|1.5057|1.3157|1.5057|2.1357|2.6357|4.1957|5.0857|4.4857|5.4757|4.9657|4.3257|5.1558|||||||4.7862|-0.177|-1.427|-0.037|-1.307|-2.457|-3.507|-3.4939|-3.0132|-3.0064|0.9754|2.7877|2.0418|0.5818|0.6465|0.7183|0.7981|0.8868||||||||||||-0.5731|-1.0031|-0.9001|-1.0896|-0.9582|-0.6682|-0.5282|-0.8682|-0.7882|-0.7982|-0.6382|-0.7482|-0.8282|-0.8882|-1.0491|-1.1785|-0.9599|-0.7799|-0.9999|-0.8514|-0.9514|-0.9714|-0.9319|-0.8419|-0.9719|-0.9019|-0.7319|-0.8319|-0.6719|-0.7919|-0.9919|-1.1419|-1.1919|-1.2616|-1.4573|-1.5148|-1.5314|-1.7727|-1.5696|-1.6496|-1.5896|-2.0096|-1.8332|-1.5832|-1.2832|-1.1832|-1.6032|-1.4432|-1.9032|-2.7132|0.6497|1.4497|2.372|1.432|1.382|0.772|1.132|1.042|1.272|1.172|||||||0.342|0.062|0.952|1.2667|0.4467|0.4167|0.4867|0.4267|0.6867|0.3767|0.4067|0.4467|0.5367|0.8967|0.7587|0.7187|0.7687|0.8375|0.955|0.8977|0.7777|0.9977|0.7153|0.4953|0.3753|0.4753|0.5953|0.6053|0.6353|0.5653|0.6053|0.3953|0.3453|0.1853|0.1453|0.1753|0.0653|0.2253|0.1353|0.1853|0.4453|0.5953|0.6253|0.7304|0.7804
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||-0.4971|-0.5171|-0.6971|-0.6112|-0.8125|-0.6772|-0.8074|-0.5496|-0.5196|-0.4996|-0.5496|-0.7696|-0.6396|-0.7957|-0.8258|-0.645|-0.545|-0.215|-0.585|-0.6772|-0.4972|-0.6372|-0.617|-0.647||-0.7491|-0.7191|-0.8868|-0.7143|-0.7642|-0.8207|-0.7381|-0.8434|-0.9271|-0.8918|-0.7618|-0.6918|-0.4518|-0.5018|-0.3618|-0.1718|-0.1418|-0.5218|-0.8018|-0.8918|-0.6318|-0.5518|-0.6918|-0.5818|-0.5018||||-0.8218|-0.4018|-0.6518|-0.7518|-0.8147|-0.801|-0.871|-0.931|-0.851|-0.801|-1.111|-1.0611|-0.9568|-0.8768|-0.987|-0.8111|-1.044|||-0.9028|-1.0653|-0.8526|-1.0701|-0.8743|-0.8543|-0.6943|-0.7943|-0.7143|-0.5443|-0.3443|-0.3243|-0.1343|-0.1443|-0.3143|-0.2043|-0.3143|-0.3343|-0.7343|-0.7143|-0.5943|-0.6943|-0.4043|-0.4843|-0.2243|-0.1743|-0.6043|-0.7943|-1.0243|-1.0543|-1.1143|-1.2143|-1.1443|||||||-1.3443|-2.1443|-1.7909|-2.0621|-1.8195|-1.6595|-2.0072|-1.9574|0.4727|0.3927|0.5827|0.9627|1.0827|0.8827|1.1827|0.8627|1.0227|1.1127|1.1627|1.0527|1.3827|1.5427|1.514|0.954|1.274|1.5515|0.8915|1.0915||0.9715|1.2115|0.9615|0.5615|0.8015|0.9415|1.1515|1.0415|1.165|1.1974|-0.1381|-0.6381|-0.8881|-0.6481|-0.7381|-0.9345|-0.7211|-0.7811|-0.9473|-0.862|-0.8694|-0.9499|-0.888|-0.648|-0.668|-0.648|-0.588|-1.008|-0.748|-0.838|-0.928|-0.9736|-0.8336|-1.0136|-1.0221|-0.9821|-0.8221|-0.7821|-0.7421|-0.7521|-0.8221|-1.1421|-1.2163|-1.4358|-1.2376|-1.2129|-1.3954|-0.9024|-0.8024|-1.2338|0.0645|0.2045|0.2445|0.4045|0.3245|0.3545|0.6445|0.3145|0.2045|0.1645|||||||0.7445|0.6345|0.5745|0.7445|0.6145|0.6345|0.6445|0.7845|0.9945|0.6445|0.4645|0.5145|0.5245|0.7345|0.7445|0.7945|0.9145|1.1077|1.1408|1.2161|0.8761|0.8261|0.8561|0.5661|0.6661|0.7561|0.7561|0.9261|0.8061|0.9161|1.2348|0.8248|0.7448|0.4148|0.3448|0.4348|0.3948|0.5048|0.4548|0.5348|0.7548|0.7148|0.8848|1.0281|0.8961
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||-0.8062|-0.7762|-1.3262|-1.3962|-1.8362|-1.7097|-1.9741|-1.8495|-1.5571|-1.5471|-2.0307|-1.9924|-1.6966|-1.9005|-1.9905|-2.1206|-2.1012|-2.0769|-1.8939|-1.5139|-1.7939|-2.2205|-2.2255|-2.0811||-2.2107|-2.088|-2.0842|-1.2842|-2.1242|0.0149|0.0749|0.6349|0.7249|0.8549|1.0549|1.2349|1.5049|2.2649|2.511|2.585|2.4478|2.0676|2.0384|2.0673|1.8073|1.9473|1.9873|2.0634|2.3234||||2.0837|2.3258|2.2115|-0.3322|-0.1622|-0.3122|-0.8522|-1.7022|-1.4555|-1.6455|-1.8967|0.5103|0.1903|0.4303|0.6003|1.1103|0.7403|||1.4403|1.6403|1.7303|0.4003|0.3403|0.2903|0.9003|0.6503|1.0203|1.5803|1.5403|1.7103|1.8932|1.8532|1.8435|2.0772|2.3592|2.1941|1.4196|1.6196|1.7796|2.0096|2.1323|2.3509|2.4378|1.9478|2.6209|2.4097|2.5597|2.7741|3.2095|-0.7382|-0.5882|||||||-0.6282|-0.8982|-1.7982|-2.8182|-2.7113|-2.4365|-2.7558|-1.8958|-1.0158|-0.9158|-0.9858|-1.9958|-1.882|-2.1133|-1.3682|-1.2682|-1.8802|-1.5875|-1.6083|-1.495|-1.345|-1.425|-1.585|-1.9133|0.3394|0.5194|0.8894|0.9694||1.6394|-0.032|-1.252|-1.5039|-1.2698|-1.3579|-1.1279|-1.5882|-1.2075|-1.4075|-1.4978|-1.6821|-1.3421|-0.8421|-1.1421|-1.0283|-1.1483|-1.1983|-1.4183|0.1684|0.4584|0.5084|0.4584|0.4184|0.1284|0.9984|0.9984|0.9484|1.1284|1.0284|0.7684|0.7284|0.9684|1.0184|0.7784|0.6484|0.7784|0.8884|0.9584|1.0784|0.9684|0.7484|1.2384|1.5716|1.9156|-0.4971|-0.7771|-0.9571|-1.5571|-1.6446|-1.6239|-1.6999|-1.2715|-1.2915|-1.6134|-1.6854|-1.1838|-1.5038|-1.622|-1.652|||||||-1.8689|-1.6771|-1.919|-1.9211|-1.5311|-2.0011|-1.9251|-2.1273|-1.9381|-2.2251|-2.3162|-2.1286|-2.3186|-1.9386|-2.1686|-2.0986|-1.7086|-1.8486|-1.3186|-2.8586|-3.3329|-3.2232|-2.0218|-2.3818|-2.5818|-2.1532|-2.8532|-2.3524|-2.5355|-2.7454|-2.2154|-2.6575|-2.4575|-2.5775|0.0748|1.6748|1.5348|1.7248|1.3448|2.2848|2.5548|1.9048|2.2648|2.5248|2.8528
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||-0.204|-0.254|-0.384|-0.304|-0.4091|-0.3291|-0.3791|-0.2591|-0.2491|-0.2791|-0.3791|-0.3791|-0.2891|-0.3891|-0.4773|-0.4198|-0.4614|-0.3914|-0.3914|-0.4877|-0.4513|-0.4643|-0.3643|-0.4743||-0.4643|-0.6159|-0.5538|-0.5187|-0.5496|0.0236|0.1236|0.1936|0.1636|0.2836|0.2336|0.2336|0.4336|0.4836|0.6136|0.4536|0.3436|0.3736|0.4536|0.6236|0.5036|0.5836|0.7536|1.1229|1.0127||||-0.1229|-0.2029|-0.4229|-0.4229|-0.5729|-0.6409|-0.6009|-0.5209|-0.6409|-0.5609|-0.886|0.0165|0.3965|0.2965|0.2765|0.3865|0.3465|||0.4865|0.4877|0.3835|0.3035|0.2135|0.1535|0.2635|0.2535|0.3435|0.3935|0.3855|0.3684|0.4232|0.4691|0.422|0.452|0.5084|0.546|0.5036|0.5236|0.4885|0.4485|0.5385|0.5585|0.5585|0.4085|0.6485|0.6905|0.7606|-0.1424|-0.2124|-0.2924|-0.3524|||||||-0.4524|-0.7724|-0.7849|-0.9071|-0.7451|-0.7101|-0.7296|-0.5296|-0.3796|-0.2496|-0.3396|-0.5096|-0.5996|-0.7246|-0.6301|-0.5906|-0.6051|-0.559|0.0524|0.0624|0.1624|0.1124|0.2524|0.3224|0.3124|0.6324|0.6049|0.3301||0.2401|0.2101|0.1501|0.1601|0.1601|0.1901|0.2101|0.1701|0.1701|0.2101|0.2901|0.2801|0.2001|0.2301|0.1601|0.0401|0.1601|0.2601|0.1401|0.1901|0.1301|0.1201|0.1801|0.2174|0.1774|0.1874|0.2168|0.1668|0.1668|0.1784|0.1584|0.1784|0.1984|0.2255|0.2633|0.231|0.241|0.2355|0.2928|0.2742|0.2199|0.2399|0.291|0.2912|0.3191|0.324|0.3289|0.3598|-0.1281|-0.3281|-0.2445|-0.2717|-0.3213|-0.2352|-0.1952|-0.2502|-0.2158|-0.2787|-0.2555|-0.2655|||||||-0.2155|-0.2555|-0.2555|-0.3105|-0.2354|-0.2554|-0.1654|-0.1254|-0.1754|-0.1954|-0.2154|-0.1854|-0.1454|-0.1454|-0.1154|-0.1454|-0.1054|-0.1254|-0.0954|-0.2454|-0.2754|-0.2054|-0.1554|-0.1754|-0.2954|-0.2454|-0.2921|-0.2624|-0.2744|-0.2244|-0.2044|-0.2244|-0.2444|-0.2244|-0.2816|0.083|0.043|0.093|0.063|0.123|0.193|0.213|0.2334|0.2482|0.2612
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||-1.0671|-1.1171|-1.3871|-1.4371|-1.729|-1.5195|-1.945|-1.8729|-1.7929|-1.2329|-1.6629|-1.7329|-1.8743|-1.9976|-2.3496|-1.8251|-1.9228|-1.9359|-1.8408|-1.5808|-1.5808|-1.972|-1.8945|-2.1066||-2.3029|-2.3182|-2.438|-1.6197|-2.1197|0.3789|0.4989|0.2389|0.1189|0.5889|0.3089|0.1989|1.0689|0.5489|0.7989|0.5789|0.6989|1.3689|1.6689|1.6689|1.7389|2.0589|1.4689|1.7489|1.7389||||1.0989|1.2289|0.7589|0.1289|0.6689|0.7089|2.0189|1.961|2.2254|1.6654|1.6454|1.8643|1.8276|1.9861|1.7361|1.8361|1.7161|||1.8761|1.7161|1.5061|1.7261|1.3161|1.6461|1.8861|1.8461|1.9161|1.4861|1.7261|1.9461|2.1006|2.589|2.4295|2.0111|2.0911|1.9411|1.9211|1.4311|1.4911|1.9311|1.6211|2.3611|2.5111|1.9811|1.9211|1.5111|2.0211|2.7811|2.8811|2.5311|2.2411|||||||2.8611|4.4368|2.6681|3.4845|2.4506|2.4562|2.2989|1.9789|2.2689|1.3889|1.3189|1.2189|1.0689|0.3189|1.4489|1.5189|1.5689|2.0821|1.9707|1.7157|2.1114|1.58|0.89|0.67|1.21|1.02|1.36|1.27||1.5311|-0.284|-0.694|-0.874|-1.114|-1.364|-1.264|-1.5566|-1.414|-1.6995|-1.705|-1.7611|-1.9735|-1.4635|-1.6935|-0.9596|-1.2996|-1.6407|-1.4469|-1.5287|-1.5542|-1.2769|-1.3769|-1.1569|-1.3169|-1.5393|-1.1654|-1.5982|-1.3741|-1.2841|-1.3641|-1.6535|0.1469|0.1669|0.3769|0.4669|0.6069|0.7069|0.9469|1.0269|1.4569|1.2369|1.1569|1.4469|2.0169|1.9567|-0.4847|-0.8647|-1.4447|-1.7191|-1.6154|-1.4454|-1.1554|-1.4154|-1.4954|-1.651|-2.0583|-1.7864|-1.8264|-1.7164|||||||-1.5464|-0.9164|-0.8364|-0.6764|-0.8764|-1.0164|-0.7464|-1.0664|-1.3364|-1.8264|-1.9164|-1.8364|-1.8264|-2.1764|-2.6887|-2.1627|-1.6527|-1.6827|-1.6427|-2.0227|-2.3027|-2.5427|-2.5927|-2.9603|1.0329|1.4129|0.6429|0.8129|1.5129|1.7329|1.7233|1.4533|1.3633|1.0233|0.7133|0.9833|1.0533|1.0733|1.1733|1.0233|1.1833|1.2333|1.5833|1.8343|-0.3113
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||-0.5651|-0.6551|-1.1251|-1.1051|-1.4513|-1.1514|-1.471|-1.405|-1.3448|-1.2748|-1.3729|-1.3229|-0.8229|-1.3729|-1.6638|-1.2881|-1.4429|-0.9829|-0.9929|-1.4629|-1.3905|-1.4057|-1.1757|-1.2257||-1.3757|-1.8941|-1.7313|-1.6357|-1.1157|-1.0157|-1.1057|-1.3257|-1.5357|-1.3186|-1.6368|-1.7648|-1.5799|-1.6799|-1.7546|-1.4946|-1.5146|-1.6546|-1.5284|-1.6984|-1.2184|-0.8984|-0.9684|-0.8484|-0.7884||||-1.1184|-0.6184|-1.3184|-1.2484|-1.4684|-1.9484|-2.3284|-2.1584|-1.9284|-2.0284|-3.2184|-3.3138|0.4703|1.6403|1.4903|2.2403|1.6303|||1.8803|2.2303|2.0203|0.9803|0.7403|0.2903|1.2503|0.7303|1.4503|1.7903|1.9903|1.8503|2.4603|3.3154|2.5904|2.0988|2.3492|2.4259|2.1258|1.9158|2.0559|1.8359|1.9259|1.9759|1.8258|1.4858|2.8658|2.7548|3.142|-0.1043|-0.7443|-1.0743|-1.4943|||||||-1.9843|-2.9843|-2.5364|-2.981|-2.8811|-1.9612|-2.4675|-2.2317|-1.8604|-1.3404|-1.3004|-1.6304|-1.8204|-2.4165|-1.8267|-1.628|-1.8761|-1.5562|-1.6525|-1.6638|-1.4938|-1.9138|-1.9004|-2.1038|-2.1545|-1.9645|-2.1456|-1.4056||-1.3555|-1.8956|-1.9767|-2.0387|-1.6187|-1.9987|-1.7987|-2.1487|-2.053|-2.2867|-2.3397|-2.5779|-2.6211|-2.6517|-2.8014|-3.4015|-3.5017|-3.723|-3.72|-3.8568|-3.6468|-3.8254|-4.0844|-3.4144|-4.3044|-4.1944|-3.3644|-3.9244|-2.9544|-2.0244|-2.3444|-2.3144|-2.3644|-4.4544|-5.396|-5.4536|-5.2236|-3.3535|-4.2036|-3.9036|-5.3236|-6.4745|-6.6472|-7.2302|1.9834|4.7134|7.7832|6.5997|4.8029|2.7429|0.8729|1.4529|3.2229|2.9429|4.0449|3.1599|2.2627|2.3748|2.7748|3.1203|||||||1.8947|1.4547|1.6547|2.4547|-0.1612|-0.3312|-0.0512|-1.1212|-0.7512|-1.6112|-1.9074|-1.5866|-1.0666|-1.1966|-1.7666|-2.0096|-1.5925|-1.5625|-1.4725|-2.0025|-1.3925|-1.0825|-1.0825|-1.7825|-1.7025|-1.2872|-1.5408|-1.3508|-1.4128|-1.3828|-1.2828|-1.6628|-1.5978|-1.5078|-1.9197|-1.8725|-1.9544|-2.1177|-2.0769|-1.6586|-1.6486|-1.3886|-1.3686|-1.1786|-1.7086
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||-0.48|-0.43|-0.66|-0.54|-0.7345|-0.5811|-0.7601|-0.5961|-0.4961|-0.4761|-0.4361|-0.5661|-0.4161|-0.6161|-0.769|-0.6528|-0.7725|-0.5732|-0.5232|-0.6632|-0.6232|-0.6432|-0.6132|-0.7932||-0.7732|-1.0285|-0.8784|-0.846|-0.99|-0.7182|-0.7882|-0.8941|-0.9651|-0.9718|-1.0898|-1.1531|0.0239|0.0439|0.2239|0.6939|0.5839|0.5339|0.6439|0.7939|1.3039|1.2643|1.4523|1.1923|1.1523||||1.0823|1.6823|-0.5661|-1.0861|-1.0261|-1.1661|-1.2761|-1.354|-1.3282|-1.2882|-1.8441|-1.7201|-1.1573|-0.8373|-1.0073|-1.3073|-1.4781|||-1.6168|-1.5975|-1.2959|-1.5459|-1.4959|-1.8559|-1.9121|-2.2351|0.4157|0.2657|0.8857|0.9257|1.4857|1.8058|1.9286|1.1686|1.4586|1.1086|1.1186|1.1986|1.3286|1.4486|1.1686|0.7986|0.9886|1.2686|1.1986|1.6886|1.6752|1.7563|1.5774|-0.4172|-0.4372|||||||-0.7072|-1.1872|-0.9572|-1.3963|-1.2037|-1.1074|-1.326|-0.9082|-0.8482|-0.5582|-0.3882|-0.8282|-0.9582|-1.2653|-1.1214|-1.0332|-1.1669|-1.1677|-1.2035|0.1638|0.4538|0.4638|0.5838|0.1538|0.3338|0.8038|0.7538|1.1926||-0.2948|-0.7248|-0.6975|-0.8873|0.1813|0.2213|0.2713|0.2613|0.2513|0.2113|0.3613|0.2613|0.3213|0.1613|0.2513|0.2213|0.1713|0.3913|0.6213|0.7813|0.7813|0.6513|0.6013|0.8414|0.9671|0.2956|0.3656|0.2756|0.3956|0.5256|0.4195|0.3595|0.4395|0.4467|0.5158|0.4372|0.4072|0.4872|0.548|0.5667|0.6457|-0.1614|-0.0414|-0.2014|-0.1414|-0.1814|-0.3214|-0.3514|-0.5414|-0.6998|0.0301|0.0701|0.1401|0.2401|0.3301|0.4501|0.2301|0.2301|0.3301|0.3001|||||||0.4401|0.4368|0.5887|0.4813|0.4115|0.2115|0.2515|0.2915|0.4115|0.2815|0.3015|0.3615|0.4915|0.4515|0.4515|0.4115|0.5715|-0.0219|-0.0219|-0.1419|-0.1519|-0.1419|-0.2719|-0.6419|-0.6019|-0.5054|-0.4999|-0.4327|-0.4501|-0.4101|-0.3101|-0.4802|-0.3856|-0.3456|-0.4767|-0.4253|-0.4608|-0.5204|0.0686|0.1686|0.1186|0.1786|0.1786|0.2186|0.1586
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||-0.8553|-0.7153|-1.1753|-1.0553|-1.4481|-1.1357|-1.4986|-1.3486|-1.1186|-1.0986|-0.9186|-0.9786|-0.6986|-1.1986|-1.4517|-1.1103|-1.2853|-0.9796|-0.9196|-1.1796|-0.9496|-1.0896|-1.0696|-1.2496||-1.1873|-1.6773|-1.4281|-1.4292|-0.9392|-1.0792|-1.1792|-1.2792|-1.286|-1.206|-1.2868|-1.1868|-0.8768|-1.0068|-0.7768|-0.8768|-1.0468|-0.9668|-1.2968|-1.6209|-1.3518|-0.9918|-1.1218|-0.7318|-0.9218||||-1.2218|-1.0218|-1.3218|-1.2518|-1.4318|-1.6518|-1.7918|-1.8418|-1.7018|-1.7818|-2.8418|-2.5231|0.6974|0.9474|1.1474|0.7674|0.6374|||1.3174|1.5774|1.7474|1.3274|1.2574|0.7674|1.0574|1.0874|1.6674|2.0974|2.2266|2.1215|2.5415|2.5534|2.3837|2.4239|2.1439|2.2739|2.5439|2.2839|2.8054|2.2554|2.5454|2.2654|1.9954|1.5954|2.9254|3.4472|-0.2296|-0.7396|-1.4596|-1.7996|-2.0596|||||||-2.5496|-3.3696|-2.8346|-3.3945|-3.0122|-2.7631|-3.3201|-3.164|-3.6244|-3.2321|-3.0112|-3.3836|-3.7918|-4.0742|1.4402|2.3002|1.6502|2.1002|2.3702|0.8402|1.5802|1.2902|2.1002|0.5902|0.5502|0.8702|1.1302|1.5602||1.3502|0.9802|0.0002|0.1502|0.0102|0.5002|1.2702|2.3302|2.1256|0.7356|1.0656|1.4356|1.5981|1.8781|0.9681|0.5881|1.1481|1.4081|1.0581|1.0181|0.8005|1.0205|0.8305|0.9361|0.7956|0.8256|0.9656|0.7556|0.9056|1.0056|1.1234|0.9421|1.1535|0.9639|1.1904|-0.0916|-0.2216|-0.2016|-0.2416|-0.2616|-0.2716|-0.6416|-0.5416|-0.6016|-0.4816|-0.6716|-0.9216|-0.7416|-1.0916|-1.4116|0.56|0.72|0.56|0.89|0.59|0.77|1.1|1.13|1.21|1.28|||||||1.14|1.31|1.9333|-0.7445|-0.8145|-1.1045|0.0603|0.1203|0.0803|0.0803|0.5603|0.6203|0.8003|0.9303|0.9564|0.8164|1.0464|0.9565|1.0884|-0.0446|-0.0446|-0.1046|-0.1846|-0.9246|-1.2046|-1.1995|-0.8714|-0.8714|-0.6714|-0.6714|-0.5314|-1.0214|-0.9266|-0.8266|-1.0556|-1.019|-1.1684|-1.0427|-1.2052|-1.1741|-1.4006|-1.1247|-1.2747|-1.3541|-1.421
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||-0.3161|-0.2761|-0.5561|-0.5661|-0.6161|-0.5061|-0.4261|-0.2461|-0.1161|-0.1561|-0.6261|-0.7861|-0.67|-0.69|-0.74|-0.8245|-0.865|-0.7872|-0.7819|-0.8409|-0.7209|-0.8509|-0.6509|-0.5709||-0.3509|-0.6509|-0.5309|-0.2809|-0.6809|-0.6973|-0.7673|-0.7494|-0.6694|-0.6294|-0.8194|0.2758|0.4958|0.5758|0.6458|0.5358|0.4858|0.5058|0.7258|0.6678|0.6878|0.8387|0.7569|0.7015|0.9067||||0.688|0.658|0.578|0.498|0.598|0.618|0.738|1.0355|0.7807|0.7607|0.5807|0.713|0.5543|0.6843|0.6043|0.7043|0.6043|||0.6882|0.3882|0.4882|0.4182|0.1582|0.0882|0.1482|0.1982|0.2682|0.6282|0.548|0.5894|0.5866|0.5735|0.4735|0.5035|0.6517|0.6767|0.5867|0.6067|0.6608|0.7353|0.7319|0.7919|0.9319|0.8619|0.8749|0.8327|0.9291|0.9756|0.9779|0.9899|0.9799|||||||1.0499|1.3619|0.9319|0.4419|0.3719|0.3319|0.3919|0.6119|0.6919|0.7819|-0.0085|-0.3885|-0.5885|-0.8711|-0.5365|-0.5565|-0.5895|-0.3995|-0.3695|-0.3795|-0.3595|-0.4295|-0.4895|-0.5711|-0.3111|-0.2311|-0.2011|-0.2011||-0.2811|-0.2911|-0.4111|-0.5211|-0.6009|-0.4909|-0.4909|-0.6294|-0.5294|-0.6049|-0.6133|-0.54|-0.55|-0.41|-0.48|-0.9244|-0.3182|-0.2182|-0.3382|-0.2682|-0.2482|-0.2482|-0.3082|-0.3082|-0.2582|-0.3082|-0.3282|-0.4206|-0.3706|-0.3406|-0.4107|-0.3882|-0.3182|-0.3882|-0.3582|-0.4582|-0.5085|-0.4785|-0.4085|-0.3485|-0.4285|-0.4785|-0.3185|-0.2885|-0.2885|-0.3985|-0.4885|-0.4585|-0.5885|-0.7872|-0.4997|-0.803|-0.3288|-0.4088|-0.3488|-0.4288|-0.417|-0.4889|-0.414|-0.444|||||||-0.5433|-0.5332|-0.5274|-0.5167|-0.5067|-0.6485|-0.5666|-0.5766|-0.5935|-0.626|-0.646|-0.646|-0.496|-0.406|-0.756|-0.8123|-0.7396|-0.6196|-0.4396|-0.7496|-0.8829|-0.9849|-0.6949|-0.6649|-0.6049|-0.6249|-0.7949|-0.7365|-0.8556|0.1011|0.2911|0.1711|0.1711|0.2711|0.2311|0.5211|0.3911|0.5011|0.5411|0.3111|0.4611|0.4211|0.6011|0.8911|0.4003
07411|100422|/equities/interchina-wat|SHANGHAICOMP||-0.0709|-0.1209|-0.2509|-0.2383|-0.262|-0.2198|-0.2298|-0.1498|-0.1798|-0.2298|-0.2726|-0.2581|-0.1981|-0.2581|-0.2835|-0.2733|-0.2859|-0.2806|-0.2206|-0.2718|-0.2881|-0.2546|-0.2217|-0.2169||-0.1882|-0.3064|-0.1738|-0.1475|-0.1602|-0.1302|-0.1602|-0.1475|-0.1472|-0.1172|-0.1172|-0.1172|-0.0572|-0.0672|-0.0672|-0.0672|-0.0872|-0.0972|-0.0472|-0.0572|-0.0872|-0.0772|-0.0972|-0.0772|-0.0672||||-0.0972|-0.0572|-0.0972|-0.1572|-0.1272|-0.1972|-0.1897|-0.2196|-0.1939|-0.1539|-0.2539|-0.2167|-0.0867|-0.0367|-0.0867|-0.0467|-0.0867|||-0.0667|-0.0567|-0.0667|-0.1067|-0.1367|-0.1567|-0.0767|-0.0767|-0.0667|-0.0167|-0.0367|-0.0367|-0.0267|-0.0167|-0.0867|-0.0967|-0.0867|-0.0967|-0.1367|-0.1267|-0.1367|-0.1567|-0.1267|-0.1067|-0.0967|-0.1567|-0.0367|-0.0767|-0.0767|-0.0867|-0.1067|-0.1267|-0.1367|||||||-0.1667|-0.2967|-0.2267|-0.3367|-0.2707|-0.2514|-0.2404|-0.1804|-0.1604|-0.0804|-0.1004|-0.1504|-0.1904|-0.2616|-0.164|-0.184|-0.1593|-0.1293|-0.1093|-0.0493|-0.1093|-0.1393|-0.1342|-0.1597|0.0107|0.0607|0.0707|0.0607||0.0407|0.0307|0.0307|0.0607|0.0107|0.0307|0.0507|0.0507|0.0707|0.0807|0.1407|0.1607|0.1507|0.1807|0.1707|0.0707|0.0907|0.1007|0.0907|0.1307|0.1107|0.0707|0.0807|0.1107|0.0807|0.1107|0.1407|0.1307|0.1207|0.1419|0.1188|0.1188|0.1588|0.1372|0.1472|0.1372|0.1172|0.1272|0.1572|0.1902|0.1604|0.1404|0.1604|0.1704|0.2004|0.2305|0.235|-0.0055|-0.1355|-0.2055|-0.1661|-0.1812|-0.1952|-0.1858|-0.1809|-0.2016|-0.1545|-0.1833|-0.2015|-0.2083|||||||-0.1777|-0.2077|-0.2324|-0.2399|-0.2299|-0.2559|-0.2459|-0.1659|-0.1259|-0.2459|-0.2915|-0.2461|-0.2851|-0.2913|-0.3264|-0.3771|0.0138|0.0438|0.0938|0.0638|0.1738|0.1438|0.3038|0.3838|0.4673|0.1773|0.1373|0.1073|0.1373|0.1073|0.1373|0.0773|0.0973|0.0873|0.0673|0.1473|0.1873|0.1473|0.1873|0.1773|0.2373|0.2573|0.287|0.2778|0.2432
07412|101054|/equities/htdc|SHANGHAICOMP||-0.0434|-0.0034|-0.1334|-0.2134|-0.2734|-0.1934|-0.2334|-0.1534|-0.1334|-0.1834|-0.2434|-0.2734|-0.2134|-0.2534|-0.2949|-0.2182|-0.2836|-0.246|-0.256|-0.3022|-0.2853|-0.3446|-0.2746|-0.3346||-0.3122|-0.4022|-0.3702|-0.3163|-0.4054|-0.3421|-0.3901|-0.414|-0.4611|-0.449|-0.4756|-0.5056|0.0293|0.0293|0.0993|0.1993|0.3593|0.2493|0.4793|0.4431|0.5131|0.4431|0.4031|0.5251|0.4974||||-0.0959|-0.1259|-0.2259|-0.2859|-0.3259|-0.3859|-0.4427|-0.4409|-0.4009|-0.3909|-0.5909|-0.3784|-0.3984|-0.3284|-0.2984|-0.1584|-0.1684|||-0.2884|-0.2184|-0.2284|-0.2184|-0.3484|-0.4184|-0.2884|-0.3284|-0.2584|-0.1684|-0.1484|-0.1984|-0.1184|-0.1784|-0.1684|-0.2484|-0.1984|-0.2284|-0.2484|-0.2584|-0.1484|-0.0284|-0.1484|-0.0184|-0.3684|-0.4784|-0.2884|-0.3384|-0.3284|-0.4284|-0.4884|-0.5584|-0.5984|||||||-0.7184|-0.9484|-0.8043|-1.0353|-0.9082|-0.8746|-1.0507|-0.9841|0.0775|0.2575|0.2775|0.1675|0.0875|0.2975|0.5575|0.7675|0.7275|0.2975|0.4875|0.4975|0.6975|0.7275|1.0768|0.6268|0.6968|0.5211|0.1211|0.2211||0.1911|0.2611|0.4311|0.6211|0.3711|0.3811|0.3411|0.3011|0.4411|0.9111|0.6338|0.4238|0.2938|0.2738|0.2138|0.1238|0.2538|0.3638|0.3038|0.5509|-0.2771|-0.3262|-0.3464|-0.306|-0.3749|-0.3349|-0.3149|-0.3754|-0.3254|-0.3654|-0.3793|-0.4387|-0.4641|-0.4796|-0.4817|-0.5331|-0.6227|-0.5127|-0.3927|-0.4727|-0.6327|-0.5852|-0.5252|-0.3652|-0.2152|-0.1752|-0.0152|-0.1952|-0.4252|-0.5352|-0.5452|-0.6252|-0.6291|-0.6812|-0.6174|-0.6874|-0.701|-0.8389|-0.8991|-0.7891|||||||-0.7391|-0.7891|-0.7891|-0.824|-1.0628|-1.2109|0.1682|0.7082|0.7013|0.8709|0.8321|0.4621|0.4021|0.0721|0.2021|0.3721|0.3221|0.3221|0.5029|-0.2166|-0.2766|-0.2892|0.1009|0.0909|0.0109|0.0609|0.0709|0.1009|0.0809|0.0909|0.0909|0.0809|0.0809|0.0509|0.0009|0.0609|0.0709|0.0909|0.0709|0.1109|0.1509|0.1809|0.2133|0.2108|0.227
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||-0.8011|-0.6411|-1.0011|-0.8811|-0.9811|-0.6311|-0.9711|-0.8011|-0.7911|-0.6611|-1.1411|-1.2556|-0.8651|-1.1646|-1.164|-1.0567|-1.2324|-1.0999|-0.8703|-0.9303|-1.1231|0.1595|0.3195|0.3695||0.1995|0.1695|0.4395|0.6495|0.3995|0.4195|0.4995|0.4695|0.5495|0.7795|0.6795|0.6095|0.8295|1.2395|1.2328|1.0128|1.1128|1.2643|1.2674|0.7674|0.9374|1.2574|1.1988|1.1992|1.1641||||1.3284|1.4788|1.047|0.787|0.577|0.897|0.607|0.347|0.327|0.477|0.117|0.487|0.647|0.817|0.877|1.097|0.807|||1.0711|-0.1265|-0.1465|-0.7565|-0.9361|-1.0351|0.148|0.248|0.608|0.858|1.0406|0.9762|1.0569|1.0594|0.9794|0.9394|1.0294|0.998|0.758|0.798|1.048|1.118|1.303|1.203|1.233|0.953|1.403|1.3761|1.4629|1.656|1.5283|1.6365|1.5565|||||||1.6634|-0.0897|-0.7197|-1.3797|-1.4596|-1.1374|-1.1451|-0.7251|-0.5151|-0.3351|-0.3351|-0.8251|-0.9551|-1.2863|-0.9169|-0.7669|-0.9426|-0.7502|-0.7852|-0.8863|-0.8063|-0.9437|-0.8997|-1.0863|-0.844|-0.634|-0.624|-0.774||-0.874|-0.894|-0.9339|-1.126|-1.0069|-0.9969|-0.8169|-1.0371|-1.0107|0.0838|0.0638|0.3938|0.4238|0.3538|0.4438|0.0638|0.1538|0.3038|0.3238|0.7038|0.7938|0.5838|0.6238|0.7638|0.7138|0.9738|1.0455|0.8755|0.8855|1.0355|1.0952|1.0652|1.0952|1.2362|1.0662|1.0762|1.0062|1.2862|1.2462|1.3862|1.9362|1.2152|1.2841|1.4623|-0.22|-0.18|-0.49|-0.52|-0.39|-1.03|0.0137|0.1437|0.4037|0.6137|0.7437|1.0037|0.9637|1.1658|-0.1428|-0.0628|||||||-0.4128|-0.4128|-0.7828|-0.7528|-0.8928|-0.8928|-0.8228|-0.9228|-0.7328|-0.2428|-0.7228|-0.7028|-0.6328|-0.8528|-1.1028|-1.2876|-1.1417|-1.2486|-1.1211|-1.2111|-0.9111|-1.1611|-1.0711|-1.3511|-1.4511|-1.5111|-1.4095|-1.1395|-1.1938|-1.4054|-1.1304|-1.0904|-0.7604|-0.9604|-1.2738|-1.1661|-1.0061|-1.0461|-1.3561|-1.1852|-1.2452|-1.4347|-1.3813|-1.3722|-1.2522
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||-0.3393|-0.3593|-0.5193|-0.4493|-0.5875|-0.4762|-0.6041|-0.5162|-0.5819|-0.5849|-0.6112|-0.6512|-0.5812|-0.7386|-0.7778|-0.5842|-0.6542|-0.5142|-0.4142|-0.4442|-0.3842|-0.2342|-0.6342|-0.6842||-0.7575|-0.9411|-0.8679|-0.786|-0.9061|-0.9579|0.123|0.463|0.463|0.283|0.423|0.673|1.033|0.6245|0.8105|-0.034|-0.464|-0.484|-0.424|-0.434|-0.344|-0.224|-0.334|-0.244|-0.324||||-0.424|-0.294|-0.474|-0.574|-0.594|-0.6978|-0.7465|-0.7764|-0.6664|-0.6964|-1.0132|-0.8575|-0.7705|-0.7312|-0.838|-0.6785|-0.8485|||-0.8894|-0.9066|-0.7817|-0.9217|-0.9352|-1.1124|-1.0424|-1.1876|-1.146|-0.886|-0.966|-0.796|-0.776|-1.016|0.0491|0.6791|0.5591|0.8751|1.0662|0.7491|1.0273|1.0498|-0.3711|-0.3311|-0.3711|-0.5311|-0.3011|-0.3711|-0.4311|-0.5911|-0.6711|-0.7511|-0.7311|||||||-0.8911|-1.1011|-0.9811|-1.229|-1.1872|-1.0508|-1.2769|-1.2355|-1.0693|0.37|0.63|0.49|0.64|0.74|0.53|0.9078|0.4393|0.8003|-0.0058|-0.0458|-0.0758|-0.1558|-0.1758|-0.2058|-0.1558|-0.0858|-0.0358|-0.0358||-0.0558|-0.0158|-0.2558|-0.2569|-0.2369|-0.2169|-0.1569|-0.2869|-0.2466|-0.3201|-0.2361|-0.2461|-0.2661|-0.2361|-0.2161|-0.319|0.0205|0.0605|0.0105|0.1105|0.1405|0.1405|0.1805|0.2205|0.1605|0.1405|0.2205|0.1705|0.2205|0.2535|0.2435|0.2135|0.2635|0.2872|0.2908|0.2979|0.2679|0.311|0.3284|0.3537|-0.071|-0.141|-0.081|-0.091|-0.061|-0.111|-0.181|-0.201|-0.261|-0.391|-0.2866|-0.3066|-0.3618|-0.2742|-0.2674|-0.2174|-0.1674|-0.2274|-0.1974|-0.1974|||||||-0.1474|-0.2174|-0.3074|-0.2674|-0.2174|-0.3074|-0.3287|-0.3192|-0.2742|-0.2942|-0.3686|-0.2888|-0.2288|-0.2488|-0.2988|-0.2788|-0.1588|-0.1988|-0.1888|-0.2988|-0.2788|-0.2088|-0.2288|-0.2888|-0.3688|-0.3053|-0.3765|-0.2672|-0.3101|-0.2501|-0.1901|-0.2801|-0.2852|-0.2474|-0.2954|-0.1955|-0.2655|-0.2628|-0.2642|-0.2591|-0.2857|-0.2874|-0.3|-0.29|-0.33
07415|100596|/equities/dayou-energy|SHANGHAICOMP||-0.2899|-0.2399|-0.3699|-0.3421|-0.4062|-0.3183|-0.3283|-0.2283|-0.2183|-0.2883|-0.3783|-0.3383|-0.2683|-0.3783|-0.4726|0.1385|0.1485|0.1985|0.2785|0.2585|0.3385|0.4385|0.5577|-0.2518||-0.1318|-0.4018|-0.3715|-0.3377|-0.4031|-0.2495|-0.2495|-0.1795|-0.2195|-0.1895|-0.2095|-0.2095|-0.0895|-0.0795|-0.0595|-0.1695|-0.2495|-0.2595|-0.2595|-0.2095|-0.2095|-0.1895|-0.2395|-0.2195|-0.2095||||-0.3195|-0.2495|-0.3895|-0.3845|-0.4145|-0.4567|-0.5363|0.0815|0.0715|0.1315|0.0215|0.2415|0.2915|0.2915|0.2315|0.2915|0.2615|||0.3515|0.2415|0.1715|0.1715|0.1015|0.1015|0.1615|0.1815|0.2415|0.3015|0.3431|0.3231|0.3288|0.3388|0.3188|0.3188|0.2988|0.3688|0.4188|0.4188|0.4433|0.4033|0.4433|0.4833|0.4533|0.3533|0.5233|0.4833|0.6133|0.7082|0.668|-0.0538|-0.0138|||||||-0.1638|-0.3338|-0.5238|-0.697|-0.5372|0.0227|0.1027|0.3127|0.3827|0.5119|0.5259|-0.2428|-0.3328|-0.4503|-0.3459|-0.3188|-0.328|-0.258|-0.198|-0.178|-0.148|-0.158|-0.088|-0.158|-0.088|-0.098|-0.138|-0.188||-0.288|-0.2405|-0.2205|-0.2305|-0.1705|-0.1705|-0.1605|-0.1405|-0.1305|-0.0905|-0.0605|-0.0005|-0.0705|-0.0505|-0.0605|-0.1405|-0.0805|-0.0705|-0.1005|-0.0405|-0.0305|-0.0905|-0.0405|-0.0505|-0.0605|-0.0705|-0.1005|-0.1305|-0.1405|-0.1505|-0.1305|-0.1105|-0.1205|-0.1805|-0.0905|-0.1605|-0.1705|-0.2605|-0.2533|-0.2677|-0.2777|-0.2977|-0.2777|-0.2977|-0.2977|-0.2877|-0.3344|-0.1744|-0.2644|-0.3265|-0.3073|-0.2964|-0.2645|-0.1845|-0.2045|-0.2745|-0.2884|-0.341|0.0486|0.1086|||||||0.1286|0.0486|0.1186|0.1486|0.1586|0.2486|0.2586|0.2886|0.3384|0.3032|0.3417|0.2717|0.2217|0.2117|0.1717|0.2717|0.3297|0.3263|-0.0034|-0.1734|-0.3234|-0.3205|-0.2105|-0.1805|-0.2605|-0.2605|-0.1805|-0.2305|-0.2587|-0.2387|-0.1887|-0.2206|0.0107|0.0007|0.0007|0.1407|0.0307|0.0507|0.0907|0.1207|0.1707|0.1707|0.2007|0.2008|0.2331
07416|100405|/equities/whirlwind|SHANGHAICOMP||-0.1739|-0.1539|-0.2539|-0.2604|-0.2677|-0.1877|-0.2177|-0.1277|-0.1977|-0.2577|-0.2858|-0.2958|-0.2158|-0.2758|-0.3276|-0.3123|-0.3398|-0.2948|-0.3002|-0.2702|-0.2471|-0.2371|-0.1971|-0.2271||-0.2271|-0.3271|-0.2868|-0.2686|-0.2843|-0.1743|-0.2243|-0.2703|-0.2487|-0.248|-0.2583|-0.2676|-0.2312|-0.3019|-0.2355|-0.2255|-0.2661|-0.2774|-0.3154|-0.3393|-0.2881|-0.2181|-0.2481|-0.2081|-0.2381||||-0.2581|-0.1881|-0.2381|-0.3581|-0.3701|-0.419|-0.4495|-0.4761|-0.4945|-0.4045|-0.5999|-0.4426|0.1808|0.0508|0.0408|0.1108|0.0508|||0.1508|0.1908|0.1908|0.1708|0.1908|0.1208|0.3208|0.2908|0.3608|0.4008|0.4536|0.484|0.4756|0.5395|0.3978|0.4578|0.4393|0.4531|0.4331|0.4931|0.5434|0.406|0.486|0.486|0.4635|0.3835|0.5335|0.5117|0.5746|0.5746|0.7496|-0.0853|-0.0553|||||||-0.1353|-0.3853|-0.4653|-0.6126|-0.5006|-0.4401|-0.4985|-0.4129|-0.3229|-0.1829|-0.1929|-0.3129|-0.3777|-0.4652|-0.3769|-0.331|-0.3589|-0.3067|-0.2867|-0.2167|-0.1767|-0.2767|-0.2367|-0.3167|-0.3496|-0.2876|-0.2376|-0.1976||-0.1676|-0.1676|-0.2876|-0.3207|-0.3185|-0.3519|-0.3019|-0.3783|-0.3353|-0.3848|-0.3842|-0.3919|-0.3893|-0.3935|-0.3935|-0.4911|-0.4619|-0.4319|-0.5019|-0.4576|-0.4476|-0.5445|0.0119|0.1019|0.0719|0.1319|0.2419|0.3019|0.5565|0.5517|-0.0131|-0.0531|-0.0131|-0.0631|-0.1131|-0.1631|-0.1731|-0.1431|-0.1231|-0.1231|-0.1931|-0.2931|-0.2331|-0.2531|-0.2031|-0.2331|-0.2931|-0.2831|-0.3431|-0.4329|-0.3771|-0.4062|-0.4063|-0.4076|-0.4351|-0.429|-0.3883|-0.4477|-0.4277|-0.4077|||||||-0.3377|-0.3277|-0.2677|-0.4877|-0.4377|-0.425|-0.525|0.2245|0.2761||||||-0.2303|-0.2503|-0.1303|-0.1803|-0.1303|-0.2603|-0.2303|-0.1903|-0.1803|-0.3103|-0.3303|-0.2837|-0.3347|-0.2696|-0.3496|-0.323|-0.233|-0.2722|-0.3125|-0.2755|-0.3112|-0.2212|-0.2512|-0.2212|-0.1412|-0.1212|-0.0912|-0.1012|-0.1212|-0.1612|-0.2512
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||0.5194|0.6294|0.7194|1.2894|0.9394|1.2594|0.3894|0.9794|1.7994|2.3294|0.8894|0.6494|1.0694|0.6494|0.8894|0.9794|0.6794|1.5794|2.1594|2.1794|1.7694|1.3294|1.7294|2.1594||1.5294|1.5794|1.6594|1.3394|1.0994|0.8894|1.0494|1.0494|1.5694|2.0494|1.4694|1.2794|0.9994|1.5694|1.5594|1.5294|1.7394|2.3494|2.5394|2.3794|1.9894|1.9594|1.7694|3.4294|3.7076||||2.9676|1.6676|2.8176|1.8399|1.5799|2.2899|2.5299|2.5433|2.2131|2.6584|2.2477|2.8463|2.472|2.4445|1.8872|1.9597|1.7597|||1.8097|1.5197|1.9497|2.2197|2.3275|1.9675|1.9675|1.7475|2.0275|1.9975|1.6875|1.4775|1.9975|1.8475|1.7575|1.2175|1.2675|2.2875|2.1575|2.2273|2.3173|2.6873|3.057|2.5489|2.7796|1.6796|2.3696|2.4373|2.1877|2.3877|2.3577|3.1058|2.2158|||||||2.4558|2.8227|1.8627|0.7927|0.3727|0.8027|0.5327|1.1527|1.3927|0.6227|0.6927|0.3927|0.4927|0.0027|0.8827|1.1627|1.1627|1.3399|1.1999|0.9299|0.8099|0.7599|0.8299|0.8099|1.2399|1.4299|1.3399|1.1899||0.7899|0.4099|0.6699|0.1099|0.3999|0.2299|0.1999|0.0899|0.3099|0.2999|0.1799|0.7999|1.1499|1.2738|0.971|0.641|0.671|0.891|0.971|1.1498|1.1398|1.1953|1.1553|1.2753|1.1453|1.2453|1.3599|1.1999|1.3199|1.6499|-0.107|-0.747|-0.447|-0.437|-0.597|-1.047|-1.317|-1.197|-1.377|-0.907|-1.247|-1.517|-1.5417|-1.5574|-1.7515|-0.6685|-1.1485|-1.3385|-1.1194|-1.2216|-1.2329|0.0132|0.2532|0.5532|0.5232|0.7632|0.7032|0.7632|0.7732|1.0732|||||||1.3132|1.5015|1.2815|1.458|1.028|1.028|1.248|1.288|1.248|1.538|1.75|1.2758|1.3258|1.7409|0.6239|0.4939|0.7439|0.8139|0.9039|1.0239|1.1139|0.9339|1.0939|0.7839|0.8439|0.8739|0.8139|0.9339|0.8539|0.9039|1.2039|1.2139|1.5254|1.3999|-0.1308|-0.3008|-0.8008|-0.7808|-1.2708|-0.9621|-0.9121|-1.0621|-0.8121|-0.7321|-0.2721
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||1.3881|1.7523|1.1787|-0.7358|-1.3458|-1.0519|-1.2455|-0.9355|-0.8855|-0.6455|-1.0255|-1.2155|-0.7055|-1.0255|-1.2255|-1.0683|-1.2398|-1.2314|-1.1892|-1.1892|-1.1392|-1.2738|-1.1738|-1.2838||0.0977|0.1377|0.2677|0.5677|0.1177|0.2977|0.5177|0.5477|0.4377|0.8177|0.2577|0.4777|0.9977|1.0377|1.5077|1.3484|0.9884|1.0684|1.2684|1.2684|1.6184|1.8294|1.5421|1.9303|0.9703||||0.5903|0.7003|1.0603|1.0303|0.7903|0.4303|1.1903|1.4331|1.3402|1.5196|1.1246|1.4068|1.2147|1.1256|0.9256|0.9456|0.8456|||1.1156|1.0342|0.8342|0.7442|0.4942|0.3042|0.6642|0.6842|0.8942|1.0702|0.9575|0.9116|1.0018|1.2403|0.8903|1.0276|0.9884|1.0818|0.9618|0.9318|1.1059|1.2799|1.1344|1.221|1.2987|0.9787|1.3119|1.2099|1.3682|1.4647|1.5702|1.326|1.286|||||||1.396|1.8077|-0.6117|-1.2917|-1.2102|-1.0613|-0.8984|-0.6484|-0.3584|-0.2584|-0.2584|-0.4784|-0.7584|-1.1177|-0.805|-0.655|-0.8712|-0.6012|-0.5912|-0.4012|-0.4512|-0.5812|-0.5112|-0.6212|-0.4112|-0.3112|-0.2312|-0.1812||-0.1712|-0.2812|-0.6512|-0.7869|-0.7049|-0.6749|-0.7549|-0.8849|-0.7949|-1.0504|-0.6507|-0.7107|-0.6707|-0.6907|-0.6407|-0.8452|-0.8402|-0.768|-0.8478|-0.7954|-0.7454|-0.695|-0.615|-0.455|-0.555|-0.555|-0.415|-0.655|-0.355|-0.395|-0.425|-0.465|-0.215|-0.565|-0.645|-0.725|-0.605|-0.615|-0.425|-0.245|-0.405|-0.525|-0.355|-0.385|-0.355|-0.395|-0.715|-0.565|-0.925|-1.1156|-0.9929|-1.0632|-1.0952|-1.1847|-1.1841|-1.2028|-0.9082|-1.0482|-0.9382|-0.9682|||||||-1.0221|-1.0821|-1.2057|-1.353|-1.0999|-1.3772|-1.3413|-1.4203|-1.5287|-1.2887|0.032|0.092|0.082|0.302|0.252|0.972|1.412|1.572|2.072|-0.0775|-0.7575|-0.9075|-1.1275|-1.5675|-1.5375|-1.6294|-1.771|0.4171|0.0671|0.2771|0.5071|0.1671|0.3571|0.6771|0.8871|1.1071|1.2971|1.0671|1.1171|1.3571|1.376|1.546|1.586|2.3073|1.4997
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||2.2394|2.5894|2.4794|3.1044|2.6027|2.1827|2.0327|1.2827|1.5827|2.4227|3.0874|1.8352|2.2352|1.8752|2.0052|2.0946|2.2146|2.1246|2.7373|2.7509|2.2738|2.025|1.695|1.965||2.055|2.165|1.7589|2.0287|-1.3709|-1.4409|-0.8909|-0.7709|-0.8209|-0.6109|-1.2409|-1.6009|-1.8054|-1.3802|-1.3302|-1.8302|-1.6932|-1.5132|-0.9932|-0.6432|-0.8232|-1.0232|-1.7232|0.027|0.257||||0.217|0.287|0.387|0.897|0.847|0.577|1.627|1.787|1.687|2.0961|1.8973|1.8237|1.9274|1.5965|0.5965|0.8365|0.7665|||0.5465|0.6465|0.5765|0.9465|0.4265|0.2765|0.6365|0.5765|0.9065|0.9065|1.0765|1.2465|1.6389|1.2419|1.0919|1.1019|0.9719|1.3619|1.3919|1.0519|1.4119|1.5178|1.4778|1.7797|1.8157|1.3557|1.6957|1.7558|1.8109|1.7554|1.726|2.0872|1.9136|||||||1.8156|2.2618|-0.6918|-1.8118|-1.0818|-0.7518|-0.7218|-0.4318|-0.5518|-0.3418|-0.0418|-0.8818|-1.0418|-1.3965|0.2977|0.6477|0.7677|0.9677|0.9877|0.7977|0.7677|0.6777|0.6777|0.7777|0.7977|0.913|1.1034|1.0221||1.0934|0.928|0.478|0.098|0.238|0.188|0.178|0.468|0.638|0.678|0.668|0.708|0.7528|0.7559|0.8922|0.6722|0.697|0.627|0.557|0.677|0.747|0.887|0.837|0.8218|0.8518|0.7898|0.9372|0.7072|0.8319|1.0821|-0.2239|-0.3239|-0.1539|-0.4739|-0.4739|-0.5739|-0.5739|-0.6339|-0.6039|-0.6139|-0.7739|-0.8739|-0.5039|-0.6039|-0.6139|-0.5739|-0.7939|-1.0739|0.0688|0.1988|0.1988|0.1688|0.2188|0.4988|0.3688|0.3888|0.8588|0.3388|0.4788|0.5388|||||||0.5688|0.4188|0.0588|0.0788|0.4188|0.1288|0.2488|0.4688|0.6588|0.5288|0.6888|0.7588|0.9888|1.4059|-0.6539|-0.8639|-0.7439|-0.7939|-0.7339|-0.9639|-0.9439|-0.7639|-0.5739|-1.0639|-1.1239|-1.2021|-1.1773|-1.049|-1.289|-1.249|-1.199|-1.1934|-1.3932|0.1997|0.1897|0.4197|0.4097|0.5697|0.5597|0.5597|0.2197|0.1097|0.4797|0.4097|0.0597
07420|100628|/equities/rebecca|SHANGHAICOMP||-0.1546|-0.1546|-0.2146|-0.1746|-0.2517|-0.1886|-0.2283|-0.1583|-0.1683|-0.1983|-0.2088|-0.2188|-0.1788|-0.2288|-0.2879|-0.1979|-0.1979|-0.1379|-0.1079|-0.1179|-0.1479|-0.1279|-0.1779|-0.2179||-0.2365|-0.2789|-0.2471|-0.2546|-0.2032|-0.2032|-0.2332|-0.223|-0.26|-0.2009|-0.2209|-0.2209|-0.1209|-0.1409|-0.1109|-0.0709|-0.0809|-0.0809|-0.0309|-0.2109|-0.1509|-0.1309|-0.1509|-0.1209|-0.1409||||-0.2009|-0.2009|-0.2209|-0.2709|-0.2509|-0.3109|-0.3309|-0.3671|-0.3662|-0.3162|-0.4562|-0.4235|-0.3539|-0.3838|-0.4081|0.0785|0.0585|||0.1285|0.1785|0.2585|0.1785|0.1885|0.1585|0.2085|0.2885|0.3185|0.4385|0.4985|0.7383|0.5409|0.4575|0.2875|0.3975|0.3575|0.4393|0.1993|0.3193|0.4331|-0.2197|-0.1697|-0.1497|-0.1697|-0.2297|-0.0497|-0.1597|-0.1797|-0.2397|-0.2697|-0.3297|-0.3197|||||||-0.3897|-0.5197|-0.4663|-0.5981|-0.5051|-0.4235|-0.5517|-0.5568|-0.5092|-0.3692|-0.3592|-0.4192|-0.5692|0.2586|0.3786|0.2849|-0.0884|-0.1384|-0.1184|-0.1484|-0.1184|-0.1384|-0.1384|-0.1784|-0.1284|-0.0884|-0.0884|-0.0784||-0.1184|-0.1484|-0.2084|-0.1933|-0.2286|-0.2161|-0.1661|-0.1961|-0.1661|-0.1361|-0.0861|-0.0761|-0.1061|-0.0861|-0.1661|-0.2261|-0.1932|-0.1532|-0.1732|-0.1132|-0.1632|-0.1932|-0.2397|-0.2152|-0.2158|-0.234|-0.144|-0.204|-0.154|-0.214|-0.2205|-0.2767|-0.2772|-0.2472|-0.2758|-0.2993|-0.3214|-0.2614|-0.2414|-0.2514|-0.3114|-0.3576|-0.3702|-0.4018|-0.3916|-0.4116|-0.4223|-0.3542|-0.4298|-0.3898|0.1132|0.3732|0.1747|0.3191|-0.0948|-0.1348|-0.1248|-0.1448|-0.1604|-0.1748|||||||-0.1075|-0.1475|-0.14|-0.11|-0.08|-0.09|-0.07|-0.06|-0.04|-0.12|-0.13|-0.1472|-0.1394|-0.1294|-0.1649|-0.1495|-0.1195|-0.0895|-0.0795|-0.1395|-0.1195|-0.0995|-0.0895|-0.1095|-0.1695|-0.1595|0.0049|0.0049|0.0549|0.0349|0.0849|0.0449|0.0749|0.0549|0.0449|0.0649|0.0549|0.0749|0.0649|0.0949|0.1149|0.1149|0.1149|0.1555|0.1277
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||-0.2133|-0.2333|-0.3633|-0.3833|-0.3433|-0.1633|-0.3333|-0.1733|-0.1233|-0.1933|-0.3533|-0.3133|-0.2033|-0.3933|-0.4614|-0.3643|-0.4431|-0.3735|-0.3622|-0.4208|-0.3714|-0.3514|-0.2514|-0.3314||-0.2914|-0.5314|-0.4098|-0.3965|-0.4561|-0.3468|-0.4109|-0.3965|-0.4523|-0.4042|-0.4591|-0.5068|-0.4675|-0.4925|-0.3725|-0.4125|-0.3925|-0.3725|-0.2925|-0.2725|-0.2225|-0.1825|-0.2925|-0.3425|-0.3225||||-0.4725|-0.4825|-0.5525|-0.5125|-0.6125|-0.5025|-0.6425|-0.7725|-0.9001|-0.6601|-1.0173|0.2695|0.6495|0.6167|0.4667|0.3067|0.1967|||0.3367|0.3367|0.3967|0.3067|0.2867|0.2267|0.2467|0.2167|0.3967|0.5367|0.5858|0.5253|0.6165|0.5608|0.5408|0.6109|0.671|0.6972|0.6884|0.6384|0.7184|0.7084|0.9121|0.776|0.736|0.636|0.936|0.9111|-0.167|-0.287|-0.397|-0.377|-0.507|||||||-0.777|-1.0778|-0.902|-1.1189|-0.901|-0.7383|-0.7223|-0.4123|-0.2723|-0.1923|-0.2523|-0.4923|-0.5823|-0.7587|-0.5429|-0.4629|-0.5844|-0.4737|-0.4953|-0.5736|-0.4642|-0.5842|-0.5268|-0.5987|-0.6228|-0.4828|-0.4928|-0.4828||-0.5228|-0.5728|-0.6997|-0.5697|-0.6297|-0.6926|-0.6326|-0.7372|-0.7572|0.1045|0.0445|0.1245|0.2745|0.1545|0.1045|0.0345|0.1645|0.3245|0.3345|0.4245|0.4045|0.4845|0.4345|0.6245|0.7145|1.1145|1.1145|0.6345|0.6145|0.7045|0.3645|0.1645|0.2745|0.1245|0.0645|0.1845|0.8445|1.6345|1.5778|1.1464|0.9373|1.1073|1.0438|1.2338|0.9738|0.8338|0.5238|0.5838|0.3538|0.2838|0.4538|0.0538|0.3438|0.5038|0.6438|0.6637|0.5841|0.5081|0.2981|0.4981|||||||0.4981|0.5081|0.5081|-0.0503|-0.1103|-0.1503|-0.0903|-0.0703|-0.0803|-0.0903|-0.2203|-0.2203|-0.1303|-0.2103|-0.3303|-0.3003|-0.2003|-0.2203|-0.2303|-0.3003|-0.2703|-0.3103|-0.3103|-0.3703|-0.5003|-0.4943|-0.5353|-0.5242|-0.6269|-0.4609|-0.1909|-0.1609|-0.1209|-0.1709|-0.1309|-0.1409|-0.1509|-0.2409|-0.364|-0.234|-0.204|-0.304|-0.2427|-0.2027|-0.2227
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||-2.4379|-1.5279|-1.7179|-1.2479|-1.8179|-1.9279|-2.3293|-2.2998|-2.217|-1.657|-1.767|-2.537|-2.0489|-2.2889|-2.7094|-2.3549|-2.6993|-1.7393|-1.2093|-1.7093|-1.6793|-1.7493|-1.7993|-2.5693||-2.6192|-3.0741|-3.3585|-2.77|-3.5179|-3.2179|-3.8627|-4.1374|0.9034|1.9134|1.0734|0.9334|2.1234|2.0034|1.3134|2.0334|2.7434|3.0034|4.4634|4.0293|2.3674|3.1574|2.8874|3.6174|4.0074||||-0.4957|-1.0357|-1.1357|-2.4457|-1.3757|-2.2257|-1.7357|-0.7657|-1.5957|-1.4857|-2.6757|-1.4257|-1.8857|-2.0057|-3.8557|-3.4475|0.1189|||0.5189|0.4889|1.3589|2.6489|1.8989|1.7989|0.9289|0.2789|0.5089|1.2089|0.8889|0.9689|1.8989|1.7289|1.9289|1.4689|2.2189|3.2689|5.246|3.35|2.7347|1.9847|2.6147|2.5696|2.2046|1.3446|2.1646|1.7446|2.1596|-0.2112|-0.4612|-0.5612|-0.4212|||||||-0.8212|-1.9812|-1.8712|-2.5414|-2.1138|-1.9041|-1.6541|-1.1941|-0.9141|-0.5541|-0.5241|-0.7541|-0.6041|-1.8841|-1.174|-1.2428|-1.2103|-1.0071|-1.1928|-1.0773|-0.8673|-1.1773|-0.9921|-0.8921|-0.5221|-0.2921|-0.1421|-0.1521||-0.2121|-0.5721|-1.0121|-1.0879|-1.1171|-1.1746|-0.9146|-1.1091|-0.8591|-1.1012|0.2606|0.4306|0.4906|0.5206|0.5806|0.2606|0.4106|0.3106|0.3106|0.5806|0.7106|0.5206|0.6406|0.7606|0.6406|0.5306|0.8306|0.7306|0.8406|1.1418|1.0153|0.8853|1.0209|1.0409|1.2153|0.9453|0.9253|1.0653|1.2276|1.4262|-0.3287|-0.6287|-0.3287|-0.2187|-0.2987|-0.6387|-0.6987|-0.8487|-1.1887|-1.4874|-1.4405|-1.3611|-1.356|-0.966|-1.066|-1.116|-0.786|-0.596|-0.466|-0.546|||||||-0.356|-0.646|-0.626|-0.556|-0.266|-0.756|-0.696|-0.596|-0.346|-0.616|-0.406|-0.316|-0.146|-0.046|-0.156|-0.296|-0.066|-0.166|-0.136|-0.266|-0.306|-0.316|-0.666|-1.276|-1.486|-1.455|-1.4373|-1.1173|-1.3573|-1.1673|-0.9673|-1.2973|-0.8273|-1.1173|-1.5243|-1.2036|-1.5096|-1.3695|-1.2334|-1.0734|-1.2334|-1.1234|-1.1534|-1.2634|-1.2634
07423|100687|/equities/yuguang|SHANGHAICOMP||-0.3148|-0.2848|-0.5548|-0.4448|-0.6248|-0.5348|-0.6248|-0.4448|-0.4648|-0.4248|-0.6448|-0.8848|-0.7403|-0.8281|-0.9802|-0.9752|-0.963|-0.8926|-0.9626|-1.1579|0.2515|0.3015|0.5215|0.3715||0.7015|0.6515|0.3815|0.6915|0.3315|0.6215|0.5515|1.0915|0.9115|0.3515|0.2515|0.2215|0.6915|0.8215|1.2644|-0.1718|-0.2218|-0.0418|-0.3818|-0.4018|-0.1818|-0.3118|-0.4818|-0.5518|-0.5318||||-0.7718|-0.6818|-0.6418|-0.8818|-0.8518|-1.1718|-1.221|-0.881|-0.951|-0.991|-1.3673|0.3474|0.7074|0.4474|0.3974|0.4774|0.6374|||0.7526|0.6374|0.6543|0.717|0.4819|0.2219|0.3519|0.4119|0.3919|0.6119|0.6494|0.6494|0.6343|0.8326|0.5395|0.4729|0.4929|0.6129|0.7146|0.6446|0.7223|0.5593|0.6475|0.7261|0.6651|0.5451|0.7551|0.6724|0.8237|-0.0613|-0.1013|-0.1313|-0.1413|||||||-0.1113|-0.4513|-0.6413|-0.9513|-0.7303|-0.6356|-0.5256|-0.3156|-0.1856|-0.0856|-0.1656|-0.3856|-0.4956|-0.7051|-0.5185|-0.4567|0.0321|0.2021|0.2221|0.2421|0.2121|0.1921|0.2221|0.1721|0.3121|0.3721|0.4095|0.4639||-0.0801|-0.0901|-0.2401|-0.3601|-0.2301|-0.2901|-0.3001|-0.3985|-0.3385|-0.4245|-0.3709|-0.3509|-0.3709|-0.3209|-0.3543|-0.4057|-0.2957|-0.2757|-0.3157|-0.1657|-0.2457|-0.2657|-0.1957|-0.1857|-0.2057|-0.2757|-0.1957|-0.2657|-0.2157|-0.2157|-0.1757|-0.2757|-0.2257|-0.3457|-0.3257|-0.4057|-0.3857|-0.3557|-0.2657|-0.1957|-0.2357|-0.2657|-0.1257|-0.2957|-0.2157|-0.2557|-0.3257|-0.3757|-0.4157|-0.523|-0.5039|-0.5054|-0.521|-0.5161|-0.5077|-0.5377|-0.4249|-0.5249|-0.4978|-0.4378|||||||-0.472|-0.5188|-0.5854|-0.631|-0.5155|-0.6217|-0.6297|-0.673|-0.6055|-0.5055|-0.4955|-0.5955|-0.7206|-0.6045|-0.7139|-0.7072|-0.5472|-0.4572|-0.2872|-0.4272|-0.5772|-0.5972|-0.6172|-0.7472|-0.8672|-0.7117|-0.9017|-0.8796|-1.0062|-1.108|-0.9706|-1.0834|-0.9919|-0.8919|-0.9219|-0.7019|-0.4619|-0.2619|-0.2319|-0.9619|-1.1316|0.7367|1.0419|0.5905|0.3817
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||-0.0835|-0.0835|-0.0935|-0.0535|-0.1435|-0.0935|-0.0935|-0.0535|-0.0735|-0.1235|-0.1935|-0.2335|-0.2235|-0.2435|-0.2835|-0.2335|-0.2635|-0.1735|-0.1935|-0.2335|-0.2435|-0.2965|-0.2465|-0.3091||-0.2091|-0.3091|-0.2895|-0.2295|-0.2794|-0.2599|-0.2983|-0.2986|0.0189|0.2489|0.1789|0.1589|0.2289|0.1795|0.1995|0.1395|0.1395|0.1395|0.1895|0.1895|0.1695|0.1295|0.0895|0.1295|0.1795||||0.0695|0.0695|0.0695|0.1495|0.1195|0.0795|0.1495|0.1595|0.1795|0.2195|0.0895|0.2495|0.2333|0.2474|0.1674|0.2074|0.1974|||0.2327|0.2363|0.2154|0.2178|0.1378|0.1278|0.1778|0.1778|0.1678|0.2278|0.2581|0.2307|0.2535|0.2633|0.2793|0.2571|0.2771|0.3129|0.3062|0.3062|0.3258|0.3258|0.3458|0.402|0.3665|0.3365|0.4265|0.4128|0.4837|-0.089|-0.069|-0.059|-0.039|||||||-0.259|-0.449|-0.419|-0.4922|-0.4319|0.0352|0.0952|0.2052|0.2952|0.358|0.3961|-0.0823|-0.2523|-0.3814|0.0264|0.0564|0.1364|0.1864|0.1964|0.1464|0.1464|0.1664|0.2064|0.1664|0.2064|0.2164|0.1964|0.1764||0.1064|0.0564|0.1164|0.1164|0.2064|0.1564|0.1264|0.1264|0.1664|0.1864|0.2171|0.2352|0.2368|0.2809|0.172|0.162|0.212|0.2397|0.1897|0.19|0.16|0.12|0.1|0.15|0.15|0.16|0.17|0.14|0.14|0.12|0.09|0.15|0.09|0.1|0.11|0.1|0.09|0.09|0.16|0.19|0.11|0.19|0.21|0.2189|0.2288|-0.007|-0.057|-0.107|-0.167|-0.237|-0.2145|-0.2222|0.0002|0.0702|0.0502|0.0002|0.0502|0.0202|0.0602|0.1102|||||||0.1702|0.1402|0.1902|0.1802|0.1802|0.1902|0.1502|0.2702|-0.0856|-0.0356|-0.1056|-0.1756|-0.1756|-0.1956|-0.2456|-0.2645|-0.2494|-0.2294|-0.1794|-0.2494|-0.2694|-0.3488|-0.2447|-0.2147|-0.2447|-0.2947|-0.2511|-0.1911|-0.2211|-0.2011|0.0284|0.0084|0.0484|0.0284|0.0184|0.0684|0.0284|0.0784|0.1084|0.1584|0.2168|0.2068|0.2236|0.2363|0.2788
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||-1.1807|-1.0807|-1.4507|-1.1569|-1.4799|-1.0382|-1.4524|-1.1043|-1.0443|-1.1643|-1.1697|-1.0297|-0.9097|-1.3097|-1.5091|-1.3656|-1.569|-1.4853|-0.9853|-1.1753|-0.9853|-0.9753|-0.7553|-1.1553||-1.1848|-1.4937|0.3324|0.4624|0.5824|0.8024|0.4624|0.4624|0.3224|0.5024|0.4824|0.5424|1.2324|1.2624|1.0924|0.8524|0.8624|0.9224|1.0724|0.6624|0.9024|1.0924|1.0124|1.5724|1.5824||||1.7924|2.0998|-0.2886|-0.9286|-0.7586|-0.7386|-1.3886|-1.2186|-1.4186|-1.5786|-2.2986|-1.859|0.1082|0.1682|0.0282|0.3582|0.2582|||0.2782|0.9282|1.1582|0.7782|1.0682|0.6882|1.0382|1.3682|2.2082|1.838|2.1022|1.5413|2.0898|1.6699|1.4799|1.8799|1.8633|1.9333|1.8833|1.7933|2.1033|2.3633|2.5887|-0.0166|-0.3766|-0.9466|-0.0266|-0.6966|-0.4466|-1.1066|-1.2166|-1.1266|-1.1266|||||||-1.2766|-2.0866|-2.5966|-3.6057|-3.1313|-2.6937|-3.1452|-2.8909|-1.6809|-1.3909|-1.5609|-2.1209|-2.4009|-3.2938|-2.1307|-2.2707|-2.1107|-1.5207|-1.2307|-1.5707|-1.7207|-2.5207|-2.4397|-2.5497|-2.1997|-1.8497|-1.6297|-1.6297||-1.7197|-2.7097|-3.3197|-3.9438|-3.3938|0.5773|2.5473|3.4988|1.7188|1.6388|1.9588|1.9888|1.9888|2.3792|2.7809|2.1309|2.4309|2.5116|2.2084|2.4884|2.6447|2.1647|1.6047|1.7247|1.6647|2.6047|1.3677|1.3977|1.2302|1.3085|1.2149|1.1049|1.0249|1.1249|1.2249|0.9849|1.1349|1.6349|1.6427|1.9252|-0.4147|-0.4047|-0.5247|-0.7147|-0.6747|-0.8747|-0.8847|-1.0147|-1.3047|-1.753|-1.5117|-1.5024|-1.691|-1.5578|-1.7003|-1.8532|-2.0524|-2.1277|-2.0857|-2.7991|||||||-1.9202|-1.5815|-1.6615|-1.7492|-1.6992|-2.1413|-2.1943|-1.5243|-1.4844|-1.7043|-2.0743|-1.7509|-1.9409|-1.8767|-2.1267|-2.2774|-2.3824|-2.1024|-1.5824|-1.4824|-0.8224|-0.6924|-0.1624|-0.4824|-1.2124|-0.7824|-2.4824|-2.3124|-2.3824|-3.0532|0.5842|0.8042|1.1542|1.5642|2.0742|2.9842|2.6442|3.0642|2.0042|1.0342|0.8242|0.8542|0.9042|1.6142|1.5042
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||-0.6421|-0.5421|-0.9721|-0.8621|-1.1189|-0.7989|-0.7189|-0.5189|-0.4989|-0.5289|-0.7589|-0.7889|-0.7289|-1.0989|-1.3082|-1.0436|-1.1466|-0.9166|-0.8366|-0.8866|-0.8066|-0.7366|-0.8966|-1.1166||-1.1966|-1.4435|-1.3289|-1.1376|-1.3368|-1.097|0.1208|0.1508|0.3908|0.4708|0.5108|0.5208|0.7508|0.7908|0.9208|0.9708|1.1108|0.9508|1.1308|1.0208|1.2108|1.2408|0.9608|1.2308|1.5253||||1.4559|1.3199|1.4299|1.496|1.7456|1.5962|2.0796|1.6408|1.2808|0.9008|0.1908|0.7608|0.9408|0.9808|1.1108|1.2208|1.2308|||1.6608|1.6436|1.7336|1.8951|1.513|1.213|1.493|1.733|1.3142|1.4542|1.7708|1.7554|1.3982|1.381|1.381|1.5223|1.6153|1.5839|1.4439|1.3939|1.8539|1.6239|1.8039|1.6239|1.7439|1.2439|2.0039|1.9144|2.2349|2.0499|2.1921|2.0867|2.8336|||||||-0.7681|-1.6881|-1.3281|-1.8581|-1.8407|-1.6313|-1.8381|-1.2908|-1.0108|-0.6708|-0.7108|-1.1408|-1.2408|-1.8308|-1.1239|-0.8339|-0.5639|-0.3139|-0.3139|-0.3039|-0.3639|-0.5639|-0.4839|-0.6339|-0.4739|-0.2639|-0.3339|-0.5239||-0.3639|-0.7139|-0.8339|-1.0199|-1.0367|-0.8467|-0.7067|-1.0167|-0.8767|-1.0467|-0.8567|-0.8367|-0.8567|-0.8563|-0.7926|-1.0314|-0.8714|-1.0377|-1.1519|-0.9877|-1.1346|-1.0035|-0.8235|-0.7835|-0.9835|-1.0735|-0.8135|-1.0635|-0.8435|-0.7635|-0.7735|-0.9435|-0.7735|-0.9735|-0.9035|-0.7635|-0.7235|-0.6535|-0.5435|-0.5235|-0.9335|-1.3535|-1.1073|-1.1773|-1.1373|-0.8873|-0.9673|-1.1873|-0.9773|-1.2473|0.2573|0.2273|0.1173|0.4973|0.5173|0.4373|0.7273|0.5273|0.4473|0.3473|||||||0.5273|0.2673|0.3473|0.5473|0.6273|0.2973|0.5373|0.4673|0.5973|0.5873|0.6773|0.7973|0.9373|1.152|1.0251|0.9451|1.2006|1.2562|1.2047|1.2336|1.1712|-0.1012|-0.3412|-1.0212|-1.2012|-0.9757|-1.0375|-0.9488|-0.8988|-0.8588|-0.8888|-1.0925|-1.1628|-1.0292|-1.2202|-1.0641|-1.1385|-1.3278|-1.3714|-1.306|-1.425|0.3674|0.6674|1.0974|0.8874
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||-0.1673|-0.3373|-0.7973|-0.6873|-0.8373|-0.4873|-0.7973|-0.7373|-0.6873|-0.3073|-0.6073|-0.6273|-0.1573|-0.4573|-0.7673|-0.7873|-0.8853|-0.9333|-0.7833|-0.9403|-0.842|-0.9983|-0.9142|-0.8864||-0.9712|-0.8212|-0.9712|-0.9712|-1.0674|-1.1722|-1.2552|-1.1274|-1.2121|-1.2768|-1.1076|-1.2828|0.1765|0.4265|0.4165|0.5465|0.4565|0.6765|1.3865|1.5278|1.4415|1.2742|1.2642|1.3242|1.3942||||0.9242|0.9242|0.8242|1.0042|1.1042|0.6342|0.9942|1.5142|1.1958|1.4272|0.9972|1.4335|1.2973|1.1458|1.0058|0.7358|0.8858|||0.9758|1.1592|1.098|1.1061|1.1396|0.8145|0.9945|0.7945|0.9045|0.8706|1.0828|0.8254|1.0038|0.9468|0.9068|0.8368|1.0568|0.841|0.821|0.891|0.8311|0.7911|0.8611|1.044|1.0399|0.8199|1.0515|0.9934|1.1053|1.1553|1.1936|1.3835|-0.1314|||||||-0.3214|-0.4814|-0.6514|-1.2514|-1.2314|-1.0104|-1.0404|-0.7604|-0.4204|-0.1804|-0.4004|-0.8004|-0.9104|-1.1049|-0.7989|-0.8589|-0.8493|-0.7193|-1.0132|-0.9263|-0.7541|-0.4441|-0.4941|-0.5441|-0.3941|-0.2841|-0.2741|-0.2941||-0.2941|-0.4241|-0.6241|-0.7441|-0.7541|-0.7241|-0.8113|-1.0069|-0.8472|-0.8163|-0.8775|-0.9373|-0.992|-0.692|-0.612|-0.8053|-0.7053|-0.7726|-0.9195|-0.7583|-0.9142|0.2108|0.1808|0.2208|0.1508|0.0908|0.1608|0.1008|0.2308|0.1308|0.2308|0.2808|0.3808|0.3108|0.2508|0.3408|0.4808|0.4208|0.5708|0.6108|0.8608|0.9408|1.1286|1.0657|1.2424|-0.1407|-0.4707|-0.6407|-1.0107|-1.2024|-0.8116|-0.7965|-0.5765|-0.6765|-0.74|0.0899|0.0899|0.0599|0.0799|0.1599|||||||0.1899|0.2499|0.2499|0.3599|0.3399|0.4199|0.5699|0.6199|0.5699|0.5899|0.7299|0.7599|0.8099|0.7699|0.7599|0.8699|1.0582|1.0386|-0.0421|-0.4621|-0.6521|-0.5821|-0.5421|-0.5121|-0.6721|-0.9221|-1.1001|-0.9112|-1.0158|-1.0431|0.0845|0.2545|0.4045|0.3645|0.3745|0.7045|0.5145|0.6445|0.5645|0.6945|0.8245|0.7145|0.9345|0.9345|1.0617
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||-0.5618|-0.2318|-0.5918|-0.5918|-0.7243|-0.6731|-0.6143|-0.5143|-0.5643|-0.6343|-0.7283|-0.6083|-0.4483|-0.7483|-0.7086|-0.529|-0.6245|-0.5871|-0.5271|-0.6471|-0.6296|-0.6517|-0.4917|-0.5617||-0.6818|-0.862|-0.643|-0.553|-0.7988|-0.5639|-0.5439|-0.3839|-0.4939|-0.5439|-0.6415|-0.6481|-0.5581|-0.5181|-0.3981|-0.3781|-0.4181|-0.4181|-0.3881|-0.4381|-0.4381|-0.3881|-0.6081|-0.3881|-0.2381||||-0.4281|-0.3481|-0.7481|-0.8412|-0.9374|-0.9649|-1.0088|-0.8786|-0.8886|-0.5586|-1.0886|0.2673|0.5773|0.5573|0.6473|0.7673|0.6273|||0.7773|0.7965|-0.2699|-0.4499|-0.5999|-0.8699|-0.5965|-0.5565|-0.3665|-0.2065|-0.1365|-0.2365|-0.1965|-0.2865|-0.3065|-0.2365|-0.2165|-0.3165|-0.4065|-0.4265|-0.3365|-0.3865|-0.2365|-0.1365|-0.1965|-0.4465|-0.0165|-0.1165|-0.2965|-0.3565|-0.4865|-0.6365|-0.5365|||||||-0.6265|-1.2065|-1.0694|-1.5649|-0.809|-0.739|-0.9106|-0.834|-0.7056|-0.4756|-0.5356|-0.6956|-0.6568|-0.5668|-0.4068|-0.3968|-0.572|-0.5498|-0.4398|-0.4998|-0.4998|-0.5365|-0.5478|-0.5958|-0.5839|-0.5439|-0.4639|-0.4439||-0.4339|-0.5539|-0.6039|-0.5821|-0.4721|-0.5721|-0.5221|-0.6121|-0.6121|-0.6021|-0.6021|-0.5221|-0.5621|-0.3521|-0.4221|-0.3321|-0.1121|-0.6221|-0.6538|-0.5238|-0.6538|-0.6726|-0.7795|-0.6856|-0.8501|-0.7936|-0.6636|-0.7736|-0.4936|-0.5836|-0.7036|-0.86|-0.75|-0.82|-0.85|-0.89|-1.0639|-1.1099|-1.1363|-1.0863|-1.3063|-1.5181|-1.4696|-1.7094|-1.5694|-1.7294|-1.9722|-1.9357|-2.138|-2.3845|-2.1778|-2.7809|0.9843|2.1709|1.8121|0.9367|1.4103|-0.6242|-0.7641|-0.6741|||||||-0.6516|-0.7016|-0.7933|-0.7133|-0.6833|-0.8558|-0.8032|-0.8032|-0.8738|-0.7538|-0.9138|-1.037|-1.1123|-1.1031|-1.1512|-1.2547|-1.4069|-1.5365|-1.539|-1.449|-1.619|-1.395|-2.1011|-1.5585|-1.3885|-1.0501|-1.0345|-0.9183|-0.7546|-0.7246|-0.7696|-0.5796|-0.6396|-0.6396|-0.5496|-0.5996|-0.7196|-0.6496|-0.7496|-0.6896|-0.6679|-0.7482|-0.7352|-0.7168|-0.7368
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||1.6369|1.7269|1.6469|2.1604|1.3104|1.1204|1.0004|0.9704|1.0604|1.6304|1.4904|0.9004|0.9704|0.9004|1.2004|1.5159|1.0859|1.3659|1.2019|1.0419|0.8019|0.5719|0.5619|0.6719||0.4219|0.6819|0.7519|1.0719|0.6119|1.0019|1.3019|1.3219|1.2819|1.6053|0.9253|0.8353|1.0553|1.1853|1.3953|1.1553|1.3353|1.4489|1.6489|2.0582|1.4919|1.3913|1.0513|1.0613|1.3113||||1.4564|1.5321|1.739|1.4889|1.5477|0.8877|1.1477|1.0377|1.3977|1.3992|-0.1093|-0.0893|-0.4293|-1.0493|-1.1365|0.1005|0.0105|||0.3405|0.5305|0.7805|0.3305|0.2205|0.0705|0.5905|0.8705|1.1529|1.0929|0.9329|1.0229|1.2129|1.0829|1.2229|1.3729|1.1593|1.4581|1.5994|0.9894|1.4294|1.0555|1.345|1.3372|1.2196|0.8396|1.3996|1.0179|1.126|1.1905|1.1956|1.2612|1.3641|||||||1.3201|-0.3514|-0.4914|-1.0414|-0.7314|-0.5914|-0.6914|-0.8014|-0.4614|-0.4014|-0.3614|-0.5614|-0.7714|-1.0227|-0.6367|-0.6567|-0.8468|-0.6068|-0.7568|-0.7268|-0.6568|-0.8568|-0.8736|-0.9113|-0.729|-0.559|-0.409|-0.359||-0.169|-0.169|-0.729|-0.9288|-0.5588|-0.5188|-0.6188|-0.6688|-0.6488|-0.7659|-0.7388|-0.7892|-0.788|-0.6384|-0.5684|-0.7126|-0.7524|-0.7437|-0.7023|-0.4323|-0.5523|-0.6623|-0.8236|-0.6457|-0.7185|-0.7451|-0.5728|-0.7915|-0.5605|-0.3805|-0.3605|-0.5005|-0.3605|-0.3805|-0.5205|-0.6205|-0.4905|-0.4705|-0.4505|-0.4405|-0.6305|-0.8305|-0.6705|-0.5805|-0.2305|-0.5105|-0.6805|-0.7905|-0.7905|-1.0583|-0.9131|-0.7977|-0.5577|-0.3377|-0.3477|-0.2077|-0.0577|-0.2277|-0.2477|-0.1677|||||||-0.2577|-0.3077|-0.5677|-0.6077|-0.5577|-0.8777|-0.8952|-0.9664|-0.8187|-0.9806|-0.7706|-0.8306|-0.5606|-0.5606|-0.8106|-0.8206|-0.6006|-0.6906|-0.5506|-0.7506|-0.7306|-0.6106|-0.6106|-0.9406|-1.0806|-0.8723|-1.0197|-0.7597|-0.9994|-1.0194|-0.8594|-1.0321|-0.9072|-0.8272|-1.1069|0.148|0.038|0.338|0.468|0.678|0.598|0.678|0.808|0.878|0.768
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||-5.1678|-5.3654|-5.8056|-5.0056|-5.8101|-5.0301|-5.61|-6.44|-5.7027|-6.6403|-5.2186|-6.6612|0.9925|0.3025|1.3825|1.6625|1.7025|2.7525|3.7025|1.9125|0.8025|1.0425|1.7425|1.3525||1.5025|2.0025|1.5225|2.6125|1.4525|0.3825|3.2025|3.5525|3.4925|3.1425|2.2025|1.4525|2.0325|2.9525|3.7625|3.5725|4.5425|5.6525|7.4094|8.7305|-2.842|-3.542|-4.372|-5.132|-4.352||||-5.052|-6.632|1.208|1.318|2.088|1.638|5.538|5.498|5.5028|6.4514|5.0455|5.0544|5.5493|5.2195|2.9595|2.9595|3.6495|||2.8095|2.6995|2.2395|2.6695|1.7995|1.8695|2.4395|3.0595|1.9095|1.3895|2.6395|3.4395|4.1295|4.4145|4.3174|3.7474|2.9074|4.5874|4.3339|4.1039|4.5672|5.0185|6.0039|5.2921|5.4245|2.8245|4.2845|4.1745|4.84|-0.1891|-0.1891|-0.5491|-0.0991|||||||-0.3391|-1.3091|-2.5491|-4.4291|-4.1775|-4.1075|-4.5716|-4.6251|0.7615|1.6015|2.0015|0.9015|2.1115|1.2315|2.1915|3.7115|4.0215|3.077|2.697|3.5351|3.1336|2.3436|2.4836|2.5236|2.6918|2.6808|3.0287|2.523||3.1522|2.0818|2.4718|1.8918|2.6318|2.2618|2.6218|1.7218|2.1918|1.9918|1.7518|2.6118|2.4204|1.8599|2.6186|2.0086|1.6686|1.5386|1.2686|1.7386|1.6786|2.064|1.94|2.5878|2.1342|1.1689|1.4889|1.1989|1.6189|1.8937|2.0108|-0.2403|-0.2003|-0.4303|-0.2503|-0.1803|-0.1103|-0.5803|-0.7603|-1.1703|-1.2703|-1.7903|-1.3303|-1.5003|-3.1103|-1.9013|-2.0013|-2.3725|-2.0156|-2.3184|-2.6127|-2.3602|-2.6147|-2.3097|-2.493|0.1395|0.4395|0.9995|1.3095|1.7495|||||||2.5295|-0.3607|-0.7707|-1.0907|-1.1607|-2.3107|-2.2122|-2.0222|-1.3222|-1.5722|-1.1422|-0.9822|-0.6922|-0.7922|-0.8122|-1.5122|-0.8622|-0.9422|-1.0522|-0.8722|-0.7922|-0.6122|-1.2922|-2.8922|-2.2422|-0.8322|-0.7922|-0.5822|-2.2622|-2.2122|-2.2022|-2.6002|-2.6236|-2.2328|-2.5073|-2.6573|-3.1047|-2.4752|-2.4952|-2.6152|-2.5852|-1.9352|-1.4752|-2.3252|-3.4352
07431|100311|/equities/hisense-elect|SHANGHAICOMP||-1.9098|-2.0998|-2.6965|-2.5872|-2.4646|-2.5663|-2.6059|-2.9687|-3.1252|-2.3319|-2.7019|-3.0743|0.4567|0.8767|0.7167|1.2967|1.7067|1.9467|1.5367|1.1467|1.1567|1.2067|1.8367|2.0867||2.3767|2.7067|2.1436|3.0482|2.1982|1.8682|1.6582|1.5782|1.7282|2.2782|1.4782|1.6782|2.0682|2.0382|1.9982|2.2482|2.3182|2.7382|2.898|3.6095|3.1861|2.4937|2.5137|2.4737|3.4037||||3.0719|2.414|2.774|1.934|2.384|2.054|2.284|2.6957|2.6257|3.103|2.623|3.0067|2.8891|2.5583|0.9882|0.5882|0.9882|||1.0082|0.6282|1.1582|1.4382|1.1682|0.8482|0.6082|0.8482|0.9282|0.7782|1.2283|1.4683|1.4182|2.0382|1.9783|2.2682|2.1182|2.5082|2.1982|2.9783|3.052|3.222|3.7641|3.5641|4.4062|3.3358|3.6006|3.2006|3.2506|3.4406|3.4306|3.8506|3.5606|||||||3.3406|3.8406|4.9846|3.4296|2.0796|2.5196|2.3396|2.2896|2.7374|2.3131|2.5531|-0.8901|-1.8201|-2.2601|-1.3001|-1.2701|-0.9601|-1.0801|-1.2801|-1.7701|-1.9601|-1.4301|-1.5101|-1.5101|-0.7101|-0.8601|-1.0801|-1.2701||-1.2701|-1.6701|-1.4301|-1.8901|-1.5107|-1.6891|-1.8307|-2.1541|-1.7045|-1.8462|-1.7774|-1.7116|-1.8782|0.0167|0.0467|0.0167|0.6967|0.5267|0.5567|0.6967|1.2167|1.0867|1.1167|1.3167|1.2267|1.6567|1.6167|1.0267|1.3767|1.6867|1.8258|1.7909|1.7855|1.6255|1.6055|2.0155|2.2072|1.9549|1.6549|1.6749|1.8249|1.8349|2.5643|2.0232|2.0393|1.5093|1.7293|1.5693|0.7993|0.5693|0.8893|1.4993|1.8553|1.8552|1.4852|1.6452|1.7552|-0.5766|-0.8466|-0.2966|||||||-0.1366|-0.4466|-0.3266|-1.0266|-1.0566|-1.1466|-1.0266|-1.1266|-1.6866|-1.1166|-1.3966|-1.5066|-1.4764|-1.5964|-1.6364|-1.8846|-1.7046|-1.6646|-1.5646|-1.5846|-1.7846|-1.5446|-0.5846|-1.5346|-1.8946|-1.3546|-1.9646|-1.7046|-2.0364|-1.6864|-1.3264|-1.6764|-1.6964|-1.8564|-2.5254|-1.0554|-1.4554|-1.3454|-1.5054|-1.8854|-1.95|-1.83|-2.05|-2.06|-1.89
07432|100592|/equities/heilan-home|SHANGHAICOMP||-0.9683|-0.9054|-0.9599|-1.041|-0.9605|-0.9195|-0.9583|0.1203|0.3403|0.4903|0.3403|0.2003|0.1903|0.1303|0.3203|0.1303|0.2603|0.1203|0.3203|0.3303|0.5303|0.4003|0.4503|0.2103||0.2103|0.2203|0.7303|0.8603|0.6103|0.7703|0.6307|0.5807|0.5207|0.5107|0.3107|0.3107|0.3707|0.4807|0.3707|0.4907|0.5407|0.7507|0.943|1.0617|0.7817|0.6517|0.5917|0.5517|0.6117||||0.5417|0.2617|0.6017|0.6217|0.8217|0.6317|0.8317|0.8523|0.6823|0.6523|0.7323|0.8223|0.8905|0.7105|0.8105|0.8505|0.9478|||1.0047|0.8357|0.7857|0.9357|0.7057|0.4757|0.5557|0.4757|0.3557|0.2757|0.3557|0.4957|0.6157|0.6357|0.6657|0.7357|0.6157|0.9257|1.033|0.7445|0.805|0.8333|1.0082|0.8082|1.057|0.657|0.737|0.487|0.577|0.637|0.697|0.8806|0.8751|||||||0.6851|0.9139|-0.0456|-0.0156|-0.1156|-0.0256|-0.0656|-0.1456|-0.1556|-0.1556|-0.3356|-0.3556|-0.4456|-0.5456|-0.2656|-0.1956|-0.1756|-0.0456|-0.1456|-0.2056|-0.2456|-0.1756|-0.2556|-0.3356|-0.1356|-0.1156|-0.0956|-0.1656||-0.3256|-0.4556|-0.3256|-0.3556|-0.2456|-0.1756|-0.1856|-0.2356|-0.2156|-0.1956|-0.2256|-0.1756|-0.2156|-0.1256|-0.1456|-0.0256|-0.1756|-0.2356|-0.2756|-0.2556|-0.2456|-0.1656|-0.1956|-0.1556|-0.1456|-0.1956|-0.2456|-0.4156|-0.4256|-0.3956|-0.4356|-0.4256|-0.5356|-0.5956|-0.6156|-0.6285|-0.5785|-0.5785|-0.7583|0.055|0.195|0.155|0.145|0.205|0.385|0.505|0.345|0.145|0.345|0.145|0.225|0.315|0.345|0.595|0.4942|0.3542|0.3242|0.4142|0.5442|0.5769|||||||0.5438|0.514|0.584|0.614|0.6656|0.5356|0.6356|0.6301|0.6829|0.7829|0.61|0.6|0.48|0.5|0.21|0.38|0.27|0.05|0.19|0.66|0.585|0.4723|0.3223|0.2023|0.1623|0.2623|0.2523|0.1823|0.1823|0.3523|0.4523|0.3423|0.2323|0.1223|0.0423|0.1423|0.2023|0.2423|0.2423|0.3923|0.4823|0.5923|0.7242|0.6739|0.6639
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||-0.5044|-0.8844|-1.5244|-1.5244|-2.0444|-1.7744|-2.2549|-1.9944|-2.0637|-1.9219|-2.072|-1.962|-1.312|-2.302|-2.5434|-1.8179|-1.7279|-0.9979|-0.6979|-0.8479|-0.9379|-0.6079|-0.6879|-0.6779||-1.4179|-2.3779|-2.1592|-1.8692|-1.5592|-1.1892|-1.2392|-1.4092|-1.3492|-0.8392|-2.1292|0.0641|0.6241|0.4941|0.7741|0.9441|0.5541|0.7441|1.1041|0.9741|1.7941|2.3341|2.1241|2.5641|2.7141||||2.6741|3.689|-0.6595|-0.9595|-1.3895|-1.1795|-1.4295|-1.2695|-1.5295|-2.4595|-4.2695|-2.3895|-1.2095|-1.0495|-2.9895|-2.0995|-2.1395|||-0.3395|-0.9195|-1.4595|-2.3895|-2.5856|-3.4201|1.0732|1.1432|1.8232|2.1732|2.5132|2.2841|2.7829|2.4507|2.4007|2.8007|2.9002|3.128|2.718|2.398|2.788|2.988|3.248|3.708|3.4528|2.2328|3.8728|3.282|3.7355|3.805|-0.5199|-0.8999|-0.9399|||||||-0.9599|-2.2199|-2.9799|-4.2343|-3.6181|-2.9729|-3.4005|-3.0166|-3.1272|-2.5172|-1.9572|-2.6872|-2.4872|-3.4691|-2.5923|-2.1023|-2.802|-2.5206|-2.3439|-2.3191|-2.2091|-2.9891|-2.5151|-3.4473|-2.8865|-2.9322|-2.808|-3.1378||-2.5253|-2.6659|-2.4659|-2.9216|-2.789|-2.3857|-2.1157|-3.0875|-2.4483|-2.902|-2.7645|-2.3943|-2.1043|-1.9943|-2.2943|-3.0803|-2.6614|-3.0238|-3.4826|0.6923|0.7923|0.1823|0.8823|0.7823|0.4823|0.8923|2.0623|2.4223|2.4723|3.7923|3.7523|3.4478|2.2578|2.9578|3.0478|3.1178|3.2878|4.6778|-0.1276|-0.8176|-1.2676|-2.0776|-1.4376|-1.1076|-1.9276|-2.1176|-3.4776|-3.4176|-3.6776|-4.3376|-4.6546|-4.5375|-3.8775|-4.4575|-4.5395|-3.6495|-3.3195|-1.7595|-2.1695|-3.1495|||||||-3.3495|-4.4595|-4.4595|-3.7295|-4.8995|-5.0395|-5.8595|-6.3827|-6.2397|1.8058|3.4858|4.2558|4.2058|6.2237|3.7896|3.2196|5.2024|3.2715|3.2882|2.7982|3.2082|2.9682|3.3282|-0.8359|-0.6259|-0.3559|-0.5059|-1.6259|-1.1559|-1.5359|-1.4159|-2.5459|-2.6548|-2.2848|-2.0148|-1.1748|-1.6448|-2.0648|-2.6848|-2.5748|-2.6787|-2.7297|-3.0691|-3.8129|-2.5582
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||-0.1887|-0.1587|-0.2087|-0.1687|-0.1387|-0.0787|-0.0887|-0.0587|-0.0387|-0.1087|-0.1487|-0.1787|-0.1387|-0.1792|-0.1968|-0.1569|-0.1469|-0.1169|-0.0869|-0.1069|-0.1169|-0.1569|-0.1369|-0.1969||-0.1715|-0.2367|0.0144|0.0444|0.0444|0.1044|0.0944|0.0944|0.1344|0.1744|0.0744|0.1044|0.1844|0.1966|0.2229|0.2071|0.1971|0.1971|0.2271|0.2271|0.2371|0.2757|-0.0438|-0.0138|-0.0238||||-0.0538|-0.0238|-0.1438|-0.1638|-0.1638|-0.1738|-0.1338|-0.1138|-0.1738|-0.1438|-0.2638|-0.2003|0.0257|0.0357|0.0357|0.0857|0.0657|||0.1257|0.1357|0.1357|0.1057|0.0757|0.0157|0.0757|0.0857|0.1457|0.1857|0.2075|0.1911|0.2273|0.2379|0.1979|0.2279|0.2655|0.2581|0.2181|0.2181|0.2381|0.2181|0.2381|0.2781|0.2981|0.2281|0.3181|0.2851|0.3352|-0.0102|-0.0202|-0.0402|-0.0302|||||||-0.0102|-0.1202|-0.2102|-0.3602|-0.3269|-0.2904|-0.2677|-0.1977|-0.0977|-0.0377|-0.0777|-0.1377|-0.2077|-0.2947|-0.1913|-0.1713|-0.2314|-0.1614|-0.1414|-0.1514|-0.1414|-0.2014|-0.1927|-0.2141|-0.2082|-0.1482|-0.1382|-0.1382||-0.1582|-0.1682|-0.1982|-0.2382|-0.2213|-0.2484|-0.2384|-0.2821|-0.2873|0.0908|0.0208|0.0608|0.0708|0.0708|0.0808|0.0308|0.0608|0.1308|0.1108|0.1508|0.1608|0.1208|0.1108|0.1508|0.1708|0.2108|0.2508|0.2208|0.2908|0.3214|0.3906|0.3106|0.3706|0.4062|0.3218|0.2318|0.2218|0.2818|0.3018|0.2718|0.2218|0.2818|0.2618|0.4018|0.5118|0.4118|0.3818|0.4718|0.4418|0.5018|0.5518|0.3818|0.5326|0.3979|0.5179|0.3762|0.2462|0.2262|0.3062|0.2862|||||||0.3662|0.4862|0.3741|0.2494|0.2694|0.2994|-0.2149|-0.2493|-0.1809|-0.0409|-0.1509|-0.1677|-0.1675|-0.1575|-0.1675|-0.1878|-0.1378|-0.1478|-0.1278|-0.1578|-0.1578|-0.1778|-0.1678|-0.1978|-0.2278|0.0138|0.0138|0.0238|0.0238|0.0338|0.0738|0.0638|0.0738|0.0838|0.0338|0.0938|0.0938|0.1238|0.1338|0.1338|0.1643|0.1743|0.1742|0.1763|0.1903
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||-0.6593|-0.6493|-1.0293|-0.8603|-1.1226|-0.8765|-0.9065|-0.5665|-0.5465|-0.6665|-0.8765|-0.9465|-0.7665|-1.0165|-1.2417|-0.7902|-0.9697|-0.8406|-0.8806|-1.0484|-0.9821|-1.1424|-1.1073|-1.1373||-1.0373|-1.5592|-1.1425|0.0518|0.0518|0.3118|0.3518|0.5418|0.5018|0.6818|0.7618|0.7918|0.9618|1.0903|1.0987|1.2188|1.0588|0.9788|1.4088|-0.2636|-0.1836|-0.1336|-0.1436|-0.0336|-0.0236||||-0.1036|-0.0436|-0.4136|-0.4336|-0.5436|-0.7736|-0.9136|-0.7436|-0.9836|-0.9736|-1.8236|-1.546|-0.996|-0.596|-0.946|-0.616|-0.746|||-0.466|-0.526|-0.506|-0.746|-0.866|-1.076|-0.896|-0.786|-0.726|-0.616|-0.426|-0.646|-0.656|-0.816|-0.986|-1.016|-0.946|-1.246|-1.436|-1.416|-1.246|-1.176|-0.836|-0.726|-0.886|-1.226|-0.886|-1.066|-1.166|-1.476|-1.496|-1.886|-1.926|||||||-2.076|-2.8283|-2.1131|0.5753|1.6953|-0.9085|-1.0085|-0.8985|-0.6885|-0.3585|-0.4385|-1.0185|-1.2685|-1.2811|-1.1342|-0.6842|-0.9167|-0.7667|-0.6967|-0.7767|-0.6567|-0.8867|-0.6667|-0.6867|-0.5767|-0.3867|-0.4667|-0.4567||-0.6367|-0.7667|-0.9667|-0.9467|-0.963|-1.0644|-0.8544|-0.9822|0.0586|0.1486|0.2586|0.5086|0.2986|0.3786|0.1486|0.0986|0.4086|0.3686|0.2586|0.5486|0.5586|0.4586|0.5186|0.7486|0.6086|0.6386|0.8486|0.8118|0.7818|0.8986|0.911|0.941|0.8805|0.9505|0.8105|0.6505|0.8705|0.9105|0.7505|0.8005|0.5405|0.3905|0.5105|0.5405|0.5505|0.4705|0.6205|1.2805|-0.4578|-1.1578|-1.1031|-1.1445|-1.2306|-1.1179|-1.2393|-1.3154|-1.2033|-1.2633|-1.3743|-1.3943|||||||-1.1543|-1.2443|-1.6043|-1.7896|-1.6696|-1.929|-2.1566|-2.1424|-2.5543|0.7274|1.9074|1.5974|-0.7652|-1.1552|-0.6952|-1.0652|-1.0052|-0.9552|-0.6052|-0.9052|-0.8252|-0.6952|-0.7952|-1.2152|-1.4052|-1.5603|-1.5853|-1.3809|-1.4043|-1.4658|-1.2058|-1.3859|-1.329|-1.189|-1.4983|0.3297|0.5497|0.7697|1.0497|1.1097|1.2797|1.4136|1.3721|1.2421|1.1121
07436|100541|/equities/hongda|SHANGHAICOMP||-0.3631|-0.7331|-0.8131|-0.8631|-0.9259|-0.6259|-0.5259|-0.4359|-0.4159|-0.3459|-0.8459|-0.9268|-0.6768|-0.9137|-0.8588|-0.6888|-0.8488|-0.8053|-0.7903|-0.8593|-0.8393|-1.0192|-0.8653|-1.0553||0.0721|0.2921|0.3321|0.3821|0.3221|0.5421|0.3821|0.9021|0.9279|-0.3513|-0.4313|-0.5813|-0.3913|-0.3413|-0.2313|-0.5413|-0.7213|-0.8213|-0.8673|-0.9173|-0.8906|-0.8906|-0.8406|-0.6606|-0.7306||||-1.0706|-1.0406|-0.9006|-1.0706|-0.9206|-1.3206|-1.1996|-1.2099|-0.9699|-1.0299|-1.381|0.0124|0.2724|0.1024|0.0424|0.1424|0.4624|||0.6424|0.5224|0.8724|0.4924|0.4324|0.4124|0.8124|0.5524|1.0624|1.3965|0.9428|1.0148|0.8995|0.7895|0.8095|0.8695|0.7595|0.9872|0.8758|0.8409|0.8977|1.0041|1.2245|1.0184|0.8524|0.6024|0.8624|0.7432|0.9019|0.6985|0.7185|0.9165|0.8565|||||||1.0917|-0.0574|-0.2974|-0.5074|-0.2574|-0.6774|-0.781|-0.6294|-0.4694|-0.3794|-0.3294|-0.5094|-0.5594|-0.7748|-0.6909|-0.5816|-0.5087|-0.4187|-0.3887|-0.2987|-0.2487|-0.3587|-0.5487|-0.6387|-0.7491|-0.7001|-0.6857|-0.5758||-0.6058|-0.7109|-0.6754|-0.7615|-0.5915|-0.7015|0.0955|0.0655|0.0555|0.0655|0.2655|0.3555|0.3655|0.3655|0.2755|0.5855|0.6355|0.4955|0.4955|0.6155|0.7061|0.6692|0.5292|0.6792|0.5914|0.548|0.528|0.538|0.568|0.6866|0.7281|0.6581|0.7081|0.8081|0.8439|0.8548|0.6048|0.7748|0.8244|0.3644|0.3644|0.3744|0.5644|0.5604|0.6365|0.7393|0.4393|0.3493|0.1993|0.0393|0.1793|0.3093|0.3993|0.5293|0.5493|0.4693|0.5093|0.4993|0.6786|0.5588|||||||-0.1911|-0.3511|-0.3111|-0.3685|-0.2794|-0.3532|-0.373|-0.356|-0.316|-0.376|-0.396|-0.376|-0.356|-0.256|-0.296|-0.256|-0.156|-0.076|-0.076|-0.216|-0.296|-0.166|-0.196|-0.396|-0.446|-0.4922|-0.5174|-0.3961|-0.4778|-0.4452|-0.3552|-0.4047|-0.428|-0.3322|-0.4141|0.0473|0.0473|0.1173|0.1673|0.1773|0.2373|0.3573|0.3373|0.2873|0.2273
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||-0.993|-1.303|-1.733|-1.563|-2.203|-2.253|-2.9378|-2.9611|-2.5511|-2.5711|-1.7511|-1.9811|-2.2411|-2.7818|-3.0664|-2.9794|-3.1854|0.9921|2.1721|1.8221|1.4421|1.1821|0.9421|1.1021||1.6621|2.3621|2.5129|2.811|1.391|1.621|1.451|1.201|1.331|1.771|0.531|1.291|2.291|2.6353|2.9153|2.1519|1.6319|1.8319|2.6819|2.6488|2.7074|2.2974|1.9374|2.5174|2.2674||||2.5176|3.2935|2.3787|1.9487|2.6687|1.9387|2.3487|2.8085|2.6906|2.5127|2.1227|2.6064|2.1987|1.7187|1.7987|1.9287|1.6387|||2.0287|2.5887|1.8387|0.8587|0.0387|0.2287|0.7887|0.3987|0.7987|1.3087|1.6087|1.8587|2.7387|2.9636|2.5365|2.7765|2.9265|3.9911|2.4419|1.9819|2.6219|2.3119|2.4919|2.3919|1.9319|1.4019|1.9819|1.8419|1.9319|2.3919|2.5019|2.2319|2.3619|||||||3.1119|5.0795|-1.2373|-3.4173|-3.1676|-2.5576|-2.8276|-3.1295|-3.0123|-2.7576|-2.2276|-2.4976|-2.9295|-3.2572|0.3278|0.9978|0.9078|1.5378|1.1278|2.0378|1.3678|0.4878|0.1478|0.0378|0.6178|1.0578|1.8578|1.9578||2.7978|-0.5352|-1.7452|-1.7252|-1.7652|-2.0552|-1.9452|-2.7352|-2.2941|-2.4624|-2.2554|-1.886|-1.8959|-1.3659|-1.0159|-1.4659|-1.7676|-1.9029|-2.0216|-1.6223|-1.627|-1.6172|-1.7414|-1.4614|-1.6514|-1.9114|-1.7904|-2.0847|-1.9947|-1.6647|-1.5847|-2.0547|-1.9047|-2.0247|-2.0747|-1.6147|-1.7447|-1.9347|-1.7647|-2.1347|-2.9147|-3.3991|-3.6045|-3.0275|-0.9275|-1.7675|-2.1675|-2.7394|-2.5083|-2.6097|-2.2641|-2.4274|-1.9565|-2.1139|-2.6488|-2.1588|-2.19|-2.58|0.8606|1.1906|||||||1.2606|0.9106|0.2506|0.7106|0.6906|0.4706|0.7006|0.9106|1.5106|0.8106|0.9006|1.5106|1.6606|1.3506|1.5506|1.5506|2.1606|2.5406|2.2606|2.5606|2.869|2.8628|-0.556|-1.666|-2.166|-1.856|-2.396|-2.4011|-2.5268|0.3941|0.7541|0.5041|1.0541|1.4441|1.7741|2.204|2.0422|2.1949|2.1449|2.2449|2.2249|2.3921|2.6046|2.6956|1.9965
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||0.5732|0.6032|-0.0707|-0.0007|-0.6007|-0.3868|-0.5254|-0.3762|-0.4062|-0.3862|-0.4091|-0.3391|-0.3091|-0.4291|-0.4308|-0.3108|-0.3208|-0.2308|-0.2208|-0.2808|-0.3208|-0.4408|-0.3908|-0.4108||-0.4708|-0.4298|-0.352|-0.2822|-0.3141|-0.2909|-0.3109|-0.3416|-0.374|-0.3289|-0.406|0.0433|0.1933|0.1833|0.2333|0.2333|0.1433|0.2033|0.3633|0.3233|0.3433|0.3133|0.2533|0.3233|0.3333||||0.3133|0.4633|0.543|-0.3068|-0.2768|-0.2768|-0.3068|-0.2968|-0.2568|-0.3068|-0.4768|-0.3268|-0.4468|-0.3975|-0.4522|-0.388|-0.4517|||-0.405|-0.405|-0.345|-0.425|-0.4755|-0.5678|0.1441|0.1341|0.3241|0.4641|0.4541|0.4341|0.5941|0.5589|0.4489|0.5489|0.6217|0.5917|0.4717|0.4817|0.6117|0.5817|0.6617|0.7617|0.8117|0.6917|0.9485|0.9233|0.9531|1.0513|1.027|-0.3596|-0.4096|||||||-0.3496|-0.3896|-0.5296|-0.9196|-0.8212|0.0546|0.1646|0.2646|0.2746|0.5446|0.5446|0.5646|-0.2584|-0.3484|-0.3184|-0.3184|-0.3884|-0.2884|-0.4184|-0.4146|-0.3446|-0.4046|-0.4267|-0.4825|-0.4627|-0.3925|-0.2825|-0.3125||-0.2625|-0.2625|-0.3925|-0.4525|-0.4613|-0.3813|-0.4113|-0.5137|-0.3843|-0.3843|-0.3143|-0.3143|-0.2543|-0.1643|-0.1243|-0.2243|-0.2743|-0.4243|0.0758|0.1758|0.1858|0.1558|0.1158|0.1158|0.1158|0.1358|0.2158|0.1658|0.2858|0.3358|0.3458|0.3558|0.4158|0.4987|0.515|0.405|0.385|0.435|0.5434|-0.1139|-0.3439|-0.3939|-0.2439|-0.2339|-0.2439|-0.1939|-0.1839|-0.1739|-0.0739|-0.2839|-0.2239|-0.3239|-0.3739|-0.3139|-0.3739|-0.437|-0.347|-0.437|-0.397|-0.387|||||||-0.337|-0.447|-0.5105|-0.5668|-0.3868|-0.5468|-0.562|-0.5677|-0.573|-0.5839|-0.661|-0.7567|-0.7228|-0.6528|-0.7528|-0.8931|-0.8462|-0.9319|-0.9533|-1.067|-1.1961|-1.0191|-0.7791|-0.8491|-1.0691|-1.199|-1.3272|-1.1802|-1.4353|0.2148|0.4348|0.3848|0.4048|0.2448|0.7048|1.7048|0.9148|0.5848|0.8848|0.6348|0.9953|0.6796|0.5396|0.4196|0.6768
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||-0.0513|-0.0413|-0.0513|-0.0413|-0.0513|-0.0313|-0.0413|-0.0213|-0.0313|-0.0613|-0.0713|-0.0713|-0.0713|-0.0913|-0.1081|-0.0926|-0.0826|-0.0626|-0.0626|-0.0626|-0.0326|-0.0926|-0.0826|-0.0826||-0.0626|-0.1226|-0.0945|-0.0795|-0.1028|-0.0814|-0.0916|-0.094|-0.085|-0.0789|-0.091|-0.0876|-0.0576|-0.0776|-0.0576|-0.0476|-0.0576|-0.0876|-0.0795|-0.0867|-0.0708|-0.0831|-0.0856|-0.0935|-0.0842||||-0.0942|-0.0542|-0.0742|-0.0842|-0.0869|-0.0899|-0.1032|-0.0951|-0.1051|-0.0951|-0.1151|-0.0751|-0.0651|-0.0551|-0.0651|-0.0351|-0.0451|||-0.0351|-0.0451|-0.0651|-0.0851|-0.1051|-0.1051|-0.0851|-0.0851|-0.0851|-0.0551|-0.0551|-0.0451|-0.0451|-0.0451|-0.0651|-0.0751|-0.0551|-0.0551|-0.0851|-0.0751|-0.0951|-0.1051|-0.0951|-0.0751|-0.0651|-0.0751|-0.0551|-0.0751|-0.0651|-0.0651|-0.0651|-0.0851|-0.0751|||||||-0.0851|-0.1051|-0.1251|-0.1851|-0.1623|0.0138|0.0438|0.0838|0.1038|0.1338|-0.0144|-0.0644|-0.1044|-0.1322|-0.104|-0.084|-0.0814|-0.0614|-0.0514|-0.0514|-0.0714|-0.0714|-0.0714|-0.0814|-0.0514|-0.0514|-0.0514|-0.0514||-0.0514|-0.0414|-0.0714|-0.0826|-0.074|-0.074|-0.064|-0.0789|-0.0749|-0.0551|-0.0451|-0.0551|-0.0651|-0.0451|-0.0451|-0.0351|-0.0251|-0.0351|-0.0351|-0.0051|-0.0251|-0.0351|-0.0351|-0.0251|-0.0351|-0.0151|-0.0051|-0.0251|-0.0151|-0.0151|-0.0351|-0.0251|-0.0051|-0.0251|-0.0151|-0.0551|-0.0451|-0.0451|-0.0251|-0.0251|-0.0351|-0.0251|-0.0051|-0.0251|-0.0251|-0.0351|-0.0451|-0.0451|-0.0751|-0.0951|-0.0929|-0.0977|-0.1058|-0.0946|-0.0846|-0.0946|-0.0846|-0.1046|-0.1056|-0.1018|||||||-0.1065|-0.1266|-0.119|-0.12|-0.0902|-0.1102|-0.1102|-0.0902|-0.1002|-0.0802|-0.1202|-0.1384|-0.1284|-0.1433|-0.1386|-0.1596|-0.1464|-0.1064|-0.0664|-0.1364|-0.1816|-0.1528|-0.1228|-0.1128|-0.1528|-0.1703|-0.1403|-0.1403|-0.1792|0.0103|0.0203|0.0203|0.0203|0.0403|0.0103|0.0403|0.0403|0.0503|0.0703|0.1003|0.1103|0.1003|0.1803|0.1565|0.1478
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||-2.1202|-1.4602|-3.1802|-3.0702|-3.9802|-3.8447|-4.8468|-4.5343|-4.8836|-4.6018|-4.7892|-4.8992|-3.2192|-4.4092|-4.3292|-4.4307|-5.2592|-4.0755|-3.3055|-4.7655|-4.7901|-6.1445|-5.7028|-5.3336||-6.8296|0.3467|0.2267|1.6567|1.5967|3.1367|7.1067|2.8617|2.7117|4.5517|4.9517|4.5317|6.6596|4.5821|4.3921|4.5038|4.1438|3.2038|3.8838|4.9638|5.7125|5.4045|5.7694|6.3938|-1.4812||||-2.4312|-1.0512|-3.7911|-4.6212|-4.9112|-5.4924|-5.0541|-5.1341|-5.0006|-4.7375|-5.5475|-3.9375|-4.0875|-2.7175|-1.5175|-0.4475|-4.2175|||-1.9275|-2.9075|-2.8175|-4.6375|-4.49|-5.4928|1.3146|1.1646|1.8746|2.4446|3.4746|3.4446|3.9446|4.2746|3.0046|3.7246|4.7446|4.8546|3.4746|3.4646|5.0346|4.0646|5.7146|7.4162|7.9497|-0.3808|-0.3708|-0.8608|-0.5708|-0.9108|-1.2208|-1.9208|-2.0208|||||||-2.1108|-2.1508|-2.7108|-4.7608|-5.5008|-5.6803|-6.2637|-6.7508|-7.0325|2.1999|2.2799|1.1499|1.8899|2.4399|3.3399|3.5599|1.6899|3.0199|2.3899|3.8799|3.6299|3.0499|2.9499|2.7999|2.4399|3.7699|4.8999|4.8799||4.2937|6.1941|-0.9043|-0.7143|-0.7943|-1.7143|-2.7243|-4.1043|-3.2892|-4.218|-4.26|-4.3839|-4.5699|-4.1833|-3.6433|-3.1333|-3.9733|-2.9233|-4.1333|-4.0354|-3.4849|-4.5943|-4.0363|-3.4763|-4.1781|-4.5729|-4.0799|-5.0987|0.2768|0.5068|0.6468|0.5168|2.3168|1.5468|2.5468|3.3768|4.3668|4.0223|4.3423|4.6023|-0.6194|-1.8494|-0.7194|-0.4494|-0.8894|-1.6594|-3.7994|-4.0489|-4.1189|-4.471|-4.0194|-4.8561|-4.6962|-4.578|-5.5305|-4.1609|-3.1209|-4.6009|-4.826|-4.937|||||||-3.877|-4.287|-5.017|-4.4605|-3.2705|-4.7405|-4.0143|-4.0243|-3.0743|-3.1643|-3.9043|-4.7008|-4.2543|-4.1243|-4.6543|-4.7093|-3.1393|-3.4093|-3.5193|-4.7493|-5.0293|-4.6093|-4.2693|-4.9893|-5.7893|-5.1193|-6.1693|-4.5593|-5.9797|-6.0514|-4.2275|-5.1975|-6.3711|-4.5468|0.4237|1.9937|1.8037|1.9937|2.6037|3.6237|3.9937|3.1837|4.5137|4.8737|3.6037
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||-0.1727|-0.1827|-0.3727|-0.3727|-0.4127|-0.2527|-0.3727|-0.2027|-0.1527|-0.2127|-0.3127|-0.3627|-0.2127|-0.4827|-0.6085|-0.4778|-0.5764|-0.5188|-0.4598|-0.5726|-0.4801|-0.5058|-0.3458|-0.4258||-0.3858|-0.6258|-0.5482|-0.4252|-0.5241|-0.419|-0.4528|0.0285|0.0185|0.1585|0.1285|0.1585|0.3185|0.3285|0.4085|0.3785|0.3985|0.4485|0.5285|0.4285|0.4885|0.6078|0.5322|0.5422|0.6452||||-0.0372|-0.1172|-0.2772|-0.3272|-0.3872|-0.4472|-0.5072|-0.5172|-0.5472|-0.5072|-0.9272|-0.7713|0.2942|0.3642|0.3342|0.4842|0.3342|||0.5342|0.4942|0.4842|0.3642|0.3242|0.3242|0.3742|0.3942|0.5442|0.6442|0.7063|0.5731|0.7235|0.71|-0.0205|-0.0205|-0.0405|-0.1505|-0.2305|-0.2905|-0.3105|-0.2905|-0.1505|-0.2305|-0.2805|-0.4605|-0.0005|-0.1405|-0.2005|-0.3805|-0.5405|-0.5905|-0.7105|||||||-0.8605|-1.3305|-1.09|-1.4517|-1.2336|-1.0929|-1.1115|-0.7315|-0.4115|-0.1615|-0.1115|-0.6615|-0.8515|-1.1405|-0.8145|0.0534|0.1534|0.3734|0.4434|0.3234|0.4334|0.4334|0.6834|0.3034|0.4034|0.7034|-0.0976|-0.1776||-0.2776|-0.4376|-0.4876|-0.6276|-0.5976|-0.6902|-0.5102|-0.6669|-0.671|-0.5695|-0.5195|-0.3695|-0.3595|-0.4995|-0.5395|-0.7133|0.136|0.226|0.286|0.406|0.356|0.306|0.296|0.566|0.506|0.7778|0.5664|0.4993|0.5359|0.5794|0.5711|0.4611|0.5411|0.5911|0.6111|0.6711|-0.1148|-0.0148|-0.1048|-0.1348|-0.2248|-0.2448|-0.1548|-0.1648|-0.2048|-0.3548|-0.5948|-0.6218|-0.5918|-0.7618|-0.7159|-0.7865|-0.8795|-0.8016|-0.7532|-0.6032|-0.6632|-0.7932|-0.9002|-0.6941|||||||-0.6241|-0.6741|-0.8241|-0.7927|-0.8227|-0.8565|-0.5965|-0.4665|-0.7765|-0.8265|-0.9365|-1.0365|-0.992|-1.062|-1.142|-1.3267|-1.4107|-1.5603|-1.4863|-1.5063|-1.1463|-1.6063|-1.6063|-1.9522|-1.7822|-2.0358|0.189|0.129|0.819|1.799|1.8617|1.023|1.4066|0.6875|0.8375|0.3366|0.2766|0.2466|0.1666|0.3066|0.3266|0.2366|0.3166|0.3766|0.4684
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||-0.1322|-0.2622|-0.1922|-0.2422|-0.2622|-0.2422|-0.0822|-0.1022|-0.1022|-0.1922|-0.2422|-0.2922|-0.3522|-0.3322|-0.4122|-0.4374|-0.2757|-0.2357|-0.2957|-0.3819|-0.3116|-0.3575|-0.2975|-0.4027||0.1051|0.0451|0.0851|0.1651|0.1251|0.2051|0.1951|0.2551|0.2951|0.3741|0.2941|0.3146|0.3796|0.3617|0.3256|0.3956|0.3363|0.2463|0.2563|0.3063|0.2063|0.1663|0.1663|0.1263|0.1663||||0.2063|0.2163|0.2463|0.3763|0.3063|0.2863|0.3063|0.3463|0.3337|0.4233|0.2933|0.3441|0.2641|0.2994|0.2794|0.2473|0.2873|||0.2573|0.2673|0.3303|0.2758|0.2658|0.2958|0.3443|0.3181|0.2758|0.2858|0.2358|0.2058|0.2658|0.2458|0.1958|0.2058|0.2258|0.3158|0.3458|0.3358|0.3158|0.3558|0.2758|0.2958|0.2958|0.3158|0.2658|0.2658|0.4758|0.4515|0.4439|0.4198|0.3598|||||||0.1898|0.2498|0.3398|0.2598|0.2498|0.2498|0.2798|0.3098|0.3598|0.4137|0.3196|0.2296|0.0996|0.0596|0.1496|0.1996|0.2396|0.3328|0.2808|0.2408|0.2008|0.2708|0.2908|0.2908|0.3209|-0.0898|-0.1198|-0.1898||-0.2698|0.0223|0.1023|0.1023|0.1023|0.0923|0.0823|0.1023|0.1323|0.1223|0.0623|0.1123|0.1623|0.1723|0.1823|0.0323|0.1823|0.1123|0.1723|0.2423|0.2303|0.2348|-0.0252|-0.0352|-0.0452|-0.0752|-0.1152|-0.1052|-0.1452|-0.1852|-0.2152|-0.1752|-0.1852|-0.1952|-0.2452|-0.2258|-0.1958|-0.2158|-0.2058|-0.1958|-0.1558|-0.0958|-0.1558|-0.1858|-0.2358|-0.1358|-0.1058|-0.1958|-0.2658|-0.2058|-0.1758|-0.1658|-0.0458|-0.0158|-0.0258|-0.0358|-0.0758|-0.1758|-0.1358|-0.1058|||||||-0.0658|-0.0658|-0.0258|-0.0558|-0.1058|-0.1258|-0.0958|-0.1158|-0.1858|-0.1558|-0.1658|-0.2058|-0.2337|-0.2137|-0.2537|-0.2574|-0.2274|-0.2174|-0.1774|-0.2474|-0.2774|-0.2074|-0.1774|-0.0174|-0.2374|-0.3074|-0.2574|-0.2474|-0.3074|0.0262|0.0162|0.0962|0.0862|0.0262|0.0462|0.1962|0.1762|0.1762|0.1662|0.2362|0.2408|0.1908|0.2608|0.262|0.3267
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||-0.113|-0.143|-0.163|-0.1503|-0.1603|-0.1303|-0.1503|-0.0903|-0.1203|-0.1303|-0.1703|-0.1403|-0.1103|-0.0903|-0.2003|-0.1537|-0.1974|-0.1821|-0.1968|-0.1892|-0.1775|-0.2316|-0.1891|-0.2201||-0.1934|-0.2571|-0.2429|0.0072|0.0072|0.0672|0.0272|0.0472|0.0572|0.0972|0.1072|0.1572|0.1872|0.1772|0.1772|0.2872|0.2441|-0.0931|-0.1231|-0.1531|-0.1131|-0.1431|-0.1631|-0.1734|0.1094||||0.1215|0.135|-0.1034|-0.1234|-0.1334|-0.1654|-0.1521|-0.1645|-0.1345|-0.1245|-0.1545|-0.1822|0.0696|0.0896|0.0896|0.1196|0.0996|||0.1196|0.1496|0.1396|0.1296|0.1896|0.1696|0.1595|0.1218|0.1218|0.1418|0.1631|0.1684|0.1666|0.1773|0.1773|0.1673|0.2173|0.2117|0.1717|0.1717|0.1817|0.1517|0.1717|0.1917|0.2117|0.1817|0.2817|-0.0499|-0.0599|-0.1099|-0.1099|-0.1499|-0.1499|||||||-0.2099|-0.2399|-0.266|-0.3211|-0.2617|-0.2391|0.0256|0.1056|0.1756|0.2256|-0.0359|-0.1059|-0.1459|-0.201|-0.1533|-0.147|-0.1419|-0.0919|-0.0519|-0.0919|-0.1119|-0.1319|-0.136|-0.1456|-0.1443|-0.1443|-0.1397|-0.1608||-0.1526|-0.1426|-0.1726|-0.1795|-0.19|-0.1929|-0.1529|-0.1829|0.0144|0.0644|0.1144|0.0544|0.0944|0.0744|0.0244|0.0144|0.0544|0.0344|0.0044|0.0244|0.0444|0.0244|0.0244|0.0644|0.0944|0.1744|0.2381|-0.0511|-0.0711|-0.1311|-0.1411|-0.1311|-0.1011|-0.0711|-0.1111|-0.1211|-0.1011|-0.0911|-0.1011|-0.0811|-0.1311|-0.0911|-0.0811|-0.0811|-0.0811|-0.1311|-0.1411|-0.1011|-0.1111|-0.1611|-0.1211|-0.1611|-0.1811|-0.1706|-0.189|-0.1917|-0.1779|-0.1879|-0.2116|-0.199|||||||-0.1811|-0.2062|-0.2062|-0.2458|-0.1981|-0.2301|-0.2362|-0.2502|-0.2486|-0.2601|-0.2929|-0.2971|-0.3179|-0.3388|-0.3603|-0.3837|-0.3637|-0.4236|-0.3433|-0.3433|-0.2633|-0.1733|-0.0733|-0.1733|-0.3733|-0.3633|-0.4271|0.0443|0.0243|0.0743|0.1143|0.1243|0.0943|0.1043|0.1543|0.1243|0.1843|0.0543|0.2543|0.5043|0.6564|0.4618|0.3918|0.3257|0.1257
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||-0.1632|-0.1332|-0.2232|-0.2432|-0.3264|-0.2727|-0.3363|-0.2653|-0.2795|-0.2495|-0.3222|-0.2458|-0.2058|-0.2458|-0.2204|-0.1704|-0.2104|-0.1504|-0.1204|-0.1304|-0.1604|-0.2304|-0.246|-0.2589||-0.2549|-0.2693|-0.247|0.0495|0.0195|0.0395|0.0495|0.0395|0.0395|0.0895|0.0595|0.0995|0.1795|0.1795|0.2195|0.2095|0.1395|0.1695|0.2695|0.2495|0.2495|0.2295|0.1795|0.2595|0.2895||||0.2795|0.3595|0.3769|0.1069|0.1369|0.1169|0.1369|0.1669|0.1669|0.1169|0.0169|0.1269|0.0069|0.0969|0.0969|0.1569|0.1469|||0.2269|0.2669|0.2069|0.1169|0.0769|0.0269|0.0969|0.0869|0.1869|0.2569|0.2616|0.2516|0.3316|0.3148|0.2848|0.3048|0.3348|0.3881|0.3776|0.3376|0.3776|0.3676|0.4176|0.4876|0.5576|0.3876|0.5429|-0.0812|-0.0412|-0.0512|-0.0812|-0.1012|-0.1212|||||||-0.0212|-0.0012|-0.2212|-0.4912|-0.463|-0.333|-0.273|-0.223|-0.143|-0.053|-0.093|-0.163|-0.313|-0.4639|-0.3038|0.0265|0.0565|0.1365|0.0665|0.0565|0.1165|0.0465|0.0965|0.0865|0.1965|0.2365|0.2765|0.2565||0.3506|-0.048|-0.168|-0.268|-0.2628|-0.2659|-0.2343|-0.2998|0.0685|0.0885|0.1285|0.1085|0.1385|0.1785|0.1485|0.0585|0.0985|0.0685|0.0785|0.1385|0.1485|0.1085|0.0785|0.1285|0.1385|0.1685|0.1985|0.1785|0.2285|0.2285|0.2685|0.2385|0.2585|0.2724|0.1924|0.2124|0.2124|0.2624|0.3148|0.3148|-0.155|-0.165|-0.125|-0.105|-0.115|-0.135|-0.155|-0.175|-0.175|-0.335|-0.2002|-0.2102|-0.2002|-0.1802|-0.2302|-0.2302|-0.2522|-0.3022|-0.2819|-0.2849|||||||-0.296|-0.2627|-0.3019|-0.3049|-0.2049|-0.3249|-0.3099|-0.3337|-0.3237|-0.3605|-0.3605|-0.4305|-0.4273|-0.3673|-0.4073|-0.4815|-0.4861|-0.5501|-0.5379|-0.6104|-0.671|-0.5982|-0.3982|-0.3782|-0.5782|-0.6119|-0.6638|-0.6031|-0.6891|0.1102|0.3102|0.3502|0.1602|0.1502|0.2302|0.4102|0.3402|0.4302|0.5102|0.5402|0.5507|0.3907|0.3007|0.3107|0.5085
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||3.2834|3.6682|3.9247|2.3575|1.7775|2.5975|1.8675|2.3275|2.0575|2.0575|1.9075|1.8075|2.4475|1.4375|1.3575|2.0575|2.0675|2.2475|2.5625|2.0025|1.8925|2.1625|2.2525|2.2625||2.1525|2.1525|2.4525|2.5825|2.4025|2.4225|2.1825|2.7725|2.1725|2.7725|2.9225|3.1225|3.3035|3.3635|3.2875|2.7975|2.4875|3.0275|3.7495|3.2645|3.1545|3.9812|3.3104|3.8704|4.0471||||4.2834|4.1616|4.174|3.7508|2.8908|3.1708|3.2408|3.3508|2.6908|3.4608|2.9908|2.6608|3.7059|3.7665|-0.3426|-2.4026|0.4623|||0.4723|0.9623|1.0623|0.9623|0.5323|0.6623|1.0123|1.4323|2.1123|2.2125|2.1056|2.5156|1.7368|2.1631|2.1541|2.3873|2.5253|2.712|2.0624|1.6924|1.8724|1.8624|2.1024|2.7124|3.0572|3.0907|3.1325|3.4828|3.7575|-0.0876|-0.3476|-0.7476|-1.6076|||||||-1.5976|-3.3776|-3.3176|-3.9976|-4.6728|-2.9515|-3.2911|0.1394|0.2094|0.2394|0.3194|0.4194|0.1694|0.8294|1.3394|1.2894|1.2494|1.5494|2.2994|2.7994|3.1394|3.5017|3.5817|3.1175|3.4539|3.5058|2.5858|2.4858||2.6758|1.7958|1.8458|0.1358||||||2.4558|1.4858|1.7858|2.0958|2.1458|2.0558|2.0458|2.4958|1.9458|2.0458|2.8758|2.7765|2.4344|2.2888|2.0603|2.0498|1.5864|1.7005|1.7205|1.6805|1.8405|2.0511|1.8757|2.0325|2.1525|1.9725|1.7425|1.8325|2.2725|2.5025|2.8939|2.9116|2.0634|3.161|2.1313|1.6513|2.2113|3.1092|-1.3115|-1.6315|-1.7472|0.4478|0.5478|1.3478|1.2278|1.7378|1.3759|1.286|1.3839|-0.1|-0.14|||||||-0.27|-0.37|-0.26|-0.19|-0.13|-0.58|-0.5|-0.28|-0.09|-0.23|-0.13|-0.14|-0.18|-0.62|-1.47|-1.64|-1.3817|-1.6407|-1.6203|-1.5236|-1.0536|-0.3736|-0.5736|-1.2236|-1.6936|-1.5646|-1.5973|-1.4142|-1.223|-0.853|-1.103|-1.3394|-1.211|-1.1417|-1.2307|-1.1891|-1.3274|-1.3904|-1.4717|-1.2517|-1.3717|-1.4065|-1.4965|-1.4797|-1.4097
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||-0.0018|-0.0018|-0.0098|-0.0088|-0.0098|-0.0138|-0.0148|-0.0118|-0.0078|-0.0078|-0.0138|-0.0158|-0.0138|-0.0178|-0.0227|-0.0207|-0.0227|-0.0223|-0.0183|-0.0173|-0.0103|-0.0143|-0.0143|-0.0173||-0.0193|-0.0263|0.0064|0.0114|0.0064|0.0184|0.0144|0.0194|0.0204|0.0114|0.0034|0.0004|0.0074|0.0074|0.0134|0.0094|0.0044|0.0084|0.0204|0.0247|0.0175|0.0146|0.0106|0.0146|0.0187||||0.0158|-0.0007|-0.0007|-0.0087|-0.0107|-0.0117|-0.0139|0.0009|0.0019|0.0049|0.0009|0.0099|0.0082|0.0114|-0.0059|-0.0069|-0.0049|||-0.0069|0.0007|0.0007|0.0007|0.0017|0.0007|0.0017|0.0027|0.0037|0.0057|0.0057|0.0027|0.0027|0.0037|0.0027|0.0037|0.0017|0.0047|0.0037|0.0037|0.0027|0.0037|0.0037|0.0047|0.0067|0.0067|0.0077|0.0077|0.0097|0.0097|0.0107|0.0107|0.0097|||||||0.0107|0.0087|0.0097|0.0057|0.0087|0.0107|0.0127|0.0117|0.0067|0.0097|0.0136|0.0066|0.0016|0.0036|0.0056|0.0056|0.0056|0.0066|0.0076|0.0085|0.0072|0.0082|0.0103|0.0083|0.0083|0.011|-0.003|-0.004||-0.006|-0.006|-0.008|-0.0087|-0.0096|-0.0074|-0.0074|-0.0082|-0.0066|-0.0088|-0.008|-0.0081|-0.0091|-0.0081|-0.0071|-0.0071|-0.0101|-0.0069|-0.008|-0.0074|-0.0064|-0.0076|-0.0066|-0.0046|-0.0036|-0.0036|-0.0046|-0.0056|-0.0036|-0.0036|-0.0036|-0.0026|-0.0016|-0.0026|-0.0036|-0.0056|-0.0036|-0.0056|-0.0056|-0.0056|-0.0066|-0.0076|-0.0056|-0.0066|-0.0066|-0.0046|-0.0046|-0.0076|-0.0096|-0.0106|-0.0108|-0.0112|-0.008|-0.007|-0.009|-0.007|-0.006|-0.01|-0.008|-0.007|||||||-0.007|-0.011|-0.011|-0.014|-0.012|-0.014|-0.0152|-0.0122|-0.0152|-0.0145|-0.0135|-0.0145|-0.0151|-0.0152|-0.0146|-0.0148|-0.0138|-0.0161|-0.0123|-0.0175|-0.0162|0.0033|0.0053|0.0023|0.0013|0.0003|0.0013|0.0013|0.0003|0.0013|0.0033|0.0053|0.0093|0.0083|0.0083|0.0113|0.0083|0.0113|0.0113|0.0104|0.0125|0.0135|0.0148|0.0098|0.0088
07447|100841|/equities/huadian-energy|SHANGHAICOMP||-0.0424|-0.0024|-0.1424|-0.1424|-0.1437|-0.1337|-0.1637|-0.1337|-0.1237|-0.1437|-0.1937|-0.2153|-0.1753|-0.2092|-0.248|-0.1945|-0.2238|-0.2393|-0.2442|-0.2528|-0.1828|-0.2428|-0.2348|-0.2708||-0.2615|-0.3239|0.0243|0.1043|0.0143|0.0843|0.1143|0.2343|0.2943|0.2009|0.1609|0.1009|0.1609|0.1809|0.2009|0.1609|0.1309|0.1709|0.2309|0.2349|0.2354|0.2255|0.2411|0.2467|0.2853||||-0.0345|-0.0945|-0.1145|-0.2345|-0.2645|-0.3044|-0.3199|-0.3055|-0.3605|-0.2956|-0.4495|0.2281|0.2195|0.3195|-0.025|-0.035|-0.035|||-0.075|-0.095|-0.095|-0.105|-0.125|-0.135|-0.085|-0.125|-0.105|-0.075|-0.065|-0.065|-0.065|-0.075|-0.085|-0.095|-0.085|-0.055|-0.095|-0.105|-0.115|-0.135|-0.105|-0.085|-0.075|-0.135|-0.085|-0.115|-0.125|-0.125|-0.145|-0.175|-0.155|||||||-0.255|-0.3082|-0.2582|-0.3218|-0.2632|0.0568|0.1168|0.1468|0.1768|0.2268|0.2753|-0.0625|-0.1525|-0.1784|-0.1426|-0.1326|-0.1729|-0.1387|-0.1165|-0.1165|-0.1365|-0.1265|-0.1494|-0.1494|-0.1194|-0.0894|-0.0694|-0.1094||-0.1294|-0.1194|-0.1394|-0.1795|-0.1495|-0.1861|0.0656|0.0656|0.0656|0.0856|0.1256|0.1556|0.1356|0.1556|0.2089|0.1554|-0.0273|-0.0673|-0.0473|-0.0273|-0.0273|-0.0473|-0.0473|-0.0073|-0.0473|-0.0573|-0.0573|-0.0673|-0.0273|-0.0373|-0.0573|-0.0573|-0.0373|-0.0273|-0.0173|-0.0473|-0.0473|-0.0773|-0.0673|-0.0573|-0.0873|-0.0873|-0.0573|-0.0673|-0.0473|-0.0273|-0.0373|-0.0973|-0.1273|-0.1473|-0.1298|-0.1542|-0.1752|-0.1111|-0.1111|-0.1311|-0.0911|-0.1511|-0.132|-0.102|||||||-0.112|-0.132|-0.1461|-0.1507|-0.1141|-0.1556|-0.1574|-0.1443|-0.1348|-0.1487|-0.1387|-0.1487|-0.1387|-0.1187|-0.1387|-0.1487|-0.0987|-0.0787|-0.0687|-0.1187|-0.1287|-0.1287|-0.0987|-0.1487|-0.1787|-0.1775|-0.1928|0.0286|0.0286|0.0486|0.0886|0.0686|0.0986|0.0886|0.0686|0.1286|0.1286|0.1586|0.2086|0.1886|0.2186|0.2086|0.2886|-0.0971|-0.1571
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||-0.2039|-0.2539|-0.3939|-0.3439|-0.5144|-0.361|-0.4594|-0.356|-0.296|-0.316|-0.366|-0.426|-0.356|-0.4944|-0.4966|-0.4173|-0.4603|-0.3636|-0.3236|-0.3936|-0.4036|-0.4453|-0.3653|-0.4253||-0.4559|-0.6015|-0.5078|-0.4604|-0.531|-0.391|-0.251|-0.331|-0.231|-0.461|-0.4912|-0.4952|-0.4502|-0.5402|-0.4942|-0.4542|-0.4897|-0.5097|-0.4397|-0.4397|-0.3297|-0.2797|-0.2997|-0.2697|-0.3897||||-0.4997|-0.4397|-0.5997|-0.6097|-0.3297|-0.7597|-0.7534|-0.6834|-0.6834|-0.7034|-1.0034|-0.6826|-0.6926|-0.5526|-0.7826|-0.7124|-0.8687|||-0.9153|0.1271|0.2271|0.1971|0.1071|0.0271|0.2971|0.2571|0.6171|0.9771|0.978|1.008|1.0006|0.9506|0.7306|0.9006|0.9006|0.7806|0.5606|0.5606|0.7306|0.6606|1.0506|1.2506|1.6806|1.2706|-0.1835|-0.4335|-0.4435|-0.5135|-0.5835|-0.6535|-1.0135|||||||-1.0135|-1.5035|-1.4435|-1.8077|-1.578|-1.638|0.0335|0.5535|0.8035|1.2535|1.1135|1.1135|0.6735|0.5135|1.2635|1.1535|1.0735|1.2235|1.29|0.63|0.79|0.8|0.95|0.56|0.44|0.64|0.9|0.975||0.8634|0.8232|0.8519|0.6814|0.6114|0.7714|0.8491|0.5691|0.4691|0.4991|-0.2751|-0.1251|-0.2651|-0.2451|-0.2851|-0.2951|-0.2451|-0.2051|-0.2451|-0.1651|-0.2851|-0.2951|-0.1751|-0.0151|-0.2551|-0.1951|-0.1251|-0.2051|-0.1751|-0.1251|-0.1851|-0.2051|-0.1951|-0.2051|-0.2551|-0.3451|-0.3464|-0.3164|-0.2464|-0.2064|-0.2664|-0.2964|-0.2264|-0.2064|-0.2564|-0.2264|-0.2464|-0.2364|-0.3564|-0.4964|-0.4184|-0.4384|-0.4533|-0.3609|-0.3909|-0.471|-0.3718|-0.4318|-0.4997|-0.3926|||||||-0.3426|-0.4326|-0.4626|-0.5184|-0.3844|-0.4704|-0.5477|-0.3339|-0.3939|-0.3899|-0.4599|-0.4421|-0.3921|-0.3721|-0.4821|-0.5696|-0.4507|-0.5107|-0.4727|-0.5227|-0.6036|-0.5977|-0.5377|-0.5677|-0.6677|-0.7358|-0.7553|-0.4764|-0.6111|-0.6059|-0.5359|-0.6171|-0.5896|-0.5596|-0.6807|-0.6141|-0.7701|-0.4681|-0.6281|-0.6557|-0.6557|0.002|0.012|0.092|0.082
07449|100296|/equities/huadian-power|SHANGHAICOMP||-0.8747|-0.8502|-0.8156|0.3086|0.3186|0.3086|0.3586|0.4786|0.4786|0.5386|0.3786|0.0586|0.1186|0.1986|0.1786|0.2086|0.2086|0.0686|0.1186|0.1286|0.4586|0.7086|0.7856|0.7673||0.8173|-0.0263|-0.2263|-0.2163|-0.4363|-0.5363|-0.5363|-0.3063|-0.3963|-0.2963|-0.5463|-0.7663|-0.802|-0.7485|-0.6385|-0.8085|-0.7413|-0.4913|-0.2813|-0.3013|-0.5113|-0.6413|-0.6469|-0.5969|-0.4869||||-0.6769|-0.7469|0.0711|0.0911|0.1011|0.0011|0.2111|0.2611|0.3811|0.6711|0.5111|0.8511|0.7829|0.9482|0.733|0.7328|0.7815|||0.7711|0.8221|0.6821|0.8284|0.7517|0.7117|0.7875|0.6075|0.5175|0.6475|0.6375|0.6075|0.7575|0.71|0.52|0.46|0.41|0.7|0.8505|0.8856|0.6214|0.6414|0.5214|0.3214|0.5114|0.4514|0.4814|0.4814|0.7714|0.7499|0.7288|0.7698|0.8814|||||||0.6314|0.4914|0.6414|0.5714|0.6214|0.6314|0.7391|0.4691|0.6391|0.649|0.5325|0.4325|0.2625|0.0825|0.1425|0.4425|0.4725|0.5539|0.5552|0.3852|0.3352|0.5052|0.4352|0.4752|0.4052|0.4825|0.5694|0.4631||0.2731|0.3331|0.4131|0.3231|0.3031|0.2731|0.2531|0.2731|0.2231|0.2431|0.2331|0.3631|0.3731|0.4|0.39|0.42|0.405|0.3957|0.3957|0.4114|0.4393|0.4353|0.3053|0.3753|0.3653|0.3153|0.4253|0.3853|0.3553|0.4053|0.4482|0.3882|0.3682|0.4482|-0.0062|-0.1362|-0.1562|-0.2262|-0.2162|-0.1862|-0.1462|-0.1462|-0.1762|-0.1762|-0.1062|-0.0962|-0.1962|-0.4262|-0.3862|-0.4408|-0.3994|-0.3894|-0.4738|-0.3921|-0.4421|-0.5421|-0.4021|-0.4868|0.0135|0.1135|||||||0.1535|0.2035|0.2735|0.3035|0.3835|0.3935|0.3635|0.4135|0.4235|0.5135|0.5835|0.5736|0.5636|0.6168|0.6381|-0.2875|-0.2775|-0.3175|-0.5275|-0.5428|-0.5281|-0.6084|-0.5393|-0.5791|-0.5191|-0.5539|-0.5794|-0.4788|-0.5781|-0.4719|-0.4719|-0.4819|-0.3119|-0.4219|-0.6127|-0.5419|-0.5921|-0.4591|-0.3991|-0.4291|-0.4391|-0.5191|-0.4091|-0.5691|-0.6107
07450|100535|/equities/huafa-ind|SHANGHAICOMP||-0.4564|-0.8264|-0.9277|-0.9118|-1.0665|-1.0322|-0.5013|-0.2113|-0.2613|-0.0913|-0.7413|-0.7761|0.0667|0.1267|0.0067|0.1867|0.0767|0.2067|0.3267|0.3367|0.5367|0.4567|0.5367|0.6467||0.8067|0.6167|0.6467|0.9167|0.5967|0.5167|0.3667|0.5167|0.4567|0.6467|0.6567|0.9367|1.0767|1.0898|1.0998|1.622|1.1606|1.0478|0.8915|0.8632|-0.0615|-0.3515|-0.4815|-0.1615|-0.2115||||-0.2715|-0.0015|-0.2815|-0.3515|-0.5215|-0.6456|-0.7551|-0.7006|-0.5944|-0.6244|-0.6746|-0.6046|-0.7529|-0.6732|-0.7986|0.2549|0.2049|||0.5649|0.6349|0.6549|0.6173|0.6973|0.7173|0.8398|-0.0099|-0.4199|-0.4199|-0.4999|-0.4099|-0.3899|-0.2299|-0.2199|-0.3399|-0.1699|-0.6499|-0.8799|-0.8799|-0.8849|-0.9094|-0.7294|-0.5194|-0.2894|-0.3494|-0.3294|-0.3894|-0.2494|-0.2494|-0.1394|-0.1394|-0.3594|||||||-0.1994|-0.3094|-0.7194|-1.0794|-0.9685|-1.0985|0.0814|0.3114|0.7014|0.8238|-0.1444|-0.4544|-0.6544|-0.9471|-0.646|-0.626|-0.7284|-0.5184|-0.4184|-0.5784|-0.6284|-0.5884|-0.6284|-0.6484|-0.4984|-0.6984|-0.656|-0.6842||-0.4242|-0.3642|-0.5842|-0.6547|-0.5727|-0.5927|-0.5327|-0.6519|-0.5993|-0.5193|-0.4093|-0.5193|-0.6193|-0.3693|-0.6093|-0.7592|-0.6157|-0.6457|-0.7957|-0.7169|-0.7494|-0.7982|-1.0324|-0.694|-0.534|-0.224|-0.204|-0.524|-0.424|-0.714|-0.7214|-0.6314|-0.7626|-0.6226|-0.6826|-0.694|-0.514|-0.444|-0.494|-0.464|-0.754|-0.7155|-0.7945|-0.78|-0.7166|-0.7429|-0.8727|-0.7503|-0.6303|-0.8203|-0.8197|-0.7825|-0.9433|-0.8259|-0.6559|-0.8059|-0.9188|-0.6222|-0.8022|-0.9085|||||||-0.5956|-0.6956|-0.7856|-0.8406|-0.7924|-0.9821|-0.9373|-0.9742|-0.9708|-1.1187|-1.1246|-1.1512|-1.3436|-1.279|-1.435|-1.4846|-1.3046|-1.6984|0.4289|0.5489|0.3489|1.2589|1.3528|0.9528|0.6128|0.1928|0.2428|0.4928|0.5228|0.8528|0.7928|0.8328|0.6428|0.7528|0.8828|0.9028|0.8028|0.5828|0.6328|1.0128|1.1628|1.0028|0.8728|1.0828|1.2586
07451|100631|/equities/huafang-co|SHANGHAICOMP||-0.1784|-0.1684|-0.2484|-0.2084|-0.2084|-0.1384|-0.1584|-0.0784|-0.0884|-0.1384|-0.1584|-0.1684|-0.1684|-0.2284|-0.2838|-0.2653|-0.2709|-0.2376|-0.2176|-0.2769|-0.2169|-0.2169|-0.1769|-0.2369||-0.2169|-0.3369|-0.2987|-0.2442|-0.2874|-0.2421|-0.2618|-0.2659|-0.2821|-0.2321|-0.2321|-0.2021|-0.1321|-0.1321|-0.1021|-0.0821|-0.0921|-0.1221|-0.0521|-0.1921|-0.1521|-0.1421|-0.1621|-0.1121|-0.1421||||-0.2021|-0.1221|-0.2921|-0.3121|-0.3521|-0.4121|-0.4521|-0.4784|-0.4513|-0.4213|-0.5813|-0.5859|0.0388|0.0688|0.0888|0.1788|0.1188|||0.4188|0.4081|0.3871|0.2971|0.3171|0.2701|0.2968|0.2568|0.2868|0.3268|0.337|0.3234|0.3643|0.4053|0.3649|0.3849|0.4317|0.3717|0.3417|0.2917|0.2817|0.2217|0.3117|0.3517|0.3817|0.3217|0.5917|-0.054|-0.144|-0.244|-0.314|-0.404|-0.434|||||||-0.554|-0.7656|-0.6801|-0.7629|-0.6748|-0.6215|-0.7044|-0.5686|-0.4386|-0.2686|-0.3586|-0.5186|-0.6678|0.0883|0.3283|0.3584|0.2284|0.1884|0.2084|0.1584|0.1984|0.1584|0.1884|0.1484|0.1584|0.2084|0.1784|0.1984||0.0884|0.0384|0.0184|0.0084|0.0484|0.1384|0.2184|0.1184|0.1984|0.2384|0.3045|0.2545|0.2045|0.2045|0.1145|0.0645|0.2145|0.2417|0.1852|0.2219|0.1779|0.1679|0.1879|0.1979|0.1679|0.1779|0.2079|0.2177|0.2219|0.2398|0.2293|0.2275|0.2417|0.2545|0.2745|0.2067|0.1867|0.2567|0.2679|0.2379|0.2379|0.2849|0.3043|0.287|-0.0256|-0.0056|-0.0756|-0.0556|-0.1256|-0.3056|-0.2074|-0.2274|-0.1674|-0.0674|-0.1874|-0.2274|-0.1881|-0.2081|-0.2329|-0.2406|||||||-0.1506|-0.2006|-0.1806|-0.1506|-0.1006|-0.1306|-0.1106|-0.0906|-0.0706|-0.1506|-0.1906|-0.1806|-0.1706|-0.1406|-0.1406|-0.1306|-0.1106|-0.1006|-0.0806|-0.1706|-0.1806|-0.1506|-0.1106|-0.1606|-0.2506|-0.2506|-0.2206|-0.1406|-0.0806|-0.0906|-0.0606|-0.0506|-0.1006|-0.1606|-0.2346|0.0722|0.0322|0.0622|0.0822|0.1022|0.1422|0.1722|0.1722|0.2275|0.2078
07452|101013|/equities/leimingkehua|SHANGHAICOMP||-2.02|-1.6|-2.0883|-1.7786|-2.0046|-1.8468|-2.1603|-1.8308|-1.4708|-1.0708|-1.7208|-1.8222|-1.6822|-2.0107|-2.2164|-1.8592|-1.5592|-1.9592|-2.0492|-2.45|-1.72|-1.43|-0.94|-2.06||-1.9389|-1.4623|-1.3023|-0.8323|-0.5223|-0.4423|-0.7423|-0.0823|-0.6523|-0.7523|-1.1223|-1.1223|-0.6623|-0.5723|-0.4723|-1.4723|-1.7423|-1.4923|-1.4623|-0.8023|-0.3823|-0.4823|-0.3623|-0.7223|-0.9623||||-0.9223|-1.5123|-2.2923|-1.9223|-2.1923|0.0346|0.8446|1.8646|1.9246|2.2155|2.1555|2.3755|1.9369|2.1569|2.1632|2.138|-0.3153|||-0.3253|-1.2753|-1.5153|-1.2453|-1.4853|-1.8387|-2.0069|-1.5769|-1.5869|-1.7069|-1.4869|-1.4769|-2.0169|-1.7927|-1.838|-2.038|-2.315|0.259|0.999|1.369|1.389|1.599|1.879|1.649|1.439|1.489|1.499|1.389|2.079|3.0989|2.231|2.1767|2.1615|||||||1.7115|2.4594|1.6594|1.4694|1.3194|1.2894|1.2394|1.2794|1.5094|1.4794|1.4994|0.8994|0.6694|0.1794|0.6194|1.0594|1.2294|1.5194|1.4794|1.1894|1.0994|1.6294|1.7359|1.6659|1.6759|2.0254|1.8672|1.6172||0.8472|0.5272|1.2972|0.7872|1.7572|1.1369|0.9842|1.1542|1.0636|1.1036|1.0636|1.2713|1.1397|1.3892|1.3265|1.0265|1.1365|1.2165|1.0165|1.3365|1.3234|1.0045|1.2645|1.0785|1.0485|1.0655|1.4084|0.8713|0.8713|0.7713|0.8713|1.0013|0.9113|0.8713|1.1613|1.2192|1.1352|0.7352|0.8852|0.6152|0.8852|0.8252|0.8752|1.2652|1.0169|0.4969|0.7669|0.8769|0.7378|0.5178|0.7278|0.7978|0.9678|0.8878|0.9378|0.6778|0.3978|0.5178|0.7478|1.1378|||||||0.9078|0.6578|0.7778|0.8378|0.8604|0.8804|0.9204|0.9404|1.2076|0.9151|1.3263|0.8328|0.7828|0.8984|0.6184|0.8184|0.9203|0.9603|1.0234|0.6134|0.1134|0.3734|0.7634|-0.137|-0.497|-0.477|-0.417|-0.597|-0.7577|-0.7282|-0.6982|0.1079|0.0979|0.0879|0.1179|0.3779|0.1979|0.3279|0.1979|0.3679|0.4279|0.4079|0.5879|0.5379|0.6079
07453|100719|/equities/wuhu-port|SHANGHAICOMP||0.2962|0.3062|0.2962|0.3962|0.2662|0.3362|0.2862|0.3662|0.3762|0.4262|0.4468|0.2768|0.3168|0.2568|0.2268|0.3368|0.3768|0.3968|0.4068|0.4368|0.5506|0.4006|0.5096|0.4662||0.5462|0.4191|0.3591|0.3491|0.3491|0.3891|0.3591|0.5491|0.5129|0.4102|0.3202|0.2602|0.3202|0.3675|0.3409|0.2609|0.1909|0.3509|0.3087|0.308|0.3111|0.3211|0.2884|0.2794|0.2871||||0.2217|0.1834|0.2134|0.2034|0.2533|0.1771|0.2171|0.2201|0.2035|0.198|0.138|0.198|0.188|0.2106|0.189|0.149|0.169|||0.2117|0.1513|0.1865|0.1877|0.1742|0.1241|0.1464|0.1564|0.127|0.127|0.1467|0.1502|0.1614|0.1782|0.1496|0.1566|0.1566|0.1766|0.1724|0.1524|0.1624|0.1524|0.1824|0.2024|0.2024|0.1824|0.2124|0.1924|0.2324|0.2483|0.2414|0.2498|0.2698|||||||-0.0025|-0.0325|-0.1525|-0.2425|0.0079|0.0479|0.0779|0.1279|0.1879|0.2177|-0.0047|-0.0947|-0.1247|-0.2047|-0.1397|-0.1097|-0.1151|-0.0651|-0.0651|-0.0651|-0.0851|-0.0951|-0.0851|-0.1051|-0.0651|-0.0451|-0.0351|-0.0551||-0.0951|-0.0851|-0.1151|-0.1316|-0.1216|-0.1216|-0.1216|-0.1393|-0.1493|-0.1122|-0.0922|-0.0722|-0.1022|-0.0922|-0.1022|-0.1445|-0.1145|-0.1145|-0.1645|-0.1081|-0.0981|-0.1281|-0.149|-0.117|-0.107|-0.117|-0.117|-0.147|-0.117|-0.127|-0.1428|-0.1542|-0.1533|-0.1433|-0.1333|-0.1633|-0.1504|-0.1804|-0.1982|-0.1583|-0.1783|-0.1783|-0.236|-0.176|-0.1894|-0.1766|-0.1802|-0.1702|-0.1902|-0.2497|-0.1953|-0.1953|-0.2011|0.0253|0.1253|0.0553|0.0553|0.0153|0.0453|0.0753|||||||0.0753|0.0553|0.0453|0.0653|0.0953|0.0953|0.1053|0.0953|0.0953|0.1153|0.1053|0.0753|0.0753|0.0853|0.0853|0.0953|0.2053|0.2453|0.2164|0.1048|0.0348|0.0548|0.1248|0.1148|0.0648|0.0348|0.0548|0.0848|0.0848|0.0948|0.1248|0.0948|0.1548|0.0248|0.0148|0.0648|0.0248|0.0448|0.0448|0.1048|0.1248|0.1248|0.1348|0.1509|0.1344
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||-0.8498|-0.8498|-1.1287|-0.8787|-1.0208|-0.9259|-1.1504|-1.1038|-1.0682|-1.0682|-1.0182|-1.0882|-1.0182|-1.2582|-1.4357|-1.3403|-1.5014|-1.476|-1.466|-1.516|-1.226|-1.216|-1.106|-1.536||-1.386|-2.086|-1.195|-1.1694|-1.326|-0.936|-1.166|-1.2344|-1.3883|-1.1058|-1.2505|-1.1005|-0.7705|-0.7805|-0.5905|-0.5205|-0.5405|-0.7805|-0.8205|-1.3905|-1.0705|-0.8505|-0.8305|-0.6105|-0.5005||||-0.9105|-0.6905|-1.2605|-1.2305|-1.4505|-1.7705|-2.0066|-2.1308|-1.8608|-1.8908|-2.6415|-2.3644|-2.0266|-1.9534|-2.3071|0.5068|0.2568|||0.6468|0.9668|1.1068|0.7768|0.6868|0.4568|1.0468|1.4868|2.4068|2.1298|2.462|2.1461|2.1712|2.2976|2.3576|2.5476|2.5535|2.8233|2.1284|1.6884|2.1684|1.9684|2.3084|3.2965|3.2233|-0.9681|-0.1981|-0.4681|-0.6381|-0.9281|-1.3281|-1.2081|-2.1281|||||||-2.9681|-3.6195|-3.3339|-4.016|-3.6783|-3.6165|-4.2766|-3.8124|-4.4538|-4.5292|-4.0024|-4.5577|-5.0285|1.2151|2.3351|4.1251|2.4951|1.0151|2.4251|2.0723|2.328|1.108|1.528|0.828|1.428|1.328|0.708|0.708||0.458|0.418|0.258|0.038|0.228|0.448|0.548|0.688|0.848|0.468|1.108|1.118|0.868|1.548|1.248|1.9111|1.4962|0.578|0.473|0.563|0.533|0.593|0.583|0.763|0.683|0.6696|0.6196|0.5296|0.7696|0.6395|0.7423|0.602|0.6872|0.7297|0.709|0.699|0.679|0.969|0.8384|0.927|0.857|0.8616|1.0713|-0.0702|-0.1902|-0.1502|-0.6102|-0.5202|-0.7202|-1.0002|-0.9678|-0.9878|-1.0198|-0.9347|-0.9869|-1.1783|-0.8831|-0.9231|-1.0031|-0.8331|||||||-0.6931|-0.8731|-0.7031|-0.6031|-0.1031|-0.2131|-0.3731|-0.5031|-0.3731|-0.5331|-1.0831|-1.0351|-0.9651|-0.7251|-0.5551|-0.4551|-0.2551|-0.3851|-0.3751|-0.9851|-1.1251|-0.8651|-0.9951|-1.4051|-1.4751|-1.5012|-1.0999|-1.0799|-1.0099|-1.1099|-1.1199|-1.2799|-1.3799|-1.4943|-1.682|-1.8278|-1.8731|0.5092|1.3792|0.9192|0.8592|||1.0047|0.6694
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||0.5337|0.7237|0.6337|0.8237|0.9324|0.6448|0.6948|0.7242|0.783|0.7823|0.7202|0.5302|0.5102|0.5202|0.5502|0.5602|0.5702|0.4302|0.4302|0.4202|0.4502|0.6802|0.7232|0.6732||0.7732|0.638|0.6789|0.7394|0.8004|0.5363|0.5263|0.6947|0.6147|-0.1393|-0.2093|-0.4093|-0.4493|-0.3693|-0.4093|-0.5293|-0.5998|0.1168|0.2168|0.2168|0.0568|0.0268|0.0968|0.0168|0.1668||||0.2068|0.1268|0.3168|0.3068|0.4068|0.2668|0.4068|0.4968|0.5168|0.6168|0.5668|0.652|0.5622|0.5886|0.4686|0.3586|0.4786|||0.2786|0.2786|0.2686|0.3986|0.2086|0.2286|0.1286|0.1186|0.1186|0.2286|0.2486|0.2186|0.2586|0.3086|0.2586|0.2286|0.2786|0.5486|0.7486|0.7446|0.7251|0.7862|0.8085|0.4085|0.4685|0.5285|0.5085|0.5385|0.7585|0.7828|0.612|0.7872|0.8415|||||||0.4915|0.5915|0.6415|-0.0837|-0.0937|-0.2237|-0.2237|-0.2437|-0.1437|-0.2437|-0.3037|-0.3737|-0.5337|-0.713|-0.5281|-0.4681|-0.4514|-0.3614|-0.4114|-0.5114|-0.6314|0.0908|0.1308|0.2608|0.3508|0.4108|0.4208|0.3508||0.1408|0.1708|0.4908|0.4242|0.5641|0.4624|0.4037|0.3937|0.4303|0.3403|0.3303|0.4103|0.3903|0.5176|0.4667|0.4736|0.4551|0.3765|0.3665|0.3643|0.4043|0.4487|0.4174|0.4131|0.3231|0.3631|0.3578|0.3978|0.3837|0.4136|0.3953|0.4453|0.4748|0.4398|0.4964|0.501|0.4864|0.4164|0.3964|0.3064|0.4064|0.4804|0.5299|-0.0674|-0.1774|-0.2174|-0.2174|-0.3674|0.2176|0.0676|0.1676|0.2376|0.2476|0.3245|0.3478|0.3146|0.2646|0.2646|0.3346|0.3741|||||||0.2745|0.3301|0.3001|0.2801|0.2401|0.2601|0.3401|0.3501|0.2901|0.3201|0.4351|0.3451|0.3384|0.3125|0.2625|0.2625|0.3425|0.4384|0.314|0.304|0.284|0.214|0.184|0.254|0.284|0.224|0.284|0.3064|0.3164|0.3064|0.2364|0.2864|0.3732|-0.1503|-0.1703|-0.0803|-0.1103|-0.0903|-0.1103|-0.1503|-0.1603|-0.1703|-0.1303|-0.2003|-0.2303
07456|100284|/equities/huaneng-power|SHANGHAICOMP||-1.0562|-0.9602|0.3202|0.7202|0.6902|0.6002|0.7002|0.813|0.8817|0.8824|1.0221|-0.3565|-0.3465|-0.3065|-0.3065|-0.4865|-0.4365|-0.5165|-0.4165|-0.4865|-0.3065|-0.1565|-0.2165|-0.3365||-0.1565|-0.2865|-0.4565|-0.3565|-0.5565|-0.5965|-0.6465|-0.3865|-0.4465|-0.4365|-0.6265|-0.8265|-0.7939|-0.826|-0.7655|-0.9155|-0.9973|-0.8499|-0.4799|-0.5099|-0.7099|-0.7999|-0.9477|0.0777|0.2877||||0.2077|0.0677|0.2677|0.3177|0.5677|0.1577|0.3477|0.4177|0.4677|0.8977|0.7677|0.9877|0.9477|1.0398|0.8698|0.9859|1.1049|||0.9171|1.0106|0.819|1.0028|0.7887|0.8087|0.9087|0.7087|0.6387|0.6287|0.7487|0.8187|0.9187|0.9187|0.7787|0.6887|0.6487|1.0087|1.1258|1.07|0.89|1.0193|0.8393|0.5193|0.7093|0.7793|0.5193|0.6193|0.8693|0.8693|0.6993|0.8393|0.8793|||||||0.6293|0.4093|0.4393|0.4393|0.5493|0.3793|0.6493|0.6393|0.8093|0.9773|0.7873|0.5473|0.3473|0.1573|0.2773|0.5373|0.6473|0.8198|0.8104|0.6504|0.5704|0.7804|0.8954|0.7954|0.6954|0.8749|0.9354|0.7177||0.4177|0.5377|0.6877|0.5877|0.5577|0.4177|0.4577|0.5077|0.2377|0.2877|0.2977|0.4877|0.5677|0.6024|0.7355|-0.047|-0.077|-0.237|-0.167|-0.127|-0.167|-0.117|-0.457|-0.347|-0.317|-0.427|-0.307|-0.257|-0.277|-0.177|-0.117|-0.227|-0.247|-0.237|-0.237|-0.217|-0.287|-0.297|-0.297|-0.207|-0.157|-0.207|-0.217|-0.217|-0.187|-0.107|-0.417|-0.727|-0.627|-0.6408|-0.5508|-0.6364|-0.6832|-0.5965|-0.6365|-0.687|-0.527|-0.687|-0.7311|-0.5885|||||||-0.6589|-0.7435|-0.6735|-0.6971|-0.6671|-0.6171|-0.6071|-0.4771|-0.5071|-0.3771|-0.1171|-0.2871|-0.2871|-0.4371|-0.3471|-0.7971|-0.6971|-0.6871|-0.9071|-0.8656|-0.8079|-0.9582|-0.8982|-1.1095|-0.7795|-0.8322|-0.8123|-0.5223|-0.5923|-0.4323|-0.3323|-0.2023|-0.1123|-0.3023|-0.5923|-0.5523|-0.4923|-0.3423|-0.2623|-0.4423|-0.3723|-0.4823|-0.4423|-0.7923|-0.872
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||-0.6292|-0.5692|-0.8992|-0.753|-0.9355|-0.7355|-0.8555|-0.5755|-0.6555|-0.5355|-0.6655|-0.9355|-0.8194|-0.7705|-1.0911|-0.8284|-0.9205|-0.7289|-0.6689|-0.5689|-0.5889|-0.7789|-0.7089|-1.0089||-0.896|-1.1505|-1.0723|-0.8738|-0.9138|-0.8338|-0.7538|-0.5838|-0.7338|-0.6738|-1.0338|-0.9738|-0.5838|-0.3638|-0.5938|-1.0038|-0.9938|-1.2038|-1.2703|-1.1528|-1.1728|-1.3128|-1.497|0.0089|0.0189||||0.2089|0.8889|0.7989|0.7389|1.0389|1.0689|1.4489|0.9389|1.1689|0.9189|0.6089|1.4489|1.7689|1.6984|1.1784|1.4119|0.7819|||1.0476|0.9207|1.1102|1.0614|0.8314|0.4914|0.6614|0.6414|0.8514|0.9514|0.8655|0.8627|1.0297|1.1091|1.0579|-0.0583|-0.0783|-0.4183|-0.6683|-0.4983|-0.8083|-0.8283|-0.8283|-0.6883|-0.7483|-0.8883|-0.6083|-0.7083|-0.5583|-0.5183|-0.6883|-0.7783|-0.8383|||||||-0.9883|-1.5483|-1.5483|-1.9492|-1.5373|-1.5173|-1.6809|0.2786|0.5086|0.6986|0.7086|0.4486|0.3886|0.1086|0.9486|0.6286|0.8086|1.2486|1.1701|0.7233|0.8233|0.9436|1.1107|0.5887|0.6787|0.8853|0.9659|-0.0295||-0.2295|-0.2695|-0.6295|-0.83|-0.7594|-0.7927|-0.6069|-0.785|-0.485|-0.625|0.211|0.201|0.121|0.221|0.051|0.021|0.111|0.211|0.241|0.471|0.471|0.501|0.391|0.561|0.601|-0.0953|-0.0953|-0.1353|-0.1353|-0.1753|-0.3053|-0.3153|-0.3553|-0.4153|-0.4453|-0.5053|-0.4253|-0.3553|-0.3253|-0.2253|-0.3053|-0.3153|-0.2253|-0.1753|-0.0753|-0.0353|-0.2053|-0.2653|-0.6853|-0.8758|-0.7843|-0.812|-0.8944|-0.8071|-0.9001|-0.9529|-0.8216|-0.9151|-1.0462|-1.1341|||||||-0.555|-0.725|-0.835|-0.928|-0.798|-1.0273|-1.0938|-0.5638|-0.2938|-0.5838|-0.7338|-0.5538|-0.4538|-0.4338|-0.6038|-0.6338|-0.6338|-0.5738|-0.5838|-0.8538|-1.1738|-0.9637|-0.7537|-0.8637|-1.0837|-0.8066|-1.0366|-0.8952|-1.0796|-1.004|-0.794|-0.9967|-0.7567|-0.5567|-0.8067|-0.7367|-0.9267|-0.5467|-0.6267|-0.6167|-0.6767|-0.6567|-0.4567|-0.1667|-0.4167
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||-0.0035|-0.0075|-0.0185|-0.0215|-0.0335|-0.0275|-0.0385|-0.0395|-0.0405|-0.0365|-0.0485|-0.0491|-0.0275|-0.0415|-0.0501|-0.0416|-0.0478|-0.0381|-0.0361|-0.0371|-0.0341|-0.0381|-0.0351|-0.0471||-0.0413|-0.0562|-0.0432|-0.0383|-0.048|-0.0341|-0.0361|-0.0361|-0.0391|-0.0361|-0.0431|-0.0451|-0.0281|-0.0191|-0.0191|-0.0311|-0.0221|-0.0221|-0.0321|-0.0401|-0.0351|-0.0521|-0.0669|-0.0554|-0.06||||0.0038|0.0408|0.0338|0.0228|0.0208|0.0178|0.0338|0.0328|0.0368|0.0278|0.0108|0.0328|0.0498|0.0491|0.047|0.0424|0.037|||0.037|0.031|0.0392|0.0262|0.0172|0.0072|0.0172|0.0152|0.0222|0.0342|0.0302|0.0372|0.0327|0.0335|0.0315|0.0373|0.0346|0.036|0.0361|0.0382|0.0394|0.0437|0.0383|0.0423|0.0423|0.0423|0.0513|0.0433|0.057|0.0491|0.0517|-0.0001|-0.0041|||||||-0.0071|-0.0091|-0.0131|-0.0331|-0.0241|-0.0191|-0.0311|-0.0321|-0.0161|-0.0111|-0.0121|-0.0191|-0.0401|-0.0533|0.0224|0.0184|0.0274|0.0404|0.0392|0.0358|0.0318|0.0328|0.039|0.025|0.024|0.034|0.0384|-0.0021||-0.0091|-0.0121|-0.0141|-0.0181|-0.0161|-0.0111|-0.0181|-0.0161|-0.0141|-0.0181|-0.0091|-0.0111|-0.0151|-0.0121|-0.0161|-0.0161|-0.0141|-0.0201|-0.0271|-0.0161|-0.0161|-0.0131|-0.0091|-0.0091|-0.0061|-0.0061|-0.0081|-0.0121|-0.0091|-0.0151|-0.0161|-0.0161|-0.0211|-0.0251|-0.0291|-0.0281|-0.0271|-0.0211|-0.0211|-0.0191|-0.0231|-0.0261|-0.0251|-0.0251|-0.0171|-0.0171|-0.0301|-0.0351|-0.0371|-0.0464|-0.0362|-0.0418|-0.0358|-0.0308|-0.0358|-0.0278|-0.0218|-0.0388|-0.0328|-0.0358|||||||-0.0178|-0.0178|-0.0238|-0.0258|-0.0268|-0.0388|-0.0377|-0.0217|-0.0197|-0.0207|-0.0367|-0.0395|-0.0375|-0.0405|-0.047|-0.0471|-0.0458|-0.0419|-0.0379|-0.0529|-0.0678|-0.0158|-0.0058|-0.0178|-0.0248|-0.0218|-0.0288|-0.028|-0.0348|0.0022|0.0072|0.0072|0.0182|0.0202|0.0112|0.0212|0.0162|0.0262|0.0262|0.0262|0.0308|0.0302|0.0317|0.0376|-0.0067
07459|101107|/equities/huatai-securit|SHANGHAICOMP||-0.2912|-0.2912|-0.4412|-0.4912|-0.8412|-0.648|-0.765|-0.6833|-0.6935|-0.5835|-0.7717|-0.7358|-0.5764|-0.7516|-0.6906|-0.5548|-0.5948|-0.4548|-0.3648|-0.4248|-0.3848|-0.7348|-0.6704|-0.7565||-0.7611|-0.7968|-0.8271|-0.7271|-0.8723|0.1914|0.2114|0.3414|0.3014|0.4214|0.2614|0.4714|0.6714|0.6514|0.6914|0.5914|0.3914|0.3414|0.6214|0.5614|0.4914|0.4114|0.3214|0.4714|0.4914||||0.3814|0.9814|1.2038|-0.7497|-0.799|-0.759|-0.609|-0.559|-0.449|-0.579|-0.829|-0.749|-0.9944|-0.8466|-0.989|-0.7661|-0.6661|||-0.5261|-0.3761|-0.3861|-0.6061|-0.8261|-0.9157|0.1722|0.0522|0.4622|0.6722|0.6222|0.5622|0.8122|0.4922|0.4622|0.6022|0.9222|1.0175|0.8175|0.7775|0.9075|0.9775|1.0175|1.2784|1.1058|0.9158|1.1806|1.0306|1.2006|1.3652|1.1952|1.0852|0.8252|||||||1.0252|0.8052|0.7352|0.0352|0.1852|0.6852|0.5552|0.7352|0.9852|1.0952|-0.008|-0.108|-0.638|-0.788|-0.618|-0.608|-0.718|-0.558|-0.728|-0.658|-0.628|-0.758|-0.798|-0.928|-0.628|-0.608|-0.548|-0.718||-0.498|-0.488|-0.678|-0.858|-0.8512|-0.8192|-0.7292|-1.0036|-0.7167|-0.8353|-0.8314|-0.8116|-0.837|-0.607|-0.647|-0.857|-0.8044|-0.9305|-0.9761|-0.8859|-0.8859|-1.0259|-1.2082|-1.0136|-1.0356|-1.0079|0.0258|0.2458|0.3658|0.2658|0.3758|0.4958|0.6358|0.7058|0.7558|0.8358|0.8258|0.9558|1.2158|1.3848|-0.2191|-0.4791|-0.5291|-0.5491|-1.0191|-0.7591|-0.7091|-0.6091|-0.7791|-1.2791|-1.0475|-0.9275|-0.7275|-0.7375|-1.1375|-1.1875|-1.4002|-1.4102|-1.372|-1.242|||||||-1.6566|-1.3374|-1.3657|-1.4557|-0.9057|-1.3557|-1.2257|-1.3157|-1.3257|-1.4808|-1.0908|-1.2508|-1.1208|-0.9808|-1.4608|-1.7027|-1.6227|-1.704|-1.554|-1.874|-2.154|-2.0757|-1.6357|-1.3057|-1.3457|-1.5257|-1.8157|-1.4957|-1.9957|0.8491|0.7991|0.8691|0.9591|0.5691|0.6091|1.5891|1.5191|1.4791|1.3691|1.2991|1.2565|0.7665|0.7365|1.1365|1.8601
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||-0.0496|-0.3296|-0.3996|-0.3296|-0.4196|-0.3596|-0.5396|-0.3796|-0.4296|-0.4396|-0.6796|-0.7096|-0.3896|-0.1696|-0.3596|-0.1296|-0.8796|-1.0496|-1.1785|-0.9789|-1.0893|-1.3609|-1.1966|-1.1828||0.1762|0.0762|0.1162|0.4662|0.1962|0.2062|0.2962|0.3562|0.4562|0.7262|0.7362|1.0462|1.2462|1.2864|1.4521|1.6862|1.5524|1.0822|0.8622|0.9822|0.9322|0.5122|0.3722|0.5322|0.5722||||0.2322|0.6522|1.0522|0.9822|0.8922|0.8222|1.1022|1.1963|1.1848|1.175|1.055|1.185|0.975|1.4839|0.8441|0.9841|0.9041|||1.2151|1.0429|1.1371|0.8071|0.2871|0.3871|0.5471|0.7471|0.3071|0.3871|0.4871|0.5171|0.6171|0.6771|0.5871|0.7071|0.8471|0.5871|0.7371|0.6971|0.6071|0.8271|0.6371|0.7971|0.7171|0.6971|0.9871|0.9871|1.0771|1.2971|1.2971|1.3471|0.8471|||||||1.6171|2.0695|1.7362|1.2362|1.1062|1.3962|1.4513|1.2198|1.3704|-0.1456|-0.2956|-0.6756|-0.9956|-1.3871|-0.6571|-0.4771|-0.3971|-0.1371|-0.1671|-0.4471|-0.4971|-0.4771|-0.5471|-0.6571|-0.2471|-0.5071|-0.4471|-0.6471||-0.6371|-0.3971|-0.6371|-0.7151|-0.6909|-0.6709|-0.6921|-0.8217|-0.768|-0.8739|-0.7639|-0.8039|-0.9039|-0.5639|-0.7039|-0.9821|-0.7518|-0.8031|-0.8668|-0.8026|-0.9817|-0.8297|-0.9541|-0.8758|-0.7958|-0.7658|-0.7558|-0.9558|-0.8376|-0.9776|-0.8935|-0.9872|-1.0186|-1.0286|-1.0134|-1.1385|-0.9285|-0.9385|-0.6785|-0.2885|-0.5385|-0.3385|-0.1785|-0.0785|-0.1885|-0.4185|-0.6085|-0.0985|-1.1585|-1.4133|0.4791|0.4891|0.7791|0.8691|0.8291|0.9791|1.0491|0.5891|0.4891|0.7391|||||||1.0491|0.9491|1.0291|1.1991|1.2263|0.9263|1.2963|1.5259|1.2416|1.3634|0.9856|0.7256|0.5456|0.6956|0.8556|0.7756|1.0756|1.0856|1.684|-0.6259|-1.0059|-0.8959|-0.5759|-0.3859|-0.8359|-0.9559|0.0367|0.2167|0.1067|0.1467|0.3367|0.4067|0.3267|0.3667|0.3367|0.6267|0.6867|0.7267|0.7567|1.0267|1.0445|1.0945|0.8389|0.8789|1.1399
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||-0.9563|-0.5046|-0.5146|-0.6546|-0.8946|-0.7346|-0.8923|-0.9802|-0.7402|-0.5702|-0.2702|-0.3102|-0.2402|-0.3702|-0.6302|-0.4702|-0.6402|-0.4802|-0.3702|-0.5402|-0.6402|-1.0402|-0.6606|-0.8106||-0.6039|-0.5739|-0.4939|-0.4239|-0.6139|-0.6939|-0.6239|-0.6939|-0.8994|-0.7971|-0.9429|-0.9571|-0.8253|-0.8953|-1.0383|-0.9183|-1.0636|-1.1092|-0.8891|-1.0392|-1.0703|-1.1103|-1.2859|-1.3593|-1.4205||||-1.6005|-1.5306|0.8854|0.7354|0.9354|0.8154|1.1354|1.1854|1.3138|1.4162|0.9862|1.0862|0.7162|0.8362|0.7662|0.7862|0.9062|||0.7762|1.1462|1.2851|0.3551|0.1051|0.2451|0.3651|0.3151|0.3051|0.5051|0.5751|0.7151|0.9051|0.7651|0.7951|0.9551|0.9361|1.0561|0.8061|0.8761|0.8561|0.9661|1.0261|1.1861|1.374|1.146|1.396|1.2078|1.2749|1.2849|1.1449|1.0549|1.0749|||||||0.8549|0.6549|0.2249|0.0249|0.1449|0.2549|0.3349|0.6749|0.8949|0.6849|0.7749|0.5149|0.2649|0.1649|0.7049|1.0049|0.8249|1.1877|-0.1361|-0.1461|-0.3061|-0.6061|-0.5861|-0.7661|-0.7061|-0.8661|-0.7361|-0.6661||-0.5061|-0.6161|-0.8961|-1.0345|-0.9062|-1.0062|-0.8662|-1.2291|-0.9628|-1.037|-0.9829|-0.7229|-0.7629|-0.5629|-0.7829|-0.8329|-1.0329|-1.0721|-1.2796|-1.164|-1.0072|-0.907|-0.607|-0.587|-0.707|-0.867|-0.737|-1.097|-0.8793|-0.7293|-0.6793|-0.8993|-0.8293|-0.9893|-1.1993|-1.2992|-1.1741|-1.2112|-1.3354|-1.1154|-1.2754|-1.4654|-1.4054|-1.4999|-1.4899|-1.2399|-1.4999|-0.9243|-1.1643|-1.4343|-1.4953|-1.4964|-0.8364|-0.9764|-0.8864|-0.8264|-0.8164|-1.3164|-0.9664|-0.8464|||||||-0.9464|-1.0364|-0.8964|-0.6764|-1.0564|-1.2964|-1.0964|-0.9664|-0.8564|-1.2364|-1.0164|-0.7864|-0.3864|-0.4164|-0.7864|-0.8864|-0.5764|-0.6264|-0.5064|-0.5264|-0.9264|-0.6364|-0.3364|-1.0164|-1.2564|-1.1264|-1.5164|0.2586|0.1786|0.1886|0.6886|0.0386|0.2086|0.2486|0.6586|1.1086|1.2086|1.2786|1.2386|1.1686|1.2486|1.0286|1.0086|1.4686|1.5371
07463|100302|/equities/chutian-exp|SHANGHAICOMP||-0.1408|-0.1608|-0.1708|-0.0808|-0.1808|-0.1308|-0.1608|-0.1208|-0.1108|-0.1508|-0.2208|-0.3408|-0.3054|-0.3665|-0.3334|-0.2634|-0.2834|-0.2134|-0.2734|-0.3234|-0.2934|-0.3934|-0.2834|-0.3534||-0.2834|-0.3104|-0.3319|0.0925|0.0125|0.0625|0.0625|0.1325|0.1425|0.2525|0.1725|0.1425|0.2825|0.3184|0.3306|0.2606|0.2206|0.2606|0.3206|0.3673|0.3659|0.3616|0.2916|0.3216|0.3316||||0.1716|0.1216|0.2116|0.2716|0.2216|0.1816|0.2716|0.3316|0.3254|0.3954|0.2754|0.3954|0.3693|0.3771|0.2935|0.3035|0.3435|||0.3685|0.3485|0.3085|0.4385|0.2485|0.1785|0.2185|0.2185|0.1985|0.2585|0.3606|0.284|0.35|0.3333|0.3443|0.2971|0.2271|0.2871|0.2962|0.2869|0.2666|0.3073|0.2976|0.3113|0.3113|0.2713|0.3513|0.3313|0.4213|-0.0708|-0.1008|-0.1008|-0.1108|||||||-0.2408|-0.4108|-0.3608|-0.4642|-0.4252|0.099|0.139|0.249|0.319|0.3789|-0.0165|-0.1365|-0.2665|-0.3678|0.0638|0.1138|0.1838|0.2238|0.2438|0.1938|0.1738|0.2038|0.2438|-0.0858|-0.0258|-0.0058|-0.0558|-0.1158||-0.2058|-0.2276|-0.2017|-0.2464|0.0117|0.0817|0.1017|0.0817|0.1017|0.1417|0.1417|0.1817|0.1617|0.1617|0.1117|0.1317|0.1517|0.1617|0.1517|0.1917|0.1886|0.1582|0.1282|0.1582|0.1482|0.1782|0.1847|0.178|0.1444|0.1726|0.1526|0.1626|0.1626|0.1826|0.1945|0.2139|0.1954|0.1891|0.2091|0.2091|0.1891|0.2391|0.2227|0.2327|0.2227|0.2763|0.2798|-0.0363|-0.1363|-0.2463|-0.2259|-0.2616|-0.2734|-0.222|-0.222|-0.2578|-0.2241|-0.2641|-0.2341|-0.1741|||||||-0.1141|-0.1341|-0.0841|-0.0841|-0.1041|-0.0741|-0.0841|-0.0541|-0.1341|-0.1041|-0.1541|-0.2041|-0.2241|-0.2041|-0.2841|-0.3241|-0.3241|-0.2841|-0.2141|-0.3441|-0.4162|-0.4227|-0.1627|-0.1327|-0.2127|-0.2627|-0.1727|-0.1427|-0.1627|-0.1427|-0.1727|-0.2227|-0.1727|-0.2127|-0.285|-0.225|-0.275|0.0274|0.0474|0.1574|0.2074|0.2274|0.2593|0.2542|0.2736
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||-2.9435|-3.3302|-3.1302|-2.5502|-2.7102|-1.9402|-2.8402|-2.7102|-2.4102|-1.4402|-3.3802|-3.8613|-2.9443|-3.4643|-3.937|-4.0012|-3.6918|-4.6848|-3.297|-3.9156|-3.5584|-4.2077|-3.2738|-2.4438||-1.9838|-1.6238|-1.9638|-0.9738|-2.4838|-2.7538|-2.7638|-2.6738|-2.3138|-1.6138|-2.9338|-3.4238|-3.7658|-3.9209|-3.2466|-3.4884|-4.0094|0.4205|1.4505|0.9705|1.5405|2.1705|1.3105|2.0205|1.8705||||1.0505|0.1105|0.0605|0.2005|0.5505|0.8805|2.1905|3.8705|3.8705|4.629|4.169|4.3255|3.9789|4.3605|3.8672|2.846|3.066|||3.5905|2.7546|3.4546|3.0346|2.3046|2.1846|1.6946|1.3646|1.1046|1.2346|1.8146|1.7946|2.4946|2.2846|2.0046|1.9646|2.2946|3.0646|2.9046|3.0746|3.9246|4.3246|4.624|4.165|4.8994|3.6105|4.2083|4.0285|4.5085|4.7288|4.3665|5.2328|4.5691|||||||4.0391|5.2634|5.4855|-1.4872|-3.4172|-3.2874|-3.1305|0.3831|1.1331|1.0131|1.1831|0.7031|0.7031|0.1631|1.5531|1.7331|1.6031|2.3631|2.3031|1.8531|1.7231|2.2831|2.4831|1.9431|2.4931|2.5631|2.9931|3.7061||1.8361|1.4361|2.0061|1.2861|1.7861|1.6661|2.1161|2.1661|1.9961|2.0061|1.7161|2.1161|2.3723|2.342|2.2557|1.7457|2.1457|2.1057|2.3357|2.4557|2.5046|2.7954|2.5554|3.1792|1.9092|2.8392|2.2736|2.2001|2.1223|2.4287|2.4947|2.0024|1.9632|1.8575|1.7575|1.9575|1.8875|2.3906|1.9384|1.9905|2.0756|1.9856|2.2356|2.5823|-0.1029|-0.5229|-1.2329|-1.6929|-1.5129|-1.1629|-1.8929|-1.9938|0.2941|0.5641|0.4941|0.9941|0.7241|0.6641|0.5041|1.4341|||||||1.6741|1.7047|1.1347|1.2347|0.7947|0.8747|1.2947|1.4135|1.3814|1.2214|1.0714|0.9614|1.1614|1.1214|0.4114|0.4514|0.7414|0.9614|1.1714|1.2214|1.2014|1.1414|1.4114|1.0314|0.9214|1.0814|1.1014|1.4014|1.5314|1.2614|2.0414|1.6814|2.3314|2.4732|-1.5241|-1.8341|-2.0341|-1.8241|-2.3652|-1.9403|-1.9002|-2.1481|-2.8834|-2.5618|-1.1918
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||-0.4524|-0.4124|-0.5424|-0.5524|-0.5309|-0.4172|-0.5396|-0.5007|-0.5113|-0.5231|-0.5537|-0.4937|-0.3837|-0.5337|-0.5837|-0.5558|-0.612|-0.6095|-0.5877|-0.6792|-0.6391|-0.6935|-0.6035|-0.7335||-0.6735|-0.8735|-0.7294|-0.6388|-0.7904|-0.5795|-0.5795|-0.5595|-0.6695|-0.5551|-0.4851|-0.4751|-0.3251|-0.3751|-0.2451|-0.1951|-0.2451|-0.2551|-0.3051|-0.4051|-0.1551|-0.1151|-0.3151|-0.2651|-0.3151||||-0.2651|-0.4151|-0.5351|-0.5151|-0.6151|-0.8151|-0.8563|-0.8249|-0.7949|-0.6249|-0.9249|-0.9938|0.4069|0.5269|0.5369|0.6669|0.4369|||0.6269|0.6669|0.7177|0.6717|0.6217|0.6317|0.8757|0.6657|0.773|0.7744|0.8144|0.8744|0.9149|1.0848|0.9348|0.915|0.945|1.0021|1.0521|0.9521|1.2056|0.7656|0.9856|0.8256|0.8256|0.6456|1.1156|1.2079|1.246|-0.2165|-0.2865|-0.6565|-0.7265|||||||-0.8565|-1.2322|-1.1203|-1.2292|-1.1724|-0.8716|-1.0573|-0.6619|-0.3319|-0.2219|-0.3919|-0.5519|-0.7819|-1.0722|0.2895|0.3395|0.3595|0.4795|0.4795|0.4495|0.5595|0.3995|0.4095|0.3295|0.5695|0.4995|0.4795|0.5595||0.2995|0.1495|0.1895|0.1195|0.2295|0.3495|0.4395|0.3595|0.3895|0.3995|0.4895|0.4995|0.4595|0.5795|0.5795|0.4095|0.6295|0.7995|0.8095|0.9595|0.6295|0.7195|0.7195|0.6405|0.3005|0.4005|0.8005|0.3961|0.3424|0.3815|0.3317|0.2917|0.3317|0.3317|0.3917|-0.1199|-0.1199|-0.0699|-0.0599|-0.0899|-0.1599|-0.1899|-0.1599|-0.2199|-0.1799|-0.1699|-0.2899|-0.2299|-0.2999|-0.5199|-0.4727|-0.4702|-0.5076|-0.3676|-0.4076|-0.4676|-0.4551|-0.5312|-0.5753|-0.657|||||||-0.3938|-0.5138|-0.5192|-0.5049|-0.4049|-0.5349|-0.4649|-0.4749|-0.4049|-0.4949|-0.5449|-0.5749|-0.5049|-0.4249|-0.4849|-0.4349|-0.3949|-0.4049|-0.3049|-0.5449|-0.6649|-0.5649|-0.5749|-0.8349|-0.9749|-1.076|-1.0433|0.2323|0.4523|0.5023|0.9448|0.6373|0.0973|0.0573|0.0273|0.1073|0.0773|0.1573|0.2273|0.3173|0.2973|0.3473|0.3373|0.4073|0.4687
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||-0.1179|-0.1179|-0.2279|-0.1979|-0.2399|-0.1926|-0.2585|-0.1686|-0.1686|-0.1986|-0.2386|-0.2186|-0.1686|-0.2186|-0.2617|-0.2191|-0.2624|-0.1977|-0.2077|-0.2577|-0.2335|-0.2889|-0.2499|-0.2599||-0.286|-0.33|-0.335|-0.3|-0.3645|0.0264|0.0864|0.1364|0.1564|0.2664|0.2364|0.1564|0.2564|0.2164|0.2464|0.2544|0.2265|0.2124|0.2224|0.1724|0.2524|0.2724|0.2743|0.3181|-0.0067||||-0.0267|-0.0467|-0.1467|-0.1867|-0.2667|-0.3102|-0.3374|-0.3062|-0.3162|-0.2762|-0.4362|-0.2621|-0.1321|-0.0921|-0.0921|-0.0321|-0.0421|||-0.0021|-0.0221|-0.0621|-0.1921|-0.2221|-0.2421|-0.1721|-0.1721|-0.1021|-0.0321|-0.0321|-0.0621|-0.0321|-0.0521|-0.0821|-0.0821|-0.0421|-0.0121|-0.1321|-0.2021|-0.1921|-0.2321|-0.1521|-0.1421|-0.1221|-0.1921|-0.0421|-0.0921|-0.1821|-0.2121|-0.2321|-0.2721|-0.2721|||||||-0.3421|-0.5621|-0.5021|-0.6056|-0.4874|-0.4184|-0.3784|-0.2484|-0.1684|-0.0784|-0.1384|-0.2584|-0.3484|-0.5155|-0.4033|0.0663|0.1263|0.1963|0.2263|0.2063|0.1863|0.1463|0.1963|0.1463|0.1463|0.2863|0.3363|0.3963||0.4331|0.5034|0.3977|0.5074|0.1774|0.1174|0.1074|0.0874|0.1074|0.1174|0.1174|0.1274|0.1374|0.1474|0.1274|0.0874|0.1874|0.2174|0.1674|0.2274|0.2284|0.1984|0.1984|0.2184|0.1984|0.2084|0.2384|0.2884|-0.0001|-0.0901|-0.1201|-0.1301|-0.0301|-0.1401|-0.1701|-0.2101|-0.1701|-0.1801|-0.1701|-0.1501|-0.1601|-0.1601|-0.1301|-0.0901|-0.0801|-0.1401|-0.1501|-0.1101|-0.2401|-0.299|0.0457|0.0457|0.0757|0.1257|0.1157|0.0757|0.0957|0.0757|0.0857|0.1257|||||||0.1457|0.1357|0.1557|0.1957|0.1957|0.2257|0.2657|0.1857|0.1957|0.3457|0.4157|0.4353|0.4347|0.3876|0.3876|0.3868|0.4375|0.2975|0.3575|0.2975|0.4075|-0.0098|-0.0298|-0.0398|-0.2198|-0.2198|-0.2398|-0.1998|-0.0898|-0.1898|-0.1398|-0.2398|-0.2598|-0.2198|-0.3053|0.0426|0.0426|0.1026|0.0626|0.1126|0.1626|0.2126|0.2234|0.261|0.2331
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||-0.1722|-0.0322|-0.5022|-0.6722|-1.6622|-1.4222|-1.4122|-1.0622|-0.7422|-0.3922|-0.4122|-1.0922|-0.8222|-1.4822|0.0644|0.7544|0.9444|1.2044|1.3344|1.2548|1.0848|0.9148|0.8148|0.6348||0.1248|0.0148|0.4148|0.4748|0.8548|1.0248|0.6548|0.4948|0.5048|0.5548|0.2948|0.5948|0.9848|0.8248|0.8448|0.7548|0.5248|0.5148|0.6448|0.5448|0.7748|1.0248|1.0248|1.3248|1.3848||||1.4122|1.5322|-0.1275|-0.5175|-0.6875|-1.2675|-1.3875|-1.4575|-1.0575|-1.0275|-1.8975|-1.7594|-1.561|-1.6139|-1.7033|-1.2803|-1.7581|||0.4015|0.6115|0.7415|0.7015|0.5115|0.2015|0.9215|0.7615|1.1715|1.6515|1.8017|1.638|1.8611|1.9362|1.6662|1.8262|2.1224|2.1666|2.2764|1.9564|2.2345|2.1645|2.4745|2.5645|2.3945|1.7345|2.9506|2.0568|2.2881|-0.0037|-0.2937|-0.2837|-0.1637|||||||-0.9737|-1.9137|-2.0137|-2.7413|-2.4853|-1.8515|-2.135|-2.031|-1.491|-0.991|-0.831|-1.611|-1.5066|-2.054|-1.4859|-1.2759|-1.5882|-1.4624|-1.4627|-1.6636|-1.3836|-1.6336|-1.6224|-1.6065|-1.4324|-1.0624|-0.9724|-0.8724||-0.7024|-1.1924|-1.2824|-1.0224|-0.9324|-1.2124|-0.9224|-1.4824|-1.3993|-1.5248|-1.547|-1.4948|-1.4748|-1.4048|-1.3048|-1.4648|-1.8248|-2.0465|0.2422|0.9922|1.0322|1.3222|1.8322|2.0109|2.0809|1.4909|1.2609|0.5609|0.9209|1.6609|1.7611|1.7211|1.8211|1.8611|1.5811|1.5211|1.7211|2.2211|2.2311|2.1211|1.6411|1.1711|2.0611|1.6411|1.6611|0.7611|0.8711|0.7111|0.4611|0.3211|1.1111|1.4911|1.3711|1.5611|2.4211|3.2668|2.0897|2.1808|1.5052|1.5452|||||||1.2752|0.9152|1.2152|1.2052|1.2752|0.9652|0.7952|1.3152|1.7552|2.4141|1.3752|1.4652|1.7352|1.7419|1.8369|1.4269|2.0869|1.5869|1.7882|1.8641|-0.4005|-0.3605|-0.8605|-1.5005|-1.6805|-1.3368|-1.5268|-1.2309|-1.5621|-1.5429|-1.1729|-1.5243|-1.6242|-1.3886|-1.609|-1.4883|-1.5954|-1.8365|-1.7595|-1.7672|-1.8491|-1.8157|-1.93|-1.8|-1.89
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||-1.2652|-1.0252|-1.5652|-1.5052|-1.9619|-1.4919|-1.871|-1.8856|-1.927|-1.237|-1.807|-2.1094|-1.4599|-1.7552|-1.8252|-1.8635|-2.095|-1.8839|-1.7432|-1.9263|-1.7071|-1.9351|-1.5051|-1.8451||0.0732|0.1832|0.0232|0.4532|0.0132|0.1532|0.9432|0.6032|0.5032|0.9032|0.5432|0.4932|1.2932|1.4332|1.8232|1.7132|1.5232|1.7032|1.6732|2.5132|2.6732|3.1396|2.6368|3.392|3.12||||2.1578|2.7595|2.2995|1.7895|1.7295|1.5195|2.0795|3.2222|2.0913|1.6413|1.3413|2.3213|1.8713|2.1713|1.8713|2.0867|1.5967|||2.2119|2.166|-0.5613|-1.2813|-1.4513|-1.6564|-1.3864|-1.7738|0.1764|0.6564|0.6064|0.7064|1.0464|1.2064|0.9464|0.9864|1.4364|1.9564|1.9932|1.8532|2.3513|2.2287|2.0287|2.4635|2.0454|1.6954|2.2505|2.0644|2.2379|2.3279|2.2833|2.343|2.303|||||||2.073|2.9667|-0.7522|-2.0622|-2.1413|-2.0515|-2.1905|-1.6142|-1.2542|-0.9042|-0.8542|-1.1942|-1.3142|-2.1442|-1.3823|-1.3923|0.0435|0.4035|0.5135|0.8435|0.8035|0.5135|0.6135|0.5435|0.8935|1.4435|1.8739|-0.0608||-0.0808|-0.1508|-0.7808|-0.3308|-0.9608|-0.8808|-1.0608|-1.2542|-1.1231|-1.3112|-1.2542|-1.1742|-1.3137|-0.9337|-1.0137|-1.1341|-1.1723|-1.1204|-1.3193|-1.2003|-0.977|-1.1878|-1.1164|-1.0733|-1.2281|0.2301|0.4501|0.2001|0.4701|0.6401|0.6301|0.6301|1.0201|1.1412|1.2531|1.1747|1.1947|1.0947|1.2547|1.363|1.3434|1.2576|1.4746|1.5418|1.847|-0.4606|-0.9706|-0.9706|-1.4306|-1.7446|-1.4668|-1.6275|-1.4944|-1.2544|-1.1944|-1.5249|-1.1517|-1.5917|-1.5608|-1.6453|||||||-1.514|-1.464|-1.544|-1.6317|-1.213|-1.5572|-1.573|-1.6816|-1.3816|-1.6616|-1.4716|-1.2616|-1.1116|-0.9716|-1.4316|-1.0616|-0.5316|-0.9216|-0.6616|-1.8316|-2.3812|-1.7299|-1.3699|-1.7699|-1.7699|-1.7105|-2.0772|-1.7863|-1.9814|-2.0304|-1.8004|-2.0521|-2.2062|-1.9024|-2.4383|0.4801|0.4401|0.8001|0.2601|0.5601|0.8001|0.8501|1.5901|1.4201|1.7401
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||1.132|1.642|1.3022|1.5322|1.0122|0.9922|0.9422|1.0322|1.3722|1.5922|-0.1562|-0.4362|-0.2662|-0.4062|-1.1762|-0.6262|-0.4562|-0.3362|-0.2262|-0.6962|-1.1662|-1.2562|-1.3362|-1.4058||-1.4659|-1.7159|-1.7143|0.3101|0.4601|0.1601|0.4001|0.5701|0.7801|0.7801|0.7501|0.9601|1.3401|1.8301|2.076|1.556|1.616|1.626|1.966|1.646|1.576|2.176|2.1506|2.0462|2.4552||||2.3915|1.3515|1.3215|1.5515|1.6015|1.2615|1.3915|1.9889|1.6958|1.1558|0.6458|1.1258|1.5458|0.6258|0.6558|1.1258|0.7264|||0.8493|1.027|0.7377|0.4777|0.2978|0.2177|0.3977|0.3678|0.5577|0.7677|0.7978|0.7947|0.8908|0.9792|0.8392|0.9592|0.9852|1.0357|0.8557|0.7857|0.8257|0.8257|1.1057|1.2192|1.2592|0.9192|1.3992|1.1646|-0.0317|-0.0817|-0.1317|-0.2517|-0.2317|||||||-0.4417|-1.1717|-1.3317|-1.7396|-1.2636|-0.8836|-1.324|-1.2045|-0.9845|-0.7545|-0.6845|-0.8645|-0.9545|-1.3283|-0.7244|-0.6544|-0.9232|0.1532|0.1632|0.2132|0.2332|0.0232|0.1832|0.2532|0.4332|0.6332|0.7091|0.7857||-0.1255|-0.1955|-0.5655|-0.6867|-0.6402|-0.5902|-0.4302|-0.5402|-0.5302|-0.6202|-0.6875|-0.6824|-0.6824|-0.6171|-0.5471|-0.7523|0.1785|0.2285|0.1485|0.2485|0.2185|0.2385|0.4185|0.4285|0.2985|0.3085|0.4285|0.4085|0.5985|0.7733|0.6735|0.6135|0.7316|0.6862|0.8097|0.7836|0.7236|0.7331|0.8131|0.8131|0.7572|0.7672|0.9572|0.9736|1.0812|-0.3979|-0.6679|-0.5679|-0.7879|-1.0682|-0.8075|-0.8511|-0.8684|-0.7049|-0.7383|-0.622|-0.5588|-0.6593|-0.6968|-0.7368|||||||-0.6068|-0.7368|-0.8154|-0.8754|-0.6177|-0.8413|-0.7821|-0.6721|-0.5921|-0.6421|-0.7021|-0.6321|-0.4721|-0.4521|-0.5821|-0.5921|-0.3821|-0.4121|-0.4721|-0.9421|-0.8521|-0.6021|-0.8421|-1.1032|-0.8532|-0.7532|-0.9163|-0.8122|-0.8522|-0.7922|-0.6922|-0.8791|-0.8412|-0.8213|-0.7437|-0.6836|-0.7373|-0.7392|-0.7452|-0.6477|-0.6877|-0.6377|-0.6277|-0.6177|-0.6577
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||-0.3896|-0.4296|-0.6496|-0.6385|-0.7394|-0.6005|-0.7558|-0.5158|-0.5258|-0.6158|-0.6884|-0.6584|-0.5784|-0.7184|-0.8365|-0.7206|-0.8399|-0.6599|-0.7399|-0.901|-0.7803|-0.7903|-0.6903|-0.8403||-0.7903|-1.0503|-0.9986|0.1745|0.0545|0.2645|0.2245|0.3245|0.2945|0.3945|0.4645|0.4545|0.6345|0.7245|0.7345|0.9207|0.8407|0.8041|0.8073|0.6835|0.8235|0.8866|0.6998|0.8198|0.9587||||0.8652|0.7897|0.8424|-0.506|-0.576|-0.706|-0.866|-0.746|-0.586|-0.716|-1.096|-1.0828|0.3346|0.3546|0.3746|0.5946|0.3446|||0.6646|0.6546|0.7589|0.5589|0.4689|0.2689|0.5189|0.5189|0.6789|0.7689|0.8222|0.7985|0.8306|0.8467|0.8081|0.8456|0.8978|0.8278|0.7478|0.6978|0.7078|0.5878|0.7378|0.8478|0.8778|0.6378|1.2378|-0.0067|-0.1567|-0.4267|-0.5367|-0.7867|-0.8567|||||||-1.0467|-1.513|-1.3539|-1.5171|-1.3512|-1.0452|-1.2658|-0.874|-0.534|-0.164|-0.384|-0.684|-0.894|-1.115|0.0601|0.1401|0.2601|0.4101|0.4601|0.3901|0.4201|0.4201|0.4301|0.4201|0.4901|0.4701|0.4501|0.4901||0.2701|0.2301|0.1201|0.0701|0.1201|0.2601|0.3101|0.1801|0.2901|0.2601|0.3501|0.3601|0.3301|0.3601|0.2801|0.2701|0.4701|0.5101|0.4101|0.5301|0.5384|0.4852|0.4952|0.613|0.5734|-0.0847|-0.0447|-0.1247|-0.0547|-0.1647|-0.2247|-0.2147|-0.1647|-0.2147|-0.3047|-0.4147|-0.4047|-0.3847|-0.4047|-0.3547|-0.5447|-0.6447|-0.6647|-0.7252|-0.8458|-0.8926|-0.4983|-0.4783|-0.5883|-0.8604|-0.5611|-0.6511|-0.7011|-0.4711|-0.5111|-0.5711|-0.4511|-0.5811|-0.6984|0.0063|||||||0.2563|0.1363|0.2163|0.2763|0.3863|0.3463|0.4063|0.3663|0.3763|0.2563|0.2863|0.3063|0.3063|0.3563|0.4663|0.5763|0.6363|0.7031|0.8256|0.8279|-0.1255|-0.0855|-0.0555|-0.2255|-0.5655|-0.6355|-0.6633|0.0858|0.1158|0.1258|0.2858|0.2358|0.2358|0.0958|0.0658|0.1958|0.1858|0.2158|0.2958|0.4458|0.5858|0.5432|0.4832|0.5532|0.5308
07472|100330|/equities/humanwell|SHANGHAICOMP||-0.5581|-1.0581|-1.4781|-0.9781|-1.2081|-0.7081|-1.8581|-1.8028|-1.6104|-1.3562|-1.5462|-1.4762|-1.2509|-1.3309|-1.5509|-1.4771|-1.7862|-1.3597|-1.4335|-1.2077|-1.4077|-1.473|-1.323|-1.4422||-1.4141|-1.469|-1.4322|-1.2122|-1.5122|-1.6469|-1.7116|-1.744|0.2228|0.5628|0.3528|0.4928|0.5128|0.9928|1.2128|0.9328|0.7628|1.0428|1.1628|1.1128|1.3128|1.5928|0.6328|0.9728|1.0928||||0.9028|1.8428|2.2009|2.0727|-0.0315|-0.0115|-0.4515|-0.7715|-0.5715|-0.5615|-1.0815|-1.4215|-1.9415|-2.0717|-2.1802|-1.8202|-2.3786|||0.3756|0.0856|0.8956|0.2456|0.1856|0.2856|0.2056|0.4556|0.6856|1.1256|0.9956|1.0556|1.0956|0.7056|0.6556|0.8356|1.5856|1.3956|1.0156|0.7756|1.4756|2.2056|2.6856|2.6956|2.8356|2.3156|3.0368|3.1778|2.6578|2.8978|2.8878|3.1078|3.3778|||||||-0.0009|-0.2109|-1.3109|-3.1809|-3.3199|-2.5793|-2.9954|-2.686|-2.4058|-2.2958|-1.4958|-2.5558|-2.3898|-3.2365|-2.2188|-1.9388|-2.7059|-2.0094|-1.8494|-2.2694|-2.3299|-2.3921|-2.1368|-2.5686|-2.5435|0.9189|1.3589|0.7189||0.6989|0.0889|0.6689|0.6789|1.4889|0.9389|1.5189|1.4189|1.6389|1.8289|1.5889|1.9889|2.1389|2.2089|2.5349|2.4661|2.5161|2.7861|3.0306|2.4901|2.8407|3.438|2.2061|3.3801|2.1079|1.7793|1.9576|1.9759|1.8859|1.9898|1.7598|1.3798|1.6798|1.5698|2.0098|2.4698|2.2598|2.7476|-0.4541|-0.3441|-1.0241|-0.8441|-1.0441|-0.9141|-0.6541|-1.3941|-2.8241|-3.3068|-2.5692|-2.6136|-2.8936|0.3066|0.4966|1.4266|0.6666|0.8766|0.8566|1.1966|0.9166|1.0866|||||||1.6666|1.3966|1.0566|0.9966|0.2866|2.0366|2.1266|2.2366|2.4851|2.724|2.1731|2.1431|2.3531|2.8223|-1.0272|-1.4572|-1.0972|-0.8672|-1.1372|-0.9772|-0.8072|-0.9672|-0.9872|-1.2672|-1.3872|-1.8372|-2.3372|-1.9672|-1.9772|-2.1272|-1.3972|-1.4872|-1.6772|-1.8472|-2.0872|-1.7372|-1.6272|-1.7372|-2.4772|-2.5712|-2.0412|-2.9212|-2.4008|-3.2787|-1.8903
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07475|100997|/equities/hunan-chendian|SHANGHAICOMP||-0.3812|-0.4012|-0.6312|-0.5112|-0.7112|-0.6357|-0.7958|-0.6689|-0.5989|-0.6289|-0.7289|-0.8589|-0.7818|-0.9118|-0.9181|-0.9557|-1.0758|-1.092|-0.9733|-1.1153|-1.0325|-0.9724|-0.9125|-0.9825||-1.2424|-1.4538|-1.3521|-0.8121|-1.3221|-1.2607|-1.6952|0.5735|0.4062|0.4513|0.5014|0.192|0.392|0.372|0.482|0.382|0.312|0.332|0.572|0.652|0.6078|0.5259|-0.0424|-0.0524|-0.0624||||-0.2224|-0.2024|-0.3424|-0.4024|-0.5124|-0.6424|-0.7198|-0.7676|-0.7524|-0.6124|-0.9788|0.2151|0.5151|0.6251|0.5651|0.6151|0.7034|||0.5334|0.5634|0.4934|0.4334|0.3234|0.2934|0.4834|0.6534|0.4034|0.5334|0.5902|-0.0186|-0.0286|-0.0986|-0.1986|-0.2286|-0.2086|-0.2286|-0.3386|-0.3586|-0.4386|-0.6186|-0.4786|-0.4286|-0.4486|-0.5686|-0.1986|-0.3186|-0.3486|-0.4686|-0.5486|-0.6686|-0.6586|||||||-0.8686|-1.229|-0.8556|-1.1395|-0.8822|-0.8403|0.1123|0.4323|0.5823|0.7797|-0.1467|-0.4167|-0.5467|-0.7069|-0.5082|-0.4809|-0.2709|-0.1909|-0.1109|-0.1409|-0.1609|-0.1809|-0.1209|-0.1709|-0.0809|-0.0109|-0.0209|-0.0709||-0.2709|-0.2609|-0.3809|-0.4609|-0.4626|0.0276|0.1076|0.1176|0.0876|0.2076|0.3676|0.3676|0.2576|0.1876|0.1476|0.0676|0.2476|0.2476|0.1776|0.2676|0.2376|0.2376|0.2076|0.2876|0.2376|0.2176|0.2776|0.2076|0.2276|0.254|0.2331|0.2431|0.2831|0.2731|0.3131|0.2955|0.2755|0.3045|0.3477|0.3147|0.3097|0.3124|0.3544|0.3526|0.3457|0.4241|-0.0717|-0.1217|-0.2317|-0.3917|-0.3397|-0.3169|-0.386|-0.2812|-0.2712|-0.3313|-0.2676|-0.2995|-0.3006|-0.299|||||||-0.2267|-0.2867|-0.2867|-0.313|-0.2728|-0.3264|-0.3227|-0.2949|-0.2649|-0.3149|-0.3356|-0.3356|-0.3189|-0.3289|-0.3744|-0.4098|-0.2998|-0.2498|-0.2898|-0.3998|-0.4391|-0.3691|-0.2591|-0.3091|-0.4591|-0.4668|-0.4175|-0.4005|-0.2905|-0.3505|-0.2905|-0.3961|-0.3416|-0.3316|-0.4051|-0.3585|-0.4777|-0.4475|-0.3492|-0.2092|-0.1092|-0.1092|-0.0992|-0.1992|-0.2592
07476|100646|/equities/copote-tech|SHANGHAICOMP||0.1013|0.4113|0.1613|0.6813|1.2113|2.5571|2.1607|-1.0214|-0.7814|-1.1514|-1.1314|-1.1514|-0.9914|-1.5114|-1.3914|-1.0114|-0.8314|-0.3614|-0.7214|-1.2714|-1.0414|-1.1414|-1.0214|-1.1314||-1.4214|-1.9193|-1.4187|-1.5018|-1.3847|-1.0147|-1.2947|-1.4052|-1.4819|-1.381|-1.6262|-1.4476|-0.9776|-0.9976|-0.9176|-0.9776|-1.2376|-1.2876|-0.6076|-1.5076|-0.9976|-0.6776|-0.8376|-0.5376|-0.6076||||-0.6076|-0.4976|-0.7476|-1.0976|-1.2076|-1.7076|-2.0976|-2.131|-1.871|-1.781|-2.891|-2.4333|-2.057|-2.0072|-2.2619|-2.1805|-2.5827|||0.5135|1.1635|1.3035|0.7635|0.7535|0.0735|0.9035|1.1835|1.9135|2.1335|2.3106|2.2568|2.4564|1.961|1.751|2.151|2.4989|2.5543|2.4829|2.2929|2.6129|2.3229|2.7529|2.8929|2.4929|1.9829|3.5729|3.0971|3.3746|-0.692|-1.382|-1.532|-2.002|||||||-2.572|-3.472|-3.2606|-3.3802|-1.9602|-1.3402|-0.7102|-0.6602|-0.1302|-0.3202|-0.3002|-1.1502|-2.1502|-2.843|-2.47|-2.2539|-2.6287|-2.4625|-2.6022|-2.8488|-2.5388|-3.1603|-3.0948|-3.4714|-3.6043|-3.5115|-3.6571|-3.5771||-3.5371|-4.2171|-4.4624|-5.4826|0.0639|1.3639|3.2739|3.9638|3.6238|4.3836|-1.1339|-0.3939|-1.3839|-0.5439|-0.4239|-0.8939|-1.9139|-2.1839|-2.4639|-2.1839|-2.8839|-3.3932|0.3141|0.5841|0.6141|0.4241|1.7341|1.5241|3.1141|4.1327|2.2727|2.1097|3.5708|2.3392|2.0228|1.8628|2.0128|1.5528|1.5528|1.8228|1.7728|1.4828|1.1528|1.4228|1.2228|0.9428|1.2728|1.4828|1.5928|1.0128|0.5328|0.9828|1.8228|2.1405|0.6705|0.9305|1.1905|1.4305|1.3805|1.2905|||||||1.7005|-1.3092|-1.3258|-1.4162|-1.1362|-1.5462|-1.5191|-1.6768|-1.5542|-1.9147|-1.793|-1.6699|-1.2199|-1.0099|-1.1499|-1.2199|-1.4099|-1.5699|-1.5599|-1.8299|-1.5399|-1.5299|-1.8599|-2.6499|-2.3999|0.2851|0.8451|1.5051|0.6851|0.7051|0.9351|0.6551|1.2251|1.7851|-0.5369|-0.2069|-0.3969|-0.5569|-0.3569|-0.5669|-0.9969|-0.8769|-0.9369|-0.9669|-1.1769
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||-0.2662|-0.2462|-0.4362|-0.3562|-0.458|-0.3539|-0.4388|-0.3841|-0.4141|-0.4062|-0.418|-0.428|-0.328|-0.438|-0.4739|-0.4866|-0.5073|-0.3742|-0.3042|-0.3742|-0.4142|-0.4511|-0.4211|-0.4711||-0.5439|-0.6505|-0.5575|-0.4675|-0.6011|0.1385|0.1485|0.2585|0.2585|0.4585|0.5785|0.4085|0.2885|0.3085|0.3485|0.3485|0.2085|0.1685|0.2785|0.3185|0.5185|0.7684|0.4428|0.5628|0.592||||0.5695|0.8372|-0.3691|-0.5091|-0.5291|-0.6099|-0.5799|-0.5399|-0.3899|-0.4299|-0.7899|-0.6396|-0.3896|-0.2696|-0.2096|-0.0896|-0.2596|||-0.0996|-0.1096|-0.2296|-0.4096|-0.4596|-0.6256|0.2324|0.1924|0.3424|0.4224|0.4724|0.4324|0.5015|0.5524|0.4824|0.5224|0.5426|0.6563|0.5206|0.5506|0.6106|0.5506|0.6406|0.6985|0.7158|0.5158|0.7159|0.6949|0.7471|0.7556|-0.0345|-0.1645|-0.1145|||||||-0.1245|-0.3245|-0.6345|-0.8867|-0.7341|-0.6907|-0.7524|-0.6655|-0.6334|-0.4534|-0.4334|-0.5434|-0.5334|-0.6928|-0.3928|-0.2128|-0.2828|-0.1628|-0.1628|-0.1228|-0.1528|-0.3128|-0.3428|-0.3628|-0.2428|-0.1928|-0.1228|-0.0928||-0.0328|-0.0528|-0.3628|-0.362|-0.332|-0.262|-0.302|-0.382|-0.3745|-0.4233|-0.404|-0.364|-0.394|-0.3854|-0.3454|-0.4273|-0.3673|-0.3173|-0.4173|-0.4459|-0.4227|-0.4541|-0.4423|-0.3523|-0.4423|-0.4209|-0.2809|-0.2909|-0.1409|-0.1009|-0.1409|-0.2609|-0.1209|-0.2309|-0.2509|-0.3009|-0.2709|-0.2609|-0.2109|-0.1809|-0.3609|-0.4809|-0.4009|-0.4009|-0.3309|-0.2809|-0.3809|-0.4509|-0.4809|-0.6172|-0.3972|-0.5172|-0.5741|-0.4262|-0.3662|-0.1862|-0.0762|-0.2862|-0.3662|-0.3962|||||||-0.3362|-0.3962|-0.4962|-0.4787|-0.3187|-0.4887|-0.5702|-0.4784|-0.3484|-0.4384|-0.5261|-0.4552|-0.3252|-0.3852|-0.5152|-0.5835|-0.3635|-0.4135|-0.3235|-0.4835|-0.4635|-0.3835|-0.3635|-0.4635|-0.5335|-0.5578|-0.5492|-0.4969|-0.596|-0.5507|-0.4107|-0.5107|-0.5269|-0.4483|-0.6003|-0.4076|-0.4576|-0.5457|-0.4336|-0.3736|-0.4336|-0.4236|-0.3836|-0.2836|-0.4336
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||-0.616|-0.646|-0.936|-0.736|-0.696|-0.276|-1.036|-0.9907|-0.9307|-0.7607|-1.0407|-1.0007|-0.8007|-1.1907|-1.2208|-1.122|-1.3578|-1.0709|-1.0889|-1.1689|-1.1582|-1.3291|-1.0746|-1.0846||-1.1529|-1.4738|0.0171|0.3771|0.3771|0.5871|0.5671|0.5071|0.5971|0.7471|0.6871|0.5571|0.5471|1.0671|1.1671|0.7771|0.8671|1.1071|1.6271|1.0971|1.1971|1.6752|1.0462|1.2462|1.5647||||1.3807|-0.1551|-0.2451|-0.2151|-0.2451|-0.3451|-0.4651|-0.8251|-1.2851|-1.1551|-1.6051|0.2441|0.5141|0.6441|0.8541|0.9841|0.6641|||0.7941|0.6541|1.0041|1.0841|0.7041|0.7241|1.0341|0.7541|0.9041|1.1241|1.2741|1.3541|1.9062|1.4775|1.4675|1.5109|1.7909|1.7254|1.5373|1.1673|1.2473|1.5173|2.1181|1.8155|1.3455|1.1455|1.6305|1.44|1.6267|1.7008|1.7137|2.0274|1.9893|||||||-0.2792|-0.8492|-1.1092|-1.8592|-1.8124|-1.3649|-1.821|-1.5861|-1.0061|-0.8461|-0.9661|-1.2661|-1.3568|-1.687|-0.9947|-0.8547|-0.6047|-0.4047|-0.4347|-0.6447|-0.5947|-0.6647|-0.6447|-0.7247|-0.4047|-0.1147|-0.2047|-0.1347||-0.6247|-1.1647|-1.4708|0.2112|0.3912|0.3712|0.4212|0.2612|0.5112|0.9412|0.4012|0.6312|0.7712|0.8712|0.5912|0.4412|0.8212|0.7412|0.8512|1.2112|1.2012|0.7112|0.6112|0.8012|0.8512|1.2112|1.0512|0.8612|0.9812|1.3412|1.3849|0.8349|0.9349|1.0549|1.2149|1.4149|1.2649|1.5333|1.3497|1.4986|1.3173|1.3359|1.5391|1.4791|-0.1238|-0.4138|-1.3638|0.4606|0.4106|0.1006|0.2306|0.4606|0.5106|0.7706|0.9206|1.1306|1.3356|0.6856|0.6456|1.1156|||||||1.3956|1.3674|-0.0944|-0.1444|-0.4544|-0.6244|-0.5744|-0.4744|-0.3644|-0.3744|-0.4944|-0.4544|-0.1644|-0.3644|-0.7744|-0.7758|-0.5958|-0.5358|-0.5058|-0.5058|-0.4558|-0.5258|-0.5358|-0.8158|-1.0458|-0.9148|-1.0415|-0.995|-1.1133|-1.2892|-0.9319|-1.1497|-0.9897|-0.8497|-1.0097|-1.0697|-1.0875|-0.9275|-1.3175|-1.3322|-1.2991|-1.4191|-1.4807|-1.4369|-1.3321
07479|100844|/equities/hunan-haili|SHANGHAICOMP||-0.3248|-0.3048|-0.4648|-0.3871|-0.4317|-0.3417|-0.4608|-0.3008|-0.2908|-0.3208|-0.3708|-0.3708|-0.3408|-0.4408|-0.4469|-0.3069|-0.3369|-0.2969|-0.3469|-0.4069|-0.4088|-0.4892|-0.4363|-0.4793||-0.3993|-0.5793|-0.5014|-0.3671|-0.4979|-0.3689|-0.3589|-0.3989|-0.4621|-0.3845|-0.4767|-0.4947|-0.4496|-0.5268|-0.4277|-0.4577|-0.4925|-0.4966|-0.4998|-0.5198|-0.3598|-0.2998|-0.3098|-0.2798|-0.3098||||-0.5298|-0.3298|-0.4398|-0.4498|-0.5298|-0.6098|-0.643|-0.543|-0.563|-0.493|-0.853|0.2266|0.4566|0.5119|0.4019|0.5319|0.3419|||0.4719|0.4593|0.5137|0.3237|0.2537|0.1737|0.3037|0.2837|0.4337|0.4937|0.5103|0.4881|0.5468|0.6164|0.513|0.533|0.62|0.6533|0.6292|0.6013|0.6507|0.6307|0.7133|0.7633|0.7473|0.6173|0.8473|-0.0042|-0.0342|-0.1942|-0.2342|-0.2742|-0.2042|||||||-0.4642|-0.8642|-0.7942|-1.0358|-0.8736|-0.7113|-0.7341|-0.5041|-0.3841|-0.1841|-0.2141|-0.4941|-0.6141|-0.8318|0.0108|0.1108|0.2408|0.3808|0.4008|0.4408|0.4221|0.4021|0.3821|0.2921|0.3721|0.4621|0.4621|0.4521||0.3421|0.2821|0.0321|0.0121|0.0821|0.1121|0.2421|0.1221|0.2221|0.3121|0.4921|-0.0525|-0.1825|-0.2125|-0.3325|-0.4856|0.0906|0.1506|0.0406|0.2006|0.1706|0.1306|0.2306|0.2906|0.2506|0.3306|0.3672|0.2672|0.2685|0.3339|0.304|0.274|0.334|0.315|0.3673|0.3419|0.3219|0.3671|0.409|0.4328|-0.0474|-0.1074|-0.0174|-0.0774|-0.0674|-0.1374|-0.2474|-0.2474|-0.2974|-0.5274|-0.4283|-0.4931|-0.4928|-0.4148|-0.387|-0.4022|-0.2822|-0.3722|-0.4022|-0.4222|||||||-0.3322|-0.3522|-0.4568|-0.334|-0.274|-0.384|-0.4211|-0.4423|-0.3923|-0.4397|-0.4486|-0.4268|-0.3568|-0.3368|-0.3868|-0.3668|-0.2068|-0.3668|-0.2768|-0.4968|-0.5864|-0.458|-0.418|-0.478|-0.578|-0.498|-0.5428|-0.4864|-0.617|-0.457|-0.377|-0.4533|-0.3848|-0.4376|-0.4618|-0.4236|-0.4762|-0.4058|-0.5165|0.0473|0.0473|0.1873|0.2573|0.3273|0.1373
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||-0.7476|-0.7076|-1.3576|-1.1876|-1.5445|-1.2167|-1.6447|-1.1014|-0.9614|-1.1914|-1.3169|-1.3669|-1.1169|-1.4169|-1.6193|-1.6081|-1.7846|-1.4301|-1.5001|-1.6801|-1.5601|-1.5401|-1.2701|-1.5801||-1.5701|-0.9201|-1.7201|-1.6846|-1.8129|-1.6282|-1.7858|-1.7592|-1.9919|-2.1132|-2.1742|-2.2329|-2.1669|-1.7569|-1.1469|-2.0869|-2.2755|-2.4684|-2.3484|-2.8326|-1.6819|-1.3019|-1.3519|-0.9519|-0.9919||||-1.3319|-1.1319|-1.1819|-0.9019|-0.5519|-1.0919|-2.6219|-0.9919|-2.5319|-2.2719|-3.3819|-3.098|-1.688|-2.058|-2.148|-1.748|-1.408|||-0.898|-0.888|-1.488|-1.718|-2.488|-2.9888|0.1175|0.5275|1.2875|2.0575|2.3475|2.2775|2.8328|2.8092|2.7352|2.7529|2.6729|2.4829|2.4129|2.4729|2.4729|2.0229|2.5629|2.8929|2.7329|2.4929|3.9329|3.6976|4.219|-0.2772|-1.2972|-1.5772|-2.4972|||||||-2.9772|-4.5808|-3.8692|-4.4258|-3.682|-3.0645|-3.4172|-3.4074|-3.0988|-2.0888|-1.8188|-2.6988|-2.7209|-3.7382|-2.9536|-2.974|-3.0822|-2.8713|-2.8409|-3.4227|-3.283|-3.7955|-3.4923|-3.7892|-3.9352|-4.0275|-4.2294|-4.0443||-4.6548|-5.5726|-4.8917|-5.5275|-5.5161|-5.6493|-5.5393|-6.1777|-6.4177|-6.4235|-6.2031|-6.0031|-4.8831|-3.7431|-5.2731|-7.9031|-9.7218|0.8736|1.9936|3.4836|7.0736|4.9936|3.5236|6.1836|7.8207|5.9167|5.2267|6.4847|4.9191|5.6285|4.6613|4.0513|4.4814|4.2113|3.6313|3.4413|3.5813|3.9513|5.0013|2.9313|2.9713|4.1013|2.1913|0.8513|1.8113|1.1013|1.4213|0.4014|0.0714|0.9313|3.7813|4.2713|3.5015|3.815|3.5383|-0.7041|-0.7441|-0.7141|-0.4641|-1.8941|||||||0.7651|0.2251|0.3551|0.6251|0.3651|0.4351|0.6251|0.5151|0.6752|0.3951|0.1851|0.2851|0.4651|0.6752|0.8051|1.0651|1.2051|0.9751|1.0251|0.3651|0.5251|0.6551|0.8751|0.8251|0.1051|0.2551|0.3551|0.6051|0.4851|0.6251|0.9252|0.6151|0.9051|1.0451|1.4951|1.9963|1.6387|1.1287|1.2087|1.2487|1.3387|1.4187|1.5087|1.4587|1.5187
07481|100392|/equities/huasheng|SHANGHAICOMP||-0.2452|-0.2452|-0.3852|-0.3774|-0.4138|-0.3484|-0.3784|-0.2484|-0.2684|-0.3284|-0.3184|-0.3184|-0.2484|-0.3684|-0.4215|-0.3661|-0.4202|-0.3982|-0.3682|-0.4396|-0.3996|-0.4113|-0.3313|-0.4413||-0.3913|-0.5513|-0.4392|-0.4202|-0.4513|-0.3482|-0.4274|-0.4282|-0.3971|-0.3471|-0.3771|-0.4584|-0.3798|-0.3798|-0.3098|-0.2898|-0.3198|-0.3698|-0.3998|-0.5098|-0.5331|-0.4945|-0.5465|-0.4565|-0.4565||||-0.5565|-0.4765|-0.5765|-0.5965|-0.6065|-0.7465|-0.7865|-0.8381|-0.7581|-0.7381|-1.0551|-0.9446|-0.8001|-0.8601|-1.0101|0.2131|0.1131|||0.4431|0.9631|0.7901|0.6783|0.7383|0.4816|0.4116|0.3716|0.4774|0.541|0.5566|-0.0574|-0.0374|-0.1374|-0.2174|-0.1974|-0.1674|-0.2474|-0.3074|-0.3774|-0.3874|-0.5174|-0.3774|-0.3174|-0.3374|-0.4774|-0.0974|-0.1874|-0.2374|-0.4174|-0.5074|-0.6374|-0.6974|||||||-0.8174|-1.0876|-0.8685|-1.1255|-0.9823|-0.8203|-0.8931|-1.0362|-1.0747|-1.0163|-0.862|-0.9273|-0.9681|0.4356|0.484|0.5378|0.6638|0.1738|0.1838|0.1838|0.2538|0.2238|0.2538|0.2038|0.2638|0.3638|0.2538|0.2838||0.1638|0.0038|0.0438|0.0338|0.1138|0.3438|0.5038|0.3838|0.4938|0.6938|0.6967|0.4767|0.4267|0.4567|0.3667|0.1967|0.4667|0.4719|0.3194|0.3476|0.3129|0.2996|0.2796|0.3396|0.2996|0.3196|0.3707|0.3909|0.3509|0.3907|0.3707|0.3407|0.3307|0.3607|0.4207|0.37|0.3|0.39|0.4717|0.4919|0.3349|0.3954|0.4266|-0.0234|-0.0434|-0.0634|-0.1334|-0.1434|-0.1934|-0.4234|-0.4066|-0.4112|-0.4367|-0.2967|-0.3667|-0.4167|-0.3414|-0.4214|-0.4099|-0.3832|||||||-0.2532|-0.3632|-0.3819|-0.3386|-0.2686|-0.3586|-0.3286|-0.3386|-0.2586|-0.3586|-0.3786|-0.3563|-0.3563|-0.2863|-0.2863|-0.3163|-0.2863|-0.2863|-0.2363|-0.4163|-0.4563|-0.4763|-0.4163|-0.5763|-0.6663|-0.6986|-0.7296|0.0171|0.2771|0.2571|0.5171|0.6578|0.1878|0.1178|0.0278|0.1078|0.0878|0.1478|0.1578|0.2278|0.2478|0.2978|0.2878|0.3614|0.3021
07482|101001|/equities/new-wellful|SHANGHAICOMP||-1.0648|-1.0039|-0.9439|-1.031|-1.07|-0.9189|-1.1877|-1.0429|-0.8929|-0.7829|-1.2029|-1.2688|-1.0198|-1.297|-1.2122|-0.9607|-1.0307|-1.1447|0.0635|0.0935|0.0535|0.1035|0.5735|0.6035||0.3535|0.3635|0.7135|1.0535|1.1235|0.8435|0.8135|1.1435|1.0835|1.5135|1.5966|1.0641|1.3941|-0.0045|-0.3845|-0.8245|-0.9045|-0.9345|-0.6045|-0.6745|-0.5845|-0.5045|-0.4645|-0.9045|-0.7645||||-0.8345|-0.7445|-0.8545|-0.9445|-1.0145|-0.8945|-0.8645|-1.3245|-1.5333|-1.4954|-1.9615|0.3647|0.3247|0.6347|0.9747|1.2447|1.2247|||1.1147|0.8047|1.1247|0.7247|0.4247|0.3847|0.8547|0.7247|1.0847|1.5747|-0.3424|-0.2224|-0.7624|-1.0524|-1.1824|-1.4388|-1.277|-1.39|-1.4676|-1.1076|-1.1876|-1.1376|-1.3476|-1.3376|-1.0276|-1.0776|-0.4476|-0.8176|-0.9676|-1.0376|-1.1376|-1.0776|-1.4476|||||||-1.3776|-1.7176|-1.7976|-2.1917|-1.5799|-1.6799|-1.5099|-1.2699|-0.9499|-0.7399|-1.0499|-1.3799|-1.3499|-1.4699|-0.5599|-0.1999|-0.4199|-0.1699|-0.3899|-0.1999|-0.4499|-1.0099|-1.3699|-1.5399|-1.8071|-1.5835|-1.3435|-1.5335||-1.8589|0.2672|0.8572|0.6372|0.7272|1.0472|1.0372|1.0572|1.2472|1.3872|1.4372|1.3372|1.3572|1.7172|1.8972|1.8072|1.9972|2.1447|1.7041|2.0061|0.9461|1.1761|1.1061|1.3161|1.4661|1.5161|1.4453|1.5753|0.9353|1.7421|0.9035|0.9535|0.9035|1.0235|0.9835|0.8835|0.8035|1.0335|1.0135|0.7335|0.8935|0.8535|1.2235|1.1535|1.4561|1.1085|1.0066|1.1401|-0.0748|-0.2848|-0.6248|-0.5848|-0.3348|-0.1548|-0.2348|-0.3348|-0.3048|-0.4948|-0.4148|-0.7048|||||||-0.6196|-0.4796|-0.3496|-0.3396|-0.2196|-0.2596|-0.2396|-0.4096|-0.4096|-0.4296|-0.4996|-0.2796|-0.0896|-0.3696|-0.3896|-0.3396|-0.4896|-0.5096|-0.5296|-0.6596|-0.6296|-0.6296|-0.5196|-0.5696|-0.5296|-0.8196|-0.9596|-0.8862|-1.0419|-1.2199|-0.9554|-1.1149|-1.1694|-1.0538|-1.3636|-1.1468|-1.4953|-1.2136|-0.9236|-1.0136|-0.9536|-1.0036|-0.9036|-0.6336|-1.1336
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||-1.5192|-1.2092|-1.2992|-1.6792|-1.9592|-1.8592|-1.9592|-1.4192|-0.4692|-1.7292|-1.988|-2.1589|-1.6752|-2.0552|-2.3685|-1.7395|-1.6495|-1.0295|-0.7295|-1.1295|-1.8995|-2.0274|-1.9474|-2.0074||-2.2799|-2.8749|0.0738|0.6338|0.6838|1.4038|2.5438|2.8247|1.4914|2.1414|1.4714|1.4614|1.5814|1.4514|1.7414|1.4514|1.3014|1.1914|1.3914|1.2014|1.9114|2.3614|2.0814|2.2014|2.3483||||1.6583|2.4383|2.8392|1.8592|2.0492|1.2392|1.1392|1.2692|1.4392|1.5992|0.4692|1.4892|1.3492|1.4692|1.7692|1.7892|2.1192|||2.1779|2.7879|2.4603|2.6903|2.7803|1.6403|2.1603|1.9403|3.0403|2.7171|2.1428|2.1431|2.5202|2.6873|2.0473|2.7073|1.9531|2.134|2.4722|1.8013|2.0953|2.0643|2.2865|2.4265|1.9865|1.3665|2.5565|2.1806|2.5218|-0.1333|-0.3033|-0.6633|-0.3933|||||||-1.0533|-2.2333|-2.0733|-2.9403|-2.5637|-1.8085|-2.2862|-1.7611|-1.4811|-1.0111|-0.8211|-1.3511|-1.6211|-2.2123|-1.6175|-1.3775|-1.4507|-1.1107|-1.2107|-0.8807|-0.8107|-1.3807|-1.3859|-1.5759|-1.6649|-1.2449|-1.1949|-0.8749||-0.9549|-1.1849|-1.4049|-1.7433|-1.462|-1.6588|-1.4982|-1.7185|-1.6685|-1.9611|-1.9218|-1.9604|-1.7504|-1.8804|-1.8804|-2.4122|0.2556|0.4856|0.4556|1.0356|1.2256|1.2156|1.8956|2.3556|1.7856|1.9679|2.4709|0.9209|1.2009|1.6405|1.4694|1.1688|1.4256|1.2256|1.3156|0.9056|1.0156|1.3556|1.6135|1.5728|-0.0742|-0.1242|-0.1642|-0.3642|-0.4542|-0.3042|-0.2942|-0.6842|-1.1742|-1.568|-1.2265|-1.1565|-0.7965|-0.7365|-0.4465|-0.2865|-0.2565|-0.4665|-0.4765|-0.3865|||||||-0.7965|-1.1165|-0.9065|-0.7965|-0.9565|-1.2765|-0.7765|-0.6665|-0.5665|-1.3565|-1.2665|-0.6765|-0.1865|-0.5065|-0.8065|-0.5265|-0.3965|-0.6365|-0.4965|-0.6065|-0.8065|-0.6965|-0.7865|-1.7065|-1.7865|-1.2265|-1.2265|-1.1065|-1.0865|-1.2665|-1.0165|-1.6665|0.2056|0.1756|0.2756|0.6556|0.6856|1.0156|0.9156|1.0056|1.0056|1.1556|1.0756|1.3656|1.6756
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||-1.2613|-1.1413|-1.6413|-1.4413|-1.7659|-1.4821|-1.9534|-1.6399|-1.692|-1.562|-1.4005|-1.1405|-0.9405|-1.6705|-1.7866|-1.4007|-1.9508|-1.6242|-1.3363|-1.4963|-1.1963|-1.5219|-1.4452|-1.4452||-1.6374|-1.8367|-1.3467|-1.3967|-1.7219|-1.5895|-1.6295|-1.8249|-1.8855|-1.7222|-2.2775|-1.7975|-1.2875|-1.3975|-0.9875|-1.4375|-1.7875|-2.1375|-1.7675|-1.8675|-1.6075|-1.4475|-1.9074|-1.4174|-1.4875||||-2.0874|-0.4475|-1.1875|-2.2474|-1.9174|-2.1475|-2.1275|-2.6055|-2.0799|-2.0399|-2.6099|-2.0499|-2.5499|-2.4366|-2.6762|-2.4058|-2.9336|||-2.9962|-2.364|-2.014|-2.724|-2.6267|-3.5641|0.3389|0.8389|1.7789|2.3389|2.6182|2.4208|3.2364|2.3472|2.3772|2.7072|2.8176|2.5676|2.3376|1.5676|2.4276|2.6476|3.1076|3.8223|3.4196|2.2996|3.6363|2.8297|3.1369|3.4166|-0.1114|-0.6814|-0.4814|||||||-1.0014|-1.8514|-2.1114|-3.4514|-3.6543|-3.1276|-3.4046|-3.3762|-3.3839|-1.8039|-1.4139|-1.5939|-2.1939|-2.9171|-2.329|-1.979|-2.6683|-2.087|-2.5428|-2.6092|-2.5102|-2.8686|-2.9807|-3.2907|-3.0958|-3.2912|-2.0312|-1.0912||-0.5112|-0.7012|-2.2412|-2.6242|-2.6596|-2.5032|-2.1732|-3.0969|-2.2344|-2.686|-2.6214|-2.2214|-2.0514|-1.6714|-1.1814|-1.9314|-2.2514|-2.3698|-2.9593|-1.905|-1.725|-2.455|-2.6422|-2.3219|-2.5821|-2.8946|0.6417|0.7617|1.2517|1.5617|1.3017|1.9517|2.3017|2.8958|2.5514|2.655|2.6851|2.815|3.0184|3.2943|-1.1116|-2.1116|-1.6116|-1.2916|-0.7316|-1.2816|-1.8516|-1.5516|-1.7116|-2.6116|-2.7879|-2.8793|-2.4837|-2.4274|-2.8544|-2.5326|-2.1624|-2.0924|-2.7024|-2.5924|||||||-2.4132|-2.3973|-2.2673|-2.4473|-2.0573|-2.7273|-3.2104|-3.2304|-2.5904|-3.1704|-3.3488|-3.2026|-3.1917|-2.906|-3.106|-3.6555|-3.1872|-2.9783|-2.1883|-2.2483|-2.4183|-2.4383|-2.7383|-2.9483|-4.2583|-3.8886|-4.5524|-3.566|-3.8344|-4.2732|0.0363|0.2463|0.9663|1.0863|1.4563|2.9063|2.5563|2.8863|3.4363|3.5763|4.6153|4.1453|4.4158|4.9982|-0.8318
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||0.3513|0.2513|0.1313|0.1813|0.2313|0.3213|0.2013|0.2313|0.1213|0.0413|0.1613|0.2813|0.2213|0.1713|0.2013|0.3313|0.3313|0.4213|-0.0425|-0.1625|-0.1625|-0.1325|-0.2125|-0.3325||-0.4425|-0.5017|-0.4719|-0.4715|-0.5062|-0.4235|-0.5267|-0.5197|-0.5352|-0.4475|-0.3275|-0.4675|-0.4223|-0.5581|-0.4808|-0.3408|-0.3008|-0.3108|-0.3608|-0.5008|-0.5914|-0.516|-0.5622|-0.5648|-0.5448||||-0.5953|-0.5553|-0.6947|-0.6636|-0.6607|-0.6707||-0.7036|-0.819|-0.745|-0.6678|-0.7086|-0.5751|-0.7752|-0.6285|-0.7806|0.2277|||0.5277|0.6096|0.5914|0.5014|0.3314|0.1614|0.1814|0.3014|0.6014|0.5439|0.5139|0.5939|0.5699|0.6554|0.586|0.6378|0.6681|0.7184|0.6344|0.6726|0.6996|-0.0677|-0.1977|-0.4377|-0.4077|-0.4577|-0.1977|-0.2677|-0.2177|-0.3377|-0.3577|-0.3977|-0.5077|||||||-0.5777|-0.8569|-0.7704|-0.7538|-0.8826|-0.6126|-0.5873|0.1028|0.2328|0.3328|0.3928|0.2928|0.2528|0.1028|0.3328|0.4028|0.4328|0.5128|0.6109|0.6293|0.4693|0.4693|0.4193|0.3493|0.3793|0.5493|0.557|0.6966||-0.1424|-0.3224|-0.3724|-0.6324|0.0976|0.4076|0.4874|0.2974|0.4074|0.3274|0.416|0.3072|0.2572|0.2672|0.1672|0.1472|0.2272|0.2272|0.1972|0.3672|0.3075|0.2075|0.2375|0.3175|0.3275|0.3575|0.4311|0.4266|0.3766|0.3266|0.3266|0.3366|0.4366|0.4712|0.4585|0.4658|0.3258|0.4487|0.3902|0.4208|0.3342|0.3774|-0.0808|-0.1708|-0.1408|-0.2608|-0.3008|-0.3108|-0.3208|-0.4748|0.171|0.151|0.241|0.321|0.291|0.231|0.201|0.201|0.241|0.241|||||||0.241|0.221|0.151|0.181|0.281|0.301|0.4177|0.2623|-0.0975|-0.1175|-0.1875|-0.1975|-0.1675|-0.1575|-0.1975|-0.2175|-0.1475|-0.1575|-0.1075|-0.1975|-0.2275|-0.1775|-0.1475|-0.2075|-0.2075|-0.1875|-0.1875|-0.1075|-0.0475|-0.0375|-0.0975|-0.0675|-0.0475|-0.0075|-0.0775|-0.0075|-0.0975|-0.0875|-0.0575|-0.0475|-0.0075|-0.0175|-0.1075|-0.1475|-0.1575
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||0.2966|0.3266|0.1966|0.7166|0.5666|0.8566|0.6266|1.0466|1.2866|1.5166|1.4166|2.1612|1.5361|0.7161|0.5261|0.9261|0.8861|1.7361|-0.0583|-0.8283|-0.6483|-0.5883|-0.4983|-0.7983||-0.8683|-1.237|-0.9823|-1.0425|-1.07|-0.9298|-1.0098|-1.0775|-1.2134|-1.1265|-1.265|-1.2623|-1.0423|-1.1625|-1.287|-1.217|-1.237|-1.337|-1.107|-1.317|-0.857|-0.527|-0.887|-0.607|-0.887||||-0.877|-0.857|-1.217|-1.467|-1.447|-1.647|-1.937|-1.9748|-1.7848|-1.6348|-2.4758|-2.2709|-1.9999|-1.6799|-2.1099|-1.9704|-2.2499|||-2.451|-2.4843|-2.2543|-2.6742|-2.5346|-3.1721|-2.3621|-1.1321|-0.5121|-1.6821|-1.7521|-2.2421|-2.1321|-2.5557|-2.9791|-2.064|-2.484|-2.5128|-2.3051|-2.2751|-2.6551|-3.1429|-2.6088|-2.9396|1.2822|2.6822|2.8996|2.3618|2.4848|1.9342|2.5041|-0.7609|-1.5509|||||||-2.2709|-2.9743|-2.7309|-2.7443|-1.8923|-1.1923|-0.7723|-0.3923|-1.3923|-0.8723|-0.7823|-1.5223|-1.6998|-2.0459|-1.4805|-1.6105|-1.9233|-1.8926|-1.8984|-2.2249|-1.9827|-2.4141|-2.4801|-2.4923|-2.7554|-2.8137|-3.0353|-3.2943||-2.9843|-3.4743|-4.0848|0.8477|2.3177|2.0777|3.1077|3.7177|2.4898|2.4398|1.1198|0.8698|1.1498|1.4498|2.1298|2.5059|1.3488|1.1853|0.6553|0.9553|0.8453|0.3553|0.3853|0.5753|0.7453|0.4853|0.6453|0.8453|0.9392|1.0207|0.9414|1.022|0.792|0.852|0.842|0.722|0.902|1.092|1.0739|1.2066|1.031|1.061|1.1644|1.1855|-0.1263|-0.4963|-0.5063|-0.4163|-0.5763|-1.0663|-0.9403|-0.857|-0.9922|-0.7481|-0.8412|-0.8596|-0.8971|-0.7971|-0.8971|-1.049|||||||-0.7941|-0.9241|-0.9392|-0.9092|-0.6792|-1.0192|-1.0136|-1.0423|-0.7923|-0.9923|-1.1109|-1.2332|-0.9147|-0.6447|-0.9247|-0.7347|-0.5647|-0.4547|-0.2647|-0.3647|-0.3447|-0.3147|-0.4647|-0.9947|-1.0447|-0.4347|-0.5647|-0.8747|-1.1647|-1.1175|-0.7975|-0.7123|-0.7624|-0.6024|-0.7624|-0.5624|-0.6723|-0.4424|-0.3723|-0.4523|-0.7023|-0.7324|-0.6223|-0.5524|-0.8224
07487|1056000|/equities/ikd-a|SHANGHAICOMP||-0.7447|-0.9047|-1.0347|-1.3247|-1.7047|-1.4935|-1.8239|-1.8555|-1.9344|-1.6021|-1.7651|-1.8562|-1.4158|-1.732|-1.8928|-1.4631|-1.7685|-2.0477|-1.3095|-1.4695|-1.6395|-1.3557|-1.4757|-1.6257||-1.6122|-1.0422|-1.0422|-1.5122|-1.5641|-1.4355|-1.4855|-1.5017|-1.6969|-1.6926|-1.9557|0.0323|0.4723|0.4923|0.7523|0.7523|0.5223|1.0223|1.2723|1.3923|1.3723|1.4223|1.1523|1.4123|1.7323||||1.7498|2.3081|-1.0739|-1.5339|-1.0139|-1.8039|-1.9139|-1.9675|0.5437|0.1537|0.1537|0.2837|0.5937|0.5837|0.6937|0.8837|0.6537|||0.6537|1.1037|1.2737|1.1337|0.8537|0.8937|1.3037|1.0437|1.1137|1.4937|1.2537|1.6037|1.6837|2.2537|1.6337|2.3237|2.4563|2.7951|1.9051|2.1551|2.5751|2.3751|2.4651|2.7151|2.6751|2.1951|3.3051|3.4046|2.6746|2.1546|2.1646|2.1246|2.5746|||||||3.2846|3.5483|-0.6737|-2.0237|-1.9837|-1.2237|-1.8537|-1.7137|-1.5337|-1.2237|-0.5537|-1.0937|-2.0537|-2.7663|-2.2914|-1.9383|-2.4692|-1.8437|-2.1337|-1.7337|-2.0337|-2.088|-2.3932|-2.4832|-2.0834|-1.3634|-1.1734|-1.0234||-0.7334|-1.0534|-1.5734|-2.1334|-1.7734|-2.0634|-1.9704|-2.7327|0.373|0.583|0.493|0.963|0.933|1.123|1.063|0.443|0.953|1.223|1.353|1.603|1.753|1.963|2.383|2.5562|-0.4496|-0.5496|-0.3096|-1.1096|-0.5796|-0.4196|-0.4596|-1.1096|-0.8296|-2.2596|-2.324|-2.2644|-2.3171|-2.5932|-2.0232|-1.9532|-2.2232|-2.7332|-2.2932|-2.8232|-2.1832|-1.6732|-1.0632|-1.7932|-2.2332|-2.7932|-2.5496|-2.8852|0.8171|0.8771|1.2571|1.3571|1.6371|1.5971|2.1271|2.5971|||||||2.4714|1.9914|1.8614|1.7814|1.8814|1.7414|2.1514|2.2014|2.1514|1.7114|1.5814|2.2014|2.7014|2.5214|1.9614|2.2314|2.9114|2.4314|2.6714|2.9505|3.0866|2.7329|3.1792|1.4692|0.8892|1.3092|1.0192|1.5492|1.4792|1.5092|2.0092|0.8592|1.4392|1.9592|2.0192|2.3092|2.7492|2.6892|2.3792|2.3992|2.0992|2.6092|2.2892|2.5292|2.6292
07488|101082|/equities/industrial-sec|SHANGHAICOMP||-0.1564|-0.1564|-0.2464|-0.2364|-0.3388|-0.2375|-0.2823|-0.2123|-0.2323|-0.2323|-0.2936|-0.2401|-0.2213|-0.2714|-0.1801|-0.1701|-0.2101|-0.1601|-0.1301|-0.1701|-0.1501|-0.2401|-0.2482|-0.2382||-0.2382|-0.288|-0.2395|-0.2228|-0.2336|-0.252|-0.252|-0.2917|-0.298|-0.2549|-0.3327|0.0343|0.1343|0.1243|0.1643|0.1343|0.0743|0.0943|0.2243|0.1843|0.1643|0.1243|0.0943|0.1443|0.1543||||0.1543|0.3143|0.4048|-0.2158|-0.1858|-0.1858|-0.1858|-0.1858|-0.1658|-0.2158|-0.2858|-0.2158|-0.3358|-0.3014|-0.3306|-0.2206|-0.2806|||-0.2006|-0.1706|-0.1706|-0.2806|-0.3296|-0.3673|0.0268|0.0168|0.1568|0.2568|0.2568|0.2568|0.3468|0.2686|0.2286|0.2886|0.3386|0.3745|0.3045|0.3345|0.3445|0.3705|0.4028|0.4509|0.4383|0.3383|0.4676|0.4095|0.4717|0.5163|-0.0017|-0.0617|-0.1017|||||||-0.0617|-0.1217|-0.2317|-0.5017|-0.4117|-0.2717|-0.2517|-0.1717|-0.1017|-0.0717|-0.0517|-0.1117|-0.3017|-0.4017|-0.2417|-0.2017|-0.3017|-0.2417|-0.3208|-0.3448|-0.2703|-0.3137|-0.348|-0.3289|-0.2589|-0.2089|-0.1589|-0.1689||-0.1089|-0.1189|-0.2389|-0.3099|-0.2799|-0.262|-0.262|-0.3522|-0.2502|-0.2758|-0.2822|-0.2722|-0.2522|-0.1822|-0.1822|-0.2722|-0.2422|-0.2786|-0.3101|-0.2489|-0.2389|-0.2794|-0.3315|0.047|0.057|0.117|0.177|0.147|0.217|0.197|0.227|0.237|0.287|0.257|0.227|0.257|0.267|0.327|0.407|-0.0685|-0.3185|-0.3785|-0.3983|-0.3865|-0.3693|-0.1493|-0.1593|-0.1793|-0.1993|-0.3593|-0.3092|-0.3292|-0.2892|-0.2492|-0.3092|-0.2892|-0.2292|-0.3392|-0.2792|-0.3492|||||||-0.3719|-0.353|-0.363|-0.393|-0.263|-0.403|-0.363|-0.353|-0.403|-0.4639|-0.4394|-0.4794|-0.4094|-0.3494|-0.4694|-0.5466|-0.5156|-0.5768|-0.5826|-0.6373|-0.7353|-0.7236|-0.5836|-0.4736|-0.6236|-0.6373|-0.7175|-0.5978|-0.7042|0.1795|0.2695|0.3495|0.4095|0.1495|0.2195|0.4895|0.3495|0.4195|0.4395|0.4295|0.5413|0.3413|0.3113|0.3613|0.6065
07489|100742|/equities/inesa-electron|SHANGHAICOMP||-0.9781|-0.7781|-0.9681|-0.9081|-1.1463|-0.8763|-0.9563|-0.7663|-0.4063|-0.6063|-0.5663|-0.6563|-0.4063|-1.0663|-1.2082|-0.7598|-0.8698|-0.5098|-0.3198|-0.5198|-0.4798|-0.6398|-0.5898|-0.8598||-1.0081|-1.264|-0.9785|-0.8785|-1.0077|-0.9473|-1.0973|-1.1492|-1.1789|-1.0089|-1.3538|-1.3265|-1.185|-1.0868|-0.9968|-1.1868|-1.3488|-1.4088|-1.2988|-1.4488|-0.9788|-0.6988|-0.7388|-0.2088|-0.1988||||-0.0688|-0.0788|-0.7788|-1.4888|-1.3588|-2.0488|-2.0093|-2.162|-2.1122|-1.9922|-2.7702|-2.1927|-1.9327|-1.7827|-2.1127|-2.4147|-2.4869|||-2.8854|-2.9316|-2.3911|-2.9711|-2.764|-3.4027|0.7453|1.6853|2.7403|1.8959|2.121|1.9922|2.2325|1.7058|1.7658|2.0858|2.5409|2.0363|2.1764|2.3263|2.0844|1.9744|2.2538|2.4562|2.0562|1.6662|2.5562|1.6162|2.1062|2.2819|-0.5973|-0.4573|-0.6473|||||||-1.2473|-1.5473|-1.8973|-2.5409|-2.2944|-1.861|-2.2344|0.8939|1.0239|1.6739|1.7625|-0.5325|-1.0125|-1.27|-1.0983|-0.9083|-1.2065|-0.9644|-1.1288|-1.1325|-1.0239|-1.3366|-1.2367|-1.3286|-1.3919|-1.0619|-1.1019|-0.9419||-0.8319|-1.1219|-1.2119|-1.4319|-1.561|-1.5539|-1.2338|-1.7198|-1.2247|-1.3639|-1.2639|-1.1139|-1.0639|-0.8839|-0.8739|-0.9639|-1.1339|-1.4939|-1.3139|-0.8939|-1.1939|-1.4239|-1.2639|-1.1439|-0.7239|-0.9539|-0.7639|-0.6839|-0.7739|-0.4239|-0.7039|-0.4939|-0.6139|-0.4439|-0.6839|-1.2239|-0.7539|-0.8439|-0.8239|-1.3139|-1.7039|-2.0143|-1.9814|-2.0371|-1.6455|-2.0155|-1.8571|-1.7771|-2.2771|-2.204|-2.5256|-2.659|-2.5895|-1.1595|-0.7195|-1.0795|-0.6195|-0.6495|-0.0095|-0.0295|||||||-0.5695|-0.5295|-1.4495|-1.9695|-1.5895|-2.1195|-2.2347|-2.3247|-2.3108|-2.492|-2.6272|-2.8225|-2.3802|-1.7502|-2.9502|0.5125|0.8225|1.0225|1.8525|1.8425|1.8325|2.4925|1.9125|0.8925|0.5025|1.4025|2.8225|3.8117|2.7364|2.5964|3.9822|-0.8215|-1.7515|-1.5315|-2.4215|-2.0715|-2.4715|-1.5715|-1.5515|-2.0215|-2.6215|-2.5478|-2.7213|-2.4413|-2.5713
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||-0.0159|-0.0099|-0.0179|-0.0159|-0.0309|-0.0219|-0.0289|-0.0279|-0.0209|-0.0269|-0.0339|-0.0309|-0.0259|-0.0509|-0.0449|-0.0269|-0.0359|-0.0269|-0.0199|-0.0309|-0.0299|-0.0349|-0.0339|-0.0519||-0.0549|-0.0827|-0.0514|-0.0494|-0.0514|-0.0389|-0.0366|-0.0394|-0.0424|-0.0348|-0.0451|-0.0414|-0.0304|-0.0244|-0.0234|-0.0314|-0.0364|-0.0364|-0.0314|-0.0384|-0.0294|-0.0114|-0.0184|-0.0094|-0.0024||||-0.0014|-0.0014|-0.0194|-0.0404|-0.0374|-0.0584|-0.0642|-0.0585|-0.0445|-0.0415|-0.0615|0.0011|0.0051|0.0081|0.0031|0.0091|0.0181|||0.0201|0.0301|0.0411|0.0241|0.0261|0.0131|0.0301|0.0451|0.0771|0.0477|0.0517|0.046|0.0594|0.0486|0.0436|0.0546|0.0605|0.0505|0.0535|0.0545|0.0475|0.0435|0.0595|0.0681|0.0655|0.0455|0.0605|0.0415|0.0595|0.0595|-0.0161|-0.0151|-0.0151|||||||-0.0261|-0.0301|-0.0341|-0.0621|0.0238|0.0268|0.0258|0.0348|0.0328|0.0488|0.0647|-0.0152|-0.0352|-0.0454|-0.0377|-0.0297|-0.0377|-0.0342|-0.0292|-0.0252|-0.0192|-0.0372|-0.0411|-0.0435|-0.0345|-0.0345|-0.0265|-0.0155||-0.0115|-0.0235|-0.0325|-0.0485|-0.0483|-0.0466|-0.0426|-0.0594|-0.0444|-0.05|-0.0446|0.0056|0.0066|0.0206|0.0206|0.0256|0.0246|0.0226|0.0196|0.0266|0.0206|0.0066|0.0176|0.0266|0.0296|0.0266|0.0366|0.0416|0.0426|0.0476|0.0421|0.0481|0.0493|0.055|0.0641|0.0461|0.0541|0.0531|0.0637|-0.0154|-0.0354|-0.0484|-0.0304|-0.0274|-0.0134|-0.0274|-0.0244|-0.0304|-0.0494|-0.0604|-0.0708|-0.0598|-0.0727|-0.041|-0.036|-0.041|-0.03|-0.034|-0.024|-0.022|||||||-0.026|-0.026|-0.039|-0.048|-0.04|-0.058|-0.0589|-0.0701|0.0149|0.0099|0.0159|0.0159|0.0249|0.0289|0.0089|0.0339|0.0379|0.0349|0.0479|0.0359|0.0439|0.0509|0.0449|0.0219|0.0109|0.0219|0.0559|0.072|-0.0129|-0.0149|-0.0039|-0.0259|-0.0329|-0.0249|-0.0399|-0.0329|-0.0439|-0.0239|-0.0149|-0.0229|-0.0299|-0.0269|-0.0289|-0.0239|-0.0369
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||-1.4146|-1.2446|-1.5746|-1.4046|-1.6146|-1.2146|-1.5646|-1.1546|-0.8746|-0.8046|-0.9146|-0.7346|-0.5646|-1.7546|-2.1373|-1.7786|-2.3041|-2.1417|-2.1069|-2.261|-2.2499|-2.1699|-1.7799|-2.5499||-2.7299|-3.0716|0.3314|1.8914|2.1514|1.8575|-0.1706|-1.5406|-1.7234|-1.4944|-1.8504|-2.0093|-1.5843|-1.8959|-1.9143|-1.8881|-1.8862|-2.1562|-1.9662|-2.3562|-2.4858|-2.3538|-2.3738|-1.5738|-1.6738||||-1.6138|-1.6938|-2.1338|-2.6238|-2.5338|-2.9038|-3.3338|-2.9405|-2.7605|-3.1905|-4.5005|-3.9967|-3.7482|-3.0982|-4.0982|-3.8763|-4.4103|||-4.8987|0.7091|2.4391|2.4791|3.2291|2.5691|2.0191|2.9191|4.5891|3.3691|4.9645|3.0845|4.5333|3.6622|3.5222|4.0422|2.9322|2.9222|2.7822|2.3222|3.5622|4.0422|4.5022|3.4422|3.6722|3.1522|4.2122|5.0008|3.7848|3.5624|-0.3652|-0.4052|-1.7152|||||||-2.9052|-3.8391|-3.6213|-4.1569|-3.6911|-3.3145|-3.895|-3.4994|-3.9505|-2.9138|-2.5938|-3.3538|-3.6664|-4.5644|-3.7698|-3.5898|-4.0936|-3.6436|-3.9936|-4.7507|-4.2091|-5.1756|-5.0185|-5.2567|-5.7857|-5.5486|-6.1851|-6.7807||-6.5535|-7.6173|0.34|2.75|1.32|2.31|2.91|4.25|7.09|6.5589|7.9038|6.1708|7.0209|5.0649|5.271|4.7455|3.0155|1.4455|2.9255|4.1472|-1.106|-2.606|-3.226|-3.78|-3.4656|0.5805|2.5305|2.0827|2.6291|3.0963|2.7786|2.0304|0.9304|1.2404|1.3504|1.2904|1.2804|1.4604|1.1104|1.5632|1.0741|0.9263|0.897|-0.0473|-0.1273|-0.4073|-0.4873|-0.4673|-0.5573|-0.8673|-0.924|-0.784|-0.894|-0.733|-0.643|-0.583|-0.503|-0.323|-0.453|-0.553|||||||-0.293|-0.453|-0.543|-0.663|-0.543|-0.823|-0.7573|-0.7473|-0.6673|-0.8273|-0.8948|-0.9681|-0.8616|-0.5716|-0.6616|-0.5116|-0.4316|-0.4016|-0.2716|-0.3816|-0.3416|-0.1716|-0.2716|-0.9516|-1.0016|-0.5216|-0.8016|-0.6816|-0.9316|-0.8716|-0.8416|-1.0524|-1.0457|-0.7657|-0.9057|-0.6157|-0.7357|-0.3157|-0.5157|-0.7357|-0.9657|-0.941|-0.861|-0.691|-0.931
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||-0.333|-0.293|-0.393|-0.303|-0.373|-0.213|-0.263|-0.123|-0.123|-0.193|-0.223|-0.153|-0.093|-0.393|-0.4445|-0.4128|-0.417|-0.3644|-0.2844|-0.3144|-0.2944|-0.2744|-0.2444|-0.3044||-0.3844|-0.4872|-0.4007|-0.3864|-0.3843|-0.2743|-0.3443|-0.3909|-0.4393|-0.3681|-0.4735|-0.4994|-0.351|-0.4595|-0.4205|-0.3905|-0.4305|-0.4605|-0.4205|-0.4905|-0.3705|-0.2705|-0.3105|-0.1705|-0.1705||||-0.2005|-0.1305|-0.2805|-0.4805|-0.4405|-0.5905|-0.6105|-0.6895|-0.626|-0.556|-0.826|-0.725|-0.6917|-0.6341|-0.7179|-0.6399|-0.8116|||-0.799|-0.81|-0.6939|-0.8539|-0.7732|-0.9964|-0.9265|0.0954|0.5954|0.5354|0.7049|0.451|0.5567|0.5419|0.5019|0.6219|0.5982|0.5954|0.5354|0.4954|0.6354|0.6754|0.7727|0.8108|0.7368|0.5868|0.9168|0.7725|0.905|0.8784|-0.0132|-0.0732|-0.1332|||||||-0.3132|-0.4632|-0.7532|-1.0574|-0.8888|-0.7581|-0.8585|-0.7624|-0.5924|-0.4024|-0.4124|-0.5724|-0.6624|-0.9077|-0.5288|-0.5788|-0.7425|-0.6225|-0.6061|-0.6438|-0.5238|-0.6638|-0.7075|-0.7489|-0.6796|-0.5596|-0.5196|-0.5296||-0.4796|-0.6696|-0.7634|-0.8233|-0.857|-0.6615|0.3197|0.2497|0.4097|0.3297|0.5297|0.4397|0.4497|0.5597|0.5877|0.4977|0.5777|0.4577|0.2977|0.4877|0.4577|0.1977|0.2077|0.2277|0.1777|0.2977|0.4077|0.4777|0.4877|0.5027|0.5227|0.4935|0.4079|0.4479|0.4079|0.2579|0.4079|0.4979|0.4838|0.5831|0.4734|-0.0197|-0.0697|-0.0897|-0.0697|-0.1997|-0.2397|-0.3097|-0.3597|-0.5197|-0.4047|-0.4513|-0.4253|-0.3853|-0.4687|-0.4025|-0.3225|-0.2525|-0.3725|-0.4461|||||||-0.4035|-0.4188|-0.4188|-0.3988|-0.3088|-0.4888|-0.4981|-0.51|-0.44|-0.4939|-0.5166|-0.5662|-0.457|-0.317|-0.547|-0.6492|-0.5392|-0.4892|-0.3892|-0.4692|-0.4892|-0.3592|-0.4592|-0.6792|-0.8492|-0.7546|-0.8674|-0.5665|-0.5917|-0.5975|-0.4275|-0.4475|-0.4575|-0.3075|-0.4475|-0.2775|-0.3175|-0.1075|-0.0075|-0.2975|-0.4875|-0.5161|-0.5135|-0.4635|-0.5735
07493|100283|/equities/baotou-steel|SHANGHAICOMP||-0.0344|-0.0344|-0.0544|-0.0444|-0.0644|-0.0444|-0.0544|-0.0344|-0.0344|-0.0144|-0.0644|-0.0744|-0.0544|-0.0844|-0.0922|-0.0868|-0.0998|-0.0944|-0.0844|-0.0944|-0.0893|-0.1025|-0.0895|-0.0938||-0.0738|-0.1138|-0.0992|-0.0836|-0.1062|0.0011|0.0111|0.0211|0.0111|0.0211|0.0211|0.0311|0.0611|0.0611|0.0711|0.0711|0.0511|0.0511|0.0611|0.0511|0.0711|0.0811|0.0711|0.0911|0.0811||||0.0611|0.0811|0.0811|0.0611|0.0611|0.0511|0.0811|0.0811|0.1011|0.0911|0.0611|0.0911|0.1011|0.1211|0.1111|0.1811|0.1311|||0.1429|0.1243|0.1264|0.0964|0.0864|0.0664|0.0864|0.0964|0.1064|0.1264|0.1464|0.1988|0.1192|0.1464|0.0864|0.0964|0.0964|0.1064|0.1064|0.1264|0.0847|0.0947|0.0847|0.1047|0.1147|0.0947|0.1235|0.1135|0.1235|0.1406|0.1384|0.1323|0.1423|||||||0.1423|0.1423|-0.0093|-0.0893|-0.0693|-0.0593|-0.0593|-0.0393|-0.0193|-0.0093|-0.0093|-0.0593|-0.0893|-0.1048|-0.0855|-0.0755|-0.0798|-0.0598|-0.0698|-0.0698|-0.0698|-0.0798|-0.0898|-0.0898|-0.0698|-0.0598|-0.0398|-0.0498||-0.0398|-0.0398|-0.0998|-0.0898|-0.0698|-0.0798|-0.0898|-0.1198|-0.1076|-0.1151|-0.1023|-0.1109|-0.1166|-0.0826|-0.0726|-0.0426|-0.0826|-0.0726|-0.075|-0.065|-0.065|-0.0889|-0.086|-0.0799|-0.0922|-0.0804|-0.0804|-0.0804|-0.0604|-0.0604|-0.0604|-0.0604|-0.0404|-0.0504|-0.0404|-0.0704|-0.0604|-0.0504|-0.0304|-0.0204|-0.0504|-0.0604|-0.0504|-0.0404|-0.0204|-0.0204|-0.0504|-0.0504|-0.0804|-0.1204|-0.0987|-0.1041|-0.1263|-0.0931|-0.0918|-0.0753|-0.077|-0.0889|-0.09|-0.08|||||||-0.0822|-0.0946|-0.1024|-0.0901|-0.0701|-0.1018|-0.0797|-0.0819|-0.0844|-0.0868|-0.0868|-0.0933|-0.0833|-0.0933|-0.0933|-0.0948|-0.0748|-0.0548|-0.0448|-0.0748|-0.0848|-0.0848|-0.0748|-0.0948|-0.1048|-0.1159|-0.1121|-0.1067|-0.1203|0.001|0.021|0.021|0.031|0.031|0.031|0.071|0.081|0.081|0.091|0.101|0.1124|0.1024|0.1224|0.0904|0.1199
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||-0.369|-0.369|-0.3994|-0.3694|-0.4294|-0.3799|-0.5132|-0.3535|-0.3335|-0.3035|-0.3635|-0.4935|-0.3889|-0.4993|-0.5281|-0.4712|-0.5325|-0.4661|-0.4101|-0.5457|-0.3659|-0.3759|-0.3459|-0.4259||-0.4644|-0.5684|0.0868|0.1068|0.0768|0.1568|0.0568|0.0368|0.0168|0.1268|0.1768|0.2468|0.3368|0.3668|0.4509|0.4236|0.3336|0.3936|0.4436|0.4619|0.5119|0.5661|0.4461|0.5868|0.5437||||-0.0635|-0.0235|-0.1035|-0.1535|-0.0635|-0.1135|-0.1735|-0.1335|-0.3035|-0.2935|-0.5135|-0.1735|-0.3335|-0.3135|-0.4035|-0.2735|-0.2835|||-0.1535|-0.0735|-0.0835|-0.2535|-0.4035|-0.6435|0.1368|0.1768|0.3368|0.5268|0.4909|0.4671|0.5363|0.4663|0.4263|0.5263|0.5908|0.588|0.528|0.578|0.6778|0.7525|0.6883|0.8248|0.876|0.636|0.8394|0.7843|0.8981|0.8808|0.8208|0.8408|0.8208|||||||0.9108|1.2687|-0.3848|-0.7748|-0.8908|0.1151|0.2151|0.4551|0.5551|0.6456|0.6445|-0.398|-0.558|-0.775|-0.5445|-0.4544|-0.531|-0.4567|-0.4854|-0.3754|-0.3654|-0.5054|-0.4654|-0.4354|-0.1854|-0.0754|-0.0554|-0.0454||-0.1854|-0.2654|-0.3654|-0.3854|-0.2954|-0.3454|-0.3854|-0.5216|-0.454|-0.4828|-0.3649|-0.3449|-0.3049|-0.2749|-0.3349|-0.4721|-0.3807|-0.3924|-0.4264|-0.2964|-0.2864|-0.3764|-0.3164|-0.2564|-0.2964|-0.3564|-0.2364|-0.3064|-0.1964|-0.1964|-0.3064|-0.3164|-0.2264|-0.1964|-0.2364|-0.3664|-0.4064|-0.3464|-0.3264|-0.2764|-0.4164|-0.5364|-0.3564|-0.3564|-0.3764|-0.4664|-0.4464|-0.3958|-0.4758|-0.4358|-0.4658|-0.532|-0.4211|-0.1911|-0.3311|-0.4111|-0.3132|-0.3732|-0.3132|-0.3032|||||||-0.3432|-0.3732|-0.4518|-0.4424|-0.3224|-0.4424|-0.4426|-0.4035|-0.3035|-0.3135|-0.3335|-0.2735|-0.2435|-0.2635|-0.3135|-0.3935|-0.2635|-0.3635|-0.3035|-0.4035|-0.5135|-0.4735|-0.4735|-0.5735|-0.6435|-0.6944|-0.4722|-0.3722|-0.4322|-0.3722|-0.2722|-0.4822|-0.4696|-0.4779|-0.5271|-0.5157|-0.4997|-0.5568|0.0819|0.1819|0.2019|0.2019|0.2719|0.2919|0.2719
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||-0.0661|-0.0681|-0.0761|-0.0711|-0.0951|-0.0961|-0.111|-0.111|-0.116|-0.087|-0.12|-0.1439|-0.1096|-0.1337|-0.1016|-0.0946|-0.0476|-0.0506|-0.0856|-0.0956|-0.0496|-0.0546|-0.0446|-0.1136||-0.0906|-0.1456|-0.1322|-0.1089|-0.1029|-0.1149|-0.0599|-0.0139|-0.0109|-0.0119|-0.0389|-0.0319|-0.0019|-0.0049|-0.0009|-0.0459|-0.0749|-0.0929|-0.0659|-0.0559|-0.0359|-0.0279|-0.0139|-0.0239|-0.0329||||-0.0069|-0.0569|-0.1099|-0.1489|-0.1527|-0.1797|-0.2037|0.0172|0.1152|-0.0044|-0.0384|-0.0134|-0.0224|-0.0244|-0.0394|-0.0344|-0.1084|||-0.0824|-0.1134|-0.1464|-0.1284|-0.1324|-0.1864|-0.1986|-0.2084|-0.1866|-0.2312|0.0502|0.0832|0.0972|0.1282|0.0742|0.0802|0.0172|0.1142|0.1872|0.1771|0.1776|0.2125|0.2014|0.1927|0.1963|0.1913|0.2512|0.2282|0.2565|0.2074|0.1904|0.1894|0.1734|||||||0.1694|0.1614|0.0824|0.0124|0.1144|0.1944|0.1861|0.1601|0.2151|0.2447|0.2087|0.1531|0.164|-0.0456|-0.0586|-0.0586|-0.0836|-0.0506|-0.0796|-0.1196|-0.1356|-0.0826|-0.1286|0.0718|0.081|0.0775|0.1058|0.0831||0.0769|0.0429|0.0479|0.0449|0.0429|0.0729|0.0689|0.0739|0.0869|0.0859|0.0879|0.0609|0.0559|0.0929|0.1027|0.0964|0.07|0.049|0.008|0.018|0.026|0.027|0.077|0.0818|0.0582|-0.0023|-0.0223|-0.0243|-0.0233|-0.0333|-0.0353|-0.0263|-0.0453|-0.0523|-0.0433|-0.0403|-0.0383|-0.0453|-0.0373|-0.0473|-0.0373|-0.0393|-0.0363|-0.0263|-0.0383|-0.0363|-0.0443|-0.0323|-0.0553|-0.0713|-0.0513|-0.0583|-0.0838|-0.0494|-0.0524|-0.0354|-0.0434|-0.0394|-0.0494|-0.0584|||||||-0.0304|-0.0414|-0.0434|-0.0404|-0.0374|-0.0614|-0.0464|-0.0404|-0.0604|-0.0874|-0.0664|-0.0974|-0.0864|-0.0914|-0.0894|-0.0674|-0.0624|-0.0624|-0.0664|-0.1064|-0.0964|-0.0688|-0.0548|-0.0818|-0.0908|-0.0648|-0.0688|-0.0768|-0.0848|-0.0916|-0.0736|-0.0886|0.0127|0.0207|0.0447|0.0637|0.0437|0.0627|0.0627|0.0627|0.0427|0.0377|0.0647|0.0771|0.0728
07496|100901|/equities/insigma|SHANGHAICOMP||-0.4022|-0.3822|-0.4922|-0.4222|-0.5484|-0.3684|-0.4584|-0.2884|-0.2384|-0.3684|-0.3384|-0.3084|-0.2484|-0.4584|-0.5416|-0.344|-0.344|-0.194|-0.154|-0.284|-0.264|-0.334|-0.254|-0.334||-0.434|-0.5739|-0.4643|-0.4481|-0.4759|-0.3459|-0.4159|-0.481|-0.5057|-0.4157|-0.5219|-0.5404|-0.4788|-0.5486|-0.5116|-0.5016|-0.6093|-0.6293|-0.5593|-0.6193|-0.3293|-0.4693|-0.5193|-0.3493|-0.3493||||-0.2393|-0.0093|-0.0693|-0.3193|-0.2593|-0.4993|-0.6693|-0.7398|-0.6698|-0.6498|-0.9398|-0.8242|-0.7952|-0.7352|-0.8058|-0.7087|-0.8985|||0.276|0.216|0.366|0.266|0.256|0.066|0.386|0.476|0.6182|0.5982|0.668|0.6533|0.7576|0.7034|0.6134|0.6934|0.7338|0.8109|0.8217|0.7417|0.9017|0.9052|0.9918|1.0118|0.9718|0.6718|1.1218|0.8714|0.986|0.9712|0.9391|0.8681|0.9381|||||||-0.1267|-0.5867|-0.7567|-1.078|-0.8972|-0.6997|-0.8536|-0.5373|-0.4173|-0.2073|-0.2373|-0.3873|-0.5673|-0.7803|-0.6004|-0.5121|-0.6062|-0.4947|-0.5124|-0.5301|-0.3801|-0.5801|-0.5496|-0.6195|-0.6139|-0.4439|-0.4139|-0.3839||-0.3439|-0.4739|-0.5539|-0.6639|-0.7032|0.0257|0.2057|0.1657|0.3357|0.2757|0.3957|0.4557|0.4857|0.5357|0.4857|0.3757|0.4357|0.2657|0.1757|0.4357|0.4457|0.2357|0.2757|0.3457|0.3457|0.2757|0.4557|0.7057|0.4288|0.5188|0.4771|0.4871|0.4871|0.6251|0.5762|0.5621|0.6221|0.6068|0.6598|0.729|0.619|-0.0274|-0.1274|-0.1274|-0.0774|-0.3474|-0.2474|-0.3074|-0.5574|-0.6582|-0.7052|-0.5682|-0.4082|-0.3682|-0.3882|-0.3582|-0.2382|-0.2482|-0.3182|-0.4882|||||||-0.475|-0.545|-0.4736|-0.4536|-0.3136|-0.4536|-0.5236|-0.5775|-0.4075|-0.3875|-0.3675|-0.3375|-0.1275|-0.0775|-0.1875|-0.2475|-0.1775|-0.2275|-0.2075|-0.3675|-0.3075|-0.3075|-0.4375|-0.6675|-0.7375|-0.6441|-0.5141|-0.4241|-0.6541|-0.7295|-0.4495|-0.5814|-0.4214|-0.3014|-0.4414|-0.3114|-0.2714|-0.2014|-0.2014|-0.2014|-0.4614|-0.4414|-0.4614|-0.4914|-0.5214
07497|100868|/equities/inspur-soft|SHANGHAICOMP||0.7845|1.0345|0.8045|1.2845|0.9445|1.2245|1.0245|1.1194|1.641|-0.5489|-0.5889|-0.4789|-0.3689|-0.9289|-0.9699|-0.7039|-0.6039|-0.3439|-0.4439|-0.6439|-0.5939|-0.6739|-0.6339|-0.7639||-0.9015|-1.1284|-0.6872|-0.6872|-0.9513|-0.7004|-0.7193|-0.7653|-0.8048|-0.7148|-0.9431|-0.9785|0.1685|0.1985|0.1885|0.0985|0.0185|0.0285|0.1885|0.0285|0.1885|0.2485|0.1385|0.3985|0.3685||||0.5885|1.3185|1.2361|1.1015|1.2715|0.9715|0.8515|1.0915|1.4806|-1.1073|-1.6142|-1.3691|-1.3368|-1.2609|-1.4316|0.2627|0.1927|||0.4827|0.7327|0.8227|0.6827|0.8027|0.1027|0.6927|0.9527|1.3127|1.4227|1.5836|1.5956|1.6415|1.3015|1.2415|1.6215|1.673|1.593|1.433|1.233|1.543|1.583|2.013|2.5511|1.6769|1.0969|2.0869|1.7288|1.9864|2.0927|-0.3316|-0.4316|-0.3316|||||||-0.9816|-1.9116|-1.6916|-2.3268|-1.9525|-1.6217|-1.5316|-0.9716|-0.6316|-0.2616|-0.3316|-0.9416|-1.0816|-1.679|-1.1772|-0.9772|-1.238|-1.0633|-1.0443|-1.016|-0.826|-1.156|-1.1551|-1.2184|-1.2171|-0.9703|-0.8903|-0.7703||-0.6903|-0.8503|-1.0203|-1.3403|-1.2942|-1.3241|0.1246|0.0446|0.4746|0.4746|0.6446|0.7946|0.8246|0.8946|0.8346|0.7946|0.6346|0.3746|0.3846|0.8146|0.7746|0.3946|0.5446|0.6546|0.6146|0.5546|0.9146|0.8046|0.8746|1.0846|0.8886|0.9086|0.9886|1.1978|1.2304|1.0104|1.2104|-0.1283|-0.2883|-0.3683|-0.7383|-0.9883|-0.9183|-0.6483|-0.3683|-0.5383|-0.3683|-0.4483|-1.0683|-1.3483|-1.4487|-0.9458|-0.8458|-0.4258|-0.5158|-0.5558|-0.3358|-0.1558|-0.2658|-0.5958|||||||-0.5758|-0.7158|-0.6858|-0.7258|-0.6558|-1.1258|-1.232|-1.4211|-1.2098|-1.2098|-1.1098|-0.9798|-0.5298|-0.5198|-0.7998|-0.8898|-0.7798|-0.9198|-0.7598|-0.9098|-0.7198|-0.5898|-1.0498|-1.7798|-1.8598|-1.2991|-1.1591|-0.9291|-1.5291|-1.7385|-1.2285|-1.4972|-1.3669|-1.1069|-1.5221|-1.3079|-1.4724|-1.4224|-1.0124|-0.9124|-1.1824|-1.1424|-1.1624|-1.3824|-1.4024
07498|100953|/equities/silver-plaza|SHANGHAICOMP||-0.1499|-0.1899|-0.2999|-0.2199|-0.2899|-0.1599|-0.2199|-0.0899|-0.1899|-0.2299|-0.3199|-0.3499|-0.2599|-0.3399|-0.4365|-0.3456|-0.4029|-0.3587|-0.3736|-0.4173|-0.3836|-0.4036|-0.3036|-0.3536||-0.2836|-0.4936|-0.4462|-0.4363|-0.4143|-0.3597|-0.4236|-0.3718|-0.4631|-0.419|-0.4672|-0.4886|-0.4236|-0.3936|-0.3236|-0.2836|-0.2936|-0.3836|-0.3836|-0.4436|-0.4136|-0.4436|-0.5236|-0.4336|-0.4436||||-0.4936|-0.5536|-0.7536|-0.8386|-0.7886|-0.7895|-0.6595|-0.4495|-0.6795|-0.6395|-1.0695|0.1849|0.5249|0.4049|0.6549|0.7528|0.2928|||0.437|0.3684|0.4003|0.3003|0.2503|0.2303|0.2903|0.3203|0.3503|0.4103|0.4326|-0.0197|-0.0097|-0.0797|-0.1597|-0.1397|-0.0997|-0.1897|-0.2997|-0.2997|-0.2897|-0.3697|-0.2597|-0.2097|-0.2297|-0.3597|-0.0197|-0.1197|-0.1297|-0.3097|-0.3697|-0.4297|-0.3897|||||||-0.4897|-0.8597|-0.7708|-0.9953|-0.8442|-0.7169|-0.8199|-0.667|-0.497|-0.317|-0.347|-0.477|-0.677|-0.8189|0.1663|0.2063|0.3163|0.4663|0.5363|-0.0776|-0.0776|-0.1376|-0.1476|-0.3176|-0.2476|-0.1876|-0.2376|-0.2876||-0.3876|-0.3976|-0.4476|-0.5235|-0.6116|-0.5696|0.1389|0.0189|0.1489|0.3089|0.5089|0.4089|-0.0575|-0.0475|-0.2775|-0.3375|-0.1575|-0.0775|-0.1075|-0.0775|-0.0775|-0.1275|-0.1775|-0.1375|-0.1475|-0.0875|-0.1075|-0.0975|-0.1475|-0.2175|-0.2475|-0.3175|-0.3275|-0.3586|-0.3186|-0.3686|-0.399|-0.4088|-0.3888|-0.3588|-0.4188|-0.4388|-0.4388|-0.4888|-0.4388|-0.4288|-0.2088|-0.1988|-0.2888|-0.4888|-0.4665|-0.505|-0.4977|-0.4068|-0.4668|-0.4768|-0.4181|-0.4968|-0.5603|-0.517|||||||-0.4011|-0.4711|-0.4549|-0.4649|-0.4249|-0.4149|-0.2449|-0.2049|-0.1349|-0.3549|-0.4649|-0.4817|-0.4317|-0.4217|-0.4717|-0.3717|-0.2917|-0.2517|-0.1517|-0.3817|-0.5517|0.0843|0.1643|0.1243|0.1143|0.3043|0.2743|0.2043|0.2143|0.2743|0.3943|0.3543|0.3243|0.1643|0.1143|0.2043|0.1643|0.2443|0.2943|0.3343|0.3843|0.3843|0.4343|0.5543|0.3843
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||-2.1111|-1.9611|-2.4511|-2.0111|-2.6146|-2.1034|-2.7932|0.5386|1.3286|1.2586|1.3386|1.8886|-0.2647|-1.9347|-2.2052|-1.8902|-2.1458|-2.0307|-1.6607|-1.8207|-1.5507|-1.5807|-1.5107|-2.0607||-2.4453|-2.9459|-2.5832|-2.388|-2.6434|-2.4934|-2.6934|-2.9666|-3.259|-3.1194|-3.876|-3.6684|-2.4184|-2.2984|-3.2884|-3.5283|-3.8531|-4.2584|-4.0055|-4.5614|-3.5814|-2.9814|-2.9014|-1.6414|-2.5714||||-2.2614|-1.2814|-1.7014|-2.3214|-3.9614|-4.5314|-5.0314|-4.3151|-4.0651|-4.8651|-6.7551|-6.1229|-6.2644|-5.7107|-6.4807|-6.4735|-6.7917|||-8.0764|-8.0998|-6.4372|-7.0872|2.2065|1.7165|0.5365|3.3365|5.2765|4.5472|5.7474|4.3105|4.3872|3.1172|3.5772|5.2872|4.9119|4.7518|2.8818|2.1618|3.0018|3.7787|3.258|3.228|2.748|2.078|3.968|3.4541|3.6241|3.3418|3.1515|4.1038|-0.5847|||||||-2.0047|-3.0147|-2.8647|-3.4875|-3.0551|-2.4751|-3.0234|-2.2846|-1.8046|-1.3046|-1.2346|-1.9246|-2.2146|-3.1479|-1.8586|-1.8586|-2.3956|-2.3185|-2.2422|-2.5985|-2.1885|-2.7722|-2.6503|-2.7903|-3.0159|-2.6561|-2.4661|-2.5861||-2.5261|-3.1661|-3.6474|-3.8871|-3.4871|-4.7213|1.6339|1.4239|2.3639|1.8939|2.6639|2.6439|3.0739|3.5239|3.2439|2.2639|3.2839|2.3439|2.7739|2.9739|2.6639|1.3639|1.3039|1.7239|1.5139|4.0139|3.7639|5.9239|4.3518|3.5418|3.2518|3.4618|2.4618|3.1718|3.1018|1.9718|1.9718|4.4918|2.2018|3.2587|2.8919|3.2743|-1.1961|-1.2961|-1.2961|-1.6461|-1.6561|-1.7661|-1.5261|-2.1761|-2.3384|-1.9077|-1.978|-1.8572|-1.7918|-1.4718|-1.2718|-0.7518|-1.1218|-1.1418|||||||-0.9818|-0.9918|-1.0418|-1.5218|-1.2218|-2.1518|-2.2398|-2.3781|-2.0879|-2.3438|-2.4726|-2.5634|-2.419|-2.179|-2.659|-2.8528|-2.6543|-2.6362|-2.2462|-2.1662|-1.7062|-1.2362|-1.9362|-3.1662|-3.1262|-1.9862|-2.2562|-1.6862|-2.8962|-3.1719|-2.5177|-3.062|-2.452|-1.872|-2.902|-2.5871|-2.5171|-1.9471|-1.7471|-2.4271|-2.9571|-2.7512|-2.9775|-3.0672|-3.2872
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||3.2998|-0.2293|-2.7693|-2.4154|-2.1754|-2.3654|-3.0899|-3.1443|-2.7687|-2.6085|-3.0195|-3.0379|-2.3979|-3.0859|-3.0759|0.361|0.091|0.371|1.841|1.201|0.401|0.571|0.541|0.371||0.761|0.781|0.421|1.031|0.931|1.661|1.011|0.891|0.971|1.361|1.591|1.761|1.561|2.161|2.011|2.011|2.811|3.361|4.3733|2.6917|3.2917|3.2485|3.5183|3.4804|3.7538||||3.4881|1.6564|1.9564|1.8264|2.2864|2.5664|2.1464|2.4549|2.6315|2.3888|1.3988|2.0688|1.5742|1.7527|1.2627|1.0927|1.3627|||1.5227|1.6724|1.6401|0.9401|0.7201|0.3901|0.7201|0.6601|0.9401|1.2801|1.2401|1.4601|1.3901|1.6245|1.5984|1.7648|1.8421|1.9866|1.4866|1.5866|1.7914|1.7614|1.9614|2.0962|2.2262|2.1062|2.5791|2.829|2.4225|2.4125|2.2725|-0.1543|-0.4043|||||||-0.4143|-1.1343|-1.2943|-2.0243|-2.232|-2.066|-2.536|-1.9822|-1.6612|-1.3412|-0.9912|-1.6312|-1.7412|-2.1713|0.2608|0.4208|0.5608|1.1408|1.1608|1.1608|1.0208|0.8608|0.7808|0.5108|1.2508|1.3908|1.7308|1.3808||1.3408|0.9708|1.0308|0.9308|1.0908|0.7508|1.0708|1.2108|1.0708|0.8408|1.0708|1.3108|1.3415|1.2315|1.0715|0.6115|0.7215|0.6915|0.9315|0.9815|0.9915|1.3615|1.3334|1.5737|1.2005|1.1305|1.1405|0.9705|1.0205|1.1405|1.1605|0.8705|1.2005|1.1705|1.1405|1.1405|0.9905|1.0505|1.0505|1.1705|1.5405|1.6705|1.3505|1.1005|1.5705|1.3805|0.2605|0.0205|0.7205|0.4705|0.7105|0.9205|1.0405|1.2305|1.2905|1.4505|1.4405|1.3105|1.1305|1.2905|||||||1.4205|1.464|1.464|1.474|1.9283|1.5882|1.6396|1.6892|1.9192|1.768|1.6587|1.6887|1.7987|1.8887|1.9887|1.8687|2.3393|-0.0845|-0.0145|-0.0845|-0.2745|-0.9445|-1.5645|-2.2845|-1.8345|-1.4845|-1.6645|0.0196|0.0696|0.6496|0.9696|0.5896|0.8996|1.0696|0.7396|1.1396|0.8996|1.0996|1.1996|0.9596|1.2796|1.8996|1.434|1.4775|1.3775
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||-0.3484|-0.3383|-0.4484|-0.4084|-0.5437|-0.3908|-0.4856|-0.3456|-0.3056|-0.3756|-0.4756|-0.4556|-0.3356|-0.4656|-0.5751|-0.4396|-0.5101|-0.5074|-0.4621|-0.5051|-0.5556|-0.5168|-0.4903|-0.5343||-0.5225|-0.6423|-0.5161|-0.4261|-0.5196|-0.4956|-0.5435|-0.5154|-0.4754|-0.3454|-0.3754|-0.3154|-0.1254|-0.2854|-0.2254|-0.0754|-0.2454|-0.3554|-0.3654|-0.3554|-0.3954|-0.2254|-0.2854|-0.2154|-0.2554||||-0.3954|-0.1654|-0.4554|-0.5354|-0.6054|-0.4754|-0.5654|-0.4454|-0.4154|-0.5054|-0.8654|-0.6694|-0.6726|0.1626|0.1326|0.2626|0.2326|||0.3026|0.3726|0.4026|0.4426|0.4726|0.1826|0.3826|0.3326|0.4026|0.5126|0.5847|0.5347|0.6363|0.7064|0.6164|0.6605|0.7127|0.7486|0.719|0.609|0.659|0.699|0.849|-0.0327|-0.1427|-0.3627|-0.0527|-0.1327|-0.1727|-0.2027|-0.2527|-0.3027|-0.3727|||||||-0.4627|-0.6327|-0.8727|-1.2614|-0.9902|0.0764|0.0664|0.3564|0.5164|0.6564|0.8627|-0.0133|-0.2733|-0.8333|-0.6532|-0.5532|-0.7047|0.1262|0.1462|0.1862|0.1062|0.0962|0.1862|0.2462|0.4062|0.4762|0.6262|0.6719||0.6571|-0.087|-0.417|-0.5201|-0.4773|-0.472|-0.4716|-0.5318|-0.4664|-0.4264|-0.3864|-0.3264|-0.3664|-0.2664|-0.4064|-0.5726|-0.4307|-0.4613|-0.5181|-0.469|-0.429|-0.5028|-0.5114|-0.451|-0.5117|-0.5167|-0.3867|-0.5167|-0.4167|-0.3567|-0.3967|-0.3467|-0.2267|-0.2867|-0.2067|-0.2367|-0.1467|-0.1767|-0.1067|-0.3767|-0.5967|-0.7008|-0.6765|-0.7022|-0.7421|-0.4721|-0.5221|-0.3921|-0.5521|-0.7063|-0.6108|-0.6198|-0.657|-0.5839|-0.6482|-0.693|-0.6189|-0.7033|-0.787|-0.6522|||||||-0.7442|-0.5942|-0.7208|-0.7301|-0.4701|-0.7401|-0.7601|-0.7879|-0.6682|-0.7741|-0.8274|-0.8171|-0.7895|-0.7595|-0.8751|-0.8251|-0.6551|-0.5851|-0.4551|-0.3751|-0.4351|-0.3751|-0.4251|-0.8951|-0.8251|-0.9746|-0.8918|-0.7864|-0.8832|0.1278|0.2578|0.2078|0.3678|0.3778|0.1978|0.3378|0.3278|0.3578|0.3078|0.6878|0.6878|0.6078|0.5478|0.5478|0.6478
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-3.1615|-3.1115|-3.9517|-3.2536|-4.0734|-3.461|-4.065|-3.8044|-3.9561|-2.4661|-3.3761|-3.3248|-2.7848|-2.0448|-2.6448|-2.9448|-3.3087|-3.2552|-3.2919|-3.9293|1.0071|0.6871|0.7371|0.8271||1.2371|3.1171|2.4871|2.9971|1.6471|2.0471|2.1771|2.8771|2.4371|3.2271|3.0471|4.2471|3.7071|4.1971|3.9071|4.9435|4.1235|4.4895|3.7794|3.2403|3.9403|4.0403|3.5361|4.2061|4.2451||||2.4351|3.9951|-1.0633|-2.4133|-2.8933|-3.3342|-3.6814|-3.701|-3.7627|-3.8008|-3.7635|-3.3035|-4.2051|-3.8901|0.0148|0.4148|0.3248|||2.3748|1.3548|1.6448|1.1648|0.6948|0.7948|0.9048|1.1348|1.0248|1.3948|2.1848|2.4248|3.0748|3.0848|2.7348|3.3948|3.7459|3.9898|3.5098|3.322|3.5316|3.649|3.459|3.679|3.659|2.909|4.109|3.689|3.519|3.509|3.909|3.639|3.229|||||||3.919|6.3139|4.1994|-1.0939|-2.4439|-2.3939|-2.1839|-1.2939|-0.5239|-0.7039|-1.5539|-2.4739|-2.7839|-3.4197|-1.9397|-1.5597|-1.8797|-1.1397|-1.3297|-1.5297|-1.8097|-1.2697|-2.1197|-2.9197|-2.6706|-2.8006|-2.3706|-2.0206||-1.6406|-2.1406|-2.7106|-1.8129|-1.9987|-2.2987|-2.4481|-2.4281|-2.6329|-2.8099|-2.9962|-3.0762|-2.9357|-2.3189|-2.4489|-2.6053|-2.6853|-2.8342|-3.4758|-3.1521|-2.7421|-1.9721|-1.7021|-0.9321|-1.1621|-1.1221|-0.6021|-1.9421|-1.2621|-2.4821|-2.3721|-1.6821|-1.3421|-1.9521|-1.2221|-0.4021|||||-2.6721|-3.4621|-3.4701|-3.1811|-1.8111|-2.6411|-3.0678|-2.5534|-2.5534|-2.6094|-3.0043|-2.8137|-2.9797|-2.4256|-1.9856|-2.2156|-2.6956|-2.7851|-3.1362|-3.8552|||||||0.3306|0.5606|0.5706|0.9406|0.9706|1.1906|1.1206|1.0006|1.3806|1.7606|2.0806|2.1206|2.0906|1.7506|2.1006|2.1606|2.8906|3.8306|5.0384|-1.059|-2.469|-1.709|-2.359|-2.249|-3.539|-3.9055|-4.2561|-3.8779|-4.3908|0.5475|1.7475|0.7975|0.5775|0.4775|0.7675|1.3675|1.8975|1.7775|1.4475|2.5375|3.4875|3.4375|3.1575|4.5775|4.6546
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||3.9673|4.1073|3.6909|4.712|2.822|3.052|3.452|3.982|2.312|2.972|3.312|3.032|2.932|1.602|2.592|2.602|2.682|3.352|3.4523|4.2686|2.2959|2.3659|2.0949|2.876||2.3639|2.6109|2.4533|-0.0593|-0.0693|-0.9393|-0.8293|-1.6993|-1.7593|-1.7793|-2.3793|-1.5193|-0.8793|-1.0093|-0.7993|-0.9393|-1.0693|-0.6993|-0.9593|-1.0093|-0.6793|-0.2393|-0.7093|-0.2393|-0.2293||||-1.1393|-0.7093|-1.7393|-2.5993|-2.5293|-3.4053|-2.9493|-3.3248|-2.6296|-2.5896|-3.4696|-2.9374|-3.1677|-3.3077|-3.8241|-3.1741|-4.0717|||-3.768|-3.922|0.9602|0.9702|1.8702|1.9502||||||1.0902|1.5802|0.8102|0.8002|1.4202|1.6202|1.5002|1.8302|0.3802|1.7202|3.5202|3.6041|3.3217|3.5966|2.5366|3.7457|2.9691|3.264|3.6578|-0.1753|-0.3653|-0.0153|||||||-0.5153|-0.9953|-1.8153|-3.5353|-3.6865|-3.2883|-3.6509|-3.4588|-3.4432|-2.7632|-1.6632|-2.8732|-2.0699|-1.9599|-1.3699|-2.0199|-2.998|-2.078|-1.898|-2.308|-2.028|-2.418|-2.77|-2.9177|-2.7758|-2.7304|-2.2833|-0.7333||-0.4033|-1.0233|-1.6633|-2.3381|-1.7213|-2.1286|-1.8446|-2.2029|-1.803|-1.823|-1.533|-1.203|-1.233|-1.013|-0.803|-1.253|-2.283|-2.37|-2.4594|0.2649|0.7149|0.7149|0.9549|0.9749|1.0549|0.9349|1.6749|1.5349|1.8649|1.9899|2.3493|2.0929|2.2029|2.2734|2.1334|2.1134|2.1634|2.5034|2.9621|2.9118|3.1008|2.5226|2.7057|3.1335|4.0667|-2.0978|-2.5278|-2.3178|-2.3278|-2.9078|-2.9915|-2.9179|-2.9179|-2.2079|-2.3933|-1.5233|-1.6233|-1.1733|-1.6033|-1.6133|||||||-1.5633|-1.5233|-1.8633|-1.9033|-1.8833|-2.2033|-3.2333|-3.4014|-3.2538|0.2785|0.3085|0.8885|2.2485|2.4485|2.2285|2.2585|3.4085|3.0585|3.9673|-0.8603|-0.6403|-0.7503|-2.1703|-3.1703|-3.4303|-2.4059|-3.1859|-2.5257|-3.3257|-3.5745|-2.4745|-3.0545|-3.3861|-2.5861|-3.3596|0.2786|0.1686|0.7286|1.5786|2.0486|0.9686|1.0786|0.9186|0.7086|1.1986
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||-7.0869|-3.1669|-4.8469|-1.7069|-2.6969|-1.7369|-3.8869|-5.2669|-4.6993|-3.6593|-3.7293|-5.2593|-5.6114|-5.8599|-5.5548|-4.7848|-4.2248|-4.9948|-5.9048|-6.2126|-5.689|-6.7055|-5.6355|-6.2855||0.8156|0.7056|0.8256|1.4356|1.6756|3.8256|3.6456|5.2356|4.1756|3.9556|2.7256|2.7556|4.6856|5.6956|7.1756|6.7959|5.7459|6.1681|5.9381|3.8381|3.5581|2.5581|2.0181|2.1581|2.3781||||3.2881|2.8681|5.3681|2.4681|2.8081|1.7181|4.7681|6.5981|7.8529|6.8502|6.3002|8.7465|7.4465|6.7564|6.5665|4.5464|5.5464|||6.9245|4.2745|4.9145|6.4345|6.7713|5.3513|5.2013|5.6613|3.8713|4.0513|4.2413|6.2513|5.5513|7.4087|6.0202|5.2261|3.8561|5.1661|5.8307|5.2457|5.2569|5.8043|5.5937|4.935|4.965|5.5451|5.7612|5.6631|7.0031|6.8872|4.7072|5.2572|4.5372|||||||3.5572|5.8052|4.8693|-0.2151|-1.5951|-1.4651|-1.2451|-0.6751|-0.4151|-0.2951|-0.6351|-2.5551|-3.1551|-4.0514|0.8643|1.7443|2.1443|3.2743|3.0019|2.6319|1.8919|2.2219|2.5019|1.6819|2.3219|2.9019|2.9219|3.5343||2.6075|2.5275|3.1826|2.1026|2.4226|3.0626|2.9407|-0.055|-0.905|-0.945|-0.825|-1.895|-2.275|-1.545|-1.565|-1.875|-1.665|-1.795|-1.875|-1.345|-1.825|-1.855|-1.555|-1.795|-1.435|-1.475|-1.445|-1.895|-1.035|-1.595|-1.445|-1.695|-1.625|-1.675|-2.125|-2.935|-2.852|-3.202|-3.1078|-2.987|-2.9413|-2.2713|-1.6213|-1.5413|-1.6513|-1.3313|-1.4113|-1.6713|-2.3013|-3.3813|-3.627|-3.9424|-3.4324|-2.4924|-2.8433|-3.2303|0.581|0.211|1.211|0.681|||||||1.051|0.911|0.981|1.111|0.761|2.051|2.801|3.2255|3.4633|3.0033|3.0004|2.7804|3.0604|3.1304|2.7404|3.0504|3.0804|3.7104|3.3204|3.9232|2.6478|2.4278|2.7078|2.4478|3.057|3.13|2.9939|3.1642|2.5342|2.4542|2.5142|1.8142|2.7442|2.737|2.717|3.197|3.7224|3.4624|2.5523|2.4323|2.2723|2.7323|2.3724|2.1123|2.6024
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||-0.3239|-0.2439|-0.4339|-0.4039|-0.5939|-0.4539|-0.5439|-0.4139|-0.3439|-0.3239|-0.5239|-0.6539|-0.4439|-0.7139|-0.771|-0.471|-0.521|-0.341|-0.311|-0.521|-0.401|-0.361|-0.401|-0.571||-0.621|-0.8561|-0.7015|0.1181|0.0881|0.1581|0.4281|0.4281|0.4781|0.4781|0.4381|0.4481|0.4881|0.6181|0.5981|0.5881|0.5581|0.5881|0.7581|0.8497|0.7197|0.7797|0.7597|0.6897|0.6897||||-0.0201||||||-0.7501|-0.6601|-0.6001|-0.8001|-1.2301|-1.1118|0.1708|0.2908|0.2908|0.4108|0.3608|||0.6408|0.8908|0.7805|0.6605|0.4505|0.1005|0.4905|0.4905|0.6605|0.7538|0.8032|0.7302|0.9163|0.8931|0.8179|0.8071|0.8485|1.0416|0.8686|0.9986|0.7586|0.6186|0.8186|0.7986|0.7186|0.4386|1.0386|1.2129|1.1349|-0.1384|-0.2684|-0.3584|-0.3384|||||||-0.5884|-1.0484|-0.9884|-1.2149|-1.2605|-0.9039|-0.9671|-0.9647|-0.7647|-0.5647|-0.5147|-0.7147|-0.8247|-1.1057|-0.9736|-0.784|-0.8418|-0.5218|-0.7618|0.07|0.14|0.06|0.15|0.07|0.22|0.38|0.55|0.73||0.75|0.71|0.66|0.82|0.59|0.33|0.28|0.21|0.31|0.27|0.41|0.49|0.52|0.34|0.41|0.1|0.27|0.3|0.3|0.52|0.51|0.51|0.65|0.64|0.53|0.48|0.68|0.54|0.69|0.82|0.9959|-0.2501|-0.0601|-0.4401|-0.4501|-0.4601|-0.4601|-0.3801|-0.2001|-0.2401|-0.2901|-0.5401|-0.6501|-0.8701|-0.8701|-0.8601|-0.4701|-0.6501|-0.7201|-0.9373|-0.8633|-0.8933|-0.9245|-0.8345|-1.1888|0.0256|0.3056|0.2356|0.3756|0.4456|||||||0.5556|0.5056|0.5256|0.4056|0.2956|0.1456|0.2756|0.2856|0.4156|0.3056|0.4156|0.5556|0.8256|0.8606|0.8452|0.7252|0.8452|0.848|0.9606|1.0701|0.9438|0.9938|1.0039|0.6439|0.3639|0.6339|0.4639|0.6039|0.5839|0.7439|0.8489|0.4089|0.4389|0.5289|0.4489|0.5889|0.6989|0.8389|1.0089|0.9689|1.0611|1.0311|1.0156|0.8307|0.9641
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07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||0.5668|0.5068|0.5368|0.6768|0.3668|0.3168|0.3968|0.6268|0.6997|-0.0128|-0.2828|-0.3928|-0.5228|-0.5528|-0.5928|-0.5686|-0.6479|-0.6279|-0.6883|-0.7434|-0.5834|-0.7134|-0.6538|-0.7431||-0.7074|-0.7654|-0.901|-0.7489|-0.9232|-0.7802|-0.9342|-0.9152|-0.8261|0.5581|0.4681|0.5481|0.6081|0.7495|0.6639|0.7994|0.7587|0.7397|0.6341|0.6935|0.6541|0.5641|0.7062|0.6013|0.5413||||0.6325|0.3772|0.3372|0.4372|0.3272|0.3772|0.4372|0.4372|0.4686|0.4843|0.4143|0.5493|0.3486|0.3686|0.3886|0.4628|0.3828|||0.3728|0.487|0.4195|0.4116|0.3016|0.3916|0.3616|0.1816|0.0416|0.2116|0.1516|0.1216|0.1516|0.1116|0.0616|0.0716|0.1116|0.2216|0.1816|0.1816|0.1616|0.2116|0.1916|0.2216|0.3316|0.2816|0.3316|0.3016|0.4216|0.4516|0.4916|0.4316|0.5116|||||||0.4916|0.6968|0.5457|0.3757|0.2857|0.3157|0.3357|0.3757|0.4157|0.5101|0.3601|0.3301|0.2301|0.1701|0.2901|0.3201|0.3301|0.4384|0.4255|0.4683|-0.0566|-0.1266|-0.1866|-0.2566|-0.2066|-0.3266|-0.3045|-0.2745||-0.2245|-0.1945|-0.3045|-0.3622|-0.3485|-0.351|-0.301|-0.3462|-0.3418|-0.3265|-0.3199|-0.2499|-0.2299|-0.1599|-0.1899|-0.2499|-0.2399|-0.2799|-0.3254|-0.3316|-0.2516|-0.3116|-0.3545|-0.3467|-0.309|-0.249|-0.289|-0.3512|-0.3493|-0.2993|-0.3593|-0.3642|-0.3925|-0.3783|-0.4125|-0.4639|-0.4016|-0.4268|-0.3644|-0.3344|-0.2844|-0.2044|-0.1244|-0.1844|-0.1844|-0.0444|-0.1744|-0.2844|-0.4144|-0.4643|-0.2443|-0.2743|-0.1943|-0.1943|-0.1843|-0.1243|-0.1643|-0.2943|-0.2243|-0.2543|||||||-0.2743|-0.2743|-0.1943|-0.1643|-0.1543|-0.1343|-0.0143|-0.0643|-0.1243|-0.2343|-0.3143|-0.4043|-0.4343|-0.4958|-0.4827|-0.4527|-0.4927|-0.4827|-0.4127|-0.4827|-0.5927|0.0017|0.2217|0.3217|0.436|0.236|0.276|0.276|0.266|0.416|0.256|0.296|0.286|0.136|0.186|0.276|0.286|0.226|0.246|0.316|0.3583|0.2683|0.2883|0.3487|0.4119
07510|100949|/equities/js-chunlan|SHANGHAICOMP||0.4385|0.6309|-0.0755|-0.2755|-0.3356|-0.2356|-0.2656|-0.1956|-0.1956|-0.2156|-0.2656|-0.2656|-0.2456|-0.3456|-0.4179|-0.366|-0.4478|-0.3948|-0.3597|-0.4208|-0.3308|-0.3708|-0.3008|-0.3808||-0.3808|-0.4786|-0.4224|-0.4076|-0.4213|-0.3759|-0.4299|-0.4399|-0.4486|-0.4486|-0.5063|-0.5042|-0.3642|-0.4042|-0.3042|-0.2442|-0.3442|-0.4442|-0.4742|-0.4742|-0.4042|-0.4442|-0.5042|-0.3742|-0.3542||||-0.3742|-0.1842|-0.2742|-0.4442|-0.5142|-0.4242|-0.2042|-0.0842|-0.1842|-0.2942|-0.6342|0.0306|0.3506|0.1923|0.1823|0.3223|0.2523|||0.3623|0.3923|0.3969|0.3831|0.3231|0.2531|0.3431|0.2931|0.4131|0.4031|0.4379|0.4015|0.485|0.49|0.475|0.4811|0.5413|0.5263|0.5163|0.4863|0.4263|0.3863|0.4863|0.5063|0.4963|0.3863|0.7163|0.7242|-0.0655|-0.2155|-0.2955|-0.3055|-0.3555|||||||-0.5655|-0.8555|-0.8111|-0.9657|-0.8085|-0.6478|-0.8165|-0.5571|-0.3771|-0.1771|-0.2671|-0.4471|-0.5471|-0.6122|0.1564|0.2164|0.2764|0.3464|0.3564|0.3064|0.3488|0.3288|0.3688|0.2688|0.3188|0.3888|0.3688|0.3588||0.2488|0.1588|0.0688|0.0388|0.0688|0.1888|0.3288|0.1788|0.2288|0.2488|0.2988|0.3088|0.2388|0.2488|0.1588|0.0988|0.2488|0.2688|0.2542|0.2713|0.2713|0.2713|0.2413|0.2513|0.2213|0.2613|0.2713|0.2613|0.2713|0.3292|0.3019|0.2776|0.2918|0.2931|0.3201|0.2701|0.3101|0.3201|0.3424|0.3617|0.3017|0.3097|0.3847|0.3047|0.3669|0.3338|-0.0575|-0.0975|-0.1575|-0.2775|-0.2528|-0.2876|-0.2568|-0.2303|-0.2448|-0.272|-0.2244|-0.2644|-0.2943|-0.2786|||||||-0.2086|-0.2686|-0.289|-0.2865|-0.2465|-0.2965|-0.2765|-0.2465|-0.1865|-0.2565|-0.2865|-0.2565|-0.1865|-0.2565|-0.2765|-0.2565|-0.1665|-0.1665|-0.1165|-0.2365|-0.2565|-0.1865|-0.1765|-0.2365|-0.4065|-0.3711|-0.4107|-0.3747|-0.3724|-0.3629|-0.2529|-0.3429|-0.3447|-0.2947|-0.393|-0.3411|-0.404|-0.3723|-0.3621|-0.2921|-0.2221|-0.1921|-0.2821|-0.2821|-0.3721
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||-0.8672|-0.6472|-1.0272|-0.8672|-1.0786|-0.9623|-1.0815|-1.0089|-1.0499|-0.986|-1.1522|-1.1937|-0.8237|-1.2437|-1.0143|-0.7143|-0.7743|-0.5043|-0.3543|-0.3943|-0.9843|-1.0453|-1.0437|-1.0137||-1.1674|-1.421|-1.1617|-1.0863|-1.267|-1.4522|-1.3791|-1.2535|-1.47|-1.2716|-1.5674|-1.6893|-1.365|-1.345|-1.055|-1.515|-1.4972|-1.3972|-1.0772|-1.2972|-0.6772|-0.6872|-0.8672|-1.2872|-1.3172||||-2.0972|-1.5172|-1.7172|-1.8972|-1.8472|-2.0072|-1.3672|-1.3372|-1.8472|-1.7072|-2.4872|0.3551|0.9751|1.7051|2.5513|1.6536|1.2336|||1.6336|1.5351|1.3296|0.4196|0.2796|0.0596|0.5296|0.3696|0.6496|0.9996|1.0696|1.0801|1.2079|1.1735|0.9335|1.1535|1.2935|1.6089|0.9476|1.0176|1.1076|0.9976|1.2476|1.2976|1.4076|1.0576|1.4957|-0.1711|-0.3211|-0.4211|-0.5311|-0.8411|-0.7211|||||||-0.9011|-1.1311|-1.4011|-1.8035|-1.65|-1.4044|-1.6455|-1.5622|-1.5341|-1.3433|-1.1233|-1.2933|-1.2597|-1.6564|-1.281|-1.141|-1.5466|-1.1945|-1.1145|-0.8645|-0.8545|-1.1745|-1.1945|-1.3917|-1.2817|-1.2017|-1.146|-0.546||-0.336|-0.356|-0.926|-0.9456|-0.6656|-0.5856|-0.8456|-1.0556|-1.0168|-1.0903|-1.0831|-1.1496|-1.0978|-0.928|-0.818|-1.1043|-0.9243|-0.8343|-1.1143|-1.0463|-0.9063|-0.9998|-1.0975|-0.9275|-1.2088|-1.1098|-1.0242|-1.3658|-0.9576|-0.9576|-0.9676|-1.1728|-0.7228|-0.8128|-0.9228|-1.1228|-1.0128|-1.0928|-1.1028|-0.9728|-1.2028|-1.7228|-1.6059|-1.747|-0.917|-0.877|-1.217|-1.3591|-1.2691|-1.664|-1.3772|-1.5397|-1.5439|-1.0839|-1.0939|-0.6939|-0.2839|-1.3139|-1.2039|-1.0539|||||||-1.1554|-1.0554|-1.2754|-1.1354|-1.0754|-1.3554|-1.5416|-1.261|-1.121|-1.421|-1.381|-1.58|-1.6061|-1.4645|-1.6889|-1.9366|-1.5434|-1.5554|-1.4954|-1.861|-1.9445|-1.2045|-1.2245|-1.5145|-1.5045|-1.5336|-1.8436|-1.4576|-1.1376|-0.8976|-1.1376|-1.5684|-1.461|-1.4139|-1.2159|-1.0159|-0.9959|-1.2559|-1.4421|-1.4369|-1.1069|-1.0069|-0.9969|-0.9269|-1.2969
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||-0.4599|-0.4699|-0.6599|-0.6576|-0.7152|-0.5491|-0.7281|-0.5081|-0.4381|-0.5281|-0.6181|-0.5081|-0.3981|-0.3681|-0.2881|-0.1681|-0.5381|-0.4081|-0.4281|-0.4981|-0.4581|-0.4381|-0.3581|-0.4681||-0.5081|-0.7879|-0.5171|-0.5745|-0.5717|-0.4563|-0.488|-0.468|-0.498|-0.388|-0.318|-0.258|-0.088|-0.198|-0.088|-0.038|-0.128|-0.288|-0.288|-0.318|-0.228|-0.168|-0.188|-0.158|-0.178||||-0.408|-0.328|-0.588|-0.568|-0.598|-0.728|-0.808|-0.728|-0.658|-0.658|-1.038|-0.9983|-0.8298|-0.6456|-0.7556|-0.6629|-0.8765|||-0.7533|-0.6522|-0.6522|-0.7322|-0.8222|-1.0886|0.3019|0.3119|0.4719|0.5719|0.6319|0.6619|0.7919|0.9582|0.8641|0.9045|0.8114|0.6014|0.5414|0.5514|0.5714|0.4414|0.6114|0.7514|0.8314|0.6114|1.1614|1.1387|-0.0365|-0.2565|-0.4965|-0.6665|-0.8065|||||||-0.9565|-1.4389|-1.2982|-1.3908|-1.3376|-1.0129|-1.0221|-0.8005|-0.5305|-0.1805|-0.2005|-0.4805|-0.8205|-1.1095|-0.6625|-0.5625|-0.7912|-0.5312|-0.5312|-0.2412|-0.4512|-0.4712|-0.3512|-0.3812|-0.2212|-0.1412|-0.1912|-0.1712||-0.3212|-0.2712|-0.5612|-0.6412|-0.6753|-0.682|-0.5038|-0.6276|-0.5799|-0.4599|-0.3199|-0.3899|-0.4999|-0.4099|-0.4999|-0.5399|-0.3499|-0.1399|-0.3099|-0.2199|-0.1499|-0.2999|-0.4099|-0.2599|-0.3199|-0.2999|-0.1899|-0.2099|-0.1199|-0.1299|-0.1999|-0.2199|-0.1599|-0.3099|-0.3199|-0.3599|-0.3199|-0.3099|-0.2199|-0.2199|-0.2699|-0.2699|-0.1599|-0.1799|-0.1499|-0.2699|-0.2699|-0.2699|-0.4999|-0.7699|-0.7243|-0.7176|-0.7529|-0.6033|-0.7133|-0.8059|-0.6927|-0.7224|-0.7777|-0.8985|||||||-0.7695|-0.8505|-0.8711|-0.8211|-0.7311|-0.6511|-0.7811|-0.6911|-0.6911|-0.5311|-0.8011|-0.8701|-0.8813|-0.7313|-0.9942|-0.9697|-0.8924|-0.9355|-0.9557|-1.0157|-1.1638|-1.0338|-1.1138|-1.3573|-1.2673|-1.6045|-0.5745|-0.6345|-0.3045|-0.3345|-0.2645|-0.4345|-0.4045|-0.1345|-0.3245|-0.3245|-0.3945|-0.5245|-0.5845|-0.7445|-0.6178|-0.4278|-0.4078|-0.3178|-0.3778
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||-0.2557|-0.1957|-0.3757|-0.3257|-0.4857|-0.3541|-0.4215|-0.3315|-0.2815|-0.2815|-0.2815|-0.3015|-0.2215|-0.4415|-0.4873|-0.3596|-0.3496|-0.1996|-0.1996|-0.2896|-0.2196|-0.3496|-0.3096|-0.3496||-0.3996|-0.5217|-0.4219|-0.381|-0.3942|-0.3042|-0.3542|-0.4176|-0.3676|-0.3576|-0.4429|-0.4216|-0.3873|-0.4189|-0.3889|-0.1789|-0.2589|-0.2989|-0.2289|-0.2389|-0.1789|-0.1089|-0.1589|-0.0689|-0.0789||||-0.1489|-0.1389|-0.3389|-0.4389|-0.4189|-0.5789|-0.5637|-0.5437|-0.4937|-0.4137|-0.7737|-0.6208|-0.5531|-0.5529|-0.6188|-0.5076|-0.6601|||-0.6252|-0.4452|-0.3252|-0.3652|-0.5452|-0.7071|0.1791|0.2591|0.4291|0.4791|0.5635|0.5433|0.5742|0.6497|0.582|0.632|0.635|0.7567|0.764|0.664|0.8128|0.7475|0.8822|0.9469|0.7911|0.5111|0.9111|0.7379|0.8371|0.7879|-0.0019|-0.0219|-0.0319|||||||-0.3219|-0.6619|-0.6719|-0.9676|-0.8107|-0.6502|-0.7919|-0.7004|-0.4572|-0.2672|-0.2572|-0.4272|-0.4772|-0.7163|-0.4904|-0.4004|-0.5482|-0.5096|-0.4785|-0.5505|-0.4689|-0.5589|0.0463|0.0163|0.1463|0.3663|0.4263|0.5663||-0.1649|-0.3349|-0.4649|-0.5871|-0.4168|-0.5568|-0.457|-0.5428|-0.4298|-0.5037|-0.5458|-0.4795|-0.4495|-0.3595|-0.3595|-0.2995|-0.4995|-0.5195|-0.6514|0.1338|0.1638|0.0138|0.0638|0.1038|0.1838|0.0338|0.2238|0.2238|0.4238|0.5026|0.4758|0.4358|0.4793|0.522|0.5544|0.4793|0.5393|0.6037|0.728|0.7061|0.6785|0.5716|0.8897|-0.3337|-0.1837|-0.4037|-0.4237|-0.4237|-0.5537|-0.6497|-0.6402|-0.5897|-0.638|-0.5122|-0.4858|-0.5441|-0.4441|-0.3941|-0.3741|-0.4441|||||||-0.4541|-0.5741|-0.5241|-0.5341|-0.3941|-0.6641|-0.7162|-0.7039|-0.5739|-0.4539|-0.5739|-0.5839|-0.3539|-0.4839|-0.6839|-0.8382|-0.7103|-0.8492|-0.8074|-0.9371|-0.9217|-0.7417|-0.8117|-1.0217|-1.2617|-1.1313|-1.2476|0.1717|0.2517|0.2417|0.6417|0.5817|0.6517|0.3717|0.3017|0.3117|0.7617|0.8417|1.1917|0.6017|0.2417|0.9517|-0.0551|-0.6851|-0.6851
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||0.5274|0.5874|0.6374|0.9574|0.6874|0.7274|0.8074|0.8877|0.9835|1.0567|0.8331|0.8531|0.8357|0.948|0.9711|0.8479|1.0154|0.8567|0.9467|-0.3273|-0.3873|-0.1873|-0.2173|-0.4873||-0.0573|-0.2073|-0.2773|-0.2773|-0.3773|-0.3273|-0.4173|-0.2973|-0.3373|-0.2773|-0.5373|-0.5073|-0.3173|-0.3573|-0.4173|-0.5973|-0.6773|-0.4073|-0.2373|-0.2273|-0.4073|-0.3873|-0.5673|-0.6173|-0.6373||||-0.9773|-1.1154|0.294|0.554|0.374|0.364|0.614|0.754|0.744|0.944|0.814|0.9461|-0.3224|-0.2224|-0.4824|-0.6824|-0.6824|||-0.7924|-0.8521|-0.8718|0.3182|0.4482|0.4282|0.4582|0.3182|0.0782|0.1182|0.2682|0.2082|0.2782|0.0882|0.1582|0.1282|0.0882|0.5182|0.7982|0.8182|0.8182|0.8782|0.7082|0.5482|0.7282|0.6282|0.5282|0.5182|0.8882|0.9482|0.9182|1.3247|1.1462|||||||0.9662|1.0362|1.1662|1.1658|0.7658|0.6658|0.6058|0.6258|0.7758|0.7895|0.5995|0.5695|0.3095|0.2095|0.4695|0.5095|0.6195|0.7406|0.7456|0.7961|0.6061|0.7561|0.7918|0.6818|0.7418|0.7437|0.7935|0.5038||0.3038|0.3938|0.5338|0.4938|0.4138|0.4738|0.4738|0.4838|0.4657|0.4757|0.4657|0.6057|0.5757|0.6907|0.6007|0.6307|0.5941|0.5734|0.5034|0.5455|-0.022|-0.022|-0.142|-0.122|-0.242|-0.212|-0.252|-0.272|-0.392|-0.582|-0.572|-0.5689|-0.5689|-0.6065|-0.6265|-0.6423|-0.6323|-0.7465|-0.7572|-0.8319|-0.7425|-0.5825|-0.7025|-0.7425|-1.0292|0.2809|0.5509|0.3809|0.3909|0.2709|0.2709|0.4309|0.5509|0.6109|0.5809|0.4009|0.5209|0.4409|0.5909|0.6809|||||||0.6109|0.5209|0.7109|0.7179|0.4879|0.6679|0.6765|0.7228|0.5591|0.6291|0.6607|0.5327|0.3827|0.3727|0.2727|0.2427|0.2327|0.2527|0.3227|0.2527|0.3827|0.3027|0.3527|0.4727|0.5527|0.5127|0.5927|0.6991|0.6723|0.612|0.5548|0.5648|0.7209|-0.3576|-0.4276|-0.4476|-0.4979|-0.476|-0.5422|-0.6193|-0.5393|-0.5493|-0.3393|-0.4293|-0.4693
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||-0.5328|-0.5928|-0.9728|-0.8631|-1.0695|-0.8017|-1.0547|-0.6547|-0.6747|-0.7647|-0.8547|-0.8347|-0.6447|-0.9447|-1.1458|-0.9998|-1.1386|-0.8819|-0.8919|-1.0719|-0.8919|-0.9019|-0.7719|-1.0719||-1.0459|-1.4733|-1.2231|-1.1823|-1.2026|-1.0556|-1.1878|-1.0778|-1.2378|-1.1937|-1.3024|-1.4894|-1.2926|-1.4474|-1.3572|-1.2372|-1.3172|-1.4872|-1.588|-1.8695|-1.5337|-1.2137|-1.3637|-1.0837|-1.1837||||-1.7737|-1.6437|-1.9537|-1.8137|-2.1637|-2.4474|-2.7705|-2.6061|-2.7766|-2.7166|-3.7723|-3.5098|-3.1748|-3.4537|0.6269|1.5869|1.1869|||2.6669|2.9128|2.0728|1.6428|2.8813|1.5713|1.7948|-0.9965|-0.7565|-0.5765|-0.5765|-0.7365|-0.7165|-0.9065|-0.9065|-0.4965|-0.7865|-0.9265|-1.9165|-2.2255|-2.1334|-2.4034|-2.0434|-1.8334|-1.9634|-2.2534|-1.1534|-1.4534|-1.5634|-1.9534|-2.2034|-2.6834|-2.7534|||||||-3.1634|-4.0538|-3.4475|-3.9667|-3.8963|-3.8459|-4.1194|-3.8237|0.0611|1.7011|3.5311|1.8711|2.0812|1.9977|0.6577|1.5577|0.4677|1.2277|1.5177|1.2477|-0.4061|-0.5461|-0.5961|-0.7261|-0.4861|-0.3861|-0.3461|-0.3461||-0.5461|-0.5661|-1.0261|-1.1602|-1.1718|0.1379|0.3579|0.2079|0.1979|0.0979|0.4179|0.4479|0.3179|0.3879|0.2979|0.1679|0.5579|0.7079|0.5379|0.7579|0.7579|0.7879|0.8479|0.9479|0.5779|0.6579|1.1679|0.5468|0.6068|0.7542|0.7885|0.7184|0.8443|0.7931|0.9479|0.9338|0.9087|0.903|1.0975|1.0675|1.0022|1.128|1.2821|-0.1932|-0.2732|-0.2332|-0.5632|-0.4232|-0.6832|-1.2032|-1.0428|-0.9528|-0.9853|-0.7649|-0.9349|-0.9911|-0.7311|-0.9011|-1.0057|-1.011|||||||-0.681|-0.821|-0.891|-0.741|-0.671|-0.911|-0.711|-0.661|-0.561|-0.751|-0.791|-0.561|-0.431|-0.451|-0.511|-0.421|-0.241|-0.401|-0.471|-0.721|-0.631|-0.471|-0.631|-1.241|-1.181|-0.9338|-0.9538|-0.9626|-0.7326|-0.7326|-0.6226|-0.8826|-0.7784|-0.7584|-1.0193|-0.8359|-0.9288|0.0066|0.1566|0.3266|0.5666|0.8666|0.7566|0.7666|0.6966
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||0.2777|0.2377|0.2877|0.3877|-0.1457|-0.0957|-0.0657|-0.0557|-0.0157|-0.0157|-0.2457|-0.2957|-0.3157|-0.3457|-0.3157|-0.2657|-0.3457|-0.4125|-0.4271|-0.3071|-0.3371|0.1753|0.1653|0.0953||0.2053|0.2153|0.2053|0.2553|0.1853|0.2253|0.2353|0.2953|0.3253|0.3153|0.2453|0.2353|0.3153|0.3498|0.3442|0.4098|0.3098|0.3498|0.4098|0.3598|0.2198|0.2298|0.1398|0.0998|0.0998||||0.1098|0.0398|0.3498|0.3432|0.2832|0.2732|0.2832|0.3669|0.341|0.3842|0.2842|0.3769|0.2994|0.3437|0.3142|0.343|0.3194|||0.3154|0.3244|0.2843|0.1843|0.0543|0.1543|0.1343|0.1543|0.0943|0.1543|0.1443|0.1343|0.1943|0.2143|0.1543|0.2043|0.3143|0.3692|0.3318|0.3418|0.3966|0.3266|0.3466|0.3666|0.4266|0.3666|0.4366|0.3966|0.5066|0.5266|-0.0195|-0.0195|-0.0995|||||||-0.1495|-0.1795|-0.3295|-0.5295|-0.4303|-0.3203|-0.2503|-0.1903|-0.0703|-0.0503|-0.1003|-0.2403|-0.4203|-0.5704|0.0496|0.0696|0.1596|0.1996|0.2296|0.1496|0.1296|0.1596|0.2296|0.2396|0.3396|0.3501|0.2658|0.1958||0.0558|0.0358|0.1058|0.0458|0.0658|0.1058|0.1358|0.1658|0.2058|0.2158|0.1958|0.2058|0.2658|0.2858|0.2938|0.1138|0.1838|0.1638|0.2238|0.2932|0.2913|0.2298|0.2442|0.2513|0.2249|0.2549|0.2699|0.2277|0.2487|0.2287|0.2387|0.2787|0.2087|0.2187|0.1687|0.1287|0.0987|0.1487|0.2087|0.2187|0.0787|0.1487|0.2087|0.2087|0.2087|0.2087|0.2687|0.2187|0.2787|0.1487|0.2487|0.2587|0.2587|0.3587|0.3508|0.3581|0.3387|0.1987|0.2787|0.3098|||||||0.2198|0.2098|0.2398|0.2598|0.2761|0.2361|0.3051|0.3112|0.2419|0.2619|0.2519|0.2119|0.2419|0.3019|0.2619|0.2419|0.2419|0.2119|0.2819|0.1919|0.1419|0.0919|0.2019|0.1919|0.1119|0.0619|0.0719|0.1119|0.1519|0.1619|0.2319|0.1919|0.1619|0.1419|0.1419|0.2419|0.2319|0.2419|0.2119|0.2119|0.2899|0.2415|0.2384|0.2487|0.2847
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||-0.0516|-0.1016|-0.1616|-0.1916|-0.5916|-0.5235|-0.6444|-0.593|-0.493|-0.313|-0.563|-0.7122|-0.4753|-0.5553|-0.5453|-0.4453|-0.5253|-0.2853|-0.1753|-0.4253|-0.5153|-0.6248|-0.5304|-0.5704||-0.6871|-0.6618|0.001|0.231|0.151|0.291|0.291|0.301|0.291|0.231|0.151|0.241|0.411|0.391|0.441|0.351|0.581|0.441|0.571|0.561|0.771|1.021|1.0114|0.9414|1.1014||||1.0971|0.8546|0.9146|0.6646|0.8046|0.4846|0.6446|0.7946|0.7146|1.0788|0.5388|0.7088|0.9588|0.4388|0.3488|0.4788|0.6388|||0.7153|0.6231|0.794|0.6438|0.4538|0.3738|0.4138|0.2338|0.3638|0.3438|0.3738|0.4038|0.4838|0.6838|0.6338|0.6338|0.6238|0.8338|1.0692|0.7755|0.8255|0.7255|0.8755|0.7555|0.7855|0.5955|0.9455|0.8255|0.952|0.872|0.922|0.802|1.1039|||||||-0.1909|-0.5509|-0.5109|-0.7709|0.2102|0.1902|0.2202|0.3402|0.3402|0.4402|0.5802|0.3002|0.3102|0.2202|0.4002|0.413|0.403|0.4216|0.4016|0.4351|0.4429|0.4231|0.2531|0.2231|0.2531|0.3331|0.3029|0.3321||0.4068|-0.1197|-0.2297|-0.2797|-0.2497|-0.2726|-0.2026|-0.2723|-0.2498|0.0073|0.0673|0.1073|0.1073|0.0873|0.1073|0.0173|0.0973|0.0873|0.0873|0.1673|0.1773|0.2573|0.2673|0.327|0.3028|0.2399|0.2499|0.1599|0.2599|0.2688|0.3187|0.2687|0.3429|0.2916|0.2976|0.2076|0.2376|0.3576|-0.0154|-0.0754|-0.0854|-0.1054|-0.0954|-0.1654|-0.1054|-0.1154|-0.1854|-0.2054|-0.2454|-0.3154|-0.2654|-0.2454|-0.2454|-0.2754|-0.2854|-0.2868|-0.2868|-0.337|-0.2894|-0.2594|||||||-0.2394|-0.3294|-0.3438|-0.357|-0.4156|-0.2929|-0.3|-0.22|-0.14|-0.23|-0.22|-0.17|-0.12|-0.1|-0.15|-0.16|-0.09|-0.1|-0.06|-0.01|-0.07|-0.08|-0.09|-0.27|-0.37|-0.3|-0.36|-0.3139|0.0025|0.0525|0.0525|0.0225|0.0525|0.0325|0.0425|0.1025|0.0825|0.1325|0.1725|0.1925|0.2125|0.2725|0.2225|0.2325|0.1925
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||-1.0474|-0.9074|-1.2674|-1.2174|-1.6155|-1.3039|-1.5659|-1.5633|-1.7425|-1.4395|-1.7527|-1.9431|-1.4467|-1.7969|-2.0782|-1.963|-2.1134|-1.7371|-1.1845|-1.3439|-1.3183|-1.3925|-1.4698|-1.3098||-1.4698|-1.957|0.1804|0.3104|0.3304|0.7104|0.8104|0.7104|0.7504|0.7704|0.7104|0.9504|0.9404|1.2304|1.7704|0.9904|1.0004|0.8304|0.7704|0.7004|1.1304|1.6804|1.5643|1.6865|-0.4378||||-0.4178|-0.3778|-0.6978|-0.9578|-0.9578|-1.3478|-1.3578|-1.3578|-1.2278|-1.2078|-1.8878|-1.6387|0.0696|0.1196|0.0496|0.2896|0.0196|||0.4496|0.7596|0.8896|0.6696|0.6296|0.2896|0.9596|1.0796|1.0996|1.3096|1.3396|1.3796|1.8073|1.8681|1.4778|1.6378|1.762|1.8303|1.8703|1.5903|1.9191|1.6891|1.8591|1.8991|1.6691|1.1491|1.9691|1.8591|2.284|2.3772|2.2436|2.3723|-0.1709|||||||-0.0509|-0.6509|-1.2909|-1.8309|-1.896|-1.5533|-1.9175|-1.79|-1.588|-1.318|-1.058|-1.438|-1.5928|-1.8687|-1.7441|-1.4245|-1.5989|-1.3383|-1.4442|-1.5513|-1.2245|-1.5445|-1.486|-1.656|-1.815|-1.5778|-1.4595|-0.9295||-0.7895|-0.8995|-1.3195|-1.6939|0.1167|0.1067|0.0867|0.0267|0.2167|0.0667|0.2867|0.6067|0.5367|0.5267|0.7967|0.4067|0.4667|0.4067|0.3767|0.9067|1.1067|1.3267|1.3167|1.3267|1.0567|0.9667|1.5867|1.4267|1.8167|2.4667|2.5264|1.9164|1.8364|2.0664|1.8964|1.3664|1.7764|1.8664|2.0964|2.9343|-0.5383|-1.4783|-1.3283|-1.9883|-1.6283|-0.6783|-1.3783|-1.2283|-1.6183|-2.0083|-1.4395|-1.4495|-1.2795|-1.1895|-1.1095|-0.8295|-0.5595|-0.4895|-0.8195|-0.4695|||||||-0.2795|-0.2195|-0.8495|-0.8495|-0.8795|-1.6295|-1.9172|-1.6469|-1.4588|-1.5288|-1.5859|-1.6014|-1.0114|-0.9714|-1.0414|-1.2514|-0.8414|-0.8314|-0.7514|-0.9414|-1.1914|-0.9814|-1.2514|-2.1014|-1.9214|-1.8056|-1.9256|-1.6556|-1.9897|-1.5997|-1.3997|-1.9997|-1.9225|-1.6189|-1.8457|0.201|0.021|0.011|0.681|0.941|0.661|0.931|0.891|0.951|0.911
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||-3.3394|-3.0694|-4.1494|-5.0094|-4.4316|-5.0395|-4.3433|-4.6533|-5.2992|-3.7147|-4.7668|-4.4076|-4.0437|-3.3937|-3.9837|-4.2163|-4.5643|-4.3049|-2.9549|-3.5649|-2.5549|-2.1349|-2.0049|-2.7549||-2.2549|-2.2049|-3.5849|-3.2849|-5.3449|-5.4338|-5.4954|-4.6051|-5.2251|-4.3751|-4.5851|-3.7551|-2.7951|-2.3651|-1.9751|-2.4251|-2.8751|-2.3551|-1.2951|-1.0751|-1.5351|-1.6351|-4.4251|-2.8251|-2.6351||||-4.6551|-4.2951|-4.5751|-5.1151|-3.9051|-4.4151|-2.7251|-2.1551|-1.7351|-0.7751|-3.4251|-2.6551|-3.6051|-2.9551|-5.3751|-5.9651|-6.7751|||-6.0219|-3.4619|-3.3419|-6.0419|-6.6616|-6.8648|3.1551|3.9451|1.5351|1.6551|2.5751|3.4151|4.0851|5.8551|6.1051|5.0054|5.7554|4.1254|5.1254|5.3254|6.1654|7.7815|7.3189|7.0021|7.9017|6.4317|8.3546|8.2773|4.2773|4.6873|5.0273|4.6973|6.9373|||||||7.6184|-0.0559|-0.4259|-3.5659|-4.6559|-5.1377|-5.3646|-5.5046|-6.4245|0.305|1.455|1.955|1.155|2.815|3.725|4.015|4.295|5.205|5.205|5.255|5.6577|5.6677|4.4377|2.5377|3.3777|3.6277|5.3977|5.0891||5.1045|-2.245|-4.545|-3.8236|-3.1936|-3.4136|-3.4636|-4.0736|-3.9536|-4.6262|-4.7377|-5.0777|-5.0046|-3.931|-3.281|-5.0745|-4.7355|-3.6559|-3.3559|-3.7659|-3.6466|-2.9767|-3.2567|-3.0766|-2.6966|-2.3266|-1.9767|-2.7067|-1.2767|-0.8966|-0.6466|-0.3667|-0.0766|-0.2467|-1.1567|-1.6867|-0.9967|-1.0566|-1.9767|-1.9167|-2.2166|-4.1167|-3.8966|-2.9767|-0.2366|-1.2267|-3.1767|-3.2067|-4.8667|-5.6135|-5.07|-5.6667|-4.733|-5.0118|-4.3518|-5.0818|-5.0015|-5.3194|-6.9821|-6.0461|||||||-3.6661|-2.2661|-1.9361|-2.0561|-2.8761|-2.2661|-2.2761|-2.3261|-3.0661|-4.1161|-4.0361|-3.2161|-2.8161|-2.0861|-0.9261|-2.0461|-1.6261|-0.4661|-0.2961|-3.4861|-5.4161|-4.4761|-6.4361|-4.688|-5.338|-5.9533|-6.2037|0.6279|0.1779|1.2979|2.7479|0.9879|1.0079|0.7179|1.9379|4.2779|4.0079|4.3279|5.3279|5.0879|7.1879|7.1379|6.3926|8.1246|7.011
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||-0.2076|-0.2076|-0.4276|-0.4676|-0.604|-0.4456|-0.6206|-0.4279|-0.4779|-0.4179|-0.4517|-0.4217|-0.2917|-0.4417|-0.4736|-0.5073|-0.507|-0.3671|-0.2971|-0.2971|-0.3871|-0.4635|-0.3852|-0.3852||-0.4252|-0.5597|-0.4438|-0.3738|-0.4481|-0.3813|-0.4413|-0.5187|0.0162|0.1462|0.1262|0.1562|0.3862|0.454|0.424|0.4813|0.3113|0.3413|0.4213|0.3413|0.4213|0.4931|0.4005|0.5005|0.5589||||0.4904|0.6177|-0.2195|-0.2995|-0.2895|-0.2495|-0.2695|-0.3895|-0.3895|-0.4595|-0.6017|-0.4685|0.0276|0.1576|0.1876|0.3076|0.2576|||0.3276|0.3076|0.2976|0.1376|0.0776|0.0876|0.1976|0.1676|0.3076|0.4876|0.4829|0.5154|0.5732|0.5467|0.4567|0.4967|0.6167|0.4467|0.3267|0.3867|0.3967|0.4167|0.4767|0.6567|0.7367|0.6367|0.8225|0.8311|0.8251|0.8151|0.8351|0.7351|0.7851|||||||0.9451|1.1278|-0.2412|-0.7012|-0.7316|-0.5616|-0.6957|-0.6151|-0.3551|-0.2951|-0.2551|-0.4351|-0.4951|-0.7117|-0.4675|-0.3975|-0.4621|-0.3521|-0.4153|-0.3853|-0.3253|-0.3353|-0.4253|-0.4881|-0.439|-0.389|-0.239|-0.209||-0.159|-0.179|-0.399|-0.4783|-0.4809|-0.4749|-0.4604|-0.5277|-0.4946|-0.5935|-0.4621|-0.4221|-0.4121|-0.2021|-0.4821|-0.4577|-0.3177|-0.2777|-0.3777|-0.3877|-0.2977|-0.3077|-0.3677|-0.3377|-0.3577|-0.2677|-0.2577|-0.2677|-0.2177|-0.2777|-0.4377|-0.493|-0.3973|-0.3973|-0.4459|-0.4449|-0.3916|-0.3916|-0.3116|-0.1716|-0.2016|-0.2416|-0.1416|-0.1516|-0.1216|-0.0616|-0.2916|-0.2016|-0.4016|-0.6629|-0.456|-0.4728|-0.4525|-0.3728|-0.4609|-0.5027|-0.3839|-0.3939|-0.4439|-0.4539|||||||-0.476|-0.4727|-0.5127|-0.4027|-0.3927|-0.5752|-0.4625|-0.5066|-0.448|-0.488|-0.538|-0.478|-0.418|-0.498|-0.596|-0.456|-0.286|-0.256|-0.196|-0.276|-0.306|-0.266|-0.376|-0.636|-0.546|-0.436|-0.5133|-0.5464|-0.5005|-0.4853|-0.3553|-0.417|-0.4517|-0.4069|0.0133|0.2033|0.1933|0.2533|0.1833|0.3633|0.4409|0.3109|0.3509|0.4009|-0.0172
07521|101009|/equities/high-hope|SHANGHAICOMP||-0.0892|-0.1092|-0.1992|-0.2358|-0.2034|-0.1334|-0.1434|-0.0634|-0.0834|-0.1234|-0.1534|-0.1834|-0.1434|-0.2034|-0.2088|-0.2115|-0.2116|-0.224|-0.2017|-0.228|-0.2167|-0.2397|-0.1697|-0.1997||-0.1697|-0.2497|-0.2036|-0.2028|-0.2226|-0.1668|-0.2059|-0.1893|-0.2031|-0.179|-0.205|-0.2395|-0.1844|-0.192|-0.152|-0.142|-0.162|-0.202|-0.1961|-0.2429|-0.2032|-0.1832|-0.2132|-0.1732|-0.1832||||-0.2132|-0.1732|-0.2432|-0.2632|-0.2832|-0.3174|-0.3555|-0.3538|-0.3611|-0.3011|-0.4611|0.011|0.151|0.241|0.131|0.191|0.161|||0.231|0.2256|0.2056|0.1356|0.1456|0.1256|0.1756|0.1756|0.2356|0.2656|0.2901|0.2285|0.28|0.3077|0.2886|0.2856|0.3392|0.2892|0.2292|0.2492|0.2392|0.2092|0.2792|0.3292|0.3392|0.2792|0.4092|-0.0253|-0.0753|-0.1353|-0.1653|-0.2353|-0.2453|||||||-0.3353|-0.5053|-0.3875|-0.5006|-0.379|-0.3233|-0.2952|-0.1652|-0.1252|-0.0052|-0.0752|-0.1652|-0.2452|-0.3435|-0.2658|-0.2458|-0.3159|-0.286|-0.2711|-0.3046|-0.2617|-0.3017|-0.313|-0.3428|-0.3759|-0.3338|-0.3809|-0.4054||-0.391|-0.421|-0.401|-0.4828|-0.4865|-0.57|-0.515|-0.61|-0.5942|-0.4542|-0.2542|-0.1142|-0.0242|-0.1242|-0.4542|0.0453|0.2153|0.2392|0.2519|0.2319|0.2144|0.1713|0.1513|0.1513|0.1313|0.1813|0.1741|0.1541|0.1512|0.173|-0.004|-0.034|-0.014|-0.034|-0.014|-0.044|-0.074|-0.044|-0.054|-0.044|-0.114|-0.114|-0.094|-0.094|-0.034|-0.054|-0.074|-0.064|-0.114|-0.184|-0.1594|-0.181|-0.1978|-0.1392|-0.1592|-0.1708|-0.1612|-0.1912|-0.1807|-0.2007|||||||-0.1769|-0.1859|-0.1994|-0.1915|-0.1717|-0.1986|-0.1604|-0.1304|-0.1304|-0.1504|-0.1804|-0.1944|-0.1844|-0.1844|-0.2144|-0.256|-0.2322|-0.2361|-0.1761|-0.2561|-0.3013|-0.3397|-0.2146|-0.2146|-0.2746|-0.2446|-0.2474|-0.2074|-0.2074|-0.1974|-0.1474|-0.2074|-0.1674|-0.2174|-0.2787|0.0797|0.0697|0.0997|0.1597|0.1797|0.2197|0.2297|0.2397|0.3008|0.2787
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||-0.3639|-0.3839|-0.6839|-0.6039|-0.7684|-0.4184|-0.4984|-0.2184|-0.2484|-0.4184|-0.4084|-0.4784|-0.4284|-0.6284|-0.7316|-0.5818|-0.6459|-0.5289|-0.5589|-0.6589|-0.6083|-0.6182|-0.4882|-0.6082||-0.5482|-0.8882|-0.7208|-0.6698|-0.6875|-0.6239|-0.671|-0.6533|-0.7942|-0.5857|-0.6657|-0.7752|-0.5605|-0.5805|-0.4105|-0.4705|-0.5505|-0.5805|-0.5905|-0.7605|-0.5505|-0.4405|-0.5805|-0.5005|-0.5605||||-0.7505|-0.5905|-0.7705|-0.8605|-0.9005|-1.1105|-1.2805|-1.2983|-1.4092|-1.2875|-1.6194|0.2556|1.1156|0.9956|0.7856|0.6056|0.5756|||0.7156|0.7174|0.7644|0.6744|0.4444|0.2744|0.4544|0.4944|0.7244|0.8044|0.8404|0.7449|0.8804|0.9855|0.9233|1.0042|1.0636|1.0522|0.9422|0.9122|0.8622|0.7722|0.9622|1.0122|0.9822|0.7522|1.4922|1.4286|-0.0995|-0.3295|-0.5595|-0.7595|-0.8795|||||||-1.2295|-1.7323|-1.4575|-1.7056|-1.5212|-1.2374|-1.3574|-0.9374|-0.6174|-0.3074|-0.5074|-0.8274|-1.1374|-1.4449|-1.141|-1.0945|-1.2011|-1.0557|-1.0902|-1.2613|-1.1776|-1.3567|-1.3725|-1.5094|-1.6399|-1.6155|-1.775|-1.8322||-1.8634|-2.0434|-2.1265|-2.4234|-2.5265|-2.7806|0.0609|0.2309|0.1309|1.1009|2.3209|2.7509|1.6009|2.2809|1.8009|1.0709|2.2909|1.4009|1.0209|1.2054|1.1799|0.586|0.446|0.5486|0.4086|0.5086|0.4886|0.4286|0.3885|0.5072|0.4902|0.4109|0.4309|0.4787|0.4897|0.5219|0.4531|0.5031|0.5523|0.4884|0.4184|0.4984|0.6465|0.5695|0.6183|-0.131|-0.221|-0.191|-0.331|-0.601|-0.5055|-0.5322|-0.5169|-0.4368|-0.4768|-0.5168|-0.462|-0.5156|-0.5312|-0.6679|||||||-0.3679|-0.4579|-0.5179|-0.4879|-0.3879|-0.5179|-0.4835|-0.4935|-0.3635|-0.4835|-0.5283|-0.5034|-0.4034|-0.2034|-0.2434|-0.2534|-0.1734|-0.2134|-0.1834|-0.2634|-0.2934|-0.2234|-0.2434|-0.4134|-0.5934|-0.5238|-0.5627|-0.5227|-0.5174|-0.5208|-0.3908|-0.4608|0.0223|0.0123|0.0223|0.0823|0.0423|0.2323|0.2323|0.3423|0.3323|0.4623|0.4523|0.6031|0.4457
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||-0.165|-0.125|-0.195|-0.185|-0.2166|-0.1824|-0.2124|-0.1224|-0.1424|-0.1624|-0.1924|-0.1824|-0.1224|-0.1924|-0.1582|-0.1908|-0.2098|-0.2209|-0.2121|-0.1592|-0.1692|-0.1833|-0.1933|-0.1933||-0.1733|-0.2642|-0.1811|-0.1611|-0.1912|-0.158|-0.2|0.0149|0.0149|0.0549|0.0349|0.0649|0.1349|0.1449|0.1849|0.2315|0.2015|0.2128|0.2354|0.2314|0.2614|0.3166|0.2386|0.2886|0.2686||||0.2286|0.2786|0.0986|0.0586|0.0686|0.0586|0.0486|0.0986|0.1286|0.1586|0.0286|0.2986|0.4286|0.3486|0.3286|0.3886|0.2586|||0.3386|0.3886|0.2935|0.1935|0.2235|0.2235|0.3352|-0.2398|-0.2242|-0.2008|-0.2008|-0.2138|-0.1838|-0.1938|-0.2338|-0.2138|-0.1938|-0.2438|-0.2938|-0.3358|-0.3187|-0.3594|-0.3194|-0.2794|-0.2494|-0.3094|-0.2294|-0.2594|-0.2794|-0.2894|-0.2894|-0.3194|-0.2794|||||||-0.2494|-0.4294|-0.4394|-0.5466|-0.4818|-0.382|-0.4318|-0.3118|-0.2118|-0.1418|-0.1218|-0.2018|-0.4618|0.0919|0.2319|0.2919|0.3419|-0.1227|-0.0627|-0.0827|-0.0227|-0.1127|-0.1527|-0.1727|-0.0827|-0.0827|-0.0627|-0.0527||-0.0627|-0.1227|-0.1827|-0.1952|-0.2025|-0.1821|-0.1421|-0.2021|-0.1902|-0.2035|-0.1335|-0.1535|-0.1835|-0.1335|-0.1635|-0.2122|0.0165|0.0165|0.0065|0.0465|0.0665|0.0565|0.0665|0.1065|0.0665|0.1265|0.1565|0.1165|0.1565|-0.0135|-0.0135|-0.0235|-0.0035|-0.0335|-0.0335|-0.0535|-0.0435|-0.0235|-0.0135|-0.0135|-0.0535|-0.0735|-0.0535|-0.0735|-0.0735|-0.0635|-0.1335|-0.1035|-0.1635|-0.2735|-0.2006|-0.1984|-0.2372|-0.2073|-0.1973|-0.2073|-0.1873|-0.2173|-0.2173|-0.1473|||||||-0.0273|-0.1873|-0.2214|-0.2288|-0.1948|-0.231|-0.191|-0.191|-0.151|-0.191|-0.221|-0.2364|-0.1664|-0.1864|-0.2264|-0.2264|-0.1764|-0.1864|-0.1264|-0.2264|-0.2693|-0.2575|-0.2075|-0.2275|-0.2675|-0.2489|-0.2754|-0.2221|-0.2346|-0.2373|0.0287|0.0187|0.0287|0.0187|0.0087|0.0787|0.0687|0.1187|0.1587|0.1687|0.1887|0.1887|0.2287|0.3075|0.283
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||-0.1276|-0.0976|-0.1776|-0.1376|-0.1576|-0.1176|-0.1176|-0.0776|-0.0876|-0.1176|-0.1476|-0.1076|-0.0876|-0.1476|-0.1676|-0.1835|-0.2105|-0.1828|-0.1626|-0.1742|-0.1542|-0.1842|-0.1542|-0.1942||-0.1644|-0.2144|-0.2043|-0.1498|-0.1787|-0.1287|-0.1587|-0.1752|-0.1902|-0.1592|-0.1779|-0.1995|-0.1395|-0.1395|-0.1195|-0.0995|-0.1195|-0.1395|-0.1195|-0.1195|-0.0795|-0.0695|-0.0795|-0.0395|-0.0295||||-0.0595|-0.0295|-0.1195|-0.2095|-0.1795|-0.2328|-0.2365|-0.2305|-0.2357|-0.2057|-0.2892|-0.2296|-0.2476|-0.2176|-0.2576|0.0786|0.0586|||0.0986|0.1686|0.1686|0.1186|0.1386|0.0886|0.1586|0.1786|0.2586|0.2186|0.2752|0.2107|0.2647|0.2658|0.2089|0.2689|0.2389|0.2489|0.2289|0.2089|0.2589|0.2789|0.3089|0.3482|0.3747|0.2747|0.3697|0.3197|0.3924|0.3821|0.3631|0.3731|0.3431|||||||0.3831|-0.0103|-0.1803|-0.3703|0.0508|0.0808|0.1308|0.1808|0.2408|0.282|0.3012|-0.1243|-0.2143|-0.3081|-0.1847|-0.1947|-0.2186|-0.2006|-0.2129|-0.2263|-0.1963|-0.2363|-0.2254|-0.2482|-0.2585|-0.2262|-0.2374|-0.2715||-0.2415|-0.2515|-0.2755|-0.3272|-0.3131|0.0102|0.1202|0.1402|0.2002|0.1902|0.2502|0.2313|0.2209|0.2632|0.2934|0.2034|0.2434|0.2238|0.1438|0.2138|0.2038|0.0838|0.0838|0.1338|0.1638|0.1738|0.1995|0.2095|0.1711|0.1612|0.1683|0.1483|0.1383|0.1483|0.1483|0.1083|0.1583|0.2058|0.1737|0.2008|0.1803|-0.0076|-0.0376|-0.0476|-0.0476|-0.0376|-0.0676|-0.0676|-0.0976|-0.1876|-0.1634|-0.1733|-0.1781|-0.1495|-0.1556|-0.1556|-0.1357|-0.1457|-0.1657|-0.1897|||||||-0.1604|-0.1204|-0.1404|-0.1404|-0.1104|-0.1904|-0.186|-0.1872|-0.1707|-0.1538|-0.1838|-0.2009|-0.1709|-0.1609|-0.2309|-0.2493|-0.2148|-0.2703|-0.198|-0.218|-0.168|-0.118|-0.088|-0.128|-0.228|-0.138|-0.188|-0.188|-0.2384|-0.2442|-0.1942|-0.228|0.0273|0.0673|0.0073|0.1073|0.1073|0.1673|0.1881|0.2207|-0.0554|-0.0554|-0.0254|-0.0354|-0.0954
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||-0.1004|-0.1004|-0.1404|-0.1332|-0.1519|-0.1138|-0.1438|-0.1038|-0.1238|-0.1338|-0.1338|-0.1238|-0.1138|-0.1375|-0.1595|-0.135|-0.1666|-0.1365|-0.1265|-0.1549|-0.1444|-0.1599|-0.1708|-0.1808||-0.1914|-0.2382|-0.2297|-0.1908|-0.2292|-0.2097|-0.2485|0.0335|0.0535|0.1035|0.1435|0.1635|0.2035|0.2893|0.1093|0.1993|0.1359|0.1621|-0.0371|-0.0671|-0.0571|-0.0571|-0.0771|-0.0571|-0.0471||||-0.0871|-0.0671|-0.1271|-0.1271|-0.1371|-0.1579|-0.1677|-0.1601|-0.1601|-0.1401|-0.2262|-0.1233|-0.0733|-0.0533|-0.0633|-0.0433|-0.0733|||-0.0333|-0.0233|-0.0533|-0.0933|-0.1033|-0.1233|-0.0733|-0.0633|-0.0133|-0.0333|-0.0333|-0.0533|-0.0433|-0.0633|-0.0833|-0.0833|-0.0633|-0.0933|-0.1133|-0.1133|-0.1133|-0.1333|-0.1133|-0.0933|-0.0833|-0.1333|-0.0533|-0.0733|-0.0833|-0.0933|-0.1033|-0.1333|-0.1333|||||||-0.1833|-0.2733|-0.2286|-0.2763|-0.2392|-0.1941|-0.1883|-0.1383|-0.0783|-0.0383|-0.0683|-0.1183|-0.1383|-0.1895|-0.0895|-0.0695|-0.0495|-0.0395|-0.0295|-0.0295|-0.0195|-0.0395|-0.0395|-0.0795|-0.0595|-0.0295|-0.0395|-0.0295||-0.0795|-0.0795|-0.0995|-0.1222|0.0053|0.0353|0.0753|0.0753|0.0353|0.0353|0.0553|0.0553|0.0553|0.0453|0.0353|0.0253|0.0853|0.0953|0.0653|0.0953|0.0853|0.0653|0.0753|0.0853|0.0753|0.0953|0.0853|-0.0061|-0.0061|-0.0061|-0.0261|-0.0161|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.0261|-0.0261|-0.0161|-0.0361|-0.0561|-0.0261|-0.0461|-0.0361|-0.0461|-0.0561|-0.0361|-0.0661|-0.1161|-0.1018|-0.1087|-0.1324|-0.0857|-0.0957|-0.1119|-0.0949|-0.106|0.0068|0.0268|||||||0.0468|0.0168|0.0168|0.0468|0.0368|0.0268|0.0368|0.0468|0.0568|0.0468|0.0468|0.0468|0.0568|0.0468|0.0368|0.0268|0.0468|0.0668|0.0568|0.0168|0.0068|0.0268|0.0568|0.0568|0.0068|0.0068|0.0168|0.0368|0.0468|0.0468|0.0668|0.0368|0.0368|0.0468|0.0168|0.0468|0.0368|0.0668|0.0668|0.0668|0.1068|0.0868|0.0968|0.1304|0.0975
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||-0.1988|-0.1688|-0.2988|-0.3288|-0.4287|-0.3387|-0.3587|-0.2287|-0.1787|-0.1987|-0.4187|-0.4736|-0.4123|-0.4654|-0.5034|-0.2934|-0.4434|-0.431|-0.4228|-0.467|-0.4538|-0.4838|-0.3638|-0.4238||-0.3838|-0.5338|0.0486|0.1486|0.1886|0.2486|0.3186|0.3986|0.3986|0.4786|0.3386|0.3686|0.5886|0.5586|0.7596|0.4265|0.2365|0.2365|0.3965|0.3465|0.4366|0.4125|0.3325|0.3625|0.3825||||0.4794|0.4771|-0.0764|-0.0664|-0.0364|-0.0464|-0.0764|-0.2064|-0.2864|-0.2764|-0.4364|0.1676|0.2976|0.3376|0.2476|0.3176|0.2818|||0.3509|0.3577|0.3736|0.2736|0.2136|0.1736|0.2836|0.2736|0.3336|0.4236|0.4596|0.4434|0.5221|0.5721|0.5321|0.5479|0.6521|0.6607|-0.1715|-0.2515|-0.2315|-0.2715|-0.1915|-0.1315|-0.1415|-0.2115|-0.0515|-0.1215|-0.1015|-0.1115|-0.1315|-0.1615|-0.0915|||||||-0.2915|-0.6115|-0.4915|-0.7215|-0.6877|0.0062|0.1462|0.2762|0.3962|0.5162|0.6724|-0.2822|-0.3622|-0.5458|-0.3633|-0.3533|-0.2733|-0.1733|-0.1233|-0.1433|-0.1733|-0.2333|-0.2233|-0.2233|-0.1233|-0.0733|-0.0933|-0.1233||-0.2133|-0.2533|-0.3433|-0.1733|-0.3133|-0.3241|-0.2441|-0.3484|-0.2977|-0.2846|-0.1946|-0.1546|-0.2246|-0.2446|-0.2346|-0.3218|-0.262|-0.2561|-0.3329|0.0921|0.1421|0.0821|0.1021|0.1621|0.1021|0.1421|0.2121|0.1521|0.2321|0.2721|0.2562|0.2462|0.2662|0.2762|0.3362|0.3411|0.3111|0.3311|0.3643|0.3643|0.3343|0.2843|0.3143|0.2643|0.3043|0.4043|-0.0332|-0.0832|-0.2532|-0.4532|-0.3491|-0.3802|-0.4341|-0.3345|-0.3706|-0.3951|-0.3118|-0.3458|-0.3532|-0.4183|||||||-0.2683|-0.3583|-0.3383|-0.3583|-0.3931|-0.4722|-0.4322|-0.4426|-0.4126|-0.4729|-0.496|-0.4952|-0.4752|-0.4352|-0.5252|-0.6219|-0.5538|-0.6592|-0.5692|-0.6492|-0.7469|-0.5269|-0.4269|-0.4869|-0.4269|-0.6569|-0.3374|-0.3974|-0.4174|-0.3774|-0.4074|-0.4649|-0.4921|-0.4329|-0.5793|-0.4485|-0.4185|-0.4585|-0.3985|-0.2985|-0.1785|-0.1385|-0.1185|-0.0785|-0.1885
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||-0.3385|-0.2685|-0.2885|-0.1385|-0.3285|-0.1085|-0.1685|-0.1585|-0.1585|-0.1585|-0.5985|-0.6885|-0.4885|-0.5385|-0.7485|-0.6155|-0.6755|-0.5855|-0.4955|-0.5555|-0.5255|-0.6755|-0.6482|-0.7182||-0.6291|0.0662|0.2962|0.4662|0.3362|0.4362|0.5062|0.4962|0.3962|0.5062|0.4162|0.3862|0.6662|0.7162|0.8025|0.6517|0.5217|0.4917|0.7017|0.848|0.7672|0.8602|0.6514|0.7882|0.9619||||0.8349|0.6844|0.5344|0.4844|0.4044|0.3444|0.6444|0.7644|0.6344|0.5444|0.2144|0.5344|0.5544|0.6844|0.6144|0.6544|0.6144|||0.7344|0.8144|1.0382|0.7612|0.8312|0.6212|0.3912|0.2212|0.3512|0.5312|0.5641|0.5146|0.5773|0.6216|0.4616|0.5116|0.5716|0.6512|0.593|0.6056|0.6004|0.5904|0.6904|0.7671|0.784|0.604|0.7944|0.7521|0.8646|0.8612|0.8886|0.9762|1.0136|||||||1.1606|-0.1567|-0.4767|-0.9267|-0.8829|-0.6497|-0.5197|-0.3397|-0.1197|-0.0597|-0.0997|-0.3697|-0.5497|-0.7453|-0.5443|-0.4843|-0.2943|-0.1643|-0.0943|-0.1543|-0.1943|-0.2243|-0.2143|-0.3143|-0.0543|-0.0343|-0.0543|-0.1043||-0.2343|-0.2443|-0.3943|-0.4143|-0.4543|-0.4008|-0.3808|-0.4684|-0.4284|-0.5015|0.0721|0.1421|0.1221|0.1721|0.1721|0.2321|0.3221|0.2621|0.2121|0.3421|0.2421|0.2021|0.2421|0.4121|0.3421|0.3021|0.3321|0.2721|0.3321|0.4324|0.3859|0.3559|0.4261|0.4134|0.5049|-0.0765|-0.1365|-0.1465|-0.0965|-0.0465|-0.2165|-0.2865|-0.2065|-0.2265|-0.1065|-0.1665|-0.3265|-0.3165|-0.3865|-0.5465|-0.5316|-0.5324|-0.5604|-0.4805|-0.5339|-0.5571|-0.4173|-0.562|-0.5317|-0.5069|||||||-0.4568|-0.4668|-0.4868|-0.5274|-0.5174|-0.5774|-0.6448|-0.6337|-0.6737|-0.7347|-0.8435|-0.8106|-0.864|-0.914|-1.0422|-1.1958|-1.1425|-1.29|-1.2467|-1.3947|-1.5413|-1.6742|-1.5336|0.0065|0.8465|1.5565|1.2516|0.739|-0.5156|-0.5446|-0.3546|-0.455|-0.425|-0.405|-0.5173|0.1027|0.0827|0.2127|0.1827|0.3127|0.3427|0.3627|0.4427|0.4627|0.4427
07528|100703|/equities/kanion|SHANGHAICOMP||-1.0096|-0.8796|-1.2396|-1.2596|-1.4296|-0.7996|-1.3996|-1.3873|-1.2666|-1.0766|-1.3066|-1.5183|-1.0583|-1.4383|-1.6043|-1.4364|-1.5482|-1.5297|-1.3541|-1.4834|-1.3634|-1.6504|-1.4588|-1.3688||-1.5631|-1.939|-1.5034|-1.4634|-1.8554|-1.7793|-1.8965|-1.8894|-2.1439|-1.5239|-2.1539|-2.0616|-2.1223|-1.9872|-1.5172|-1.6672|-1.1472|-0.8872|-0.0672|-0.4972|-0.6872|-0.4172|-0.8872|-0.6272|-0.5372||||-1.1172|-1.1672|-0.9372|-1.4172|-1.8672|-2.2172|-2.5846|-2.2746|-2.715|-2.555|-2.895|-3.0539|-1.5853|-1.9053|-1.8653|-1.9753|-2.7037|||0.7079|0.8479|1.3179|0.4779|0.8579|1.0379|1.0679|0.9279|1.5379|2.0479|2.4879|2.5279|3.5479|2.716|2.48|2.5123|2.8375|3.2361|2.4757|1.8657|2.2357|2.4957|3.473|2.485|2.275|2.055|2.7105|2.7217|2.9996|3.0613|3.0397|3.5214|3.2854|||||||3.956|-0.2535|-1.6035|-2.9935|-3.1783|-2.8298|-3.1214|-3.2549|-2.5763|-2.8563|-2.6163|-2.807|-2.7333|-3.4643|0.1988|0.7288|0.8488|0.7388|0.8588|0.0988|0.4288|0.9788|1.7788|1.6888|2.4288|2.7588|3.1187|2.5426||2.0326|1.4826|1.5926|1.3526|1.9226|1.8226|2.8826|2.8526|2.275|2.435|1.795|2.145|2.2372|2.8453|1.8421|1.0521|0.9121|1.2021|1.4821|1.8521|1.4332|1.1232|1.0332|1.4632|1.5732|1.6752|1.658|1.5534|1.6659|2.0638|-0.2168|-0.7268|-0.5568|-0.4668|-0.5768|-0.6768|-0.6368|-0.4168|-0.9868|-0.8768|-1.3368|-1.3968|-1.1468|-1.2868|-0.9668|-1.0968|-2.1668|-2.4079|-2.2979|-2.7379|-2.7988|-3.4293|-3.0764|0.6036|0.9836|1.2636|1.1636|1.3036|1.0436|2.1036|||||||2.6536|3.0478|-0.3066|-0.6966|-0.8666|-1.2166|-0.9266|-0.7766|-0.4666|-0.6966|-0.8766|-0.8666|-0.4766|-0.5666|-1.4466|-1.8567|-1.3303|-1.1203|-1.0303|-1.0803|-0.9703|-1.2303|-1.0003|-1.7103|-1.6703|-1.6198|-1.6925|-1.4523|-1.6508|-1.8621|-1.4417|-1.6044|-1.2644|-1.4244|-1.837|-1.637|-1.8128|-1.7931|-2.179|-2.1212|-1.9512|-2.2012|-2.1903|-2.2886|-2.0918
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||-1.857|-2.247|-3.947|-3.867|-4.517|-2.887|-2.307|-2.157|-2.027|-3.737|-4.8776|-3.6276|-2.5376|-2.8876|-2.8076|-3.4176|-4.1107|-4.1352|-4.4791|-3.9946|-3.684|-4.0917|-4.3119|-3.8637||-4.3658|-3.6915|-4.3111|-3.7495|-4.375|-4.415|-4.6155|-4.2655|-5.135|-4.3189|-5.3832|-5.5317|0.7234|1.3534|1.8934|2.3134|0.6434|0.5334|1.4934|1.0134|1.5934|1.9134|1.6434|2.8834|1.6934||||2.1334|4.2234|4.2593|3.2593|3.6393|3.7593|2.9993|0.8593|1.2493|1.6993|1.2893|2.1193|1.4793|0.7393|0.5993|1.6093|1.8593|||4.2093|4.6593|4.8393|4.4003|5.1203|5.1966|4.2866|3.5566|4.4966|5.7166|5.1884|6.4316|6.2467|5.3536|5.2873|5.4459|6.5105|5.5414|4.6614|5.6014|4.9614|6.2514|6.1293|6.9303|8.3287|5.2987|5.8287|5.8387|6.8187|7.6133|7.1633|3.9733|4.6233|||||||6.1133|7.852|6.9472|5.873|5.7394|-0.6516|-1.8316|-2.3416|-0.4116|-1.7816|-2.5016|-3.9216|-4.109|-3.7591|-2.9891|-3.4191|-4.9901|-3.4623|-3.8209|-4.3055|-3.298|-3.428|-3.958|-4.1432|-3.4232|-3.1632|-1.6932|-1.9732||-0.4232|-0.8532|-2.5732|-3.3832|-3.4132|-3.9732|-3.6432|-4.3214|-4.0082|-4.4363|-4.3181|-5.5151|-4.4242|-2.5842|-3.1842|-3.7051|-3.2651|-3.2851|-4.0251|-4.0379|-3.5904|-2.947|-3.097|-3.3222|-3.2822|-3.4863|-3.2363|-3.375|-2.725|-3.405|-4.1233|-4.0272|-3.7072|-4.7072|-4.8791|-4.9935|0.6034|0.5134|0.0334|0.7034|2.4634|2.8734|4.1134|4.9626|5.5174|-0.0929|-0.7329|-1.1829|-4.0329|-5.0877|-5.1747|-5.3391|-4.6923|-4.7198|-5.0531|-5.3373|-5.3914|-5.3037|-4.9837|0.532|||||||0.052|1.542|1.532|2.252|2.502|0.782|2.772|3.142|3.302|2.022|2.782|3.192|3.252|4.032|4.282|5.302|5.8627|5.6692|7.4363|5.1668|2.9868|3.9468|3.5968|2.0368|2.9568|3.2068|1.4868|2.4468|2.9968|1.8868|3.0968|0.3768|0.4068|0.6368|1.7968|3.0668|2.9868|2.9168|3.0168|4.3368|4.3868|3.9668|3.4868|4.2368|5.6342
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||-1.6279|-0.9179|-1.8279|-1.8979|-2.5779|-2.1427|-2.7086|-2.2664|-1.8664|-1.7764|-1.7564|-2.0264|-1.5164|-2.5164|-2.9794|-2.0204|-2.6627|-2.4597|-2.1297|-2.2997|-2.3597|-2.5497|-2.4897|-2.8397||-3.1069|-3.8282|-3.3641|-3.2451|-3.6274|-3.4584|-3.4884|-3.3684|-3.6384|-4.2299|-2.8614|-2.1314|-1.6814|-2.1614|-2.3414|-2.6314|-3.2814|-3.3914|-3.3214|-4.0114|-4.4076|-3.2376|-3.5976|-3.2376|-2.8376||||-2.9676|-2.8676|-3.3176|-4.3976|-4.3276|-5.0876|-3.7676|-4.0776|-4.4976|-4.9976|-6.9013|-6.3309|-4.4991|-5.1491|-5.4991|-4.3391|-5.9691|||-5.3691|0.2735|0.8435|1.6235|1.8335|0.2435|1.7735|4.0235|6.166|3.396|3.586|4.146|5.1427|5.1997|5.2486|4.4123|4.1048|4.2149|4.1549|3.4849|4.2749|4.1149|5.351|5.0622|4.5028|3.4828|5.4528|4.4128|5.8493|-0.4171|-1.1271|-1.0471|-1.8571|||||||-3.6171|-5.2171|-4.5871|-5.8024|-5.3026|-4.764|-5.0945|-5.2122|-5.3913|-4.8638|-3.9638|-4.9138|-4.857|-6.2549|-4.1049|-4.2649|-4.8468|-3.9968|-4.7568|-5.2486|-4.8724|-6.2165|0.2098|0.0398|2.6898|3.7298|4.6798|4.6698||5.3409|-1.3073|-1.7873|-3.2773|-2.4673|-3.2673|-3.0373|-4.5573|-4.1592|-4.0579|-4.5179|-4.9671|-5.1029|-5.1003|-4.5803|-5.2903|-6.0803|-6.6264|-7.1444|-6.3786|-5.7686|-5.2386|-7.0686|-8.4923|-7.6959|0.7491|0.3191|1.4191|4.9691|6.9591|6.0291|5.5991|8.1691|8.9691|6.6691|4.8791|4.1991|4.4291|5.5991|3.1691|2.0491|2.6791|3.1691|2.6991|6.3891|8.954|5.9511|7.4551|5.8776|3.5476|3.3476|4.5476|5.0976|4.4676|3.6077|4.6177|4.4458|5.7864|4.1971|5.0652|||||||3.937|2.427|1.857|2.127|3.287|2.647|2.057|1.707|2.027|2.487|3.427|3.937|3.707|4.087|4.257|2.497|3.017|0.887|1.267|1.907|3.627|3.687|3.027|2.677|1.597|3.197|2.177|4.677|3.5481|2.5181|3.1181|2.3281|3.3081|2.9507|2.6807|2.6307|3.0407|3.3407|4.678|-1.4629|-2.4329|-2.7829|-3.1629|-3.5405|-3.8533
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||-0.3354|-0.3654|-0.6554|-0.5654|-0.6254|-0.3954|-0.6854|-0.4054|-0.2854|-0.4054|-0.4954|-0.5254|-0.3954|-0.6354|-0.7638|-0.5675|-0.6911|-0.6418|-0.6081|-0.6879|-0.6279|-0.6179|-0.4179|-0.5479||-0.6179|-0.8679|-0.8093|-0.6248|-0.7636|-0.5985|-0.7316|-0.6724|-0.7938|0.0909|0.0709|0.2009|0.4309|0.4409|0.5209|0.4609|0.5309|0.6009|0.7309|0.6709|0.7409|0.8409|0.8909|0.8599|0.9633||||0.8159|-0.0818|-0.3718|-0.4218|-0.6018|-0.7118|-0.8018|-0.8218|-0.7318|-0.7018|-1.1718|0.0809|0.3409|0.3909|0.4409|0.6409|0.3809|||0.6709|0.7009|0.7009|0.4809|0.3909|0.3209|0.4209|0.4609|0.6009|0.8409|0.8968|0.9368|1.0714|1.0127|0.9227|1.0291|1.1751|1.1412|1.1891|1.1051|1.2407|1.134|1.324|1.194|1.164|0.924|1.564|-0.0786|-0.2286|-0.4686|-0.6386|-0.7086|-0.9186|||||||-1.1786|-1.8086|-1.1286|-1.8351|-1.5529|-1.2387|-1.4652|-1.1599|-0.7499|-0.4299|-0.4699|-0.9699|-1.0699|-1.3748|-1.0187|-0.9087|-1.1074|-0.936|-0.9128|-1.0687|-0.9219|-1.1021|-1.0812|-1.2625|-1.3472|-1.203|-1.2471|-1.3171||-1.2971|-1.4571|-1.4896|-1.8173|-1.7175|-1.9889|-1.7127|-2.1175|-2.1999|-2.3499|-2.5538|-2.2468|-1.6968|-1.9168|-2.1768|-1.8968|-1.1968|-0.9868|-0.3368|-1.5768|-1.4768|-0.8568|-1.3068|-1.8068|0.8411|1.5768|1.602|0.9039|0.9073|0.9473|0.7673|0.5873|0.6573|0.5873|0.5773|0.8173|0.8073|0.7961|0.6361|1.0061|0.7004|0.7904|0.8538|-0.077|-0.037|-0.147|-0.517|-0.487|-0.527|-0.827|-0.6293|-0.6793|0.0736|0.3636|0.4636|0.5423|0.5123|0.3723|0.2323|0.3723|||||||0.4623|0.5166|0.3966|0.4966|0.4613|0.4014|0.4814|0.5014|0.5793|-0.0206|-0.1606|-0.1506|-0.0706|-0.2206|-0.5306|-0.5167|-0.3567|-0.3467|-0.3167|-0.4067|-0.3667|-0.4667|-0.5067|-0.7067|-0.6867|-0.6167|-0.5957|-0.6103|-0.5217|-0.3917|-0.1417|-0.1717|-0.1317|-0.2017|-0.2717|-0.2917|-0.2917|-0.3717|-0.4717|-0.1917|-0.1717|-0.2717|-0.1517|-0.0517|-0.0317
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||-0.1439|-0.1539|-0.2439|-0.1839|-0.2488|-0.206|-0.216|-0.156|-0.146|-0.196|-0.256|-0.272|-0.212|-0.242|-0.302|-0.2351|-0.2584|-0.2232|-0.2232|-0.2732|-0.2725|-0.2916|-0.2616|-0.2516||-0.1516|-0.3216|-0.2895|-0.2062|-0.2713|0.0339|0.0139|0.0739|0.0939|0.1339|0.0839|0.0839|0.1539|0.1839|0.2139|0.2039|0.1539|0.2339|0.2839|0.2665|0.2465|0.3065|-0.0174|-0.0974|-0.0774||||-0.1274|-0.1374|-0.1974|-0.2074|-0.2574|-0.2974|-0.2974|-0.2074|-0.2474|-0.2274|-0.381|0.1484|0.1784|0.1984|0.1384|0.1684|0.1984|||0.2399|0.2716|0.2401|-0.0432|-0.1432|-0.1732|-0.1332|-0.1232|-0.0932|-0.0432|-0.0432|-0.0532|-0.0332|-0.0532|-0.0732|-0.1332|-0.0932|-0.1132|-0.1532|-0.1632|-0.1732|-0.1832|-0.1232|-0.0932|-0.0932|-0.1732|-0.0332|-0.0832|-0.0832|-0.1132|-0.1332|-0.1632|-0.1732|||||||-0.2032|-0.3632|-0.3332|-0.4932|-0.3869|-0.3111|-0.2711|-0.1611|-0.0711|-0.0011|-0.0511|-0.1511|-0.2611|-0.3307|-0.2541|-0.2362|-0.2258|-0.2036|-0.1926|-0.2026|-0.2126|-0.234|-0.2367|-0.2841|-0.2463|-0.2063|-0.2063|-0.2163||-0.2663|-0.2563|-0.2263|-0.3163|-0.2763|-0.2463|-0.2263|-0.2763|-0.1963|-0.0563|-0.1563|-0.1163|-0.1463|-0.1063|-0.1863|-0.2094|-0.0994|-0.0494|-0.0794|-0.0094|-0.0794|-0.1194|-0.1294|-0.1394|-0.1294|-0.1394|-0.1394|-0.1694|-0.1494|-0.1494|-0.1694|-0.1694|-0.1294|-0.1494|-0.1194|-0.1694|-0.1794|-0.1794|-0.1494|-0.1494|-0.1894|-0.1994|-0.1894|-0.1894|-0.1694|-0.1194|-0.1594|-0.1794|-0.2694|-0.356|-0.2983|-0.3259|-0.3471|-0.3187|-0.2687|-0.3287|-0.2687|-0.3187|-0.2787|-0.0387|||||||-0.0287|-0.0387|-0.0587|-0.0987|-0.0787|-0.1287|-0.1187|-0.0587|-0.0887|-0.0687|-0.1087|-0.0987|-0.1187|-0.1187|-0.1687|-0.1387|-0.1187|-0.0787|-0.0187|-0.2287|-0.3287|-0.3287|-0.2187|-0.2587|-0.4287|-0.4087|-0.5119|0.0566|0.2266|0.0676|0.0576|0.0276|0.0676|0.0676|0.0176|0.1176|0.0276|0.0576|0.0676|0.1076|0.1476|0.1576|0.1676|0.2262|0.2152
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||-1.4636|-1.4396|-1.749|-1.5783|-1.9443|-1.5097|-1.7753|-1.7717|-1.5217|-0.8917|-1.6917|-1.8396|1.7024|-0.6755|-0.5855|-0.5055|-0.8155|-0.7455|-0.8755|-0.9455|-1.0639|-1.1754|-1.116|-1.3711||0.2951|0.1651|0.1051|0.5851|0.6151|0.6951|0.7551|0.5251|0.4651|0.6551|0.5351|0.6351|0.8351|0.9435|0.8178|1.0017|0.8617|0.8917|0.9717|1.0017|0.9817|1.1505|0.9705|0.8105|0.8605||||0.4005|0.5205|0.8905|1.0027|0.6927|0.8327|0.9027|1.1927|1.3103|1.1103|0.6603|1.0703|0.5303|0.1103|0.0703|0.2503|0.1803|||0.4403|0.5603|0.6203|0.4903|0.2203|0.1303|0.2703|0.2303|0.5003|0.7703|0.8203|0.7403|0.9103|0.7603|0.7303|1.0403|1.1998|1.147|1.2126|1.1926|1.164|1.184|1.3889|1.4562|1.4862|1.0762|1.6262|1.4769|-0.0671|-0.1971|-0.2771|-0.3171|-0.2371|||||||-0.3471|-1.4571|-1.2171|-1.7571|-1.4696|-1.0696|-0.7196|-0.6796|-0.2696|-0.3496|-0.3196|-1.0496|-1.0596|-1.5657|0.1227|0.5427|0.6727|0.8263|0.8363|0.6163|0.7363|0.6263|0.7063|0.4763|0.7063|0.7897|0.7597|0.9686||-0.3125|-0.4825|-0.7025|-0.7311|-0.8051|-0.7552|-0.6652|-0.7452|-0.6652|-0.8147|-0.8047|-0.818|-0.818|-0.768|-0.808|-1.0043|-0.7143|-0.6843|-0.7343|-0.5243|-0.4943|-0.4443|-0.0943|-0.2243|-0.3743|-0.3943|-0.1943|-0.3243|-0.2143|-0.1243|-0.3143|-0.5743|-0.3943|-0.6743|-0.6743|-0.7943|-0.7843|-0.7343|-0.6143|-0.5243|-0.5843|-0.8243|-0.5543|-0.6243|-0.7843|-0.9043|-1.0943|-1.2043|-1.3743|-1.8997|-1.563|-1.2956|-1.8396|-1.1467|-1.2919|-1.2082|-0.8682|-1.0882|-0.9682|-0.7082|||||||-0.6382|-1.2682|-1.3982|-1.4752|0.5815|0.5915|0.7315|0.7315|0.7215|0.5915|0.5015|0.5115|0.6215|0.7115|0.6015|0.6215|1.0315|1.2315|1.8015|1.9038|1.2582|1.6468|1.0007|0.6607|0.6107|0.7707|0.4407|0.3807|0.3207|0.4907|0.4407|0.0607|0.2007|0.0807|0.0707|0.2207|0.1107|0.0907|0.3807|0.5307|0.5007|0.4707|0.7207|0.6207|0.4807
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||-0.4952|-0.4252|-0.7652|-0.6652|-0.896|-0.676|-0.8573|-0.6973|-0.5773|-0.6673|-0.8273|-0.7773|-0.6173|-0.8973|-1.0004|-0.8249|-0.9648|-0.9693|-0.9136|-1.0636|-0.8736|-0.9236|-0.8936|-1.0436||-0.8736|-1.4136|-1.1529|-1.2566|-1.0479|-0.8515|-1.0272|-0.7872|-1.0072|-0.8072|-1.0052|-1.1274|-0.8719|-0.8819|-0.6519|-0.8319|-0.9619|-0.9219|-0.9019|-1.0619|-0.6819|-0.4919|-0.7719|-0.6919|-0.9019||||-1.3019|-1.1119|-1.1619|-1.1419|-1.3719|-1.5419|-1.7619|-1.8315|-1.7715|-1.5515|-2.2484|0.0707|1.0107|1.1007|1.2407|1.5007|1.1007|||1.8007|1.6485|1.2685|1.1585|0.6785|0.4085|0.5985|0.5885|1.1585|1.3117|1.3452|1.2597|1.5358|1.6714|1.326|1.415|1.4992|1.3892|1.2592|1.3992|1.2092|0.7892|1.0392|1.1592|1.2792|0.9892|1.8992|1.9908|2.1558|-0.274|-0.704|-0.884|-1.064|||||||-1.664|-2.4311|-2.1051|-2.2762|-2.0119|-1.6266|-2.039|-1.8411|-1.443|-0.883|-1.123|-1.483|-1.6867|-2.0558|0.1262|0.4862|0.6862|0.9662|0.9262|0.9962|1.105|1.005|1.125|0.585|0.775|1.035|0.9373|1.0675||-0.0281|-0.0881|-0.7181|-0.9981|-0.8047|-0.7247|-0.5247|-0.6747|-0.8047|-0.9052|-0.8111|-0.8411|-0.7711|-0.7711|-0.9011|-1.2101|0.0754|0.3554|0.2054|0.5954|0.3454|0.3454|0.5554|0.5254|0.3254|0.2254|0.3454|0.3254|0.4054|0.4454|0.4354|0.1654|0.3354|0.9254|0.7982|0.9141|0.7854|0.7954|0.9488|-0.1204|-0.1004|-0.1504|-0.0904|-0.2204|-0.2704|-0.2604|-0.3804|-0.4704|-0.5704|-1.1604|-1.0327|0.173|0.023|0.253|0.303|0.213|0.473|0.293|0.713|0.463|||||||0.733|0.363|0.543|0.693|0.6777|0.6877|0.7177|0.7597|0.8779|0.8779|0.7779|0.8179|0.9293|0.9228|0.8028|0.8228|1.0165|0.9594|1.1043|-0.0404|-0.2904|-0.1804|-0.1904|-0.8304|-1.0404|-0.871|-0.9849|-0.7849|-0.7649|-0.6849|-0.7349|-0.9565|-0.9326|-0.8526|-0.8626|-0.8126|-1.0126|0.0995|0.0595|0.1695|0.3395|0.9795|0.8245|0.5645|0.4545
07535|101057|/equities/linyang-electr|SHANGHAICOMP||-0.3766|-0.3566|-0.5066|-0.3966|-0.5166|-0.489|-0.4692|-0.5092|-0.4492|-0.3592|-0.3792|-0.5892|-0.4592|-0.5092|-0.6491|-0.5412|-0.6786|-0.6984|0.3549|0.2449|0.2249|0.1249|0.1549|0.1549||0.1749|0.2449|0.3249|0.4549|0.2449|0.3649|0.3949|0.4249|0.4449|0.4987|0.3887|0.3287|0.4287|0.3487|0.4187|0.3787|0.4187|0.3487|0.4687|0.5787|0.6463|0.4917|0.3617|0.4917|0.568||||0.5189|0.6966|-0.3589|-0.4189|-0.4289|-0.643|0.1947|0.2247|0.2747|0.2747|0.0847|0.2447|0.1547|0.2647|0.2047|0.3247|0.2247|||0.2847|0.3347|0.3447|0.2447|0.2247|0.1547|0.3247|0.2947|0.3547|0.4447|0.5142|0.4402|0.4965|0.4365|0.4265|0.4865|0.5565|0.7233|0.6448|0.527|0.6678|0.5331|0.6131|0.6779|0.7081|0.5481|0.6984|0.681|0.765|0.7928|0.7947|0.7539|0.7839|||||||0.8827|1.0169|-0.3164|-0.6964|-0.7493|-0.6825|-0.7711|-0.6752|-0.6337|-0.4437|-0.3537|-0.5637|-0.5596|-0.6696|0.1528|0.3329|0.3529|0.3828|0.3129|0.3529|0.2929|0.2028|0.1828|0.1229|0.2328|0.3228|0.3828|0.3729||0.4348|0.597|-0.2123|-0.2623|-0.1823|-0.1623|-0.2223|-0.3523|-0.3126|-0.3918|-0.367|-0.322|-0.342|-0.3328|-0.2828|-0.3731|-0.3431|-0.3656|-0.414|-0.3639|-0.3155|-0.3694|-0.3381|-0.2881|-0.329|-0.3789|-0.3249|-0.3886|-0.2786|-0.2286|-0.2686|-0.3186|-0.1686|-0.2686|-0.3186|-0.3586|-0.2986|-0.3486|-0.2886|-0.2586|-0.3986|-0.5096|-0.4029|-0.3629|-0.2629|-0.2629|-0.3229|-0.3807|-0.4007|-0.4902|-0.3952|-0.4281|-0.4039|-0.3683|-0.3853|-0.2553|-0.2053|-0.3253|-0.3053|-0.2453|||||||-0.2853|-0.3453|-0.4153|0.0167|0.0967|0.0767|0.0867|0.1567|0.2267|0.1567|0.1867|0.2367|0.3467|0.3167|0.3067|0.2967|0.4367|0.4567|0.4667|0.5341|0.4922|0.4922|0.6511|-0.1234|-0.5034|-0.4634|-0.5321|-0.4478|-0.542|-0.4543|-0.3443|-0.4569|-0.4305|-0.3722|-0.4269|-0.3511|-0.3711|-0.444|-0.4111|-0.318|-0.398|-0.3806|-0.3306|-0.3306|-0.3706
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||-0.5581|-0.5681|-0.9281|-0.7681|-0.904|-0.8145|-0.9903|-0.7703|-0.7703|-0.7203|-0.8703|-0.7703|-0.5203|-0.9303|-1.0825|-1.01|-1.0978|-0.8198|-0.6498|-0.7798|-0.8398|-0.8914|-0.7914|-0.8314||-0.9514|-1.1865|-0.8881|-0.8881|-1.0484|0.3062|0.4162|0.5262|0.4162|0.4662|0.4262|0.6262|0.8662|0.7262|0.8862|0.8762|0.7762|0.8162|0.8362|0.8162|0.9862|1.1962|1.1692|1.4463|1.507||||-0.0386|-0.3186|-0.8286|-1.1486|-1.3486|-1.5437|-1.5537|-1.6702|-1.4753|-1.4153|-2.1192|-1.9991|0.6706|1.0506|1.1806|1.5006|0.5306|||0.9706|1.1506|0.6006|0.2606|0.2006|0.2106|0.8006|0.3706|0.7106|1.0306|1.0628|1.0876|1.3062|1.3736|1.3286|1.3786|1.4935|1.5659|0.9759|1.0159|1.1959|1.1859|1.4859|1.6471|1.6675|1.2675|1.7306|1.7062|-0.0202|-0.1902|-0.5902|-0.8702|-0.8302|||||||-0.6702|-1.3802|-1.7702|-2.3524|-2.091|-1.8817|-2.1863|-2.1454|-2.2365|-1.7635|-1.4035|-1.5435|-1.6935|-1.6935|0.7849|1.4449|1.0949|0.8649|0.7649|1.0749|0.8349|0.3649|0.3449|0.3349|0.7049|0.9049|1.0549|1.0649||1.3349|1.4076|0.6776|1.1576|1.4067|-0.567|-0.697|-0.947|-0.8011|-0.9924|-0.9087|-0.9714|-0.9799|-0.8701|-0.7601|-0.8945|-0.8445|-0.6945|-0.9545|-0.8745|0.0214|0.0714|0.1214|0.2214|0.1714|0.3514|0.5414|0.4314|0.7414|0.8614|0.8114|0.7314|1.0114|0.8514|1.0014|0.9114|0.9614|1.3214|1.7372|1.3413|-0.1372|-0.3672|-0.1872|-0.3572|-0.3272|-0.4172|-1.0472|-0.941|-1.011|-1.2625|-0.9025|-1.1825|-1.2511|-1.1222|-1.1722|-0.9622|-0.7122|-1.2122|-1.2367|-1.1867|||||||-1.2362|-1.0762|-1.1662|-1.2546|-1.0307|-1.3708|-1.3348|-1.2466|-1.0366|-1.1466|-1.3766|-1.5017|-1.3217|-0.9417|-1.4417|-1.6186|-1.4457|-1.4857|-1.4657|-2.2263|-1.5563|-1.2763|-1.0663|-1.3263|-1.1163|-1.0186|-1.2702|-1.0446|-1.199|-1.2542|-1.1542|-1.298|-1.3161|-1.0561|-1.3146|-1.1384|-1.2084|-1.4404|-1.4311|-1.2397|-0.7897|-1.2297|-1.1697|-1.0297|-1.2397
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||1.1142|1.5742|1.5142|1.8242|1.5542|1.1242|0.7942|1.8642|2.4042|1.8237|-1.0008|-1.2908|-0.9808|-1.1508|-1.4406|-0.7906|-0.5706|-0.6106|-0.7206|-0.9006|-0.8306|-1.1306|-1.2106|-1.1906||-1.2406|-1.7606|-1.5807|-1.3158|-1.2972|-0.8372|-0.9172|-0.5872|-0.6872|-0.8472|-1.1572|-1.1372|-0.8972|-0.8572|-0.7172|-0.8772|-0.9972|-0.8672|-0.4772|-0.5872|-0.6172|-0.6472|-0.8672|-0.6172|-0.7672||||-1.1172|-1.1672|-1.5172|-1.1172|-1.3672|-1.7772|-1.8972|-1.5972|-1.6372|-1.3472|-2.4372|0.7241|1.4341|1.1841|1.1741|1.8241|1.0841|||1.6541|1.4941|1.7579|1.3886|1.0786|0.7986|1.1886|1.1286|1.4186|1.5986|1.6668|1.6925|1.9595|1.852|2.062|1.9734|1.9754|2.306|2.1568|2.1768|2.1405|1.5505|1.8705|1.9505|1.7605|1.4805|2.7505|2.35|-0.065|-0.555|-0.885|-1.075|-0.925|||||||-1.895|-2.805|-2.6845|-3.19|-3.0355|-2.2133|-2.9237|-2.7287|-2.1487|-1.3987|-1.3387|-2.2787|-2.6813|-2.5703|0.4021|0.7421|0.9521|1.4921|1.4421|1.0521|1.2021|0.7221|0.9521|0.6821|0.7921|1.2721|1.7621|1.4217||1.7935|1.1635|0.5635|0.1935|0.5435|0.6835|1.2935|1.0535|1.1535|0.5835|0.9335|0.9035|0.7835|0.4835|0.4835|0.2835|0.7535|0.7835|0.7435|1.0235|1.0735|1.2735|1.1035|1.0435|1.1335|0.6135|0.7535|0.5835|0.7335|0.9028|0.9775|0.8075|0.9555|0.9195|1.1167|1.1896|1.0396|1.0613|1.2098|1.2653|-0.215|-0.455|-0.245|-0.255|-0.395|-0.585|-0.655|-0.765|-0.785|-1.395|-1.4394|-1.2794|-1.2388|-1.1111|-1.0911|-1.1311|-0.7811|-0.8711|-0.9111|-0.9311|||||||-0.8011|-0.5811|-0.5811|-0.8311|-0.4811|-0.8611|-0.8711|-0.8611|-0.5811|-0.8811|-0.9711|-0.8011|-0.3511|-0.5811|-0.6911|-0.6211|-0.3911|-0.4811|-0.6911|-0.3911|-0.5611|-0.5811|-0.7111|-1.5011|-1.4411|-1.0911|-1.2611|-1.0111|-0.9111|-0.9411|-0.8111|-1.2911|-1.1578|-0.9778|-1.312|-1.1206|-1.3868|-1.0868|-1.1668|-1.3342|-1.3386|-1.3936|-1.3236|-1.5357|-1.5652
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||-0.7509|-0.7609|-1.0309|-0.5109|-0.7709|-0.9709|-1.2432|-1.0253|-0.9353|-0.9453|-0.9753|-1.0753|-0.8253|-1.0853|-1.3192|-1.1219|-1.2569|-1.0369|-0.9769|-1.1869|-0.9869|-1.0269|-1.0469|-1.0869||-1.0269|-1.4069|-1.4316|-1.0273|0.1281|0.5781|0.5681|0.6581|0.6181|0.6781|0.6281|0.6881|0.8581|0.9881|1.1081|1.0681|0.9381|1.0181|1.2481|0.8481|1.2081|1.1846|1.3146|1.5306|1.5296||||-0.1416|-0.0916|-0.4016|-0.4916|-0.7416|-1.2416|-1.2016|-1.2616|-1.2816|-1.1516|-1.9116|0.1711|0.9411|0.7911|0.8311|1.0811|0.6811|||1.1011|1.1662|1.1131|0.8931|0.6931|0.5831|0.8631|0.7531|1.0031|1.2231|1.1984|1.1471|1.4813|1.3686|1.3279|1.4194|1.5776|1.6401|1.4856|1.3856|1.3456|1.1956|1.5256|1.4156|1.3856|1.1256|2.2156|1.9056|2.3478|-0.3923|-0.4923|-0.6023|-0.8423|||||||-1.7023|-2.4823|-1.9915|-2.43|-2.1611|-1.579|-1.7017|-1.4252|-1.1552|-0.4952|-0.6152|-1.1352|-1.1358|-1.6303|-1.0446|0.1599|0.3799|0.5099|0.5799|0.5199|0.5699|0.5399|0.5799|0.5299|0.6599|0.9299|0.9893|1.022||0.8451|0.6351|0.2851|0.3351|0.2551|0.3551|0.5451|0.4251|0.4151|0.2551|0.3851|0.4051|0.3551|0.3351|0.5351|0.1851|0.4851|0.5451|0.4951|0.5751|0.5051|0.6051|0.6651|0.7634|0.7132|0.6875|0.7889|0.691|0.7016|0.8596|0.8984|0.8499|0.7799|0.6899|0.9199|1.1065|1.0106|0.8828|0.8828|0.8328|0.7228|0.7428|0.8628|0.8328|1.082|-0.2467|-0.4567|-0.4467|-0.4767|-1.0367|0.1017|0.0517|0.0217|0.1817|0.2217|0.1317|0.2817|0.3117|0.1117|0.0617|||||||0.4917|0.4317|0.4517|0.5517|0.5817|0.5417|0.5917|0.6517|0.7217|0.5717|0.6317|0.7117|0.7217|0.8317|-0.1374|-0.1574|-0.0374|-0.1174|-0.0774|-0.1274|-0.1274|-0.1174|-0.1674|-0.5174|-0.8274|-0.6774|-0.7474|-0.5774|-0.4774|-0.4674|-0.4174|-0.5574|-0.5574|-0.5674|-0.7238|0.147|0.057|0.107|0.137|0.067|0.217|0.447|0.477|0.377|0.607
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||-0.4746|-0.4546|-0.6046|-0.5384|-0.651|-0.5417|-0.6708|-0.5783|-0.5783|-0.5983|-0.6499|-0.3999|-0.5199||-0.3799|-0.3899|-0.5699|0.0929|0.0329|0.0629|0.2629|0.2529|0.4629|0.3129||0.2929|0.1629|0.3629|0.2329|0.0929|0.2929|0.2229|0.4229|0.5577|0.4209|0.5009|0.446|0.3961|0.4812|-0.112|-0.282|-0.412|-0.3689|-0.4643|-0.3551|-0.1651|-0.0951|-0.1451|-0.1351|-0.1351||||-0.0751|-0.1551|-0.3351|-0.3851|-0.4051|-0.4201|-0.4393|-0.4393|-0.3793|-0.5359|-0.5376|-0.4985|-0.41|-0.45|-0.5733|-0.4443|-0.5369|||0.1259|0.1659|0.0359|0.1959|0.2259|0.1859|0.4059|0.3959|0.4654|0.4533|0.4508|0.5187|0.4825|0.4472|0.3972|0.4072|0.4872|0.5672|0.5977|0.5577|0.6769|0.5419|0.3919|0.2719|0.3519|0.3719|0.5619|0.5643|-0.0656|-0.2456|-0.2456|-0.2556|-0.4056|||||||-0.4656|-0.5052|-0.5013|-0.4936|-0.4818|-0.4654|-0.4437|-0.4664|-0.4176|-0.2376|-0.2176|-0.2776|-0.3576|-0.5137|-0.2937|-0.3237|-0.3337|-0.2337|-0.1937|-0.1837|-0.1537|-0.2437|-0.1937|-0.2637|-0.1937|-0.0837|-0.1037|-0.0837||-0.1537|-0.2437|-0.4337|-0.4775|0.0481|0.1881|0.3881|0.3381|0.2924|0.3124|0.2734|0.2434|0.2334|0.2034|0.2034|0.1934|0.1934|0.2434|0.2434|0.3534|0.3805|0.3457|0.3357|0.3457|0.1957|0.3257|0.3357|0.4463|0.3476|0.3251|0.3384|0.3284|0.3402|0.3302|0.3702|0.3502|0.2902|0.4002|0.4007|0.3772|0.3872|0.4297|0.4174|-0.0051|-0.0251|-0.1351|-0.1751|-0.1751|-0.2251|-0.3151|0.0404|0.0404|0.0904|0.2804|0.3099|0.2361|0.2561|0.2661|0.2661|0.2661|||||||0.2661|0.1661|0.1561|0.1261|0.1961|0.2861|0.3061|0.3245|0.3045|0.2832|-0.089|-0.049|-0.079|-0.049|-0.049|-0.059|-0.109|-0.109|-0.059|-0.089|-0.089|-0.119|-0.179|-0.299|-0.319|-0.2822|-0.3363|-0.312|0.0634|0.1034|0.1034|0.0934|0.0834|0.0634|0.0534|0.1134|0.0134|0.0134|0.0134|0.0634|0.0834|0.0734|0.0834|0.0834|0.3234
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||-0.9594|-0.8094|-1.0594|-0.7194|-0.9894|-1.0383|-1.0864|-0.9664|-0.7864|-0.7364|-1.0664|-1.3064|-0.8741|-1.1041|-1.2436|-1.0136|-1.3096|-1.2362|-1.1786|-1.3334|-1.3216|-1.3362|-1.2858|-1.3831||-1.4417|-1.7197|0.0647|0.3747|0.1847|0.4147|0.5347|0.9047|0.9147|0.7447|0.9347|0.7347|1.3347|1.8847|2.1947|1.3547|2.1347|1.3847|2.0793|0.8592|0.9553|0.823|0.713|0.8983|1.0237||||0.8391|0.9188|0.9188|1.1115|-0.8154|-0.9754|-0.9843|-0.9543|-0.8243|-0.6243|-1.2243|0.4225|0.5025|0.8125|0.7525|0.7578|0.623|||0.593|0.653|0.5696|0.4296|0.2696|0.1396|0.4396|0.3396|0.5596|0.6696|0.6979|0.7249|0.8204|0.8744|0.8526|0.9126|0.8926|1.0885|0.9544|1.1332|1.1103|0.8864|1.0339|1.0339|1.0497|0.8697|1.158|1.048|1.23|1.2617|-0.0739|-0.1039|-0.0839|||||||-0.1139|-0.4739|-0.8139|-1.4439|-1.3232|-1.1485|-0.9606|-0.7106|-0.5306|-0.4306|-0.4406|-0.8606|-0.9206|-1.3334|-0.9099|-0.9032|-0.9558|0.0896|0.1796|0.3296|0.1896|0.1596|0.1596|0.1296|0.2996|0.4796|0.5696|0.4396||0.3596|0.3996|0.0296|0.2696|0.2196|0.4796|0.7596|0.6096|0.5696|0.8096|1.4118|-0.2442|-0.4442|-0.3642|-0.4542|-0.5802|-0.5702|-0.5913|-0.7537|-0.518|-0.4967|-0.528|-0.5577|-0.5125|-0.5177|-0.5942|-0.5242|-0.6735|-0.6128|-0.637|-0.6673|-0.7162|-0.5962|-0.7162|-0.7262|-0.7262|-0.6784|-0.7584|-0.8133|-0.7935|-0.8735|-1.0235|-0.9322|-1.1647|-0.9093|-0.3793|-0.4393|-0.6793|-0.8793|-1.332|0.1525|0.2625|0.3525|0.7525|0.7289|0.6798|0.8698|-0.0962|-0.1262|-0.3662|||||||-0.4962|-0.4862|-0.6362|-0.6497|-0.4997|-0.5297|-0.3397|-0.1897|-0.1397|-0.1397|-0.0597|-0.1297|-0.0597|-0.2797|-0.5397|-0.5697|-0.3897|-0.2897|-0.4697|-0.5697|-0.6197|-0.5797|-0.4997|-0.6697|-0.7097|-0.738|-0.7156|-0.6501|-0.7334|-0.7067|-0.5667|-0.6529|-0.5829|-0.6429|-0.806|-0.7245|-0.7567|-0.9635|-0.7022|-0.8176|-0.8776|-0.8958|-0.6858|-0.7958|-0.7458
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||-2.1323|-2.0223|-2.9523|-3.2323|-3.9798|-3.2104|-4.0315|-3.915|-3.9433|-3.1793|-4.0525|-4.0439|-3.1416|-4.1984|-3.9177|-3.7458|-4.5042|-3.9913|-3.5548|-3.6314|-3.5844|-3.8633|-3.4433|-3.7433||-4.787|-4.9945|-4.8728|-4.2636|-4.7485|-5.3483|-5.382|-5.5433|-6.0033|-5.7475|-7.0828|-6.7009|-5.7726|-3.7413|-4.3147|-4.9547|-5.2162|-5.8296|-6.8365|-7.4821|-5.6374|-5.6307|-6.8374|-6.9437|-7.8379||||-6.9724|-2.7722|-3.0322|-4.1189|-4.7922|-6.4622|-5.3088|-6.8054|0.7415|2.1949|1.9815|3.9216|3.6415|5.5149|6.0682|5.8949|5.4482|||6.9964|4.6564|5.3631|3.4831|3.7564|3.7097|5.9897|7.2767|2.8401|4.8801|5.4542|5.3336|7.4817|4.8509|5.2043|5.0643|5.7576|6.8303|6.8489|5.7461|6.9746|5.6781|7.2314|6.7793|7.3771|5.3571|7.4079|-0.6916|-1.4383|-1.945|-2.1716|-3.1383|-2.3716|||||||-2.2516|-2.3583|-5.0583|-7.7316|-9.4674|-6.9339|-7.1873|-8.5006|-9.914|-9.4681|-7.8161|0.2941|6.0874|4.6007|6.1074|7.6474|5.5341|7.1341|7.0941|6.6474|5.0474|4.4674|2.9674|2.4541|2.7074|5.7874|6.9737|5.9537||6.7716|8.9288|6.8901|6.3405|6.8346|6.3769|-2.0299|-3.9566|-3.9965|-5.5966|-5.0551|-6.3915|-5.7169|-4.8478|-3.4145|-4.5387|-4.3285|-3.5547|-4.0756|-3.1222|-3.7822|-3.9091|-4.7527|-3.7353|-3.6544|-4.6041|-4.1268|-4.2468|-4.869|-4.5056|-4.4677|-4.9195|-3.9928|-5.0394|-4.8728|-5.1794|-3.9261|-5.4328|-4.6728|-3.9394|-6.3195|-6.5168|-4.9635|-5.1701|-4.0968|-5.4968|-6.4624|-5.306|-5.026|-5.9993|-5.4127|-6.3993|-7.3456|-6.8014|-7.6326|-8.0474|1.7449|1.7916|2.3916|5.7449|||||||6.5525|7.2325|6.4742|9.2041|2.8308|0.8975|0.8641|1.9708|3.1241|3.2241|3.4775|4.3175|5.0175|5.4775|4.7441|5.6708|7.049|7.103|8.1337|6.5693|6.1512|7.1512|-0.6177|-3.911|-6.9044|-4.3444|-5.711|-5.6341|-5.8331|-5.8912|-4.9512|-4.2245|-3.4578|-2.5245|-3.8912|-5.3645|-6.5112|-7.3402|-7.271|-6.0977|-7.463|-8.4011|-9.6908|1.0851|1.8785
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||-0.2073|-0.2273|-0.2973|-0.2498|-0.3108|-0.2748|-0.296|-0.186|-0.196|-0.216|-0.296|-0.296|-0.256|-0.286|-0.346|-0.2639|-0.3225|-0.2725|-0.2825|-0.2925|-0.2225|-0.3325|-0.3025|-0.3439||-0.3177|-0.3885|-0.3739|-0.3393|-0.3726|-0.3501|-0.4068|0.0191|0.0091|0.0991|0.1591|0.2491|0.3391|0.3651|0.3463|0.4569|-0.004|-0.104|-0.114|-0.164|-0.104|-0.154|-0.204|-0.114|-0.134||||-0.144|-0.054|-0.244|-0.344|-0.374|-0.334|-0.414|-0.364|-0.274|-0.244|-0.514|-0.4235|-0.3235|-0.2435|-0.2935|-0.1435|-0.2535|||-0.1735|-0.1535|-0.2035|-0.2235|-0.2635|-0.2635|-0.1535|-0.1935|-0.1335|-0.1135|-0.1335|-0.1835|-0.1735|-0.2035|-0.2335|-0.1935|-0.2035|-0.2935|-0.3335|-0.3535|-0.3635|-0.3835|-0.3035|-0.2635|-0.2235|-0.3435|-0.1035|-0.1835|-0.2235|-0.3135|-0.3335|-0.4135|-0.3935|||||||-0.5735|-0.8135|-0.7333|-0.822|-0.7206|-0.6336|-0.4836|-0.2836|-0.1236|-0.0636|-0.2536|-0.3836|-0.5336|-0.684|0.0182|0.1382|0.2282|0.3482|0.3682|0.3382|0.4382|0.5282|0.1482|0.2182|0.2982|0.3982|0.6197|-0.3368||-0.3965|-0.3594|-0.3621|-0.409|-0.4189|-0.3089|-0.2489|-0.2689|-0.2089|-0.1489|-0.1289|-0.1289|-0.1289|-0.0889|-0.3189|-0.3292|-0.2192|-0.2192|-0.2792|-0.2192|-0.2092|-0.3092|-0.3092|-0.2392|-0.1592|-0.1492|-0.1492|-0.2092|-0.2792|-0.3992|-0.4397|-0.4646|-0.5039|-0.4639|-0.5505|-0.6803|0.2778|0.5303|0.3892|-0.0055|-0.1055|-0.0155|-0.0555|-0.0155|-0.0855|-0.1455|-0.1655|-0.0955|-0.1655|-0.2955|-0.2316|-0.2616|-0.2674|-0.2287|-0.2841|-0.2886|-0.2086|-0.2386|-0.2678|-0.3187|||||||-0.2402|-0.2869|-0.2816|-0.3156|-0.2829|-0.3238|-0.3137|-0.3247|-0.3135|-0.3628|-0.397|-0.3833|-0.3959|-0.426|-0.4439|-0.4599|-0.4699|-0.5783|-0.5331|-0.5931|-0.4831|-0.2631|-0.1231|-0.1931|-0.4331|-0.4531|-0.4596|-0.4407|0.01|0.07|0.13|0.12|0.06|0.13|0.22|0.19|0.19|0.2|0.25|0.45|0.4757|0.3957|0.3657|0.4157|0.3641
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||-1.3726|0.3705|0.5305|1.1705|1.0505|1.4011|0.8828|0.9028|0.9228|1.1328|0.6428|0.7328|0.8328|0.7828|0.9028|1.0128|0.9628|0.7728|0.8828|1.0828|1.1628|1.3744|1.2344|0.6544||1.1044|0.9644|0.8944|1.1044|0.7744|0.5644|0.6344|0.8344|0.9544|1.1944|0.8044|0.8844|1.1144|1.2344|1.3971|-0.3459|-0.2059|-0.3259|-0.4059|-0.7759|-0.6959|-0.6159|-0.7259|-0.6959|-0.8659||||-0.9659|-1.0708|-1.1208|-1.2137|-1.1496|0.0602|0.3602|0.7802|0.8202|0.8702|0.6702|0.7702|0.5002|0.5402|0.2402|0.4002|0.5902|||0.5902|0.5602|0.8202|0.5302|0.6202|0.4102|0.5802|0.6202|0.8302|0.7802|0.8002|0.6902|0.8202|0.7602|0.8102|1.1502|1.2602|1.563|1.7489|1.2227|1.4124|1.3975|1.1175|1.2375|1.5278|1.2578|1.3885|1.1085|1.2485|1.3685|1.3485|1.4685|1.4385|||||||1.4185|1.8985|1.9497|1.5297|1.2143|1.1243|1.2843|-0.2032|-0.0032|-0.0132|-0.0832|-0.5232|-0.7532|-1.0032|-0.5032|-0.5732|-0.6132|-0.3732|-0.4632|-0.5532|-0.3732|-0.5832|-0.4432|-0.3932|-0.3032|-0.1332|-0.3332|-0.5132||-0.6932|-1.0332|-1.1735|-1.2672|-1.1286|-1.7412|-1.2136|0.1384|0.4484|0.4384|0.6684|0.7984|0.4484|0.6184|0.5384|0.1784|0.3584|0.3084|0.1084|0.3284|0.2084|0.2284|0.0284|0.2384|0.2784|0.4584|0.6184|0.7384|0.6184|0.5384|0.3384|0.3484|0.1784|0.0984|0.3084|0.2284|1.1084|1.8427|-0.5119|-0.5719|-0.9619|-0.8119|-1.1219|-1.1519|-1.2506|0.8152|0.6252|0.6652|0.6952|0.2352|0.4152|0.6452|0.7352|0.5952|0.6952|0.7852|0.8752|0.9852|-0.3925|-0.3325|||||||-0.1925|-0.0025|-0.1025|-0.1025|-0.0225|-0.5025|-0.5125|-0.5725|-0.5025|-0.6325|-0.8325|-0.9405|-1.01|-0.947|-1.197|-1.1922|0.0564|0.2064|0.5864|0.7064|0.9864|1.2264|1.1564|0.5564|0.7664|1.1464|-0.1311|-0.4711|-1.1011|-1.2058|-1.0058|-1.0713|-0.8913|-0.7913|-1.0613|-0.9613|-0.9613|-0.3413|-0.7513|-0.9713|-1.1013|-1.2314|-0.9551|-0.9951|-1.1479
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||-0.4187|-0.4187|-0.5787|-0.5987|-0.728|-0.5962|-0.5962|-0.3662|-0.3562|-0.3862|-0.6562|-0.7662|-0.4787|-0.5787|-0.6714|-0.4993|-0.6436|-0.6046|-0.5818|-0.6242|-0.6086|-0.7106|-0.709|-0.7567||-0.6178|-0.8078|-0.6505|-0.4905|-0.6605|-0.6189|-0.726|-0.6778|-0.7252|-0.6052|-0.6864|-0.8376|0.2147|0.3347|0.4047|0.3947|0.3047|0.4047|0.5347|0.3947|0.5747|0.6647|0.4447|0.4047|0.3547||||0.1747|0.2047|0.4847|0.4347|0.4947|0.5947|0.8347|0.9956|0.5256|0.4556|0.2556|0.4056|0.4556|0.6156|0.5156|0.5956|0.6156|||0.724|0.6956|0.7979|0.52|0.25|0.3|0.39|0.43|0.55|0.69|0.6711|0.7334|0.751|0.6555|0.5355|0.6055|0.7572|0.7612|0.6712|0.7012|0.7712|0.8012|0.9452|0.9458|1.0474|0.9774|1.1016|1.1106|1.15|1.21|1.2|1.2718|1.3318|||||||1.6331|-0.3146|-0.8146|-1.3046|-1.0825|-0.8225|-0.7925|-0.5125|-0.3525|-0.2625|-0.3225|-0.6025|-0.7725|-1.1188|-0.5488|-0.5088|-0.2688|-0.1288|-0.1788|-0.3188|-0.3388|-0.5088|-0.5688|-0.9659|-0.4807|-0.3507|-0.2207|-0.2707||-0.3107|-0.3507|-0.3907|-0.5607|-0.5268|-0.5071|-0.4695|-0.5622|0.1069|0.0769|0.2269|0.2469|0.2769|0.3269|0.3169|0.0969|0.3969|0.3569|0.2269|0.3069|0.3969|0.4404|0.3804|0.4822|-0.0463|-0.0663|-0.0863|-0.1263|-0.1363|-0.0663|-0.2163|-0.1863|-0.1063|-0.1263|-0.1463|-0.1363|-0.1463|-0.1063|-0.0563|-0.0063|-0.0863|-0.1163|-0.0363|-0.0763|-0.1063|-0.0563|-0.1363|-0.1963|-0.3663|-0.7363|-0.6403|-0.7287|-0.5171|-0.5571|-0.5596|-0.6145|-0.6417|-0.7424|-0.704|-0.724|||||||-1.2494|-0.4788|-0.5065|-0.4772|-0.4952|-0.4652|-0.2852|-0.2952|-0.3052|-0.3952|-0.4252|-0.3952|-0.4052|-0.4152|-0.6552|-0.6552|-0.6141|-0.6295|-0.5395|-0.6495|-0.7378|-0.6619|-0.4919|-0.5919|-0.5919|-0.6819|-0.8121|-0.654|-0.7967|0.0204|0.2804|0.1504|0.1904|0.1704|0.2304|0.6604|0.4204|0.5504|0.5804|0.3401|0.3801|0.3101|0.4201|0.6301|0.3174
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||2.4489|1.9989|-0.2213|-1.7213|-2.2859|-2.0004|-2.4421|-2.3757|-2.322|-2.122|-2.162|-2.212|-1.642|-2.062|-2.342|-1.482|-1.422|-0.872|-0.792|-1.302|-1.392|-1.712|-1.662|-2.002||-2.432|-3.0494|-1.9344|-2.3344|-2.2252|-1.9752|-1.8152|-2.0752|-2.4452|-2.1985|-2.7156|-2.7784|-2.5761|-2.8345|-2.9011|-2.6897|-3.1597|-3.2797|-2.8697|-3.1297|-1.9697|-1.0097|-1.3197|-1.7697|-1.5697||||-2.1397|-2.0697|-3.1097|-3.1897|-3.8097|-4.7497|-5.4807|-4.9807|-4.2407|-4.7307|-6.4052|-6.5942|-6.2468|0.7644|2.7044|5.1644|6.4844|||5.5424|3.9324|4.1924|2.4724|3.2424|3.3824|3.9324|2.2024|2.2224|2.8424|3.2424|4.0524|5.7504|4.5721|4.9168|4.6825|2.8025|2.1225|2.2525|2.6025|2.2325|1.4925|1.9725|2.2325|2.9225|2.8625|4.9625|4.8822|4.6552|4.3231|-0.9676|-1.6676|-2.2176|||||||-2.9676|-4.3617|-3.8742|-3.893|-3.44|-2.7555|-3.2606|-2.994|-2.643|-1.983|-1.833|-2.553|-2.483|-3.3011|-2.7923|-2.4237|-2.8452|-2.628|-2.7967|-3.0274|-2.7074|-3.211|-3.2366|-3.5985|-3.7044|-3.1605|-3.7411|-3.6722||-3.0722|-3.5422|-3.7113|-4.2254|-4.2098|-5.0009|-4.406|-5.3223|-5.4086|-5.5857|-6.318|-6.8411|-7.2729|-6.4029|-7.1829|-9.0354|-7.9493|-8.2661|2.5754|0.3054|0.6654|4.1054|7.4454|7.8777|4.8552|4.4703|6.1493|3.8093|3.3693|4.2393|3.9755|2.9455|3.4555|3.2255|3.4855|2.5955|2.5755|2.2255|2.665|-0.1747|-0.7047|-1.1147|-1.1447|-1.3647|-1.4547|-1.7247|-1.8447|-1.8447|-2.2647|-2.9647|-2.8297|-2.8508|-2.5492|-2.9108|-2.5208|-3.1543|-2.9114|-3.406|1.0203|3.1303|||||||3.252|1.392|2.252|1.762|0.892|0.722|0.782|1.112|1.432|0.652|0.742|1.032|1.452|1.6016|1.4637|1.3037|1.7437|-0.2035|-0.0735|-0.1335|-0.1535|-0.1935|-0.4735|-1.6035|-1.5435|-0.9735|-0.5835|-0.6935|-0.7835|-1.0235|-0.9935|-1.5735|0.0461|0.2361|0.1961|0.3861|0.2161|0.5961|0.7061|0.7561|0.8061|1.1561|0.8861|1.3061|1.3961
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||-0.919|-0.789|-1.149|-0.8706|-1.1634|-0.8883|-1.1953|-1.0103|-0.9415|-0.8994|-0.7694|-0.8894|-0.6094|-0.9094|-1.1527|-0.8863|-0.9168|-0.7668|-0.8468|-0.9868|-0.9186|-0.9486|-0.8886|-1.0486||-1.2334|-1.4132|0.1312|0.1912|0.3712|0.4112|0.4512|0.7612|0.6212|0.4712|0.6512|0.6512|0.9012|1.0212|1.3112|-0.2331|-0.0031|-0.1331|-0.3431|-0.6631|-0.4231|-0.2831|-0.2331|-0.0631|-0.2031||||-0.1331|-0.4431|-0.8431|-0.8731|-1.0831|-1.3631|-1.5631|-1.6046|-1.7546|-1.6495|-2.1295|0.8404|1.2404|1.0004|0.8504|1.2504|1.1804|||1.5984|1.3884|1.2184|1.0884|0.9084|0.7084|1.0084|1.1684|1.3684|1.5584|1.7265|1.5591|1.5991|1.4591|2.0791|1.6691|1.8723|2.147|2.0622|2.1197|1.7246|1.6446|1.9546|1.8046|1.7146|1.4246|2.6446|2.2879|2.5549|-0.0563|-0.1363|-0.6263|-0.7763|||||||-1.6863|-2.4763|-2.1054|-2.6199|-2.2287|-1.9258|-2.1293|-1.5863|-1.1463|-0.6163|-0.8063|-1.5863|-1.7542|-1.9713|-1.5608|-1.4808|-1.8225|-1.4511|-1.2713|-1.4558|-1.3243|-1.6286|-1.4696|-1.6962|-1.8513|-1.7548|-1.8115|-1.5637||-1.5337|-1.5237|-1.3937|-1.5837|-1.4637|-1.3737|-1.3937|-1.3537|-2.2037|-3.3192|0.4425|0.2025|1.7125|2.15|2.1756|1.8169|1.6969|1.7169|2.0238|2.2364|1.5364|1.9564|1.9393|1.5059|1.3731|1.3331|1.4607|1.2448|1.2248|1.2714|1.2232|1.1732|1.3532|1.3484|1.3484|1.0784|1.0984|1.3284|1.626|1.935|1.5467|-0.4073|-0.2973|-0.2473|-0.0773|-0.5273|-1.0473|-1.1273|-1.2273|-1.6264|0.3159|0.5959|1.0159|1.1559|1.4859||||||||||||1.0671|1.0584|1.1199|1.0645|0.5445|0.1945|0.2845|0.4045|0.5245|0.2845|0.2845|0.4045|0.5545|0.6345|0.5145|0.6145|0.8545|-0.0688|-0.0188|-0.0388|-0.0888|-0.0988|-0.0888|-0.4488|-0.6988|-0.4088|-0.3688|-0.1688|-0.1688|-0.1788|-0.2788|-0.8088|-0.6664|-0.6264|-0.7697|-0.4897|-0.6997|0.0221|0.0621|0.1621|0.2321|0.4021|0.3821|0.3521|0.4421
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||-0.511|-0.511|-0.761|-0.571|-0.7941|-0.5941|-0.8218|-0.6834|-0.6234|-0.6934|-0.6934|-0.6934|-0.5234|-0.7034|-0.8134|-0.7882|-0.8369|-0.7899|-0.6899|-0.7799|-0.6399|-0.5599|-0.5899|-0.7999||-0.7299|-1.0899|-0.9071|-0.9279|-0.9765|-0.9806|-0.9897|-0.8997|-1.083|-1.0466|-1.0818|-1.2214|-1.0738|-1.0954|-1.0195|-0.8295|-0.7195|-0.9495|-0.9595|-1.0584|-0.7984|-0.6584|-0.8384|-0.5784|-0.6084||||-0.9884|-0.7484|-1.0084|-0.7684|-0.7384|-0.9284|-1.0084|-0.8184|-0.6984|-0.7984|-1.4684|-1.5676|-1.1013|-1.1181|-1.1556|0.0579|0.0079|||0.2779|0.4279|0.3179|0.3879|0.2279|0.0679|0.1279|0.3379|1.0079|1.2479|1.0925|1.1225|1.2845|1.2672|1.3496|1.3685|1.6089|1.5938|1.4626|1.4326|1.9326|1.1426|1.3426|1.4226|1.4426|1.3926|1.8226|1.9296|2.1112|1.9356|1.7156|-0.0986|-0.7486|||||||-1.3386|-2.0024|-1.8638|-2.0081|-1.7773|-1.5714|-1.7483|-1.6275|-1.452|-1.052|-1.082|-1.422|-1.412|-1.9228|-1.408|-1.128|-1.4677|-1.2224|-1.0824|-1.0124|-0.9324|-1.0424|-0.8824|-0.8924|-0.7224|-0.4324|-0.6224|-0.6224||-0.5224|-0.7824|-1.5824|-1.9882|-1.8575|-1.8561|0.0085|1.0385|1.4185|1.6322|1.603|-0.4051|-1.0651|-1.1979|-1.1366|-1.4728|-1.0349|-1.0849|-1.2049|-1.3299|-1.4088|-1.2342|-1.2958|-1.0353|-1.0989|-1.1189|-1.2026|-1.3624|0.1528|0.2028|0.0428|0.1228|0.2428|0.1328|0.4228|0.4028|0.4128|0.4128|0.4128|0.7428|0.7028|1.0628|1.4228|1.3789|1.4789|0.7889|0.6389|1.3089|1.2376|1.0596|-0.1191|-0.0791|-0.1691|-0.3391|-0.9291|-0.8791|-1.0007|-1.1269|0.0036|0.0036|||||||0.0636|0.0736|0.0636|0.2636|0.5336|0.5136|0.9036|0.9036|0.8736|0.8336|0.6936|0.8136|0.9336|1.1415|1.0615|1.1067|1.2979|1.1577|-0.0253|-0.0353|-0.0953|-0.1653|-0.4853|-0.8553|-0.8553|0.0954|0.1454|0.2354|0.2054|0.5254|0.5154|0.3654|0.3754|0.5454|0.4454|0.4954|0.5554|0.6354|0.6354|0.6854|0.7254|0.8154|0.7254|0.6654|0.6854
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||-0.4328|-0.4309|-0.4255|-0.4161||-0.342|-0.402|-0.242|-0.252|-0.352|-0.392|-0.412|-0.332|-0.422|-0.5078|-0.4147|-0.503|-0.4368|-0.4268|-0.5375|-0.5091|-0.4791|-0.3891|-0.5191||-0.3691|-0.4691|-0.4801|-0.4629|-0.5165|-0.385|-0.445|-0.4089|-0.4705|-0.3871|-0.4371|-0.5118|-0.4257|-0.3957|-0.2557|-0.1457|-0.1857|-0.2157|-0.2157|-0.3357|-0.1857|-0.1257|-0.1957|-0.1157|-0.1457||||-0.3257|-0.1857|-0.3757|-0.4857|-0.5857|-0.6657|-0.7491|-0.7247|-0.6247|-0.6047|-0.8741|-0.7974|0.4849|0.4749|0.4449|0.5549|0.4149|||0.5749|0.5276|0.5823|0.5023|0.4123|0.3123|0.4223|0.4923|0.6523|0.6787|0.6791|0.6568|0.7609|0.8127|0.7336|0.7936|0.9492|0.8592|0.6792|0.8892|0.7114|0.6214|0.7714|0.7514|0.7214|0.6014|1.0014|0.9133|1.0175|-0.1102|-0.3202|-0.4702|-0.5802|||||||-0.8402|-1.2346|-1.0429|-1.1883|-0.9142|-0.7669|-0.9071|-0.6067|-0.3667|-0.1467|-0.2367|-0.4667|-0.6567|-0.8752|-0.6747|-0.6019|-0.701|-0.6527|-0.6264|-0.7137|-0.6497|-0.7814|-0.7314|-0.8171|-0.8868|-0.8192|-0.9185|-0.909||-0.949|-1.049|-1.0622|-1.2647|-1.3002|-1.3958|-1.3676|-1.4962|-1.6608|-1.8475|0.1532|0.3632|0.4432|0.8132|0.5732|0.6232|1.4432|1.0832|1.6646|1.6584|-0.322|-0.192|-0.472|-0.532|-1.132|0.3395|0.8739|0.796|0.3572|0.3819|0.3476|0.3169|0.3269|0.3569|0.3869|0.3872|0.3472|0.3772|0.4008|0.4114|0.3414|0.4014|0.4855|-0.0303|-0.1303|-0.1103|-0.1303|-0.1403|-0.2103|-0.4703|-0.4559|-0.4358|-0.4658|-0.3358|-0.3858|-0.4758|-0.3704|-0.481|-0.4727|-0.5215|||||||-0.1915|-0.2915|-0.3515|-0.3015|-0.1915|-0.2815|-0.2615|-0.2415|-0.1315|-0.2415|-0.2515|-0.1315|-0.0215|-0.1015|-0.1515|-0.1815|-0.0915|-0.0815|-0.0515|-0.1015|-0.2515|-0.3115|-0.2515|-0.2815|-0.4615|-0.4706|-0.4946|0.1211|0.1611|0.1611|0.2511|0.2111|0.1611|0.1711|0.1211|0.2011|0.1611|0.2311|0.2211|0.3411|0.443|0.383|0.383|0.423|0.46
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||-0.1653|-0.1753|-0.2353|-0.2065|-0.2574|-0.1974|-0.1974|-0.1674|-0.1874|-0.2174|-0.2737|-0.267|-0.217|-0.2817|-0.2969|-0.2734|-0.2034|-0.2434|-0.2349|-0.2643|-0.2253|-0.2592|-0.2041|-0.2341||-0.2451|-0.3206|-0.2324|-0.2724|-0.2343|-0.2398|-0.1925|-0.1795|-0.1883|0.0287|0.0087|0.0187|0.0687|0.0787|0.0987|0.1387|0.1087|0.0787|0.0487|0.0387|0.1287|0.1687|0.1846|0.2207|-0.0233||||-0.0833|-0.0933|-0.1833|-0.1733|-0.1833|-0.2133|-0.1933|-0.1833|-0.2133|-0.1833|-0.2959|-0.2443|0.0946|0.1046|0.1046|0.1446|0.1046|||0.1746|0.1986|0.1486|0.0886|0.1186|0.1086|0.1486|0.1386|0.1786|0.2086|0.2284|0.2127|0.2391|0.2468|0.2168|0.2368|0.2668|0.2768|0.2298|0.2642|0.2539|0.2439|0.2939|0.3239|0.2939|0.2139|0.3339|-0.0379|-0.0479|-0.0979|-0.1279|-0.1779|-0.1779|||||||-0.2879|-0.3965|-0.2734|-0.3621|-0.3001|-0.2484|-0.2744|-0.1851|-0.1051|-0.0451|-0.0551|-0.1351|-0.1951|-0.2556|-0.1987|-0.1887|-0.1704|-0.1604|-0.1489|-0.1589|-0.1389|-0.1489|-0.1589|-0.1489|-0.1089|-0.0889|-0.0789|-0.0589||-0.0889|-0.1289|-0.1489|-0.1854|-0.1805|-0.1823|-0.1623|-0.1805|-0.1705|-0.2011|-0.189|-0.1691|-0.1791|-0.1691|-0.1591|-0.2391|0.0749|0.1049|0.0649|0.0849|0.1349|0.0749|0.0749|0.1149|0.1149|0.1649|0.1549|0.2249|0.1749|0.1349|0.2149|0.1349|0.1349|0.1349|0.1449|0.1049|0.1049|0.1149|0.1349|0.1449|0.1149|0.1449|0.1649|0.1899|0.1704|0.2133|-0.0195|-0.0295|-0.0895|-0.1695|-0.1583|-0.1664|-0.1816|-0.1466|-0.1566|-0.1668|-0.1537|-0.1663|-0.2064|-0.1638|||||||-0.1336|-0.1336|-0.1036|-0.1036|-0.0936|-0.1436|-0.0836|-0.0936|-0.0736|-0.1136|-0.1236|-0.1136|-0.0936|-0.1036|-0.1136|-0.1136|-0.0936|-0.1036|-0.0536|-0.1636|-0.1932|-0.1132|-0.0832|-0.1132|-0.1632|-0.1532|-0.1596|-0.1479|-0.137|-0.127|0.017|0.007|0.017|0.027|0.027|0.037|0.007|0.047|0.047|0.077|0.087|0.097|0.107|0.1245|0.1322
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||-1.1521|-0.9621|-1.3521|-1.3821|-1.7035|-1.5189|-1.7843|-1.8898|-1.837|-1.7394|-1.8312|-2.0912|-1.6012|-1.7212|-1.2112|-1.1712|-1.9712|-1.9408|-1.7908|-1.9108|-1.7508|-1.8808|-2.0208|-2.3708||-2.5164|-2.9699|-2.8271|-2.9968|-2.9987|1.3261|1.2761|1.5861|1.7961|1.5561|1.3461|1.1361|1.6461|1.6261|1.9361|1.7661|1.7561|1.5361|2.0161|2.1161|1.7261|1.9961|1.9761|2.2761|2.9979||||1.9479|2.1921|-0.4299|-0.8299|-0.5999|-1.1499|-1.4799|-1.1999|-1.4499|-1.6699|-2.7299|-2.6549|-2.1438|-2.3059|-2.6204|-2.3243|-2.7954|||0.6159|0.7659|0.8859|0.4459|0.3859|0.3359|0.9259|0.9959|1.9759|2.1059|3.5159|3.3093|2.3625|2.8689|2.3788|2.3609|2.4382|2.7453|2.2236|2.3079|2.4879|2.6979|2.8356|2.3156|2.3556|1.8756|2.7056|2.1762|2.3796|2.1796|2.7868|-0.421|-1.091|||||||-1.801|-2.5739|-2.141|-2.5967|-2.4741|-1.8229|-2.2627|-2.039|-1.329|-1.009|-0.969|-1.399|-1.579|-2.15|-1.8|-1.5751|-1.1251|-0.7151|-0.2651|-0.9751|-0.9151|-1.1951|-0.9351|-1.2751|-0.8951|-0.6251|-0.4051|-0.4351||-0.8751|-0.9951|-1.1451|-1.0729|-0.978|-1.108|-0.928|-1.038|-0.968|-1.1889|-1.2265|-1.1597|-1.1997|-1.2064|-1.2404|-1.3921|-1.3829|0.0957|0.2457|0.5457|0.8257|0.9657|1.1157|1.2057|1.0857|0.8657|1.0757|0.6757|1.0357|1.4657|1.2657|1.1257|1.2657|1.0657|1.1357|1.0157|1.1557|1.1657|1.0557|1.0457|0.8557|0.8357|1.4057|0.7457|0.6657|0.6457|0.9957|0.8157|0.7657|0.8757|1.7657|1.8357|2.4157|1.9005|1.9705|1.3605|2.0105|2.4872|1.6058|1.5358|||||||1.9758|1.6865|1.4087|1.4187|1.3287|0.9787|0.9787|1.1987|1.4687|1.5787|2.2087|1.3904|1.2104|1.2404|1.0204|1.3204|1.7704|1.6149|2.0054|2.0451|1.6951|2.404|-0.8721|-1.6421|-1.5321|-1.5529|-1.6405|-1.4|-1.7205|-1.8327|-1.5227|-1.8685|-1.9817|0.1651|0.1851|0.4051|0.4051|0.4851|0.5751|0.4751|0.9251|1.0351|0.9151|1.3251|1.0151
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||-3.4119|-3.2319|-3.0219|-2.7119|-3.7919|-3.5719|-4.2277|-4.4047|0.3649|1.0049|1.7849|0.8149|1.6149|1.2549|1.8849|2.1049|1.9849|2.8049|3.4349|3.6649|4.0749|5.0449|4.3349|4.0949||4.4649|6.3597|3.6397|4.8197|2.7097|3.5397|4.7297|3.6197|5.2502|4.8902|2.744|2.074|2.384|2.874|3.414|2.974|2.914|3.914|3.914|4.6194|3.6816|3.321|2.361|2.731|3.561||||3.1939|2.8056|2.2456|1.2556|1.5056|0.7356|1.4456|1.8256|2.4356|1.9756|0.7156|2.7056|2.3302|2.4676|1.2976|1.9276|1.5176|||1.5676|2.1476|2.0176|1.9176|1.5676|1.4676|2.4176|1.8376|1.8376|2.0476|2.2494|2.1494|2.6527|2.4782|2.3382|2.6182|2.5682|3.0082|3.0082|3.1082|4.0908|3.4482|3.2782|3.403|3.3692|2.8092|3.8663|3.4381|3.8762|4.3047|4.5646|-0.739|-0.939|||||||-1.169|-2.309|-3.339|-4.8978|-4.0542|-3.6074|-4.446|-4.0552|-3.5452|-3.1352|-3.0452|-3.8252|-4.2219|-4.5205|-2.6005|-3.0905|-2.4305|-2.2905|-1.9705|-3.2905|-2.1505|-1.7105|-2.8105|-3.8305|-3.6583|0.1816|2.6916|2.9201||1.4579|2.0449|2.1683|0.6083|0.8683|0.6083|0.7683|0.4383|0.8283|0.8283|0.8083|0.8983|1.0583|0.8983|0.8983|0.6583|0.8383|0.8783|0.7983|0.8783|0.8983|0.9683|0.8783|1.0283|1.0483|0.7023|0.8023|0.7223|0.8623|1.0136|0.8503|0.7303|0.8803|1.0303|1.1343|1.0574|1.0374|1.1865|1.2761|1.4368|1.162|1.0511|1.2705|1.1205|1.4899|-0.4079|-0.6279|-0.8379|-0.9179|-1.2287|-0.9565|-0.9565|-1.0755|-0.8617|-0.9074|-0.8132|-0.6332|-0.6532|-0.5932|-0.6932|||||||-0.6432|-0.7832|-0.9732|-0.8962|-0.7262|-0.9562|-1.0484|-0.9484|-0.7384|-0.9184|-1.0095|-0.7695|-0.5795|-0.5495|-0.7195|-0.7895|-0.5795|-0.6995|-0.6195|-0.7995|-0.6595|-0.6095|-0.7895|-1.3095|-1.2795|-1.0927|-1.2719|-1.0266|-1.1742|-1.0942|-0.9242|-1.2264|-1.176|-1.0172|-1.2186|0.2119|0.1619|0.4419|0.5719|0.7119|0.6519|0.7819|0.9819|0.8219|0.7819
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||-0.1537|-0.1737|-0.2737|-0.2537|-0.3502|-0.2697|-0.3546|-0.2632|-0.2232|-0.2532|-0.2632|-0.2632|-0.1832|-0.2732|-0.3032|-0.3132|-0.3863|-0.3236|-0.3036|-0.3236|-0.2436|-0.3236|-0.2936|-0.3436||-0.3367|-0.4575|-0.4022|-0.3652|-0.3936|0.1113|0.1213|0.1613|0.2113|0.2313|0.2213|0.2113|0.2713|0.3013|0.4213|0.3408|0.2708|0.3708|0.4631|0.4329|0.4243|0.4316|0.3516|0.3716|0.5016||||-0.1525|-0.0925|-0.2925|-0.3225|-0.3825|-0.4225|-0.4756|-0.5201|-0.4875|-0.4375|-0.6639|-0.5287|-0.4586|0.026|0.146|0.186|0.186|||0.266|0.4461|0.3253|0.2753|0.2253|0.1653|0.2653|0.2653|0.3153|0.3553|0.3648|0.3559|0.4332|0.3991|0.3491|0.3891|0.3891|0.4501|0.449|0.4173|0.4773|0.3473|0.4073|0.4373|0.4073|0.3273|0.5673|0.5147|0.5786|-0.0919|-0.1319|-0.2319|-0.2419|||||||-0.3519|-0.5919|-0.5632|-0.6863|-0.602|-0.4873|-0.5853|-0.4678|-0.3378|-0.2078|-0.2678|-0.3678|-0.4414|-0.4727|0.0546|0.1646|0.1646|0.2346|0.2146|0.2246|0.2246|0.1746|0.1646|0.1546|0.2046|0.2646|0.2657|0.2874||0.2274|0.2074|0.0274|0.0174|0.0674|0.1074|0.1374|0.0774|0.1074|0.0674|0.1174|0.0774|0.0874|0.1074|0.1374|0.0974|0.1674|0.1574|0.1374|0.1674|0.1774|0.1674|0.1874|0.2074|0.2074|0.1874|0.2174|0.1574|0.1974|0.2176|0.2546|0.1956|0.2385|0.2389|0.2482|0.2669|0.2485|0.2485|0.2739|0.2543|0.2802|0.2302|0.3302|-0.0148|-0.0948|-0.0948|-0.1248|-0.1648|-0.1848|-0.2748|-0.1448|-0.2148|-0.2048|-0.1048|-0.1148|-0.1048|-0.0748|-0.1248|-0.1048|-0.1048|||||||-0.0948|-0.1348|-0.1948|-0.1648|-0.1648|-0.2148|-0.1927|-0.1827|-0.1527|-0.1827|-0.2127|-0.1627|-0.1327|-0.0927|-0.1227|-0.1327|-0.0527|-0.0827|-0.0727|-0.1327|-0.1127|-0.1327|-0.1427|-0.1527|-0.2527|-0.218|-0.2338|-0.227|-0.1948|-0.1948|-0.1448|-0.1975|0.0334|0.0534|0.0534|0.1334|0.0934|0.1334|0.1234|0.1534|0.1761|0.1661|0.1963|0.1986|-0.0063
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||0.555|-0.0445|-0.2245|-0.3445|-0.4745|-0.2745|-0.3545|-0.2845|-0.2945|-0.3145|-0.4845|-0.4745|-0.3145|-0.5345|-0.6472|-0.5136|-0.6579|-0.5627|-0.5974|-0.6538|-0.6675|-0.6063|-0.5063|-0.5863||-0.5926|-0.8096|0.0372|0.1672|0.2372|0.3272|0.3872|0.4572|0.3872|0.5272|0.3672|0.3772|0.5372|0.7072|0.8272|0.8072|0.7172|0.7572|0.7272|0.7072|0.9072|1.0172|1.0472|1.3172|1.378||||-0.3594|-0.4594|-0.7594|-0.5694|-0.8094|-0.8094|-0.6294|-0.3094|-0.3794|-0.6994|-1.1894|0.3029|0.7329|0.5154|0.494|0.524|0.454|||0.604|0.5805|0.6517|0.4754|0.3454|0.2754|0.4054|0.4354|0.4354|0.5254|0.5515|0.5884|0.6282|0.7191|0.5668|0.6297|0.6791|0.7357|0.6678|0.7678|0.7663|0.7763|0.9181|0.9723|0.9134|0.7234|0.9934|0.9887|1.0647|1.1108|1.1231|1.3845|-0.0898|||||||-0.1598|-0.4798|-0.9698|-1.307|-1.0945|-0.9044|-0.6828|-0.4528|-0.2928|-0.1128|-0.2028|-0.6028|-0.6628|-0.9709|-0.6865|-0.6467|-0.5986|-0.4486|-0.3586|-0.3686|-0.2586|-0.3686|-0.3086|-0.3186|-0.1186|-0.0286|-0.0086|-0.0086||-0.0986|-0.1786|-0.4486|-0.4344|-0.3944|0.0288|0.0388|0.0088|0.0088|0.0188|0.1288|0.1388|0.1488|0.1388|0.2488|0.0888|0.2388|0.3088|0.1588|0.2688|0.2788|0.2088|0.3088|0.3588|0.2788|0.3188|0.3988|0.2888|0.3388|0.3754|0.3954|0.3354|0.4354|0.401|0.465|0.461|0.431|0.391|0.491|0.511|0.4512|0.5185|0.6065|0.5265|0.6878|0.6359|-0.0396|-0.2296|-0.3896|-0.5696|-0.4923|-0.4842|-0.5414|-0.4158|-0.4458|-0.3958|-0.3458|-0.5058|-0.5325|0.0264|||||||0.1964|0.2064|0.1564|0.2864|0.2664|0.2964|0.3264|0.3564|0.3664|0.4564|0.4164|0.4864|0.5832|0.6031|0.5906|0.4846|0.6584|0.5871|-0.0607|-0.3907|-0.4107|-0.3407|-0.3107|-0.4507|-0.5807|-0.5691|-0.514|-0.5728|-0.4671|0.2076|0.2476|0.0876|0.0976|0.1376|0.1676|0.2776|0.2476|0.2476|0.2676|0.3376|0.3874|0.3974|0.411|0.4201|0.4891
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||-0.0943|-0.0981|-0.1023||-0.107|-0.1122|-0.118|-0.1245|-0.1283|-0.1326|-0.1373|-0.1426|-0.1484|-0.1549|-0.1621|-0.1668|-0.172|-0.1777|-0.1842|-0.1879|-0.1922|-0.1968|-0.2021|-0.2045|-0.2072|-0.2102|-0.2103|-0.2103|-0.2101|||||-0.1301|-0.1701|-0.1604|-0.1604|-0.1687|-0.1981|-0.1845|-0.1745|-0.1545|-0.2545|-0.1794|-0.1156|-0.1056|-0.1156|-0.0756|-0.1056|||-0.0556|-0.0456|-0.0756|-0.1056|-0.1156|-0.1456|-0.0856|-0.0956|-0.0656|-0.0356|-0.0256|-0.0456|-0.0256|-0.0456|-0.0756|-0.0756|-0.0556|-0.0656|-0.1056|-0.1256|-0.1156|-0.1656|-0.1356|-0.1056|-0.0956|-0.1456|-0.0556|-0.0856|-0.0856|-0.1356|-0.1456|-0.1756|-0.1756|||||||-0.2256|-0.3456|-0.2656|-0.3679|-0.2437|-0.2619|-0.2605|-0.2501|-0.2001|-0.1301|-0.1501|-0.2001|-0.2501|-0.3134|0.1276|0.1476|0.1376|0.1776|0.1576|0.1676|0.3274|-0.08|-0.11|-0.12|-0.1|-0.07|-0.06|-0.06||-0.09|-0.13|-0.17|-0.1934|-0.1826|-0.1221|-0.0921|-0.1421|0.0182|0.0282|0.0482|0.0582|0.0582|0.0582|0.0382|0.0182|0.0782|0.0982|0.0782|0.1182|0.1182|0.0782|0.0782|0.1182|0.1182|0.1082|0.1608|-0.0337|-0.0237|-0.0437|-0.0637|-0.0637|-0.0237|-0.0337|-0.0237|-0.0437|-0.0737|-0.0337|-0.0237|-0.0337|-0.0737|-0.0737|-0.0537|-0.0537|-0.0537|-0.0637|-0.0937|-0.0737|-0.1137|-0.1937|-0.143|-0.143|-0.133|-0.103|-0.133|-0.133|-0.113|-0.183|-0.2927|-0.1452|||||||-0.1052|-0.1252|-0.1518|-0.1539|-0.1239|-0.1439|-0.1384|-0.1284|-0.0784|-0.0984|-0.1384|-0.1384|-0.1084|-0.1184|-0.1384|-0.1184|-0.0384|-0.0884|-0.0584|-0.1284|-0.1684|-0.1084|-0.1184|-0.1284|-0.1884|-0.1784|-0.2121|-0.1532|0.0194|0.0194|0.1094|0.0594|0.0594|0.0494|0.0294|0.0894|0.0694|0.0794|0.0794|0.1094|0.1394|0.1294|0.1494|0.1705|0.1635
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||-0.8781|-0.8881|-1.3381|-1.0881|-1.4031|-1.2631|-1.5835|-1.1187|-0.9787|-0.9287|-1.0687|-1.1987|-1.1787|-1.2387|-1.6587|-1.4786|-1.7156|-1.6296|-1.7977|-1.6977|-1.8577|-2.0452|-2.0952|-2.2741||-2.3824|-3.0565|-2.7895|-2.7022|-2.8813|-3.1904|-3.2974|-0.6885|-0.8585|-0.7885|-1.5785|-1.2385|-1.0885|-0.6785|-0.8585|-1.6185|-1.6751|-1.9051|-1.9996|-1.9356|-1.9168|-2.2026|-2.5012|-2.4085|-2.6084||||-3.016|-2.805|-2.9566|-2.7857|-2.8657|-3.3357|-2.8757|-3.4219|-3.2228|-3.5928|-4.3631|1.8986|3.0986|3.2091|2.0591|1.6691|0.3591|||1.4491|1.9591|2.3684|1.841|1.441|1.401|1.411|1.481|2.021|2.331|2.482|2.362|2.8172|2.4554|2.7354|2.6488|2.8587|-0.194|-0.444|-0.054|-1.404|-1.364|-1.294|-1.204|-1.144|-1.294|-0.544|-0.674|-0.784|-0.714|-1.164|-1.284|-1.174|||||||-1.494|-3.064|-2.824|-4.2127|-3.3086|-3.6512|-3.6636|0.226|0.456|1.226|1.706|1.406|1.146|1.156|2.606|2.076|2.516|3.516|2.8351|1.4851|1.8251|2.0951|3.2051|1.4951|1.8251|2.7751|2.4301|1.814||-0.3749|-0.4949|-1.3749|-1.4749|-1.8165|-1.6857|-1.3257|-1.5106|-1.0606|-1.4106|-0.7606|-0.6806|-1.0206|-0.7806|-1.2206|-1.4556|-1.3324|-1.1724|-0.9524|-0.4224|-0.4424|-0.1824|-0.3924|-0.4724|-0.6624|-0.5924|-0.5124|-0.2824|-0.3924|-0.3224|-0.5624|-0.7024|-0.7124|-0.7724|-0.9924|-1.0724|-0.9724|-0.9924|-1.0624|-0.7424|-0.7624|-0.9824|-0.8524|-0.8824|-0.9424|-0.8224|-1.3124|-1.2724|-1.6124|-1.7824|-1.8872|-1.8096|-2.0401|-1.8679|-2.0888|-2.2498|-2.0531|-2.2818|-2.4203|-3.302|||||||-1.4336|-1.8336|-2.0862|-2.2963|-1.8026|-2.4923|-2.1298|-1.5957|-0.5657|-1.3357|-1.6557|-1.4857|-1.0657|-1.0157|-1.2957|-1.3957|-1.1557|-0.8157|-0.7657|-1.1657|-1.1257|-1.0357|-1.2957|-1.7957|-2.1357|-1.4057|-2.0757|-1.8057|-2.1197|-2.2901|-1.8201|-2.2889|-2.1185|-1.4285|-2.0685|-1.6285|-2.0385|-1.6587|-1.4587|-1.9087|-1.9987|-2.5502|-1.9232|-1.3532|-1.6632
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||0.3673|0.3173|0.3173|0.1873|0.1573|0.3973|0.4766|0.4666|0.5566|0.5779|0.5265|0.3756|0.1922|0.1822|0.2024|0.2249|0.2499|0.3127|0.2856|-0.0388|-0.0488|-0.1988|-0.1841|-0.1841||-0.2141|-0.2441|0.0534|0.0534|0.0434|0.1334|0.1534|0.1634|0.1634|0.1534|0.1434|0.1534|0.1634|0.1634|0.1734|0.1834|0.1534|0.1534|0.1634|0.2034|0.2134|0.2534|0.2834|0.3299|0.3362||||0.3062|-0.0007|-0.0507|-0.1007|-0.0807|-0.0807|-0.0407|-0.0407|-0.0807|-0.2107|-0.3507|-0.2969|-0.3227|0.0472|0.1772|0.1996|0.1962|||0.2308|0.2181|0.2213|0.255|0.255|0.2677|0.3008|0.2726|0.294|0.1963|0.2163|0.1963|0.2563|0.2893|0.2926|0.3026|0.324|0.3356|0.3545|0.3787|0.3487|0.3387|0.3587|0.3587|0.2887|0.2587|0.4287|0.4436|0.4773|0.3376|0.3818|-0.0267|-0.1567|||||||-0.2867|-0.3067|-0.3553|-0.3359|-0.3471|-0.2617|-0.272|-0.232|-0.142|-0.092|-0.132|-0.182|-0.192|-0.2444|-0.1598|-0.1698|-0.1498|-0.1319|-0.1119|-0.1119|-0.0919|-0.1119|-0.1119|-0.0819|-0.0719|-0.0519|-0.0519|-0.0719||-0.0819|-0.0819|-0.1319|-0.1621|-0.1518|-0.1853|-0.1657|-0.1657|-0.1557|-0.1557|-0.1057|-0.0957|-0.1157|-0.1157|-0.1357|-0.1857|-0.183|-0.2194|-0.2344|0.0813|0.0913|0.0813|0.1113|0.1313|0.1213|0.1513|0.1613|0.1713|0.1413|0.1613|0.1613|0.1613|0.1713|0.1413|0.1613|0.2513|0.2004|0.1948|0.2018|0.1818|0.1718|0.1418|0.1018|0.1018|0.1118|0.1118|0.0918|0.0718|0.0718|0.0718|0.0718|0.0518|0.0818|0.1318|0.1818|0.1918|0.2418|0.253|0.113|0.073|||||||0.063|0.053|0.053|0.053|0.143|0.1689|0.1749|0.1726|0.1826|0.1826|0.1726|0.1826|0.2026|0.2326|0.2126|0.2126|0.2226|0.2326|0.2426|0.2226|0.2126|0.1926|0.2026|0.1726|0.1726|0.2726|0.2926|-0.1638|-0.1638|-0.1238|-0.1438|-0.1938|-0.2253|-0.2243|-0.2297|-0.1797|-0.2197|-0.1908|-0.1508|-0.2408|-0.1909|0.0294|0.0494|0.0794|0.0894
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||-0.2494|-0.3594|-0.2594|-0.1594|-0.2694|-0.1794|-0.1394|-0.0794|-0.0494|-0.1094|-0.1794|-0.1994|-0.1994|-0.2694|-0.3894|-0.3277|-0.3577|-0.3736|-0.3836|-0.4231|-0.3631|-0.4795|-0.3956|-0.4679||-0.3999|0.0171|0.1071|0.2271|0.1771|0.2971|0.2471|0.2971|0.3571|0.4628|0.3548|0.3596|0.3796|0.4379|0.3433|0.4247|0.398|0.3839|0.3505|0.46|0.33|0.28|0.17|0.2|0.23||||0.32|0.32|0.16|0.32|0.23|0.37|0.2806|0.3225|0.2625|0.3288|0.2088|0.3088|0.2188|0.2282|0.2082|0.2382|0.2469|||0.2445|0.2445|0.2493|0.1693|0.1293|0.2093|0.2704|0.2114|0.2014|0.2514|0.2385|0.1885|0.2285|0.2344|0.2216|0.202|0.252|0.2628|0.2797|0.2814|0.2865|0.3219|0.2919|0.2919|0.2919|0.2319|0.2819|0.2719|0.3719|0.4593|0.4376|-0.0844|-0.1044|||||||-0.1644|-0.1444|-0.2344|-0.3744|-0.3244|0.0874|0.0974|0.1474|0.2174|0.2674|0.1774|0.1374|0.0574|0.0174|0.1374|0.1674|0.1774|0.2374|0.2333|0.2331|0.2061|0.1661|0.2077|0.1777|0.1677|-0.0155|-0.0155|-0.0255||-0.0655|-0.0755|-0.1355|-0.1655|-0.1545|-0.1591|-0.1491|-0.1808|-0.1608|-0.1408|-0.1108|-0.0908|-0.1008|-0.0808|-0.1008|-0.1508|-0.1308|-0.1308|-0.1664|-0.1284|-0.1184|-0.1484|-0.1704|-0.141|-0.1288|-0.1088|-0.1188|-0.1288|-0.1188|-0.1288|-0.1526|-0.1226|-0.1126|-0.1326|-0.1426|-0.1626|-0.1126|-0.1126|-0.0726|-0.0626|-0.0826|-0.0826|-0.1126|-0.1326|-0.1826|-0.1526|-0.1826|-0.1926|-0.2126|-0.2573|-0.2059|-0.2565|-0.1942|-0.1342|-0.1842|-0.1936|-0.2068|-0.2368|-0.2053|-0.1959|||||||-0.1849|-0.2004|-0.1704|-0.1704|-0.1704|-0.2004|-0.1904|-0.2238|-0.2142|-0.2056|-0.1956|-0.2256|-0.2156|-0.1956|-0.2456|-0.2456|-0.2056|-0.2156|-0.1056|-0.2356|-0.3156|-0.3156|-0.1856|-0.1256|-0.2656|-0.2856|-0.2156|-0.2156|-0.2534|0.0357|0.0357|0.0357|0.0357|0.0257|0.0757|0.1457|0.1557|0.1557|0.1657|0.2257|0.2086|0.1486|0.2086|0.2568|0.272
07558|100434|/equities/wuzhong|SHANGHAICOMP||-0.7889|-0.7089|-0.9189|-0.8089|-1.0326|-0.8051|-0.9735|-0.9044|-0.8892|-0.7792|-1.0392|-1.1136|-0.8662|-1.0191|-1.2546|-1.0601|-1.1546|-1.1551|-0.9151|-0.9951|-1.0251|-1.2071|-1.0771|-1.0871||-1.2871|-1.4268|-1.4359|-1.3544|-1.6032|-1.6291|-1.3801|-1.4501|-1.7301|-1.6018|-2.1106|-1.4506|-0.8806|-0.9906|-0.8106|-1.1006|-1.0406|-1.6806|-1.7941|-1.8467|-2.1044|-1.3544|-1.4044|-1.0544|-1.0044||||-1.7644|-1.7744|-2.1744|-2.7524|-2.3024|-2.7199|-2.5355|-2.7468|-2.5768|-3.0068|-3.3168|0.1056|0.7056|1.1356|1.6456|2.3456|1.4656|||2.8356|2.8141|2.3056|2.1923|1.1323|1.2723|2.2098|1.2481|1.7339|1.1939|1.1949|0.9999|1.2209|1.1677|1.1577|1.2777|1.368|-0.2771|-0.3171|-0.3671|-0.4971|-0.5871|-0.2671|-0.4271|-0.4871|-0.8471|-0.1171|-0.6471|-0.5471|-0.6471|-0.9771|-0.8871|-1.1671|||||||-1.1371|-1.6471|-1.8571|-2.4096|-2.1019|-1.6919|-2.1699|-1.6782|-1.3182|-1.7916|1.0816|0.864|-0.4866|-1.3066|0.2739|0.6639|0.5439|0.9039|0.9039|0.7439|0.9745|0.7845|0.7945|0.8145|1.07|0.7666|0.8774|-0.1578||-0.4278|-0.4778|-0.5478|-0.6808|-0.5776|-0.7345|-0.5928|-0.7581|-0.6557|-0.743|-0.8034|-0.8337|-0.8129|-0.7329|-0.7529|-0.906|-0.9239|-0.8999|-1.016|0.1474|0.1174|0.1374|0.1274|0.2674|0.1274|0.2974|0.2274|0.0374|0.1074|0.3774|0.4174|0.4574|0.6974|0.7774|0.3974|0.4774|0.4774|0.6074|0.7474|0.2774|0.1274|0.4774|1.3474|1.9075|0.9975|1.5688|0.7588|0.6388|0.6388|0.6388|0.2388|0.5488|0.7288|0.7388|0.6209|0.6992|-0.2038|-0.3338|-0.3938|-0.1838|||||||-0.1638|-0.2338|-0.2638|-0.1238|-0.2538|-0.2238|-0.1338|-0.0938|-0.0838|-0.1238|-0.1638|-0.2838|-0.1538|-0.4138|-0.6038|-0.5931|-0.4931|-0.3331|-0.3231|-0.3431|-0.3131|-0.3231|-0.2331|-0.2831|-0.4931|-0.6331|-0.6932|-0.6132|-0.5832|-0.7232|0.4343|0.3943|0.4243|0.2543|0.3343|0.4343|0.2143|0.1743|0.1343|0.4143|0.4643|0.2843|0.3343|0.4443|0.5209
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||4.2536|5.0736|4.9396|4.6001|-1.1966|-0.7666|-0.6566|-1.5766|-3.2266|-3.6666|-4.1995|-4.4678|-3.6437|-4.4057|-4.8908|-4.5763|0.362|1.342|2.272|0.202|1.662|1.882|0.832|1.082||0.962|0.962|1.632|1.202|1.062|1.612|1.602|0.822|0.782|0.582|1.052|1.262|1.542|2.002|3.412|3.312|2.862|2.472|2.922|2.402|2.022|1.652|0.802|2.932|3.962||||4.332|5.5311|-0.4976|-1.9576|-1.2776|-4.1476|-4.0076|-3.5476|-3.1376|-4.9976|0.9386|1.5986|0.7986|0.7986|0.9786|1.1986|1.4386|||0.9686|2.8486|3.9686|2.7486|3.2786|2.9386|3.6586|1.4186|1.5386|2.1986|3.3686|3.4286|5.0286|4.4986|4.7986|5.4886|4.7986|4.4486|1.6586|1.5986|2.6086|2.1886|3.0786|3.2986|4.3586|3.6086|6.3986|5.4986|4.2686|3.7686|3.9486|3.5486|4.5786|||||||6.8986|9.1628|-1.1738|-4.1738|-4.4338|-3.4938|-4.8838|-6.0909|-6.2865|-5.8578|-5.9359|-5.4037|-5.1508|-6.8892|-4.3434|-4.5034|-5.6234|-2.5434|-4.1434|-3.1734|-3.7634|-4.4234|-4.826|-6.0812|-4.7791|-3.7691|-3.6591|-3.0391||-1.9391|-3.3391|-3.1191|-3.6691|-3.1091|-4.5491|-4.4891|-6.2234|2.1981|2.1981|2.0481|2.8781|3.8781|3.6681|4.2481|1.8681|2.0881|2.1581|2.4881|3.6281|3.9581|4.0781|4.3381|4.8981|4.9981|5.0881|5.6981|3.2081|4.2981|4.9781|7.0195|-0.4549|-0.3749|-1.8649|-1.9449|-0.7449|-0.1849|-0.9349|-1.0349|-0.6549|-2.7449|-3.6749|-4.0649|-4.2449|-3.0349|-2.7949|-2.6149|-3.8449|-4.7249|-5.1049|-5.0288|-5.4258|1.1776|0.9776|1.8176|1.4276|2.6076|2.5876|3.6576|3.4976|||||||2.6476|1.9976|0.6276|1.2976|1.6676|1.8576|2.8676|2.6876|2.2276|1.7776|1.9076|2.9376|4.4476|4.1576|3.5076|4.5376|4.8376|4.7776|6.1776|5.7276|7.2176|6.5076|5.6176|3.6676|3.2676|4.0576|2.2276|3.0476|2.9776|3.0976|3.9676|2.9376|3.4576|5.8076|6.0876|5.7076|7.6276|5.7079|6.1479|6.3399|6.3071|7.2045|7.2089|6.4955|6.7255
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||-0.6595|-0.7295|-1.1395|-1.2195|-1.6361|-1.3885|-1.6394|-1.7438|-1.5098|-1.4342|-1.6497|-1.4977|-1.3977|-1.6277|-1.4677|-1.0577|-1.6777|-1.3177|-1.0877|-0.8777|-0.8777|-1.2877|-1.5277|-1.5677||-1.8391|-2.3423|0.8411|1.3111|1.4311|1.8111|1.4311|1.8011|1.4737|1.4437|1.0037|1.0137|1.3537|1.5737|1.5037|1.4137|1.8237|2.1037|2.503|1.883|2.123|2.1689|1.0589|1.2789|1.2289||||0.6289|0.8789|0.6189|1.0289|0.5189|0.4689|0.3589|0.7589|0.9289|0.8689|0.1489|1.2889|1.7689|1.3789|1.3689|1.3189|1.0389|||1.1889|1.4189|2.0248|0.9448|0.6048|0.3448|0.7848|0.6648|1.2048|1.4648|1.476|1.336|1.436|1.346|1.636|2.1783|1.5154|1.5604|1.4662|1.3662|1.4762|1.2962|1.4862|1.6162|1.3262|0.9462|1.9462|1.908|1.8856|-0.0847|-0.2647|-0.6347|-0.6847|||||||-1.3447|-2.0947|-1.7997|-2.1969|-1.9043|-1.5676|-1.8912|-1.7458|-1.5395|-1.0495|-0.9695|-1.2395|-1.3795|-1.8239|-1.4752|-1.3552|-1.1752|-0.9052|-0.8152|-0.8652|-0.6452|-0.9752|-0.6952|-0.6852|-0.3852|-0.1552|-0.0252|-0.3052||-0.6252|-0.8652|-1.1852|-1.253|-1.2033|-1.1783|-0.9783|-1.0569|-0.9469|-1.1269|-1.2121|-1.2645|-1.2497|-1.0597|-1.523|-1.3161|0.3786|0.5286|0.4486|0.5786|0.6286|0.7086|0.8286|1.0443|0.7443|0.6243|0.8843|0.5943|0.7443|0.9259|0.9893|0.7803|0.9548|0.8675|0.9624|0.8624|0.9624|1.0671|1.1079|1.1788|1.1764|1.1064|1.2864|-0.2552|-0.0452|-0.0952|-0.6352|-0.5852|-0.9452|-1.3052|-1.1719|-1.1515|-0.975|-1.0028|-1.0631|-0.9666|-0.8966|-0.8066|-0.8966|-1.0166|||||||-1.0166|-1.1666|-1.1794|-1.1694|-0.9194|-1.2694|-1.2071|-1.0071|-0.7971|-1.2371|-1.3074|-1.2389|-0.9089|-1.0189|-1.2789|-1.4393|-1.3192|-1.4041|-1.4341|-1.5841|-1.7141|-1.6041|-1.6141|-2.6696|-1.5384|-1.3138|-1.4854|-1.3915|-1.4539|-1.2753|-1.0653|-1.4253|-1.0733|-0.9733|-1.3026|0.0817|0.1017|0.4117|0.3517|0.5717|0.4617|0.8017|0.8217|0.8717|0.8317
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||-2.5457|-2.9657|-4.5057|-5.0936|-5.1401|-4.3085|-4.4785|-4.9273|-4.0473|-2.5573|-3.8573|-4.5131|-3.7482|-3.2782|-4.6882|-4.4257|-4.5657|-4.8852|-4.4602|-4.4502|-4.3869|-5.2055|-5.4244|-5.088||-4.968|-4.658|-3.968|-3.018|-5.288|-5.4406|0.3968|1.0568|0.5268|2.2068|1.7768|1.4768|2.4468|2.9868|4.1068|4.0568|3.7668|3.9068|3.4668|4.8468|4.8568|4.7268|5.0268|6.747|7.0495||||6.4838|7.4865|7.1966|7.2685|5.3285|6.2685|4.7285|6.3589|5.7254|6.1583|3.9683|5.6404|4.2487|4.4768|4.0568|4.1768|3.0068|||4.4268|5.857|4.906|1.856|1.716|2.026|3.406|2.096|2.016|2.946|3.426|3.716|4.126|3.506|3.266|4.326|4.9644|5.0841|4.3941|4.3741|4.5741|5.4941|5.7041|6.3741|7.2023|6.0109|6.9348|6.3547|5.9747|6.1747|6.2447|6.0748|6.2847|||||||7.7647|10.8708|-2.6984|-6.3484|-7.4984|-6.4333|-7.1086|-7.2173|-6.9093|-8.1236|-5.3557|-6.2775|-5.4233|-7.0075|-5.2413|0.0114|0.0114|1.5714|1.8614|1.9214|1.1814|2.1114|1.3614|2.6114|4.0114|5.0314|5.9021|5.1246||6.2507|5.6503|-1.972|-2.102|-3.842|-4.4655|-4.9278|-5.2198|-4.5903|-5.4087|-3.9012|-3.4912|-2.4412|-0.9912|-0.8112|-3.4812|-3.3236|-3.4195|-3.7273|-3.8658|-3.5054|-3.1754|-2.9354|-2.5154|-2.7754|-3.0654|-2.6654|-3.1354|-2.7354|-2.6554|-2.1354|-1.0454|-0.6654|-0.7354|-0.1554|-0.3154|-0.6354|-0.6554|-1.7454|-0.8354|-2.9254|-2.6654|-1.7554|-0.2754|-0.8354|-1.8954|-4.2354|-4.7888|-5.4204|0.4267|1.5367|0.8767|1.3467|2.4667|2.7267|2.7467|3.3267|3.2267|3.2767|3.9267|||||||4.3267|-0.5996|-1.5696|-1.2596|-0.8896|-0.1496|-0.2996|-0.6796|-0.8896|-1.7396|-1.0996|-1.2396|-1.9696|-3.0196|-3.1996|-3.1496|-3.4296|-2.7996|-2.7396|-3.9196|-4.9696|-6.0935|-5.6305|-5.1911|-4.1711|-4.4211|-5.5379|-5.4905|0.305|0.465|1.305|1.555|3.255|3.455|3.465|4.705|5.5419|5.5319|4.7793|4.4726|4.5607|4.4507|4.4907|4.8507|4.5106
07562|100908|/equities/yueda-invest|SHANGHAICOMP||-0.2727|-0.2627|-0.2827|-0.3327|-0.3868|-0.2768|-0.3368|-0.1968|-0.1768|-0.2368|-0.3068|-0.3368|-0.2968|-0.4268|-0.5098|-0.4062|-0.3562|-0.3062|-0.3662|-0.4469|-0.3931|-0.4331|-0.3931|-0.4331||-0.4131|-0.5831|-0.5246|-0.5023|0.0593|0.1693|0.2293|0.2993|0.2693|0.2593|0.2893|0.2893|0.3993|0.4593|0.5893|0.5768|0.6268|0.5468|0.6131|0.6394|0.5894|0.6594|0.7094|0.7315|0.7473||||-0.2952|-0.2352|-0.4052|-0.4652|-0.5452|-0.6297|-0.6996|-0.7429|-0.7214|-0.6314|-0.8914|-0.9411|0.3988|0.5988|0.5788|0.7804|0.6204|||0.3704|0.3504|0.3504|0.2804|0.1504|0.0904|0.2704|0.2604|0.3804|0.5004|0.5279|0.4679|0.4915|0.5072|0.608|-0.0966|-0.0966|-0.1266|-0.1666|-0.2066|-0.2566|-0.2966|-0.1866|-0.0966|-0.1466|-0.3566|-0.0466|-0.1466|-0.2966|-0.3466|-0.4666|-0.5666|-0.5766|||||||-0.6966|-0.8566|-0.8766|-1.0768|-0.9425|-0.8173|-1.0359|-0.6959|-0.5559|-0.4259|-0.3859|-0.6059|-0.8059|-1.0121|-0.9012|-0.8186|-0.9106|-0.874|-0.8042|-0.7342|-0.7842|-1.0642|-1.0414|-1.1565|0.435|0.755|1.05|0.54||0.57|0.61|0.48|0.66|0.55|0.49|0.9161|0.4753|0.2153|0.1853|0.3053|0.2253|0.2253|0.2253|0.1353|0.0653|0.2153|0.2953|0.1953|0.2386|0.2632|0.2032|0.2132|0.2896|0.2346|0.2668|0.3136|0.2549|0.2449|0.3049|0.2649|0.2449|0.2749|0.2749|0.2949|0.3349|0.3649|0.5494|0.2726|0.2426|0.2526|0.2729|0.3294|0.2754|0.3194|0.3493|-0.0835|-0.1035|-0.2535|-0.3744|-0.276|-0.2933|-0.3204|-0.2753|-0.2553|-0.2953|-0.2253|-0.3053|-0.2244|-0.1744|||||||-0.1344|-0.2144|-0.1744|-0.1844|-0.2044|-0.2599|-0.2788|-0.2284|-0.1984|-0.2484|-0.2784|-0.258|-0.208|-0.208|-0.248|-0.248|-0.178|-0.208|-0.158|-0.268|-0.3444|-0.2692|-0.2092|-0.1992|-0.3492|-0.2992|-0.2892|-0.2714|-0.2917|-0.2617|-0.2317|-0.2517|-0.2317|-0.2217|-0.3018|0.0418|0.0218|0.0818|0.1318|0.1918|0.2218|0.2718|0.3209|0.3193|0.285
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||-6.251|-6.1061|-7.0471|-4.6271|-6.2471|-3.9456|-4.8799|0.0032|0.8332|1.7432|2.9832|2.6732|2.5832|2.0832|1.9632|2.9632|3.7732|4.0432|3.7032|2.1932|1.3632|1.1332|1.2632|1.3932||0.7932|0.4732|0.9832|2.3132|2.3032|2.0132|2.2632|3.0732|3.3632|3.2085|3.1985|2.8585|4.2785|3.9534|4.8578|3.1578|2.6878|3.3978|4.0065|4.6305|3.649|3.919|4.0334|4.7493|4.342||||3.3094|4.7794|-1.3018|-1.9018|-2.2218|-2.1518|-1.3918|-3.7318|-2.8518|-2.8718|-4.4318|1.0114|2.0314|2.2614|1.5914|2.0814|2.2914|||2.6914|2.9114|3.6348|3.2658|2.6058|1.7058|2.8658|2.2858|3.0858|3.7758|3.2669|2.8269|3.9399|2.9827|3.0552|3.1752|3.3185|3.7745|3.8683|3.0504|3.9882|2.7708|3.3708|3.3694|3.1694|2.5194|3.8394|-0.4564|-0.6564|-0.8564|-1.0664|-1.2864|-1.4764|||||||-2.1664|-3.6464|-3.1364|-4.4164|-4.5121|-3.7662|-4.4069|-3.3154|-4.2554|-3.5264|-2.9164|-3.4827|-3.7152|0.7206|0.2206|1.1406|1.1106|1.9706|1.7906|1.9706|1.8906|1.3906|1.3206|1.4706|1.2706|2.2406|2.5728|2.7015||2.8833|3.6159|-1.094|-1.464|-1.064|-1.254|-1.524|-2.134|-1.954|-2.2641|-1.6941|-2.1041|-2.359|-1.6841|-1.5241|-2.0029|-1.7429|-1.981|-2.1584|-1.8241|-1.8141|-2.2273|0.6746|0.9046|0.4046|0.8146|1.0346|0.7146|1.3646|1.7646|1.4446|1.2646|1.9446|-0.1618|-0.3218|-0.4418|-0.3918|-0.4418|-0.2618|-0.4018|-0.9018|-1.1118|-0.6318|-0.7718|-1.5618|-1.6318|-2.0918|-2.2418|-2.4718|-2.8418|-1.7118|-2.5418|-2.6625|-2.2834|-2.3134|-1.5134|-0.8834|-1.5434|-1.2334|-0.7634|||||||-0.4434|-0.9034|-1.4834|-1.5634|-1.5634|-2.2134|-2.4265|-2.2919|-1.7919|-2.0919|-2.4282|-2.2392|-1.4792|-1.7092|-1.7692|-1.8092|-1.2692|-1.0992|-1.2792|-1.9292|-1.7592|-1.5592|-1.5392|-2.4492|-2.8192|-2.4341|-2.8826|-2.3926|-2.8973|-2.8878|-2.2478|-2.7278|-3.0901|-2.3701|-2.8957|-2.6636|-2.6934|-2.6543|-2.4115|-2.3468|-2.2368|-2.1668|-1.9668|-2.0868|-2.4768
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||0.5604|0.6904|0.8704|1.4904|0.8004|0.8504|0.7904|0.6704|0.6304|1.4304|1.3504|0.6804|0.8204|0.7804|1.2004|1.4993|1.3093|1.4081|1.6301|1.3944|0.7544|0.6644|0.5144|0.5744||0.4744|0.4444|0.5544|1.1444|0.8044|1.0744|1.3944|1.3544|1.2444|1.754|1.034|0.954|0.914|1.164|1.354|1.184|1.464|1.1934|1.4634|1.7827|1.4225|1.4855|1.3878|1.2878|1.3578||||-0.1258|-0.1158|-1.1358|-0.9923|-0.9023|-1.2623|-1.4404|-1.4943|-1.2823|-0.9723|-1.3023|-0.8623|-1.0123|-1.3123|-1.6053|-1.2881|-1.4257|||-1.6246|0.326|0.696|0.626|0.656|0.316|0.926|1.116|1.3539|1.4688|1.2069|1.3169|1.5169|1.4169|1.7169|1.701|1.4316|1.7874|1.7199|1.3615|1.8711|1.1981|1.4581|1.6896|1.6074|1.0874|1.7255|-0.0907|-0.0407|-0.0607|-0.0807|-0.1907|-0.1807|||||||-0.4207|-0.7307|-0.9307|-1.7707|0.2947|0.5247|0.5147|0.6947|1.0047|1.1447|1.3547|-0.1246|-0.2546|-0.9046|-0.3746|-0.2346|-0.7046|-0.2846|-0.9846|-0.8146|-0.7446|-1.1346|-1.1173|0.0575|0.2575|0.6375|0.8275|0.9275||1.0583|1.3954|-0.7498|-0.9528|-0.7328|-0.8028|-0.7928|-1.0381|-0.9874|-1.1138|-1.0419|-0.9094|-1.1188|-0.71|-0.73|-0.8956|-1|-0.73|-0.78|-0.61|-0.89|-0.9484|-1.0226|-0.8557|-0.8597|-0.9574|-0.8027|-1.0707|-1.0499|-0.8699|-1.0021|-1.1069|-0.8769|-1.1669|-1.2286|-0.9886|-0.7986|-1.0086|-0.8786|-0.8586|-1.4186|-1.6331|0.2817|0.1017|0.7517|0.7617|0.4717|0.3917|0.4617|0.3317|0.7817|0.7517|0.9617|1.2417|1.0118|1.2818|1.4076|0.7676|0.7876|1.1076|||||||1.1312|1.3302|-0.6365|-0.7665|-0.5865|-0.9465|0.0148|0.0748|0.2148|0.1948|0.3448|0.4348|0.6548|0.7248|0.5748|0.6148|0.8448|0.9448|1.1765|-0.1453|-0.1253|-0.1553|-0.6953|-0.9853|-1.1653|-1.0759|-1.2133|-0.9692|-1.1241|-1.1385|-0.9185|-1.0885|-1.186|-1.006|-1.211|-1.111|-1.3494|-1.3688|0.3808|0.3808|0.4308|0.8608|1.1928|1.0428|1.0428
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||-0.0439|-0.0539|-0.0539|-0.0439|-0.0939|-0.0639|-0.0339|-0.0139|-0.0139|-0.0639|-0.0939|-0.1139|-0.1039|-0.1339|-0.1593|-0.1537|-0.1572|-0.1172|-0.1072|-0.1372|-0.1372|-0.1741|-0.1618|-0.1654||-0.1665|-0.205|-0.1739|-0.1349|-0.186|0.0597|0.0697|0.0797|0.0897|0.1297|0.1097|0.1297|0.1697|0.1609|0.1409|0.1677|0.1541|0.1299|0.1299|0.1599|0.1404|0.1244|0.1044|0.1344|0.1344||||0.1371|0.1611|0.1011|0.1311|0.0911|0.1011|0.1011|0.1311|0.1507|0.1385|0.0885|0.1085|0.0785|0.0985|0.0985|0.1085|0.1061|||0.1177|0.1177|0.1177|0.0677|0.0877|0.0877|0.1077|0.0777|0.0877|0.1177|0.1329|0.1129|0.1471|0.1289|0.1089|0.1189|0.1489|0.1589|0.1489|0.1589|0.1589|0.1789|0.1689|0.1989|0.2089|0.1689|0.1889|0.1689|0.2289|0.2379|0.2379|-0.0214|-0.0514|||||||-0.0614|-0.0514|-0.1214|-0.2214|0.0198|0.0598|0.0698|0.1198|0.1698|0.2031|-0.0147|-0.0547|-0.1547|-0.2002|0.0586|0.0886|0.1086|0.1412|0.1497|-0.0015|-0.0315|-0.0415|-0.0115|-0.0315|-0.0015|-0.0215|-0.0215|-0.0415||-0.0415|-0.0515|-0.0815|-0.1115|-0.1111|-0.1016|-0.0916|-0.1268|-0.1014|-0.0927|-0.0727|-0.0727|-0.0727|-0.0627|-0.0827|-0.1069|-0.0871|-0.1024|-0.1032|-0.0832|-0.0732|-0.1032|-0.1091|-0.0808|-0.0708|-0.0608|-0.0508|-0.0808|-0.0608|-0.0608|-0.0908|-0.111|-0.081|-0.101|-0.111|-0.1217|-0.1138|-0.0938|-0.0838|-0.0738|-0.1138|-0.1238|-0.1238|-0.1038|-0.1138|-0.0938|-0.1038|-0.1138|-0.1238|-0.1738|-0.1559|-0.166|-0.1348|-0.1048|-0.1148|-0.1048|-0.0948|-0.1548|-0.1487|-0.1557|||||||-0.1464|-0.1599|-0.1505|-0.1305|-0.1005|-0.1405|-0.1205|-0.1505|-0.1705|-0.1572|-0.1572|-0.1872|-0.1908|-0.1716|-0.2016|-0.2307|-0.2158|-0.2503|-0.2083|-0.2483|-0.2876|-0.2934|-0.2277|-0.1677|-0.2277|-0.2577|-0.2612|-0.2312|-0.2924|0.0064|0.0064|0.0164|0.0164|0.0064|0.0164|0.0964|0.0864|0.1164|0.1564|0.2264|0.1764|0.1764|0.1764|0.3764|0.3293
07566|100885|/equities/zongyi|SHANGHAICOMP||-0.2627|-0.2127|-0.3527|-0.3727|-0.393|-0.3304|-0.3404|-0.2204|-0.2204|-0.2604|-0.3404|-0.3304|-0.2304|-0.3904|-0.4232|-0.3547|-0.4002|-0.353|-0.333|-0.3522|-0.3197|-0.3097|-0.2697|-0.3197||-0.3697|-0.508|-0.3888|-0.4098|-0.3863|-0.2463|-0.3263|-0.3536|-0.3656|-0.3456|-0.3973|-0.3898|-0.3053|-0.3569|-0.2769|-0.2369|-0.3269|-0.3869|-0.3669|-0.4221|-0.3426|-0.2426|-0.3226|-0.2426|-0.2526||||-0.2426|-0.1726|-0.2926|-0.3826|-0.3926|-0.4926|-0.5368|-0.4819|-0.4019|-0.4519|-0.6521|-0.5062|-0.4713|-0.4054|-0.4726|-0.3585|-0.4744|||-0.3645|-0.3145|-0.2645|-0.3545|-0.3945|-0.5245|0.1343|0.1943|0.3143|0.3843|0.4215|0.3983|0.4737|0.4938|0.4238|0.4838|0.5182|0.5414|0.4614|0.4314|0.4914|0.4614|0.5614|0.5914|0.5614|0.4214|0.7314|0.6387|0.7269|-0.0401|-0.1601|-0.2101|-0.2101|||||||-0.2701|-0.5801|-0.7101|-0.8829|-0.7216|-0.5401|-0.6412|-0.4721|-0.3021|-0.1621|-0.1521|-0.3421|-0.4321|-0.5829|-0.4098|-0.3598|-0.4603|-0.3731|-0.3545|-0.3545|-0.3045|-0.3945|-0.4039|-0.4407|-0.2907|-0.1907|-0.1507|-0.1207||-0.0607|-0.1807|-0.3707|-0.4324|-0.456|-0.4488|-0.2888|-0.3288|-0.3188|-0.4109|0.1128|0.1528|0.1528|0.2128|0.1328|0.0728|0.1528|0.1128|0.0828|0.1728|0.2528|0.1928|0.2328|0.2428|0.1628|0.1728|0.2628|0.2028|0.2428|0.2965|0.2984|0.2384|0.3084|0.3393|0.362|0.2802|0.2902|0.3402|0.3675|0.3855|-0.0567|-0.1467|-0.0967|-0.1167|-0.0967|-0.1567|-0.2167|-0.2167|-0.3467|-0.4513|-0.437|-0.4123|-0.4586|-0.3529|-0.3375|-0.2675|-0.2575|-0.2775|-0.2675|-0.3475|||||||-0.3275|-0.4075|-0.4639|-0.4575|-0.3675|-0.4775|-0.5102|-0.4502|-0.3602|-0.3802|-0.4002|-0.3402|-0.2602|-0.2202|-0.2202|-0.3602|-0.1802|-0.3202|-0.3402|-0.4702|-0.4502|-0.3702|-0.4102|-0.6076|-0.5076|-0.4195|-0.435|-0.3945|-0.4811|0.0151|0.1451|0.0351|0.0751|0.1451|0.1451|0.3351|0.2651|0.2851|0.3551|0.4151|0.4851|0.4451|0.555|0.375|0.325
07567|100707|/equities/changyun|SHANGHAICOMP||-0.1519|-0.0719|-0.3519|-0.4519|-0.5419|-0.3905|-0.4851|-0.3451|-0.3251|-0.4051|-0.4451|-0.4351|-0.3951|-0.5251|-0.6156|-0.5512|-0.6325|-0.513|-0.533|-0.613|-0.5983|-0.5683|-0.4883|-0.6183||-0.5083|-0.8283|-0.7014|-0.7188|-0.7831|-0.6846|-0.7968|-0.7297|-0.8775|-0.7528|-0.8836|0.1291|0.0991|0.1991|0.5091|0.8602|-0.2624|-0.3224|-0.3324|-0.4424|-0.2824|-0.2424|-0.2924|-0.2324|-0.2824||||-0.4624|-0.3524|-0.5424|-0.4824|-0.5424|-0.7024|-0.9124|-0.8124|-0.7324|-0.6624|-0.921|-0.9145|0.2455|0.2655|0.2255|0.4055|0.4355|||0.5761|0.5361|0.6446|0.5693|0.4693|0.3393|0.4993|0.4593|0.5793|0.7087|0.7219|0.6677|0.7513|0.8314|0.7971|0.7679|0.8922|0.8641|0.8141|0.7497|0.7097|0.5797|0.7897|0.8597|0.8297|0.6897|1.1597|-0.1941|-0.2841|-0.4241|-0.4541|-0.8441|-0.9041|||||||-1.0941|-1.4684|-1.3144|-1.4598|-1.3882|-1.2324|-1.396|-1.0609|-0.6509|-0.4209|-0.5309|-0.8909|-1.1809|-1.246|-0.8763|-0.5963|-0.3863|-0.3163|-0.2463|-0.2563|-0.5363|-0.6363|-0.5463|-0.6263|-0.5263|-0.5163|-0.5163|-0.5663||-0.6863|-0.8363|-0.8776|-1.034|0.0637|0.1437|0.3437|0.3837|0.6437|0.8537|0.9637|0.8337|0.8437|0.8345|0.5345|0.3045|0.5245|0.7245|0.5134|0.5309|-0.1227|-0.1927|-0.2127|-0.1527|-0.2027|-0.1027|-0.1027|-0.1827|-0.1527|-0.2227|-0.2627|-0.3227|-0.3627|-0.3127|-0.2627|-0.3427|-0.3827|-0.2327|-0.3227|-0.4427|-0.4727|-0.4127|-0.4327|-0.4427|-0.4027|-0.3927|-0.4027|-0.5127|-0.5327|-0.7627|-0.8227|-0.8627|-1.0336|0.2621|0.5521|0.2521|0.3521|0.5021|0.8918|0.3502|||||||0.4902|0.3418|0.3218|0.3318|0.3318|0.3518|0.3518|0.3818|0.3918|0.2718|0.2318|0.2818|0.3018|0.3618|0.2718|0.2418|0.3518|0.3518|0.4018|0.2918|0.2518|0.3418|0.4018|0.2418|0.0318|0.0718|0.1718|0.2518|0.2918|0.3218|0.3218|0.2318|0.2418|0.2018|0.1418|0.2318|0.1418|0.1918|0.2318|0.2218|0.3518|0.3818|0.4481|0.4401|0.3689
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||-1.5549|-0.7049|-1.7749|-0.9349|-1.3249|-1.1649|-1.9449|-1.6249|-1.6549|-1.2949|-1.7949|-2.2149|-1.7232|-1.7133|-2.0233|-2.0322|-1.9122|-1.8622|-1.9922|-2.5224|-2.1232|-2.3536|-2.0647|-2.3247||-2.4032|-2.4432|-2.6532|0.3278|0.1978|0.5178|0.5578|1.6978|1.1678|1.1178|0.6978|0.5478|1.8278|2.3278|3.3478|2.6127|2.1927|2.7127|3.1527|2.9822|3.0322|2.2122|1.7022|2.0022|2.2922||||2.3822|2.2822|2.8322|1.8822|1.5522|0.9022|2.5422|3.4322|4.1017|2.7117|1.9317|3.1517|2.5817|2.2517|3.0817|2.1717|2.2817|||3.4464|2.5775|2.0875|2.2551|1.4751|1.0951|1.3651|1.4851|1.1751|1.8351|1.7451|1.8651|2.2479|2.9432|1.3936|1.2054|1.0754|1.6154|1.8277|1.688|1.4883|1.406|1.476|1.5697|1.4497|1.2197|1.4997|1.3697|1.8897|2.0547|1.7035|1.7294|1.8346|||||||1.2646|1.3146|1.1246|0.4946|0.6346|1.0446|1.0046|1.2046|1.3046|1.4884|1.7483|-0.5787|-1.0787|-1.4463|0.1723|0.2523|0.4023|0.8623|0.8423|0.8023|0.8223|0.8323|1.0931|0.6931|0.6631|0.8231|0.8679|0.9316||0.8923|0.9092|-0.1592|-0.4692|-0.4592|-0.4692|-0.6292|-0.7092|-0.7592|-0.8586|-0.8101|-1.0001|-0.9301|-0.6401|-0.7201|-0.8984|-0.8133|-0.7847|-0.9388|-0.4188|-0.6888|-0.7032|-0.6159|-0.6359|-0.6459|-0.5659|-0.5059|-0.6159|-0.4259|-0.4859|-0.5259|-0.5759|-0.3759|-0.7059|-0.7159|-0.891|-0.7318|-0.8018|-0.5518|-0.2218|-0.4118|-0.4918|-0.3618|-0.1518|-0.1318|-0.3118|-0.4918|-0.4518|-0.8418|-1.112|-0.9844|-0.9883|-1.1636|-0.8996|-0.9684|-1.0055|-0.8249|-1.1049|-1.1177|-1.1052|||||||0.0959|0.2459|0.3959|0.4859|0.5859|0.6659|0.8559|0.9659|0.9259|1.1259|1.2361|0.9061|0.9161|1.0161|0.7061|0.9661|1.1661|1.4585|1.6961|-0.3882|-0.9082|-0.7782|-0.8082|-0.8082|-1.0382|-0.9055|-1.0755|-0.9455|-1.2233|-1.1534|-0.8734|-1.0416|0.0289|0.1589|0.2189|0.6589|0.6189|0.8389|0.7989|0.7789|0.7789|0.9589|0.9589|0.8799|-0.1671
07569|100487|/equities/ganyue-express|SHANGHAICOMP||0.2033|0.1933|0.2233|0.3633|0.2533|0.3033|0.3133|0.3633|0.3909|0.3916|0.4101|0.3501|0.3001|0.3201|0.2801|0.3701|0.3801|0.3601|0.3369|0.1269|0.1469|0.1169|0.1569|0.1569||0.2669|0.1469|0.1569|0.2169|0.1469|0.1669|0.1869|0.2469|0.2469|0.3069|0.3405|0.2705|0.3105|0.345|0.3678|0.2996|0.2696|0.2896|0.3823|0.3698|0.3431|0.3168|0.2568|0.2868|0.2968||||0.1068|0.0468|0.1468|0.2468|0.1968|0.1268|0.1968|0.2868|0.2168|0.2868|0.2268|0.3468|0.3692|0.383|0.2995|0.3093|0.2893|||0.2593|0.2193|0.2293|0.2793|0.1893|0.1193|0.1293|0.2793|0.2726|0.2826|0.3126|0.2826|0.3535|0.3539|0.3227|0.2927|0.3227|0.3627|0.3786|0.3645|0.3413|0.3713|0.4153|0.3953|0.4612|0.3512|0.4612|0.4012|0.5502|0.4004|0.3704|0.3304|0.3004|||||||0.1704|0.0204|0.0604|0.0004|0.1404|0.1704|0.2104|0.2804|0.3304|0.4076|-0.0261|-0.1261|-0.3161|-0.3973|-0.283|-0.263|-0.163|-0.103|-0.073|-0.143|-0.163|-0.103|-0.023|-0.133|-0.073|-0.043|-0.073|-0.133||-0.213|-0.243|0.0255|0.0055|0.0855|0.0955|0.0955|0.1355|0.1855|0.1955|0.1755|0.2255|0.2133|0.242|0.2689|0.2189|0.2089|0.1689|0.1889|0.2494|0.2062|0.1262|0.1062|0.1662|0.1862|0.1862|0.1662|0.1362|0.1162|0.0862|0.0962|0.0962|0.0962|0.0862|0.1362|0.1362|0.1262|0.1262|0.1462|0.1762|0.1762|0.3562|0.4052|0.3259|0.2359|0.3559|0.2304|0.1804|0.0804|0.0504|0.1504|0.1804|0.2404|0.3604|0.3238|0.2764|0.2064|0.1564|0.2464|0.3064|||||||0.3612|0.2712|0.3012|0.3224|0.3355|0.3263|0.2763|0.3263|0.2424|0.2724|-0.0711|-0.1611|-0.1811|-0.2011|-0.2611|-0.2539|-0.2239|-0.2339|-0.1639|-0.2339|-0.2939|-0.2639|-0.0939|-0.1239|-0.1739|-0.2239|-0.1539|-0.1439|-0.1039|-0.1039|-0.1139|-0.1239|-0.1139|-0.1539|-0.2075|0.0467|0.0067|0.0467|0.0667|0.0967|0.1367|0.1267|0.1567|0.1685|0.1928
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||-0.4477|-0.1477|-0.3477|-0.1377|-0.3377|-0.8277|-1.0377|-0.8477|-0.8277|-0.8577|-0.8377|-1.1177|-0.9077|-0.9777|-1.2943|-0.7843|-1.0843|-0.9243|-0.9743|-1.1043|-1.1154|-1.253|-1.073|-1.253||-1.3357|-1.3257|-0.8857|-1.1157|-1.3419|-1.1582|-1.3969|-1.291|-1.3906|-1.3906|-1.5601|-1.7112|-1.7619|-1.8286|-1.3886|-1.7186|-1.9746|0.2434|0.4534|0.1134|0.2434|0.4534|1.5234|1.2834|0.9234||||0.8134|0.9834|1.5534|1.0734|1.4434|1.2434|1.3534|1.7134|1.4334|1.4334|0.3134|0.7634|1.5934|1.127|1.127|1.177|1.067|||1.217|1.287|1.6656|1.1501|0.7001|0.6601|0.7501|0.8401|1.2201|1.3901|1.2701|1.4462|1.7202|1.5119|1.7844|1.301|1.5616|1.3518|1.5176|1.3734|1.4795|1.4995|1.8395|1.9856|1.9429|1.3029|1.8629|-0.2769|-0.3369|-0.3369|-0.8169|-0.7769|-0.9769|||||||-1.3369|-2.1469|-1.6769|-2.3354|-1.7149|-1.9143|0.0303|0.4603|0.7403|1.1703|0.9703|0.7303|0.4003|0.4603|1.5503|1.7603|1.3203|1.7358|1.4758|1.1758|1.2658|1.2458|1.5358|1.7251|0.7251|1.0851|1.2723|1.0723||1.2223|1.0825|0.9024|0.5824|0.7524|1.0424|0.9822|0.9422|0.5557|0.6557|0.7691|0.7435|0.8283|0.6339|0.6339|0.7139|0.4648|0.3548|0.2348|0.4148|0.3248|0.2548|0.3148|0.3548|0.3848|0.3948|0.4848|0.4348|0.4848|0.6025|0.4625|0.4725|0.6544|0.517|0.587|0.477|0.317|0.327|0.497|0.337|0.227|0.097|0.267|0.297|0.317|0.407|0.507|0.617|-0.1479|-0.5179|-0.5483|-0.5209|-0.4531|-0.2831|-0.2231|-0.2631|-0.2231|-0.3531|-0.2631|-0.3531|||||||-0.2731|-0.4031|-0.4931|-0.3784|-0.3084|-0.4584|-0.4588|-0.4847|-0.3653|-0.3953|-0.4253|-0.3953|-0.3553|-0.3353|-0.3953|-0.4053|-0.2653|-0.3453|-0.2753|-0.4553|-0.5053|-0.4053|-0.4053|-0.5653|-0.5653|-0.5453|-0.5714|-0.516|-0.4868|-0.4168|-0.3768|-0.4948|-0.4622|-0.4022|-0.5163|-0.4315|-0.4883|-0.542|-0.5411|-0.529|0.0261|0.0361|0.1161|0.1161|0.0961
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||0.3008|0.4308|0.2808|0.8408|0.5508|0.4608|0.2408|0.6808|0.7008|0.9008|0.4308|0.4608|0.7308|0.4508|0.3708|0.6708|0.6908|0.7308|0.8508|0.8808|0.6508|1.0008|1.2369|1.1222||1.1874|0.8386|0.7286|0.9086|0.7886|0.6586|0.8786|1.2041|0.9228|0.9697|0.7697|0.5297|0.5797|0.8097|0.8097|0.7297|0.7197|0.9797|1.1519|1.1633|0.7716|0.8216|0.8216|0.8816|0.9216||||0.4516|0.4316|0.4916|0.6616|0.7016|0.6416|0.7616|1.079|0.7061|0.8563|0.6747|0.9047|0.7497|0.9444|0.6744|0.581|0.7866|||0.698|0.638|0.558|0.768|0.638|0.528|0.768|0.608|0.7495|0.7338|0.7832|0.6668|0.705|0.495|0.465|0.435|0.675|0.825|0.7867|0.8263|0.8227|0.7627|0.6827|0.4927|0.5727|0.4927|0.6327|0.5327|1.0227|1.1802|1.0903|1.1886|1.0498|||||||-0.2159|-0.4559|-0.3959|-0.6059|-0.5059|-0.6259|-0.4959|-0.3459|-0.2159|-0.1459|-0.3859|-0.5859|-0.7059|-0.9143|-0.6798|-0.7692|0.1684|0.1884|0.2684|0.3684|0.3684|0.5384|0.6284|0.5584|0.6684|0.8421|0.7762|0.7337||0.5437|0.4537|0.6237|0.7737|0.4637|0.4837|0.5337|0.4537|0.4037|0.4237|0.5237|0.637|0.607|0.587|0.7918|0.4118|0.4265|0.4365|0.3865|0.4962|0.403|0.4386|0.4186|0.4659|0.4159|0.3259|0.3359|0.2559|0.2559|0.2759|0.3359|0.4259|0.3959|0.2459|0.3059|0.1759|0.2859|0.1459|0.1459|0.0659|0.1859|0.1759|0.2059|0.1759|0.0959|0.4859|0.4659|0.2759|0.1959|0.0259|0.2359|0.2059|0.2459|0.4859|0.3659|0.2359|0.2159|0.3659|0.4559|0.4559|||||||0.4259|0.4259|0.4659|0.4359|0.3959|0.4459|0.5159|0.5559|0.4659|0.5159|0.6177|0.6291|0.6735|0.6788|0.3988|0.2988|0.1788|0.2088|0.2788|0.1988|0.2788|0.2688|0.4388|0.5388|0.6488|0.4688|0.6388|0.7342|0.7241|-0.1089|-0.1389|-0.1489|-0.1989|-0.2989|-0.3889|-0.2989|-0.3689|-0.3889|-0.2889|-0.1689|-0.1289|-0.1089|-0.0689|-0.1089|-0.0989
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||-1.2395|-1.1195|-1.5595|-1.6872|-1.9069|-1.3655|-1.8233|-1.6476|-1.6937|-1.5937|-1.6037|-1.8937|-1.5346|-1.9407|-2.1247|-1.7391|-2.3495|-1.7945|-1.6545|-1.9845|-2.1022|0.4352|0.3452|0.4752||0.1452|0.1152|1.2052|0.9052|0.7952|1.3552|0.8852|0.4852|0.6952|0.5552|0.4452|1.0552|1.1552|1.3552|1.7252|1.5552|1.0052|0.9652|1.0752|1.4052|1.9452|2.9036|1.8962|2.1653|-0.3958||||-0.7358|-0.4258|-0.7258|-0.9058|-0.4858|-0.8058|-0.6858|-0.6158|-1.4358|-1.6858|-2.4058|-1.5392|-1.7892|-1.8697|-1.8841|-1.8054|-1.9854|||-1.4554|-1.3154|-0.9454|-1.0754|-1.1454|-2.3754|0.4135|0.7435|1.2135|2.0535|1.8694|1.8638|2.0903|1.918|1.678|2.078|2.1178|2.0103|1.6003|1.4703|2.1703|2.7987|2.0559|2.2759|2.2972|1.8672|2.5836|2.3384|2.4444|2.4469|2.3669|2.2669|2.4069|||||||2.5869|3.6187|-0.9985|-2.3885|-2.6016|-1.8885|-2.4616|-1.4887|-1.0987|-0.8587|-0.7587|-1.5087|-1.6687|-2.4086|-1.4716|-1.5116|-2.0068|-1.8314|-2.0243|-1.6643|-1.8553|-1.9753|-1.9393|-2.6642|0.0772|0.8472|0.9272|1.3672||1.2572|1.1372|1.0372|1.0872|1.4272|-0.5771|-1.2471|-1.559|-1.4517|-1.6663|-1.3763|-0.9863|-0.7763|-0.8763|-1.0763|-1.3463|-1.2359|-1.4326|-1.679|0.3112|0.2912|0.1712|0.3712|0.7412|0.7612|0.4612|0.6912|0.4712|0.7812|1.2712|1.0012|1.2512|1.5512|1.7412|2.6468|-1.0398|-1.2022|-1.0822|-1.0022|-0.8622|-1.0922|-1.4422|-1.1122|-1.0322|-1.0622|-1.0522|-1.2322|-1.3122|-1.3922|-1.7797|-1.8763|-1.649|-1.249|-1.139|-0.919|-0.919|-0.609|-0.659|-0.099|-0.539|||||||-0.959|-1.209|-1.345|-1.0958|-0.8358|-1.2958|-1.4203|-1.3682|-1.0756|-1.0656|-1.0756|-0.9956|-0.7056|-0.6756|-0.6556|-0.8956|-0.6956|-1.0156|-1.0056|-1.2356|-1.1356|-1.0056|-1.0656|-1.6656|-1.9756|-1.7156|-2.1603|-1.1103|-1.7603|-0.6603|-0.4503|-1.3303|-1.1564|-0.966|-1.2911|0.2906|0.2206|0.1906|0.4306|0.4406|0.5906|0.5706|0.8006|0.8506|0.5206
07573|100564|/equities/lianchuang|SHANGHAICOMP||-0.9203|-0.5703|-1.0203|-2.6803|-3.3803|-2.5642|-3.2997|-3.1302|-2.8087|-2.4087|-2.7487|-3.1587|-2.3787|-3.2687|-2.9152|-1.9552|-2.3652|-1.4152|-1.0452|-1.0352|-1.4052|-2.3052|-2.1452|-2.0952||-2.6452|-3.2019|0.4357|0.6057|0.0057|0.7157|0.6757|0.5257|0.7357|0.9057|0.5757|1.7657|2.4057|2.2357|2.4057|2.6557|1.5857|1.7057|2.7657|3.3357|3.708|3.2408|3.1008|3.6708|3.4931||||3.8079|4.4615|-0.9126|-1.0526|-0.5326|-1.4126|-1.1626|-0.1726|-1.4126|-2.2326|-3.1626|-1.1026|-0.8426|-3.5826|-2.9426|-1.8126|-3.0826|||-3.0426|-3.0443|-2.4343|-2.7543|-3.2043|-4.1182|0.2555|0.8855|1.9755|2.7855|2.8255|2.9055|3.5373|3.6273|3.1973|3.7773|3.1531|3.7884|3.5319|3.2719|3.8829|3.5529|4.1629|4.1433|4.0534|3.0234|4.4034|4.381|4.3917|4.5452|4.5764|4.7541|4.9541|||||||5.5368|-1.2476|-2.7376|-4.7276|-5.0257|-3.6763|-4.2404|-4.3604|-3.6189|-2.7489|-2.5989|-3.7289|-3.6689|-5.1261|-4.0452|-3.2652|-4.5368|-3.3568|-2.5968|-1.7568|-3.0468|-3.8268|-4.1687|-4.2352|-5.2019|2.2062|2.7462|3.2862||3.293|-1.7918|-2.4218|-2.3418|-1.8118|-2.6018|-2.5403|-3.1442|-2.0711|-2.9411|-2.5823|-2.8703|-2.7304|-2.7482|-2.4582|-2.3982|-2.1482|-2.7782|-3.4135|0.8203|1.4203|1.5303|1.9703|1.8603|1.7203|0.9503|1.7603|0.8603|1.3503|0.8203|1.4503|1.7003|2.1403|2.7803|2.9203|2.9203|3.0303|3.7275|3.5275|3.6844|4.5505|3.3989|4.2382|-0.4065|-0.0165|-0.9565|-1.5365|-1.5665|-2.7165|-3.3665|-2.8883|-3.0615|-2.9766|-2.9217|-2.8317|-2.2761|-1.9161|-1.7561|-1.8761|-2.4961|||||||-2.3561|-2.6061|-2.7261|-2.8013|-2.5122|-2.9922|-3.1319|-3.0373|-2.2073|-2.7773|-2.6973|-2.5273|-1.9273|-1.4173|-2.0673|-1.8173|-0.6773|-1.6973|-1.6673|-1.6673|-1.6673|-1.4373|-1.6373|-3.8273|-4.7273|-3.5105|-3.9505|-3.8439|-4.7122|-5.6341|0.7995|0.6795|1.7295|2.2295|2.3495|2.3895|2.8895|4.5795|4.8395|5.4824|3.1224|3.6324|5.5553|-1.5087|-0.5087
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||-0.9746|-0.8246|-1.4746|-1.2446|-1.5834|-1.3321|-1.6757|-1.4361|-1.1861|-1.1161|-1.1961|-1.2961|-1.0861|-1.6161|-1.8867|-1.6803|-1.9014|-1.5756|-1.3356|-1.5856|-1.3656|-1.2256|-1.1356|-1.3956||-1.8356|-2.1768|-1.8014|-1.7711|-1.8106|-1.5729|-1.8104|-1.8577|-1.8651|-1.8051|-2.1523|-2.2348|-1.8948|-2.2414|-2.1749|-1.9055|-2.3361|-2.4023|-2.3137|-2.5618|-2.7494|-2.2694|-2.5694|-2.1694|-2.3194||||-1.9994|-1.7494|-2.2694|-3.3194|-3.0891|-3.5191|-3.6491|-3.8747|-3.4047|-3.3247|-4.9547|-4.2402|-4.2241|-4.1896|-5.0545|-4.4672|-5.1958|||0.2591|1.1891|2.7691|2.7791|3.8491|3.2691|4.3991|4.2291|3.4291|3.5191|4.5191|4.6612|4.3658|3.211|3.841|4.4405|3.2506|3.2562|3.2162|2.8862|3.9062|3.5769|3.8872|3.3372|3.2672|2.6072|4.6672|3.9764|3.8087|3.8253|-0.1428|-0.3028|-0.4528|||||||-1.1828|-1.5528|-2.9428|-3.9097|-3.2642|-2.9141|-3.3856|-2.9479|-2.9966|-2.392|-2.012|-2.492|-2.6656|-3.1829|-2.8532|-2.3264|-2.8682|-2.4485|-2.8456|-3.1979|-2.7987|-3.3586|-3.3434|-3.6638|-3.7031|-3.8046|-3.8001|-3.8002||-3.0302|-3.4402|-3.4602|-4.4202|-4.5603|-4.2429|-4.4029|-5.2932|-5.0441|-5.789|-6.3183|-6.607|-7.1489|-7.1741|-7.0741|-7.4412|-8.1658|-8.0565|-8.35|-7.3063|-5.8763|-5.8163|-7.7363|-8.5703|-9.0992|-8.923|-9.765|-11.6556|1.4694|3.8594|3.6994|5.9594|5.0394|6.0394|3.3994|3.2694|4.9394|7.6494|10.5248|5.9648|1.8148|2.3948|4.1548|2.3348|6.9948|6.5148|7.6548|6.6053|6.4503|8.682|5.936|5.826|6.0414|5.3714|5.3971|2.9749|2.6249|1.2349|1.9149|3.0349|||||||2.7349|2.6549|2.5349|1.6149|1.9349|0.5149|0.4149|1.1749|1.0449|1.0849|0.8249|0.2149|0.5549|1.3549|0.6149|2.6449|4.1549|3.6349|5.1049|5.8049|5.8674|5.3874|5.4974|2.8874|2.2574|5.1874|3.9732|4.0485|3.6316|3.3517|3.5003|1.9803|2.2603|2.6903|1.5903|1.8503|2.2103|3.1803|3.6664|2.4458|2.2958|1.2358|1.6958|1.8858|3.3458
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||-1.0824|-1.1324|-1.3324|-1.2024|-2.1124|-1.9093|-2.247|0.5401|0.3801|0.6801|0.6001|0.5701|0.9001|0.3301|1.0001|1.1601|1.5201|2.1001|2.0173|2.4409|1.7445|1.2445|1.6945|2.1345||2.1645|1.5321|0.9121|1.0921|1.3921|1.3221|1.5812|1.8903|-0.296|-0.456|-1.166|-0.9665|-0.7765|-0.8865|-0.6865|-0.8265|-1.0665|-1.1589|0.1355|0.2255|0.5655|1.0455|0.9755|1.1655|1.2256||||-0.1326|-0.1726|-0.5926|-0.8726|-0.9226|-1.3126|-1.4326|-1.4896|-1.3896|-1.3496|-2.0196|-1.6206|-1.504|-1.5478|-1.7654|-1.3626|-1.8418|||-1.3138|-1.3438|-1.2838|-1.5538|-1.6387|-2.073|0.6084|0.5784|1.0784|1.4184|1.6884|1.7126|1.7464|1.8164|1.3964|1.6464|1.7421|1.9506|1.8713|1.7513|2.0403|2.0703|2.2928|2.3328|2.5964|1.3764|2.4164|2.0709|2.4694|2.3527|-0.2176|-0.1976|-0.0376|||||||-0.7076|-1.7476|-1.7876|-2.5796|-2.1068|-1.7336|-2.0541|-1.9067|-1.4443|-0.9843|-0.7543|-1.2843|-1.2987|-1.9319|-1.2653|-1.2253|-1.4897|-1.1819|-1.0619|-1.1119|-0.9019|-1.2419|-1.2949|-1.336|-1.2636|-0.9336|-0.6936|-0.6136||-0.5436|-0.7736|-1.0536|-1.2436|-1.2024|-1.2287|-1.0514|-1.1036|-0.9936|-1.2736|-1.1653|-0.9853|-0.9553|-0.8853|-0.8553|-1.1353|-1.2453|-1.372|0.0004|0.4204|0.5004|0.4204|0.7304|0.8504|0.6904|0.5204|0.8904|0.7604|0.9804|1.2604|1.2004|1.1204|1.3304|1.5504|1.5404|1.7004|1.9104|2.216|2.3439|1.7126|-0.1368|-0.5668|-0.2868|-0.2268|-0.0168|-0.7868|-1.2668|-1.2368|-1.2368|-1.7468|-1.8187|0.3787|0.1187|0.5087|0.3687|1.0487|0.9287|1.0687|0.9087|0.8287|||||||0.8287|0.5087|0.6587|0.7987|0.7787|0.5687|0.5287|1.0687|0.9887|1.4187|1.4887|1.3787|1.6787|2.2887|2.3759|1.7159|2.4259|1.4922|1.5748|1.3948|1.7848|2.0253|1.5841|0.9341|1.0841|1.4441|0.9141|1.1741|1.5351|-0.9949|-0.8649|-1.1355|-1.1011|-1.0923|-1.3081|-0.7853|-0.9053|-0.9148|-0.9122|-0.7122|-0.7722|-0.7122|-0.7922|-0.7422|-0.9322
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||-2.3323|-2.1492|-2.5702|-1.8854|-2.2354|-1.9854|-2.3932|-2.402|-2.102|-1.742|-2.392|-2.7678|-2.2348|-2.6864|-2.9155|-3.0811|-3.1418|-2.6382|-2.0582|-1.9682|-2.3882|-3.0692|0.9219|0.9619||0.9319|1.4619|1.0019|1.2919|0.4819|0.6019|0.3719|0.7719|1.0119|1.1119|0.6119|0.4419|0.4919|0.8819|1.0519|0.7819|0.9019|1.8019|2.4419|2.3977|1.9877|2.0277|1.5677|2.0277|2.0677||||1.4277|1.3177|1.5377|1.6277|1.7477|1.8077|2.1677|2.768|2.5428|2.8666|2.9066|3.219|2.225|1.8154|1.5254|1.5554|1.8054|||1.6154|1.5154|1.9354|2.451|2.1361|2.2561|1.7209|1.5309|0.8409|0.9309|1.0809|1.0109|1.1909|1.2009|0.9709|0.7909|1.2809|2.0909|2.4404|1.7304|1.8704|2.1804|2.7238|2.6498|2.5684|2.1284|2.7176|2.7045|2.7145|3.0945|3.1139|3.8556|2.3556|||||||2.4656|3.5262|2.8556|2.3856|1.7656|1.9956|1.7456|2.2156|2.5674|-0.2601|-0.8101|-1.6701|-2.0101|-2.6308|-1.4108|-1.2308|-1.0208|-0.5308|-0.7308|-0.9908|-0.9208|-0.7208|-0.2508|-0.5308|-0.1808|-0.2508|-0.1808|-0.8608||-1.2808|-1.6608|-0.9208|-2.0508|0.0592|0.0792|0.5092|0.6992|0.9692|1.2692|1.1092|1.6392|2.0092|1.9308|1.8808|1.7708|1.9608|2.1257|2.1657|1.8607|2.1307|2.0796|1.9096|1.9432|0.9332|1.6532|1.6563|1.6363|1.8442|2.4303|1.8623|0.6823|1.0923|1.4623|1.4687|1.4457|1.5169|1.4342|1.3242|1.3642|1.3742|1.5042|1.6542|1.7142|2.2202|-0.2522|-1.0922|-1.3822|-1.3222|-1.5922|-1.6752|-1.7008|0.1416|0.6316|0.4216|0.7916|0.6916|0.6516|0.4616|1.2616|||||||1.4516|1.6151|1.3702|1.7213|1.3966|1.3166|1.4466|1.5566|1.7166|1.7666|1.9402|-0.5995|-0.4295|-0.9695|-1.3595|-1.5995|-1.2995|-0.9695|-1.3095|-1.7695|-0.9995|-1.1595|-0.9095|-1.2395|-1.3995|-1.4595|-1.4395|-1.1595|-1.1795|-1.1395|-0.4095|-0.4595|-0.2695|-0.2795|-0.4995|-0.8195|-0.8895|-0.6595|-0.9995|-0.2395|-1.1695|-1.4495|-1.6211|-1.4667|-1.4167
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||-4.8866|-5.2866|-6.4166|-5.9434|-7.3644|-5.6093|-6.9281|-6.9807|-5.7213|-6.4231|-6.6618|-7.4025|-6.1956|-7.4401|-8.2401|-8.5079|-7.9971|-8.5974|2.3315|3.4215|2.3915|3.1915|4.9715|5.4516||4.0015|5.8615|5.5715|7.6215|6.6441|7.0241|6.0541|8.1141|8.8573|7.1875|4.8375|5.3075|4.8175|4.7175|3.6175|4.1075|5.7275|7.1575|9.4389|8.1595|5.7995|6.5895|6.0595|7.5695|5.9995||||4.3295|3.9895|3.2795|4.1295|4.0095|4.1795|1.7795|4.4095|2.3995|2.0095|1.5195|3.4995|1.8095|3.0795|3.6995|4.9695|4.2395|||5.6395|6.3467|8.0608|6.3411|5.6811|4.3711|1.5511|1.7711|1.9711|3.1711|3.8811|3.2911|5.1711|6.5711|6.5311|6.9635|6.9572|5.4449|4.5949|4.0949|5.5849|6.4449|7.6633|7.1291|7.0891|5.9691|8.5691|8.7957|8.8886|8.9256|9.673|8.603|8.213|||||||9.243|12.5033|-3.7724|-8.2724|-8.5121|-8.7346|-9.4512|-9.0796|-7.1368|-8.6868|-5.1368|-7.3068|-6.5898|-8.2632|-5.5632|-6.3332|-7.9608|-6.5748|-7.402|-7.4666|-7.484|-6.99|-7.2039|-8.1978|-5.9478|-4.2078|-4.7778|-5.8878||-6.4578|-7.2078|-7.3578|-8.5098|-8.458|2.1167|6.9767|4.5967|6.7167|7.9598|5.0898|3.7298|2.4098|3.2798|3.1898|4.1198|3.2898|3.2598|4.3198|4.6298|5.5698|7.1909|6.0216|6.6408|4.6608|5.3208|5.7908|5.5708|6.1908|7.362|8.7589|-2.1751|-1.2851|-2.5651|-2.8351|-3.4051|-3.2551|-2.3251|-1.9251|-2.0851|-2.0351|-1.5951|-0.9851|-0.7951|-1.5851|-3.0751|-5.6951|-5.749|-6.4622|-6.3291|-6.4974|-6.931|-6.6255|-5.5006|-4.216|-3.876|-3.356|-3.526|-3.816|-1.826|||||||-1.436|-2.726|-4.286|-4.346|-5.186|-5.8594|-6.4267|-5.6667|-3.3567|-4.1767|-5.1867|-4.9167|-4.7067|-4.4167|-6.4367|-7.3658|-5.8753|-6.6404|-6.409|-5.459|-4.819|-4.919|-5.169|-6.199|-6.939|-6.676|-5.796|-4.896|-4.996|-3.586|-1.496|-2.996|-3.636|-3.296|-6.256|-7.476|-7.4806|-7.8134|-9.6383|-7.8613|-7.5113|-7.1813|-9.1509|0.1836|3.0836
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||-1.4033|-0.6733|-0.6233|-2.3433|-2.4851|-2.4851|-2.9573|-3.1364|-3.5121|-2.7717|-2.9817|-3.3517|-3.773|-3.5933|-4.1981|-3.5481|-4.0056|-4.0556|-4.2556|-2.5446|0.0072|0.2472|0.5672|0.9572||0.9472|1.1672|1.1072|1.8172|1.1872|1.3372|1.8572|2.3772|2.2672|2.5572|1.9272|2.6172|2.1872|2.2072|2.6072|1.5572|2.4572|2.8672|3.3474|4.3272|3.5974|2.8637|2.3437|2.9237|2.3337||||1.8737|1.5937|2.2437|2.7637|2.9837|1.5237|2.4737|2.2937|1.8737|2.8337|2.3037|3.1508|3.1531|2.1128|1.8128|1.8128|2.1828|||2.3428|2.7197|2.903|2.9233|2.1533|1.6033|1.8433|2.2233|1.6533|1.7233|1.9433|1.9933|2.0733|1.8233|1.3533|1.2033|1.8833|2.1433|2.2333|3.0433|3.3031|3.0046|3.4103|2.6903|2.3903|2.1303|3.2503|3.1203|3.4003|3.9631|3.1628|4.152|2.7209|||||||2.9309|3.6266|2.315|2.485|1.665|2.155|2.315|1.391|1.701|2.0233|1.8896|1.7396|1.4796|1.1996|1.8596|2.0963|2.1563|2.0192|2.4808|1.9466|1.1666|1.4566|1.3066|0.9366|1.5466|1.7418|1.4092|1.8869||-0.8132|-1.2032|-1.5612|-1.1712|-1.0212|-1.3312|-1.0312|-1.3008|0.0459|0.2659|0.2859|0.4659|0.4759|0.6959|0.4959|0.0859|0.3059|0.4359|0.3959|0.6959|0.9759|1.1359|1.0859|1.0959|0.8659|0.7559|0.9059|0.5759|0.8759|0.6359|0.7059|0.7059|0.8659|0.9459|1.1159|1.2059|1.3459|1.1859|1.2359|1.2159|1.2059|1.1959|1.6859|1.5855|1.5611|1.784|-1.1768|-1.2468|-1.3768|-1.6668|-1.8737|-1.8318|-1.7541|-1.7641|-1.5741|-2.2823|0.4881|0.7681|0.9381|1.3681|||||||1.3381|1.8118|-0.6395|-1.1195|-1.2295|-1.5145|0.1734|0.5034|0.6534|0.5834|0.3234|0.4134|0.5834|0.9534|0.8734|1.0234|1.1734|1.3334|1.3835|1.4534|1.2434|1.6434|1.2334|0.8035|0.2434|0.3634|0.5834|1.0434|1.1534|1.4834|1.8233|1.91|1.75|1.7195|1.5172|2.0024|1.3632|1.1832|1.0932|1.4132|1.3432|1.3332|1.8732|1.7903|1.6581
07579|101111|/equities/jihua-group|SHANGHAICOMP||-0.1313|-0.1313|-0.2113|-0.1675|-0.1772|-0.1347|-0.1672|-0.1072|-0.1072|-0.1172|-0.1472|-0.1572|-0.1072|-0.1672|-0.1708|-0.1487|-0.1466|-0.1166|-0.0966|-0.1266|-0.1266|-0.1646|-0.1445|-0.1612||-0.1418|-0.1876|-0.1259|-0.1159|-0.1467|-0.0867|-0.1367|-0.1425|-0.135|-0.1105|-0.1495|-0.1605|-0.1251|-0.1485|-0.1185|-0.1185|-0.1656|0.0253|0.0253|0.0253|0.0453|0.0553|0.0353|0.0653|0.0453||||0.0253|0.0653|0.1453|0.1153|0.1353|0.1253|0.1553|0.2203|0.1705|0.1705|0.1005|0.1905|0.1505|0.1505|0.1205|0.1705|0.1405|||0.1705|0.165|0.18|0.1604|0.1104|0.1004|0.1604|0.1404|0.0904|0.1304|0.1404|0.1304|0.1565|0.1617|0.1455|0.1555|0.1755|0.1945|0.1764|0.1764|0.1864|0.1764|0.2064|0.2264|0.2454|0.1954|0.2447|0.2247|0.2147|0.2147|0.2147|0.1947|0.2047|||||||0.2147|0.2047|0.1147|0.0447|0.0347|0.0647|0.1047|0.1847|0.2047|0.2647|0.2686|-0.0931|-0.1731|-0.229|-0.129|-0.159|-0.1833|-0.1503|-0.1233|-0.1233|-0.1133|-0.1233|-0.1233|-0.1333|-0.0833|-0.0433|-0.0333|-0.0433||-0.1033|-0.1133|-0.1333|-0.1563|-0.1363|-0.1417|0.0153|0.0153|0.0653|0.0753|0.1253|0.1053|0.1153|0.1276|0.1176|0.1276|0.1518|-0.0275|-0.0475|-0.0275|-0.0475|-0.0775|-0.0675|-0.0375|-0.0175|-0.0575|-0.0575|-0.0675|-0.0575|-0.0575|-0.0675|-0.0775|-0.0575|-0.0675|-0.0675|-0.0875|-0.0775|-0.0675|-0.0475|-0.0375|-0.0675|-0.0675|-0.0575|-0.0475|-0.0575|-0.0575|-0.0775|-0.0775|-0.0975|-0.1275|-0.1023|-0.1192|-0.1005|-0.0605|-0.0405|-0.1005|-0.0867|-0.118|-0.1145|-0.1077|||||||-0.104|-0.104|-0.1212|-0.1361|-0.1061|-0.1261|-0.1204|-0.1004|-0.0904|-0.0804|-0.1104|-0.1204|-0.1204|-0.1204|-0.1504|-0.1599|-0.1299|-0.1299|-0.0999|-0.1399|-0.1499|-0.1099|-0.0599|-0.0699|-0.1099|-0.1699|-0.1633|-0.1533|-0.1333|-0.1333|-0.0833|-0.1033|-0.1033|-0.1133|-0.1631|0.0435|0.0435|0.0735|0.0935|0.1135|0.1335|0.1235|0.1435|0.1612|0.1653
07580|101086|/equities/jlec|SHANGHAICOMP||-0.1194|-0.1094|-0.1394|-0.0994|-0.1694|-0.1194|-0.1494|-0.0494|-0.0494|-0.0694|-0.1194|-0.1794|-0.1436|-0.1636|-0.1756|-0.1479|-0.1894|-0.1294|-0.1394|-0.1694|-0.1577|-0.1919|-0.1737|-0.1878||-0.1478|-0.2178|-0.2042|-0.1547|-0.2002|0.0423|0.0423|0.0823|0.1023|0.1423|0.1123|0.1223|0.1923|0.1923|0.2123|0.1323|0.1423|0.1223|0.1823|0.1523|0.1223|0.1123|0.0723|0.1023|0.1123||||0.0423|0.0523|0.0523|0.0623|0.0523|0.0223|0.0123|0.0823|0.1423|0.1723|0.2123|0.2709|0.1777|0.1788|0.1588|0.1688|0.1588|||0.1876|-0.0144|-0.0544|-0.0544|-0.1344|-0.1544|-0.1244|-0.1244|-0.1044|-0.0644|-0.0644|-0.0844|-0.0444|-0.0844|-0.0944|-0.1244|-0.1044|-0.1044|-0.1344|-0.1444|-0.1244|-0.1444|-0.1044|-0.0744|-0.1044|-0.1444|-0.0444|-0.0744|-0.0544|-0.0944|-0.1044|-0.1544|-0.1844|||||||-0.2544|-0.4044|-0.3582|-0.4635|-0.3634|-0.3326|0.0696|0.1796|0.2596|0.3495|-0.033|-0.153|-0.253|-0.345|0.0732|0.1132|0.1732|0.1832|0.1932|0.1832|0.1632|0.1832|0.2532|0.1332|0.1732|0.2032|0.1532|0.1132||0.0032|0.0232|0.0332|0.0232|0.0332|0.0832|0.1132|0.1032|0.1432|0.1632|0.1732|0.1635|0.1435|0.1635|0.1235|0.0935|0.1235|0.1635|0.1535|0.2006|0.1746|0.1346|0.1346|0.1546|0.1746|0.1617|0.1654|0.1554|0.1454|0.1054|0.1054|0.0954|0.0854|0.1054|0.1254|0.0654|0.0554|0.0654|0.0954|0.0954|0.0854|0.1154|0.1154|0.1654|0.2154|0.2822|-0.0285|-0.0885|-0.1885|-0.2585|-0.2433|0.0013|0.0413|0.0813|0.0913|0.0513|0.0913|0.0513|0.0713|0.1013|||||||0.1513|0.1513|0.1213|0.0613|0.0613|0.1513|0.2113|0.4913|0.3125|0.2739|-0.0413|-0.0913|-0.1013|-0.1613|-0.1725|-0.1425|-0.1225|-0.1125|-0.0425|-0.1725|-0.1916|-0.1836|-0.1136|-0.1036|-0.1636|-0.2036|0.0204|0.0504|0.0704|0.0804|0.0704|0.0704|0.1004|0.0604|0.0304|0.0604|0.0504|0.0904|0.0804|0.1104|0.1604|0.1704|0.2004|0.1977|0.2113
07581|100424|/equities/jilin-forest|SHANGHAICOMP||-0.4597|-0.5497|-0.7197|-0.7097|-0.9457|-0.6797|-0.7197|-0.4097|-0.3997|-0.4697|-0.6997|-0.7106|-0.5306|-0.6306|-0.8206|-0.7296|-0.854|-0.6585|-0.7285|-0.8261|-0.7406|-0.9135|-0.7489|-0.7489||-0.8289|-1.0726|-0.9407|-0.918|-0.9766|-0.8275|-0.6375|-0.6975|-0.7575|-0.8175|-1.0877|-0.9036|-0.4859|-0.4659|-0.2559|-0.3559|-0.4759|-0.6259|-0.5059|-0.5559|-0.2459|-0.2759|-0.3859|-0.2559|-0.3759||||-0.4859|-0.5059|-0.7859|-0.7459|-0.7859|-0.7859|-0.7659|-1.4959|-1.306|-1.066|-1.6655|-1.6373|0.7459|0.8159|0.8959|1.1759|1.0759|||1.0459|0.8359|1.0159|0.9959|1.0159|1.0959|0.6559|0.7159|0.9659|1.2159|1.3117|1.2817|1.5341|1.4462|1.2208|1.2836|1.5562|-0.1436|-0.3036|-0.0036|-0.8136|-0.7536|-0.3036|-0.3936|-0.3036|-0.4936|-0.2236|-0.3036|-0.3036|-0.3836|-0.5936|-0.5336|-1.2936|||||||-1.5736|-2.1636|-1.7536|-2.1106|-2.0288|-1.3488|-1.2388|-0.5888|-0.6188|-1.4388|-1.2236|-1.2236|-1.2836|-1.7101|-1.4196|-1.3396|-1.5413|-1.0313|-1.3813|-1.5809|-1.3782|-1.618|-1.498|-1.8711|-1.49|-1.2|-1.32|-1.38||-1.02|-1.4|-1.25|-1.44|-1.5428|-1.7598|0.1518|0.2018|0.3818|0.7718|0.5518|0.7618|1.0018|1.3718|0.3218|0.2918|0.5818|1.0118|0.8418|1.2618|1.8418|1.2318|1.2818|1.6618|1.5518|0.9618|0.5118|1.7018|1.6081|1.7046|1.2317|0.9652|1.0952|0.9852|0.9552|0.9552|1.0752|0.9852|1.3052|1.4252|1.2423|1.2723|1.1423|1.6401|-0.7487|-1.0287|-1.1008|-1.2392|-1.1719|-1.1521|-1.2601|-1.31|-1.29|-1.11|-1.18|-1.19|-1|-1.22|-1.13|-1.33|||||||-1.73|-1.8994|0.1239|0.1739|0.1939|0.3639|0.1139|0.4539|1.0939|1.9239|2.1527|1.394|0.794|1.044|1.074|0.714|1.2489|0.5356|0.3656|0.0956|0.1356|0.2656|0.4156|0.2356|0.4256|0.3856|0.1656|0.3356|0.2956|0.3356|0.4356|0.3356|0.3856|0.4256|0.4256|0.4756|0.4656|0.4956|0.4156|0.4156|0.5356|0.5456|0.5629|0.6838|0.6153
07582|100561|/equities/microelect|SHANGHAICOMP||0.4528|0.2997|0.3725|0.3872|0.3902|0.4984|0.3784|0.4584|0.3184|0.2484|0.2384|0.2084|0.1884|0.1384|0.2784|0.4184|0.3984|0.5699|-0.1205|-0.1305|-0.1305|-0.0805|-0.2205|-0.3505||-0.4705|-0.5905|-0.54|-0.5833|-0.6314|-0.6833|-0.5769|-0.6511|-0.6366|-0.5766|-0.5066|-0.6666|-0.6462|-0.6513|-0.6637|-0.6741|-0.6857|-0.6919|-0.6954|-0.696|-0.6934|-0.6871|-0.6734|-0.6549|-0.3778|||||-0.0678|-0.1978|-0.3678|-0.3878|-0.5878|-0.6078|-0.6396|-0.5096|-0.4396|-0.8596|-0.6723|-0.6181|-0.6051|-0.6696|-0.534|-0.6888|||-0.5707|-0.5007|-0.4507|-0.5807|-0.6507|-0.8492|0.2545|0.3545|0.4345|0.5145|0.5746|0.5446|0.669|0.6086|0.5486|0.6786|0.7106|0.8018|0.7446|0.6546|0.7646|0.8046|0.974|0.9833|0.905|0.605|1.085|0.8389|0.9526|0.9779|0.9794|1.0109|1.0209|||||||-0.0415|-0.5815|-0.7815|-1.1806|-0.9873|-0.7376|-0.9629|-0.7691|-0.5891|-0.3991|-0.3591|-0.5791|-0.5985|-0.8299|-0.6064|-0.4264|-0.5871|-0.4801|-0.4315|-0.5115|-0.4115|-0.5515|-0.53|-0.5722|-0.5678|-0.4278|-0.3478|-0.3578||-0.3178|-0.3978|-0.5478|-0.6893|-0.6153|-0.7192|-0.6525|0.0392|0.1092|0.0492|0.1192|0.1792|0.3292|0.4792|0.5292|0.3792|0.3392|0.3792|0.3692|0.6392|0.7992|0.6992|0.9892|1.3492|1.3492|0.9492|1.0692|0.6692|0.5792|0.8692|0.8792|0.7528|0.8228|0.7582|0.6182|0.5882|0.6382|0.8882|1.1497|-0.0208|-0.0808|-0.3208|-0.1908|-0.2308|-0.1608|-0.3808|-0.4508|-0.4708|-0.5608|-0.7008|-0.7992|-0.6907|-0.7507|-0.6007|-0.5907|-0.4207|-0.5107|-0.4707|-0.5307|-0.6807|||||||-0.7807|-0.8507|-0.9103|0.2085|0.1085|0.0485|0.0785|0.1485|0.3485|0.1485|0.1385|0.3685|0.4185|1.0685|0.5185|0.3985|0.9039|-0.0861|-0.1161|-0.2061|-0.1761|-0.2061|-0.2961|-0.4661|-0.4761|-0.3362|-0.2962|-0.2662|-0.3458|-0.3719|-0.2619|-0.3138|-0.3303|-0.2703|-0.3637|-0.3061|-0.2762|-0.1962|-0.1462|-0.0961|-0.1262|-0.1262|-0.1462|-0.1662|-0.2362
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||0.1209|0.0809|0.0709|0.1009|0.1109|0.1309|0.2009|0.1809|0.1743|-0.0841|-0.1741|-0.2041|-0.1941|-0.1889|-0.2022|-0.2235|-0.2067|-0.1765|-0.1665|-0.1865|-0.1765|-0.1665|-0.1265|-0.1565||-0.1565|-0.1965|-0.0965|-0.1565|-0.2494|-0.1755|-0.2361|-0.1529|-0.1502|-0.1102|-0.1002|-0.1002|-0.0402|-0.0502|-0.0202|-0.0102|-0.0502|-0.0902|-0.0802|-0.0902|-0.0502|-0.0702|-0.1002|-0.0802|-0.0702||||-0.0902|-0.0502|-0.1302|-0.1502|-0.1746|-0.1796|-0.1918|-0.1886|-0.1997|-0.1797|-0.2441|-0.2235|-0.1783|-0.1787|-0.208|-0.1516|-0.2245|||0.0102|0.0302|0.1002|0.1902|-0.0144|-0.1644|-0.1244|-0.1244|-0.0844|-0.0344|-0.0544|-0.0744|-0.0644|-0.0644|-0.0944|-0.1044|-0.0644|-0.0944|-0.1244|-0.1444|-0.1544|-0.1544|-0.1344|-0.0944|-0.0644|-0.1244|-0.0344|-0.0644|-0.0744|-0.1244|-0.1344|-0.1844|-0.2144|||||||-0.2444|-0.3344|-0.271|-0.3423|-0.2692|-0.2519|-0.1935|-0.1135|-0.0635|-0.0135|-0.0435|-0.1235|-0.1635|-0.2311|-0.1884|-0.1599|-0.1648|-0.1248|-0.1048|-0.1248|-0.1048|-0.1148|-0.1248|-0.1648|-0.1148|-0.0748|-0.0948|-0.0848||-0.0948|-0.0948|-0.1248|-0.1536|-0.1791|-0.1434|-0.1249|-0.147|-0.117|0.0324|0.0924|0.0924|0.0624|0.0424|0.0124|0.0024|0.0424|0.0524|0.0524|0.1024|0.0624|0.0424|0.0524|0.0724|0.0724|0.1024|0.1193|0.0894|0.0994|0.0939|0.0839|0.0939|0.1039|0.0984|0.0684|0.0584|0.0784|0.0884|0.1184|0.126|-0.0318|-0.0118|-0.0118|-0.0018|-0.0318|-0.0318|-0.0418|-0.0018|-0.0818|-0.1318|-0.1093|-0.1159|-0.1243|-0.1062|-0.1062|-0.1162|-0.0862|-0.1062|-0.1114|-0.1271|||||||-0.1172|-0.1372|-0.1446|-0.1501|-0.1101|-0.1401|-0.1201|-0.1101|-0.1301|-0.1101|-0.1501|-0.1501|-0.1601|-0.1401|-0.1801|-0.2095|-0.1834|-0.1938|-0.1538|-0.2038|-0.2298|-0.2325|-0.1625|-0.1125|-0.2425|-0.2325|-0.2589|-0.2166|-0.2629|-0.2692|-0.2192|-0.1892|-0.2292|0.0157|0.0257|0.0757|0.0557|0.0957|0.1757|0.2257|0.2148|0.1748|0.1848|0.1748|0.1986
07584|100910|/equities/tyan-home|SHANGHAICOMP||-0.2709|-0.2509|-0.3309|-0.2754|-0.2967|-0.2367|-0.3024|-0.2624|-0.2324|-0.2224|-0.2124|-0.2324|-0.2124|-0.2424|-0.2824|-0.2524|-0.2124|-0.1124|-0.2524|-0.2824|-0.2324|-0.2224|-0.1324|-0.1524||-0.1824|-0.0824|-0.3624|-0.3566|0.005|0.105|0.135|0.135|0.145|0.205|0.235|0.275|0.395|0.445|0.485|0.425|0.445|0.5877|-0.2507|-0.2907|-0.2007|-0.0907|-0.1407|-0.4307|-0.4107||||-0.4607|-0.3507|-0.4607|-0.4807|-0.4907|-0.4707|-0.5607|-0.6619|-0.6507|-0.6207|-0.7974|0.0948|0.4348|0.3448|0.3848|0.4548|0.5748|||0.5158|0.5402|0.5502|0.6543|0.3343|0.3243|0.3343|0.2743|0.3843|0.4743|0.5343|0.4843|0.5004|0.2004|0.3004|0.5354|0.521|0.46|0.3908|0.4208|0.3708|0.3508|0.3908|0.4308|0.4008|0.3208|0.5208|0.5664|-0.0294|-0.1094|-0.1994|-0.2694|-0.3294|||||||-0.4194|-0.5594|-0.5315|-0.5922|-0.4975|-0.4375|-0.4644|-0.3055|-0.1955|-0.0855|-0.1355|-0.2655|-0.3355|-0.4445|-0.351|-0.311|-0.3861|-0.3623|-0.3204|-0.3865|-0.3239|-0.3966|-0.3507|-0.4296|-0.4262|-0.4331|-0.4409|-0.4009||-0.4509|-0.4633|-0.5475|-0.5934|-0.6215|-0.665|-0.5406|-0.6873|-0.7609|-0.6749|0.1015|0.4415|0.4016|0.4646|0.1246|0.0946|0.1946|0.2446|0.2646|0.3946|0.2146|0.0346|0.0446|0.0946|0.0746|0.1746|0.2246|0.2246|0.2857|0.268|0.2471|0.2271|0.2071|0.2271|0.2571|0.2686|0.2486|0.3129|0.2937|-0.0885|-0.1485|-0.1185|-0.0985|-0.0985|-0.1285|-0.1685|-0.1885|-0.1185|-0.1585|-0.2485|-0.1993|-0.2093|-0.2309|-0.2255|-0.2115|-0.2415|-0.2049|-0.2255|-0.2478|-0.2378|||||||-0.2399|-0.2599|-0.2654|-0.2888|-0.2464|-0.2827|-0.2727|-0.2907|-0.2914|-0.2614|-0.3214|-0.3399|-0.3605|-0.3603|-0.4003|-0.4537|-0.4463|-0.4987|0.0544|0.0044|0.0844|0.2044|0.3444|0.2644|0.2044|0.2244|0.1444|0.2444|0.2444|0.2944|0.3644|0.3844|0.3544|0.4844|0.3344|0.3244|0.3944|0.3844|0.3844|0.3244|0.3844|0.4644|0.3299|0.3927|0.4158
07585|101138|/equities/jinduicheng|SHANGHAICOMP||-0.3498|-0.1698|-0.4998|-0.1498|-0.3698|-0.4498|-0.6798|-0.5198|-0.6598|-0.1098|-0.7898|-0.8798|-0.7098|-0.8392|-0.9164|-0.9565|-0.7865|-0.9765|-0.9717|-1.0691|-1.0123|-1.1037|0.0994|0.0894||0.2094|0.3194|0.1994|0.5194|0.2694|0.6894|0.8194|1.3394|0.5994|0.4394|0.1794|0.0694|0.4694|0.4694|0.9294|0.4294|0.2594|0.5694|0.6094|0.5694|0.7794|0.8694|0.3194|0.3294|0.3294||||0.3994|0.4594|0.6894|0.9394|0.9794|0.2794|0.7294|1.0194|1.1265|1.0965|0.9165|1.2165|1.0465|0.9865|0.8565|0.9565|0.7865|||0.8951|0.9251|0.9084|0.9008|0.7108|0.5608|0.6808|0.6308|0.5908|0.8708|0.9557|0.8157|1.1169|1.0372|0.8072|0.6797|0.5897|0.8397|0.9991|0.8402|0.7989|0.7789|0.8788|0.9136|1.0649|0.7649|0.9475|0.8675|1.0617|1.1063|1.1342|1.1291|1.1529|||||||1.2383|1.4847|-0.3582|-0.9682|-1.0124|0.1475|0.2875|0.3275|0.6075|0.7975|1.1039|-0.5273|-0.6673|-0.9764|0.2322|0.1822|0.3422|0.5022|0.4622|0.4722|0.4522|0.4222|0.4622|0.4222|0.5222|0.648|0.6389|-0.0774||-0.1574|-0.1574|-0.4174|-0.5274|-0.4574|-0.3374|-0.4374|-0.5674|-0.5674|-0.576|-0.6661|-0.6662|-0.6496|-0.4322|-0.4422|-0.5775|-0.5085|-0.4785|-0.6489|-0.3945|-0.5145|-0.5123|-0.5133|-0.4533|-0.5481|-0.5951|-0.4629|-0.586|-0.4798|-0.4998|-0.5098|-0.5863|-0.4063|-0.5863|-0.4863|-0.6563|-0.6093|-0.6892|-0.5323|-0.3823|-0.5023|-0.5323|-0.4723|-0.4423|-0.3623|-0.4523|-0.6023|-0.6023|-0.7223|-0.9023|-0.8659|-0.9382|-0.9507|-0.8658|-1.0681|-1.0496|0.1843|0.0443|0.2943|0.3043|||||||0.4643|0.4243|0.1043|0.0043|0.4143|0.4143|0.5943|0.7243|0.8143|1.0243|0.9909|0.9768|0.9668|1.1268|0.8768|0.9568|1.2168|1.1668|1.5326|-0.5075|-0.9575|-0.7775|-0.6475|-1.0175|-1.1675|-0.8675|-1.2775|-1.195|-1.4783|0.3953|0.6153|0.7753|0.8653|0.9353|0.8453|0.9839|0.7239|0.9539|0.8688|0.9809|0.7153|0.8153|1.0453|0.7382|0.5182
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||-2.4756|-2.4618|-2.3612|-1.9312|-2.1191|-1.8161|-2.0661|-2.0995|-1.9111|-1.3611|-1.7011|-2.1611|0.5793|0.4893|0.4993|1.2793|1.3493|1.5493|2.1482|-0.647|-1.187|-1.277|-1.567|-1.5084||-1.701|-1.99|0.3832|0.7232|0.3932|0.6432|0.5932|0.4832|0.2732|0.7332|0.4332|0.6232|0.9132|1.2232|1.4232|1.5132|1.9132|2.2032|2.1032|1.6332|1.7332|2.3832|2.2932|2.4832|3.2103||||2.2476|2.0076|2.2776|2.6692|1.9192|2.2392|2.4292|2.0392|3.3657|1.6145|0.7545|1.1745|1.0145|1.0245|0.6845|1.0245|1.0545|||1.7445|2.05|1.8884|1.0884|0.7784|0.5484|1.3584|1.4084|0.9084|1.1884|1.3184|1.4984|2.0884|1.9343|1.9114|2.091|2.1239|2.2044|2.3474|2.0774|2.2774|2.2974|2.2674|2.2874|2.1174|1.5074|2.4074|1.7574|1.6074|2.8474|2.7421|2.9306|3.149|||||||2.7663|2.5163|-1.0984|-2.3884|-2.1384|-2.1776|-2.6013|-2.1699|-1.6099|-0.9399|-0.8999|-1.6199|-1.9599|-2.7332|-1.9823|-1.7123|-2.0964|-1.6264|-1.3264|-0.9164|-0.8764|-1.6064|-1.5664|-1.8916|-1.8856|-1.8241|-1.7972|-0.7572||-0.3872|-0.5872|-1.1472|-1.4772|-1.2472|-1.1672|-1.1772|-1.7147|-1.5469|-1.6672|-1.1272|-0.8572|-0.9272|-0.8772|-0.8572|-1.1872|-1.4772|-1.5652|-1.8397|-1.9524|-1.7127|-1.7041|-1.6406|-1.4589|-1.5889|-1.9149|-1.4565|-1.8765|-1.5765|-1.1465|-1.5565|-1.9656|-1.7391|-2.0391|-2.0094|-1.9994|-1.8894|-2.0794|-1.9894|-1.7994|-2.3494|-2.9594|-2.5094|-3.2577|0.7746|2.3346|-0.9072|-1.3072|-1.7172|-2.2991|-1.8067|-1.7567|-2.1153|-1.6286|-1.8946|-1.8495|-1.8172|-2.0203|-2.3625|-1.6312|||||||-1.4512|-1.4512|-1.9012|-2.2014|-1.5814|-2.0414|-2.1999|-2.0558|-1.6558|-2.1958|-2.1631|-2.1902|-2.1846|-2.2696|-2.3727|-2.3727|-1.8027|-1.6127|-1.5327|-1.5427|-2.1927|-2.3127|-2.6927|-3.4797|-3.4635|-2.9617|-2.8641|-2.4779|-2.6585|-2.4185|0.064|0.034|0.314|0.754|1.204|1.734|2.034|2.294|2.7828|2.1528|2.2128|2.1128|1.9628|2.0828|1.4228
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||-0.9449|-0.8844|-1.0415|-0.8473|-0.9836|-0.7662|-1.0069|-0.8664|-0.8364|-0.7164|-0.7764|-0.8664|-0.6564|-0.8864|-1.1792|-0.7992|-0.9658|-0.957|-0.7901|-0.8101|-0.6401|-0.7201|-0.6101|-0.6101||-0.8601|-1.1579|0.081|0.351|0.181|0.251|0.271|0.521|0.621|0.781|0.581|0.601|1.061|1.0733|0.8933|0.9333|1.1733|1.2109|1.3635|1.0735|0.9135|1.1935|1.0735|1.5035|1.4212||||1.3912|1.2212|1.0812|1.1112|1.3712|1.3412|1.8112|1.8546|1.2946|0.9246|0.3246|1.3446|1.3646|1.126|1.216|-0.5596|-0.6596|||-0.4996|-0.5396|-0.5396|-0.8396|-0.9935|-0.9161|-0.8561|-0.8161|-1.1061|-1.0312|-0.9819|-1.1377|-0.9962|-1.0462|-1.0762|-0.8162|-1.0762|-1.1862|-1.2864|-1.446|-1.4516|-1.6774|-1.5659|-1.4459|-1.4459|-1.7759|-0.7859|-0.8659|-1.1659|-1.1959|-1.1859|-1.0859|-1.0959|||||||-1.3259|-1.9659|-2.0659|-2.621|-2.3662|-2.0746|-2.0974|-2.1675|-1.5375|-1.5975|-1.7075|-1.7775|-2.1575|-2.7872|0.9827|1.4827|2.0127|1.4727|1.263|1.1883|1.3191|1.3491|1.2191|1.1491|0.9391|1.4891|1.2922|1.6422||1.065|0.875|0.915|1.385|0.445|0.165|0.295|0.005|0.195|0.175|0.285|0.295|0.215|0.355|0.265|0.095|0.515|0.495|0.595|0.795|0.8239|0.7843|0.8198|0.9709|0.5943|0.6843|0.7487|0.6987|0.9087|0.9102|0.9547|0.868|0.9571|0.8671|1.1171|0.6686|0.7986|0.6486|0.7386|0.8186|0.7186|0.6986|0.6786|0.7786|0.9286|1.4162|-0.1811|-0.7111|-0.5711|-0.9611|-0.8417|-0.8691|-0.9191|-0.7491|-0.7791|-0.9696|-0.9045|-0.9501|-1.0406|-1.0948|||||||-0.3648|-0.6348|-0.7548|-0.7274|-0.6374|-0.6474|-0.5574|-0.6074|-0.3874|-0.6774|-0.7474|-0.6629|-0.5429|-0.5129|-0.6629|-0.6529|-0.5229|-0.4929|-0.3329|-0.3829|-0.4929|-0.4529|-0.5529|-0.7129|-0.9529|-0.8543|-0.917|-0.8428|-0.894|-1.024|-0.7261|-0.8463|-0.7463|-0.7463|-0.9264|-0.786|-0.8828|-0.9503|-0.9948|-1.2959|-1.0454|-0.8973|-0.7873|-0.8873|-0.8473
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||-0.9311|-0.8511|-1.2111|-1.0411|-1.3901|-1.0817|-1.4864|-1.3504|-1.2477|-1.423|-1.3144|-1.3763|-1.0263|-1.2863|-1.4763|-1.357|-1.4998|-1.1598|-1.1998|-1.4298|-1.4098|-1.3298|-1.2798|-1.3698||-1.5498|-2.147|-1.8706|-1.8284|-1.7988|-1.8586|-1.9096|-2.124|-2.4461|-2.0607|-2.6519|-2.3065|-2.5256|-2.5157|-2.0857|-2.5957|-2.9174|-3.291|-3.0456|-3.8401|-3.3406|-2.7506|-1.9906|-3.0806|-3.4006||||-4.0595|-3.7187|-3.0387|-1.8587|-3.4387|-3.2341|0.3188|2.4888|1.5831|1.759|1.9545|2.7767|2.6272|1.4072|1.1772|1.4372|1.2872|||1.8272|1.7272|2.6264|1.5513|0.9513|0.6613|1.0013|0.9513|1.2013|1.4398|1.4953|1.4259|1.6749|1.6521|1.5779|1.746|1.9422|1.7472|1.4272|1.3272|1.3372|1.1372|1.4172|1.4372|1.5272|1.3072|2.4572|-0.0023|-0.2923|-0.5923|-0.9323|-1.3823|-1.5623|||||||-2.0023|-2.8323|-2.6259|-2.9605|-2.825|-2.1633|-2.6942|-2.5241|-1.8472|-1.5272|-1.3272|-2.0672|-2.5113|-2.7721|0.5204|0.6004|0.7804|1.0204|1.0504|1.0404|1.0534|1.0534|1.1534|1.0134|1.1734|1.2634|1.3671|1.4134||-0.167|-0.457|-0.717|-1.047|-0.897|-0.877|-0.687|-1.017|-1.147|-1.157|-1.337|-1.4941|0.5239|0.5739|0.4439|0.0039|0.5439|0.6639|0.5639|0.7039|0.6439|0.8539|0.8639|0.8272|0.7972|0.9472|1.0547|0.7647|0.9847|1.1463|1.1543|0.8981|1.0301|1.0379|1.1232|1.1718|1.2118|-0.1787|-0.1287|-0.0887|-0.2087|-0.2987|-0.1987|-0.3587|-0.5987|-0.1887|-0.5887|-0.5087|-0.7887|-1.3787|-1.2663|-1.2564|-1.3069|-1.0069|-1.2069|-1.2649|-1.3466|-1.3184|-1.3555|-1.3249|||||||-1.0249|-1.1649|-1.1777|-1.2526|-1.0426|-1.0926|-1.0326|-1.1526|-0.8526|-1.3626|-1.3056|-1.1656|-1.1356|-1.0556|-1.1156|-1.1156|-0.7156|-0.7656|-0.7756|-1.1756|-1.0056|-0.5956|-0.6456|-1.4756|-1.5756|-1.6046|-1.1828|-1.3128|-0.8128|-0.9728|-0.9628|-1.4028|-1.1666|-1.1666|-1.2852|-1.1252|-1.4514|-1.3187|0.1262|0.0662|0.4662|0.8062|0.7462|0.7562|0.6562
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||-0.8585|-0.9685|-1.5185|-1.7585|-1.7859|-1.0559|-1.4459|-0.8959|-0.7159|-1.3359|-1.7093|-1.5464|-1.1064|-1.3764|-1.6433|-1.5848|-1.7181|-1.632|-1.382|-1.232|-1.282|-1.5616|-1.5816|-1.3616||-1.5651|-1.8234|-1.8901|-1.2501|-1.6201|-1.4795|-1.5795|-1.7255|-1.7867|0.1355|0.1555|0.4555|0.8955|1.6355|1.5855|2.0573|1.4573|1.3373|1.4473|1.2073|1.4373|1.6373|1.2473|1.4773|1.8773||||1.762|2.0228|1.9365|1.8889|1.9713|2.0613|2.5876|-1.5414|-1.3514|-1.6414|-2.2648|-1.6093|-1.8275|-1.7245|-1.9622|-1.4894|-1.6794|||-1.2394|-1.1494|-0.7994|-1.6594|-2.011|-2.1867|0.5025|0.4225|1.0325|1.5125|1.6425|1.7625|1.7525|2.3525|2.0855|2.2623|2.7536|2.419|1.7387|1.8487|2.0887|2.3187|2.3791|2.6212|2.7904|2.1704|2.8343|2.6598|2.9725|3.0865|3.2265|2.7165|2.9665|||||||3.1805|-0.2871|-1.5271|-2.7271|-2.8896|-2.3935|-2.8199|-2.1318|-1.4618|-1.4118|-1.2218|-1.9418|-2.0592|-2.3935|-1.5959|-1.4859|-2.2449|-1.5269|-1.5169|-1.4869|-1.3969|-1.6269|-1.996|-2.1517|-1.7885|-1.7785|-1.0885|-0.9985||-0.6485|-0.7285|-1.5385|-1.7085|-1.3385|-1.6585|-1.2685|-2.0285|-1.5551|-1.6278|-1.9759|-1.9138|-1.9539|-1.2639|-1.3639|-1.9644|-1.5544|-1.5715|-1.89|-2.0267|-1.752|-1.362|-1.642|-1.5244|-1.5144|-1.1444|-0.9844|-1.2444|-0.9744|-1.2844|-1.6044|-1.5044|-1.1844|-1.3844|-1.1944|-1.3644|-1.0944|-1.0744|-0.9344|-0.6544|-0.5444|-0.4744|-0.0944|-0.2144|-0.5044|-1.0344|-1.3844|-2.0044|-2.7144|-2.4644|-2.9066|-3.0334|-3.0721|0.5384|1.2284|1.0584|1.4484|1.1584|1.4284|1.3884|||||||1.3784|1.5784|1.6084|1.9884|1.5784|1.2684|1.7484|2.3784|2.5984|2.8784|2.4884|2.2684|2.1584|2.3484|1.1384|2.3384|2.7184|3.1084|4.2549|-0.3356|-1.1256|-1.4456|-1.6956|-1.9356|-2.0256|-1.7256|-2.2356|0.4581|0.3381|0.4681|1.0081|0.3981|0.5981|0.8881|0.8681|1.6481|1.5081|1.6281|1.6481|1.7381|2.4356|1.7011|1.6511|1.9211|1.7768
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||-0.3403|-0.3403|-0.4703|-0.4203|-0.4931|-0.3931|-0.4418|-0.2718|-0.2618|-0.2518|-0.3718|-0.4418|-0.4118|-0.5018|-0.5748|-0.4412|-0.3012|-0.3112|-0.3112|-0.3212|-0.1612|-0.2612|-0.2912|-0.3912||-0.4312|-0.5764|-0.5082|-0.4258|-0.48|-0.44|-0.4916|-0.4874|-0.6082|-0.5374|-0.5527|-0.6327|-0.522|-0.452|-0.432|-0.562|-0.5477|-0.5177|-0.4677|-0.6477|-0.4877|-0.4377|-0.4777|-0.4577|-0.4277||||-0.5977|-0.5377|-0.6177|-0.6277|-0.6077|-0.5077|-0.5177|-0.3877|-1.0077|-0.9477|-1.3096|0.2448|0.6348|0.7148|0.3248|0.5648|0.6948|||0.6626|0.5657|0.4957|0.4557|0.3757|0.3957|0.2557|0.2557|0.4157|0.6557|0.6108|0.6809|0.6406|0.6106|0.5606|0.7106|0.6706|0.5906|0.5106|0.6006|0.6306|0.6106|0.8906|0.8106|1.0606|1.1629|-0.0584|-0.1484|-0.1584|-0.1884|-0.2884|-0.3684|-0.3384|||||||-0.4284|-0.7184|-0.7284|-0.9684|-0.8065|-0.6456|-0.5926|-0.3026|-0.2026|-0.0826|-0.2026|-0.3426|-0.4726|-0.6751|-0.4184|-0.4205|-0.4061|-0.3473|-0.3287|-0.3487|-0.3287|-0.3887|-0.3991|-0.4695|-0.4289|-0.3089|-0.3189|-0.2689||-0.2889|-0.3089|-0.3989|-0.4489|-0.3089|-0.2689|-0.2089|-0.4789|-0.4389|-0.5455|-0.4622|-0.5096|-0.5602|-0.5407|0.0306|0.1606|0.4206|0.5106|0.3706|0.2506|0.3006|0.2906|0.2306|0.3106|0.1806|0.1806|0.1406|0.1106|0.1306|0.1906|0.1106|0.1106|0.2106|0.2106|0.2006|0.1506|0.1806|0.2806|0.3306|0.3106|0.1706|0.1306|0.2806|0.2406|0.2806|0.1906|0.1106|0.2606|0.3606|0.4706|0.4006|0.5306|0.5206|0.2706|0.4706|-0.4297|-0.3663|-0.4131|-0.4124|-0.4124|||||||-0.3866|-0.464|-0.5022|-0.4677|-0.4477|-0.5941|-0.5456|-0.5331|-0.4831|-0.5306|-0.5796|-0.6484|-0.6799|-0.6422|-0.7222|-0.8724|-0.7827|-0.8552|-0.8508|-0.9309|-1.0454|-1.0018|-0.7818|-0.9418|-1.1918|-0.9914|-1.1874|-0.9974|-1.1874|-1.3171|-1.119|0.1215|0.0015|0.1815|0.5815|0.9115|0.5015|0.9615|1.0389|0.4327|0.5727|0.4127|0.5727|0.8569|0.2657
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||-0.1803|-0.1803|-0.2603|-0.2103|-0.2714|-0.2155|-0.2694|-0.2228|-0.2228|-0.2228|-0.2528|-0.2528|-0.1528|-0.2728|-0.2881|-0.299|-0.3078|-0.2511|-0.1911|-0.2011|-0.1911|-0.2111|-0.2292|-0.2192||-0.2292|-0.3047|-0.2713|-0.2142|-0.2591|-0.2326|-0.2026|-0.1726|-0.1926|-0.1826|-0.1226|-0.1926|-0.1026|-0.2226|-0.2112|-0.193|-0.2378|-0.2308|-0.2236|-0.2036|-0.2136|-0.2036|-0.2536|-0.2036|-0.1936||||-0.2336|-0.0536|-0.1636|-0.2136|-0.2236|-0.2612|-0.2619|-0.2794|-0.2294|-0.1694|-0.3094|-0.2338|-0.292|0.0386|0.0286|0.0886|0.0286|||0.0786|0.1186|0.0986|0.0286|0.0386|0.0186|0.0986|0.0486|0.1286|0.2086|0.2186|0.2186|0.2835|0.2697|0.2397|0.2597|0.2897|0.338|0.3244|0.3038|0.3611|0.3011|0.3611|0.4196|0.3912|0.3212|0.4464|-0.0111|-0.0411|-0.0811|-0.0911|-0.1111|-0.1011|||||||-0.0211|-0.1011|-0.2711|-0.4911|-0.4445|-0.4123|-0.381|-0.301|-0.231|-0.161|-0.141|-0.211|-0.301|-0.3938|0.0798|0.1198|0.0998|0.1998|0.2098|0.2398|0.2748|0.2048|0.1548|0.1248|0.1948|0.2148|0.2548|-0.001||-0.041|-0.041|-0.211|-0.2555|-0.2129|-0.1729|-0.1929|-0.2329|-0.2404|-0.2124|-0.1524|-0.1124|-0.1224|-0.0924|-0.0624|-0.0624|-0.1524|-0.1824|-0.2099|-0.1921|0.0135|0.0135|0.0535|0.1135|0.0535|0.0435|0.0935|0.0835|0.1335|0.1535|0.1535|0.1335|0.1935|0.1938|0.2265|0.2082|0.1982|0.1782|0.1982|0.2282|-0.0398|-0.0798|-0.0398|-0.0298|-0.0698|-0.0998|-0.1698|-0.1598|-0.2198|-0.2865|-0.2195|-0.2495|-0.2739|-0.2054|-0.251|-0.2013|-0.1713|-0.2413|-0.2013|-0.2013|||||||-0.1813|-0.2313|-0.2313|-0.2696|-0.2096|-0.2696|-0.2596|-0.2651|-0.2418|-0.2831|-0.2985|-0.3167|-0.2784|-0.2684|-0.3371|-0.3571|-0.2671|-0.2571|-0.2671|-0.2871|-0.3171|-0.3071|-0.3671|-0.498|-0.458|-0.3855|-0.5717|-0.298|-0.2466|-0.2266|-0.1866|-0.2329|-0.236|-0.2083|-0.2709|-0.2171|-0.2563|-0.2305|-0.1905|-0.0705|-0.0905|-0.1105|-0.0905|-0.1505|-0.1805
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||-0.2827|-0.3327|-0.5327|-0.3527|-0.3827|-0.2527|-0.3227|-0.1027|-0.1527|-0.1327|-0.2827|-0.3027|-0.2327|-0.3827|-0.5927|-0.4797|-0.5663|-0.4576|-0.3776|-0.4476|-0.4376|-0.4576|-0.3876|-0.4176||-0.3476|-0.6776|-0.5801|-0.4418|-0.5081|-0.4579|-0.541|-0.5044|-0.6255|-0.5218|-0.5818|-0.6368|-0.4268|-0.4468|-0.3868|-0.4468|-0.5168|-0.5668|-0.6168|-0.7736|-0.6647|-0.7147|-0.8441|-0.8346|-0.7646||||-0.7746|-0.6046|-0.7746|-0.8246|-0.9246|-0.9746|-0.7846|-1.0146|-0.9646|-0.9846|-1.4751|0.273|0.883|1.003|0.7655|0.9906|0.8812|||-0.0528|-0.0928|-0.0928|-0.1928|-0.2928|-0.4128|-0.2928|-0.3128|-0.1328|-0.0328|-0.1428|-0.1828|-0.1128|-0.2128|-0.2828|-0.3228|-0.2928|-0.4628|-0.5328|-0.4028|-0.5528|-0.6128|-0.5028|-0.4128|-0.4728|-0.6928|-0.2528|-0.4828|-0.4728|-0.5428|-0.6428|-0.7028|-0.7228|||||||-0.8428|-1.3428|-1.2328|-1.6542|-1.3236|-1.1657|-1.4157|-1.2596|-0.9196|-0.5996|-0.6296|-0.8796|-1.1696|-1.4468|0.3578|0.2778|0.4379|0.8878|-0.188|-0.308|-0.178|-0.028|-0.258|-0.538|-0.488|-0.308|-0.438|-0.558||-0.618|-0.598|-0.818|-0.9828|-0.9942|0.0362|0.1862|0.0862|0.4062|0.2662|0.4662|0.4962|0.5462|0.4562|0.1262|0.1662|0.4362|0.6262|0.7062|0.8362|0.7862|1.0391|0.7137|0.6037|0.2737|0.4737|0.4191|0.3991|-0.0128|-0.0628|-0.1528|-0.1528|-0.1528|-0.1828|-0.1928|-0.2128|-0.1928|-0.1428|-0.1428|-0.1828|-0.3128|-0.3928|-0.3228|-0.3028|-0.1628|-0.1528|-0.3028|-0.2928|-0.4428|-0.6228|-0.5965|-0.6366|-0.6535|-0.5794|-0.6471|-0.6657|-0.6541|-0.7118|-0.8187|-1.0146|||||||-0.4847|-0.5747|-0.6608|-0.6783|-0.6283|-0.8098|-0.8326|-0.4926|-0.2026|-0.4826|-0.5426|-0.4326|-0.3626|-0.2726|-0.3826|-0.4326|-0.4826|-0.3926|-0.4026|-0.6026|-0.7026|-0.6526|-0.6326|-0.8726|-0.9226|-0.7484|-0.9127|-0.8047|-0.9646|-1.0968|-0.8737|-1.0008|-0.9682|-0.7582|-1.0282|-0.8882|-1.0886|-1.0045|-1.1084|-1.3048|0.0708|0.2408|0.7508|0.9914|-0.0898
07593|101022|/equities/datong-coal|SHANGHAICOMP||-2.4045|-1.9089|-2.1232|-1.973|-1.8699|-1.7399|-1.8699|-1.7199|-1.2599|-1.0699|-2.1299|-2.3699|0.1105|0.3105|0.2205|0.9205|1.2505|0.5005|0.6105|0.6605|1.9305|2.0605|2.6564|1.6164||1.9064|1.9164|1.5264|1.6164|1.6764|1.5364|1.5464|2.2964|2.3021|2.8374|1.9319|1.6219|1.8219|2.0719|2.6085|1.6785|1.6685|2.1485|1.5285|2.1085|2.2349|2.0749|2.8777|-0.7278|-1.0778||||-1.0578|-1.5378|-2.0078|-1.9178|-2.3654|-2.6471|0.5931|1.4231|1.7731|2.1631|1.9931|2.4131|2.1111|1.9511|2.1084|1.9017|2.2517|||1.9299|1.7599|1.0099|1.0499|0.2699|0.2699|0.2999|1.0899|1.1199|0.8699|0.9699|1.1399|0.9099|0.9299|1.2099|0.9999|0.9199|1.3299|2.0699|1.8899|2.2982|1.7791|2.6923|1.9384|0.9784|1.1184|1.5584|1.4384|1.5784|2.3198|1.552|1.8767|1.8137|||||||-0.1251|-0.7451|-1.2851|-1.3251|-1.1451|-0.9551|-0.6551|-0.7351|-0.3151|-0.2351|-0.4651|-1.0551|-1.2451|-1.5068|-1.4265|-1.2755|-1.4465|-1.0865|-1.1565|-1.0665|-1.0565|-0.6965|-0.5265|-0.7565|-0.6665|-0.5665|-0.4965|-0.7365||-1.3065|-1.7378|0.3141|0.1141|0.4041|0.4541|0.3941|0.9641|1.0841|1.2141|1.1841|1.3441|1.2941|1.5426|1.3726|0.8126|1.0726|1.1526|1.0826|1.7426|1.4834|1.4415|1.4515|1.0015|1.2115|1.1839|1.2237|0.7937|0.8837|0.9737|1.0437|1.3237|1.2436|1.3529|1.2929|1.3114|1.1914|0.7614|0.7214|0.3214|0.6514|0.7814|0.8514|0.8814|0.7214|0.6914|1.0214|1.0814|1.1227|1.1129|1.0329|1.0629|1.1329|1.3122|0.9922|0.7122|0.4522|0.4622|0.6622|0.8122|||||||0.6422|0.5922|0.7222|0.7322|0.7922|0.9022|1.0022|1.2122|1.2822|1.2922|1.8364|1.1964|0.8964|1.1464|0.9964|1.2064|1.1916|1.1516|1.2484|1.1743|0.9587|0.8286|0.8923|-0.1088|-0.6688|-0.5288|-0.3388|-0.5388|-0.6941|-0.6241|-0.5641|-0.6424|-0.6249|-0.6932|-0.6504|-0.3504|-0.5504|-0.4504|-0.4804|-0.3904|-0.2704|-0.2604|-0.1604|-0.3204|-0.3004
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||-0.4469|-0.4169|-0.5769|-0.4469|-0.6338|-0.5003|-0.5583|-0.3883|-0.3983|-0.4283|-0.5683|-0.5583|-0.3883|-0.5083|-0.6515|-0.5511|-0.5968|-0.6031|-0.5468|-0.667|-0.5327|-0.6253|-0.5713|-0.5313||-0.4313|-0.6813|-0.6481|-0.5679|-0.7055|0.1562|0.1562|0.2062|0.2062|0.2462|0.2562|0.2662|0.5262|0.5691|0.6245|0.6632|0.6232|0.5332|0.5632|0.6332|0.7232|0.8396|-0.1533|-0.0333|-0.0933||||-0.3833|-0.0433|-0.4833|-0.5733|-0.6933|-0.842|-0.682|-0.472|-0.572|-0.422|-0.812|0.3451|0.5751|0.5408|0.5108|0.6208|0.4708|||0.6008|0.4808|0.3408|0.2908|0.1808|0.0608|0.2008|0.3308|0.4508|0.5808|0.6385|0.5785|0.6939|0.7712|0.6812|0.7412|0.7012|0.6912|0.6812|0.6712|0.6712|0.6112|0.7812|0.9212|1.1375|0.7275|1.0375|0.9775|1.0861|1.2652|1.0685|0.9585|1.0185|||||||1.5206|-0.5951|-0.8951|-1.2707|-1.0135|-0.6535|-0.4935|-0.3535|-0.1735|-0.0035|-0.0935|-0.4835|-0.6035|-0.8467|-0.5969|-0.5321|-0.6529|-0.4887|-0.5203|-0.522|-0.5072|-0.4715|-0.4615|-0.4615|-0.2815|-0.2415|-0.2515|-0.2915||-0.4515|-0.4415|-0.5015|-0.6022|-0.5064|-0.4859|0.028|0.048|0.058|0.178|0.258|0.358|0.288|0.378|0.378|0.198|0.348|0.348|0.258|0.448|0.348|0.278|0.368|0.398|0.428|0.4567|0.5133|0.3433|0.3633|0.4642|0.4174|0.4367|0.4467|0.4167|0.5408|-0.0958|-0.2058|-0.2358|-0.1358|-0.1558|-0.2058|-0.2058|-0.1758|-0.1858|-0.1558|-0.0258|-0.0458|-0.0858|-0.3658|-0.5258|-0.5082|-0.4882|-0.5053|-0.3753|-0.3753|-0.4453|-0.4409|-0.5594|0.0444|0.2044|||||||0.2144|0.1344|0.1844|0.2744|0.3444|0.4044|0.4844|0.5344|0.635|0.545|0.4841|0.4541|0.5241|0.619|0.5683|0.5383|0.6053|0.6587|0.7563|-0.1032|-0.2332|-0.1532|-0.0732|-0.3132|-0.6332|-0.5897|-0.5941|-0.5457|-0.6268|-0.5948|-0.5231|0.0208|0.0808|0.1208|0.0808|0.2508|0.2508|0.3508|0.3008|0.3908|0.4308|0.3708|0.5008|0.4336|0.4655
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||-0.2394|-0.2394|-0.336|-0.1922|-0.2704|-0.1704|-0.1904|-0.1404|-0.1104|-0.1504|-0.1604|-0.2104|-0.1804|-0.2404|-0.2927|-0.2196|-0.2517|-0.1717|-0.1717|-0.2417|-0.2258|-0.2547|-0.2247|-0.265||-0.205|-0.285|-0.2211|-0.214|-0.25|-0.1945|-0.2489|-0.2043|-0.2298|-0.2381|-0.244|-0.2678|0.0423|0.0423|0.0923|0.0723|0.0523|0.0723|0.1523|0.0923|0.0723|0.1023|0.0623|0.1223|0.1523||||0.0723|0.1423|0.1723|0.1523|0.1923|0.1523|0.1823|0.2523|0.0923|0.1723|0.0023|0.3423|0.2623|0.293|0.203|0.243|0.233|||0.283|0.303|0.324|0.244|0.174|0.114|0.204|0.194|0.284|0.354|0.3534|0.3434|0.4032|0.3743|0.3843|0.3543|0.4043|0.4443|0.3965|0.5165|-0.1516|-0.1716|-0.0916|-0.0916|-0.1116|-0.2316|-0.0016|-0.0916|-0.1516|-0.2116|-0.2516|-0.2916|-0.2816|||||||-0.3616|-0.5616|-0.5216|-0.7128|-0.5326|-0.3749|-0.3249|-0.1649|-0.1349|-0.0049|-0.1049|-0.1949|-0.3649|-0.4894|-0.3682|-0.3885|0.0795|0.1595|0.1595|0.1695|0.1995|0.1595|0.1995|0.1795|0.2395|0.3395|0.3395|0.3795||0.3466|0.1266|0.0566|0.0266|0.0766|0.1366|0.1666|0.1166|0.1766|0.1966|0.2766|0.2484|0.2721|0.2752|0.2451|0.1351|0.2051|0.2251|0.2151|0.2551|0.1751|0.1251|0.1451|0.1951|0.1251|0.1151|0.1651|0.1251|0.1651|0.1874|0.1826|0.1626|0.1973|0.1998|0.2365|0.1621|0.1621|0.2021|0.2357|0.2297|0.2004|0.1704|0.2204|0.2215|0.2622|-0.0624|-0.0824|-0.1024|-0.1824|-0.2624|-0.226|-0.26|-0.2728|-0.1953|-0.2348|-0.2536|-0.1712|-0.2112|-0.2538|-0.2038|||||||-0.1438|-0.2038|-0.2138|-0.2338|-0.1738|-0.2338|-0.2565|-0.2276|-0.1776|-0.2176|-0.2476|-0.2779|-0.2235|-0.2035|-0.2435|-0.2535|-0.1635|-0.2035|-0.1235|-0.2135|-0.2935|-0.2335|-0.2035|-0.2835|-0.3535|-0.3595|-0.4033|-0.2748|-0.2991|-0.2491|-0.2191|-0.3291|-0.3046|-0.2829|-0.3871|-0.3223|-0.3742|-0.4047|0.0679|0.0779|0.0879|0.1479|0.1279|0.1479|0.0979
07596|100435|/equities/jinyu-group|SHANGHAICOMP||-0.6587|-0.5387|-0.7487|-0.6913|-0.8348|-0.6331|-0.8018|-0.7553|-0.7842|-0.7042|-0.8135|-0.829|-0.609|-0.839|-0.8767|-0.745|-0.895|-0.9256|-0.8389|-0.9189|-0.9732|-1.0419|-1.1083|-1.0536||-1.1353|-1.1653|-1.3271|-1.3945|-1.7967|-1.3452|-1.3141|-1.284|-1.3767|0.4297|0.6297|0.7097|0.9797|1.1802|1.2303|1.2142|1.128|0.8772|0.8672|1.0836|0.8536|0.9312|-0.1381|-0.3881|-0.3381||||-0.4781|-0.6781|-0.7081|-0.5081|-0.4281|-0.4381|-0.4781|-0.8081|-0.7979|-0.8175|-1.0075|0.2092|0.2392|0.3692|0.5292|0.7992|0.7392|||0.8652|0.9974|0.6925|0.4325|0.3225|0.3125|0.4525|0.4025|0.5625|0.7825|0.7588|0.6388|0.8304|0.8315|0.8022|0.848|0.9728|1.0095|0.9095|0.8795|1.0095|1.0992|1.1192|1.2264|1.2477|1.1077|1.4296|1.5379|-0.2032|-0.2932|-0.3232|-0.4232|-0.4732|||||||-0.2032|-0.3732|-0.9332|-1.4332|-1.263|-1.0289|-1.2216|-1.2295|-1.1697|-1.0897|-0.8897|-1.0697|-1.0996|-1.4852|-1.0355|-0.7955|-0.9737|-0.6637|-0.6837|-0.6837|-0.5437|-0.8137|0.1602|0.1302|0.4202|0.6002|0.6502|0.6802||0.6902|0.6202|0.6502|0.3802|0.6202|0.5602|0.6902|0.7602|0.8082|0.7782|0.873|0.7289|0.6044|0.6982|0.8541|0.637|0.757|0.815|0.625|0.745|0.7206|0.7185|0.6794|0.8238|0.7077|0.6777|0.7846|0.7463|0.7053|0.8775|1.0512|0.545|0.525|0.515|0.435|0.485|0.435|0.495|0.525|0.595|0.6261|0.674|0.7417|0.7446|-0.0498|-0.2298|-0.5598|-0.5747|-0.5747|-0.6991|-0.6678|-0.6348|-0.7404|-0.7499|-0.508|-0.448|-0.458|-0.528|-0.628|-0.5081|||||||-0.3981|-0.3081|-0.4681|-0.3881|-0.4281|-0.5081|-0.4181|-0.3681|-0.3281|-0.3381|-0.5681|-0.5081|-0.4181|-0.4481|-0.6581|-0.679|-0.509|-0.499|-0.349|-0.459|-0.489|-0.489|-0.469|-0.639|-0.679|-0.749|-0.7878|-0.8303|-0.8226|-0.8232|-0.5132|-0.6432|-0.5732|-0.7932|0.3239|0.5139|0.3539|0.4239|0.4239|0.5639|0.7339|0.6908|0.6108|0.7161|0.6161
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||-0.2037|-0.2037|-0.5337|-0.7237|-0.8165|-0.5765|-0.6765|-0.3765|-0.5165|-0.5265|-0.6165|-0.5965|-0.3865|-0.6465|-0.8444|-0.6877|-0.7675|-0.6705|-0.6428|-0.712|-0.7034|-0.6834|-0.6334|-0.7534||-0.8488|-1.0964|-0.8943|-0.8159|0.0828|0.3928|0.5428|0.7628|0.4928|0.4928|0.3928|0.5228|0.7928|0.7728|1.0228|0.8752|0.7752|0.7452|0.7552|0.7052|0.9152|1.1852|-0.0754|-0.0954|-0.1754||||-0.4054|-0.6254|-1.0254|-1.158|-1.118|-1.268|-1.3844|-1.4585|-1.2785|-1.1985|-1.6985|-1.7461|0.5655|0.8555|0.8955|1.2255|1.2855|||1.1972|1.1992|0.7192|0.4692|0.3392|0.1492|0.4892|0.4392|0.6392|0.9092|1.0114|0.8814|1.0588|1.1803|1.0203|1.112|1.1674|1.2174|0.9474|0.9974|0.9074|0.9374|1.1574|1.3174|1.5274|1.1474|1.5204|1.4177|1.5391|-0.1171|-0.2271|-0.5171|-0.7371|||||||-1.1071|-1.3871|-1.4671|-1.7574|-1.5749|-1.3554|-1.641|-1.3572|-1.4503|-1.1103|-1.1003|-1.2803|-1.3754|-1.6588|-1.4527|-1.2227|-1.5013|-1.2498|-1.309|-1.019|-0.849|-1.239|-1.239|-1.4395|-1.4375|-1.2375|-0.9575|-0.9775||-0.9775|-0.9475|-1.4675|-1.1875|-1.3275|-1.2475|-1.5575|-1.8688|-1.8032|-2.0624|-1.8698|-1.9198|-1.9698|-1.6198|-1.8598|0.7572|1.1872|1.8864|-0.582|-0.342|-0.662|-0.992|-1.0448|-0.9448|-1.0248|-1.2326|-0.9878|-1.2308|-1.0408|-0.9308|-1.0308|-1.1708|-0.8808|-1.3408|-1.3653|-1.6237|-1.6599|-1.3499|-1.5299|-1.5827|-1.8335|-1.9978|0.1606|0.1206|0.3306|0.6406|0.5806|1.1606|2.4806|1.6946|2.0156|1.3691|0.4291|0.7491|0.8491|1.1891|-0.0533|-0.9733|-0.9231|-0.9331|||||||-0.9831|-1.1031|-1.1502|-1.2685|0.2782|0.1382|0.1382|0.3182|0.5782|0.5382|0.3382|0.4682|0.6682|0.5882|0.5282|0.6482|0.9982|1.1582|-0.0103|-1.0003|-1.2559|-1.0219|-0.9919|-1.2975|-1.0875|-1.0423|-1.0564|-0.9264|-1.201|-1.2495|-0.8428|-0.987|-0.937|-0.507|-0.757|-0.557|-0.437|-0.357|-0.447|-0.397|-0.387|-0.267|-0.367|-0.417|-0.707
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||-0.1607|-0.1807|-0.2107|-0.1947|-0.2283|-0.1783|-0.1983|-0.1483|-0.1383|-0.1783|-0.2383|-0.2483|-0.2283|-0.2837|-0.2935|-0.2656|-0.2706|-0.1906|-0.2506|-0.259|-0.2895|-0.2759|-0.2559|-0.2543||-0.2525|-0.2473|-0.2414|-0.2316||-0.2256|-0.2402|-0.2663|-0.2859|-0.2543|-0.3053|0.0555|0.0355|0.0355|0.0755|0.1455|0.2055|0.2855|0.2455|0.2483|0.2883|0.2781|-0.0069|-0.0169|-0.0469||||-0.1669|-0.1469|-0.2169|-0.2369|-0.2571|-0.2651|-0.3035|-0.258|-0.268|-0.228|-0.378|0.0905|0.2005|0.2086|0.1686|0.2286|0.1886|||0.2086|0.2086|0.1786|0.1486|0.1086|0.1086|0.2586|0.1986|0.1682|0.1882|0.2109|0.1809|0.2249|0.2339|0.2239|0.2238|0.2625|0.2502|0.2102|0.2202|0.2202|0.1902|0.2502|0.2802|0.3002|0.2402|0.3447|-0.0564|-0.0864|-0.1164|-0.1364|-0.1764|-0.1764|||||||-0.2364|-0.3664|-0.3064|-0.4315|-0.3134|-0.2721|0.0411|0.1311|0.1811|0.2411|-0.0091|-0.1091|-0.1891|-0.259|-0.1901|-0.1301|-0.164|-0.1278|-0.1129|-0.1029|-0.1029|-0.1329|-0.1398|-0.1598|-0.1098|-0.0898|-0.0798|-0.0798||-0.0998|-0.1098|-0.1498|-0.1842|-0.1824|-0.1516|-0.1516|-0.1696|-0.1368|-0.0968|-0.1168|-0.1068|-0.1168|-0.0868|-0.1268|-0.177|-0.1441|-0.1441|-0.1673|-0.0973|-0.1373|-0.1573|-0.1753|-0.1742|-0.1892|-0.1818|-0.1776|-0.206|-0.196|-0.196|-0.206|-0.206|-0.176|-0.156|-0.106|-0.106|-0.146|-0.186|-0.226|-0.2183|-0.2483|-0.2865|-0.305|-0.3014|-0.2514|-0.2214|-0.2214|-0.2414|-0.3314|-0.3754|-0.3999|-0.441|0.0935|0.1835|0.3235|0.2435|0.2935|0.2335|0.2935|0.4035|||||||0.4628|0.4555|0.3855|0.2255|0.2755|0.2655|0.2555|0.4055|0.387|0.317|0.227|0.227|0.247|0.247|0.297|0.317|0.3326|0.3126|0.359|-0.0668|-0.2468|-0.2654|-0.1754|-0.1854|-0.2454|-0.2354|0.0055|0.0555|0.0655|0.0955|0.0955|0.0955|0.1055|0.0955|0.0655|0.1555|0.0655|0.0955|0.0855|0.1155|0.1655|0.1755|0.2055|0.1955|0.2389
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||-0.0092|-0.0092|-0.0132|-0.0122|-0.0142|-0.0092|-0.0092|-0.0072|-0.0062|-0.0062|-0.0112|-0.0142|-0.0132|-0.0187|-0.0174|-0.015|-0.019|-0.0141|-0.0181|-0.0186|-0.0169|-0.0168|-0.0167|-0.0162||-0.0157|-0.0151|-0.0141|-0.013||-0.0128|-0.0121|-0.0081|-0.0111|-0.0101|-0.0111|-0.0132|-0.0122|0.0008|0.0018|0.0058|0.0068|0.0098|0.0098|0.0118|0.0125|-0.0014|-0.0034|-0.0024|-0.0024||||-0.0054|-0.0024|-0.0084|-0.0124|-0.0127|-0.0122|-0.0122|-0.015|-0.013|-0.0133|-0.0163|0.0001|0.0061|0.0051|0.0051|0.0091|0.0071|||0.0091|0.0081|0.0091|0.0081|0.0061|0.0061|0.0101|0.0101|0.0091|0.0091|0.0109|0.0114|0.0124|0.0101|0.014|0.011|0.011|0.011|0.01|0.011|0.01|0.009|0.011|0.014|0.0163|0.014|0.015|0.0171|0.0171|0.0161|0.0181|0.0161|0.0151|||||||0.0171|0.0141|0.0131|0.0071|0.0131|0.0159|0.0139|0.0159|0.0159|0.0164|0.0174|-0.0053|-0.0133|-0.0153|-0.0103|-0.0103|-0.0093|-0.0063|-0.0063|-0.0063|-0.0083|-0.0103|-0.0103|-0.0093|-0.0093|-0.0043|-0.0033|-0.0033||-0.0043|-0.0063|-0.0113|-0.0143|-0.0126|-0.0109|-0.0119|-0.0133|-0.011|-0.0137|-0.0147|-0.0136|-0.0126|-0.0116|-0.0126|-0.0136|-0.0131|-0.0148|-0.0141|-0.0147|-0.0108|-0.0097|-0.0127|-0.0124|-0.0104|-0.0114|-0.0136|-0.015|-0.0133|-0.0143|-0.0147|-0.0137|-0.0127|-0.0127|-0.0137|-0.0087|-0.0077|-0.0077|-0.0087|-0.0107|-0.0137|-0.0127|-0.0117|-0.0147|-0.0087|-0.0077|-0.0087|-0.0077|-0.0117|-0.014|-0.0128|-0.0119|-0.0133|-0.011|-0.01|-0.01|-0.007|-0.011|-0.012|-0.0137|||||||-0.0107|-0.0077|-0.0087|-0.0137|-0.0117|-0.0107|-0.0147|-0.0087|-0.0117|-0.0137|-0.0127|-0.0137|-0.0189|-0.0142|-0.015|-0.016|-0.0174|-0.019|-0.016|-0.02|-0.023|-0.0113|-0.0083|-0.0093|-0.0103|-0.0093|-0.0113|-0.0123|-0.015|0.0008|0.0028|0.0028|0.0078|0.0098|0.0088|0.0128|0.0068|0.0068|0.0078|0.0108|0.0098|0.0098|0.0118|0.0138|0.0177
07600|101136|/equities/jishi-media|SHANGHAICOMP||-0.0516|-0.0616|-0.0916|-0.0416|-0.0016|-0.0116|-0.0116|-0.0316|-0.0216|-0.1216|-0.2116|-0.2397|-0.1697|-0.2247|-0.1863|-0.1263|-0.1363|-0.0963|-0.0763|-0.0863|-0.0563|-0.0163|-0.0463|-0.0763||-0.0463|-0.1463|-0.0363|-0.1163|-0.1463|-0.0763|-0.1763|-0.207|-0.2106|-0.1184|-0.1283|-0.1328|-0.0928|-0.1128|-0.0928|-0.0828|-0.0928|-0.1228|-0.1366|-0.1466|-0.1307|-0.1207|-0.1207|-0.0707|-0.0907||||-0.0907|-0.0707|-0.1307|-0.1207|-0.1407|-0.1607|-0.1707|-0.1935|-0.1715|-0.1515|-0.2315|-0.2039|-0.1566|-0.1657|-0.1719|-0.1498|-0.1893|||-0.1809|-0.1592|-0.1592|-0.1792|-0.1918|-0.2195|-0.1695|-0.1295|-0.0495|-0.0695|-0.0895|-0.1395|-0.1195|-0.1295|-0.1695|-0.1195|-0.1495|-0.1595|-0.1895|-0.1795|-0.1695|-0.1495|-0.0895|-0.0895|-0.0995|-0.1495|-0.0395|-0.0495|-0.0595|-0.1195|-0.1595|-0.1695|-0.1995|||||||-0.2295|-0.3295|-0.2695|-0.3472|-0.198|-0.228|-0.2069|-0.1669|-0.1069|-0.0369|-0.0769|-0.1369|-0.1769|-0.2344|-0.186|-0.1872|-0.1891|-0.1723|-0.1869|-0.1769|-0.1769|-0.1969|-0.1569|-0.2069|-0.1869|-0.1469|-0.1569|-0.2169||-0.1869|-0.2169|-0.2382|-0.2736|-0.2701|-0.3317|-0.2614|-0.2821|-0.2873|-0.2931|-0.2551|-0.2851|-0.3035|-0.2735|-0.2735|-0.3383|-0.2794|-0.3094|-0.3576|-0.3376|-0.3276|-0.3876|0.0143|0.1543|0.4043|0.1848|0.2269|0.2855|0.1444|0.1366|0.1407|0.1207|0.0807|0.0907|0.0807|0.0607|0.1007|0.1307|0.1309|-0.0175|-0.0575|-0.0675|-0.0875|-0.0775|-0.0675|-0.0675|-0.0775|-0.0775|-0.0975|-0.1275|-0.0906|-0.1006|-0.1106|-0.1173|-0.1226|-0.1218|-0.0957|-0.0957|-0.1057|-0.1257|||||||-0.1169|-0.1404|-0.1293|-0.142|-0.1298|-0.1498|-0.1708|-0.1314|-0.1614|-0.1481|-0.1681|-0.1896|-0.1931|-0.1931|-0.2131|0.0106|0.0606|0.0806|0.1306|0.1506|0.1906|0.1706|0.1806|0.1006|0.1106|0.1606|0.1106|0.0606|0.0106|0.0106|0.0506|0.0206|0.0306|0.0706|0.0306|0.0806|0.0806|0.1306|0.1239|0.1239|0.1493|0.1487|0.1687|0.1741|0.158
07601|101090|/equities/joeone|SHANGHAICOMP||-0.5941|-0.4941|-0.8641|-0.8241|-1.0406|-0.6818|-0.9314|-0.7537|-0.7137|-0.7137|-0.903|-0.8277|-0.5777|-0.8277|-1.0141|-0.7529|-0.9277|-0.8591|-0.8218|-0.8948|-0.9275|-0.9556|-0.876|-0.976||-0.806|-1.236|0.0407|0.3507|0.3707|0.5407|0.5807|0.6107|0.5807|0.6607|0.5807|0.5707|0.7707|0.7507|0.8007|0.8407|0.8507|0.9707|1.1463|0.8892|0.9092|0.9892|0.8692|1.0692|1.2208||||-0.0305|-0.1005|-0.3305|-0.5105|-0.4205|-0.7605|-0.7405|-0.8205|-0.7205|-0.7005|-1.2805|-0.5305|-0.1905|-0.2905|-0.1405|-0.0205|-0.3305|||-0.2405|-0.1705|-0.2305|-0.4805|-0.8905|-1.0205|-0.7662|-0.8062|-0.5862|-0.4362|-0.5762|-0.6562|-0.6862|-0.6462|-0.8762|-0.9062|-1.0362|-1.1262|-1.2662|-1.4362|-1.3362|-1.5891|-1.5397|-1.5297|-1.5397|-1.9204|-1.4304|-1.6304|-1.7104|-1.8804|-1.9104|-2.0504|-2.0804|||||||-2.3404|-2.9004|-2.3961|-2.6061|-2.604|-2.1692|0.701|1.201|0.791|0.101|0.271|0.501|0.121|0.711|1.511|1.5835|-0.6204|-0.6704|-0.6204|-0.7304|-0.5804|-0.6304|-0.6604|-0.8004|-0.6904|-0.2804|-0.4904|-0.4304||-0.6604|-0.8804|0.0615|0.0915|0.3615|0.2015|0.3615|0.1215|0.2515|0.3115|0.4315|0.4615|0.3315|0.5315|0.3615|0.2515|0.4815|0.6215|0.4315|0.4915|0.5015|0.5215|0.5315|0.6715|0.5815|0.7215|0.7715|0.8639|0.886|0.6894|0.7177|0.6309|0.5709|0.7527|0.6806|0.6806|0.5706|0.6806|0.7382|0.8182|0.6701|0.6801|0.8356|0.7856|0.8356|1.064|-0.3567|-0.2867|-0.4067|-0.8967|-0.7235|-0.6511|-0.6375|-0.4775|-0.5875|-0.6666|-0.6207|-0.6752|-0.7018|-0.6918|||||||-0.5518|-0.6818|-0.7305|-0.6705|-0.5805|-0.7105|-0.7806|-0.8333|-0.4933|-0.5833|-0.7033|-0.7999|-0.6699|-0.6099|-0.6399|-0.6099|-0.4799|-0.5799|-0.6399|-0.7699|-0.8099|-0.7199|-0.8399|-1.0699|-1.0199|-0.861|-1.0333|-0.9504|-0.9237|-0.8837|-0.7137|-0.7437|-0.7137|-0.7337|-0.9837|-0.8337|-0.9936|-0.9001|-1.1167|-1.0425|-0.999|-0.849|-0.659|-0.259|-0.759
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||-0.7762|-0.8362|-0.9762|-0.8862|-1.1185|-0.8656|-1.1212|-1.0891|-1.0717|-0.9017|-1.1853|-1.1575|-0.7546|-0.8046|-0.7846|-0.9112|-0.9386|-0.8567|0.0658|0.2058|0.1858|0.0658|0.1158|0.1458||0.1058|0.2758|0.2358|0.3358|0.1158|0.2258|0.2758|0.2458|0.2658|0.4658|0.3658|0.3158|0.5258|0.6558|0.6158|0.7758|0.6158|0.7358|0.9392|0.8781|0.8181|1.0578|0.7909|0.9905|0.96||||0.8822|0.7941|0.8952|0.8852|0.8386|0.7421|0.8021|0.6881|0.7381|0.7693|0.7593|0.852|-0.178|-0.158|-0.218|-0.128|-0.258|||-0.298|-0.578|-0.508|-0.788|-0.9728|-1.017|-0.9378|0.0565|0.1365|0.4865|0.6465|0.6265|0.8365|0.5965|0.5565|0.5765|0.7765|0.7865|0.5665|0.3865|0.7865|0.9365|1.1265|1.045|1.143|1.023|1.245|1.2989|1.3493|1.3493|1.3293|1.3993|1.3193|||||||1.4493|1.772|-0.2588|-1.1288|-1.3131|-1.1251|-1.244|-1.0753|-0.8353|-0.7753|-0.6653|-0.9153|-0.9353|-1.4697|-0.8358|-0.8158|-1.1185|-0.7485|-0.7785|-0.9285|-0.7585|-0.8984|0.1522|0.1922|0.5522|0.7722|0.7822|0.5922||0.4222|0.0822|0.3022|0.1022|0.3222|0.3722|0.3422|0.3722|0.3522|0.4222|0.5422|0.8122|0.748|0.7347|0.7547|0.5647|0.5147|0.6247|0.6047|0.6947|0.8347|0.8547|0.7147|0.8647|0.6247|0.8847|0.9247|0.8189|0.7289|0.9115|0.9402|0.7402|0.8611|0.8011|0.6911|0.8111|0.6811|0.8611|0.8007|0.9541|0.784|0.9211|0.984|-0.0442|-0.0742|-0.1542|-0.7742|-0.9147|-0.7063|0.0359|0.1559|0.2459|0.3659|0.5459|0.5059|0.6059|0.5459|0.3259|0.3859|0.5959|||||||0.6059|0.7183|0.6075|0.7028|0.7533|0.6133|0.6933|0.7759|0.8354|-0.0403|-0.2903|-0.3603|-0.3103|-0.3403|-0.7903|-0.8115|-0.5915|-0.4715|-0.4015|-0.5015|-0.6415|-0.6115|-0.6315|-0.7415|-0.8615|-0.6615|-0.9415|-0.8015|-0.9872|-0.8771|-0.6471|-0.6971|-0.6671|-0.7771|-1.0001|-0.9595|-0.9663|-0.9763|-1.5925|0.541|0.531|0.261|0.341|0.511|0.831
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||-0.4316|-0.7416|-1.9916|-1.8516|-1.6375|-0.9275|-1.7074|-1.373|-1.483|-1.353|-1.7284|-1.7504|-1.3304|-1.7004|-1.8816|-1.3984|-1.8229|-1.6929|-1.7293|-1.3893|-1.3493|-1.0893|-0.9193|-1.4593||-1.7037|-2.0319|-1.8371|-1.7379|-1.8815|-1.9992|-2.0492|-2.2863|-2.064|-1.944|-2.5655|-2.5367|-2.2991|-2.65|-2.11|-2.43|-2.7972|-2.9247|-2.6609|-2.4909|-2.2409|-1.5209|-1.6909|-1.6309|-1.6609||||-3.3009|-1.4809|-2.3209|-2.7809|-2.6409|-2.1909|-2.7209|-2.9647|-2.2747|-1.9847|-3.1247|-1.9647|-1.3947|-0.6447|-0.5447|-0.7847|-2.5047|||-2.6173|-2.1973|-1.7773|-2.5573|-2.4031|-2.8288|0.1385|0.4485|0.3785|1.1685|1.6585|1.6185|2.4985|1.9385|2.2895|2.2237|2.3037|1.8237|0.9737|0.9137|1.9837|2.1437|2.8037|2.6055|2.5755|2.0955|2.9395|2.7194|-0.0766|-0.2566|-0.4566|-0.7366|-1.0166|||||||-1.0566|-0.9166|-2.4666|-3.3866|-3.3279|-2.7682|-3.1814|-3.1309|-3.1799|-3.3444|-2.3312|-2.7112|-2.3608|-3.1848|-2.5068|-2.0468|-2.787|-2.1633|-2.467|-2.307|-1.747|-2.387|-2.5139|-2.9705|-2.6102|-2.0702|-1.8202|-2.0202||-1.2702|-1.1202|-2.5402|-2.6341|-1.7041|-1.9741|-2.1041|-2.4795|-2.2995|-2.7778|-2.3725|-2.4325|-2.6725|-2.5947|-2.2947|-2.9652|-3.0097|-2.5735|-3.2645|-3.6755|0.9994|1.1694|1.0294|1.5194|0.6994|1.2294|1.7094|1.5094|2.2694|2.3094|2.2194|2.0694|3.1194|3.3528|3.2928|3.1628|3.0928|3.5028|3.967|4.5995|3.6146|3.5446|3.8245|4.2911|4.7429|-1.5747|-3.8247|0.2219|0.7819|0.7519|1.7419|2.6419|2.7119|3.3519|2.7286|3.4086|3.2423|-0.291|-2.561|-2.111|||||||-1.411|-0.431|-1.891|-1.371|-1.711|-2.551|-2.001|-1.631|-1.211|-1.611|-2.191|-2.2594|-1.7794|-1.6794|-2.2694|-2.6493|-2.4787|-2.48|-2.23|-3.03|-2.7444|-2.5829|-2.3729|-2.8129|-3.0129|-2.2929|-3.2729|-2.5777|-2.9802|-3.1557|-2.6186|-3.1912|-2.8403|-2.6992|-2.1092|-1.2192|-1.0392|-2.4092|-2.1592|-1.7592|-1.2292|-1.8992|-1.8392|-1.4692|-1.7592
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||-0.4804|-0.4518|-0.5018|-0.5347|-0.5409|-0.4509|-0.5409|-0.5798|-0.5597|-0.4797|-0.6097|-0.6196|-0.6062|-0.6492|-0.6735|-0.705|-0.8156|-0.809|-0.8116|-0.9535|-0.8961|-1.049|-1.0155|-1.1667||-1.2713|-0.639|-0.719|-0.599|-0.699|-0.6956|-0.7179|-0.7504|-0.8235|-0.4635|-0.7935|-0.8128|-0.7753|0.017|0.007|0.047|0.187|0.407|0.657|0.397|0.337|0.497|0.237|0.317|0.497||||0.357|0.227|0.357|0.357|0.377|0.347|0.647|0.715|0.6395|0.7196|0.5396|0.774|0.4766|0.5166|0.3666|0.4266|0.5366|||0.6129|0.6524|0.5724|0.5524|0.4624|0.2424|0.3024|0.3524|0.2924|0.4624|0.5424|0.6324|0.8155|0.6708|0.5308|0.6008|0.6708|0.6808|0.6508|0.4108|0.5608|0.4908|0.5108|0.6108|0.7508|0.6208|0.5208|0.4208|0.4908|0.5508|0.4708|0.5308|0.6008|||||||0.7708|1.3497|0.8574|-0.0243|-0.3943|-0.3743|-0.3243|-0.2043|-0.0743|-0.1243|-0.1543|-0.4443|-0.5543|-0.7233|-0.4233|-0.3433|-0.2233|-0.0833|-0.1433|-0.2433|-0.1933|-0.1733|-0.1833|-0.2833|-0.1233|-0.0733|-0.1233|-0.2533||-0.3933|-0.5092|-0.4153|-0.4517|-0.4617|-0.5463|-0.5476|-0.5885|-0.6185|-0.5485|-0.6085|-0.2485|-0.0685|-0.1185|-0.1585|-0.3485|-0.3385|-0.2985|-0.2985|-0.2685|-0.2585|-0.2285|-0.2585|-0.2285|-0.2785|-0.2285|-0.2685|-0.3585|-0.3985|-0.3485|-0.4785|-0.4985|-0.4985|-0.4285|-0.4985|-0.2585|-0.3485|-0.2985|-0.4585|-0.4685|-0.4985|-0.4485|-0.5085|-0.6185|-0.7217|0.1523|0.1623|0.1523|0.1923|0.0823|0.2123|0.1723|0.3323|0.4023|0.3523|0.3323|0.2723|0.2766|0.2694|0.3551|||||||0.448|0.524|0.4984|0.53|0.5669|0.4954|0.5812|0.4954|0.5481|0.5725|0.5518|0.559|0.577|0.6352|0.5427|0.5784|0.5855|0.6427|0.632|0.5535|0.7535|0.7289|0.8656|-0.3948|-0.5448|-0.5305|-0.4234|-0.5305|-0.6666|-0.4666|-0.2308|-0.2594|-0.2808|-0.3737|-0.4666|-0.3951|-0.3237|-0.2951|-0.4808|-0.3951|-0.3808|-0.5237|-0.547|-0.3992|-0.3421
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||-2.2415|-2.5015|-2.7|-2.0916|-2.3818|-2.2026|-2.9073|-2.4926|-2.2398|-2.5598|-2.6992|-2.4817|-2.6417|-2.4764|-2.3054|-2.2194|-2.5832|-2.3763|-2.8649|-2.1149|-1.9227|-1.9327|-1.6327|-1.3327||-1.6127|-1.3327|-1.1427|-0.8827|-2.1227|-2.2436|-2.2051|-2.2201|-2.002|-1.692|-2.372|-2.6805|0.3674|0.5574|0.5874|0.6974|0.6974|0.6874|1.0274|1.0274|1.9474|2.1574|1.3574|2.1774|2.4974||||2.5238|2.889|2.839|2.7261|3.239|2.145|1.655|0.795|0.785|0.735|0.805|1.755|1.325|1.715|1.785|1.625|2.025|||2.885|2.5778|2.9181|3.3112|1.963|1.263|1.443|1.533|1.933|2.583|2.3561|2.4995|2.4595|2.1195|2.1095|2.5495|3.0725|2.1925|1.3725|1.4725|2.0325|2.2025|1.8025|2.9825|3.3553|2.6553|3.1281|3.0081|3.7734|3.7683|4.0703|-0.6434|-0.4334|||||||-0.0434|-1.0034|-1.7934|-3.4334|-3.1996|-3.2796|-3.8368|-3.3503|-3.4554|-2.7138|-2.7012|-2.8012|-2.8512|-4.0097|1.0087|1.1087|0.9587|2.0187|1.8787|1.4987|0.9487|1.4587|0.7187|0.8787|1.2887|2.3087|2.6487|2.5987||3.0713|3.3064|-1.5224|-2.3224|-1.7924|-2.5424|-2.7222|-3.5591|-2.2606|-3.0429|-2.7988|-2.9364|-2.9605|-2.0689|-2.0893|-2.1892|-2.3186|-2.1496|-2.3012|-2.4257|-1.7547|-1.6064|-1.7709|-1.7755|-1.855|-1.8994|-1.8027|-1.8427|-1.3827|-1.3827|-1.3627|-1.4627|-1.1627|-1.0627|-0.8527|-0.6927|-0.5827|-0.8227|-0.8327|-1.0427|-0.8427|-1.2627|-0.9827|-1.4827|-1.5827|-2.0427|-2.5527|-2.3727|-2.8627|-2.5286|0.7585|0.8885|0.1385|0.5385|0.4185|0.9485|1.1485|1.7885|1.5785|1.7385|||||||1.8785|1.8385|1.9385|1.9485|1.8285|1.5185|1.8785|2.2485|2.2885|1.9985|2.1885|2.4185|2.7385|2.3085|2.3385|2.6385|2.9685|3.2185|3.5078|3.797|-1.0026|-1.8926|-2.1126|-2.7526|-2.5526|-2.5107|-2.8119|-2.4999|-2.8743|-2.8457|-2.1657|-2.6057|-2.4153|-2.7158|-3.0154|-2.7596|-2.6296|-2.6165|-2.5565|-2.6665|-2.6665|-3.1065|-2.9165|-2.8165|-1.9065
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.7623|-0.6023|-1.0523|-1.3623|-1.6982|-1.4341|-1.9251|-1.3033|-1.4133|-1.2833|-1.4806|-1.4506|-1.0006|-1.6106|-1.6679|-1.3771|-1.6034|-1.606|-1.5312|-1.5218|-1.312|-1.7378|-1.6448|-1.5448||-1.8164|-2.1277|-1.8869|-1.5282|-1.9386|-1.8584|-1.8905|-2.0338|-2.2304|0.0314|0.0414|0.6314|1.6714|1.6614|1.8014|2.3035|0.8035|0.7635|1.1435|0.8835|1.4135|1.7535|1.6635|2.1005|2.1856||||-0.0489|-0.6589|-1.3889|-1.5289|-1.6489|-1.6889|-1.8289|-2.1589|-1.6389|-1.8589|-2.2732|-2.2874|-2.3761|-1.9695|-1.6295|-1.3495|-1.7295|||-1.2295|-1.3795|-1.2295|-1.8995|-2.2861|-2.5116|-2.1416|-2.6652|0.4435|1.4235|1.4235|1.7235|1.7735|1.7235|1.7635|2.1335|2.4835|1.4135|0.5135|0.8035|1.4435|1.8535|2.4835|2.8735|2.8735|2.3735|3.3044|2.8627|3.3802|3.3602|3.8852|-0.6325|-0.6025|||||||-0.4825|-0.5725|-1.9625|-3.3425|-3.0439|-2.7894|-3.2076|-3.0107|-2.8846|-2.3246|-1.7546|-2.1946|-2.3273|-3.1131|-2.0989|-1.9189|-2.5983|-1.5983|-1.7783|-1.4683|-1.7483|-2.0883|-2.3883|-2.6386|-2.629|-2.2051|-1.4051|-1.2651||-0.5051|-0.5851|-1.8651|-2.0451|-2.2573|-2.3482|-2.2185|-2.645|-2.1406|-2.5851|-2.3701|-2.664|-2.9389|-2.2423|-2.0723|-2.757|-2.3694|-2.4571|-2.7501|-2.8185|-2.4477|-1.8976|-1.9376|-2.0935|-2.1761|0.0688|0.5388|0.5388|0.9188|0.5088|0.6888|0.9688|1.3988|1.4088|1.3288|1.9688|2.2988|2.7188|2.7588|3.0588|3.6324|2.8724|3.3824|3.9754|3.9207|-1.0793|-3.0593|-2.9311|-3.1711|-3.5467|-3.1747|-3.458|-3.2811|-3.5307|-4.5874|2.2023|2.6023|2.2023|1.9823|2.1723|||||||2.7623|4.0203|-1.3756|-1.0256|-1.8656|-2.6456|-1.9056|-1.8756|-1.6356|-2.1956|-1.9656|-1.5556|-1.4756|-1.6556|-2.2756|-2.0156|-1.2756|-0.8456|-0.4956|-1.2856|-1.6856|-1.4956|-1.2856|-3.0356|-2.2856|-1.8456|-3.1456|-2.5279|-2.8832|-3.0512|-2.4312|-2.7296|0.0066|0.2566|0.5166|1.2866|1.7966|1.7966|1.6766|2.1566|2.7566|1.7966|1.8466|2.4866|3.3457
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||1.1152|1.3514|-0.3556|-0.2056|-0.6556|-0.7856|-1.0534|-0.8438|-0.9426|-0.7626|-1.0052|-0.9504|-0.7404|-0.8104|-0.946|-0.8855|-1.0311|-0.9874|0.0924|0.1424|0.1224|0.0724|0.2924|0.3624||0.3024|0.2824|0.5324|0.7124|0.2424|0.4424|0.4724|0.5424|0.7724|1.0824|0.7224|0.9324|1.2524|-0.0763|-0.1763|-0.3963|-0.8863|-0.8063|-0.5963|-0.7363|-0.6063|-0.3563|-0.6163|-0.3763|-0.4563||||-0.5663|-0.6863|-0.3463|-0.4063|-0.4863|-0.5363|-0.5563|-0.9163|-0.5763|-0.9363|-1.0163|-0.7863|-1.0263|-0.9263|-0.5763|-0.7563|-0.8263|||-0.3063|-0.1263|-0.0763|-0.7263|-0.9663|-1.1798|0.2304|0.1604|0.4604|0.8604|0.8704|0.6404|1.0804|1.0904|0.8804|0.8004|1.1204|0.8904|0.5704|0.7304|0.8904|0.9604|0.9304|1.1404|1.4904|1.3404|1.6004|1.3104|1.4304|1.5304|1.5004|1.8804|1.6604|||||||1.7104|1.8799|1.3399|0.6299|0.3099|0.0699|0.2999|0.7399|1.2999|1.2899|1.3499|1.0999|0.7499|0.5699|1.2899|1.4699|1.0299|1.3638|-0.3022|-0.6122|-0.6222|-0.7122|-0.7622|-1.1222|-0.903|-0.603|-0.583|-0.683||-0.813|-0.653|-0.743|-0.9494|-0.9166|-0.9401|-0.8801|-0.9801|-1.0134|-1.0738|-1.2248|-1.2331|-1.1445|-0.9145|-0.9145|-0.9208|-0.9508|-0.9408|-1.1037|-1.183|-1.2861|0.3516|0.3416|0.6516|0.7416|0.5316|0.6516|0.6716|0.7616|0.8616|0.4816|0.5716|0.3416|0.2116|0.2116|0.3316|0.3916|0.4816|0.4416|0.9616|0.7916|0.8416|0.9616|1.3316|1.4445|-0.304|-0.654|-0.734|-0.994|-1.1756|-1.2179|-1.1987|-1.2686|-1.1704|-1.0904|-1.3944|-1.2471|-1.4407|-1.1879|-1.3179|||||||-1.2504|-1.3782|-1.3239|-1.1139|-0.8339|-0.8439|-0.8439|-0.9339|-1.4939|-1.4411|-1.3778|-1.3959|-1.3897|-1.1897|-1.4697|-1.5774|-1.5743|-1.4282|-1.7111|-1.4311|-1.5811|-1.7473|-1.623|-1.833|-1.663|-1.6197|-1.6897|-1.6585|-1.5417|-1.6271|0.0515|0.2215|0.6415|0.9615|1.1515|1.0915|0.0915|0.4215|0.4315|0.3015|0.9215|1.1815|1.2015|1.5015|1.8046
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||0.9123|1.0623|0.8572|1.0372|0.8272|0.6872|0.5372|0.6672|0.8672|0.9801|0.7701|0.7801|0.8701|0.6601|0.1301|0.4601|0.4201|0.7701|-0.4879|-0.6879|-0.5712|-0.5812|-0.5812|-0.6912||-0.5812|-0.8812|-0.7469|-0.6566|-0.6676|0.1868|0.0868|0.1068|0.0968|0.2168|0.2368|0.2268|0.4268|0.3768|0.5468|0.5568|0.5268|0.4968|0.5468|0.5568|0.7368|0.8542|0.7491|0.8857|1.0297||||-0.3022|-0.2222|-0.5922|-0.6522|-0.7322|-0.7922|-0.9222|-0.8522|-0.7522|-0.7422|-1.2322|-1.2285|0.2257|0.2857|0.3257|0.5457|0.3457|||0.6857|0.7557|0.7757|0.5657|0.5457|0.4257|0.5957|0.5957|0.8057|0.9457|0.9352|0.933|1.0728|1.1742|1.0102|1.0847|1.1871|0.9371|0.9471|0.9471|0.7671|0.6371|0.7371|0.8771|0.8771|0.7871|1.4971|1.3512|1.5219|1.5493|1.5354|-0.2057|-0.4957|||||||-1.0257|-1.5057|-1.6974|-1.7205|-1.4655|-1.3034|-1.5154|-1.2166|-0.8966|-0.6066|-0.5966|-0.9166|-0.9966|-1.3673|-1.0687|-0.9791|-1.0978|0.2441|0.2541|0.3741|0.3741|0.2141|0.3641|0.2041|0.4741|0.6741|0.6141|0.8041||0.6041|0.2541|0.1941|0.0041|0.2841|0.5041|0.6841|0.2841|0.2741|0.2241|0.4741|0.4441|0.2441|0.2041|0.3241|0.3041|0.3541|0.7941|0.6941|0.9641|1.0341|0.8541|0.8841|0.9519|0.9019|0.6919|0.7219|0.7119|0.9419|1.2088|1.1198|1.2409|1.1226|1.1618|1.0659|1.0142|0.8442|0.7442|0.8642|1.0442|1.1914|-0.1531|-0.0431|-0.5231|-0.5431|-1.0331|-0.9631|-0.8431|-1.1231|-1.4031|-1.3424|-1.4032|-1.2935|-1.1535|-1.4835|-1.4135|-1.5035|-1.745|-1.6367|-2.0641|||||||-1.7397|-1.8297|0.1626|1.2726|0.7954|0.6254|0.7854|0.8854|0.9665|0.5965|0.5465|0.6865|0.8565|0.9165|0.9365|1.0433|0.8527|0.7727|0.8227|0.5427|0.5427|0.5527|0.5627|0.2127|0.1927|0.5027|0.4927|0.5027|0.3227|0.4827|0.7727|0.4627|0.5927|0.9427|0.7227|0.8163|0.5763|0.5763|0.6563|0.3063|0.6063|0.7063|0.6863|0.8393|0.6748
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||-0.1404|-0.1504|-0.1904|-0.2004|-0.2588|-0.2064|-0.2371|-0.2171|-0.2071|-0.1771|-0.2671|-0.2795|-0.2298|-0.2498|-0.2698|-0.307|-0.31|-0.3205|-0.305|-0.337|-0.287|-0.3489|-0.3459|-0.3466||-0.3412|-0.3953|0.1307|0.1707|0.1407|0.2007|0.1407|0.1207|0.1107|0.1707|0.1307|0.1107|0.1707|0.2007|0.2307|0.1907|0.1007|0.1507|0.1407|0.2307|0.2996|0.2963|0.2724|0.2824|0.2977||||0.2602|0.2769|0.276|0.167|0.177|0.157|0.187|0.257|0.2178|0.1886|0.1786|0.2229|0.1821|0.2084|-0.0169|-0.0069|-0.0569|||-0.0269|-0.0569|-0.1169|-0.1569|-0.1969|-0.2288|0.0354|0.0254|0.0654|0.1554|0.1954|0.1854|0.2253|0.2053|0.1953|0.1953|0.2453|0.2964|0.2871|0.2618|0.2716|0.2816|0.3016|0.3216|0.3522|0.2822|0.3122|0.2922|0.3122|0.2922|0.3022|0.3322|0.3222|||||||0.3822|0.5063|0.3063|-0.2897|-0.2697|-0.1997|-0.1597|-0.1097|-0.0397|-0.0397|-0.0497|-0.1897|-0.2297|-0.3402|-0.2004|-0.2104|-0.231|-0.151|-0.141|-0.141|-0.131|-0.161|-0.181|-0.181|-0.101|-0.101|-0.071|-0.091||-0.111|-0.101|-0.161|-0.205|-0.1994|-0.1694|-0.1799|-0.1873|-0.1773|-0.1673|-0.1173|-0.1073|-0.1173|-0.0873|-0.1373|-0.1873|-0.1958|-0.146|-0.166|-0.1539|-0.1239|-0.1377|-0.1485|-0.0985|-0.0885|-0.0385|-0.0385|-0.0485|-0.0185|-0.0185|-0.0185|-0.0385|-0.0085|-0.0385|-0.0485|-0.0585|-0.0485|-0.0485|-0.0185|-0.0185|-0.0385|-0.0485|-0.0385|-0.0285|-0.0285|-0.0285|-0.0685|-0.0785|-0.1085|-0.1985|-0.1739|-0.181|-0.1827|-0.1458|-0.1572|-0.1272|-0.1072|-0.1572|-0.1891|-0.1518|||||||-0.1625|-0.185|-0.195|-0.1856|-0.1556|-0.1879|-0.1805|-0.1822|-0.1922|-0.2152|-0.1958|-0.2208|-0.2008|-0.1908|-0.2008|-0.2508|-0.2108|-0.2108|-0.1908|-0.2808|-0.327|0.0667|0.0967|0.0867|0.0467|0.0267|0.0267|0.0367|0.0467|0.0467|0.0967|0.0567|0.1067|0.0967|0.0867|0.1667|0.1467|0.1567|0.1967|0.2767|0.2935|0.2435|0.2635|0.2945|0.3289
07610|101020|/equities/kailuan|SHANGHAICOMP||-0.7238|-0.5387|-0.768|-0.5089|-0.641|-0.5755|-0.6551|-0.5951|-0.5151|-0.3651|-0.6451|-0.7312|-0.6242|-0.6318|-0.7259|-0.701|-0.7917|-0.8163|-0.782|-0.9217|-0.8025|-0.8529|-0.6929|-0.8977||-0.6719|-0.8548|-0.8425|0.1651|0.1951|0.3251|0.3351|0.4851|0.2951|0.3551|0.1451|0.1351|0.5151|0.5151|0.4851|0.0251|0.2951|0.3451|0.2651|0.3851|0.4551|0.5151|0.4051|0.3451|0.3651||||0.1151|0.1351|0.3451|0.4651|0.3551|0.3351|0.5851|0.8951|0.7351|0.831|0.721|0.8822|0.8502|0.8792|0.7718|0.7904|-0.0937|||-0.1337|-0.3537|-0.5037|-0.3437|-0.5537|-0.6837|-0.7337|-0.7025|-0.6943|-0.6543|-0.6741|-0.7441|-0.7641|0.0476|0.1876|0.0376|0.1176|0.5276|0.8876|0.7376|0.8368|0.832|0.7906|0.6606|0.6006|0.5406|0.6706|0.7006|0.9006|1.209|0.9214|0.9414|0.9014|||||||-0.0868|-0.2668|-0.6168|-0.4768|-0.4368|-0.3868|-0.2868|-0.2168|-0.0468|-0.0168|-0.1268|-0.4868|-0.6668|-0.9231|0.0214|0.2114|0.2714|0.4514|0.4214|0.4114|0.4014|0.4914|0.6414|0.5514|0.5814|0.6321|0.6981|0.6281||0.2981|0.2881|0.5181|0.4281|0.4981|0.4981|0.4881|0.5081|0.4981|0.5081|0.5881|0.6568|0.7009|0.8188|0.9007|0.4107|0.5507|0.5307|0.3707|0.5307|0.5297|0.4586|0.4986|0.5029|0.5649|0.5193|0.5381|0.4412|0.4808|0.4195|0.4795|0.4595|0.3595|0.3095|0.3395|0.3395|0.1395|0.0295|0.0795|0.0095|0.2095|0.1695|0.1295|0.1995|0.1595|0.2195|0.1895|0.3095|0.2095|0.1095|0.2795|0.2795|0.3195|0.3895|0.3195|0.2095|0.2395|0.1595|0.2495|0.3395|||||||0.3295|0.2095|0.2495|0.2895|0.2595|0.3495|0.4995|0.3795|0.4695|0.4395|0.4816|0.4012|0.3612|0.4557|0.438|0.4073|0.4359|0.4459|0.4637|-0.0681|-0.3081|-0.2781|-0.1881|-0.1281|-0.3281|-0.3381|-0.2681|-0.3281|-0.3935|-0.3756|-0.3156|-0.329|-0.33|-0.33|0.0355|0.2055|0.1055|0.1455|0.1655|0.2255|0.2455|0.2355|0.3478|0.2331|0.2878
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||-0.0244||-0.0254|-0.0253|-0.0251|-0.0265|-0.0278|-0.0292|-0.0305|-0.0318|-0.033|-0.0385|-0.0353|-0.0362|-0.0343|-0.0403|-0.0303|-0.0373|-0.0381|-0.0387|-0.0462|-0.0364|-0.038|-0.0388|-0.0448|-0.0516|-0.0417||||-0.0237|-0.0207|-0.0277|-0.0367|-0.0358|-0.0358|-0.0428|-0.0398|-0.0463|-0.0495|-0.0416|-0.0377|-0.0182|-0.0192|-0.0239|0.0003|0.0013|||0.0063|0.0063|0.0033|0.0043|0.0043|0.0013|0.0043|0.0033|0.0073|0.0073|0.0103|0.0143|0.0173|0.0083|0.0083|0.0123|0.0133|0.0113|0.0143|0.0163|0.0233|0.0233|0.0213|0.0263|0.0293|0.0273|0.0323|0.0283|0.0293|0.0283|0.0333|0.0163|0.0183|||||||0.0163|0.0153|0.0193|0.0073|0.0183|0.0223|0.0223|0.0183|0.0273|0.0323|0.0435|-0.0047|-0.0177|-0.0259|-0.0169|-0.0169|-0.0168|-0.0178|-0.02|-0.0202|-0.0202|-0.0222|-0.0233|-0.0244|-0.0261|-0.0238|-0.0228|-0.0218||-0.0158|-0.0158|-0.0268|-0.0285|-0.0271|-0.0258|-0.0248|-0.0259|-0.0249|-0.0269|-0.0294|-0.0311|-0.0358|-0.0294|-0.0274|-0.0235|-0.0185|-0.0175|-0.0175|-0.0135|-0.0135|-0.0145|-0.0115|-0.0195|-0.0245|-0.0235|-0.0205|-0.0205|-0.0185|-0.0195|-0.0185|-0.0215|-0.0175|-0.0275|-0.0275|-0.0285|-0.0155|-0.0105|-0.0095|-0.0065|-0.0245|-0.0265|-0.0175|-0.0125|-0.0125|-0.0245|-0.0295|-0.0335|-0.0345|-0.0445|-0.0386|-0.038|-0.0489|-0.0408|-0.0528|0.0222|0.0312|0.0222|0.0262|0.0292|||||||0.0402|0.0474|-0.0163|-0.0173|-0.0113|-0.0283|-0.0303|-0.0338|-0.0308|-0.0398|-0.0377|-0.0371|-0.0379|-0.0428|-0.0424|-0.047|-0.035|-0.042|-0.036|-0.045|-0.052|-0.025|-0.025|-0.034|-0.038|0.0036|0.0016|0.0116|0.0146|0.0116|0.0176|0.0106|0.0136|0.0166|0.0196|0.0236|0.0226|0.0256|0.0276|0.0316|0.0256|0.0266|0.0306|0.0336|0.0336
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||-0.2497|-0.2297|-0.3197|-0.3092|-0.3168|-0.3787|0.0068|0.2068|0.2298|0.367|-0.0107|-0.1407|-0.1507|-0.2207|-0.253|-0.2044|-0.2382|-0.1975|-0.2339|-0.2437|-0.2325|-0.2315|-0.1815|-0.2115||-0.2215|-0.2715|-0.2444|-0.2721|-0.209|-0.1934|-0.2254|-0.1908|-0.2008|-0.1683|-0.1583|-0.1383|-0.0983|-0.1183|-0.0883|-0.0583|-0.0783|-0.1083|-0.0983|-0.1483|-0.1183|-0.1083|-0.1483|-0.1083|-0.0883||||-0.1483|-0.0983|-0.1883|-0.2183|-0.2483|-0.2683|-0.2783|-0.292|-0.309|-0.259|-0.359|-0.3672|0.0958|0.1358|0.1358|0.2058|0.1258|||0.2058|0.2558|0.2258|0.1558|0.1158|0.0958|0.1858|0.1758|0.2158|0.2558|0.257|0.2373|0.2803|0.312|0.3155|0.31|0.3404|0.2904|0.2604|0.2604|0.2604|0.2704|0.3404|0.4104|0.4792|0.2792|0.4869|-0.0499|-0.0499|-0.1199|-0.1399|-0.2199|-0.2599|||||||-0.3399|-0.4399|-0.3665|-0.4628|-0.3915|-0.3255|-0.3479|-0.2079|-0.1079|-0.0379|-0.0879|-0.1779|-0.2479|-0.286|-0.218|-0.178|-0.235|0.0018|0.0518|0.0518|0.0718|0.0718|0.0618|0.0518|0.1118|0.1218|0.1118|0.1118||0.0718|0.0818|0.0518|0.0218|0.0718|0.1318|0.1818|0.1518|0.2118|0.1471|0.1971|0.1918|0.197|0.1722|0.1022|0.0722|0.1422|0.1422|0.1022|0.1422|0.1322|0.0922|0.1022|0.1722|0.1122|0.1322|0.1522|0.1222|0.1622|-0.0104|-0.0004|-0.0504|-0.0104|-0.0404|-0.0304|-0.0704|-0.0904|-0.0804|-0.0404|-0.0704|-0.0804|-0.0604|-0.0704|-0.1104|-0.1204|-0.1604|-0.1604|-0.1004|-0.2004|-0.2704|-0.2276|-0.2746|-0.2712|-0.2364|-0.2064|-0.2264|-0.1964|-0.2264|-0.1764|-0.1464|||||||-0.0664|-0.0664|-0.0164|-0.0864|-0.1064|-0.0764|-0.1764|-0.1464|-0.0864|-0.1164|-0.1764|-0.1876|-0.1909|-0.1909|-0.1909|-0.2309|-0.1715|-0.1715|-0.1215|-0.1615|-0.1715|-0.1415|-0.1115|-0.1115|-0.1915|-0.2015|-0.1967|-0.1802|-0.1808|-0.1907|0.0227|0.0227|0.0127|0.0327|0.0027|0.0527|0.0127|0.0527|0.0727|0.1027|0.1427|0.1427|0.1675|0.1656|0.1606
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||-8.395|-2.848|-4.188|-3.278|-5.658|-5.188|-6.7233|-6.1398|-6.8665|-5.905|-6.8694|-6.7074|-5.9574|-6.7904|-7.4716|-5.3992|-6.6692|-6.7783|-4.4483|-6.0083|-7.0583|-6.5581|-6.0064|-6.0665||-7.0666|-7.0873|-7.2104|-7.2504|-7.1304|-6.7104|-6.9904|-7.2166|-6.8904|-6.5204|-8.3732|1.447|2.577|4.267|5.587|6.447|4.737|5.807|4.077|5.447|7.587|6.787|7.7417|8.5941|9.2245||||7.9017|9.0452|8.7722|6.9422|9.6424|8.2693|8.4554|-5.5117|-3.1217|-6.0717|-7.2022|1.7988|0.7388|1.2288|1.8888|2.9388|2.0388|||2.9588|3.4788|4.0388|3.0288|2.6788|3.4888|5.2888|4.8488|5.3988|5.1388|6.7588|7.6703|7.3198|8.232|6.582|7.442|7.732|7.392|6.992|6.922|8.102|9.592|11.552|11.6161|11.1981|7.3981|10.0181|9.4381|8.8181|6.6081|7.0781|5.7081|6.1981|||||||8.7981|12.8035|-3.8289|-8.7089|-8.3693|-8.1338|-8.5638|-8.9109|-8.8365|-8.9745|-8.5238|-6.3967|-6.1867|-8.9008|-6.6341|-6.1241|-7.7676|-4.7576|-4.8076|-3.9476|-4.4276|-6.8776|-7.0563|-8.422|-7.745|-6.8522|-8.0347|-8.5606||2.2242|0.2442|1.0342|1.3342|1.7942|0.2642|0.9942|0.9642|2.8642|3.1642|3.6142|5.6642|5.6742|4.0842|5.5542|2.1742|2.4642|2.9142|3.5742|3.9742|4.4442|6.0642|6.1942|5.5542|4.3342|6.6442|7.2142|6.6342|8.6642|9.9242|9.7852|-2.4342|-1.5942|-3.6842|-5.5342|-5.3142|-4.1542|-5.4242|-4.6042|-2.1942|-4.8542|-5.5942|-4.6042|-7.0242|-3.5542|-6.4142|-4.9342|-6.6442|-6.6342|-7.8158|-7.4681|-7.679|-7.2324|-7.5723|-7.7665|-8.0406|-8.244|-9.3984|2.84|4.3|||||||2.57|1.29|1.32|1.68|1.58|0.43|1|3.39|3.58|1.92|2.33|5.38|5.73|6.88|6.06|6.18|7.18|7.11|6.01|8.38|7.96|8.98|9.39|3.83|3.38|4.05|4.74|6.87|4.58|7.39|6.53|4.84|5.38|8.38|10.93|11.82|11.9974|11.7974|9.4174|6.6174|5.7974|8.8174|8.5174|10.8174|10.6174
07614|100657|/equities/keda-indu|SHANGHAICOMP||-0.4052|-0.3452|-0.6952|-0.6452|-0.6952|-0.8053|-0.8108|-0.5562|-0.5862|-0.4362|-0.5562|-0.6262|-0.5662|-0.7962|-0.8058|-0.827|-0.66|-0.76|-0.69|-0.8216|-0.5746|-0.6679|-0.5753|-0.5853||-0.6725|-0.79|-0.7323|-0.592|-0.7272|-0.581|-0.411|-0.471|-0.461|-0.511|-0.6656|-0.7169|-0.4569|-0.5469|-0.5369|-0.5569|-0.6369|-0.5569|-0.4269|-0.3969|-0.2869|-0.2369|-0.4569|-0.2769|-0.1369||||-0.3169|-0.2969|-0.6769|-0.7469|-0.9469|-0.9227|-0.9402|-0.9986|-0.8286|-0.8586|-1.1357|-0.8952|-1.0085|-0.8619|-0.9219|-0.6519|-0.7819|||-0.6619|-0.7719|-0.6119|-0.7919|-1.0019|-1.0015|-0.8615|-1.0378|0.0476|0.2776|0.4876|0.5676|0.8476|0.8476|0.8376|0.9376|1.0976|1.3223|1.0808|0.9608|1.1208|1.1008|1.2908|1.3908|1.6756|1.2956|1.4994|1.4594|1.1694|1.2194|1.2394|1.1894|1.2994|||||||1.5994|2.3338|-0.6892|-1.6092|-1.5814|-1.5599|0.121|0.431|0.451|1.061|0.951|0.861|0.821|0.651|1.081|1.3097|0.8697|1.1397|1.1197|1.1697|1.5181|1.0584|0.9233|0.6233|0.8333|0.856|0.766|0.806||0.8739|0.9074|-0.4737|-0.4737|-0.2137|-0.3137|-0.5437|-0.5437|-0.5737|-0.5637|-0.6037|-0.5637|-0.5237|-0.4637|-0.3437|-0.1437|-0.1637|-0.1137|-0.3737|-0.3437|-0.4737|-0.5437|-0.6425|-0.5755|-0.6689|-0.7049|-0.5477|-0.663|-0.6155|-0.6419|-0.5919|-0.6626|-0.4326|-0.6326|-0.6846|-0.6768|-0.7148|-0.7703|-0.7736|-0.6436|-0.8336|-0.9379|-0.8821|-0.8481|-0.8181|-0.6881|-0.8481|-0.9624|-1.0524|0.0536|0.4436|0.4836|0.6436|0.6036|0.7036|0.8636|0.9536|0.7036|0.8236|0.9203|||||||0.8203|1.2287|0.7874|0.8627|0.869|0.809|0.7072|-0.0911|-0.1111|-0.2211|-0.1811|-0.1411|-0.1811|-0.4511|-0.621|-0.5311|-0.411|-0.4811|-0.4211|-0.621|-0.621|-0.5211|-0.5011|-0.6411|-0.831|-0.7356|-0.8429|-0.781|-0.8117|-0.8246|-0.6696|-0.8037|-0.7537|-0.5437|-0.7052|-0.5882|-0.5582|-0.5733|-0.5233|-0.4433|-0.4433|-0.4433|-0.3233|-0.3133|-0.4133
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||-0.5482|-0.5882|-0.8582|-0.8682|-1.1186|-0.8567|-1.0797|-1.0124|-0.968|-0.978|-1.1189|-1.1427|-0.8827|-1.1227|-1.2841|-1.0388|-1.2888|-1.1933|-1.1833|-1.4526|-1.2456|-1.6074|-0.5016|-0.8516||-0.8016|-1.164|0.0785|0.3985|0.4485|0.6185|0.5585|0.6185|0.6485|0.7785|0.6585|0.7185|0.8885|0.9639|0.9339|0.9739|0.9039|1.0139|1.2212|0.9112|1.0612|1.398|1.0639|1.3237|1.3247||||1.0667|0.8567|0.6567|0.4967|0.6567|0.6667|0.9567|1.1808|-0.4953|-0.7553|-1.4953|-1.1976|-0.6476|-0.7276|-0.6876|-0.3476|-0.6276|||-0.2476|-0.2676|-0.2376|-0.5776|-0.6576|-0.8476|-0.5976|-0.7576|-0.5376|-0.4576|-0.4176|-0.5876|-0.5376|-0.7076|-0.8276|-0.7676|-0.7276|-1.0076|-1.2476|-1.3376|-1.2776|-1.3676|-1.1176|-1.0576|-1.1176|-1.4276|-0.5376|-0.7776|-0.9476|-1.1476|-1.2676|-1.3776|-1.4476|||||||-1.7876|-2.6576|-2.4151|-2.8007|-2.568|-2.2122|-2.3551|-2.1351|-1.7851|-1.2151|-1.2051|-1.4851|-2.0151|0.2154|1.4754|1.4254|2.0932|0.8532|0.9132|0.6932|0.8432|0.5232|0.6832|0.8132|0.7332|0.9332|0.6532|0.5832||0.4032|0.6832|0.3332|0.1432|0.2932|0.8232|0.9632|0.4732|0.5132|0.5732|0.6532|0.5032|0.4632|0.5932|0.4232|0.3632|0.7432|0.7432|0.6032|0.8132|0.7432|0.7132|0.7532|0.9373|0.7373|0.7673|0.9073|0.6973|0.8673|1.0611|0.8411|0.9211|1.0273|1.1875|0.9839|-0.2489|-0.0389|-0.2289|-0.3389|-0.4589|-0.4989|-0.6589|-0.6989|-0.9489|-0.1489|-0.0489|-0.3889|-0.5389|-0.5789|-0.8289|-0.8438|-0.7808|-0.8309|0.2248|0.2648|0.3248|0.5248|0.4148|0.5248|0.4748|||||||0.6548|0.5448|0.5048|0.6848|0.7448|0.7648|1.0048|0.8036|0.8736|0.6736|0.5836|0.6736|0.7636|0.6736|0.6936|0.7936|0.9236|1.1636|1.3734|1.3683|-0.0137|-0.0337|-0.5537|-1.0137|-1.3137|-1.3975|-1.4944|0.2967|0.2167|0.4667|0.9067|0.7167|1.0185|-0.4923|-0.5458|-0.4326|-0.4982|-0.4582|-0.4282|-0.2882|-0.2482|-0.1782|-0.1382|-0.1082|-0.0782
07616|1062257|/equities/kehua-a|SHANGHAICOMP||-2.0632|-2.1132|-2.5032|-2.4888|-1.6689|-1.3089|-1.7477|-1.4995|-1.1195|-1.1395|-1.2895|-1.4195|-0.9395|-1.4395|-1.8761|-1.2085|-1.3885|-0.9785|-0.9485|-1.1585|-0.8885|-1.0585|-1.0385|-1.3085||-1.5385|-2.0955|-1.7634|0.3582|0.5482|0.8082|0.6982|1.1582|0.4482|0.7682|0.5582|0.7882|1.2782|1.4882|1.4219|1.3045|1.1045|1.2345|1.5845|1.0445|1.4745|1.705|1.5733|1.6181|1.9046||||1.6762|1.7269|1.3869|1.1669|1.3169|0.7669|0.7069|1.3069|1.701|-1.23|-2.48|-1.6307|0.6486|0.7986|0.9386|1.3586|0.9586|||1.4986|1.4786|1.5401|1.7418|1.4711|0.6911|1.2311|0.9911|1.3711|1.6011|1.5773|1.6021|1.8834|1.8475|1.6175|1.7275|2.0578|2.0786|2.0485|1.9585|1.9985|1.8685|2.2385|2.4085|1.9585|1.4185|2.6785|-0.1436|-0.4636|-0.8836|-1.1436|-1.3436|-1.5436|||||||-1.9536|-3.0236|-2.4236|-3.2257|-2.9674|-2.2899|-2.7766|-2.6262|-1.9662|-0.8462|-0.3162|-0.4862|-1.0062|-0.2962|-0.7962|-1.2862|-1.5385|-1.2445|-1.2111|-1.2011|-1.0211|-1.4211|-1.3923|-1.5731|-1.5753|-1.3453|-1.4053|-1.2853||-1.3653|-1.5853|-1.7753|-2.0776|-1.8817|-2.2453|-2.0786|-2.3568|-2.4053|-2.6987|0.4083|0.5883|1.5583|1.7783|1.5883|1.9083|2.2383|2.84|1.11|1.06|1.42|1.82|1.6447|2.1347|1.9047|1.2047|1.6447|0.8547|1.2847|1.4047|1.3447|0.6547|0.8647|1.0147|1.0147|0.8647|1.1547|1.5147|1.6247|1.4647|1.1447|0.9547|1.2847|0.9847|1.2647|1.8147|2.2647|1.7447|1.3647|0.7447|1.2347|1.2247|1.9247|2.0747|2.1947|2.5047|2.9247|1.5747|2.3847|2.9552|||||||1.8197|1.6197|1.8997|2.3597|2.1397|2.2597|2.7797|2.1768|1.7268|0.2268|0.3268|0.9768|1.3268|1.1868|1.3968|1.6368|2.596|1.036|1.746||||||0.266|0.726|0.736|0.726|0.536|0.416|0.576|0.136|0.386|0.476|0.276|0.656|0.646|1.066|1.196|0.646|0.616|0.886|0.846|0.976|1.116
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||-2.0844|-1.5644|-2.4344|-2.0044|-2.8844|-2.4071|-3.0475|-2.7875|-2.6899|-2.3299|-2.6528|-2.8128|-2.3028|-2.9728|-3.3326|-2.8201|-3.3318|-2.8162|-2.0362|-2.7262|-2.5462|-1.7062|-1.8862|-2.4562||-3.1058|-3.472|-2.5792|-2.3892|-2.0092|-1.8692|-2.3692|-2.7992|-2.8592|-2.5592|-3.4924|-3.4238|-2.8763|-3.4263|-2.9719|-2.9619|-3.299|-3.279|-3.059|-3.339|-2.699|-2.159|-1.959|-0.599|-1.079||||-0.929|-0.479|-0.939|-1.449|-0.909|-1.719|-2.869|-2.419|-1.789|-2.959|-4.729|-4.1644|-4.6566|0.4575|0.0475|0.8875|0.2975|||1.0675|2.3975|3.6075|3.0275|3.4375|2.2675|3.2675|3.3675|4.2975|5.2575|5.1875|5.7375|6.9075|7.1561|5.4293|5.9293|6.0292|6.4416|6.3516|5.4216|6.7916|6.0116|7.5815|5.3216|5.0716|3.5516|6.7316|5.3716|6.7128|6.2515|5.4833|7.912|-1.1061|||||||-2.4061|-4.5761|-4.2761|-5.9829|-5.2954|-4.5199|-5.4005|-5.2966|-5.1763|-5.0256|-3.5656|-4.1656|-4.1274|-5.4015|-4.3726|-3.9326|-5.0517|-4.5096|-4.8096|-5.7662|-4.6769|-6.3826|-4.5853|-5.2253|0.3901|1.0001|1.7801|2.2001||4.0901|3.1701|3.9001|3.3801|4.7301|5.2001|5.4501|5.1601|6.2094|4.9494|5.4994|6.3837|5.6771|2.7671|3.6771|3.1971|2.9571|2.6271|2.7571|3.5771|4.1271|4.5771|5.1871|4.8371|3.5371|3.1371|4.2171|4.0471|5.0271|7.0571|4.6871|4.8171|7.2571|4.4825|4.1925|5.1154|4.2254|4.4297|4.6797|4.8213|-0.5053|-3.2353|-2.4953|-2.4453|-1.9153|-3.2953|-3.7353|-3.4353|-4.2453|-4.8076|-5.0556|0.5304|1.0204|1.6004|2.8204|2.9004|3.8204|4.3204|3.4504|4.2704|||||||5.1304|4.9704|4.8704|5.3404|5.2456|3.3156|3.4756|2.7756|3.6156|2.6656|3.4656|4.3356|5.2256|5.7856|7.1156|6.9388|4.6788|5.1188|5.8408|6.8448|5.8604|-0.7499|-3.4499|-5.8999|-5.1199|-2.3099|-1.9099|-2.9699|-3.3099|-1.6599|-1.8099|-4.4099|-4.3672|-3.3872|-4.2261|-3.8261|-3.9861|-3.4061|-2.9161|-3.0861|-4.0961|-3.3061|-4.0861|-4.5218|-4.8392
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||2.4291|-0.3617|-1.7817|-1.8217|-2.3557|-1.9353|-2.2292|-2.3463|-2.6176|-1.8701|-2.219|-2.4378|-1.9397|-2.2369|-2.4738|-2.2076|-2.4884|-2.731|-3.1432|-2.5932|-2.0669|-2.4466|-2.1207|-2.2818||-2.2726|-2.3085|0.0213|0.4913|0.5213|0.4513|0.6513|0.7113|0.6513|1.1513|0.8513|1.0213|1.1713|2.0613|1.5013|1.1813|2.2713|2.1313|2.6313|3.2893|2.9808|2.6017|2.7417|2.7547|3.4508||||2.2414|1.4876|1.3576|1.1276|1.1976|1.4176|2.2276|2.0876|2.5828|2.7165|1.6944|2.2199|2.186|1.6231|1.8631|1.9495|1.8695|||2.4761|2.084|2.0161|2.2173|1.5073|1.1473|1.6773|1.7173|2.0473|1.8373|1.9973|1.6773|2.1773|2.8342|2.4363|2.4676|2.2873|2.4487|2.3845|2.1945|2.3145|2.3945|2.6045|3.0045|2.9596|2.4596|3.3596|2.9762|3.2963|3.1043|3.1543|3.2243|3.0043|||||||3.3743|4.2492|-1.1263|-2.7963|-2.7664|-2.0866|-2.0811|-1.6311|-1.0311|-0.7611|-0.6811|-1.3611|-1.6911|-2.2756|-1.7796|-1.6518|-1.6854|-1.6054|-1.6349|-1.6841|-1.6741|-1.3541|-1.5341|-1.9107|-1.2917|-1.2817|-1.1917|-1.0917||-0.7917|-0.9417|-1.5117|-1.5517|-0.8717|-1.2717|-1.4417|-1.9758|-1.6498|-2.0286|-1.9602|0.3389|0.1089|0.4889|0.6389|0.4189|0.5089|0.7389|0.6989|1.0889|0.6189|0.6589|1.0089|1.4689|1.2689|1.2989|1.9089|2.0989|-0.7921|-1.2321|-1.4221|-1.4021|-1.1821|-1.5421|-1.9706|-1.7746|-1.7489|-1.7889|-1.6889|-1.6989|-2.0989|-2.5538|-2.3448|-2.3392|-2.3971|-0.5471|-1.3771|-1.3971|-1.4971|-1.8262|-1.7519|-1.8422|-1.7646|-1.5607|-1.8713|-1.5548|-1.8787|-1.7713|-1.9476|-1.6625|||||||-1.3125|-1.2525|-1.4125|-0.9525|-0.8425|-1.2625|-1.1225|-0.8425|-0.5425|-0.8125|-0.7925|-0.5225|-0.2625|-0.7225|-0.6125|-0.6925|-0.3425|-0.3725|-0.2825|-1.0025|-1.3625|-1.2425|-1.3925|-2.1325|-2.3925|-2.1522|-2.2823|-2.0423|-2.5936|0.2206|0.8006|0.1906|0.6006|0.8506|0.9906|1.5606|2.1206|2.4806|2.2625|1.3725|1.6125|1.7125|1.7625|2.0325|2.3421
07619|100387|/equities/kingfa|SHANGHAICOMP||-0.2592|-0.3392|-0.5492|-0.4446|-0.5896|-0.5062|-0.5885|-0.5251|-0.5706|-0.4535|-0.5483|-0.5092|-0.3692|-0.5092|-0.5325|-0.4639|-0.5031|-0.3431|-0.2531|-0.3331|-0.4031|-0.4956|-0.5218|-0.4326||-0.4904|-0.4804|-0.4876|-0.3776|-0.4935|0.0661|0.0761|0.0561|0.0361|0.1661|0.0961|0.1061|0.2661|0.2761|0.3961|0.4326|0.2426|0.2626|0.3526|0.3826|0.4626|0.524|0.4748|0.5048|0.5037||||0.6096|0.6296|0.4531|0.3831|0.2531|0.1931|0.3231|0.4131|0.3131|0.3331|0.0331|0.2431|0.3031|0.3731|0.3831|0.4431|0.3631|||0.4631|0.4804|0.4004|0.1604|0.1204|0.0304|0.1604|0.0904|0.2604|0.3904|0.4504|0.4504|0.5744|0.5426|0.4726|0.5026|0.5885|0.6522|0.5529|0.5429|0.5829|0.5229|0.5929|0.7029|0.8109|0.6609|0.9009|0.6909|0.6709|0.6909|0.7009|0.7009|0.7409|||||||0.8609|1.3627|-0.1179|-0.5479|-0.7199|-0.6549|-0.7687|-0.7341|-0.4403|-0.3403|-0.3203|-0.4703|-0.5403|-0.7803|-0.5461|-0.4461|-0.6151|-0.5485|-0.6439|0.12|0.13|0.06|0.16|0.17|0.22|0.33|0.47|0.6||0.7|0.62|0.62|0.67|0.41|0.55|-0.33|-0.03|-0.27|-0.31|-0.22|-0.16|-0.12|-0.11|-0.02|-0.21|-0.25|-0.36|-0.45|0.0425|0.0525|0.1025|0.1525|0.2625|0.2425|0.2925|0.3725|0.3325|0.4325|0.4625|0.4825|0.4225|0.5933|0.3922|0.4122|0.3522|0.4122|0.4379|0.4979|0.5527|-0.1311|-0.2011|-0.0711|-0.1411|-0.1911|-0.2911|-0.4911|-0.4889|-0.4389|-0.5471|-0.4046|-0.4334|-0.4071|-0.3394|-0.3394|-0.1794|-0.1994|-0.3694|-0.4215|-0.38|||||||-0.3845|-0.385|-0.4444|-0.3728|-0.3428|-0.4428|-0.4764|-0.4483|-0.4199|-0.3399|-0.3799|-0.3999|-0.2899|-0.3299|-0.4799|-0.5311|-0.3911|-0.4011|-0.4011|-0.5511|-0.6511|-0.5756|-0.4256|-0.4856|-0.4356|-0.4656|-0.4879|-0.4776|-0.4746|-0.4561|-0.3561|-0.3874|-0.4074|-0.3859|-0.4922|0.1151|0.0751|0.1551|0.1451|0.2851|0.287|0.307|0.357|0.3656|0.3598
07620|100668|/equities/korla-pear|SHANGHAICOMP||-1.1314|-0.8114|-0.8014|-0.9114|-1.4214|-1.0514|-1.3314|-0.9214|-0.7914|-0.7214|-1.1614|-1.3314|-1.2414|-1.5714|-1.7149|-1.4054|-1.7026|-1.4326|-1.5526|-1.8395|-1.5069|-1.5869|-1.2869|-1.4969||-1.6669|-2.1069|0.2349|0.3249|0.8049|1.0849|0.7849|1.2049|0.9349|1.3549|1.9149|1.3349|1.2849|1.3349|1.4849|1.6249|2.2249|1.7749|1.6727|1.9744|1.4944|1.3844|1.4744|2.2144|1.4776||||1.7107|-1.1577|-1.5377|-1.7777|-1.7977|-2.2777|-2.2477|-1.7677|-2.1577|-2.1877|-3.0874|-2.846|-2.4984|-2.6184|0.0481|0.8881|0.9681|||1.2581|2.0981|2.0381|1.9781|2.2281|0.9381|2.0181|1.1781|1.7381|2.2281|2.7381|3.4951|2.5562|2.4153|2.5854|2.3754|2.5354|3.3051|2.4051|1.2651|2.0251|2.2351|3.1062|2.5744|2.1744|1.8444|2.9644|2.6738|2.7597|-0.0775|-0.8875|-1.1675|-1.4475|||||||-2.2475|-3.1127|-3.0736|-3.1751|-2.9629|-2.5999|-2.8688|-2.6828|-2.2928|-1.6928|-1.7428|-2.3228|-2.7628|-3.3309|-3.1193|-3.0854|-3.5493|-3.3892|-2.9626|-2.6926|-2.2026|-2.7326|-2.2226|-3.6426|-3.069|-3.669|-4.0628|1.2164||3.0364|3.3355|-0.4735|-1.8435|-2.1835|-2.2723|-2.2823|-2.6737|-2.7147|-2.6691|-2.8312|-3.1307|-2.8607|-2.8807|-3.1807|-3.7442|-3.8839|-2.4139|-3.0839|-3.4239|-3.5939|-3.9639|-4.1204|-4.761|-5.1306|0.6597|1.6397|3.3997|1.7997|3.5252|3.1663|2.8743|2.0551|0.8451|0.6651|1.6967|1.5108|-0.3481|-0.2381|-0.2581|-0.2881|-0.2481|-0.0981|-0.2481|-0.2781|-0.4981|-0.5581|-0.4981|-0.7381|-0.9981|-0.7881|-0.8081|-0.6381|-0.3781|-0.3281|-0.5281|-0.4881|-0.3781|-0.3481|-0.6281|||||||-0.2081|-0.6081|-0.7163|-0.6985|-0.6285|-0.7466|-0.6166|-0.5266|-0.5466|-0.6366|-0.3966|-0.5066|-0.4666|-0.4466|-0.4766|-0.4366|-0.2666|-0.2566|-0.2266|-0.2666|-0.4866|-0.4266|-0.5066|-0.8266|-0.8266|-0.6866|-0.7566|-0.7314|-0.5914|-0.5314|-0.4814|-0.5414|-0.5814|-0.6414|-0.7461|-0.5361|-0.6861|0.079|0.139|0.229|0.429|0.529|0.619|0.8055|0.6032
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||-1.7562|-1.9562|-2.1875|-1.9727|-2.2864|-1.7837|-2.2725|-2.1836|-1.7836|-1.3936|-2.1636|-2.4518|-1.9565|-2.4089|-2.5826|-2.3046|-2.8606|-2.3541|-2.0941|-2.4241|-2.3841|-3.0151|-2.8571|-1.7271||-2.4371|-2.41|-1.99|-1.54|-2.22|-2.7473|-2.8381|0.4866|1.5466|1.9266|1.4466|1.4466|1.1066|1.3966|1.2566|1.4766|1.6366|2.1166|2.2266|1.5466|1.6266|1.8566|1.9866|2.6166|3.1279||||2.1682|2.6986|2.495|1.965|1.565|1.555|0.855|1.355|1.195|1.855|1.785|2.3672|2.3125|1.9444|1.8458|2.2458|1.8158|||2.2658|1.8258|1.7558|2.2658|1.8958|1.9058|2.2358|2.2858|2.6397|2.0309|2.1109|2.1209|2.8694|2.3701|1.9801|2.5923|-0.8029|-1.2729|-1.6929|-1.6229|-1.2529|-1.0329|-0.5129|-0.7229|-0.5329|-0.6929|-0.0329|-0.0729|-0.3429|-0.2929|-0.7629|-0.4929|-0.5429|||||||-0.3529|-0.1129|-0.8929|-2.5229|-2.7929|-2.0129|-2.2329|-1.3529|-1.1829|-2.2529|-2.2529|-2.3972|-2.4072|-2.8214|-2.319|-2.249|-2.6607|0.2971|0.1971|0.0071|0.1671|0.2271|0.7571|0.7271|1.4471|1.8171|2.2571|1.9171||1.4571|0.5771|1.0271|0.7071|0.5071|0.5171|0.6971|0.2971|0.5571|0.8971|0.7271|0.8371|1.2671|1.3571|2.2171|2.3171|2.6718|1.8218|1.8018|2.3018|2.0218|1.7318|1.3618|1.8818|1.6418|2.3018|2.3818|2.2918|2.6826|2.5151|2.2187|1.9287|1.8187|2.4487|2.1887|2.0187|2.3087|2.6887|2.2087|2.0787|1.6887|2.4487|2.1687|2.7687|3.0202|2.8294|1.0294|1.2394|1.6494|1.3294|0.5294|0.5794|1.0694|1.6094|1.5494|1.5594|1.6494|1.3994|1.1294|1.4094|||||||2.2094|2.1993|2.1298|1.9364|1.0164|1.0764|1.2664|1.5264|1.9864|2.2221|-0.5333|-0.6333|-0.2933|-0.9133|-1.8033|-1.9534|-1.6434|-1.5734|-1.6934|-2.0334|-1.8134|-2.0734|-0.9334|-1.5734|-1.8134|-1.6434|-1.9434|-1.7205|-1.775|-2.1578|-1.6379|-1.7479|-1.2279|-1.4679|-1.9179|-1.9479|-2.0382|-2.073|-2.4734|-2.2245|-2.6245|-2.8044|-3.1377|-2.077|-0.967
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||-0.8862|-0.8462|-1.088|0.1875|0.1175|0.2475|0.1875|0.4575|0.7075|0.6175|0.6375|0.8075|-0.0349|-0.1249|-0.6449|-0.5105|-0.5005|-0.3505|-0.3505|-0.5405|-0.4805|-0.4205|-0.3205|-0.5105||-0.4205|-0.7205|-0.6494|-0.5205|-0.6079|-0.3579|-0.4579|-0.5179|-0.5355|-0.5055|-0.5589|-0.5824|-0.4624|-0.4824|-0.3924|-0.3424|-0.3824|-0.4024|-0.3424|-0.4424|-0.2624|-0.2524|-0.3024|-0.1324|-0.1924||||-0.3624|-0.4324|-0.6924|-0.8424|-0.8665|-0.9878|-1.0148|-1.0155|-0.9255|-0.8855|-1.3755|-1.1128|-0.928|-0.878|-0.958|-0.928|-1.1156|||-1.0718|-1.2164|-1.0654|-1.1454|-1.1754|-1.3354|-1.5032|-1.4126|0.3963|0.0963|0.1063|0.0763|0.1863|0.0763|0.1963|0.4263|0.1963|0.2063|0.4363|0.8763|0.3363|0.2363|0.2963|0.3663|0.7663|1.5863|2.5048|1.6798|1.4281|1.1334|-0.0468|-0.6268|-1.1468|||||||-1.3468|-1.1963|-0.6063|-0.6063|-1.1463|-1.0998|-1.0172|-0.6172|-0.3172|-0.1672|-0.1972|-0.5972|-0.7772|-1.0091|-0.8101|-0.7501|-0.8285|-0.6288|-0.7104|-0.7476|-0.6776|-0.7776|-0.7076|-0.8076|-0.7176|-0.5176|-0.5576|-0.5176||-0.7276|-0.8576|-1.0276|-1.269|-1.1455|-1.3695|-1.1494|-1.4049|-1.4099|-1.5221|0.9273|0.8082|1.1863|0.4363|0.1963|0.1563|0.3063|0.2963|0.2463|0.4063|0.3063|0.2463|0.3563|0.4563|0.4263|0.3463|0.4363|0.3663|0.4163|0.4881|0.4646|0.4046|0.4901|0.4135|0.5489|0.4797|0.4697|0.5003|0.5124|0.4924|0.5737|0.475|0.555|0.545|0.6145|0.6889|-0.1286|-0.2986|-0.4686|-0.6786|-0.5286|-0.5586|-0.6251|-0.5624|-0.5646|-0.4446|-0.3046|-0.3546|-0.3146|-0.2546|||||||-0.1246|-0.1846|-0.1546|-0.3146|-0.3646|-0.3946|-0.2946|-0.2846|-0.1846|-0.1946|-0.2646|-0.1846|-0.1146|-0.1446|-0.1146|-0.1446|-0.0446|-0.0346|-0.0146|-0.0646|-0.1146|-0.3246|-0.4046|-0.6246|-0.6546|-0.5985|-0.6061|-0.6373|0.0577|0.1677|0.2277|0.0677|0.1877|0.2377|0.1277|0.2977|0.2277|0.2677|0.3677|0.4777|0.4077|0.4677|0.4277|0.4977|0.3777
07623|1072211|/equities/ktk-a|SHANGHAICOMP||0.6326|0.7926|-0.0183|-0.6483|-0.8525|-0.7489|-0.9249|-0.757|-0.637|-0.707|-0.767|-0.807|-0.717|-0.907|-0.917|-0.377|-0.597|-0.367|-0.457|-0.737|-0.6611|-0.7265|-0.7065|-0.8416||-0.6954|-0.9754|-0.8077|-0.6991|-0.7795|0.1966|0.1866|0.1966|0.2666|0.3266|0.3166|0.3566|0.5466|0.6266|0.5766|0.6766|0.6766|0.7466|0.7878|0.7778|0.7178|0.7978|0.8078|0.8778|1.0278||||-0.1384|-0.2684|-0.6384|-0.6484|-0.6984|-0.8584|-0.8484|-0.6784|-0.6984|-0.6384|-1.2984|0.1027|0.3527|0.4527|0.3927|0.6227|0.4227|||0.6227|0.7327|0.8278|0.6479|0.5178|0.3179|0.5679|0.5378|0.7479|0.8379|0.8472|0.7872|0.9596|0.9451|0.8524|0.9324|1.0424|1.1655|1.2255|1.1011|1.1561|1.0461|1.2061|1.3161|1.1261|0.8861|1.5261|1.3163|1.5325|-0.1874|-0.4574|-0.5874|-0.8074|||||||-1.1274|-1.6374|-1.4993|-1.7426|-1.4812|-1.2052|-1.0308|-0.5808|-0.3108|-0.0008|-0.2608|-0.6908|-0.9108|-1.1926|-0.8351|-0.9912|-0.8063|-0.5963|-0.5263|-0.5263|-0.4463|-0.4763|-0.4463|-0.4763|-0.2463|-0.1263|-0.1563|-0.1763||-0.3663|-0.5663|-0.5263|-0.6492|-0.6521|0.037|0.127|0.127|0.187|0.207|0.317|0.357|0.297|0.277|0.247|0.127|0.317|0.357|0.307|0.447|0.377|0.487|0.497|0.5555|0.4755|0.4455|0.5155|0.3755|0.5055|0.6038|0.6171|0.5171|0.5496|0.6396|0.6734|0.5916|0.6173|0.6181|0.6181|0.6081|0.7095|0.5828|0.7148|-0.0976|-0.1276|-0.1376|-0.1776|-0.2876|-0.4776|-0.7076|-0.5913|-0.587|0.066|0.216|0.206|0.246|0.356|0.286|0.276|0.396|||||||0.476|0.406|0.496|0.456|0.536|0.326|0.336|0.446|0.536|0.426|0.466|0.456|0.546|0.466|0.406|0.516|0.576|0.5817|0.7174|-0.0815|-0.1215|-0.0715|-0.2315|-0.5915|-0.7315|-0.7033|-0.7064|-0.5758|-0.5858|-0.4658|-0.4658|-0.597|-0.584|-0.594|-0.6826|-0.5026|-0.6652|-0.5885|-0.6417|-0.6876|-0.6676|-0.5276|-0.5976|-0.4476|-0.5676
07624|942821|/equities/kuaijishan|SHANGHAICOMP||-0.7283|-0.7383|-1.2583|-1.2083|-1.6247|-1.3742|-1.6418|-1.353|-1.253|-1.613|-1.6433|-1.822|-1.8978|-2.0214|-1.7777|0.9668|1.4476|1.6551|-0.6527|-0.8027|-0.8246|-0.9318|-0.8615|-1.0094||-0.916|-1.0872|0.1578|0.0778|0.0678|0.2178|0.1078|0.3378|0.1478|0.2378|0.2378|0.2878|0.7778|0.8178|0.6178|0.7078|0.6878|0.8178|1.1278|0.8978|1.1678|0.8848|0.7464|0.7427|0.8247||||0.8735|0.9856|0.8571|0.9271|0.8271|0.7871|1.0171|0.5571|0.6371|0.5571|0.3971|0.8171|0.7071|0.9928|0.8393|0.9408|0.6908|||0.9193|0.9175|0.8856|0.6842|0.3242|0.2442|0.4342|0.2942|0.5142|0.6942|0.738|0.748|0.8044|0.8694|0.8293|0.9098|1.062|0.9842|0.8142|0.7542|0.7842|0.8042|0.8742|1.0142|1.0242|0.7542|1.2542|-0.032|-0.092|-0.162|-0.212|-0.362|-0.262|||||||-0.372|-1.032|-1.062|-1.5272|-1.2458|-1.0525|-1.0109|-0.6109|-0.2909|-0.1609|-0.2209|-0.6309|-0.7309|-1.0043|-0.7201|-0.7101|-0.7423|-0.4623|-0.4623|-0.4223|-0.3923|-0.4023|-0.6023|-0.6831|-0.6129|-0.4929|-0.4229|-0.5029||-0.4829|-0.4429|-0.5529|-0.6629|-0.6798|-0.6198|-0.4298|-0.7698|-0.3798|-0.5598|-0.5965|-0.6944|-0.5711|-0.4111|-0.4511|-0.6573|0.1323|0.1623|0.1223|0.2523|0.4423|0.4423|0.3923|0.3623|0.3723|0.5323|0.5023|0.4923|0.5723|0.7187|0.6302|0.5453|0.5753|0.5553|0.5453|0.4953|0.4753|0.4953|0.5253|0.5753|0.4853|0.3853|0.6353|0.7664|0.846|-0.1195|-0.2395|-0.3795|-0.5295|-0.7695|-0.6706|-0.7162|-0.7237|-0.6837|-0.7235|-0.845|-0.7261|-0.6957|-0.7589|-0.6989|||||||-0.6189|-0.7489|-0.9726|-0.7522|-0.5822|-0.7822|-0.6522|-0.4622|-0.3122|-0.4522|-0.5022|-0.3622|-0.3622|-0.2022|-0.3922|-0.2622|-0.0922|-0.1822|-0.2522|-0.4322|-0.6922|-0.7022|-0.6822|-0.9022|-0.9122|-0.7722|-0.9722|-0.8363|-0.9221|-0.6721|-0.3821|-0.5321|-0.5421|-0.7421|-1.1124|0.442|0.402|0.502|0.392|0.652|0.8074|0.6074|0.6374|0.7674|-0.1657
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||-0.4554|-0.2854|-0.7854|-0.5221|-0.7921|-0.6646|-0.6574|-0.5074|-0.3274|-0.3474|-0.2774|-0.4574|-0.3874|-0.6974|-0.786|-0.5612|-0.589|-0.389|-0.359|-0.479|-0.569|-0.499|-0.449|-0.659||-0.64|-0.8989|-0.7116|-0.7229|-0.7393|-0.4793|-0.6293|-0.6093|-0.7093|-0.5693|-0.7437|-0.7641|-0.6162|-0.7362|-0.7274|-0.6374|-0.7574|-0.8574|-0.8917|-0.9517|-0.8211|-0.5811|-0.6811|-0.5511|-0.5311||||-0.7611|-0.6611|-0.9211|-1.0711|-1.2811|-1.3784|-1.6188|-1.6559|-1.5688|-1.5788|-2.167|-1.9517|-1.9491|-2.0251|-2.1216|-1.4016|-1.7516|||0.6645|1.5145|0.6845|0.0645|0.8745|0.8628|1.2036|1.2215|0.5915|0.7415|0.8017|0.7947|0.9102|0.854|0.804|0.944|1.0445|1.095|1.0701|1.0101|1.1683|1.1583|1.1792|1.2686|1.0442|0.7942|1.3242|1.2307|-0.1037|-0.2637|-0.4037|-0.4237|-0.7537|||||||-1.0537|-1.4937|-1.4274|-1.6327|-1.4736|-1.3334|-1.4954|-1.3988|-1.3232|-1.0332|-0.9432|-1.2732|-1.4075|-1.6322|-1.5291|-1.4245|-1.5739|-1.6399|-1.501|-1.7394|0.639|0.339|0.769|0.669|0.909|1.429|1.649|1.169||1.339|1.049|0.949|0.609|0.899|0.309|0.599|0.809|0.799|0.749|0.859|1.199|1.164|0.804|0.744|0.604|0.524|0.594|0.854|1.124|0.744|0.604|0.864|0.954|0.9535|0.4335|0.6335|0.4535|0.5635|0.7035|0.8035|0.8935|0.9487|0.8587|0.6887|0.6587|0.6287|0.8487|1.0587|0.8502|0.7524|0.6805|0.7222|0.6422|0.4822|0.5122|0.4722|0.4222|0.3822|0.2122|0.3222|0.5022|0.5122|0.6222|0.6522|0.8022|0.7222|0.8022|0.7986|0.8762|||||||0.9752|0.8591|0.8929|0.9671|-0.4061|-0.4961|-0.6961|-0.739|-0.6955|-0.7228|-0.8076|-0.839|0.0619|0.4819|0.6305|0.43|0.535|0.4867|0.5818|0.5054|0.551|0.6333|-0.1314|-0.4014|-0.5314|-0.4288|-0.5197|-0.4597|-0.4697|-0.4108|-0.3108|-0.4231|-0.3722|0.0427|0.0327|0.1427|0.1527|0.2827|0.2627|0.3327|0.2927|0.3627|0.3527|0.3027|0.2527
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||-2.1323|-1.9623|-2.5331|0.9809|0.7409|1.2009|0.9509|1.4709|1.7409|2.0109|-0.2264|-0.0364|-1.3164|-1.6164|-1.8904|-1.8521|-1.9207|-1.5507|-1.1507|-1.5307|-1.3607|-1.8807|-1.6496|-1.6496||-1.3545|-1.9545|-1.6817|-1.4619|-1.6306|-1.3206|-1.4706|-1.8196|-1.8073|-1.815|-1.765|-0.885|-1.055|-1.355|-1.075|-1.055|-1.245|-1.495|-1.095|-1.245|-0.795|-0.885|-0.985|-0.395|-0.445||||-0.625|-0.955|-1.255|-2.195|-2.3534|-2.6843|-2.7231|-2.8588|-2.5288|-2.5788|-3.6103|-3.3538|-1.7038|-1.4838|-1.3238|-1.9638|-2.6438|||-2.9325|-2.9795|-2.541|-2.971|-3.1527|-4.0247|0.8617|0.8117|2.6717|2.4917|2.6917|2.7917|3.3617|2.1717|2.9417|3.9723|3.1623|3.2323|2.4323|2.0623|3.0223|3.6323|3.1623|3.7423|5.7776|4.644|-0.938|-1.408|-1.088|-1.468|-2.148|-2.428|-3.788|||||||-4.218|-4.198|-4.578|-5.0195|-4.9133|-4.5887|-4.503|-4.38|1.352|3.662|3.4744|4.1716|3.8571|2.2771|1.4371|2.1971|1.9758|-0.985|-1.0694|-1.2151|-1.0351|-1.2351|-1.2851|-1.4363|-1.5158|-1.4159|-1.1525|-1.2325||-1.2725|-1.2925|-1.4525|-1.7855|-1.6711|-1.9335|-1.8355|-2.1606|-2.0501|-2.3018|-2.4837|-2.6902|-2.6536|-2.5036|-2.7536|-3.4961|-2.3761|-2.4961|-1.3761|-2.6961|-2.7861|-3.3084|-3.8793|0.2609|2.0809|3.1471|2.1435|1.1772|1.9319|-0.256|-0.246|-0.376|-0.246|-0.316|-0.586|-0.626|-0.486|-0.246|-0.106|-0.306|-0.806|-0.936|-1.126|-1.146|-1.5238|-0.5838|-0.5638|-0.4438|-0.6538|-1.1238|-0.9937|-1.0202|-0.9907|-0.6507|-0.9307|-0.9097|-0.8597|-0.9897|-1.0403|-1.1021|||||||-0.7821|-0.8721|-1.0621|-0.8421|-0.5821|-0.9421|-0.9562|-0.9233|-0.9633|-0.8647|-1.0647|-1.0547|-0.9947|-0.7847|-1.0647|-1.2047|-1.2047|-1.321|-1.121|-0.901|-0.761|-0.351|-0.341|-0.601|-1.121|-1.221|-1.2006|-1.1318|-1.3436|0.0713|0.3513|0.2913|0.2013|0.2113|0.4213|0.8113|0.5913|0.6813|0.7913|0.9513|1.1512|0.9512|0.8712|0.9912|1.3168
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||2.5701|2.7001|2.8912|3.2475|-2.2716|-2.1324|-2.6982|-2.5846|-2.4116|-2.1516|-2.6316|-2.9116|-2.3816|-3.2368|0.8105|1.5705|1.2905|1.4605|1.7805|2.1405|1.7305|2.3805|2.6505|1.5605||0.9405|0.6005|0.7905|1.7105|1.2105|0.9505|1.1205|0.9305|0.9305|1.6505|0.8905|1.2405|1.6005|1.9705|2.2105|1.8305|1.9405|1.3105|2.3605|2.0205|2.5205|4.2405|4.4283|4.6109|5.2888||||4.5148|4.5866|4.7066|5.673|4.133|3.973|5.103|5.8833|3.6772|4.8672|3.4246|2.5346|0.4546|0.4446|0.8346|1.8146|2.4146|||3.5278|1.525|2.155|1.395|1.135|0.765|1.715|1.995|2.445|2.3655|2.5813|2.4213|2.7213|2.5313|2.8613|2.8213|3.1486|3.8601|3.4474|2.5427|3.0327|2.9527|3.6027|3.4227|3.5147|1.7747|3.6647|3.1824|-0.0763|-0.6363|-1.1463|-1.1463|-1.6463|||||||-2.3563|-3.8063|-3.2363|-4.1853|-3.5309|-3.1049|-3.2937|-2.9186|-2.6467|-2.1067|-1.5967|-2.5667|-2.6646|-3.3235|-2.1277|-1.9677|-2.5669|-2.2543|-2.2743|-2.4069|-2.2895|-2.2495|-1.9195|-2.1695|-1.3495|-0.9495|-0.9995|-0.6395||-0.6595|-1.1895|-0.7795|-2.2595|-2.0995|-2.4921|-2.1521|-2.5868|-2.5281|-2.7962|-3.1847|-3.0363|-3.2036|-3.253|-3.303|-3.9478|0.0265|0.3565|0.4865|0.9365|0.6565|0.3565|0.5965|0.3365|0.5365|0.3765|2.7765|4.7165|2.1465|3.1465|1.6965|2.4365|2.6665|4.6665|5.2065|7.7744|4.9444|3.5444|3.7244|5.1344|2.7705|0.4205|2.7705|1.6028|1.7808|1.9787|1.4263|1.1563|0.7663|0.1063|0.2963|0.7163|0.2563|0.7063|1.2463|1.5163|1.8863|3.2098|1.6586|1.8818|||||||1.7505|1.1105|0.5205|0.2005|0.4405|0.0005|0.0405|0.2405|0.5005|0.6905|0.7705|0.6905|0.8805|1.2905|1.7505|1.0505|1.7505|-0.078|-0.238|-0.568|-0.518|-0.658|-0.728|-1.418|-1.358|-0.958|-1.028|-0.818|-1.068|-1.208|-1.028|-1.3884|-1.26|-1.03|-1.4361|0.2206|0.1106|0.2806|0.2906|0.6206|0.5506|0.6306|0.5406|1.0606|0.7706
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||-0.678|-0.618|-0.988|-0.828|-1.1305|-0.8205|-1.1239|-0.9633|-0.8933|-0.9633|-1.0529|-0.9629|-0.7229|-1.0829|-1.2783|-1.0509|-1.2309|-1.0918|-1.0218|-1.2242|-1.026|-0.966|-0.796|-0.966||-1.076|-1.5495|-1.2839|-1.066|-1.2377|0.3149|0.1649|0.2549|0.2749|0.4649|0.3149|0.3449|0.7849|0.9306|1.0206|0.9958|0.9858|0.8858|1.0158|0.8858|1.0758|1.4558|1.2471|1.4567|1.4847||||-0.3566|-0.2566|-0.7866|-0.8866|-0.9966|-1.0966|-1.4266|-1.4366|-1.2466|-1.1466|-2.0566|0.1738|1.0338|1.0338|1.1038|1.3538|0.8638|||1.3938|1.5204|1.4404|1.3104|1.0504|0.8704|1.1904|0.9204|1.3904|1.7604|2.161|1.6761|1.7761|1.3584|1.2284|1.5984|1.7344|1.7554|1.5932|1.4732|1.4532|1.4132|1.8532|1.5432|1.5032|1.2232|2.2032|-0.223|-0.363|-0.833|-1.053|-1.233|-1.353|||||||-1.703|-2.653|-2.1456|-2.7884|-2.3755|-1.8116|-2.1829|-2.0855|-1.8602|-1.1702|-1.2002|-1.4802|-1.9402|-2.4686|-1.564|-1.724|-1.1773|-0.7373|-0.5373|-0.7373|-0.3873|-0.2273|-0.0773|-0.8973|-0.6873|-0.4373|-0.4673|-0.6173||-0.8473|-1.0673|-1.1673|-1.3325|-1.4006|-1.2549|-0.9749|-1.4016|0.3299|0.2899|0.5899|0.5999|0.4799|0.5999|0.5099|0.1699|0.6299|0.8099|1.0399|1.2099|1.1399|1.1399|1.0604|1.1082|1.0132|1.0532|1.0632|1.0732|1.1932|1.5463|1.4037|1.3568|1.3868|1.0068|1.0968|1.0868|0.9668|1.4568|-0.367|-0.417|-0.537|-0.587|-0.447|-0.607|-0.807|-0.857|-1.247|-1.077|-0.907|-1.537|0.6081|0.8681|0.6081|0.7681|0.6881|0.6181|0.8881|0.8781|0.7381|0.9181|||||||0.9781|1.0781|1.0081|1.1781|1.0981|1.0281|1.4081|1.4381|2.3323|-1.1982|-1.4179|-1.4216|-1.4558|-1.3758|-1.6676|-2.1556|0.5609|0.6209|0.8109|0.8909|0.7809|1.4009|2.1709|2.0809|-0.174|-0.684|-1.084|-1.344|-0.904|-0.904|-0.784|-0.964|-0.794|-0.704|-1.114|-0.984|-1.115|-1.135|-1.3539|0.371|0.831|0.881|1.011|1.331|-0.2014
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||-0.3896|-0.3496|-0.5896|-0.4896|-0.6627|-0.4627|-0.5827|-0.3927|-0.3527|-0.4827|-0.4827|-0.4927|-0.3927|-0.5227|-0.6427|-0.479|-0.469|-0.319|-0.309|-0.459|-0.349|-0.429|-0.289|-0.519||-0.439|-0.819|-0.6822|-0.6413|-0.6037|-0.5608|-0.5836|-0.5536|-0.5536|-0.5136|-0.6373|-0.6915|-0.5633|-0.7187|-0.5905|-0.5605|-0.6068|-0.6468|-0.6368|-0.7427|-0.5827|-0.5027|-0.5127|-0.4127|-0.4927||||-0.7027|-0.6127|-0.8627|-0.9722|-0.9022|-0.8922|-1.0422|-0.7322|-0.8322|-0.8322|-1.3122|-1.4125|-0.9137|-0.8637|-0.9837|-0.9802|-1.1391|||-1.0339|-0.8939|-0.9339|-0.8839|-1.2039|-1.5082|-1.3719|-1.4365|-1.1148|-0.7548|-1.0348|-1.0748|-1.1848|-1.3148|-1.582|-1.4833|-1.5833|-1.5433|-1.3388|-1.1288|-1.5988|-1.8353|-1.7565|-2.0846|-1.2846|-1.6663|-1.1731|0.9658|1.0731|1.1923|1.6298|1.2686|1.4096|||||||-0.0529|-0.6229|-1.1329|-1.6304|-1.5093|-1.397|-1.4235|-0.9135|-0.5535|-0.2535|-0.1435|-0.7235|-1.0535|-1.3355|-1.0506|-0.7906|-0.7306|-0.5406|-0.2406|-0.4406|-0.3606|-0.2806|-0.3706|-0.5306|-0.3906|-0.2106|-0.3306|-0.2906||-0.5306|-0.6106|-0.7106|-0.9006|-1.0018|0.1382|0.3082|0.2982|0.3182|0.3882|0.5082|0.6082|0.5582|0.3682|0.2582|0.4082|0.5382|0.5082|0.7782|1.1546|0.6705|1.1005|0.4448|0.5348|0.309|0.339|0.449|0.329|0.369|0.4166|0.4179|0.4116|0.4895|0.4489|0.5588|0.552|0.4544|0.4661|0.5339|0.5166|0.5012|0.4869|0.6166|-0.1015|-0.1915|-0.3115|-0.3215|-0.2315|-0.4215|-0.6415|-0.5432|-0.5532|-0.6053|-0.4605|-0.3705|-0.4905|-0.3605|-0.3405|-0.2405|-0.3005|||||||-0.1705|-0.3505|-0.4705|-0.5049|-0.3748|-0.5159|-0.5019|-0.4319|-0.4119|-0.5313|-0.5013|-0.5081|-0.4081|-0.3981|-0.4981|-0.5284|-0.3784|-0.4384|-0.3584|-0.5084|-0.4784|-0.3884|-0.4384|-0.5284|-0.6484|-0.5826|-0.5699|-0.4499|-0.3899|-0.3899|-0.3499|-0.5499|0.0163|0.0863|0.0463|0.2163|0.0363|0.2463|0.1763|0.1963|0.2563|0.4063|0.3663|0.4163|0.3663
07631|100538|/equities/lantai-ind|SHANGHAICOMP||-0.2534|-0.2234|-0.3934|-0.3234|-0.5534|-0.4352|-0.4452|-0.2952|-0.2952|-0.2652|-0.4052|-0.4652|-0.2652|-0.4352|-0.5252|-0.5235|-0.5678|-0.5726|-0.5079|-0.5377|-0.4677|-0.6119|-0.5137|-0.5419||-0.5494|-0.6493|-0.6996|-0.5196|-0.6696|-0.7279|-0.5933|-0.5633|-0.6533|-0.5433|-0.662|-0.7695|0.4351|0.5251|0.6352|0.6149|0.4749|0.4849|0.5249|0.5349|0.6549|0.7515|0.6878|0.7959|-0.0393||||-0.3693|-0.3693|-0.5693|-0.6293|-0.7593|-1.0575|-0.7602|-0.6802|-0.9002|0.5015|0.3315|0.5515|0.4814|0.5415|0.6014|0.5894|0.4794|||0.5977|0.4809|0.3909|0.1609|0.0609|0.0509|0.1709|0.1509|0.3709|0.5209|0.6171|0.5012|0.5752|0.605|0.495|0.505|0.565|0.6684|0.63|0.59|0.56|0.49|0.62|0.72|0.7372|0.5972|0.7918|0.7954|0.8115|0.8567|-0.0007|-0.0207|-0.0307|||||||-0.0107|-0.0107|-0.3507|-0.8407|-0.8625|0.1022|0.2822|0.3622|0.6822|0.6531|0.8578|-0.3096|-0.4796|-0.6851|-0.4797|-0.4297|-0.5324|-0.4505|-0.4261|-0.4173|-0.4173|-0.4937|-0.4746|-0.4641|-0.2541|-0.1541|-0.1241|-0.1841||-0.2141|-0.1841|-0.3841|-0.3641|-0.3441|-0.2941|-0.3741|-0.4404|-0.4104|-0.4677|-0.3377|-0.2877|-0.3377|-0.1877|-0.1777|-0.1877|-0.2677|-0.3077|-0.3177|-0.1477|-0.3177|-0.3964|-0.3544|-0.2144|-0.2244|-0.2444|-0.2044|-0.2544|-0.1544|-0.1244|-0.1944|-0.1944|-0.1044|-0.2344|-0.2044|-0.1344|-0.3544|-0.3544|-0.2644|-0.2244|-0.3244|-0.3444|-0.2844|-0.2644|-0.2244|-0.3144|-0.4544|-0.3018|-0.4318|-0.5848|-0.4731|-0.5146|-0.5079|-0.4082|-0.4891|-0.4785|-0.3428|-0.4428|-0.4781|-0.4581|||||||-0.4785|-0.4927|-0.5752|-0.5719|-0.5066|-0.6346|-0.6534|0.0118|0.0018|0.0718|0.0818|0.0818|0.1818|0.2118|0.1318|0.1218|0.2718|0.3818|0.5618|0.3918|0.0918|0.2618|0.4418|0.4818|0.9118|1.2461|1.0861|-0.13|-0.46|-0.52|-0.48|-0.5605|-0.5166|0.0729|0.0729|0.2429|0.1629|0.2629|0.2529|0.4629|0.4529|0.4429|0.4929|0.5229|0.4529
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||-0.7155|-0.6355|-0.7955|-0.5355|-0.6555|-0.5855|-0.5555|-0.4055|-0.1855|-0.2655|-0.2955|-0.2855|-0.7055|-0.845|-0.9506|-0.9229|0.1401|0.0201|0.3401|0.6901|0.6601|-0.24|-0.64|-0.6966||-0.6866|-0.894|-0.7549|-0.5949|-0.6649|-0.2249|-0.0049|-0.1649|-0.1749|-0.1349|-0.2649|-0.4049|-0.2849|-0.3249|-0.2949|-0.3449|-0.3849|-0.3349|-0.3549|-0.2449|-0.2649|-0.3049|-0.4449|-0.3549|-0.4649||||-0.5949|-0.5049|-0.6349|-0.6149|-0.6049|-0.7149|-0.8144|-0.8651|-0.8151|-0.7751|-1.0396|-0.9429|0.3085|0.4585|0.4085|0.5985|0.4885|||0.6285|0.7085|0.8434|0.5927|0.5527|0.5727|0.4427|0.4327|0.5427|0.6235|0.6162|0.5613|0.6437|0.7374|0.6349|0.6638|0.7236|0.7835|0.7627|0.8236|0.7465|0.6565|0.7965|0.8238|0.7238|0.5438|0.9138|0.8714|-0.0374|-0.2774|-0.3574|-0.5674|-0.6474|||||||-0.8474|-1.1976|-1.0296|-1.1445|-1.0489|-0.886|-0.9989|-0.655|-0.495|-0.315|-0.385|-0.625|-0.705|-0.8911|0.1225|0.2525|0.3125|0.4525|0.4625|0.4625|0.4925|0.4125|0.4825|0.4325|0.4825|0.6225|0.6625|0.7461||0.6501|0.7104|0.2404|0.2404|0.3204|0.4004|0.4504|0.4504|0.4504|0.4604|0.6004|0.5549|0.4521|0.2421|0.1021|0.0421|0.2121|0.2921|0.1621|0.2321|0.2221|0.2621|0.3021|0.3521|0.3121|0.2221|0.3021|0.2521|0.3221|0.3595|0.3942|0.3242|0.3642|0.4274|0.4677|0.4656|0.4056|0.4956|0.4896|0.5238|0.5238|0.3938|0.3238|0.2538|0.3138|0.3538|0.3038|0.2338|0.1538|0.0238|0.2038|0.1338|0.1838|0.3538|0.3138|0.3438|0.3238|0.2138|0.2938|0.3638|||||||0.3738|0.2638|0.1238|0.2638|0.3538|0.3938|0.2938|0.4038|0.2838|0.3238|0.1638|0.2538|0.2938|0.3038|0.3038|0.3138|0.4238|-0.0554|-0.0754|-0.1854|-0.1154|-0.1354|-0.1954|-0.3854|-0.4854|-0.3882|-0.423|-0.3584|-0.3511|-0.3011|-0.2811|-0.4035|-0.3422|-0.2822|-0.4058|-0.3147|-0.3586|-0.3862|0.0554|0.1254|0.1454|0.2054|0.1754|0.1854|0.2254
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||-0.2647|-0.2547|-0.4247|-0.3747|-0.4785|-0.355|-0.4845|-0.3465|-0.3265|-0.3165|-0.3265|-0.3765|-0.2165|-0.3565|-0.4365|-0.4206|-0.4646|-0.3815|-0.2915|-0.4215|-0.3956|-0.4023|-0.4065|-0.4378||-0.3778|-0.5378|-0.472|-0.4139|-0.4726|-0.3126|-0.2326|-0.2726|-0.2926|-0.3126|-0.4134|-0.4454|-0.3836|-0.3936|-0.2636|-0.2636|-0.3336|-0.2736|-0.2236|-0.2736|-0.2136|-0.1636|-0.2336|-0.1436|-0.1536||||-0.2836|-0.2736|-0.4036|-0.4736|-0.5036|-0.6036|-0.5936|-0.5836|-0.5836|-0.3636|-0.8136|0.0089|0.1189|0.3389|0.1589|0.2489|0.1889|||0.2689|0.3489|0.3989|0.3489|0.1889|0.0689|0.2489|0.2489|0.4589|0.5889|0.5677|0.4868|0.5887|0.6658|0.5892|0.6569|0.656|0.6927|0.6127|0.5827|0.6527|0.5627|0.6127|0.7227|0.9957|0.5757|0.8092|0.7629|0.8244|0.8704|-0.0649|-0.1349|-0.1549|||||||-0.0549|-0.4349|-0.6749|-1.0249|-0.8498|-0.7221|-0.821|-0.531|-0.361|-0.191|-0.131|-0.411|-0.601|-0.8222|-0.6853|-0.6386|-0.4594|-0.2394|-0.1094|-0.1994|-0.2394|-0.2694|-0.2694|-0.3194|-0.2194|-0.0794|-0.0694|-0.0194||-0.1094|-0.1894|-0.2594|-0.4594|-0.461|0.0306|0.1006|0.0006|0.1406|0.1306|0.3206|0.3306|0.4006|0.3606|0.3706|0.2906|0.3706|0.4106|-0.1234|-0.0434|-0.2634|-0.2334|-0.1534|-0.1034|-0.2634|-0.2134|-0.1334|-0.1634|-0.1534|-0.0734|-0.1734|-0.2434|-0.1834|-0.2034|-0.2034|-0.2534|-0.2734|-0.2034|-0.2434|-0.2434|-0.3734|-0.5034|-0.3934|-0.4134|-0.1034|-0.1034|-0.2234|-0.2734|-0.3934|-0.4977|-0.4391|-0.4174|-0.5415|-0.3617|-0.378|-0.3231|-0.2831|-0.3831|-0.3631|-0.3431|||||||-0.2931|-0.3731|-0.4131|-0.4551|-0.389|-0.4817|-0.4257|-0.3869|-0.3324|-0.3024|-0.3524|-0.3224|-0.2224|-0.2424|-0.3224|-0.3724|-0.2424|-0.2324|-0.1724|-0.2324|-0.2324|-0.2424|-0.3124|-0.4624|-0.5224|-0.5124|-0.5655|-0.4627|-0.4795|-0.4695|-0.4195|-0.5795|-0.5606|-0.5362|-0.6346|-0.6379|-0.6698|-0.5298|-0.6498|-0.6577|-0.7177|-0.9568|0.2711|0.6611|0.6875
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||-0.1062|-0.1162|-0.1962|-0.2062|-0.2262|-0.2462|-0.2962|-0.0362|-0.2362|-0.2762|-0.3562|-0.4062|-0.3262|-0.3862|-0.4136|-0.4321|-0.4521|-0.409|-0.379|-0.389|-0.329|-0.239|-0.119|-0.329||-0.239|-0.469|-0.3994|-0.3672|-0.3818|0.0886|0.0786|0.1186|0.1086|0.1886|0.1686|0.2086|0.3386|0.3076|0.3476|0.4246|0.4018|0.3522|0.3722|0.3222|0.3922|0.4486|0.4284|0.5077|0.5196||||0.5374|0.5574|0.3874|0.2674|0.2674|0.2074|0.1874|0.2374|0.6074|-0.3322|-0.6922|-0.6347|0.2684|0.3084|0.3084|0.3884|0.2684|||0.3984|0.4084|0.3784|0.3084|0.2384|0.1484|0.3084|0.3284|0.5184|0.506|0.5405|0.4856|0.5534|0.6494|0.4832|0.5097|0.5469|0.5385|0.4985|0.5285|0.5185|0.4685|0.5685|0.6485|0.5585|0.4385|0.7385|-0.0069|-0.0169|-0.1669|-0.2369|-0.3169|-0.4169|||||||-0.6569|-0.9569|-0.756|-0.9656|-0.7076|-0.5676|-0.7418|-0.4814|-0.3314|-0.1314|-0.2314|-0.3714|-0.5314|-0.7205|-0.476|-0.476|-0.5456|-0.4917|-0.4633|-0.4733|-0.3933|-0.4633|-0.4833|-0.5533|-0.5842|-0.5348|-0.5448|-0.5148||-0.5748|-0.6392|-0.6297|-0.7596|-0.7507|-0.7619|-0.6671|-0.8579|0.1812|0.2612|0.4612|0.3212|0.4712|0.3712|0.2912|0.1812|0.4512|0.4612|0.3912|0.6412|0.6212|0.4512|0.4212|0.4512|0.3812|0.5712|0.5312|0.7712|0.7112|0.5712|0.6312|0.822|0.262|0.332|0.302|0.292|0.362|0.892|0.372|0.4905|-0.1341|-0.1241|-0.0841|-0.0741|-0.1241|-0.1441|-0.2041|-0.1941|-0.3541|-0.379|-0.3355|-0.355|-0.3423|-0.3358|-0.3565|0.0054|0.0454|0.0354|0.1054|0.0954|||||||0.2054|0.2154|0.2354|0.2354|0.2854|0.1654|0.1254|0.1954|0.5254|0.3576|0.2676|0.3176|0.3076|0.3476|0.2976|0.2876|0.3676|0.3476|0.4076|0.3876|0.3376|0.3676|0.4376|0.2676|0.2576|0.2476|0.1676|0.1176|0.1676|0.1976|0.3376|0.1376|0.0876|0.1576|0.0976|0.1876|0.1376|0.2076|0.2676|0.3676|0.4476|0.4876|0.4476|0.5764|0.4564
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||-5.5014|-6.2226|-6.4235|-6.5394|-4.3661|-4.1361|-4.6761|-4.8161|-4.7461|-3.3461|-6.1061|-5.6934|-5.0251|-5.9851|-6.639|-6.0667|-7.2475|-7.3827|-7.3452|-9.0086|-6.5751|-5.7996|-5.0212|-5.9974||-5.4388|-6.0642|-6.7936|-5.1585|-6.2416|-5.6131|-5.6231|-5.6962|-6.3169|-6.3931|-6.6631|-7.0001|-7.2347|-7.0847|-6.4284|-7.3584|-7.7095|-5.9995|-5.8095|-4.2995|-5.5095|-6.3595|-7.1795|-8.5495|-9.0339||||1.2547|1.4847|0.9147|1.9147|2.6747|3.6647|4.4247|7.5747|6.1047|4.8247|6.0747|7.6247|7.9047|6.5847|7.4047|6.8747|7.7847|||10.2147|8.7655|9.9855|12.5828|7.9897|8.2308|7.4616|6.0916|5.3616|5.7316|4.4616|5.3816|7.2316|8.8062|7.4457|6.3657|6.8457|7.9457|8.8857|10.0291|8.0668|7.2051|9.2151|6.1646|6.8167|6.5467|6.9901|6.9701|6.5901|7.0701|7.7801|7.1801|7.5201|||||||6.9501|9.0791|-1.8847|-4.6447|-5.0547|-6.2847|-7.2303|-7.7092|-5.0416|-5.1616|-5.9116|-5.3716|-5.1216|-6.5716|3.0313|2.3213|3.0313|3.0213|2.8313|1.3313|0.7013|1.3113|2.2213|1.7813|3.6813|3.6413|4.0013|3.9113||3.3313|2.3713|4.0413|2.7313|3.4213|3.8513|4.5026|4.1112|4.4629|4.3229|4.6929|4.2829|4.0377|4.5318|3.7318|3.5318|3.3318|3.6118|4.0918|4.9218|5.5515|4.7112|3.4212|3.8713|4.2325|4.0611|4.4691|4.4695|4.2698|4.0498|3.5898|2.5798|2.5598|1.5798|1.1698|1.2998|2.7798|2.2298|1.8998|2.4498|3.2098|3.4098|4.9198|5.3598|4.9098|6.6009|-4.6904|-5.787|-4.547|-5.715|-5.117|-5.677|-6.1906|-5.7758|-4.5158|-6.2658|-5.307|-6.7311|0.3978|1.3978|||||||3.7878|3.9478|4.5078|4.2878|4.2878|4.7878|6.0478|6.2193|6.7272|6.5072|-0.964|-3.184|-2.204|-1.684|-1.854|-2.884|-2.384|-2.144|-2.294|-1.914|-1.614|-0.884|-1.834|-2.884|-1.144|-1.084|-3.854|-4.854|-5.1419|-4.6019|-4.4019|-4.5019|-4.1219|-4.5919|-5.5893|-6.1265|-5.2803|-3.9903|-5.5003|-5.8865|-6.0905|-6.7323|-6.7003|-7.1581|-5.9587
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||-0.2403|-0.1942|-0.2242|-0.2042|0.1592|0.1757|0.1734|0.1704|0.2013|-0.0145|-0.0885|-0.0785|-0.0715|-0.1745|-0.2245|-0.1682|-0.1652|-0.1939|-0.2015|-0.2895|-0.1313|-0.0923|-0.0653|-0.1013||-0.0733|-0.1763|-0.1879|-0.1197|-0.1415|-0.0795|-0.0765|-0.0715|-0.0925|-0.0865|-0.1195|-0.1405|-0.0905|-0.1025|-0.0705|-0.1265|-0.1415|-0.1595|-0.1854|-0.1754|-0.1354|-0.1424|-0.1454|-0.1494|-0.1654||||-0.0874|-0.0654|-0.0874|-0.1384|-0.1544|-0.2004|0.0017|0.1597|0.1677|0.1317|0.1167|0.1347|0.1817|0.1817|0.1967|0.1297|0.1467|||0.1797|0.1795|0.1895|0.2331|0.1332|0.0672|0.0562|0.0212|0.0272|0.0622|0.0292|0.0442|0.0542|0.0872|0.0472|0.0412|0.0272|0.1162|0.1612|0.1682|0.2166|0.207|0.2392|0.2064|0.1958|0.1698|0.2294|0.1791|0.1974|0.2206|0.2437|0.2144|0.2244|||||||0.2354|0.2752|0.2195|0.1565|0.1965|0.1895|0.1425|0.1445|0.1945|-0.0002|-0.0052|-0.0352|-0.1722|-0.2301|0.0187|0.0357|0.0157|0.1107|0.1107|0.0837|0.0357|0.0337|0.1447|0.1168|0.1322|0.1343|0.121|0.1323||0.1215|0.1341|-0.0383|-0.0873|-0.0883|-0.1013|-0.0973|-0.1213|-0.1203|-0.1253|-0.1323|-0.1123|-0.1533|-0.1379|-0.1427|0.0022|0.0492|0.1092|0.1122|0.1142|0.1052|0.0972|0.0902|0.0892|0.0762|0.0942|0.1242|0.1102|0.1395|0.1323|0.1449|0.1424|0.1394|0.1134|0.0874|0.0654|0.0754|0.0754|0.0964|0.1744|0.1927|0.1507|0.1927|0.1993|0.1971|0.2413|-0.1577|-0.1487|-0.1727|-0.1675|-0.1654|-0.2061|-0.1589|-0.1529|-0.1439|-0.1779|-0.1899|-0.2289|-0.1893|-0.2098|||||||-0.1388|-0.0798|-0.0868|-0.0878|-0.0898|-0.0578|-0.0378|-0.0468|-0.0068|-0.0258|-0.0538|-0.1298|-0.1278|-0.1468|-0.1868|-0.1868|-0.1418|-0.1558|-0.1748|-0.2548|-0.2587|-0.1682|-0.1522|-0.1802|-0.1482|-0.0992|-0.1402|-0.1224|-0.1391|-0.1105|-0.1175|-0.159|0.0334|0.0404|0.0794|0.0884|0.0914|0.1304|0.1424|0.1467|0.1317|0.1427|0.1517|0.1257|0.1397
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||-3.1116|-2.8251|-3.3151|-3.5046|-3.684|-3.4183|-4.112|-4.5989|-4.3353|-4.1053|-5.0798|-5.1931|-2.9807|-3.3258|-3.5925|-2.9428|-3.3526|-2.9156|-3.0862|-2.8962|-3.8535|-3.5189|-3.2612|-2.3412||-2.9412|-2.5058|0.0083|0.5183|0.2583|0.4683|0.1683|0.1383|0.2583|0.7683|0.5683|0.7783|0.7783|1.4983|1.2183|1.8183|2.0483|2.3583|3.1383|3.1775|2.5875|3.1344|2.8899|2.9654|3.8949||||3.1182|2.9553|2.5972|2.3772|2.4372|2.9272|2.928|2.5961|2.9158|2.3158|2.4058|3.0292|2.0092|2.3891|2.3891|2.6792|2.1391|||2.7892|2.8502|2.8252|2.4952|2.0252|0.9352|0.9052|0.8252|0.7252|1.1552|1.2952|2.2152|2.9352|2.6652|2.7352|2.8452|3.0052|3.1327|1.9527|1.3727|1.9727|2.5527|2.6727|3.0627|3.3427|2.8927|3.2027|3.2727|3.3627|3.5227|3.5027|3.5927|3.5927|||||||3.9427|5.2841|-0.7716|-3.4716|-3.5316|-3.1018|-3.5618|-3.7943|-2.9704|-3.2404|0.547|0.067|0.127|0.227|1.657|1.487|1.847|2.067|2.277|1.477|1.757|2.277|2.087|1.997|2.977|3.9295|2.9833|3.3944||2.0844|1.1744|2.2744|1.2444|1.5644|1.2144|1.0144|1.1744|0.6244|0.7644|0.6844|0.9344|0.9544|1.3744|1.2344|1.1644|1.2144|1.3644|1.8944|2.3544|2.5444|2.7444|2.1144|2.4544|2.7577|2.8067|2.0167|1.8167|2.3767|2.7058|2.2958|2.2758|2.9558|3.5158|2.717|3.5606|2.2001|2.5835|2.215|2.4483|2.8603|1.9259|2.5221|1.8777|2.2477|2.7108|-0.9608|-1.3008|-1.5108|-1.9308|-1.9197|-2.1264|-2.0688|0.0449|0.0749|0.6049|0.5449|0.5349|0.4149|1.0249|||||||1.3849|1.5449|1.6049|1.7549|1.8249|1.6549|2.1249|2.0777|2.1877|2.3375|-0.0058|-0.2158|-0.3858|-1.2058|-2.0958|-2.2209|-2.2082|-2.303|-2.5183|-2.5976|-2.3988|-2.3988|-2.1288|-2.6288|-2.4488|-2.3004|-2.6971|-2.479|-2.7411|-3.229|0.9378|1.1978|1.5878|1.2278|0.9778|1.3878|1.6878|1.7178|1.1978|1.7378|2.465|-0.9296|-0.8496|-0.7496|-0.7896
07638|100775|/equities/leshan-elec|SHANGHAICOMP||-0.9211|-0.8496|-1.0051|-0.854|-1.0513|-0.8713|-0.8313|-0.6813|-0.4313|-0.5413|-0.8813|-0.9713|-0.9013|-0.9713|-0.5713|-1.0713|-1.282|-1.3272|0.1226|0.2326|0.3926|0.4626|0.4626|0.2526||0.3526|0.5026|0.5826|0.6026|0.2126|0.4726|0.6626|1.2826|1.8726|1.2926|1.5143|0.7743|1.0243|1.0543|1.0943|0.5943|0.3843|0.4543|1.1643|1.2831|1.2234|0.7199|0.8538|-0.2749|-0.2349||||-0.5349|-0.5049|-0.6649|-0.7593|-0.7631|-0.8931|-0.9131|-0.97|-0.9|-0.79|-1.215|0.538|0.468|0.648|0.708|0.568|0.8639|||0.5344|0.5554|0.5516|0.5416|0.4516|0.3816|0.5916|0.5216|0.6016|0.6816|0.7316|0.7729|0.7699|0.7931|0.7631|0.8131|0.8031|1.2257|0.7772|0.8672|0.7753|0.6153|0.7153|0.6753|0.6553|0.5253|0.8853|0.8253|-0.0157|-0.2057|-0.3257|-0.3957|-0.4257|||||||-0.7157|-1.0757|-0.9363|-1.192|-1.0022|-0.7791|-0.7113|-0.4613|-0.2913|-0.1413|-0.2413|-0.5613|-0.6292|-0.8741|-0.5718|-0.5842|0.0614|0.1914|0.2614|0.3314|0.2214|0.2414|0.2414|0.2414|0.3714|0.4514|0.5315|0.6084||-0.1909|-0.2709|-0.3809|-0.4499|0.0562|0.1362|0.2062|0.2262|0.2162|0.2462|0.3662|0.4313|0.3698|0.3684|0.2884|0.2184|0.2984|0.3398|0.2898|0.3298|0.3398|0.3515|0.3115|0.4189|0.3861|0.3761|0.3761|0.3661|0.4061|0.3961|0.3361|0.3261|0.3061|0.3361|0.4961|0.4519|0.3719|0.3419|0.4019|0.3919|0.3919|0.4319|0.4993|0.4982|0.5796|0.5396|-0.0705|-0.1605|-0.2905|-0.4505|-0.3763|-0.3863|-0.4715|-0.3117|-0.3117|-0.3946|-0.2668|-0.3224|-0.2524|-0.2724|||||||-0.2524|-0.3524|-0.2888|-0.3327|-0.2527|-0.3369|-0.3239|-0.2339|-0.2439|-0.2439|-0.2339|-0.2539|-0.2439|-0.2539|-0.3139|-0.3739|-0.2939|-0.2239|-0.2639|-0.3739|-0.3909|-0.3609|-0.2609|-0.3409|-0.4309|-0.3709|-0.3899|-0.3471|-0.3683|-0.3583|-0.2683|-0.3386|-0.3163|-0.2863|-0.3914|0.0853|0.0253|0.0553|0.1253|0.1753|0.2353|0.2353|0.3053|0.2653|0.1853
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||-4.4141|-4.9059|-3.6859|-5.2349|-3.483|-3.323|-4.3456|-4.2828|-3.7558|-2.4158|-3.4858|-3.4758|-3.8458|-4.0842|-4.9025|-3.7194|-3.5016|-4.2956|0.8926|1.5926|1.6026|0.9326|2.5226|3.7026||3.607|3.047|3.097|3.0979|3.1079|1.4879|1.6779|2.1279|2.0979|3.2779|3.4579|3.0679|3.9079|4.2979|4.1079|2.7079|2.1979|2.0579|3.3879|3.4479|4.2379|4.8979|4.8679|2.6279|3.8079||||3.2779|3.3779|3.0379|2.5279|2.6579|2.9579|2.9079|1.6679|2.1479|2.2379|2.0779|2.1979|2.2079|2.5379|4.0279|5.1579|5.0379|||4.4079|4.5079|5.3879|5.049|2.839|3.189|3.499|4.809|4.9634|5.9471|-0.1668|-0.5468|-3.3368|-4.3068|-4.6049|-3.7349|-2.0649|-2.4449|-2.6649|-1.3149|-1.8949|-1.6249|-3.4649|-3.4649|-1.7949|-1.9449|-0.6249|-1.2249|-1.8649|-2.5249|-2.5849|-2.2649|-2.6949|||||||-0.8949|-1.0549|-2.8449|-3.2249|-3.0449|-4.4849|-5.0649|-5.4176|-3.8276|-3.2176|-3.7476|-4.3976|-4.9762|-5.6908|0.6077|0.9677|1.3676|2.3276|2.2276|3.6277|2.9276|1.4876|1.9677|1.9976|2.6977|3.6676|3.9176|5.0591||5.3395|4.4295|4.5195|3.3995|2.9195|3.3595|2.9295|3.1395|3.4695|3.5195|3.2695|3.3895|3.7595|5.2595|5.8495|4.1695|4.7695|6.2647|3.6447|5.0714|3.6743|3.9343|3.4043|3.3843|3.9443|3.9143|4.1493|4.8064|3.7996|4.0196|2.4096|2.3796|2.1996|2.8696|3.2896|3.3496|2.5896|2.4796|2.2996|2.5796|3.5196|2.8896|3.7396|4.0296|5.1496|4.1773|4.152|4.4855|3.7929|2.6629|1.6229|2.0429|2.9729|3.2293|3.497|2.8222|3.3342|2.5457|3.3247|-0.8714|||||||-1.1214|-1.0014|-1.0414|-0.8114|-1.4014|-1.5914|-1.5614|-2.4414|-2.8014|-2.3914|-2.1714|-1.3114|-1.1614|-2.2914|-2.7614|-2.8994|-2.9594|-3.2927|-3.4554|-3.2554|-3.5188|-3.6475|-3.4075|-4.5644|-3.3744|-2.7244|-3.4944|-3.0838|-3.2853|-3.9342|0.367|0.357|0.317|1.087|0.197|1.057|1.297|2.597|2.637|2.087|2.297|2.167|2.727|3.617|2.617
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||-0.3938|-0.4338|-0.6838|-0.5638|-0.7814|-0.6122|-0.7083|-0.4483|-0.5283|-0.5883|-0.7692|-0.6228|-0.4628|-0.6828|-0.7115|-0.5877|-0.7175|-0.6133|-0.5621|-0.5921|-0.5662|-0.6858|-0.6509|-0.6927||-0.708|-0.8466|-0.6332|-0.5532|-0.7147|-0.5814|-0.5814|-0.6477|-0.6319|-0.5684|-0.5684|-0.4484|-0.2084|-0.3084|-0.2384|-0.2284|-0.4784|-0.4684|-0.3384|-0.3384|-0.1884|-0.1284|-0.2784|-0.1584|-0.1284||||-0.2084|-0.0084|-0.2784|-0.7384|-0.7581|-0.6881|-0.5881|-0.4681|-0.3481|-0.4581|-0.9081|-0.6857|-0.7546|0.1591|0.2591|0.3591|0.2091|||0.4991|0.4291|0.3991|0.2191|0.1791|0.0391|0.2091|0.1891|0.3991|0.5991|0.6791|0.6391|0.8491|0.8582|0.7482|0.7982|0.9282|0.8382|0.7082|0.6682|0.8482|0.9082|1.0482|1.1882|1.2524|1.0124|1.2424|1.1424|1.1924|1.2224|1.2024|1.2524|1.3024|||||||1.5724|2.1971|-0.6355|-1.4055|-1.35|0.0939|0.1839|0.7239|0.9139|1.0976|-0.0826|-0.5226|-0.8326|-1.219|-0.726|-0.756|-0.8189|-0.5677|-0.6069|-0.6311|-0.5411|-0.5911|-0.6211|-0.8196|-0.6101|-0.6107|-0.5201|-0.5901||-0.5401|-0.5001|-0.6201|-0.6678|-0.6554|-0.6169|-0.5169|-0.6308|-0.5908|-0.6142|-0.6258|0.0635|0.1535|0.2535|0.2635|0.1535|0.3435|0.3335|0.2735|0.4035|0.5035|0.4035|0.3135|0.3835|0.2835|0.3935|0.4835|0.4035|0.44|0.5094|0.5101|0.4101|0.5001|0.5001|0.4765|0.4465|0.4565|0.4165|0.5165|0.6017|-0.2367|-0.2767|-0.2267|-0.3067|-0.2367|-0.3467|-0.4967|-0.4967|-0.5567|-0.8297|-0.4763|-0.5626|-0.5345|-0.4834|-0.5565|-0.4817|-0.4858|-0.6014|-0.5883|-0.652|||||||-0.5272|-0.4891|-0.5254|-0.5354|-0.4554|-0.6354|-0.6167|-0.5667|-0.5767|-0.5467|-0.6567|-0.6948|-0.6048|-0.6048|-0.8348|-0.9554|-0.8243|-0.8581|-0.8081|-1.0081|-1.2163|-0.798|-0.548|-0.448|-0.858|-0.885|-0.9089|-0.8682|-0.9719|-0.9593|0.0246|0.0745|0.0546|0.0546|0.1545|0.4846|0.2845|0.4045|0.4846|0.6645|0.8588|0.6888|0.6288|0.6488|1.0287
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||-0.2738|-0.3738|-0.9238|-1.0838|-1.3387|-1.1069|-1.4387|-1.3436|-1.3329|-1.401|-1.4623|-1.3623|-1.1723|-1.4823|-1.6581|-1.4901|-1.8501|-1.5236|-1.4936|-1.8687|-1.5987|-1.5687|-1.3987|-1.7387||-2.0625|-2.4462|-1.5362|-2.4469|0.3662|0.4162|0.4162|0.6562|0.5962|0.6162|0.9362|1.0562|1.0362|1.0762|1.0762|0.4862|0.7162|0.5662|0.6862|1.9862|-0.4391|-0.4191|-0.5691|-0.1091|-0.3491||||-0.6791|-0.4391|-0.7791|-0.6191|-0.9291|-1.2191|-1.5391|-1.7291|-1.964|-2.0927|-2.3991|0.6642|0.8642|0.7242|0.9542|1.4142|1.1042|||1.6442|1.5742|2.073|1.7467|1.7676|1.2276|1.4941|1.2541|1.3341|1.4641|1.5907|1.5836|1.7617|1.9926|1.3226|1.6626|1.7246|1.7089|1.8061|1.7925|1.8225|2.0625|2.2606|2.3646|2.1846|1.9446|2.9273|-0.4484|-0.5884|-1.0784|-1.3284|-1.6084|-1.6684|||||||-2.3584|-3.1205|-2.8744|-3.3116|-3.4218|-2.8064|-3.2432|-2.9936|-2.7227|1.0729|1.5429|1.2729|1.2029|0.4829|1.9029|2.5529|2.0129|1.7629|1.6029|1.8329|1.5929|1.2629|1.3229|0.9929|1.7629|2.1129|1.4429|1.9229||2.1429|2.061|1.7689|2.1127|1.4178|0.9878|1.2724|0.9024|0.7824|0.6824|0.7924|1.0624|1.0027|1.07|0.94|0.7|0.61|0.6|0.55|0.69|0.8|0.68|0.73|0.68|0.44|0.54|0.71|0.6|0.79|1.13|1.02|0.99|1.635|0.835|0.8945|0.7145|0.7345|0.7345|0.8045|0.9145|0.6045|0.3945|0.6045|0.7745|1.0245|-0.0231|-0.4031|-0.5231|-0.8331|-1.0431|-0.926|-0.846|-0.9688|0.066|0.056|0.226|0.436|0.266|0.346|0.396|||||||0.546|0.306|0.186|0.476|0.726|0.616|0.766|0.896|0.716|0.536|0.446|0.516|0.676|0.616|0.526|0.486|0.816|0.796|0.856|0.856|0.936|1.6512|-0.5953|-1.0153|-1.0453|-0.9353|-0.9909|-0.9226|-0.8979|-0.8956|-0.7156|-0.9001|-0.9058|-0.7758|-0.9837|-0.8008|-0.9042|-0.9725|0.15|0.52|0.61|0.77|0.82|1.0194|0.7401
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||-0.2869|-0.2569|-0.3869|-0.2544|-0.3417|-0.2217|-0.2317|-0.1417|-0.1217|-0.1917|-0.2817|-0.2917|-0.2617|-0.303|-0.3506|-0.3128|-0.3304|-0.3343|-0.3253|-0.3686|-0.3386|-0.3722|-0.2922|-0.3822||-0.2924|-0.4266|-0.3773|0.0289|0.0489|0.1489|0.1589|0.2789|0.3189|0.1989|0.1589|0.1089|0.2389|0.2366|0.2934|0.2721|0.254|0.2453|0.2953|0.3192|0.3108|0.3031|0.3274|0.3509|0.4077||||-0.0427|-0.0427|-0.1727|-0.2027|-0.2927|-0.4127|-0.4725|-0.3513|-0.3513|-0.3213|-0.5303|0.1464|0.2864|0.3064|0.2264|0.2864|0.2464|||0.3194|0.2574|0.2074|0.1674|0.0974|0.0874|0.1674|0.1874|0.2474|0.2974|0.3027|0.2627|0.2986|0.3617|0.338|0.3395|0.3755|0.365|0.3752|0.3752|0.4293|0.3493|0.4293|0.4593|0.3793|0.3293|0.4893|0.4614|0.5216|0.5823|-0.1033|-0.1533|-0.1633|||||||-0.2833|-0.5433|-0.4633|-0.6464|-0.5121|-0.4696|0.1266|0.2766|0.3566|0.4306|-0.0155|-0.2355|-0.2955|-0.4144|-0.3171|-0.3096|-0.3462|-0.273|-0.228|-0.198|-0.168|-0.158|-0.108|-0.188|-0.148|-0.098|-0.118|-0.168||-0.258|-0.218|-0.268|-0.3559|-0.2959|-0.2954|-0.2454|-0.2735|-0.2535|-0.1835|-0.1335|-0.1135|-0.1935|-0.1735|-0.1935|-0.275|-0.2544|-0.2571|-0.2885|-0.1885|-0.1785|-0.2485|-0.0785|-0.0685|-0.0685|-0.0685|-0.0585|-0.0885|-0.0785|-0.0885|-0.0885|-0.1085|-0.0985|-0.1185|-0.0385|-0.0885|-0.1385|-0.1785|-0.1385|-0.1985|-0.2385|-0.2385|-0.1985|-0.2385|-0.2285|-0.1285|-0.1585|-0.1285|-0.1985|-0.3185|-0.2706|-0.2795|-0.2895|-0.213|-0.203|-0.263|-0.2738|-0.3298|-0.3308|-0.2508|||||||-0.2308|-0.3408|-0.3154|-0.2654|-0.1954|-0.1654|-0.1354|-0.0254|-0.0254|-0.0654|-0.0754|-0.1554|-0.1754|-0.1754|-0.2654|-0.1554|-0.1354|-0.1454|-0.1454|-0.3254|-0.456|-0.3449|-0.2149|-0.2149|-0.3549|-0.3611|-0.2811|-0.2711|-0.3513|-0.3382|-0.2482|-0.3264|0.0292|0.0292|0.0892|0.1992|0.1292|0.1892|0.1592|0.2192|0.2592|0.2792|0.3563|0.3199|0.2099
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||-0.1492|-0.2792|-0.3092|-0.2792|-0.2192|-0.0892|-0.1292|-0.0992|-0.2292|-0.3492|-0.4692|-0.4717|-0.3917|-0.4769|-0.5143|-0.3787|-0.3984|-0.3284|-0.3784|-0.3984|-0.2984|-0.3884|-0.3184|-0.3484||-0.4484|-0.541|-0.4851|-0.3451|-0.4901|-0.4412|-0.4147|-0.3947|-0.3047|-0.2247|-0.3847|-0.4641|-0.4268|-0.4076|-0.5284|-0.4249|-0.4994|-0.513|-0.523|-0.5828|-0.537|-0.567|-0.595|-0.5315|-0.4915||||-0.6615|-0.5415|-0.4015|-0.3315|-0.5115|-0.3715|-0.1715|-0.3315|-0.5115|-0.6815|-0.6|-0.6511|-0.5223|-0.3623|-0.3523|-0.1523|-0.2323|||-0.0423|-0.2523|-0.2223|-0.4223|-0.6123|0.1357|0.3457|0.4591|0.5835|0.5705|0.5462|0.3731|0.4731|0.5585|0.4711|-0.0978|-0.2478|-0.2378|-0.3878|-0.4582|-0.3982|-0.4082|-0.4382|-0.2982|-0.2682|-0.2582|-0.0982|-0.1882|-0.1782|-0.2782|-0.3182|-0.3082|-0.4382|||||||-0.5182|-0.6536|-0.5127|-0.5527|-0.5896|-0.5607|-0.5985|-0.4959|-0.3259|-0.1359|-0.3159|-0.3859|-0.3659|-0.4994|-0.3672|-0.3572|-0.4602|-0.4308|0.0573|0.0573|0.1073|0.2173|0.0973|0.0873|0.2573|0.3873|0.3473|0.3273||0.4473|0.4269|0.3469|0.2669|0.3971|-0.1302|-0.3202|-0.4247|-0.3618|-0.4593|-0.2631|-0.3223|-0.3281|-0.2912|-0.3214|-0.324|-0.224|-0.314|-0.3639|-0.2739|-0.2939|-0.3521|-0.3069|-0.2869|-0.325|-0.335|-0.2744|-0.3013|-0.2813|-0.2713|-0.2313|-0.2213|-0.1113|-0.1113|-0.2013|-0.2813|-0.2413|-0.1713|-0.1413|-0.1313|-0.1213|-0.0013|-0.2213|-0.2313|-0.2113|-0.1313|-0.1813|-0.2013|-0.4213|-0.597|-0.4523|-0.5325|-0.5111|-0.4979|-0.5371|-0.5296|-0.4901|-0.5345|-0.61|-0.6728|||||||0.1838|0.4438|0.4881|0.4248|0.4548|0.4148|0.5109|0.432|0.472|0.4897|-0.0621|-0.1121|-0.0321|-0.0121|-0.2521|-0.4821|-0.4495|-0.4873|-0.4614|-0.5176|-0.4676|-0.4533|-0.4333|-0.5876|-0.5829|0.1735|0.1935|0.2935|0.4335|0.2835|0.4535|0.4735|0.4435|0.5622|0.402|0.322|0.372|0.422|0.452|0.5366|-0.1151|-0.3051|-0.2951|-0.3151|-0.3651
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||-0.1553|-0.1553|-0.1953|-0.2003|-0.2354|-0.2098|-0.2305|-0.1905|-0.1905|-0.2305|-0.2661|-0.2862|-0.2542|-0.2742|-0.2542|-0.2942|-0.3268|-0.3409|-0.3216|-0.3623|-0.372|-0.3151|-0.1751|-0.3151||-0.4129|0.109|0.279|0.249|0.2456|0.2617|-0.0896|-0.2096|-0.1274|-0.1121|-0.1284|-0.141|-0.1072|-0.1297|-0.1258|-0.099|-0.109|-0.1339|-0.1171|-0.122|-0.102|-0.092|-0.112|-0.102|-0.082||||-0.112|-0.082|-0.152|-0.1661|-0.1528|-0.1754|-0.1721|-0.1951|-0.1605|-0.1705|-0.2455|0.0109|0.0709|0.0909|0.0809|0.1109|0.1009|||0.1309|0.1509|0.1367|0.1167|0.0967|0.0767|0.1167|0.1067|0.1467|0.1667|0.1871|0.1671|0.2071|0.1929|-0.0442|-0.0442|-0.0442|-0.0642|-0.0842|-0.0942|-0.0842|-0.0742|-0.0342|-0.0242|-0.0442|-0.1142|-0.0142|-0.0242|-0.0942|-0.1142|-0.1142|-0.1442|-0.1342|||||||-0.1442|-0.2242|-0.2542|-0.3607|-0.3036|-0.2862|0.0218|0.0818|0.1618|0.3318|-0.07|-0.13|-0.17|-0.2244|-0.1599|-0.1499|-0.1663|-0.1363|-0.1063|-0.1263|-0.1063|-0.1263|-0.1363|-0.1431|-0.1517|-0.1289|-0.1289|-0.1089||-0.1189|-0.1289|-0.1389|-0.1532|-0.1408|-0.1551|0.0128|0.0028|0.0228|0.0428|0.0828|0.0828|0.0728|0.0528|0.0428|0.0128|0.0728|0.1228|0.1128|0.1328|0.1237|0.0937|0.1137|0.1408|0.1108|0.1308|0.1409|0.1145|0.1145|0.125|0.1435|0.1135|0.1235|0.14|0.155|0.1415|0.1315|0.1615|0.1517|0.1317|0.1017|0.1317|0.0817|0.0817|0.1017|0.1117|0.0917|0.0917|0.0317|0.0217|0.0517|0.0517|0.1217|0.1017|0.0917|0.1417|0.1617|-0.0635|-0.0635|-0.0735|||||||-0.0935|-0.1035|-0.1135|-0.1207|-0.0807|-0.1107|-0.1235|-0.1217|-0.1126|-0.1326|-0.1426|-0.1335|-0.1135|-0.1235|-0.1335|-0.1561|-0.144|-0.1577|-0.1377|-0.1777|-0.198|-0.1633|-0.1333|-0.1633|-0.1933|-0.1765|-0.205|-0.1772|-0.2119|0.0122|0.0422|0.0322|0.0322|0.0522|0.0422|0.0822|0.1122|0.1622|0.2022|0.1822|0.2722|0.1838|0.2038|0.2638|0.1538
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||0.5885|0.5585|0.5485|0.3585|0.5385|0.5685|0.4785|0.6685|-0.0521|-0.0721|-0.2221|-0.3721|-0.3821|-0.6421|-0.7521|-0.564|-0.7005|-0.7244|-0.7216|-0.7435|-0.6494|-0.7488|-0.7731|-0.6031||-0.6331|-0.8268|-0.7276|0.088|0.118|0.208|0.228|0.318|0.268|0.428|0.488|0.458|0.548|0.5728|0.5431|0.5201|0.5373|0.5126|0.6506|0.4748|0.5148|0.6737|0.5863|0.5476|0.6534||||-0.0534|-0.0934|-0.2534|-0.2634|-0.2434|-0.3634|-0.4934|-0.5934|-0.5134|-0.5434|-0.7634|-0.7027|-0.5739|-0.3939|-0.3139|-0.1239|-0.2139|||-0.1039|-0.1839|-0.2639|-0.3739|-0.4539|-0.4539|-0.3939|-0.4639|-0.2639|-0.0839|-0.2839|-0.3439|-0.4239|-0.5139|-0.6183|-0.5843|-0.4743|-0.5643|-0.6443|-0.6143|-0.6243|-0.5843|-0.5343|-0.4643|-0.4243|-0.5143|-0.2243|-0.3443|-0.5043|-0.5243|-0.5343|-0.5643|-0.5543|||||||-0.3643|-0.5943|-0.9843|-1.0781|-1.019|-0.8367|-0.9191|-0.7011|-0.4511|-0.3311|-0.4011|-0.6811|-0.7311|-0.9701|-0.6523|-0.7148|-0.6109|-0.4009|-0.3109|-0.1709|-0.3009|-0.5109|-0.6021|-0.684|-0.5715|-0.4715|-0.3315|-0.3815||-0.3815|-0.3615|-0.4215|-0.6115|-0.4915|-0.5515|-0.5327|-0.6391|-0.5574|0.0014|0.1214|0.0914|0.0614|0.2914|0.3314|0.2414|0.5014|0.4314|0.2314|0.3014|0.3014|0.3714|0.3514|0.3914|0.3914|0.3914|0.401|0.3252|0.3252|0.4335|0.3476|0.3676|0.384|0.4231|0.3531|0.3631|0.3631|0.3931|0.4131|0.4031|0.4431|0.4646|0.529|0.5005|0.595|0.5694|-0.1534|-0.1934|-0.3434|-0.5034|-0.4322|-0.4435|-0.4283|-0.3283|-0.4183|-0.4115|-0.4205|-0.4656|-0.4912|-0.5475|||||||-0.378|-0.358|-0.328|-0.348|-0.398|-0.5075|-0.3475|-0.3975|-0.3875|-0.4175|-0.4475|-0.4075|-0.2875|-0.4275|-0.5175|-0.4775|-0.3675|-0.3175|-0.2975|-0.4275|-0.4675|-0.3475|-0.2275|-0.3375|-0.3775|-0.3175|-0.5375|-0.5911|-0.6134|-0.5417|-0.4117|-0.4924|-0.5038|-0.4998|0.0985|0.2886|0.2486|0.3485|0.4285|0.4223|0.4523|0.3623|0.4523|0.5914|-0.0308
07646|101114|/equities/lifan-industry|SHANGHAICOMP||0.7821|0.9062|0.5401|0.4401|0.1101|0.0901|0.0201|0.3201|0.4601|0.4201|0.6101|0.434|0.6749|0.3449|0.3249|0.4488|0.3765|0.4016|0.3957|-0.175|-0.255|-0.3094|-0.2738|-0.2838||-0.2822|-0.3422|-0.2942|-0.2741|-0.3267|-0.2114|-0.2614|-0.2988|0.0867|0.1267|0.1367|0.1767|0.2467|0.2567|0.2767|0.2526|0.1926|0.1926|0.2626|0.2226|0.2826|0.3026|-0.0011|-0.0011|-0.0311||||-0.0811|-0.0711|-0.1311|-0.2111|-0.2311|-0.2511|-0.2511|-0.2211|-0.1711|-0.1811|-0.4411|0.0263|0.1663|0.2363|0.1763|0.2263|0.1663|||0.2163|0.2663|0.2963|0.1863|0.1763|0.1163|0.2463|0.1963|0.2463|0.3163|0.3363|0.3263|0.3963|0.3882|0.3382|0.4082|0.3831|0.3131|0.2331|0.2431|0.2831|0.2931|0.2931|0.3831|0.3931|0.2131|0.4831|0.4729|0.5232|0.4935|0.5643|0.4643|0.5143|||||||0.6309|-0.2056|-0.2956|-0.5256|-0.4668|-0.3853|-0.4409|-0.3407|-0.2807|-0.1207|-0.1407|-0.2207|-0.2907|-0.4163|-0.264|-0.254|-0.2928|-0.264|-0.254|-0.234|-0.214|-0.274|-0.2789|-0.3343|-0.3353|-0.312|-0.3167|-0.3509||-0.2909|-0.2609|-0.3209|-0.3548|-0.3115|-0.3655|-0.3362|-0.4235|-0.3867|-0.4208|-0.4536|-0.4601|-0.4815|-0.4315|-0.4615|0.0092|0.1392|0.2392|0.2292|0.3192|0.3792|0.5292|0.5392|0.5092|0.5992|0.6375|0.4705|0.2708|0.3508|0.3808|0.4308|0.3308|0.4508|0.4748|0.3837|0.3332|0.3432|0.3832|0.4132|0.3932|0.3932|0.4432|0.4232|0.4032|0.4932|0.4674|-0.1542|-0.1842|-0.3342|-0.408|-0.3601|-0.4101|-0.2756|-0.3356|-0.1956|-0.1656|-0.1556|-0.2656|-0.2156|-0.1656|||||||-0.2156|-0.3156|-0.2856|-0.3039|-0.2539|-0.3161|-0.296|-0.256|-0.206|-0.326|-0.3269|-0.2969|-0.1969|-0.2369|-0.3169|-0.3933|-0.3182|-0.2982|-0.2282|-0.2782|-0.3082|-0.2382|-0.2182|-0.3682|-0.4682|-0.4497|-0.5241|-0.454|-0.5077|-0.5292|-0.5252|-0.5624|-0.5821|-0.594|-0.7356|0.0443|0.2143|0.0843|0.3543|0.4443|0.5543|0.8519|0.6699|0.3305|0.3801
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||-1.0185|-0.7585|-1.1985|-1.0685|-1.4485|-1.1089|-1.4178|-1.3078|-1.1278|-0.9578|-1.2778|-1.3753|-1.2653|-1.4681|-1.714|-1.5372|-1.7891|-1.5295|-1.5595|-1.8366|-1.8252|-2.0418|-1.6918|-1.8818||-2.1618|-2.4559|-2.4344|-2.3993|-2.712|-2.7867|-3.178|-3.3066|-2.9277|-2.7677|-3.1877|-3.7002|1.2596|2.4696|3.4796|2.9521|3.1821|2.0089|0.8589|1.0489|1.6389|1.0477|1.1641|1.2934|1.8022||||-0.6261|-0.6261|-0.9561|-1.0361|-1.3161|-1.3061|-1.4761|-1.1061|-1.1261|-0.9061|-1.6061|-1.7235|-1.5522|0.1113|0.2313|0.6713|0.2313|||1.1213|1.3798|0.7884|0.5684|0.4684|0.3084|0.5284|0.4184|0.6984|0.8584|0.9521|0.8868|1.0375|1.0647|0.9747|1.0147|1.2196|1.1506|0.9006|0.7906|0.9006|0.8306|1.1106|1.0206|0.8606|0.6906|1.4706|1.3518|-0.0449|-0.2249|-0.2449|-0.6049|-0.7449|||||||-0.9949|-1.5949|-1.3632|-1.6741|-1.5378|-1.1378|-1.347|-1.0686|-0.8786|-0.5986|-0.3786|-1.0086|-1.0496|-1.3112|-0.8927|-0.7727|-0.8863|-0.6163|-0.5163|-0.5263|-0.4463|-0.6163|-0.5663|-0.6363|-0.4263|-0.3063|-0.2363|-0.2663||-0.3263|-0.2863|-0.6563|-0.7448|-0.7275|-0.7087|0.0842|0.0442|0.0642|0.0242|0.1642|0.1442|0.1642|0.2442|0.2142|0.1042|0.2742|0.3542|0.3042|0.5242|0.5542|0.5042|0.5542|0.6342|0.5142|0.4242|0.5442|0.5342|0.5842|0.6946|0.6996|0.6001|0.7501|0.6787|0.6987|0.6787|0.6887|0.7287|0.9174|0.8233|0.852|0.7422|0.8602|0.9352|1.1736|-0.0407|-0.2607|-0.2907|-0.5307|-0.8407|-0.7236|-0.854|-0.7305|-0.6806|-0.7946|-0.7901|-0.6473|-0.7281|-0.7723|-0.8582|||||||-0.7513|-0.8375|-0.8786|-0.7086|-0.5186|-0.7186|-0.5886|-0.5786|-0.4486|-0.4986|-0.4486|-0.4086|-0.3086|-0.3286|-0.3586|-0.2486|-0.0586|-0.2286|-0.3086|-0.5786|-0.6486|-0.3286|-0.4986|-0.8486|-0.9786|-0.9368|-0.9794|-0.7394|-0.9332|-0.9349|-0.7249|-0.9349|-1.0055|-0.9361|-0.9518|-0.765|-0.845|-0.9027|-0.9581|-0.9315|-0.9315|-0.9772|-0.9472|-1.1872|-1.1369
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||-0.6328|-0.6028|-0.7028|-0.7728|-1.0498|-0.7959|-0.958|-0.648|-0.468|-0.728|-0.738|-0.638|-0.488|-0.938|-1.1328|-0.8576|-1.0187|-0.7187|-0.7087|-0.8487|-0.8087|-0.8187|-0.8387|-0.8287||-1.0124|-1.281|-1.0796|-1.0496|-1.0422|-0.8122|-0.8822|-0.9522|-0.9022|-0.7022|-0.4922|-0.5122|-0.1622|-0.4322|-0.4922|-0.5822|-0.7022|-0.7122|-0.5122|-1.3322|-1.3968|-1.2854|-1.4428|-1.0428|-1.2228||||-1.2128|-0.4328|-0.7228|-1.0528|-0.8828|-1.3028|-1.4328|-1.6283|-1.3783|-1.2983|-2.0383|-1.7809|-1.7215|-1.5995|-1.7961|-1.7051|-2.0029|||-2.1732|0.5586|0.8286|0.7486|1.2186|0.7886|1.7286|1.5986|2.0101|1.2873|1.4142|1.1353|1.382|1.3042|1.1742|1.4542|1.4163|1.2763|1.2363|1.1163|1.5063|1.5463|1.7563|2.0187|1.6933|1.1533|2.0233|1.6636|1.8562|1.898|-0.0709|-0.1009|-0.2109|||||||-0.4709|-1.3009|-1.5409|-2.1577|-1.8263|-1.5437|-1.7747|-1.482|-1.182|-0.772|-0.762|-1.132|-1.222|-1.7728|-1.2983|-1.0983|-1.417|-1.2106|-1.1006|-1.1606|-0.8206|-1.3306|-1.1718|-1.3276|-1.3179|-1.1335|-1.0435|-0.9335||-0.7135|-0.9535|-1.2635|-1.4662|-1.4513|-1.5992|-1.3052|-1.6342|0.3535|0.3435|0.4235|0.9035|0.8635|1.0635|0.8635|0.8135|0.8835|0.7435|0.8835|1.5335|1.1535|0.9135|0.9735|1.0035|0.9235|1.1435|1.9135|2.3035|1.7535|1.6335|2.2606|1.884|2.5494|1.511|1.6006|1.3484|1.3884|1.5022|1.6785|1.66|1.7283|1.1283|1.1283|1.5583|1.9083|-0.0522|-0.2722|-0.7322|-1.0522|-1.2969|-1.2126|-1.1085|-1.0628|-0.8361|-0.9261|-0.7861|-0.5161|-0.4661|-0.4561|-0.5561|||||||-0.5661|-0.8061|-0.8461|-0.9461|-0.7361|-1.1761|-1.2473|-1.3876|-1.2067|-1.2891|-1.1635|-1.0635|-0.7635|-0.5735|-0.7235|-0.9135|-0.6735|-0.8935|-0.6835|-1.0735|-0.8235|-0.8035|-1.1035|-1.6935|-1.5735|-1.4928|-1.409|-0.989|-1.519|-1.5709|0.4085|0.2685|0.6385|0.9185|0.7185|0.9185|0.9685|1.1185|1.3989|-0.411|-0.801|-0.731|-0.921|-0.991|-1.071
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||-0.103|-0.103|-0.133|-0.103|-0.093|-0.053|-0.073|-0.033|-0.023|-0.073|-0.063|-0.023|-0.043|-0.163|-0.1978|-0.1481|-0.1879|-0.1638|-0.1503|-0.1776|-0.1307|-0.1785|-0.1611|-0.1685||-0.1517|-0.2107|-0.1647|-0.1247|-0.1796|-0.1379|-0.1527|-0.1413|-0.1448|-0.1415|-0.1444|-0.1344|-0.0944|-0.1044|-0.0844|-0.0944|-0.0844|-0.1444|-0.1399|-0.1552|-0.1252|-0.1252|-0.1452|-0.1252|-0.0852||||-0.0952|-0.0752|-0.1352|-0.1652|-0.1652|-0.1891|-0.1795|-0.1495|-0.1795|-0.1795|-0.2444|0.0658|0.1058|0.1258|0.1158|0.1658|0.1458|||0.2058|-0.0134|-0.0734|-0.1434|-0.1548|-0.1737|-0.144|-0.134|-0.104|-0.074|-0.074|-0.054|-0.074|-0.084|-0.114|-0.134|-0.104|-0.114|-0.134|-0.124|-0.144|-0.174|-0.124|-0.104|-0.094|-0.124|-0.084|-0.114|-0.094|-0.104|-0.134|-0.174|-0.164|||||||-0.224|-0.294|-0.2667|-0.3135|-0.2472|-0.216|-0.156|-0.096|-0.046|-0.006|-0.046|-0.106|-0.166|-0.2222|-0.1381|-0.1381|-0.1651|-0.149|-0.1544|-0.1344|-0.1244|-0.126|-0.1378|-0.1503|-0.1003|-0.1103|-0.0903|-0.1003||-0.1303|-0.1003|-0.1203|-0.1509|-0.151|-0.1426|-0.1226|-0.1584|0.0033|0.0333|0.0633|0.0633|0.0733|0.1033|0.1033|0.0833|0.1033|0.0933|0.0833|0.1333|0.1233|0.1233|0.1133|0.1233|0.1233|0.1733|0.1636|0.1436|0.1636|0.1436|0.1536|0.1936|0.2257|0.1357|0.1857|0.0857|0.0757|0.0757|0.1057|0.1257|0.1057|0.1457|0.1508|-0.0011|-0.0111|-0.0311|-0.0511|-0.0511|-0.1311|-0.1811|-0.1652|-0.1602|-0.1735|-0.1491|-0.1391|-0.1491|-0.1391|-0.1691|-0.1785|-0.1827|||||||-0.1427|-0.1927|-0.1227|-0.1527|-0.1227|-0.1027|-0.0927|-0.0827|-0.1027|-0.0927|-0.1527|-0.1627|-0.1827|-0.1774|-0.2099|-0.2266|-0.1975|-0.1375|-0.0975|-0.1875|-0.2275|-0.1923|-0.1423|-0.1223|-0.1923|-0.2123|-0.1877|-0.1877|-0.2336|0.0043|0.0343|0.0343|0.0443|0.0643|0.0343|0.0643|0.0743|0.0943|0.0843|0.1843|0.2043|0.2043|0.3043|0.2443|0.2143
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||-0.841|-0.631|-0.871|-0.731|-1.111|-0.9739|-1.1571|-1.1962|-0.9914|-0.7014|-0.9714|-1.1831|-0.7331|-0.9631|-1.0779|-0.8876|-1.0396|-0.9577|-0.5777|-0.8277|-0.8377|-0.9191|-0.8201|-0.9201||-0.9168|-1.1042|0.1375|0.3775|0.2975|0.4275|0.4075|0.4175|0.4375|0.6275|0.2975|0.5675|0.7675|0.9275|0.8975|0.5675|0.7175|0.8075|1.0475|0.5775|0.7375|0.9775|0.7475|1.0575|1.2475||||1.3305|0.99|1.1183|-0.2471|-0.2771|-0.5971|-0.6971|-0.6671|-0.6071|-0.7271|-1.2371|-1.0173|0.1022|0.2222|0.1722|0.3322|0.2722|||0.3622|0.6822|0.9222|0.6322|0.3622|0.1422|0.5322|0.4322|0.7222|0.9422|0.9222|0.8822|1.1822|0.9708|1.1864|1.2099|1.1383|1.2502|1.0602|1.0802|1.3302|1.3774|1.3549|1.3949|1.4668|1.0568|1.6168|1.4392|1.7097|-0.2002|-0.2802|-0.6502|-0.5802|||||||-0.6402|-1.0302|-1.3302|-1.7793|-0.9393|-0.7793|-0.5193|-0.3693|-0.3293|-0.1493|-0.1993|-1.0293|-0.9865|-1.3311|-1.1456|0.2054|0.3154|0.6154|0.7054|0.9254|1.0927|1.4102|0.5381|0.3481|0.6581|0.6281|0.9181|0.6781||1.2088|-0.2566|-0.5066|-0.5579|-0.4784|-0.5284|-0.4884|-0.646|-0.5445|-0.5667|-0.5591|-0.5391|-0.4591|-0.5191|-0.5491|-0.7557|-0.6268|-0.6554|-0.714|-0.534|-0.514|-0.424|-0.274|-0.314|-0.354|-0.574|-0.404|-0.644|-0.514|-0.444|-0.454|-0.574|-0.574|-0.714|-0.694|-0.754|-0.854|-0.774|-0.704|-0.694|-0.814|-0.984|-0.934|-1.194|0.1548|0.4148|1.0348|-0.3239|-0.6539|-0.8139|-0.7265|-0.7317|-0.6493|-0.5593|-0.3793|-0.4993|-0.3793|-0.5193|-0.3193|-0.2993|||||||-0.2993|-0.4693|-0.5293|-0.5093|-0.6593|-0.6993|-0.5593|-0.4893|-0.4493|-0.7693|-0.6293|-0.5293|-0.3093|-0.5093|-0.6993|-0.7693|-0.6193|-0.6093|-0.4493|-0.1293|-0.4593|-0.4793|-0.3993|-0.8293|-0.8593|-0.6593|-0.7693|-0.6693|-0.7702|-0.7402|-0.5702|-0.8102|-0.8193|-0.7093|-0.9036|-0.7785|0.1101|0.2101|0.2001|0.0901|0.2701|0.3701|0.4401|0.4101|0.3401
07651|100349|/equities/linhai|SHANGHAICOMP||-0.2448|-0.3348|-0.6648|-0.6048|-0.8115|-0.6478|-0.8403|-0.5803|-0.4503|-0.5503|-0.5703|-0.6003|-0.5203|-0.7503|-0.9036|-0.6646|-0.8057|-0.6364|-0.6764|-0.7971|-0.7275|-0.7975|-0.6675|-0.8675||-0.7175|-1.0475|-0.8888|-0.7726|-0.7903|-0.5303|-0.5903|-0.5803|-0.6103|-0.5103|-0.5303|-0.4603|-0.2403|-0.2403|-0.1203|-0.1203|-0.1103|-0.0503|-0.0803|-0.3103|-0.0503|-0.1603|-0.2503|-0.1503|-0.1803||||-0.4803|-0.5003|-0.7703|-0.8003|-0.8703|-1.0503|-1.1903|-0.9903|-0.8903|-0.9603|-1.6303|-1.352|0.6282|0.5782|0.5282|0.7482|0.6182|||0.8882|0.9082|0.9441|0.9206|0.6706|0.4106|0.6606|0.6506|0.9206|1.1106|1.109|1.0517|1.1691|1.2262|1.1462|1.2362|1.3064|1.3495|1.2695|1.2995|1.1895|1.0695|1.4395|1.2895|1.2195|0.9995|1.7495|-0.1016|-0.2316|-0.5516|-0.7316|-0.9816|-1.0716|||||||-1.4016|-1.9716|-1.8029|-2.1071|-1.9545|-1.5739|-1.5426|-1.0126|-0.6126|-0.2426|-0.4326|-1.1226|-1.5026|-1.6562|-1.3403|-1.3536|-1.3935|-1.29|-1.3716|-1.599|-1.5272|-1.6486|-1.6718|-1.8431|-1.7531|-1.5531|-1.5931|-1.2931||-1.5131|-1.8231|-2.2131|-2.5745|-2.8295|0.7177|1.9077|2.0577|1.8177|1.8377|2.4951|1.3751|1.4851|1.3151|1.1051|0.4551|0.9851|1.1651|0.7979|0.8079|0.5973|0.4573|0.5273|0.6709|0.5863|0.5563|0.6842|0.5428|0.5728|0.7059|0.7182|0.533|0.6589|0.6438|0.7726|0.6201|0.6527|0.6027|0.6527|0.693|0.8011|0.7279|0.816|0.6878|0.7564|-0.0317|-0.1217|-0.1017|-0.4117|-0.7417|-0.5711|-0.5911|-0.589|-0.51|-0.5444|-0.4844|-0.3144|-0.3644|-0.3644|-0.3444|||||||-0.2444|-0.4344|-0.4144|-0.2644|-0.2444|-0.4544|-0.3344|-0.2944|-0.1944|-0.2344|-0.2444|-0.1944|-0.1244|-0.1244|-0.1444|-0.1744|-0.1244|-0.1244|-0.2144|-0.3744|-0.4844|-0.3544|-0.3744|-0.4944|-0.7344|-0.6915|-0.6415|-0.5315|-0.3515|-0.3215|-0.3515|-0.6215|0.0705|0.1605|0.0805|0.1705|0.1605|0.2305|0.2305|0.4605|0.4605|0.7105|0.62|0.7133|0.739
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||-0.5008|-0.5508|-0.6561|-0.5461|-0.544|-0.424|-0.534|-0.5923|-0.6575|-0.6506|-0.739|-0.8405|-0.7211|-0.8011|-0.914|0.1446|0.2346|0.2746|0.4846|0.5546|0.5946|0.6046|0.9056|0.4221||0.1321|0.1521|0.2521|0.3021|0.3421|0.4121|0.4921|0.5512|0.4924|0.4824|0.3924|0.4724|0.5024|0.5788|0.4688|0.4088|0.3888|0.3888|0.3888|0.5988|0.5481|0.6379|0.4852|0.5152|0.5797||||0.588|0.7417|0.5352|0.5796|0.5196|0.6357|-0.0751|-0.0851|-0.2151|-0.3451|-0.5251|0.0997|0.3297|0.3797|0.3797|0.4897|0.3797|||0.5297|0.5914|0.6214|0.4614|0.4514|0.3614|0.4614|0.5514|0.6514|0.7714|0.8249|0.7898|1.0369|0.6369|0.6769|0.6927|0.8677|-0.328|-0.318|-0.178|-0.068|-0.078|-0.208|-0.318|-0.358|-0.418|-0.138|-0.218|-0.248|-0.408|-0.488|-0.558|-0.738|||||||-0.868|-1.0022|-0.7722|-1.0463|-0.9848|-0.7459|-0.9769|-0.6069|-0.4569|-0.3169|-0.3469|-0.6369|-0.6469|-0.831|-0.6749|-0.6149|-0.588|0.1653|0.1753|0.1453|0.2853|0.2453|0.3253|0.3353|0.3753|0.4753|0.4153|0.3653||0.2053|0.0753|0.0653|0.0453|0.0953|0.0653|0.1053|0.1453|0.1753|0.2553|0.2053|0.1953|0.3253|0.2953|0.2753|0.2253|0.3053|0.3553|0.3353|0.3653|0.3753|0.4453|0.3653|0.4653|0.4453|0.5653|0.5744|0.4544|0.5244|0.4744|0.5144|0.3644|0.3944|0.4344|0.4744|0.5144|0.4351|0.4551|0.4851|0.3751|0.2851|0.4651|0.5251|0.5923|0.6304|0.6815|-0.0757|-0.1257|-0.4057|-0.5857|0.0399|0.1299|0.2399|0.4199|0.4699|0.5516|0.5484|0.488|0.358|0.468|||||||0.458|0.518|0.418|0.468|0.418|0.428|0.508|0.578|0.658|0.611|0.521|0.561|0.531|0.7579|-0.3945|-0.3945|-0.2945|-0.2845|-0.2445|-0.2345|-0.2045|-0.2645|-0.3545|-0.5145|-0.5045|-0.4645|-0.5011|-0.4518|0.031|0.101|0.271|0.261|0.331|0.311|0.231|0.141|0.271|0.161|0.031|0.171|0.201|0.161|0.161|0.211|0.261
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||-0.0587|-0.1187|-0.1587|-0.0987|-0.1087|-0.0587|-0.0987|-0.0487|-0.0787|-0.1087|-0.1987|-0.1887|-0.1587|-0.2087|-0.2758|-0.197|-0.2428|-0.2326|-0.209|-0.2477|-0.213|-0.2539|-0.2438|-0.2748||-0.2553|-0.3148|-0.292|0.0161|0.0161|0.1061|0.1861|0.0961|0.0761|0.0961|0.1061|0.1561|0.2461|0.1961|0.2361|0.3151|0.2446|0.1865|0.1965|0.1965|0.2265|0.2334|0.2282|0.2674|0.2605||||0.2505|0.3605|-0.1504|-0.2104|-0.2404|-0.2632|-0.2355|-0.2355|-0.2455|-0.2355|-0.3661|-0.2416|-0.1516|-0.0916|-0.1216|-0.0716|-0.1016|||-0.0616|-0.0616|-0.1216|-0.2116|-0.2216|-0.2216|-0.1316|-0.1116|-0.0916|-0.0116|-0.0316|-0.0316|-0.0316|-0.0016|-0.0516|-0.0316|-0.0616|-0.0616|-0.0916|-0.0816|-0.1316|-0.1516|-0.1116|-0.1116|-0.0816|-0.1016|-0.0416|-0.0716|-0.0716|-0.0816|-0.1216|-0.1316|-0.1416|||||||-0.2716|-0.3416|-0.3416|-0.434|-0.37|0.058|0.108|0.188|0.248|0.348|-0.0215|-0.1615|-0.2315|-0.33|-0.2285|-0.2085|-0.2413|-0.1813|-0.1513|-0.1313|-0.1213|-0.1113|-0.0913|-0.1113|-0.0313|-0.0513|-0.0513|-0.0813||-0.1013|-0.0913|-0.1613|-0.1965|-0.195|-0.1678|-0.1578|-0.2215|-0.1889|-0.201|-0.1609|-0.1409|-0.1709|-0.1209|-0.1409|-0.1794|-0.156|-0.1661|-0.1984|-0.1692|-0.1792|-0.1992|-0.2239|-0.1739|-0.1639|-0.1439|-0.1239|-0.1639|-0.1139|-0.1339|-0.1439|-0.1539|-0.0639|-0.1339|-0.1039|-0.2139|-0.1739|-0.2039|-0.2137|-0.193|-0.239|-0.209|-0.179|-0.179|-0.119|-0.089|-0.129|-0.099|-0.209|-0.2961|-0.2395|-0.2361|-0.2462|-0.2309|-0.2309|-0.2654|-0.2191|-0.2791|-0.304|-0.2661|||||||-0.2673|-0.3098|-0.297|-0.3233|-0.2743|-0.3242|-0.3168|-0.3168|-0.3268|-0.2468|-0.3468|-0.3904|-0.396|-0.4377|-0.4069|-0.3759|-0.2959|-0.2059|-0.1559|-0.3459|-0.4559|-0.4593|-0.4464|-0.3164|-0.4064|-0.4326|-0.4251|-0.3796|-0.4734|0.0017|0.0317|0.0317|0.0717|0.1017|0.0817|0.1717|0.1817|0.2417|0.3117|0.4117|0.4791|0.4856|0.5274|0.4521|0.479
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||-0.1936|-0.2536|-0.3836|-0.3136|-0.3827|-0.2627|-0.3327|-0.2127|-0.2227|-0.2827|-0.3427|-0.3227|-0.2527|-0.3427|-0.4402|-0.3374|-0.3938|-0.362|-0.3434|-0.3926|-0.352|-0.362|-0.262|-0.332||-0.312|-0.472|-0.4134|-0.3865|-0.4094|-0.3222|-0.4013|-0.3703|-0.3884|-0.2884|-0.3284|-0.3184|-0.1784|-0.1684|-0.0984|-0.0884|-0.0984|-0.1384|-0.1184|-0.1884|-0.0784|-0.0284|-0.1584|-0.0884|-0.1384||||-0.2684|-0.2684|-0.4284|-0.3584|-0.4184|-0.4884|-0.5484|-0.59|-0.52|-0.48|-0.79|-0.5945|0.2162|0.2062|0.2162|0.3462|0.3662|||0.4125|0.3866|0.4475|0.3575|0.3175|0.2475|0.3475|0.3375|0.4475|0.5375|0.5505|0.4989|0.6033|0.5825|0.5283|0.5283|0.5904|0.5847|0.4947|0.4747|0.4947|0.4147|0.5447|0.5947|0.5847|0.4447|0.8647|-0.1399|-0.2099|-0.3299|-0.4399|-0.5399|-0.5699|||||||-0.7399|-0.9799|-0.8599|-1.1171|-0.9274|-0.7904|-0.9432|-0.8175|-0.5375|-0.3875|-0.4375|-0.5975|-0.7575|-0.9478|-0.7809|-0.6409|-0.5509|-0.3809|-0.3109|-0.6109|-0.5009|-0.5609|-0.6409|-0.6209|-0.7193|-0.6874|-0.6374|-0.6574||-0.7874|-0.7974|-0.7574|-0.9774|-1.0504|-1.1094|0.1449|0.1149|0.2849|0.5549|0.9949|0.9749|1.3049|0.9616|0.9224|0.3324|0.6824|0.9324|0.7332|0.4623|0.4923|0.3053|0.2953|0.3653|0.3053|0.4553|0.4242|0.3617|0.3317|0.3164|0.3428|0.2528|0.2528|0.2828|0.3325|0.3321|0.2821|0.3076|0.3076|0.2776|0.2776|0.3176|0.4063|0.3692|0.4213|0.3715|-0.0889|-0.1089|-0.1789|-0.3589|-0.3255|0.0001|0.0401|0.1601|0.2001|0.1101|0.1601|0.1301|0.1301|0.1301|||||||0.2001|0.1901|0.1401|0.1601|0.2201|0.2001|0.2901|0.3801|0.5801|-0.15|-0.34|-0.3085|-0.2485|-0.2885|-0.2785|-0.2785|-0.2085|-0.2385|-0.1785|-0.2585|-0.2185|-0.2685|-0.1885|-0.1585|-0.4285|-0.3785|-0.4378|-0.4125|-0.4359|-0.3759|-0.2759|-0.3059|-0.3859|-0.3859|-0.4832|0.0873|0.0573|0.1473|0.2073|0.4473|0.3473|0.3573|0.3973|0.497|0.4812
07655|101167|/equities/loncin-motor|SHANGHAICOMP||-0.557|-0.637|-0.757|-0.747|-0.9317|-0.7752|-1.0425|-0.8186|-0.7186|-0.7712|-0.7469|-0.9066|-0.6684|-0.841|-0.9611|-0.779|-0.9351|-0.7378|-0.7378|-0.9178|-0.8178|-0.8478|-0.9078|-0.8778||-0.9534|-0.9734|-1.0678|-0.8378|-0.9478|-0.8278|-1.0478|-0.7978|-0.7878|-1.1178|-1.2582|-1.3129|0.1166|0.0966|0.4466|0.6866|0.6366|0.7566|1.0766|0.9512|1.0686|1.0196|0.874|0.9738|0.8609||||0.6235|0.6135|0.7335|0.5959|0.6659|0.5959|0.6359|0.5759|0.4559|0.4859|0.2359|0.4759|0.5559|0.5559|0.4459|0.5359|0.5459|||0.5959|0.7559|0.9237|0.6799|0.5799|0.3699|0.5899|0.5499|0.7299|0.7527|0.913|0.5689|0.7821|0.6595|0.6175|0.5975|0.6822|0.6346|0.5757|0.5852|0.6036|0.602|0.602|0.632|0.6995|0.4695|0.6978|0.6143|0.7353|-0.0313|-0.0713|-0.1613|-0.2213|||||||-0.2513|-0.3313|-0.5513|-0.8313|-0.6403|-0.5197|-0.5197|-0.3097|-0.2197|-0.1197|-0.1697|-0.2997|-0.3997|-0.5803|-0.4282|-0.3982|-0.3184|-0.2784|-0.3184|-0.3459|-0.3159|-0.3359|-0.3559|-0.4074|-0.3074|-0.2174|-0.1774|-0.2074||-0.2874|-0.3574|-0.3874|-0.4016|-0.4057|-0.4407|-0.393|-0.4984|-0.4171|-0.469|0.0635|0.0835|0.1335|0.1335|0.1735|0.0535|0.2135|0.2535|0.2635|0.3535|0.3235|0.4035|0.4635|0.4635|0.3435|0.3235|0.3735|0.3035|0.5135|0.7111|0.7359|-0.3936|-0.3936|-0.4336|-0.4436|-0.4936|-0.4336|-0.4936|-0.4828|-0.39|-0.37|-0.36|-0.37|-0.37|-0.22|-0.21|-0.35|-0.41|-0.44|-0.54|0.1023|0.1523|0.2923|0.3423|0.4223|0.3923|0.4323|0.2923|0.3723|0.4623|||||||0.5153|0.4222|0.3622|0.4022|0.6419|0.3113|0.4113|0.3648|0.3248|0.2448|0.2348|0.2748|0.3648|0.3982|0.2982|0.2582|0.3982|0.4151|0.3851|0.3351|0.3251|0.4451|-0.04|-0.1|-0.43|-0.47|-0.4733|0.1001|0.1201|0.2301|0.3201|0.0801|0.1601|0.1601|0.1401|0.2301|0.2101|0.2301|0.2001|0.2001|0.2301|0.3601|0.2001|0.2001|0.2501
07656|100656|/equities/long-yuan|SHANGHAICOMP||-0.3067|-0.3267|-0.3767|-0.3441|-0.4501|0.1157|0.0957|0.1957|0.2157|0.2657|0.2557|0.2557|0.2957|0.3157|0.5057|0.4885|0.2285|0.4045|-0.1884|-0.2684|-0.2632|-0.3008|-0.3009|-0.331||-0.2796|-0.3696|-0.3025|-0.3325|-0.3271|-0.3071|-0.3684|0.0064|0.0364|0.0864|0.1364|0.2064|0.2964|0.2064|0.2664|0.3843|-0.0698|-0.1398|-0.1698|-0.1898|-0.1198|-0.0798|-0.0998|-0.0298|-0.0698||||-0.1198|-0.0798|-0.2698|-0.3476|-0.3378|-0.3481|-0.3798|-0.3498|-0.3298|-0.2398|-0.4398|-0.342|-0.3361|-0.2667|-0.3186|0.0908|0.0608|||0.1608|0.2008|0.1808|0.1208|0.1408|0.1008|0.1908|0.1808|0.2508|0.3208|0.3726|0.3023|0.382|0.3697|0.3397|0.3697|0.4435|0.4035|0.2935|0.2535|0.2935|0.2935|0.3835|0.4335|0.4435|0.3535|0.5535|-0.074|-0.094|-0.154|-0.154|-0.254|-0.234|||||||-0.344|-0.594|-0.554|-0.7472|-0.6025|-0.7011|-0.5106|-0.5379|-0.3823|-0.2323|-0.2323|-0.3123|-0.3923|-0.4818|-0.1518|-0.3018|-0.3281|-0.3151|-0.3795|-0.3656|-0.3684|-0.4366|-0.4117|-0.4317|-0.4517|-0.4717|-0.4443|-0.5543||-0.5023|-0.3623|-0.4771|-0.4667|-0.421|-0.421|-0.4561|-0.5356|-0.4768|-0.5603|0.0751|0.1851|0.3951|0.4551|0.4924|0.381|0.211|0.141|0.081|0.161|0.231|0.111|0.151|0.201|0.241|0.151|0.231|0.161|0.181|0.211|0.211|0.211|0.191|0.221|0.271|0.241|0.251|0.421|0.3537|-0.0658|-0.2158|-0.2158|-0.1658|-0.1258|-0.0858|-0.1458|-0.0458|-0.0858|-0.1858|-0.2358|-0.3057|-0.3057|-0.3169|-0.2556|-0.1856|-0.2456|-0.2256|-0.3156|-0.3134|-0.3227|||||||-0.2737|-0.3237|-0.3237|-0.2937|-0.2537|-0.2637|-0.1337|-0.2937|-0.3258|-0.3096|-0.2996|-0.2696|-0.3696|-0.3384|-0.3905|-0.3789|-0.4237|-0.393|-0.4325|-0.4325|-0.3225|-0.2825|-0.2725|-0.4525|-0.4525|-0.4106|-0.2906|-0.2606|-0.2806|-0.2506|-0.1506|-0.2806|-0.2406|-0.2706|-0.4068|-0.2731|-0.2831|-0.2731|-0.2531|-0.1431|-0.1731|-0.2031|-0.1731|-0.1631|-0.1831
07657|100948|/equities/longjian|SHANGHAICOMP||-0.1479|-0.1679|-0.2479|-0.2079|-0.2849|-0.2321|-0.2968|-0.2068|-0.1768|-0.1968|-0.2868|-0.3012|-0.2412|-0.2996|-0.339|-0.2611|-0.3418|-0.2607|-0.2907|-0.358|-0.3172|-0.3808|-0.3242|-0.3686||-0.3484|-0.4632|-0.4358|-0.3937|-0.4552|-0.367|-0.387|-0.4411|-0.4735|-0.4235|-0.3235|-0.4735|0.0227|0.0227|0.1527|0.2027|0.2727|0.2327|0.3627|0.3227|0.3927|0.3527|0.3427|0.4127|0.4327||||0.4296|-0.0429|-0.1429|-0.2129|-0.2729|-0.3329|-0.4329|-0.3629|-0.3429|-0.2729|-0.5029|-0.2529|-0.2029|-0.1229|-0.1229|-0.0029|-0.0229|||-0.0529|-0.0029|-0.0029|-0.1629|-0.2229|-0.2729|-0.1129|-0.0529|-0.0229|-0.0629|-0.0529|-0.0929|-0.0429|-0.0729|-0.1129|-0.1029|-0.0529|-0.1129|-0.2529|-0.2729|-0.2229|-0.1529|-0.1629|-0.0829|-0.2329|-0.3329|-0.1329|-0.1929|-0.1629|-0.2129|-0.2529|-0.3229|-0.3629|||||||-0.4429|-0.6729|-0.6429|-0.8561|-0.7206|-0.6246|-0.709|-0.639|-0.509|-0.409|-0.449|-0.569|-0.629|-0.7036|0.063|0.143|0.273|0.113|0.293|0.273|0.323|0.363|0.493|0.423|0.233|0.233|0.063|0.133||0.123|0.113|0.093|0.273|0.123|0.073|0.213|0.263|0.363|0.493|0.343|0.293|0.233|0.223|0.153|0.123|0.263|0.313|0.323|0.6061|-0.279|-0.3217|-0.3702|-0.3225|-0.3722|-0.4146|0.0476|0.0176|0.0576|0.0176|0.0176|0.0476|0.0776|0.1076|0.1576|0.0976|0.1876|0.3076|0.3476|0.1976|0.0676|0.1076|0.0876|0.2876|0.3976|0.5576|0.8134|-0.1699|-0.5699|-0.7321|-0.694|-0.8101|0.1823|0.1423|0.3423|0.2723|0.3923|0.3323|0.4923|0.6123|||||||0.5423|0.5023|0.3923|0.1123|0.1723|0.2323|0.3023|0.8023|0.6262|0.4162|0.3962|0.3962|0.4762|0.2662|0.4262|0.4862|0.3962|0.4862|0.663|-0.0988|-0.1488|-0.2288|-0.1688|-0.3188|-0.4488|-0.5126|-0.519|-0.4611|-0.4816|-0.5016|-0.4216|-0.5316|-0.5174|-0.4732|-0.6096|0.1387|0.1587|0.2387|0.4087|0.3531|0.3631|0.4131|0.4812|0.4519|-0.1085
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||0.7689|0.5089|0.4389|0.5289|0.2989|0.5589|0.856|0.8867|0.8213|0.7748|0.8809|0.7216|0.5116|0.3616|0.2916|0.5016|0.5516|0.694|-0.1773|-0.3773|-0.4073|-0.3973|-0.3873|-0.5773||-0.7473|-0.917|-0.8867|-0.9263|-0.9598|-0.8171|-0.8071|-1.0071|-1.0451|-0.9288|-1.0288|-1.0665|-1.105|-1.1444|-1.1816|-1.2195|-1.2551|-1.2912|-1.3246|-1.3551|-1.3857|-1.413|-1.4367|-1.4563|-1.3269|||||-0.8569|-1.0469|-1.2169|-1.3269|-1.7769|-1.8833|-1.6753|-1.7853|-1.7353|-2.4053|-2.2993|-1.8678|-1.8878|-2.2137|0.1113|0.2413|||0.6213|1.1913|1.7213|1.6113|1.0813|0.4113|1.6113|1.6309|1.5588|1.0554|1.1126|1.1518|1.2303|1.152|1.2723|1.2386|1.3407|1.4702|1.5125|1.2625|1.5125|1.4325|1.8361|1.638|1.488|1.068|1.898|1.6917|1.9174|-0.3419|-0.7219|-0.7719|-1.0319|||||||-1.5619|-2.1419|-1.956|-2.3634|-2.086|-1.8622|-2.2469|-2.0775|-1.5575|-0.8775|-1.0475|-1.6175|-1.9375|-2.355|-1.8932|-1.5532|-2.1132|-2.2018|-2.3376|-2.6895|-2.4106|-3.0212|-2.8414|-3.5171|0.3152|1.5752|2.1652|1.8652||2.6752|2.0852|2.4911|1.2911|2.1311|1.6711|2.5911|1.6711|1.8952|-0.4965|-1.3065|-1.2665|-1.3865|-1.3731|-1.4031|-1.7862|-1.459|-1.699|-1.9344|-1.6978|-1.6578|-1.8778|-2.1231|0.0261|0.1161|0.3261|0.6161|0.4061|1.5561|1.1261|0.9561|0.9961|0.9261|1.7961|1.9361|1.7561|2.4461|3.9761|3.4568|3.0599|1.9099|1.6399|2.6371|1.6378|2.0578|1.0578|1.5378|2.3926|1.5034|1.5922|1.2318|0.872|0.6717|-0.0707|-0.1507|-0.3007|-0.1507|-0.2407|-0.1207|-0.2907|||||||-0.2907|-0.4507|-0.4407|-0.5107|-0.4507|-0.6207|-0.6508|-0.7131|-0.6273|-0.6892|-0.6563|-0.7059|-0.6555|-0.6785|-0.6485|-0.5785|-0.4885|-0.5585|-0.5085|-0.6685|-0.5985|-0.4485|-0.5785|-0.8385|-0.8385|-0.8334|-0.7034|-0.5834|-0.7534|-0.8334|-0.6434|-0.776|-0.7551|-0.5051|-0.7251|-0.4351|-0.5351|-0.3951|-0.4051|-0.3751|-0.6051|-0.5751|-0.4551|-0.5751|-0.6651
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||-0.1679|-0.1279|-0.2879|-0.2179|-0.3479|-0.2379|-0.2979|-0.1879|-0.2179|-0.2579|-0.2979|-0.2979|-0.2079|-0.3479|-0.3954|-0.3432|-0.4369|-0.3795|-0.2895|-0.3495|-0.3003|-0.3403|-0.2603|-0.3203||-0.3498|-0.4553|-0.3886|-0.3286|-0.3673|-0.3695|-0.3395|-0.3595|-0.3195|-0.2895|-0.3884|-0.4154|-0.3355|-0.4042|-0.3142|-0.3442|-0.4302|-0.4646|-0.4485|-0.5039|-0.3547|-0.2747|-0.2847|-0.1747|-0.1047||||-0.2447|-0.2347|-0.3247|-0.4547|-0.3947|-0.5147|-0.5347|-0.4847|-0.4647|-0.4247|-0.7847|-0.688|-0.6811|-0.6529|-0.7449|0.192|0.032|||0.102|0.232|0.412|0.312|0.362|0.172|0.582|0.682|0.7058|0.6558|0.7558|0.7358|0.9242|0.948|0.8844|0.8344|0.8265|0.9129|0.8429|0.7429|0.9829|0.9529|1.2188|0.9675|0.8975|0.7375|1.2075|1.0656|-0.0173|-0.1873|-0.3673|-0.3673|-0.3973|||||||-0.6173|-0.9173|-0.9873|-1.2614|-1.1082|-1.0519|-1.1933|-1.2292|-1.243|-1.2391|-1.0891|-1.1191|-1.0733|-1.0833|-0.8433|-1.3133|-1.3187|0.4753|0.6853|0.6553|0.5453|0.5053|0.3153|0.4553|0.6653|1.0153|1.1353|0.7753||0.977|0.617|0.7137|-0.488|-0.428|-0.678|-0.6|-0.7074|-0.6374|-0.7765|-0.7533|-0.8321|-0.8701|-0.8163|-0.8163|-0.9941|-0.9641|-1.1135|-1.1411|-1.1415|-0.9515|-0.9215|-1.2083|-1.2537|-1.2541|0.0655|0.2555|0.1655|0.5955|0.8555|0.9055|1.2255|0.9855|0.9855|0.8155|0.5455|0.7255|0.7555|1.2255|1.4255|1.4255|0.8955|0.8755|0.8355|1.0155|0.3555|0.7355|0.9055|0.2555|0.3255|0.2955|0.1255|0.7555|1.1055|1.4555|1.6899|1.5799|1.6699|1.3932|1.6735|||||||1.4306|1.0116|0.9116|0.7816|0.7516|0.5716|0.7916|0.7616|0.7916|0.7516|0.6116|0.9616|1.129|0.8973|0.5373|0.6073|0.6459|0.7382|0.838|0.605|0.5816|0.3963|0.3163|0.1363|0.2763|0.2563|0.1363|0.1463|0.1163|0.0963|0.1863|0.1363|0.1863|0.2063|0.2163|0.2763|0.2663|0.2963|0.2865|0.1965|0.2465|0.2265|0.2665|0.3444|0.3066
07660|100382|/equities/lucky-film|SHANGHAICOMP||-0.5032|-0.5232|-0.7332|-0.5136|-0.6445|-0.465|-0.5436|-0.3536|-0.3536|-0.4136|-0.4836|-0.4436|-0.3336|-0.5236|-0.634|-0.5177|-0.6252|-0.5125|-0.4925|-0.6211|-0.5879|-0.5526|-0.5026|-0.6026||-0.5426|-0.7626|-0.6645|-0.5167|-0.7458|-0.4219|-0.4919|-0.5293|-0.5264|-0.4564|-0.4571|-0.4071|-0.2571|-0.2871|-0.1571|-0.1571|-0.2171|-0.3071|-0.2271|-0.2271|-0.0871|-0.0571|-0.1671|-0.0371|-0.1471||||-0.2671|-0.2271|-0.4871|-0.5771|-0.5971|-0.7071|-0.7871|-0.8635|-0.8379|-0.7079|-1.1079|-1.0042|0.464|0.554|0.534|0.654|0.424|||0.674|0.804|0.7676|0.5576|0.4576|0.3176|0.4576|0.4576|0.5576|0.6576|0.6929|0.6821|0.7773|0.8598|0.8424|0.8824|0.9899|1.0171|0.7835|0.7635|0.8335|0.6935|0.8635|0.8735|0.8535|0.6235|1.1835|-0.0476|-0.1276|-0.3476|-0.4976|-0.6676|-0.6076|||||||-0.9076|-1.3676|-1.1078|-1.3787|-1.1386|-1.0023|-1.0042|-0.5542|-0.3942|-0.1942|-0.2242|-0.5342|-0.7042|-0.983|-0.6481|-0.6381|-0.7068|0.0587|0.1087|0.0887|0.1487|0.0487|0.0887|0.0087|0.1887|0.3287|0.4087|0.4787||0.4687|0.3687|0.1587|0.0587|0.1787|0.2487|0.3087|0.2387|0.2887|0.2587|0.4387|0.4487|0.4787|0.4687|0.3587|0.3387|0.5387|0.7387|0.4087|0.4787|0.444|0.394|0.424|0.4711|0.4811|0.4711|0.528|0.388|0.348|0.498|0.5433|0.4081|0.5768|0.4503|0.5192|0.4951|0.3151|0.3906|0.4079|0.4288|0.4387|-0.1014|-0.0514|-0.0714|-0.0714|-0.1214|-0.1514|-0.1714|-0.2614|-0.4514|-0.4009|-0.3609|-0.4016|-0.314|-0.345|-0.3711|-0.296|-0.356|-0.296|-0.316|||||||-0.236|-0.326|-0.3822|-0.3143|-0.2943|-0.3443|-0.3993|-0.3533|-0.2533|-0.2933|-0.3533|-0.3233|-0.2333|-0.1833|-0.2433|-0.2433|-0.0733|-0.1733|-0.1733|-0.2933|-0.2833|-0.2533|-0.2733|-0.4333|-0.5333|-0.4226|-0.5073|-0.3987|-0.5097|-0.475|-0.385|-0.4944|-0.4716|-0.4556|-0.5568|-0.5242|-0.6364|-0.4848|-0.5548|-0.5842|-0.5942|-0.6614|-0.7065|-0.7087|-0.7287
07661|100400|/equities/luenmei-group|SHANGHAICOMP||-0.2728|-0.3728|-0.3828|-0.3328|-0.3928|-0.2928|-0.2928|-0.2728|-0.2228|-0.2428|-0.3728|-0.3428|-0.3328|-0.4828|-0.4814|-0.4191|-0.5191|-0.5124|-0.4854|-0.5894|-0.5132|-0.5391|-0.5341|-0.4741||-0.3541|-0.5841|-0.6207|-0.5069|-0.6627|0.2408|0.2408|0.3108|0.2908|0.3608|0.3808|0.2408|0.4208|0.4408|0.5308|0.4808|0.4308|0.4308|0.5508|0.5508|0.6408|0.7559|0.5021|0.5421|0.5921||||0.3021|0.3521|0.4321|0.3121|0.3121|0.3521|0.3621|0.4121|0.3621|0.4321|0.4321|0.5624|0.4215|0.5739|0.4177|0.443|0.4989|||0.3589|0.4089|0.3789|0.3189|0.2089|0.1589|0.2389|0.2589|0.2989|0.3989|0.4689|0.4989|0.6293|0.6156|0.5856|0.6256|0.5056|0.5856|0.4956|0.3956|0.4856|0.3156|0.4156|0.6056|0.8256|0.6156|0.4656|0.4256|0.5156|0.5556|0.5356|0.5556|0.6656|||||||0.8256|1.3373|-0.2911|-0.6811|-0.7373|0.0442|0.3342|0.5142|0.5142|0.6696|-0.114|-0.374|-0.454|-0.6283|-0.4192|-0.3842|-0.281|-0.181|-0.111|-0.101|-0.141|-0.181|-0.151|-0.181|-0.051|-0.041|-0.081|-0.181||-0.311|-0.311|-0.361|-0.3973|-0.4036|-0.4197|-0.2997|-0.4297|0.0244|0.0944|0.1844|0.3244|-0.0622|-0.0722|-0.0722|-0.1222|-0.1222|-0.1122|-0.1522|-0.0622|-0.0222|-0.0522|-0.0522|-0.0122|-0.0622|-0.0522|-0.0222|-0.0722|-0.0522|-0.0622|-0.0322|-0.0822|-0.0522|-0.0322|-0.0622|-0.0922|-0.1322|-0.1622|-0.1122|-0.0822|-0.0722|-0.0022|-0.0522|-0.0922|-0.1022|-0.0722|-0.1222|-0.2122|-0.2922|-0.4322|-0.334|-0.374|-0.4216|-0.3046|-0.2946|-0.3706|-0.3268|-0.3468|-0.3314|-0.3615|||||||-0.3171|-0.3171|-0.2971|-0.2771|-0.2671|-0.2471|-0.1471|-0.1671|-0.1371|-0.1671|-0.1671|-0.2271|-0.2371|-0.3071|-0.4171|-0.5151|-0.5074|-0.5304|-0.6293|-0.7376|-0.379|-0.209|-0.169|-0.219|-0.339|-0.399|-0.389|-0.309|-0.289|-0.319|-0.319|-0.329|-0.299|-0.379|-0.5273|-0.3666|-0.4466|-0.4022|-0.3322|-0.2122|-0.1222|-0.1922|-0.1822|-0.3122|-0.2822
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||-0.5117|-0.5717|-0.9517|-0.7217|-0.9908|-0.767|-1.0178|-0.8014|-0.8605|-0.8378|-0.9975|-0.9633|-0.8333|-1.1133|-1.202|-1.1267|-1.1958|-0.9992|-1.0441|-1.234|-1.205|-1.3283|-1.3283|-1.2083||-1.3815|-1.5705|-1.4033|-1.3409|-1.6499|0.0705|0.3305|0.6305|0.4805|0.7105|0.9005|1.1305|1.7605|1.2105|1.0905|1.4682|-0.9685|-1.0585|-1.0789|-1.0989|-1.1635|-0.9335|-1.2335|-1.1401|-1.1201||||-1.1501|-0.3401|-0.8701|-1.0801|-1.0701|-1.1101|-1.1001|-1.1401|-0.9101|-0.9201|-1.5301|-1.289|0.175|0.445|0.555|0.705|0.415|||0.795|0.945|0.955|0.505|0.175|0.005|0.425|0.225|0.455|0.825|0.915|0.975|1.175|0.975|1.065|1.155|1.315|1.425|1.9211|1.1982|1.3982|1.2082|1.4082|1.608|1.5964|1.3064|1.7764|-0.0819|-0.2319|-0.3619|-0.4519|-0.5119|-0.3019|||||||-0.4819|-1.2619|-1.7019|-2.1719|-2.1716|-1.8573|-2.1159|-1.7835|-1.0835|-0.5935|-0.6835|-1.2935|-1.3335|-1.6046|0.6387|0.8887|0.6987|1.1187|0.9187|0.7887|0.6487|0.4687|0.3787|0.2887|0.6387|0.8787|0.9655|0.8855||1.1355|-0.0385|-0.8285|-0.8028|-0.8052|-0.6352|-0.6252|-0.9352|-0.7635|-0.9362|-0.7667|-0.8267|-0.8267|-0.6567|-0.7367|-0.9276|0.0915|0.1615|0.0515|0.2115|0.4515|0.2915|0.3715|0.6215|0.5115|0.6215|0.7115|0.6015|0.6615|0.8815|0.6815|0.6215|0.8715|-0.0778|-0.1878|-0.1978|-0.1078|-0.1478|-0.0978|-0.0578|-0.2978|-0.5478|-0.4378|-0.3578|-0.2978|-0.5778|-0.8378|-0.6178|-0.8478|-1.1448|-0.9427|-1.0027|-1.0158|-0.8742|-1.0596|-0.9929|-0.7955|-0.9955|-1.1306|-1.0616|||||||-0.7816|-1.0116|-1.2112|-0.9543|-0.7643|-0.9843|-1.0227|-0.9627|-0.8127|-0.8627|-0.9027|-0.7327|-0.5427|-0.4527|-0.4527|-0.3627|-0.1227|-0.1727|-0.1727|-0.3127|-0.2427|-0.2227|-0.5527|-0.9427|-1.1827|-1.0841|-1.179|-1.1484|-1.0443|-0.9907|-0.7507|-0.9358|-1.028|-0.758|-1.1144|0.3179|0.3079|0.4279|0.5279|0.7879|0.8961|0.8461|0.9161|0.9061|-0.1022
07663|100452|/equities/lushang-proper|SHANGHAICOMP||-0.4679|-0.5179|-0.6679|-0.6279|-0.8643|-0.6492|-0.753|-0.5984|-0.5678|-0.5778|-0.6363|-0.5163|-0.4763|-0.6663|-0.8109|-0.6227|-0.6969|-0.6809|-0.6311|-0.7689|-0.5872|-0.6953|-0.6253|-0.6553||-0.7878|-0.9078|-0.7597|-0.6697|-0.8502|-0.7119|-0.8619|-0.8338|-0.9697|0.043|0.003|0.153|0.643|0.5964|0.7564|0.7364|0.4964|0.5064|0.7264|0.6164|0.7964|0.8464|0.9664|0.8064|-0.0369||||-0.8269|-0.3269|-0.5769|-0.7269|-0.7369|-0.6669|-0.9069|-0.9832|-0.9222|-0.7322|-1.0422|-0.8825|-1.0066|-0.9618|-1.075|-0.785|-1.055|||-1.1811|-1.0201|-1.0451|-1.1373|0.0867|0.0267|0.5167|0.4967|0.7667|0.8467|0.9167|0.9913|1.1448|1.0558|1.0493|1.1136|1.2436|1.154|1.175|1.2422|1.0978|1.2178|1.3672|1.2772|1.4462|1.0762|1.3824|1.5133|1.6009|1.4682|1.7096|-0.1733|-0.2533|||||||-0.3233|-0.2733|-0.9233|-1.5933|-1.4954|-1.1138|-1.2753|-1.4087|-1.0631|-0.6831|-0.7231|-0.8031|-1.1631|-1.5985|-0.989|-1.019|-0.909|-0.559|-0.359|-0.579|-0.059|-0.359|-0.759|-0.989|-0.7008|-0.6308|-0.6708|-0.5808||-0.3508|-0.4308|-0.8308|-0.8971|-0.9401|-0.843|-0.763|-0.9478|-0.985|-0.635|-0.695|-0.8867|-0.814|-0.804|-0.744|-0.884|-0.594|-0.734|-0.944|0.2326|0.4726|0.4626|0.4026|0.5026|0.6826|0.8326|0.8262|0.8669|0.9143|0.8409|0.8771|0.8971|0.9571|0.9871|0.7371|0.8071|0.7871|0.8871|0.9871|0.9971|0.7571|1.0871|1.2071|1.6796|1.4023|0.7924|0.5924|0.6324|0.7224|0.5124|0.7724|0.7624|1.1124|1.1182|1.2208|-0.0597|-0.5797|-0.798|-0.8261|-0.844|||||||-0.6176|-0.6176|-0.7476|-0.7376|-0.6276|-0.8776|-0.6296|-0.6449|-0.6349|-0.6049|-0.7549|-0.7214|-0.6714|-0.7114|-0.851|-0.9378|-0.8737|-0.9037|-0.7337|-0.9637|-1.1096|-1.0063|-0.9163|-1.2767|-0.9267|-0.9267|-0.9264|-0.8099|-0.9804|-1.0746|0.2606|0.1506|0.1106|0.2006|0.3206|0.4406|0.4006|0.3906|0.4906|0.6706|0.8596|0.7451|0.7517|0.9042|0.9141
07664|100891|/equities/luxin-venture|SHANGHAICOMP||-0.694|-0.694|-0.974|-0.844|-1.1428|-0.8481|-1.0812|-0.9991|-0.9692|-0.9892|-1.0392|-0.8892|-0.9792|-1.2646|-1.3179|-1.0559|-0.6759|-0.9359|-0.9559|-1.0859|-1.0843|-1.2887|-1.3896|-1.7518||-0.7553|-1.1053|-0.9353|-0.9353|-1.0277|-0.8677|-1.0077|-1.0423|-0.8723|-0.8823|-1.0804|-1.2243|-1.1703|-1.2376|0.1635|0.2835|0.3535|0.6235|1.0435|0.9635|0.9135|0.6335|0.3835|0.6635|0.8435||||0.6435|0.9035|-0.0623|-1.1223|-0.9823|-1.0423|-0.8923|-0.8123|-0.7823|-0.6623|-1.3223|0.2136|0.4436|0.5536|0.4036|0.5836|0.4036|||0.7236|0.7736|0.7536|0.5436|0.2636|0.0136|0.3536|0.3636|0.6936|0.9436|0.9648|0.9248|1.1686|1.1766|0.9766|1.0866|1.2046|1.2473|1.1473|1.0273|1.1373|1.0573|1.2573|1.4473|1.3173|1.0373|1.3773|1.3573|2.1987|-0.2079|-0.2579|-0.2979|-0.4279|||||||-0.2779|-0.5579|-0.8479|-1.7479|-1.7044|-1.4565|-1.6545|0.3745|0.7545|1.2745|-0.0392|-0.1092|-0.6592|-1.2792|-1.023|-0.8153|-0.5953|-0.6953|-0.7764|-0.7155|-0.5955|-0.7655|-0.8133|-0.7503|-0.5103|-0.4803|-0.4803|-0.4203||-0.4603|-0.5903|-0.8503|-1.062|-0.8655|-1.0756|-0.9368|-1.1253|0.0977|0.3377|0.3477|0.3077|0.3577|0.2477|0.2477|0.0377|0.2777|0.2077|0.4277|0.2777|0.2577|0.1377|0.3477|0.5877|0.8677|1.2977|1.0339|0.9339|0.8939|-0.1664|-0.2164|-0.3064|-0.1964|-0.1164|-0.2564|-0.3964|-0.3564|-0.1864|-0.1564|-0.3164|-0.6064|-0.7764|-0.7521|-0.8618|-0.7086|-0.499|-0.499|-0.529|-0.589|-0.8716|-0.6902|-0.7085|-0.7167|-0.5576|-0.6176|-0.6316|-0.4916|-0.6616|-0.6818|-0.7703|||||||-0.5565|-0.6265|-0.6841|-0.6541|-0.5641|-0.7907|-0.6958|-0.6925|-0.655|-0.6406|-0.7646|-0.8091|-0.6891|-0.5691|-0.8191|-0.8991|-0.6791|-0.7891|-0.6591|-0.7991|-0.7191|-0.6991|-0.3991|-0.4691|-0.8891|-0.8734|-0.9411|-0.7795|-0.9839|0.0115|0.1915|0.1315|0.1515|0.1715|0.1715|0.3815|0.4215|0.5015|0.5915|0.8815|0.9199|0.8499|0.8677|0.9177|1.3156
07665|100892|/equities/luyin-invest|SHANGHAICOMP||-0.2834|-0.2634|-0.4134|-0.3577|-0.4285|-0.2685|-0.2985|-0.1285|-0.1185|-0.1885|-0.1785|-0.2585|-0.2485|-0.3785|-0.4583|-0.3792|-0.4139|-0.3439|-0.3139|-0.4239|-0.3571|-0.3952|-0.3513|-0.422||-0.3778|-0.4881|-0.434|-0.4005|-0.4545|0.145|0.135|0.225|0.195|0.275|0.245|0.205|0.275|0.305|0.395|0.3989|0.3826|0.369|0.399|0.409|0.469|0.5112|-0.0703|-0.0703|-0.0603||||-0.1903|-0.1803|-0.4803|-0.5003|-0.5203|-0.6303|-0.732|-0.4352|-0.4852|-0.4652|-0.7652|0.0423|0.3423|0.3823|0.3623|0.4223|0.3423|||0.4564|0.4571|0.4185|0.2985|0.2385|0.1385|0.2785|0.2485|0.3885|0.4685|0.5206|0.4473|0.5009|0.5666|0.519|0.529|0.6484|0.6349|0.5817|0.5917|0.6995|0.6295|0.6695|0.7295|0.6195|0.5095|0.8495|-0.049|-0.159|-0.269|-0.319|-0.369|-0.379|||||||-0.549|-0.959|-0.829|-1.1406|-0.9779|-0.7816|0.0227|0.3027|0.4527|0.6527|-0.013|-0.233|-0.523|-0.6995|-0.4972|0.0475|0.1775|0.2875|0.2475|0.2375|0.2375|0.1875|0.1975|0.1775|0.2875|0.3575|0.3475|0.3075||0.2275|0.1975|0.0475|0.0075|0.0575|0.1375|0.2075|0.1375|0.1375|0.1875|0.2875|0.3075|0.2775|0.2175|0.1375|0.1075|0.3275|0.2475|0.1775|0.2475|0.1875|0.1275|0.1775|0.2175|0.2075|0.3375|0.335|0.2795|0.2772|0.2749|0.2849|0.1949|0.2749|0.2249|0.2149|0.1549|0.2049|0.3449|-0.0019|-0.0519|-0.1019|-0.1519|-0.1019|-0.1719|-0.1419|-0.0919|-0.1819|-0.2019|-0.2519|-0.4419|-0.3283|-0.3625|-0.4428|-0.3648|-0.3703|-0.4226|-0.3018|-0.3918|-0.4219|-0.3816|||||||-0.2516|-0.3516|-0.4095|-0.4289|-0.3689|-0.4516|-0.4412|-0.4802|-0.4219|-0.4717|-0.4817|-0.5124|-0.4945|-0.4945|-0.62|-0.6703|-0.5303|-0.5603|-0.5403|-0.6603|-0.8081|-0.7461|-0.5461|-0.6361|-0.6461|-0.4861|-0.3061|-0.5461|-0.6885|-0.5385|-0.4285|-0.5794|0|0.08|0.02|0.03|0.06|0.21|0.23|0.35|0.43|0.42|0.4293|0.4293|0.5415
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||-0.1352|-0.1352|-0.1452|-0.1352|-0.1604|-0.1204|-0.1304|-0.0904|-0.1004|-0.1304|-0.1649|-0.1575|-0.1275|-0.1575|-0.1605|-0.1489|-0.1699|-0.1515|-0.1415|-0.1715|-0.138|-0.178|-0.1606|-0.1442||-0.1142|-0.1742|-0.1885|-0.1423|-0.177|-0.145|-0.136|-0.156|-0.1428|-0.1431|-0.1606|-0.1702|-0.1102|-0.1202|-0.1102|-0.0902|-0.1402|-0.1602|-0.1702|-0.1914|-0.1771|-0.1771|-0.2071|-0.2042|-0.1842||||-0.2042|-0.1142|-0.1642|-0.2042|-0.2186|0.003|0.073|0.143|0.113|0.073|0.023|0.093|0.123|0.143|0.133|0.163|0.143|||0.193|-0.0461|-0.0761|-0.1361|-0.1801|-0.1796|-0.1779|0.0034|0.0434|0.0634|0.0834|0.0934|0.1034|0.1134|0.0934|0.1034|0.1034|0.1534|0.1534|0.1934|0.1134|0.1234|0.1234|0.1734|0.1934|0.1734|0.2034|0.1834|0.2434|0.2634|0.2634|0.2734|0.3134|||||||-0.006|-0.066|-0.236|-0.316|0.0141|0.0541|0.1041|0.1841|0.2241|0.2812|0.2687|-0.1148|-0.2048|-0.2759|-0.2158|-0.2158|0.0742|0.1542|0.1342|0.1242|0.1242|0.1242|0.1342|0.1142|0.1542|0.1674|0.1738|0.1737||0.1037|0.0737|0.0337|0.0637|0.0537|0.0537|0.0437|0.0537|0.0637|0.0737|0.0737|0.0937|0.0937|0.1137|0.0837|0.1537|0.1237|0.0937|0.1237|0.1637|0.1327|0.0927|0.0827|0.1127|0.1227|0.1427|0.1427|0.1127|0.1427|0.1427|0.1127|0.1327|0.1527|0.1027|0.1327|0.0627|0.0627|0.0427|0.0727|0.0927|0.1027|0.1727|0.213|0.1917|0.1863|-0.0588|-0.0688|-0.0588|-0.1488|-0.1847|-0.148|-0.1589|-0.1672|-0.1285|-0.1285|-0.1285|-0.1185|-0.1785|-0.1878|-0.1592|||||||-0.1908|-0.1575|-0.1828|-0.1658|-0.1558|-0.1158|-0.0958|-0.1058|-0.1358|-0.1258|-0.1658|-0.1958|-0.2058|-0.1958|-0.2158|-0.1958|-0.1458|-0.0858|-0.0358|-0.2058|-0.2458|-0.233|-0.173|-0.103|-0.193|-0.2361|-0.2252|-0.1857|-0.2336|-0.2116|0.0005|0.0205|0.0105|0.0305|0.0105|0.0705|0.0705|0.1005|0.1105|0.1605|0.2205|0.1705|0.2305|0.1656|0.2223
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||-0.2148|-0.1848|-0.2948|-0.2948|-0.3432|-0.2432|-0.2732|-0.1332|-0.2032|-0.2532|-0.2932|-0.264|-0.194|-0.234|-0.304|-0.2739|-0.2843|-0.2653|-0.2776|-0.3012|-0.2897|-0.2927|-0.2327|-0.2927||-0.2627|-0.4027|-0.333|-0.2594|-0.3266|-0.2579|-0.2854|-0.2594|-0.2994|-0.2194|-0.2294|-0.1794|-0.0694|-0.0994|-0.0994|-0.1194|-0.1494|-0.1994|-0.2094|-0.2594|-0.1994|-0.1894|-0.2194|-0.1694|-0.1494||||-0.2794|-0.2194|-0.3994|-0.4594|-0.5088|-0.5531|-0.5634|-0.6416|-0.6384|-0.5999|-0.7232|0.0849|0.4449|0.3649|0.4949|0.4949|-0.0069|||-0.0869|-0.1169|-0.1169|-0.2169|-0.2669|-0.3169|-0.2069|-0.2069|-0.1169|-0.0469|-0.1069|-0.1469|-0.1369|-0.1769|-0.1669|-0.0569|-0.1169|-0.2569|-0.2969|-0.3169|-0.3669|-0.4069|-0.3269|-0.2769|-0.2369|-0.2969|-0.0769|-0.1769|-0.2269|-0.3469|-0.4469|-0.5169|-0.5769|||||||-0.7769|-1.0344|-0.8721|-1.0534|-0.9244|-0.8921|-0.9784|-0.8993|-1.0048|-0.8944|-0.8544|-0.8244|-1.0244|-1.2605|-0.9005|-1.0105|0.2623|0.8023|0.8548|0.8708|0.5759|0.3383|-0.013|-0.153|-0.113|-0.073|-0.133|-0.163||-0.263|-0.2775|-0.2375|-0.315|0.0033|0.0833|0.1633|0.1133|0.1433|0.1733|0.2433|0.2533|0.2271|0.2367|0.1567|0.1267|0.2467|0.2567|0.2367|0.2167|0.2585|0.2409|0.2109|0.2109|0.1509|0.2109|0.2605|0.2205|0.218|0.168|0.158|0.138|0.128|0.098|0.098|0.078|0.088|0.128|0.158|0.168|0.168|0.228|-0.0094|-0.0494|-0.0794|-0.1094|-0.1394|-0.1494|-0.1994|-0.2794|-0.2487|-0.2825|-0.2917|-0.2403|-0.2503|-0.2775|-0.2475|-0.2894|-0.3355|-0.3292|||||||-0.2092|-0.2492|-0.2392|-0.2492|-0.2492|-0.2992|-0.3085|-0.2826|-0.2226|-0.2226|-0.3026|-0.3083|-0.3083|-0.2383|-0.2983|-0.357|-0.3202|-0.2902|-0.2102|-0.2802|-0.3602|-0.3958|-0.4053|-0.3246|-0.4146|-0.3446|-0.3646|-0.3446|-0.3756|-0.4707|0.126|0.126|0.156|0.126|0.076|0.116|0.136|0.186|0.2361|0.266|0.386|0.356|0.336|0.4234|0.3489
07668|100546|/equities/markor-furn|SHANGHAICOMP||-0.3326|-0.3426|-0.3656|-0.3184|-0.3884|-0.2784|-0.3384|-0.2584|-0.2584|-0.2384|-0.2284|-0.2584|-0.2384|-0.2684|-0.2784|-0.1184|-0.0484|-0.2584|-0.1484|-0.3484|-0.3221|-0.3323|-0.4187|-0.2752||-0.2658|-0.2707|-0.2507|-0.1807|-0.1707|-0.1507|-0.2307|-0.2007|-0.2407|-0.2507|-0.3107|-0.2907|-0.2007|-0.2307|-0.1807|-0.0707|-0.1807|-0.2507|-0.2407|-0.2607|-0.2107|-0.2007|-0.2407|-0.1707|-0.1407||||-0.1907|-0.1107|-0.3307|-0.2918|-0.3218|-0.317|-0.3316|-0.4046|-0.3365|-0.3065|-0.4739|0.0796|0.1996|0.2096|0.2396|0.2996|0.2396|||0.2896|0.3179|0.3944|-0.0231|-0.0631|-0.1531|-0.1431|-0.2031|-0.2031|-0.1531|-0.1131|-0.1431|-0.1231|-0.1231|-0.1531|-0.1231|-0.1131|-0.2131|-0.2531|-0.2431|-0.2431|-0.2231|-0.1731|-0.1431|-0.1131|-0.2231|-0.1231|-0.1931|-0.2731|-0.3231|-0.3131|-0.4131|-0.4099|||||||-0.4299|-0.5344|-0.315|-0.325|-0.2912|-0.2863|-0.3726|-0.3326|0.018|0.098|0.098|0.088|0.068|0.088|0.188|0.2021|0.2021|0.2021|0.1921|0.2121|0.228|0.208|0.178|0.188|0.208|0.188|0.198|0.218||0.228|0.208|0.188|0.158|0.158|0.248|0.218|0.168|0.258|0.2281|0.1781|0.1881|0.2081|0.1881|0.1581|0.0981|0.1381|0.1681|0.1581|0.2781|0.2581|0.2379|-0.0003|-0.0303|-0.0803|-0.1003|-0.0703|-0.1003|-0.0603|-0.0803|-0.0603|-0.1003|-0.0803|-0.0603|-0.0903|-0.1003|-0.0703|-0.0803|-0.0703|-0.0603|-0.1203|-0.1303|-0.1203|-0.1403|-0.0603|-0.1903|-0.1503|-0.1403|-0.1803|-0.1903|-0.2064|-0.2166|-0.2167|-0.2101|-0.1701|-0.1746|-0.189|-0.2266|-0.2474|-0.261|||||||-0.2094|-0.2369|-0.2569|-0.2433|-0.2353|-0.2664|-0.2488|-0.2709|-0.2721|-0.3001|-0.3201|-0.3584|-0.3655|-0.4317|0.1468|0.2168|0.2868|0.3468|0.373|-0.1261|-0.2361|-0.2261|-0.2361|-0.2661|-0.3061|-0.2601|-0.2751|-0.2429|-0.2705|-0.2902|-0.2502|-0.3007|-0.2645|-0.2545|-0.3415|0.0352|0.0052|0.0652|0.1052|0.2152|0.2852|0.2552|0.2958|0.3325|-0.0011
07669|101004|/equities/mayinglong|SHANGHAICOMP||-2.8759|-2.6488|-2.9475|-2.1362|-2.5762|-1.9262|-2.8062|-2.7991|-2.5991|-1.9191|-2.4791|-2.7118|-2.1439|-2.7139|-3.0488|0.3598|0.2198|0.7998|1.1398|1.1098|1.1398|0.9298|1.7298|2.2098||1.6098|1.8998|1.3998|1.8998|0.4798|0.5398|0.4298|0.7698|1.1798|1.7498|1.1598|1.0298|1.3798|2.1098|1.8598|2.0798|2.3698|2.6298|3.5848|2.471|2.411|2.8978|2.5859|3.0338|3.2248||||2.7881|2.1081|2.3681|1.9481|1.9981|2.3281|3.1181|2.9618|2.3692|2.3663|2.327|3.0199|2.1199|1.9499|2.3065|2.6356|1.5309|||1.1709|0.4009|0.3809|0.3209|0.3009|0.0609|0.2109|0.1409|0.5309|1.0409|1.1709|1.2109|1.3709|1.4409|1.2809|1.5309|1.8109|2.0768|1.5568|1.3168|1.7768|2.0468|2.4168|-0.1702|-0.4502|-0.9702|-0.3502|-0.5102|-0.4602|-0.4702|-0.4202|-0.0502|-0.9002|||||||-0.7802|-0.5302|-1.3102|-2.4402|-2.8402|-2.3202|-2.4002|-1.5002|-0.4002|-1.4302|-1.0602|-1.6402|-1.8202|-2.1073|-1.1673|-1.3873|-1.8959|-1.5259|-1.9646|-1.9246|-1.4246|-1.4546|-1.4546|-1.4046|-0.6646|-0.2946|-0.4246|-0.4446||-0.6746|-0.6946|-0.9346|-1.6646|-1.4589|-1.8155|-1.5578|-1.8762|0.2271|0.1871|0.3771|1.1271|1.4671|1.5271|1.4471|0.8871|0.7671|1.0371|1.0871|1.4771|1.6371|1.7337|1.5737|1.6837|1.4537|1.7637|2.0337|1.9537|2.2437|2.5564|3.1532|1.3432|2.1232|1.9671|1.8371|1.6471|1.4471|1.5471|1.8571|1.8695|1.5333|1.6433|2.4103|-0.393|-0.503|-0.723|-1.283|-1.463|-1.463|-1.643|-1.6784|-1.8291|-1.5291|-1.0091|-0.8891|-0.4491|-0.5991|-0.2991|-0.9891|-0.959|||||||-0.4491|-0.7591|-1.0691|-0.6891|-0.9391|-1.1391|-0.709|-0.629|-0.7391|-0.9191|-1.4291|-1.3091|-0.9891|-1.0991|-1.9191|-1.9889|-1.8433|-2.0974|-1.8974|-2.2674|-2.2197|-2.2797|-2.0997|-3.8113|-2.047|-2.0122|-2.0447|-1.6791|-2.0068|-2.0212|-1.2512|-0.8912|-0.9712|-0.9612|-1.4612|-1.5812|-1.4912|-1.1312|-1.4612|-1.3112|-1.5512|-1.9585|-1.9367|-2.0163|-1.9165
07670|100967|/equities/meihua-holding|SHANGHAICOMP||-0.0882|-0.0982|-0.3182|-0.4182|-0.6782|-0.6282|-0.7658|-0.682|-0.641|-0.531|-0.731|-0.7122|-0.6052|-0.6455|-0.6955|-0.7411|-0.7468|-0.8092|-0.8019|-0.8449|-0.8098|-0.8054|0.0126|0.0626||0.1026|0.1626|0.4726|0.6426|0.3826|0.3826|0.6026|0.6226|0.4726|0.6426|0.6626|0.5626|0.6826|0.6926|0.6326|0.7126|0.6326|0.6826|0.9126|0.8626|0.9026|1.026|0.776|0.856|0.956||||0.8495|0.9094|-0.125|-0.235|-0.165|-0.305|-0.065|-0.035|-0.045|-0.135|-0.275|-0.275|-0.545|-0.455|-0.645|-0.705|-0.475|||-0.155|-0.365|-0.475|-0.505|-0.745|-0.825|0.0363|0.0863|0.0263|0.1363|0.1463|0.5963|0.3063|0.3063|0.4063|0.3863|0.5663|0.7563|0.7381|0.6796|0.6142|0.6942|0.6642|0.7342|0.893|0.7041|0.7941|0.5541|0.6141|0.7141|0.7741|0.8809|0.8309|||||||0.8209|1.1605|0.6705|0.3705|0.4005|0.3305|0.3805|0.4705|0.6105|0.6828|0.8081|-0.1269|-0.3169|-0.5169|0.2741|0.3341|0.3741|0.4641|0.4341|0.4441|0.6234|0.5155|0.5283|0.4109|0.4537|0.4969|0.5455|0.5263||0.4163|0.4263|0.4263|0.4663|0.4977|0.3177|0.2477|0.2577|0.2977|0.1977|0.3377|0.4277|0.3577|0.3877|0.3477|0.3977|0.2177|0.2477|0.1477|0.1977|0.2677|0.4177|0.3977|0.3077|0.2277|0.2677|0.2777|0.1277|0.1577|0.1677|0.1377|0.2077|0.2877|0.2377|0.2277|0.2677|0.2777|0.2577|0.2977|0.2977|0.2777|0.2977|0.3377|0.3677|0.3077|0.2577|0.2477|0.2077|0.0877|0.1177|0.1477|0.1377|0.3077|0.3777|0.3477|0.4177|0.4877|0.3879|0.4379|0.4879|||||||0.4879|0.4479|0.4479|0.5279|0.6316|0.3916|0.5016|0.6323|0.6015|0.4328|0.4747|0.4919|0.5666|0.5222|0.3222|0.3922|0.4222|0.4722|0.5722|0.5913|0.6487|0.608|0.9484|-0.3665|-0.5065|-0.6045|-0.6511|-0.5011|-0.4411|-0.4929|-0.2629|-0.2729|-0.3029|-0.3888|0.0738|0.1538|0.1438|0.1838|0.1738|0.2338|0.2938|0.2938|0.2838|0.3338|0.4206
07671|100957|/equities/mengdian|SHANGHAICOMP||0.1084|0.2184|0.2184|0.4284|0.2979|0.2479|0.2879|0.3179|0.3749|-0.0343|-0.1343|-0.2943|-0.2543|-0.2849|-0.2949|-0.2449|-0.1949|-0.2249|-0.2149|-0.2049|-0.1749|-0.0849|-0.0949|-0.1749||-0.0349|-0.0949|-0.1649|-0.1449|-0.2149|-0.2449|-0.2249|-0.1249|-0.1349|-0.1549|-0.2049|-0.3249|-0.2749|-0.2649|-0.2349|-0.3349|-0.3856|-0.2956|-0.2156|-0.1656|-0.1956|-0.2856|-0.3656|-0.3756|-0.3356||||-0.4356|-0.4884|-0.3881|-0.4281|-0.4123|-0.4423|-0.5182|0.0952|0.1752|0.4052|0.3852|0.4697|0.3635|0.445|0.295|0.275|0.365|||0.3655|0.3655|0.3711|0.3799|0.2199|0.2099|0.2099|0.2399|0.1999|0.2399|0.2299|0.2299|0.2899|0.2899|0.2699|0.2299|0.1399|0.3799|0.4105|0.3505|0.3617|0.4218|0.4246|0.2746|0.3046|0.2946|0.2246|0.1646|0.3446|0.4564|0.3064|0.391|0.3989|||||||0.3189|0.3578|-0.0555|-0.1655|-0.1255|-0.1355|-0.0755|-0.0955|-0.0355|-0.0355|-0.0955|-0.1855|-0.2755|-0.3434|0.0345|0.0945|0.1245|0.1945|0.2345|0.1745|0.1445|0.1945|0.2145|0.2145|0.2345|0.2927|0.3069|0.3217||0.1817|0.1017|0.1717|0.1417|0.1717|0.1817|0.1517|0.1317|0.1117|0.1017|0.1217|0.1917|0.2117|0.2081|0.2328|0.2228|0.2087|0.1487|0.1687|0.2287|0.243|0.1869|0.1769|0.2238|0.2276|0.1829|0.2066|0.1866|0.1846|0.2262|0.1986|0.2323|0.1523|0.1423|0.1623|0.1523|0.1223|0.1023|0.1223|0.1523|0.1523|0.1723|0.187|0.1977|0.1777|0.2319|-0.0901|-0.1601|-0.1801|-0.214|-0.1883|-0.2265|0.0223|0.1123|0.0723|0.1123|0.1823|-0.0292|-0.0492|-0.0492|||||||-0.0592|-0.0792|-0.0692|-0.0792|-0.0992|-0.0792|-0.0792|-0.0792|-0.1092|-0.0692|-0.0892|-0.1492|-0.1292|-0.1392|-0.1092|-0.1692|-0.1292|-0.1092|-0.1392|-0.1992|-0.2019|-0.2379|-0.2079|-0.1679|-0.1779|-0.2249|-0.2138|-0.1966|-0.1966|-0.1366|-0.1366|-0.1466|-0.1466|-0.1666|-0.2213|-0.1997|-0.2214|-0.1976|-0.2246|-0.249|-0.24|-0.2505|-0.2105|-0.2605|-0.2605
07672|101098|/equities/metallurgical|SHANGHAICOMP||-0.0947|-0.0947|-0.1447|-0.1147|-0.1447|-0.1047|-0.0747|-0.0847|-0.0847|-0.0847|-0.1247|-0.1747|-0.1447|-0.1647|-0.1969|-0.1677|-0.1916|-0.1516|-0.1416|-0.1916|-0.1716|-0.2134|-0.171|-0.215||-0.1745|-0.22|0.0088|0.0488|0.0188|0.0188|0.0288|0.0588|0.0688|0.0688|0.0488|0.0688|0.1788|0.1688|0.2088|0.2307|0.1707|0.1607|0.1807|0.1907|0.1407|0.1207|0.0707|0.1107|0.1407||||0.0907|0.1507|0.1607|0.1307|0.1507|0.1207|0.2007|0.2907|0.2607|0.2707|0.1907|0.2907|0.1107|0.1807|0.1107|0.1207|0.1807|||0.2007|0.1007|0.1907|0.1807|0.2507|0.1807|0.2207|0.2007|0.1807|0.2407|0.2307|0.2207|0.2807|0.2703|0.2203|0.1203|0.1803|0.2403|0.2461|0.2361|0.2087|0.2187|0.2287|0.2587|0.2601|0.2201|0.2301|0.1801|0.2601|0.2601|0.2201|0.1801|0.1801|||||||0.1401|0.1501|0.1201|0.0201|0.0901|0.0901|0.1701|0.2101|0.2501|0.2834|0.3641|-0.0302|-0.1702|-0.2002|-0.1402|-0.1402|-0.1418|-0.0818|-0.0918|-0.1118|-0.1218|-0.1218|-0.1118|-0.1318|-0.0718|-0.0818|-0.0418|-0.0618||-0.0818|-0.0718|-0.1418|-0.1618|-0.1318|-0.1118|-0.1418|-0.1718|-0.1718|-0.1798|-0.1825|-0.168|-0.168|-0.118|-0.138|-0.1751|-0.1551|-0.1551|-0.1751|-0.1151|-0.1151|-0.1551|-0.1884|-0.1582|-0.1725|-0.1584|-0.1384|-0.181|-0.1565|-0.1565|-0.1665|-0.1717|-0.1317|-0.1217|-0.1417|-0.1817|-0.1871|-0.1871|-0.1843|-0.1543|-0.1943|-0.2326|-0.2201|-0.2012|-0.2139|-0.1539|-0.1239|-0.1139|-0.2139|-0.251|-0.2434|-0.2532|-0.2502|-0.2187|-0.2287|-0.2505|-0.2005|-0.2405|-0.4039|-0.1977|||||||-0.1683|-0.1883|-0.2383|-0.2199|-0.1699|-0.2337|-0.1837|-0.1837|-0.2037|-0.2117|-0.1817|-0.2217|-0.2017|-0.2017|-0.2517|-0.2804|-0.2504|-0.2304|-0.1504|-0.2304|-0.2904|-0.2704|-0.2104|-0.1904|-0.2904|-0.386|-0.2923|-0.2475|-0.2975|-0.3045|-0.2445|-0.2645|-0.2045|-0.2445|-0.3284|0.0947|0.1147|0.1347|0.1647|0.2247|0.2147|0.2247|0.2747|0.3074|-0.0687
07673|100798|/equities/metro-land|SHANGHAICOMP||-0.4168|-0.4568|-0.5568|-0.4843|-0.592|-0.5477|-0.6064|-0.5141|-0.5041|-0.4741|-0.6041|-0.612|-0.532|-0.552|-0.63|-0.5433|-0.6426|-0.6017|-0.5817|-0.5717|-0.4517|-0.5717|-0.4917|-0.5017||-0.4017|-0.6517|-0.7619|-0.6937|-0.7919|0.1256|0.0756|0.1956|0.1356|0.2456|0.3256|0.5556|0.7656|0.7356|0.8656|1.1556|0.8957|0.676|0.516|0.576|0.746|0.546|0.506|0.666|0.706||||0.876|-0.1764|-0.5764|-0.7364|-0.6364|-0.7864|-0.871|-0.9117|-0.9169|-0.882|-1.092|-1.1222|-1.0375|-1.0061|-1.1362|-1.0221|-1.2221|||-1.2879|-1.2916|0.0341|0.2041|0.7841|1.3456|1.2124|0.9854|0.7627|-0.3297|-0.3697|-0.3797|-0.3897|-0.4197|-0.4397|-0.4397|-0.3297|-0.5097|-0.5897|-0.5697|-0.5197|-0.5697|-0.4897|-0.3997|-0.3897|-0.4797|-0.1997|-0.3697|-0.3897|-0.4497|-0.5097|-0.6297|-0.6397|||||||-0.8097|-1.0891|-0.9679|-1.012|-0.582|-0.842|-0.9833|0.3337|0.5237|0.7137|0.7047|-0.2748|-0.4848|-0.6431|-0.4508|-0.4108|-0.5308|-0.4008|-0.4008|-0.4384|-0.4084|-0.4684|-0.5288|-0.5569|-0.5299|-0.5099|-0.4199|-0.4599||-0.4699|-0.4599|-0.6099|-0.7271|-0.7257|-0.8002|-0.6592|-0.6992|-0.5492|-0.3592|-0.0792|-0.4492|-0.4392|-0.3192|-0.6392|-0.6312|-0.4112|-0.5612|-0.688|-0.6967|-0.6913|-0.7965|-0.9028|0.1229|0.3729|0.6829|0.8471|0.7171|-0.0892|-0.3392|-0.3192|-0.2192|-0.3092|-0.1692|-0.4892|-0.5592|-0.4592|-0.4292|-0.3792|-0.4392|-0.6392|-0.5978|-0.5878|-0.4178|-0.4078|-0.4578|-0.4778|-0.3878|-0.4378|-0.6078|-0.5678|-0.6178|-0.6548|-0.6481|-0.694|-0.7045|-0.7333|-0.7693|-0.8147|-0.9358|||||||-0.807|-0.9117|-0.9824|-1.0682|-0.9208|-1.1237|-1.1647|-1.2924|-1.2649|-1.4293|-1.507|-1.5706|-1.6157|-1.7629|0.1722|0.7222|0.9622|0.6422|0.8622|1.0822|1.4222|1.8222|2.1619|1.6199|-0.3131|-1.0131|-0.8431|-0.6531|-0.9631|-0.7831|-0.5231|-0.8131|-1.4731|-1.5151|-1.3191|-1.5591|0.0709|0.3709|1.1809|1.5609|1.6649|1.4438|1.0538|1.2338|0.9338
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||-0.2128|-2.0228|-3.1528|-5.2428|-6.7428|-5.0128|-6.6028|-6.6237|-6.5637|-5.6237|-6.4563|-6.4863|-4.7863|-6.2563|-6.4847|-4.8397|-6.4519|-6.271|-5.2009|-3.681|-3.541|-3.281|-3.931|-4.971||-5.8161|-5.5904|-4.0704|-3.6704|-5.2704|-5.6556|-5.6755|-6.0639|-6.4083|-5.9842|-7.253|-7.4372|1.9257|2.7157|3.4957|3.2057|2.4957|3.0157|4.8657|3.3657|5.6257|6.8757|5.8957|7.6757|9.118||||8.1389|9.0133|9.1031|-0.7068|-2.2968|-3.4368|-4.2868|-7.5668|0.7082|1.0382|0.0782|4.2282|5.3582|4.2682|4.5882|5.9982|3.8882|||5.8382|6.5782|6.2882|3.2682|3.2782|2.2282|3.9982|4.1382|5.3982|5.5882|5.3882|6.3382|7.6382|7.3582|6.9882|8.0882|8.6564|8.8704|6.1404|6.1404|8.4804|9.1404|11.9104|11.7676|12.1621|-2.884|-0.324|-1.794|-1.874|-3.484|-2.844|-3.484|-4.724|||||||-3.394|-3.174|-6.564|-13.784|-15.5844|-13.8321|-11.6668|-11.5453|-12.1448|-12.5471|-8.4371|-8.9871|-8.9373|-11.4053|-8.1853|-7.9453|-11.2637|-9.2024|-9.6101|-8.9401|-7.0401|-9.7301|-9.2001|-10.164|-9.0687|-4.6687|-4.1887|-4.2387||-1.7387|-2.5687|-6.3387|-8.9387|-7.9087|-9.7387|0.5933|1.1933|2.6033|3.8133|4.4733|7.1733|8.1433|10.7543|12.7927|6.0627|3.8327|3.9527|4.7727|6.3027|8.9627|7.6926|7.0526|9.0096|7.3401|8.0418|7.314|6.294|7.724|8.134|6.334|5.194|5.994|7.634|6.114|7.594|8.564|9.6606|7.4523|10.1726|7.2023|8.6142|8.8565|9.5665|11.335|9.0722|7.5497|7.2558|7.5915|-1.7611|-2.5811|-2.5911|-2.7311|-1.5511|-2.0911|-1.6211|-1.7111|-1.2111|-4.0511|-1.6611|||||||-1.5511|-0.9311|-0.6011|-0.3711|-3.0411|-4.7211|-3.1111|-1.2411|-1.7611|-0.4611|-2.1311|-2.1611|-2.2911|-1.5211|-3.2911|-4.2111|-3.4911|-2.4211|-2.6811|-0.8311|-1.0411|-1.4911|-2.9411|-6.1311|-5.7211|-5.2611|-7.5411|-6.1934|-7.0772|-7.0719|-6.2519|-7.1743|-6.3843|-6.1643|-6.8246|-7.2246|-7.6746|-8.924|-7.5433|-7.0981|-7.274|-6.6828|-7.8485|-6.4385|-2.3785
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||-10.908|-10.708|-11.388|-3.808|-5.178|-3.258|-6.448|-5.128|-3.058|-8.588|-10.3205|-10.745|-7.705|-9.365|-11.4461|-9.2546|-11.114|-9.362|-7.572|-7.522|-9.262|-8.172|-8.772|-7.222||-10.1255|-8.9452|-7.5752|-7.9652|-9.535|-8.595|-8.455|-10.0078|-9.1967|-9.1567|-11.2502|-11.3208|-11.0336|-13.229|2.3341|3.0241|1.5441|0.4341|2.8441|3.8696|6.7555|9.487|9.8897|11.134|13.647||||12.4373|-0.4267|-7.514|-3.7287|-5.5005|-7.0979|-9.2522|-10.5274|-10.6311|-10.3223|-11.3156|-8.517|-12.1277|0.3785|5.7947|7.2242|5.5598|||8.0363|10.0765|12.3457|11.0812|9.6249|4.8866|5.2222|4.0544|6.6785|8.7457|10.088|11.7121|12.2812|9.5967|10.2812|12.147|13.6571|13.0584|9.394|8.8638|12.8235|13.5081|15.1054|16.4251|19.6425|11.9512|17.2161|14.6849|13.968|13.1761|14.109|14.1157|14.9882|||||||17.27|21.523|-5.3255|-16.5|-13.5466|-13.0279|-15.0586|-13.7832|-13.0295|-8.251|-6.3181|-10.3584|-11.6067|-11.7342|-8.2846|-9.7812|-13.8619|-10.674|-11.0345|-13.1983|-9.1311|-11.158|-11.4197|-13.46|-10.0345|-5.3567|-4.3097|-2.9808||-1.9271|-3.9473|-8.4439|-9.3768|-8.6855|-11.1889|-11.3433|-10.8527|-12.0071|-10.6516|-10.6583|-11.6784|-13.0475|-16.2724|-8.9192|-9.1675|-11.1742|-10.0333|-7.1541|-5.3957|-1.4628|-4.3689|-6.1541|-5.3622|-6.3555|-8.832|-9.9326|-12.5903|-11.295|-10.7179|-11.7044|-13.9796|2.1459|11.5285|12.0283|13.1766|10.5726|12.5199|10.436|12.2689|9.537|8.4498|9.8726|11.4285|12.6119|10.8236|5.8236|5.0115|5.2733|2.8035|6.4142|7.1793|7.7968|9.5619|9.6088|9.9847|11.0148|11.6859|10.5802|11.4905|||||||9.6784|9.8257|10.2624|14.5403|6.292|7.3591|8.0705|10.0437|9.2041|10.1034|10.9299|10.5809|10.7189|12.2558|12.8245|9.8743|10.4863|10.728|12.3417|13.188|-1.9067|-5.665|-5.155|-7.3093|-9.7724|-9.0342|-10.6583|-10.7807|-9.6437|-11.7572|-10.7237|-10.4418|-9.5022|-10.0794|-12.8454|-11.6374|-12.3801|-13.3876|-16.7439|2.9445|2.5553|5.0117|4.4345|7.7096|11.2533
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||-2.9322|-1.7622|-4.0122|-4.7622|-5.9722|-5.6535|-6.6589|-6.3533|-6.6316|-5.4616|-7.1101|-7.0374|-6.0782|-7.3391|-8.144|-7.3633|-8.5781|-8.3146|-8.2479|-8.7704|0.0716|0.8016|2.3316|3.4116||4.0216|6.1316|6.9116|9.7616|8.1316|9.4516|10.6957|10.1951|7.4151|8.0751|5.6451|5.0151|4.7351|7.5151|8.4751|9.2751|7.2251|9.6651|13.3896|7.1896|8.2996|11.1812|9.0253|8.2081|8.5634||||5.2648|5.4148|3.1648|3.4448|3.2848|3.7148|5.5148|3.6648|3.3048|5.6148|4.0648|3.5148|7.1248|8.3542|7.7397|6.4624|4.5324|||7.1124|5.6924|5.6424|3.0924|0.4424|0.2824|1.9424|1.9324|3.4724|5.4824|6.2524|5.4524|7.2524|6.2824|6.8624|8.7066|9.6495|-4.1867|-6.8067|0.2398|2.9098|3.6698|5.5298|6.8964|7.0337|6.0437|7.7047|6.6069|7.8059|7.5372|8.5352|8.7552|-0.0337|||||||-0.0137|-2.9037|-4.8737|-7.2138|-7.1842|-6.4663|-7.4548|-7.1109|-6.1912|-4.0812|-4.0312|-4.8712|-4.7112|-6.4312|-5.0528|-4.5228|-5.7681|-4.754|-4.9327|-4.4427|-3.9427|-4.7127|-4.7327|-6.2113|-5.2555|-3.7255|-2.9355|-2.1755||-1.1555|-1.5855|-4.2355|-4.7755|-4.4455|-3.2955|-4.2855|-4.9655|-4.5711|-5.2618|-5.2325|-5.3706|-5.3273|-4.2264|-4.2464|-5.6537|-4.8186|-4.9018|-5.4292|-5.6663|-4.5976|-5.3551|-5.0923|-5.6437|-4.8252|-5.1941|-5.0629|-5.9417|-3.7017|-3.2017|-3.5217|-3.3417|-2.6217|-2.3017|-1.9017|-2.5317|-2.8317|-3.1017|-2.3717|-3.7617|-6.5117|-7.2841|-6.8509|-5.6009|-4.6809|-4.7809|-5.9909|-6.991|-6.841|-7.4855|-6.2839|-7.1032|-5.8571|-4.7471|-6.4271|-6.9901|-6.1449|-6.9849|-8.0101|-5.9501|||||||-6.5234|-5.1434|-6.7334|-5.8414|-5.5414|-7.4888|-6.6275|-7.5534|-6.2507|-6.3807|-6.5607|-8.4236|-6.5736|-7.1336|-8.0229|-8.7598|-8.5139|-6.9539|-5.2339|-8.4039|-7.2839|-6.8239|-7.4739|-9.6839|-8.4139|-8.5582|-9.2185|-7.6945|0.3616|2.0616|2.9016|1.5116|1.1616|0.9116|0.7516|4.3116|2.6316|2.8016|5.8016|6.0416|5.2416|5.9816|7.6916|10.3934|9.5684
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||-0.1449|-0.1549|-0.2849|-0.2449|-0.3649|-0.1949|-0.2549|-0.1449|-0.1249|-0.1649|-0.2849|-0.3349|-0.2849|-0.4249|-0.5249|-0.4627|-0.5197|-0.4198|-0.4398|-0.5443|-0.4443|-0.4643|-0.3843|-0.4843||-0.4043|-0.6443|-0.5626|-0.4962|0.0391|0.2191|0.1491|0.1991|0.1891|0.2891|0.2591|0.2891|0.4491|0.4191|0.4791|0.5045|0.4545|0.4945|0.5108|0.3308|0.4808|0.5131|0.5158|0.5658|0.6092||||0.5319|-0.1349|-0.2949|-0.3549|-0.4549|-0.5649|-0.6449|-0.6514|-0.6114|-0.5314|-0.8714|-0.6905|0.2503|0.3203|0.3003|0.4003|0.3003|||0.4603|0.5004|0.5099|0.509|0.489|0.369|0.479|0.419|0.539|0.5461|0.5836|0.5336|0.529|0.5988|0.5674|0.5874|0.7011|0.6607|0.6207|0.5207|0.4807|0.4107|0.5507|0.5607|0.5407|0.4007|0.8507|0.8368|-0.0551|-0.2751|-0.4151|-0.5251|-0.5451|||||||-0.7351|-1.0051|-0.9257|-1.1258|-0.9703|-0.7887|-0.7712|-0.4412|-0.2412|-0.1212|-0.2512|-0.4512|-0.5612|-0.7692|-0.5991|0.075|0.205|0.315|0.305|0.275|0.355|0.355|0.405|0.345|0.405|0.505|0.435|0.505||0.295|0.185|0.155|0.115|0.175|0.265|0.395|0.335|0.365|0.415|0.595|0.535|0.505|0.515|0.365|0.175|0.395|0.475|0.2904|0.3704|0.3644|0.2944|0.3344|0.3344|0.2844|0.3444|0.3544|0.4044|0.396|0.4078|0.3642|0.3858|0.3458|0.3658|0.4258|0.4784|0.3484|0.386|0.3964|0.3664|0.3664|0.4064|0.4822|-0.0418|-0.0818|-0.1318|-0.2318|-0.1818|-0.2718|-0.4318|0.0406|0.0806|0.0906|0.2106|0.1406|0.0706|0.1506|0.1306|0.0806|0.1206|||||||0.3106|0.2506|0.2206|0.2606|0.3206|0.2806|0.2906|0.3106|0.3929|0.3372|0.2872|0.3272|0.3531|0.3331|0.2831|0.3231|0.3931|0.4031|0.4573|-0.0943|-0.1543|-0.1643|-0.1243|-0.2243|-0.3543|0.0166|0.0866|0.1666|0.2366|0.1866|0.2166|0.1366|0.1366|0.1666|0.0466|0.1566|0.0566|0.1266|0.1366|0.1866|0.2266|0.2466|0.2566|0.2851|0.3029
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||-0.4898|-0.6198|-0.7998|-0.8398|-1.0698|-0.9348|-1.0353|-1.0265|-1.0152|-0.7252|-1.0852|-1.1224|-0.8624|-1.0841|-1.0641|0.0728|0.1528|0.4128|0.7728|0.7628|1.1828|0.5428|0.4528|0.4228||0.4428|0.4828|0.5828|0.6228|0.4428|0.3828|0.6228|0.6928|0.5628|0.6328|0.6028|0.6328|0.8428|0.5328|0.7528|0.7428|0.7328|0.6828|0.8528|1.1828|1.1215|1.145|0.9694|0.9821|1.0685||||0.9533|1.4903|-0.3428|-0.7028|-0.8328|-1.0109|-1.0087|-1.1008|-1.0556|-0.9656|-1.2753|-0.8753|-0.7353|-0.9453|-1.0974|-0.7574|-1.1174|||-0.7174|-0.4574|-0.6074|-0.8874|-0.9976|-1.2174|0.3653|0.3153|0.5353|0.9153|0.9653|0.9342|1.1523|0.9523|1.0323|1.1323|1.1823|1.3859|1.2486|1.0286|1.4486|1.0886|1.2686|1.3801|1.4796|1.1196|1.5002|1.5035|-0.0753|-0.4053|-0.4953|-0.8253|-0.8553|||||||-0.9653|-1.2753|-1.5853|-1.9282|-1.742|-1.392|-1.462|-1.4505|-1.2536|-0.9536|-0.8236|-1.1136|-1.1736|-1.4229|-1.1618|-0.9518|-1.2748|-1.1092|-1.2775|-1.1905|-0.9305|-1.1205|-1.0705|-1.1505|-0.9605|-0.6705|-0.4605|-0.4305||-0.2505|-0.4005|-0.9705|-0.8905|-0.8905|-0.8305|-0.9305|-1.1167|-0.9624|-1.1365|-1.1828|-1.2304|-1.2349|-1.0099|-0.8499|-0.9902|-0.9802|-0.9969|-1.2605|-1.1994|-1.1771|-1.1585|-1.2017|-0.9417|-1.0914|-1.0943|-1.0653|-1.4326|-0.9593|-0.8793|-1.0193|-1.0693|-0.6993|-0.9593|-0.8993|-0.9293|-0.7693|-0.9693|-1.0493|-0.9893|-1.4193|-1.7393|-1.4193|-1.4893|-1.2593|-1.1993|-1.6893|-1.482|-1.542|-1.5256|-0.8956|-1.1756|-0.9356|-0.6456|-0.6856|-0.4556|-0.0756|-0.7056|-0.5456|-0.2656|||||||-0.3056|-0.4956|-1.1056|-0.9556|-0.8756|-1.2356|-1.0944|-0.9644|-0.8544|-0.9344|-0.8644|-0.6944|-0.4144|-0.2744|-0.6244|-0.5344|-0.1844|-0.0644|-0.0544|-0.7844|-1.2244|-1.2344|-1.1244|-1.2444|-1.5844|-1.5705|-1.7522|-1.5619|-1.396|-1.3917|0.0393|0.1793|0.5593|0.6193|0.5493|1.0393|0.8693|0.8093|1.0693|1.1993|1.3953|1.3489|1.3389|1.5033|-0.0666
07679|100585|/equities/kingray-tech|SHANGHAICOMP||-0.2199|-0.1299|-0.2299|-0.2299|-0.3165|-0.2378|-0.2984|-0.1984|-0.2184|-0.2484|-0.2793|-0.2793|-0.2131|-0.2852|-0.2696|-0.2123|-0.2448|-0.2007|-0.1507|-0.2007|-0.1607|-0.2507|-0.2364|-0.2543||-0.237|-0.2995|-0.2811|-0.2117|-0.2658|-0.257|-0.2739|-0.2794|-0.3036|-0.2636|-0.2736|-0.2336|-0.1136|-0.1536|-0.1036|-0.1136|-0.1936|-0.1936|-0.1336|-0.1336|-0.1636|-0.1736|-0.2336|-0.1636|-0.1536||||-0.1836|-0.1136|-0.1836|-0.3836|-0.3482|-0.3482|-0.3282|-0.2682|-0.2382|-0.2782|-0.3982|-0.2982|-0.4882|0.0498|0.0498|0.1498|0.1198|||0.1798|0.1798|0.1698|0.1098|0.0398|0.0298|0.1398|0.1198|0.2298|0.3398|0.3423|0.3323|0.4242|0.3744|0.3544|0.3344|0.4244|0.471|0.4238|0.4038|0.4538|0.4438|0.5138|0.5838|0.6905|-0.0963|-0.1963|-0.2663|-0.1863|-0.1963|-0.1963|-0.1863|-0.2363|||||||-0.2463|-0.3163|-0.4163|-0.8163|0.1151|0.3051|0.5651|0.5151|0.4451|0.5307|0.6174|0.7338|-0.3264|-0.4832|0.0676|0.1476|0.1376|0.1976|0.1876|0.1676|0.1976|0.1476|0.1476|0.1676|0.2276|0.2712|0.2803|-0.0554||-0.0554|-0.0854|-0.2154|-0.2554|-0.2587|-0.2218|-0.2018|-0.2882|-0.2374|-0.2688|-0.1949|-0.2049|-0.2049|-0.1549|-0.1649|-0.2265|-0.1765|-0.2065|-0.2395|-0.2046|-0.1946|-0.2246|-0.2507|-0.2235|-0.2411|-0.2115|-0.1615|-0.1915|-0.1315|-0.1515|-0.1315|-0.1315|-0.0715|-0.0915|-0.1215|-0.1515|-0.1515|-0.1315|-0.0515|-0.0515|-0.1915|-0.1915|-0.1315|-0.1315|-0.1415|-0.1515|-0.1615|-0.1915|-0.2115|-0.3615|-0.2978|-0.3292|-0.2992|-0.2092|-0.2792|-0.2885|-0.2434|-0.3334|-0.3237|-0.348|||||||-0.2973|-0.2764|-0.284|-0.264|-0.214|-0.314|-0.3128|-0.3092|-0.3192|-0.2886|-0.3386|-0.3696|-0.3296|-0.3096|-0.3896|-0.4562|-0.4419|-0.4916|-0.4745|-0.55|-0.65|-0.5405|-0.3205|-0.2705|-0.4905|-0.5138|-0.5587|-0.4552|-0.5864|-0.5652|-0.4652|-0.4552|-0.4652|-0.4852|0.1124|0.3324|0.2724|0.3524|0.3024|0.3924|0.48|0.38|0.39|0.47|0.5522
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||-0.4606|-0.4106|-0.5806|-0.5006|-0.6551|-0.5112|-0.6416|-0.5016|-0.5016|-0.4916|-0.6116|-0.7137|-0.4637|-0.5946|-0.6868|-0.5953|-0.5955|-0.4255|-0.3855|-0.5255|-0.5039|-0.6143|-0.5873|-0.5373||-0.6109|-0.7448|-0.6343|-0.5764|-0.6821|-0.5401|-0.4901|-0.4001|-0.5301|-0.5501|-0.6796|-0.7307|-0.6163|-0.7358|-0.5758|-0.6458|-0.7904|-0.8087|-0.813|-0.8945|-0.9867|-0.8971|-1.0071|0.0792|0.2592||||0.1592|0.6192|0.4892|0.3692|0.2592|0.1092|0.2692|0.4892|0.4692|0.4092|0.0792|0.5292|0.7492|0.7792|0.6492|0.8092|0.6792|||0.8563|-0.0037|-0.3237|-0.5237|-0.6537|-0.7244|-0.5444|-0.5744|-0.3744|-0.2344|-0.2344|-0.2544|-0.2144|-0.2244|-0.3944|-0.3344|-0.3944|-0.4344|-0.5044|-0.4044|-0.5344|-0.5144|-0.3944|-0.2644|-0.3444|-0.4344|-0.2744|-0.3344|-0.2544|-0.3444|-0.3944|-0.4444|-0.4144|||||||-0.4244|-0.5544|-0.8144|-1.5044|-1.1888|0.1587|0.2887|0.5987|0.8087|1.0408|1.0465|-0.3768|-0.6568|-0.9693|-0.5941|-0.6041|-0.6451|-0.5201|-0.624|0.0315|0.1215|0.0415|0.0815|0.1315|0.3315|0.3715|0.4015|0.3615||0.2715|0.2715|0.1815|0.1015|0.1715|0.3815|0.2415|0.3515|0.3615|0.4415|0.4915|0.5915|0.5973|0.5473|0.5073|0.3073|0.4673|0.6273|0.5073|0.5673|0.8203|0.4502|0.4502|0.6207|-0.1347|-0.1547|-0.1147|-0.2447|-0.1547|-0.1347|-0.1647|-0.1947|-0.0647|-0.1447|-0.1047|-0.2847|-0.2647|-0.2547|-0.1347|-0.1147|-0.1347|-0.1047|-0.1447|-0.1247|-0.1847|-0.1947|-0.2647|-0.2747|-0.3647|-0.6347|-0.4513|-0.4976|-0.4517|-0.458|-0.4473|-0.3623|-0.3423|-0.4023|-0.3523|-0.3423|||||||-0.3523|-0.1723|-0.1723|-0.0923|-0.0123|-0.0923|-0.0823|-0.0623|-0.0623|-0.0523|-0.0623|-0.0823|-0.0523|-0.1423|-0.2123|-0.2223|-0.0923|-0.1023|-0.0423|-0.2423|-0.2823|-0.2023|-0.1523|-0.3923|-0.6523|-0.6632|-0.6607|-0.5225|-0.6742|-0.5742|-0.4442|-0.6142|0.1191|0.1391|0.1291|0.4891|0.3491|0.3691|0.4091|0.4091|0.4891|0.5291|0.6141|0.6806|0.628
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||7.5218|6.8076|6.1112|5.8108|5.6965|5.476|4.226|4.226|3.716|4.646|5.326|4.216|4.466|3.126|5.296|6.1012|5.3712|5.5024|4.7594|4.2094|3.3794|3.0794|1.9794|1.4894||0.9794|1.5894|2.4494|4.0094|4.7494|4.5621|4.5517|4.8741|4.7318|5.92|3.05|4.1|5.1628|4.0387|4.4152|3.7452|3.4952|3.9652|4.8052|5.1654|5.1754|5.3654|5.1754|4.8454|5.3554||||5.5882|6.4874|6.8088|5.1559|3.9459|3.0259|3.5859|2.7559|4.4959|6.3559|-1.3758|-0.1058|-1.2158|-2.0058|-6.0058|-5.3358|-6.6643|||-6.1909|-6.2865|-6.4774|-6.3274|-6.3987|-7.5587|-8.0457|-7.1357|-5.7957|-5.4157|-7.4557|0.3118|4.2118|3.9118|3.3118|4.4318|4.4918|3.5818|3.8718|2.8118|4.1918|5.9818|6.9332|6.9936|6.0236|4.5936|7.2336|6.5134|6.6949|6.4588|6.2831|7.1431|7.4431|||||||-1.9505|-3.1505|-4.1405|-7.2605|-8.2855|-6.6817|-8.6035|-8.2478|-8.2813|-7.1113|-6.6331|-7.0881|-4.8982|-4.9682|-3.9281|-5.0082|-6.6891|-6.3051|-6.8343|-5.6443|-4.2543|-6.2943|-4.6843|-6.6343|-6.1403|-6.3232|-5.6532|-4.5933||-3.4533|-4.8832|-4.5732|-6.7832|0.6009|2.5509|3.8109|2.7009|3.4909|3.2009|4.0809|5.2909|4.7843|5.1911|4.6511|2.1611|1.5611|2.7111|2.4811|4.2211|4.9963|3.8863|2.9163|2.6663|2.7863|2.5563|3.3663|3.3763|3.8063|2.8763|4.8163|4.5063|4.8963|5.9498|5.8303|4.3737|4.6537|5.3137|5.7241|5.7279|6.3021|5.4712|5.6002|5.993|8.0611|-3.2654|-4.4254|-4.3154|-4.8654|-5.6554|-5.9851|-3.5851|-3.2351|-1.1351|-2.3851|-0.9851|-0.6051|-0.2451|-0.6151|-3.3751|||||||-4.2851|-4.4351|-4.7451|-3.9851|-2.7151|-4.2851|-3.2351|-3.1551|-3.0051|-2.2151|-3.6051|-3.1051|-2.8851|-2.1751|-2.3351|-2.4851|-0.1951|-2.3651|-2.3651|-2.6251|-2.7451|-2.5151|-3.1851|-5.2351|-5.9651|-4.2851|-5.5551|-4.8251|-6.3867|-6.2293|-6.0393|-7.0464|-6.7983|-6.5097|-6.7447|0.5261|0.2861|1.1461|1.4461|1.7061|0.6061|0.3061|1.2861|1.5761|2.6761
07682|100559|/equities/hengfeng|SHANGHAICOMP||-0.2852|-0.2652|-0.4252|-0.3552|-0.4352|-0.2752|-0.3652|-0.1852|-0.1852|-0.2652|-0.3452|-0.3852|-0.3052|-0.4352|-0.5485|-0.3811|-0.4657|-0.4167|-0.4167|-0.4667|-0.3967|-0.4467|-0.3467|-0.4067||-0.1967|-0.5667|-0.4685|-0.4467|-0.483|-0.3933|-0.4615|-0.4483|-0.4909|-0.4177|-0.4974|-0.5349|-0.466|-0.4217|-0.2817|-0.3017|-0.3517|-0.3717|-0.3817|-0.4917|-0.3617|-0.2817|-0.3417|-0.2417|-0.2517||||-0.3617|-0.1417|-0.3417|-0.4117|-0.4617|-0.5417|-0.6117|-0.5717|-0.5717|-0.5117|-0.9617|-0.7958|0.2775|0.3175|0.3575|0.5575|0.4575|||0.5375|0.6328|0.6726|0.4931|0.4031|0.3531|0.4131|0.4631|0.4531|0.5131|0.5973|0.607|0.6411|0.5763|0.6936|0.6724|0.7454|0.7949|0.7585|0.7385|0.7185|0.6885|0.8085|0.8685|0.7385|0.5585|1.0285|-0.1212|-0.1812|-0.3212|-0.4212|-0.6112|-0.6012|||||||-0.7712|-1.1812|-1.0812|-1.3941|-1.2134|-1.0843|-1.1764|-0.7664|-0.4864|-0.2264|-0.4664|-0.8064|-0.8964|-1.0771|0.0676|0.1476|0.3076|0.4276|0.4176|0.3676|0.4276|0.4276|0.4576|0.3376|0.5676|0.8176|-0.1772|-0.1872||-0.3772|-0.5672|-0.5572|-0.7072|0.0856|0.3756|0.5356|0.3556|0.4456|0.4556|0.5562|0.4708|0.4481|0.4381|0.2881|0.1381|0.3581|0.4697|0.3297|0.3897|0.3997|0.3097|0.3397|0.3497|0.2797|0.3497|0.4147|0.3047|0.3347|0.3763|0.3626|0.3126|0.3626|0.3526|0.4426|0.3945|0.3545|0.3683|0.4292|0.3947|0.4274|0.4049|0.5166|0.4473|0.5309|-0.0216|-0.1616|-0.1616|-0.2316|-0.5416|-0.4618|-0.482|-0.4955|-0.4021|-0.4121|-0.4884|-0.4294|-0.4694|-0.5209|-0.5355|||||||-0.2655|-0.3855|-0.4055|-0.3755|-0.2755|-0.3355|-0.2955|-0.2355|-0.1955|-0.3055|-0.4055|-0.3355|-0.2755|-0.3355|-0.3255|-0.2155|-0.1355|-0.1255|-0.0855|-0.2055|-0.2955|-0.2855|-0.2955|-0.4555|-0.5555|-0.5255|-0.5105|-0.4005|-0.3305|-0.3705|-0.2605|-0.3305|-0.3305|-0.3205|-0.4505|-0.3761|-0.4613|0.1191|0.1291|0.2191|0.3291|0.3791|0.3491|0.3991|0.416
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||-0.8378|-0.9978|-1.1278|-1.0448|-1.3126|-1.1723|-1.4094|-0.9994|-1.0094|-0.8494|-1.1794|-1.1594|-1.2394|-1.1894|-1.5794|-1.5149|-1.6582|-1.6752|-1.8358|-1.8433|-1.4033|-1.4933|-1.9233|-1.8714||-1.6114|-2.1814|-2.3305|-2.1133|-2.3898|-2.5359|-2.7371|0.3803|0.0903|0.4803|0.4103|1.1003|1.8803|1.8803|1.5803|2.2803|1.1703|0.1603|1.0603|2.2803|2.1586|2.0579|1.2538|1.9992|1.108||||1.059|1.169|0.649|1.049|1.0559|0.9359|1.2559|-0.5723|-0.6523|-0.5023|-1.1823|-1.1915|0.2041|0.3741|0.3141|0.6041|0.4341|||0.7541|0.8163|0.8616|0.7416|0.6116|0.3816|0.5916|0.5116|0.6816|0.9816|1.0495|0.9395|1.1027|1.1025|1.07|0.9954|1.1354|0.8654|0.7754|0.7654|0.7554|0.6354|0.8854|1.0754|1.0254|0.7854|1.6254|1.6193|-0.1125|-0.2925|-0.4925|-0.5125|-0.8725|||||||-1.2825|-1.9525|-1.7078|-2.0436|-1.8437|-1.3937|-1.768|-1.2839|-0.6639|-0.1439|-0.3639|-0.6539|-1.0139|-1.4577|-1.0881|-0.8581|-0.4681|-0.4881|-0.4081|-0.4381|-0.4081|-0.5481|-0.4581|-0.5381|-0.3381|-0.2781|-0.4081|-0.4381||-0.5981|-0.4581|-0.7381|-0.9029|-0.9021|-0.7735|-0.5835|-0.6435|-0.5835|-0.5235|-0.3835|-0.4635|-0.5835|-0.5335|-0.9035|-0.9961|-0.6635|-0.6435|-0.8094|-0.6877|-0.6875|-0.7375|-0.6875|-0.6075|-0.6375|-0.3675|-0.2175|-0.3175|-0.3475|-0.4975|-0.5675|-0.5675|-0.5375|-0.4375|-0.5375|-0.6175|-0.5175|-0.5475|-0.6175|-0.5675|-0.8575|-0.8975|-0.7875|-0.7375|-0.9675|-0.6175|-0.7275|-0.4775|-0.5575|-1.0175|-0.7535|-0.7735|-0.8573|-0.7803|-0.8076|-0.8751|-0.8112|-0.9552|-0.9708|-0.9255|||||||-0.9355|-1.0128|-1.0948|-1.2431|-1.079|-1.2103|-1.1503|-1.2303|-1.1403|-1.3692|-1.3508|-1.4464|-1.4766|-1.4174|-1.3674|-1.0974|-1.0674|-1.3674|-1.0074|-1.3474|-1.1974|-0.6874|-0.4174|-0.9974|-1.3574|-1.4468|-1.2168|-1.1668|-1.4368|-1.4041|0.3301|0.3701|0.2101|0.3701|0.5201|0.6201|0.6101|0.6201|0.8901|1.0001|1.1801|1.0701|1.0301|1.0001|1.1301
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||-3.0573|-2.6273|-3.3473|-3.5976|-3.6407|-3.438|-4.0572|-3.9785|-4.1117|-4.0625|-4.3144|-4.8311|-4.0411|-4.9711|-5.7751|-4.8024|-5.4809|-5.8394|-5.9232|-6.5836|-0.8484|-0.7484|-1.7484|-2.7384||-3.5084|-4.1455|-2.8713|-2.7613|-2.3313|-2.2113|-2.9513|-3.2787|-3.5521|-2.6721|-3.0843|-2.7943|-2.2143|-2.6443|-2.4243|-2.5643|-2.8343|-2.3543|-2.4743|-3.4443|-2.9243|-0.8343|-0.6543|-0.0343|-1.2243||||-1.6443|-1.4243|-1.8943|-2.8843|-1.9743|-4.1643|-4.4843|-5.4343|-5.2525|-5.1056|-7.314|-5.375|-4.8733|-4.9887|0.2458|1.1658|0.6758|||1.6658|2.4558|3.1358|2.5258|3.2258|1.9658|3.3558|3.6658|5.2358|5.4148|4.7135|5.0335|5.4572|6.4615|5.4715|6.0978|5.5953|7.1537|6.3519|6.0054|4.8816|4.6016|5.3216|6.453|4.613|3.493|6.443|5.685|6.3578|6.0886|5.7335|6.1767|6.5152|||||||-0.3463|-3.2263|-3.3863|-5.4763|-5.5976|-5.1667|-5.1416|-4.8916|-5.7368|-4.1838|-3.3638|-4.0038|-4.2631|-4.2397|-2.4297|-2.8297|-3.3397|-2.3397|-2.3897|-1.8497|-1.8697|-3.4697|-2.2497|-2.6997|-1.0597|-1.4797|-1.1197|-1.0497||-1.0897|-2.0197|-2.9597|-3.4519|-3.0682|-3.8602|-3.0258|-3.6109|-2.8727|-3.5813|-2.5508|-2.2208|-2.1208|-1.8408|-1.7908|-2.2508|-2.6408|-3.5208|-4.202|0.6578|0.9178|0.0478|0.3778|0.7678|1.2578|0.4678|2.3378|2.1278|2.2078|3.5878|3.3978|3.6978|3.9978|4.2853|3.9313|3.4513|3.6313|4.1913|5.197|5.2828|4.4744|3.3044|4.5744|4.6444|6.3804|-2.3895|-2.6595|-2.8595|-3.9695|-4.8034|-4.5982|0.9799|1.3399|2.0499|1.9399|2.5199|2.9899|3.0399|3.1499|3.5399|||||||4.4499|4.8921|-0.1717|-2.1417|-2.8417|-4.9217|-5.0029|-5.1316|-4.7545|-5.1345|-5.2886|-4.2286|-2.6686|-2.4286|-4.1686|-4.2286|-2.8786|-2.9686|-2.4886|-2.6186|-1.3486|-0.8686|-3.2786|-5.2986|-4.9686|-5.1741|-4.8241|-3.0241|-4.6441|-4.1841|-3.7441|-4.9741|-3.9641|-3.0841|-4.9241|-4.2618|-4.872|-5.0839|-5.226|-4.7022|-4.9414|-4.2414|-4.4014|-5.4614|-5.1516
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||-0.4262|-0.4562|-0.8062|-0.5962|-0.9662|-0.5848|-0.7748|-0.4948|-0.5448|-0.5848|-0.6348|-0.6348|-0.4148|-0.7048|-0.8448|-0.7781|-0.8846|-0.7981|-0.5681|-0.6481|-0.5681|-0.6981|-0.7225|-0.7125||-0.7428|-0.9664|-0.8849|-0.6238|-0.7942|0.1064|0.0264|0.0964|0.0564|0.2464|0.2064|0.3664|0.6864|0.6664|0.7264|0.7668|0.6368|0.6568|0.8731|0.7291|0.8091|0.8491|0.8113|0.9213|0.9613||||1.0726|1.164|-0.0247|-0.5647|-0.5047|-0.7147|-0.8747|-0.6747|-0.6647|-0.6247|-1.2947|-1.063|-0.8896|-0.6696|-0.7096|-0.4496|-0.7196|||-0.5196|-0.4896|-0.4796|-0.8396|-0.9996|-1.2029|-0.9893|-1.2201|-0.8301|-0.5201|-0.6101|-0.6201|-0.4001|-0.4501|-0.7901|-0.7201|-0.6401|-0.7201|-0.7001|-0.6901|-0.5701|-0.7401|-0.5001|-0.4601|-0.5301|-0.8401|-0.4801|-0.8201|-0.7301|-0.7601|-1.1701|-1.2501|-1.5201|||||||-1.5901|-2.1501|-2.1001|-2.6701|-2.4279|-2.2366|-2.5273|-2.447|0.3842|1.2341|2.0013|-0.174|-1.234|-1.6487|-0.7987|-0.8887|-0.9108|-0.7808|-0.8708|-0.9108|-0.8908|-1.0408|-1.067|-1.0578|-0.8878|-0.9478|-0.1878|-0.1478||-0.2978|-0.4178|-0.5878|-0.9578|-0.8676|-0.8837|-0.8537|-1.0119|-0.9382|-1.0025|-0.8815|-0.9015|-0.9715|-0.8915|-0.9115|-0.9962|-0.8762|-1.0062|-0.9662|-0.6162|-0.4362|-0.1462|-0.2362|-0.1262|-0.2262|-0.5962|-0.6262|-0.9662|-0.872|-0.912|-0.8934|-0.9735|-0.8135|-0.8835|-1.0735|-0.9335|-0.9535|-0.8235|-0.5435|-0.5135|-1.0635|-1.1035|-1.1494|-1.2266|-1.2201|-1.1779|-1.2105|-1.1305|-0.9705|-1.4705|-0.8992|-0.9092|-0.7892|-0.7992|-1.2092|-1.1222|-0.7722|-1.0722|-1.1422|-0.8522|||||||-0.7322|-0.7422|-1.1522|-1.4259|-0.5959|-1.0859|-1.0604|-1.1282|-0.9708|-1.142|-1.14|-1.1842|-0.9842|-0.9142|-1.2042|-1.4241|-1.2873|-1.4131|-1.3551|-1.6746|-1.7329|0.0113|0.5713|0.4813|0.2913|0.3813|0.3913|0.6213|0.5913|0.7313|1.0013|0.8013|0.7113|0.7613|0.8313|1.3213|1.3013|1.3413|1.7513|1.9913|1.5953|1.6242|1.7002|1.3602|1.7903
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||-0.4007|-0.3707|-0.5507|-0.5507|-0.6607|-0.4707|-0.5207|-0.3507|-0.2307|-0.2607|-0.3807|-0.3907|-0.3607|-0.6507|-0.7391|-0.4897|-0.4697|-0.2297|-0.2197|-0.3797|-0.3597|-0.4197|-0.4097|-0.5197||-0.6597|-0.8491|-0.6924|-0.6976|-0.7035|-0.5035|-0.6335|-0.6828|-0.7286|-0.694|-0.6812|-0.7012|-0.638|-0.6734|-0.5434|-0.5934|-0.7034|-0.8134|-0.7727|-0.9152|-0.8487|-0.4687|-0.4987|-0.3187|-0.3087||||-0.3187|-0.1987|-0.4687|-0.7187|-0.7487|-1.0287|-1.0987|-1.2847|-1.2123|-1.1223|-1.6623|-1.2326|-1.2618|-1.3664|-1.5427|0.1805|0.0705|||0.2105|0.6405|0.9505|0.6405|0.7305|0.7405|1.6705|1.1805|1.1994|1.0644|1.2104|1.2088|1.3042|1.2438|1.1738|1.4138|1.4653|1.6359|1.5092|1.4092|1.7897|1.1763|1.6363|1.4953|1.2283|0.8183|1.5083|1.377|1.3306|1.3695|-0.1651|-0.1351|-0.4051|||||||-0.6651|-1.1851|-1.1751|-1.4435|-1.2294|-0.9771|-1.2302|-0.9491|-0.7591|-0.4491|-0.3891|-0.7291|-0.7663|-0.982|-0.7759|-0.5959|-0.7665|-0.6839|-0.5955|-0.7224|-0.5724|-0.7716|-0.7179|-0.776|-0.5824|-0.3624|-0.3524|-0.3524||-0.2824|-0.4524|-0.6324|-0.7824|-0.7638|-0.832|-0.695|-0.8628|-0.7242|-0.8463|-0.8559|-0.9549|-0.9838|-0.8266|-0.8266|-0.9583|-0.9783|-1.117|-1.295|0.351|0.391|0.161|0.211|0.331|0.291|0.261|0.781|0.851|1.251|1.271|1.565|1.3955|1.1312|1.3757|1.3079|1.0379|1.2379|1.3779|1.8788|1.5691|1.3291|1.3291|1.7891|1.5091|1.7463|1.7897|1.6109|1.4009|0.9609|0.1409|0.6009|1.2009|1.4509|1.5377|1.3874|-0.3057|-0.4857|-0.3957|-0.8657|-0.9357|||||||-0.9657|-0.8463|-0.8609|-0.8781|-0.7281|-0.9581|-0.9278|-0.8577|-0.6077|-0.4078|-0.1477|-0.5378|-0.2178|-0.3678|-0.3878|-0.4578|-0.2878|-0.3577|-0.2778|-0.4578|-0.4978|-0.4078|-0.5578|-1.0078|-1.0278|-0.6929|-0.7729|-0.5629|-0.8129|-0.8229|-0.5829|-0.7977|-0.7093|-0.5393|-0.7326|-0.6145|-0.6346|-0.3746|-0.5146|-0.4946|-0.6546|-0.6742|-0.5842|-0.5242|-0.6842
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||0.2474|0.2274|0.1974|0.4574|0.2574|0.2274|0.2874|0.5274|0.7974|1.0374|0.6674|0.9174|0.9574|1.3574|0.8274|1.4674|-0.0334|-0.5634|-1.0434|-1.1776|-1.1425|-1.0625|-1.0225|-1.1425||-1.4144|-1.511|-1.1985|-1.3385|-1.5789|-1.5577|-1.7324|-1.6913|-1.5113|-1.7803|-1.9564|-1.876|0.2212|0.9712|0.2912|1.0512|1.058|1.4117|1.3252|1.1947|0.8718|-0.1718|-0.1818|-0.1418|-0.2018||||-0.3618|-0.3418|-0.5418|-0.5518|-0.6418|-0.7718|-0.8398|-0.8026|-0.8278|-0.7978|-1.0686|-1.0962|-0.755|-0.685|-0.435|-0.585|-0.725|||-0.535|-0.475|-0.535|-0.705|-0.825|-1.0806|0.1544|0.6144|0.8915|0.6395|0.6199|0.5799|0.681|0.7484|0.6452|0.6252|0.7052|0.5552|0.4952|0.4752|0.4752|0.3452|0.5352|0.5852|0.5752|0.4552|0.8952|1.1391|0.9902|-0.0993|-0.2993|-0.3993|-0.4893|||||||-0.8093|-1.1648|-1.0209|-1.0899|-1.0232|-0.8158|-0.8531|-0.6869|-0.5069|-0.2169|-0.3069|-0.5569|-0.6369|-0.8032|-0.6185|-0.5685|-0.6206|-0.5712|-0.5852|-0.6383|-0.5683|-0.6603|-0.6009|-0.6982|-0.7315|-0.6215|-0.6015|-0.6315||-0.7515|-0.7945|-0.8611|-0.9435|-1.0494|-1.1088|-1.0481|-1.0812|-1.2212|-0.9412|-0.7212|-0.6512|-0.5912|-0.5812|-0.8412|-1.0807|0.3683|0.9683|0.957|0.4003|0.3603|0.3619|0.3319|0.3719|0.3219|0.3519|0.3448|0.3548|0.3748|0.4687|0.403|0.4339|0.3949|0.396|0.4606|0.4242|0.3642|0.3842|0.543|0.4267|0.3913|0.4381|0.5262|0.4536|0.5612|-0.1393|-0.1493|-0.0793|-0.2493|-0.4693|-0.3393|-0.3993|-0.4093|-0.2893|-0.3493|-0.417|-0.3622|-0.3814|-0.3514|-0.3314|||||||-0.1814|-0.1814|-0.2814|-0.1814|-0.1314|-0.2014|-0.1714|-0.1614|-0.1114|-0.1414|-0.1614|-0.1614|-0.1614|-0.1214|-0.1314|-0.1614|-0.1014|-0.1414|-0.1414|-0.3614|-0.3014|-0.2414|-0.2514|-0.3514|-0.4714|0.004|0.064|0.094|0.224|0.224|0.264|0.184|0.214|0.204|0.154|0.244|0.184|0.224|0.214|0.224|0.294|0.354|0.2845|0.3522|0.3875
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||-0.1999|-0.3399|-0.7099|-0.8199|-1.1022|-0.8724|-1.1643|-0.9427|-0.8527|-0.9327|-0.9658|-0.9658|-0.7358|-0.9958|-1.2458|-0.9597|-0.9901|-0.6301|-0.5601|-0.9501|-0.9779|-0.9523|-0.7823|-0.9523||-0.967|-1.3777|-1.1514|-1.0871|-0.982|-0.602|-0.852|-0.822|-1.022|-0.9745|-1.0349|-1.1155|-0.9206|-1.1189|-1.0601|-0.9801|-1.0501|-1.1301|-1.0401|-1.0901|-0.6401|-0.4301|-0.5601|-0.3001|-0.4101||||-0.4901|-0.5501|-1.1601|-1.4201|-1.4798|-1.6298|-1.7598|-1.932|-1.8066|-1.6166|-2.4066|-2.4018|0.2156|0.1656|0.4156|0.9356|1.1356|||1.0156|1.5056|1.6956|1.5662|1.7659|1.5059|1.0759|0.8659|1.1259|1.4659|1.491|1.3719|1.4619|1.2919|1.1919|1.4819|2.2555|1.5818|1.1618|1.1718|1.3018|1.2618|1.4118|1.6318|1.4218|1.0318|2.1118|1.8425|-0.0544|-0.4344|-0.7144|-0.8944|-1.1744|||||||-1.4444|-2.2044|-1.8644|-2.3449|-2.1398|-1.6098|-2.0937|-1.6958|-1.4453|-0.9953|-0.9453|-1.3153|-1.3781|-1.7851|-1.3951|-1.1251|-1.4529|-1.1188|-1.1225|-1.0615|-1.0015|-1.2515|-1.3644|-1.5021|-1.5935|-1.46|-1.5056|-1.2756||-1.2656|-1.3756|-1.6256|-1.9423|-1.7587|-2.0552|-1.6941|-2.0117|-2.0519|0.0669|0.1269|0.5969|1.1669|1.2869|1.4669|1.2669|1.9069|2.1069|1.3269|2.0569|2.1469|1.8469|1.4069|1.4669|0.9069|0.8869|1.3969|0.9669|1.7569|1.851|1.8745|1.7445|2.2545|1.6145|1.6445|1.6545|1.6945|2.2645|2.2645|2.5789|2.0689|2.1689|2.2989|0.7789|1.1689|1.4789|1.3889|0.7089|0.2989|0.4189|0.8189|0.9189|2.1289|1.5589|2.4521|-0.1092|-0.4192|-0.7492|-0.4792|-0.6292|||||||-1.0092|-1.2292|-1.1392|-0.9392|-0.8892|-1.2792|-0.9892|-0.7892|-0.5492|-0.9092|-1.0692|-0.8292|-0.4092|-0.6392|-0.9892|-1.1092|-0.7792|-0.8192|-0.6692|-0.8992|-1.0692|-0.8592|-0.9092|-1.5092|-1.6392|-1.4302|-1.6536|-1.5178|-1.6658|-1.4558|-1.2858|-1.7258|-1.7611|-1.5311|-1.9329|-1.8321|-1.7818|-1.7041|-1.3741|-1.1341|-1.1841|-0.9441|-1.1341|-0.9641|-1.3341
07689|100680|/equities/chixia-develop|SHANGHAICOMP||-0.1893|-0.2493|-0.3386|-0.2096|-0.2585|-0.1685|-0.1685|-0.0685|-0.0785|-0.1085|-0.1685|-0.1585|-0.1585|-0.1785|-0.2385|-0.2412|-0.2596|-0.2474|-0.2454|-0.2832|-0.2464|-0.3076|-0.2757|-0.3163||-0.2953|-0.3676|-0.3629|-0.3199|-0.3593|-0.3676|-0.4001|0.0747|0.0947|0.1747|0.2247|0.3147|0.3747|0.4075|0.3429|0.4929|0.3904|0.3096|0.2396|0.2896|0.3167|0.2167|0.1767|0.2667|0.2367||||0.2619|0.3894|-0.1596|-0.2096|-0.2396|-0.2478|-0.2943|-0.2749|-0.2649|-0.2249|-0.3149|-0.3326|-0.2418|-0.2018|-0.1918|-0.1018|-0.1418|||-0.1018|-0.0618|-0.1018|-0.1418|-0.1118|-0.1218|-0.0518|-0.1018|-0.0918|-0.0518|-0.0618|-0.1018|-0.0718|-0.0918|-0.1218|-0.1218|-0.0518|-0.1518|-0.2118|-0.2118|-0.1918|-0.2218|-0.1818|-0.1418|-0.1018|-0.1618|-0.0118|-0.0918|-0.1018|-0.1518|-0.1818|-0.2518|-0.2718|||||||-0.3618|-0.5218|-0.4509|-0.5538|-0.4492|-0.3891|0.0049|0.1449|0.2749|0.386|0.365|-0.1006|-0.2306|-0.3179|-0.2388|-0.2192|-0.2469|-0.197|-0.157|-0.177|-0.187|-0.197|-0.2072|-0.2541|-0.2185|-0.2085|-0.1985|-0.2085||-0.2285|-0.2185|-0.2485|-0.29|-0.2978|-0.2628|-0.2028|-0.2428|-0.1928|-0.1328|-0.0728|-0.1528|-0.1428|-0.1228|-0.2528|0.0074|0.1774|0.1674|0.0374|0.0774|0.0774|0.0274|0.0374|0.0974|0.1374|0.2074|0.2603|0.1903|0.2064|-0.0476|-0.0676|-0.0676|-0.0576|-0.0276|-0.0676|-0.1076|-0.0876|-0.0576|-0.0876|-0.0876|-0.1676|-0.1476|-0.1276|-0.0976|-0.1176|-0.1276|-0.1676|-0.1376|-0.1576|-0.2676|-0.1776|-0.2376|-0.2423|-0.2148|-0.2353|-0.242|-0.2395|-0.2695|-0.2872|-0.3397|||||||-0.2874|-0.311|-0.3334|-0.391|-0.3177|-0.3797|-0.3647|-0.4085|-0.4028|-0.4648|-0.5031|-0.5518|0.0026|0.1126|0.3726|0.0426|0.0826|0.0026|0.1326|0.0826|0.1326|0.3726|0.5426|-0.1291|-0.3891|-0.4518|-0.4665|-0.4422|-0.5008|0.0584|0.1584|0.1284|0.0084|0.0584|0.1184|0.1484|0.1884|0.2284|0.2584|0.4284|0.5637|0.478|0.4334|0.4232|0.3928
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||-0.1686|-0.2286|-0.3186|-0.2586|-0.3286|-0.2386|-0.2386|-0.1486|-0.1486|-0.0986|-0.2086|-0.2486|-0.2386|-0.3086|-0.3935|-0.3328|-0.3781|-0.3645|-0.3416|-0.3816|-0.3516|-0.4307|-0.3957|-0.4469||-0.3872|-0.5102|-0.5119|-0.4132|-0.5002|-0.4669|-0.5065|0.0526|0.0726|0.2126|0.1826|0.2826|0.4326|0.5262|0.4107|0.6014|-0.1477|-0.2577|-0.2977|-0.2977|-0.2677|-0.3777|-0.4377|-0.3077|-0.3177||||-0.3777|0.0607|0.1007|0.0707|0.1007|0.0507|0.1307|0.2107|0.2507|0.3313|0.2854|0.3076|0.2076|0.2176|0.2276|0.2614|0.1814|||0.2471|0.2362|0.2691|0.2229|0.1829|0.2029|0.2632|0.2237|0.1937|0.2237|0.2279|0.2179|0.2779|0.2679|0.2579|0.2579|0.3379|0.3205|0.3229|0.3029|0.3188|0.3798|0.3531|0.3631|0.3831|0.3031|0.4031|0.3731|0.4531|0.4939|0.4939|0.5116|0.5296|||||||0.5595|-0.0767|-0.2667|-0.4867|-0.4463|0.0326|0.1226|0.1826|0.2926|0.3963|0.4225|-0.0686|-0.2686|-0.359|-0.2219|-0.2119|-0.2256|-0.1556|-0.1756|-0.1956|-0.2056|-0.2356|-0.1956|-0.2056|-0.1356|-0.1556|-0.1456|-0.1756||-0.1756|-0.1756|-0.2456|-0.2973|-0.2781|-0.3068|-0.2768|-0.3542|0.0388|0.0688|0.1688|0.1688|0.2588|0.1988|0.0288|0.0288|0.0988|0.0788|0.0488|0.1088|0.0688|0.0288|0.0488|0.0988|0.1388|0.2388|0.2688|-0.0605|-0.0605|-0.0905|-0.1205|-0.1205|-0.0905|-0.0905|-0.1405|-0.1505|-0.1205|-0.1005|-0.0905|-0.0705|-0.1305|-0.1005|-0.0705|-0.0805|-0.1605|-0.1305|-0.1905|-0.2305|-0.2705|-0.3139|-0.2443|-0.2793|-0.3003|-0.2598|-0.2553|-0.2766|-0.2266|-0.2966|-0.3224|-0.3693|||||||-0.2764|-0.2838|-0.3159|-0.3199|-0.2699|-0.3445|-0.2945|-0.3345|-0.3856|-0.3504|-0.3204|-0.3504|-0.3504|-0.3404|-0.3904|-0.4204|-0.3804|-0.4604|-0.3204|-0.4504|-0.5004|-0.0204|-0.0004|-0.1004|-0.3504|-0.4004|-0.4066|-0.3945|-0.4628|-0.4403|-0.3403|-0.2903|-0.3703|-0.3703|0.0071|0.0571|0.0471|0.0671|0.1671|0.3371|0.4227|0.3627|0.3419|0.3949|0.4504
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||-0.2249|-0.3849|-0.5049|-0.1049|-0.5149|-0.8849|-0.8849|-0.7149|-0.4149|-0.0549|-0.2649|-1.2149|-0.9249|-1.5749|-1.721|-1.3458|-1.2358|-0.9158|-0.8958|-1.3558|-1.2358|-1.4658|-1.3058|-1.6758||-1.9431|-2.4195|-2.2078|-2.3592|-2.0442|-1.9542|-2.4475|0.2756|0.8756|1.4256|1.1656|0.8756|1.4956|1.2256|1.0656|2.0156|-0.0263|-1.0363|-0.9663|-1.3063|-1.0363|-0.7563|-0.8263|-0.5163|-0.4563||||-0.7863|-0.5663|-0.8163|-1.0963|-1.1163|-1.7863|-2.1263|-2.2169|-2.0169|-2.1869|-2.9916|-3.059|-2.55|-2.57|-2.8149|-2.7388|-3.0843|||-2.8049|-1.8149|-1.9949|-2.0149|-2.3849|-3.2349|0.7195|1.1095|1.9695|2.5678|1.727|1.83|1.9056|2.02|2.03|1.9406|2.2662|2.3863|2.7131|2.1767|2.4867|2.3867|2.626|2.456|2.206|1.916|3.106|2.6928|2.7726|2.989|-0.858|-1.248|-1.428|||||||-2.228|-3.0655|-2.7856|-3.0329|-2.8587|-2.1842|-2.713|-2.5238|-2.3938|-1.6138|-1.1538|-1.8138|-1.9838|-2.001|-0.571|-1.171|-1.635|-1.4161|-1.3229|-1.6253|-1.2153|-1.6603|-1.4598|-1.6626|-1.3836|-0.9436|-1.0936|-0.9436||-1.0536|-1.3336|-1.6536|-1.9107|-2.0408|-1.984|-1.654|-1.6917|-1.5897|-1.5543|-1.4043|-1.5843|-1.7343|-1.4043|-1.5243|-1.597|-1.9106|-1.5906|-1.7563|-1.3763|-1.3263|-1.7163|-1.8359|-2.0477|-1.9519|-2.3367|-1.9167|-2.0967|-1.4067|-1.2167|-0.8367|-0.6867|-1.2267|-0.8967|-0.4767|-0.8567|-1.3567|-1.6867|-1.4367|-2.0667|-2.7367|-2.8267|-2.1167|-1.5667|-2.5567|-3.0867|-2.9827|-3.0527|-3.0527|-3.7927|-3.7302|-4.2941|-4.7784|1.1337|2.2937|1.8637|1.2237|1.3137|1.6437|1.7637|||||||1.3537|2.8137|5.0037|3.6081|3.6551|-0.9671|-2.4671|-1.6971|-1.0771|-1.1871|-0.8671|-2.3771|-1.9142|-1.9342|-2.1542|-2.2942|-1.9442|-2.4042|-2.3542|-2.5942|-2.2142|-2.3442|-2.9042|-3.9141|-3.8657|0.9579|1.9179|2.6579|-0.6367|-0.6867|-0.9467|-2.4567|-1.0467|-0.1767|-0.7367|-1.6367|-1.6067|-0.5367|-1.2767|-1.1667|-1.3667|-1.2367|-1.2967|-1.5667|-1.6085
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||-0.5077|-0.4777|-0.8077|-0.7477|-1.0277|-0.7824|-0.9508|-0.7608|-0.6408|-0.6808|-0.6608|-0.8408|-0.7008|-0.9508|-1.1431|-0.9251|-1.0516|-0.7116|-0.7616|-0.9316|-0.7516|-0.7416|-0.7716|-0.9816||-0.8216|-1.2716|-1.189|-0.935|-1.1411|-0.8211|-0.9911|-0.8011|-0.8811|-0.3111|-0.9711|-1.0762|-0.9446|-1.0785|-1.0352|-0.8552|-0.9852|-0.9852|-0.8052|-0.9252|-0.4752|-0.4152|-0.6552|-0.4052|-0.3652||||-0.5552|-0.2152|-0.3852|-0.5652|-0.9652|-1.1452|-1.3152|-1.3452|-1.1852|-1.3552|-2.2552|-1.8241|-1.4832|-1.4332|-1.7274|-1.3791|-1.5091|||-0.8491|-1.1491|-1.0191|-1.4191|-1.5391|-2.0123|0.2616|0.5516|1.0316|1.4316|1.3916|1.2916|1.6416|1.3116|1.4216|1.2016|1.1916|0.7216|0.8216|0.8916|1.0016|0.9716|1.5416|1.0316|1.2916|0.9716|2.2816|-0.7757|-1.8657|-2.2957|-2.6157|-2.7057|-2.7457|||||||-3.3057|-4.0173|-3.6473|-4.317|-4.4694|-4.296|0.7541|2.1141|3.6241|2.6641|2.6441|2.4941|1.9441|2.5441|3.3762|-0.189|-1.339|-1.429|-1.019|-0.509|-0.829|-1.259|-0.799|-1.579|-1.7078|-1.6676|-1.6665|-1.4365||-1.4465|-1.5465|-1.5965|-1.9865|-2.1416|-2.5207|-2.3019|-1.8415|-2.2884|0.9927|2.4527|1.1227|1.2747|1.1144|0.1144|0.0044|0.2444|0.3944|0.3444|0.5344|0.4344|0.4144|0.4744|0.4895|0.4295|0.4095|0.5095|0.3395|0.4395|0.58|0.5546|0.4346|0.4946|0.5385|0.6228|0.5322|0.5422|0.5522|0.6541|-0.0213|-0.1313|-0.3113|-0.2313|-0.2513|-0.1713|-0.2113|-0.3113|-0.3313|-0.4713|-0.7913|-0.7242|-0.7041|-0.7785|-0.6361|-0.6174|-0.4774|-0.2474|-0.2674|-0.3374|-0.2474|||||||-0.2374|-0.3274|-0.4474|-0.5074|-0.4374|-0.6674|-0.7393|-0.7153|-0.5753|-0.7053|-0.7225|-0.7579|-0.5979|-0.5879|-0.7279|-0.7679|-0.5179|-0.4779|-0.4279|-0.5379|-0.5779|-0.4179|-0.2979|-0.8279|-0.9179|-0.7679|-0.7379|-0.5579|-0.6279|-0.4079|-0.3279|-0.6579|-0.5879|-0.5679|-0.8082|-0.55|-0.67|-0.6877|-0.7108|-0.6441|-0.6941|-0.6968|-0.7601|-0.6001|-0.6601
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||-0.3421|-0.2821|-0.3221|-0.1721|-0.0521|-0.2021|-0.2521|-0.2221|-0.2421|-0.2821|-0.3521|-0.3021|-0.2721|-0.3521|-0.4021|-0.4375|-0.3875|-0.3975|-0.4128|-0.4884|-0.3584|-0.4084|-0.3884|-0.3984||-0.2984|-0.3584|-0.3684|-0.2584|-0.3284|-0.2584|-0.2384|-0.2984|-0.3884|-0.3884|-0.4984|-0.4955|0.0486|0.0686|0.1286|0.0886|0.1486|0.1986|0.2086|0.3086|0.2286|0.2986|0.3286|0.4686|0.5257||||0.5352|0.4306|0.4306|0.4206|0.3506|0.2606|0.4206|0.5423|0.4914|0.5749|0.3855|0.4611|0.4084|0.4633|0.4081|0.3682|0.3282|||0.4474|0.4216|0.369|0.4266|0.4074|0.421|0.3894|0.3827|0.3927|0.3927|0.3427|0.4127|0.3427|0.4227|0.3027|0.3327|0.3027|0.3927|0.4927|0.4886|0.3723|0.4209|0.4452|0.3652|0.4446|0.424|0.4115|0.4015|0.3915|0.4615|0.4621|0.5021|0.4579|||||||0.4679|0.5565|0.3637|0.2337|0.2137|0.2537|0.2737|0.2737|0.3237|0.3674|-0.0371|-0.1771|-0.2371|-0.3071|-0.1571|-0.0771|-0.0371|-0.0471|-0.1771||-0.1623|-0.1787|-0.178|-0.2783|0.1314|0.1816|0.0909|0.0709||0.0509|0.0509|0.0609|0.0409|0.0409|0.0509|0.0409|0.0409|0.0509|0.0609|0.0509|0.0709|0.0609|0.0609|0.1509|0.2109|0.0609|0.0609|0.0609|0.0909|0.1009|0.0609|0.0709|0.1009|0.0909|0.1109|0.0809|0.0609|0.0809|0.0809|0.0609|0.1009|0.1109|0.1009|0.0809|0.0509|0.0409|0.0509|0.0609|0.0509|0.1109|0.1509|0.1709|0.1509|0.1509|0.1355|0.1572|0.1479|0.0879|0.0679|0.0579|0.0779|0.1079|0.1379|0.1553|0.0953|0.1253|0.0653|0.1253|0.1353|||||||0.1053|0.1053|0.1053|0.1353|0.1253|0.1353|0.1553|0.1704|0.1548|0.1548|0.1798|0.1626|0.1426|0.1426|0.1226|0.1726|0.1526|0.1826|0.1926|0.2039|0.1439|0.1239|0.1239|0.1139|0.1339|0.0839|0.1139|0.1039|0.1139|0.1139|0.1039|0.1039|0.0839|0.0639|0.0539|0.0839|0.0939|0.1039|0.1239|0.1439|0.1639|0.1539|0.1839|0.166|0.2283
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||-0.3327|-0.3527|-0.5127|-0.4527|-0.6541|-0.5007|-0.6052|-0.6308|-0.5291|-0.4391|-0.5891|-0.6091|-0.6091|-0.714|-0.7728|-0.7304|-0.8593|-0.8448|-0.7395|-0.7695|-0.8295|-0.9317|-0.9741|-1.1201||0.2677|0.2477|0.1577|0.4077|0.5977|0.2377|0.5777|0.7777|0.9469|1.0117|0.6917|0.5717|0.6817|0.8317|0.4317|0.4917|0.4217|0.6617|0.6724|1.0318|0.4218|0.4818|0.4918|0.6718|0.8415||||-0.221|-0.031|-0.101|-0.121|-0.151|-0.161|-0.301|-0.031|-0.401|-0.521|-0.921|-0.4755|-0.5628|-0.5428|-0.5928|-0.5609|-0.6776|||-0.4974|-0.5276|-0.5276|-0.5476|-0.6076|-0.7276|-0.7176|-0.6376|-0.5776|-0.4376|-0.3776|-0.4076|-0.3476|-0.4076|-0.3576|-0.3976|-0.2176|-0.4076|-0.3576|-0.4876|-1.0476|-1.1718|-1.2303|-1.346|0.1205|0.3105|0.9805|1.3645|1.0972|0.958|1.2839|-0.0698|-0.2698|||||||-0.4598|-0.7498|-0.8053|-0.9482|-0.7885|-0.65|-0.6997|-0.3697|-0.2497|-0.1197|-0.0897|-0.2597|-0.4697|-0.6641|-0.4956|0.0147|0.1447|0.2347|0.2647|0.2547|0.2847|0.2647|0.3147|0.2947|0.3647|0.4647|0.4447|0.5547||0.3533|0.2733|0.2833|0.2233|0.2933|0.2633|0.3333|0.2633|0.3033|0.3133|0.2733|0.3233|0.3233|0.2933|0.2733|0.1933|0.2933|0.3133|0.2733|0.3333|0.3833|0.3533|0.3533|0.3933|0.3547|0.3547|0.4256|0.3556|0.3556|0.4612|0.4536|0.4317|0.4417|0.453|0.5106|0.3306|0.3206|0.4106|0.5406|0.4477|0.3577|0.2477|0.3129|0.4172|-0.0345|-0.0745|-0.1045|-0.1145|-0.1845|-0.3045|-0.2562|-0.2597|-0.2697|-0.1997|-0.2497|-0.2475|-0.2388|-0.2843|-0.2618|-0.2318|||||||-0.2218|-0.2718|-0.2618|-0.2718|-0.2018|-0.2318|-0.2818|-0.2518|-0.2118|-0.2718|-0.277|-0.2611|-0.2111|-0.2311|-0.2611|-0.2211|-0.1811|-0.1911|-0.2011|-0.3311|-0.3894|-0.3394|-0.2694|-0.3394|-0.3694|-0.3699|-0.3367|-0.2467|-0.2567|-0.1967|-0.2267|-0.2967|-0.2167|-0.2467|-0.3091|-0.2645|-0.3651|0.1808|0.1708|0.1708|0.2308|0.2809|0.2965|0.2911|0.2511
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||-1.274|-1.164|-1.204|-1.194|-1.184|-0.814|-1.384|-1.5366|-1.3572|-0.9872|-1.3572|-1.1772|-0.9372|-1.3372|-1.5409|-1.3109|-1.2709|-1.2809|-1.2904|-1.2804|-1.5891|-0.9091|-0.8591|-0.8791||-1.1391|-1.0691|-0.9791|-1.0291|-1.3891|-1.5091|0.0642|0.2042|0.6942|0.8142|0.7242|1.0542|1.3842|1.3249|1.2249|1.2849|0.9349|1.0649|1.4249|1.3049|1.5149|1.6337|1.3269|1.5671|1.6063||||1.9747|1.3145|1.5245|1.6928|1.3374|1.3374|1.2974|0.6974|0.8174|1.3474|1.2674|1.7732|1.5707|1.5207|1.6007|1.8427|1.2327|||1.606|-0.6006|-1.0106|-1.0406|-1.2257|-1.3552|-1.4119|-1.5188|-1.5698|-1.5309|-1.4488|-1.7608|-1.6132|-1.9952|-1.7386|-1.8086|-1.5186|-1.5386|-1.9686|0.1354|0.8754|1.2554|1.5954|1.5854|2.0854|1.8454|2.1721|2.3654|2.0854|2.1554|2.0454|2.3154|2.4754|||||||2.2054|3.0993|-0.868|-1.928|-2.058|-2.2545|-1.7912|-2.0412|-2.2178|-1.7878|-1.2078|-1.0878|-1.4378|-1.7078|-0.8078|-0.6278|-0.9378|-0.8578|-1.0078|-1.6178|-1.2478|-1.4478|-1.5631|-1.709|-1.7539|0.0297|0.4097|0.3797||0.3897|0.1997|0.1097|0.0197|0.3097|0.4797|0.5497|0.7097|1.0097|0.9897|0.8197|0.9797|1.4597|1.6297|1.868|1.4794|1.2894|1.3694|1.2394|1.3094|1.7494|1.5404|1.7282|1.6675|1.3005|1.2522|1.3092|1.2024|1.3732|1.2526|1.3526|1.2829|1.0729|1.351|-0.1747|-0.3447|-0.5647|-0.3447|-0.5347|-0.4247|-0.6747|-0.5847|-0.3847|-0.2847|-0.4047|-0.6747|-1.0947|-1.187|-1.017|-1.1711|0.127|0.257|0.507|0.777|0.917|1.1319|0.9919|0.9702|0.7502|0.9702|||||||0.9102|1.0613|0.9191|1.2191|0.9107|1.0107|0.9907|0.9958|1.2264|-0.2526|-0.6826|-0.6526|-0.5526|-0.5526|-0.9526|-1.1679|-1.1321|-1.1701|-1.1557|-1.2947|-1.3224|-1.426|-1.4822|-0.9552|-0.9652|-0.9652|-1.1452|-1.1536|-1.1934|-1.3066|-1.0806|-1.1206|-1.1106|-1.0006|-0.9806|-0.7706|-0.9706|-1.1306|-1.4535|0.2961|0.5361|0.0761|0.4761|0.4361|0.6561
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||-0.434|-0.454|-0.664|-0.544|-0.6712|-0.568|-0.7911|-0.5549|-0.5049|-0.5449|-0.6849|-0.816|-0.5347|-0.6047|-0.7447|-0.673|-0.8445|-0.5931|-0.6431|-0.764|-0.6756|-0.8147|-0.7147|-0.843||-0.7486|-1.0286|-0.9718|-0.8093|-0.8542|0.0841|0.0741|0.1841|0.0941|0.2541|0.1941|0.4041|0.7741|0.7441|0.9741|1.5241|1.2329|-0.3989|-0.5689|-0.7489|-0.5289|-0.5189|-0.6789|-0.4789|-0.5489||||-0.8089|-0.7189|-1.0189|-1.0989|-1.1689|-1.1589|-1.2489|-0.8889|-0.9889|-1.0689|-1.6189|-1.5399|0.1043|0.0543|0.0943|0.3643|0.2543|||0.8243|0.5843|0.8043|0.5843|1.4243|1.4309|1.1421|0.7971|0.7571|0.9371|0.9545|0.9239|1.0949|1.0716|1.0345|1.0206|1.1667|1.1419|1.1338|1.0938|1.1038|0.9838|1.1638|1.1538|1.1138|0.8738|1.6138|1.4326|1.6328|-0.2747|-0.4047|-0.7647|-0.8747|||||||-1.2347|-1.7247|-1.5508|-1.6964|-1.5127|-1.0547|-1.4135|-1.1949|-0.9349|-0.6049|-0.6849|-0.8849|-1.0649|-1.4677|-0.8797|-0.9197|-0.7797|-0.6397|-0.5797|-0.7397|-0.4997|-0.4897|-0.6297|-0.6897|-0.5497|-0.3997|-0.4997|-0.5597||-0.6397|-0.8497|-0.8697|-1.0141|-1.1868|-0.9302|-0.6902|-1.0202|-0.8964|-1.0648|-1.0368|-1.0668|-1.1572|-1.1572|-1.1872|-1.4636|-1.2425|-1.1325|-0.5325|-0.6425|-0.4825|-0.8125|-0.7725|-0.5325|-0.7425|-0.6725|-0.4425|-0.6725|-0.5825|-0.4825|-0.5125|-0.5425|-0.4825|-0.5525|-0.6725|-0.7025|-0.6025|-0.6325|-0.5725|-0.5725|-0.8525|-1.0478|-1.0475|-1.0895|-0.9433|-0.9833|-1.162|-1.2265|-1.1665|-1.3365|-1.4045|-1.4572|-1.5763|-1.5376|-1.7145|-1.8178|-1.9231|-2.019|-2.1473|-2.3642|||||||-2.6235|-2.9034|-3.1438|-3.4475|-2.2242|-0.8242|-1.8442|-1.8542|-2.2442|-1.9342|-2.1542|-2.0603|-2.702|-1.8905|-1.9733|-3.1582|1.2957|0.8636|0.7195|0.7995|1.1083|1.0704|0.8854|-0.1474|-0.8974|-0.9663|-0.8363|-0.6463|-0.5463|-0.6563|-0.5363|-0.5763|-0.7163|-0.8363|0.0667|0.2667|0.3667|0.3367|0.3667|0.5067|0.5767|0.6267|0.5767|0.6867|0.6933
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||-0.8979|-0.8259|-0.9259|-0.8199|-1.1271|-0.8167|-0.9997|-0.9271|-0.7671|-0.9071|-0.9862|-1.0062|-0.8762|-1.1062|-1.2463|-1.0531|-1.2668|-1.0196|-0.9696|-1.2056|-1.0356|-1.1256|-1.1156|-1.2756||-1.4679|-1.7326|-1.5868|-1.6876|-1.7143|-1.4043|-1.7443|0.0133|0.3533|0.4433|1.0233|1.2433|1.7433|0.7933|0.9633|0.8733|0.6833|0.8233|0.7433|0.6333|0.9733|1.3633|1.6933|1.8948|-0.7362||||-0.7862|-0.6562|-0.8862|-1.1562|-1.0862|-1.3262|-1.2462|-1.2762|-1.3362|-1.3662|-2.0362|-1.5302|-1.5352|-1.6019|-1.7321|-1.5434|-1.8283|||-1.9131|-1.8124|-1.4424|-1.8824|-1.9293|-2.4976|0.2819|0.4619|1.1819|1.8419|1.9825|2.1625|2.1125|2.905|2.2943|2.4943|2.2411|2.1111|2.1411|1.6211|2.4211|2.7011|2.3759|2.0759|2.3559|2.1059|3.3159|2.7337|2.7575|3.0291|-0.6236|-0.4536|-1.3436|||||||-1.6336|-2.2036|-2.5036|-3.199|-2.995|-2.5128|-2.8987|-2.8018|-2.7918|-2.0418|-1.2518|-1.6318|-2.3018|-3.0842|-1.9642|-1.7442|-1.9642|-1.3342|-1.6342|-1.7042|-1.3742|-2.4742|-1.5142|-1.5942|-2.6742|-1.6542|-1.3242|-0.6742||-0.2142|-0.6642|-0.7742|-1.9242|-2.0142|-2.5417|-2.3317|-2.5919|-2.6793|-3.0225|-3.0567|-3.0141|-3.3658|-3.1558|-3.3758|-4.1514|-3.7032|-3.7225|-4.6833|-3.6505|-2.8505|-3.2005|-2.7805|-4.3416|1.1322|1.5022|1.5522|1.5122|1.9822|2.0191|2.8169|1.4669|1.9549|2.0593|1.6764|1.1792|1.0392|1.3164|1.3698|1.0582|1.0382|0.5882|0.8682|0.8982|0.8582|1.1182|-0.0027|-0.7827|-0.8027|-0.8046|-0.9307|-0.8735|-0.6643|-0.4943|-0.4543|-0.3543|-0.3943|-0.3543|-0.3543|-0.2843|||||||-0.2843|-0.5943|-0.5543|-0.5143|-0.3743|-0.6844|-0.6643|-0.6243|-0.4443|-0.4743|-0.3543|-0.3143|-0.1643|-0.1943|-0.2443|-0.3543|-0.1943|-0.3043|-0.2743|-0.3843|-0.4043|-0.3843|-0.4643|-0.7843|-0.8243|-0.7737|-0.7475|-0.6233|-0.7898|-0.7657|-0.6557|-0.7857|-0.7558|-0.7054|-0.8504|-0.7943|-1.0127|-0.6927|-0.5527|-0.4327|-0.7827|-0.7327|-0.5927|-0.4627|-0.3127
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||-0.1625|-0.1625|-0.2525|-0.2025|-0.2225|-0.1425|-0.1525|-0.1025|-0.1225|-0.1625|-0.2725|-0.1978|-0.1578|-0.2178|-0.2476|-0.214|-0.2572|-0.2269|-0.211|-0.2223|-0.2023|-0.2492|-0.2288|-0.2088||-0.2188|-0.2825|-0.2667|-0.2441|-0.2634|0.0533|0.0233|0.0533|0.0633|0.1233|0.1033|0.0833|0.1833|0.2033|0.2233|0.2133|0.1933|0.2433|0.2442|0.2093|0.2493|0.2771|0.2284|0.2484|0.2584||||0.2843|0.2943|0.2958|0.2992|0.2692|0.2792|0.2792|0.2492|0.2492|0.1892|0.0292|0.1792|0.2292|0.2592|0.2492|0.3092|0.2092|||0.2913|0.2987|0.2882|0.1982|0.1282|0.0982|0.1682|0.1582|0.2282|0.2682|0.2956|0.2456|0.3052|0.3191|0.2784|0.2766|0.3156|0.3357|0.3451|0.3251|0.3418|0.3418|0.4018|0.4284|0.4084|0.3184|0.4684|-0.0091|-0.0091|-0.0591|-0.0791|-0.0991|-0.1091|||||||-0.1791|-0.3991|-0.3591|-0.5891|-0.484|-0.3674|-0.3274|-0.2074|-0.0974|-0.0174|-0.0574|-0.2374|-0.3274|-0.4315|-0.325|-0.295|-0.3473|-0.2731|-0.2801|-0.3156|-0.2885|-0.3127|-0.303|-0.313|-0.233|-0.183|-0.193|-0.243||-0.293|-0.313|-0.343|-0.425|-0.3816|-0.464|-0.4078|-0.4768|-0.5068|0.0675|0.2175|0.3275|0.5275|0.1766|0.0566|0.0466|0.0766|0.2266|0.1566|0.1966|0.2866|0.2266|0.1666|0.1966|0.1766|0.2566|0.2551|0.2135|0.2133|0.242|0.2649|0.2049|0.2549|0.2569|0.2769|0.3069|0.2469|0.2812|0.2512|0.2712|0.2674|0.2866|0.3451|0.3551|0.4034|-0.0895|-0.1595|-0.2095|-0.2695|-0.3595|-0.3472|-0.468|-0.2982|-0.1882|-0.1582|-0.1282|-0.1482|-0.1982|-0.2782|-0.1682|||||||-0.1082|-0.1282|-0.1582|-0.1382|-0.1682|-0.2082|-0.1582|-0.1682|-0.1682|-0.1582|-0.2082|-0.2282|-0.1682|-0.2282|-0.3082|-0.363|-0.3084|-0.3045|-0.3045|-0.3745|-0.3345|-0.3345|-0.3445|-0.3945|-0.4645|-0.4333|-0.4837|-0.4886|-0.5562|-0.6596|0.2665|0.2665|0.3965|-0.1257|-0.1657|-0.2457|-0.2357|-0.2157|-0.2757|-0.1457|-0.1157|-0.1757|-0.1457|-0.0757|-0.0757
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||-0.371|-0.311|-0.431|-0.411|-0.5472|-0.4914|-0.5826|-0.4882|-0.4582|-0.4482|-0.51|-0.33|-0.27|-0.36|-0.29|-0.18|-0.22|-0.13|-0.08|-0.1|-0.24|-0.37|-0.4|-0.39||-0.39|-0.485|0.0314|0.1014|0.0014|0.1014|0.0314|0.0214|0.0414|0.1214|0.0414|0.1114|0.2514|0.2614|0.3214|0.3614|0.2014|0.2514|0.4814|0.5016|0.4306|0.431|0.321|0.421|0.431||||0.505|0.5578|0.5953|-0.3404|-0.2604|-0.3404|-0.3104|-0.3404|-0.2704|-0.3304|-0.5304|-0.3504|-0.4804|-0.4026|-0.4524|0.0536|0.0336|||0.1536|0.1936|0.2536|0.1436|0.0936|0.0936|0.2236|0.2136|0.4136|0.5236|0.5236|0.5036|0.6736|0.6595|0.6295|0.6295|0.7395|0.7695|0.5495|0.5595|0.7995|0.6849|0.7249|0.8649|1.0143|0.5792|0.7852|0.6734|0.7234|0.6834|0.6534|0.6634|0.6134|||||||0.7734|1.0999|-0.1384|-0.6284|-0.7227|-0.6222|-0.5722|-0.4822|-0.3522|-0.2022|-0.1822|-0.2222|-0.4422|-0.5122|-0.2422|-0.3022|-0.4021|-0.2821|-0.3721|-0.3621|-0.3321|-0.4121|-0.4062|-0.4358|-0.4042|-0.3908|-0.3594|-0.3694||-0.3094|-0.2994|-0.3994|-0.4594|0.008|0.038|0.048|0.038|0.178|0.218|0.318|0.318|0.448|0.528|-0.0791|-0.2091|-0.1491|-0.1591|-0.0891|-0.1291|-0.1191|-0.1491|-0.1291|-0.2891|-0.282|-0.192|-0.142|-0.192|-0.132|-0.152|-0.132|-0.152|-0.082|-0.082|-0.142|-0.142|-0.122|-0.102|-0.072|-0.092|-0.302|-0.362|-0.262|-0.242|-0.232|-0.252|-0.302|-0.292|-0.252|-0.462|-0.2548|-0.2948|-0.2848|-0.2648|-0.3248|-0.3314|-0.2557|-0.3557|-0.3665|-0.3565|||||||-0.3495|-0.3672|-0.4019|-0.374|-0.304|-0.444|-0.4367|-0.4419|-0.4382|-0.4036|-0.4801|-0.5395|-0.5389|-0.525|-0.565|-0.6466|-0.6468|-0.7209|-0.7238|-0.7953|-0.9216|-0.7716|-0.5016|-0.5316|-0.7816|-0.8345|-0.8872|-0.6997|-0.9302|0.1392|0.3592|0.3792|0.3192|0.2592|0.3192|0.6692|0.5392|0.4992|0.6692|0.5192|0.7202|0.4702|0.4002|0.3702|0.6202
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||-0.4015|-0.3233|-0.3333|-0.2333|-0.2833|-0.1733|-0.2833|-0.2833|-0.2133|-0.1733|-0.2533|-0.3633|-0.3187|-0.3323|-0.3523|-0.2923|-0.3223|-0.3523|-0.3123|-0.4323|-0.4186|-0.4774|0.0019|0.0719||0.2819|0.2219|0.1719|0.2419|0.1519|0.1719|0.2419|0.3119|0.3219|0.2719|0.2519|0.2819|0.3119|0.3619|0.3819|0.2519|0.2819|0.4019|0.4519|0.5316|0.4534|0.4856|0.2256|0.2456|0.2556||||0.2856|0.2756|0.3756|0.4156|0.3956|0.3756|0.4656|0.6051|0.3583|0.4383|0.3183|0.4483|0.4083|0.402|0.342|0.332|0.332|||0.452|0.4584|0.386|0.5347|0.2147|0.1747|0.2447|0.2647|0.3047|0.3836|0.3862|0.2291|0.3046|0.303|0.233|0.123|0.173|0.203|0.203|0.233|0.233|0.233|0.343|-0.1014|-0.0514|-0.1214|-0.0814|-0.0914|-0.0314|-0.0114|-0.0414|-0.0314|-0.0414|||||||-0.1014|-0.1214|-0.2314|-0.3714|-0.3971|0.0583|0.1083|0.1283|0.2183|0.2583|0.2483|0.1783|0.0983|0.0383|0.1783|0.2483|0.1983|0.2883|0.2783|0.2322|0.1322|0.1422|0.1322|0.2322|0.2543|0.2743|0.3003|0.2087||0.1819|0.2219|0.2419|0.232|0.192|0.212|-0.0489|-0.0289|-0.0689|-0.0189|-0.1589|-0.1771|-0.1723|-0.1415|-0.1215|-0.1706|-0.174|-0.1561|-0.1812|-0.1261|-0.1361|-0.1729|-0.1637|-0.1237|-0.1037|-0.1637|-0.1386|-0.1618|-0.1476|-0.1576|-0.149|-0.1789|-0.1575|-0.1675|-0.1717|-0.1986|-0.1962|-0.2163|-0.1999|-0.1599|-0.2099|-0.2281|-0.2381|-0.2281|-0.2081|-0.2181|-0.2381|-0.1981|-0.2581|-0.3401|-0.2884|-0.3383|-0.277|-0.257|-0.137|-0.277|-0.2583|-0.3187|-0.29|-0.23|||||||-0.21|-0.19|-0.16|-0.06|-0.04|-0.16|-0.24|-0.2|-0.28|-0.2889|-0.3189|-0.2889|-0.3089|-0.2489|-0.2789|-0.3089|-0.2789|-0.1589|-0.1289|-0.3189|-0.3889|-0.3389|-0.2689|-0.3189|-0.4489|0.0187|0.0187|0.1787|0.2087|0.3387|0.1687|0.1387|0.1687|0.2487|0.2687|0.4634|0.1434|0.1534|0.1534|0.2134|0.2234|0.2434|0.2855|0.2772|0.2689
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||-0.1408|-0.8708|-1.0608|-1.0208|-1.1208|-0.9108|-0.9608|-0.3608|-0.5808|-0.5008|-0.2708|-0.5608|-1.2508|-1.3034|-1.5734|-1.4354|-1.6371|-1.3186|-1.4186|-1.6795|0.107|0.007|0.487|0.787||||||||||||0.437|0.677|1.197|1.647|-0.3698|-0.5198|-0.4598|-0.3998|-1.2098|-1.5354|-1.3221|-1.4672|-1.4472|-1.0572|-1.1472||||-1.3372|-1.4072|-1.7672|-1.9913|-2.1264|-2.3666|-2.1507|-2.6141|-2.6234|0.1785|0.3485|1.3185|2.3985|2.0985|1.8885|1.9485|2.6513|||1.6513|1.2713|0.7813|0.4613|0.3013|0.4013|1.3813|1.1113|1.982|1.395|1.4323|1.3186|1.5813|1.7225|1.518|1.358|1.628|1.4685|1.4285|1.6585|1.8428|1.712|1.9872|1.8472|1.6058|1.2958|2.1058|-0.0704|-0.1504|-0.4904|-0.8204|-0.9304|-1.4004|||||||-1.7504|-2.4671|-2.2762|-2.5047|-2.2114|-1.9909|-2.2933|-2.3047|-2.3054|-1.9154|-1.9854|-2.2654|-2.5271|-2.9195|-2.6378|-3.1142|-2.0584|-2.1784|-2.2784|-2.7284|-2.2884|-1.8484|-2.3784|-2.7784|-3.0516|-2.7773|-3.3393|-2.8993||-2.6993|-3.0793|-2.2093|-2.4793|-2.9093|-4.0887|-3.6235|0.1354|0.0054|0.2454|1.6754|2.6954|1.9754|2.8528|1.3928|1.1128|1.0928|1.0228|0.5675|0.6306|0.7007|0.8385|1.1|1.1434|0.5134|0.4634|0.5632|0.5256|0.4956|0.5952|0.4752|0.4935|0.5178|0.5615|0.5283|0.4308|0.3808|0.4808|0.4599|0.3799|0.4299|0.4999|0.6177|0.5507|-0.0387|-0.1487|-0.1987|-0.1987|-0.3187|-0.5587|-0.4914|-0.5326|-0.5574|-0.4674|-0.4674|-0.5274|-0.5766|-0.5717|-0.5714|-0.6898|||||||-0.3698|-0.4198|-0.5698|-0.5024|-0.4724|-0.6011|0.0518|0.2018|0.2818|0.1118|0.0118|0.0918|0.1518|0.1418|0.0618|0.1218|0.1218|0.1718|0.3318|0.1018|0.0218|0.2918|0.5318|0.2318|0.1618|0.3818|0.3918|0.4118|0.4218|0.4318|0.6518|0.4318|0.4218|0.3718|0.1718|0.1618|0.1018|0.2118|0.2218|0.3418|0.4418|0.4918|0.5418|0.7075|-0.1171
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||-2.062|-1.722|-1.982|-2.072|-2.2012|-1.4412|-2.0712|-1.6212|-2.1612|-2.0712|-2.3868|-2.3868|-1.8968|-2.1509|-2.7716|-1.7868|-2.3268|-2.4414|-2.3271|-2.5912|-2.5215|-2.7615|-1.8815|-2.2315||-2.8215|-3.36|-2.7972|-3.4897|0.175|0.455|0.265|0.655|0.785|0.855|1.165|0.885|2.065|1.225|1.705|1.425|1.695|1.645|2.395|2.425|2.425|2.865|2.675|3.5889|3.2126||||2.819|2.8841|2.5441|2.9141|2.4734|3.4521|-0.069|-0.749|-0.889|-0.609|-1.899|-1.739|-0.969|-0.789|-1.049|-0.759|-1.229|||-0.589|-0.499|-0.709|-0.519|-1.109|-1.099|-0.559|-1.489|-1.109|-0.649|-0.709|-0.699|-0.199|-0.279|-1.429|-1.409|-1.409|-1.629|-2.019|-2.029|-1.769|-2.009|-1.159|-1.979|-1.899|-1.909|-1.259|-1.389|-1.829|-1.999|-2.019|-2.189|-2.969|||||||-2.909|-3.699|-4.3934|-3.7634|-3.6571|-3.679|-3.5293|-2.8393|-1.5293|-0.8393|-1.0093|-2.3193|-2.2793|-3.7237|-1.8935|-1.6635|-2.2896|-1.5796|-1.8188|-1.8088|-1.5588|-1.7088|-1.8086|-1.9181|-1.5381|-1.1681|-1.2481|-1.4481||-1.3281|-1.4381|-1.6481|-1.8481|0.3645|0.3345|1.0145|0.5945|0.9745|0.5845|0.5145|0.8345|0.8945|0.2345|0.3545|0.3745|0.7645|0.9945|1.1845|1.3645|1.4645|1.7108|1.6108|1.8364|1.5364|1.5864|1.8099|1.5152|1.3952|1.843|1.7089|1.3689|1.6589|1.7389|1.7704|1.9194|2.1787|2.0187|2.1207|2.3259|1.9059|2.0159|2.1959|2.5993|2.7729|-0.3202|-1.2802|-1.9902|-1.7002|-1.4202|-1.7002|-1.6002|-1.7822|-1.3222|-1.3422|-1.2022|-1.2822|-1.5722|-1.8222|-1.5922|||||||-1.3122|-0.9422|-1.5822|-1.4122|-1.5822|-1.8996|-1.6996|-1.5996|-1.4096|-1.9296|-2.2406|-2.2168|-1.9268|-1.8468|-2.2868|-2.472|-2.5489|-2.6971|-2.4071|-2.4971|-2.3271|-2.4271|-2.6271|-3.1771|-2.7271|-2.8071|-2.9029|-2.6965|-2.7065|-3.1261|0.7018|0.7118|0.8318|0.9418|0.9018|1.6518|2.0518|1.7318|1.7018|2.5518|3.132|2.4672|2.5869|3.201|1.4189
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||-0.3403|-0.3703|-0.5703|-0.5303|-0.5335|-0.4035|-0.5035|-0.2935|-0.3335|-0.4235|-0.4935|-0.5135|-0.3535|-0.5335|-0.6701|-0.5523|-0.612|-0.6444|-0.5438|-0.6459|-0.6121|-0.7284|-0.636|-0.6823||-0.712|-1.0705|-0.6745|-0.6294|-0.7049|-0.7349|-0.7065|-0.7528|-0.8342|-0.8014|-0.8949|-1.0071|0.1992|0.1992|0.2892|0.2592|0.3492|0.5292|1.0092|1.3492|0.8792|0.8769|0.6166|-0.0241|-0.0341||||-0.1041|-0.1841|-0.3341|-0.4141|-0.4441|-0.4556|-0.5056|-0.5768|-0.5684|-0.4384|-0.6584|-0.5788|-0.5542|-0.4452|-0.3852|-0.2852|-0.4352|||-0.2652|-0.3152|-0.3152|-0.3952|-0.4752|-0.593|0.1184|0.1084|0.2984|0.4384|0.5071|0.4671|0.5757|0.5643|0.5043|0.5543|0.652|0.6051|0.5251|0.5251|0.5651|0.5751|0.7251|0.8051|0.807|0.597|0.877|-0.1032|-0.1432|-0.2332|-0.2832|-0.3432|-0.3332|||||||-0.2932|-0.4732|-0.7832|-1.0832|-0.8892|-0.7341|-0.8678|-0.5952|-0.4652|-0.3052|-0.3452|-0.5352|-0.6452|-0.9085|-0.6422|-0.5836|-0.7501|-0.4828|-0.5328|-0.5287|-0.4619|-0.5252|-0.4952|-0.6169|-0.5883|-0.5453|-0.4776|-0.4776||-0.4376|-0.4676|-0.5776|-0.7262|0.0279|0.0479|0.1979|0.1479|0.2479|0.4279|0.5279|0.5279|0.6579|0.7479|0.3779|0.4179|0.6679|0.2779|0.2879|0.3079|0.3879|0.3473|0.2773|0.3573|0.2973|0.4073|0.3854|0.3854|0.5003|0.2303|0.2003|0.1903|0.2703|0.2703|0.2703|0.2703|0.3203|0.3803|0.4203|0.4699|0.3699|0.3599|0.3799|0.3799|0.5999|-0.099|-0.309|-0.319|-0.389|-0.4811|-0.4312|-0.4874|-0.4866|-0.3695|-0.3657|-0.3257|-0.3057|-0.3657|-0.3757|-0.2357|||||||-0.1657|-0.1257|-0.2657|-0.1057|-0.2157|-0.3557|-0.2957|-0.2357|-0.2457|-0.2857|-0.3757|-0.3557|-0.3157|-0.3257|-0.4257|-0.5203|-0.4327|-0.4327|-0.3327|-0.3927|-0.5127|-0.4627|-0.3727|-0.5427|-0.5527|-0.483|-0.5483|-0.5359|-0.5899|-0.5755|-0.4455|-0.4532|-0.3832|-0.4832|-0.6191|0.0542|0.0842|0.1442|0.1742|0.1742|0.2542|0.3442|0.5042|0.988|0.3911
07704|100823|/equities/nanning-dep|SHANGHAICOMP||0.5009|0.5509|0.4709|0.4309|0.5009|0.4309|0.4309|0.6291|-0.1445|-0.1645|-0.0345|-0.1945|-0.1745|-0.2745|-0.3745|-0.3283|-0.3615|-0.3333|-0.3364|-0.3787|-0.2887|-0.2887|-0.2387|-0.3087||-0.1987|-0.4387|-0.3714|-0.3338|-0.3736|-0.344|-0.4039|-0.4049|-0.4371|-0.3926|-0.4326|-0.4496|-0.3744|-0.3744|-0.3344|-0.2744|-0.2444|-0.3844|-0.4144|-0.5244|-0.3844|-0.3044|-0.3244|-0.3644|-0.3444||||-0.4544|-0.3844|-0.5544|-0.6244|-0.6944|-0.8165|-0.8495|-0.9146|-0.8246|-0.7946|-1.0052|-1.0529|0.3515|0.3415|0.4415|0.2815|0.4515|||0.7806|0.4429|0.4009|0.2809|0.2409|0.1909|0.3209|0.2809|0.4109|0.5909|0.5293|0.4854|0.5499|0.6037|0.5597|0.5919|0.6576|0.6206|0.5606|0.5906|0.5406|0.4906|0.6106|0.5606|0.5606|0.4706|0.8806|0.8301|-0.0417|-0.2217|-0.3417|-0.4117|-0.4817|||||||-0.7317|-0.9525|-0.8778|-0.9797|-0.8376|-0.7176|-0.8618|-0.7376|-0.5676|-0.3976|-0.4876|-0.6076|-0.7676|-0.9045|-0.7428|-0.7387|-0.8236|-0.6336|-0.5536|-0.5736|-0.3136|-0.2636|-0.5636|-0.7136|-0.7745|-0.7761|-0.7676|-0.7676||-0.6776|-0.8176|-0.6876|-0.9076|-0.9962|-1.0869|-0.8577|-0.9691|-0.9445|-1.0956|0.5356|0.4529|0.5032|0.5591|0.6096|0.1596|0.3596|0.5396|0.4384|0.3996|0.3996|0.3447|0.2747|0.3147|0.2447|0.3347|0.333|0.32|0.3161|0.3173|0.3631|0.3325|0.3225|0.3425|0.4033|0.3033|0.2833|0.3233|0.3733|0.3433|0.3033|0.4933|0.4133|-0.0074|-0.0474|-0.0474|-0.1174|-0.0674|-0.1574|-0.3274|-0.2649|-0.3182|-0.3247|-0.3036|-0.2736|-0.3136|-0.2036|-0.2636|-0.1836|-0.2236|||||||-0.1436|-0.1836|-0.1736|-0.1536|-0.2136|-0.2936|-0.2436|-0.1636|-0.1036|-0.2236|-0.3336|-0.3079|-0.3493|-0.297|-0.3478|-0.3784|-0.3284|-0.3184|-0.2084|-0.3284|-0.3984|-0.4793|-0.4081|-0.4018|-0.4718|0.0356|0.0156|0.0556|0.0556|0.1056|0.2456|0.1256|0.1556|0.1456|0.0556|0.0956|0.0756|0.1156|0.1956|0.2956|0.4056|0.4556|0.4201|0.5501|0.3312
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||-1.1079|-0.9279|-1.2679|-0.9421|-1.1507|-0.9235|-1.2717|-1.0744|-1.0244|-1.0044|-1.2344|-1.1919|-0.9719|-1.1819|-1.561|-1.1411|-1.3379|-1.1721|-1.1368|-1.3353|-1.2592|-1.4903|-1.3103|-1.5403||-1.3603|-1.8648|-1.7431|-1.5612|-1.7464|0.1857|0.3657|0.4057|0.3457|0.9357|0.7857|1.2157|1.8257|1.7657|1.9857|2.4857|1.8557|1.8457|1.7157|2.1957|1.9157|2.1657|2.7057|2.2927|1.9127||||0.7127|1.2327|1.0727|1.4527|0.2927|0.5127|0.8927|1.5927|2.4627|1.7027|2.0302|0.9002|1.8902|0.7702|0.7102|1.0802|1.0802|||1.1658|1.1709|0.8509|0.5609|0.2809|0.3409|0.5309|0.4109|0.7909|1.0109|1.1115|1.1734|1.1876|1.3668|1.242|1.2784|1.4859|1.3444|1.1644|1.0744|1.0644|0.9144|1.3244|1.3844|1.1044|0.8444|1.7244|1.7594|-0.1258|-0.4058|-0.6158|-0.8758|-0.8858|||||||-1.0258|-1.7658|-1.6658|-2.4003|-2.1831|-1.4601|-1.9479|-1.454|-1.024|-0.604|-0.614|-1.244|-1.134|-1.7167|-1.1162|-1.0562|-0.8256|-0.5456|-0.4856|-0.4856|-0.4456|-0.4456|-0.4456|-0.5056|-0.2856|-0.1256|-0.0456|-0.1356||-0.3556|-0.4256|-0.7456|-0.8723|-0.812|-0.7167|-0.6067|-0.7438|-0.7238|-0.8553|-0.8292|-0.8703|-0.9031|-0.8123|-0.802|-0.9844|-0.7644|-0.6771|-0.7771|-0.6271|-0.5571|-0.6671|-0.5771|-0.4871|-0.6771|-0.7671|-0.6071|-0.8471|-0.6571|-0.5671|-0.7571|-0.9271|-0.8071|-0.8871|-0.7871|-0.8571|-0.9271|-0.8571|-0.7071|-0.7671|-0.9171|-1.1671|-0.9171|-1.2671|-1.5174|-0.8356|-1.1156|-1.1456|-1.1156|-1.5467|-1.1286|-1.1868|-1.2168|-1.1303|-1.0418|-0.9718|-0.6718|-0.9018|-1.0298|-0.8792|||||||-0.746|-0.776|-0.8825|-0.7025|-0.6625|-0.8025|-0.5125|-0.4825|-0.4225|-0.6525|-0.6125|-0.5325|-0.3725|-0.3925|-0.6125|-0.5825|-0.2925|-0.4725|-0.4625|-0.6325|-1.0625|-0.8225|-0.9325|-1.2725|-1.1825|-0.9966|-1.1718|-1.0181|-1.0879|-1.1838|-0.9659|-0.9912|-0.8612|-0.9312|-1.0942|-1.1242|-1.3985|0.3505|0.6105|0.7205|0.8005|0.8205|0.8505|0.8705|1.0205
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||-0.4756|-0.4756|-0.7956|-0.8156|-1.0679|-0.9577|-1.0987|-0.8187|-0.6987|-0.7687|-0.8587|-1.0087|-0.9187|-0.9924|-1.2077|-0.9377|-0.7677|-0.5677|-0.8077|-0.9777|-0.8977|-0.8577|-0.9177|-0.9677||-1.0877|-1.5769|-1.3304|-1.2221|-1.1858|-0.5658|-0.5958|-0.4558|-0.6358|-0.5558|-0.7558|-0.6258|-0.5058|-0.3158|-0.2858|-0.4358|-0.4258|-0.6158|-0.5158|-0.5658|-0.2758|-0.0658|-0.2958|-0.2158|-0.3358||||-0.8258|-0.7558|-1.1058|-1.3158|-1.4458|-1.6858|-1.7959|-2.026|-1.9177|-1.0177|-2.0177|0.8396|0.8396|0.9496|0.9196|1.0896|0.7196|||1.2796|1.149|1.124|0.874|0.604|0.334|0.644|0.584|0.904|1.144|1.1299|1.0799|1.4121|1.3712|1.2692|1.3335|1.3961|1.514|1.5589|1.4377|1.4629|1.3529|1.4029|1.4629|1.4729|1.0429|1.9329|-0.1306|-0.3806|-0.7306|-0.9706|-1.1206|-1.0906|||||||-1.2706|-1.7606|-1.7506|-2.2495|-2.0789|-1.6477|-2.0024|-1.8905|-1.5737|-1.2037|-0.9537|-1.5337|-1.5014|-2.0071|-1.4595|-1.2528|-1.2718|-0.9218|-0.8618|-0.6918|-0.6618|-0.9218|-0.9018|-1.0518|-0.5918|-0.3618|-0.3918|-0.4518||-0.4918|-0.8618|-0.9618|-1.352|0.0187|0.2387|0.3387|0.1987|0.3787|0.2487|0.4387|0.4287|0.3587|0.4487|0.5187|0.4687|0.6687|0.6687|0.5687|0.7987|0.7087|0.7287|0.7387|0.6887|0.4387|0.5487|0.6487|0.4387|0.8187|1.4487|1.0713|0.732|0.8828|0.8792|0.9641|0.8414|0.7914|0.8887|0.9941|1.1218|1.0021|0.7921|1.0221|1.1256|1.2223|-0.2693|-0.5393|-0.5793|-0.7793|-1.1693|-1.0664|0.0448|0.0448|0.3248|0.2648|0.4948|0.6648|0.5748|0.5648|0.5548|||||||0.6748|0.5148|0.4048|0.6248|0.7748|0.5548|0.5848|0.6848|0.8848|0.5948|0.7248|0.7648|0.9048|0.9648|0.8948|0.9348|1.2742|1.1308|1.207|-0.0817|-0.3817|-0.2917|-0.5417|-1.2417|-1.0717|-0.9325|-1.0166|-0.9007|-0.9445|-0.8845|-0.6345|-0.9545|-0.9873|-0.9275|-1.0367|-0.8524|-1.0444|-0.776|-0.9002|-0.6802|-0.4202|-0.5402|-0.4702|-0.6002|-0.7402
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||-1.4129|-1.3129|-1.6229|-1.3329|-1.6449|-1.3966|-1.7334|-1.5577|-1.5433|-1.4633|-1.8433|-1.8605|-1.3605|-1.6434|-1.7524|-1.3024|-1.7424|-1.1786|-1.1786|-1.5486|-1.474|-1.8411|0.1105|0.1405||0.1005|0.1705|0.4305|0.8005|0.5805|0.4205|0.7005|0.9005|0.9505|1.1605|1.1005|0.8105|1.2205|1.1905|1.7605|2.5405|2.6528|2.4928|2.4831|2.3131|1.9131|2.2831|2.1531|3.0831|2.8235||||2.4744|2.9054|2.3533|2.9335|1.7735|2.1535|1.9835|1.9129|0.8729|0.8029|0.0029|0.9229|1.3929|1.7129|2.2929|1.5929|1.3629|||1.6229|2.0902|0.7502|0.1202|0.1102|0.0602|0.3802|0.4702|0.8802|1.2502|1.3502|1.3847|1.513|1.6796|1.5596|1.6829|1.7782|1.9802|1.4702|1.6002|1.6467|1.6967|1.9567|2.0889|1.8689|1.4989|2.2689|-0.1824|-0.4524|-0.4524|-0.4924|-0.4324|-0.6324|||||||-0.0824|-0.9024|-1.4624|-2.4624|-2.2976|-1.9562|-2.3292|-2.0641|-1.6741|-1.2741|-1.0741|-1.6041|-1.5641|-2.2085|-1.4183|-1.3483|-1.6448|-1.5565|-1.5977|-1.2647|-1.2447|-1.4947|-1.3947|-1.2347|-0.8847|-0.3147|-0.1547|-0.1747||-0.1847|-0.4347|-1.0647|-1.0847|-1.0247|-0.9647|-1.2047|-1.361|-1.291|-1.5622|-1.6092|-1.5713|-1.5575|-1.1175|-1.2675|-1.5912|-1.5324|-1.5349|-1.7326|-1.4813|-1.2409|-1.6104|-1.2875|-1.2375|-1.335|-1.255|-0.955|-1.195|-0.785|-0.635|-0.595|-0.715|-0.535|-0.835|-0.715|-1.155|-0.995|-1.115|-0.835|-0.705|-0.825|-0.785|-0.455|-1.035|-0.785|-0.645|-1.395|-1.275|-1.315|-2.2773|-1.5442|-1.6624|-1.8107|-1.6107|-1.9236|-1.874|-1.6489|-1.8154|-1.576|-1.4475|||||||-1.4275|-1.3975|-1.7675|-1.4943|-1.2043|-1.5514|-1.5218|-1.5218|-1.3318|-1.4118|-1.5582|-1.5958|-1.4958|-1.7687|-2.0013|-1.9164|-1.444|-1.414|-1.254|-1.604|-1.574|-1.364|-1.344|-1.324|-1.914|-1.564|-2.144|-2.1633|-2.3448|-2.4998|-2.0836|-2.3029|0.147|0.387|0.427|0.887|1.127|1.287|0.487|0.807|1.037|0.817|1.217|1.247|1.217
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||1.1194|0.7739|0.7639|-0.5167|-0.6767|-0.4867|-0.5467|-0.5267|-0.4667|-0.5367|-0.5567|-0.6967|-0.5067|-0.7267|-0.8135|-0.6222|-0.7358|-0.6806|-0.6506|-0.6231|-0.6731|-0.6031|-0.5331|-0.7131||-0.704|-0.9505|-0.821|-0.681|-0.8589|-0.533|-0.613|-0.683|-0.7482|-0.6582|-0.8002|-0.9363|-0.8092|-0.9264|-0.7317|-0.7717|-0.9503|-0.882|-0.802|-0.962|-0.8729|-0.7229|-0.9929|-0.7529|-0.9129||||-1.1429|-1.1471|-1.139|0.6848|0.7048|0.5748|0.8248|0.8048|0.6348|0.5848|0.0748|0.4848|0.5748|0.5648|0.6648|0.9248|0.8648|||1.0748|1.2003|1.3626|0.9665|1.0065|0.3965|0.5565|0.6865|1.0665|0.9205|0.9328|0.9059|1.1005|1.0755|1.0377|1.0477|1.1147|1.2474|1.268|1.148|1.3138|1.2536|1.4736|1.4549|1.2949|0.9349|1.5949|1.4904|1.7632|-0.369|-0.489|-0.559|-0.619|||||||-1.109|-1.919|-1.699|-2.1811|-1.8951|-1.654|-1.6814|-1.0614|-0.3014|-0.3014|-0.4114|-1.0014|-1.1014|-1.5099|-0.9126|-0.8608|-0.6208|-0.3308|-0.2508|-0.2308|-0.2008|-0.3608|-0.2908|-0.4408|-0.2708|-0.0308|-0.0908|-0.0508||-0.1908|-0.4308|-0.7008|-0.9004|-0.8832|-0.8542|-0.6842|-0.8642|-0.6442|-0.7442|-0.6287|-0.5287|-0.5487|-0.5787|-0.6087|-0.853|0.1209|0.1909|0.1009|0.2809|0.3909|0.3609|0.4709|0.5409|0.3409|0.3509|0.5209|0.3809|0.5309|0.7282|0.6046|0.4546|0.6146|0.6628|0.7159|0.6603|0.7203|0.7448|0.8564|0.9066|-0.1712|-0.4512|-0.3212|-0.3412|-0.3012|-0.4112|-0.5812|-0.7412|-0.8312|-1.0612|-1.0991|-1.0529|-1.3226|-0.6957|-0.9147|-0.8991|-0.8129|-0.8599|-1.0026|-0.7126|||||||-0.5526|-0.6326|-0.7126|-0.7126|-0.6626|-0.9626|-0.9001|-0.7801|-0.5401|-0.7201|-0.6901|-0.5201|-0.4001|-0.2401|-0.4701|-0.5201|-0.3401|-0.3701|-0.3401|-0.3401|-0.5301|-0.4901|-0.6701|-1.1801|-1.2301|-1.0885|-1.2061|-1.0884|-1.2738|-1.4091|-1.0491|-1.6801|-0.8768|-0.7468|-0.9193|-0.8293|-1.0043|-0.8508|-0.987|-1.0456|-1.0643|-0.9643|-0.9904|-0.9461|-0.8961
07709|100598|/equities/nari-tech|SHANGHAICOMP||1.3516|1.5416|1.6916|2.2016|1.7916|1.7639|1.8339|1.4739|1.5539|1.9839|2.1809|1.4309|1.5809|1.5509|2.0109|1.9083|1.8683|1.8583|2.227|2.42|1.8167|2.0567|1.5167|1.5767||1.6867|1.8667|1.7267|2.0776|-1.0891|-1.4691|-0.8391|-1.0691|-0.9791|-0.9791|-1.7391|-1.7391|-1.7774|-1.9849|-2.0982|-1.9547|-2.1774|-1.6374|-1.0374|-0.9674|-1.7774|-1.9174|-2.2374|-2.236|-2.4243||||-2.0243|-2.4104|0.3211|1.4011|2.0011|1.6911|1.8011|1.7311|2.2711|2.3078|1.7878|1.8578|1.4578|1.2678|0.2378|0.4278|0.6278|||0.3778|1.0178|1.1878|1.0978|0.8678|0.8378|1.1178|1.3178|1.2678|1.3578|1.3478|1.0878|1.3378|0.8578|1.0778|1.2978|1.4178|1.7778|1.7412|1.7812|1.9357|2.1864|1.8543|1.742|1.8289|1.5949|1.7859|1.6259|1.7696|1.8096|1.6096|2.0123|2.017|||||||1.8528|2.2287|2.3929|-0.9502|-1.5002|-1.2202|-1.0902|-1.1502|-0.7102|-0.9402|-0.8602|-1.4402|-1.7424|-1.4451|-1.2951|-1.1251|-1.5251|-1.1251|-1.1851|-1.3451|0.0649|0.5949|0.7949|0.8849|1.1549|1.3449|1.4682|1.243||1.5423|-0.1732|-0.4032|-0.6032|-0.5032|-0.4632|-0.7332|-1.0332|-0.9132|-1.2132|-1.4032|-0.9532|-1.1732|-0.8432|-0.7332|-1.0808|-1.0786|-1.2346|-1.1941|-0.8041|-0.8141|-0.7841|-0.8941|-0.7841|-0.6941|-0.7341|-0.5541|-0.7341|-0.5741|-0.3341|-0.5941|-0.5841|-0.3641|-0.7841|-0.4741|-0.2741|-0.1241|-0.2841|-0.1741|-0.1341|-0.2141|-0.1241|-0.1341|-0.2441|-0.2941|-0.2541|-0.7041|-1.1041|-1.2141|-1.5273|-1.2076|-0.8776|-0.9776|-1.1676|-1.5276|-1.4111|-0.9411|-1.2111|-1.1611|-1.2511|||||||-1.3511|-1.5053|-1.0853|-0.8353|-0.7653|-1.5153|-1.6015|-1.2283|-1.4937|-1.0341|-1.1565|-1.3465|-0.9065|-0.9465|-1.1065|-1.0965|-0.7365|-0.5965|-0.5365|-0.8665|-0.2865|-0.4465|-0.7065|-1.2365|-1.5265|-1.5267|-1.8835|-1.421|-1.731|0.0669|0.2369|0.4869|0.6269|0.4569|0.6469|1.4469|1.2169|1.4569|1.3569|0.8769|0.8969|0.5769|1.0469|1.3769|1.0469
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||-0.5186|-0.4986|-0.8186|-1.0186|-1.5586|-1.8986|-2.3524|-2.2524|-1.9224|-1.2224|-1.1224|-1.9024|-1.2924|-2.0724|0.0585|0.6985|0.6185|1.4385|0.8185|1.0785|0.7485|0.6485|0.7385|0.6885||0.5885|0.1985|0.4585|0.9785|1.1885|0.9885|0.8485|0.4585|0.4085|0.3185|0.1985|0.8285|1.0785|0.9385|1.0885|1.0785|0.9085|1.0685|1.1885|0.9085|1.7185|1.8893|1.5793|1.9293|1.8793||||2.1875|2.1|1.2462|1.2562|1.0062|0.8762|0.4762|0.5762|1.3662|1.4762|0.7362|1.1762|1.0762|0.9662|1.1262|1.5162|1.1162|||1.4062|1.7662|2.1162|1.8262|1.4762|1.0762|0.7562|1.3262|2.2562|2.1462|2.0362|2.3362|2.6702|2.6952|2.5752|3.6158|2.3864|2.9276|2.6476|2.3876|2.9803|2.1703|2.5903|2.4111|2.7311|1.7311|2.4711|2.6311|2.4178|2.5377|2.5177|3.2724|2.9433|||||||3.0959|-0.3673|-0.8673|-1.9773|-1.9973|-2.3173|-2.5559|-2.5938|-2.5998|-2.0895|-1.4895|-2.0895|-1.8995|-2.6372|-2.3075|-2.0044|-2.4671|-2.1796|-2.1178|-2.0878|-2.1278|-2.7078|-2.4931|-2.5778|0.2091|0.8891|0.8091|2.0191||2.9506|1.5406|1.3606|1.3606|1.4806|1.6306|1.6606|1.9606|2.3501|1.6404|1.1504|1.3504|1.6904|1.5404|1.2604|0.7004|0.9204|0.9404|1.1804|1.8904|1.9404|2.1404|1.6956|1.8256|1.4656|1.4056|1.9256|1.3156|1.8456|2.3956|2.0756|2.3656|2.4256|2.8456|2.3103|2.1803|1.8803|2.4403|2.7403|3.3486|2.3716|2.0816|2.1516|2.1516|2.6116|1.5516|1.4216|1.6016|0.7216|1.0416|0.7616|0.8216|1.1716|1.3616|1.7516|2.3016|2.1316|2.8416|2.0716|3.3718|||||||2.3166|1.6666|1.7766|1.9666|1.7666|1.5966|1.4166|1.1266|1.0866|0.8966|0.7166|1.3066|1.3366|2.0266|2.2666|1.2166|2.3866|2.1118|2.0286|1.9061|1.5961|1.2461|1.5963|1.0263|1.2863|1.5464|1.0564|1.4927|1.1414|0.9114|1.4053|0.6553|0.5353|0.6853|0.6653|1.0447|0.5696|0.5396|0.4896|0.4596|0.4496|0.4796|0.5096|0.7296|0.5796
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||-0.4249|-0.4449|-0.5649|-0.7449|-0.9804|0.2044|0.1944|0.3344|0.5244|0.4344|0.4444|0.4744|0.5944|0.2044|0.4144|0.6444|0.5944|0.7844|0.9999|0.9171|-0.045|-0.225|-0.295|-0.185||-0.545|-0.765|0.3211|0.2511|0.1911|0.4111|0.1011|0.0311|0.0911|0.2011|0.1311|0.2411|0.4311|0.3911|0.4811|0.4711|0.3211|0.2411|0.3711|0.2911|0.3911|0.5511|0.4511|0.6711|0.7111||||0.7668|0.9387|-0.126|-0.356|-0.426|-0.786|-0.7739|-0.8371|-0.7552|-0.7352|-1.0108|-0.8476|-0.8584|-0.7771|-0.9012|-0.7503|-0.9197|||-0.8635|-0.6935|-0.5335|-0.6335|-0.6735|-0.9435|0.4317|0.5817|0.7717|0.8517|0.9764|0.9193|1.0642|0.9392|0.8592|1.0792|0.9392|1.1896|0.865|0.765|0.975|0.935|1.075|1.2366|1.1223|0.8423|1.2681|1.0812|1.2135|1.1928|-0.0728|-0.0328|-0.0628|||||||-0.1428|-0.5528|-0.8828|-1.5128|-1.2659|-1.006|0.094|0.454|0.604|0.814|1.1678|-0.5116|-0.6916|-1.0129|-0.6743|-0.6048|-0.7187|-0.5474|-0.6182|-0.5382|-0.4282|-0.6482|-0.6535|-0.8217|-0.7097|-0.6224|-0.5024|-0.4524||-0.4024|-0.5224|-0.6524|-0.7916|-0.7196|-0.7928|-0.6626|-0.8368|0.077|0.117|0.307|0.377|0.437|0.527|0.467|0.437|0.267|0.097|0.107|0.457|0.447|0.107|0.227|0.367|0.357|0.357|0.537|0.427|0.497|0.587|0.6289|0.5089|0.5689|0.6493|0.6909|0.4816|0.6016|0.6396|0.6862|0.7185|0.7904|0.5904|0.7304|0.7243|0.9504|-0.2859|-0.3359|-0.4459|-0.6759|-0.6671|-0.8568|-0.7258|0.1325|0.2625|0.2425|0.3025|0.3625|0.3725|0.2425|0.1025|||||||0.1425|0.1525|0.1925|0.1425|0.3625|0.1825|0.2325|0.2825|0.2925|0.4425|0.4625|0.5025|0.7525|0.8289|-0.0305|-0.1405|-0.0705|-0.1705|-0.0705|-0.2005|-0.1005|-0.2005|-0.3405|-0.8205|-0.8305|-0.8112|-0.7596|-0.5796|-0.7796|-0.8153|-0.5753|-0.732|-0.7349|-0.5149|-0.6423|-0.3923|-0.4323|-0.3623|-0.2523|-0.3923|-0.5423|-0.5523|-0.5623|-0.5923|-0.6823
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||-0.8144|-0.6744|-1.2944|-1.4044|-1.4687|-1.1875|-1.6622|-1.2951|-1.1451|-1.1951|-1.3151|-1.1551|-0.8751|-1.4951|-1.7285|-1.54|-1.5123|-1.1223|-0.9723|-1.1823|-1.0423|-0.7923|-0.8623|-1.1323||-1.6123|-2.1976|-1.8129|-1.7671|-1.8167|-1.5653|-1.9047|-1.8147|-2.0777|-1.8877|-2.4857|-2.4719|-2.2199|-2.6496|-2.0996|-2.5696|-2.6956|-3.0257|-3.118|-3.5428|1.1492|1.7492|1.9092|2.5592|3.1592||||2.7092|4.0091|4.0595|-1.1731|-1.4331|-2.8131|-2.9831|-3.1986|-2.9786|-2.7886|-3.9434|-3.5054|-3.0467|-2.5267|-2.7867|-1.4967|-1.1367|||-2.7967|-2.5164|0.1354|0.4054|0.8454|0.6854|1.6054|1.4754|2.1254|2.6254|2.8949|2.8893|3.1631|3.1703|2.7403|3.3803|3.6002|2.8002|3.2902|3.1402|3.6202|3.1202|3.4902|3.2202|3.0302|2.2102|4.1302|4.2007|4.2136|4.1529|-0.5192|-0.9092|-1.7892|||||||-2.7692|-4.0092|-3.7657|-4.3747|-3.5263|-3.1431|-3.8724|-3.4882|-3.3207|-2.4107|-2.0507|-2.9907|-2.9507|-3.6142|-2.7542|-2.5542|-2.7441|-2.4979|-2.5615|-2.8134|-2.3404|-2.8594|-2.8437|-2.8474|-2.2774|-1.8874|-1.8574|-1.9074||-2.2474|-2.8774|-3.0874|-3.8621|-3.0729|-3.0466|-2.7157|-3.3869|-3.1704|-3.726|-3.4417|-3.9124|-4.0519|-3.6519|-4.1119|0.5016|1.5016|1.3816|1.8316|3.0516|3.4616|2.6916|2.9516|1.2316|1.2616|2.0316|2.2716|3.2016|2.7016|2.1016|1.5816|2.3316|1.5216|2.2016|1.8216|1.8116|5.1116|4.4816|5.2416|5.2016|3.9416|4.2416|5.1716|5.9316|8.5116|7.7807|5.5657|5.2738|2.4738|3.1438|3.1638|5.1138|4.5538|5.1838|6.1338|4.4572|4.7172|3.7372|5.1672|4.729|||||||2.619|2.239|3.839|-0.628|-1.148|-2.448|-2.9194|-2.9245|-2.5445|-2.4645|-2.3345|-2.3745|-1.9045|-2.0845|-2.9745|-2.9645|-2.1845|-3.0245|-2.993|-3.413|-3.663|-3.703|-3.823|-4.8087|-4.4987|-4.2387|-5.3575|-4.6777|0.1983|2.3783|3.8283|3.8383|3.6083|4.1642|3.5636|3.4536|2.9036|4.0236|2.2536|3.0936|2.7436|3.5971|2.2571|1.5671|1.4471
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||-0.9962|-0.8262|-1.0262|-0.9462|-1.1562|-0.8162|-1.0562|-0.8162|-0.6062|-0.5962|-0.7562|-0.5662|-0.1962|-0.9962|-1.1263|-0.9454|-1.1788|-0.7588|-0.6388|-0.8688|-0.6388|-0.7988|-0.6588|-0.8788||-0.9888|-1.2393|-1.1181|-0.939|-1.0683|-0.9631|-1.0673|-1.1159|-1.2649|-1.0982|-1.308|-1.4077|-0.9877|-1.0677|-0.9977|-1.1777|-1.3757|-1.3349|-1.0049|-1.3849|-1.5572|-1.3272|-1.3472|-0.8972|-0.8172||||-0.8372|-0.6072|-1.0872|-1.5572|-1.3472|-1.6072|-1.6872|-1.776|-1.646|-1.646|-2.326|-1.8028|-1.611|-1.391|-1.801|-1.6811|-1.7884|||-1.9932|-1.97|-1.75|-1.92|-2.0617|-2.5185|-2.5228|-2.6128|-1.6228|-1.8528|-1.5528|-2.2328|-2.0328|-2.4828|-2.1828|-1.0728|-1.7928|-1.9628|-1.9378|-1.4578|-1.9878|-2.407|-1.657|-2.2189|-1.9771|1.3368|1.112|1.2356|1.3729|1.5254|1.6949|-0.03|-0.99|||||||-1.86|-2.3526|-2.3026|-2.6173|0.4557|0.6157|1.1257|1.0157|1.0357|1.4457|2.0769|-0.7083|-1.1683|-1.6553|-1.2127|-1.1527|-1.3486|-1.2223|-1.3326|-1.5212|-1.2969|-1.6332|-1.4919|-1.5632|-1.6988|-1.3088|-1.2288|-1.3088||-1.1988|-1.5388|-1.8687|-2.0013|-2.0048|-2.3326|0.458|0.578|0.748|0.498|1.058|1.268|1.238|1.648|2.4195|1.2216|1.8135|1.0408|0.9508|1.1987|1.0125|0.2825|0.2524|0.4124|0.4624|0.5924|0.8824|1.2425|0.9888|0.8454|0.8153|0.9698|0.8198|0.9098|0.9193|0.6993|0.8293|1.0893|0.9009|1.2715|0.7503|0.8903|-0.139|-0.259|-0.169|-0.369|-0.399|-0.409|-0.709|-0.969|-0.9117|-0.7827|-0.7427|-0.5721|-0.5321|-0.4221|-0.3221|-0.2521|-0.3321|-0.4621|||||||-0.4221|-0.4821|-0.5221|-0.6521|-0.4421|-0.8021|-0.8057|-0.9319|-0.8398|-0.8394|-0.9094|-1.031|-0.8448|-0.4948|-0.8548|-0.9743|-0.8543|-0.7243|-0.5843|-0.7243|-0.7143|-0.6243|-0.8143|-1.1943|-1.2843|-0.8622|-0.9822|-0.8722|-1.1922|-1.3084|-0.8984|-1.0484|-1.1398|-0.7998|-1.1064|-0.8963|-0.8663|-0.5163|-0.6463|-0.7163|-0.9463|-0.9848|-0.9708|-0.9008|-1.0408
07714|101166|/equities/neway-valve|SHANGHAICOMP||2.3103|-0.4753|-2.0953|-1.9309|-2.1536|-1.9436|-2.3083|-2.2683|-1.7283|-1.4283|-1.7583|-1.7783|-1.1483|-1.0983|-1.9783|-1.9192|-2.1225|-1.9916|-1.7685|-1.8755|0.1079|0.2079|0.4179|0.6879||0.8779|1.0179|1.1579|1.6279|1.2779|1.2879|1.3979|1.6979|1.7879|2.3579|1.8209|1.9109|1.8909|2.2709|2.4609|2.0109|1.7809|2.0609|2.0409|2.8544|2.0754|2.513|2.023|2.093|2.8317||||2.1078|2.0378|2.2378|1.9417|1.9917|1.5017|1.8217|2.0117|1.6917|1.0717|0.5217|1.1017|1.8217|1.7417|1.0717|1.3817|1.4617|||1.7657|1.7657|1.5624|1.5156|1.0656|0.7156|1.0956|1.1056|1.4156|1.6656|1.7179|1.8021|1.9679|1.8696|2.0296|1.8236|1.8036|2.0736|2.3095|2.0295|2.3727|2.3703|2.7093|2.2093|2.7747|1.8631|2.3709|2.1009|2.6644|2.411|2.7672|2.658|-0.2165|||||||-0.3465|-0.6565|-1.1165|-2.2865|-1.826|-1.646|-2.006|-1.8621|-1.4721|-0.7221|-0.4621|-1.2221|-1.3921|-1.9118|0.7009|0.8109|1.0609|1.3349|1.5843|1.1115|1.1945|1.0245|1.0745|0.9045|1.1545|1.4945|1.2716|1.4846||-0.2595|-0.5795|-1.0895|-1.4239|-0.8468|-0.7868|-0.5668|-0.9168|-0.8768|-0.9068|-0.8168|-0.6868|-0.7168|-0.5568|-0.7668|-1.0468|-1.0168|-1.1564|-1.2548|-0.9548|-0.9548|-0.9448|-0.7348|-0.6148|-0.9248|-1.1648|-0.8348|-1.0848|-0.8348|-0.6648|-1.0148|-1.2184|-1.0884|-1.1384|-1.2793|-1.2465|-1.2304|-0.9604|-1.0104|-0.7104|-0.7704|-0.8704|-0.6604|-0.3104|-0.0104|-0.4804|-0.6304|-0.8204|-0.9204|-1.3804|-1.3699|0.155|0.275|0.355|0.595|0.815|1.185|1.055|1.255|1.1783|||||||1.2965|1.2968|1.1068|1.0568|1.2168|0.4968|0.7668|0.8468|0.9168|1.0968|0.9168|1.3268|1.6468|1.0668|0.8668|0.8468|1.0068|0.9668|1.2768|1.3568|1.0968|1.1368|1.1868|0.4868|0.4368|0.8368|0.9868|0.5568|0.3268|0.4468|0.4368|0.0968|0.5568|0.5468|0.3468|0.7168|0.7168|0.8668|0.8468|0.7068|1.0168|1.0868|0.9568|0.9668|1.0968
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||-0.1357|-0.1057|-0.2457|-0.2057|-0.2957|-0.2557|-0.3073|-0.1873|-0.1773|-0.2073|-0.1773|-0.2373|-0.1973|-0.2873|-0.3492|-0.3213|-0.3209|-0.2109|-0.2009|-0.2709|-0.2709|-0.3109|-0.2709|-0.3409||-0.3809|-0.4909|0.0072|0.0572|0.1672|0.3072|0.2672|0.3172|0.2872|0.1972|0.2172|0.2772|0.3772|0.3372|0.3772|0.3972|0.3572|0.2872|0.2872|0.2372|0.3672|0.4772|0.6272|-0.1648|-0.2148||||-0.2148|-0.1148|-0.2548|-0.3448|-0.3448|-0.4348|-0.4948|-0.4948|-0.4448|-0.4348|-0.6948|-0.7209|-0.5405|0.0417|0.0417|0.2017|0.1217|||0.3017|0.3917|0.4417|0.4617|0.4017|0.2617|0.5817|0.3117|0.4717|0.4673|0.4973|0.4931|0.5962|0.5984|0.5484|0.5884|0.6716|0.7085|0.7185|0.6385|0.7685|0.7985|1.0372|0.848|0.578|0.418|0.778|0.69|0.7672|-0.0313|-0.1713|-0.2913|-0.3513|||||||-0.5213|-0.7713|-0.667|-0.7873|-0.6725|-0.53|-0.665|-0.5507|-0.4307|-0.2507|-0.2407|-0.3907|-0.4214|-0.5465|-0.401|-0.371|-0.4834|-0.3849|-0.3837|-0.4099|-0.2699|-0.3999|-0.3866|-0.4295|-0.413|-0.323|-0.283|-0.223||-0.193|-0.283|-0.333|-0.463|-0.4611|-0.4695|-0.4112|-0.5124|-0.4627|-0.5007|-0.5241|-0.5646|-0.6018|-0.5729|-0.6329|-0.766|0.0141|0.0841|0.1641|0.3541|0.3041|0.2241|0.3641|0.3941|0.3741|0.4741|0.6941|0.7441|0.9041|0.8363|0.7963|0.8363|1.1493|0.6093|0.5093|0.4293|0.5193|0.8793|0.8648|0.8948|1.0348|0.5248|0.4548|0.5448|0.3348|0.3348|0.5848|0.5548|0.8886|0.4548|0.3048|0.3448|0.3448|0.3948|0.3515|0.3539|0.3521|0.3834|0.4044|0.3743|||||||0.3858|0.1958|0.2658|0.3158|0.3558|0.2958|0.2458|0.2658|0.3158|0.3058|0.3258|0.3258|0.3958|0.3658|0.4558|0.3658|0.5147|0.4486|-0.0608|-0.1008|-0.0708|-0.0708|-0.1408|-0.3008|-0.3708|-0.2842|-0.3022|-0.2322|-0.3075|-0.2975|-0.2175|-0.2875|0.0147|0.0747|0.0247|0.1047|0.1447|0.2347|0.2347|0.2547|0.2769|0.2669|0.2169|0.1969|0.1369
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||-1.1466|-0.8166|-1.1566|-0.9466|-1.7766|-1.4701|-1.6057|-1.3857|-1.2457|-1.0657|-1.4957|-1.8457|-1.4581|-1.7628|-2.047|-1.9145|-2.18|-2.1|0.5585|0.5085|0.6285|0.6485|0.8685|0.6585||0.4685|0.4585|0.8785|1.6085|1.0585|0.9385|0.6985|1.2985|1.0685|1.8185|2.2585|1.8085|1.1985|0.9685|1.1385|1.0885|1.9085|2.1085|1.6785|1.8385|1.6385|1.8385|1.6185|2.2085|2.4185||||2.0185|3.3085|-0.6707|-0.7607|-1.6107|-2.0707|-2.106|-1.876|-1.496|-1.686|-2.486|-2.4416|-2.1797|-2.4597|-2.663|-2.6711|-2.9846|||-2.7106|-2.9474|-2.6474|-2.3374|-2.5374|-3.5574|0.5854|1.2654|2.7154|2.7593|1.9937|1.698|1.485|1.5461|1.1865|1.3565|1.3228|1.5314|1.4355|1.295|1.4717|1.4861|1.6161|1.6839|1.8114|1.3414|1.8821|1.6351|1.9012|-0.1232|-0.1432|-0.3132|-0.1732|||||||-0.1032|-0.7032|-1.2232|-2.1832|-2.1108|-1.8509|-2.0571|-2.2184|-2.0022|-1.8122|-1.0722|-1.4222|-1.4622|-1.8022|0.8508|0.6508|0.5408|1.0708|0.8608|1.1008|1.3922|1.0722|1.0386|0.3186|0.4486|0.7586|0.9686|1.1486||1.3312|-0.0947|-0.8647|-0.9947|-0.7947|-1.0947|-1.1103|-1.3396|-1.1396|-1.3457|-1.2535|-1.3478|-1.3308|-1.1408|-0.9908|-1.4608|0.1495|0.1695|0.0995|0.4595|0.8495|0.9495|1.3295|1.1032|0.9832|0.7632|0.9932|0.6232|0.9932|1.2932|1.1432|0.7232|1.3732|0.9858|0.9885|0.9685|1.1285|1.0585|1.1085|1.2922|1.0345|0.9045|1.1245|1.2045|1.4545|1.6339|-0.5976|-0.7476|-0.9076|-1.2412|-0.8744|-0.7844|-0.6344|-0.3744|-0.2344|-0.0844|-0.0844|-0.1644|-0.1144|-0.2444|||||||-0.2144|-0.6044|-0.9544|-1.0244|-0.7544|-1.1244|-1.2349|0.0383|0.1883|0.0183|0.0483|0.1883|0.3983|0.5083|0.5983|0.6283|1.0683|1.3183|1.5159|1.4771|-0.0649|-0.2849|-0.5149|-1.0649|-1.1449|-1.0224|-1.2224|-0.9999|-1.1772|-1.0172|-0.9172|-1.1372|-1.1391|-0.9552|-1.2535|0.1837|0.1537|0.4237|0.3337|0.4237|0.4037|0.6937|0.5937|0.4937|0.5337
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||-0.1715|-0.1615|-0.2715|-0.2315|-0.315|-0.2372|-0.3331|-0.1242|-0.1442|-0.1642|-0.2242|-0.2342|-0.1842|-0.2542|-0.3153|-0.2608|-0.3105|-0.1905|-0.1705|-0.2205|-0.2305|-0.2822|-0.2522|-0.2722||-0.2536|-0.3696|-0.3045|-0.2656|-0.3295|-0.2978|-0.3337|0.0045|0.0245|0.0945|0.1545|0.2245|0.3145|0.2545|0.3045|0.3911|-0.028|-0.158|-0.108|-0.188|-0.138|-0.158|-0.208|-0.118|-0.078||||-0.148|-0.028|-0.068|-0.298|-0.288|-0.338|-0.348|-0.308|-0.318|-0.298|-0.478|-0.4294|-0.4382|-0.3969|-0.4577|-0.4186|-0.4962|||-0.4869|-0.5292|-0.4392|-0.5492|-0.5908|-0.7092|0.0559|0.1259|0.2359|0.3559|0.3559|0.4259|0.4859|0.4459|0.5559|0.2859|0.4559|0.5532|0.6956|0.4556|0.5456|0.609|0.4893|0.5393|0.5193|0.4193|0.6193|0.5701|0.6701|-0.0904|-0.2004|-0.2404|-0.2404|||||||-0.3504|-0.5404|-0.5004|-0.6754|-0.5004|-0.4505|0.0311|0.2111|0.2811|0.3711|0.4734|-0.1372|-0.2872|-0.4046|-0.2913|-0.2364|-0.2726|-0.1926|-0.1826|-0.1826|-0.1726|-0.2226|-0.2026|-0.2426|-0.1726|-0.1426|-0.1326|-0.1326||-0.1526|-0.1526|-0.2326|-0.2626|-0.2835|-0.2815|-0.2315|-0.3061|-0.2874|-0.2559|-0.1959|-0.1759|-0.2159|-0.1959|-0.2459|-0.3416|-0.259|-0.269|-0.289|-0.189|-0.229|-0.259|-0.249|-0.169|-0.179|-0.149|-0.069|-0.089|-0.049|-0.079|-0.069|-0.009|-0.099|-0.069|-0.079|-0.249|-0.199|-0.159|-0.169|-0.239|-0.319|-0.359|0.0729|0.1429|0.1729|0.1729|0.2529|0.3671|-0.1705|-0.2805|-0.235|-0.2733|-0.2348|-0.2337|-0.2197|-0.2807|-0.208|-0.22|-0.2961|-0.2168|||||||-0.1904|-0.2104|-0.2204|-0.2104|-0.2004|-0.2616|-0.2623|-0.262|-0.2428|-0.2848|-0.311|-0.201|-0.261|-0.251|-0.2689|-0.3132|-0.2732|-0.2732|-0.2132|-0.2732|-0.3132|-0.2332|-0.1732|-0.2332|-0.3632|-0.428|-0.3616|-0.2829|-0.3518|-0.3618|0.0147|0.0247|0.0147|0.0647|0.0347|0.1547|0.1547|0.2147|0.2047|0.3547|0.3033|0.2833|0.3033|0.3733|0.2333
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||-0.7454|-0.6754|-1.1154|-0.8104|-0.9935|-0.7335|-0.8965|-0.6465|-0.6165|-0.7065|-0.7365|-0.8065|-0.6465|-0.8565|-1.0565|-0.91|-1.0561|-0.8571|-0.8971|-1.1467|-0.8967|-0.9267|-0.8167|-1.0667||-0.9667|-1.3567|-1.0608|-1.1587|-1.2918|-1.0459|-1.1937|-0.9637|-1.1375|-0.9961|-1.0829|-1.2699|-1.003|-0.903|-0.773|-0.943|-1.013|-1.073|-1.223|-1.4517|-1.2317|-1.0517|-1.2217|-1.0217|-1.2817||||-1.6117|-1.3417|-1.6017|-1.6017|-1.6517|-1.9717|-2.338|-2.2785|-2.1085|-2.1585|-2.7055|-2.9227|0.6687|0.8987|1.7387|2.7527|1.6927|||2.0027|1.2785|1.2456|1.0123|0.7923|0.5923|0.8123|0.7623|0.9823|1.1923|1.3553|1.177|1.3839|1.4621|1.3518|1.3708|1.5104|1.6148|1.3048|1.2948|1.2848|1.0748|1.2948|1.3248|1.2448|1.0548|1.9448|1.7964|2.0543|-0.1362|-0.4062|-0.8362|-0.9762|||||||-1.4662|-2.2475|-1.9378|-2.1292|-2.0685|-1.3706|-1.7968|-1.12|-0.59|-0.17|-0.46|-0.88|-1.21|-1.5839|-1.0904|-1.1288|-1.2514|0.3223|0.4023|0.3423|0.4723|0.4323|0.5623|0.3923|0.5723|0.8923|0.9623|1.342||0.9776|0.6276|0.3676|0.2976|0.4176|0.5376|0.8176|0.6776|0.6676|0.5576|0.6676|0.5576|0.4876|0.4176|0.3976|0.3776|0.8176|0.8176|0.6776|0.8276|0.5276|0.5576|0.6776|0.8262|0.571|0.611|0.701|0.726|0.626|0.7389|0.6988|0.5447|0.5447|0.6447|0.7186|0.6172|0.6472|0.6558|0.7331|0.6962|0.678|0.7139|0.8715|-0.1268|-0.0768|-0.1968|-0.2468|-0.2368|-0.4468|-0.9168|-0.7949|-0.7849|-0.8265|-0.746|-0.716|-0.786|0.2144|0.1344|0.1844|0.2444|||||||0.4044|0.2144|0.1244|0.1944|0.2944|0.1644|0.2444|0.2944|0.4944|0.2044|0.2044|0.2544|0.3444|0.4944|0.4944|0.6444|0.8044|0.896|1.0412|-0.1155|-0.3055|-0.2055|-0.2555|-0.8155|-0.9655|-0.8434|-0.7873|-0.6173|-0.4073|-0.4273|-0.4673|-0.7373|0.0256|0.0756|0.0356|0.2456|0.1556|0.3056|0.2756|0.3156|0.5256|0.5956|0.6056|0.6356|0.6142
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||-0.349|-0.369|-0.439|-0.359|-0.429|-0.369|-0.499|-0.4905|-0.5039|-0.4988|-0.6034|-0.5734|-0.5034|-0.6134|-0.751|-0.6342|-0.5942|-0.7211|0.0608|0.0808|0.0508|0.2708|0.2308|0.4508||0.9308|-0.0463|-0.4463|-0.3559|-0.4242|-0.3242|-0.4442|-0.4658|-0.5236|0.1306|0.0406|0.1106|0.2906|0.3406|0.4006|0.5073|-0.072|-0.182|-0.212|-0.232|-0.122|-0.162|-0.092|-0.042|-0.112||||-0.172|-0.112|-0.202|-0.302|-0.352|-0.452|-0.4904|-0.4104|-0.4304|-0.3804|-0.6604|0.2318|0.4118|0.3618|0.3418|0.4818|0.4918|||0.432|0.4933|0.4133|0.4976|-0.1146|-0.1846|-0.0046|-0.1546|-0.2146|-0.1446|-0.1846|-0.2246|-0.1946|-0.2246|-0.2646|-0.2746|-0.1646|-0.3946|-0.4446|-0.4546|-0.5246|-0.6184|-0.646|-0.5293|-0.5193|-0.6193|-0.5393|-0.6393|-0.6493|-0.7293|-0.7493|-0.7993|-0.7193|||||||-0.7993|-1.0393|-1.0236|-1.0782|-0.6782|-0.9082|0.1958|0.6458|0.5258|0.7058|0.5685|0.5185|0.3985|0.4585|0.2886|0.1586|0.2286|0.3086|0.3386|0.2795|0.2775|0.2475|0.2475|0.1875|0.2575|0.2875|0.2675|0.1975||0.1575|0.1675|0.1975|0.1675|0.2075|0.1775|0.2275|0.1975|0.1675|0.1975|0.3075|0.3075|0.2875|0.3647|0.2647|0.2147|0.2847|0.32|0.27|0.3195|0.3633|0.2771|0.2671|0.2871|0.3071|0.3271|0.3327|0.3027|0.3527|0.3541|0.3141|0.4041|0.3241|0.2241|0.2641|0.3141|0.3041|0.4041|-0.105|-0.105|-0.165|-0.145|-0.105|-0.095|-0.125|-0.125|-0.125|-0.035|-0.165|-0.275|-0.2544|-0.2644|-0.2555|-0.2422|-0.2322|-0.2822|-0.2569|-0.2804|-0.2966|-0.2817|||||||-0.2803|-0.3142|-0.318|-0.3411|-0.3062|-0.3062|-0.2662|-0.2862|-0.3162|-0.2362|-0.2962|-0.3458|-0.3414|-0.3982|-0.3608|-0.4132|-0.3832|-0.4657|-0.2757|-0.3657|-0.3757|-0.3057|-0.1257|-0.1757|-0.3657|-0.4169|-0.3837|-0.3256|-0.3656|-0.3656|-0.3056|-0.2856|-0.3356|-0.3456|-0.4401|-0.4223|-0.4587|-0.4913|0.0021|0.1721|0.3212|0.263|0.2439|0.2788|0.234
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||-0.5623|-0.5923|-0.9723|-0.9723|-1.4223|-1.1487|-1.4697|-1.3246|-1.2397|-1.1397|-1.2296|-1.3451|-1.0551|-1.3151|-1.599|-1.1989|-1.2052|-0.8252|-0.8552|-1.2852|-1.1852|-1.3752|-1.2052|-1.3252||-1.4052|-1.9058|0.0233|0.4733|0.9233|1.0233|0.7033|1.6733|1.1397|0.8397|0.5997|0.6297|0.9297|0.8597|1.1897|1.1318|0.9718|0.8818|1.0818|1.0818|1.3818|1.6264|1.3586|1.6986|1.7234||||1.6288|1.8292|2.1363|-0.3639|-0.4539|-0.8439|-0.7239|-1.1739|-1.4139|-1.4439|-2.5039|-2.3704|0.3426|0.2326|0.3726|1.0126|0.8926|||1.0026|1.4926|2.034|2.14|1.7591|0.9791|1.6491|0.9791|1.3091|1.6591|1.644|1.8928|1.8986|1.3086|1.2986|1.4686|2.3651|1.7012|1.5597|1.5097|1.5997|1.4897|1.6497|1.6597|1.6297|1.1197|2.3697|2.1496|2.3446|-0.0759|-0.4059|-0.6659|-0.8359|||||||-1.6059|-2.4959|-1.9588|-2.4126|-2.1351|-1.5234|-1.8566|-1.6512|-1.3912|-0.7812|-0.7712|-1.1612|-1.2812|-1.673|-1.3306|-1.0845|-1.2906|-1.0707|-1.0047|-1.0647|-0.8647|-1.1647|-1.1878|-1.3578|-1.2568|-1.0468|-1.1368|-0.8668||-0.8968|-1.1168|-1.1468|-1.3964|-1.2227|-1.3747|-1.1647|-1.4035|-1.3783|-1.4348|-1.4615|-1.5394|-1.3494|-1.4394|-1.4594|-1.8594|-1.7549|-1.891|-1.681|-1.161|-1.461|-1.513|-1.243|-1.143|-1.373|-1.633|-1.163|-1.803|-1.5889|-1.3989|-1.3589|-1.5289|-1.5889|-1.9689|-2.1149|-2.4738|-2.3692|-2.046|-2.136|-2.346|-2.426|-2.9317|-3.4441|-2.9168|0.9195|1.5395|1.7105|1.9006|2.1168|0.8838|1.2738|2.3838|1.7025|1.1725|1.6225|1.6212|1.2729|0.9629|1.1929|1.1029|||||||0.6929|0.2629|0.5629|0.7429|0.5829|0.4229|0.7729|0.9929|1.1429|0.2329|0.3329|0.6029|1.0529|1.2948|-0.4062|-0.4962|-0.2362|-0.2662|-0.1362|-0.1062|-0.3262|-0.1262|-0.1562|-0.9062|-1.2762|-1.1202|-1.2074|-1.0243|-1.0443|-0.8643|-0.8543|-1.2243|-1.1403|-1.137|-1.3522|-1.3908|-1.3926|-1.3161|-1.4061|-1.4755|-1.5255|-1.4377|-1.6641|-1.6796|-1.5496
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||-1.8005|-1.5105|-1.9905|-1.9205|-2.5316|-2.0646|-2.5268|-2.7092|-2.3602|-2.0958|-2.4397|-2.3531|-1.5631|-2.0231|-2.1231|-2.0734|-2.3484|-1.7784|-1.3784|-1.5284|-1.6884|-1.2184|-1.6084|-1.9784||-2.3682|-2.5253|-2.5206|-2.2106|-2.5961|-2.2461|-2.6261|-2.6801|-3.1651|-2.5823|-2.8381|0.0153|0.3253|0.3153|1.0353|1.6953|1.1853|0.8853|1.2353|1.4353|2.8153|3.2553|2.5053|3.0653|3.8035||||2.2135|3.0535|2.4435|1.8035|1.6735|1.6435|2.1435|2.2435|2.6935|3.3135|2.1035|2.9735|2.8635|3.0269|1.9569|1.4869|1.4369|||2.0569|2.0969|2.2769|1.4769|1.1069|0.7369|1.3169|1.5369|2.3769|2.9369|3.1269|2.9869|3.7132|3.8572|2.8072|2.7372|2.9072|3.3572|3.4572|3.8772|2.9072|2.2972|3.0372|3.6672|2.4272|0.8072|3.5572|3.6802|3.4826|3.0026|2.9726|2.6326|3.2526|||||||3.6526|4.0146|4.9809|4.2009|-2.0272|-3.0672|-3.8269|-3.2788|-2.7462|-2.0462|-1.9162|-2.7862|-2.6408|-3.3164|0.1533|0.1733|0.4133|1.1633|1.2433|1.3733|1.4633|0.9133|1.3633|1.3133|2.2533|2.4733|2.4133|2.8733||2.9531|3.4068|-0.6786|-1.4886|-1.5686|-1.6586|-1.8086|-2.1729|-1.7929|-2.3176|-1.6783|-1.6483|-1.5583|-1.7383|-1.1983|-1.4983|-1.9883|-2.2731|-2.4313|-2.0514|-2.0088|-2.0757|-1.3157|-1.6657|-2.0257|-2.3024|-1.971|-2.6045|-1.9166|-1.2866|-1.8666|-2.4117|-1.6917|-1.9217|-1.7217|-1.6617|-1.8317|-1.7117|-1.7117|-1.4217|-2.0817|-2.8317|-2.2397|-1.7497|-1.1497|-1.8697|-1.8397|-1.6497|-2.2297|-2.2897|-2.2375|-2.4367|-2.4752|-2.4919|-2.3287|-2.5919|0.0289|0.6989|0.9189|1.2189|||||||1.3289|1.8989|1.8389|1.1989|1.2589|0.6089|0.9989|1.1089|0.8089|0.5989|1.3689|1.5989|2.0489|2.1589|2.3389|1.9889|2.9789|2.6543|3.3259|-0.3675|-0.3475|-0.3375|-1.3775|-2.6175|-2.7575|-2.6166|-3.1818|-2.6054|-3.0487|-3.2215|-2.4115|-3.3815|0.641|1.611|1.131|1.851|2.201|2.601|2.781|2.921|3.0372|2.3935|2.5235|3.173|-0.9205
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||-0.9159|-0.8059|-1.2359|-0.7359|-1.3659|-1.0204|-1.4683|-1.1964|-1.1818|-1.2018|-1.2397|-1.1497|-0.8397|-1.2497|-1.5585|-1.1873|-1.3201|-0.9201|-0.7601|-1.1101|-1.0801|-1.1201|-1.0401|-1.1701||-1.3301|-1.7695|-1.4511|-1.3151|-1.3718|-1.0018|-1.1518|-1.1918|-1.3986|-1.2818|-1.3742|-1.3797|-1.2969|-1.4469|-1.1069|-1.0169|-1.1369|-1.2369|-0.9769|-1.1969|-0.8169|-0.3069|-0.6969|-0.4669|-0.4669||||-0.6969|-0.7669|-1.2269|-1.3769|-1.3569|-1.7769|-1.9969|-1.5969|-1.6969|-1.5569|-2.5269|-2.186|0.3312|0.4612|0.4212|0.7012|0.5712|||0.7812|1.3412|1.5012|1.1712|1.1012|0.7412|1.4312|1.0112|1.7312|2.0912|2.2912|2.2712|2.6212|2.6771|2.6571|2.5271|3.3662|2.1579|2.2179|2.6179|3.0181|1.6481|1.9281|2.1481|1.8781|1.4781|2.9381|2.1781|2.9381|3.0562|3.3713|-1.0822|-1.2222|||||||-1.9922|-2.9722|-2.5269|-2.9982|-2.5547|-2.0774|-2.4527|-2.1563|-1.4763|-0.9763|-0.7663|-1.5363|-1.6675|-2.0195|-1.6355|-1.3206|-1.5457|-1.3785|-1.4617|-1.2676|-1.2476|-1.5318|-1.4069|-1.5269|-1.2169|-1.0269|-0.9469|-0.4969||-0.4469|-0.8769|-1.2769|-1.5177|-1.4379|-1.5388|-1.2515|-1.585|-1.295|-1.5655|-1.6011|-1.6929|-1.616|-1.6134|-1.5299|-1.9921|0.2461|0.5461|0.5461|0.9561|1.0461|1.3461|1.7261|1.9507|1.4907|1.2507|1.7707|1.2907|1.5107|1.9507|2.2396|-0.4344|-0.2944|-0.6644|-0.7944|-0.8544|-0.8044|-0.5744|-0.4444|-0.4344|-1.2044|-1.5144|-1.1944|-1.6844|-1.3944|-1.3544|-1.4744|-1.7444|-2.1844|-2.8544|-2.7115|-2.9006|-2.6018|-2.8731|0.6559|0.8959|1.0859|0.2259|0.8359|1.0659|||||||0.6659|0.0959|0.3859|1.3159|1.5759|1.5359|2.1859|2.6359|3.5859|2.3159|1.5359|2.1359|3.071|-1.3656|-2.0156|-2.379|-1.7809|-1.9509|-1.7409|-2.0109|-2.0409|-1.7509|-1.8409|-2.8909|-2.8509|-2.4915|-2.81|-2.3773|-2.7964|-2.8573|-2.4173|-3.0276|-2.6838|-2.3838|-2.1273|-1.5373|-0.9073|-0.4573|-0.4573|-0.4873|-0.2773|-0.1373|-0.4073|-0.7973|-1.4673
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||-0.8276|-0.7876|-0.9476|-1.0576|-1.0976|-0.959|-1.0822|-1.1122|-0.9522|-0.9622|-1.0822|-1.2722|-0.978|-1.2072|-1.3428|-0.9728|-1.2428|-1.2486|-0.8086|-1.1286|-1.0404|-0.8304|-1.1204|-1.0988||-1.0889|-1.0889|-0.8689|-1.0089|-1.0982|-0.8482|-0.9982|-1.1882|-1.3258|-1.2431|-1.5434|-1.2949|-1.2627|-1.5324|-1.231|-1.071|-1.331|-1.3404|-0.9104|-0.8304|-0.4404|-0.1504|-0.3004|-0.0404|-0.0504||||-0.4304|-0.6704|-0.6504|-1.1004|-0.8804|-1.3504|-1.2504|-1.3304|-0.8904|-1.5804|-1.9394|0.0162|0.2662|0.4662|0.5662|0.8462|0.6962|||0.4762|0.7562|0.7762|1.0262|0.8662|0.7462|1.1862|1.3962|1.4102|1.6564|1.2293|1.2516|1.3916|1.6223|1.4286|1.5886|1.5262|1.9044|1.5144|1.5344|1.7771|1.8045|2.02|1.9601|1.9233|1.3233|1.7933|2.0125|-0.3412|-0.4412|-0.5012|-0.6212|-0.2312|||||||-0.3112|-0.7012|-1.2812|-1.7612|-1.4768|-1.2268|-1.7568|-1.8053|-1.477|-1.6739|-1.6371|-1.6279|-1.5215|-1.7323|-1.3573|-0.9273|-1.1673|-0.9073|-1.1873|-1.1673|-1.3773|-1.562|-1.5562|-1.7062|-1.5245|-1.5345|-1.8795|-0.9395||-0.6595|-1.4195|-1.47|-1.4307|-1.0107|-1.3807|-1.388|-1.3628|-0.9928|-0.8928|-0.8928|-0.5028|-0.7228|-0.9328|-0.9228|-1.6628|-1.3398|-1.4519|-1.5555|0.0207|0.2307|0.4707|0.6307|0.5707|0.5207|0.3407|0.9607|0.5607|0.8407|0.9307|0.8007|0.3307|0.4807|0.3107|0.1507|0.2707|0.5307|0.8207|0.9107|0.9507|1.3207|0.8707|0.9907|0.9907|1.6607|1.0107|0.8107|0.3807|0.6307|0.3307|0.9407|0.9107|1.1307|1.3307|1.2107|1.2207|1.2807|1.1307|1.2307|1.4507|||||||1.0707|0.6707|0.4507|0.6207|0.5507|0.2507|0.5807|0.7907|0.6507|0.2807|0.1107|0.5507|0.9507|0.7707|0.1007|0.3207|0.6107|0.5807|0.7607|1.1007|0.8607|1.4407|1.3007|0.5007|0.3007|0.6507|0.4507|0.9607|0.6407|0.5007|0.6307|0.3807|0.7307|1.1207|1.0807|1.1907|1.5507|1.8407|2.0507|1.8307|1.6307|2.0907|2.1907|2.0707|1.9007
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||-0.3576|-0.2876|-0.5376|-0.4276|-0.5376|-0.4176|-0.5176|-0.3776|-0.3876|-0.3376|-0.4976|-0.6276|-0.3776|-0.5376|-0.5956|-0.5612|-0.5774|-0.4274|-0.4474|-0.5674|-0.4774|-0.5774|-0.5663|-0.5563||-0.5815|-0.7289|-0.7137|-0.6264|-0.7615|0.0826|0.1726|0.4226|0.2026|0.1126|0.1226|0.0326|0.3326|0.4726|0.6634|0.5038|0.3938|0.4838|0.5638|0.5299|0.6399|0.6159|0.4659|0.5259|0.5059||||0.4359|0.5059|0.6259|0.4759|0.2959|0.1859|0.2759|0.3659|0.3359|0.3059|0.1059|0.4459|0.5259|0.5459|0.4959|0.5759|0.4359|||0.591|0.5567|0.5497|0.6066|0.4966|0.3066|0.4466|0.4666|0.5466|0.6066|0.5813|0.5513|0.5913|0.7407|0.5007|0.563|0.5889|0.6688|0.6392|0.6586|0.6123|0.6323|0.6023|0.6923|0.7623|0.5623|0.7923|-0.0182|-0.0382|-0.0782|-0.1482|-0.1882|-0.2782|||||||-0.2382|-0.4282|-0.7382|-0.9482|-0.8436|-0.6395|-0.5295|-0.2895|-0.1395|-0.0295|-0.1095|-0.3695|-0.4795|-0.78|-0.4834|-0.5238|0.0134|0.1634|0.1934|0.2234|0.2334|0.1634|0.2334|0.1834|0.3234|0.3734|0.3734|0.4255||-0.0534|-0.1534|-0.2734|-0.3334|-0.2634|-0.2534|-0.2934|-0.3728|-0.3328|-0.4014|-0.3994|-0.3794|0.027|0.067|0.117|0.077|0.107|0.167|0.107|0.237|0.207|0.237|0.267|0.3288|0.2988|0.3088|0.3188|0.2388|0.3388|0.3188|0.3571|0.2471|0.2871|0.1671|0.1371|0.1871|0.1971|0.2471|0.2971|0.2871|0.2971|0.3471|0.4095|0.3795|0.42|0.4439|-0.063|-0.153|-0.333|-0.4617|0.0328|0.1528|0.1028|0.2228|0.3028|0.3336|0.3384|0.1884|0.2584|0.2084|||||||0.1884|0.1184|0.1284|0.2184|0.2484|0.2184|0.2584|0.309|0.329|0.319|-0.0431|-0.0431|-0.0431|-0.0231|-0.1231|-0.0931|-0.0331|-0.0031|-0.0031|-0.0931|-0.2331|-0.1831|-0.1731|-0.2731|-0.3631|-0.3031|-0.3731|-0.1931|-0.3731|-0.3427|-0.2727|-0.3358|-0.3481|-0.3001|-0.3385|0.0827|0.0927|0.2027|0.1827|0.2227|0.2027|0.2927|0.2727|0.1727|0.0927
07725|100817|/equities/joyson-electro|SHANGHAICOMP||1.7587|1.6391|-0.0939|-0.3439|-1.6439|-1.4032|-1.6597|-1.593|-1.6624|-1.4524|-1.6288|-1.8044|-1.3444|-1.6044|-1.7344|1.0302|0.6202|1.0202|1.3924|-0.2637|-0.5137|-0.6637|-0.8437|-1.1337||-1.3746|-1.1055|-0.8055|-0.8555|-0.9655|-0.9055|-1.0655|-1.1555|-1.4344|-1.056|-1.4406|-1.3846|-1.2379|-1.2543|0.0493|0.1493|0.1293|0.2193|0.5893|0.5493|0.7093|0.8793|0.6993|1.0293|1.3393||||1.2631|1.5251|1.311|0.911|1.171|0.731|0.591|0.681|1.281|0.791|0.101|0.671|0.481|0.631|0.711|1.021|0.821|||0.861|1.271|1.531|1.221|0.761|0.221|0.831|0.691|1.151|1.461|1.485|1.6505|1.6522|1.6027|1.3227|1.5527|1.9014|1.981|1.6871|1.6271|1.9685|1.9185|1.9361|2.2661|2.3789|1.8589|2.5482|2.2075|2.6072|2.5674|2.4019|2.2719|2.3419|||||||2.5819|-0.0668|-1.1268|-2.1868|-2.4031|-2.0729|-2.2121|-2.1174|-2.3115|-1.7115|-1.2215|-1.6215|-1.5715|-1.8315|-1.0715|-0.4515|-1.4315|-1.3315|-1.3994|-1.2922|-1.2022|-1.4522|-1.5158|-1.7198|-1.717|-1.6667|-1.5546|-1.5244||-1.1844|-1.3244|-1.6544|-1.5618|-1.0818|-1.5018|-1.4818|-2.0142|-1.3441|-1.7251|-1.7585|0.0672|0.2872|0.7172|0.7072|0.1472|0.1672|0.5172|0.6172|1.1672|1.1272|1.3472|1.9972|1.7772|1.9472|1.6172|2.0572|0.8872|1.2872|1.7572|2.1774|1.4161|1.6387|1.2387|0.9987|1.0487|1.3587|1.6787|1.7487|-0.021|-0.051|-0.361|-0.281|-0.381|-0.161|-0.211|-0.611|-1.131|-1.091|-2.081|0.1489|0.5589|1.3989|1.1789|1.5789|1.8589|1.9349|2.0876|2.3445|-0.8587|||||||-1.6887|-1.9087|-2.0647|-1.9738|-1.7138|-1.9938|-1.6538|-1.4338|-1.1238|-2.0838|-2.4362|-1.4462|-0.7462|-0.9962|-1.7362|-1.8862|-1.1662|-1.1962|-1.0562|-1.5862|-1.5962|-1.3862|-1.3462|-2.5062|-2.3562|-1.7562|-2.2562|-1.5362|-1.8462|-1.9062|-1.2162|-2.0562|-1.6962|-1.9962|-2.5552|0.4457|0.5457|1.0857|1.2657|1.4357|0.2657|0.4057|0.2857|0.6857|1.0257
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||-2.2788|-2.3388|-2.4888|-2.3488|-2.8676|-2.4212|-2.968|-2.161|-2.531|-2.541|-2.8867|-2.9928|-2.6828|-3.0726|-3.2701|-3.1249|-2.3049|-2.9549|-2.6149|-2.8511|-1.9111|-2.1211|-2.0911|-2.7111||-2.5411|-3.4311|-3.2973|0.4829|0.9429|1.9629|1.8529|2.3529|2.4629|2.6429|2.3229|2.5429|2.9829|2.9029|3.8129|3.6474|3.7974|4.2874|4.7599|4.2099|3.3399|3.8199|3.9299|4.6499|5.0499||||3.6699|3.8199|3.3599|4.2199|4.1699|6.4621|5.2995|-1.4282|-0.1482|-2.3982|-4.4482|-3.6026|1.3742|1.2042|1.1042|1.7442|1.6742|||2.5942|2.4142|2.4142|1.9442|1.1742|1.0342|1.7342|2.0142|3.0142|3.3163|2.9059|2.971|3.2306|3.7789|2.8789|3.5237|3.4414|3.2226|3.0199|3.0299|3.6571|3.3103|3.7403|4.0625|3.7446|2.8946|4.1246|4.0046|4.4917|4.4019|4.7399|-0.5366|-0.6766|||||||-1.8066|-3.6466|-3.1666|-4.7235|-3.505|-3.3644|-3.9293|-3.4809|-2.969|-2.189|-1.979|-2.479|-2.829|-3.8405|-2.1837|-1.5637|-2.5637|-2.1336|-2.1682|-1.7982|-1.4682|-1.8082|-1.6282|-2.0382|-1.4582|-0.8282|-0.7182|-0.6782||-0.6282|-0.7982|-1.7482|-2.3282|-2.056|-1.996|-1.836|-2.096|-1.826|-2.3823|-2.2009|-2.3161|-2.3561|-2.2834|-2.0334|-2.9632|-2.5686|-2.5292|-2.6492|-2.3087|-2.1887|-1.7687|-1.4387|-1.2987|-1.3787|-1.6187|-1.0487|-1.2587|-0.7587|-0.3487|-1.0687|-1.4887|-0.7487|-1.4887|-2.1787|-2.5787|-2.8407|-2.8507|-2.8607|-2.6107|-2.8607|-4.0335|-3.2686|-3.5386|-3.5525|-2.2325|-3.0825|-3.3194|-3.2394|-3.6587|-4.0942|-4.143|-4.73|-3.8261|-3.764|-2.9833|-3.0342|-2.7913|-3.5209|-2.8944|||||||-3.1837|-3.0103|-3.0903|-2.8303|-2.8203|-3.4703|-3.5035|-3.2835|-2.6035|-3.6835|-4.0378|-3.917|-3.9089|-3.9082|-3.783|-4.316|-3.816|-3.786|-3.746|-4.306|-4.616|-3.836|-4.966|-6.5201|-5.4301|-4.5779|-4.9204|-5.1565|-5.5678|-4.9778|-4.1578|-5.9178|-5.6036|-5.7546|-7.1473|-5.467|-5.2323|-5.5258|0.6067|0.9767|0.7267|0.5867|1.3667|1.6467|0.4467
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||-0.1592|-0.1392|-0.2392|-0.1757|-0.2284|-0.1584|-0.1684|-0.1084|-0.0884|-0.1784|-0.1984|-0.2305|-0.1836|-0.1936|-0.2384|-0.2083|-0.237|-0.1892|-0.1892|-0.2391|-0.2301|-0.2824|-0.2276|-0.2879||-0.2094|-0.2715|-0.24|-0.1889|-0.2514|-0.2114|-0.2527|-0.2352|-0.2266|-0.2166|-0.2566|-0.2636|-0.2136|-0.2136|-0.1636|-0.1736|-0.1636|-0.1436|-0.1336|-0.0536|-0.2036|-0.1736|-0.2936|-0.2951|-0.3046||||-0.3512|-0.2969|-0.2841|-0.2941|-0.3441|-0.3974|-0.3474|-0.1974|-0.3274|-0.3074|-0.4749|0.0256|0.1556|0.0956|0.0456|0.0656|0.0856|||0.1556|-0.0517|-0.1017|-0.1317|-0.1917|-0.2417|-0.1517|-0.1717|-0.1317|-0.0917|-0.0917|-0.1217|-0.0917|-0.1217|-0.1417|-0.1917|-0.1617|-0.1817|-0.2017|-0.2417|-0.2417|-0.2617|-0.2217|-0.2017|-0.1917|-0.2617|-0.0917|-0.1717|-0.1917|-0.2217|-0.2517|-0.2717|-0.2817|||||||-0.3817|-0.5317|-0.5017|-0.668|-0.4784|0.035|0.125|0.265|0.375|0.4984|-0.091|-0.251|-0.381|-0.4717|-0.3691|-0.3585|-0.4055|-0.3262|-0.2562|-0.2762|-0.3062|-0.3462|-0.2962|-0.3262|-0.2862|-0.1762|-0.1862|-0.1762||-0.3762|-0.3641|-0.394|-0.424|0.0696|0.1896|0.1296|0.1396|0.2096|0.3496|-0.156|-0.116|-0.136|-0.126|-0.146|-0.216|-0.146|-0.146|-0.146|-0.126|-0.156|-0.126|-0.176|-0.186|-0.186|-0.266|-0.266|-0.286|-0.276|-0.276|-0.326|-0.4144|0.1041|0.2041|0.2641|0.2826|0.1926|0.1934|0.1834|0.1834|0.1734|0.2034|0.2234|0.2433|0.2366|0.2566|0.2779|-0.0256|-0.1956|-0.2468|-0.2064|-0.2164|-0.2263|-0.1463|-0.1463|-0.1963|-0.1463|-0.1663|-0.1463|-0.1263|||||||-0.0863|-0.1263|-0.1263|-0.1163|-0.1063|-0.0763|-0.0863|-0.0763|-0.1163|-0.0763|-0.1263|-0.1263|-0.1363|-0.1363|-0.1763|-0.1763|-0.1263|-0.0663|-0.0563|-0.1763|-0.2163|-0.2063|-0.1963|-0.2363|-0.3063|-0.3375|-0.3628|-0.3593|0.1259|0.1759|0.0259|0.0159|0.0559|0.0359|0.0159|0.0959|0.0159|0.0559|0.0559|0.0959|0.1159|0.1159|0.1316|0.1407|0.1569
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||1.0217|1.1617|1.4347|-0.1104|-0.1504|-0.2404|-0.9804|-0.7804|-0.5904|-0.7304|-1.0104|-1.0404|-0.6904|-1.0104|-1.3621|-0.9051|-1.2706|-1.1546|-1.056|-1.056|-0.926|-0.756|-0.616|-0.846||-1.086|-1.47|-1.2083|-1.1459|-1.3126|-1.1502|-1.1341|-1.1917|-1.3147|-1.2764|-1.3543|-1.4848|0.2205|0.1105|0.3705|0.6205|0.6105|0.7205|0.9505|1.0205|1.3405|1.7005|1.7217|1.963|1.62||||-0.0527|-0.5627|-1.0827|-1.1427|-1.3527|-1.4527|-1.4727|-1.7581|-1.8229|-1.6229|-2.1899|0.0486|0.6986|1.0086|0.8586|1.2286|0.5386|||1.1186|1.2886|1.4886|1.1786|1.1886|1.0886|1.3186|1.4686|1.6586|1.8186|2.2151|1.8545|2.3862|1.9835|1.7556|1.9351|2.0173|1.7802|1.3802|1.4402|1.6702|1.9802|2.5902|2.298|2.288|1.918|2.718|2.6355|-0.2889|-0.5389|-0.7289|-0.6689|-1.2389|||||||-1.6789|-2.7289|-2.3089|-2.9932|-2.8841|-2.4145|-2.8795|-2.5094|-2.344|-1.614|-1.244|-2.114|-2.2183|-2.6054|-2.2343|-1.7226|-2.3595|-1.9017|-1.9357|-1.5657|-1.3157|-1.7157|-1.8591|-1.9416|-1.5916|-1.1816|-1.2816|-1.0716||-1.1816|-1.8516|-2.1016|-2.6168|-2.3664|-2.1905|-2.2611|-2.224|-1.984|-2.124|-1.604|-0.774|-0.754|-1.824|-2.174|-2.3295|-2.3795|-1.8095|-1.0995|-1.1195|-0.6195|-0.7995|-1.2695|-1.1295|-0.8095|-0.8095|-0.6295|-0.6395|-1.0695|-0.6695|-1.8495|-1.8695|-1.2195|-1.7895|-1.5695|-1.7195|-1.9295|-1.0395|-1.4095|-1.0595|-1.4195|-1.2495|-1.0695|-0.9495|-0.7295|-1.7695|-2.6595|-2.6195|-3.0895|-3.5495|0.0803|1.0103|0.9803|1.4003|3.0703|3.4961|1.6061|0.8961|0.5161|1.1261|||||||1.2861|2.5051|-0.3777|-0.2677|-0.4777|-0.6977|-0.4777|-0.4277|-0.3177|-0.3977|-0.7377|-0.7077|-0.3677|-0.4977|-0.7977|-0.9177|-0.5477|-0.5677|-0.5577|-0.6877|-0.6077|-0.9977|-0.8977|-1.2077|-1.8477|-1.6835|-1.9995|-1.9605|-1.3805|-1.1205|-0.5305|-0.4405|-0.2605|-0.4205|-0.0605|-0.4505|-0.2705|-1.2005|-1.5077|-1.1511|-0.7011|-1.3611|-0.8711|-0.6811|-0.7211
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||-3.2949|-3.3849|-3.1549|-1.9549|-4.0749|-5.0549|-5.0228|-5.0928|-6.4447|1.4397|2.3897|1.4797|1.7397|2.0497|3.5297|3.1497|3.5697|4.2997|4.7797|6.3357|4.3035|5.2235|4.0814|3.5314||2.5314|3.6514|3.7814|5.1014|3.0414|3.6414|4.4214|4.6666|3.7866|4.4335|1.8335|2.6335|3.5535|3.8735|4.7135|3.8535|3.9235|4.7734|4.496|5.7122|4.7696|4.3284|4.2284|3.6684|4.0984||||4.9705|5.1317|-3.5896|-4.4663|-4.0069|-4.5744|-4.9982|-5.4636|0.8662|1.5462|0.1762|1.4262|0.9662|1.2562|1.2562|2.6662|2.2662|||3.1462|4.0962|4.6162|2.9462|2.7562|2.7662|4.6162|5.7162|6.0524|6.1399|4.3199|5.4499|6.1699|5.8782|6.8415|6.5615|5.905|7.7323|5.8165|4.5765|6.9765|-1.3724|-0.8024|-1.3824|-1.5224|-2.1324|-1.6024|-2.2324|-2.6224|-1.9024|-0.9924|-1.5024|-1.2424|||||||-0.4224|-0.3024|-2.0124|-4.9424|-5.5758|-4.7058|-5.5758|-6.0458|-6.5232|-4.6032|-3.7332|-3.6432|-3.1132|-5.4832|-4.3232|-2.6032|-2.9532|-2.0032|-2.8432|-1.4832|-3.1432|-4.6032|-5.1132|-5.2758|-6.1398|-3.8618|-2.7618|-1.4118||-1.3118|-0.7618|-3.7518|-3.6118|-2.7618|-3.7118|-3.0118|-3.5618|-2.6518|-3.0118|-2.2618|-1.1518|-1.9518|-1.2018|-0.8118|-1.2618|-2.1818|-1.0818|-0.9318|-2.3418|-3.0518|-3.0618|-2.6418|-2.1218|-4.1518|0.0379|0.9079|0.9479|1.9779|3.0779|4.0579|4.1779|5.4479|4.9386|5.0086|5.2586|5.0786|4.6986|6.1486|6.3886|6.664|6.3523|6.5391|4.7091|5.8291|5.8091|4.8991|3.2591|3.6091|3.0891|4.4591|2.4091|3.2891|4.8791|4.6384|5.6971|5.9118|3.9963|4.1763|4.7063|||||||4.7326|6.1306|-0.8436|-1.9436|-2.6236|-3.4136|-3.7456|-3.484|-3.4695|-4.345|-3.4617|-3.0036|-2.5536|-2.6436|-3.3336|-3.7957|-3.253|-3.219|-3.239|-3.729|-3.9734|-4.6332|-3.8063|-4.4863|-4.0663|-4.1686|-4.5246|-3.9901|-3.8334|-4.2827|-3.9408|-4.6059|-4.5472|-3.6772|-4.5953|-4.6853|-4.9459|-5.9438|-3.6415|-3.7315|-0.9915|-1.7515|-2.3215|-2.2015|-2.8215
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||-0.6839|-0.5839|-1.0639|-0.9739|-1.406|-1.0033|-1.3281|-1.0667|-1.0267|-1.0267|-1.288|-1.2612|-0.9612|-1.0912|-1.2824|-1.1521|-1.2957|-1.5391|-1.3673|-1.4509|-1.3243|-1.3751|-1.2651|-1.0151||-0.8651|-1.7951|-1.6563|0.2771|0.4171|0.6671|0.4471|0.3871|0.5171|0.8171|0.5171|0.5671|1.0171|0.8071|0.7771|1.5171|1.3571|1.6457|-0.1382|-0.7382|-0.8382|-0.8482|-1.0482|-0.9182|-0.9882||||-1.4482|-1.3982|-1.7082|-1.7382|-1.8782|-2.1264|-2.2726|-2.4729|-2.3429|-2.2871|-2.7762|0.747|1.627|1.187|1.817|1.4543|1.4643|||1.3243|1.5121|1.4121|0.9221|0.8421|0.8321|0.9321|1.3521|1.5821|1.569|1.6122|1.7036|1.7345|1.8267|1.748|1.978|-0.3753|-1.3053|-1.7053|-2.0359|-1.9398|-2.087|-2.0924|-1.9224|-1.8624|-2.1524|-1.3324|-1.6224|-1.5724|-1.9424|-1.9624|-1.9824|-1.9424|||||||-2.0024|-2.3224|-2.3524|-3.1324|-3.3937|-3.008|-3.8195|-3.795|-3.1699|-2.3199|-1.4299|-1.2299|-2.0599|-2.2199|-1.4599|-3.0899|0.0586|0.6186|1.5186|2.1686|2.5986|2.4301|-0.756|-2.216|0.6826|0.9526|1.0126|1.2626||1.6626|1.8106|1.3818|1.3709|-0.5484|-0.6884|-0.7684|-0.8684|-0.8084|-0.9144|-0.7244|-0.7044|-0.8244|-0.6144|-0.8044|-1.1382|-0.8381|-0.8181|-1.0581|-1.1519|-0.6619|-0.8419|-0.8523|-0.8123|-0.9704|-1.0376|-0.8501|-1.0001|-0.8832|-0.9032|-0.7832|-0.9732|-0.7832|-0.7532|-0.8432|-1.0032|-0.9632|-0.8632|-0.9832|-0.9032|-1.3532|-1.6463|-1.677|-1.7706|-2.1851|-1.3817|-1.0417|-1.0517|-0.9817|-1.5517|-1.4373|-1.3173|-1.4631|-1.3825|-1.3325|-1.2895|-1.216|-1.336|-1.6095|-1.5024|||||||-0.8924|-1.0024|-1.1024|-0.9024|-1.0024|-1.2924|-1.1224|-1.0024|-0.6024|-1.0224|-1.1824|-1.2428|-1.0828|-0.9328|-1.2328|-1.2428|-0.9928|-0.9328|-0.9328|-1.3328|-1.4028|-1.4028|-1.4128|-1.7328|-1.8028|-1.5726|-2.024|-1.8316|-1.754|-1.7415|-1.3415|-1.5615|-1.4215|-1.5915|-1.9695|-1.6183|-1.872|-1.7117|-1.7463|-2.0392|-1.5935|-1.2435|-1.2635|-1.0735|-1.3535
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||-1.3684|-0.6384|-3.0984|-2.7084|-3.2533|-2.8909|-3.5887|-3.1453|-3.3281|-3.3278|-3.5644|-3.2644|-2.4844|-3.4544|-3.696|-3.5792|-2.7992|-1.9992|-1.2592|-0.8192|-0.7292|-2.0492|-2.6892|-2.8392||-3.8247|-4.0663|-3.1887|-2.8419|-3.1837|-3.0711|-3.0711|-2.8311|-3.5711|-3.1918|-3.9742|-4.2236|-3.4894|-4.1695|-4.0777|-3.9877|-4.8975|-5.1309|-4.3709|-4.3309|-3.0909|-2.6109|-4.6009|-3.5509|-3.4009||||-4.3409|-3.3209|-5.5309|-5.9694|-6.6893|1.4859|2.2859|3.3759|2.9459|3.0159|0.9259|3.1759|2.7859|5.1359|5.7459|8.7249|4.1676|||4.2463|-0.15|-2.22|-3.14|-4.05|-4.4|-3.23|-4.29|0.6251|2.0151|2.6951|3.2551|4.2151|3.6734|3.8034|4.2234|4.6143|5.7109|2.1909|2.1109|3.4209|3.1709|4.2109|5.3021|4.531|3.691|5.1255|4.7978|5.2175|5.2497|5.3197|4.9497|5.7297|||||||6.9119|-1.3141|-3.6241|-5.2141|-5.719|-5.2128|-6.0859|-5.8721|-5.9284|-5.6154|-3.8454|-4.5454|-4.4104|-5.9938|-3.8523|-3.8123|-5.217|-3.9899|-3.6099|-2.4499|-2.3299|-4.0599|-4.3399|-4.5134|-3.2434|-2.7434|-1.7234|-1.2434||-0.4434|-0.3334|-2.7434|-2.1534|-1.6234|-2.0834|-2.5534|-3.6434|-3.4934|-4.4077|-3.625|-3.635|-3.345|-2.045|-1.345|-1.245|-1.955|-0.945|-2.265|-2.055|-3.195|-2.815|-3.725|-2.8428|-3.7403|-3.5392|-3.2858|-3.4739|-2.5439|-2.0639|-1.8539|-2.0239|-0.9139|-1.3639|-1.1839|-0.7939|-0.9039|-0.8139|-0.7039|-0.1239|-1.8839|-2.1739|-1.1539|-0.8139|-0.1839|-0.5439|-2.7939|-4.0539|-3.9339|-4.9788|-3.88|-4.28|-3.7998|-3.2298|-3.4598|-2.6898|-1.5698|-4.3998|-4.5759|-4.4859|||||||-5.1138|-4.1217|-4.6917|-4.5443|-3.9943|-5.1043|-5.5665|-5.3532|-4.7432|-5.5332|-6.3613|-6.2106|-5.1606|-5.7906|-6.1646|-7.249|-6.6728|-7.0575|-5.5075|-5.2875|-4.4275|-3.3675|-2.6875|-5.1975|-4.8575|-4.9275|-6.3375|-6.33|-6.9444|1.3682|1.8682|2.6182|1.7182|2.3582|3.2982|4.5982|5.1025|5.6086|4.9686|5.1151|6.6506|-0.7887|-1.5087|-1.8987|-3.7887
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||-4.469|-3.999|-3.619|-3.379|-4.069|-4.649|-5.4378|-6.2587|1.4505|1.8505|3.7405|2.0205|2.8105|2.8305|3.4405|3.1605|3.1605|3.3405|5.8405|2.4705|2.4305|2.7705|2.6105|2.5305||2.9105|3.6705|3.0405|3.6205|2.9905|2.7105|3.4305|3.7205|3.2205|3.3905|1.7305|1.5405|1.6205|2.3905|3.0405|2.4905|3.3005|3.9205|4.2005|4.9405|4.4766|4.2874|3.1874|2.6974|3.5274||||3.0474|2.3374|3.2074|3.5174|3.1374|2.7874|3.9774|4.7974|4.7374|5.7874|3.7474|5.3082|4.1536|4.8801|3.2702|3.0002|3.9118|||2.8152|2.1352|2.3852|1.9852|0.9552|0.8552|1.3852|1.3352|0.9752|0.8852|1.4852|1.7152|2.5852|2.6652|2.6352|2.1852|2.0552|3.6952|3.8652|3.6047|4.1919|3.5026|4.889|3.4512|3.5919|3.0943|3.2603|3.1476|3.154|3.1188|3.2037|3.6075|3.4519|||||||2.9419|3.4816|1.8416|0.4216|1.0916|1.2116|0.7816|1.3416|1.1916|1.5016|0.4516|0.7116|0.8416|0.3616|1.0816|1.6916|1.5116|1.8262|1.7068|1.4668|0.9868|1.2868|1.0368|1.2768|1.4368|1.6854|1.8499|1.5304||2.0288|1.3636|1.6918|1.2518|1.5118|1.5318|1.3618|1.2718|1.4718|1.1318|1.3418|1.6018|1.892|1.4645|1.6564|1.5464|1.1464|1.2364|1.3064|1.4764|1.5764|1.931|1.8194|1.6799|1.6093|1.4793|1.7764|1.3686|1.4486|1.7895|-0.4956|-0.8456|-0.7356|-1.0756|-0.7456|-0.5956|-0.8556|-1.2456|-1.4956|-1.3495|-1.3895|-1.7095|-1.6705|-1.7067|-1.7788|-1.6288|-1.9365|0.2586|0.2086|0.1586|0.5286|0.8086|1.2486|1.2986|1.4186|1.2486|1.0086|0.9686|1.3086|1.3386|||||||1.4286|1.5667|1.6697|1.7136|1.3612|0.8712|0.9412|0.9912|1.0312|0.9312|0.9412|0.9612|1.1612|1.4612|1.3386|1.1086|1.3386|1.4886|1.4386|1.5486|1.7286|2.1579|1.6287|0.5687|0.3487|0.5687|0.1387|0.5687|0.3687|0.3887|0.5387|0.4387|0.5187|0.5487|0.2287|0.4887|0.5287|0.3687|0.3787|0.4587|0.5787|0.6487|0.8187|0.9487|0.8887
07733|100975|/equities/shanshan-co|SHANGHAICOMP||-0.6387|-0.6487|-0.9687|-1.0387|-1.1535|-1.0228|-1.2526|-1.093|-1.253|-1.2706|-1.499|-1.2261|-0.9461|-1.2318|-1.287|-1.0693|-0.9993|-0.7993|-0.4693|-0.0993|-0.3993|-0.6393|-0.7993|-0.9493||-1.1166|-1.1866|-0.9548|-0.8648|-1.0853|-0.8708|-0.8508|-0.8808|-1.0008|-0.9026|-0.9784|-1.0227|-0.8213|-0.9814|-1.0472|-0.8272|-1.0372|-0.9872|-0.8172|-0.7272|-0.4372|-0.2472|-0.5572|-0.2672|-0.1772||||-0.3772|-0.3772|-0.9472|-1.2135|-1.1995|-1.3644|-1.3118|-1.1518|-1.0818|-1.0118|-1.5518|0.4611|0.4611|0.8111|1.0111|1.1011|0.6011|||0.8811|0.9011|0.7611|0.3911|0.3411|0.2711|0.9311|0.5511|0.7711|1.0011|1.1811|1.5507|1.2775|1.0306|0.9806|1.1106|1.2106|1.5984|1.1647|0.9747|1.1347|1.1047|1.2047|1.3647|1.5035|1.2335|1.6027|1.5403|1.6571|1.6571|1.6471|1.6271|1.8571|||||||2.2634|2.2821|-0.1478|-0.9378|-1.7578|-1.317|-1.6739|-1.5565|-1.5489|-1.1801|-0.9801|-1.2101|-1.2367|-1.6069|-1.1969|-1.1369|-1.4221|0.1494|0.2094|0.3594|0.4394|0.1294|0.0494|0.1394|0.4994|0.7394|0.9794|0.6394||1.2294|1.5094|1.4684|0.9984|1.3526|-0.4449|-0.6949|-0.8849|-0.8849|-1.0726|-1.0852|-1.158|-1.2688|-0.9631|-0.8231|-0.3431|-0.6331|-0.2331|-0.0631|-0.2831|-0.5331|-0.6257|-0.6285|-0.5885|-0.7005|-0.7127|-0.5327|-0.6227|-0.2827|-0.1827|-0.1727|-0.2427|-0.0127|-0.1727|-0.1727|-0.1727|-0.0827|-0.0927|-0.0527|-0.0427|-0.3727|-0.5027|-0.4727|-0.2927|-0.0827|-0.1027|-0.3127|-0.3327|-0.2927|-0.7427|-0.7727|-1.0127|0.2|0.36|0.21|0.53|0.74|0.47|0.26|0.34|||||||0.59|0.26|0.09|0.3|0.42|0.11|0.23|0.38|0.51|0.42|0.48|0.64|0.86|0.86|1.22|1.63|1.3633|-0.1906|-0.1506|-0.3106|-0.3306|-0.2306|-0.6306|-0.9906|-1.1006|-0.9623|-1.0503|-0.9032|-1.0324|-1.0715|-0.8556|-0.934|-1.01|-0.94|-0.8329|-0.4129|-0.3529|-0.3829|-0.1629|-0.0629|-0.0829|-0.1929|-0.1129|-0.0629|-0.3829
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||-1.8872|-1.7072|-2.2772|-2.2472|-2.9275|-2.5311|-2.8285|-2.3485|-1.8185|-1.5985|-1.7285|-2.1085|-1.3585|-0.8685|-2.8985|-2.4511|-3.0156|-2.3009|-1.5809|-1.9709|-1.9909|-1.9009|-1.6909|-2.1109||-2.4149|-3.196|-2.4859|-2.0159|-1.2859|-1.5159|-1.8259|-1.9759|-2.4359|-1.9859|-2.6844|-2.5721|-2.1951|-2.5901|-2.329|-2.379|-2.8344|-2.9832|-2.9841|-3.3074|-2.8017|-1.9917|-2.3417|-1.7817|-1.7917||||-2.3717|-2.2717|-2.9917|-3.6617|-3.6417|-4.1519|-4.3209|-3.8809|-3.4609|-3.8009|-5.7809|-4.356|-4.4528|-4.1109|-4.8377|-4.3507|-5.2441|||-5.3152|-5.4196|-4.3316|-5.2316|-5.3695|-6.7084|0.9412|1.2212|2.9812|4.4812|5.2312|5.2212|6.6212|7.0512|7.7114|6.3365|6.4978|6.9709|7.1647|5.5847|7.3647|7.4842|8.5742|7.8764|6.4964|5.5464|9.1364|8.0191|8.1591|9.4535|-0.9097|-3.7697|-4.7797|||||||-5.5297|-4.4297|-6.9697|-8.7891|-8.1479|-6.7026|-8.1941|-8.0306|-8.4535|-8.2168|-7.8268|-8.3618|-8.5018|-9.7553|-11.0459|-9.4882|-6.8382|-8.7182|-9.5782|-10.8424|-10.0055|-12.0972|-12.5774|1.1164|2.0364|4.9764|4.4064|9.1464||7.7564|7.7264|9.6564|13.2064|11.6064|7.2964|8.4064|7.5064|6.2864|11.2764|6.7464|3.5864|7.1764|7.0564|5.2464|1.2564|2.6764|7.2164|12.2864|7.6564|4.8064|2.3264|1.3964|1.8364|0.8064|4.2464|9.0064|15.6238|11.6675|-0.0182|-3.8082|-7.2582|-8.9882|-9.6002|-10.0002|-7.1602|-3.3002|-4.9202|-6.1802|-6.5402|-7.2702|-8.1802|1.3322|5.3922|3.1522|1.9422|3.5222|6.4522|6.4802|5.9658|6.9292|5.0291|5.7296|4.8901|2.7745|2.8595|3.6302|2.0202|1.578|1.7533|||||||1.1921|0.0921|1.0821|1.6621|1.7635|1.2117|1.0117|1.0217|1.2117|0.1217|0.0517|0.3517|0.8617|0.8117|0.3917|0.3817|0.7917|0.8317|1.0546|-0.0486|-0.1486|-0.1886|-0.2986|-0.8586|-1.0286|-1.0651|-0.9034|-0.8838|-0.9857|-0.8257|-0.5957|-1.0457|-0.8643|-0.8543|-1.0626|-1.0973|-1.1537|-1.2176|-1.2176|-1.3112|-1.4586|-1.3134|-1.4594|-1.571|-1.541
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||-0.5153|-0.4253|-0.7153|-0.7353|-1.0653|-0.8004|-0.8604|-0.6904|-0.5404|-0.4604|-0.4604|-0.5404|-0.3604|-0.7404|-0.8304|-0.4004|-0.3504|-0.1304|-0.1204|-0.4504|-0.4104|-0.4504|-0.6104|-0.7504||-0.8304|-1.1249|-1.0532|0.2187|0.3187|0.7787|0.7852|0.7619|0.6373|0.7273|0.6373|0.6573|0.829|0.709|0.829|0.8728|0.7428|0.6328|0.7428|0.6428|0.9528|1.0365|1.0272|1.2024|1.241||||1.3261|1.4561|1.4012|-0.2666|-0.2166|-0.9266|-1.0966|-1.2166|-1.1166|-1.0666|-1.6701|-1.399|0.0202|0.1702|0.1302|0.3702|0.2602|||0.6002|0.8202|0.8902|0.5402|0.4102|0.2102|0.5602|0.6402|0.8802|1.0102|1.1296|1.0079|1.2616|1.3173|1.1837|1.2437|1.4958|1.3407|1.3207|1.3907|1.6157|1.4575|1.7575|1.8775|1.3775|0.8875|1.6575|1.5255|1.6389|-0.0295|-0.4295|-0.5595|-0.7095|||||||-1.2895|-1.8195|-1.475|-1.7895|-1.5939|-1.346|-1.6711|-1.5473|-1.4438|-1.0438|-0.9638|-1.3038|-1.5226|-1.8112|-1.6185|-1.5139|0.1604|0.6904|0.8204|0.8104|1.1304|1.0704|1.2404|0.3104|0.7204|0.9704|0.9904|1.0504||-0.0638|-0.5738|-0.8938|-1.0842|-0.8908|-1.1214|0.0543|0.1243|0.2143|0.2043|0.2343|0.2743|0.4743|0.4243|0.4043|0.3143|0.3743|0.4443|0.4843|0.8643|1.1943|1.2243|1.6043|1.8543|1.4721|0.8121|1.0621|0.8221|0.7421|0.6221|0.4421|0.3521|0.4921|0.4821|0.3921|0.2521|0.3221|0.6921|0.9921|1.2121|1.5967|0.7347|1.2786|-0.1226|-0.0626|-0.3626|-0.3526|-0.4626|-0.5826|-0.8026|-0.8212|-0.7052|-0.7514|-0.7015|-0.5889|-0.4389|-0.3689|-0.2489|-0.2789|-0.3089|||||||-0.2589|-0.4489|-0.4089|-0.5589|-0.4889|-0.8489|-0.8576|-0.8613|-0.6413|-0.7213|-0.711|-0.511|-0.301|-0.261|-0.401|-0.441|-0.201|-0.271|-0.291|-0.411|-0.441|-0.261|-0.281|-0.791|-0.881|-0.7669|-0.6769|-0.4969|-0.5669|-0.3969|-0.4369|-0.8069|-0.7718|-0.6718|-0.8526|-0.8201|-0.9001|-0.9374|-0.8468|-0.8468|-0.9948|-0.8348|-0.9781|-0.9724|-1.0815
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||-0.1685|-0.1685|-0.2685|-0.1985|-0.2722|-0.2133|-0.2033|-0.1233|-0.1033|-0.1433|-0.1933|-0.3033|-0.2333|-0.2671|-0.3262|-0.2724|-0.3193|-0.3098|-0.3009|-0.3655|-0.33|-0.3474|-0.2874|-0.3174||-0.3074|-0.4174|-0.4426|-0.3307|-0.4025|-0.385|0.0389|0.1489|0.3389|0.2822|0.2622|0.1722|0.2322|0.2422|0.2822|0.2322|0.2022|0.2522|0.3222|0.348|0.3633|0.3115|0.29|0.3|0.3522||||0.3004|0.3404|0.2904|0.3204|0.2304|0.1304|0.0604|0.1104|0.0904|0.1404|0.0504|0.1704|0.2204|0.2904|0.2304|0.2404|0.3104|||0.266|0.2844|0.2838|0.2804|0.2004|0.1504|0.2304|0.2104|0.2204|0.2804|0.3031|0.2931|0.334|-0.0066|-0.0366|-0.0166|-0.0266|-0.0066|-0.0866|-0.0166|-0.1366|-0.1566|-0.1966|-0.1666|-0.1766|-0.2366|-0.1266|-0.1766|-0.1766|-0.2166|-0.2566|-0.2866|-0.2866|||||||-0.3666|-0.5366|-0.4366|-0.5857|-0.4502|0.069|0.199|0.279|0.309|0.3922|-0.0548|-0.1948|-0.2848|-0.4126|-0.3123|-0.3059|-0.2934|-0.2334|-0.1734|-0.1634|-0.2234|-0.2434|-0.2034|-0.2134|-0.1534|-0.1134|-0.1234|-0.1834||-0.2434|-0.2434|-0.2934|-0.3521|-0.339|0.004|0.054|0.044|0.074|0.194|0.304|0.334|0.1725|0.1225|0.1025|0.0725|0.1025|0.1125|0.1225|0.1425|0.1525|0.1225|0.1125|0.1125|0.1125|0.1225|0.1425|0.1325|0.1525|0.1725|0.1944|0.176|0.196|0.186|0.2533|-0.0127|-0.0427|-0.0627|-0.0427|-0.0527|-0.0927|-0.1327|-0.1027|-0.1127|-0.0827|-0.0227|-0.0827|-0.1127|-0.1827|-0.2627|-0.2191|-0.2495|-0.2334|-0.2022|-0.1822|-0.2217|-0.1717|-0.1985|-0.17|-0.16|||||||-0.14|-0.19|-0.195|-0.2093|-0.1793|-0.2337|-0.2313|0.0352|0.0552|0.0552|0.0552|0.0552|0.0252|0.0152|0.0152|0.0052|0.1052|0.1752|0.1752|0.1152|0.1152|0.0852|0.1352|0.0852|0.0052|0.0252|0.0452|0.0552|0.1052|0.1352|0.1752|0.1752|0.1752|0.1752|0.1652|0.2752|0.2252|0.2552|0.2452|0.3452|0.4307|0.3755|0.4555|0.3575|0.2675
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||-1.075|-1.115|-1.765|-1.905|-2.5397|-2.0697|-2.6205|-2.0905|-1.6205|-1.3905|-1.5005|-1.7905|-1.0105|-0.6005|-2.2205|-1.3405|-1.3505|-0.6805|-0.6005|-1.0605|-1.1805|-1.0005|-0.9105|-1.3805||-1.6505|-2.2878|-1.8843|-1.7942|-1.807|-1.307|-1.597|-1.547|-1.787|-1.487|-2.0406|0.4229|0.8729|0.9629|1.2629|1.4129|1.3229|1.2329|1.3829|1.0129|1.7129|2.6229|2.5907|3.0107|3.1436||||-1.1512|-1.1612|-1.7112|-2.3212|-2.3112|-2.8312|-2.9012|-2.4512|-2.3312|-2.5812|-4.2112|-3.4569|-3.1004|-3.0938|-3.367|-3.4266|-3.4379|||-3.7221|-3.4569|-2.7169|-3.5369|-3.6169|-4.8844|0.5152|0.2352|2.1652|3.5452|2.8552|3.0552|4.0352|4.0352|5.2535|3.7028|3.6588|3.3188|3.1488|2.9488|4.5488|3.9037|4.5052|3.9202|3.4102|2.6802|4.8502|4.3491|4.9095|-0.3306|-1.3306|-1.6706|-2.3506|||||||-3.6706|-4.5554|-3.8854|-4.9154|-4.1083|-3.7175|-4.2506|-4.1478|-4.2798|-3.5039|-3.2639|-3.9039|-4.4005|-5.0444|-4.8943|-4.7098|-4.1148|-4.4448|-4.7931|-5.4462|-5.0435|-6.0123|-5.8825|-6.7367|-7.5797|-6.6318|-8.1832|-6.4481||-5.1881|-3.7081|-3.6781|-0.3181|-2.0381|-4.1981|-5.1981|-6.3258|-6.1558|-4.3758|-5.9758|-6.7881|-6.9179|-7.0566|-7.0166|-8.1666|-9.6251|-7.3836|-5.6836|-7.4336|-7.6236|-8.5936|0.0617|2.3717|6.0317|10.1017|6.4017|5.0217|8.3017|-3.07|-4.79|-5.67|-6.479|-5.279|-5.729|-7.925|-7.7617|-9.9941|3.3535|4.2011|3.8234|4.6682|6.0136|3.3036|4.5557|3.4885|4.3261|3.3472|1.6672|0.7672|0.4172|0.8672|2.5972|1.6372|3.2272|3.0706|1.5506|0.8206|1.1606|2.2073|||||||-0.8055|-1.1555|-0.8655|-0.9555|-1.1955|-1.5189|0.25|0.33|0.59|0.17|0.47|0.86|1.48|-0.0056|-0.2456|-0.3256|-0.0356|-0.1956|-0.1456|-0.2356|-0.2856|-0.1656|-0.4056|-1.0056|-1.2556|-1.0785|-1.1325|-0.8925|-0.8425|-0.8325|-0.7725|-1.1625|-1.1217|-0.9717|-1.2719|-1.1065|-1.3089|-1.1725|-1.1725|-1.2436|-1.3736|-1.2679|-1.4795|-1.3095|-1.3295
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.609|6.789|8.3077|-1.9607|-5.3007|-4.0707|-2.4707|-4.1007|-4.8907|-5.8907|-6.6896|-7.3302|0.2369|1.6569|1.9369|3.0669|2.3569|3.9169|5.3269|3.0069|3.2569|5.6469|2.6869|2.5269||1.3169|1.5569|3.9469|4.1169|4.2869|1.8669|0.9769|0.9769|1.1969|1.1669|0.7769|2.5869|4.0369|3.5569|6.1269|5.4769|4.2769|3.6369|4.1269|3.3269|3.0969|5.6369|5.1569|7.9969|7.1369||||7.1869|9.3872|-0.2753|-2.8853|-2.6953|-6.0653|-8.5653|-9.3029|-6.6529|-7.6529|-8.5029|0.3839|0.0839|2.0739|4.7039|3.9639|1.8839|||3.7839|6.6339|8.6639|8.2739|9.0439|5.2539|7.8939|6.7939|8.8162|6.9562|6.3362|7.6962|9.0669|8.7356|9.7456|8.5924|9.6365|10.077|6.417|6.287|8.787|8.247|10.377|10.007|10.297|8.217|11.617|10.347|13.5939|-2.2229|-3.0029|-6.5029|-5.6129|||||||-2.0529|-4.8629|-5.9629|-9.1529|-9.9576|-8.2933|-9.0233|-9.012|-9.9478|-9.4442|-9.4519|-8.0104|-7.736|-9.7339|-8.8847|-6.4847|-9.9224|-7.3888|-7.1447|-6.1147|-6.1847|-6.9447|-8.9053|-8.5203|-8.6418|-7.2218|0.6469|1.5169||5.2569|3.9569|3.7569|4.6369|5.6669|5.1969|4.9669|4.1169|6.5869|6.0769|5.7569|7.4069|9.6076|7.0776|8.53|4.11|4.33|4.19|3.71|6.24|6.16|7.4|7.01|7.2294|7.7026|7.0226|8.7026|5.1225|6.5726|8.5326|8.669|6.759|7.8022|7.1208|5.8108|6.8108|8.4608|8.5809|8.1643|10.9092|-2.4806|-5.4706|-4.5806|-5.2406|-4.4006|-6.7806|-6.4706|-7.0006|-7.5806|-9.3106|-9.134|-9.2944|-9.2399|-8.8399|-7.3199|-10.9299|1.8972|4.5772|5.7672|7.4172|||||||6.3211|6.4911|6.7811|5.7911|4.5511|3.1411|4.7611|6.5111|6.2911|4.3611|4.1511|5.9911|7.6211|6.8511|6.3411|5.7111|7.3411|7.3611|8.3911|9.4711|10.1011|10.6411|-1.1504|-7.8504|-6.2504|-3.9204|-7.7004|-6.2904|-9.1604|-10.0143|-8.6465|-9.9555|0.5574|1.6074|1.8474|3.2474|4.1574|4.6874|5.1874|3.4474|1.4574|2.7374|2.8274|4.8774|3.0274
07739|100321|/equities/ningbo-united|SHANGHAICOMP||-0.25|-0.29|-0.44|-0.38|-0.5028|-0.3797|-0.5053|-0.3253|-0.2953|-0.3553|-0.3653|-0.4153|-0.3353|-0.4553|-0.6337|-0.4307|-0.4769|-0.4539|-0.4439|-0.5387|-0.4826|-0.5226|-0.4426|-0.5326||-0.4626|-0.6723|-0.5548|-0.5014|-0.6205|-0.4643|-0.4543|-0.3043|-0.2543|-0.2243|-0.2643|-0.3043|-0.1043|-0.1243|-0.0543|-0.0143|-0.1543|-0.2643|-0.2143|-0.2943|-0.1943|-0.1643|-0.2643|-0.1943|-0.2243||||-0.4043|-0.2843|-0.5943|-0.5743|-0.3943|-0.5143|-0.5843|-0.5743|-0.5843|-0.5143|-0.9243|0.0997|0.4097|0.3597|0.3697|0.4797|0.3897|||0.4897|0.5069|0.4932|0.3937|0.2437|0.1537|0.2937|0.3037|0.4037|0.5137|0.5424|0.5177|0.6091|0.5896|0.5962|0.613|0.7233|0.6749|0.5449|0.5349|0.5449|0.4749|0.5949|0.6649|0.6649|0.5349|0.9649|-0.1315|-0.2515|-0.3715|-0.4415|-0.6015|-0.6015|||||||-0.7615|-1.1915|-0.9972|-1.3097|-1.1252|-0.9147|-1.0868|0.2867|0.5767|0.8267|-0.1705|-0.4005|-0.6905|-0.8133|-0.6343|-0.5655|0.1851|0.2051|0.2751|0.2451|0.3051|0.2551|0.3151|0.1951|0.3251|0.4151|0.3651|0.3451||0.1251|0.0951|0.0251|0.0151|0.0851|0.1951|0.3351|0.2651|0.2851|0.3251|0.4351|0.4323|0.3523|0.4223|0.2223|0.1523|0.4123|0.4208|0.3208|0.382|0.4169|0.3369|0.3169|0.3769|0.2469|0.3469|0.4121|0.4001|0.374|0.3632|0.3332|0.3032|0.3332|0.4932|0.4632|0.3399|0.3599|0.3699|0.456|0.386|0.356|0.4044|0.4949|-0.0385|-0.0485|-0.1885|-0.2285|-0.0985|-0.1885|-0.4885|-0.3827|-0.4058|-0.3998|-0.3324|-0.3524|-0.4248|-0.3387|-0.3569|-0.4149|-0.4911|||||||-0.2511|-0.3411|-0.3985|-0.3805|-0.3565|-0.4165|-0.3665|-0.3265|-0.3065|-0.3565|-0.4165|-0.4065|-0.3465|-0.3265|-0.3765|-0.3265|-0.2365|-0.2765|-0.1565|-0.3865|-0.3965|-0.2165|-0.1665|-0.3065|-0.5465|-0.5384|-0.5149|-0.5454|-0.3983|-0.4183|0.1031|0.0031|0.0231|0.1031|0.0331|0.1131|0.0631|0.1531|0.1731|0.2531|0.3231|0.3331|0.3818|0.3675|0.3076
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||-0.6351|-0.5651|-0.8751|-0.7951|-0.9411|-0.7811|-0.9884|-0.7484|-0.6384|-0.7084|-0.7084|-0.7584|-0.6184|-0.9184|-1.1277|-0.9736|-0.757|-0.557|-0.557|-0.767|-0.807|-0.867|-0.777|-0.867||-0.9344|-1.2604|-0.9894|-0.971|-1.1228|-0.9342|-1.1224|-1.0516|-1.2395|-1.1891|-1.1891|-1.3191|-1.0591|-1.1491|-0.7191|-0.5091|-0.2691|-0.1391|-0.1691|-0.7291|-0.5791|-0.4791|-0.6991|-0.4691|-0.4891||||-0.6791|-0.5891|-0.4591|-0.4991|-0.6691|-0.9391|-0.9591|-1.0291|-0.8691|-1.0091|-1.9091|-1.6717|0.619|0.5191|0.539|0.8891|0.539|||1.0191|1.1491|0.959|0.6391|0.4791|0.3191|0.5091|0.6991|0.959|1.2391|1.3762|1.2069|1.3743|1.3816|1.3416|1.4316|1.5635|1.3868|1.2768|1.2368|1.2568|1.0368|1.3468|1.2668|1.2368|0.8968|2.0068|2.2093|-0.0149|-0.3749|-0.5049|-0.5049|-0.7449|||||||-1.2749|-2.1649|-2.0682|-2.5386|-2.2929|-1.6782|-2.1102|-1.4965|-1.0465|-0.5565|-0.6365|-1.3165|-1.3865|-2.0455|0.0919|0.3819|0.7319|0.9819|0.8119|0.8219|0.9219|0.6919|0.8219|0.5819|0.8719|0.9922|1.0002|1.0402||-0.2074|-0.6174|-0.8974|-1.0418|-0.7418|-0.8618|-0.5018|-0.3118|-0.5518|-0.6918|-0.5518|-0.5118|-0.6318|-0.6418|-0.5918|-0.9547|0.3233|0.2833|0.1933|0.4333|0.3733|0.6033|0.6033|0.6733|0.5433|0.5033|0.6333|0.5033|0.6333|0.8076|0.794|0.664|0.7089|0.8394|0.931|-0.2167|-0.1967|-0.1667|-0.1067|-0.2067|-0.3467|-0.6267|-0.4667|-0.6467|-0.4467|-0.4367|-0.2467|-0.2467|-0.6667|-1.0067|-1.0202|0.2412|0.1912|0.5412|0.5112|0.6712|0.7012|0.8212|0.7312|0.8112|||||||0.8889|0.7789|0.8189|0.7789|0.8389|0.4789|0.5589|0.5389|0.6189|0.5189|0.6389|0.6789|0.8689|1.0789|0.889|0.859|0.999|1.09|1.0516|1.1124|1.1771|1.2747|-0.1931|-0.4331|-1.1331|-0.8531|-0.8931|-0.7431|-0.6831|-0.4331|-0.4531|-0.7731|-0.7751|-0.6612|-0.868|-0.7278|-0.8181|-0.7748|-0.6548|-0.4748|-0.5248|-0.4948|-0.4548|-0.3848|-0.2448
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||-0.8476|-0.6976|-1.0176|-1.2676|-1.6812|-1.2913|-0.8313|-1.0913|-1.3413|-1.147|-1.3761|-1.3437|-0.8137|-1.2337|-1.3841|-1.3129|-1.4865|-1.3413|-0.9013|-0.9413|-0.9713|-0.7849|-0.9149|-1.1049||-1.1404|-1.3449|-1.15|-1.03|-1.0089|-0.9289|-1.0889|-1.041|-1.1389|-1.136|-1.2011|0.0311|0.4811|0.4311|0.6311|0.6711|0.5211|0.6111|0.9311|1.0011|1.0711|1.4611|-0.5254|-0.0954|-0.1554||||-0.5454|-0.4254|-0.6654|-0.9554|-1.0554|-1.4454|-1.4354|-1.5154|-1.2154|-1.3454|-2.0554|-1.8132|-1.8658|-1.7869|-2.0516|-1.6801|-2.1568|||-2.182|-2.0512|-1.7712|-2.1612|-2.3112|-2.9107|0.2612|0.4112|1.2012|1.8112|2.9475|1.5389|1.861|1.8269|1.6569|2.1169|1.9182|1.8196|1.5096|1.4396|1.9296|1.7496|1.9896|2.2496|2.3596|1.6096|2.6496|2.3879|2.8026|2.729|2.8383|-0.172|-0.192|||||||-0.072|-0.522|-1.582|-2.772|-2.4028|-2.1798|-2.4214|-2.3966|-2.3973|-2.4959|-1.9856|-2.1256|-2.0062|-2.578|-2.1934|-1.8034|-2.5238|-2.0786|-2.4029|-2.097|-2.077|-2.5645|-2.4522|-2.548|0.2032|0.6232|0.8032|1.4732||1.7332|1.7232|1.2832|1.7132|2.1532|-1.7759|-1.8759|-2.3704|-1.9094|-2.0204|-2.2016|-2.109|-2.2544|-2.0408|-1.9008|-2.4453|0.1014|0.0914|0.0214|0.3214|0.6114|0.7814|1.2614|1.6114|1.7514|1.8414|2.5814|1.3614|2.1414|3.1014|2.8614|2.7721|2.8223|2.3223|2.7323|2.2923|2.1523|2.6423|3.3423|3.4753|-1.1808|-2.3108|-2.0008|-2.4708|-2.4077|-2.0977|-2.3477|-2.9563|-2.6726|-2.9184|-2.8049|-3.0222|-2.6096|-2.9223|-2.7198|-2.3443|-1.5843|-1.3543|-1.4543|-1.2043|||||||-1.5143|-1.9943|-1.6143|-1.2943|-1.5743|-1.8743|-1.0743|-1.5243|-1.9543|-2.4443|-2.6443|-2.3143|-1.4643|-1.4043|-2.7443|-2.7443|-2.6892|-3.2892|-2.4192|-2.1892|-2.5292|-1.6892|-1.2592|-2.8492|-2.7692|-2.5477|-2.8377|-2.4358|-2.7513|-2.4013|-2.0113|-2.9413|-3.0392|-2.6435|-3.0784|-3.4798|-3.1607|-2.3107|-2.4407|-2.7907|-3.0207|-2.8407|-3.0407|-2.7507|-2.7407
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||-0.681|-0.041|-2.531|-5.251|-7.291|-6.4|-7.7789|-7.8582|-8.4597|-6.4708|-7.9992|-8.9196|-6.049|-8.0339|-7.9751|-4.0051|-3.9251|-3.0851|-1.5251|-2.2551|-4.0751|-4.0251|-4.2951|-3.7951||-7.0851|-7.2412|-5.2353|-5.8953|-4.8953|-4.2053|-5.8253|-6.5953|-6.8353|-6.0853|-7.942|-7.555|-6.5011|-8.1129|-7.2102|-7.3502|-7.9498|-7.3798|-6.4598|-6.2898|-4.3998|-1.1398|-3.9498|-3.7198|-3.4998||||-5.2198|-4.5498|-5.9398|-8.6498|-7.3998|-10.0698|-9.8098|-10.9003|-10.0426|-9.6785|-12.8383|1.2057|3.3457|3.9757|6.9157|7.6657|6.6057|||7.2357|9.3757|10.1013|7.5611|8.1011|8.0711|7.3711|6.9811|8.3511|9.1262|9.018|9.8994|10.9883|11.323|8.363|10.053|12.4839|9.6291|9.1891|9.3391|9.4291|10.4991|11.2991|11.5891|11.6891|8.4191|13.8891|11.7246|-0.0598|-1.0498|-2.5198|-3.4698|-3.3298|||||||-1.8098|-5.0498|-8.9898|-14.9898|-13.5581|-11.5384|-13.5499|-12.8377|-14.2585|-11.0774|-7.3374|-10.3974|-9.9782|-11.172|-6.8919|-8.192|-10.9122|-9.9596|-9.5138|-9.3038|-8.9038|-11.8837|-11.5841|-12.2895|1.6104|3.3504|2.1504|7.7804||10.3004|8.2504|6.7304|4.3004|4.8304|4.0304|6.4004|6.5504|6.7604|7.3504|8.9404|10.9404|10.4404|11.1304|12.8104|7.8704|5.8704|3.4404|4.1404|6.7204|7.9504|9.3504|11.7004|13.4504|15.9504|13.1276|13.4248|4.2148|6.0648|9.6648|12.4148|12.8731|10.5438|6.6238|7.2938|6.2738|8.6338|9.0292|10.143|9.1222|7.3207|5.8407|6.2707|6.9207|10.6307|-5.273|-4.433|-4.493|-7.463|-8.3011|-7.7396|-7.9473|-7.6314|-6.9014|-8.1496|-5.5296|-5.4596|-3.5396|-4.6996|-3.5096|||||||-3.2996|-6.9896|-6.9896|-7.204|-7.0708|-8.2108|-8.9271|-7.8971|-6.5771|-6.6871|-8.6771|-6.8171|-3.8971|-3.4471|-5.6071|-7.3171|-5.4671|-7.1971|-7.3071|-5.5971|-4.7271|-4.0171|-5.2171|-7.7771|-9.0671|-7.8328|-8.2928|-6.3528|-8.2228|-6.9128|-5.6428|-6.1928|-4.7228|-5.2928|-4.7928|-4.6828|-3.6628|-6.2228|-6.0928|-6.6728|-7.2928|-6.4028|-9.1328|-9.4128|-10.0928
07743|100566|/equities/yunsheng|SHANGHAICOMP||-0.0637|-0.0637|-0.3037|-0.4137|-0.4737|-0.3637|-0.4237|-0.2737|-0.3337|-0.1537|-0.3237|-0.3737|-0.2637|-0.4837|-0.5902|-0.5219|-0.5519|-0.4119|-0.3719|-0.4719|-0.4619|-0.5036|-0.4236|-0.4736||-0.4901|-0.6662|-0.5508|-0.5009|-0.5849|0.1413|0.1613|0.2313|0.1013|0.1413|0.1313|0.1813|0.3513|0.2913|0.4613|0.3713|0.2913|0.3413|0.3713|0.3813|0.5813|0.7037|0.5602|0.6941|-0.0314||||-0.2014|-0.0914|-0.3614|-0.5314|-0.6414|-0.8149|-0.7999|-0.8615|-0.8434|-0.7683|-1.0283|0.1839|0.3739|0.4539|0.5539|0.7439|0.5139|||0.6439|0.5498|0.5098|0.3698|0.1898|0.0198|0.2798|0.3198|0.4898|0.5998|0.6098|0.6098|0.6946|0.6646|0.6046|0.5345|0.6346|0.7645|0.7183|0.6483|0.7887|0.7287|0.8061|0.8661|0.8184|0.6884|0.9405|0.8861|1.009|-0.0222|-0.0622|-0.1822|-0.1022|||||||-0.1222|-0.3722|-0.8722|-1.1997|-1.098|-0.8094|-1.076|-0.8867|-0.8502|-0.7349|-0.6249|-0.7449|-0.7049|-0.9727|-0.7053|-0.6553|-0.8553|-0.662|-0.6767|-0.6167|-0.5267|-0.6467|-0.6767|-0.8414|-0.8632|0.1564|0.2964|0.4564||0.4764|0.3764|0.1564|0.1964|0.2764|0.2964|0.3364|0.1164|0.2364|0.2664|0.4364|0.5364|0.7264|0.6764|0.8164|0.8264|1.0111|0.9511|0.5311|0.4711|0.4511|0.8311|0.5478|0.2578|0.2578|0.2278|0.3378|0.2378|0.3678|0.5093|0.3993|0.3393|0.4193|0.4109|0.4515|0.4187|0.4387|0.4687|0.5647|0.548|-0.0926|-0.2526|-0.1726|-0.2226|-0.2126|-0.2826|-0.3426|-0.3826|-0.4826|-0.6426|-0.4613|-0.5313|-0.5215|-0.4155|-0.471|-0.241|-0.191|-0.341|-0.411|-0.4216|||||||-0.4107|-0.4443|-0.4743|-0.3743|-0.3543|-0.4743|-0.4976|-0.5122|-0.4122|-0.4722|-0.5424|-0.5272|-0.4172|-0.4172|-0.5272|-0.5472|-0.3572|-0.4272|-0.3972|-0.6572|-0.7364|-0.5287|-0.4387|-0.6287|-0.7187|-0.6668|-0.6526|-0.5373|-0.6387|-0.7469|-0.526|-0.5851|-0.5351|-0.5251|-0.5551|-0.3451|-0.2551|-0.2851|-0.1751|-0.5051|-0.5051|-0.4651|-0.3951|-0.4851|-0.6051
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||-0.5711|-0.5311|-0.8411|-0.6952|-0.8302|-0.6283|-0.7383|-0.4183|-0.4583|-0.6283|-0.6679|-0.6579|-0.5679|-0.7179|-0.8599|-0.7404|-0.7366|-0.6266|-0.5866|-0.6966|-0.6166|-0.5466|-0.4066|-0.6166||-0.5066|-0.8966|-0.7834|-0.7005|-0.7733|-0.6164|-0.6233|-0.5753|-0.7137|-0.6452|-0.6913|-0.7931|-0.6546|-0.7246|-0.6087|-0.5887|-0.6187|-0.7487|-0.7387|-0.8887|-0.6287|-0.4987|-0.6787|-0.6787|-0.7787||||-0.9887|-0.8887|-1.0235|-1.1128|-1.1553|-1.2759|-1.4871|-1.5385|-1.3922|-1.3308|-1.2398|-1.8892|0.668|0.7422|1.0497|0.6202|0.5002|||0.8102|0.7302|0.8041|0.6987|0.5287|0.3587|0.4987|0.4787|0.6687|0.8887|0.8686|0.8251|1.0184|1.051|1.0089|1.0432|1.1807|1.0307|0.8407|0.8007|0.7507|0.6407|0.8507|1.0307|1.0407|0.8307|1.5807|1.6146|-0.2543|-0.5843|-0.7443|-0.9243|-0.8443|||||||-1.3843|-1.9187|-1.6718|-1.9243|-1.5519|-1.2219|-1.541|-1.1434|-0.8834|-0.4034|-0.5834|-0.8334|-1.0834|-1.3044|-0.8363|-0.6863|-0.4663|-0.1563|-0.0663|-0.2663|-0.0363|-0.1663|-0.1963|-0.4563|-0.3563|-0.2363|-0.3063|-0.4263||-0.5563|-0.6463|-0.7863|0.0427|0.1227|0.2627|0.4727|0.3427|0.4227|0.5127|0.7527|0.6027|0.5527|0.5827|0.4027|0.2527|0.5827|0.7727|0.5727|0.5506|0.5106|0.4606|0.4806|0.4806|0.4106|0.4106|0.4406|0.6306|0.5379|0.6832|-0.0103|-0.1003|-0.0703|-0.0703|-0.0703|-0.1003|-0.1103|-0.0803|-0.0703|-0.0503|-0.1803|-0.0703|-0.2003|-0.3303|-0.2903|-0.1303|-0.2303|-0.1203|-0.3103|-0.7303|-0.6276|-0.6301|-0.654|-0.5534|-0.6034|-0.7333|-0.5931|-0.6762|-0.715|-0.685|||||||-0.555|-0.655|-0.655|-0.655|-0.535|-0.735|-0.665|-0.535|-0.115|-0.645|-0.7461|-0.7957|-0.698|-0.7534|-0.8032|-0.8157|-0.7219|-0.7519|-0.6019|-0.7519|-0.9319|-0.8153|-0.7453|-0.8953|-0.8053|-0.7253|-0.7853|-0.7953|-0.8622|-0.8022|-0.5622|-0.8122|0.1225|0.0725|0.0025|0.3025|0.2025|0.3825|0.5025|0.7125|0.9432|0.7332|0.7432|0.9608|0.8393
07745|101033|/equities/ningbo-port|SHANGHAICOMP||-0.0604|-0.0504|-0.0804|-0.0704|-0.1104|-0.0804|-0.0604|-0.0404|-0.0404|-0.0804|-0.1404|-0.1804|-0.1504|-0.1788|-0.1988|-0.1651|-0.1851|-0.2003|-0.1803|-0.2176|-0.2134|-0.2299|-0.2233|-0.1833||-0.1033|-0.2233|-0.2247|-0.1847|-0.208|-0.1707|-0.1807|-0.1307|-0.1007|-0.1107|-0.2007|-0.2407|0.063|0.053|0.093|0.043|0.023|0.143|0.173|0.223|0.1905|0.2195|0.1801|0.1801|0.2101||||0.1501|0.1201|0.1201|0.1401|0.1201|0.0801|0.1601|0.2201|0.1901|0.2201|0.1301|0.1701|0.1501|0.1928|0.1428|0.1765|0.1538|||0.1609|-0.0337|-0.0737|-0.1037|-0.1437|-0.1285|-0.1185|-0.1505|-0.1531|-0.1131|-0.1231|-0.1331|-0.1031|-0.1531|-0.1679|-0.1782|-0.1874|-0.1777|-0.2041|-0.2155|-0.2255|-0.235|-0.2627|-0.2282|-0.1982|-0.2182|-0.1882|-0.2182|-0.1782|-0.1782|-0.1882|-0.1982|-0.2082|||||||-0.2982|-0.3931|0.098|0.028|0.098|0.128|0.168|0.208|0.268|0.3172|-0.0196|-0.1396|-0.2096|-0.3045|-0.2002|-0.2002|0.043|0.093|0.083|0.073|0.023|0.063|0.043|0.033|0.073|0.093|0.093|0.063||0.033|0.043|0.083|0.073|0.073|0.113|0.093|0.093|0.113|0.123|0.093|0.123|0.133|0.143|0.143|0.083|0.113|0.093|0.143|0.1817|0.1308|0.1539|0.1339|0.1716|0.1524|0.1324|0.1649|0.146|0.14|0.1572|0.1259|0.1359|0.1559|0.1359|0.1693|0.1332|0.1232|0.1032|0.1132|0.0932|0.1032|0.1532|0.1647|0.1585|0.1528|-0.0196|-0.0496|-0.0896|-0.1396|-0.1768|-0.1492|-0.1625|-0.1493|-0.1093|-0.1093|-0.1193|-0.0893|-0.1093|-0.1193|-0.0693|||||||-0.0693|-0.0693|-0.0393|-0.0393|-0.0493|-0.0393|-0.0193|-0.0393|-0.0693|-0.0693|-0.0893|-0.1293|-0.1293|-0.137|-0.1557|-0.1357|-0.1257|-0.0957|-0.0857|-0.1157|-0.1557|-0.1357|-0.1057|-0.0857|-0.1357|-0.1557|-0.1738|-0.1438|-0.1338|-0.1038|-0.1238|-0.1145|-0.0745|-0.1245|-0.1332|0.0436|0.0036|0.0236|0.0336|0.0836|0.1036|0.0836|0.1136|0.1229|0.1254
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||1.1433|1.5333|0.9333|1.2633|1.0133|1.0533|1.0133|1.0333|1.1833|1.4476|1.3512|0.8412|0.9612|0.8712|0.8512|0.3512|1.0212|0.6112|0.5512|0.3212|0.5612|0.4212|0.3112|0.5112||0.3912|0.6712|0.3412|0.3512|0.3812|0.4412|0.6312|0.6512|0.8312|0.7112|0.6412|0.5312|0.7112|0.6512|1.0212|1.0112|0.7212|0.8212|0.7712|0.8812|1.1012|1.1912|1.3012|1.4707|1.2809||||0.7909|0.7609|0.8709|0.6709|0.7109|0.7309|0.9609|1.1909|0.7309|1.1309|1.0909|1.3771|1.2289|1.1689|0.9889|0.9389|1.2089|||1.2738|1.2338|1.3137|1.4769|0.9604|0.8004|0.9804|1.0304|1.0104|0.9421|1.2124|1.014|0.824|0.734|0.614|0.664|0.664|0.534|1.004|0.92|0.9706|1.1551|1.0668|1.0468|1.2677|1.0677|1.4769|1.1466|1.3262|1.3152|1.2736|1.3779|1.4959|||||||-0.2312|-0.3812|-0.4012|-1.1812|-1.1458|-1.0358|-1.0658|-1.2387|-0.946|-0.746|-0.536|-0.896|-0.956|-1.2917|-0.8162|-0.8062|-0.7589|-0.4989|-0.5889|-0.4689|-0.7489|-0.4289|-0.4489|-0.3989|-0.3989|-0.2689|-0.0089|-0.1689||-0.2289|-0.4889|-0.5189|-0.5889|-0.5589|-0.4189|-0.6289|-0.8789|-0.6789|-0.8889|-0.8789|-0.8089|-0.6489|-0.3289|-0.7189|-1.0589|-1.0049|-0.8995|-1.1595|0.2679|0.2279|0.7179|0.7879|1.0144|0.9795|0.9695|0.9797|0.7697|0.7797|0.5697|0.7397|0.9097|0.7997|0.6997|0.6497|0.6697|0.8297|0.6397|1.0297|-0.0412|-0.1012|-0.1512|-0.0612|-0.0112|-0.1812|-0.1412|-0.3512|-0.3312|-0.9312|-1.1408|0.1588|0.1788|0.6188|0.5888|0.7688|0.5588|0.3588|0.3988|0.7288|0.4588|||||||0.6288|0.5688|0.3288|0.4288|0.4188|0.5088|0.5188|0.6088|0.6888|0.6888|0.7988|0.8288|0.8259|1.0071|1.0168|0.9468|0.9468|0.8068|1.0468|0.8368|0.3968|0.4968|0.2868|0.2568|0.2468|0.2668|0.0568|0.2968|0.2668|0.3468|0.3968|0.4068|0.5268|0.5168|0.5268|0.7168|0.4168|0.4368|0.4968|0.5768|0.7668|0.8368|0.7768|0.8468|1.0364
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||-0.9187|-0.8087|-1.3287|-0.9887|-1.1887|-0.6987|-0.8087|-0.3687|-0.4787|-0.5787|-0.7387|-0.8287|-0.5287|-1.1287|-1.3958|-0.8569|-1.1469|-1.1293|-1.0486|-1.1663|-1.067|-1.4322|-1.0652|-1.1252||-1.1853|-1.447|-1.3705|-1.0983|-1.372|-1.2762|-1.3446|-1.4485|-1.5816|-1.2952|-1.6991|-1.7362|-1.2163|-1.2163|-0.8663|-0.9263|-1.0563|-1.2963|-1.2963|-1.3163|-1.0463|-0.7763|-0.8663|-0.3363|-0.4163||||-0.7663|-0.4463|-0.8563|-1.4863|-1.5271|-1.8812|-1.7902|-1.6702|-1.6302|-1.4602|-2.3202|-1.9702|-2.0091|-1.9363|-2.0836|-1.9363|-2.3875|||0.6843|1.0343|1.4543|1.2343|1.4343|1.2043|2.0643|2.0343|2.4581|2.1856|2.4656|2.3456|2.7856|2.6747|2.5147|2.9547|2.5152|3.8352|2.3108|2.2108|2.7842|2.4742|2.9758|2.7565|2.5165|1.9765|3.0965|2.4365|2.6665|2.6465|2.9372|-0.6678|-0.7378|||||||-0.9378|-1.2878|-2.5378|-3.1136|-1.7336|-1.0636|-2.3836|-2.2236|-1.9936|-1.6036|-1.6636|-2.6636|-2.6318|-3.4825|-3.2122|-2.5069|-2.2055|1.648|2.278|-0.3947|-1.0547|-1.2947|-1.3247|-1.5947|-1.6325|-1.1925|-1.4425|-1.3326||-1.3426|-1.3426|-1.5626|-1.8612|-1.7441|-1.9484|-1.7194|-2.2204|-2.0433|-2.1953|-1.942|-2.1078|-2.2997|-2.0197|-2.1397|-2.7897|-2.1082|-2.4382|0.2298|1.8798|2.139|1.799|1.569|1.859|1.589|1.529|1.719|2.189|1.829|1.739|2.339|2.209|2.859|2.4156|-0.1517|-1.0017|-0.9417|-0.6017|-1.2217|-1.9117|-2.2117|-2.7013|-2.6359|-2.651|-2.8205|-2.8842|-2.9042|-2.3342|-3.3042|-2.8442|0.1339|1.6739|3.2332|1.4042|2.3702|1.1441|1.4523|0.9284|0.9184|0.9584|||||||1.2084|1.3037|1.1237|1.0937|1.0337|0.8037|0.8437|0.8737|0.8637|1.0837|1.1937|1.7337|1.7274|1.6774|1.6774|1.8374|-0.4111|-0.2611|-0.2711|-1.1211|-1.3111|-1.2211|-1.3311|-1.6811|-1.7611|-1.4776|-1.0076|-1.4476|-1.7462|-1.8835|-1.6635|-1.6548|-1.0348|-1.0548|-1.6548|0.3042|0.3042|0.4442|0.6242|0.8342|0.7842|0.7742|0.3242|0.5442|0.3442
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||-0.198|-0.178|-0.258|-0.198|-0.2595|-0.1886|-0.1986|-0.1686|-0.1486|-0.1586|-0.1986|-0.2286|-0.1686|-0.2486|-0.2812|-0.2697|-0.2863|-0.3192|-0.2641|-0.2762|-0.278|-0.2989|-0.2994|-0.2994||-0.2994|-0.3844|-0.3537|-0.3025|-0.3894|-0.3549|0.1085|0.1985|0.2185|0.1585|0.1185|0.0485|0.1385|0.0985|0.1785|0.1785|0.1385|0.1485|0.2285|0.2885|0.3917|0.2332|0.1932|0.2132|0.2332||||0.1432|0.2432|0.1732|0.1632|0.1632|0.1132|0.1632|0.1632|0.1632|0.2232|0.1532|0.2332|0.2113|0.2715|0.24|0.2527|0.2441|||0.2022|0.2422|0.2038|0.1138|0.0738|0.0638|0.1338|0.1138|0.1438|0.2038|0.2238|0.2238|0.2674|0.2474|0.2074|0.2374|0.2474|0.3488|0.302|0.2672|0.3152|0.2842|0.3142|0.3142|0.3256|0.2756|0.3556|0.3357|0.3863|0.397|0.4|0.4151|0.4151|||||||0.4796|-0.0795|-0.1795|-0.3895|-0.3761|-0.3358|-0.2858|-0.2158|-0.1458|-0.0958|-0.1158|-0.2158|-0.2458|-0.382|0.0207|0.0907|0.1107|0.1707|0.1807|0.2007|0.1707|0.1207|0.1307|0.0907|0.1507|0.1907|0.2107|-0.0061||-0.0261|-0.0561|-0.1661|-0.2402|-0.1617|-0.1417|-0.1117|-0.1517|-0.1517|-0.1117|-0.0617|-0.0517|-0.0617|-0.0417|-0.0517|-0.1117|-0.1517|-0.1686|-0.209|-0.1799|-0.1605|-0.1883|-0.2027|-0.1427|-0.1827|-0.2008|-0.1709|-0.2176|-0.1672|-0.1572|-0.1672|-0.1772|-0.1372|-0.1772|-0.1472|-0.1772|-0.1672|-0.2072|-0.1872|-0.1872|-0.2272|-0.2872|-0.2405|-0.2105|-0.1205|-0.0905|-0.1205|-0.1905|-0.2205|-0.2928|-0.2236|-0.2336|-0.2435|-0.2133|-0.2281|-0.2204|-0.1704|-0.2304|-0.2225|-0.1725|||||||-0.1625|-0.2225|-0.2456|-0.2038|-0.2038|-0.2565|-0.245|-0.23|-0.2322|-0.2725|-0.2705|-0.2791|-0.2491|-0.2091|-0.2691|-0.3373|-0.2409|-0.2209|-0.2609|-0.3121|-0.3282|-0.2882|-0.2282|-0.2682|-0.2782|-0.3082|-0.3319|-0.2809|-0.2809|-0.2609|-0.2809|-0.3549|-0.2049|-0.2449|-0.3172|-0.1872|-0.1972|-0.1272|-0.1272|-0.1372|-0.1572|-0.1972|-0.1872|-0.2172|-0.2572
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||0.4132|0.335|0.235|0.3811|0.3312|0.2975|0.2461|0.2945|0.3139|-0.0127|-0.0727|-0.1127|-0.1827|-0.1127|-0.0327|-0.0827|-0.1027|-0.1727|-0.2227|-0.2127|-0.2827|-0.3608|-0.3048|-0.3497||-0.393|-0.3728|-0.3976|-0.3176|-0.2276|-0.3076|-0.4474|0.0799|0.1699|0.2199|0.3099|0.4176|0.4046|-0.0368|-0.1268|-0.0468|-0.1368|-0.1968|-0.2768|-0.3568|-0.4019|-0.3916|-0.4062|-0.4847|-0.4694||||-0.3794||-0.4802|-0.3902|-0.4702|-0.4925|-0.5172|-0.5414|-0.5682|-0.5946|-0.624|-0.6534|-0.686|-0.7189|-0.7521|-0.789|-0.8266||||-0.8651|-0.8413|0.3614|0.8234|0.4234|0.5355|0.666|0.366|0.4067|0.5669|0.4055|0.4544|0.4927|0.4293|0.4093|0.4593|0.3893|0.2893|0.3293|0.3093|0.2693|0.3893|0.4493|0.4893|0.4293|0.5637|0.5125|0.6911|-0.1614|-0.2714|-0.4414|-0.5214|||||||-0.4714|-0.5772|-0.5702|-0.6219|-0.6815|-0.505|-0.5678|-0.4651|-0.3451|-0.1351|-0.1451|-0.3151|-0.3751|-0.5068|-0.3652|-0.3152|-0.4074|-0.3144|-0.3045|-0.2645|-0.2345|-0.3145|-0.3145|-0.2945|-0.2245|-0.1445|-0.1245|-0.1145||-0.1545|-0.1845|-0.3145|-0.2971|-0.2871|-0.3536|-0.2836|-0.3526|-0.3226|-0.3606|-0.2955|-0.2655|-0.2655|-0.2755|-0.3055|-0.3013|-0.2013|-0.1713|-0.2213|-0.1413|-0.1413|-0.1513|-0.1013|-0.0913|-0.1213|-0.0813|-0.0313|-0.0613|-0.0113|-0.0013|-0.0513|-0.0713|-0.0213|-0.0513|-0.0613|-0.1213|-0.1313|-0.1113|-0.0813|-0.0613|-0.1713|-0.2513|-0.1713|-0.1613|-0.1313|-0.1613|-0.2313|-0.1213|-0.2613|-0.3913|-0.3455|-0.3655|-0.3655|-0.3912|-0.3968|-0.4154|-0.3549|-0.4337|-0.458|-0.4445|||||||-0.3045|-0.3745|-0.4245|-0.4159|-0.2959|-0.4259|-0.4389|-0.3989|-0.3389|-0.4089|-0.4543|-0.4792|-0.4658|-0.4592|-0.4461|-0.2161|-0.0861|-0.2761|-0.2361|-0.3461|-0.4236|-0.3336|-0.2936|-0.3036|-0.4036|-0.3636|-0.4302|0.0456|0.0456|0.1456|0.1956|0.0756|0.1056|0.1656|0.1556|0.2156|0.1856|0.2256|0.2356|0.2956|0.2556|0.3156|0.2956|0.3656|0.3156
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||-1.2685|-1.1285|-1.6885|-1.5585|-1.9217|-1.673|-2.0872|-2.2547|-1.8563|-1.4663|-1.6663|-1.88|-1.41|-1.84|-2.1611|-1.9123|-1.7123|-0.9923|-0.9823|-1.4423|-1.5923|-2.0364|-1.7168|-1.6768||-1.722|-2.1277|-2.2197|-1.7713|-2.1815|-2.07|-2.2466|-2.1668|-2.6098|0.2332|0.6632|0.8032|1.3332|1.9532|1.5932|1.6632|1.9832|2.4432|2.6132|3.198|2.9945|2.9176|2.2076|2.4076|2.2576||||1.6376|1.4376|0.7876|0.7676|1.2576|0.3576|0.9776|1.3776|1.7976|4.0676|3.2563|2.8363|2.3282|2.4903|1.5203|1.7503|1.2203|||1.6503|1.9903|2.462|1.4384|0.7984|0.4684|1.3484|1.7384|1.7593|1.782|1.9136|1.6636|2.1607|2.113|2.153|1.993|2.083|2.3055|2.5606|2.5406|2.4315|2.3315|3.0215|2.2502|2.1302|1.3702|2.3702|2.3902|2.9974|2.7815|2.6717|2.8441|3.3651|||||||-0.7741|-2.2341|-2.1241|-3.0841|-2.59|-2.16|-2.755|-1.9074|-1.2474|-0.7174|-0.7274|-1.7474|-2.0674|-2.7254|-1.4569|-1.1369|-0.6969|-0.5569|-0.6069|-0.5669|-0.6269|-1.0369|-0.9869|-1.3169|-1.0069|-0.4969|-0.5869|-0.2269||-0.4569|-0.7069|-1.4269|-1.7126|-1.2226|-1.3326|-1.1226|-1.3426|-1.1026|-1.2626|-0.4226|-0.9426|-1.0126|-1.0726|-1.1126|-1.4543|0.0132|0.0732|0.1032|0.6532|0.7132|0.6332|0.9632|1.2232|1.2032|0.9832|1.2132|0.7932|1.1632|1.5432|1.5138|1.2238|1.5338|-0.0339|-0.3239|-0.3839|-0.2939|-0.3539|-0.1639|-0.0139|-0.6339|-1.3239|-0.8339|-0.9839|-1.4739|-1.3239|-1.5239|-1.8812|-1.8412|-2.0952|-1.8557|-1.9136|-2.0018|-1.8342|-1.8402|-1.9697|-1.6738|-1.8938|-1.9338|-1.4438|||||||-1.3138|-1.0738|-1.5338|-1.7838|-1.5338|-2.0238|-2.277|-2.1989|-1.8866|-1.9866|-2.3766|-2.3713|-2.1536|-2.1407|-2.078|-2.4789|-1.8089|-1.6889|-1.6489|-1.8089|-2.0389|-2.0189|-1.9989|-3.2689|-3.1689|-3.2666|-3.244|-2.1544|-2.6927|-2.4484|-1.8884|-2.6984|-2.4713|-2.2013|-2.9136|-2.799|-2.5963|-2.0363|-1.4563|-1.8863|-2.5963|-2.7063|-2.2763|-2.2663|-2.4363
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||0.4681|0.5685|-0.3678|-0.3678|-0.3678|-0.2478|-0.4078|-0.1978|-0.2478|-0.2978|-0.3878|-0.3778|-0.2278|-0.3478|-0.4775|-0.3484|-0.4371|-0.3945|-0.3672|-0.398|-0.3895|-0.5047|-0.2647|-0.3247||-0.3647|-0.4619|-0.39|-0.33|-0.4394|-0.3716|-0.3728|-0.4004|-0.4194|0.0919|0.0919|0.1019|0.2019|0.2419|0.3219|0.3319|0.2719|0.3219|0.3719|0.3519|0.4119|0.4694|0.4754|0.4638|0.5187||||0.5141|0.5951|-0.0134|-0.1934|-0.3034|-0.3534|-0.3934|-0.4546|-0.3946|-0.3446|-0.5646|-0.4434|0.0321|0.1121|0.1521|0.2021|0.0621|||0.1721|0.1621|0.2021|0.1321|0.1021|0.0121|0.0721|0.1421|0.2321|0.3421|0.3799|0.3599|0.4582|0.4684|0.4084|0.4494|0.4976|0.4228|0.3428|0.3728|0.4528|0.4728|0.5828|0.6065|0.6483|0.5283|0.722|0.6689|0.7382|0.8247|0.7424|0.817|-0.1191|||||||-0.0691|-0.2691|-0.5491|-0.7691|-0.7173|-0.608|-0.538|-0.268|-0.158|-0.098|-0.078|-0.348|-0.418|-0.6039|-0.4168|-0.3668|-0.4575|-0.3567|-0.2864|-0.3821|-0.3201|-0.3506|-0.3629|-0.4144|-0.4087|-0.3397|-0.3912|-0.3512||-0.3791|-0.429|-0.3694|-0.4177|-0.4213|-0.4465|-0.4283|-0.507|0.0443|0.0843|0.1043|0.2643|0.3743|0.3143|0.2543|0.1943|0.2743|0.3243|0.3443|0.3743|0.3643|0.4843|0.4843|0.3543|0.3743|0.4743|0.4809|0.4499|0.5054|0.4699|0.4318|0.3718|0.4018|0.4318|0.3834|0.3734|0.3534|0.4234|0.3934|0.4234|0.4334|0.4934|0.5233|0.5933|0.6176|0.5761|-0.1468|-0.2568|-0.2868|-0.407|-0.3861|-0.3871|0.1019|0.2319|0.2819|0.3494|0.3049|0.2158|0.1658|0.2258|||||||0.2358|0.2953|0.2742|0.3169|0.2616|0.2616|0.2816|0.3462|0.3286|0.3569|-0.0527|-0.1127|-0.0727|-0.1627|-0.3027|-0.3913|-0.2698|-0.3214|-0.3014|-0.3357|-0.2857|-0.2957|-0.2657|-0.3357|-0.3557|-0.3352|-0.3669|-0.3192|0.0027|0.0327|0.2027|0.1527|0.2027|0.1727|0.1527|0.2027|0.1827|0.1127|0.1027|0.1627|0.2203|0.1374|0.1574|0.1674|0.2198
07752|100419|/equities/electro-optic|SHANGHAICOMP||-0.5898|-0.5798|-0.8198|-0.7098|-0.9903|-0.7282|-0.94|-0.69|-0.57|-0.58|-0.56|-0.83|-0.65|-0.91|-1.05|-0.8122|-1.0635|-0.8699|-0.7699|-0.7799|-0.7199|-0.6799|-0.6999|-0.8599||-0.9921|-1.2452|-0.9249|-0.9949|0.0898|0.5098|0.2898|0.0898|0.0698|0.1598|0.3498|0.4598|0.4198|0.5698|0.7498|0.7705|0.5605|0.5005|0.5805|0.6605|0.8405|1.0345|0.8977|1.1064|0.9382||||1.0363|1.3165|-0.2895|-0.1195|-0.0995|-0.3395|-0.1995|-0.4995|-0.6095|-0.7995|-1.3395|-1.0217|0.015|0.145|0.155|0.385|0.325|||0.645|0.775|0.705|0.565|0.375|0.065|0.395|0.505|0.765|0.985|0.9756|0.9368|1.1658|1.1475|0.9475|1.0675|1.2428|1.2548|1.2367|1.1367|1.2881|1.2381|1.3685|1.3985|1.2485|0.8985|1.6085|1.3311|1.4885|-0.0358|-0.2058|-0.3258|-0.2758|||||||-0.4658|-1.2158|-1.2658|-1.8287|-1.5146|-1.1674|-1.1963|-0.6063|-0.3963|-0.0963|-0.2363|-0.7563|-0.8963|-1.2203|-0.9607|-0.8407|-0.9903|-0.9097|-0.913|-0.723|-0.763|-0.923|-0.9461|-1.1229|-0.7697|-0.4597|-0.4297|-0.2897||-0.4797|-0.6597|-0.8297|-1.0084|-0.8284|-0.8784|-0.9084|-1.0043|-0.8643|-1.4114|0.2175|0.2375|0.3175|0.2675|0.2375|0.0675|0.3575|0.3975|0.3975|0.6575|0.4775|0.4575|0.6475|0.7375|0.5975|0.5175|0.7175|0.5475|0.6575|0.8775|0.8167|0.7467|0.7767|0.9067|-0.0185|-0.5085|-0.5885|-0.4485|-0.4085|-0.4485|-0.4585|-0.8185|-0.6385|-0.7585|-0.6685|-0.6885|-0.2885|-0.4885|-0.7085|-0.8467|-0.9029|0.1249|0.0949|0.3149|0.2649|0.3249|0.4649|0.5049|0.5749|0.4649|||||||0.4449|0.2149|0.2649|0.4249|0.6349|0.4549|0.4349|0.5249|0.7149|0.8149|0.8449|0.8549|1.0121|1.0021|1.1378|0.8978|1.2008|1.0893|-0.0299|-0.0599|-0.1599|-0.1799|-0.1899|-0.8499|-0.9999|-0.1099|-0.4499|-0.3099|-0.4899|-0.1299|-0.0499|-0.7599|-0.6677|-0.5877|-0.7925|0.2547|0.3747|0.4547|0.5347|0.5647|0.5977|0.6177|0.5177|0.5277|0.4377
07753|100483|/equities/north-joint|SHANGHAICOMP||-0.5576|-0.6876|-1.4176|-1.3876|-1.8179|-1.5504|-1.9255|-1.6561|-1.1861|-1.0961|-1.4161|-1.7361|-1.3261|-1.7461|-1.9861|-1.664|-1.9738|-1.9987|-1.5301|-1.7801|-1.5701|-1.5601|-1.7401|-1.9801||-1.7801|-2.4901|-2.2774|0.3688|0.5888|1.0988|1.0288|1.0888|1.1388|1.2088|1.4388|1.7688|2.2488|2.5547|2.928|2.0164|2.2064|2.3264|2.5998|2.2059|2.741|2.5562|2.1762|2.8662|2.8568||||2.6804|2.9526|2.7974|2.1889|1.7889|1.3789|2.1589|1.4789|2.561|-1.0356|-2.4556|0.2729|1.0329|0.8429|0.4929|0.9429|1.2829|||1.4506|1.4006|1.3506|1.2306|0.7706|0.6306|1.1006|1.1906|1.6906|1.7106|1.7407|1.6941|1.7412|2.036|1.736|1.8933|1.9942|1.9541|1.9241|1.8241|1.5941|1.5541|1.8941|1.9041|2.1041|0.9341|2.5041|2.5951|-0.2212|-0.7612|-0.9312|-1.4612|-1.5112|||||||-1.9812|-3.1912|-2.8819|-3.386|-2.6305|-2.2661|-2.365|-1.495|-0.865|-0.295|-0.575|-1.605|-2.035|-2.5339|-1.7688|-1.7503|0.0916|0.3816|0.7416|1.0216|0.8916|0.6716|0.8316|0.6816|1.0916|1.4216|1.3716|1.4716||1.0216|0.5916|0.5616|0.3116|0.7716|0.9316|1.1016|1.1416|1.2316|1.2116|1.2316|1.1916|1.4016|1.1516|1.0316|0.6516|1.0816|1.5516|1.3716|1.8916|1.8889|1.5389|1.6689|1.7904|1.2604|1.1707|1.2107|1.0407|1.2607|1.6352|1.0048|0.8848|1.0315|1.05|1.33|1.0858|1.1458|1.2258|1.2925|1.465|-0.234|-0.544|-0.314|-0.314|-0.304|-0.314|-0.364|-0.594|-0.744|-1.534|-1.4259|-1.4159|-1.4427|-1.1419|-1.3143|-1.4304|-1.2021|-1.4162|-1.4774|-1.2774|||||||-1.1074|-1.5474|-1.4577|-1.8174|-1.4999|-1.7699|-1.7166|-1.905|-1.465|-1.835|-1.9286|-1.7586|-1.4286|-1.0486|-0.6986|-1.2986|-0.8686|-0.9586|-1.0686|-1.7086|-1.7686|-1.4486|-1.5586|-2.5286|-2.4486|-1.9185|-1.5243|-1.1743|-0.4743|-1.0343|-1.2343|-1.5743|-1.2643|-1.3643|-1.7761|-1.5661|-1.8061|-1.7073|-1.822|-1.8695|-2.1256|-2.1412|-2.043|-2.4189|-2.3209
07754|100615|/equities/north-navigati|SHANGHAICOMP||-0.7452|-0.6752|-0.9452|-0.8797|-1.1247|-0.8891|-1.1462|-1.0264|-1.116|-1.0566|-1.0213|-1.1913|-0.915|-1.115|-1.2|-1.3027|0.0839|0.4339|0.7039|0.7239|0.7739|0.9839|1.0439|0.9339||0.7539|0.8439|1.5139|0.8454|0.9954|1.0988|1.0579|0.8679|0.8784|0.9484|-0.0567|-0.1467|-0.3667|-0.4567|-0.4067|-0.5267|-0.6667|-0.5667|-0.4567|-0.6167|-0.6267|-0.5267|-0.6367|-0.4567|-0.5867||||-0.6767|-0.4667|-0.2967|-0.3267|-0.1267|-0.2467|-0.2867|-0.4767|-0.6467|-0.7167|-1.0807|-0.72|-0.88|-0.7873|-0.8303|-0.7864|-0.7982|||-0.6782|-0.5582|-0.4682|-0.6082|-0.7282|-1.0982|0.1031|0.2031|0.5231|0.8331|0.8199|0.7699|0.9332|0.8539|0.8139|0.9539|1.1021|1.0633|1.0133|0.9333|1.0733|1.1733|1.3192|1.4074|1.4208|1.0808|1.5508|1.3231|1.6218|1.5287|1.5341|-0.0262|-0.1162|||||||-0.0062|-0.3562|-0.9562|-1.6862|-1.5503|-1.3603|-1.5325|-1.0323|-0.9423|-0.7623|-0.7623|-1.1423|-1.2723|-1.6865|-1.5022|-1.3441|-1.6046|-1.4979|-1.6337|-1.3556|-1.3556|-1.5256|-1.6312|-1.8752|-1.9962|0.4273|0.8973|0.9473||0.5373|0.1473|0.5573|0.4473|0.7573|0.5973|0.2073|0.0273|0.0573|0.2173|0.6673|0.9273|0.8773|1.3873|1.5701|1.3001|1.5729|1.2529|1.1129|1.4215|0.6815|0.6015|1.1015|1.0806|1.1688|1.1088|1.1888|1.2376|1.0076|1.3476|1.1176|1.0276|1.0876|1.2576|1.6312|1.1736|1.0836|1.2257|1.3608|1.3669|1.4542|0.8942|1.2042|1.4191|1.6793|-0.8253|-0.6053|-0.5953|-0.8753|-0.9259|0.1333|0.5933|0.6733|0.6903|0.7003|0.5349|0.6749|0.6494|0.7394|0.6743|||||||0.5043|0.4443|0.4143|0.5143|0.5143|0.3343|0.3343|0.3943|0.6143|0.5843|0.5743|0.5143|0.7643|0.8843|1.1643|-0.2101|-0.1701|-0.3301|-0.3501|-0.4601|-0.5101|-0.4201|-0.3601|-0.7901|-0.9801|-0.6101|-0.6601|-0.2201|-0.3301|-0.1001|-0.2001|-0.6401|-0.6001|-0.2101|-0.4301|-0.3801|-0.6301|-0.7017|-0.7419|-0.7072|-0.7646|-0.7407|-0.7675|-0.7475|-0.8175
07755|101149|/equities/northern-unite|SHANGHAICOMP||-0.2928|-0.2528|-0.3828|-0.2928|-0.3328|-0.2028|-0.2828|-0.0628|-0.0528|-0.1128|-0.2428|-0.1828|-0.1828|-0.4528|-0.5848|-0.5342|-0.4653|-0.4389|-0.3989|-0.4289|-0.2989|-0.3189|-0.2489|-0.4989||-0.4136|-0.6136|-0.5596|-0.4745|-0.4559|-0.3459|-0.4259|-0.5121|-0.5201|-0.4095|-0.5078|-0.5903|-0.5034|-0.4734|-0.4234|-0.4734|-0.4734|-0.5334|-0.4834|-0.6434|-0.557|-0.457|-0.497|-0.347|-0.337||||-0.417|-0.367|-0.427|-0.537|-0.517|-0.727|-0.847|-0.877|-0.797|-0.747|-1.267|-1.0433|-0.927|-0.8272|-0.9497|-0.8408|-1.0553|||0.2056|0.3756|0.5256|0.2756|0.3956|0.1656|0.4956|0.5856|1.1556|0.879|1.0138|0.8809|1.0527|0.9291|0.9091|1.1291|1.1012|1.1823|1.3123|1.5564|1.0153|1.0653|1.1653|1.1753|1.0353|0.7653|1.3353|1.2408|1.4137|-0.2319|-0.4019|-0.4319|-0.5919|||||||-1.0719|-1.5883|-1.2392|-1.5135|-1.3106|-1.0006|-0.6206|-0.7006|-0.4506|-0.2006|-0.2206|-0.7906|-0.8906|-1.2124|-0.9488|-0.8888|-0.9998|-0.9742|-0.9291|-1.0829|-1.0093|-1.1325|-1.1289|-1.1369|-1.2169|-0.9769|-0.9369|-1.1169||-1.1569|-1.3069|-1.401|-1.5711|-1.6007|0.0448|0.4548|0.6148|0.9148|1.4948|2.0448|1.1748|1.1948|1.4148|1.4344|0.6144|1.3944|1.1732|0.4332|0.5497|0.5078|0.2878|0.2978|0.3778|0.3578|0.4678|0.4378|0.5178|0.522|0.5461|0.5231|0.4531|0.2931|0.3431|0.4131|0.3331|0.4631|0.5585|0.5261|0.5523|0.4776|0.5529|0.5443|0.457|0.5456|-0.1663|-0.2163|-0.2363|-0.3163|-0.5063|-0.4687|-0.493|-0.5089|-0.4276|-0.4585|-0.4946|-0.4346|-0.2746|-0.3646|-0.4346|||||||-0.3446|-0.4046|-0.3846|-0.4246|-0.3446|-0.5446|-0.5929|-0.5642|-0.4842|-0.5442|-0.5942|-0.6491|-0.6424|-0.6328|-0.7628|-0.8077|-0.7077|-0.5677|-0.4177|-0.4677|-0.3577|-0.2777|-0.2777|-0.5577|-0.6277|-0.3377|-0.7777|-0.7377|-0.9177|-1.1385|-0.9278|-1.0914|0.351|0.731|0.441|0.491|0.601|1.1033|-0.2438|-0.3638|-0.5238|-0.4438|-0.3238|-0.3438|-0.5638
07756|100365|/equities/china-kinwa|SHANGHAICOMP||-0.1857|-0.1957|-0.3457|-0.3257|-0.4141|-0.3295|-0.4008|-0.2908|-0.3008|-0.3408|-0.3808|-0.3608|-0.2508|-0.4008|-0.4415|-0.4272|-0.4813|-0.4715|-0.4316|-0.4668|-0.4359|-0.5098|-0.4398|-0.3998||-0.4898|-0.6248|-0.4318|-0.3418|-0.6092|-0.3497|-0.3702|-0.3816|-0.4116|-0.3663|-0.4597|-0.4836|-0.4114|-0.4314|-0.4114|-0.3614|-0.4614|-0.4114|-0.3714|-0.3414|-0.2414|-0.1614|-0.3214|-0.2114|-0.2514||||-0.3814|-0.0514|-0.3514|-0.4814|-0.5114|-0.6037|-0.5837|-0.6774|-0.5703|-0.4803|-0.7803|-0.6553|0.0971|0.2671|0.4471|0.6014|-0.2783|||-0.1283|-0.1383|-0.2583|-0.4183|-0.4283|-0.6065|0.2101|0.1301|0.2801|0.4301|0.4851|0.4412|0.4985|0.5016|0.4616|0.5016|0.5416|0.6735|0.4529|0.4629|0.5629|0.5029|0.6029|0.6529|0.6784|0.4984|0.6899|0.6343|0.7275|-0.037|-0.067|-0.147|-0.067|||||||-0.067|-0.157|-0.557|-0.787|-0.7239|-0.6354|-0.716|-0.6495|-0.6017|-0.4317|-0.3817|-0.5217|-0.5585|-0.6867|-0.523|-0.443|-0.3975|-0.2375|-0.2575|-0.1775|-0.1775|-0.3575|-0.3975|-0.4275|-0.2975|-0.2075|-0.1175|-0.0975||-0.0275|-0.0875|-0.3675|-0.3075|-0.2975|-0.2875|-0.3175|-0.4155|-0.3412|-0.4196|-0.3674|-0.3715|-0.4061|-0.3521|-0.2721|-0.3518|-0.3309|-0.2809|-0.3709|-0.3354|-0.3394|0.0356|0.1056|0.1256|0.0656|0.1156|0.2256|0.1856|0.2856|0.3556|0.3156|0.2456|0.3456|-0.0028|-0.0228|-0.0428|-0.0728|-0.0628|-0.0528|-0.0128|-0.1728|-0.2828|-0.2128|-0.2328|-0.1428|-0.2028|-0.3628|-0.3418|-0.4218|-0.5875|-0.393|-0.443|-0.39|-0.29|-0.31|-0.16|-0.1|-0.27|-0.31|-0.33|||||||-0.33|-0.38|-0.44|-0.4158|-0.3158|-0.4658|-0.3858|-0.3558|-0.2658|-0.3458|-0.3958|-0.3358|-0.2358|-0.2058|-0.3058|-0.2958|-0.1458|-0.1858|-0.2058|-0.3358|-0.3258|-0.2658|-0.2558|-0.4158|-0.4858|-0.482|-0.5617|-0.4419|-0.5187|-0.5364|-0.336|-0.3977|-0.428|-0.4067|-0.433|-0.3413|-0.3613|-0.3545|-0.2645|-0.2445|-0.2545|-0.2145|-0.2745|-0.2945|-0.3545
07757|100725|/equities/offshore-oil|SHANGHAICOMP||-0.4348|-0.3448|-0.3748|-0.2448|-0.2848|-0.2248|-0.2048|-0.1248|-0.0648|-0.0948|-0.3448|-0.4748|-0.3798|-0.4189|-0.4189|-0.4489|-0.4489|0.0061|0.0061|0.0961|0.1061|0.0661|0.1361|0.0261||0.1361|0.1261|0.1361|0.2661|0.1761|0.1861|0.2361|0.3761|0.2761|0.3061|0.1761|0.2061|0.3061|0.4261|0.5561|0.3361|0.3461|0.3461|0.4261|0.4661|0.4361|0.4261|0.3061|0.4361|0.5161||||0.4161|0.4161|0.5761|0.4961|0.4861|0.4561|0.5361|0.9261|0.5661|0.6861|0.6461|0.7961|0.7161|0.7261|0.5161|0.4261|0.7761|||0.9161|0.7257|0.7714|1.0148|-0.3087|-0.6187|-0.6987|-0.6936|-0.7646|-0.7489|0.0167|0.0467|0.7467|0.7263|0.5453|0.4753|0.4753|0.6153|0.7053|0.5953|0.7198|0.6326|0.7301|0.7068|0.6931|0.5631|0.6631|0.6031|0.7401|0.7338|0.6738|0.7238|0.7338|||||||0.7538|1.1036|-0.3726|-0.7126|-0.6834|0.1381|0.2581|0.3181|0.5681|-0.0695|-0.0995|-0.4095|-0.5195|-0.7128|-0.4748|-0.5081|0.1071|0.2571|0.3471|0.2771|0.2071|0.2471|0.3471|0.3271|0.4471|0.5218|-0.0047|-0.0447||-0.2447|-0.2047|-0.1447|-0.4447|-0.3858|-0.4342|-0.4351|-0.3651|-0.4551|-0.4467|-0.5032|-0.4432|-0.5035|-0.3686|-0.3986|-0.5023|0.02|0.12|0.17|0.31|0.41|0.5422|-0.1338|-0.1138|-0.1538|-0.1438|-0.0938|-0.1038|-0.0338|-0.0338|-0.2738|-0.3538|-0.4538|-0.3638|-0.4338|-0.5238|-0.592|-0.5294|-0.5691|-0.5491|-0.2891|-0.3391|-0.3891|-0.3091|-0.2991|-0.1891|-0.2891|-0.2091|-0.4391|-0.5191|0.0085|0.0685|0.2185|0.3185|0.1985|0.0185|0.0185|0.0885|0.2385|0.2985|||||||0.3885|0.3885|0.2985|0.2585|0.2885|0.3185|0.3285|0.3885|0.3785|0.4685|0.5324|0.4724|0.4622|0.5122|0.6708|-0.0217|-0.0617|-0.1017|-0.0917|-0.4317|-0.4549|-0.4349|-0.4449|-0.4249|-0.5249|-0.5794|-0.4094|-0.4794|-0.6831|-0.3431|-0.4331|-0.4877|-0.3677|-0.3877|-0.5458|0.1272|0.0072|0.1072|0.0872|0.1072|0.1572|0.1272|0.2372|0.1972|0.2372
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||3.1378|4.4978|4.6897|4.0256|2.8456|3.3256|3.6356|1.6656|1.0056|1.4456|1.6856|1.1956|1.4456|0.7156|1.3756|1.4956|1.3056|1.8956|2.5456|2.4727|2.7827|2.4097|2.3952|2.573||1.563|1.553|1.9655|1.3355|1.4455|1.3055|1.0155|1.0355|1.0955|1.5155|0.9955|1.3255|1.6455|1.6055|1.9455|2.5169|2.0069|1.9772|1.7872|1.6372|1.9372|2.3072|2.3472|-0.0079|-0.0979||||-0.3279|-0.3479|-0.9779|-1.9379|-1.2979|-2.3079|-2.0979|-2.2732|-2.0824|-2.2424|-2.801|-2.1073|-1.8673|-2.3073|-2.5837|0.208|0.238|||0.778|1.068|1.448|1.598|1.148|0.338|0.858|1.068|1.638|1.788|2.258|2.258|2.728|2.648|2.758|3.758|2.618|2.878|3.878|3.035|3.2702|2.4802|3.0752|3.4396|2.6721|2.0121|3.3912|2.2297|2.4991|2.5229|2.2509|2.3205|2.6405|||||||-0.1003|-1.1903|-2.0803|-2.8881|-2.469|-1.8994|-2.4166|-2.0523|-1.6953|-1.1653|-0.9753|-1.5753|-1.5753|-2.2975|-1.5802|-1.3502|-1.7669|-1.5093|-1.2804|-1.3204|-1.3704|-1.5504|-1.7382|-2.0208|-1.4292|-1.0792|-0.7892|-0.4992||-0.3292|-0.7292|-1.0992|-1.5992|-1.0892|-1.0192|-0.9192|-1.0192|-0.6992|-0.8692|-0.5892|-0.4992|-0.2792|-0.3092|-0.5492|-1.1092|-1.3592|-1.7092|0.2022|0.9022|0.8422|0.8122|1.0722|1.0422|0.7022|0.5622|1.0622|0.6722|0.6122||||1.5022|1.6118|1.4393|1.2796|1.2796|1.3996|1.5696|1.4718|1.4717|0.7717|1.4517|1.5035|-0.072|-0.432|-0.542|-0.522|-0.812|-1.522|-1.5661|-1.3552|-1.1952|-0.8452|-0.7452|-0.3752|-0.3452|-0.3252|-0.5652|-0.7452|||||||-0.7352|-1.1252|-1.0352|-0.9452|-0.7352|-1.5752|-1.7974|0.2037|0.6037|0.6837|1.1737|0.7037|1.5137|-0.2303|-0.3003|-0.3803|-0.0703|-0.3303|-0.2503|-0.4803|-0.4103|-0.4203|-0.6003|-1.4603|-1.7103|-1.3809|-1.3409|-1.1809|-1.4909|-1.5556|-1.0956|-1.4456|-1.6016|-1.0916|-1.5284|-1.2477|-1.3152|-1.4519|-1.3576|-1.3476|-1.4876|-1.5576|-1.6312|-1.6065|-1.8365
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||-3.9326|-4.8326|-6.4326|-6.1026|-6.3929|-5.9221|-7.0107|-5.4219|-5.6906|-4.7906|-6.1806|-6.9123|-6.0036|-6.3635|-7.2011|-7.2618|-7.062|-7.1205|-7.1978|-7.4187|0.7254|0.3054|0.6354|0.6854||0.4554|0.7754|1.6854|3.6054|3.3154|3.6554|3.9554|6.4054|6.2954|6.8054|8.2554|10.0754|9.7354|10.0727|10.4027|13.6008|10.9642|7.7152|6.9625|7.2405|7.7905|8.2122|6.8374|8.626|8.6189||||7.3595|8.9095|-1.3101|-2.8301|-7.0601|-7.0785|-7.8505|-7.9261|-6.9818|-6.6118|-6.5218|-8.0018|-9.3887|-9.0352|-9.983|-7.675|-8.9092|||-2.5392|-3.1392|-1.7892|-6.4092|-6.1292|-8.4836|-7.6983|-6.8883|-8.5948|3.1377|4.7977|6.3177|6.7077|6.8277|7.3119|6.671|10.4885|3.9185|4.0585|4.0785|3.7885|4.5285|6.4785|7.7385|8.1306|7.2506|8.7678|9.4432|8.5396|9.174|10.8095|9.7488|-1.9798|||||||-1.4198|-4.2198|-5.3198|-8.6598|-8.3576|-7.8207|-7.2679|-4.7479|-3.3979|-2.7379|-3.2479|-5.9179|-6.7079|-7.5933|-4.9978|-5.0478|-6.3134|-4.1934|-4.8034|-5.3434|-5.4034|-5.9134|-6.1466|-6.8357|-4.1057|-4.7657|-3.8457|-3.8057||-1.6157|-2.1857|-4.5657|-5.9925|-5.1288|-5.4431|-5.6431|-6.5368|-6.5309|-6.976|-5.8807|-6.8107|-6.6507|-4.3107|-6.2007|-8.0286|-6.6001|-6.8368|-8.6375|-7.6395|-6.7383|-6.9204|-6.6148|-6.6009|-7.3083|-6.6962|-5.9762|-8.3462|-6.2933|-8.1233|-6.7281|-7.8378|-6.6743|-8.1531|-7.7001|-5.9901|-4.5001|-4.3801|-5.0801|-4.3501|-7.2001|-8.5679|-9.3282|-8.3103|-8.7157|-7.9357|-9.7631|-7.1787|-7.3587|-8.4441|-7.5946|-8.3946|-7.7012|-7.7738|-6.7738|-6.4638|-7.5449|-7.6949|-7.5249|-9.5493|||||||2.0143|1.1243|0.9643|2.4543|3.3143|5.8243|4.2743|4.0143|5.4543|4.8243|4.0843|7.1043|5.0943|5.4543|7.5343|9.0943|11.0143|11.7843|15.5648|10.5108|9.8626|14.2888|-5.2113|-5.6613|-9.9513|-10.1813|-11.7959|-10.4854|-12.0029|-8.6729|-7.2229|-8.3029|-10.7529|-10.1429|-10.9522|1.5975|2.8175|2.9875|4.4175|8.0475|8.9275|7.5775|7.2375|9.5375|13.1445
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||-1.1782|-1.0382|-1.2382|-1.1182|-1.5482|-1.2882|-1.6936|-1.5968|-1.6814|-1.4566|-1.579|-1.6298|-1.1398|-1.5198|-1.6392|-1.5292|-1.7979|-1.8411|0.1001|0.2901|0.2801|0.3501|0.4901|0.7301||0.4901|0.7801|1.0401|1.6101|1.6101|1.3301|1.1601|1.3301|1.3901|1.4101|1.1401|1.3001|1.6101|1.8701|2.0045|2.0972|2.2244|1.4344|1.7544|2.071|2.3867|2.0186|1.5586|1.829|2.4055||||1.6561|1.8663|1.3703|1.3074|1.2474|1.4974|1.5349|1.9182|-0.2349|-0.8649|-1.6049|-1.216|-1.326|-1.546|0.0908|0.5508|0.5008|||0.9308|1.1608|1.6008|-0.3659|-0.4859|-0.7859|-0.6059|-0.7159|-0.4459|-0.1759|-0.0859|-0.0959|-0.1059|-0.1559|-0.2859|-0.1159|-0.0759|-0.3259|-0.4659|-0.6759|-0.5359|-0.5559|-0.4359|-0.2459|-0.0859|-0.6059|-0.0359|-0.1259|-0.3059|-0.8159|-0.8559|-0.8459|-1.0759|||||||-1.0559|-1.8459|-1.6659|-2.4966|-1.9656|-1.5585|-1.4804|-1.0104|-0.4504|-0.2604|-0.3504|-1.0204|-1.1404|-1.591|-0.9496|-0.8896|-0.6696|-0.3696|-0.4396|-0.5996|-0.5696|-0.6896|-0.7896|-1.053|-0.723|-0.723|-0.553|-0.563||-0.513|-0.613|-0.813|-0.9678|-1.0209|-0.9309|-0.9009|-1.0577|-0.9652|-1.1458|-1.1397|-1.1786|-1.1784|-1.0699|-1.301|-1.345|-1.0873|-1.1475|-1.3317|-1.1363|-1.0993|-1.2714|-1.1294|-1.0894|-1.2332|-1.1127|-1.0627|-1.4286|-1.2431|-1.0431|-1.1531|-1.3631|-1.3645|-1.4467|-1.8296|0.1968|0.1968|0.2768|0.5768|0.7068|0.4268|0.4268|0.5468|0.5168|0.6368|2.4468|-0.2834|-1.2734|-1.2034|-1.6466|0.0656|0.2056|0.3156|0.7956|0.7356|0.9656|1.1656|1.1156|0.8256|0.9956|||||||1.1256|1.0656|0.9656|1.0456|1.3351|1.1857|1.0357|1.0957|1.1457|1.1757|0.9957|0.9657|1.1557|1.1757|0.9357|1.1657|1.3157|1.7757|1.8124|1.7344|1.8544|2.5221|-0.7382|-1.1482|-1.7882|-1.3435|-1.5935|-1.3638|-1.6776|-1.7596|-1.5901|-1.7317|-1.7355|-1.6755|-1.7622|-1.4222|-1.4922|-1.3922|-0.6522|-0.8222|-0.4922|-0.0222|-0.4522|-0.7122|-0.9822
07761|100913|/equities/orient-group|SHANGHAICOMP||0.2867|0.2166|0.1366|0.1766|0.2666|0.2784|-0.0494|-0.1294|-0.1994|-0.2594|-0.2749|-0.2749|-0.2412|-0.2412|-0.238|-0.2511|-0.2701|-0.2046|-0.174|-0.1961|-0.1873|-0.2282|-0.1914|-0.2214||-0.2227|-0.2786|-0.216|-0.196|-0.2511|-0.2434|0.0123|0.0423|0.0523|0.0923|0.1023|0.1023|0.1723|0.1723|0.2023|0.2723|0.3523|0.3603|0.2752|0.1752|0.2902|0.1644|0.1344|0.1744|0.1844||||0.1793|-0.0277|-0.1177|-0.1477|-0.1625|-0.1733|-0.1792|-0.1786|-0.1734|-0.1434|-0.2077|-0.1535|-0.1695|0.0275|0.0375|0.0675|0.0475|||0.0875|0.0875|0.0775|0.0375|0.0375|0.0175|0.0675|0.0875|0.1175|0.1475|0.1656|0.1356|0.1724|0.1608|0.1308|0.1308|0.1608|0.1208|0.0908|0.1108|0.1208|0.1208|0.1608|0.1908|0.2008|0.1808|0.2415|-0.0342|-0.0442|-0.0742|-0.0942|-0.1142|-0.1142|||||||-0.1042|-0.2042|-0.2242|-0.288|-0.2262|-0.2096|-0.182|-0.082|-0.062|-0.032|-0.042|-0.082|-0.152|-0.2049|-0.1377|-0.1277|-0.1491|-0.1031|-0.0931|-0.0931|-0.0831|-0.1031|-0.1245|-0.1389|-0.106|-0.086|-0.066|-0.086||-0.086|-0.076|-0.106|-0.1355|-0.1034|-0.1143|-0.0943|-0.1131|-0.0931|-0.1162|-0.1175|-0.1095|-0.1095|-0.0795|-0.0895|-0.1233|-0.0987|-0.1102|-0.1219|-0.0849|-0.0849|-0.0949|-0.1149|-0.0971|-0.1145|-0.119|-0.119|-0.1444|-0.1144|-0.1244|-0.1344|0.0163|0.0663|0.0763|0.1263|0.1063|0.0863|0.0963|0.1163|0.1759|0.1513|-0.0211|-0.0311|-0.0211|-0.0111|-0.0111|-0.0311|-0.0311|-0.0411|-0.0311|-0.0911|-0.1018|-0.1024|-0.0724|-0.0824|-0.1024|-0.0824|-0.1024|-0.1154|-0.1016|||||||-0.106|-0.116|-0.096|-0.116|-0.096|-0.1305|-0.1334|-0.1215|-0.1233|-0.1273|-0.1273|-0.1459|-0.1259|-0.1359|-0.1459|-0.1645|-0.1245|-0.1245|-0.0645|-0.1545|-0.1722|-0.1665|-0.1065|-0.1165|-0.1465|-0.1365|-0.1556|-0.1462|-0.1624|-0.1556|0.0261|0.0061|0.0161|0.0361|0.0361|0.0861|0.0561|0.0861|0.1061|0.1161|0.1317|0.1217|0.1417|0.1481|0.1562
07762|100495|/equities/orient-int|SHANGHAICOMP||-0.1789|-0.2289|-0.3889|-0.3589|-0.4289|-0.2389|-0.2689|-0.1189|-0.1589|-0.2489|-0.2789|-0.3289|-0.2689|-0.3989|-0.4889|-0.4177|-0.5458|-0.4023|-0.3323|-0.4223|-0.4059|-0.4702|-0.3502|-0.4002||-0.3202|-0.5002|-0.4208|-0.3442|-0.4275|0.0689|0.0589|0.1289|0.1289|0.2389|0.2089|0.2389|0.3689|0.3456|0.3956|0.4227|0.3927|0.3627|0.4941|0.4158|0.4758|-0.0289|-0.0689|-0.0089|-0.0489||||-0.0389|-0.1589|-0.2889|-0.4489|-0.4789|-0.5689|-0.6134|-0.5134|-0.4834|-0.4034|-0.7534|-0.6599|-0.3889|-0.3189|-0.3489|-0.2489|-0.3489|||-0.2389|-0.2789|-0.2989|-0.3989|-0.4889|-0.5844|-0.4357|-0.4657|-0.3857|-0.2857|-0.3757|-0.3857|-0.3157|-0.3457|-0.5157|-0.5157|-0.5257|-0.5857|-0.6057|-0.6957|-0.6757|-0.7257|-0.5857|-0.5557|-0.5757|-0.7357|-0.4157|-0.5457|-0.5357|-0.6457|-0.7257|-0.7557|-0.8457|||||||-0.9557|-1.4557|-1.3302|-1.6153|-1.4258|-1.237|-1.4056|0.483|0.873|0.843|1.03|-0.021|-0.461|-0.821|-0.527|-0.487|-0.5711|-0.4682|-0.4082|-0.4882|-0.4282|-0.4882|-0.4482|-0.5819|-0.6321|0.1642|0.1742|0.1342||0.0442|0.1042|0.0642|0.0142|0.0242|0.1642|0.3542|0.3642|0.5042|0.6842|0.4742|0.5642|0.4242|0.4542|0.2642|0.2642|0.3242|0.4842|0.3142|0.4319|0.4382|0.2982|0.3082|0.2882|0.3482|0.4182|0.4864|0.4187|0.3787|0.4432|0.4132|0.4459|0.4859|0.4804|0.5827|0.3747|0.3547|0.3947|0.4547|0.4247|0.3547|0.5847|0.6386|-0.0077|-0.1077|-0.1177|-0.2177|-0.1977|-0.2877|-0.5077|-0.3857|-0.4425|-0.465|-0.3194|-0.3694|-0.4271|-0.3549|-0.4349|-0.4653|-0.4353|||||||-0.2753|-0.4053|-0.5315|-0.3955|-0.2955|-0.4155|-0.4026|-0.3626|-0.3426|-0.4026|-0.4207|-0.4167|-0.4367|-0.4467|-0.5067|-0.608|-0.5789|-0.6176|-0.5376|-0.6776|-0.7376|-0.8099|-0.2599|-0.3199|-0.5499|-0.4199|-0.4799|-0.2799|-0.2399|-0.0899|-0.0699|-0.2399|-0.3399|-0.3999|-0.5149|0.1078|0.0478|0.1478|0.2578|0.4478|0.4418|0.4418|0.4418|0.5364|0.4164
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||-0.1938|-0.1938|-0.3438|-0.3738|-0.5342|-0.3819|-0.485|-0.325|-0.365|-0.365|-0.4772|-0.3836|-0.3301|-0.4296|-0.3228|-0.2928|-0.3028|-0.2028|-0.1128|-0.1728|-0.1628|-0.3328|-0.3128|-0.2928||-0.3228|-0.4203|-0.3737|0.0448|0.0248|0.0548|0.0748|0.0948|0.0848|0.1648|0.1048|0.2148|0.3748|0.3548|0.4148|0.4048|0.2748|0.2748|0.4648|0.487|0.4722|0.3897|0.3397|0.4197|0.4397||||0.3697|0.5097|0.507|-0.3608|-0.3608|-0.4008|-0.3308|-0.3308|-0.3108|-0.3208|-0.4808|-0.3408|-0.4608|-0.4092|-0.418|-0.3967|-0.4769|||-0.4594|-0.3994|-0.3594|-0.4394|-0.4971|-0.5641|0.091|0.071|0.321|0.471|0.4498|0.4598|0.5798|0.3798|0.3398|0.4398|0.5598|0.5526|0.4426|0.4626|0.5526|0.5826|0.6326|0.7826|0.7399|0.5599|0.7338|0.6747|0.7147|0.6847|0.5747|0.5447|0.4847|||||||0.5947|0.5347|0.4147|0.0247|0.1447|0.2747|0.2547|0.4147|0.5347|0.7447|0.7619|0.8727|-0.4147|-0.5247|-0.3647|-0.3747|-0.5335|0.1425|0.0825|0.0625|0.1325|0.0225|0.0025|0.1425|0.2825|0.3825|0.3525|0.3625||0.5425|-0.0396|-0.3896|-0.4812|-0.433|-0.413|-0.373|-0.5217|-0.4135|-0.4578|-0.4925|-0.4995|0.0186|0.1486|0.1886|0.0886|0.1886|0.0786|0.0886|0.2686|0.2186|0.1186|0.1186|0.2186|0.2386|0.2886|0.3686|0.3286|0.4186|0.3664|0.4164|0.3764|0.4564|0.5099|0.512|0.472|0.512|0.572|0.642|0.6772|-0.1721|-0.2821|-0.3121|-0.4521|-0.4921|-0.4921|-0.5621|-0.5721|-0.5221|-0.6421|-0.6221|-0.6621|-0.5721|-0.6321|-0.7096|-0.6962|-0.6364|-0.9032|-0.516|-0.566|||||||-0.4944|-0.5949|-0.6304|-0.6086|-0.3886|-0.6286|-0.5297|-0.4797|-0.5697|-0.713|-0.6367|-0.7191|-0.7047|-0.6347|-0.6947|-0.8219|-0.8076|-0.9002|-0.9174|-1.0216|-1.1201|-1.0905|-0.8805|-0.7305|-0.9305|-1.0018|-1.0618|-0.9632|-1.1991|0.2543|0.4443|0.5243|0.4843|0.2943|0.4043|0.8343|0.6743|0.7643|0.6743|0.7943|1.0366|0.6766|0.5766|0.6866|1.1367
07764|101042|/equities/pacific-sec|SHANGHAICOMP||-0.1782|-0.1582|-0.2182|-0.1782|-0.2382|-0.2102|-0.2641|-0.2169|-0.2269|-0.2269|-0.2894|-0.2793|-0.2093|-0.2493|-0.2686|-0.1986|-0.2086|-0.1986|-0.1086|-0.1786|-0.1586|-0.2586|-0.2386|-0.2686||-0.2586|-0.3295|-0.3134|-0.2837|-0.3525|-0.3261|-0.3318|0.0404|0.0304|0.0804|0.0304|0.0804|0.1704|0.2004|0.2204|0.1804|0.1504|0.2104|0.5304|0.4591|0.2991|0.1791|0.1191|0.1791|0.2091||||0.2491|0.4623|0.362|-0.2078|-0.1965|-0.2311|-0.2364|-0.2264|-0.2064|-0.1964|-0.2864|-0.1764|-0.2264|-0.2144|-0.241|-0.205|-0.2483|||-0.2375|-0.2175|-0.1875|-0.2375|-0.28|-0.3206|0.0195|0.0195|0.1695|0.2395|0.2311|0.2211|0.3011|0.2853|0.2353|0.2553|0.2953|0.3464|0.2916|0.2816|0.3316|0.3216|0.3816|0.4216|-0.0334|-0.1034|-0.0034|-0.0834|-0.0834|-0.1134|-0.1434|-0.1334|-0.2134|||||||-0.1734|-0.2534|-0.3034|-0.5034|-0.4323|-0.3323|-0.3323|-0.2523|-0.2323|-0.1123|-0.0523|-0.0623|-0.2823|-0.4023|-0.3359|-0.2405|-0.3366|-0.2463|-0.2663|-0.3198|-0.2681|-0.3324|-0.336|-0.2928|-0.3381|-0.3229|-0.2729|-0.2829||-0.2229|-0.2029|-0.3429|-0.3929|-0.3671|0.0539|0.1139|0.1139|0.3039|0.1539|0.0739|0.0539|0.0939|0.1339|0.1839|0.0439|0.1139|0.0939|0.1339|0.1539|0.2039|0.1739|0.1439|0.1739|0.1639|0.2039|0.2839|0.2539|0.3139|0.3539|0.3839|0.3639|0.4139|0.4439|0.4139|0.4139|0.3739|0.3939|0.5439|-0.0514|-0.4214|-0.4314|-0.3014|-0.3214|-0.3114|-0.3614|-0.2614|-0.1914|-0.2214|-0.5714|-0.3114|-0.2614|-0.4214|-0.366|-0.426|-0.4312|-0.4691|-0.4795|-0.51|-0.4928|||||||-0.4414|-0.475|-0.485|-0.565|-0.3482|-0.4882|-0.4985|-0.5486|-0.5186|-0.5473|-0.5648|-0.6036|-0.6466|-0.6166|-0.631|-0.601|-0.671|-0.6672|-0.7752|-0.9141|-0.9168|0.0239|0.2339|0.2739|0.0339|0.0939|0.0939|0.5239|0.4339|0.4639|0.6039|0.7739|0.7739|0.6139|0.5939|0.7439|0.2939|0.2739|0.6739|0.6239|0.4925|0.3825|0.3116|0.244|0.4611
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||-0.2696|-0.2596|-0.3696|-0.3196|-0.3796|-0.2496|-0.3096|-0.2196|-0.2196|-0.2696|-0.2896|-0.2396|-0.1696|-0.3896|-0.4251|-0.2952|-0.2352|-0.1152|-0.0952|-0.2252|-0.2252|-0.2852|-0.2852|-0.2852||-0.3352|-0.4552|-0.3131|-0.3031|-0.3714|-0.2814|-0.3114|-0.3665|-0.3778|-0.3159|-0.4099|-0.4166|-0.3373|-0.3683|-0.3383|-0.3283|-0.4183|-0.4497|-0.4786|-0.5101|-0.5234|-0.4594|-0.5503|-0.4303|-0.3503||||-0.3803|-0.2803|-0.4703|-0.3999|-0.3599|-0.4699|-0.4799|-0.4847|-0.4447|-0.3947|-0.6247|-0.538|-0.5589|-0.4849|-0.536|-0.4297|-0.5697|||-0.5107|-0.4007|-0.2907|-0.4907|-0.4807|-0.7007|0.1281|0.2781|0.4281|0.4481|0.5362|0.4369|0.5638|0.5103|0.4803|0.5603|0.5503|0.6067|0.5267|0.4867|0.6367|0.6167|0.6767|0.7616|0.6416|0.4516|0.7816|0.6362|0.7097|0.7019|0.6623|0.7023|0.7423|||||||0.8737|-0.1055|-0.3755|-0.7555|-0.6772|-0.583|-0.5783|-0.5237|-0.4637|-0.3137|-0.2637|-0.3937|-0.4437|-0.5403|-0.2817|-0.3017|-0.4174|-0.3321|-0.3768|-0.4032|-0.3232|-0.4436|-0.3879|-0.4643|-0.4103|-0.3815|-0.3443|-0.3143||-0.2543|-0.3143|-0.4143|-0.4965|-0.4316|-0.5713|0.1529|0.0229|0.1829|0.0929|0.2029|0.2529|0.3529|0.4329|0.501|-0.0084|-0.1184|-0.3784|-0.458|0.1932|0.1732|0.0332|0.1132|0.1532|0.1632|0.1432|0.3232|0.2932|0.3032|0.4032|0.3783|0.3783|0.3583|0.4676|-0.0662|-0.2262|-0.1662|-0.0962|-0.1762|-0.1762|-0.2462|-0.3962|-0.2962|-0.2562|-0.1962|-0.2862|-0.2462|-0.3162|-0.4762|-0.5485|-0.3569|-0.1569|-0.1769|-0.3569|-0.3942|-0.3042|-0.2042|-0.2842|-0.2642|-0.2742|||||||-0.3442|-0.4342|-0.4452|-0.4623|-0.3923|-0.5023|-0.4523|-0.4123|-0.2923|-0.3523|-0.3423|-0.2423|-0.0123|-0.3323|-0.4323|-0.4423|-0.3523|-0.4623|-0.3923|-0.5023|-0.4323|-0.3223|-0.4023|-0.5423|-0.5723|-0.412|-0.4623|-0.3523|-0.4923|-0.5149|-0.3749|-0.4761|-0.4251|-0.3451|-0.4793|-0.3493|-0.3593|-0.3293|-0.2493|-0.2293|-0.3593|-0.3993|-0.4893|-0.6264|-0.436
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||-0.2684|-0.2584|-0.3684|-0.2927|-0.3787|-0.2887|-0.3866|-0.3166|-0.3066|-0.3066|-0.3366|-0.3866|-0.2766|-0.3466|-0.4056|-0.3874|-0.4142|-0.3542|-0.3542|-0.4374|-0.4038|-0.4759|-0.441|-0.4966||-0.4835|-0.59|-0.5494|-0.5832|-0.6297|-0.6141|-0.7279|0.2098|0.1098|0.0698|0.0998|0.0998|0.2798|0.4198|0.6698|0.4798|0.4098|0.4798|0.5998|0.6698|0.5798|0.5598|0.3698|0.5098|0.6398||||0.7198|0.7698|1.0498|0.9326|0.8841|0.6741|0.5841|0.7141|0.4741|0.4041|0.2241|0.4741|0.6941|0.4934|0.2934|0.3434|0.4434|||0.5293|0.5209|0.3922|0.3522|0.1622|0.0922|0.1922|0.2122|0.2922|0.4122|0.3801|0.3401|0.3601|0.5419|0.2819|0.317|0.337|0.367|0.3653|0.3653|0.3016|0.2816|0.3116|0.3516|0.3416|0.2816|0.3916|0.3702|0.4335|-0.052|-0.072|-0.092|-0.112|||||||-0.042|-0.262|-0.342|-0.48|-0.3606|-0.3373|-0.3182|-0.2082|-0.1082|-0.0782|-0.0682|-0.1882|-0.2982|-0.3436|-0.1959|-0.1459|-0.1915|-0.1761|-0.153|-0.133|-0.123|-0.183|-0.1667|-0.2114|-0.1602|-0.1102|-0.0902|-0.0802||-0.0902|-0.1002|-0.1602|-0.1702|-0.1502|-0.1502|-0.1602|-0.2097|-0.1919|-0.1642|-0.0942|-0.0942|-0.1142|-0.0642|-0.0842|-0.0742|-0.0242|-0.0242|-0.0642|-0.0642|-0.1242|-0.1542|-0.1042|-0.1142|-0.1242|-0.1142|-0.0742|-0.1042|-0.0542|-0.0742|-0.0842|-0.1042|-0.0642|-0.0942|-0.0642|-0.1742|-0.1714|-0.1514|-0.1214|-0.1114|-0.1714|-0.1614|-0.1314|-0.1414|-0.1214|-0.0914|-0.1414|-0.1514|-0.1814|-0.2714|-0.1927|-0.2352|-0.233|-0.2228|-0.2008|-0.2216|-0.1616|-0.2316|-0.224|-0.224|||||||-0.2133|-0.2375|-0.2475|-0.2773|-0.202|-0.2655|-0.2617|-0.2585|-0.2315|-0.2215|-0.2315|-0.2617|-0.2117|-0.1917|-0.2417|-0.2417|-0.1517|-0.1617|-0.1317|-0.2617|-0.3317|-0.2617|-0.2317|-0.2617|-0.3517|-0.2658|-0.3458|-0.2658|-0.3492|-0.3498|-0.2498|-0.3226|0.02|0.05|0.03|0.13|0.17|0.23|0.24|0.22|0.22|0.28|0.33|0.2|0.17
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||-0.04|-0.09|-0.1|-0.12|-0.21|-0.19|-0.09|-0.05|-0.09|-0.12|-0.21|-0.25|-0.223|-0.233|-0.243|-0.2705|-0.2376|-0.2376|-0.2276|-0.2576|-0.2276|-0.2976|-0.3068|-0.3353||0.0688|0.0888|0.1288|0.1788|0.1388|0.1188|0.1788|0.1988|0.2688|0.3288|0.2288|0.3088|0.3888|0.3435|0.3335|0.4311|0.3568|0.3068|0.3668|0.4459|0.3816|0.2916|0.2716|0.3516|0.3016||||0.2416|0.3816|0.3516|0.2916|0.3016|0.2116|0.2716|0.3516|0.4016|0.3116|0.2316|0.2716|0.0416|0.1516|0.1716|0.2516|0.2616|||0.2716|0.2879|0.3471|0.2712|0.1912|0.1912|0.1512|0.1212|0.0912|0.1512|0.1712|0.1612|0.2212|0.1812|0.1512|0.1312|0.3212|0.3212|0.3312|0.3012|0.3112|0.4061|0.3161|0.3561|0.3561|0.2961|0.3561|0.3161|0.4561|0.5202|0.5302|0.4439|0.3939|||||||0.3639|0.3839|0.4239|0.2439|0.2239|0.3139|0.3539|0.3139|0.4039|0.4282|0.5037|-0.0512|-0.2712|-0.3212|-0.2412|-0.2312|-0.2301|-0.1801|-0.2401|-0.2868|-0.2483|-0.2683|-0.2283|-0.2683|-0.1483|-0.1683|-0.1383|-0.1983||-0.1183|-0.1183|-0.2183|-0.2283|-0.2465|-0.2369|-0.2469|-0.3027|-0.2725|-0.2972|-0.3152|-0.2952|-0.2952|-0.2152|-0.2052|-0.2607|-0.2307|-0.2607|-0.3119|-0.3105|-0.2561|-0.2701|-0.3362|-0.2952|-0.3181|-0.2745|-0.2345|-0.2345|-0.2245|-0.2145|-0.2645|-0.2745|-0.1845|-0.2345|-0.2545|-0.3245|-0.3089|-0.3472|-0.3757|-0.3129|-0.3529|-0.4027|-0.4127|-0.3963|-0.4065|-0.395|-0.3433|-0.3733|-0.3833|-0.3992|-0.3947|-0.4518|-0.2718|-0.2118|-0.3418|-0.2918|-0.1918|-0.4018|-0.4336|-0.3613|||||||-0.3449|-0.2949|-0.1949|-0.2249|-0.2049|-0.2949|-0.2949|-0.2749|-0.3549|-0.3721|-0.3521|-0.4121|-0.403|-0.353|-0.413|-0.4324|-0.4024|-0.4424|-0.2224|-0.3624|-0.4924|-0.4224|-0.3624|-0.2724|-0.4224|-0.5049|-0.4535|-0.3935|-0.5435|-0.4766|-0.4566|0.0699|0.1499|0.0599|0.1199|0.2699|0.2399|0.2599|0.2899|0.4499|0.5013|0.3513|0.3713|0.4213|0.4513
07768|101150|/equities/people.cn|SHANGHAICOMP||-1.6652|-1.3952|-1.9052|-1.5152|-1.7852|-1.2752|-1.4052|-0.9852|-0.8352|-0.8852|-1.1652|-0.8752|-0.4552|-1.8652|-2.128|-1.4289|-1.9015|-1.7689|-1.701|-1.7457|-1.3757|-1.5157|-1.3257|-1.7757||-1.8057|-2.1925|-2.0594|-1.7525|-1.6825|-1.7825|-2.0325|-2.2706|-2.4701|-1.9751|-2.5984|-2.3308|-1.6408|-1.5708|-1.4308|-2.1508|-2.5664|-2.8849|-2.7433|-2.8719|-3.1883|-2.9036|-3.3237|-2.2137|-2.2137||||-2.3437|-1.8737|-2.7337|-2.8437|-2.3337|-2.8337|-3.2237|-2.5137|-2.6437|-3.2537|-4.3137|-3.8441|-3.9089|-3.1889|-4.4989|-4.031|-4.5706|||-4.9051|-4.7957|-4.4141|-4.8641|-4.8801|-6.4035|1.31|3.27|5.03|3.5|4.8546|3.7546|5.03|3.5|3.33|4.32|4.9022|4.6307|4.7407|4.7907|4.3007|5.1407|5.7008|7.0581|5.4057|3.6257|5.0224|4.3012|5.1612|4.6163|4.3148|6.0487|-0.3385|||||||-1.9185|-2.3885|-3.5985|-4.5485|-4.4361|-3.6735|-4.3072|-3.1875|-2.4575|-1.5875|-1.1075|-2.7775|-2.9275|-3.8292|-2.4792|-2.6092|-3.4414|-2.8576|-3.094|-3.5556|-2.9196|-3.8378|-3.4415|-3.7917|-3.7035|-3.4311|-3.2011|-2.7711||-2.4411|-3.4611|-4.0011|-4.8402|-4.1513|-4.9492|-4.0869|-5.801|-3.815|-3.6924|-3.7524|-3.1824|-2.9324|-2.3824|-2.7424|-3.1124|-2.5424|-3.6224|-3.1824|-1.5124|-1.6424|-2.2324|-1.4024|-0.8724|-3.0224|-3.4724|-3.8424|-2.7824|-3.2824|-2.9424|-2.9724|-2.2924|-2.7824|-2.8324|-3.1224|-4.7024|-4.9015|-4.2196|-4.1296|-3.8096|-4.6996|-3.8496|-4.5596|-5.0096|-5.1496|-5.4396|-5.8201|-5.4443|-5.0943|-7.0543|0.899|3.629|3.889|5.719|5.109|3.369|4.409|5.189|5.219|5.959|||||||6.5721|6.1021|6.6621|3.8221|2.6221|1.3821|2.7521|3.7021|4.3221|2.5021|2.3121|4.1521|3.8121|6.0021|6.4521|6.2521|5.9021|5.0221|8.1021|8.1121|9.7321|11.3236|7.4936|5.2036|3.9836|4.8536|6.9536|8.1884|4.8684|5.8984|5.4984|4.1584|4.1584|3.8884|0.9584|1.5984|2.4284|4.3584|4.4884|4.7984|3.4084|4.0484|1.1084|0.6884|0.6184
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||-1.0741|-1.1341|-1.4841|-1.3841|-2.1341|-1.5641|-1.8941|-1.4241|-1.0841|-1.2441|-1.6641|-1.7741|-1.4041|-1.7241|-2.4641|-2.2851|-2.484|-2.3361|-2.1763|-2.4625|-2.1075|-1.9075|-1.9875|-2.2275||-2.1983|-2.7476|0.2256|0.7556|0.5956|1.2356|0.7556|1.0456|1.2756|1.5256|1.4756|1.6256|2.1456|2.4425|2.1725|1.6325|1.8625|2.0525|1.4325|2.0125|2.6925|3.2689|2.8077|2.6441|2.8701||||2.7669|2.9169|2.6967|2.5067|2.3467|2.2967|2.7267|1.6567|1.7967|2.1567|0.6767|2.7767|2.3567|2.7767|3.1469|3.5044|3.0032|||2.3008|2.2786|2.529|2.8018|2.2018|2.3018|2.1018|2.2018|2.4218|2.9218|-0.9826|-0.9826|-0.8526|-1.1626|-1.3126|-1.9526|-1.8926|-2.1726|-2.7126|-2.8413|-2.8781|-3.4045|-3.0434|-3.5448|-3.3387|-3.8058|-2.4558|-2.6558|-2.7558|-2.8458|-3.0958|-3.3358|-3.3958|||||||-3.7558|-5.4758|-5.1564|-5.741|-3.7574|-2.8274|-1.7774|-2.4674|-1.0174|-1.1974|-2.7174|-2.5374|-2.8074|0.3575|1.8375|2.6975|2.1075|2.4309|2.3909|1.9732|2.153|2.293|2.0695|-0.2614|-0.1414|-0.1514|-0.5914|-0.6314||-1.1614|-1.4314|-1.5114|-2.0714|-2.1516|0.2833|0.4533|0.0833|0.2733|0.0533|0.3833|0.4633|0.4633|0.6233|0.2633|0.0933|1.3133|1.3833|1.0633|1.4233|1.5233|1.3533|1.4233|1.5464|1.2964|1.4964|1.6943|1.5053|1.6248|1.9137|1.7637|1.811|1.881|2.0089|2.4177|-0.4653|-0.7053|-0.5453|-0.8453|-1.2153|-1.3553|-1.3253|-0.8853|-1.3353|-1.4453|-1.3053|-2.1853|-2.1643|-1.5843|-2.5643|-2.6018|-2.6018|-2.5618|0.2815|0.6415|0.6915|0.5315|0.6315|0.5015|0.7115|||||||1.3015|0.8215|0.4415|2.2215|1.8815|1.8515|2.3715|2.3415|3.8033|-1.2836|-1.5936|-0.9936|-0.5236|-0.9336|-1.1836|-1.1436|-0.9436|-0.9736|-0.6936|-0.4936|-0.6636|-0.4236|-0.6736|-2.2636|-3.1236|0.1095|0.3395|1.1095|0.7595|0.8495|1.7495|2.2695|-1.1996|-1.3396|-1.6696|0.2325|0.0525|0.5125|0.6025|0.6725|1.0225|1.4625|1.5425|1.6672|1.6778
07770|102949|/equities/phenix-optical|SHANGHAICOMP||-1.1346|-0.9346|-1.6746|-1.6646|-2.0899|-1.5599|-2.0837|-2.0114|-1.9104|-1.8027|-1.9261|-2.0161|-1.6561|-2.1661|0.0268|0.9968|0.8868|1.3368|1.4568|1.3668|1.0768|1.0468|1.1168|0.9768||0.6768|0.7368|1.6468|2.0968|2.2068|2.3581|-0.3822|-1.4422|-1.3822|-1.4322|-1.6122|-1.2122|-0.6422|-0.6622|-0.7122|-0.6322|-0.9122|-0.6222|-0.9722|-1.0022|-0.8022|-0.3722|-0.7322|-0.3722|-0.5222||||-0.7522|-0.6022|-1.0222|-1.4022|-1.1022|-1.3322|-0.9822|-2.5522|-2.4128|-2.1528|-3.1328|-2.6075|-1.8693|-2.1193|-2.4027|-1.7727|-1.7827|||-0.9927|-0.9927|-0.6227|-1.7627|-2.0127|-2.6964|0.0995|0.5395|1.5495|1.8195|2.1886|2.1086|2.5824|-0.1154|-0.5654|-0.1454|-0.1354|-0.9454|-1.1154|-1.5854|-1.1854|-1.0054|-1.1854|-0.8654|-1.3354|-2.1154|-0.6954|-1.0654|-0.9654|-1.4654|-2.2854|-2.4254|-2.3554|||||||-2.6354|-4.0654|-3.8854|-4.7582|1.4106|1.5706|2.0506|3.5806|4.3085|-1.1065|-1.1865|-2.3565|-2.7127|-3.4575|-2.7689|-2.3689|-3.2965|-2.9578|-2.7165|0.3|0.64|0.37|0.87|1.78|1.65|2.79|2.2714|2.1514||3.2416|-1.5293|-1.8593|-2.1793|0.3198|0.2998|0.3398|0.3398|0.3298|0.2898|0.9498|1.4098|1.7498|0.8198|0.6898|0.8698|0.8098|1.0798|1.0598|1.9198|1.7798|1.6698|2.1898|1.8398|1.5498|2.4498|2.3198|2.1298|2.4598|2.8798|3.2898|2.0098|1.5098|1.7998|1.5098|1.6798|3.4898|5.5498|4.552|3.3895|3.1995|2.6495|3.3495|3.7695|3.0595|2.7095|2.9095|3.1714|1.2214|0.7914|0.3514|1.1614|2.4914|3.1237|1.2737|1.7937|1.4737|1.2837|1.5837|0.9437|||||||1.0237|0.3437|0.4837|0.9237|1.4237|0.3237|0.1537|0.3437|0.5637|1.0537|0.7037|0.9537|1.3337|1.2537|1.7537|1.0337|1.5337|1.3037|-0.0192|-0.0092|-0.1292|-0.1392|-0.6492|-1.5892|-1.5192|-1.4642|-1.4546|-1.1901|-1.5862|-1.5353|-1.2653|-1.577|-1.4195|-1.3588|-1.4893|-1.287|-1.455|-1.2244|-1.2044|-1.3844|-1.3944|-1.1644|-1.2544|-1.2144|-1.4244
07771|101102|/equities/tianan-coal|SHANGHAICOMP||-1.2292|-1.1469|-1.3599|-1.0221|-1.1552|-1.1491|-1.2806|-1.1453|-0.9053|-0.6853|-1.1853|-1.3187|-1.0613|-1.172|-1.3706|-1.3007|-1.3324|-1.3451|-1.3351|-1.604|-1.3307|-1.2707|-0.8507|-1.4307||-1.2663|-1.4315|-1.5967|-1.3524|-1.4955|-1.3955|-1.3255|-0.8555|-0.9555|-1.0655|-1.7455|-0.7012|-0.3212|-0.5212|-0.6212|-1.1812|-1.3812|-1.5797|-1.6976|-1.1676|-0.8876|-0.8676|-0.7676|-1.1376|-1.3576||||-1.4176|-1.5376|-1.8427|-1.5327|-1.6627|-1.8263|0.0882|1.1282|1.5782|1.6648|1.4948|1.8025|1.4078|1.6453|1.9243|-0.4977|-0.6577|||-0.5077|-1.0977|-1.2377|-1.3208|-1.3942|-1.5081|-1.4181|-1.2281|-1.3081|-1.4281|-1.5522|-1.4822|-1.7722|-1.7891|0.0349|0.0049|0.1849|0.7249|1.4649|1.6449|1.5992|1.5792|1.9703|1.5981|1.3581|1.3981|1.4981|1.4081|1.5781|2.5679|1.456|1.6345|1.7161|||||||1.304|1.6116|-0.2533|-0.5333|-0.5033|-0.5633|-0.3833|-0.3733|-0.1933|-0.1433|-0.1933|-0.5733|-0.7833|-1.3633|-1.3075|-1.1812|0.1332|0.1632|0.0532|0.3632|0.3332|0.7332|0.9632|0.8032|0.9132|1.1432|1.3113|1.1559||0.5359|0.3559|0.7459|0.4459|0.9959|0.7959|0.8285|0.8585|0.9054|0.9454|0.8054|0.9254|0.7854|0.9654|0.9254|0.5054|0.7154|0.7854|0.6954|0.9654|0.8654|0.9254|0.9854|0.902|0.922|0.8983|0.9426|0.8684|0.9027|0.788|0.908|1.025|0.925|0.785|0.935|0.925|0.835|0.135|0.345|0.135|0.325|0.225|0.295|0.315|0.375|0.475|0.505|0.635|0.425|0.235|0.445|0.515|0.725|0.685|0.575|0.505|0.345|0.405|0.395|0.725|||||||0.625|0.535|0.695|0.885|0.815|0.815|0.735|0.965|1.155|1.185|1.6244|1.1432|0.842|0.902|0.712|0.962|1.1555|0.9795|0.9333|1.1548|0.7231|0.6934|0.8177|0.7702|0.5716|0.7216|0.7367|-0.333|-0.513|-0.293|-0.443|0.0903|0.1103|0.1003|0.1403|0.3503|0.1503|0.2203|0.2003|0.2903|0.3403|0.3603|0.4503|0.412|0.5506
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||-1.2989|-1.2489|-1.7789|-1.8789|-2.6089|-2.2789|-2.9137|-2.6075|-2.7428|-2.4836|-2.5173|-2.6673|-1.9673|-2.9873|-2.1436|-0.9936|-0.7236|-0.7436|-0.4236|-0.1736|-0.5936|-0.5536|-0.6436|-0.8236||-1.8436|-1.8536|-1.4036|-1.3036|-0.9536|-1.0236|-0.4836|-1.2736|-1.2536|-1.2336|-2.1836|-2.274|-1.7483|-2.1215|-1.8301|-1.9701|-2.5579|-2.4437|-1.8937|-1.7237|-1.3037|-1.0537|-1.9637|-1.7537|-1.7637||||-2.1837|-1.4037|-2.2937|-2.8537|-2.5437|-3.0137|-2.8937|-3.3936|-2.8319|-3.0319|-4.0548|-3.4915|-3.7315|-3.9361|-4.3529|1.5911|1.9611|||1.0811|1.1311|1.9211|1.4611|2.2411|2.0111|3.7711|2.6992|2.5792|2.1825|2.2896|2.2096|2.7607|2.6346|2.4246|2.7646|2.819|3.2523|2.7723|2.3923|2.8323|2.8023|3.7223|3.8809|4.0808|2.3608|4.0208|3.0642|3.4252|3.883|-0.4959|-0.5559|-0.5259|||||||-0.7559|-1.3459|-2.4859|-4.1559|-3.6921|-2.9807|-3.3436|-3.5723|0.6791|1.4991|1.9191|0.4391|0.6891|0.2591|1.6491|2.2091|1.6691|2.4891|2.0691|1.9591|-0.277|-1.017|-1.477|-1.267|-0.797|-0.497|-0.337|-0.077||-0.177|-0.907|-1.617|-1.927|-1.9033|-1.6455|-1.4055|-1.9072|-1.4968|-1.7568|-1.7464|-1.7482|-1.838|-1.418|-1.358|-1.588|-1.758|-1.94|-2.2384|-2.1471|-2.0812|0.1375|0.8175|0.6675|0.5575|0.1875|1.1375|0.9775|1.4575|2.2675|1.8236|1.5636|2.0136|2.3068|2.1468|1.9587|2.1387|2.4397|-0.122|-0.172|-0.542|-1.512|-0.822|-0.362|-0.742|-1.612|-2.112|-2.032|-1.972|-2.912|0.3797|1.0497|0.8997|1.6897|1.4097|2.0197|2.2897|2.171|1.871|1.781|||||||1.941|1.211|1.161|1.491|1.651|1.121|1.131|1.801|2.231|2.431|1.861|2.271|2.561|3.051|2.841|2.481|3.8081|-1.0784|-0.9384|-1.2184|-0.9084|-1.2984|-1.6584|-2.2984|-2.4184|-2.1355|-2.5055|-1.8655|-2.4455|-2.4487|-2.1087|-2.733|-2.5972|-1.9772|-2.7107|-2.1256|-2.6356|-2.8446|-2.5379|-3.8587|-2.1231|-1.9531|-1.8131|-1.6531|-2.1531
07773|100391|/equities/baoshuo|SHANGHAICOMP||-0.3456|-0.4156|-0.5656|-0.4756|-0.6356|-0.5068|-0.5839|-0.4139|-0.4139|-0.4339|-0.6221|-0.5413|-0.4236|-0.5346|-0.5595|-0.475|-0.5439|-0.4453|-0.3353|-0.4153|-0.3953|-0.5253|-0.5247|-0.5383||-0.5383|-0.6692|-0.5645|-0.5345|-0.5384|-0.563|-0.543|-0.5488|-0.6088|-0.6159|-0.7255|0.0256|0.1956|0.2056|0.2756|0.3556|0.3356|0.4356|0.9056|0.4756|0.4656|0.4356|0.3956|0.5156|0.5556||||0.6556|0.8556|0.9724|-0.397|-0.417|-0.497|-0.537|-0.537|-0.477|-0.567|-0.907|-0.5796|-0.6996|-0.609|-0.6778|-0.6076|-0.7406|||-0.7001|-0.6101|-0.5301|-0.6801|-0.8101|-0.9334|-0.8705|0.0233|0.5033|0.6933|0.6914|0.6078|0.7778|0.7694|0.6894|0.7394|0.8294|0.9386|0.8186|0.7986|0.9286|0.9986|1.1786|1.1876|1.1476|0.9476|1.2634|1.2299|1.3888|1.5397|-0.1557|-0.1157|-0.3157|||||||-0.1257|-0.3057|-0.7757|-1.3257|-1.2969|-1.0532|-1.0027|-0.9027|-0.6227|-0.2827|-0.2027|-0.4127|-0.7227|-1.0027|-0.8447|-0.6685|-0.7624|-0.5624|-0.6324|-0.5424|-0.5924|-0.7724|-0.7488|-0.762|-0.8738|-0.8365|-0.7445|-0.7945||-0.7645|-0.7145|-0.7845|-1.0345|-1.1917|-1.2063|-1.2231|0.0037|0.9637|1.017|0.927|0.927|0.657|0.737|1.007|0.957|1.2739|0.9872|0.9372|0.7072|0.6872|0.4972|0.6172|0.7772|0.9272|0.8072|0.9272|0.6572|0.7872|1.1372|1.0972|1.3572|1.5472|1.6804|1.6804|1.7404|1.9112|1.3812|1.5712|1.9512|1.2212|1.2112|1.3312|1.5612|1.0112|0.9412|1.2412|1.2612|1.8312|1.0912|1.8312|2.1375|1.7705|1.7712|1.0612|0.7212|0.8112|0.8112|0.6512|0.5912|||||||0.7812|0.9112|1.1112|1.1812|1.7112|1.156|0.896|1.166|1.047|1.177|-0.1157|-0.5557|-0.3957|-0.3057|-0.7557|-0.8407|-0.9008|-0.9764|-0.7764|-0.9464|-1.1021|-0.9226|-0.6926|-0.6626|-0.9326|-1.0226|-1.1062|-1.0058|-1.2025|0.0761|0.3561|0.2861|0.2261|0.2261|0.3661|0.8461|0.5961|0.7161|1.0261|0.7661|0.4261|0.1961|0.1361|0.6261|0.9829
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||-0.2939|-0.3839|0.2236|0.1636|0.2036|0.1236|0.2636|0.2301|0.2818|0.2226|0.2706|0.2807|-0.05|-0.11|-0.11|-0.17|-0.18|-0.18|-0.23|-0.2678|-0.3264|-0.271|-0.2545|0.0269||0.1569|0.0969|0.1269|0.1469|0.1269|0.1369|0.1569|0.1769|0.2369|0.2966|0.1988|0.1988|0.2388|0.247|0.2633|0.2992|0.2797|0.2104|0.2304|0.2465|0.3228|0.2328|0.2128|0.2328|0.2328||||0.1728|0.1128|0.1128|0.2128|0.1828|0.2228|0.2128|0.2528|0.2842|0.3217|-0.0314|-0.0914|-0.2214|0.0012|0.0412|0.0512|0.1112|||0.0712|0.1112|0.1112|0.1112|0.1212|0.2112|0.1812|0.1012|0.1012|0.1212|0.0912|0.0712|0.1212|0.1012|0.1012|0.1012|0.1612|0.2212|0.2212|0.2012|0.1812|0.2112|0.1212|0.2012|0.2112|0.1712|0.2112|0.1912|0.3512|0.3791|0.424|0.3448|0.3048|||||||0.1948|0.2648|0.3648|0.3085|0.2485|0.2385|0.2785|0.2485|0.2985|0.2922|0.3402|0.2365|0.1765|0.1665|0.1565|0.1865|0.1865|0.2416|0.1516|0.1116|0.1216|0.1516|0.1616|0.2016|0.2316|-0.0637|-0.0937|-0.1337||-0.1037|-0.1037|-0.1637|-0.2137|-0.1834|-0.1734|-0.1834|-0.231|-0.2056|-0.2058|-0.1758|-0.2058|-0.1658|-0.1058|-0.1558|-0.1458|-0.1858|-0.1798|-0.2204|-0.1922|-0.1722|-0.2022|-0.2491|-0.1924|-0.2338|-0.1698|-0.1798|-0.1996|-0.1696|-0.1996|-0.2446|-0.2291|-0.2091|-0.2391|-0.2568|-0.2669|-0.2269|-0.2769|-0.2693|-0.2645|-0.2445|-0.2145|-0.2745|-0.3145|-0.43|-0.2696|-0.2596|-0.3096|-0.3628|-0.3359|0.0461|0.1261|0.2561|0.3029|0.3138|-0.0459|-0.0659|-0.2059|-0.1959|-0.1659|||||||-0.1559|-0.1559|-0.1059|-0.0659|-0.0559|-0.0859|-0.0059|-0.0659|-0.1359|-0.1359|-0.1759|-0.2259|-0.2459|-0.2718|-0.2518|-0.2418|-0.2318|-0.2418|-0.1518|-0.2518|-0.2918|-0.2518|-0.2318|-0.1718|-0.3018|-0.3523|-0.3023|-0.2623|-0.3623|-0.2923|-0.3323|0.0442|0.0942|0.0042|0.0642|0.1342|0.1442|0.1442|0.1342|0.1842|0.1242|0.0742|0.3042|0.3342|0.503
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.161|-0.149|-0.159|-0.2033|-0.1953|-0.1905|-0.2105|-0.2273|-0.2408|||-0.2782|-0.2874|-0.315|-0.265|-0.305|-0.4022||||||||||||||||||||||||||||||||||||||-0.1329|-0.1829|-0.1866|-0.1907|0.0581|0.1181|0.1781|0.2381|0.1781|-0.016|-0.076|-0.126|-0.176|-0.226|-0.2345|-0.1876|-0.2376|-0.2474|-0.2549|-0.2632|-0.2724|-0.2827|-0.2908|-0.2997||-0.3064|-0.3138|-0.322|-0.3277|-0.3341|-0.3379|-0.3421|-0.3435|-0.345|-0.3433|-0.3381|-0.3324|-0.3226|-0.3085|0.0265|0.1865|0.1565|0.1465|0.1365|0.2065|0.2065|0.1865|0.2565|0.2765|0.1965|0.1965|0.2165|0.2065|0.1765|0.1365|0.3065|0.3765|0.3665|0.2565|0.2665|0.3565|0.3465|0.4065|0.39|0.23|0.345|0.3278|0.2676|0.2291|0.2691|0.2973|-0.0671|-0.0771|-0.1871|-0.2371|-0.1271|-0.2371|-0.2818|-0.1942|-0.2708|-0.1626|-0.1712|-0.1708|-0.1961|-0.1761|||||||-0.1961|-0.2313|-0.2213|0.0043|0.0643|0.0543|0.1043|0.0343|0.1043|0.1243|0.0843|0.0743|0.0943|0.0943|0.0943|0.0843|0.1743|0.1743|0.2443|0.1843|0.1443|0.1543|0.2143|0.1943|0.2243|0.1143|0.0843|0.1543|0.2743|0.1943|0.1743|0.1643|0.1643|0.1543|0.2043|0.3143|0.2643|0.2643|0.1843|0.1443|0.1343|0.2643|0.3259|0.2854|0.2966
07776|101104|/equities/cn-power-const|SHANGHAICOMP||0.141|0.151|0.081|0.231|0.191|0.281|0.321|0.391|0.4477|0.4636|0.4568|0.382|0.322|0.362|0.362|0.402|0.332|0.442|0.422|0.102|0.032|0.022|0.092|0.112||0.222|0.222|0.232|0.272|0.192|0.232|0.282|0.305|0.295|0.265|0.275|0.275|0.345|0.255|0.3195|0.3372|0.3106|0.2506|0.3006|0.3585|0.323|0.283|0.203|0.253|0.303||||0.193|0.313|0.273|0.233|0.223|0.173|0.283|0.353|0.3451|0.4428|-0.0978|-0.0378|-0.2978|0.0686|0.0186|0.1086|0.1286|||0.1586|0.1986|0.1986|0.0686|0.0386|0.0186|0.0786|0.0486|0.0686|0.1886|0.2086|0.2086|0.2786|0.2186|0.2086|0.2186|0.2686|0.3486|0.4579|0.2844|0.3344|0.3057|0.2857|0.3357|0.3557|0.3057|0.3057|0.2857|0.3657|0.3557|0.3457|0.2657|0.2357|||||||0.2057|0.1857|0.1257|0.0157|0.1857|0.1557|0.2757|0.3157|0.3957|0.4369|0.5704|-0.0863|-0.3063|-0.3377|-0.2277|-0.2377|-0.3141|0.0997|0.1097|0.0997|0.0897|0.0697|0.1197|0.1497|0.2197|0.2397|0.2797|-0.0378||-0.0178|-0.0478|-0.2178|-0.2515|-0.2141|-0.1741|-0.2041|-0.2644|-0.2244|-0.2666|-0.2115|-0.1615|-0.1315|-0.0615|-0.0515|-0.0715|-0.1815|-0.2122|-0.2508|-0.1835|-0.1635|-0.1635|-0.2328|0.0023|0.0123|0.0223|0.0523|0.0423|0.0923|0.0923|0.0923|0.1023|0.1623|0.1323|0.1323|0.1023|0.1523|0.1323|0.1623|0.2023|0.1523|0.1423|0.1923|0.2323|0.2323|0.2523|0.2323|0.2823|0.2167|0.0367|0.1467|0.1567|0.2767|0.3767|0.3467|0.3167|0.3467|0.2867|0.2067|0.3667|||||||-0.0021|-0.1221|-0.3021|-0.2958|-0.2158|-0.3258|-0.2854|-0.2654|-0.2554|-0.2854|-0.2154|-0.2454|-0.1954|-0.2854|-0.3354|-0.3749|-0.3555|-0.3492|-0.2992|-0.3892|-0.4574|-0.4151|-0.3251|-0.3751|-0.3951|-0.5462|-0.4025|-0.3105|-0.3822|-0.3983|-0.2783|-0.3431|0.0674|0.0674|0.0374|0.1874|0.1574|0.1974|0.2274|0.2874|0.2805|0.2105|0.2905|0.3006|-0.0512
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||-2.7785|-4.1885|-4.6385|-7.1485|-8.8385|-9.3185|-11.775|-11.91|0.0526|2.3626|5.6726|7.2926|8.6726|5.3626|7.0326|1.7926|2.7326|3.6826|3.1826|0.5726|2.8026|3.1626|3.1926|4.6526||4.0026|6.1826|6.1826|7.6826|5.1826|3.5726|2.8326|4.3826|5.0826|6.9726|3.1126|4.6026|2.8626|3.3326|3.3826|4.2226|4.6326|5.4426|7.6426|6.5726|8.0826|10.6506|8.8872|9.8872|14.1774||||8.9856|9.1756|8.5956|9.6156|11.6979|11.9886|8.1386|7.3386|10.3737|8.0137|7.5937|9.2937|7.5541|10.1074|6.4374|4.0174|3.7474|||4.9774|3.9774|4.1874|4.0974|1.4174|0.9974|1.2574|2.4074|2.7274|2.5374|4.3574|4.7974|3.1274|3.4874|5.1674|5.2674|7.4174|5.7174|1.7574|0.7374|3.1274|3.9174|7.0974|9.7174|14.2074|10.2604|11.8482|13.0747|14.5496|15.3591|12.184|14.6955|13.7094|||||||-3.7743|-4.6243|-6.6843|-10.9443|-10.7036|-11.2644|-8.4044|-11.8144|-11.9916|-8.6198|-5.9998|-7.2898|-7.6898|-11.0348|-6.3967|-6.7467|-8.2374|-7.5348|-7.7748|-7.5048|-5.2848|-4.0648|-7.9648|-9.8403|-9.967|-7.5666|-6.2666|-4.2666||-4.5866|-4.1866|-6.6866|-4.8566|-5.7266|-8.1366|-7.0541|-8.3641|-9.4884|-8.5597|-7.0597|-6.9997|-7.6697|-3.6197|-2.4697|-4.1597|-7.7197|-8.6597|-9.1136|-9.4406|-8.8558|2.9291|5.3491|2.9891|1.9591|1.0291|1.4491|1.1791|2.4291|4.0291|3.8291|4.9191|4.2191|5.4191|4.2991|7.4291|9.8491|10.8713|11.7153|9.3736|8.8367|9.5467|11.0241|12.0479|-1.8146|-1.7246|-4.9946|-2.4046|-1.0146|-8.8146|-8.0512|-8.233|-7.776|-6.976|-7.906|-6.9689|-9.0882|-8.0682|-7.6982|-8.5202|||||||0.3429|3.7429|2.8529|2.9029|2.6129|1.2029|2.3029|2.2329|2.5329|2.1329|4.4429|5.8429|4.9429|6.5129|6.5629|6.4429|9.6029|11.8629|14.0976|12.1729|16.4066|-1.995|-10.125|-10.515|-9.915|-8.235|-9.425|-12.47|1.5975|5.2775|6.5375|4.8775|6.0375|5.4275|5.1475|6.5175|6.3975|7.5475|6.3875|8.1275|9.7275|7.1275|9.2675|9.2275|12.7298
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||-1.4204|-1.3712|-1.5212|-1.4208|-1.612|-1.2367|-1.6502|-1.5336|-1.5334|-1.3743|-1.7198|-1.822|-1.52|-1.685|-2.01|-1.83|-2.0356|-2.0551|-1.9423|-2.2223|-2.3603|-2.5148|-2.3091|-2.4891||-2.8018|-3.2975|-3.3628|-3.1937|-3.7791|-3.3145|-4.1267|-3.9047|-4.1013|-4.5759|1.648|1.928|2.208|2.748|2.56|3.3878|2.3893|2.2408|2.487|3.08|2.6478|2.3198|1.8429|0.6929|0.9829||||0.7529|0.7529|0.5229|1.2129|1.1629|1.1129|1.3729|0.8929|0.4229|0.2729|0.0029|0.7129|0.9529|0.8529|1.1129|1.7129|1.7929|||1.7629|1.9494|2.1771|1.5691|1.0691|0.9091|0.6791|0.8391|1.2091|1.7991|1.764|1.6206|1.8237|1.6837|1.5937|1.7037|2.0502|2.046|1.776|1.786|2.016|2.146|2.366|2.186|2.386|1.936|2.826|2.645|2.8117|2.7602|2.7671|2.7471|2.8171|||||||3.8046|-0.9739|-1.6439|-2.3139|-2.6899|-1.9949|-2.196|-2.435|-2.4261|-2.4146|-1.9046|-1.9246|-2.0418|-2.9326|-2.2223|-1.9742|-2.3213|-2.0215|-2.2589|-2.1434|-1.9034|-2.4165|-2.2739|-2.516|0.7437|1.1437|1.6037|1.7737||2.0869|2.2142|1.8542|1.6742|1.8142|1.5842|1.3442|1.2342|1.5642|1.5242|1.5742|1.7142|1.5642|1.9942|2.2942|1.8642|2.7991|1.8541|0.9341|1.3241|1.1941|1.1041|1.3841|1.6341|1.6041|1.7041|1.9873|1.922|1.855|2.1156|2.5823|-0.9687|-0.7687|-0.8587|-0.9687|-1.1687|-0.9587|-0.8187|-0.7687|-0.5087|-0.6487|-0.7287|-0.6387|-0.3987|-0.4687|-0.8587|-1.5187|-1.6481|-1.5881|-2.1434|-1.4049|-1.7532|-1.9047|-1.7602|-1.8935|-1.5801|-1.6201|-1.6201|-1.8901|-1.4701|||||||-1.2301|-0.6901|-1.2901|-1.2201|-1.2701|-1.4401|-0.9501|-0.8101|-0.4701|-1.0501|-1.5201|-1.2901|-0.7001|-1.0201|-1.5101|-1.2601|-0.7001|-0.8101|-0.5501|-0.4501|-0.5401|-0.8601|-0.8801|-1.2901|-1.4901|-1.3801|-1.8701|-1.6195|-1.8323|-2.0385|-1.4485|-1.675|-1.6928|-1.5728|-2.2598|-1.38|-1.28|-1.27|-1.5473|-1.2973|-1.1773|-1.3173|-1.0773|-0.6073|-0.7873
07779|100500|/equities/qian-water|SHANGHAICOMP||-1.1304|-1.0004|-1.3004|-1.1304|-1.6202|-1.2802|-1.5524|0.3411|0.6211|0.7511|0.5911|0.5311|0.9011|1.1911|1.6467|-0.0542|-0.5842|-0.5042|-0.7642|-0.7842|-0.9642|-1.1442|-1.2514|-1.3893||-1.0949|-1.4949|-1.2844|0.0322|0.0222|0.5622|0.1322|0.2622|0.5322|0.8922|0.8122|0.9822|1.1822|0.9322|1.3364|0.8458|0.6958|0.7058|1.0058|0.8758|1.1186|1.0586|1.1286|1.2707|1.1915||||1.2115|0.9715|0.6815|0.6315|0.8615|0.8315|1.0415|1.1801|0.7387|0.7687|0.0887|0.6087|0.7787|0.8066|0.7766|0.8866|0.7668|||0.9342|0.9308|0.9604|0.9667|0.7467|0.5667|0.8167|0.9067|0.9267|1.1067|0.9947|0.9285|1.0639|1.1555|0.9655|1.0845|1.1233|1.197|1.1008|1.1508|1.2396|1.3296|-0.1183|-0.2183|-0.2483|-0.5383|-0.1783|-0.3683|-0.3383|-0.4483|-0.5183|-0.5983|-0.6083|||||||-0.7783|-1.4283|-1.3183|-1.8092|-1.5619|-1.2689|-0.9189|-0.5289|-0.4289|-0.1989|-0.3089|-0.7989|-0.9889|-1.4483|-1.018|-0.918|-0.8738|-0.6538|-0.5538|-0.3138|-0.4238|-0.6138|-0.5538|-0.5738|-0.3038|-0.1238|-0.1538|-0.3538||-0.4738|-0.6038|-0.6338|-0.3138|-0.9038|-0.6746|-0.5246|-0.5246|-0.5546|-0.4346|-0.2746|-0.2246|-0.3246|-0.3946|-0.5346|-0.7696|-0.7067|-0.5742|-0.6142|-0.3942|-0.5742|-0.6442|-0.6492|-0.5492|-0.6192|-0.7251|-0.5651|-0.6651|-0.5951|-0.5851|-0.7051|-0.8595|-0.8045|-0.8989|-0.835|-0.885|-1.0405|-1.1017|-1.0355|-0.9955|-1.1855|-1.42|-1.3506|-1.4907|0.0913|0.8113|0.6113|0.8682|-0.4035|-0.9035|-0.8007|-0.9307|-0.8719|-0.5919|-0.3719|-0.4019|-0.2719|-0.4219|-0.8719|-0.7841|||||||-0.5441|-0.7341|-0.8541|-0.8497|-0.6797|-0.9797|-0.8791|-0.769|-0.769|-0.8838|-1.1015|-0.8428|-0.9243|-0.8943|-1.1042|-1.1774|-1.1599|-1.2672|-1.1502|-1.3702|-1.2595|-1.1995|-0.8895|-1.0695|-1.3395|-1.3895|-1.6603|-1.5003|-1.1703|-1.2603|-1.3503|-1.6659|-1.8482|-1.7703|0.1475|0.4975|1.0675|0.1675|0.7275|0.6975|0.9575|0.9975|1.5575|1.3775|0.7675
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||-0.5139|-0.6039|-1.0039|-1.0239|-1.3493|-1.0093|-1.257|-1.1694|-1.2249|-1.1081|-1.3581|-1.2739|-0.7939|-1.1139|-1.1299|-1.1138|-1.2381|-1.3151|-1.0528|-1.0228|-1.0228|-1.1528|-1.2695|-1.1495||-1.3944|-1.196|-0.986|-0.786|-1.316|-1.1545|-1.3272|-1.3275|-1.475|-1.2533|-1.5514|-1.62|-1.23|-1.05|-0.91|-1.22|-1.46|-1.4858|-1.2058|-1.1658|-0.7258|-0.5958|-0.8058|-0.4258|-1.2958||||-2.1658|1.1588|0.6688|0.5488|0.7788|1.0888|1.2688|0.6688|0.6188|0.6288|0.7188|0.8888|0.8288|0.8888|1.0688|1.2288|1.0988|||1.6488|1.3666|1.4666|1.2366|1.1566|1.2466|1.5066|1.1266|1.1166|1.6266|1.6434|1.6094|2.0082|1.5082|1.4035|1.4106|1.9284|1.6192|1.0192|1.1192|1.3592|1.6192|1.6492|1.7996|1.8196|1.5796|2.0468|2.0559|1.9694|2.1704|2.1925|-0.384|-0.184|||||||-0.074|-0.014|-0.694|-1.674|-1.558|-1.598|-1.67|-1.5127|-0.8927|-0.6227|-0.7727|-1.0427|-1.2827|-1.7441|-0.909|-0.839|-1.049|-0.509|-0.679|-0.569|-0.649|-0.679|-1.169|-1.475|-1.2338|-0.9938|-0.6838|-0.5438||-0.2638|-0.2138|-0.8438|-1.0238|-0.9038|-1.1338|-0.9838|-1.3453|-1.0609|-1.2032|-1.2214|-1.3749|-1.361|-0.861|-1.051|-1.2239|-1.1739|0.0335|0.0535|0.3135|0.5935|1.0435|1.0035|0.8635|0.8135|0.8235|0.8935|0.8935|1.0635|0.9935|0.7635|0.8235|1.0835|1.1235|1.2435|1.3335|1.3135|1.3135|1.3835|1.6335|1.2235|0.7535|1.0535|1.2635|1.6206|1.9795|-0.445|-0.755|-1.225|-1.415|-1.4411|-1.5529|-1.6555|-1.46|-1.6739|-1.5868|-0.9268|-0.3568|-0.8268|-0.5268|||||||-0.5968|-0.6468|-1.3268|-1.244|-1.124|-1.4978|-1.4292|-1.3919|-1.0949|-1.3149|-1.3749|-1.2491|-1.1191|-1.0991|-1.4091|-1.6028|-1.2628|-1.0928|-0.8028|-1.0828|-1.2128|-1.2928|-1.3928|-1.5628|-1.0128|-0.8828|-1.4928|-1.4447|-1.4289|-1.2489|-1.1089|-1.4089|-1.4771|-1.2407|-1.6275|-1.3805|-1.5272|-1.4409|-1.5609|-1.7399|-1.4699|-1.7399|-1.6206|-1.4606|-1.6506
07781|1043307|/equities/qibu|SHANGHAICOMP||-0.1814|-0.1114|-0.1314|-0.1114|-0.0914|-0.0514|-0.0514|-0.0314|-0.0614|-0.1114|-0.0714|-0.0314|-0.0214|-0.0714|-0.1614|-0.1514|-0.1614|-0.1614|-0.0914|-0.1214|-0.1214|-0.1014|-0.1614|-0.2314||-0.2514|-0.3016|-0.2699|-0.2399|-0.3155|0.0653|0.0753|0.0953|0.1153|0.1553|0.1253|0.2053|0.2253|0.1853|0.2797|0.2558|0.2115|0.2849|0.2556|0.1856|0.2256|0.2056|0.2645|0.1966|0.2166||||0.1366|0.1466|0.1766|0.1673|-0.0195|-0.0895|-0.0995|-0.0595|-0.1295|-0.1995|-0.22|0.0355|0.1155|0.0455|0.0155|0.0655|0.0455|||0.0455|0.0655|0.0455|0.0355|0.0055|0.0055|0.0255|0.0855|0.1355|0.1955|0.1961|0.2007|0.1907|0.2407|0.2702|0.1997|0.2397|0.2659|0.1859|0.1159|0.1259|0.1259|0.0559|0.1259|0.1959|0.1959|0.2759|0.2459|0.2949|-0.0222|-0.0722|-0.0922|-0.1622|||||||-0.2322|-0.2969|-0.2788|-0.2992|-0.3219|-0.2499|-0.3154|-0.2838|-0.287|-0.187|-0.177|-0.197|-0.207|-0.2933|-0.2437|-0.2352|-0.273|-0.2215|0.0183|0.0383|0.1283|0.1083|0.1183|0.1183|0.1583|0.2083|0.1815|0.2361||-0.0863|-0.0963|-0.1263|-0.1263|-0.1563|-0.1819|-0.1635|-0.1735|-0.1735|-0.2078|-0.2492|0.0791|0.0891|0.0791|0.0891|0.0791|0.0991|0.1491|0.1991|0.2496|0.1489|0.1689|0.1589|0.0689|0.1889|-0.0489|-0.0489|-0.0789|-0.0789|-0.0489|-0.0889|-0.1389|-0.1289|-0.1289|-0.1289|-0.1489|-0.1805|-0.1702|-0.1402|-0.1402|-0.1602|-0.1402|-0.1702|-0.1602|-0.1702|-0.1902|-0.2002|-0.1719|-0.1819|-0.2677|-0.2002|-0.2313|-0.2265|0.1185|0.1485|0.0885|0.0885|0.0885|0.0885|0.0685|||||||0.0685|0.0285|0.0685|0.0585|0.1685|0.1785|0.2085|-0.0588|-0.0588|-0.0988|-0.1388|-0.1288|-0.1288|-0.0988|-0.1588|-0.1888|-0.1388|-0.1288|-0.0788|-0.0988|-0.1388|-0.1188|-0.1488|-0.1988|-0.1988|-0.212|-0.2437|0.1111|0.1911|0.1611|0.1655|0.1755|0.1055|0.0755|0.0855|0.1455|0.1055|0.1355|0.1355|0.1655|0.2389|-0.0836|-0.0536|-0.0736|-0.1136
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||-0.5227|-0.4827|-0.8527|-0.7527|-1.0337|-0.8137|-0.9337|-0.9613|-0.6413|-0.6113|-0.7013|-0.8513|-0.5913|-1.0313|-1.1137|-0.948|-1.155|-0.9847|-0.8747|-1.0947|-0.9547|-0.9747|-0.9847|-1.1447||-1.2674|-1.5744|0.0729|0.5629|0.6629|0.9929|0.7929|0.9229|0.8429|0.8929|0.7729|0.9229|1.1729|1.2729|1.6329|1.1929|1.1729|1.4529|1.7329|2.2673|1.8973|1.647|1.557|1.727|1.837||||1.467|1.417|1.127|1.157|1.467|0.947|1.117|1.697|1.237|0.757|0.007|1.237|1.607|1.137|0.677|1.117|0.757|||1.297|1.457|1.8473|1.2854|1.0854|0.7454|1.1154|1.3554|1.3283|1.4655|1.6055|1.5356|1.7678|1.8271|1.6239|1.6072|1.7646|1.5509|1.4109|1.2809|1.3609|1.1309|1.6509|1.2809|1.2709|0.9209|2.1009|2.7355|-0.2206|-0.7806|-1.0906|-1.3406|-1.5606|||||||-1.9006|-2.7206|-2.2912|-2.803|-2.3801|-1.9845|-2.3667|-2.1207|-1.7116|-1.0816|-1.2116|-1.6216|-2.1146|-2.3529|0.2709|0.4809|0.7709|1.0109|1.0509|0.9909|1.2409|0.8609|1.0509|1.0209|0.7709|1.1609|1.206|1.3516||-0.3041|-0.7741|-0.9641|-1.1941|-1.2795|0.2977|0.6377|0.4477|0.4677|0.3677|0.5477|0.7177|0.6077|0.3977|0.3677|0.2777|0.5277|0.5477|0.5677|0.8877|0.8177|0.8777|1.1477|1.3987|1.0687|1.0487|1.3987|1.3687|1.2927|1.5027|1.4303|1.4203|1.7103|1.5703|1.8903|1.7489|1.1489|1.3289|1.8404|1.4519|1.3419|1.6783|1.7313|0.9313|1.2313|1.3413|0.8013|0.9913|-0.4166|-0.7266|-0.4866|-0.4066|-0.5766|-0.4066|-0.1866|-0.2366|-0.0366|-0.2166|-0.1866|-0.1266|||||||-0.0766|-0.4066|-0.4366|-0.3266|-0.3666|-0.6166|-0.5566|-0.5066|-0.1566|-0.4366|-0.4066|-0.3066|-0.1566|-0.0966|-0.2066|-0.3266|-0.0566|-0.1766|-0.1666|-0.2966|-0.4266|-0.3566|-0.5266|-0.8666|-1.3266|-0.8452|-1.0752|-0.8552|-0.9652|-0.9052|-0.8152|-1.1452|-1.1438|-1.0138|-1.3443|-1.1253|-1.3459|-1.4304|-1.1604|-1.2704|-1.4653|-1.3953|-1.3992|-1.6333|-1.6133
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||-0.6331|-0.5031|-0.6431|-0.5231|-0.6231|-0.4231|-0.5231|-0.3031|-0.2231|-0.2931|-0.4031|-0.4331|-0.3631|-0.6731|-0.7406|-0.6313|-0.7325|-0.6323|-0.5323|-0.5123|-0.2823|-0.4023|-0.3223|-0.5823||-0.6123|-0.8398|-0.7614|-0.6159|-0.5159|-0.5359|-0.6659|-0.7354|-0.801|-0.6884|-0.7494|-0.6794|-0.2894|-0.1694|-0.2694|-0.4894|-0.4194|-0.4794|-0.3594|-0.6194|-0.4494|-0.4694|-0.5894|-0.4494|-0.4394||||-0.5694|-0.4894|-0.8094|-1.0594|-0.9534|-0.9634|-1.1034|-1.2365|-1.3042|-1.1342|-1.5742|-1.233|-1.3538|0.3191|0.1891|0.0791|0.0191|||0.1891|0.4291|0.7591|0.2591|0.3291|0.0391|0.4091|0.6191|1.4191|1.2984|1.236|1.0311|1.1299|0.9599|0.9499|1.1199|0.8799|0.8099|0.8099|0.7399|1.1599|1.5299|1.9933|1.8681|1.3405|0.9605|1.4305|1.3228|1.4598|1.5085|-0.1995|-0.0595|-0.3295|||||||-0.8995|-1.4195|-1.0678|-1.472|-1.2364|-0.9764|-0.7964|-0.6164|-0.4064|-0.2064|-0.2664|-0.7264|-0.8664|-1.236|-0.8538|-0.8938|-0.9893|-0.9408|-0.8715|-0.9687|-0.8887|-1.0808|-0.9862|-0.9562|-0.8662|-0.6762|-0.6662|-0.8062||-0.9762|-1.2462|-1.4185|-1.5267|-1.6536|-1.7679|0.4626|0.6426|1.1526|1.3326|1.2003|0.9603|0.9303|1.0068|1.2168|1.2442|1.0408|0.9057|0.5257|0.7757|0.5742|0.2842|0.2742|0.3942|0.4042|0.5142|0.5942|0.6842|0.7258|0.6731|0.7165|0.6465|0.4965|0.5565|0.6065|0.4865|0.7365|0.8561|0.8867|0.9503|0.7315|0.7315|0.6815|0.5915|0.7915|0.9683|-0.2881|-0.3381|-0.3881|-0.7081|-0.684|-0.7023|-0.7186|-0.7205|-0.7205|-0.5005|-0.4905|-0.4505|-0.5705|-0.6205|||||||-0.4705|-0.3905|-0.4605|-0.4605|-0.3505|-0.6205|-0.6099|-0.5699|-0.4399|-0.5699|-0.6199|-0.6649|-0.6617|-0.5617|-0.7317|-0.7742|-0.6942|-0.8508|-0.7897|-0.9536|-0.7815|-0.7015|-0.6515|-0.6815|-0.8415|-0.4515|-0.6415|-0.6215|-0.8415|-0.9301|-0.7001|-0.9257|-0.7779|-0.5879|-0.8371|-0.6837|-0.6237|-0.3237|-0.4537|-0.5437|-0.6537|-0.6137|-0.5037|-0.5737|-0.7037
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||-0.4448|-0.3948|-0.7548|-0.6348|-0.887|-0.6628|-0.8992|-0.5567|-0.4467|-0.5867|-0.6067|-0.6767|-0.5267|-0.7567|-0.9513|-0.7987|-0.7242|-0.5442|-0.5842|-0.7542|-0.5842|-0.6842|-0.5742|-0.7142||-0.7642|-1.1442|-1.0957|-0.963|-1.0234|-0.8926|-0.9709|-0.8909|-1.0263|-0.8963|-1.0925|-1.2056|-1.0429|-1.0375|-0.7275|-0.8975|-0.8775|-0.9775|-0.9575|-1.1075|-0.8975|-0.7575|-0.7275|-0.5575|-0.8675||||-0.9875|-1.0575|-1.4975|-1.6175|-1.7275|-1.9911|-2.1357|-1.9791|-2.2612|-2.1202|-2.8074|0.5781|1.3881|1.6381|1.4681|1.7581|2.3381|||1.7381|1.6178|1.7504|1.9883|-0.7976|-1.0376|-0.4276|-0.5676|-0.1876|-0.1276|-0.4476|-0.3176|-1.2476|-1.4376|-1.6034|-1.6935|-1.4835|-1.7935|-2.0945|-1.9955|-2.2439|0.0637|1.1137|1.6937|2.1118|2.3626|-0.5837|-0.7237|-0.9637|-1.1137|-1.4437|-1.7737|-1.8037|||||||-2.1837|-2.9125|-2.8233|-3.0431|-2.8257|-2.8424|-2.8527|-2.9843|-1.9343|-1.8743|-1.4543|-1.7043|-1.8043|-2.2143|-1.6243|-2.6043|0.2149|1.2449|1.7849|1.4849|1.1249|1.8499|1.4619|0.4819|0.6619|0.8919|0.8093|0.8387||-0.2181|-0.3981|-0.6081|-0.7257|-0.7491|0.0223|0.1823|0.1723|0.1323|0.1523|0.3223|0.3223|0.2223|0.3123|0.2023|0.0523|0.3723|0.4723|0.3523|0.5323|0.482|0.532|0.552|0.622|0.442|0.512|0.582|0.462|0.552|0.6683|0.6111|0.5711|0.6911|-0.0347|-0.0047|-0.1047|-0.2547|-0.1747|-0.0447|-0.0947|-0.1247|-0.2147|-0.1447|-0.3547|-0.2247|-0.2747|-0.4747|-0.3847|-0.5847|-1.0447|-0.7347|-0.8447|-0.7747|-0.3347|-0.5547|-0.7047|-0.7635|-0.7806|-0.6106|-0.6206|||||||-0.4406|-0.7406|-0.7929|-0.7981|-0.6481|-0.8281|-0.9512|-0.8099|-0.6699|-0.8899|-0.9932|-0.8963|-0.7863|-0.7563|-0.7763|-0.4563|-0.5963|-0.7863|-0.6963|-0.9463|-0.9519|-0.8819|-0.8619|-1.1767|-1.0267|-0.9267|-0.9908|-0.9336|-1.0822|-1.0422|-0.9722|-1.1918|-1.1376|-1.074|0.0464|0.3464|0.1764|0.5164|0.0364|0.0164|0.0564|0.2564|0.4264|0.4464|0.3964
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||-1.0978|-1.6478|-2.2278|-2.2878|-2.5109|-2.3233|-2.3753|-2.7681|-3.0212|-2.3736|-2.4256|-2.8035|-2.3183|-1.8483|-1.9483|-2.4983|-2.6731|-2.6857|-2.3652|-2.2352|-1.8052|-2.5252|-2.0752|-1.8152||-1.8352|-1.4652|-2.5552|-2.3352|-1.9752|-2.9152|0.5962|0.7962|0.5462|1.1462|0.4562|0.4462|0.2462|0.8562|0.8462|1.9762|2.4162|2.8562|2.9457|3.6397|2.3381|2.3881|2.347|2.357|3.3145||||2.5944|2.0151|1.5651|1.6451|1.2751|1.5951|1.7051|2.2718|2.2731|2.2418|2.1625|2.0606|1.5695|1.7268|1.5568|1.4868|1.7368|||2.0603|1.987|2.0522|1.7369|1.898|0.598|0.408|0.378|0.168|0.108|0.438|0.478|0.458|0.698|1.238|1.128|1.258|1.368|1.568|1.7806|1.4206|1.5706|1.3706|1.859|1.7136|1.4136|1.5636|1.4336|1.6333|1.8433|1.8214|2.1066|1.6366|||||||2.0066|2.0466|2.084|1.7781|1.2381|1.3181|1.1181|1.3081|1.4981|1.4829|1.401|1.5528|1.1826|1.2926|1.2926|1.2626|1.1426|1.3435|1.4111|1.279|1.2977|1.4386|1.3925|1.1725|1.3925|-0.5961|-0.6361|-0.6061||-0.3961|-0.3161|-0.6761|-0.7761|-0.5861|-0.6661|-1.0661|-1.2961|-0.9761|-1.1061|-1.3428|-1.3128|-1.6009|-0.9613|-1.1913|-1.2259|-1.1759|-1.2655|-1.4578|-1.3225|-1.6478|-1.0696|-1.2296|-0.9396|-1.2196|-0.6996|-0.7396|-0.7896|-0.6396|-0.6896|-0.9696|-0.8296|-0.7196|-1.0596|-1.3913|-1.0614|-1.1846|-1.1346|-1.0346|-0.8546|-0.8546|-1.0346|-1.1846|-1.2446|-1.0446|-0.8246|-1.1546|-1.4174|-1.4887|-1.4364|-1.2987|-1.5347|-1.1069|-1.1769|-1.4899|-1.3788|-1.2977|-1.4777|0.015|0.225|||||||0.455|0.775|0.725|0.865|1.085|0.785|0.965|0.855|0.715|0.705|0.855|0.895|0.985|0.975|1.105|1.345|1.465|1.575|1.7644|1.8238|-0.7146|-0.7746|-0.9046|-0.7946|-1.6446|-1.2246|-1.8546|-1.3446|-1.6018|-1.7009|-1.3971|-1.4199|-1.3799|-1.5499|0.21|0.8|0.71|0.82|0.95|1.21|1.3894|1.2594|1.2594|1.3894|1.876
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||-0.7187|-0.6087|-1.0287|-0.8287|-1.0825|-0.8222|-1.0263|-1.0481|-0.9668|-0.8436|-0.8636|-1.0236|-0.7436|-1.0036|-1.1789|-0.8844|-1.1332|-1.0747|-0.8685|-1.0361|-0.9779|-0.9444|-1.1693|-1.102||-1.04|-1.4822|-1.1329|-0.9029|-1.1299|-1.0077|-1.1135|-1.1373|-1.3097|-1.1669|-1.2966|-1.4451|-1.2996|-1.5151|-1.5045|-1.4645|-1.4029|-1.0829|-1.3229|-1.2229|-1.0729|-0.8929|-1.0829|-0.6229|-1.3429||||-1.9029|-1.6126|-1.6379|-0.5379|-1.0579|-1.3979|-1.2279|-1.3549|-1.2245|-1.1445|-1.6717|0.2665|0.1965|0.2565|0.3565|0.6565|0.4065|||0.8965|0.9165|0.8965|0.6865|0.4865|0.2365|0.7265|0.8665|1.1165|1.6434|1.4154|1.3665|1.5265|1.6523|1.2723|1.7623|1.5353|1.5229|1.6629|1.5999|1.8171|1.6935|1.8433|1.7533|1.7333|1.2633|1.8233|1.8033|1.898|2.038|2.1239|2.1099|2.2299|||||||2.0799|-0.0732|-0.6232|-1.6932|-2.0686|-1.4708|-1.6408|-1.2708|-0.8908|-0.8108|-0.5408|-1.1008|-1.2708|-1.7533|-0.9133|-0.9433|-1.1734|-0.8134|-0.8034|-0.5734|-0.5434|-0.8634|-0.7534|-0.8634|-0.4834|-0.3034|-0.3134|-0.2234||-0.1134|-0.5034|-0.9534|-1.1655|-0.9739|-1.0732|-1.038|-1.135|-1.015|-1.2889|-1.2499|-1.3399|-1.2693|-1.3179|-0.9979|-1.2154|0.0368|0.1868|0.0868|0.0868|0.4368|0.6968|0.8568|0.8968|0.5868|0.6468|0.8868|0.7468|0.9768|1.2437|1.07|1.02|1.15|1.1331|0.9231|1.0431|1.0031|0.9731|1.1331|1.3131|1.0331|0.7831|1.1431|1.0431|1.3831|1.7073|-0.4082|-0.9082|-1.0482|-1.338|-1.1967|-1.178|-1.3411|-1.1807|-1.2946|-1.0518|-0.9821|-1.1821|-1.3401|-1.1106|||||||-1.1324|-0.9624|-1.2724|-1.1024|-0.7724|-1.2424|-1.2833|-1.1653|-1.0521|-1.2221|-1.3685|-1.2273|-0.9573|-0.9873|-1.3673|-1.5804|-1.356|-1.3465|-1.3765|-1.3765|-1.4165|-1.2965|-1.2565|-1.7365|-1.6065|-1.1165|-1.3065|-1.4465|-1.4755|-1.1855|-0.9855|-1.2955|-1.0255|-1.1755|-1.6339|-1.3132|-1.4655|-1.3755|-1.5611|-1.5801|-1.8545|-1.8784|0.4009|0.1709|0.7409
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||-0.4951|-0.4951|-0.7851|-0.6651|-0.8552|-0.7402|-0.8228|-0.5828|-0.3628|-0.4728|-0.5328|-0.6728|-0.5228|-0.7628|-0.9565|-0.8061|-0.9335|-0.8358|-0.7658|-0.8458|-0.6958|-0.8958|-0.9058|-1.0158||-0.9509|-1.2666|-1.1584|0.0323|0.1423|0.3823|0.4623|0.7623|0.6823|0.6323|0.8423|0.5859|0.6659|0.6159|0.7559|0.7751|0.7451|0.7351|0.9451|0.86|0.91|0.9244|0.8465|1.0165|-0.0366||||-0.0666|-0.3666|-0.6866|-0.9266|-0.9666|-1.2366|-1.3369|-1.1669|-0.9869|-1.1269|-1.6887|-1.5042|-1.1952|-1.138|-1.2977|-1.0903|-1.3354|||-1.0254|-0.8954|-0.8654|-1.1754|-1.3354|-1.6754|0.3932|0.7232|1.4074|0.8605|0.8683|0.8325|0.9734|1.0313|0.9813|1.0813|1.1587|1.2302|1.1345|1.1945|1.5739|1.3471|1.474|1.4456|1.1856|0.9356|1.5556|1.4846|-0.0459|-0.3659|-0.6559|-0.8159|-0.9159|||||||-1.2159|-1.7259|-1.5627|-1.8457|-1.6314|-1.4182|-1.6946|-1.4252|-1.4752|-1.2113|-1.1813|-1.3013|-1.4959|-1.7893|-1.6349|-1.4249|-1.7477|-1.6297|-1.8213|-1.9314|-1.7714|-1.8185|-1.8785|-2.5228|-2.5906|0.4206|0.9506|1.3362||0.9447|1.3218|-0.5737|-0.7914|-0.7087|-0.5923|-0.5423|-0.7064|-0.6343|-0.6209|-0.5009|-0.5309|-0.5909|-0.6609|0.1363|0.3163|0.2763|0.1763|0.0963|0.2563|0.2863|0.4463|0.5163|0.4956|0.4456|0.3656|0.5156|0.3956|0.4856|0.5885|0.6249|0.5049|0.6049|0.5772|0.7174|-0.0623|-0.0723|-0.0423|-0.0423|-0.0423|-0.1423|-0.2423|-0.2223|-0.3323|-0.1823|-0.2323|-0.3423|-0.4323|-0.5823|-0.8998|-0.6396|-0.5996|-0.6896|0.172|0.242|0.222|0.272|0.392|0.442|0.402|||||||0.472|0.402|0.282|0.312|0.472|0.232|0.312|0.452|0.492|0.342|0.412|0.432|0.582|0.6239|0.5842|0.5242|0.678|0.66|-0.0152|-0.1552|-0.2052|-0.2052|-0.3552|-0.5952|-0.7152|-0.633|-0.6544|-0.6399|-0.6774|-0.6074|-0.4974|-0.6938|-0.4938|-0.5138|-0.642|-0.5683|-0.6576|-0.6734|-0.7049|-0.5776|-0.5576|-0.4576|-0.4876|-0.5176|-0.5576
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||0.3342|0.3413|0.3548|0.3959|0.3765|0.4517|0.538|0.5883|0.4998|-0.257|-0.2945|-0.2854|-0.2554|-0.3154|-0.3116|-0.2734|-0.3055|-0.35|-0.3714|-0.3314|-0.2614|-0.2214|-0.3114|-0.3398||-0.3015|-0.3578|-0.4198|-0.3192|0.0948|0.1748|0.1348|0.1748|0.1748|0.1848|0.2448|0.2748|0.2948|0.3348|0.3142|0.3641|0.357|0.367|0.4017|0.3979|0.3879|0.3779|0.3779|0.4079|0.4133||||0.2133|0.2233|0.1233|0.1233|0.1633|0.1333|0.1133|0.1233|0.1133|0.1933|0.0733|0.2033|0.2733|0.2733|0.3033|0.3133|0.2333|||0.3433|0.3633|0.3689|0.3489|0.2789|0.2889|0.3389|0.3389|0.3789|0.4789|0.5186|0.4386|0.619|0.4507|0.4007|0.3607|0.4607|0.6507|0.6691|0.559|0.6289|0.6093|0.6381|0.6583|0.6383|0.5983|0.7503|-0.0289|-0.0689|-0.1889|-0.2389|-0.3789|-0.4589|||||||-0.6589|-1.0382|-0.7563|-0.897|-0.7028|-0.6909|-0.5462|-0.2562|-0.1162|-0.0462|-0.1362|-0.4262|-0.603|-0.6233|-0.4188|-0.3788|-0.2788|-0.1688|-0.0888|-0.2288|-0.1988|-0.1788|-0.2088|-0.2888|-0.2388|-0.1788|-0.2188|-0.2488||-0.2588|-0.2488|-0.3188|-0.4042|-0.4215|0.0683|0.1383|0.0483|0.1283|0.1683|0.2483|0.2383|0.1983|0.2383|0.1483|0.1783|0.2483|0.2983|0.2903|0.3253|0.3153|0.2853|0.2253|0.285|0.195|0.265|0.2478|0.2364|0.2416|0.2384|0.2199|0.2061|0.2161|0.224|0.2502|0.2002|0.2102|0.2402|0.2502|0.2602|0.2357|0.2957|0.3263|0.3048|0.3297|-0.078|-0.158|-0.158|-0.228|-0.248|-0.2778|-0.2597|-0.2803|-0.2359|-0.2359|-0.2559|-0.2682|-0.2986|-0.3212|-0.3641|||||||-0.2235|-0.2635|-0.28|-0.253|-0.223|-0.283|-0.213|-0.173|-0.193|-0.243|-0.283|-0.2901|-0.2801|-0.2901|-0.3201|-0.3695|-0.3295|-0.405|-0.3292|-0.3792|-0.4192|-0.4497|-0.4035|-0.3767|-0.4067|-0.3202|-0.3379|0.0499|0.0599|0.0499|0.1299|0.0699|0.1199|0.0899|0.0699|0.1399|0.1499|0.1599|0.1699|0.2599|0.2699|0.2599|0.2399|0.3455|0.2744
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07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||-0.3136|-0.1836|-0.6036|-0.5436|-0.7607|-0.548|-0.7362|-0.5362|-0.5462|-0.6262|-0.6062|-0.6562|-0.4862|-0.7462|-0.6584|-0.4084|-0.3384|-0.2184|-0.1784|-0.3984|-0.3784|-0.4484|-0.4284|-0.5084||-0.6884|-0.9243|-0.8331|-0.6973|-0.5966|-0.4266|-0.5465|-0.4766|-0.5066|-0.5066|-0.6778|-0.6798|-0.5804|-0.699|-0.579|-0.389|-0.629|-0.7617|-0.7447|-0.8658|-0.8597|-0.8041|-0.9802|-0.9786|-0.8886||||-0.9286|-0.4286|-0.5886|-0.6486|-0.6586|-0.8986|-0.9586|-0.974|-0.814|-0.954|-1.3756|-1.1506|-1.0424|-0.9998|-1.0957|-0.9157|-0.9657|||-1.3408|-1.2198|-1.0142|0.568|0.388|0.068|0.428|0.468|0.618|0.788|0.8228|0.8459|0.8854|0.8241|0.8241|0.9541|1.0212|1.1336|1.0494|0.9294|1.098|1.058|1.2278|1.2684|1.0484|0.6884|1.2684|1.281|1.3977|1.3214|-0.0713|-0.1813|-0.3413|||||||-0.7013|-1.3113|-1.1613|-1.5837|-1.4158|-0.9942|-1.369|-0.909|-0.569|-0.279|-0.269|-0.629|-0.789|-1.0767|-0.8484|-0.5884|-0.7316|-0.6816|-0.7367|-0.8441|-0.7785|-0.7944|-0.7288|-0.842|-0.8389|-0.7727|-0.7696|-0.8189||-0.7189|-0.7189|-0.7589|-0.8782|-0.8992|-0.9285|0.0543|0.0343|0.1743|0.2043|0.2643|0.3643|0.3643|0.7143|0.4643|0.4943|0.3943|0.2643|0.2843|0.4443|0.5343|0.9843|0.5443|0.6343|0.7543|0.5843|0.7443|0.6643|0.7243|0.8614|-0.1611|-0.3111|-0.3311|-0.3111|-0.4111|-0.4311|-0.3911|-0.4411|-0.4211|-0.3911|-0.6411|-0.8811|-0.8411|-1.0511|-0.9111|-1.1352|-1.0463|-0.9487|-1.183|-1.0894|-1.1743|0.2985|0.3585|0.5785|0.6185|0.8485|0.8039|0.8827|0.8924|0.9282|||||||0.815|0.425|0.375|0.725|0.575|0.105|0.125|0.275|0.555|0.815|0.775|0.755|0.855|0.8912|0.9906|-0.1006|-0.1106|-0.3406|-0.4306|-0.4506|-0.2306|-0.3206|-0.6706|-0.9406|-0.9706|-0.7106|-0.6506|-0.5406|-0.7106|-0.6606|-0.3706|-0.5706|-0.4906|-0.3606|-0.3106|-0.2406|-0.3106|-0.1406|-0.2806|-0.4206|-0.7606|-0.6606|-0.8206|-0.9006|-0.9806
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||-0.2375|-0.2175|-0.3275|-0.4675|-0.6405|-0.4317|-0.593|-0.4483|-0.4283|-0.4283|-0.4483|-0.4883|-0.4383|-0.5583|-0.6098|-0.5259|-0.5689|-0.4689|-0.4489|-0.6489|-0.597|-0.577|-0.457|-0.597||-0.467|-0.767|-0.7284|-0.5782|-0.73|-0.42|-0.55|-0.5789|-0.6154|-0.5688|-0.6781|-0.709|-0.6812|-0.7374|-0.7749|-0.7376|-0.8868|-0.8404|-0.9571|-0.9276|-0.8976|-0.8576|-0.9576|-0.9276|-0.9376||||-1.2476|-1.1968|0.1934|0.2234|0.4434|0.4534|0.9734|0.9482|-0.3392|-0.8492|-1.3192|-1.1836|0.2857|0.2257|0.2057|0.4157|0.3557|||0.6557|0.9857|0.7357|0.9057|0.5738|0.4238|0.7738|0.9498|0.6264|0.8064|0.8043|0.7193|0.8669|0.8148|0.7248|0.7548|0.8648|0.9648|0.8423|0.9923|0.8547|0.8347|0.9547|0.9247|0.9147|0.6847|1.1747|1.2063|-0.1588|-0.1888|-0.1488|-0.6088|-0.6788|||||||-0.9388|-1.3831|-1.1901|-1.2968|-1.0412|-0.5712|-0.6012|-0.5712|-0.3212|-0.0712|-0.2212|-0.5212|-0.7012|-0.8275|-0.6411|-0.5756|-0.4205|-0.3005|-0.2805|-0.2705|-0.2105|-0.2705|-0.2305|-0.2405|-0.1805|-0.0605|-0.0705|-0.0605||-0.1505|-0.2605|-0.4405|-0.5339|-0.5291|-0.3991|-0.3491|-0.3791|-0.3691|-0.3091|-0.2791|-0.2691|-0.2591|-0.3891|-0.4791|0.0516|0.3016|0.3316|0.2916|0.4316|0.4413|0.4313|0.4113|0.4474|0.3274|0.4274|0.3774|0.3674|0.3574|0.4374|0.4174|0.2674|0.3674|0.4374|0.4683|-0.0114|-0.0214|-0.0014|-0.0314|-0.0114|-0.0514|-0.1614|-0.1114|-0.1814|-0.2114|-0.0214|-0.1014|-0.1314|-0.3014|-0.5414|-0.4793|-0.5381|-0.5129|-0.4366|-0.4584|-0.506|-0.5089|-0.5099|-0.5599|-0.5376|||||||-0.3876|-0.5176|-0.5276|-0.5528|-0.4928|-0.6128|-0.6598|-0.5998|-0.5098|-0.6598|-0.6798|-0.7382|-0.7746|-0.7524|-0.8976|-0.9868|-0.9554|-0.9654|-0.9254|-1.1754|-1.2855|-1.3076|-1.2576|-1.6566|-1.5266|-1.4884|-1.806|0.1559|0.5759|1.2859|0.5659|0.8859|0.8659|1.2559|0.9059|0.8659|0.8459|-0.1886|-0.8786|0.3051|0.1251|0.3651|0.7451|0.379|0.3909
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||-1.287|-1.197|-1.487|-1.507|-1.9953|-1.5553|-2.0326|-1.632|-1.402|-1.492|-1.8026|-1.7826|-1.4326|-1.8126|-2.2517|-1.9664|-2.2058|-1.6058|-1.8358|-2.0448|-1.8826|-1.9326|-1.4126|-2.0426||-2.2026|-2.6534|-2.6938|-2.472|-2.7495|-3.0555|-3.265|-3.1156|-3.5212|-3.278|-3.3193|-3.4893|-2.3393|-1.1893|-1.0893|-2.1393|-1.4593|-2.3693|-3.3904|-1.6254|0.7399|1.8054|1.0283|1.1425|1.2695||||1.4105|1.5673|2.4664|-0.8009|-1.0509|-1.0909|-1.4009|-1.5209|-1.4009|-1.5109|-2.2132|-1.9469|0.5087|0.5387|0.6787|1.0587|0.7287|||1.2587|1.0487|1.2487|1.4587|1.1587|1.6387|2.0087|1.3778|0.9878|1.1878|1.2414|1.2544|1.3143|1.2311|1.2811|1.3479|1.4521|1.6073|1.4205|1.3705|1.3905|1.3205|1.5505|1.5905|1.5205|1.2105|2.1005|-0.2227|-0.3127|-0.7127|-0.9127|-1.0727|-1.2127|||||||-1.5827|-2.5152|-1.7692|-2.4152|-1.923|-1.5994|-1.8299|-1.3701|-1.0401|-0.7101|-0.7901|-1.2901|-1.4734|-1.9972|-1.4774|-1.4738|-1.5547|-1.4008|-1.512|-1.6315|-1.4015|-1.6115|-1.7706|-2.2079|-1.8371|-2.0329|-1.9899|-2.1371||-1.9201|-1.7884|0.3522|1.0722|1.4824|0.1124|0.3224|0.3524|0.4824|0.3924|0.3624|0.4324|0.4724|0.5924|0.5924|0.6224|0.7624|0.8624|0.6784|0.6584|0.7584|0.8084|0.7584|0.9284|0.7684|0.8284|0.9426|0.8724|0.8324|1.0349|0.9068|0.6168|0.7968|0.8168|0.9468|0.9268|0.8368|0.9826|1.0149|0.9749|1.0574|1.0874|1.2274|1.0074|1.3174|-0.2563|-0.5863|-0.5963|-0.8263|-1.2963|0.1179|0.2379|0.3079|0.5179|0.7379|0.7879|0.6879|0.6379|0.4479|0.6979|||||||0.8979|1.0294|0.8494|1.0252|0.8852|0.9252|1.0852|1.0163|1.2239|1.1139|0.8839|1.0539|1.1739|1.1439|1.0339|0.7839|1.0939|1.1439|1.3139|1.1739|1.0839|1.2039|1.0039|0.6139|0.7039|0.8839|0.5739|0.4239|0.5539|0.8639|1.3439|-0.3151|-0.2451|-0.4751|-0.7551|0.1571|0.0571|0.0271|0.1671|0.3071|0.3471|0.3671|0.5071|0.5795|0.59
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||-0.529|-0.449|-0.759|-0.559|-0.989|-0.7989|-1.0408|-0.8208|-0.7008|-0.7008|-0.9008|-0.9708|-0.8608|-1.0608|-1.2414|-1.0583|-1.2614|-1.0632|-1.0975|-1.3389|-1.2507|-1.1707|-1.0607|-1.2207||-1.1507|-1.6007|-1.5969|-1.4071|-1.8151|-1.5735|-1.9811|-1.5804|-1.8304|-1.8155|-1.5683|0.7573|0.9173|1.1092|1.0725|1.6016|-0.5449|-0.6149|-0.5949|-0.6049|-0.3049|-0.2949|-0.3949|-0.3249|-0.5749||||-0.8549|-0.6249|-0.6649|-0.4949|-1.1949|-1.3449|-1.3448|-1.4274|-1.4474|-1.2574|-1.7771|0.072|0.902|0.842|0.772|1.022|0.942|||1.515|0.9611|0.9601|0.7234|0.5234|0.3734|0.5534|0.5434|0.7734|0.8834|0.9404|0.9332|1.0347|1.1652|1.0514|0.9883|1.0983|0.9683|0.8583|0.8483|0.7683|0.6883|0.8983|1.1183|1.4283|1.1883|1.4876|1.7168|1.6081|-0.1999|-0.1999|-0.5899|-0.7499|||||||-1.2899|-1.8333|-1.7442|-1.8119|-1.6726|-1.3635|-1.5077|-0.9606|-0.6006|-0.3306|-0.4806|-1.0306|-1.2573|-1.357|-0.9811|-0.9213|0.1995|0.4595|0.4995|0.5295|0.6095|0.5395|0.4895|0.3195|0.5295|0.5695|0.5995|0.5695||0.4995|0.4395|0.0695|0.0095|0.1195|0.0795|0.3195|0.4095|0.0795|0.2795|0.5095|0.5995|1.1784|0.2784|0.3284|0.1884|0.4384|0.5284|0.3084|0.4584|0.4484|0.4384|0.4884|0.5284|0.4584|0.3984|0.5084|0.4284|0.5184|0.5484|0.5684|0.4384|0.5884|0.5274|0.6174|0.5516|0.4816|0.5316|0.6607|0.593|0.6|0.6467|0.7858|0.7347|0.7319|-0.1042|-0.3042|-0.2842|-0.3942|-0.7842|-0.6019|-0.6393|-0.6819|-0.5219|-0.6005|-0.6104|-0.3004|-0.4504|-0.4204|-0.4504|||||||-0.2904|-0.4004|-0.4304|-0.2604|-0.2504|-0.2604|-0.1904|-0.1804|-0.1004|-0.1404|-0.2004|-0.1604|-0.1204|-0.1104|-0.1804|-0.1504|-0.0904|-0.1204|-0.0904|-0.3804|-0.3904|-0.3504|-0.4304|-0.6004|-0.7804|-0.5704|-0.7077|-0.6302|-0.5461|-0.5161|-0.4561|-0.5851|0.0753|0.0653|0.0453|0.2653|0.2153|0.3653|0.3053|0.3753|0.4553|0.5853|0.5798|0.5798|0.5898
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||0.3538|0.3216|0.2116|0.2916|0.3516|0.3516|0.4829|-0.0952|-0.2052|-0.2952|-0.3052|-0.3652|-0.3752|-0.4814|-0.4682|-0.3994|-0.3594|-0.2394|-0.3494|-0.4494|-0.4919|-0.4019|-0.3819|-0.4619||-0.5243|-0.5137|-0.4354|-0.4954|-0.5138|-0.5409|-0.5949|-0.6227|-0.6591|-0.6425|-0.4925|-0.6125|-0.6605|-0.7222|-0.7358|-0.7002|-0.5702|-0.3902|-0.4602|-0.6302|-0.6402|-0.6513|-0.6604|-0.6671|-0.5153|||||-0.2853|-0.5353|-0.5653|-0.5753|-0.6553|-0.6753|-0.5753|-0.6453|-0.7153|-1.0464|-0.8832|-0.7858|-0.6937|-0.8213|-0.7348|-0.9114|||-0.8877|-0.8407|-0.7007|-0.7207|-1.0007|-1.2069|-1.0127|-1.3035|-1.2306|0.2158|0.2958|0.5958|0.3658|1.0258|1.1358|0.8242|1.2269|0.7602|0.5502|0.5702|0.5902|0.6302|0.8202|0.8802|0.8602|0.6502|1.1302|-0.019|-0.199|-0.369|-0.409|-0.649|-0.649|||||||-1.009|-1.399|-1.2167|-1.4519|-1.2588|-1.0536|-1.2246|-0.8628|-0.5028|-0.4128|-0.5228|-0.6628|-0.9128|-1.2826|-0.804|-0.884|-0.714|-0.264|-0.234|-0.274|-0.074|-0.364|-0.454|-0.504|-0.344|-0.194|-0.134|-0.214||-0.264|-0.284|-0.504|-0.6034|-0.526|-0.6205|-0.4405|-0.5917|-0.5235|-0.575|0.1078|0.1578|0.2178|0.2678|0.1878|0.1578|0.3178|0.3578|0.3378|0.3278|0.5078|0.4823|0.4123|0.5223|0.4123|0.5223|0.509|0.509|0.5333|0.6037|0.5144|0.5044|0.6044|0.726|0.5522|0.5723|0.5423|0.5923|0.6301|0.5601|0.5601|0.4601|0.6101|0.6984|0.8277|-0.0637|-0.2537|-0.2137|-0.3437|-0.6337|-0.5964|-0.666|-0.6872|-0.6808|-0.5836|-0.5868|-0.49|-0.59|-0.6655|-0.5828|||||||-0.5654|-0.5553|-0.6553|-0.6301|-0.5701|-0.7201|-0.6412|-0.5412|-0.4212|-0.5212|-0.6812|-0.7407|-0.7875|-0.6817|-0.763|-0.8397|-0.6897|-0.6297|-0.4397|-0.7697|-0.8997|-0.8697|-0.8197|-1.0397|-0.9897|-0.8824|-1.056|-1.0106|-1.0612|-1.3103|0.31|0.11|0.08|0.16|0.31|0.48|0.63|0.75|0.62|0.81|1.24|1.04|1.17|0.7|1.1517
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||0.2027|0.2027|0.2027|0.2802|-0.0802|-0.0502|-0.0602|-0.0302|-0.0302|-0.0902|-0.1502|-0.2302|-0.2108|-0.2269|-0.2669|-0.1869|-0.1969|-0.1569|-0.1169|-0.1969|-0.1669|-0.2469|-0.2169|-0.2069||-0.0969|-0.2169|-0.2226|-0.1928|-0.2328|-0.227|-0.2164|-0.1864|-0.1864|-0.1664|-0.2364|-0.2538|0.0336|0.1036|0.1336|0.0736|0.0836|0.1236|0.1736|0.2136|0.1936|0.1836|0.1236|0.1636|0.2036||||0.1136|0.1036|0.1336|0.1536|0.1636|0.1336|0.1936|0.2836|0.2723|0.3149|0.1949|0.2749|0.2049|0.2357|0.1657|0.1757|0.2057|||0.2491|0.2173|0.279|0.209|0.199|0.209|0.259|0.199|0.229|0.2589|0.2309|0.2209|0.2509|0.2766|0.2842|0.2342|0.2542|0.2942|0.3042|0.2642|0.2342|0.2842|0.3542|0.3464|0.3664|0.3764|0.298|0.278|0.338|0.3422|0.3502|-0.008|-0.048|||||||-0.068|-0.098|-0.218|-0.358|0.0307|0.1007|0.1507|0.1607|0.2407|0.2974|0.3454|-0.1117|-0.2017|-0.2935|-0.1337|-0.1037|-0.0437|-0.0237|-0.0037|-0.0237|-0.0437|-0.0437|-0.0937|-0.1237|-0.0537|-0.0537|-0.0437|-0.0937||-0.1337|-0.1437|-0.1637|-0.1835|-0.1656|-0.1456|-0.1456|-0.1456|-0.0956|-0.0656|-0.0756|-0.0456|-0.0656|-0.0556|-0.0756|-0.0856|-0.1056|-0.1156|-0.0856|-0.0356|-0.0756|-0.1156|-0.134|-0.1195|-0.1333|-0.1199|-0.1199|-0.1419|-0.1119|-0.1319|-0.1471|-0.1492|-0.1292|-0.1292|-0.1092|-0.1492|-0.1492|-0.1392|-0.1092|-0.1092|-0.1392|-0.1292|-0.1292|-0.1292|-0.1092|-0.0392|-0.0592|-0.1192|-0.1692|-0.223|-0.1939|-0.2021|-0.2074|-0.1726|-0.1846|-0.2207|-0.1868|-0.2168|-0.2726|-0.1727|||||||-0.1227|-0.1527|-0.1427|-0.1527|-0.1427|-0.1427|-0.1427|-0.1127|-0.1627|-0.1727|-0.1927|-0.2141|-0.2176|-0.2176|-0.2476|-0.2756|-0.2405|-0.2205|-0.1705|-0.2405|-0.2905|-0.291|-0.191|-0.191|-0.291|-0.2989|-0.2664|-0.2164|-0.1964|-0.1464|-0.2164|-0.2464|-0.1964|-0.2264|-0.3058|-0.1758|-0.2658|0.0352|0.0652|0.1152|0.1252|0.1852|0.233|-0.0444|-0.0644
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||6.4297|7.1191|7.4068|-3.802|-5.812|-6.4228|-5.4435|-5.5635|-6.1956|-5.8984|-4.6031|-5.8131|0.8239|0.1439|1.1739|4.5339|3.4539|4.4039|5.5671|5.2063|5.8675|4.8042|4.1642|3.9942||3.4842|4.5642|5.3742|5.0623|4.5123|4.2623|3.4223|2.5123|2.6623|3.9023|3.5523|4.6323|5.2923||||||||||||||||-2.263|-1.573|-2.583|-4.383|-3.823|-5.033|-2.313|-0.773|-3.603|-4.133|-5.673|-3.263|-4.143|-4.773|-5.253|-4.3005|-5.4756|||-4.546|-3.976|-3.056|-2.826|-4.906|-6.3145|1.5072|1.9572|3.3972|4.2072|4.8272|4.7324|5.556|5.5293|4.8093|5.4593|5.6392|6.2775|5.2975|4.2175|5.8675|5.7475|6.7775|8.2789|7.1224|5.5324|8.1727|6.4497|7.5841|-0.4027|-1.3527|-1.1927|-1.4027|||||||-1.9227|-4.3427|-5.8227|-8.1391|-6.8118|-6.2465|-7.6083|-6.9331|-7.0357|-5.4073|-3.8773|-5.1873|-5.397|-7.13|-5.3756|-4.9056|-6.0862|-5.6463|-5.9232|-4.8637|-4.1037|-5.6737|-6.3774|-6.2533|-7.1712|1.4463|1.1263|2.6463||3.5863|4.0663|0.5463|0.7063|0.9463|0.4163|0.7463|0.1263|1.5363|0.2963|1.5463|2.0563|2.3763|2.5563|2.3863|1.9563|0.8963|0.4463|0.3363|1.7663|2.6763|1.9063|2.4963|2.4463|2.5363|1.9263|2.8863|1.9963|3.6363|4.8163|4.9563|4.6463|5.7163|6.9531|6.5307|4.2607|4.0607|5.0207|5.7847|5.5508|5.388|4.398|5.1277|5.0464|5.6004|5.2627|-0.8434|-5.0534|-5.4634|-6.3177|-5.8351|-4.0651|-3.8252|-2.9251|-2.5952|-1.1452|-2.1652|-2.3952|-3.0651|-3.8551|||||||-3.7352|-4.7152|-4.721|-4.211|-3.521|-4.681|-4.5172|-4.4572|-3.5572|-3.3572|-2.4872|-2.4972|-1.3072|-1.4772|-2.2672|-2.6072|-0.9272|-1.9572|-1.5172|-2.9672|-2.3172|-2.1572|-3.4372|-5.8072|-6.0272|-6.3564|-6.7793|-6.0593|-7.6731|-7.4018|-6.2881|-7.6445|-6.735|-5.7523|-7.0964|-6.161|-7.6533|-6.0059|-6.0079|-5.1379|-5.8979|-6.206|-6.506|-6.136|-4.336
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||-0.164|-0.194|-0.354|-0.3566|-0.4257|-0.3174|-0.3937|-0.2737|-0.2637|-0.3037|-0.3612|-0.3112|-0.2412|-0.3312|-0.3912|-0.4057|-0.3853|-0.3308|-0.3508|-0.4253|-0.3482|-0.4163|-0.3894|-0.3994||-0.3694|-0.5294|-0.4333|-0.4036|0.0269|0.1869|0.1769|0.1969|0.1969|0.2769|0.3369|0.3869|0.4469|0.4069|0.4769|0.6769|-0.1023|-0.2523|-0.3323|-0.4123|-0.2923|-0.2723|-0.3323|-0.2523|-0.2723||||-0.4223|-0.3723|-0.5323|-0.5223|-0.5923|-0.6523|-0.7423|-0.8248|-0.7716|-0.7316|-1.0001|-0.8151|-0.9101|-0.9046|0.1177|0.4277|0.5877|||0.863|0.463|0.633|0.333|0.683|0.6971|0.5371|0.3271|0.3871|0.4671|0.5101|0.464|0.5249|0.5744|0.5277|0.5277|0.6066|0.4766|0.4766|0.6066|0.6461|0.6761|0.6661|0.5861|0.5761|0.4861|0.8161|-0.0016|-0.0216|-0.1816|-0.3016|-0.4516|-0.5816|||||||-0.7016|-1.0251|-0.7513|-0.9569|-0.8316|-0.6668|-0.7736|-0.5583|-0.3783|-0.1283|-0.2183|-0.3683|-0.4983|-0.6648|-0.4009|-0.4209|-0.421|-0.3312|-0.3296|-0.3937|-0.3237|-0.3653|-0.3314|-0.3537|-0.2337|-0.1837|-0.1837|-0.1937||-0.2437|-0.2437|-0.3337|-0.3813|-0.4082|-0.3182|-0.2082|-0.3482|0.0511|0.0311|0.1211|0.0711|0.0611|0.1311|0.1311|0.1011|0.2511|0.2211|0.2111|0.2311|0.2111|0.2011|0.2811|0.3316|0.2516|0.3016|0.3713|0.2868|0.2368|0.2904|0.285|0.255|0.2833|0.2782|0.3185|-0.0532|-0.0432|-0.0332|-0.0432|-0.0432|-0.1132|-0.1632|-0.1232|-0.1732|-0.2032|-0.1932|-0.2432|-0.2532|-0.3332|-0.3832|-0.418|-0.4177|-0.4453|-0.3797|-0.3797|-0.4297|-0.363|-0.4367|-0.4814|-0.4641|||||||-0.3341|-0.4541|-0.4929|-0.5538|-0.4346|-0.4446|-0.3946|-0.3546|-0.3146|-0.4546|-0.5646|-0.6029|-0.6793|0.0776|0.1076|0.3976|0.6076|0.5013|0.6013|0.4665|-0.1431|-0.1631|-0.2031|-0.3031|-0.4731|-0.4585|-0.5038|-0.3946|-0.3346|0.03|0.15|0.06|0.03|0.03|0.01|0.16|0.12|0.16|0.18|0.24|0.31|0.28|0.3|0.34|0.4075
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||0.4331|0.6931|0.5284|0.7538|0.5814|0.3914|0.4514|0.5214|0.586|0.606|0.566|-0.1937|-0.1537|-0.2337|-0.2537|-0.1437|-0.2237|-0.2937|-0.2937|-0.3937|-0.2437|-0.0137|-0.0137|-0.1037||-0.0137|-0.1237|-0.1137|-0.0937|-0.1037|-0.4937|-0.5537|-0.5407|-0.4607|-0.3607|-0.4307|-0.4907|-0.3507|-0.1707|-0.2107|-0.0307|-0.3107|-0.3107|-0.2207|-0.0907|-0.2507|-0.2407|-0.4707|-0.4107|-0.3007||||-0.6507|-0.6141|0.0808|0.2008|0.2708|0.2508|0.3708|0.5908|0.5514|0.6543|0.5726|0.6662|0.5824|0.5939|0.3739|0.3739|0.3839|||0.4739|0.4839|0.5539|0.6266|0.5556|0.5775|0.4175|0.3075|0.3475|0.3575|0.4475|0.4975|0.5475|0.3875|0.3275|0.2775|0.3975|0.6775|0.7209|0.5709|0.6138|0.6043|0.5043|0.6371|0.5689|0.4289|0.5089|0.4689|0.3835|0.4235|0.3935|0.3435|0.3935|||||||0.3835|0.3135|0.2735|0.1235|0.2935|0.3035|0.4135|0.3835|0.4935|0.4428|0.6553|-0.1496|-0.3196|-0.3812|-0.2389|-0.2089|-0.1289|-0.0389|-0.0889|-0.0889|-0.1589|-0.1689|-0.1689|-0.2189|-0.1189|-0.1089|-0.0589|-0.0689||-0.0789|-0.0889|-0.1389|-0.2089|-0.1789|-0.2389|-0.2189|-0.2876|-0.2585|-0.2553|-0.2253|-0.1953|-0.2053|-0.1553|-0.1353|-0.1453|-0.2653|-0.2754|-0.3271|-0.2484|-0.2584|-0.3426|-0.3161|-0.2561|-0.2918|-0.2476|-0.234|-0.2861|-0.2534|-0.2434|-0.2134|-0.2034|-0.1634|-0.1934|-0.1934|-0.2634|-0.2606|-0.2606|-0.2785|-0.2728|-0.3142|-0.3385|-0.3651|-0.3595|-0.4176|-0.3076|-0.2876|-0.3676|-0.3776|-0.4223|-0.4109|-0.4493|-0.4361|-0.3561|-0.454|-0.4344|-0.411|-0.5006|-0.5479|-0.3813|||||||-0.4013|-0.3659|-0.4271|-0.5418|-0.3303|-0.4103|-0.4172|-0.3872|-0.3572|-0.4472|-0.2872|-0.4172|-0.3872|-0.3772|-0.4472|-0.3672|-0.3072|-0.2072|-0.1872|-0.1572|-0.2672|-0.2072|-0.2772|-0.4572|-0.5972|-0.6519|-0.1119|-0.0819|-0.1819|-0.0319|-0.0719|-0.1619|-0.1019|-0.1319|-0.1619|-0.0819|-0.0619|-0.0319|-0.0019|-0.0019|-0.0119|-0.0719|-0.0419|-0.0419|-0.1019
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||-1.1582|-1.0682|-1.478|0.3704|0.0404|0.3304|0.1204|0.3604|0.6504|0.7704|0.9804|1.0204|0.8504|0.6004|0.7304|0.7404|0.5904|0.8404|1.3471|-0.5124|-0.3924|-0.5424|-0.6724|-0.8124||-0.9024|-1.2626|0.0361|0.1561|0.5561|0.6661|0.4861|0.5261|0.5561|0.6961|0.6261|0.7361|0.7761|0.7461|0.7761|1.1161|0.7275|0.6875|0.5775|0.5175|0.7275|0.8575|0.8075|0.9875|1.0467||||1.0813|1.0398|-0.2482|-0.5482|-0.5582|-0.8682|-1.0482|-1.0817|-0.9017|-0.9417|-1.4214|-1.3621|0.3565|0.3665|0.3465|0.6465|0.5365|||0.7765|0.9765|1.1265|1.0765|0.7165|0.3565|0.7865|1.0165|1.0765|1.1765|1.2416|1.2951|1.3979|1.3012|1.2712|1.4012|1.5912|1.8312|1.7124|1.2513|1.5113|1.2913|1.2613|1.2413|1.0913|0.9313|1.6313|1.9976|1.7034|1.6138|-0.2866|-0.4666|-0.6666|||||||-1.0766|-1.7218|-1.3453|-1.4765|-1.3272|-1.0452|-1.2814|-1.1388|-0.7921|-0.4721|-0.4821|-0.7421|-0.9021|-1.1868|-0.8718|-0.7618|-1.0192|-0.8624|-0.9182|-0.9819|-0.8919|-1.1419|-0.983|-1.183|-1.2727|-1.1103|-1.2381|-1.2786||-1.1986|-1.3186|-1.4986|-1.8062|-1.7758|-2.0076|-1.9212|-2.4013|0.4824|0.8424|1.6924|2.5524|1.5816|1.5114|1.6714|1.7614|1.8707|0.9407|1.1007|0.9769|1.0393|1.0093|0.846|0.656|0.596|0.566|0.696|0.456|0.636|0.806|0.8924|0.9024|1.0104|1.1249|1.1444|0.9635|0.9335|1.1635|1.0235|0.9635|0.9335|0.8335|1.1865|0.3865|0.5165|0.3665|0.7565|0.5365|0.3465|0.2465|0.4065|0.6065|0.6665|0.7965|0.8382|0.9182|0.813|0.8845|0.8345|0.8245|||||||0.7045|0.4445|0.5645|0.6645|0.6245|0.2645|0.0245|0.0745|0.3345|0.4345|0.7745|0.5525|0.7525|-0.0192|-0.0092|-0.0992|-0.0892|-0.2392|-0.2892|-0.4292|-0.4192|-0.3792|-0.5392|-0.7892|-0.8692|-0.8297|-0.7963|-0.6749|-0.8049|-0.9479|-0.5979|-0.7779|-0.6679|-0.5679|-0.7799|-0.6971|-0.7168|-0.4768|-0.4868|-0.4568|-0.6968|-0.5768|-0.7068|-0.7848|-0.8548
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||-2.0464|-1.7564|-2.6164|-2.5264|-3.2564|-2.8764|-3.5576|-3.2235|-3.8066|-2.9213|-3.3312|-3.5512|-2.6958|-3.592|-2.7252|-1.6852|-1.6352|-1.6952|-1.1452|-0.9752|-1.0652|-0.5252|-0.9952|-1.4052||-2.5652|-2.1352|-1.4652|-1.6252|-1.9252|-1.6752|-2.2752|-2.8752|-2.7652|-2.5552|-3.598|-3.3533|-2.8417|-2.6817|-2.1117|-2.3117|-3.3417|-3.4417|-2.9117|-2.6417|-2.1417|-1.4017|-1.8817|-0.8417|-1.3317||||-0.3617|-0.3617|-1.6817|-2.6717|-2.5417|-3.6717|-4.1317|-5.3117|-5.1285|-5.0356|-6.0051|-5.4868|-6.1909|-6.4981|-5.7981|-4.9381|-7.3881|||-5.6946|1.6722|2.7222|2.6422|2.9222|1.1422|3.0222|2.6222|3.1922|3.8822|5.1322|5.6496|5.0827|3.3027|3.0427|4.2327|5.098|5.5253|4.8153|3.5853|4.6053|4.8853|5.3453|6.1464|5.3743|4.4643|6.6243|5.7388|5.0588|4.7288|3.9688|4.4788|4.7588|||||||5.5988|8.5254|-1.3677|-4.2477|-5.5177|-4.2989|-4.8789|-5.6291|-4.3791|-3.3891|-1.8691|-2.3791|-1.9491|-3.2891|-3.6891|-3.1591|-4.3029|-3.6126|-4.1374|-4.4504|-3.5811|-4.3311|-4.274|-4.1528|-4.2565|-3.8005|-4.0139|-4.086||-3.9637|-3.4537|-3.6637|-4.2496|-3.3835|-3.5235|-3.4833|-3.7014|-3.7977|-4.2219|0.8221|1.9121|1.9021|2.4321|2.3321|1.1721|2.0121|1.9321|2.4621|3.9621|3.6174|3.7974|3.4474|2.6974|2.5974|1.9874|2.6574|1.5974|2.7574|3.2574|3.1774|3.1174|4.1274|4.3174|5.4105|4.7816|4.2616|4.3407|4.7297|5.3652|5.1029|4.0629|5.2129|-0.5134|-1.2134|-1.6334|-3.1834|-3.9634|-5.0934|-4.5776|-4.7074|-3.5606|-3.8506|-4.0106|-4.664|-5.1195|-3.6846|-3.1246|-3.9446|-2.9546|||||||-2.9546|-3.8046|-3.8046|-4.3665|-2.9365|-4.0865|-4.1965|-4.5539|0.4474|0.5574|1.4474|2.6674|2.8974|3.1574|3.2874|2.0674|3.0374|2.9474|3.4174|3.1274|3.9674|5.4574|6.3074|2.8074|1.1174|0.8874|0.6074|1.6974|0.7774|1.9374|1.5774|0.9474|2.2674|3.2274|3.6574|3.7674|3.2974|2.9074|3.8943|3.8543|1.8243|0.9543|0.6443|1.2443|0.7643
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||-1.791|-1.781|-2.331|-2.341|-3.571|-3.241|-4.03|-3.4799|-3.5243|-3.1143|-3.7167|-4.1167|0.8269|0.0369|0.9969|1.6969|2.1969|3.7469|3.8237|4.7361|3.6661|4.0161|4.5323|5.3409||4.1135|2.6735|2.1735|3.5035|3.9535|2.8635|3.6135|2.6735|2.9235|3.364|0.664|1.044|1.424|1.204|1.724|1.934|1.574|1.674|1.864|2.064|2.224|2.884|2.674|3.294|3.294||||2.974|4.514|3.4267|3.8274|4.2966|3.8751|5.0568|-0.2555|-1.6355|-2.1655|-3.3155|-2.6033|-2.9631|-2.9057|-2.9908|-2.6742|-3.5396|||1.2937|1.1437|1.2437|0.7637|0.6837|0.1337|1.2737|1.4937|2.1237|2.4237|3.0437|2.8797|3.4468|3.0888|2.8788|3.2888|3.3288|4.102|3.8844|3.4044|3.8244|3.9344|4.6844|4.5616|5.0745|2.6845|4.4945|3.9872|4.1736|4.6018|4.382|4.302|4.522|||||||5.2005|-0.5445|-2.7145|-4.7945|-3.8045|-3.2705|-3.8695|-3.6067|-3.5574|-3.3654|-2.2954|-2.8954|-2.7554|-4.0654|-2.8025|-2.5125|-3.1689|-2.581|-2.9528|-2.8809|-2.6656|-2.9856|-3.1695|-3.2795|-3.2894|-3.3488|-2.1926|-2.0526||-1.6526|-2.1126|-2.8426|-3.1912|-2.8152|-3.3125|-2.6805|-3.3228|-3.1598|-3.6531|-2.8231|-2.4131|-2.1431|-1.5331|-1.7331|-2.6331|-3.0331|-3.2851|-3.9501|0.5271|1.2471|0.8771|1.6471|1.3971|1.2671|0.5371|1.3671|0.9571|1.8971|3.0871|3.0571|4.5171|4.4262|4.8421|3.9421|3.8421|3.9821|5.2668|5.0179|4.2979|5.9115|3.7563|3.9263|4.6263|5.3963|4.1263|2.6063|2.9863|2.9563|0.8463|1.7163|2.0763|2.3063|2.9163|2.7163|3.6763|4.5657|4.3057|3.7385|4.2034|||||||4.1091|1.1491|1.1591|1.2591|1.3091|1.0491|0.8791|1.5691|2.3791|3.2291|2.6091|3.4091|3.7091|4.3191|3.9356|3.4397|4.9797|-0.3374|-0.7874|-1.3474|-0.3274|-1.1774|-1.6774|-3.0574|-3.1574|-2.4753|-2.8253|-1.6953|-2.5353|-2.2115|-1.6715|-2.3615|-2.2795|-1.8705|-2.2923|-1.7578|-1.9378|-1.7278|-1.8578|-1.4478|-1.4478|-1.6078|-1.9578|-2.1578|-2.2678
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||-0.2181|-0.2381|-0.3681|-0.2717|-0.2859|-0.2059|-0.2259|-0.1159|-0.1759|-0.2259|-0.2759|-0.2259|-0.1059|-0.2559|-0.3159|-0.2949|-0.3004|-0.2716|-0.288|-0.288|-0.278|-0.3828|-0.3264|-0.3227||-0.2747|-0.3791|-0.3123|-0.2815|-0.3233|-0.3192|-0.3275|0.0089|0.0189|0.0889|0.1189|0.2089|0.3189|0.2887|0.2887|0.4087|0.303|0.3134|0.3187|0.3083|0.3383|0.3237|0.2537|0.3537|0.3742||||0.3257|0.4586|-0.1931|-0.2731|-0.3212|-0.3397|-0.3414|-0.3298|-0.2398|-0.2498|-0.3898|-0.3437|-0.3768|0.1081|0.0781|0.1481|0.0981|||0.2181|0.2481|0.2181|0.1581|0.0981|0.0881|0.1681|0.1481|0.1981|0.2781|0.306|0.306|0.3627|0.353|0.333|0.363|0.4321|0.3721|0.2521|0.2621|0.3221|0.3321|0.4121|0.5021|0.5584|0.4584|0.6205|0.5622|0.5493|0.5293|0.5293|0.4493|0.5193|||||||0.7194|-0.228|-0.418|-0.6333|-0.487|-0.4394|-0.4971|0.1176|0.2576|0.3776|-0.0108|-0.1508|-0.3108|-0.4109|-0.2983|-0.2714|-0.2476|-0.1476|-0.1176|-0.1676|-0.1576|-0.2076|-0.2076|-0.2376|-0.1576|-0.1376|-0.1076|-0.1476||-0.1376|-0.1376|-0.2376|-0.274|-0.2761|-0.2451|-0.2251|-0.2845|-0.2511|-0.2873|-0.1914|-0.1914|-0.2114|-0.1514|-0.2114|0.0485|0.0785|0.0985|0.0785|0.1585|0.1485|0.1085|0.0985|0.1385|0.1285|0.1985|0.2385|0.1585|0.1285|0.0985|0.0985|0.0985|0.1185|0.0985|0.0785|0.0685|0.1385|0.2185|0.2728|0.2964|-0.1297|-0.0997|-0.0997|-0.0697|-0.0997|-0.0897|-0.1497|-0.1297|-0.1697|-0.3097|-0.1947|-0.2285|-0.2289|-0.1971|-0.2118|-0.2003|-0.1893|-0.2193|-0.2292|-0.2902|||||||-0.2108|-0.2431|-0.254|-0.224|-0.184|-0.254|-0.28|-0.2823|-0.2575|-0.2945|-0.3045|-0.3211|-0.294|-0.3256|-0.349|-0.3833|-0.3165|-0.3761|-0.1861|-0.2861|-0.2961|-0.1761|-0.1061|-0.1461|-0.3161|-0.3161|-0.3324|-0.2893|-0.3503|-0.3615|-0.2945|-0.2845|-0.2945|-0.3405|0.0254|0.1154|0.1054|0.1354|0.2154|0.3054|0.3456|0.3256|0.3213|0.3609|0.3304
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||-0.8288|-0.7088|-1.0588|-0.9042|-1.0752|-0.7652|-1.0519|-0.9199|-0.889|-0.919|-0.9802|-0.8602|-0.7102|-1.0002|-1.1602|-0.9102|-1.1314|-0.9989|-0.9689|-1.0989|-0.8489|-0.7689|-0.6689|-0.9189||-0.8389|-1.4289|-1.061|-0.9372|-1.1119|-0.8971|-0.9771|-0.9478|-1.0726|-1.1229|-1.216|-1.275|-1.2316|-1.289|-1.0834|-0.9534|-0.9734|-1.0634|-1.0834|-1.3734|-1.4943|-1.2693|-1.3793|-1.1693|-1.1893||||-1.1493|-0.8593|-1.1393|-1.2393|-1.4593|-1.3593|-1.7793|-2.0035|-1.7835|-1.6935|-2.4994|-2.4622|0.3616|0.1516|0.2116|0.6516|0.2216|||0.6716|0.8416|1.0316|0.9116|0.5716|0.1916|0.8016|0.7516|1.7316|2.4662|1.763|1.7366|1.8779|1.9694|1.8972|2.1072|2.1564|2.1471|1.9595|1.8487|2.2087|1.9887|2.3934|2.3034|2.3878|1.6878|2.3731|2.2023|2.4198|2.5534|-0.5111|-0.7511|-1.1811|||||||-1.9611|-2.6073|-2.2926|-2.5834|-2.2793|-1.7593|-2.2132|-2.018|-1.9626|-1.4126|-1.2226|-1.4226|-1.8626|-2.3125|-1.6925|-1.6725|-2.0854|-1.7754|-1.2654|-0.8654|-0.4454|-1.2054|-1.1354|-1.5654|-1.3784|-1.0684|-1.2484|-0.8884||-1.0484|-1.1484|-1.3684|-1.7026|-1.664|-1.5624|-1.1224|-1.6624|-1.3205|-1.635|-1.395|-1.125|-1.3379|-1.1279|-1.3079|-1.5266|-1.2522|-1.2122|-1.2022|-0.8722|-0.9222|-1.0822|-1.1522|-1.3822|-1.6422|-1.838|-1.3739|-1.5775|-1.3475|-1.3275|-1.5075|-1.6575|-1.4975|-1.6775|-1.6575|-2.1675|-1.8975|-2.1175|-1.8275|-2.1527|-1.2849|-1.2449|-0.9649|-1.1549|-1.0049|-0.4549|-0.9449|-0.8649|-0.9249|-1.9849|-1.5811|-1.8789|-1.8244|-1.5666|-1.5766|-1.9666|-2.0645|-1.8639|-2.0938|-2.2499|||||||-1.5499|-1.9799|-1.8999|-1.6699|-1.0999|-2.1399|-2.2466|-2.3552|-1.6552|-2.0052|-2.2552|-2.2135|-2.3356|-2.2923|-2.645|-1.775|-1.925|-1.935|-1.665|-1.885|-1.905|-2.075|-2.325|-2.945|-3.005|-2.68|-3.2011|-2.9307|-2.9752|-3.5919|-3.2032|-2.7967|-3.1867|-3.0257|-3.675|-2.755|-3.215|-3.045|-2.875|-2.575|-1.845|-1.625|-0.595|-1.295|-3.205
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||-0.1902|-0.1947|-0.1963|-0.1948|-0.1931|-0.2279|-0.1574|-0.1674|-0.1474|-0.0874|-0.1074|-0.1774|-0.1674|-0.206|-0.1798|-0.1498|-0.1498|-0.1298|-0.1398||||-0.1598|-0.0898|-0.1798|-0.1998|-0.1798|-0.1598|-0.2298|-0.227|-0.2004|-0.1604|-0.2432|-0.2386|0.0435|0.0635|0.0835|0.1235|0.0935|||0.1535|0.1835|0.1535|0.1235|0.0835|0.0835|0.1235|0.1035|0.1635|0.1835|0.2167|0.2241|0.2329|0.2564|0.2164|0.2364|0.2877|0.2852|0.2384|0.2584|0.2384|0.2284|0.2984|0.2884|0.3384|0.2684|0.3584|0.3787|0.4019|-0.0749|-0.0849|-0.1949|-0.2549|||||||-0.2649|-0.3677|-0.3268|-0.3454|-0.2938|-0.2975|-0.2549|-0.1749|-0.1149|-0.0749|-0.1149|-0.1649|-0.2049|-0.261|-0.2305|-0.2017|-0.2335|0.0553|0.0753|0.0753|0.1053|0.0753|0.0553|0.0353|0.0553|0.1053|0.1553|0.1553||0.1253|0.1153|0.0953|0.1253|0.1453|0.1753|0.1953|0.0253|0.0553|0.0953|0.1353|0.1353|0.1153|0.0953|0.0453|0.0053|0.0853|0.1053|0.0853|0.1153|0.1053|0.0753|0.0853|0.1153|0.0853|0.1153|0.1366|0.1166|0.1373|0.119|0.089|0.119|0.129|0.15|0.1512|0.1121|0.1021|0.1221|0.1412|0.1574|-0.0462|-0.0262|-0.0162|-0.0462|-0.0362|-0.0262|-0.0362|-0.0262|-0.0762|-0.1462|-0.1153|-0.127|-0.1266|-0.1213|-0.1242|-0.1274|-0.116|-0.1367|-0.1206|-0.1206|||||||-0.0806|-0.1306|-0.1373|-0.144|-0.114|-0.104|-0.114|-0.094|-0.094|-0.104|-0.144|-0.1705|-0.1612|-0.1635|-0.1783|-0.1878|-0.1678|-0.1478|-0.1078|-0.1778|-0.1845|-0.1345|-0.0845|-0.1045|-0.1845|-0.1845|0.0174|0.0574|0.0674|0.0774|0.1074|0.0774|0.0374|0.0574|0.0474|0.0874|0.0874|0.1074|0.1174|0.1574|0.1974|0.2274|0.2274|0.1974|0.1174
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||-2.3603|-1.9503|-2.7703|-2.3803|-2.713|-2.163|-3.2422|-2.0222|-1.8522|-0.7522|-1.2522|-1.4222|-1.0422|-1.8322|-2.0822|-2.2641|-2.0741|-1.6341|-1.3041|-1.6741|-1.7941|-2.0841|-1.7741|-2.0141||-2.1818|-2.7276|-2.4812|-2.3302|-2.6597|-2.4864|-2.4264|-1.7364|-2.4264|-2.4364|-2.7566|-3.1329|-2.7852|-2.9152|-2.2452|-2.8652|-3.7008|-3.6616|-3.3016|-3.4616|-2.6816|-2.1416|-3.4316|-3.0916|-3.5416||||-4.2916|-3.6116|-2.2916|-3.2416|-3.3516|-4.5416|-4.6184|-4.5574|-3.9874|-3.9874|-5.7354|1.972|2.532|2.612|3.052|4.962|2.9144|||3.5882|2.9099|2.1099|1.3799|0.7299|0.0599|1.1799|1.3299|1.7799|2.7599|2.7799|3.0099|3.4632|4.1672|2.9972|3.2065|3.1365|3.5665|3.417|3.457|2.8703|3.3603|3.2153|3.6292|3.3904|2.7504|3.72|3.37|3.8883|3.9198|3.4198|3.4598|3.6698|||||||3.8498|5.7426|-1.5874|-3.9674|-4.1599|-3.851|-3.6688|-3.157|-1.957|-1.597|-1.607|-2.267|-2.857|-3.9027|-2.8523|-2.5323|-3.3514|-3.016|-3.1767|-3.2285|-2.1585|-2.7585|-3.1061|-3.4706|0.0519|0.5119|1.2419|1.5419||2.9919|3.5266|-0.5494|-0.0494|-0.5594|-1.5194|-1.6994|-2.261|-1.93|-2.3|-2.2194|-2.2827|-2.2552|0.0485|0.1885|0.3785|0.6285|0.3785|0.1085|0.8285|0.4685|0.7585|0.6385|0.7285|0.6785|0.6585|1.1785|0.9585|1.7185|2.1785|2.1985|2.0585|2.5285|2.7689|2.8319|2.4919|2.4219|2.7219|3.1819|3.0419|3.6519|3.1932|3.7686|3.7079|3.6866|-0.7183|-1.1783|-1.9683|-1.6383|-2.8783|-2.0791|-2.2391|-2.5801|-2.1746|-2.254|-2.0908|-1.4008|-1.9808|-2.0008|-2.2708|||||||0.2791|0.0991|0.0591|0.5191|1.1091|0.8091|1.3491|1.9791|2.5391|1.8591|1.9391|1.7991|2.1691|2.2691|1.6191|1.7891|2.6891|3.379|3.6983|-1.4259|-1.7059|-1.7959|-1.6159|-2.4959|-2.6859|-2.5971|-2.9751|-2.3879|-3.0399|-3.0961|-2.4561|-3.4257|0.3515|0.9115|1.3615|2.4415|2.5215|2.7815|2.6215|2.3815|2.5615|2.5515|3.0515|2.6272|3.181
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||-0.5854|-0.6054|-0.9754|-0.7954|-0.8454|-0.9054|-1.1271|-1.1107|-1.0813|-0.8859|-1.021|-1.1222|-0.8719|-1.0377|-1.1269|-1.0121|-1.309|-1.2466|-0.9289|-1.0689|-1.1471|-0.9763|-0.9763|-1.0863||-1.3048|-1.5564|0.2644|0.7644|0.3944|0.5644|0.7744|0.8544|1.2044|1.4316|-0.3193|-0.2993|-0.1793|-0.8393|-0.8993|-1.0493|-1.2598|-1.2781|-1.2502|-1.1102|-0.9302|-0.6602|-0.8602|-0.6602|-0.7202||||-0.8202|-0.6502|-1.4002|-1.6885|-1.5478|-1.7031|-2.0257|-1.9519|-1.8279|-1.9279|-2.6938|0.801|1.011|1.271|1.261|1.841|2.3912|||2.1902|1.6002|1.4056|1.1956|0.7956|0.1756|1.0056|0.6956|1.0856|1.7218|1.0058|1.0058|1.1758|1.0558|0.9958|1.1658|1.3603|1.4481|1.2705|1.1005|1.4805|1.0105|1.2305|1.3905|1.5107|1.0807|1.4707|1.4614|1.5249|1.5526|1.5577|1.3677|1.4177|||||||1.6277|-0.0446|-0.6746|-1.5346|-1.4551|-1.3674|-1.4421|-1.4162|-1.4341|-1.0858|-0.9158|-1.1058|-1.1158|-1.3798|-1.1477|-0.9077|-1.2246|-0.9758|-1.0358|-0.8458|-0.8658|-1.0958|-0.9958|-1.0158|-0.8258|-0.4658|-0.3058|-0.2158||-0.0958|-0.2258|-0.9058|-0.7958|-0.6658|-0.7058|-0.8158|-1.0208|-0.7865|-0.8944|-0.8671|-0.9046|-0.9312|-0.8247|-0.823|-0.8932|-0.8932|-0.9129|-1.0644|-0.9604|-0.9483|-1.072|-1.0038|-0.7638|-1.042|-0.9861|-0.8907|-1.1452|-0.9458|-0.7558|-0.9758|-1.3426|-0.9528|-1.0528|-1.0628|-1.1028|-0.9828|-1.0428|-0.9428|-0.9028|-1.2928|-1.7728|-1.6126|-1.6311|-1.3711|-1.4611|-1.134|-1.4496|-1.2296|-1.4149|-0.7049|-0.9749|-0.8849|-0.4749|-0.5249|-0.3449|-0.1949|-0.5949|-0.6749|-0.4849|||||||-0.1549|-0.3349|-0.8749|-0.9349|-0.8349|-1.0949|-1.1905|-1.1939|-1.0254|-1.1374|-1.2274|-1.1957|-0.9257|-0.8957|-0.9957|-1.1257|-0.6457|-0.6957|-0.6057|-0.7357|-0.5757|-0.3757|-0.2857|-0.9857|-1.3457|-1.2857|-1.5002|-1.1647|-1.3558|-1.3512|-1.0612|-1.313|-1.2047|-0.9347|-1.3114|-1.0809|-1.1009|-1.1332|-1.2958|-1.3803|-1.2498|-1.3563|-1.1463|-0.9563|-1.0463
07808|100288|/equities/rizhao-port|SHANGHAICOMP||-0.0785|-0.0885|-0.1085|-0.0785|-0.1285|-0.0785|-0.1085|-0.0885|-0.0885|-0.1085|-0.1385|-0.1685|-0.1485|-0.1785|-0.1985|-0.1618|-0.1718|-0.1418|-0.1418|-0.1818|-0.1818|-0.2075|-0.1884|-0.2027||-0.1527|-0.2127|-0.2057|-0.1757|-0.2274|-0.181|-0.2117|0.0179|0.0279|0.0879|0.0079|0.0279|0.1179|0.1379|0.1826|0.1258|0.1058|0.1158|0.1458|0.1998|0.1442|0.1715|0.1115|0.1415|0.1415||||0.0915|0.1015|0.0815|0.1015|0.0915|0.0815|0.1015|0.1415|0.1415|0.1415|0.0615|0.1215|0.0915|0.1115|0.0815|0.0815|0.0915|||0.1306|0.1195|0.1098|0.0998|0.0798|0.0698|0.0698|0.0598|0.0798|0.1198|0.1267|0.1167|0.1467|0.1447|0.1491|0.1294|0.1494|0.1655|0.168|0.148|0.164|0.164|0.174|0.194|0.194|0.164|0.2364|-0.0402|-0.0102|-0.0302|-0.0402|-0.0402|-0.0502|||||||-0.0502|-0.0502|-0.1302|-0.2202|0.0291|0.0791|0.0791|0.1191|0.1691|0.2006|0.2346|-0.0474|-0.1374|-0.2143|-0.1437|-0.1352|-0.1156|-0.0856|-0.0756|-0.0856|-0.0956|-0.1156|-0.1056|-0.1372|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0872|-0.1072|-0.1319|-0.1132|-0.1141|-0.1041|-0.1174|-0.0874|-0.0574|-0.0474|-0.0374|-0.0674|-0.0674|-0.0774|-0.1079|-0.0979|-0.1022|-0.0977|-0.0477|-0.0677|-0.0877|-0.0977|-0.0677|-0.0777|-0.0777|-0.0677|-0.0877|-0.0877|-0.0977|-0.0977|-0.1155|-0.0955|-0.0855|-0.0955|-0.1155|-0.1289|-0.136|-0.116|-0.106|-0.136|-0.126|-0.116|-0.116|-0.106|-0.076|-0.056|-0.076|-0.136|-0.176|-0.1517|-0.1713|-0.1709|-0.1379|-0.1379|-0.1679|-0.1379|-0.1779|-0.1776|-0.1176|||||||-0.1076|-0.0876|-0.0676|-0.0576|-0.0876|-0.0876|-0.0976|-0.0676|-0.1076|-0.0776|-0.1276|-0.1576|-0.1576|-0.1676|-0.1976|-0.1833|-0.1533|-0.1033|-0.0733|-0.1533|-0.2133|-0.2163|-0.1363|-0.0963|-0.1963|-0.2063|-0.1761|0.0287|0.0387|0.0687|0.0587|0.0487|0.0787|0.0487|0.0287|0.0887|0.0487|0.0687|0.0787|0.1087|0.1387|0.1387|0.1687|0.1663|0.187
07809|1031227|/equities/roadmaint|SHANGHAICOMP||3.4111|3.1011|2.4411|3.2111|2.5611|2.6111|1.7611|2.5511|2.6811|2.9811|3.3111|3.9311|1.2411|0.9811|0.7211|2.0511|1.4811|2.6311|4.8357|-2.1699|-2.3699|-2.6599|-2.3199|-3.0899||-3.3243|-3.9141|-1.9641|-1.1641|-1.4641|-2.6641|-2.9412|-3.153|-3.3933|-3.1859|-4.1566|-3.9328|-3.6076|-3.5276|-3.5476|-3.3376|-4.0976|-4.6876|-4.8262|-5.0728|-4.2328|-4.9028|-5.7509|-5.8693|-6.2065||||-7.7311|-6.8996|-7.004|-7.2194|-7.7938|-8.1859|1.3501|4.8701|9.8024|8.1656|5.0156|-0.4842|-3.0842|-2.8942|-3.378|0.9038|0.7338|||1.3838|1.8338|2.0938|1.7538|0.9338|0.2638|1.1738|1.0038|2.3938|3.4538|3.6574|3.5574|4.6115|4.2034|4.5371|4.4867|4.8573|4.5873|4.0773|4.0673|5.3673|4.9673|5.5773|6.4373|6.9573|6.4173|-0.8417|-1.3417|-0.8017|-1.2417|-3.8417|-4.5017|-4.3817|||||||-6.7017|-8.1186|-7.5068|-8.0581|-8.5462|2.9255|6.3655|5.9755|4.8155|3.2255|5.3611|-0.393|-3.033|-4.2256|-3.2051|-2.8256|-3.394|-3.1034|-3.0483|-3.0683|-2.8883|-3.6831|-3.364|-3.9045|-3.8411|-3.6734|-3.821|-3.6071||-3.6271|-4.2571|-4.2951|-4.9751|-5.1707|-5.578|-5.0489|-5.4405|-5.8527|-6.5419|-6.746|-6.0667|-6.7785|-5.8485|-6.6385|-8.5155|-6.6756|0.356|4.626|5.14|7.5008|4.2908|4.2708|3.6408|2.2752|1.4652|2.0052|1.9052|1.9052|2.7752|2.4976|1.4376|2.4046|1.5512|1.9147|1.5664|1.6464|1.7832|2.0136|2.0929|1.9588|1.7603|2.4203|-0.0308|-0.4508|-0.4908|-0.5908|-0.4608|-1.3808|-2.2808|-2.2609|-2.166|-2.1861|-1.904|-1.854|-1.664|-1.084|-0.684|-0.664|-0.354|||||||-0.264|-0.674|-1.074|-1.164|-1.374|-2.174|-2.3056|-2.4568|-2.3197|-2.7836|-2.6273|-2.5881|-2.7929|-2.696|-3.1101|-3.2662|-3.1296|-3.3217|-3.0517|-3.7417|-3.6017|-3.3617|-3.4817|-5.1617|0.0427|2.3627|3.9527|-1.1686|-1.6686|-1.9486|-1.6686|-2.1686|-2.2662|-1.8066|-2.2466|-1.5566|-1.6166|-0.9566|-1.2766|-1.3266|-1.4066|-1.2266|-0.8266|-0.3766|-0.9266
07810|100558|/equities/routon-elect|SHANGHAICOMP||0.2576|0.3176|0.1576|0.2876|0.2376|0.3176|0.2776|0.3476|0.4276|0.3876|0.4576|0.2376|0.3276|0.2676|0.2376|0.4176|0.4176|0.5676|0.6876|0.7576|0.6799|-0.2969|-0.2569|-0.5369||-0.4869|-0.6269|-0.6294|-0.5682|-0.6144|-0.4944|-0.6144|-0.6227|-0.6818|0.083|0.083|0.163|0.373|0.433|0.353|0.573|0.373|0.623|-0.2|-0.52|-0.477|-0.407|-0.427|-0.367|-0.327||||-0.377|-0.337|-0.407|-0.507|-0.497|-0.677|-0.7073|-0.6273|-0.5573|-0.5873|-0.8531|-0.799|-0.7133|-0.6792|-0.7781|0.1036|0.0936|||0.1736|0.2936|0.3936|0.3536|0.2836|0.1236|0.3736|0.4836|0.8036|1.0136|1.144|0.9045|1.054|0.874|0.804|0.964|0.884|1.004|1.154|1.004|0.594|0.524|0.644|0.464|0.584|0.514|0.964|0.884|1.0295|1.0611|1.0629|-0.1421|-0.4121|||||||-0.6621|-0.9634|-0.8838|-0.9464|-0.8431|-0.7031|-0.8301|-0.7062|-0.7419|-0.3688|-0.3688|-0.5288|-0.6192|-0.7441|-0.6133|-0.5833|-0.7159|-0.666|-0.6689|-0.7762|-0.6662|-0.8358|-0.8403|-0.8731|-0.9779|-0.9755|-1.0161|-1.0093||-0.9693|-0.9893|-1.1693|-1.1663|-1.2763|-1.5525|0.434|0.664|0.954|1.274|1.204|1.034|-0.0279|-0.5479|-0.5079|-0.3779|-0.2879|-0.7879|-0.5479|-0.3279|-0.4379|-0.5879|-0.5679|-0.5899|-0.6216|-0.6974|-0.4774|-0.6074|-0.4574|-0.3074|-0.5174|-0.5074|-0.4374|-0.4174|-0.4774|-0.5674|-0.5374|-0.5174|-0.5674|-0.6474|-0.7674|-0.9243|-0.9698|-1.0687|-0.8901|-1.0101|-1.0265|-0.9365|-1.0365|-1.2261|-1.2406|-1.204|-0.9778|-1.2909|-0.9435|-0.5735|-0.6635|-0.9135|0.0868|0.8468|||||||0.3009|0.3343|0.3714|0.4127|0.6086|0.4945|0.5833|-0.037|-0.117|-0.147|-0.107|-0.087|-0.047|-0.107|-0.097|-0.137|-0.087|-0.157|-0.167|-0.247|-0.187|-0.157|-0.207|-0.317|-0.397|0.0549|0.1349|0.1849|0.1749|0.1249|0.2049|0.1149|0.1749|0.2449|0.2149|0.2649|0.2649|0.3049|0.3349|0.3249|0.3549|0.4849|0.3246|0.2546|0.1846
07811|101036|/equities/sailun|SHANGHAICOMP||0.9409|1.1909|1.5209|-0.196|-1.006|-1.236|-1.58|-1.4566|-1.6496|-0.9496|-1.0896|-1.4696|-1.1552|-1.4018|-1.3418|-1.4664|-1.5099|-1.6174|-1.0974|-1.4274|-1.3774|-1.6298|-1.4753|-1.3953||-1.6547|-1.0747|-1.3647|-1.6058|-1.5403|-1.5722|-1.3222|-1.5222|-1.8043|-1.4243|-1.8242|-1.6486|-1.9334|0.2554|0.3354|0.1154|0.2854|0.7354|0.9754|1.1954|1.3854|1.3754|0.4854|0.4154|0.1954||||0.9254|0.1354|0.8254|0.8054|1.1754|0.4454|1.5454|1.3854|1.6204|1.5756|1.3456|1.6168|1.5348|1.6195|1.0895|1.0895|1.0395|||1.3495|1.2417|1.5225|1.2761|1.3206|1.1251|1.1728|0.9829|1.0028|0.7729|0.8629|0.3929|0.5629|1.0329|0.9429|1.2029|1.2528|1.2429|1.4429|1.1967|1.4067|1.6202|1.713|1.5766|2.0294|1.5894|2.026|1.6778|1.5809|1.5709|1.6209|1.2009|1.3109|||||||1.4609|2.0316|1.8337|-0.013|-0.153|-0.023|-0.123|-0.323|-0.883|-0.973|-0.873|-0.603|-0.673|-0.983|0.2962|0.6562|0.6062|0.8062|0.766|0.796|0.9856|0.6013|0.6913|0.4513|0.5713|0.4813|0.5413|0.7213||0.777|0.786|-0.0619|-0.0919|-0.0719|-0.1619|-0.4219|-0.4719|-0.3519|-0.3619|-0.2919|-0.1419|-0.2019|-0.2019|-0.2819|-0.6319|-0.4519|-0.7019|-0.7919|-0.8719|-0.8966|-1.052|-0.372|-0.202|-0.212|-0.302|-0.142|-0.452|-0.242|-0.322|-0.242|-0.492|-0.452|-0.612|-0.772|-0.9317|-0.8796|-0.8696|-0.9345|-1.1428|-1.0228|-1.0928|-1.0528|-1.1248|-1.1353|0.2886|0.0386|0.0386|0.0286|0.0286|0.3086|0.4386|0.8286|0.6986|0.5286|0.5686|0.3686|0.4586|0.5186|0.4986|||||||1.0186|0.6586|0.4886|0.5786|0.6886|0.6086|0.7886|0.6686|0.5786|0.3886|0.6286|0.6986|0.7486|0.7886|0.6986|0.8186|0.8886|1.1386|1.1879|0.9745|1.0045|0.9633|0.8521|0.6321|0.6521|0.8121|0.5121|0.6221|0.5821|0.5721|0.7821|0.6321|0.7021|0.7321|0.6221|0.6521|0.7021|0.9021|0.8121|0.6821|0.4021|0.2821|0.2621|0.3221|0.1921
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||-0.2715|-0.2115|-0.5315|-0.6115|-1.0715|-0.9772|-1.1714|-1.0548|-1.037|-0.907|-1.027|-1.067|-0.817|-1.317|-1.2206|0.2911|0.3111|0.5111|0.7011|0.6811|0.4411|0.6311|0.5911|0.6711||0.2111|0.1711|0.3511|0.2811|0.3311|0.5611|0.6211|0.4911|0.6111|0.6011|0.4011|0.5811|0.8611|0.8605|0.8505|0.9645|0.6945|0.5445|0.7645|0.7845|0.8945|0.9945|0.8445|0.9845|0.9745||||1.1038|1.5176|-0.5715|-0.8415|-0.8815|-0.9815|-0.9515|-1.0539|-0.8339|-0.7739|-1.2039|-1.0715|-1.0872|-1.1019|-1.2094|-0.9737|-1.2936|||-1.0412|-1.0176|-0.8076|-1.1276|-1.1313|-1.4203|0.2418|0.2318|0.6718|0.8618|0.9218|0.9218|0.9918|0.7518|0.8418|1.0318|1.1818|1.2918|0.9218|0.8218|1.0018|1.1218|1.4618|2.0414|1.305|0.865|1.445|-0.1456|-0.1956|-0.2556|-0.3356|-0.4056|-0.3056|||||||-0.4456|-0.8056|-0.7156|-1.2656|-1.3869|-1.0569|-1.4469|-1.4511|-1.0549|-0.6949|-0.5549|-0.8149|-0.9265|-1.0583|-0.6283|-0.7183|-0.802|-0.7617|-0.8013|-0.8603|-0.8704|-0.9393|-0.8043|-0.7443|-0.6843|-0.6743|-0.3643|-0.3043||-0.1643|-0.3643|-0.7443|-0.8622|-0.7222|-0.7622|-0.7722|-0.9397|-0.8217|-0.9217|-0.8183|-0.7283|-0.6683|-0.4183|-0.4183|-0.5683|-0.9083|-0.9792|-1.1102|-0.9854|-0.9054|-1.0049|-0.9561|-0.6661|-0.8361|-1.0429|-0.9199|-1.1599|-1.0296|-0.9196|-0.8996|-1.0096|-0.8196|-0.5396|-0.5796|-0.5796|-0.5396|-0.3796|-0.2096|-0.1496|-0.4996|-0.7796|-0.5596|-0.6496|-0.4696|-1.0996|-1.0996|-0.7796|-1.0596|-1.4396|-1.7834|-0.9668|-0.8768|-0.4568|-0.4868|-0.0668|-0.1968|-0.2668|-0.7868|-0.9068|||||||-0.8568|-1.0655|-1.0555|-1.045|-0.855|-1.065|-1.1739|-1.0039|-0.9539|-0.7639|-1.0839|-1.0755|-1.0068|-0.9068|-1.0868|-1.1368|-0.7668|-0.9568|-0.8668|-1.1068|-1.0468|-1.1268|-1.2568|-1.5697|-2.0203|-0.679|-0.689|-0.459|-0.729|-0.8414|-0.7914|-0.5914|-0.4614|-0.5314|-0.7614|-0.6914|-0.8814|-0.854|-0.784|-0.514|-0.534|-0.664|-0.624|-0.544|-0.774
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||-0.2086|-0.2886|-0.6186|-0.4986|-0.5186|-0.3386|-0.4886|-0.0186|-0.2886|-0.4386|-0.5686|-0.5986|-0.4086|-0.6386|-0.8762|-0.7302|-0.7674|-0.6527|-0.6902|-0.7164|-0.7137|-0.7012|-0.6812|-0.7712||-0.6816|-0.9116|-0.7974|-0.7204|-0.737|-0.547|-0.707|-0.617|-0.617|-0.457|-0.487|-0.467|-0.207|-0.237|-0.217|-0.107|-0.037|-0.227|-0.157|-0.427|-0.257|-0.237|-0.287|-0.237|-0.297||||-0.487|-0.417|-0.997|-1.1042|-1.0842|-1.1742|-1.2642|-1.4435|-1.2635|-1.0235|-1.8035|-1.6616|0.7458|1.1258|1.3842|-0.1679|-0.6079|||-0.3779|-0.5879|-0.5079|-0.8279|-0.7879|-0.9679|-0.6879|-0.5579|-0.2279|-0.1779|-0.2779|-0.3479|-0.2879|-0.4079|-0.5479|-0.4779|-0.4379|-0.5479|-0.7479|-0.5479|-0.7179|-0.7879|-0.5879|-0.5979|-0.6479|-0.8679|-0.1379|-0.5079|-0.6179|-0.8079|-0.8979|-1.0179|-0.9179|||||||-1.2579|-1.7779|-1.7279|-2.3271|-1.934|-1.6778|-2.0309|0.4326|0.9026|1.4426|1.6926|-0.243|-1.193|-1.6555|-1.188|-1.168|-1.4489|-1.0606|-0.8106|-0.9206|-0.5706|-0.3706|-0.9306|-1.0706|-0.9506|-0.7506|-0.7906|-0.8306||-0.8206|-1.0306|-1.1206|-1.3406|-1.309|-1.4317|-1.2446|-1.5257|-1.343|0.0071|0.2271|0.3571|0.3871|0.5371|0.2571|0.1271|0.9371|1.3371|0.8471|0.8871|0.9971|1.2771|0.7771|0.8171|0.9371|1.5471|0.8171|1.7571|1.4585|1.1634|0.8834|-0.3151|-0.2351|-0.2551|-0.3251|-0.3451|-0.3351|-0.2751|-0.2551|-0.2251|-0.4151|-0.5551|-0.3651|-0.5451|-0.3351|-0.3851|-0.6551|-0.6351|-0.7751|-1.0551|-0.974|-0.9805|-1.1111|-0.9529|-1.0016|-1.2056|-1.0535|-1.1872|-1.2808|-1.4353|||||||0.1519|0.0219|0.1819|0.1819|0.3419|0.2019|0.3819|1.0219|1.2919|0.8519|0.6519|1.2119|1.0719|1.5819|-0.28|-0.4|-0.31|-0.17|-0.03|-0.07|-1.28|-1.18|-1.28|-1.63|-1.62|-1.4578|-1.7281|-1.5412|-1.983|0.4189|0.8089|0.3089|0.7689|0.4489|0.2689|0.5689|0.4889|1.0489|1.0389|1.2689|1.7289|1.8289|1.8189|2.7089|1.7089
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||-0.8915|-1.0715|-1.8515|-1.4815|-1.9722|-1.5524|-1.9999|-1.8231|-1.3731|-1.3531|-1.4831|-1.8431|-1.3831|-1.7331|-2.109|-1.8844|-1.9958|-1.5158|-1.5658|-1.5458|-1.6458|-2.0758|-1.8958|-2.1858||-2.4987|-3.0146|-2.834|-2.7923|-3.0565|-2.4065|-1.7465|-1.7165|-2.8265|-2.1765|-3.1165|-3.2711|-3.279|-3.4793|-2.8793|-2.7493|-3.3393|-3.3993|-3.5193|-2.9593|-1.6193|-0.9493|-1.1993|-0.6093|-1.2393||||-2.9493|-1.2693|-1.7393|-1.4393|-3.1293|-3.8493|-4.1693|-2.4093|-3.2293|-3.8993|-4.6293|-5.0886|0.9816|2.9816|5.2116|3.5985|1.7585|||3.8874|2.0773|2.6932|2.988|2.5556|1.3256|2.0731|0.9731|0.6631|1.0531|1.2018|1.2342|1.3713|1.5326|1.3126|1.5226|1.4791|1.6591|-0.057|-0.367|-0.397|-0.647|-0.467|-0.427|-0.587|-0.907|-0.247|-0.517|-0.697|-1.297|-1.437|-1.497|-1.637|||||||-1.737|-2.177|-2.547|-3.1916|-3.1396|-2.6945|-3.2673|0.8254|0.7454|1.6154|1.8754|2.4154|1.7754|1.4154|0.3254|0.9454|0.5654|1.3154|1.6354|1.2954|0.7454|0.7354|0.7254|1.3454|1.1065|0.7852|0.8152|0.9952||-0.052|-0.132|-0.292|-0.352|-0.882|-0.9045|-0.7745|-0.9845|-0.9245|-1.0512|-1.0613|-1.1275|-1.1578|-1.0286|-1.0686|-1.3935|-1.2369|-0.9669|-1.3069|-1.2169|-1.3169|-1.5552|-1.4552|-1.2552|-1.5852|-1.9419|-2.6232|0.888|1.3617|1.3513|-0.2144|-0.5044|-0.4044|-0.5144|-0.4644|-0.5644|-0.4844|-0.5244|-0.4944|-0.5144|-0.7444|-0.8899|-0.7599|-0.8099|-1.0908|-0.4308|-0.5308|-0.5508|-0.6608|-0.9308|-0.7803|-0.8087|-0.788|0.0987|0.1287|0.3687|0.5087|0.3987|0.2887|0.2887|||||||0.3087|0.2687|0.1487|0.2487|0.2987|0.1487|0.2687|0.2687|0.5387|0.5587|0.4687|0.5687|0.7287|0.8087|1.0887|0.8187|1.1325|0.9688|-0.265|-0.535|-0.605|-0.545|-0.585|-0.855|-0.865|-0.8411|-0.8934|-0.8182|-1.0075|-1.0096|-0.6196|-0.8178|-0.8665|-0.8639|-0.8437|-0.6716|-0.5916|-0.5716|-0.4816|-0.4916|-0.5016|-0.4316|-0.5416|-0.5116|-0.7516
07815|100300|/equities/sany|SHANGHAICOMP||-0.2177|-0.1977|-0.9977|-1.2177|-1.1757|-0.9157|-1.1157|-1.1357|-1.0857|-0.3057|-0.2357|-0.4757|-0.3257|-0.3757|-0.7557|-0.7957|-1.0257|-0.9157|-0.7157|-1.0957|-1.0914|-1.3575|-0.8575|-0.9975||-0.7575|-0.7675|-1.1575|-1.1644|-1.3005|0.1785|0.2285|0.2785|0.4585|1.0285|0.8285|0.7085|0.9285|0.9185|0.9085|1.0485|1.0185|0.7985|0.9285|1.3685|1.3885|1.8005|1.0999|1.3099|1.6298||||1.5365|1.4917|1.4742|0.7942|0.8742|0.3842|0.7642|1.1842|1.1642|1.5442|0.7442|1.2642|1.0542|1.4247|1.0769|0.8815|0.9713|||0.7213|0.8213|1.112|0.7841|0.6541|0.7841|1.0301|0.9206|0.6584|0.7784|0.7884|0.8584|0.6784|0.5084|0.5884|0.6284|0.8184|0.6584|0.6784|0.7984|0.9799|0.8332|0.8832|0.8132|0.8032|0.6132|0.9132|0.9232|0.9421|1.0621|1.0121|1.0121|1.1321|||||||1.3634|-0.0355|-0.0955|-0.6755|-0.7055|-0.5455|-0.7255|-0.5655|-0.2955|-0.1355|-0.2955|-0.6355|-0.8455|-0.953|-0.783|-0.623|-0.9094|0.2452|0.2652|0.3052|0.4752|0.2152|0.1952|0.2352|0.3952|0.4752|0.6152|0.7452||0.8435|1.0595|-0.2061|-0.2061|-0.2361|-0.3361|-0.2661|-0.6361|-0.6861|-0.7851|-0.8538|-0.8738|-0.7938|-0.5238|-0.5738|-0.7592|-0.7341|-0.6051|-0.7362|-0.7161|-0.5161|-0.6201|-0.6957|-0.5413|-0.7309|-0.6388|-0.5637|-0.6947|-0.5147|-0.6147|-0.5957|-0.7492|-0.6152|-0.7152|-0.7152|-0.8235|-0.8285|-0.7685|-0.7485|-0.6485|-0.8885|-1.0885|-0.9185|-0.6585|-0.0985|-0.2185|-0.5085|-0.5285|-0.8485|-0.9562|-0.9057|-1.0008|-0.9453|-0.8959|-1.0849|-0.9066|-0.8979|-1.1282|-1.393|0.2918|||||||0.3018|0.4318|0.5718|0.5118|0.7918|0.4218|0.4618|0.7118|0.7318|0.7918|0.9518|0.9118|1.0318|1.1118|0.9718|1.1618|1.1918|1.4018|1.8864|-0.3914|-0.8514|-0.8714|-0.8114|-0.7714|-1.1714|-1.2827|-1.4263|-1.1532|-1.3279|-1.3166|-0.9866|-1.2666|-1.2866|-1.2066|-1.6451|-1.2573|-1.5515|0.5569|0.9069|1.0169|1.0769|0.9269|0.7869|1.2669|1.1762
07816|100695|/equities/urban-const|SHANGHAICOMP||-0.1677|-0.1477|-0.1777|-0.1177|-0.0077|-0.0677|-0.1977|-0.1077|-0.1277|-0.1677|-0.1992|-0.1592|-0.1292|-0.1992|-0.2358|-0.1937|-0.228|-0.1973|-0.1873|-0.212|-0.2072|-0.228|-0.1835|-0.2235||-0.1835|-0.2635|-0.2273|-0.1992|-0.2363|-0.197|-0.1911|-0.2301|-0.2385|-0.2305|-0.2184|-0.2443|-0.2314|-0.2621|-0.27|-0.19|-0.21|-0.25|-0.24|-0.2817|-0.298|-0.28|-0.3169|-0.2469|-0.2769||||-0.2669|-0.1369|-0.2669|-0.2887|-0.2587|-0.3287|-0.3741|-0.32|-0.33|-0.27|-0.4445|-0.3677|0.1261|0.1861|0.1561|0.1961|0.1461|||0.2261|0.2861|0.2863|0.2363|0.1863|0.1363|0.2263|0.2063|0.2863|0.3563|0.3481|0.3235|0.3735|0.4095|0.366|0.356|0.4165|0.3865|0.3865|0.5494|0.3564|0.2664|0.3464|0.3664|0.3864|0.2764|0.4664|0.4115|0.4678|0.4609|0.576|-0.1577|-0.1677|||||||-0.3377|-0.5191|-0.4262|-0.4775|-0.4183|-0.3098|-0.3221|-0.2021|-0.1121|-0.0221|-0.0521|-0.1621|-0.2421|-0.3473|-0.2344|-0.2144|-0.2482|-0.1989|-0.1589|-0.1689|-0.1489|-0.1689|-0.1489|-0.2389|-0.1725|-0.1125|-0.1225|-0.1225||-0.1225|-0.1225|-0.1725|-0.2125|-0.2228|0.0308|0.0808|0.0408|0.0708|0.0708|0.1208|0.1508|0.1308|0.1108|0.1108|0.0808|0.1408|0.1308|0.1508|0.2108|0.2215|0.1715|0.1715|0.2115|0.1915|0.2115|0.2515|0.2015|0.2515|0.2861|0.2861|0.2661|0.3361|0.3661|0.2784|0.2406|0.2606|0.2506|0.2806|0.2806|0.2106|0.2206|0.379|-0.2288|-0.1688|-0.2688|-0.2444|-0.2044|-0.2644|-0.326|-0.3106|-0.3301|-0.3357|-0.3674|-0.2888|-0.3464|-0.3338|-0.402|-0.3406|0.0243|||||||0.2943|0.2203|0.3798|-0.0112|-0.0212|-0.0912|-0.0812|-0.0412|-0.0412|-0.0612|-0.0612|-0.0412|-0.0112|-0.0512|-0.0612|-0.0612|-0.0212|-0.0312|-0.0012|-0.0612|-0.1112|-0.0812|-0.0912|-0.1312|-0.2312|-0.2112|-0.2099|0.0309|0.0509|0.0809|0.0809|0.0309|0.0309|0.0409|0.0509|0.1109|0.0909|0.1009|0.1209|0.1609|0.1809|0.1709|0.2088|0.2315|0.2015
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||-0.1867|-0.2167|-0.2967|-0.2967|-0.4064|-0.3326|-0.4174|-0.326|-0.2787|-0.2887|-0.3671|-0.2971|-0.2871|-0.3471|-0.3829|-0.3476|-0.3476|-0.2376|-0.1776|-0.2476|-0.2076|-0.2901|-0.2817|-0.2817||-0.2817|-0.3213|-0.3165|-0.2794|-0.2999|0.0243|0.0443|0.0443|0.0443|0.0943|0.0743|0.1243|0.2643|0.2143|0.2743|0.2643|0.1643|0.1743|0.3043|0.3043|0.3143|0.2643|0.2143|0.3043|0.3443||||0.2743|0.4743|0.5431|-0.2661|-0.2561|-0.2461|-0.2261|-0.1761|-0.1461|-0.1561|-0.2261|-0.2061|-0.4561|-0.3657|-0.4052|-0.3463|-0.4159|||-0.3805|-0.3545|-0.2845|-0.3145|-0.4045|-0.4639|-0.3644|-0.4337|-0.3975|-0.2675|-0.2775|-0.2875|-0.1775|-0.2875|-0.3275|-0.2975|-0.1975|-0.2275|-0.3075|-0.2875|-0.2675|-0.2675|-0.1975|-0.0875|-0.1075|-0.2575|-0.1675|-0.2575|-0.1575|-0.1775|-0.2675|-0.3075|-0.3775|||||||-0.3075|-0.3975|-0.4975|-0.8675|0.0588|0.2188|0.3888|0.3888|0.5288|0.6888|0.7564|-0.0149|-0.3649|-0.5355|-0.3815|-0.3015|-0.3437|-0.3037|-0.3518|-0.3468|-0.3168|-0.3568|-0.3554|-0.446|-0.3983|-0.3606|-0.2406|-0.2606||-0.2106|-0.1906|-0.2906|-0.3767|-0.299|-0.309|-0.319|-0.4111|-0.3473|0.0041|0.0741|0.0841|0.0941|0.1341|0.1741|0.0541|0.1241|0.0241|0.0341|0.1441|0.1941|0.0841|0.0441|0.1141|0.1341|0.1741|0.2441|0.1941|0.2641|0.2541|0.2941|0.2441|0.3041|0.3713|0.2953|0.3353|0.3451|0.3351|0.4051|0.4112|-0.1523|-0.1723|-0.1023|-0.1023|-0.0923|-0.1623|-0.1523|-0.1923|-0.2123|-0.4123|-0.3336|-0.3136|-0.2636|-0.2536|-0.3436|-0.3618|-0.3181|-0.4078|-0.4109|-0.3433|||||||-0.3914|-0.3938|-0.3959|-0.3955|-0.2955|-0.4255|-0.41|-0.4304|-0.4104|-0.5205|-0.455|-0.52|-0.4951|-0.4551|-0.4951|-0.6179|-0.6327|-0.6874|-0.6255|-0.7011|-0.769|-0.6784|-0.4484|-0.3184|-0.6084|-0.6143|-0.7125|-0.6056|-0.7979|0.134|0.284|0.284|0.254|0.224|0.264|0.524|0.424|0.484|0.524|0.604|0.6437|0.4537|0.4437|0.4437|0.7391
07818|100977|/equities/huajing|SHANGHAICOMP||0.5347|0.6847|0.8147|1.2147|1.2447|0.9047|1.2747|1.5113|1.6487|1.6683|1.2583|0.8683|0.7283|0.9183|1.1383|0.8183|0.7583|0.4983|0.5483|0.6383|0.7483|1.3683|1.4952|1.2152||1.5586|1.1217|1.1853|1.2919|1.3099|1.3334|1.2434|1.546|1.3584|1.3782|1.3319|1.2254|1.066|1.1389|1.0561|1.0761|1.0261|1.0861|1.2561|1.1661|0.8161|0.7961|0.9561|1.0261|1.4661||||1.2261|0.4461|0.7061|0.8161|0.9261|0.7961|0.9761|1.0518|1.0543|1.2083|1.0883|1.2281|1.0034|1.2377|1.1558|1.1259|1.122|||0.742|0.782|0.872|1.112|0.942|0.902|0.842|0.722|0.652|0.612|0.782|0.622|0.772|0.782|0.792|0.672|0.492|1.022|1.262|1.1341|1.0241|1.2773|1.2379|0.8479|0.9179|1.0079|0.8779|0.6779|1.1479|1.1695|1.0395|1.3195|1.6045|||||||0.9615|1.1015|0.9715|1.0778|1.0931|1.0157|1.1441|0.9929|1.0432|-0.0206|-0.2406|-0.3606|-0.7506|-1.0567|0.1974|0.2074|0.2974|0.4574|0.4574|0.5974|0.3874|0.6174|0.6374|0.6974|0.7274|0.7274|0.7874|0.7074||0.4374|0.3674|0.8374|0.8744|0.8121|0.6895|0.6795|0.7644|0.6883|0.7183|0.4983|0.7383|0.7883|0.8253|0.8715|0.8848|0.6148|0.6048|0.6348|0.688|0.748|-0.1224|-0.3424|-0.2724|-0.1524|-0.0624|-0.0724|-0.0624|-0.1724|-0.0424|-0.0824|-0.0924|-0.2024|-0.3224|-0.3824|-0.2424|-0.4224|-0.5424|-0.4724|-0.5624|-0.1924|-0.2424|-0.2724|-0.3224|-0.5424|-0.5624|-0.5324|-0.8924|-0.6724|-0.7824|-0.7419|-0.6319|-0.3719|-0.2419|-0.4319|-0.6119|-0.6619|-0.6619|-0.6919|-0.6619|||||||-0.8719|-0.8585|-0.7485|-0.814|-0.834|-1.04|-0.9183|-0.877|-0.917|-0.9319|-0.4419|-0.8019|-0.8649|-0.8374|-0.8274|-1.0349|-1.0543|0.1877|0.0477|0.1277|0.3477|0.1877|0.2477|0.4177|0.6177|0.4677|0.6077|0.6377|0.5677|0.6777|0.6077|0.7577|0.7577|0.5577|0.4977|0.7177|0.5677|0.7377|0.7356|0.6156|0.8556|0.7056|0.9468|0.7482|0.5682
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||1.2079|1.2579|0.7279|0.5579|0.7179|1.0379|0.9679|1.2379|1.1279|0.9279|1.1779|1.1679|0.9779|0.8279|0.8179|1.1979|1.3379|1.6879|1.0679|0.9479|1.2379|1.1779|0.6579|0.7779||0.8779|0.6679|1.6979|1.2979|1.9921|1.7633|1.2333|1.5633|0.9633|0.7233|0.9733|0.9533|1.3415|0.7844|0.7384|0.8184|0.8749|-0.0369|-0.0369|-0.4069|-0.2769|-0.1369|-0.3269|-0.3169|-0.3469||||-0.3469|-0.4569|-0.8169|-0.9469|-1.0769|-1.0969|-1.1269|-1.2369|-1.2569|-1.1869|-1.7869|-1.5665|0.3755|0.6855|0.7255|1.1655|1.5155|||-0.0082|-0.3182|-0.2982|-0.5082|-0.5682|-0.4082|-0.2682|-0.8182|-0.7782|-0.6382|-0.6382|-0.8382|-0.7982|-0.9482|-1.1623|-1.0523|-1.0123|-1.1523|-1.382|-1.2683|-1.3983|-1.4947|-1.2347|-1.1247|-1.0947|-1.3147|-0.7147|-0.8447|-0.8347|-1.0547|-1.1847|-1.4547|-1.5647|||||||-1.7647|-2.4647|-2.5769|-2.6077|-2.1264|-2.1864|0.2014|0.8714|1.7114|1.9365|2.0384|-0.4729|-1.1429|-1.4594|-0.9578|-1.0578|-1.182|-0.9966|-1.0263|-1.1088|-1.0088|-1.0464|-1.1155|-1.2955|0.2104|0.5004|0.4704|0.6204||0.6404|0.2804|0.5904|0.1604|0.2304|0.4104|0.6004|0.4104|0.6104|0.5404|0.9404|0.8604|0.6104|0.9004|0.7704|0.7004|1.0404|1.0804|0.9804|1.5304|1.0604|0.8504|0.8504|0.8904|0.7904|0.7704|0.7104|0.7704|1.0104|1.2109|1.1109|1.0609|0.9909|1.3473|1.1073|1.6286|1.1185|1.5394|0.7721|-0.0178|-0.0378|-0.1278|-0.0278|-0.1678|-0.0778|-0.1778|-0.3978|-0.4178|-0.5178|-0.8778|-0.7954|-0.8354|-0.7505|-0.7746|-0.8046|-0.994|-0.9512|-0.8707|-0.7707|-0.5807|||||||-0.2607|-0.7407|-0.8341|-0.851|-0.721|-0.9633|-0.77|-0.66|-0.57|-0.79|-0.94|-0.845|-0.7641|-0.7541|-0.6841|-0.8241|-0.5541|-0.5241|-0.4141|-0.4641|-0.6141|-0.4241|-0.5441|-0.8341|-0.8441|-0.6741|-0.9341|-0.7862|-0.7867|-0.7967|-0.5767|-0.7567|-0.6867|-0.6167|-0.9069|-0.6682|-0.8308|-0.7432|-0.6532|-0.4732|-0.4232|-0.4232|-0.3532|-0.3232|-0.5832
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||-0.0738|-0.7438|-1.1138|-1.0938|-1.2837|-1.1955|-1.0055|-0.6755|-0.7955|-0.4955|-1.2255|-1.2126|-1.0026|-1.1362|-1.2747|-1.2208|-1.4075|-1.295|-1.465|-1.3015|-1.0615|-1.4915|-1.395|-1.54||-1.5334|-1.5299|0.0665|0.4565|0.3465|0.3765|0.6565|0.9265|0.8065|1.1265|1.0065|1.2465|1.6965|1.7623|1.7923|2.5198|1.722|1.4883|1.5803|1.662|1.9433|1.2896|1.2596|1.9585|0.9922||||1.1219|1.6815|1.2939|-0.4223|-0.7623|-0.8964|-0.8664|-1.0178|-0.8478|-0.7478|-1.0478|-1.0571|-1.1262|-1.0196|-1.0313|-0.9414|-1.1849|||0.0782|0.1282|0.4582|0.3482|0.6582|0.5782|0.9982|0.8882|0.6582|0.9482|0.8682|0.8982|0.9782|0.9982|1.1582|1.1125|1.4025|1.0238|0.6038|0.7638|0.9238|0.8938|1.0338|1.2738|1.3892|1.1992|1.4792|-0.1172|-0.0672|-0.2772|-0.2672|-0.6572|-0.7272|||||||-0.7572|-1.2772|-1.3672|-2.0135|-1.4901|-1.4901|-1.659|0.4647|1.0147|1.2824|1.4521|-0.7352|-0.9152|-1.1841|-0.8603|-0.8303|-1.1143|-0.8873|-0.8573|-1.1037|-0.9257|-0.978|-0.9761|-1.1146|-1.027|-1.057|-0.8336|-0.9136||-0.6136|-0.6436|-1.0136|-1.2807|-1.0796|-1.2162|-0.9847|-1.2241|-1.1104|-0.9704|-0.6104|-0.8704|-1.0004|-0.6504|-0.9804|-1.2077|-1.1434|-1.1534|-1.3943|-1.4786|0.3555|0.3755|0.4955|0.7855|1.2555|1.3555|1.1822|0.7522|0.8422|-0.3447|-0.4247|-0.4347|-0.2647|-0.2647|-0.3247|-0.3647|-0.2047|-0.1847|-0.5047|-0.3847|-0.8547|-0.9044|-0.7944|-0.7344|-0.6744|-0.6844|-0.8344|-0.7944|-0.8744|-1.1144|-0.8944|-1.0844|-1.1582|-1.1758|-1.2842|-1.088|-1.0706|-1.2078|-1.3576|-1.4668|||||||-1.092|-1.2866|-1.2613|-1.3981|-1.1618|-1.5241|-1.3941|-1.5107|-1.473|-1.692|-1.622|-1.372|-1.322|-1.432|-1.052|-0.602|-0.172|-0.862|-0.372|-0.682|-1.002|-0.302|-0.172|-0.822|-1.692|-1.922|-2.0522|-1.7863|-2.077|-2.3132|-1.7532|-1.6032|-1.9532|0.0254|0.4554|0.5854|0.5654|0.6154|1.0254|1.6454|1.951|1.341|1.201|1.521|1.7699
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||-0.5567|-0.5167|-0.7167|-0.7067|-0.8979|-0.6579|-0.7679|-0.5279|-0.5279|-0.6079|-0.6579|-0.7079|-0.5979|-0.8279|-1.0179|-0.9582|-0.9513|-0.6513|-0.5313|-0.7813|-0.7513|-0.8313|-0.8413|-1.0713||-1.0698|-1.4304|-1.2721|-1.1984|-1.2004|-1.0138|-1.162|-0.992|-0.802|-1.102|-1.2117|-1.3452|-1.2541|-1.4746|-1.4118|-1.4514|-1.4743|-1.6554|-1.7643|-1.9392|-1.8217|-1.6217|-2.0917|-1.7858|-1.8658||||-2.1458|-1.8558|-1.9158|-2.0458|-2.3958|-2.6009|-2.9186|-2.1186|-1.2086|-1.3086|-2.2986|-2.1874|-2.0204|-2.2539|1.2239|0.9333|1.037|||1.1872|1.5819|1.3699|1.243|1.043|0.833|1.013|0.893|1.163|1.333|1.3383|1.3876|1.4934|1.4819|1.5519|1.7719|1.5904|1.5427|1.5927|1.3127|1.7984|1.0184|1.2984|1.3184|1.2184|0.9784|1.6884|1.5877|-0.1195|-0.4095|-0.6795|-0.7895|-0.9295|||||||-1.4695|-2.1739|-1.7438|-2.0086|-1.7068|-1.402|-1.6289|-1.3739|-1.0239|-0.3039|-0.6339|-1.1639|-1.2888|-1.5437|-1.0063|0.1615|0.2815|0.4115|0.4315|0.3615|0.4515|0.4215|0.4915|0.4415|0.6315|0.8915|0.9836|0.9336||0.9431|0.6431|0.4131|0.3031|0.3531|0.4231|0.6331|0.3931|0.5031|0.4031|0.5531|0.5331|0.6231|0.6131|0.5531|0.3031|0.5031|0.5731|0.5531|0.7931|0.6131|0.6731|0.7131|0.7331|0.5831|0.4431|0.6231|0.5331|0.8531|1.2731|0.8143|0.6343|0.7943|0.7404|0.8604|0.908|0.828|0.828|1.1206|0.9845|0.9089|0.8862|1.0862|-0.2502|-0.1902|-0.2702|-0.3602|-0.4502|-0.5702|-0.7902|-0.3902|-0.5102|-0.5202|-0.3602|-0.2102|-0.2802|-0.1902|-0.2602|-0.2702|-0.2702|||||||-0.3202|-0.3902|-0.6302|-0.5202|-0.4802|-0.7702|-0.6551|-0.4951|-0.3751|-0.6351|-0.6551|-0.5751|-0.3651|-0.2851|-0.4051|-0.3751|-0.2451|-0.3551|-0.3651|-0.5551|-0.5051|-0.3851|-0.5151|-0.9151|-0.9851|-0.8851|-0.9429|-0.9798|-0.8473|-0.7573|-0.6973|-0.9973|-0.9875|-0.8375|-1.0805|-1.0147|-0.9447|-1.123|-1.0807|-1.0807|-1.293|0.0447|0.1747|0.1347|0.2747
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||-0.8589|-0.7189|-1.1489|-1.1789|-1.1677|-0.9175|-1.2349|-1.1694|-1.1239|-1.0039|-1.1139|-1.0939|-0.8739|-1.2039|-1.2671|-0.9756|-1.0867|-0.9167|-0.7867|-0.9967|-0.6767|-0.5967|-0.6067|-0.8667||-1.0767|-1.4008|-1.2553|-1.0065|-1.3227|-1.1147|-1.268|-1.1568|-1.2868|-1.1948|-1.4248|-1.4459|-1.3496|-0.9096|-0.8496|-0.8296|-1.2696|-1.4912|-1.488|-1.6078|-1.5205|-1.4005|-1.5405|-1.0405|-1.2105||||-1.7005|-1.4005|-1.3483|-1.1983|-1.1283|-1.4883|-1.5883|-1.6183|-1.5083|-1.5083|-2.5683|-2.2703|-1.9316|-2.0416|-2.4168|-1.8697|-2.478|||-2.0858|-1.8458|-1.5458|-2.0858|-1.974|-2.414|-2.144|-2.4029|-1.9329|-1.2529|-1.5929|-1.8329|-2.2229|-2.4429|-2.9053|-2.3753|-2.7953|-2.992|-3.3794|-3.114|-3.754|-4.3039|1.005|3.115|3.0988|4.0782|3.5588|3.5588|3.8609|3.3321|3.3206|-0.3114|-0.7514|||||||-1.1314|-2.3014|-2.3114|-3.181|-2.6295|-2.3433|-2.6226|-2.4245|-2.4871|-1.8671|-1.8071|-2.1771|-2.1371|-3.1623|-2.5298|-1.7992|-2.4791|0.8048|1.2748|2.297|-0.5483|-0.8483|-0.6583|-0.7883|-0.5583|-0.2283|-0.3783|-0.3283||-0.4283|-0.9283|-1.0983|-1.1537|0.0692|0.1692|0.4292|0.3292|0.4492|0.3592|0.3792|0.3492|0.4992|0.4392|0.5992|0.3092|0.5592|0.8392|0.5992|0.8392|0.7892|0.7692|0.9992|1.0533|0.9033|0.9033|1.1533|0.8333|0.9833|1.2737|1.285|0.995|1.11|1.1361|1.289|1.3056|1.1601|1.2118|1.3397|1.3758|1.2409|-0.1697|-0.0397|-0.2197|-0.0397|-0.2497|-0.0497|-0.3197|-1.0297|-1.3347|-1.125|-1.135|-1.105|-1.1383|-1.2148|-1.2392|-1.0352|-1.2208|-1.082|-0.962|||||||-1.002|-1.002|-1.082|-0.962|-0.932|-1.222|-1.032|-0.932|-0.612|-0.972|-0.922|-0.702|-0.232|-0.322|-0.572|-0.602|-0.232|-0.282|-0.322|-0.372|-0.382|-0.292|-0.552|-1.422|-1.422|-1.2411|-1.243|-1.043|-1.0627|-0.9627|-0.8527|-1.3127|-1.0257|-0.9557|-1.2691|-1.189|-1.2556|-1.3429|0.1996|0.4196|0.2596|0.3896|0.3596|0.5596|0.4896
07823|100404|/equities/sh-belling|SHANGHAICOMP||-0.4842|-0.8642|-1.2242|-1.0142|-2.5642|-3.0742|-3.8686|-3.4017|-3.5947|-3.7335|0.0191|0.0391|1.5391|2.4691|1.8391|1.8791|1.9391|3.0191|3.1391|1.8891|1.8591|2.3891|2.6691|3.1427||1.4227|2.9927|2.7399|1.7299|2.4299|2.6798|2.5126|1.2229|1.8621|0.6804|0.3004|0.5404|0.8804|0.6904|0.8404|0.7604|0.6104|0.5904|0.7104|0.7304|0.9904|1.223|0.863|1.093|1.103||||1.2544|1.5499|-0.5173|-0.9073|-0.9473|-1.1773|-1.2373|-1.4637|-1.2114|-1.0214|-1.7914|-1.4154|-1.1967|-1.2567|-1.4303|-1.1647|-1.5336|||-1.176|-1.106|-1.086|-1.296|-1.356|-1.8256|0.2919|0.4619|1.0819|1.2219|1.3588|1.3565|1.6033|1.4129|1.3529|1.6529|-0.0694|-0.1094|-0.3694|-0.5994|-0.3694|-0.3094|-0.1194|-0.0594|-0.5894|-1.2694|-0.3494|-0.7494|-0.8494|-0.9094|-1.4394|-1.4694|-1.5294|||||||-1.9294|-2.5194|-2.3794|-3.2781|-2.0581|-2.3381|-2.7118|0.8632|1.3432|2.3332|2.2235|-0.8002|-1.0702|-1.6291|-1.098|-0.988|-1.2094|-0.9493|-0.9806|-0.9906|-0.8806|-1.0206|-1.1062|-1.2774|-1.1127|-0.902|-0.722|-0.572||-0.422|-0.662|-0.882|-1.1866|-1.0396|-1.1018|-0.9025|-1.0828|-0.9764|-1.2083|-1.0581|-1.1075|-1.1275|-0.9175|-0.7875|-1.1273|-1.012|-1.0827|-1.2925|0.369|0.339|0.239|0.529|0.599|0.559|0.269|0.639|0.449|0.659|0.859|0.919|0.789|0.969|1.1578|1.1876|0.9976|0.9476|1.1076|1.2376|1.3813|1.5286|-0.3609|-0.2009|-0.2209|-0.1309|-0.6709|-0.9009|-0.9009|-1.0509|-1.4894|-1.4324|0.4679|0.3179|0.6879|0.7079|1.0579|1.068|1.0381|0.978|0.378|||||||0.468|0.308|0.258|0.408|0.6981|0.438|0.308|0.538|0.748|0.898|0.668|0.888|1.108|1.2212|1.2555|1.0455|1.4755|-0.2286|-0.2686|-0.5286|-0.4186|-0.4986|-0.7486|-1.1986|-1.5686|-1.2713|-1.5914|-1.3027|-1.2808|-1.1972|-0.9072|-1.2385|-1.0849|-0.7649|-1.0621|-0.8573|-0.9437|-0.9696|-0.9003|-0.7703|-0.8703|-0.8503|-0.8003|-0.7503|-1.0403
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||-0.5779|-0.5279|-0.8579|-0.741|-1.0156|-0.7834|-1.0043|-0.9304|-0.9103|-0.9203|-0.9603|-1.1403|-0.9003|-1.0924|-1.2124|-0.8724|-0.9524|-0.5924|-0.5724|-0.7624|-0.7224|-0.5424|-0.3624|-0.9524||-1.2443|-1.3726|0.4036|0.5236|0.9736|1.1148|0.3148|0.2848|0.2748|0.2248|0.2348|0.3548|0.4448|0.4948|0.6748|0.5712|0.4512|0.4112|0.5212|0.5212|0.6812|0.8819|0.7016|0.924|-0.0286||||-0.1486|-0.2186|-0.2186|-0.3686|-0.1586|-0.3786|-0.5086|-0.5286|-0.4986|-0.7886|-1.174|-0.8078|-0.8658|-0.8521|-0.9234|-0.7882|-0.9119|||-0.3619|-0.2219|-0.2819|-0.4519|-0.6519|-0.9819|0.3739|0.4239|0.6039|0.7939|0.7693|0.807|0.9122|0.9517|0.8017|0.9517|-0.043|-0.203|-0.283|-0.323|-0.293|-0.303|-0.273|-0.263|-0.313|-0.643|-0.103|-0.323|-0.463|-0.783|-0.873|-0.933|-1.033|||||||-1.163|-1.613|-1.443|-1.9794|-1.7088|-1.3729|-1.0929|-0.4629|-0.2029|-0.0029|-0.2029|-0.8829|-1.0529|-1.4333|-1.1631|-1.129|-1.1772|-1.2269|-1.0599|-1.0101|-0.9701|-1.1301|0.1757|0.3757|0.7357|0.9357|0.788|1.4011||-0.5457|-0.5786|-0.5786|-0.7386|-0.6278|-0.6078|-0.5478|-0.7325|-0.5917|-0.7052|0.1242|0.2442|0.2942|0.1842|0.1342|0.1842|0.3742|0.3442|0.3842|0.4542|0.4242|0.4442|0.5442|0.6214|0.627|0.497|0.577|0.467|0.587|0.7211|0.677|0.657|0.687|0.757|0.9105|0.8967|0.8369|0.861|0.9366|0.9535|1.1464|0.6664|0.9464|0.8564|1.1921|-0.2255|-0.1455|-0.2355|-0.6055|-0.7355|-0.8316|-0.7174|-0.6533|-0.4633|-0.4933|-0.4633|-0.3533|-0.4233|-0.3933|-0.4833|||||||-0.5133|-0.6833|-0.6927|-0.5127|-0.2827|-0.4427|-0.4827|-0.4327|-0.2927|-0.3527|-0.3327|-0.2327|-0.1327|-0.0827|-0.0127|-0.2827|-0.1027|-0.3727|-0.2927|-0.4227|-0.4727|-0.3527|-0.4827|-0.8427|-0.9227|-0.7597|-0.8962|-0.6362|-0.7162|-0.6362|-0.4762|-0.7962|0.0297|0.2297|0.3597|0.5897|0.4897|0.4597|0.5497|0.6597|0.6297|0.5997|0.6297|0.7797|0.8597
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||-0.4299|-0.4099|-0.6999|-0.5799|-0.7549|-0.6627|-0.714|-0.524|-0.414|-0.394|-0.444|-0.674|-0.574|-0.824|-0.9228|-0.797|-0.8895|-0.7238|-0.6638|-0.6538|-0.7138|-0.8438|-0.8638|-0.9338||-0.9543|-1.3975|0.2012|0.6112|0.4312|0.7312|0.8212|0.8512|0.8712|0.7512|0.5012|0.3712|0.6412|0.6612|0.8112|0.6212|0.6012|0.7112|0.9112|1.1657|0.8203|0.7203|0.6303|0.6403|0.7303||||0.4403|0.4703|0.1703|0.0403|0.1503|0.0403|0.2503|0.9003|-0.0497|-0.8797|-1.3108|0.4315|0.4815|0.5215|0.5115|0.6615|0.4515|||0.7115|0.8256|0.6908|0.6208|0.4008|0.2608|0.5608|0.5808|0.7608|0.8508|0.8509|0.886|1.0345|1.0733|1.0374|1.1474|1.1474|1.3632|1.1886|1.1651|1.3778|1.1878|1.4178|1.5278|1.6825|1.1925|1.5994|1.501|-0.1236|-0.5036|-0.5936|-0.7736|-0.6836|||||||-0.8436|-1.5336|-1.0336|-1.7512|-1.428|-1.3484|-1.5071|-1.2403|-0.8603|-0.5303|-0.5803|-1.0403|-1.1281|-1.3318|0.2466|0.5366|0.6366|0.7366|0.6566|0.5966|0.5866|0.3866|0.4366|0.3966|0.5466|0.6866|0.7106|0.779||-0.0736|-0.1436|-0.5936|-0.6736|0.069|0.249|0.319|0.099|0.099|0.029|0.349|0.439|0.209|0.179|0.209|0.029|0.229|0.309|0.149|0.259|0.289|0.309|0.469|0.4874|0.3874|0.3074|0.4074|0.3474|0.4174|0.5174|0.4574|0.3974|0.4874|0.4861|0.5978|0.5143|0.5043|0.5543|0.6343|0.6509|0.6593|0.5815|0.7267|-0.017|-0.107|-0.317|-0.397|-0.467|-0.567|-0.8045|-0.6278|-0.6747|-0.6828|-0.4628|-0.4228|-0.2028|-0.2028|-0.2428|-0.1428|-0.2228|||||||-0.2828|-0.5328|-0.5728|-0.5428|-0.4828|-0.6928|-0.8587|-0.698|-0.5872|-0.6427|-0.5927|-0.4627|-0.3127|-0.3227|-0.4127|-0.4427|-0.2227|-0.3227|-0.3127|-0.4127|-0.4227|-0.2627|-0.2127|-0.5527|-0.4527|-0.4227|-0.5327|-0.4427|-0.6327|-0.4127|-0.5327|-0.6974|-0.7093|0.0992|0.0992|0.4092|0.2992|0.5392|0.4992|0.6092|0.5992|0.6096|0.6825|0.6725|0.6125
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||-2.8216|0.2091|0.2091|1.4191|1.2091|0.8591|1.0891|1.0091|1.6091|1.6791|0.5791|1.4391|1.6091|1.6091|1.8191|2.1191|2.3991|1.7791|1.9891|1.8791|2.1891|2.5191|3.2017|2.1981||2.3481|2.6452|-0.807|-1.007|-0.117|-0.497|-0.847|-0.257|-0.197|-0.487|-1.157|-0.917|-0.627|-0.687|-1.187|-2.127|-2.287|-1.927|-2.307|-2.077|-1.567|-1.617|-1.367|-2.537|-3.1911||||-2.6152|-2.9568|0.5303|0.6903|0.6903|0.9203|1.3403|2.7003|-0.1284|-0.0284|-0.0584|-0.3184|-1.1584|-1.1084|-1.4084|-1.7384|-1.6284|||-1.3684|-1.8484|-2.3684|-2.0084|-2.0984|-1.9584|-1.8384|-1.1084|-1.7184|-1.9984|-2.0784|-2.2984|-2.7584|-2.6116|0.4047|0.4847|0.7347|1.6947|2.7747|3.1319|2.5543|2.7081|2.5691|1.6091|1.5791|1.9491|1.7791|2.0391|2.4291|3.469|2.0982|2.2982|2.9703|||||||1.7903|1.6203|1.8303|2.2348|1.9762|1.8562|2.1453|1.8253|1.7453|2.0873|1.7873|1.8969|1.4169|1.1269|1.2869|1.7469|1.3869|1.686|1.9378|1.529|1.179|1.429|1.85|1.7229|1.5929|1.9238|1.767|1.8928||1.4489|1.1089|1.3089|1.1489|1.4477|1.3747|1.383|1.2389|1.1235|1.0435|0.8635|0.9735|1.0535|1.2935|1.1535|0.7035|0.6935|1.0035|1.0935|1.2277|1.1504|1.0804|1.411|1.198|1.188|1.28|1.4117|-0.1836|-0.3836|-0.4336|-0.4036|-0.4836|-0.5136|-0.6436|-0.4436|-0.3836|-0.7036|-1.1636|-1.2036|-1.5693|0.4013|0.4213|0.3713|0.4413|0.0313|0.3213|0.6013|0.5513|0.5613|0.5013|0.6213|0.8513|1.1313|1.1615|1.1515|0.9515|0.7715|0.7315|1.0015|1.2215|||||||0.9215|0.8515|1.0615|1.2215|1.2068|1.3168|1.4268|1.4642|1.4144|1.1344|1.5744|0.9944|0.7844|0.8944|1.0344|1.2244|1.2803|1.3503|1.4326|1.6255|0.5855|0.6655|0.6655|0.9255|-0.5439|-0.5339|-0.4639|-0.7439|-1.0539|-0.8239|-0.8939|-0.8916|-0.8616|-0.8716|-0.8016|-0.3616|-0.9516|-0.9276|-1.0176|-1.092|-1.002|-1.1744|-1.0997|-1.1297|-0.8397
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||-0.2075|-0.1775|-0.3275|-0.2775|-0.3727|-0.2658|-0.3144|-0.2244|-0.2144|-0.2444|-0.2944|-0.2844|-0.2344|-0.2544|-0.3444|-0.3188|-0.3575|-0.2962|-0.2962|-0.3591|-0.3456|-0.3808|-0.3308|-0.4008||-0.3537|-0.4374|-0.4216|-0.4407|-0.4107|-0.3964|-0.4115|-0.4234|-0.4015|-0.3515|-0.4515|-0.4615|-0.3615|-0.4415|-0.4015|-0.3415|-0.4315|-0.4415|-0.4915|-0.3815|-0.3015|-0.2115|-0.4015|-0.3415|-0.2915||||-0.5815|-0.5015|-0.6315|-0.7439|-0.7338|-0.7887|-0.8807|-0.9581|-0.8379|0.1171|0.0371|0.4571|0.5079|0.6428|0.3228|0.0328|0.0428|||0.1828|0.2828|0.3028|0.3528|0.2328|0.2028|0.5428|0.6021|0.352|0.412|0.4566|0.4174|0.5204|0.4524|0.3924|0.3724|0.4624|0.5339|0.2839|0.3339|0.3239|0.2639|0.3839|0.4439|0.4239|0.3239|0.5739|0.5754|0.6204|-0.1232|-0.1832|-0.2932|-0.3732|||||||-0.4732|-0.6958|-0.6025|-0.6795|-0.5711|-0.5073|-0.5197|-0.3197|-0.2397|-0.0697|-0.1097|-0.2497|-0.3797|-0.4758|-0.3401|-0.3101|-0.3891|-0.3112|-0.2896|-0.2505|-0.2305|-0.2705|-0.2838|-0.3498|-0.3348|-0.3014|-0.2884|-0.2384||-0.2484|-0.2384|-0.3384|-0.2959|-0.2159|-0.2459|-0.2459|-0.2883|-0.2719|-0.3066|-0.2534|-0.2534|-0.2234|-0.1934|-0.2434|-0.3035|-0.2035|-0.2035|-0.2335|-0.1535|-0.1035|-0.1435|-0.1035|-0.0735|-0.1035|-0.0635|-0.0035|-0.0635|-0.0135|-0.0035|-0.0735|-0.0935|-0.0535|-0.0535|-0.0635|-0.0635|-0.0935|-0.1035|-0.1035|-0.1035|-0.1935|-0.2235|-0.1935|-0.2135|-0.1735|-0.2235|-0.2035|-0.1635|-0.3035|-0.3844|-0.3438|-0.3642|-0.3958|-0.357|-0.4123|-0.3936|-0.3785|-0.4566|-0.4724|-0.5082|||||||0.2057|0.2857|0.1657|0.1957|0.2657|0.2857|0.2657|0.2557|0.2557|0.2957|0.2757|0.3657|0.4157|0.3857|0.4557|0.4257|0.5257|0.4957|0.7508|-0.2944|-0.4344|-0.3044|-0.3444|-0.3344|-0.4544|-0.3937|-0.4491|-0.3774|-0.4415|-0.4637|0.1193|0.0693|0.0693|0.1293|0.0593|0.1893|0.1893|0.2193|0.2993|0.3593|0.3593|0.4393|0.4443|0.4614|0.471
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||-0.2439|-0.2139|-0.3739|-0.2599|-0.2599|-0.1699|-0.1799|-0.0999|-0.0999|-0.1499|-0.2599|-0.2299|-0.1499|-0.2699|-0.3199|-0.3093|-0.2987|-0.298|-0.2788|-0.3054|-0.2871|-0.3128|-0.2528|-0.3228||-0.2528|-0.3728|-0.3354|-0.3326|-0.3674|-0.3227|-0.3502|-0.2793|-0.3193|-0.3058|-0.3058|-0.3158|-0.1658|-0.1558|-0.0958|-0.1758|-0.1958|-0.2058|-0.1858|-0.1758|-0.1158|-0.0858|-0.1358|-0.1158|-0.1158||||-0.2058|-0.1458|-0.3258|-0.3458|-0.3958|-0.4526|-0.5212|-0.4597|-0.4397|-0.3697|-0.6513|0.1475|0.2975|0.3398|-0.0273|-0.0173|-0.0773|||-0.0573|-0.1773|-0.2173|-0.2973|-0.3073|-0.3793|0.0763|0.0963|0.1863|0.2663|0.2963|0.3063|0.3437|0.3775|0.3175|0.3275|0.3375|0.3675|0.3575|0.3875|0.3938|0.3638|0.4338|0.4838|0.4614|0.3414|0.5114|0.4714|0.5571|0.5929|-0.0786|-0.1086|-0.0786|||||||-0.1686|-0.3186|-0.4586|-0.6673|-0.4943|-0.4647|-0.4684|-0.2784|-0.2484|-0.1684|-0.2084|-0.3184|-0.3984|-0.491|-0.3831|-0.2831|-0.3668|-0.3098|-0.3598|-0.3481|-0.3284|-0.4343|-0.3862|-0.3962|0.0579|0.1479|0.1979|0.1379||0.1079|0.0579|0.0179|0.0379|0.0779|0.1579|0.1779|0.2279|0.1779|0.2879|0.3079|0.3979|0.1879|0.2379|0.2479|0.1879|0.1679|0.1979|0.1579|0.3279|0.2679|0.2179|0.3779|0.4879|0.5779|0.4715|0.4631|0.4231|0.4431|0.4604|0.4804|0.4904|0.5999|0.4399|0.5399|0.5499|0.3999|0.2299|0.2999|0.2999|0.2199|0.2399|0.2299|0.3599|0.1699|0.1999|0.1499|0.3099|0.3099|0.2299|0.2499|0.4499|0.4699|0.4999|0.5699|0.2999|0.3099|0.2999|0.4299|0.4599|||||||0.4899|0.1199|0.1399|0.2799|0.3399|0.3499|0.3799|0.5499|0.6799|0.5199|0.6299|0.3499|0.3899|0.2499|0.2299|0.3899|0.5199|0.5999|0.6299|0.6695|0.2495|0.3095|0.4595|0.3895|0.2495|0.3495|0.5095|-0.314|-0.3545|-0.4222|-0.2635|-0.3095|-0.3192|0.028|0.028|0.208|0.088|0.138|0.118|0.168|0.188|0.198|0.308|0.2856|0.3023
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||-0.8473|-0.8973|-1.4773|-1.2773|-1.7076|-1.2501|-1.6979|-1.2901|-1.1801|-1.3201|-1.3401|-1.3801|-1.1601|-1.5901|-1.6762|-1.2162|-1.0462|-0.5662|-0.8962|-1.1762|-1.2062|-1.2462|-1.0062|-1.4962||-1.5162|-2.2662|-1.8603|-1.8053|-1.8398|-1.7448|-1.9067|-1.7967|-2.0825|-1.9633|-2.3143|-2.4553|-2.6039|-2.7139|-2.5112|-2.8312|-2.6912|-2.8912|-3.4119|0.0588|1.7088|2.8742|2.7874|3.0233|-0.9402||||-1.5902|-1.6802|-2.1702|-2.1202|-2.3602|-2.5302|-2.9602|-3.2663|-3.2812|-2.9612|-3.7308|0.557|2.157|2.107|2.347|2.957|1.427|||1.927|2.327|1.737|1.467|1.887|2.127|0.677|0.887|1.507|2.167|3.5744|2.2116|3.1485|2.0661|2.1334|2.2877|2.2957|2.523|2.1783|1.9183|2.0383|2.0083|2.5783|2.3583|2.1683|1.7983|3.1583|2.9109|3.1832|3.5091|-0.8357|-0.8457|-1.9357|||||||-2.3957|-3.538|-3.0256|-3.3278|-3.1537|-2.6224|-2.9194|-1.9629|-1.3429|-0.6029|-0.7829|-1.8129|-1.9029|-2.3372|-1.8213|-1.6525|-1.8761|-1.5846|-1.5396|-1.6335|-1.3035|-1.5535|-1.3835|-1.5235|-1.0835|-0.7435|-0.9735|-1.1735||-1.3835|-1.6535|-1.7694|-1.6847|-1.5247|-1.6374|0.2107|0.2807|0.4107|0.3507|0.4907|0.6307|0.7107|0.5607|0.4807|0.4407|0.7307|1.2807|1.1607|1.3907|1.2507|1.5907|1.8907|2.2531|1.5031|1.7631|1.6031|1.6631|2.0731|2.2145|2.331|1.921|2.031|1.931|2.011|2.301|2.341|2.561|2.6561|2.5168|2.3468|2.2668|2.6968|3.1668|3.5453|-0.521|-1.521|-1.251|-1.381|-2.821|-3.1634|-3.0288|0.3646|0.4546|1.4046|-0.3232|-0.6932|-1.1032|-1.3032|-1.0432|||||||-0.8032|-0.8932|-1.1332|-0.9032|-1.0732|-1.1632|-0.9232|-0.9932|-0.8232|-1.0432|-1.0432|-0.9432|-0.7232|-0.9732|-1.4732|-1.4932|-1.3632|-1.3132|-1.3632|-1.5832|-1.2232|-1.9732|-2.0532|-2.7832|-2.2332|-2.4132|-1.3432|-2.9732|0.2656|1.2456|3.1656|1.3456|1.8727|1.4627|1.2227|1.0027|0.9027|0.8627|0.2727|0.6127|0.7927|0.7727|0.8627|0.9591|1.124
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||-0.4181|-0.4245|-0.4284|-0.3281||-0.1881|-0.2581|-0.1381|-0.1181|-0.2581|-0.3181|-0.2381|-0.2081|-0.3981|-0.4762|-0.3463|-0.3959|-0.3583|-0.3483|-0.376|-0.316|-0.256|-0.266|-0.416||-0.376|-0.5595|-0.4355|-0.3973|-0.4514|-0.3069|-0.4069|-0.4304|-0.4438|-0.4198|-0.4831|-0.4929|-0.4143|-0.5064|-0.4698|-0.3198|-0.3898|-0.5098|-0.5275|-0.5372|-0.3672|-0.3072|-0.3372|-0.2372|-0.2272||||-0.2672|-0.1772|-0.3572|-0.4972|-0.5472|-0.5872|-0.6772|-0.7386|-0.721|-0.631|-0.911|-0.8712|0.1347|0.3947|0.2447|0.3247|0.1047|||0.2847|0.3547|0.3447|0.2647|0.2847|0.1547|0.2947|0.3847|0.6047|0.6047|0.703|0.583|0.6161|0.5951|0.5497|0.6497|0.6285|0.7019|0.6019|0.5519|0.6319|0.6619|0.8319|0.7319|0.6519|0.5019|0.9519|0.8355|0.8833|-0.1382|-0.3082|-0.3582|-0.4682|||||||-0.6382|-0.8982|-0.8369|-0.9482|-0.7725|-0.6844|-0.6024|-0.3424|-0.2124|-0.0224|-0.0824|-0.3824|-0.4724|-0.6811|-0.4607|-0.4307|-0.5113|-0.4603|-0.4537|-0.5275|-0.4505|-0.54|-0.5061|-0.584|-0.6097|-0.4697|-0.5297|-0.5697||-0.5797|-0.6497|-0.7047|-0.9107|-0.6892|-0.7324|0.2774|0.2674|0.4074|0.3774|0.5174|0.4974|0.4894|0.6065|0.5898|0.4498|0.6198|0.5098|0.3998|0.5298|0.5434|0.3934|0.4034|0.4834|0.4934|0.5434|0.6234|0.6123|0.6023|0.4225|0.5256|0.4679|0.4679|0.3879|0.3779|0.3079|0.3879|0.5179|0.4787|0.5769|-0.11|-0.21|-0.28|-0.3|-0.27|-0.32|-0.17|-0.23|-0.34|-0.47|-0.4444|-0.3686|-0.3386|-0.1686|-0.1586|-0.1486|-0.0886|-0.0786|-0.0686|-0.2286|||||||-0.1086|-0.2886|-0.3409|-0.3209|-0.2609|-0.3609|-0.3799|-0.3743|-0.3281|-0.3529|-0.3943|-0.4093|-0.3847|-0.3547|-0.4447|-0.5124|-0.4029|-0.3929|-0.2829|-0.3629|-0.2929|-0.2529|-0.2529|-0.4729|-0.5329|-0.3529|-0.3729|-0.3829|-0.5429|-0.5338|-0.4038|-0.5165|-0.4218|-0.2718|-0.3918|-0.2518|-0.2418|-0.1118|-0.2018|-0.2518|-0.3218|-0.3218|-0.3118|-0.3118|-0.4118
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||-0.1716|-0.1516|-0.2616|-0.2016|-0.2846|-0.2195|-0.2272|-0.1372|-0.1372|-0.1472|-0.2172|-0.2272|-0.1672|-0.2172|-0.2402|-0.1886|-0.2645|-0.1962|-0.1862|-0.2262|-0.1762|-0.2241|-0.2023|-0.2023||-0.212|-0.2655|-0.2517|-0.1947|-0.2557|-0.2036|-0.2318|0.0009|0.0109|0.0809|0.0709|0.0809|0.1909|0.2009|0.2409|0.2953|0.2453|0.2053|0.2153|0.2353|0.1853|0.1353|0.0853|0.1153|0.1553||||0.0753|0.2353|0.1753|0.1653|0.1953|0.1553|0.2053|0.3353|0.2708|0.3434|0.2534|0.2234|0.0834|0.1534|0.0934|0.1534|0.1634|||0.2134|0.2108|0.1708|0.0708|0.0508|0.0508|0.1008|0.0908|0.1408|0.1908|0.2122|0.2022|0.2535|0.2561|0.2461|0.2484|0.3016|0.274|0.2894|0.2894|0.2655|0.2655|0.2955|0.3455|0.376|0.316|0.3939|0.3683|0.4503|0.457|0.5017|-0.0629|-0.0429|||||||-0.0329|-0.1129|-0.2729|-0.4729|-0.4283|0.0454|0.1054|0.2054|0.2854|0.3571|0.4295|-0.0543|-0.2243|-0.3554|-0.2259|-0.2149|-0.2027|-0.1635|-0.1635|-0.1643|-0.1543|-0.1643|-0.1443|-0.1643|-0.1043|-0.0843|-0.0643|-0.0943||-0.1043|-0.0943|-0.1443|-0.1543|-0.1743|-0.1543|-0.1543|-0.1921|-0.1821|-0.2073|-0.1646|-0.1746|-0.1746|-0.1346|-0.1546|-0.2178|-0.1798|-0.1715|-0.2305|-0.1412|-0.1412|-0.1812|-0.2152|-0.1546|-0.1902|-0.193|-0.153|-0.1888|-0.1588|-0.1688|-0.1588|-0.1888|-0.1388|-0.1388|-0.1488|-0.1888|-0.1688|-0.1688|-0.1388|-0.1088|-0.1988|-0.2188|-0.1788|-0.1688|-0.1588|-0.0588|-0.0888|-0.0788|-0.2188|-0.3088|-0.2765|-0.2933|-0.2936|-0.2663|-0.2859|-0.2965|-0.28|-0.32|-0.4084|-0.3198|||||||-0.2526|-0.2634|-0.2888|-0.2931|-0.2131|-0.2931|-0.2857|-0.2354|-0.2654|-0.2362|-0.2662|-0.2662|-0.2562|-0.2562|-0.3162|-0.2862|-0.2162|-0.1862|-0.1162|-0.2562|-0.2662|-0.3062|-0.1862|-0.2262|-0.3762|-0.4502|0.009|0.099|0.049|0.009|0.099|0.089|0.069|0.109|0.039|0.169|0.149|0.149|0.149|0.269|0.299|0.279|0.359|0.3295|0.3833
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||-1.1238|-1.0398|-1.3959|-0.7393|-0.9776|-1.0168|-0.9447|-0.7547|-0.4747|-0.3647|-0.7947|-0.8457|-0.7657|-0.8302|-0.9774|0.1883|0.2183|0.2283|0.2983|0.3583|0.5583|0.7683|0.8183|0.4083||0.6983|0.6183|0.4383|0.6083|0.7483|0.6883|0.6983|0.9983|0.8322|0.7522|0.5322|0.5622|0.7522|0.9163|0.8864|0.9033|0.8425|0.9322|0.8635|0.8735|0.9083|-0.0984|-0.3284|-0.4384|-0.4884||||-0.6784|-0.6984|-0.8084|-0.7684|-0.9484|-1.2032|0.3158|0.7258|0.8258|0.9883|0.8383|0.9886|-0.1838|-0.1738|-0.3238|-0.2438|-0.3638|||-0.3038|-0.8238|-0.7438|-0.6738|-0.8738|-0.9886|-1.0257|-1.0463|-0.845|-0.875|0.0286|0.0586|0.0086|0.1486|0.3686|0.3186|0.2586|0.5486|0.8186|1.0686|1.1307|1.1063|1.2873|1.0073|0.7973|0.7273|0.9173|0.8573|1.1373|1.4473|1.0273|1.3926|1.2209|||||||-0.1819|-0.1719|-0.5219|-0.7919|-0.7019|-0.5919|-0.4219|-0.3719|-0.1219|-0.0919|-0.1219|-0.5119|-0.7819|-1.0937|0.0949|0.2049|0.3249|0.4049|0.5349|0.5749|0.6249|0.7749|0.9149|0.7149|0.8649|0.9876|1.0052|1.2753||0.6853|0.6353|0.8653|0.6853|1.0065|0.7678|0.8208|0.6505|0.3505|0.3505|0.3405|0.4205|0.4505|0.5505|0.4505|0.1805|0.2905|0.3405|0.3205|0.5405|0.5905|0.6045|0.5694|0.4427|0.4027|0.4802|-0.129|-0.209|-0.159|-0.169|-0.169|-0.089|-0.109|-0.189|-0.079|-0.179|-0.239|-0.419|-0.329|-0.359|-0.309|-0.329|-0.269|-0.239|-0.279|-0.449|-0.519|-0.369|-0.509|-0.6267|-0.5586|-0.5912|0.0502|0.2402|0.2202|0.1402|0.1202|0.0702|0.2302|0.3902|||||||0.3602|0.3102|0.3802|0.4302|0.3902|0.5502|0.6102|0.5446|0.6674|0.6021|0.7684|0.4684|0.4384|0.4684|0.3484|0.5284|0.6699|0.6526|0.7126|0.9629|-0.3801|-0.3201|-0.2301|-0.2801|-0.5801|-0.4157|-0.3557|-0.4857|-0.5853|-0.4814|-0.4114|-0.4544|-0.4854|-0.4604|0.0522|0.2422|0.0422|0.1122|0.1122|0.1722|0.1822|0.2422|0.4022|0.4122|0.4122
07833|100990|/equities/bohai-piston|SHANGHAICOMP||-0.0704|-0.2504|-0.3604|-0.2604|-0.1704|-0.1904|-0.2904|-0.1604|-0.1104|-0.2104|-0.3104|-0.3304|-0.2404|-0.3304|-0.4104|-0.3459|-0.3559|-0.2659|-0.2459|-0.3759|-0.3299|-0.391|-0.3135|-0.3635||-0.3035|-0.4435|-0.3828|-0.3515|-0.3519|-0.2219|-0.3019|-0.2719|-0.2819|-0.2866|-0.3201|-0.3185|-0.2977|-0.3319|-0.2577|-0.2477|-0.3077|-0.3277|-0.2677|-0.3477|-0.2877|-0.2277|-0.2677|-0.2077|-0.1777||||-0.1677|-0.1877|-0.3177|-0.3677|-0.3977|-0.4677|-0.4977|-0.454|-0.394|-0.444|-0.6806|-0.5734|0.1263|0.1363|0.1263|0.1963|0.1863|||0.2463|0.3563|0.4863|0.3863|0.3463|0.2663|0.4363|0.3863|0.5063|0.5963|0.5955|0.5755|0.6855|0.7166|0.6666|0.6866|0.7145|0.5943|0.4643|0.5643|0.3543|0.4143|0.3643|0.4643|0.5443|0.4343|0.8109|0.7349|-0.045|-0.175|-0.235|-0.315|-0.335|||||||-0.485|-0.685|-0.5605|-0.6889|-0.5499|-0.476|-0.5256|-0.3419|-0.2619|-0.1419|-0.1619|-0.3119|-0.3919|-0.5182|-0.3809|-0.3309|-0.441|-0.3683|-0.3759|-0.4175|-0.3675|-0.4627|-0.4541|-0.5079|-0.5444|-0.5154|-0.5649|-0.5161||-0.5061|-0.5861|-0.6624|-0.7526|-0.729|-0.8423|-0.7836|-0.9279|0.0632|0.2532|0.2232|0.4032|0.6832|0.6732|0.7332|0.6332|0.8232|1.2832|1.2479|0.7679|0.5979|0.8379|0.6579|0.8879|0.8579|0.6779|0.9258|0.5058|0.6558|0.6814|0.6214|0.4814|0.4814|0.5214|0.5414|0.5514|0.5914|0.8214|0.5114|0.5614|0.4714|0.5114|0.4714|0.4914|0.4214|0.5214|0.5914|0.4114|0.2914|0.4414|0.3114|0.4314|0.7349|0.3663|0.4263|0.4163|0.3163|0.2663|0.3163|0.3763|||||||-0.1423|-0.2123|-0.1823|-0.1923|-0.2123|-0.2823|-0.2123|-0.1623|-0.1223|-0.2223|-0.2423|-0.1823|-0.0923|-0.1323|-0.2523|-0.2723|-0.1723|-0.2223|-0.1523|-0.2223|-0.2523|-0.1623|-0.1123|-0.2223|-0.3423|-0.3148|-0.3269|-0.3016|-0.322|-0.292|-0.242|-0.332|0.0006|0.0606|0.0306|0.1206|0.1806|0.2706|0.3106|0.3106|0.3606|0.4165|0.3565|0.3665|0.2865
07834|100995|/equities/bohui|SHANGHAICOMP||-0.2745|-0.2945|-0.4645|-0.3784|-0.5171|-0.3679|-0.5049|-0.3628|-0.3528|-0.3628|-0.4328|-0.4128|-0.2728|-0.4028|-0.4675|-0.4228|-0.4798|-0.427|-0.4016|-0.4746|-0.4134|-0.5216|-0.4912|-0.5314||-0.4599|-0.5665|-0.5205|-0.4405|-0.6178|0.2295|0.2395|0.2495|0.2495|0.3495|0.3295|0.3795|0.4795|0.5195|0.5295|0.5295|0.4895|0.5695|0.6678|0.6289|0.6989|0.8071|0.6685|0.7927|1.0142||||0.5062|0.7862|-0.2787|-0.4487|-0.5687|-0.5387|-0.4587|-0.5087|-0.5187|-0.6187|-0.8419|-0.7099|-0.6888|0.1985|0.3485|0.4785|0.3785|||0.5785|0.4858|0.4658|0.2458|0.1858|0.0858|0.2658|0.3158|0.3958|0.4358|0.5409|0.4693|0.5859|0.5795|0.5095|0.5795|0.6139|0.6132|0.5978|0.6178|0.7122|0.6722|0.7322|0.7122|0.7822|0.7022|0.9024|0.891|0.9496|0.9696|1.0674|1.0465|0.9283|||||||1.1859|-0.2926|-0.7026|-0.949|-0.8039|-0.6589|-0.6189|-0.3389|-0.1389|-0.0789|-0.1389|-0.3689|-0.4789|-0.6982|-0.4162|-0.4662|-0.513|-0.3861|-0.379|-0.408|-0.378|-0.378|-0.425|-0.4911|-0.342|-0.262|-0.262|-0.282||-0.302|-0.352|-0.402|-0.4658|-0.4058|-0.434|-0.344|-0.4245|-0.3789|-0.4426|-0.3882|-0.3382|-0.3682|-0.2782|-0.3482|-0.438|0.0728|0.0428|0.0628|0.1028|0.1628|0.1628|0.2128|0.3228|0.2428|0.3028|0.3528|0.3028|0.4028|0.3413|0.2813|0.2913|0.3413|0.3213|0.2813|0.3513|0.3013|0.3613|0.4213|0.4413|0.4313|0.4613|0.5213|0.5313|0.692|-0.2448|-0.3948|-0.2848|-0.3148|-0.5248|-0.4576|-0.4969|-0.4069|-0.2869|-0.3069|-0.3469|-0.3569|-0.4569|-0.4369|-0.3369|||||||-0.1669|-0.2569|-0.2369|-0.1869|-0.1369|-0.1269|-0.0969|-0.0869|-0.1569|-0.2469|-0.4369|-0.4269|-0.3569|-0.3469|-0.4369|-0.2369|-0.0969|-0.2169|-0.0569|-0.1469|-0.3369|-0.3869|-0.2969|-0.3369|-0.4869|-0.5269|-0.531|-0.4623|-0.4123|-0.3323|-0.1623|-0.3023|-0.3323|-0.3823|-0.5153|0.0895|0.0395|0.0795|0.1795|0.2295|0.3395|0.3495|0.3995|0.4195|0.4661
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||-0.1823|-0.3723|-1.1023|-0.66|-0.71|-0.46|-0.69|-0.57|-0.47|-0.54|-0.6|-0.44|-0.31|-0.59|-0.5|-0.13|-0.46|-0.4|-0.41|-0.56|-0.76|-0.9867|-0.7679|-0.8379||-0.8832|-1.0647|-1.0197|-0.8497|-1.1313|-0.9831|-0.9624|-0.9365|-1.0326|-0.8426|-1.0323|-1.1723|-0.8723|-0.8823|-0.7023|-0.7223|-0.8723|-0.5823|-0.2923|-0.4723|-0.2023|-0.0423|-0.3223|-0.3023|-0.2623||||-0.7523|-0.7723|-1.3323|-0.4887|-0.6687|-0.5487|-0.7487|-0.8587|-0.7787|-0.7287|-1.3687|-1.0536|-1.1367|-1.04|-1|-0.73|-1.04|||-0.59|-0.55|-0.5|-0.89|-1.0412|-1.1746|0.1521|0.1521|0.5321|0.9121|1.0021|1.0021|1.2421|1.2321|1.1421|1.3374|1.4149|1.3324|1.2024|1.2024|1.4814|1.3814|1.5899|1.5111|1.5211|1.3711|1.7084|1.6849|1.9193|1.8018|1.6118|1.4718|1.4118|||||||1.6218|2.3869|2.5361|-0.9987|-1.4687|-1.1959|-1.1859|-0.9165|-0.4865|-0.3265|-0.2465|-0.8165|-1.0265|-1.3644|-0.8955|-0.8455|-1.1008|-0.8408|-0.9492|-0.988|-0.838|-0.988|-0.95|-1.2071|-0.6871|-0.5471|-0.5371|-0.6271||-0.6071|-0.7671|-0.9471|-1.0462|-0.9869|-1.0673|-0.9273|-1.1937|-1.1157|0.0377|0.1377|0.5677|0.7077|0.5177|0.3477|0.3877|0.1977|0.2677|0.3077|0.5977|0.6377|0.7677|0.6677|0.8477|0.6577|0.8677|0.913|0.8539|0.821|0.9411|-0.0823|-0.2723|-0.0823|-0.1723|-0.2223|-0.1723|-0.2223|-0.0723|-0.1523|-0.1123|-0.4823|-0.5423|-0.3723|-0.3323|-0.3723|-0.1723|-0.8323|-0.9023|-1.0223|-1.2536|-1.1907|-1.2824|-1.3186|-0.7886|-0.5686|-0.3686|-0.5986|-0.7386|-1.0086|-0.6986|||||||-0.5286|-0.4886|-0.6886|-0.5186|-0.6186|-0.8186|-0.6086|-0.5686|-0.4986|-0.5786|-0.7086|-0.8486|-0.5986|-0.7386|-1.1786|-1.3917|-1.1698|-1.1098|-1.0698|-1.3798|-1.4131|-1.6273|-1.4273|-1.9902|-1.2302|-1.2402|-1.4252|-1.4408|-1.3726|-1.352|-1.032|-1.062|-0.962|-1.182|-1.3908|-1.4608|-0.7758|-1.0258|-1.0611|-0.5611|-0.5611|-0.9811|-0.6311|-0.5511|-0.3611
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||-0.1396|-0.1396|-0.3596|-0.3796|-0.4479|-0.4171|-0.4944|-0.3544|-0.3644|-0.4244|-0.4929|-0.4829|-0.4029|-0.4829|-0.5838|-0.4925|-0.5356|-0.5293|-0.4793|-0.5893|-0.5464|-0.6243|-0.6004|-0.7082||-0.6765|-0.8165|-0.7356|-0.719|0.2098|0.2398|0.2698|0.3298|0.3398|0.3098|0.3098|0.2998|0.4698|0.5898|0.7698|0.6798|0.7698|0.6698|0.5098|0.4298|0.7998|0.8603|-0.0131|-0.0931|-0.2131||||-0.4631|-0.5031|-0.5131|-0.5583|-0.5883|-0.6447|-0.673|-0.553|-0.7317|-0.598|-0.8644|0.259|0.609|0.609|0.499|0.559|0.399|||0.569|0.479|0.5178|0.4167|0.3067|0.1967|0.3567|0.3067|0.4167|0.5267|0.5664|0.4999|0.5943|0.6214|0.5927|0.6027|0.6499|0.5199|0.4199|0.4099|0.3899|0.2999|0.4899|0.5199|0.5499|0.4699|0.9199|0.7727|0.8774|-0.1761|-0.3161|-0.4361|-0.4961|||||||-0.6461|-0.9361|-0.919|-1.0322|-0.8741|-0.6763|-0.762|-0.6537|-0.4937|-0.2837|-0.3537|-0.4937|-0.5537|-0.7124|-0.5025|-0.4425|-0.3419|-0.1819|-0.1919|-0.1819|-0.1319|-0.2419|-0.2119|-0.2719|-0.1519|-0.0519|-0.0519|-0.0419||-0.1219|-0.1519|-0.3219|-0.418|-0.398|-0.3466|-0.2766|-0.3666|-0.3366|-0.399|0.066|0.086|0.046|0.046|0.056|0.036|0.136|0.176|0.106|0.226|0.206|0.236|0.266|0.316|0.246|0.316|0.3869|0.3269|0.3369|0.4169|-0.064|-0.114|-0.074|-0.104|-0.044|-0.064|-0.084|-0.064|-0.044|-0.144|-0.224|-0.244|-0.174|-0.324|-0.334|-0.084|-0.194|-0.164|-0.274|-0.494|-0.3984|-0.3984|-0.4533|-0.3753|-0.3898|-0.4514|-0.3298|-0.4198|-0.4176|-0.4329|||||||-0.2929|-0.3829|-0.4849|-0.4248|-0.3248|-0.4542|-0.3723|-0.3323|-0.2823|-0.4123|-0.4023|-0.4112|-0.3412|-0.3212|-0.3612|-0.3012|-0.2212|-0.3112|-0.2812|-0.4912|-0.5331|-0.4331|-0.3831|-0.4531|-0.5631|-0.5331|-0.6535|-0.4635|-0.4335|-0.3235|-0.3035|-0.4222|-0.3645|-0.2845|-0.3895|-0.2773|-0.3673|0.032|0.062|0.132|0.242|0.252|0.312|0.3266|0.2866
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||-0.8995|-0.7395|-1.0795|-0.9611|-1.2751|-0.9896|-1.2657|-1.1874|-1.1432|-1.3253|-1.3708|-1.471|-1.251|-1.62|-1.7773|0.4951|0.2451|1.0551|-0.0557|-0.4057|-0.7757|-0.7557|-0.6857|-0.6757||-0.7757|-1.1457|-1.0902|-1.0196|-1.0652|-0.883|-1.0744|-1.076|-1.1677|-1.0377|-1.1246|-1.2874|-1.3004|-1.3114|-1.0114|-0.9714|-0.9614|-1.0414|-1.0814|-1.4614|-1.2327|-1.2886|-1.5368|-1.5269|-1.5069||||-1.3469|-1.4569|-1.401|-1.3523|-1.0923|-1.4623|-1.4828|-1.2828|-1.2828|-1.2728|-2.1428|-1.6853|0.5827|0.5527|0.5127|0.7727|0.8227|||1.1827|1.2227|1.0427|1.0127|0.7627|0.4727|0.8727|0.8727|1.6627|1.8664|1.8371|1.5223|1.7023|1.3823|1.2223|1.3223|1.3823|1.4823|2.1623|2.0042|1.958|1.5015|1.7315|1.9115|1.8415|1.3415|2.0315|1.7915|2.2301|-0.0951|-0.4651|-0.6751|-1.0551|||||||-1.5351|-2.2973|-1.952|-2.1328|-1.5715|-1.4944|-1.7016|-1.694|-1.5932|-1.2232|-1.0532|-1.3732|-1.3732|-1.6997|-1.4802|-1.3797|-1.5324|-1.4116|-1.3755|-1.1655|-1.2155|-1.3855|-1.5244|-1.7304|-1.3729|-1.0929|-0.8829|-0.5229||-0.6229|-1.2529|-1.436|-1.4712|-1.39|-1.21|-1.19|-1.64|-1.4617|-1.7808|-1.8042|-1.6142|-1.7042|-1.9342|-2.0003|-2.1314|-2.201|0.05|0.08|0.86|0.58|1.01|1.12|0.76|0.6|1.14|2.18|1.67|1.15|2.29|1.6678|1.1914|1.2466|1.2942|1.1042|1.1204|0.9204|1.0604|1.2221|1.0821|1.359|0.812|0.812|0.852|1.2367|-0.0734|-0.2934|-0.3734|-0.6134|-0.9434|-0.8427|-0.8619|-0.9082|-0.873|-1.0228|-1.0131|-1.0951|-1.023|-1.063|-0.873|||||||-0.643|-1.043|-1.1215|-1.0915|-1.2215|-1.2233|-1.3348|-1.3202|-1.0802|-1.2602|-1.6714|-1.1215|-0.9026|-0.6426|-0.5926|-0.6226|-0.4726|-0.7026|-0.7226|-0.6926|-0.8626|-0.9726|-1.1726|-1.4526|-1.4326|-1.3384|-1.3484|-1.8348|0.4379|1.0679|0.5879|0.4779|0.5679|0.5379|0.4679|0.7679|0.7679|1.0379|1.1721|1.0721|0.9421|0.8721|0.5421|0.3621|0.3421
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||-0.7671|-0.7771|-0.7371|-0.5571|-0.7371|-0.4371|-0.5871|-0.4071|-0.4071|-0.4671|-0.7171|-0.6771|-0.5971|-0.8671|-0.8471|-0.4271|-0.7171|-0.6371|-0.7871|-0.7471|-0.5271|-0.6471|-0.6071|-0.7371||-0.5871|-0.9271|-0.7296|-0.6767|-0.7542|0.1788|0.2988|0.1688|0.1088|0.2988|0.2088|0.3188|0.6088|0.5188|0.7188|0.6609|0.661|0.5694|0.6093|0.6743|0.6743|0.6643|0.6524|0.7924|-0.0648||||-0.2348|-0.3348|-0.4548|-0.4048|-0.5848|-0.5848|-0.7848|-0.8748|-0.8048|-0.7948|-1.1748|-0.8776|-0.8869|-0.8569|-0.8769|-0.6369|-0.7769|||-0.4669|-0.4769|-0.5869|-0.7969|-0.8469|-1.0781|-0.9081|-1.1562|-0.7462|-0.3562|-0.3462|-0.5662|-0.5162|-0.5862|-0.7462|-0.6662|-0.6362|-0.6562|-0.7562|-0.8062|-0.6962|-0.7362|-0.6662|-0.3662|-0.1162|-0.9762|-0.4362|-0.5762|-0.7162|-0.8362|-0.8962|-1.0462|-1.1062|||||||-1.3262|-1.8862|-1.3562|-1.7962|-2.1052|-1.4719|-1.5604|-1.6545|0.3066|0.5866|0.6766|0.7866|0.3166|0.0066|0.6566|0.6766|0.7166|1.1166|0.9427|0.6727|0.5824|0.4824|0.3324|0.3224|0.4724|0.5154|-0.0338|-0.0338||-0.1438|-0.2038|-0.3038|-0.3438|-0.2638|-0.2338|-0.2238|-0.4238|-0.5038|-0.5305|-0.4105|-0.4005|-0.4405|-0.3805|-0.5105|-0.7444|-0.5816|-0.5056|-0.5322|-0.4822|-0.4922|-0.5422|-0.4522|-0.4222|-0.5822|-0.5923|-0.4823|-0.5723|-0.4123|-0.4923|-0.5923|-0.7386|-0.6668|-0.742|-0.76|-0.86|-0.8723|-0.8923|-0.8959|-0.9276|-1.0518|-1.0849|-1.1349|-1.3638|0.1709|0.2209|0.5609|1.1609|-0.6182|-1.0282|-0.9147|-1.0091|-0.9984|-0.8816|-0.844|-1.0064|-0.7664|-0.9764|-1.251|-0.8009|||||||-0.6109|-0.6709|-0.8509|-0.8409|-0.6509|-0.7409|-0.6609|-0.6709|-0.5509|-0.9109|-0.9071|-0.8492|-0.7092|-0.7692|-0.8092|-0.6892|-0.5692|-0.5092|-0.3092|-0.4892|-0.5592|-0.3592|-0.4592|-0.6592|-1.2092|-1.1392|-1.0935|-1.0739|-1.0452|-1.0252|-0.9052|-0.8452|-1.0752|-1.1452|-1.3772|-1.0072|-0.6172|-0.9472|-1.1872|0.0226|0.1826|0.3226|0.4926|0.5026|0.7526
07839|100697|/equities/shandong-gold|SHANGHAICOMP||0.974|2.394|2.144|2.2642|2.2042|3.002|-1.333|-2.013|-1.723|-1.733|-1.813|-2.313|-2.1528|-2.2676|-2.2873|-2.2659|-2.2459|-2.0559|-2.4659|-2.8038|-2.7626|-2.7506|-2.4331|-2.8631||-1.9561|-1.6961|-2.6861|-2.6907|-3.0707|-2.8191|-3.2184|-2.503|-2.733|-2.463|-2.933|-2.743|-1.953|-1.713|-0.013|-1.503|-1.373|-0.633|-1.363|-1.503|-1.153|-1.683|-1.923|-2.363|-2.543||||-3.3056|-3.074|-2.3555|-3.0455|-3.1927|-3.7897|0.9901|2.0301|1.7001|1.6301|1.2101|2.5401|3.7101|2.4741|2.8141|2.8232|3.2432|||2.2885|2.0465|2.4665|2.6872|2.0417|1.4917|1.3817|1.4417|1.2917|1.8117|1.6164|1.5764|1.4164|1.4964|1.0764|0.9064|1.0764|1.8764|1.969|2.009|1.9961|1.884|1.5484|2.2321|1.4587|1.3687|1.7587|1.5787|1.7987|1.9752|-0.0969|-0.4369|-0.5769|||||||-0.0169|-0.3569|-0.5469|-0.8769|-0.9369|-1.3369|-1.2469|-1.2569|-1.0669|-1.1769|-1.2269|-1.5269|-1.6869|-2.0986|-1.2086|-1.4386|-1.9985|-1.2558|-1.0158|-0.9658|-1.1658|-0.6858|-0.8658|-0.9258|-0.4058|-0.3558|-0.4058|-0.2658||-0.3858|-0.0558|-0.1358|-0.2658|-0.8058|-1.1558|-1.1558|-1.1558|-1.4058|-1.6887|-1.6154|-1.1754|-1.6954|-1.2354|-1.4854|-1.4465|0.1919|0.4319|0.5519|1.3619|-0.5138|-0.4738|-0.5438|-1.2238|-0.9938|-1.2538|-1.2692|-1.0663|-1.0663|-1.2063|-1.0463|-1.2763|-1.3797|-1.3997|-1.2397|-1.4197|-1.5524|-1.5488|-1.4687|-1.7363|-1.6553|-1.8276|-1.7429|-1.9076|-2.4457|0.1325|0.4325|0.3225|0.2825|0.2125|0.4925|0.4225|0.6125|0.9425|0.8725|0.7425|0.7425|0.4025|1.1425|0.8525|||||||0.5425|0.8125|0.9925|1.2025|0.9425|1.2125|1.5025|1.7125|1.5262|1.6062|1.8362|1.5627|1.5127|1.7227|1.4827|1.0327|1.0227|1.3027|1.4227|1.7327|1.7127|2.1368|2.1864|1.9964|2.0564|2.6787|-1.3391|-1.3991|-2.0791|0.0354|0.4954|0.3354|0.4254|0.7154|0.6054|1.2954|1.1854|1.5154|0.7854|0.6154|0.5054|0.5954|0.9254|0.5954|1.0854
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||-2.0945|-2.0245|-2.4045|-2.2028|-2.7598|-2.5948|-2.4953|-2.9037|-2.9702|-2.8441|-2.5734|-4.1227|1.568|1.6278|1.6092|1.8374|1.8644|-0.7581|-0.6781|-0.9281|-0.8751|-0.9316|-0.7316|-0.9516||-1.0007|-1.2341|-1.154|-0.835|-0.9285|-0.7285|-0.8485|-0.7785|-0.9485|-0.7085|-1.0185|-1.115|-1.0195|-1.1194|-0.9697|-0.9797|-1.1663|-1.2959|-1.1999|-1.4521|-1.153|-1.033|-1.303|-0.983|-0.913||||-1.233|-1.043|-1.143|-1.313|-1.373|-1.633|-1.743|-1.563|-1.453|-1.493|-2.263|-2.1756|-1.8087|-1.7887|-1.7167|-1.2467|-1.3667|||-1.0367|-0.5567|-0.6167|-1.1767|-1.5667|-1.9867|-1.3986|-1.8412|-1.6959|-1.3359|-1.3759|-1.5159|-1.3859|-1.5759|-1.9359|-1.8659|-1.7459|-2.2259|-2.5115|-2.5004|-2.6904|-3.1537|-2.9732|-2.8032|-2.8332|-3.2932|-1.8232|-2.2232|-2.5032|-2.7532|-2.9832|-3.3632|-3.2532|||||||-3.4932|-4.1032|-4.2632|-5.1864|-4.9332|-4.7013|-5.2426|0.8734|2.7134|4.7534|3.6334|2.8834|3.2534|3.3634|3.2434|3.1334|2.5159|0.8659|1.3259|1.4459|2.0559|2.3459|1.8159|1.2759|1.2059|2.2159|1.4159|2.5404||-0.9209|-1.2109|-1.3109|-1.6316|-1.2984|-1.6049|-1.3849|-1.686|-1.5967|-1.6824|-1.7882|-1.7852|-1.5452|-1.6552|-1.8452|-2.3163|-2.3342|-2.2241|-2.6118|-2.3839|-2.4039|-2.7539|-2.9215|-2.8156|-3.2712|-3.6463|0.9197|3.0597|2.1908|3.1546|1.5446|1.3546|0.7846|0.5946|0.7946|0.8746|1.5846|2.2352|1.4379|-0.2151|-0.7751|-0.8251|-0.9451|-1.3751|-1.3082|-0.0182|-0.1382|-0.4482|-0.6082|-1.1782|-1.045|-0.985|-0.9644|-0.8744|-0.7244|-0.5944|-0.4344|-0.8244|-0.6144|-0.3144|||||||-0.4944|-0.7044|-0.6244|-0.5344|-0.4944|-0.6744|-0.5144|-0.5244|-0.2444|-0.7844|-0.7944|-0.5144|-0.2844|-0.3444|-0.5344|-0.5644|-0.2544|-0.2744|-0.2344|-0.3944|-0.5244|-0.4344|-0.5644|-1.1744|-1.1744|-0.9949|-1.0849|-0.9299|-1.0333|-0.8733|-0.8033|-1.0933|-0.9433|-0.9933|-1.247|-1.057|-1.2361|-1.2879|-1.4805|-1.3355|-1.3858|-1.1358|-1.2758|0.2075|0.3875
07841|100553|/equities/sd-expressway|SHANGHAICOMP||0.298|0.268|0.328|0.518|0.378|0.328|0.428|0.388|0.458|0.418|0.328|0.308|0.128|0.038|0.478|0.518|0.398|0.338|0.288|0.028|0.148|0.278|0.388|0.238||0.588|0.538|0.298|0.318|0.268|0.318|0.188|0.318|0.318|0.388|0.208|0.158|0.188|0.218|0.208|0.208|0.148|0.288|0.398|0.368|0.248|0.238|0.248|0.118|0.238||||0.218|0.398|0.708|0.8317|0.6859|0.6059|0.7359|0.7455|0.6755|0.8722|0.7522|0.8552|0.7774|0.8182|0.658|0.568|0.728|||0.558|0.588|0.378|0.748|0.6183|0.5909|0.6195|0.4995|0.3495|0.4295|0.4195|0.3295|0.5295|0.3895|0.3895|0.1895|0.2895|0.6095|0.7395|0.5295|0.5895|0.6895|0.5795|0.3695|0.4795|0.4395|0.3195|0.2695|0.6595|0.6911|0.6906|0.8063|0.8496|||||||0.4796|0.7396|0.7879|0.6554|0.5621|0.481|0.521|0.501|0.5261|0.5895|0.4495|0.4095|0.2295|0.1395|0.3595|0.3895|0.3895|0.4895|0.5517|0.4567|0.4267|0.5267|0.5067|0.3967|0.4867|0.5253|0.5169|0.4349||0.2049|0.1949|0.3249|0.3249|0.2949|0.2949|0.3249|0.3449|0.4339|0.3839|0.3739|0.435|0.455|0.4161|0.433|0.433|0.3462|0.3062|0.3262|-0.027|-0.087|-0.077|-0.167|-0.137|-0.167|-0.187|-0.137|-0.227|-0.237|-0.297|-0.307|-0.257|-0.337|-0.347|-0.377|-0.4238|-0.4038|-0.4548|-0.4754|-0.5371|-0.5555|-0.4655|-0.5055|-0.4955|-0.6911|-0.3903|-0.3203|-0.5103|0.0681|0.0581|0.1081|0.1781|0.2581|0.3381|0.3581|0.2381|0.2381|0.1681|0.2581|0.3481|||||||0.3881|0.2781|0.3881|0.3781|0.3481|0.3881|0.4181|0.4281|0.2981|0.3781|0.5263|0.4086|0.3902|0.3903|0.3703|0.2903|0.2203|0.2303|0.2303|0.2303|0.3203|0.2903|0.3203|0.3803|0.4592|0.3805|0.4605|0.4613|0.4413|-0.0836|-0.1936|-0.1836|-0.1236|-0.2736|-0.3136|-0.3036|-0.3836|-0.3963|-0.3771|-0.3171|-0.2671|-0.2571|-0.1571|-0.1571|-0.1871
07842|100848|/equities/sd-hiking|SHANGHAICOMP||-0.2353|-0.2453|-0.4853|-0.4148|-0.4312|-0.3012|-0.3612|-0.1912|-0.2112|-0.2912|-0.2912|-0.3312|-0.2612|-0.3812|-0.4812|-0.4003|-0.4842|-0.4334|-0.4334|-0.5176|-0.4935|-0.5286|-0.4286|-0.5286||-0.4886|-0.6686|-0.6074|-0.6065|-0.6206|-0.5246|-0.6306|-0.5318|-0.5281|-0.4235|-0.4835|-0.5342|-0.3242|-0.4042|-0.3542|-0.3242|-0.3542|-0.4042|-0.3442|-0.5142|-0.3542|-0.1542|-0.2442|-0.2742|-0.2442||||-0.4342|-0.3242|-0.4042|-0.4142|-0.4942|-0.5642|-0.6642|-0.5542|-0.5842|-0.4542|-0.8942|-0.873|0.2167|0.1967|0.2067|0.3667|0.2567|||0.4867|0.6485|0.6389|0.5689|0.6289|0.5689|0.3789|0.3689|0.4789|0.5689|-0.0197|-0.0897|-0.0897|-0.1797|-0.2597|-0.2697|-0.2397|-0.2997|-0.3897|-0.3497|-0.3197|-0.5197|-0.3397|-0.3197|-0.3797|-0.4697|-0.0197|-0.1797|-0.2697|-0.5197|-0.6597|-0.7997|-0.8097|||||||-1.0897|-1.4697|-1.2874|-1.4888|-1.3231|-1.2418|-1.4159|-1.3943|-1.1644|-0.9344|-0.9144|-0.9944|-1.4544|-1.2041|0.6032|0.7332|0.5432|0.5832|0.5732|0.2332|0.4732|0.5232|0.3432|0.4032|0.2632|0.3432|0.3032|0.2832||0.1132|0.0832|0.0632|0.0032|0.0332|0.1632|0.2432|0.1332|0.2332|0.2532|0.4332|0.3832|0.2632|0.2632|0.1532|0.0332|0.2832|0.3432|0.3832|0.5032|0.473|0.4683|0.4183|0.4283|0.3683|0.5083|0.542|0.4485|0.4885|0.5889|0.5905|0.5789|0.6671|0.6495|0.7278|0.6633|0.6633|0.7333|0.8333|0.7333|0.6733|0.9233|0.6906|0.6306|0.3606|0.5206|0.4406|0.6906|-0.2256|-0.7856|0.162|0.422|0.452|-0.2352|-0.2652|-0.2952|-0.2052|-0.2652|-0.2352|-0.2552|||||||-0.0852|-0.1552|-0.0952|-0.1352|-0.0652|-0.1052|-0.0752|-0.0452|-0.0152|-0.1352|-0.1952|-0.1352|-0.1552|-0.0852|-0.0952|-0.0952|-0.0252|-0.0252|-0.0152|-0.1152|-0.1952|-0.2252|-0.2252|-0.3252|-0.4452|-0.4514|-0.4134|-0.3234|-0.2334|-0.2534|-0.1834|-0.2334|-0.2434|-0.2934|-0.3749|-0.2715|-0.3528|0.0738|0.0938|0.1838|0.2038|0.2638|0.3376|0.3256|0.3438
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||-0.1106|-0.1206|-0.1906|-0.1773|-0.1862|-0.1462|-0.1662|-0.0762|-0.1162|-0.1462|-0.1762|-0.1762|-0.1362|-0.1762|-0.218|-0.1967|-0.2013|-0.1876|-0.1701|-0.1845|-0.1867|-0.2121|-0.1721|-0.2121||-0.214|-0.2789|-0.1599|-0.1482|-0.1869|-0.1332|-0.1502|-0.1414|-0.1476|-0.1197|-0.1197|-0.1197|-0.0697|-0.0697|-0.0497|-0.0497|-0.0697|-0.0797|-0.0597|-0.0997|-0.0697|-0.0597|-0.0897|-0.0697|-0.0797||||-0.1197|-0.0997|-0.1597|-0.1797|-0.1897|-0.2035|-0.2217|-0.2289|-0.2089|-0.1889|-0.2889|-0.2299|0.0753|0.1153|0.1053|0.1553|0.1653|||0.2253|0.1753|0.2198|-0.0295|-0.0695|-0.0995|-0.0195|-0.0895|-0.0495|-0.0395|-0.0395|-0.0795|-0.0795|-0.0995|-0.1295|-0.1195|-0.0995|-0.1295|-0.1595|-0.1595|-0.1695|-0.1795|-0.1395|-0.1095|-0.0995|-0.1395|-0.0495|-0.0795|-0.0895|-0.1095|-0.1395|-0.1895|-0.1895|||||||-0.2195|-0.3395|-0.2595|-0.3089|-0.2687|-0.2214|-0.1929|-0.1129|-0.0729|-0.0229|-0.0529|-0.1229|-0.1729|-0.2443|-0.1714|-0.1514|-0.1472|-0.1072|-0.0972|-0.0972|-0.0672|-0.0872|-0.1272|-0.1472|-0.1072|-0.0572|-0.0572|-0.0472||-0.0972|-0.1172|-0.1272|-0.1572|-0.1672|-0.1792|-0.1392|-0.1743|0.0004|0.0204|0.0404|0.0504|0.0604|0.0704|0.0304|0.0404|0.1104|0.1404|0.1004|0.1004|0.1404|0.1304|0.1204|0.1204|0.1904|0.116|0.1086|0.0986|0.1051|-0.0004|-0.0204|-0.0204|-0.0104|-0.0204|-0.0104|-0.0404|-0.0404|-0.0304|-0.0204|-0.0104|-0.0404|-0.0604|-0.0304|-0.0604|-0.0504|-0.0604|-0.0704|-0.0604|-0.1104|-0.1638|-0.1137|-0.1419|-0.1271|-0.1256|-0.1279|-0.1477|-0.1347|-0.1602|-0.1563|-0.1731|||||||-0.1584|-0.1684|-0.1815|-0.201|-0.181|-0.2189|-0.2077|-0.2332|-0.2132|-0.2266|-0.2566|-0.2607|-0.2687|-0.2787|-0.3096|-0.3557|-0.3608|-0.3797|-0.3525|-0.4255|-0.3884|-0.4749|0.1276|0.2976|0.2476|0.4547|-0.1046|-0.1646|-0.1646|-0.1546|-0.1446|-0.1546|-0.1446|-0.1546|-0.1967|0.0483|0.0283|0.0583|0.0583|0.0683|0.1283|0.0783|0.0883|0.1531|-0.004
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||-0.6729|-1.2329|-2.0229|-2.0429|-2.2305|-2.1311|-2.3856|-2.6007|-2.2727|-1.1627|-2.0127|-2.1727|-2.1091|-1.8136|-2.0036|-2.1636|-2.5395|-2.4195|-1.7297|-2.1697|-1.9608|-2.307|0.0677|0.3377||0.0877|0.5377|0.3077|0.6677|0.2777|0.5677|0.9177|0.4577|0.6977|0.6177|0.8577|0.7977|0.9377|0.6877|1.2077|1.2177|1.2177|1.0877|1.7877|2.2077|2.3877|2.3177|2.2377|3.0477|3.3974||||3.2244|3.199|2.189|2.429|2.129|2.479|3.089|3.0328|2.7026|3.0068|2.4568|3.4481|2.2963|2.5663|2.1863|1.8663|2.0763|||2.7263|2.1714|2.876|-0.4477|-1.3177|-1.0977|-1.7277|-1.9477|-2.2177|-2.5419|-1.9616|-2.4279|0.5527|0.6927|1.0127|1.2727|1.4227|1.1827|1.1227|1.8027|1.2827|1.7827|2.0427|2.2627|2.5822|2.0822|2.1755|1.9555|2.4655|2.7222|2.8628|2.5328|2.7528|||||||3.1031|-0.4177|-1.1277|-2.2477|-2.2077|-2.1151|-2.1451|-1.6351|-1.2451|-1.1751|-0.9051|-1.5751|-1.6251|-1.9751|-1.4651|-1.9251|-2.8079|-1.9549|-2.3143|-1.9425|-2.1411|-1.7976|-1.8776|-2.0076|-1.3576|-1.1276|-1.0676|-1.1276||-0.9676|-1.1376|-1.8176|-1.5976|-1.7176|-1.9176|-2.1976|-2.3384|-2.2121|-2.5474|-2.2265|-2.1165|-2.3265|-1.4265|-1.5165|-1.6065|-2.0465|-2.0484|-2.0871|-2.0317|-2.5414|-1.8954|-1.92|-1.54|-1.57|-1.37|-1.58|-1.91|-1.59|-1.79|-2.2784|-2.1613|-2.2113|-2.1413|-1.8013|-1.7413|-2.0113|-2.2413|-1.8113|-2.4013|-1.5213|-1.7213|-1.3713|-0.3213|-0.4213|-1.3613|-1.6713|-1.4013|-1.8813|-2.3064|-1.9766|-2.0784|-2.1077|-1.8669|-1.9569|-2.1038|-1.8138|-2.0938|-2.3759|0.2265|||||||0.3565|0.8165|0.4865|0.8365|0.4765|1.2665|1.3365|1.1965|1.1365|1.0465|1.5465|1.6965|1.6065|1.1965|1.1065|1.3965|1.8765|1.8065|2.1665|2.9256|1.9541|1.5841|1.3641|1.6941|0.6741|0.7341|0.6341|1.4741|1.1141|1.0241|0.8241|0.7541|0.8541|0.8541|0.9041|1.7941|1.5741|1.7341|1.4041|1.8541|2.3541|2.1641|2.9841|2.6741|2.6425
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||-0.3452|-0.3552|-0.5152|-0.4528|-0.3828|-0.2528|-0.3228|-0.2128|-0.2428|-0.3728|-0.3528|-0.3528|-0.3228|-0.4628|-0.522|-0.4966|-0.5662|-0.4572|-0.4172|-0.5272|-0.4172|-0.3872|-0.3672|-0.4772||-0.5653|-0.6853|-0.5437|-0.5613|-0.4915|-0.4705|-0.4975|-0.3875|-0.4175|-0.3375|-0.3475|-0.2975|-0.1775|-0.2475|-0.1675|-0.1175|-0.1975|-0.1875|-0.3075|-0.4775|-0.3275|-0.2275|-0.2875|-0.1975|-0.2275||||-0.3575|-0.2475|-0.5675|-0.5375|-0.5775|-0.6875|-0.8267|-0.8163|-0.7499|-0.6699|-0.9488|-0.982|-0.8205|-0.8089|-0.8644|-0.726|-0.9661|||0.1879|0.2279|0.3079|0.1279|0.1879|0.0679|0.3479|0.2279|0.5479|0.9172|0.6968|0.6293|0.7348|0.8031|0.6872|0.7072|0.7672|0.6472|0.5272|0.5272|0.5172|0.3072|0.4972|0.5672|0.6672|0.5872|1.0072|-0.0603|-0.1803|-0.3703|-0.4503|-0.7803|-0.8203|||||||-0.9103|-1.1898|-1.0669|-1.1705|-1.1039|-0.9588|-1.1736|-0.9458|-0.7158|-0.4358|-0.5058|-0.8358|-0.8697|-1.0414|-0.7843|-0.8009|-0.8099|0.1282|0.1782|0.0982|0.2082|0.1182|0.2782|0.1382|0.3382|0.5382|0.7482|0.8282||0.848|-0.4659|-0.5359|-0.6104|-0.5498|-0.4898|-0.3498|-0.4398|-0.4998|-0.5602|-0.4802|-0.5402|-0.5302|-0.5102|-0.5902|-0.6802|-0.4602|-0.4002|-0.4602|-0.4102|-0.4602|-0.5802|-0.5702|-0.6102|-0.8302|-1.0396|-1.2574|0.2588|0.7358|0.6154|0.3938|0.2306|0.2906|0.3384|0.3738|0.37|0.33|0.35|0.3873|0.3973|0.3975|0.405|0.4795|0.4494|-0.0022|-0.0722|-0.1922|-0.1522|-0.2322|-0.5122|-0.4414|-0.4514|-0.4814|-0.3714|-0.4314|-0.4656|-0.2556|-0.4056|-0.3156|-0.2556|||||||-0.1456|-0.2656|-0.3256|-0.2556|-0.1456|-0.2456|-0.2056|-0.1556|-0.0856|-0.2256|-0.2856|-0.2156|-0.1656|-0.1456|-0.0856|-0.1356|-0.0456|-0.0556|-0.0356|-0.1056|-0.1256|-0.1356|-0.2556|-0.3556|-0.5056|-0.4956|0.058|0.078|0.228|0.288|0.298|0.178|0.168|0.218|0.098|0.148|0.178|0.178|0.178|0.228|0.308|0.388|0.438|0.438|0.408
07846|100521|/equities/huatai-paper|SHANGHAICOMP||-0.1373|-0.1673|-0.2673|-0.2073|-0.2618|-0.2018|-0.2118|-0.1318|-0.1118|-0.1518|-0.2418|-0.2418|-0.1418|-0.2118|-0.2718|-0.2209|-0.2654|-0.2029|-0.2029|-0.2449|-0.2221|-0.2629|-0.2244|-0.2504||-0.2288|-0.2925|-0.2601|-0.2117|-0.2886|0.1086|0.1086|0.1086|0.1386|0.1786|0.1386|0.1386|0.1986|0.2086|0.2286|0.256|0.206|0.236|0.2605|0.2232|0.2432|0.2432|0.2132|0.2832|0.3769||||-0.0721|-0.1221|-0.2021|-0.2121|-0.2521|-0.3223|-0.3002|-0.1902|-0.2102|-0.1702|-0.3102|0.1085|0.1685|0.2185|0.1985|0.2311|0.1579|||0.1988|0.2264|0.2339|0.1639|0.1139|0.1139|0.1439|0.1239|0.1439|0.1939|0.2159|0.1888|0.2265|0.2103|0.1903|0.1976|0.2401|0.2424|0.2437|0.2664|0.2477|0.2577|0.2863|0.2981|0.3128|0.2428|0.3428|-0.0055|-0.0255|-0.0555|-0.0655|-0.0755|-0.0755|||||||-0.1155|-0.2855|-0.3255|-0.4255|-0.37|-0.3233|0.0341|0.1441|0.2341|0.3041|-0.0558|-0.1558|-0.2258|-0.322|-0.2071|-0.2071|-0.162|-0.092|-0.102|-0.102|-0.112|-0.132|-0.122|-0.112|-0.052|-0.052|-0.052|-0.072||-0.122|-0.142|-0.182|-0.2094|-0.2205|-0.2139|-0.1739|-0.2293|0.0197|0.0397|0.1097|0.1197|0.0897|0.0997|0.0497|0.0297|0.0997|0.0897|0.0797|0.0997|0.1197|0.0497|0.0797|0.1097|0.0997|0.1497|0.1697|0.1646|0.2079|-0.0725|-0.0825|-0.0925|-0.0725|-0.0825|-0.0625|-0.0825|-0.1025|-0.1325|-0.0825|-0.0725|-0.0725|-0.0325|-0.0225|-0.0025|-0.0425|-0.0725|-0.1125|-0.1225|-0.1625|-0.2525|-0.1877|-0.2175|-0.2244|-0.2033|-0.2036|-0.2212|-0.1952|-0.2252|-0.273|-0.2362|||||||-0.1762|-0.2262|-0.2122|-0.1822|-0.1722|-0.1822|-0.1622|-0.1422|-0.1722|-0.1522|-0.1922|-0.1822|-0.1722|-0.2622|-0.2822|-0.2844|-0.2544|-0.2844|-0.2044|-0.2744|-0.3193|-0.1891|-0.1391|-0.1091|-0.2391|-0.2491|-0.2335|-0.1935|-0.1931|-0.1731|-0.1531|-0.1531|-0.1531|-0.1631|-0.2296|-0.1712|-0.2252|0.0824|0.1124|0.1524|0.1524|0.1524|0.1775|0.1375|0.2089
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||-0.9043|-0.8743|-1.0843|0.013|0.193|0.553|0.763|1.393|-0.5088|-0.6488|-0.7188|-0.6688|-0.6288|-0.7888|-0.9437|-0.7518|-0.9509|-0.8616|-0.9162|-1.0297|-0.8395|-0.9295|-0.7295|-0.9795||-0.9811|-1.3318|-1.1225|-1.1222|-1.1186|-0.9918|-1.1214|-1.1088|-1.2803|-1.0831|-1.3364|-1.3264|-0.9815|-0.9215|-0.7315|-0.9315|-0.9215|-1.3015|-1.2215|-1.5594|-1.521|-1.3821|-1.3921|-1.2521|-1.2621||||-1.6621|-1.4321|-1.6821|-1.8073|-1.9071|-2.1771|-2.3451|-2.4851|-2.4032|-2.3232|-2.8018|0.1877|1.3577|1.5477|1.4977|2.0477|2.4593|||1.3293|0.7993|1.1493|0.7093|0.5193|0.5193|0.7593|0.6593|1.4193|1.9414|2.0093|2.0043|2.0739|2.1239|1.9151|2.2151|2.5151|2.1695|2.0829|2.5129|2.4737|2.2137|2.5137|2.3737|2.3237|1.9437|2.8937|2.5837|3.0663|-0.0561|-1.0061|-1.3061|-1.8461|||||||-2.2461|-3.0585|-2.7122|-3.0602|-2.6085|-2.4328|-2.9865|-2.7555|-2.8706|-2.7684|-2.5884|-2.7684|-3.3383|-3.7109|-3.4393|-3.6164|-3.525|-2.635|-2.975|-3.135|-2.715|-2.565|-3.905|-4.3228|-5.3031|0.0337|1.2037|2.1737||1.3737|3.0437|3.0337|1.4737|1.8337|0.3837|1.0037|0.7137|2.3537|1.5737|2.3237|2.0237|3.8237|3.5937|2.6237|3.0937|4.0337|2.3837|4.9763|4.3498|2.9826|2.9123|2.1375|1.5867|0.6519|1.1493|0.5215|0.5444|0.5994|0.6137|0.5453|0.5186|0.5486|0.5586|0.6646|0.5932|0.5732|0.6041|0.6779|0.6438|-0.0759|-0.1659|-0.1059|-0.2259|-0.2159|-0.2559|-0.3859|-0.4259|-0.3959|-0.7959|-0.7283|-0.7486|-0.749|-0.6942|-0.6842|-0.7791|-0.8523|-0.8092|-0.8784|-0.8784|||||||-0.8822|-0.9696|-1.0296|-0.9407|-0.8207|-1.0485|-0.9817|-1.0347|-0.8747|-1.0347|-1.0047|-0.9547|-0.8847|-0.9647|-1.1547|-1.3157|-1.4458|-1.4493|-1.2093|-1.0193|-1.3893|-1.3658|-1.3758|-1.6985|-1.7285|-1.6295|-1.8555|-1.9789|-1.4865|-1.6765|-1.1465|-1.5565|-1.7165|-1.5665|-1.5465|-0.7165|-1.0565|-0.7865|-1.6365|0.7039|1.0277|1.2391|0.8584|0.5854|0.4727
07848|100293|/equities/shandong-iron|SHANGHAICOMP||0.0801|0.0801|0.0748|0.0648|0.0648|0.0748|0.0648|0.0848|0.0889|0.0689|0.0689|0.0789|0.0689|0.0389|0.0489|0.0589|0.0389|0.0489|0.0589|0.0589|0.0989|-0.0824|-0.0924|-0.088||-0.078|-0.108|-0.1027|-0.0697|-0.0808|-0.0526|-0.0726|-0.0628|-0.0682|-0.0668|-0.0776|-0.0787|-0.0587|-0.0587|-0.0487|-0.0387|-0.0487|-0.0687|-0.0774|-0.0782|-0.0791|0.0087|0.0087|0.0187|0.0187||||0.0087|0.0487|0.0287|0.0287|0.0187|0.0187|0.0287|0.0487|0.0387|0.0487|0.0287|0.0587|0.0587|0.0787|0.0687|0.0687|0.0587|||0.0719|0.0643|0.0543|0.0443|0.0343|0.0443|0.0543|0.0543|0.0543|0.0643|0.0743|0.0943|0.0826|0.0901|0.081|0.081|0.091|0.101|0.091|0.091|0.081|0.071|0.081|0.091|0.111|0.101|0.111|0.101|0.101|0.111|0.101|0.101|0.111|||||||0.131|0.1994|-0.0423|-0.1223|0.02|0.03|0.05|0.07|0.09|0.12|-0.0165|-0.0565|-0.0765|-0.1067|-0.0836|-0.079|-0.0798|-0.0498|-0.0498|-0.0398|-0.0398|-0.0598|-0.0598|-0.0498|-0.0298|-0.0298|-0.0298|-0.0298||-0.0398|-0.0098|-0.0598|-0.062|-0.0677|-0.0577|-0.0577|-0.0697|-0.0596|-0.0746|0.0183|0.0283|0.0283|0.0383|0.0483|0.0383|0.0383|0.0383|0.0483|0.0583|0.0613|0.0513|0.0413|0.0613|0.0513|0.0743|-0.0185|-0.0285|-0.0285|-0.0285|-0.0285|-0.0285|-0.0185|-0.0285|-0.0185|-0.0385|-0.0285|-0.0385|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-0.0085|-0.0085|-0.0185|-0.0385|-0.0285|-0.0585|-0.0706|-0.0707|-0.0657|-0.0625|-0.0639|-0.0639|-0.0644|-0.0649|-0.0754|-0.076|-0.0717|||||||-0.0707|-0.0819|-0.0783|-0.0881|-0.0801|-0.0907|-0.0707|-0.0807|-0.0807|-0.0707|-0.0807|-0.1017|-0.0917|-0.0917|-0.0917|-0.1117|-0.0917|-0.0717|-0.0517|-0.0917|-0.1117|-0.1017|-0.0717|-0.0817|-0.1117|-0.1307|-0.1147|-0.1169|0.0196|0.0296|0.0296|0.0496|0.0396|0.0296|0.0296|0.0696|0.0696|0.0696|0.0696|0.1096|0.1196|0.0996|0.1496|0.1412|0.1336
07849|100728|/equities/jinjing|SHANGHAICOMP||-0.265|-0.285|-0.435|-0.415|-0.5639|-0.4071|-0.5285|-0.4716|-0.4917|-0.4317|-0.5217|-0.5841|-0.415|-0.515|-0.6|-0.5133|-0.5915|-0.4502|-0.3602|-0.4502|-0.4602|-0.5663|0.0813|0.1213||0.0913|0.0813|0.2313|0.2713|0.2813|0.2613|0.5113|0.2713|0.1313|0.2413|0.2213|0.2613|0.5413|0.3764|0.4364|0.5288|0.4121|0.3821|0.4321|0.49|0.51|0.5939|0.4416|0.544|-0.0254||||-0.1354|-0.0854|-0.3854|-0.4054|-0.5754|-0.6347|-0.5047|-0.5147|-0.4347|-0.4547|-0.7747|0.2499|0.3499|0.4399|0.3799|0.4499|0.2699|||0.4099|0.4399|0.4999|0.1899|0.2399|0.1199|0.3599|0.3299|0.3699|0.4899|0.5399|0.4782|0.6008|0.6373|0.6073|0.5773|0.6473|0.7431|0.8601|-0.2351|-0.1151|-0.2651|-0.1751|-0.1251|-0.1451|-0.3251|-0.0151|-0.1151|-0.1851|-0.2651|-0.2651|-0.3551|-0.2851|||||||-0.2151|-0.4751|-0.7251|-1.1751|-0.9146|-0.7673|-0.8826|-0.8696|-0.8484|-0.6384|-0.5384|-0.6484|-0.7684|-0.9894|0.127|0.397|0.257|0.547|0.597|0.757|0.267|0.187|0.127|0.137|0.237|0.377|0.467|0.527||-0.0166|-0.0266|-0.3966|-0.4778|-0.4532|-0.4132|-0.4332|-0.4908|-0.4536|-0.4774|-0.5193|-0.4914|-0.4714|-0.4499|-0.4205|-0.4765|-0.4865|-0.5211|-0.5945|0.1598|0.1098|0.0798|0.1698|0.2498|0.2598|0.2898|0.3498|0.2798|0.4198|0.5098|0.4498|0.4498|0.5898|0.5659|0.526|0.4132|0.3932|0.4208|0.4548|0.5081|-0.1158|-0.2258|-0.1658|-0.1458|-0.1258|-0.1458|-0.2558|-0.3958|-0.4658|-0.7258|-0.4589|-0.4889|-0.5366|-0.4717|-0.6269|0.0061|0.2061|0.1261|0.1461|0.1661|||||||0.2761|0.2361|0.1761|0.2061|0.3161|0.1961|0.2361|0.3861|0.3761|0.3861|0.3861|0.4261|0.8261|0.4661|0.4561|0.3561|0.5361|0.6361|0.5261|-0.1747|-0.0847|-0.0947|-0.2747|-0.3447|-0.5447|-0.553|-0.6283|-0.5554|-0.5454|-0.5941|-0.4841|-0.6206|-0.5824|-0.4937|-0.7042|-0.4428|-0.4428|-0.3628|-0.2628|-0.1128|-0.1828|-0.1628|-0.1928|-0.1428|-0.2928
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.3805|-0.3705|-0.6005|-0.5505|-1.6305|-1.4028|-1.842|-1.6606|-1.9561|-1.2761|-1.5061|-1.4561|-0.9261|-0.9661|-1.1661|-0.8361|-1.1061|-0.7761|-0.5261|-1.0061|-1.4161|-1.6507|-1.8836|-1.5417||-1.5258|-1.6159|-1.8191|-1.3191|-1.7029|-1.6743|-1.4903|-1.597|-1.8048|-1.5448|-1.8665|-1.8694|-2.2627|-1.8591|-1.9735|-2.0755|0.2773|0.8673|0.6873|0.8373|0.7473|0.6073|0.0073|0.6173|0.7273||||0.3173|0.2973|0.4373|0.2773|1.6673|1.0473|2.1973|2.2073|2.7631|2.2861|1.5761|1.7811|1.3111|0.8011|0.6011|0.6311|0.7311|||0.8711|0.8411|0.8011|0.3711|0.5411|0.3311|0.6911|0.3911|0.3811|0.5111|0.7811|0.6811|1.2211|1.5711|1.3611|1.7211|1.6811|2.5911|2.0857|2.0679|2.2911|2.4328|2.6047|2.6147|3.1016|2.2116|2.9916|2.6016|2.5316|2.4416|2.3916|1.7316|2.1316|||||||2.2816|2.3216|1.2116|0.2016|0.2916|0.7316|0.5616|1.1216|1.0516|1.1816|1.6016|0.8416|1.0616|0.7516|1.3516|1.4716|1.5016|1.8768|1.7259|1.8904|1.9366|0.9966|0.7866|0.7266|1.0466|1.0966|1.3166|1.3466||1.5823|-0.2114|-0.5614|-0.6314|-0.5414|-0.9914|-1.0414|-1.4614|-1.2243|-1.6432|-1.5441|-1.372|-1.452|-0.962|-1.172|-1.6294|-1.2488|-1.4131|-1.5795|0.2522|0.5222|0.8522|1.1922|1.3122|1.1622|1.0722|1.4422|1.0422|1.4322|-0.0932|-0.0532|-0.1232|-0.5532|-1.2332|-1.3332|-1.5819|-1.6326|-1.6046|-1.7022|-1.1923|-1.1122|-1.3122|-1.2822|-1.4022|-1.4423|-1.4522|-1.8523|-2.0186|-2.5846|-2.4232|-1.4032|-1.1432|-0.5632|-1.0832|-1.6232|-1.4369|-1.4869|-1.7969|-1.6369|-1.7455|||||||-1.8199|-2.1166|-2.2323|-1.8796|-1.2596|-1.6896|-1.3796|-1.2796|-1.5296|-1.9396|-2.1695|-1.7167|-1.2767|-1.6567|-1.9767|-2.3886|-1.8245|-2.3533|-1.9367|-2.1467|-1.9567|-1.3467|-1.0867|-1.7367|-1.9767|-1.7067|-2.5467|-1.795|-2.135|-2.3928|0.5926|0.5126|1.0426|1.3926|1.4426|2.1026|2.1235|2.2327|1.7373|1.7273|1.7873|2.2073|2.1173|2.4073|1.8373
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||0.486|0.796|0.7845|0.77|-0.3666|-0.4466|-0.5166|-0.3166|-0.3566|-0.2966|-0.6466|-0.7166|-0.5966|-0.6966|-0.8584|-0.7694|-0.9226|-0.8324|-0.8065|-0.8957|-0.7557|-0.7557|-0.5457|-0.8457||-0.9391|-1.1134|-1.1144|-1.0282|-1.1524|-1.291|0.196|0.186|0.236|0.436|0.376|0.346|0.796|0.976|1.266|0.996|0.956|0.886|1.106|1.596|1.346|1.246|1.886|1.9917|1.9915||||1.2115|1.5927|1.2669|0.8477|-0.4327|-0.5727|-0.3927|-0.2327|-0.7727|-0.7427|-1.1168|0.1914|0.5114|0.4614|0.4214|0.5314|0.3864|||0.5064|0.611|0.5317|0.5089|0.3589|0.2689|0.3889|0.3489|0.4589|0.4989|0.5365|0.51|0.605|0.6217|0.54|0.57|0.6767|0.7113|0.7326|0.7029|0.7231|0.6131|0.6831|0.7331|0.7331|0.5431|0.9231|0.899|-0.0679|-0.2079|-0.2779|-0.3879|-0.4579|||||||-0.6479|-1.0579|-0.9632|-1.1686|-1.0379|-0.8221|-0.7072|-0.5572|-0.3372|-0.1672|-0.2472|-0.5572|-0.6672|-0.8552|-0.61|0.0538|0.2038|0.2838|0.3238|0.4038|0.3838|0.2938|0.3438|0.2638|0.4038|0.5138|0.5076|0.5617||0.4831|0.3131|0.1731|0.1331|0.1531|0.2231|0.2631|0.2031|0.2031|0.2031|0.2931|0.2731|0.2231|0.2431|0.2131|0.1331|0.2431|0.3031|0.2131|0.2831|0.2531|0.2231|0.2731|0.3531|0.3145|0.3245|0.3452|0.3052|0.3008|0.4092|0.3382|0.3282|0.4047|0.3417|0.4317|0.3817|0.3117|0.3117|0.3517|0.3517|0.3317|0.4217|0.5647|0.473|0.5194|0.5588|-0.091|-0.131|-0.341|-0.511|-0.45|-0.4644|-0.4695|-0.3695|-0.3995|-0.3795|-0.3395|-0.3995|-0.1395|-0.1095|||||||-0.2595|-0.2895|-0.3195|-0.2095|-0.1595|-0.1495|-0.1195|-0.0995|-0.0795|-0.0895|-0.0795|-0.0595|-0.0595|-0.0495|-0.1295|-0.1195|-0.0495|-0.0895|-0.0495|-0.2195|-0.2595|-0.2095|-0.1795|-0.2195|-0.3395|-0.3295|-0.3556|-0.3251|0.0134|0.0334|0.1134|0.0234|0.1034|0.0934|0.0434|0.1334|0.1034|0.1534|0.1534|0.1834|0.2434|0.2234|0.2434|0.2688|0.2605
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||-0.4262|-0.4062|-0.5462|-0.5762|-0.7963|-0.5863|-0.7654|-0.6838|-0.5938|-0.5538|-0.7038|-0.7813|-0.6013|-0.7713|-0.8931|-0.8512|-1.0114|-0.8304|-0.8204|-0.9155|-0.8055|-0.7455|-0.6055|-0.8955||-1.0233|-1.1726|-1.1939|-1.1477|-1.2614|-1.3609|-1.4288|-1.4015|-1.6133|0.0682|0.4482|0.2382|0.4582|0.6682|1.0382|0.8082|1.1882|1.4982|1.4082|2.3382|1.8792|1.4924|1.333|0.543|0.725||||0.9211|0.6145|-0.0906|-0.1806|-0.2306|-0.2606|-0.3206|-0.3406|-0.3506|-0.3306|-0.5306|-0.4818|-0.4637|0.0204|0.0204|0.1604|0.0104|||0.2104|0.2104|0.2604|0.1404|0.1104|0.0704|0.1404|0.1604|0.3604|0.4704|0.5113|0.4513|0.577|0.5547|0.4947|0.5247|0.6135|0.58|0.5141|0.5041|0.5741|0.6041|0.7429|0.7066|0.6808|0.5408|0.7808|0.7281|0.824|-0.0358|-0.0858|-0.0858|-0.1458|||||||-0.2158|-0.6258|-0.5758|-0.9258|-0.8381|-0.679|-0.656|-0.466|-0.296|-0.156|-0.206|-0.436|-0.536|-0.7834|-0.5226|-0.4724|-0.5871|-0.4568|-0.4208|-0.5115|-0.4355|-0.5412|-0.4985|-0.5961|-0.5901|-0.4651|-0.4851|-0.4551||-0.4951|-0.5551|-0.5884|-0.7227|-0.6797|-0.763|-0.6933|-0.8142|-0.8236|-0.8934|-0.9388|-0.8761|-0.6661|-0.8361|-0.8361|-0.8661|-0.7061|-0.6461|-0.3261|-0.5361|-0.4561|-0.0761|-0.6261|0.0485|0.4185|0.9061|0.4751|0.4168|0.3443|0.3792|0.418|0.298|0.368|0.368|0.378|0.378|0.318|0.448|0.4266|0.4296|0.4229|0.3943|0.4643|0.4843|0.5848|0.6865|-0.2459|-0.2959|-0.3259|-0.4559|-0.4566|0.0313|0.2113|0.2913|0.3413|0.3953|0.3153|0.2653|0.1953|0.2853|||||||0.3053|0.3786|0.3451|0.3968|0.3317|0.3317|0.3517|0.3617|0.3974|-0.0051|-0.0851|-0.0951|-0.0751|-0.0951|-0.3151|-0.2851|-0.1951|-0.1251|-0.0751|-0.1851|-0.1651|-0.2351|-0.1951|-0.2951|-0.3451|-0.3551|-0.444|-0.3728|0.0303|0.0603|0.2503|0.2503|0.3103|0.2803|0.2603|0.2603|0.2903|0.1503|0.1003|0.2403|0.2403|0.1503|0.1703|0.2103|0.2303
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||0.2962|0.3224|0.2424|0.3124|0.3127|0.3331|0.2631|0.3368|0.2979|0.2879|0.2179|0.1179|0.2279|0.1879|0.1179|0.2179|0.2079|0.1879|0.1879|0.1179|0.1479|0.1079|0.1779|0.1679||0.2279|0.2379|0.1979|0.2979|0.2179|0.2579|0.3079|0.3913|0.2713|0.2913|0.1713|0.1413|0.2113|0.2613|0.3393|0.3597|0.3184|0.2784|0.3284|0.3543|0.4082|0.3996|0.3435|0.4035|-0.0538||||-0.0638|-0.2738|-0.2038|-0.2438|-0.3138|-0.4309|0.1674|0.2374|0.2574|0.2374|0.1374|0.2274|0.2274|0.2374|0.1974|0.1874|0.1974|||0.2533|0.232|0.2077|0.2319|0.2026|0.1326|0.1726|0.1726|0.1626|0.2226|0.1912|0.1912|0.2197|0.2702|0.1805|0.1805|0.1605|0.2005|0.2116|0.1929|0.1644|0.1971|0.2195|0.2045|0.24|0.1794|0.2222|0.1922|0.2247|0.2563|0.2592|0.2702|0.2897|||||||-0.0369|-0.0669|-0.0769|-0.2069|-0.1369|-0.0669|-0.0969|-0.0569|-0.0169|-0.0069|-0.0269|-0.0769|-0.1869|-0.241|-0.1563|0.0061|0.0261|0.0861|0.0961|0.0961|0.0961|0.1061|0.1461|0.0861|0.1161|0.1461|0.1661|0.1662||0.1613|0.1798|-0.0508|-0.1008|-0.0908|-0.0808|-0.1308|-0.139|-0.139|-0.1663|-0.1263|-0.1163|-0.1263|-0.0863|-0.1163|-0.1485|-0.1285|-0.1405|-0.1728|-0.12|-0.13|-0.1411|-0.1521|0.0118|0.0018|0.0218|0.0418|0.0118|0.0418|0.0318|0.0318|0.0318|0.0818|0.0718|0.0618|0.0218|0.0518|0.0518|0.1018|0.1417|0.1317|0.1517|0.1917|0.1725|0.1956|-0.0364|-0.0964|-0.1064|-0.1664|-0.1882|-0.1475|-0.1666|-0.1657|0.0255|0.0355|0.0555|0.0855|0.0255|0.0555|0.0655|||||||0.0655|0.0555|0.0655|0.1155|0.1255|0.1155|0.1455|0.1755|0.1555|0.1755|0.1961|0.1851|0.1751|0.1851|0.0951|0.1351|0.1751|0.2051|0.2402|-0.0716|-0.1416|-0.1316|-0.1216|-0.0816|-0.1916|-0.1792|-0.1992|-0.1292|-0.1892|0.0237|0.0437|0.0437|0.0337|0.0337|0.0637|0.0937|0.0837|0.1137|0.1237|0.1437|0.1537|0.1337|0.1537|0.1279|0.1853
07854|100686|/equities/pharm-glass|SHANGHAICOMP||-1.2346|-1.1246|-1.8746|-2.1568|-1.6335|-1.5235|-1.6935|-1.4535|-1.2535|-0.5935|-0.9135|-0.9135|-0.7235|-1.4735|-1.7935|-1.3894|-1.6916|-1.7718|-1.5836|-1.5168|-1.5768|-1.9281|-1.8518|-1.7586||-1.8018|-2.0265|-2.0517|-1.7017|-2.1817|-2.2174|-2.3599|-1.6099|-2.2599|-1.9788|-2.3392|-2.3436|-2.2734|-2.3844|-2.7254|-2.2571|-2.8301|-2.6679|-2.9377|-2.6308|-2.6504|-2.4304|-2.8304|-2.9404|-3.5604||||-3.2396|-2.6196|-2.9096|-2.7096|-2.9396|-4.0346|1.5828|2.3028|2.447|2.6755|2.2455|2.605|2.2245|2.8805|2.3011|2.8479|2.4379|||2.6679|2.5254|2.9364|1.3664|1.1164|1.3064|1.8764|1.0764|0.7664|0.7864|1.5764|1.4264|2.3064|2.9077|2.5773|2.2373|3.0465|2.7811|2.4877|1.9577|2.5377|2.673|2.89|2.6922|3.1402|2.5902|3.0125|2.9225|3.1725|3.2225|3.3125|3.4325|2.9225|||||||3.4425|4.5282|-0.7133|-3.0133|-3.3833|-2.7675|-3.1617|-2.4532|-2.3232|-2.2632|-1.9032|-2.3932|-2.6432|0.0818|1.1818|1.3218|0.9518|1.8218|1.9618|1.7681|2.5355|-0.2633|-0.5432|-0.5933|-0.4332|-0.0032|-0.0732|-0.3433||-0.6232|-0.6332|-1.2633|-1.0632|-0.8932|-1.3632|-1.5714|-1.4915|-1.3815|-1.7306|-1.5293|-1.3393|-0.8894|-0.6294|-1.0494|-1.4794|-1.6294|-1.6171|-1.8834|-1.9054|-1.5634|-1.5034|-1.3434|-1.2034|-1.4234|-1.5534|-1.6234|-2.0243|-2.0039|-1.6339|-2.0339|-2.3399|-2.1716|-2.2116|-2.7318|-2.1198|-2.1814|-1.6514|-1.8014|-1.1814|-1.8514|-1.6414|-1.2714|-1.3814|-1.6414|-1.5314|-2.1514|-2.6134|1.0141|0.5341|0.7441|0.8641|1.3741|1.7041|1.4141|1.6641|1.7041|1.7673|2.1676|2.1341|||||||1.6241|2.3018|1.692|1.57|1.6488|1.3588|1.4588|1.4288|1.5588|1.5988|1.7188|1.7288|1.8088|1.8888|1.4588|1.2888|1.6188|2.0488|2.1598|2.3587|2.3735|2.5178|-0.0359|-2.0359|-1.8959|-1.7241|-1.8941|-1.9095|-1.8285|-1.7885|-1.3485|-1.1785|-1.3785|-1.3385|-1.2885|-1.0785|-1.2785|-1.2385|-2.0885|-2.2367|-2.0374|-2.3255|0.232|0.222|0.302
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||-1.5089|-1.6682|-1.7196|-1.2616|-1.5116|-1.3216|-1.5418|-1.5637|-1.5437|-0.9137|-1.4637|-1.5519|-1.6232|-1.573|-1.6787|-1.3387|-1.5685|-1.7478|0.1083|0.4583|0.5683|1.3683|1.4076|1.4467||1.4059|1.1259|1.0759|1.4959|1.6893|1.2431|1.1257|1.313|1.2117|1.3246|1.1687|0.9787|1.3587|1.3646|1.604|1.3867|1.4236|1.4295|1.675|0.995|1.495|1.4722|-0.0508|-0.1508|-0.5008||||-0.9608|-1.1308|-1.2331|-1.2862|0.1932|0.1432|0.2432|0.6532|0.5532|0.7932|0.5832|0.7632|0.5132|0.5632|0.2332|0.4332|0.5832|||0.5332|0.6032|1.1232|0.7932|0.7732|0.6932|0.9032|0.9232|1.1932|1.0932|1.1805|1.0105|1.3105|1.2028|1.2228|1.4928|1.2918|1.4018|1.4803|1.3393|1.2923|1.2123|1.3323|1.2623|1.2223|1.0223|1.3623|1.4723|2.1743|1.5092|1.3392|1.4792|1.3192|||||||1.1492|0.7692|0.6392|0.2492|0.5792|0.7792|1.0792|0.9092|1.0892|1.1692|-0.1824|-0.8524|-0.9024|-1.4309|-0.6909|-0.8009|-0.9066|-0.8017|-0.8503|-0.9035|-0.7935|-0.9035|-0.7335|-0.6535|-0.6035|-0.5235|-0.5135|-0.6835||-0.7935|-1.0935|-1.1205|-1.2542|0.1158|0.1758|0.7258|0.8058|0.9758|0.9458|1.2458|1.1909|1.0349|1.0438|1.4484|0.5284|0.8484|0.6484|0.5984|0.7584|0.7949|0.6049|0.5049|0.5649|0.6149|0.6949|0.7587|0.8387|0.7879|0.7179|0.6779|0.5979|0.4679|0.5079|0.6579|0.5979|0.8079|1.0226|-0.2006|-0.2606|-0.5606|-0.4606|-0.8806|-0.8735|-0.5935|-0.4535|-0.5235|-0.5635|-0.5235|-0.8435|-0.8038|0.1834|0.1834|0.3234|0.3934|0.3234|0.3434|0.6134|0.5634|0.5734|||||||0.6034|0.6434|0.6634|0.5734|0.5834|0.2834|0.4734|0.3734|0.4034|0.2334|0.2434|0.1134|0.1134|0.3234|0.0234|0.2934|0.3334|0.4434|0.8334|0.8834|0.9434|1.1834|-0.199|-0.499|-0.329|-0.039|-0.159|-0.309|-0.729|-0.809|-0.7039|-0.8046|-0.6246|-0.5546|-0.6946|-0.5346|-0.4046|-0.2446|-0.3646|-0.5146|-0.8146|-0.8158|-0.7058|-0.7358|-0.8658
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||-1.4382|-1.2782|-2.4782|-2.9882|-3.833|-3.2995|-4.1161|-3.6384|-4.2093|-3.4332|-4.3022|-3.6322|-2.5222|-3.9022|-4.3197|-4.2369|-4.8904|-3.9673|-3.2373|-3.2173|-4.2173|-3.8046|-2.9146|-3.1346||-4.9146|-4.7846|-4.1896|-3.9696|-4.5007|-4.3745|-4.2145|-4.0945|-4.7245|-4.2745|-5.7178|-5.4303|-5.3232|-5.7391|-5.9186|-4.3786|-5.6386|-5.1886|-4.6686|-4.0086|-4.0786|-2.4086|-3.1486|-0.9086|-2.2486||||-5.2086|-3.9386|-5.7686|-7.3086|-6.9486|-6.7241|-6.2941|-5.8441|-7.3741|-6.5441|-7.7441|1.0986|2.5986|4.5386|6.7286|8.9345|6.9195|||5.74|-1.6227|-2.3527|-3.6827|-4.6227|-5.5439|-3.6739|-5.0939|1.5086|3.4886|4.0086|3.8846|4.8196|4.3556|4.4856|5.1356|5.1457|6.5218|-2.3563|-2.1763|-1.5063|-1.9463|-1.1763|-0.6463|-0.3963|-1.9963|-0.4963|-1.3263|-1.7663|-2.0363|-2.2063|-2.3763|-1.9863|||||||-0.9763|-3.7663|-6.4863|-8.5763|-8.0048|-7.4086|-8.8229|-8.166|-8.9995|-6.7368|-5.2168|-5.3968|-7.2368|-8.492|2.0443|3.7743|3.8243|5.3043|1.0743|2.3543|1.7243|0.2443|0.1243|0.0543|1.7143|2.2743|3.1243|3.1943||4.6843|-0.4908|-3.6608|-2.9708|-2.6708|-2.9808|-3.6008|-4.2658|-3.8137|-4.7614|-4.3793|-4.1831|-4.1629|-4.1254|-3.7871|-3.9785|-4.1304|-2.8804|-3.8904|-4.0615|-3.5478|-4.2403|0.6031|0.6131|0.0831|1.3031|2.4131|1.6631|2.7131|4.0331|2.9431|2.6731|3.9631|3.6983|4.1483|4.4683|4.6183|4.8681|4.894|5.294|5.3922|5.0461|6.086|5.9612|7.0913|-0.9793|-5.4993|-4.9843|-5.3643|-6.6892|-4.6674|-5.4394|-4.9921|-3.7921|-4.0021|-1.8721|-0.9921|-4.0021|-3.7621|-3.2921|||||||-1.9521|-1.2821|-1.6121|-1.6721|-0.8421|-2.4321|-2.7021|-3.0421|-2.5421|-3.5521|-3.3521|-3.1221|-2.7121|-3.9121|-4.4921|-4.6036|-3.1736|-3.4536|-3.4036|-4.9136|-4.6636|-4.0836|-3.3536|-4.7336|-6.0336|-5.729|-6.5656|-5.3712|-5.5502|-6.6286|-5.4645|-6.75|-7.3478|-6.6739|-4.2639|-1.9639|-1.6739|-3.3339|-3.8339|-3.1539|-3.0739|-3.6639|-3.1039|-2.6639|-3.0139
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||-0.5496|-0.6396|-0.9296|-0.9796|-1.1896|-0.7296|-0.8996|-0.5496|-0.1796|-0.2396|-0.9296|-1.2796|-1.1396|-1.4946|-1.6828|-1.3728|-1.5753|-1.5142|-1.3442|-1.3742|-1.4942|-1.2842|-1.5342|-1.6842||-1.8669|-2.2328|-1.3128|-0.7728|-1.5128|-1.2843|-1.0443|-1.4143|-1.5732|-1.2632|-1.6646|-1.3461|-1.3461|-1.4474|-1.4921|-1.2721|-1.3021|-1.4221|-1.3221|-1.4621|-0.8721|-0.7521|-1.0421|-1.0221|-1.1221||||-1.3421|-1.3221|-1.6121|-1.7421|-2.0121|-2.0521|-2.4421|-2.4701|-2.2501|-2.0601|-3.2701|-2.6278|0.5942|0.6142|1.0542|0.9542|1.5142|||1.4042|1.5242|1.7642|1.6542|1.2242|0.5242|1.7242|2.4642|2.1541|2.2441|2.271|2.201|2.5657|2.3757|2.3557|2.6869|2.5957|2.4457|2.4057|2.8357|3.0063|3.0263|3.8263|-0.0911|-0.4111|-0.8211|-0.1911|-0.5711|-1.0111|-1.3011|-2.0711|-2.3311|-2.3011|||||||-2.4911|-3.0211|-3.6311|-4.1995|-3.0583|-3.3376|-3.6579|-3.3526|-2.9842|-2.2242|-2.1542|-2.7342|-3.2742|-3.9514|-3.3798|-3.3398|-2.8277|-1.8777|-2.1277|-2.1077|-1.2177|-0.4677|-1.1577|-1.9277|-1.2577|-0.1877|-2.2577|-2.1977||-2.5777|-2.6877|-3.0277|0.3051|0.6151|1.3451|2.0951|1.9951|2.1851|1.8551|1.8051|1.2351|1.0951|0.8551|0.5751|0.2051|0.7051|0.9051|0.7251|1.3351|1.3751|1.2851|1.7151|2.5751|1.2551|2.1451|3.3862|1.5025|1.1528|1.3008|1.2104|1.0804|1.3583|1.2447|1.4147|1.4722|1.3922|1.6008|1.6244|1.5844|1.3844|1.1744|1.4444|1.3644|-0.3407|-0.5207|-0.7907|-0.7007|-1.0507|-1.7907|-1.5147|-1.8185|-1.6751|-1.5073|-1.372|-1.5655|-1.2593|-1.2693|-1.4893|-1.3493|||||||-0.9993|-1.2793|-1.4393|-1.5293|-1.3093|-1.7593|-1.9804|-1.9171|-1.7662|-1.9002|-2.1197|-2.2296|-2.0341|-2.1362|-2.3757|-2.5497|-2.4241|-2.4725|-2.1225|-2.5325|-2.6525|-2.6825|-2.8125|-3.3987|-3.5787|0.2973|0.2573|1.1373|1.9673|1.4273|2.7173|2.3473|3.1981|1.0981|0.7581|1.0681|1.1181|1.1481|2.2181|2.1081|2.1781|1.9481|3.1081|3.9669|3.5169
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||0.1649|0.1787|0.1526|0.1726|0.1826|0.2464|0.1564|0.1664|0.1264|0.1264|0.2064|0.2182|0.2329|0.2529|0.2281|0.1881|0.2381|-0.0083|-0.0983|-0.1783|-0.2583|-0.2783|-0.2183|-0.3159||-0.3499|-0.3244|-0.2887|-0.2428|-0.2128|-0.2128|-0.1728|-0.1528|-0.1928|-0.2128|-0.2228|-0.2728|-0.1828|-0.1028|-0.0628|-0.1528|-0.1428|-0.2328|-0.3228|-0.3792|-0.3239|-0.3439|-0.3521|-0.3579|-0.3644||||-0.3682||-0.3357|-0.3157|-0.3357|-0.4241|-0.4702|-0.3391|0.1096|0.1896|0.1196|0.1896|0.2296|0.2396|0.1396|0.1996|0.2196|||0.2629|-0.0394|-0.0694|-0.0694|-0.1794|-0.2304|-0.1861|-0.1661|-0.1961|-0.1906|-0.1751|-0.1904|-0.1804|-0.1844|-0.2226|-0.2168|-0.2253|-0.237|-0.2333|-0.2333|-0.2433|-0.2533|-0.2133|-0.2633|-0.2433|-0.2633|-0.2033|-0.2333|-0.1933|-0.1533|-0.1833|-0.1733|-0.1633|||||||-0.1933|-0.2433|-0.3233|-0.4803|-0.3066|-0.2166|-0.2366|-0.1766|-0.1366|-0.0566|-0.0566|-0.2566|-0.2666|-0.3834|0.0348|0.0648|0.0648|0.1548|0.1648|0.2148|0.1748|0.1648|0.2048|0.1748|0.1948|0.2248|0.1948|0.2348||0.2348|0.3031|0.3451|0.2451|0.2851|0.2351|0.2151|0.1051|0.1151|0.1551|0.1751|0.1751|0.1651|0.2751|0.3285|0.285|0.2578|0.1915|0.0915|0.1415|0.0915|0.1015|0.0615|0.0615|0.0715|0.0815|0.0715|0.0915|0.1115|0.1015|0.0615|0.0515|0.0815|0.0615|0.0615|0.0615|0.0415|0.0415|0.0615|0.0515|0.0615|0.0515|0.0515|0.0415|0.0815|0.1015|0.0715|0.0415|0.0415|0.0115|0.0615|0.0415|0.1315|0.1715|0.2215|0.0515|0.0615|0.0415|0.0815|0.1015|||||||0.1515|0.0415|0.0115|0.0215|0.0515|0.0415|0.0715|0.1215|0.0915|0.1315|0.1115|0.1115|0.1015|0.0715|0.0515|0.0715|0.1015|0.0915|0.1415|0.0815|0.0415|0.0715|0.1215|0.0415|0.0615|0.0415|0.0615|0.0315|0.0115|0.0215|0.0315|0.0115|0.0215|0.0415|0.0915|0.1815|0.142|0.122|0.122|0.092|0.102|0.092|0.132|0.112|0.052
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||1.2845|2.3345|1.6597|1.8397|1.7597|2.0897|0.8397|0.7497|0.7197|0.6997|0.3397|0.0497|0.6197|0.8297|0.8397|1.5197|0.9997|0.9997|1.1597|0.6697|1.0597|0.5597|1.0097|1.0797||1.9297|2.7252|2.2308|2.1027|0.9627|1.3727|1.4327|2.1927|-0.5388|-1.0888|-1.4388|-1.4988|-0.4188|-0.8188|-0.3188|-1.4188|-1.4904|-1.4404|-1.5004|-1.4504|-1.0904|-1.2904|-1.3704|-1.5304|-1.5204||||-1.8404|-1.6804|-1.1804|-1.7104|-1.5704|-2.2904|-1.9894|-1.3894|-1.7694|-2.0899|-2.4844|0.551|1.371|1.051|1.091|1.411|1.781|||1.6061|1.3625|1.1425|1.3927|0.8521|0.5121|0.8021|0.8221|0.6921|0.9721|0.8248|0.8548|0.8548|1.0248|0.9748|0.8148|0.9048|1.3048|1.4815|1.4433|1.3892|1.4336|1.1862|1.3213|1.3034|0.9334|1.4234|1.2544|1.3621|1.6606|-0.1649|-0.0549|-0.4149|||||||-0.1949|-0.9649|-1.1649|-1.6666|-1.304|-1.1005|-1.3528|-1.2059|-1.1212|-0.7912|-0.7012|-0.8612|-1.1312|-1.353|-0.8448|-0.7748|-1.0536|-0.9439|-0.6639|-0.6839|-0.5939|-0.8039|-0.6639|-0.5939|-0.3039|-0.2439|-0.0939|-0.1739||-0.4539|-0.4439|-0.6339|-0.5539|-0.4739|-0.6039|-0.8939|-1.0849|-1.0788|-1.0254|-1.0715|-1.0436|-1.2036|0.0135|0.0035|0.1935|0.4235|0.3935|0.5635|1.1735|0.637|0.567|0.657|0.447|0.397|0.577|0.757|0.807|1.007|0.8258|0.8658|0.6758|0.8958|0.6658|0.8558|0.7758|0.9458|1.4958|1.4394|1.0894|0.9694|1.0794|0.8194|0.9094|1.3294|1.3794|1.5894|1.1194|1.3494|1.6694|1.4058|0.7758|1.3787|-0.3558|-0.0658|-0.3458|-0.2358|-0.4858|-0.3558|-0.5358|||||||-0.3258|-0.4158|-0.5558|-0.5258|-0.4958|-0.6758|-0.6487|-0.6187|-0.5587|-0.4987|-0.6187|-0.6687|-0.5487|-0.5687|-0.5987|-0.7087|-0.4987|-0.5387|-0.3887|-0.7087|-0.7487|-0.6487|-0.5987|-0.8587|-0.9087|-0.7491|-0.9207|-0.6591|-0.8651|-0.8235|-0.6635|-0.8539|-0.8087|-0.763|-0.9976|-0.6876|-0.7476|-0.7735|-0.8533|0.0313|0.0313|0.1113|0.3613|0.3413|0.2413
07860|100941|/equities/sgsb-group|SHANGHAICOMP||-1.0793|-1.0993|-1.2593|-1.1293|-1.4993|-1.3953|-1.6515|-1.6506|0.0984|0.2684|0.3884|0.2084|0.6484|0.4784|0.7084|1.4284|1.6684|2.1384|-0.2262|-0.0962|-0.6662|-0.5062|-0.6862|-1.2462||-1.9562|-2.3374|-2.0166|-2.1323|0.4909|0.2609|0.3609|1.0809|1.0409|0.4309|1.1409|2.1309|2.0827|1.5817|1.3117|1.6417|1.5517|2.2835|1.5715|1.4315|1.0315|1.7451|-0.2705|-0.4705|-1.0405||||-1.0739|-0.8739|-0.8939|-0.9639|-0.9939|-1.2239|-1.2339|-0.9039|-1.0239|-1.2339|-1.6988|0.3503|0.7303|0.9903|1.2703|0.9603|0.7303|||0.6103|1.2203|0.9603|0.9103|0.9303|0.3603|0.8203|0.5403|0.8603|1.3098|0.8565|0.6365|0.5165|0.0065|0.1065|0.5265|0.6406|0.9268|-0.2032|-0.2132|-0.2632|-0.3132|-0.2032|-0.1632|-0.1832|-0.4432|-0.0132|-0.1132|-0.2332|-0.3932|-0.5132|-0.5632|-0.6032|||||||-0.7632|-1.1132|-0.9719|-1.2038|-1.1553|-0.9348|-1.0409|0.1794|0.7294|0.6294|0.691|-0.1986|-0.4586|-0.6434|-0.481|-0.4656|-0.4468|-0.3897|-0.4003|-0.4255|-0.2955|-0.3655|-0.2955|-0.4055|-0.3155|-0.2055|-0.2255|-0.1755||-0.2955|-0.3655|-0.4155|-0.5284|-0.4471|0.006|0.166|0.106|0.146|0.196|0.276|0.356|0.356|0.196|0.206|0.086|0.216|0.256|0.216|0.306|0.336|0.316|0.346|0.426|0.426|0.4578|0.4687|0.3487|0.3887|0.4608|0.4704|0.4404|0.4604|0.4604|0.4604|0.4304|0.3704|0.4904|0.4404|0.5104|-0.0221|-0.1721|-0.2121|-0.2521|-0.1121|-0.1621|-0.1621|-0.2121|-0.3121|-0.4421|-0.3884|-0.3284|-0.3984|0.0116|0.0616|0.0216|0.0416|0.1316|0.1016|0.2016|||||||0.3916|0.3416|0.3639|0.3311|0.3751|0.2851|0.3051|0.4151|0.4493|0.3593|0.3815|0.3862|0.4362|0.4062|0.3862|0.3862|0.4662|0.4862|0.5162|0.4162|0.4062|0.5162|0.7502|-0.3398|-0.4898|-0.4097|-0.3097|-0.2198|-0.1898|-0.0898|-0.0797|-0.3497|-0.3024|-0.3224|-0.4032|-0.3647|-0.3974|-0.3999|0.0781|0.1481|0.2081|0.3381|0.3581|0.3281|0.2381
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||-0.0218|-0.0228|-0.0298|-0.0258|-0.0328|-0.0347|-0.0396|-0.0373|-0.0366|-0.0326|-0.0366|-0.0484|-0.0364|-0.0444|-0.0414|-0.0234|-0.0234|-0.0084|-0.0144|-0.0144|-0.0184|-0.0204|-0.0214|-0.0254||-0.0474|-0.0672|-0.0539|-0.0548|-0.0526|0.0139|0.0139|0.0269|0.0269|0.0219|0.0189|0.0379|0.0429|0.0349|0.0329|0.0349|0.0349|0.0509|-0.0094|-0.0074|-0.0104|-0.0034|-0.0174|-0.0164|-0.0314||||-0.0376|-0.0256|-0.0266|-0.0306|-0.0306|-0.0366|-0.0395|-0.0387|-0.0377|-0.0377|-0.0527|0.0154|0.0304|0.0344|0.0404|0.0364|0.0304|||0.0304|0.0424|0.0364|0.0344|0.0404|0.0254|0.0294|0.0214|0.0314|0.0414|0.0314|0.0274|0.0374|0.0104|0.0044|0.0114|0.0354|0.0333|0.0173|0.0163|0.0153|0.0163|0.0173|0.0213|0.0235|0.0165|0.0255|-0.0005|-0.0005|-0.0045|-0.0015|-0.0025|-0.0055|||||||-0.0085|-0.0175|-0.0175|-0.0285|0.0044|0.0074|0.0064|0.0064|0.0154|0.0214|0.0299|0.023|-0.0096|-0.0156|-0.0129|-0.0139|-0.0158|-0.0088|-0.0088|-0.0108|-0.0098|-0.0118|-0.0138|-0.0188|-0.0118|-0.0068|-0.0048|-0.0048||-0.0068|-0.0108|-0.0168|-0.0188|-0.0202|-0.02|-0.0178|-0.0199|-0.0204|-0.0201|-0.0222|-0.0188|-0.0148|-0.0148|-0.0149|-0.0157|-0.0175|-0.0155|-0.0193|0.0002|0.0092|0.0072|0.0092|0.0132|0.0182|0.016|0.0151|0.0141|0.0131|0.0146|0.0141|0.0154|0.0154|0.0134|0.0154|0.0144|0.0174|0.0189|0.0202|0.0209|-0.0061|-0.0111|-0.0091|-0.0101|-0.0071|-0.0101|-0.0151|-0.0131|-0.0131|-0.0181|-0.0144|-0.0184|-0.0218|-0.0148|-0.0189|-0.0167|-0.0153|-0.0183|-0.0188|-0.0182|||||||-0.0122|-0.0132|-0.0152|-0.0152|-0.0152|-0.0232|-0.0219|-0.0221|-0.0191|-0.0274|-0.0223|-0.0202|-0.0202|-0.0203|-0.0213|-0.0235|-0.0205|-0.0265|-0.0195|-0.0265|-0.0251|-0.0091|-0.0091|-0.0191|-0.0181|-0.016|-0.0162|-0.0149|-0.0159|0.0014|0.0034|0.0004|0.0014|0.0014|0.0034|0.0064|0.0054|0.0064|0.0054|0.0094|0.0054|0.0094|0.0174|-0.0011|-0.0041
07862|100812|/equities/yatong|SHANGHAICOMP||1.0389|1.0775|1.0575|0.9575|0.4575|0.6675|0.6975|0.9075|1.0378|1.0374|-0.1007|-0.1707|-0.6407|-0.6952|-0.8152|-0.5152|-0.6952|-0.4752|-0.4552|-0.4652|-0.2852|-0.4552|-0.4552|-0.6852||-0.6665|-0.8165|-0.865|0.1324|0.2224|0.2324|0.1124|0.2424|0.1424|0.3424|0.3724|0.5124|0.8524|0.5224|0.5624|0.8124|0.7054|0.6104|0.5404|0.5304|0.7304|0.5804|0.4804|0.7504|-0.1624||||-0.2024|-0.1324|-0.3724|-0.4324|-0.5524|-0.6624|-0.7894|-0.758|-0.738|-0.718|-0.978|-0.9239|0.2163|0.3063|0.3063|0.5063|0.4463|||0.6863|0.7063|0.6463|0.4063|0.4963|0.4363|0.8163|0.8163|0.8014|0.7614|0.811|0.8083|0.957|0.914|0.914|0.944|1.094|0.894|0.804|0.834|1.044|1.154|1.294|1.524|0.974|0.944|1.544|-0.0683|-0.3883|-0.4483|-0.9483|-1.1283|-1.0183|||||||-1.3183|-1.5692|-1.4081|0.2654|0.9254|0.6854|0.1054|0.5154|0.8454|0.9054|1.201|-0.2972|-0.6272|-0.9152|-0.6875|-0.64|-0.7217|-0.6668|-0.6954|-0.7446|-0.6846|-0.7068|-0.787|-0.8616|-0.9044|-0.8344|-0.8544|-0.8744||-0.9344|-1.0044|-1.1144|-1.2615|-1.4439|-1.3899|0.3331|0.8631|1.324|0.7269|0.6869|0.8065|0.7155|0.8355|0.5555|0.3455|0.6755|0.7555|0.7155|0.6255|0.506|0.396|0.406|0.496|0.536|0.546|0.67|0.5997|0.5497|0.4797|0.4297|0.4697|0.4397|0.4797|0.4997|0.4097|0.3897|0.5697|0.873|0.4433|0.343|0.393|0.4511|0.4507|-0.0876|-0.1676|-0.1976|-0.1576|-0.2576|-0.4576|-0.3709|-0.4109|-0.4009|-0.3726|-0.4079|-0.436|-0.306|-0.366|-0.3939|-0.4987|||||||-0.3365|-0.3965|-0.3994|-0.4537|-0.3437|-0.4137|-0.3837|-0.4137|-0.4037|-0.4541|-0.4674|-0.551|-0.4791|-0.4991|-0.5812|-0.5335|-0.5035|-0.4635|-0.3735|-0.4635|-0.3435|-0.1235|-0.0535|-0.2135|-0.4835|-0.5235|-0.5001|0.0216|0.0516|0.1016|0.2716|0.1916|0.1216|0.1416|0.1616|0.2116|0.2516|0.2816|0.3416|0.4516|0.5451|0.4551|0.4368|0.4925|0.423
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||-0.5532|-0.4832|-0.9032|-0.9232|-1.1652|-0.894|-0.924|-0.674|-0.504|-0.574|-0.704|-0.814|-0.634|-0.974|-1.27|-1.0055|-1.1122|-1.0354|-0.9354|-1.1327|-1.0927|-1.2708|-1.1842|-1.3201||-1.0601|-1.6301|-1.4135|-1.2405|-1.4023|-1.1697|-1.3365|-1.0865|-1.4234|-1.122|-1.212|-1.172|-0.782|-0.592|-0.352|-0.432|-0.362|-0.462|-0.392|-0.482|-0.142|-0.052|-0.542|-0.612|-0.682||||-0.882|-0.852|-1.202|-1.112|-1.682|-1.8183|-1.9392|-2.0542|-1.8142|-1.4642|-2.4442|-2.1894|-0.8094|-0.6794|-0.7494|-0.2894|-0.5794|||-0.8594|-1.1694|-1.2794|-1.3694|-1.4594|-1.8494|-1.7382|-2.1265|-1.5265|-1.0665|-0.9965|-0.7265|-1.2265|-1.3965|-1.7865|-1.5165|-1.3265|-1.3465|-1.2465|-1.5365|-1.4465|-1.8165|-1.3765|-1.0865|-0.8965|-1.3265|-0.9865|-1.4765|-1.6665|-1.8665|-1.8765|-2.0065|-2.1765|||||||-2.1265|-2.6165|-3.7665|-4.4783|-3.7609|-4.3437|-4.1419|1.364|3.154|4.244|2.8363|2.0263|1.1963|0.3163|1.1863|0.5963|1.0563|1.6363|1.5663|1.8263|2.3263|1.9263|2.1063|2.2463|1.9063|2.1763|1.4663|1.6463||1.4863|1.4763|1.7863|1.6163|0.1563|0.9463|1.5963|1.5863|1.1263|2.0163|1.3615|1.6315|1.123|1.223|1.453|0.443|0.723|0.823|0.713|0.893|0.753|0.673|0.883|1.0216|0.8616|0.7216|0.9216|0.7162|0.7769|0.8988|0.8559|0.966|0.98|0.9477|1.1675|-0.0098|-0.1698|-0.1398|-0.0298|-0.1798|-0.2598|-0.1498|-0.0998|-0.4398|-0.2298|-0.8398|-1.1198|-1.1398|-1.1798|-1.6998|-1.5931|-1.8234|-1.7244|-1.8904|0.1532|0.2432|0.4732|0.5232|0.7232|0.5332|||||||1.2432|1.0132|1.4232|0.7332|0.4832|0.7232|||||1.8332|1.6185|1.7889|2.051|1.6881|1.6381|1.8803|1.1503|1.3703|-0.1232|-0.0832|-0.2532|-0.2932|-1.0332|-0.7132|-0.4932|-0.3832|-0.1432|-0.1732|-0.2332|-0.1332|-0.5532|-0.4432|-0.6732|-0.8725|-0.8072|-0.9136|-0.8129|-0.803|-0.693|-0.643|-0.543|-0.493|-0.453|-0.493
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||-0.6751|-0.6751|-1.1751|-0.8851|-1.0451|-0.5751|-0.7551|-0.1551|-0.4351|-0.6651|-0.7651|-0.7951|-0.6851|-1.0451|-1.2851|-1.0568|-1.232|-1.0828|-1.0709|-1.1742|-0.8342|-0.9142|-0.7142|-1.0142||-1.0442|-1.5342|-1.303|-1.1288|-1.2615|-1.01|-1.1467|-1.0757|-1.2658|-1.1392|-1.2347|-1.2472|-0.8172|-0.8172|-0.1972|-0.3172|-0.4272|-0.5572|-0.3072|-0.6372|-0.4172|-0.4572|-0.7972|-0.7272|-0.6372||||-0.9172|-0.6372|-0.5672|-0.7372|-1.0372|-1.3272|-1.5772|-1.4072|-1.4772|-1.2772|-2.0772|-2.0374|-1.5591|-1.7091|0.09|0.41|0.59|||1.21|1.3405|1.414|0.944|0.804|0.684|0.874|0.944|1.304|1.564|1.5733|1.437|1.7117|1.7352|1.7775|1.8594|2.0118|1.7718|1.6618|1.7418|2.3418|2.1026|3.1006|2.0064|1.7664|1.2964|2.4064|-0.1793|-0.3493|-0.9093|-1.2093|-1.5093|-1.5893|||||||-1.9293|-2.7693|-2.6309|-3.1538|-2.7592|-2.4136|-2.8007|-2.5571|-1.8371|-1.1671|-0.7671|-1.7671|-2.3171|-2.6501|-1.4684|-1.4684|-1.1584|-0.5384|-0.2884|-0.9884|-0.5384|-0.3384|-0.6784|-0.8984|-0.7084|-0.5284|-0.7284|-0.6684||-0.9984|-0.9384|-1.2584|-1.4427|0.0238|0.3338|0.5538|0.3138|0.4638|0.3638|0.6238|0.6438|0.6938|1.0438|0.5338|0.4538|0.9238|1.0338|0.6738|0.7638|0.9538|0.8876|0.9176|0.7976|0.8076|0.9076|0.8918|0.9375|0.825|1.1056|0.9152|0.8152|0.8186|0.8662|0.8686|0.8979|0.8279|0.9061|0.9923|1.082|-0.0948|-0.1048|-0.0148|-0.1548|-0.1348|-0.1148|-0.2748|-0.3748|-0.6548|-1.2848|-1.1236|-1.1707|-1.1863|-1.0964|-1.0564|-1.1865|-1.1046|-1.0546|-1.2835|-1.1338|||||||-0.7438|-0.8938|-0.9838|-0.9738|-0.8038|-1.0938|-0.7838|-0.8538|-0.4638|-1.0738|-1.1338|-0.8838|-0.6938|-0.5838|-0.6238|-0.7338|-0.6438|-0.7738|-0.6138|-0.5438|-0.8438|-0.6638|-0.8638|-1.5138|-1.7038|-1.377|-1.005|-1.155|-0.865|-0.875|-0.565|-0.925|-0.665|-0.695|-1.0202|0.1887|0.1087|0.2387|0.2587|0.5487|0.7887|0.8087|0.7787|1.0313|0.9173
07865|100774|/equities/aj-corp|SHANGHAICOMP||-0.2024|-0.2224|-0.3124|-0.2924|-0.3424|-0.2024|-0.2424|-0.1324|-0.1924|-0.2124|-0.2824|-0.2524|-0.2024|-0.3524|-0.4205|-0.3822|-0.3964|-0.2864|-0.3264|-0.3964|-0.2664|-0.3464|-0.3644|-0.3283||-0.3183|-0.3814|-0.3588|-0.2714|-0.3433|-0.3125|-0.325|0.0273|0.0373|0.1073|0.0873|0.1073|0.2673|0.2073|0.2773|0.3689|0.3289|0.2461|0.3061|0.2661|0.2861|0.2861|0.2461|0.3361|0.3361||||0.3851|0.4456|-0.0883|-0.3183|-0.3383|-0.392|-0.4045|-0.3623|-0.3123|-0.3023|-0.5023|-0.3575|-0.3961|-0.3024|-0.3376|-0.2451|-0.3051|||-0.2251|-0.2051|-0.2251|-0.2951|-0.2973|-0.3976|-0.3195|-0.3567|-0.3208|-0.2826|-0.2826|-0.3026|-0.2126|-0.2826|-0.3026|-0.3226|-0.2726|-0.2826|-0.3426|-0.3626|-0.3426|-0.3426|-0.2526|-0.1826|-0.1626|-0.2626|-0.1726|-0.2426|-0.2026|-0.2426|-0.2726|-0.2626|-0.3726|||||||-0.3426|-0.4626|-0.5626|-0.8826|-0.7223|-0.7164|-0.7027|0.1063|0.2963|0.4863|0.5163|0.717|-0.3538|-0.5348|-0.3981|-0.3231|-0.2431|-0.1731|-0.2031|-0.2031|-0.1731|-0.2131|-0.2131|-0.1731|-0.0731|-0.0731|-0.0831|-0.1531||-0.1731|-0.2031|-0.2931|-0.3429|-0.366|-0.3639|-0.381|0.0406|0.1806|0.2006|0.2506|0.3106|-0.0364|-0.0364|-0.0164|-0.0564|-0.0664|-0.2164|-0.2364|-0.1064|-0.1564|-0.1964|-0.1864|-0.1164|-0.1064|-0.0864|-0.0664|-0.1264|-0.1264|-0.1864|-0.1864|-0.1664|-0.0864|-0.0664|-0.1664|-0.2064|-0.1864|-0.1464|-0.0864|-0.1064|-0.2464|-0.2564|-0.2064|-0.2464|-0.2264|-0.1864|-0.1564|-0.1564|-0.2264|-0.3464|-0.3099|-0.3163|-0.3263|-0.2563|-0.2763|-0.287|-0.268|-0.348|-0.3405|-0.4023|||||||-0.3021|-0.2821|-0.3321|-0.3021|-0.1521|-0.2821|-0.2321|-0.2921|-0.2921|-0.3381|-0.3281|-0.3584|-0.3521|-0.3321|-0.4021|-0.4279|-0.4394|-0.4854|-0.501|-0.555|-0.5884|-0.501|-0.331|-0.271|-0.481|-0.5028|-0.5264|-0.4827|-0.5691|-0.5924|-0.4494|-0.4494|-0.4694|0.0245|0.1545|0.2845|0.2445|0.3045|0.3545|0.5145|0.5495|0.3872|0.423|0.4783|0.3593
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||-1.24|-1.08|-1.39|-1.41|-1.8517|-1.5719|-1.9426|-1.7216|-1.4916|-1.7016|-1.7316|-1.7216|-1.4616|-2.2916|-2.6323|-2.4631|-1.1795|-0.5995|-0.3495|-0.6195|-0.6095|-0.7595|-0.7595|-1.0495||-1.3695|-1.7306|-1.4229|-1.3276|-1.3032|-1.0232|-1.2632|-1.4046|-1.4754|-1.1754|-1.6459|-1.6005|-1.181|-1.251|-1.061|-1.111|-1.411|-1.501|-1.241|-1.561|-1.181|-0.981|-1.211|-0.651|-0.571||||-0.571|-0.611|-1.101|-1.701|-1.541|-2.301|-2.171|-2.3525|-1.7125|-1.4125|-2.2325|-2.2125|-2.3364|-2.4364|-2.8093|-2.5559|-3.0899|||-3.2988|-3.3169|-2.9044|-3.3654|-2.8999|-3.8532|1.8475|1.7175|2.7511|2.149|2.2767|2.2469|2.363|2.133|2.113|2.583|2.8588|2.526|2.576|2.076|2.296|2.396|2.856|3.8811|2.5384|1.8284|3.2584|2.276|2.8105|2.9823|-0.2689|-0.0989|-0.0689|||||||-0.4989|-1.3989|-2.1589|-3.1789|-2.8138|-2.2793|-2.1793|-1.1893|-0.6393|-0.0993|-0.2093|-1.0893|-1.7093|-2.3965|-1.7327|-1.4126|-1.9729|-1.456|-1.7751|-1.7535|-1.3135|-1.7535|-1.8223|-2.1586|-1.8537|-1.5137|-1.3637|-1.1737||-0.9437|-1.2937|-1.4937|-2.0737|-1.9452|-1.9507|-1.4007|-1.6407|0.6648|0.5048|0.7748|1.0448|1.2248|1.3248|1.3348|0.9748|0.7748|0.1148|0.0948|0.8148|0.7048|0.0948|0.2948|0.5548|0.6248|0.4548|1.0348|1.0048|1.2548|1.5648|1.3648|1.4348|1.4648|1.8631|1.8157|1.2957|1.6057|1.6003|1.8909|-0.1312|-0.8112|-1.0812|-0.9112|-0.7012|-0.5412|-0.7912|-0.6712|-0.9012|-1.7212|-2.1312|-2.2924|-1.966|-1.656|-1.3936|-1.5236|-1.3736|-1.0036|-0.9436|-1.0736|-1.3636|||||||-1.3236|-1.2736|-1.2236|-1.3736|-1.2436|-1.9136|-2.2152|-2.4596|-1.7346|-2.1101|-1.9774|-1.8374|-1.1874|-1.0574|-1.5374|-1.4374|-0.9974|-0.8974|-0.6674|-0.9874|-0.6574|-0.4074|-0.9074|-1.8974|-1.9674|-0.6374|-0.5374|-0.7674|-1.9874|-2.2074|-1.7074|-1.9218|-1.2318|-0.7818|-1.2118|-0.6018|-0.5118|-0.2818|-0.1418|-0.5618|-1.2918|-1.2918|-1.2018|-1.1118|-1.4618
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||0.4998|0.3498|0.0798|0.2098|0.1698|0.2898|0.1998|0.7998|-0.476|-0.536|-0.6444|-0.6165|-0.4865|-0.6265|-0.6839|-0.5898|-0.6887|-0.5377|-0.4377|-0.4977|-0.4877|-0.6064|-0.616|-0.5667||-0.5467|-0.6867|-0.6558|-0.5336|-0.6524|-0.5954|-0.6682|-0.6775|-0.695|0.0696|0.1796|0.2696|0.5296|0.5655|0.5255|0.6533|0.5233|0.5466|0.5966|0.612|0.662|0.652|0.542|0.732|0.8||||-0.0406|-0.0106|-0.4606|-0.6906|-0.6806|-0.8378|-0.9076|-0.8962|-0.7393|-0.6493|-0.9893|0.058|0.408|0.518|0.508|0.538|0.328|||0.478|0.318|0.358|0.128|0.158|0.138|0.338|0.388|0.498|0.728|0.7281|0.6681|0.8381|0.8667|0.7108|0.7814|0.8514|0.6814|0.5914|0.5314|0.6714|0.6714|0.8914|1.0014|1.0314|0.8914|1.0814|1.0114|1.0814|0.9314|0.9214|0.9914|0.9814|||||||1.3014|1.8211|-0.5412|-1.1712|-1.2339|0.0145|0.1645|0.4345|0.7545|0.9645|1.0816|-0.1623|-0.7023|-1.0704|-0.6024|-0.6624|-0.657|-0.417|-0.297|-0.427|-0.377|-0.357|-0.437|-0.617|-0.447|-0.347|-0.287|-0.337||-0.267|-0.367|-0.517|-0.7038|-0.6143|-0.6914|-0.5882|-0.723|-0.6706|-0.6706|-0.6415|-0.6115|-0.6315|-0.5015|-0.5915|-0.7357|-0.6157|-0.818|-0.6038|-0.4938|-0.4638|-0.5338|-0.6438|-0.4938|-0.5638|-0.4538|-0.5238|-0.3738|-0.4338|-0.4938|-0.5538|-0.6348|-0.5924|-0.6024|-0.5824|-0.4924|-0.6173|-0.4973|-0.4773|-0.4173|-0.5573|-0.6273|-0.5173|-0.5773|-0.3673|-0.3373|-0.5773|-0.6078|-0.6578|-0.7937|-0.648|-0.7283|-0.7742|-0.6552|-0.7086|-0.7295|-0.8017|-0.8547|-0.8708|-0.8892|||||||-0.6969|-0.6882|-0.778|-0.8052|-0.6852|-0.863|-0.7358|-0.6158|-0.5058|-0.7358|-0.8958|-0.9614|-0.9946|-0.9046|-0.9846|-1.1646|-1.0684|-1.3488|-0.9329|-1.0329|-1.3299|-1.3998|-1.0087|-1.1287|-1.1287|-1.0197|-1.1646|-1.079|-1.2806|-1.2675|0.1777|0.0177|0.0377|0.1377|0.1277|0.3377|0.4577|0.6477|0.6777|1.0877|1.1743|0.9843|0.9776|1.0234|-0.3236
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.0336|0.0383|0.0263|0.0263|0.0233|0.0283|0.0253|0.0403|-0.0161|-0.0201|-0.0211|-0.0231|-0.0201|-0.0311|-0.0332|-0.0319|-0.0355|-0.0235|-0.0205|-0.0215|-0.0205|-0.0185|-0.0145|-0.0265||-0.0325|-0.0425|-0.0391|-0.0389|-0.04|-0.0237|-0.0241|-0.02|-0.025|-0.021|-0.018|-0.017|-0.011|-0.014|-0.006|-0.008|-0.012|-0.019|-0.018|-0.014|-0.01|-0.011|-0.012|-0.003|-0.003||||-0.006|-0.005|-0.019|-0.029|-0.0312|-0.0284|-0.0225|-0.0262|-0.0232|-0.0222|-0.0307|-0.0278|-0.029|-0.0285|-0.0259|-0.0269|-0.0209|||-0.021|-0.02|-0.023|-0.024|-0.0292|-0.0284|-0.0274|0.0011|0.0111|0.0171|0.0211|0.0171|0.0201|0.0091|0.0161|0.0181|0.0211|0.0161|0.0221|0.0211|0.0211|0.0261|0.0301|0.0311|0.0338|0.0294|0.0362|0.034|0.0394|0.0408|0.0412|0.0362|0.0352|||||||0.0442|0.0418|0.0318|0.0128|0.0238|0.0218|0.0188|0.0168|0.0218|0.0338|0.0484|-0.0052|-0.0282|-0.0407|-0.0287|-0.0207|-0.0167|-0.0137|-0.0107|-0.0167|-0.0177|-0.0197|-0.0227|-0.0257|-0.0243|-0.0203|-0.0183|-0.0213||-0.0223|-0.0233|-0.0293|-0.0385|-0.0338|-0.0291|-0.0251|-0.0258|-0.0268|-0.0231|-0.0201|-0.0251|-0.0307|-0.0227|-0.0167|-0.0157|-0.0257|-0.0256|-0.0204|-0.0214|-0.0224|-0.0224|-0.0232|-0.0279|-0.0211|-0.0221|-0.0221|-0.0221|-0.0221|-0.0231|-0.0221|-0.0281|-0.0251|-0.0241|-0.0291|-0.0291|-0.0181|-0.0171|-0.0131|-0.0131|-0.0221|-0.0241|-0.0201|-0.0131|-0.0181|-0.0181|-0.0341|-0.0348|-0.0378|-0.041|-0.0405|-0.0364|-0.0361|-0.0338|-0.0379|-0.0382|-0.0387|-0.0407|-0.0424|-0.0375|||||||-0.0278|-0.0278|-0.0348|-0.037|-0.03|-0.0389|-0.0357|-0.0383|-0.0327|-0.0317|-0.0367|-0.04|-0.0382|-0.0456|-0.043|-0.0444|-0.0419|-0.0481|-0.0421|-0.0571|-0.0715|-0.0471|-0.0341|-0.0381|-0.0371|-0.0383|-0.0406|-0.0356|-0.0403|-0.0336|-0.0326|-0.0393|0.0019|0.0109|0.0119|0.0199|0.0169|0.0139|0.0209|0.0279|0.0249|0.0299|0.0319|0.0396|-0.0092
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||5.1736|4.9602|-0.121|-3.241|-4.231|-3.4149|-2.5849|-4.0348|-4.0648|-3.3104|-4.1449|-4.1189|-3.1289|-4.1455|-4.5316|-3.254|-4.4367|-3.5926|-2.2326|-2.7926|-3.4426|-3.4818|-3.1984|-2.7584||-3.2832|-4.2075|-3.6622|-3.548|-4.0056|-3.7884|-3.5743|-4.0548|-3.9693|-3.7493|-4.922|-4.5633|-4.064|-4.384|-3.554|-3.544|-5.134|-5.2639|-5.3349|-6.4904|-4.5922|-3.5622|-4.3522|-3.0622|-3.3022||||-6.2122|-5.6422|-4.0777|-5.0777|-4.0177|-5.3877|-6.1225|-4.8425|-3.2125|-4.1825|-6.6425|-5.7816|-5.5155|-5.2355|-6.2594|-4.9199|-6.1644|||-6.3832|-6.7224|-5.7798|-7.1998|-6.182|-6.9911|1.8528|0.7028|2.9128|4.9028|4.7828|5.4228|7.2543|7.0969|6.3369|7.2371|7.7374|6.253|4.513|5.263|7.053|7.5094|7.2699|8.0243|8.4387|6.1287|8.2887|-0.4745|-0.5245|-2.0645|-2.5945|-4.1345|-2.8945|||||||-1.0545|-3.2245|-4.4445|-7.5245|-8.3306|-7.8057|-7.9535|-6.3135|-9.0428|-6.0994|-3.7394|-4.9894|-4.8694|-6.1249|-5.3138|-4.552|-5.2297|-3.4397|-3.3297|-2.9897|-3.8897|-4.7497|-4.7596|-4.9496|-5.7207|-5.5641|-5.1248|-3.5448||-2.7448|-3.6848|-4.2148|-5.2848|-4.2648|-5.4409|-5.3899|-6.1904|-5.2183|-5.7547|-5.6494|-4.5994|-4.0094|-3.2794|-3.5694|-6.2594|-5.356|-6.7491|0.5458|1.6258|0.6358|1.4558|3.0058|3.3758|3.4458|2.7058|3.8658|2.1158|3.4558|4.3258|4.1458|2.5858|3.4858|2.2958|0.5458|1.8958|2.1158|3.4358|4.2558|3.2858|6.3858|6.5858|8.4358|6.3658|5.7858|3.7958|5.4958|3.1258|1.2658|0.8158|1.3958|2.5358|4.2858|4.8358|5.1658|6.6958|7.5009|6.0525|7.1425|6.5025|||||||7.3778|7.8731|8.1168|6.3591|6.0591|5.1091|7.0091|8.1834|8.0194|5.2094|5.5894|6.8194|8.9994|6.4371|4.1871|3.7471|4.7371|3.9671|4.6271|5.5271|5.5271|6.2171|6.2271|1.4771|2.1771|3.3271|1.5771|1.5271|0.9171|1.9771|3.2971|2.0371|4.1071|3.6471|4.6771|5.9071|6.7271|7.3771|8.0901|8.7796|7.5549|7.9649|6.0549|6.1349|4.9149
07870|100943|/equities/baosight|SHANGHAICOMP||-2.1062|-1.5262|-2.8262|-3.1241|-3.2918|-2.7818|-3.3418|-2.9218|-3.4728|-2.9128|-3.6398|-3.1431|-2.8931|-3.8552|-3.4663|-3.2942|-3.8458|-4.0109|-3.9754|-4.3188|-4.5353|-4.6359|-5.1744|3.5048||3.0091|3.0291|3.1226|2.3226|1.7726|1.3526|1.2126|0.7826|0.9426|1.8226|1.0026|1.7526|2.5226|2.5326|2.0126|1.4926|0.8026|0.7326|1.7526|1.6026|1.8026|1.8326|1.8126|2.4526|3.7126||||3.7357|3.683|3.6011|4.2134|5.0644|-3.1829|-2.9829|-2.5829|-2.0729|-1.8129|-2.3629|-1.9629|-2.9729|-2.0329|-1.2829|-1.4129|-3.3829|||-3.9629|-4.5955|-4.305|-3.8244|-3.3755|-4.3627|-4.3203|-4.5403|-4.5325|-4.7045|-4.1017|-4.3217|-4.7186|0.7561|2.1961|1.6661|1.5461|1.6261|2.0461|2.4361|3.5861|4.1261|4.6061|5.2584|5.9095|4.4995|6.0294|-0.4938|-1.4238|-0.9938|-2.1538|-1.6238|-0.6538|||||||-1.7338|-1.1738|-1.2338|-4.5538|-4.6038|-3.5759|-4.5188|-3.9569|-3.0269|-1.5369|-1.6269|-2.9069|-3.2269|-3.7922|-2.8622|-2.9322|-3.7802|-3.3202|-3.0707|-3.2775|-3.09|-3.2856|0.0447|0.5247|1.3047|1.4647|1.4647|2.2047||3.4647|3.4374|3.6493|3.0718|2.6518|2.6218|2.8618|2.6618|3.2618|2.8818|2.6318|3.4818|3.4418|4.1381|4.8362|4.7142|-0.4828|-1.0228|-1.0428|-0.2328|-1.9728|-3.0828|-3.4228|-2.6928|-3.0428|-3.4728|-2.4528|-2.7028|-1.7028|-1.3928|-1.8528|-2.0228|-1.9728|-1.6428|-1.8328|-1.5328|-1.2828|-1.6028|-2.1028|-2.0328|-3.3028|-3.5455|-3.1155|-2.4255|-1.9455|-2.9555|-3.175|-3.33|-3.67|-3.7705|-3.72|-3.4906|-3.2785|-2.6566|-3.0766|-3.3482|-2.5882|-2.7782|-3.2182|-3.3929|||||||-2.6429|-2.9829|-2.5229|-2.9729|-2.3729|-3.2329|-3.5913|-2.9613|-3.3476|-3.8391|-3.1291|-3.4991|-2.3391|-2.5791|-3.8391|-4.0923|-4.1148|-4.2131|-3.8374|-4.1349|-4.2491|-3.9691|-4.4791|-4.8367|-4.6367|-3.2667|-4.1867|-2.9567|-2.6367|-3.1867|-2.5767|-2.8267|-2.0667|-1.9567|-2.2667|-2.2067|-2.5067|-1.3367|-1.7567|-2.3767|-3.3367|-3.1667|-3.3067|-4.1667|0.0391
07871|101185|/equities/baosight-b|SHANGHAICOMP||-0.0794|-0.0684|-0.0874|-0.0894|-0.1194|-0.1138|-0.1218|-0.1058|-0.1038|-0.0898|-0.1218|-0.1198|-0.1238|-0.1808|-0.187|-0.2211|-0.174|-0.1906|-0.1974|-0.211|-0.2203|-0.2483|-0.2599|0.0691||0.0911|0.0411|0.1041|0.1304|0.1219|0.1499|0.0814|0.0534|0.0434|0.0664|0.0344|0.0454|0.1044|0.1084|0.0994|0.0814|0.0764|0.0704|0.0774|0.0764|0.0864|0.0724|0.0584|0.1054|0.1324||||0.1333|0.1581|0.1794|-0.0449|-0.0549|-0.1709|-0.1399|-0.1408|-0.1371|-0.1347|-0.1648|-0.1452|-0.1502|-0.1392|-0.1272|-0.1342|-0.1692|||-0.1442|-0.1172|-0.1072|-0.1682|-0.1923|-0.2314|-0.1564|-0.1664|-0.1875|-0.1898|0.0336|0.0796|0.1046|0.1516|0.1416|0.1699|0.1343|0.1173|0.1303|0.1053|0.1183|0.1683|0.1863|0.2177|0.2247|0.1417|0.2054|0.1635|0.1405|0.1635|0.1701|0.1584|0.1594|||||||0.1656|0.1506|0.1466|0.0816|0.0836|0.0986|0.0836|0.0936|0.1556|0.1386|0.1828|-0.0384|-0.0784|-0.1484|-0.1359|-0.1399|-0.1665|-0.1145|-0.1425|-0.1604|-0.1354|-0.1777|-0.1704|0.0082|0.0622|0.0942|0.0922|0.1332||0.1864|0.1896|-0.0369|-0.0979|-0.1109|-0.0969|-0.1059|-0.1449|-0.144|-0.161|-0.1826|-0.1686|-0.1802|-0.1352|-0.1142|-0.1162|-0.1712|-0.141|-0.126|-0.107|-0.148|-0.2316|-0.1773|-0.1892|-0.1986|0.0141|0.0401|0.0051|0.0741|0.0951|0.1201|0.1631|0.1601|0.1341|0.1281|0.1081|0.0881|0.1921|0.204|0.1821|0.1819|0.1419|0.1739|0.1523|0.2149|-0.0769|-0.1079|-0.1079|-0.1669|-0.181|-0.1816|-0.1619|-0.1842|-0.1512|-0.2167|-0.1778|-0.1708|-0.1738|-0.1708|-0.1918|||||||-0.0958|-0.0528|-0.0538|-0.0778|-0.1158|-0.1888|-0.1682|-0.191|-0.1793|-0.1739|-0.1099|-0.1189|-0.1089|-0.1229|-0.1739|-0.1791|-0.2058|-0.2168|-0.1988|-0.2341|-0.2003|-0.1463|-0.1563|-0.2013|-0.1933|-0.1518|-0.1578|-0.1008|-0.1368|-0.1358|-0.1108|-0.1718|-0.1249|-0.1063|-0.0975|-0.0725|-0.0955|-0.0775|-0.0765|-0.0645|-0.0835|-0.0785|-0.0645|-0.0915|-0.1155
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||-0.2937|-0.2637|-0.4537|-0.3674|-0.4585|-0.3485|-0.4794|-0.4266|-0.4282|-0.3882|-0.4799|-0.4799|-0.3755|-0.4483|-0.4692|-0.3466|-0.3666|-0.3466|-0.3366|-0.3966|-0.3866|-0.4766|-0.4983|-0.4383||-0.4204|-0.5304|-0.546|-0.4139|-0.4739|0.035|0.045|0.025|0.125|0.275|0.235|0.245|0.395|0.4928|0.4742|0.4847|0.4772|0.4472|0.5672|0.5408|0.4804|0.4504|0.3704|0.4404|0.5404||||0.5743|0.4568|0.4068|0.3968|0.4368|0.3768|0.4868|0.3968|0.3568|0.3768|0.1168|0.2568|0.4068|0.4168|0.3868|0.4468|0.3668|||0.5068|-0.0279|-0.1079|-0.1479|-0.2879|-0.3579|-0.2279|-0.2579|-0.1379|-0.0479|-0.1079|-0.1579|-0.0979|-0.0479|-0.1579|-0.1179|-0.3279|-0.4279|-0.4579|-0.3779|-0.4379|-0.5479|-0.4179|-0.3579|-0.3379|-0.3979|-0.1679|-0.1079|-0.1679|-0.3979|-0.4979|-0.4379|-0.8879|||||||-0.9879|-1.2279|-1.1879|-1.2076|0.1586|0.6886|0.9486|0.4386|0.9479|0.5566|0.7206|-0.2786|-0.4286|-0.6212|-0.4439|-0.3739|-0.4464|-0.3164|-0.3264|-0.3364|-0.3164|-0.3264|-0.3064|-0.3064|-0.2164|-0.1364|-0.1864|-0.1964||-0.2664|-0.3564|-0.5164|-0.6093|-0.6426|-0.6249|-0.5549|-0.7166|0.0332|0.1132|0.2432|0.4032|0.7847|-0.3259|-0.3159|-0.4399|-0.3316|-0.3451|-0.3799|-0.2999|-0.1499|-0.2799|-0.2699|-0.2299|-0.2899|-0.2499|-0.2299|-0.2099|-0.0998|-0.1398|-0.1699|-0.2198|-0.1299|-0.1699|-0.1299|-0.1299|-0.1398|-0.1598|-0.1598|-0.1299|-0.1198|-0.1899|-0.0998|-0.1398|-0.0599|-0.1798|-0.2899|-0.2899|-0.3099|-0.4399|-0.4209|-0.466|-0.466|-0.4671|-0.3371|-0.4071|-0.3962|-0.4747|-0.4825|-0.5244|||||||-0.4288|-0.2688|-0.4088|-0.3588|-0.3588|-0.4443|-0.457|-0.4667|-0.4467|-0.4258|-0.5237|-0.5596|-0.5135|-0.5244|-0.5305|-0.6039|-0.5537|-0.6519|-0.6188|-0.7002|-0.6102|-0.4702|-0.5102|-0.6502|-0.7002|-0.7441|-0.7666|-0.5066|-0.6366|-0.0566|-0.2966|-0.3766|-0.4466|-0.3266|-0.5366|0.1185|0.0085|0.0285|0.0385|0.2085|0.2885|0.3385|0.3785|0.3485|0.3585
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||-2.8908|-2.6508|-2.8008|-2.9408|-3.607|-3.7189|-3.702|-3.912|-3.402|-3.432|-3.4684|-3.9204|-3.3044|-3.9843|0.0968|1.0568|0.4568|0.7668|1.1468|0.3168|1.3768|3.5568|2.1968|2.6168||3.3268|2.7768|4.5868|3.4432|4.1857|3.7353|3.0945|2.2845|2.2345|1.8045|2.2945|2.8345|2.8845|2.6706|3.0706|3.1209|2.2409|1.2309|1.4109|1.0709|1.9109|2.0709|2.0609|2.8909|3.5055||||2.7989|-0.0806|-0.2307|-0.8807|-1.0106|-1.2107|-2.3006|-2.1806|-2.1307|-2.7806|-3.0957|0.4081|1.2981|1.1081|1.2181|2.2581|1.7681|||1.5481|2.2781|2.4281|1.6981|1.6281|0.8781|1.0581|1.8081|3.2781|3.059|2.6241|2.6141|3.1041|3.768|2.868|3.3495|2.9467|3.1891|2.6718|2.5518|3.5018|2.8298|3.3737|3.2013|3.233|1.983|3.133|2.903|3.6244|3.5849|-0.6016|-0.8516|-1.8016|||||||-2.2116|-3.1769|-2.4969|-3.0999|-3.0582|-2.4442|-2.8063|-2.6548|-2.6248|-2.3848|-2.3037|-1.7837|-2.1637|-2.7909|-1.9509|-1.6409|-1.7609|-1.5609|-2.4109|-2.9388|0.4537|0.3437|0.9837|0.8637|1.6237|2.1737|2.2137|2.2937||2.3537|1.4037|1.8637|1.4637|2.2337|2.1037|1.9037|2.3137|2.8237|3.1796|2.5534|2.5734|3.1111|2.5347|2.7847|2.1447|1.6747|2.9947|2.0447|2.7117|1.4817|1.6417|1.7717|1.7617|1.9617|1.7317|2.2517|2.2117|2.1717|2.9217|2.5496|2.5636|2.7736|2.999|3.4066|2.4274|1.5074|2.0074|2.6274|2.8274|3.433|2.633|2.3468|1.8268|1.9868|2.412|1.5142|1.6242|1.3142|0.9742|0.9142|1.7547|1.1505|1.0205|1.1505|0.9066|1.0551|0.9447|0.9147|0.8153|||||||0.7258|0.3358|0.5558|0.5458|0.4858|0.2458|0.4558|0.5458|0.6358|0.2058|0.1958|0.4158|0.6658|-0.0387|-0.1787|-0.2387|-0.0887|-0.1187|-0.0787|-0.0887|-0.1887|-0.0887|-0.1787|-0.5087|-0.6587|-0.4287|-0.4287|-0.2787|-0.2487|-0.2187|-0.3387|-0.6387|-0.6764|-0.5465|-0.7044|-0.6944|-0.6693|-0.7581|-0.6624|-0.8082|-0.7346|-0.5946|-0.6246|-0.5646|-0.5846
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||-1.5712|-1.5612|-1.8612|-2.2512|-3.1512|-2.9763|-3.542|-3.6056|-3.4936|-3.1236|-3.6336|-3.7103|-0.9502|-0.9102|-2.5802|-1.7902|-2.3402|-1.642|-1.442|-1.962|-1.732|-1.872|-1.702|-2.022||-2.1161|-2.6545|-2.2618|-2.0218|-1.7518|-1.1918|-1.7618|-1.5818|-2.1818|-2.0718|-2.7248|-2.6414|-2.5299|-2.5888|-2.7162|-2.5662|-3.0624|-3.4271|-3.0836|-3.7036|-3.7151|-3.2035|-3.2935|-2.7535|-2.4435||||-2.7635|-2.2235|-2.7435|-2.8135|-2.7035|-3.4235|-5.2435|-4.2335|-4.0635|-5.0335|-6.8739|-6.3816|-6.3267|-5.7927|-6.0227|-6.968|-7.5783|||1.9186|4.5586|7.4886|6.2301|4.4107|4.0607|6.8407|5.5657|4.533|4.1017|4.0658|3.5878|3.8078|3.3394|3.3194|3.6894|4.5683|3.6089|3.4889|3.7666|3.4454|2.9354|2.2954|2.9354|2.2854|1.3754|3.0954|3.3282|-0.0151|-0.6051|-0.9251|-1.2751|-1.5351|||||||-2.3351|-3.5351|-2.7656|-3.5246|-3.0368|-2.5203|-3.0081|-2.6753|-2.2453|-1.8153|-1.6753|-2.3053|-2.6448|-3.1392|-2.8053|-2.4931|-3.0168|-2.8547|-3.0853|-3.2874|-2.7274|-3.6774|-3.6427|-4.0147|-4.4708|-4.1803|-4.8037|-5.4363||0.0302|2.0202|3.0302|1.9302|4.1602|3.6202|4.5702|3.0602|2.8202|1.2802|0.7802|0.7202|1.1302|1.1602|0.7202|0.3002|0.8002|0.9402|1.9202|3.0402|2.4302|2.3002|3.8802|4.3902|2.1002|1.7402|3.0502|2.4402|3.7002|5.7102|6.8202|5.6691|4.327|3.427|2.407|2.197|3.827|7.2161|4.8661|3.9993|2.0593|2.8393|2.1093|0.3393|2.1093|3.7093|3.5782|1.8382|1.4082|0.9582|0.8882|1.8482|2.4682|2.3182|3.5282|2.3913|2.1015|1.1546|1.3746|1.7846|||||||1.6618|-0.4431|-0.6031|-0.4831|-0.6331|-0.9331|-0.6431|-0.5531|-0.3331|-1.0331|-1.0631|-0.6831|-0.2831|-0.5131|-0.8631|-0.9131|-0.7631|-0.7431|-0.6131|-0.7031|-0.6331|-0.6231|-0.7231|-1.5331|-1.6931|-1.4431|-1.3731|-1.4431|-1.9131|-1.8531|-1.9231|-2.7028|-2.3037|-1.5828|-0.7428|-1.1628|-1.6428|-1.9603|-1.9043|-1.7743|-1.8643|-1.6443|-1.8943|-1.7043|-1.7043
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||0.4058|0.3858|0.4058|0.6858|0.8758|0.8129|0.5729|0.5729|0.4029|0.6129|0.2529|0.6829|0.9947|-0.2559|-0.6259|-0.4627|-0.4827|-0.2927|-0.3127|-0.4627|-0.4127|-0.4327|-0.3827|-0.5327||-0.6127|-0.7441|-0.6196|-0.689|-0.6622|-0.492|-0.582|-0.6011|-0.6329|-0.6316|-0.6022|-0.5822|-0.4622|-0.5322|-0.4622|-0.5222|-0.6022|-0.7522|-0.7308|-0.8214|-0.6114|-0.5114|-0.6214|-0.4514|-0.4214||||-0.3514|-0.2614|-0.7614|-0.9014|-0.8214|-0.9614|-1.0814|-1.126|-1.1164|-1.0164|-1.4443|-1.267|-1.2589|-1.1671|-1.3023|0.2483|0.4083|||0.4483|0.6083|0.6583|0.7383|0.9183|0.3283|0.8983|1.1183|1.2882|1.0952|1.3252|1.2024|1.1388|1.151|1.001|1.171|1.4145|1.1445|1.4269|0.8769|0.9469|0.9469|1.1569|1.1469|1.0369|0.7669|1.3569|1.2138|1.2781|-0.1009|-0.2709|-0.4809|-0.6609|||||||-1.0909|-1.5327|-1.4225|-1.53|-1.3109|-1.1809|-1.1943|-0.686|-0.436|-0.166|-0.186|-0.676|-0.8773|-1.0447|-0.7434|-0.5934|-0.7565|-0.6095|-0.535|-0.575|-0.435|-0.645|-0.6334|-0.6134|-0.4634|-0.2734|-0.2934|-0.2734||-0.2834|-0.4634|-0.5334|-0.7134|-0.7676|-0.8018|-0.6248|-0.7886|-0.6541|-0.7839|0.0482|0.0982|0.1982|0.2482|0.2782|0.0782|0.2082|0.0682|0.0482|0.3682|0.3082|0.1782|0.1982|0.3382|0.3982|0.4782|0.6482|0.6882|0.7782|1.0582|0.6994|0.7694|0.7594|0.8954|0.8866|0.6694|0.7494|0.8094|0.9544|-0.0532|-0.3732|-0.4032|-0.3432|-0.3232|-0.0932|-0.3932|-0.2232|-0.1832|-0.6532|-0.9732|-0.8696|-0.5796|-0.6996|-0.5196|-0.4396|-0.3196|-0.4396|-0.3596|-0.2896|-0.3996|||||||-0.3996|-0.4996|-0.6896|-0.8096|-0.7396|-0.9096|-0.9375|-1.0075|-0.8716|-1.1524|0.1181|0.5181|1.0581|-0.7147|-0.8147|-0.9218|-0.7218|-0.8567|-0.7967|-0.9567|-0.9067|-0.7167|-0.8067|-1.2167|-1.1167|-0.7467|-0.5667|-0.5067|-0.8867|-0.9767|-0.6967|-0.8519|-0.8071|-0.6985|-0.9078|-0.817|-0.9894|-0.866|-0.876|-0.756|-0.956|-0.8819|-0.9119|-0.8319|-0.9519
07876|100763|/equities/jinling|SHANGHAICOMP||-1.1137|-1.0237|-1.1737|-1.1237|-1.4036|-1.2295|-1.5217|-1.2379|-1.2479|-1.0879|-1.6393|0.0623|0.5123|0.3823|0.2323|0.4923|0.6423|0.9223|1.2423|1.4636|-0.1344|-0.4444|-0.5144|-0.7644||-0.6644|-0.2844|-0.2944|-0.4744|-0.8844|-0.9216|-0.9116|-1.0363|-1.1281|-0.9317|-1.2397|0.2092|0.5192|0.5092|0.6692|0.6792|0.5692|0.6792|1.3892|1.4648|1.3848|1.1648|1.0148|1.3148|1.4248||||1.4148|1.9631|-0.1262|-1.1962|-1.0162|-0.9662|-1.1362|-1.0562|-1.1062|-1.4262|-1.9363|-1.3909|-1.7271|-1.5379|-1.6965|-1.4512|-1.6719|||-1.7587|-1.6347|-1.3547|-1.5147|-1.8547|-2.0047|-1.2347|-1.4747|-0.6947|-0.1947|-0.2647|-0.2547|-0.0047|-0.4747|-0.5247|-0.8447|-0.8947|-0.9647|-1.1147|-1.1947|-0.8647|-0.6547|-0.2747|-0.8247|-0.8847|-1.3747|-1.0947|-1.4047|-1.1747|-1.0747|-1.5947|-1.5047|-2.4247|||||||-2.6147|-3.3147|-2.9847|-3.8991|-3.5023|-3.2165|-3.865|0.4533|0.9633|2.7133|3.2293|3.127|1.7838|1.1438|1.6738|2.0738|1.2338|1.7538|0.6638|0.6138|0.9738|0.5738|0.8638|1.3038|1.0438|1.1838|0.9938|1.0938||1.7938|2.4698|-0.2223|-1.0623|-1.1923|0.0706|0.1306|0.1906|0.6706|0.9706|1.3606|0.7928|0.7928|0.9128|0.7128|0.4228|0.6828|0.2728|0.3528|0.4528|0.4928|0.4928|0.4728|0.5128|0.8928|0.4528|0.6528|0.4828|0.6428|0.7128|0.8028|0.8328|0.9328|1.1459|0.9389|0.8989|0.8389|0.9689|1.2589|1.4537|0.9829|1.0329|1.2629|1.0871|1.2879|0.7374|0.8174|0.9074|1.3349|1.083|1.243|-0.4438|-0.5938|-0.5538|-0.7238|-0.7738|-0.818|-0.898|-0.9711|-0.9824|||||||-0.9865|-1.065|-1.1356|-1.2437|-0.7737|-1.1537|-1.2042|-1.2652|-1.2957|-1.4625|-1.4878|-1.6692|-1.7552|-1.6802|-1.813|-1.9101|-2.1423|-2.029|-2.249|-2.7617|0.0792|0.5892|1.8892|2.4292|1.4259|1.0159|0.3359|1.0659|1.0359|0.4559|1.0559|0.5859|0.2459|0.0659|0.2859|0.9359|0.7159|0.8559|1.9459|1.0959|1.7944|0.9329|0.7429|0.7229|1.0599
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.0258|0.0268|-0.0033|-0.0103|-0.0213|-0.0143|-0.0173|-0.0173|-0.0163|-0.0153|-0.0193|-0.0213|-0.0183|-0.0253|-0.0289|-0.0314|-0.0274|-0.0204|-0.0204|-0.0244|-0.0204|-0.0234|-0.0184|-0.0294||-0.0294|-0.0424|-0.0434|-0.0276|-0.0405|0.0237|0.0147|0.0127|0.0117|0.0147|0.0127|0.0137|0.0257|0.0263|0.0258|0.0233|0.0223|0.0233|0.0193|0.0213|0.0273|0.0223|0.0203|0.0243|0.0345||||0.0245|0.0264|0.0269|-0.0015|-0.0085|-0.0085|-0.0045|-0.0045|-0.0125|-0.0175|-0.0255|-0.0085|-0.0135|-0.0105|-0.0095|-0.0115|-0.0095|||-0.0095|-0.0125|-0.0155|-0.0235|-0.0225|-0.0275|-0.0291|-0.0349|0.0098|0.0228|0.0291|0.0286|0.0354|0.0262|-0.0072|-0.0052|-0.0042|-0.0112|-0.0122|-0.0132|-0.0112|-0.0142|-0.0132|-0.0132|-0.0112|-0.0132|-0.0112|-0.0142|-0.0092|-0.0072|-0.0072|-0.0102|-0.0082|||||||-0.0132|-0.0242|-0.0272|-0.0442|0.0186|0.0256|0.0236|0.0116|0.0256|0.0296|0.0385|0.0335|-0.0079|-0.0109|-0.0069|-0.0069|-0.0059|-0.0029|-0.0069|-0.0079|-0.0099|-0.0099|-0.0119|-0.0129|-0.0049|-0.0039|-0.0039|-0.0039||-0.0009|-0.0099|-0.0199|-0.0207|-0.0218|-0.0148|-0.0168|-0.0248|-0.0209|-0.021|-0.0179|-0.0196|-0.0229|-0.0184|-0.0194|-0.0205|-0.0208|-0.0225|-0.0225|-0.0235|-0.0262|-0.0284|-0.0114|-0.0114|-0.0104|-0.0064|-0.0074|-0.0094|-0.0074|-0.0124|-0.0154|-0.0164|-0.0184|-0.0224|-0.0184|-0.0164|-0.0204|-0.0104|-0.0084|-0.0164|-0.0254|-0.0303|-0.0289|-0.0249|-0.0239|-0.0249|-0.0299|-0.0339|-0.0299|-0.0389|-0.0268|-0.0298|-0.0404|-0.0257|-0.0255|-0.019|-0.0183|-0.0213|-0.0186|-0.0186|||||||-0.0172|-0.0182|-0.0202|-0.0202|-0.0222|-0.0272|-0.0272|-0.0192|-0.0282|-0.0341|-0.0305|-0.0297|-0.038|-0.033|-0.0353|-0.0343|-0.0283|-0.0293|-0.0213|-0.0363|-0.0503|-0.0251|-0.0191|-0.0211|-0.0231|-0.0231|-0.0201|-0.0201|-0.0201|-0.0191|-0.0241|0.0004|0.0064|0.0034|0.0094|0.0144|0.0154|0.0214|0.0244|0.0294|0.0244|0.0174|0.0264|0.0334|0.0366
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||-0.2902|-0.2402|-0.3902|-0.3302|-0.4808|-0.3498|-0.4776|-0.3467|-0.2567|-0.2767|-0.3367|-0.3767|-0.2867|-0.3867|-0.468|-0.3334|-0.3937|-0.3416|-0.3216|-0.4162|-0.3335|-0.3535|-0.3035|-0.3835||-0.3535|-0.5201|-0.4312|-0.3641|-0.3723|-0.3053|-0.3726|-0.3512|-0.3514|-0.2971|-0.3412|-0.3882|-0.2282|-0.2282|-0.1382|-0.1882|-0.2182|-0.2582|-0.1982|-0.1882|-0.1682|-0.1482|-0.2282|-0.1382|-0.1182||||-0.2182|-0.2182|-0.3182|-0.2282|-0.1982|-0.2982|-0.2282|-0.1582|-0.3082|-0.3982|-0.7082|0.113|0.303|0.333|0.1992|0.2992|0.2492|||0.3692|0.3992|0.4797|0.3793|0.2693|0.1393|0.2993|0.2293|0.3293|0.3693|0.4029|0.3729|0.441|0.5178|0.4327|0.4627|0.5085|0.5284|0.5471|0.554|0.5729|0.4629|0.5629|0.6029|0.5329|0.4329|0.7329|0.6955|-0.0701|-0.1501|-0.2001|-0.2601|-0.2501|||||||-0.3601|-0.7601|-0.6801|-0.9201|-0.6579|-0.5916|-0.6423|-0.5031|-0.3631|-0.2331|-0.2531|-0.3931|-0.4731|-0.6423|-0.4857|-0.2857|-0.1657|-0.0957|-0.0657|-0.0957|-0.0357|-0.0657|-0.0457|-0.2257|-0.0957|-0.0057|-0.0457|-0.0457||-0.1457|-0.2057|-0.2957|-0.3457|0.0859|0.1659|0.2159|0.1659|0.1259|0.1159|0.1959|0.2259|0.2059|0.1859|0.0959|0.0059|0.1459|0.1559|0.1359|0.2559|0.1897|0.2097|0.2297|0.2812|0.1912|0.1812|0.2212|0.1612|0.2112|0.2813|0.2631|0.2131|0.2531|0.264|0.3062|-0.0313|-0.0513|-0.0013|-0.0313|-0.0313|-0.0813|-0.1713|-0.0913|-0.0713|-0.0613|-0.1113|-0.0913|-0.1113|-0.2113|-0.3613|-0.2909|-0.3005|-0.2983|-0.2704|-0.3043|0.0272|0.1272|0.1172|0.1972|0.2372|||||||0.2672|-0.0168|-0.0168|-0.0668|-0.0968|-0.2068|-0.1868|-0.1368|-0.1068|-0.1368|-0.1668|-0.1468|-0.0868|-0.0768|-0.1068|-0.1368|-0.0368|-0.0368|-0.0268|-0.0168|-0.0468|-0.0468|-0.0968|-0.2868|-0.3968|-0.3672|-0.3072|-0.2572|-0.2972|-0.2572|-0.2372|-0.3172|-0.2657|-0.2557|-0.3491|0.0891|0.0291|0.0991|0.0691|0.1591|0.2091|0.2991|0.2791|0.3091|0.2291
07879|100403|/equities/shanghai-const|SHANGHAICOMP||-0.0506|-0.0706|-0.1106|-0.1106|-0.1579|-0.1132|-0.1076|-0.0876|-0.0876|-0.0976|-0.1176|-0.1076|-0.0876|-0.1076|-0.1335|-0.1311|-0.1201|-0.1188|-0.1188|-0.1388|-0.1188|-0.1388|-0.132|-0.15||-0.1322|-0.1596|-0.159|-0.1193|-0.1493|0.0093|0.0093|0.0193|0.0293|0.0793|0.0793|0.0693|0.1293|0.1193|0.1193|0.1293|0.0693|0.0493|0.0593|0.0793|0.0793|0.0593|0.0293|0.0693|0.0893||||0.0793|0.1293|0.0893|0.0493|0.0893|0.0893|0.0993|0.1393|0.1093|-0.0059|-0.0459|-0.0359|-0.0859|-0.0859|-0.0959|-0.0559|-0.0359|||-0.0259|-0.0559|-0.0559|-0.0859|-0.1099|-0.1243|-0.1076|-0.1106|-0.0906|-0.0606|-0.0406|-0.0506|-0.0306|-0.0506|-0.0506|-0.0606|-0.0406|-0.0406|-0.0506|-0.0706|-0.0706|-0.0706|-0.0606|-0.0406|-0.0206|-0.0506|-0.0406|-0.0606|-0.0506|-0.0406|-0.0306|-0.0506|-0.0506|||||||-0.0006|-0.0106|-0.1406|-0.2306|0.0198|0.0198|0.0698|0.1198|0.1798|0.1853|0.2337|-0.024|-0.124|-0.1822|-0.1235|-0.1135|-0.136|-0.106|-0.096|-0.096|-0.106|-0.126|-0.1194|-0.1455|-0.0955|-0.1055|-0.0755|-0.0855||-0.1155|-0.1217|-0.1469|-0.1037|-0.1092|-0.0892|-0.0992|-0.1107|-0.1106|-0.0806|-0.0906|-0.0606|-0.0606|-0.0506|-0.0806|-0.0862|-0.0862|-0.0941|-0.1023|-0.0723|-0.0823|-0.1023|-0.0959|-0.0998|-0.1143|-0.1089|-0.0989|-0.1105|-0.0991|-0.0991|-0.1145|-0.1337|-0.1037|-0.1037|-0.1137|-0.1479|-0.1411|-0.1389|-0.138|-0.138|-0.168|-0.18|-0.1714|-0.1214|-0.0914|-0.0514|-0.0614|-0.0714|-0.1514|-0.201|-0.1695|-0.185|-0.1305|-0.1455|-0.1555|-0.1555|-0.1055|-0.1755|-0.2166|-0.1342|||||||-0.1542|-0.0842|-0.1242|-0.1142|-0.1042|-0.1142|-0.0842|-0.0842|-0.1142|-0.1042|-0.0742|-0.1142|-0.1342|-0.1242|-0.1942|-0.1914|-0.1647|-0.1447|-0.1147|-0.1647|-0.1447|-0.1647|-0.0947|-0.1147|-0.1447|-0.1847|-0.1813|-0.147|-0.1604|-0.1604|-0.1404|-0.1446|-0.1246|-0.1446|-0.1962|0.0356|0.0556|0.0656|0.0856|0.1156|0.1056|0.1156|0.1456|0.1551|0.1502
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||-1.182|-1.152|-1.192|-1.162|-1.452|-0.762|-0.682|-1.142|-1.032|-1.032|-1.032|-1.272|-0.982|-1.262|-1.112|-0.872|-1.062|-0.962|-0.522|-1.092|-1.232|-1.4104|-1.3504|-1.4704||-1.7077|-1.8436|-1.7613|-1.7813|-1.9613|0.6974|0.8374|0.8374|0.8974|1.0574|0.8874|1.2374|0.9074|0.8374|1.0374|1.1374|1.0774|1.1574|1.2174|1.591|1.2077|1.5258|1.2673|1.2273|1.4373||||1.7148|-0.4446|-0.4246|-0.7146|-0.4446|-0.8146|-0.8846|-0.9346|-0.7946|-0.9346|-1.4446|-1.1807|-1.4259|-1.1359|-1.256|-1.1366|-0.8966|||-1.3366|-1.1535|-1.3878|-1.4992|-1.3263|-1.4646|-1.0646|-1.0046|-1.1546|-1.3924|-1.3838|-1.4602|-1.1302|-1.2402|-1.5341|-1.3137|-1.2737|-1.3237|-1.4637|-1.3737|-1.0637|-1.2637|-1.0037|-0.7237|-0.6437|-0.9537|-0.3837|-0.7037|-0.7537|-0.7637|-0.5237|-0.4837|-0.6337|||||||-0.2737|-0.3137|-0.8337|-1.4237|-2.0737|-1.4137|-1.7937|-1.7664|-1.5864|-1.1264|-0.6364|-1.2564|-1.3464|-1.6253|-1.0453|-1.0853|-1.5453|-1.2292|-1.3703|-1.1003|-1.4503|-1.174|-1.174|-1.5539|-1.4577|-1.2741|-1.559|-1.3679||-1.0879|-1.4579|-1.1979|-1.2379|-0.8979|-1.2179|-1.2279|-1.7693|-1.2387|-1.4413|-1.4004|-1.6565|-1.3167|-1.3867|-1.3067|-1.7767|-1.4767|-1.7569|-1.883|-1.463|-1.403|-0.973|-0.553|-0.773|-0.953|-1.033|-0.633|-1.263|-1.043|-0.813|-0.223|-0.943|-0.753|-1.413|-1.6873|-1.6419|-1.6338|-1.8109|-2.1355|-1.6257|-1.5857|-1.7257|-1.5757|-1.4957|-1.0757|-0.7557|-1.3157|-1.7357|-1.8327|-1.8427|-2.1602|0.2264|1.1964|1.0964|1.4464|1.2664|1.2464|1.0864|1.4564|1.5664|||||||1.1964|0.5964|0.9164|1.0064|1.0064|0.6864|0.9764|1.0264|1.2564|1.2564|1.1864|1.6564|2.0364|2.0922|1.7522|1.4622|1.6922|1.8722|2.3222|2.6122|2.6122|3.1069|3.4764|2.1464|2.0064|2.6964|2.4564|2.6864|2.8564|2.6564|2.6064|1.5664|2.3064|3.2564|2.8064|2.9964|3.4463|2.7163|2.9363|2.7363|2.1363|2.4063|2.4663|2.9863|2.4063
07881|100661|/equities/sh-energy|SHANGHAICOMP||-1.333|-1.193|-1.5428|-0.8265|-1.0165|-0.7265|-0.5665|-0.2565|-0.0865|-0.1265|-0.5365|-0.8265|-0.9165|-1.1078|-1.3792|0.1037|0.0837|0.1537|0.3737|0.3637|0.7837|0.5837|0.7437|0.3637||0.5737|0.5437|0.3737|0.8337|0.9737|1.2937|-0.3131|-0.2131|-0.4031|-0.2831|-0.5531|-0.5131|-0.2031|-0.1931|-0.3331|-0.8631|-0.9331|-0.8231|-0.7531|-0.5931|-0.5531|-0.6131|-0.6631|-0.7231|-0.7731||||-1.0631|-1.0531|-1.2231|-1.1831|-1.2631|-1.6774|0.6848|1.1448|1.1048|1.3285|1.1385|1.3589|-0.182|-0.162|-0.552|-0.622|-0.802|||-0.622|-0.972|-0.992|-0.972|-1.362|-1.5189|-1.4216|-1.4851|-1.7012|-1.3897|0.9077|0.8077|0.6077|0.6077|0.6977|0.6277|0.5977|0.8277|1.3177|1.3977|1.5341|1.4958|1.7358|1.4158|1.3658|1.1258|1.4958|1.5158|1.8658|2.1436|1.1636|1.0636|1.1736|||||||0.7736|0.9136|0.5036|0.2036|0.4736|0.7736|1.0436|0.9936|1.0136|1.6336|2.154|-0.5725|-0.9625|-1.3961|-1.1362|-1.0497|0.1046|0.3246|0.4346|0.4046|0.3746|0.5346|0.8046|0.5746|0.7746|0.9146|1.0517|0.8838||0.3938|0.4138|0.5738|0.3938|0.3638|0.3238|0.2438|0.3138|0.2338|0.4038|0.5238|0.6538|0.4638|0.6338|0.6638|0.2238|0.3238|0.3538|0.3938|0.6738|0.6026|0.5734|0.6458|0.5458|0.6558|-0.2506|-0.3506|-0.4806|-0.4006|-0.4206|-0.4406|-0.3906|-0.3406|-0.4506|-0.3106|-0.3106|-0.3106|-0.6606|-0.6184|-0.6932|-0.73|-0.8|-0.8361|-0.7823|-0.8776|-0.8576|-0.9579|-0.5168|-0.6768|-0.8868|0.058|0.078|0.248|0.358|0.308|0.098|0.158|0.058|0.258|0.568|||||||0.538|0.268|0.398|0.528|0.488|0.628|0.768|0.798|0.798|0.818|1.0394|0.8299|0.7416|0.8216|0.7016|0.8216|0.9218|1.0208|0.9865|-0.3446|-0.7746|-0.6846|-0.5946|-0.6246|-1.0246|-0.5979|-0.3879|-0.5479|-0.7688|-0.667|-0.607|-0.5907|-0.5207|-0.5507|-0.5207|-0.3607|-0.5807|-0.5913|-0.6415|-0.6039|-0.5239|-0.4539|-0.2239|-0.3839|-0.4339
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||0.1976|-0.0207|-0.0607|-0.1007|-0.1707|-0.1207|-0.1407|-0.0907|-0.1007|-0.1207|-0.1407|-0.1407|-0.1007|-0.1707|-0.1853|-0.1753|-0.193|-0.143|-0.133|-0.163|-0.153|-0.185|-0.1772|-0.1672||-0.1072|-0.1972|-0.1791|-0.1484|-0.1949|0.0343|0.0343|0.0543|0.0643|0.0843|0.0843|0.0543|0.1143|0.1143|0.1443|0.1343|0.1043|0.1343|0.2043|0.1708|0.1208|0.1108|0.1108|0.1008|0.1208||||0.0708|0.1208|0.0708|0.0208|0.0108|0.0008|0.0208|0.0708|0.0408|0.0708|0.0208|0.1308|0.1508|0.1908|0.1631|0.1572|0.1572|||0.1072|0.0972|0.0872|0.0672|0.0372|0.0372|0.0772|0.0672|0.1272|0.1544|0.1544|0.1444|0.1943|0.2014|-0.0204|-0.0304|-0.0204|-0.0304|-0.0404|-0.0504|-0.0304|-0.0604|-0.0504|-0.0204|-0.0104|-0.0504|-0.0104|-0.0404|-0.0204|-0.0404|-0.0504|-0.0604|-0.0304|||||||-0.0204|-0.0704|-0.1704|-0.3504|-0.2871|0.0228|0.0628|0.1228|0.1728|0.2228|0.2775|-0.0339|-0.1539|-0.2315|-0.1514|-0.1414|-0.1706|-0.1406|-0.1106|-0.0906|-0.1006|-0.1206|-0.1306|-0.1607|-0.13|-0.11|-0.1|-0.1||-0.1|-0.11|-0.14|-0.1694|-0.1827|-0.1836|-0.1601|-0.1946|-0.1546|-0.1346|-0.0746|-0.0446|-0.0746|-0.0846|-0.0946|-0.1246|-0.1446|-0.1546|-0.1646|-0.1046|-0.1146|-0.1246|-0.1546|-0.1046|-0.1246|-0.1046|-0.0846|-0.0946|-0.0546|-0.0646|-0.0246|-0.1546|-0.1246|-0.1346|-0.1246|-0.1346|-0.1846|-0.1995|-0.183|-0.173|-0.203|-0.233|-0.2536|-0.2236|-0.0436|-0.0436|-0.0736|-0.0936|-0.1636|-0.2536|-0.1918|-0.1918|-0.2097|-0.1551|-0.1451|-0.1951|-0.1813|-0.2181|-0.2123|-0.1925|||||||-0.1878|-0.1965|-0.1972|-0.2046|-0.1846|-0.2235|-0.1946|-0.1446|-0.1646|-0.1546|-0.1046|-0.1846|-0.2046|-0.2046|-0.2395|-0.2567|-0.2424|-0.2024|-0.1524|-0.2524|-0.2982|-0.2382|-0.0982|-0.0982|-0.1882|-0.2282|-0.2363|-0.2381|0.0466|0.0266|0.0666|0.0366|0.0466|0.0266|0.0266|0.1366|0.0466|0.0966|0.1166|0.1566|0.1683|0.1683|0.1909|0.1988|0.2002
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||0.7992|-0.0349|-0.3549|-0.3949|-0.5155|-0.4117|-0.5171|-0.3571|-0.3771|-0.4271|-0.5353|-0.4553|-0.3553|-0.4953|-0.5748|-0.4974|-0.4974|-0.3774|-0.3174|-0.5674|-0.566|-0.6534|-0.5194|-0.6094||-0.4594|-0.6083|-0.2083|-0.4083|-0.4926|-0.3695|-0.4378|-0.4687|-0.478|-0.4622|-0.4902|-0.533|-0.4533|-0.4933|-0.4758|-0.2658|-0.2858|-0.3858|-0.3658|-0.4858|-0.3258|-0.2458|-0.2958|-0.2158|-0.2658||||-0.3758|-0.2658|-0.4558|-0.5158|-0.4558|-0.7258|-0.7904|-0.7791|-0.7191|-0.6891|-1.0291|-0.8934|-0.811|-0.7589|-0.8705|-0.755|-0.9428|||-0.9703|-0.9498|-0.8403|-0.9898|-0.8031|-0.9406|-0.7974|-0.846|0.6027|0.5186|0.5762|0.6402|0.9164|0.7091|0.6091|0.6891|0.7689|0.7189|0.6189|0.5589|0.5189|0.5389|0.5889|0.7489|0.8689|0.6089|1.0689|0.9782|-0.0914|-0.2414|-0.4114|-0.6114|-0.6814|||||||-0.9414|-1.2771|-1.1957|-1.2663|-1.1375|-1.0245|-1.0407|0.1022|0.1322|0.7022|-0.0517|-0.3117|-0.4917|-0.703|-0.5361|-0.4779|-0.5316|-0.4496|-0.4151|-0.416|-0.406|-0.5117|-0.4513|-0.5313|-0.5648|-0.4881|-0.5451|-0.5696||-0.6207|-0.5615|-0.5315|-0.635|-0.5689|-0.6358|0.0399|0.0699|0.0999|0.1299|0.1499|0.1799|0.2599|0.2799|0.2799|0.3099|0.3299|0.4599|0.2999|0.3199|0.2899|0.2799|0.3399|0.4294|0.4031|0.3831|0.4267|0.2867|0.3667|0.4441|0.4622|0.3422|0.3968|0.4182|0.4846|0.3832|0.3932|0.4432|0.5058|0.4775|0.5033|0.452|0.4051|0.3351|0.4151|0.4812|0.5708|-0.1275|-0.3775|-0.4822|-0.3633|-0.3333|-0.2833|-0.2333|-0.0933|-0.1533|-0.0933|-0.2433|-0.1733|-0.1533|||||||-0.1933|-0.2733|-0.2233|-0.1033|-0.0233|-0.2033|-0.1033|-0.0633|-0.0333|-0.1433|-0.1633|-0.1233|-0.0733|-0.0633|-0.1733|-0.1633|-0.0733|-0.1833|-0.1033|-0.2533|-0.3033|-0.2233|-0.2733|-0.4533|-0.5433|-0.477|-0.4734|-0.4365|-0.4361|-0.3825|-0.3325|-0.43|-0.4228|0.0672|0.1172|0.2372|0.2672|0.2572|0.2872|0.2972|0.3772|0.4372|0.453|0.4473|0.421
07884|101180|/equities/diesel-engine|SHANGHAICOMP||-0.0004|-0.0064|-0.0154|-0.0154|-0.0195|-0.0165|-0.0165|-0.0135|-0.0175|-0.0185|-0.0215|-0.0195|-0.0175|-0.0215|-0.0215|-0.0195|-0.0185|-0.0185|-0.0175|-0.0225|-0.0195|-0.0205|-0.0205|-0.0255||-0.0235|-0.0354|-0.0204|-0.0264|-0.0324|-0.0214|-0.0233|-0.0204|-0.0189|-0.0177|-0.0155|-0.0145|-0.0145|-0.0175|-0.0196|-0.0149|-0.0168|-0.017|-0.0144|-0.0194|-0.0167|-0.0161|-0.0181|-0.0131|-0.0141||||-0.0151|-0.0111|-0.0161|-0.0181|-0.0171|-0.0211|-0.023|-0.0232|-0.0219|-0.0209|-0.0279|-0.0222|-0.0219|-0.0206|-0.0226|-0.0206|-0.0256|||-0.0276|-0.0278|-0.0271|-0.0291|-0.0293|-0.0303|-0.0363|-0.0411|0.0222|0.0242|0.0329|0.0263|0.0213|-0.0118|-0.0124|-0.0114|-0.0104|-0.0124|-0.0142|-0.0163|-0.0157|-0.0178|-0.0173|-0.0143|-0.0153|-0.0173|-0.0113|-0.0143|-0.0143|-0.0153|-0.0153|-0.0193|-0.0173|||||||-0.0213|-0.024|-0.022|-0.025|0.0047|0.0067|0.0067|0.0057|0.0077|0.0227|-0.0017|-0.0107|-0.0177|-0.0215|-0.0098|-0.0098|-0.0098|-0.0068|-0.0068|-0.0038|-0.0038|-0.0058|-0.0078|-0.0098|-0.0098|-0.0088|-0.0108|-0.0118||-0.0108|-0.0098|-0.0128|-0.0138|-0.0168|-0.0128|-0.0152|-0.0138|-0.0148|-0.014|-0.014|-0.013|-0.014|-0.011|-0.011|-0.01|-0.01|-0.006|-0.012|-0.014|-0.013|-0.013|-0.01|-0.006|-0.006|-0.009|-0.005|-0.007|-0.005|-0.004|-0.005|-0.008|-0.004|-0.007|-0.008|-0.008|-0.004|-0|-0|-0.004|-0.006|-0.008|-0.008|-0.01|-0.011|-0.009|-0.013|-0.013|-0.018|-0.018|-0.018|-0.016|-0.014|-0.018|-0.0197|-0.0193|-0.0205|-0.0215|-0.0237|-0.0223|||||||-0.0163|-0.0173|-0.0213|-0.0193|-0.0173|-0.0233|-0.0259|-0.0273|-0.0289|-0.0381|-0.0336|-0.0336|-0.0266|-0.0256|-0.0276|-0.0306|-0.0316|-0.0428|-0.0329|-0.0339|-0.0475|-0.0283|-0.0283|-0.0303|-0.0263|-0.0245|-0.0273|-0.027|-0.0289|0|0.003|0.01|0.011|0.016|0.014|0.019|0.019|0.021|0.022|0.026|0.018|0.024|0.0264|0.028|0.0258
07885|100760|/equities/sh-dragon|SHANGHAICOMP||-0.6727|-0.6927|-0.9427|-0.8127|-1.0863|-0.8576|-1.1523|-0.8685|-0.8985|-0.9085|-0.9642|-1.0342|-0.8942|-1.108|-1.2294|-1.0138|-1.2604|-1.0482|-1.1182|-1.2618|-1.1118|-1.1218|-0.8618|-1.2518||-1.4404|-1.7401|0.2135|0.2135|0.3235|0.4935|0.4235|0.6935|0.8335|1.0135|0.1135|0.5035|1.0835|0.6535|0.7935|0.7635|0.8035|1.1435|1.6961|0.9599|1.0499|1.0399|0.8699|1.0999|1.1799||||1.2721|-0.2438|-1.0538|-1.1938|-1.1938|-1.3798|-1.5354|-1.4338|-1.3138|-1.3138|-2.0265|-1.7194|-1.4127|-1.4374|-1.5872|-1.5724|-1.6799|||-1.4644|-1.5844|-1.3544|-1.7744|-1.7904|-2.2188|-1.7965|-2.2589|-2.1526|-1.9979|-1.7279|-1.7679|-1.4379|-1.8579|-1.7379|-2.1979|-2.0679|-1.8079|-1.8479|-2.8879|-2.9425|-2.8025|-3.1125|-3.2873|-3.0873|-3.476|-2.276|-2.696|-2.746|-2.816|-3.156|-3.476|-3.896|||||||-4.376|-5.7739|-5.4083|-5.5242|0.0818|1.5118|1.0018|2.5318|4.2318|3.3618|2.2918|2.4118|1.0318|1.7718|3.3918|4.4718|4.7709|-1.3983|-2.7583|-3.1883|-1.7283|-1.7283|-2.4183|-3.6883|-4.3548|-3.5587|-4.1869|0.4758||1.2258|2.3658|4.1258|4.5376|4.2656|3.4074|4.1765|2.9616|1.7716|2.7016|3.409|2.9511|2.1495|-0.2799|-0.3599|-0.7599|-0.0199|-0.8899|-1.6799|-1.3699|-1.4699|-1.7499|-1.7099|-1.8993|-2.0098|-2.3831|0.568|0.798|1.148|0.638|0.598|0.888|0.838|1.118|1.218|1.618|2.128|3.3061|3.0646|2.1303|1.8303|2.3931|1.6982|2.0282|1.2482|1.8582|1.5082|1.6682|1.4782|0.7482|0.6882|0.5382|1.2582|1.5382|2.0582|1.3552|1.6331|0.9431|0.7431|0.7131|||||||0.7431|0.5631|0.6331|0.9331|1.1631|0.7931|1.2531|0.6031|1.1124|-0.2988|-0.4388|-0.4088|-0.3688|-0.3088|-0.3088|-0.3088|-0.3688|-0.4688|-0.3988|-0.6088|-0.6235|-0.4235|-0.2035|-0.4935|-0.6935|0.0904|0.1304|0.2204|0.3404|0.3304|0.5304|0.5988|0.3788|0.2788|0.1188|0.1088|0.0688|0.2088|0.1288|0.1488|0.2688|0.3388|0.3788|0.5254|0.4793
07886|101087|/equities/great-wisdom|SHANGHAICOMP||-0.4042|-0.3342|-0.5342|-0.4746|-0.6068|-0.48|-0.54|-0.39|-0.39|-0.44|-0.5|-0.34|-0.24|-0.54|-0.51|-0.4731|-0.4631|-0.3331|-0.2731|-0.3431|-0.2931|-0.3831|-0.3431|-0.4431||-0.4931|-0.6331|-0.5368|-0.4292|-0.4746|-0.3625|-0.4025|-0.4572|-0.4664|-0.4204|-0.5116|-0.5823|-0.4692|-0.5403|-0.4846|-0.4946|-0.6123|-0.6549|-0.4949|-0.5349|-0.5149|-0.4649|-0.5549|-0.3649|-0.3149||||-0.3449|-0.1949|-0.3549|-0.6149|-0.5749|-0.666|-0.7411|-0.7326|-0.6526|-0.6326|-0.9401|-0.5604|-0.6604|-0.5982|-0.6463|-0.5909|-0.6866|||-0.709|-0.6371|-0.5671|-0.6871|-0.7097|-0.8897|-0.7935|-0.9128|-0.6924|-0.5024|-0.6324|-0.6924|-0.5424|-0.7324|-0.8162|-0.7362|-0.6462|-0.6862|-0.8362|-0.8262|-0.6162|-0.6662|-0.4762|-0.3462|-0.3562|-0.5562|-0.7062|-0.9962|-0.9762|-0.9962|-1.0462|-1.1862|-1.2262|||||||-1.3362|-1.5762|-1.5362|-1.9124|-2.0923|0.6958|0.8658|0.7458|1.1059|1.0659|1.0458|1.2458|0.7758|0.9558|1.0659|1.2937|-0.2649|-0.0349|-0.3749|-0.5249|-0.4149|-0.6249|-0.6237|-0.583|-0.5427|-0.4427|-0.3727|-0.3627||-0.2527|-0.2727|-0.4727|-0.5827|-0.5758|-0.6575|-0.6095|-0.8133|-0.5398|-0.6336|0.189|0.179|0.199|0.379|0.399|0.189|0.249|0.109|0.069|0.289|0.199|0.059|0.079|0.149|0.109|0.159|0.369|0.339|0.479|0.469|0.519|0.509|0.629|0.7111|-0.03|-0.08|-0.12|-0.12|-0.13|-0.12|-0.49|-0.61|-0.49|-0.37|-0.41|-0.48|-0.51|-0.43|-0.34|-0.76|-0.28|-0.43|-0.52|-0.4|-0.59|-0.5858|-0.3758|-0.5058|-0.5258|-0.5758|||||||-0.4958|-0.5358|-0.6258|-0.6758|-0.4058|-0.7358|-0.8093|-0.8303|-0.8142|-0.8491|-0.9485|-1.0089|-1.0515|-0.9046|-0.9046|-1.0868|-1.1092|-1.2652|0.0319|0.0219|0.1219|0.4419|0.8119|0.6119|0.2919|0.4119|0.1919|0.4819|0.2119|0.4319|0.7219|0.8619|0.8719|0.7219|0.6219|1.2419|0.8619|0.9219|1.3019|1.4919|1.3377|1.5441|0.7771|0.7771|1.1146
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||-0.1317|-0.1117|-0.2517|-0.2117|-0.2957|-0.2086|-0.2684|-0.2113|-0.2013|-0.1913|-0.2313|-0.2533|-0.1933|-0.2433|-0.2864|-0.2499|-0.2232|-0.2363|-0.1763|-0.2463|-0.2563|-0.2637|-0.2668|-0.2793||-0.2781|-0.3451|-0.3268|-0.2681|-0.4317|-0.2708|-0.2262|-0.2162|-0.1662|-0.1662|-0.2362|-0.2781|0.0252|0.0352|0.0952|0.1252|0.0752|0.0852|0.1652|0.1952|0.1852|0.1252|0.0652|0.1152|0.1152||||0.0552|0.2852|0.2808|0.2713|0.2313|0.1613|0.2213|0.2813|0.2613|0.342|0.232|0.272|0.162|0.212|0.132|0.162|0.192|||0.2256|0.2545|0.2706|0.1878|0.1678|0.1178|0.1578|0.1178|0.1678|0.2278|0.2376|0.2185|0.2785|0.2515|0.2515|0.2715|0.2656|0.3173|0.2769|0.2369|0.2669|0.2169|0.2869|0.3069|0.3541|0.2241|0.3341|0.3279|-0.0647|-0.0647|-0.0847|-0.1347|-0.1147|||||||-0.1547|-0.2147|-0.2047|-0.3947|0.0642|0.1042|0.1242|0.1942|0.2742|0.2975|-0.0132|-0.1532|-0.2632|-0.3403|-0.211|-0.191|-0.2313|-0.1513|-0.1413|-0.1513|-0.1113|-0.1113|-0.1713|-0.1913|-0.1113|-0.0713|-0.0313|-0.0513||-0.0813|-0.0913|-0.1813|-0.2313|-0.2137|-0.204|-0.204|-0.2461|-0.2261|-0.2695|-0.2478|-0.2418|-0.2118|-0.1518|-0.1718|-0.2309|-0.2393|-0.2248|-0.2653|0.0431|0.0731|0.0431|0.0731|0.1031|0.1531|0.0531|0.0931|0.0831|0.1331|0.1831|0.1731|0.1931|0.1931|0.2331|0.1631|0.0431|0.0731|0.1231|0.0931|0.1031|0.0331|0.0131|0.0431|0.0731|0.1731|0.1731|0.1031|0.0531|0.0231|0.0331|0.1231|0.1531|0.2431|0.3631|0.3031|0.3431|0.3931|0.4131|0.2731|0.3231|||||||0.3131|0.2631|0.2831|0.3631|0.3331|0.3031|0.3131|0.4231|0.4431|0.5631|0.6131|0.4231|0.5131|0.6331|0.3631|0.0931|0.3831|-0.0621|-0.0821|-0.1621|-0.1621|-0.1921|-0.1621|-0.2221|-0.2421|-0.2473|-0.2393|-0.2193|-0.2681|-0.2183|-0.1983|-0.2503|-0.199|-0.179|-0.2517|0.0633|0.0933|0.1133|0.1133|0.1433|0.1633|0.1833|0.2186|0.2296|0.2235
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||-0.6097|-0.4197|-0.4397|-0.1097|-0.3397|-0.4897|-0.3297|-0.2097|-0.2097|-0.1897|-0.4497|-0.8597|0.1043|0.1643|0.1543|0.1543|0.3043|0.4143|0.4943|0.4243|0.6443|0.7843|0.7843|0.8843||0.9043|0.7843|0.7543|0.9043|0.5243|0.5143|0.5643|0.9243|1.167|0.977|0.757|0.5433|0.5533|0.6076|0.6476|0.3676|0.2676|0.3376|0.5476|0.6376|0.704|0.4593|0.4393|0.5493|0.6754||||0.5149|0.5449|0.3649|0.2549|0.2749|0.0749|0.2649|0.3849|0.4449|0.5249|0.3849|0.5549|0.4449|0.5549|0.5049|0.6143|0.7526|||0.4578|0.4887|0.5136|0.4561|0.2561|0.1961|0.3261|0.2561|0.2761|0.3661|0.4061|0.4061|0.5061|0.4496|0.3896|0.3896|0.3996|0.5496|0.5835|0.7122|0.6102|0.5897|0.6561|0.5861|0.6811|0.5811|0.6944|0.6544|0.7744|0.7274|0.7174|0.7274|0.7274|||||||0.7574|0.6974|0.4074|0.0274|0.0874|0.2074|0.3874|0.4974|0.6174|0.6516|0.8213|-0.3362|-0.5562|-0.6946|-0.5019|-0.3919|-0.5411|-0.4091|-0.3491|-0.3091|-0.3891|-0.3573|-0.364|-0.344|-0.184|-0.104|-0.104|-0.184||-0.264|-0.274|-0.364|-0.3988|-0.38|-0.3|-0.31|-0.34|-0.38|-0.415|0.0357|0.1157|0.1157|0.1457|0.1257|0.0857|0.0357|0.0657|0.0757|0.1557|0.1957|0.1957|0.0757|0.1957|0.2357|0.2057|0.3157|0.2657|0.3157|0.3957|0.423|0.3955|0.5178|-0.0574|-0.0774|-0.0974|-0.1274|-0.1874|-0.1774|-0.1274|-0.1874|-0.2774|-0.2074|-0.2074|-0.1574|-0.1674|-0.2274|-0.3574|-0.4774|-0.5987|-0.4808|-0.4508|-0.4108|-0.1608|-0.5308|-0.4329|-0.3329|-0.4829|-0.5244|-0.4376|||||||-0.4412|-0.51|-0.47|-0.5161|-0.4045|-0.5256|-0.4853|-0.4253|-0.3753|-0.4353|-0.3253|-0.3853|-0.3753|-0.4353|-0.4253|-0.5853|-0.4553|-0.3853|-0.5553|-0.7714|-0.6124|-0.5024|-0.4424|-0.5924|-0.5924|-0.6715|-0.6717|-0.5257|-0.5875|-0.5335|-0.3735|-0.4922|-0.4229|-0.4029|-0.5421|-0.4663|-0.5436|-0.5635|-0.5016|-0.4469|-0.4269|-0.4469|-0.3369|-0.4069|-0.4969
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||-0.6701|-1.0501|-1.3201|-1.1601|-2.3501|-1.964|-1.614|-1.484|-1.184|-1.424|-1.684|-2.084|-1.984|-2.6467|-2.6713|-1.9732|-2.2832|-1.3132|-1.5532|-2.0032|-2.1432|-2.2732|-2.0432|-2.4032||-2.7196|-3.3663|-2.8647|-2.4892|-2.6097|-2.2897|-1.3997|-1.3797|-2.7397|-2.4491|-3.1251|-3.0662|-2.9613|-3.0487|-3.2777|-2.7177|-3.1877|-3.4177|-3.1777|-3.5177|-2.6777|-1.8077|-2.1777|-1.3677|-0.7177||||-1.7977|-2.2977|-4.4577|-4.5677|-4.9677|-5.0158|-5.7136|-4.9236|-4.9036|-4.7936|-6.7836|1.3086|3.6886|6.3386|4.7486|4.2186|1.9986|||3.8486|5.0386|4.5772|3.3572|3.5872|2.6072|3.7897|3.4141|2.9226|2.7426|2.9326|3.2626|3.6031|3.3031|3.5134|3.9082|3.1469|3.9965|2.5265|2.2865|2.5865|2.3465|3.1165|4.04|2.5982|2.1382|3.3882|3.3382|4.0258|-1.061|-1.221|-1.391|-1.851|||||||-2.501|-3.851|-3.191|-4.0511|-3.8756|-3.174|-3.9261|-3.6246|-2.8324|-1.6624|-1.2724|-2.0424|-2.8424|-3.7771|-3.539|-2.8761|-3.1921|0.7364|1.3964|1.1664|0.8764|0.3764|0.3064|0.7364|1.5964|1.8521|1.9079|2.1966||2.1396|1.1896|0.8096|0.7396|0.9396|1.3996|1.6596|1.6996|1.7296|1.4696|1.3096|1.3296|1.2196|1.2496|1.4696|1.3596|1.5296|1.8396|2.0323|2.0619|2.0519|1.9019|1.7066|1.591|1.201|1.161|1.3492|1.1592|1.1692|1.3992|1.4946|1.4529|1.5021|1.0607|1.348|1.0831|1.1531|1.3518|1.317|1.4211|1.3311|1.3073|1.8125|-0.0207|-0.0907|-0.4607|-0.7607|-0.6607|-1.2007|-1.6707|-0.9207|-1.2707|-1.3664|-1.0471|-1.1879|-1.3154|-0.8866|-1.0417|-1.1919|-1.2816|||||||-1.0488|-1.0588|-1.2688|-1.4302|-1.1802|-1.3502|-1.3102|-0.7802|-1.1202|-1.2802|-1.4674|-1.2988|-1.2961|-1.2561|-1.6161|-1.57|-1.13|-1.47|-1.34|-1.56|-1.34|-0.84|-0.45|-0.68|-0.44|-1.09|-1.23|-1.13|-0.98|-1.2|-1.14|-1.5972|-1.3155|-1.1655|-1.6233|-1.2926|-1.5062|-1.5619|-1.5182|-1.5008|-1.7114|-1.6394|-1.8771|-1.5804|-1.8004
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||-0.1272|-0.2072|-0.3672|-0.3472|-0.4772|-0.3272|-0.3372|-0.2072|-0.1772|-0.2272|-0.3572|-0.4272|-0.2472|-0.4272|-0.5447|-0.3969|-0.5088|-0.4001|-0.3301|-0.4301|-0.4101|-0.4873|-0.4513|-0.4413||-0.3513|-0.5413|-0.5003|-0.4064|-0.5227|0.2068|0.2068|0.2368|0.1868|0.2668|0.1668|0.1168|0.3168|0.3068|0.3868|0.4258|0.3158|0.3858|0.4559|0.4534|0.4134|0.4134|0.2934|0.4234|0.4634||||0.5132|0.6196|0.4774|0.3874|0.3874|0.3574|0.4074|0.5574|0.4474|0.4974|0.1774|0.3774|0.3774|0.4374|0.3574|0.4074|0.3974|||0.5215|0.4761|0.504|0.404|0.214|0.124|0.264|0.184|0.294|0.424|0.464|0.444|0.534|0.5945|-0.1099|-0.1399|-0.1099|-0.0899|-0.1899|-0.2699|-0.2499|-0.2499|-0.2099|-0.1199|-0.1399|-0.2899|-0.1099|-0.2199|-0.1999|-0.1799|-0.1799|-0.2699|-0.2699|||||||-0.1999|-0.2699|-0.5899|-1.0099|-0.9588|0.1818|0.3318|0.4618|0.6218|0.9318|0.8397|-0.2427|-0.4927|-0.6852|-0.5097|-0.4941|-0.3928|-0.2528|-0.2428|-0.1028|-0.1828|-0.3228|-0.2528|-0.2828|-0.1028|-0.0828|-0.1128|-0.1628||-0.2328|-0.2328|-0.3428|-0.392|-0.4367|-0.3863|-0.3263|-0.4303|0.0009|0.0509|0.2109|0.2409|0.1809|0.1909|0.1209|0.0209|0.0509|0.0409|0.0209|0.1709|0.1909|0.1309|0.1909|0.3009|0.2309|0.2109|0.2809|0.2509|0.2909|0.3409|0.2209|0.2609|0.3309|0.2709|0.3109|0.2709|0.2809|0.3109|0.3609|0.3909|0.3409|0.3209|0.3709|0.3509|0.4609|0.5476|-0.0764|-0.1864|-0.3664|-0.5764|-0.4144|-0.4343|-0.4742|-0.3751|-0.3951|-0.459|0.1082|0.0282|0.0582|0.0782|||||||0.2082|0.2482|0.2782|0.3282|0.3582|0.2682|0.3182|0.3882|0.3482|0.3382|0.3282|0.3082|0.2882|0.1982|0.0482|0.0282|0.2382|0.2982|0.3682|0.2982|0.1982|0.2082|0.5382|0.4582|0.4382|0.1782|0.2582|0.3382|0.5082|-0.1773|-0.2273|-0.2973|-0.3273|-0.3673|-0.5049|0.128|0.118|0.208|0.198|0.268|0.318|0.348|0.378|0.4155|0.3472
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||-0.6093|-0.8193|-1.1993|-1.1593|-1.3489|-0.9689|-1.0589|-0.7189|-0.6889|-0.9889|-1.2538|-1.2529|-1.0429|-1.1882|-1.3425|-1.2589|-1.3556|-1.0656|-1.1456|-1.3084|-1.2388|-1.4981|-1.2746|-1.5156||-1.3546|-1.8751|-1.2262|-1.4847|-1.4841|-1.4718|0.1018|0.2918|0.1018|0.2618|0.2718|0.1818|0.5318|0.9918|1.5118|2.0765|-0.8778|-0.7478|-0.8278|-1.0478|-0.6778|-0.5878|-0.7378|-0.4778|-0.7978||||-1.2478|-1.0978|-1.5978|-1.5378|-1.5378|-1.7278|-2.0678|-1.9278|-2.3665|-2.1839|-2.7804|-2.7071|0.8469|0.7169|1.0469|1.2969|0.9769|||1.8669|1.7876|1.704|1.7006|1.6295|1.3895|1.4695|1.5695|1.5595|2.1395|2.2389|1.8632|1.6341|1.6818|1.5114|1.5114|1.6283|1.6847|1.8714|1.7504|1.8021|1.6321|1.9321|2.1121|1.9595|1.4195|2.2195|-0.2455|-0.4555|-0.5555|-0.5755|-0.9555|-0.9955|||||||-1.8155|-2.1955|-1.9455|-2.4611|-2.0801|-1.8401|-2.2496|-2.1768|-2.1453|-1.9865|-1.8165|-2.0465|-2.1365|-2.5189|-2.531|0.3124|0.6624|0.8224|0.9324|1.2224|1.1524|1.2524|1.8124|0.6324|1.4224|1.1224|1.0624|0.7324||0.9724|0.7524|0.3324|1.3724|1.7424|1.1724|1.5824|1.7924|1.2824|1.3424|1.5624|2.3024|2.1878|1.0078|0.9278|0.6878|1.1378|1.4878|1.5778|1.4478|0.3378|0.7578|0.7778|0.7778|0.7278|0.1078|0.5578|0.7478|2.0278|2.1778|2.8842|2.2296|1.9902|-0.6136|-0.5036|-0.5736|-0.5436|-0.7736|-0.6336|-0.8036|-0.9036|-1.0236|-1.1636|-1.2336|-0.9436|-0.9336|-0.4736|-0.4136|-0.2836|-0.5136|-0.1536|-1.1436|-0.6436|-1.5836|-1.4136|-1.6536|-1.5901|-1.7784|-1.8738|-1.7144|||||||-2.0444|0.3849|1.4849|2.7049|1.6204|1.6148|0.6948|1.0648|1.4855|-0.3044|-0.3644|-0.2644|-0.1544|-0.0044|-0.2044|-0.1744|-0.0944|-0.1644|-0.0844|-0.3644|-0.3244|-0.2344|-0.3244|-0.7444|-0.9544|-0.9724|-0.8124|0.0242|0.2742|0.3542|0.2842|0.0142|0.0642|0.1042|0.1642|0.3642|0.2442|0.4242|0.4542|0.4142|0.5642|0.6242|0.718|0.648|0.738
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||-0.9706|-0.8806|-1.1306|-0.8084|-1.0721|-0.7646|-1.1179|-0.8431|-0.6831|-0.6731|-0.5831|-0.4331|-0.3631|-0.8631|-0.9912|-0.8581|-0.9751|-0.6968|-0.5468|-0.6768|-0.5868|-0.5968|-0.5768|-0.7768||-0.9068|-1.2925|-0.8084|-0.8199|-0.8845|-0.6445|-0.7745|-0.8877|-0.9897|-0.8324|-1.0538|-0.9409|-0.6709|-0.8009|-0.8509|-0.9909|-1.0527|-1.1857|-1.1564|-1.3071|-1.3212|-1.2225|-1.4225|-1.2548|-1.2648||||-1.3648|-1.1548|-1.1248|-0.6448|-0.7048|-1.0748|-1.2048|-1.1975|-1.0475|-0.8775|-1.6175|-1.2927|-1.4619|-1.3449|-1.5216|-1.2623|-1.5775|||-1.6367|-1.6034|-1.1734|-1.4934|-1.5826|-2.1147|0.5653|1.0853|1.6153|1.2553|1.5831|1.4029|1.7035|1.3935|1.3835|1.7135|1.7722|1.9273|1.5073|1.3873|1.9273|1.9573|2.4094|1.9594|1.8494|1.3394|2.2494|-0.0958|-0.0258|-0.4958|-0.6758|-0.5458|-0.3658|||||||-1.3058|-1.9258|-2.0458|-2.8365|-2.1072|-2.243|-2.3623|-2.1123|-1.3523|-1.4123|-1.5823|-1.7623|-2.1123|-2.7357|-1.8557|-2.0957|-2.7486|0.1747|0.7147|0.6447|1.2147|0.6747|1.7447|1.9847|1.6047|2.2747|1.7347|1.5847||1.8347|0.5247|0.5747|0.2647|0.7947|0.9147|1.4547|1.3247|1.3899|1.0699|1.4199|1.2199|0.9899|1.3699|1.2499|1.1199|1.2574|1.0374|0.5274|1.0874|1.0874|0.2974|0.4574|0.6674|0.6874|0.8174|0.9874|1.0974|1.0274|1.0274|0.9974|1.0974|1.1074|1.1474|1.3074|0.8574|1.2174|1.5621|1.6895|1.4606|1.2115|1.1015|1.1165|1.1565|1.4167|-0.4438|-0.6938|-0.5238|-0.8438|-1.2938|-1.337|-1.0066|-1.0266|-0.8766|-0.9466|-0.6066|-0.4266|-0.4766|-0.7666|-0.9066|||||||-0.7166|-0.9066|-0.8366|-0.9866|-0.6266|-1.2366|-1.3362|-1.3035|-1.2406|-1.2275|-1.2575|-1.2923|-0.8623|-0.5423|-1.1923|-0.9786|-0.8386|-0.8286|-0.5586|-0.6886|-0.6186|-0.3486|-0.5886|-1.2986|-1.3586|-0.8386|-1.1286|-1.0086|-1.3886|-1.5122|-1.1422|-1.5074|-1.3078|-0.9978|-0.9578|-0.5978|-0.6478|-0.4478|-0.5778|-0.3878|-1.0678|-1.2358|-1.1868|-1.0068|-1.2368
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||-2.2095|-2.0595|-1.9095|-1.9095|-2.6695|-2.3128|-2.8381|-2.5968|-2.6751|-2.4751|-2.6251|-2.4251|-1.7651|-3.0751|-3.2196|-3.0917|-3.4725|-3.5678|-4.1053|-4.1159|-2.4897|-2.3197|-2.3697|-3.2897||-3.3636|-3.4036|-4.1946|-3.0202|-2.3202|-2.9902|-3.1202|-2.5602|-3.3402|-3.4902|-3.9264|-4.1676|0.8896|1.2296|1.0796|0.3896|0.4596|0.5996|1.5596|1.3296|1.4396|1.6696|1.5096|2.9596|3.0496||||4.6996|5.4396|-0.6304|-2.2704|-2.3504|-2.8804|-4.7504|-5.2958|-4.3258|-5.0758|-6.0892|-5.5575|0.4623|1.1823|0.0423|0.9923|0.7123|||0.4223|0.9223|2.9023|2.5023|3.0923|2.2623|3.9823|5.1223|7.5562|4.4262|4.2562|2.8262|3.3562|2.7862|3.1462|4.7262|3.4762|3.7262|3.8862|2.8562|3.9162|5.7262|7.2902|7.3741|6.4028|4.8728|6.4653|-1.4426|-1.2126|-2.5026|-2.5626|-1.8826|-3.6026|||||||-5.6726|-6.5926|-5.6826|-6.1726|-3.9326|-4.1026|-3.9126|-3.0926|-0.5126|-1.1726|-0.1626|-1.5026|-2.5726|-3.7726|-1.9926|-4.2126|-5.2207|-5.058|-5.2122|-5.8228|-4.5528|-5.5624|-3.0224|-3.5424|-3.4724|-3.7924|-3.2324|-2.2724||-2.6424|-4.9924|-4.7524|-4.9964|0.8397|0.7997|3.5297|3.0997|3.5497|2.8697|3.8897|3.9797|3.5897|4.3397|5.4208|5.0459|4.3843|4.0835|2.5635|3.3761|-0.6755|-2.6555|-3.045|-2.7295|-3.0994|-3.5088|0.3052|1.4752|0.9152|0.8252|0.7652|1.0352|0.8352|1.4152|1.5152|1.7952|2.2352|4.2652|3.3113|3.822|3.2928|-0.6882|-1.3282|-1.5282|-1.5282|-1.9282|-2.0292|-2.1997|-1.9397|-2.5397|-2.4491|-2.5956|-2.7296|-2.7601|-2.9857|-3.0885|-2.8101|-2.6001|-2.4801|-2.8501|||||||-0.6801|-0.5801|-1.1901|-1.6801|-1.4801|-2.4401|-2.5301|-2.7942|-2.1342|-2.493|-2.6128|-2.4202|-2.3602|-2.2402|-2.6602|-3.2674|-2.9521|-3.3685|-3.0696|-3.1496|-2.8896|-2.1996|-2.3796|-3.4896|-3.3896|-1.0296|-3.2396|-2.6096|-3.3696|-3.729|-3.5056|-4.0851|-4.2723|-3.6254|-4.7064|-3.4864|-2.5064|-0.4964|-0.7964|-3.2864|-3.7364|-3.8432|-3.7581|-3.3481|-4.2881
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||-2.5766|-2.2366|-3.3966|-3.3666|-4.0813|-4.4053|-4.6615|-4.4316|-4.6257|-3.8752|-4.858|-4.4922|-3.8119|-4.9844|-4.3609|-4.4844|-5.4671|-4.6516|-3.4216|-3.3016|-3.3916|-4.1916|-3.8016|-4.3316||-5.4996|0.9006|1.1506|2.7106|1.6306|0.9906|1.0706|1.5006|1.1206|2.7406|1.9706|3.1906|4.4306|4.9606|5.5706|5.0506|6.8406|-0.0383|-2.5083|-3.7183|-5.3483|-5.3283|-6.917|-6.5078|-6.1382||||-6.9082|-6.1507|3.1203|2.6803|3.5303|2.5603|2.8203|3.5603|4.9903|3.9303|7.3103|4.8659|4.1127|3.5919|3.0119|3.2719|2.5319|||3.4319|3.1519|3.2719|1.7919|3.0619|2.3519|1.9819|1.8419|2.0819|3.0319|4.0319|3.7219|4.8519|4.8819|5.433|4.333|5.433|5.7893|3.6493|3.3093|4.1393|4.6593|5.1109|5.2515|6.4628|-1.4313|-0.6413|-0.9713|-1.8913|-1.7213|-1.5613|-1.7513|-1.4413|||||||-0.4613|-0.7813|-3.7913|-5.2813|-5.8613|-4.9342|-6.163|-6.7167|-5.4808|-3.9108|-3.0008|-3.2408|-4.7808|-6.1103|-5.0254|-4.2854|-3.7696|-3.5196|-3.3996|-4.2196|-4.8196|-4.6596|-5.8296|-6.6198|-4.7198|-5.4098|-6.5042|-7.3324||-5.8468|-5.7168|-6.7568|-4.7168|-3.5668|-3.3768|-0.4268|-0.9768|-0.8968|-0.3968|-2.3768|-1.9968|-3.9968|-3.1368|-2.5568|-4.2368|-2.5568|-1.9468|-4.5268|-4.2268|-2.5568|-1.8068|-2.0868|-3.3968|-3.3968|-2.7968|-3.0368|-4.1668|-4.227|-4.5723|-3.7597|-4.3953|-4.991|-4.331|-4.761|-5.16|-5.0492|-4.7292|-4.9992|-4.6292|-5.7592|-6.5374|-6.4188|-7.0914|-6.4272|-3.5772|-6.2772|-6.6915|-4.5715|-6.2615|-5.8976|-4.9076|-6.014|-5.8527|-6.5903|-7.0547|-7.1147|-6.7902|-6.7697|-5.5788|||||||-2.7188|-2.7088|-4.7288|-4.8288|-5.2469|-5.2769|-5.751|-5.3915|-5.6315|-7.0844|1.4034|2.2034|3.1234|3.0234|0.7334|0.9934|1.7034|3.1434|2.9634|1.7234|0.9634|0.7934|0.4034|0.3534|1.8034|4.2034|3.0634|2.4334|3.3134|3.4134|5.4334|4.5134|7.5434|7.4734|8.1634|9.2834|7.2634|6.2334|6.6834|6.6934|7.9434|6.2734|7.0234|10.3934|3.3734
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||-0.4643|-0.4843|-0.8843|-1.0143|-1.1543|-0.7343|-1.3443|-1.1903|-1.2826|-1.144|-1.1982|-1.1882|-0.7082|-1.2582|-1.463|-1.1472|-1.4125|-1.32|-1.2494|-1.1373|0.1353|0.2553|0.6253|0.7253||0.9253|0.5753|0.8253|0.8053|0.3353|0.1253|0.1053|0.0553|0.1553|0.2053|0.0553|0.1553|0.5853|0.4053|0.7653|0.7353|0.6753|0.6453|0.9253|0.9253|1.1253|1.2953|1.1253|1.3103|1.4348||||-0.2168|-0.1768|-0.6968|-1.0068|-1.1568|-1.1871|-1.1971|-1.4271|-1.1671|-1.1571|-1.5871|-1.3273|-1.6426|-1.439|-1.3928|-1.0228|-1.6028|||-1.2918|-1.3018|-1.1818|-1.5618|-1.5018|-1.867|0.1663|0.2263|0.7263|1.2963|1.4463|1.4263|1.7263|1.3763|1.5463|1.4663|1.7663|1.4963|1.0163|1.0163|1.6263|1.8963|2.3763|2.0792|1.9099|1.4999|2.1377|2.0741|2.0912|2.2392|2.3485|2.4322|2.523|||||||2.5939|3.0521|-0.2063|-2.1663|-2.3393|-1.6203|-2.1924|-1.5024|-1.0224|-0.8424|-0.6424|-1.2924|-1.5524|-1.8971|-1.1671|-1.2371|-1.8624|-1.1949|-1.5304|-1.4386|-1.0786|-1.3086|-1.3786|-1.2886|-0.9486|-0.5486|-0.5286|-0.6386||-0.4686|-0.5586|-1.2886|-1.4463|-1.4153|-1.697|-1.3728|-1.8708|-1.7943|-1.8775|-1.7167|-1.8374|-1.7805|-1.8755|-1.3745|-1.1278|-1.4492|-1.438|-1.6789|0.0806|0.6506|0.5706|0.4806|0.8606|0.3906|1.1706|1.3521|0.9021|1.1621|1.1671|0.9971|0.8871|1.2171|0.9871|0.9971|1.1771|1.3171|1.5171|1.5071|1.7618|1.7003|1.728|1.628|1.848|2.338|-0.4762|-1.3062|-1.3362|-1.3962|-1.7162|-1.8575|0.0276|0.5476|1.0176|1.1676|1.6676|-0.1725|-0.3325|-0.8125|-0.3925|||||||-0.4825|-0.4225|-0.8125|-0.5325|-0.6125|-1.1625|-0.8425|-0.6025|-0.4825|-0.7925|-0.9225|-1.0925|-0.8825|-0.9825|-1.4525|-1.6539|-1.4848|-1.3348|-1.1448|-1.4748|-1.5548|-0.9848|-0.5748|-1.1848|-1.6748|-1.6548|-1.9875|-1.6584|-1.9126|-1.9401|-1.5446|-1.8043|-1.7943|-1.4043|-1.9215|-1.7411|-1.9062|-1.8697|-2.178|1.0133|1.1933|0.5233|1.1033|1.2733|1.582
07896|100766|/equities/fudan-forward|SHANGHAICOMP||-0.2893|-0.2493|-0.4393|-0.3903|-0.4227|-0.3427|-0.4127|-0.2527|-0.2927|-0.3827|-0.463|-0.4255|-0.3555|-0.4655|-0.5366|-0.3458|-0.3558|-0.3958|-0.3758|-0.4358|-0.3958|-0.4669|-0.3269|-0.3969||-0.4369|-0.6115|-0.4234|-0.4059|-0.4666|-0.3073|-0.3532|-0.3613|-0.3875|-0.34|-0.3812|-0.3918|-0.3348|-0.4058|-0.2958|-0.2758|-0.2758|-0.3158|-0.2858|-0.3058|-0.2258|-0.1258|-0.1558|-0.1358|-0.1858||||-0.2358|-0.1058|-0.2958|-0.3858|-0.4358|-0.4858|-0.5358|-0.5975|-0.5622|-0.4922|-0.7786|-0.6962|-0.4997|-0.4757|-0.5171|-0.3571|-0.4571|||-0.3071|-0.2571|-0.2371|-0.4071|-0.4471|-0.5507|0.0585|0.1285|0.3185|0.3985|0.4613|0.4413|0.5014|0.511|0.5058|0.5158|0.5986|0.5891|0.5691|0.5291|0.5691|0.5691|0.7191|0.8026|0.7426|0.5426|0.8626|-0.0568|-0.1968|-0.2968|-0.3368|-0.4668|-0.4968|||||||-0.6868|-1.0268|-0.9376|-1.1473|-0.9853|-0.8715|-0.7002|-0.4302|-0.2502|-0.0402|-0.1502|-0.3702|-0.6202|-0.6702|-0.4579|-0.4479|-0.4799|-0.4088|-0.3932|-0.4332|-0.3032|-0.2832|-0.2832|-0.3332|-0.2332|-0.1332|-0.1032|-0.1232||-0.2532|-0.2832|-0.3432|-0.4163|-0.397|-0.4133|0.0011|0.0411|0.0811|0.1811|0.3211|0.3011|0.2811|0.2411|0.1611|0.1011|0.2011|0.2211|0.2011|0.2711|0.2511|0.2011|0.2211|0.2611|0.2411|0.3111|0.3195|0.2489|0.2872|0.3196|0.292|0.252|0.282|0.3494|0.3722|0.2996|0.3096|0.3901|0.3545|0.365|0.4012|0.3573|0.4473|0.4742|0.5297|-0.1199|-0.2299|-0.2099|-0.3099|-0.4199|-0.4188|-0.4003|-0.5704|-0.33|-0.28|-0.26|-0.26|-0.31|-0.34|-0.3|||||||-0.16|-0.09|-0.2|-0.16|-0.17|-0.21|-0.16|-0.18|-0.15|-0.18|-0.23|-0.24|-0.2|-0.2|-0.27|-0.28|-0.2|-0.25|-0.22|-0.29|-0.34|-0.28|-0.23|-0.31|-0.4|-0.3673|-0.3697|-0.2883|0.0188|0.1088|0.2288|0.1988|0.2388|0.1888|0.1688|0.1988|0.2088|0.2188|0.1888|0.2288|0.3092|0.2914|0.2696|0.2796|0.1696
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||-1.8076|-1.5633|-1.8533|0.3029|0.4429|1.0129|0.6829|1.3229|-0.051|-1.101|-1.141|-0.901|-0.691|-1.421|-1.345|-1.02|-0.92|-0.53|-0.52|-0.88|-0.74|-0.79|-0.87|-1.13||-1.4039|-1.786|-1.3489|-1.4182|-1.3005|-1.0205|-1.2505|-1.3633|-1.477|-1.1645|-1.5806|-1.4773|-1.2053|-1.4394|-1.1894|-1.2794|-1.5421|-1.6651|-1.5024|-1.8243|-1.6589|-1.4389|-1.6689|-1.2289|-1.1589||||-1.2389|-0.9889|-1.4189|-1.6189|-1.6689|-2.0889|-2.2189|-2.531|-2.2187|-2.1687|-3.1387|-2.7702|-2.6196|-2.5163|-2.9253|-2.6053|-3.0804|||-3.2993|-2.5593|-2.2993|-2.9393|-2.8042|-3.5688|1.1365|2.0765|1.9265|2.2665|3.385|2.325|2.9178|2.5243|2.4743|2.8443|2.9168|2.6168|2.4468|2.2268|2.9568|3.2368|4.4243|3.7976|2.8376|2.1276|3.7776|3.2801|4.089|-0.0161|-1.1661|-1.2161|-1.7961|||||||-3.0561|-4.0261|-3.6461|-4.2862|-3.8208|-3.4853|-4.2303|0.6979|1.1379|2.5979|4.001|-1.0627|-2.2327|-2.8541|-2.3266|-1.9166|-2.4662|-2.2762|-2.3497|-2.4964|-1.9964|-2.7964|-2.5626|-3.0657|-3.0424|-2.8872|-3.0168|-2.9322||-2.3122|-2.9622|-3.3597|-3.793|-3.9345|-4.4294|0.0776|0.4276|1.5376|0.9776|1.5876|2.1276|2.5776|3.6776|3.8401|3.5101|2.3801|1.2901|0.9901|1.9201|2.4701|0.4301|0.7901|0.8101|1.0401|0.5701|1.7901|2.6401|2.5301|2.8699|2.8799|2.7599|2.9999|3.7921|-0.2207|-2.2607|-0.8307|-1.6807|-1.5507|-2.2307|-2.8507|-3.3386|-3.1892|-2.8792|-2.4392|-2.5492|-2.3392|-3.1492|-3.2258|-3.1147|-3.6314|-2.6225|-2.5625|-3.0233|-2.8565|-3.4166|-3.6679|-2.901|-3.3895|-3.2239|||||||-3.4015|-3.7818|-2.8918|-3.6218|-2.9018|-3.8818|-4.1515|-4.5383|-4.3798|-4.2498|-4.8892|0.1118|1.0418|1.6318|1.4818|1.4518|2.5918|3.5318|5.4918|4.8418|4.8918|6.1218|5.9381|-0.7986|-3.3586|-1.6686|-2.0786|-2.3586|-4.7786|-5.3206|-4.7568|-5.372|-4.342|-3.482|-5.122|-5.4461|-5.6181|-5.0181|-3.9081|-3.5281|-3.7081|-5.0381|-5.8581|-5.8247|-5.6247
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||-0.3894|-0.4294|-0.5211|-0.4162|-0.5157|-0.4117|-0.3917|-0.2217|-0.2717|-0.3217|-0.4317|-0.4217|-0.3817|-0.4817|-0.5758|-0.5142|-0.5836|-0.5712|-0.5935|-0.6734|-0.5669|-0.6369|-0.5769|-0.6469||-0.5469|-0.8369|-0.8132|-0.7202|-0.7914|-0.7482|-0.8902|-0.8785|0.0279|0.0979|0.1479|0.3179|0.5179|0.4679|0.3979|0.9579|0.8677|0.5547|0.4481|0.4781|0.5781|-0.0235|-0.0935|-0.0035|-0.0435||||-0.1935|-0.0635|-0.2935|-0.3835|-0.4335|-0.5535|-0.6335|-0.5835|-0.5635|-0.4735|-0.8635|-0.6867|-0.4461|-0.3961|-0.3961|-0.2661|-0.3861|||-0.1861|-0.1961|-0.2461|-0.3361|-0.3361|-0.4261|-0.3461|-0.4061|-0.3061|-0.2361|-0.2961|-0.3761|-0.3561|-0.4361|-0.4861|-0.4961|-0.4561|-0.5761|-0.6961|-0.7145|-0.7545|-0.7945|-0.6445|-0.5645|-0.6245|-0.7445|-0.2645|-0.4145|-0.4745|-0.6445|-0.7145|-0.9245|-0.9145|||||||-0.9945|-1.4116|-1.2373|-1.1358|-0.5858|-1.0858|-1.2281|0.1997|0.5697|0.8197|1.1474|-0.3521|-0.7121|-0.9062|-0.588|-0.558|0.0414|0.2814|0.4214|0.3514|0.5232|-0.1488|-0.1188|-0.1788|-0.1488|-0.1488|-0.1788|-0.2788||-0.4088|-0.4288|-0.4788|-0.4788|-0.4088|0.1012|0.3412|0.2412|0.2112|0.2712|0.2712|0.1212|0.1412|0.1412|0.0312|0.0012|0.2512|0.3012|0.2412|0.2912|0.2312|0.1812|0.2212|0.3112|0.3012|0.3612|0.4553|0.3753|0.3626|0.3014|0.2914|0.3114|0.3214|0.4414|-0.065|-0.165|-0.125|-0.115|-0.125|-0.105|-0.225|-0.195|-0.125|-0.155|-0.215|-0.225|-0.335|-0.195|-0.265|-0.445|-0.3929|-0.4229|-0.4329|-0.411|-0.4239|-0.4471|-0.4646|-0.4818|-0.5392|-0.5935|||||||-0.5434|-0.5332|-0.5108|-0.5849|-0.3949|-0.5249|-0.5349|-0.5378|-0.4378|-0.5178|-0.5778|-0.5431|-0.5607|-0.5841|-0.671|-0.551|-0.521|-0.601|-0.401|-0.531|-0.561|-0.371|-0.321|-0.481|-0.701|-0.6605|-0.7178|-0.6603|-0.7898|-0.8743|-0.7514|-0.8468|-0.8968|-0.8168|-1.0447|-0.8047|-0.9391|-1.0296|-0.9979|-1.126|-1.1677|-1.3469|-1.2749|0.4854|0.3154
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||-0.122|-0.042|-0.062|-0.062|-0.332|-0.232|-0.252|-0.172|-0.022|-0.152|-0.152|-0.272|-0.212|-0.282|-0.3266|-0.294|-0.2891|-0.2291|-0.1891|-0.2491|-0.2391|-0.2591|-0.2491|-0.3291||-0.319|-0.4194|0.0878|0.2078|0.2278|0.2878|0.2578|0.3078|0.3678|0.3336|0.2836|0.2436|0.3236|0.3236|0.3236|0.3236|0.2836|0.2936|0.3936|0.4736|0.4036|0.4436|0.3979|0.5332|0.4035||||0.4567|-0.0491|-0.1991|-0.2191|-0.2691|-0.3491|-0.3728|-0.3061|-0.2861|-0.2961|-0.4962|-0.3491|0.1131|0.1431|0.1131|0.1931|0.1331|||0.2331|0.2631|0.3001|0.2662|0.1962|0.1462|0.2162|0.1962|0.2762|0.2962|0.3191|0.2962|0.3413|0.3578|0.3078|0.3278|0.3754|0.4032|0.3812|0.3712|0.4034|0.3534|0.4534|0.4534|0.3834|0.2734|0.4934|-0.0404|-0.0904|-0.1804|-0.2304|-0.2804|-0.3004|||||||-0.4304|-0.5904|-0.5015|-0.5989|-0.486|-0.4111|-0.4968|-0.418|-0.338|-0.178|-0.208|-0.288|-0.368|-0.4822|-0.3864|0.0741|0.0941|0.1541|0.1141|0.0941|0.1241|0.0841|0.1241|0.1041|0.1241|0.1941|0.2641|0.2941||0.3518|0.1771|0.0771|0.0171|0.0671|0.0971|0.1971|0.1271|0.1271|0.1071|0.1671|0.1971|0.1671|0.1571|0.1171|0.0771|0.1571|0.1571|0.1271|0.1771|0.1771|0.1771|0.1671|0.2006|0.204|0.134|0.164|0.124|0.164|0.2049|0.1741|0.1341|0.1641|0.1824|0.2027|0.177|0.167|0.177|0.2044|0.201|-0.0312|-0.0412|-0.0312|-0.0612|-0.0412|-0.0212|-0.0512|-0.1012|-0.1512|-0.2512|-0.1938|-0.2138|-0.2175|-0.1856|-0.1729|-0.1859|-0.1259|-0.1859|-0.1559|-0.1359|||||||-0.1059|-0.1359|-0.1659|-0.1259|-0.1259|-0.1759|-0.1916|-0.1716|-0.1416|-0.1816|-0.1916|-0.1516|-0.1216|-0.1216|-0.1616|-0.1716|-0.1116|-0.1116|-0.1016|-0.1416|-0.1816|-0.1316|-0.1416|-0.1916|-0.2416|-0.2229|-0.2465|-0.2056|-0.2129|-0.1829|-0.1429|-0.2129|0.0202|0.0602|0.0902|0.1302|0.1002|0.1502|0.1702|0.1702|0.1802|0.2002|0.2468|-0.0122|-0.0622
07902|100947|/equities/haixin-group|SHANGHAICOMP||-0.2788|-0.3388|-0.4988|-0.4888|-0.6168|-0.3868|-0.5568|-0.3968|-0.3468|-0.4468|-0.5686|-0.5532|-0.4232|-0.5432|-0.675|-0.365|-0.585|-0.5506|-0.4601|-0.4807|-0.4084|-0.3684|-0.2884|-0.3984||-0.3184|-0.5484|-0.4071|-0.3935|-0.4517|-0.4091|-0.4495|-0.4439|-0.4777|0.0164|0.0464|0.0464|0.1864|0.1964|0.2364|0.2164|0.2364|0.2364|0.3064|0.3064|0.3964|0.5164|0.4964|0.5227|0.6241||||-0.0439|-0.0639|-0.2239|-0.2539|-0.3439|-0.3839|-0.4539|-0.4939|-0.4739|-0.4739|-0.8139|0.0113|0.2513|0.4013|0.3913|0.4413|0.3313|||0.4613|0.4813|0.5013|0.3403|0.3403|0.2603|0.4203|0.4203|0.4003|0.4703|0.4803|0.4842|0.5774|0.601|0.5489|0.5788|0.677|0.6972|0.728|0.6678|0.7743|0.7143|0.8043|0.7943|0.7843|0.6643|0.9643|-0.0194|-0.2394|-0.2894|-0.3494|-0.3194|-0.4294|||||||-0.7394|-0.9294|-0.8394|-1.1387|-0.8869|-0.7888|-0.7028|-0.4228|-0.2528|-0.0928|-0.1028|-0.2928|-0.5628|-0.7765|-0.5983|-0.5781|-0.5968|-0.4866|-0.4666|-0.5391|-0.4391|-0.5591|-0.5612|-0.5794|-0.3694|-0.1894|-0.1694|-0.1894||-0.1794|-0.1894|-0.1494|-0.3094|-0.4894|-0.4876|0.0314|0.0814|0.1414|0.1314|0.2214|0.2214|0.2914|0.2814|0.2314|0.3214|0.4214|0.4314|0.4114|0.4514|0.5071|0.5603|0.4403|0.5203|0.5003|0.5103|0.5862|0.4862|0.5062|0.4662|0.5506|0.4906|0.5506|0.5106|0.3706|0.4106|0.3906|0.4806|0.4906|0.6384|-0.0464|-0.0564|-0.0964|-0.0664|-0.1264|-0.2364|-0.4364|-0.4364|-0.4864|-0.5464|-0.5565|-0.5839|0.0591|0.1691|0.2991|0.3191|0.3191|0.1291|0.0791|0.1591|||||||0.1991|0.2291|0.0891|0.1991|0.1591|0.0791|0.1491|0.1391|0.1591|0.1691|0.0891|0.1191|0.1791|0.1891|0.0391|0.0191|0.1491|0.2091|0.3391|0.3091|0.4491|0.4691|0.5591|0.4791|0.1991|0.1691|0.1491|0.2791|0.2991|0.3591|0.5591|0.6191|0.7691|0.7791|0.6991|1.1791|0.8391|1.2018|0.5118|1.0118|0.5209|0.3404|0.3004|0.3204|0.3904
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.0236|0.0274|0.0238|-0.0087|-0.0117|-0.0067|-0.0097|-0.0077|-0.0087|-0.0097|-0.0157|-0.0177|-0.0167|-0.0247|-0.0265|-0.0185|-0.0215|-0.0185|-0.0175|-0.0165|-0.0135|-0.0135|-0.0155|-0.0265||-0.0275|-0.0424|-0.0306|-0.0286|-0.0376|-0.0424|-0.0348|-0.0271|-0.0327|-0.0235|-0.019|-0.016|-0.017|-0.0183|-0.0219|-0.0126|-0.0126|-0.0136|-0.0106|-0.0116|-0.0116|-0.0106|-0.0096|-0.0096|-0.0096||||-0.0096|-0.0056|-0.0096|-0.0116|-0.0166|-0.0156|-0.0176|-0.0176|-0.019|-0.0216|-0.0304|-0.0125|-0.0113|-0.013|-0.013|-0.0115|-0.0115|||-0.0115|-0.0115|-0.0095|-0.0145|-0.0135|-0.0172|-0.0141|-0.0168|-0.0144|-0.0134|-0.0151|-0.0151|-0.0151|-0.0182|-0.0132|-0.0132|-0.0112|-0.0132|-0.0172|-0.0172|-0.0172|-0.0176|-0.0184|-0.0176|-0.0192|-0.0187|-0.0157|-0.0147|-0.0157|-0.0147|-0.0137|-0.0157|-0.0157|||||||-0.0187|-0.0197|-0.0217|-0.0307|-0.0194|-0.0154|-0.0164|-0.0174|-0.0104|-0.0074|-0.0034|-0.0114|-0.0214|-0.027|0.0045|0.0085|0.0115|0.0145|0.0135|0.0115|0.0115|0.0095|0.0105|0.0095|0.0075|0.0085|0.0115|0.0185||0.0205|0.0195|0.0165|0.0145|0.0095|0.0145|0.0145|0.0095|0.0075|0.0105|0.0135|0.0165|0.0215|0.0215|0.0155|0.0245|0.0265|0.0265|0.0295|0.0265|0.0265|0.0314|0.0217|0.0211|-0.0019|-0.0029|-0.0079|-0.0089|-0.0059|-0.0089|-0.0079|-0.0079|-0.0099|-0.0129|-0.0119|-0.0119|-0.0109|-0.0109|-0.0089|-0.0069|-0.0159|-0.0149|-0.0139|-0.0129|-0.0109|-0.0159|-0.0179|-0.0209|-0.0189|-0.0229|-0.0179|-0.0189|-0.0149|-0.0169|-0.0149|-0.0119|-0.0139|-0.0169|-0.0179|-0.0149|||||||-0.0079|-0.0079|-0.0089|-0.0129|-0.0129|-0.0199|-0.0199|-0.0249|-0.0294|-0.0329|-0.0242|-0.0252|-0.0252|-0.0262|-0.0295|-0.0326|-0.03|-0.0353|-0.0302|-0.0381|-0.0399|0.019|0.021|0.013|0.007|0.007|0.008|0.012|0.012|0.009|0.019|0.024|0.031|0.037|0.036|0.037|0.022|0.036|0.025|0.046|0.0383|0.0268|0.0188|0.0248|0.0314
07904|100756|/equities/highly|SHANGHAICOMP||-0.1669|-0.1969|-0.3969|-0.4269|-0.5626|-0.4018|-0.5559|-0.4569|-0.4269|-0.4269|-0.4569|-0.4769|-0.3369|-0.5269|-0.6399|-0.4904|-0.4904|-0.3204|-0.3304|-0.4304|-0.3504|-0.4304|-0.3804|-0.3704||-0.5004|-0.6704|-0.5993|0.0695|0.1595|0.2595|0.2595|0.2895|0.2895|0.5495|-0.2917|-0.2517|-0.1317|-0.1417|-0.1217|-0.0517|-0.1317|-0.1017|-0.1017|-0.2317|-0.1517|-0.1217|-0.1817|-0.0617|-0.0817||||-0.2317|-0.3117|-0.5917|-0.668|-0.6876|-0.7276|-0.7576|-0.6476|-0.6176|-0.6476|-0.9676|-0.9023|0.1149|0.0749|0.0449|0.2449|0.1949|||0.4449|0.5149|0.5149|0.3349|0.5049|0.4449|0.9549|0.6649|0.6827|0.5908|0.6508|0.6009|0.6627|0.7041|0.6241|0.7041|0.8145|0.8395|0.8707|0.8507|0.9039|0.9839|1.0139|0.9721|1.1561|0.6161|1.0761|0.944|-0.0676|-0.2276|-0.3576|-0.3776|-0.4876|||||||-0.6576|-1.1076|-0.8776|-1.1668|-0.9481|-0.8552|-0.9707|0.3547|0.5147|0.7647|-0.0775|-0.3775|-0.5775|-0.8322|-0.5957|-0.5157|-0.6419|-0.556|-0.55|-0.64|-0.54|-0.64|-0.6156|-0.7023|-0.7482|-0.6568|-0.5368|-0.6068||-0.5768|-0.6468|-0.7468|-0.8948|-0.7926|-0.9168|0.0993|0.2793|0.1093|0.0993|0.1993|0.2193|0.2393|0.3393|0.2193|0.1793|0.2493|0.3993|0.4593|0.8093|0.7793|0.7993|1.1993|1.2193|1.6093|0.8393|0.7093|0.5793|1.0193|1.2793|1.5593|1.7493|1.5793|1.7793|1.5393|1.1893|1.9393|1.4531|1.534|1.5256|1.0556|0.9556|1.0856|1.3756|0.6956|0.8056|0.5056|0.6956|0.6556|0.7556|1.0456|1.5579|0.951|1.1199|0.7535|0.7235|0.4335|0.5335|0.4235|0.4135|||||||0.4535|0.2335|0.2935|0.3235|0.2835|0.2135|0.3335|0.5635|0.5935|0.5135|0.3735|0.4635|0.4935|0.5435|0.4135|0.2135|0.6135|0.3539|0.4393|-0.0732|-0.1132|-0.1132|-0.1832|-0.2932|-0.4632|-0.4285|-0.4634|-0.4113|-0.3413|-0.3513|-0.2613|-0.3613|-0.3608|-0.3308|-0.4247|-0.3625|-0.425|-0.3627|-0.3427|-0.2527|-0.2127|-0.1627|-0.2427|-0.2427|-0.3727
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.0273|0.028|-0.0032|-0.0072|-0.0162|-0.0152|-0.0152|-0.0152|-0.0152|-0.0172|-0.0222|-0.0266|-0.0249|-0.0293|-0.0294|-0.0208|-0.0218|-0.0198|-0.0158|-0.0198|-0.0178|-0.0178|-0.0168|-0.0268||-0.0248|-0.0436|-0.0266|-0.0287|-0.0341|-0.0167|-0.0159|-0.0159|-0.0149|-0.0119|-0.0179|-0.0169|-0.0129|-0.0119|-0.0109|-0.0089|-0.0109|-0.0099|-0.0099|-0.0069|-0.0049|-0.0039|-0.0079|-0.0049|-0.0019||||-0.0059|-0.0049|-0.0119|-0.0179|-0.0199|-0.0227|-0.0269|-0.0227|-0.0209|-0.0209|-0.025|0.0002|0.0062|0.0052|0.0022|0.0052|0.0072|||0.0142|0.0162|0.0172|0.0157|0.0177|0.0187|0.0268|0.0188|0.0184|0.0174|0.02|0.0179|0.0169|0.0169|0.0169|0.0199|0.0208|0.0176|0.0156|0.0136|0.0166|0.0206|0.0216|0.0219|0.0283|-0.0127|-0.0077|-0.0107|-0.0077|-0.0087|-0.0127|-0.0107|-0.0107|||||||-0.0077|-0.0177|-0.0207|-0.0317|0.0089|0.0129|0.0129|0.0169|0.0229|0.0249|0.028|-0.0042|-0.0172|-0.0232|-0.0162|-0.0132|-0.0222|-0.0186|-0.0206|-0.0196|-0.0176|-0.0234|-0.019|-0.0234|-0.02|-0.015|-0.016|-0.02||-0.019|-0.02|-0.025|-0.025|-0.022|-0.021|-0.025|-0.025|-0.027|-0.0298|-0.0356|-0.0407|-0.0377|-0.0373|-0.0345|-0.0396|-0.0362|-0.0338|-0.0378|-0.04|-0.0417|-0.063|0.0057|0.0107|0.0197|0.0107|0.0127|0.0127|0.0187|0.0237|0.0297|0.0347|0.0337|0.0377|0.0297|0.0187|0.0377|0.0351|0.0421|0.0409|0.0343|0.0323|0.0383|0.0491|0.0301|0.0401|-0.0109|-0.0139|-0.0159|-0.0199|-0.0159|-0.0079|-0.0239|-0.0199|-0.0249|-0.0184|-0.0224|-0.0204|-0.0199|-0.0255|||||||-0.015|-0.018|-0.0218|-0.0179|-0.0179|-0.0219|-0.0265|-0.0286|-0.0259|-0.0289|-0.0302|-0.032|-0.027|-0.028|-0.03|-0.036|-0.025|-0.036|-0.0336|-0.0432|-0.0483|-0.0307|-0.0257|-0.0287|-0.0267|-0.0178|-0.0228|-0.0203|-0.0218|-0.0168|-0.0197|-0.0197|-0.0157|-0.0147|-0.0087|-0.0037|-0.0027|-0.0017|-0.0027|-0.0017|-0.0017|-0.0047|-0.0067|-0.0017|-0.0147
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||-0.5347|-0.5347|-0.7547|-0.7247|-0.9219|-0.6937|-0.9003|-0.8486|-0.7992|-0.8692|-0.9408|-0.8966|-0.7166|-0.9566|-1.1346|-0.9845|-1.2178|0.1522|0.2922|0.1122|0.3422|0.6222|1.0922|-0.6139||-0.7139|-1.0038|-0.7237|-0.7824|-0.831|-0.6457|-0.7757|-0.7541|-0.8473|-0.8048|-0.9325|-0.9273|0.054|0.094|0.264|0.234|0.124|0.214|0.504|0.474|0.774|1.104|-0.124|-0.344|-0.394||||-0.634|-0.464|-0.734|-0.674|-0.784|-0.864|-1.074|-1.194|-1.1918|-1.0518|-1.6337|-1.323|-1.2078|0.0351|0.1251|0.4351|0.2551|||0.6051|0.4951|0.5951|0.6251|0.3051|0.2351|0.3651|0.6251|0.8951|1.3946|0.8579|0.7721|0.9351|0.9506|0.8906|0.9295|1.0717|1.1389|0.8989|0.8889|1.0689|1.0989|1.1889|1.1389|1.2089|0.9789|1.4389|1.2894|1.5187|-0.0719|-0.1819|-0.2019|-0.1919|||||||-0.3319|-1.0419|-1.1119|-1.6421|-1.6973|-1.1315|-1.3489|-1.0423|-0.7823|-0.5423|-0.5323|-0.6323|-0.8223|-1.2026|-0.8025|-0.7425|-0.9511|-0.7563|-0.8247|-0.8179|-0.6479|-0.8579|-0.861|-0.95|-0.9695|-0.8029|-0.7029|-0.6929||-0.5529|-0.7929|-0.5229|-0.6329|-0.6229|-0.7377|-0.6975|0.0004|0.0704|0.1404|0.1304|0.2804|0.2404|0.3104|0.3204|0.1704|0.3604|0.4104|0.2104|0.4004|0.5104|0.5704|0.5804|0.7104|0.5304|0.7404|0.8371|0.7473|0.847|0.854|0.814|0.574|0.714|0.704|0.854|0.8854|0.8954|1.0216|0.9495|1.16|1.0449|0.9149|1.0049|0.8949|1.3749|-0.3284|-0.6684|-0.7484|-0.6884|-1.1284|-1.2138|0.0859|0.5259|0.8559|0.926|1.0695|0.9716|0.9779|0.6544|0.6744|||||||0.6344|0.7432|0.6441|0.8035|0.6635|0.5135|0.6135|0.7335|0.8606|0.8308|0.6208|0.6408|0.8208|0.8404|0.8613|0.8713|1.0676|0.9976|1.2018|1.187|0.8222|0.8022|1.0308|-0.5375|-0.5275|-0.5875|-0.7346|0.1118|0.2418|0.1518|0.3418|0.4018|0.3718|0.2718|0.4318|0.4118|0.3518|0.2718|0.1218|0.3918|0.4418|0.3218|0.3818|0.4218|0.4842
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||0.4217|-0.0145|-0.1145|-0.0545|-0.4445|-0.3563|-0.3863|-0.2663|-0.2763|-0.2763|-0.4563|-0.5104|-0.3611|-0.4311|-0.4711|-0.454|-0.5139|-0.4381|-0.3781|-0.4481|-0.4534|-0.5354|-0.4877|-0.483||-0.4782|-0.5182|-0.534|-0.434|-0.57|0.028|0.108|0.158|0.128|0.248|0.178|0.118|0.328|0.418|0.638|0.478|0.388|0.448|0.398|0.418|0.528|0.528|0.578|0.7262|0.5731||||0.3031|0.6331|0.4812|0.4812|0.3712|0.3712|0.4812|0.5374|0.4274|0.4174|0.2374|0.4274|0.4674|0.4677|0.4008|0.4614|0.3544|||0.451|0.4872|0.4659|0.3059|0.1859|0.1459|0.2659|0.2459|0.3259|0.3659|0.4299|-0.0111|-0.0011|-0.0111|-0.1811|-0.1711|-0.1311|-0.1211|-0.0611|-0.1311|-0.1311|-0.1611|-0.0711|-0.0711|-0.0211|-0.2111|-0.0611|-0.1211|-0.0711|-0.1111|-0.0811|-0.1411|-0.1511|||||||-0.1311|-0.4811|-0.6711|-0.9911|-0.7857|0.0952|0.2452|0.4552|0.5852|0.6857|-0.0194|-0.3294|-0.4894|-0.7794|-0.4898|-0.4332|-0.4563|-0.3503|-0.3401|-0.3001|-0.3401|-0.3801|-0.3801|-0.4342|-0.3242|-0.2142|-0.1642|-0.2342||-0.3342|-0.2842|-0.3142|-0.3736|-0.3336|-0.2836|-0.2736|-0.3483|-0.2983|-0.3559|0.0455|0.0555|0.0155|0.0855|0.1155|0.1055|0.1955|0.2155|0.1955|0.2855|0.2855|0.2155|0.2455|0.2955|0.3455|0.3555|0.3355|0.2255|0.2955|0.3255|0.2855|0.2555|0.2855|0.2255|0.2755|0.2155|0.1555|0.1155|0.1255|0.1055|0.2055|0.4155|0.49|0.5595|-0.1328|-0.1728|-0.2228|-0.1928|-0.3228|-0.3859|-0.3438|-0.3792|-0.3636|-0.2336|-0.2336|-0.2736|-0.2236|-0.3336|-0.3657|0.0363|||||||0.0963|0.0763|0.1263|0.2163|0.2063|0.1963|0.2963|0.3142|0.2925|0.3225|0.345|0.3495|0.3783|-0.0216|-0.1616|-0.1716|-0.1116|-0.1016|-0.1316|-0.2516|-0.3516|-0.2916|-0.2016|-0.2416|-0.3516|-0.3816|-0.35|-0.31|-0.3273|-0.3273|0.0272|0.0172|0.0572|0.0772|0.0772|0.2172|0.1872|0.2372|0.1972|0.2272|0.2476|0.2376|0.2576|0.2701|0.3056
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.0309|0.0404|0.0421|-0.0038|-0.0198|-0.0118|-0.0178|-0.0108|-0.0198|-0.0188|-0.0248|-0.0298|-0.0228|-0.0338|-0.0394|-0.0556|-0.0299|-0.0259|-0.0249|-0.0269|-0.0259|-0.0259|-0.0209|-0.0329||-0.0329|-0.0429|-0.0338|-0.0326|-0.0336|0.0158|0.0198|0.0208|0.0178|0.0208|0.0188|0.0198|0.0228|0.0228|0.0268|0.0198|0.0178|0.0138|0.0208|0.0248|0.0268|0.0268|0.0277|0.0357|0.0267||||0.0167|0.0277|-0.0053|-0.0083|-0.0103|-0.0103|-0.0103|-0.0103|-0.0113|-0.0083|-0.0183|-0.0013|-0.0033|-0.0073|-0.0113|-0.0093|-0.0093|||-0.0103|-0.0123|-0.0153|-0.0233|-0.0217|-0.0267|0.0049|0.0039|0.0109|0.0109|0.0129|0.0119|0.0119|0.0019|0.0139|0.0159|0.0169|0.0119|0.0159|0.0169|0.0149|0.0119|0.0209|0.0269|0.0329|0.0292|0.0362|0.0322|0.0372|0.0385|0.0434|0.0439|0.0406|||||||0.0396|0.0326|0.0346|0.0126|0.0236|0.0276|0.0226|0.0156|0.0236|0.0276|0.04|0.0241|0.0071|0.0061|0.0141|0.0171|0.0191|0.0201|0.0204|0.0204|0.0216|-0.0055|-0.0035|-0.0085|-0.0015|-0.0025|-0.0025|-0.0045||-0.0035|-0.0115|-0.0195|-0.0224|-0.0194|-0.0179|-0.0189|-0.0224|-0.0224|-0.0224|-0.0204|-0.0234|-0.0234|-0.0214|-0.0224|-0.0214|-0.0254|0.0023|0.0023|0.0063|0.0103|0.0063|0.0173|0.0203|0.0173|0.0223|0.0273|0.023|0.0277|0.0287|0.0287|0.0287|0.0292|0.0252|0.0232|0.0212|0.0302|0.0322|0.0358|0.0336|0.0297|0.0327|0.0371|0.0365|-0.0196|-0.0156|-0.0236|-0.0206|-0.0246|-0.0276|-0.0258|-0.0251|-0.0234|-0.0217|-0.0227|-0.0237|-0.0257|-0.0257|-0.0234|-0.0295|||||||-0.0175|-0.0175|-0.0195|-0.0205|-0.0225|-0.0255|-0.0243|-0.0249|-0.0249|-0.0238|-0.0293|-0.0304|-0.0307|-0.0304|-0.0304|-0.0324|-0.0274|-0.0304|-0.0274|-0.0324|-0.0344|-0.0184|-0.0184|-0.0234|-0.0324|-0.0314|-0.0321|-0.0275|-0.0324|0.0051|0.0061|0.0101|0.0111|0.0161|0.0181|0.0211|0.0181|0.0191|0.0171|0.0231|0.0231|0.0221|0.0251|0.0345|0.0277
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||-1.3601|-1.2401|-1.6601|-1.5801|-2.0057|-1.7041|-2.1551|-2.1679|-2.2506|-2.0906|-2.1977|-2.4077|-1.9777|-2.5177|-2.8369|0.3309|0.6609|1.5009|1.5009|0.8509|0.9609|1.3209|1.2909|0.9709||0.5509|1.1409|2.3609|2.5209|2.8509|3.6809|2.2609|1.7109|1.3709|0.9809|1.2109|1.7109|2.5109|1.8787|2.0587|1.4487|1.0687|1.0787|0.9987|1.1087|2.0387|2.2959|2.5359|3.0699|-0.0195||||-0.2095|-0.1695|-1.2195|-1.7295|-1.5595|-1.8895|-2.0395|-1.9595|-1.9295|-1.9895|-2.9489|-2.4732|-2.293|-2.3139|-2.6127|-2.1144|-2.3144|||-2.6488|0.1889|0.5189|0.4889|0.5889|0.0189|0.5789|0.8889|1.3389|1.9589|2.1789|2.5189|2.6189|1.8789|0.6289|1.2589|1.9089|3.3689|4.6132|3.2919|3.0577|3.5646|2.4699|2.6799|2.1599|1.5799|2.9299|-0.4303|-0.6603|-1.2103|-1.5903|-1.5803|-1.8403|||||||-2.5803|-3.4303|-2.9203|-3.5826|-2.6774|-2.7874|-3.4504|-2.7787|-1.6387|-0.5287|-0.1887|-1.5587|-2.3187|-3.1908|1.058|1.508|0.968|1.258|1.838|1.7479|-1.0156|-1.3757|-1.2134|-1.3834|-1.101|-0.661|-0.681|-0.361||-0.361|-0.711|-1.051|-1.2567|-1.1263|-1.3282|-1.0282|-1.1997|-1.2152|-1.358|-1.3745|-1.3833|-1.3375|-1.2375|-1.2975|-1.665|-1.6617|-1.8536|-1.9745|-1.9151|-1.6251|-1.7051|-2.0024|-2.0226|-2.2157|-2.4936|-2.3773|-2.7748|-2.279|-1.809|-2.299|-2.379|-2.379|-2.269|-2.359|-2.829|-3.1422|-3.1703|-3.4553|-3.5975|-4.0639|-4.7282|-3.0082|-3.5682|-2.6782|-2.5282|-2.6382|-3.3882|-4.4982|1.3711|2.2811|4.3211|3.3352|3.4694|1.9394|2.2394|1.9154|2.371|1.4001|1.3001|||||||0.9267|0.7167|0.6967|0.6467|0.7267|0.4367|0.4067|0.5967|0.8967|0.6267|0.6767|0.8167|1.0867|1.3267|1.5967|1.2667|1.7967|1.4019|1.5188|1.7426|1.5595|2.2093|-0.4313|-1.1613|-1.2013|-1.082|-1.135|-0.9183|-1.1065|-0.9265|-0.6865|-1.1265|-1.0313|-0.9213|-1.147|-1.0633|-1.1909|-1.2355|-1.2333|-1.2631|-1.3752|-1.3152|-1.4447|-1.1947|-1.4547
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||1.0881|1.8881|1.899|-0.4445|-0.9245|-0.4345|-0.5645|-0.4845|-0.5845|-0.5145|-0.9845|-1.1145|-1.0545|-1.4845|-1.8416|-1.3307|-1.5741|-1.3555|-1.2855|-1.6089|-1.3085|-1.1785|-1.1985|-1.4285||-1.4485|-2.1406|-1.5556|-1.4357|0.1436|0.7336|0.6036|0.9636|0.7736|1.0336|0.7636|0.8936|1.2436|1.1236|1.5136|1.4934|1.2134|1.1734|1.2834|1.2134|1.8134|1.981|1.7078|2.0697|-0.2953||||-0.6753|-0.8253|-1.4353|-1.4453|-1.9353|-1.8353|-2.2153|-2.4153|-2.4253|-2.3153|-3.3465|0.305|1.895|1.285|1.695|2.015|1.875|||2.415|2.185|2.365|2.365|1.295|1.175|2.3508|0.8708|1.2208|1.6408|1.5709|1.606|1.7617|1.9058|1.8947|2.0175|2.2111|2.2429|2.0369|2.0269|2.2169|2.0569|2.5069|2.2869|2.0669|1.7069|3.0569|-0.2219|-0.6819|-1.3219|-1.5619|-1.8619|-2.0919|||||||-2.8119|-3.8448|-3.6265|-4.0444|-3.9155|-2.8805|-3.55|-3.1445|-3.0799|-2.4999|-2.6599|-3.0599|-3.1749|-3.896|-3.5723|-2.6781|0.3204|1.7204|2.7214|-0.8637|-0.8237|-0.9537|-0.8837|-0.9037|-0.4937|-0.2337|-0.2437|-0.2037||-0.6937|-0.7937|-1.4637|-1.5618|-1.4632|-1.2887|0.2157|0.0157|0.1057|0.0457|0.1257|0.2757|0.3857|0.3457|0.3557|0.0757|0.4757|0.5957|0.3957|0.5857|0.4857|0.6257|0.9157|1.0108|0.9008|0.9908|1.197|0.857|0.947|1.2444|1.2593|1.0359|1.2094|1.2343|1.3198|1.3732|1.2632|1.3619|1.4438|1.6903|1.4299|1.0699|1.7199|1.6293|-0.2441|-0.7241|-1.0541|-0.9241|-1.2341|-1.8141|-1.7324|-1.3818|-1.3418|-1.2418|-1.4918|-1.1518|-0.9418|-1.3218|-1.2918|-1.3518|||||||-1.1918|-1.3718|-1.5954|-1.3854|-1.3754|-1.6454|-1.5844|-1.5639|-1.3439|-1.6239|-1.7671|-1.6881|-1.3881|-1.2381|-1.3281|-1.2681|-1.0981|-1.5681|-1.5381|-2.1581|-2.2915|-2.0915|-2.2815|-2.9332|-1.9732|-1.7129|-1.6729|-1.5929|-1.7829|-1.3529|-1.7129|-1.6929|-1.7829|-1.7429|-2.1929|0.3188|1.8488|1.4781|1.3701|1.1657|1.131|1.101|1.351|1.255|1.1458
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.0336|0.0396|0.0396|0.0446|0.0276|0.0466|0.0656|0.0719|0.0549|0.0699|0.0708|0.052|0.062|0.057|0.0705|0.0485|0.0365|0.0535|0.0571|0.0582|-0.0124|-0.0254|-0.0404|-0.0544||-0.0678|-0.0632|-0.0567|-0.0567|-0.065|-0.0617|0.0054|0.0214|0.0164|0.0404|0.0454|0.0452|0.0502|0.0645|-0.017|-0.042|-0.0552|-0.055|-0.0385|-0.0402|-0.0384|-0.0344|-0.0443|-0.0425|-0.0245||||-0.0225|-0.0175|-0.0265|-0.0265|-0.0275|-0.0305|-0.0335|-0.0385|-0.0461|-0.0401|-0.0471|-0.0414|0.0198|0.0208|0.0238|0.0228|0.0242|||0.0272|0.032|0.032|0.027|0.02|0.015|0.019|0.018|0.023|0.024|0.027|0.025|0.025|0.022|0.023|0.03|0.029|0.042|0.0396|0.0346|0.039|0.034|0.033|0.039|0.041|0.037|0.044|0.041|0.041|0.053|0.0688|-0.028|-0.027|||||||-0.029|-0.034|-0.035|-0.053|0.0046|0.0126|0.0096|0.0116|0.0196|0.0336|0.0432|-0.0099|-0.0289|-0.0338|-0.0238|-0.0208|-0.0208|-0.0198|-0.0228|-0.0228|-0.0198|-0.0228|-0.0248|-0.0238|-0.0228|-0.0148|-0.0158|-0.0128||-0.0128|-0.0118|-0.0248|-0.0268|-0.0269|-0.0282|-0.0279|-0.0329|-0.0279|-0.0285|-0.0289|-0.0249|-0.0309|-0.0296|-0.0316|-0.0332|-0.0352|-0.0323|-0.0429|0.01|0.011|0.01|0.019|0.009|0.015|0.016|0.02|0.023|0.021|0.025|0.023|0.023|0.027|0.018|0.019|0.02|0.039|0.041|0.043|0.0515|0.0464|0.0424|0.0394|0.0464|0.0504|0.0374|0.0374|0.0344|0.0354|0.0224|0.0234|0.0204|0.0274|0.0354|0.0344|0.0434|-0.0008|-0.0138|-0.0108|-0.0118|||||||-0.0028|-0.0038|-0.0208|-0.0208|-0.0208|-0.0358|-0.0361|-0.0407|-0.0356|-0.0372|-0.0388|-0.0409|-0.0421|-0.043|-0.0425|-0.0411|-0.0381|-0.045|-0.0502|-0.0562|-0.0542|-0.0332|-0.0242|-0.0322|-0.0342|-0.0339|-0.0388|-0.0452|0.0148|0.0158|0.0178|0.0208|0.0258|0.0228|0.0318|0.0338|0.0328|0.0378|0.0408|0.0398|0.041|0.036|0.039|0.0431|0.0401
07913|100744|/equities/huitong-energy|SHANGHAICOMP||-2.7636|-2.9736|-4.0236|-3.8036|-4.5639|-2.8139|-3.2139|-2.1339|-1.8139|-1.6239|-2.8839|-1.8639|-1.5639|-2.6639|-2.9139|-3.0039|-2.9639|-1.7039|-4.0739|-3.9999|-3.4477|-3.7777|-2.9377|-3.3377||-3.6877|-5.0486|-4.0318|-3.9447|0.2853|1.1553|1.2753|1.7053|2.0053|1.8053|1.9753|2.4453|3.3353|3.4153|4.0853|4.286|4.246|5.3111|3.9305|4.9105|4.9805|5.4165|4.2665|5.2565|4.0165||||4.3065|5.9183|-1.0012|-1.9912|-3.0712|-5.2912|0.5218|1.7018|2.9818|2.8918|2.7018|2.2618|4.1918|4.1218|3.0018|4.0018|4.0318|||5.0202|4.0402|5.2107|5.2219|-1.5002|-1.6202|-1.7502|-3.8302|0.7905|3.2205|3.6805|3.1905|3.6205|3.8493|3.7493|3.6193|4.8226|4.244|3.7239|4.1339|3.8739|4.0739|5.6376|4.6616|4.3416|3.2516|4.6816|4.6306|4.6429|4.3429|5.3416|-1.0057|-2.6257|||||||-4.0957|-5.4241|-4.9724|-4.8849|-5.5126|-4.829|-5.1528|-5.0476|-3.9872|-2.2772|-2.4172|-3.4272|-4.0563|-4.872|0.8877|1.3577|1.0277|1.4877|2.0077|1.6677|2.1277|1.4577|1.1177|0.7977|3.2777|2.9162|3.1562|3.5041||4.1329|3.3293|3.5225|2.993|3.083|3.7817|2.9173|2.8573|3.1973|3.5973|3.4373|3.2873|2.8773|3.3173|3.1973|3.9973|5.0048|3.4196|2.7796|3.7796|4.2657|3.6774|3.6027|3.4118|4.7826|3.4729|3.0988|3.3953|-0.4675|-0.4775|-1.5875|-2.8475|-3.175|0.8333|0.2233|2.3333|2.2904|2.311|-0.3081|-0.7281|-0.5681|-0.4781|-0.8581|-0.8081|-0.8181|-0.7981|-1.4481|-1.2681|-1.2581|-2.0781|-1.4581|-1.3581|-1.1581|-0.9181|-0.9481|-0.2881|-0.3681|-0.8881|-0.7681|-0.6381|||||||-0.2681|-1.1981|-1.7281|-0.7981|-1.3781|-1.0581|-0.6381|-0.6881|-0.7281|-0.7881|-0.8981|-1.2781|-1.2581|-1.3881|-0.8981|-0.6881|-0.4981|-0.8081|-0.7581|-0.0981|-1.2481|-1.4481|-1.6881|-2.0081|-2.0981|-2.5981|-3.2629|-2.608|-1.778|-2.708|-2.228|-2.688|0.2073|0.4673|1.8573|2.2773|1.7273|1.8373|1.7873|2.0473|2.6873|2.4048|2.5326|2.1901|1.7201
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||-0.21|-0.26|-0.34|-0.3|-0.3258|-0.2158|-0.2458|-0.1258|-0.1658|-0.2358|-0.3358|-0.3403|-0.2903|-0.3103|-0.402|-0.3266|-0.3479|-0.3149|-0.3166|-0.3584|-0.331|-0.3905|-0.3505|-0.371||-0.381|-0.45|-0.4506|-0.3984|-0.451|-0.4528|-0.5042|0.008|0.048|0.118|0.178|0.278|0.428|0.3719|0.3719|0.5119|0.4032|0.3224|0.2945|0.3045|0.3645|0.2745|0.2345|0.3345|0.3045||||0.3339|0.4365|-0.1356|-0.2256|-0.2956|-0.3129|-0.3321|-0.3618|-0.3475|-0.2975|-0.4022|-0.3485|-0.3795|-0.3528|-0.3294|-0.2494|-0.2894|||-0.2394|-0.1694|-0.1894|-0.2094|-0.1394|-0.1594|-0.0094|-0.3194|-0.3294|-0.3336|-0.3336|-0.3236||-0.2036|-0.2336|-0.2436|-0.1736|-0.2836|-0.3536|-0.4201|-0.4106|-0.4385|-0.4672|-0.4758|-0.457|-0.5178|-0.3778|-0.4378|-0.3878|-0.4278|-0.4578|-0.5178|-0.5278|||||||-0.6378|-0.8178|-0.6786|-0.8718|-0.7376|0.0161|0.1861|0.3061|0.5161|0.6861|0.7213|-0.1238|-0.3638|-0.4738|-0.3804|-0.3504|-0.4305|-0.3538|-0.3138|-0.3338|-0.3438|-0.4038|-0.3638|-0.3938|-0.2738|-0.2238|-0.2138|-0.3838||-0.3438|-0.3038|-0.3938|-0.4681|0.0342|0.1642|0.2842|0.0942|0.2042|0.3242|0.4842|-0.162|-0.212|-0.132|-0.272|-0.3327|-0.2636|-0.3036|-0.3484|-0.3358|-0.2458|-0.2858|-0.2958|-0.1758|-0.1558|-0.0358|-0.0158|-0.0758|-0.1158|-0.2358|-0.2658|-0.2258|-0.1858|-0.1758|-0.2258|-0.2558|-0.2158|-0.2058|-0.2058|-0.1758|-0.2758|-0.1958|-0.1658|-0.1358|-0.1558|-0.1858|-0.2258|-0.1858|-0.1858|-0.2858|-0.2258|-0.3058|-0.3126|-0.2784|-0.3193|-0.3181|-0.2691|-0.2991|-0.3373|-0.3737|||||||-0.328|-0.3511|-0.3778|-0.4165|-0.3372|-0.4064|-0.4087|-0.4491|-0.4618|-0.3967|-0.4667|-0.5108|-0.5075|-0.5306|-0.5651|-0.6727|-0.5827|-0.718|-0.6961|-0.7187|-0.5887|-0.3087|-0.1687|-0.4187|-0.5987|-0.6508|-0.6526|-0.6234|-0.7277|0.1037|0.2337|0.2637|0.1037|0.1337|0.2937|0.2237|0.2437|0.2137|0.3437|0.5437|0.7337|0.5237|0.5637|0.8403|0.6053
07915|100282|/equities/sh-airport|SHANGHAICOMP||2.1813|2.3953|2.292|-0.1354|-1.4754|-1.0154|-0.9354|-0.3454|-1.2354|-1.3554|-1.6854|-1.9354|-1.6421|-2.0723|-1.9165|-1.9483|-1.876|-1.156|-0.776|-1.386|-1.526|-1.9362|-1.7841|-1.3141||-1.3841|-1.879|-1.3505|-1.4905|-1.4889|-1.8921|-1.5723|-1.6437|-1.9746|-1.6057|-1.8708|-1.9273|-1.2773|-1.4773|-0.9173|-1.3273|-1.9673|-1.4173|-0.8773|-0.7773|-0.7273|-0.5273|-0.5473|-0.4173|-0.2573||||-0.0773|-0.0873|-0.2173|-0.7273|-1.2373|-1.2673|-0.9373|-1.4173|-0.9373|-0.8873|-1.3073|-1.1473|-2.2673|-1.7573|-1.7873|-1.7173|-1.4973|||-0.9873|-0.9773|-1.0673|-1.4573|-2.0573|-2.7153|0.7831|1.3331|1.2731|1.3831|1.7431|1.9931|2.6396|2.1818|2.5836|2.049|2.6684|1.9159|1.6959|1.7559|2.1559|2.3702|2.6702|2.3032|2.5532|2.2332|2.5641|2.4141|2.8641|3.0141|3.2568|2.7468|2.9768|||||||3.0598|2.4098|2.0298|0.4898|0.8398|1.0998|0.8598|1.6798|2.9398|2.742|3.2155|2.8651|2.1151|2.2451|2.7851|-0.1562|-0.9762|-0.1562|-0.7162|-1.6662|-1.7462|-1.9662|-1.9862|-2.5262|-2.5083|-2.2883|-1.8083|-1.7783||-1.1783|-1.1083|-2.5183|-1.8883|-1.4683|-1.6683|-1.8483|-2.4069|-2.0599|-2.4266|-2.2029|-2.6282|-2.4708|-1.9544|-1.6544|-1.5544|-2.0644|-2.0688|-2.4387|-1.6993|-1.5593|-1.9054|0.0793|0.6493|0.5493|0.7293|1.1493|1.0893|1.6493|1.6777|1.1977|1.2277|1.5677|1.7003|1.6869|1.5869|1.7069|1.7569|1.9169|2.1769|2.1625|1.6125|1.9825|2.1398|2.3598|2.2539|-0.7331|-0.9531|-1.3831|-2.0531|-2.0462|-2.2713|-2.2404|-1.866|-2.2539|-2.2998|-1.9495|-2.3595|-2.4722|-2.633|||||||-1.9656|-2.2401|-2.5201|-2.1445|-1.8245|-2.3445|-2.4378|-2.5692|-2.3823|-2.6723|-2.7603|-2.6465|-2.6856|-2.517|-2.627|-3.2939|-3.0871|-3.4073|-3.0931|-3.6331|-3.9414|-3.7814|-3.3914|-4.4714|-4.0714|-4.1037|-4.8769|-4.5171|-5.9685|0.5948|1.5748|1.4048|1.6048|2.0648|2.6048|3.3423|1.7023|1.6523|1.9323|2.4423|2.7923|2.6123|2.3623|2.9123|-0.2781
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||-0.4064|-0.4964|-1.0064|-1.1064|-1.4549|-1.1183|-1.4186|-1.3307|-1.2359|-1.1659|-1.4255|-1.3433|-0.9233|-1.2933|-1.4926|-1.2595|-1.6178|-1.4431|-1.4531|-1.3731|-1.309|-1.635|-1.3605|-1.3605||-1.5777|-1.6569|-1.6444|-1.2965|-1.5883|-1.5974|-1.5574|-1.6688|-1.9248|-1.5792|-1.9386|-2.1529|0.325|0.785|0.915|0.595|0.845|1.325|1.4095|1.2695|1.2995|1.4295|1.5695|1.9673|2.1709||||1.8398|2.4832|1.546|1.126|1.506|2.0328|-0.7128|-1.0928|-0.9728|-1.1328|-1.7128|-1.5159|-1.4432|-1.4735|-1.4876|-1.1876|-1.7551|||0.5205|0.4605|0.7105|0.3005|0.2405|0.1305|0.5305|0.5105|1.0105|1.5405|1.8906|1.8403|1.2803|1.6703|1.4024|1.6224|1.9088|1.4477|0.9177|1.1277|1.3577|1.5877|1.7977|2.0277|2.1499|1.6399|2.2015|2.0795|2.3328|2.2046|2.0846|1.9046|2.0546|||||||2.2546|2.7461|-0.7669|-2.0769|-2.276|-2.0661|-2.0312|-1.9157|-1.4057|-0.9357|-0.6957|-1.0857|-1.4857|-2.0797|-1.149|-1.229|-1.4067|-1.0267|-0.8367|-0.9067|-0.8567|-0.8867|-1.2767|-1.5658|-1.3987|-1.1748|-0.9448|-0.8948||-0.5848|-0.5948|-1.2948|-1.3637|-1.4563|-1.3484|-1.1884|-1.5784|-1.2994|-1.6154|-1.4827|-1.4224|-1.3355|-1.2075|-1.0775|-1.4839|-1.3571|-1.1779|-1.386|-1.136|-1.2002|-1.1702|-1.0402|-0.7802|-1.1202|-0.9802|-0.7302|-0.8502|-0.6602|-0.7902|-1.0702|-1.2457|-0.9757|-1.0657|-1.0957|-0.8957|-0.7357|-0.6557|-0.7857|-0.8357|-1.2757|-1.4457|-1.2157|-1.0657|-1.3257|-1.2357|-2.0257|-1.5558|-1.3458|-1.7236|-1.7946|-1.5351|-1.8101|-1.4068|-1.7092|-1.5602|-1.3908|-1.4208|-1.7008|0.1772|||||||0.8672|1.3972|1.3272|1.6191|1.6205|1.3505|1.6405|1.6013|1.9513|-0.5552|-1.2152|-1.0152|-0.9452|-1.0352|-1.5352|-2.0296|-1.2478|-0.9678|-0.8578|-1.0878|-1.1978|-1.0178|-0.9978|-1.5378|-1.3678|-1.3078|-1.7436|-1.7329|-1.4749|-1.5455|0.2023|0.1823|0.1923|0.2723|0.3623|0.7723|0.7623|1.0023|0.9823|1.2223|1.4223|1.4423|1.3723|1.6503|-0.3433
07917|100804|/equities/jiao-yun|SHANGHAICOMP||0.426|0.3978|0.4478|-0.2108|-0.2708|-0.1708|-0.2108|-0.1308|-0.1108|-0.1808|-0.2408|-0.2308|-0.2008|-0.2708|-0.3208|-0.2965|-0.3422|-0.2665|-0.2465|-0.3165|-0.2795|-0.3254|-0.2654|-0.2954||-0.281|-0.371|-0.3278|-0.2914|-0.3316|-0.2329|-0.2665|-0.2701|-0.2928|-0.2654|-0.3171|-0.3551|-0.2912|-0.3397|-0.3018|-0.3118|-0.3434|-0.3734|-0.3434|-0.4134|-0.3334|-0.2934|-0.3034|-0.2634|-0.2434||||-0.2734|-0.1834|-0.3334|-0.4034|-0.4434|-0.4934|-0.5334|-0.4734|-0.4434|-0.3934|-0.6834|-0.5821|0.1121|0.1421|0.1621|0.2721|0.3821|||0.3418|0.3553|0.4175|0.3675|0.2575|0.1875|0.2975|0.2775|0.3075|0.3975|0.4316|0.382|0.442|0.5611|0.4213|-0.0199|-0.0199|-0.0899|-0.0899|-0.1099|-0.2299|-0.2199|-0.1799|-0.1599|-0.2099|-0.2999|-0.0699|-0.1699|-0.2099|-0.3199|-0.3699|-0.3899|-0.3699|||||||-0.5899|-0.8099|-0.6238|-0.8326|-0.6612|-0.6019|0.02|0.32|0.45|0.55|0.6462|-0.2089|-0.4089|-0.5682|-0.4597|-0.4102|-0.4769|-0.3966|-0.4445|-0.5139|-0.4627|-0.5119|-0.4768|-0.4968|-0.4168|-0.2868|-0.3068|-0.2468||-0.4068|-0.5268|-0.6198|0.0867|0.2367|0.3367|0.5267|0.4767|0.3467|0.3367|0.2312|0.2712|0.2112|0.1812|0.1212|0.1212|0.2112|0.2112|0.2012|0.2146|0.2246|0.2346|0.2246|0.274|0.2385|0.2285|0.2589|0.2012|0.2112|0.2491|0.274|0.2289|0.2294|0.2441|0.2441|0.1341|0.1741|0.2141|0.2401|0.2509|0.2209|0.2471|0.2843|0.2543|0.2609|0.3333|-0.0103|-0.0803|-0.2103|-0.3003|-0.2821|-0.2645|-0.285|-0.2756|-0.231|-0.231|-0.191|-0.231|-0.191|-0.161|||||||-0.141|-0.241|-0.2408|-0.1908|-0.1708|-0.2108|-0.1908|-0.1508|-0.1708|-0.2008|-0.2208|-0.2008|-0.1408|-0.1808|-0.2308|-0.2108|-0.1308|-0.1908|-0.1508|-0.1808|-0.2708|-0.1608|-0.1608|-0.2508|-0.3308|-0.3282|-0.3079|-0.2722|-0.3162|-0.2662|-0.1962|-0.2762|-0.2262|-0.2262|-0.2989|-0.2189|-0.2289|-0.1789|-0.1589|-0.1089|-0.0489|-0.0089|-0.0889|-0.1189|-0.1389
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||-0.9208|-0.7808|-1.7808|-1.9008|-2.3714|-1.956|-2.5667|-1.8626|-2.1526|-1.9126|-2.4573|-2.4709|-1.9208|-2.0408|-2.4408|-2.7276|-2.8368|-2.9998|-2.4459|-2.2887|-1.8487|-2.5369|-2.2427|-2.4235||-2.2245|-2.8161|-2.3034|-2.1034|-2.426|-2.3182|-2.2882|-2.4582|-2.8982|-2.8308|-3.3558|0.8317|2.3517|2.5617|3.0517|3.228|2.108|1.948|2.298|2.298|2.778|2.678|2.528|3.128|3.428||||2.138|2.068|0.828|0.548|0.918|0.468|1.198|0.588|0.768|0.808|0.378|1.968|2.908|2.898|1.928|0.828|0.278|||0.528|0.878|1.248|0.498|1.948|1.028|1.428|1.748|2.708|3.678|2.778|2.928|3.228|3.448|4.2278|3.6787|4.305|1.585|0.605|1.175|1.495|2.335|3.465|3.3144|3.8316|3.5778|3.6178|3.9978|4.3303|4.3448|4.8031|4.7317|4.3417|||||||-1.7651|-3.0551|-3.4651|-4.6251|-3.9057|-4.4252|-4.7774|-2.7028|-1.3128|-0.2628|-0.5028|-2.6728|-3.3028|-3.9766|-2.1566|-2.3166|-2.2766|-0.5866|-1.1366|-1.6566|-1.3666|-0.9366|-1.0766|-1.8566|-1.4066|-0.6566|-0.6066|-1.0966||-0.9766|-1.2066|-2.8466|-3.1623|-3.2959|-3.1593|-2.8893|-3.5493|-3.4442|-3.7524|-3.4488|-3.7553|-3.6353|1.3318|0.3218|0.2218|0.9018|1.6018|1.5818|2.9918|2.8318|3.2543|-2.0311|-1.1711|-1.2711|-0.9511|-1.0811|-1.4311|-0.8111|-0.9411|-2.4611|-2.504|-2.3069|-2.0469|-1.7669|-2.0069|-1.5669|-1.5469|-1.9769|-1.3569|-1.7069|-2.2569|-1.6169|-1.4369|-1.8969|-1.3969|-2.8069|-2.4869|-3.1069|-3.3099|-3.2427|-3.5008|-3.2708|-3.3114|-3.5754|-3.2694|-3.6182|-3.5041|-3.9407|-4.3835|||||||-2.5018|-2.2918|-2.7918|-3.3418|-2.8697|-3.5836|-3.6179|-3.4001|-2.2101|-3.5701|-3.4962|-3.5164|-3.0412|-2.6212|-2.9912|-3.1612|-2.8612|-2.6612|-2.6512|-3.7012|-4.1412|-5.6313|-4.0442|-5.0915|-4.5615|-4.4805|-4.0589|-3.6694|-4.3282|-4.0891|-3.5996|-4.0406|0.2401|1.8601|1.0801|2.1601|1.9901|2.6101|2.6301|2.7501|2.5501|2.5301|2.1101|3.8201|4.2022
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||0.0675|0.1335|-0.0003|-0.0463|-0.0873|-0.0773|-0.098|-0.075|-0.067|-0.055|-0.069|-0.072|-0.071|-0.099|-0.1214|-0.1293|-0.1236|-0.138|-0.1104|-0.1093|-0.0803|-0.0953|-0.0903|-0.1123||-0.1066|-0.1472|-0.1193|-0.0868|-0.1106|-0.0754|-0.0654|-0.0634|-0.0634|-0.0694|-0.1012|0.013|0.057|0.073|0.076|0.0887|0.0757|0.0657|0.0667|0.0737|0.0857|0.0947|0.0947|0.1147|0.128||||-0.0252|-0.0022|-0.0652|-0.0832|-0.0922|-0.1105|-0.0867|-0.1125|-0.0994|-0.0984|-0.1144|-0.0734|-0.0634|-0.0674|-0.0804|-0.1024|-0.1204|||-0.1198|-0.1038|-0.0968|-0.1308|0.0269|0.0119|0.0329|0.0479|0.0759|0.0939|0.0869|0.0879|0.1269|0.1109|0.1109|0.1131|0.1455|0.1198|0.1041|0.1091|0.0981|0.1031|0.0671|0.0931|0.0981|0.0941|0.1001|0.1091|0.1151|0.1551|0.1753|0.1725|0.1848|||||||0.1894|0.1575|0.1295|0.0545|0.0785|0.0845|0.0795|0.1235|0.1385|0.1705|0.2065|0.1215|0.0385|0.0185|0.0565|0.0675|0.0815|0.1445|0.1444|0.132|0.1149|-0.0239|-0.0269|-0.0599|-0.0459|-0.0339|-0.0389|-0.0389||-0.0449|-0.0629|-0.1039|-0.1153|-0.137|-0.1327|-0.1092|-0.1423|-0.0998|-0.1118|-0.0963|-0.1201|-0.15|-0.105|-0.0938|-0.1053|-0.1024|-0.0951|-0.1042|-0.0822|-0.0772|-0.0672|-0.0902|-0.0422|-0.0352|-0.0072|-0.0022|-0.0262|-0.0172|-0.0322|-0.0632|-0.0632|-0.0662|-0.0742|-0.0782|-0.0782|-0.0372|-0.0312|-0.0332|-0.0182|-0.0132|-0.0402|-0.0222|-0.0272|-0.0492|-0.0292|-0.0982|-0.1002|-0.1172|-0.1396|-0.1443|-0.1364|-0.125|-0.108|-0.1391|-0.1005|-0.0905|-0.1005|-0.1005|-0.1262|||||||-0.0512|-0.0582|-0.0822|-0.0952|-0.0862|-0.1162|-0.1019|-0.1082|-0.0926|-0.1196|-0.1026|-0.1112|-0.1044|-0.1134|-0.1164|-0.1143|-0.1242|-0.1263|-0.1173|-0.1563|-0.1714|-0.1423|-0.1041|-0.147|-0.094|-0.0928|-0.0715|-0.0773|-0.1075|-0.085|-0.089|-0.0929|-0.0908|0.0133|0.0303|0.0313|0.0243|0.0293|0.0263|0.0593|0.0643|0.0463|0.0623|0.0713|0.0599
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||0.4673|0.5192|0.5769|0.786|-0.5144|-0.4044|-0.5244|-0.3444|-0.3744|-0.4344|-0.5144|-0.5044|-0.4344|-0.5744|-0.7232|-0.5153|-0.6436|-0.5863|-0.5763|-0.6634|-0.6034|-0.731|-0.6366|-0.7316||-0.5416|-0.8416|-0.7013|0.1574|0.1974|0.4374|0.3174|0.4474|0.3774|0.4274|0.3874|0.3874|0.6474|0.6074|0.6499|-0.0601|-0.1401|-0.1301|-0.0301|-0.1901|-0.1301|-0.1001|-0.1101|-0.2001|-0.1801||||-0.3601|-0.4401|-0.6301|-0.6701|-0.7401|-0.9101|-1.0201|-1.0595|-1.0395|-0.8795|-1.3495|-1.3434|0.2944|0.5444|0.5444|0.8144|1.3421|||-0.2692|-0.2992|-0.3492|-0.4792|-0.5592|-0.6392|-0.4692|-0.5692|-0.3992|-0.2592|-0.3192|-0.4392|-0.3492|-0.4292|-0.5192|-0.5092|-0.3992|-0.6192|-0.8392|-0.9392|-0.9092|-0.9292|-0.7592|-0.6992|-0.6692|-0.8492|-0.1592|-0.5492|-0.6492|-0.7492|-0.8292|-0.7992|-1.0492|||||||-1.2492|-1.8792|-1.8064|-2.1015|-1.915|-2.0017|0.3466|0.8266|1.0466|1.3378|1.4804|0.9936|-0.7621|-1.1563|-0.6956|-0.6556|0.2139|0.3739|0.4639|0.3539|0.3539|0.3039|0.3339|0.1739|0.2839|0.4639|0.3839|0.3339||0.1339|0.0639|0.1139|0.0939|0.1639|0.3139|0.4439|0.3839|0.4239|0.4839|0.4439|0.5039|0.4379|0.4479|0.3779|0.2179|0.3879|0.4679|0.3979|0.4644|0.4693|0.3807|0.3707|0.4607|0.5464|0.4343|0.4656|0.4356|0.4056|0.4628|-0.0459|-0.0859|-0.0559|-0.0459|-0.0359|-0.146|-0.186|-0.106|-0.066|-0.0859|-0.1659|-0.0959|-0.066|-0.1559|-0.226|-0.026|-0.2459|-0.2559|-0.396|-0.526|-0.4972|-0.518|-0.5144|-0.3925|-0.4025|-0.4525|-0.3925|-0.4725|-0.5111|-0.5142|||||||-0.4442|-0.513|-0.5211|-0.4451|-0.3551|-0.3751|-0.3751|-0.2251|-0.2851|-0.3751|-0.4351|-0.4051|-0.4051|-0.3951|-0.5451|-0.5151|-0.4051|-0.4451|-0.3851|-0.5651|-0.6651|-0.4751|-0.3451|-0.5151|-0.6751|-0.5651|-0.6205|-0.5305|-0.3205|-0.3005|-0.2105|-0.3305|-0.4005|-0.4105|-0.499|-0.399|-0.509|-0.515|-0.5065|0.2767|0.2567|0.3067|0.3067|0.3531|0.3745
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.0295|0.0395|0.0537|0.0387|-0.0155|-0.0075|-0.0175|-0.0145|-0.0165|-0.0185|-0.0215|-0.0245|-0.0255|-0.0305|-0.035|-0.0303|-0.0296|-0.0286|-0.0266|-0.0336|-0.0226|-0.0226|-0.0216|-0.0336||-0.0328|-0.0499|-0.0357|-0.0255|-0.0352|-0.0151|-0.0177|-0.0195|-0.0176|-0.0166|-0.0233|-0.0202|-0.0195|-0.0165|-0.0155|-0.0195|-0.0135|-0.0115|-0.0075|-0.0085|-0.0065|-0.0055|-0.0045|-0.0065|-0.0075||||-0.0125|-0.0125|-0.0245|-0.0285|-0.0325|-0.0275|-0.0257|-0.0266|-0.029|-0.027|-0.0331|-0.035|-0.0254|-0.0274|-0.0234|-0.0214|-0.0144|||-0.0234|-0.0243|-0.0238|-0.0188|-0.0178|-0.0228|-0.0158|-0.0178|-0.0168|-0.0128|-0.0088|-0.0068|-0.0068|-0.0108|-0.0118|-0.0128|-0.0118|-0.0128|-0.0148|-0.0188|-0.0218|-0.0288|-0.0248|-0.0188|-0.0178|-0.0208|-0.0118|-0.0158|-0.0118|-0.0148|-0.0188|-0.0168|-0.0258|||||||-0.0248|-0.0338|-0.0298|-0.0448|0.0022|0.0082|0.0122|0.0132|0.0172|0.0432|0.0488|0.0368|0.0078|0.0018|0.0158|0.0128|0.0178|0.0258|0.0238|0.0238|-0.0045|-0.0105|-0.0125|-0.0175|-0.0175|-0.0125|-0.0105|-0.0105||-0.0145|-0.0195|-0.0215|-0.0183|-0.0243|-0.0187|-0.0197|-0.025|-0.026|-0.023|-0.0274|-0.0277|-0.0232|-0.0232|-0.0242|-0.027|-0.025|-0.0222|-0.0202|-0.0182|-0.0172|-0.0142|-0.0162|-0.0062|-0.0062|-0.0072|-0.0052|-0.0062|-0.0032|-0.0032|-0.0072|-0.0102|-0.0122|-0.0182|-0.0252|-0.0212|-0.0162|-0.0132|-0.0152|-0.0112|-0.0182|-0.0212|-0.0172|-0.0162|-0.0152|-0.0162|-0.0262|-0.0382|-0.0402|-0.0546|-0.0479|-0.0509|-0.0505|-0.0263|-0.0242|-0.0249|-0.0246|-0.0297|-0.0317|-0.0258|||||||-0.0279|-0.0289|-0.0301|-0.0318|-0.0308|-0.0338|-0.0317|-0.0309|-0.0289|-0.0309|-0.0309|-0.0279|-0.0279|-0.0289|-0.0349|-0.0418|-0.0348|-0.0409|-0.0426|-0.047|-0.0529|-0.0272|-0.0232|-0.0342|-0.0402|-0.0309|-0.0229|-0.0229|-0.0229|-0.0229|-0.0309|-0.0381|-0.0337|-0.0368|-0.0371|-0.0363|-0.0411|-0.0401|-0.0413|0.0236|0.0166|0.0156|0.0196|0.0286|0.0356
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||-0.2806|-0.2506|-0.5306|-0.424|-0.5523|-0.4003|-0.5425|-0.4239|-0.3939|-0.4339|-0.5127|-0.4781|-0.4581|-0.5646|-0.6745|0.3557|0.4557|-0.1746|-0.3246|-0.3734|-0.3866|-0.4157|-0.3647|-0.3947||-0.3147|-0.5347|-0.4191|-0.3857|-0.4652|-0.3174|-0.3974|-0.3465|-0.3911|-0.3523|-0.4254|-0.456|-0.3156|-0.3056|-0.2656|-0.3156|-0.3656|-0.4156|-0.3656|-0.4456|-0.2856|-0.2656|-0.3556|-0.2756|-0.2456||||-0.3956|-0.3756|-0.4756|-0.5274|-0.5454|-0.5907|-0.5907|-0.6407|-0.5707|-0.6107|-0.8963|0.2288|0.4288|0.5788|0.5988|0.5588|0.4788|||0.6888|0.5888|0.5788|0.5288|0.3288|0.3188|0.5888|0.4888|0.8988|0.787|0.7574|0.7674|0.8474|0.9074|0.936|0.9772|0.9758|1.0575|0.8939|0.6993|0.7093|0.6893|0.6993|0.8293|1.002|-0.383|-0.053|-0.143|-0.203|-0.233|-0.263|-0.453|-0.453|||||||-0.473|-0.863|-0.713|-1.1061|-0.9023|-0.7859|-0.8121|0.192|0.522|0.7111|0.7573|-0.2791|-0.4691|-0.684|-0.3648|-0.3248|-0.414|-0.304|-0.304|-0.324|-0.304|-0.354|-0.404|-0.4628|-0.3979|-0.2879|-0.2279|-0.2679||-0.2679|-0.2679|-0.4079|-0.5204|-0.4977|-0.4644|-0.2844|-0.4244|0.0964|0.0764|0.1964|0.2064|0.1664|0.2964|0.2064|0.2764|0.3664|0.3464|0.2864|0.3364|0.3564|0.3979|0.3579|0.3179|0.2779|0.4679|0.3864|0.4064|0.346|0.3656|0.2742|0.2542|0.2942|0.3197|0.315|0.315|0.295|0.325|0.345|0.4014|-0.0411|-0.1611|-0.0811|-0.1211|-0.0711|-0.0911|-0.1811|-0.1811|-0.3511|-0.4511|-0.3807|-0.438|-0.4022|-0.3713|-0.407|-0.4761|-0.3568|-0.4365|-0.4338|-0.4782|||||||-0.4207|-0.4507|-0.5463|-0.534|-0.454|-0.554|-0.464|-0.384|-0.294|-0.304|-0.164|-0.174|-0.364|-0.274|-0.434|-0.424|-0.304|-0.294|-0.194|-0.424|-0.514|-0.334|-0.334|-0.454|-0.544|-0.434|-0.5833|-0.4026|-0.5096|-0.4954|-0.3054|-0.4354|-0.4326|-0.3826|0.0249|0.2149|0.2049|0.2649|0.2349|0.3649|0.4249|0.3049|0.3349|0.4449|-0.0947
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||-0.0228|-0.0248|-0.0438|-0.0348|-0.0528|-0.0448|-0.0558|-0.0438|-0.0528|-0.0498|-0.0578|-0.0558|-0.0478|-0.0788|-0.0948|-0.0972|-0.0982|-0.1218|-0.0728|-0.0768|-0.0728|-0.0768|-0.0648|-0.1148||-0.1188|-0.1828|-0.1271|-0.125|-0.1714|-0.0963|-0.0753|-0.0313|-0.0503|-0.0573|-0.0513|-0.0513|-0.0313|-0.0273|-0.0143|-0.0683|-0.0893|-0.1103|-0.1174|-0.1122|-0.0981|-0.0896|-0.0956|-0.0796|-0.0376||||-0.0326|-0.0056|-0.0366|-0.0576|-0.0556|-0.0596|-0.0719|-0.0689|-0.0569|-0.0699|-0.0819|-0.0571|-0.0551|-0.0551|-0.0561|-0.0631|-0.0683|||-0.0658|-0.0688|-0.054|-0.061|-0.056|-0.054|-0.0644|0.0034|0.0254|0.0594|0.0634|0.0569|0.0689|0.0635|0.0649|0.0753|0.0808|0.0798|0.0878|0.0977|0.1072|0.1112|0.1041|0.1261|0.1315|0.1205|0.1376|0.1381|0.1611|0.1624|0.1622|0.1261|0.1211|||||||0.1141|0.0781|0.0871|0.0451|0.0731|0.0941|0.0921|0.0781|0.0971|0.1271|0.1361|0.0881|0.0101|0.0161|0.0471|0.0631|0.0931|0.1111|0.1166|-0.0333|-0.0683|-0.0743|-0.0781|-0.0981|-0.0807|-0.0881|-0.0731|-0.0686||-0.0696|-0.0762|-0.0959|-0.0703|-0.093|-0.0715|-0.0745|-0.0943|-0.089|-0.071|-0.0689|-0.0699|-0.071|-0.063|-0.0615|-0.0611|-0.0531|-0.0701|-0.0641|-0.0691|-0.0538|-0.05|-0.048|-0.064|-0.0826|-0.0646|-0.0626|-0.0748|-0.0548|-0.0508|-0.0628|-0.0614|-0.0644|-0.0704|-0.0734|-0.0966|-0.0646|-0.0476|-0.0516|-0.0346|-0.0706|-0.0696|-0.0656|-0.0576|-0.0256|-0.0276|-0.0616|-0.0706|-0.0736|-0.0876|-0.1049|0.0041|0.0151|0.0291|0.0411|0.0521|0.0541|0.0471|0.0491|0.0761|||||||0.1441|-0.0114|-0.0424|-0.0434|-0.0414|-0.0684|-0.0704|-0.0654|-0.0614|-0.0624|-0.0834|-0.0913|-0.0878|-0.0758|-0.0828|-0.0668|-0.0638|-0.0698|-0.0668|-0.1208|-0.1311|-0.0825|-0.0885|-0.1165|-0.1025|-0.0787|-0.0817|-0.0971|-0.1103|0.0139|0.0269|0.0339|0.0519|0.0569|0.0479|0.0469|0.0459|0.0859|0.0899|0.0949|0.0929|0.0969|0.1016|0.1021|0.1147
07924|100770|/equities/jinqiao|SHANGHAICOMP||-0.621|-0.731|-0.7327|-0.6141|-0.8169|-0.6269|-0.7269|-0.5169|-0.5469|-0.5069|-0.8069|-0.7669|-0.6569|-0.7669|-0.8969|-0.8959|-1.0427|-0.663|-0.753|-0.853|-0.9084|-0.9987|-0.9358|-1.032||-1.0067|-1.1863|-1.2315|0.2295|0.0295|0.1795|0.1895|0.3995|0.4495|0.6795|0.4695|0.7495|1.1195|1.0195|1.1295|1.5395|1.0273|0.7673|0.7173|0.8773|0.9073|0.6073|0.4273|0.7273|0.7473||||0.6973|1.1773|-0.4501|-0.6901|-0.7801|-0.9385|-0.9485|-0.8957|-0.8557|-0.7657|-1.0357|-0.948|-1.1133|-0.9648|-1.1064|-0.9477|-1.2341|||-1.0556|-1.1229|-0.9632|-1.2132|-1.1188|-1.3188|-0.7788|-0.9788|-1.0888|-0.8188|-1.0288|-1.0288|-1.1788|-1.3487|-1.3961|-1.3061|-0.8761|-1.2661|-1.4561|-1.7701|-1.7134|-1.6766|-1.9818|-1.6822|-1.5722|-1.7422|-1.4522|-1.5222|-1.2422|-1.1922|-1.3522|-1.3022|-2.4422|||||||-2.4922|-3.1324|0.189|1.549|3.059|-0.5892|-1.3492|-1.7302|0.7625|0.8472|1.0613|1.2559|1.3199|-0.8894|-0.4952|-0.5252|-0.5592|-0.482|-0.402|-0.452|-0.432|-0.442|-0.352|-0.492|-0.352|-0.382|-0.302|-0.392||-0.322|-0.282|-0.462|-0.5955|-0.59|-0.6267|-0.5719|-0.7077|-0.6234|-0.5334|-0.3234|-0.4434|-0.4834|-0.3634|-0.5534|-0.6306|-0.5706|-0.5967|-0.6997|-0.7008|-0.577|-0.6667|-0.7711|-0.4111|-0.3811|-0.1211|-0.0311|-0.2711|-0.3511|-0.4611|-0.4629|-0.4899|-0.4163|-0.4363|-0.5163|-0.6614|-0.4425|-0.4625|-0.4525|-0.3825|-0.5425|-0.6112|-0.6072|-0.5072|-0.6172|-0.5072|-0.6072|-0.5272|-0.5572|-0.8572|-0.7169|-0.6615|-0.7711|-0.634|-0.8172|-0.7842|-0.7691|-0.7767|-0.9741|-0.9107|||||||-0.7164|-0.8404|-0.816|-0.8683|0.1429|0.0429|0.2029|0.1529|0.1729|0.1929|0.3129|0.2929|0.3829|0.3429|0.3729|0.3029|0.4529|0.2929|0.5429|0.6929|0.5529|1.3029|1.4322|-0.4547|-0.9847|-1.0718|-1.1187|-1.0525|-1.1669|0.0085|0.2785|0.2985|0.1485|0.2185|0.3785|0.4885|0.4585|0.5285|0.5285|0.9685|1.0662|0.9862|0.8362|0.7862|0.9302
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||-0.063|-0.0623|-0.0196|-0.0056|-0.0266|-0.0256|-0.0336|-0.0326|-0.0346|-0.0296|-0.0356|-0.0366|-0.0426|-0.0476|-0.0504|-0.0519|-0.0457|-0.0327|-0.0337|-0.0377|-0.0327|-0.0367|-0.0337|-0.0327||-0.0447|-0.0617|-0.0457|-0.0421|0.0005|0.0355|0.0155|0.0185|0.0225|0.0175|0.0145|0.0155|0.0325|0.0354|0.0362|0.0423|0.0393|0.0303|0.0293|0.0293|0.0233|0.0203|0.0223|0.0323|0.0343||||0.0333|0.0453|-0.0104|-0.0194|-0.0294|-0.0364|-0.0371|-0.0337|-0.0344|-0.0324|-0.0391|-0.0251|-0.0281|-0.0271|-0.0331|-0.0341|-0.0351|||-0.0261|-0.0251|-0.0311|-0.0421|-0.0376|-0.0387|-0.0363|-0.0391|-0.0473|-0.0397|-0.0347|-0.0327|-0.0317|-0.0347|-0.0377|-0.0357|-0.0227|-0.0317|-0.0357|-0.0357|-0.0287|-0.0217|-0.0317|-0.0197|-0.0207|-0.0297|-0.0167|-0.0227|-0.0087|-0.0037|-0.0087|-0.0027|-0.0357|||||||-0.0347|-0.0577|-0.0517|-0.0717|-0.0387|-0.0467|-0.0757|-0.0977|0.0505|0.0645|0.0777|0.0765|0.0457|0.0117|0.0227|0.0267|0.0277|0.0377|0.0358|0.0452|-0.0075|-0.0175|-0.0195|-0.0305|-0.0235|-0.0185|-0.0125|-0.0105||-0.0185|-0.0215|-0.0335|-0.0385|-0.0355|-0.0315|-0.0375|-0.0505|-0.0465|-0.0443|-0.0451|-0.0391|-0.0471|-0.0415|-0.0435|-0.0416|-0.0423|-0.0385|-0.0467|-0.0421|-0.0341|-0.045|-0.043|-0.048|-0.0367|-0.0257|-0.0287|-0.0267|-0.0207|-0.0357|-0.0347|-0.0387|-0.0377|-0.0417|-0.0467|-0.0532|0.0109|0.0429|0.0504|0.0533|0.0393|0.0353|0.0383|0.0463|0.0515|-0.004|-0.018|-0.022|-0.033|-0.047|-0.048|-0.048|-0.0477|-0.042|-0.0647|-0.0347|-0.0347|-0.0447|-0.0497|-0.0534|||||||-0.0422|-0.0412|-0.0412|-0.0467|-0.0434|-0.0512|-0.0492|-0.0421|-0.0447|-0.0367|-0.0337|-0.0397|-0.0387|-0.0367|-0.0397|-0.0407|-0.0367|-0.0457|-0.0427|-0.0717|-0.0955|-0.0445|-0.0315|-0.0455|-0.0545|-0.049|-0.0495|-0.0443|-0.0513|0.0096|0.0176|0.0216|0.0056|0.0136|0.0216|0.0246|0.0216|0.0186|0.0236|0.0476|0.0549|0.0509|0.0448|0.059|-0.0019
07926|100936|/equities/join-buy|SHANGHAICOMP||0.2642|0.2242|0.0942|0.1642|0.0942|0.2542|0.2342|0.5842|-0.274|-0.334|-0.404|-0.424|-0.354|-0.434|-0.5312|-0.4657|-0.4464|-0.3776|-0.3925|-0.3925|-0.3125|-0.3125|-0.2325|-0.3225||-0.3125|-0.5325|-0.3942|-0.2942|-0.3846|-0.3179|-0.3672|-0.3852|-0.3824|-0.3204|-0.3704|-0.4472|-0.3257|-0.3357|-0.3457|-0.3257|-0.3657|-0.4557|-0.4163|-0.5009|-0.5205|-0.5089|-0.5676|-0.5393|-0.4793||||-0.5893|-0.4893|-0.5593|-0.6493|-0.6993|-0.7707|-0.7507|-0.9296|-0.9563|-0.8814|-1.2332|0.4698|0.6298|0.832|0.9211|-0.1085|-0.3485|||-0.1885|-0.2685|-0.2785|-0.4185|-0.4985|-0.5905|-0.5067|-0.6191|-0.5401|-0.4674|-0.5174|-0.6022|-0.5622|-0.6122|-0.6931|-0.6631|-0.5631|-0.7031|-0.7758|-0.7658|-0.8558|-0.9864|-1.0127|-1.0285|-0.9811|-1.1307|-0.8607|-1.0107|-0.9407|-0.9607|-1.0207|-1.1207|-1.0507|||||||-1.3707|-1.7307|-1.5941|-1.4728|-0.7528|-1.4028|-1.7992|0.7029|1.1729|1.4666|-0.2732|-0.7032|-1.1532|-1.4918|-1.2443|0.0606|0.3306|0.7906|1.1106|0.7606|0.8306|0.9806|0.7906|0.4306|0.3706|0.6506|0.7206|0.6806||0.6206|0.4906|0.5806|0.1906|0.3506|0.5906|0.9306|0.8306|0.9206|1.1706|1.1106|-0.0459|-0.3159|-0.5359|-0.7259|-0.946|0.1103|0.2003|0.2003|0.3803|0.5403|0.5503|0.3703|0.5803|0.5403|0.6903|0.8003|0.9803|0.9126|0.7606|0.7974|0.6815|0.6584|0.6684|0.7284|0.6384|0.6784|0.8884|0.8866|0.9812|0.7928|0.6628|0.7828|0.8728|0.9028|0.8428|0.6628|0.7728|0.5928|0.4628|0.4428|0.4528|0.8428|1.0128|1.1728|0.9487|0.9287|0.8587|1.0187|0.5487|||||||0.7887|0.4287|0.4887|0.6887|0.6487|0.6087|0.6587|0.9987|1.0787|-0.1857|-0.8657|-0.8935|-0.9372|-0.9172|-1.0979|-1.1544|0.1504|0.3204|0.4704|0.5804|0.1504|0.3204|0.4204|0.1704|0.2504|0.4604|0.8104|0.1004|0.3104|0.6204|1.126|-0.4031|-0.3531|-0.4831|-0.6268|0.0498|0.0698|0.1898|0.3198|0.3798|0.4098|0.4698|0.4898|0.7232|0.4957
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||-0.3523|-0.4923|-0.7723|-0.6823|-0.7023|-0.5023|-0.7323|-0.3923|-0.4123|-0.5223|-0.6623|-0.6923|-0.5423|-0.8223|-1.0153|-0.8242|-0.7832|-0.6232|-0.6432|-0.8132|-0.6432|-0.7032|-0.5032|-0.7032||-0.6632|-1.0232|-0.878|-0.7839|-0.8665|-0.7806|-0.8023|-0.8876|-1.0201|-0.7879|-0.9887|-1.0919|-0.8979|-0.9279|-0.6579|-0.5879|-0.6179|-0.6579|-0.4879|-0.7379|-0.5379|-0.2579|-0.2979|-0.4479|-0.4579||||-0.5679|-0.7379|-1.1379|-1.1579|-1.3179|-1.5279|-1.6746|-1.4646|-1.2846|-1.3946|-2.224|0.1268|0.5968|0.8568|0.8168|1.1568|0.8068|||1.1168|1.2368|1.3068|0.8868|0.6968|0.3168|0.8468|0.7568|1.3868|2.0368|2.2132|1.8285|2.1867|2.1863|1.9976|-0.4049|-0.4249|-0.7249|-0.7249|-1.1149|-1.1749|-1.2149|-0.8749|-1.0549|-1.0849|-1.3249|-0.2749|-0.2649|-0.8449|-1.0349|-1.6349|-1.6449|-1.9649|||||||-2.3849|-3.1077|-3.0402|-2.8203|-1.8763|-2.8663|-2.9481|-2.6835|0.8204|2.2604|1.6226|1.8729|-1.0523|-2.0323|-1.8259|-1.7899|-1.9782|-1.8508|-1.6153|-1.9603|0.3701|0.2801|0.4701|0.5201|0.8601|1.4901|1.9029|-0.3082||-0.6482|-0.7482|-0.9082|-1.0946|-1.1074|-1.3082|-1.0867|-0.8567|-1.0367|-0.9051|-0.7751|-0.4551|-0.6451|-0.7951|-0.8651|-1.1012|-1.0597|-0.9827|-0.8227|-0.6127|-0.6627|-0.6927|-0.8327|-0.5827|-0.6727|-0.4527|-0.5127|-0.6027|-0.6627|-0.6727|-0.9227|-1.0227|-1.0027|-0.8127|-0.8127|-0.6427|-0.8427|-0.7527|-0.7827|-0.8827|-1.0227|-1.0127|-0.8127|-0.9627|-1.0027|-1.2227|-1.2927|-1.1627|-1.3627|-1.8727|-1.9647|-2.0669|-2.2843|-2.2218|-1.8718|-1.7418|-1.4018|-1.4218|-1.9018|-1.932|||||||-2.1306|-2.1868|-2.3714|-2.2782|-2.4082|-2.8969|-2.8281|-2.428|-2.298|-2.928|-2.6451|-2.9651|-3.3034|-3.3634|-3.8382|-3.6481|-4.2056|-3.8616|-2.8116|-2.8216|-1.2016|-2.6916|-2.8116|-3.5416|-2.7916|-3.3716|0.5417|0.4617|2.1117|1.8817|3.0703|2.3786|2.8496|2.4534|1.9157|0.8457|1.3102|0.4542|0.2642|0.4042|0.5352|0.4439|0.4439|0.5766|0.504
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.0352|0.0382|0.0341|0.0392|0.0402|0.0436|-0.0061|-0.0031|-0.0091|-0.0141|-0.0181|-0.0251|-0.0181|-0.0281|-0.0301|-0.0211|-0.0201|-0.0171|-0.0211|-0.0241|-0.0221|-0.0251|-0.0221|-0.0401||-0.0451|-0.063|-0.0507|-0.0403|-0.0511|-0.026|-0.025|-0.024|-0.0251|-0.0241|-0.0329|-0.031|-0.0259|-0.0259|-0.0219|-0.0234|-0.0279|-0.0248|-0.0208|-0.0168|-0.0168|-0.0158|-0.0168|-0.0188|-0.0138||||-0.0158|-0.0158|-0.0288|-0.0278|-0.0288|-0.0338|-0.0336|-0.0379|-0.0339|-0.0313|-0.0524|0.0162|0.0262|0.0304|0.0264|0.0304|0.0294|||0.0324|0.0311|0.0321|0.0251|0.0261|0.0211|0.0221|0.0221|0.0281|0.0391|0.0402|0.0282|0.0342|0.0342|0.0322|0.0342|0.0372|0.0272|0.0292|0.0252|0.0272|0.0272|0.0342|0.0332|0.0362|0.0342|0.0392|0.0422|0.0402|0.0412|0.0352|0.0342|0.0312|||||||0.0212|0.0092|0.0172|0.0062|0.0342|0.0192|0.0132|0.0092|0.0202|0.0482|0.0548|0.0579|-0.021|-0.037|0.0012|0.0092|0.0142|0.0192|0.0202|0.0152|0.0222|0.0172|0.0162|0.0152|0.0212|0.0272|0.0302|-0.0102||-0.0112|-0.0172|-0.0262|-0.0291|-0.0281|-0.0257|-0.0228|-0.0236|-0.0266|-0.0266|-0.0276|-0.0254|-0.0314|-0.0298|-0.0321|-0.0288|-0.0255|-0.0312|-0.0322|-0.0301|-0.0261|-0.0201|-0.0221|-0.0201|-0.0201|-0.0191|-0.0201|-0.0201|-0.0211|-0.0181|-0.0271|-0.0311|-0.0301|-0.0301|-0.0301|-0.0201|-0.0251|-0.0211|-0.0181|-0.0181|-0.0241|-0.0311|-0.0291|-0.0311|-0.0311|-0.0411|-0.0473|-0.0418|-0.0408|-0.0574|-0.0399|-0.0424|-0.0405|-0.0354|-0.0324|-0.0274|-0.0284|-0.0254|-0.0304|-0.0314|||||||-0.032|-0.032|-0.033|-0.0337|-0.0357|-0.0416|-0.0369|-0.037|-0.039|-0.0432|-0.0386|-0.0406|-0.0386|-0.0386|-0.0486|-0.0558|-0.0534|-0.0544|-0.0485|-0.0545|-0.0355|-0.0485|-0.0475|-0.0505|-0.0495|-0.0615|-0.0642|-0.0712|0.0042|0.0162|0.0462|0.0382|0.0642|0.0555|0.0491|0.0381|0.0505|0.0235|0.0125|0.0275|0.0312|0.0193|0.0205|0.0257|0.0197
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||-0.6562|-0.6762|-1.0462|-0.6031|-0.6631|-0.3531|-0.5231|-0.1832|-0.0932|-0.3231|-0.4332|-0.5532|-0.5631|-0.7231|-0.8932|-0.7157|-0.8864|-0.7348|-0.7648|-0.8593|-0.7998|-0.7998|-0.7498|-0.8698||-0.6998|-1.1598|-1.0276|-0.8851|-0.8894|-0.7194|-0.8782|-0.7875|-0.905|-0.7054|-0.7254|-0.7754|-0.5854|-0.5254|-0.3154|-0.4854|-0.5654|-0.5154|-0.5254|-0.8054|-0.6554|-0.6554|-0.7654|-0.7354|-0.8254||||-0.9854|-0.8554|-0.8954|-0.9954|-1.0954|-1.3654|-1.2954|-1.1654|-1.0054|-1.2854|-1.9654|-1.7444|-1.6565|-1.4482|-1.3282|-1.3782|-1.6791|||0.8511|0.6811|0.7768|0.8425|-0.7872|-0.9272|-0.6872|-0.8272|-0.5772|-0.4172|-0.5172|-0.6872|-0.7172|-0.8872|-0.9672|-0.9772|-0.9072|-1.0872|-1.2572|-1.4437|-1.4737|-1.7068|-1.5783|-1.4083|-1.3383|-1.5483|-0.7483|-0.9683|-1.1183|-1.3683|-1.5983|-1.8383|-1.9483|||||||-2.1883|-2.9242|-2.6719|-2.8049|0.0264|1.0964|1.2964|1.4464|1.6264|1.4364|2.2932|-0.2694|-1.2094|-1.466|0.1995|0.0695|0.3395|0.5595|0.5995|0.6595|0.7495|0.6595|0.6395|0.4495|0.5795|0.7595|0.7295|0.8595||0.5995|0.7495|0.6895|0.5895|0.5095|0.5595|0.7995|0.6295|0.6095|0.9095|0.9895|1.1495|1.3395|0.851|0.621|0.521|0.891|0.9883|0.7909|0.7872|0.7902|0.6972|0.6472|0.6572|0.6672|0.6231|0.5431|0.5331|0.5357|0.6852|0.6037|0.5637|0.6647|0.5846|0.689|0.6934|0.5534|0.5934|0.6481|0.7081|0.6581|0.6501|0.7473|0.6798|0.8347|0.6797|-0.1784|-0.1684|-0.3484|-0.4884|-0.5638|-0.5642|-0.5942|-0.5046|-0.5362|-0.6697|-0.568|-0.6545|-0.6483|-0.6703|||||||-0.5994|-0.6794|-0.6594|-0.5894|-0.6694|-0.8382|-0.7228|-0.7328|-0.6128|-0.8128|-0.9258|-0.9859|-0.896|-1.006|-1.1756|-1.2968|-1.3125|-1.4761|-1.4452|-1.5352|-1.733|0.1758|0.7258|1.3358|0.7758|1.3268|0.3368|0.0668|0.1268|0.1368|0.2368|0.1168|0.1468|0.1868|0.1368|0.2768|0.2668|0.3968|0.3668|0.3868|0.5968|0.4568|0.5468|0.6392|-0.0019
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||-2.013|-1.853|-2.553|-2.303|-3.0055|-2.2821|-2.8221|-2.7721|-2.5174|-2.0674|-1.8874|-2.3674|-1.5974|-1.8474|-2.6574|-2.3849|-2.7816|-1.949|-1.509|-1.709|-1.789|-1.949|-1.859|-2.279||-2.7561|-3.3363|-2.8972|-2.4672|-2.9914|-2.6516|-2.7716|-2.9718|-3.1364|-2.8064|-3.5832|-4.0108|-3.3178|-3.4978|-3.3378|-3.6778|-4.3209|-4.6899|-4.646|-5.6566|-5.2041|-3.8841|-3.9441|-1.6741|-2.7141||||-2.6941|-3.0841|-4.4041|-5.4289|-4.7199|-5.4484|-5.6084|-6.1207|-5.6607|-5.8307|-6.5386|-6.9929|-4.4644|-5.0944|-5.1044|-6.0644|-6.2844|||-7.1837|-7.3647|-6.3028|-6.3028|-7.2525|-8.5173|-7.3058|-9.5759|0.1213|1.6213|4.1213|3.5213|1.8413|1.0113|1.4613|3.7213|1.6913|1.1113|1.3613|4.7213|8.9713|-0.9759|-1.8359|-2.1059|-3.1359|-7.7777|2.9735|1.0551|1.1723|1.3025|1.7073|1.4347|1.5941|||||||2.4113|1.5414|1.7127|1.903|2.3344|1.6864|0.4964|1.0264|1.2564|1.4764|1.8731|-1.0239|-1.4539|-1.9838|-1.4479|-1.2979|-1.6304|-1.4488|-1.5759|-1.7716|-1.4534|-1.6977|-1.6917|-1.8417|-1.646|-1.396|-1.056|-0.846||-0.776|-1.026|-1.996|-2.1061|0.2658|0.7058|1.0258|1.4258|0.6887|0.4387|0.6087|0.7187|0.7687|0.7887|0.6087|0.0887|0.2387|0.2187|0.0387|0.3887|0.4387|0.7187|0.9487|0.9587|0.6487|0.5487|0.9387|0.7787|1.0687|1.3987|1.2163|-0.0871|-0.0271|-0.2571|-0.3571|-0.5971|-0.5771|-0.3771|-0.2971|-0.4271|-0.9471|-1.4571|-1.2971|-1.4671|-1.0371|-1.1071|-1.1271|-1.2071|-1.4771|-1.7707|-1.8319|-1.6324|-1.4324|-1.3852|-1.0752|-0.5252|-0.4552|-0.3652|-0.2352|-0.1652|||||||-0.3352|-0.5852|-0.2052|-0.0652|-0.1652|-1.5952|-1.4773|-1.2873|-0.9773|-1.3973|-1.7059|-1.6814|-1.1914|-1.3414|-1.5914|-1.996|-1.35|-1.16|-0.95|-0.9|-0.82|-0.64|-0.87|-1.67|-1.7|-1.3095|-1.2395|-0.9695|-0.8695|-0.8295|-0.7695|-1.4995|-1.575|-1.4445|-1.7362|-1.6262|-1.8547|-1.9291|-1.8896|0.1761|0.2361|0.5361|0.7561|1.3561|0.9861
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||-0.2677|-0.2877|-0.5177|-0.4877|-0.5475|-0.3975|-0.5775|-0.3975|-0.3475|-0.3375|-0.4375|-0.4675|-0.2975|-0.5775|-0.6467|-0.4702|-0.6024|-0.5805|-0.5133|-0.5615|-0.6005|-0.5734|-0.4949|-0.5349||-0.5571|-0.7479|-0.6221|-0.5423|-0.6293|-0.5553|-0.5721|-0.5621|-0.6668|-0.5392|-0.6758|-0.7603|0.1557|0.1657|0.2757|0.2857|0.2557|0.3457|0.5157|0.4357|0.5857|0.8297|0.6228|0.6928|0.7097||||0.7836|0.9051|-0.1646|-0.2546|-0.3646|-0.4446|-0.4546|-0.7046|-0.6246|-0.5646|-0.9946|-0.8956|0.0655|0.1555|0.2155|0.4055|0.2555|||0.5455|0.4255|0.2955|0.0455|0.1355|0.1355|0.2255|0.2455|0.4555|0.6755|0.7905|0.71|0.9012|0.7786|0.7886|0.9068|0.9497|1.0269|0.9154|0.8654|1.0754|1.0845|1.2745|1.1377|1.0377|0.8177|1.3077|1.2163|1.3437|-0.072|-0.052|-0.232|-0.322|||||||-0.632|-1.262|-1.042|-1.3311|-1.1473|-0.9843|-1.1197|-0.7227|-0.5127|-0.2827|-0.2527|-0.6227|-0.6927|-1.0663|-0.6662|-0.6062|-0.7825|-0.6138|-0.6437|-0.6284|-0.4884|-0.6584|-0.6804|-0.7077|-0.6129|-0.4029|-0.3729|-0.3729||-0.3529|-0.5229|-0.6429|-0.7393|-0.6943|-0.7331|-0.6312|-0.763|-0.6572|-0.7636|-0.7329|-0.8093|-0.7353|0.0414|0.0314|0.0114|0.0414|0.1314|0.0314|0.1114|0.5014|0.4914|0.6114|0.7114|0.6714|0.6814|0.7888|0.7059|0.6666|0.8128|0.8682|0.7482|0.8582|0.835|0.845|0.875|0.855|1.1742|0.8442|0.9942|1.0291|1.0151|1.1649|1.1549|1.5221|-0.3871|-0.9771|-1.2395|-1.1134|0.0397|0.2997|0.3997|0.5397|0.8897|1.0797|1.1297|0.9097|0.5197|0.2997|0.7497|||||||0.8997|1.1597|1.0197|1.4497|1.132|1.232|1.042|-0.5813|-0.4913|-0.5913|-0.7613|-0.5713|-0.3413|-0.4913|-0.8213|-1.0715|-0.8783|-0.8993|-0.8893|-1.0093|-0.9881|-0.9513|-0.8413|-1.3599|-0.9199|-0.8532|-0.9797|-0.9069|-0.9604|-0.8745|-0.5145|-0.5045|-0.4445|-0.5745|-0.5445|-0.6745|-0.7445|-0.8145|-0.8045|-0.8461|-0.9061|-1.0618|-1.3819|-0.7783|-0.7083
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||-1.1757|-1.0457|-1.3257|-1.2757|-1.6974|-1.3321|-1.5118|-1.2718|-0.8018|-1.2218|-1.3657|-1.3257|-1.0657|-1.5157|-1.3804|-0.8904|-0.8704|-0.4704|-0.5604|-0.9904|-0.9004|-0.9604|-0.9504|-1.2304||-1.4304|-1.8154|-1.5055|-1.6244|-1.5735|-1.2835|-1.5335|-1.6556|-1.8412|-1.7491|-1.9467|-1.4267|-1.7167|-2.148|-1.9302|-2.0102|-2.338|-2.3684|-2.6676|-2.9601|0.7002|0.5602|0.3902|0.9002|1.1902||||2.7102|2.2913|3.2609|-0.8014|-1.0214|-1.3914|-1.9114|-2.2814|-2.2045|-2.0845|-2.5945|0.3648|1.2148|1.0548|0.8448|1.3148|0.7948|||0.9948|1.4248|1.6248|1.4848|1.5148|0.3648|1.0348|1.6948|1.787|1.7297|1.6997|1.6597|2.5724|1.7582|1.6882|1.8782|1.9302|2.0751|1.9551|1.7951|2.0751|1.8349|1.9549|2.0949|1.7049|1.2949|2.4549|2.4049|-0.0948|-0.7148|-1.0748|-1.3748|-1.3248|||||||-2.1648|-3.0926|-2.3045|-2.8617|-2.5549|-1.9949|-2.2096|-1.9296|0.4775|1.7575|-0.6761|-1.2661|-1.3117|-1.788|-1.2417|-1.1175|-1.31|-1.1094|-1.1182|-1.2036|-1.0467|-1.2367|-1.0498|-0.9898|-0.6298|-0.4398|-0.3698|-0.3198||-0.5798|-0.7998|-1.1398|-1.5787|-1.4335|-1.3278|0.3061|0.3361|0.5461|0.5161|0.6561|0.7961|0.9561|1.1261|1.2998|1.0598|1.1533|0.8333|0.9133|1.1633|1.0233|0.6633|0.7733|1.0433|0.7433|0.8533|1.0533|0.9033|1.0533|1.2833|1.3792|1.3897|1.3586|1.6745|1.7161|1.3969|1.5469|1.6051|1.4751|1.6251|1.0851|0.6251|0.7051|1.3351|1.7435|-0.3755|-0.7455|-0.8355|-1.1255|-1.4655|-1.0555|-0.8555|-0.6955|-0.5155|-0.9055|-0.8655|-0.6355|-0.6055|-1.1255|-1.3755|||||||-1.4856|-1.6223|-1.6442|-1.783|-1.613|-1.983|-2.1794|-2.4238|-2.1164|-2.0522|-2.7707|0.8223|1.1523|1.3323|2.0723|1.617|1.7272|1.5508|1.6568|-0.5111|-0.4811|-0.2311|-0.5511|-1.0011|-1.2311|-1.0011|-0.6411|-0.3611|-0.9011|-0.9611|-0.6011|-0.8411|-0.5211|-0.2011|-0.6811|-0.4611|-0.5011|-0.3511|-0.6311|-0.6411|-1.1811|-1.2011|-1.4466|-1.2966|-1.3566
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||1.1653|1.2475|-0.3337|-0.5337|-1.0537|-0.9896|-1.2096|-1.1179|-1.1222|-1.0122|-0.9822|-1.2522|-0.9322|-1.2536|-1.3123|0.3393|0.3193|0.5893|0.8093|0.7493|0.8193|0.3993|0.4393|0.3693||0.3893|0.1893|0.4293|0.5693|0.7193|0.9042|0.9665|0.6165|0.6565|0.7931|0.7431|0.6284|0.7792|0.7092|0.7992|0.8685|0.7356|0.7562|0.8367|0.6467|0.8767|0.8567|0.918|1.0149|1.0499||||0.9333|1.2009|-0.1793|-0.4193|-0.4393|-0.7093|-0.8993|-0.8393|-0.6693|-0.6293|-1.2593|-1.1998|-0.9326|-0.919|-0.9722|0.2546|0.1246|||0.4646|0.5746|0.6446|0.5446|0.4046|0.2846|0.5546|0.4746|0.9646|0.9857|1.0147|1.1563|0.9575|0.8696|0.7796|0.9296|1.0585|1.075|1.1239|1.0643|1.2217|1.1617|1.2817|1.3517|1.1717|0.8617|1.5217|1.2107|1.4691|-0.0649|-0.2249|-0.3149|-0.2149|||||||-0.6249|-1.2149|-1.2149|-1.5799|-1.3127|-1.0291|-1.3245|-1.1395|-0.7895|-0.4995|-0.4995|-0.7995|-0.8995|-1.2267|-0.9236|-0.8439|-0.9461|-0.8464|-0.7464|-0.6864|-0.5664|-0.7764|-0.7787|-0.7187|-0.5287|-0.3087|-0.2387|-0.1187||-0.1887|-0.4987|-0.7087|-0.8974|-0.82|-0.85|-0.8083|-0.9298|-0.9092|-1.023|0.0916|0.1716|0.2216|0.2816|0.4616|0.0616|0.0716|0.1216|0.2716|0.7016|1.1716|1.2416|0.7244|0.7244|0.5044|0.3844|0.6444|0.4044|0.6444|0.8044|0.9244|1.0376|0.8725|0.8325|0.8125|0.7825|0.7925|0.9725|1.1544|1.2099|0.9953|0.8553|1.0553|1.1653|1.5131|1.1045|1.3578|-0.0083|-0.6483|-0.9483|0.1797|0.2497|0.3397|0.5597|0.6897|0.6797|0.7218|0.7976|-0.152|-0.332|||||||-0.432|-0.592|-0.572|-0.452|-0.432|-0.632|-0.552|-0.432|-0.242|-0.402|-0.372|-0.262|-0.102|-0.092|-0.212|-0.352|-0.102|-0.292|-0.282|-0.512|-0.442|-0.542|-0.412|-0.6966|-0.7812|-0.5894|-0.6228|-0.5536|-0.7275|-0.7833|-0.5986|-0.7395|-0.7616|-0.6385|-0.7017|-0.5709|-0.694|-0.8592|-0.7516|-0.6824|-0.767|-0.7893|-0.7816|-0.6663|-0.8124
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||-0.497|-0.437|-0.687|-0.817|-0.9511|-0.9452|-0.906|-0.556|-0.626|-0.716|-0.8581|-0.7481|-0.5581|-0.7881|-1.0551|-0.7068|-0.8575|-0.8161|-0.7907|-0.8169|-0.881|-0.9386|-0.7886|-0.7886||-0.8286|-1.1986|-0.9762|-0.7385|-0.9311|0.1654|0.1254|0.1954|0.2354|0.3454|0.3954|0.4454|0.7254|0.7454|0.8054|0.8225|0.8725|-0.0569|-0.0669|-0.3669|-0.0969|-0.0669|-0.1869|-0.0469|-0.0169||||-0.2669|-0.2369|-0.6169|-0.7769|-0.8069|-0.8069|-0.9769|-1.1069|-0.7869|-0.5869|-1.2169|-1.086|-0.9873|-0.9468|-0.6868|-0.7168|-0.8568|||-0.6168|-0.7668|-0.6968|-0.9668|-0.9468|-0.8968|-0.9768|-1.1026|-0.7926|-0.5226|-0.5826|-0.6726|-0.6526|-0.8026|-0.8126|-0.8926|-0.7226|-1.0326|-1.1226|-0.8126|-1.2326|-1.2126|-0.9626|-0.9026|-0.8126|-1.0626|-0.4826|-0.6626|-0.6326|-0.8026|-0.8626|-1.0126|-0.8826|||||||-1.1626|-2.0226|-1.7026|-2.264|-2.2983|-1.4203|-1.3872|-1.0372|-0.8372|-0.7872|-0.7472|-1.0072|-1.1272|-0.9872|-0.5172|-0.7872|-0.8372|-0.3972|-0.3872|-0.5372|-0.4372|-0.3572|-0.9072|-0.9331|-0.7631|-0.5831|-0.4831|-0.5231||-0.4831|-0.4931|-0.7531|-1.0331|-0.9934|-1.1766|-0.9256|-1.1156|-1.1273|-1.2398|-1.2104|-1.4021|-1.5351|0.2627|0.2727|0.6627|1.0427|1.0227|1.3827|1.2579|0.7679|0.3979|0.4579|0.5279|0.4679|0.7079|0.5979|0.7779|0.6999|0.8354|0.8193|0.7993|0.8247|0.9419|0.9456|0.8956|0.8956|1.0756|1.1256|1.2556|-0.2615|-0.4015|-0.2215|-0.3515|-0.4315|-0.6115|-0.7915|-0.7305|-0.8405|-1.1295|-0.645|-0.7394|-0.8322|-0.6186|-0.6786|-0.6286|-0.6538|-0.7138|-0.8187|-0.8902|||||||-0.6541|-0.7441|-0.7841|-0.8099|-0.7499|-0.9821|-0.8456|-0.8663|-0.6776|-0.7676|-0.8276|-0.8282|-0.6782|-0.6582|-0.8382|-0.8452|-0.6452|-0.5252|-0.4652|-0.6652|-0.8952|-0.7652|-0.7252|-0.9352|-0.9652|-0.8797|-1.0597|-1.0197|-1.1286|-1.1971|-0.9371|-1.2073|-1.1843|-1.0527|-1.0527|-0.8527|-0.8327|-0.5127|-0.5827|-0.4227|-0.1727|-0.4627|-0.3127|-0.0527|-0.3827
07935|102965|/equities/lianming-machi|SHANGHAICOMP||-0.8302|-0.7802|-1.0702|-1.0802|-1.4435|-1.2906|-1.3571|-1.1271|-0.6371|-0.6171|-0.8171|-0.8571|-0.4271|-0.4671|-1.3871|-1.1035|-1.1771|-0.7971|-0.7571|-1.1171|-1.1371|-1.1878|-1.0578|-1.2678||-1.2689|-1.7189|-1.4227|-1.5774|-1.471|-1.3351|-1.5106|-1.4592|-1.6692|-1.6819|-1.9949|-2.1127|0.6576|0.5476|0.9276|0.6776|0.7676|0.7476|1.2176|1.1476|1.7976|2.4876|3.5235|-0.0232|-1.2532||||-1.3332|-0.4432|-0.9732|-1.6032|-1.9132|-2.2041|-2.3062|-2.0394|-1.9094|-1.7894|-2.7494|-2.5755|-2.6794|-3.0144|-2.3104|-2.0404|-1.6838|||1.6059|1.0999|1.2221|1.3579|1.8638|1.8248|1.6464|0.6464|0.9564|1.2264|1.1509|1.0699|1.3333|1.4131|1.3823|1.3265|1.5272|1.4657|1.3821|1.3521|1.3721|1.1921|1.4121|1.3421|1.2921|1.0821|2.0821|1.9029|2.1977|-0.2708|-0.6608|-0.9608|-1.1708|||||||-1.6508|-2.3798|-2.0892|-2.5208|-2.022|-1.7172|-2.0863|-1.7941|-1.2541|-0.8241|-0.8241|-1.3941|-1.7863|-1.7264|-1.4727|-1.3857|-1.5036|-1.3718|-1.4653|-1.4233|-1.3833|-1.8064|-1.6799|-1.7999|-1.8799|-1.6399|-1.7899|-1.4299||-1.5699|-1.9299|-2.1299|-2.3971|-2.3534|-2.7549|-2.5966|-3.0173|-3.1432|-3.12|-2.72|-1.9|-2.01|-2.11|-2.13|-3.49|1.222|2.402|-0.2593|-1.5893|-1.8493|-2.2119|1.0819|1.8121|0.8736|0.7136|0.9136|0.6736|0.8036|0.9136|1.1174|0.8837|1.0244|0.8844|1.0344|0.9535|0.9435|1.0917|1.2013|1.1086|1.2486|1.2234|-0.1279|-0.4279|-0.3579|-0.1979|-0.4279|-0.5979|-0.8479|-1.2037|-0.8437|-0.7937|-0.6737|-0.5937|-0.4337|-0.4337|-0.3137|-0.5837|-0.6137|-0.5537|||||||-0.6837|-0.9937|-0.8237|-0.8337|-0.7637|-1.0537|-0.7737|-0.8137|-0.6337|-1.0737|-1.1216|-0.8816|-0.3916|-0.5116|-0.9416|-0.8416|-0.1516|-0.3316|-0.2116|-0.2716|-0.2916|-0.3416|-0.3916|-0.7716|-0.9216|-0.7316|-0.7116|-0.7016|-0.7416|-0.8016|-0.7016|-0.9935|0.0255|0.1555|0.0855|0.2255|0.2255|0.2455|0.3355|0.3655|0.4255|0.5455|0.4855|0.6055|0.5855
07936|100946|/equities/autom-instru|SHANGHAICOMP||-0.3005|-0.4105|-0.6605|-0.6105|-0.8005|-0.6144|-0.8921|-0.7851|-0.8118|-0.7218|-0.8582|-0.7535|-0.7078|-0.7887|-0.8346|-0.784|-0.8439|-0.7516|-0.7135|-0.6135|-0.6935|-0.8088|-0.8048|-0.8276||0.0414|0.0614|0.1914|0.3614|0.2414|0.2614|0.3014|0.4014|0.3414|0.5214|0.4114|0.5714|0.7314|0.7417|0.7417|1.0191|0.6741|0.6441|0.7141|0.9167|0.8469|0.802|0.572|0.722|0.712||||0.8328|1.0075|-0.0287|-0.2987|-0.3887|-0.4487|-0.4387|-0.4787|-0.3987|-0.5187|-0.7487|-0.5187|-0.9687|0.2088|0.1688|0.3088|0.3188|||0.4988|0.5288|0.5288|0.3688|0.3988|0.2088|0.6688|1.0888|0.4688|0.6588|0.7129|0.7429|0.8716|0.8863|0.8563|0.8863|1.0663|0.8763|0.7163|0.7963|0.9263|0.9863|1.0763|1.3063|1.505|1.305|1.5408|1.4108|1.5608|1.4308|1.4608|1.4408|1.5308|||||||2.0908|-0.1361|-0.6061|-1.5361|-1.5506|-1.8268|0.2358|0.6058|0.5758|1.5458|1.3431|-0.1338|-0.6438|-0.9938|-0.5238|-0.6138|-0.7865|-0.5396|-0.4296|-0.4496|-0.4196|-0.5796|-0.6334|-0.7021|-0.5901|-0.6079|-0.538|-0.538||-0.598|-0.448|-0.628|-0.6817|-0.6502|-0.5891|-0.5712|-0.658|-0.6706|-0.5682|-0.4782|-0.4182|-0.4582|-0.3382|-0.4182|-0.5082|-0.4282|-0.3782|-0.5282|-0.3982|-0.3282|-0.2082|-0.2282|-0.0982|-0.0682|-0.0482|-0.0082|-0.1482|-0.1482|-0.1382|-0.2982|-0.2882|-0.2382|-0.2882|-0.3482|-0.3582|-0.2682|-0.2282|-0.1982|-0.1982|-0.3982|-0.3982|-0.4482|-0.4582|-0.5082|-0.4682|-0.6682|-0.6365|-0.6765|-0.8117|-0.6418|-0.6832|-0.5795|-0.6295|-0.6627|-0.5327|-0.5835|-0.6789|-0.8199|-0.5432|||||||-0.5432|-0.6481|-0.6401|-0.6|-0.49|-0.68|-0.6666|-0.6951|-0.6663|-0.7681|-0.8573|-0.8476|-0.8057|-0.6857|-0.4857|-0.7957|-0.7657|-0.8057|-0.5657|-0.6357|-0.6057|-0.3357|-0.2657|-0.4257|-0.7357|-0.8591|-0.8146|-0.8123|-0.8391|-0.7091|-0.5191|-0.4391|-0.5991|-0.5791|0.0276|0.1276|0.1376|0.1576|0.3176|0.5576|0.6365|0.5965|0.5165|0.5865|0.6178
07937|101187|/equities/autom-instrume|SHANGHAICOMP||-0.0044|-0.0084|-0.0224|-0.0184|-0.0314|-0.0258|-0.0337|-0.0277|-0.0324|-0.0334|-0.0389|-0.0399|-0.0336|-0.0372|-0.0412|-0.0379|-0.0379|-0.0359|-0.0299|-0.0379|-0.0309|-0.0379|-0.0369|-0.0499||-0.0503|-0.0644|-0.0457|-0.0379|-0.0578|0.0247|0.0207|0.0247|0.0227|0.0217|0.0237|0.0277|0.0347|0.0267|0.0297|0.0297|0.0257|0.0197|0.0217|0.0207|0.0137|0.0237|0.0157|0.0287|0.0337||||0.0289|0.0353|0.0263|0.0303|0.0283|0.0063|0.0023|0.0023|0.0043|0.0073|0.0053|0.0143|0.0023|0.0093|0.0073|0.0073|0.0043|||0.0103|0.0103|0.0133|0.0033|0.0083|0.0063|0.0143|0.0263|0.0103|0.0183|0.0203|0.0223|0.0303|0.0243|0.0243|0.0273|0.0363|0.0343|0.0233|0.0213|0.0273|0.0383|0.0423|0.0443|0.0513|0.0488|0.0625|0.0598|0.0619|0.0599|0.0609|0.0549|0.0589|||||||0.0759|0.068|0.075|0.044|0.05|0.044|0.047|0.042|0.043|0.069|0.0885|-0.0073|-0.0443|-0.0535|-0.0467|-0.0377|-0.0402|-0.0344|-0.0354|-0.0384|-0.0404|-0.0474|-0.0476|-0.0468|-0.0422|-0.0403|-0.0363|-0.0333||-0.0253|-0.0263|-0.0443|-0.0493|-0.0457|-0.0457|-0.0457|-0.0437|-0.0397|-0.0327|-0.0247|-0.0217|-0.0257|-0.0137|-0.0377|-0.0587|-0.0501|0.0069|0.0019|0.0099|0.0329|0.0299|0.0279|0.0249|0.0249|0.0469|0.0589|0.0478|0.0442|0.0488|0.0416|0.0416|0.0446|0.0356|0.0336|0.0306|0.0456|0.0456|0.0666|-0.0097|-0.0257|-0.0277|-0.0177|-0.0207|-0.0267|-0.0357|-0.0437|-0.0477|-0.0487|-0.0752|-0.0432|-0.0412|-0.0478|-0.055|-0.0497|-0.0416|-0.0399|-0.0469|-0.0459|-0.0459|||||||-0.0361|-0.0431|-0.0397|-0.0459|-0.0469|-0.0459|-0.0469|-0.0513|-0.0413|-0.0363|-0.0363|-0.0263|-0.0373|-0.0283|-0.0333|-0.0463|-0.0253|-0.0473|-0.0463|-0.0683|-0.0773|-0.0453|-0.0433|-0.0533|-0.0523|-0.0677|-0.052|-0.045|-0.0517|-0.0529|-0.0449|-0.0503|-0.0543|0.0004|0.0174|0.0224|0.0174|0.0254|0.0294|0.0504|0.0485|0.0385|0.0405|0.0603|0.0478
07938|101206|/equities/lingyun-b|SHANGHAICOMP||-0.0173|-0.0143|-0.0223|-0.0213|-0.0303|-0.0203|-0.0153|-0.0113|-0.0173|-0.0103|-0.0163|-0.0283|-0.0323|-0.0463|-0.0393|-0.0383|-0.0393|-0.0223|-0.0033|-0.0203|-0.0343|-0.0373|-0.0403|-0.0543||-0.0567|-0.0648|-0.0569|-0.0575|-0.0579|-0.0689|0.0213|0.0363|0.0303|0.0563|0.0593|-0.0104|-0.0074|-0.0114|-0.0344|-0.0554|-0.0547|-0.0633|-0.0587|-0.0504|-0.0467|-0.0498|-0.0598|-0.0616|-0.0323||||-0.0263|-0.0183|-0.0183|-0.0243|-0.0253|-0.0363|-0.0413|-0.0443|-0.0404|-0.0344|-0.0424|-0.0448|-0.0251|0.0004|0.0044|0.0104|0.0124|||0.0184|0.0194|0.0184|0.0164|0.0134|0.0064|0.0094|0.0054|0.0134|0.0144|0.0184|0.0244|0.0314|0.0194|0.0134|0.0184|0.0174|0.0244|0.0184|0.0304|0.0324|0.0344|0.0394|0.042|0.0465|0.0355|0.0495|0.0493|0.0506|0.0476|0.0612|0.0282|0.0322|||||||0.0312|0.0282|0.0262|0.0072|0.0272|0.0322|0.0292|0.0282|0.0312|0.0452|-0.0024|-0.0184|-0.0364|-0.0464|0.0182|0.0222|0.0242|0.0282|0.0312|0.0332|0.0338|0.0417|0.0418|0.0308|0.0288|0.0378|0.0368|0.0408||0.0412|0.0608|-0.0225|-0.0295|-0.0275|-0.0235|-0.0215|-0.0255|-0.0255|-0.0305|-0.0185|-0.0185|-0.0255|-0.0225|-0.0285|-0.0344|0.0035|0.0185|0.0175|0.0215|0.0275|0.0275|0.0235|0.0215|0.0235|0.0295|0.0345|0.0315|0.0405|0.0416|0.0439|0.043|0.0484|0.031|0.025|0.022|0.033|0.042|0.051|0.0571|0.043|0.038|0.045|0.0507|0.056|-0.0202|-0.0262|-0.0342|-0.0402|-0.0502|-0.0399|0.0009|0.0049|0.0139|0.0139|0.0309|0.0369|0.0279|0.0249|0.0299|||||||0.0449|0.0494|-0.013|-0.024|-0.022|-0.041|-0.0407|-0.0468|-0.0465|-0.0537|-0.0376|-0.0382|-0.0344|-0.0348|-0.037|-0.0425|-0.0397|-0.0407|-0.0387|-0.0467|-0.058|-0.0266|-0.0236|-0.0266|-0.0336|-0.0281|-0.0266|-0.0244|0.0035|0.0035|0.0045|0.0055|0.0135|0.0125|0.0155|0.0235|0.0205|0.0265|0.0266|0.0276|0.0226|0.0216|0.0276|0.0266|0.0321
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||-1.5282|-1.4382|-2.0182|-1.808|-2.1788|-1.7193|-2.0918|-1.5218|-1.2618|-1.5818|-1.4518|-1.3818|-1.2818|-2.1118|-2.3703|-2.2942|-2.3449|-1.6949|-1.8049|-1.8149|-1.5349|-1.4349|-1.1149|-1.7749||-2.1749|-3.0321|-2.519|-2.7328|-2.129|-2.169|-2.0458|-2.3358|-2.5542|-2.1336|-2.6662|-2.9296|-2.5013|-2.9097|-3.0469|-2.6867|-2.3767|-2.6767|-2.8967|-3.6324|-3.7782|-3.4247|-3.9474|-3.2605|-3.4405||||-3.6405|-3.3405|-4.0805|-4.638|-4.148|-4.318|-5.518|-4.534|-4.434|-4.694|-6.4972|-6.5919|-5.7971|-5.5885|-6.8983|-6.0742|-6.6136|||0.6955|3.2555|5.2755|5.2955|7.3155|6.65|6.1311|5.7611|5.205|4.445|5.015|4.555|5.885|6.1189|6.3448|5.4359|5.3538|4.7283|4.6783|4.3083|5.5483|6.1683|5.4883|4.5783|4.7283|4.2883|6.6583|7.3698|5.9026|-0.6037|-2.4037|-1.9937|-3.6637|||||||-5.1837|-6.6553|-6.3147|-6.9797|-6.4308|-5.7264|-6.6321|-6.459|-6.0254|-4.4854|-4.2354|-5.6454|-6.1821|-7.4962|-5.8166|-5.9166|-6.1296|-5.8096|-6.1996|-7.8473|-6.482|-7.1278|-7.7142|-7.9364|-9.6987|-7.6732|-7.8332|-9.7285||-10.3389|0.7319|4.7919|9.3119|9.0893|5.3847|9.5347|6.5708|7.8848|5.8698|5.4042|5.7469|5.221|4.5211|6.1434|-0.92|-0.65|-1.89|-2.57|-2.53|-3.06|-4.22|-4.4511|-4.6518|-5.2037|-5.081|-3.971|-1.651|-2.891|-3.861|-3.771|-4.131|-4.951|-4.97|-6.3895|0.0823|2.5323|5.8364|3.5411|4.9934|3.6532|3.5025|1.9015|1.7215|2.3433|2.1576|2.1518|2.1486|2.1063|-0.2792|-0.4192|-0.9692|-1.2692|-1.2897|0.0653|0.0253|0.4653|0.8253|0.7453|0.6153|||||||0.7753|0.5053|0.5153|0.4053|0.6453|0.2553|0.2753|0.4253|0.7653|0.4453|0.2553|0.3353|0.4553|0.6453|0.5153|1.0253|0.9853|1.0653|1.9253|1.4318|1.4118|1.3818|1.3618|0.6918|0.5618|1.2118|0.9518|0.9718|1.0418|0.9918|0.6618|0.2618|0.2818|0.4518|0.3018|0.5118|0.4818|1.1418|0.9118|0.8918|1.0318|1.4118|1.6018|1.748|0.928
07940|100790|/equities/lujiazui|SHANGHAICOMP||-0.5848|-0.6948|-0.7548|-0.6981|-0.7645|-0.6728|-0.7959|-0.5259|-0.5559|-0.4859|-0.8259|-0.7849|-0.736|-0.7606|-0.7756|-0.8235|-0.9111|-0.7852|-0.8652|0.1428|0.1828|0.1928|0.2828|0.2528||0.3028|0.2928|0.3228|0.4628|0.4228|0.4728|0.5028|0.5428|0.5528|0.6628|0.5528|0.6428|0.6928|0.8892|0.8969|0.9588|0.6603|0.6926|0.6734|0.8295|0.7495|0.8283|0.7392|0.848|0.6972||||0.8075|0.9705|-0.1284|-0.4984|-0.5784|-0.5954|-0.6492|-0.5992|-0.5292|-0.5292|-0.6592|-0.5792|-0.6535|-0.5209|-0.5809|-0.6138|-0.5794|||-0.5094|-0.4894|-0.4094|-0.5694|-0.5794|-0.6583|-0.5725|-0.6333|-0.6876|-0.6546|-0.6717|-0.7308|-0.6787|-0.6813|-0.8098|-0.7646|-0.6346|-0.7746|-0.8846|-0.9283|-0.8183|-0.7483|-0.6983|-0.4783|-0.4583|-0.5483|-0.4983|-0.6083|-0.5083|-0.5583|-0.5583|-0.4883|-0.5083|||||||-0.3883|-0.4583|-0.9683|-1.5683|-1.642|-1.6917|0.4148|0.3748|0.6848|0.8748|1.5009|1.311|-0.6433|-0.9131|-0.5422|-0.5822|-0.6091|-0.5579|-0.4488|-0.5003|-0.4732|0.0006|0.0106|0.0106|0.2206|0.2106|0.2106|0.1306||0.1006|0.2506|0.2706|0.2606|0.3006|0.2206|0.3606|0.3406|0.3406|0.3506|0.4106|0.4868|0.45|0.52|0.42|0.36|0.49|0.5267|0.4267|0.5147|0.5047|0.5363|0.5126|0.6206|-0.0307|-0.0007|-0.0607|-0.1607|-0.1707|-0.2607|-0.3007|-0.3207|-0.3207|-0.4607|-0.6807|-0.9685|-0.5037|-0.0837|-0.0137|-0.0337|-0.1737|-0.1537|-0.1137|-0.2237|-0.2937|-0.2337|-0.3137|-0.3037|-0.4037|-0.6337|-0.4446|-0.4374|-0.5426|-0.4301|-0.4952|-0.4746|-0.5118|-0.5409|-0.5904|-0.5849|||||||-0.5277|-0.6125|-0.5755|-0.6172|-0.5008|-0.6209|-0.5821|-0.6285|-0.6238|-0.6252|-0.7252|-0.8012|-0.7412|-0.7212|-0.5712|-0.7112|-0.7112|-0.9474|-0.6547|-0.7047|-0.7147|-0.2647|-0.1447|-0.2447|-0.6347|-0.6547|-0.7358|-0.6892|-0.7936|-0.8551|0.0711|0.1811|0.1111|0.1911|0.2411|0.3311|0.3611|0.3011|0.4211|0.5911|0.673|0.563|0.503|0.503|0.7384
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.0353|0.0344|0.0296|0.0266|0.0176|0.0226|0.0266|0.0312|0.0315|0.0361|0.031|-0.0045|-0.0055|-0.0185|-0.0255|-0.0225|-0.0195|-0.0125|-0.0115|-0.0075|-0.0035|-0.0055|-0.0075|-0.0215||-0.0235|-0.0295|-0.0285|-0.0275|-0.0357|0.016|0.018|0.023|0.019|0.02|0.022|0.024|0.032|0.031|0.031|0.0389|0.0309|0.0326|0.0297|0.0287|0.0335|0.0255|0.0235|0.0265|0.0235||||0.022|0.031|0.0331|-0.0144|-0.0194|-0.0194|-0.0238|-0.022|-0.0193|-0.0193|-0.0274|-0.0251|-0.0238|-0.0177|-0.0197|-0.0182|-0.0185|||-0.0175|-0.0195|-0.0145|-0.0175|-0.0185|-0.0217|-0.0229|-0.0225|0.0001|0.0041|0.0061|0.0081|0.0081|0.0011|0.0121|0.0071|0.0061|0.0101|0.0101|0.0111|0.0141|0.0201|0.0231|0.0291|0.0306|0.0298|0.0367|0.0317|0.0363|0.0333|0.0393|0.0353|0.0393|||||||0.0456|0.0498|0.0348|0.0208|0.0308|0.0308|0.0248|0.0218|0.0298|0.0368|0.0484|0.0412|0.0206|0.0136|0.0206|0.0206|0.0186|0.0256|0.0246|0.0236|0.0216|0.0246|0.031|0.023|0.027|0.028|0.028|0.0323||-0.0051|-0.0141|-0.0241|-0.0261|-0.027|-0.0292|-0.0312|-0.0381|-0.0292|-0.0262|-0.0212|-0.0272|-0.031|-0.029|-0.031|-0.0263|-0.0282|-0.0256|-0.0309|-0.0289|-0.0324|-0.0302|-0.0406|-0.0266|-0.0276|-0.0126|-0.0126|-0.0146|-0.0076|-0.0076|-0.0046|-0.0046|-0.0056|-0.0196|-0.0366|-0.0478|-0.0375|-0.0173|-0.0033|-0.0033|-0.0083|-0.0093|-0.0063|-0.0113|-0.0103|-0.0153|-0.0193|-0.0183|-0.0213|-0.0283|-0.0268|-0.0268|-0.0286|-0.029|-0.0312|-0.0312|-0.0333|-0.0335|-0.0373|-0.0415|||||||-0.0382|-0.0397|-0.0417|-0.0477|-0.0417|-0.0517|-0.0538|-0.0513|-0.0502|-0.0615|-0.0587|-0.062|-0.047|-0.048|-0.045|-0.052|-0.058|-0.078|-0.065|-0.08|-0.1104|-0.0752|-0.0652|-0.0751|-0.0651|-0.0664|-0.0619|-0.052|-0.063|-0.0581|-0.0584|-0.0537|-0.0405|-0.0405|0.0026|0.0286|0.0166|0.0206|0.0226|0.0416|0.0346|0.0246|0.0356|0.0406|0.0379
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||-1.2813|-1.3213|-2.2013|-2.3813|-2.8281|-2.3523|-2.9326|-2.2979|-2.5788|-2.5942|-2.8769|-2.4018|-1.9817|-2.6518|-2.9908|-2.7376|-3.0107|-3.0785|-3.1317|-2.7246|-2.9329|-3.586|-3.1163|-3.3763||-3.5596|-2.9496|-2.6496|-2.0096|-3.3096|-3.7157|0.0477|0.3377|0.6377|0.6777|0.4977|1.8677|2.1977|2.5977|2.5677|3.1877|3.2777|3.1577|3.5777|4.2385|3.8183|3.5959|2.8959|3.7559|3.8287||||-1.5276|-1.7076|-2.6976|-3.1429|-3.0721|-3.4485|-3.635|-3.5051|-2.5551|-3.0251|-3.8813|0.5641|0.3541|0.7941|1.6141|1.9441|1.7341|||3.0541|3.3195|4.1733|2.4725|1.8925|2.3125|3.2125|2.2425|2.1525|2.4125|2.8225|3.3925|3.6725|3.1625|3.0325|3.5925|3.7897|2.1097|0.9597|1.6697|2.0397|2.3997|2.4797|2.6097|3.1097|2.8897|3.8897|4.0119|4.5155|5.2883|4.7309|-0.3144|-0.3644|||||||-0.4144|-0.3144|-1.2744|-3.4444|-3.2144|-3.2244|-4.036|-3.96|-3.0209|-2.6909|-1.9509|-2.7909|-2.9516|-2.998|-1.918|-2.468|-3.215|-2.6567|-3.133|-2.4801|-2.7901|-3.2111|-2.4711|-3.1711|-3.4151|-3.3157|-3.2339|-2.4839||-0.7039|-1.6939|-2.4539|-2.9121|-2.5821|-2.844|-2.6417|-3.1155|-2.1455|-2.7555|-3.0311|-3.1462|-3.4491|0.4038|0.5538|0.1138|1.0038|1.9138|1.8038|2.4638|2.3438|2.3338|1.9138|1.7738|1.8338|2.5638|2.9938|2.9238|2.9438|3.387|3.3855|2.4355|1.7855|1.5955|1.6055|1.8555|2.0555|2.2555|1.9755|2.9155|3.8378|2.7516|3.5216|2.8535|3.2933|3.6787|2.5269|2.8088|-0.6088|-2.3488|-2.0448|-2.0169|-2.1055|-1.8572|-2.338|-2.0178|-1.8181|-2.2801|-2.4174|-2.4532|||||||-2.1419|-2.1351|-2.4251|-2.4473|-2.082|-2.73|-2.4222|-2.4925|-2.0775|-2.4875|-2.6211|-2.3631|-2.1331|-2.2531|-2.6031|-2.9223|-2.8723|-3.0876|-3.1776|-3.4176|-3.8662|-4.2452|-4.0875|-5.4061|-4.2184|-3.3355|-3.9017|-3.3207|-3.7581|0.2209|0.3409|0.7209|0.3009|0.5909|1.0609|1.8509|2.0009|2.4609|2.6609|2.8309|3.6907|2.4607|2.0507|2.3607|2.951
07943|100309|/equities/maling|SHANGHAICOMP||-0.2094|-0.2194|-0.3494|-0.3694|-0.4843|-0.3437|-0.4435|-0.2535|-0.2835|-0.3035|-0.3935|-0.4656|-0.349|-0.425|-0.4816|-0.3723|-0.4548|-0.4107|-0.3107|-0.4007|-0.3407|-0.4352|-0.4032|-0.3932||-0.3532|-0.4832|-0.507|-0.417|-0.5261|0.0759|0.0759|0.0959|0.0759|0.2759|0.3359|0.2159|0.3459|0.3759|0.401|-0.0096|-0.0996|-0.1396|-0.0196|-0.1196|-0.1196|-0.1296|-0.1596|-0.0996|-0.0596||||-0.1796|-0.1796|-0.3696|-0.4196|-0.3596|-0.3096|-0.3096|-0.4096|-0.4096|-0.3896|-0.6096|0.1148|0.2048|0.3048|0.3348|0.4948|0.3748|||0.4284|0.3184|0.3384|0.1784|0.0784|0.1384|0.2284|0.1884|0.3184|0.4884|-0.1042|-0.2042|-0.2142|-0.2642|-0.3442|-0.3342|-0.2642|-0.3542|-0.4442|-0.4242|-0.4342|-0.4142|-0.3642|-0.3142|-0.2642|-0.3842|-0.2142|-0.2842|-0.2942|-0.3142|-0.3842|-0.3942|-0.4142|||||||-0.3042|-0.5342|-0.6542|-1.0242|-0.9285|-0.7756|-0.8468|0.2717|0.5717|0.7117|0.7897|-0.1052|-0.4052|-0.7069|-0.4262|-0.3762|-0.2948|-0.1348|-0.1548|-0.1248|-0.1648|-0.2148|-0.2948|-0.3687|-0.2859|-0.1759|-0.1759|-0.1659||-0.1759|-0.1859|-0.2459|-0.3759|-0.3387|-0.3666|-0.3466|-0.4424|-0.3838|-0.434|0.0721|0.1221|0.0121|0.1021|0.0521|0.0321|0.2421|0.3121|-0.0226|-0.0226|-0.0326|-0.0626|-0.1226|-0.0726|-0.0826|-0.0326|-0.0726|-0.1126|-0.1126|-0.1126|-0.1826|-0.1926|-0.1426|-0.1926|-0.1826|-0.1926|-0.1926|-0.1626|-0.1126|-0.0926|-0.1626|-0.1826|-0.1326|-0.1726|-0.0126|-0.0226|-0.1626|-0.1826|-0.3226|-0.4126|-0.379|-0.43|-0.4161|-0.3507|-0.4141|-0.4062|-0.3936|-0.4796|-0.4851|-0.5106|||||||-0.5424|-0.401|-0.4985|-0.3785|-0.3885|-0.5647|-0.2647|-0.2547|-0.1647|-0.2447|-0.2647|-0.1947|-0.2047|-0.2147|-0.3347|-0.2947|-0.2547|-0.2247|-0.1147|-0.2147|-0.2247|-0.2747|-0.2347|-0.2447|-0.3347|-0.2847|-0.4847|-0.4591|-0.4432|-0.4432|-0.2132|-0.3432|-0.3332|0.0183|0.0583|0.2183|0.2083|0.2983|0.2583|0.2683|0.3515|0.3115|0.2815|0.395|0.3231
07944|100922|/equities/sh-trading|SHANGHAICOMP||-0.5106|-0.4806|-0.8306|-0.6657|-0.8056|-0.5356|-0.5856|-0.4156|-0.4456|-0.4356|-0.4256|-0.7356|-0.6056|-0.7356|-0.9245|-0.6978|-0.8631|-0.7918|-0.738|-0.758|-0.658|-0.768|-0.668|-0.908||-0.9189|-1.1925|-0.6425|-0.4525|-0.8425|-0.8516|-0.8516|-0.8716|-0.8817|-0.6808|-0.8176|-0.9329|-0.6725|-0.6725|-0.5125|-0.7625|-0.9133|-0.9404|-0.9043|-1.002|-0.9|-1|-1.2211|-0.9903|-0.9603||||-0.9703|-0.6303|-1.0803|-1.2403|-1.2603|-1.5153|-1.4837|-1.6552|-1.5781|-1.3381|-2.0181|0.1422|1.0822|1.1022|1.3322|2.0307|-0.2165|||-0.3565|-0.4465|-0.6865|-0.8265|-0.9265|-1.0565|-0.3665|-0.5165|-0.3965|-0.3665|-0.2965|-0.3865|-0.1665|-0.1965|-0.1065|-0.6165|-0.4565|-0.9765|-0.9865|-1.1265|-1.1665|-1.2665|-0.9965|-0.8665|-0.9065|-1.0765|-0.4065|-0.8165|-0.8365|-0.8865|-1.0965|-1.0465|-1.3465|||||||-1.6965|-2.0865|-1.7665|-2.2455|-1.615|-1.9956|-1.994|-1.9388|0.2141|0.8241|0.9157|1.0174|-0.5161|-1.3661|-1.1534|-0.9733|-1.217|-1.0161|-1.049|-1.2688|-1.0608|-1.1908|-1.2064|-1.4316|-1.5129|-1.4832|-1.5205|-1.4905||-1.4605|-1.6505|-2.0017|-2.0685|-2.1439|-2.211|0.1649|0.5749|1.3749|1.9249|1.4249|1.2249|0.5849|0.7249|0.5349|0.7449|1.0849|0.7149|0.8549|1.3949|1.3449|1.2749|2.3749|1.2938|-0.029|-0.399|-0.199|-0.309|-0.349|-0.179|-0.389|-0.489|-0.299|-0.489|-0.459|-0.759|-0.659|-0.449|-0.329|-0.389|-0.619|-0.479|-0.619|-0.869|-0.749|-0.619|-0.749|-0.8053|-0.6853|-0.9653|-0.8514|-0.8849|-0.8649|-0.8465|-0.8789|-1.0255|-0.8977|-1.0125|-1.0254|-0.9554|||||||-0.8983|-0.9583|-1.0083|-1.0134|-0.7634|-1.1034|-1.0733|-1.1488|-0.8988|-0.9788|-0.9888|-1.0793|-1.1095|-1.0795|-1.3283|-1.3914|-1.3449|-1.2779|-0.8379|-1.0779|-1.2179|-1.2179|-0.9079|-1.4279|-1.5179|-1.2559|-1.4227|-1.2325|-1.5644|-1.4931|-1.1131|-1.5231|-1.5216|-1.3816|-1.7673|-1.5443|-1.7193|-1.3393|-1.1293|-1.1193|-1.4493|-1.2493|-1.2993|-1.4593|-1.6209
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||-0.0236|-0.0246|-0.0316|-0.0268|-0.0304|-0.0224|-0.0244|-0.0184|-0.0204|-0.0204|-0.0204|-0.0294|-0.0274|-0.0384|-0.036|-0.026|-0.025|-0.021|-0.016|-0.019|-0.02|-0.023|-0.021|-0.038||-0.037|-0.0579|-0.0418|-0.0401|-0.0472|-0.0205|-0.0195|-0.0208|-0.0216|-0.0196|-0.0238|-0.0235|-0.0211|-0.0233|-0.0133|-0.0193|-0.0226|-0.0249|-0.0216|-0.0265|-0.0235|-0.0251|-0.0321|-0.0292|-0.0331||||-0.0312|-0.0172|-0.0252|-0.0272|-0.0313|-0.034|-0.0344|-0.0315|-0.0305|-0.0255|-0.0395|0.0012|0.0222|0.0242|0.0262|0.0352|-0.015|||-0.016|-0.016|-0.017|-0.025|-0.024|-0.028|-0.021|-0.022|-0.02|-0.01|-0.003|-0.008|-0.003|-0.003|-0.003|-0.014|-0.003|-0.022|-0.027|-0.028|-0.028|-0.027|-0.028|-0.024|-0.023|-0.026|-0.014|-0.024|-0.018|-0.019|-0.023|-0.028|-0.028|||||||-0.036|-0.041|-0.043|-0.059|-0.0483|-0.0526|-0.0553|-0.0627|-0.0837|0.0335|0.0602|0.0492|0.0461|-0.0285|-0.0254|-0.0204|-0.0249|-0.0242|-0.029|-0.0252|-0.0272|-0.0302|-0.0345|-0.0315|-0.0325|-0.0195|-0.0175|-0.0155||-0.0145|-0.0195|-0.0345|-0.0425|-0.0407|-0.0472|-0.0376|-0.0347|-0.0247|-0.0227|-0.0297|-0.0317|-0.0407|-0.0483|-0.0503|0.0126|0.0256|0.0236|0.0226|0.0396|0.0406|0.0386|0.0536|0.0416|0.0311|0.0204|0.0233|0.0203|0.023|0.024|0.029|0.0272|0.034|0.0207|0.0187|0.0137|0.0247|0.0347|0.0342|0.0382|-0.0047|-0.0087|-0.0107|-0.0107|-0.0127|-0.0137|-0.0187|-0.0207|-0.0237|-0.0337|-0.0327|-0.0287|-0.036|-0.0229|-0.0169|-0.0159|-0.0109|-0.0139|-0.0209|-0.0269|||||||-0.0202|-0.0222|-0.0242|-0.0254|-0.024|-0.03|-0.026|-0.0266|-0.0253|-0.0273|-0.0273|-0.0309|-0.0335|-0.0325|-0.0335|-0.0335|-0.0384|-0.0383|-0.0325|-0.0435|-0.0472|-0.0242|-0.0182|-0.0352|-0.0352|-0.0338|-0.0396|0.0082|0.0072|0.0092|0.0122|0.0032|0.0082|0.0062|0.0072|0.0082|0.0142|0.0202|0.0222|0.0262|0.0245|0.0285|0.0311|0.0296|0.03
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||-0.9046|-0.8246|-0.9746|-0.7946|-1.0746|-0.9762|-1.1558|-1.0876|-0.6076|-0.5376|-0.7576|-0.9876|-0.889|-0.9411|-1.1106|-1.0879|-1.0816|-1.2012|-0.9613|-1.0791|-0.8991|-0.9791|-0.9591|-1.1291||-1.0813|-1.2814|-1.4021|-1.0307|0.0143|0.2743|0.1943|0.0343|0.0043|0.3443|0.0643|0.1243|0.2743|0.4043|0.6943|0.5543|0.7043|0.5143|1.2443|1.5809|1.2237|1.1049|0.8949|1.1449|1.2475||||0.7175|1.0275|0.6575|0.5575|0.6475|0.5675|0.9375|1.1859|0.9759|1.186|0.8807|1.1807|1.0607|-0.1188|-0.6488|-0.5288|-0.7088|||-0.5988|-0.6488|-0.5488|-0.7088|-0.8388|-1.1031|0.0083|0.1283|0.5583|0.7883|0.8783|0.8283|1.0783|1.1107|0.9707|0.9507|0.9907|1.1407|1.2434|1.2134|1.3855|1.2988|1.3996|1.4396|1.3896|0.9596|1.6296|1.3796|1.6835|1.5208|1.4508|1.5226|1.5307|||||||1.6507|-0.0945|-0.4745|-1.4045|-1.3394|0.2026|0.1926|0.5226|0.7926|0.9826|1.1896|-0.0785|-0.6485|-1.0385|-0.6038|-0.5438|-0.7875|-0.6089|-0.6005|-0.7605|-0.6206|-0.7056|-0.6579|-0.791|-0.6371|-0.4671|-0.3971|-0.4371||-0.5071|-0.5271|-0.6671|-0.7713|-0.6331|-0.6862|-0.6062|-0.6786|-0.6586|-0.7779|-0.5549|-0.5449|-0.5849|-0.5549|-0.5349|-0.7063|-0.6163|-0.6993|-0.8236|-0.7718|-0.6448|-0.6649|-0.6149|-0.4449|-0.5649|-0.4949|-0.3149|-0.4949|-0.2749|-0.2249|-0.4749|-0.5749|-0.4749|-0.6049|-0.6249|-0.6749|-0.5749|-0.6149|-0.4649|-0.3949|-0.6249|-0.9949|-1.0404|-1.111|-0.8033|-0.9559|-0.946|-1.1172|-0.9472|-1.0841|-1.0951|-1.1762|-1.1269|-1.0321|-1.2235|-1.3389|-1.4415|-1.2628|-1.647|-0.8687|||||||-0.7387|-0.7887|-0.8687|-0.9687|-0.9587|-1.2687|-1.2424|-1.2863|-1.1563|-1.0465|-1.2965|-1.3853|-0.8453|-1.2053|-1.1253|-1.1353|-0.7653|-0.6353|-0.5453|-0.9653|-1.1553|-0.9053|-0.7453|-1.5153|-1.7053|-1.2523|-1.3223|-1.2123|-1.2823|-0.9623|-0.7823|-1.3823|-1.3346|0.1777|0.3077|0.5377|0.5977|1.0677|1.4177|1.4608|-0.0629|-0.1229|-0.1229|-0.1229|-0.7129
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||-0.0317|-0.0267|-0.0307|-0.0287|-0.038|-0.0346|-0.0401|-0.0374|-0.0397|-0.0357|-0.0427|-0.0453|-0.0389|-0.044|-0.0496|-0.0424|-0.0434|-0.0424|-0.0414|-0.0584|-0.0577|-0.0547|-0.0527|-0.0707||-0.0666|-0.0917|-0.0701|-0.0736|-0.0317|-0.0067|-0.0327|-0.0367|-0.041|-0.0335|-0.0447|-0.0447|-0.0353|-0.0353|-0.0333|-0.0363|-0.0313|-0.0353|-0.0143|-0.0203|-0.0213|-0.0213|-0.0223|-0.0173|-0.0193||||-0.0323|-0.0283|-0.0393|-0.0471|-0.0444|-0.0514|0.007|0.02|0.015|0.005|0.002|0.024|0.021|0.013|0.007|0.019|0.017|||0.019|0.021|0.021|0.016|0.019|0.01|0.008|0.007|0.02|0.014|0.023|0.028|0.025|0.004|0.04|0.0379|0.0419|0.0429|0.0459|0.0489|0.0509|0.0399|0.0399|0.0419|0.0429|0.0419|0.0579|0.0613|0.0607|0.0633|0.0703|0.0749|0.075|||||||0.0766|0.0691|0.0721|0.0391|0.0401|0.0431|0.0451|0.0391|0.0381|0.0561|0.0764|0.0627|-0.0225|-0.0415|-0.0265|-0.0215|-0.0295|-0.0215|-0.0245|-0.0315|-0.0315|-0.0365|-0.0365|-0.0475|-0.0135|-0.0045|-0.0045|-0.0065||-0.0065|-0.0125|-0.0405|-0.0515|-0.0453|-0.0421|-0.0351|-0.0467|-0.0417|-0.0476|-0.0423|-0.0419|-0.0449|-0.0409|-0.0469|-0.0517|-0.0537|-0.0529|-0.0652|-0.0767|-0.0585|-0.0706|0.0214|0.0284|0.0264|0.0344|0.0384|0.0415|0.0444|0.0492|-0.0076|-0.0096|-0.0086|-0.0086|-0.0186|-0.0266|-0.0146|-0.0186|-0.0146|-0.0166|-0.0386|-0.0556|-0.0426|-0.0396|-0.0226|-0.0286|-0.0406|-0.0446|-0.0446|-0.0585|-0.0534|-0.0635|-0.0464|-0.0364|-0.0458|-0.045|-0.0441|-0.0462|-0.0521|-0.0211|||||||-0.0191|-0.0211|-0.0221|-0.0221|-0.0261|-0.0411|-0.0454|-0.0369|-0.0374|-0.0432|-0.0406|-0.043|-0.0428|-0.0468|-0.0562|-0.062|-0.053|-0.0567|-0.0497|-0.0737|-0.093|-0.028|-0.026|-0.044|-0.044|-0.042|-0.0449|-0.0396|-0.0456|-0.0426|-0.0276|-0.0416|-0.0306|-0.0316|-0.0383|-0.0413|-0.0413|-0.0353|-0.0233|-0.0183|-0.0163|-0.0193|-0.0153|-0.0133|-0.0303
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||1.4547|-0.2079|-0.5979|-1.0979|-1.4879|-1.2005|-1.4103|-0.9903|-1.1803|-1.1803|-1.4653|-1.6255|-1.0655|-1.4555|-1.4633|-1.357|-1.5481|-1.0681|-1.1681|-1.2381|-1.0581|-1.3981|-0.9481|-1.1381||-1.2968|-1.642|0.1263|0.3663|0.3263|0.4763|0.5663|0.5763|0.5363|0.8863|0.8563|0.8963|1.3063|1.3263|1.4863|1.582|1.6278|1.3981|1.7223|1.0964|1.1764|1.3554|1.2449|1.5366|1.6728||||1.3515|1.95|-0.8892|-1.1592|-1.0192|-1.0792|-1.3692|-1.6151|-1.2751|-1.3551|-1.8334|-1.6983|-1.6259|-1.2157|-0.9657|-0.5557|-0.9957|||-0.5857|-0.6857|-0.6557|-1.1557|-1.1657|-0.8857|-0.7757|-1.2657|-0.7257|-0.2957|-0.2657|-0.3857|-0.4257|-0.5157|-0.7057|-0.4957|-0.3557|-1.1257|-1.8057|-1.798|-1.468|-1.338|-0.938|-0.698|-0.628|-0.968|-0.278|-0.648|-0.758|-0.868|-0.918|-1.288|-1.328|||||||-1.368|-1.808|-2.208|-3.125|-2.7812|-2.4718|-2.2588|-2.1688|-1.4088|-0.9588|-0.7388|-1.1988|-1.8788|-2.9359|1.2668|1.4668|1.3868|2.1518|-0.9086|-0.7286|-0.6986|-0.9886|-1.3086|-1.4286|-0.8686|-0.5886|-0.3586|-0.2986||-0.0686|-0.3186|-1.0586|-1.4351|-1.1951|-1.344|-1.2972|-1.5753|-1.4292|-1.5807|-1.5228|-1.6728|-1.787|-1.1767|-1.2267|-1.5685|-1.2285|-1.0485|-1.0685|-1.3685|0.3013|0.4413|0.2713|0.6413|0.4313|0.6513|0.7513|0.6713|1.2813|1.1563|0.8363|0.8563|1.0963|1.202|1.1854|1.0454|1.1954|1.3154|1.2954|1.4954|1.7647|-0.6672|-0.4572|-0.4972|-0.5572|-0.5572|-1.2272|-0.9172|-1.2072|-1.5824|-1.4321|-1.504|-1.595|-1.4311|-1.6355|-1.1855|-0.9955|-1.3855|-1.6455|-1.725|||||||-1.4131|-1.1931|-1.7131|-1.9062|-1.4236|-1.8695|-1.9273|-1.906|-1.246|-1.516|-1.8239|-1.6456|-1.4456|-1.5056|-1.6256|-1.7556|-1.2656|-1.2556|-1.0056|-1.5256|-2.3456|-2.0918|-1.9818|-2.8492|-2.4992|-2.1313|-2.4403|-2.3709|-1.8602|-2.1702|0.5323|0.1623|0.3723|0.8023|1.1123|1.5523|1.6423|1.6623|1.4923|1.6523|2.1584|1.6984|1.8184|2.0184|-0.1188
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||-4.6071|-3.1571|-4.1471|-4.3171|-5.284|-5.0194|-5.9661|-5.5561|-5.4452|-5.7374|-5.9738|-6.4703|-5.3887|-6.4963|-7.2092|-6.2302|-7.3147|-7.448|-6.8645|-7.6994|-5.8919|-4.3119|-5.1819|-5.5519||-6.2092|-3.8592|-2.3492|-1.6592|-1.7692|-4.6892|-5.8992|-5.9592|-5.4992|-5.3792|-7.0985|-7.1819|-5.8719|-6.9019|1.8799|2.1199|1.4399|1.7599|1.7299|0.8299|3.0299|5.0699|5.4999|8.1899|9.0921||||7.1419|9.0219|-0.9136|-1.8936|-0.6236|-2.3736|-5.9536|-5.5936|-3.7636|-8.6336|-10.6562|-9.1119|-9.8338|-10.757|-11.16|-10.2833|-11.3892|||-11.2558|-12.1637|2.4011|2.4411|4.0111|1.0711|3.0911|5.5411|12.2311|10.8011|10.5311|11.3311|14.8111|17.0273|11.9131|12.7068|11.5864|11.8564|10.4264|9.9964|12.8464|10.2264|13.0264|13.4464|13.9419|8.6819|14.7038|9.8248|12.282|10.7733|9.6559|11.9989|-3.2496|||||||-1.8796|-5.3996|-7.6696|-10.4035|-9.2017|-8.2041|-9.6245|-8.9627|-9.2627|-9.4524|-11.1382|-9.0858|-8.1453|-9.4271|-7.72|-7.15|-9.5172|-8.2659|-8.1059|-8.4259|-7.4259|-9.1859|-9.831|-10.0172|-8.9724|-9.2221|-9.9318|-11.232||3.2322|0.5622|1.0722|0.7722|2.2622|1.5822|2.9222|4.3922|7.8822|8.2522|8.6822|9.0822|9.4222|6.7122|8.1722|8.2522|8.2822|7.3122|6.9822|9.6422|10.5622|12.3722|11.8422|10.9422|9.7122|9.1822|10.9822|8.3922|14.0722|11.8893|9.2093|7.8493|11.3993|8.3493|8.1393|11.6493|12.0093|11.2765|12.325|11.8313|7.7913|4.5113|7.3913|7.3213|10.2713|4.2413|4.0113|5.9413|4.4313|3.3713|4.0013|5.9713|6.0013|6.1013|7.4913|6.3313|7.2113|9.7313|8.4019|10.2119|||||||10.2919|11.4119|8.9663|8.3163|5.6163|3.9463|5.1763|6.6863|8.3063|6.1663|6.5563|8.3063|10.5163|10.946|11.036|8.626|10.086|10.536|13.3366|15.8818|12.6787|-0.9952|-5.4952|-10.8752|-9.8752|-7.6652|-8.8252|-10.0052|-12.0241|-11.523|-5.143|-8.033|-5.463|-4.443|-7.583|-6.863|-7.903|-6.853|-6.183|-5.403|-8.033|-6.503|-9.133|-8.8973|-9.6981
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||-0.2842|-0.3842|-0.5542|-0.5424|-0.6102|-0.4402|-0.3902|-0.2502|-0.2602|-0.3502|-0.5602|-0.5402|-0.4402|-0.5302|-0.6702|-0.5963|-0.6309|-0.4993|-0.4593|-0.3993|-0.2793|-0.4593|-0.4693|-0.5393||-0.5893|-0.8093|-0.7347|0.006|0.006|0.096|0.096|0.266|0.446|0.386|0.436|0.576|0.696|0.7026|0.7026|0.9826|0.6868|0.5268|0.4468|0.4768|0.7268|0.6268|0.4568|0.6168|0.4392||||0.4708|0.6231|-0.1999|-0.3499|-0.4099|-0.4199|-0.4699|-0.5082|-0.4936|-0.4336|-0.6124|-0.526|-0.4544|-0.3894|-0.4629|-0.3129|-0.3929|||-0.2829|-0.2229|-0.2729|-0.3629|-0.3529|-0.3729|-0.2029|-0.2929|-0.2729|-0.2929|-0.3029|-0.3929|-0.3529|-0.3829|-0.4429|-0.4329|-0.3429|-0.4629|-0.5129|-0.4929|-0.4229|-0.4929|-0.4629|-0.3729|-0.4729|-0.5529|-0.2529|-0.3829|-0.4129|-0.4929|-0.6029|-0.6229|-0.7329|||||||-0.9029|-1.1229|-1.0443|-1.2348|-1.0864|-1.1654|-1.2372|-1.0507|0.0816|0.3916|0.5512|0.8235|-0.4489|-0.6355|-0.4817|-0.4424|-0.4753|-0.4053|-0.3353|-0.3753|-0.3553|-0.4053|-0.3753|-0.3953|-0.3953|-0.4053|-0.3953|-0.4453||-0.4753|-0.4653|-0.5253|-0.6492|-0.6458|-0.6734|-0.5834|-0.7334|-0.5134|-0.3734|-0.0834|-0.4734|-0.4834|-0.3534|-0.5134|-0.7046|-0.3146|-0.3346|-0.3846|-0.3446|-0.2746|-0.3546|-0.3546|-0.2446|-0.1846|-0.0746|-0.0546|-0.1446|-0.1646|-0.3446|-0.3946|-0.3346|-0.3446|-0.2146|-0.3346|-0.3846|-0.3546|-0.3146|-0.3246|-0.3746|-0.5746|-0.5146|-0.4646|-0.3646|-0.3546|-0.5246|-0.6946|-0.5446|-0.5346|-0.7046|-0.5575|-0.5675|-0.7575|-0.5189|-0.5632|-0.5497|-0.5941|-0.5951|-0.6985|-0.6693|||||||-0.5993|-0.6793|-0.7343|-0.7759|-0.7065|-0.7867|-0.833|-0.8229|-0.8629|-0.8029|-0.8429|-0.8829|-0.9529|-1.0821|0.1217|0.2817|0.6317|0.1617|0.4717|0.3617|0.3917|0.8517|1.0117|0.5717|0.2217|0.2017|0.2017|0.3517|0.3717|0.4917|0.8017|0.7317|0.6117|0.7517|0.7717|0.7517|0.7517|0.7317|0.8917|1.0917|0.9417|0.8917|0.8717|1.2717|1.0015
07951|100759|/equities/new-world|SHANGHAICOMP||-0.2173|-0.2473|-0.3973|-0.3373|-0.3973|-0.2773|-0.3473|-0.1173|-0.2073|-0.2173|-0.3573|-0.3983|-0.3083|-0.3783|-0.452|-0.3244|-0.3944|-0.3689|-0.3189|-0.4093|-0.3559|-0.4405|-0.3347|-0.3747||-0.3243|-0.4543|-0.3859|-0.3299|-0.3827|-0.3386|-0.3723|0.0364|0.0764|0.1164|0.1264|0.1364|0.3064|0.3003|0.3103|0.3853|-0.0115|-0.0515|-0.0115|-0.0715|-0.0215|-0.0315|-0.1015|-0.0615|-0.0415||||-0.1115|-0.1815|-0.3315|-0.4215|-0.4715|-0.5415|-0.5715|-0.6083|-0.6328|-0.5528|-0.8287|0.0124|0.3524|0.2924|0.4324|-0.0819|-0.1919|||-0.1219|-0.1519|-0.1919|-0.3019|-0.3619|-0.4754|-0.366|-0.4639|-0.4123|-0.3123|-0.3123|-0.3523|-0.3223|-0.3723|-0.4523|-0.4223|-0.3923|-0.4623|-0.5123|-0.5523|-0.5123|-0.6323|-0.6104|-0.5704|-0.5404|-0.6204|-0.3604|-0.4904|-0.5004|-0.5704|-0.6004|-0.6504|-0.6104|||||||-0.8204|-1.2004|-1.0604|-1.2193|-1.0109|-1.086|0.0583|0.4783|0.7983|1.0083|1.2647|-0.512|-0.852|-1.1639|-0.9832|-0.9947|-1.1325|0.2295|0.3995|0.2795|0.5295|1.0433|-0.146|-0.336|-0.286|-0.216|-0.256|-0.306||-0.366|-0.396|-0.406|-0.545|-0.5333|0.0167|0.1867|0.1267|0.2867|0.3567|0.4067|0.3567|0.2867|0.2667|0.1067|0.0067|0.2067|0.2667|0.2467|0.2967|0.3167|0.2867|0.2467|0.2767|0.2567|0.3367|0.3421|0.3621|0.3018|0.3437|0.3077|0.2777|0.2777|0.3292|0.3394|0.2694|0.3094|0.3494|0.3535|0.3835|0.3235|0.3435|0.4117|-0.0213|-0.0213|-0.0913|-0.1813|-0.1913|-0.2813|-0.4313|-0.4276|-0.4612|-0.4714|-0.3846|-0.3746|-0.4346|-0.4101|-0.474|-0.5006|-0.606|||||||-0.276|-0.356|-0.346|-0.316|-0.336|-0.356|-0.266|-0.216|-0.156|-0.286|-0.436|-0.376|-0.366|-0.356|-0.506|-0.5472|-0.5253|-0.5935|-0.4835|-0.5635|-0.6928|-0.7272|-0.5072|-0.5972|-0.6772|-0.5872|-0.5472|-0.5572|-0.4872|-0.4772|-0.1272|-0.3772|-0.3272|-0.4472|-0.5572|-0.4997|-0.5746|0.0618|0.1218|0.2718|0.4418|0.4718|0.4393|0.5747|0.4153
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||-0.395|-0.435|-0.615|-0.605|-0.505|-0.395|-0.595|-0.495|-0.505|-0.505|-0.605|-0.625|-0.555|-0.735|-0.6647|-0.5247|-0.4047|-0.3147|-0.3947|-0.4547|-0.3247|-0.3147|-0.4347|-0.5247||-0.4947|-0.7347|-0.798|-0.6528|-0.8592|0.216|0.166|0.166|0.176|0.356|0.246|0.316|0.486|0.496|0.706|0.626|0.676|0.666|0.816|0.696|0.766|0.916|0.8756|0.9431|0.9431||||0.8423|0.9492|1.0069|0.9569|1.0269|0.9969|0.9869|1.0169|1.0869|0.6869|0.1269|0.7269|0.8969|0.9398|0.9915|1.083|1.113|||0.963|0.963|1.1872|1.3969|0.9395|0.5495|0.6595|0.6395|0.7695|0.8495|0.9494|0.8394|1.0343|1.0893|1.0945|1.0045|1.0645|1.3528|1.3415|1.1655|1.2683|1.2583|1.4883|1.4664|1.4664|1.3164|1.7064|-0.0353|-0.0653|-0.0453|-0.3953|-0.1553|-1.0753|||||||-1.2453|-1.9153|-1.7398|-2.2426|-1.739|-1.7511|-1.5728|-1.0128|-0.5728|-0.0028|-0.2028|-0.5228|-0.9928|-1.3128|-0.9201|-0.7401|-1.0323|-0.8704|-0.8549|-0.9298|0.018|0.048|0.168|0.208|0.248|0.488|0.318|0.228||0.278|0.148|0.088|0.038|0.068|0.338|0.418|0.428|0.558|0.658|0.738|1.038|1.028|0.6504|0.6204|0.4404|0.6404|0.7604|0.8504|0.9206|0.9606|1.1262|1.0354|1.1154|0.9154|1.1354|1.1854|1.3138|1.0637|0.9619|0.8819|0.7519|0.8119|0.8619|1.0119|1.4019|0.6952|0.7852|0.6952|0.6821|0.6721|0.8021|0.9685|0.9344|0.9727|-0.1684|-0.4384|-0.4384|-0.5184|-0.8284|-0.7543|-0.8248|-0.9715|-0.6003|-0.5003|-0.4103|-0.3803|-0.5103|-0.8003|-0.661|||||||-0.471|-0.571|-0.701|-0.6267|-0.6367|-0.8124|-0.7515|-0.6615|-0.6015|-0.6915|-0.8915|-0.9049|-0.8149|-0.8949|-0.9949|-1.1821|-1.0863|-1.2531|-1.2145|-1.3231|-1.1831|-0.9331|-1.1431|-1.3731|-1.7131|-1.6195|-1.725|-1.775|-2.0294|0.4535|1.5835|1.2035|1.8484|-0.1032|-0.4932|-0.7832|-0.3832|-0.6232|-0.8832|-0.7032|-0.5532|-0.8532|-0.8352|-0.6852|-0.7869
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||-0.313|-0.263|-0.413|-0.343|-0.4495|-0.2795|-0.3695|-0.2595|-0.2395|-0.2695|-0.2795|-0.2995|-0.2595|-0.3995|-0.4195|-0.355|-0.4322|-0.4162|-0.3062|-0.3362|-0.3362|-0.4048|-0.3548|-0.3848||-0.2248|-0.4148|-0.3959|-0.3004|-0.3306|-0.2706|-0.3006|-0.3606|-0.4079|-0.3532|-0.4014|-0.4654|-0.3871|-0.4174|-0.3774|-0.3774|-0.4274|-0.4674|-0.4926|-0.5026|-0.5848|-0.5148|-0.6187|-0.4878|-0.4578||||-0.5178|-0.1578|-0.3578|-0.5478|-0.4982|-0.6302|-0.6846|-0.5782|-0.5682|-0.5582|-0.7482|-0.5982|-0.6482|-0.4982|-0.6882|0.0677|0.0977|||0.2477|0.3377|0.4177|0.1377|0.1877|0.0077|0.1877|0.3877|0.6277|0.5377|0.6565|0.4765|0.6289|0.6269|0.5469|0.6469|0.6546|0.6046|0.5546|0.5046|0.6546|0.7846|0.8045|0.825|0.8946|0.6746|0.9429|-0.0918|-0.0518|-0.1518|-0.2018|-0.2118|-0.2218|||||||-0.1818|-0.2018|-0.5518|-1.0518|-0.839|0.0173|0.0473|0.1973|0.5573|0.6973|0.8631|-0.2941|-0.5541|-0.8645|-0.3886|-0.4786|-0.5279|-0.461|-0.4967|-0.5447|-0.4314|-0.5914|-0.4832|-0.5574|-0.5877|-0.5464|-0.4764|-0.5964||-0.6208|-0.5808|-0.6909|-0.7398|-0.6398|-0.8031|0.134|0.144|0.354|0.304|0.424|0.434|0.4211|0.4868|0.5129|0.3829|0.4729|0.3929|0.3229|0.4429|0.5366|0.4484|0.3977|0.4077|0.3777|0.4377|0.4501|0.4501|0.4451|0.4306|0.4063|0.3848|0.3348|0.3448|0.4148|0.2761|0.3661|0.4735|0.3844|0.4266|0.4034|0.4243|0.4237|0.3891|-0.0693|-0.1493|-0.2393|-0.2993|-0.2993|-0.5093|-0.3581|-0.3662|-0.4047|-0.3497|-0.3613|-0.3816|-0.3016|-0.3116|-0.3416|-0.3516|||||||-0.2616|-0.2316|-0.2716|-0.2716|-0.2716|-0.4516|-0.4279|-0.4432|-0.4132|-0.3132|-0.4032|-0.4586|-0.4272|-0.4172|-0.5372|-0.5964|-0.5721|-0.4853|-0.3653|-0.4053|-0.2353|-0.1253|-0.1653|-0.2553|-0.4753|-0.3253|-0.4353|-0.3953|-0.5153|-0.5195|-0.3995|-0.4807|-0.2807|-0.2607|-0.3307|-0.2207|-0.1807|-0.0707|-0.1007|-0.1307|-0.2707|-0.2707|-0.2207|-0.2507|-0.2407
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||0.9074|0.7474|0.6374|0.9774|0.8574|1.0574|0.5174|0.7274|1.0874|1.3321|1.1035|1.2435|1.1835|0.8535|1.0135|1.0135|0.9735|1.2635|1.4866|0.9666|0.7766|0.4666|0.9266|1.0166||1.0766|0.7366|0.8066|0.7866|0.6866|0.4566|0.3966|0.3966|0.5866|0.7266|0.5766|0.2166|0.3366|0.5666|0.7866|0.7566|0.7566|0.9066|1.3229|0.9546|0.8046|0.9895|0.8617|0.954|0.974||||0.8527|1.0453|1.112|1.0766|1.0282|0.8782|1.0782|1.2825|-0.2307|-0.1407|-0.1907|-0.3907|-0.9907|-0.9307|-0.9507|-0.8007|-0.9707|||-0.3307|-0.4107|-0.0907|-0.7807|-0.9341|-0.9653|-1.0153|-1.0198|-1.1709|-1.0412|-1.0512|-1.2475|0.0251|0.1051|0.0651|0.4051|0.6651|0.7151|0.8851|0.8451|1.0951|1.3012|1.2397|1.2369|1.346|1.016|1.2524|1.0724|1.2924|1.4465|1.4467|1.5625|1.5877|||||||1.7536|1.7236|1.8271|1.2371|1.0071|1.0871|1.2171|1.2571|1.2871|1.3702|1.6852|-0.7205|-0.9405|-1.217|-0.817|-0.837|-0.9789|-0.7589|-0.9182|-0.9063|-0.9263|-0.7763|-0.6463|-0.5763|-0.4563|-0.1663|-0.1563|-0.3263||-0.4963|-0.6163|-0.8363|-1.1681|-0.9668|-1.0224|-0.9124|-1.0526|-1.1626|-0.9226|-1.0595|0.1316|0.1916|0.1916|0.2216|0.0516|0.1316|0.1616|0.3416|0.4916|0.5916|0.6116|0.3816|0.6116|0.4516|0.8916|0.6116|0.5016|0.6516|0.5716|0.6616|0.5816|0.7216|0.6716|0.8116|0.8416|0.7716|0.8412|0.9147|0.9247|0.7757|0.9657|1.0514|1.0899|1.0515|-0.168|-0.758|-0.888|-1.005|-1.0027|-0.9747|-1.1002|-1.193|-0.9367|-0.8964|-0.5264|-0.6564|-0.7864|-0.9064|-0.6264|||||||-0.6064|-0.5764|-0.7764|-0.7064|-0.7764|-0.9716|-0.9415|-0.8415|-0.9315|-0.9515|-0.8815|-0.9615|-0.8115|-0.9415|-1.1315|-1.4015|-1.2828|-1.4625|-1.2825|-1.4634|-1.436|-2.0378|-0.4078|-0.6178|-1.0878|-1.2297|-1.3564|-1.2504|-1.3627|-1.235|-0.895|-0.855|-0.815|-1.085|-1.4067|-1.3619|-1.3897|-1.3797|-1.8635|-1.198|-1.238|-1.6305|-1.4839|-1.6681|-1.0981
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||-0.2499|-0.1799|-0.5699|-0.4299|-0.5899|-0.2599|-0.3099|-0.1399|-0.0399|-0.2399|-0.2699|-0.4399|-0.3999|-0.5499|-0.8199|-0.6293|-0.6593|-0.4893|-0.4393|-0.5793|-0.4793|-0.5593|-0.4593|-0.5793||-0.4893|-0.8993|-0.7764|0.1434|0.2034|0.3934|0.3934|0.3834|0.4634|0.4634|0.3734|0.4534|0.7834|0.7833|0.8733|0.9451|0.9551|0.9451|1.1506|0.8706|1.1106|1.1306|1.0706|1.2506|1.439||||-0.231|-0.471|-0.971|-1.1389|-1.1316|-1.2131|-1.2131|-1.1131|-0.9231|-1.0331|-1.5131|-1.5862|-0.7494|-0.4494|-0.4194|-0.8494|-0.9194|||-0.8594|-0.8194|-0.8394|-0.9894|-1.1094|-1.3608|-0.9308|-0.8408|-0.7308|-0.5208|-0.6308|-0.5608|-0.5308|-0.5708|-0.4308|-0.6508|-0.3108|-0.6208|-0.3908|-1.0108|-1.2408|-1.5608|-1.3208|-1.2408|-1.1408|-1.4208|-0.5308|-1.1208|-1.2708|-1.4508|-1.5308|-1.4408|-1.6608|||||||-2.0208|-2.2908|-2.3508|-2.5503|-2.347|-2.1489|-2.0177|-3.2019|1.2721|1.1468|1.2742|-0.0395|-0.9795|-1.8295|-1.1667|-1.4867|-1.5574|0.0237|0.2537|0.3037|0.6737|0.5337|0.3937|0.2437|0.3837|0.7937|0.8237|0.9137||1.1237|1.4137|1.7637|1.4237|0.4537|1.5237|1.3737|1.1837|1.4737|1.8797|0.8697|1.6135|-0.3603|-0.5403|-0.7203|-0.9598|-0.6377|-0.5477|-0.6877|-0.5977|-0.6677|-0.8277|-0.8205|-0.8705|-0.9695|-1.1351|-0.9251|-0.8451|-0.8551|-1.0051|-1.1584|-1.1655|-1.3922|-1.5057|-1.3386|-1.144|0.6122|0.7469|1.2899|0.5339|0.5839|0.6121|0.6145|0.6467|0.6496|0.674|-0.1509|-0.1509|-0.3209|-0.6309|-0.5049|-0.5063|-0.4563|-0.3163|-0.1363|-0.3263|-0.4063|-0.4442|-0.5091|-0.4859|||||||-0.3359|-0.4359|-0.4859|-0.4559|-0.3359|-0.5259|-0.5686|-0.4986|-0.2886|-0.3986|-0.5486|-0.5445|-0.4894|-0.5194|-0.5512|-0.5412|-0.4312|-0.4512|-0.4212|-0.5212|-0.5312|-0.3212|-0.5112|-0.6712|-0.8412|-0.7875|-0.9133|0.0258|0.3158|0.6458|0.8058|-0.4407|-0.4407|-0.4407|-0.5357|-0.4592|-0.538|-0.5427|-0.5275|-0.4176|-0.4375|-0.3975|-0.4375|-0.4375|-0.4475
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.0216|0.0252|-0.0089|-0.0089|-0.0159|-0.0109|-0.0119|-0.0089|-0.0049|-0.0089|-0.0129|-0.0169|-0.0149|-0.0209|-0.0229|-0.0199|-0.0199|-0.0179|-0.0149|-0.0189|-0.0139|-0.0159|-0.0119|-0.0229||-0.0289|-0.0416|-0.0278|-0.0268|-0.0332|-0.0184|0.0014|0.0054|0.0034|0.0074|0.0054|0.0084|0.0084|0.0074|0.0094|0.0134|0.0124|0.0114|0.0154|0.0134|0.0134|0.0174|0.0134|0.0164|0.0184||||-0.0026|-0.0046|-0.0136|-0.0176|-0.0186|-0.0209|-0.0208|-0.0201|-0.0158|-0.0168|-0.0208|-0.0194|-0.0144|-0.0124|-0.0094|-0.0134|-0.0164|||-0.0143|-0.0177|-0.0137|-0.0147|-0.0167|-0.0198|-0.0168|-0.0231|-0.018|-0.013|-0.014|-0.015|-0.014|-0.016|-0.012|-0.013|-0.011|-0.014|-0.014|-0.018|-0.021|-0.0244|-0.0207|-0.0197|-0.0187|-0.0207|-0.0147|-0.0197|-0.0197|-0.0207|-0.0207|-0.0247|-0.0247|||||||-0.0237|-0.0257|-0.0297|-0.0387|-0.0337|-0.0381|0.0005|0.0085|0.0175|0.0265|0.0322|0.0362|0.0392|0.0142|0.0222|0.0172|0.0192|0.0202|0.0212|0.0192|0.0192|0.0192|0.0142|0.0122|0.0172|0.0202|0.0242|0.0242||0.0242|0.0292|0.0292|0.0262|0.0162|0.0302|0.0252|0.0252|0.0302|0.0362|0.0222|0.0342|-0.0174|-0.0154|-0.0194|-0.0236|-0.0188|-0.0212|-0.0245|0.0059|0.0069|0.0039|0.0039|0.0029|0.0079|0.0109|0.0149|0.0179|0.0189|0.0179|0.0169|0.0169|0.0209|0.0149|0.0119|0.0039|0.0169|0.0379|0.0413|-0.0074|-0.0144|-0.0174|-0.0154|-0.0144|-0.0134|-0.0164|-0.0174|-0.0175|-0.0215|-0.0238|-0.0174|-0.0218|-0.0198|-0.0138|-0.0118|-0.0108|-0.0088|-0.0118|-0.0198|-0.0208|||||||-0.0139|-0.0169|-0.0169|-0.0185|-0.0145|-0.0195|-0.0185|-0.0233|-0.0198|-0.0219|-0.0227|-0.0232|-0.0232|-0.0242|-0.0252|-0.0271|-0.022|-0.025|-0.024|-0.029|-0.04|-0.016|-0.017|-0.021|-0.025|-0.0181|-0.0208|-0.0195|-0.0145|-0.0105|-0.0045|-0.0155|-0.0152|-0.0152|-0.0142|-0.0102|-0.0092|-0.0072|-0.0082|-0.0042|-0.0072|-0.0082|-0.0082|-0.0062|-0.0082
07957|100501|/equities/pudong-cons|SHANGHAICOMP||-0.2357|-0.2557|-0.3557|-0.2957|-0.4102|-0.3347|-0.3394|-0.1894|-0.1994|-0.1994|-0.3394|-0.3794|-0.3094|-0.3694|-0.4377|-0.3094|-0.4194|-0.3362|-0.3462|-0.3991|-0.3784|-0.4383|-0.3986|-0.3835||-0.3388|-0.4765|-0.4006|-0.3223|-0.4014|-0.3844|-0.391|-0.4094|-0.4336|-0.3436|-0.4584|0.0398|0.3498|0.3203|0.2892|0.4475|0.3077|0.2686|0.2957|0.3342|0.3042|0.2842|0.2242|0.3242|0.3342||||-0.0247|-0.0447|-0.1947|-0.2547|-0.2947|-0.3247|-0.2547|-0.1947|-0.2447|-0.2547|-0.4547|-0.3163|-0.3492|-0.2786|-0.324|-0.2833|-0.2779|||-0.1979|-0.2079|-0.2179|-0.2679|-0.3079|-0.4088|-0.3526|-0.365|-0.375|-0.3422|-0.3522|-0.4203|-0.3682|-0.4182|-0.483|-0.5345|-0.4545|-0.5345|-0.5839|-0.6616|-0.6662|-0.7036|-0.7978|-0.781|-0.821|-0.9265|-0.8765|-0.9265|-0.8665|-0.8665|-0.8865|-0.9065|-1.0465|||||||-1.0665|-1.3865|-1.4165|-1.8172|-1.773|0.2491|0.5191|1.0691|0.3891|0.7491|1.1435|-0.0021|-0.3621|-0.6021|-0.4207|-0.433|-0.3817|-0.2917|-0.2617|-0.2617|-0.2917|-0.3417|-0.2817|-0.3017|-0.2017|-0.1917|-0.2017|-0.2217||-0.2517|-0.2517|-0.3517|-0.4563|-0.3964|-0.413|-0.403|-0.4722|0.0783|0.1583|0.2383|0.2583|0.1783|0.2083|0.0683|0.3883|0.2583|0.2283|0.2183|0.2983|0.2383|0.1883|0.1983|0.2683|0.2183|0.3083|0.5525|-0.2905|-0.3005|-0.3305|-0.3005|-0.3131|-0.3031|-0.3131|-0.3531|-0.3629|-0.421|-0.4489|-0.4083|-0.4283|-0.4583|-0.5083|0.0131|0.1431|0.4231|0.4884|0.4184|0.5384|-0.2346|-0.4446|-0.424|-0.3973|-0.4397|-0.378|-0.3795|-0.4339|-0.4037|-0.4975|-0.4497|-0.3897|||||||-0.1897|-0.2597|-0.2597|-0.2797|-0.1897|-0.3097|-0.1997|-0.2397|-0.2397|-0.2297|-0.2197|-0.2197|-0.1697|-0.1397|-0.2997|-0.2997|-0.2597|-0.2297|-0.1697|-0.1797|-0.3297|-0.3297|-0.2297|-0.3297|-0.4697|-0.4397|-0.3997|-0.2997|-0.5297|-0.5597|-0.4797|-0.5187|-0.5387|-0.4987|-0.5991|0.1024|0.1224|0.1424|0.2124|0.4424|0.3871|0.4471|0.4362|0.3325|0.345
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||-1.2412|-0.9312|-1.5012|-1.5212|-1.8119|-1.8376|-1.7874|-1.8093|-1.9425|-1.6125|-1.8234|-1.5734|-1.1834|-2.0834|-2.1344|-1.8793|-2.2753|-2.0939|-1.4839|-1.0439|-1.7839|-2.0504|-1.4857|-1.3457||-1.3357|-0.8757|-0.2857|-1.3757|-1.6957|-1.6327|-1.6127|-1.3727|-2.0127|-1.9063|-2.252|-2.3717|-1.828|-1.948|-2.098|-2.3317|-2.1935|-2.74|-2.3748|-2.2348|-1.5348|-0.7548|-1.6548|-1.4948|-0.8848||||-2.1048|-1.5148|-2.2048|-2.2048|-2.6048|-3.0876|-3.3718|0.0416|0.6816|0.9716|0.6016|2.2316|1.6816|2.6316|2.9916|4.0812|-0.4666|||-0.4066|-0.4966|-0.8766|-1.7166|-1.9266|-2.0466|-1.3966|-3.1766|1.0397|1.7797|2.3297|2.6191|2.6829|1.3829|1.7029|2.2529|2.8805|2.6334|0.9034|1.0334|1.6234|1.6234|2.1234|2.3132|2.7747|2.3147|-0.3338|-0.5038|-0.5838|-0.6538|-0.7438|-1.0838|-1.2538|||||||-1.2538|-1.5938|-1.5638|-2.6238|-2.7937|-2.4785|-2.9239|-2.7877|-2.8163|-2.9587|-2.1991|-2.4457|-2.4591|-2.4134|-1.7634|-1.2234|-1.5834|-1.1034|-1.3734|-1.0534|-1.3634|-1.9234|-2.0234|-2.3834|-2.0134|-1.3734|-1.0634|-1.0134||-0.3534|-0.0534|-1.2434|-0.9634|-1.0334|-1.1734|-1.5734|-2.0334|-1.9543|-2.2142|-1.9981|-2.2573|-2.2086|-1.8326|-1.6026|-2.1485|-1.9656|-1.8702|-2.1402|-1.9458|-1.9236|-1.8401|-1.9563|-1.8643|-2.1543|-2.1287|-1.8391|-2.3296|-2.3541|-1.9241|-1.8541|-2.2781|-1.7181|-2.0381|-1.7481|-1.3081|-0.9881|-0.9981|-1.2481|-1.1481|-1.8181|-2.2281|-1.8581|-1.6481|-1.3081|-1.0081|-2.3881|-2.9568|-2.7837|-3.2008|-2.7503|-2.7914|-2.7844|-2.7654|-3.1377|-3.0907|-2.5691|-3.1946|-2.7242|-2.2242|||||||-2.6825|-2.5916|-2.7901|-2.5168|-2.3953|-2.8315|-2.7339|-2.646|-3.2839|-3.3332|-3.3913|-3.0114|-2.4614|-2.6214|-2.7114|-1.8614|-1.6114|-1.8514|-2.2014|-2.3714|-2.8914|-3.4114|-3.6021|-4.0861|-2.8161|-2.9935|-3.1827|-2.8647|-3.313|0.011|0.311|0.261|0.691|0.971|1.291|2.081|1.931|2.111|2.711|2.961|2.911|2.731|2.871|2.601|2.321
07959|100786|/equities/qiangsheng|SHANGHAICOMP||-0.1499|-0.2199|-0.2899|-0.3599|-0.431|-0.3478|-0.3933|-0.3033|-0.1433|-0.2733|-0.2933|-0.3433|-0.2133|-0.3433|-0.4209|-0.3077|-0.3546|-0.3485|-0.3072|-0.3727|-0.3027|-0.3341|-0.3745|-0.3875||-0.2575|-0.4075|-0.3549|-0.2866|-0.3701|-0.2951|-0.3251|-0.365|-0.365|0.077|0.027|0.107|0.247|0.267|0.317|0.3857|0.2957|0.3457|0.3357|0.2457|0.3057|0.3557|0.3457|0.4157|0.4157||||0.3409|0.4009|0.4809|0.322|0.232|0.202|0.192|0.222|0.232|0.162|0.092|0.302|0.352|0.4078|0.3578|0.3978|0.3386|||0.3086|0.3086|0.2886|0.1786|0.1586|0.0686|0.2186|0.2186|0.3386|0.3786|0.3984|0.3584|0.3984|0.3584|0.3484|0.4284|0.4938|0.5059|0.4954|0.4854|0.5345|0.5545|0.6145|0.6553|0.6353|0.5653|0.7215|0.6989|0.8007|0.7607|0.8408|-0.0701|-0.0901|||||||-0.0601|-0.2701|-0.6501|-0.8801|-0.7312|-0.6708|-0.7587|0.1904|0.4204|0.6004|0.6838|-0.1573|-0.3673|-0.5198|-0.4131|-0.4134|-0.3399|-0.2899|-0.3099|-0.3599|-0.3499|-0.3705|-0.3973|-0.4673|-0.3873|-0.3073|-0.3073|-0.3173||-0.4073|-0.3373|-0.3973|-0.5342|-0.4279|-0.0479|-0.2279|-0.331|-0.2337|-0.2237|-0.1437|-0.1237|-0.1537|-0.1237|-0.1837|-0.2637|-0.207|-0.217|-0.187|-0.147|-0.117|-0.177|-0.177|-0.167|-0.157|-0.157|-0.107|-0.157|-0.127|-0.137|-0.117|-0.187|-0.167|-0.197|-0.227|-0.257|-0.3094|-0.2373|-0.2473|-0.2073|-0.2873|-0.3342|-0.2958|-0.2858|-0.2558|-0.2558|-0.2058|-0.2058|-0.2858|-0.4058|-0.3353|-0.3198|-0.3476|-0.3073|-0.3237|-0.3074|-0.2685|-0.3385|-0.3471|-0.3171|||||||-0.3173|-0.2915|-0.325|-0.3144|-0.2755|-0.3155|-0.3289|-0.2939|-0.2539|-0.2939|-0.2839|-0.2839|-0.3239|-0.2539|-0.3639|-0.3758|-0.3458|-0.3761|-0.3761|-0.4473|-0.4992|-0.4347|-0.3047|-0.3347|-0.3647|-0.2947|-0.3647|-0.3147|-0.3741|-0.389|-0.279|0.0563|0.0763|0.1063|0.0963|0.1763|0.1563|0.2063|0.2363|0.2563|0.3086|0.2946|0.3123|0.367|0.3822
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||-1.6134|-1.4134|-1.8434|-1.5294|-1.9448|-1.5348|-2.0087|-1.9563|-1.8481|-1.7574|-2.0621|-2.1651|-1.9121|-2.1221|-2.4674|-2.1649|-2.5932|-2.4842|-2.6142|-3.0191|-2.8524|-3.4138|-3.3045|-3.1445||-3.5445|-4.1806|-4.5134|1.1076|1.2776|1.6076|1.8076|1.4576|1.7876|2.0576|1.6676|1.7276|2.2276|2.5934|2.2945|1.7145|1.8245|2.0545|2.7945|2.1048|2.1048|2.2148|2.0948|2.5413|2.3413||||1.1713|0.6713|0.8413|0.7513|1.0813|1.0713|1.2913|0.1813|0.0113|1.9713|1.4259|1.3291|1.1991|0.7291|0.6491|1.1091|1.0991|||1.4191|1.5145|1.6928|1.7508|-0.3648|-0.6448|-0.4448|-0.6448|-0.2848|-0.0648|-0.0448|-0.2048|-0.0648|-0.3848|-0.5848|-0.7548|-0.8148|-0.9748|-1.2348|-1.3448|-1.2848|-1.3748|-1.0948|-0.9848|-1.1848|-1.5048|-0.2748|-0.6548|-0.8548|-0.9648|-1.0348|-1.4048|-1.4948|||||||-1.7448|-2.5848|-2.6448|-3.2448|-3.202|-2.6594|-2.8854|-3.1299|-2.6184|-1.8884|-1.8784|-2.3484|-2.7884|-3.3888|0.8773|0.9673|1.4073|1.3673|1.626|1.646|1.7094|1.6794|1.8649|1.3949|1.3749|-0.0094|-0.4494|-0.2194||-0.9894|-1.0794|-1.2194|-1.4394|-1.0194|-0.8094|-0.5494|-0.9494|-0.9494|-0.8394|-0.6094|-0.6794|-0.8194|-0.7794|-1.0694|-1.3621|-1.0701|-1.0511|-0.9911|-0.8111|-0.4211|-0.3011|-0.3811|-0.2511|-0.4211|-0.4311|-0.3011|-0.5611|-0.4611|-0.3811|-0.4711|-0.5711|-0.5911|-0.7111|-0.6011|-1.0511|-1.0711|-1.1111|-0.7011|-1.2811|-1.9011|-2.2111|-2.3084|-2.3516|-3.0749|-1.0649|-1.1649|-1.1849|-1.0749|-2.0849|-1.8279|0.2936|0.4636|0.7936|0.6636|0.3936|0.6036|0.5636|0.5836|0.7636|||||||1.7136|1.1936|1.1336|1.1536|1.5336|1.4736|1.4736|1.649|1.739|1.359|1.079|1.219|1.799|1.549|1.139|1.139|1.569|1.749|2.1928|2.127|1.5634|1.5534|1.4534|0.8034|0.4634|1.0234|0.9434|1.3434|1.2934|1.2734|1.3534|1.2834|1.4734|1.5434|0.9334|1.4034|1.7334|1.1734|1.0492|0.7492|1.2092|1.6207|1.333|1.6595|1.3046
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||-2.0137|-1.8297|-2.0618|-1.7618|-2.1559|-1.7282|-2.2424|-2.1088|-2.2604|-1.891|-1.761|-1.901|-1.511|-2.491|-2.2309|-1.3709|-1.2309|-0.7009|-0.5209|-0.8709|-0.9609|-1.1109|-1.1209|-1.6809||-1.8809|-2.3065|-2.2355|-1.9155|-2.1367|-2.0137|-2.1837|-2.4052|-2.7902|-2.2222|-2.0822|-1.6622|-1.0222|-1.3422|-1.2222|-2.2222|-2.5474|-2.7894|-2.1456|-2.1756|-1.5756|-1.4556|-1.9056|-1.3256|-1.4856||||-1.6956|-0.6556|-1.2956|-2.0656|-1.7556|-2.9156|-3.2418|-3.2359|-3.093|-3.103|-3.8556|-3.6712|-3.6174|-3.7566|-4.094|-3.6105|-4.6806|||0.8038|1.0538|1.9338|1.1738|0.6638|0.0438|0.9938|1.4638|2.9638|3.6038|5.2438|3.5986|4.1846|4.0629|4.5354|4.0949|3.6016|4.7218|3.8171|3.0671|3.6371|4.1171|4.4846|4.0882|3.3382|2.4282|3.7682|3.5514|4.1654|4.0705|-1.257|-1.067|-1.167|||||||-2.037|-2.857|-2.957|-3.987|-3.7405|-3.3823|-3.6164|-3.6116|-3.6608|-2.8008|-2.0408|-3.0808|-2.8915|-3.4915|-3.3813|-1.9713|-2.4813|-2.3813|-2.1513|-2.6513|-2.0913|-2.9613|-3.161|-3.231|-3.5289|-2.8933|-3.0647|-2.8447||-2.4947|-3.3447|-3.3564|-4.0237|-3.6991|-4.0185|0.0458|0.0358|0.8958|1.0058|1.4158|1.1958|3.0958|3.8158|3.4258|3.6658|4.1758|1.8958|1.6658|3.0458|3.2258|1.5058|0.8858|0.9258|1.0258|3.0558|3.4158|2.8158|2.8158|3.0658|2.5158|3.5958|4.1158|5.4558|4.5358|5.0909|6.6121|5.4945|4.7594|5.1494|4.2961|3.7061|3.1761|3.3261|4.2129|2.8133|1.1833|0.2233|0.5433|0.2233|0.6933|0.6333|1.9033|2.6633|2.3533|4.2933|3.582|3.3277|2.6817|1.2417|||||||1.7317|1.8317|1.0917|1.9117|2.2017|1.7417|2.2917|2.6817|2.423|1.353|1.313|1.503|2.053|2.2063|1.8363|1.6563|2.4163|2.1904|2.6465|-0.6303|-0.3003|-0.5803|-1.3203|-2.0103|-2.1903|-2.3859|-2.2363|-2.2063|-2.3547|-2.1547|-1.1247|-1.5247|-0.9847|-0.3947|-0.0647|-0.6747|-1.2547|-1.3947|-1.8647|-1.6647|-1.7847|-2.0147|-2.1941|-2.2634|-2.3693
07962|100802|/equities/sanmao-group|SHANGHAICOMP||-0.4614|-0.5014|-0.7814|-0.626|-0.8278|-0.6131|-0.7031|-0.4331|-0.3831|-0.5431|-0.5331|-0.5731|-0.5031|-0.7531|-0.8231|-0.7302|-0.8467|-0.6567|-0.6567|-0.7967|-0.6167|-0.6967|-0.5267|-0.7667||-0.6267|-1.0667|-0.8785|-0.7495|-0.9011|-0.6923|-0.7403|-0.6782|-0.858|-0.6249|-0.7422|-0.6422|-0.3722|-0.3822|-0.2722|-0.0922|-0.2522|-0.3522|-0.2722|-0.5822|-0.3722|-0.2222|-0.2922|-0.1522|-0.1722||||-0.3722|-0.4222|-0.6822|-0.7222|-0.8122|-1.1922|-1.2819|-1.185|-0.855|-0.825|-1.545|-1.4795|-1.0194|-0.8749|-1.006|-0.8144|-0.8856|||-0.6756|-0.7156|-0.6656|-0.7656|-0.9056|-1.1056|-0.7656|-0.8956|-0.6656|-0.5256|-0.6556|-0.8956|-0.9056|-1.0356|-1.0456|-1.1756|-1.0456|-1.2756|-1.4056|-1.606|-1.656|-1.786|-1.546|-1.456|-1.436|-1.766|-0.896|-1.096|-1.146|-1.446|-1.696|-1.926|-2.086|||||||-2.526|-3.2022|-2.8869|-3.1348|-3.2532|-3.7135|0.8581|1.7081|3.1081|1.919|1.5645|-0.2618|-1.3218|-1.9397|-1.3759|-1.3059|0.0832|0.2132|0.2932|0.1132|0.4332|0.2332|0.4032|0.1032|0.2932|1.2932|0.5732|0.5232||0.4732|0.2232|0.3632|0.5432|0.6532|0.9132|1.2732|1.0432|1.2732|1.6232|1.4632|1.8032|1.4032|1.3332|1.4032|1.2432|1.5932|1.0732|0.4032|0.4532|0.4232|0.1732|0.1632|0.4032|0.2532|0.8232|1.6832|2.3604|1.1704|1.8704|1.8105|0.8991|0.7491|0.7791|1.0491|0.7643|0.7043|1.0143|1.0104|0.8943|0.8575|0.9928|1.0194|1.0094|1.0944|1.2715|-0.2566|-0.3266|-0.5166|-1.1466|-1.0134|-1.2083|-1.2536|-0.8959|-0.9559|-1.0759|-0.6659|-0.9659|-1.0016|-1.0016|||||||-0.7716|-0.8816|-0.8116|-0.6616|-0.6616|-0.9116|-0.7216|-0.7216|-0.4716|-0.9216|-1.2016|-1.2678|-1.4426|-1.5896|-1.4353|-1.2053|-0.8953|-1.4453|-1.3178|-1.5878|-1.6632|-1.5632|-1.5332|-1.9732|-1.6932|-1.7932|-2.1974|-2.006|-1.8955|0.2794|1.2894|1.8893|-0.1614|-1.1214|-1.4188|-1.2892|-1.5497|0.1476|0.4276|0.5576|0.9476|1.4376|1.4212|1.3886|1.0446
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||-0.0225|-0.0205|-0.0265|-0.0255|-0.0305|-0.0305|-0.0325|-0.0225|-0.0145|-0.0295|-0.0326|-0.0339|-0.0359|-0.0359|-0.0399|-0.032|-0.037|-0.03|-0.03|-0.037|-0.031|-0.029|-0.028|-0.04||-0.038|-0.046|-0.0444|-0.0414|-0.0496|-0.0273|-0.0313|-0.0304|-0.0328|-0.0348|-0.0364|-0.0374|-0.0363|-0.0426|-0.0384|-0.0344|-0.0294|-0.0304|-0.0324|-0.0334|-0.0234|-0.0234|-0.0224|-0.0164|-0.0104||||-0.0084|-0.0054|-0.0214|-0.0214|-0.0214|-0.0154|-0.0404|-0.0334|-0.0304|-0.0224|-0.0414|-0.0447|-0.0309|-0.0291|-0.0271|-0.02|-0.02|||-0.019|-0.021|-0.016|-0.026|-0.0222|-0.0282|-0.0281|-0.0311|-0.0251|-0.0201|-0.0211|-0.0221|-0.0191|-0.0191|-0.0211|-0.0211|-0.0161|-0.0191|-0.0291|-0.0321|-0.0375|-0.0366|-0.0408|-0.0347|-0.0347|-0.0397|-0.0267|-0.0307|-0.0327|-0.0337|-0.0347|-0.0357|-0.0437|||||||-0.0497|-0.0549|-0.0479|-0.0627|0.0134|0.0184|0.0184|0.0214|0.0544|0.0476|0.0462|0.0432|0.0152|0.0092|0.0242|0.0232|0.0242|0.0232|0.0252|0.0242|0.0252|0.0172|0.0252|0.0162|0.0152|0.0292|0.0182|0.0182||0.0192|0.0092|0.0062|0.0082|0.0082|0.0242|0.0262|0.0152|0.0132|0.0212|0.0372|0.0392|0.0365|0.0425|0.0395|0.0305|0.0365|0.0335|0.0155|0.0155|0.0185|0.0155|0.0215|0.0225|0.0185|0.0215|0.0355|0.0585|0.0315|0.0345|0.0466|0.0284|0.0324|0.0324|0.0358|-0.0115|-0.0115|-0.0005|-0.0045|-0.0145|-0.0215|-0.0215|-0.0245|-0.0255|-0.0245|-0.0185|-0.0225|-0.0205|-0.0225|-0.0325|-0.0363|-0.0393|-0.0424|-0.0224|-0.0224|-0.0224|-0.0144|-0.0254|-0.0244|-0.0264|||||||-0.0265|-0.0275|-0.0301|-0.0337|-0.034|-0.0379|-0.036|-0.037|-0.032|-0.039|-0.038|-0.041|-0.0419|-0.047|-0.0489|-0.0503|-0.0363|-0.0483|-0.0433|-0.0543|-0.0627|0.0074|0.0134|0.0034|0.0034|0.0064|0.0054|0.0144|0.0124|0.0164|0.0374|0.0544|0.0472|0.0052|0.0112|0.0172|0.0162|0.0192|0.0172|0.0242|0.0242|0.0472|0.0404|0.0341|0.0351
07964|100758|/equities/shenda|SHANGHAICOMP||0.3294|-0.1613|-0.3013|-0.2813|-0.3525|-0.2873|-0.3697|-0.2586|-0.2386|-0.2986|-0.3474|-0.3584|-0.3084|-0.3684|-0.401|-0.4145|-0.4244|-0.4067|-0.3767|-0.4447|-0.4524|-0.4912|-0.4012|-0.4912||-0.4947|-0.6658|0.0878|0.1278|0.0478|0.1078|0.1778|0.2778|0.1678|0.1778|0.1678|0.2178|0.3278|0.3787|0.3441|0.4018|0.4042|0.3523|0.3623|0.2623|0.3623|0.3923|0.3923|0.3923|0.5148||||-0.0485|-0.0985|-0.2885|-0.3285|-0.3685|-0.4033|-0.4684|-0.4084|-0.3484|-0.3384|-0.5384|-0.4382|0.0887|0.1287|0.1287|0.2287|0.1987|||0.2987|0.3187|0.3068|0.2868|0.2368|0.1868|0.2568|0.2668|0.3268|0.4048|0.4159|0.3782|0.4252|-0.0108|-0.0808|-0.0408|-0.1208|-0.1908|-0.2208|-0.2708|-0.2808|-0.3408|-0.2408|-0.1808|-0.1708|-0.3008|-0.0208|-0.1108|-0.1808|-0.3208|-0.3808|-0.4508|-0.5008|||||||-0.6408|-0.8865|-0.7972|-0.8902|-0.7925|-0.7511|0.115|0.395|0.635|0.6317|-0.0325|-0.1625|-0.4825|-0.5917|-0.5119|-0.4888|-0.5519|-0.5072|-0.558|-0.601|-0.561|-0.631|-0.6588|-0.8026|-0.8767|0.2441|0.3341|0.4441||0.3741|0.2641|0.3341|0.4441|0.4541|0.4541|0.4141|0.2941|0.3641|0.6412|0.3236|0.3191|0.2691|0.2491|0.1691|0.0991|0.2291|0.2891|0.1891|0.1791|0.1891|0.1791|0.1991|0.2391|0.2191|0.2391|0.2691|0.2578|0.2468|0.2868|0.3236|0.2536|0.2736|0.2736|0.2436|0.2136|0.2436|0.3229|0.284|0.234|0.204|0.274|0.2894|0.2368|0.2468|0.2868|-0.0583|-0.0883|-0.1983|-0.2983|-0.2278|-0.2078|-0.1878|-0.1678|-0.1678|-0.2278|-0.2078|-0.2678|-0.1678|-0.1878|||||||-0.1578|-0.2578|-0.2826|-0.2307|-0.1707|-0.2507|-0.1807|-0.1907|-0.1407|-0.2207|-0.2607|-0.2557|-0.2257|-0.2057|-0.2657|-0.2857|-0.2357|-0.2457|-0.2157|-0.2757|-0.3091|-0.2091|-0.1591|-0.2191|-0.3191|-0.2812|-0.2943|-0.2143|-0.1743|-0.1643|-0.0743|-0.1843|-0.2043|-0.2043|-0.2514|0.0331|0.0631|0.0931|0.1531|0.1931|0.2131|0.2431|0.2463|0.2664|0.2383
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||-0.2951|-0.3051|-0.5451|-0.4751|-0.4451|-0.2351|-0.4451|-0.2651|-0.2151|-0.3551|-0.4651|-0.4451|-0.3251|-0.5551|-0.6657|-0.4702|-0.6041|-0.4923|-0.4926|-0.4949|-0.4449|-0.4249|-0.2949|-0.4149||-0.4649|-0.6849|-0.5394|-0.4382|-0.5047|-0.4074|-0.4921|-0.4523|-0.4983|-0.3983|-0.517|-0.5756|0.1541|0.1941|0.2641|0.2941|0.3241|0.3441|0.4241|0.3841|0.4941|0.6423|0.5914|0.6199|0.6727||||-0.1363|-0.2063|-0.3663|-0.3563|-0.4663|-0.6363|-0.6663|-0.7163|-0.7463|-0.5763|-1.0363|-0.8459|0.2221|0.4221|0.4121|0.5421|0.3021|||0.6121|0.5466|0.5466|0.3566|0.3666|0.2666|0.3566|0.3466|0.5466|0.6866|0.7495|0.7184|0.8715|0.8096|0.7496|0.8231|0.8631|0.9656|0.9586|0.8886|0.9286|0.9386|1.1586|0.9341|0.9341|0.7741|1.2141|1.1517|1.2153|1.247|1.2316|1.6235|-0.4292|||||||-0.5892|-1.0892|-0.9192|-1.2969|-1.0582|-0.9297|-0.944|-0.554|-0.364|-0.144|-0.224|-0.504|-0.634|-0.9|-0.6337|-0.5437|-0.7012|-0.4912|-0.4312|-0.5112|-0.4212|-0.5712|-0.6063|-0.6481|-0.5756|-0.4356|-0.3756|-0.4056||-0.4356|-0.5456|-0.6156|-0.7512|-0.6641|-0.7984|-0.6533|-0.8198|-0.7786|-0.8196|-0.9356|0.1706|0.3506|0.2406|0.1506|0.2006|0.4306|0.5906|0.6406|0.7406|0.8206|0.9206|0.3506|0.6106|0.6106|0.9606|0.7568|0.8347|0.7814|0.8571|0.6668|0.5668|0.7268|0.6668|0.6968|0.7068|0.6368|0.8368|0.6868|0.7668|0.5768|0.6268|0.7368|0.5968|0.5568|0.3568|0.1368|0.2068|0.1168|0.0568|0.3768|0.2868|0.5868|0.8568|0.9768|1.1304|-0.0051|-0.2751|-1.0151|-0.7351|||||||-0.6251|-0.4851|-0.5251|-0.2751|-0.5151|-0.5351|-0.2951|-0.1451|-0.5051|-0.4151|-0.5851|-0.7051|-0.6151|-0.7351|-0.9451|-0.9951|-0.8551|-0.7351|-0.6351|-0.6651|-0.3651|-1.0951|-1.0279|-1.2016|-1.3316|-1.3301|-1.3866|-1.3466|-1.3996|-1.664|0.0127|0.1127|0.4927|0.2527|0.5827|0.8827|0.8827|1.304|0.534|0.864|0.8405|-0.213|-0.133|-0.063|-0.023
07966|101169|/equities/shenqi-b|SHANGHAICOMP||-0.0147|-0.0177|-0.0347|-0.0347|-0.0437|-0.0327|-0.0547|-0.0437|-0.0447|-0.0477|-0.0527|-0.0567|-0.0507|-0.0667|-0.0717|-0.0537|-0.0567|-0.0457|-0.0357|-0.0307|-0.0297|-0.0377|-0.0437|-0.0777||-0.0798|-0.1058|-0.1023|-0.085|-0.0846|-0.0413|-0.0463|-0.0458|-0.0513|-0.0473|-0.0483|-0.0545|-0.0534|-0.0571|-0.0552|-0.0562|-0.0532|-0.0662|-0.0352|-0.0432|-0.0282|-0.0232|-0.0312|-0.0182|-0.0212||||-0.0312|-0.0312|-0.0372|-0.0412|-0.0472|-0.0632|-0.0552|-0.0602|-0.0635|-0.0541|-0.0704|-0.056|0.0012|0.0072|0.0052|0.0152|0.0132|||0.0222|0.0152|0.0162|0.0092|0.0102|0.0072|0.0142|0.0112|0.0172|0.0322|0.0492|0.0499|0.0578|0.0481|0.0451|0.045|0.055|0.0551|0.0506|0.0496|0.0546|0.0506|0.0636|-0.0152|-0.0122|-0.0182|-0.0092|-0.0142|-0.0052|-0.0052|-0.0092|-0.0022|-0.0302|||||||-0.0322|-0.0612|-0.0562|-0.0732|-0.0482|-0.0302|-0.0432|-0.0372|-0.0342|-0.0122|-0.0052|-0.0312|-0.0502|-0.0612|-0.042|-0.042|-0.0534|-0.0464|-0.0434|-0.0474|-0.0454|-0.0624|-0.0586|-0.0606|-0.0711|-0.058|-0.043|-0.044||-0.048|-0.056|-0.07|-0.0855|-0.0596|-0.073|-0.0697|-0.0782|-0.0662|-0.0552|-0.0602|-0.0652|-0.0492|-0.0532|-0.0722|-0.0966|-0.0805|-0.0735|-0.0838|-0.0638|0.0586|0.0667|0.0538|0.0628|0.0478|0.0657|0.0407|0.0397|0.0407|0.0457|0.0561|0.0501|0.0631|0.0479|0.0488|0.0448|0.0428|0.0563|0.0483|0.0497|0.0574|0.0344|0.0494|0.0584|0.064|0.0614|0.0414|0.0434|0.0354|0.0274|0.0394|0.0304|0.0334|0.0434|0.0474|0.056|0.052|0.0659|0.0249|0.0289|||||||0.0429|0.038|0.035|0.042|0.035|0.024|0.038|0.041|0.023|0.032|0.029|0.022|0.029|0.024|0.006|0.011|0.014|0.015|0.015|0.011|0.037|0.018|0.028|0.024|0.018|0.024|0.029|0.021|0.017|0.024|0.034|0.034|0.056|0.047|0.045|0.046|0.057|0.076|0.033|0.057|0.0745|-0.0156|-0.0166|-0.0176|-0.0176
07967|100934|/equities/shentong-metro|SHANGHAICOMP||-0.0508|-0.1308|-0.2208|-0.3808|-0.5008|-0.3408|-0.4108|-0.3008|-0.2708|-0.3208|-0.3808|-0.4108|-0.3408|-0.4408|-0.5381|-0.3857|-0.4569|-0.3369|-0.3369|-0.3869|-0.3769|-0.3969|-0.3269|-0.2769||-0.3069|-0.5369|-0.4605|-0.4527|-0.4736|-0.3361|-0.3661|-0.2961|-0.1661|-0.2661|-0.3261|-0.3361|-0.1861|-0.1961|-0.1261|-0.1361|-0.1761|-0.1861|-0.0961|-0.1961|-0.1361|-0.1461|-0.1461|-0.1761|-0.1561||||-0.3361|-0.2461|-0.3961|-0.4261|-0.4561|-0.5361|-0.5834|-0.6627|-0.6114|-0.4814|-0.7814|-0.5234|-0.3534|-0.3234|-0.3734|-0.2634|-0.1234|||-0.2534|-0.2834|-0.2934|-0.2134|-0.5234|-0.6304|-0.4849|-0.5726|-0.4326|-0.3026|-0.2826|-0.2826|-0.2426|-0.3726|-0.4226|-0.4126|-0.3826|-0.2826|-0.5026|-0.4426|-0.6126|-0.6926|-0.6226|-0.6326|-0.7026|-0.8826|-0.4626|-0.5926|-0.6226|-0.7326|-0.8126|-0.8926|-0.9526|||||||-1.1526|-1.5226|-1.2826|-1.6951|-1.3929|-1.2543|0.1265|0.5365|0.9965|1.0716|1.264|-0.2602|-0.6402|-0.9636|-0.6684|-0.6566|-0.669|-0.6122|-0.6097|-0.6257|-0.6157|-0.6357|-0.5357|-0.6657|-0.5957|-0.5357|-0.5757|-0.6257||-0.8057|-0.8657|-0.8557|-1.083|0.187|0.477|0.907|0.787|0.5081|0.4581|0.3181|0.3681|0.4673|0.3194|0.2394|0.1694|0.3194|0.3094|0.2394|0.3294|0.2797|0.2797|0.2497|0.3197|0.2697|0.3097|0.2997|0.2397|0.2297|0.3158|0.2942|0.2669|0.2883|0.2981|0.3272|0.2672|0.2772|0.2972|0.3072|0.3172|0.2972|0.3272|0.3672|0.4134|0.4134|-0.0582|-0.1482|-0.1482|-0.2582|-0.4282|-0.3714|-0.4026|-0.3968|0.0584|0.0784|0.0784|0.1584|0.1384|0.1484|0.1984|||||||0.2784|0.2084|0.2084|0.2284|0.2384|0.1684|0.1884|0.2684|0.2784|0.2384|0.2184|0.2184|0.2284|0.3184|0.2984|0.4184|0.7984|-0.3417|-0.3217|-0.4417|-0.5242|-0.4142|-0.3542|-0.4542|-0.5542|-0.4742|-0.493|-0.4976|0.1219|0.1919|0.2319|0.1419|0.2019|0.2119|0.1619|0.2619|0.1519|0.2819|0.2419|0.3019|0.3217|0.2917|0.283|0.3339|0.3273
07968|942803|/equities/erfangji|SHANGHAICOMP||-0.2197|-0.2797|-0.3997|-0.3216|-0.3516|-0.2416|-0.2616|-0.1316|-0.1616|-0.2216|-0.2816|-0.2816|-0.2616|-0.3816|-0.4479|-0.4249|-0.3354|-0.3554|-0.2954|-0.3654|-0.3315|-0.3978|-0.3926|-0.4062||-0.3719|-0.4704|-0.4432|-0.3892|-0.4563|-0.4181|-0.4929|0.0625|0.0825|0.1525|0.2025|0.2925|0.3925|0.3688|0.3688|0.5181|0.4185|0.3529|0.3529|0.3129|0.3829|0.3129|0.2329|0.3529|0.3429||||0.4033|0.5297|-0.1744|-0.3244|-0.3677|-0.3747|-0.4037|-0.3937|-0.3237|-0.2837|-0.4937|-0.373|-0.3447|-0.2047|-0.3247|-0.2636|-0.3429|||-0.2809|-0.2409|-0.2409|-0.3009|-0.3327|-0.4024|-0.2938|-0.372|-0.3328|-0.3033|-0.3233|-0.3707|-0.3407|-0.3507|-0.406|-0.366|-0.276|-0.386|-0.446|-0.426|-0.376|-0.426|-0.366|-0.286|-0.296|-0.366|-0.226|-0.326|-0.286|-0.306|-0.366|-0.376|-0.416|||||||-0.346|-0.516|-0.686|-0.906|-0.7728|-0.7758|-0.8415|0.2938|0.4838|0.6338|0.702|-0.0503|-0.4403|-0.6092|-0.387|-0.337|-0.337|-0.257|-0.207|-0.207|-0.177|-0.167|-0.377|-0.43|-0.4301|-0.4162|-0.4301|-0.4601||-0.4501|-0.4401|-0.5101|-0.6002|-0.6557|0.0781|0.2281|0.1981|0.2381|0.3981|0.5381|0.6281|0.4981|0.4981|0.4181|0.4381|0.5081|0.3381|0.5981|0.1281|0.1781|0.2181|0.0881|0.2281|0.2681|0.3481|0.3709|0.3409|0.3009|-0.0664|-0.0964|-0.1064|-0.0664|-0.0664|-0.0964|-0.0964|-0.0464|-0.0164|-0.0264|-0.0964|-0.2164|-0.1964|-0.1764|-0.1764|-0.2064|-0.0964|-0.1464|-0.0964|-0.1764|-0.2964|-0.2721|-0.236|-0.276|-0.2528|-0.2776|-0.2634|-0.2577|-0.2641|-0.2984|-0.3004|||||||-0.2783|-0.3309|-0.3304|-0.3377|-0.2714|-0.3214|-0.3014|-0.3614|-0.3966|-0.3101|-0.3501|-0.3926|-0.3526|-0.3826|-0.4169|-0.3969|-0.4069|-0.5166|0.1162|0.1062|0.1362|0.3362|0.4556|-0.0529|-0.3629|-0.3716|-0.369|-0.3555|0.01|0.02|0.12|0.14|0.09|0.14|0.14|0.19|0.14|0.19|0.25|0.32|0.4|0.38|0.3183|0.3153|0.2904
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||-0.0035|-0.0035|-0.0075|-0.0055|-0.0085|-0.0065|-0.0095|-0.0065|-0.0045|-0.0065|-0.0105|-0.0125|-0.0105|-0.0155|-0.016|-0.007|-0.007|-0.008|-0.004|-0.008|-0.006|-0.006|-0.006|-0.011||-0.015|-0.0223|-0.0179|-0.0155|-0.018|0.0022|0.0022|0.0072|0.0082|0.0102|0.0112|0.0122|0.0172|0.0142|0.0162|0.0196|0.0156|0.0186|0.0188|0.017|0.02|0.0171|0.0131|0.0161|0.0201||||0.0131|0.0161|-0.0032|-0.0072|-0.0122|-0.0132|-0.0158|-0.0142|-0.0161|-0.0139|-0.0191|-0.0132|-0.012|-0.009|-0.0115|-0.0085|-0.0099|||-0.0091|-0.0097|-0.0096|-0.01|-0.009|-0.011|0.0033|0.0033|0.0023|0.0053|0.0073|0.0043|0.0043|0.0043|0.0053|0.0063|0.0063|0.0043|0.0063|0.0063|0.0073|0.0083|0.0103|0.0103|0.0103|0.0103|0.0133|0.0113|0.0123|0.0113|0.0123|0.0093|0.0103|||||||0.0103|0.0063|0.0063|0.0033|0.0093|0.0093|0.0063|0.0103|0.0153|0.0183|0.0195|-0.0048|-0.0118|-0.0148|-0.0149|-0.014|-0.015|-0.014|-0.012|-0.01|-0.009|-0.011|-0.012|-0.015|-0.013|-0.012|-0.011|-0.012||-0.014|-0.015|-0.018|-0.0196|-0.0184|0.0026|0.0036|0.0026|0.0036|0.0046|0.0076|0.0116|0.0096|0.0126|0.0096|0.0126|0.0146|0.0116|0.0116|0.0036|0.0066|0.0086|0.0056|0.0116|0.0106|0.0146|0.0166|0.0156|0.0152|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0062|-0.0062|-0.0032|-0.0012|-0.0052|-0.0062|-0.0092|-0.0112|-0.0082|-0.0112|-0.0082|-0.0082|-0.0122|-0.0112|-0.0122|-0.0173|-0.0152|-0.0142|-0.0151|-0.0138|-0.0138|-0.0161|-0.0139|-0.0149|-0.0159|-0.0176|||||||-0.0145|-0.0155|-0.0165|-0.0186|-0.0156|-0.0216|-0.0214|-0.0215|-0.021|-0.0195|-0.0153|-0.0143|-0.0143|-0.0153|-0.0143|-0.0123|-0.0133|-0.0193|-0.018|-0.024|-0.0272|-0.0112|-0.0092|-0.0112|-0.0152|-0.0166|-0.0173|-0.0135|-0.0179|0.0022|0.0032|0.0012|0.0032|0.0032|0.0052|0.0102|0.0062|0.0062|0.0092|0.0152|0.0132|0.0142|0.0162|0.0189|0.0184
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||-0.0955|-0.0995|-0.1039|-0.1088|-0.1108|-0.1132|-0.1157|-0.1186|||||-0.1218|-0.1253|-0.1292|-0.1302|-0.1364|-0.1426|-0.169|-0.1506|-0.1129|-0.1419|-0.1019|-0.1232|-0.0981|-0.0881|-0.1181|0.0022|||0.0522|0.0722|0.0522|0.0422|0.0422|0.0322|0.0622|0.0622|0.0722|0.0822|0.0922|0.0922|0.1022|0.1122|0.1022|0.1022|0.1322|0.1122|0.1022|0.0922|0.1022|0.1322|0.0922|0.1122|0.1322|0.1122|0.1522|0.1722|0.1864|0.1737|0.1914|-0.0471|-0.0971|||||||-0.1371|-0.1871|-0.1557|-0.1791|-0.1607|-0.181|0.0234|0.0234|0.0434|0.0934|0.0934|0.0734|0.0134|0.0134|0.0634|0.0334|0.0634|0.1134|-0.0136|-0.0736|-0.0836|-0.0836|-0.0836|-0.0836|-0.0836|-0.0636|-0.0736|-0.0736||-0.0636|-0.0836|-0.1336|-0.1336|-0.1636|-0.1136|-0.0736|-0.0836|-0.0636|-0.0836|-0.0336|-0.0636|-0.0536|-0.0436|-0.1036|-0.1563|-0.1253|-0.1053|-0.1437|-0.1163|-0.1002|-0.1002|-0.1112|-0.1012|-0.1012|-0.0712|-0.0712|-0.1012|-0.0812|-0.1112|-0.1241|-0.1223|-0.1303|-0.1203|-0.1303|-0.1431|-0.1156|-0.1456|-0.134|-0.1387|-0.1587|-0.1604|-0.1604|-0.1502|-0.1402|-0.1402|-0.1502|-0.1302|-0.1402|-0.1602|-0.1202|-0.1802|-0.2263|-0.1892|-0.1738|-0.2038|-0.2109|-0.231|-0.2256|-0.2606|||||||-0.2071|-0.2571|-0.2596|0.0748|0.1548|0.2248|0.1848|0.2148|0.1948|0.2803|0.2186|0.224|0.2019|0.2219|0.2539|0.2139|0.3043|-0.0398|-0.0798|-0.1498|-0.1198|-0.1198|-0.0998|-0.1298|-0.1998|-0.2398|-0.2864|0.0248|0.0548|0.1348|0.1648|0.1948|0.2648|0.2506|0.1706|0.1406|0.0706|0.0606|0.0806|0.1606|0.0906|0.1006|0.1306|0.1606|0.2068
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||-0.3338|-0.3138|-0.5338|-0.4538|-0.7138|-0.5454|-0.6154|-0.4154|-0.3554|-0.3854|-0.4254|-0.5354|-0.4054|-0.6054|-0.7276|-0.5429|-0.7237|-0.4837|-0.5237|-0.6473|-0.4673|-0.4673|-0.3873|-0.5573||-0.4573|-0.7073|-0.697|-0.5383|-0.6654|-0.4998|-0.5898|-0.5737|-0.6375|-0.4375|-0.5875|-0.5575|-0.2475|-0.2075|-0.1775|-0.1175|-0.2175|-0.1875|-0.0675|-0.2275|-0.0975|-0.0475|-0.2375|-0.0775|-0.1075||||-0.3175|-0.1075|-0.4375|-0.4575|-0.6475|-0.8775|-0.9875|-0.9475|-0.8575|-0.7675|-1.3775|-1.3123|0.0677|0.0377|0.0577|0.3677|0.2977|||0.6977|0.7177|0.7277|0.5377|0.2977|0.1977|0.5477|0.6377|1.1777|1.2813|-0.3413|-0.5313|-0.4913|-0.6813|-0.7013|-0.6913|-0.5713|-0.7713|-0.6913|-0.7913|-1.0713|-1.1813|-0.8713|-1.0213|-1.0213|-1.2413|-0.3613|-0.7313|-0.9213|-1.1613|-1.3713|-1.4013|-1.6613|||||||-2.0613|-2.6331|-2.1829|-2.3482|-2.3186|-2.174|-1.8567|-1.9783|1.2383|0.8159|0.9065|1.0073|-0.3802|-1.2302|-0.9708|-0.8903|-0.9981|-0.8813|0.0146|0.0546|0.1546|0.0646|0.2446|0.0546|0.1546|0.4646|0.3746|0.4246||0.1346|0.1546|0.0046|0.0946|0.1946|0.5346|0.6746|0.4846|0.6246|0.7746|0.6646|0.7846|0.426|0.376|0.206|0.046|0.296|0.386|0.366|0.526|0.466|0.5965|0.5665|0.6227|0.6331|0.5831|0.6831|0.5012|0.5318|0.5218|0.4118|0.4018|0.5018|0.3918|0.7018|0.612|0.522|0.552|0.72|0.5979|0.5279|0.5879|-0.0518|-0.1418|-0.1918|-0.2318|-0.2818|-0.2818|-0.3018|-0.7018|-0.5754|-0.6176|-0.6718|-0.5008|-0.4908|-0.6108|-0.5371|-0.5771|-0.5671|-0.4771|||||||-0.1371|-0.2571|-0.3771|-0.2271|-0.2471|-0.3171|-0.2271|-0.1371|-0.1771|-0.1171|-0.1971|-0.2271|-0.2171|-0.3771|-0.4671|-0.4271|-0.2171|-0.1071|-0.0971|-0.3471|-0.5071|-0.4171|-0.2971|-0.4671|-0.6871|-0.5171|-0.4871|-0.3171|-0.2171|-0.1071|-0.2371|-0.4371|-0.4771|-0.4771|-0.6718|-0.4698|-0.5898|0.0257|0.1257|0.2157|0.3457|0.4457|0.4057|0.5257|0.4657
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||-1.5787|-1.5131|-1.7062|-1.5996|-1.8063|-1.2663|-1.4763|-1.5563|-1.8709|-1.7516|-1.8495|-2.0284|-1.7254|-1.9138|-2.4209|-1.5995|-1.9095|-1.6675|-1.4975|-1.8075|-1.5675|-2.1828|-1.8581|-1.7154||-1.7355|-2.0956|1.2717|1.7289|1.5889|1.6906|1.4406|1.32|1.31|1.32|1.24|0.98|1.03|1.41|1.6962|1.1862|1.3662|1.4762|1.8435|1.6549|1.3049|1.3349|1.4049|1.7949|1.9149||||2.1392|0.4692|0.7892|1.3592|1.3092|1.3592|1.8292|1.7619|1.6719|1.8119|1.0919|1.7819|2.0119|1.6509|1.6909|1.8627|1.5627|||2.0292|2.0346|1.9171|1.7971|1.3071|1.5771|1.3871|0.9871|1.0571|1.4671|1.7371|1.5071|2.1971|2.0871|2.2871|1.5771|1.6471|2.0371|2.5345|2.3087|1.6087|1.6087|1.2887|1.2487|1.4487|1.4587|1.7787|1.6487|1.1387|1.4687|1.6187|1.8787|1.9687|||||||1.4087|1.3187|1.5487|0.7087|0.6487|1.2687|1.6787|1.7276|1.5376|1.553|0.953|1.093|0.743|0.313|0.993|0.933|0.923|1.2422|-0.2916|-0.5316|-0.3416|-0.5116|-0.5516|-0.8816|-0.6516|-0.6216|-0.7816|-0.8716||-0.5316|-0.8916|-0.9616|-1.18|-0.98|-0.73|-0.5|-0.7|-0.64|-0.72|-0.44|-0.61|-0.7|-0.63|-0.91|-1.4433|0.7648|0.7648|0.6948|0.7648|0.8048|0.8133|0.7533|0.9255|0.7255|0.7755|0.9028|-0.0608|-0.0408|-0.1508|-0.1208|-0.1108|-0.1308|-0.3408|-0.3808|-0.4808|-0.6608|-0.6508|-0.6008|-0.6108|-0.5008|-0.4608|-0.4808|-0.5308|-0.3608|-0.2008|-0.5608|-0.6808|-0.6108|-1.1108|-1.0097|-0.9991|-1.1418|0.2412|0.0812|0.0912|0.2512|0.2112|0.3112|0.4112|||||||0.7012|0.6112|0.6612|0.9712|0.7012|0.5712|0.8412|0.8212|0.9412|0.8312|0.6412|0.5512|0.6812|0.6312|0.5112|0.8012|0.9712|1.1412|1.3787|0.8387|0.4587|0.5587|0.5887|0.4687|0.2987|0.3787|0.4187|0.6187|0.5887|0.6587|0.7587|0.6587|0.7187|0.5287|0.3287|0.6287|0.4587|0.6587|0.6287|0.7187|0.8887|0.9487|1.0187|1.0787|0.9887
07973|100605|/equities/modern-pharm|SHANGHAICOMP||1.3038|1.2564|1.2471|1.3235|-0.8764|-0.6464|-1.0864|-0.8664|-0.5564|-0.4664|-0.8364|-0.9743|-0.8243|-0.9943|-1.0232|-0.8932|-1.0432|-1.1297|-1.0202|-1.0092|-0.9692|-1.1413|-1.1876|0.3038||0.2638|0.2438|0.2438|0.5038|0.2538|0.3438|0.2738|0.1338|0.1838|0.3238|0.2338|0.3138|0.4438|0.7638|0.7238|0.6138|1.1538|1.2198|1.2509|1.6193|1.062|1.1467|1.2213|1.4209|1.5254||||1.0822|0.8705|0.9105|0.9805|0.7005|0.6605|0.8205|1.0939|0.7137|0.6786|0.6973|0.5737|-0.5985|-0.5445|-0.6101|-0.4801|-0.6618|||0.1753|0.1753|0.3053|0.3353|0.3053|0.1453|0.2053|0.1253|0.2953|0.5453|0.6411|0.5111|0.639|0.5893|0.5493|0.5593|0.6793|0.6956|0.5856|0.5956|0.7056|0.7156|0.8456|0.8629|0.9277|0.7177|0.9719|0.8949|1.0121|1.0296|-0.0074|-0.0374|-0.0874|||||||-0.1674|-0.3074|-0.6274|-1.0274|-0.9749|0.2264|0.2964|0.5364|0.7564|0.7927|1.123|-0.4503|-0.6003|-0.9025|-0.5532|-0.4932|-0.6752|-0.5547|-0.4919|-0.5891|-0.4891|-0.5428|-0.542|-0.6767|-0.6014|-0.4424|-0.4024|-0.4924||-0.4624|-0.4424|-0.5524|-0.6694|-0.5693|-0.6903|-0.5709|-0.7588|-0.7053|0.1217|0.0817|0.2917|0.3117|0.2117|0.1817|0.0717|0.2017|0.3217|0.3317|0.5417|0.4917|0.4217|0.3517|0.5217|0.4317|0.5264|0.586|0.4711|0.4973|0.5792|0.5534|0.4334|0.5033|0.4933|0.5333|0.4933|0.4734|0.5733|0.6287|0.608|0.5749|0.6049|0.7449|0.7649|0.7394|1.0554|-0.3589|-0.4689|-0.5889|-0.7321|-0.7485|-0.7483|0.1418|0.4818|0.4718|0.6018|0.4718|0.3718|0.3018|0.5118|||||||0.5618|0.6719|-0.1029|-0.0929|-0.1729|-0.2229|-0.0929|-0.0929|-0.1529|-0.2129|-0.3029|-0.3229|-0.2129|-0.2329|-0.6129|-0.7605|-0.6539|-0.5853|-0.5853|-0.6453|-0.6453|-0.5553|-0.3753|-0.5853|-0.6653|-0.6853|-0.722|-0.6706|-0.769|-0.8779|-0.5779|-0.5179|-0.4379|-0.4779|-0.5779|-0.6179|-0.5879|-0.6479|-0.8182|-0.7392|-0.6892|-0.9214|-0.7255|-0.6255|-0.5455
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||-0.3261|-0.3361|-0.6561|-0.6961|-0.9461|-0.7496|-0.9695|-0.8845|-0.8605|-0.7605|-0.8005|-0.8605|-0.6505|-0.9505|-1.1233|-0.9198|-1.1143|-0.9532|-0.8432|-1.0632|-1.0232|-1.001|-0.931|-1.091||-1.2083|-1.5381|-1.1761|0.4091|0.7491|0.4091|0.2291|0.3291|0.1591|0.1791|0.1191|0.3491|0.6591|0.6891|0.8091|0.5091|0.5091|0.6391|0.8391|0.5191|0.9991|1.1278|0.9846|1.2146|-0.0364||||-0.3164|-0.1564|-0.4864|-0.4464|-0.2364|-0.5164|-0.9564|-1.0264|-0.9964|-1.1764|-1.7088|0.2321|0.4821|0.6121|0.2821|0.5021|0.3621|||0.5021|0.6921|0.8421|0.8021|0.6721|0.4621|0.9621|0.9021|1.4921|1.3821|1.2721|1.3421|1.8621|2.0134|1.5594|1.646|1.5455|1.4323|1.4255|1.4455|1.5674|1.5974|1.936|1.186|1.186|0.966|1.766|1.7383|2.1209|-0.296|-0.446|-0.606|-1.036|||||||-1.456|-1.916|-1.5433|-1.8253|-1.6676|-1.4145|-1.645|-1.5145|-1.5722|-1.2926|-1.0626|-1.2826|-1.4726|-1.8084|-1.6444|-1.6154|-1.8083|-1.9681|0.1384|0.2184|0.3684|0.0884|0.2684|0.3684|1.1384|1.4084|1.1784|1.6784||1.8384|1.6985|1.6685|1.7985|2.0885|1.6789|1.6946|1.6846|1.0746|0.4846|0.4746|0.6746|0.9446|0.8246|0.7046|0.3046|0.7046|1.0846|1.2946|0.8646|0.6213|0.5413|0.6213|0.7937|0.6437|0.5937|0.6737|0.5637|0.6702|0.6875|0.8489|0.611|0.753|0.633|0.623|0.633|0.593|0.723|0.7461|0.8313|0.7659|0.7193|0.8131|-0.0225|-0.1626|-0.2225|-0.2225|-0.3125|-0.5125|-0.7225|-0.4825|-0.4225|-0.3625|-0.2825|-0.1325|-0.1626|-0.0925|-0.2426|-0.1626|-0.2225|||||||-0.3425|-0.5825|-0.6225|-0.6325|-0.6225|-0.8025|-0.7588|-0.6288|-0.3588|-0.7288|-0.752|-0.572|-0.352|-0.362|-0.552|-0.532|-0.352|-0.412|-0.402|-0.462|-0.442|-0.412|-0.532|-0.912|-0.962|-0.7778|-0.9381|-0.6319|-0.6619|-0.6119|-0.5219|-0.7819|-0.7703|-0.6403|-0.837|-0.7317|-0.8974|0.1499|0.0799|0.0899|0.3199|0.4399|0.3199|0.4399|0.3999
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||-0.1701|-0.2701|-0.3301|-0.3401|-0.4001|-0.2401|-0.2401|-0.0701|-0.2201|-0.3101|-0.5201|-0.5467|-0.4667|-0.481|-0.581|-0.525|-0.6033|-0.5754|-0.6365|-0.6628|-0.5729|-0.6729|-0.6415|-0.7039||-0.7049|-0.7816|-0.8423|-0.7587|-0.8687|-0.7941|-0.9179|-0.9955|0.0087|0.3087|0.0787|0.2187|0.5087|0.4787|0.6963|0.7498|0.5531|0.3379|0.2544|0.2544|0.2944|0.2144|0.1444|0.2244|0.2444||||0.2615|0.3906|-0.0438|-0.1338|-0.1538|-0.1738|-0.1938|-0.2438|-0.2238|-0.1938|-0.2938|-0.2425|-0.2828|-0.2365|-0.2811|-0.214|-0.2633|||-0.2314|-0.1914|-0.1914|-0.2314|-0.2114|-0.1814|-0.1214|-0.2314|-0.2614|-0.2441|-0.2641|-0.268|-0.208|-0.228|-0.248|-0.258|-0.188|-0.278|-0.338|-0.3757|-0.3357|-0.3357|-0.2957|-0.2157|-0.1957|-0.2357|-0.1357|-0.2257|-0.1857|-0.2157|-0.2057|-0.2457|-0.1757|||||||-0.2057|-0.3857|-0.4657|-0.6158|-0.5131|-0.4934|0.0457|0.1957|0.3557|0.4708|0.4814|-0.0538|-0.2438|-0.367|-0.2087|-0.2187|-0.2658|-0.2452|-0.1952|-0.2152|-0.2052|-0.2403|-0.2309|-0.2837|-0.2137|-0.2037|-0.2037|-0.2337||-0.2137|-0.1837|-0.2537|-0.2807|-0.2736|-0.299|-0.2383|-0.3009|-0.2743|-0.2574|-0.1974|-0.2074|-0.1874|-0.1374|-0.2174|-0.2764|-0.2064|-0.2564|-0.286|-0.2788|-0.2488|-0.2892|-0.3131|-0.271|-0.261|-0.151|-0.151|-0.261|-0.261|-0.301|-0.3012|-0.2512|-0.2112|-0.1712|-0.2212|-0.2412|-0.2112|-0.2212|-0.2412|-0.0812|-0.3512|-0.3219|-0.3794|-0.2893|-0.3344|-0.3444|-0.3566|-0.3461|-0.3261|-0.394|-0.3394|-0.391|-0.395|-0.3249|-0.3249|-0.315|-0.315|-0.415|-0.4355|-0.4083|||||||0.0537|0.1037|0.0537|0.0137|0.1437|0.0837|0.0537|0.0637|0.0637|0.1837|0.1737|0.2437|0.2937|0.2437|0.2337|0.3137|0.4537|0.2137|0.2637|0.1537|0.1337|0.4037|0.5537|-0.0465|-0.3565|-0.4865|-0.4744|-0.4444|-0.5665|-0.5846|0.0127|0.0127|0.0327|0.0627|0.1127|0.1427|0.1627|0.1827|0.2727|0.4627|0.6447|0.5163|0.3137|0.3947|0.3491
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||-0.3914|-0.3214|-0.5814|-0.6214|-0.8415|-0.6589|-0.7679|-0.5979|-0.4779|-0.5279|-0.5879|-0.6079|-0.5079|-0.8179|-0.9927|-0.8241|-0.8818|-0.8587|-0.8702|-0.9108|-0.9475|-0.9275|-0.7975|-0.9575||-1.1275|-1.2675|-1.3444|-1.2838|-1.4643|-1.3636|-1.5979|-1.31|-1.59|-1.6239|-1.5099|-1.416|-1.6601|0.8715|1.1915|1.3745|1.4|1.2794|1.5466|1.1334|1.3588|1.4326|1.1301|1.3606|1.3946||||-0.1328|-0.3828|-0.6928|-0.9428|-1.0728|-1.1228|-1.3228|-1.4251|-1.4951|-1.2651|-1.9056|-1.6785|0.6143|0.8043|0.9243|0.9443|0.8443|||1.4243|1.0943|1.2209|0.7565|0.5565|0.4865|0.8365|0.8765|1.0147|0.9647|1.0036|1.0229|1.0866|1.0718|1.0918|1.0859|1.3104|1.3471|1.3752|1.3846|1.5162|1.5362|1.7862|1.7362|1.5162|1.2762|1.9762|-0.0106|-0.3306|-0.6706|-0.8006|-0.8106|-1.2706|||||||-1.6306|-2.2212|-1.7691|-2.1918|-1.9926|-1.7879|-1.6387|-1.8658|-1.7414|-0.7714|-0.6614|-1.1214|-1.2214|-1.6689|-0.5789|-0.9689|-1.1693|0.1679|0.2179|0.1379|0.2079|0.1579|0.3979|0.1979|0.4179|0.7079|0.8479|0.7579||0.5479|0.4179|0.0979|0.0279|0.1679|0.1979|0.3579|0.4079|0.4479|0.3179|0.3479|0.3979|0.3879|0.3979|0.3879|0.3879|0.7179|0.7679|0.5879|0.7079|0.7279|0.7879|0.8679|0.7279|0.6879|0.6979|0.8179|0.6879|0.8179|1.0304|0.9627|0.8727|0.9391|0.939|1.0484|1.046|1.0211|1.0472|1.0072|1.0272|0.8672|0.6472|0.6672|1.1272|-0.2119|-0.4619|-0.6319|-0.6019|-0.6119|-1.0619|-1.0143|-1.0053|-1.0326|-0.8635|-0.9135|-0.7235|-0.6635|-0.8735|-0.9635|-0.9535|||||||-0.7735|-1.0935|-1.1335|-0.9935|-0.7135|-0.9435|-0.9435|-0.9851|-0.8551|-0.8851|-0.7751|-0.6751|-0.4051|-0.4651|-0.4951|-0.5451|-0.2651|-0.4451|-0.4451|-0.5551|-0.4851|-0.3951|-0.4351|-0.9451|-0.9651|-0.9112|-0.8836|-0.7996|-0.9212|-0.8712|-0.7112|-0.9325|-0.7572|-0.7272|-0.943|-0.9028|-0.987|-0.9033|-0.9833|-0.9981|-1.0629|-1.1565|0.003|0.123|0.193
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||-1.9446|-1.4946|-2.1246|-1.9946|-2.2307|-1.8607|-2.3913|-2.3364|-2.2952|-1.8852|-2.4052|-2.5668|-1.9768|-2.3268|-2.8242|-2.4719|-2.7643|-2.6232|-2.7632|-3.4225|-2.7808|-2.1008|-2.8108|-3.0226||-3.2895|-3.7661|-2.5751|-1.5351|-2.0351|-2.4251|-2.7151|-2.9457|-3.2589|-2.8689|-3.0289|-3.4989|-3.7799|-3.8593|-3.6116|-3.2616|-3.5316|-3.7816|-3.0015|-4.2415|-3.7215|-3.3816|-2.8315|-3.9115|-4.3416||||-5.3912|-5.1546|-5.4718|-6.0996|-5.1496|-6.2824|-6.6665|-5.6926|-5.2226|-5.7526|-6.0229|-6.3627|1.0405|0.2605|1.5605|4.1505|2.7205|||1.2405|1.8005|1.7405|1.0405|1.3605|2.3305|5.0105|3.0161|3.5262|4.1869|3.6566|3.5866|3.2029|3.8027|3.5977|2.1077|3.0177|3.1602|3.238|2.9473|3.4792|2.733|2.8494|3.1366|3.7346|3.0795|2.7677|2.4677|2.8877|3.1823|-0.3822|-0.9222|-1.8622|||||||-2.7222|-3.5702|-3.4713|-3.507|-2.347|-3.087|-2.6989|-3.2638|1.2219|1.9819|1.6019|1.6019|2.0019|1.6719|2.3619|1.9532|1.3259|1.2359|1.2259|1.4804|1.6066|-0.3474|-0.1174|-0.6774|-0.5274|-0.3774|-0.3474|-0.3274||-0.5174|-0.8674|-0.8074|-1.0974|-1.121|-0.9799|-0.6499|-0.8999|-0.8799|-1.1088|-1.1098|-1.2309|-1.2338|-1.1638|-1.2938|-1.6309|-1.2754|-1.3771|-1.5579|-1.5192|-1.6392|-1.8119|-1.9402|-1.6102|-2.1664|0.5814|1.8714|0.9414|1.3354|0.6766|0.6773|0.6478|0.6878|0.6478|0.747|0.7086|0.6486|0.6786|0.7562|0.7298|0.8198|0.7614|0.8838|-0.0351|-0.1151|-0.2751|-0.3851|-0.5051|-0.4351|-0.9451|-0.8352|-0.8252|-0.9052|-0.7346|-0.7846|-0.9401|0.1866|0.1766|0.1566|0.2066|||||||0.4766|0.3166|0.1366|0.3066|0.3866|0.2366|0.3066|0.2366|0.5766|0.3766|0.3266|0.4766|0.5666|0.5366|0.6566|0.6566|0.7829|0.7426|0.9252|-0.0597|-0.1797|-0.1197|-0.2597|-0.5597|-0.8897|-0.7741|-0.8757|-0.7079|-0.6679|-0.6579|-0.5479|-0.7779|0.0113|0.0913|0.0113|0.1013|0.0513|0.0813|0.3113|0.3713|0.5013|0.6213|0.6213|0.6113|0.8613
07978|100757|/equities/tianchen-co|SHANGHAICOMP||-0.38|-0.21|-0.61|-0.7112|-0.7857|-0.6014|-0.7515|-0.5404|-0.5204|-0.6004|-0.7256|-0.6656|-0.5656|-0.7156|-0.8202|-0.7268|-0.8459|-0.7821|-0.764|-0.9145|-0.8689|-1.0091|-0.8891|-0.9891||-1.0379|-1.2993|-1.2604|-1.1882|-0.9382|-0.6882|-0.3582|-0.4782|-1.0082|-1.2814|0.1948|0.7248|-0.0133|-0.5433|-0.4433|-0.3033|-0.4433|-0.5433|-0.4933|-0.6233|-0.4033|-0.2833|-0.4133|-0.3033|-0.3033||||-0.5433|-0.3733|-0.5533|-0.4433|-0.5733|-0.8133|-0.8433|-0.7433|-0.8233|-0.8433|-1.2797|-1.1353|-0.922|-0.8611|-0.9701|-0.8084|-0.915|||-0.835|-0.495|-0.385|-0.735|-0.8189|-1.0282|-0.8357|-1.0469|-0.9894|-0.6643|-0.5743|-0.6243|-0.5543|-0.5543|-0.6843|-0.6743|-0.5143|-0.6343|-0.7743|-0.8043|-0.7343|-0.8443|-0.5943|-0.5243|-0.5043|-0.6743|-0.2343|-0.5043|-0.6343|-0.8543|-0.8843|-0.9543|-0.9943|||||||-1.3943|-1.9642|-1.6364|-1.7988|-1.1858|-1.0237|-1.0533|-0.9533|-0.8033|-0.5233|-0.5533|-0.8133|-0.9533|-0.6331|-0.6257|-0.6257|-0.7057|-0.5557|-0.5457|-0.5257|-0.5157|-0.6457|-0.6985|-0.8008|-0.6308|-0.5108|-0.5008|-0.4008||-0.4608|-0.4108|-0.5908|-0.7542|-0.7202|-0.6202|-0.6402|-0.8513|-0.5737|-0.5952|-0.5102|-0.534|-0.464|-0.424|-0.484|-0.6044|-0.5225|-0.5125|-0.7139|-0.6099|-0.606|-0.6539|-0.7471|-0.6671|-0.7917|-0.795|-0.705|-0.735|-0.795|-0.665|-0.855|-1.0061|-1.0224|-1.0865|-0.9865|-1.0965|-1.0865|-0.9865|-0.8865|-0.8965|-1.1865|-1.1665|-1.1065|-1.1165|-0.9065|-1.2565|-1.3765|-1.3989|-1.8027|-1.8347|0.8707|0.918|0.9612|1.164|0.614|0.264|0.254|0.194|0.124|0.084|||||||0.984|-0.2074|-0.2874|-0.4074|-0.5455|-0.48|-0.5521|-0.4821|-0.4921|-0.5462|-0.5941|-0.5973|-0.5773|-0.5573|-0.6188|-0.6388|-0.6888|-0.6588|-0.6788|-0.5588|-0.6488|-0.7188|-0.6788|-0.7588|-0.6888|-0.6726|-0.8118|-0.7637|-0.7437|-0.7675|-0.94|-0.9352|-0.8152|-0.9074|-0.9805|-0.9005|-0.9422|-0.9042|0.0042|0.0042|0.6942|0.7785|0.7562|0.7418|0.688
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||-0.3584|-0.3284|-0.5584|-0.4784|-0.6605|-0.5011|-0.5782|-0.3482|-0.3382|-0.4182|-0.5082|-0.4682|-0.3582|-0.5582|-0.6718|-0.5265|-0.5805|-0.5475|-0.5275|-0.5729|-0.5529|-0.5229|-0.4129|-0.5329||-0.6429|-0.7977|-0.7141|0.0441|0.0841|0.3341|0.4041|0.4841|0.3641|0.4541|0.4541|0.5941|0.8241|-0.2497|-0.1197|-0.1697|-0.2397|-0.3397|-0.3697|-0.4197|-0.2297|-0.0897|-0.1797|-0.0797|-0.2697||||-0.5397|-0.5497|-0.7897|-0.8997|-0.9636|-1.0634|-1.2104|-1.2799|-1.2855|-1.2905|-1.5423|-1.4253|0.2946|1.0246|1.2634|-0.4494|-0.7094|||-0.4594|-0.3794|-0.4094|-0.7294|-0.7094|-0.941|-0.6221|-0.6821|-0.4021|-0.2421|-0.2221|-0.2721|-0.2921|-0.2921|-0.4221|-0.2621|-0.2621|-0.6021|-0.7521|-0.9021|-0.8621|-1.0121|-0.8021|-0.8121|-0.9121|-1.0821|-0.6221|-0.7421|-0.8321|-1.1121|-1.2421|-1.4021|-1.4021|||||||-1.5821|-1.8934|-1.8269|-1.1969|-1.7669|-1.5463|-1.4763|-1.6842|-1.4599|-1.0999|-0.8399|-1.1199|-1.1699|-1.7496|0.4102|0.7802|0.6902|0.7802|0.8102|-0.1318|-0.2718|-0.5218|-0.5418|-0.5918|-0.3818|-0.2318|-0.1618|-0.1418||-0.1118|-0.1418|-0.4918|-0.5631|-0.5396|-0.555|-0.475|-0.599|-0.509|-0.61|-0.4983|-0.5542|-0.512|-0.462|-0.462|-0.6044|-0.5677|-0.5608|-0.6097|-0.5981|-0.5781|-0.6428|-0.5817|-0.5217|-0.618|-0.6141|-0.4441|-0.5141|-0.3641|-0.2241|-0.3141|-0.4141|-0.2841|-0.4241|-0.4441|-0.5141|-0.4641|-0.4841|-0.5041|-0.4441|-0.8341|-0.9841|-0.8141|-0.9241|-0.7741|-0.7241|-0.8841|-0.9424|-0.9524|-1.3149|-0.9114|-0.8614|-0.8114|-0.5714|-0.3414|-0.1114|-0.3514|-0.5814|-0.6114|-0.5114|||||||-0.5314|-0.8414|-0.9214|-0.976|-0.8978|-1.0697|0.0247|0.1547|0.3647|0.2447|0.3147|0.5147|0.5947|0.5147|0.5447|0.6047|1.0847|1.1847|1.383|-0.6032|-0.7032|-0.6032|-0.6332|-0.8132|-0.9132|-0.7685|-0.9534|-0.8232|-0.9258|-0.9067|-0.7867|-1.0275|-1.0305|-0.8512|-1.1074|-0.996|-1.1061|-1.2718|-1.0491|-0.9791|-1.0791|-1.1901|-1.2567|-0.8299|-1.0499
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||-1.5544|-1.4444|-2.0044|-1.8144|-1.9544|-1.2944|-1.6144|-1.0044|-0.7944|-0.8944|-0.7444|-0.2744|-0.4444|-1.3544|-1.9844|-1.1644|-1.0644|-0.2644|-0.2644|-1.3944|-0.8644|-1.1044|-1.3344|-2.1244||-2.1204|-3.0532|-2.4291|-2.4007|-2.3341|-1.4877|-1.7777|-2.0263|-2.2276|-1.9756|-2.1918|-2.3165|-2.0705|-2.3928|-2.4351|-2.2551|-2.5943|-2.6143|-2.4143|-2.9443|-2.6375|-2.0275|-2.4575|-1.8975|-1.9975||||-2.2975|-2.1775|-2.5075|-2.9075|-2.6575|-3.4675|-4.0011|-3.9502|-3.7602|-3.5802|-5.2446|-4.6752|0.0407|0.2407|0.8207|1.6607|1.2107|||2.1407|3.2007|2.8807|3.0207|3.9907|3.5307|1.4407|2.4807|4.2907|4.7407|3.7007|3.8907|4.3007|2.8407|2.3407|3.5807|3.5407|4.0807|5.2507|3.0007|3.5107|4.3407|3.1007|5.6107|8.6411|6.2211|6.2768|5.9565|-0.6113|-1.1213|-1.9313|-2.3513|-3.1113|||||||-4.5413|-6.2047|-5.8397|-6.5702|-6.2441|-5.5474|-5.5671|-5.7475|1.2051|2.4751|2.3551|1.1051|1.1251|1.1951|2.5451|2.2651|1.8351|2.9451|3.2051|3.7596|3.3457|3.2657|3.8052|3.1974|3.7272|-0.4927|-0.2427|-0.9127||-0.7627|-1.7327|-2.4327|-3.2496|0.744|1.074|1.434|1.184|1.3939|0.924|1.334|1.3939|1.864|1.8939|2.4539|2.4739|2.494|1.6439|1.584|1.934|2.014|2.914|2.5472|2.8305|2.4005|2.3305|2.6705|2.2405|2.8005|2.8905|2.4705|2.2005|2.6005|3.0905|3.7505|2.0405|3.1445|2.5433|2.3642|-0.0002|-0.8802|-1.9002|-1.6002|-1.7802|-1.7902|-2.1702|-2.3202|-2.2802|-2.5502|-3.0391|-3.3156|-2.81|-2.67|-2.8716|-3.5413|-3.4819|-3.6905|-3.3783|-3.4676|-3.0712|||||||-3.3125|1.3822|1.958|2.5055|-0.4051|-1.3951|-1.3751|-1.2151|-0.9751|-1.2051|-1.2751|-0.9351|-0.6051|-0.5751|-0.6651|-0.7851|-0.2551|-0.7051|-0.8651|-0.5551|-0.4551|-0.4051|-0.7051|-2.4351|-2.3751|-2.4895|-2.0725|-1.6825|-1.3125|-0.8625|-0.8225|-1.4825|-1.4525|-1.4525|-1.7301|-1.3601|-1.8842|-1.6643|-1.4245|-1.4845|-1.1745|-1.1145|-1.2045|-1.1545|-1.4245
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||-0.9766|-1.0966|-1.2279|-1.3399|-1.4543|-1.5732|-1.6641|-1.6978|-1.7693|-1.9093|-2.1631|-2.3684||-2.456|-2.7583|-3.9515|||||||||||||||||||||||||||-1.335|-1.3566|-1.3774|-1.3904|-1.3982|-1.4003|-1.3925|0.2221|0.3021|0.1621|0.6921|1.2521|1.1584|1.0084|1.2284|1.5651|||1.0351|1.1101|1.3285|-0.5044|-0.9944|-1.4644|-1.3815|-1.5149|-1.4049|-1.5949|-1.2918|-1.2118|-1.4018|-1.4118|-1.7718|-1.8428|-1.5928|-1.6228|-2.1214|-2.0071|-2.0713|0.2067|0.7467|1.3067|0.9467|1.5167|2.2264|1.7604|1.9832|1.9714|-0.218|-0.728|-1.218|||||||-1.688|-2.1802|-1.6802|-1.6069|-1.5988|-1.5797|-2.1986|0.4804|1.1604|1.4093|||||||||||1.6925|1.4412|1.0765|1.1565|-0.2644|-0.3344|-0.4044|-0.1144||-0.5144|-0.1344|-0.0344|-0.5844|-0.5344|-1.0544|0.1574|0.7374|0.9199|0.3599|0.3999|0.4443||||||0.4936|0.5485|0.6094|0.6772|0.7524|-0.1168|-0.4768|-0.8168||-1.1468|-1.1609|-1.1698|-1.1731|-1.1702|-1.1602|-1.1424|-1.1127|-1.073|-1.0189|-1.0921|-0.8795|-0.4695|-0.2895|-0.2895|-0.1395|-0.2495|-0.2495|-0.1895|-0.2495|-0.5295|-0.4795|-0.7495|-0.9595|-0.6995|-0.6995|-0.9895|-0.6895|-0.7395|-0.9495|-0.6895|-0.7295|-0.6595|-0.9995|||||||-1.0861|-1.1485|-1.3078|-1.2664|-1.1071|-1.334|-1.1926|-1.2126|-1.4069|-1.4369|-1.4449|-1.6227|-1.3824|-1.761|-1.4077|-0.7077|-0.6577|-0.7277|-0.9377|-1.0177|-1.2777|-1.3177|-1.4569|-1.3807|-0.9407|-1.2207|-1.6319|0.0671|0.8171|1.0971|1.0274|1.0593|1.1059|0.9645|0.9445|0.9039|0.8339|0.9839|0.9139|0.9139|0.8439|1.1027|1.3538|0.7338|0.7138
07982|100944|/equities/tongji-tech|SHANGHAICOMP||-0.3093|-0.3193|-0.5293|-0.5293|-0.7264|-0.5672|-0.7496|-0.6762|-0.5606|-0.5106|-0.6351|-0.6525|-0.5425|-0.6725|-0.7611|-0.539|-0.6306|-0.5115|-0.4415|-0.4415|-0.4915|-0.6184|-0.5367|-0.5567||-0.5567|-0.7507|-0.5903|-0.4981|-0.5334|-0.436|-0.51|-0.5439|-0.6276|0.0642|0.0542|0.1642|0.3242|0.3142|0.4042|0.6419|0.522|0.342|0.462|0.5478|0.5131|0.5273|0.5353|0.5354|0.5493||||-0.0638|-0.0638|-0.3538|-0.4438|-0.5138|-0.6538|-0.7176|-0.6176|-0.5976|-0.5276|-0.8776|-0.6696|-0.6468|-0.6036|-0.6285|-0.5339|-0.6809|||-0.6049|-0.5864|-0.4864|-0.6164|-0.7599|-0.8799|-0.6765|-0.7934|-0.6254|-0.6599|-0.6671|-0.7174|-0.7074|-0.7174|-0.8474|-0.7977|-0.7377|-0.7377|-0.9377|-0.9322|-0.8322|-0.7322|-0.5622|-0.5222|-0.5522|-0.9122|-0.3922|-0.4422|-0.4222|-0.5722|-0.5222|-0.7622|-0.7322|||||||-0.7622|-1.3222|-1.3022|-1.683|-1.2499|-1.0099|-1.4714|-0.9414|-0.5714|-0.3514|-0.1814|-0.5314|-0.7614|-0.8514|-0.4714|-0.6014|-0.8814|-0.5814|-0.8714|-0.9514|-0.8014|-0.9777|-0.8678|-0.9978|-1.0782|-0.9985|-1.0274|-1.0274||-1.0974|-1.0374|-1.1149|-1.3487|0.3052|0.3752|0.5152|0.3152|0.6752|0.7352|0.8952|0.7352|0.8252|1.0452|1.0636|0.1336|0.2036|0.3036|0.1136|0.3436|0.6336|0.4136|0.4636|0.5236|0.6436|0.6136|0.7336|0.5236|0.7036|0.799|0.9219|0.6819|0.7619|0.8875|0.8675|0.8875|1.1|0.9384|1.0184|0.9884|1.0284|1.1084|1.3004|1.4155|1.7033|-0.5955|-0.4555|-0.4155|-0.9555|-1.385|-1.4161|0.0343|0.2943|0.3143|0.3443|0.0543|0.3543|0.3543|0.4943|0.4543|||||||0.6843|0.6243|0.5343|0.5743|0.6543|0.0643|0.2643|0.1943|0.3543|0.2243|0.2643|0.4043|0.3643|0.2843|0.3243|0.7943|0.9943|-0.0926|-0.1826|-0.6326|-0.8726|-0.6926|-0.5026|-0.7326|-0.8526|-0.8984|-0.7999|-0.7516|-0.8509|-0.8509|-0.7209|-0.7809|-0.7509|-0.5909|-0.7609|-0.5009|-0.7509|-0.8921|-0.9723|-0.7783|-0.7083|-0.6683|-0.6683|-0.6683|-0.8583
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||0.2747|0.2385|0.0585||0.1985|0.2185|0.1185|0.1585|0.1911|0.2257|0.2247|0.1802|0.1702|-0.0505|-0.1205|-0.1905|-0.2395|-0.2049|-0.1866|-0.2235|-0.2188|-0.2298|-0.2116|-0.2216||-0.2116|-0.2663|-0.1989|-0.2089|-0.2389|-0.203|-0.243|-0.22|-0.2367|-0.203|-0.2289|-0.2409|-0.1509|-0.1809|-0.1609|-0.2309|-0.221|-0.231|-0.2462|-0.2852|-0.2035|-0.2435||-0.3335|-0.3085||||-0.2185|-0.1285|-0.1685|-0.2685|-0.2485|-0.2285|-0.2885|-0.355|-0.3678|-0.3009|-0.411|-0.3622|-0.3774|-0.3444|-0.326|0.0349|0.1549|||0.2849|0.2949|0.287|0.227|0.217|0.157|0.267|0.2745|0.2654|0.2354|0.2699|0.2866|0.2962|0.3119|0.2866|0.2766|0.3066|0.3366|0.4|-0.0057|-0.0057|-0.0857|-0.0857|-0.1957|-0.1757|-0.2157|-0.0957|-0.1057|-0.0157|-0.0757|-0.1257|-0.1157|-0.2057|||||||-0.2757|-0.3797|-0.3497|-0.3274|-0.416|-0.3195|-0.3411|-0.242|-0.152|-0.102|-0.142|-0.172|-0.212|-0.2972|0.0701|0.0601|0.0501|0.1201|0.1801|0.1701|0.0601|0.0401|0.0501|0.0501|0.1701|0.2401|0.2022|0.1822||0.2302|0.2025|0.225|-0.0829||-0.2029|-0.1515|-0.2285|-0.2372|-0.2372|-0.1174|-0.1345|-0.126|-0.1859|-0.2286|-0.2726|-0.2384|-0.2641|-0.3267|-0.2565|-0.2394|-0.293|-0.2591|0.0009|0.0694|0.1464|0.095|0.0779|0.095|0.1036|0.1207|0.1036|0.1635|0.1891|0.3431|-0.1341|-0.1854|-0.194|-0.1769|-0.1512|-0.1084|-0.1426|-0.0913|-0.0913|-0.0742|-0.1426|-0.1084|-0.1683|-0.2196|-0.194|-0.271|-0.3548|-0.2747|-0.2747|-0.3703|0.1153|0.1238|0.1238|0.2008|0.2949|||||||0.2265|0.2693|0.2693|0.3386|0.2788|0.2531|0.1847|0.2531|0.2275|0.3301|0.1932|0.2275|0.2617|0.2189|0.3407|0.2873|-0.0616|-0.0787|-0.0359|-0.053|-0.0701|-0.0359|-0.0787|-0.0872|-0.0787|-0.0787|-0.0701|-0.1215|-0.0872|-0.053|-0.1044|-0.1129|-0.0872|-0.1129|-0.0958|-0.0701|-0.1215|-0.1129|-0.2156|-0.1899|-0.1985|-0.1985|-0.207|-0.2498|-0.2029
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||-0.352|-0.392|-0.472|-0.3739|-0.4365|-0.4085|-0.3885|-0.2785|-0.2585|-0.2185|-0.3485|-0.4285|-0.4505|-0.4377|-0.4077|-0.3377|-0.4477|-0.3677|-0.3177|-0.4277|-0.3177|-0.4377|-0.3277|-0.4286||0.0535|0.0235|0.0335|0.1435|0.0635|0.0935|0.1135|0.1335|0.1635|0.3135|0.2435|0.2435|0.2935|0.3735|0.4135|0.4749|0.4249|0.4149|0.4916|0.5743|0.4343|0.4939|0.4439|0.4439|0.3239||||0.2939|0.3639|0.4439|0.4539|0.3539|0.3239|0.4639|0.5115|0.5167|0.5652|0.4352|0.6602|0.3836|0.4407|0.3107|0.3407|0.4107|||0.4858|0.4326|0.5456|0.2804|0.1704|0.1204|0.1504|0.1404|0.1704|0.2604|0.3004|0.2604|0.3304|0.2904|0.2604|0.2004|0.3004|0.4604|0.4993|0.429|0.429|0.479|0.519|0.499|0.6153|-0.0647|-0.0347|-0.1447|-0.0047|-0.0447|-0.0547|-0.0847|-0.1247|||||||-0.1147|-0.0547|-0.4147|-0.6247|0.0368|0.1368|0.2968|0.3568|0.4668|0.537|0.6922|-0.1828|-0.4128|-0.572|0.134|0.224|0.294|0.374|0.384|0.364|0.324|0.374|0.4578|0.3382|0.3982|0.4003|0.4797|0.3781||0.3481|0.3081|0.3581|0.2681|0.2781|0.3881|0.4893|0.2593|-0.0518|-0.0018|-0.1318|-0.1418|-0.1818|-0.1318|-0.1618|-0.1818|-0.1918|-0.2118|-0.2244|-0.1844|-0.1944|-0.2544|-0.261|-0.1923|-0.2223|-0.2048|-0.1848|-0.2465|-0.2197|-0.2297|-0.2197|-0.2455|-0.1955|-0.1855|-0.2055|-0.2355|-0.1955|-0.1755|-0.1355|-0.1355|-0.1955|-0.1855|-0.1855|-0.1055|-0.1055|-0.0855|-0.0755|-0.0755|-0.2955|-0.3827|-0.338|-0.3595|-0.3263|-0.2063|-0.3063|-0.3363|-0.3405|-0.4105|-0.4595|-0.2702|||||||-0.2402|-0.2602|-0.3002|-0.2889|-0.2489|-0.306|-0.216|-0.216|-0.276|-0.286|-0.266|-0.316|-0.286|-0.336|-0.396|-0.4289|-0.3924|-0.3424|-0.2224|-0.3024|-0.3824|-0.3124|-0.1424|-0.2224|-0.3524|-0.4521|-0.3556|0.0428|0.0028|0.0428|0.0828|0.0628|0.1028|0.0828|0.0528|0.1828|0.1628|0.2028|0.2328|0.2328|0.2728|0.2928|0.3242|0.3908|0.3542
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||-0.2529|-0.2729|-0.4529|-0.4329|-0.4429|-0.2629|-0.2829|-0.2929|-0.2829|-0.3329|-0.3529|-0.3629|-0.3529|-0.4129|-0.4929|-0.533|-0.483|-0.373|-0.403|-0.543|-0.433|-0.543|-0.413|-0.533||-0.583|-0.743|-0.6705|-0.6778|-0.6398|-0.6098|-0.6614|-0.7023|-0.7423|-0.627|-0.727|-0.8006|-0.7499|-0.7599|-0.7099|-0.2799|-0.4699|-0.6799|-0.7199|-0.8699|-0.7048|-0.5948|-0.6148|-0.4848|-0.4848||||-0.7248|-0.3748|-0.5448|-0.5548|-0.6148|-0.7548|-0.8748|-0.9842|-0.9017|-0.7917|-1.1202|-1.1308|0.0659|0.0459|0.1359|0.3459|0.3159|||0.6359|0.5759|0.5359|0.3959|0.5059|0.4959|0.4959|0.8359|0.6659|1.1593|0.7687|0.7552|-0.04|-0.11|-0.28|-0.35|-0.28|-0.43|-0.55|-0.6|-0.56|-0.78|-0.59|-0.48|-0.49|-0.56|-0.11|-0.25|-0.31|-0.5|-0.7|-0.82|-0.87|||||||-0.96|-1.2861|-1.1446|-1.204|-0.7444|-0.9055|-1.2155|-0.8511|-1.0018|-0.8063|-0.8063|-0.9163|-1.0465|-1.0839|-0.9643|-0.9431|-0.954|0.1593|0.2593|0.1793|0.3293|0.2293|0.3093|0.2393|0.2793|0.7193|0.9693|1.1426||0.7823|0.6494|0.6794|0.5294|0.6394|0.7094|0.5194|0.4394|0.6294|0.4094|0.3194|0.2894|0.2994|0.3694|0.2494|0.2394|0.5694|0.6532|0.5413|0.5511|0.5511|0.4813|0.4642|0.4652|0.3752|0.4652|0.4627|0.3627|0.4927|0.4307|0.418|0.3939|0.3918|0.3918|0.4898|-0.0491|-0.1291|-0.0791|-0.0891|-0.0991|-0.1391|-0.2091|-0.1491|-0.1791|-0.1791|-0.2691|-0.3791|-0.3491|-0.3291|-0.6491|-0.5767|-0.5838|-0.6238|-0.4918|-0.5218|-0.6118|-0.5832|-0.6191|-0.7145|-0.7242|||||||-0.5742|-0.6942|-0.7164|-0.7474|-0.7674|-0.6574|-0.7674|-0.7374|-0.7474|-0.9674|-1.1194|-1.0971|-1.2479|-1.3838|0.1033|0.7533|1.2275|0.742|0.652|0.482|0.482|0.5855|-0.0086|-0.2286|-0.4886|-0.4786|-0.5463|0.0421|0.2121|0.2221|0.2021|0.0721|0.1221|0.1521|0.0821|0.1221|0.1121|0.2021|0.1121|0.1721|0.1821|0.3021|0.3221|0.4121|0.4752
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||-0.5829|-0.6729|-0.6291|-0.4391|-0.5491|-0.4391|-0.4991|-0.3091|-0.3391|-0.4091|-0.6291|-0.6391|-0.4991|-0.6591|-0.7345|-0.6995|-0.7855|-0.5818|-0.5918|-0.7018|-0.6318|-0.6918|-0.6618|-0.7764||-0.7277|-0.8497|-0.7958|-0.7697|-0.9408|0.1133|0.0833|0.1833|0.1633|0.4033|0.3233|0.5033|0.7933|0.7568|0.7668|1.0368|0.7369|0.6422|0.6363|0.6937|0.7768|0.637|0.497|0.627|0.587||||0.6134|0.8871|-0.2237|-0.4437|-0.4837|-0.5602|-0.5941|-0.5862|-0.5362|-0.5062|-0.7262|-0.628|-0.6856|-0.5317|-0.6397|-0.5158|-0.546|||-0.426|-0.406|-0.476|-0.636|-0.6595|-0.8239|-0.6154|-0.7519|-0.7419|-0.6661|-0.6861|-0.7686|-0.7386|-0.7786|-0.9086|-0.8686|-0.6586|-0.8586|-0.9586|-1.1312|-1.1096|-1.2729|-1.3044|-1.1574|-1.0774|-1.1674|-0.9574|-1.1074|-0.9574|-0.9274|-0.9074|-0.8274|-1.3674|||||||-1.2874|-1.5574|-1.7774|-2.3454|-1.716|-2.2883|-2.1554|-1.7571|0.3748|1.6348|1.6248|1.6081|-0.3444|-0.8944|-0.5639|-0.6239|-0.4674|-0.3174|-0.2774|-0.3174|-0.4074|-0.4974|-0.4799|-0.6594|-0.4465|-0.4165|-0.3665|-0.3965||-0.3565|-0.3165|-0.4665|-0.54|-0.625|-0.5184|-0.4665|-0.5956|-0.589|-0.4972|-0.3272|-0.3672|-0.4572|-0.3372|-0.4372|-0.3546|-0.4046|-0.4262|-0.5074|-0.4316|-0.444|-0.4855|-0.448|-0.318|-0.318|-0.188|-0.178|-0.288|-0.308|-0.408|-0.448|-0.4546|-0.4046|-0.4446|-0.5246|-0.6451|-0.6157|-0.6524|-0.6488|-0.6488|-0.7588|-0.8403|-0.9236|-0.7836|-0.1536|-0.3436|-0.4736|-0.3436|-0.4936|-0.6613|-0.5331|-0.5906|-0.6529|-0.5471|-0.5685|-0.6644|-0.5128|-0.6428|-0.5551|-0.5551|||||||-0.2351|-0.2251|-0.2451|-0.2451|-0.2751|-0.2251|-0.2451|-0.2751|-0.3051|-0.4251|-0.4851|-0.5651|-0.3751|-0.3351|-0.3751|-0.0951|-0.1451|-0.2351|-0.1551|-0.2651|-0.3851|-0.2751|-0.2951|-0.3351|-0.6451|-0.7195|-0.695|0.0007|0.0507|0.1607|0.3307|0.3807|0.2807|0.3007|0.2607|0.3907|0.3607|0.3807|0.3907|0.5607|0.612|0.532|0.5366|0.5985|0.5833
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||-0.0499|-0.0504|-0.0134|-0.0154|-0.0224|-0.0284|-0.0344|-0.0364|-0.0354|-0.0374|-0.0334|-0.0354|-0.0384|-0.0364|-0.0434|-0.0354|-0.0274|-0.0264|-0.0234|-0.0224|-0.0214|-0.0254|-0.0234|-0.0374||-0.0364|-0.0579|-0.0404|-0.0359|-0.0458|0.0241|0.0151|0.0201|0.0191|0.0191|0.0181|0.0201|0.0271|0.0241|0.0281|0.0391|0.0345|0.0286|0.028|0.0292|0.0292|0.0252|0.0232|0.0302|0.0312||||0.0343|0.0333|0.0354|0.0345|0.0286|0.0247|0.0227|0.0267|0.0227|0.0277|0.0187|0.0247|0.0177|0.0157|0.0207|0.0217|0.0137|||0.0097|0.0167|0.0167|0.0137|0.0127|0.0087|0.0057|0.0087|0.0117|0.0207|0.0257|0.0267|0.0257|0.0177|0.0317|0.0332|0.0332|0.0322|0.0322|0.0311|0.0324|0.0294|0.0364|0.0414|0.04|0.043|0.0444|0.0454|0.0515|0.0581|0.0636|0.0695|0.0625|||||||0.0555|0.0375|0.0365|0.0195|0.0415|0.0435|0.0435|0.0315|0.0505|0.0735|0.0643|0.0642|0.034|0.024|0.03|0.026|0.033|0.043|0.0406|0.0376|0.042|0.034|0.035|0.028|0.032|0.035|0.037|0.0437||0.0533|-0.0314|-0.0374|-0.0394|-0.0467|-0.0463|-0.0403|-0.0498|-0.0458|-0.0398|-0.0418|-0.0596|-0.0525|-0.0437|-0.0337|-0.0309|-0.0369|-0.0384|-0.0358|-0.0355|-0.0429|-0.0523|-0.0263|-0.0153|-0.0183|-0.0183|-0.0143|-0.0173|-0.0113|-0.0143|-0.0163|-0.0153|-0.0173|-0.0283|-0.0453|-0.0431|-0.0411|-0.0211|-0.0161|-0.0201|-0.0341|-0.0401|-0.0391|-0.0281|-0.0281|-0.0301|-0.0391|-0.0398|-0.0418|-0.0534|-0.0409|-0.0475|-0.0528|-0.043|-0.037|-0.038|-0.045|-0.049|-0.0546|-0.0524|||||||-0.0429|-0.0429|-0.0429|-0.0449|-0.0473|-0.0513|-0.0493|-0.054|-0.044|-0.046|-0.044|-0.056|-0.028|-0.035|-0.041|-0.044|-0.042|-0.051|-0.054|-0.071|-0.0966|-0.0556|-0.0469|-0.0569|-0.0519|-0.0438|-0.0353|-0.031|-0.0414|-0.0354|-0.0344|-0.0372|-0.0434|-0.0354|-0.0328|-0.0298|-0.0318|-0.0278|-0.0218|-0.0068|-0.0088|-0.0118|-0.0128|-0.0128|-0.0258
07988|100772|/equities/sh-wanye|SHANGHAICOMP||-1.1933|-1.1033|-1.4933|-1.3833|-1.7032|-1.5391|-1.8514|-1.5414|-1.7588|-1.5237|-1.6729|-1.7829|-1.3529|-1.9899|0.4477|1.0977|1.2577|1.4777|1.6814|1.1724|0.7324|0.6924|0.8024|0.7724||0.2524|0.1624|0.2924|0.2624|0.3824|0.5124|0.3924|0.2824|0.5224|0.4424|0.2124|0.6924|1.0324|0.9724|1.0824|1.4952|0.9752|0.7652|0.8252|0.8952|1.1353|1.2752|1.2012|1.3512|1.283||||1.3012|1.7124|-0.6226|-1.1926|-1.1826|-1.3679|-1.3799|-1.4621|-1.3722|-1.2522|-1.6522|-1.5369|-1.6233|-1.6925|-1.8372|-1.2892|-1.6301|||-1.1901|-1.0301|-0.7601|-1.3201|-1.4251|-1.8713|0.6187|0.7187|1.0987|1.2387|1.3408|1.3331|1.6074|1.4543|1.4443|1.6043|1.7954|1.9159|1.9259|1.5959|1.8559|2.0059|2.1982|2.2919|2.43|1.69|2.4372|2.1786|2.2845|2.73|-0.4141|-0.5041|-0.5141|||||||-0.7841|-1.5041|-2.0341|-3.0418|-2.6476|-2.1978|-2.6337|-2.3076|-1.6876|-0.7876|-0.9876|-1.5076|-1.6276|-2.2779|-1.6411|-1.4411|-1.8201|-1.7384|-1.3827|-1.6074|-1.6016|-1.8595|-1.6978|-2.2064|-1.7851|-1.3651|-1.1651|-0.9651||-1.0051|-1.0551|-1.3951|-1.6351|-1.2951|-1.6651|-1.6751|-2.0124|0.4301|0.3501|0.5301|0.8901|0.8101|0.8501|1.0801|0.4101|0.5601|0.7301|0.5301|1.3801|0.8501|0.8501|1.1001|0.8901|0.6901|0.3301|0.7501|0.7401|1.1601|1.3101|1.5901|1.3701|1.6601|1.7801|1.6501|1.7501|2.1601|3.0651|1.8841|1.6441|1.5041|1.4141|1.9341|2.7741|1.9135|-0.1126|-0.8926|-0.9826|-1.1426|-1.6926|-1.6329|-1.44|-1.69|0.3839|0.3939|0.9939|1.0739|0.8239|0.6239|0.5139|||||||0.8839|0.5239|0.5239|0.7139|0.9339|0.6739|0.7239|1.0639|1.2839|1.2539|1.2939|1.4139|1.6439|1.6939|1.7339|1.4939|2.3339|-0.4421|-0.3821|-0.5321|-0.6221|-0.5121|-0.8621|-1.6421|-1.7821|-1.3998|-1.6098|-1.2176|-1.6878|-1.5344|-1.1644|-1.3776|-1.5096|-1.1507|-1.5396|-1.3018|-1.4398|-1.3671|-1.1071|-0.5871|-0.3371|-0.3571|-0.5971|-0.2871|-0.6471
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||-3.2185|-2.7185|-3.5085|-3.4685|-4.2623|-3.7459|-3.9239|-3.3939|-2.7139|-3.3439|-3.2939|-2.7439|-2.1139|-4.0839|-4.351|-3.7372|-2.8005|-2.7605|-2.1605|-3.2705|-3.5905|-3.3805|-3.6505|-3.2805||-4.1639|-4.5865|0.2296|0.1196|0.3096|0.5596|0.7996|1.2296|0.8496|1.0496|1.0096|2.5496|3.3896|3.6596|3.6296|3.4756|3.0356|2.3456|1.6856|1.9156|2.7556|3.2356|3.0156|3.9556|4.8018||||-1.3418|-1.0918|-1.5218|-3.5918|-3.1518|-4.1718|-4.5218|-5.4154|-4.9817|-4.2917|-5.9617|-5.813|-5.4045|-5.0572|-5.4886|-5.1956|-6.144|||-6.6931|-4.9231|-3.6431|-4.3631|-4.9531|-6.7331|-6.7496|0.6324|2.9224|4.0724|6.376|4.5267|4.844|4.524|4.524|5.68|4.7738|5.3154|5.0831|4.9131|5.635|5.475|5.715|6.625|6.0955|5.0855|7.4155|6.0894|7.1005|7.4933|7.3976|6.3681|6.2681|||||||-0.6644|-3.9144|-4.4444|-5.9744|-6.1021|-5.6901|-6.4368|-6.0268|-4.96|-3.86|-2.44|-3.56|-3.78|-5.3127|-3.6409|-3.7209|-4.6671|-3.7974|-4.2632|-4.373|-4.3386|-4.5586|-4.6124|-5.0604|-4.8799|-4.9743|-5.6226|-4.3712||-2.6112|-3.2112|-4.3712|-4.8235|-5.0045|-5.5605|-5.2095|-5.0917|-4.2174|-5.7527|-5.0452|-5.1078|-4.6978|-3.6878|-3.2878|-4.0178|-3.7678|-4.4678|-5.2878|-4.3479|-3.3279|-4.9179|-5.5399|-5.1225|-4.9525|-4.1725|-2.6825|-3.2125|-3.2125|-2.4025|-1.6825|-1.6025|-0.3025|-1.0625|-0.6325|-1.9325|-1.6425|-1.3625|-2.5325|-3.3525|-4.4825|-6.9325|-6.9124|-6.0424|-7.2976|-3.5976|-4.1076|-4.1076|-5.2676|-6.5376|-7.1802|-5.796|-6.096|-4.296|-5.996|-5.26|-5.262|-4.682|-5.082|-4.962|||||||-5.512|-5.455|-5.5517|-5.8669|-5.6987|-6.1187|-6.0786|-6.5128|-6.7987|-7.0158|-7.2887|-7.9335|-8.1578|-7.8353|-8.722|-9.3403|-7.8703|-6.9503|-6.2003|-6.7403|-6.3103|-5.8003|-10.1403|-10.6156|-10.0556|-7.9223|-8.9265|-7.2611|-8.964|-10.7205|-7.9711|-9.2752|-9.1385|-7.9061|-9.2335|-8.4601|-8.5301|-5.8701|-6.3201|-7.1401|-10.6601|-9.0752|-9.6536|-9.5936|-9.8534
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||-0.5863|-0.5863|-0.8263|-0.8963|-1.4163|-0.9963|-1.2463|-0.8663|-0.5163|-0.8063|-0.7663|-0.6463|-0.5163|-1.3663|-1.2542|-0.7342|-0.7042|-0.4542|-0.4742|-0.7242|-0.5942|-0.7542|-0.8542|-1.1842||-1.4042|-1.868|-1.5377|-1.5669|-1.5033|-1.0833|-1.4933|-1.4584|-1.5784|-1.5584|-1.6677|0.0606|0.3606|0.2706|0.5506|0.7206|0.6506|0.9106|1.4506|1.7173|1.3523|1.4923|1.5098|1.7398|1.7104||||1.7815|1.7956|-0.2069|-1.3369|-1.3469|-1.5869|-1.8969|-2.1219|-1.7519|-1.9019|-2.8119|-2.3983|-2.1714|-2.1005|-2.2905|-2.2456|-2.7679|||-2.8193|-2.9237|0.4276|0.0376|0.3876|0.3776|1.8776|2.4976|1.9876|2.2276|2.5905|1.9905|2.3705|2.0705|2.5905|3.3327|2.1244|2.0744|2.0144|1.8544|2.7844|3.0644|2.6444|2.8644|2.4044|2.1244|2.9103|2.8703|2.4903|3.1054|2.366|-0.2687|-1.2587|||||||-2.1587|-3.1142|-2.6457|-2.9975|-2.7772|-2.1202|-2.6513|-2.3509|-2.1924|-1.3724|-1.3024|-2.0224|-2.2827|-2.858|-2.6145|-2.2044|-2.5216|-2.4301|-2.4362|-2.7741|-2.5301|-3.274|-2.9036|-2.9836|-3.4279|-3.0514|-2.8214|-2.5114||-2.1514|-2.7014|-2.4614|-2.7914|-3.6314|-4.4577|-3.6958|-4.5492|0.6703|0.8603|0.5803|2.0003|4.1703|2.5703|3.7303|3.577|-0.037|-1.717|-2.5592|1.2392|1.9564|0.5064|0.5964|0.7164|0.5964|0.6564|0.9764|0.8864|0.9764|1.1764|1.2049|1.1791|1.1891|1.5178|1.4435|1.0435|1.2835|1.3872|1.2672|1.0372|0.7372|0.2772|0.2972|0.3872|0.5972|0.1672|0.6572|0.5872|0.4172|0.2972|0.8172|1.3072|1.1123|1.4123|1.0107|1.1807|1.2507|1.4507|1.5675|1.4096|||||||1.4096|1.3696|2.169|-0.626|-0.546|-1.196|-1.2738|-1.3093|-1.0693|-0.9093|-0.7793|-0.6293|-0.1993|-0.0993|-0.3193|-0.4093|-0.2593|-0.4093|-0.3693|-0.5293|-0.3293|-0.2393|-0.6793|-1.4193|-1.5593|-1.4759|-1.0551|-0.9451|-1.3551|-1.4485|-0.9285|-1.0985|-0.8585|-0.6385|-0.9285|-0.5985|-0.6985|-0.7385|-0.7485|-0.8285|-1.0785|-1.0689|-1.0719|-1.0619|-1.1219
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||-2.639|-2.3955|-2.5475|-1.5475|-1.9375|-1.7275|-1.9475|-1.1975|-0.6475|-0.7575|-1.0275|-1.2475|-0.9075|-0.6575|-0.9975|-1.1175|-1.1175|-2.1275|-2.1672|-2.1835|-1.8835|-1.7335|-1.6235|-1.9535||-2.4235|-2.8372|-2.761|0.2326|1.3126|0.2226|0.2226|0.4626|0.7226|1.2426|1.0126|1.1526|1.8326|1.9126|2.2226|1.7326|2.6426|2.4468|2.7662|1.6662|1.5127|1.5027|1.9927|1.4627|1.9327||||2.4814|-0.4225|-0.8525|-1.1425|-1.1225|-0.7525|-1.5025|-1.5925|-1.4225|-1.5925|-2.4195|-2.3378|-1.5501|-1.5901|-1.9291|-1.7845|-2.0122|||-2.083|-2.077|-1.907|-1.747|-2.067|-2.5683|-2.4664|0.3981|1.6381|2.1081|2.2681|2.1981|2.2781|2.5281|2.9662|2.5397|2.6297|3.2514|2.9295|2.4495|2.5695|2.4995|2.9595|2.5395|3.3628|2.8592|2.4558|2.7786|1.7886|2.3974|2.151|1.6944|1.8827|||||||-0.6159|-1.1859|-1.5459|-2.0243|-1.837|-1.8295|-1.77|-1.5374|-1.0174|-0.7074|-0.6974|-1.1774|-1.4174|-1.7815|-1.5306|-1.4323|-1.6054|-1.4699|-1.5493|-1.8375|-1.3775|-1.7775|-1.8155|-1.9404|-1.8404|-1.1904|-1.4904|-1.7804||-1.6004|-1.8504|-1.9599|-2.1871|-2.3384|-2.7494|-2.486|-3.0361|-2.7684|-3.4983|0.0509|0.9709|2.3509|1.4909|0.7709|2.1309|3.6409|2.8843|1.6453|1.3359|1.3316|0.6368|0.5664|0.5924|0.5124|0.5024|0.5724|0.5724|0.6124|0.7549|0.6577|0.6277|0.5377|0.5677|0.4877|0.2877|0.3877|0.4777|0.5977|0.7802|0.7697|0.7186|0.8768|0.8297|1.0447|-0.4457|-0.3357|-0.3157|-0.5257|-0.8357|-0.9203|-0.7273|-0.6773|-0.5173|-0.5373|-0.4673|-0.2973|-0.3973|-0.5073|-0.6773|||||||-0.4373|-0.6173|-0.6848|-0.6336|-0.4836|-0.7136|-0.7785|-0.6433|-0.4233|-0.6633|-0.7637|-0.7024|-0.5124|-0.4824|-0.6024|-0.5324|-0.4724|-0.5424|-0.4524|-0.6124|-0.5724|-0.4424|-0.5624|-0.6824|-0.9624|-0.6637|-0.6837|-0.6337|-0.8137|-0.7337|-0.6337|-1.0335|-0.7044|-0.4744|-0.6944|-0.5366|-0.672|-0.482|-0.522|-0.462|-0.562|-0.542|-0.392|-0.372|-0.602
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||-0.2433|-0.2633|-0.3533|-0.2833|-0.3533|-0.2133|-0.2733|-0.1533|-0.0933|-0.1333|-0.1933|-0.1233|-0.1133|-0.3533|-0.3887|-0.3269|-0.3893|-0.3166|-0.3066|-0.3366|-0.2266|-0.2466|-0.1866|-0.2766||-0.3166|-0.4366|-0.4035|-0.3317|-0.4035|-0.3423|-0.3423|-0.3921|-0.4062|-0.3641|-0.4306|-0.4963|-0.3368|-0.3968|-0.4268|-0.4125|-0.3941|-0.4741|-0.4641|-0.5318|-0.5242|-0.4975|-0.5477|-0.4077|-0.3877||||-0.4777|-0.3877|-0.4877|-0.5777|-0.5277|-0.6577|-0.7277|-0.8041|-0.8373|-0.7731|-1.0524|-0.906|-0.9639|-0.6639|-0.8539|-0.8027|-0.8527|||-0.9925|-1.0305|-0.9211|-1.0829|-1.0034|-1.1834|0.176|0.666|1.0933|0.8615|-0.2268|-0.3968|-0.3868|-0.4768|-0.5068|-0.3968|-0.5268|-0.5468|-0.5568|-0.6568|-0.5468|-0.5068|-0.5668|-0.5568|-0.5968|-0.7268|-0.4468|-0.5468|-0.4468|-0.6768|-0.7568|-0.7868|-0.8368|||||||-1.0468|-1.3514|0.0653|0.3953|0.8953|0.8153|1.0453|0.5753|0.7853|0.9353|1.182|-0.4042|-0.7442|-0.9982|-0.6782|-0.7082|-0.7913|-0.8031|0.1296|0.1996|0.3296|0.3696|0.6796|0.8881|-0.3653|-0.1953|-0.0753|-0.5253||-0.5553|-0.6253|-0.6859|-0.7382|-0.7992|-0.9024|0.2386|0.3186|0.4686|0.5486|0.7986|0.5786|0.5413|0.5713|0.5732|0.3632|0.4732|0.4335|0.3235|0.3635|0.377|0.197|0.207|0.267|0.297|0.317|0.367|0.417|0.4056|0.4118|0.4058|0.419|0.369|0.389|0.409|0.299|0.399|0.519|0.5034|0.5526|-0.0835|-0.0835|-0.1735|-0.2035|-0.2035|-0.2335|-0.1435|-0.1835|-0.2235|-0.3435|-0.3367|-0.3252|-0.3524|-0.3505|-0.2917|-0.3367|-0.2667|-0.2267|-0.2767|-0.2667|||||||-0.1967|-0.2367|-0.2567|-0.2867|-0.2367|-0.3367|-0.3564|-0.3366|-0.2966|-0.3266|-0.3466|-0.3923|-0.3614|-0.3754|-0.4054|-0.3722|-0.3222|-0.2622|-0.1422|-0.1522|-0.1122|-0.0522|-0.0622|-0.2222|-0.2322|-0.3322|-0.4722|-0.4022|-0.5222|-0.5798|-0.4598|-0.5786|0.0964|0.2364|0.1664|0.3364|0.3464|0.5664|-0.2856|-0.3256|-0.3856|-0.3656|-0.3156|-0.3256|-0.4256
07993|100845|/equities/xinmei|SHANGHAICOMP||-0.7883|-0.8583|-1.2283|-0.9883|-1.0683|-1.2998|-1.4142|-1.2974|-1.3921|-1.3179|-1.5572|-1.6168|-1.4076|-1.5635|-1.1735|-1.5535|-1.6194|-1.5294|-1.3828|-1.4428|-1.4908|-1.4718|-1.3618|-1.4418||-1.7814|-2.0082|-1.7642|-1.5235|-1.6661|-1.5261|-1.2861|-0.9961|-1.6761|-1.4861|-1.0861|-0.6861|-0.1561|-1.3361|-1.2561|-1.3561|-1.3861|-1.2261|-1.1761|-0.9761|-0.9361|-0.6061|-1.0061|-0.7361|-1.1961||||-1.2261|-0.6361|-1.1761|-1.4361|-1.7961|-1.8112|-1.8464|-1.9365|-1.7545|-1.5772|-2.0753|-1.1753|-1.1053|-0.5953|-0.9953|-1.3953|-1.7881|||-1.6106|-1.6098|-1.4998|-1.9098|-2.0209|-2.2382|-1.8263|-2.2804|-2.275|-1.605|-1.145|-1.785|-1.555|-1.895|-1.595|-1.235|-1.045|-0.875|-1.345|-2.035|-1.495|-1.935|-1.445|-1.485|-1.605|-2.185|-1.515|-1.765|-1.785|-2.085|-2.305|-2.355|-2.705|||||||-2.715|-3.315|-3.285|-3.9217|-3.7152|-2.4352|-3.8152|-3.7969|0.4023|2.1823|2.4723|2.5623|2.8423|2.6123|2.1423|2.7723|1.1023|1.7723|1.2523|1.6223|1.8523|1.2823|1.3723|0.3823|0.5623|1.1923|1.3723|1.6523||2.0423|2.6917|-0.8365|-0.4765|-0.5865|-0.6965|-1.1965|-1.8665|-1.72|-1.9517|-1.968|-2.0322|-2.0375|-1.8387|-1.6487|-1.8087|-1.7187|-1.4287|-1.9187|-2.1687|-1.8592|-1.8591|-2.0801|-1.9417|-2.2119|-2.2588|-2.0598|-2.3925|-2.4684|-2.451|-2.4905|-2.3894|-1.5794|-1.7894|-1.9894|-2.2694|-1.7894|-2.4894|-2.7594|-2.8994|-3.3494|-4.0143|-3.0957|-2.9057|-2.0857|-2.5157|-3.2657|0.8184|0.8084|0.7284|2.1784|1.3384|1.0284|1.4584|1.3184|1.5084|2.5384|1.9984|1.9084|2.4584|||||||2.8284|4.2027|-1.9042|-1.8142|-2.4042|-2.9613|-3.0404|-3.5449|-3.1905|0.03|0.41|1.19|1.66|1.7|1.2|1.96|3.15|4.38|-2.0307|-1.8007|-1.5607|-1.4807|-1.6107|-2.1507|-2.0307|-1.9407|-2.9507|-2.3979|-2.6294|-2.8121|-2.3162|-2.9545|-2.7645|-2.1095|-2.655|-2.0738|-2.4238|-2.6348|-2.7314|-2.4544|-2.5475|-2.6575|-2.8075|-2.9016|-2.8929
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||-0.2159|-0.3059|-0.7459|-0.5859|-0.7843|-0.6203|-0.6867|-0.4467|-0.3667|-0.3667|-0.4167|-0.5167|-0.4367|-0.6967|-0.8864|-0.7171|-0.7873|-0.7368|-0.6768|-0.7968|-0.6768|-0.6868|-0.6368|-0.8268||-0.7168|-1.0968|-1.0153|-0.797|-1.0078|-0.8164|-0.9715|-0.8923|-1.0681|0.1281|0.1581|0.2781|0.5881|0.6981|0.7574|0.8526|0.7589|0.6489|0.6389|0.5289|0.6789|0.8289|0.7889|0.8989|0.9849||||1.066|1.1377|-0.3688|-0.5488|-0.6788|-0.8988|-1.0788|-0.9888|-0.8188|-0.8488|-1.5188|-1.449|0.362|0.452|0.412|0.692|0.482|||0.792|0.8133|0.8619|0.6919|0.5919|0.3519|0.5819|0.5719|0.7519|0.901|0.9111|0.8862|1.0258|1.0514|1.0088|1.0803|1.1965|1.1361|1.0161|0.9461|1.0061|0.9161|1.1661|1.2661|1.1961|0.7961|1.6161|-0.2357|-0.3857|-0.5257|-0.7157|-0.9557|-0.9957|||||||-1.2357|-1.8857|-1.5157|-2.0058|-1.767|-1.267|-1.8072|-1.3903|-0.7703|-0.3903|-0.5003|-0.9603|-1.2603|-1.6303|-1.0426|-1.0726|0.0704|0.2604|0.3604|0.3204|0.6704|0.4504|0.4704|0.2604|0.4504|0.5504|0.5104|0.5204||0.4404|0.2504|0.1404|0.0404|0.2004|0.3204|0.6004|0.4504|0.4204|0.3404|0.5004|0.4104|0.3604|0.3804|0.2604|0.1504|0.5604|0.8704|0.6204|0.7404|0.6304|0.8904|1.386|0.5592|0.4192|0.4892|0.5792|0.4992|0.6392|0.6475|0.6346|0.5446|0.6046|0.6774|0.7332|0.6146|0.5346|0.5946|0.6646|0.6146|0.6046|0.4246|0.5246|0.4246|0.4046|0.4746|0.2046|0.3446|0.5046|0.0446|0.2546|0.1746|0.1246|0.4046|0.2146|0.2946|0.3146|0.3146|0.1946|0.3146|||||||0.7946|0.7146|0.4946|0.4946|0.5746|0.4146|0.5546|0.5346|0.6846|0.3446|0.1546|0.2746|0.4746|0.5646|0.4746|0.5846|0.7346|0.7746|0.8846|0.944|0.9428|1.0914|-0.1746|-0.4946|-1.0346|-1.0129|-0.9482|-0.7382|-0.4382|-0.7282|-0.4182|-0.7482|0.1529|0.2929|0.0929|0.2529|0.1129|0.3429|0.2829|0.2829|0.3329|0.4229|0.4329|0.6529|0.4633
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||-0.823|-0.693|-0.653|-1.013|-1.3594|-1.2043|-1.3261|-1.0461|-0.6961|-0.7761|-0.7661|-0.6761|-0.6861|-1.1061|-1.3373|-1.157|-1.1488|-0.8288|-0.7988|-1.1088|-0.9888|-1.1188|-1.0588|-1.3388||-1.2559|-1.671|-1.3894|-1.3988|-1.3415|-1.3056|-1.2056|-1.2585|-1.4406|-1.2812|-1.3663|-1.6353|-1.3543|-1.5592|-1.2712|-1.2612|-1.4212|-1.5512|-1.5512|-1.937|-1.207|-0.937|-1.047|-0.907|-0.917||||-0.927|-0.717|-1.107|-1.157|-1.377|-1.777|-2.127|-1.757|-1.667|-2.057|-2.6245|-2.0988|1.3481|0.7081|0.6481|1.0381|0.8881|||1.5681|1.3581|1.7212|1.3905|1.2505|0.6905|1.1705|1.1705|1.6105|1.6505|1.7205|1.8945|1.9833|2.3215|1.7555|1.8356|2.1568|2.2914|2.18|2.12|2.2|2.01|2.37|2.41|2.18|1.89|3.09|3.1283|-0.3067|-1.1567|-1.6267|-1.8967|-2.3567|||||||-2.7067|-3.9142|-3.7046|-3.9768|-2.9766|-2.5766|-3.3618|1.1432|2.8032|2.1332|-0.112|-0.682|-1.622|-1.9994|-1.5932|-1.4575|0.038|0.288|0.418|0.308|0.698|0.498|0.668|0.668|0.888|1.308|1.2256|1.1356||0.7656|0.3356|0.1756|0.0556|0.2756|0.6356|0.7756|0.5756|0.5656|0.3056|0.4156|0.4156|0.5656|0.5556|0.5256|0.4756|0.8156|0.9656|1.0156|1.0556|0.9456|1.1856|1.0456|1.0656|0.8456|0.7356|0.9156|0.7656|1.1456|1.5929|1.3399|1.0949|1.2144|1.1625|1.2225|1.2425|1.2625|1.1325|1.3325|1.6072|1.5536|1.4016|1.4116|1.3216|1.6016|1.4723|-0.3845|-0.3845|-0.5445|-1.2245|-0.8245|-0.8945|-0.8045|-0.9745|-1.0361|-1.071|-0.801|-0.781|-0.531|-0.581|||||||-0.561|-0.761|-0.781|-0.791|-0.751|-0.881|-0.801|-0.951|-0.751|-1.151|-1.3988|-1.2568|-1.1768|-1.1468|-1.2068|-1.1668|-0.8468|-0.7468|-1.0568|-1.0468|-1.0268|-1.1068|-1.3368|-1.9211|0.2193|0.8093|0.9693|-0.8356|-0.5956|-0.6156|-0.5656|-1.0556|-0.9599|-0.7499|-1.0439|-0.8739|-1.0987|-0.8897|-1.0524|-1.1722|-1.1413|-0.8913|-1.0713|-1.2084|-1.0984
07996|100924|/equities/yimin|SHANGHAICOMP||-0.1168|-0.1368|-0.2168|-0.1968|-0.2168|-0.1368|-0.1668|-0.0668|-0.1168|-0.1568|-0.1868|-0.2168|-0.1668|-0.2068|-0.2659|-0.1888|-0.2359|-0.1832|-0.1915|-0.2115|-0.1715|-0.2115|-0.1715|-0.2215||-0.1715|-0.2515|-0.2234|-0.1949|-0.2587|-0.1939|-0.2239|-0.2055|-0.2444|-0.2422|-0.2145|-0.2345|-0.1885|-0.1985|-0.1485|-0.1485|-0.1885|-0.2285|-0.2085|-0.2485|-0.2073|-0.1973|-0.2073|-0.1973|-0.1873||||-0.2273|-0.1773|-0.2673|-0.3073|-0.3373|-0.3859|-0.4238|-0.4509|-0.4651|-0.3951|-0.5651|-0.5234|0.3508|0.3108|0.3708|-0.0115|-0.0515|||-0.0315|-0.1115|-0.1215|-0.1915|-0.2615|-0.3267|-0.2224|-0.2454|-0.2254|-0.2054|-0.2354|-0.2454|-0.2154|-0.2554|-0.3054|-0.3254|-0.2754|-0.3254|-0.3654|-0.3777|-0.4077|-0.4725|-0.5033|-0.4955|-0.4655|-0.568|-0.398|-0.478|-0.468|-0.528|-0.548|-0.588|-0.568|||||||-0.658|-0.8256|-0.7084|-0.886|-0.5555|-0.6455|-0.5555|-0.2955|-0.1355|-0.0455|-0.0155|-0.2955|-0.6455|-0.8172|-0.7691|0.1357|0.3557|0.6057|0.7957|0.5357|0.4257|0.4757|0.5157|0.4357|-0.1852|-0.0852|-0.0052|-0.2152||-0.2952|0.0444|0.0544|0.0044|0.0544|0.1144|0.1644|0.1144|0.1644|0.2244|0.2344|0.2144|0.2144|0.2174|0.1274|0.1074|0.2074|0.2274|0.2274|0.2374|0.2577|0.2285|0.1994|0.1994|0.1894|0.2194|0.2487|0.2187|0.2063|0.2065|0.1995|0.1895|0.1695|0.1815|0.1615|0.1515|0.1215|0.1915|0.1824|0.1824|0.1524|0.1924|0.2315|0.245|0.2222|0.2291|-0.0399|-0.0399|-0.0999|-0.2099|-0.2083|-0.2181|-0.2401|-0.2067|-0.1967|-0.2067|-0.2113|-0.2413|-0.247|-0.2511|||||||-0.1941|-0.2341|-0.2441|-0.2241|-0.1841|-0.2341|-0.1941|-0.1341|-0.0841|-0.1541|-0.2541|-0.271|-0.261|-0.251|-0.2817|-0.3107|-0.313|-0.3296|-0.2396|-0.2896|-0.3596|-0.3734|-0.2534|-0.2734|-0.3434|-0.3643|-0.3109|-0.3109|-0.3526|-0.3226|-0.1526|-0.2426|-0.2526|-0.2726|-0.3507|-0.3263|-0.3615|0.0279|0.0579|0.1479|0.2379|0.2479|0.2379|0.4577|0.2185
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||-0.4233|-0.6733|-1.1233|-0.9433|-1.4633|-0.9333|-1.1033|-0.6633|-0.5333|-0.5133|-0.7933|-0.8833|-0.5633|-1.2133|-1.4592|-1.0836|-1.3067|-1.1597|-1.1397|-1.253|-1.1373|-1.0573|-0.9273|-0.9673||-1.1273|-1.5973|-1.3175|0.0291|0.1591|0.4191|0.4991|0.6791|0.4391|0.7191|0.6291|0.7491|1.0791|1.1291|1.2991|1.0391|0.9691|1.1591|1.2791|1.0291|1.3591|1.4491|1.4891|1.6491|2.2962||||1.1019|1.4943|-0.1774|-0.3574|-0.5074|-0.7374|-0.7374|-0.4974|-0.6674|-0.6574|-1.7974|0.4049|1.0749|0.9749|0.9749|1.1849|0.7949|||1.2049|1.2366|1.0528|0.9228|0.6628|0.5128|0.8528|0.6828|0.9228|1.1428|1.3228|1.3425|1.42|1.4706|1.3679|1.3948|1.4782|1.4744|1.1944|1.0244|1.0844|1.0244|1.2544|1.2744|1.3744|1.1544|1.9644|1.8949|-0.0269|-0.3969|-0.5269|-0.7069|-0.4969|||||||-0.9869|-2.0069|-1.6769|-2.5744|-2.2604|-1.7249|-1.9854|-1.7865|-1.4565|-0.7565|-0.5665|-1.3765|-1.5328|-1.9853|-1.3865|0.1148|0.5148|0.9448|0.9148|0.9348|1.0648|0.6948|0.8148|0.5848|0.5348|0.7848|0.8748|0.8848||0.9148|0.6148|0.0848|0.1448|0.2348|0.3348|0.5048|0.4248|0.4848|0.4148|0.5648|0.6848|0.5848|0.7048|0.6948|0.5948|0.7148|0.6748|0.5148|0.6348|0.8048|0.7348|0.7348|0.6948|0.5448|0.6448|0.9448|1.0448|1.2148|1.4037|1.208|1.1072|1.0997|0.9802|1.093|1.1939|0.845|0.835|0.975|0.835|0.815|0.765|0.965|1.075|1.4606|-0.0938|-0.4738|-0.5138|-0.7638|-1.1838|-0.9676|-1.0162|0.0332|0.3132|0.2932|0.4032|0.6232|0.4132|0.3532|0.4532|||||||0.7432|0.5932|0.5732|0.7932|0.8932|0.6632|0.7232|0.6932|0.9132|0.7632|0.7932|0.8532|0.9132|1.0676|0.8976|0.9476|1.2201|1.079|1.314|-0.0301|-0.2101|-0.3101|-0.5301|-1.1501|-1.1601|-0.944|-1.0916|-1.0801|-1.0796|-1.0155|-0.8755|-0.8455|-1.0655|-0.9894|-1.214|-0.984|-1.1555|-0.9461|-1.1625|-0.7525|-0.4825|-0.4825|-0.3225|-0.3525|-0.4625
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||-0.1653|-0.1953|-0.3353|-0.2753|-0.3053|-0.1953|-0.2053|-0.0553|-0.1053|-0.2253|-0.3453|-0.3453|-0.31|-0.29|-0.38|-0.3589|-0.3338|-0.3217|-0.2517|-0.2417|-0.2917|-0.3741|-0.3167|-0.3394||-0.2694|-0.3694|-0.3362|-0.2762|-0.3462|-0.3291|-0.3584|-0.3444|-0.391|-0.3129|-0.3029|-0.2929|-0.1129|-0.1129|-0.0729|-0.0829|-0.2029|-0.2229|-0.1929|-0.2229|-0.2229|-0.2229|-0.3029|-0.2229|-0.2129||||-0.2729|-0.2629|-0.3529|-0.4829|-0.5493|-0.5411|-0.3711|-0.2611|-0.2411|-0.2411|-0.3711|-0.1611|-0.0411|-0.1111|-0.1511|-0.1111|-0.1111|||-0.0911|-0.2111|-0.2111|-0.2811|-0.4011|-0.4396|-0.4573|-0.4693|-0.5247|0.3292|0.3443|0.3243|0.376|0.386|0.266|0.276|0.346|0.326|0.286|0.296|0.276|0.266|0.266|0.306|0.346|0.236|0.306|0.236|0.316|0.346|0.356|0.326|0.336|||||||0.566|0.8354|0.5554|0.1854|0.0854|0.2054|0.2554|0.3454|0.4354|0.4832|0.5736|-0.1555|-0.3655|-0.4724|0.2228|0.1728|0.2028|0.3228|-0.0368|-0.0968|-0.0968|-0.1368|-0.1668|-0.2668|-0.1468|-0.1468|-0.0968|-0.1168||-0.1168|-0.1468|-0.2768|-0.2621|-0.2823|-0.3186|-0.2846|-0.3351|-0.2872|-0.2372|-0.1672|-0.1572|-0.1772|-0.1372|-0.1672|-0.2272|-0.1872|-0.2172|-0.2574|-0.246|-0.236|-0.2161|-0.2478|-0.2178|-0.2478|-0.1978|-0.2278|-0.2578|-0.2378|-0.2678|-0.2709|-0.3032|-0.308|-0.348|-0.348|-0.3839|-0.3733|-0.3897|-0.4103|-0.3764|-0.4364|-0.5182|-0.5213|-0.5226|-0.6541|-0.1241|-0.2641|-0.2941|-0.3341|-0.4307|-0.3235|-0.3723|-0.3659|-0.3226|-0.3148|-0.2948|-0.3382|-0.3857|0.0327|0.0327|||||||0.1527|0.2027|0.1727|0.1927|0.1927|0.1527|0.2427|0.2627|0.3327|0.3027|0.2527|0.2627|0.2227|0.2727|0.0427|0.1027|0.1427|0.1227|0.3327|0.2027|0.0727|0.0827|0.2027|0.1127|0.0727|0.0427|0.1027|0.0727|0.1327|0.1627|0.2727|0.2627|0.2327|0.2427|0.1827|0.2527|0.2727|0.2527|0.2827|0.3227|0.3819|0.3119|0.3619|0.4666|0.3416
07999|100985|/equities/zhangjiang|SHANGHAICOMP||-1.1006|-1.3806|-1.5506|-1.4106|-2.3506|-2.0546|-2.6357|-2.1191|-2.3834|-2.2255|-2.4705|-2.608|-2.318|-2.9262|0.2948|1.0448|1.5148|2.6748|2.5372|2.5372|2.4272|2.2272|2.6472|3.1172||3.3713|2.2405|1.7905|1.7605|2.3205|2.2205|1.8405|1.6705|1.8905|-0.4409|-2.1609|-1.7431|-1.0131|-1.1431|-0.9731|-0.6631|-1.4431|-1.5531|-1.3731|-1.5731|-1.0231|-0.8431|-1.2231|-1.0731|-0.9631||||-1.1331|-0.4731|-1.2531|-1.9031|-1.7931|-2.2912|-2.2175|-2.0554|-1.9454|-1.8054|-2.7354|-2.0199|-2.3077|-2.293|-2.6289|0.059|0.099|||0.269|0.659|1.179|0.819|0.999|0.499|1.529|2.179|2.019|2.379|2.849|3.0522|2.7719|2.2019|2.3019|2.9519|3.0519|3.2419|2.7919|2.4619|2.9219|3.7419|3.0933|3.2432|4.0347|2.2749|3.4149|2.8793|3.2609|3.5633|3.2058|3.4659|-0.3292|||||||-0.6292|-1.1992|-2.2292|-3.3592|-3.008|-2.9406|-3.3945|0.3966|1.3366|2.5866|-0.2642|-0.9642|-1.6542|-2.4242|-1.8622|-1.6922|-2.2136|-2.0278|-1.9187|-2.2913|-1.9139|-2.3439|-2.4143|-2.6526|-2.6418|-2.1408|-1.3908|-2.0808||-1.9808|-2.2108|-2.3608|-2.8308|-2.6131|-3.028|-2.228|-1.798|-2.548|-2.668|-2.8094|-3.1521|-3.1001|-2.658|-2.938|-3.3983|-4.1287|-3.688|-4.3278|-3.6084|-3.6684|-3.8384|-3.2684|-2.8884|-1.2784|-3.1784|-3.8584|-4.7283|-4.2205|-3.5505|-3.4405|-2.8805|-4.0405|-3.4305|-4.2605|-4.9105|-3.1805|-2.9005|-3.7505|-4.7305|-5.1105|-5.8083|-5.7519|-4.2719|-4.8919|-4.5319|-6.6819|0.8049|0.7149|0.3649|2.7949|5.4949|4.9549|5.1249|4.0349|5.1549|3.5449|4.7049|2.3149|1.2349|||||||1.9449|1.7449|2.1549|1.2049|0.3249|0.3749|0.2449|1.0349|2.2949|4.6649|2.2849|3.1949|3.0249|3.5965|3.085|3.1956|3.3259|1.7059|1.4359|1.1659|2.1759|2.3427|-0.2549|-1.4249|-1.8149|-1.6449|-2.0455|0.4052|0.2452|0.2552|0.5652|0.5252|0.4752|0.6752|0.9452|1.3152|1.5052|1.4052|1.6152|2.5552|2.3352|2.6952|2.1491|1.7254|1.4754
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||-0.0472|-0.0372|-0.1972|-0.1972|-0.2741|-0.2207|-0.2626|-0.2126|-0.1926|-0.1926|-0.2326|-0.2926|-0.2326|-0.2426|-0.3126|-0.2734|-0.3166|-0.2166|-0.1566|-0.2566|-0.2566|-0.2673|-0.2331|-0.2551||-0.1851|-0.2451|0.0201|0.0901|0.0101|0.0801|0.0601|0.0501|0.0701|0.0901|0.0301|0.0301|0.0901|0.1101|0.1501|0.1701|0.1501|0.1901|0.2701|0.3126|0.3026|0.331|0.221|0.291|0.3428||||0.2629|0.2729|0.2429|0.1729|0.1929|0.1529|0.2829|0.3529|0.2929|0.3532|0.1832|0.2832|0.2232|0.2888|0.1688|0.1588|0.2088|||0.2197|0.2197|0.2391|0.2407|0.16|0.12|0.19|0.18|0.18|0.24|0.2|0.2|0.25|0.2332|0.1732|0.1832|0.2132|0.2632|0.3014|0.2643|0.2827|0.2627|0.3027|0.3227|0.3428|0.2728|0.2933|0.2533|0.2833|0.3633|0.3654|0.3832|0.3932|||||||0.3732|0.5224|-0.1743|-0.3243|0.0032|0.0632|0.1132|0.2032|0.2632|0.308|0.375|-0.0858|-0.2158|-0.2914|-0.2255|-0.2122|-0.2037|-0.1437|-0.1237|-0.1237|-0.1337|-0.1437|-0.1337|-0.1537|-0.0737|-0.0437|-0.0337|-0.0437||-0.0737|-0.0837|-0.1337|-0.1737|-0.1667|-0.1467|-0.1367|-0.1744|-0.1644|-0.1832|-0.1555|-0.1355|-0.1355|-0.1155|-0.1455|-0.1987|-0.1687|-0.1752|-0.1559|-0.1059|-0.1059|-0.1559|-0.1659|-0.1459|-0.1759|-0.1904|-0.1536|-0.1636|-0.1136|-0.0836|-0.1536|-0.1536|-0.1136|-0.1136|-0.1336|-0.1836|-0.1436|-0.1236|-0.1236|-0.1036|-0.1536|-0.1936|-0.1736|-0.1536|-0.0836|-0.0836|-0.1036|-0.1336|-0.2036|-0.2546|-0.2173|-0.2353|-0.252|-0.2012|-0.2363|-0.2392|-0.2113|-0.257|-0.2271|-0.1171|||||||-0.0871|-0.0871|-0.1371|-0.1671|-0.1671|-0.2071|-0.2171|-0.1771|-0.2171|-0.1968|-0.2259|-0.207|-0.167|-0.197|-0.237|-0.247|-0.167|-0.197|-0.167|-0.257|-0.3097|-0.2297|-0.1597|-0.2197|-0.2897|-0.2952|-0.2464|-0.2077|-0.2591|-0.2302|-0.1802|-0.2302|0.035|0.045|0.035|0.095|0.115|0.145|0.205|0.205|0.215|0.235|0.2839|0.2544|0.3091
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||-0.012|-0.011|-0.019|-0.018|-0.024|-0.0183|-0.0189|-0.0159|-0.0159|-0.0129|-0.0169|-0.0199|-0.0179|-0.0229|-0.0209|-0.0179|-0.0169|-0.0089|-0.0079|-0.0149|-0.0119|-0.0129|-0.0079|-0.0139||-0.0199|-0.0279|-0.0264|-0.0184|-0.0254|-0.0199|-0.0188|0.0017|0.0027|0.0027|0.0027|0.0037|0.0067|0.0077|0.0087|0.0107|0.0107|0.0137|0.0207|0.0195|0.0135|0.0159|0.0112|0.0132|0.0134||||0.0134|0.0134|0.0144|0.0084|0.0074|0.0054|0.0094|0.0104|0.0104|0.0144|0.0084|0.0134|0.0094|0.0074|0.0024|0.0044|0.0064|||0.0064|0.0084|0.012|0.0114|0.0082|0.0078|0.0088|0.0081|0.0071|0.0081|0.0088|0.0088|0.0102|0.0086|0.0086|0.0086|0.0096|0.0118|0.0109|0.0089|0.0079|0.0089|0.0109|0.0109|0.0145|0.0117|0.0123|0.0123|0.0123|0.0133|0.0158|0.0138|0.0165|||||||0.0188|0.0155|0.0095|0.0025|0.0085|0.0095|0.0085|0.0105|0.0115|0.0145|0.0182|-0.0027|-0.0107|-0.0151|-0.0112|-0.0112|-0.0099|-0.0079|-0.0079|-0.0079|-0.0079|-0.0109|-0.0089|-0.0099|-0.0089|-0.0069|-0.0049|-0.0049||-0.0059|-0.0069|-0.0099|-0.0119|-0.011|-0.0106|-0.0106|-0.0106|-0.0126|-0.0111|-0.0092|-0.0097|-0.0107|-0.008|-0.009|-0.0098|-0.0102|-0.0102|-0.0127|-0.0077|-0.0087|-0.0102|-0.0106|-0.0102|-0.0102|-0.0092|-0.0072|-0.0072|-0.0072|-0.0072|-0.0082|-0.0102|-0.0072|-0.0082|-0.0102|-0.0102|-0.0072|-0.0042|-0.0072|-0.0072|-0.0112|-0.0147|-0.0107|-0.0097|-0.0077|-0.0077|-0.0117|-0.0117|-0.0127|-0.0159|-0.0142|-0.0142|-0.017|-0.0137|-0.0137|-0.0107|-0.0087|-0.0147|-0.0159|-0.0099|||||||-0.0049|-0.0049|-0.0099|-0.0119|-0.0119|-0.0169|-0.0145|-0.014|-0.0136|-0.0113|-0.0133|-0.0156|-0.0138|-0.0138|-0.0149|-0.0159|-0.0099|-0.0139|-0.0129|-0.0149|-0.0193|-0.0099|-0.0049|-0.0089|-0.0089|-0.0092|-0.0094|-0.0094|-0.0115|-0.0098|-0.0078|-0.0108|0.002|0.002|0.003|0.006|0.004|0.008|0.008|0.01|0.009|0.009|0.011|0.011|0.0127
08002|100441|/equities/zijiang|SHANGHAICOMP||-0.3156|-0.2656|-0.4156|-0.3556|-0.4856|-0.4212|-0.5158|-0.4709|-0.2494|-0.2094|-0.3194|-0.4094|-0.2494|-0.4194|-0.4677|-0.4219|-0.4932|0.0745|0.1145|0.0245|0.0345|0.0145|0.0745|0.1645||0.1245|0.0545|0.1645|0.2645|0.1945|0.2545|0.2345|0.3045|0.2645|0.3645|0.2745|0.3045|0.4645|0.4345|0.5645|0.6445|0.4545|0.4445|0.4845|0.5045|0.7145|0.8945|0.7045|0.8745|1.0944||||0.9031|0.7731|0.7831|0.8431|0.9131|0.7331|0.7631|1.2631|-0.3415|-0.5615|-1.1015|-0.8817|-1.1002|0.3745|0.8845|0.9518|0.4018|||0.5403|0.5943|0.453|0.403|0.413|0.213|0.523|0.3167|0.3337|0.4137|0.2974|0.2715|0.3345|0.3394|0.3107|0.3107|0.3403|0.3903|0.4203|0.3587|0.3897|0.3874|0.4093|0.4204|0.4511|0.3711|0.4812|0.4535|0.5139|0.4839|0.4839|0.586|0.5805|||||||0.5678|0.7398|-0.204|-0.504|-0.4695|-0.4444|0.0066|0.1066|0.2066|0.3466|0.5063|-0.2044|-0.3044|-0.4171|-0.2783|-0.2383|-0.2135|-0.1435|-0.1235|-0.1235|-0.1235|-0.1535|-0.1835|-0.2035|-0.0935|-0.0735|-0.0635|-0.0735||-0.0835|-0.1035|-0.2335|-0.2534|-0.2034|-0.2134|-0.1934|-0.2555|-0.1822|-0.2324|-0.1963|-0.1963|-0.1763|-0.1363|-0.1263|-0.1563|-0.1463|-0.1963|-0.2525|-0.2167|-0.1963|-0.1998|-0.2016|-0.1716|-0.1916|-0.2228|-0.1928|-0.2348|-0.2144|-0.2044|-0.2244|-0.237|-0.197|-0.197|-0.197|-0.267|-0.3111|-0.2911|-0.2711|-0.2911|-0.3311|-0.3811|-0.4285|-0.5052|-0.0752|-0.0952|-0.1552|-0.2052|-0.2152|-0.3252|0.0143|0.0243|0.0243|0.1243|0.0943|0.1243|0.1643|0.1143|0.1343|0.1743|||||||0.1943|0.1643|0.1643|0.2143|0.2143|0.1943|0.2143|0.2443|0.3143|0.2443|0.2443|0.2643|0.3043|0.2943|0.2843|0.2543|0.3243|0.3543|0.3687|0.423|0.4466|0.3429|-0.179|-0.189|-0.289|-0.259|-0.2939|-0.2794|-0.3037|-0.2572|-0.1772|-0.2672|-0.2514|-0.2114|-0.3054|-0.2316|-0.2535|-0.2692|-0.2192|-0.1692|-0.1692|-0.1892|-0.1992|-0.1692|-0.2592
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||-0.3491|-0.3891|-0.4291|-0.4018|-0.5126|-0.3945|-0.4778|-0.3178|-0.3278|-0.3878|-0.4514|-0.4888|-0.4105|-0.4105|-0.4105|-0.3205|-0.2505|-0.2905|-0.2005|-0.3405|-0.1905|-0.1805|-0.1305|-0.2005||-0.1005|-0.1305|-0.0805|-0.2005|-0.3205|-0.3705|-0.5305|-0.5411|-0.6202|0.0869|0.2169|0.3469|0.5169|0.5093|0.6081|0.6218|0.477|0.507|0.5484|0.4584|0.4584|0.4884|0.6355|-0.1442|-0.1742||||-0.3242|-0.3642|-0.5142|-0.5785|-0.5939|-0.7004|-0.7733|-0.862|0.3518|0.4818|0.1718|0.3918|0.4118|0.4918|0.5018|0.6553|0.4096|||0.4596|0.5628|0.3328|0.3028|0.0028|0.1628|0.2228|0.2228|0.2328|0.2728|0.3228|0.2928|0.4143|0.3819|0.3822|0.3777|0.3977|0.3677|0.3177|0.2777|0.3077|0.3477|0.4177|0.4977|0.5513|0.497|0.5439|0.5427|-0.0154|-0.0854|-0.1754|-0.2654|-0.2954|||||||-0.2954|-0.3554|-0.4454|-0.5754|-0.6577|-0.5212|-0.3612|-0.3012|-0.1512|-0.0912|-0.2212|-0.2712|-0.2812|-0.3169|-0.3238|-0.2977|-0.1977|-0.1377|-0.1077|-0.1077|-0.1077|-0.1677|-0.1277|-0.1577|-0.0177|-0.0377|-0.0377|-0.0877||-0.0977|-0.0977|-0.1677|-0.1277|-0.0677|-0.2077|-0.1777|-0.243|-0.19|-0.2383|-0.2136|-0.2157|-0.2157|-0.1857|-0.2357|0.0415|0.0415|0.0615|0.0615|0.1115|0.1315|0.0815|0.0615|0.1315|0.1615|0.1215|0.1315|0.0915|0.1415|0.1515|0.1615|0.1415|0.1815|0.2015|0.2815|0.5005|-0.0499|-0.0499|-0.0499|-0.0599|-0.0999|-0.1299|-0.0999|-0.1199|-0.0699|-0.0799|-0.0799|-0.1299|-0.1799|-0.3193|-0.1647|-0.1647|-0.1547|-0.1347|-0.1347|-0.0747|-0.0847|-0.1147|-0.1747|-0.1147|||||||-0.1147|-0.1647|-0.1747|-0.1843|-0.1543|-0.1899|-0.1499|-0.1299|-0.1199|-0.1199|-0.1199|-0.1399|-0.1399|-0.1499|-0.2199|-0.261|-0.2366|-0.2199|-0.1999|-0.2399|-0.3199|-0.2651|-0.1451|-0.1451|-0.2151|-0.2151|-0.274|-0.2166|-0.2205|-0.1905|0.0606|0.0106|0.0306|0.0206|0.0206|0.0906|0.0906|0.1306|0.1206|0.1606|0.2018|0.1981|0.2129|0.1832|0.2425
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||-1.4908|-1.3642|-1.5864|-1.211|-1.4172|-1.3969|-1.6176|-1.3618|-0.9218|-0.7018|-1.3218|-1.4615|0.1768|0.3068|0.2868|0.6268|0.8468|0.8568|0.8568|0.8168|1.2668|1.5668|1.8371|0.9771||1.3371|1.3071|0.8471|1.0271|1.1271|1.2371|1.2771|1.5971|1.2471|1.2971|0.7871|0.7771|1.3771|1.5523|-0.046|-1.036|-1.196|-1.326|-1.1098|-0.7798|-0.7198|-0.7098|-0.7898|-1.0498|-1.3098||||-1.4998|-1.3198|-1.6198|-1.4817|-1.6417|-1.7347|-1.9476|-1.2676|-1.0776|-1.1076|-1.2076|-1.2076|-1.5876|-1.2276|-1.5076|-1.7076|-1.8234|||-1.7534|-2.2499|-2.1477|-1.1299|-1.5099|-1.8076|-1.8519|-1.4419|-1.3219|-1.4519|-1.1719|-1.3719|-1.8219|-1.9827|-1.8463|-1.9482|0.1362|1.0062|1.5362|1.6462|1.5862|1.6162|1.5862|1.3562|0.8062|0.7762|1.1562|1.4262|2.0962|2.6962|1.9762|3.0402|2.7363|||||||-0.0362|-0.1562|-0.8062|-1.0762|-1.3662|-1.1662|-0.9862|-1.0262|-0.9262|-0.6762|-0.6062|-1.0762|-1.4862|-1.8062|-1.6652|-1.4435|0.152|0.562|0.522|0.552|0.562|0.972|1.272|1.142|1.232|1.262|1.372|1.322||0.482|0.292|0.672|0.732|1.232|1.282|1.132|1.272|1.182|1.392|1.302|1.632|1.532|1.662|1.652|0.552|1.022|1.062|1.232|1.702|1.5016|1.5224|1.5424|1.5728|1.9228|1.9154|1.8332|-0.2335|-0.4935|-0.8335|-0.7135|-0.7235|-0.7535|-0.9635|-0.8535|-0.8935|-0.9135|-1.3735|-1.3695|-1.6361|-1.5523|-1.7236|-1.6374|-1.6072|-1.8972|-1.9636|-2.139|0.5702|0.6602|0.6302|1.0702|1.0702|1.3002|1.5302|1.4602|1.2902|1.0402|1.3702|1.4802|1.9502|||||||1.7002|1.6402|1.9502|2.0102|1.7402|1.8802|2.0102|2.3002|2.344|2.504|2.454|1.664|1.254|1.264|1.784|2.524|2.0775|1.7075|1.5775|2.0194|1.4067|1.3467|1.6567|1.7058|1.1709|1.2466|1.3732|1.0032|0.6432|0.9132|1.1232|0.9132|0.6832|0.6932|0.6632|1.0432|0.4832|0.6432|0.1532|0.2032|0.3032|0.3032|0.2832|0.1632|0.7132
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||-0.2981|-0.2681|-0.3857|-0.2407|-0.348|-0.2595|-0.2939|-0.2139|-0.2039|-0.2039|-0.2939|-0.2939|-0.2139|-0.2839|-0.3632|-0.2658|-0.3037|-0.2985|-0.2717|-0.3236|-0.2823|-0.2893|-0.2193|-0.2893||-0.1993|-0.3293|-0.3454|-0.266|-0.3378|-0.2775|-0.34|-0.2811|-0.3085|-0.2866|-0.3078|-0.3178|-0.1778|-0.2278|-0.1778|-0.2678|-0.3278|-0.3281|-0.3601|-0.3771|-0.3171|-0.2871|-0.2971|-0.2871|-0.2571||||-0.3471|-0.2971|-0.3671|-0.3471|-0.5071|-0.6162|0.1524|0.2724|0.2324|0.2324|0.1724|0.2924|0.3124|0.3222|0.2722|0.3319|0.2837|||0.3492|-0.116|-0.166|-0.196|-0.266|-0.3301|0.0289|0.0789|0.1389|0.2089|0.2389|0.2589|0.2667|0.2567|0.2467|0.2367|0.2367|0.2867|0.3267|0.3667|0.3963|0.3548|0.3936|0.424|0.4249|0.3349|0.4149|0.3849|0.4549|0.5832|0.5041|0.5112|0.558|||||||0.5789|-0.0271|-0.2471|-0.4971|0.0216|0.1316|0.2116|0.3016|0.3616|0.438|-0.0053|-0.2153|-0.2853|-0.4359|-0.2977|-0.288|-0.2789|-0.2371|-0.2245|-0.2478|-0.2378|-0.2278|-0.1678|-0.2078|-0.0978|-0.0278|-0.0878|-0.1678||-0.2278|-0.2196|-0.2396|-0.2749|-0.2349|-0.2675|-0.2675|0.0328|0.0428|0.1028|0.1628|0.2228|0.2028|0.2446|0.2246|0.1346|0.1546|0.1646|0.1646|0.2446|0.2208|0.1508|0.1908|-0.0389|-0.0189|-0.0589|-0.0889|-0.1389|-0.0989|-0.1189|-0.1089|-0.0989|-0.0689|-0.1389|-0.0889|-0.1189|-0.1289|-0.2089|-0.1873|-0.1773|-0.2073|-0.2073|-0.2073|-0.1673|-0.2073|-0.2073|-0.2273|-0.1673|-0.2473|-0.3192|-0.2836|-0.2731|-0.2331|-0.1631|-0.1331|-0.1931|-0.1931|-0.2331|-0.2231|-0.1131|||||||-0.0631|-0.2531|-0.3129|0.0697|0.0897|0.1197|0.1797|0.2397|0.313|0.2311|0.2812|0.213|0.198|0.208|0.158|0.198|0.238|0.258|0.3|-0.0711|-0.2011|-0.1711|-0.1211|-0.1311|-0.2311|-0.2147|-0.1347|-0.1847|-0.2326|-0.2026|0.0222|0.0322|0.0422|0.0422|0.0722|0.1622|0.1022|0.1222|0.1122|0.1322|0.1522|0.1622|0.2025|0.1828|0.2175
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||-0.3351|-0.2751|-0.4451|-0.3996|-0.4712|-0.4575|-0.5633|-0.5551|-0.5451|-0.5857|-0.6547|-0.723|-0.3694|-0.3825|-0.4425|-0.2525|-0.3825|-0.3582|-0.3482|-0.3964|-0.3294|-0.3594|-0.2294|-0.2894||-0.2494|-0.4094|-0.406|0.1232|0.1332|0.2032|0.2532|0.2932|0.2832|0.2532|0.2532|0.2132|0.3232|0.4158|0.4037|0.4135|0.3845|0.3909|0.3509|0.4909|0.3676|0.4224|0.3793|0.422|0.4356||||0.3823|0.4059|0.3571|-0.265|-0.325|-0.3834|-0.4287|-0.3422|-0.3722|-0.2822|-0.5019|0.1424|0.2124|0.2544|0.2244|0.2144|-0.0096|||-0.0296|-0.0496|-0.1096|-0.1796|-0.1796|-0.1896|-0.1396|-0.1396|-0.1096|-0.0596|-0.0596|-0.0696|-0.0496|-0.0696|-0.1096|-0.1096|-0.0496|-0.1196|-0.1696|-0.1996|-0.2096|-0.2696|-0.1596|-0.1596|-0.2096|-0.2896|-0.1396|-0.1796|-0.1896|-0.2496|-0.2696|-0.3296|-0.3296|||||||-0.4496|-0.6096|-0.4696|-0.6918|-0.5164|-0.4066|0.085|0.195|0.315|0.365|-0.0228|-0.2028|-0.2928|-0.4131|-0.2502|-0.2402|-0.2164|-0.1464|-0.0964|-0.0764|-0.1064|-0.1664|-0.1464|-0.1564|-0.0964|-0.0664|-0.0764|-0.1264||-0.1864|-0.1864|-0.2264|-0.2782|-0.2852|-0.2941|-0.2179|-0.231|-0.201|-0.151|-0.041|-0.041|-0.091|-0.121|-0.161|-0.191|-0.171|-0.185|-0.1973|-0.1273|-0.1473|-0.1673|-0.1847|-0.1591|-0.168|-0.138|-0.108|-0.128|-0.108|-0.098|-0.118|-0.128|-0.088|-0.108|-0.078|-0.108|-0.168|-0.158|-0.118|-0.108|-0.118|-0.148|-0.108|-0.138|-0.098|-0.128|-0.178|-0.178|-0.228|-0.388|-0.2823|-0.3108|-0.3098|-0.2363|-0.1863|-0.2763|-0.2063|-0.2463|-0.1663|-0.1663|||||||-0.1363|-0.2563|-0.2463|-0.2692|-0.2669|-0.2854|-0.2478|-0.1978|-0.1978|-0.1778|-0.1878|-0.2078|-0.1978|-0.2078|-0.3078|-0.3278|-0.2578|-0.2778|-0.2578|-0.3778|-0.412|-0.4971|-0.2771|-0.2971|-0.3671|-0.3771|0.0069|0.0769|0.0969|0.1069|0.1069|0.0469|0.0769|0.0969|0.0669|0.2869|0.1269|0.1969|0.1469|0.2169|0.2169|0.2469|0.3169|0.281|0.2834
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||-0.0663|-0.0664|-0.0724|-0.0674|-0.0844|-0.0747|-0.0844|-0.0876|-0.0812|-0.0512|-0.0662|-0.0862|0.0672|0.0692|0.0491|0.0611|0.0351|0.0451|0.0541|0.0541|0.0641|0.0635|0.0788|-0.0153||-0.0383|-0.0663|-0.0575|-0.0606|0.0084|0.0344|0.0354|0.0494|0.0573|0.0413|0.0363|0.0383|0.0383|0.0443|0.0533|0.0533|0.0263|0.0423|0.0533|0.066|0.0504|0.0608|0.0405|0.0285|0.0404||||0.0287|0.0273|0.0203|-0.0209|-0.0194|-0.0194|-0.0204|-0.0219|-0.0234|-0.0215|-0.0264|0.0042|0.0062|0.0072|0.0062|0.0062|0.0072|||0.0092|0.0072|0.0052|0.0062|0.0042|0.0032|0.0052|0.0042|0.0072|0.0092|0.0112|0.0102|0.0112|0.0102|0.0082|0.0082|0.0092|0.0122|0.0062|0.0052|0.0102|0.0162|0.0192|0.0222|0.0232|0.0242|0.0302|0.0292|0.0312|0.0309|0.0334|0.0324|0.0284|||||||0.0274|0.0214|0.0214|0.0074|0.0114|0.0224|0.0254|0.0194|0.0254|0.0296|-0.0004|-0.0124|-0.0214|-0.0216|-0.0183|-0.0173|-0.0183|-0.0195|-0.0188|-0.0178|-0.0168|-0.0245|-0.0182|-0.0182|-0.0225|-0.0165|-0.0125|-0.0115||-0.0125|-0.0115|-0.0165|-0.0175|-0.0204|-0.0184|-0.0174|-0.0194|-0.0204|-0.0224|-0.0244|-0.0184|-0.0174|-0.0144|-0.0154|-0.0204|-0.0245|-0.0208|-0.0228|-0.0237|-0.0197|-0.0204|-0.0206|-0.0195|-0.0227|-0.0209|-0.0203|-0.0203|-0.0183|-0.0163|-0.0183|-0.0233|-0.0222|-0.0262|-0.0232|-0.0246|-0.0278|-0.0268|-0.0258|-0.0267|-0.0315|-0.0299|-0.0259|-0.0269|-0.0209|-0.0219|-0.0259|-0.0259|-0.0269|-0.0358|-0.0279|-0.0325|-0.0439|-0.0194|-0.0154|-0.0144|-0.0174|-0.0144|-0.0154|-0.0124|||||||-0.0114|-0.0174|-0.0234|-0.0194|-0.0204|-0.025|-0.0225|-0.0235|-0.0235|-0.0253|-0.0297|-0.0297|-0.0269|-0.0279|-0.0329|-0.0328|-0.0365|-0.0376|-0.0316|-0.0376|-0.0503|-0.0276|0.0197|0.0127|0.0127|0.0147|0.0187|0.0247|0.0237|0.0212|0.0202|0.0162|0.0182|0.0202|0.0162|0.0252|0.0155|0.0165|0.0155|0.0195|0.0169|0.0159|0.0199|0.0199|0.0238
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||-0.3112|-0.3012|-0.4312|-0.3612|-0.3512|-0.2512|-0.3112|-0.2212|-0.0712|-0.0512|-0.3112|-0.3512|-0.3312|-0.4012|-0.4736|-0.4523|-0.4837|-0.4276|-0.4476|-0.5263|-0.4653|-0.5282|-0.4582|-0.5182||-0.4891|-0.6479|-0.5477|-0.5852|-0.5697|-0.5721|-0.5421|-0.3721|-0.4221|-0.2421|-0.3821|-0.3121|-0.2221|-0.1421|-0.1121|-0.1921|-0.1421|-0.1121|-0.4421|-0.5021|-0.3221|-0.2921|-0.4121|-0.3521|-0.3921||||-0.4821|-0.4021|-0.5321|-0.5721|-0.5321|-0.8221|-0.9128|-0.9243|-0.8899|-0.8499|-0.9588|-1.0181|-0.7518|-0.8518|0.0081|0.4381|0.7381|||0.8001|0.8432|0.4732|0.4432|0.3732|0.3332|0.5932|0.3832|0.4832|0.5432|0.5932|0.5832|0.6732|0.3232|0.2632|0.3132|0.4832|0.7532|0.7341|0.8528|0.6276|0.3376|0.4576|0.5176|0.5176|0.4376|0.7676|0.7179|-0.038|-0.158|-0.228|-0.488|-0.538|||||||-0.638|-0.8683|-0.8398|-0.8553|-0.7853|-0.6281|-0.7002|-0.4991|-0.3391|-0.1491|-0.2591|-0.3891|-0.4691|-0.5912|-0.4646|-0.4146|0.007|0.027|0.097|0.137|0.157|0.097|0.147|0.097|0.187|0.237|0.237|0.247||0.147|0.137|0.047|0.057|0.097|0.187|0.247|0.197|0.207|0.207|0.277|0.337|0.317|0.257|0.297|0.277|0.367|0.417|0.217|0.297|0.227|0.107|0.167|0.147|0.117|0.267|0.377|0.917|0.6089|0.2976|0.3124|0.2632|0.2957|0.2658|0.3165|0.2929|0.2729|0.2629|0.3129|0.2529|0.2629|0.3129|0.3565|0.3184|0.3687|-0.0868|-0.1368|-0.1468|-0.2168|-0.3868|-0.3118|-0.3218|-0.3381|0.0202|0.0402|0.0402|0.1302|0.0202|0.0602|0.0702|||||||0.1902|0.0602|0.0402|0.1302|0.1902|0.1702|0.1902|0.2402|0.2702|0.2502|0.2402|0.2302|0.2702|0.3202|0.2802|0.2902|0.3602|-0.0288|-0.0388|-0.1588|-0.1988|-0.1288|-0.1588|-0.2688|-0.3388|-0.2688|-0.3188|0.0254|0.0954|0.1154|0.1154|0.0454|0.0654|0.1154|0.0954|0.2054|0.1254|0.1854|0.1854|0.2154|0.2674|0.2574|0.3049|0.2887|0.3177
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||-0.9081|-0.7381|-1.0332|-0.6632|-0.9391|-0.7537|-0.7137|-0.6037|-0.4437|-0.3737|-0.7337|-0.7963|-0.7063|-0.8082|-0.9391|-0.9551|-0.9673|-0.8387|-0.8287|-0.8487|-0.5887|-0.5487|-0.3287|-0.7687||-0.5087|-0.6187|-0.7587|-0.5587|-0.4987|-0.4387|-0.5287|-0.3487|-0.5287|-0.4787|-0.6387|-0.5887|-0.3587|-0.4787|-0.4787|-0.8587|-0.9887|-0.9787|-1.0187|-0.7887|-0.6287|-0.6587|-0.6587|-0.9987|-1.0587||||-1.3187|-1.2587|-1.5119|-1.4743|-1.6142|-1.5502|-1.0817|-0.2617|-0.2217|-0.3917|-0.4817|-0.4017|-0.6717|-0.5417|-0.6417|-1.0317|-1.1117|||-0.7717|-1.2517|-1.0102|-0.8159|-1.0759|-1.1893|-1.3659|0.1024|0.1524|0.2124|0.2424|0.2724|0.1924|0.3524|0.7224|0.3724|0.3024|0.6424|1.0824|1.2124|1.3521|1.2434|1.6894|1.0942|0.8242|0.8142|1.0242|1.0242|1.3042|1.7841|-0.5699|-0.5399|-0.6599|||||||-1.2099|0.6225|0.3225|0.2625|0.4025|0.3625|0.5525|0.5825|0.8025|0.8825|0.9025|0.4525|0.2525|0.0125|0.3825|0.6025|0.7225|0.8525|0.6925|0.7325|0.6825|0.7725|0.9925|0.8825|0.8525|0.9628|1.0092|1.1591||0.8436|0.6836|0.9836|0.5636|0.7652|0.5852|0.5325|0.5525|0.4625|0.5125|0.5825|0.6057|0.5457|0.6843|0.5943|0.3043|0.3843|0.3943|0.3643|0.6043|0.5709|0.5588|0.6003|0.6051|0.5951|0.5851|0.5991|0.4791|0.5291|0.5596|0.6923|-0.1067|-0.1967|-0.2867|-0.1367|-0.1667|-0.3667|-0.5967|-0.5997|-0.6701|-0.5701|-0.6101|-0.6101|-0.5201|-0.7201|0.1469|0.1669|0.3869|0.1869|0.0669|0.2969|0.3369|0.4369|0.5469|0.5369|0.3669|0.3369|0.2769|0.4269|0.5569|||||||0.5769|0.3969|0.4569|0.5069|0.4969|0.5869|0.7569|0.7487|0.6936|0.6734|0.8184|0.4184|0.3584|0.4484|0.3384|0.5884|0.6983|0.6714|0.7277|0.5434|0.1034|0.1134|0.2934|0.3334|0.0934|0.2334|0.2534|0.0634|0.0234|0.1034|0.1634|0.1534|0.1934|0.1734|0.2234|0.4634|0.1834|0.2934|0.0534|0.1834|0.2334|0.2334|0.3834|0.3934|0.5443
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||-2.0931|-1.7851|-2.209|-1.5616|-1.9302|-1.8296|-2.1351|-2.2657|-1.6257|-1.4257|-2.0157|-2.3369|-2.3094|-2.3132|-2.4769|-2.0943|-2.2781|-2.4318|-1.8803|-2.3581|-1.6278|-1.5878|-1.3178|-2.1178||-1.7477|-1.9377|-1.9977|-1.7277|-1.2677|-1.2977|-1.3077|-0.5877|-0.9377|-0.8277|-0.9577|-0.7677|-0.3777|-1.2077|-1.2077|-2.1877|-2.4577|-2.4377|-2.5277|-1.7877|-1.1077|-1.2077|-0.9677|-1.9077|-2.4377||||-2.8377|-2.8777|-3.3581|-2.8681|-3.4781|0.1489|0.7789|2.7289|2.8989|3.156|3.0306|-0.4801|-1.1801|-0.8101|-1.5501|-2.5101|-2.1701|||-1.5401|-2.3801|-2.5001|-2.2601|-2.9001|-3.2913|-3.582|-3.1755|-2.7999|-3.0199|-3.0511|-3.4134|-3.5832|-3.3519|-3.0232|-3.2303|-3.619|0.9612|2.5412|2.7712|3.303|2.9411|3.6429|3.1543|2.839|2.999|2.969|2.469|2.649|3.3446|1.9546|2.4946|3.5323|||||||1.9907|2.0907|1.6707|2.2307|1.9907|1.8807|2.0807|1.8028|1.9128|2.1892|-0.0905|-0.9905|-1.5305|-2.1605|0.4586|0.8086|1.0586|1.4286|1.3886|1.2886|1.2886|1.7886|1.9586|1.7786|1.8786|1.7486|1.5986|1.4186||0.5986|0.3686|1.2686|0.7386|1.7686|1.3986|1.5445|1.5445|1.6351|1.7251|1.6551|1.8651|1.9707|2.0613|2.0594|0.8594|1.3794|1.4494|1.5694|2.0194|1.7737|1.7644|1.9044|1.9805|2.3077|1.6491|1.503|1.323|1.483|1.6889|1.7916|2.0212|1.9097|1.6273|1.9073|2.0653|1.5851|0.6251|0.8351|0.5351|1.1451|0.8951|0.9651|0.9751|0.6151|0.9551|0.8751|1.3551|0.7851|0.3651|0.6851|0.7751|1.0051|0.9651|0.8751|0.7051|0.5151|0.5851|0.6951|1.0651|||||||0.9651|0.8351|1.1051|1.2151|1.1956|1.3956|1.3472|1.4672|1.6204|1.4604|1.8811|1.4844|1.0344|1.1844|1.1899|1.466|1.5007|1.3107|1.3608|1.5837|-0.2446|-0.2446|-0.3746|-0.4046|-0.8246|-0.5146|-0.5446|-0.9846|-1.2846|-1.1884|-0.9455|-0.8055|-0.8055|-0.9555|-0.9755|-0.7455|-1.2055|-1.0576|-1.2876|-1.4382|-1.2582|-1.5835|-1.2994|-1.2994|-0.5994
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||-10.0399|-14.0699|-15.9799|-17.4599|-21.2088|-22.1637|-20.5341|-22.444|-18.4189|-19.9989|-21.4271|-18.2979|-19.5295|-18.8095|-18.4395|-22.0134|-17.4293|-20.4626|-19.6239|-14.2039|-12.6839|-19.0939|-18.7765|-20.4634||-20.681|-17.0044|-16.7236|-16.7736|-17.5836|-19.3436|-18.3796|-19.0928|-19.812|0.9346|1.9146|7.2246|9.1946|11.1046|14.3446|13.5446|11.5746|10.2246|12.9446|13.8946|20.0946|19.4351|19.849|22.5939|21.4739||||21.0088|20.7598|15.9789|9.2689|12.7789|12.0889|7.3889|2.5689|6.0889|6.9189|11.4989|15.4789|3.7889|7.3989|8.4489|9.2389|10.3089|||17.3689|19.8594|19.6771|12.2171|12.2371|13.3971|17.3171|13.6571|13.9871|16.8671|15.9371|17.6171|17.2871|19.0171|18.5171|21.8371|27.9185|21.4422|17.7684|18.5484|18.7684|24.4404|20.191|24.2828|22.0078|15.7378|15.0178|17.1778|22.4078|26.0153|28.8212|18.1212|19.7713|||||||22.7108|25.5576|23.4918|-4.2114|-9.3614|-14.8914|-18.7514|-18.0671|-10.9771|-11.7871|-14.8871|-18.4571|-17.9171|-16.9471|-13.6971|-14.8371|-22.7871|-18.1273|-21.9326|-16.6106|-17.2423|-17.1976|-19.2876|-18.5329|-19.2471|-19.9017|-16.6181|-15.8981||-6.9581|-4.3781|-12.1881|-12.7181|-11.0281|-15.4281|-15.9581|-21.8881|-19.674|-20.505|-22.6807|-23.9807|-18.1807|-9.7107|-14.5807|-8.6807|-15.4007|-17.4607|-21.598|-21.1822|-16.3402|-13.3302|-15.2102|-18.2002|2.1545|5.4645|5.2945|7.8445|9.5045|1.3945|0.9345|2.9545|7.4645|5.8345|5.5545|9.2545|13.4045|13.4545|13.3845|16.4445|14.5345|11.6845|15.9645|21.0355|23.3145|-1.3695|-0.9995|-4.4295|-13.7995|-18.2795|-20.4695|-22.4884|-14.3584|-17.0884|-19.7184|-20.5904|-22.4219|1.0977|2.0977|4.2377|||||||0.6977|2.9077|4.4577|5.9177|7.5077|2.6977|9.2377|11.1977|13.7677|13.7477|16.3977|16.9977|15.6477|18.1477|16.7277|14.9377|17.8077|19.5077|26.6586|22.0917|21.0034|20.9534|22.962|15.1721|11.0221|10.0921|1.9721|6.622|7.0221|5.932|9.8921|5.6721|4.1721|4.4421|6.4721|12.1321|11.872|10.872|12.102|14.322|14.7421|11.5221|12.6721|18.9521|24.3778
08012|100912|/equities/shenma-indu|SHANGHAICOMP||-0.2453|-0.3153|-0.5453|-0.4853|-0.6292|-0.4597|-0.6046|-0.494|-0.524|-0.454|-0.584|-0.6124|-0.4424|-0.5424|-0.6224|-0.536|-0.6389|-0.6011|-0.5011|-0.5411|-0.5317|-0.6703|-0.5382|-0.5182||-0.4482|-0.6482|-0.5588|-0.4788|-0.6281|-0.5351|-0.4951|-0.5351|-0.6063|0.0621|0.0521|0.0321|0.1321|0.2521|0.3221|0.4321|0.3021|0.3721|0.3321|0.4121|0.5921|0.5921|0.6221|0.6721|0.788||||0.668|0.608|0.618|0.528|0.438|0.348|0.458|0.588|0.388|0.448|0.268|0.448|0.718|0.6989|0.6218|0.6118|0.4918|||0.6318|0.7542|0.6919|0.586|0.568|0.438|0.528|0.588|0.5289|0.5955|0.59|0.6161|0.664|0.7205|0.6278|0.6547|0.6347|0.8158|0.647|0.647|0.647|0.627|0.697|0.777|0.8349|0.6749|0.9049|0.9182|0.9535|1.02|0.9413|0.9413|0.9913|||||||1.3947|-0.5621|-0.8521|-1.2496|-0.9262|-0.8119|-0.6871|-0.4271|-0.2771|-0.1371|-0.1871|-0.4471|-0.5371|-0.8234|-0.5285|-0.5185|-0.5801|-0.4528|-0.482|-0.4836|-0.4436|-0.5013|-0.4853|-0.5729|-0.3929|-0.2929|-0.1929|-0.3329||-0.4629|-0.4229|-0.4029|-0.4889|-0.4789|-0.4645|-0.3945|-0.4944|0.0352|0.0052|0.0952|0.1252|0.0952|0.1652|0.2352|0.1452|0.0552|0.2852|0.2852|0.3552|0.2552|0.2052|0.2752|0.3452|0.2452|0.4252|0.3924|0.3024|0.3624|0.4075|0.3875|0.3675|0.4075|0.4828|0.4172|0.3972|0.3572|0.3472|0.4472|0.3772|0.4572|0.404|0.504|0.4343|0.4343|0.4864|0.3664|0.3864|0.2264|0.0864|0.3264|0.3064|0.3864|0.4764|0.521|0.4334|0.5243|0.3434|0.3234|0.3834|||||||0.2834|0.2834|0.1634|0.1834|0.1634|0.1534|0.1634|0.1334|0.1734|0.2534|0.3534|0.4034|0.4716|0.5373|0.5292|0.3558|0.4131|0.4013|-0.0273|-0.2173|-0.2673|-0.2773|-0.2773|-0.3073|-0.4273|-0.3986|-0.3815|-0.3815|-0.4083|-0.407|-0.3089|-0.3717|-0.2917|-0.3217|-0.3997|0.0276|0.0176|0.1876|0.2076|0.2176|0.2676|0.2876|0.3507|0.3124|0.3615
08013|100773|/equities/shenergy|SHANGHAICOMP||0.2869|0.4669|0.5469|0.8969|0.7269|0.4569|0.5469|0.6469|0.7269|0.6369|0.4869|0.0769|0.0369|0.5269|0.6969|0.7049|0.7779|0.4779|0.5179|0.5179|0.6579|0.7679|0.7979|0.7379||0.8679|0.8382|0.7625|0.8454|0.5654|0.6454|0.5954|0.7354|0.7654|0.8088|0.6387|0.4287|0.5587|0.6587|0.6887|0.5487|0.5187|0.6487|0.8887|0.8975|0.7165|0.5465|0.4965|0.5965|0.7965||||0.6365|0.2765|0.3265|0.3465|0.4565|0.1365|0.4965|0.5765|0.5565|0.7565|0.5365|0.7019|0.5819|0.7032|0.6952|0.6903|0.7075|||0.7128|0.6409|0.5809|0.7588|0.7064|0.6564|0.5996|0.4896|0.3796|0.3896|0.4496|0.4796|0.6696|0.4796|0.4596|0.4196|0.2196|0.5796|0.8396|0.7951|0.7517|0.8753|0.8454|0.4854|0.7254|0.5754|0.3854|0.3554|0.6654|0.6854|0.6754|0.9554|0.7054|||||||0.5754|0.8527|0.7135|0.6435|0.5635|0.5535|0.5335|0.4835|0.6133|0.4461|0.4061|0.2961|0.2061|0.0761|0.3261|0.3361|0.3661|0.4873|0.4798|0.4252|0.2752|0.3852|0.4352|0.3652|0.4052|0.4547|0.488|0.4608||0.2508|0.3208|0.3881|0.3751|0.3796|0.3496|0.366|0.286|0.2957|0.3057|0.2957|0.3357|0.3257|0.3947|0.4241|-0.0643|-0.1443|-0.1743|-0.1443|-0.1143|-0.1343|-0.1243|-0.2143|-0.2243|-0.2643|-0.2644|-0.2344|-0.3044|-0.2644|-0.2244|-0.2744|-0.2844|-0.2644|-0.2744|-0.2444|-0.2844|-0.3144|-0.3544|-0.3688|-0.3947|-0.3939|-0.3539|-0.4039|-0.3899|-0.2399|-0.1399|-0.1799|-0.3299|-0.3399|-0.4271|-0.344|-0.3716|-0.4085|-0.3041|-0.3641|-0.366|-0.346|-0.4205|-0.4356|-0.3945|||||||-0.4084|-0.461|-0.3989|-0.4517|-0.4317|-0.4619|-0.3919|-0.3819|-0.4519|-0.5099|-0.1999|-0.3599|-0.3599|-0.3199|-0.3799|-0.5076|-0.392|-0.392|-0.442|-0.505|-0.52|-0.5464|-0.5264|0.1998|0.0898|0.0098|0.0598|0.1398|0.1798|0.2998|0.3198|0.2598|0.2798|0.1298|0.1098|0.2098|0.1298|0.2598|0.2698|0.3198|0.4198|0.3898|0.4498|0.2498|0.2998
08014|100587|/equities/tiancheng|SHANGHAICOMP||-0.6479|-0.5879|-0.9079|-0.7979|-0.9464|-0.7364|-1.0471|-0.8968|-0.9598|-0.7614|-0.8014|-0.8314|-0.6014|-0.7814|-0.8888|-0.8387|-0.938|-0.758|-0.648|-0.778|-0.808|-0.888|-0.658|-0.838||-1.0016|-1.2196|-1.0296|-0.9262|-1.1596|-1.0907|-1.134|-0.904|-1.174|-1.054|-1.12|-1.3267|-1.124|-1.144|-0.724|-1.084|-1.3013|-1.1913|-1.0513|-0.9913|-0.7213|-0.5213|-0.8813|-1.1413|-1.3113||||-1.4813|-0.8413|-1.1813|-1.4313|-1.3913|-1.7593|0.2044|0.4744|0.8144|0.6444|0.3644|0.8444|0.8844|1.1244|1.3344|2.1671|1.0971|||1.2451|1.2592|0.9592|0.6492|0.4592|0.2392|0.6092|0.7292|0.7892|1.0792|1.1892|1.1392|1.233|1.2719|0.9119|0.9471|1.0071|1.1371|1.1209|1.0609|0.9127|0.9827|1.0027|1.173|0.9744|0.8844|1.0994|0.9694|0.9894|1.0194|0.9394|0.9294|1.0894|||||||1.4594|1.8576|-0.5391|-1.2691|-1.2923|-1.117|-1.0894|-0.8194|-0.4794|-0.3694|-0.4194|-0.7594|-0.8294|-1.191|-0.8343|-0.7943|-1.0231|-0.7199|-0.6999|-0.5399|-0.5299|-0.7399|-0.7399|-0.9527|0.2904|0.4504|0.6004|0.6204||0.7588|-0.0655|-0.4155|-0.4355|-0.3855|-0.4555|-0.6255|-0.7789|-0.7549|-0.8299|-0.7399|-0.7493|-0.7359|-0.5855|-0.5355|-0.5655|-0.4355|-0.3755|-0.7455|-0.5174|-0.5974|-0.6197|-0.5197|-0.5197|-0.6216|-0.5216|-0.3316|-0.3816|-0.1816|-0.1016|-0.3116|-0.3016|-0.2216|-0.3116|-0.3616|-0.4416|-0.3416|-0.2916|-0.2016|-0.2316|-0.2916|-0.4416|-0.3016|-0.2916|-0.4016|-0.6016|-0.7916|-0.8216|-0.7216|-0.9216|-0.7816|-0.8562|-0.9252|-0.7253|-0.7558|-0.5858|-0.3858|-0.6158|-0.5658|-0.7258|||||||-0.7375|-0.7475|-0.82|-0.8377|-0.6077|-0.7777|-0.8081|-0.6081|-0.4281|-0.5281|-0.5481|-0.5181|-0.4481|-0.4581|-0.5881|-0.5081|-0.2581|-0.2081|-0.2281|-0.6881|-0.8381|-0.6981|-0.5281|-0.7781|-0.9981|-0.9112|-1.1142|-0.8396|-0.9612|-0.9242|-0.6642|-0.9874|-0.8477|-0.7208|-0.6841|-0.3641|-0.3041|-0.1941|-0.1941|-0.3141|-0.4141|-0.3841|-0.3741|-0.4741|-0.6541
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||2.6489|2.9489|3.296|1.5648|0.8248|0.7448|1.0248|0.9448|0.9848|0.8548|1.7748|1.0348|1.1748|0.5948|1.2548|1.2148|1.1748|1.1548|2.1548|2.1543|2.4293|1.2593|1.1093|1.0993||0.8493|1.0093|1.3093|1.2393|1.1193|0.7293|0.8993|1.0093|0.7693|1.0993|0.7493|1.3593|1.2793|1.7893|2.2186|1.9544|1.8944|1.8499|2.0243|2.0843|1.8687|1.9887|1.9387|2.5402|2.0558||||2.3942|2.243|-0.9093|-1.4193|-1.4993|-1.9893|-1.7193|-1.3993|-1.1793|-1.3493|-2.0893|-1.4693|-1.4093|-2.0393|-2.3064|0.0406|0.0606|||0.4106|0.5806|1.1806|0.7606|1.0706|0.6406|1.2906|1.3106|1.7206|1.8306|2.5229|1.8559|2.5388|1.7184|1.6584|2.2684|2.0221|2.1626|2.3326|1.6474|1.8574|1.9374|1.9174|2.2143|2.4165|1.7417|2.4907|2.1408|2.2515|2.47|-0.4765|-0.6665|-0.3665|||||||-1.0465|-1.3565|-1.3565|-2.2965|-2.6664|-1.9664|-2.4377|-2.4858|-2.0491|-2.0591|-1.1491|-1.8391|-1.8823|-1.8783|-1.3483|-1.4583|-1.6183|-0.7583|-0.6183|-1.5983|-1.3833|-1.6433|-1.3798|-1.6898|0.3176|0.5876|0.8576|1.2276||1.6476|1.4806|1.3006|1.0006|1.4506|1.3706|1.5506|1.3506|1.8506|1.3006|1.2706|1.4906|2.0568|0.7768|0.7068|0.4068|0.1168|0.0968|0.0668|0.4068|0.7068|0.6568|0.7068|0.6568|0.5568|0.3668|0.6368|0.3868|0.5168|0.6568|1.0968|1.0368|1.2568|1.4026|1.259|1.419|1.399|1.449|1.549|1.579|1.299|1.009|1.249|1.419|1.9222|1.6408|0.7808|1.0108|1.0208|0.7108|0.6008|0.8608|0.9908|1.0808|1.4008|1.5125|1.38|1.3545|1.0566|0.8966|||||||0.9566|0.4166|0.5366|0.8366|0.9166|0.8466|0.8466|0.7566|0.7766|0.8766|0.8766|0.8566|1.0266|1.219|1.2146|1.1746|1.4546|-0.0375|-0.1575|-0.6775|-0.6375|-0.5475|-0.8775|-1.2475|-1.3875|-1.4483|-1.5582|-1.0682|-1.5582|-1.7629|0.1559|0.0359|0.3559|0.5059|0.5259|1.0759|0.6959|1.0059|1.2859|1.3059|1.1659|1.2459|1.3259|1.2359|1.3359
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||0.4387|0.4402|-0.1691|-0.2891|-0.389|-0.3822|-0.4419|-0.4134|-0.3534|-0.3634|-0.4282|-0.4575|-0.2875|-0.3775|-0.4699|-0.4561|-0.4684|-0.436|-0.4367|-0.415|-0.385|-0.4739|-0.4258|-0.4558||-0.4558|-0.5942|-0.501|-0.391|-0.4833|-0.3568|-0.3968|-0.3868|-0.4659|-0.3664|-0.3064|-0.3464|-0.4349|-0.3706|-0.3806|-0.3606|-0.3706|-0.3706|-0.3106|-0.3406|-0.2606|-0.2206|-0.2406|-0.2006|-0.1306||||-0.2306|-0.2306|-0.4006|-0.4006|-0.4406|-0.5606|-0.5713|-0.4813|-0.5113|-0.5213|-0.7613|0.1927|0.3427|0.4327|0.3827|0.3427|0.3227|||0.4427|0.5327|0.6904|0.4404|0.2704|0.1404|0.2704|0.2404|0.4304|0.5104|0.5098|0.4587|0.5319|0.6877|0.4541|0.474|0.5527|0.5614|0.5637|0.5242|0.562|0.582|0.632|0.692|0.632|0.482|0.772|0.7178|0.8298|-0.0076|-0.0876|-0.1476|-0.1776|||||||-0.4076|-0.7076|-0.6976|-0.8796|-0.7723|-0.6054|-0.4946|-0.3846|-0.2246|-0.0046|-0.1446|-0.2546|-0.4646|-0.7296|-0.4795|-0.3561|-0.4557|-0.3947|-0.379|-0.379|-0.359|-0.409|-0.4036|-0.4036|-0.3236|-0.2136|-0.3036|-0.3628||-0.3582|-0.3613|0.0327|0.0227|0.1227|0.1327|0.2227|0.1327|0.1727|0.1927|0.2127|0.2527|0.2627|0.2927|0.2527|0.2227|0.2727|0.3227|0.3127|0.3927|0.3127|0.3327|0.3827|0.4927|0.372|0.282|0.362|0.272|0.322|0.342|0.4411|0.3646|0.4451|0.3812|0.3933|0.3033|0.3233|0.4033|0.4398|0.4926|-0.1343|-0.1743|-0.2043|-0.2343|-0.2343|-0.1543|-0.2643|-0.3143|-0.4443|-0.5065|-0.4966|-0.4902|-0.3476|-0.3676|-0.2776|-0.2676|-0.1576|-0.3676|-0.3076|-0.1976|||||||-0.2876|-0.3976|-0.4435|-0.3665|-0.3665|-0.4666|-0.4032|-0.3532|-0.3032|-0.3732|-0.4802|-0.3402|-0.2402|-0.2902|-0.4102|-0.4653|-0.5047|-0.5327|-0.4427|-0.5127|-0.5857|-0.5412|-0.4212|-0.5612|-0.5212|-0.5312|-0.5312|-0.3512|-0.5212|-0.5212|-0.5612|-0.6438|-0.5438|-0.5438|-0.7948|-0.6566|0.1527|0.2927|0.1227|0.1427|0.3727|0.3627|0.3627|0.5327|0.3927
08017|100590|/equities/jinshan|SHANGHAICOMP||-0.3488|-0.3288|-0.4203|-0.2942|-0.3719|-0.3572|-0.4157|-0.3503|-0.3303|-0.3603|-0.4103|-0.4725|-0.415|-0.4901|-0.3901|-0.3601|-0.3401|-0.4601|-0.5024|-0.5743|-0.5826|-0.554|-0.5383|-0.6214||-0.5232|-0.6201|-0.4101||-0.5101|0.1251|0.3051|0.4951|0.5135|0.4056|0.4406|0.2706|0.4478|0.3415|0.41|0.3573|0.2673|0.3447|0.307|0.247|0.307|0.317|0.3217|0.3252|0.3253||||0.3836|0.3863|0.2703|-0.0339|-0.1639|-0.1539|-0.2339|-0.2939|-0.2039|-0.2039|-0.326|0.0394|0.1294|0.1494|0.1594|0.2294|0.2293|||0.2487|0.2419|0.1919|0.1919|0.2119|0.2019|0.2419|0.2371|0.2365|0.2865|0.2028|0.207|0.2022|0.2349|0.2049|0.2233|0.2497|0.2761|0.2261|0.2061|0.2561|0.1661|0.1961|0.2061|0.2261|0.1761|0.2961|-0.0144|-0.0244|-0.0444|-0.0944|-0.0744|-0.1544|||||||-0.2644|-0.2444|-0.3444|-0.2926|-0.3324|-0.2932|0.0142|0.1442|0.2042|0.2495|0.1195|0.1195|0.0995|0.0695|0.1095|0.0895|0.0895|0.1395|0.1326|0.1326|0.1554|-0.0031|-0.0431|-0.0631|-0.0131|-0.0231|-0.0231|-0.0031||-0.0131|-0.0231|-0.1131|-0.1331|-0.1229|-0.1561|-0.0961|-0.0861|-0.0761|-0.0761|-0.0561|-0.0461|-0.0461|-0.0461|-0.0661|-0.0661|-0.0861|-0.0961|-0.1061|-0.0561|-0.0761|-0.0961|-0.0561|-0.0361|-0.0461|-0.0761|-0.0561|-0.0961|-0.1061|-0.1061|-0.1261|-0.1161|-0.0961|-0.0961|-0.1161|-0.1461|-0.1651|-0.1251|-0.1151|-0.0951|-0.1251|-0.1251|-0.1251|-0.0851|-0.0751|-0.0951|-0.0951|-0.1251|-0.1851|-0.2551|0.0429|0.0229|0.0329|0.0929|0.0529|0.0929|0.1629|0.1329|0.1544|0.1315|||||||0.1672|-0.0408|-0.0708|-0.0508|-0.0308|-0.0208|-0.0208|-0.0608|-0.0808|-0.0908|-0.0908|-0.1208|-0.1208|-0.1208|-0.1408|-0.1008|-0.1008|-0.1008|-0.0808|-0.0808|-0.0808|-0.0908|-0.1108|-0.1708|-0.2008|-0.1608|-0.2275|0.0598|0.0798|0.1398|0.1498|0.1098|0.0898|0.0998|0.0798|0.1198|0.1298|0.1498|0.147|0.1578|0.1509|0.1493|0.1832|0.1375|0.1075
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.2204|-0.2104|-0.3804|-0.4204|-0.5399|-0.4095|-0.4895|-0.2895|-0.4095|-0.3895|-0.5092|-0.4392|-0.2892|-0.4392|-0.4525|-0.4911|-0.5407|-0.5308|-0.4683|-0.4383|-0.3383|-0.4559|-0.4307|-0.3907||-0.4269|-0.5404|-0.4938|-0.432|-0.4878|-0.4853|0.0279|0.0879|0.1279|0.2079|0.2279|0.2479|0.4879|0.5579|0.4779|0.6832|-0.1516|-0.3016|-0.1916|-0.2216|-0.1616|-0.1216|-0.1916|-0.1716|-0.1716||||-0.3016|-0.3116|-0.4516|-0.6216|-0.611|-0.481|-0.461|-0.561|-0.441|-0.521|-0.6939|-0.5665|-0.5339|-0.5177|-0.5335|-0.4135|-0.5535|||-0.4035|-0.4035|-0.3735|-0.5435|-0.6411|-0.7624|-0.6024|-0.7355|0.1536|0.4736|0.6136|0.6484|0.6521|0.6821|0.6321|0.7021|0.9112|0.746|0.476|0.516|0.596|0.676|0.776|0.856|1.0007|0.8107|1.078|0.9521|1.0521|1.0721|1.0421|-0.2171|-0.1171|||||||-0.0371|-0.0671|-0.6671|-0.9971|-0.8818|-0.6908|-0.8504|-0.6688|-0.4888|-0.3588|-0.3888|-0.5788|-0.6988|-0.9214|-0.4908|-0.4408|-0.3008|-0.1008|-0.1108|-0.1208|-0.2308|-0.2808|-0.4008|-0.5608|-0.4116|-0.3016|-0.2416|-0.2216||-0.1416|-0.2116|-0.3916|-0.4616|-0.5178|-0.5194|-0.4894|-0.606|-0.5061|-0.5879|-0.5476|-0.5863|-0.737|-0.4016|-0.4516|-0.5511|-0.4711|-0.5212|-0.5824|-0.5827|0.1121|0.1721|0.1721|0.3421|0.2221|0.3921|0.3821|0.3121|0.3721|0.3721|0.4021|0.4121|0.5121|0.4808|0.5008|0.4808|0.5008|0.5508|0.6308|0.6837|0.5537|0.5737|0.6337|0.6637|0.713|0.9056|-0.161|-0.301|-0.331|-0.641|-0.6012|-0.6674|-0.7005|-0.6705|-0.6983|-0.4601|-0.5401|-0.6101|-0.6701|-0.6045|||||||-0.7295|-0.4495|-0.6395|-0.6184|-0.5387|-0.7036|-0.5546|-0.5846|-0.4946|-0.6373|-0.5873|-0.6309|-0.691|-0.7766|-0.7299|-0.6699|-0.5599|-0.5599|-0.4799|-0.6999|-0.8199|-0.8199|-0.7999|-0.9299|-0.8799|-0.9099|-1.4899|-0.8915|-0.8789|-0.9291|0.1853|0.0153|0.2153|0.3153|0.3653|0.6053|0.6053|0.6553|0.6053|0.7153|0.9164|0.8782|0.7882|0.8182|-0.056
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||-0.3805|-0.3605|-0.6105|-0.4972|-0.6519|-0.4988|-0.6781|-0.4484|-0.4384|-0.4984|-0.6466|-0.5873|-0.4373|-0.5773|-0.7082|-0.5085|-0.6533|-0.5682|-0.5382|-0.6324|-0.571|-0.6784|-0.6199|-0.6499||-0.5099|-0.7399|-0.6326|-0.5679|-0.6805|-0.5105|-0.5445|-0.515|-0.6155|-0.5045|-0.6116|-0.6763|-0.4475|-0.4575|-0.3775|-0.4075|-0.3875|-0.3775|-0.3975|-0.6075|-0.5375|-0.3875|-0.4675|-0.2775|-0.2475||||-0.5775|-0.2975|-0.5575|-0.6075|-0.5175|-0.5875|-0.7575|-0.7475|-0.6875|-0.6975|-1.3275|-1.0166|0.4438|0.4038|0.4338|0.6038|0.4638|||0.6038|0.7238|0.665|0.405|0.305|0.245|0.515|0.305|0.605|0.6755|0.6923|0.6953|0.7531|0.8229|0.8604|0.8705|1.0161|0.994|0.9796|0.8796|0.9296|0.8496|1.0296|1.0796|1.1096|0.8996|1.3496|-0.0382|-0.1582|-0.3082|-0.4282|-0.5882|-0.6082|||||||-0.8882|-1.4782|-1.2682|-1.6542|-1.4113|-1.1937|-1.3735|-1.1676|-0.9176|-0.5776|-0.6076|-0.8276|-1.1176|-1.5806|-0.8082|-0.8882|-0.5682|-0.2882|-0.1182|-0.6282|-0.5982|-0.6582|-0.7082|-0.9182|-0.9524|-0.8738|-0.9658|-0.8958||-0.9558|-1.0858|-1.1858|-1.2881|-1.369|0.4268|0.9468|0.7568|1.0568|-0.628|-0.508|-0.568|-0.528|-0.478|-0.648|-0.8061|-0.7545|-0.6639|-0.7881|-0.6581|-0.4681|-0.5681|-0.3681|-0.4281|-0.6381|-0.7234|-0.6683|-0.7881|-0.6865|-0.7065|-0.7117|-0.8907|-0.8058|-0.9142|-0.9665|-0.8865|-1.0505|-1.0267|-1.0747|-1.0874|-1.2493|-1.382|-1.4895|-1.6889|-0.9771|-0.7971|-1.0071|-0.9771|-0.7371|-1.2171|-0.9594|-1.0394|-0.9194|-0.7394|-0.9094|-1.2238|-0.8159|-0.6859|-0.4859|-0.2459|||||||-0.1559|-0.3059|-0.4359|-0.4159|-0.4359|-0.7559|-0.6059|-0.4959|-0.4959|-0.7459|-0.9159|-0.8359|-0.6359|-0.4859|-0.7159|-0.6959|-0.5259|-0.3459|-0.3259|-0.2759|-0.5659|-0.4059|-0.4859|-0.9059|-0.9959|-0.7959|-0.8959|-0.6959|-0.5559|-0.6859|-0.4259|-0.6159|-0.6159|-0.7359|-1.0476|-0.8718|-0.9026|-0.9473|-0.9508|-0.9408|-0.4908|-0.4308|-0.3508|-0.0808|-0.2708
08020|100698|/equities/sz-expressway|SHANGHAICOMP||-0.6235|-0.7335|-0.8035|0.4617|0.3917|0.4617|0.5217|0.5917|0.6985|0.6628|0.4548|0.3048|0.2548|0.3348|0.2948|0.4548|0.2548|0.2348|0.2948|0.0948|0.2148|0.2948|0.4148|0.2948||0.5748|0.4048|0.3948|0.5348|0.4248|0.5348|0.5348|0.6148|0.7748|0.8611|0.6411|0.6811|0.8411|0.694|0.609|0.489|0.559|0.629|0.689|0.739|0.439|0.379|0.329|0.289|0.399||||0.179|0.179|0.489|0.719|0.619|0.629|0.649|0.7525|0.6725|0.7925|0.5325|0.6925|0.6761|0.7674|0.6693|0.5631|0.6479|||0.7215|0.7606|0.784|0.8194|0.6427|-0.0315|-0.0815|-0.0115|-0.4915|-0.2015|-0.4215|-0.4531|-0.3831|-0.4531|-0.4827|-0.4727|-0.3727|-0.2627|-0.3427|-0.4227|-0.4227|-0.4027|-0.4327|-0.4027|-0.4027|-0.5027|-0.4427|-0.4927|-0.2227|-0.2227|-0.3027|-0.2427|-0.4327|||||||-0.6727|-0.9227|0.0736|0.0036|0.2036|0.2636|0.4336|0.5336|0.6936|0.819|0.87|-0.2422|-0.5922|-0.8852|-0.5174|-0.4374|-0.2174|-0.1074|-0.1274|-0.1674|-0.2174|-0.0374|-0.0274|-0.1174|-0.0374|-0.1074|-0.2474|-0.4174||-0.5174|-0.5718|-0.4818|-0.5618|-0.5318|-0.6098|-0.6137|-0.6036|-0.6151|-0.6023|-0.6766|-0.5466|-0.5466|-0.5266|-0.719|-0.3789|-0.4689|-0.5089|-0.4925|-0.4325|-0.5234|-0.4734|-0.4934|-0.4234|-0.4534|-0.3134|-0.3534|-0.4934|-0.5434|-0.5734|-0.6005|0.0688|0.0388|0.0188|0.0688|0.3088|0.3088|0.2288|0.2188|0.1288|0.1988|0.3988|0.2388|0.1888|0.1188|0.2688|0.3488|0.1988|0.3488|0.2788|0.3288|0.4588|0.4788|0.5688|0.5803|0.5603|0.6003|0.5003|0.5803|0.5303|||||||0.5603|0.5103|0.6403|0.6003|0.5003|0.6403|0.6399|0.6799|0.6318|0.5718|0.7148|-0.1231|-0.2831|-0.2831|-0.4531|-0.4331|-0.5031|-0.5231|-0.5031|-0.5131|-0.6731|-0.6931|0.1994|0.1394|0.3894|0.3094|0.4794|0.5694|0.5194|0.4294|0.2994|0.3994|0.4494|0.3094|0.1794|0.2994|0.1494|0.2294|0.2494|0.3094|0.4294|0.4594|0.5093|0.5748|0.5887
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||-0.1732|-0.1232|-0.3632|-0.2132|-0.3032|-0.2132|-0.1932|-0.1632|-0.2132|-0.2132|-0.3732|-0.4732|-0.3532|-0.3532|-0.4532|-0.4619|-0.4588|-0.5086|-0.4363|-0.5325|-0.4739|-0.4977|-0.4874|-0.6183||-0.4583|-0.5483|-0.5741|-0.4841|-0.6141|-0.5484|-0.5986|-0.4486|-0.4186|-0.4786|-0.4786|-0.6186|0.0936|0.2036|0.3236|0.1736|0.0736|0.3336|0.5236|0.5736|0.4536|0.4436|0.2236|0.1836|0.3936||||0.2136|0.1836|0.2836|0.3636|0.3736|0.3336|0.5636|0.5336|0.4236|0.3936|0.4036|0.5236|0.5236|0.5884|0.6042|0.5042|0.5958|||0.4776|0.5547|0.4847|0.6419|0.4774|0.4274|0.4474|0.4074|0.4474|0.4574|0.4274|0.4574|0.6174|0.5688|0.5081|0.5012|0.5212|0.6319|0.6593|0.501|0.641|0.4627|0.5127|0.5327|0.7496|-0.1764|-0.1564|-0.1964|-0.1164|-0.1164|-0.1464|-0.1564|-0.1764|||||||-0.0764|-0.0664|-0.2864|-0.5964|-0.4564|-0.3864|-0.2964|-0.2064|-0.0864|-0.0464|-0.1464|-0.3864|-0.4764|-0.6999|-0.4655|-0.485|-0.4611|-0.384|-0.4217|-0.4074|-0.4174|-0.4179|-0.3479|-0.4079|-0.3179|-0.2479|-0.2179|-0.2879||-0.3879|-0.3297|-0.3297|-0.3497|-0.3897|0.0238|0.0438|0.1038|0.1638|0.1838|0.2538|0.3438|0.3238|0.4392|0.5086|0.4362|-0.0961|-0.1961|-0.2261|-0.1961|-0.1861|-0.1861|-0.2461|-0.1961|-0.2261|-0.235|-0.215|-0.255|-0.215|-0.205|-0.205|-0.205|-0.165|-0.185|-0.145|-0.135|-0.225|-0.235|-0.175|-0.145|-0.195|-0.185|-0.165|-0.175|-0.115|-0.065|-0.185|-0.255|-0.325|-0.465|-0.3506|-0.3506|-0.3719|-0.2919|-0.2819|-0.3719|-0.3227|-0.4658|-0.2869|-0.3269|||||||-0.3235|-0.3235|-0.3435|-0.2335|-0.3035|-0.4266|-0.3318|-0.3182|-0.3182|-0.3652|-0.3052|-0.3252|-0.3352|-0.3752|-0.4325|-0.4867|-0.3767|-0.3267|-0.3667|-0.4467|-0.4467|-0.5031|-0.3731|-0.3731|-0.4731|-0.5031|-0.5934|-0.5386|-0.4586|-0.5386|-0.5386|-0.5412|-0.5312|-0.5612|-0.7326|0.2748|0.0248|0.1548|0.1248|0.0348|0.0548|0.1048|0.1648|0.0348|0.0848
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||-0.9309|-0.7525|-0.9725|-0.6157|-0.8857|-0.7557|-0.9475|-0.8288|-0.7488|-0.7388|-0.6688|-0.7888|-0.6288|-0.9988|-0.9969|-0.5969|-0.5969|-0.2969|-0.3269|-0.4869|-0.5869|-0.7269|-0.7869|-0.8169||-0.9399|-1.1132|-1.048|-0.975|-1.0072|-0.8496|-0.9596|-1.0902|-1.1354|-0.9354|-0.6454|-0.6254|-0.4254|-0.3254|-0.5554|-0.6354|-0.8054|-0.8954|-0.941|-0.9506|-0.9323|-0.8325|-0.8925|-0.6725|-0.6425||||-0.5625|-0.6325|-0.4125|-0.7225|-0.7025|-1.0325|-1.0525|-1.0325|-0.8425|-0.8225|-1.5025|-1.2845|-1.1058|-1.1758|-1.2314|-1.1444|-1.326|||0.105|0.445|0.655|0.735|0.455|0.065|0.675|0.825|1.295|1.3889|1.3638|1.4838|1.7053|1.3695|1.1295|1.5195|1.3283|1.2737|1.3337|1.2137|1.4537|1.5537|1.4274|1.676|1.3985|0.9285|1.6785|1.4405|1.4906|1.4417|1.3014|1.506|-0.0338|||||||-0.3138|-0.9138|-1.1038|-1.5792|-1.3397|-1.0791|-1.279|-1.095|-0.8199|-0.4299|-0.3599|-0.6799|-0.7899|-1.1355|-0.7933|-0.6833|-0.9337|-0.7963|-0.7892|-0.8581|-0.7181|-0.9481|-0.9246|-1.0162|-0.8798|-0.6098|-0.5498|-0.4398||-0.2898|-0.6498|-0.9298|-1.1525|-1.0573|-1.1792|-1.0135|-1.2306|0.0339|0.0139|0.4339|0.6939|0.7739|1.0639|1.0414|1.0314|0.7714|0.6414|0.6714|1.0514|1.0753|1.0553|1.5325|-0.8672|-0.8413|-1.0598|-0.8203|-1.0492|-0.893|-0.763|-0.823|-0.903|-0.733|-0.783|-0.893|-1.093|-0.943|-0.943|-1.013|-1.223|-1.483|-1.7811|-1.8751|-1.8801|-1.7962|-1.6731|-1.2631|-1.1931|-1.5531|-2.0263|0.4258|1.0958|1.3258|1.1858|1.2858|1.6258|1.8258|-0.1586|-0.2886|-0.1886|||||||-0.3786|-0.7486|-0.4886|-0.1986|-0.4886|-1.5486|-1.7986|-1.6886|-1.0586|-0.4586|-0.1586|-0.7286|-0.1486|-0.4886|-1.0886|-1.1186|-0.8486|-0.9986|-0.6886|-0.9586|-0.9286|-0.8786|-1.1386|-1.7286|-1.7086|-0.8386|-1.3086|-0.7886|-1.5286|-1.5496|-1.2896|-1.5|-1.4|-1.41|-1.8183|-1.7131|-1.5631|-1.0431|-1.1331|-1.3531|-1.5231|-1.2131|-1.2731|-1.7531|-1.8973
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||5.7666|5.9866|4.6066|6.7066|3.2066|4.3266|3.8866|5.2666|5.2766|5.6766|5.3566|5.5066|5.1566|4.2666|5.6966|7.8608|5.6508|6.7176|6.4476|7.9185|7.0805|7.6395|5.0782|5.6382||4.5282|5.5074|4.9182|5.4786|5.5625|4.4125|4.1925|2.1925|2.0525|2.6125|1.2825|3.2225|4.0625|4.4225|4.2825|4.3725|3.3525|2.9425|4.7825|4.8728|4.9428|5.2346|4.5646|5.6346|6.0146||||-0.5102|-0.4102|-1.7502|-4.8502|-5.3002|-5.5302|-5.5502|-5.0502|-3.8902|-3.8902|-6.4802|-5.2902|-6.4002|-7.0175|-7.0705|-5.7245|-6.6738|||-4.8538|-4.0838|-3.1938|-5.6638|-6.4981|-7.6768|1.2503|1.9103|3.6003|4.3803|5.3303|5.7403|7.3788|5.2188|5.3588|6.4688|6.0788|6.5788|5.9288|4.7088|6.1088|7.1588|8.2814|9.1643|9.8393|6.4993|9.4093|8.5714|9.0216|9.0973|10.0863|8.5063|8.0563|||||||8.3263|-0.4257|-4.7057|-7.9957|-8.7302|-7.0686|-8.1929|-7.8915|-8.3028|-6.1315|-4.2115|-6.0915|-5.5222|-7.7219|-5.1781|-4.7881|-6.5757|-5.5469|-5.0665|-6.0906|-4.7146|-5.5946|-6.1396|-6.2212|-6.2897|-5.4802|-6.8228|-5.5728||-3.2128|-3.8428|-4.7628|-5.8728|-4.8959|-5.6434|-4.6034|-4.5827|-3.5827|-5.3827|-4.6579|-4.4179|-4.2079|-3.8179|-4.1779|-5.8779|0.813|0.433|0.493|2.413|3.093|4.553|3.653|4.483|3.903|3.823|4.613|4.033|4.863|5.923|8.003|7.493|7.493|7.613|7.743|8.633|8.063|9.533|10.913|9.043|8.013|5.233|6.023|5.763|5.513|2.093|0.933|8.073|4.603|4.423|4.063|4.533|4.693|5.413|6.413|10.593|10.3467|10.0191|6.5102|3.6902|||||||2.1302|1.0902|1.1502|2.7402|2.7502|2.7602|3.1302|3.5702|5.9302|9.9241|4.4075|4.8775|5.0275|5.6075|6.6622|5.863|6.5977|6.1175|5.3603|5.5803|5.8503|6.7486|7.2285|-1.4291|-4.9491|0.6056|0.2056|1.9156|1.1556|1.7056|2.6556|2.8856|3.8056|4.0556|2.9456|4.1756|4.3256|4.7713|4.7218|4.6518|3.0918|2.8218|1.9518|2.3818|2.7218
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||-0.108|-0.128|-0.168|-0.1422|-0.1794|-0.1394|-0.1494|-0.0894|-0.1294|-0.1194|-0.1694|-0.1918|-0.1718|-0.187|-0.227|-0.1977|-0.2325|-0.23|-0.23|-0.2733|-0.2581|-0.3079|-0.2771|-0.3035||-0.3222|-0.4241|0.2083|0.2883|0.1183|0.1683|0.0083|0.0583|0.0483|0.1083|0.1183|0.1383|0.1783|0.206|0.166|0.2384|0.2021|0.1556|0.1479|0.1532|0.1732|0.1132|0.1032|0.1532|0.1532||||0.163|0.2133|0.1664|-0.0288|-0.0288|-0.0488|-0.0388|-0.1288|-0.1288|-0.1088|-0.1688|-0.1425|-0.15|-0.1223|-0.1425|-0.1061|-0.1218|||-0.0918|-0.0818|-0.0818|-0.1018|-0.1018|-0.1318|-0.0718|-0.1018|-0.1118|-0.0718|-0.0718|-0.0918|-0.0818|-0.0818|-0.1118|-0.1118|-0.0718|-0.1218|-0.1418|-0.1518|-0.1518|-0.1718|-0.1318|-0.1018|-0.0918|-0.1218|-0.0418|-0.0918|-0.1018|-0.1218|-0.1218|-0.1618|-0.1618|||||||-0.2018|-0.2918|-0.2704|-0.3248|-0.2609|-0.2194|0.0316|0.1016|0.1716|0.2106|-0.0156|-0.0856|-0.1556|-0.2084|-0.1372|-0.1272|-0.1172|-0.0472|-0.0272|-0.0472|-0.0572|-0.0872|-0.0872|-0.1172|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0772|-0.1072|-0.1385|-0.1222|-0.1364|-0.121|-0.1544|-0.136|-0.1135|-0.0935|-0.1035|-0.1035|-0.0835|-0.1135|-0.1371|-0.0971|-0.1171|-0.1501|-0.1292|-0.1092|-0.1392|-0.1382|-0.0982|-0.0882|-0.0282|-0.0082|-0.0482|-0.0682|-0.1082|-0.1182|-0.118|-0.1125|-0.1025|-0.1225|-0.1556|-0.1298|-0.1098|-0.1198|-0.1198|-0.1598|-0.1458|-0.1687|-0.1387|-0.0787|-0.0987|-0.1087|-0.0987|-0.1187|-0.1687|-0.1503|-0.1703|-0.1747|-0.1797|-0.1702|-0.193|-0.1745|-0.2067|-0.1913|-0.2398|||||||-0.1369|-0.1769|-0.171|-0.2111|-0.1673|-0.1973|-0.1873|-0.1872|-0.2072|-0.1928|-0.2228|-0.2276|-0.2276|-0.2276|-0.2601|-0.2814|-0.2614|-0.3237|-0.2677|-0.2777|-0.2577|-0.1477|-0.0677|-0.1377|-0.2777|0.0031|0.0231|0.0531|0.0231|0.0531|0.1231|0.1131|0.0731|0.1031|0.1331|0.1531|0.1431|0.1731|0.2331|0.3431|0.3412|0.3512|0.4036|0.3323|0.3014
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||-0.75|-1.64|-1.75|-1.68|-2.1089|-1.7605|-2.2139|-2.1932|-2.2708|-1.8775|-2.1939|-2.3254|-1.9299|-2.2544|-2.6226|-2.2296|-2.774|-2.1733|-1.1833|-1.4533|-1.2733|-1.4433|-1.5333|-1.4533||-2.0833|-1.6233|-1.2633|-1.4433|-1.4933|-1.8333|-2.2342|-2.2342|-2.2342|-2.2997|-2.5274|-2.3471|-1.3171|-2.0871|-2.0599|-1.6599|-1.7799|-1.6499|-1.3499|-1.1599|-0.9999|-0.6899|-1.3099|-0.6499|-0.8899||||-1.4999|-0.9799|-1.8699|-2.2699|-2.3099|-2.8104|-2.7227|-2.9074|-2.8472|-2.6185|-3.1895|-2.8122|-2.9019|-2.5034|-2.8234|-2.7882|-3.2902|||0.6587|1.6087|1.6487|1.2287|1.0587|0.8487|1.7887|1.4287|1.8087|2.0087|2.0187|2.4987|2.6087|2.4887|2.8187|3.3787|3.3987|4.3007|3.6141|2.5413|3.6931|3.2029|3.2232|-0.1014|-0.3214|-1.2514|-0.4514|-1.0114|-1.2914|-1.3714|-1.4714|-1.8514|-1.4314|||||||-1.0114|-1.8814|-2.2614|-3.9014|-3.931|-3.8206|-3.2279|-3.526|-4.0354|0.9001|1.2401|0.7301|1.2001|0.8501|1.7801|2.0901|1.9701|2.1301|1.3901|1.6401|1.5901|1.4801|1.2001|0.9501|0.8601|0.9601|1.5201|1.6501||2.2401|3.1456|2.2535|2.3914|2.5914|2.6619|-1.1485|-2.1685|-1.7672|-1.8772|-1.9899|-1.7199|-1.3799|-1.2599|-1.2599|-1.7999|-1.7599|-1.3799|-1.8799|0.1045|0.3545|0.5045|0.7445|0.9245|0.8845|0.5345|0.7845|0.6045|1.3845|1.4745|1.5345|1.4545|2.1745|2.235|2.3633|2.2933|2.4033|2.4625|2.7972|2.8562|2.2562|1.5362|2.4362|2.4262|2.8662|2.6762|1.2262|1.0162|1.3062|1.5062|1.9762|1.4462|1.7362|2.1681|1.9581|2.2681|2.5181|-0.3095|-0.7695|-0.7695|||||||-1.0395|-1.4995|-2.1195|-1.9295|-1.8295|-2.2856|-2.4412|-2.3269|-2.2488|-2.2698|-2.4347|-2.3658|-2.0692|-1.9592|-2.4407|-2.6397|-1.9493|-2.1293|-1.9293|-2.2393|-2.3993|-2.3693|-2.4893|-3.3981|-2.8381|-2.4723|-2.8382|-2.6063|-2.742|-2.7617|-2.3917|-2.7029|-2.7857|0.1196|0.0196|1.0896|1.2196|1.6896|1.7996|1.8596|2.2596|0.8796|0.7696|0.8796|0.9096
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||-0.8072|-0.6872|-0.9372|-0.8472|-1.078|-0.86|-1.0815|-0.7915|-0.6115|-0.6615|-0.7415|-0.5615|-0.3715|-0.8815|-1.0167|-0.8764|-1.0309|-0.7969|-0.6769|-0.8169|-0.7969|-1.0069|-0.8969|-0.9269||-1.0669|-1.2694|-0.9515|-0.7915|-0.8515|-0.4815|-0.4515|-0.4915|-0.5515|-0.7615|-0.9945|-1.0327|-0.838|-0.9517|-0.8557|-0.8657|-1.0786|-1.1104|-1.0204|-1.1504|-1.2429|-1.0129|-1.2336|-0.7636|-0.7436||||-0.8436|-0.5236|-0.4636|-1.1236|-1.029|-1.209|-1.2078|-1.2078|-1.1078|-1.1078|-1.6678|-1.0478|-1.3078|-1.2764|-1.4455|-1.2355|-1.5545|||-1.4699|-1.371|-1.051|-1.431|-1.5528|-1.9375|0.1739|0.5939|1.1939|1.3639|1.4317|1.3717|1.7358|1.805|1.685|1.8556|1.859|1.9362|1.6462|1.7562|1.9662|2.0462|2.3562|2.6175|2.388|2.098|2.5828|2.4051|2.6751|2.7051|2.5651|2.2451|2.5951|||||||2.0551|2.3551|1.5351|1.4551|1.7151|0.6251|0.0351|0.1751|0.0551|0.7451|1.0951|1.5634|-0.4595|-1.4095|-1.0419|-0.7919|-1.1072|-0.8472|-0.8472|-0.7672|-0.5572|-1.0472|-1.0614|-1.1471|-0.928|-0.728|-0.568|-0.488||-0.258|-0.568|-0.938|-0.978|-1.165|-1.2405|-0.9556|-1.2192|-0.6792|-0.7792|-0.4992|-0.3692|-0.3792|-0.2792|-0.1792|-0.3392|-0.4192|-0.6392|-0.7292|-0.3092|-0.5892|-0.8992|-0.9425|-0.8028|-0.9578|-0.7878|-0.4778|-0.4678|-0.2978|-0.2378|-0.3078|-0.2778|-0.1778|-0.1378|-0.3378|-0.5978|-0.3678|-0.3878|-0.5278|-0.5078|-0.9878|-1.2678|-1.271|-1.241|-1.1622|-1.3642|-0.7742|-0.8742|-0.9442|-1.4342|-1.1402|-1.1092|-1.0092|-0.7441|-0.9841|-0.8641|-0.5741|-0.6141|-0.7041|-0.8941|||||||-0.8041|-0.7641|-0.8041|-0.9941|-0.7041|-1.1541|-1.2584|-1.3161|-1.0284|-1.3027|-1.3363|-1.4387|-1.0287|-0.9987|-1.1987|-1.4741|-1.409|-1.49|-1.4112|-1.6954|-1.4254|-1.2954|-1.0954|-1.3754|-1.7854|0.0614|0.2314|0.6414|0.2314|0.4314|1.0314|1.0614|1.1814|1.1714|0.8914|1.5114|1.3114|1.4814|1.8714|2.3214|2.0582|-0.0226|-0.1026|-0.1126|-0.0026
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||4.566|5.156|5.876|4.406|2.556|3.176|4.356|3.556|2.386|3.156|4.966|2.326|3.676|3.216|4.626|4.561|1.961|2.121|2.421|2.841|2.671|1.491|1.251|1.601||1.061|1.391|1.531|1.661|1.661|1.321|1.391|1.081|1.191|1.691|1.331|1.721|2.061|2.481|1.991|2.221|2.141|3.2238|2.0938|2.5843|2.5836|2.5399|2.6099|2.8816|2.399||||2.3639|2.4015|-0.3297|-0.9697|-1.1897|-1.8797|-1.8897|-1.9121|-1.5521|-1.6121|-2.2521|-1.4621|-1.6321|-1.9721|-2.1257|-1.7641|-2.3601|||-1.7506|-1.4406|-1.1806|-1.9506|-2.1907|-2.6052|0.6881|0.6981|1.4781|1.7581|2.0781|2.0612|2.5258|2.3227|2.0527|2.4627|2.4582|2.6882|2.9482|1.9682|2.5382|2.6682|2.9682|3.1252|3.1249|2.2849|3.5237|2.5736|2.8695|2.9767|2.9216|3.0816|3.4616|||||||3.154|3.8594|-1.2952|-2.5052|-2.7336|-2.2889|-2.4455|-2.2943|-1.6343|-1.1743|-0.6943|-1.7243|-1.792|-2.4667|-1.7328|-1.3628|-1.8782|-1.543|-1.6705|-1.8394|-1.5344|-1.8444|-1.892|-1.972|-1.9995|0.3992|0.9192|1.3192||1.3492|0.7192|0.5792|0.1892|0.6992|0.2492|0.7892|0.7292|0.9892|0.6992|1.0892|1.3092|1.4292|1.7192|1.5292|1.3092|0.7892|0.5892|0.6092|1.1392|1.3592|1.3892|1.5792|1.7531|1.3731|1.3731|1.8731|1.3331|1.6631|1.7231|2.0427|1.8228|1.9427|2.1428|1.7428|1.7428|2.0068|2.1568|2.3987|2.4641|2.709|1.849|2.349|2.7684|-0.3938|-1.3638|-1.8538|-2.3281|-2.317|-2.507|-2.6994|-2.6729|0.0287|0.6187|2.2887|-0.1979|-0.6379|-0.7179|-0.9179|-1.0679|||||||-1.2179|-1.7479|-1.7797|-1.4797|-0.9397|-1.7197|-1.6797|-1.6297|-1.3197|-1.2397|-1.2097|-1.0397|-0.4897|-0.6897|-0.6797|-0.8697|-0.3997|-0.7297|-0.8097|-1.1697|-1.2897|-1.3897|-1.8197|-2.6997|-2.7397|-1.8634|-2.2434|-1.6838|-2.057|-2.3529|-1.8329|-2.211|-2.1341|-1.9241|-2.4723|-2.3103|-2.4632|-2.1045|-1.5345|-1.6245|-2.0145|-2.0945|-2.3545|-2.5578|-2.6058
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||-1.6111|-2.1211|-2.7611|-1.1711|-2.1611|-1.7711|-4.7011|-4.4911|-4.9018|-4.8136|-4.8236|-4.7336|-3.5736|-5.0136|-6.1865|-5.4965|-5.1727|-3.9827|-4.3727|-5.4327|-5.1427|-4.1427|-3.2427|-3.6127||-6.5327|-7.8111|2.2512|2.7212|3.6512|5.0812|6.2712|6.2212|6.0712|6.9212|6.3012|8.263|5.859|4.979|-0.7038|-3.4138|-4.4638|-3.9038|-4.5738|-5.7686|-5.6807|-4.7825|-5.5027|-5.4587|-5.0387||||-5.0987|-2.9787|-4.1687|-5.0487|-5.5287|-5.7187|-6.5736|-6.5548|-5.6448|-6.3848|-7.6598|-7.7304|-5.1727|-5.1727|-4.6927|-3.6727|-4.9727|||-2.7727|-1.5827|-1.6027|-5.0327|-5.6791|-6.7707|1.0116|1.5916|3.2016|4.3516|5.144|4.6539|5.2344|5.9832|5.1287|5.0387|5.9897|5.653|5.953|6.1741|6.4141|6.8241|7.7901|8.0185|7.69|5.21|8.56|6.8356|8.6556|8.2768|-0.1873|-0.8773|-2.5673|||||||-5.5173|-8.0073|-7.0592|-8.218|-7.28|-5.2722|-6.0419|-4.6782|-4.0382|-2.5382|-2.5882|-4.2382|-4.2063|-5.3931|-4.3765|-3.7765|-4.085|-3.8839|-4.401|-4.5959|-3.7959|-4.846|-4.8273|-4.9981|-5.5662|-5.7897|-5.2441|-5.6129||-6.0529|-6.0873|-5.5873|-6.6673|-6.2669|-6.9469|-5.9069|-7.1516|-6.2516|-7.6329|-7.1649|-7.8232|-7.7431|-8.4795|-8.5478|-9.4578|-10.5803|-10.6248|-11.9164|-11.661|1.2481|4.1481|4.9681|4.3881|4.3181|0.7081|0.4381|3.1181|5.3781|11.5481|7.997|5.717|10.687|8.8006|6.5834|6.7466|3.7295|5.0956|1.7586|1.8786|1.8486|1.5786|1.8086|1.9486|1.9086|1.1886|0.7186|1.1886|0.7386|0.3586|0.8186|1.0586|1.7086|1.6386|2.1786|1.8186|2.6386|1.9986|2.4086|2.7179|||||||2.9243|3.0387|3.29|3.28|-0.2399|-0.2599|-0.6899|-0.7099|-0.5799|-0.3099|-1.6599|-1.0099|-0.6199|-0.5499|-1.8599|-1.7299|-1.0499|-2.1399|-2.1399|-2.6999|-2.9599|-2.6099|-2.9899|-4.2599|-4.0099|-3.1799|-3.2899|-3.2393|-3.307|-3.3766|-2.7866|-3.1429|-1.9829|-3.3229|0.4716|1.1116|0.6016|0.4416|0.3616|0.4516|0.6916|0.5816|0.4816|0.2416|0.7116
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||-0.9045|-0.7845|-1.3645|-1.3739|-1.3939|-1.0239|-1.2958|-0.8958|-0.8058|-0.9158|-0.9658|-0.9458|-0.7158|-1.1658|-1.4436|-1.1907|-1.3372|-0.9772|-0.9172|-1.2872|-1.2913|-1.4237|-1.2862|-1.3162||-1.4202|-1.5564|-1.6949|-1.5737|-1.5525|-1.2061|-1.4746|-1.1956|-1.2922|-1.1222|-0.9922|-0.9822|-0.5822|-0.6522|-0.3222|-0.5822|-0.8722|-0.9022|-0.8522|-0.9922|-0.5722|-0.1922|-0.5922|-0.2522|-0.4522||||-1.1722|-0.8522|-1.1322|-1.3922|-1.6722|-1.9422|-2.1185|-2.0886|-2.0686|-2.0886|-2.6184|-2.9477|0.2549|0.2949|0.4949|0.8149|0.6449|||1.6049|2.546|1.6597|1.1297|0.8497|0.4997|1.1097|0.8797|1.2697|1.5997|1.7219|1.7232|1.9647|2.0952|1.8769|2.0432|2.0536|2.3993|1.7093|1.7193|1.5793|1.5193|1.8493|1.9993|1.8793|1.5293|2.6993|2.6198|-0.3661|-0.6561|-0.8061|-1.7561|-2.0561|||||||-2.4661|-3.3479|-3.3271|-3.4807|-3.3219|-2.8665|-3.2045|-2.7453|-2.1653|-1.0953|-1.7653|-2.1653|-2.4153|-3.2553|-1.7628|0.4315|0.1115|1.2015|1.6115|1.5045|1.0645|0.6246|0.7046|0.4446|0.7545|1.0045|1.0545|1.2846||-0.0509|-0.4909|-1.0109|-1.3016|-1.239|-1.014|-0.914|-1.2373|-1.0647|-1.2619|-1.1264|-1.1664|-1.2264|-1.2794|-1.0994|-1.4205|-1.1312|-0.9312|-1.2612|0.3159|0.3159|0.4559|0.8059|0.7859|0.5359|0.5859|0.7359|0.6659|0.8859|1.2638|1.0986|0.8086|0.9886|1.0845|1.0741|0.8441|0.9141|1.0841|1.1817|1.3936|1.1601|1.2024|1.5937|-0.1912|-0.2012|-0.3812|-0.6912|-0.7712|-1.0012|-1.6012|-1.2673|-1.2973|-1.367|-1.3011|-1.4068|-1.2292|-0.9992|-1.3992|-1.3212|-1.2412|||||||-1.3612|-1.4512|-1.4912|-1.5612|-1.4212|-1.6576|-1.6176|-1.3376|-0.8076|-1.2776|-1.4476|-1.3976|-1.0676|-1.0276|-1.3376|-1.1576|-0.4176|-0.6276|-0.6776|-1.1876|-1.4976|-1.0576|-1.6276|-2.4312|-2.2212|-1.658|-1.8949|-1.5777|-1.6545|-1.4745|-1.2845|-1.6545|-1.9983|0.1561|0.2461|0.8561|1.3861|1.8161|1.1515|1.0715|1.1715|1.4215|1.3015|1.2415|1.0315
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||-3.0763|-2.5963|-2.8263|-1.8063|-1.7163|-0.6663|-2.3663|-2.5263|-3.2588|-3.1588|-2.8231||-0.3004|-1.4704|-1.8604|-1.6655|-2.1011|-1.9493|-2.0193|-2.1321|-2.4001|-2.5712|-2.7513|-2.9748||-3.062|1.3889|1.5689|1.9671|1.7851|2.04|2.05|2.1712|2.4741|2.7262|2.4808|2.5808|2.9408|3.1187|3.5908|3.1225|3.4812|3.6612|3.408|-2.377|-2.567|-2.887|-2.967|-2.987|-3.607||||-3.427|-3.417|-3.237|-3.067|-2.767|-3.617|-3.417|-4.477|-4.247|-4.467|-6.117|-5.5166|-4.7755|-5.6055|-6.4091|2.4232|2.1532|||3.9032|5.2732|5.2891|5.1624|3.401|3.141|4.2856|2.7183|2.1683|3.1883|3.89|1.85|2.08|2.6262|2.3791|2.7091|2.9285|2.675|2.2667|2.0952|2.4419|2.2293|2.5098|2.7065|2.1865|1.6365|2.4665|2.7016|-0.1493|-0.4893|-0.5293|-0.5893|-0.6193|||||||-1.2393|-2.6293|-2.3693|-3.2848|-2.5436|-2.4968|-3.0265|-2.6578|-2.8331|-1.9931|-1.3831|-1.6331|-1.8931|-2.7156|1.0724|1.6624|-0.5592|-0.1392|-0.1692|-0.2392|-0.3792|-0.6592|-0.2892|-0.4192|-0.1892|-0.0992|-0.0892|-0.1292||-0.2592|-0.8492|-1.3892|-1.6092|-0.9192|-1.2392|-1.1592|-1.8592|1.307|0.537|0.207|0.347|0.257|0.167|0.207|0.137|0.337|0.467|0.677|0.907|0.897|0.967|1.137|1.347|1.057|0.797|1.057|0.707|1.077|1.367|1.107|1.097|1.277|1.137|1.087|1.117|1.137|1.457|2.5688|1.5932|0.9885|0.9485|1.1385|1.3785|1.4526|1.2226|1.0126|0.7626|0.8126|0.6226|0.6126|0.2326|0.3126|0.6426|0.7526|0.7226|0.9026|0.9026|0.8626|1.0126|||||||0.7926|0.6026|0.7026|0.8026|0.7926|0.5326|0.7026|1.2326|1.1626|1.3529|1.1888|1.2703|1.4587|1.6802|1.403|-0.2337|-0.2837|-0.6337|-0.8437|-0.9437|-0.8937|-0.6837|-0.8537|-1.4137|-1.4937|-1.4902|-1.3757|-1.3457|-1.648|-1.7188|-1.4688|-1.8214|-1.8593|-1.5793|-1.9903|-1.8376|-1.9765|-1.9265|-2.0465|1.51|0.46|0.43|0.55|0.37|0.77
08031|100729|/equities/shinva-medical|SHANGHAICOMP||-1.2133|-1.3033|-1.4633|-1.2333|-1.5334|-0.8633|-1.7733|-1.9593|-2.2159|-2.0582|-2.201|-1.811|-1.281|-1.541|-2.191|-1.771|-2.641|-2.7006|-2.8817|-3.023|-3.37|-3.1806|-3.2157|-3.3282||-3.2782|-3.9225|1.7247|1.7547|1.2447|0.7947|0.3447|0.0747|0.1047|0.4747|0.3347|0.3547|0.6247|0.9447|1.3047|1.4347|1.4047|1.8747|2.2447|2.1846|1.9646|2.1911|1.8411|2.1973|2.6998||||1.7259|1.9954|2.301|-0.1621|-0.4221|-0.7821|-0.8621|-2.1021|-2.0617|-2.1017|-2.6791|-2.284|-2.4211|-2.4634|-2.3594|-2.1932|-3.5263|||1.4703|1.4203|1.5803|1.3303|1.2403|1.0103|1.3503|1.3003|1.7903|2.2803|2.5931|2.1478|2.6715|2.4315|2.0815|2.3467|2.6141|2.6684|2.5287|2.0187|2.2487|2.6687|3.1087|3.3147|3.1424|2.7024|3.576|-0.0002|-0.2302|-0.1202|-0.3702|-0.3202|-0.8802|||||||-0.8502|-1.3402|-2.6502|-4.0102|-3.5536|-2.9134|-3.511|-2.2883|-1.8483|-1.3683|-1.2583|-2.5283|-2.367|-3.0745|-2.3256|-2.0756|-2.8602|-2.0013|-1.8013|-2.2913|-2.0113|-2.0313|-2.1513|-2.8842|-2.2186|-1.4686|-1.5386|-1.4286||-1.1386|-2.1686|-1.9586|-1.9686|-2.1386|-2.5922|0.5522|0.3722|0.7922|0.7222|0.9222|1.4222|2.0322|2.2058|1.9758|1.7658|1.8058|1.4558|1.3858|1.9058|2.2458|2.4458|2.3358|2.8909|2.5471|2.6657|2.3257|2.6809|2.6509|2.8983|3.3453|2.0723|2.4023|2.3254|2.3854|2.6154|2.2354|2.8554|2.0054|2.4554|2.4792|2.3992|2.4292|2.8092|2.5792|3.6741|-0.9278|-1.3978|-2.1778|-2.5978|-2.5504|-2.8093|-3.0598|-2.7698|-3.3181|-2.8267|-2.9274|-2.2874|-2.6774|-1.1674|||||||-1.0174|-0.6774|-1.4974|-1.1874|-1.1574|-1.5374|-1.1674|-0.7574|-0.0574|-0.7874|-1.8174|-1.5274|-1.3374|-1.1974|-2.4674|-3.0115|-2.5306|-2.3506|-2.2206|-2.0906|-1.9706|-1.9906|-1.8406|-3.0606|-3.1806|-3.7295|-4.36|-2.2922|-2.8408|-2.705|-2.295|-2.275|-2.105|-2.245|-2.785|-2.805|-2.385|-2.905|-3.175|-3.5656|-3.7473|-4.1504|-3.6676|-4.5352|-3.2368
08032|100637|/equities/shuangliang|SHANGHAICOMP||-0.3633|-0.3633|-0.5333|-0.4309|-0.531|-0.4439|-0.5538|-0.4625|-0.5265|-0.4465|-0.5065|-0.4765|-0.3265|-0.4865|-0.5722|-0.6358|-0.627|-0.5583|-0.5323|-0.5423|-0.6148|-0.6425|-0.6095|-0.5739||-0.6582|-0.7907|-0.7225|-0.6028|-0.7131|-0.6418|-0.5218|-0.5918|-0.7518|-0.7148|-0.5548|-0.5248|-0.2848|-0.6548|-0.6005|-0.5405|-0.7066|-0.7291|-0.7506|-0.7824|-0.7257|-0.6057|-0.8657|-0.7846|-0.8918||||-0.9618|-0.7218|-0.8518|-0.6994|-0.6794|-0.9133|-0.6754|-0.7054|-0.5454|-0.4954|-0.8654|-0.7104|-0.7855|-0.6244|-0.7445|-0.5845|-0.7939|||0.1534|0.2634|0.2334|0.0134|0.0534|0.0234|0.3034|0.2334|0.3734|0.5934|0.7534|0.7299|0.8413|0.8013|0.8213|0.9213|0.9713|1.1364|1.0404|0.7504|1.0004|0.8104|1.0704|1.2694|1.3027|0.8627|1.1857|1.1053|1.177|1.1888|1.1559|1.0559|1.1859|||||||1.3932|-0.0164|-0.5864|-1.0664|-1.1454|-1.0443|-1.1743|-1.0975|-1.1544|-0.806|-0.646|-0.876|-0.8853|-1.0253|0.0397|0.3597|0.1597|0.4697|0.3597|0.4997|0.4397|0.2697|0.2497|0.0997|0.2797|0.4197|0.5297|0.5597||0.7197|1.0358|-0.4152|-0.3852|-0.3252|-0.3652|-0.4552|-0.6752|-0.6319|-0.7222|-0.6702|-0.7207|-0.7831|-0.5887|-0.5487|-0.6897|-0.673|-0.6239|-0.7543|-0.7009|-0.6515|-0.7228|-0.7592|-0.6719|-0.7332|-0.6964|-0.6226|-0.8096|-0.6775|-0.5375|-0.5775|-0.6475|-0.3675|-0.5075|-0.4875|-0.5275|-0.3375|-0.4775|-0.4175|-0.4875|-0.7275|-0.9275|-0.8006|-0.856|-0.716|-0.696|-0.886|-0.7643|-0.7643|-0.821|-0.541|-0.661|-0.7278|-0.6731|-0.8512|0.0822|0.3522|0.2822|0.2722|0.4422|||||||0.5022|0.5522|0.3622|0.6622|0.8007|-0.7103|-0.687|-0.7594|-0.7038|-0.7798|-0.7716|-0.5916|-0.3716|-0.4216|-0.4516|-0.4516|-0.3016|-0.6816|-0.6416|-0.8316|-0.8485|-0.8947|-0.8247|-0.9547|-1.0147|-0.9697|-1.0747|-0.8535|-0.9413|-0.7913|-0.6913|-0.9297|-0.9691|-0.8663|-0.8686|-0.8618|-0.9326|-0.8952|-0.5952|-0.8252|-0.8352|-0.9608|-0.9874|-0.7974|-0.8674
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||-0.2149|-0.2249|-0.4249|-0.3949|-0.5399|-0.3806|-0.3906|-0.2706|-0.3206|-0.3506|-0.4306|-0.4606|-0.3606|-0.5206|-0.6273|-0.4536|-0.5318|-0.5604|-0.5221|-0.5888|-0.4488|-0.4288|-0.3488|-0.4788||-0.3888|-0.6888|-0.5908|-0.5609|-0.6533|0.171|0.381|0.461|0.431|0.411|0.241|0.261|0.381|0.381|0.461|0.381|0.351|0.341|0.491|0.541|-0.0336|-0.0036|-0.1036|-0.1436|-0.0936||||-0.2236|-0.2836|-0.5436|-0.5936|-0.6436|-0.7536|-0.7436|-0.5136|-0.6436|-0.5336|-0.9736|-0.4878|-0.1578|-0.1678|-0.2178|-0.1778|-0.1678|||-0.0478|-0.1278|-0.2578|-0.3578|-0.4778|-0.6278|-0.4378|-0.3978|-0.2778|-0.1478|-0.1678|-0.2178|-0.2078|-0.2778|-0.3078|-0.2578|-0.2678|-0.2978|-0.4378|-0.4378|-0.3878|-0.5478|-0.4478|-0.3578|-0.3678|-0.6378|-0.2678|-0.4278|-0.4578|-0.5378|-0.6178|-0.7078|-0.7178|||||||-0.8078|-1.3078|-0.9178|-1.232|-0.6961|-0.6561|-0.5661|-0.4961|-0.2361|-0.0461|-0.2761|-0.4661|-0.5661|-0.8123|-0.6067|-0.5367|-0.5902|-0.5286|-0.4515|-0.4215|-0.4515|-0.5464|-0.5064|-0.6043|-0.5864|-0.5205|-0.4905|-0.4705||-0.5205|-0.5505|-0.6505|-0.7339|-0.7337|0.0259|0.1659|0.1759|0.3159|0.3859|0.5359|0.7225|-0.0139|-0.0039|-0.0139|-0.3239|-0.3539|-0.3921|-0.4652|-0.4263|-0.4442|-0.3847|-0.4528|-0.3628|-0.4076|-0.3076|-0.2676|-0.3076|-0.2276|-0.1676|-0.2076|-0.2376|-0.1876|-0.1876|-0.1476|-0.1576|-0.3776|-0.2876|-0.3076|-0.3076|-0.4076|-0.4376|-0.4076|-0.4876|-0.4076|-0.5276|-0.6076|-0.5476|-0.6276|-0.8376|-0.7001|-0.6745|0.0949|0.2549|0.3749|0.1349|0.2449|0.1949|0.3449|0.4149|||||||0.4449|0.3149|0.3849|0.1349|0.1949|0.1049|0.1749|0.3249|0.3849|0.3049|0.5149|0.4449|0.4049|0.6449|0.6249|0.5849|0.8149|0.9849|1.0449|1.0449|0.7949|0.6849|1.0349|0.8349|1.0349|0.6949|0.8849|0.9249|1.0549|0.5649|0.2449|0.4649|0.6649|0.5349|0.5249|1.011|-0.6212|0.1357|0.0957|0.2357|0.3857|0.3857|0.5257|0.5364|0.4364
08034|100940|/equities/changhong-elec|SHANGHAICOMP||-0.2085|-0.1685|-0.3185|-0.2885|-0.4285|-0.3434|-0.4476|-0.3624|-0.3738|-0.3338|-0.3538|-0.4038|-0.2838|-0.4238|-0.4609|-0.356|-0.4356|-0.2996|-0.2196|-0.3496|-0.2796|-0.3196|-0.2296|-0.3096||-0.3696|-0.454|-0.4234|-0.3232|-0.3869|-0.3618|-0.4118|-0.4264|-0.4782|-0.373|-0.4778|-0.477|-0.4364|-0.3864|-0.3764|-0.3564|-0.3964|-0.3564|-0.2364|-0.2664|-0.1664|-0.0464|-0.0164|-0.1564|-0.0764||||-0.0264|-0.1264|-0.2664|-0.5264|-0.4164|-0.6164|-0.5664|-0.4464|-0.2864|-0.3764|-0.7564|-0.5694|-0.5194|-0.6294|-0.7255|-0.6578|-0.7386|||-0.7501|0.111|0.311|0.161|0.161|0.001|0.191|0.331|0.481|0.641|0.651|0.771|0.971|1.0306|1.0512|0.7837|0.7237|0.8137|0.6137|0.4637|0.6337|0.7137|1.158|0.8606|0.8107|0.6207|0.9807|0.8191|0.6845|0.7245|0.7855|0.8228|0.7826|||||||-0.1313|-0.1913|-0.5113|-0.7413|-0.6409|-0.5538|-0.6353|-0.5394|-0.3894|-0.2594|-0.2294|-0.3894|-0.4294|-0.6255|-0.4185|-0.3785|-0.4861|-0.4007|-0.4118|-0.4552|-0.3552|-0.4852|-0.4536|-0.5179|-0.5032|-0.4619|-0.4676|-0.4855||-0.3555|-0.4255|-0.4472|-0.5703|-0.4781|-0.5512|-0.4624|-0.5672|-0.5185|-0.5917|-0.613|-0.6666|-0.6663|-0.5895|-0.5295|-0.7195|-0.6338|-0.7138|-0.8397|-0.5197|-0.4697|-0.6797|-0.8074|-0.8123|-0.7723|-0.7323|-0.5823|-0.6723|-0.3823|-0.3423|-0.2523|-0.1123|-0.1323|-0.1523|-0.0823|-0.3223|-0.0023|-0.0523|-0.6523|-0.8623|-1.1223|-1.3637|0.2175|0.2675|0.5675|0.5775|0.7775|1.0575|0.7475|1.2075|1.0375|0.9675|1.3011|0.8013|1.1186|0.9296|1.049|0.6586|0.6786|0.4586|||||||0.4486|0.4286|0.4586|0.6786|0.7786|0.6186|0.4486|0.4686|0.5486|0.4486|0.3786|0.5686|0.8067|-0.0378|-0.1378|-0.2078|-0.0878|-0.0278|-0.1378|-0.2278|-0.2278|-0.0878|-0.2378|-0.3078|-0.4078|-0.3765|-0.4372|-0.3213|-0.4031|-0.4035|-0.2935|-0.3935|-0.3991|-0.3391|-0.4717|-0.4008|-0.3559|-0.3059|-0.2859|-0.2559|-0.3759|-0.3259|-0.3359|-0.3559|-0.4359
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||1.1156|1.2156|1.0256|1.4856|1.5186|0.9286|1.2286|1.479|1.5689|1.4832|1.0926|0.7826|0.5726|0.5826|0.6826|0.3626|0.5426|0.2726|0.3726|0.5426|0.9426|1.1626|1.3735|1.1297||1.3497|0.9297|1.0797|1.1924|1.0394|1.0176|1.1668|1.2124|1.1924|1.0116|1.304|0.9861|0.9261|1.0761|0.952|0.682|0.632|0.852|0.972|0.812|0.542|0.452|0.412|0.322|0.582||||0.682|0.372|0.582|0.732|0.872|0.652|0.792|0.992|1.022|1.072|0.872|1.1811|1.0856|1.0152|1.0807|0.9849|1.1449|||0.6349|0.6849|0.8049|1.0049|1.0737|1.0037|0.8937|0.9537|0.9737|0.8237|0.9437|0.7037|0.7837|0.6537|0.5937|0.5137|0.4337|1.0537|1.2769|1.1907|0.9507|1.1824|1.1973|0.7373|0.6073|0.7173|0.6773|0.6173|0.9873|1.0573|0.8973|1.1273|1.5282|||||||0.7382|1.0382|0.9182|1.043|1.0011|0.9674|1.0638|0.9003|1.047|1.1472|1.1458|-0.354|-0.784|-1.0478|0.0478|0.0878|0.2078|0.3577|0.4278|0.3478|0.0678|0.3878|0.4178|0.5778|0.5978|0.7478|0.8175|0.7191||0.6791|0.6391|0.7851|0.7296|0.5721|0.5321|0.4521|0.4921|0.4121|0.5221|0.4521|0.5821|0.6121|0.7151|0.8002|0.7446|-0.0914|-0.2714|-0.1614|-0.2114|-0.2914|-0.2414|-0.5814|-0.5214|-0.5621|-0.5838|-0.5738|-0.6425|-0.6511|-0.7624|-0.7526|-0.7185|-0.6985|-0.8167|-0.8667|-0.601|-0.611|-0.781|-0.711|-0.731|-0.351|-0.261|-0.311|-0.351|-0.471|-0.411|-0.401|-0.761|-0.511|-0.861|-0.7789|0.0947|0.2847|0.6347|0.4847|0.4047|0.3847|0.3047|0.2047|0.2247|||||||0.1847|0.2947|0.3247|0.3247|0.3047|0.2947|0.4747|0.5647|0.4847|0.4447|0.7547|0.6936|0.5772|0.5972|0.4072|0.3572|0.3372|0.4572|0.3172|0.3872|0.5372|0.3772|0.4372|0.3872|0.5272|0.3372|0.4672|0.4672|0.4472|0.6072|0.6195|0.6795|0.7395|0.5495|0.3895|0.5295|0.4695|0.5695|0.5395|0.4295|0.4095|0.1495|0.2495|0.0595|0.1395
08036|101065|/equities/em-technology|SHANGHAICOMP||-0.5952|-0.4452|-0.9852|-0.8775|-1.0844|-0.9629|-1.0829|-0.9721|-1.1985|-1.0503|-0.8103|-0.7603|-0.5003|-0.6603|-0.8403|-0.6503|-0.4803|-0.1903|-0.3903|-0.7403|-0.7703|-0.7673|-0.7373|-0.7873||-0.8998|-1.1642|-0.9019|-0.6619|-0.8866|-0.8244|-0.8644|-0.8721|-0.8521|-0.7321|-0.9922|-0.8322|-0.6522|-0.6022|-0.5722|-0.4122|-0.8922|-0.9722|-0.9864|-0.9464|-0.4664|-0.3464|-0.4564|-0.1964|-0.3064||||-0.6064|-0.3764|-0.5364|-0.8664|-0.9664|-1.2564|-1.2449|-1.0904|-1.246|-1.2422|-1.5647|-1.0797|-0.7797|-1.0097|-1.1497|-1.1897|-1.5797|||-1.227|-1.157|-1.097|-1.507|-1.4173|-1.5836|-1.5496|-1.6523|0.2634|0.5634|1.0634|1.2134|1.2434|0.9834|1.0734|1.3934|1.5216|1.8217|1.7841|1.3441|1.4741|1.5641|1.8441|1.7341|1.5341|1.2141|1.8941|1.4941|1.8041|1.9741|1.8145|2.5045|2.1511|||||||1.6779|-0.1015|-0.7915|-1.6015|-1.5483|-1.4576|-1.7667|-1.3516|-1.0616|-0.7016|-0.3016|-0.4316|-1.1316|-1.7079|-1.2275|-1.0275|-1.3778|-1.097|-1.1327|-1.0527|-1.0727|-1.2327|-1.3041|-1.3795|-1.0521|-0.9321|-0.7221|-0.4621||-0.1821|-0.8621|-0.8621|-1.1121|-1.1118|-1.3381|-0.9909|-1.0409|-0.7809|-0.9609|-0.2809|-0.3909|-0.7509|-0.6909|-0.9109|-1.0109|-0.7609|-0.9409|-1.1409|0.2017|0.3017|0.3217|0.5917|0.6617|0.5817|0.6117|0.9317|0.8617|1.0917|1.4286|1.1266|0.7166|0.9266|0.9766|0.9966|0.8566|0.9366|0.9266|1.1466|1.4946|-0.452|-0.532|-0.412|-0.492|-0.552|-0.622|-1.212|-1.282|-1.332|-1.6528|0.3383|0.5583|0.5683|0.8283|1.0483|1.4298|0.883|1.073|1.053|1.3223|||||||-0.2875|-0.3875|-0.6775|-0.6575|-0.5075|-1.0975|-1.1761|-1.2395|-1.1273|-1.1814|-1.3504|-1.2583|-1.122|-1.022|-0.932|-0.912|-0.482|-0.802|-0.812|-0.972|-0.832|-0.832|-0.832|-1.362|-1.232|-1.032|-1.182|-1.022|-1.3439|-1.1653|-1.1453|-1.2547|-1.1451|-1.0251|-1.3573|0.2309|0.1709|0.3809|0.5909|0.7209|0.8709|0.7309|0.7109|0.6309|0.8909
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||-0.4095|-0.5317|-0.5176|0.0777|0.0077|0.0577|0.1077|0.1777|0.1877|0.1977|0.0977|0.0377|0.0777|0.0477|0.0477|0.1377|0.1477|0.1877|0.2377|0.1177|0.1377|0.1477|0.4277|0.3277||0.4077|0.2077|0.3177|0.3877|0.3677|0.3482|0.2882|0.3482|0.2982|0.3782|0.3282|0.2982|0.3482|0.3782|0.3582|0.3382|0.3982|0.4782|0.6182|0.5682|0.5582|0.5382|0.3182|0.3982|0.4982||||0.3882|0.3482|0.3382|0.4982|0.4082|0.3482|0.3882|0.5282|0.5582|0.6882|0.4582|0.6582|0.6236|0.844|0.4176|0.4476|0.5363|||0.5053|0.5284|0.4784|0.4984|0.4328|0.4328|0.4791|0.4191|0.4091|0.5191|0.5891|0.5391|0.5991|0.5868|0.7801|0.5101|0.5201|0.6301|0.7835|0.6393|0.6193|0.7093|0.6193|0.6293|0.7193|0.6393|0.7693|0.6093|0.9625|0.537|0.377|0.467|0.417|||||||0.247|0.087|0.167|0.057|0.197|0.227|0.297|0.317|0.457|0.4839|0.5232|-0.1579|-0.3779|-0.5249|0.1621|0.1821|0.2521|0.3121|0.3221|0.3021|0.2621|0.2921|0.3521|0.2621|0.3021|0.3421|0.2521|0.2321||0.1821|0.0921|0.2121|0.1821|0.2621|0.2521|0.2921|0.2821|0.2421|0.2621|0.2621|0.2621|0.3021|0.3123|0.3214|0.2714|0.2614|0.2714|0.2714|0.3476|0.2576|0.3351|0.294|0.304|0.3328|0.3347|0.393|0.2801|0.3101|0.3301|-0.15|-0.15|-0.15|-0.14|-0.1|-0.07|-0.17|-0.2|-0.16|-0.16|-0.13|-0.12|-0.11|-0.1|-0.14|-0.07|-0.11|-0.12|-0.2|-0.29|-0.2606|-0.2634|-0.2768|-0.2168|-0.2268|-0.2568|-0.2268|-0.2937|-0.3009|-0.2009|||||||-0.1809|-0.1909|-0.1609|-0.1709|-0.1609|-0.1209|-0.1009|-0.0709|-0.1509|-0.1309|-0.2009|-0.2409|-0.2609|-0.2509|-0.3109|-0.2972|-0.2972|-0.3172|-0.1472|-0.2372|-0.3172|-0.3506|0.1117|0.1817|0.0917|0.0317|0.1117|0.1517|0.1617|0.1817|0.1817|0.1817|0.2017|0.1417|0.1217|0.1817|0.1117|0.1617|0.1617|0.1717|0.2417|0.2217|0.2291|0.2191|0.2673
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||-0.7778|-0.2378|-0.6778|-0.4578|-1.1778|-1.4778|-1.4478|-1.1178|-0.8378|-0.6278|-1.0278|-2.1978|-2.0178|-2.5396|-2.3701|-2.0968|-2.0312|-1.6812|-1.4812|-1.5212|-1.8112|-1.5712|-1.9912|-2.5012||-2.6046|-3.1768|-2.4985|-2.3185|-1.5485|-1.6285|-2.1685|-1.5985|-2.8085|-3.0325|-1.9925|-0.6125|-1.1425|-0.8925|-2.0425|-2.0425|-2.2325|-2.2325|-1.8225|-2.1825|-2.4125|-2.0425|-1.7925|-1.7725|-1.5825||||-2.2025|-1.8925|-1.8925|-3.2925|-2.9761|-3.7834|-3.8055|-3.9044|-3.1258|-3.4858|-4.2358|-4.2359|0.0253|0.1653|0.3753|1.7253|2.7553|||4.0353|3.9553|4.7853|5.0453|3.9353|2.4453|3.4253|2.7453|3.8453|3.6653|5.3748|4.0875|-0.586|-2.186|-2.566|-1.286|-0.346|-1.286|-1.466|-3.0961|1.544|1.4044|1.5605|1.7339|2.3689|1.3289|1.8849|1.7171|1.9124|-0.1478|-0.3778|-0.3878|-0.4478|||||||-1.0278|-1.8278|-1.5978|-2.252|-1.8989|-1.5293|-1.6937|-1.4703|-1.2003|-0.9103|-0.7403|-1.2503|-1.2703|-1.8542|-1.3571|-1.1671|-1.4935|-1.2011|-1.3857|-1.3353|-1.1053|-1.3953|-1.4987|-1.6296|-1.458|-1.218|-0.968|-0.738||-0.758|-1.388|-1.438|-1.725|-1.6378|-1.7852|0.0524|0.0824|0.1424|0.2524|0.2424|1.0024|1.5324|1.7924|2.2724|1.7324|1.1524|0.6524|0.6424|0.9924|1.0324|1.0724|1.2024|1.1484|1.1684|0.9584|1.1684|0.9184|1.2384|1.4784|1.6807|1.6106|1.6507|1.5207|1.2506|1.3007|1.2707|1.5406|2.0406|1.9734|1.2134|1.1134|1.5734|1.7333|2.0986|0.9639|0.9739|0.6139|0.4639|0.3439|0.3939|0.7239|0.7639|1.0339|0.8539|1.0839|1.0739|1.1739|0.9539|1.0039|||||||0.8239|0.4339|0.6239|0.8839|0.8539|0.4539|0.3339|0.4539|0.5639|0.6539|0.7639|0.8139|1.0139|1.1339|1.2139|1.0539|1.3409|1.1809|-0.1741|-0.3641|-0.4341|-0.3641|-0.9641|-1.3841|-1.3541|-0.9938|-1.0138|-1.0438|-1.3187|0.152|0.352|0.422|0.522|0.652|0.872|1.032|0.982|1.022|1.262|0.7685|0.7585|0.8285|0.8385|0.6285|0.8985
08039|100806|/equities/gold-summit|SHANGHAICOMP||-0.394|-0.584|-0.734|-0.5694|-0.6594|-0.5694|-0.6394|-0.4394|-0.2994|-0.2794|-0.3394|-0.3394|-0.1794|-0.6694|-0.7771|-0.6223|-0.7387|-0.6287|-0.6587|-0.7187|-0.7287|-0.7287|-0.6587|-0.7387||-0.5887|-0.9687|-0.8786|-0.8167|-0.8747|0.0433|0.1233|0.1333|0.0933|0.2133|0.1733|0.3833|0.7433|0.6033|0.6733|0.7533|0.8233|0.5033|0.6033|0.7733|0.6633|1.0533|1.3733|-0.1916|-0.7716||||-0.8916|-0.7216|-0.9216|-0.9516|-0.9416|-1.2816|-1.348|-1.058|-1.098|-1.078|-1.5811|-1.5195|-1.3289|-1.3277|-1.4025|-1.5116|-1.7701|||0.1508|0.4308|0.5808|0.2508|0.3408|0.3308|1.1008|0.8608|1.6608|1.2508|0.5308|0.4808|0.5308|0.1308|0.2208|0.7308|0.6908|0.7108|0.9808|1.3908|0.6608|1.0708|1.8408|1.0708|1.3498|1.4203|1.4937|1.1419|1.2393|1.3726|-0.1784|-0.6284|-0.8084|||||||-1.0784|-1.501|-1.3472|-1.4625|-1.2755|-1.1706|-1.2934|-1.1382|-0.8827|-0.5827|-0.6827|-0.8427|-0.9527|-1.2785|-1.125|-1.0395|-1.2706|-0.9406|-0.9906|-1.0506|-1.0506|-1.2551|-1.2707|-1.4202|-1.5985|-1.6306|-1.5696|-1.6617||-1.6592|-1.8438|-1.4938|-1.5038|-1.7638|-2.0526|-2.1647|-1.5147|-1.9547|0.0226|1.0926|0.5526|1.1126|1.4374|0.7548|0.8559|0.6044|1.0815|0.5078|0.332|0.2925|0.2125|0.2625|0.3299|0.2499|0.2899|0.3199|0.2699|0.2799|0.3205|0.2801|0.2701|0.2801|0.2735|0.3328|0.2538|0.2638|0.3038|0.3325|0.3295|0.3128|0.3322|0.3622|0.3222|0.3222|0.3822|0.3222|0.4022|-0.179|-0.399|-0.3284|-0.3443|-0.3776|-0.3601|-0.2816|-0.3516|-0.2733|-0.3233|-0.3587|-0.3758|||||||-0.2358|-0.3258|-0.3358|-0.2858|-0.2058|-0.2558|-0.2458|-0.2458|-0.2158|-0.2958|-0.3158|-0.2458|-0.2258|-0.2358|-0.2258|-0.1958|-0.1258|-0.1258|-0.0558|-0.2258|-0.2258|-0.1558|-0.1758|-0.2658|-0.4458|-0.4265|-0.4444|0.0258|0.0358|0.0458|0.1158|0.0458|0.0458|0.0858|0.0258|0.1558|0.1458|0.1958|0.2258|0.2458|0.3058|0.3358|0.3759|0.3971|0.3895
08040|101156|/equities/hebang-corp|SHANGHAICOMP||-0.0924|-0.0924|-0.1424|-0.1324|-0.1524|-0.1482|-0.1775|-0.1672|-0.1472|-0.1472|-0.1972|-0.1977|-0.1377|-0.1877|-0.1841|-0.1542|-0.1242|-0.1442|-0.1642|-0.1742|-0.1842|-0.2175|-0.1828|-0.1936||-0.1479|-0.1882|-0.1653|-0.1342|-0.1547|-0.1457|-0.166|-0.146|-0.1738|-0.1387|-0.1669|-0.1788|-0.1526|-0.1626|-0.1226|-0.1526|-0.1723|-0.1909|-0.1789|-0.1689|-0.1289|-0.1089|-0.1289|-0.0989|-0.0889||||-0.1489|-0.0989|-0.1989|-0.2389|-0.301|-0.2295|-0.2822|-0.0422|-0.0322|-0.0522|-0.0822|-0.0522|-0.0522|-0.0422|-0.0522|-0.0422|-0.0822|||-0.0522|-0.0622|-0.0922|-0.1122|-0.1128|-0.1228|-0.1209|-0.136|-0.1594|0.0519|0.0719|0.0719|0.0819|0.0719|0.0419|0.0719|0.0919|0.1019|0.0819|0.0619|0.0619|0.0619|0.0819|0.1019|0.1219|0.1019|0.1019|0.0719|0.1019|0.1119|0.1119|0.1119|0.1219|||||||0.1719|0.2622|0.1122|0.0622|0.0022|0.0022|0.0022|0.0122|0.0522|0.0822|0.0722|0.0322|0.0122|0.0122|0.0622|0.0322|0.0122|0.0322|0.0322|0.0622|0.0422|0.0422|0.0522|0.0222|0.0522|0.0822|0.1122|0.0722||0.0722|0.0822|0.0322|0.0522|0.0422|0.0422|0.0322|0.0322|0.0222|0.0122|0.0222|0.0522|0.0722|0.0822|0.0922|0.0622|0.0622|0.0522|0.0622|0.0822|0.0722|0.0522|0.0522|0.0622|0.0722|0.0822|0.0822|0.0722|0.0822|0.0822|0.0922|0.0922|0.1122|0.1092|0.1072|0.1072|0.1072|0.1196|0.1171|0.1271|0.1171|0.1271|0.1495|0.1395|0.1517|0.1591|-0.0145|-0.0445|-0.0645|-0.0845|-0.0545|-0.1045|-0.1245|-0.1045|-0.0945|-0.0645|-0.0445|-0.0545|-0.0345|-0.0145|||||||-0.0345|-0.0945|-0.1045|-0.1428|-0.1031|-0.1434|-0.1272|-0.1285|-0.1222|-0.1514|-0.126|-0.1433|-0.129|-0.129|-0.149|-0.1783|-0.1283|-0.1183|-0.0883|-0.1483|-0.1483|-0.1483|-0.0783|-0.1083|-0.1083|-0.1483|-0.1693|-0.1525|-0.1645|-0.1694|0.0139|0.0139|0.0339|0.0439|0.0439|0.1039|0.0939|0.1239|0.1139|0.1239|0.1339|0.1339|0.1739|0.1739|0.1739
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||-2.1293|-2.2693|-2.5893|-2.4187|-2.9746|0.3607|1.2507|1.2007|1.9107|2.2507|2.7707|3.3111|2.0411|2.2111|1.7511|1.5511|1.3711|2.5811|-0.089|-0.809|-1.879|-2.119|-1.699|-2.019||0.3265|1.5365|1.6565|0.5266|0.2266|0.3066|0.0865|0.1466|0.1365|0.3365|0.2965|0.5166|1.0065|0.9665|1.2565|1.5266|0.9565|0.7165|0.6866|0.5666|1.3566|1.8665|2.0266|2.4306|2.4112||||2.3752|2.8152|-0.1378|-0.5978|-1.1578|-1.4178|-0.6578|-1.4278|-1.1078|-2.2078|-3.0778|-3.142|-2.5111|-2.4007|-2.3813|-2.6448|-2.002|||-2.2328|1.2331|1.3701|1.5223|1.6915|2.1768|1.0168|0.8468|1.2868|1.487|1.5295|1.4511|1.7501|1.8132|1.7032|1.8032|1.9446|2.2551|2.1701|1.9168|2.1881|1.8881|2.1281|2.0881|1.8881|1.5981|2.7181|2.7979|-0.1192|-0.4892|-1.1392|-1.3292|-1.4992|||||||-2.3192|-3.2763|-2.912|-3.3639|-3.0999|-2.6798|-3.1687|-2.9947|-3.1941|-2.3778|-2.2278|-2.7678|-3.0998|0.1516|1.7216|2.2647|-0.9713|-1.1013|-0.9013|-0.8513|-0.4513|-1.1613|-0.9413|-1.0213|-0.8813|-0.5513|-0.4813|-0.3913||-0.5013|-0.9413|-1.1313|-1.4913|-1.3637|-1.6199|-1.2099|-1.5165|-1.3706|-1.6056|-1.6096|-1.8151|0.0453|0.2153|0.2053|0.0153|0.2353|0.4653|0.7153|1.0153|1.2253|1.2653|1.9653|1.5253|1.6453|1.0753|1.6353|1.0153|1.3053|2.1553|1.9853|2.5453|3.3753|2.4332|2.1119|1.8619|1.7219|2.0119|2.4319|2.2819|2.2819|2.4719|2.7719|2.0819|2.6571|2.0095|2.9095|2.0128|1.6653|1.3153|1.0362|0.7062|0.7162|1.0762|1.0262|1.2062|1.2462|1.2662|1.3866|1.3366|||||||1.2766|0.8966|0.7966|0.9266|1.1066|0.3966|0.3666|0.4366|0.6166|0.5366|0.8566|0.7266|0.9366|0.8366|1.6966|1.9266|2.7551|-0.7835|-1.2235|-1.3835|-1.2435|-1.1335|-1.5435|-2.2035|-1.7135|-2.139|0.5308|0.4108|0.3108|0.2908|0.5908|0.3008|0.6608|0.7508|0.7408|0.8508|0.4608|0.6508|0.5008|0.4408|0.4608|0.7708|0.8108|0.4608|0.7008
08042|100383|/equities/sc-langsha|SHANGHAICOMP||-0.7617|-0.7517|-1.2317|-1.0317|-1.363|-1.0928|-1.417|-1.0503|-0.9703|-1.1203|-1.2103|-1.1203|-0.9003|-1.2403|-1.4203|-1.1565|-1.2198|-0.9998|-1.0498|-1.1598|-0.8698|-0.8398|-0.8098|-1.1698||-0.8698|-1.6498|-1.4831|-1.1551|0.0013|0.4813|0.3813|0.5013|0.3513|0.7513|0.5413|0.6013|1.0313|0.9313|1.2013|1.2891|1.3791|1.2973|1.4343|1.1243|1.2743|1.4643|1.363|1.753|1.7322||||-0.1433|-0.2333|-0.6833|-0.5333|-0.7833|-0.6933|-1.8933|-2.0339|-1.7239|-1.5539|-2.6539|-2.2059|0.7924|0.7524|0.7124|1.0324|0.6724|||1.4024|1.4824|1.5469|1.1769|0.9469|0.6669|1.0469|1.0969|1.3469|1.6069|1.7705|1.4833|1.822|2.1039|1.8354|1.8077|2.1075|1.9864|1.8564|1.8064|1.6564|1.3764|1.8664|1.9964|1.7864|1.3864|2.7564|2.7205|2.9255|-0.5272|-0.8172|-1.2572|-1.2772|||||||-2.1572|-3.1472|-3.0441|-3.2957|-3.0957|-2.1836|-2.7812|-2.3829|-1.7729|-1.1129|-1.1429|-1.5829|-2.2229|-2.4955|-1.7216|-1.5416|-1.6783|-1.4683|-1.4408|-1.6908|-1.3708|-1.5308|-1.2008|-1.4708|-1.2108|-0.7708|-0.8508|-0.5908||-1.1208|-1.6308|-1.5348|-1.8681|-1.7151|-1.8891|0.5379|0.4379|0.6079|0.6079|0.8479|0.6879|0.5779|0.6679|0.4279|0.2479|1.4579|1.7158|1.3258|1.5958|1.4658|1.0958|1.2258|1.4058|1.1258|1.5058|1.8058|1.6958|2.0358|2.2593|1.7664|1.7571|1.7541|1.7941|2.0541|2.2435|1.9635|2.1298|1.7798|1.8298|1.6398|1.7998|2.1598|2.0298|2.0131|2.2737|1.8537|2.0737|1.6137|0.0037|0.5637|0.7937|1.1137|1.5737|0.8837|0.4737|1.1837|1.3337|1.5837|1.3137|||||||1.6237|1.2037|1.3437|1.4237|1.6537|1.2537|1.4437|1.5086|2.0499|-0.579|-0.929|-0.769|-0.599|-0.359|-0.499|-0.489|-0.259|-0.139|-0.029|-0.129|-0.299|-0.469|-0.759|-1.649|-1.869|-1.71|-1.6416|-1.1516|-0.5516|-0.7116|-0.5016|-0.6416|-0.8016|-1.3716|-1.6729|-1.5176|-1.6852|0.0518|0.1818|0.1718|0.7918|1.2918|1.3618|1.6418|1.2718
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||-2.5508|-2.6508|-2.9706|-2.8806|-3.3123|-3.5876|-1.6367|-1.6767|-1.1067|-1.1767|-2.4067|-2.9967|-2.803|-3.3504|-2.2404|-2.9604|-3.396|0.398|0.898|0.978|1.798|2.158|2.448|2.038||2.248|2.328|1.858|1.448|0.148|1.138|1.348|2.928|3.74|2.7289|3.0201|1.7801|2.2101|2.9801|3.2168|2.2419|1.7319|1.3219|2.5249|1.6176|1.7202|0.9874|1.0404|0.7899|0.8127||||0.6841|0.6909|0.6109|0.6009|0.7709|0.8009|0.8809|0.5809|0.5009|0.6409|0.3409|0.7409|0.7409|0.9609|1.0009|0.8909|1.166|||0.8272|0.8253|0.7036|0.5979|0.4079|0.2879|0.4679|0.4379|0.5179|0.6979|0.6937|0.7037|0.7774|0.8377|0.7969|0.8369|0.9069|1.0827|0.8826|0.9226|0.8385|0.7613|0.8513|0.8013|0.7813|0.5913|1.0013|-0.0564|-0.0564|-0.1964|-0.3964|-0.4464|-0.4564|||||||-0.5264|-1.0364|-1.0664|-1.3859|-1.0599|-0.8338|-0.5938|-0.3838|-0.2138|-0.0338|-0.0538|-0.5838|-0.6838|-1.0459|-0.6821|-0.714|-0.7372|0.1473|0.2773|0.3573|0.3073|0.2673|0.2973|0.2973|0.4373|0.5573|0.6309|-0.0681||-0.2981|-0.3881|-0.4381|-0.6081|-0.6113|0.1006|0.1906|0.1606|0.2306|0.3106|0.5106|0.5692|0.5392|0.479|0.429|0.369|0.449|0.409|0.429|0.5372|0.5385|0.4085|0.3785|0.6385|0.2842|0.3042|0.3616|0.3116|0.2916|0.3616|0.3557|0.3157|0.3657|0.3157|0.4057|0.4249|0.3349|0.437|-0.038|-0.028|-0.048|-0.128|-0.068|-0.068|-0.028|-0.008|-0.138|-0.248|-0.338|-0.588|-0.4088|-0.3888|-0.4088|-0.2688|-0.4288|-0.6337|-0.4622|-0.4922|-0.5069|-0.5265|||||||-0.4388|-0.4688|-0.5277|-0.4577|-0.3777|-0.5377|-0.5018|-0.421|-0.411|-0.4395|-0.5333|-0.5536|-0.4736|-0.4536|-0.4136|-0.6536|-0.4714|-0.3714|-0.3314|-0.3614|-0.4914|-0.4014|-0.4314|-0.5614|-0.6014|-0.3614|-0.4714|-0.4114|-0.3714|-0.3414|-0.3514|-0.4326|-0.384|-0.384|-0.5184|-0.3899|-0.4987|-0.4502|0.0279|0.0579|0.1179|0.1079|0.1879|0.1579|0.0879
08045|100306|/equities/sichuan-road|SHANGHAICOMP||-0.5287|-0.4991|-0.6512|-0.453|-0.5627|-0.4775|-0.5823|-0.4823|-0.3723|-0.3023|-0.4723|-0.4523|-0.4623|-0.5781|0.0409|0.1709|0.1809|0.2009|0.2209|0.1909|0.0609|0.4009|0.591|0.3839||0.4557|0.3657|0.4157|0.538|0.5405|0.4284|0.396|-0.045|-0.075|-0.105|-0.145|-0.115|-0.065|-0.155|-0.025|-0.025|-0.065|-0.105|-0.075|-0.075|-0.115|-0.205|-0.375|-0.385|-0.415||||-0.475|-0.5972|-0.5492|-0.6007|-0.6258|-0.7076|0.263|0.353|0.283|0.333|0.203|0.243|0.053|0.203|0.093|0.183|0.353|||0.4434|-0.0026|-0.0126|-0.2026|-0.3526|-0.3964|-0.3864|-0.4221|-0.4301|-0.4046|-0.4079|-0.4765|-0.3935|-0.4335|-0.5027|-0.5458|0.0458|0.1958|0.3258|0.2658|0.2858|0.2458|0.2858|0.3358|0.4258|0.3458|0.3858|0.3458|0.5658|0.5458|0.6358|0.7887|0.8626|||||||0.4226|0.5926|0.6026|0.4626|0.4726|0.4426|0.4926|0.4726|0.6026|0.6918|0.8915|-0.0959|-0.4059|-0.5488|-0.3388|-0.3288|-0.2288|-0.1288|-0.0688|-0.0788|-0.1488|-0.1288|-0.0988|-0.0688|-0.0388|-0.0488|-0.0388|-0.1088||-0.1388|-0.1088|-0.1488|-0.2388|-0.3088|-0.3088|-0.3488|-0.4165|-0.4189|-0.4432|-0.4719|-0.4499|-0.4609|-0.3509|-0.4209|-0.383|-0.383|-0.3611|-0.4016|-0.3016|-0.3916|-0.404|-0.424|-0.3998|-0.3998|-0.3738|-0.3938|-0.4238|-0.4238|-0.5238|-0.3738|-0.3838|-0.3638|-0.4038|-0.3738|-0.3238|-0.2838|-0.3538|-0.3038|-0.4238|-0.5138|-0.5338|-0.5543|-0.597|-0.5472|-0.6174|-0.6225|-0.5125|-0.5825|-0.6625|-0.6017|-0.6617|-0.7157|-0.7147|0.0125|0.0825|0.1925|0.2125|0.4825|0.7325|||||||0.7489|0.7171|0.7357|-0.0389|-0.0189|-0.2289|-0.2589|-0.3289|-0.3989|-0.3589|-0.3789|-0.5989|-0.6589|-0.8589|-0.8989|-1.0353|-0.9253|-0.8653|-1.0598|-0.724|-0.694|-0.6906|-0.4765|-0.4065|-0.4765|-0.6365|-0.5593|-0.4693|-0.5293|-0.5593|-0.5403|-0.4828|-0.4728|-0.4228|-0.6281|-0.459|-0.5211|-0.5302|-0.5807|-0.5396|-0.5396|-0.6679|-0.5164|-0.3564|-0.4564
08046|101159|/equities/star-cable|SHANGHAICOMP||-0.2083|-0.2283|-0.3583|-0.3292|-0.3931|-0.3251|-0.4106|-0.3597|-0.2997|-0.3197|-0.3997|-0.4497|-0.3597|-0.4502|-0.423|-0.4144|-0.4298|-0.3498|-0.2698|-0.3598|-0.2698|-0.3698|-0.3298|-0.4298||-0.3998|-0.5298|-0.4814|-0.4272|-0.473|-0.3844|-0.4582|-0.371|-0.311|-0.371|-0.421|-0.4683|-0.4437|-0.4586|-0.4951|-0.4278|-0.4959|-0.5766|-0.5119|-0.5119|-0.5319|-0.5205|-0.5894|-0.5264|-0.4964||||-0.5564|-0.4064|-0.4564|-0.4664|-0.5364|-0.6364|-0.6364|-0.5964|-0.4964|-0.5764|-0.806|-0.8022|0.0928|0.1928|0.1628|0.3028|0.2128|||0.4028|0.5028|0.4728|0.3028|0.2428|0.1028|0.3228|0.3128|0.5228|0.6628|0.6164|0.6105|0.6922|-0.0752|-0.1452|-0.1152|-0.0752|-0.0252|-0.1452|-0.1852|-0.2452|-0.4252|-0.3052|-0.3152|-0.4452|-0.6052|-0.2352|-0.3652|-0.4652|-0.6152|-0.7652|-0.8252|-0.8452|||||||-1.0952|-1.353|-1.2689|-1.5238|-1.377|-1.3472|-1.5208|-1.5376|-1.6873|0.1509|0.1309|0.0609|0.0009|0.2209|0.1509|0.7709|0.7409|1.1309|0.5309|1.1909|2.1038|1.9036|-0.4017|-0.9517|-0.9774|0.283|0.973|0.5478||0.9437|0.6601|-0.2933|-0.3809|-0.3177|-0.2977|-0.2177|-0.3177|0.0411|0.0311|0.1011|0.1311|0.1011|0.1011|0.0911|0.0611|0.1311|0.1811|0.0711|0.1811|0.2011|0.1911|0.2411|0.2912|0.2561|0.2161|0.2561|0.2261|0.2361|0.2761|0.3149|0.2049|0.2649|0.2604|0.3232|0.2802|0.2702|0.2913|0.3237|-0.0095|-0.0295|-0.0895|-0.0395|-0.0395|-0.0295|-0.0795|-0.1295|-0.1995|-0.3095|-0.4295|0.0977|0.0777|0.0977|0.1877|0.2277|0.2677|0.3277|0.3014|0.2778|0.2878|||||||0.2778|0.2678|0.1778|0.1978|0.2878|0.1478|0.1378|0.1778|0.2678|0.2178|0.1878|0.2478|0.2878|0.3078|0.3078|0.3278|0.4578|-0.1005|-0.0705|-0.1905|-0.1505|-0.0505|-0.1005|-0.3005|-0.4305|-0.3783|-0.4198|-0.327|-0.3617|-0.3117|-0.2717|-0.3517|-0.3788|0.0738|0.0138|0.2038|0.1738|0.2138|0.2838|0.2838|0.2838|0.3438|0.3732|0.4163|0.3348
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||-1.3436|-1.4936|-2.9036|-3.1236|-4.2101|-3.5507|-4.0263|-2.5263|-2.1863|-3.0663|-3.8782|-3.4082|-2.7782|-3.848|-3.4067|-3.643|-3.4311|-2.7028|-2.7528|-2.6028|-2.4981|-2.9956|-2.7979|-2.6579||-3.3155|-3.2583|-3.1394|-2.8294|-3.7093|0.1702|0.1602|0.7002|0.7602|1.5902|1.2702|2.1202|3.4602|4.2719|4.2688|3.2737|2.5737|2.1137|2.0337|1.6037|2.5537|2.7437|2.6037|4.0637|5.0546||||-1.9808|-1.9608|-0.9008|-1.7708|-1.8308|-2.1708|-2.9708|-3.9008|-3.4501|-3.5401|-4.3701|-4.2582|-4.5882|-4.1097|-4.4936|-3.6117|-4.6814|||1.4153|1.7653|2.6753|1.2853|1.0753|1.0653|2.5253|2.4153|2.2453|3.3753|3.4653|4.1153|3.8153|3.5753|3.6653|4.3853|5.7676|3.6483|2.5383|3.2883|3.9183|4.5783|4.6392|5.1397|5.403|4.233|5.623|5.3491|5.8491|6.6473|-0.2373|-2.8173|-3.1273|||||||-3.1973|-3.7173|-4.6873|-7.4273|-6.0881|-5.4424|-6.1504|-5.3188|-2.8688|-3.7188|-3.5588|-4.7588|-4.3542|-4.6841|-3.8541|-3.9141|-5.4379|-5.371|-4.0673|-3.7068|-2.8568|-3.1568|-3.7468|-4.3059|-3.9366|-3.1566|-2.1566|-2.2366||-0.8366|-0.8166|-3.1166|-2.9966|-2.1366|-2.4366|-2.0266|-3.9066|-3.0566|-3.1266|-2.0066|-3.2666|-2.4466|-1.0966|-1.1566|-1.9566|-1.8766|-3.2566|-4.3866|-4.549|0.2577|1.0477|0.4077|0.7077|0.4977|1.5177|2.3977|2.0677|2.6977|1.5577|0.8577|0.9377|2.0077|1.1177|0.6977|0.5577|1.6577|1.7277|2.1977|2.7977|2.6377|2.0477|4.2177|4.4113|-0.5378|-1.5878|-2.2378|-2.1878|-4.7077|-5.5147|-5.1786|-5.2784|-5.0016|-4.8434|-5.8227|-5.4502|-5.2095|-5.6595|-6.0938|-6.2043|||||||-6.9203|-6.8159|-7.6521|-7.229|-6.1128|-7.6514|1.7249|3.2849|4.4549|3.6849|4.3349|5.9649|4.5449|5.1949|5.4649|6.4449|9.2533|-2.1132|-1.4532|-5.0032|-6.5232|-6.3494|-6.4094|-7.5943|-5.9843|-5.2043|-7.3243|1.1928|1.1729|0.8128|2.3229|0.6628|1.0329|0.7929|1.8428|3.7728|3.9128|4.2028|4.3929|5.8128|5.9828|6.7229|6.3428|9.5004|6.2553
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||-0.8954|-0.7754|-0.8754|-0.9654|-1.2605|-0.8805|-1.1789|-1.0177|-1.1085|-0.9456|-1.2007|-1.1318|-0.781|-1.021|-1.1556|-0.9468|-1.1214|-1.0466|-1.0474|-0.9574|-0.9674|-0.9543|-1.0212|-0.8712||-0.9741|-1.0901|-0.9584|-0.7784|-0.9688|-0.9688|-0.8788|-0.9975|-1.0839|0.1088|0.0188|0.1488|0.4188|0.6588|0.8888|0.9489|0.5189|0.5789|0.7589|0.6389|0.9189|0.8932|0.9525|1.1811|0.9812||||1.1058|1.1348|1.2442|0.9068|0.9568|1.1568|1.2142|1.0127|0.9127|0.7627|0.6327|0.7727|0.6827|0.8527|0.9227|1.0327|0.9127|||1.2227|1.4269|1.4665|1.1793|0.9793|0.7295|0.8395|0.7195|0.9295|1.1295|1.1822|1.1919|1.271|1.4105|1.1383|1.2859|1.4755|1.2903|0.7903|0.8003|1.0003|1.2003|1.2203|1.2803|1.3803|1.1503|1.3803|1.2103|1.3803|1.4703|1.5703|1.1203|1.3103|||||||1.5603|2.4693|-0.5756|-1.4556|-1.4929|-1.3683|-1.5642|-1.3395|-0.8795|-0.7795|-0.6195|-0.6695|-0.9695|-1.5289|-0.9587|-0.8687|-1.0534|-0.6834|-0.7434|-0.6434|-0.7134|-0.7434|-0.9234|-0.8134|-0.6034|-0.4534|-0.2734|-0.2434||-0.3434|-0.3834|-0.7834|-1.0034|-0.8734|-1.1121|-1.1868|-1.1487|-0.9613|-1.1042|-1.0652|-1.0897|-1.2058|0.1158|0.1758|0.1858|0.3458|0.4558|0.4558|0.3658|0.8058|1.1136|0.8463|0.9014|0.8814|0.9414|0.9503|0.8103|0.9203|0.6903|0.6903|0.6503|0.8703|0.8303|1.0103|1.0903|1.2203|1.1613|1.2113|1.462|1.3953|1.2453|1.3953|1.4837|1.6513|1.7909|-0.3622|-0.5522|-0.8722|-1.2022|-1.3723|-1.3023|-1.3081|-1.1073|-1.2766|-1.0266|-1.0566|-0.6566|-0.8466|-0.7066|||||||-0.5566|-0.6266|-0.7866|-0.7666|-0.6066|-0.9466|-0.5166|-0.4966|-0.4366|-0.6266|-0.7566|-0.5566|-0.4666|-0.5666|-0.8866|-0.7566|-0.5066|-0.4266|-0.2666|-0.6566|-0.7966|-0.8366|-0.9266|-1.2966|-1.3366|-1.2266|-1.5701|-1.8385|-1.0333|-1.2236|-0.8036|-1.0296|-1.0354|-0.8154|0.0512|0.3912|0.3712|0.3912|0.4012|0.5812|0.9512|0.9185|0.8538|0.8438|-0.1792
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||-2.9494|-3.0994|-5.4894|-5.5694|-7.1088|-6.157|-7.2617|-6.1438|-5.2538|-6.0638|-7.6181|-7.374|-5.3378|-7.7164|-5.9755|-6.6755|-6.2465|-4.3865|-4.3565|-3.8765|-4.0865|-5.5784|-4.9156|-4.9456||-5.5034|-6.1599|-5.6291|-4.7391|-6.2691|-6.1134|-6.7755|-6.5422|-7.7824|0.9395|0.1395|1.5595|3.6495|6.8495|7.2095|7.8938|5.7038|4.3138|4.8738|3.6538|5.3038|6.3438|5.8638|8.0538|8.7958||||-4.1342|-2.8942|-4.7442|-4.9442|-4.4442|-4.5542|-6.0542|-7.2042|-7.3213|-7.1798|-9.3103|-6.8691|-8.3191|-7.9712|-9.228|-7.6589|-10.0854|||1.6129|2.8329|3.9129|0.3829|0.9429|0.9229|3.9629|3.3129|6.0129|9.4529|8.3243|9.6513|8.8213|9.3713|9.4513|10.5487|12.8085|-3.4405|-7.0805|-6.0605|-5.2405|-3.9805|-4.0105|-3.0005|-3.5905|-5.8605|-2.2905|-3.1005|-2.0905|-4.1405|-3.6505|-9.8305|-9.7205|||||||-9.1805|-10.4405|-10.7405|-15.5605|-15.4261|-13.0362|-12.3676|-9.1476|-4.8776|-5.6776|-4.9776|-7.4576|-7.0076|-8.1676|-4.7576|-2.8776|-7.5176|-4.1776|-5.9376|-4.7576|-3.6476|-3.7576|-9.3776|-10.3206|0.0104|2.1904|5.3004|5.4504||9.3504|13.796|-7.3378|-7.7023|-6.1523|-6.9023|-6.2923|-9.3023|-7.8597|-9.4914|-9.2599|-10.3849|-10.3037|-7.406|-7.756|-8.2328|-8.357|-8.3728|-10.0903|-9.0609|-7.6021|-8.2497|-8.3597|-9.3541|-7.9596|-7.9888|-6.6288|-8.7564|-6.5744|-7.7044|-8.4833|-9.3675|-6.4875|-7.3275|-7.5975|-6.8075|-4.5075|-3.0975|-2.5875|-1.6975|-2.6875|-5.1775|-1.3475|-2.4775|-2.5375|-3.4075|-7.2875|-6.9875|-11.9875|-11.9096|-12.2196|-12.7885|-12.505|-12.4655|-13.52|-10.3567|-7.9326|-10.2627|-11.2663|-10.0663|||||||-11.8414|-10.7616|-12.9723|-12.4381|-10.214|-13.4706|-13.4768|0.2979|2.8279|3.5279|5.7979|8.3779|6.7779|10.7279|9.2079|9.5279|11.6979|14.2779|19.451|-8.24|-13.75|-12.1|-10.94|-12.79|-13.11|-10.75|-15.71|-14.7153|-15.2953|-15.7275|-11.8675|-16.9175|-16.079|-16.439|-21.9365|4.9155|3.5855|4.4655|4.6655|11.5555|14.2655|10.5655|11.7055|15.6155|20.475
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||-1.8246|-1.7574|-2.0465|-1.5876|-1.6376|-1.1676|-1.2876|-0.9676|-0.4876|-0.1976|-0.5576|-0.9476|-0.7176|-0.5876|-0.7276|-1.7476|-2.1796|-2.1968|-2.0653|-2.2972|-1.7872|-1.5172|-1.7372|-2.3872||-2.7574|-2.6265|-2.6465|-2.1265|-2.8065|0.2551|0.7151|1.7551|2.6551|1.4451|1.8551|0.7151|1.1651|1.4051|2.0051|1.2151|1.0151|1.7551|3.189|2.1067|2.5091|1.5185|1.8755|1.2617|-0.0473||||-0.8573|-0.9373|-1.2373|-1.2873|-1.3573|-1.5873|-1.7114|-1.8127|-1.7753|-1.6453|-2.3142|-2.1741|-2.0401|0.2668|0.5068|1.2368|1.8564|||1.2532|0.9497|1.1264|1.0564|0.9064|0.7164|1.2164|0.9064|0.9864|1.1264|1.1964|1.6127|1.0558|1.0158|0.8558|0.9758|1.2058|1.6158|1.1681|1.4856|1.0774|-0.2387|-0.1187|-0.2387|-0.2887|-0.5087|-0.0387|-0.1287|-0.0087|-0.3487|-0.5487|-0.7187|-0.8387|||||||-1.1487|-1.6281|-1.2562|-1.538|-1.2827|-1.2337|-0.9037|-0.6637|-0.4237|-0.2537|-0.3037|-0.8337|-1.0137|-1.318|-1.0156|-0.9712|0.0214|0.2414|0.2914|0.4014|0.3014|0.1714|0.4414|0.3514|0.5314|0.7814|0.9814|1.6193||-0.0951|-0.5651|-0.6851|-0.824|-0.8017|0.0989|0.2989|0.2489|0.2289|0.3489|0.6489|0.631|0.531|0.3782|0.2882|0.2382|0.3382|0.3482|0.2482|0.3182|0.3582|0.3382|0.3382|0.4713|0.3664|0.3664|0.4125|0.3725|0.3655|0.4789|0.4527|0.4302|0.4822|0.4322|0.503|0.5437|0.4837|0.5021|0.4521|0.4521|0.5207|0.5347|0.5856|0.5156|0.6567|-0.0549|-0.1849|-0.2749|-0.3849|-0.6349|-0.4917|-0.5217|-0.4417|-0.3217|-0.3417|-0.4917|-0.3775|-0.4394|-0.4644|-0.4774|||||||-0.3774|-0.5181|-0.3881|-0.4829|-0.3883|-0.4753|-0.5068|-0.4268|-0.4068|-0.5033|-0.4233|-0.4033|-0.4033|-0.3833|-0.4233|-0.5233|-0.3933|-0.3233|-0.4233|-0.5633|-0.6675|-0.6548|-0.5148|-0.6248|-0.6748|-0.5803|-0.6115|-0.5266|-0.557|-0.587|-0.507|-0.6389|-0.5641|-0.5141|-0.6907|-0.5685|-0.73|0.0956|0.1856|0.2556|0.2756|0.2756|0.3956|0.3056|0.2156
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||-0.5286|-0.5386|-0.6762|-0.5641|-0.6468|-0.5859|-0.6649|-0.6971|-0.5888|-0.5788|-0.6848|-0.6961|-0.5561|-0.7161|-0.7432|-0.5932|-0.6532|-0.5732|-0.4732|-0.3332|-0.6832|-0.7632|-0.5332|-0.7132||-0.7432|-1.0685|-0.78|0.2781|0.3281|0.3181|0.1881|0.2981|0.3681|0.1581|0.1481|0.3281|0.2781|0.3281|0.4281|0.4381|0.4681|0.5581|0.6381|0.6281|0.7581|0.7126|0.5626|0.7226|0.6926||||0.3826|0.5026|0.6226|0.6126|0.4426|0.3426|0.2926|0.4826|0.6026|0.5626|0.1126|0.7226|0.7926|0.8538|0.8638|1.0559|0.7004|||0.7021|0.7921|0.6106|0.2806|0.1806|0.2006|0.4906|0.5506|0.7006|0.5422|0.4722|0.5422|0.6622|0.7585|0.6461|0.6661|0.7424|0.7174|0.6474|0.6274|0.7674|0.7174|0.971|0.9805|0.803|0.723|0.8733|0.8948|1.0287|-0.1606|-0.1706|-0.1206|-0.1406|||||||-0.4906|-0.8706|-0.8106|-1.0618|-1.2048|-1.0148|-0.7622|-0.4422|-0.2422|-0.2022|-0.2022|-0.2622|-0.1822|-0.2922|-0.0622|-0.1122|-0.2122|-0.1622|-0.2122|-0.3322|-0.4222|-0.5922|-0.583|-0.6755|0.101|0.261|0.201|0.271||0.441|0.291|0.141|0.171|0.151|0.261|0.301|0.291|0.331|0.231|0.321|0.431|0.481|0.631|0.431|0.441|0.381|0.391|0.411|0.511|0.5684|0.6098|0.6271|0.6194|0.4794|0.4794|0.5594|0.6433|0.6355|0.6155|0.7655|0.6517|0.6456|0.6056|0.5556|0.6056|0.5256|0.6456|0.839|0.6994|0.6094|0.4894|0.4794|0.4794|0.5694|0.4794|0.4094|0.3694|0.6193|0.5131|0.5018|0.422|0.4239|0.4776|-0.0041|-0.3541|-0.2405|-0.2905|-0.345|-0.3042|||||||-0.2142|-0.2442|-0.2842|-0.2442|-0.2142|-0.2742|-0.3067|-0.2067|-0.1967|-0.2367|-0.2667|-0.2467|-0.2067|-0.1767|-0.2067|-0.1767|-0.0967|-0.1167|-0.0667|-0.1167|-0.1567|-0.1667|-0.1767|-0.2067|-0.3467|-0.3367|-0.2167|-0.2167|-0.1767|-0.1467|-0.1767|-0.2467|-0.2467|-0.1767|-0.2967|0.0266|0.0466|0.0866|0.1266|0.1766|0.2466|0.2566|0.2961|0.2461|0.2161
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||-2.3477|-1.9777|-2.7141|-2.3746|-2.6395|-2.1878|-1.8666|-1.1666|-0.9966|-0.8266|-1.6666|-1.5912|-1.458|-1.4845|-1.9155|-1.5778|-1.6465|-1.6694|-1.6094|-1.6394|-1.4194|-1.8482|-1.9324|0.2474||0.3974|0.3274|0.9274|1.5074|0.9174|0.9274|0.8474|0.9774|1.2974|1.0574|0.9274|1.1074|1.4174|1.8574|1.9698|1.5298|1.7498|1.8898|1.9598|1.6198|1.9798|2.0687|2.4085|1.9152|1.7952||||1.7252|2.1052|1.8591|2.4296|1.8569|1.8569|1.4138|1.7238|1.5738|1.5638|0.8238|1.0838|0.9038|0.8838|1.0538|1.2938|1.1838|||1.5438|1.3438|1.4438|1.1438|0.9938|0.7738|1.2138|1.3338|1.7438|1.5238|1.8538|2.6687|-0.4971|-0.5671|-0.4571|-0.2271|-0.4271|-0.8571|-1.7871|-2.0201|-2.049|-2.3183|-1.992|-2.012|-1.952|-2.162|-1.662|-1.702|-2.632|-2.7205|-2.8905|-3.0205|-2.8305|||||||-2.9205|-3.3705|-3.3605|-3.6645|-3.7561|-3.7562|1.1804|0.8904|1.5304|0.8004|2.5904|3.1466|1.6882|1.4682|1.7782|2.1503|-0.3337|-0.4537|-0.5937|-0.4837|-0.2837|-0.2837|-0.7637|-0.7137|-0.7037|-0.3837|-0.5737|-0.9137||-1.0937|-1.1137|-1.2437|-1.2537|-1.3891|-1.1193|-0.9993|-1.2193|-1.2193|-1.3947|-1.2466|-1.2566|-1.3479|-1.2479|-1.2079|-1.4938|-1.3001|-1.0401|-1.4101|0.1888|0.1788|0.2188|0.5288|1.2288|0.6188|0.7788|0.7988|0.6988|0.8688|0.9188|0.9288|0.7288|0.9488|0.8788|1.0788|1.2788|1.3575|1.6634|1.6855|-0.1355|-0.2355|-0.8655|-0.9455|-0.8755|-0.7255|-0.6055|-0.9655|-0.9055|-0.8855|-0.8855|-1.0161|-1.0112|-1.1524|-0.9049|-0.7349|-0.5849|-0.5849|-0.6449|-0.6549|-0.6149|||||||-0.4949|-0.7649|-0.9149|-0.7849|-0.8149|-1.0749|-1.0105|-1.2361|-1.0012|-1.0413|-1.1513|-1.2104|-1.1484|-1.1184|-1.331|-1.5227|-1.2875|-1.4211|-1.4629|-1.6204|-1.4322|-1.1022|-0.7722|-0.6022|-1.5022|-1.5652|-1.7331|-1.4731|-1.7041|-1.7262|-1.4362|-1.3462|-0.5662|-1.0062|-1.4201|-1.0601|-1.1601|-1.3901|-1.4279|0.4659|0.5259|0.5759|0.9559|1.0559|0.5459
08054|100624|/equities/sino-platinum|SHANGHAICOMP||-0.5891|-0.3891|-0.9491|-0.6791|-1.1191|-0.9091|-1.3101|-0.9945|-1.1228|-0.9567|-1.1267|-1.3257|-0.9457|-1.0257|-1.2857|-1.1724|-1.2883|-1.2616|-1.1016|-1.3329|-1.2132|-1.4391|-1.2911|-1.3311||0.2198|0.2898|0.4298|0.5298|0.2398|0.6998|0.8598|1.2398|0.6698|0.5298|0.2898|0.3698|0.9898|1.1898|1.5898|-0.5296|-0.5796|-0.3796|-0.5296|-0.5496|-0.3296|-0.4196|-0.7696|-0.4796|-0.5496||||-0.9296|-0.3596|-1.0996|-1.5596|-1.5296|-2.0217|-1.9155|0.1541|0.0641|0.5041|0.0541|0.7541|1.2941|0.9741|0.9341|1.1941|1.0441|||1.2457|1.3835|1.1722|1.0253|0.6553|0.4853|0.6653|0.8453|1.0853|1.3653|1.1353|1.2453|1.3275|1.8867|1.1541|1.1232|1.0732|1.3032|1.2934|1.2534|0.9734|1.0334|0.9934|1.2634|1.5045|1.0245|1.3828|1.262|1.4718|1.4618|1.4018|1.4118|1.4418|||||||1.6018|2.1653|-0.6061|-1.5661|-1.4459|-1.2659|-1.0059|-0.7659|-0.4659|-0.4259|-0.3859|-0.5559|-0.8259|-1.1624|-0.6324|-0.7924|-1.0538|-0.9003|-0.6876|-0.5676|-0.5476|-0.6376|-0.5976|-0.6776|-0.3776|-0.3276|-0.2776|-0.2676||-0.2976|-0.3676|-0.5776|-0.6376|-0.5676|-0.5176|-0.5876|-0.7817|-0.6317|-0.7646|0.0651|0.0651|0.0451|0.1051|0.0951|0.0051|0.2251|0.1851|0.0951|0.3551|0.2651|0.2251|0.5051|0.4351|0.4251|0.3151|0.5451|0.4351|0.5751|0.6451|0.5851|0.5851|0.7951|-0.3043|-0.2843|-0.3743|-0.3043|-0.3543|-0.1443|-0.1143|-0.3943|-0.4543|-0.3043|-0.2943|-0.1743|-0.2143|-0.5343|-0.5443|-0.6743|-0.9315|-0.7772|-0.7708|-0.8398|-0.7525|-0.8057|-0.7057|-0.6263|-0.8163|0.0973|0.2073|||||||0.2473|0.1373|0.1873|0.3073|0.5073|0.4173|0.5773|0.7173|0.7573|0.8373|0.6773|0.6373|0.7473|0.8173|0.6573|0.7173|0.977|0.96|1.1133|0.8566|0.7666|0.9466|1.1103|1.0003|-0.6639|-0.8839|-1.0339|-0.8183|-1.0714|-1.0427|-0.7418|-0.9265|-0.9111|0.0787|0.1987|0.4887|0.6687|0.8487|0.8287|0.7687|0.721|0.851|0.925|0.705|0.575
08055|100658|/equities/sinochem|SHANGHAICOMP||0.3685|0.3889|-0.1259|-0.2359|-0.3121|-0.2302|-0.3085|-0.2664|-0.2664|-0.2664|-0.3188|-0.2885|-0.1985|-0.2785|-0.3078|-0.2909|-0.3032|-0.2461|-0.2261|-0.2861|-0.2678|-0.3071|-0.2984|-0.2885||-0.2185|-0.3385|-0.31|-0.2634|-0.3343|-0.3142|-0.3245|-0.3145|0.0097|0.0797|0.0597|0.0797|0.2097|0.2497|0.3097|0.3578|0.2778|0.2978|0.3278|0.3478|0.3878|0.4078|0.3847|0.448|-0.0422||||-0.2122|-0.0622|-0.2022|-0.3322|-0.4022|-0.4536|-0.2636|-0.1836|-0.2336|-0.2436|-0.3336|-0.2136|-0.2236|-0.1736|-0.1836|-0.1236|-0.1736|||-0.1136|-0.1036|-0.2136|-0.3336|-0.4112|-0.4658|0.1018|0.1018|0.2018|0.2818|0.3018|0.3018|0.4418|0.4806|0.4006|0.5812|0.3619|0.4012|0.3612|0.3612|0.3839|0.3839|0.4239|0.4939|0.532|0.452|0.5201|0.4801|0.5001|0.5301|0.5301|0.4401|0.4901|||||||0.6601|0.8657|-0.2917|-0.5817|-0.5419|-0.4927|0.0852|0.2252|0.3552|0.4464|0.5599|-0.1695|-0.3195|-0.45|-0.3078|-0.3178|-0.357|-0.3088|-0.2837|-0.1874|-0.1974|-0.2574|-0.276|-0.2464|-0.1264|-0.0864|-0.0564|-0.1064||-0.1064|-0.0964|-0.2364|-0.2264|-0.2064|-0.1764|-0.2164|-0.2699|-0.2438|-0.2931|-0.2745|-0.28|-0.2889|-0.211|-0.211|-0.27|-0.2324|-0.2324|-0.3071|-0.2366|-0.1966|-0.2862|-0.2574|-0.1938|-0.2687|-0.2085|-0.1885|-0.2085|-0.1485|-0.1785|-0.1985|-0.2467|-0.1767|-0.2567|-0.2302|-0.2202|-0.1702|-0.1702|-0.1002|-0.0602|-0.1202|-0.0902|-0.0702|-0.0802|-0.0602|-0.0902|-0.1602|-0.1702|-0.2402|-0.3114|-0.2599|-0.2782|-0.2947|-0.2168|-0.2268|-0.2268|-0.1668|-0.2768|-0.3131|-0.2574|||||||-0.2506|-0.2706|-0.3068|-0.292|-0.2672|-0.3037|-0.2337|-0.2237|-0.2637|-0.1937|-0.2137|-0.2237|-0.1637|-0.2137|-0.3337|-0.3805|-0.3005|-0.2905|-0.2205|-0.3505|-0.4305|-0.2973|-0.2373|-0.3173|-0.3373|-0.3536|-0.3374|-0.2571|-0.3084|-0.3149|-0.2649|-0.3071|-0.3173|-0.2473|-0.367|0.0881|0.0481|0.1081|0.1281|0.1881|0.2381|0.3081|0.3078|0.2878|0.3719
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||-0.2721|-0.2721|-0.3721|-0.4121|-0.6218|-0.4681|-0.5774|-0.4649|-0.4649|-0.4249|-0.6116|-0.4595|-0.3795|-0.4788|-0.4276|-0.3548|-0.3748|-0.2648|-0.1748|-0.2048|-0.2048|-0.4248|-0.4036|-0.4242||-0.4242|-0.4936|-0.4265|-0.3765|-0.45|-0.4425|-0.4125|-0.4783|-0.5043|-0.4447|-0.5653|0.0468|0.2068|0.1868|0.2468|0.3068|0.1868|0.2368|0.4868|0.4968|0.4968|0.4368|0.3868|0.5468|0.5668||||0.5156|0.6356|-0.0158|-0.5758|-0.3949|-0.3949|-0.3949|-0.3649|-0.2749|-0.3649|-0.5349|-0.3749|-0.5649|-0.456|-0.4973|-0.4503|-0.5297|||-0.3897|-0.3797|-0.3297|-0.4897|-0.6158|-0.6558|0.0779|0.0679|0.3279|0.5279|0.5373|0.5273|0.6973|0.5722|0.4922|0.6022|0.6722|0.6522|0.5222|0.5422|0.6022|0.7222|0.7624|0.9105|0.9173|0.6973|0.9709|0.8471|0.9374|0.9074|0.8274|0.8074|0.7674|||||||0.9474|1.311|-0.2655|-0.8855|-0.7724|-0.5224|-0.4524|-0.3424|-0.2624|-0.0924|-0.1224|-0.2224|-0.5624|-0.7449|-0.5577|-0.4477|-0.6135|-0.4717|-0.5517|-0.5317|-0.4317|-0.5717|-0.5819|-0.6321|-0.5833|-0.5233|-0.4233|-0.4233||-0.3433|-0.3433|-0.5633|-0.6533|-0.6148|-0.622|-0.5995|-0.7744|0.2626|0.3726|0.4226|0.3426|0.3926|0.4426|0.4726|0.2126|0.3126|0.1926|0.2026|0.3026|0.3926|0.4026|0.2326|0.3026|0.2926|0.3926|0.6026|0.5226|0.5826|0.6826|0.9526|0.6507|0.5713|0.4012|0.3212|0.3812|0.3812|0.4512|0.5912|0.6108|-0.3602|-0.4402|-0.3802|-0.3702|-0.5002|-0.4502|-0.4702|-0.4402|-0.4402|-0.6702|-0.4144|-0.4544|-0.3844|-0.3744|-0.4944|-0.486|-0.494|-0.564|-0.5254|-0.5654|||||||-0.519|-0.489|-0.539|-0.579|-0.399|-0.599|-0.5839|-0.6149|-0.6238|-0.6137|-0.698|-0.775|-0.733|-0.683|-0.823|-0.9305|-0.9022|-1.0103|-0.9386|-1.1001|-1.218|-0.988|-0.708|-0.678|-0.838|-0.748|-1.098|-0.9762|-1.2424|-1.1346|-0.9046|-0.9046|-0.9746|-1.0546|0.1544|0.5644|0.4044|0.5244|0.8044|0.6644|1.1832|0.5525|0.5125|0.5225|0.7733
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||-0.3714|-0.2914|-0.4614|-0.3716|-0.4483|-0.3083|-0.4231|-0.2917|-0.2517|-0.2617|-0.3617|-0.2717|-0.2117|-0.3617|-0.4469|-0.351|-0.4494|-0.3228|-0.3228|-0.4028|-0.3928|-0.4909|-0.4206|-0.4506||-0.474|-0.59|0.0129|0.1229|0.0129|0.1829|0.3729|0.2202|0.2302|0.2902|0.2602|0.2302|0.3602|0.3402|0.4502|0.4102|0.4002|0.3202|0.4002|0.4102|0.4802|0.5002|0.4002|0.5402|0.5502||||0.3302|0.4202|0.2802|0.2802|0.3502|0.3002|0.5002|0.8202|0.7802|1.1196|0.944|-0.2155|-0.3655|-0.4155|-0.5055|-0.3755|-0.4555|||-0.3155|-0.3055|-0.3155|-0.4355|-0.5455|-0.6766|-0.4657|-0.6208|-0.6086|-0.4718|-0.4618|-0.5218|-0.4218|-0.4318|-0.5718|-0.5718|-0.4918|-0.5918|-0.7718|-0.8788|-0.8588|-0.992|-0.9493|-0.8393|-0.8293|-0.9593|-0.7193|-0.7893|-0.8293|-0.8893|-0.9293|-1.1393|-1.1793|||||||-1.2993|-1.7337|-1.638|-1.3578|0.5768|1.4068|1.3365|0.9122|0.7285|0.8645|0.8881|-0.0681|-0.5281|-0.8267|-0.5378|-0.5078|-0.5898|-0.3998|-0.3098|-0.2198|-0.3098|-0.3898|-0.3098|-0.3698|-0.2198|-0.0398|-0.1398|-0.1498||-0.2898|-0.3198|-0.4298|-0.507|-0.5233|-0.5156|0.0181|0.0781|0.0781|0.1581|0.2781|0.3781|0.3381|0.2381|0.2481|0.1481|0.3181|0.3381|0.3281|0.4281|0.4613|0.4573|0.3673|0.4373|0.3773|0.4173|0.4773|0.4073|0.4673|0.6173|0.335|0.345|0.3856|0.3875|0.4275|0.3175|0.2775|0.3075|0.3475|0.3675|0.2875|0.2275|0.2675|0.2775|0.4675|-0.0277|-0.0677|-0.1077|-0.2677|-0.4977|-0.4597|-0.473|-0.4961|-0.3779|-0.4204|-0.4516|-0.4071|-0.4671|-0.6301|-0.3726|||||||-0.2626|-0.3626|-0.3926|-0.3917|-0.3317|-0.4317|-0.4274|-0.4053|-0.3553|-0.422|-0.445|-0.4661|-0.4061|-0.4161|-0.4861|-0.542|-0.412|-0.422|-0.372|-0.532|-0.492|-0.422|-0.322|-0.402|-0.502|-0.532|-0.452|-0.322|-0.232|-0.292|-0.302|-0.472|-0.4605|-0.3605|-0.51|-0.3711|-0.4829|-0.4165|-0.3465|-0.2165|-0.1665|-0.1565|-0.0865|-0.1365|-0.2565
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||-1.291|-1.3111|-1.3511|-1.8307|-1.0952|-0.9264|-1.1399|-1.2071|-0.9296|-0.7296|-0.7396|-0.9596|-0.8729|-1.0132|-0.9919|-0.9688|-1.0736|-1.1251|-1.1235|-1.2455|0.3181|0.2381|0.2481|0.0181||0.2681|0.2981|0.2681|0.9181|0.5181|0.5781|0.6481|0.5381|0.3881|0.7081|0.5281|0.5881|0.6081|0.8581|0.7881|1.0081|0.8881|0.9081|1.2381|1.4245|1.1678|1.0523|0.8623|1.0123|0.8523||||0.9423|0.7723|0.9123|0.6723|0.7923|0.7623|1.1423|1.3064|1.2833|1.5123|1.0423|1.507|0.9083|1.0814|0.9514|0.9214|1.0338|||1.0349|1.0649|1.2821|0.8396|0.9496|0.7896|0.4896|0.3996|0.2496|0.5396|0.6596|0.7296|0.9796|0.6396|0.6896|0.6396|0.7496|0.9996|1.2896|1.0996|1.2896|1.6418|1.4097|1.4022|1.2922|1.0922|1.1722|1.0322|1.3422|1.3922|1.3822|1.5722|1.2322|||||||1.3122|1.4122|0.9222|0.4622|0.5022|0.5222|1.1622|1.1222|1.1922|1.2158|1.657|1.1459|0.3959|0.3559|0.5759|0.7459|0.6459|0.7959|0.7955|0.5955|0.5655|0.6355|0.5255|0.5755|0.6255|0.8444|0.7171|0.6603||-0.1414|-0.2514|-0.5214|-0.6405|-0.6561|-0.6435|-0.6135|-0.7634|-0.7449|-0.7776|-0.7958|-0.7358|-0.6958|-0.4357|-0.5358|-0.7858|-0.6958|-0.4158|-0.5257|-0.6158|-0.5758|-0.6558|-0.7265|-0.6333|-0.6548|-0.7614|-0.6227|-0.758|-0.618|-0.628|-0.618|-0.808|-0.7412|-0.7212|-0.7112|-0.838|-0.8015|-0.7315|-0.8015|-0.7917|-0.8717|-1.0369|-0.976|-1.0105|-1.0614|-0.8714|-0.9714|-1.0796|-1.0996|-1.4856|-0.9191|-0.9391|-0.7891|-0.7491|-0.9791|-0.8591|-0.7391|-1.0291|-1.7724|-0.842|||||||-0.722|-0.672|-0.852|-0.922|-0.812|-1.085|-1.0136|-0.9336|-0.9836|-1.1568|-1.1275|-1.2728|-1.2153|-1.3111|-1.2711|-1.5062|-1.4363|-1.3363|-1.0463|-1.1763|-1.1663|-1.2963|-1.3563|-1.8163|-1.7163|-2.1637|-1.8307|-1.5153|-1.7003|-1.815|0.9144|0.7844|1.1644|1.1244|0.6644|0.8744|0.8944|0.9544|0.9844|1.3444|1.4509|1.4009|1.5793|1.4628|1.0828
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||0.692|0.772|-0.3611|-0.5311|-0.6852|-0.5524|-0.6943|-0.5039|-0.4939|-0.5239|-0.6039|-0.6239|-0.4839|-0.6639|-0.7448|-0.552|-0.6463|-0.4563|-0.2863|-0.4863|-0.5063|-0.6759|-0.5045|-0.5545||-0.5466|-0.7129|-0.5926|-0.4726|-0.6045|-0.5047|-0.5547|-0.5546|-0.5896|-0.5068|-0.627|-0.6091|-0.4191|-0.3591|-0.3691|-0.4191|-0.5591|-0.4991|-0.3891|-0.4491|-0.3091|-0.2691|-0.3091|-0.1791|-0.1691||||-0.3491|-0.3391|-0.5291|-0.9091|-0.8651|-1.0412|-1.0141|-0.9663|-0.8063|-0.8463|-1.252|0.0467|0.1467|0.3167|0.2867|0.4767|0.4867|||0.4367|0.7067|0.9367|0.5567|0.3567|0.2267|0.6067|0.4267|0.8067|1.0967|0.9248|0.8948|1.1014|1.0982|0.9782|1.0682|1.0482|0.9482|0.6982|0.7782|1.0182|1.0582|1.0382|1.0082|1.1682|0.8782|1.5982|-0.306|-0.426|-0.536|-0.466|-0.466|-0.416|||||||-0.526|-0.516|-1.136|-1.8238|-1.6426|0.0403|0.0103|0.5103|0.7003|1.1003|1.6366|-0.746|-1.006|-1.2439|-1.0266|-0.9668|-1.342|0.0422|0.0422|0.1722|0.1522|0.0222|0.0022|0.0522|0.5722|0.5222|0.6122|0.7622||0.6622|0.4722|0.3122|0.1822|0.4322|0.0622|0.4022|0.3522|0.3922|0.5222|0.5422|0.7022|0.7722|0.9622|1.0822|0.9122|1.1822|1.1622|1.6422|1.2713|1.4113|1.3313|1.4413|1.4213|0.5713|0.7613|0.9713|0.6313|0.8013|0.9813|1.0313|0.9413|1.1413|1.3113|1.4068|1.3768|1.2268|1.6168|1.5068|1.0568|0.8468|1.4576|1.2349|-0.2975|-0.2375|-0.0975|-0.1975|-0.2075|-0.3175|-0.5475|-0.7775|-0.7675|-0.4075|-0.4875|-0.3575|-0.1275|-0.3375|-0.5875|-0.4775|-0.3075|||||||-0.3875|-0.5575|-0.6205|-0.5581|-0.4981|-0.6881|-0.6868|-0.5612|-0.4312|-0.6112|-0.6469|-0.5512|-0.3212|-0.3812|-0.5812|-0.7264|-0.6143|-0.664|-0.544|-0.684|-0.8498|-0.6998|-0.6798|-0.8798|-0.7298|-0.7209|-0.7566|-0.6218|-0.7736|-0.8348|-0.5948|-0.7281|-0.7456|-0.6856|-0.8818|-0.8337|-0.8463|-0.9281|-0.974|-0.9167|-0.9837|-0.9437|-0.9337|-0.9337|-1.1037
08060|100629|/equities/guotong|SHANGHAICOMP||-0.8615|-0.8615|-1.1515|-1.0999|-1.3438|-0.9859|-1.1988|-1.138|-0.898|-0.878|-0.988|-1.098|-0.878|-1.048|-1.028|-0.598|-0.578|-0.308|-0.228|-0.198|-0.358|-0.898|-0.798|-0.938||-0.958|-1.548|-1.3884|-1.1315|-1.4489|-1.1832|-1.3197|-1.3625|-1.3968|-1.2568|-1.5353|-1.5315|-1.3128|-1.1028|-0.7028|-1.0128|-1.1228|-1.1428|-0.9428|-1.0128|-0.8328|-0.4928|-0.4128|-0.6228|-0.6828||||-0.9128|-1.6728|-1.8428|-2.0628|-2.0631|-2.3679|-2.5137|-2.9375|-2.6989|0.5648|0.3148|1.7848|1.3948|2.1515|1.2362|1.3462|1.1562|||1.7169|1.4215|1.4838|1.3538|0.8338|0.6138|1.1538|1.0438|1.4538|1.7592|1.7619|1.5338|1.7692|2.0475|1.7911|2.0723|2.1759|2.3043|2.3426|2.5768|2.3692|2.1692|2.6392|2.8292|3.0292|2.2492|2.8513|2.792|2.9456|-0.3272|-0.3272|-1.3972|-1.6972|||||||-2.2272|-3.223|-2.7044|-3.2154|-3.1031|0.0777|0.1177|0.9577|1.2977|1.6977|2.663|-1.0771|-1.6471|-2.2073|-1.7531|-1.6902|-1.8491|-1.5862|-1.4652|-1.752|-1.392|-1.602|-1.572|-1.8245|-1.7371|-1.3471|-1.5071|-1.4571||-1.6071|-1.5171|-1.9871|-2.3763|-2.2775|-1.6775|-2.1675|-2.5272|-2.5863|-2.9053|-3.1448|-2.7819|-2.5219|-2.0219|-2.7519|-4.1899|1.2732|2.7869|1.1233|1.9481|0.6409|0.5509|0.7409|1.0309|0.7191|0.7691|0.8926|0.7326|0.7426|0.9457|0.8616|0.7116|0.8216|0.8316|1.0601|-0.2203|-0.2903|-0.1303|-0.2603|-0.3203|-0.3903|-0.4403|-0.2503|-0.3203|-0.4403|-0.5003|-0.5403|-0.5203|-0.8903|-1.3603|0.261|0.181|0.201|0.631|0.391|0.321|0.541|0.571|0.451|0.451|||||||0.841|0.211|0.091|0.461|0.621|0.801|0.371|0.601|1.111|0.631|0.581|0.691|0.801|0.9678|0.8453|0.7177|0.8577|0.8814|1.0199|-0.1872|-0.2272|-0.1272|-0.2972|-0.8172|-1.0372|-0.8172|-0.8653|-0.8625|-0.75|-0.7|-0.49|-0.69|-0.6847|0.1206|0.0506|0.0706|0.0906|0.2706|0.2006|0.4206|0.5206|0.6806|0.7306|0.7406|0.6106
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||-0.0031|-0.0431|-0.0831|-0.0531|-0.0931|-0.0631|-0.0631|-0.0431|-0.0531|-0.0731|-0.0631|-0.0931|-0.0831|-0.0931|-0.1231|-0.1296|-0.1373|-0.122|-0.12|-0.13|-0.1117|-0.1441|-0.1058|-0.1158||-0.1058|-0.1358|-0.1326|-0.1033|-0.1133|-0.1159|0.0037|0.0137|0.0137|0.0337|0.0237|0.0137|0.0637|0.0837|0.1137|0.0837|0.0537|0.0637|0.0837|0.1037|0.0837|0.0837|0.0537|0.0837|0.0937||||0.0537|0.0737|0.0737|0.0537|0.0337|0.0437|0.0537|0.1537|0.1037|0.1237|0.1037|0.1437|0.1337|0.1249|0.1049|0.1149|0.1249|||0.1616|-0.0086|-0.0286|-0.0286|-0.1086|-0.1507|0.0486|0.0586|0.0486|0.0886|0.1223|0.1026|0.1106|0.1202|0.1118|0.1058|0.1058|0.1231|0.1206|0.1106|0.1295|0.1322|0.1333|0.1533|0.1587|0.1387|0.168|0.1561|0.1782|0.1782|0.1582|0.1482|0.1682|||||||0.1882|0.2635|-0.0866|-0.1766|-0.1829|0.0167|0.0567|0.0867|0.1267|0.1497|0.1819|-0.0722|-0.1022|-0.1502|-0.1119|-0.1038|-0.0887|-0.0687|-0.0487|-0.0687|-0.0687|-0.0787|-0.0787|-0.0787|-0.0387|-0.0287|-0.0287|-0.0387||-0.0487|-0.0587|-0.0687|-0.0907|-0.088|-0.0747|-0.0747|-0.0898|-0.0798|-0.0798|-0.0598|-0.0398|-0.0498|-0.0198|-0.0298|-0.0698|-0.0809|-0.0721|-0.0884|-0.0629|-0.0729|-0.0743|-0.0909|-0.0743|-0.0649|-0.0649|-0.0649|-0.0649|-0.0549|-0.0649|-0.0849|-0.0977|-0.0888|-0.0888|-0.0988|-0.1088|-0.1015|-0.1039|-0.1087|-0.1041|-0.1302|-0.1368|-0.1443|-0.1259|-0.1383|-0.1283|-0.1383|-0.1383|-0.1483|-0.1775|-0.1689|-0.1618|-0.1218|-0.0618|-0.0918|-0.1618|-0.167|-0.215|-0.1553|-0.0753|||||||-0.0853|-0.1153|-0.1253|-0.1355|-0.1155|-0.1255|-0.1155|-0.0855|-0.1055|-0.0855|-0.0855|-0.1055|-0.1055|-0.0855|-0.1255|-0.1255|-0.0855|-0.1055|-0.0655|-0.1455|-0.1655|-0.1355|-0.0955|-0.0655|-0.1355|-0.1555|0.0218|0.0318|0.0118|0.0418|0.0418|0.0418|0.0618|0.0718|0.0518|0.1218|0.0718|0.1118|0.1118|0.112|0.1225|0.1225|0.1328|0.1331|0.1369
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||-0.0025|-0.0225|-0.1125|-0.0925|-0.1225|-0.0825|-0.0825|-0.0425|-0.0625|-0.0725|-0.1025|-0.1125|-0.0825|-0.1225|-0.1825|-0.1833|-0.1904|-0.1675|-0.1475|-0.1775|-0.1723|-0.2053|-0.1658|-0.1758||-0.1358|-0.1958|-0.2022|-0.1422|-0.2036|0.0531|0.0631|0.0731|0.0731|0.0931|0.0631|0.0431|0.1131|0.1431|0.1862|0.1639|0.1339|0.1139|0.1439|0.1539|0.1739|0.1839|0.1639|0.1939|0.245||||0.165|0.185|0.155|0.155|0.095|0.085|0.115|0.225|0.145|0.145|0.105|0.195|0.175|0.1911|0.1762|0.1897|0.1736|||0.1962|-0.012|-0.082|-0.092|-0.162|-0.1961|-0.173|-0.143|-0.123|-0.083|-0.043|-0.053|-0.033|-0.063|-0.093|-0.083|-0.083|-0.063|-0.083|-0.103|-0.113|-0.113|-0.053|-0.023|-0.033|-0.063|-0.033|-0.043|-0.013|-0.013|-0.033|-0.043|-0.003|||||||-0.003|-0.103|-0.223|-0.373|0.0122|0.0622|0.1222|0.1922|0.2422|0.2922|0.32|-0.1303|-0.1803|-0.2665|-0.1722|-0.1922|-0.1841|-0.1523|-0.1247|-0.1347|-0.1347|-0.1247|-0.1147|-0.1147|-0.0647|-0.0247|-0.0347|-0.0647||-0.0747|-0.0747|-0.0847|-0.1147|-0.1347|-0.1475|-0.1505|-0.1249|-0.1249|-0.1754|-0.137|-0.127|-0.137|-0.117|-0.127|-0.097|-0.117|-0.117|-0.1542|-0.1042|-0.1042|-0.1142|-0.1242|-0.0742|-0.1042|-0.0842|-0.0742|-0.0842|-0.0642|-0.0542|-0.0742|-0.0542|-0.0242|-0.0342|-0.0042|-0.0542|-0.0642|-0.0642|-0.0342|-0.0342|-0.0342|-0.0142|-0.0242|-0.0442|-0.0442|-0.0642|-0.0942|-0.1342|-0.1642|-0.2197|-0.1802|-0.1982|-0.1182|-0.0482|-0.0882|-0.1482|-0.1408|-0.187|-0.1706|-0.1584|||||||-0.109|-0.119|-0.129|-0.119|-0.079|-0.089|-0.079|-0.059|-0.079|-0.059|-0.059|-0.099|-0.109|-0.109|-0.119|-0.109|-0.079|-0.079|-0.089|-0.159|-0.1922|-0.1714|-0.1314|-0.1214|-0.1514|-0.1814|-0.1621|-0.1421|-0.1668|0.0163|0.0363|0.0263|0.0763|0.0663|0.0663|0.1163|0.0563|0.0763|0.0963|0.1063|0.1263|0.1163|0.1463|0.142|0.1544
08063|1162082|/equities/sinosoft|SHANGHAICOMP||-1.522|-1.352|-1.692|-1.542|-1.9745|-1.6566|-2.114|-1.9615|-1.0016|-1.0916|-1.1415|-1.0116|-0.8216|-1.7716|-1.5786|-1.1086|-1.0586|-0.4686|-0.3186|-0.4886|-0.8586|-1.0986|-1.1086|-1.1386||-1.5986|-1.5576|-1.0676|-0.9376|-1.2276|-1.3276|-1.3576|-1.5846|-1.7273|-1.3154|-1.7232|-1.8136|0.2433|0.5133|1.0919|0.9562|0.599|0.7133|0.8204|0.8276|1.0562|1.1776|1.0347|1.399|1.7347||||1.7972|2.0472|2.179|1.4505|1.8076|1.1933|1.5219|1.4433|1.9076|2.4469|-0.7777|-0.7348|-1.3563|-1.7848|-1.8911|-1.7322|-2.1135|||-2.0412|-1.9699|-1.5627|-2.0556|-2.2137|-2.8121|0.4531|0.8317|1.5674|2.0388|2.5459|2.2232|2.7282|2.4249|2.1678|2.6892|2.3464|2.5749|2.3892|1.9392|2.6964|2.8392|3.5892|4.0515|4.229|2.3004|3.7291|2.6994|2.8785|2.9642|2.9924|3.176|3.426|||||||-0.0554|-0.5626|-1.7483|-2.9412|-3.009|-2.209|-2.409|-1.6947|-1.0304|-0.8161|-0.4304|-1.709|-1.7876|-2.5965|-1.9417|-1.6632|-2.0936|-1.9167|-1.6245|-1.8563|-1.4706|-1.9063|-1.7463|-2.1066|-1.8267|-1.8269|-1.6626|-1.2697||-1.0126|-1.3269|-1.2912|-1.7412|-2.0104|-1.9854|-1.7143|-2.1552|-1.6467|-1.8923|-1.5494|-1.2994|-1.0994|-1.0351|-1.0137|-1.2494|-1.5708|-1.8923|-2.2287|-0.7358|-1.0501|-1.5572|0.1341|0.4841|0.4841|0.627|1.277|0.977|1.1698|1.4841|1.377|1.4127|1.6127|1.8673|2.0188|-0.2736|-0.1094|-0.2522|-0.7165|-0.9594|-1.7879|-2.0165|-1.7094|-1.7094|-1.2736|-1.4308|-1.3665|-1.4665|-1.9522|-2.5925|-2.4703|0.6356|0.8499|1.157|0.9141|1.1427|1.5499|1.7284|1.507|1.3427|||||||1.3641|1.257|1.1356|0.8999|1.2784|0.3284|0.5427|0.8641|1.307|1.0356|1.2284|1.1499|2.3999|2.3667|1.381|1.5453|2.0953|1.9524|2.3596|2.2596|2.9667|3.563|-1.3165|-2.4451|-2.6236|-2.4093|-2.4423|-1.7209|-2.3995|-2.7319|-2.0887|-2.4891|-1.9605|-1.4676|-2.3105|-1.4248|-1.3248|-1.1462|-0.8605|-0.6819|-1.7891|-2.1184|-2.0305|-2.0091|-2.1162
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||-0.4777|-0.4577|-0.5413|-0.3713|-0.4831|-0.4596|-0.4554|-0.3754|-0.3454|-0.3254|-0.3354|-0.5254|-0.4054|-0.4954|-0.506|-0.4851|-0.5051|-0.504|-0.444|-0.604|-0.5183|-0.6059|-0.511|-0.6996||-0.4196|-0.4796|-0.5596|-0.4396|-0.4796|-0.4296|-0.4796|-0.4496|-0.5696|-0.4096|-0.4996|-0.4996|-0.4396|-0.3696|-0.5596|-0.6251|-0.5874|-0.4474|-0.3474|-0.3574|-0.3974|-0.4474|-0.6174|-0.7074|-0.7274||||-0.761|0.2858|0.3658|0.4458|0.3558|0.2158|0.4658|0.5758|0.6058|0.6758|0.6158|0.7581|0.659|0.6627|0.5227|0.5027|0.5127|||0.6027|0.6427|0.7589|0.4489|0.4289|0.5389|0.6089|0.5889|0.2089|0.2889|0.2689|0.2389|0.3489|0.3489|0.2989|0.2789|0.2189|0.4989|0.6389|0.6189|0.7789|0.8432|0.9603|0.7653|0.8703|0.7668|0.8068|0.9268|0.8568|0.9068|0.7768|0.9468|0.7368|||||||0.5868|0.6768|0.3768|0.0468|0.1868|0.2768|0.4068|0.3368|0.6368|0.6864|0.8638|-0.0705|-0.4505|-0.6494|0.1817|0.2717|0.4117|0.461|0.381|0.271|0.251|0.251|0.271|0.281|0.351|0.431|0.381|0.391||0.311|0.251|0.301|0.151|0.271|0.411|0.391|0.361|0.351|0.361|0.381|0.371|0.431|0.6183|0.4267|0.2567|0.2667|0.3167|0.3267|0.4067|0.4113|0.402|-0.1336|-0.2336|-0.1936|-0.2336|-0.2136|-0.2736|-0.2436|-0.2436|-0.2536|-0.2436|-0.2236|-0.2336|-0.2336|-0.2936|-0.3173|-0.3593|-0.3136|-0.3036|-0.3736|-0.3536|-0.4136|-0.4406|-0.4949|-0.1949|-0.1649|-0.1949|-0.2849|-0.3849|-0.3205|-0.3349|-0.2825|-0.2025|-0.2925|-0.3461|-0.3373|-0.3573|-0.3848|-0.3875|||||||-0.3878|-0.392|-0.3789|-0.4032|-0.3891|-0.4368|0.0113|0.0313|0.0013|0.0613|0.0613|0.0213|0.0113|0.0913|0.0913|0.1713|0.2413|0.4813|0.5313|0.4713|0.6113|0.6886|0.7596|0.4723|0.4584|0.4684|0.4488|-0.039|-0.129|-0.069|-0.099|-0.179|-0.089|-0.219|-0.389|0.1164|0.0764|0.1464|0.1264|0.1764|0.1964|0.1864|0.2764|0.4564|-0.0451
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||-4.4415|-5.4115|-6.0711|-6.4813|-5.6178|-4.2278|-3.2678|-2.0878|-2.2078|-2.7778|-5.5978|-5.6342|-5.2369|-4.3369|-5.3369|-6.086|-6.1984|-6.1821|-5.4686|-5.0686|-4.4186|-6.6486|-6.1045|-6.0312||-7.3574|0.1539|1.2939|2.8339|1.4939|1.0739|1.9439|3.7439|4.2639|5.1339|5.8539|6.9739|8.6539|6.4639|8.5339|8.3471|8.4884|7.2955|4.7733|5.4109|5.0442|4.1542|3.0342|4.9242|4.4218||||4.4082|4.9307|-0.8672|-2.6772|-2.4272|-1.9372|-1.4472|-3.0472|-3.1672|-3.5072|-4.3272|-3.9241|-3.9094|-3.4294|-3.4394|-2.8694|-4.3894|||-3.9083|-4.1627|-3.2627|-4.2727|-4.4636|-5.2573|-4.0209|-4.5043|0.0212|1.9012|2.7012|3.4212|4.2112|3.5412|4.4212|4.9491|5.8829|-1.5788|-2.5788|-2.5988|-1.9488|-1.6588|-1.1888|-0.7088|-0.2788|-1.5788|-0.3988|-1.0588|-1.5688|-1.2988|-0.7988|-2.1788|-2.0988|||||||-2.0488|-3.8588|-5.2588|-7.2588|-6.7965|-6.1744|-6.8249|-6.5504|-4.8704|-2.8304|-3.4004|-4.5604|-4.3504|-5.5427|-4.4584|-3.9084|-5.4133|-3.9372|-4.1472|-3.6372|-3.7872|-4.3672|-4.7675|-5.1267|-5.083|-4.7916|-4.07|-3.75||-1.58|-1.98|-4.29|-4.1156|-3.9556|-4.2857|-4.0413|-4.6309|-4.3432|-4.8342|-5.3689|-5.489|-5.5261|-4.1081|-4.7381|-5.3612|-4.9891|-5.1551|-6.254|-5.4912|-5.2146|-5.2696|-5.8262|-5.2744|-4.8944|-4.1444|-3.9244|-6.1244|-4.1244|-5.8144|-6.2926|-5.0299|-2.5699|-3.1599|-4.4599|-3.6799|-2.1499|-2.6299|-2.7699|-2.1199|-3.3499|-3.4699|-2.4899|-1.5599|-1.5999|-1.7299|-3.5499|-3.5299|-5.1599|-6.2537|-5.6108|-6.4398|-6.7431|-6.5901|-6.5712|-6.0758|-6.7348|-7.0875|-8.725|-5.5656|||||||-5.794|-6.1833|-6.3982|-5.4563|-5.3364|-6.6313|-5.8113|-5.9981|-6.1262|-7.5352|-6.5041|-6.9279|-7.2061|-6.4861|-5.6761|-4.7361|-3.4061|-2.9261|-1.0861|-4.3361|-5.8561|-4.8461|-5.7961|-6.0161|-7.3061|-8.0374|-8.3722|1.9789|1.4189|2.3889|3.4989|3.0889|3.2989|3.3089|1.7689|4.2489|3.4189|4.5789|3.3289|4.3089|3.4289|3.5289|3.1389|6.5989|8.936
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||-0.1251|-0.1651|-0.2851|-0.3251|-0.4251|-0.2951|-0.3651|-0.2751|-0.2751|-0.2951|-0.4051|-0.4344|-0.2944|-0.3444|-0.4544|-0.3988|-0.4486|-0.3957|-0.3558|-0.402|-0.3744|-0.4488|-0.3188|-0.3388||-0.3488|-0.4588|-0.3488|-0.3188|-0.3993|0.0322|0.0722|0.0922|0.0722|0.1322|0.0922|0.0322|0.2422|0.3022|0.3722|0.2922|0.2122|0.2422|0.3322|0.3222|0.3922|0.4422|0.3942|0.4957|0.543||||0.4706|0.4124|0.4224|0.3924|0.2624|0.2624|0.3724|0.4124|0.3824|0.3324|0.1724|0.3724|0.4324|0.4424|0.4324|0.5171|0.4207|||0.5475|0.4627|0.5497|0.3593|0.2493|0.1893|0.2693|0.2393|0.2993|0.3893|0.4243|0.3986|0.4829|0.4785|0.4085|0.4485|0.5523|0.5764|0.5064|0.5164|0.5311|0.5411|0.6011|0.6611|0.7356|0.6156|0.7907|0.7619|0.7693|0.7993|0.8593|-0.0019|-0.0219|||||||-0.2519|-0.4219|-0.6819|-1.0519|-0.8021|-0.7013|-0.645|-0.465|-0.265|-0.135|-0.255|-0.415|-0.535|-0.7633|-0.5285|-0.4885|-0.5361|-0.4753|-0.4253|-0.4856|-0.2756|-0.2856|-0.3156|-0.2556|-0.1256|-0.0356|-0.0056|-0.0356||-0.1056|-0.1356|-0.3756|-0.462|-0.412|-0.3997|-0.4197|-0.4802|-0.4741|0.0884|0.2784|0.3984|0.1784|0.2084|0.1684|0.1184|0.1384|0.1884|0.1184|0.1384|0.1184|0.1084|0.1684|0.2284|0.1684|0.2084|0.2084|0.2284|0.2684|0.3014|0.2514|0.2314|0.3114|0.3105|0.3705|0.3257|0.3057|0.2957|0.3757|0.408|-0.0193|-0.0793|-0.0093|-0.0593|-0.0593|-0.0593|-0.1893|-0.2193|-0.2893|-0.4493|-0.3087|-0.3797|-0.4313|-0.2825|-0.3034|-0.3015|-0.2215|-0.3115|-0.3417|-0.3591|||||||-0.3348|-0.3448|-0.3998|-0.4231|-0.394|-0.5128|-0.5053|-0.4904|-0.5165|-0.5506|-0.6562|-0.6441|-0.6512|-0.6786|-0.7334|-0.8827|-0.8763|-0.9448|-0.9336|-1.0768|-1.1776|0.1012|0.2812|0.2912|0.7612|1.1412|0.9603|-0.0398|-0.4398|-0.5865|-0.3144|-0.386|-0.3516|0.0213|0.0113|0.1213|0.0913|0.1413|0.1513|0.2213|0.2013|0.2413|0.2913|0.3513|0.3613
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||-0.422|-0.392|-0.692|-0.66|-0.6944|-0.5827|-0.7574|-0.5904|-0.5704|-0.5704|-0.7304|-0.7752|-0.6552|-0.7952|-0.9386|-0.7262|-0.8362|-0.8258|-0.8942|-0.8158|-0.9025|-1.0322|-0.9358|-0.9759||-1.0538|-1.3826|-1.1134|-1.0838|-1.2197|-1.2281|-1.3028|-1.2648|-1.4054|0.0254|0.0054|0.2054|0.6254|0.8854|1.2154|1.1965|1.0923|-0.267|-0.407|-0.437|-0.197|-0.177|-0.247|-0.067|-0.347||||-0.577|-0.457|-0.947|-0.577|-0.717|-0.837|-0.807|-0.757|-0.797|-0.717|-1.277|-1.0125|0.4741|0.6341|0.6141|0.7441|0.4941|||0.7941|0.7601|0.6101|0.2801|0.1301|0.0701|0.3101|0.2201|0.4601|0.7601|0.7865|0.7465|0.8628|0.9383|0.8583|0.9283|1.0687|1.0869|1.0059|0.9359|0.9959|0.9359|1.1759|1.1759|1.1159|0.9059|1.4259|1.2849|-0.012|-0.222|-0.232|-0.432|-0.542|||||||-0.952|-1.602|-1.4427|-1.8836|-1.6018|-1.2909|-1.1416|-0.6716|-0.2316|-0.1716|-0.2716|-0.6616|-0.8116|-1.1718|-0.8363|-0.7363|-0.8631|-0.6285|-0.5885|-0.4285|-0.4785|-0.6485|-0.7135|-0.7735|-0.8405|-0.664|-0.644|-0.6522||-0.7435|-0.5435|-0.6535|-0.7478|-0.7142|-0.7136|-0.6479|-0.8326|-0.8213|-0.8586|-0.8066|-0.8066|-0.8967|-0.7375|-0.8278|-0.9003|-0.7975|0.0535|0.0335|0.2435|0.3035|0.2435|0.2635|0.4835|0.3635|0.4435|0.6135|0.4735|0.7035|0.7257|0.6557|0.5357|0.7657|0.6964|0.8243|0.7501|0.8201|0.8657|0.9061|0.9461|-0.1796|-0.2696|-0.0996|-0.2196|-0.1096|-0.2796|-0.7396|-0.1396|-0.7296|-0.9296|-0.7693|-0.7993|-0.7842|-0.6585|-0.7895|-0.7805|-0.6213|-0.8113|-0.8476|-0.8662|||||||-0.6547|-0.6947|-0.8047|-0.8422|-0.7122|-0.9441|-0.8443|-0.8243|-0.6843|-0.8443|-1.0042|-0.9347|-0.8593|-0.8593|-0.9459|-0.7859|-0.5759|-0.6559|-0.4159|-0.8459|-1.0759|-0.8959|-0.8259|-0.6259|-1.1459|-1.1955|-1.2488|-1.0965|-1.1694|-1.0454|-0.8254|-1.0398|-1.0109|-0.9621|0.0495|0.3395|0.5095|0.4695|0.4895|0.7795|0.8995|0.9395|0.9734|1.1576|0.999
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||-0.1414|-0.1614|-0.3314|-0.2614|-0.3771|-0.2623|-0.308|-0.198|-0.168|-0.188|-0.238|-0.238|-0.158|-0.298|-0.3589|-0.3216|-0.3301|-0.3162|-0.2769|-0.366|-0.3167|-0.3119|-0.2719|-0.3119||-0.3019|-0.4319|-0.4143|-0.3409|-0.3983|-0.3314|-0.3799|-0.3993|-0.3898|-0.3292|-0.4047|-0.458|-0.3706|-0.4356|-0.4501|-0.4179|-0.4683|-0.4853|-0.5037|-0.5446|-0.5746|-0.5958|-0.6758|-0.615|-0.485||||-0.705|-0.6261|-0.7633|-0.2433|-0.2633|-0.3933|-0.3933|-0.3233|-0.2933|-0.3733|-0.7433|0.1099|0.3699|0.2699|0.2499|0.3499|0.2999|||0.4499|0.4399|0.4299|0.3599|0.2399|0.1499|0.3199|0.4899|0.4875|0.4575|0.5067|0.4867|0.6567|0.5552|0.5214|0.5443|0.6176|0.6284|0.6361|0.6061|0.7323|0.6458|0.7058|0.6658|0.6258|0.4558|0.8158|0.8042|0.8997|-0.0754|-0.1154|-0.1454|-0.1154|||||||-0.5454|-0.9354|-0.8444|-1.0648|-0.8404|-0.771|-0.8355|-0.607|-0.407|-0.197|-0.267|-0.457|-0.617|-0.8306|0.0381|0.1881|0.2881|0.3981|0.4081|0.3681|0.3781|0.3481|0.3181|0.2581|0.3481|0.4181|0.454|0.4617||0.4558|0.3958|0.2358|0.1658|0.2258|0.3458|0.2958|0.1858|0.2258|0.2658|0.2858|0.2858|0.2258|0.2658|0.2958|0.2358|0.3058|0.3058|0.1858|0.4258|0.2984|0.2384|0.2884|0.2925|0.2025|0.2025|0.2525|0.2925|0.2925|0.3395|0.3878|0.3164|0.3271|0.3112|0.3503|-0.0485|-0.0585|-0.0785|-0.0485|-0.0285|-0.1785|-0.2185|-0.1585|-0.1185|-0.0685|-0.1385|-0.2885|-0.2485|-0.3685|-0.4717|-0.4208|-0.4625|-0.4211|-0.439|-0.4561|-0.4522|-0.4022|-0.4522|-0.4722|-0.3322|||||||-0.2722|-0.4722|-0.5774|-0.3874|-0.1474|-0.4274|-0.4526|0.0095|0.0795|0.0995|0.1195|0.1895|0.2695|0.2595|0.2995|0.2795|0.4495|0.4195|0.3295|0.2595|0.1895|0.2395|0.2295|0.0595|0.0295|0.1995|0.0395|0.1495|0.1195|0.1895|0.4695|0.3495|0.2295|0.3295|0.2395|0.4495|0.3095|0.2895|0.3495|0.3495|0.3795|0.4195|0.4467|0.4045|0.3645
08069|101088|/equities/soochow-securi|SHANGHAICOMP||-0.1368|-0.1668|-0.2768|-0.2768|-0.4668|-0.3664|-0.4573|-0.3073|-0.3373|-0.3273|-0.4604|-0.4015|-0.3222|-0.4136|-0.34|-0.24|-0.27|-0.17|-0.15|-0.21|-0.23|-0.35|0.0657|0.0757||0.0757|0.0557|0.1157|0.1757|0.1357|0.1557|0.1457|0.1457|0.1457|0.2057|0.1657|0.2257|0.3757|0.3557|0.3957|0.3957|0.2857|0.3057|0.4857|0.4757|0.4657|0.4257|0.3857|0.4657|0.5057||||0.5457|0.6824|-0.0739|-0.4639|-0.4539|-0.5039|-0.5239|-0.4939|-0.3839|-0.4839|-0.6133|-0.402|-0.5061|-0.4202|-0.3702|-0.2402|-0.2902|||-0.1902|-0.1402|-0.1302|-0.3402|-0.4602|-0.518|0.0904|0.1004|0.2804|0.4204|0.4204|0.4104|0.5504|0.4645|0.4245|0.4945|0.6245|0.6516|0.5987|0.4987|0.6087|0.5787|0.6587|0.7487|0.7087|0.5787|0.7691|0.7301|0.7875|0.7375|0.6875|0.6375|0.5775|||||||0.8075|1.1034|-0.2808|-0.7108|-0.6737|-0.6194|-0.5394|-0.4194|-0.2894|-0.1494|-0.1194|-0.2394|-0.4794|-0.5753|-0.3853|-0.3253|-0.4416|-0.3616|-0.4518|-0.4836|-0.3946|-0.4851|-0.4962|-0.5242|-0.5229|-0.4949|-0.4336|-0.4536||-0.3336|-0.2836|-0.4436|-0.5436|-0.5393|-0.3993|-0.4593|-0.5953|-0.4577|-0.3877|-0.2977|-0.2977|-0.2277|-0.1077|-0.1777|-0.3777|-0.3277|-0.4077|-0.4591|-0.4298|-0.4098|-0.4498|-0.5159|-0.4916|-0.5223|-0.5565|-0.5383|-0.6049|-0.4949|-0.5249|-0.6015|-0.5115|-0.4615|-0.4915|-0.6515|-0.6092|-0.6192|-0.5492|-0.3092|-0.4892|-0.7092|-0.7607|-0.7545|-0.7345|-0.7445|-0.3745|-0.3945|-0.3645|-0.4445|-0.7745|-0.6077|-0.6177|-0.5477|-0.5477|-0.6977|-0.7086|-0.7657|-0.8507|-0.7991|-0.8091|||||||-0.644|-0.434|-0.414|-0.444|-0.484|-0.794|-0.7778|-0.7378|-0.8178|-0.874|-0.744|-0.924|-0.764|-0.624|-0.784|-0.934|-0.984|-1.0332|-0.8832|-1.1332|-1.2452|-1.2769|-1.1766|-1.0718|-1.1118|-1.0718|-1.2918|0.2592|0.0592|0.4592|0.6692|0.7292|0.7392|0.6492|0.5692|1.1792|0.8092|0.7692|0.9092|1.0192|1.0621|0.5721|0.5521|0.6721|1.2873
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||-1.5599|-1.411|-1.501|-0.981|-1.311|-0.761|-0.961|-0.781|-0.821|-0.881|-0.791|-0.871|-0.721|-1.461|-1.6572|-1.4224|-1.4937|-1.1737|-0.9837|-0.8337|-0.5737|-0.8037|-0.6037|-1.3537||-1.4869|-1.6632|-1.8502|-1.6208|-1.2714|-1.4214|-1.5438|-1.6414|-1.7855|-1.5872|-1.8622|-1.2622|-1.0622|-1.0822|-1.4122|-1.9022|-1.9996|-2.1024|-1.8117|-2.0617|-1.4217|-1.2217|-1.3217|-0.7317|-0.7817||||-1.1017|-0.8717|-1.8317|-2.3817|-2.0624|-2.2624|-2.4424|-2.4802|-1.9402|-1.0902|-1.3802|-1.7702|-1.6602|-1.8302|-2.4402|-2.7536|-2.8179|||0.2622|0.6322|1.3022|0.5822|1.1322|0.8322|1.2322|1.4322|2.9722|2.7322|3.4897|2.6785|3.3911|2.844|3.114|3.4999|2.3399|3.1099|3.0515|1.5415|1.8615|2.5815|2.8706|2.5583|2.2583|1.7983|2.6575|2.33|2.5995|2.7805|2.5136|2.5136|-0.1175|||||||-0.9575|-1.4075|-1.7875|-2.6177|-1.8902|-1.7602|-1.6102|-1.2802|-0.8802|-0.3302|-0.4602|-1.2802|-1.5002|-1.9625|-1.2655|-1.3155|-1.7173|-1.5931|-1.5845|-1.8911|-1.5829|-2.0171|-1.9157|-2.1319|-2.1537|-1.7737|-1.7837|-1.9237||-1.9637|-2.3637|-2.7602|-2.8663|-3.0032|-3.6579|0.7324|1.2724|2.2324|2.2624|2.6624|-0.1391|-0.3491|-0.0391|-0.4891|-1.0391|-0.4391|-1.2991|-1.7291|-1.1391|-1.0791|-2.3091|0.0472|0.3172|0.5372|1.0472|1.4172|2.3472|2.0172|1.4572|1.3672|1.3372|0.8472|1.1272|1.4972|1.3472|2.1672|2.7619|-0.4475|-0.5375|-1.2875|-1.4275|-2.0375|-1.9575|-1.8575|-1.8975|-2.1475|-2.0575|-1.4075|-2.7675|-2.7422|-2.7714|-2.8805|-1.4105|-1.1905|-0.5305|-0.5705|-0.3405|-1.8905|-1.9205|||||||-1.6805|-1.4405|-1.2805|-1.8405|-1.5605|-2.3305|-2.5211|-2.6235|-2.5839|-2.8564|-2.8664|-2.8227|-3.0327|-2.9863|-3.8303|-3.2265|-3.1868|-2.9968|-2.0068|-1.5368|-0.9268|-1.0768|-1.5168|-2.8568|-2.7668|-1.2268|-2.6968|-2.4368|-3.3968|-3.7203|-3.2509|-3.8427|-3.4926|-2.8826|-3.6626|-3.5026|-3.3326|-1.6926|-1.7026|-3.5326|-4.1862|-3.9969|-4.334|-4.054|-4.454
08071|100569|/equities/sw-securities|SHANGHAICOMP||-0.1366|-0.1166|-0.1866|-0.2066|-0.2866|-0.2301|-0.2301|-0.1601|-0.1901|-0.1901|-0.2729|-0.1938|-0.1792|-0.2186|-0.1721|-0.1521|-0.1621|-0.1121|-0.0821|-0.1221|-0.1221|-0.1921|-0.189|-0.2134||-0.206|-0.2322|0.014|0.054|0.034|0.074|0.054|0.054|0.044|0.074|0.044|0.084|0.184|0.174|0.214|0.274|0.124|0.134|0.254|0.2339|0.2487|0.2287|0.1687|0.2187|0.2487||||0.2608|0.2831|-0.0222|-0.2222|-0.1922|-0.2122|-0.2022|-0.1922|-0.1622|-0.1822|-0.2822|-0.1822|-0.2722|-0.2464|-0.2488|-0.2197|-0.2769|||-0.249|-0.229|-0.179|-0.229|-0.279|-0.3139|0.0781|0.0581|0.1581|0.2481|0.2481|0.2481|0.3381|0.3045|0.2645|0.2845|0.3245|0.3445|0.2845|0.2545|0.3045|0.3245|0.3645|0.4645|0.5934|0.6204|0.4602|0.3802|0.4402|0.4002|0.3702|0.3702|0.3502|||||||0.4502|0.6196|-0.1521|-0.4021|-0.3934|-0.344|-0.314|-0.254|-0.174|-0.074|-0.064|-0.114|-0.294|-0.385|0.0208|0.1008|0.0808|0.1608|0.1108|0.0908|0.0908|0.0208|0.0508|0.0708|0.1508|0.2008|0.2908|0.2008||0.3208|-0.1092|-0.1892|-0.2792|-0.288|-0.2961|-0.2479|-0.3388|-0.2714|-0.2514|-0.2314|-0.2314|-0.1814|-0.1414|-0.0614|-0.1014|-0.1414|-0.2014|-0.2014|-0.1514|-0.1414|-0.2014|-0.2314|-0.1714|-0.1914|-0.1714|-0.1314|-0.1514|-0.1314|-0.1114|-0.1114|-0.1014|-0.0714|-0.0714|-0.1114|-0.1014|-0.1014|-0.0614|-0.0214|-0.0714|-0.2814|-0.2949|-0.2993|-0.2593|-0.2593|-0.2493|-0.2393|-0.2293|-0.1593|-0.3093|-0.1993|-0.1893|-0.1393|-0.1593|-0.1893|-0.2493|-0.2518|-0.3018|-0.2718|-0.2718|||||||-0.3101|-0.2501|-0.3001|-0.3703|-0.2003|-0.3103|-0.3059|-0.2835|-0.3035|-0.3438|-0.3438|-0.3764|-0.4024|-0.3424|-0.3924|-0.4288|-0.4288|-0.4887|-0.5035|-0.575|-0.5911|-0.647|-0.487|-0.467|-0.567|-0.6089|-0.6632|-0.5986|-0.7074|-0.5874|-0.4474|-0.5074|-0.6174|-0.6988|0.055|0.275|0.195|0.275|0.645|0.375|0.365|0.215|0.385|0.5178|0.4781
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||-0.1373|-0.1673|-0.3373|-0.3173|-0.4326|-0.3257|-0.4241|-0.3042|-0.2542|-0.3042|-0.4242|-0.3839|-0.3039|-0.3839|-0.4849|-0.386|-0.4283|-0.407|-0.38|-0.4257|-0.4257|-0.482|-0.432|-0.492||-0.4683|-0.6426|-0.551|-0.501|-0.5894|0.117|0.257|0.267|0.257|0.197|0.237|0.127|0.297|0.267|0.337|0.387|0.317|0.317|0.387|0.397|0.447|0.4361|-0.0785|-0.0285|-0.0085||||-0.1285|-0.0685|-0.2185|-0.3085|-0.4185|-0.4585|-0.4385|-0.3485|-0.4085|-0.3385|-0.7285|0.0499|0.2999|0.3999|0.3299|0.4099|0.3599|||0.4899|0.471|0.4888|0.4888|0.3188|0.2788|0.3888|0.3188|0.3788|0.4588|0.4682|0.4591|0.5212|-0.0162|-0.1662|-0.1862|-0.1762|-0.1962|-0.2862|-0.3462|-0.3662|-0.4062|-0.2562|-0.2062|-0.2662|-0.4062|-0.0962|-0.1862|-0.2162|-0.3462|-0.4262|-0.5062|-0.4862|||||||-0.6762|-1.0562|-0.9108|-1.1309|-0.9093|-0.7603|0.1317|0.3417|0.4417|0.6917|0.5783|-0.3269|-0.4969|-0.751|-0.5189|-0.4983|-0.5459|0.1023|0.1323|0.3123|0.1869|0.1369|0.1469|0.1869|0.3069|0.3969|0.4343|-0.0079||-0.2479|-0.3179|-0.3479|-0.4066|-0.394|0.0842|0.1542|0.0942|0.1442|0.2042|0.3042|0.3042|0.2642|0.2542|0.1942|0.1242|0.1742|0.1842|0.1342|0.2142|0.2142|0.2542|0.2042|0.2342|0.1042|0.2642|0.3252|0.2814|0.3214|0.3543|0.2886|0.2986|0.3774|0.2937|0.3475|0.3226|-0.0336|-0.0436|-0.0236|-0.0236|-0.0736|-0.0736|-0.0336|-0.0036|-0.0536|-0.1136|-0.1336|-0.1936|-0.3336|-0.4736|-0.3857|-0.3958|-0.4692|-0.3552|-0.395|-0.355|-0.345|-0.375|-0.425|-0.445|||||||-0.4258|-0.4858|-0.5069|-0.5594|-0.5288|-0.6164|-0.686|-0.6617|-0.6907|-0.7947|-0.8454|-0.6554|-0.8354|-0.8554|-0.9693|-1.0976|-1.104|0.0845|0.1645|0.0745|0.5345|0.9245|1.0645|1.4245|0.8345|0.3845|0.6145|0.5545|1.0545|0.7434|0.1434|0.0034|0.0434|0.0634|0.0334|0.1334|0.0934|0.1234|0.1234|0.1834|0.2134|0.2334|0.2834|0.3015|0.2953
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-2.3852|-1.8152|-3.7352|-2.1352|-2.9852|-3.0625|-3.1739|0.3094|0.7694|1.6094|1.5894|1.7694|2.1594|1.1694|1.3394|1.3594|1.0894|1.7394|2.0394|2.2694|2.2294|2.1694|2.5394|2.6294||2.9294|2.7594|3.1094|2.7294|1.8594|1.4094|1.6994|1.9194|2.3094|3.0494|2.3794|2.6394|3.1794|3.4394|3.7094|1.9094|0.7594|0.2994|0.3194|0.1294|0.6194|0.9294|0.3294|1.0094|2.7194||||2.0494|1.2494|3.6394|3.8594|4.0094|2.6794|2.6494|2.2394|3.8294|2.7194|2.7594|3.7494|3.6194|3.6126|4.5856|3.0056|2.5056|||2.9556|3.6356|4.1298|2.4698|2.1298|1.5798|1.8098|2.1298|2.2698|2.9598|3.1998|3.0298|4.0598|3.7921|3.2421|2.8921|3.3121|3.4421|1.9321|2.6421|2.3621|1.9821|1.6221|3.1221|4.6821|4.1721|5.1468|4.5946|4.5946|5.5145|5.6839|6.496|5.4006|||||||4.8956|3.7056|3.3956|2.4456|1.6156|2.4956|2.0656|3.0156|4.6656|4.0197|2.9297|3.6197|2.6597|2.1697|4.2797|3.8297|3.4897|4.1197|3.508|4.5177|-0.8185|-0.6485|-0.3485|-2.3685|-1.5085|-1.8085|-1.4785|-2.2285||-2.2985|-1.7385|-2.1885|-2.3285|-1.9685|-2.9485|-3.0005|-3.6867|-3.3591|-3.0613|-3.497|-3.7466|-3.2266|-2.3666|-2.6266|-3.2566|-3.5666|-3.2666|-3.864|0.6863|0.0863|1.9663|1.7963|2.2463|3.1463|2.1563|2.0863|1.9963|3.0863|3.5111|2.2511|2.1511|1.9211|1.7111|2.0311|2.3511|2.5311|2.5411|2.6711|2.9711|2.7511|2.8111|3.6211|4.2596|4.5923|4.2709|-0.5402|-1.6602|-3.0402|-4.0419|-3.7441|-3.2041|-3.8618|-3.5186|-3.4568|-3.9781|-3.8412|-4.233|-3.8212|-4.603|||||||-3.1994|-3.5834|-3.1234|-2.7934|-2.2134|-1.7334|-1.6334|-1.7034|-2.3234|-1.5334|-2.4834|-2.7234|-2.4234|-3.0134|-4.3034|-4.5299|-5.5688|-4.7653|-4.7833|-2.0633|-2.2633|-3.7333|-3.7033|-4.4333|-4.6433|-3.915|-4.565|-4.695|-4.8212|-2.9412|-2.8012|-2.5912|-2.5112|-2.1312|-1.2212|-0.9312|-4.6712|-4.183|-4.6989|-5.3527|0.6395|1.4695|3.3595|2.9095|3.1495
08074|100959|/equities/star-lake|SHANGHAICOMP||-0.2499|-0.1199|-0.1199|-0.4699|-0.6299|-0.5366|-0.6844|-0.5444|-0.4544|-0.4544|-0.6344|-0.7371|-0.6351|-0.7223|-0.8187|-0.7397|-0.8641|-0.8356|-0.8835|-1.0205|-0.6885|-0.6385|-0.4985|-0.7785||-0.8356|-0.9767|-0.9525|-0.9205|-1.0311|-1.1463|-1.2453|-1.2081|-1.1974|-1.2693|-1.4331|-1.4562|0.2038|0.3538|0.2938|0.1038|0.6338|0.4538|0.7838|1.1138|0.9338|1.2881|1.4129|0.8816|0.8601||||0.7223|0.7624|0.3724|0.4224|0.5566|0.4073|-0.0236|-0.2036|-0.2236|-0.2136|-0.5436|0.0203|0.1403|0.2203|0.2003|0.2903|0.2203|||0.3203|0.3342|0.3373|0.2573|0.1973|0.2173|0.2873|0.2373|0.3173|0.3865|0.3628|0.3342|0.4119|0.3976|0.4029|0.4082|0.448|0.4774|0.3974|0.3974|0.3974|0.3874|0.4774|0.5474|0.5152|0.4452|0.6307|0.5953|-0.0353|-0.0553|-0.0853|-0.1253|-0.0953|||||||-0.1853|-0.4553|-0.5153|-0.7053|-0.5765|-0.4828|-0.4448|-0.3048|-0.1548|-0.0648|-0.0948|-0.2548|-0.3448|-0.5193|-0.3162|-0.2962|-0.373|-0.2687|-0.2187|-0.1987|-0.1987|-0.2587|-0.2613|-0.2713|-0.2427|-0.2027|-0.1627|-0.1727||-0.2127|-0.2427|-0.2927|-0.3496|-0.3207|-0.3449|-0.2849|-0.3793|-0.3259|-0.3249|-0.3415|-0.3215|-0.3015|-0.2315|-0.2815|-0.3906|0.101|0.131|0.101|0.121|0.211|0.171|0.161|0.221|0.221|0.261|0.281|0.251|0.271|0.331|0.271|0.261|0.331|0.34|0.3854|0.3454|0.3054|0.3054|0.3154|0.3554|0.3954|0.3754|0.476|0.4167|0.4524|-0.0335|-0.0535|-0.0135|-0.2735|-0.4335|-0.3656|-0.3673|-0.3803|-0.322|-0.3203|-0.2303|-0.2503|-0.3403|-0.3129|-0.2929|||||||-0.2229|-0.1729|-0.2129|-0.1229|-0.0429|-0.0829|-0.1929|-0.1529|-0.1629|-0.1329|-0.1829|-0.1829|-0.1429|-0.1829|-0.2529|-0.2529|-0.1729|-0.2429|-0.1729|-0.2929|-0.2729|-0.2529|-0.2029|-0.2229|-0.2929|-0.2629|-0.3516|-0.2762|-0.2913|-0.2542|-0.2142|-0.2653|-0.2754|-0.2354|-0.3265|0.0889|0.0789|0.1189|0.1289|0.2289|0.2718|0.2118|0.2731|0.2357|0.2515
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||-4.8866|-5.9466|-6.9066|-6.9466|-11.1966|-11.3001|-13.1496|-10.1979|-12.0026|-10.7818|-11.8809|-12.3277|2.4634|1.7334|7.1334|6.0934|6.9034|8.6334|9.8834|12.3599|10.5023|-0.952|-4.6119|-4.5819||-6.952|-4.2819|-7.0319|-8.022|-9.6394|-8.9234|-8.2035|-9.5235|-8.4934|-7.3035|-11.0366|-10.6079|-8.1041|-9.8596|-8.3859|-9.6145|-9.8872|-11.5512|-10.5264|-12.3642|-13.3448|-12.0734|-14.5933|-15.5967|6.0469||||4.0826|12.2969|-5.8365|-8.3436|-10.315|-12.3049|-10.5407|-12.5372|-11.2132|-10.1418|-12.7346|-7.0489|-8.499|-7.4417|-5.3775|-1.499|-6.0704|||-11.4632|-11.6461|-10.9154|-11.7869|-11.4199|-15.1693|0.9422|2.3636|6.7922|9.4636|10.3065|11.7994|14.4493|14.5432|14.2552|16.0081|12.9682|16.5442|11.7799|10.9442|13.237|13.3728|15.1656|17.3209|18.8115|12.2615|17.962|-3.5923|-5.1208|-5.3637|-5.6565|-6.7065|-6.7923|||||||-6.5137|-9.9637|-11.5708|-17.828|-18.8409|-16.08|-19.3872|-18.4055|-22.0394|-20.1422|-13.2549|-13.362|-10.5477|-13.1977|-9.062|-6.9906|-11.1335|-7.0406|-5.6549|-13.6477|-11.4192|-12.6049|-13.2763|-15.7049|-12.7688|-12.0117|-6.2902|-6.2902||-2.1902|-0.9902|-9.5831|-9.1545|-6.2617|-9.6545|-10.6188|-13.0006|-12.1963|-14.3022|-13.1941|-11.4798|-14.8084|-11.9509|-10.1509|-12.1938|-9.7224|-8.0438|-9.5866|-4.3795|-3.4509|-1.2009|-0.7224|-2.1152|-4.7438|-14.1152|1.3937|1.2223|6.7366|9.758|10.5223|10.7294|13.9294|12.9648|14.8645|13.5578|12.1006|13.465|14.7864|15.8309|21.3903|10.5614|13.6358|13.1802|-0.4563|-7.0992|-10.1921|-12.2404|-11.8202|-12.6424|-12.7082|-11.3701|-11.5201|-9.9997|-12.141|-10.1181|-8.0181|-10.0181|-11.4944|-10.5577|||||||-8.997|-10.0541|-11.0541|-10.5204|-10.5544|-13.4941|-13.5487|-12.8907|-13.852|-12.7592|-12.0735|-12.4809|-11.9726|-11.294|-14.7297|-14.7512|-9.387|-10.6941|-10.2084|-11.0084|-10.0655|-8.0512|-8.5655|-12.1155|-13.4941|-10.7298|-14.6227|-12.8578|-16.0614|-13.2229|-9.9943|-14.7515|-10.3893|-9.5037|-12.6607|-10.135|-12.3579|-14.8821|-11.901|-10.3297|-11.7511|-13.3956|-10.9171|-10.5742|-12.3456
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||-1.8715|-2.0215|-2.1015|-1.6015|-2.4115|-2.2727|-2.244|-2.584|-2.6689|-2.4704|-2.2395|-2.4695|-2.6256|-2.824|-2.8889|0.3082|0.6882|2.2982|2.7569|2.6942|2.1142|2.7869|2.535|2.315||2.115|2.335|2.385|2.9111|1.1311|1.0611|1.7411|1.9811|1.5611|1.7411|0.8411|0.4611|1.1311|0.8411|1.3811|1.1611|1.4211|2.1011|1.8311|1.9511|2.5311|3.2013|2.7113|-0.4143|-0.4843||||-1.5743|-1.2943|-1.8643|-2.0865|-1.9161|-2.4515|-1.8615|-1.4915|-1.3315|-1.1514|-1.1815|-0.6915|-1.3315|-1.4915|-2.2114|-2.2661|0.0812|||0.4012|1.2512|1.7212|1.3612|1.0112|0.9812|1.5712|1.7112|2.4112|2.4012|2.7136|2.3436|2.795|2.365|2.675|2.625|2.255|3.055|2.7324|2.7124|3.1955|2.4083|2.5981|3.1645|2.687|1.957|2.7723|2.3223|2.6443|2.6843|1.9243|2.0843|2.2143|||||||2.3943|2.6643|-0.5507|-1.7707|-1.8507|-1.3707|-0.9607|-0.3707|-0.5107|-0.2007|-0.1507|-0.8807|-1.3107|-2.0707|-1.4307|-0.8207|-1.2407|-1.0507|-1.2507|-1.1507|-1.2307|-1.7607|-1.4154|-1.3254|-1.0854|-0.7754|-0.4454|-0.8054||-0.7254|-0.8954|-1.1754|-1.4654|-1.0654|-1.3354|-1.3354|-1.9782|0.3645|0.2845|0.6045|0.8545|1.2145|1.2845|1.5916|1.6774|1.3512|1.4012|1.2412|1.6112|1.2512|0.9012|0.9412|0.9612|0.9612|0.8712|1.1512|1.1212|1.2812|1.6812|1.5147|1.4347|1.9135|1.8128|1.4638|1.2538|1.5038|1.4138|2.2532|1.5457|-0.5851|-0.7951|-0.5551|-0.4151|-0.4551|-0.3451|-0.5851|-0.9451|-1.2151|-1.424|-1.3212|-1.4652|-1.3246|-1.3557|-1.6213|-1.5876|-1.5507|-2.048|-0.7601|-0.9401|||||||-1.0101|-0.9301|-0.9001|-0.8901|-0.7201|-1.0401|-0.9101|-0.7801|-0.3901|-0.6001|-0.5101|-0.4901|-0.2901|-0.0801|-0.2301|-0.6701|-0.3001|-0.6301|-0.6701|-0.9701|-0.8901|-0.7701|-0.9601|-1.6101|-1.5301|-1.4406|-1.6163|-1.2175|-1.5906|-1.6562|-1.4397|-1.7241|-1.3411|-1.2011|-1.6311|-1.549|-1.8283|-1.7304|-1.7804|-1.9371|-1.8374|-1.8643|-1.9281|-2.0257|-2.1991
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||-0.2628|-0.2528|-0.3328|-0.2928|-0.3842|-0.293|-0.3784|-0.356|-0.3344|-0.3166|-0.2966|-0.3666|-0.2896|-0.3629|-0.3132|-0.3174|-0.3555|-0.2978|-0.2678|-0.2978|-0.3078|-0.3382|-0.3496|-0.3307||-0.3641|-0.3546|-0.312|-0.272|-0.3594|0.0801|0.1301|0.1301|0.1401|0.1601|0.0701|0.0401|0.1401|0.1501|0.2201|0.2401|0.1801|0.2501|0.3301|0.4184|0.3766|0.3723|-0.0702|-0.0102|-0.0302||||-0.1502|-0.1102|-0.2102|-0.4202|-0.3719|-0.4571|-0.5357|0.265|0.365|0.3375|0.2075|0.3075|0.2075|0.2575|0.1875|0.2475|0.1875|||0.2075|0.2375|0.2175|0.0875|0.0175|0.0575|0.1375|0.1275|0.1675|0.2675|0.2775|0.2875|0.3844|0.3771|0.3299|0.3399|0.3699|0.4416|0.4037|0.3737|0.4637|0.4337|0.4437|0.5224|0.555|0.465|0.5689|0.5571|0.6179|0.6379|0.5979|0.6179|0.6179|||||||0.7579|0.9155|-0.2323|-0.6123|-0.5686|0.0896|0.1496|0.2396|0.3596|0.4896|0.5401|-0.0205|-0.3105|-0.4689|-0.3232|-0.2952|-0.2247|-0.1647|-0.1647|-0.1847|-0.1747|-0.2247|-0.2347|-0.2247|-0.1247|-0.0947|-0.0747|-0.1147||-0.1047|-0.0847|-0.1947|-0.2647|-0.2129|-0.2129|-0.1929|-0.2704|-0.2305|-0.2262|-0.1562|-0.1262|-0.1262|-0.1262|-0.1462|-0.2062|-0.1562|-0.1962|-0.2341|0.079|0.089|0.079|0.079|0.119|0.079|0.089|0.119|0.109|0.169|0.1707|0.1707|0.1607|0.2107|0.2258|0.2143|0.1943|0.2143|0.2143|0.2543|0.3004|-0.0792|-0.0992|-0.0292|-0.0492|-0.0192|-0.0692|-0.1292|-0.1592|-0.2092|-0.2892|-0.2414|-0.2476|-0.2429|-0.2099|-0.2099|-0.2068|-0.1768|-0.2568|-0.2245|-0.1945|||||||-0.2242|-0.2442|-0.2719|-0.2927|-0.2131|-0.2731|-0.2835|-0.2938|-0.2638|-0.2205|-0.2805|-0.3233|-0.2637|-0.2837|-0.3437|-0.3697|-0.319|-0.339|-0.3538|-0.4176|-0.4568|-0.4269|-0.2969|-0.1969|-0.4369|-0.4443|-0.4737|-0.4085|-0.53|-0.5207|-0.4407|-0.4007|-0.4407|-0.4407|-0.6197|-0.4347|-0.4963|-0.5614|0.0889|0.4289|0.3365|0.2765|0.2265|0.2665|0.3065
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||-0.4987|-0.6587|-0.9087|-1.0287|-1.1847|-0.8447|-1.1628|-0.7428|-0.7528|-0.8228|-0.9628|-0.8728|-0.7328|-1.0428|-1.3448|-1.0164|-1.2471|-1.1746|-1.1379|-1.3249|-1.1965|-1.1569|-0.9169|-1.1369||-1.1888|-1.6203|-1.4254|-1.1004|-1.4288|0.36|0.41|0.57|0.6|0.66|0.52|0.49|0.74|0.72|0.85|1.02|1.01|1.03|0.77|0.67|1.16|1.3678|-0.0606|-0.0706|-0.1006||||-0.5006|-0.5406|-1.0606|-1.0506|-1.0606|-1.4206|-1.5206|-1.591|-1.531|-1.381|-2.065|0.6824|1.3624|1.3124|1.2124|1.4724|0.9924|||1.5324|1.5231|1.2731|1.1031|0.7731|0.5831|0.9631|1.0131|1.4631|1.9531|1.9556|1.5756|1.7056|1.5456|2.0156|1.9934|1.5782|1.4682|1.1382|1.2482|1.2682|1.0482|1.4582|1.5882|1.3682|1.0982|2.1682|1.8958|-0.0381|-0.3281|-0.5581|-0.9781|-1.0181|||||||-1.6581|-2.3281|-2.1446|-2.5779|-2.101|-1.6556|-1.7389|-1.5337|-0.7737|-0.4137|-0.5137|-1.3537|-1.4037|-1.763|0.0633|0.2933|0.6033|0.8133|0.8733|0.7533|0.7833|0.6633|0.6933|0.5833|0.7933|0.9133|-0.0392|-0.1092||-0.4492|-0.4692|-0.7092|-0.8992|-0.9494|-0.7694|-0.5694|-0.7894|-0.6894|-0.8326|-0.6865|-0.7465|-0.8165|0.052|0.062|0.102|0.222|0.462|0.242|0.472|0.592|0.542|0.612|0.702|0.542|0.602|0.712|0.632|0.672|0.702|0.702|0.682|0.762|0.7883|0.8887|-0.1155|-0.1255|-0.2155|-0.1155|-0.1255|-0.1655|-0.1255|-0.2055|-0.3455|-0.3155|-0.2455|-0.6455|-0.4255|-0.7255|-1.0455|0|0.01|0.12|0.3|0.55|0.38|0.72|0.48|0.37|0.27|||||||0.88|0.7407|0.6707|0.8607|0.8007|0.6707|0.8107|0.8707|1.0486|0.8286|0.7686|0.8386|0.9286|1.0286|0.8586|0.8986|1.2022|1.0722|1.3385|-0.3066|-0.3766|-0.1266|-0.2566|-0.7866|-1.0866|-0.9779|-0.9921|-0.9312|-0.7742|-0.6642|-0.6242|-0.7779|-0.6979|-0.7179|-0.7368|-0.5068|-0.6068|-0.6468|-0.6568|-0.4068|-0.2968|-0.2368|-0.1568|-0.1768|-0.2868
08079|100827|/equities/changlin|SHANGHAICOMP||0.8197|-0.0392|-0.4192|-0.6492|-0.8686|-0.7151|-0.8434|-0.8452|-0.6252|-0.4152|-0.5052|-0.7552|-0.6668|-0.6299|-0.7699|-0.7255|-0.7055|-0.5955|-0.5155|-0.7055|-0.6755|-0.5555|-0.4555|-0.5655||-0.2355|-0.4155|-0.4855|-0.3855|-0.6255|-0.4155|-0.3955|-0.3855|-0.4455|-0.4455|-0.5855|-0.7155|0.1675|0.1475|0.2175|0.2575|0.2175|0.3375|0.4475|0.4475|0.3775|0.4175|0.1075|0.1575|0.2075||||0.0775|0.0375|0.2075|0.3875|0.5175|0.4175|0.7275|0.9055|0.8234|0.768|0.598|0.908|0.698|0.8222|0.7091|0.5283|0.6883|||0.7203|0.617|0.6037|0.4637|0.4637|0.2837|0.4237|0.3737|0.3537|0.4237|0.4337|0.4337|0.4537|0.5137|0.4837|0.4637|0.4537|0.6137|0.8137|0.8186|0.849|0.9372|1.0547|0.9202|0.9859|0.7459|1.0459|0.8698|1.097|1.0478|1.0048|1.292|-0.2561|||||||-0.2261|-0.5361|-0.7761|-1.0361|0.1365|0.3065|0.4465|0.7065|0.7265|0.8994|0.9782|-0.1309|-0.5609|-0.8609|-0.5757|-0.4757|-0.2957|-0.1857|-0.1357|-0.4357|-0.3857|-0.3757|-0.3257|-0.2957|-0.1457|-0.2657|-0.3357|-0.3457||-0.4257|-0.4057|-0.4757|-0.5135|-0.5395|0.0876|0.1576|0.1576|0.1676|0.1676|0.2076|0.3076|0.2676|0.3076|0.2476|0.1076|0.1876|0.3376|0.3216|0.4316|0.4179|0.3255|0.3555|0.3856|0.444|0.3989|0.465|0.315|0.395|0.4333|0.2933|0.2633|0.4033|0.2833|0.3233|0.2533|0.2233|0.2433|0.2933|0.2933|0.4233|0.3733|0.4633|0.5033|0.5459|0.646|-0.1701|-0.2201|-0.3901|-0.5301|-0.5063|-0.5336|-0.5902|-0.4169|-0.4469|-0.5669|-0.5493|-0.6804|-0.5889|-0.4489|||||||-0.4489|-0.3589|-0.2989|-0.4089|-0.4089|-0.5189|-0.5389|-0.5689|-0.8655|-0.4289|-0.4589|-0.4889|-0.4589|-0.4189|-0.5689|-0.6165|-0.5522|-0.6459|-0.4759|-0.5659|-0.6659|-0.6059|-0.5859|-0.7259|-0.7059|-0.7415|-0.7176|-0.6076|-0.7476|-0.8644|0.3454|0.1054|0.2354|0.3154|0.1454|0.3254|0.1154|0.2454|0.2654|0.2754|0.3154|0.3754|0.4354|0.4554|0.4054
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||0.6324|0.6624|0.5424|0.4824|0.1224|0.8624|0.7024|0.7224|0.4924|0.3524|0.4024|0.3424|0.3524|0.3024|0.0624|0.0124|0.1924|0.5524|1.1724|1.3166|1.5934|1.0096|1.0696|1.2096||0.7496|0.3696|0.5996|-0.0353|-0.6353|0.1049|0.1249|0.2249|0.1949|0.2849|0.3449|0.3749|0.6649|-0.0151|-0.0251|-0.0551|-0.2151|-0.3151|-0.1651|-0.2651|-0.1651|-0.1151|-0.2051|-0.0351|-0.0351||||-0.0951|-0.1451|-0.2351|-0.6251|-0.6751|-0.7368|-0.7968|-0.7628|-0.6328|-0.6828|-1.0228|-0.8303|-0.7659|0.0747|0.0647|0.2847|0.1347|||0.3347|0.4047|0.4647|0.3947|0.2247|0.0547|0.4047|0.3747|0.7747|0.9947|1.0774|1.0132|1.2516|1.0116|1.0716|1.329|1.345|1.4004|1.2804|1.3504|1.5704|1.5804|1.7604|1.6204|1.9304|-0.1639|-0.2839|-0.6939|-0.9239|-1.2039|-1.2939|-1.3139|-1.5639|||||||-1.8239|-2.4515|-2.1256|-2.3418|-2.2231|-2.0434|-1.9144|-2.2576|0.5753|1.5453|1.5643|1.3672|0.6372|0.7272|0.8672|1.1472|-0.2395|-0.3595|-0.6295|-0.755|-0.605|-0.685|-0.545|-0.715|-0.625|-0.525|-0.515|-0.465||-0.455|-0.605|-0.775|-0.975|0.1301|0.3201|0.3301|0.2801|0.5601|0.6701|0.8901|0.5097|0.4997|0.5297|0.4797|0.2497|0.5397|0.5697|0.4297|0.4797|0.4197|0.2397|0.1497|0.2297|0.2297|0.3497|0.5197|0.8892|0.3196|0.3946|0.2927|0.2727|0.3027|0.3657|-0.0501|-0.1001|-0.1301|-0.0501|-0.0101|-0.0801|-0.1901|-0.2001|-0.1101|-0.1701|-0.2001|-0.2301|-0.2701|-0.2901|-0.3001|-0.5401|-0.5224|-0.4359|-0.4659|-0.3259|-0.4459|-0.5054|-0.4397|-0.4997|-0.4501|-0.4701|||||||-0.2801|-0.3901|-0.4801|-0.499|-0.249|-0.449|-0.419|-0.369|-0.309|-0.359|-0.439|-0.399|-0.349|-0.269|-0.519|-0.5989|-0.5189|-0.6343|-0.4964|-0.6464|-0.6483|-0.4801|-0.3701|-0.3101|-0.6101|-0.6001|-0.6073|-0.4909|-0.6049|0.0199|0.1499|0.2399|0.1099|0.1299|0.0799|0.2699|0.2399|0.3299|0.4299|0.4899|0.4954|0.4582|0.3838|0.4138|0.5137
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||-1.1996|-0.8896|-1.4196|-1.2996|-1.5359|-1.2159|-1.3059|-0.8359|-1.1059|-1.1259|-1.2859|-1.6259|-1.2059|-1.4959|-1.611|-1.6683|-1.9687|-1.3302|-1.3202|-1.6102|-1.493|-1.7594|-1.4394|-1.5994||-1.7515|-2.0845|-2.0283|0.137|0.107|0.367|1.227|1.037|0.777|0.977|0.957|1.147|1.797|1.737|2.2708|1.6908|1.5408|1.5608|1.6508|2.2208|2.3208|3.0809|1.8577|2.2819|2.2987||||2.0069|1.751|1.671|1.531|0.961|1.161|1.121|0.741|0.801|0.841|0.461|1.161|1.731|2.351|2.4711|2.0407|1.7307|||2.6397|2.1112|1.4412|0.8712|1.2012|1.1312|1.9412|1.2113|1.071|1.321|1.4356|1.3645|1.6134|1.7715|1.4315|1.6515|1.6378|1.8689|1.2989|1.3489|1.2989|1.3789|1.5889|1.7289|1.8284|1.4084|1.9022|1.8857|1.9958|2.0909|-0.1089|-0.2589|-0.2489|||||||-0.3089|-1.3289|-1.6689|-2.4322|-1.9896|-1.7746|-2.1223|-1.8248|-1.5899|-1.1099|-1.0199|-1.4199|-1.4399|-2.1632|-1.648|-1.548|-1.8417|0.1256|0.2956|0.5356|0.6456|0.2256|0.3256|0.3156|0.7556|1.1056|1.2556|1.3456||1.5818|-0.2349|-1.0749|-1.2988|-1.2036|-1.0536|-1.1736|-1.5153|-1.1453|-1.5164|-1.3843|-1.4693|-1.5575|-1.425|-1.2234|-1.5443|-1.402|-1.2711|-1.6611|-1.5785|-1.5244|-1.7205|0.7902|1.0702|1.0802|0.9202|1.1602|0.7602|1.1502|1.3102|1.1602|1.0702|1.8002|1.2277|0.8777|1.0177|1.0677|0.7977|1.2377|1.4277|1.0877|1.0877|1.4577|1.7677|1.9302|2.5725|-1.1327|-1.1127|-1.7327|-2.1257|-1.7515|-1.8515|0.0526|0.3126|0.4426|0.9926|1.1626|0.2826|0.2526|0.4526|||||||0.9526|0.7026|0.6526|1.1826|1.2726|1.3826|1.8526|1.9801|1.7656|1.6156|1.1956|1.1555|1.5156|1.4755|1.0456|1.3456|1.7856|2.3134|2.5354|-1.5099|-1.9449|-1.3694|-1.1894|-1.3794|-1.6694|-1.7054|-1.9283|0.1763|0.0263|0.0963|0.6563|0.7263|0.7263|0.9563|0.9063|1.4363|1.5763|1.6063|1.0663|1.3363|1.4263|1.5363|1.8263|1.9575|-0.4185
08083|100716|/equities/sunyard|SHANGHAICOMP||-0.5892|-0.6692|-0.9292|-0.6692|-1.0592|-0.4892|-0.8992|-0.7192|-0.2492|-0.1992|-0.0292|-0.0692|-0.2492|-1.1792|-1.3691|0.3541|0.4541|0.9941|1.2441|1.1994|1.2594|1.4194|1.766|-0.7938||-0.9738|-1.3447|-1.1097|-0.9897|-1.0186|-0.7886|-0.9886|-1.1112|-1.2352|-1.0052|-1.3391|-1.3718|-1.1947|-1.3414|-1.3476|-1.2676|-1.4283|-1.5183|-1.5615|-1.7294|0.0898|0.4498|0.4298|1.0198|0.6398||||1.0398|1.7098|-0.0016|-0.6016|-0.2916|-0.3316|-1.0016|-1.0216|-1.0416|-1.1516|-2.1516|-1.7535|-1.6838|-1.4638|-1.7138|-1.5359|-1.7993|||-1.8765|-2.0355|-1.6836|-1.9836|-2.0112|-2.6791|-2.5668|-2.5492|-1.6142|-1.6942|-1.8742|-2.2642|-2.0442|-2.3442|0.1552|0.9452|0.4752|0.6052|0.3452|0.1452|0.5452|1.0352|1.8452|1.6052|2.8652|1.3952|1.3752|2.0252|1.3435|1.4928|1.6587|1.843|-0.8631|||||||-1.7331|-2.4431|-2.2851|-2.6507|-2.2568|-1.9059|-2.2299|-2.2194|-2.0112|-1.4712|-1.4112|-1.6812|-1.8558|-2.3981|-1.9624|-1.7324|-2.1893|-2.0245|-2.0345|-2.44|-2.0777|-2.4364|-2.5154|-2.7821|-2.8779|-2.7355|-2.9794|-3.1282||-3.1614|-3.6147|-2.8047|-3.3547|-3.5547|-4.4558|-4.6714|-3.5211|-2.7011|-3.7511|0.6496|1.4496|2.7196|2.2196|0.8196|0.0096|0.6996|1.1674|0.6037|0.6708|0.7454|1.1232|0.3913|0.4913|0.4613|0.3613|0.5813|0.4713|0.5713|0.7013|0.7013|0.6813|0.7065|0.8728|0.8364|0.678|0.678|0.7462|0.8402|0.8719|0.7076|0.7676|0.8812|-0.053|-0.193|-0.453|-0.353|-0.423|-0.683|-0.943|-0.8535|-0.5335|-0.4035|-0.2035|-0.4835|-0.4935|-0.3735|-0.3235|-0.3635|-0.4435|||||||-0.4935|-0.6035|-0.6535|-0.6635|-0.5235|-0.7735|-0.8917|-0.9297|-0.8402|-0.9936|0.0309|0.2609|0.5209|0.6409|0.5209|0.4609|0.4009|0.4809|0.6009|0.6809|0.6409|0.7409|0.7009|0.3709|0.2209|0.5209|0.6209|1.0009|0.6009|0.6009|0.8109|0.7709|0.6509|0.7209|0.5909|1.2309|0.9216|0.7965|1.0065|1.0506|0.834|-0.1181|-0.1781|-0.1581|-0.1181
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||-0.5545|-0.3845|-0.6245|-0.7245|-1.3645|-1.2317|-1.3147|-1.0447|-0.6947|-0.8247|-0.8947|-1.2747|-1.1647|-1.5547|-1.6252|-1.4853|-1.7775|-1.5291|-1.2891|-1.2891|-1.6791|-1.6578|-1.3878|-1.6278||-1.9032|-2.2268|0.2336|0.4936|1.6336|2.032|1.052|0.902|0.582|0.852|0.722|1.342|1.4272|1.6053|-0.4939|-0.4939|-0.5239|-0.9339|-0.6839|-1.0939|-0.9039|-0.5839|-0.5939|-0.3439|-0.2639||||-0.2839|-0.2439|-0.5739|-0.8639|-0.9639|-1.4339|-1.5239|-1.7222|-1.3422|-1.2922|-2.0022|-1.8019|0.1454|0.7654|0.7054|0.6154|0.3454|||0.6154|0.9554|1.3954|0.7254|0.6054|0.2954|0.9354|0.9954|1.4654|1.6654|1.8054|1.6527|1.893|1.9986|1.8386|1.9586|2.2129|2.206|1.9922|1.5322|1.9722|1.8522|2.4422|2.0424|1.4724|1.1724|2.0624|1.7888|2.0731|-0.0605|-0.2505|-0.4305|-0.7105|||||||-1.3805|-1.9905|-1.7317|-2.1397|-2.0052|-1.7035|-1.9611|-1.9502|-2.0541|-1.9384|-1.2584|-1.7484|-1.8193|-2.3253|-1.9209|-1.7409|-2.2021|-2.0262|-2.1654|0.2867|1.1667|0.4467|0.5867|0.4867|1.6567|1.5467|1.2667|1.1267||1.3767|1.1267|0.7667|0.0867|0.5367|0.5567|0.9567|0.9567|0.9067|0.6567|0.8367|1.2067|1.5967|1.8767|1.3667|1.0867|0.7167|0.4567|1.0067|1.0767|0.9667|0.7267|0.9667|0.9667|0.3667|0.3067|0.6567|0.4067|0.5067|0.7267|1.0267|1.2167|1.0767|0.9867|0.8867|2.0767|1.4767|1.6667|1.8667|2.562|1.472|1.192|1.272|1.692|2.2465|1.2565|1.4465|1.7665|1.8628|1.4806|0.5906|0.6806|0.6606|1.0306|1.3006|1.794|1.2984|1.4787|1.3445|1.0745|||||||0.8745|0.0845|0.2745|0.4745|0.7845|0.7645|0.3545|0.3745|0.4345|0.3845|0.3745|0.4245|0.5445|0.6039|0.5611|0.5011|0.6656|0.5741|0.6439|0.6394|0.6982|-0.1055|-0.2955|-0.5255|-0.6355|-0.5511|-0.5929|-0.5266|-0.5595|-0.5225|-0.4125|-0.5339|-0.5091|-0.3891|-0.5212|0.0986|0.0586|0.2186|0.3086|0.3886|0.4086|0.3886|0.3386|0.3186|0.2986
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||-0.5641|-0.2441|-1.9941|-1.9641|-2.2523|-1.8637|-2.483|-2.2872|-2.1086|-1.8603|-1.6803|-1.6003|-1.6803|-1.9103|-2.6092|-1.9885|-2.52|-2.4489|-2.6888|-2.3846|-2.1046|-1.5946|-1.3646|-1.5446||-1.6446|-3.0046|-2.7668|-2.4831|-2.6573|-2.6691|-2.1791|-2.2391|-2.3191|-2.1691|-2.3591|-2.1591|-1.3591|-0.2091|-0.5591|-0.6791|-0.8991|-1.2191|-1.6991|-1.5091|-0.9091|-1.1391|-1.5091|-1.3591|-1.8791||||-2.6591|-2.0291|-2.8191|-2.8991|-3.2991|-2.8391|-2.2191|-0.7291|-2.3091|-2.3991|-3.6291|1.2728|2.4128|2.7528|2.5228|2.6728|2.0728|||2.6228|2.1128|2.1128|1.5728|1.3428|1.0428|1.6328|1.8828|2.5428|3.2928|3.6328|3.3331|4.1984|3.8372|4.4577|3.0177|4.473|3.475|2.7586|2.7786|2.9486|2.6186|3.4586|3.5286|3.2486|2.5086|3.9686|4.124|4.1088|4.4048|-0.1041|-0.4341|-0.3341|||||||-1.1741|-3.0841|-4.3941|-5.3096|-4.924|-4.4|-4.0862|-3.1562|-2.5562|-1.3562|-1.1362|-2.1262|-2.7462|-3.0162|-0.3462|-0.3762|-1.1562|-1.1762|-1.3862|-0.9062|-1.5662|-1.8962|-1.9262|-2.0162|-1.3362|-1.0462|-0.5162|-1.4862||-0.6562|-0.0762|-1.0562|-0.9262|-0.7762|-0.6562|-0.9862|-1.7562|-2.0562|-2.5958|-2.212|-2.3417|-2.5541|-2.0587|-2.2987|-2.7625|-2.4911|-2.4723|-2.8831|-2.9096|0.143|0.303|0.903|0.963|0.733|0.973|1.313|0.933|1.533|2.623|2.8033|-0.6961|-0.2361|-0.8361|-1.1261|-1.3261|-1.3561|-1.2361|-1.8861|-2.1761|-2.6261|-3.1461|-3.3489|-3.7811|-2.8576|-3.1676|-3.6323|-3.2609|-3.3609|-4.371|-3.6933|-3.8343|-3.5407|-3.8107|-4.4041|0.0292|2.1892|2.4492|2.6192|3.4892|||||||3.4092|2.1592|2.1992|2.7892|2.3992|1.9292|2.7792|2.1192|3.0392|2.9892|3.2592|4.0392|4.6192|5.7846|-0.0948|-1.4348|-0.3148|-1.5348|-1.5948|-0.7948|-0.8148|-2.7648|-2.1948|-3.8548|-4.7348|0.8692|1.4092|1.2692|1.0592|2.6192|2.6292|3.4392|2.9992|3.8492|2.0092|2.5092|1.5392|1.1692|2.0592|2.2092|2.2992|4.0292|0.9992|0.1092|0.1392
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||-1.1699|-0.9099|-1.8499|-1.4899|-2.7799|-2.4977|-2.6952|-2.5358|-2.1423|-1.9523|-1.6723|-2.0623|-1.7323|-2.5523|0.3024|1.0624|1.1224|1.7224|1.9393|-0.0191|-0.2991|-0.4191|-0.4891|-1.1791||-1.8791|-2.1485|0.433|0.753|0.963|1.203|1.003|0.883|0.753|0.963|0.693|1.123|1.373|1.4456|1.5568|1.767|1.5411|1.6334|1.6693|1.5293|1.5893|1.8293|1.8248|2.1959|2.2699||||2.1593|2.5225|-0.4953|-1.1553|-1.2553|-1.6553|-2.0353|-2.2353|-2.0553|-2.1653|-3.2453|-3.182|0.8017|0.6517|0.8417|1.5717|1.2817|||1.8817|2.0117|2.0417|1.4917|1.4617|0.3417|1.2017|1.4117|2.0017|2.3817|2.5017|2.603|2.9633|2.5526|2.2726|2.6626|2.6826|2.4026|2.4126|2.1526|2.4426|2.7326|4.1226|3.2587|2.6487|2.0387|3.6687|3.3747|3.6663|-0.0095|-0.9295|-1.1995|-1.1795|||||||-2.1495|-3.5295|-3.1095|-4.2783|-3.6337|-3.1702|-3.7397|-3.5752|-3.3393|-2.6793|-1.6493|-2.6693|-2.9832|-3.6741|-2.7343|-2.5443|-3.1259|-2.9633|-2.7322|-3.1922|-2.9184|-2.8484|-3.1984|-4.6354|2.137|2.457|3.177|2.6433||3.1433|2.4133|2.3533|2.7333|3.3504|2.6176|-1.2578|-1.4778|-1.2378|-1.6978|-1.772|-1.8994|-1.9144|-1.6822|-1.7022|-2.2038|-1.9338|-2.1986|-2.4968|-2.3498|-2.1442|-2.4097|-2.194|-2.244|-2.574|-2.7035|-2.2535|-3.1335|-2.5001|-2.7401|-3.0034|-3.1494|-3.3987|-3.6453|-3.5253|-4.3282|-4.9574|1.3774|3.3474|4.9743|2.9809|3.1971|2.8868|3.2004|-0.2174|-1.2474|-1.6774|-1.0374|-1.8874|-2.4771|-2.8051|0.9991|1.3891|1.6091|1.5491|1.9791|2.1834|2.1338|1.6649|1.6249|||||||1.8949|1.0749|1.2449|1.4149|1.7849|1.1349|1.0049|1.2949|1.6149|1.4549|1.4649|1.5649|1.9849|2.2599|2.286|2.02|2.5173|2.3414|2.4644|2.6215|2.9283|-0.3548|-0.9248|-2.6148|-2.5348|-2.2442|-2.3702|-1.9713|-2.5031|-2.1788|-2.1188|-2.4503|-2.5403|-2.3042|-2.8397|0.4003|0.4503|0.9803|1.3503|0.8803|0.4903|0.7803|1.2503|0.9203|0.8603
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||2.3942|-0.5643|-1.4643|-1.7643|-2.2309|-1.7988|-2.3053|-1.9448|-1.9212|-1.7412|-1.5412|-1.5512|-1.3312|-1.9012|-1.7912|-0.9012|-0.5812|-0.6312|-0.3812|-0.9512|-0.8612|-0.9512|-1.4812|-1.7512||-1.9796|-2.5885|-2.17|-2.1772|0.4551|0.9251|0.5451|0.5951|0.4151|0.3651|0.3351|0.8551|1.4151|1.1551|1.6851|1.8451|1.6951|1.5151|1.0351|0.9651|1.3751|1.8551|1.6951|2.2451|2.4451||||2.8379|2.6982|2.7363|2.3263|3.7964|-2.2034|-2.5634|-2.7038|-2.7957|-2.4557|-3.4541|-2.9734|-3.091|-2.6141|-2.8441|-2.1841|-2.9441|||-2.2141|-1.5241|-1.2941|-1.1741|-0.7541|-3.0041|0.3575|0.5175|1.5575|2.1675|2.2172|2.253|2.4688|2.3987|2.0687|2.3287|2.6102|2.8875|2.617|2.497|2.6183|2.3983|2.8883|3.0783|2.5883|1.9483|3.3283|2.9083|3.4037|-0.5076|-1.0676|-1.2676|-1.5576|||||||-2.1976|-3.6676|-3.0176|-4.2212|-3.2653|-2.7803|-3.2725|-2.9173|-2.7105|-2.1705|-1.5305|-2.2005|-2.4506|-3.3712|-2.6518|-2.0918|-2.7609|-2.2216|-2.2101|-2.2473|-1.8973|-2.4373|-2.378|-2.568|-2.282|-1.912|-1.582|-1.222||-0.842|-1.232|-2.452|-2.5006|-2.6285|-2.5327|-2.8586|-2.7415|-2.6215|-3.1094|-2.7984|-2.8584|-2.1084|-2.8984|-2.4284|-2.8977|-3.1846|0.0661|0.1661|1.1761|1.2361|1.4061|2.0461|1.6961|0.8261|0.6061|1.4561|1.1161|2.3261|2.3261|2.2161|1.7461|2.8161|-0.1433|-1.8733|-1.9433|-1.8933|-1.7533|-1.6333|-1.8833|-2.4633|-3.4433|-3.0664|-3.471|-2.5517|-1.9117|-2.2517|-2.5572|-2.6272|-3.4125|-2.8217|-2.9196|-2.864|-2.725|-3.2317|-2.7574|-2.871|-3.0267|-3.1352|-3.9425|||||||-2.9224|-3.1724|-3.4876|-3.8635|-2.8503|-3.5403|-4.1331|-3.7735|-2.9539|-2.8939|-3.2239|-2.9739|-1.5339|-1.4039|-1.0639|-1.3639|-0.6839|-1.4939|-1.1139|-1.3239|-0.9639|-0.7839|-1.6739|-3.2339|-3.3639|-2.6739|-2.9639|-2.4539|-2.2239|-1.3139|-0.9639|-2.0239|-1.6839|-1.6839|-1.3639|-1.2639|-1.7239|-1.2639|-1.2139|-0.3239|-0.8439|-0.7039|-1.4739|-1.0939|-2.6739
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||2.6532|3.0432|-0.2508|-0.9508|-2.0408|-1.6308|-1.8008|-1.3008|-1.6008|-1.5108|-1.0208|-1.0008|-0.8508|-1.8608|-1.5208|-0.9508|-0.8408|-0.6808|-0.3808|-0.4908|-0.9908|-0.3808|-0.9808|-0.9108||-2.3708|-2.9287|-2.389|-2.409|-1.866|-1.496|-1.826|-2.126|-1.986|-1.676|-2.116|-1.886|-1.476|-1.916|-1.796|-1.646|-2.456|-2.534|-2.314|-2.524|-1.904|-1.304|-1.874|-1.224|-1.264||||-1.354|-0.614|-1.444|-2.124|-2.204|-2.794|-2.824|-2.8676|-2.4276|-2.8676|-3.4929|-3.1893|-2.9509|-3.1466|-3.0262|-2.6363|-3.6093|||-2.5693|-2.2393|-1.9193|-2.7393|-3.1587|-3.9363|0.216|0.716|1.726|2.176|2.736|2.756|3.3456|2.8655|2.4155|3.1155|3.2733|3.4669|3.1269|2.8169|3.4269|3.2669|3.8769|4.1569|3.7069|2.2969|4.5369|4.1371|4.6034|-0.4633|-0.7533|-1.0433|-0.7733|||||||-0.6633|-2.1433|-3.3433|-5.1233|-3.8814|-3.6438|-4.6776|-4.2701|-4.0356|-3.1356|-2.2956|-3.4956|-3.4912|-4.3469|-3.4915|-3.2115|-4.3677|-3.5892|-4.0413|-4.3992|-3.7705|-4.3105|-4.7094|-5.2577|0.0335|0.5935|1.0735|3.5535||3.7835|2.6335|2.0335|1.8635|2.8835|1.7935|2.4135|2.7335|2.4335|1.5435|2.0435|2.1135|2.4835|2.5535|3.2335|2.2235|1.4335|0.2335|0.5035|1.4535|1.3435|1.2435|2.2835|1.8235|1.0035|0.6335|1.6935|0.4535|1.8635|4.6935|3.0227|2.3827|2.6727|2.7527|1.8027|2.0227|2.0227|2.5527|3.4727|3.5013|3.3551|2.1351|3.0551|-0.5985|-0.2485|-1.0685|-1.6085|-1.6985|-2.1485|-3.1485|-3.2127|0.4817|0.3117|0.8117|1.2017|2.1417|2.0417|2.2117|1.4617|1.6017|||||||2.0817|1.2917|1.6917|1.7217|1.4917|0.3817|0.5417|1.0617|1.4817|1.8117|1.6517|2.1317|2.7117|2.8217|2.5017|2.0717|2.9617|2.8317|3.0417|2.9117|3.5517|4.3703|-0.8754|-2.9554|-3.3054|-2.8472|-3.1574|-2.6949|-2.9539|-2.7239|-2.4239|-3.1539|-2.8903|-2.6503|-3.3014|-2.5316|-2.934|-2.454|-2.264|-1.844|-2.374|-2.614|-3.054|-3.4045|-3.5505
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||-0.2171|-0.2171|-0.3271|-0.2771|-0.3395|-0.2795|-0.3816|-0.2602|-0.2402|-0.2702|-0.3102|-0.3002|-0.3002|-0.3602|-0.3702|-0.2202|-0.3202|-0.2402|-0.2602|-0.3302|-0.2908|-0.3351|-0.3051|-0.3351||-0.3171|-0.4371|-0.359|-0.2928|-0.3493|-0.3164|-0.3638|-0.3892|-0.3842|-0.3142|-0.3852|-0.41|-0.28|-0.34|-0.28|-0.22|-0.23|-0.38|-0.4|-0.4806|-0.4456|-0.4457|-0.518|-0.4903|-0.5003||||-0.5911|-0.4411|-0.4611|-0.4411|-0.5911|-0.5557|-0.6663|0.0406|0.4006|0.4451|-0.2345|-0.5645|0.1569|0.1969|0.1769|0.3069|0.2269|||0.3869|0.3669|0.4221|0.3291|0.2491|0.1491|0.2391|0.2391|0.3191|0.4091|0.4184|0.391|0.4417|0.4946|0.4718|0.4787|0.5144|0.4244|0.3744|0.3544|0.3244|0.2744|0.3944|0.4444|0.4444|0.3444|0.6744|0.6276|-0.0219|-0.1819|-0.2719|-0.3719|-0.4019|||||||-0.5819|-0.7819|-0.7265|-0.8112|-0.7341|-0.5351|-0.5416|-0.3316|-0.1616|-0.0616|-0.1316|-0.3216|-0.4116|-0.529|-0.3833|-0.3099|-0.22|-0.0999|-0.11|-0.0999|-0.11|-0.14|-0.09|-0.13|-0.0799|-0.03|-0.0399|-0.05||-0.19|-0.21|-0.25|-0.2699|-0.25|-0.18|-0.09|-0.14|-0.11|-0.09|-0.05|-0.0399|-0.0799|-0.0799|-0.15|-0.17|-0.03|-0.0399|-0.0799|-0.0199|-0.0999|-0.12|-0.0799|-0.0399|-0.0599|-0.0399|-0.0199|-0.0599|-0.0399|-0.0199|-0.05|-0.0599|-0.0599|-0.07|-0.05|-0.0999|-0.0999|-0.0599|-0.05|-0.0799|-0.11|-0.11|-0.11|-0.11|-0.11|-0.15|-0.15|-0.14|-0.2|-0.3499|-0.2801|-0.2601|-0.2801|-0.2602|-0.2813|-0.307|-0.3183|-0.3252|-0.3152|-0.3904|||||||-0.1904|-0.2504|-0.2904|-0.3208|-0.2408|-0.3008|-0.2508|-0.2308|-0.1908|-0.3008|-0.3108|-0.3164|-0.3272|-0.3172|-0.3372|-0.3907|-0.3614|-0.4149|-0.3654|-0.4649|0.0443|0.1843|0.2143|0.1343|0.0243|0.0343|0.1243|0.1743|0.1843|0.1743|0.1943|0.1443|0.1343|0.1843|0.1243|0.1943|0.2143|0.2243|0.2243|0.2643|0.2477|0.2977|0.2577|0.3191|0.2574
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||-4.0212|-4.1511|-4.1811|-4.4011|-2.1625|-1.3225|-2.0625|-2.2711|-2.6101|-2.2179|-2.2704|-2.2117|-1.7117|-1.4817|-1.3217|-1.0417|-1.2417|-0.8317|-1.3317|-1.2117|-1.2317|-1.2717|-1.3117|-1.7317||-1.8117|-2.3619|-2.4188|-2.0053|-1.9767|-1.2967|-1.7467|-1.6467|-1.6367|-1.3867|-1.1967|-1.5967|-1.8235|-1.9028|-1.9631|-1.9931|-2.0131|-2.4978|-2.357|-2.5195|0.2309|0.5609|0.9309|1.3609|1.5609||||1.9909|2.3209|0.9909|1.5509|1.6909|1.8409|1.9909|2.1409|2.4809|2.3409|1.1909|2.1609|1.9909|1.7509|1.4809|1.6109|2.2509|||2.0309|2.0509|2.254|1.674|1.534|1.734|1.554|2.024|2.444|2.5822|2.4183|2.5883|3.2509|2.9999|2.9804|2.5104|2.4465|2.8195|2.8533|3.0653|-0.1414|-1.0114|-1.1014|-1.0114|-0.9514|-1.3914|-0.8614|-1.0114|-0.8314|-1.1114|-1.7614|-2.0414|-2.2414|||||||-2.4114|-3.9114|-3.1149|-2.8014|-1.8414|-2.5416|-2.2879|-2.0179|0.0915|1.0315|0.7815|0.4815|0.5115|0.5115|0.7815|0.6815|0.3315|0.5115|0.5515|0.4215|0.5015|0.7815|0.9315|0.8215|1.0815|1.1815|1.3515|1.3215||1.8015|1.2215|0.6815|0.4415|0.5315|0.4815|0.6715|0.5515|0.4815|0.5315|0.6815|0.8815|0.6015|0.0815|0.0615|0.4315|0.6915|1.4715|1.5115|1.8515|1.8053|1.5453|1.7653|1.9398|1.8729|2.0229|2.0577|1.7077|1.6577|2.2477|2.3747|2.0763|2.3299|1.7299|1.8299|2.0499|2.0599|2.5066|2.6962|2.1624|2.1563|2.1363|2.1863|1.6963|2.0863|2.4863|2.3963|2.6232|2.2032|1.4132|2.0232|2.4232|1.8032|2.2232|2.3419|2.1088|2.402|2.5211|2.9299|2.1599|||||||2.1299|2.5556|1.7356|1.5356|1.4656|0.9856|1.2656|1.3956|1.6356|2.0756|2.3501|2.1656|2.4032|1.8432|1.9132|1.4432|1.6632|1.8232|2.0146|2.1863|2.5342|-0.161|-1.131|-1.351|-1.951|-2.2024|-1.8624|-1.8424|-2.2724|-1.8677|-1.6249|-1.6749|-1.5849|-1.6749|-1.6018|-1.4918|-1.7818|-1.9087|-1.6625|-1.7877|-1.9436|-1.8474|-1.7974|-1.6174|-1.4474
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||-0.8072|-0.7172|-0.9672|-0.8252|-1.0741|-0.8407|-1.1541|-1.0252|-0.841|-0.971|-1.0009|-0.9909|-0.7709|-1.0199|-1.0976|0.3633|0.4433|0.9933|-0.1271|-0.6671|-0.6171|-0.6471|-0.5571|-0.6871||-0.784|-0.9739|-0.639|-0.699|-0.6868|-0.4668|-0.6468|-0.7231|-0.7558|-0.6558|-0.847|-0.8394|-0.7299|-0.8599|-0.9021|-0.804|-0.8972|-1.0458|-0.9164|-1.1576|-0.9376|-0.7876|-0.7476|-0.5176|-0.5676||||-0.4776|-0.3676|-0.3576|-0.6876|-0.7876|-1.0776|-1.1776|-0.9876|-0.8976|-1.0576|-1.6276|-1.4601|-1.2389|-1.1689|-1.3488|-1.2842|-1.5252|||0.1399|0.4399|0.7799|0.6399|0.4799|0.2499|0.8299|1.6999|1.2443|1.4743|1.6643|1.4343|1.4543|1.3943|1.3343|1.7243|1.7043|2.4422|1.6222|1.5022|1.9922|1.6622|1.9197|1.9624|1.2624|0.9224|1.6624|1.7355|1.3161|1.4956|-0.2823|-0.2623|-0.8023|||||||-1.2923|-1.7665|-1.5061|-1.7178|-1.4415|-1.2044|-1.4566|-1.1334|-1.0981|-0.8481|-0.8681|-0.9681|-1.0381|-1.3257|-1.2785|-0.9985|-1.2067|-1.1529|-1.0929|-1.1429|-1.0329|-1.2776|-1.2174|-1.2926|-1.4463|-1.1853|-1.3709|-1.3946||-1.1846|-1.3846|-1.4749|-1.2449|-1.4649|-1.8371|-1.7784|-1.6677|-0.8825|-1.1025|-1.2869|0.5269|0.4432|0.4925|0.5472|0.608|0.951|0.291|0.311|0.491|0.431|0.291|0.391|0.391|0.321|0.271|0.381|0.311|0.391|0.471|0.5176|0.4876|0.5276|0.6507|0.6947|-0.0137|-0.0637|-0.0337|-0.0437|-0.1237|-0.2337|-0.4537|-0.3937|-0.4337|-0.4237|-0.3637|-0.2037|-0.2737|-0.4837|-0.6558|0.1654|0.3454|0.3554|0.4754|0.4554|0.4654|0.5054|0.5211|0.5111|-0.0744|||||||-0.0944|-0.2644|-0.1544|-0.2544|-0.1944|-0.4544|-0.5344|-0.5733|-0.4828|-0.4128|-0.3728|-0.3528|-0.1928|-0.1628|-0.1828|-0.2828|-0.1828|-0.2828|-0.3028|-0.3828|-0.3128|-0.2828|-0.3828|-0.6528|-0.7228|-0.5293|-0.4993|-0.4293|-0.6093|-0.6639|-0.4839|-0.6432|-0.5544|-0.4244|-0.536|-0.366|-0.366|-0.336|-0.276|-0.346|-0.496|-0.426|-0.476|-0.456|-0.536
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||-0.0567|-0.0767|-0.1467|-0.1667|-0.1567|-0.0867|-0.1267|-0.0467|-0.0567|-0.0967|-0.1367|-0.1667|-0.1467|-0.2167|-0.2436|-0.1863|-0.1663|-0.0863|-0.1263|-0.1563|-0.1763|-0.1863|-0.1463|-0.1963||-0.2463|-0.307|-0.2383|-0.2683|-0.2982|-0.2374|-0.2874|-0.2949|-0.3127|-0.2621|-0.2721|-0.2896|-0.2904|-0.2804|-0.3705|-0.3078|-0.2878|-0.3078|-0.3078|-0.3978|-0.4103|-0.4059|-0.4177|-0.4308|-0.442|||||-0.3658|-0.1158|-0.1658|-0.2158|-0.2558|-0.3958|-0.3158|-0.2658|-0.3458|-0.5253|-0.5537|0.0113|0.0713|0.0513|0.1813|0.1213|||0.2813|0.3213|0.3682|0.3027|0.2627|0.1827|0.2927|0.2827|0.3627|0.3925|0.4183|0.377|0.425|0.4789|0.4648|0.4548|0.5542|0.5127|0.4727|0.4527|0.4127|0.3927|0.5027|0.5727|0.5627|0.4327|0.7127|0.6213|-0.0565|-0.1565|-0.1865|-0.4165|-0.4765|||||||-0.6065|-0.8655|-0.7639|-0.8171|-0.7601|-0.6835|-0.7994|-0.6093|-0.4493|-0.2493|-0.3293|-0.5093|-0.6393|-0.8065|-0.6639|0.2211|0.3211|0.3911|0.4211|0.2911|0.2926|0.2526|0.2726|0.2726|0.2826|0.3226|0.334|0.3445||-0.0404|-0.1904|-0.2804|-0.3338|0.0007|0.0307|0.1307|0.0607|0.1407|0.1807|0.2107|0.2107|0.1607|0.1607|0.0907|0.0307|0.1807|0.2107|0.1507|0.2407|0.1807|0.1307|0.1507|0.2007|0.1607|0.1907|0.2207|0.1907|0.2207|0.2364|0.2533|0.2333|0.2433|0.2464|0.299|0.219|0.239|0.2576|0.2676|0.3084|0.3138|0.2898|0.3331|0.3529|0.3263|0.2863|0.2763|0.4063|-0.151|-0.351|-0.2895|-0.3095|-0.2995|-0.2937|-0.3037|-0.3337|-0.338|-0.3344|-0.3388|-0.4044|||||||-0.2844|-0.3344|-0.3344|-0.3244|-0.2444|-0.3444|-0.3344|-0.3044|-0.2444|-0.3444|-0.3844|-0.3771|-0.4251|-0.4207|-0.473|-0.4889|-0.4966|-0.5312|-0.4636|-0.5636|-0.4936|-0.5036|-0.4236|-0.4736|-0.6136|-0.6236|-0.6517|-0.6397|-0.7719|-0.7061|-0.7561|-0.8012|-0.9141|-0.934|-1.1577|-1.1325|0.2452|0.6652|0.6552|0.9752|0.9758|-0.0382|-0.4282|-0.3782|-0.2982
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||-0.3807|-0.4707|-0.8307|-0.8007|-1.033|-0.8595|-1.1089|-0.9073|-0.8273|-0.7473|-1.0073|-1.0973|-0.9773|-1.0958|-1.3243|-1.0781|-1.3112|-1.032|-1.132|-1.3577|-1.3331|-1.3357|-1.2557|-1.5357||-1.6058|-1.9465|-1.9461|-1.7851|0.1095|0.4795|0.6595|1.2795|1.1995|0.6595|0.7495|1.0995|1.4795|2.0595|1.6395|2.0939|1.1939|1.6726|-0.4419|-0.6419|-0.3719|-0.0519|-0.1719|-0.2419|-0.2719||||-0.6419|-0.7019|-1.0819|-1.0919|-1.4319|-1.4819|-1.7289|-1.5289|-1.4289|-1.5289|-1.9421|-2.0779|0.7503|1.1003|1.4403|1.0003|0.6703|||1.1855|1.0655|1.1556|1.0424|0.7624|0.5224|0.8024|0.7724|1.0524|1.1549|1.2571|1.2901|1.3557|1.443|1.3433|1.3954|1.6065|1.5676|1.6276|1.9867|1.4004|1.2204|1.4004|1.4804|1.4304|1.2704|2.0804|-0.1633|-0.3533|-0.6533|-0.9833|-1.2333|-1.2633|||||||-1.8033|-2.4826|-2.2256|-2.4123|-2.3021|-2.1767|-2.3064|-2.0576|-1.9478|-1.5778|-1.7178|-2.0578|-2.2098|-2.6948|-2.3986|-2.4096|-2.6318|-2.6542|-2.5739|-2.7739|-2.6338|-2.8772|-2.3872|-3.4672|0.7207|1.3707|2.7607|1.6518||0.5018|0.6118|1.5018|1.0918|2.0426|1.8775|0.8375|0.3175|0.3775|0.3375|0.4675|0.4275|0.4675|0.5875|0.3775|0.2075|0.5175|0.5975|0.5075|0.6975|0.6475|0.6975|0.7875|0.9275|1.0983|0.8734|0.9334|0.8634|0.971|1.1194|1.1132|1.138|1.1734|1.2833|1.0433|1.0533|0.8733|1.1933|1.5433|1.2725|0.8725|0.8925|0.9025|0.7125|1.3766|-0.0602|-0.4102|-0.3402|-0.5402|-0.9402|0.3996|0.1696|0.0996|0.2596|0.2196|0.1596|0.3396|0.1896|0.3196|0.4196|||||||0.4296|0.2896|0.2896|0.3696|0.4496|0.3796|0.3596|0.3696|0.5396|0.3496|0.3896|0.4096|0.4896|0.5296|0.6096|0.5596|0.739|0.6806|0.794|-0.0666|-0.1866|-0.1966|-0.3566|-0.6366|-0.7566|-0.7166|-0.5366|-0.4066|-0.2766|-0.2966|-0.3566|-0.5066|-0.3976|-0.4076|-0.5229|-0.4488|-0.5081|-0.4616|-0.4916|-0.6574|0.2072|0.3772|0.4272|0.4653|0.5151
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||-0.75|-0.83|-0.9|-0.9378|-1.1875|-0.9289|-1.2877|-1.0547|-1.0417|-1.0417|-1.1917|-1.1764|-1.0264|-1.2964|-1.4627|-1.1493|-1.0493|-0.4193|-0.1693|-0.5993|-0.7193|-0.9493|-0.8593|-1.0393||-1.1764|-1.4965|-1.2556|0.0926|0.2326|0.5126|0.3626|0.4426|0.3626|0.4826|0.6626|1.0126|1.2726|0.9526|1.1226|1.1426|1.0726|0.9926|1.1126|0.9326|1.2226|1.879|-0.6258|-0.3958|-0.6158||||-0.5758|-0.4958|-0.8458|-0.9658|-0.8058|-1.4358|-1.6358|-1.7026|-1.8494|-1.6294|-2.2194|-2.0571|-1.9635|-1.4835|-0.9735|-1.0735|-1.8135|||0.4603|0.6903|0.7603|0.6003|0.5503|0.4203|0.9303|0.8203|1.4303|1.7103|2.0003|1.597|2.0033|1.7515|1.6815|1.8915|1.9911|2.1364|1.5564|1.4264|1.7264|1.8364|2.3064|1.7764|1.9264|1.6764|1.6964|1.5664|2.1377|-0.4322|-1.3922|-1.7122|-1.7622|||||||-2.0022|-2.5863|-2.4831|-1.5785|-0.4685|-0.3185|-1.3485|-1.6585|-1.4345|-0.8845|-0.9045|-1.1945|-1.4045|-1.9472|-1.4452|0.0625|0.1425|0.5425|0.7225|0.4925|0.5625|0.3725|0.3625|0.3125|0.5825|0.9425|1.0625|1.1225||1.4678|-0.0925|-0.9225|-1.1683|-0.9776|-1.1071|-0.8271|-1.1412|-0.8169|-0.981|-0.9312|-1.1433|-0.8333|-0.8033|-0.7933|-0.9364|-0.8664|-0.9826|-1.1507|0.0115|0.1215|0.0515|0.3015|0.5615|0.6315|0.5415|0.7715|0.6715|0.7815|1.0515|1.1191|1.0991|1.1434|1.1897|1.1297|0.8097|1.1097|1.0597|0.9997|1.0697|0.8397|0.7297|0.9297|1.4797|1.6241|-0.6789|-0.8489|-0.8389|-1.0289|-1.4526|-1.3579|-1.2006|-1.0506|-0.8006|-0.7906|-0.6106|-0.3706|-0.4206|-0.4006|-0.5406|||||||-0.4106|-0.1606|-0.9306|-1.1606|-1.0606|-1.3406|-1.3107|-1.5213|-1.2046|-1.3346|-1.5773|-1.684|-1.094|-1.134|-1.374|-1.613|-1.053|-1.343|-1.333|-1.7633|-1.5278|-1.3478|-1.3678|-1.7278|-1.8978|-1.5534|-1.7134|-1.4682|-1.7703|-1.7503|-1.4136|-1.7729|-1.6425|-1.3425|-1.7424|-1.4224|-1.5324|-1.7027|-1.6885|-1.8338|-1.7338|-1.7838|-2.1032|0.2805|0.3805
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||-0.2252|-0.2552|-0.3652|-0.2952|-0.3958|-0.3103|-0.3103|-0.1703|-0.2003|-0.2103|-0.3403|-0.3403|-0.2903|-0.3503|-0.4303|-0.3754|-0.3999|-0.3693|-0.3442|-0.3975|-0.3733|-0.4157|-0.3657|-0.4457||-0.3757|-0.4957|-0.4924|0.0074|0.0474|0.0374|0.0374|0.0974|0.1074|0.1774|0.1574|0.2674|0.3874|0.3774|0.4074|0.5974|0.4188|0.3497|0.3598|0.3398|0.4098|0.3688|0.3088|0.4088|0.3788||||-0.0203|-0.0603|-0.2203|-0.3003|-0.3203|-0.3486|-0.3686|-0.3686|-0.3086|-0.2686|-0.4986|0.1144|0.1544|0.1844|0.1744|0.2944|0.3244|||0.3844|0.4144|0.4605|0.4005|0.3805|0.3605|0.5505|0.4834|0.4944|0.5644|0.6033|0.5833|0.6733|0.6537|0.6537|0.7837|0.6555|0.6355|0.6255|0.5555|0.975|-0.1318|-0.2318|-0.3518|-0.3518|-0.4218|-0.2618|-0.3418|-0.3218|-0.3518|-0.3918|-0.4118|-0.4018|||||||-0.4718|-0.6818|-0.6318|-0.8219|-0.7033|0.0109|0.1409|0.4209|0.3609|0.4609|0.5066|-0.1665|-0.3265|-0.4538|-0.2757|-0.2757|-0.3214|-0.2799|-0.2804|-0.2804|-0.2604|-0.3276|-0.3229|-0.356|-0.3276|-0.2876|-0.2676|-0.2876||-0.3076|-0.2876|-0.3676|-0.4389|-0.4727|-0.4908|0.0582|0.0782|0.1582|0.2482|0.3682|0.4282|0.4982|0.2882|0.0582|0.0882|0.2082|0.1682|0.0682|0.1282|0.1382|0.0782|0.0782|0.1482|0.1782|0.2582|0.328|0.238|0.2162|-0.0478|-0.0678|-0.0978|-0.0578|-0.0378|-0.1078|-0.1378|-0.0978|-0.0378|-0.0478|-0.0678|-0.1478|-0.1278|-0.1278|-0.0978|-0.1578|-0.1478|-0.1978|-0.1678|-0.2478|-0.3678|-0.2458|-0.2958|-0.3269|-0.2557|-0.2957|-0.2769|-0.2698|-0.312|-0.3706|-0.3473|||||||-0.3119|-0.2819|-0.3419|-0.3761|-0.2961|-0.3461|-0.3461|-0.3461|-0.3261|-0.2661|-0.3561|-0.2861|-0.1661|-0.3461|-0.3861|-0.479|-0.409|-0.4851|-0.3951|-0.4251|-0.4151|-0.1151|-0.0051|-0.1851|-0.4251|-0.4829|-0.4622|-0.4185|-0.5378|-0.5392|-0.4139|-0.3839|-0.4639|-0.4705|0.0687|0.1387|0.1287|0.1587|0.2387|0.4087|0.5202|0.4897|0.3897|0.4097|0.4183
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||-7.4259|-6.1159|-5.5259|-5.3559|-11.3159|-11.1282|-13.4808|-12.0614|-13.9929|2.0634|3.3734|1.5834|2.1634|0.2134|4.7434|7.0334|9.2734|10.6834|11.2334|14.0838|10.3728|9.4128|13.5559|12.5771||-2.3303|-1.2703|-2.0703|-1.3503|-0.4403|-2.4203|-1.3703|-3.5603|-5.4703|-6.1903|-10.8203|0.8401|2.6801|2.4901|2.2301|1.7001|2.4901|2.4001|2.7501|3.4501|5.1001|8.6901|9.5001|11.6001|-3.6017||||-7.7417|-2.6417|-2.7617|-6.1417|-7.2517|-10.4117|-9.6917|-11.1319|-10.846|-10.3484|-12.9184|-12.2805|-10.5541|-12.0541|-13.3001|-12.7484|-14.1727|||-14.1185|-14.2572|-10.9272|-10.7972|-11.5072|-16.8172|-16.7902|0.019|7.169|8.5389|8.349|9.149|14.659|9.979|11.329|12.6789|13.2427|16.7786|15.7329|13.2421|11.026|12.156|12.6145|13.0892|11.2592|8.2792|13.9492|-1.5206|-3.2306|-4.4106|-5.1306|-4.2106|-1.5006|||||||-4.7206|-9.4906|-8.6506|-12.8706|-12.7762|-10.6857|-10.6957|-7.7457|-10.6457|-3.9057|-3.5257|-8.0257|-6.9457|-7.8957|-5.0157|-4.6357|-5.7557|-5.0057|-6.2157|-7.0357|-7.326|-8.286|-8.7611|-9.2195|-8.8173|-9.5269|-10.391|1.6059||3.9659|1.6459|5.4759|2.2759|3.1659|3.0859|4.2759|3.9859|4.9359|2.7059|4.7159|5.4059|6.7459|7.4259|7.1859|6.7459|5.3759|5.1559|5.4059|7.9559|8.2159|8.3259|9.5059|8.8059|11.2159|13.3559|11.8014|8.8814|9.5214|12.3414|15.966|11.3177|13.5508|7.2847|5.8747|7.8747|6.0263|6.827|7.73|7.6734|5.9601|5.1701|5.6201|5.7068|8.4737|4.0299|4.0799|2.8699|2.4799|2.5099|3.1599|2.9399|3.6499|3.1399|3.7599|3.7299|3.9399|4.2799|5.1099|5.6104|||||||6.1233|6.2692|5.6144|5.0644|6.2044|6.9076|5.2076|4.5076|5.0676|5.0576|3.1876|5.3076|5.6776|3.3476|3.7076|1.0076|3.3576|1.4276|1.9876|3.2176|3.9176|4.4476|3.9476|3.3276|3.3976|4.3076|4.0076|5.1776|5.8376|6.7868|6.06|4.26|3.41|4.47|4.4|5.0144|4.3516|5.1423|6.1082|-1.8893|-1.4393|-1.9693|-4.3093|-4.7142|-4.3964
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||5.6776|4.8024|-1.5759|-2.7159|-3.8259|-3.0327|-3.4551|-3.4851|-4.4224|-3.3932|-3.2272|-3.1472|-2.4872|-3.1272|-1.6372|-0.5372|-0.5872|-0.8872|-0.7672|-1.4472|-1.8472|-1.5972|-1.8872|-2.0472||-2.9072|-2.5572|-2.3072|-1.8172|-2.0572|-2.0772|-2.0372|-1.7872|-1.4372|-2.1072|-3.0672|-3.3658|-3.0453|-3.6848|0.5191|0.2691|0.2091|0.7291|0.8491|0.9591|2.1791|2.8591|2.6291|3.1291|2.7691||||2.0791|2.9391|4.0891|2.9591|2.9091|1.8691|2.2491|1.5791|1.8691|2.0191|0.5191|2.0691|2.2791|2.2691|2.0591|2.7591|3.1591|||2.7291|2.9191|3.7391|3.4591|2.6691|2.0791|3.6091|3.6191|4.5691|4.7291|5.4391|5.7291|6.1623|6.6009|5.5709|5.5809|6.4893|7.1259|7.9866|5.2634|6.0034|5.7334|7.1282|6.2783|6.0483|3.7583|6.5783|7.7686|5.5135|5.495|5.655|-0.0072|-0.1672|||||||-1.1472|-3.3972|-4.4672|-5.8372|-5.1108|-4.6536|-5.5363|-4.9686|-4.5405|-3.1005|-2.4205|-3.6705|-3.6705|-4.9777|-3.4844|-3.4444|-4.0799|-3.139|-3.139|-3.319|-2.479|-3.679|-3.7756|-4.0496|-3.784|-3.6849|-3.4319|-2.9219||-1.4219|-2.4919|-3.0219|-3.2371|-3.5628|-3.7005|0.3231|0.0931|0.5231|0.1531|0.6431|0.9531|1.1231|1.0731|2.5531|1.7831|1.2631|0.9531|0.9431|1.9131|2.0531|2.4131|3.1131|2.6431|2.9331|2.5431|3.5131|3.0231|3.7831|4.4752|4.144|3.554|4.264|5.2405|4.1222|4.4119|4.2419|5.2432|4.3425|5.0405|4.8054|-1.4181|-0.1881|-0.9581|-1.3881|-2.8081|-3.3081|-4.0858|-4.1858|-4.4858|-5.0286|-4.8379|-4.7779|-5.2632|-5.5863|-4.6098|-4.6195|-2.2195|-3.0295|-1.6095|||||||-2.1695|-2.7195|-2.5495|-2.1095|-3.0095|-4.2595|-4.6615|-3.7115|-3.5015|-3.8815|-4.1315|-3.2315|-0.8515|-1.5415|-1.7615|-2.2415|-1.2315|-1.5615|-1.6615|-1.5415|-1.2215|-1.1915|-2.4615|-5.1115|-5.4315|-4.6984|-5.6793|-5.0926|-5.1235|-5.0235|-4.6935|-5.7944|-5.8816|-6.3223|-5.5923|-3.5923|-4.2723|-2.0623|-3.6423|-3.2623|-4.5023|-3.8623|-3.6323|-4.2823|-3.8123
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||-0.7824|-0.7224|-0.9624|-0.9024|-1.1299|-1.0327|-1.2841|-1.2251|-1.204|-1.2634|-1.4632|-1.6109|-1.4009|-1.6309|-1.8677|-1.8141|-0.9621|-0.5221|-0.6421|-0.8521|-0.6721|-0.8321|-0.6221|-0.8521||-1.0121|-1.3479|-1.2421|-1.0862|-1.2519|-1.071|-1.2533|-1.2181|-1.4018|-1.2826|-1.4506|-1.7274|-1.5732|-1.718|-1.4691|-1.6291|-1.7713|-2.0092|-2.0046|-2.314|-2.3378|-2.8836|1.3036|1.4485|1.9194||||2.1165|-0.4745|-0.6945|-1.0245|-1.0545|-1.3445|-1.5645|-1.4945|-1.4745|-1.2345|-2.1145|-1.8463|-1.0263|-0.9563|-0.8463|-0.6663|-1.0763|||-0.6163|-0.4563|-0.7263|-0.7663|-1.3563|-1.5281|-1.3681|-1.7684|0.2972|0.5672|0.8572|1.1572|1.9813|1.2614|1.2777|1.2626|1.2926|1.5135|1.4172|1.373|1.3842|1.2742|1.4642|1.4442|1.4442|1.1142|1.9942|1.8652|2.1246|-0.1842|-0.3342|-0.1442|-0.9842|||||||-1.2842|-2.0142|-1.9335|-2.2928|-2.1365|-1.8588|-1.9248|-1.3328|-0.9828|-0.6228|-0.7028|-1.2828|-1.4328|-1.8653|-1.3048|-1.2331|0.25|0.63|0.77|0.83|0.89|0.65|0.81|0.61|0.73|1.13|1.23|1.4||1.1339|1.0339|0.2539|0.2339|0.2539|0.3339|0.7639|0.5239|0.5739|0.3939|0.6139|0.6739|0.7339|0.6639|0.5039|0.2839|0.7539|0.8639|0.6539|0.7639|0.5439|0.7639|0.8139|0.8635|0.5335|0.6135|0.7835|0.7735|0.9235|0.7335|1.0206|0.6562|0.7858|0.7748|0.9586|0.7874|0.7774|0.8174|0.986|-0.034|-0.004|-0.144|-0.044|-0.244|-0.294|-0.244|-0.464|-0.614|-0.614|-1.074|0.1086|0.1986|0.1286|0.3586|0.3886|0.3386|0.5186|0.4486|0.5386|0.5586|||||||0.7286|0.6086|0.5486|0.5486|0.6686|0.5286|0.5886|0.6686|0.8686|0.4886|0.5186|0.6386|0.7586|0.8986|0.819|0.849|1.0378|0.9148|1.0342|-0.0949|-0.2149|-0.1749|-0.2449|-0.6749|-0.9949|-0.8149|-0.9271|-0.909|0.2017|0.2817|0.2717|0.0817|0.0917|0.1717|0.1517|0.2117|0.0317|0.2617|0.1617|0.2417|0.3717|0.5917|0.4317|0.3417|0.5517
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||-0.0823|-0.0723|-0.1323|-0.1323|-0.1743|-0.1442|-0.1513|-0.1113|-0.1213|-0.1313|-0.1413|-0.1613|-0.1113|-0.1413|-0.1709|-0.1405|-0.165|-0.1422|-0.1122|-0.1422|-0.1222|-0.1522|-0.1322|-0.1522||-0.1558|-0.1847|-0.1472|-0.1272|-0.1686|-0.1239|-0.1339|-0.1455|-0.1572|-0.1291|-0.1512|-0.1636|-0.1445|-0.15|-0.1405|-0.1405|-0.1639|-0.1727|-0.1619|-0.1719|-0.1574|-0.1474|-0.1874|-0.1474|-0.1374||||-0.1774|-0.1474|-0.2074|-0.2353|-0.2153|-0.2818|-0.1618|-0.1118|-0.1418|-0.1218|-0.2118|0.126|0.146|0.166|0.086|0.106|0.096|||0.126|0.116|0.116|0.076|0.046|0.036|0.066|0.066|0.086|0.136|0.156|0.156|0.186|0.2058|0.1758|0.1963|0.2063|0.217|0.2374|0.2074|0.1765|0.1565|0.1965|0.2065|0.2342|0.1742|0.2242|0.2446|0.2518|0.2764|0.2677|0.2908|0.3148|||||||-0.0092|-0.0592|-0.1892|-0.2992|-0.278|0.0202|0.0602|0.1302|0.1902|0.2219|-0.0197|-0.0897|-0.1597|-0.2268|-0.1837|0.0024|0.0524|0.0924|0.0924|0.1024|0.1024|0.0624|0.0724|0.0624|0.1024|0.1324|0.1466|-0.0007||-0.0407|-0.0607|-0.1207|-0.1307|0.0095|0.0195|0.0295|0.0095|0.0195|0.0295|0.0695|0.0895|0.0895|0.0795|0.0795|0.0395|0.0695|0.0895|0.0795|0.0995|0.1095|0.0895|0.0895|0.1095|0.0995|0.0895|0.1095|0.0795|0.1095|0.1222|0.1136|0.0936|0.1136|0.1136|0.1351|0.0951|0.0951|0.1151|0.1356|0.1413|0.1236|-0.0168|-0.0068|-0.0168|-0.0168|-0.0468|-0.0568|-0.0568|-0.1068|-0.1468|-0.0974|-0.1174|-0.131|-0.1011|-0.1007|-0.1175|-0.1061|-0.1162|-0.1385|-0.1156|||||||-0.0856|-0.0856|-0.0956|-0.1056|-0.0956|-0.1256|-0.1267|-0.1067|-0.1067|-0.125|-0.135|-0.1372|-0.1255|-0.1355|-0.1633|-0.1701|-0.1101|-0.1001|-0.0701|-0.1501|-0.1501|-0.1401|-0.1101|-0.1401|-0.1601|-0.1651|-0.1585|-0.1185|-0.1185|-0.1085|-0.1085|-0.1285|-0.1155|-0.1155|-0.1533|0.0361|0.0261|0.0461|0.0661|0.0861|0.1061|0.1261|0.1368|0.1425|0.1323
08100|100792|/equities/tande|SHANGHAICOMP||-0.1391|-0.2291|-0.3191|-0.3134|-0.4033|-0.3486|-0.356|-0.206|-0.226|-0.246|-0.356|-0.316|-0.296|-0.346|-0.416|-0.4072|-0.4525|-0.4166|-0.4468|-0.5003|-0.4803|-0.5203|-0.4803|-0.5359||-0.5221|-0.6446|-0.6429|-0.5676|-0.6162|-0.6403|-0.692|0.0253|0.0853|0.2253|0.2653|0.5353|0.5253|0.3553|0.4053|0.7553|0.677|0.5311|0.2611|0.2911|0.4373|0.3225|0.2525|0.3525|0.3625||||0.38|0.5217|-0.2328|-0.2828|-0.3328|-0.3728|-0.4192|-0.436|-0.396|-0.306|-0.506|-0.4373|0.077|0.157|0.137|0.267|0.177|||0.317|0.34|0.3168|0.2668|0.3068|0.2568|0.3668|0.2868|0.3068|0.3668|0.4269|0.3788|0.4381|0.4288|0.4188|0.4188|0.4588|0.4688|0.3823|0.3523|0.3323|0.2923|0.3323|0.3823|0.4023|0.3523|0.6523|-0.0135|-0.1035|-0.2335|-0.2635|-0.3835|-0.4335|||||||-0.5935|-0.7438|-0.6904|-0.7443|-0.6764|-0.5805|-0.6356|0.0902|0.3702|0.5002|0.4366|-0.1487|-0.3087|-0.463|-0.2885|-0.2885|-0.3405|-0.2957|-0.2457|-0.2857|-0.2957|-0.2697|-0.2597|-0.2497|-0.1797|-0.1897|-0.1897|-0.2197||-0.2397|-0.2397|-0.2897|-0.3446|-0.3918|0.0241|0.0841|0.0641|0.1441|0.2441|0.2941|0.2534|0.2334|0.2434|0.1334|0.2034|0.2834|0.2134|0.1334|0.2034|0.1634|0.1434|0.1634|0.2334|0.2034|0.2834|0.3326|-0.075|-0.095|-0.175|-0.195|-0.195|-0.195|-0.165|-0.215|-0.245|-0.195|-0.165|-0.185|-0.165|-0.255|-0.225|-0.235|-0.255|-0.265|-0.255|-0.325|-0.255|-0.285|-0.425|-0.335|-0.405|-0.3867|-0.3396|-0.3963|-0.3861|-0.3561|-0.3979|-0.3979|-0.4993|||||||-0.4314|-0.3945|-0.4545|-0.4967|-0.4152|-0.4921|-0.4421|-0.4921|-0.5018|-0.5035|-0.5035|-0.5135|-0.4735|-0.5635|-0.6194|-0.6727|-0.6227|-0.7675|0.108|0.158|0.248|0.628|0.8767|-0.2999|-0.5099|-0.5799|0.0205|0.0805|0.0905|0.1705|0.2705|0.3105|0.1605|0.2505|0.3005|0.2905|0.2705|0.3305|0.4105|0.6305|0.8405|0.8405|0.7563|0.7163|0.6563
08101|101006|/equities/tangshan-port|SHANGHAICOMP||0.2735|0.2635|0.3435|0.5135|0.4223|0.3697|0.4041|0.3968|0.4731|0.3779|0.4377|0.3897|0.3639|0.3939|0.3176|0.3168|-0.0293|-0.0893|-0.1693|-0.2593|-0.2193|-0.2693|-0.2193|-0.3093||-0.1693|-0.2393|-0.2993|-0.2593|-0.3393|-0.3343|-0.3143|-0.2843|-0.2743|-0.2443|-0.3643|-0.4087|0.0233|0.0833|0.1033|0.0333|0.0933|0.1433|0.1933|0.1733|0.1133|0.1233|0.1533|0.1533|0.2033||||0.1433|0.0433|0.1633|0.2533|0.2833|0.2233|0.3033|0.4233|0.3826|0.4451|0.3551|0.4679|0.3816|0.4595|0.344|0.274|0.334|||0.334|0.214|0.184|0.084|0.354|0.364|0.3481|0.3481|0.2581|0.2581|0.2581|0.2381|0.3181|0.2981|0.3181|0.2281|0.2381|0.3981|0.6081|0.4511|0.4511|0.5362|0.5258|0.4258|0.5058|0.3858|0.3858|0.2658|0.4558|0.5658|0.4458|0.5058|0.4758|||||||0.4058|0.6165|0.5033|0.4065|0.3999|0.3299|0.3899|0.3699|0.3671|0.3501|0.2401|0.2101|0.1301|0.0101|0.2001|0.2901|0.2801|0.3501|0.3472|0.3172|0.2872|0.3672|0.3404|0.2704|0.2704|0.3437|0.3564|-0.0845||-0.2145|0.0068|0.1268|0.1268|0.1468|0.1468|0.1868|0.1568|0.1868|0.1968|0.1668|0.2268|0.1968|0.2009|0.1909|0.1409|0.1009|0.1409|0.1709|0.2109|0.206|-0.0072|-0.0172|-0.0872|-0.1072|-0.1572|-0.1572|-0.1972|-0.2072|-0.2072|-0.2072|-0.2219|-0.2304|-0.2304|-0.1804|-0.2204|-0.2221|-0.2521|-0.2479|-0.3015|0.0563|0.1063|0.1063|0.0863|0.0863|0.1563|0.1163|0.0163|0.0363|0.0463|0.0363|0.1063|0.1463|0.2463|0.2852|0.2552|0.2452|0.2352|0.1952|0.2652|||||||0.2552|0.2902|0.3108|0.2954|0.2354|0.2854|0.3226|0.3407|0.3197|0.3197|0.3974|-0.1194|-0.1294|-0.1194|-0.2694|-0.2894|-0.3594|-0.3833|-0.3925|-0.4461|-0.5007|-0.6041|0.3014|0.2914|0.2995|0.2595|0.3195|0.3283|0.3383|0.347|-0.0455|-0.1355|-0.0955|-0.1955|-0.2555|-0.2055|-0.2655|-0.2655|-0.26|-0.3101|-0.1901|-0.1601|-0.1301|-0.0901|-0.0901
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||0.544|0.5989|0.556|0.5855|-0.1282|-0.0582|-0.1982|-0.1482|-0.2182|-0.1782|-0.4482|-0.4682|-0.3182|-0.3682|-0.4882|-0.4276|-0.4676|-0.3676|-0.2876|-0.4376|-0.3876|-0.499|-0.4567|-0.4869||-0.4019|-0.5419|-0.4796|-0.3996|-0.499|0.0121|0.1221|0.1621|0.1321|0.2221|0.2121|0.1321|0.3121|0.3421|0.4221|0.5218|0.351|0.301|0.321|0.321|0.371|0.381|0.361|0.471|0.5527||||0.4097|0.543|0.4589|0.4389|0.2989|0.2689|0.3989|0.469|0.399|0.3435|0.2335|0.3635|0.3835|0.4535|0.3662|0.3733|0.3133|||0.4271|0.4301|0.3367|0.1767|0.1167|0.0767|0.1467|0.1767|0.2167|0.3167|0.3502|0.3469|0.4006|0.3906|0.3306|0.3506|0.4006|0.4106|0.4206|0.4506|0.3806|0.3406|0.4406|0.5206|0.5731|0.4831|0.609|0.5916|0.6535|0.6888|0.6854|0.6654|0.6954|||||||0.7749|-0.1242|-0.4342|-0.6642|-0.5988|-0.3988|-0.3488|-0.2488|-0.1588|-0.0988|-0.1288|-0.3388|-0.3788|-0.5898|-0.3803|-0.3403|-0.2503|-0.1103|-0.0903|-0.1003|-0.1503|-0.1503|-0.1603|-0.1403|-0.0603|-0.0203|-0.0103|-0.1103||-0.1103|-0.1403|-0.2303|-0.2303|-0.2303|-0.2603|-0.3003|-0.3565|-0.3365|-0.3972|-0.357|-0.357|-0.377|-0.287|-0.297|-0.2975|-0.2875|-0.3075|-0.3075|-0.2275|-0.2875|-0.3175|-0.2675|-0.1975|-0.1575|-0.2275|-0.1775|-0.2075|-0.1875|-0.2075|-0.1975|-0.2075|-0.1575|-0.2575|-0.2375|-0.1975|-0.2275|-0.2575|-0.1975|-0.1675|-0.0875|-0.0275|-0.0075|-0.0775|-0.1075|-0.2475|-0.3375|-0.2875|-0.3775|-0.5278|-0.3859|-0.4443|-0.4103|-0.3892|-0.4125|-0.4131|-0.3731|-0.4331|-0.4831|-0.6545|||||||0.1458|0.1358|0.1058|0.3258|0.3358|0.3658|0.3658|0.4658|0.3458|0.3758|0.4758|0.3558|0.3958|0.3958|0.4058|0.3558|0.3758|0.3558|0.5458|0.2858|0.0358|0.0958|0.1358|0.1758|0.0958|0.1658|0.0658|0.2158|0.1558|0.2658|0.3058|0.0258|0.0958|0.1358|0.1358|0.2758|0.2258|0.1558|0.1658|0.3558|0.3637|0.3837|0.3985|0.3723|0.4292
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||-0.9039|-0.8239|-1.2539|-1.0639|-1.2939|-1.0721|-1.3906|-1.1929|-1.2499|-1.1355|-1.3033|-1.1633|-0.8033|-1.2033|-1.4237|-1.3418|-1.3837|-1.3502|-1.1669|-1.3969|-1.3467|-1.0867|-1.0567|-1.1967||-1.5067|-1.6958|0.0059|0.1859|0.2959|0.5259|0.6559|0.6159|0.4159|0.6359|0.5359|0.7859|1.1559|0.9459|1.2159|1.2168|0.8568|0.8068|0.8668|0.7868|1.2468|1.4668|1.4459|1.7921|-0.1796||||-0.6796|-0.5896|-1.2096|-1.5496|-1.7296|-1.9424|-2.0037|-1.9725|-1.8844|-1.5944|-2.5344|0.1266|0.8066|1.2566|1.1966|1.5466|0.8966|||1.5766|1.5173|0.9773|0.4573|0.3473|0.0873|0.7473|0.6973|1.1973|1.5573|1.7183|1.5483|2.0254|1.9477|1.4977|1.6677|1.9997|2.1813|-0.3301|-0.4301|-0.1401|-0.3801|-0.1901|-0.0201|-0.3701|-0.8401|-0.0501|-0.3701|-0.3201|-0.7201|-0.9001|-1.1001|-1.0301|||||||-1.1801|-1.9901|-2.3901|-3.2829|-2.8822|-2.4707|-2.9314|-2.7654|-2.8704|-2.4822|-2.2522|-2.5522|-2.4258|-3.1515|-2.0875|-1.8975|-1.2275|-1.5775|-2.0375|-1.7375|-1.7575|-2.1275|-2.0049|-1.9449|-1.5349|-1.0149|-0.6249|-0.6049||-0.4449|-0.4749|-1.2649|-0.8749|-1.8049|-1.5649|-1.8749|-2.2844|-1.9287|-2.3475|-2.1344|0.4999|0.9599|1.4099|1.4899|2.5799|1.5072|-1.128|-1.3927|0.1479|0.3579|0.4279|0.7179|0.8079|0.5379|0.6279|0.9279|0.9279|1.0679|1.3945|1.2045|1.0345|1.2845|1.1697|1.2497|1.2297|1.3197|1.398|1.6677|1.7369|-0.2195|-0.6095|-0.4895|-0.4795|-0.4395|-1.1195|-1.3995|-1.3127|-1.3727|-1.9497|-1.5024|-1.5633|-1.687|-1.5399|-1.8827|-1.4208|-1.1243|-1.4743|-1.3182|-1.4082|||||||-1.2532|-1.1832|-1.3832|-1.4358|-1.197|-1.6103|-1.1903|-1.1103|-1.0003|-1.0903|-1.2603|-1.1603|-0.9103|-0.9703|-1.2603|-1.2603|-0.7803|-1.0703|-0.9903|-1.4503|-1.4403|-1.3103|-1.3703|-1.8603|-2.0003|-1.8537|-2.1068|-1.9054|-2.0899|-2.1366|-1.8366|-2.3651|-2.5628|-1.932|-2.3473|-2.0747|-2.1442|-2.3019|-2.1063|-1.5863|-0.9263|-1.9863|-2.1064|-2.1764|-2.3993
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||-0.2675|-0.2977|-0.3153|-0.3436|-0.3701|-0.4135|-0.4428|-0.4964|-0.5282|-0.5914|-0.6604|-0.716||-0.7889|-0.8532|-1.2358|||||||||||||||||||||||||||-0.4742|-0.4936|-0.5218|-0.5286|-0.5474|-0.5648|-0.5843|-0.6025|-0.6195|-0.635|-0.6488|-0.6643|-0.6781|-0.6901|-0.7001|-0.7529|||-0.8382|-0.7441|-0.6946|-0.8434|-0.7371|0.0841|0.3641|0.5841|0.6041|0.5841|0.5741|0.6341|0.7141|0.8123|0.7748|0.6648|0.8647|0.8964|-0.0804|-0.2104|-0.1204|-0.2704|-0.4704|-0.6404|-0.4504|-0.3904|-0.1304|-0.2404|-0.3104|-0.5504|-0.5204|-0.6304|-0.8504|||||||-0.7805|-0.9122|-0.8213|-0.8276|-0.9473|-0.8331|-0.8939|-0.5739|-0.3739|-0.2239|-0.3239|-0.4739|-0.5639|-0.7554|0.0642|0.1242|0.2042|0.3042|0.3142|0.1942|0.1942|0.0742|0.0942|0.0542|0.2542|0.3942|0.3542|0.4442||0.5642|0.708|-0.1967|-0.5367|-0.508|-0.5138|-0.4438|-0.5486|-0.5418|-0.6242|0.0864|0.2164|0.2264|0.3064|0.3764|0.3564|0.3864|0.4964|0.6006|0.3706|0.3106|0.1906|0.1506|0.2306|0.2806|0.5606|0.4209|0.4509|0.4894|0.4671|0.5868|0.4361|0.3461|0.3361|0.4261|0.4407|0.4107|0.4207|0.5407|0.5166|0.5166|0.5266|0.6651|-0.0417|-0.0517|-0.1717|-0.2917|-0.3717|-0.4817|-0.638|-0.3977|-0.4377|-0.5125|-0.4364|-0.3464|-0.3164|-0.2964|-0.2164|-0.1964|-0.2364|||||||-0.2864|-0.4064|-0.3464|-0.2864|-0.1864|-0.0964|-0.0364|-0.1364|-0.1464|-0.3964|-0.4964|-0.4998|-0.4897|-0.4597|-0.4678|-0.4978|-0.3278|-0.3578|-0.3078|-0.4378|-0.4878|-0.3978|-0.5278|-0.5778|-0.6278|-0.5478|-0.692|-0.4202|-0.2602|-0.2802|-0.3602|-0.3902|-0.3202|-0.3402|-0.3802|-0.1902|-0.2902|-0.4402|-0.5124|-0.5027|-0.5103|-0.3903|-0.4703|-0.5303|-0.4703
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||-0.5403|-0.5703|-0.8103|-0.6803|-0.7903|-0.5403|-1.1403|-0.9033|-0.7333|-0.6833|-0.9933|-1.1003|-0.786|-0.976|-1.1784|-0.8552|-1.0052|-1.0191|-0.7388|-0.7888|-0.7988|-1.0081|-0.9106|-0.8255||-0.9255|-1.0373|-0.9121|-0.9021|-1.0451|-0.8487|-1.0787|-1.0291|-1.0801|-1.0306|-1.114|-1.2217|-1.2969|-1.2621|-1.1196|-1.1423|-1.1123|-0.7523|-0.3323|-0.6123|-0.4323|-0.3623|-0.4023|-0.3323|-0.3023||||-0.7823|-0.8323|-0.8823|-1.3423|-1.3698|-1.3053|-1.1404|-1.1004|-1.0104|-1.2104|-1.5304|-1.0805|-1.2905|-1.2606|-1.1906|-0.9806|-1.4351|||-1.0017|-1.1017|-0.8917|-1.1117|-1.3874|-1.3554|0.0706|0.0706|0.3606|0.6706|1.0206|1.1806|1.5723|1.3725|1.2525|1.2942|1.4542|1.3494|1.2894|1.1694|1.4794|1.7894|2.0577|1.9358|2.1586|1.5886|2.0068|2.0931|2.0751|2.2157|2.2325|2.5883|2.1283|||||||2.0983|3.0798|-0.6741|-1.9541|-2.1479|-1.5277|-1.9524|-1.9443|-1.4745|-1.3645|-1.3745|-1.4845|-1.6745|-2.3333|0.1393|0.2893|0.3293|0.6893|0.6293|0.3393|0.3793|0.8193|0.9793|0.9393|0.9893|1.5093|1.5793|1.4893||1.2493|1.0593|1.2793|0.9193|1.0593|1.0293|1.3393|1.2493|1.3593|1.7393|0.9993|1.3193|1.5593|1.6965|1.7366|1.2212|0.8612|1.0512|1.1036|0.9062|0.853|0.8909|0.8409|1.0072|0.7772|0.9472|1.0241|0.8279|0.8854|0.9149|0.937|0.737|0.887|0.877|0.897|0.967|1.027|1.1894|1.0688|1.112|1.0967|1.2167|1.3663|1.2565|1.5395|1.1095|0.2595|0.1395|0.1895|0.0595|0.0895|0.2995|0.7095|1.1595|1.16|1.0623|0.8423|0.7823|0.8323|1.0623|||||||1.3023|-0.2054|-0.3554|-0.5854|-0.7454|-0.8354|-0.3854|-0.2554|-0.2654|-0.1154|-0.7654|-0.8854|-0.7554|-0.7454|-0.9054|-0.8354|-0.4854|-0.3454|-0.2354|-0.3254|-0.4154|-0.4654|-0.3654|-0.6254|-1.1254|-1.0854|-1.2807|-1.0607|-0.9907|-1.1607|-0.7307|-0.9907|-0.8807|-1.0107|-1.1507|-1.0007|-1.1507|-1.1307|-1.7167|-0.7567|-0.9267|-1.1791|-0.8091|-0.6191|-0.3791
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08107|100540|/equities/tdg-holding|SHANGHAICOMP||-0.5026|-0.4226|-0.7126|-0.5326|-0.7826|-0.6035|-0.6843|-0.5443|-0.4943|-0.3743|-0.4043|-0.5343|-0.3443|-0.6943|-0.7903|-0.5992|-0.5392|-0.3292|-0.2492|-0.4692|-0.5392|-0.5273|-0.5073|-0.5173||-0.6573|-0.8359|-0.6988|-0.6592|-0.7542|-0.6675|-0.7175|-0.7323|-0.8565|0.1275|0.2475|0.2475|0.2275|0.0775|0.2175|0.3075|0.1275|0.1875|0.2875|0.4075|0.7575|-0.1317|-0.5317|-0.3617|-0.3517||||-0.4517|-0.3517|-0.5717|-0.6917|-0.6717|-0.8417|-0.8975|-0.8822|-0.7322|-0.7322|-1.1122|-0.9441|-0.8335|-0.8333|-0.942|-0.7245|-0.9245|||-0.8411|-0.7884|-0.6384|-0.8184|-0.8884|-1.1284|0.2985|0.3885|0.7085|0.8785|0.8967|1.0368|0.8676|0.8376|0.6476|0.6176|0.6776|0.8476|0.7176|0.6276|0.9276|0.8076|0.9685|1.1611|1.0014|0.6714|1.1814|0.9132|1.0486|1.0778|1.0637|1.1886|1.2806|||||||-0.0312|-0.4612|-0.7712|-1.2612|-1.1557|-0.8808|-1.1026|-0.8494|-0.5894|-0.3694|-0.3094|-0.5494|-0.6894|-1.0276|-0.6708|-0.5808|-0.7925|-0.655|-0.7178|-0.6215|-0.5315|-0.6915|-0.6673|-0.7547|-0.6651|-0.4451|-0.2951|-0.2751||-0.2251|-0.3051|-0.5951|-0.7329|-0.6954|-0.7801|-0.6701|-0.8284|-0.7382|-0.8819|0.0535|0.1235|0.2935|0.4535|0.5635|0.6535|0.4535|0.2635|0.2735|0.5835|0.5135|0.1835|0.2435|0.1735|0.0935|0.1035|0.3635|0.2235|0.4335|0.5535|0.5035|0.4335|0.5135|0.6022|0.6685|0.5884|0.591|0.6313|0.7413|-0.0225|-0.1925|-0.4425|-0.2725|-0.3425|-0.2525|-0.3725|-0.4825|-0.5225|-0.6125|-0.8033|-0.737|-0.7406|-0.7773|-0.6176|-0.7268|-0.5192|-0.4292|-0.4892|-0.5492|-0.5892|||||||-0.5935|-0.7035|-0.7004|-0.6404|-0.5004|-0.7504|-0.7362|-0.6862|-0.4862|-0.5062|-0.4962|-0.4062|-0.1462|-0.2362|-0.4362|-0.5262|-0.1962|-0.3262|-0.3662|-0.5362|-0.5562|-0.4562|-0.4962|-0.7962|-0.9262|-0.7914|-0.9226|-0.684|-0.8384|-0.966|-0.5977|-0.783|-0.7568|-0.6668|-0.917|-0.7311|-0.969|-0.7984|-0.5584|-0.5884|-0.7484|-0.7084|-0.7784|-0.7284|-0.8384
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||-0.8946|-0.7846|-1.0246|-0.9646|-1.2718|-1.0275|-1.3095|0.1186|0.5086|1.2286|1.0496|-0.6361|-0.5961|-0.8261|-0.9561|-0.734|-0.8202|-0.5002|-0.5402|-0.8402|-0.7746|-0.8121|-0.7721|-0.9421||-0.934|-1.2511|-1.0073|-1.0142|-1.1597|0.4752|0.3052|0.2352|0.2152|0.2552|0.1652|0.3452|0.7552|0.6352|0.7652|0.7352|0.6552|0.8752|1.3452|1.4252|1.4852|1.1852|0.8852|1.2652|1.3952||||0.9252|1.0852|0.9552|1.1752|1.5552|1.5952|1.3252|1.1252|1.4252|0.5152|0.5152|1.5252|0.6052|0.9452|0.0752|0.1352|0.0852|||0.4552|0.5252|0.5652|0.4052|0.3752|0.3852|0.5352|0.4252|0.8752|1.2252|1.6191|1.354|1.6011|1.8741|1.4123|1.6809|1.4776|1.6107|1.8386|1.5378|1.3207|1.1207|1.4107|1.4207|1.2107|0.8707|1.6407|1.6458|1.7359|1.8205|-0.4009|-0.7009|-0.8009|||||||-1.2409|-1.8509|-1.3909|-1.8427|-1.6181|-1.3181|-1.5073|-1.4575|-1.2834|-0.9434|-0.9234|-1.1634|-1.4234|-1.7971|-1.4523|-1.3709|-1.5599|-1.3216|-0.8516|-0.8016|-0.4716|-0.5916|-0.2016|-0.3916|-0.4916|-0.1816|-0.1916|-0.0516||-0.0616|-1.0616|-1.5216|-1.4616|0.5375|0.8675|1.2975|1.0675|1.1975|0.9675|0.8275|1.1075|0.6275|0.6775|0.3475|0.9075|0.5175|0.5075|0.5675|0.6075|0.4575|0.5275|0.5575|0.6522|0.5006|0.5406|0.7006|0.5326|0.5326|0.644|0.7016|0.5824|0.6971|0.5968|0.6908|0.632|0.642|0.7133|0.8925|0.7512|-0.0485|-0.3985|-0.2985|-0.3485|-0.3585|-0.3485|-0.3885|-0.3585|-0.6185|-0.9385|-0.9189|-0.8161|-0.8561|-0.8145|-0.8306|-0.7406|-0.5606|-0.6506|-0.6506|-0.5206|||||||-0.3006|-0.2306|-0.2806|-0.4006|-0.4906|-0.7906|-0.6906|-0.6506|-0.4506|-0.7406|-0.679|-0.519|-0.389|-0.369|-0.419|-0.379|-0.179|-0.219|-0.229|-0.299|-0.269|-0.269|-0.469|-1.009|-0.859|-0.7234|-0.8165|-0.6417|-0.5717|-0.5717|-0.4917|-0.6517|-0.6417|-0.6117|-0.7702|-0.5902|-0.7396|-0.7457|-0.8196|-0.7679|-0.8222|-0.738|-0.8949|0.1226|0.1726
08109|100733|/equities/tellhow|SHANGHAICOMP||-0.3942|-0.3742|-0.5342|-0.5107|-0.518|-0.3957|-0.4557|-0.3157|-0.3157|-0.3657|-0.3357|-0.3957|-0.3057|-0.4657|-0.5491|-0.4607|-0.5277|-0.4077|-0.3477|-0.4877|-0.48|-0.5|-0.44|-0.47||-0.54|-0.7605|-0.5211|-0.524|-0.5661|-0.3267|-0.4367|-0.4741|-0.4488|-0.4388|-0.552|-0.535|-0.5139|-0.5479|-0.2979|-0.2679|-0.3679|-0.3679|-0.2379|-0.2979|-0.1379|-0.0679|-0.2279|-0.1379|-0.3079||||-0.3479|-0.1779|-0.1679|-0.2679|-0.1579|-0.2379|-0.3679|-0.5479|-0.5179|-0.4979|-0.8779|-0.801|0.0786|0.1686|0.1486|0.3186|0.2986|||0.4286|0.5086|0.5186|0.4586|0.2586|0.0986|0.3186|0.2886|0.4686|0.5286|0.5368|0.5014|0.5721|0.6268|0.562|0.632|0.6772|0.693|0.6836|0.6336|0.7223|0.7294|0.7794|0.8394|0.7243|0.5043|0.8743|0.8036|0.9035|-0.1759|-0.2159|-0.2759|-0.2859|||||||-0.3959|-0.8159|-0.7759|-1.0449|-0.8515|-0.7078|-0.821|-0.531|-0.351|-0.221|-0.241|-0.481|-0.571|-0.835|-0.6122|-0.568|-0.6255|0.0202|0.0902|0.1402|0.1802|0.0502|0.1402|0.1502|0.2602|0.4702|0.5402|0.6302||0.6814|-0.2237|-0.3837|-0.4857|-0.3836|-0.4501|-0.3901|-0.5235|-0.4166|-0.5102|-0.3583|-0.2983|-0.2583|-0.2583|-0.3583|-0.5037|0.1307|0.1707|0.1707|0.3207|0.1807|0.2107|0.3007|0.3107|0.3107|0.2107|0.3407|0.2807|0.3407|0.4507|0.4703|0.3503|0.4103|0.4597|-0.0001|-0.1601|-0.1701|-0.1101|-0.1801|-0.2101|-0.2701|-0.4401|-0.2901|-0.2901|-0.2501|-0.0201|-0.0601|-0.1701|-0.3301|-0.4601|0.0297|0.1797|0.1697|0.2997|0.3597|0.3558|0.3871|0.3371|0.3407|0.3235|||||||0.3667|0.2967|0.2467|0.2867|0.3367|0.2467|0.2167|0.3167|0.4067|0.3467|0.3067|0.3267|0.4367|0.4763|0.5133|-0.1202|-0.0302|-0.1202|-0.1102|-0.2102|-0.2302|-0.2202|-0.2702|-0.4302|-0.4902|-0.4391|-0.4382|-0.2882|-0.3382|-0.2882|-0.2182|-0.4282|-0.4199|-0.3399|-0.4532|-0.3935|-0.4395|-0.4455|-0.3621|-0.3021|-0.3421|-0.2821|-0.2921|-0.2821|-0.3221
08110|100664|/equities/tengda-constr|SHANGHAICOMP||-0.0653|-0.0553|-0.1053|-0.1253|-0.1603|-0.1465|-0.1565|-0.1065|-0.0865|-0.1165|-0.1665|-0.1465|-0.1065|-0.1365|-0.1765|-0.149|-0.159|-0.159|-0.1306|-0.1506|-0.1446|-0.1662|-0.1503|-0.1747||-0.138|-0.1845|-0.1711|-0.1518|-0.1875|-0.1483|0.0172|0.0472|0.0372|0.0772|0.0872|0.1072|0.1572|0.1172|0.1372|0.1825|0.1694|0.141|0.1723|0.1498|0.1698|0.1729|0.1329|0.1729|0.1629||||0.2138|-0.0173|-0.1373|-0.1573|-0.1654|-0.1793|-0.2009|-0.2049|-0.1992|-0.1692|-0.2697|-0.1444|-0.1144|-0.0644|-0.0944|-0.0544|-0.0544|||-0.0244|-0.0044|-0.0444|-0.0844|-0.0944|-0.1044|-0.0844|-0.0844|-0.0544|-0.0244|-0.0344|-0.0544|-0.0344|-0.0744|-0.0944|-0.0944|-0.0744|-0.0844|-0.1244|-0.1244|-0.1344|-0.1544|-0.0944|-0.0744|-0.0644|-0.1144|-0.0144|-0.0544|-0.0644|-0.0744|-0.0944|-0.1244|-0.1344|||||||-0.2044|-0.3444|-0.2844|-0.3899|-0.2888|-0.252|0.0304|0.1204|0.1904|0.2438|0.2559|-0.0853|-0.1653|-0.2265|-0.1743|-0.1343|-0.0943|-0.0643|-0.0543|-0.0543|-0.0443|-0.0643|-0.0643|-0.0943|-0.0643|-0.0443|-0.0443|-0.0543||-0.0943|-0.0943|-0.1443|-0.157|-0.155|-0.1313|-0.1213|-0.1542|-0.138|-0.1181|-0.0781|-0.0881|-0.0781|-0.0781|-0.1181|-0.1635|0.014|0.034|0.034|0.064|0.074|0.054|0.074|0.114|0.084|0.104|0.124|0.094|0.114|0.1323|0.1261|0.1161|0.1273|0.1274|0.1274|0.0874|0.1074|0.1374|0.1404|0.1466|0.125|0.115|0.145|0.1506|0.1767|-0.033|-0.053|-0.053|-0.133|-0.185|-0.1302|-0.1402|-0.1519|-0.1058|-0.1058|-0.1425|-0.0972|-0.1275|-0.12|-0.1428|||||||-0.1142|-0.1302|-0.1319|-0.1415|-0.1015|-0.1415|-0.1218|-0.1118|-0.1218|-0.1327|-0.1527|-0.1592|-0.17|-0.15|-0.17|-0.2045|-0.1917|-0.1946|-0.1546|-0.2146|-0.244|-0.1932|-0.1332|-0.1332|-0.2032|-0.2363|-0.1875|-0.1375|-0.1275|-0.1775|-0.1475|-0.1775|-0.1675|-0.1475|-0.2206|0.0852|0.0652|0.0852|0.0952|0.1352|0.1352|0.1452|0.1652|0.1974|0.1719
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||-0.8154|-0.7254|-1.1554|-1.1115|-1.2972|0.2048|0.2948|0.3048|0.5448|0.5748|0.7248|0.5148|0.7948|1.2348|1.2653|-0.2574|-0.7474|-0.4074|-0.6074|-0.8474|-0.7374|-0.7512|-0.6512|-0.7212||-0.5512|-1.0112|-1.0185|-1.0028|-0.9903|-1.0698|-1.1687|-1.078|-1.2894|-1.2727|-1.3547|-1.3096|-1.0518|-1.1818|-0.8718|-1.2518|-1.3503|-1.3703|-1.2503|-1.2403|-0.5503|-0.7203|-0.3503|-1.0003|-1.2203||||-1.582|-1.3534|-1.2334|-1.2534|-1.4434|-1.721|-1.6489|-1.3621|-1.6021|-1.6301|-1.129|-0.9277|0.7775|0.9783|0.6159|0.6821|0.509|||0.6856|0.5484|0.6093|0.7994|0.3394|0.1594|0.2894|0.2694|0.4294|0.5894|0.6437|0.5786|0.6829|0.7693|0.6959|0.7325|0.7525|0.7809|0.6509|0.7209|0.6009|0.4509|0.6109|0.6509|0.6209|0.5309|1.0009|1.0165|-0.1268|-0.3468|-0.5168|-0.6568|-0.7368|||||||-0.7768|-1.0368|-1.1942|-1.2969|-1.2693|-0.9798|-1.1875|-1.0141|-0.7441|-0.5241|-0.4441|-0.7341|-1.0041|-0.9324|0.0742|0.1642|0.2842|0.3942|0.5042|0.3642|0.3942|0.5142|0.4942|0.3142|0.3642|0.4742|0.4142|0.4242||0.2442|0.1442|0.1642|0.1942|0.1242|0.1742|0.3742|0.2942|0.3142|0.3542|0.4942|0.3942|0.3442|0.3542|0.1942|0.1342|0.3342|0.3642|0.2842|0.3842|0.4252|0.3447|0.3347|0.3827|0.3227|0.3627|0.3548|0.3748|0.352|0.4872|-0.0746|-0.1146|-0.1146|-0.0946|-0.0546|-0.1446|-0.1846|-0.1446|-0.1546|-0.1646|-0.1646|-0.1346|-0.1146|-0.2246|-0.2446|-0.2546|-0.3746|-0.2746|-0.3446|-0.6146|-0.4314|-0.4014|-0.4414|-0.2314|-0.4314|-0.4588|-0.4054|-0.4754|-0.5327|-0.6282|||||||-0.3082|-0.3682|-0.4082|-0.3682|-0.2982|-0.3582|-0.3082|-0.2382|-0.1782|-0.2382|-0.3782|-0.3482|-0.3082|-0.2082|-0.2982|-0.3282|-0.2182|-0.2482|-0.0982|-0.2982|-0.3582|-0.2482|-0.2682|-0.4382|-0.5282|-0.4608|-0.4803|-0.4925|0.0438|0.0238|0.2038|0.1438|0.1638|0.1438|0.0638|0.1538|0.0938|0.1238|0.0938|0.1738|0.2638|0.3138|0.3038|0.3748|0.3805
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||-0.1305|-0.2705|-0.5305|-0.2305|-0.3005|-0.4505|-0.5705|-0.2905|-0.0705|-0.7205|-0.8105|-0.8505|-0.7405|-0.9705|-1.1617|-1.0713|-1.2148|-0.9864|-0.8664|-1.1264|-1.1994|-1.2665|-1.1465|-1.3165||-1.2478|-1.682|-1.4278|0.1136|0.1236|0.3336|0.2936|0.5736|0.5136|1.1136|1.3736|1.1836|1.0036|1.1336|1.0036|0.9736|1.3136|1.8536|1.6736|-0.0433|-0.4033|-1.1633|-1.2955|-1.2955|-1.3026||||-1.5426|-1.1726|-1.4626|-1.7363|-1.7097|-1.8834|-1.8934|-2.2977|-2.1108|-1.9137|-2.1421|-1.2621|-0.8921|-1.7321|-1.1621|-1.9721|-1.955|||0.8574|1.2874|1.2174|1.2674|0.8074|0.7174|0.5674|0.9574|1.5074|1.1774|1.4874|2.1038|1.2138|1.2638|1.2038|0.9238|0.9238|1.1838|1.4938|2.2406|1.4106|1.3106|1.6755|0.9455|0.9355|0.7955|1.5955|1.9311|-0.0684|-0.3584|-0.7184|-0.9784|-1.2084|||||||-1.4284|-1.9722|-1.6641|-2.0573|-1.7498|-1.4325|-1.6684|-1.5382|-1.3222|-1.0022|-1.0722|-1.3022|-1.4822|-1.7247|-1.3541|-1.2696|-1.4523|-1.322|-1.4789|-1.5893|-1.492|-1.8034|-1.7254|-1.9727|-2.1424|-1.9138|-2.0659|-1.9199||-2.1065|-2.1865|-1.9589|-2.4865|-2.1411|0.165|1.615|0.9056|1.6512|0.688|1.1144|0.5065|0.2565|0.1465|0.1365|0.0265|0.2465|0.3465|0.2465|0.3965|0.3765|0.3565|0.4865|0.575|0.4243|0.3643|0.4843|0.3843|0.4443|0.5643|0.5198|0.4687|0.5146|0.5179|0.5921|-0.1651|-0.1551|-0.0451|-0.0651|-0.0551|-0.1751|-0.2951|-0.2651|-0.3451|-0.3251|-0.2651|-0.3651|-0.2651|-0.5051|-0.7651|-0.7179|-0.7299|-0.7382|-0.7424|-0.6242|-0.6442|-0.5242|-0.4742|-0.3942|-0.4042|||||||-0.1542|-0.2142|-0.4142|-0.5042|-0.4642|-0.6642|-0.6491|-0.5691|-0.4791|-0.6691|-0.7273|-0.7826|-0.7367|-0.6618|-0.7418|-0.7218|-0.5818|-0.6018|-0.5118|-0.6918|-0.5718|-0.4418|-0.4518|-0.7918|-0.9118|-0.8018|-0.8118|-0.72|-0.64|-0.58|-0.54|-0.82|-0.61|-0.69|-0.8739|-0.8043|-0.8898|0.124|0.204|0.204|0.254|0.394|0.384|0.424|0.444
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||-1.2739|-1.3339|-1.5439|-1.1639|-1.3139|-0.8639|-1.2839|-0.7039|-0.5139|-0.4239|-1.0839|-0.9339|-1.1839|-1.9239|-2.2821|-1.6308|-1.6708|-1.1808|-1.3308|-1.0608|-0.6608|-1.0008|-1.0508|-1.7008||-1.8508|-2.4748|0.2841|1.0541|0.9441|1.1741|0.8141|0.7741|0.7941|1.0441|0.7741|0.8541|1.4241|1.5341|2.1702|1.3696|1.4996|1.5696|1.6596|1.9039|1.5439|1.7225|1.4225|1.7325|1.9511||||2.0806|-0.281|-1.231|-1.531|-1.271|-1.591|-1.751|-1.671|-1.751|-1.861|-2.561|-2.8055|-2.655|-2.4567|-3.0191|0.6635|0.5235|||1.2135|1.4335|2.0135|2.5035|0.7535|0.4435|0.8135|1.1935|2.8135|2.2135|2.4639|2.0732|2.5997|2.387|2.467|3.077|2.4939|3.0077|2.742|2.592|3.112|3.515|3.235|3.37|2.7212|2.1912|3.3312|2.9641|3.6579|3.054|2.864|3.184|-0.8317|||||||-1.8017|-3.0917|-2.8164|-3.3826|-2.9745|-2.2545|-2.5588|-1.9288|-1.2888|-0.7188|-0.6988|-1.7988|-1.9088|-2.7109|-1.7166|-1.7166|-1.8979|-1.7782|-1.8825|-2.1333|-1.9233|-1.8733|-1.4233|-1.5433|-1.4033|-0.8533|-0.9633|-1.0933||-1.4733|-2.2633|-2.3815|-2.6672|0.1778|0.2678|1.4678|1.4578|2.0478|1.8678|2.1078|1.9478|1.7078|2.0278|2.3369|1.3969|2.0569|1.8214|1.3214|1.7214|1.7488|1.1288|1.1788|1.2888|1.4388|1.4488|1.6188|1.8588|1.7192|1.5451|1.8651|1.7068|1.3509|1.5184|1.4584|1.3984|1.4984|1.826|1.6422|2.0791|1.5284|1.5055|-0.0012|-0.1112|-0.0112|-0.5012|-0.7212|-0.7412|-0.9212|-1.5412|-1.4963|-1.339|-1.579|-1.3206|-1.4417|-1.201|-0.971|-0.851|-1.111|-1.211|||||||-0.791|-0.931|-0.891|-1.091|-0.911|-1.471|-1.291|-1.201|-1.061|-1.391|-1.581|-1.7505|-1.7067|-1.6063|-2.1209|-1.9421|-1.6687|-1.3487|-0.9287|-0.8287|-0.6987|-0.4987|-0.6787|-1.5687|-1.7787|-1.2787|-1.6587|-1.4387|-1.8987|-2.0587|-1.8487|-2.1719|-2.1565|-1.4065|-1.4565|-1.6065|-1.8965|-0.6465|-1.2865|-1.3965|-1.7814|-1.5414|-1.4107|-1.3407|-1.6707
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||-2.8609|-2.4609|-3.0209|-3.1009|-4.1355|-3.4494|-4.1971|-3.9418|-4.0665|-3.7161|-4.415|-3.955|-3.495|-4.895|-5.4455|-4.8489|-5.4871|-5.6435|-5.6533|-6.2237|-6.6052|-7.0941|-7.3026|-7.7226||-8.8679|-5.0915|-4.7747|-4.0247|-4.2547|-3.2847|-3.8647|-4.5447|-5.0936|-4.9545|-5.7645|-5.775|-4.7804|-4.1904|-4.7304|-5.2104|-5.3104|-5.1904|-6.1304|-6.7405|-8.5377|-7.783|-9.0228|-7.5444|-7.6644||||-7.0344|-1.2444|-2.3644|-4.3044|-4.0044|-6.2844|-6.8744|-7.7721|-7.3776|-7.7776|-9.8263|-8.3386|-8.7446|-8.6162|-9.6008|-8.2881|-10.7256|||-9.8451|1.2971|3.4671|1.5171|2.1871|1.2171|4.6871|6.4071|9.9071|9.1571|10.7071|10.1271|13.3065|8.0065|9.4165|10.6065|6.2065|8.1565|11.7006|6.9217|8.1017|7.7762|8.8462|9.3215|8.8715|6.8115|10.0715|9.0528|10.437|10.4594|12.5021|-1.1078|-0.8578|||||||-1.9178|-4.6578|-7.6578|-11.2453|-10.072|-8.6039|-9.5288|-9.3354|-8.1351|-5.5151|-4.1251|-7.2851|-7.2151|-9.3441|-4.7141|-5.7241|-7.7862|-6.6352|-7.9525|-7.5982|-5.7282|-8.6382|-7.6802|-8.5169|-7.452|-8.672|-7.332|-5.832||-6.172|-7.982|-9.2234|-10.5343|-10.2442|-12.9752|2.8948|1.5548|4.1248|2.3148|5.3748|6.7248|6.6248|9.7248|12.1687|8.9891|11.2894|7.9994|6.2894|9.5594|7.9413|5.3713|5.3413|3.2413|4.8813|7.3113|6.8502|8.1602|5.2803|6.0658|5.6265|6.0722|5.2722|5.8949|5.5549|5.2749|6.1949|7.5632|7.0888|7.0088|-1.1248|-2.1048|-1.7648|-2.4148|-2.5248|-5.3548|-6.9848|-7.4836|-7.0651|-7.1851|-8.4874|-6.6576|-7.4676|-7.3568|-7.8265|-7.6161|-7.4932|-5.5932|-7.2332|-9.0207|||||||-5.0407|-5.0307|-5.0307|-5.9607|-3.9307|-7.8207|-7.5497|-8.0668|-7.4309|-8.2421|-8.0624|-9.1649|-8.6685|-7.4185|-10.0285|-7.4485|-6.2285|-4.8385|-3.3285|-3.2985|-2.0185|-3.6585|-3.6785|-5.7585|-7.2685|-3.0185|-4.8985|-7.1885|-8.9685|-11.0506|-10.0207|-9.7263|-12.3864|-6.6188|-8.1788|-6.7088|-7.5688|-5.2688|-6.4188|-6.5488|-8.7288|-8.0037|-8.9156|-7.0356|-8.8356
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||-0.7112|-0.5819|-0.713|-0.493|-0.613|-0.6533|-0.7165|-0.745|-0.6828|-0.3728|-0.4928|-0.6628|-0.5531|-0.5331|-0.5531|-0.5799|-0.5999|-0.4699|-0.4299|-0.6699|-0.6527|-0.6257|-0.5697|-0.7975||-0.4683|-0.4983|-0.6183|-0.4683|-0.6283|-0.5683|-0.4583|-0.4683|-0.5383|-0.5283|-0.6483|-0.7126|-0.6343|-0.5143|-0.5943|-0.6743|-0.6853|0.0396|0.1596|0.3296|0.2996|0.3396|0.1396|0.1696|0.2396||||0.1196|0.0096|0.1696|0.2496|0.3496|0.2496|0.5296|0.6996|0.6823|0.6762|0.5462|0.7757|0.5386|0.6773|0.5317|0.4317|0.5717|||0.6169|0.6143|0.6065|0.6972|0.5121|0.4621|0.5721|0.5759|0.5059|0.5759|0.5559|0.5559|0.517|0.577|0.477|0.447|0.397|0.657|0.727|0.647|0.6727|0.7842|0.7088|0.6388|0.8499|0.5599|0.5999|0.6399|0.6949|0.7648|0.6409|0.651|0.661|||||||0.6998|0.5498|-0.1358|-0.4058|-0.3158|-0.2658|-0.1158|-0.0358|-0.0058|-0.0258|-0.0658|-0.2658|-0.4058|-0.5425|0.1566|0.2966|0.3066|0.3866|0.4174|0.318|0.338|0.358|0.398|0.338|0.378|0.4684|0.4476|0.3622||0.2623|0.1823|0.2122|0.1423|0.1623|0.1623|0.1922|0.1823|0.2322|0.2122|0.2322|0.3222|0.3731|0.3778|0.412|0.242|0.262|0.192|0.192|0.272|0.2656|0.1656|0.2056|0.2156|0.1656|0.1256|0.1656|0.0856|0.2056|0.2279|0.2532|0.2232|0.248|0.2451|0.2451|0.2351|0.2051|0.2151|0.2351|0.2551|0.2351|0.2051|0.2251|0.2451|0.2651|0.3951|-0.0204|-0.2504|-0.2904|-0.3865|-0.3417|-0.3547|-0.3902|-0.2916|-0.3116|-0.3335|-0.3733|-0.4037|-0.4508|-0.3036|||||||-0.3036|-0.3136|-0.3536|-0.3036|-0.3436|-0.4179|-0.3867|-0.3867|-0.3967|-0.3967|-0.3767|-0.4267|-0.3267|-0.3567|-0.4767|-0.4948|-0.4848|-0.3448|-0.3148|-0.4748|-0.5448|-0.1648|-0.2348|-0.4048|-0.3748|-0.3048|-0.2348|-0.3548|-0.3113|-0.2513|-0.2913|-0.3853|-0.3303|-0.2803|-0.3944|0.128|0.068|0.138|0.168|0.168|0.178|0.228|0.228|0.178|0.218
08116|100903|/equities/tianjin-global|SHANGHAICOMP||-0.2133|-0.2233|-0.2833|-0.2325|-0.2525|-0.2025|-0.2425|-0.1625|-0.1725|-0.2625|-0.2761|-0.2613|-0.2113|-0.2513|-0.2664|-0.2705|-0.2978|-0.2637|-0.2537|-0.2937|-0.283|-0.253|-0.183|-0.243||-0.233|-0.373|-0.3|-0.2933|-0.352|-0.2495|-0.24|-0.265|-0.28|-0.26|-0.2822|-0.3236|-0.2579|-0.2679|-0.2279|-0.1779|-0.2279|-0.2679|-0.2579|-0.3079|-0.1979|-0.1479|-0.1279|-0.0879|-0.1779||||-0.2979|-0.1979|-0.3579|-0.3965|-0.4334|-0.4565|-0.4862|-0.3662|-0.3462|-0.2962|-0.5362|-0.4138|0.2261|0.2161|0.1761|0.2861|0.2261|||0.2861|0.2961|0.3552|0.2759|0.1859|0.1359|0.2059|0.2359|0.2959|0.3359|0.3365|0.3395|0.3833|0.4325|0.3902|0.4002|0.4582|0.3982|0.3482|0.3382|0.3282|0.2982|0.3882|0.4582|0.4582|0.3182|0.5482|0.5391|0.6012|-0.0676|-0.1576|-0.2376|-0.2876|||||||-0.3776|-0.4776|-0.6278|-0.6893|-0.6603|-0.4764|-0.4823|-0.3423|-0.2523|-0.0923|-0.1523|-0.3123|-0.3823|-0.4497|-0.3436|-0.3268|-0.3714|-0.3099|-0.3054|-0.3054|-0.2354|-0.2854|-0.2454|-0.2654|-0.2054|-0.1154|-0.1154|-0.1154||-0.2854|-0.2754|-0.2754|-0.3454|0.0278|0.0478|0.1478|0.1378|0.1878|0.2678|0.2978|0.2378|0.3078|0.1178|0.0678|0.0278|0.1178|0.1378|0.1178|0.1478|0.1278|0.1078|0.1278|0.2278|0.2358|0.1644|0.1744|0.1444|0.1544|0.1976|0.2057|0.1557|0.1757|0.1885|0.2095|0.2126|0.1826|0.1926|0.2207|0.233|0.2056|0.2101|0.2623|0.2253|0.2615|-0.0649|-0.0849|-0.0949|-0.1549|-0.2549|-0.2116|-0.2218|-0.2325|-0.1692|-0.1892|-0.2025|-0.1955|-0.2161|-0.219|-0.2342|||||||-0.1342|-0.1742|-0.1842|-0.1742|-0.1342|-0.1942|-0.2029|-0.1729|-0.1529|-0.1729|-0.1629|-0.1429|-0.1229|-0.1129|-0.1629|-0.1529|-0.0929|-0.1229|-0.0729|-0.1329|-0.1429|-0.1229|-0.0929|-0.1329|-0.2429|-0.2543|-0.2286|0.0376|0.0476|0.0576|0.0876|0.0376|0.0676|0.0476|0.0576|0.1276|0.0776|0.0976|0.1076|0.1476|0.1676|0.1676|0.1663|0.1914|0.1894
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||-0.1636|-0.1536|-0.2036|-0.1936|-0.2495|-0.1889|-0.2409|-0.1809|-0.1909|-0.2109|-0.2643|-0.2313|-0.1813|-0.2413|-0.2609|-0.2599|-0.2874|-0.2174|-0.2174|-0.2574|-0.2474|-0.2874|-0.246|-0.2433||-0.3659|-0.2177|-0.1335|-0.1178|-0.1626|-0.1295|-0.1423|-0.1525|-0.16|-0.1461|-0.1779|0.0204|0.0604|0.0404|0.0604|0.0804|0.0404|0.0604|0.1004|0.0904|0.0804|0.0704|0.0604|0.1004|0.1004||||0.0804|0.2104|0.2282|-0.1463|-0.1582|-0.1724|-0.1717|-0.1617|-0.1417|-0.1517|-0.2039|-0.1339|-0.1739|-0.1549|-0.171|-0.1349|-0.1549|||-0.1149|-0.1049|-0.0549|-0.1649|-0.181|-0.2161|0.045|0.055|0.125|0.175|0.1808|0.1708|0.2208|0.1847|0.1547|0.1747|0.2247|0.2228|0.1928|0.2028|0.2128|0.2128|0.2528|0.2928|0.2836|-0.0461|-0.0061|-0.0761|-0.0461|-0.0461|-0.0661|-0.0861|-0.1061|||||||-0.0661|-0.0861|-0.1861|-0.3461|-0.2285|-0.1685|-0.1585|-0.1185|-0.0885|-0.0285|-0.0085|-0.0285|-0.1685|-0.2085|-0.1385|-0.0985|-0.1385|-0.0685|-0.0985|-0.1485|-0.1085|-0.1585|-0.1685|-0.2011|-0.1531|-0.1431|-0.1131|-0.1131||-0.0631|-0.0631|-0.1231|-0.1831|-0.184|-0.1872|-0.1708|-0.2281|0.0063|0.0063|0.0263|0.0263|0.0363|0.0763|0.0863|0.0063|0.0463|0.0263|0.0163|0.0463|0.0763|0.0463|0.0363|0.0663|0.0663|0.1063|0.1563|0.1263|0.1763|0.1863|0.2063|0.1863|0.2163|0.2471|0.2105|0.2305|0.2005|0.2405|0.3105|-0.0397|-0.2097|-0.2397|-0.2097|-0.1997|-0.1597|-0.1697|-0.1797|-0.1597|-0.0897|-0.2897|-0.1497|-0.1797|-0.1897|-0.1797|-0.1997|-0.2258|-0.2051|-0.2351|-0.2618|-0.2648|||||||-0.2364|-0.2543|-0.2704|-0.2979|-0.1879|-0.2779|-0.2905|-0.2977|-0.3125|-0.3139|-0.3287|-0.3669|-0.3567|-0.3267|-0.3867|-0.4269|-0.4427|-0.4735|-0.4545|-0.4961|-0.5695|-0.53|-0.39|-0.35|-0.6|-0.6477|-0.713|0.1239|0.0839|0.2239|0.5239|0.2839|0.1839|0.1439|0.2039|0.4039|0.2339|0.2839|0.4139|0.4339|0.4751|0.2851|0.3351|0.2651|0.451
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||-1.5594|-1.5694|-2.1494|-1.8949|-2.2427|-2.0519|-2.6065|-2.5461|-2.5118|-2.3181|-2.4377|-2.6377|-2.2514|-2.7837|-3.1858|-2.3576|-2.7973|-2.4528|-1.7528|-1.5328|-1.4228|-1.1228|-1.0828|-0.8428||-1.9328|-1.8628|-1.1228|-2.0228|-2.0728|-1.5428|-2.2028|-2.5944|-2.3444|0.1684|0.6684|1.4684|1.8784|2.1084|2.4384|1.9584|1.4884|1.6284|1.8084|2.3084|2.7984|3.394|2.714|-0.2717|-1.1717||||-1.6117|-0.8517|-1.0617|-1.6617|-0.5517|-0.4117|-0.7417|-2.8317|-2.8258|-2.8381|-3.6835|-1.9035|-2.4035|-2.7535|-2.9278|-2.6531|-3.384|||-3.0316|-3.4574|-3.4791|-3.1091|-3.1891|-3.6429|-3.7382|0.4778|1.2278|1.9578|3.3078|3.6464|3.3537|2.2337|2.4237|2.9037|3.3537|3.5466|3.4966|2.6066|3.7066|4.1012|4.0704|4.5004|4.6892|3.7092|5.4192|4.2536|4.2585|3.9785|3.8785|4.1285|3.9885|||||||4.3285|6.2967|-2.1202|-3.6602|-4.5058|-3.8625|-4.1623|-2.6323|-2.0023|-1.4723|-0.9523|-2.7923|-3.3223|-4.2737|-2.7627|-2.9427|-4.2057|-3.4064|0.0907|0.9107|1.2707|0.6007|1.3707|1.2307|1.9307|2.5207|2.6807|3.8007||3.077|2.547|3.387|3.367|3.477|3.7057|2.0857|0.7357|1.0157|0.9157|1.6057|2.0157|2.7857|2.5913|2.1913|1.5913|2.6413|2.2313|2.8713|3.0813|3.3014|3.57|3|2.94|1.89|2.54|3.1644|3.4549|2.8358|2.9758|1.6558|1.7758|1.8958|2.9458|3.712|2.5533|2.4564|2.4294|2.4898|2.5115|2.8024|-0.6642|-0.4742|-0.0642|-0.1142|-1.7542|-1.9942|-1.6542|-2.3142|-2.4097|-2.0575|-1.7679|-1.5779|-1.2679|-1.6679|-1.1279|-1.3379|-1.0579|-1.1379|-1.8679|||||||-1.8879|-2.1379|-2.3099|-2.2482|-1.6082|-2.2082|-2.417|-2.237|-1.927|-1.487|-1.527|-1.357|-1.197|-0.737|-0.307|-1.187|-0.857|-1.857|-1.437|-1.777|-1.267|-1.157|-1.407|-2.867|-2.647|-2.2678|-2.5381|-1.9884|-2.2306|-1.2806|-1.1906|-2.2006|-1.6929|-1.6332|-2.0652|0.2112|0.0512|0.3112|0.9812|0.9612|0.8412|1.1512|1.5112|0.8612|0.9512
08119|100633|/equities/benefo|SHANGHAICOMP||-0.2976|-0.2876|-0.4576|-0.3676|-0.514|-0.3517|-0.3717|-0.2617|-0.1617|-0.1917|-0.2117|-0.2617|-0.0917|-0.4217|-0.513|-0.4678|-0.517|-0.391|-0.351|-0.421|-0.371|-0.401|-0.401|-0.451||-0.471|-0.5938|-0.5782|0.0941|0.0241|0.2541|0.1941|0.2941|0.3841|0.2741|0.1941|0.1541|0.2741|0.2441|0.3341|0.3141|0.3041|0.2941|0.4341|0.5473|0.4573|-0.029|-0.099|-0.019|-0.009||||-0.089|-0.129|-0.229|-0.299|-0.299|-0.449|-0.459|-0.389|-0.399|-0.349|-0.729|-0.6183|-0.5853|-0.5637|-0.633|0.184|0.104|||0.274|0.444|0.504|0.474|0.374|0.284|0.644|0.504|0.544|0.614|0.665|0.5961|0.7101|0.6201|0.5901|0.7301|0.7773|0.7859|0.7181|0.6781|0.8181|0.7681|1.0281|0.8612|0.8596|0.5796|0.8996|-0.0457|-0.0857|-0.1857|-0.3457|-0.3757|-0.3857|||||||-0.4957|-0.8257|-0.8157|-1.0813|-0.9015|-0.7767|-0.9518|-0.8242|-0.6842|-0.4842|-0.4942|-0.6942|-0.7742|-0.9613|-0.857|-0.7955|-0.9445|0.0575|0.1975|0.2675|0.3675|0.3075|0.5875|0.5875|0.6675|0.9175|0.9775|1.2375||1.3089|1.0166|0.9839|0.7139|0.5939|0.0539|0.4739|0.6339|0.7339|0.5339|0.4139|0.3239|0.2939|0.2839|0.3239|0.3239|0.3339|0.4139|0.4139|0.6039|0.6839|0.7139|0.6239|0.6139|0.5539|0.4439|0.8139|0.7639|0.9139|0.6572|0.6903|0.7503|0.677|0.6651|0.5751|0.5551|0.7351|0.5651|0.6551|0.6051|0.5851|0.5551|0.6958|-0.357|-0.137|-0.237|-0.307|-0.347|-0.347|-0.4649|-0.3949|-0.4177|-0.4136|-0.3979|-0.4393|-0.4103|-0.3234|-0.3634|-0.3434|-0.3434|||||||-0.3234|-0.3734|-0.4334|-0.4767|-0.4267|-0.5167|-0.5563|-0.6192|-0.5991|-0.4291|-0.5791|-0.619|-0.6283|-0.5987|-0.6541|-0.8023|-0.7292|-0.8041|-0.8013|-0.8515|-0.8315|-0.7615|-0.8515|-1.0415|-1.1315|-1.165|-1.2527|-1.2603|-1.3542|-1.5324|0.3286|0.5686|0.4086|0.2786|0.5186|0.5186|1.0086|0.9186|1.6886|1.251|0.621|0.591|0.9767|0.4983|0.5083
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||-0.2641|-0.2441|-0.4041|-0.3541|-0.4617|-0.4308|-0.3144|-0.1944|-0.1944|-0.2444|-0.3744|-0.4444|-0.3244|-0.4144|-0.4733|-0.3657|-0.3957|-0.2957|-0.2157|-0.2857|-0.2757|-0.3157|-0.2657|-0.3257||-0.1757|-0.3957|-0.4006|0.0684|0.0284|0.1084|0.1284|0.1784|0.1784|0.2484|0.1784|0.1384|0.2784|0.3084|0.3784|0.3284|0.3084|0.3184|0.3584|0.3784|0.4705|0.4232|0.3632|0.4532|0.5134||||0.3634|0.3834|0.3034|0.2634|0.3334|0.2434|0.2834|0.3634|0.3534|0.7234|0.1434|0.2734|0.3034|0.4116|0.3217|0.3217|0.2563|||0.3048|0.3164|0.3177|0.3501|0.2701|0.2801|0.3688|0.2488|0.2305|0.2905|0.3105|0.3005|0.3705|0.4089|0.3988|0.3709|0.4265|0.4906|0.3951|0.3779|0.4249|0.4149|0.4749|0.5293|0.5178|0.4278|0.5476|0.5534|0.596|-0.0292|-0.0892|-0.0992|-0.1092|||||||-0.1092|-0.1992|-0.2992|-0.6492|-0.533|0.1336|0.2336|0.2936|0.3736|0.4506|0.4005|-0.1656|-0.2956|-0.4579|-0.3183|-0.2683|-0.3165|-0.2282|-0.1882|-0.0982|-0.1382|-0.1582|-0.1882|-0.1582|-0.0882|-0.0682|-0.0882|-0.1182||-0.1582|-0.1682|-0.2182|-0.2119|-0.2019|-0.1419|-0.1119|-0.1719|-0.1519|-0.1419|-0.1019|-0.0919|-0.1219|-0.1219|-0.1619|-0.2238|-0.2038|-0.207|-0.2116|-0.1216|-0.1416|-0.1616|-0.1416|-0.1016|-0.1216|-0.1016|-0.0716|-0.1116|-0.1016|-0.0616|-0.1516|-0.1416|-0.1216|-0.1416|-0.1216|-0.1716|-0.1416|-0.1016|-0.0816|-0.0516|-0.1016|-0.0916|-0.0816|-0.0616|-0.0916|-0.0816|-0.1116|-0.0916|-0.2116|-0.3316|-0.2651|-0.2817|-0.3136|-0.2379|-0.2671|-0.2707|-0.223|-0.2744|-0.271|-0.2945|||||||-0.2661|-0.2862|-0.293|-0.2856|-0.2356|-0.2556|-0.1756|-0.1856|-0.2156|-0.1956|-0.2056|-0.2056|-0.1856|-0.2856|-0.3456|-0.3556|0.0302|0.1002|0.1402|0.0402|0.0102|0.0902|0.2702|0.2402|0.2202|0.0502|0.1402|0.0802|0.1802|0.1102|0.0802|0.0502|0.0602|0.0602|0.0502|0.1502|0.1402|0.1502|0.1602|0.2002|0.2391|0.2307|0.2507|0.2574|0.2667
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||-0.2115|-0.2115|-0.2815|-0.2434|-0.2763|-0.2263|-0.2839|-0.1839|-0.1839|-0.2139|-0.2539|-0.2539|-0.2339|-0.2739|-0.2954|-0.2727|-0.323|-0.3061|-0.2807|-0.3219|-0.3032|-0.3392|-0.2992|-0.3492||-0.2992|-0.4192|-0.3691|-0.3518|-0.3727|-0.3027|0.0025|0.0425|0.0425|0.1125|0.1425|0.2025|0.3125|0.2425|0.2825|0.3805|0.3228|-0.0312|-0.0412|-0.1012|-0.0212|-0.0712|-0.1012|-0.0612|-0.0912||||-0.1212|-0.0412|-0.2112|-0.2312|-0.2612|-0.3112|-0.3812|-0.3378|-0.3178|-0.2878|-0.4578|-0.4437|0.0874|0.1374|0.1374|0.2174|0.1874|||0.3074|0.2974|0.3232|0.3072|0.2872|0.2372|0.3272|0.2572|0.2972|0.3272|0.368|-0.068|-0.078|-0.138|-0.178|-0.178|-0.108|-0.208|-0.248|-0.268|-0.288|-0.328|-0.258|-0.228|-0.208|-0.288|-0.028|-0.118|-0.168|-0.278|-0.328|-0.408|-0.438|||||||-0.578|-0.8034|-0.7215|-0.7534|-0.7201|-0.6101|-0.7357|0.266|0.406|0.5139|0.5471|-0.2202|-0.3702|-0.4702|-0.3157|-0.2957|-0.2357|-0.1657|-0.0857|-0.1657|-0.1457|-0.1857|-0.1557|-0.2157|-0.1657|-0.1557|-0.1557|-0.2157||-0.2557|-0.2857|-0.2657|-0.3057|-0.3057|0.0607|0.1607|0.0907|0.1707|0.2007|0.2507|0.2403|0.2703|0.2186|0.1086|0.0586|0.2186|0.2568|0.2025|0.2454|0.1954|0.1454|0.1654|0.1854|0.1854|0.2054|0.2584|0.1884|0.2283|0.2192|0.213|0.183|0.183|0.213|0.2311|0.1811|0.1811|0.2011|0.2284|0.2666|0.1996|0.2496|0.2496|-0.0048|-0.0548|-0.0948|-0.1348|-0.0648|-0.1248|-0.2548|-0.2449|-0.2349|-0.2449|-0.2421|-0.2696|-0.2734|-0.2244|-0.2686|-0.2786|-0.3073|||||||-0.2215|-0.2615|-0.3122|-0.3297|-0.2397|-0.2907|-0.2607|-0.2707|-0.2777|-0.2777|-0.3277|-0.3241|-0.3701|-0.3412|-0.3435|-0.4233|-0.3733|-0.4474|-0.3174|-0.2974|-0.2274|-0.1674|-0.0774|-0.1874|-0.3674|-0.3774|-0.396|-0.3822|-0.4262|-0.4162|-0.2662|-0.3762|-0.4062|0.0153|0.0553|0.0453|0.0953|0.0953|0.1753|0.2653|0.3653|0.3353|0.3442|0.3202|0.2861
08122|100832|/equities/tianjin-port|SHANGHAICOMP||0.257|0.2916|-0.0522|-0.0422|-0.1122|-0.1122|-0.1122|-0.0822|-0.1022|-0.1522|-0.2022|-0.2822|-0.2222|-0.2622|-0.3022|-0.2821|-0.3021|-0.2126|-0.1826|-0.2726|-0.2626|-0.3101|-0.2667|-0.3083||-0.1583|-0.2783|-0.2586|0.0574|0.0074|0.0574|0.0774|0.0974|0.1274|0.1674|0.0774|0.0774|0.1774|0.2174|0.2674|0.2074|0.1774|0.1874|0.2674|0.3571|0.2934|0.3188|0.2188|0.2488|0.2688||||0.1588|0.1688|0.1688|0.1588|0.1888|0.1188|0.1888|0.2788|0.2488|0.3088|0.1688|0.2588|0.2088|0.2601|0.2001|0.1901|0.1901|||0.2529|0.2537|0.2238|0.1738|0.1238|0.1038|0.1338|0.0838|0.1838|0.2238|0.2183|0.2083|0.2659|0.2538|0.2279|0.1679|0.2079|0.2479|0.2843|-0.0585|-0.0885|-0.0785|-0.0785|-0.0585|-0.0385|-0.1085|-0.0685|-0.1185|-0.0585|-0.0585|-0.0785|-0.0785|-0.0985|||||||-0.1385|-0.1285|-0.2885|-0.3985|0.0844|0.1144|0.1444|0.2144|0.2744|0.3527|0.4002|-0.0993|-0.2393|-0.3631|-0.2425|-0.2025|-0.1534|-0.1134|-0.1034|-0.1234|-0.1434|-0.1334|-0.1134|-0.1534|-0.0734|-0.0634|-0.0834|-0.1134||-0.1634|-0.1434|-0.1734|-0.2227|-0.1991|-0.1516|-0.1616|-0.1843|-0.1443|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1343|-0.1784|-0.1384|-0.1284|-0.0984|-0.0284|-0.0784|-0.1084|-0.1084|-0.0884|-0.0884|-0.0784|-0.0784|-0.0984|-0.0984|-0.0884|-0.1084|-0.0984|-0.0784|-0.0884|-0.0584|-0.1184|-0.1284|-0.1284|-0.1084|-0.0884|-0.1184|-0.0984|-0.1084|-0.1084|-0.1184|-0.0984|-0.1084|-0.1484|-0.1984|-0.2484|-0.23|-0.24|-0.2589|-0.1989|-0.1789|-0.2089|-0.1689|-0.2289|-0.2699|-0.2257|||||||-0.1857|-0.1557|-0.1457|-0.1257|-0.1557|-0.1557|-0.1757|-0.1357|-0.1957|-0.0957|-0.1557|-0.2157|-0.2257|-0.2257|-0.2857|-0.2964|-0.2965|-0.3181|-0.2681|-0.3481|-0.3281|-0.3589|-0.2789|-0.2389|-0.2789|-0.3289|0.0196|0.0496|0.0696|0.1096|0.0796|0.0696|0.0796|0.0596|0.0396|0.1596|0.0796|0.1296|0.1196|0.1596|0.2196|0.1928|0.2228|0.2428|0.2787
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||-0.1312|-0.1712|-0.2112|-0.2125|-0.2203|-0.1803|-0.2003|-0.1203|-0.1503|-0.1703|-0.2203|-0.2141|-0.1941|-0.209|-0.2861|-0.2106|-0.2307|-0.1848|-0.1948|-0.2242|-0.203|-0.25|-0.2301|-0.2501||-0.2507|-0.2924|-0.2804|-0.2544|-0.2793|-0.2842|-0.3203|0.0393|0.0193|0.1193|0.1293|0.2093|0.2893|0.3095|0.3195|0.4533|0.347|0.2441|0.1941|0.2041|0.2741|0.1741|0.1541|0.2141|0.2241||||0.2941|0.3162|-0.1272|-0.1872|-0.1972|-0.2125|-0.2377|-0.2358|-0.2548|-0.2225|-0.2925|-0.2367|0.0306|0.0706|0.0806|0.1306|0.1006|||0.1606|0.1906|0.1906|0.1606|0.2206|0.2206|0.3006|-0.1052|-0.0952|-0.0752|-0.0952|-0.1252|-0.1252|-0.1352|-0.1552|-0.1552|-0.0952|-0.1852|-0.2352|-0.2052|-0.2152|-0.2252|-0.2052|-0.1652|-0.1452|-0.1952|-0.0652|-0.1252|-0.1352|-0.1752|-0.2052|-0.2352|-0.2252|||||||-0.3552|-0.4491|-0.4001|-0.4723|-0.4148|0.0574|0.1374|0.1574|0.2674|0.3265|-0.0533|-0.1533|-0.2433|-0.3059|-0.2638|-0.2215|-0.2916|-0.2667|-0.2067|-0.2067|-0.1767|-0.2267|-0.1967|-0.1467|-0.0067|-0.1967|-0.1667|-0.2067||-0.2167|-0.1967|-0.2367|-0.223|-0.2394|-0.2738|0.0202|0.0102|0.0502|0.0902|0.1402|0.1002|0.1002|0.1402|0.0802|0.0502|0.1602|0.1502|0.1102|0.1502|0.1702|0.1202|0.1002|0.1902|0.2302|0.3402|0.3902|0.3202|0.3902|0.3002|0.3002|0.3502|0.3302|0.3602|0.3002|0.2502|0.2402|0.2802|0.3202|0.3402|0.2502|0.3102|0.4102|0.628|-0.1017|-0.3317|-0.2917|-0.2017|-0.1617|-0.2917|-0.2517|-0.2917|-0.3217|-0.3224|-0.3555|-0.37|-0.3627|-0.4214|-0.4354|-0.4877|||||||-0.4424|-0.5027|-0.5108|-0.5742|-0.478|-0.5822|-0.5691|-0.6607|-0.6113|-0.6987|-0.7124|-0.7727|-0.8108|-0.937|-1.0244|0.2431|0.2431|0.1031|0.3531|0.6231|0.6631|0.7931|1.134|0.9572|0.7068|0.5868|0.6368|0.8168|0.5168|0.6568|0.6693|0.5861|0.3261|0.3361|0.6261|0.4919|0.4819|0.2419|0.3219|0.4919|0.5419|0.4219|0.4519|0.5049|0.2749
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.0141|0.0151|0.0156|0.0156|0.0136|0.0166|0.0146|0.0166|0.0224|-0.0013|-0.0073|-0.0093|-0.0083|-0.0143|-0.0153|-0.0113|-0.0133|-0.0123|-0.0113|-0.0123|-0.0113|-0.0113|-0.0113|-0.0173||-0.0183|-0.0234|-0.0191|-0.0205|-0.0228|0.0009|0.0069|0.0069|0.0079|0.0109|0.0059|0.0089|0.0129|0.0129|0.0129|0.0069|0.0049|0.0069|0.0129|0.0129|0.0119|0.0152|-0.0028|-0.0018|-0.0018||||-0.0038|-0.0038|-0.0078|-0.0118|-0.0108|-0.0128|-0.0121|-0.0113|-0.0131|-0.0123|-0.015|-0.0083|0.0049|0.0039|0.0039|0.0059|0.0059|||0.0072|0.0072|0.0073|0.0077|0.0067|0.0067|0.0077|0.0067|0.0087|0.0087|0.0108|0.0088|0.0108|0.0088|0.0078|0.0098|0.0119|0.01|0.009|0.009|0.011|0.011|0.011|0.011|0.012|0.011|0.015|0.014|0.0168|0.0147|0.0145|0.0125|0.0135|||||||0.0135|0.0095|0.0105|0.0035|0.0095|0.0095|0.0095|0.0075|0.0115|0.0155|0.0166|-0.004|-0.012|-0.014|-0.0115|-0.0085|-0.0087|-0.0077|-0.0077|-0.0077|-0.0067|-0.0087|-0.0077|-0.0077|-0.0067|-0.0057|-0.0047|-0.0027||-0.0047|-0.0077|-0.0117|-0.0137|-0.0116|-0.01|-0.01|-0.0104|-0.0101|-0.0103|-0.0113|-0.0103|-0.0103|-0.0127|-0.012|-0.0123|-0.0133|-0.0085|-0.0125|-0.0135|0.0014|0.0014|0.0034|0.0054|0.0074|0.0064|0.0074|0.0094|0.0094|0.0104|0.0104|0.0094|0.0104|0.0114|0.0084|0.0064|0.0064|0.0074|0.0094|0.0084|0.0064|0.0064|0.0084|0.0094|0.0124|0.0084|0.0104|0.0114|0.0104|0.0104|0.0174|0.0164|0.0161|0.0155|0.0165|0.0168|0.0138|0.0118|0.0148|0.0138|||||||0.0148|0.0187|-0.0042|-0.0072|-0.0052|-0.0052|-0.0142|-0.0127|-0.0144|-0.0124|-0.0134|-0.0154|-0.0134|-0.0134|-0.0154|-0.0163|-0.0147|-0.0159|-0.0131|-0.0141|-0.0165|-0.0117|-0.0107|-0.0117|-0.0137|-0.0144|-0.0124|0.0022|0.0022|0.0032|0.0042|0.0052|0.0072|0.0062|0.0062|0.0082|0.0052|0.0072|0.0092|0.0102|0.0082|0.0102|0.0102|0.0102|0.0102
08125|100649|/equities/tianyao|SHANGHAICOMP||-0.209|-0.209|-0.349|-0.309|-0.3835|-0.2635|-0.3735|-0.2435|-0.2135|-0.2735|-0.3566|-0.3366|-0.2666|-0.3366|-0.4096|-0.3051|-0.3757|-0.3469|-0.2993|-0.3412|-0.3012|-0.2012|-0.1212|-0.2312||-0.2312|-0.3612|-0.3308|-0.2659|-0.3288|0.0161|0.0161|0.0261|0.0361|0.0961|0.0761|0.0761|0.1661|0.1861|0.2061|0.1561|0.1261|0.1561|0.2061|0.1561|0.2461|0.2761|0.4161|0.3029|0.3159||||0.3577|-0.0056|-0.1256|-0.1456|-0.1956|-0.2356|-0.2956|-0.3256|-0.3356|-0.2556|-0.4456|-0.3801|0.1015|0.1415|0.1215|0.2015|0.1415|||0.2115|0.1915|0.1915|0.1615|0.1415|0.1415|0.2115|0.2015|0.2715|0.3615|0.4017|0.3636|0.4262|0.4208|0.3847|0.4169|0.4577|0.46|0.4|0.38|0.42|0.43|0.55|0.53|0.45|0.36|0.59|0.5739|0.6754|-0.1066|-0.1466|-0.1666|-0.2266|||||||-0.3766|-0.6866|-0.6034|-0.7638|-0.6498|-0.5048|-0.5803|-0.4664|-0.2064|-0.1464|-0.1264|-0.3264|-0.3864|-0.5777|-0.368|-0.308|-0.3983|-0.307|-0.3034|-0.3664|-0.3064|-0.3738|-0.3526|-0.3428|-0.2428|-0.1428|-0.1628|-0.2128||-0.2928|-0.3328|-0.3337|-0.4102|-0.363|-0.3994|-0.3088|-0.4164|-0.361|0.045|0.075|0.205|0.195|0.155|0.135|0.115|0.175|0.195|0.225|0.225|0.295|0.245|0.225|0.255|0.265|0.395|0.435|0.3406|0.3201|0.3429|0.3323|0.2223|0.2723|0.3123|0.3223|0.3423|0.2923|0.3423|0.3223|0.3423|0.3459|0.3859|0.456|0.4617|0.5141|-0.0028|-0.2528|-0.3028|-0.3328|-0.4228|-0.4253|0.0591|0.1591|0.2991|0.3491|0.4091|0.3491|0.3091|0.1691|0.2991|||||||0.3791|0.3868|0.2968|0.3468|-0.076|-0.026|-0.016|-0.006|-0.016|-0.026|-0.156|-0.176|-0.056|-0.156|-0.336|-0.37|-0.3611|-0.3884|-0.3606|-0.3806|-0.3006|-0.2306|-0.2606|-0.3706|-0.3606|-0.3306|-0.3924|-0.3343|-0.3531|-0.4174|-0.3252|-0.3152|-0.2652|-0.3152|-0.3252|-0.2852|-0.2852|-0.3052|-0.3952|-0.3908|-0.3614|-0.4032|-0.4313|-0.4843|-0.3909
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||-2.4241|-1.2341|-1.8741|-1.6341|-2.5541|-1.9841|-3.2341|-3.2263|-3.004|-2.444|-3.174|-3.5478|-2.7015|-3.4794|-3.4147|-2.8947|-3.5874|0.353|0.783|0.863|0.853|1.083|2.273|2.573||2.413|3.293|2.9166|3.4068|1.5568|1.2468|0.8968|1.5168|1.5368|2.2168|1.2368|0.8268|1.4568|1.8768|1.8668|1.8668|2.5368|2.9368|3.8692|3.3253|2.7153|3.3614|2.9149|3.4449|3.5027||||3.3835|2.82|3.6534|3.1988|3.3166|2.9166|3.1466|2.8566|2.8466|4.14|3.1|3.8689|2.9004|2.9312|2.5612|2.8997|2.1997|||3.0474|1.993|2.403|0.343|0.563|0.323|0.633|0.453|0.533|1.233|1.333|1.933|2.503|2.303|2.413|2.733|3.083|2.4612|2.0712|1.6512|2.2612|2.9312|3.6912|3.5303|3.7214|3.0014|3.9093|3.8381|3.9568|4.3348|4.5909|4.7993|4.5293|||||||4.7293|-0.1025|-2.0625|-4.1125|-4.665|-4.3489|-4.6065|-5.0523|-4.1681|-4.3906|-3.0306|-4.1906|-3.9984|-5.0071|-4.0429|-3.3829|-4.0129|-3.3629|-3.6729|-4.5029|-3.6827|-4.631|2.8603|2.8003|2.8003|3.5303|2.9003|1.9903||1.3703|0.9403|1.2503|0.4403|1.0403|0.9203|2.2003|1.6703|2.0103|2.2403|2.0503|3.1503|3.5203|3.1503|3.2303|2.3403|2.6703|3.0003|3.6303|3.4492|3.7092|4.1602|3.0314|4.3437|2.4537|2.9737|2.7337|2.3937|3.0237|4.5314|-1.7091|-2.3291|-1.9291|-1.9391|-1.9091|-2.1991|-2.3591|-2.0091|-2.2091|-2.6291|-3.1591|-3.2391|-3.1391|-2.7391|-0.1391|-0.6891|-2.5891|-3.0979|-2.7282|-3.0182|-3.1425|-3.3855|-3.5417|-3.1746|-3.9274|-3.6676|-3.7957|0.4073|0.7373|2.5173|||||||3.0873|3.3181|-0.6624|-1.4724|-2.5024|-3.1148|-2.3283|-2.0483|-1.7783|-1.7183|-2.1783|-2.5583|-2.3183|-2.3583|-3.2183|-3.7147|-3.778|-3.0585|-2.9885|-3.0685|-2.9885|-3.6685|-3.7385|-4.3985|-4.2185|-4.2456|-4.8395|-4.3778|-4.667|-5.4839|-4.6349|-5.7732|-4.8334|-1.8534|-3.0334|-2.9734|-3.0434|-1.2834|-3.3334|-3.1834|-3.1834|-4.2634|-4.016|-4.3905|-4.1322
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||-0.5527|-0.6027|-0.6727|-0.5927|-0.5627|-0.7027|-0.9052|-0.7643|-0.6443|-0.7943|-0.8943|-1.0276|-0.894|-1.0617|-1.1491|-0.9899|-1.0299|-1.0399|-0.8099|-0.8499|-0.7699|-1.1999|-1.1193|-1.1311||-1.0111|-1.3911|0.1869|0.2369|0.5069|0.5969|0.6569|0.9569|0.9369|0.8469|1.0469|0.9769|1.2569|1.1038|1.2986|1.0674|0.9643|1.0231|0.9831|1.2718|0.9661|0.8761|1.0061|1.0049|1.0149||||1.2237|-0.4534|-0.4834|-0.5834|-0.6934|-0.8234|-1.0534|-1.071|-0.9883|-0.8283|-1.2609|-0.9554|0.1401|0.3301|0.2901|0.5701|0.5501|||0.6401|0.6401|0.7001|0.7101|0.6701|0.5101|0.8601|0.6701|0.7601|0.9401|0.8601|0.9301|1.0737|1.1137|1.153|1.3467|1.1618|1.4382|1.2757|1.3047|-0.3822|-0.9122|-0.7922|-0.6322|-0.6522|-0.7922|-0.2022|-0.4722|-0.6122|-0.9022|-0.9922|-1.1822|-1.2122|||||||-1.2522|-1.6213|-1.4264|-1.5233|-0.9842|-1.0947|-0.9568|-1.137|-0.907|-0.597|-0.677|-1.057|-0.877|-1.2684|0.2295|0.4795|0.5995|0.7395|0.8395|0.8595|0.9095|0.8095|0.7595|0.8195|0.9595|1.0792|1.1992|0.9392||-0.1272|-0.3072|-0.5572|-0.8272|0.1773|0.1073|0.1673|0.1273|0.1273|0.1873|0.4473|0.4873|0.4673|0.5573|0.6973|0.4473|0.6373|0.6373|0.3873|0.4973|0.4573|0.4673|0.4373|0.4673|0.4173|0.5773|0.7548|0.6009|0.4509|0.5809|0.4809|0.5065|0.5065|0.4572|0.6408|-0.1305|-0.1905|-0.1705|-0.1505|-0.1805|-0.2305|-0.3005|-0.2505|-0.2505|-0.2005|-0.2805|-0.3405|-0.3205|-0.4105|-0.5305|-0.4384|-0.5084|0.0803|0.1603|0.0703|0.0503|0.1103|0.1403|0.2203|0.2203|||||||0.2803|0.3403|0.2003|0.0903|0.1603|0.1003|0.2403|0.2003|0.1903|0.0903|0.0403|0.1003|0.1403|0.1603|0.1003|0.1003|0.1903|0.3003|0.5403|0.6003|0.3303|0.4403|0.5203|0.3503|0.2303|0.3803|0.4603|0.5303|0.6431|-0.2088|-0.2488|-0.3788|-0.3488|-0.3188|-0.4491|0.0527|0.0427|0.1027|0.1127|0.1727|0.2527|0.3027|0.3827|0.4427|0.4039
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||-2.3623|-1.9023|-2.3823|-2.0423|-2.5481|-2.0881|-2.9557|-2.0572|-1.8372|-1.5872|-2.1372|-2.6472|-2.3372|-2.6041|-3.0568|-2.9658|-3.2037|-3.2756|-2.5856|-2.8656|-2.9556|-3.5197|-2.7797|-3.1397||-3.4265|0.7764|0.2864|1.0264|1.0464|2.7464|1.8064|2.8564|2.6665|2.8667|2.4941|1.8717|2.1217|1.5117|2.1317|1.8235|1.5059|1.3059|1.4059|1.8759|1.7082|1.7682|1.9208|1.7137|1.8491||||1.3101|1.6968|-0.1364|-0.3964|-0.6564|-1.4764|-1.1064|-0.9264|-1.1564|-1.3964|-1.8621|0.3336|1.3036|0.8436|0.7636|0.8636|0.9336|||1.0146|1.1296|0.9473|0.9269|0.3969|0.2369|0.4769|0.5669|0.5969|0.8969|0.9183|0.9283|1.1098|1.2843|0.9897|1.0513|1.0213|1.2498|-0.0998|-0.1298|-0.5398|-0.4598|-0.3598|-0.3898|-0.4398|-0.7498|-0.3098|-0.4098|-0.4398|-0.6098|-0.7298|-0.7498|-0.8298|||||||-1.0198|-1.6098|-1.5998|-2.0081|-1.6702|-1.4752|-1.7163|-1.3495|-1.0395|-0.5595|-0.6895|-0.7895|-0.7895|-1.5595|-1.2295|-1.0711|0.0647|0.4747|0.6047|0.5647|0.6147|0.4447|0.3947|0.2747|0.4947|0.6747|0.7647|0.9147||1.0853|0.9648|1.0342|0.9591|1.2867|0.3967|0.4467|0.3667|0.3767|0.4967|0.5867|0.5667|0.5567|0.6367|0.3767|0.5667|0.6567|0.6467|0.5267|0.7167|0.6117|0.5817|0.7317|0.7463|0.8515|0.7761|0.9196|0.4896|0.7796|0.7673|-0.2522|-0.4022|-0.3722|-0.5122|-0.4622|-0.6322|-0.7047|-0.6377|-0.5077|-0.4677|-0.6577|-0.753|-0.6996|-0.7396|-0.7096|-0.3296|-0.4396|-0.4796|-0.6496|-0.8296|-0.7178|-0.7765|-0.7794|-0.7494|-0.6764|-0.7364|-0.6258|-0.8058|-0.6397|-0.5997|||||||-0.4797|-0.7497|-0.7808|-0.8342|0.1892|0.2092|0.3992|0.5592|0.6692|0.8392|0.8769|0.7842|0.8342|1.1202|-0.2543|-0.2343|-0.0743|-0.0443|-0.0943|-0.5043|-0.6843|-0.6043|-0.5643|-0.7543|-0.8543|-0.6844|-0.8844|-0.6982|-0.8641|-0.8557|-0.7157|-0.8808|-0.9215|-0.8755|-1.0086|0.0598|0.1598|0.4098|0.4298|0.3498|0.2798|0.6998|0.9755|0.7155|0.5655
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||-1.0207|-1.2607|-2.1907|-2.5307|-3.3974|-2.3745|-3.0845|-2.8166|-2.5366|-2.2266|-2.9666|-3.6223|-2.5381|-3.1501|-3.3707|-2.9913|-3.4126|-3.114|-3.0704|-2.7004|-2.7704|-2.6515|-2.6315|-2.5315||-3.3517|-3.1607|-2.7507|-2.3707|-3.2407|-3.1869|-3.5605|-3.2455|-3.8561|-3.174|-3.9495|-4.1394|-4.2138|-4.5722|-4.1722|-4.7222|-5.2247|-5.599|-4.159|-4.609|-4.259|-3.479|-3.659|-2.909|-2.939||||-6.609|-6.709|3.8298|3.5398|3.9598|4.5592|4.3448|3.1948|3.0448|2.7248|1.9548|1.4048|0.6448|1.0848|1.1748|1.8148|0.8848|||2.5048|2.2048|2.7848|1.1048|1.6848|1.9648|4.0948|1.4448|1.4748|2.7048|3.2248|3.1548|3.6148|3.4548|3.6948|4.2231|4.4146|4.2223|3.9048|3.4348|4.3548|4.8348|5.6053|4.7258|4.8558|4.0258|5.4637|5.1758|5.5558|6.0676|5.8651|6.6929|6.2093|||||||6.2398|6.7487|-1.5209|-5.2509|-5.7216|-4.9167|-6.0103|-5.1243|-3.7943|-4.0643|-3.2443|-4.3843|-4.4043|-6.4344|-2.4344|-3.3844|-4.0393|-3.4653|-3.1253|-3.6953|-3.2548|-3.5342|-3.7819|-3.9032|-4.7297|-3.899|-3.249|-2.949||-3.199|-3.209|-3.449|-3.819|-3.019|-3.269|-2.229|-2.569|-1.299|-0.739|-1.049|-0.219|-0.099|-2.999|-3.299|-4.279|0.7237|1.9137|2.1537|2.4637|3.0737|3.1637|2.7637|3.4737|3.4637|3.9137|4.1637|4.0937|4.3291|4.5492|3.3692|2.2692|2.6292|2.8392|2.7392|3.9392|4.1192|4.938|5.8828|4.522|4.1459|3.8859|4.3359|4.8059|6.0093|5.8921|-1.7567|-3.0467|-2.5767|-3.9067|-4.3524|-4.5621|-4.2306|-2.9106|-2.3806|-1.4806|-1.9106|-1.9206|-2.3006|-1.2906|||||||-1.1306|-1.1406|-2.5606|-1.1406|-1.2906|-2.1206|-0.7806|-0.5506|-0.1506|-1.2406|-1.7906|-1.8806|-1.1406|-1.9806|-3.3806|-3.4806|-1.8606|-1.1706|-1.1606|-1.2606|-1.1306|-0.8906|-0.5406|-1.1406|-1.4006|-3.1806|-3.4506|-3.0306|-4.0401|-4.4462|-3.268|-3.8206|-3.4206|-3.5106|-4.1318|-4.1318|-4.3386|-4.4229|-5.8555|-4.1594|-4.3971|-4.8496|-5.4201|-5.9246|-4.3084
08130|100547|/equities/tibet-summit|SHANGHAICOMP||0.7156|0.8356|0.5056|0.3556|0.1056|0.3556|0.5756|0.8156|1.0156|1.7462|-0.5242|-0.6342|-0.3542|-1.0542|-1.2119|0.0196|0.0596|0.2097|0.4397|0.1097|0.1897|0.0897|0.2997|0.2997||0.0297|0.1396|0.4697|0.5596|0.5596|1.1997|0.8997|1.3297|0.8896|0.3896|0.2696|0.2997|0.6497|0.6897|0.9797|0.8297|0.7397|0.7197|0.9297|0.8896|1.2097|1.4897|1.5546|1.5951|1.2518||||1.8414|-0.5999|-0.9799|-1.0799|-1.2199|-1.4793|-1.532|-1.5083|-1.2183|-1.3783|-1.982|0.2659|0.8359|1.0859|1.0459|1.2159|1.0059|||1.2971|-0.083|-0.443|-1.013|-1.083|-1.43|0.4623|0.4823|0.6623|0.9723|1.0723|1.0623|1.1823|1.2123|1.0523|1.0423|1.0523|1.1123|0.7723|0.8723|0.8023|0.8023|1.1623|1.5023|2.0923|1.3798|1.7525|1.4983|1.6998|1.7648|-0.039|-0.269|-0.269|||||||-0.639|-0.879|-1.609|-2.09|-1.6028|-1.517|-1.6705|-1.705|-1.4374|-0.9874|-0.9874|-1.2874|-1.3574|-1.8768|-1.0468|-1.1368|-1.6098|-1.2797|-1.1797|-0.8697|-0.7697|-1.1697|-1.2397|-1.2948|-0.9548|-0.7148|-0.5548|-0.6248||-0.4548|-0.5648|-1.1748|-1.2298|-1.0198|-0.9198|-1.0998|-1.4431|-1.3212|-1.4957|-1.2657|-1.3457|-1.2557|-0.9257|-0.8357|-0.6457|-0.4857|-0.2157|-0.8757|-0.8057|-1.1357|-1.6108|-1.5386|-1.4935|-1.6411|0.0162|0.3662|0.2662|0.7562|0.9962|1.2262|0.8262|1.2962|1.0362|1.4162|1.3362|1.6362|1.5908|1.9665|-0.6648|-1.3148|-1.5691|-1.1591|-0.9991|-0.7691|-0.6491|-1.2391|-1.1691|-1.1491|-1.6391|-0.9091|-1.2691|-1.1891|-0.8291|-0.6791|-0.4591|-0.3391|-1.0591|-0.8591|-0.9791|||||||-0.7191|-1.1091|-1.2273|-1.2032|-0.9624|-1.176|-1.2362|-1.0362|-0.8162|-0.9362|-0.9762|-0.9662|-0.7762|-0.7162|-0.7762|-0.8662|-0.5262|-0.5862|-0.6062|-1.1562|-1.2962|-1.1362|-1.1262|-1.6462|-1.8162|-1.8668|-2.097|-1.8151|-1.8723|-1.9303|-1.3259|-1.5443|-1.527|0.086|0.276|0.686|0.766|1.016|0.936|1.196|1.286|1.426|1.9982|1.4582|1.2182
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||0.6364|0.6464|0.4864|0.2964|0.3564|0.4664|0.6164|0.8382|0.7808|0.9342|0.6842|0.7642|0.6849|0.7149|0.8249|1.021|-0.354|-0.194|-0.584|-0.7033|-0.6912|-0.6412|-0.6912|-0.7712||-0.8041|-0.9756|-0.8713|-0.8497|0.007|0.187|0.077|0.327|0.307|0.457|0.627|0.417|0.667|0.797|1.1289|0.7013|0.7513|0.6413|0.7413|0.4313|0.6513|0.6513|0.6213|0.8313|0.8325||||0.785|-0.3334|-0.4534|-0.4834|-0.4634|-0.5934|-0.6554|-0.6269|-0.5669|-0.5369|-0.8169|-0.6787|0.1393|0.2293|0.2093|0.3393|0.4893|||0.5393|0.4193|0.4893|0.2493|0.2493|0.1393|0.3593|0.4493|0.5093|0.5993|0.7014|0.5449|0.5766|0.6417|0.6225|0.6162|0.6562|0.6962|0.7662|0.6862|0.6462|0.6762|0.7219|0.9593|0.6753|0.5753|0.8515|0.6494|0.7649|-0.0716|-0.1916|-0.3316|-0.3916|||||||-0.5216|-0.8016|-0.7024|-0.8671|-0.7712|-0.6439|-0.5239|-0.3839|-0.2139|-0.1239|-0.2439|-0.3939|-0.4739|-0.6588|-0.4554|-0.4265|-0.5445|-0.4344|-0.3888|-0.4694|-0.3894|-0.4526|-0.4557|-0.483|-0.5025|-0.3925|-0.2925|-0.2325||-0.2925|-0.3625|-0.4525|-0.5167|-0.4935|-0.5078|-0.5203|-0.5987|-0.5175|-0.5555|-0.6011|-0.5568|-0.6187|-0.5449|-0.5649|-0.7227|0.0833|0.1933|0.1633|0.3633|0.3433|0.3333|0.4433|0.4933|0.4133|0.3933|0.5333|0.4933|0.7233|0.8627|0.8427|0.8427|0.9427|1.0527|0.9417|0.4017|0.4017|0.4717|0.5117|0.2517|0.3417|0.5817|0.8317|1.0217|1.193|1.3728|1.0656|0.8156|0.6056|0.2256|0.5056|0.4956|0.7756|0.7856|0.9218|0.8484|0.7184|0.8484|0.5026|0.7326|||||||0.8026|0.7136|0.6836|0.5736|0.5336|0.6336|0.7036|0.8196|0.5395|0.6295|0.5549|0.6772|-0.202|-0.142|-0.412|-0.4844|-0.4338|-0.4563|-0.3363|-0.4263|-0.4863|-0.4563|-0.3663|-0.5263|-0.5563|-0.5681|-0.5784|-0.4182|-0.5264|-0.5637|0.0682|0.0282|0.1482|0.1682|0.0382|0.1682|0.2382|0.2482|0.3613|0.4229|0.3998|0.3998|0.469|0.4382|0.269
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||1.2012|1.4112|1.1112|1.3512|1.4312|1.3612|1.2312|2.0812|1.8193|1.9093|1.8393|1.6593|1.6993|1.5393|0.3893|0.7593|0.4493|0.7593|0.3193|0.1993|0.2093|0.1493|0.3993|0.2993||0.5493|0.6493|1.1593|1.1093|0.7393|0.9293|1.1293|1.5193|0.7993|0.9593|0.4593|0.6093|1.2493|1.5893|2.1593|-0.2378|-0.6378|-1.7178|-1.7159|-1.781|-1.7528|-1.9628|-2.1886|-2.144|-2.3972||||-2.2536|0.987|1.467|1.905|-0.3798|-1.3998|-1.1998|-1.5926|-1.4098|-1.5298|-2.0492|0.4281|1.1881|1.1703|0.9303|0.9535|0.6835|||0.8607|0.8507|0.9103|0.8151|0.6051|0.5151|0.6851|0.5351|0.8051|0.9651|0.9295|0.8284|1.0498|1.052|1.055|1.0962|1.1952|1.2341|1.2407|1.4007|-0.1215|-0.2815|-0.3215|-0.2515|-0.3115|-0.5715|-0.1115|-0.2815|-0.5715|-0.7315|-0.9915|-1.1015|-1.0515|||||||-1.2715|-1.8715|-1.8233|-2.3648|-1.7367|-1.7767|-2.1264|-1.9627|-1.4648|-0.8948|-0.9748|-1.4348|-1.3648|-1.7243|0.9301|0.6701|0.8201|1.1601|1.0744|0.7544|0.9744|0.9244|1.0144|0.7898|0.8698|1.0853|-0.0608|-0.1408||-0.3808|-0.6708|-0.9508|-1.1336|-1.1746|-0.9285|0.2555|0.0455|0.4755|0.2355|0.5255|0.4855|0.3755|0.5255|0.3055|0.4355|0.7155|0.6655|0.6055|0.7083|0.7092|0.6729|0.6029|0.6029|0.5329|0.5929|0.63|0.65|0.6678|0.7581|0.7185|0.7272|0.7008|0.7431|0.8674|0.5974|0.6474|0.6774|0.6474|0.8174|0.7374|0.6774|0.7974|0.9074|1.1343|-0.1295|-0.3595|-0.3295|-0.6295|-1.0595|-0.9056|-0.9917|-1.0314|-0.9276|-1.0013|-1.1342|-0.998|-1.1622|-1.2685|-1.5624|||||||-0.6624|-1.0524|-1.0832|-1.1819|-0.9804|-1.2516|-1.474|0.5047|0.8847|0.4447|0.3847|0.6547|0.8047|1.0024|-0.1133|-0.2633|-0.2533|-0.2733|-0.2733|-0.5533|-0.7233|-0.7633|-0.7033|-1.0533|-1.2433|-1.0875|-1.195|-1.0467|-1.3524|-1.2385|0.3228|0.3228|0.7128|0.8428|0.4328|0.4028|0.2228|0.4828|0.4628|0.4128|0.5028|0.4928|0.8228|1.2628|1.0572
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||1.4368|1.8487|1.4288|1.4888|1.6788|1.7632|1.5874|2.1782|-0.5056|-0.6256|-1.3456|-1.2861|-1.0661|-1.1761|-1.2467|-1.1267|-1.3303|-1.2903|-1.305|-1.065|-1.265|-1.4117|-1.5697|-1.5919||-1.2245|-1.7545|0.3357|0.3857|0.1257|0.5457|0.5957|0.6357|0.5557|0.5657|0.5857|0.6557|1.0557|0.8557|1.0557|1.2057|1.1357|1.3097|1.308|1.3432|-0.0681|-0.0481|-0.2281|-0.1181|-0.3281||||-0.5981|-0.1381|-0.8081|-0.9281|-1.0681|-0.7581|-0.8381|-1.0781|-1.0781|-1.0481|-1.6185|0.4299|0.5299|0.7099|0.8999|1.0899|1.0599|||1.2599|1.3899|1.3511|1.4045|1.7556|1.1428|1.528|0.988|1.058|1.078|1.398|1.445|1.3977|1.1836|1.0636|1.1474|1.2671|1.3401|1.0301|1.0001|1.0701|1.1601|1.4601|1.5201|1.5427|-0.1996|-0.0296|-0.3096|-0.3096|-0.4096|-0.4196|-0.5396|-0.5396|||||||-0.4496|-0.9096|-1.2896|-2.0296|-1.949|-1.7078|-1.8035|-1.2135|-0.9035|-0.3335|-0.5835|-1.1035|-1.1435|-1.7135|-1.1095|-1.0895|-1.0162|-0.6062|-0.4962|-0.4062|-0.3062|-0.6262|-0.7262|-0.8562|-0.6562|-0.5162|-0.3262|-0.3462||-0.1762|-0.3162|-0.9562|-1.0775|-1.0483|-0.8283|-0.9183|-1.1198|-1.0581|-0.9362|-0.7262|-0.7962|-0.7862|-0.5462|-0.5762|-0.4062|-0.1662|-0.0362|-0.7562|-0.7562|-0.8362|-0.9162|-0.9813|0.0184|0.0284|0.4184|0.6484|0.4884|0.5984|0.5584|0.5784|0.5284|0.9084|-0.2063|-0.2363|-0.2663|-0.0563|-0.0563|-0.0063|-0.1763|-0.4663|-0.4763|-0.2563|-0.2463|-0.2563|-0.0863|-0.9563|-0.7163|-0.9463|-1.2863|-0.9667|-1.2167|0.2072|0.4572|0.5272|0.9172|1.2172|-0.3831|-0.2631|-0.1231|||||||-0.2431|-0.5731|-0.9531|-1.1034|-0.8033|-1.0633|-1.0476|-0.9211|-0.8911|-1.0011|-1.2551|-1.035|-0.945|-0.955|-1.0645|-1.2014|-0.9214|-1.1214|-0.9514|-1.2314|-1.2114|-0.8014|-0.6714|-0.9714|-1.3814|-1.2966|-1.524|-1.2939|-1.5526|-1.7196|0.0788|0.0888|0.0788|0.0388|0.2888|0.5688|0.4788|0.5688|0.7488|1.4288|1.9731|1.3913|1.2307|1.3707|1.3219
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||-0.7245|-0.6945|-1.0445|-0.9545|-1.1135|-0.7935|-1.1735|-0.7035|-0.8735|-0.6546|-0.8946|-0.8446|-0.6846|-0.9046|-1.1179|-0.8282|-0.9291|-0.7788|-0.7088|-0.7088|-0.6988|-0.6188|-0.5188|-0.6888||-0.7188|-1.0288|-0.892|0.1038|0.1638|0.3438|0.2538|0.3338|0.3338|0.4638|0.3338|0.3538|0.5338|0.7538|0.8238|0.7813|0.7513|0.8013|0.9513|0.7713|0.9213|1.1381|1.1879|1.216|1.1939||||1.0877|1.3452|0.958|-0.1619|-0.4019|-0.5219|-0.6819|-0.9119|-0.8519|-0.7319|-1.3819|0.0177|0.2777|0.3777|0.4477|0.7277|0.3277|||0.7077|0.7077|0.6777|0.4377|0.3377|0.1977|0.3177|0.3077|0.6177|0.8577|1.0077|0.7969|1.0071|0.9371|0.8971|0.974|1.0233|1.1275|0.9275|0.8775|1.0575|1.0975|1.2575|1.1275|1.1075|0.8075|1.4775|1.3989|1.5527|-0.1363|-0.3263|-0.4563|-0.4963|||||||-0.8863|-1.4563|-1.3163|-1.6853|-1.5859|-1.1422|-1.4518|-1.0459|-0.7059|-0.4859|-0.4159|-0.7559|-0.7959|-1.2004|-0.7145|-0.6845|-0.7955|-0.6284|-0.6304|-0.7248|-0.6248|-0.727|-0.7006|-0.7956|-0.6821|-0.5321|-0.4721|-0.3621||-0.4821|-0.5921|-0.6421|-0.7007|-0.6974|-0.811|-0.5884|-0.7733|0.0331|0.0231|0.0431|0.2331|0.3131|0.2331|0.2731|0.2031|0.2931|0.4331|0.3631|0.4831|0.5731|0.5431|0.5531|0.6431|0.4831|0.6331|0.7052|0.5552|0.5752|0.6752|0.908|0.6406|0.719|0.7316|0.7872|0.8272|0.6872|0.7919|0.7627|0.8827|0.7436|0.8636|1.0501|1.0063|1.0731|1.3717|-0.5531|-0.6531|-0.6531|-0.8831|-0.909|-0.9717|-0.7616|-0.3516|-0.2016|-0.0416|-0.0816|-0.1816|-0.4516|-0.2316|||||||-0.1016|-0.1216|-0.3316|-0.2116|-0.4416|-0.5716|-0.3916|-0.3716|-0.3116|-0.2916|-0.6116|-0.5516|-0.3516|-0.4316|-0.7416|-0.9251|-0.7304|-0.6904|-0.6904|-0.7404|-0.7004|-0.7804|-0.8404|-1.0604|-1.0304|-0.9155|-1.0555|-0.8655|-0.8778|-0.9997|-0.7041|-0.7968|-0.6368|-0.7268|-0.882|-0.802|-0.8525|-0.8325|-1.0467|-0.9697|-0.982|-1.042|-1.1873|-1.2659|-1.3848
08135|100701|/equities/time-publishin|SHANGHAICOMP||-0.6265|-0.5165|-0.7065|-0.4965|-0.6165|-0.4565|-0.5865|-0.4865|-0.4865|-0.4265|-0.6465|-0.6165|-0.4665|-0.8265|-1.0505|-0.8922|-1.0008|-1.0093|-1.0353|-1.0923|-0.9623|-1.0323|-0.9423|-1.2923||-1.2092|-1.4747|-1.5402|-1.3786|-1.4531|-1.5231|-1.6601|-1.7862|-2.0002|-2.0508|-1.0236|-1.1976|-0.7676|-0.7876|-0.8476|-1.0376|-0.9476|-0.9776|-1.0376|-1.2676|0.2068|0.4068|0.1568|0.5268|0.5568||||0.1568|0.2968|0.6468|0.8268|0.8868|1.1368|1.0968|1.4568|1.4537|1.5737|1.0037|1.1037|0.8037|1.2137|1.0737|1.4537|1.2637|||1.6137|1.6237|1.8937|1.8737|1.6137|1.3337|0.9937|1.0437|1.9237|1.7037|2.1475|1.5975|2.0075|1.9175|2.1861|2.4496|1.9573|1.7047|1.7647|1.5647|1.7347|2.0647|2.3613|-0.4604|-0.4504|-0.9104|-0.3104|-0.5304|-0.3204|-0.4204|-1.0904|-0.8604|-1.2204|||||||-2.0804|-2.8671|0.9154|1.1154|1.6054|0.6154|1.2854|-0.7013|-0.4113|-0.1213|-0.2313|-0.9313|-1.1113|-1.6059|-1.1882|-1.1682|-1.2764|-1.1882|-1.1774|-1.3194|-1.2293|-1.3679|-1.0379|-1.1079|-0.8679|-0.7479|-0.5179|-1.0579||-1.1679|-1.6079|-1.6904|-1.8143|-1.8498|-2.4959|0.3209|0.4609|1.1009|1.3209|1.4509|1.9355|1.2916|1.0851|1.0546|0.6046|1.0046|0.8046|0.5146|0.7946|0.6446|0.2646|0.2746|0.4346|0.4546|0.5646|0.6946|0.8346|0.9862|0.8869|1.0176|0.906|0.856|0.906|1.006|0.876|1.016|1.2211|-0.112|-0.192|-0.682|-0.702|-1.062|-1.152|-1.0636|-0.5336|-0.5136|-0.6236|-0.5736|-1.0136|-0.9773|0.0529|0.1329|0.6529|0.6529|0.6629|0.5129|0.5029|0.2429|0.3429|||||||0.4729|0.4129|0.4229|0.3129|0.3829|0.2229|0.3029|0.3129|0.4229|0.5929|0.4729|0.5929|0.5529|0.7929|0.7929|0.7429|0.9029|1.0729|1.2529|1.356|1.2489|1.4871|1.7179|-0.5604|-0.6704|-0.8204|-1.0004|-0.8204|-1.2404|-1.3004|-0.9804|-1.2804|-1.1675|-0.9875|-1.2375|-0.9875|-0.9375|-0.4975|-0.8375|-1.0975|-1.4275|-1.4828|0.1041|0.3141|0.0041
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||-0.6924|-0.7624|-0.6967|-0.5967|-0.6767|-0.5067|-0.7567|-0.6358|-0.622|-0.549|-0.659|-0.6656|-0.5273|-0.6465|-0.6811|-0.496|-0.616|-0.5845|-0.461|-0.431|-0.471|-0.5645|-0.5137|-0.5237||-0.6214|-0.6368|-0.5368|-0.4568|-0.6568|-0.6465|-0.6827|-0.6403|-0.7164|-0.6138|-0.7536|-0.7796|-0.6168|-0.6897|-0.6436|-0.664|-0.7845|-0.7737|-0.6837|-0.7137|-0.5537|-0.4037|-0.4637|-0.4537|-0.4437||||-0.7437|-0.6537|-0.2437|-0.6537|-0.9137|0.4318|0.3718|0.0918|0.2118|0.1718|0.0018|0.1218|0.0918|0.1318|0.2518|0.3418|0.2718|||0.6418|0.7518|1.172|0.6044|0.2744|0.2444|0.3044|0.2544|0.4944|0.7544|0.8206|0.7906|0.9651|0.87|0.77|0.77|0.86|0.823|0.723|0.623|0.863|0.953|1.173|1.1034|1.1734|0.9534|1.2582|1.2495|1.2295|1.2495|1.2795|1.4495|1.3895|||||||1.4295|1.8755|-0.3445|-1.1845|-1.3|-1.0084|-1.0284|-0.6884|-1.1284|-0.8984|-0.7384|-0.8784|-0.9584|-1.2721|-0.8906|-0.8006|-1.0548|-0.7248|-0.7748|-0.7648|-0.6448|-0.7848|-0.7748|-0.9648|-0.9609|-0.7271|-0.6071|-0.5671||-0.5571|-0.6971|-0.5371|-0.6271|-0.6271|-0.9071|-0.8623|-1.0926|-0.9545|-1.0411|-1.279|0.4463|0.5463|0.5763|0.5263|0.4863|0.4163|0.7363|0.6063|0.6263|0.7963|0.8463|0.8363|1.0663|1.0563|1.0922|1.1622|1.1022|1.1631|1.3531|0.8831|0.8531|0.7731|0.7531|0.6731|0.9831|1.0131|1.2612|1.2812|1.2513|1.0626|1.0201|1.1045|-0.1963|-0.3563|-0.3663|-0.7863|-0.9963|0.214|0.104|0.214|0.384|0.634|0.874|0.754|1.0156|0.7823|0.7923|0.5923|0.7223|||||||0.6923|0.8115|0.6215|0.7715|0.6015|0.5515|0.5415|0.7715|0.8983|0.8993|0.6811|0.6611|0.7767|-0.1908|-0.6008|-0.6814|-0.5514|-0.4914|-0.4914|-0.5014|-0.3814|-0.4614|-0.4514|-0.6314|-0.6714|-0.6614|-0.8977|-0.7007|-0.6465|-0.6365|-0.3965|-0.4665|-0.4565|-0.4465|-0.6065|-0.5565|-0.4865|-0.7365|-1.004|-0.514|-0.514|-0.604|-0.484|-0.454|-0.364
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||-0.2172|-0.1872|-0.2272|-0.1872|-0.1472|-0.0972|-0.2172|-0.0972|-0.1272|-0.1772|-0.2272|-0.1872|-0.2272|-0.2672|-0.328|-0.265|-0.3445|-0.2719|-0.2519|-0.2519|-0.1919|-0.2119|-0.1519|-0.2619||-0.2787|-0.368|-0.2793|-0.2693|-0.3642|0.0965|0.0865|0.1365|0.1465|0.1665|0.1965|0.2265|0.2365|0.2065|0.2765|0.3465|0.3716|0.2798|0.2998|0.1598|0.2198|0.2998|0.4014|0.2905|0.3205||||0.3005|0.325|0.2767|0.3167|-0.0112|-0.1312|-0.2512|-0.3391|-0.3473|-0.2315|-0.3211|-0.2973|-0.2587|-0.2259|-0.2259|-0.1559|-0.1959|||-0.1359|-0.1359|-0.1459|-0.2059|-0.2159|-0.2959|0.0788|0.1488|0.1988|0.2188|0.2288|0.2188|0.2788|0.3103|0.2712|0.2412|0.2812|0.2712|0.2112|0.1712|0.1912|0.1512|0.2112|0.2512|0.2712|0.2412|0.4012|0.4247|0.5258|0.4395|-0.0803|-0.0903|-0.2303|||||||-0.3303|-0.4215|-0.3715|-0.4544|-0.3966|-0.3995|-0.4184|-0.3228|-0.2328|-0.1328|-0.1528|-0.1928|-0.2728|-0.3903|-0.3098|-0.332|-0.3411|-0.2416|-0.2116|-0.2516|-0.2016|-0.1816|-0.1916|-0.2616|-0.2616|-0.1016|-0.1316|-0.0416||-0.0916|-0.1416|-0.2016|-0.2116|-0.2516|-0.2116|-0.1116|-0.2716|-0.2816|-0.4085|-0.2285|-0.1885|-0.2485|-0.1485|-0.2385|-0.2839|-0.2882|-0.2719|-0.3388|-0.3092|-0.2913|-0.3042|-0.3164|-0.2664|-0.3164|-0.3843|-0.2943|-0.3143|-0.3643|-0.3865|-0.3661|-0.4401|-0.4601|-0.459|-0.4911|-0.5099|-0.5499|-0.5416|-0.4816|-0.5216|-0.4716|-0.3916|-0.5016|-0.7016|-0.6684|-0.6784|-0.7648|-0.7342|-0.7742|-0.8919|-0.7188|-0.9865|-0.915|-1.0127|0.0261|0.2661|0.5261|0.6861|0.4361|0.6961|||||||0.631|0.391|0.161|0.401|0.6716|0.7068|0.542|0.6454|0.4354|0.4387|0.5147|-0.0869|-0.0869|-0.1969|-0.3769|-0.4352|-0.3852|-0.3652|-0.2552|-0.3552|-0.3652|-0.4252|-0.4752|-0.5724|-0.5416|-0.5078|-0.5643|0.1565|0.3565|0.4365|0.487|0.287|0.4294|0.2653|0.2053|0.3753|0.3176|-0.0282|-0.0282|-0.0282|-0.1482|-0.2382|-0.2122|-0.2222|-0.2322
08138|101067|/equities/tongkun-group|SHANGHAICOMP||-0.9681|-1.0681|-1.5381|-1.5681|0.2315|0.5815|0.6015|0.6815|0.8815|1.7215|1.4883|1.5292|1.6963|1.7515|1.3575|1.3575|1.2075|1.3275|1.6445|1.3059|1.3759|0.7059|0.9059|0.7359||0.8859|1.1059|1.2559|1.5259|1.1259|1.2559|1.1759|1.4459|1.3259|1.6859|1.7059|2.1791|1.3191|1.7091|1.6391|2.0012|1.6312|1.8712|1.7812|1.8663|2.0263|1.3963|1.3563|1.5163|1.9679||||0.5879|0.1879|0.1979|0.2779|0.3679|0.5779|1.0079|1.1879|0.7979|0.7079|0.5579|0.8979|0.5579|0.7279|0.6779|0.8379|1.0079|||1.0894|1.1593|1.1119|0.7519|0.4219|0.3719|0.2919|0.2919|0.4419|0.6019|0.7419|0.8219|1.0419|0.9119|0.8419|1.1519|1.1819|1.4419|1.4455|1.3239|1.4826|1.449|1.7245|1.5755|1.8856|1.4462|1.8019|1.6476|1.9813|1.957|2.0272|1.8677|1.7177|||||||2.0477|2.7341|-0.8945|-1.7845|-1.6873|-1.4525|-1.6433|-1.4354|-0.9854|-0.6754|-0.6354|-0.9654|-1.1254|-1.5727|-1.2104|-1.1404|-1.4499|-1.2454|-1.1254|-1.3154|-1.7971|0.5122|0.5222|0.5422|0.7422|0.9022|0.9375|0.8475||1.0967|1.1297|1.0096|1.1132|0.8532|0.7532|0.7932|0.9032|0.8332|0.8232|0.9132|1.0132|0.9632|1.203|1.5483|-0.411|-0.641|-0.661|-0.841|0.0454|0.0454|0.1954|0.2554|0.4054|0.3554|0.4954|0.5354|0.3654|0.4654|0.3954|0.5454|0.5354|0.4554|0.2054|0.2954|0.1954|0.2854|0.3054|0.6954|0.7254|0.9054|0.9754|1.1677|1.1252|1.3119|-0.3382|-0.7982|-1.0382|-1.0482|-1.1425|-0.9705|-0.9784|-1.0432|-1.0085|-0.8717|-0.9817|-0.9502|-1.043|-1.2555|0.1155|||||||0.2755|0.5755|0.4355|0.4755|0.4455|0.5255|0.6655|0.8055|0.6555|0.6255|0.9555|0.9723|0.9787|0.8787|0.8887|0.9987|1.0787|1.1687|1.283|1.3706|0.9606|1.0506|0.7606|0.6506|0.3406|0.4206|0.3306|0.3506|0.0406|0.2606|0.4506|0.4906|0.5506|0.4906|0.6706|1.1006|0.7106|0.8806|0.6206|0.7106|0.7906|0.6306|0.9306|1.0506|0.9311
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||-0.241|-0.201|-0.291|-0.241|-0.411|-0.3378|-0.4159|-0.4133|-0.3333|-0.2933|-0.3133|-0.3933|-0.2833|-0.4033|-0.4765|-0.3761|-0.4793|-0.2693|-0.2393|-0.2893|-0.2993|-0.3093|-0.2893|-0.3593||-0.382|-0.4434|-0.4254|-0.4205|-0.4361|-0.4284|-0.4932|-0.4841|-0.5524|-0.4882|-0.5017|-0.5117|-0.5117|-0.5576|-0.4776|-0.3676|-0.5576|-0.5879|-0.5293|-0.5293|-0.4993|-0.4293|-0.4693|-0.3293|-0.2793||||-0.4093|-0.3393|-0.5193|-0.5193|-0.4093|-0.7193|-0.7037|-0.7464|-0.6364|-0.5964|-0.8864|-0.7241|-0.6041|-0.7041|-0.784|-0.6917|-0.8302|||-0.8963|0.1318|0.3518|0.4018|0.3618|0.0718|0.5318|0.7398|0.6203|0.2774|0.2774|0.2674|0.3333|0.3492|0.3446|0.3635|0.3028|0.3831|0.3556|0.3456|0.3884|0.3708|0.4208|0.4554|0.4261|0.3261|0.4661|0.4368|0.4881|0.5013|0.4842|0.5561|0.5261|||||||0.6374|-0.1281|-0.3381|-0.5681|-0.4912|-0.4025|-0.5033|-0.3743|-0.2743|-0.1943|-0.1943|-0.2843|-0.3143|-0.4797|-0.2358|-0.1558|-0.1258|-0.0458|-0.0458|-0.0558|-0.0558|-0.1458|-0.1258|-0.1658|-0.0858|-0.0458|-0.0258|-0.0258||-0.0558|-0.1058|-0.2258|-0.2596|-0.1896|-0.2196|-0.2196|-0.2762|-0.2143|-0.2543|-0.2454|-0.2308|-0.2308|-0.2108|-0.1908|-0.2809|0.0637|0.0737|0.0437|0.1437|0.1237|0.1337|0.1637|0.1837|0.1437|0.1337|0.1937|0.1537|0.2537|0.2823|0.2023|0.2323|0.2526|0.2208|0.2308|0.1908|0.2308|0.2442|0.2542|0.2619|0.2609|0.2009|0.3209|0.2293|0.2793|-0.0297|-0.0997|-0.1597|-0.2297|-0.3036|-0.2239|-0.2539|-0.241|-0.2228|-0.2392|-0.2109|-0.1709|-0.2209|-0.1909|-0.1809|||||||-0.1809|-0.2209|-0.2921|-0.245|-0.235|-0.2977|-0.2975|-0.2874|-0.2474|-0.1874|-0.2974|-0.3243|-0.2887|-0.2687|-0.3087|-0.3853|-0.2999|-0.3299|-0.2999|-0.3899|-0.4438|-0.3738|-0.3638|-0.4538|-0.4938|-0.5115|-0.5494|-0.5065|-0.55|-0.6451|-0.4392|-0.4092|-0.4492|-0.5092|-0.5725|-0.6422|-0.5499|-0.4299|-0.1899|-0.3999|-0.5699|0.3499|0.5704|0.2271|0.1771
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||-1.1885|-1.3085|-1.7785|-2.1385|-2.4761|-1.814|-2.2106|-2.0945|-2.1494|-2.0016|-2.1379|-2.036|-1.685|-2.2967|-1.8461|-1.2861|-1.8861|-1.9702|-1.9294|-1.8894|-1.7994|0.3238|0.5738|0.6738||0.4738|0.8338|1.4838|1.7638|1.7738|1.7038|2.2338|2.0907|1.0707|1.4007|1.8507|2.1241|2.6563|-1.9039|-1.7654|-1.6954|-1.3454|-1.3354|-1.0254|-0.7154|-1.0054|-0.8054|-1.2954|-1.2154|-1.5754||||-1.8954|-1.1054|-1.9154|-2.401|-2.4822|-2.2333|-1.7733|-2.0933|-1.3133|-1.1733|-1.8833|-1.7698|-2.0498|-1.8697|-2.0675|-1.7039|-2.4232|||-1.4568|-1.5468|-1.6068|-1.9268|-2.1087|-2.4724|0.3089|0.2289|0.3689|0.9189|1.1989|1.1589|1.5589|1.3689|1.5389|2.3889|2.8793|2.9937|2.4625|2.0625|2.8125|2.5167|3.1046|-0.1249|-0.4049|-0.9049|-0.5949|-0.9649|-0.5949|-0.6749|-0.9349|-1.2549|-0.9049|||||||-0.9249|-1.2949|-1.7849|-3.0749|-2.8849|-2.1849|-3.6049|0.3143|0.7943|2.4343|2.4643|2.3043|2.5643|2.2443|2.3943|3.2689|1.8189|2.5789|2.2389|2.8276|2.2965|1.9065|1.6065|1.0065|1.0465|1.3465|1.9065|1.6965||2.0765|3.2745|-0.9346|-0.6446|-0.6846|-0.7346|-1.0546|-1.7846|-1.7046|-1.9446|-2.0877|-1.9477|-2.1291|-1.5782|-1.5182|-1.6508|-1.8565|-1.7016|-2.0957|-1.8483|-1.6283|-1.9736|-2.0152|-1.713|-1.9466|-1.8057|-1.7369|-2.1099|-1.8161|-1.6361|-1.5361|-1.6361|-1.1561|-1.5661|-1.4061|-1.5861|-0.9161|-1.7961|-1.6961|-1.7761|-2.5161|-2.9607|-2.828|-2.6754|-2.2454|-2.2854|-2.7316|-2.0578|-2.0478|-2.672|-2.0006|-2.2645|0.274|0.854|0.434|1.064|1.704|1.414|1.394|1.684|||||||2.0539|2.4394|-0.8964|-0.9164|-1.3364|-2.1664|-1.9327|-2.0941|-1.6773|-2.2487|-2.1225|-2.1563|-1.7163|-1.8263|-2.2663|-2.1184|-1.3984|-0.9784|-1.0884|-1.2884|-1.3684|-0.9684|-0.7384|-0.9884|-1.8584|-2.2084|-2.8484|-2.3926|-2.6146|-2.3997|-1.9897|-2.5858|0.0011|1.1611|1.4711|1.9611|1.8011|1.8811|2.0011|2.2711|2.6845|1.8202|2.0502|2.2702|2.6034
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||-6.7309|-6.0309|-7.6009|-8.5509|-9.8666|-9.2895|-5.27|-4.15|-3.79|-3.06|-4.89|-4.54|-2.37|-5.76|-5.6745|-5.4383|-6.702|-6.3967|-6.7346|-6.5007|-6.5036|-6.3887|-4.4987|-4.0587||-5.2487|-4.5587|-3.0587|-2.4087|-3.3287|-6.2987|-5.8587|-6.533|-7.3217|1.3674|0.2574|3.3874|5.2974|6.2874|7.0574|3.7974|3.4974|3.5074|5.7074|5.8574|4.3874|6.1274|6.5774|7.8332|10.2742||||6.5233|6.7633|8.3317|-3.1485|-4.9485|-5.0785|-6.4585|-6.2389|-5.9521|-5.5723|-7.077|-6.3034|-6.9048|-6.4854|-7.1515|-5.7117|-7.6769|||0.8864|1.9764|3.1464|0.6864|1.3864|1.2264|2.3764|3.0164|5.0064|6.9764|8.3614|7.4914|9.4636|7.1236|6.0736|7.1736|8.0536|6.3636|3.1436|2.6536|5.1736|6.0936|8.5436|8.8406|8.7181|6.7681|9.4579|8.4754|9.2583|10.3303|-0.7514|-2.6214|-3.3214|||||||-3.4114|-5.5914|-5.2514|-10.3714|-10.3421|-9.0768|-10.2075|-9.545|-9.4186|-7.5086|-5.4086|-7.2286|-7.524|-9.7966|-7.472|-5.762|-8.482|-5.862|-6.132|-5.702|-4.812|-5.702|-7.402|-8.662|-10.415|-6.1584|-4.6284|-4.4884||-1.8784|-0.1784|-6.5984|-7.5199|-7.0492|-7.4292|-6.8092|-8.3692|-7.3103|-7.5489|-6.5889|-6.9689|-6.4689|-3.7289|-5.9389|-6.9832|-8.9849|-6.0949|-8.4249|-8.351|-6.6722|-5.788|-7.625|-5.7561|-7.1818|1.4958|2.8858|2.5058|4.5258|4.8158|2.7958|3.1958|5.2058|4.5958|4.4458|5.5758|6.7058|6.9314|6.5446|7.8646|8.3556|7.9485|8.7872|9.688|10.5728|-0.2331|-5.7631|-4.9531|-7.5831|-8.4423|-8.4387|-8.6541|-9.1535|-7.6249|-8.3861|-6.1861|-5.7761|-5.7661|-8.6761|-7.6401|||||||-7.2262|-5.8162|-7.7262|-6.9762|-7.1062|-9.7762|-8.2608|-8.4008|-7.3808|-10.0008|-12.2486|-10.3118|-10.647|-8.4766|-9.0066|-10.9029|-9.336|-9.974|-9.494|-12.284|-12.68|-12.7162|-12.2718|-16.9898|-16.1892|-7.8306|-11.6006|-11.1873|0.8758|0.0158|1.5058|0.0158|1.2058|2.3158|2.8158|5.7258|5.7758|3.6858|4.1658|8.8458|7.5658|6.9958|6.3758|9.2158|11.2958
08142|102961|/equities/top-energy|SHANGHAICOMP||-0.487|-0.447|-0.597|-0.4872|-0.6302|-0.498|-0.6328|-0.553|-0.453|-0.513|-0.583|-0.643|-0.413|-0.563|-0.6789|-0.5937|-0.703|-0.6961|-0.6052|-0.7457|-0.6641|-0.709|-0.6075|-0.5775||-0.5975|-0.8075|-0.7762|-0.6362|-0.8075|-0.6561|-0.6661|-0.4261|-0.3161|-0.5161|-0.5961|-0.7561|-0.5061|-0.4961|-0.4261|-0.5961|-0.6461|-0.4961|-0.2761|-0.3261|-0.4061|-0.4961|-0.5561|-0.4361|-0.4461||||-0.6761|-0.6061|-0.8061|-0.9261|-0.6687|-0.9287|0.2124|0.3524|0.4024|0.6024|0.3424|0.6324|0.5424|0.5924|0.5924|0.7324|0.7594|||0.8121|0.8021|0.6421|0.6621|0.6021|0.6521|0.9185|0.7086|0.4486|0.6086|0.6886|0.6586|0.7018|0.9037|0.723|0.743|0.7594|0.8827|0.888|0.8617|0.9596|0.8629|0.9829|0.9829|1.0529|0.8929|1.1579|1.0579|1.2349|1.296|-0.0987|-0.1887|-0.0987|||||||-0.4587|-0.6887|-0.9787|-1.4314|-1.1204|-1.0632|-1.1878|-0.8178|-0.5278|-0.4078|-0.3278|-0.7578|-0.8478|-1.107|-0.8799|-0.7699|-0.976|-0.8511|-0.8123|-0.8481|-0.7985|-0.9311|-0.8717|-1.0303|-0.9914|-0.9914|-0.9714|-1.0514||-1.0914|-1.3014|-1.3259|-1.2959|-1.3559|-1.4777|-1.6586|-1.7467|-1.5908|-1.3054|-1.2482|-1.2458|-1.3545|-1.2245|-1.3211|0.3897|0.1997|0.1697|0.0697|0.1697|1.1097|1.0475|1.0616|1.053|1.043|1.0061|1.3223|0.8098|0.9076|0.8773|0.9158|0.8658|1.0671|0.7789|0.5889|0.7889|0.8089|0.9677|0.9569|0.9143|0.9637|0.9325|0.9922|0.8444|0.6944|0.7644|0.4544|0.4044|0.3844|0.3244|0.6344|0.6444|0.5344|0.6544|0.5944|0.6944|0.6444|0.6744|0.6444|0.8244|||||||0.9044|1.0116|1.0762|-0.0653|-0.0453|-0.2053|-0.8353|-0.8215|-0.7722|-0.773|-0.6279|-0.5579|-0.6079|-0.6079|-0.5179|-0.7179|-0.7026|-0.7758|-0.7658|-0.7759|-0.8176|-0.8076|-0.5876|-0.7776|-0.8276|-0.8513|-0.7686|-0.6386|-0.8767|-0.8221|0.0646|0.1046|0.1546|0.3446|0.3646|0.4246|0.4846|0.6046|0.5146|0.4746|0.4946|0.4946|0.4646|0.4346|0.4246
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||-0.2256|-0.2456|-0.3056|-0.2895|-0.3734|-0.2898|-0.3144|-0.2044|-0.2444|-0.2744|-0.2944|-0.3144|-0.3144|-0.3644|-0.4782|-0.4647|-0.4469|-0.3169|-0.3969|-0.3669|-0.2669|-0.3169|-0.3369|-0.4169||-0.4169|-0.4169|-0.2869|-0.3369|-0.4569|-0.3969|-0.5169|-0.5438|-0.5859|-0.5485|-0.5285|-0.6117|-0.536|-0.646|-0.6361|-0.6385|-0.6785|-0.5585|-0.7085|-0.715|-0.7411|-0.7668|-0.792|-0.8167|-0.8408|||||-0.7892|-0.9419|-0.8226|-0.8612|-0.9264|-1.0332|-0.8981|-0.8681|-0.7881|-1.139|0.1251|0.6451|0.4951|0.5051|0.6551|0.5251|||0.7951|0.8751|0.8151|0.7251|0.3951|0.3451|0.4751|0.3851|0.7051|0.8051|0.7251|0.7151|0.8851|0.8751|1.0007|1.1285|1.1684|0.8506|0.9906|0.9806|1.1929|1.0588|1.2314|1.216|0.9985|0.7785|1.0985|1.04|1.1501|-0.2928|-0.6728|-0.8428|-0.8628|||||||-1.0528|-1.5376|-1.3095|-1.3973|-1.3081|-1.0351|-1.1882|-0.8382|-0.7682|-0.4982|-0.5182|-0.5682|-0.8982|-0.8282|-0.5982|-0.8282|-0.8241|-0.6941|-0.7841|-0.8883|-0.7983|-0.8283|-0.7183|-0.8483|-0.7683|-0.6083|-0.6683|-0.5583||-0.6083|-1.1183|-1.0383|-1.3683|0.2267|0.7967|1.1667|0.6167|0.8767|0.7575|0.8675|0.6175|0.6511|0.4662|0.4062|0.1662|0.3362|0.4062|0.4062|0.5062|0.5622|0.4422|0.3622|0.4122|0.3422|0.3422|0.4022|0.5922|0.4914|0.5236|0.5036|0.6401|0.4932|0.4832|0.5232|0.4332|0.4632|0.5932|0.6141|0.6179|-0.1304|-0.0104|-0.0904|-0.1104|-0.1904|-0.1904|-0.2804|-0.2004|-0.2304|-0.5404|-0.4004|-0.3504|-0.3704|-0.2004|-0.2704|-0.4104|-0.3104|-0.3004|-0.2904|-0.2704|||||||-0.0604|-0.1704|-0.1804|-0.1604|-0.0804|-0.1804|-0.0604|-0.1404|-0.0304|-0.3104|-0.3704|-0.386|-0.4161|-0.3438|-0.3438|-0.2338|-0.1938|-0.1438|-0.0538|-0.1438|-0.0738|-0.0338|-0.1138|-0.2938|-0.4238|-0.4073|-0.3573|-0.2873|-0.2373|-0.2973|-0.2173|-0.2573|-0.2473|-0.3373|-0.4492|-0.3836|-0.4534|0.0234|0.1234|0.1734|0.3134|0.3834|0.4334|0.5365|0.5065
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||-1.7385|-1.6285|-2.1085|-2.1085|-2.7985|-2.6261|-3.2196|-2.6873|-2.7928|-2.3828|-2.4628|-3.1528|-2.6128|-3.3098|-3.0034|-1.5334|-0.9234|-0.9434|-1.7134|-2.8934|-2.7471|-2.3971|-2.6471|-3.0371||-3.0879|-3.8716|-3.7429|-3.576|-3.9528|-3.9928|-4.5854|0.7344|0.6744|1.0744|1.4844|3.4744|5.1844|5.3844|4.7844|5.141|2.6035|2.9235|2.0435|2.5335|2.2135|3.1335|3.1535|3.2435|2.7135||||1.5935|2.5335|1.7735|2.0235|2.5735|2.0035|1.5635|4.6635|5.038|1.768|0.898|2.608|1.978|1.558|1.468|1.748|1.888|||2.678|2.1297|2.4297|2.4097|2.4797|1.1497|1.4597|1.6397|3.0197|2.7836|2.5056|2.1879|2.651|2.4962|2.2762|2.5662|3.0219|3.0366|2.7042|3.1742|1.9796|1.9496|2.4596|2.4496|1.8596|1.2896|2.5396|2.7396|2.739|-0.2937|-0.6237|-0.9637|-1.0237|||||||-1.4937|-2.7537|-2.5437|-3.2813|-2.6053|-2.3526|-2.7418|-2.2651|-1.6051|-0.8951|-0.6251|-1.6351|-2.0546|-2.3629|-1.8032|-1.6532|-1.8135|-1.4045|-1.3645|-1.2245|-1.1045|-1.3145|-1.2745|-1.4645|-1.0645|-0.7745|-0.5645|-0.4545||-0.4545|-0.9045|-1.4245|-1.5405|-1.5528|-1.6613|-1.4413|-1.5313|-1.3313|-1.5059|0.1248|0.3948|0.5548|0.4848|0.3848|0.1648|0.3748|0.4448|0.3648|0.6948|0.8848|1.0748|1.2348|1.6031|1.0641|0.8941|1.1941|0.8841|1.1541|1.3274|1.2393|1.0293|1.2193|1.4559|1.346|1.016|1.296|1.366|1.626|1.6595|1.5761|1.4567|1.6567|1.6846|2.0236|1.5536|1.4836|1.5636|0.5936|0.0536|0.4136|0.7536|0.4536|1.0636|0.9636|1.1736|1.3036|1.6893|1.4893|0.9593|||||||1.4793|1.1537|1.1917|1.1717|1.526|1.366|1.306|1.4281|1.3781|1.2381|1.2281|1.2281|1.4781|1.5681|1.3581|1.2281|1.7081|1.6779|1.7843|1.6679|1.6679|2.0987|-0.1598|-1.4698|-1.6398|-1.6331|-1.7463|-1.1125|-0.9625|-0.6525|-0.7025|-1.0925|-0.9836|-0.8736|-1.1244|-0.8744|-0.9744|-0.8844|-0.7244|-0.5644|-0.4744|-0.4944|-0.4744|-0.3744|-0.7344
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||-0.5127|-0.5027|-0.5927|-0.6427|-1.2827|-0.9619|-1.2176|-1.2246|-1.2149|-0.9849|-1.1849|-1.2715|-0.8115|-1.1615|-1.2567|-1.0352|-1.3252|-0.9618|-0.5018|-0.7918|-0.9618|-1.1367|-0.9267|-1.0167||-0.9667|-1.3197|-1.0768|-0.8568|-1.1168|-1.1299|-0.9999|-1.1199|-1.2712|-1.0512|-1.3386|-1.3546|-1.444|-1.3966|-1.1474|-1.3274|-1.6337|0.0516|0.3016|0.3116|0.6316|0.5116|0.0316|0.3716|0.4416||||0.0016|0.0416|1.1316|1.0416|1.3116|1.0116|1.7416|1.5916|1.7078|1.8998|0.8098|1.2498|1.2903|1.2753|0.9353|1.0653|0.9053|||1.2303|1.1087|1.1852|1.0139|0.9039|0.5739|0.8739|0.6239|0.8139|0.9139|1.0539|1.0939|1.3039|1.3136|0.9936|1.1936|1.2836|1.4936|1.5746|1.3367|1.5958|1.6554|1.8048|1.6532|2.1885|1.3485|1.7895|1.6455|1.8767|1.8424|1.9422|1.9137|1.9137|||||||2.2013|-0.1009|-1.0609|-1.9609|-1.6821|-1.5323|-1.337|-1.187|0.3826|0.5426|0.6326|0.2926|0.1226|0.0626|0.6426|0.8926|0.7926|0.894|1.0011|0.9457|0.7929|0.4529|0.5429|0.3629|0.5529|0.7229|0.8094|-0.0599||-0.3299|-0.4399|-0.6599|-0.7799|-0.5999|-0.6799|-0.6599|-0.9121|-0.7768|-0.8681|-0.8314|-0.6614|-0.6014|-0.4914|-0.4814|-0.7914|0.1633|0.1033|0.1133|0.3333|0.2833|0.3733|0.6233|0.7633|0.6433|0.5733|0.7533|0.5933|0.7533|0.8126|1.0112|-0.2085|-0.0985|-0.5885|-0.7585|-0.7822|-0.9086|-0.859|-0.829|-0.589|-0.489|-0.609|-0.469|-0.499|-0.299|-0.359|-0.419|-0.689|-0.939|-1.219|-1.1011|-1.0845|-1.0373|-0.9373|-1.0173|-0.6873|-0.7973|-1.0573|-1.0673|-0.5973|||||||-0.7973|-1.0673|-1.1087|-1.0191|-0.9191|-1.1891|-1.1685|-1.0885|-1.0185|-1.1632|-1.1532|-1.0132|-0.7032|-0.9332|-1.2732|-1.2327|-1.0127|-1.2127|-0.6527|-0.9427|-1.0827|-1.0227|-0.5427|-0.8627|-1.0627|-0.8227|-1.0427|-0.8627|-1.0641|-1.0646|-0.9346|-1.1395|-1.0317|-0.9417|-1.3118|-1.0365|-1.2944|-1.0342|-1.1442|-1.2124|-1.2638|-1.1727|-1.1927|-1.1927|-1.2927
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||-0.506|-0.366|-0.716|-0.746|-1.126|-0.9189|-1.0703|-0.8503|-0.8203|-0.7203|-0.5603|-0.7503|-0.5503|-1.0803|-1.2247|-0.8464|-0.928|-0.718|-0.558|-0.668|-0.838|-0.858|-0.908|-0.898||-1.088|-1.2938|-1.242|-1.1423|-1.3253|-1.132|-1.212|-1.2816|-1.3721|-1.1521|-1.4962|-1.271|-0.781|-1.041|-0.781|-0.661|-1.331|-1.431|-1.4661|-1.459|-1.5439|-1.4249|-1.607|-1.127|-1.077||||-1.407|-1.007|-1.347|-1.737|-1.6822|-2.0152|-1.9352|-2.2211|-1.2811|-1.6711|-2.1411|0.1564|0.3664|0.4864|0.8964|1.4864|0.8764|||1.0964|1.5064|1.6564|1.6764|1.1064|0.4264|0.9064|0.4564|1.0164|1.4064|1.2788|1.2537|1.3046|1.4685|1.231|1.271|1.3855|1.4934|1.3653|1.2453|1.4753|1.4353|1.5543|1.5443|1.5543|1.0743|1.8343|1.6564|1.7551|1.7751|1.7551|2.0757|-0.1356|||||||-0.1056|-0.6256|-1.2256|-2.0356|-1.7551|-1.6757|-1.8486|-1.4847|-1.1747|-0.7847|-0.4947|-1.1747|-1.3747|-1.6941|-1.1513|-1.0213|-1.3625|-1.3273|-1.2135|-1.2335|-1.2335|-1.495|-1.3922|-1.6419|0.0996|0.3196|0.4296|1.1296||1.2396|0.8596|1.0596|0.5196|0.4796|0.4496|0.4696|0.4996|0.4896|0.1896|0.3696|0.4396|1.0796|1.2596|1.0796|0.1796|0.3296|0.2996|0.4296|0.8496|0.8796|0.8496|0.9596|1.0096|1.1096|1.2796|1.4173|1.0573|1.1173|1.1073|0.9273|1.0373|1.4173|1.4325|1.5634|1.5373|1.4873|1.7659|1.9404|1.5994|1.3321|1.0745|1.2484|1.1393|1.3742|-0.1263|-0.1563|-0.8563|-1.0563|-1.2248|0.2483|0.6283|0.6683|0.9283|1.0583|1.3203|0.8189|0.8089|0.6089|0.6589|||||||0.6289|0.3789|0.4489|0.8089|0.4789|0.3589|0.3589|0.3789|0.4689|0.5889|0.5789|0.6389|0.9189|1.2889|1.3155|0.8722|1.0957|1.0064|1.1365|1.2417|-0.0872|-0.1072|-0.3772|-0.8172|-0.8772|-1.0013|-1.122|-0.825|-1.0661|-1.0078|-0.8278|-1.1181|-1.0028|-0.8732|-1.0846|-0.7481|-0.7781|-0.8468|-0.8353|-0.8904|-1.0071|0.2368|0.3568|0.5568|0.6668
08147|100363|/equities/tongfang|SHANGHAICOMP||-0.2056|-0.1556|-0.3456|-0.5056|-0.6501|-0.5829|-0.6405|-0.5205|-0.5105|-0.6805|-0.4604|-0.4604|-0.3704|-0.5804|-0.6749|-0.526|-0.6221|-0.3921|-0.3321|-0.5221|-0.4818|-0.4924|-0.4124|-0.4724||-0.5524|-0.6521|-0.5926|-0.5426|-0.5311|-0.3511|-0.5011|-0.5674|-0.5424|-0.4524|-0.5499|-0.5773|-0.3473|-0.3673|-0.2973|-0.4173|-0.5273|-0.5773|-0.5976|-0.6079|-0.6514|-0.5314|-0.6014|-0.3914|-0.3214||||-0.3714|-0.2314|-0.3214|-0.5214|-0.4914|-0.7314|-0.7694|-0.775|-0.645|-0.585|-0.945|-0.7789|-0.7615|-0.7215|-0.8415|-0.8111|-0.864|||-0.8147|-0.6347|-0.5047|-0.7747|-0.7247|-1.0147|0.22|0.41|0.76|0.55|0.6877|0.6277|0.7297|0.7613|0.7313|0.8013|0.8214|0.9807|0.7807|0.6907|0.8807|0.9007|1.0507|1.2025|1.052|0.732|1.162|0.9723|0.9847|0.9425|-0.121|-0.131|-0.051|||||||-0.361|-0.571|-0.841|-1.2139|-0.996|-0.8016|-0.9196|-0.5814|-0.4214|-0.2414|-0.2214|-0.4314|-0.6014|-0.846|-0.6052|-0.5052|-0.6602|-0.5469|-0.5582|-0.6174|-0.5488|-0.7042|-0.6125|-0.7089|-0.6871|-0.6501|-0.6196|-0.5496||-0.4596|-0.5096|-0.6096|-0.7696|-0.6874|-0.7677|-0.6446|-0.869|-0.6684|-0.7726|-0.7161|-0.5061|-0.4761|-0.3561|-0.2861|-0.3961|-0.6561|-0.8061|0.0519|0.4219|0.4619|0.3319|0.3519|0.3819|0.3519|0.3119|0.5519|0.5219|0.7119|0.9919|0.9519|1.1219|0.9619|1.0937|1.2366|0.9466|0.8666|1.1066|1.4078|1.2576|1.1676|0.8976|0.8076|0.9576|1.2476|1.1476|1.2876|1.1276|0.3576|0.5476|0.9176|0.7576|1.0676|0.9957|1.2744|0.5344|0.7644|0.6644|0.7244|0.4744|||||||0.4244|0.4144|0.6044|0.8444|0.9144|0.7444|0.8144|0.7944|1.1544|0.9044|0.4544|0.6644|1.0044|1.1401|-0.6067|-0.6824|-0.4724|-0.4924|-0.4324|-0.5124|-0.3524|-0.3724|-0.4324|-0.7124|-0.8324|-0.5939|-0.6239|-0.4239|-0.7239|-0.8286|-0.5986|-0.724|-0.6775|-0.5775|-0.7395|-0.7111|-0.668|-0.518|-0.448|-0.448|-0.698|-0.7044|-0.6744|-0.7244|-0.7644
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||-0.9859|-2.0559|-4.7159|-4.8159|-6.366|-5.77|-6.1466|-5.8246|-5.6212|-6.2608|-4.9664|-5.7977|-5.0347|-5.1247|-5.1747|-5.953|-6.1334|-5.8199|-5.6685|-3.9185|-4.6485|-5.014|-3.844|-4.454||-3.544|-3.164|-3.654|-3.144|-4.324|-5.414|-7.1711|-5.7474|0.2482|2.0682|1.7882|3.3482|4.6182|5.0682|5.1082|4.6982|4.6282|4.8282|4.2782|3.9082|5.1582|5.703|5.7861|6.0007|8.7163||||6.0959|-2.5338|-2.8438|-3.2238|-3.0238|-2.9838|-2.9738|-5.0238|-3.5138|-3.8438|-4.8238|-4.7238|-7.4638|-5.847|-7.0228|-5.8353|-7.8876|||1.7228|1.9328|3.8928|4.2928|5.0628|4.6828|6.0028|3.7128|4.9728|6.7128|7.362|6.7179|6.2479|5.9479|6.4179|8.0054|8.5144|7.1414|4.6414|6.1914|6.7114|7.5014|5.9514|6.6314|6.4714|5.9114|8.0114|7.6614|9.2314|10.2382|9.8714|6.6933|7.1533|||||||9.3115|8.71|9.6936|6.4036|5.2736|3.7136|2.8636|5.2136|7.2936|-1.8336|-1.3336|-4.8536|-4.9736|-4.7336|-3.0936|-2.8436|-4.2836|-2.0136|-2.8636|-1.8736|-1.6936|-4.3436|-5.1336|-5.9207|0.2869|0.8869|2.1669|2.2369||5.0369|7.0049|-0.8668|-0.6968|-0.3168|-1.9968|-1.9968|-4.7168|-4.5486|-4.8379|-5.4299|-5.6044|-4.7544|-2.4044|-3.7744|-3.6794|-3.7294|-4.2243|-4.9976|-5.0062|-3.7086|-3.7645|-3.9045|-4.1344|-4.3705|-4.5366|-4.3413|-4.5009|-4.7245|-4.8945|-4.9356|-5.5151|-4.8597|-5.7397|-4.7497|-3.9597|-3.7997|-4.9397|-4.8197|-4.0597|-4.6997|-3.8897|-2.0297|-1.1397|-0.9097|-0.3097|-2.8097|-4.4797|-6.2097|-3.9197|-5.2358|-5.4875|-5.5684|-5.4926|-6.1257|-6.4297|-6.3546|-5.9557|-5.7881|-5.0481|||||||-5.796|-4.626|-2.746|-3.816|-4.176|-5.846|-5.9267|-5.2336|-5.517|-6.277|-6.3105|-6.5684|-5.9849|-6.219|-6.919|-7.1506|-6.5206|-4.6506|-4.8106|-6.9306|-8.0106|-5.1106|-4.4406|-4.6506|-3.4106|-2.1206|-7.4106|-6.6922|-6.6922|-5.4922|-3.1822|-7.2922|-7.1343|-6.1743|-7.6475|-6.906|-5.566|-5.486|-5.186|-4.716|-7.316|-8.9711|-7.709|-5.689|-4.209
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||-2.8318|-2.6718|-3.4618|-2.8918|-3.762|-3.0448|-3.2948|-2.4349|-1.5349|-1.7749|-1.6049|-0.9648|-1.3948|-3.4549|-3.8948|-3.2431|-3.9835|-3.6096|-3.2396|-3.2596|-2.7096|-2.9796|-2.8596|-4.1396||-4.4113|-5.5497|-5.2214|-5.3398|-3.8998|-4.4098|-3.9698|-4.8298|-5.5204|-5.0887|-6.2958|-5.2465|-3.3965|-4.8065|-4.9165|-5.41|-5.7539|-6.4882|-6.1066|-6.2266|-5.5166|-4.3066|-4.1566|-2.6066|-1.6066||||-3.1566|-3.8866|-5.1766|-7.0066|-6.6266|-7.7066|-8.7066|-9.047|-7.517|-8.057|-9.6483|-9.5928|-6.2728|-6.3028|-9.3228|-9.9892|-10.5091|||-11.7268|2.6047|6.5447|7.0947|10.1147|8.1347|4.4047|5.4447|9.7047|7.583|9.9735|6.7735|8.3783|7.5541|8.8141|7.1041|4.3141|5.2841|4.3841|3.6841|6.7141|7.8046|8.2479|5.7863|5.4663|5.0563|7.7263|8.8726|7.6473|-0.4733|-2.0033|-2.1333|-4.0233|||||||-5.7433|-7.1481|-6.6729|-6.6982|1.7814|4.4114|7.3314|-1.0067|-3.4167|-2.4367|-1.7967|-4.1367|-4.6669|-5.796|-4.2035|-4.5635|-5.1733|-5.0881|-5.4646|-6.2345|-5.83|-6.9745|-6.4917|-5.6117|-7.2417|-6.5446|-7.3974|-8.2265||-7.9395|-8.9005|-10.0145|-8.63|-10.2705|0.2868|3.9268|6.9668|9.8867|7.7129|4.2129|1.0329|4.5228|3.8428|1.6528|1.9128|5.5428|2.2429|5.8628|5.3498|6.0693|6.4696|3.9696|4.9796|2.6096|4.9196|2.5596|4.6496|4.8329|3.0826|2.7718|3.0704|2.987|2.827|2.807|2.127|2.687|3.497|3.1358|3.0958|1.2658|2.0758|2.3358|3.1298|2.9892|-0.7367|-1.0567|-1.2367|-1.5467|-2.2485|-1.9728|-1.6014|-1.7877|-1.7305|-1.4705|-1.1305|-0.9905|-1.3905|-1.2705|-1.7405|||||||-1.3189|-1.5489|-1.5889|-1.6189|-1.4389|-2.0589|-1.4989|-1.4589|-1.5989|-1.9589|-2.1421|-2.0256|-2.0002|-1.8719|-2.2019|-2.3504|-1.8604|-2.0404|-1.4604|-1.7304|-1.3204|-0.6504|-0.8004|-1.7004|-1.9104|-1.2104|-1.4504|-1.8504|-2.5804|-2.5922|-1.9822|-2.3922|-2.5502|-2.0802|-2.7202|-2.1902|-1.9902|-0.8002|-1.5102|-1.5102|-1.1302|-2.3302|0.0472|0.1972|0.4172
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||1.0319|1.3654|1.1055|1.1919|1.1219|1.4243|-0.469|-0.289|-0.209|-0.039|-0.289|-0.619|-0.699|-1.029|-1.149|-0.9894|-1.1749|-1.1107|-1.0707|-1.3402|-1.0686|-1.1186|-1.0799|-1.3399||-1.1278|-1.3978|-1.4887|0.2761|0.2761|0.1961|0.0661|0.0661|0.1161|0.3561|0.0361|0.0661|0.2261|0.5261|0.5661|0.8961|1.1061|1.3561|1.4661|0.8061|1.1061|1.1361|1.0761|1.0961|1.2161||||0.7561|0.4561|0.6561|1.0961|1.8961|1.3961|1.7161|1.4661|1.3561|1.3561|0.8661|1.7261|1.9561|1.9636|1.6036|2.0036|1.8778|||1.3678|1.8025|1.9983|1.7894|1.6694|1.4127|1.8774|-0.1164|-0.6564|-0.3764|-0.2664|-0.3664|-0.5864|-0.6164|-0.7664|-0.7464|-0.7864|-1.1964|-1.4564|-1.8664|-1.6164|-1.4964|-1.2864|-1.4464|-1.2164|-1.4364|-0.5064|-0.6364|-1.1564|-1.3164|-1.2164|-1.2364|-1.1564|||||||-1.2764|-2.2064|-2.5164|-3.1948|-2.642|-2.6384|-3.0232|-3.2669|1.0222|1.5822|2.4222|1.9522|0.8122|1.9722|2.4489|1.3089|1.2889|0.9889|1.1489|1.1089|1.1789|1.0889|1.0289|1.0189|1.1789|1.1789|1.1989|1.2689||0.9389|0.6389|0.4989|0.9389|1.3089|1.0989|1.8399|0.8901|0.9201|0.8201|0.9601|0.7817|0.4417|0.4717|0.2717|0.1317|0.4517|0.4717|0.4417|0.5317|0.4317|0.4217|0.4617|0.5017|0.3517|0.4217|0.4317|0.4617|0.7317|0.5899|0.5499|0.4899|0.5799|0.6699|-0.0022|-0.1522|-0.2022|-0.2922|-0.3022|-0.3422|-0.5122|-0.5222|-0.4922|-0.4022|-0.3422|-0.1922|-0.4022|-0.4022|-0.4722|-0.7622|-0.663|-0.643|-0.7272|-0.6847|-0.7391|-0.7921|-0.6421|-0.6021|-0.6821|-0.6705|||||||-0.4505|-0.5405|-0.5405|-0.5505|-0.5805|-0.6005|-0.4005|-0.3505|-0.3105|-0.5605|-0.7305|0.1155|0.1355|0.1955|0.2855|0.3955|0.5755|0.7155|0.8895|0.7777|0.7408|0.8809|-0.0152|-0.4552|-0.7052|-0.6013|-0.722|-0.6492|-0.4792|-0.4692|-0.3792|-0.4092|-0.4492|-0.4892|-0.6399|-0.5599|-0.6204|-0.5844|-0.791|0.0849|0.2749|0.2849|0.3149|0.4549|0.6939
08151|101059|/equities/universal-scie|SHANGHAICOMP||1.6587|2.3887|1.8069|1.8069|0.8369|0.4869|0.8169|0.8469|1.1869|1.5869|1.7169|1.3569|1.2169|0.5769|0.7969|1.2669|0.8369|1.1569|1.3169|1.7169|1.0977|0.9777|0.8377|0.8577||0.6877|0.8777|0.7277|0.7477|0.8977|0.8877|0.8277|0.5577|0.4677|0.7477|0.6977|0.9577|1.0777|1.1968|0.9468|1.2009|1.0221|0.8314|0.9414|1.0295|0.9795|1.0195|1.0295|1.1595|1.3172||||1.3697|1.6252|-0.1805|-0.6105|-1.0605|-1.3105|-1.3305|-1.4723|-1.2275|-1.2675|-1.5075|-1.1375|-1.3975|-1.4149|-1.4783|-1.0446|-1.2046|||-1.0946|-0.9546|-0.7046|-1.2246|-1.3479|-1.6355|0.2069|0.2569|0.7969|1.0269|1.2669|1.4733|1.572|1.1915|1.1515|1.2815|1.5014|1.5715|1.7179|1.3479|1.5879|1.6679|1.6779|1.9988|2.1211|1.5611|2.1513|1.736|1.776|1.716|1.696|1.696|1.976|||||||2.106|2.7059|-0.5324|-1.7224|-2.0324|-1.6999|-1.7059|-1.6202|-0.9402|-0.6202|-0.5802|-1.2002|-1.1702|-1.3476|-0.8976|-1.1076|-1.0875|-0.6775|-0.6075|-0.8675|-0.7375|-1.1675|-1.1339|0.0055|0.4155|0.6755|0.7455|0.9855||1.1055|0.6955|0.4855|0.3355|0.6955|0.4855|0.5755|0.4855|0.5955|0.3955|0.5155|0.6555|0.7255|0.8855|0.9155|0.6955|0.4555|0.2455|0.2755|0.6755|0.8955|0.9055|0.9755|0.8555|0.6955|0.6955|1.0155|0.6255|0.8255|0.9155|0.9955|0.8055|0.9955|1.1061|1.1885|1.2211|1.1807|1.2607|1.2963|1.5431|1.3673|0.9473|1.1773|1.2973|1.9621|-0.9177|-0.9177|-1.2741|-1.2023|-1.3176|0.0163|0.5063|0.5963|0.7963|0.8763|1.1363|1.2593|-0.0674|-0.2574|-0.3874|||||||-0.4574|-0.7774|-0.9074|-0.9274|-0.4574|-0.9574|-0.9474|-0.5374|-0.4774|-0.5974|-0.7174|-0.6174|-0.0574|-0.3074|-0.2474|-0.3474|-0.0274|-0.3074|-0.1974|-0.2474|-0.2974|-0.2674|-0.4974|-1.1074|-1.3974|-1.008|-1.208|-0.978|-1.2272|-1.096|-0.946|-1.1661|-1.2222|-0.9922|-1.178|-1.1233|-1.2652|-0.9752|-1.0952|-1.3152|-1.2752|-1.3824|-1.3424|-1.5899|0.0881
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||-0.1302|-0.1302|-0.1802|-0.1902|-0.2055|-0.1355|-0.1455|-0.1055|-0.1355|-0.1655|-0.1855|-0.1755|-0.1355|-0.1955|-0.2422|-0.1963|-0.2164|-0.2092|-0.2192|-0.2447|-0.2524|-0.251|-0.1836|-0.1836||-0.1636|-0.2336|-0.2012|-0.1702|-0.2053|-0.1753|-0.1842|-0.1925|-0.2077|-0.1764|-0.1988|-0.2269|0.0579|0.1079|0.1779|0.1785|0.1585|0.1485|0.1585|0.1485|0.1885|0.2011|0.2029|0.2243|0.2148||||0.2581|0.2395|-0.1142|-0.1442|-0.1442|-0.1642|-0.1742|-0.1542|-0.1842|-0.1742|-0.2742|0.0213|0.0913|0.1313|0.1313|0.1813|0.1913|||0.2153|0.1998|0.2117|0.1717|0.1417|0.1217|0.1617|0.1317|0.1917|0.2417|0.2597|0.2513|0.237|0.3006|-0.0452|-0.0452|-0.0452|-0.0352|-0.1552|-0.1552|-0.1752|-0.1952|-0.1252|-0.0852|-0.0552|-0.1252|-0.0352|-0.0952|-0.1152|-0.1452|-0.1552|-0.1952|-0.1752|||||||-0.2352|-0.4152|-0.3852|-0.4781|-0.3802|-0.2902|-0.2202|-0.1102|-0.0702|-0.0202|-0.0302|-0.1602|-0.2402|-0.3258|-0.2375|-0.2017|-0.1674|-0.0774|-0.0874|-0.1174|-0.1074|-0.1374|-0.1674|-0.1874|-0.1474|-0.0774|-0.0674|-0.0974||-0.1274|-0.1374|-0.1474|-0.1974|-0.1693|-0.1782|-0.1382|-0.1682|0.0351|0.0251|0.0551|0.0551|0.0851|0.1051|0.0651|0.0651|0.1351|0.1551|0.1251|0.1151|0.1351|0.1626|0.1326|0.1426|0.1426|0.1673|0.142|0.1354|0.1254|0.1254|0.1154|0.0854|0.1154|0.0954|0.1054|0.0854|0.0754|0.1154|0.1054|0.1254|0.1554|0.1582|0.1936|0.1996|0.2078|-0.0046|-0.0546|-0.0646|-0.1246|-0.1846|-0.1496|-0.1357|-0.1368|-0.1152|-0.1252|-0.1308|-0.1248|-0.1492|-0.1391|-0.1629|||||||-0.1378|-0.1478|-0.1578|-0.1378|-0.1378|-0.1478|-0.1178|-0.0778|-0.0578|-0.1278|-0.1478|-0.172|-0.1619|-0.1619|-0.1726|-0.2074|-0.1504|-0.1504|-0.0904|-0.1104|-0.1804|-0.1404|-0.0904|-0.1104|-0.1604|-0.1804|-0.1965|-0.1845|-0.1802|-0.1702|0.0596|0.0396|0.0196|0.0196|0.0096|0.0896|0.0796|0.1096|0.0796|0.1096|0.1396|0.1096|0.1296|0.1606|0.1185
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||-0.8373|-0.8573|-1.3373|-1.3473|-1.7173|-1.2073|-1.6973|-1.3009|-1.1709|-1.2209|-1.4309|-1.4309|-0.9209|-1.4809|-1.7876|-1.4449|-1.6249|-1.3475|-1.1075|-1.2375|-1.2675|-1.3337|-1.0737|-1.2237||-1.4702|-1.7008|-1.4586|-1.2786|-1.5202|-1.588|-1.6388|-1.5609|-1.7523|-1.4923|-1.8442|-2.0769|-1.9837|-2.0292|-1.6548|-1.8948|-2.1714|-2.0932|-2.5136|-2.9417|0.2683|1.9583|1.5803|1.9309|1.6876||||1.9629|1.6538|-0.3281|-0.4481|-0.6481|-0.8681|-1.1381|-1.3581|-1.2181|-1.1481|-1.6881|-1.4513|0.1352|0.2252|0.3852|0.6652|0.0952|||0.4252|0.5352|0.8152|0.5852|0.4452|0.2352|0.5152|0.6852|1.0552|1.4552|1.6002|1.4436|1.885|1.495|1.425|1.5616|1.8062|1.7487|1.5187|1.4087|1.8587|2.0002|2.113|2.1317|2.2291|1.7191|2.4057|2.1658|2.4864|-0.1082|-0.1182|-0.3882|-0.5382|||||||-0.5882|-1.1182|-1.7882|-2.9782|-2.5885|-2.0411|-2.5963|-1.8564|-1.5545|-1.1945|-1.0645|-1.4745|-1.6545|-2.3528|-1.5578|-1.4478|-1.7376|-1.524|-1.4011|-1.7211|-1.1411|-1.4611|-1.6068|-1.6908|-1.2789|-0.8189|-0.6489|-0.6489||-0.3489|-0.9489|-1.2689|-1.4594|-1.4904|0.0497|0.0697|0.0997|0.3797|0.4697|0.4797|0.7797|0.8497|0.7497|1.0897|0.4297|0.5397|0.5597|0.5297|0.5197|1.3397|1.3309|1.4509|1.5905|1.2605|1.6305|1.7227|1.6045|1.5445|1.2145|1.1845|1.0445|1.4645|1.4045|1.3945|1.6045|1.7445|2.2545|1.8133|2.0309|1.996|2.0017|2.2317|2.6791|1.849|-0.6788|-1.0788|-1.1988|-1.0088|-1.6088|0.0954|0.4054|0.4954|1.2054|1.6254|1.0882|1.0102|0.8735|0.7435|1.0035|||||||0.7735|0.95|0.8561|1.0906|0.8522|0.6222|0.8222|0.9436|1.0295|1.1898|-0.3611|-0.3711|-0.1211|-0.1911|-0.6911|-0.6511|-0.4311|-0.4011|-0.2811|-0.3911|-0.3711|-0.3511|-0.4511|-0.8011|-0.9611|-0.9711|-0.9311|-0.7411|-1.0311|-0.9511|-0.5711|-0.6211|-0.6011|-0.7911|-0.8011|0.268|0.448|0.258|0.218|0.718|0.688|0.3663|0.5363|0.6863|0.7284
08154|100416|/equities/veken-elite|SHANGHAICOMP||-0.2924|-0.2924|-0.5224|-0.4524|-0.5982|-0.4797|-0.5919|-0.4319|-0.4219|-0.4819|-0.4319|-0.4919|-0.3719|-0.5719|-0.6349|-0.5548|-0.4548|-0.3248|-0.2948|-0.4348|-0.3848|-0.3948|-0.4148|-0.4948||-0.6048|-0.7948|-0.6231|0.0661|0.1061|0.3761|0.3061|0.4261|0.3661|0.3661|0.2861|0.3861|0.5961|0.5006|0.5006|0.5927|0.5227|0.5227|0.5627|0.5327|0.6727|0.7627|0.6535|0.7735|0.8355||||-0.0882|-0.2082|-0.5682|-0.6282|-0.7182|-0.7682|-0.8382|-0.9969|-0.8981|-0.8781|-1.2595|-1.1717|-0.9752|-0.9608|-0.8397|-0.6597|-0.9197|||-0.6797|-0.6497|-0.6897|-0.8997|-0.9997|-1.2547|-0.7913|-1.1176|-1.0317|0.3592|0.6392|0.8902|0.7491|0.649|0.589|0.699|0.7922|0.9747|0.7813|0.8013|0.9387|0.8252|1.0047|0.9447|0.8247|0.6447|1.0947|1.0014|1.1215|-0.1321|-0.3521|-0.4521|-0.4721|||||||-0.8021|-1.1621|-1.0462|-1.2258|-1.0148|-0.9008|-1.0409|-0.9116|-0.8935|-0.5735|-0.5735|-0.7335|-0.8717|-1.0007|-0.7546|-0.5946|-0.5246|-0.3046|-0.2646|-0.2046|-0.2146|-0.3846|-0.3846|-0.3846|-0.2546|-0.1046|-0.1146|-0.0146||-0.0746|-0.2046|-0.5146|-0.6057|-0.5985|-0.6121|-0.5521|-0.7001|-0.6156|-0.7396|-0.7295|-0.7606|-0.8107|-0.7308|-0.7514|-0.9182|-0.9252|-0.8758|-1.0165|-0.9827|-0.9397|-1.1219|-0.994|-0.824|-1.174|-1.2339|0.0315|0.0515|0.7515|0.9584|0.8541|0.5641|0.5517|0.6275|0.5583|0.5433|0.4633|0.6059|-0.0384|-0.0684|-0.2384|-0.3684|-0.2384|-0.3184|-0.2584|-0.3484|-0.4584|-0.5084|-0.6284|-0.8116|-0.5946|-0.7256|-0.6524|-0.4724|-0.4624|-0.3424|-0.2324|-0.5024|-0.3324|-0.5124|||||||-0.6324|-0.6724|-0.7024|-0.7726|-0.6574|-0.8215|-0.8048|-0.6048|-0.5648|-0.6548|-0.6378|-0.4878|-0.5578|-0.5078|-0.5678|-0.5478|-0.3278|-0.3278|-0.4178|-0.6478|-0.7502|-0.6502|-0.6702|-0.872|-0.792|-0.7324|-0.6724|-0.3424|-0.5024|-0.3424|-0.0924|-0.5424|-0.5573|-0.4473|-0.5837|-0.5335|-0.5722|-0.6492|-0.6029|-0.5846|-0.6046|-0.5446|-0.6146|-0.5446|-0.6546
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||1.8684|1.5449|0.9549|1.5349|1.6349|1.6892|0.8492|1.3512|-0.7422|-0.6422|-0.7758|-0.8731|-0.6357|-0.8074|-0.9066|-0.7212|-0.883|-0.7839|-0.7048|-0.7448|-0.6348|-0.8237|-0.7663|-0.8159||-0.8049|-0.9932|-0.8913|-0.7113|-0.9513|-0.8837|-0.9691|0.1099|0.1499|0.3799|0.3299|0.4699|0.8199|0.8499|0.8399|1.1221|0.9979|-0.1474|-0.2074|-0.4074|-0.2574|-0.2674|-0.5074|-0.2374|-0.1274||||-0.1274|-0.0774|-0.2174|-0.7274|-0.8674|-0.9874|-0.6974|-1.1274|-1.0837|-1.0447|-1.3941|-1.1068|-1.1592|-1.0758|-1.0295|-0.8695|-1.2395|||-0.8195|-0.7595|-0.6395|-1.0695|-1.1022|-1.278|0.0894|0.1594|0.5694|0.9994|1.0794|1.0694|1.3894|1.4256|1.0856|1.2056|1.4956|1.0256|0.6756|0.8056|1.0956|1.1356|1.3656|1.5856|1.7493|1.4593|1.927|-0.0172|-0.0772|-0.1672|-0.1872|-0.3072|-0.3772|||||||-0.2872|-0.4272|-1.1972|-2.0472|-2.038|-1.7083|-2.1609|-1.646|-0.996|-0.686|-0.746|-1.196|-1.496|-1.516|-0.596|-0.936|-1.216|-0.536|-0.516|-0.756|-0.626|-0.636|-0.976|-1.356|-1.0501|-0.8001|-0.5701|-0.6101||-0.4501|-0.3801|-1.0601|-1.1507|-1.1252|-1.1033|-1.0033|-1.3709|-1.0466|-1.1845|-0.9001|-0.8901|-0.9701|-0.6401|-0.8301|-1.1013|-1.0292|-0.9196|-1.1202|-0.9976|-0.7576|-0.8876|-1.1523|-0.8023|-1.0256|-0.6656|-0.5856|-0.5156|-0.4256|-0.6956|-0.9056|-0.9707|-0.8601|-0.9201|-0.9901|-1.0201|-0.916|-0.836|-0.916|-0.826|-1.196|-1.3261|-1.2608|-1.2608|-1.1608|-0.7008|-1.3008|-1.1646|-1.2246|-1.4013|-1.1614|-1.296|-1.1883|-1.1982|-1.3257|-1.2375|-1.2394|-1.3588|-1.4281|-1.7412|||||||-1.3208|-1.3009|-1.4521|-1.4924|-1.2598|-1.5005|-1.2005|-0.8305|-0.6005|-0.9805|-1.3205|-1.48|-1.4406|-1.3291|-1.4091|-1.6196|-1.4848|-1.2648|-1.0348|-1.4648|-1.8848|-1.9477|-1.5077|-1.7877|-2.0277|-2.0486|-2.3334|-2.3016|-2.2101|-2.6635|0.8315|0.3015|0.6215|0.7315|0.4015|0.8315|0.7615|1.1015|1.1415|1.7815|2.0699|1.3799|1.3299|2.0599|2.0965
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||-0.7424|-3.5324|-6.3124|-5.8205|-6.4711|-5.1403|-5.2303|-6.312|-7.3933|-5.6815|-7.4811|-6.0578|-3.7678|-3.3778|-4.8778|-5.8578|-6.3809|-6.2209|-6.2299|0.2793|0.9993|0.2893|1.1793|2.8293||2.5193|3.3293|2.6693|2.6293|1.7493|2.0793|3.3993|4.9593|4.6493|5.0693|3.2393|3.6193|5.8093|3.1293|4.3593|4.5893|3.2793|3.2293|4.1993|5.1293|4.7493|4.8593|5.3993|6.4893|7.6514||||6.1099|7.5155|4.8164|2.5764|2.5064|2.5764|4.3664|4.6264|5.2864|5.1564|5.0764|6.5026|4.6925|5.3825|6.0025|5.4825|6.9389|||5.6958|5.7958|5.7814|6.7705|5.3809|4.6709|6.0638|4.8713|3.8713|3.8313|4.5113|5.2113|5.6213|4.9213|3.9213|4.8813|5.6513|4.0513|3.8113|3.6313|2.5813|3.5013|2.7713|5.3613|6.932|5.3278|6.5338|5.0238|5.8438|7.1948|7.8748|6.3848|6.0909|||||||6.6004|-0.2365|-1.2864|-3.5764|-5.8765|-3.3765|-3.8964|-2.3465|-0.8865|-0.5865|-1.4965|-3.2864|-3.9664|-4.4165|-3.3865|-3.7765|-5.9161|-4.0956|-4.9596|-4.6873|-5.3964|-4.4633|-5.4414|-5.5227|-4.3332|-4.3732|-3.9832|-3.8632||-2.7132|-1.3332|-3.3332|-2.7032|-1.8832|-2.1632|-2.8532|-3.7032|-3.7332|-3.6632|-4.3732|-4.4832|-5.8732|-4.0376|-3.5976|-4.0176|-5.3179|-4.7249|-5.4105|-3.9516|-4.714|-3.8134|-4.2738|-4.3881|-4.0578|-4.9332|-4.6318|-5.4232|-4.6955|-5.1255|-5.1255|-6.1078|-5.6383|-6.2583|-5.8383|-5.6083|-3.9783|-5.5583|-1.7383|-0.7783|-1.8483|-2.5783|-3.4383|-0.1383|-0.3083|-1.0883|-2.9283|-2.9783|-4.2783|-5.0583|-4.6442|-5.5086|-5.8362|-4.3792|-5.5392|-4.9702|-6.156|-5.876|-6.276|-5.5538|||||||-5.877|-6.3984|-5.3427|-5.1381|-3.3781|-5.4481|0.186|1.266|1.566|1.306|2.476|2.826|2.776|3.096|3.016|4.576|4.996|5.616|6.226|-0.5292|-3.3592|-3.4592|-3.6792|-3.8092|-4.3092|-4.2292|-5.6492|-4.0692|-5.6192|-5.8618|0.5693|1.1294|2.0293|1.7893|2.3993|4.1493|4.3593|4.4394|4.3394|3.9394|4.0494|4.4494|4.9993|5.1594|6.0182
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||-0.157|-0.157|-0.287|-0.267|-0.35|-0.2644|-0.3566|-0.2737|-0.2837|-0.2837|-0.3637|-0.2937|-0.1837|-0.3037|-0.3802|-0.3391|-0.3799|-0.2999|-0.2299|-0.2999|-0.3671|-0.3751|-0.3118|-0.3418||-0.2928|-0.4028|-0.3875|-0.3395|-0.3939|0.0668|0.0768|0.1168|0.0768|0.1468|0.1368|0.1468|0.2668|0.2668|0.3268|0.3586|0.2186|0.2286|0.2486|0.2786|0.3086|0.3586|0.3286|0.4386|0.449||||-0.0443|-0.0143|-0.2143|-0.2543|-0.3343|-0.3922|0.078|0.158|0.098|0.168|0.038|0.268|0.278|0.3|0.2963|0.2963|0.2663|||0.3363|0.3865|0.3474|0.1874|0.1674|0.0874|0.1874|0.1774|0.2674|0.3274|0.3422|0.3379|0.4077|0.4007|0.3507|0.3707|0.4491|0.4151|0.38|0.39|0.4|0.37|0.44|0.5|0.5145|0.4345|0.5444|0.5277|0.603|0.615|0.6011|0.6003|0.6103|||||||0.6981|-0.1454|-0.3854|-0.6454|-0.5399|-0.4583|-0.4444|-0.2744|-0.1644|-0.0944|-0.1144|-0.2544|-0.3344|-0.4576|-0.2977|-0.2977|-0.348|0.0437|0.0637|0.0937|0.0837|0.0437|0.0337|0.0337|0.1537|0.2237|0.2637|0.2674||-0.0092|-0.0592|-0.2192|-0.2473|-0.2473|-0.2083|-0.2383|-0.2592|-0.2296|-0.284|-0.2678|-0.2459|-0.2649|-0.2219|-0.2219|-0.2888|-0.2598|-0.2392|-0.2747|-0.2533|-0.2033|-0.2133|-0.1633|-0.1233|-0.1633|-0.1233|-0.0533|-0.0833|-0.0333|-0.0133|-0.0933|-0.0933|-0.0333|-0.1133|-0.0933|-0.1533|-0.1233|-0.1133|-0.0333|-0.0033|-0.0633|-0.0833|-0.0333|-0.0433|-0.0233|-0.0533|-0.1833|-0.2033|-0.2933|-0.4233|-0.372|-0.5845|-0.3239|-0.2532|-0.273|-0.2492|-0.1692|-0.2592|-0.2792|-0.2692|||||||-0.2891|-0.2507|-0.2707|-0.2107|-0.1807|-0.2507|-0.2207|-0.1707|-0.1407|-0.1407|-0.1307|-0.1607|-0.1107|-0.1607|-0.2407|-0.2107|-0.1307|-0.1207|-0.0707|-0.3007|-0.3407|-0.2607|-0.2707|-0.2607|-0.3707|-0.3507|-0.3941|-0.3401|-0.4134|-0.3554|-0.2754|-0.3599|-0.3658|-0.2558|-0.3876|0.1362|0.1062|0.1862|0.1262|0.2362|0.2262|0.2262|0.2262|0.2762|0.3383
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||-0.3766|-0.3866|-0.6266|-0.6034|-0.6317|-0.4517|-0.5017|-0.2417|-0.2117|-0.3317|-0.5617|-0.5717|-0.4617|-0.6117|-0.7147|-0.5286|-0.6495|-0.5978|-0.6198|-0.6831|-0.5571|-0.6371|-0.4771|-0.6571||-0.5971|-0.8629|-0.7077|-0.6285|0.0673|0.2573|0.2673|0.3173|0.2673|0.3773|0.4773|0.3773|0.5173|0.5673|0.6773|0.6173|0.5873|0.5273|0.5573|0.3973|0.5873|0.8459|-0.2645|-0.2845|-0.2745||||-0.4645|-0.4745|-0.7745|-0.8841|-0.8941|-0.9041|-0.9441|-0.9241|-1.0541|-0.9841|-1.4135|-1.1611|0.2066|0.5966|0.2066|0.4266|0.3166|||0.5266|0.4566|0.4166|0.3066|0.2166|0.0766|0.2566|0.1666|0.4666|0.8066|0.7824|0.7882|0.9074|0.9066|0.7966|0.8966|1.1428|1.1554|1.0602|1.0402|1.1302|1.1202|1.3802|1.4402|1.7669|1.6677|-0.1821|-0.3121|-0.2921|-0.2721|-0.7821|-0.8521|-0.7921|||||||-0.9721|-1.4121|-1.2721|-1.8096|-1.4573|-1.1842|-1.0226|-0.5226|-0.4726|-0.2326|-0.3626|-0.7426|-0.9226|-1.2095|-0.8833|-0.8796|-0.5796|-0.3496|-0.2996|-0.3896|-0.4096|-0.5496|-0.5496|-0.6296|-0.3696|-0.1696|-0.1296|-0.0796||-0.2796|-0.4296|-0.5196|-0.7096|-0.8101|-0.7657|-0.6508|-0.6746|-0.6046|-0.7236|-0.6336|-0.6536|-0.7136|0.0348|0.0548|0.0048|0.3948|0.3948|0.2648|0.3348|0.4048|0.4148|0.5548|0.6519|0.5119|0.451|0.5095|0.4283|0.4198|0.5381|0.3782|0.4082|0.5182|0.4564|0.5326|0.4326|0.4226|0.5026|0.554|-0.0154|-0.0954|-0.1754|-0.0954|-0.1054|-0.1154|-0.3254|-0.4554|-0.4454|-0.5654|-0.8454|-0.6949|-0.7495|-0.4195|-0.5795|-0.5756|-0.669|-0.4989|-0.5589|-0.5893|-0.7086|||||||-0.5929|-0.6299|-0.7121|-0.6421|-0.6421|-0.7827|-0.5127|-0.4627|-0.6027|-0.6227|-0.7627|-0.7331|-0.5731|-0.5431|-0.6931|-0.3731|-0.3431|-0.3731|-0.3831|-0.6231|-0.6831|-0.6031|-0.5331|-0.7631|-0.8131|-0.6731|-0.8231|-0.7846|-1.0179|-0.5793|-0.5693|-0.662|-0.7272|0.0864|0.2464|0.5364|0.3764|0.6164|0.6364|0.4735|0.6135|0.5535|0.5735|0.6635|0.3035
08159|1031315|/equities/warom-tech|SHANGHAICOMP||-1.8438|-1.6438|-2.0638|-1.7738|-2.1213|-1.7613|-2.1097|-2.1836|-2.1034|-1.8206|-1.6006|-1.4306|-1.3206|-1.3106|-1.7206|-0.9606|-0.7406|-0.9306|-0.7906|-0.3806|-0.5106|-0.5206|-1.1306|-1.0306||-1.6106|-1.7006|-1.6406|-1.1506|-1.1306|-1.5106|-1.8606|-2.0306|-2.1606|-1.8906|-2.2706|-2.4706|-2.2929|-2.2829|-2.0229|-2.6229|-1.2813|-0.8813|-0.9613|-1.0913|-0.6913|-1.4913|-2.0713|-2.3613|-2.7411||||-2.2711|-2.933|1.6469|1.6569|2.0869|1.8869|2.0569|2.3046|2.2346|2.3846|2.0846|1.9946|1.5846|1.7246|0.7346|1.0046|1.7146|||2.1346|2.0877|2.1977|2.4941|1.7954|0.9154|0.7954|0.7554|1.1554|1.2754|1.4054|1.6954|1.9754|1.9776|1.8076|2.0697|1.8697|2.3097|2.1697|2.4858|2.5187|2.4116|2.4416|2.7278|2.4531|1.9831|2.6131|2.4773|2.7157|2.7657|3.0458|3.1975|-0.2318|||||||-0.6918|-0.8818|-1.0018|-1.5818|-1.7818|-2.0881|-2.1292|-1.8092|-1.6292|-1.0992|-0.9292|-1.2292|-1.5692|-2.463|-1.8517|-1.5902|-2.013|0.1496|0.1196|0.6496|0.7596|0.2396|0.3996|0.4896|0.4596|1.2296|1.3796|1.4696||1.5696|1.2696|0.4996|0.2996|0.4896|0.4996|0.8896|0.8096|0.9796|1.0896|1.1696|1.5996|1.6904|1.6404|1.4804|1.1404|1.1604|0.9904|0.8304|1.3804|1.1704|1.7004|1.7104|1.3004|1.0804|1.5304|2.1004|2.1204|2.0904|2.8504|2.3435|-0.4923|-0.5423|-0.8423|-1.1023|-0.9423|-0.9623|-0.8623|-0.8823|-0.6623|-1.3323|-2.1123|-2.1023|-2.7786|-2.0656|-1.6056|-2.1056|-2.2958|-2.6358|-2.2648|-2.1053|-1.882|-2.0828|-1.7259|-1.926|-2.0734|-2.0784|-1.9484|-2.2984|-2.5932|||||||-1.6336|-2.0779|-1.9061|-2.0261|-1.816|-2.276|-2.1857|-1.9457|-1.8557|-1.7257|-1.4857|-0.9957|-0.3757|-0.8157|-2.0157|-2.4291|-2.1368|-2.1789|-1.7889|-2.1989|-1.8689|-1.0389|-1.6989|-1.9389|-1.9289|-1.9954|-1.8754|-1.5254|-2.3354|-1.9653|-1.6553|-1.8153|-2.0629|-1.6429|-2.2097|-1.7497|-2.0341|-1.9341|-1.1341|-1.2841|-1.0341|-0.9441|-1.2741|-1.4641|-1.7741
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||-0.4452|-0.7552|-1.1852|-1.0152|-1.0852|-0.7152|-1.2852|-0.8152|-0.5852|-0.5552|-0.9152|-1.1652|-0.6952|-1.1952|-1.2991|-1.1979|-1.0088|-1.2542|-1.235|-1.195|-1.185|-1.075|-0.915|-1.165||-1.4227|-1.5091|-1.3469|-1.1069|-1.0369|-1.0869|-1.0469|-0.9369|-1.2169|-1.1469|-1.4993|-1.4148|0.71|0.64|0.67|0.59|0.55|0.74|0.77|0.75|1.43|1.6422|1.3036|1.2607|1.3191||||1.3556|1.3107|1.3934|1.4434|1.7682|1.7096|1.5174|1.9354|-0.6054|-0.8254|-1.3954|-1.2744|-1.1182|-1.0529|-0.9529|-0.6629|-1.0729|||-0.5529|-0.6129|-0.5729|-1.0029|-1.2349|-1.3232|0.0807|0.3907|0.7507|1.1107|1.2307|1.2585|1.4939|1.4859|1.3559|1.5243|1.697|1.7375|1.4075|1.1575|1.3875|1.5075|1.8175|1.7875|1.8275|1.6475|2.2375|-0.0564|-0.3964|-0.3964|-0.5664|-0.6764|-0.3364|||||||-0.9664|-1.9464|-1.5864|-2.616|-2.2328|-1.7925|-2.245|-1.7779|-1.3179|-0.8979|-0.5379|-1.4679|-1.4966|-2.2068|-1.5715|-1.2215|-1.6661|-1.4415|-1.2815|-1.3515|-1.1515|-1.5015|-1.4324|-1.6324|-1.4982|-1.0182|-0.8382|-0.8782||-0.8982|-1.2182|-1.6082|-1.6628|-1.0228|-1.5228|-1.2028|-1.5308|-1.5065|0.2324|0.4224|0.4924|0.7524|0.8224|0.9324|0.5024|0.6824|0.4324|0.5424|0.9324|1.3924|1.4524|1.5524|1.7093|2.1098|1.6918|1.1218|1.0118|1.1418|1.2418|1.0118|0.7618|1.2018|1.0118|1.1118|1.4618|1.3418|1.7418|1.7162|1.7862|1.2462|1.2562|1.5562|1.8562|1.7662|2.5852|1.2826|1.1826|1.5726|1.5479|-0.1598|-0.7298|-0.7298|-0.4898|-0.3698|-0.0598|-0.2398|-0.3998|-0.6298|-0.2598|||||||-0.1398|-0.1298|-0.4198|-0.2898|-0.4098|-0.6198|-0.4198|-0.4398|-0.3598|-0.3998|-0.7598|-0.6898|-0.4698|-0.4598|-0.9398|-1.1656|-0.7656|-0.6756|-0.6156|-0.5956|-0.6356|-0.6256|-0.6756|-1.0956|-1.2856|-1.1267|-1.228|-1.1378|-1.2548|-1.4192|-1.2169|-1.4235|-1.3435|-1.3012|-1.2112|-1.1912|-1.0112|-1.2585|-1.4567|-1.0706|-1.1706|-1.4328|-1.0037|-0.995|-0.905
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||-0.0785|-0.0785|-0.1285|-0.1185|-0.1285|-0.0985|-0.1085|-0.0485|-0.0985|-0.1185|-0.1385|-0.1585|-0.1185|-0.15|-0.1695|-0.1289|-0.1621|-0.1317|-0.1254|-0.1454|-0.1387|-0.158|-0.118|-0.148||-0.135|-0.19|-0.1533|-0.1264|-0.1427|-0.1158|-0.1392|-0.133|0.0148|0.0448|0.0448|0.0648|0.1048|0.1048|0.1148|0.1542|-0.018|-0.058|-0.028|-0.068|-0.028|-0.038|-0.058|-0.038|-0.028||||-0.058|-0.058|-0.118|-0.148|-0.168|-0.1872|-0.1974|-0.1968|-0.1468|-0.1668|-0.2568|-0.1949|-0.0849|-0.0849|-0.1049|-0.0749|-0.1049|||-0.0749|-0.0749|-0.0849|-0.1249|-0.1349|-0.1749|-0.1449|-0.1542|-0.1342|-0.0942|-0.0842|-0.1042|-0.0842|-0.1042|-0.1442|-0.1442|-0.1242|-0.1442|-0.1742|-0.1642|-0.1642|-0.1842|-0.1542|-0.1342|-0.1342|-0.1742|-0.0842|-0.1142|-0.1242|-0.1642|-0.1742|-0.2142|-0.2042|||||||-0.2542|-0.3642|-0.3042|-0.4036|-0.3157|-0.2957|-0.2522|-0.1522|-0.1022|-0.0322|-0.0922|-0.1422|-0.2422|-0.2857|-0.1257|-0.1257|-0.0957|-0.0357|-0.0057|-0.0557|-0.0457|-0.0757|-0.0857|-0.1457|-0.1157|-0.0757|-0.0757|-0.0857||-0.1157|-0.1257|-0.1557|-0.1975|-0.1939|-0.18|0.0495|0.0195|0.0595|0.0795|0.1295|0.1295|0.1295|0.1295|0.0495|0.0195|0.0895|0.1195|0.0995|0.1295|0.1595|0.0995|0.0895|0.1195|0.0995|0.1395|0.1399|0.1399|0.1643|0.1603|0.1452|0.1552|0.1452|0.1352|0.1452|0.1452|0.1152|0.1552|0.1542|0.1952|-0.0851|-0.0851|-0.0951|-0.1151|-0.0751|-0.0851|-0.1051|-0.0851|-0.1351|-0.1851|-0.1468|-0.1692|-0.1747|-0.1469|-0.1571|-0.179|-0.127|-0.167|-0.1861|-0.1824|||||||-0.1467|-0.1467|-0.1667|-0.1567|-0.1267|-0.1167|-0.1167|-0.0767|-0.0767|-0.1367|-0.1667|-0.1908|-0.2001|-0.1601|-0.2001|-0.2191|-0.1891|-0.1691|-0.1291|-0.1891|-0.2291|-0.2685|-0.1974|-0.1874|-0.2274|-0.1974|-0.2074|-0.2093|0.0076|0.0076|0.0576|0.0576|0.0776|0.0576|0.0176|0.0776|0.0676|0.0676|0.0976|0.1476|0.1876|0.1976|0.199|0.2534|0.201
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||-1.4133|-1.4233|-1.8433|-1.5133|-2.1933|-2.0137|-2.4196|-1.9332|-2.0732|-1.9613|-2.0334|-2.0734|-1.8434|-2.3934|-2.5743|-2.1453|-2.2396|-1.5696|-1.6496|-1.7996|-1.7996|-1.6096|-1.6096|-1.9796||-2.5696|-3.2462|-2.7802|-2.938|-2.8445|-2.8126|-2.7926|-2.8351|-2.3751|-2.4851|-3.2051|-2.5611|-1.6311|-2.1011|-1.5311|-1.0811|-1.3511|-1.4211|-1.7811|-2.1011|-1.0211|-0.6611|-1.1611|-0.6211|-1.1811||||-1.1011|-0.9211|-1.6411|-3.3511|-3.1911|-3.8611|-3.9867|-3.3337|-2.8837|-3.3737|-4.9337|-4.7002|-4.0297|-3.8597|-4.5664|-4.3293|-4.7592|||-5.1141|-5.1446|-4.5418|-5.0418|-5.3932|-6.698|1.4866|3.4066|4.5466|5.8366|5.834|5.9622|4.8022|4.2922|4.9822|6.1422|6.6558|5.4958|5.7358|5.0058|6.1258|5.8858|7.2181|6.434|6.3011|4.3111|6.5212|5.5702|5.0796|6.184|-0.6238|-1.8838|-2.7138|||||||-4.0838|-5.5781|-5.0035|-5.5794|-5.0621|-3.8785|-4.7085|-4.2312|-4.4446|-3.7837|-3.2137|-3.8837|-3.9941|-5.342|-3.052|-3.902|-4.4027|-4.4508|-4.6159|-5.0543|-4.2907|-5.1607|-4.5807|-5.2907|-6.2463|-5.7626|-6.6279|-6.8366||-5.9966|-4.6066|-1.7566|-4.4666|-5.6966|-6.8757|-6.2108|-7.0901|-6.1201|-7.1701|-7.4001|-8.9623|-8.6642|-7.6715|-7.7915|-9.5694|0.8299|4.4099|2.5399|2.5299|1.7099|1.2499|2.2199|5.9499|10.0999|10.1905|9.6607|10.0807|8.9007|10.1107|7.8307|5.6507|8.6007|11.8658|9.032|8.8078|6.9659|9.7337|8.0297|7.1211|4.7911|3.8211|6.2911|-1.167|-1.557|-3.567|-3.267|-2.827|1.8978|2.2775|2.1223|3.0509|1.7682|-0.2104|-1.6004|-1.3204|-1.2804|-1.1904|-1.5704|-1.8204|||||||-1.6604|-1.9404|-1.6504|-1.3904|-1.6704|-2.2004|-2.7343|0.2939|1.0639|1.7539|1.1939|1.6939|1.3821|1.1311|1.1511|0.9911|1.7711|-0.35|-0.43|-0.59|-0.44|-0.59|-0.83|-1.49|-1.55|-1.3222|-1.5614|-1.2648|-1.5537|-1.4234|-1.2734|-1.5177|-1.4254|-1.2454|-1.3854|-1.5604|-1.7416|-1.3627|-1.5827|-1.5237|-1.6137|-1.7741|-1.8662|-1.9936|-2.2579
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||1.4441|2.1741|1.5641|2.1641|-0.5489|-0.6989|-1.2989|-1.1589|-1.1389|-0.8889|-1.3289|-1.9989|-1.5443|-1.5999|-1.6299|-1.2799|-1.5999|-1.7599|-1.8899|-2.3666|-1.8901|-2.2312|-1.8361|-1.9961||-2.19|-2.1|-2.49|-1.9081|-2.2881|0.0026|0.5526|1.4226|1.1726|1.0826|0.5126|0.3226|1.5126|1.9526|2.6926|2.0191|1.5291|1.5291|1.7091|1.5291|1.4991|1.4391|0.8391|1.0791|1.3891||||1.8591|1.7691|2.3791|1.6691|1.5191|1.0691|2.4991|2.7791|3.2819|2.0119|1.5319|2.6419|2.1819|2.3419|1.9219|1.6719|2.2019|||3.2143|2.0649|1.9249|2.1349|1.3849|1.0149|1.1449|1.2049|0.6449|1.3449|1.2649|1.1749|1.3949|2.5149|2.3138|1.5624|1.0824|1.9324|2.1124|2.1822|1.8351|1.4251|1.5951|1.4051|1.7051|1.0851|1.3151|1.3251|2.1351|2.2212|1.5696|1.9696|2.0268|||||||1.4368|2.1453|1.3717|-0.5974|-0.7274|-0.5974|-0.4974|-0.3774|-0.1674|-0.1374|-0.1174|-0.6774|-1.1074|-1.5199|0.2168|0.1868|0.3568|0.7168|0.7468|0.8668|0.7968|0.8868|1.3168|0.9547|0.8547|1.0647|1.0947|1.1969||0.9543|0.9043|1.2537|0.8152|1.1307|0.7947|0.4147|0.3047|0.1847|0.2347|0.2447|0.2247|0.2247|0.4247|0.3947|0.1947|0.2747|0.5047|0.3347|0.6047|-0.0776|-0.1376|-0.1376|-0.0876|-0.2276|-0.1376|-0.1076|-0.2976|-0.1276|-0.3076|-0.3476|-0.4376|-0.4776|-0.6276|-0.6576|-0.7576|-0.8276|-0.9295|-0.8206|-0.9223|-0.7359|-0.5359|-0.5159|-0.6259|-0.5959|-0.6659|-0.4859|-0.4859|-0.6959|-0.8759|-0.9526|0.1518|0.3218|0.4118|0.4318|0.4618|0.6518|0.2618|0.2218|0.2918|||||||0.2518|0.3418|0.4918|0.3418|0.2618|0.5418|0.8918|0.6718|0.7518|0.8618|1.0692|0.868|0.758|0.8828|0.5828|0.6228|0.8428|1.0628|1.0548|1.0542|0.8815|1.0015|1.0428|0.9428|0.9779|1.0379|0.3179|0.4179|0.1879|0.2779|0.3879|0.3379|0.5479|0.5179|0.5379|0.8579|0.7479|0.9479|0.6879|0.6779|0.6079|0.6979|0.9679|0.9199|0.8171
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||-0.722|-0.582|-0.992|-1.072|-1.182|-0.862|-1.342|-1.122|-1.2048|-1.1048|-1.1948|-1.4848|-1.1736|-1.4607|-1.5902|-1.479|-1.369|-1.209|-1.439|-1.669|-1.5928|-1.6874|-1.3574|-1.7274||-1.7099|-1.7806|-1.8206|0.0953|0.1753|0.5753|0.5853|1.1953|0.7453|0.6653|0.3153|0.2753|0.8553|0.9753|1.7053|0.7853|0.7753|1.1153|1.1653|1.7253|2.2053|2.3053|2.7782|1.8235|1.8752||||-0.0907|-0.0507|-0.4007|-1.5007|-1.5007|-1.8508|-1.853|-1.213|-1.553|-1.6372|-2.2691|0.5432|1.2632|0.8232|1.0532|1.2332|1.8592|||1.1474|0.9222|0.9922|1.0079|0.5179|0.2579|0.3879|0.4979|0.5679|0.9179|0.8729|0.9229|1.0129|1.0829|0.9029|0.9329|0.9529|1.1529|1.2629|1.7465|0.9774|0.9974|1.0432|1.2153|-0.153|-0.383|-0.013|-0.133|-0.223|-0.323|-0.393|-0.413|-0.433|||||||-0.253|-0.433|-0.873|-1.493|-1.2872|-1.0785|-1.1372|-0.8601|-0.6101|-0.5001|-0.5101|-0.8501|-0.8901|-1.174|-0.794|-0.654|-0.9117|-0.7502|-0.5897|-0.5597|-0.6497|-0.6434|-0.7034|-0.7866|-0.5328|-0.4028|-0.3528|-0.3728||-0.4828|-0.4328|-0.4428|-0.3628|-0.2928|-0.5028|-0.5528|-0.6196|-0.6696|-0.7696|-0.7563|-0.6363|-0.6763|-0.6436|-0.7307|-0.749|-0.689|-0.589|-0.579|-0.149|-0.539|-0.519|-0.429|-0.589|-0.5822|-0.8024|-0.612|-0.532|-0.492|-0.562|-0.562|-0.742|-0.582|-0.702|-0.632|-0.7738|-0.7387|-0.7941|-0.7896|-0.8112|-0.903|-1.0794|-1.053|-0.843|-0.843|-0.903|-1.053|-1.3139|-1.2226|-1.4896|0.0465|0.1965|0.0665|0.1165|0.5265|0.3065|0.2365|0.1165|0.0765|0.0265|||||||0.2065|0.2965|0.5765|0.8165|0.8465|0.9865|1.2665|1.3965|1.2165|1.5965|-0.0468|-0.9368|-1.2568|-0.9668|-1.3368|-1.5331|-1.2055|-1.0155|-0.7755|-0.9755|-0.7455|-0.9055|-1.0655|-1.4255|-0.8655|-0.7555|-1.2955|-0.9594|-1.2699|0.032|0.362|0.542|0.632|0.732|0.642|1.002|1.082|1.312|1.012|1.092|1.072|1.162|1.362|0.782|0.752
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||-2.193|-2.173|-3.173|-4.213|-5.5289|-4.7154|-5.3571|-5.604|-4.9382|-3.9882|-4.9389|-5.1089|-4.1826|-5.1896|0.2034|1.2734|0.8034|0.9034|2.8934|1.9234|3.3234|4.2134|4.1834|2.7634||1.4434|2.0434|2.8834|2.7534|2.5234|3.1134|2.0234|1.0134|1.5134|1.3534|2.1334|2.6234|2.9934|3.4834|4.0134|3.5234|2.5534|3.7234|4.3034|5.2701|4.2501|6.3162|4.3847|5.3613|-1.2088||||-1.0887|-1.8387|-2.3988|-2.8788|-2.1288|-2.3688|-1.0387|-1.7887|-2.4388|-3.5187|-4.4888|-2.8988|-2.9188|-2.4388|-2.4388|-2.3387|-3.1388|||-1.7388|-1.8888|-2.2088|-3.9188|-3.6081|-4.7681|0.9346|1.2646|2.4546|3.5646|3.8146|3.9046|4.7563|4.0863|3.3063|4.4563|4.837|5.1316|4.0716|4.6716|5.5616|5.2126|5.3626|6.0857|5.5309|4.5609|5.8509|4.9609|4.8409|5.0109|4.8309|5.0009|5.1009|||||||7.3909|6.4767|-2.016|-4.786|-6.0984|-5.5115|-5.9106|-6.4717|-4.9662|-4.1562|-3.1562|-4.7462|-5.1662|-6.2852|-5.6051|-5.4651|-7.2546|-6.4284|-7.7333|-6.5942|-5.5557|-6.4158|-6.9598|-7.612|0.8483|3.9183|5.0883|5.1883||4.8791|4.3791|4.1091|4.1591|4.1991|2.7991|1.3491|1.2091|2.4491|1.8991|2.5491|3.1491|2.5291|1.8791|2.7991|4.0191|2.4991|2.2791|2.5991|4.0791|3.5291|4.1191|4.3591|5.1414|4.3314|3.7114|5.4114|4.1454|4.7427|4.8658|3.5658|3.1558|3.8058|4.3058|6.2326|-0.0433|-0.4733|-1.8333|-2.4733|-2.3733|-3.3533|-3.8533|-1.6633|-3.1933|-2.2233|-2.9833|-3.6433|-3.2233|-3.2233|-4.5433|-3.5637|-3.7497|-3.5936|-3.3836|-3.6136|-3.5036|-2.7436|-3.3236|-3.8636|-3.0536|||||||-4.2236|-4.5536|-5.394|0.0564|0.9264|1.4164|2.8664|3.9464|4.4464|4.8364|5.192|4.592|5.732|5.752|-0.1247|-1.2547|-1.0947|-2.0547|-2.4247|-2.6047|-2.9047|-3.8647|-5.4447|-6.7247|-6.6347|-5.688|-6.3727|-5.6553|-6.5942|-5.876|-5.106|-6.966|-6.0838|-6.4338|-7.5948|-6.8259|-8.0132|-8.5924|0.5584|1.2184|0.9484|5.5784|5.6974|-2.6803|-2.0903
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||-2.4591|-1.9591|-2.3591|-2.3091|-3.3791|-3.0591|-3.7579|-3.5338|-3.3576|-2.9076|-2.5976|-3.2576|-2.6676|-3.6476|-4.0985|-3.5672|-3.3795|-2.7795|-2.3695|-3.4595|-2.9395|-2.7495|-3.5695|-3.4295||-4.4495|-5.4445|-4.7772|-4.8541|-5.3095|-5.8006|-6.0757|-6.4807|-6.2262|-5.9762|-7.6336|-7.2429|4.8218|3.8003|3.3181|-1.1456|-3.7156|-4.1856|-3.5256|-3.3156|-1.5456|-2.3356|-2.4256|-1.6156|-2.6156||||-2.5656|-1.5156|-2.5556|-3.9656|-4.1156|-5.0856|-5.1956|-4.8492|-4.0392|-4.2792|-6.5992|-6.0269|-5.7483|-5.8983|-6.771|1.4717|2.0717|||4.6517|3.2217|4.5817|1.6717|1.5717|0.5217|0.5517|1.6017|2.3717|2.9117|3.6117|3.6117|4.8817|4.0417|4.8417|6.0317|7.0436|7.4528|5.0705|2.8805|4.0705|5.1005|5.4126|5.6326|5.3095|3.7795|6.4495|5.1966|5.769|-0.2543|-0.9843|-1.0843|-1.5243|||||||-3.3043|-5.1443|-4.4543|-5.5186|-4.4663|-3.9458|-4.8698|-4.2762|-4.3162|-3.1262|-2.1662|-3.6862|-4.2174|-4.7505|-3.5252|-3.3452|-4.2753|-3.9197|-3.9941|-4.0424|-4.0977|-4.5541|-4.324|-4.9599|-4.5133|-4.3764|-4.9155|-3.8995||-2.4595|-3.4095|-3.7695|-4.7395|-4.3456|-4.7364|0.7936|0.3736|1.4736|0.2236|0.4736|1.3736|1.2636|1.9636|3.3536|1.3836|2.1636|2.2636|3.2736|4.0936|5.4736|5.0336|5.8629|4.6417|4.9317|3.5617|4.5217|4.2017|4.6117|5.1016|6.7517|7.4874|4.0274|4.4774|4.2574|3.1774|2.6074|3.1274|5.1174|4.3174|3.2274|1.7374|2.7774|3.5574|4.6274|2.4274|5.1374|3.9774|4.9274|6.8274|3.4274|3.8674|5.0854|-1.8654|-2.0254|-1.4754|-0.9254|-0.1554|-0.9554|-0.5954|||||||-0.2254|-0.2454|-0.5454|-0.1754|-1.8754|-2.1054|-3.0054|-2.5054|-2.1854|-2.7754|-2.2754|-1.3754|-0.6754|-0.4254|-0.1654|-0.5754|-0.3354|-0.8354|-0.8654|-1.3054|-1.0254|-0.8454|-1.9154|-4.0254|-2.9354|-2.2654|-2.9754|-3.1854|-4.136|-3.3669|-3.1369|-4.2869|0.5397|0.6697|0.7797|1.6797|2.2197|2.3797|1.5097|1.8597|1.4997|2.1297|1.6497|0.5497|1.4497
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||-0.7523|-0.7823|-0.9523|-0.9264|-1.1477|-0.9397|-1.1752|-1.0991|-1.1373|-1.1465|-1.3233|-0.8873|-0.2873|-0.9473|-1.0309|-1.0471|-1.2207|-1.1424|-1.2104|-1.3397|-1.2697|-1.4897|-1.3397|-1.4297||-1.1597|-1.5941|-1.5815|-0.9015|-1.0715|-1.1815|-1.2715|-1.0915|-1.0815|0.0062|0.9863|0.2063|0.1463|0.1063|0.0163|0.2763|0.6563|0.9619|1.1044|0.8862|0.8662|0.9285|0.8828|1.0614|1.2294||||1.0704|-0.0472|-0.2872|-0.3372|-0.4772|-0.6572|-0.6772|-0.3272|-0.2272|-0.5572|-1.2272|0.1101|0.6901|0.5556|0.5056|0.6656|0.5456|||0.7356|0.7023|0.8203|0.7044|0.5244|0.3844|0.5344|0.5044|0.6144|0.7338|0.757|0.7127|0.7427|0.8427|0.9027|0.8958|0.8987|0.9697|0.9585|0.9741|0.9041|0.9141|1.1441|1.1041|1.0341|0.7041|1.2341|1.219|-0.0566|-0.2866|-0.2966|-0.6666|-0.8166|||||||-1.1266|-1.6473|-1.2715|-1.5644|-1.2666|-1.0701|-1.2901|-1.1807|-1.1708|-0.7408|-1.0608|-1.0508|-1.1308|-1.3543|0.5743|0.7443|0.7643|0.8268|0.9568|0.7471|0.7571|0.7771|1.0771|0.8019|0.6719|0.8321|0.8912|0.7958||0.7825|0.6867|0.7291|0.8829|-0.0033|-0.1633|-0.1133|-0.2433|-0.0833|-0.2233|-0.0333|-0.3333|-0.2833|-0.3633|-0.4933|-0.6633|-0.6486|-0.6863|-0.7142|-0.7226|-0.5126|-0.6726|-0.7234|0.5025|0.3725|0.4725|0.5712|0.5168|0.477|0.5751|0.5298|0.4998|0.4798|0.5898|0.5514|0.6493|0.6115|0.6405|0.6317|0.5717|0.4117|0.4617|0.644|-0.1429|-0.0929|-0.1229|-0.2829|-0.2729|-0.4329|-0.5056|0.0227|0.1027|0.1327|0.2627|0.2127|0.2327|0.2827|0.1927|0.2227|0.3027|||||||0.2927|0.3227|0.3527|0.4927|0.598|0.4808|0.4308|0.4508|0.5808|0.4608|0.4508|0.4808|0.5308|0.5308|0.4708|0.3908|0.4808|0.4608|0.3008|0.2108|0.5908|0.7754|-0.2458|-0.3658|-0.6558|0.0256|0.1156|0.3956|0.3856|0.3756|0.5256|0.2856|0.2256|0.1256|0.2256|0.2356|0.2556|0.4856|0.4556|0.3956|0.2556|0.2456|0.3856|0.3856|0.4656
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||11.5193|8.4337|-0.3177|-1.1077|-3.1677|-7.0777|-7.2221|-7.6322|-9.0302|1.918|2.268|1.978|3.048|2.798|6.058|6.798|6.098|6.368|7.698|8.1845|7.4194|7.6855|-0.2975|-0.9075||-0.7575|-0.7175|-0.4775|-3.5975|-4.3475|-6.8675|-5.8275|-7.5575|-7.5829|-6.9829|-9.0227|0.6735|2.6735|3.5135|2.7435|4.0935|4.8635|6.9035|9.2835|8.6128|8.4428|9.5431|9.0731|10.2717|9.6619||||9.5005|11.6294|6.4743|3.6443|2.5643|3.0443|4.2843|3.0743|7.5943|8.8643|3.9843|6.0543|4.7943|6.2143|5.4143|4.9643|4.2643|||6.7343|7.1643|10.3143|8.1743|8.2643|7.1743|6.5843|7.1143|8.5143|9.4343|9.8443|10.5743|13.3526|7.9177|7.8177|10.1577|11.1063|11.4729|10.1129|8.6029|10.4529|12.1929|11.8756|11.7556|17.0678|8.7678|12.5787|-1.0801|-1.9101|-2.1101|-3.9201|-4.6001|-3.5301|||||||-1.9901|-3.3101|-5.1001|-9.9601|-11.7618|-9.3653|-9.807|-8.7135|-7.4735|-6.5635|-4.0135|-7.3135|-9.3635|-8.8988|-7.3888|-6.5088|-9.2488|-10.1981|-8.6584|-8.3953|-8.2853|-9.8826|-9.4579|-11.4932|-9.7985|-9.2886|-11.4773|1.0555||4.7655|6.9055|5.1055|4.5255|7.4155|6.7455|6.7855|6.3755|6.3355|4.3655|6.5855|6.4655|5.8755|5.6555|4.9755|5.3555|1.3555|2.5555|3.2455|6.5355|7.5555|6.2955|6.2755|2.4355|5.7255|1.6055|1.7355|1.8855|1.8455|2.1855|5.0555|4.6555|7.0355|6.2555|6.2455|7.6555|8.4655|9.9555|10.8155|9.1055|4.4455|3.0355|4.0155|8.3655|10.2088|8.567|5.417|8.227|6.097|5.167|4.997|6.567|7.157|7.177|6.287|9.017|8.7717|10.2419|9.6588|-1.697|||||||-3.987|-4.067|-3.517|-2.147|-0.857|-5.047|-3.467|-1.047|-2.247|-3.587|-5.567|-3.467|-4.097|-4.047|-4.687|-3.897|-2.987|-4.257|-4.597|-6.677|-5.027|-5.337|-6.807|-8.847|-7.867|-8.167|-8.437|-7.037|-9.927|-9.6078|-10.7492|-12.6896|-13.2807|0.8539|1.6439|4.2339|4.4839|5.2539|5.3339|4.0539|7.9839|6.4839|4.4039|3.4539|2.5839
08169|100859|/equities/join-in|SHANGHAICOMP||-0.4967|-0.2967|-1.1867|-0.9867|-3.6267|-3.2503|-3.3272|-2.8172|-2.8672|-2.7372|-2.5472|-3.4772|-3.0172|-4.0925|-3.9183|-2.0983|-1.8883|-1.0883|-0.6983|-0.6383|-2.2583|-2.0583|-2.2683|-2.3683||-3.1283|-2.9583|-2.4183|-2.2083|-2.0983|-1.6983|-1.6083|-2.2783|-2.1383|-2.2183|-3.2026|-2.9595|-2.2457|-2.9057|-3.04|-2.44|-2.9411|-3.2062|-3.2534|-3.0634|-2.4734|-2.0134|-2.8834|-2.3634|-2.4334||||-3.3034|-2.7234|-3.7634|-4.4234|-4.3616|-4.7695|-2.6903|-3.4403|-2.4003|-2.5403|-3.9403|-3.2713|-3.5713|-3.8213|-4.0008|-3.0909|-4.0655|||-3.6698|-3.1698|-2.7697|-3.5698|-3.5798|-4.7897|0.2574|0.4074|1.4274|2.4274|2.5374|2.6574|3.1474|2.9174|2.8474|3.5574|3.8074|3.5474|3.5174|2.6774|4.2874|4.1774|5.3174|6.5527|5.5029|3.5529|5.5083|3.9453|4.767|5.1583|-0.235|-0.595|-0.485|||||||-0.825|-2.445|-3.005|-5.235|-5.2589|-4.3276|-4.7601|-4.7055|-3.3255|-3.0655|-2.1755|-3.1655|-3.1227|-4.0169|-3.4626|-2.8426|-3.7962|-3.1791|-3.5668|-4.1909|-2.9002|-3.6102|-3.543|-3.98|-4.1799|-3.3994|-3.2291|-2.5991||-1.7191|-2.1791|-3.6191|-3.8618|-3.5525|-3.8039|-3.4244|-4.4221|-3.5934|-4.121|-3.7228|-4.3853|-4.4348|-3.5717|-3.0617|-3.1817|-4.7717|-4.8519|-5.2359|-5.0799|-3.5388|-3.8543|-3.9618|-2.6818|-3.9018|-3.6918|-2.6618|-4.5418|0.0843|0.5543|1.2743|1.1643|2.4143|2.8543|2.2543|2.3943|3.1343|3.7443|4.2743|6.1715|4.3029|3.1729|3.813|4.3666|4.689|5.1533|5.7354|-2.5658|-3.1358|-3.6598|0.0092|1.1892|1.8992|2.5592|2.7892|3.5592|3.5402|4.0783|2.9983|0.6583|||||||0.6983|0.2883|0.1483|0.5783|1.7483|0.3483|0.4283|0.9783|1.4683|1.5483|1.1483|1.7283|2.5483|2.6683|2.4883|2.4183|3.7383|3.4583|4.2942|3.4161|3.8261|4.114|4.6989|-0.1395|-3.8196|-3.9406|-3.8296|-3.2895|-4.4434|-4.3065|-3.0706|-3.9517|-3.4864|-3.0838|-2.1338|-1.2038|-1.2438|-0.8438|-0.2638|-0.1938|-0.4238|-0.8538|-0.7538|-2.0538|-3.3738
08170|102952|/equities/wintime-energy|SHANGHAICOMP||-0.0443|-0.0443|-0.0643|-0.0643|-0.0643|-0.0443|-0.0543|-0.0343|-0.0243|-0.0443|-0.0443|-0.0243|-0.0643|-0.0943|-0.1003|-0.0759|-0.092|-0.072|-0.062|-0.062|-0.062|-0.082|-0.052|-0.052||-0.072|-0.1044|-0.0788|-0.062|-0.0784|-0.0749|-0.0804|-0.0627|-0.063|-0.0633|-0.0636|-0.0791|0.0145|0.0145|0.0245|0.0245|0.0145|0.0345|0.0445|0.0345|0.0345|0.0545|0.0345|0.0445|0.0645||||0.0445|0.0545|0.0345|0.0145|0.0145|0.0145|0.0245|0.0345|0.0445|0.0345|0.0045|0.0245|0.0445|0.0545|0.0445|0.0445|0.0645|||0.0445|0.0445|0.0445|0.0245|0.0245|0.0145|0.0345|0.0345|0.0445|0.0545|0.0645|0.0645|0.0704|0.0704|0.0704|0.0704|0.0804|0.0976|0.0724|0.0724|0.0724|0.0624|0.0824|0.0924|0.1049|0.0849|0.1056|0.0956|0.1157|0.128|0.1105|0.115|0.115|||||||0.115|0.1456|-0.0278|-0.0978|-0.089|-0.079|-0.069|-0.049|-0.029|-0.029|-0.039|-0.059|-0.079|-0.1033|-0.079|-0.059|-0.0612|-0.0412|-0.0312|-0.0312|-0.0412|-0.0512|-0.0512|-0.0512|-0.0312|-0.0212|-0.0112|-0.0212||-0.0412|-0.0512|-0.0712|-0.083|-0.063|-0.063|-0.063|-0.0844|0.0045|0.0145|0.0245|0.0245|0.0245|0.0345|0.0345|0.0145|0.0345|0.0245|0.0245|0.0545|0.0645|0.0645|0.0845|0.0945|0.0745|0.0906|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0345|-0.0445|-0.0445|-0.0545|-0.0545|-0.0545|-0.0345|-0.0445|-0.0545|-0.0545|-0.0545|-0.0445|-0.0345|-0.0445|-0.0545|-0.0445|-0.0645|-0.0845|-0.0772|-0.078|-0.0739|-0.0666|-0.0673|-0.0632|-0.071|-0.071|-0.081|-0.071|||||||-0.071|-0.081|-0.0883|-0.0942|-0.0742|-0.0991|-0.0956|-0.0926|-0.0726|-0.0626|-0.0626|-0.0826|-0.0862|-0.0862|-0.0962|-0.0862|-0.0562|-0.0362|-0.0362|-0.0662|-0.0662|-0.0662|-0.0562|-0.0762|-0.0962|0.0088|0.0188|0.0088|0.0088|0.0288|0.0388|0.0388|0.0388|0.0588|0.0488|0.0788|0.0588|0.0588|0.0588|0.0888|0.0888|0.0988|0.1288|0.1087|0.1037
08171|100722|/equities/wolong|SHANGHAICOMP||-0.7224|-0.7024|-0.9224|-0.8724|-1.2624|-1.0715|-1.3545|-1.2788|-1.3293|-1.1875|-1.2583|-1.4383|-1.0883|-1.3383|-1.4998|-1.3937|-1.6908|-1.2129|-1.2229|-1.4554|-1.3332|-1.441|-1.351|-1.491||-1.6733|-2.0126|-1.9428|-1.684|-1.894|-1.954|-2.2967|-1.9863|-2.3403|-2.2238|-1.9938|-1.2938|-0.9338|-1.6238|-1.5038|-1.2938|-1.9538|-2.2638|-2.2338|-2.1638|-1.7238|-1.1238|-1.1238|-0.6038|-0.9738||||-2.3638|-1.1238|-0.6938|-1.1738|-1.0938|-2.1938|-2.0938|-0.5638|-1.2438|-1.8238|-2.7038|-2.5331|-2.634|-2.7356|-2.3669|-2.4669|-2.916|||-2.8745|-3.2977|-2.3791|-1.8291|-1.2891|-2.8791|0.1347|0.5647|1.5547|2.3647|2.2685|1.7678|2.0298|1.8186|1.4874|1.9626|1.4668|1.5753|1.2078|1.0878|1.4978|1.3993|1.1781|1.2856|1.4024|1.0024|1.4024|1.3305|1.4833|1.4392|1.4166|1.3566|1.4266|||||||1.5166|1.9663|-0.5297|-1.3797|-1.3436|-1.0734|-1.3477|-0.9794|-0.7994|-0.5294|-0.4794|-0.7894|-0.9394|-1.2993|-0.9405|-0.7705|-1.0578|-0.7451|-0.7851|-0.6051|-0.5151|-0.8551|-0.844|-0.96|-0.6934|-0.4834|-0.2834|-0.2234||-0.2234|-0.3634|-0.7034|-0.8871|-0.7187|-0.7387|-0.7287|-0.9313|-0.7937|-0.9236|0.1172|0.2272|0.3472|0.4372|0.2872|0.0472|0.2072|0.2772|0.1072|0.4772|0.5272|0.7672|0.8872|0.7044|0.4744|0.4644|0.6644|0.5144|0.7544|0.9211|0.7744|0.5544|0.7544|0.7144|0.7044|0.6444|0.8544|0.9344|1.0344|1.1815|-0.2022|-0.8022|-0.6222|-0.6522|-0.2722|-0.2922|-0.5222|-0.5922|-0.6922|-0.9491|-0.6857|-0.7529|-0.6692|-0.4892|-0.3992|-0.2692|-0.1692|-0.3692|-0.3192|-0.2092|||||||-0.2692|-0.4792|-0.6292|-0.5992|-0.5592|-0.7792|-0.7632|-0.6832|-0.4832|-0.6932|-0.5332|-0.4032|-0.2132|-0.2832|-0.4132|-0.3932|-0.1932|-0.1432|-0.1232|-0.2132|-0.1832|-0.3032|-0.3732|-0.9132|-0.9632|-0.8835|-0.9689|-0.7899|-0.9577|-1.0604|-0.7704|-0.9604|-0.9015|-0.7815|-1.0927|-0.9241|-0.9718|-0.9831|-0.9715|-0.6015|-0.8215|-0.8717|-0.9941|-0.8844|-0.9144
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||-0.2291|-0.2691|-0.4191|-0.3491|-0.4778|-0.3648|-0.4002|-0.2502|-0.2702|-0.2702|-0.4402|-0.4102|-0.3502|-0.4002|-0.5102|-0.428|-0.4883|-0.4887|-0.483|-0.5598|-0.3998|-0.4898|-0.5198|-0.5909||-0.5521|-0.6821|-0.7118|-0.6187|-0.7063|-0.6998|-0.7898|-0.8475|-0.9556|-0.8601|0.1035|0.3935|0.5735|0.7635|0.5835|0.8505|-0.2487|-0.4187|-0.4787|-0.4587|-0.3287|-0.4487|-0.5287|-0.3987|-0.4087||||-0.4687|-0.3787|-0.6287|-0.6987|-0.6987|-0.7487|-0.8387|-0.5687|-0.8287|-0.8274|-0.8395|0.4204|0.0004|0.1704|0.2604|0.7504|0.8705|||0.4772|0.4447|0.4216|0.2816|0.2916|0.2816|0.4016|0.3216|0.3416|0.4316|0.4501|0.4129|0.5183|0.5131|0.4895|0.4995|0.5938|0.5704|0.5044|0.4844|0.4644|0.4244|0.5044|0.5844|0.6044|0.4744|0.7444|-0.0739|-0.1239|-0.1839|-0.2539|-0.3239|-0.4139|||||||-0.6339|-0.8743|-0.6893|-0.8903|-0.7548|-0.6781|-0.7029|0.2219|0.4219|0.5532|-0.058|-0.228|-0.408|-0.5978|-0.4626|-0.4351|-0.4448|-0.3448|-0.3048|-0.2948|-0.3248|-0.3848|-0.4359|-0.4927|-0.4805|-0.4605|-0.4744|-0.4944||-0.3544|-0.4344|-0.5044|-0.5616|-0.5973|-0.6407|-0.4507|-0.5607|-0.4707|-0.4007|-0.3807|-0.4607|-0.4907|-0.3607|-0.5307|-0.7136|-0.5667|-0.5967|-0.6867|-0.62|-0.6|-0.76|-0.8517|0.1138|0.2738|0.6038|0.8123|0.7123|0.6441|0.3941|0.2441|0.2741|0.3441|0.3741|0.3641|0.4541|0.5841|0.6741|0.7723|0.8005|0.4605|0.6305|0.5305|0.5231|-0.048|-0.088|-0.138|-0.028|-0.068|-0.308|-0.268|-0.338|-0.4466|-0.3618|-0.3265|-0.3572|-0.2713|-0.3323|-0.2923|-0.2921|||||||-0.3001|-0.3667|-0.3903|-0.3675|-0.345|-0.4167|-0.4167|-0.4435|-0.4167|-0.452|-0.462|-0.5089|-0.5871|-0.5562|-0.6118|-0.5018|-0.5318|-0.6567|-0.4167|-0.4367|-0.3967|-0.1467|-0.0067|-0.3467|-0.5067|-0.5452|-0.5057|-0.4157|-0.5307|-0.4607|0.0978|0.0678|0.0078|0.0778|0.0978|0.1478|0.0778|0.1578|0.2078|0.3078|0.3978|0.3978|0.387|0.3833|0.3614
08173|1162084|/equities/wpg|SHANGHAICOMP||-0.3004|-0.3004|-0.5504|-0.5204|-0.6643|-0.5109|-0.6627|-0.6007|-0.5393|-0.5593|-0.5693|-0.5893|-0.4493|-0.5793|-0.6981|-0.5557|-0.6238|-0.5238|-0.4738|-0.6538|-0.5822|-0.5122|-0.4422|-0.6822||-0.6022|-0.7746|-0.6946|-0.6734|-0.5744|-0.4469|-0.5069|-0.5166|-0.6295|-0.4873|-0.5903|-0.6514|-0.6149|-0.6438|-0.5997|-0.5897|-0.6918|-0.6418|-0.6218|-0.6618|-0.6318|-0.5118|-0.4318|-0.3518|-0.4418||||-0.3818|-0.2118|-0.0218|-0.2118|-0.3418|-0.5118|-0.6618|-0.6618|-0.6118|-0.7018|-1.152|0.0942|0.3842|0.4342|0.4242|0.5442|0.4942|||0.6442|0.6971|0.5971|0.3971|0.3171|0.2171|0.4571|0.4371|0.5071|0.6271|0.6564|0.6664|0.7483|0.8386|0.8312|0.8603|0.9608|1.0048|0.9248|0.9448|1.0561|0.9861|1.1461|1.1761|0.9061|0.6861|1.2961|1.1817|-0.0389|-0.2989|-0.4289|-0.5089|-0.6089|||||||-0.8889|-1.3889|-1.0589|-1.4054|-1.1721|-0.9401|-1.154|-0.9739|-0.7721|-0.5021|-0.4721|-0.7121|-0.7121|-0.6121|-0.4321|-0.6721|-0.7168|-0.5268|-0.4368|-0.3768|-0.3468|-0.5068|-0.4268|-0.5068|-0.3268|-0.1668|-0.1868|-0.0768||-0.3468|-0.4868|-0.6368|0.0254|0.0254|0.0854|0.2954|0.3054|0.2454|0.2454|0.3454|0.4754|0.4554|0.4154|0.4054|0.3154|0.2854|0.2554|0.3254|0.5654|0.5805|0.5364|0.5164|0.603|0.493|0.523|0.643|0.543|0.573|0.673|0.6776|0.6076|0.5776|0.4576|0.4076|0.1976|0.2376|0.3576|0.3076|0.3276|0.2476|0.1276|0.3276|0.4576|0.6176|0.3076|0.6976|0.7376|0.7973|-0.2976|-0.1176|-0.3076|-0.3076|-0.3576|-0.3976|-0.3476|-0.2976|-0.2076|-0.1876|-0.3976|||||||-0.3176|-0.3476|-0.3976|-0.5176|-0.4776|-0.5876|-0.6157|-0.6852|-0.6297|-0.7419|-0.8287|-0.7908|-0.8665|-0.8344|-0.9599|-1.1082|-1.0258|-1.1331|-1.1473|-1.3887|0.3259|0.5259|0.7259|0.8859|0.4359|1.3259|0.9995|-0.481|-0.431|-0.301|-0.291|-0.481|-0.5144|-0.4149|-0.5026|-0.4335|-0.4567|-0.472|-0.392|-0.272|-0.252|-0.272|-0.282|-0.382|-0.422
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||-0.2519|-0.2419|-0.2919|-0.2219|-0.2919|-0.2805|-0.2103|-0.1603|-0.1903|-0.2003|-0.2703|-0.2803|-0.2358|-0.2658|-0.2858|-0.2681|-0.3051|-0.2912|-0.2925|-0.3289|-0.2889|-0.3315|-0.2767|-0.298||-0.2645|-0.3161|0.0094|0.1294|0.0594|0.0994|0.1194|0.1394|0.1794|0.2994|0.1694|0.1594|0.2594|0.3042|0.2742|0.3177|0.2177|0.2477|0.2877|0.3352|0.3336|0.2894|0.2294|0.2494|0.2894||||0.3127|0.2976|0.2076|0.1076|0.1076|0.0976|0.1776|0.2676|0.2276|0.2376|0.1476|0.2276|0.1776|0.2076|0.1776|0.1976|0.2176|||0.2551|0.2395|0.232|0.102|0.072|0.042|0.112|0.092|0.122|0.192|0.212|0.212|0.282|0.3011|0.2652|0.2652|0.2852|0.3219|0.2799|0.2499|0.2699|0.2599|0.2999|0.3499|0.3899|0.3499|0.4193|0.3742|0.3936|0.3936|0.3836|0.3736|0.3836|||||||0.4636|0.6218|-0.1544|-0.4344|0.0353|0.1153|0.1853|0.2753|0.2953|0.3698|0.432|-0.1322|-0.2622|-0.3708|-0.2|-0.22|-0.2312|-0.1312|-0.1312|-0.1812|-0.1512|-0.1912|-0.1936|-0.2445|-0.1781|-0.1781|-0.1381|-0.1581||-0.1481|-0.1381|-0.1781|-0.2173|-0.2081|-0.2147|-0.1947|-0.2319|0.0193|0.0393|0.0993|0.0993|0.1193|0.1493|0.0593|0.1093|0.0893|0.0893|0.0593|0.0993|0.1493|0.1193|0.1193|0.1193|0.1593|0.1993|0.1894|0.1594|0.1494|0.1772|0.1918|0.1698|0.1915|0.1972|0.1882|0.1682|0.1782|0.1882|0.2136|0.234|-0.0292|-0.0192|-0.0092|-0.0392|-0.0392|-0.0492|-0.1392|-0.1592|-0.2492|-0.2991|-0.2379|-0.2676|-0.274|-0.1797|-0.1997|-0.2097|-0.1397|-0.2397|-0.2269|-0.2565|||||||-0.2272|-0.2086|-0.1786|-0.1486|-0.1286|-0.2086|-0.1786|-0.1786|-0.1586|-0.1786|-0.1886|-0.1886|-0.1686|-0.1986|-0.2586|-0.2386|-0.1886|-0.1786|-0.0986|-0.2686|-0.3268|-0.2837|-0.1937|-0.1937|-0.2937|-0.2896|-0.3035|-0.255|-0.3372|-0.2688|-0.2088|-0.2602|0.0229|0.0229|0.0229|0.1429|0.1029|0.1029|0.1329|0.2229|0.1929|0.2029|0.2229|0.2432|0.2985
08175|102951|/equities/double-company|SHANGHAICOMP||-0.1952|-0.1852|-0.2052|-0.1852|-0.1752|-0.1952|-0.2352|-0.1852|-0.1752|-0.2252|-0.2114|0.0213|0.0813||0.0813|0.1513|0.1513|0.1313|0.1613|0.1613|0.1113|0.0813|0.1313|0.0813||0.1113|0.0313|0.0913|0.1613|0.1713|0.1813|0.1013|0.0213|0.0513|0.1013|0.1813|0.1913|0.1913|0.2021|0.1621|0.2021|0.2363|0.1563|0.1663|0.1163|0.1563|0.2325|0.1615|0.0815|0.1115||||0.1289|0.1643|0.1292|-0.0169|-0.0769|-0.1369|-0.1969|-0.1988|-0.2259|-0.2282|-0.2175|-0.2367|-0.1774|-0.201|-0.2282|-0.1682|-0.1482|||-0.1782|-0.1852|-0.1958|-0.1621|-0.1821|-0.2434|0.0723|0.0823|0.0823|0.1123|0.1823|0.1923|0.1876|0.2195|0.1895|0.1995|0.2195|0.1995|0.2095|0.2195|0.3088|0.2565|0.2967|0.2306|0.2206|0.2006|0.2706|0.2606|-0.014|-0.054|-0.004|-0.074|-0.134|||||||-0.214|-0.3177|-0.2464|-0.2471|-0.2645|-0.2719|-0.1719|-0.2619|-0.1619|-0.0619|-0.0919|-0.1219|-0.1819|-0.2633|-0.2036|-0.2412|-0.2308|-0.2026|-0.1884|-0.2152|-0.2052|-0.223|-0.205|-0.225|-0.165|-0.125|-0.125|-0.105||-0.125|-0.105|-0.195|-0.205|-0.215|-0.295|-0.2466|-0.2458|-0.1758|-0.1258|-0.1158|-0.1858|-0.2158|-0.1158|-0.2258|-0.1666|-0.1766|-0.1707|-0.2025|-0.1805|-0.1805|-0.2106|-0.2129|-0.2121|-0.2125|-0.1925|-0.1925|-0.2425|-0.2459|-0.2459|-0.2559|-0.2732|-0.2132|-0.1732|-0.1832|-0.1232|-0.1832|-0.2232|-0.2232|-0.2732|-0.2832|-0.2632|-0.2832|-0.2532|-0.2932|-0.2532|-0.2232|-0.3432|-0.3832|-0.4169|-0.3665|-0.3878|-0.4098|-0.3531|-0.2265|-0.0765|-0.2065|-0.1965|-0.1865|-0.1065|||||||-0.1865|-0.3265|0.0579|0.0979|0.1579|0.1479|0.1879|0.1179|0.1079|0.1679|0.1579|0.1679|0.1979|0.1279|0.1779|0.1279|0.1579|0.3179|0.4779|-0.0142|-0.1642|-0.1742|-0.3142|-0.3752|-0.3352|-0.3552|-0.362|-0.322|-0.332|-0.272|-0.212|-0.222|-0.262|-0.242|-0.222|-0.282|-0.362|-0.302|-0.372|-0.272|-0.232|-0.372|-0.4274|-0.4474|-0.4341
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||0.494|0.644|0.474|0.574|0.084|0.174|0.034|0.304|0.424|0.214|0.754|0.404|0.774|0.394|0.704|1.474|1.4241|1.0341|1.1141|-0.2032|-0.3532|-0.3932|-0.5532|-1.0332||-0.7432|-1.3532|-1.2043|-1.0443|-1.1992|-0.9797|-0.9097|-1.0947|-1.1484|-1.0184|-1.2644|-1.3688|-1.1697|-1.3038|-1.0938|-0.9738|-1.3138|-1.1538|-1.2638|-1.4282|-0.8882|-0.7682|-0.7082|-0.3782|-0.5182||||-0.5082|-0.2982|-0.6582|-1.2982|-1.2482|-1.3982|-1.5282|-1.5282|-1.6182|-1.4282|-2.1682|-1.8341|-1.7196|-1.9728|-2.2232|0.3813|0.7213|||1.3913|1.1813|1.1313|1.0813|0.9513|0.7013|0.7713|1.1113|1.6013|2.1513|2.2613|2.3214|2.2524|2.0624|1.8924|2.5324|3.0921|2.549|2.9389|2.2249|1.9016|1.9445|2.4989|1.8421|1.9658|1.3658|2.2058|1.482|1.702|1.8812|1.6185|1.9117|-0.1351|||||||-0.3251|-0.9751|-1.4951|-1.9835|-1.7539|-1.4184|-1.3984|-1.0784|-0.7284|-0.5584|-0.6784|-1.2384|-1.3649|-1.721|-1.1699|-1.1899|-1.5308|-1.3808|-1.4353|-1.4342|-1.4542|-1.8392|-1.6335|-1.7511|-1.8268|-1.2068|-1.6768|-1.5068||-0.9768|-1.3268|-1.5068|-1.8968|0.2008|0.6508|0.6508|0.7408|0.9708|0.9508|0.7908|1.1408|1.9108|1.9508|1.5708|1.5208|1.6508|2.6353|1.7631|1.974|1.5615|1.2615|1.2515|0.7415|1.0315|0.9215|0.9415|0.7915|0.7815|1.4315|1.6715|1.5162|1.4662|1.5274|1.7867|1.0867|1.2167|1.5867|1.918|1.495|1.025|0.885|1.135|1.4237|0.6437|0.6537|0.7337|0.4137|0.2537|0.1037|0.6337|0.8291|0.6141|0.8345|0.6833|0.8409|-0.0574|-0.1874|-0.2574|-0.1174|||||||-0.0474|-0.2574|-0.2974|-0.5374|-0.3174|-0.4974|-0.3674|-0.4574|-0.5074|-0.5194|-0.5594|-0.5294|-0.4494|-0.4894|-0.5994|-0.6905|-0.6172|-0.7224|-0.6874|-0.7074|-0.8301|-0.4601|-0.2501|-0.4901|-0.6501|-0.7413|-0.6197|-0.5647|-0.7102|-0.7752|0.1964|0.1364|0.2264|0.1964|0.1664|0.2964|0.2164|0.3164|0.3764|0.4664|0.4464|0.4364|0.4164|0.4364|0.4064
08177|100882|/equities/hangshang|SHANGHAICOMP||-1.3766|-1.3466|-1.5366|-1.5166|-2.0068|-1.5986|-1.6264|-1.2464|-1.2864|-1.5964|-1.8164|-1.9964|-1.6793|-1.9037|-2.3063|0.4776|1.1776|1.0776|1.5776|1.8576|1.3876|1.6176|2.6195|2.0611||1.2011|1.0011|1.7111|1.5572|0.7572|1.0872|1.2572|1.1272|0.3672|0.6872|0.6372|1.3572|1.1872|0.4785|0.4885|0.3985|0.5585|0.4585|0.9385|0.7785|0.9485|1.8928|1.3937|-0.2195|-0.2395||||-0.4195|-0.4595|-0.8595|-0.7982|-0.8682|-0.9682|-1.1182|-1.0482|-1.0782|-0.9782|-1.3982|-1.3341|0.4281|0.4581|0.7381|1.1581|0.7081|||0.9529|0.8794|0.8494|0.7894|0.6394|0.5494|0.6594|0.5094|0.8494|1.0694|1.1494|1.1094|0.9894|0.7994|0.7594|0.7994|0.8494|0.7894|0.8494|1.0894|1.5894|1.936|1.8341|1.1241|1.0941|0.7841|1.5141|1.4473|-0.1314|-0.3414|-0.4714|-0.7014|-0.8614|||||||-1.3614|-1.9127|-1.6491|-1.8779|-1.6805|-1.4189|-1.7698|-1.3508|-1.0408|-0.5908|-0.7208|-1.1008|-1.2508|-1.6037|-1.0736|-1.1436|-1.4751|0.1935|0.5935|0.1235|0.5535|0.9335|-0.3764|-0.4164|-0.2264|-0.0764|-0.1064|-0.1764||-0.2764|-0.5364|-0.7164|-0.8221|-0.7195|-0.778|-0.608|-0.728|0.0035|0.0535|0.2035|0.3135|0.2635|0.1535|0.0835|0.0935|0.3135|0.4035|0.3135|0.3435|0.5535|0.4335|0.3935|0.5735|0.3435|0.7235|0.7134|0.6734|0.6682|0.6941|0.814|-0.1714|-0.1414|-0.1314|-0.1514|-0.1414|-0.1314|-0.0414|-0.0914|-0.0414|-0.3014|-0.2114|-0.0414|-0.0514|-0.3014|-0.6414|-0.9114|-0.6814|-0.6814|-1.0414|-0.9804|-0.9633|-0.9953|-0.9218|-0.7718|-0.6518|-0.6618|-0.8118|-1.0718|-0.6609|||||||-0.6609|-0.7109|-0.9109|-0.8857|-0.6957|-0.9557|-0.7657|-0.8057|-0.7157|-0.7457|-0.8757|-0.7957|-0.6457|-0.6457|-0.7357|-0.8957|-0.6957|-0.7357|-0.5757|-0.8557|-0.8557|-1.1057|-1.1557|-1.5702|-1.5131|-1.4389|-1.702||||-0.722|-0.822|-0.812|-0.912|-1.0845|-1.0745|-1.055|-1.035|-1.7606|-1.0151|0.2099|0.0999|0.2299|0.5299|0.4599
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||-0.3434|-0.3534|-0.4934|-0.4034|-0.4882|-0.4652|-0.5663|-0.5147|-0.5047|-0.5447|-0.6347|-0.7308|-0.6614|-0.7493|-0.867|-0.8628|-0.9915|-0.4366|-0.3724|-0.3674|-0.3174|-0.3574|-0.3074|-0.3174||-0.2474|-0.5074|-0.4487|-0.3764|-0.4415|0.1465|0.1365|0.1965|0.2165|0.2565|0.1965|0.0965|0.2365|0.2565|0.2865|0.2265|0.1865|0.2365|0.4065|0.4165|0.3778|-0.0566|-0.1066|-0.0566|-0.0566||||-0.1666|-0.1766|-0.2466|-0.4266|-0.4501|-0.3893|-0.3893|-0.3193|-0.3693|-0.3993|-0.6893|0.2527|0.2627|0.3627|0.3527|0.4327|0.4127|||0.5927|0.4408|0.4439|0.4439|0.5339|-0.0933|-0.1033|-0.1033|-0.1033|-0.0233|-0.0433|-0.0933|-0.0333|-0.0733|-0.1133|-0.1233|-0.0733|-0.0533|-0.1033|-0.2133|-0.2333|-0.2533|-0.1933|-0.1533|-0.1533|-0.2333|-0.1233|-0.2333|-0.2433|-0.2933|-0.3133|-0.3233|-0.3033|||||||-0.4033|-0.6233|-0.6133|-0.8733|-0.8442|-0.703|-0.6187|-0.4787|-0.4387|-0.3087|-0.3787|-0.5887|-0.6787|-0.8436|-0.7095|-0.645|0.0447|0.2147|0.3047|0.4147|0.3147|0.2247|0.3947|0.3647|0.5347|0.5947|0.7447|0.6747||0.7047|0.5447|0.6347|0.6047|0.3647|0.3747|0.5047|0.6147|0.2347|0.3447|0.5247|0.6647|0.438|-0.1803|-0.2303|-0.3248|-0.2475|-0.25|-0.2602|-0.1702|-0.2202|-0.2502|-0.2625|-0.2225|-0.275|-0.2472|-0.2272|-0.2472|-0.2672|-0.2472|-0.2772|-0.2972|-0.2872|-0.2772|-0.2172|-0.3072|-0.3872|-0.3924|-0.396|-0.4122|-0.488|-0.4905|-0.4005|-0.3905|-0.4105|-0.3105|-0.0105|-0.0605|-0.2805|-0.4605|-0.3771|-0.3771|-0.4233|-0.2933|-0.3133|-0.3959|-0.3443|-0.3776|-0.3945|-0.4317|||||||-0.3598|-0.3398|-0.2198|-0.2898|-0.2398|-0.2598|-0.1898|-0.2098|-0.2098|-0.1598|-0.1498|-0.1898|-0.2098|-0.2698|-0.3698|-0.434|-0.364|-0.354|-0.394|-0.524|0.0502|0.1702|0.3502|0.3002|0.3312|0.2312|0.2312|0.2412|0.3212|0.2212|0.2212|0.1612|0.1612|0.1612|0.1212|0.2312|0.1712|0.2212|0.2012|0.2212|0.2864|0.2921|0.2651|0.2873|0.2769
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||-0.496|-0.596|-0.866|-0.7044|-0.886|-0.6778|-0.8537|-0.6137|-0.5337|-0.7537|-0.7237|-0.6237|-0.5137|-0.8237|-0.9953|-0.9031|-0.9184|-0.7584|-0.7884|-0.8384|-0.6984|-0.6084|-0.4884|-0.7884||-0.6784|-1.0784|-1.0938|-1.1203|-1.037|-0.8867|-0.9646|-1.0396|-1.089|0.0686|0.1486|0.0386|0.2586|0.2486|0.1686|0.5286|0.6986|0.3886|0.4986|0.4386|1.0786|1.0323|0.9523|1.0387|-0.0616||||-0.3216|-0.2916|-0.7116|-0.7316|-0.8316|-1.0916|-1.3316|-1.3623|-1.2323|-1.0623|-1.6423|-1.7409|-1.4116|-1.399|-1.4989|-1.3638|-1.7336|||-1.7196|-1.6662|-1.6902|-1.7674|-1.7674|-2.2587|-1.8886|-2.0849|0.1812|1.2312|1.6474|1.2349|1.6971|1.1332|1.2332|1.238|1.3217|1.3045|1.0945|1.0545|1.2045|1.1045|1.4545|1.2945|1.2845|1.0745|1.8845|1.5994|1.801|-0.2254|-0.5454|-0.7354|-1.0654|||||||-1.4254|-2.1221|-1.9129|-1.9183|-1.7621|-1.4021|-1.5995|-1.1216|-0.7316|-0.3516|-0.4316|-0.8916|-1.1416|-1.5518|-1.1464|-1.0294|-1.2332|-1.0919|-0.9876|-1.1779|-0.8994|-1.1194|-1.0849|-1.1849|-0.9749|-0.6749|-0.8349|-0.8049||-0.8949|-1.1349|-1.2449|-1.3972|-1.1972|0.2076|0.6276|0.8576|0.1776|0.1276|0.2376|0.3776|0.5276|0.3576|0.4276|0.3876|0.5676|0.7176|0.8076|0.8876|0.9876|0.8176|0.8876|1.1076|0.9176|1.3576|1.5176|1.4476|1.4068|-0.2722|-0.5222|-0.7122|-0.4722|-0.4022|-0.4122|-0.3522|-0.6022|-0.6222|-0.8322|-0.6722|-0.8922|-0.8922|-0.7922|-0.9122|-0.9522|-1.2822|-1.6322|-1.2222|-1.3422|-1.9722|-1.8014|-1.7014|-0.9414|-0.1014|-0.6814|-0.8214|-1.0414|-1.0614|-1.3714|-1.289|||||||-1.219|-1.139|-1.419|-1.2283|-1.2783|-1.465|-1.425|-1.325|-1.125|-1.395|-1.445|-1.495|-1.415|-1.475|-1.805|-2.1223|-1.9386|-2.2457|-2.1646|-2.2586|-1.4886|-2.1986|-2.1486|-2.6729|-2.6682|-2.5591|-2.9844|-2.7544|-2.6987|-3.4669|0.3752|0.7752|1.1952|1.2552|1.9463|1.5726|1.8312|-0.4069|-1.3969|0.0681|0.4781|0.6281|0.8781|0.849|1.2417
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||-0.6659|-0.6859|-0.8459|-0.6932|-0.9452|-0.6669|-0.9104|-0.7445|-0.6045|-0.6645|-0.8045|-0.8345|-0.6945|-0.8645|-1.1272|-0.7862|-0.6962|-0.4662|-0.8162|-0.9046|-0.7991|-0.7791|-0.8091|-1.0291||-0.86|-1.19|0.1567|0.2667|0.4767|0.7567|0.4867|0.6867|0.7867|0.6167|0.7467|0.8567|1.0796|-0.2132|-0.2232|-0.2732|-0.3932|-0.4332|-0.3732|-0.1632|-0.2432|-0.2732|-0.4432|-0.3032|-0.2832||||-0.3632|-0.2932|-0.6132|-0.6932|-0.7532|-1.0032|-1.1332|-1.1705|-1.1005|-1.0005|-1.2389|-1.2155|0.3056|0.3856|0.3456|0.6456|0.6156|||0.8156|0.8656|0.7456|0.5456|0.4556|0.3456|0.4956|0.5056|0.8356|0.9556|1.0818|0.9481|1.0974|1.183|1.093|1.193|1.4472|1.2986|1.3771|1.2771|1.4171|1.2871|1.5667|1.3961|1.3161|0.9962|1.5461|1.4218|1.4876|-0.1642|-0.2142|-0.2442|-0.8842|||||||-1.1342|-1.6942|-1.5542|-1.7514|-1.6076|-1.2685|-1.5916|-1.1142|-0.9442|-0.6742|-0.6742|-0.9942|-1.3042|-1.688|-1.4715|-1.2915|-1.6716|-1.4935|-1.7072|-1.9563|0.0544|0.0044|0.3244|0.8044|1.4044|1.9444|1.2544|1.4944||1.7744|1.7282|1.6413|2.0111|1.0511|1.3411|0.9811|0.6911|1.3111|2.0411|1.1141|1.3241|0.9441|0.7341|0.7241|0.5441|0.9141|1.1195|0.6795|1.0095|0.8577|0.7677|0.7577|0.7677|0.7277|0.7777|0.8477|0.8577|0.8877|1.0677|1.0877|0.9377|0.8177|0.9377|0.9877|0.8877|0.7877|1.2777|1.5377|1.5019|0.9319|0.8919|1.1019|1.0719|1.4866|1.3878|1.0078|1.0578|1.3842|1.0342|-0.3036|-0.6336|-0.5236|-0.2736|-0.4636|-0.4036|-0.5936|-0.6536|-0.6836|-0.5636|||||||-0.2736|-0.3336|-0.5236|-0.6636|-0.5136|-0.7236|-0.6621|-0.5721|-0.4721|-0.6921|-0.7351|-0.6845|-0.6553|-0.6953|-0.7298|-0.9176|-0.7776|-0.9546|-0.8589|-0.9189|-1.061|-0.9366|-0.7866|-1.0666|-1.0066|-1.0584|-1.074|-1.044|-1.104|-1.5844|-0.7866|-1.0466|-0.9966|-0.8966|-1.062|-0.892|-1.022|-1.2439|0.1369|0.3069|0.3569|0.2469|0.2969|0.8969|0.7169
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||-1.8904|-2.0404|-2.2804|-1.9304|-2.6704|-2.341|-2.865|-2.8083|-2.9287|-2.5519|-3.1188|-3.3653|-2.5648|-3.112|-3.312|-3.2739|0.0698|2.5298|2.2759|1.7732|2.8652|-1.5186|-1.4286|-1.4986||-1.799|-2.1478|-1.7384|-1.4984|-1.1384|-0.8284|-0.8384|-1.4384|-1.4384|-1.3584|-1.8948|-1.8509|-1.6116|-1.6404|-1.3004|-1.2004|-1.3504|-1.8504|-1.7704|-2.1204|-2.0893|-1.9125|-2.3895|-2.055|-2.2553||||-2.3553|-1.0453|-1.4553|-2.0053|-1.6353|-2.1453|-2.3553|-2.3353|-2.0953|-2.1253|-3.2053|-2.8792|-2.4278|-2.6278|-2.9953|0.2232|0.2932|||0.6732|1.1032|1.3332|1.3432|0.9932|0.1032|0.8232|0.9432|2.0632|2.4832|2.7132|2.8232|3.5832|3.9975|4.5789|4.1832|3.5019|3.8965|3.8634|3.3487|3.8687|3.1287|3.7487|4.0387|3.3487|2.6687|4.9087|4.6059|4.4059|4.7959|4.1434|4.3634|5.1037|||||||3.1137|4.1437|-0.2856|-2.0156|-3.5856|0.7626|1.3326|1.8926|1.2926|1.7826|2.9535|-1.3976|-1.6776|-2.3345|-1.6329|-1.4229|-1.7971|-1.4951|-1.6213|-1.7609|-1.3709|-1.8521|-1.5918|-1.8898|-1.9981|-1.3881|-1.3781|-1.1581||-1.1081|-1.2981|-1.6581|-2.1451|-1.9773|-2.3409|-1.7788|0.0677|0.8877|1.2577|1.0677|1.3577|0.8877|1.0477|0.8477|0.9177|0.9577|0.7977|0.7177|1.4577|1.3989|0.9889|1.0589|1.0989|0.9989|0.9789|1.4189|1.3189|1.5789|1.8089|2.0595|1.8895|2.0812|1.7791|2.0984|1.7263|1.6663|1.8192|2.0791|2.3035|-0.3477|-0.9577|-0.8277|-0.9877|-0.7177|-0.7677|-0.4077|-0.8377|-1.6976|-2.1824|0.2737|1.0637|0.9237|1.3437|1.3837|1.6537|1.4969|1.7132|-0.1057|-0.2457|||||||-0.3157|-1.0457|-0.8857|-0.7357|-0.4257|-1.2957|-1.3857|-1.3357|-0.8557|-1.0057|-0.3957|-0.6057|-0.0057|-0.1057|-0.3257|-0.6757|-0.1957|-0.5357|-0.4857|-0.9257|-0.5557|-0.3857|-0.8257|-1.5257|-1.6457|-1.6163|-1.3862|-1.0662|-1.4662|-1.5062|-1.2062|-1.6519|-1.4309|-1.2009|-1.7222|-1.3535|-1.7878|-1.4389|-1.0589|-1.0889|-1.2889|-1.2189|-1.3789|-1.3957|-1.4957
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||1.0995|1.3495|1.3095|0.4295|2.6395|2.8295|2.5495|3.2595|3.8695|3.3495|3.3995|3.6695|4.2595|2.5395|2.0295|2.5295|2.9095|3.9395|4.5495|3.6995|4.2195|4.5495|3.8995|4.3095||4.1495|3.4495|5.9995|6.2433|6.522|5.782|4.2219|4.782|5.4719|5.5819|6.8961|4.3801|5.1351|4.6451|5.409|-0.7581|-1.2781|-1.9581|-3.3381|-2.8581|-1.7581|-0.9681|-1.9681|-0.7581|-1.2081||||-2.4981|-2.4181|-4.4281|-3.7881|-4.1881|-4.6381|-5.5981|-5.0681|-4.1681|-4.6681|-6.7981|1.1579|2.3079|1.3479|2.2579|2.2479|3.2179|||3.9479|5.6179|5.1254|5.7555|4.8503|4.2003|4.1503|4.6503|4.6503|5.2503|5.3381|5.1236|5.3636|7.6023|4.9647|5.4547|6.0813|6.3086|6.214|6.3606|6.4175|6.1275|7.3475|7.3375|8.1709|5.7809|8.1509|-0.0924|-0.7424|-1.7524|-3.6124|-4.0424|-4.6624|||||||-6.0724|-8.9824|-8.6133|-10.0375|-7.4784|-9.0404|-9.436|-8.7794|-10.1783|-8.3452|-8.0452|-8.7928|-7.1128|-8.0728|-3.3828|-7.6428|-8.9975|-8.3912|-8.8052|-9.1622|-8.4622|-9.7422|-9.3799|-10.3799|1.4642|3.3642|4.9842|6.0142||10.2686|6.6817|6.8808|6.1448|6.7058|-0.6966|-0.7166|-0.1966|-4.4266|-5.1752|-3.6052|-2.8952|-1.9952|-3.3552|-3.8852|-4.3979|-4.7116|-5.1618|-4.9689|-4.9189|-5.8933|0.9949|3.0349|2.9149|1.9749|1.8649|2.7749|2.0849|3.5149|4.9149|4.9052|3.8252|4.1553|2.4853|2.4153|2.5253|3.6453|4.3053|3.2948|3.7348|3.2548|2.4948|3.4448|3.7392|3.497|3.457|2.727|3.177|2.937|2.437|2.967|3.277|3.767|3.277|3.377|4.247|5.667|5.287|5.3444|5.4851|||||||4.3051|4.2651|4.7651|6.6551|3.2651|2.5251|1.2351|1.6251|2.4351|2.4051|2.6551|4.1051|4.2451|5.4051|5.5701|4.5657|5.6018|5.0018|4.0218|4.1418|4.4918|4.4418|5.1418|1.9018|2.8018|2.0518|1.8918|3.3318|3.0518|4.7018|-2.0349|-3.1949|-3.0349|-3.1349|-4.1294|-3.8993|-4.1607|-3.8307|-4.1169|-3.6418|-3.9718|-4.6154|-4.6115|-4.8728|-3.1724
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||-1.4152|-1.3952|-2.6752|-2.9552|-3.8485|-3.0795|-3.7139|-2.9373|-3.3473|-3.3387|-3.4308|-3.7625|-3.0328|-3.4492|-3.5425|-3.6899|-4.3838|0.4696|1.0596|2.4996|2.2296|3.5296|4.8573|-2.5842||-2.7984|-2.6084|-2.2884|-1.9084|-3.1884|-3.4861|-3.6561|-3.7773|-4.1923|0.0011|0.3311|0.8711|1.7011|1.2911|2.2811|2.4811|3.1611|2.8011|4.7211|-0.5534|-1.8934|-1.3734|-2.0334|-1.0934|-0.9634||||-3.0734|-2.1734|-3.8234|-5.1434|-5.171|-4.59|-5.12|-5.02|-3.79|-4.07|-6.03|-5.555|-6.4172|-6.5058|-6.3696|-5.0296|-6.004|||-5.8883|-6.1383|-5.3583|-7.0183|-6.9803|-8.132|-8.0689|-8.163|-9.153|-8.9245|-9.5394|-9.3571|-6.7571|-8.8571|-6.6571|-3.4171|-2.9671|-5.3971|-8.3271|-7.3071|-1.4371|-1.9371|-0.1671|-5.1471|-5.6871|-7.1571|-5.1871|-5.5171|-6.5871|-6.0571|-6.4271|-8.5971|-10.1171|||||||-7.0471|-4.9171|-7.9171|-11.9371|-14.4307|-9.0497|-10.6497|-10.2508|-12.0398|-12.9759|5.7445|6.4545|6.5245|6.9145|7.5072|7.7792|-1.8904|-0.0404|-0.7404|-1.5704|-1.6404|-5.7704|-6.2651|-6.2051|-6.7496|-6.5051|-6.9996|-7.3301||-5.3757|-4.6857|-6.8857|-6.8847|-5.492|-6.532|-6.1843|-7.0243|-6.5243|-6.7298|-8.0445|-6.8145|-7.3945|-7.2947|-5.8847|-6.5947|-7.0947|-7.2647|-8.7247|-9.028|1.2137|0.8137|2.0237|2.4537|1.3437|1.9737|2.8937|2.4437|5.0737|5.0737|3.5737|3.6337|5.9137|3.7737|4.7337|6.4037|7.1437|8.9437|7.9637|9.0937|5.1337|3.5937|3.1637|4.7237|8.6737|7.0734|2.7234|1.8234|2.4234|2.7034|2.9734|4.5334|5.8634|6.6034|6.2534|8.5334|8.2022|8.1652|4.4652|6.5052|||||||6.1952|9.3741|5.8224|7.1904|5.2404|4.2404|5.8804|6.0904|6.6904|5.4904|3.6504|3.0204|3.1404|3.1904|1.8904|1.9904|2.6904|7.1004|7.0704|5.8504|7.1904|8.4749|8.3923|6.3523|6.9336|7.1156|4.8456|6.0056|6.2156|6.1856|8.1456|6.3256|6.4256|6.9056|7.0156|9.2951|7.0718|4.4418|4.8018|6.3918|8.5712|5.3212|6.5012|6.3152|5.6488
08184|100537|/equities/grand-orient|SHANGHAICOMP||-0.169|-0.179|-0.309|-0.259|-0.269|-0.149|-0.259|-0.079|-0.189|-0.269|-0.339|-0.3193|-0.2093|-0.2893|-0.3903|-0.2681|-0.3224|-0.2965|-0.2665|-0.3323|-0.2697|-0.3455|-0.2655|-0.2855||-0.2755|-0.3955|-0.3428|-0.2803|-0.3487|-0.2646|-0.3079|0.0297|0.0497|0.0897|0.0797|0.0897|0.2097|0.1997|0.2297|0.2597|0.2697|0.2997|0.3897|0.3608|0.3742|0.3647|-0.0267|-0.0067|-0.0167||||-0.1167|-0.1667|-0.1667|-0.3067|-0.3567|-0.4167|-0.443|-0.433|-0.403|-0.353|-0.603|-0.5111|0.201|0.271|0.281|0.341|0.261|||0.391|0.3822|0.3522|0.2722|0.2322|0.1522|0.2522|0.3222|0.3952|0.3852|0.393|0.3711|0.4473|0.4798|0.4331|0.4634|0.5148|0.4248|0.3348|0.3248|0.3648|0.3848|0.4948|0.4948|0.4848|0.3648|0.6848|-0.0266|-0.1566|-0.2666|-0.2966|-0.4066|-0.4066|||||||-0.5366|-0.8066|-0.6918|-0.8736|-0.7102|-0.5541|-0.7512|-0.6218|-0.4918|-0.3418|-0.3518|-0.5318|-0.6518|-0.7665|-0.6667|-0.6374|-0.6045|-0.3245|-0.4745|-0.5089|-0.3589|-0.4189|-0.4289|-0.5289|-0.4089|-0.3589|-0.3589|-0.2789||-0.3989|-0.5989|-0.6244|-0.7076|-0.7674|-0.8598|-0.792|-0.9912|-1.0241|-1.0473|-1.1803|0.2684|0.4884|0.4084|0.3584|0.4084|0.5784|1.1584|0.7884|0.2384|0.4784|0.6484|0.4584|0.7184|0.4784|0.8923|0.3623|0.2623|0.2423|0.2723|0.3823|0.637|0.2783|0.2876|0.2389|0.2389|0.2089|0.2489|0.2889|0.3165|-0.0331|-0.0031|-0.0431|-0.1031|-0.1231|-0.1531|-0.2431|-0.2631|-0.3631|-0.2968|0.0881|0.1081|0.1381|0.1881|0.2246|0.2179|0.2462|0.1962|0.1962|0.1862|||||||0.2062|0.2341|0.2179|0.251|0.2599|0.2299|0.2599|0.2799|0.296|0.3377|0.2677|0.2877|0.3077|0.3941|0.4441|-0.0354|-0.0354|-0.0354|-0.0054|-0.0254|-0.1254|-0.0454|-0.0254|-0.0754|-0.1354|-0.1054|-0.1354|-0.1654|-0.2316|-0.249|-0.1712|-0.1812|-0.1612|-0.1612|-0.2291|-0.2062|0.0033|0.0433|0.0833|0.1333|0.1833|0.1733|0.197|0.2356|0.2251
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||-2.2292|-2.0092|-2.3392|-2.098|-2.6167|-2.1796|-2.7802|-2.6296|-2.4246|-2.3947|-2.8485|-3.0278|-3.2581|-2.6189|-2.7789|-2.7732|-2.4683|-2.0083|-2.3883|-2.4783|-1.4983|-1.8583|-1.8583|-1.6383||-1.0683|-2.9783|-3.3275|1.4148|1.6548|1.6848|1.5248|1.5748|1.7648|1.9048|1.6548|1.4848|1.5748|1.9848|2.2648|2.0548|1.8748|2.5348|2.0487|2.2247|2.4047|2.6186|2.5423|3.2215|-0.2072||||-0.3972|-0.9172|-2.0272|-2.2372|-2.4072|-2.8272|-3.2872|-3.8102|-3.9501|-3.2001|-4.5101|-3.8773|1.4982|2.2282|1.3382|1.6182|1.8482|||2.6982|2.6682|3.5397|2.8018|3.0156|1.6156|1.6356|1.6756|2.1056|2.5956|2.5156|2.3856|2.6156|2.6864|2.6264|3.0964|3.0815|3.4715|3.7011|3.6068|4.0092|3.3002|3.9224|3.9883|4.5836|3.0836|4.3336|3.8846|5.0384|4.8799|-0.7873|-2.3173|-2.5073|||||||-3.1773|-4.9209|-3.7249|-4.7516|-3.7045|-2.5245|-3.4728|-2.7758|-2.0858|-1.2958|-1.4858|-2.5258|-2.6642|-3.3058|-2.4998|-2.447|-2.5017|-2.3874|-2.5032|-2.5814|-2.1714|-2.7114|-2.5012|-3.0012|-3.2268|-3.0144|-2.7644|-2.8144||-2.5344|-2.9744|-3.3144|-4.2971|1.1082|3.8282|2.8113|1.946|1.926|1.126|1.446|1.326|1.506|1.756|0.966|0.776|0.696|0.656|0.156|0.456|0.326|0.236|0.646|0.386|0.326|0.606|1.566|3.0444|1.9288|1.5426|1.5858|1.2158|1.527|1.3133|1.4337|1.3016|1.4416|1.4978|1.6458|1.6358|2.0198|-0.7508|-0.4008|-0.6308|-0.3208|-0.5208|-0.7808|-0.7308|-1.0508|-1.9208|-1.6404|-1.6204|-1.7176|-1.4401|-1.564|-1.8489|-1.3767|-1.3667|-1.2267|-0.7967|||||||-0.5867|-0.6167|-0.8567|-0.6367|-0.9667|-1.7267|-1.3167|-1.3867|-1.1567|-1.6467|-1.8769|-1.969|-1.449|-1.319|-1.309|-1.329|-0.899|-0.779|-0.499|-0.929|-1.249|-1.059|-1.699|-2.219|-2.449|-2.3139|0.2287|0.4587|0.2187|0.3587|0.7587|0.2687|0.9787|0.7587|0.4287|0.8887|0.8587|0.4087|0.6987|0.6887|0.9487|1.0087|1.3287|0.6187|0.4887
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||-0.4882|-0.4982|-0.6582|-0.5482|-0.7182|-0.6325|-0.7241|-0.6341|-0.5741|-0.3841|-0.5341|-0.6341|-0.4941|-0.7941|-0.7834|-0.7266|-0.8307|-0.7669|-0.6208|-0.7008|-0.6508|-0.8509|-0.711|-0.7222||-0.7102|-0.9114|-0.8459|-0.7259|-0.8637|-0.9442|-0.7908|-0.8108|-0.8208|-0.7808|-0.9653|-1.0498|-1.0142|-1.0004|-0.9504|-0.9204|-0.8904|-0.5904|-0.2404|-0.5104|-0.5604|-0.5004|-0.9304|-0.8604|-0.9504||||-1.2004|-1.238|-0.638|-0.958|-0.978|-1.1962|-1.2996|-1.2301|-1.2173|-1.0073|-1.5504|-1.0428|-0.9428|-0.9728|-1.1128|0.1648|0.0148|||0.2248|0.2948|0.3148|0.3748|0.1948|0.1948|0.5248|0.4748|1.1448|1.4553|1.1443|1.0658|1.1814|1.0714|1.0014|0.9914|1.1614|1.1414|1.0114|0.9214|1.0714|0.8114|1.0314|1.5714|2.2514|2.1882|1.6013|1.5281|1.6168|-0.0337|-0.0037|-0.3537|-0.6237|||||||-0.6337|-0.8837|-1.2937|-2.1364|-1.7538|-1.5864|-1.6016|0.0977|0.1777|0.5777|1.0077|0.7077|0.3277|0.1777|0.8477|0.8177|0.8177|0.8877|1.2777|0.6277|0.6177|0.6877|0.7477|0.7877|0.7277|1.0077|1.1907|0.8009||0.5709|0.4809|0.1909|0.0009|0.1309|0.1409|0.2509|0.0909|0.1809|0.2709|0.3209|0.5809|0.3409|0.1709|0.1509|0.1709|0.1709|0.1809|0.2309|0.4509|0.4909|0.6309|0.6909|0.9621|0.7902|-0.127|-0.087|-0.187|-0.007|-0.087|-0.127|-0.217|-0.007|-0.057|-0.227|-0.157|-0.247|-0.197|-0.377|-0.307|-0.447|-0.467|-0.367|-0.487|-0.387|-0.337|-0.497|-0.527|-0.657|-0.8522|-0.8508|-0.7775|-0.8139|-0.7105|-0.7528|-0.7564|-0.6251|-0.7851|-0.8482|-0.5982|||||||-0.5582|-0.6782|-0.7182|-0.6182|-0.4482|-0.5482|-0.5882|-0.3482|-0.5582|-0.7082|-0.6182|-0.5582|-0.2682|-0.7782|-0.9982|-1.1249|-0.7649|-1.0049|-0.9249|-1.2849|-0.9668|-0.7368|-0.6168|-1.0068|-0.9268|-0.9968|-0.9687|-0.7616|-0.8316|-0.6616|-0.7416|-0.9316|-0.9548|-0.8948|-1.0987|-0.8896|-1.1426|-0.6926|-1.0226|-1.0251|-0.9851|-1.1279|0.0137|0.3837|0.2037
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||-1.3106|-1.1605|-1.5506|-1.4105|-1.7434|-1.5727|-1.7032|-1.3432|-1.0032|-1.1332|-1.2632|-1.5232|-1.1332|-1.7332|-2.2291|-1.7285|-1.9537|-1.5737|-1.3937|-1.5937|-1.3237|-1.5537|-1.6437|-1.9037||-2.0941|-2.8134|0.5732|1.1932|1.2732|2.0632|1.7432|1.8732|1.7432|2.2832|-1.5381|-1.4981|-1.1081|-1.1881|-0.8281|-0.7181|-0.8281|-0.3381|-0.2981|-0.2781|-0.2581|-0.7781|-0.9881|-0.9981|-1.0681||||-1.4481|-1.1381|-1.5481|-1.5981|-2.2781|-2.3081|-2.5581|-2.6188|-2.1988|-2.1088|-2.6988|-0.9388|-0.2488|-0.0188|-1.6988|-1.3788|-1.7388|||-1.3188|-1.2288|-1.2188|-1.7888|-2.0342|-2.1975|-2.0373|-1.7073|-0.7873|-0.2673|-0.2373|-0.3973|-0.3673|-0.5873|-0.6173|-0.4573|-0.4573|-0.6473|-1.2873|-1.0573|-1.4273|-1.8373|-1.1273|-1.1873|-1.4773|-1.9673|-0.7473|-1.1173|-1.3273|-1.4573|-1.5673|-1.5373|-1.3173|||||||-2.2473|-3.2473|-2.9973|-3.5473|-2.9975|-2.7528|-3.5859|-2.6959|-2.0659|-1.5659|-1.4159|-2.2759|-2.3899|-2.7588|0.1853|0.5653|0.9753|1.6053|1.6853|1.7253|1.9811|1.5411|1.5811|1.5011|1.5511|2.2011|2.1434|2.6021||2.1941|1.7841|1.8241|1.9941|2.3041|2.3241|2.7729|2.3999|2.6577|2.6677|2.3477|3.2892|2.448|2.6272|2.7594|1.8294|0.8594|1.3094|0.4894|0.7594|0.9294|1.2094|1.2682|1.274|1.224|1.144|1.394|1.134|1.234|1.5867|-0.3238|-0.5538|-0.3238|-0.5238|-0.5838|-0.8638|-0.9538|-0.8138|-0.7238|-0.6938|-1.3238|-1.8038|-1.6597|-1.8635|-1.6035|-1.7135|-1.0835|-1.2835|-1.3135|-2.0435|-1.5547|-1.3647|-1.2947|-0.8247|-0.7747|-0.7947|-0.5147|-0.6747|-0.7347|-0.6647|||||||-0.7047|-1.0047|-1.3647|-1.3447|-1.2647|-1.8047|-1.7697|-1.7497|-1.2597|-1.4397|-1.3097|-1.1097|-0.8097|-0.8097|-1.1097|-1.1097|-0.6097|-0.7797|-0.7697|-0.6597|-0.1397|-0.0297|-0.3497|-1.1797|-2.1597|-1.6308|-1.6527|-1.6227|-1.6927|-1.3327|-1.3227|-1.8927|-1.7684|-1.2784|-1.6565|-1.6728|-1.752|-1.4626|-1.3926|-1.2526|-1.5626|-1.7867|-1.6803|-1.7342|-1.7542
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||-0.2891|-0.3991|-0.3691|-0.3091|-0.4491|-0.4906|0.2249|0.3349|0.3921|-0.0612|-0.2012|-0.2812|-0.2812|-0.3212|-0.3725|-0.3494|-0.381|-0.3291|-0.3191|-0.3291|-0.3391|-0.4345|0.0498|0.0098||0.1398|0.0798|0.1098|0.2298|0.1998|0.3098|0.2898|0.3798|0.3498|0.4298|0.3698|0.3757|0.4357|0.3769|0.3169|0.4369|0.3949|0.3045|0.2845|0.3944|0.3227|0.3116|0.2416|0.2816|0.3116||||0.3095|0.364|-0.1463|-0.0863|-0.1463|-0.1363|-0.0963|-0.0563|-0.1063|-0.1463|-0.2363|-0.1863|-0.277|-0.2139|-0.1978|-0.1478|-0.1978|||-0.1778|-0.1578|-0.1778|-0.2004|-0.2004|-0.1704|-0.1604|-0.2304|-0.2304|-0.1604|-0.1904|-0.2449|-0.2095|-0.2295|-0.2789|-0.2881|-0.2581|-0.2181|-0.2381|-0.2781|-0.2781|-0.2381|-0.2681|-0.1781|-0.1381|-0.2081|-0.1481|-0.1681|-0.0681|-0.0581|-0.0581|-0.1581|-0.1881|||||||-0.2081|-0.1481|-0.2981|-0.4981|0.0259|0.0959|0.1359|0.1459|0.2559|0.3159|0.2059|0.1759|0.0959|0.0559|0.1959|0.2359|0.2759|0.3443|0.32|0.32|0.2288|0.1988|0.2488|0.1988|0.2788|0.1988|0.1988|0.1888||0.3009|-0.0728|-0.1428|-0.187|-0.1764|-0.1364|-0.1464|-0.1843|-0.1765|-0.175|-0.125|-0.125|-0.125|-0.095|-0.115|-0.145|-0.145|-0.155|-0.2078|-0.1597|-0.1708|-0.1915|-0.2044|-0.161|-0.2039|-0.1369|-0.1469|-0.1769|-0.1569|-0.1769|-0.2044|-0.206|-0.1975|-0.2175|-0.2175|-0.2595|-0.2411|-0.2784|-0.2659|-0.2659|-0.3077|-0.3325|-0.3511|-0.3601|-0.349|-0.2965|-0.2665|-0.2865|-0.3165|-0.37|-0.3094|-0.3506|-0.2006|-0.1406|-0.2006|-0.2006|-0.1806|-0.2506|-0.1906|-0.2206|||||||-0.1506|-0.1206|-0.1206|-0.1106|-0.1006|-0.1106|-0.1006|-0.1006|-0.1106|-0.1406|-0.1206|-0.1906|-0.1706|-0.1406|-0.2106|-0.2406|-0.2406|-0.2506|-0.1306|-0.2506|-0.3606|-0.3606|-0.2106|-0.1306|-0.2006|-0.3006|-0.1906|-0.2406|-0.3306|0.0439|0.0239|0.0539|0.0639|0.0339|0.0639|0.1739|0.1839|0.1939|0.2039|0.2639|0.2812|0.2112|0.2512|0.2969|0.3254
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||-0.7422|-0.7622|-1.5722|-1.7022|-2.1603|-1.7742|-2.2285|-2.0417|-2.2247|-1.9974|-2.1885|-1.8885|-1.4185|-2.1685|-2.5462|-2.4363|-2.6048|-2.5731|-2.0784|-2.2184|-2.2884|-2.6627|-2.4089|-2.3589||-2.8671|-3.2345|-2.8795|-2.575|-2.6387|-2.1087|-1.8887|-1.4487|-2.3287|-2.0787|-1.6887|-0.9887|-0.4087|-2.4887|-2.5236|-1.9336|-2.1536|-2.3036|-2.0736|-1.7636|-1.1536|-0.7336|-1.4936|-1.0536|-1.6136||||-1.7536|-0.9236|-1.9936|-2.6036|-2.8146|-3.1273|-2.8976|-3.3612|-2.7366|-2.4566|-3.3446|-3.0034|-3.0299|-2.5312|-2.6412|-1.8812|-2.8412|||-1.8412|-1.4112|-1.8012|-2.7512|-2.9336|-3.5251|-2.7112|-3.2436|0.4773|1.6073|2.1973|2.1573|2.7173|2.1773|2.2173|2.7273|3.0773|3.732|3.1814|2.6914|3.5414|3.1214|3.7314|4.1322|-0.1306|-0.7806|-0.0806|-0.6106|-1.1606|-1.6006|-1.7906|-2.0306|-1.9206|||||||-1.4406|-3.1906|-4.4806|-5.6606|-5.2951|-4.7402|-5.8135|-5.3533|-5.8354|-4.2206|-3.5406|-4.2606|-4.7096|-4.7796|1.5271|3.0271|0.9571|2.4071|1.3071|2.2171|1.8571|1.2871|1.0971|0.9471|1.2071|1.9471|2.8271|2.8471||3.4071|4.2567|-1.8688|-1.6288|-1.4788|-1.5188|-2.1388|-2.9688|-2.9937|-3.3591|-3.4887|-3.4887|-3.383|-2.7335|-2.4135|-2.7525|-2.9425|-2.6025|-3.3425|-3.0611|-3.034|-3.2|-3.2622|-2.8586|-3.3351|-2.9645|0.4766|0.2666|1.3766|1.9566|1.7566|1.9466|3.1466|-0.7|-0.63|-1.09|-0.52|-1.12|-1.31|-1.25|-2.01|-2.54|-1.77|-1.78|-1.68|-2.43|-3.85|-3.9858|-3.5758|-4.3131|-3.3255|-3.8155|-3.9705|-3.31|-3.865|-2.8956|-2.1156|-2.4356|-2.4156|-1.8356|||||||-1.5156|-1.2256|-2.7956|-2.5156|-2.7156|-3.8056|-3.929|-4.2167|-4.0151|-3.9251|-4.2912|-3.7485|-3.0085|-3.2785|-4.2885|-4.069|-2.539|-3.059|-3.559|-4.469|-4.069|-3.619|-3.449|-4.349|-4.779|-4.4061|-5.1761|-4.2784|-4.9599|-4.9699|-4.0327|-5.2824|-5.1154|-4.8811|-4.638|-3.198|-3.478|-3.318|-2.628|-1.678|-1.618|-3.228|-2.858|-2.358|-3.638
08190|100794|/equities/taiji-indust|SHANGHAICOMP||-0.2993|-0.2693|-0.4193|-0.3893|-0.6693|-0.5264|-0.6705|-0.555|-0.6111|-0.584|-0.591|-0.5811|-0.4911|-0.7011|-0.5963|-0.3263|-0.3263|-0.2063|-0.1563|-0.1663|-0.2363|-0.2063|-0.2763|-0.3263||-0.5263|-0.5363|-0.4263|-0.3763|-0.4063|-0.4263|-0.4163|-0.4763|-0.3963|-0.4263|-0.5953|-0.6065|-0.4844|-0.571|-0.5377|-0.5277|-0.673|-0.6777|-0.6398|-0.6398|-0.7043|-0.5843|-0.7243|-0.5543|-0.4843||||-0.6443|-0.5043|-0.6743|-0.6843|-0.7443|-0.962|-0.88|-0.99|-0.8631|-0.7431|-1.2131|-0.8355|-0.8155|-0.9355|-1.055|-0.8135|-0.7735|||-0.4335|-0.7835|-0.6235|-0.7235|-0.8635|-1.1334|0.397|0.397|0.707|0.7155|0.7762|0.6662|1.1341|0.6254|0.6154|0.7054|0.7916|0.8437|0.8437|0.6437|0.7537|0.7937|0.9597|0.9324|0.8642|0.5642|0.9542|0.8285|0.8606|0.9084|-0.0696|-0.1096|-0.1196|||||||-0.2296|-0.3596|-0.6896|-1.0596|-0.8696|-0.7039|-0.8455|-0.6873|-0.4873|-0.3273|-0.2573|-0.4973|-0.5673|-0.8098|-0.5163|-0.4663|-0.6148|-0.522|-0.5206|-0.5606|-0.4506|-0.5406|-0.5667|-0.6314|-0.6315|-0.5276|-0.4776|-0.4176||-0.3576|-0.4376|-0.5676|-0.7201|-0.6507|-0.7415|-0.6315|-0.7467|-0.6991|-0.7745|0.1633|0.1933|0.2033|0.3133|0.3233|0.2733|0.1733|0.2933|0.3133|0.5233|0.5133|0.4833|0.6633|0.5433|0.5533|0.6333|1.0833|1.4675|0.6975|0.4375|0.9228|0.2746|0.3646|0.4256|0.4324|-0.0675|-0.0875|-0.0675|-0.0275|-0.0675|-0.1575|-0.3075|-0.1975|-0.1775|-0.1975|-0.2875|-0.3175|-0.3275|-0.3975|-0.5475|-0.4583|-0.4574|-0.4874|-0.4282|0.0049|0.1549|0.1749|0.1849|0.2649|0.1159|||||||0.0759|0.1059|0.1259|0.0859|0.1659|0.1259|0.1259|0.1859|0.2659|0.2659|0.3459|0.4059|0.4459|0.5099|0.4299|0.4199|0.5799|0.5216|-0.0291|-0.0591|-0.0791|-0.1391|-0.2791|-0.5091|-0.5991|-0.6123|-0.5696|-0.4696|-0.6073|-0.596|-0.476|-0.5972|-0.5755|-0.4655|-0.6188|-0.5122|-0.6422|-0.7669|0.1016|0.2016|0.1416|0.1516|0.1816|0.1616|0.1416
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||-2.6594|-2.1894|-2.2994|-2.7694|-3.7859|-3.2359|-3.9171|-3.4757|-3.4558|-3.6653|-3.6253|-4.1042|-3.2647|-4.1602|-4.458|1.5151|2.2851|3.4151|3.3451|3.0851|3.7951|4.2151|4.9484|2.8784||2.7984|2.0284|3.2484|2.8584|2.9284|2.5084|2.6484|2.9084|3.8582|2.7031|2.1131|1.4945|2.0845|1.7045|2.3145|2.0545|2.2645|2.1745|2.4345|2.6145|2.6645|2.9545|1.9645|2.7445|-0.1429||||-0.7029|-0.1729|-0.5429|-0.7329|-1.0329|-1.7929|-2.4029|-2.7929|-2.3929|-2.9429|-4.2088|-3.4853|-3.2853|-3.1898|-3.4837|-2.843|-3.8033|||-2.7922|-2.2422|-1.8722|-2.5422|-2.6422|-3.7622|1.0086|1.3586|2.3786|3.0986|3.1886|3.1086|4.109|4.2069|3.2469|3.4769|3.9688|3.9556|3.7756|3.5056|3.8307|3.3007|4.0007|3.8707|3.4207|2.1507|4.9207|4.4407|5.1629|5.0822|4.5968|5.8443|-0.5665|||||||-1.6565|-3.8765|-4.0365|-5.7006|-4.5584|-3.711|-4.8328|-4.3776|-4.0659|-3.2359|-2.6859|-3.3859|-3.9388|-4.9075|-3.9695|-3.6305|-4.3722|-3.3308|-2.8408|-4.1286|-3.1407|-3.6652|-3.345|-4.155|-4.2162|-3.2148|-2.5148|-1.6548||-1.5648|-2.5248|-3.2948|-3.9037|-3.3108|-3.7074|-3.2774|-3.5774|-3.2374|-4.0365|0.1104|0.7504|1.2704|0.9704|1.4204|0.9704|0.7204|0.4404|0.6604|2.0804|2.1804|2.4604|2.9404|2.7504|1.8404|1.3304|2.5504|1.9104|3.0704|3.956|-0.6189|-1.1589|-0.5989|-0.9589|-1.1788|-1.5789|-1.3588|-1.0188|-0.7989|-0.1088|-2.2389|-4.3989|-3.9488|-4.3489|-3.9688|-4.5887|-2.6285|-3.1885|-3.6485|-4.0622|0.2727|0.8827|0.5527|1.6727|1.9327|2.7627|3.3627|3.2527|3.3127|3.7327|||||||4.4627|4.7227|4.7836|4.0851|4.2767|2.6567|2.3167|2.5167|2.7767|2.4767|2.4167|2.8667|3.4667|4.1667|3.9667|3.4967|4.3567|4.3667|5.1169|-0.1217|-0.6417|-0.0917|-0.8417|-4.3317|-4.0917|-2.3617|-2.3617|-3.8417|-5.2142|-3.3742|-2.8842|-4.0942|-4.5757|0.4123|0.3523|1.4123|1.2023|1.9923|2.4023|3.0123|3.1723|3.8023|4.2223|5.3764|-1.0082
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||-5.3156|-5.7356|-6.7856|-6.5256|-7.0856|-5.5256|-7.4856|-7.7456|-8.8473|-8.4842|-9.6825|-9.81|-8.7533|-9.1937|-10.6157|-8.6512|-7.9612|-7.8512|-5.8512|-3.8612|-9.0412|-8.9212|-11.6869|-8.556||-11.2183|-10.092|-9.0797|-9.4897|-10.8825|-10.3497|-11.3697|-11.5262|-10.8962|-10.8462|-11.4462|-11.2062|-11.6662|-13.3962|-14.4066|-13.6866|-16.3366|-17.9673|-20.182|10.2506|10.9905|15.4723|9.1454|12.4754|11.0416||||8.2481|11.0181|-0.3983|-4.0983|-1.6483|-5.3683|-4.0883|-5.9383|-8.3383|-9.0383|-12.7883|1.1281|1.9381|4.2581|5.9281|6.5381|5.6381|||8.9881|10.8081|12.3281|11.3881|12.7681|9.4181|11.0281|12.8981|17.6281|16.9632|18.0332|19.2703|20.1731|-0.7111|-2.6811|-0.5511|-0.8511|-3.0311|-4.1511|-27.7096|-3.4211|-25.8668|-25.7525|-1.4011|-25.6596|17.2086|24.5186|22.7206|-0.78|-25.51|-6.2434|-8.3034|-10.3034|||||||-8.4834|-11.9635|-15.1334|-22.1734|-21.8583|-19.3375|-22.5675|-19.5675|-17.2275|-15.1275|-12.9975|-14.2175|-13.3175|-18.7975|-12.1775|-32.0746|-39.0687|-16.6008|-15.1408|-6.3608|-31.6279|27.3902|-27.817|19.2438|20.2938|-22.9138|9.385|12.465||15.7328|13.9287|14.9013|14.7633|15.1433|14.1333|13.7433|11.7933|13.8633|16.2333|18.3433|20.5464|20.0827|21.8585|25.5795|21.6305|23.1583|24.4765|25.0306|29.2306|-28.2924|-31.3916|19.0731|23.0731|26.624|25.6611|-28.864|-32.2441|20.8209|24.2109|-24.1211|12.2883|13.4283|16.1383|18.2298|17.9159|17.741|19.1533|19.4077|23.3077|15.8207|12.5407|15.1207|11.4507|15.7007|9.6207|10.4807|8.9607|3.9307|3.7907|11.3207|13.0107|14.1707|15.4807|15.8707|16.3707|15.8507|17.1607|18.4207|19.4107|||||||22.2791|24.1912|27.1436|-27.1998|-28.8693|21.536|23.0323|24.5347|26.5508|-28.7409|-31.1081|17.643|22.483|22.0206|26.429|22.4294|-23.171|10.2393|9.9493|11.6293|13.9893|12.718|6.288|1.478|5.298|7.958|5.418|8.718|5.568|9.438|8.288|7.638|8.198|11.248|11.688|12.498|14.208|13.738|14.798|14.248|17.228|14.388|13.308|13.108|13.468
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||0.7646|-0.0369|-0.2969|-0.3969|-0.7569|-0.5869|-0.6669|-0.4069|-0.3269|-0.3869|-0.6569|-0.6969|-0.4969|-0.6169|-0.7993|-0.5564|-0.6927|-0.5741|-0.5768|-0.6211|-0.5711|-0.7001|-0.6234|-0.6921||-0.5818|-0.767|0.0379|0.1279|0.0579|0.2879|0.1879|0.3079|0.3979|0.4679|0.2879|0.3479|0.6479|0.7438|0.7923|0.6123|0.5423|0.7123|0.8323|0.7423|0.6523|0.6323|0.5123|0.6423|0.7623||||0.6623|1.1723|1.0098|0.9997|0.8113|0.7813|0.7813|0.7213|0.7413|0.6013|0.2513|0.7513|0.6113|0.7476|0.5776|0.7161|0.5861|||0.7468|0.7376|0.7934|0.7816|0.5983|0.4883|0.5983|0.5383|0.5983|0.6383|0.7683|0.7683|0.9682|0.8515|0.9315|0.7415|0.8615|0.8215|0.7415|0.7815|1.3915|1.1361|1.2228|1.2154|1.2448|1.0348|1.362|1.2678|1.4359|1.4315|1.4715|1.7134|1.8749|||||||-0.3259|-1.0159|-1.0659|-1.6459|-1.371|-1.5544|0.0642|0.3942|0.9042|1.4842|-0.015|-0.625|-1.005|-1.4266|0.3836|0.5136|0.6636|0.7536|0.7136|0.7736|0.8618|0.9336|-0.0144|-0.4344|-0.1344|-0.1244|-0.0844|-0.0644||-0.3544|-0.3544|-0.6244|-0.7669|-0.6169|-0.6338|-0.4838|-0.6689|-0.6189|-0.7104|-0.5955|-0.5455|-0.5955|0.2461|0.1761|0.1461|0.3661|0.3761|0.2761|0.4161|0.4061|0.4361|0.4061|0.5561|0.5407|0.4907|0.5407|0.4707|0.4958|0.6715|0.6227|0.5792|0.5413|0.5253|0.5353|0.5175|0.5175|0.5806|0.584|0.6851|0.4951|0.4851|0.5651|0.6051|0.6651|-0.0692|-0.1892|-0.2492|-0.5892|-0.7813|-0.7104|-0.6926|-0.7996|-0.5907|-0.633|-0.7261|-0.6562|-0.7469|-0.7854|-0.8366|||||||-0.6895|-0.8356|-0.8351|-0.9796|-0.9156|-1.0191|-1.1501|-1.0029|-1.0029|-0.9329|-0.9729|-0.1329|-0.4929|-0.5729|-0.8029|-0.9121|-0.9033|-0.8133|-0.7533|-0.9033|-0.9233|-0.6633|-0.4933|-0.9333|-1.0133|-0.9909|-1.0249|-0.9915|-1.11|0.1442|0.1942|0.1542|0.1642|0.4842|0.4442|0.6542|0.3942|0.4342|0.5842|0.6742|0.6342|0.7542|0.8142|0.9242|0.7942
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||-0.5852|-0.6052|-0.6952|-0.6152|-0.7963|-0.6793|-0.8409|-0.5816|-0.5516|-0.3316|-0.4516|-0.5916|-0.5216|-0.604|-0.7634|-0.5232|-0.623|-0.6817|-0.6452|-0.7141|-0.6762|-0.7318|-0.6318|-0.7718||-0.797|-0.8527|-0.9191|-0.7652|-0.9385|-0.9433|-1.0576|-1.039|-1.1706|-1.0556|-1.3096|0.0611|0.2411|0.2711|1.0411|1.3911|0.9113|0.8814|-0.0971|-0.1571|-0.1471|-0.3571|-0.4971|-0.3671|-0.4571||||-0.5771|-0.2171|-0.5271|-0.6571|-0.7571|-0.8114|-0.6214|-0.5514|-0.4614|-0.2114|-0.2214|-0.7014|0.5938|0.6038|0.4838|0.5138|0.5938|||0.607|0.6077|0.6108|0.5994|0.4894|0.4894|0.5894|0.5194|0.4094|0.5094|0.5594|0.5794|0.6794|0.7794|0.8526|0.6377|0.8177|0.6977|0.4277|0.4177|0.4677|0.4577|0.5777|0.8377|1.0411|-0.1895|-0.1495|-0.2595|-0.1495|-0.0995|-0.1395|-0.1795|-0.2795|||||||-0.2795|-0.3395|-0.6695|-1.1195|-1.0295|-1.1072|0.0706|0.5706|0.7906|0.9146|1.2279|-0.379|-0.669|-0.8773|0.2411|0.2511|0.4111|0.6411|0.8091|0.6206|0.5568|0.6368|0.5668|0.5468|0.6159|0.5213|0.5413|0.3313||0.4013|0.3913|0.2013|0.1813|0.2013|0.3913|0.2513|0.3213|0.4013|0.5213|0.4913|0.5713|0.6113|0.7953|0.5053|0.3653|0.4253|0.3553|0.2853|0.3653|0.4253|0.2853|0.2453|0.5053|0.4853|0.6253|0.7817|0.5517|0.6117|0.3817|0.4017|0.4817|0.5217|0.4417|0.3117|0.3117|0.5917|0.5117|0.5517|0.6517|0.5917|0.7017|0.8052|0.7926|-0.2836|-0.2036|-0.2236|-0.0636|-0.2936|-0.5536|-0.5636|-0.6857|-0.653|-0.5988|-0.6004|-0.6393|-0.6426|-0.7673|-0.7637|-0.7768|||||||-0.772|-0.8784|-0.866|-0.8372|-0.7724|-0.906|-0.9545|-0.8961|-1.0273|-1.0928|-1.0428|-1.0085|-1.1085|0.0647|0.2147|0.2247|0.2047|0.0347|0.3747|0.2247|0.3247|0.7647|0.9147|0.8847|0.3647|0.3147|0.4647|0.5547|0.4647|0.8647|0.7247|0.6147|0.3747|0.3947|0.4847|0.5447|0.5347|0.4747|0.5947|0.9347|1.1583|1.0983|1.2253|1.1737|0.9891
08195|100709|/equities/faratronic|SHANGHAICOMP||-4.7548|-4.7748|-5.7848|-6.4148|-8.9048|-7.4853|-8.992|-8.44|-7.8018|-7.2718|-8.6918|-8.7818|-7.9898|-10.3403|-9.1834|-8.1534|-10.9321|-8.8037|-5.6437|-5.7737|-9.3237|-6.8245|-7.2245|-5.8745||-7.9745|-4.8845|-5.9045|-5.6945|-7.4345|-8.0045|-7.7745|-9.504|-9.804|-7.695|-10.4138|-9.0165|-7.3195|-9.6495|-8.4289|-8.9177|-10.3007|-9.2213|-8.4013|-7.2013|-3.3413|-1.5313|-5.4213|-2.5013|-0.6413||||-2.3213|-1.8413|-6.8613|-9.9413|-9.1613|-8.2413|-8.1613|-4.9413|-5.9813|-7.0113|-9.8013|-8.6213|-9.6013|-11.5182|-11.9652|-11.1391|-12.7379|||-13.7732|-9.9032|-8.1732|-11.2432|-11.4721|-12.0921|-13.6078|1.756|4.166|6.146|8.846|8.676|11.676|9.666|12.306|12.656|16.246|19.51|19.6372|13.7813|17.7936|15.1636|11.2936|14.0136|15.4836|11.6836|13.5636|11.3936|14.4736|15.4036|13.4136|13.7136|15.3836|||||||16.0636|24.1552|15.0052|11.5852|2.8652|5.7252|1.6752|1.2552|4.5352|9.4552|12.6652|15.5352|19.7052|13.5834|12.4434|18.0237|11.4558|13.6253|-2.2981|-1.0281|-2.6881|-3.1881|-9.7681|-12.1818|1.1109|2.8209|2.9209|4.5709||9.3209|13.4777|-6.1294|-5.7794|-4.8694|-3.5294|-5.7394|-8.1194|-7.9454|-8.5155|-9.2538|-9.3565|-9.0316|-6.7416|-3.3116|-6.2716|-7.2116|-7.6684|-8.0427|0.0927|1.7927|1.6927|2.7927|1.0927|1.8927|2.4627|4.8027|3.9427|5.5427|7.1527|7.9227|5.5527|7.6727|7.7127|7.7327|8.7627|10.4227|9.5127|10.9727|14.3152|11.0685|8.2784|10.1785|10.3885|17.4694|-1.2396|-7.4896|-7.6806|-7.9606|-8.8507|-7.7835|-8.3923|-8.192|-8.8194|-9.8993|-7.748|-7.478|-9.158|-9.658|-9.8956|||||||-9.7851|-10.1173|-10.8598|-11.3975|-10.6789|-10.5432|-11.6958|-11.8503|-10.6527|-12.1827|-10.9196|-12.4685|-11.6055|-12.358|-11.688|-13.1861|-10.0961|-11.5461|-9.6461|-10.1461|-9.9961|-7.9561|-7.6461|-14.9761|-12.2061|-10.9061|-15.3024|-15.3076|-11.6735|-10.9821|-9.3321|-11.544|-11.0316|-9.9649|-8.4649|-5.2549|-3.4949|-4.0649|-0.8449|-0.8049|-5.8549|-7.0549|-5.5549|-6.0549|-11.1549
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||-1.6709|-1.8509|-2.2321|-1.8523|-2.2231|-2.0602|-1.6967|-1.3367|-1.3067|-0.9567|-2.0367|-1.9289|-1.5789|-1.9189|-2.4088|-1.9548|-2.2331|-2.1095|-2.2889|-2.3657|-1.8057|-2.3259|-1.9259|-2.1959||-2.3517|-2.6317|-2.7397|-2.1491|-2.5295|0.1488|0.1488|0.7988|0.8988|0.9588|1.0488|1.3788|2.0388|2.4688|2.7588|4.0888|3.1714|2.3471|2.2623|1.6423|2.0923|1.9762|1.8362|2.2962|2.508||||-0.6051|-0.5451|-1.6651|-1.2851|-1.5551|-1.6151|-1.8951|-1.5951|-1.4151|-1.8451|-2.7051|-2.654|0.135|0.145|0.145|1.015|0.575|||1.495|1.735|1.875|1.375|1.165|0.805|1.425|1.725|1.355|1.665|1.9122|1.9147|2.213|2.1367|2.3919|2.2554|2.7371|2.6218|2.9187|2.9841|2.7142|2.6242|3.2142|3.2742|2.6842|1.8942|3.1942|3.1629|-0.258|-0.218|-0.248|-0.798|-0.938|||||||-1.168|-2.898|-2.618|-3.558|-3.2717|-2.6046|-3.2891|-2.3844|-1.8044|-1.0844|-1.2744|-2.0044|-2.2244|-3.2293|-2.258|-2.188|-2.2889|-1.6539|-1.6539|-1.5239|-1.6539|-1.6339|-1.6439|-1.6239|-1.2239|-1.1139|-1.3139|-1.4239||-1.2339|-1.1339|-2.0939|-2.4816|-2.4385|-1.7436|-1.7436|-2.3213|0.0877|0.0777|0.5977|0.4477|0.2277|1.0077|0.5877|0.4477|0.8377|1.1977|1.2177|1.2977|1.2277|1.1577|1.4377|1.9277|2.0677|1.4277|1.8277|-0.9898|-0.0998|-0.5598|-0.6798|-0.6098|-0.3798|-0.6098|-0.7298|-0.7398|-0.6898|-0.6798|-0.4298|-0.0898|-0.5198|-0.7398|-0.5998|-0.8698|-0.2898|-1.5598|-1.9698|-2.0544|-1.9244|-2.4959|-2.3775|-2.4075|-2.6533|-2.4209|-2.5821|-2.6821|-2.7129|-2.4641|-2.4541|-2.9968|||||||-2.5947|-3.093|-3.0462|-3.1985|0.2542|0.0542|0.0642|0.4542|0.6942|0.4042|0.1642|0.7042|0.9542|1.6742|2.6942|2.9042|3.3242|4.6742|5.9263|-1.6304|-2.8304|-2.3704|-2.7904|-3.3904|-4.1604|-4.751|-5.4006|-3.3478|-2.4378|-1.4678|-1.0678|-2.1178|-3.3878|-3.1078|-4.1443|0.2506|0.2606|0.8406|1.4706|2.9206|3.2406|3.0906|3.2206|4.0006|5.1046
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||-0.4723|-0.4823|-0.5823|-0.5323|-0.6647|-0.6569|-0.696|-0.6662|-0.5542|-0.5242|-0.6042|-0.6742|-0.678|0.0498|0.0098|0.1398|0.1398|0.1798|0.3798|0.3498|0.2898|0.3698|0.4598|0.2098||0.2598|0.3198|0.2098|0.3898|0.3098|0.4198|0.3298|0.3598|0.3998|0.4698|0.3398|0.3098|0.3698|0.5298|0.6287|0.5787|0.5187|0.5587|0.7053|0.6359|0.6272|0.4772|0.2172|0.2372|0.2572||||0.1272|0.2872|0.2972|0.2172|0.0272|0.1472|0.3372|0.4772|0.438|0.4404|0.3504|0.3704|0.2304|0.2104|0.1104|0.1704|0.2904|||0.3671|0.3951|0.2975|0.2575|0.1775|0.1875|0.2675|0.1275|0.1575|0.2275|0.2375|0.2475|0.3275|0.3075|0.2875|0.2475|0.3475|0.4575|0.4675|0.4175|0.3899|0.3999|0.4499|0.4999|0.5299|0.4499|0.5199|0.5299|0.6404|0.6621|0.6668|0.7026|0.5326|||||||0.5626|0.7347|0.5047|0.2347|0.2447|0.1047|0.2247|0.3347|0.4547|0.5324|-0.0657|-0.1757|-0.4057|-0.5397|0.0121|0.0821|0.1521|0.3021|0.3121|0.2721|0.2421|0.2221|0.2821|0.2921|0.4021|0.3196|0.3338|0.2638||0.2938|0.2838|0.1738|0.1438|0.2138|0.2338|0.1938|0.1938|0.2438|0.2338|0.2838|0.2938|0.3138|0.3938|0.4051|-0.139|-0.029|-0.109|-0.229|-0.169|-0.189|-0.249|-0.2789|-0.2677|-0.2574|-0.3062|-0.2662|-0.3421|-0.2921|-0.2921|-0.282|-0.332|-0.282|-0.332|-0.332|-0.392|-0.435|-0.4486|-0.4186|-0.3886|-0.4886|-0.473|-0.463|-0.433|-0.408|-0.368|-0.478|-0.5282|-0.5682|-0.6479|-0.6749|-0.7177|-0.9686|0.2295|0.3695|0.4195|0.3895|0.1695|0.2495|0.3595|||||||0.4595|0.49|0.5311|-0.1049|-0.2049|-0.3349|-0.3749|-0.3749|-0.3749|-0.3649|-0.3349|-0.0949|-0.2349|-0.1949|-0.3049|-0.2849|-0.3249|-0.2849|-0.2049|-0.5249|-0.5249|-0.4149|-0.2049|-0.2749|-0.4249|-0.4465|-0.487|-0.437|-0.407|-0.367|-0.287|-0.347|-0.347|-0.377|0.0665|0.1665|0.1265|0.1565|0.2365|0.3865|0.3949|0.3749|0.3949|0.4599|-0.0519
08198|100800|/equities/king-long-moto|SHANGHAICOMP||1.6097|1.248|1.2193|-0.7033|-0.9581|-0.8395|-0.9117|-0.7217|-0.7017|-0.7017|-0.8817|-1.1217|-0.8217|-0.9817|-0.9117|-0.6217|-0.3617|-0.5917|-0.5617|-0.8517|-0.9117|-1.0858|-0.9058|-1.0658||-1.032|-1.2572|-1.3236|-1.1334|-1.326|0.1132|0.2732|0.3332|0.4332|0.8332|0.6932|0.7632|1.0932|1.5332|1.1032|1.0032|1.1832|1.4932|2.2091|1.3677|1.0077|1.0277|1.0077|1.2677|1.1977||||0.4277|0.8677|1.7777|1.1456|1.2856|1.3756|1.6868|-0.2325|-0.1525|-0.9025|-1.5725|0.526|0.846|0.856|0.436|0.576|0.576|||0.626|0.756|0.8578|0.4378|0.3778|0.2278|0.5178|0.4778|0.6478|0.8178|0.9431|0.7931|0.9552|0.9743|0.8243|0.8743|0.997|1.0838|0.8483|0.7883|0.8783|1.0083|0.8483|1.0083|0.9583|0.5783|1.1383|0.9658|1.0959|-0.14|-0.21|-0.36|-0.37|||||||-0.59|-1.06|-0.96|-1.3066|-1.0474|-0.9026|-1.0132|-0.5932|-0.4432|-0.2832|-0.3232|-0.5932|-0.7432|-0.9403|-0.7349|-0.6749|-0.8093|-0.6798|-0.7587|-0.7938|-0.7138|-0.8809|-0.8643|-0.9759|-1.0005|-0.9211|-0.9757|-1.0452||-1.0721|-1.0821|-1.3051|-1.2532|-0.9032|-1.0832|-0.8932|-0.8932|-0.6432|-0.4132|-0.5132|-0.4732|-0.3132|-0.2532|-1.0432|-1.2432|0.1014|0.4514|0.5914|0.8414|1.271|0.471|0.521|0.671|0.711|0.661|0.861|0.611|0.771|0.851|0.831|0.481|0.671|0.591|0.321|0.341|0.691|1.601|1.7856|1.8251|1.4528|1.5928|1.2428|1.0728|0.9828|1.2328|1.4254|1.2454|1.0254|0.9154|0.9067|-0.5344|-0.2044|-0.3544|-0.2744|-0.2444|-0.2544|-0.5044|-0.3944|-0.3044|||||||-0.3444|-0.5744|-0.5862|-0.5662|-0.5062|-0.6762|-0.5535|-0.3935|-0.2935|-0.6035|-0.5908|-0.4108|-0.2908|-0.3208|-0.5208|-0.5008|-0.3308|-0.3808|-0.3008|-0.4208|-0.5108|-0.4708|-0.3808|-0.5108|-0.7308|-0.6787|-0.7552|-0.6747|-0.7774|-0.8771|-0.7748|-0.8748|-0.9404|-0.8526|-1.079|-1.0623|-1.0997|0.0059|0.1159|0.1259|0.2159|0.5159|0.3359|0.4559|0.2159
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||2.166|2.3895|1.5195|1.0495|1.0895|1.4695|0.9995|1.3895|1.7795|2.0511|-0.0977|-0.1977|-0.1577|-0.7777|-1.0077|-0.6177|-0.6477|-0.4577|-0.5177|-0.5677|-0.4477|-1.0877|-1.4177|-1.6377||-1.7377|-2.3591|-2.0318|-1.6731|-1.8681|-1.8481|-1.9023|-2.0392|-2.1102|0.0276|0.2776|0.3676|0.3876|2.4076|2.0884|1.6787|1.8787|1.7035|1.9484|1.7508|1.7408|1.1808|1.4108|2.0108|2.142||||1.6922|2.1053|1.7067|1.5267|1.5967|1.6167|1.6567|1.3967|1.5767|1.3167|0.3467|0.5867|1.3767|1.2467|1.4267|1.5967|1.6767|||2.3167|2.3418|2.6518|1.7825|2.547|0.907|1.377|1.207|1.517|1.727|1.7411|1.9057|1.9963|2.1237|2.1841|2.1157|2.3713|2.8659|2.2272|2.2372|2.3772|2.3872|2.6172|2.3872|2.4472|2.0672|3.0872|2.8672|3.4763|3.1724|3.4324|4.6349|-0.6012|||||||-2.0112|-3.3012|-2.8612|-3.7197|-2.8957|-2.3631|-2.7295|-2.6806|0.3907|1.0207|1.2307|0.8007|0.5807|0.3307|1.3507|1.4707|1.5207|1.9207|1.8007|1.6107|1.7307|1.5407|1.4707|1.1807|1.3707|1.5007|1.8407|2.998||1.3432|1.5432|1.2232|0.8132|1.0732|1.3732|1.6132|0.9832|1.2832|1.2732|1.3832|1.1132|1.0532|1.2732|0.9232|0.8332|1.2732|0.9532|0.8832|1.0432|1.0932|1.0932|0.9632|0.8332|0.7232|1.1332|1.1532|1.5532|2.7875|1.635|1.5694|1.6288|1.5492|1.7687|1.3487|1.6063|1.767|1.7539|1.7233|1.7242|1.6396|1.8896|1.9768|1.8347|1.9058|-0.443|-1.083|-0.813|-1.413|-1.8834|-1.681|-1.5922|-1.5383|0.1761|0.2061|0.0461|0.2661|0.5461|0.2761|0.3261|||||||0.6461|0.3761|0.6861|0.3761|0.5961|0.7761|0.6561|0.6161|0.8061|0.7861|0.7961|0.7561|0.9261|0.9861|0.8561|1.3161|1.3261|1.3029|1.2916|1.419|1.2133|1.4666|-0.4435|-1.0735|-1.1635|-1.01|-1.1822|-1.113|-0.942|-0.962|-0.852|-1.092|-0.962|-0.942|-1.2805|-0.9678|-1.2243|-1.1592|-1.0365|-0.8265|-0.8065|-0.9565|-0.9165|-0.7965|-0.9165
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||-1.174|-0.814|-1.454|-1.254|-1.5978|-1.2381|-1.6029|-1.3966|-1.6684|-1.1625|-1.4525|-1.6427|-1.243|-1.4317|-1.5091|-1.5768|-1.5787|-1.5423|-1.6923|-1.7623|-1.5323|-1.8034|-1.4434|-1.8234||-1.7993|-2.0309|-1.8766|-1.7512|-2.0746|-2.0536|-1.8036|-1.0936|-1.7136|-1.8436|-2.2662|-2.3535|-1.8385|-1.8685|-1.0085|-1.9585|-2.2185|-1.7885|-1.7485|-1.3585|-1.3185|-1.4085|-2.1885|-1.6685|-1.6185||||-2.3485|-2.1285|-1.9585|-2.4985|-2.5485|-3.2295|0.3033|0.9433|2.1233|1.8833|1.2533|2.0333|2.3333|2.4833|1.9633|2.1833|1.9133|||2.5833|2.3736|1.6885|1.6425|1.5725|1.3025|1.7125|1.7525|1.2225|1.9425|1.7883|2.1676|2.0345|2.5561|1.5946|1.6777|1.3877|1.6477|1.7764|1.6904|1.4791|1.4391|1.5491|1.7701|1.9193|1.4193|1.9009|1.686|1.8136|1.7836|1.7036|1.5836|1.7336|||||||2.0336|2.8697|-0.5876|-1.8976|-1.6957|-1.5097|-1.7935|-1.21|-0.76|-0.59|-0.55|-0.9|-1.06|-1.5544|0.185|0.115|0.325|0.395|0.495|0.585|0.635|0.415|0.255|0.235|0.545|0.745|0.885|0.8717||0.9207|-0.0398|-0.4098|-0.4598|-0.4298|-0.5698|-0.7598|-0.922|-0.9445|-1.0433|0.0736|0.0136|0.1436|0.3136|0.4136|0.2936|0.3836|0.3936|0.1336|0.4136|0.4136|0.4836|0.5636|0.5536|0.5036|0.5336|0.8036|0.6436|0.8136|0.9443|0.9143|0.7943|1.0443|0.8789|0.9289|0.8889|1.0889|1.0177|1.1941|1.0273|-0.2082|-0.2982|-0.1582|-0.3182|-0.3582|-0.5282|-0.8582|-0.8882|-0.8882|-1.2782|-0.9498|-0.9698|-0.6831|-0.8983|-0.8483|-0.6283|-0.4883|-0.8483|-0.8743|-0.8443|||||||-0.8815|-0.9272|-0.9697|-0.9011|-0.7511|-0.9811|-0.9891|-0.9091|-0.5091|-0.5891|-0.6691|-0.5391|-0.3791|-0.3691|-0.5491|-0.5691|-0.3191|-0.2891|-0.0891|-0.6391|-0.8391|-0.6491|-0.5391|-0.9791|-1.1291|-1.0656|-1.1479|-0.9355|-1.0528|-1.1113|-0.8313|-1.0765|-1.0989|0.0851|0.4551|0.7851|0.8251|1.0151|0.9151|0.8151|0.9132|0.8332|0.8632|0.8232|0.4832
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||-0.7358|-0.7176|-0.7386|-0.5786|-0.7686|-0.629|-0.7566|-0.6671|-0.5571|-0.5371|-0.6671|-0.7271|-0.5871|-0.7471|-0.9356|-0.7968|0.1779|0.2579|0.6679|0.836|0.656|0.603|0.603|0.423||0.593|0.433|0.473|0.533|0.403|0.393|0.363|0.393|0.403|0.583|0.323|0.333|0.483|0.7616|0.5918|0.5777|0.5377|0.5974|0.6516|0.5423|0.4323|0.3423|0.2323|0.3423|0.4423||||0.2523|0.3423|0.3823|0.3723|0.3423|0.3323|0.4523|0.5423|0.4323|0.5276|0.3876|0.5173|0.3634|0.2834|0.1734|0.1634|0.3334|||0.3534|0.441|0.3917|0.3301|0.2401|0.2001|0.3001|0.1601|0.2601|0.3401|0.3627|0.3427|0.4052|0.3736|0.3636|0.3436|0.4336|0.4846|0.4487|0.4387|0.4587|0.4687|0.5487|0.6058|0.6158|0.5458|0.6935|0.5935|0.6986|0.6986|0.7186|0.7184|0.6484|||||||0.7184|0.6584|0.4084|0.0084|0.2384|0.2684|0.2784|0.4484|0.5484|0.696|-0.1164|-0.3364|-0.4864|-0.726|-0.4976|-0.4376|0.0584|0.2084|0.1784|0.1784|0.2784|0.3584|0.3684|0.2984|0.5084|0.3888|0.2588|0.2288||0.2188|0.1788|0.0588|0.0088|0.1288|0.1788|0.1888|0.1788|0.2588|0.2388|0.3188|0.3988|0.4588|0.5288|0.5995|0.3095|0.4684|0.4333|0.1833|0.3233|0.3033|-0.0239|-0.0739|-0.0339|-0.0139|-0.0739|-0.0939|-0.1539|-0.1139|-0.1239|-0.1439|-0.1639|-0.1139|-0.1139|-0.0839|-0.1239|-0.1339|-0.1339|-0.1239|-0.1139|-0.1739|-0.1939|-0.2439|-0.2339|-0.2739|-0.3039|-0.3839|-0.3426|-0.3926|-0.4968|-0.3975|-0.4473|-0.4364|-0.3674|-0.2774|-0.3974|-0.3041|-0.4041|-0.4012|-0.3908|||||||-0.3368|-0.3968|-0.3768|-0.4548|-0.4003|-0.4825|-0.4684|-0.481|-0.4922|-0.5074|-0.6277|-0.4715|-0.5915|-0.5356|-0.5923|-0.6054|-0.5554|-0.4754|-0.4554|-0.6854|-0.741|-0.8617|-0.3536|-0.3036|-0.5136|-0.5601|-0.5105|-0.5205|-0.4917|-0.2817|-0.2917|-0.3417|-0.3717|-0.4117|-0.472|-0.322|-0.382|-0.352|-0.302|-0.212|-0.162|-0.192|-0.082|-0.062|-0.042
08202|101032|/equities/longi-silicon|SHANGHAICOMP||-0.2022|-0.1622|-0.8222|-1.2222|-1.4952|-1.3652|-1.6325|-1.3761|-1.5501|-1.4301|-1.7168|-1.7231|-1.3862|-1.9002|-1.6914|-1.7637|-1.8525|-1.5755|-1.2817|-1.3017|-1.3017|-1.5836|-1.4906|-1.6318||-1.9176|-2.2951|-1.4493|-1.0993|-1.2093|-1.1393|-0.8293|-0.7293|-1.2393|-1.1993|-0.9693|-0.7993|-0.1693|-1.4293|-1.3764|-1.2564|-1.3786|-1.2486|-1.0886|-0.9986|-1.2986|-0.9586|-1.4086|-1.1486|-1.4086||||-1.7186|-0.9186|-1.2986|-1.6486|-1.4186|-1.1386|-0.6686|-1.4686|-1.1286|-1.3186|-1.7623|-1.6275|-1.7873|-1.5364|-1.7755|-1.4355|-1.7539|||-1.3757|-1.1757|-1.0757|-1.7157|-1.7864|-2.1465|-1.6861|-1.9779|0.0533|0.8133|1.0733|1.1133|1.6333|1.3733|1.5133|1.8533|2.2833|2.5592|2.1708|1.4408|2.0708|1.6608|2.1708|2.5848|-0.0172|-0.6372|-0.2572|-0.5772|-0.3772|-0.6372|-0.8572|-1.2772|-1.0672|||||||-1.0472|-1.4872|-1.6572|-3.0872|-3.0352|-2.7636|-3.2923|-2.8714|-3.4566|1.1192|1.4592|0.9392|1.2192|0.8792|1.2592|1.9592|0.4592|1.2792|0.9992|1.2692|1.5192|1.3892|1.3992|0.7692|0.7392|1.1392|1.5492|1.3592||2.0592|2.7087|-1.2547|-0.9547|-0.6547|-0.7147|-0.6547|-1.6547|-1.5647|-1.8391|-1.4455|-1.7955|-1.8355|-1.3643|-1.3843|-1.7036|-1.7168|-1.4573|-1.9473|-1.6689|-1.5189|-1.8649|-1.9493|-1.6287|-2.1041|-1.9323|-1.7437|-2.1813|-1.9675|-1.7675|-1.6675|-1.5475|-0.8675|-1.5275|-1.4175|-1.7275|-1.0175|-1.8375|-1.8275|-1.8075|-2.3875|-3.1045|-2.6825|-1.8825|-0.8525|-1.0325|-2.1125|-2.0141|-1.9641|-2.3296|0.2441|0.1541|0.5641|0.9141|1.0241|1.4941|2.0141|1.6541|1.4041|1.7941|||||||1.9741|2.4341|0.8341|0.8741|0.6441|0.0741|0.4341|0.6441|1.0141|0.9541|0.8241|1.1041|1.5441|1.3541|1.0141|1.4341|2.5641|3.2574|-0.8862|-1.3462|-1.3762|-1.0762|-0.8262|-1.4462|-2.3962|-2.1662|-3.1162|-3.1314|-2.6759|-2.3299|-2.0599|-2.6554|0.1867|1.1067|1.2167|2.0067|1.9067|2.0267|2.3067|2.5567|3.1869|1.4428|1.6527|2.2028|1.8528
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||-1.107|-1.307|-1.447|-0.577|-0.537|-0.677|-0.747|-0.127|-0.567|-0.917|-1.117|-1.147|-0.977|-1.047|-1.227|-1.055|-1.2378|-1.1133|-1.0533|-1.0233|-1.1133|-1.1633|-1.0333|-1.2333||-1.1233|-1.7133|-1.5215|-1.0961|-1.454|-1.1172|-1.2635|-1.0641|-1.3141|-1.2696|-1.4934|-1.6144|-1.5015|-1.5826|-1.3426|-1.4326|-1.2426|-1.3926|-1.3626|-1.3526|-1.3126|-1.8426|-2.2107|-2.0663|-2.3748||||-2.632|-2.2628|-2.3828|-2.5528|-2.2548|-2.4631|-2.0931|-2.6152|-2.5992|-2.5392|-3.1613|0.4318|2.0518|2.2449|2.0149|1.8449|1.1849|||1.2949|1.6649|1.8565|1.9343|1.2943|1.1243|1.2343|1.3743|1.5943|1.992|1.5328|1.527|1.5978|1.6837|1.5858|1.7603|1.9186|1.7096|1.6296|2.0696|-0.3378|-0.4778|-0.7478|-0.7178|-1.0178|-1.2678|-0.6978|-0.9378|-0.9778|-0.9978|-1.2778|-1.3878|-1.3678|||||||-1.7078|-2.5878|-2.4478|-3.2326|-2.6101|-2.6601|-3.0545|-2.3375|-2.4675|-1.9675|-1.8375|-2.0375|-2.2875|-3.0994|-2.0745|-2.2445|-1.3645|-0.8045|-0.5145|-1.9745|-1.5245|-1.3345|-0.8645|-1.1445|-1.2845|-1.0645|-1.2745|-1.3545||-1.7945|-2.1745|-2.4945|-3.2094|0.1708|1.1108|1.9708|1.5008|2.6114|1.1055|1.9655|1.5259|0.8759|1.1659|0.6959|0.7059|1.2559|1.3759|1.1059|1.5259|1.4159|1.5527|1.1327|1.2527|1.4824|1.3536|1.3136|1.5936|-0.0139|-0.1439|-0.2939|-0.1339|-0.1639|-0.3039|-0.2739|-0.4939|-0.3639|-0.2439|-0.5639|-0.5539|-0.7639|-0.8039|-0.6039|-0.7339|-0.7539|-0.7639|-0.9239|-0.8139|-1.4139|-1.9139|-1.7748|-1.9793|-2.1531|-1.9251|-2.2068|-2.3092|-2.158|-2.5667|-2.5407|-2.9697|||||||-2.6119|-3.1632|-3.1186|-2.8295|-3.0639|-3.656|0.7758|2.2758|3.4958|2.9867|1.7767|2.4967|2.3997|2.5313|2.5032|2.4174|-0.4495|-0.4795|-0.3295|-0.6095|-0.9695|-1.0795|-0.9995|-1.7595|-1.7795|-1.8395|-2.2122|-1.9324|-2.1211|-2.5734|0.4183|0.0683|0.8383|1.2783|1.2783|1.3283|0.9583|1.2983|1.5283|1.4783|1.4583|1.3183|1.9983|2.6683|1.7685
08204|101081|/equities/shaangu-power|SHANGHAICOMP||-0.6469|-0.5069|-0.6369|-0.5469|-0.7132|-0.5947|-0.6561|-0.5861|-0.3961|-0.2461|-0.4161|-0.6261|-0.4761|-0.5761|-0.6861|-0.5873|-0.7159|-0.7137|-0.5836|-0.6377|-0.6777|-0.6669|-0.7643|-0.7353||-0.7759|-0.871|-0.5626|-0.2326|-0.2226|-0.2126|-0.0726|-0.4026|-0.4426|-0.4526|-0.7026|-0.7184|-0.6788|-0.7142|-0.6666|-0.6866|-0.8201|-0.9168|-0.8522|-0.8322|-0.8363|-0.7928|-0.8428|-0.7228|-0.7328||||-1.0428|0.3793|0.4293|0.5093|0.5593|0.4493|0.6293|0.8893|0.9643|1.0779|0.6779|1.0379|0.7499|0.6099|0.5099|0.5899|0.5099|||0.7799|0.8193|0.9231|0.7915|0.6915|0.7015|0.9315|0.5715|0.7715|0.8315|0.8764|0.7664|0.8364|0.8823|0.7223|0.6852|0.6752|0.7552|0.7852|0.8786|0.7962|0.8702|0.8619|1.0116|1.02|0.74|0.9617|0.9441|1.0979|-0.0438|-0.0638|-0.0938|-0.0838|||||||-0.1338|-0.1438|-0.4038|-0.9138|-1.0538|-0.8892|-0.9554|-0.7254|-0.4654|-0.2954|-0.1154|-0.6454|-0.7854|-1.0854|0.2045|0.4245|0.4945|0.6345|0.66|-0.061|-0.221|-0.391|-0.431|-0.431|-0.241|-0.091|-0.111|-0.111||-0.121|-0.171|-0.461|-0.565|-0.5739|-0.4902|-0.4502|-0.5376|-0.4676|-0.5912|0.0442|0.1042|0.0942|0.1542|0.2042|0.0642|0.0942|0.0842|0.0542|0.1842|0.1642|0.3042|0.4142|0.4642|0.2842|0.2542|0.4342|0.3542|0.5342|0.6864|0.6499|0.4799|0.6799|0.4989|0.5189|-0.0759|-0.0459|-0.0559|-0.0059|-0.0159|-0.2859|-0.4459|-0.2559|-0.3259|-0.2359|-0.1759|-0.3459|-0.3859|-0.4559|-0.6449|-0.5035|-0.4935|-0.4235|-0.2435|-0.2935|-0.2235|-0.1635|-0.2435|-0.2135|-0.1335|||||||-0.1235|-0.1535|-0.2935|-0.3435|-0.2935|-0.5035|-0.5024|-0.3324|-0.2224|-0.2124|-0.3424|-0.2824|-0.1824|-0.1724|-0.2624|-0.2224|-0.0724|-0.0624|-0.0024|-0.1524|-0.2224|-0.1824|-0.2624|-0.5724|-0.6224|-0.5713|-0.6013|-0.5198|-0.6192|-0.5223|-0.4323|-0.5482|-0.5702|-0.463|-0.6439|-0.4913|-0.5013|-0.5387|-0.5669|0.1051|0.0751|0.0051|0.0551|0.1951|0.1051
08205|100516|/equities/typical-ind|SHANGHAICOMP||-0.3339|-0.2939|-0.4739|-0.4539|-0.5756|-0.4156|-0.5234|-0.3634|-0.3534|-0.4434|-0.4721|-0.4621|-0.3921|-0.5121|-0.6073|-0.4667|-0.4167|-0.2767|-0.2567|-0.4567|-0.3267|-0.3367|-0.2767|-0.4367||-0.3567|-0.6867|-0.5541|-0.6462|-0.5852|-0.4358|-0.5425|-0.5056|-0.5273|-0.4782|-0.4682|-0.4082|-0.2682|-0.2982|-0.2582|-0.1482|-0.3282|-0.4282|-0.4882|-0.5682|-0.3182|-0.3582|-0.3982|-0.3782|-0.3582||||-0.5182|-0.4782|-0.7182|-0.7482|-0.7582|-0.9082|-0.973|-1.0206|-0.9712|-0.9024|-1.0782|-0.9566|-0.4666|-0.3766|-0.4766|-0.4266|-0.5766|||-0.3566|-0.4066|-0.3366|-0.4666|-0.9166|-1.0765|0.2431|0.3831|0.6531|0.7331|0.3631|0.2431|0.3231|0.0631|0.0531|0.1331|0.1531|0.2031|0.0631|0.0931|0.3331|0.6331|0.1731|0.6831|1.2531|1.2195|1.2462|1.1635|-0.0403|-0.1003|-0.2303|-0.5903|-0.7003|||||||-0.9103|-1.2392|-1.018|-1.1239|-1.0494|-0.816|-0.9638|-0.6387|-0.3887|-0.1487|-0.2087|-0.5187|-0.6687|-0.8269|-0.6427|-0.5746|-0.689|-0.5817|-0.6013|-0.7187|-0.6235|-0.7367|-0.673|-0.805|-0.7922|-0.7122|-0.7522|-0.7222||-0.8822|-0.9546|-1.0174|-1.1421|-1.1929|-1.3977|-1.3218|-1.4476|-1.3245|-1.6812|0.1441|0.6341|0.5541|0.9241|0.7141|1.1141|0.8107|0.8741|0.3673|0.4703|0.3786|0.3786|0.3786|0.4013|0.3313|0.4113|0.4313|0.3887|0.3796|0.4196|0.4172|0.3372|0.3972|0.3721|0.4321|0.3521|0.3421|0.4121|0.4051|0.3663|0.4342|-0.013|-0.013|-0.113|-0.073|-0.203|-0.273|-0.243|-0.353|-0.533|-0.4044|-0.4701|-0.4401|-0.4301|-0.4301|-0.5001|-0.5396|0.1146|0.3146|0.3446|||||||0.4746|0.4745|-0.0389|-0.1289|-0.1489|-0.2589|-0.2489|-0.1989|-0.1489|-0.2589|-0.2589|-0.2089|-0.1289|-0.0689|-0.0989|-0.1289|-0.0689|-0.0689|-0.0189|-0.1189|-0.1189|-0.0589|-0.1289|-0.2889|-0.3489|-0.2689|-0.1889|-0.1989|-0.1989|-0.1689|-0.1589|-0.3089|-0.3089|-0.2689|-0.361|0.0563|0.0363|0.0563|0.1263|0.1163|0.2363|0.3763|0.3008|0.3082|0.2777
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||-0.2481|-0.0781|-0.4181|-0.4181|-0.5881|-0.3481|-0.3681|-0.2281|-0.4381|-0.4081|-0.5701|-0.4691|-0.3791|-0.4691|-0.5196|-0.4435|-0.5335|-0.4137|-0.3437|-0.3837|-0.3737|-0.4837|-0.4329|-0.4129||-0.4529|-0.5805|-0.4063|-0.4163|-0.5004|0.0205|0.0405|0.0905|0.1405|0.0405|0.0505|0.1505|0.3705|0.3305|0.3905|0.3923|0.2823|0.2823|0.4423|0.4776|0.4345|0.415|0.385|0.475|0.455||||0.4467|0.5652|-0.0263|-0.3363|-0.3463|-0.3263|-0.3963|-0.3763|-0.2763|-0.2863|-0.4663|-0.2663|-0.5463|-0.3837|-0.5069|-0.411|-0.5077|||-0.4468|-0.4368|-0.3768|-0.4668|-0.5365|-0.6694|-0.4905|-0.6529|-0.4129|-0.2029|-0.2129|-0.2429|-0.1229|-0.2229|-0.2729|-0.2029|-0.1929|-0.2429|-0.3529|-0.3529|-0.2329|-0.2429|-0.0429|-0.1229|-0.1629|-0.3529|-0.2029|-0.3329|-0.3629|-0.3929|-0.4329|-0.4529|-0.5129|||||||-0.5229|-0.5929|-0.7729|-1.1629|-1.1587|-1.0269|0.2854|0.2054|0.2454|0.6654|0.8354|1.0354|0.7954|0.6054|0.5554|0.7954|-0.1998|-0.0298|-0.3098|-0.2998|-0.2898|-0.3798|-0.4259|-0.4565|-0.465|-0.4295|-0.3702|-0.3602||-0.2602|-0.2602|-0.3902|-0.4842|-0.4702|-0.4719|-0.416|-0.5705|-0.3739|-0.4477|-0.3903|-0.4003|-0.4003|-0.3103|-0.3003|-0.4603|0.0777|0.0377|0.0477|0.1877|0.0977|0.0677|0.0477|0.0677|0.0477|0.1077|0.2577|0.1777|0.2977|0.3577|0.3677|0.3677|0.4577|0.5336|0.4863|0.4163|0.4163|0.4863|0.6263|0.6548|0.4338|0.3538|0.4738|0.5038|0.5638|0.5338|0.5938|0.6438|0.9538|0.8548|0.7473|-0.2086|-0.2086|-0.3486|-0.4386|-0.5046|-0.515|-0.585|-0.5237|-0.5937|||||||-0.5608|-0.6065|-0.6711|-0.7418|-0.5894|-0.7494|-0.7604|-0.7443|-0.7743|-0.7579|-0.9279|-0.9699|-1.0443|-0.9397|-1.0297|-1.2192|-1.1592|-1.3096|-1.3029|-1.5105|0.068|0.298|0.768|0.948|0.528|0.118|0.008|0.358|0.198|0.458|0.878|0.968|0.858|0.648|0.648|1.318|0.988|1.058|1.738|1.018|1.4711|0.9748|0.8648|0.7348|1.1326
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||-1.4202|-1.2102|-1.4002|-1.6235|-1.4345|-1.3555|-1.5834|-1.4221|-1.2721|-1.3221|-1.2921|-1.4221|-1.1121|-1.3621|-1.6021|-1.4706|-1.7157|-1.5902|-1.6308|-1.7814|-1.6761|-1.9755|-1.5355|-1.6655||-2.0522|-2.2236|-1.6108|-1.2808|-1.5808|-1.5308|-1.7708|-1.822|-2.0528|-1.9403|-2.1809|-2.5438|-2.372|-2.182|-2.5117|-2.4357|0.0649|0.5649|0.7749|0.4149|0.8549|0.5049|1.3149|1.8449|2.7671||||2.0859|2.2159|2.2159|2.3959|2.8459|3.1927|2.5612|2.0312|2.7112|2.3666|1.2566|1.9966|1.4266|1.6766|1.4266|1.8866|1.4766|||2.0766|2.2179|2.4045|1.4545|1.3845|1.4045|1.9045|2.0545|1.9145|2.0045|2.5344|2.646|2.2878|1.9385|1.8685|2.1785|2.5078|2.3803|1.9543|1.8755|1.7055|1.6755|1.8255|1.8455|1.8155|1.7455|2.6755|2.5094|2.7088|2.8987|3.2107|3.223|3.3422|||||||-0.5027|-1.7427|-2.5627|-3.3585|-2.8806|-2.4934|-2.7527|-2.7785|0.1717|0.5417|0.8117|0.3717|0.3517|0.5817|1.8617|1.9917|1.9117|2.3617|2.6884|1.8684|2.1905|1.9205|2.0605|1.5005|1.8605|2.1905|2.2802|2.0702||2.7919|2.2267|1.7367|1.5667|1.7567|2.3358|-1.2565|-1.6928|-1.4125|-1.7694|-1.4694|-1.7994|-2.0126|-1.6906|-1.7706|-2.104|0.0877|0.5677|1.4977|1.0077|0.2677|0.3177|0.3077|0.4177|0.3177|0.4677|0.6177|0.5777|0.7377|0.7577|0.5777|0.6677|0.7377|0.6077|0.4377|0.4777|0.8077|0.8377|0.8177|1.0277|1.1377|0.9777|1.3877|1.5813|1.7803|-0.1774|-0.9474|-0.9774|-0.8874|-1.4074|-1.2449|-1.2632|-1.2503|-1.2425|-1.5189|-1.4799|-1.261|-1.3739|-1.6458|-1.3158|||||||-1.3958|-1.3858|-1.713|-1.263|-0.973|-1.503|-1.6056|-1.6823|-1.3239|-1.6139|-1.5855|-1.5188|-1.3788|-1.3088|-1.6888|-1.7069|-1.4169|-1.4269|-1.2169|-1.3269|-1.6969|-1.5169|-1.7969|-2.45|-2.4|-1.77|-1.78|-1.31|-1.58|-1.684|-1.224|-1.4861|-1.4152|-1.2946|-1.579|-1.2958|-1.3758|-1.0558|-1.1558|-1.1758|-1.0558|-1.5758|-1.4491|-1.0991|-1.3091
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||-1.2022|-1.1922|-1.7322|-1.4822|-1.8496|-1.3196|-1.1896|-0.9396|-0.6596|-0.4296|-0.4496|-1.2396|-0.8696|-1.6196|-2.0485|-1.7572|-2.2408|-1.7082|-1.5682|-2.0282|-2.0886|-2.0037|-1.9637|-2.1037||-2.1852|-2.9175|-2.7679|-2.0679|-2.5538|0.2338|0.4538|0.7438|0.4738|0.2538|0.6038|1.7438|2.6538|2.1638|2.5638|2.8265|-0.68|-2.09|-2.08|-2.4438|-2.6898|-2.4565|-2.5734|-2.1234|-2.4234||||-2.7134|-1.8134|-1.8334|-2.0134|-2.0234|-2.7534|-2.7834|-2.0234|-2.4634|-3.1034|-4.441|-3.6944|-3.9338|0.188|0.948|0.488|0.738|||2.338|3.468|1.748|1.658|3.338|2.248|1.628|1.568|2.628|3.748|3.3289|3.1349|3.5288|3.2653|3.2292|3.3192|4.2492|3.4675|-0.5281|-0.7881|-0.4381|-0.9581|-1.2081|-1.2181|-0.9781|-1.2581|-0.3181|-0.3981|-1.3081|-1.3881|-1.4781|-1.5581|-2.0181|||||||-2.5081|-3.2481|-2.6681|-3.3967|-2.8548|-2.0048|-2.5448|-2.1322|-1.8922|-1.2622|-1.6922|-2.1922|-2.3069|-2.7501|-2.4501|0.3873|0.5673|2.2673|-1.0637|-1.4937|-1.2437|-1.4437|-1.493|-1.6933|-1.3591|-1.0591|-1.0791|-0.8891||-1.2591|-1.0691|-1.1991|-1.4591|-1.0291|-1.4291|0.0328|0.0128|0.5528|0.5028|0.5628|0.8228|1.1828|1.1828|1.2828|1.0928|1.3728|1.2928|1.1628|1.4828|1.6528|1.3128|1.7428|2.287|0.8919|0.8719|1.0219|0.6119|0.8119|0.9719|1.2919|1.3565|1.5545|1.2144|1.5849|1.4582|1.148|1.2856|1.2301|1.3862|1.1809|1.0309|1.0646|0.7546|1.0446|1.3073|1.2877|0.6977|0.7077|0.2077|0.5877|0.5877|0.8077|0.9377|0.958|0.965|1.0334|0.9034|1.0034|1.0634|||||||1.0393|1.0403|1.0654|1.2882|-0.0396|-0.1796|-0.3896|-0.4296|-0.5296|-0.9196|-1.0096|-0.8796|-0.4996|-0.6296|-0.8396|-0.9396|-0.7496|-0.8696|-0.9496|-1.1596|-1.3559|-1.1059|-1.0759|-1.2598|-1.3098|-1.1786|-1.3346|-1.1379|-1.3221|-1.0021|-1.1421|-1.2921|-1.2017|-1.0117|-1.3285|-1.1617|-1.3691|-1.3523|-1.3937|-1.365|-1.495|-1.6017|-1.6641|-1.4829|-2.0071
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||-0.2266|-0.3366|-0.6266|-1.0266|-1.7266|-1.2666|-1.1166|-0.9066|-0.9366|-1.3366|-1.6817|-1.7008|-0.9322|-1.2522|-1.5322|-1.1269|-1.3427|0.2533|0.4833|0.4733|0.3733|0.3533|0.3033|0.6933||0.4633|0.3633|0.5933|0.6133|0.5333|0.7033|0.6433|0.7933|0.8033|1.1433|0.8733|1.1333|1.1333|1.6633|1.8433|1.8966|1.5066|1.7366|2.0312|1.9279|2.1479|2.4005|1.8293|2.3493|2.3194||||1.3494|1.7994|1.8193|1.7593|1.5293|1.4893|1.6493|1.0693|0.9993|1.1293|0.3993|0.9293|1.1893|1.5893|1.3293|1.5893|0.8493|||1.3893|1.4293|1.3393|0.8493|0.5393|0.5693|1.0093|1.4893|1.912|1.7122|1.6491|1.6391|2.1334|1.7749|1.9421|2.4285|1.9761|1.6923|1.7127|1.3427|1.3927|1.5127|1.6627|2.0327|1.7652|1.3752|2.0452|1.998|2.1862|1.9724|1.9924|2.2562|2.3062|||||||2.518|2.2616|-0.8481|-1.9181|-1.834|-1.6016|-1.769|-1.7195|-1.243|-0.873|-0.653|-1.013|-1.263|-1.7656|-0.9409|-1.0309|-1.2454|-0.9154|-0.8654|-0.8054|-0.8654|-1.0854|-1.2198|-1.3294|-0.7994|-0.5894|-0.4794|-0.3394||-0.3094|-0.6594|-0.9594|-1.106|-0.9733|-1.0181|-1.0574|-1.1599|-1.0026|-1.3124|-1.0921|-1.0912|-1.1274|-0.996|-0.9228|-1.1664|-1.0264|-1.0654|-1.2021|0.0991|0.3791|0.5391|0.4391|0.4591|0.3091|0.6291|0.6691|0.6891|0.9391|1.2691|1.0691|1.1591|1.2991|1.3457|1.2452|1.3052|1.2452|1.3252|1.4052|1.6152|1.7375|1.8355|1.9591|1.4091|2.1291|-0.128|-1.058|-0.758|-1.258|-1.6433|-1.3909|-1.3616|-1.4072|-1.0772|-1.4624|-1.2916|-0.8864|-1.2264|-1.4671|-1.4011|||||||-1.1311|-1.1011|-1.3711|-1.2435|-0.9135|-1.3935|-1.36|-1.191|-0.991|-1.061|-0.991|-0.981|-0.881|-0.911|-0.981|-0.931|-0.641|-0.761|-0.481|-0.641|-1.071|-0.731|-0.931|-1.671|-1.691|-1.54|-1.9106|-1.5673|-1.7253|-1.8892|-1.3208|-1.5904|-1.5074|-1.3274|-1.5682|0.1618|0.1118|0.0318|0.2818|0.7718|0.9718|1.0918|1.2318|1.6618|1.6137
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||-1.6267|-1.7667|-1.9167|-1.8967|-2.3564|-2.0626|-2.4541|-1.5641|-1.0941|-0.5541|-1.6841|-1.574|-1.7155|-1.3478|-1.7278|-1.5909|-1.7382|-1.6858|-1.6774|-1.6174|-1.6482|-2.0735|-1.9495|-1.6394||-1.7933|-1.917|0.4764|0.8564|0.8164|1.2364|1.1964|1.1664|1.0364|1.2364|1.0964|1.6064|1.9264|2.0064|2.1076|2.6301|2.3146|1.8284|1.8555|1.6159|1.7359|1.5559|1.4859|1.8459|1.8938||||1.7397|2.2747|1.993|-0.4022|-0.4122|-0.4322|-0.7822|-1.1322|-0.9322|-1.1622|-1.5622|0.257|0.547|0.507|0.647|0.937|0.517|||1.097|1.2298|1.1998|0.9798|0.9098|0.9698|1.2398|1.0398|1.0598|1.2898|1.4198|1.2498|1.3598|1.6798|1.8276|1.9773|2.1181|2.014|1.9394|1.9683|2.2947|1.891|2.081|2.4173|-0.2251|-0.6451|-0.0651|-0.1751|-0.8151|-0.7751|-0.8351|-1.0751|-0.7351|||||||-0.5851|-1.5951|-2.2351|-2.7951|-2.5251|-2.2085|-2.1522|-1.862|-1.212|-0.792|-0.962|-1.262|-1.602|-1.8162|-0.8462|-0.7562|-0.5862|-0.1862|-0.4462|-0.4962|-0.6662|-0.8162|-0.9362|-1.2762|-0.8162|-0.7162|-0.7262|-0.5862||-0.7462|-0.8462|-1.4362|-1.5557|-1.7603|-1.4243|-1.3643|-1.6743|-1.5693|-1.6897|-1.4365|-1.7865|-1.7333|-1.3515|-1.4016|-1.7446|-1.718|-1.218|-1.518|-1.4544|-1.5955|-1.7142|-1.5342|-1.3542|-1.1342|-0.8842|-0.7642|-0.9642|-1.1542|-1.1642|-1.2642|-1.4419|-1.2219|-1.3319|-1.4219|-1.3419|-1.2419|-1.0519|-1.3119|-0.6019|-1.2619|-1.5019|-1.2119|-1.2219|-1.1119|-1.1319|-1.6719|-1.3019|-1.5819|-2.0316|-1.5384|-1.7784|-1.9743|-1.6298|-1.8286|0.0154|0.3654|0.2654|0.1354|0.4654|||||||0.7854|0.5554|0.3054|0.5354|0.8854|0.7654|0.9954|0.8254|1.0054|0.8354|0.9854|1.1954|1.3254|1.5454|1.6254|2.0354|2.1354|2.3654|3.1866|-1.2397|-2.1497|-1.9397|-2.0297|-1.8297|-2.6197|-2.6425|-2.8311|-2.6034|-2.7399|-2.6452|-2.1752|-2.1761|-2.4361|-2.2461|-2.6318|0.1293|0.3493|0.8093|1.0493|1.2393|1.4793|1.6693|1.8693|2.4193|3.4442
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||0.7953|0.8653|0.6453|0.9353|0.9853|1.0753|0.6253|0.6453|0.9953|1.7453|1.505|1.365|1.675|1.925|-0.1395|-0.1495|-0.4695|-0.2495|-0.3195|-0.7095|-0.6795|-1.1795|-0.9295|-1.5995||0.1736|0.3336|0.3036|0.5436|0.3336|0.5836|0.2536|0.5536|0.5436|1.0236|1.4736|1.5536|0.8736|0.9536|1.1836|1.4036|1.0636|1.1636|1.0936|1.0736|1.7036|1.1436|1.2636|1.4536|2.1963||||-0.8789|-1.2389|-1.3389|-1.3489|-1.4289|-1.4689|0.3429|0.9129|0.6929|0.7229|1.0029|1.4329|0.9429|1.0429|1.1129|0.8529|1.3229|||1.5099|1.4921|1.6528|1.4528|0.7928|0.7428|0.3928|0.6228|0.7528|0.8228|1.0828|1.1328|1.5228|1.2228|1.1528|1.5028|1.5828|1.8228|1.8757|1.5957|1.9074|1.8654|2.0777|1.7947|2.0989|1.5789|1.7818|1.7618|1.7918|1.9618|1.6518|1.6518|1.7218|||||||2.1118|2.7304|-0.842|-1.712|-1.6467|-1.478|-1.6161|-1.6601|-1.3712|-1.0912|-0.8512|-1.1812|-1.3812|-1.8916|-1.1716|-1.0516|-1.0516|-0.6916|-0.8416|-1.3216|-1.7217|0.7643|0.9643|0.8443|1.0643|1.1197|1.2875|1.0775||1.3078|1.3481|1.2239|0.9439|0.8039|0.8739|0.8239|0.8939|0.7639|0.9439|0.9839|1.1839|1.1087|1.453|1.6856|-0.196|-0.486|-0.586|-0.836|-0.8356|-0.7384|-0.6484|-0.5684|-0.6084|-0.5584|-0.7484|-0.6084|-0.7284|-0.6684|-0.8084|-0.6484|-0.6484|-0.7384|-0.8484|-0.8184|-1.0584|-1.3838|-0.8494|-0.9794|-0.9594|-0.5894|-0.5294|-0.4494|-0.4994|-0.7294|-0.3694|-0.8294|-1.1103|-0.9803|-1.0553|-0.9881|0.011|0.141|0.211|0.241|0.281|0.341|0.291|0.451|0.541|||||||0.691|0.751|0.821|0.721|0.701|0.771|0.961|1.171|1.121|1.031|1.101|0.791|0.731|0.971|1.141|1.121|1.2577|1.2825|1.3405|1.4184|1.1352|1.0352|1.0452|1.0052|1.1352|0.9452|0.7352|0.7152|0.3652|0.3152|0.4952|0.6552|0.6752|0.7952|0.9352|1.1352|0.5652|0.8552|0.5952|0.6452|0.4452|0.4152|0.5952|0.6952|0.7252
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||-0.1324|-0.1624|-0.2024|-0.1924|-0.2324|-0.1853|-0.1753|-0.1153|-0.1353|-0.1953|-0.3115|-0.2261|-0.1634|-0.1777|-0.2252|-0.1663|-0.1865|-0.15|-0.1511|-0.1662|-0.1591|-0.1829|-0.1649|-0.1786||-0.1686|-0.2001|-0.2024|-0.1726|-0.1979|-0.1749|-0.2099|0.0189|0.0089|0.0589|0.0689|0.1189|0.1789|0.1734|0.1834|0.2499|0.1783|0.1457|0.1357|0.1557|0.1857|0.1457|0.1157|0.1557|0.1457||||0.1563|0.2198|-0.0603|-0.1403|-0.1343|-0.1386|-0.1352|-0.1252|-0.1052|-0.1052|-0.1552|-0.1052|-0.1597|0.0229|0.0129|0.0429|0.0229|||0.0329|0.0529|0.0429|0.0129|0.0129|0.0129|0.0629|0.0429|0.0329|0.0829|0.0729|0.0829|0.1129|0.1029|0.0929|0.1029|0.1529|0.1029|0.0629|0.0729|0.0929|0.1029|0.1429|0.1829|0.2117|0.1817|0.233|0.2183|0.2364|0.2472|0.2613|0.254|0.274|||||||0.274|0.3783|-0.1342|-0.2242|-0.2121|-0.1721|-0.1221|-0.0621|-0.0321|-0.0021|-0.0221|-0.0721|-0.1321|-0.1821|-0.0921|-0.1021|-0.1121|-0.0721|-0.0721|-0.0721|-0.0421|-0.0621|-0.0221|-0.1421|-0.1021|-0.0921|-0.0621|-0.0721||-0.0621|-0.0621|-0.1021|-0.1446|-0.1351|-0.1257|-0.1163|-0.152|-0.1345|-0.1409|-0.1109|-0.1109|-0.1109|-0.0609|-0.1009|-0.1271|-0.1096|-0.1123|-0.1404|-0.1304|0.0104|0.0004|0.0004|0.0404|0.0604|0.1204|0.1355|-0.0326|-0.0326|-0.0526|-0.0726|-0.0626|-0.0526|-0.0526|-0.0826|-0.0826|-0.0526|-0.0426|-0.0526|-0.0226|-0.0826|-0.0826|-0.0726|-0.0626|-0.0326|-0.0426|-0.0826|-0.0726|-0.1126|-0.1526|-0.1051|-0.1278|-0.1365|-0.1076|-0.0976|-0.114|-0.096|-0.116|-0.1233|-0.1342|||||||-0.1258|-0.117|-0.1406|-0.1445|-0.1072|-0.1323|-0.1323|-0.1503|-0.1542|-0.1294|-0.1594|-0.1827|-0.1827|-0.1752|-0.1866|-0.1866|-0.1466|-0.1966|-0.1366|-0.1666|-0.1466|-0.0966|-0.0566|-0.0966|-0.1966|-0.2066|-0.2312|-0.1846|-0.2279|-0.2258|-0.1858|-0.1658|-0.2058|0.0032|0.0432|0.0632|0.0532|0.0732|0.1132|0.1932|0.2443|0.2143|0.1884|0.1884|0.2286
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||-1.9452|-2.0504|-1.4004|-0.6604|-0.9704|-0.5504|-1.0504|-0.6904|-0.5004|-0.5204|-1.4104|-1.3404|-1.2804|-1.4804|-1.2504|-0.5404|-0.7704|-0.5504|-0.5004|-0.3604|-0.1404|-0.3904|-0.5704|-1.3304||-1.0604|-1.3204|-0.9504|-0.3804|-0.5604|-0.3904|-0.5604|-0.8004|-1.0004|-0.7404|-1.1604|-1.1504|-0.5604|-0.4304|-0.7904|-1.0904|-0.8504|-0.9804|-0.8404|-1.2304|-0.7204|-0.8404|-1.0404|-1.0704|-1.5104||||0.2329|0.7029|0.4329|0.1829|0.3029|0.2529|0.3629|0.6629|0.5329|0.6429|0.4829|1.0529|0.6329|0.6929|0.3029|0.7129|0.6929|||0.8529|0.8529|1.1229|1.3329|0.9929|0.8529|1.2229|1.2129|1.5439|1.3139|1.5755|1.2572|1.6875|1.3577|1.3677|1.7277|1.343|1.643|1.8728|1.4887|1.5943|1.7443|1.8425|2.1206|1.8447|1.4247|2.0002|1.8447|2.1502|-0.1427|-0.4027|-0.3027|-0.3527|||||||-0.9827|-1.3927|-1.7327|-2.0969|0.3516|0.4316|0.9816|0.8916|1.4616|1.5751|2.1456|-0.9128|-1.2428|-1.7947|-1.2376|-1.1476|-1.4101|-1.2479|-1.291|-1.401|-1.2445|-1.4928|-1.4803|-1.2703|-1.0203|-0.8403|-0.9303|-1.1303||-1.0903|-1.6303|-1.677|-1.7978|0.0112|0.0212|0.9512|0.8112|1.0112|1.0412|1.2012|1.4212|1.1108|1.3692|1.5799|0.9599|1.2699|0.9857|0.8157|1.0657|1.0989|0.5789|0.5589|0.7289|0.7789|0.8389|1.0189|0.9889|1.0672|1.0341|0.9341|0.7841|0.6741|0.8041|0.9741|0.8241|1.0641|1.159|1.2317|1.4185|-0.2064|-0.1464|-0.3064|-0.4564|-0.3564|-0.4764|-0.7664|-0.9264|-0.8264|-1.3064|-1.2526|-1.1852|-1.3846|-1.0296|-1.3122|-0.9222|-0.9122|-0.6422|-0.8522|-0.7622|||||||-0.4922|-0.5022|-0.6722|-0.6622|-0.5622|-1.1222|-1.1258|-1.1703|-1.1258|-1.0658|-1.1458|-1.1268|-1.2468|-1.0668|-1.3968|-1.4223|-1.3323|-1.3903|-0.7203|-0.6703|-0.8003|-0.5203|-0.7903|-1.2603|-1.1903|-0.7903|-1.0103|-0.8403|-1.3303|-1.3703|-1.1903|-1.6303|-1.4721|-1.2321|-1.4893|-1.2693|-1.4393|-0.7293|-0.9193|-1.1393|-1.4293|-1.3662|-1.1562|-1.1562|-1.4862
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||0.9275|1.3575|0.7775|1.3475|0.7175|1.4475|1.3475|1.8275|2.0175|2.1139|1.8039|1.9539|3.1087|-1.6758|-2.1648|-1.4259|-1.8293|-1.3654|-0.9754|-1.1654|-0.7854|-0.9354|-0.9354|-1.5654||-1.5754|-2.0388|-1.7953|-1.5521|-1.6494|-1.4994|-1.7294|-1.9272|-2.0596|-1.6951|-2.294|-2.2773|-1.5909|-1.6609|-1.4009|-1.7809|-1.8709|-1.9609|-1.4809|-1.8809|-1.5309|-1.2709|-1.5409|-0.6109|-0.5009||||-0.5109|-0.1209|-1.3109|-2.0609|-1.6309|-2.1709|-2.8609|-2.681|-2.591|-2.791|-3.811|-3.1733|-3.3834|-2.7334|-3.6634|-3.2143|-3.6609|||-3.9276|-3.7635|-3.3735|-4.0135|-4.065|-5.2889|1.2909|2.9109|4.2609|3.1409|4.0571|3.3184|4.2312|3.2312|3.2212|4.0712|4.0918|3.9176|3.9676|3.9376|4.2476|4.9076|5.3576|6.3262|4.424|3.044|5.044|4.8695|5.8028|4.1731|3.154|4.1689|-0.3087|||||||-2.2787|-2.9287|-3.6587|-4.9052|-3.5593|-2.9893|-2.7893|-1.3093|-1.0893|-0.6193|-0.1493|-2.2493|-2.5893|-3.7298|-2.4782|-2.3582|-3.0907|-2.7675|-2.8083|-3.2515|-2.765|-3.5605|-3.5133|-3.3526|-3.5107|-3.6391|-3.1878|-3.0678||-2.8778|-3.5578|-4.0178|-5.0659|-4.561|-5.5017|1.5554|1.4854|3.1354|2.6754|3.5154|2.7254|3.1454|4.1454|4.2515|3.5672|-0.3667|-2.1367|-2.4167|-1.1867|-1.8967|-2.7067|-2.3967|-1.2967|-1.9867|-1.9267|-1.5967|-1.1267|-1.1867|-1.0167|-1.2967|-1.0467|-1.0867|-0.9467|-1.1867|-1.9867|-1.3767|-1.2967|-1.8967|-1.8867|-2.9667|-2.8698|-3.0698|-3.1198|-2.8498|-3.1998|-3.4958|-3.3661|-3.1561|-4.4861|-4.4518|-3.9242|-4.2164|-3.7956|-3.4456|-3.9756|-4.1457|-3.7327|-3.7427|-3.5927|||||||-3.1627|-3.1427|-2.2427|-3.4827|-3.5527|-5.1627|0.5679|1.4179|2.1779|1.3679|1.3579|2.9279|2.7079|3.4579|3.2379|4.1779|4.3379|4.0779|6.4279|5.0279|6.6379|8.5879|8.6826|-1.3204|-1.5104|-3.3204|-1.8104|-2.3904|-5.1904|-4.7098|-4.0198|-4.5398|-3.6998|-2.8198|-5.2998|-4.8498|-4.1998|-2.5098|-2.7098|-3.3498|-4.0798|-3.0498|-5.4498|-5.8065|-6.4222
08215|100358|/equities/xining-steel|SHANGHAICOMP||0.3141|0.2885|0.2528|0.2075|-0.0306|-0.0106|-0.1106|-0.0706|-0.1706|-0.2279|-0.1987|-0.2007|-0.1507|-0.1907|-0.2158|-0.1998|-0.2136|-0.2068|-0.2101|-0.2001|-0.1601|-0.1501|-0.1401|-0.1401||-0.2201|-0.3162|-0.2691|-0.2463|-0.2063|-0.1463|-0.1863|-0.1963|-0.2226|-0.1884|-0.1927|-0.1997|-0.2124|-0.2027|-0.2152|-0.2114|-0.2055|-0.2255|-0.2395|-0.2833|-0.2403|-0.1503||-0.2803|-0.2457||||-0.2457|-0.1457|-0.1557|-0.1657|-0.1957|-0.1957|-0.2157|-0.2674|-0.2748|-0.2448|-0.302|-0.2556|-0.2163|-0.2063|-0.1963|-0.1463|-0.1663|||-0.2463|-0.2363|-0.2663|-0.2904|-0.2826|-0.3413|-0.3181|-0.3634|0.0453|0.0053|0.1553|0.3153|0.2615|0.3089|0.2758|0.2658|0.2973|0.2873|0.327|0.3289|0.3832|0.328|0.3994|-0.1134|-0.1534|-0.2234|-0.1434|-0.1534|-0.1334|-0.1334|-0.1034|-0.1134|-0.1834|||||||-0.2934|-0.4088|-0.3793|-0.3393|-0.397|-0.2901|-0.2801|-0.1601|-0.0701|-0.1901|-0.1701|-0.2101|-0.2401|-0.2912|-0.2196|-0.2196|-0.2918|-0.2759|0.0257|0.0857|0.1257|0.0457|0.0657|0.0857|0.1457|0.2357|0.2157|0.2057||0.3757|0.3296|0.2246|0.3073|0.2398|-0.0573|-0.0673|-0.1973|-0.2831|-0.1962|-0.198|-0.1843|-0.1643|-0.1843|-0.2043|-0.2287|-0.206|-0.206|-0.2755|-0.255|-0.2195|-0.1736|-0.2036|-0.1936|-0.1936|-0.2336|-0.2251|-0.2143|-0.2243|-0.2443|-0.2498|-0.2538|-0.2138|-0.1738|-0.1438|-0.1038|-0.1538|-0.1138|-0.2638|-0.2438|-0.2538|-0.2038|-0.1938|-0.2738|-0.3038|-0.3238|-0.3238|-0.3538|-0.3638|-0.4138|-0.3338|-0.4792|-0.4224|-0.3562|-0.3462|-0.4162|-0.4057|-0.4836|-0.4557|-0.5718|||||||-0.4654|-0.5049|-0.4896|0.1236|0.2436|0.1136|0.2136|0.3836|0.4096|0.2904|0.1804|0.1304|0.1404|0.1204|0.2304|0.2832|0.2364|0.1964|0.2882|0.2341|0.2101|0.1865|0.1865|0.1665|0.1465|0.0865|0.0665|0.1265|0.1165|0.1265|0.1665|-0.0264|-0.0164|-0.0264|-0.0664|-0.0164|-0.0764|-0.0964|-0.0964|-0.0964|-0.0764|-0.0964|-0.0764|-0.1164|-0.1364
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||-0.1789|-0.1689|-0.2389|-0.1832|-0.2137|-0.1637|-0.1937|-0.1137|-0.1137|-0.1637|-0.2037|-0.1937|-0.1537|-0.2137|-0.2647|-0.1958|-0.2525|-0.2317|-0.2169|-0.2499|-0.1995|-0.2595|-0.2256|-0.2079||-0.2432|-0.2941|-0.2373|-0.2171|-0.2701|-0.2307|-0.1607|-0.2207|-0.2207|-0.2007|-0.1807|-0.1507|-0.0607|-0.1007|-0.0707|-0.0707|-0.0807|-0.2207|-0.2291|-0.2379|-0.217|-0.217|-0.237|-0.187|-0.177||||-0.217|-0.197|-0.277|-0.3234|-0.3293|-0.387|-0.4167|-0.3597|-0.4097|-0.3841|-0.5023|0.1676|0.2976|0.3476|0.2576|0.3176|0.2676|||0.3411|0.3111|-0.1065|-0.1665|-0.1965|-0.2165|-0.1465|-0.1265|-0.1165|-0.0465|-0.0465|-0.0165|-0.0565|-0.0465|-0.0965|-0.1065|-0.0865|-0.0865|-0.0965|-0.0165|-0.1165|-0.2065|-0.1565|-0.1165|-0.0965|-0.1465|-0.0565|-0.1065|-0.1065|-0.1465|-0.1865|-0.2165|-0.2265|||||||-0.2765|-0.3865|-0.3665|-0.4934|-0.4099|-0.3615|0.062|0.182|0.262|0.342|-0.0181|-0.1481|-0.2581|-0.3401|-0.216|-0.176|-0.2662|-0.2057|-0.1972|-0.1672|-0.1872|-0.213|-0.2028|-0.2156|-0.1556|-0.1256|-0.1056|-0.1156||-0.1456|-0.1356|-0.1956|-0.2357|-0.2208|-0.1826|-0.1826|-0.2257|-0.2047|-0.2335|-0.2056|-0.2201|-0.2301|-0.1898|-0.1698|-0.2229|-0.2029|0.0329|0.0429|0.1229|0.1029|0.0929|0.0929|0.1529|0.1429|0.1529|0.1729|0.1529|0.1929|0.1974|0.1974|0.1974|0.2505|-0.0485|-0.0285|-0.1285|-0.0885|-0.0885|-0.0685|-0.0485|-0.0685|-0.0585|-0.0285|-0.0385|-0.0385|-0.1085|-0.1385|-0.0985|-0.2185|-0.2906|-0.2262|-0.2658|-0.257|-0.2338|-0.2438|-0.2604|-0.2104|-0.2804|-0.3066|-0.2967|||||||-0.2569|-0.3105|-0.2906|-0.3106|-0.2773|-0.3042|-0.3042|-0.2742|-0.3142|-0.2642|-0.3242|-0.3642|-0.3842|-0.3642|-0.3942|-0.4042|-0.3242|-0.2342|-0.0842|-0.2642|-0.4242|-0.4514|-0.3614|-0.2914|-0.4114|-0.4871|0.0512|0.1112|0.0612|0.1212|0.2212|0.1712|0.1912|0.2712|0.1312|0.2112|0.2212|0.2612|0.2912|0.3812|0.3912|0.3612|0.5112|0.4435|0.4139
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||-0.4165|-0.5065|-1.2365|-0.9065|-1.0265|-0.8565|-1.0365|-0.7365|-0.4565|-0.7065|-1.0365|-1.2765|-0.8465|-1.3765|-1.6094|-1.3677|-1.6502|-1.6308|-1.6192|-1.823|-1.725|-1.6604|-1.5104|-1.7404||-1.776|0.444|0.714|1.134|1.144|1.494|1.184|1.844|1.384|1.264|1.114|1.484|1.314|1.284|0.974|0.604|0.564|0.814|1.554|2.454|2.2011|1.842|1.562|1.742|1.852||||1.692|1.342|1.442|2.7022|1.8052|-1.2234|-1.5334|-1.3134|-1.6034|-1.3934|-2.2134|0.3005|0.7405|1.0505|1.4905|1.249|1.169|||1.2146|1.2146|1.2596|1.1396|0.7996|0.5896|0.9396|0.8596|1.0896|1.3896|1.4985|1.4655|1.7678|1.5936|1.4436|1.5136|1.6536|2.5146|1.4416|1.4216|1.5116|1.1816|1.5216|1.6716|1.4416|0.9516|2.1116|-0.0683|-0.2283|-0.6783|-0.9583|-1.0883|-1.1083|||||||-1.4083|-2.5083|-2.1637|-2.7602|-2.283|-1.7961|-2.0041|-1.3141|-0.8941|-0.3541|-0.6841|-1.3541|-1.5141|-2.1418|-1.452|-1.25|-1.4834|-1.3471|-1.0476|-1.0476|-1.1076|-1.3276|-1.2659|-1.5059|-1.0559|-0.7259|-0.7459|-0.8359||-1.1559|-1.2259|-1.2859|-1.3859|-1.4016|-1.5756|-1.3356|-1.6634|-1.6477|0.0514|0.4414|0.6314|0.4314|0.3214|0.4714|0.0314|0.0714|0.1914|0.3214|0.7214|0.5614|0.5414|0.4214|0.5314|0.4214|1.4314|0.9014|0.7014|0.8814|1.2114|1.3214|1.8114|2.2414|2.0614|2.7414|3.3135|1.6035|2.5035|1.4588|1.4088|1.3288|1.5088|2.5187|-0.2567|-0.0767|-0.1167|-0.2967|-0.2167|-0.1467|-1.4167|0.0664|0.1764|0.2764|0.9264|0.9464|0.4564|0.6564|0.6964|0.9664|1.1164|||||||1.27|1.1|1.13|1.09|0.5|0.54|0.9|0.85|0.7|0.36|0.57|0.34|0.41|0.54|0.42|0.57|0.79|0.92|0.86|0.57|0.38|0.77|1.07|0.55|0.74|0.39|0.6|0.49|0.92|0.66|0.39|0.09|0.25|0.19|0.18|1.1|0.43|0.71|0.46|0.37|0.53|0.68|0.69|0.6|0.69
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||-0.3807|-0.3407|-0.5207|-0.4407|-0.5804|-0.4004|-0.4704|-0.3504|-0.3304|-0.3304|-0.5204|-0.6004|-0.4504|-0.5604|-0.6677|-0.6113|-0.6643|-0.6386|-0.5774|-0.631|-0.5805|-0.7767|-0.4848|-0.5648||-0.5253|-0.603|-0.503|-0.473|-0.6145|0.1757|0.1457|0.2457|0.2357|0.3057|0.2457|0.2257|0.4057|0.5657|0.5566|0.3366|0.3466|0.3366|0.4966|0.4906|0.5406|0.5901|0.6129|0.5848|0.5548||||0.2648|0.2348|0.0848|0.0748|0.0948|0.0648|0.4848|0.6148|0.4448|0.4148|0.1748|0.4748|0.4048|0.5348|0.5748|0.7021|0.6021|||0.6562|0.538|0.6017|0.6868|0.5215|0.4763|0.4663|0.3263|0.4463|0.6163|0.591|0.611|0.6789|-0.0949|-0.1649|-0.1249|-0.0549|-0.1949|-0.2749|-0.3049|-0.3149|-0.3249|-0.2549|-0.1749|-0.1649|-0.3449|-0.0949|-0.2749|-0.2849|-0.3149|-0.3549|-0.4049|-0.3649|||||||-0.5249|-0.8749|-0.9349|-1.311|-1.0145|-0.9305|-1.015|0.1695|0.3095|0.8195|-0.0541|-0.4341|-0.5841|-0.8929|-0.6086|-0.5186|-0.3086|-0.1586|-0.1786|-0.2586|-0.2086|-0.3786|-0.4086|-0.4386|-0.2686|-0.0986|-0.0886|-0.1886||-0.2386|-0.2586|-0.3486|-0.4386|-0.4086|-0.5086|-0.4286|-0.5651|-0.4418|-0.5203|-0.3939|-0.3339|-0.3439|-0.2639|-0.2439|-0.2439|-0.0939|-0.0939|-0.2739|-0.1639|-0.1839|-0.1639|-0.1239|-0.1039|-0.1439|-0.1339|-0.2339|-0.2639|-0.2139|-0.1539|-0.1639|-0.1839|-0.0839|-0.0939|-0.1039|-0.2039|-0.1539|-0.0639|-0.1139|-0.0939|-0.1439|-0.1239|-0.0339|-0.1039|-0.1839|-0.1939|-0.4039|-0.4839|-0.5839|-0.7493|-0.6006|-0.6806|-0.6182|-0.4782|-0.5653|-0.6492|0.1437|0.1537|0.2637|0.5237|||||||0.5437|0.5537|0.5937|0.7846|-0.1344|-0.6444|-0.5682|-0.5919|-0.5093|-0.5285|-0.5485|-0.642|-0.602|-0.522|-0.612|-0.602|-0.312|-0.262|-0.052|-0.112|-0.252|-0.292|-0.212|-0.252|-0.552|-0.452|-0.792|-0.6717|-0.8252|-0.7985|0.3964|0.3964|0.3764|0.1964|0.2064|0.4064|0.3964|0.5564|0.4164|0.2364|0.2364|0.1764|0.2864|0.3764|0.2964
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||-0.3794|-0.3094|-0.5394|-0.4194|-0.6094|-0.4494|-0.5394|-0.4094|-0.3394|-0.2894|-0.4394|-0.5294|-0.3294|-0.4994|-0.6038|-0.4741|-0.4841|-0.4141|-0.4041|-0.5541|-0.504|-0.5878|-0.5548|-0.582||-0.5894|-0.6649|-0.7305|-0.5905|-0.7195|-0.7306|-0.5567|-0.3867|-0.5867|-0.5367|-0.6658|-0.7381|-0.5263|-0.4563|-0.2663|-0.4663|-0.5763|-0.5363|-0.4663|-0.4363|-0.3463|-0.3263|-0.5363|-0.4163|-0.4363||||-0.6363|-0.6563|-0.6263|-0.7963|-0.7104|-0.9765|0.2931|0.4831|0.4431|0.4731|0.2131|0.5731|0.6331|0.5531|0.4931|0.5331|0.5431|||0.7752|0.6607|0.6136|0.7145|0.5663|0.3563|0.5663|0.5363|0.5163|0.6563|0.5743|0.6043|0.6643|0.6854|0.4854|0.4754|0.4354|0.5954|0.6355|0.6255|0.7389|0.5682|0.6547|0.6369|0.6539|0.5139|0.6439|0.6139|0.6939|0.8105|0.7272|0.7774|0.8233|||||||0.9386|-0.1319|-0.3519|-0.8119|-0.7533|0.0878|0.1878|0.3478|0.4778|0.6178|0.7976|-0.2617|-0.3917|-0.6574|-0.4076|-0.3576|0.0485|0.1985|0.2085|0.2285|0.2185|0.1785|0.2085|0.1285|0.2385|0.2985|0.3285|0.3584||0.3237|-0.0108|-0.1108|-0.2008|-0.1708|-0.1308|-0.2408|-0.2908|-0.2908|-0.3481|-0.3601|-0.3334|-0.3344|-0.2703|-0.2603|-0.3526|-0.2779|-0.2899|-0.3698|-0.2676|-0.2776|-0.3395|-0.2746|-0.2546|-0.2886|-0.2886|-0.2286|-0.2686|-0.1886|-0.1686|-0.1986|-0.2086|-0.1486|-0.2286|-0.1986|-0.2686|-0.2286|-0.2686|-0.1786|-0.1086|-0.1486|-0.1886|-0.0986|-0.1586|-0.1086|-0.1486|-0.2686|-0.3086|-0.3686|-0.5386|-0.529|-0.3734|-0.3999|-0.3776|0.025|0.115|0.255|0.065|0.115|0.165|||||||0.165|0.135|0.155|0.235|0.255|0.165|0.255|0.305|0.345|0.395|0.3971|0.3371|0.3971|0.3971|0.2371|0.3271|0.4571|0.4924|0.5324|0.5493|-0.2072|-0.2172|-0.1972|-0.3272|-0.4272|-0.4036|-0.4229|-0.3547|-0.4547|-0.4692|-0.3592|-0.4358|-0.4824|0.1181|0.0781|0.1881|0.2281|0.2881|0.2981|0.2981|0.3028|0.3528|0.3887|0.3959|0.2959
08220|100609|/equities/qingsong|SHANGHAICOMP||-0.2121|-0.2221|-0.2921|-0.2107|-0.263|-0.1944|-0.2371|-0.1757|-0.1557|-0.1457|-0.1957|-0.1857|-0.1657|-0.2157|-0.1857|-0.1357|-0.1757|-0.1857|-0.1757|-0.2157|-0.2076|-0.2276|-0.1676|-0.1776||-0.1076|-0.2676|-0.2486|-0.2186|-0.2768|-0.2104|-0.2543|-0.2148|-0.2564|-0.2377|-0.2518|-0.2408|-0.1608|-0.1908|-0.2008|-0.2108|-0.1422|-0.2022|-0.2125|-0.2125|-0.1925|-0.1925|-0.2225|-0.1625|-0.1825||||-0.2425|-0.1625|-0.2225|-0.2425|-0.2125|-0.2825|-0.2225|-0.1625|-0.1325|-0.2325|-0.3425|0.0466|0.0666|0.1266|0.1166|0.1966|0.1866|||0.2066|0.1666|0.1466|0.0766|0.0666|0.0666|0.1166|0.2566|0.268|0.258|0.2639|0.2639|0.2876|0.3155|0.2955|0.2872|0.3403|0.3317|0.2917|0.2817|0.2717|0.2617|0.3317|0.3917|0.4615|0.3215|0.4091|0.3791|0.4606|-0.012|-0.032|-0.042|-0.022|||||||-0.122|-0.292|-0.362|-0.572|-0.4266|0.0269|0.0669|0.2269|0.3069|0.3727|-0.0064|-0.1664|-0.2464|-0.3571|-0.294|0.0402|0.1002|0.1802|0.1502|0.1302|0.1202|0.1102|0.1302|0.1002|0.1502|0.1802|0.2002|0.2302||0.2297|-0.0048|-0.0148|-0.0548|-0.0748|-0.1148|-0.1248|-0.2048|-0.1748|-0.1748|-0.1348|-0.1448|-0.1448|-0.1148|-0.1548|-0.2475|-0.2039|-0.2232|-0.2469|-0.2053|-0.1753|-0.2153|-0.2614|-0.1827|-0.2019|-0.1985|-0.1685|-0.2185|-0.1585|-0.1785|-0.1985|-0.1985|-0.1585|-0.1885|-0.1785|-0.2285|-0.1985|-0.1985|-0.1585|-0.1485|-0.1985|-0.2085|-0.1585|-0.1285|-0.1985|-0.2685|-0.3485|-0.3185|-0.4085|-0.4744|-0.4238|-0.4887|-0.5002|-0.5002|-0.4885|-0.5467|-0.5758|-0.6359|-0.8871|0.0127|||||||0.2927|0.2427|0.1827|0.0427|0.1327|0.0627|0.1227|0.1627|0.0527|0.0927|0.1327|0.1627|0.1427|0.2427|0.1827|0.2927|0.3527|0.4027|0.5427|0.3127|0.2227|0.0027|0.1527|0.1327|0.0027|0.0627|0.4627|0.5627|0.3327|0.4727|0.5427|0.3827|0.4027|0.4727|0.1627|0.2827|0.2927|0.2927|0.3627|0.4327|0.4227|0.4327|0.5227|0.5952|-0.2451
08221|100693|/equities/sayram-agri|SHANGHAICOMP||-0.2567|-0.2567|-0.3867|-0.3357|-0.3563|-0.2263|-0.2863|-0.1363|-0.0863|-0.1863|-0.2463|-0.2563|-0.2263|-0.3163|-0.4163|-0.3342|-0.393|-0.3511|-0.3629|-0.4543|-0.3737|-0.4725|-0.4444|-0.466||-0.4295|-0.5995|-0.4995|-0.4366|-0.3922|-0.2622|-0.1922|-0.2522|-0.2822|-0.1922|-0.1222|-0.1622|-0.0722|-0.0922|-0.0522|-0.0222|-0.0922|-0.0522|-0.0922|-0.1922|-0.1522|-0.0922|-0.1622|-0.1822|-0.1722||||-0.2822|-0.3422|-0.4622|-0.4922|-0.5222|-0.5922|-0.7096|-0.5946|-0.7104|-0.6104|-0.8737|-0.8431|0.3251|0.4251|0.4251|0.5551|0.3951|||0.4822|0.3722|0.3777|0.3177|0.2177|0.1677|0.2477|0.1977|0.3177|0.4677|0.448|0.4039|0.4432|0.5046|0.4602|0.4502|0.5435|0.56|0.5523|0.5325|0.5411|0.5211|0.6211|0.5911|0.6311|0.5111|0.8011|-0.0933|-0.1533|-0.2733|-0.3633|-0.4533|-0.4833|||||||-0.6133|-0.8781|-0.7701|-0.8673|-0.712|0.0434|0.0234|0.2334|0.3434|0.5234|-0.0831|-0.3231|-0.4431|-0.554|-0.3944|-0.3344|-0.4677|-0.4059|-0.3559|-0.3358|-0.3158|-0.3958|-0.3509|-0.4371|-0.3906|-0.2806|-0.3006|-0.3106||-0.3506|-0.3506|-0.4406|-0.5201|-0.5307|-0.4729|-0.3929|-0.3029|-0.1829|-0.0529|-0.0629|-0.2229|-0.2829|-0.3229|-0.3529|-0.4844|-0.3665|-0.2965|-0.3665|-0.3265|-0.2565|-0.3365|-0.3765|-0.3165|-0.3465|-0.3865|-0.3894|-0.4427|-0.4636|-0.4423|-0.4848|-0.5305|-0.4405|-0.5105|-0.5305|-0.6205|-0.7066|-0.6934|-0.7134|-0.7399|-0.8666|-0.8866|-0.6866|-0.5066|-0.2866|-0.5266|-0.8366|-0.8668|-0.8687|-1.0435|-1.0567|-1.1191|0.1464|0.2764|0.4364|0.4264|0.3364|0.2364|0.5164|0.8864|||||||0.9464|0.8964|1.0464|0.9764|0.7864|0.7464|0.8964|-0.0279|-0.1979|-0.4579|-0.5579|-0.5379|-0.6979|-0.8179|-0.886|-1.03|-1.1228|0.2719|0.7219|0.7598|0.8904|0.4124|0.4524|0.4124|0.4471|0.4722|0.3722|0.1922|0.1722|0.2122|0.3322|0.2522|0.3122|0.3222|0.2522|0.4122|0.3622|0.4722|0.4568|0.4148|0.4653|0.4853|0.517|0.6124|0.4524
08222|100560|/equities/talimu-agric|SHANGHAICOMP||-0.3062|-0.3262|-0.5362|-0.4462|-0.4562|-0.2962|-0.2962|-0.0662|-0.1062|-0.2062|-0.3762|-0.3262|-0.3562|-0.4462|-0.5058|-0.3997|-0.4886|-0.4768|-0.4653|-0.537|-0.4772|-0.5441|-0.4041|-0.5141||-0.4841|-0.6901|-0.554|-0.4816|-0.5357|0.0745|0.1245|0.1745|0.1545|0.3445|0.4545|0.2245|0.3745|0.3945|0.4934|-0.0203|-0.1003|-0.1203|-0.0503|-0.1903|-0.0603|-0.0403|-0.1803|-0.1903|-0.1703||||-0.3003|-0.4203|-0.5403|-0.6031|-0.6158|-0.6658|-0.6158|-0.6258|-0.7158|-0.6658|-0.9659|-0.8437|0.131|0.491|0.581|0.6681|-0.1307|||-0.1107|-0.1507|-0.1707|-0.2607|-0.3607|-0.4107|-0.3307|-0.3707|-0.2207|-0.0207|-0.0907|-0.1307|-0.1207|-0.1707|-0.2707|-0.2007|-0.1607|-0.2107|-0.3507|-0.3307|-0.3507|-0.3107|-0.0807|-0.0907|-0.0107|-0.1807|-0.2307|-0.3607|-0.4007|-0.4207|-0.5707|-0.6507|-0.6107|||||||-0.6507|-0.8107|-1.0507|-1.1492|-0.4992|-0.5692|-0.5292|-0.2192|-0.0992|-0.0092|-0.0792|-0.3792|-0.5392|-0.8025|-0.4803|-0.4503|-0.4692|-0.3519|-0.3908|-0.3708|-0.3608|-0.4008|-0.4045|-0.4745|-0.2945|-0.1845|-0.1345|-0.1545||-0.2545|-0.2645|-0.2745|-0.4945|-0.4745|-0.4045|-0.2245|-0.2445|-0.1645|-0.1445|-0.1045|-0.2045|-0.2745|-0.2945|-0.3345|-0.4587|0.2323|0.2723|0.1823|0.2123|0.2123|0.2123|0.2323|0.3217|0.2817|0.2563|0.2585|0.2385|0.2623|0.3153|-0.0424|-0.0624|-0.0524|-0.0624|-0.0824|-0.1324|-0.1224|-0.1024|-0.0724|-0.0424|-0.1224|-0.1224|-0.0624|-0.1424|-0.1124|-0.1824|-0.3524|-0.2924|-0.4024|-0.5024|-0.4621|-0.5879|-0.329|-0.339|-0.3316|-0.4107|0.1093|0.0393|0.0993|0.1293|||||||0.2493|0.1993|0.1993|0.2393|0.1793|0.0793|0.2293|0.2293|0.2193|0.1693|0.1493|0.1793|0.2193|0.2093|0.1693|0.1293|0.2793|0.4293|0.5393|0.7493|-0.0802|-0.2502|-0.2202|-0.3202|-0.4902|-0.3502|-0.4902|-0.4602|-0.5241|0.004|0.134|0.094|0.164|0.234|0.214|0.384|0.404|0.514|0.514|0.2955|0.3855|0.3755|0.4155|0.5539|0.3317
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||-0.4779|-0.3579|-0.5279|-0.4079|-0.5821|-0.4723|-0.5037|-0.3833|-0.3633|-0.3433|-0.3533|-0.5133|-0.3833|-0.4433|-0.6125|-0.4717|-0.5117|-0.4442|-0.2742|-0.2242|-0.2142|-0.2342|-0.3642|-0.3942||-0.4242|-0.5242|-0.4342|-0.2542|-0.2642|-0.3042|-0.2742|-0.0542|-0.0042|-0.1242|-0.2442|-0.3842|-0.2742|-0.2642|-0.1842|-0.2642|-0.3042|-0.3642|-0.2042|-0.1142|-0.2242|-0.3342|-0.3442|-0.2842|-0.2742||||-0.4242|-0.3842|-0.5342|-0.5842|-0.5342|-0.7242|-0.698|-0.8683|-0.8137|-0.6802|-1.0341|0.4409|0.6509|0.6521|0.5412|0.563|0.5561|||0.4261|0.4761|0.4561|0.4161|0.3761|0.2661|0.4661|0.4761|0.4561|0.4861|0.5161|0.5161|0.5802|0.5968|0.5884|0.6185|0.6484|0.7083|0.7142|0.7663|0.7593|0.7064|0.9021|-0.1656|-0.1456|-0.3156|-0.1656|-0.2256|-0.1656|-0.1756|-0.1956|-0.2456|-0.2756|||||||-0.5456|-0.6856|-0.7956|-1.1402|-0.7545|-0.6345|-0.5745|-0.4645|-0.1945|-0.4245|-0.3645|-0.5345|-0.6245|-0.8028|-0.6299|-0.5999|-0.7477|-0.6813|-0.6203|-0.6718|-0.6718|-0.9886|-0.7139|0.024|0.164|0.384|0.454|0.404||0.224|0.294|0.294|0.214|0.424|0.334|0.414|0.284|0.314|0.234|0.414|0.524|0.514|0.714|0.526|0.456|0.506|0.396|0.416|0.456|0.4831|0.4431|0.6899|-0.316|-0.2845|-0.3567|-0.2913|-0.3124|-0.2424|-0.2624|-0.2624|-0.2724|-0.1724|-0.2124|-0.1824|-0.2224|-0.2524|-0.2424|-0.1824|-0.1324|-0.1424|-0.2024|-0.1424|-0.2424|-0.2124|-0.2524|-0.2924|-0.4624|-0.4924|-0.5693|-0.4303|-0.507|-0.5789|-0.4615|-0.4315|-0.5361|-0.4442|-0.5342|-0.4906|-0.4506|||||||-0.4506|-0.5506|-0.6779|-0.5288|-0.5169|-0.5616|-0.5946|-0.5346|-0.4546|-0.4646|-0.2546|-0.2246|-0.3346|-0.4846|-0.5046|-0.5046|-0.4046|-0.2746|-0.3246|-0.5146|-0.4646|-0.5446|-0.5146|-0.4646|-0.6546|-0.6546|-0.7695|-0.6206|-0.6743|-0.5243|-0.3943|-0.5143|-0.2643|-0.2943|-0.4043|-0.2043|-0.3243|-0.3143|-0.3143|-0.4243|-0.3543|-0.6343|-0.5743|-0.6343|-0.7476
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||-0.3178|-0.2678|-0.5678|-0.5576|-0.754|-0.5583|-0.705|-0.415|-0.525|-0.505|-0.6428|-0.583|-0.463|-0.6045|-0.7116|-0.4462|-0.6664|-0.5249|-0.4217|-0.4217|-0.3217|-0.3317|-0.3717|-0.5517||-0.5247|-0.7268|-0.5804|-0.4632|-0.5602|-0.5119|-0.5916|-0.5973|-0.6231|-0.6123|-0.4323|-0.6223|-0.4931|-0.5789|-0.3189|-0.4189|-0.5089|-0.5189|-0.4289|-0.4989|-0.3789|-0.3589|-0.5089|-0.4489|-0.4889||||-0.7289|-0.3289|-0.5289|-0.5389|-0.5389|-0.6189|-0.6689|-0.6989|-0.6089|-0.6389|-0.9489|-0.8233|-0.7112|-0.5312|-0.4912|-0.3012|-0.4312|||-0.2112|-0.3012|-0.3312|-0.5412|-0.6912|-0.9416|-0.7716|-0.7159|-0.4059|-0.1859|-0.2459|-0.3159|-0.2659|-0.4459|-0.5359|-0.4359|-0.3459|-0.5659|-0.6859|-0.6859|-0.6659|-0.6459|-0.5359|-0.4959|-0.4759|-0.6159|-0.2059|-0.3859|-0.3959|-0.4359|-0.4659|-0.6359|-0.5759|||||||-0.7859|-1.3359|-1.2859|-1.6559|-1.6399|0.0461|0.3361|0.6261|0.8561|1.2361|1.4995|-0.417|-0.927|-1.0666|-0.8379|-0.6679|-0.7321|-0.4621|-0.4621|-0.4521|-0.4121|-0.5621|-0.7221|-0.849|-0.7086|-0.5786|-0.4186|-0.4886||-0.5586|-0.5886|-0.7786|-0.9527|-0.6827|-0.8227|-0.7627|-0.9022|-0.8522|-1.0152|-0.9647|-1.0474|-1.0563|0.3172|0.1172|0.3072|0.6372|0.8572|0.9972|-0.3724|-0.1224|-0.1924|-0.2824|-0.2024|-0.2324|-0.0724|-0.1424|-0.2024|-0.1524|-0.1624|-0.1824|-0.0824|-0.1124|-0.3024|-0.3824|-0.4924|-0.3824|-0.3424|-0.2924|-0.2324|-0.3924|-0.5024|-0.2824|-0.3724|-0.3524|-0.5224|-0.8924|-0.9933|-0.5369|-0.9169|-0.9238|-0.8687|-0.9646|-0.8463|-0.7058|-0.907|-0.7957|-0.8157|-0.9696|-1.0374|||||||-0.8366|-0.8766|-1.0223|-1.061|-0.801|-1.071|-1.0516|-1.0913|-0.9292|-1.1369|-1.2021|-1.1415|-1.0415|-1.0215|-1.2215|-1.4374|-1.2074|-1.1374|-0.9074|-0.8974|-1.4774|-1.2774|-1.4274|-1.8399|-2.1698|-1.099|-1.409|-1.3767|-1.2894|-1.3594|-1.0194|-1.176|-1.3138|-1.3548|-1.1604|-0.9404|-1.1899|-0.8809|-0.9609|-0.8109|-0.4209|-0.6209|-0.6109|-0.3709|-0.3509
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||0.3262|0.3525|-0.0722|-0.0322|-0.0722|-0.0922|-0.2622|-0.1822|-0.1922|-0.2322|-0.3322|-0.2722|-0.2322|-0.3022|-0.4064|-0.2982|-0.3574|-0.3533|-0.3264|-0.3677|-0.3813|-0.4425|-0.4123|-0.4186||-0.4286|-0.4986|-0.4962|-0.4508|-0.5781|0.026|0.166|0.036|0.146|0.116|0.126|0.066|0.216|0.176|0.286|0.3933|-0.1796|-0.2196|-0.2396|-0.2196|-0.1596|-0.1196|-0.1296|-0.0496|-0.1196||||-0.1796|-0.1696|-0.2996|-0.2996|-0.3596|-0.4056|-0.3868|0.0614|0.0414|0.0714|0.0014|0.1914|0.2614|0.3014|0.3127|0.345|0.255|||0.3394|0.3488|0.3206|0.1906|0.1306|0.1306|0.1606|0.1706|0.1806|0.2606|0.2667|0.2531|0.2889|0.32|0.28|0.29|0.3355|0.3623|0.3614|0.3605|0.3799|0.3991|0.4091|0.4691|0.4954|0.4154|0.5499|0.5182|0.5702|0.5606|0.5606|0.6156|0.5356|||||||0.7699|-0.2756|-0.4456|-0.6534|-0.4799|-0.4021|-0.3321|-0.1621|-0.1021|-0.0021|-0.0621|-0.2221|-0.3221|-0.3984|-0.2675|-0.2475|-0.2984|-0.231|-0.2178|-0.1878|-0.1878|-0.2078|-0.1978|-0.1678|-0.0778|-0.0378|-0.0278|-0.0578||-0.0878|-0.1278|-0.2178|-0.1878|-0.2078|-0.1678|-0.1878|-0.247|-0.2484|-0.2398|-0.1993|-0.1992|-0.1996|-0.1596|-0.1696|-0.2167|-0.1908|-0.1765|-0.2333|-0.182|-0.2022|-0.2161|-0.1961|-0.1661|-0.1961|-0.1661|-0.1361|-0.1461|-0.0761|-0.0761|-0.1061|-0.0661|-0.0561|-0.0661|-0.0661|-0.1361|-0.1461|-0.1061|-0.0461|-0.0761|-0.0861|-0.1161|-0.0561|-0.0561|-0.0761|-0.1561|-0.2161|-0.1861|-0.3161|-0.4213|-0.307|-0.3572|-0.3941|-0.3468|-0.3492|-0.3669|-0.3565|-0.4134|-0.4493|-0.5359|||||||0.2481|0.2181|0.2081|0.3081|0.3081|0.3681|0.4781|0.2723|0.2492|0.2892|0.2779|0.2679|0.2479|0.2479|0.2079|0.1679|0.2379|0.2979|0.3379|-0.0489|-0.2289|-0.2542|-0.1842|-0.2242|-0.2542|-0.2342|-0.2452|-0.2213|-0.2376|-0.2149|-0.1849|-0.2181|-0.1981|-0.2123|-0.2604|0.0479|0.0379|0.0779|0.1079|0.1679|0.1879|0.2079|0.226|0.2294|0.2619
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||-0.2574|-0.3574|-0.8674|-0.7174|-0.9774|-0.6674|-0.8674|-0.4974|-0.3974|-0.4574|-0.6874|-0.8974|-0.6674|-1.0574|-1.3555|-1.0016|-1.1968|-1.0683|-1.0083|-1.1875|-0.8275|-0.8775|-0.7975|-1.0675||-0.9875|-1.4675|-1.4744|0.129|0.229|0.279|0.909|1.189|1.029|0.849|0.699|0.649|1.039|1.059|1.259|0.939|0.839|0.889|1.359|1.7561|1.2851|1.4201|1.4312|1.5408|1.7742||||-0.2454|-0.3054|-0.5554|-0.2354|-0.7354|-1.4854|-1.6754|-1.2254|-1.6554|-1.3854|-2.3454|0.4603|1.0403|1.4603|1.1103|0.9503|0.8703|||1.2403|1.292|1.2206|1.1306|0.7306|0.5706|0.8506|0.9106|1.1606|1.3806|1.4384|1.4004|1.5544|1.5993|1.5948|1.6864|1.8027|1.8424|1.6567|1.6667|1.6667|1.5067|1.9267|2.1167|1.7767|1.2567|2.3067|-0.0519|-0.2119|-0.5319|-0.9019|-1.1019|-1.2819|||||||-1.5919|-2.6919|-2.2919|-2.8876|-2.4379|-2.0316|-2.2762|0.3338|0.7938|1.4738|-0.2791|-1.0591|-1.3191|-1.9945|-1.4089|-1.2738|-1.4298|0.1281|0.5281|0.5181|0.3881|0.1781|0.5481|0.3681|0.7281|0.8881|0.8681|0.7981||0.4381|0.3281|0.2881|0.0381|0.2081|0.2281|0.3881|0.488|0.5481|0.4981|0.7881|1.0581|0.9381|0.8481|1.0581|0.7781|0.6281|0.7981|0.8481|1.1881|1.5781|1.9511|1.5811|1.5211|1.3411|1.3711|1.6211|1.3811|1.6711|1.9829|1.9221|1.9021|2.0621|2.0121|2.2721|2.8385|1.8951|2.1451|1.8851|1.9051|1.7351|1.8251|2.2751|2.0404|2.4204|-0.0594|-0.7094|-0.2794|-1.0994|-2.5594|-1.9422|-1.9722|-1.1822|-0.6722|-0.1722|-0.9822|-1.5122|-1.5422|-1.2922|-1.0822|||||||-0.8322|-1.0722|-1.4522|-1.6822|-1.8422|-1.6422|-1.1922|-1.0522|-1.6822|-1.8922|-1.4322|-1.8722|-2.0522|-2.1822|-2.4613|0.1784|0.4984|1.4584|1.4684|2.7103|1.2003|1.2303|1.8703|-0.0004|-0.2204|-0.8304|-0.5304|-0.4204|-0.3304|-0.5904|-0.7804|-1.026|-0.9408|0.0395|0.0595|0.6395|0.0395|0.2395|0.1095|0.2795|0.3595|0.5395|0.6395|0.6695|0.8195
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||-0.4148|-0.4948|-0.4931|-0.5202|-0.4919|-0.3819|-0.4519|-0.2419|-0.3219|-0.3619|-0.4279|-0.4279|-0.3679|-0.4479|-0.5205|-0.455|-0.5216|-0.426|-0.426|-0.436|-0.416|-0.436|-0.366|-0.446||-0.346|-0.626|-0.6273|-0.5531|-0.6184|-0.5119|-0.6119|-0.6104|-0.6666|-0.6047|-0.5547|-0.4947|-0.2447|-0.0947|-0.1847|-0.3647|-0.4147|-0.4247|-0.4547|-0.6347|-0.4147|-0.3547|-0.4247|-0.3247|-0.3247||||-0.4247|-0.2947|-0.2747|-0.3547|-0.5247|-0.6547|-0.6547|-0.5347|-0.4647|-0.4947|-1.0047|-0.8841|0.4599|0.5099|0.5399|0.5905|0.4505|||0.5905|0.61|0.5905|0.4905|0.3505|0.3205|0.4705|0.4605|0.5605|0.6705|0.6887|0.6487|0.828|0.755|0.7431|0.8131|0.8607|0.9637|-0.1216|-0.0816|-0.0416|-0.1016|-0.0616|-0.3116|-0.3416|-0.5316|-0.0316|-0.1016|-0.2316|-0.3616|-0.4016|-0.5116|-0.5916|||||||-1.0616|-1.5016|-1.3834|-1.5777|-1.2891|-1.2201|-1.4902|-1.188|-0.918|-0.588|-0.638|-0.818|-1.028|-0.978|0.5626|0.7726|0.9026|0.7526|0.7826|0.5912|0.658|0.7716|-0.1001|-0.3001|-0.2601|-0.1601|-0.2101|-0.2201||-0.3001|-0.4701|-0.4701|-0.6012|-0.6558|-0.567|-0.457|-0.605|-0.5678|-0.6859|-0.5185|-0.5485|-0.5085|-0.5185|-0.6285|-0.8144|-0.661|-0.637|-0.577|-0.517|-0.557|-0.607|-0.727|-0.765|-0.715|-0.535|-0.535|-0.545|-0.645|-0.775|-0.8217|-0.8986|-0.9895|-1.0689|-1.0449|-1.2376|-0.9376|-1.2476|-1.2818|-1.4226|-1.6523|-1.8026|0.0528|0.8628|1.3928|1.4797|0.9419|1.1388|-0.3264|-0.9364|-0.9121|-1.0724|-1.1271|-1.1571|0.0705|0.0905|0.2605|0.4705|0.7905|0.6105|||||||0.9905|1.1088|1.0876|0.9433|0.7333|0.7033|0.8133|1.0733|1.2381|-0.2267|-0.3867|-0.2067|-0.2467|-0.2067|-0.1067|-0.1367|-0.0767|-0.7167|-0.4367|-0.4267|-0.5867|-1.0067|-0.7167|-1.0167|0.3365|0.8265|0.5165|0.1365|0.1265|0.1565|0.3865|0.2665|0.3365|0.3065|0.0165|0.2065|0.2565|0.3465|0.3865|0.5065|0.6365|0.6965|0.8765|1.1483|0.7648
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||3.2558|3.72|3.58|3.0962|2.9262|2.9772|2.8172|3.618|2.9439|3.6033|2.77|2.33|3.29|2.9897|2.4597|1.2797|1.5797|1.9697|2.5897|2.3297|2.6197|1.2697|1.6797|1.6497||1.7797|1.5897|1.2297|1.6097|1.0797|1.6897|1.5697|1.8497|1.5597|1.4697|1.2897|1.2097|1.7897|1.9597|2.2297|1.9597|2.1597|2.3947|2.4706|2.1406|2.0706|2.4306|2.3206|2.7506|2.9275||||3.1175|2.8573|2.9073|2.8737|2.4939|2.3339|2.5139|2.8439|2.7387|2.8487|2.3687|2.6587|2.1487|1.6087|1.4787|1.4387|2.1487|||2.7987|2.8808|2.4486|2.7846|2.4886|2.2886|2.4286|2.4286|2.5689|2.4789|3.0838|2.3148|2.6925|3.0028|2.7219|2.9019|2.0819|2.4819|2.7719|2.951|2.4158|2.3658|2.5758|2.5558|2.9258|2.3258|3.3258|2.9358|3.4358|3.5858|3.7003|4.3792|-0.1498|||||||-0.3498|-1.1598|-1.7698|-3.6298|-3.4909|-3.2299|-3.6339|-2.5339|-1.6439|-1.3439|-1.3039|-2.2339|-2.7039|-3.7688|0.2226|0.1426|0.5826|1.4626|1.7426|1.2826|1.0026|0.9326|1.3626|0.8526|1.6626|1.4826|1.7526|1.8726||1.2826|0.8326|1.0126|1.1526|0.5626|0.4026|0.5526|0.7926|0.9526|0.9826|1.0726|2.0226|2.0326|2.2326|2.6326|1.8126|1.8326|1.8126|2.0026|2.4626|2.6426|2.944|2.2914|2.2514|2.6014|2.9877|2.69|2.98|3.21|3.6827|-0.7647|-0.6547|-0.6447|-1.2847|-1.3747|-1.5547|-2.9647|-2.5447|-2.1847|-2.7147|-3.1347|-3.1347|-3.8147|-4.1352|2.7596|3.8529|-1.2057|-1.2357|-1.3457|-2.5957|0.6163|0.8163|1.5263|2.1663|2.0663|1.2363|1.5563|1.6663|1.7663|1.8063|||||||2.0363|1.7163|1.7563|1.7063|1.7363|2.0763|2.5363|2.9844|1.9644|2.1044|2.4344|2.5943|2.2992|3.1913|2.3515|1.8532|1.9532|2.1632|2.4832|-0.018|-0.868|-0.818|-1.218|-1.898|-2.138|-2.218|-2.7511|-2.416|-2.076|-1.946|-1.746|-2.726|-2.386|-2.526|-2.6666|-0.5766|-1.4366|-0.9766|-2.0166|-2.7667|0.6819|0.7819|1.3519|1.0319|1.2919
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||-0.5954|-0.6454|-0.7454|-0.5354|-0.8188|0.066|0.306|0.4133|||-0.362|-0.372|-0.372|-0.452|-0.522|-0.46|-0.5683|-0.4932|-0.5032|-0.4957|-0.473|-0.5717|-0.528|-0.5845||-0.5711|-0.7184|-0.6949|-0.6065|-0.8117|0.0169|0.0069|0.0469|0.0269|0.1369|0.1369|0.1869|0.6369|0.7369|1.1154|-0.5621|-0.6674|-0.7421|-0.6072|-0.7872|0.1524|0.2224|0.1424|0.3424|0.1824||||0.0624|0.3924|0.3524|0.4024|0.3424|0.1624|0.3424|0.5224|0.4524|0.4624|0.0524|0.3724|0.5124|0.5524|0.4624|0.6424|0.4024|||0.5066|0.5745|0.5511|0.4712|0.3412|0.3612|0.4512|0.3912|0.4812|0.6412|0.5785|0.5589|0.6327|0.6946|0.6046|0.5946|0.7046|0.7097|0.6797|0.6797|0.7097|0.6497|0.8597|0.9685|0.8636|0.6936|0.914|0.8695|0.9461|1.009|1.0339|1.0539|1.1839|||||||1.4268|-0.4787|-0.5687|-0.9287|-0.7868|-0.8004|-0.726|-0.526|-0.286|-0.076|-0.126|-0.416|-0.556|-0.6803|-0.2303|-0.1603|-0.2403|-0.1903|-0.2003|-0.2303|-0.2203|-0.3503|-0.2803|-0.3503|-0.2203|-0.0803|-0.0403|-0.1203||-0.1503|-0.1503|-0.4203|-0.4764|-0.491|-0.4294|-0.3827|-0.4702|-0.4103|-0.4165|-0.2565|-0.2765|-0.3065|-0.2665|-0.3565|-0.4933|-0.406|-0.306|-0.466|-0.3478|-0.3609|-0.4304|-0.3682|-0.3264|-0.376|-0.4094|-0.3554|-0.4516|-0.3216|-0.2516|-0.1816|-0.1916|-0.1316|-0.1716|-0.1316|-0.2116|-0.2016|-0.1916|-0.1416|-0.1716|-0.2316|-0.2416|-0.1116|-0.1816|-0.2016|-0.3016|-0.4516|-0.3816|-0.4016|-0.5916|-0.5616|-0.6195|-0.6622|-0.5997|-0.5641|-0.5846|-0.5383|-0.5283|-0.6783|-0.6995|||||||-0.2595|-0.3295|-0.4495|-0.5522|-0.4186|-0.5357|-0.3657|-0.3157|-0.3057|-0.2457|-0.2857|-0.2357|-0.1457|-0.1557|-0.2357|-0.1857|-0.0457|-0.1257|-0.0557|-0.1357|-0.3757|-0.4257|-0.3957|-0.5357|-0.6957|-0.5741|-0.6262|-0.5875|0.0043|0.0943|0.3943|0.2143|0.2343|0.3443|0.2843|0.4343|0.3043|0.3443|0.4943|0.5143|0.4691|0.5091|0.4691|0.5891|0.5457
08230|100431|/equities/yilite|SHANGHAICOMP||-0.6898|-0.7598|-1.3098|-1.4098|-1.8664|-1.3599|-1.8433|-1.4769|-1.2869|-1.3869|-1.3871|-1.4029|-1.1232|-1.3391|-1.5301|-1.2991|-1.3406|-1.3396|-1.2112|-1.1812|-1.1212|-1.4369|-1.1646|-1.1746||-1.3378|-1.5865|-1.3348|-0.9648|-1.3648|-1.3792|-1.3847|-1.4118|-1.5759|0.1098|0.0498|0.3898|1.0598|1.4798|1.8315|1.4894|1.4104|1.2504|1.4752|1.0352|1.2352|1.4652|1.4236|1.7001|1.7012||||-0.2388|-0.3088|-0.7088|-0.7688|-0.9788|-0.7688|-0.9488|-1.5788|-1.5383|-1.5083|-2.0086|-1.4066|-1.6866|-1.6566|-1.9251|-1.4962|-2.0886|||0.4753|0.4853|1.0753|0.7253|0.5853|0.6653|1.0553|0.8853|1.5253|1.8153|1.9453|2.2404|1.9765|1.8833|1.5133|2.1292|1.9408|1.6892|1.4874|1.4774|1.7049|1.8077|1.7885|2.0202|1.9302|1.6802|2.2902|2.1232|2.2432|2.433|2.6972|-0.5225|-0.3225|||||||-0.3225|-0.5125|-1.2325|-2.3225|-2.0412|-1.2812|-1.4812|-1.4412|-0.5412|-0.6612|-0.6912|-1.2912|-1.3812|-1.9635|-1.1192|-1.1192|-1.6441|0.3193|0.1593|0.3393|0.6493|0.5393|0.3793|0.2593|0.6293|0.8193|1.1193|1.1193||1.3893|1.3493|-0.5308|-0.3407|-0.2008|-0.8708|-0.6408|-1.3108|-1.0308|-1.2708|-1.1892|-1.4124|-1.4005|-1.0376|-0.9876|-0.7476|-0.9576|-1.1451|-1.2801|-1.1879|-0.9999|-0.938|-0.948|-1.0339|-1.1054|-0.9277|-0.9577|-1.2125|-0.9793|-1.0293|-1.1393|-1.3814|-1.2263|-1.3263|-1.4563|-1.5582|-1.6396|-1.6163|-1.5663|-1.5163|-1.7563|-1.9963|1.1966|1.4263|1.5009|-0.2361|-0.7961|-1.0461|-1.4161|-1.4312|-1.5114|-1.6804|-1.571|-1.4|-1.59|-1.6056|-1.318|-1.528|-1.5434|-1.3134|||||||-1.4804|-1.6855|-1.7922|-1.9541|-1.5551|-2.1474|-1.8714|-1.7714|-1.5614|-1.5114|-1.5814|-1.3414|-1.2714|-1.1114|-1.6614|-1.1414|-0.6114|-0.7414|-0.1914|-1.2914|-2.1314|-1.9514|-2.1614|-2.5714|-2.5714|-1.35|-2.21|-1.728|-1.578|-1.238|-0.748|-1.578|-1.438|-1.588|-2.0355|-1.6339|-1.6675|-1.4675|-1.5275|-0.9675|-0.7675|-1.0675|-0.4575|-0.1875|-0.4475
08231|100886|/equities/xj-youhao|SHANGHAICOMP||-0.4673|-0.4773|-0.5573|-0.4873|-0.5173|-0.3473|-0.2973|-0.0973|-0.2373|-0.1673|-0.3473|-0.3373|-0.2573|-0.4373|-0.6073|-0.502|-0.5711|-0.5457|-0.5257|-0.5657|-0.4657|-0.5057|-0.3257|-0.5457||-0.5257|-0.6857|-0.7075|-0.5304|-0.4904|-0.3504|-0.2904|-0.2504|-0.3204|-0.1904|-0.2404|-0.2004|-0.0604|-0.0804|-0.0204|-0.0804|-0.0604|-0.1804|-0.2304|-0.2204|-0.1304|-0.1104|-0.1204|-0.1304|-0.1804||||-0.4004|-0.2804|-0.4704|-0.5204|-0.6504|-0.7604|-0.7604|-0.6804|-0.7404|-0.7581|-0.8881|-0.8931|0.4596|0.3996|0.4296|0.5096|0.3796|||0.5896|0.6096|0.6106|0.5006|0.4606|0.3406|0.4906|0.4806|0.6006|0.7229|0.7532|0.6552|-0.0163|-0.1063|-0.1963|-0.1863|-0.1663|-0.3063|-0.4063|-0.2763|-0.3063|-0.5563|-0.4263|-0.3863|-0.3363|-0.5263|-0.0763|-0.1963|-0.3863|-0.5463|-0.6663|-0.8563|-0.8963|||||||-1.0063|-1.3237|-1.2124|-1.3583|-1.2149|-1.0449|-1.3549|-0.9151|-0.7551|-0.3451|-0.5051|-0.8151|-1.1451|-1.2335|0.2324|0.3224|0.5024|0.6724|0.8099|-0.1843|-0.0943|-0.1243|-0.1843|-0.3543|-0.2943|-0.1443|-0.2243|-0.2143||-0.3543|-0.4543|-0.6343|-0.7431|-0.7144|-0.5944|-0.4044|-0.5044|-0.4944|-0.4244|-0.2244|-0.3344|-0.3544|-0.3744|-0.6044|-0.8259|0.2148|0.3448|0.3048|0.2948|0.3448|0.3948|0.3648|0.3748|0.3448|0.4548|0.492|0.5333|0.557|0.5595|0.5194|0.4194|0.4194|0.4794|0.5094|0.3994|0.3294|0.3594|0.3394|0.3494|0.2794|0.3294|0.4294|0.7394|0.8021|0.8535|-0.2086|-0.1186|-0.3286|-0.5986|-0.5623|-0.5809|-0.6163|-0.5363|-0.5463|-0.6363|-0.7137|-0.8191|-0.8551|-0.8574|||||||-0.6714|-0.8014|-0.7814|-0.8014|-0.7514|-0.9228|-0.8328|-0.7428|-0.6228|-0.8128|-0.9928|-0.7028|-0.8528|-0.8614|-0.9865|-1.0817|-1.1264|-1.236|-1.2033|-1.2412|-1.3412|-1.0812|-1.1912|-1.6909|-1.0709|-0.7909|-0.7709|-0.7309|-1.0309|-1.063|0.2235|0.0635|0.4635|0.5235|0.3835|0.5935|0.6835|0.8935|0.6335|0.5935|0.7435|0.8835|0.7835|0.9335|0.6235
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||-0.1975|-0.2275|-0.2678|-0.2693|-0.2953|-0.2409|-0.2209|-0.2309|-0.1909|-0.2309|-0.3366|-0.2768|-0.2168|-0.2468|-0.2875|-0.2823|-0.3153|-0.3011|-0.2411|-0.3211|-0.2706|-0.3285|-0.2783|-0.3314||-0.2877|-0.3425|-0.3519|-0.2319|-0.2319|-0.1019|-0.1119|-0.1119|-0.1219|-0.0819|-0.0819|-0.1119|-0.0119|-0.0819|-0.0319|-0.0819|-0.1519|-0.3119|-0.2519|-0.2419|-0.3019|-0.2819|-0.3619|-0.4643|0.0705||||0.0805|0.1805|0.2805|0.3305|0.2305|0.2405|0.2805|0.3911|0.3045|0.3247|0.2447|0.3401|0.2501|0.3037|0.2737|0.2394|0.2394|||0.271|0.31|0.2038|0.1438|0.1138|0.1438|0.1938|0.2038|0.1838|0.2438|0.2238|0.2338|0.2338|0.2638|0.1838|0.1938|0.2138|0.2538|0.2538|0.3292|0.2229|0.1829|0.2129|0.2229|0.2429|0.2329|0.2829|0.2729|0.3329|0.3661|0.3361|0.3261|0.2861|||||||0.2461|0.2361|0.1361|0.0461|0.1161|0.1761|0.2061|0.2961|0.3284|0.3465|0.3922|-0.1044|-0.2144|-0.2705|-0.1719|-0.1819|-0.2149|-0.1659|-0.1988|-0.1766|-0.1766|-0.2067|-0.1667|-0.1567|-0.0967|-0.0767|-0.0567|-0.0967||-0.1267|-0.1267|-0.1767|-0.2024|-0.1966|-0.1847|-0.1647|-0.2263|-0.1931|-0.2235|-0.2244|-0.2199|-0.2426|-0.1934|-0.1634|-0.1434|-0.2034|-0.1934|-0.2487|-0.1895|-0.1695|-0.1995|-0.2316|-0.1924|-0.1953|-0.1753|-0.1553|-0.2153|-0.1653|-0.1653|-0.1853|-0.1553|-0.1453|-0.2053|-0.1853|-0.2653|-0.2604|-0.2904|-0.3116|-0.3017|-0.2017|-0.1517|-0.1217|-0.1117|-0.0917|-0.0717|-0.1017|-0.1117|-0.2817|-0.3735|-0.2978|-0.2737|-0.2237|-0.1637|-0.1937|-0.2137|-0.0637|-0.2837|-0.263|-0.2461|||||||-0.2768|-0.3264|-0.2838|-0.2538|-0.2238|-0.2238|-0.1738|-0.1538|-0.2338|-0.2038|-0.2338|-0.2838|-0.3038|-0.2981|-0.3613|-0.3049|-0.2149|-0.1449|-0.1349|-0.2449|-0.3749|-0.3894|0.0174|0.0874|0.0474|0.0074|0.0674|0.1074|0.0674|0.1374|0.1374|0.1274|0.0874|0.0974|0.0474|0.1274|0.1474|0.1574|0.1874|0.2874|0.3074|0.3074|0.3074|0.2574|0.3593
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||-1.6157|-1.7712|-1.5512|-1.6719|-2.0132|0.2512|0.4012|0.3212|0.6812|1.4012|1.5925|-1.1685|-1.0485|-1.0785|-1.3585|-1.0385|-0.6685|-0.8985|-0.9885|-0.5785|-0.3185|-0.7185|-0.8185|-0.9485||-0.9185|-1.3785|-1.1585|-1.1385|-1.0285|-0.5085|-0.8485|-0.3785|-0.5785|-0.2885|-0.1785|-0.1885|-0.2585|-0.3585|-0.4585|-0.7685|-0.6785|-1.0685|-0.9285|-0.8785|-0.3685|-0.5685|-1.4685|-0.9385|-0.7885||||-0.9585|-1.1585|-1.3685|-1.8285|-1.8485|-2.1585|-2.2485|-2.5061|-2.2932|-2.2832|-3.2385|-2.9112|-2.3662|-2.5762|-2.6408|-2.4408|-2.8408|||-3.1314|-3.3207|-3.1307|-3.5486|-3.4884|-4.2677|-4.278|0.5776|2.2476|4.1076|4.2401|3.4177|2.7577|2.9577|3.8869|2.8427|2.5496|2.7013|2.3842|2.2808|2.2086|2.2524|2.4802|2.7602|2.0002|1.3402|2.5802|2.3869|-0.2173|-0.5173|-0.8173|-1.5273|-1.7173|||||||-2.0573|-3.3998|-2.4198|-2.8842|-2.2085|-2.2685|-2.3106|-2.1062|-2.0387|-1.5687|-1.5687|-2.1587|-2.3902|-2.7747|0.2897|0.7097|0.7197|0.7397|0.9497|0.7497|0.9097|0.4497|0.2597|0.3697|1.3297|2.568|1.6185|1.5185||1.5873|0.9373|0.4073|0.1373|0.5273|0.7173|0.9773|0.7073|0.9573|0.6073|0.7073|0.6873|0.6273|0.5573|0.4973|0.4473|0.7973|0.8673|0.7873|0.8473|0.3973|0.4773|0.6573|0.7073|0.6773|0.7173|0.7473|0.7473|0.7673|0.9058|0.8978|0.8378|0.9278|0.9178|1.0381|1.029|0.9167|1.048|0.9895|0.9695|1.0478|1.0898|1.2464|1.1693|1.2493|-0.0507|-0.1107|-0.2007|-0.8207|-1.2807|-1.3268|0.0247|0.1347|0.2647|0.3247|0.4247|0.5647|0.3847|0.5447|0.3047|||||||0.5647|0.5647|0.4747|0.4847|0.6547|0.4547|0.4947|0.5647|0.8347|0.4947|0.5747|0.7747|1.0047|1.0847|1.0647|1.0147|1.1547|-0.0343|-0.1043|-0.2843|-0.3143|-0.3143|-0.6243|-1.3543|-1.3543|-1.3154|-1.2332|-1.0613|-0.9113|-0.7813|-0.7113|-0.9613|-0.7913|-0.8613|-1.0654|0.2038|0.1638|0.2638|0.2638|0.3438|0.4338|0.4738|0.5838|0.7238|0.5538
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||-0.6592|-0.6392|-1.0592|-1.1592|-1.5635|-1.2856|-1.6601|-1.5171|-1.3171|-1.3271|-1.6417|-1.6534|-1.2534|-1.5134|-1.7772|-1.3638|-1.4038|-0.9938|-0.9338|-1.2538|-1.2338|-1.0238|-1.1038|-1.1938||-1.3738|-1.9825|-1.6173|-1.5831|-1.6812|-1.0909|-1.1809|-1.2009|-1.4761|-1.2695|-1.5756|-1.6701|-1.4623|-1.381|-1.121|-1.091|-1.091|-1.201|-0.961|-1.201|-0.891|-0.271|-0.221|-0.111|-0.131||||-0.511|-0.571|-1.061|-1.361|-1.301|-1.861|-2.181|-2.141|-1.941|-1.901|-2.9845|0.1767|0.3067|0.7367|0.3867|0.9967|0.9767|||1.5667|1.6467|1.6167|1.0967|0.8467|0.4567|1.0667|0.8667|1.4467|1.8867|1.893|1.7961|2.0246|2.0651|1.9848|2.0548|2.3853|2.4326|2.3297|2.3297|2.5197|2.3097|2.2597|2.2697|2.1497|1.7797|3.1997|2.9735|3.4795|-0.1045|-0.7345|-0.7945|-1.3345|||||||-2.4345|-3.3695|-2.9166|-3.3196|-2.8896|-2.3417|-2.8597|-2.5708|-2.7209|-2.5361|-2.1961|-2.5961|-2.8296|-3.3768|-2.8714|-3.5899|-2.8432|-2.5671|-2.0071|-2.0871|-2.6171|-2.8718|-2.7341|-2.8741|-2.1541|-1.8541|-2.4141|-2.8641||-2.7441|-2.8841|-2.6741|-2.0041|-1.5241|-3.3341|-3.1441|-3.9895|-4.011|-3.281|-3.731|-3.4622|-4.7669|-2.6448|-2.4448|0.3916|0.3316|1.2516|1.6116|1.5816|2.1216|2.3016|2.2016|2.4929|2.6938|2.6031|3.049|2.4253|2.3453|2.6253|2.6183|2.8383|3.2132|2.5032|2.9032|3.4332|2.5661|2.4761|2.9361|2.7361|1.5461|1.4161|1.7061|1.2861|2.6161|3.3361|2.5679|3.246|3.2156|2.7506|2.1417|2.1217|2.3417|2.9255|2.4655|1.9855|1.7255|1.7255|1.7055|2.2055|||||||2.1755|1.8255|1.8255|2.0755|1.8855|1.7855|2.9255|3.4955|3.8762|2.9462|2.5962|4.1762|3.0846|2.9535|2.5239|2.6098|3.0748|2.0376|2.4945|2.3311|2.2496|2.2796|1.9396|2.0096|2.0201|2.2601|2.5556|2.0049|1.9949|2.2677|2.3061|1.0861|1.0161|1.6661|1.4361|1.6161|1.5161|1.2561|1.5961|0.4461|0.3761|0.6061|0.5861|0.8761|0.8361
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||-0.1401|-0.1501|-0.2901|-0.2501|-0.3101|-0.1401|-0.2901|-0.1801|-0.1301|-0.1401|-0.2801|-0.3201|-0.2401|-0.3801|-0.4857|-0.3513|-0.4403|-0.3931|-0.3779|-0.422|-0.362|-0.3895|-0.3095|-0.3895||-0.405|-0.5133|-0.4476|-0.3717|-0.4719|-0.3972|-0.4802|-0.428|-0.4364|-0.3564|-0.4464|-0.5272|0.148|0.198|0.298|0.248|0.268|0.368|0.478|0.39|0.41|0.47|0.43|0.4|0.51||||0.4584|0.441|-0.0336|-0.1336|-0.1136|-0.2436|-0.3136|-0.3436|-0.3536|-0.2836|-0.4836|0.161|0.221|0.291|0.371|0.5172|0.4441|||0.5098|0.4398|0.4698|0.3298|0.1798|0.1398|0.2498|0.2598|0.3798|0.4898|0.5043|0.4864|0.5517|0.4717|0.5117|0.543|0.563|0.5742|0.4942|0.4642|0.5242|0.5042|0.6242|0.5542|0.5742|0.4442|0.7342|0.6542|0.5942|0.5942|0.5042|0.4942|0.5842|||||||0.7342|0.7846|-0.4787|-0.9887|-0.8046|-0.714|-0.8361|-0.5729|-0.3829|-0.2729|-0.2929|-0.5429|-0.5329|-0.8016|-0.4443|-0.4043|-0.5404|-0.4376|-0.4407|-0.5062|-0.4162|-0.5008|-0.492|-0.5967|-0.4177|-0.3177|-0.3477|-0.3177||-0.3977|-0.4177|-0.4877|-0.5824|-0.5121|-0.6213|-0.5581|-0.6734|-0.636|-0.6734|-0.7332|-0.6946|-0.6524|-0.6624|-0.6124|-0.7049|-0.7371|-0.7306|-0.8379|-0.8569|-0.7769|-0.7969|-0.9081|-0.8181|-0.97|-0.7|-0.59|-0.69|-0.75|-0.72|-0.66|-0.91|-0.82|-0.83|-0.83|-0.43|-0.4|-0.37|-0.8|-0.74|-1.31|-1.615|0.8445|0.9745|1.185|1.3234|-0.3189|-0.6689|-0.7689|-0.8789|-0.9498|-0.9976|-1.0479|0.3637|0.3737|0.5737|0.4437|0.4737|0.3437|0.6237|||||||0.6075|0.6475|0.6575|0.7745|0.5342|0.6642|0.5352|0.4952|0.6452|0.6702|0.6602|0.6886|0.8423|0.6073|0.4673|0.4073|0.4473|0.4773|0.5173|0.5073|0.7073|0.7203|0.7848|0.5348|0.4652|0.4652|0.4052|0.4252|0.3952|0.4452|0.5678|0.5778|0.627|0.4725|0.4925|0.4419|0.3019|0.1919|0.1019|0.3019|0.2119|0.1219|0.1319|0.1419|0.1519
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||-0.1843|-0.1343|-0.2843|-0.2681|-0.2868|-0.2259|-0.2621|-0.1821|-0.2021|-0.2121|-0.2421|-0.2221|-0.1921|-0.2721|-0.2824|-0.2882|-0.2836|-0.2517|-0.2517|-0.2869|-0.2794|-0.2421|-0.1821|-0.2221||-0.239|-0.2817|-0.2537|-0.2337|-0.2663|-0.2687|0.0315|0.0315|0.0315|0.0615|0.0515|0.0715|0.1515|0.1715|0.2515|0.2908|0.2208|0.2308|0.2208|0.2108|0.2608|0.3208|0.2942|0.348|-0.0135||||-0.1535|-0.1135|-0.2135|-0.2735|-0.3335|-0.3717|-0.3862|-0.2662|-0.3162|-0.2562|-0.4319|0.0727|0.2127|0.2327|0.2227|0.2627|0.2127|||0.2627|0.2847|0.2147|0.1647|0.1347|0.1047|0.1547|0.1847|0.2547|0.2947|0.3236|0.3001|0.3417|0.3432|0.2632|0.2732|0.3032|0.2932|0.2632|0.3032|0.2732|0.2632|0.3432|0.4132|0.5874|-0.1299|-0.0199|-0.0499|-0.0499|-0.0299|-0.1199|-0.1899|-0.1899|||||||-0.1299|-0.3499|-0.4599|-0.5721|-0.4935|-0.4366|-0.3952|-0.2552|-0.1752|-0.0852|-0.1452|-0.2652|-0.2952|-0.3902|-0.2618|-0.2318|-0.2764|0.003|0.023|0.043|0.043|0.063|0.063|0.063|0.123|0.183|0.183|0.133||0.083|0.073|0.013|0.023|0.013|0.053|0.053|0.023|0.033|0.033|0.113|0.123|0.103|0.123|0.113|0.043|0.113|0.143|0.073|0.123|0.133|0.133|0.153|0.143|0.153|0.153|0.1805|0.1605|0.1723|0.2131|0.2084|0.1994|0.2543|0.1769|0.2069|0.1969|0.1769|0.1569|0.1769|0.1769|0.2069|0.2369|0.2744|0.2876|0.3152|-0.0129|-0.0629|-0.0729|-0.1929|-0.2429|-0.2443|-0.2592|0.0076|0.0676|0.1076|0.0976|0.1576|0.0476|0.0376|0.0676|||||||0.0976|0.0376|0.0676|0.1376|0.1876|0.1576|0.1776|0.2076|0.1976|0.1976|0.2376|0.2276|0.2576|0.2376|0.2476|0.2376|0.2976|0.2884|0.4311|-0.2357|-0.2357|-0.1857|-0.1557|-0.1557|-0.2457|-0.2357|-0.2323|-0.2423|-0.2664|-0.2647|0.0534|0.0334|0.0434|0.0534|0.0434|0.1334|0.0934|0.0934|0.0934|0.1434|0.1634|0.1934|0.2334|0.1934|0.2534
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||-1.5798|-1.3298|-1.6898|-1.2998|-2.5598|-2.1043|-2.6853|-2.4498|-2.5106|-2.1606|-1.7406|-2.2506|-1.6406|-2.6606|-1.991|-1.571|-1.521|-0.881|-0.671|-1.131|-1.311|-1.611|-1.611|-1.731||-2.0766|-2.4451|-2.0296|-1.8396|-2.0806|-1.9706|-2.2006|-2.4496|-2.6523|-2.6376|-2.8634|-2.9005|-2.5078|-2.6893|-2.0093|-1.8093|-1.8593|-2.0393|-1.5893|-0.9093|-2.8393|-2.6893|-3.4053|-3.1353|-3.2665||||-3.8755|-1.6155|-2.0155|-2.9655|-2.4855|-3.3055|-2.9555|-3.3249|-2.9649|-2.7449|-4.0549|-3.0649|-3.0049|-3.6349|-4.0132|-3.8957|-4.6147|||-4.6306|-3.5006|-2.6306|-3.1006|-4.0406|-5.9306|0.5185|1.5685|4.5485|4.3507|2.3107|3.0252|2.7047|2.6768|2.1168|2.3568|2.1568|2.9368|3.2347|2.4975|2.9204|2.8704|3.1087|3.5236|3.3786|2.4686|3.724|2.9428|3.2843|3.6336|3.5718|3.5236|4.0136|||||||-0.1999|-0.8199|-1.9799|-3.0099|-3.4866|-2.5718|-2.8587|-1.8487|-1.1887|-0.6987|-0.3487|-1.4187|-1.6187|-2.5502|-1.8176|-1.5876|-1.9318|-1.539|-1.739|-1.8095|-1.5095|-1.8295|-1.8678|-2.2576|-1.5715|-1.1315|-1.2115|-1.1015||-0.8115|-1.0515|-1.8115|-2.2778|-1.9881|-2.284|-2.0939|-2.5732|-2.358|-2.7411|-2.4168|0.1193|0.2593|0.8493|1.3893|1.3493|0.3293|0.2393|0.4193|0.8493|0.6393|0.3293|0.4693|1.1293|0.9493|0.8293|1.2793|1.4293|2.0093|2.4493|3.6393|-1.3059|-1.3859|-1.2759|-1.3759|-1.7459|-1.6459|-1.5659|-1.5459|-1.8759|-2.3959|-3.0859|-3.4799|-2.9818|-1.2618|-1.4718|-1.7018|-2.3618|-2.7054|-2.7221|-2.524|0.1676|0.8076|1.3076|1.4876|1.8676|2.0976|2.0229|2.1815|2.1111|||||||1.8611|1.5911|1.3111|1.9011|1.5311|0.6411|0.6711|1.2411|2.2411|1.9624|1.9624|1.8605|2.3205|2.2578|2.1474|1.8274|2.4704|-0.0469|-0.0669|-0.6669|-0.5069|-0.6469|-0.8169|-1.7669|-2.9569|-2.3749|-2.9315|-1.8028|-2.3148|-2.3777|-1.9077|-2.4236|-2.2781|-1.8681|-2.4307|-2.3368|-2.8465|-2.7139|-2.3493|-1.9993|-2.5393|-2.4753|-2.6464|-2.5953|-2.4553
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||-0.362|-0.332|-0.312|-0.342|-0.542|-0.432|-0.492|-0.352|-0.312|-0.332|-0.482|-0.552|-0.492|-0.552|-0.442|-0.142|-0.062|-0.192|-0.302|-0.312|-0.482|-0.752|-0.582|-0.852||-0.9284|0.0092|0.2992|0.2792|0.1892|0.4892|0.6592|0.6092|0.6892|0.6892|0.4592|0.3992|0.5792|0.7892|0.6692|0.7292|0.7192|0.8592|1.1625|1.2206|-0.2608|-0.5508|-0.5008|-0.7808|-1.0408|||||-0.9008|-1.1008|-1.3016|-1.2516|-1.2863|-1.2897|-1.4707|-1.2907|-1.3007|-1.6075|-1.5417|-1.2363|-1.1663|-1.2863|-0.9463|-0.7263|||-1.3663|-1.1812|-1.0712|-1.3812|-1.3512|-1.7463|0.3128|0.5828|0.8328|1.5128|1.6008|1.1954|1.3354|1.4666|1.2945|1.3228|1.3305|1.1305|1.0105|1.1905|1.0905|1.2705|1.1505|1.4805|1.7405|1.4305|2.1505|1.9705|1.8345|-0.1165|-0.2065|-0.7165|-0.8165|||||||-1.2765|-1.7033|-1.7209|-1.6376|-1.4485|-1.3927|-1.3075|-1.3411|-1.0633|-0.6033|-0.6133|-1.0033|-1.131|-0.741|-0.941|-0.8955|-0.9928|-0.8015|-0.8427|-0.7558|-0.7658|-0.8958|-0.9098|-1.0741|-0.8841|-0.7941|-0.9241|-0.9141||-0.9541|-1.0141|-1.2662|-1.4336|-1.3307|0.0361|0.3361|0.3461|0.7761|1.0261|0.5561|0.3961|0.6261|0.5461|0.4261|0.2361|0.5461|0.8261|0.6161|0.8261|0.9448|0.7148|0.8648|1.102|1.0178|0.912|1.0454|0.7754|0.9854|1.0554|1.0554|0.8554|1.0354|0.9581|0.7581|0.5781|0.6581|0.9681|-0.1718|-0.2418|-0.4118|-0.3918|-0.4818|-0.5618|-0.4518|-0.1218|-0.3318|-0.4118|-0.7218|-0.8518|-0.7118|-0.8918|-0.7065|-0.7065|-0.5465|-0.5465|-0.3965|-0.7265|-0.5365|-0.5565|||||||-0.5765|-0.7765|-0.7918|-0.7718|-0.7418|-0.9525|-0.9181|-0.7781|-0.6281|-0.9681|-1.0384|-0.9591|-0.7491|-0.7691|-0.9291|-1.0191|-0.7391|-0.7991|-0.5891|-0.7591|-1.0591|-0.9091|-0.8591|-1.1791|-1.3491|-1.1057|-1.2791|-1.1568|-1.3364|-1.4166|-1.1929|-1.4126|0.0092|0.1692|0.2892|0.4592|0.5292|0.5992|1.0192|1.0092|1.1692|1.4092|1.4792|1.6292|1.5692
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||-0.4321|-0.4021|-0.7421|-0.7121|-0.9821|-1.0101|-1.129|-1.049|-0.999|-0.939|-0.999|-0.829|-0.579|-0.929|-1.219|-1.2294|-1.2682|-1.2802|-1.0114|-1.2732|-1.0869|-1.0669|-1.1029|-1.0229||-1.1443|-1.3665|-1.2511|-1.1473|-1.3493|-1.0987|-1.0987|-1.2252|-1.4269|-1.1243|-1.3559|0.2507|0.4307|0.6507|0.6507|0.7707|0.5307|0.7907|0.8707|1.0007|1.1007|1.2907|0.9007|0.9507|1.1607||||1.3458|1.5314|1.3096|1.1096|0.9696|0.8496|1.0196|0.9596|1.0496|1.0896|0.4696|0.9296|0.8596|1.0196|0.6696|0.8696|0.8696|||1.1696|1.1396|1.2296|0.7396|0.8196|0.1096|0.6496|0.8996|0.8196|1.0796|1.2696|1.3096|1.5434|1.6257|1.4257|1.6469|1.4877|1.6727|1.5227|1.4827|1.8376|1.4976|1.7676|1.9629|1.9554|1.5654|1.9871|1.7771|1.6471|1.6171|1.5571|1.5671|1.5771|||||||1.6771|2.3357|2.4324|1.9516|-1.2812|-1.2603|-1.4003|-1.2403|-1.0803|-0.7703|-0.6003|-1.0003|-1.2003|-1.5586|-1.2275|-1.1375|-1.3461|-1.1807|-1.2124|-1.1032|-1.0732|-1.3132|-1.1758|-1.5058|-1.3615|-1.0461|-0.8261|-0.6961||-0.4661|-0.8561|-1.0861|-1.189|-0.9955|-0.9355|-0.9255|-1.1301|-1.0501|-1.277|-1.067|-1.027|-1.107|-0.897|-0.557|-0.807|-1.177|-1.2011|-1.2323|-1.0612|-1.0312|-0.9212|-0.8112|-0.7312|-1.0212|-1.0012|-0.4612|-0.6412|-0.6212|-0.2812|-0.6812|-0.8812|-0.7112|-0.9512|-1.1112|-1.0614|-0.9314|-0.9114|-0.6814|-0.5114|-0.8214|-1.2014|-0.9514|-1.0714|-0.7314|-0.7614|-0.8914|-0.9214|-1.1314|-1.5283|-1.3031|-1.2045|0.0222|0.0522|0.2922|0.4422|0.8522|0.6822|0.5722|0.7422|||||||0.8622|1.1922|1.0022|1.0922|1.0222|0.7222|0.8222|1.1222|1.2022|0.8322|0.7922|1.1322|1.4222|1.3622|1.0422|0.9422|1.3822|1.4322|1.6825|-0.1146|-0.1246|-0.3046|-0.5846|-1.6846|-1.5546|-1.4463|-1.4894|-1.2494|-1.3394|-1.0194|-0.7094|-1.4694|-1.5932|-1.3152|-1.6519|-1.2923|-1.4623|-2.0165|0.5456|0.7256|0.8556|0.8956|0.6556|0.6256|0.5856
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||-1.1483|-1.2797|-1.4108|-1.5543|-1.7253|-1.9014|-2.0894|-2.3093|-2.5686|-2.8535|-3.1606|-3.4712||-3.8157|-4.2331|-4.7806|||||||||||||||||||||||||||-1.9918|-2.0398|-2.0864|-2.1282|-2.1647|-2.1919|-2.2579|-1.6379|-1.6479|-1.8379|-2.0187|0.2179|0.1479|0.4279|0.5479|0.4279|||0.8679|1.6979|1.6921|1.3858|0.6358|0.5158|0.7458|0.8258|1.2058|0.4658|0.8358|0.9558|0.8358|1.3158|1.4858|1.5358|1.4358|1.7358|1.7758|2.1258|1.3358|1.8158|2.1304|2.1343|2.1658|1.3958|1.8658|1.8458|2.1132|2.0529|-0.4513|-1.1413|-1.7913|||||||-2.4113|-2.6814|-2.7461|-2.7912|-2.2731|-2.0031|-1.4931|-1.4631|-1.5931|-2.3431|-2.2962|-2.2194|-2.1594|-2.5324|-1.7124|-2.0224|-2.1954|-1.8133|-1.6633|-1.2833|-1.6033|-2.2633|-2.1068|-2.0568|-1.3568|-0.8668|-0.8268|-1.2868||-1.5568|-2.3868|-2.4868|0.4827|1.3827|2.3327|1.8533|1.9433|2.0892|2.1997|2.2607|2.4403|2.417|2.5198|1.8998|1.8998|1.3798|1.1598|1.7198|2.5998|1.7898|1.5898|2.4698|2.8781|2.4418|2.0084|2.1584|2.2932|1.9564|||2.0254|1.666|1.8033|1.6104|1.6043|-0.4048|-0.3748|-0.3848|-0.7048|-0.7948|-0.7548|-0.7548|-0.5348|-0.4048|-0.9848|-1.0948|-1.0348|-1.0548|-1.5565|0.0788|0.0588|0.0788|0.3388|0.4388|0.5488|0.6388|0.5988|1.2488|1.2599|||||||1.1399|1.1398|0.5398|0.5498|0.8498|0.9298|0.9198|0.9998|1.1498|1.2098|1.0098|1.1398|1.3198|1.4398|1.2898|0.9498|0.9798|1.1198|1.3298|1.6398|1.7887|1.4546|0.8446|0.2846|0.1846|0.6946|0.8246|1.3146|1.3146|0.9346|1.1146|1.2746|1.4446|1.0746|1.5346|0.9246|1.1246|1.6146|1.7518|1.7287|1.5313|1.3606|1.2506|1.1606|1.4206
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||-3.2115|-3.2762|-3.8768|-3.3604|-3.7221|-0.9108|-0.7508|-0.7808|-0.6908|-0.7708|-1.4908|-1.7408|-1.8508|-1.902|-2.3989|-1.6922|-1.9097|-1.9497|-2.0197|-2.2969|-1.9804|-1.6004|-1.2704|-2.1304||-1.9304|-1.9704|-2.2304|-2.1204|1.2297|1.5097|1.4197|2.0997|1.9302|2.0508|1.7024|1.7724|1.8324|-0.0096|-0.1696|-1.0196|-1.1496|-1.2096|-1.4096|-0.7596|-0.2196|-0.3496|-0.3596|-1.2596|-1.4596||||-1.9096|-2.1996|-2.6165|0.3119|0.0119|0.3219|0.7519|1.9419|2.1719|2.6435|-0.1118|-0.1018|-0.7218|-0.5718|-0.7118|-1.2218|-1.0618|||-1.2118|-2.0818|-1.7918|-1.8218|-2.5318|-3.0047|-3.1669|-2.3314|-2.4614|-2.6314|-2.6014|-2.7914|-2.8814|-2.8722|0.0686|0.0886|0.2086|1.5586|2.4786|3.0286|2.9939|2.9436|2.9936|1.9536|1.8436|2.0136|2.3236|2.3836|3.1936|4.2602|2.7896|3.5635|4.0482|||||||1.7682|2.1782|1.9782|2.4268|1.799|1.759|1.959|2.019|2.189|2.2411|2.2574|1.5374|0.8374|0.5274|0.9574|1.4974|1.4774|1.8089|1.5589|1.4189|1.2989|1.6689|2.1089|1.4689|1.8989|2.1637|1.6742|1.0542||0.3342|0.5242|1.0242|1.0242|1.2242|1.1742|0.6642|0.5742|0.6342|0.6442|0.5342|0.6542|0.5442|0.7942|0.7042|0.0442|0.4142|0.6842|0.7342|1.3642|1.248|1.2477|1.3158|1.4009|1.4544|-0.2338|-0.5538|-0.6738|-0.6038|-0.5238|-0.5838|-0.4538|-0.6938|-0.8438|-0.5738|-0.5838|-0.6138|-1.6338|-1.4553|-1.9375|-1.6209|-1.6209|-1.7782|-1.4903|-1.7903|-1.762|-1.5655|-1.1155|-1.4755|-1.7527|0.194|0.144|0.744|0.804|0.754|0.264|0.114|0.254|0.594|1.154|||||||0.604|0.524|0.754|0.984|0.964|1.554|1.794|2.204|2.1445|1.8744|2.4311|1.3911|1.0311|1.2611|1.1211|1.5911|1.9734|1.7749|1.746|2.0828|-0.8328|-0.9328|-0.9828|-0.6628|-1.4828|-1.3456|-0.9856|-1.2056|-1.5356|-1.517|-1.257|-1.5239|-1.2739|-1.2339|-0.8839|-0.4639|-1.4139|-1.1839|-1.3539|-1.6148|-1.5348|-1.8797|-1.7019|-1.701|-1.681
08243|942814|/equities/syp-glass|SHANGHAICOMP||-0.0542|-0.1742|-0.3042|-0.3742|-0.4641|-0.3895|-0.4111|-0.2611|-0.2811|-0.3511|-0.3911|-0.3711|-0.2811|-0.4411|-0.5007|-0.4452|-0.5102|-0.4281|-0.438|-0.5278|-0.5448|-0.5201|-0.4101|-0.4901||-0.5001|-0.7173|-0.5953|0.0228|0.1128|0.2528|0.2928|0.3928|0.3128|0.4128|0.4128|0.3828|0.5528|0.4628|0.5228|0.6225|-0.0238|-0.1738|-0.2138|-0.2638|-0.1938|-0.2038|-0.3038|-0.2138|-0.2438||||-0.4238|-0.3638|-0.6538|-0.7138|-0.7438|-0.8375|-0.9456|-0.8279|-0.7679|-0.8179|-1.1534|0.1146|0.5446|0.7546|0.6646|0.6046|0.7646|||0.5146|0.5946|0.7713|0.3013|0.2613|0.2113|0.4213|0.3213|0.4113|0.5013|0.5313|0.4713|0.4813|0.4113|0.3313|0.4913|0.7113|1.2198|1.0786|-0.3164|-0.3064|-0.4264|-0.3564|-0.3164|-0.2864|-0.3964|-0.1364|-0.2464|-0.2964|-0.4964|-0.5764|-0.6864|-0.6364|||||||-0.9464|-1.2864|-1.2827|-1.4257|-1.3264|-1.2649|-1.2887|-0.7587|-0.6287|-0.4487|-0.3687|-0.5987|-1.0987|-1.3469|-1.2849|0.0062|0.6762|0.8062|0.4692|0.7913|0.3781|0.3081|0.3281|0.2481|0.2981|0.3481|0.3881|0.3981||0.3181|0.3081|0.0981|0.0381|0.0581|0.1481|0.3981|-0.1487|-0.1587|-0.1387|-0.0487|-0.1087|-0.1587|-0.1587|-0.2387|-0.3177|0.121|0.121|0.081|0.151|0.221|0.151|0.181|0.201|0.181|0.191|0.221|0.201|0.201|0.2644|0.2365|0.2065|0.2527|0.2597|0.2824|0.2519|0.2519|0.2777|0.3035|0.3023|0.282|0.2997|0.3197|0.3763|0.4089|-0.1082|-0.1482|-0.0882|-0.2582|-0.3882|-0.2908|-0.3153|-0.3193|-0.3209|-0.3215|-0.3634|-0.2898|-0.3509|-0.366|-0.3889|||||||-0.3345|-0.3845|-0.4344|0.0631|0.1731|0.1131|0.1231|0.2031|0.2731|0.1731|0.1231|0.1231|0.3431|0.2931|0.2631|0.2531|0.3231|0.3131|0.4431|-0.1796|-0.0696|-0.0796|-0.1496|-0.2196|-0.4296|-0.4634|-0.364|-0.264|-0.214|-0.234|-0.194|-0.354|-0.354|-0.284|-0.4094|0.1107|0.0807|0.0907|0.0907|0.1807|0.2107|0.2607|0.3179|0.3516|0.3273
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||-0.0044|-0.0074|-0.0124|-0.0174|-0.0197|-0.018|-0.018|-0.016|-0.015|-0.017|-0.019|-0.016|-0.013|-0.021|-0.0231|-0.0232|-0.0242|-0.0182|-0.0152|-0.0212|-0.0212|-0.0222|-0.0212|-0.0252||-0.0272|-0.0393|-0.0306|-0.0256|-0.032|0.0134|0.0184|0.0214|0.0204|0.0214|0.0225|0.0195|0.0225|0.0215|-0.0011|-0.0101|-0.0081|-0.0081|-0.0081|-0.0081|-0.0051|-0.0031|-0.0061|-0.0041|-0.0041||||-0.0101|-0.0111|-0.0171|-0.0181|-0.0211|-0.0211|-0.0251|-0.029|-0.0266|-0.0216|-0.0306|0.0093|0.0213|0.026|0.0241|0.0241|0.0261|||0.0232|0.0252|0.0318|0.0188|0.0188|0.0158|0.0198|0.0148|0.0168|0.0218|0.0228|0.0208|0.0238|0.0228|0.0198|0.0178|0.0258|0.046|0.0319|0.0179|0.0199|0.0189|0.0189|0.0219|0.0229|0.0219|0.0235|0.0245|0.0265|0.0265|0.0235|0.0195|0.0225|||||||0.0145|0.0015|0.0045|0.0005|0.0095|0.0165|0.0155|0.0185|0.0245|0.0255|0.0325|0.0305|0.0075|0.0055|0.0115|0.0165|0.0155|0.0275|0.0335|0.0233|-0.0067|-0.0047|-0.0057|-0.0097|-0.0027|-0.0037|-0.0067|-0.0077||-0.0077|-0.0057|-0.0127|-0.0177|-0.0157|-0.0127|-0.0107|-0.0187|0.0033|0.0023|0.0033|0.0053|0.0053|0.0053|0.0033|0.0013|0.0053|0.0073|0.0043|0.0053|0.0063|0.0103|0.0153|0.0176|0.0176|0.0193|0.0197|0.018|-0.0008|-0.0098|-0.0098|-0.0108|-0.0088|-0.0108|-0.0098|-0.0108|-0.0098|-0.0138|-0.0128|-0.0168|-0.0188|-0.0228|-0.0178|-0.0188|-0.0138|-0.0208|-0.0218|-0.02|-0.024|-0.0307|-0.024|-0.0261|-0.0256|-0.0202|-0.0182|-0.0152|-0.0172|-0.0192|-0.0236|-0.0206|||||||-0.0184|-0.0164|-0.0214|-0.0234|-0.0204|-0.0244|-0.0244|-0.0241|-0.0249|-0.0279|-0.0229|-0.0244|-0.0256|-0.0236|-0.0265|-0.0261|-0.0293|-0.0261|-0.0261|-0.0328|-0.0342|-0.0162|-0.0142|-0.0192|-0.0222|-0.0187|-0.0177|-0.0177|-0.0177|-0.0207|-0.016|-0.018|0.0036|0.0076|0.0066|0.0116|0.0066|0.0096|0.0136|0.0166|0.0151|0.0151|0.0164|0.0194|-0.0021
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||-0.5988|-0.6188|-1.1288|-1.1388|-1.5603|-1.2342|-1.563|-1.5389|-1.4686|-1.1986|-1.2886|-1.4086|-0.8386|-1.3786|-1.6563|-1.2592|-1.723|-1.087|-0.817|-1.157|-1.267|-1.4991|-1.1791|-1.3491||-1.4423|-1.6915|-1.5493|-1.2793|-0.9693|-0.6293|-0.7293|-0.9093|-1.1593|-1.0293|-1.302|-1.3856|0.2353|0.4253|0.7353|0.7153|0.5453|0.5653|0.7453|0.6053|1.0453|1.2653|1.1353|1.4753|1.6009||||-0.386|-0.396|-0.586|-0.996|-1.076|-1.526|-1.496|-1.276|-1.206|-1.286|-2.346|-2.005|-1.9086|-1.7786|-1.9518|-1.6347|-2.0264|||-2.0682|0.0752|0.5352|0.1452|0.6552|0.3852|0.9952|0.8752|1.4652|2.0652|2.1852|2.0125|2.64|1.8511|1.6267|1.7067|1.8485|1.9351|1.7351|1.6151|1.8651|1.6651|1.8851|2.2951|2.3561|1.4861|2.4161|2.0529|2.356|-0.2419|-0.4619|-0.6919|-0.6919|||||||-0.7319|-1.6219|-2.0119|-2.8793|-2.3837|-1.818|-2.1861|-1.4878|-0.9678|-0.7978|-0.6478|-1.3078|-1.4878|-2.0159|-1.4361|-1.2661|-1.654|-1.245|-1.2566|-1.2202|-1.1102|-1.3602|-1.3085|-1.4785|-1.4471|-0.9571|-1.1971|-1.0371||-0.9371|-1.2371|-1.4371|-1.7579|-1.3994|-1.6416|-1.4116|-1.9023|-1.6914|-1.8205|-1.8661|-2.0479|-2.0141|-1.9041|-1.9941|-2.5206|-2.4829|-2.7366|0.0729|0.3029|0.1929|0.4429|0.6529|0.8029|0.3529|0.7129|1.6629|1.8229|3.2894|1.4094|2.7144|1.2943|1.4937|1.4413|1.6531|1.404|1.354|1.634|1.824|1.55|1.7633|1.6092|1.5588|1.5588|1.8988|1.8343|1.7843|1.5143|0.9343|0.1443|0.6143|0.8743|1.4043|0.7243|1.0243|1.1175|1.1806|0.9206|1.0306|1.1206|||||||0.9006|0.4506|0.8106|0.9306|0.8506|0.5806|0.9306|1.0406|1.0406|0.7106|0.8106|0.8806|1.1506|0.9838|0.6038|0.5738|0.9338|0.8838|1.0738|1.2587|-0.0869|-0.1369|-0.2169|-0.8969|-1.2969|-1.1369|-1.2148|-1.0548|-1.1148|-1.0948|-1.0348|-1.3648|-1.3503|-1.2265|-1.575|-1.4566|-1.603|-0.743|-0.973|-1.153|-0.953|-0.673|-0.713|-0.553|-0.343
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||-0.1358|-0.1258|-0.2258|-0.1958|-0.247|-0.19|-0.2527|-0.1957|-0.1957|-0.1957|-0.2357|-0.2515|-0.1915|-0.2415|-0.2972|-0.2408|-0.2669|-0.2069|-0.2569|-0.2932|-0.2864|-0.3282|-0.3269|-0.3543||-0.3337|-0.4424|-0.406|-0.3711|-0.4779|-0.3003|-0.0403|-0.2703|-0.3103|-0.3003|-0.3475|-0.3621|-0.2421|-0.2321|-0.1621|-0.3021|-0.3321|-0.3521|-0.3885|-0.4233|-0.3945|-0.3445|-0.4445|-0.3767|-0.3567||||-0.3867|-0.2567|-0.4167|-0.4968|-0.4668|-0.5403|-0.5944|-0.4844|-0.5244|-0.4944|-0.7165|0.2653|0.3853|0.3553|0.3153|0.3953|0.3953|||0.4953|0.5448|-0.094|-0.154|-0.424|-0.5072|0.0825|0.0825|0.1625|0.3125|0.4725|0.3825|0.4333|0.5397|0.2897|0.2283|0.2383|0.2583|0.2883|0.4276|0.2471|0.2071|0.2571|0.2771|0.2871|0.2271|0.3371|0.3171|-0.0538|-0.1038|-0.1238|-0.1638|-0.1438|||||||-0.1638|-0.3438|-0.3538|-0.4475|-0.3556|-0.2907|-0.3187|-0.2187|-0.1587|-0.0687|-0.1087|-0.1687|-0.2487|-0.323|-0.2472|-0.2263|-0.2565|0.078|0.088|0.118|0.128|0.088|0.218|0.088|0.118|0.148|0.158|0.2033||-0.013|-0.053|-0.133|-0.1661|-0.1261|-0.1161|-0.1261|-0.154|-0.144|-0.1617|-0.1663|-0.1641|-0.1641|-0.1457|-0.1396|-0.1616|-0.1216|-0.1216|-0.1516|-0.0816|-0.1116|-0.1216|-0.0816|-0.0616|-0.0716|-0.0616|-0.0316|-0.0616|-0.0216|-0.0316|-0.0516|-0.0616|-0.0216|-0.0616|-0.0516|-0.1116|-0.1216|-0.0916|-0.0416|-0.0416|-0.0716|-0.0616|-0.0416|-0.0516|-0.0316|-0.0716|-0.0816|-0.1016|-0.1816|-0.239|-0.1644|-0.1844|-0.2449|-0.1638|-0.1442|-0.1242|-0.0642|-0.1542|-0.1242|-0.1542|||||||-0.1372|-0.1572|-0.1902|-0.1958|-0.1531|-0.1931|-0.2012|-0.1913|-0.1913|-0.1613|-0.2013|-0.1913|-0.1713|-0.1813|-0.2213|-0.2013|-0.1413|-0.1213|-0.0413|-0.1513|-0.2513|-0.1937|-0.1637|-0.1437|-0.2337|-0.2137|-0.2153|-0.1919|-0.2189|-0.2089|-0.1589|-0.197|-0.177|-0.1567|0.0045|0.0845|0.0745|0.1145|0.1245|0.1445|0.1645|0.1845|0.1967|0.1875|0.1929
08247|102963|/equities/yibin-paper|SHANGHAICOMP||-0.5218|-0.5118|-0.6018|-0.5418|-0.7718|-0.6318|-0.7118|-0.4818|-0.5718|-0.6718|-0.6618|-0.6818|-0.6018|-0.7818|-0.9409|-0.8476|-0.7885|-0.8522|-0.8319|-0.8904|-0.9426|-0.8726|-0.8526|-0.8826||-0.9826|-1.1126|-0.7526|-0.9726|-0.9901|-0.849|-0.9916|-0.9235|-1.0728|-0.952|-1.1327|-1.1988|-0.9488|-0.9988|-0.8788|-0.7588|-0.8288|-0.4788|-0.7888|-1.2188|-0.9688|-0.9388|-1.1188|-0.8588|-1.0088||||-1.2688|-1.1088|-1.3498|-1.5964|-1.5494|-1.6794|-1.7405|-2.0389|-2.0043|-1.8438|-2.5938|0.1437|0.9137|1.2737|0.9837|1.5237|0.4937|||0.8537|0.8537|0.9037|1.0237|1.3437|1.1537|1.0837|1.5837|0.5537|0.8237|1.6164|0.8899|1.0276|1.0413|1.0564|1.0638|1.2103|1.1848|1.1236|1.1036|1.0636|1.0236|1.2136|1.2636|1.2336|1.0536|1.6636|1.6506|-0.1151|-0.3051|-0.4351|-0.6951|-0.7051|||||||-1.2951|-2.0151|-1.9912|-2.1997|-1.8485|-1.63|-1.5597|-1.0297|-0.6497|-0.2197|-0.4897|-0.9497|-1.4097|-1.7869|-1.0904|-1.076|-1.065|-0.8832|-0.7832|-0.7732|-0.6832|-0.7732|-0.7132|-0.9732|-0.7532|-0.5932|-0.6632|-0.7232||-0.9532|-1.0932|-1.2432|-1.4714|-1.6288|-1.5892|0.2656|0.1456|0.4556|0.7856|1.0056|1.0056|1.6656|1.6252|0.4552|0.2152|0.6652|0.6952|0.4752|0.6952|0.5652|0.5152|0.5252|0.6452|0.5052|0.4652|0.6452|0.6052|0.7752|-0.048|-0.138|-0.198|-0.148|-0.288|-0.208|-0.328|-0.478|-0.308|-0.078|-0.268|-0.218|-0.058|-0.158|-0.248|-0.308|-0.368|-0.568|-0.328|-0.388|-0.748|-0.688|-0.7845|-0.8267|-0.6617|-0.6917|-0.7486|-0.6706|-0.7006|-0.7806|-0.6606|||||||-0.4106|-0.5606|-0.7206|-0.6957|-0.5957|-0.6322|-0.5522|-0.5422|-0.3822|-0.5322|-0.6422|-0.5422|-0.4622|-0.4422|-0.5822|-0.5522|-0.4422|-0.4022|-0.3122|-0.4822|-0.4722|-0.3322|-0.4022|-0.6922|-0.9322|-0.9442|-0.818|-0.8205|-0.7443|-0.7143|-0.4843|-0.7143|0.0982|0.1582|0.0282|0.2682|0.2582|0.2882|0.4082|0.4782|0.5282|0.5782|0.6333|0.6633|0.742
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-3.7806|-3.5248|-3.8348|-3.9504|-3.4127|-3.6027|-4.1958|-4.9259|-4.4526|-3.8326|-4.8926|-4.8501|-4.2823|-4.662|-5.3623|-5.6408|-5.7393|-6.0603|-5.6903|-6.0703|-7.1692|-7.4769|-6.6783|-6.0131||-7.2328|1.6263|1.9863|2.2963|1.7063|2.6863|2.9263|3.4763|3.3963|3.5463|3.0763|3.9663|2.8963|3.7963|1.9763|2.3763|2.6063|2.6763|3.7663|4.0357|3.8557|4.9697|3.7668|4.232|4.8406||||3.834|2.904|3.194|3.754|3.9925|3.6625|3.2025|2.7325|3.3025|2.3525|2.9525|3.7525|3.6178|3.7497|-0.1931|-0.4031|-1.3831|||-1.6531|-1.6631|-1.9431|-2.0731|-2.6031|-2.1031|-2.7231|-2.8531|-3.3931|-3.7231|-3.9031|-2.6031|-1.0731|-0.6731|-1.0531|-1.2431|-0.3031|-1.1631|-3.1031|-4.1831|0.1668|0.7568|1.0868|1.7068|1.5368|1.0968|1.2368|1.1768|0.9568|1.7568|1.9568|1.4868|2.4268|||||||4.7868|5.5268|2.9568|1.8568|1.0368|0.7668|0.0968|0.1168|1.5468|0.9668|0.9668|0.8568|0.3168|0.2768|1.5268|1.6568|1.7168|2.4468|2.2868|1.8568|1.7068|2.5768|2.8768|2.8168|3.1768|3.3468|3.4268|4.9443||3.6349|2.9949|4.0176|3.1729|3.5144|2.374|2.614|2.234|1.394|1.404|0.994|1.724|1.614|1.904|1.774|1.054|1.434|1.274|2.184|2.874|3.234|3.3974|2.7174|3.1974|3.1416|3.3366|2.5566|2.6466|2.9866|3.3566|3.2966|3.1766|3.6966|4.5695|4.1728|4.922|3.5128|3.4117|2.9317|3.4317|4.2813|3.3409|3.8061|-1.409|-0.559|-0.719|-2.429|-3.0733|-2.9415|-3.0147|-2.9047|-3.0931|-2.9295|-2.5061|-2.9418|-2.9237|-3.3224|-2.9591|-2.6991|-2.1191|||||||-2.4091|-2.2091|-1.8591|-2.3891|-2.4791|-2.1591|-2.0291|-2.1891|-2.8591|-3.2291|-3.3359|-3.1859|-2.8459|-3.0559|-3.4559|-3.4608|-3.5308|-3.2208|-4.2887|-3.7714|-4.2698|-3.2743|-3.3743|-3.8443|0.6925|0.9825|0.8525|0.9125|0.8925|1.5925|2.4125|2.7025|2.3925|2.3525|2.2425|2.5525|3.3725|3.368|3.248|3.258|3.978|3.3061|3.2553|2.7253|3.2353
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||-2.1114|-1.6314|-2.2214|-1.8126|-2.2368|-1.882|-2.2934|-2.0134|-1.7734|-1.8134|-1.7134|-1.9534|-1.6634|-2.3934|-2.8043|-2.4036|-2.3079|-1.948|-1.548|-1.878|-1.858|-1.598|-1.768|-1.888||-2.318|-2.8572|-2.3491|-2.3007|-2.1115|-1.3715|-1.9015|-2.1015|-2.1715|-2.2315|-2.6611|-2.7718|-2.4209|-2.9315|-2.8956|-2.7056|-3.2906|-3.479|-3.4288|-3.7688|-3.5308|-2.8108|-3.3308|-2.2408|-2.2208||||-3.4908|-1.1408|-2.0708|-2.5908|-2.4508|-2.9408|-3.3508|-3.8192|-3.2737|-2.8737|-4.4637|-3.5913|-3.4398|-3.1559|-3.6373|-2.9273|-3.9187|||0.7343|1.7443|2.4943|2.4943|2.8943|2.3843|2.3843|2.5343|2.5943|3.3643|3.7543|3.6643|4.4569|5.0877|3.5086|3.7756|3.3456|3.2156|3.0756|3.3056|4.3545|3.9975|4.6075|4.5464|4.1464|2.8664|4.9064|4.0364|5.1493|-0.2949|-1.2249|-1.2149|-1.2349|||||||-2.2649|-4.2249|-3.9649|-4.9649|-4.803|-2.913|-1.833|-4.003|-4.0922|-3.3968|-2.5968|-3.2868|-3.4068|-4.4704|-3.5746|-3.1546|-3.9901|-3.5056|-3.6168|-3.7187|-3.2202|-4.3563|-3.4321|-4.1723|-4.017|-3.3807|-3.1907|-2.4407||-2.0507|-2.5907|-3.6507|-4.3975|-4.1489|-4.4456|-3.4756|-4.0056|-3.2356|-3.6356|-2.5056|-1.8956|-0.8956|-1.6156|-1.6156|-2.5956|-3.7256|-4.4456|-5.3469|1.6934|0.9134|0.8834|0.8934|1.0734|0.7934|1.1834|2.1834|1.6534|3.8034|4.2032|4.1689|-1.1928|-0.5428|-0.4328|-0.8428|-1.1928|-0.8228|-0.9428|-1.3828|-0.1828|-1.5528|-3.6128|-3.2528|-2.9128|-2.5128|-3.7028|-4.3728|-5.1566|-4.9766|-5.9295|-5.85|-5.5539|-6.55|2.0176|3.5376|3.9076|4.5376|4.7576|4.8976|6.5111|||||||3.1411|2.0911|2.8911|3.9311|4.5178|3.7778|4.0978|3.882|-2.802|-3.4978|-3.1131|-3.1779|-2.3964|-2.3564|-2.4264|-2.5664|-1.7464|-1.8664|-1.9364|-2.8064|-2.2864|-1.5564|-2.3864|-4.2764|-3.5964|-3.3294|-3.6887|-3.2331|-3.9295|-3.6502|-2.8902|-3.7202|-3.6502|-2.9413|-3.5198|-3.1265|-3.2394|-2.5032|-1.9632|-2.0232|-2.8532|-2.7558|-3.1977|-3.0477|-3.0877
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||-1.0463|-0.9863|-1.1263|-1.1486|-1.4302|-0.9568|-1.0037|-0.6537|-0.6837|-0.8437|-1.0437|-1.1537|-0.9837|-1.1169|-1.4188|-1.1147|-1.1925|-1.1047|-0.9447|-1.1547|-0.9647|-0.7947|-0.9147|-0.9047||-0.6947|-1.0047|-1.2347|-1.2158|-1.2742|-1.338|-1.6006|-1.5073|-1.4736|-1.4336|-1.7884|-1.9832|-1.8102|-2.0819|-2.1077|-2.1347|-2.4346|-2.4179|-2.7121|-2.9207|-3.3275|-2.7405|-3.3539|1.4453|1.6253||||1.3653|1.4753|1.9553|2.1553|3.0553|1.9953|1.7753|1.8253|0.8053|0.6653|0.2253|2.1753|1.9853|2.2253|1.7353|1.8653|1.7553|||2.0153|2.3153|2.1753|1.8953|2.0153|1.8653|2.3253|2.1753|2.5453|3.0253|3.342|2.9228|3.1953|2.8659|2.6965|2.8695|3.1611|3.3351|3.0181|2.8081|3.643|3.033|3.1733|3.0633|3.0533|2.2433|3.2433|2.9633|2.7533|2.3633|2.7633|3.6742|4.0086|||||||2.3886|1.9786|1.2386|0.0286|0.6686|0.6886|0.7786|1.1286|1.1986|1.5786|1.8286|1.5886|1.1186|0.6486|1.3586|0.8686|1.1186|1.2386|1.3386|1.2286|1.2286|1.2286|1.1186|0.7786|0.9586|1.2286|1.1286|1.1186||1.0286|0.4386|0.3286|0.3286|0.4386|0.4286|0.7286|0.4186|0.8286|0.8886|1.1786|1.0612|1.0836|1.2112|1.0842|0.6042|0.7942|0.9342|1.0058|0.9538|1.0238|1.0138|0.9338|0.9738|0.8738|0.9938|1.0909|1.2099|1.1671|1.439|-0.2081|-0.5281|-0.7081|-0.5481|-0.6181|-0.6881|-0.6881|-0.5981|-0.6281|-0.5281|-0.6081|-0.6981|-0.3781|-0.4781|-0.5381|-0.4781|-0.8781|-0.6281|-1.0781|-1.5381|-1.4074|-1.4026|-1.6874|-1.3943|0.2636|0.5136|0.8336|0.6836|0.7536|0.7036|||||||0.8736|0.7936|0.3836|0.4936|0.5736|0.2336|0.3536|0.4736|0.8536|0.7836|0.7736|0.9636|1.2036|1.5262|-0.2233|-0.2733|-0.2133|-0.1833|-0.1133|-0.7733|-1.1733|-1.1133|-1.1233|-1.4033|-1.5733|-1.292|-1.5161|0.061|0.101|0.411|0.881|0.611|0.861|0.931|0.821|1.071|1.041|1.231|1.341|1.311|1.461|1.361|1.341|1.921|1.231
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||-2.688|-2.208|-2.918|-2.698|-3.3116|-3.0574|-3.4216|-3.0816|-2.5016|-1.3016|-2.3816|-2.9912|-2.6552|-2.7386|-3.3706|-2.1291|-2.5891|-2.746|0.557|0.197|0.287|0.267|0.587|0.277||0.357|0.347|0.957|1.577|1.107|0.657|0.907|0.787|0.747|0.557|1.087|1.117|0.837|1.807|1.997|1.627|2.557|3.137|3.3005|3.9317|3.2602|3.7447|3.3883|3.5584|3.7715||||3.9689|4.3327|3.1074|3.0074|3.0596|2.2296|1.9996|1.6996|2.0896|1.2096|0.9796|1.9096|2.2896|2.2738|2.1638|2.2038|2.3538|||2.3338|2.3638|2.2838|2.0938|1.5038|1.4038|2.2838|2.7738|2.1138|2.8638|2.9031|2.9774|3.5565|3.2252|3.0752|3.5252|3.5452|3.8903|4.3103|3.6931|4.0356|4.674|4.4011|4.0046|5.1038|4.3038|4.5531|4.7151|5.1741|4.7571|5.0871|5.6084|5.1344|||||||6.5218|-1.1498|-2.0798|-2.8398|-2.8498|-3.1081|-3.7818|-3.4077|-2.4177|-1.7877|-1.6677|-2.2277|-2.6577|-3.5797|-2.8185|-2.7283|-3.0586|-2.4086|-2.4086|-2.7286|-3.0386|-3.2183|-2.8583|-3.0883|-2.1083|-1.9983|-1.6283|-1.0083||-0.9983|-2.2283|-1.3083|-2.0183|-1.7997|-1.7963|-1.6663|-2.0663|-1.6563|-2.1009|-1.9549|-1.7441|-1.7741|-1.6241|-1.8941|-2.0756|-1.9547|-1.7847|-1.9947|-1.7947|-1.6247|-1.2047|-0.8147|-1.2447|-1.5247|-2.1247|-1.9047|-2.5269|0.0788|0.8788|0.5088|0.4288|0.9488|0.8688|0.8388|1.1188|1.2188|1.1988|1.0088|1.3188|1.4388|0.9288|1.1588|1.2188|1.1888|1.6588|1.8288|1.7588|1.2288|0.6188|1.0888|0.9588|1.1588|2.2688|2.4988|1.5188|1.3088|0.4088|0.4188|1.2688|||||||2.9388|3.0448|2.8427|2.8627|3.4586|2.7846|2.5123|1.8992|2.0692|1.9292|1.9292|2.1692|2.0292|2.1692|2.3892|2.1192|2.3392|2.4892|2.9274|2.7598|2.3598|2.6398|3.0673|1.3873|1.1873|1.6673|1.2073|1.2773|1.0173|1.3373|1.5873|1.2773|1.3273|1.6073|1.7673|1.8973|1.8373|2.0673|2.0073|2.3173|2.1173|2.4873|2.2873|2.2173|2.1673
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||-1.5467|-1.6167|-2.6367|-3.0467|-4.0258|-3.4425|-4.2656|-3.2006|-3.6718|-3.343|-4.083|-4.3472|-3.4475|-4.2316|-4.8329|-4.1029|-4.6529|-4.5082|-4.1574|-4.3508|-4.0608|-3.3808|-3.9408|-3.8808||-4.7908|-6.197|-5.1784|-4.606|-5.2739|0.1042|1.0242|2.3342|0.7842|1.8242|2.8442|4.9942|5.5555|1.7555|2.7755|2.9555|2.1355|2.2355|2.7655|3.2255|3.6755|4.1855|3.3989|4.281|4.3994||||-0.8557|-0.9257|-2.4457|-3.6757|-3.9757|-4.4746|-4.5546|-4.7246|-4.4812|-4.4712|-6.0725|-5.2738|-5.0676|-4.4507|-4.9602|-4.0863|-5.4509|||-4.1587|-3.3787|-3.3187|-4.8887|-5.118|-6.4107|-4.0907|-3.7507|-2.6207|-1.2607|-0.8907|-1.3107|-1.0907|-1.7507|-1.6607|-0.9007|-0.7107|-0.0407|-2.1707|-3.5007|-1.8507|-4.3207|-3.1707|-2.8407|-3.2907|-4.4207|-2.2807|-3.1807|-4.1107|-4.9907|-5.9207|-6.3607|-6.7707|||||||-6.9907|-8.7407|-9.4807|-11.4236|-10.9923|-10.2204|-11.5799|-11.3104|-12.7782|-11.1886|-10.0456|-11.4613|-10.3553|-12.3687|-12.8444|1.9643|1.2543|4.7743|3.6443|4.8043|4.3843|4.5343|5.2443|7.6743|2.2343|5.3443|7.2943|11.4803||8.5198|8.3226|-1.9302|-0.4902|-0.8902|-0.0402|-2.7102|-4.1502|-3.3236|-4.2384|-3.9138|-4.0287|-3.7041|-3.1376|-3.1376|-4.0118|-4.0197|-3.5653|-4.3336|-4.1768|-3.6659|0.4363|1.4563|1.6163|1.4763|1.2863|2.2263|1.8763|2.9663|3.9563|3.3163|2.9763|4.4063|4.3375|-0.1913|-0.9213|-0.3713|-0.9313|-0.9313|-1.0013|-2.8013|-4.2413|-3.0813|-2.7213|-1.8413|-2.9013|-4.3813|-4.6069|-3.8669|-5.5369|-3.9154|-4.1654|-4.8388|-4.0739|-4.3339|-3.0139|-2.0339|-2.7839|-3.2439|-3.0839|||||||-2.3439|-3.3439|-4.7439|-4.1739|-4.1739|-5.4716|-5.4884|-5.4805|-4.5497|-4.9797|-5.4036|-4.7112|-3.5212|-3.8212|-4.1412|-4.1812|-3.0912|-1.6012|-3.4112|-3.6512|-3.5712|-3.5812|-5.2312|-6.3512|-6.3412|-5.8533|-6.9533|-6.4542|-6.9741|-5.275|-4.655|-6.4283|-5.8854|-5.1149|-5.5259|-5.2541|-5.6041|-6.0991|-5.4791|-4.5291|-3.8391|-6.1891|-6.3634|-6.3534|-6.8334
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||-0.9308|-0.8008|-1.1708|-1.1008|-1.4281|-1.1012|-1.3908|-1.3931|-1.4374|-1.2437|-1.3364|-1.5464|-1.1888|-1.4409|-1.7326|-1.3524|-1.5526|-1.1126|-0.7226|-1.1026|-1.0726|-0.8326|-1.2626|-1.2926||-1.4762|-1.6608|0.0612|0.2512|0.2112|0.4812|0.6812|0.6912|0.7812|0.9212|0.5812|0.9212|1.2912|0.9212|1.4412|1.3912|0.8712|0.8312|0.9512|0.8512|1.4812|2.0112|1.6912|1.9312|1.7912||||1.3412|2.1312|2.5612|2.7535|3.0072|-0.4637|-0.4337|-1.2637|-1.0337|-1.5937|-2.4737|0.1655|0.5155|0.6855|0.9355|1.0255|1.0455|||1.3655|1.9255|2.1655|2.3855|1.2955|0.0455|0.4755|0.9355|1.5455|2.3155|2.2324|1.1124|1.6824|2.6255|1.5783|1.8242|1.5158|1.4231|1.2231|1.1431|1.4231|1.1631|1.4631|1.6431|1.5931|1.1831|1.8031|1.824|1.8533|1.8537|1.8402|1.8796|1.8196|||||||2.4196|-0.7749|-1.1949|-1.8849|-1.4844|-1.5493|-1.7892|-1.4172|-1.0572|-0.7572|-0.5072|-1.1372|-1.2372|-1.7919|-1.3598|-1.1898|-1.6254|-1.3243|-1.4875|-1.2139|-1.1805|-1.3066|-1.3285|-1.63|-1.1161|-1.234|-1.1772|-0.9894||-0.6394|-0.9994|-1.0894|-1.246|0.2073|0.1773|0.2773|0.2273|0.3473|0.1573|0.4573|0.4173|0.5773|0.5773|0.8773|0.7773|1.0273|0.8273|0.6873|0.7973|0.8473|0.8973|1.2573|1.088|1.048|0.708|1.028|0.778|1.038|1.4344|1.045|0.925|1.125|1.485|1.2161|1.0952|1.0552|1.0752|1.1797|1.3397|-0.1879|-0.6179|-0.3479|-0.3979|-0.1579|-0.2179|-0.5279|-0.4979|-0.8779|-1.2679|-0.9866|-1.1723|-1.1854|-1.1432|-1.1651|-0.9151|-0.9151|-1.1451|-0.8251|-0.9151|||||||-0.9151|-0.8251|-1.1351|-1.0751|-0.7951|-1.2151|-1.304|-1.285|-1.135|-1.285|-1.2367|-1.1906|-0.9906|-1.0106|-0.9306|-0.9906|-0.7006|-1.0106|-1.0106|-1.1906|-1.3806|-1.2006|-1.5406|-2.5723|-2.2493|-0.9818|-1.2518|-1.1781|-1.2708|-0.9308|-0.7308|-1.2608|-1.0905|-1.0005|-1.3206|-1.2457|-1.2374|-1.3154|-1.281|-1.2612|-1.393|-1.3666|-1.6337|0.3531|0.3031
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||-0.3425|-0.3325|-0.3825|-0.3425|-0.4122|-0.4269|-0.4493|-0.4268|-0.4368|-0.4798|0.0499|0.0499|0.1899|0.2499|0.1799|0.3199|0.3299|0.4599|0.4063|0.3063|0.3863|0.2663|0.2563|0.2663||0.1463|0.1063|0.2163|0.3063|0.5015|0.3905|-0.1807|-0.1907|-0.1307|-0.2307|0.0141|0.0341|0.0941|0.0541|0.0641|0.0941|0.0541|0.0441|0.0741|0.1141|0.2041|0.1941|0.3112|0.1329|0.1729||||0.2188|0.2659|-0.0335|-0.0835|-0.1235|-0.1235|-0.1335|-0.1435|-0.1435|-0.1235|-0.2235|-0.1845|-0.2044|-0.1749|-0.1849|-0.1471|-0.1945|||-0.159|-0.149|-0.119|-0.179|-0.1778|-0.2203|-0.2103|-0.2226|-0.2468|0.0665|0.1865|0.1765|0.2165|0.2349|0.1849|0.2049|0.2527|0.2236|0.1436|0.1636|0.1736|0.1836|0.2436|0.2636|0.3046|0.2446|0.3266|0.2666|0.2366|0.2366|0.2366|0.2266|0.2566|||||||0.3366|0.3971|-0.1205|-0.2805|-0.2784|-0.2471|-0.2806|-0.1483|-0.1183|-0.0683|-0.0683|-0.1283|-0.1883|-0.2475|-0.1636|-0.1636|-0.1823|-0.1323|-0.1123|-0.1223|-0.1123|-0.1123|-0.1523|-0.172|-0.1517|-0.1513|-0.1509|-0.141||-0.131|-0.121|-0.141|-0.1694|-0.1749|-0.1688|-0.1581|-0.1362|-0.1474|-0.1755|-0.1468|-0.1368|-0.1768|-0.1168|-0.1268|-0.1651|-0.1251|-0.1151|-0.1251|-0.0951|-0.0551|-0.0751|-0.1051|-0.0351|-0.0351|-0.0151|-0.0551|-0.0351|-0.0551|-0.0751|-0.1051|-0.1174|-0.1078|-0.1078|-0.1078|-0.1178|-0.1316|-0.1116|-0.1016|-0.0716|-0.1016|-0.1116|-0.0716|-0.0816|-0.0516|-0.0316|-0.0716|-0.0916|-0.1316|-0.1734|-0.1365|-0.1656|-0.1596|-0.1292|-0.1492|-0.1702|-0.1332|-0.1632|-0.1557|-0.1736|||||||-0.1318|-0.1542|-0.1686|-0.1601|-0.1401|-0.1868|-0.187|-0.1527|-0.1327|-0.1227|-0.1827|-0.1627|-0.1527|-0.1727|-0.2127|-0.253|-0.2228|-0.2423|-0.2023|-0.2323|-0.2923|-0.2825|-0.2417|-0.2766|-0.2866|-0.2645|-0.3025|-0.2625|-0.3373|-0.3614|0.0757|0.0657|0.0857|0.0757|0.0557|0.1357|0.1157|0.1157|0.1957|0.2457|0.3557|0.6257|0.2657|0.2346|0.2202
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||1.003|1.3034|1.1798|1.1537|1.0408|1.6153|0.9789|0.8889|0.9589|1.0289|0.9289|0.9689|1.4589|1.0989|1.0289|0.9289|0.9789|1.4548|-0.6841|-1.0441|-0.9618|-1.0992|-0.9792|-1.0592||-1.2721|-1.1821|-1.2746|-1.2367|-1.3741|-1.2129|-0.9029|-0.0729|-0.1629|-0.2329|-0.4829|-0.7029|-1.0429|-0.9129|-0.7329|-0.9929|-1.0429|-1.0829|-1.1329|-1.3444|-1.3021|-1.286|-1.296|-1.206|-1.166||||-1.556|-1.406|-1.556|-1.806|-1.9394|-2.2071|-2.2846|0.2911|0.9411|1.2911|0.4411|1.3811|1.4311|2.1911|1.7529|1.5029|0.9129|||1.2729|1.6116|0.7816|1.3716|1.2634|0.5234|0.5034|0.5034|0.6934|0.7534|0.8004|0.7082|0.8758|0.8553|0.8504|0.9143|0.9203|0.9518|0.8618|0.8518|0.9018|0.8018|1.0018|1.0218|0.8718|0.6218|1.2618|1.2464|1.3377|-0.1457|-0.3057|-0.4557|-0.6357|||||||-0.8957|-1.4557|-1.3796|-1.6585|-1.3622|-0.9969|-1.206|-1.0206|-0.918|-0.558|-0.568|-0.898|-0.9417|-0.9991|-0.8165|-0.7265|-0.8326|0.1758|0.3158|0.2458|0.4258|0.2658|0.4058|0.3158|0.4558|0.5658|0.4358|0.3758||0.2758|0.1058|0.2058|0.1458|0.2858|0.2758|0.5258|0.2858|0.4458|0.3758|0.6058|0.5758|0.5758|0.5258|0.3758|0.3358|0.5658|0.4058|0.3758|0.5258|0.6058|0.4658|0.5658|0.5158|0.3158|0.4258|0.6158|0.5358|0.7858|0.7358|1.1954|0.581|0.5883|0.5687|0.6418|-0.0547|-0.0347|-0.0447|-0.0647|-0.1147|-0.2147|-0.2047|-0.1547|-0.1747|-0.1647|-0.2647|-0.4947|-0.3947|-0.4047|-0.7947|-0.6949|-0.5549|-0.5849|-0.4949|-0.6449|-0.7997|-0.5497|-0.4797|-0.4697|-0.3697|||||||-0.2997|-0.3097|-0.5997|-0.6637|-0.4537|-0.6237|-0.7169|-0.7254|-0.5855|-0.5955|-0.7455|-0.8067|-0.6767|-0.6567|-0.6467|-0.4967|-0.3867|-0.4567|-0.3367|-0.3067|-0.4267|-0.4467|-0.5667|-0.6867|-0.8667|-0.7297|-0.8586|-0.6962|-0.7991|-0.9144|-0.4644|-0.6044|-0.6244|-0.6244|-0.7666|-0.5966|-0.7366|-0.7396|-0.7735|-0.8416|-0.7735|-0.8254|-0.7454|-0.7054|-0.8632
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||-0.0086|-0.0486|-0.1586|-0.0986|-0.0386|-0.0586|-0.1686|-0.1086|-0.2186|-0.3186|-0.4186|-0.4686|-0.4286|-0.4918|-0.5359|-0.5114|-0.4014|-0.2814|-0.3914|-0.4814|-0.5014|-0.4114|-0.4614|-0.5714||-0.6916|-0.6234|-0.7304|-0.6304|-0.6571|-0.6868|-0.7165|-0.7461|-0.8156|-0.7039|-0.5339|-0.6939|-0.8539|-0.8255|-1.0577|-1.0536|-1.0868|-1.0475|-1.1039|-1.1632|-1.2258|-1.292|-1.3622|-1.4369|-1.5166|||||-1.4963|-0.9363|-0.8463|-0.7463|-1.0063|-1.0863|-0.6263|-1.1663|-1.5263|-2.0282|-2.1179|-2.0427|-1.9679|-1.5579|-1.9879|-1.4112|||-1.8012|-1.7713|-1.6314|-2.0339|-1.2639|-1.6339|-1.9616|-1.8779|0.1864|1.2364|0.9332|0.9035|1.0039|1.2155|1.3278|1.5247|1.4014|1.2154|0.9854|0.8144|0.6744|0.5744|0.7644|0.8944|0.8844|0.8244|1.3144|1.0994|1.1765|-0.1481|-0.2181|-0.5881|-0.5981|||||||-0.8881|-1.1924|-1.0921|-1.2012|-1.2019|-0.8721|-1.114|-0.7318|-0.5218|-0.2718|-0.3018|-0.6518|-0.6818|-0.9165|0.0144|0.1144|0.2244|0.3744|0.4644|0.3644|0.4444|0.3044|0.3644|0.3244|0.3744|0.5144|0.5482|0.6102||-0.0379|-0.2779|-0.4679|-0.5344|-0.5704|-0.5441|-0.4141|-0.4774|-0.4774|-0.5788|-0.5187|-0.5358|-0.4858|-0.5158|-0.6548|-0.6875|-0.6173|-0.5453|-0.6109|-0.5128|-0.4728|-0.5681|-0.4798|-0.4298|-0.4898|-0.5198|-0.4398|-0.4198|-0.3998|-0.2698|-0.3898|-0.4298|-0.3598|-0.3298|-0.3598|-0.4098|-0.3198|-0.1998|-0.2998|-0.3598|-0.5998|-0.8598|-0.7798|-0.8598|-0.6898|-0.8098|-0.8898|-0.9487|-0.7087|-0.9787|-1.0864|-1.1082|-1.1885|-1.1593|-1.0793|-1.2593|-1.2192|-0.8354|-0.7154|-0.7854|||||||-0.8054|-0.8054|-1.0254|-1.0354|-1.0254|-1.5754|-1.7588|-1.8431|-1.7112|-1.7313|-1.8014|-1.1214|-1.1714|-1.5014|-1.7082|-1.8663|-1.817|-2.3406|-2.1662|-1.8563|0.1733|0.3233|0.5433|0.4533|0.8533|0.7833|0.1333|0.6733|0.5433|0.9533|1.5498|1.492|1.0516|1.2518|1.0492|0.9858|0.9858|1.1358|1.2114|1.3321|1.2726|1.2126|1.1726|1.3326|1.4626
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||-0.8503|-0.6303|-0.9603|-1.1203|-1.3293|-1.1681|-1.4495|-1.2253|-0.6253|-1.0653|-0.9442|-0.6542|-0.6442|-1.0942|-1.0002|-0.8591|-1.109|-1.0117|-0.8647|-0.9147|-0.8647|-0.8647|-0.8647|-0.7947||-1.0147|-1.1647|-0.6447|-0.9147|-0.9861|-0.6661|-0.9261|-1.0646|-1.0174|-0.9974|-1.0246|-0.6046|-0.2646|-0.3446|-0.2646|-0.4246|-0.7646|-0.8146|-0.7646|-0.8546|-0.6446|-0.4346|-0.6746|-0.4446|-0.4946||||-0.6146|-0.4346|-0.5046|-0.7846|-0.8546|-1.1346|-1.1746|-1.3846|-1.2937|-1.2137|-1.5737|-1.5241|-1.5729|-1.5299|-1.6916|-1.5045|-1.8645|||-1.7839|-1.1739|-0.7139|-1.5439|-1.4444|-1.9571|-1.5683|0.3125|0.8225|1.1425|1.4061|1.3168|1.6048|1.3642|1.2242|1.5442|1.6581|1.4428|1.1428|1.0428|1.4428|1.5228|1.7528|2.1393|1.954|1.444|2.1738|-0.1454|-0.1554|-0.2554|-0.6354|-0.8954|-0.9454|||||||-1.0354|-1.5254|-1.7854|-2.5054|-2.0694|-1.8587|-2.1175|-1.9611|-1.9279|-1.8883|-1.5883|-1.8783|-1.6597|-2.0869|-1.9042|-1.6842|-2.0964|-2.066|-2.1189|-2.3582|-2.068|-2.0617|-2.2202|-2.2069|-1.6475|-1.2275|-0.8575|-0.7375||-0.3475|-0.6575|-1.5275|-1.4375|-1.6755|0.1966|0.3966|0.1566|0.8366|0.6866|0.9166|1.2266|1.2568|1.4987|1.522|1.402|0.702|0.312|0.132|0.772|0.622|0.172|0.352|0.542|0.682|0.772|1.142|1.062|1.232|1.3684|1.0188|0.9988|1.1988|1.282|1.3844|1.1674|1.3274|1.566|1.4494|1.7416|-0.331|-0.701|-0.611|-0.511|-0.451|-0.741|-1.201|-1.401|-1.511|-1.6356|-1.8762|-1.7296|-1.4396|-1.1895|-1.3095|-0.8995|-0.6595|-0.5995|-1.1395|-1.0195|||||||-1.2795|-1.3595|-1.4595|-1.5795|-1.0395|-1.5095|-1.4617|-1.5949|-1.2349|-1.4349|-1.5249|-1.6542|-1.1642|-1.3142|-1.5542|-1.3953|-0.8753|-0.8353|-0.6153|-0.7453|-0.5653|-0.8653|-1.2553|-1.6753|-1.8253|-1.3421|-1.4821|-1.0421|-1.7421|-2.1612|-1.4536|-1.4119|-1.0819|-0.5719|-0.9119|-0.4319|-0.4419|-0.4419|-0.3819|-0.3019|-0.5019|-0.6919|-0.7919|-0.8819|-1.1419
08258|100409|/equities/youngor-group|SHANGHAICOMP||-0.3386|-0.3786|-0.3086|-0.2886|-0.3886|-0.3762|-0.4184|-0.2984|-0.2784|-0.2284|-0.3784|-0.4027|-0.3669|-0.4272|-0.4072|-0.4652|-0.463|-0.4561|-0.534|-0.5026|-0.4326|-0.5326|0.0212|0.0712||0.1812|0.1612|0.1212|0.1912|0.1412|0.2012|0.2012|0.2212|0.1912|0.2812|0.1812|0.2112|0.3012|0.3812|0.3712|0.4519|0.3819|0.3819|0.4419|0.5033|0.4347|0.4674|0.3974|0.4866|0.4428||||0.4743|0.3003|0.3003|0.2603|0.2403|0.2503|0.3403|0.3804|0.4032|0.393|0.303|0.43|0.2617|0.287|0.247|0.257|0.2872|||0.2781|0.2922|0.2522|0.2022|0.0922|0.1122|0.1122|0.1022|0.0722|0.1622|0.1922|0.1822|0.2222|0.2322|0.2122|0.1922|0.2322|0.3222|0.3022|0.1922|0.2622|0.3222|0.3022|0.3122|0.4622|0.3022|0.2722|0.1922|0.3522|0.3522|0.3422|0.4122|0.4322|||||||0.6122|0.8375|0.6272|0.3572|0.2972|0.2472|0.2972|0.3372|0.3972|0.3839|0.3439|-0.1202|-0.2602|-0.3102|-0.1102|-0.0902|-0.0502|-0.0002|-0.0102|-0.0902|-0.0702|-0.1302|-0.1502|-0.1902|-0.0602|-0.1302|-0.1502|-0.2002||-0.1602|-0.2002|-0.2502|-0.2102|-0.2702|-0.3046|-0.2546|-0.306|-0.256|-0.3139|-0.3377|-0.3041|-0.3258|0.0653|0.0653|0.0053|0.0953|0.0253|0.0453|0.1053|0.1953|0.1553|0.1453|0.2453|0.3118|0.3118|-0.0455|-0.1355|-0.1355|-0.1255|-0.0355|-0.0755|-0.1455|-0.2255|-0.3455|-0.2706|-0.2758|-0.3158|-0.2981|-0.3729|-0.3075|-0.2675|-0.2875|-0.2875|-0.3045|-0.2368|-0.2368|-0.2868|-0.2668|-0.3342|0.0026|0.0626|0.1326|0.1326|0.1126|0.1126|0.0826|0.0926|0.0826|0.0726|||||||0.1726|0.1426|0.1926|0.2126|0.2526|0.2026|0.2626|0.2862|0.3202|0.2647|0.3296|-0.0452|-0.0352|-0.0352|-0.0452|-0.0652|-0.0252|-0.0852|-0.0252|-0.1352|-0.1852|-0.2252|-0.1652|-0.2352|-0.2452|-0.3252|0.0303|0.0703|0.0703|0.1203|0.1403|0.1203|0.1303|0.0603|0.1103|0.1803|0.1803|0.2103|0.1803|0.2603|0.3157|0.2457|0.2857|0.3425|0.3622
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||-0.3262|-0.3562|-0.5162|-0.5162|-0.6485|-0.4384|-0.5478|-0.3578|-0.3578|-0.4478|-0.4978|-0.4478|-0.2878|-0.4978|-0.6031|-0.4468|-0.5348|-0.4959|-0.5166|-0.5675|-0.4475|-0.4675|-0.3975|-0.4775||-0.4675|-0.6975|-0.6411|-0.5534|-0.5833|0.0979|0.0979|0.1779|0.1479|0.3279|0.3279|0.3579|0.5279|0.5379|0.6204|0.557|0.457|0.377|0.497|0.387|0.497|0.6128|0.5642|0.6602|0.6658||||-0.0664|-0.2364|-0.5464|-0.6264|-0.6164|-0.6564|-0.7264|-0.6209|-0.5709|-0.6209|-0.9209|-0.8838|0.0073|0.0973|0.0873|0.2773|0.1973|||0.3773|0.2873|0.3073|0.1773|0.0973|0.0473|0.0973|0.0473|0.3573|0.5973|0.6073|0.5973|0.7173|0.8973|0.9204|0.9649|1.0048|1.0457|0.8357|0.8057|0.7157|0.7757|0.9457|0.9857|0.9757|0.8057|1.3857|1.2802|-0.0673|-0.3173|-0.3273|-0.4673|-0.4973|||||||-0.8073|-1.4073|-1.1873|-1.5792|-1.2524|-1.001|-1.3117|-1.0944|-0.7744|-0.6244|-0.6244|-0.9144|-1.0927|-1.3085|-0.9867|-0.8969|-0.8287|-0.5087|-0.5787|-0.7187|-0.6187|-0.6187|-0.7587|-0.9758|0.0802|0.1502|0.3602|0.4702||0.3802|0.3902|0.4402|0.1102|0.3002|0.1402|0.2102|0.0602|0.2302|0.0802|0.2102|0.2502|0.4802|0.7602|0.6702|0.8702|1.3602|1.1702|1.5802|1.4363|1.3081|0.7448|0.5948|0.4948|0.5148|0.4742|0.4007|0.3707|0.4007|0.5274|0.4007|0.4207|0.4897|0.4376|0.3976|0.3676|0.4276|0.4876|0.5076|0.5776|0.6142|0.5342|0.6091|0.5773|0.5973|0.8047|-0.2518|-0.2918|-0.3518|-0.6318|-0.5714|-0.6621|-0.6279|-0.5722|-0.6018|-0.6593|-0.6986|-0.6813|-0.717|-0.7516|||||||-0.6796|-0.6473|-0.722|-0.73|-0.5828|-0.6928|-0.5528|-0.5628|-0.5128|-0.6428|-0.6228|-0.5528|-0.4728|-0.5928|-0.7528|-0.6628|-0.5428|-0.5028|-0.4728|-0.7028|-0.8628|-0.7428|-0.7828|-0.9328|-0.9328|-0.8028|-1.0028|-0.9065|-1.0566|0.0139|0.2139|0.1039|0.1439|0.2539|0.2239|0.4639|0.4239|0.5339|0.4839|0.6439|0.8716|0.6468|0.7687|0.7635|0.8104
08260|100464|/equities/dayang|SHANGHAICOMP||-1.2405|-1.3294|-1.5267|-1.0867|-1.4567|-1.2829|-1.4022|-1.3369|-1.6315|-1.1962|-1.0662|-1.2662|-0.9762|-0.9462|-1.2662|-1.1662|-0.9962|-0.8262|-0.8362|-0.7662|-1.1262|-1.3174|-1.076|-1.2895||0.2299|0.3099|0.3599|0.6699|0.3399|0.2799|0.6199|1.0399|0.9499|1.2099|1.3199|1.5133|1.4433|1.7125|1.3805|1.4505|1.3798|1.3398|1.8976|1.3682|1.1782|1.1982|0.7382|1.0982|0.8682||||0.8182|1.1182|0.7882|1.5482|1.1982|0.8382|0.9482|1.0282|1.1182|1.1982|0.9882|1.4382|1.1526|1.2326|1.6318|1.2998|1.4242|||1.4724|1.6199|1.5177|1.5124|1.3258|1.0458|1.2258|1.1358|1.2358|1.4758|1.9592|1.2601|1.4201|1.5801|1.5501|1.8002|1.7363|1.4506|0.7306|0.8306|0.7206|0.8406|0.8506|0.8406|0.9006|0.7106|0.9806|1.0306|1.4301|1.3184|1.2616|1.3545|1.4283|||||||-0.0654|-0.0054|-0.2654|-1.1954|-1.1954|-0.8554|-1.1154|-1.3677|-1.0237|-0.8937|-0.4937|-0.5737|-0.8637|-1.0284|-0.5884|-0.5584|-0.6784|-0.4584|-0.6284|-0.6184|-0.6584|-0.6784|-0.8684|-1.0296|-0.6496|-0.5496|-0.4996|-0.4396||-0.3596|-0.1896|-0.6496|-0.6596|-0.5396|-0.7096|-0.7296|-0.8799|-0.8299|-0.9622|-0.9079|-0.8091|-0.8691|-0.5791|-0.5991|-0.7691|-0.9196|-0.8601|-0.9957|-0.813|-0.7938|-0.7393|-0.7662|-0.5262|-0.6162|-0.7496|-0.6912|-0.7997|-0.8061|-0.7561|-0.7461|-0.8102|-0.7102|-0.7702|-0.7902|-0.7402|-0.6102|-0.8102|-0.7502|-0.5202|-0.6202|-0.8902|-0.8102|-0.7702|-0.7102|-0.6802|-0.9102|-1.0327|-0.9027|-0.9968|-1.1168|-0.9512|-0.9812|-1.0675|-0.9417|-1.0724|-0.9316|-0.8697|-0.8097|-0.4997|||||||-0.4397|-0.4197|-0.7297|-0.5597|-0.5397|-0.6697|-0.7097|-0.6097|-0.7497|-0.9197|0.0793|0.1793|0.2393|0.3793|0.1893|0.4793|0.8493|1.0393|1.0926|1.3573|-0.1289|-0.3289|-0.5689|-0.8689|-0.9689|-1.1316|-0.9216|-1.0416|-1.0662|-0.7572|-0.6572|-0.8063|0.0286|0.2286|0.2386|0.6586|0.5786|0.6586|0.6686|0.7586|0.9733|0.7833|0.8633|0.8664|0.9983
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||-0.7994|-0.7094|-1.2794|-1.1494|-1.531|-1.1167|-1.2811|-0.8511|-0.7611|-0.8411|-1.1311|-1.1511|-0.8011|-1.2011|-1.4779|-1.171|-1.3506|-1.244|-1.2183|-1.282|-1.3883|-1.2183|-1.0683|-1.2983||-1.5283|-1.9375|-1.615|-1.58|-1.6628|-1.7798|-1.8286|-1.7786|-1.9335|-1.6835|-2.0411|-2.3068|0.549|0.469|0.849|0.529|0.479|0.699|0.709|1.159|1.859|3.3194|2.096|2.3406|2.4429||||2.5282|-0.7162|-1.0462|-1.4162|-1.8162|-2.0385|-2.1895|-2.1766|-1.9794|-1.8894|-2.1194|0.2719|1.0819|0.9519|1.1319|1.5519|0.9819|||1.7819|1.757|1.467|0.967|0.657|0.367|0.887|0.737|1.217|1.687|1.9167|1.6419|1.9493|2.052|-0.2866|-0.2866|-0.2066|-0.2466|-0.7166|-0.9966|-0.6766|-1.0266|-0.5666|-0.4866|-0.5666|-1.2466|-0.0466|-0.2766|-0.9766|-1.3966|-1.6966|-1.9266|-2.1766|||||||-2.5466|-3.7666|-3.1466|-4.3406|-3.9868|-3.842|-4.16|-3.8917|-4.5363|-3.8855|-3.1155|-3.4906|-3.5973|1.1486|3.3386|3.4106|2.9135|-1.2469|-1.2269|-1.0669|-1.1969|-1.4369|-1.5569|-1.8365|-1.7745|-1.2777|-0.8177|-0.8077||-0.7777|-0.7177|-1.2977|-1.398|-1.3405|-1.3362|-1.1362|-1.3719|-1.2937|-1.4897|-1.4141|-1.3784|-1.5327|-1.5122|-1.3022|-1.6708|-1.3304|-1.339|-1.509|0.2014|0.4014|0.3914|0.8114|0.9414|0.7214|0.8114|1.2514|0.8814|1.1314|1.5477|1.4358|1.2653|1.4043|1.285|1.305|1.215|1.725|1.432|1.572|1.662|1.5491|1.1791|1.6491|1.7446|-0.0049|-0.7549|-1.1649|-1.1849|-1.1549|-1.8949|-1.636|-1.7106|-1.7673|-1.352|-1.6972|-1.5033|-1.1033|-1.4133|-1.647|-1.7522|||||||-1.5267|-1.5567|-1.7424|-1.471|-1.4889|-1.618|-1.488|-1.258|-0.668|-0.928|-0.928|-0.688|-0.558|-0.338|-0.708|-0.528|-0.248|-0.368|-0.588|-0.668|-1.048|-0.818|-1.288|-2.188|-2.288|-2.0856|-2.1017|-1.9641|-2.0669|-1.7769|-1.4469|-1.8371|-1.9567|-1.6047|-1.5995|-1.3195|-1.7395|-1.7622|-1.9519|-2.0432|-2.0691|-2.2252|-2.0547|-1.8347|-2.0247
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||-0.4433|-0.4533|-0.5533|-0.4815|-0.587|-0.337|-0.457|-0.347|-0.347|-0.407|-0.5002|-0.4802|-0.3902|-0.4702|-0.5758|-0.5294|-0.4694|-0.2594|-0.4494|-0.5498|-0.4593|-0.5442|-0.4727|-0.4827||-0.4752|-0.5441|-0.4892|-0.4292|-0.628|-0.4539|-0.451|0.032|0.062|0.162|0.162|0.192|0.412|0.312|0.342|0.4294|0.3894|0.4071|0.4574|-0.1043|-0.0443|-0.0343|-0.1443|-0.0843|-0.0443||||-0.1343|-0.1243|-0.3443|-0.3943|-0.4643|-0.5272|-0.4572|-0.5372|-0.4878|-0.4178|-0.6178|-0.4289|-0.2989|-0.1589|-0.2289|-0.1189|-0.2689|||-0.1389|-0.1289|-0.1589|-0.2889|-0.3289|-0.4089|-0.2589|-0.2189|-0.1489|-0.0689|-0.0289|-0.1489|-0.1689|-0.2189|-0.2989|-0.3389|-0.2289|-0.2989|-0.4489|-0.3989|-0.3389|-0.4089|-0.2689|-0.1689|-0.1389|-0.2589|-0.1189|-0.2089|-0.2089|-0.2889|-0.3489|-0.3789|-0.3589|||||||-0.3589|-0.5389|-0.7389|-1.0227|-0.8719|-0.7265|-0.79|-0.6271|-0.3871|-0.2171|-0.2371|-0.4371|-0.5971|-0.8179|-0.5752|-0.5252|-0.6508|0.1745|0.2545|0.1645|0.1845|0.1245|0.1545|0.1945|0.4345|0.5145|0.5812|-0.1093||-0.2393|-0.1993|-0.4293|-0.4744|-0.4344|-0.5294|-0.4294|-0.5582|-0.4658|-0.572|-0.5247|-0.4547|-0.5047|-0.3247|-0.4547|-0.5772|0.0955|0.0655|0.1155|0.1455|0.1855|0.1555|0.2455|0.3655|0.3555|0.4155|0.5355|0.4255|0.5755|0.5555|0.6255|0.5455|0.7155|0.6555|0.7933|0.685|0.535|0.655|0.565|0.545|0.875|0.8511|0.7823|-0.1483|-0.0683|-0.1383|-0.1083|-0.0483|-0.4083|-0.5583|-0.2783|-0.5183|-0.6483|-0.5754|-0.621|-0.6594|-0.622|-0.712|-0.7078|-0.7392|||||||-0.6692|-0.8292|-0.9933|0.1852|0.1352|0.3252|0.1752|0.3952|0.5752|0.7124|-0.2548|-0.3348|-0.3248|-0.4448|-0.5248|-0.5925|-0.5737|-0.4537|-0.3437|-0.5137|-0.5837|-0.5537|-0.4237|-0.6037|-0.5937|-0.6037|-0.6419|-0.5393|-0.6604|-0.6458|0.0505|0.0005|0.0105|0.0305|0.0205|0.1605|0.1505|0.2905|0.3005|0.2005|0.3405|0.3405|0.4405|0.4105|0.4705
08263|100965|/equities/bowin-tech|SHANGHAICOMP||-0.5186|-0.5286|-0.7486|-0.6786|-0.8795|-0.6833|-0.8026|-0.3926|-0.2326|-0.2226|-0.2626|-0.2326|-0.0626|-0.0326|-0.6126|-0.5226|-0.5426|-0.4726|-0.5326|-0.6226|-0.4726|-0.5526|-0.4626|-0.6426||-0.5226|-0.8926|-0.7529|-0.6315|-0.7523|0.0434|0.0234|0.1434|0.1034|0.2234|0.2434|0.2234|0.4234|0.4434|0.6134|0.6533|0.6136|0.5491|0.5991|0.4891|0.6891|0.7146|0.589|0.7122|0.7991||||-0.2109|-0.2609|-0.5209|-0.5609|-0.5109|-0.7309|-0.8109|-0.8486|-0.8186|-0.7286|-1.1286|-1.1146|0.4149|0.4549|0.3949|0.6549|0.4449|||0.7449|0.7154|0.8082|0.6563|0.5263|0.3563|0.4963|0.5163|0.6363|0.8463|0.8193|0.7342|0.9174|0.9722|0.8352|0.8902|0.933|0.9324|0.8324|0.8024|0.7724|0.6924|0.8824|0.9224|0.9524|0.6524|1.2524|1.1844|1.3254|-0.1577|-0.3977|-0.5777|-0.6477|||||||-1.0077|-1.4977|-1.4297|-1.5007|-1.3314|-1.1304|-1.155|-0.655|-0.345|-0.085|-0.315|-0.665|-0.885|-1.1756|-0.7935|-0.6988|-0.7187|-0.5976|-0.5476|-0.5476|-0.5276|-0.6576|-0.5176|-0.6376|-0.5876|-0.4376|-0.4176|-0.3976||-0.6176|-0.5976|-0.5376|-0.6776|-0.6976|-0.5676|-0.4676|-0.5876|-0.5376|-0.5276|-0.4176|-0.4476|-0.4676|-0.4776|-0.6476|-0.9085|0.3586|0.4386|0.3986|0.6186|0.5634|0.4088|0.4688|0.5281|0.4247|0.4447|0.493|0.4833|0.4233|0.3933|0.4033|0.3633|0.4133|0.4633|0.6309|0.5377|0.5024|0.5299|0.5679|0.5579|0.6216|0.5807|0.6885|0.6228|0.7266|-0.055|-0.115|-0.065|-0.345|-0.685|-0.6239|-0.6271|-0.5907|-0.5925|-0.6077|-0.6722|-0.4822|-0.6422|-0.6338|-0.5338|||||||-0.3938|-0.5438|-0.6538|-0.4538|-0.3838|-0.5738|-0.4538|-0.4338|-0.3738|-0.5238|-0.5338|-0.4138|-0.3638|-0.3538|-0.4438|-0.4138|-0.3038|-0.3438|-0.2238|-0.4138|-0.4538|-0.3438|-0.3838|-0.5338|-0.6038|-0.5738|-0.5338|-0.5038|-0.4338|-0.4638|-0.4638|-0.5692|0.0466|0.1066|0.1166|0.2466|0.2066|0.2966|0.2366|0.2066|0.3766|0.4266|0.4807|0.488|0.4939
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||0.4055|0.5655|0.2355|0.5155|-0.0566|-0.1766|-0.3766|-0.3266|-0.3266|-0.2766|-0.3766|-0.4766|-0.3066|-0.4666|-0.4666|-0.4729|0.0854|0.1354|0.0854|0.0254|0.1454|0.1354|0.1854|0.1154||0.3054|0.3454|0.2754|0.4054|0.1954|0.3654|0.3754|0.6254|0.4154|0.3254|0.2454|0.2154|0.4554|0.5054|0.6249|0.4454|0.3754|0.4454|0.4854|0.4754|0.5554|0.5254|0.3854|0.4554|0.4754||||0.3954|0.3554|0.4254|0.1954|0.2154|0.0654|0.4154|0.5354|0.5654|0.5054|0.2654|0.6754|0.7654|0.6705|0.4905|0.4205|0.3805|||0.4638|0.2938|0.2838|0.4238|0.2838|0.1938|0.3338|0.3538|0.3038|0.4038|0.4213|0.4313|0.4465|0.4989|0.3489|0.2722|0.2722|0.3822|0.4619|0.3532|0.3413|0.3213|0.3513|0.387|0.4373|0.3473|0.4534|0.3834|0.4344|0.5049|0.4649|0.5209|0.5316|||||||0.5212|0.7241|-0.1532|-0.4232|-0.3332|-0.2532|-0.2032|-0.1232|-0.0732|-0.0332|-0.0532|-0.2132|-0.3132|-0.4691|-0.319|-0.2639|0.0019|0.1119|0.1319|0.1519|0.1419|0.1119|0.1419|0.1319|0.2019|0.2519|0.2619|0.2721||0.2696|0.3173|-0.0898|-0.1698|-0.1598|-0.1598|-0.2098|-0.2797|-0.2297|-0.2553|-0.25|-0.26|-0.25|-0.16|-0.12|-0.16|-0.12|-0.11|-0.17|-0.07|-0.12|-0.14|-0.11|-0.1|-0.1|-0.1|-0.06|-0.07|-0|-0.02|-0.04|-0.05|-0|-0.05|-0.03|-0.08|-0.06|-0.06|-0.02|-0|-0.07|-0.07|-0.02|-0.01|-0.02|-0.09|-0.17|-0.21|-0.27|-0.4078|-0.2848|-0.2786|-0.274|-0.2539|-0.2582|-0.2715|-0.1915|-0.2815|-0.2792|-0.2292|||||||-0.2675|-0.2889|-0.2913|-0.2413|-0.2013|-0.2313|-0.1713|-0.1213|-0.1013|-0.0413|-0.0613|-0.1113|-0.1313|-0.1013|-0.1813|-0.1813|-0.0813|-0.0613|-0.0113|-0.2113|-0.3413|-0.2813|-0.2513|-0.2613|-0.3813|-0.369|-0.419|-0.3338|-0.4237|-0.3604|-0.3004|-0.3732|-0.363|-0.3489|-0.4154|-0.3254|-0.3054|-0.2254|-0.1954|-0.2254|-0.2254|-0.1154|-0.1354|-0.2054|-0.2654
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||-0.308|-0.248|-0.368|-0.3078|-0.3786|-0.2852|-0.3829|-0.3153|-0.2553|-0.2953|-0.3653|-0.334|-0.314|-0.354|-0.374|-0.224|-0.114|-0.184|-0.294|-0.324|-0.254|-0.304|-0.234|-0.344||-0.244|-0.384|-0.3716|-0.3029|-0.3632|-0.303|-0.3623|-0.3425|-0.3728|-0.3336|-0.3936|-0.4036|-0.3689|-0.3789|-0.2989|-0.3789|-0.4071|-0.4396|-0.4428|-0.5448|-0.5221|-0.4421|-0.4321|-0.5221|-0.5021||||-0.6321|-0.5321|-0.5621|-0.5621|-0.6421|-0.7451|-0.8334|-0.7628|-0.7028|-0.6528|-0.9836|0.4233|0.6833|0.5755|0.2455|0.3255|0.4255|||0.3555|0.2855|0.2355|0.1955|0.1255|0.0855|0.2255|0.2155|0.3755|0.4755|0.5155|0.5555|0.6639|0.6001|0.6401|0.6201|0.6401|0.6601|0.6801|0.7501|0.7001|0.7301|0.9001|0.9201|0.8601|0.7501|0.926|0.906|0.976|1.2728|-0.1824|-0.1524|-0.3424|||||||-0.7124|-0.9624|-0.8133|-1.0014|-0.8771|-0.8024|-0.9354|-0.8716|-0.8237|-0.6537|-0.6137|-0.8437|-0.8337|-1.0535|-0.9973|0.0567|0.0267|0.1567|0.2867|0.3567|0.4967|0.5667|0.7867|0.8567|0.8267|0.9067|1.208|-0.3341||-0.8041|-0.8812|-0.9619|0.1652|0.1252|0.0852|0.1352|0.2252|0.4052|0.7552|0.8352|1.0452|0.6452|0.5652|0.6252|0.5252|0.4352|0.4752|0.4352|0.5952|0.6352|0.5152|1.0852|1.3052|1.2552|1.3879|0.9679|1.1379|1.2953|0.7753|0.9953|0.9053|0.9053|0.4153|0.9553|1.0031|0.7596|0.3771|0.4671|0.4171|0.4271|0.4294|0.4794|0.7154|-0.345|-0.395|-0.4532|-0.3332|-0.3732|-0.4732|-0.4236|-0.4028|-0.4128|-0.3228|-0.3128|-0.4528|-0.4926|-0.5518|-0.4964|-0.4664|||||||-0.4764|-0.5164|-0.5664|-0.5721|-0.5431|-0.4831|-0.4631|-0.3931|-0.2631|-0.6431|-0.5631|-0.7031|-0.6846|-0.6873|-0.7815|0.1171|0.5971|0.4951|0.4701|0.4203|0.0803|0.2203|0.4203|-0.0441|-0.3141|-0.3241|-0.1841|-0.2641|-0.2141|-0.2441|-0.2141|-0.2441|0.0367|0.0267|0.0167|0.1167|0.0567|0.0867|0.1067|0.1367|0.2067|0.2467|0.2958|0.2264|0.2703
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||-0.0582|-0.0782|-0.1082|-0.1182|-0.0782|-0.1482|-0.1582|-0.0882|-0.0882|-0.1082|-0.2082|-0.2234|-0.1934|-0.2134|-0.2504|-0.2021|-0.234|-0.2106|-0.2246|-0.2501|-0.239|-0.276|-0.236|-0.266||-0.2739|-0.3439|-0.3154|-0.2933|-0.3225|-0.3322|-0.3569|-0.3805|-0.4178|0.0171|0.0571|0.1571|0.2171|0.1671|0.2071|0.3971|0.4351|0.3559|0.1559|0.1659|0.2159|0.1859|0.1659|0.2059|0.2159||||0.2065|0.2906|-0.1172|-0.1672|-0.1972|-0.2346|-0.2151|-0.2352|-0.2383|-0.1983|-0.2883|-0.2387|-0.2346|-0.2029|-0.2271|-0.1974|-0.2376|||-0.2296|-0.2076|-0.2076|-0.2367|-0.2253|-0.2842|-0.2108|-0.2725|-0.2325|-0.1925|-0.2025|-0.2125|-0.1925|-0.2225|-0.2125|-0.1925|-0.1125|-0.2325|-0.2625|-0.2525|-0.2225|-0.2125|-0.2325|-0.1925|-0.1825|-0.2325|-0.0825|-0.1225|-0.1325|-0.1725|-0.1925|-0.1925|-0.1725|||||||-0.3925|-0.5325|-0.4625|-0.6039|-0.4805|-0.48|-0.5079|-0.4179|-0.2879|-0.1679|-0.2079|-0.2779|-0.4379|-0.5193|-0.5165|-0.4766|-0.5901|0.0062|0.1162|0.1762|0.2562|0.2762|0.2262|0.4962|0.4202|0.1502|0.3002|0.1902||0.0702|0.1102|0.0802|0.0402|0.0902|0.0902|0.1602|0.1302|0.1902|0.2602|0.3602|0.3502|0.3302|0.4102|0.3702|0.3302|0.3902|0.2802|0.2502|0.3002|0.3402|0.3002|0.2802|0.3202|0.3702|0.5402|0.4902|0.5102|0.6402|0.6002|0.5802|0.7102|0.5302|0.4602|0.4702|0.2002|0.3302|0.3002|0.3002|0.3102|0.3002|0.4202|0.5402|0.4202|0.1502|0.3302|0.1202|0.4102|0.4892|0.4346|-0.21|-0.23|-0.2456|-0.2484|-0.2777|-0.2852|-0.2875|-0.3183|-0.3576|-0.3701|||||||-0.3256|-0.3846|-0.4362|-0.3365|-0.2165|-0.3465|-0.3678|-0.4164|-0.3777|-0.4174|-0.4588|-0.4948|-0.512|-0.5516|-0.4796|-0.5596|-0.4901|-0.5779|-0.6166|-0.6228|-0.4828|-0.2928|-0.1628|-0.3528|-0.5028|-0.5428|-0.5456|-0.4456|-0.4656|-0.3256|-0.3356|-0.3756|-0.5456|-0.5611|-0.4111|-0.5511|-0.6301|-0.6568|0.1155|0.4855|0.4872|0.3458|0.5043|0.4019|0.2976
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||-0.6386|-0.5886|-0.7886|-0.6286|-0.7618|-0.6964|-0.8977|-0.8346|-0.7612|-0.6412|-0.8412|-0.9969|-0.7488|-0.8892|-0.9808|-0.8792|-0.9574|0.0995|0.1995|0.3795|0.5495|0.5495|0.6595|0.4295||0.5295|0.5395|0.5895|0.7495|0.5095|0.7495|0.8395|0.9595|1.0995|0.8395|0.6895|0.5595|0.8795|0.9995|1.3012|1.0444|0.6244|0.7844|1.0044|1.2005|0.7816|-0.0348|-0.1948|-0.1148|-0.0248||||-0.1648|-0.0748|-0.2548|-0.2748|-0.3448|-0.5348|-0.4348|-0.3448|-0.3348|-0.2148|-0.5048|-0.5848|-0.7748|-0.5748|-0.7248|-0.5948|-0.4748|||-0.6548|-0.5848|-0.4448|-0.6348|-0.7448|-0.8742|0.1439|0.1039|0.3039|0.4439|0.5139|0.4839|0.7139|0.6839|0.6439|0.7839|0.9039|1.2321|0.8441|0.7941|0.9441|1.0441|1.3342|1.0742|1.3208|1.1331|1.1184|1.056|1.2756|0.9856|0.8956|0.7956|0.8956|||||||1.0756|1.769|-0.4154|-0.8754|-0.8238|-0.6638|-0.4838|-0.3338|-0.1338|-0.1638|-0.1438|-0.5838|-0.7138|-0.9147|-0.5047|-0.6147|-0.7636|-0.6079|-0.5907|-0.4707|-0.5507|-0.6707|-0.6514|-0.8054|0.0441|0.2641|0.3341|0.3941||0.3741|0.4241|0.3541|0.2241|0.3441|0.5141|0.5941|0.5041|0.4341|0.4941|0.4441|0.5541|0.6141|0.7841|0.774|0.865|0.6438|0.4045|0.3045|0.4645|0.535|0.525|0.5522|0.6586|0.5756|0.5456|0.6159|0.6459|-0.0739|-0.0139|-0.1239|-0.1639|-0.0139|-0.1739|-0.1939|-0.1939|-0.2039|-0.2339|-0.1539|-0.1439|-0.2239|-0.2939|-0.2239|-0.2939|-0.3339|-0.0639|-0.1839|-0.3839|-0.5339|-0.7354|-0.5224|-0.6324|-0.676|-0.52|-0.6289|-0.537|-0.377|-0.507|-0.537|-0.417|||||||-0.467|-0.457|-0.587|-0.6389|-0.4935|-0.6435|-0.5755|-0.4416|-0.4516|-0.4679|-0.5394|-0.5758|-0.4858|-0.4758|-0.5858|-0.7414|-0.539|-0.469|-0.499|-0.659|-0.649|-0.699|-0.589|-0.739|-0.759|-0.7772|-0.7536|-0.634|-0.7672|-0.7808|-0.5614|-0.7355|-0.6505|-0.5739|-0.7622|-0.4422|-0.6222|-0.683|-0.5673|-0.5807|-0.5607|-0.5786|-0.4186|-0.3986|-0.5486
08268|100347|/equities/yuntianhua|SHANGHAICOMP||-0.4777|-0.3077|-0.7777|-1.4377|-1.9777|-1.3977|-1.6077|-1.4477|-1.3177|-0.8277|-1.8377|-2.0758|-1.5547|-1.6447|-1.8047|-2.0758|0.0784|0.4384|0.6684|0.1884|0.1584|0.1584|0.8284|0.6484||1.3984|1.6084|1.0184|1.0084|0.6484|0.8884|1.3584|1.1384|0.6684|0.6384|0.3884|0.4284|0.5884|1.6584|2.1384|1.7245|1.9145|1.7587|1.8587|2.2986|2.0486|2.1213|1.7613|2.1613|2.2679||||1.1179|1.6379|1.3579|1.1679|1.1279|0.9279|1.5379|2.3879|1.8221|2.0707|1.5607|2.2702|1.3532|1.4032|1.3632|1.2932|1.3932|||1.8032|1.5423|1.3923|1.0623|0.6123|0.5723|1.1123|0.7723|0.5823|1.2023|1.2823|1.4823|1.6869|1.8169|1.3869|1.4069|1.4069|1.7769|1.7669|1.6869|1.8693|1.7587|2.0396|1.9246|1.827|1.497|1.8528|1.8828|1.9628|2.1987|2.0624|2.6366|2.0069|||||||1.7369|2.4965|2.1521|-0.7128|-0.8428|-0.5128|-0.5428|-0.3928|-0.7128|-0.7128|-0.6528|-0.9828|-1.2628|-1.8315|0.3982|0.6382|0.6282|0.8182|0.9482|1.1182|0.8482|0.8982|0.9782|1.0082|1.0382|1.2682|1.438|1.2855||1.2173|1.3492|1.167|1.287|-0.1214|-0.2014|-0.7514|-0.9343|-0.9343|-1.142|-1.1478|-1.0892|-0.9658|-0.8015|-0.7349|-0.9266|-0.8584|-0.6284|-0.7084|-0.4684|-0.7084|-0.8299|-0.7158|-0.6458|-0.7825|0.0938|0.2238|0.1838|0.3738|0.2738|0.3638|0.4638|0.6138|0.4838|0.6738|0.6938|0.7938|0.6938|0.8538|0.8938|-0.0114|-0.2314|-0.1314|-0.1414|-0.2014|-0.6214|-0.8514|-0.7948|-1.0248|-1.2403|-0.912|-1.0178|-0.8992|-0.9031|-1.0495|0.15|0.36|0.05|0.21|0.22|||||||0.3|0.33|0.4|0.59|0.89|0.78|0.73|0.76|0.83|0.63|0.79|0.94|1.08|0.99|0.744|0.964|1.164|1.204|1.4083|-0.2784|-0.5484|-0.6084|-0.5984|-0.8584|-1.3784|-1.2343|-1.25|-1.27|-1.3944|-1.4971|-1.1585|-1.4261|0.0497|0.4297|0.5297|0.8597|0.8197|0.8697|0.4897|0.6297|0.8897|0.9397|1.0697|1.1297|1.1997
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||-1.3366|-1.6866|-1.6945|-1.925|-1.7639|-1.5177|-1.6019|-1.4454|-1.3054|-0.8354|-1.6254|-1.8449|-1.5071|-1.7457|-2.0735|-1.8673|-1.9948|-2.0147|-1.8875|-2.1633|-2.0726|-2.6934|-2.0241|-2.0441||-2.4406|-2.5335|-2.5179|-1.8179|-2.1279|-2.1654|-2.5282|0.1608|0.1108|0.3608|0.7108|1.4708|1.7908|2.3108|2.7732|3.1991|2.9595|2.1861|1.922|1.832|2.282|1.9874|1.5674|2.1374|2.1122||||-0.5294|-0.0694|-0.9194|-1.2194|-1.6594|-1.9805|-1.7783|-2.082|-1.7656|-1.8973|-2.2809|-2.1326|0.17|0.21|0.55|1.07|0.96|||1.84|1.92|2.04|0.96|1.39|1.16|1.13|1.33|0.66|1.18|1.45|1.45|1.72|1.77|2.07|2.5361|-0.0148|-1.4648|-1.6448|-1.5848|-1.3948|-1.3348|-0.9948|-0.8248|-0.8248|-1.1848|-0.3948|-0.4248|-0.6948|-0.5848|-0.3848|-1.2748|-1.2548|||||||-0.8648|-1.9548|-2.3848|-2.8953|-2.2578|-1.8278|-1.4578|-0.6378|-0.1778|-0.4778|-0.8878|-1.3278|-1.5578|-2.2503|-1.5905|-1.4905|-1.4991|-1.0291|-1.2191|-1.3691|-1.4291|-1.4351|-1.6464|-1.8064|-1.5245|-1.4245|-1.2145|-1.1445||-0.8145|-0.7345|-1.5645|-1.6045|-1.7205|-1.7822|-1.5852|-2.0323|-1.7823|-1.9023|-1.3123|-1.9023|-1.7223|-0.9323|-1.5923|-2.1126|-1.7844|-1.7644|-2.1949|-2.2505|-2.1228|-1.9997|-2.0128|-1.6328|-1.3328|-1.2628|-1.1328|-2.3528|-1.4537|-2.0137|-1.7208|-1.8616|-1.5716|-1.9416|-1.8485|-1.7485|-1.6585|-1.4985|-1.6685|-1.3985|-1.9085|-2.1585|-1.8966|-2.1636|-1.9736|-1.7136|-2.2036|-2.084|-2.054|-2.3534|-2.2615|-2.4367|-2.5452|-2.4091|-2.6379|-2.5438|-2.7498|-2.7669|-2.7313|0.3625|||||||0.3025|0.3025|0.7225|0.9125|1.3825|1.4925|1.4625|1.4125|1.6625|1.7025|1.5925|1.8525|1.9625|2.3025|2.4925|2.8925|3.0625|3.5725|4.9725|3.4939|2.6561|3.9261|-0.5759|-1.3859|-2.6859|-3.1559|-3.3804|0.443|0.733|1.693|2.173|1.733|0.843|1.273|1.093|1.343|1.183|1.123|1.423|2.403|2.563|2.453|2.543|3.513|4.4299
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||1.084|1.154|-0.029|-0.889|-1.1227|-0.9027|-1.2235|-1.0662|-0.8262|-0.7562|-0.9962|-1.0362|-0.9562|-1.1462|-1.4352|-1.1762|-1.1962|-0.9562|-1.0762|-0.8762|-0.6662|-0.8162|-0.9762|-1.1962||-1.2863|-1.6943|-1.5553|-1.2726|-1.4289|-1.3583|-1.5992|-1.6474|-1.7395|0.2949|0.1049|0.3349|0.5549|0.8549|1.0349|2.0049|1.6549|1.1949|2.046|-0.0852|-0.2352|-0.4252|-0.4352|-0.1952|-0.3152||||-0.7452|-0.9152|-1.1852|-1.3952|-1.6352|-1.6452|-1.8252|-1.7003|-1.4603|-1.6403|-2.4403|-2.1731|-2.0169|-2.0769|-2.2649|-2.2799|-2.7671|||-3.039|-2.7284|-2.3426|0.186|1.616|1.68|1.8823|2.2381|1.8629|1.0748|1.1243|-0.0493|-0.1893|-0.2793|-0.3893|-0.3993|-0.2793|-0.6293|-0.9093|-0.9693|-0.9993|-1.1493|-0.9793|-0.8693|-0.7993|-0.9493|-0.0993|-0.1093|-0.4793|-0.5693|-0.4393|-0.3193|-1.0693|||||||-1.5693|-2.2093|-2.2031|-2.3707|-2.192|-1.252|-2.112|-1.702|-1.7653|0.5143|0.5343|0.2443|0.3143|0.5743|0.8843|0.9943|0.9343|1.1045|1.1245|0.8445|1.1245|0.8745|0.9745|0.6245|0.8545|1.0616|0.9089|0.9289||0.5089|0.3889|0.1889|0.0789|0.1589|0.4689|0.6789|0.3789|0.3889|0.3289|0.4689|0.3489|0.3189|0.3589|0.3289|0.2589|0.6089|0.6689|0.5689|0.6189|0.5389|0.5789|0.5089|0.5589|0.5089|0.5789|0.7189|1.0089|0.7499|0.682|0.752|0.672|0.7811|0.7702|0.9302|0.8661|-0.026|-0.046|-0.006|-0.106|-0.236|-0.146|-0.146|-0.276|-0.056|-0.296|-0.396|-0.586|-0.676|-0.936|-0.816|-0.786|-0.716|-0.576|-0.636|-0.676|-0.726|-0.596|-0.616|-0.716|||||||-0.626|-0.836|-1.056|-1.176|-1.216|-1.2616|-1.3741|-1.4041|-1.3641|-1.6841|-1.8051|-1.9712|-2.1347|-2.1969|0.9338|1.6038|0.6538|1.0638|1.5665|0.9799|0.7799|0.9299|0.8599|0.3699|0.1899|0.2399|0.1899|0.1699|0.7199|0.4899|0.4499|0.5199|0.6699|0.5337|0.3537|0.5337|0.4737|0.7137|0.5337|0.4037|0.5037|0.6737|0.5808|0.564|0.544
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||-0.1329|-0.1329|-0.2329|-0.2129|-0.2949|-0.2106|-0.2006|-0.1106|-0.0906|-0.1506|-0.1806|-0.2206|-0.1706|-0.2406|-0.2996|-0.2473|-0.267|-0.2396|-0.2196|-0.2824|-0.236|-0.2944|-0.2508|-0.2508||-0.2208|-0.3408|-0.2998|-0.2192|-0.2781|-0.2339|-0.2577|-0.2641|-0.2573|-0.1873|-0.2673|-0.2876|-0.2222|-0.2022|-0.1722|-0.1822|-0.1222|-0.0922|-0.0422|-0.1222|-0.1122|-0.0922|-0.1722|-0.1322|-0.1322||||-0.1822|-0.1722|-0.2322|-0.2522|-0.3422|-0.3722|-0.3978|-0.3478|-0.3078|-0.2478|-0.4978|0.1626|0.2826|0.2426|0.1926|0.2526|0.2226|||0.2826|0.2945|0.2928|0.2503|0.1703|0.1303|0.2103|0.2003|0.2303|0.3103|0.3243|0.2943|0.3598|0.4014|0.3664|0.3864|0.4571|0.4374|0.4565|0.4487|0.4587|0.4287|0.5387|0.5587|0.4687|0.3687|0.6087|-0.0395|-0.1095|-0.1295|-0.1295|-0.1595|-0.2595|||||||-0.4395|-0.6395|-0.5395|-0.7056|-0.5773|-0.4898|0.0196|0.1996|0.3296|0.4996|-0.1511|-0.2111|-0.3711|-0.5073|-0.3624|-0.3224|-0.4171|-0.3219|-0.2719|-0.2919|-0.2619|-0.3519|-0.3372|-0.3672|-0.3172|-0.2272|-0.1772|-0.2772||-0.3072|-0.3872|-0.3502|-0.4513|0.0599|0.0499|0.1299|0.1199|0.1799|0.2099|0.2499|0.2599|0.2599|0.2499|0.1399|0.0999|0.1799|0.1999|0.1999|0.2799|0.3699|0.4727|0.4227|0.3584|0.3384|0.2343|0.22|0.2|0.2078|0.2215|-0.0468|-0.0468|-0.0468|-0.0668|-0.0568|-0.0868|-0.1068|-0.0868|-0.0668|-0.0768|-0.0968|-0.0968|-0.0868|-0.0868|-0.0668|-0.0868|-0.0968|-0.1068|-0.1568|-0.2868|-0.2254|-0.2504|-0.2544|-0.2282|-0.2335|-0.2473|-0.1873|-0.2073|-0.1573|-0.1273|||||||-0.1173|-0.1173|-0.1673|-0.1373|-0.1373|-0.2473|-0.2675|-0.2589|-0.2649|-0.2704|-0.3104|-0.3465|-0.35|-0.3557|-0.3857|-0.3527|-0.2927|-0.1227|-0.0527|-0.1627|-0.2127|-0.2327|-0.1927|-0.2127|-0.3027|-0.3119|-0.274|0.0289|0.0589|0.1689|0.1589|0.0889|0.0989|0.0789|0.0589|0.1489|0.0689|0.1089|0.1389|0.1389|0.1289|0.1689|0.1589|0.2189|0.2054
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||-5.1471|-4.3571|-10.0471|-12.8971|-14.2397|-11.2697|-15.1574|-12.5144|-12.2331|-12.8231|-16.2551|-13.5631|-10.2631|-14.2631|-11.8621|-11.9922|-13.8368|-13.7265|-12.4378|-13.9558|-11.9893|-15.1542|-12.0276|-9.5576||-12.2476|-7.5376|-6.4476|-6.6376|-10.0576|-11.5276|-13.4507|2.1369|1.9469|4.7269|3.6369|5.7969|7.0569|10.8269|10.9569|10.4369|10.2769|11.0169|16.1369|11.9369|11.1869|12.4369|13.5769|16.3169|17.8733||||17.0281|21.2124|-8.0019|-13.4619|-8.7919|-4.3419|-6.3019|-7.6619|-7.2719|-6.1319|-8.6919|-10.6619|-17.1119|-15.9121|2.0023|4.6623|1.9623|||9.6223|13.0323|13.5423|7.6423|9.7223|10.0023|11.3023|10.3023|13.0323|14.7023|15.9248|16.7441|15.6441|14.2441|16.2441|16.8241|21.5562|18.8262|13.7262|17.2662|17.3562|22.3063|18.0775|18.9617|22.2775|18.8611|21.2143|19.4143|23.5348|24.3842|25.543|24.6689|23.9032|||||||29.338|31.2733|-5.3812|-18.7512|-22.8012|-25.4435|-22.3567|-13.2773|-8.2773|-4.7673|-4.7773|-7.5473|-7.8973|-11.1973|-11.4773|-12.7473|-18.9148|-13.4894|-15.0594|-17.8632|-14.5743|-18.5343|-18.1448|-16.9822|-13.8822|-13.3822|-9.0722|-7.7722||-3.7922|-2.4822|-10.5122|-9.9822|-8.8922|-10.1422|-10.4322|-15.9322|-13.943|-15.4622|-15.6491|-15.7115|-11.6315|-6.1115|-5.3115|-9.8115|-13.3115|-13.4422|-16.438|-10.5032|-7.1033|-6.4533|-6.9133|-4.4533|-7.4633|-3.4633|-2.3133|-1.1833|-0.3232|-3.5133|-10.5133|-12.8676|-8.7476|-11.4376|-11.4076|-10.2176|-9.0776|-8.0076|-6.6576|-4.2376|-8.5276|-10.1476|-8.7476|-9.7476|-8.9476|-9.0676|-12.9376|-14.6676|-16.5376|-19.3976|-22.2467|-20.8225|-17.8766|-17.4466|-13.7482|-11.4582|-7.6382|-7.7682|-8.7382|-3.9882|||||||-3.3282|-1.5282|-1.9782|-2.1382|-3.6582|-11.2182|-9.0582|-7.5582|-6.5582|-14.3982|-12.8097|-14.0897|-12.5563|-13.6675|-15.1012|-16.0094|-12.0293|-10.7193|-7.4093|-9.8793|-11.5693|-9.3393|-11.2594|-12.6793|-17.3093|-16.6226|-20.4285|-15.7183|0.9312|2.8612|9.6112|7.4412|9.9112|7.7612|8.7612|13.7512|14.1612|16.4812|17.7958|15.5898|-3.2564|-5.4164|-1.7264|-1.5364|-1.4364
08273|100357|/equities/zj-dongri|SHANGHAICOMP||0.3504|0.3004|0.1104|0.2804|0.2004|0.5104|0.3604|0.5004|0.4704|0.4904|0.1904|0.2104|0.2704|0.1404|0.0804|0.2404|0.4504|0.4704|0.4204|0.3804|0.4604|0.4304|0.2604|0.1604||0.2704|0.1604|0.1404|0.2804|0.1604|0.3104|0.3804|0.4504|0.3004|0.3604|0.1704|0.3204|0.5104|0.5004|0.5204|0.7604|0.7904|0.8804|0.8904|0.7204|0.8204|1.1104|0.9604|1.0533|1.0403||||-0.3091|-0.4191|-0.3591|-0.3491|-0.7391|-0.8391|-0.8891|-0.995|-0.935|-0.855|-1.355|0.5407|0.8407|0.7791|0.8191|0.8891|0.7391|||0.8691|0.9091|0.9991|1.2301|0.6789|0.4789|0.5789|0.5789|0.7089|0.7289|0.8194|0.8054|0.9255|0.9787|0.8887|0.9287|0.9687|1.0124|0.9984|0.9584|0.9284|0.8584|1.1084|1.0484|0.9284|0.6684|1.2784|-0.0282|-0.1982|-0.3782|-0.4982|-0.6482|-0.7082|||||||-1.1182|-1.6282|-1.2958|-1.6097|-1.2664|-0.9443|-1.1415|-0.6915|-0.3515|-0.0715|-0.1715|-0.4915|-0.7415|-1.0394|-0.6582|-0.5682|-0.683|-0.5944|-0.5521|-0.6049|-0.5449|-0.5549|-0.5485|-0.6385|-0.5585|-0.3785|-0.4085|-0.4585||-0.6085|-0.6385|-0.6485|-0.86|-0.7111|-0.8329|-0.631|-0.7444|-0.6728|-0.6228|-0.5228|-0.5628|-0.5428|-0.5628|-0.7128|-0.9959|0.1275|0.1675|0.1075|0.1375|0.1575|0.0375|0.0075|0.1475|0.1075|0.3875|0.3775|0.7975|1.0589|0.5043|0.416|0.356|0.366|0.436|0.6533|0.5637|-0.0029|-0.0029|-0.0029|-0.0029|-0.0729|-0.0429|-0.0029|-0.0429|-0.0829|-0.2129|-0.2629|-0.2529|-0.3929|-0.6329|-0.5883|-0.5969|-0.6609|-0.5009|-0.4109|-0.4809|-0.3509|-0.3309|-0.4709|-0.4709|||||||-0.2909|-0.2809|-0.3309|-0.2409|-0.1609|-0.3009|-0.2009|-0.0309|-0.1009|-0.0709|-0.1209|-0.0809|-0.1009|-0.1209|-0.2109|-0.2909|-0.1909|-0.2609|-0.2209|-0.6109|-0.7009|-0.5509|-0.4209|-0.4409|-0.5509|-0.0509|-0.3709|-0.3909|-0.3509|-0.3809|-0.2209|-0.2909|-0.3009|-0.4509|-0.6077|-0.4891|-0.5317|0.0874|0.1974|0.3274|0.4574|0.4274|0.3874|0.531|0.424
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||-0.4025|-0.3825|-0.5525|-0.6289|-0.6037|-0.533|-0.6467|-0.5313|-0.4932|-0.5532|-0.6042|-0.5542|-0.5742||-0.4037|-0.2237|-0.4537|-0.2537|-0.3937|-0.3437|-0.3437|-0.4137|-0.2837|-0.3037||-0.4237|-0.6037|0.0892|0.0292|0.0192|0.2692|0.2492|0.3592|0.3692|0.4392|0.4492|0.3892|0.4492|0.3408|0.4209|0.4721|0.3279|0.5127|0.3643|0.2843|0.2243|0.2343|0.2443|0.3442|0.2869||||0.3187|-0.0802|-0.2802|-0.3302|-0.3417|-0.3417|-0.3817|-0.3217|-0.3017|-0.3517|-0.4897|-0.4825|-0.3611|-0.3679|-0.3933|-0.2833|-0.3033|||-0.2433|-0.2433|-0.2833|-0.3933|-0.4633|-0.5792|-0.523|0.0677|0.1177|0.1077|0.0977|0.2477|0.3377|0.5877|0.3477|0.2977|0.4577|0.4777|0.6019|0.3819|0.2719|0.2219|0.2419|0.3119|0.3619|0.3019|0.5319|0.4926|0.5579|-0.0762|-0.0862|-0.1562|-0.3562|||||||-0.4562|-0.5524|-0.5404|-0.571|-0.5917|-0.4402|-0.5753|-0.4111|-0.2911|-0.1311|-0.1011|-0.2511|-0.3411|-0.4356|-0.2618|-0.2909|-0.2327|-0.2024|-0.1894|-0.1971|-0.189|-0.2111|0.0112|0.0012|0.0912|0.1312|0.1412|0.1312||0.1412|0.1512|0.1112|0.0912|0.0512|0.0012|0.0712|0.0212|0.0312|0.0312|0.0912|0.0712|0.0712|0.1012|0.0712|0.0912|0.1012|0.1212|0.1112|0.1712|0.1912|0.1412|0.1612|0.2412|0.2212|0.2212|0.3312|-0.0605|-0.0305|-0.0305|-0.0405|-0.1005|-0.0505|-0.0705|-0.0805|-0.0805|-0.0305|-0.0405|-0.0405|-0.0205|-0.0405|-0.0705|-0.1505|-0.1605|-0.1605|-0.1105|-0.1605|-0.1605|-0.2005|-0.3005|0.0714|0.0714|0.0714|0.1914|0.1314|0.1114|0.1114|0.0914|0.0914|0.1614|||||||0.1914|0.1414|0.1214|0.1014|0.1914|0.1714|0.1514|0.1214|0.1114|0.0714|0.0214|0.0414|0.0714|0.0814|0.0514|0.0414|0.1314|0.1314|0.1714|0.1014|0.0314|0.2014|0.1814|0.0814|0.0214|0.0414|0.0814|0.1414|0.1614|0.2114|0.2715|0.2515|0.2455|0.3|0.2401|0.2001|0.1401|0.1701|0.2001|0.2001|0.2201|0.2101|0.2501|0.2901|-0.0596
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||-1.8691|-0.4039|-0.8439|-0.8039|-0.8039|-0.6539|-1.0739|-0.9188|-0.9459|-0.8559|-0.9413|-0.9313|-0.5713|-0.9513|-1.0937|-0.8785|-1.0378|-1.0042|-0.7682|-0.7582|-0.7182|-0.6082|-0.4682|-0.6782||-0.8582|-0.9874|0.0907|0.1107|0.1307|0.3307|0.2607|0.3207|0.3407|0.5107|0.4607|0.5107|0.8707|0.8507|0.9707|0.954|0.914|0.934|1.144|0.904|1.044|1.174|1.124|1.3028|1.3792||||1.2958|1.492|-0.1889|-0.2789|-0.5889|-0.6889|-0.7489|-1.1289|-1.17|-0.93|-1.35|-1.2361|-1.0859|-1.0159|-0.7059|-0.7959|-1.2459|||-0.7859|-0.8359|-0.6759|-1.0659|-1.1144|-1.2787|0.209|0.289|0.699|0.989|1.1|1.0473|1.3153|1.2392|1.1936|1.334|1.4056|1.0756|0.8556|0.8856|1.1656|1.2456|1.5256|1.4352|1.4352|1.1852|1.6897|1.5613|1.7254|1.8182|1.8419|-0.0582|-0.1682|||||||-0.1282|-0.8982|-1.3282|-1.9982|-1.7868|-1.3504|-1.6632|-1.4227|-1.0527|-0.8327|-0.5527|-1.0027|-0.9827|-1.4646|-0.9942|-0.7942|-1.1496|-0.9079|-0.9327|-1.0154|-0.8454|-1.076|-1.0233|-1.1465|-1.125|-0.845|-0.665|-0.575||-0.525|-0.645|-0.865|-1.1811|-0.8423|-0.987|-0.9473|-1.2142|-0.9907|-1.0597|-1.2152|-0.9161|-0.7761|-0.9161|-0.8761|-1.064|0.0375|0.2775|0.2375|0.3375|0.5675|0.7475|0.6775|0.8175|0.6575|1.0575|1.1175|0.9775|1.0875|1.2971|1.1171|1.0071|1.1971|1.0771|1.0471|1.2671|1.4071|1.5671|1.8062|1.6963|1.662|1.642|1.652|1.892|2.5367|-0.9968|-1.8568|-1.9177|-1.8077|-2.0352|-2.1341|-2.5168|0.0612|0.6812|1.0612|1.7412|1.9946|1.6424|0.7654|0.9954|||||||1.0654|1.2672|0.9974|1.2277|0.9738|0.7838|1.0438|1.1243|1.1925|1.3078|-0.1536|-0.2636|-0.0236|-0.4936|-1.0736|-1.1203|-0.7703|-0.6503|-0.5203|-0.6003|-0.5203|-0.6103|-0.8003|-1.0903|-1.2303|-1.2103|-1.3997|-1.2103|-1.2009|-1.3948|-0.9669|-0.6069|-0.6169|-0.7069|-0.7069|-0.7369|-0.6469|-0.9269|-1.1554|-0.6154|-0.5954|-0.9254|-0.6254|-0.4754|-0.4854
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||-0.4005|-0.3905|-0.7505|-0.6705|-0.9305|-0.6405|-0.6805|-0.4505|-0.3805|-0.4705|-0.3105|-0.4305|-0.4005|-0.8305|-0.9839|-0.7538|-0.8854|-0.7171|-0.6771|-0.8371|-0.6936|-0.6336|-0.5836|-0.7136||-0.6536|-0.9836|-0.9396|-0.8673|-0.9103|-0.7426|-0.7523|-0.7663|-0.8663|-0.7714|-0.9138|-1.0215|-0.8222|-1.0691|-0.9645|-0.8778|-1.0126|-1.084|-1.0053|-1.1353|-0.9653|-0.8053|-0.9753|-0.7253|-0.8753||||-0.9353|-0.8253|-1.0853|-1.3353|-1.4653|-1.5671|-1.6871|-1.6127|-1.5327|-1.4927|-2.2627|-2.0602|-1.9136|-1.8636|-1.9701|-1.9606|-2.3702|||-2.4141|-2.5023|-2.467|-2.727|-2.91|-3.3683|0.1503|0.6203|1.9403|3.3203|2.9603|3.4577|2.1377|2.9748|2.8048|2.9754|2.0532|1.7105|1.4505|1.3605|1.4305|1.1605|1.2305|1.3705|1.4605|0.7105|1.8205|2.3827|-0.0299|-0.4399|-0.6199|-0.7399|-0.9099|||||||-1.4599|-2.1399|-1.8399|-2.3832|-2.1269|-1.6227|-1.9719|-1.5344|-1.4644|-0.9444|-1.0244|-1.4344|-1.306|-1.4005|-1.2995|-1.1405|0.252|0.582|0.642|0.662|0.742|0.662|0.792|0.522|0.772|0.992|1.002|1.112||-0.1858|-0.4058|-0.8658|-1.1259|-0.9645|-0.7745|-0.5945|-0.7445|-0.7545|-0.8945|-0.4145|-0.6545|-0.6545|-0.7145|-0.7566|-0.9674|0.084|0.184|0.194|0.344|0.424|0.464|0.594|0.734|0.444|0.464|0.554|0.484|0.634|0.84|0.7458|0.6058|0.7658|0.7058|0.7258|0.6458|0.7358|0.8458|0.9214|0.8855|0.9222|-0.0414|-0.0114|-0.1614|-0.2114|-0.3614|-0.4514|-0.4714|-0.6914|-1.2414|-0.938|-0.988|-1.0055|-0.8984|0.012|0.012|0.212|0.142|0.232|0.372|||||||0.702|0.712|0.642|0.652|0.672|0.422|0.562|0.552|0.842|0.652|0.662|0.832|0.952|0.843|0.793|0.763|0.963|0.893|1.06|-0.1199|-0.0399|-0.0299|-0.2099|-0.7699|-1.0599|-0.9135|-0.7935|-0.6235|-0.6135|-0.5435|-0.5635|-0.9335|-0.764|-0.764|-0.946|-0.796|-0.8194|-0.8899|-1.0438|0.006|0.036|0.106|0.136|0.046|0.116
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||-10.4983|-8.8283|-9.1782|-10.1583|-11.0382|-18.3382|-20.1683|-22.7136|-21.0935|-21.4144|-19.5319|-21.3819|-14.8919|-18.5819|-13.4719|-3.1019|-8.0719|-10.3719|-5.0519|-8.8719|-16.1719|-18.3219|-18.2543|-19.5743||-20.6803|-20.8997|-17.9197|-13.1597|-17.8997|-22.8397|3.8257|6.9057|7.1057|5.8657|8.8557|4.0857|5.7557|15.0357|16.7557|16.6657|20.3157|21.4057|29.9057|24.2008|24.9586|21.5042|15.3742|18.9442|22.6213||||12.9398|12.4698|12.5398|14.1498|15.9898|15.5698|19.1398|10.7898|5.5898|15.9798|15.0798|18.2792|15.6719|13.7243|14.9937|12.3989|12.8489|||14.4349|17.4833|14.7831|14.4083|13.4883|9.2383|10.6782|12.3083|14.4519|13.5788|12.9133|8.2433|11.9434|10.3534|11.8234|13.5233|15.3433|18.1982|19.3996|16.059|20.2134|19.7899|16.8193|15.8553|16.4242|14.3542|18.3341|17.8063|-2.3885|-1.1885|-1.3585|-4.1685|-0.7885|||||||-0.1085|-3.6285|-10.7885|-16.1885|-14.3363|-10.6163|-6.2763|-14.8063|-14.652|3.079|5.569|4.129|2.899|3.489|6.379|5.779|6.579|9.359|9.859|8.429|7.229|8.049|7.429|5.989|10.089|12.339|9.679|11.529||12.4017|11.536|11.666|11.866|14.3106|-1.4334|-0.9034|-3.4534|-6.2134|-7.8134|-5.7834|-8.4334|-8.8588|-7.7572|-8.3472|-10.7314|-8.5593|-10.5564|-9.7599|-11.2783|-10.8964|-10.5143|-8.6215|-10.7444|-9.0266|-10.544|-8.095|-9.005|-7.175|-5.475|-6.045|-6.525|-3.815|-9.585|-11.3052|-11.4052|-11.8746|-10.8208|-9.3208|-8.2108|-11.1308|-14.1308|-12.2008|-14.4314|-14.3555|-13.3944|-14.8044|-17.5787|-16.1936|-17.6646|-19.4108|-13.6808|-15.9142|-13.9814|-10.5299|-11.0499|-12.2557|-10.7757|-12.3357|-11.608|||||||-10.0546|-5.7846|-3.4546|-8.3746|-9.9446|-10.3592|-7.7792|-7.1792|-9.3892|-10.0292|-11.153|-10.8212|-8.2712|-9.9312|-11.2612|-8.8712|-6.9012|-6.2212|-6.3812|-10.4712|-10.9612|-9.1512|-13.6712|-12.1038|-13.4938|-13.1353|-13.8209|-11.3804|-14.1804|-14.2199|-11.7699|-13.9605|2.6377|1.7577|4.2677|5.3577|5.0177|6.6377|7.4977|3.0877|4.5777|3.2977|0.8177|2.9477|4.4577
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||-1.1159|-1.1259|-1.4059|-1.3259|-1.7259|-1.6676|-2.0529|-2.1997|-1.5497|-1.4997|-1.7697|-1.7197|-1.8997|-2.0763|-2.6164|0.3268|0.9368|0.5568|1.1768|2.3268|1.4058|1.8599|-0.9772|-1.0272||-1.1472|-1.6124|-1.5055|-1.3099|-1.3261|-1.1226|-1.2126|-1.209|-1.2355|-1.2645|-1.2372|-1.3641|-1.2751|-1.4785|-1.3268|-1.3968|-1.5303|-1.6565|-1.6056|-1.7956|-1.6913|-1.3113|-1.3713|-1.3313|-1.4813||||-1.7913|-1.9516|-1.3616|-1.3016|-1.0016|-1.6816|-1.9116|-1.6216|-1.3016|-1.5616|-2.3634|0.1403|0.8903|1.0203|0.9603|1.3003|1.2603|||1.4503|1.4736|1.6328|1.2928|1.1028|0.8828|1.0628|1.2928|1.4628|1.5928|1.7781|1.8118|1.9036|-0.4118|-0.6318|-0.8118|-0.9818|-1.0018|-1.5318|-1.5718|-1.4618|-1.4618|-1.1618|-1.1518|-1.1318|-1.9518|-0.8218|-0.9318|-1.3518|-1.6918|-1.7618|-1.7418|-1.6918|||||||-2.3818|-3.3104|-2.6549|-3.1024|-1.7624|-1.5424|-1.7424|-1.7224|-1.4624|-0.8424|-0.8424|-1.4924|-1.8983|-1.9098|-1.239|-1.109|-0.679|-0.389|-0.309|-0.269|-0.279|-0.589|-0.369|-0.529|-0.329|-0.189|-0.199|-0.159||-0.439|-1.019|-0.849|-1.479|0.1279|0.3479|0.7579|0.4179|0.4379|0.3279|0.3479|0.4479|0.3579|0.4279|0.4879|0.2579|0.5079|0.6679|0.4579|0.7479|0.5379|0.5279|1.0379|-0.1429|-0.5629|-0.6029|-0.3629|-0.7029|-0.5129|-0.2929|-0.3729|-0.4629|-0.3129|-0.2029|-0.2829|-0.3929|-0.4929|-0.3829|-0.4129|-0.4329|-0.5829|-0.8129|-0.6129|-0.6629|-0.8829|-0.7629|-0.7829|-0.8229|-0.9229|-1.4529|-1.2954|-1.1886|-1.2086|-0.9386|-0.8886|-0.9986|-0.7186|-0.8186|-0.8086|-1.0086|||||||-1.2386|-1.5586|-1.5151|-1.4734|-0.9234|-1.2034|-1.2034|-1.1134|-0.8834|-1.0034|-1.1234|-0.9934|-0.8434|-0.6834|-0.9134|-0.9234|-0.7934|-0.6534|-0.7634|-1.3634|-1.5534|-1.5634|-1.7834|-2.357|0.1814|0.6914|0.7514|1.1414|1.1014|1.2314|1.5214|0.8014|1.3214|2.1014|1.14|1.23|1.18|1.35|1.27|1.44|1.18|1.64|1.9059|0.4759|0.3459
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||-0.4222|-0.4622|-0.6622|-0.5822|-0.7326|-0.5326|-0.7479|-0.5257|-0.4557|-0.5357|-0.6057|-0.6357|-0.4757|-0.6657|-0.8124|-0.6471|-0.7635|-0.7211|-0.6361|-0.6461|-0.6361|-0.7345|-0.7296|-0.7496||-0.6479|-0.931|-0.6522|-0.6436|-0.6995|-0.5567|-0.6296|-0.6524|-0.7143|-0.5931|-0.709|-0.7467|0.1386|0.1286|0.3186|0.3486|0.3086|0.3686|0.5286|0.3786|0.6086|0.7186|0.6957|0.7808|0.7909||||0.861|0.9966|-0.1766|-0.0966|-0.1966|-0.3866|-0.6166|-0.6066|-0.6566|-0.6566|-0.9366|0.0844|0.4644|0.5644|0.5444|0.7144|0.4544|||0.7144|0.7644|0.6544|0.4644|0.3444|0.2244|0.3744|0.3244|0.5644|0.8144|0.9055|0.8294|1.0447|0.7947|0.8247|0.8947|1.088|1.015|1.005|0.9614|1.0414|1.0414|1.1814|1.3464|1.3564|1.0864|1.4564|1.3488|1.5526|-0.0935|-0.2235|-0.1435|-0.4135|||||||-0.7135|-1.3535|-1.2435|-1.6234|-1.366|-1.1294|-1.3843|-1.2459|-0.9289|-0.6889|-0.6089|-1.0489|-1.056|-1.3539|-0.8627|-0.7827|-1.1108|-0.7742|-0.7258|-0.8503|-0.6803|-0.8459|-0.7571|-0.9295|-0.7004|-0.4904|-0.4604|-0.3004||-0.4304|-0.5804|-0.6804|-0.8116|-0.7751|-0.9296|-0.6745|-0.7211|-0.6511|-0.6111|-0.5311|-0.4111|-0.4611|-0.6711|-0.7446|-0.7812|-0.7052|-0.5852|-0.6052|-0.4752|-0.4352|-0.3552|-0.3852|-0.2852|-0.2952|-0.1252|-0.3352|-0.5452|-0.4752|-0.4852|-0.5752|-0.7952|-0.6052|-0.7052|-0.7352|-0.7052|-0.6152|-0.4952|-0.5652|-0.4752|-0.6152|-0.6452|-0.5552|-0.6052|-0.5952|-0.9752|-0.9307|-1.1053|-1.0416|-1.1416|-0.9837|-0.8237|-0.7937|-0.4137|-0.3437|-0.1637|-0.3037|-0.4137|-0.6137|-0.2937|||||||-0.2337|-0.1837|-0.4937|-0.3137|-0.4037|-0.6937|-0.4837|-0.2937|-0.4437|-0.5937|-0.8837|-1.0067|-0.7767|-0.6567|-0.8567|-0.8767|-0.7467|-0.6767|-0.5667|-0.3267|-0.3467|-0.3967|-0.4867|-1.0167|-0.5767|-0.2967|-0.8767|-0.893|-1.0078|-1.1526|-0.9366|-0.8466|-0.7666|-0.7866|-0.7266|-0.9166|-0.9866|-1.1766|-1.2507|-0.9637|-0.6937|-0.9737|-1.2008|0.3093|0.5293
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||-0.5106|-0.4906|-0.6406|-0.5401|-0.5854|-0.4654|-0.5254|-0.3154|-0.3754|-0.4254|-0.5254|-0.4854|-0.3654|-0.5454|-0.6582|-0.5058|-0.6614|-0.5362|-0.5662|-0.7062|-0.5562|-0.5662|-0.4862|-0.6662||-0.6562|-0.9062|-0.7319|-0.7538|-0.7637|0.0442|0.0342|0.1042|0.0342|0.0842|0.1942|0.2442|0.5142|0.4742|0.5842|0.8742|1.098|-0.3382|-0.3882|-0.5982|-0.4882|-0.3882|-0.5582|-0.4682|-0.4582||||-0.7082|-0.6182|-0.8282|-0.7182|-0.6882|-0.8482|-1.0082|-0.9782|-0.8982|-0.8382|-1.1103|-1.2364|0.1513|0.2713|0.2913|0.5013|0.4413|||0.8413|0.992|0.732|0.702|0.742|0.542|0.782|1.052|1.1213|0.6013|0.6613|0.5713|0.9813|1.0737|-0.0842|-0.1142|-0.1642|-0.3042|-0.3542|-0.3742|-0.3642|-0.5542|-0.4042|-0.4242|-0.3942|-0.4842|-0.0142|-0.0942|-0.2442|-0.4842|-0.6642|-0.8642|-0.8742|||||||-0.9942|-1.4352|-1.2825|-1.3939|-1.406|-1.1272|-1.225|-0.645|-0.365|-0.095|-0.215|-0.705|-0.925|-1.1611|-0.6212|-0.7436|0.2516|0.4216|0.4716|0.5216|0.5546|0.4846|0.6046|0.5246|0.6546|0.7046|0.7718|-0.0053||-0.3253|-0.4053|-0.5153|-0.5553|-0.4853|0.0184|0.2784|0.2084|0.2084|0.2084|0.3284|0.3184|0.2784|0.2784|0.1784|0.1284|0.3584|0.4349|0.3716|0.4337|0.3737|0.3937|0.4437|0.4337|0.4993|0.3993|0.4793|0.4193|0.4193|0.504|0.434|0.434|0.514|0.484|0.5133|0.5223|0.4923|0.5363|0.5363|0.6725|0.6028|0.5675|0.5575|0.4675|0.4775|0.4675|0.7175|0.809|-0.3699|-0.6599|-0.63|-0.59|-0.6867|-0.5594|-0.5694|-0.6861|-0.6023|-0.7036|-0.634|-0.7256|||||||-0.7353|-0.5153|-0.6753|-0.7371|-0.4571|-0.6371|-0.6834|-0.5934|-0.5034|-0.6434|-0.7538|0.0758|0.0058|0.2658|0.0358|0.0558|0.1458|0.1858|0.2958|0.3258|0.2458|0.4458|0.4558|0.2158|0.2158|0.2058|0.2958|0.4858|0.4758|0.4858|0.5058|0.3758|0.4758|0.6058|0.4658|0.5058|0.5058|0.5958|0.6058|0.6258|0.7158|0.7958|0.8748|0.8848|0.8548
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||-0.2784|-0.3284|-0.5484|-0.4484|-0.4984|-0.3284|-0.4584|-0.3084|-0.2784|-0.3184|-0.4984|-0.4284|-0.2684|-0.5084|-0.5865|-0.5745|-0.5933|-0.4845|-0.5045|-0.61|-0.5894|-0.5574|-0.4474|-0.5974||-0.6238|-0.7992|-0.7136|-0.6401|-0.7579|-0.6482|-0.7563|-0.757|-0.8317|-0.7985|-0.875|-0.9695|-0.9478|-1.0209|-0.9621|-1.0801|-1.0395|-1.2561|-1.159|-1.1578|0.5876|0.6529|0.7254|1.151|0.7556||||-0.0496|-0.1196|-0.2896|-0.4796|-0.5196|-0.5496|-0.6696|-0.7496|-0.7527|-0.6827|-1.0296|-0.8324|0.0081|0.1281|0.1481|0.2881|0.0881|||0.4381|0.3581|0.4081|0.0881|0.1581|0.1581|0.3081|0.2681|0.4781|0.6381|0.6757|0.5685|0.7028|0.7143|0.7058|0.762|0.8139|0.8771|0.7648|0.7048|0.7848|0.8048|0.9948|0.9748|0.8648|0.6848|1.1048|1.0398|-0.0235|-0.1635|-0.2635|-0.3135|-0.4835|||||||-0.6535|-1.1235|-0.9335|-1.2628|-1.022|-0.8639|-1.0221|-0.8037|-0.7037|-0.2937|-0.2937|-0.5037|-0.5837|-0.8341|-0.6207|-0.5591|-0.6073|-0.5193|-0.5197|-0.5151|-0.4151|-0.5251|-0.5223|-0.5909|-0.4766|-0.3366|-0.3166|-0.3266||-0.3366|-0.4366|-0.4566|-0.6166|-0.5412|-0.6657|-0.4719|-0.6322|-0.5357|-0.5819|-0.6227|-0.668|-0.5889|-0.5682|-0.5282|-0.6797|-0.6652|-0.6219|-0.6832|-0.6869|-0.6582|-0.7474|-0.7282|-0.5082|-0.5982|-0.3782|-0.3282|-0.4882|-0.4382|-0.3282|-0.6182|-0.7969|-0.6574|-0.7274|-0.8338|-0.8608|-0.7008|-0.5908|-0.6708|-0.4908|-0.7008|-0.6608|-0.5108|-0.2408|-0.4508|-0.4408|-0.7908|-0.7845|-0.8245|-1.0278|-1.1042|-1.1113|-1.1359|0.2881|0.4981|0.8081|0.5981|0.6781|0.7551|0.679|||||||-0.0073|-0.2073|-0.3573|-0.3173|-0.3273|-0.4573|-0.3873|-0.3273|-0.2473|-0.4073|-0.5273|-0.4473|-0.3473|-0.3373|-0.6373|-0.6973|-0.4673|-0.4073|-0.4473|-0.4673|-0.4673|-0.5673|-0.5973|-0.8073|-0.7573|-0.8273|-0.9566|-0.6266|-0.6666|-0.8866|-0.7235|0.0255|0.1155|0.1955|0.1755|0.2355|0.3855|0.4755|0.4755|0.5655|0.6155|0.6355|0.7555|0.7955|0.9255
08282|100896|/equities/textile-city|SHANGHAICOMP||-0.1259|-0.1359|-0.2359|-0.2059|-0.2359|-0.1659|-0.1759|-0.1059|-0.1459|-0.1459|-0.2159|-0.2459|-0.2359|-0.2659|-0.3159|-0.273|-0.303|-0.2967|-0.2791|-0.3318|-0.2642|-0.2142|-0.1442|-0.2242||-0.1442|-0.2942|-0.233|-0.1955|-0.2556|-0.2195|-0.2539|0.0293|0.0693|0.1293|0.1393|0.1693|0.2393|0.2498|-0.0091|-0.0291|-0.0791|-0.1291|-0.1291|-0.1491|-0.1191|-0.1291|-0.1791|-0.0991|-0.0891||||-0.1391|-0.1191|-0.2391|-0.2718|-0.2618|-0.2818|-0.3342|-0.3065|-0.2665|-0.1765|-0.3565|-0.31|0.0705|0.1205|0.1305|0.2105|0.1805|||0.2405|0.2606|0.259|0.2361|0.2161|0.2261|0.2461|0.2161|0.2661|0.3161|0.339|0.3233|0.3542|0.3869|0.3638|0.3353|0.4053|0.4032|0.2632|0.2632|0.3232|0.3632|0.4332|0.3932|0.3632|0.3032|0.4332|0.4532|0.5297|0.5213|0.5759|0.6849|-0.0982|||||||-0.2582|-0.5082|-0.4382|-0.6163|-0.4975|-0.3839|-0.421|0.0895|0.2195|0.2995|-0.0082|-0.1482|-0.2682|-0.3836|-0.2228|-0.2428|0.0528|0.1028|0.1428|0.1128|0.1028|0.1228|0.1128|0.0928|0.1428|0.1728|0.1628|0.1328||0.0728|0.0728|0.0428|0.0228|0.0428|0.0728|0.1128|0.0628|0.1128|0.1228|0.2228|0.1915|0.18|0.202|0.122|0.122|0.192|0.172|0.152|0.192|0.2191|-0.0558|-0.0758|-0.0558|-0.0658|-0.0058|-0.0058|-0.0558|-0.0458|-0.0658|-0.1158|-0.1158|-0.1058|-0.1558|-0.1658|-0.1658|-0.1665|-0.1465|-0.0865|-0.0765|-0.1065|-0.1065|-0.0965|-0.0765|-0.0765|-0.1065|-0.1165|-0.0965|-0.1665|-0.2665|-0.2206|-0.2479|-0.2354|-0.1988|-0.1943|-0.2058|-0.2126|-0.2197|-0.2097|-0.2296|||||||-0.2018|-0.2109|-0.2101|-0.1801|-0.1801|-0.2101|-0.1801|-0.1301|-0.1301|-0.1401|-0.2101|-0.1601|-0.1301|-0.0701|-0.1501|-0.2301|-0.1801|-0.2401|-0.1901|-0.2001|-0.3001|-0.2935|-0.2499|-0.1999|-0.3099|-0.2527|-0.2708|-0.2308|-0.2809|0.0221|0.0721|0.0821|0.0921|0.1021|0.0221|0.1021|0.0921|0.1521|0.1521|0.1921|0.2371|0.2171|0.2285|0.2533|0.2476
08283|101129|/equities/chint-electric|SHANGHAICOMP||-0.7106|-0.5006|-1.3806|-1.1306|-1.4423|-1.3064|-1.4583|-1.6492|-1.7902|-1.2693|-1.5093|-1.8176|-1.1451|-1.4951|-1.4284|-1.3727|-1.5813|-1.7009|-1.2821|-1.3221|-1.1921|-1.5721|0.0225|0.0825||0.2525|0.4725|0.7225|1.2225|0.7125|1.0525|1.4325|1.4225|1.6294|1.6503|1.7003|1.4448|1.8263|1.3764|2.0887|1.0714|0.9714|0.9814|1.3414|1.7132|1.6732|1.4532|1.4502|1.703|1.493||||1.7277|-0.0275|-0.9775|-1.3775|-1.4761|-1.6985|-1.6156|-1.5773|-1.2511|-1.0611|-1.6311|-1.2971|-1.4871|-1.2171|-1.1071|-0.8371|-1.6271|||-1.3568|-1.0668|-1.1468|-1.3668|-1.4432|-1.7352|0.3488|0.2188|0.4988|0.8188|1.1188|1.1088|1.3188|1.1788|1.2688|1.5288|1.8597|1.8686|1.5881|1.5581|1.8281|1.3981|1.6781|1.9168|1.8829|1.3729|1.956|1.7605|1.9322|1.9269|2.1766|-0.2771|-0.0871|||||||-0.1071|-0.4771|-0.9971|-2.0871|-2.2973|-2.1114|-2.2344|-2.2043|-2.1542|-1.5342|-1.1442|-1.6942|-1.7791|-2.0068|0.5042|0.8142|0.4042|0.9942|1.2642|1.0642|0.9342|0.7542|0.5642|0.5342|0.8642|1.0542|1.2542|1.3442||1.4458|-0.0247|-0.7547|-0.7247|-0.8347|-0.9047|-1.0047|-1.3647|-1.1769|-1.4988|-1.2943|-1.2016|-1.1216|-0.6516|-0.7216|-0.7916|-0.9116|-1.1007|-1.2986|-1.0198|-0.9598|-1.1481|-1.1212|-0.8952|-0.9686|0.0101|0.2201|0.1401|0.5701|0.6501|0.6601|0.6201|1.0101|1.0179|1.0671|1.0806|1.2206|1.2065|1.3065|1.385|-0.2906|-0.4906|-0.4006|-0.4106|-0.4806|-0.4606|-0.9406|-1.1506|-1.2706|-1.4829|-1.1007|-1.2607|-1.2708|-1.0338|-1.0938|-0.9138|-0.7138|-1.1438|-1.1649|-1.0949|||||||-1.2758|-1.2858|-1.3958|-1.0658|-1.0358|-1.3258|-1.5059|-1.3698|-1.2232|-1.4457|-1.4758|-1.5831|-1.4577|-1.4177|-1.7277|-1.9169|-1.706|-1.606|-1.556|-1.866|-1.686|-0.646|-0.796|-1.116|-1.576|-1.576|-1.7822|-1.5641|-1.819|-1.7652|-1.4352|-1.758|-1.6458|-1.6858|-1.6137|0.4032|0.1532|0.4832|0.9632|1.3332|1.2674|1.0774|1.5074|1.7444|1.1684
08284|100602|/equities/commo-city|SHANGHAICOMP||-0.3784|-0.3484|-0.6784|-0.5684|-0.6838|-0.6814|-0.7615|-0.5415|-0.7415|-0.5715|-0.7322|-0.7366|-0.5966|-0.5441|-0.7141|-0.6596|-0.6995|-0.6995|-0.7228|0.13|0.18|0.49|0.57|-0.0187||-0.0787|-0.3087|-0.2387|-0.1987|-0.3587|-0.6187|-0.4587|-0.6287|-0.7063|-0.5203|-0.6603|-0.677|-0.5994|-0.6499|-0.6055|-0.4655|-0.6055|-0.5155|-0.4355|-0.3955|-0.2155|-0.2355|-0.4855|-0.1455|-0.1555||||-0.1655|-0.1655|-0.4955|-0.7155|-0.8|-0.875|0.0187|0.1986|0.3087|0.1787|0.1286|0.4787|0.3487|0.3386|0.2886|0.4086|0.3187|||0.5087|0.4787|0.5187|0.3487|0.4887|0.3487|0.5187|0.5087|0.8686|0.7886|0.7587|0.7387|0.9387|0.9357|0.8591|0.9635|0.9755|1.1789|0.9821|0.8696|1.0771|0.9271|1.019|1.1739|1.0985|0.7985|1.0748|0.9148|1.0448|0.9648|0.9748|1.0048|0.9448|||||||1.0448|1.3564|0.9464|0.5464|0.6564|0.9164|0.7264|0.6864|0.7364|0.7348|0.9948|-0.3529|-0.4929|-0.4929|-0.2929|-0.5229|-0.4329|-0.2829|-0.2929|-0.3629|-0.2529|-0.3829|-0.5929|-0.6329|-0.4829|-0.3729|-0.3229|-0.3129||-0.2629|-0.3529|-0.6129|-0.6439|-0.6239|-0.7249|-0.7171|-0.7529|-0.636|-0.6311|-0.4892|-0.4492|-0.4292|-0.3292|-0.2592|-0.5992|-0.5692|-0.5737|-0.5737|-0.3337|-0.3537|-0.4037|-0.5837|-0.4937|-0.5637|-0.5537|-0.4437|-0.4737|-0.3437|-0.3037|-0.3237|-0.2837|-0.1137|-0.4737|-0.4037|-0.6437|-0.6237|-0.4637|-0.5237|-0.6437|-0.8537|-0.9263|-0.9531|-0.9551|-0.8774|-0.9474|-1.0679|-0.8979|-1.1379|-1.3093|-1.0965|-1.2639|-1.0537|-0.7937|-1.0937|-1.258|0.1844|0.2344|0.2544|0.5844|||||||0.6144|0.5844|0.1744|0.1444|0.2744|0.2144|0.9344|1.2644|1.4544|0.8344|0.7444|1.3244|1.3744|1.8045|-0.1763|-0.0063|-0.0763|-0.0263|-0.1363|-0.4363|-0.7863|-0.5563|-0.4363|-0.7463|-0.8163|-0.7163|-0.4463|-0.3063|-0.6063|-0.2963|-0.5763|-0.8163|-0.5163|-0.6763|-0.9226|-0.8523|-0.8131|-0.7131|-0.7231|-0.7031|-0.9231|-0.9552|-0.8352|-0.6952|-0.9552
08285|100717|/equities/conba|SHANGHAICOMP||-0.3669|-0.3169|-0.4069|-0.3769|-0.453|-0.353|-0.453|-0.4556|-0.4089|-0.3489|-0.4689|-0.5721|-0.4467|-0.5208|-0.6181|-0.5713|-0.6281|0.1098|0.2098|0.1398|0.1798|0.2198|0.3898|0.4498||0.4498|-0.0551|-0.1151|-0.0351|-0.2051|-0.4051|0.1554|0.1954|0.1854|0.2554|0.1854|0.0754|0.1754|0.2454|0.2854|0.2554|0.2954|0.3554|0.5255|0.3281|0.2781|0.3874|0.3132|0.3224|0.3419||||0.2119|0.1919|0.1819|0.1519|0.1719|0.2019|0.1719|0.3119|0.2919|0.3639|0.2339|0.2339|0.2239|0.1939|0.1939|0.2739|0.1139|||0.1839|0.1639|0.1839|0.1139|0.0939|0.0439|0.1039|0.1239|0.1639|0.2739|0.2939|0.2939|0.3632|0.3518|0.3218|0.3448|0.3748|0.3986|0.3477|0.3377|0.3777|0.4277|0.4577|0.4516|0.4516|0.3816|0.5135|0.5005|0.5434|0.5826|0.574|0.6487|0.5887|||||||0.6387|-0.0745|-0.2645|-0.4945|-0.4641|-0.3341|-0.3941|-0.3941|-0.2941|-0.2441|-0.2441|-0.4141|-0.3841|-0.5441|-0.3946|-0.3546|-0.4685|-0.3766|-0.3763|-0.4214|-0.3727|-0.4307|-0.3316|-0.3616|-0.2216|-0.1716|-0.1316|-0.1816||-0.2916|-0.3216|-0.3516|-0.4134|-0.3983|-0.457|-0.377|-0.4661|0.0092|0.0892|0.0492|0.2392|0.3292|0.2892|0.1392|0.0992|0.0792|0.1292|0.1892|0.2692|0.3092|0.3378|0.3178|0.3378|0.3078|0.3408|0.3406|0.2906|0.3206|0.394|-0.013|-0.113|-0.063|-0.063|-0.053|-0.063|-0.093|-0.043|-0.113|-0.043|-0.123|-0.113|-0.043|-0.033|-0.023|-0.023|-0.363|-0.4411|-0.4529|-0.4859|-0.5222|-0.5824|-0.5582|0.0765|0.1865|0.1965|0.2465|0.1965|0.1265|0.3165|||||||0.4665|0.4617|-0.0681|-0.0581|-0.1181|-0.1481|-0.0881|-0.0681|-0.0381|-0.0581|-0.1581|-0.1581|-0.0781|-0.1281|-0.3381|-0.4018|-0.3207|-0.2707|-0.2307|-0.2507|-0.2407|-0.2607|-0.3007|-0.4007|-0.4207|-0.393|-0.4544|-0.4021|-0.4496|-0.5518|-0.357|-0.3715|-0.3315|-0.3515|-0.4723|-0.4223|-0.4323|-0.4023|-0.5531|-0.3315|-0.3615|-0.3915|-0.4894|-0.4765|-0.4506
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||0.6617|1.0517|1.0313|0.9512|1.1912|-0.5584|-0.6984|-0.4784|-0.5584|-0.6384|-0.6784|-0.6684|-0.5584|-0.9184|-1.191|-0.8562|-0.8991|-0.8623|-0.8559|-0.847|-0.737|-0.617|-0.597|-0.887||-0.8367|-1.0952|0.2508|0.3208|0.2608|0.3708|0.2808|0.4208|0.5908|0.7408|0.5208|0.7508|1.1108|1.1347|1.0358|1.1781|1.0881|0.9881|1.1381|1.0581|1.3781|1.7901|-0.2921|-0.1321|-0.1421||||-0.5821|-0.4521|-0.7821|-0.8621|-0.4321|-0.6521|-0.9621|-0.7321|-0.8721|-0.8921|-1.3421|-1.4812|-1.3852|-1.3819|-1.4677|-1.3002|-1.698|||0.2235|0.4335|0.5935|0.3435|0.3335|0.0735|0.5935|0.7335|1.3735|1.6435|1.8835|2.2628|1.9996|1.8296|2.1096|2.4396|2.274|2.1156|2.1106|1.7818|2.3148|1.6633|1.2633|1.3533|1.5233|1.2833|2.1833|-0.2381|-0.2481|-0.5881|-0.7281|-0.7281|-0.9681|||||||-1.8581|-2.6681|-2.1681|-2.7662|-2.5269|-2.3599|-2.5699|-2.4482|-2.83|-1.72|-1.96|-2.28|-2.2978|-2.7381|0.7989|0.9689|1.3489|1.3489|1.5089|1.3789|1.6489|1.4289|2.3189|2.2489|1.6189|1.8772|1.7772|2.0372||2.5262|1.4362|1.4362|0.9862|0.9362|1.2662|1.3262|1.4462|2.0208|1.147|0.9339|1.529|-0.788|-0.588|-0.728|-0.978|-0.648|-0.828|-0.9561|-0.9979|-0.861|-0.9911|-1.0148|-0.9048|-1.0148|-0.9175|-0.6975|-0.8975|-0.7475|-0.5175|-0.7775|-0.9875|-0.8875|-1.0075|-1.0075|-1.0975|-1.0275|-0.8975|-0.6875|-0.7775|-0.9675|-1.2775|-1.3975|-1.4875|-1.6622|-1.4608|-1.9259|-1.009|-1.169|-1.5867|-1.4358|-1.3533|-1.3633|-1.2587|-1.628|-1.4156|-1.4728|-1.3426|-1.4912|-1.0512|||||||-1.3312|-1.5512|-1.5658|-1.5858|-0.9258|-1.6458|-1.7059|-1.7988|-1.4057|-1.5957|-1.7107|-1.7897|-1.8058|-2.0069|-1.0069|-0.7369|-0.4469|-0.4869|-0.2969|-0.4969|-0.7369|-0.5269|-0.8569|-1.3169|-1.8169|-1.5938|-1.8442|-1.4914|-1.8371|-1.6671|-1.2671|-1.6471|-1.7742|-1.4142|-1.8942|-1.4353|-1.6469|-1.1169|-1.2969|-1.4869|-1.6569|-1.7037|-1.6342|-1.7424|-1.6677
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||-0.6927|-0.5427|-0.7227|-0.6827|-0.9626|-0.6326|-0.6926|-0.4726|-0.3726|-0.4826|-0.4626|-0.4926|-0.3326|-0.7326|-0.909|-0.7273|-0.8925|-0.6073|-0.4373|-0.4373|-0.4073|-0.5473|-0.4473|-0.7073||-0.7542|-1.0152|-0.722|-0.672|-0.7655|-0.7143|-0.8243|-0.8186|-0.8731|-0.6231|-0.8701|-0.8107|-0.6656|-0.5956|-0.7556|-0.7556|-0.9051|-0.8251|-0.7251|-1.0051|-1.059|-0.945|-1.1503|-0.8803|-0.8203||||-0.9603|-0.7703|-0.8503|-1.0903|-1.0203|-1.2803|-1.2703|-1.3825|-1.1225|-1.0325|-1.4625|-1.5922|-1.8069|-1.6426|-2.0041|0.2638|0.0738|||0.4538|1.0138|0.6038|0.2138|0.4638|0.3938|0.6938|1.1338|1.4538|1.4338|1.8587|1.4402|2.138|1.101|1.171|1.501|1.4273|1.5514|1.4814|1.2914|1.6214|1.8614|1.9411|2.0011|1.7511|1.3511|2.2211|1.939|1.9578|2.1231|-0.4394|-0.2094|-0.5794|||||||-1.1594|-1.6894|-1.7994|-2.266|-1.6663|-1.2963|-1.6563|-1.1963|-0.8763|-0.5063|-0.4363|-1.2163|-1.2063|-1.7642|-0.9683|-1.0883|-1.4176|-1.259|-1.2483|-1.354|-1.074|-1.454|-1.4878|-1.3479|-1.2679|-1.1079|-1.1479|-1.3079||-1.1779|-1.5379|-1.7471|-2.0601|-1.8068|-2.452|-1.5372|-2.009|-1.309|-1.229|-1.129|-1.069|-0.979|-0.629|-0.719|-1.119|-0.779|-1.389|-1.479|-0.949|-1.139|-1.779|0.1413|0.7113|0.7413|0.4213|0.9813|1.0013|1.1813|1.6803|-0.3153|-0.4353|-0.4053|-0.0553|-0.4353|-0.8153|-0.5253|-0.3053|-0.6753|-0.7153|-1.2853|-1.1653|-1.3753|-1.3753|-1.3453|-1.3153|-1.2353|-0.7853|-1.2753|-1.6253|-1.7315|-1.6172|-1.6936|-1.6656|-1.8635|-2.0022|-1.9386|-1.8662|-2.0341|-2.0662|||||||-2.2297|-2.2369|-2.1616|-2.4016|-2.2217|-2.8516|-3.1829|0.5132|1.0232|0.5832|0.3432|0.4932|0.5332|0.8032|0.7632|1.8332|1.7932|1.6532|2.9332|3.1432|2.4732|2.2932|1.7132|0.9132|1.3032|2.2532|2.8247|-0.007|-1.477|-1.477|-0.407|-0.587|-0.637|-0.877|-2.267|-2.1867|-2.3851|-1.7951|-1.5951|-1.8351|-2.4551|-2.2151|-2.1351|-2.2651|-2.6851
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||-1.6729|-1.5229|-1.9529|-1.7229|-1.8045|-1.8545|-2.4878|-1.7468|-1.3468|-1.6768|-1.8625|-2.0467|-1.7686|-2.2123|-2.2366|-1.7866|-1.8566|-0.1966|-0.5766|-0.6966|-0.5666|-0.4666|-0.8366|-0.8666||-1.0366|-1.5066|-1.8079|-1.651|-1.6019|-1.1619|-1.4519|-1.4965|-1.7244|-1.3844|-1.8605|-1.4138|-1.3593|-1.6059|-1.656|-1.6838|-1.7408|-1.4208|-1.5208|-1.4908|-1.3308|-1.5308|-2.0508|-1.9287|-2.1129||||-2.1769|-2.0569|-0.2469|-0.2569|-0.2669|-0.5169|-0.4569|-1.1369|-1.3169|-1.4769|-2.1969|-2.1821|-2.1833|-2.0532|-2.2712|-1.7112|-2.413|||0.7737|1.1837|1.1237|0.8837|0.5037|0.5837|1.1537|1.3537|1.9337|2.1237|2.3269|2.3482|2.6703|2.9353|2.6911|2.7811|3.0318|3.5443|2.6743|2.7971|2.8298|2.9098|3.2298|3.3164|3.1524|2.5724|3.5624|3.571|3.4822|3.6975|3.6822|3.6753|-0.2937|||||||-0.2637|-2.1137|-2.2837|-3.3737|-2.5008|-2.5186|-2.7941|-1.9511|-1.7711|-0.8711|-1.2511|-1.7711|-1.8429|-2.6349|-1.3014|-1.1914|-0.8614|-0.5214|-0.4814|-0.5214|-0.4514|-0.6214|-0.5514|-0.7214|-0.3514|-0.1814|-0.1914|-0.0214||-0.3114|-0.5714|-1.2014|-1.6214|-1.0114|-0.8414|-0.9514|-1.3214|-1.1214|-1.4737|-1.236|-1.166|-1.246|-1.256|-1.166|-1.746|0.2121|0.3321|0.3721|0.9721|0.8121|0.9221|1.0321|1.2721|1.0121|1.0321|1.2721|0.8921|1.4821|1.9523|1.8639|-0.0648|-0.1048|-0.1248|-0.4648|-0.4448|-0.0648|-0.6148|-0.3448|-0.5548|-0.9748|-1.4448|-1.1448|-1.0548|-0.2848|-0.4548|-0.7648|-0.5648|-1.5748|-1.7904|-1.846|-1.6339|-1.7065|-1.5889|-1.8893|-1.8276|-1.8712|-1.9752|-2.0052|-1.9568|||||||-1.7568|-1.9368|-1.3868|-1.3968|-0.9268|-1.4768|-1.3668|-1.3168|-1.1368|-1.0868|-1.1168|-0.7768|-0.4168|-0.6468|-0.4968|-0.8568|-0.4968|-0.4968|-0.5268|-0.4568|-0.2768|-0.3368|-0.6868|-1.8368|-1.9868|-1.7854|-2.2671|-1.7356|-1.946|-1.916|-1.546|-2.066|-2.0322|-1.7022|-2.293|-1.7795|-2.1178|-2.2075|-2.3895|-1.8105|-2.1572|-2.0975|-2.0661|-2.0579|-2.1179
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||-1.1612|-1.1412|-1.3612|-1.2612|-1.7381|-1.3181|-1.6515|-1.3215|-1.0815|-0.9115|-1.0615|-1.3015|-0.9515|-1.1215|-1.2415|-0.5615|-0.4915|-0.2415|-0.2115|-1.2515|-0.9615|-1.0115|-0.9415|-1.1515||-1.4215|-1.8867|-1.7257|0.0642|0.5142|1.1142|0.6142|0.5442|0.4442|0.5042|0.6842|0.6642|0.9242|0.9442|1.0842|1.5942|1.8819|1.4321|1.0821|0.8521|1.3221|1.4821|1.2385|1.5344|1.5394||||-0.3093|-0.3693|-0.4993|-0.5993|-0.6393|-1.0693|-1.3693|-1.4693|-1.1093|-1.3293|-2.0093|-2.1014|0.5258|0.5858|0.7058|1.3558|1.0058|||1.0558|1.2258|1.3464|1.1569|1.0469|0.7669|1.2069|1.0769|1.3169|1.6383|1.4327|1.5127|1.8692|1.8324|1.7571|2.0235|1.6871|1.6071|1.0071|1.1071|0.9771|0.7971|1.0971|1.4371|1.5671|1.0971|2.2371|2.3418|-0.2161|-0.6561|-0.8961|-0.8961|-1.2861|||||||-1.7161|-2.4461|-2.6501|-3.0201|-2.6712|-2.5891|-2.5662|-2.1647|-2.3997|-2.0983|-1.9983|-2.1783|-2.3431|-2.3552|-2.2885|-2.8233|0.1868|0.7268|0.9468|1.2468|0.9068|0.8668|0.6868|0.7468|0.9068|1.3468|1.5768|1.7159||1.6399|1.6294|0.8494|0.4694|0.4794|0.6894|0.3694|0.5494|0.6394|0.4194|0.5594|0.5494|0.9994|0.9394|0.6194|0.6294|0.7594|1.1394|1.0294|1.1994|1.4494|1.4994|1.4194|1.5094|1.3794|1.1094|1.3694|1.0694|1.5594|1.7215|1.5811|1.6229|1.7205|1.9793|0.6793|0.7993|0.9993|1.2293|1.2093|1.2503|1.4315|1.1522|1.5086|-0.2401|-0.3201|-0.3401|-0.3901|-0.3801|-0.8801|-1.3501|-1.1739|-1.2299|-1.0538|-1.0838|-0.9697|-0.9797|-0.8997|-0.9991|-1.0668|-1.0643|||||||-0.8843|-0.9143|-0.7943|-0.7443|-0.8443|-1.2943|0.0908|0.1908|0.3008|0.1708|0.1108|0.3808|0.6808|0.6708|0.6408|0.8908|1.4308|1.4859|1.7349|-0.4063|-0.6063|-0.5063|-0.6263|-1.2863|-1.3163|-1.1763|-0.9863|-0.7963|-0.3863|-1.0263|-0.9663|-1.3963|-1.2663|-1.1463|-1.4697|-1.5108|-1.4233|-1.2233|-1.3633|-1.5533|-1.6926|-1.7462|-1.8932|-1.7232|-1.8032
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||2.3238|3.8415|2.3202|2.6702|2.6002|1.7202|1.5802|0.2602|0.7702|1.1802|1.1602|0.5502|0.9202|0.6402|0.6702|1.6202|1.1902|1.5202|1.9502|1.9002|1.8402|3.0242|-0.2017|-0.5417||-0.9117|-2.1217|0.2455|0.8055|0.9455|1.2255|1.1155|1.2855|1.5655|1.2455|1.1555|1.0755|1.2055|1.3455|1.5055|1.6958|1.5658|1.6258|2.0225|1.9338|1.9338|2.1638|2.0065|2.1511|2.3912||||-0.291|-0.311|-0.701|-1.191|-1.251|-1.531|-1.891|-1.571|-1.221|-1.951|-2.3962|0.5582|1.9282|0.6882|0.6382|0.9482|0.5382|||1.2582|1.4582|1.593|1.3259|0.9759|0.6859|1.0259|1.0459|1.3859|1.5659|1.5959|1.8359|1.8755|1.9433|1.8938|1.9038|2.127|2.1134|1.9149|2.0449|1.7049|1.3149|1.5149|1.6049|1.5649|1.3949|2.6149|2.4143|2.6726|-0.0792|-0.5992|-0.8492|-1.1492|||||||-2.0392|-3.1425|-2.7138|-3.1082|-2.8868|-1.8948|-2.647|-1.9746|-1.3246|-0.7846|-1.0946|-1.5346|-1.9146|-2.2984|-1.3582|-0.9882|-0.8382|-0.5882|-0.3982|-0.2282|-0.4482|-0.7382|-0.3082|-0.8682|-0.4682|-0.2282|-0.2582|-0.3382||-0.5082|-0.6782|-1.1482|-1.3824|-1.152|-0.922|-0.942|-1.002|-0.942|-1.082|-1.082|-1.152|-1.072|-1.092|-1.252|-1.5678|-1.3392|-1.2697|-1.41|-1.24|-1.34|-1.25|-1.04|-0.88|-1.2|-1.1|-1.18|-1.58|-1.39|-1.16|-1.53|-1.8273|-1.8664|-1.771|-2.3217|1.3419|2.251|1.08|1.2527|1.288|1.335|-0.2696|-0.2496|-0.4096|-0.4896|-0.4796|-0.7696|-0.5896|-0.9096|-1.3796|0.3833|0.1333|0.1133|0.3333|0.2533|0.1833|0.6033|0.8433|0.8133|0.9333|||||||1.0733|1.0033|1.0233|1.0433|0.9933|0.5933|0.8133|0.7533|1.0833|0.6633|0.6633|0.8033|0.9933|1.0633|1.3433|1.1364|1.3232|-0.0847|-0.0547|-0.1247|-0.0147|-0.1247|-0.3747|-1.1247|-1.4647|-1.2014|-1.2314|-0.9414|-0.7614|-0.7414|-0.7514|-1.2414|-0.9772|-0.8272|-0.9372|-0.8572|-1.1772|-1.2358|0.1033|0.0233|0.5033|0.6133|0.5433|1.0133|0.7933
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||-5.1099|-5.2399|-5.8699|-5.8899|-7.3871|-7.229|-7.4789|-7.4215|-7.6812|-3.9612|-4.7512|-5.5812|-6.029|-4.479|-3.629|-2.929|-3.659|-3.509|-1.819|-5.679|-5.109|-3.239|-5.019|-6.1716||-6.5379|-6.0555|-6.9332|-5.1432|-6.1147|-7.0319|1.0332|1.1932|1.4832|2.5132|2.3232|3.6232|3.7232|5.1732|4.8232|6.2232|7.6632|7.9832|7.4232|9.433|9.3285|7.1585|4.8185|5.2585|6.1885||||3.2685|4.6285|1.2185|0.7785|2.8985|2.1085|3.3885|7.7185|7.6977|10.7875|5.8972|9.0608|6.4714|6.5632|4.3832|5.2132|5.7232|||6.0275|4.7085|5.2585|2.9685|1.7485|2.2485|3.1085|2.9085|1.7685|3.1085|4.0785|4.0785|3.7085|4.0385|4.9285|5.7294|5.2794|6.8482|6.1588|5.7588|5.7788|7.0277|6.0477|5.3577|6.1077|4.5677|5.0377|4.0477|4.3077|5.5277|5.7177|5.4177|5.0277|||||||6.3177|9.4185|-0.2565|-2.7265|-4.1865|-4.1365|-4.1565|-6.2165|0.6574|3.5974|3.1074|2.0374|2.1174|1.9374|3.5874|4.8274|4.2874|4.1465|3.4784|3.4321|4.0765|3.0065|2.4765|1.6665|2.0965|2.5465|2.4365|3.2365||3.5228|3.4798|3.2425|3.5122|4.153|-0.9234|-1.2634|-1.8834|-1.5734|-2.4734|-1.4234|-2.2634|-2.4734|-2.6634|-2.6534|-3.3934|-3.5165|-3.7339|-3.5145|-2.9845|-3.81|-3.3267|-4.082|-3.522|-3.752|-4.3784|-4.5121|-4.989|-4.1415|-4.0715|-4.8215|-4.5915|-3.8715|-5.6615|-5.3666|-5.9263|0.3218|2.8618|3.6818|3.6218|5.3818|6.2404|4.9512|5.9012|4.6236|-1.5522|-3.9922|-4.8914|-5.2965|-4.7761|-4.4896|-4.5301|-4.1384|-3.8672|-4.3452|-4.5191|-4.6773|-4.4709|-5.6415|-3.2115|||||||-2.5615|-1.5215|-2.7315|-3.6215|-3.4215|-4.4956|-4.0106|-3.7906|-3.1706|-3.6506|-3.4606|-3.1606|-3.1306|-2.9206|-3.0506|-3.0706|-1.8306|-2.0706|-2.0506|-2.9806|-2.5006|-2.5806|-3.8306|-5.1906|-6.2006|-6.1768|-7.597|-7.4644|-6.3982|-9.0842|2.0933|1.5233|1.9833|2.1733|1.2933|1.2233|1.3533|2.8633|3.4333|4.0633|5.8333|5.5433|3.7333|3.2333|2.3933
08292|100677|/equities/feida-environ|SHANGHAICOMP||-0.1798|-0.1698|-0.2998|-0.2798|-0.3853|-0.277|-0.307|-0.197|-0.167|-0.237|-0.307|-0.317|-0.247|-0.327|-0.395|-0.3456|-0.4273|-0.3602|-0.3202|-0.3997|-0.3486|-0.3988|-0.3488|-0.3888||-0.3088|-0.4988|-0.4114|-0.3477|-0.3975|-0.34|-0.3088|-0.3088|-0.3488|-0.3209|-0.3332|-0.3958|-0.3086|-0.3529|-0.2449|-0.2149|-0.2849|-0.2949|-0.2449|-0.2549|-0.1849|-0.1649|-0.2049|-0.1549|-0.1649||||-0.1949|-0.1849|-0.3849|-0.4249|-0.4949|-0.5157|-0.5357|-0.4657|-0.4557|-0.3257|-0.7357|0.0816|0.3016|0.414|0.2929|0.3729|0.2981|||0.3881|0.3524|0.3796|0.3296|0.1996|0.1696|0.2796|0.2596|0.3296|0.3896|0.409|0.4022|0.4836|0.534|0.4744|0.5255|0.5933|0.6526|0.5679|0.5115|0.5504|0.5204|0.6004|0.6667|0.6467|0.5067|0.7567|-0.0524|-0.1124|-0.2624|-0.3324|-0.3624|-0.3924|||||||-0.5324|-0.8624|-0.6549|-0.9221|-0.7113|-0.577|0.0638|0.2338|0.2938|0.4738|-0.0189|-0.2489|-0.3689|-0.4999|-0.3838|-0.3425|-0.3207|-0.2207|-0.1707|-0.1207|-0.1107|-0.1507|-0.1407|-0.1607|-0.0807|-0.0207|-0.0307|-0.0507||-0.1807|-0.2107|-0.2807|-0.3313|-0.3381|0.0516|0.0916|0.0516|0.0816|0.0816|0.1816|0.1616|0.1316|0.1216|0.1216|0.1116|0.1816|0.1516|0.1416|0.2116|0.1716|0.1816|0.2016|0.2316|0.1916|0.2116|0.2824|0.2576|0.2585|0.2916|0.2451|0.2124|0.231|0.2183|0.2485|0.2185|0.2085|0.2285|0.2606|0.2557|0.2558|-0.0047|-0.0147|-0.0147|-0.0147|-0.0347|-0.0847|-0.0847|-0.2047|-0.3447|-0.268|-0.3189|-0.3255|-0.255|-0.285|-0.2866|-0.2478|-0.2978|-0.3196|-0.2296|||||||-0.1896|-0.2296|-0.2596|-0.2972|-0.2472|-0.3158|-0.3175|-0.3167|-0.2867|-0.2918|-0.3018|-0.2718|-0.2818|-0.2518|-0.3718|-0.4384|-0.3284|-0.2784|-0.2184|-0.3384|-0.3284|0.0927|0.2327|0.2227|0.2227|0.1127|0.1727|0.1227|0.1927|0.1627|0.1127|0.0627|0.0627|0.0927|0.0527|0.1427|0.1527|0.1527|0.1827|0.2027|0.2127|0.2527|0.2827|0.2786|0.2586
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||0.0935|0.1135|0.0635|0.1135|0.1135|0.1335|0.1435|0.1442|0.1442|0.1342|0.1342|0.0842|0.0942|0.0442|0.0042|0.0442|0.0942|0.1442|0.1642|-0.031|-0.081|-0.121|-0.161|-0.1856||-0.1773|-0.1877|-0.1377|-0.1663|-0.1602|-0.1702|-0.1702|-0.1649|-0.1349|-0.1049|-0.0749|-0.0849|-0.0549|-0.0949|-0.0749|-0.1249|-0.0949|-0.1349|-0.1849|-0.2005|0.007|0.067|0.117|0.107|0.167||||-0.0595||-0.1195|-0.1495|-0.1995|-0.205|-0.2078|-0.2108|-0.2143|-0.2147|-0.2153|-0.2159|-0.2032|-0.2352|-0.2419|-0.1649|-0.2254|||-0.201|-0.1772|-0.1714|-0.1949|-0.2082|-0.2491|0.0701|0.0701|0.0701|0.0801|0.1801|0.1801|0.1801|0.2101|0.1701|0.1901|0.2501|0.2968|0.2876|0.2776|0.2976|0.1976|0.1876|0.2276|0.1276|0.0976|0.1876|0.2776|0.2851|0.2885|0.3161|-0.0734|-0.1534|||||||-0.2334|-0.3327|-0.288|-0.2955|-0.265|-0.2644|-0.2605|-0.3061|-0.2979|-0.2588|-0.2286|-0.2713|-0.2581|-0.2806|-0.1968|-0.2098|-0.2203|-0.2169|-0.1869|-0.2569|-0.1801|-0.1901|-0.2212|-0.2464|-0.24|-0.19|-0.2|-0.15||-0.1|-0.16|-0.19|-0.23|-0.24|-0.2744|-0.2416|-0.2841|0.0285|0.0285|0.1685|0.1985|0.2085|0.2285|0.2185|0.1885|0.2185|0.2385|0.2885|0.2977|0.2818|0.2418|0.3165|0.2311|-0.0429|-0.0629|-0.0029|-0.0629|-0.1129|-0.1429|-0.1829|-0.2282|-0.2095|-0.1795|-0.1895|-0.2195|-0.2611|-0.2429|-0.2256|-0.1956|-0.2156|-0.1956|-0.2656|-0.2656|-0.2756|-0.2595|-0.3106|-0.2691|-0.2891|-0.3584|-0.3102|-0.3202|-0.383|-0.2753|-0.2153|-0.2953|-0.3525|-0.3289|-0.3258|-0.3458|||||||-0.3258|-0.4009|0.0232|0.1332|0.2932|0.4486|0.2918|0.3631|-0.0392|-0.1192|-0.1492|-0.1792|-0.1692|-0.0992|-0.1692|-0.1792|-0.1492|-0.1592|-0.1092|-0.1792|-0.2792|-0.3092|-0.3092|-0.4447|-0.3947|-0.3096|-0.4046|0.1004|0.2604|0.3699|-0.1105|-0.1205|-0.1905|-0.2105|-0.254|-0.214|-0.244|-0.2681|-0.2281|-0.1881|-0.1581|-0.2081|-0.2081|-0.2381|-0.2781
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||-0.1078|-0.0678|-0.2578|-0.1678|-0.3778|-0.2478|-0.3078|-0.1878|-0.1578|-0.1878|-0.2178|-0.2278|-0.2278|-0.4578|-0.5381|-0.4657|-0.4801|-0.3701|-0.3701|-0.4801|-0.3201|-0.3201|-0.2501|-0.3801||-0.4101|-0.6501|-0.4895|-0.355|-0.4484|-0.3254|-0.3954|-0.3949|-0.3849|-0.3788|-0.4298|-0.447|-0.3674|-0.3774|-0.3174|-0.3074|-0.3274|-0.3574|-0.3774|-0.4974|-0.2574|-0.1874|-0.3174|-0.2374|-0.2974||||-0.4474|-0.4574|-0.5874|-0.6274|-0.6874|-0.8174|-0.9074|-0.9135|-0.8335|-0.8735|-1.2406|-1.0745|0.205|0.155|0.265|0.375|0.365|||0.595|1.015|0.7166|0.6389|0.7089|0.4189|0.5289|0.4889|0.5789|0.6689|0.7005|0.7477|0.7808|0.7339|0.6939|0.8539|1.0854|0.8391|0.7091|0.6591|0.6191|0.5191|0.6591|0.6991|0.7191|0.5191|0.9891|0.9346|-0.0601|-0.2101|-0.4001|-0.5101|-0.6301|||||||-0.8501|-1.1779|-1.0643|-1.152|-1.0333|-0.8765|-0.8911|-0.7561|-0.4861|-0.2761|-0.3861|-0.5961|-0.7461|-0.9312|-0.679|-0.689|-0.7066|0.0246|0.0946|0.1046|0.1746|0.1846|0.2446|0.1446|0.1946|0.2946|0.2846|0.2946||0.1646|0.1446|0.1846|0.5146|0.4146|0.2046|0.5146|0.5946|0.8746|0.7346|0.8146|0.7446|0.4546|0.5546|0.6846|0.2746|0.5546|0.4574|0.3874|0.3955|0.4077|0.3077|0.3077|0.3677|0.2277|0.2977|0.3552|0.3492|0.2868|0.3454|0.3099|0.3221|0.3451|0.3551|0.4162|0.3843|0.3743|0.4043|0.4737|-0.0549|-0.0449|-0.0549|-0.0549|-0.1449|-0.1649|-0.2449|-0.3849|-0.3049|-0.3849|-0.6749|-0.5249|-0.4549|-0.3549|-0.1849|-0.4149|-0.4649|-0.3883|-0.4383|-0.4083|-0.3583|||||||-0.1283|-0.1983|-0.2583|-0.1683|-0.1083|-0.1483|-0.0883|-0.0683|-0.0483|-0.2183|-0.2283|-0.1983|-0.1683|-0.1683|-0.1583|-0.1583|-0.0683|-0.0183|-0.0183|-0.1283|-0.1683|-0.1183|-0.1383|-0.2783|-0.3983|-0.3283|-0.1983|-0.1983|-0.0583|-0.1083|-0.0683|-0.1883|-0.2483|-0.2483|-0.3621|0.0601|0.0101|0.1001|0.1001|0.1701|0.2401|0.2801|0.2801|0.3212|0.3249
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||-0.3268|-0.3768|-0.5668|-0.4068|-0.3068|-0.5168|-0.6568|-0.4568|-0.3568|-0.4468|-0.4568|-0.5668|-0.2368|-0.7468|-0.9131|-0.8095|-0.735|-0.515|-0.545|-0.635|-0.545|-0.545|-0.455|-0.645||-0.825|-1.1389|-0.9682|-0.9441|0.1737|0.2737|0.4237|0.3837|0.2637|0.3637|0.2537|0.2637|0.4437|0.4537|0.7537|0.7437|0.7837|0.6637|0.7137|0.9037|0.6737|0.9137|0.8937|1.3437|1.9937||||2.1458|1.4751|1.2251|1.2451|1.1851|1.3051|1.0651|1.1351|1.769|-0.6758|-1.4258|-1.3003|0.6528|0.4828|0.3728|0.6728|0.5228|||0.8128|0.8928|0.8735|0.8335|0.6535|0.5035|0.7535|0.5635|0.7935|0.7635|1.0335|0.7335|0.7735|0.5835|0.7035|1.0535|1.6133|1.0348|0.8748|0.7648|0.7948|0.7648|0.9748|1.0648|0.8948|0.6848|1.5248|-0.1749|-0.3749|-0.6449|-0.7649|-0.9149|-1.0049|||||||-1.4349|-1.9249|-1.5138|-1.8864|-1.5649|-1.1721|-1.3884|-1.0236|-0.7136|-0.1936|-0.2836|-0.8536|-0.9957|-1.1374|0.1958|0.4058|0.4957|0.6158|0.5857|0.6457|0.6158|0.5258|0.5457|0.3957|0.6257|0.7057|0.7047|0.8836||-0.3203|-0.4103|-0.6103|-0.7042|-0.7519|-0.7082|-0.5764|-0.6606|-0.6506|-0.779|-0.6773|-0.6673|-0.6573|-0.6373|-0.7073|-0.9314|-0.6477|-0.6752|-0.8324|-0.6501|-0.7001|-0.7301|-0.6301|-0.5201|-0.7401|-0.7971|-0.8071|-1.0757|0.3406|0.3706|0.7306|0.9306|0.9724|1.2115|0.8072|-0.0445|-0.0045|-0.0245|-0.0845|-0.1845|-0.3345|-0.4345|-0.2745|-0.3345|-0.5645|-0.3445|-0.5445|-0.4545|-0.7045|-0.6245|-0.7445|-0.7145|-0.7445|-0.6311|-0.7223|0.049|0.259|0.239|0.159|0.299|||||||0.509|0.349|0.319|0.389|0.409|0.169|0.239|0.259|0.529|0.249|0.239|0.309|0.479|0.609|0.559|0.549|0.7045|0.6183|0.7092|-0.0658|-0.1358|-0.0958|-0.2358|-0.5658|-0.7458|-0.622|-0.6343|-0.5043|-0.5343|-0.4143|-0.3543|-0.5643|-0.5243|-0.4943|-0.6887|-0.6025|-0.5783|-0.5198|-0.6759|-0.5898|-0.6209|-0.6071|-0.7379|-0.67|-0.69
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||-1.1855|-1.1155|-1.2955|-1.2955|-1.7755|-1.3963|-1.7963|-1.6163|-1.1563|-1.0763|-1.4763|-1.6963|-1.2463|-1.8963|-2.3209|-1.801|-2.2067|-1.9819|-2.0303|-1.6003|-1.9203|-2.2142|-2.1342|-2.2342||-2.5458|-2.9869|-3.0033|1.3198|0.8398|1.0398|0.8798|1.8698|1.5012|1.4612|1.2212|1.1712|1.4812|1.6882|1.8082|1.5882|1.2882|1.4382|1.7882|2.2574|2.1085|1.8585|1.6385|1.8985|2.485||||2.2739|2.3499|-0.08|-0.47|-1|-1.22|-0.86|-1.24|-1.05|-1.42|-2.78|1.0318|1.6218|1.8018|1.7118|1.8918|1.0718|||1.6118|1.7118|1.5518|1.3918|0.9118|0.6918|1.6118|1.5418|2.1918|2.1699|2.1399|2.401|2.1666|2.0985|2.0672|2.1151|1.9751|2.5607|2.0057|1.8057|2.1057|1.6957|2.0557|2.2057|1.8957|1.2957|2.7357|3.6019|-0.958|-1.348|-1.578|-1.818|-1.668|||||||-1.828|-3.208|-2.898|-3.6327|-3.1415|-2.0215|-1.1015|-2.7015|-2.2209|-1.4709|-1.3209|-2.2409|-2.1832|-3.1202|0.0161|0.2861|0.5261|1.2161|1.1261|1.0761|1.3061|0.9761|1.2061|1.1061|1.2961|2.0561|2.0761|2.2961||1.8361|2.7923|-1.0512|-1.3712|-1.1959|-0.8959|-0.7759|-1.0659|-0.9959|-1.2038|0.1506|0.1306|0.1506|0.2406|0.3106|0.1506|0.5306|0.4706|0.3106|0.5006|0.7806|0.7706|1.0606|1.0106|0.8206|0.7306|0.9806|0.7406|1.0006|1.2806|1.2502|1.1302|1.3225|1.2769|1.4769|1.3306|1.1706|1.2406|1.3806|1.8601|1.4703|1.2803|1.6326|1.5729|1.8126|1.8918|-0.6702|-0.7602|-1.0902|-1.6374|-1.0193|-1.0093|-1.1131|-1.0127|-0.9827|-0.8127|-0.6627|-0.9227|-0.9827|-0.9427|||||||-0.8927|-1.0127|-1.1327|-1.1027|-1.2227|-0.9545|-0.8445|-0.8845|-0.6145|-0.8545|-0.9445|-0.6745|-0.3945|-0.4045|-0.4345|-0.6345|-0.2045|-0.4245|-0.4545|-0.6045|-0.6745|-0.5245|-0.8645|-1.4645|-1.6445|-1.2828|-1.5437|-1.3968|-1.4876|-1.2776|-1.0276|-1.3776|-1.327|-1.127|-1.5777|-1.3575|0.3426|0.5126|0.6326|0.7126|0.6526|1.1726|1.1298|1.0198|0.6298
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||-0.4424|-0.4424|-0.7724|-0.6088|-0.7681|-0.5479|-0.6355|-0.4955|-0.3855|-0.4555|-0.5355|-0.4755|-0.3355|-0.6555|-0.7811|-0.6334|-0.7343|-0.7232|-0.6818|-0.7882|-0.7768|-0.8982|-0.8013|-0.8692||-0.8175|-1.0988|-0.8954|-0.9526|-1.0029|-0.981|-1.1311|-1.0963|-1.2464|-1.2388|-1.322|-1.4506|-1.5934|-1.5899|-1.2871|-1.079|-1.1472|-1.3172|-0.8972|-0.8772|-1.1372|-1.0658|-1.0657|-0.8557|-0.8557||||-0.8457|-0.9157|-0.9657|-1.1057|-1.2157|-1.3782|-1.3482|-1.4482|-1.4267|-1.2067|-1.8867|-1.2697|0.3877|0.6677|0.5377|0.9977|1.0577|||1.0077|1.0277|1.1277|1.1972|1.1372|1.0472|1.2772|1.2672|1.3515|1.1115|1.1615|1.2215|1.5545|1.8255|1.3045|1.4361|1.659|1.6499|1.5083|1.3625|1.5073|1.5125|1.6889|1.7132|1.6932|1.4432|2.1332|1.7932|2.2252|-0.0252|-0.2252|-0.3752|-0.5852|||||||-1.4352|-2.0852|-1.5552|-2.353|-1.7917|-1.5541|-1.6425|-1.2125|-0.9925|-1.0025|-0.7425|-1.0025|-1.2725|-1.5894|0.4148|0.4348|0.5548|0.7948|0.8348|0.8748|0.9048|0.5748|0.5948|0.8448|0.9748|1.0364|1.0077|1.0774||-0.0728|-0.3028|-0.7228|-1.0028|-0.8751|-0.8351|-0.7151|-0.8351|-0.7851|-0.7951|-0.6751|-0.8151|-0.6951|-0.8851|-0.8651|-1.0151|-0.8251|-1.0651|0.4077|0.8077|0.8627|0.8127|0.8427|0.9727|0.9127|0.9927|1.1527|1.1027|1.1027|1.1927|0.9527|0.9127|0.8727|1.6641|0.8919|0.7819|0.7619|0.7119|0.8519|0.8119|0.5319|0.2419|0.8919|0.986|-0.1556|-0.2256|-0.3856|-0.6556|-0.6256|-0.8056|-0.9656|0.1389|0.0489|0.0689|0.4689|0.6089|0.7789|0.7889|0.8492|0.6992|||||||0.9642|0.8607|0.7192|0.7092|0.6492|0.5892|0.6392|0.6092|0.6392|0.4892|0.4692|0.5492|0.5892|0.7192|0.6692|0.6392|0.7792|0.6392|0.6492|0.7192|0.8492|1.0641|-0.187|-0.437|-0.647|-0.83|0.1779|0.3179|0.3679|0.5179|0.6279|0.5279|0.6579|0.7579|0.6779|0.7788|0.5942|0.8347|0.5715|0.5715|0.6515|0.6115|0.5615|0.7461|0.7146
08298|100322|/equities/zheguangsha|SHANGHAICOMP||0.0851|0.1451|0.1551|0.0251|0.1251|0.2751|0.2351|0.2151|0.3151|0.3451|0.3051|0.2451|0.4451|0.3951|0.2651|0.5251|0.7451|-0.2632|-0.1732|-0.1632|-0.0132|-0.1732|-0.5832|-0.6332||-0.6552|-0.8569|0.2586|0.2586|0.3186|0.5086|0.6386|0.5768|0.1668|0.2268|0.2468|0.2168|0.3468|0.4168|0.4392|0.4665|0.4265|0.4941|0.3841|0.4741|0.4968|0.5464|0.5672|0.5629|0.5329||||0.6038|0.6403|-0.0397|-0.1197|-0.3297|-0.4897|-0.6597|-0.6817|-0.6417|-0.6317|-0.8508|-0.7409|0.2096|0.3296|0.3496|0.5296|0.5196|||0.5829|0.4524|0.4024|0.3124|0.3124|0.2024|0.3124|0.2924|0.4624|0.5338|0.5115|0.4466|0.5301|0.5679|0.5644|0.6387|0.5619|0.7003|0.4903|0.4403|0.4003|0.3303|0.4403|0.5103|0.5203|0.3803|0.7703|0.7576|0.8079|-0.071|-0.161|-0.311|-0.451|||||||-0.551|-0.8383|-0.7087|-0.8468|-0.7215|-0.5111|-0.4813|-0.3113|-0.1813|-0.0113|-0.1413|-0.2713|-0.4413|-0.6087|-0.4375|-0.4075|-0.4706|-0.4312|-0.4177|-0.4577|-0.3977|-0.4735|-0.4567|-0.5158|-0.5066|-0.4066|-0.3366|-0.3366||-0.2066|-0.4366|-0.4568|-0.532|-0.4744|-0.5566|0.1023|0.0323|0.1523|0.2123|0.4023|0.2923|0.2423|0.2323|0.1923|0.1823|0.3523|0.3823|0.3623|0.4023|0.4323|0.3923|0.4223|0.4923|0.5123|0.5023|0.6246|0.6146|0.444|0.455|0.3594|0.3782|0.263|0.301|0.291|0.271|0.291|0.381|0.3672|0.443|-0.069|-0.039|-0.079|-0.119|-0.129|-0.029|-0.079|-0.149|-0.219|-0.389|-0.3372|-0.3555|-0.3455|-0.3422|-0.3591|-0.359|-0.3511|0.0529|0.1229|0.1129|||||||0.0729|0.0829|0.0929|0.0729|0.1129|0.0929|0.1329|0.1929|0.2429|0.2129|0.0829|0.1229|0.1529|0.1729|0.0929|0.1129|0.1829|0.1129|0.2429|0.2229|0.1729|0.2529|0.3029|0.3029|0.1129|0.1829|0.1129|0.2029|0.1629|0.2229|0.2829|0.1929|0.1829|0.2529|0.2029|0.2729|0.3129|0.3429|0.3629|0.4229|0.5005|0.4505|0.4005|0.4205|0.3305
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||-0.2617|-0.3017|-0.4817|-0.4717|-0.6108|-0.5187|-0.628|-0.5816|-0.5516|-0.6216|-0.5646|-0.5446|-0.4346|-0.5846|-0.6754|-0.2754|-0.0554|-0.2154|-0.3054|-0.3754|-0.3754|-0.4826|-0.4607|-0.488||-0.4328|-0.5553|-0.4307|-0.3507|-0.4407|-0.4463|0.025|0.045|0.025|0.155|0.105|0.145|0.375|0.435|0.445|0.385|0.385|0.385|0.465|0.425|0.525|0.455|0.415|0.495|0.565||||0.285|0.285|0.095|0.425|0.485|0.545|0.555|0.365|0.355|0.395|0.155|0.455|0.425|0.535|0.535|0.73|0.4428|||0.5628|0.5607|0.5607|0.6663|0.2979|0.2079|0.3679|0.2679|0.4079|0.5279|0.5604|0.5416|0.6551|0.6846|0.6362|0.6785|0.7662|0.763|0.6716|0.6516|0.7016|0.6916|0.7716|0.8516|0.9117|0.6617|0.9117|0.8852|0.9902|1.048|1.13|0.9792|1.0492|||||||1.3889|-0.259|-0.649|-1.089|-0.9755|-0.8289|-0.7017|-0.3217|-0.0417|-0.0117|-0.0617|-0.4317|-0.5617|-0.8886|-0.4123|-0.4023|-0.3323|-0.2123|-0.2223|-0.2123|-0.3223|-0.3923|-0.4923|-0.5459|-0.4893|-0.3893|-0.2993|-0.2893||-0.2393|-0.2593|-0.4293|-0.4993|-0.5131|-0.5796|-0.3596|-0.5596|-0.383|-0.493|-0.4972|-0.5713|0.0044|0.2244|0.1244|0.1744|0.2644|0.2744|0.2344|0.3644|0.4044|0.4106|0.3706|0.3866|0.3666|0.3966|0.4466|0.3566|0.4166|0.4466|0.3466|0.3366|0.3866|0.3666|0.2866|0.2766|0.3666|0.5366|0.6366|0.5166|-0.0469|-0.1769|-0.0169|-0.0569|-0.0669|-0.1069|-0.2169|-0.3369|-0.4469|-0.5816|-0.5056|-0.5996|-0.5029|-0.4482|-0.538|-0.5011|-0.5048|-0.5048|-0.572|-0.6061|||||||-0.5648|-0.5948|-0.6781|-0.6495|-0.5395|-0.6944|-0.6364|-0.5764|-0.4764|-0.6064|-0.5364|-0.3864|-0.4264|-0.3464|-0.7164|-0.6947|-0.6147|-0.5047|-0.4947|-0.5947|-0.7347|-0.8075|-0.6875|-0.8475|-0.7375|-0.5975|-0.8475|-0.7316|-0.8325|-0.8825|-0.6025|-0.7025|-0.6225|-0.6825|-1.1789|0.28|0.33|0.38|0.39|0.62|0.8365|0.4365|0.4465|0.5765|0.7013
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||-0.6837|-0.8037|-1.4537|-1.5237|-1.9919|-1.5477|-1.9763|-1.5787|-1.8346|-1.6712|-2.0281|-1.892|-1.312|-1.792|-2.1111|-1.799|-1.8956|-1.8778|-1.3178|-1.4078|-1.7278|-1.8798|-2.013|-1.643||-1.9951|-2.3501|-1.8593|-1.4893|-1.8493|-1.3393|-1.5293|-1.6193|-1.7593|-1.6893|-2.3365|-2.4178|-1.518|-1.888|-2.0431|-1.8831|-2.349|-2.2887|-1.9187|-1.8387|-1.2387|-0.9887|-1.8487|-1.2587|-1.5487||||-2.0187|-1.5187|-2.2687|-2.4969|-2.6221|0.257|0.457|0.597|1.177|1.087|0.197|1.447|1.177|1.967|2.107|2.417|0.997|||1.897|1.847|1.407|0.387|0.377|0.067|1.127|0.707|1.427|2.127|2.507|2.327|3.1672|2.1013|2.0213|2.4313|2.5559|3.2721|2.1187|1.7487|2.4787|2.1887|2.7887|3.0687|3.297|2.527|3.6583|3.0722|2.8122|2.7422|2.7522|2.9022|2.9522|||||||3.3322|4.5625|-1.0458|-2.9858|-3.1192|-2.863|-3.123|-2.843|-2.243|-1.683|-1.303|-1.853|-2.733|-3.3544|0.4252|0.8052|0.5052|1.4652|1.2252|1.5052|1.7152|0.9052|0.5852|0.5552|0.9152|1.4552|1.6952|1.6952||2.1052|-0.178|-1.618|-1.658|-1.158|-1.208|-1.558|-1.988|-1.67|-1.9873|-1.8503|-1.7503|-1.8603|-1.5703|-1.1403|-1.9003|-1.9531|-1.6529|-2.0429|-1.9932|0.1159|0.3559|0.6859|0.6559|0.2059|0.2759|0.8059|0.5759|1.2759|1.4359|1.3159|1.1159|1.7059|1.7388|1.9092|1.8253|1.8753|2.1492|2.3308|2.3736|-0.4223|-0.7523|-0.1023|-0.2323|-0.3823|-0.6723|-1.7923|-2.0004|-1.9004|-2.5143|-2.259|-2.239|-2.2817|-2.4735|-2.6828|-2.2231|-1.9302|-2.0702|-2.5502|-2.4658|||||||-1.7353|-1.8653|-2.1153|-1.9553|-1.7653|-2.2853|-2.2037|-1.8037|-1.5037|-1.7337|-1.5437|-1.1637|-1.0837|-1.0037|-0.8837|-0.6937|-0.4037|-0.5237|-0.3737|-0.5637|-0.4937|-0.5937|-1.1737|-2.9237|-2.9337|-2.6014|-3.4571|-2.5568|-3.0403|-2.5173|-2.3673|-2.9247|-2.6642|-2.8391|-2.7201|-2.4073|-2.4798|-2.8453|-2.1204|-2.1904|-2.4104|-2.4204|-1.8604|-1.7604|-2.8804
08301|101015|/equities/hangmin|SHANGHAICOMP||-0.4457|-0.5857|-0.6624|-0.4438|-0.6476|-0.4323|-0.4923|-0.4123|-0.3323|-0.2723|-0.3723|-0.3723|-0.3023|-0.5023|-0.6123|-0.5042|-0.6108|-0.6009|-0.5415|-0.6611|-0.6257|-0.6643|-0.6043|-0.6443||-0.4443|-0.7143|-0.7971|-0.5771|-0.7571|-0.5924|-0.7352|-0.6152|-0.7552|-0.6752|-0.7731|-0.8331|-0.9401|-0.8629|-0.8649|-0.8549|-0.809|-0.639|-0.539|-0.789|-0.789|-0.739|-0.839|-0.649|-0.599||||-0.989|-1.1711|0.0792|0.1592|0.1892|0.7792|0.853|0.9942|0.8642|0.8342|0.6942|0.9242|1.1042|0.9663|0.6363|0.7563|1.0175|||0.7217|0.7736|0.8573|-0.2753|-0.5353|-0.5553|-0.5153|-0.6712|-0.5512|-0.4112|-0.4212|-0.5312|-0.4112|-0.3312|-0.4712|-0.5712|-0.5012|-0.4612|-0.3712|-0.5212|-0.6012|-0.5812|-0.4612|-0.5412|-0.4412|-0.6112|-0.2412|-0.2912|-0.2112|-0.2912|-0.2912|-0.3012|-0.2712|||||||-0.5412|-0.6512|-0.7812|-1.2812|-1.1542|-1.0546|-1.1062|-0.8622|-0.6122|-0.4022|-0.4622|-0.8722|-0.8122|-1.0608|-0.7804|-0.8115|-0.7354|-0.6054|-0.5354|-0.6654|-0.7054|-0.7265|-0.8122|-0.8964|-0.8991|-0.7691|-0.8406|-0.8606||-0.5306|-0.5906|-0.5406|-0.7106|-0.6006|-0.5806|-0.6106|-0.7806|-0.8206|0.0677|0.2377|0.3377|0.3577|0.3877|0.4077|0.3877|0.4577|0.4277|0.4577|0.5477|0.6677|0.6477|0.7577|0.8777|0.9435|0.9462|1.0253|0.7153|0.7053|0.4353|0.7653|0.8297|0.7958|0.7398|0.7381|0.749|0.7752|0.7852|1.001|0.681|0.771|0.731|0.8561|0.8561|0.9556|1.2035|-0.275|-0.435|-0.535|-0.815|0.1493|0.1693|0.2393|0.5093|0.5893|0.6371|0.5371|0.5271|0.6671|0.606|||||||-0.2522|-0.4922|-0.5275|-0.4833|-0.5465|-0.5513|-0.4313|-0.4213|-0.3513|-0.3613|-0.5413|-0.5513|-0.4513|-0.4813|-0.6413|-0.6878|-0.5978|-0.6167|-0.5167|-0.6167|-0.7396|-0.7606|-0.6906|-0.7006|-0.7206|-0.6774|-0.7549|-0.7638|-0.7463|-0.7663|-0.7063|-0.6959|-0.6559|-0.7659|-0.7717|-0.7617|0.0168|0.3968|0.3768|0.5368|0.6268|0.7809|0.7843|0.5809|0.4009
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||-4.8045|-4.9205|-5.2028|-4.2837|-5.5841|-4.3718|-5.8631|-4.2473|-3.8273|-3.3473|-4.8173|-5.2036|-4.2457|-5.1852|-5.2797|-4.7497|-5.5225|1.0706|2.3806|1.9406|2.6906|3.1206|3.5106|2.9306||3.1006|3.2006|4.5306|6.7106|4.7906|5.3106|5.7006|4.0606|4.3106|5.0706|4.1906|4.2106|3.3506|4.7806|4.3506|7.2406|7.2046|6.7729|7.1577|6.8926|7.4426|7.2901|6.8168|6.8392|4.8492||||3.2792|2.7992|2.5892|2.6492|2.7492|0.7592|0.7392|1.9092|2.2492|3.5992|2.1892|6.9492|6.4392|2.1592|2.3592|4.3092|4.2192|||5.6692|6.0692|-0.3058|-4.3758|-4.7865|-5.7094|-5.2337|-4.1537|-4.5537|-5.828|-5.4156|-4.9556|-4.6856|-6.2056|-5.4356|-3.9056|-4.6056|-5.2556|-6.5756|-7.8368|-7.3403|-8.2242|0.9894|1.5694|5.0594|7.0994|7.498|8.228|7.487|7.317|7.607|8.067|9.797|||||||-1.339|-3.909|-5.559|-9.229|-8.8705|-8.0811|-9.2485|-9.36|2.4975|5.3175|7.3775|6.2375|5.2875|8.0975|7.4183|3.2482|3.9382|4.6574|4.2974|3.1874|3.0874|3.3974|4.3174|3.8074|4.5874|4.8549|4.4949|4.5549||5.4727|6.0691|5.7503|4.9303|4.7303|5.3103|6.4064|4.7182|3.6758|2.0894|2.9894|2.2787|-0.4028|-0.3428|-1.4128|-1.8628|-1.2528|-1.4128|-1.7528|-1.5728|-1.4628|-1.5428|-1.5128|-1.2428|-1.5528|-1.4228|-1.1828|-1.5328|-1.2828|-1.4428|-1.7628|-2.137|-2.1463|-2.0963|-2.1563|-2.1163|-2.4563|-2.6164|-2.8983|-3.0836|-3.2185|-3.5555|-3.5562|-4.3252|-3.8513|-1.9713|-3.0413|-2.571|-2.551|-3.6084|-2.2743|-2.5443|-2.8406|0.708|0.318|0.288|0.778|0.578|0.658|0.808|||||||1.888|1.588|1.278|1.228|1.498|1.138|1.098|1.418|1.828|1.638|0.848|0.928|1.098|1.288|1.388|1.828|2.048|2.348|2.798|3.0862|2.8285|3.0622|3.8958|-1.2385|-2.4385|-2.2122|-2.5222|-2.5263|-2.1263|-2.1363|-1.7463|-1.7863|-1.7863|-1.9463|-2.6254|-2.2321|-2.5045|-2.0839|-2.0039|-1.2639|-0.6839|-0.3939|-0.0939|-0.4339|-0.5139
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||-0.2654|-0.2854|-0.5354|-0.5154|-0.5573|-0.3673|-0.6073|-0.3573|-0.3373|-0.4073|-0.4873|-0.4673|-0.2973|-0.5173|-0.6125|-0.5612|-0.5868|-0.5215|-0.4722|-0.4954|-0.4454|-0.5365|-0.4565|-0.4665||-0.515|-0.565|-0.5366|-0.4866|-0.5834|-0.5549|-0.566|-0.6133|-0.672|-0.5334|-0.681|-0.7316|0.1577|0.1677|0.2877|0.3777|0.3477|0.4277|0.5877|0.5077|0.5977|0.7669|0.6893|0.7287|0.6741||||0.7724|-0.058|-0.318|-0.418|-0.568|-0.5861|-0.6018|-0.6625|-0.644|-0.544|-0.784|0.0011|0.1211|0.1811|0.2211|0.3611|0.1211|||0.4311|0.4511|0.4511|0.2111|0.1911|0.1211|0.2611|0.2811|0.4311|0.5911|0.7701|0.5901|0.7429|0.7038|0.6038|0.7309|0.771|0.6199|0.4999|0.4699|0.6499|0.6999|0.8699|0.8502|0.8902|0.7502|1.0469|0.9754|1.0766|1.0679|1.1443|-0.0169|-0.0669|||||||-0.0269|-0.1969|-0.6569|-1.2369|-1.0843|-0.9392|-0.8986|-0.6099|-0.4599|-0.3599|-0.2999|-0.5499|-0.6199|-0.8699|-0.6053|-0.5553|-0.7109|-0.6983|0.0224|0.5324|0.5524|0.5724|0.6424|0.4724|0.4724|0.6324|0.7855|-0.3145||-0.2945|-0.3545|-0.4945|-0.5746|-0.4746|-0.6246|-0.5029|-0.6499|-0.5933|-0.6586|-0.6701|-0.5752|-0.4952|-0.5552|-0.4652|-0.5997|-0.6152|-0.6097|-0.6813|-0.6687|-0.5498|-0.5698|-0.6198|-0.4398|-0.4998|-0.3598|-0.3898|-0.5298|-0.4398|-0.3798|-0.5898|-0.6698|-0.5298|-0.5998|-0.5498|-0.4898|-0.4198|-0.1998|-0.3398|-0.3998|-0.6798|-0.7598|-0.6498|-0.5898|-0.4898|-0.1798|-0.6698|-0.8748|-0.8364|-0.8943|-0.912|0.0253|0.2353|0.5253|0.6653|0.8443|0.5942|0.5396|0.4196|0.5796|||||||0.5796|0.6463|-0.1791|-0.0591|-0.1491|-0.2091|-0.0391|-0.0191|-0.0891|-0.1191|-0.3091|-0.3591|-0.2491|-0.2991|-0.5691|-0.5291|-0.3691|-0.2891|-0.2891|-0.3591|-0.3591|-0.3591|-0.3191|-0.5291|-0.5891|-0.6391|-0.8124|-0.7565|-0.7684|-0.8843|-0.6462|-0.5662|-0.4762|-0.5762|-0.7162|-0.6662|-0.5562|-0.7362|-0.5963|-0.2663|-0.2863|-0.5763|-0.4263|-0.1863|-0.3363
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||1.3952|1.4052|1.3952|1.2052|1.5552|-0.0019|-1.6219|0.1499|0.5199|0.6899|0.6299|0.7499|1.1499|0.8699|1.3099|1.4599|0.6099|0.8299|1.0599|0.9599|1.1199|0.8799|0.9299|1.0699||0.8799|1.0799|1.1099|1.2699|0.9199|0.9199|0.8599|0.7499|0.6799|1.0999|1.0799|0.9899|1.1199|1.1099|1.1799|1.3199|1.1899|0.9699|1.0299|0.9199|1.0299|1.8199|1.3387|1.7058|1.8281||||1.619|1.265|1.5112|1.4857|1.4297|1.503|1.7195|1.4462|1.2862|1.4862|1.0862|1.2925|1.5383|1.4114|1.5555|-0.5278|-1.1478|||0.2646|0.3846|0.4746|0.1746|0.1946|0.0546|0.2746|0.2846|0.5146|0.8646|1.0646|1.0046|1.1846|1.1646|1.0746|1.2078|1.1678|1.0278|0.7978|0.7578|1.0678|1.1678|1.4478|1.492|1.6455|1.2255|1.5983|1.5904|1.6743|1.7402|1.5702|1.7402|1.6602|||||||1.7602|2.5119|-0.2545|-1.3045|-1.51|-1.3145|-1.6522|-1.3616|-0.9416|-0.6216|-0.4516|-0.9816|-1.1716|-1.5201|-1.1738|-0.8138|-1.1887|-1.0108|-1.0486|-0.8651|-0.8451|-1.0951|-1.0501|-1.3335|-0.9915|-0.6515|-0.4615|-0.4515||-0.4915|-0.7415|-0.8715|-0.97|-1.1017|-0.8917|-0.8817|-1.1136|-1.0973|-1.1976|-1.1294|-0.9194|-0.6694|-0.8394|-0.6294|-0.9794|-0.9787|-0.7887|-0.9087|-0.7587|-0.5487|-0.5287|-0.5387|-0.4087|-0.6087|-0.2487|-0.3687|-0.5687|-0.4687|-0.5487|-0.4387|-0.5887|-0.3987|-0.5287|-0.4987|-0.3487|-0.3287|-0.1987|-0.2087|-0.0787|-0.4187|-0.3887|-0.2687|-0.0087|-0.0687|-0.3887|-1.0187|-1.2152|-1.3547|-1.2552|-1.4613|-1.332|-1.2653|-0.8453|-0.6053|-0.3553|-0.6053|-0.7253|-0.8253|-0.6353|||||||-0.6153|-0.4753|-0.8153|-0.6053|-0.7653|-1.0153|-0.8653|-0.7753|-0.6253|-0.7253|-0.8153|-0.7553|-0.5453|-0.7553|-1.0653|-1.1553|-0.7353|-0.6153|-0.6053|-0.5453|-0.7653|-0.6753|-0.6353|-1.1153|-1.1853|-1.2053|-1.5253|-1.1987|-1.2619|-1.2132|0.0911|0.1611|0.4211|0.4611|0.4111|0.5211|0.7511|0.7211|0.6911|0.8411|1.0518|-0.3018|-0.2118|-0.3918|-0.4218
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||-0.4994|-0.5394|-0.6694|-0.6894|-0.8717|-0.6917|-0.8916|-0.6316|-0.5716|-0.5116|-0.8616|-0.8298|-0.6698|-0.7898|-0.9148|-0.7087|-0.8546|-0.8051|-0.7685|-0.9261|-0.9836|-0.6736|-0.5936|-0.5836||-0.7836|-0.9936|-0.914|-0.7083|-0.9237|0.1717|0.2817|0.3617|0.3817|0.4817|0.4017|0.4717|0.6817|0.6817|0.9017|0.6317|0.6217|0.8417|0.8917|0.7617|0.7617|0.9017|0.9675|1.1894|1.226||||1.1178|1.4059|-0.2104|-0.3604|-0.6504|-0.7804|-0.6704|-0.7804|-0.6404|-0.6704|-1.2104|0.3422|0.6122|0.6522|0.7422|0.988|0.6634|||0.9054|0.8543|0.8174|0.4674|0.4374|0.4274|0.5674|0.5774|0.7874|0.7574|0.7974|0.8574|1.0622|1.0787|0.9687|0.9552|0.9624|0.9491|0.6691|0.7791|0.8891|0.8791|1.0791|1.1191|1.184|0.944|1.24|1.1895|1.2905|1.2106|1.2406|1.3838|1.4438|||||||-0.0798|-0.7098|-0.7798|-1.0798|-0.8698|-1.0998|-1.3031|-1.1846|-0.8746|-0.6546|-0.6646|-0.9346|-1.0546|-1.4791|-0.8238|-0.8038|-0.9026|-0.8212|-0.8114|-0.7914|-0.6814|-0.9121|-0.8912|-0.9936|-0.6936|-0.6036|-0.5036|-0.5336||-0.4936|-0.5536|-0.7836|-0.9324|-0.729|-0.639|-0.589|-0.729|-0.659|-0.779|-0.7455|-0.7973|-0.812|0.0797|0.2897|0.2897|0.1097|0.2597|0.1097|0.2797|0.2797|0.3797|0.5297|0.5197|0.3997|0.2397|0.3397|0.2297|0.3197|0.4397|0.4597|0.5697|0.8197|0.778|0.701|0.721|0.8355|0.6573|0.7125|0.8028|0.7801|0.6601|0.7601|0.7916|0.9316|1.2084|-0.2364|-0.3964|-0.7164|-0.8554|-0.6777|-0.6991|-0.673|-0.473|-0.343|-0.193|-0.183|-0.193|-0.223|-0.223|||||||-0.103|-0.163|-0.253|-0.143|-0.073|-0.513|-0.323|-0.303|-0.123|-0.423|-0.583|-0.533|-0.473|-0.423|-0.503|-0.473|-0.253|-0.343|-0.243|-0.393|-0.473|-0.393|-0.413|-0.703|-0.913|-0.8494|-1.034|0.1256|0.0756|0.0856|0.2256|0.0756|0.1656|0.1056|0.2356|0.4856|0.4456|0.4856|0.4456|0.5656|0.6856|0.7456|0.8856|0.9656|0.6814
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||-0.371|-0.281|-0.481|-0.411|-0.5427|-0.478|-0.5384|-0.4776|-0.4512|-0.4212|-0.4312|-0.4512|-0.4412|-0.5469|-0.6443|-0.4687|-0.5388|-0.4888|-0.4388|-0.6188|-0.6009|-0.6344|-0.7082|-0.663||-0.5972|-0.7563|0.0344|0.2344|0.1944|0.2344|0.1944|0.1444|0.2844|0.4744|0.3244|0.6544|1.0544|||0.8877|-0.1866|-0.1766|-0.1466|-0.2666|-0.2566|-0.0866|-0.1366|-0.0866|-0.0566||||-0.1666|-0.2766|-0.5766|-0.6866|-0.6566|-0.7834|-0.8293|-0.7605|-0.6705|-0.5705|-0.9705|0.196|0.186|0.216|0.006|0.096|0.156|||0.106|0.176|0.476|0.216|0.266|0.086|0.306|0.256|0.276|0.396|0.586|0.696|0.786|1.016|1.0491|0.9391|0.7691|0.7891|0.8991|0.9791|1.0156|0.7357|0.7057|0.7857|0.7157|0.5057|0.7957|0.8457|1.018|1.1089|0.9366|1.0103|0.8403|||||||1.1103|-0.046|-0.446|-0.736|-0.7144|-0.676|-0.6968|-0.5568|-0.3768|-0.3468|-0.3268|-0.3268|-0.5368|-0.8192|-0.5797|-0.5818|-0.5848|-0.4548|-0.4148|-0.5248|-0.4948|-0.567|0.0021|0.0621|0.1521|0.1921|0.1221|0.3621||0.1821|0.1821|0.1621|0.0821|0.1521|0.1921|0.2021|0.2621|0.3521|0.3621|0.4421|0.5321|0.5743|0.5943|0.5043|0.3843|0.3843|0.3643|0.3743|0.5543|0.5243|0.5443|0.6343|0.7431|0.5767|0.6936|0.6918|-0.0455|-0.0555|-0.0555|-0.0555|-0.1355|-0.0555|-0.0455|-0.3255|-0.3255|-0.3155|-0.2755|-0.2555|-0.2155|-0.3155|-0.5355|-0.4785|-0.4485|-0.3385|-0.3785|-0.3085|-0.2185|-0.2785|-0.4785|0.0644|0.0444|0.0644|0.1344|0.1944|0.2544|0.2544|0.1944|0.2544|0.3044|||||||0.3244|0.1944|0.1244|0.1544|0.2844|0.2544|0.2944|0.3544|0.3944|0.3244|0.3344|0.3644|0.4244|0.5244|0.665|0.535|0.5928|0.6197|-0.0073|-0.1473|-0.3773|-0.4073|-0.4073|-0.4473|-0.4673|-0.5147|-0.4547|-0.4319|-0.4649|-0.5216|0.0937|0.1037|0.1537|0.1837|0.1137|0.1937|0.2237|0.2837|0.3237|0.5137|0.5272|0.4872|0.5172|0.5719|0.523
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||2.3859|3.0238|-0.1276|-1.9476|-2.4724|-2.0159|-2.3656|-2.0356|-2.3556|-1.9556|-2.1756|-1.9556|-1.1856|-2.2856|-2.3629|-2.4166|-2.9384|-2.5955|-2.5272|-2.6186|-2.3545|-2.67|-2.4156|-2.7112||-2.9336|-3.1456|-2.894|-2.7009|-2.7109|-2.6838|-2.4538|-2.0538|-2.7038|-2.6338|-2.835|-2.905|-1.765|-2.175|-1.635|-2.245|-3.365|-3.4883|-2.9283|-2.7283|-1.9283|-1.5683|-3.1383|-2.6183|-2.9783||||-3.5183|-2.9583|-3.7583|-4.3583|-4.3883|-4.5214|-2.4714|-3.1414|-2.5114|-3.9514|-5.2221|1.7028|2.1128|2.2528|2.7528|3.6728|2.5628|||3.4128|4.4598|4.8848|-2.5849|-3.1349|-3.6474|1.0481|0.2981|0.8581|2.2281|2.5381|2.7981|3.3618|3.4972|2.5272|3.0072|3.0608|3.6822|2.1222|2.2622|2.2322|2.4122|3.0022|3.3307|3.3279|2.4579|3.4722|-0.0319|-0.0019|-0.4719|-0.8019|-1.4319|-1.4319|||||||-1.2119|-2.3119|-2.8419|-4.3819|-3.9754|-3.6633|-4.2381|-4.0412|-4.1252|-2.8651|-2.3951|-3.1651|-3.4179|-4.0804|-2.9436|-3.0136|-4.0873|-3.4692|-3.6097|-2.6929|-2.3229|-3.1029|-3.2629|-3.8849|0.8304|1.3604|2.3004|2.1804||3.0304|3.9532|-1.3365|-1.0365|-1.1065|-1.2765|-2.3265|-2.9061|-2.5517|-3.1647|-3.0414|-3.1954|-3.2244|-2.0444|-2.0844|-1.7144|-1.6444|-1.1344|-2.4244|-2.1944|-2.0943|-2.3737|-2.6657|-2.2019|-2.7021|-2.4857|-2.2986|0.0823|1.0923|1.4023|1.5523|1.4823|2.4723|2.2177|2.6077|2.3377|2.7377|2.738|2.9139|3.2139|-0.869|-1.249|-0.499|-0.269|-0.049|-0.319|-1.749|-2.649|-2.969|-3.4695|-2.8016|-3.1916|-3.2251|-3.0029|-3.501|-2.7298|-1.7398|-2.8798|-3.0144|-2.8844|||||||-2.9499|-3.0955|-3.2222|-3.0069|-2.6569|-3.2769|-3.4882|-3.5669|-3.4966|-4.1856|-4.0485|-4.1594|-3.9922|-4.1222|-4.5936|-4.9973|-4.5537|-5.3469|-4.9002|-5.4502|-6.0802|-6.3302|-5.4753|-8.0568|-5.0368|-4.6087|-5.7213|-4.8348|0.4984|1.2084|3.1284|2.7884|1.8784|2.6684|2.5284|4.1684|4.2594|4.4794|4.5194|5.1394|3.9249|4.2649|4.3055|4.3455|3.2555
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||-1.0374|-0.9938|-1.062|-0.8855|-0.9183|-0.8683|-1.0982|-1.1391|-1.0298|-0.9498|-1.0598|-1.2815|-0.9655|-1.0257|-1.1757|-1.0869|-1.1065|-1.2145|-1.2272|-1.3313|-1.2587|-1.2108|-1.1905|-0.9505||-1.0305|-1.4405|0.06|0.32|0.08|0.11|0|0.07|0.12|0.4|0.13|0.21|0.52|0.69|0.85|1|1.22|1.42|1.8511|1.3724|1.0024|1.3724|1.4077|1.4197|1.3497||||1.2097|1.1497|0.6697|0.9497|0.8097|1.0597|1.2697|1.2197|0.9497|0.9597|0.3297|0.7197|1.1997|0.8797|1.0197|0.9997|1.0197|||1.2269|1.246|1.2233|1.1633|1.0737|1.0943|1.0343|0.9443|0.9643|0.9643|1.0343|1.2143|1.2814|1.4127|1.4335|1.2284|1.2204|1.2821|1.2691|0.9591|0.9891|1.1191|1.2791|1.0391|1.0691|0.9091|1.4891|1.5891|1.3091|1.4191|1.5591|1.6191|1.9091|||||||-0.2179|-0.8479|-1.2979|-1.4979|-1.2582|-1.6247|-1.3108|-0.9608|-0.6708|-0.3108|-0.4908|-1.0408|-1.0008|-1.2113|0.3389|0.4189|0.6589|0.5589|0.7489|0.4289|0.3889|0.4989|0.4189|0.2789|0.4589|0.6089|0.6289|0.5589||0.2989|0.1189|0.2689|0.2389|0.3389|0.5089|0.6189|0.6589|0.6389|0.4789|0.7389|0.8489|0.8189|0.9594|1.0099|0.7799|0.8299|0.7443|0.7137|0.7287|0.6487|0.7187|0.5887|0.6787|0.5492|0.5492|0.5992|0.5956|0.5556|0.714|0.5984|0.6297|0.5997|0.7169|0.8593|0.57|0.55|0.56|0.64|0.64|0.64|0.83|0.9561|0.8165|0.7165|0.9801|0.5501|0.6001|0.5101|0.0501|0.2801|0.3301|0.4201|0.5301|0.4501|0.3901|0.5001|0.3201|0.3501|0.4201|||||||0.6401|0.4501|0.5401|0.5701|-0.1416|-0.2016|-0.0516|-0.0316|-0.0116|-0.0716|-0.0416|-0.0616|-0.2316|-0.1216|-0.2516|-0.1616|-0.0916|-0.0316|-0.0316|-0.0316|-0.1216|-0.1216|-0.3316|-0.4816|-0.6416|-0.7116|0.0292|0.1992|0.3692|0.2992|0.5292|0.5692|-0.0156|-0.3356|-0.4434|0.1229|0.0729|0.2029|0.1329|0.1229|0.2329|0.2729|0.3129|0.4115|0.4501
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||2.0352|2.1352|2.0152|2.7052|2.6285|-0.3356|-1.7456|-1.4664|-1.2264|-1.2464|-1.5564|-1.5264|-1.0964|-1.5464|-1.9354|-1.8121|-1.9185|-1.8167|-1.8713|-2.0748|-1.8547|-1.9169|-1.8169|-2.0069||-2.0769|-2.9166|-2.5951|-2.2273|-2.2403|-2.0587|-1.9658|-2.1358|-2.3038|-1.9438|-2.4798|-2.6675|-2.078|-2.078|-1.958|-1.718|-1.718|-1.808|-1.688|-2.168|-1.468|-0.788|-1.328|-1.058|-1.718||||-3.328|-3.028|-3.398|-3.6188|-3.8688|-4.2937|-4.6613|-4.0438|-4.7538|-4.1514|-4.9515|1.7342|3.2042|0.9742|1.0042|1.8342|2.8642|||3.7635|2.3239|2.161|1.711|1.161|0.551|1.091|1.051|1.881|2.241|2.391|2.291|2.6777|2.8753|2.6749|2.7749|3.2088|3.1937|2.4337|2.1837|2.2937|2.0037|2.6637|3.0037|2.9537|2.2137|4.0737|3.6858|-0.1737|-0.9537|-1.4937|-1.7837|-1.2737|||||||-3.0337|-4.6337|-3.843|-4.9417|-4.2618|-3.4709|-3.9421|-3.5613|-3.0412|-2.0312|-1.6212|-2.7712|-2.9212|-3.6285|-2.1351|-2.0551|-2.269|-1.9636|-1.9736|-1.8613|-1.9613|-2.0013|-1.9313|-1.9113|-1.2013|-1.0113|-0.9413|-0.8513||-0.9013|-1.1213|-1.9113|-2.1042|-2.1955|-1.7455|-1.7055|-1.7655|-2.1255|-2.8144|-2.4704|-2.6549|-2.9744|-2.5421|-2.4245|-2.2906|-1.9892|-1.6292|-2.2492|-2.0787|-1.8487|-1.8487|-1.4987|-1.0187|-1.1687|-1.4287|-0.8287|-0.9687|-0.7387|-0.4787|-0.5687|-0.9787|-0.7487|-0.9487|-0.8787|-0.9887|-0.8387|-0.9287|-0.6387|-0.3987|-1.1987|-1.1987|-0.9487|-1.0387|-0.4687|-1.1387|-1.6187|-1.3087|-1.9387|-3.2487|-2.7503|-3.1203|-3.0187|-2.5758|-2.5858|-2.0658|-2.0058|-1.7958|-1.9458|-2.0258|||||||-1.3658|-1.8158|-2.3658|-2.2658|-1.7658|-2.4158|-1.4058|-1.5458|-0.8958|-0.1558|-0.3058|-0.3958|-0.9858|-1.1757|-1.2658|-1.4058|-1.2258|-1.9658|-2.1858|-2.6458|-2.1658|-1.5558|-1.0458|-3.7758|-3.2858|-3.4747|-3.3969|-3.9666|0.2077|1.3277|1.3077|0.4777|0.8877|0.8577|1.1477|2.0577|1.6277|2.0677|2.1977|2.6577|3.0377|3.2477|3.2377|3.603|4.1044
08310|100491|/equities/huafang|SHANGHAICOMP||-0.3446|-0.2946|-0.4246|-0.3046|-0.4546|-0.3446|-0.3846|-0.2846|-0.2846|-0.2146|-0.1446|-0.2846|-0.1346|-0.2646|-0.4646|-0.4678|-0.4904|-0.4432|-0.3791|-0.4468|-0.3981|-0.4584|-0.4349|-0.4894||-0.4787|-0.5375|-0.54|-0.4272|-0.4725|-0.2825|-0.3125|-0.3025|-0.3325|-0.2525|-0.3825|-0.4325|-0.4125|-0.3925|-0.3125|-0.3225|-0.5325|0.1146|0.1946|0.2046|0.1946|0.2646|0.2546|0.3346|0.3546||||0.0446|0.0446|0.0746|0.1346|0.1446|0.2146|0.3746|0.4846|0.3446|0.2346|0.0646|0.2146|0.1746|0.2246|0.1746|0.2546|0.2146|||0.2946|0.2146|0.1446|0.2246|0.1546|0.1346|0.3046|0.2946|0.3746|0.4263|0.4585|0.4185|0.5189|0.4984|0.4884|0.5527|0.5574|0.5899|0.6059|0.5559|0.6431|0.5731|0.5831|0.7131|0.8803|-0.2405|-0.0905|-0.1405|-0.1205|-0.1605|-0.1805|-0.1705|-0.2905|||||||-0.1705|-0.2005|-0.4305|-0.8905|-0.7406|-0.7395|-0.822|-0.582|-0.452|-0.352|-0.392|-0.552|-0.512|-0.812|-0.553|-0.473|-0.555|-0.449|-0.439|-0.5194|-0.5104|-0.5599|0.0429|0.1329|0.2429|0.3129|0.3729|0.3229||0.2529|0.2429|0.1829|0.2629|0.2329|0.2729|0.2529|0.3629|0.5029|0.3229|0.3729|0.4429|0.6029|0.6565|0.6849|-0.1186|-0.2986|-0.2486|-0.2986|-0.1786|-0.1686|-0.1686|-0.1386|-0.1386|-0.2086|-0.2286|-0.1886|-0.2786|-0.2386|-0.2086|-0.3386|-0.3486|-0.1386|-0.2086|-0.2486|-0.3086|-0.2986|-0.2986|-0.1586|-0.1686|-0.2186|-0.2086|-0.1786|-0.1886|-0.2486|-0.2786|-0.4386|-0.4956|-0.4856|-0.5312|-0.4558|-0.497|-0.437|-0.357|-0.417|-0.327|-0.207|-0.527|-0.407|-0.307|||||||-0.447|-0.5261|-0.5496|-0.5017|-0.4486|-0.6084|-0.601|-0.5232|-0.4432|-0.4232|-0.4232|-0.4832|-0.3732|-0.4732|-0.5632|-0.662|-0.492|-0.492|-0.372|-0.532|-0.662|-0.7022|-0.6936|-0.7125|-0.5825|-0.5083|-0.642|-0.6022|-0.594|-0.494|-0.434|-0.414|-0.594|-0.484|-0.6117|-0.6058|-0.567|-0.587|-0.585|0.0851|0.0651|0.1651|0.2151|0.1551|0.3251
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||-0.2944|-0.3144|-0.5644|-0.5444|-0.6894|-0.4537|-0.5653|-0.4053|-0.3753|-0.4053|-0.5153|-0.5153|-0.3953|-0.5153|-0.6514|-0.4983|-0.5483|-0.5727|-0.5426|-0.6002|-0.5219|-0.5104|-0.5965|-0.6134||-0.5715|-0.69|-0.4458|-0.3658|-0.5358|-0.5231|-0.5929|0.1152|0.0952|0.2052|0.1752|0.1752|0.4652|0.3652|0.4652|0.5791|0.5552|-0.1027|-0.0727|-0.1527|-0.0627|-0.0727|-0.1627|-0.1327|-0.1927||||-0.4027|-0.1727|-0.4727|-0.4927|-0.5827|-0.6107|-0.6402|-0.6102|-0.6102|-0.5402|-0.8302|-0.6953|-0.6492|-0.5469|-0.6126|-0.4326|-0.6326|||-0.3726|-0.3726|-0.4026|-0.5226|-0.6226|-0.714|-0.5672|-0.7258|-0.5853|-0.4053|-0.3653|-0.4853|-0.4653|-0.5653|-0.6353|-0.6353|-0.5153|-0.6053|-0.7953|-0.7453|-0.7353|-0.7053|-0.4653|-0.3753|-0.3353|-0.4553|-0.2053|-0.4153|-0.4753|-0.5153|-0.5953|-0.6453|-0.7053|||||||-0.8753|-1.4153|-1.2553|-1.6576|-1.3079|-0.9954|0.1084|0.5184|0.7684|0.9021|-0.0755|-0.5155|-0.7355|-1.0195|-0.8276|-0.6976|-0.8085|-0.6411|-0.6701|-0.6116|-0.5716|-0.6216|-0.6016|-0.7116|-0.5216|-0.4416|-0.3916|-0.4816||-0.5216|-0.5316|-0.8216|-0.9751|-0.8968|0.1237|0.4037|0.4237|0.1737|0.3937|0.6837|0.6537|0.6841|-0.1894|-0.3594|-0.5454|0.0602|0.1202|0.1302|0.2402|0.2302|0.1502|0.1802|0.2802|0.2302|0.4002|0.4353|0.3153|0.3753|0.3965|0.4192|0.3892|0.4292|0.4513|0.5131|0.5785|0.4585|0.5395|0.4975|0.4675|0.4275|0.5075|0.5644|0.6254|0.6004|0.6504|0.5404|-0.0297|-0.3797|-0.6597|-0.4953|-0.5503|-0.4745|-0.3345|-0.3745|-0.3345|-0.3245|-0.4645|-0.5689|-0.471|||||||-0.3847|-0.4247|-0.4247|-0.3347|-0.3047|-0.3447|-0.2747|-0.2747|-0.2747|-0.1947|-0.2847|-0.2847|-0.2447|-0.2247|-0.3547|-0.3847|-0.2547|-0.2647|-0.2547|-0.4847|-0.5847|-0.5747|-0.4847|-0.5147|-0.7447|-0.6725|-0.7261|-0.6818|-0.7003|-0.7503|0.0518|0.0618|0.1018|0.1318|0.0518|0.1618|0.1718|0.1218|0.1018|0.3618|0.4118|0.4118|0.4218|0.4618|0.5089
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||-0.954|-0.714|-1.374|-1.234|-1.7711|-1.2434|-1.6388|-1.4809|-1.2404|-1.1704|-1.4004|-1.3404|-0.9804|-1.3804|-1.6704|-1.3488|-1.6492|-1.4746|-1.2267|-1.4467|-1.2567|-1.0567|-0.7467|-0.9767||-1.1567|-1.7367|-1.5236|-1.3312|-1.5913|-1.3065|-1.4861|-1.4306|-1.5479|-1.3766|-1.5673|-1.8537|-1.7485|-1.6863|-1.6163|-1.7863|-1.8335|-2.0835|-2.1845|-2.3738|-1.8038|-1.3838|-1.7238|-1.5138|-1.6238||||-2.6738|-2.4137|-1.5468|-1.7668|-2.1568|-2.6168|-2.7081|-2.1281|-2.2881|-2.5081|-3.6251|1.1088|1.8288|1.4288|1.1888|1.7888|1.0388|||1.7688|2.2731|1.7585|1.8563|1.5163|1.4163|1.6563|1.4963|1.7363|2.1063|2.4308|2.3104|2.5232|2.3825|2.1725|2.7955|2.2928|2.0128|2.3431|2.1923|2.4665|2.2394|2.4518|2.3318|2.1018|1.5318|2.7718|2.647|2.8761|2.9467|2.8967|-0.2449|-0.2249|||||||-1.8849|-3.3949|-2.8349|-3.3054|-3.2755|-2.5216|-2.7324|-2.3397|-1.5197|-1.0497|-0.9197|-1.7797|-2.0747|-2.8424|-2.0874|-1.6974|-1.3534|-0.9334|-0.8734|-0.5034|-0.6634|-0.8634|-0.7634|-0.7034|-0.3234|-0.0134|-0.0834|-0.0234||-0.3234|-0.8434|-1.3334|-1.4866|-1.5579|-1.1377|-1.1577|-1.2077|-1.2277|-1.453|-1.4222|-1.7308|-1.5464|-1.3785|-1.2885|-1.7556|0.3447|0.4247|0.2847|0.6347|0.6047|0.6847|1.0447|1.0447|1.0647|1.2947|1.4347|1.2247|1.3847|1.6592|1.8641|1.6412|2.0219|1.5726|1.6326|1.8726|1.5926|1.9218|2.0831|2.0529|-0.5035|-0.7535|-0.6935|-0.8135|-0.9035|-0.4435|-1.0535|-1.0535|-1.2935|-2.0535|-1.7978|-1.7498|-1.9598|-1.597|-1.7283|-1.8742|-1.3919|-1.5999|-1.6916|-1.9901|||||||-1.4428|-1.6628|-1.6428|-1.8288|-1.6988|-2.1753|-1.9657|-1.8357|-1.3457|-1.4957|-1.4457|-1.0157|-0.9057|-0.6457|-0.8257|-0.9057|-0.1257|-0.9057|-0.9457|-1.0657|-1.0157|-1.6957|-1.5557|-2.2257|-2.2257|-2.2702|-2.3085|-2.4295|-2.4522|-2.3722|-2.1222|-2.6836|-2.7517|-2.6036|-3.034|0.1625|0.1325|0.4325|0.3125|0.7425|1.4325|1.4325|1.4425|1.2825|1.3325
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||1.7052|1.7552|1.3052|1.0652|0.1152|0.3852|0.3052|0.4152|1.5052|1.9452|2.1618|1.5918|1.713|1.323|1.263|1.893|-0.1284|-0.3484|-0.2584|-0.3584|-0.8484|-1.0384|-1.4484|-1.4584||-1.7515|-2.0623|-1.4904|-1.5504|-1.7805|-1.8173|-1.7573|-1.8409|-2.0018|-2.0018|-2.1703|-2.3092|0.2273|0.2073|0.4273|0.7273|1.1073|0.8773|1.7373|1.5973|1.7873|1.8673|2.2618|2.1318|1.9618||||1.4918|1.7118|1.6018|2.2618|1.8418|2.5218|2.3654|2.9087|2.7725|3.0766|1.5866|2.2566|2.5666|2.1828|2.0728|2.8104|1.8487|||2.5742|-0.4029|-0.7229|-1.5629|-1.5729|-1.9571|0.4961|0.3661|0.9861|1.2561|1.4961|1.4851|1.8568|1.847|1.7188|1.7488|1.952|2.0061|2.0501|1.9601|2.4566|2.2566|2.5366|2.7433|2.3033|1.6733|2.8133|2.4831|2.8106|-0.1794|-0.1894|-0.3794|-0.2894|||||||-0.1494|-1.3394|-1.8594|-2.9794|-2.6004|-2.4416|-2.9701|-2.6735|-2.4606|-1.9206|-1.6406|-2.0206|-2.1106|-2.8052|-2.2324|0.5163|1.0363|1.7163|1.1263|1.2163|1.7763|1.5463|2.1063|-0.1179|-0.7279|-0.7979|-0.6579|-0.5479||-0.5279|-0.7279|-1.5079|-2.1365|0.5413|0.3813|0.4513|0.1413|0.3513|0.2813|0.4413|0.4813|0.4813|0.6313|0.6313|0.0613|0.3213|0.4313|0.4313|0.8913|1.0413|1.6913|1.6157|1.6857|1.4757|1.3357|1.6057|1.1657|1.8257|2.2957|2.0857|1.9457|2.2857|2.0057|1.7757|1.4457|1.6457|3.0357|2.6198|2.6698|2.3998|2.8015|1.8215|1.9015|2.4215|2.5415|1.6215|1.3515|1.4115|1.2015|1.8315|1.7915|2.3515|2.0268|2.3368|2.742|-0.6227|-0.6927|-0.7727|-0.2827|||||||-0.9427|-0.6627|-1.1927|-0.9627|-0.9927|-1.5027|-1.5764|-1.3877|-1.0677|-1.3577|-1.3377|-1.0277|-0.8077|-0.8877|-0.9877|-1.0177|-0.6077|-0.7777|-0.8377|-1.0777|-1.1077|-0.9777|-1.3077|-2.0677|-1.9277|-1.8653|-2.1603|-1.9314|-2.0393|-1.7993|-1.3893|-2.0593|-2.072|-1.8845|-1.5184|-0.9984|-0.9284|-0.3984|-0.6984|-0.7784|-1.4284|-1.2584|-1.3784|-1.3584|-1.6084
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||-0.431|-0.421|-0.5484|-0.2684|-0.3584|-0.2084|-0.3284|-0.2184|-0.1684|-0.2084|-0.2784|-0.2984|-0.2584|-0.4084|-0.4733|-0.39|-0.38|-0.31|-0.35|-0.46|-0.36|-0.33|-0.27|-0.38||-0.32|-0.54|-0.4128|-0.3931|-0.439|-0.3511|-0.4146|0.0407|0.0107|0.1007|0.0707|0.0907|0.1707|0.1707|0.2507|0.2607|0.2807|0.2407|0.2207|0.2407|0.3407|0.5407|0.5607|0.8258|0.6576||||0.3984|-0.201|-0.301|-0.381|-0.461|-0.491|-0.6023|-0.4964|-0.5264|-0.4864|-0.7549|0.2031|0.2831|0.2931|0.2531|0.3131|0.1431|||0.3131|0.4531|0.4401|-0.0974|-0.1974|-0.2874|-0.1974|-0.2374|-0.1274|-0.0374|-0.0374|-0.1374|-0.1074|-0.1974|-0.2774|-0.3174|-0.2674|-0.3374|-0.3974|-0.4174|-0.4274|-0.4374|-0.3474|-0.2274|-0.1974|-0.2974|-0.1674|-0.2574|-0.2874|-0.4074|-0.4474|-0.5574|-0.5974|||||||-0.7074|-0.9271|-0.8267|-0.9697|-0.8447|-0.7096|-0.8474|-0.791|-0.7014|-0.5014|-0.5514|-0.7014|-0.9649|0.1324|0.4124|0.3624|-0.0443|-0.1043|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1243|-0.0743|-0.0243|-0.0343|-0.0543||-0.1543|-0.1743|-0.2543|-0.2814|-0.2901|0.0378|0.1078|0.0378|0.0778|0.0578|0.1078|0.0778|0.0678|0.0878|0.0878|0.0178|0.1378|0.1878|0.0978|0.1678|0.1778|0.1678|0.2078|0.2604|0.2304|0.2404|0.2521|0.2021|0.2273|0.2725|0.2725|0.2125|0.2325|0.2025|0.3125|0.2427|0.2027|0.2027|0.2627|0.2127|0.2463|0.2676|0.2562|0.2686|0.2901|0.3195|-0.0483|-0.0583|-0.1383|-0.2683|-0.2387|-0.2462|-0.2362|0.0545|0.0545|0.0445|0.0845|0.0745|0.0645|0.1045|||||||0.1345|0.1145|0.1045|0.1345|0.1645|0.1245|0.1245|0.1645|0.1945|0.1545|0.1445|0.1645|0.1645|0.2145|0.2045|0.1745|0.2045|0.1745|0.1845|0.1145|0.0445|0.0945|0.1045|0.1245|0.0145|0.0145|0.0245|0.0845|0.1245|0.1145|0.1345|0.1345|0.1545|0.1345|0.0545|0.1145|0.0845|0.1045|0.1045|0.1445|0.175|0.175|0.185|0.2044|0.1857
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||-0.9679|-0.8479|-1.2279|-1.1579|-1.5505|-1.2105|-1.4071|-0.9971|-0.7971|-0.8071|-0.8771|-1.2371|-0.9471|-1.4171|-1.6756|-1.4996|-1.5343|-1.0743|-1.1443|-1.2643|-1.2243|-1.2143|-1.1643|-1.1943||-1.6843|-1.7943|-1.7226|-1.639|-1.3634|-1.1134|-1.0034|-0.8134|-0.8034|-0.4234|-1.5234|-1.4882|-1.3831|-1.3031|-1.1031|-1.0631|-1.4331|-1.5531|-1.6131|-1.7831|-1.4095|-0.9995|-1.0595|-0.8995|-0.8395||||-1.2495|-1.0895|-1.6795|-1.9495|-1.9495|-2.2795|-2.5795|-2.1895|-2.2795|-2.5095|-3.6795|-3.3139|-3.0677|0.2916|0.3316|1.6216|1.6716|||2.7016|2.9916|2.3016|2.3516|2.5016|1.0216|2.6116|3.029|1.569|1.9573|1.9047|1.7336|2.0601|1.8976|1.5976|1.9276|2.0376|1.7676|1.8076|1.8176|1.9076|2.3276|2.2576|2.6376|2.6679|1.4479|2.8079|2.6666|2.7506|-0.0558|-1.2158|-1.3858|-1.6058|||||||-2.1758|-3.1458|-2.6898|-3.2131|-2.6957|-2.5696|-2.8446|-2.3756|-1.9056|-1.7556|-1.6956|-2.2756|-2.3451|-3.1667|-2.6053|-2.5136|0.0596|0.6596|1.2296|1.1496|1.1296|0.8096|1.3496|0.6596|1.0396|1.8396|2.3596|2.4496||2.9296|2.3653|2.4953|2.2053|2.0575|1.8375|2.1475|1.5475|1.2175|1.3175|2.4333|-0.9698|-1.1598|-1.1476|-1.1576|-1.4874|0.2353|0.3553|0.3153|0.7853|0.6553|0.5653|0.7753|0.8153|0.7953|0.6353|1.0653|1.0353|1.4253|1.7153|1.3553|1.4953|1.4753|1.9353|2.3453|2.4559|-0.8198|-0.8198|-0.8998|-1.0698|-1.4398|-1.3998|-1.2398|-1.3298|-1.4198|-1.6998|-2.1298|-2.1441|-2.1441|-2.7041|-2.6934|-2.7777|-3.0969|-2.7599|-3.0887|-3.3714|-3.6539|-2.8439|-3.5339|-3.7039|||||||-3.7544|-4.4671|0.4896|0.9696|0.4896|0.9196|1.3696|1.0996|3.0796|5.2796|3.2796|3.989|2.6415|0.9915|2.4015|1.7815|2.9367|1.7217|1.2617|1.3917|1.1717|1.2917|1.1617|0.4017|0.4017|0.6717|0.9517|1.5817|1.4117|0.8917|1.1817|0.8117|0.9217|0.9117|0.2417|0.5917|0.2017|0.4417|0.4017|0.6817|0.9017|1.2417|0.9357|0.8657|0.6757
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||-0.4551|-0.5051|-1.1751|-1.1351|-1.2251|-0.6951|-1.4051|-1.2151|-1.1598|-1.0498|-1.2575|-1.2579|-0.9379|-1.2779|-1.406|-1.2822|-1.4886|-1.3187|-1.0487|-0.8687|-0.7887|-0.6287|-0.4587|-0.9587||-1.1787|-1.4113|-1.123|-1.043|-1.2745|0.0305|0.0805|0.0405|0.0405|0.2005|0.1605|0.4005|0.9305|0.8605|1.1405|0.8605|0.7605|0.7505|1.1505|1.1405|1.3005|1.5405|1.4434|1.5734|1.7099||||-0.3049|-0.3149|-0.8249|-1.3149|-1.7049|-1.6555|-1.7555|-1.9505|-1.9884|-1.7598|-2.3454|-2.1865|-2.0167|-2.3263|-1.7669|-1.5569|-2.2143|||-1.7531|-1.7913|-1.6313|-1.9313|-2.0259|-2.3715|0.2056|0.5956|0.8456|1.5056|1.7756|1.6856|2.0456|1.7256|1.8556|1.8356|2.0856|1.5356|0.8556|0.8056|2.1456|2.1856|2.9056|2.5682|2.5582|2.3882|3.2613|3.0748|3.1403|3.2809|3.1836|3.1136|2.9836|||||||3.5136|4.304|-1.5215|-2.8715|-3.2294|-2.5516|-2.9628|-2.6348|-2.781|-2.481|-1.441|-2.041|-2.111|-2.6456|-2.1399|-1.94|-2.5994|-2.1871|-2.0652|-1.8552|-1.4152|-2.2452|-2.1652|-2.6658|-2.6576|-2.4778|-2.4655|-2.2655||-1.2155|-1.2455|-2.0755|-2.5428|-2.1826|-2.4295|-2.3633|-2.6143|-2.6142|-2.4035|-2.8878|-2.7605|-2.7505|-2.391|-2.411|-2.811|-3.0344|-2.6344|-2.9344|-3.8967|2.1189|1.4489|1.5389|1.5189|0.5989|0.9689|1.3089|1.5189|2.2189|1.9789|1.3489|1.3689|2.5389|2.2889|2.1589|2.5289|2.6789|3.0489|2.6289|3.2789|2.1689|2.1089|2.5189|3.7189|5.0183|-1.4647|-2.8847|-3.8691|-3.259|-3.5145|0.883|1.383|2.533|2.813|2.773|3.283|3.2861|3.8851|2.4489|2.5289|||||||3.0089|4.5005|-1.1817|-0.8117|-1.1817|-1.6517|-1.0717|-0.7117|-0.8817|-1.9417|-2.6817|-2.7417|-2.8343|-2.7643|-3.4643|-3.5214|-3.2847|-2.5747|-1.7347|-1.8347|-1.4047|-1.5047|-2.0347|-3.2847|-3.2647|-1.6047|-3.3547|-3.4108|0.4503|0.2603|0.8803|0.9303|0.1203|2.2703|2.5203|3.1865|3.0876|2.2176|2.0476|2.5876|3.1832|1.6132|2.3832|-0.5124|-1.4124
08317|100417|/equities/ju-hua|SHANGHAICOMP||0.2096|1.1496|0.5896|1.4396|2.0696|2.5296|2.0896|2.0996|2.1096|2.7596|2.4554|1.7354|2.5754|-0.516|-1.986|-1.8711|-1.995|-2.055|-2.125|-2.0566|-2.0891|-2.3906|0.0311|0.1811||0.0511|0.5911|0.5811|1.2211|0.4911|0.7811|0.4911|0.5211|0.3011|1.0711|0.5211|0.8811|1.5411|1.8311|1.9811|2.1611|2.4211|2.8311|2.3573|2.9443|3.024|2.944|2.9544|3.4088|3.1177||||2.6877|3.2724|3.0932|1.0032|1.4432|1.3032|1.7632|2.7232|3.007|3.077|2.157|2.637|2.007|2.007|1.277|1.877|1.747|||1.807|3.077|2.637|3.167|2.9914|2.8114|3.8272|2.4326|2.8426|2.5292|3.0192|2.8669|3.3143|2.8513|0.9313|0.8613|0.8613|1.4713|1.9613|2.2413|2.1413|2.1813|2.1313|2.6213|2.1313|2.4213|2.3197|2.2297|2.7625|2.4387|2.3587|3.3791|2.4224|||||||2.061|2.9561|2.334|-0.5878|-1.0078|-0.6078|-0.5778|-0.4578|-0.6378|-0.7578|-0.5278|-1.0478|-1.5178|-2.0353|-1.3972|-1.2872|-1.7636|0.229|0.139|0.399|0.459|0.539|0.799|1.299|1.249|0.939|0.799|0.749||1.039|0.959|0.789|0.569|0.729|0.909|0.999|1.059|1.059|1.059|1.279|1.4689|1.3376|1.6018|1.4974|1.1074|1.2074|1.1374|0.7574|1.0574|0.8674|0.8874|1.1774|1.1946|1.1346|1.2046|1.4307|1.0979|1.3105|1.1311|0.9811|0.9811|1.3211|-0.4835|-0.5635|-0.6035|-0.4735|-0.4235|-0.1235|-0.2135|-0.2835|-0.5235|-0.3535|-0.1735|-0.3135|-0.5635|-1.2935|-1.1037|-1.3937|-1.508|-1.2816|-1.4713|-1.5647|-1.3725|-1.5311|-1.6401|-1.2715|-1.5015|-1.2216|-1.0715|||||||-1.4015|-1.3415|-1.3815|-1.7315|-2.0273|0.5017|1.0217|0.7517|0.8217|0.6417|1.1517|1.0017|1.8017|1.4174|1.2774|1.2774|1.2974|1.5374|1.7574|1.3374|1.6474|1.2774|1.0774|0.6174|0.7174|0.7074|0.8674|1.1174|1.1974|1.3874|1.2774|1.5474|1.7374|1.9574|1.7474|1.6074|1.9194|2.4009|0.9109|0.7909|0.9709|0.6609|0.7409|0.9709|1.1209
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||1.9816|1.8213|2.4959|2.2376|1.8017|1.2517|1.2217|1.2317|1.2517|0.8317|0.9317|1.0317|0.8617|0.8617|0.8817|1.1317|0.4817|0.6917|0.5317|0.3517|1.0017|1.4317|1.6017|1.6217||1.6717|1.6717|2.1017|2.4317|2.1241|2.6424|1.8771|2.1668|2.2847|2.4841|2.3679|2.4049|2.5855|-0.3402|-0.7702|-0.8602|-1.2902|-1.4902|-1.1402|-1.7702|-1.5802|-1.2102|-1.4202|-0.9102|-1.0002||||-1.1002|-1.3102|-1.6402|-1.5102|-2.0102|-1.9702|-2.6202|-2.5402|-1.9602|-2.4902|-3.2302|-1.6802|-2.6502|-2.8563|-2.6148|-2.5755|-2.6455|||-2.6178|-2.1578|-1.8378|-2.4278|-2.6314|-3.1899|-2.6871|-2.8369|0.2058|0.4858|0.3258|0.3958|0.2758|0.1958|0.2158|0.4458|1.4958|3.6458|4.1687|3.2302|3.978|3.8533|4.0981|-0.3008|-1.1308|-1.6508|-0.7308|-1.5208|-2.6008|-2.8408|-2.9008|-2.9908|-2.7208|||||||-3.9208|-5.5308|-4.3775|-4.7278|-4.1648|-4.0398|-5.1836|-4.0846|-4.0418|-3.9062|-3.7962|-3.9062|-4.0096|-4.6496|-4.2892|-3.9492|-3.8892|-4.1092|-4.6892|-5.0092|-5.4946|-5.2096|-4.0957|-6.5563|-4.8803|0.7706|1.7206|3.5806||3.4367|3.7903|2.787|2.1514|2.4114|2.3914|2.5653|2.6353|2.4948|2.3748|2.9404|2.4387|2.4514|3.2643|-1.7342|-1.6542|-1.7542|-1.8342|-1.5742|-1.3042|-1.7342|-2.2342|-2.1775|-2.0675|-2.1575|-2.2622|-2.2186|-2.5479|0.0886|0.5386|0.6986|1.1686|1.1686|0.7786|1.0486|0.6086|0.5986|0.9986|1.2386|1.3986|1.3486|1.4386|2.3186|2.8086|3.4817|3.7747|-0.6312|-0.9612|-1.6412|-2.4612|-1.8903|-2.3292|-2.1863|-2.0563|-2.1881|-2.0928|-2.4228|-2.2828|-1.9528|-2.0128|||||||-1.5628|-1.8828|-1.7728|-1.9828|-3.1828|-2.4792|-2.5558|-2.6044|-2.6244|-2.2944|-2.9216|-2.3451|-2.5851|-2.3951|-1.9251|-1.9251|-2.1751|-2.6951|-2.7795|-3.0345|0.412|0.922|0.802|1.262|1.112|2.002|2.352|2.342|2.192|2.452|2.6006|2.6806|3.1246|3.0395|2.6595|2.7839|2.8282|2.9991|3.124|-0.1579|-0.1779|-0.1979|-1.8879|-1.9179|-2.4379
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||-0.6519|-0.8119|-1.0019|-1.4219|-2.0119|-1.9419|-1.2019|-1.6319|-0.9219|-0.9719|-0.3919|-0.6019|-0.0319|-0.1719|-1.4119|-1.138|-1.258|-0.878|-0.838|-1.048|-0.998|-0.868|-0.978|-1.298||-1.488|-1.8938|0.2618|1.0918|1.2118|1.1618|0.9118|0.8918|0.9818|1.3318|0.8918|0.8918|1.1418|1.1418|1.0918|1.0218|1.0518|1.2018|1.7718|2.2243|1.5693|1.7493|1.5093|1.4393|1.7493||||2.0748|-0.5619|-0.8719|-0.9819|-1.0119|-1.3519|-1.3219|-0.8119|-0.2619|-1.3919|-2.2988|0.5298|0.9998|0.8098|0.7398|1.0798|0.9298|||1.2698|1.4798|1.3798|0.9998|0.8598|0.4898|0.9998|0.8998|1.4798|1.7198|1.8809|1.9243|2.1931|2.1027|1.9827|2.2427|2.5286|2.4909|1.8809|1.8409|2.3809|1.2409|2.1209|1.8098|1.6598|1.1798|2.2898|2.1475|2.2878|-0.0528|-0.7428|-1.0128|-1.2828|||||||-1.7928|-2.6164|-2.0899|-2.4705|-2.0983|-1.6931|-2.0095|-1.5492|-1.2292|-0.7392|-0.8092|-1.3492|-1.3052|-1.8869|-1.4343|-1.1853|-1.4048|-1.1576|-1.0574|-1.0974|-0.9074|-1.2574|-1.1274|-1.2174|-1.0274|-0.7174|-0.7874|-0.7074||-0.7074|-1.0174|-1.2674|-1.5577|-1.5396|-1.5722|0.1948|0.0548|0.1148|0.2448|0.1748|0.1948|0.2648|0.1948|0.1248|0.1048|0.3948|0.4748|0.4548|0.9348|0.9448|0.8948|1.5648|2.1748|1.9648|2.5248|1.6248|1.2148|2.1048|3.5948|3.2548|3.5181|1.8781|2.1981|0.6781|0.6781|0.9181|2.1281|1.9473|0.5073|0.4073|0.1173|0.2873|0.0473|0.3173|0.0773|0.3373|0.6973|0.8673|1.6273|1.5313|0.2513|0.2413|0.3913|0.4413|0.3913|0.5013|0.5613|0.5913|0.7513|||||||0.8043|0.6243|0.5243|0.5543|0.5043|0.2743|0.2243|0.2843|0.6143|0.5443|0.5543|0.6443|0.7143|0.8243|0.9943|0.7843|1.0543|0.9543|1.1609|1.2582|1.1336|1.3006|-0.1859|-0.8859|-0.9659|-0.8294|-0.8821|-0.7971|-0.6371|-0.7171|-0.6671|-0.8495|-0.8212|-0.8513|-0.9796|-0.8296|-1.0001|0.0358|0.0958|0.0558|0.1058|0.1758|0.0658|0.2558|0.2858
08320|100555|/equities/longsheng|SHANGHAICOMP||0.501|0.5617|0.5296|0.605|0.395|0.545|0.495|0.475|0.525|0.585|0.475|0.535|0.735|-0.2237|-0.4837|-0.5174|-0.5116|-0.5145|-0.4879|-0.5279|-0.5294|-0.5976|-0.505|-0.485||-0.285|-0.545|-0.5505|-0.5|-0.58|-0.5467|-0.5735|0.1247|0.1547|0.1947|0.1647|0.1447|0.3047|0.4147|0.5247|0.5647|0.3247|0.2747|0.3047|0.4747|0.4347|0.5247|0.4647|0.5868|0.6571||||0.5072|0.6672|0.6458|0.5427|0.5027|0.4427|0.6227|0.5857|0.5314|0.5403|0.4403|0.5303|0.4503|0.4603|0.3603|0.3803|0.3303|||0.4503|0.5842|0.4919|0.3119|0.2019|0.1819|0.2719|0.2119|0.2019|0.3719|0.4019|0.4119|0.5299|0.538|0.468|0.5404|0.5704|0.5859|0.4959|0.4959|0.4959|0.4959|0.5459|0.6759|0.6759|0.5259|0.6159|0.5359|0.6359|0.5859|0.5659|0.5959|0.6059|||||||0.8459|1.2915|0.8204|-0.4715|-0.6415|-0.4315|-0.4615|-0.3915|-0.2415|-0.2215|-0.2215|-0.4315|-0.5115|-0.7416|-0.4658|-0.4558|-0.4914|-0.4014|-0.3814|-0.3614|-0.4014|-0.5214|-0.4454|-0.4154|-0.1654|-0.0954|-0.0754|-0.1154||-0.1754|-0.1954|-0.3554|-0.3729|-0.3029|-0.2929|-0.381|-0.3651|-0.3251|-0.3451|-0.2675|-0.2575|-0.2275|-0.2075|-0.2275|-0.2875|-0.2475|-0.3175|-0.3522|-0.3311|-0.2711|-0.3411|-0.3149|-0.2049|-0.2449|-0.2921|-0.2623|-0.3118|-0.2618|-0.2718|-0.2718|-0.2418|-0.1718|-0.2218|-0.2018|-0.2018|-0.1418|-0.1018|-0.0218|-0.1118|-0.2518|-0.2618|-0.1818|-0.1918|-0.1818|-0.0818|-0.1818|-0.2418|-0.3518|-0.4543|-0.3114|-0.3488|-0.3175|-0.2695|-0.335|-0.2694|-0.3205|-0.355|-0.3427|-0.3708|||||||-0.377|-0.324|-0.354|-0.284|-0.234|-0.324|-0.294|-0.244|-0.284|-0.194|-0.194|-0.244|-0.264|-0.284|-0.424|-0.304|-0.224|-0.274|-0.194|-0.384|-0.454|-0.4816|-0.4516|-0.5615|-0.4415|-0.47|-0.4795|0.0145|0.0645|0.0545|0.1845|0.2145|0.2245|0.2445|0.2145|0.3745|0.4145|0.2645|0.1945|0.2945|0.3458|0.2858|0.4025|0.295|0.3725
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||1.4554|1.3635|0.8235|1.2035|1.0635|1.1235|0.9935|1.1935|1.4435|1.3689|1.201|1.1684|1.4204|1.5821|-0.3329|-0.0429|-0.4729|-0.4429|-0.2029|-0.6729|-0.6255|-0.8116|-0.6699|-0.7199||-0.751|-0.8344|-0.8057|-0.6557|-0.8364|-0.8321|-0.8795|-0.8728|-0.9709|-0.8893|-1.0698|0.035|0.285|0.355|0.485|0.475|0.475|0.695|0.835|0.545|0.865|1.1721|0.9421|1.2057|1.3286||||1.0984|0.8612|0.7912|0.7512|0.4112|0.4112|0.4912|0.5612|0.4312|0.5912|0.5712|0.6712|0.9212|-0.4054|-0.2854|-0.1154|-0.2154|||-0.0454|-0.1654|-0.1754|-0.5454|-0.666|-0.7294|0.0649|0.0749|0.2349|0.4849|0.6149|0.5549|0.7244|0.6927|0.6027|0.7041|0.7707|0.7107|0.5607|0.5007|0.7107|0.7807|0.9107|0.9641|0.9839|0.8439|1.1071|1.0674|1.2032|1.2385|1.23|1.2744|1.2844|||||||1.4365|1.391|-0.5209|-1.2509|-1.2399|-1.001|-0.9806|-0.7306|-0.4406|-0.3606|-0.2606|-0.6306|-0.7806|-1.1685|-0.7205|-0.7105|-0.7994|-0.6821|-0.5818|-0.6685|-0.6085|-0.6486|-0.5186|-0.6486|-0.3586|-0.2486|-0.2186|-0.3386||-0.3986|-0.4086|-0.5586|-0.6757|-0.7036|-0.7822|-0.5222|-0.7279|0.0894|0.0594|0.1194|0.4494|0.4694|0.3594|0.3494|0.1994|0.2894|0.3594|0.3294|0.4594|0.5894|0.5594|0.5294|0.4994|0.4394|0.6394|0.7277|0.6235|0.6828|0.7198|0.6362|0.5262|0.6462|0.5262|0.6462|0.5862|0.6762|0.7362|0.7308|0.8859|0.8227|0.8568|0.952|-0.0219|-0.0619|-0.4019|-0.8619|-0.4516|-0.5616|-0.7051|-0.5812|-0.6352|0.1289|0.3589|0.4689|0.4982|0.5814|0.4413|0.3113|0.4713|||||||0.4513|0.5655|0.4255|0.5667|0.4411|0.3511|0.4011|0.4711|0.5368|0.5842|0.5219|0.4519|0.5719|0.4619|0.2419|0.2919|0.4919|0.5619|0.6666|0.6878|-0.046|-0.076|-0.196|-0.396|-0.456|-0.346|-0.616|-0.6023|-0.7375|-0.5654|-0.3854|-0.3454|-0.3754|-0.4054|-0.3931|-0.2931|-0.3131|-0.3631|-0.3831|-0.1631|-0.1131|-0.2131|-0.1731|-0.0631|-0.0631
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||-0.4427|-0.2527|-0.5227|-0.5027|-0.6519|-0.5949|-0.786|-0.6924|-0.5924|-0.6024|-0.6724|-0.7624|-0.6724|-0.6424|-0.7724|-0.5624|-0.4524|-0.3024|-0.4324|-0.5724|-0.3924|-0.4124|-0.4324|-0.6724||-0.6024|-0.9224|-0.7843|0.1467|0.1967|0.3867|0.3267|0.3867|0.3367|0.4367|0.4467|0.4667|0.6567|0.6567|0.6967|0.7467|0.8267|0.7967|0.9435|0.8485|0.9785|0.9767|0.9899|1.0299|1.356||||-0.1848|-0.3248|-0.3448|-0.6448|-0.7248|-0.8048|-0.9448|-0.8948|-0.8048|-0.7948|-1.2748|0.2772|0.7972|0.4772|0.4272|0.5872|0.4472|||0.6572|0.6969|0.7649|0.5957|0.4357|0.3257|0.4057|0.3857|0.6057|0.7357|0.7863|0.727|0.8884|0.9004|0.7977|0.8891|0.9428|0.9698|0.9756|0.9356|0.8656|0.7556|0.8956|0.9756|1.0256|0.8556|1.3756|1.4823|-0.1187|-0.4687|-0.6887|-0.8187|-0.8887|||||||-1.1687|-1.7408|-1.4342|-1.5996|-1.4307|-1.098|-1.3778|-1.0087|-0.7087|-0.3387|-0.5087|-0.8487|-0.9341|-1.089|-0.8511|-0.8353|0.2609|0.4209|0.4009|0.4209|0.4709|0.4309|0.5809|0.4009|0.5609|0.7109|0.6809|0.6609||0.4409|0.3909|0.2209|0.1109|0.2809|0.3809|0.5409|0.4609|0.3809|0.3309|0.3409|0.4009|0.4709|0.3409|0.3009|0.1709|0.4409|0.4509|0.3709|0.4709|0.3809|0.4509|0.5309|0.6933|0.5419|0.4419|0.5519|0.4519|0.5019|0.7138|0.5831|0.5295|0.595|0.6052|0.6652|0.6928|0.6428|0.5028|0.4828|0.5328|0.6858|0.5304|0.6588|-0.0344|-0.1144|-0.1644|-0.2644|-0.2144|-0.3544|-0.6444|-0.5765|-0.5965|-0.5665|-0.553|-0.563|0.0004|0.1004|0.1204|0.1604|0.3604|||||||0.5504|0.5404|0.5444|0.4759|0.5198|0.3198|0.3598|0.3398|0.5398|0.3698|0.3998|0.4698|0.5298|0.5198|0.5565|0.5088|0.6313|0.5913|0.6113|0.4713|0.5013|0.5613|0.5513|0.2213|0.0213|0.1413|0.1413|0.2313|0.3313|0.3013|0.2413|0.0213|0.0613|0.1013|0.0313|0.0913|0.0313|0.1213|0.1313|0.2113|0.2513|0.4313|0.3713|0.5113|0.5413
08323|100369|/equities/zj-orient|SHANGHAICOMP||-0.1685|-0.1685|-0.2385|-0.1985|-0.2685|-0.1799|-0.2299|-0.1599|-0.1599|-0.1499|-0.1699|-0.1699|-0.1099|-0.1999|-0.2493|-0.2058|-0.1858|-0.1358|-0.0858|-0.1358|-0.1758|-0.2009|-0.1825|-0.1725||-0.2073|-0.2503|-0.2102|-0.1702|-0.2152|-0.1781|-0.1981|-0.2145|-0.2373|-0.1853|-0.242|-0.2594|0.0088|0.0188|0.0888|0.0888|0.0588|0.0388|0.0888|0.0688|0.0988|0.1488|0.1288|0.1888|0.2188||||0.1788|0.2988|0.4181|0.2346|0.2546|0.2146|0.1946|0.2446|0.2346|0.1746|0.0746|0.1446|0.1246|0.2346|0.2146|0.2446|0.2346|||0.2446|0.2646|0.2946|0.1646|0.1546|0.0746|0.1746|0.2846|0.2307|0.2641|0.2296|0.2396|0.2496|0.2641|0.2341|0.2341|0.2741|0.2841|0.2441|0.2241|0.2841|0.3446|0.3507|0.3346|0.3818|0.3018|0.3825|0.3806|0.4129|0.4443|0.4376|0.4806|0.4813|||||||0.5264|0.616|-0.2191|-0.4791|-0.3917|0.0857|0.1257|0.2257|0.2757|0.3357|0.3813|-0.0268|-0.2368|-0.3465|-0.2209|-0.1209|-0.1609|-0.1609|-0.1793|-0.1796|-0.1396|-0.1596|-0.1835|-0.1484|-0.1284|-0.1084|-0.0884|-0.1084||-0.1384|-0.1284|-0.1684|-0.1955|-0.1839|-0.2005|-0.1705|-0.1779|-0.0979|-0.0779|-0.0279|-0.0279|-0.0479|-0.0379|-0.0579|-0.1079|-0.0379|-0.0879|-0.0979|-0.0379|-0.0579|-0.0879|-0.1079|-0.0479|-0.0479|-0.0179|-0.0079|-0.0379|-0.0379|-0.0379|-0.0379|-0.0479|-0.0279|-0.0179|-0.0579|-0.0979|-0.0879|-0.0779|-0.0279|-0.0379|-0.1279|-0.1479|-0.1179|-0.0979|-0.1079|-0.1279|-0.1679|-0.1479|-0.1679|-0.2379|-0.2031|-0.2031|-0.2006|-0.1406|-0.1906|-0.1968|-0.1368|-0.1968|-0.1968|-0.2131|||||||-0.1768|-0.1881|-0.2034|-0.2156|-0.1656|-0.2196|-0.2168|-0.2092|-0.223|-0.2157|-0.2357|-0.2557|-0.2157|-0.2157|-0.2557|-0.3024|-0.2557|-0.2657|-0.1757|-0.3057|-0.3385|-0.3451|-0.2051|-0.1451|-0.2751|-0.2901|-0.2762|-0.2358|-0.2975|-0.2995|-0.2331|0.0275|0.0075|0.0075|0.0275|0.1075|0.1075|0.1475|0.1675|0.1975|0.2482|0.1882|0.1982|0.2182|0.278
08324|100900|/equities/qianjiang|SHANGHAICOMP||-0.3472|-0.3272|-0.4572|-0.3972|-0.5074|-0.4177|-0.5002|-0.3902|-0.3102|-0.3802|-0.4702|-0.5302|-0.3902|-0.4902|-0.596|-0.356|-0.426|-0.296|-0.296|-0.326|-0.286|-0.416|-0.366|-0.416||-0.346|-0.606|-0.5361|-0.4685|-0.5378|-0.5275|-0.5572|-0.4958|-0.5637|-0.5324|-0.5694|-0.6593|-0.6326|-0.7323|0.1799|0.1199|0.1199|0.0999|0.2399|0.2099|0.3599|0.5999|0.9199|0.5776|-0.2038||||-0.3738|-0.3538|-0.3738|-0.2638|-0.4838|-0.5938|-0.6038|-0.4838|-0.5838|-0.5138|-0.9238|0.0974|0.4374|0.5174|0.4474|0.5274|0.4074|||0.5874|0.5721|0.5967|0.5146|0.3546|0.3046|0.5746|0.3946|0.3732|0.4632|0.4652|0.4297|0.5152|-0.0012|-0.0912|-0.1012|-0.0812|-0.1412|-0.1912|-0.2612|-0.2312|-0.3112|-0.1812|-0.1812|-0.2112|-0.3612|-0.0112|-0.1212|-0.1912|-0.3112|-0.4012|-0.4612|-0.5412|||||||-0.6212|-0.9412|-0.9352|-1.0902|-0.9186|-0.7656|0.078|0.288|0.458|0.728|-0.0476|-0.3676|-0.5276|-0.7834|-0.5405|0.058|0.208|0.308|0.368|0.368|0.338|0.268|0.298|0.248|0.368|0.488|0.5034|0.4559||0.4059|0.3459|0.2459|0.3359|0.2659|0.2059|0.3359|0.2459|0.2859|0.3459|0.4159|0.4599|0.3593|0.2593|0.2693|0.1593|0.3093|0.3693|0.2793|0.3793|0.2593|0.2593|0.2693|0.302|0.262|0.242|0.292|0.252|0.272|0.3272|0.3285|0.2685|0.3185|0.2963|0.3563|0.3167|0.2567|0.2967|0.3541|-0.056|-0.106|-0.096|-0.116|-0.136|-0.126|-0.146|-0.206|-0.176|-0.286|-0.436|-0.4183|-0.4454|-0.4315|-0.4161|-0.4446|-0.455|-0.305|-0.405|-0.465|-0.5261|||||||0.0834|0.0134|0.0334|0.0434|0.0834|0.0434|0.0934|0.1034|0.1434|0.1434|0.0734|0.2634|0.1234|0.1334|0.1034|0.0834|0.2634|0.4534|0.2634|0.2234|0.4034|0.5734|0.9834|1.0734|0.7334|0.9034|0.8134|0.2534|0.7434|0.3|0.21|0.18|0.17|0.18|0.1|0.17|0.09|0.15|0.14|0.15|0.22|0.25|0.23|0.275|0.2704
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||-0.2697|-0.2697|-0.4597|-0.3703|-0.4664|-0.3721|-0.4073|-0.3273|-0.3673|-0.1873|-0.2473|-0.2673|-0.2273|-0.3173|-0.4173|-0.3737|-0.4135|-0.3798|-0.3898|-0.4332|-0.3632|-0.3732|-0.3332|-0.3832||-0.2932|-0.5332|-0.4619|-0.4093|-0.4098|-0.3803|-0.4498|-0.4381|-0.459|-0.4116|-0.3916|-0.4116|-0.2516|-0.2616|-0.2516|-0.2016|-0.2116|-0.2016|-0.1716|-0.3716|-0.3516|-0.2616|-0.2916|-0.2216|-0.2416||||-0.4116|-0.3716|-0.5616|-0.6516|-0.7034|-0.8149|-0.9349|-0.8943|-0.9137|-0.7837|-1.3713|0.2861|0.8561|0.3696|0.2696|0.3996|0.2896|||0.4396|-0.031|-0.071|-0.131|-0.261|-0.361|-0.261|-0.251|-0.181|-0.111|-0.131|-0.181|-0.151|-0.171|-0.281|-0.301|-0.261|-0.391|-0.481|-0.481|-0.491|-0.611|-0.481|-0.501|-0.491|-0.611|-0.211|-0.281|-0.401|-0.551|-0.641|-0.761|-0.771|||||||-0.971|-1.261|-1.2572|-1.4675|-1.27|-1.2094|-1.4421|-1.1341|0.2464|0.6164|0.5564|0.2064|0.0364|0.7064|0.6321|0.5021|0.4821|0.6621|0.7521|-0.3345|-0.2145|-0.2245|-0.3145|-0.4145|-0.3345|-0.2645|-0.3645|-0.3545||-0.4445|-0.6245|-0.5656|-0.7051|0.0158|0.1958|0.4258|0.1458|0.1858|0.2358|0.3758|0.3158|0.2958|0.3658|0.2758|0.1458|0.4558|0.5558|0.5958|0.3958|0.4958|0.3201|0.3501|0.3801|0.3101|0.3901|0.4201|0.4001|0.4107|0.4107|0.4293|0.4493|0.407|0.47|0.5045|0.3868|0.3268|0.4268|0.4314|0.4814|0.4063|0.4463|0.4863|0.5163|0.5465|0.6439|-0.0212|-0.0812|-0.2012|-0.5212|-0.4732|-0.4432|-0.3832|-0.2632|-0.3332|-0.4932|-0.4303|-0.4409|-0.4009|-0.3609|||||||-0.2309|-0.3409|-0.3609|-0.3409|-0.2909|-0.3809|-0.1909|-0.2609|-0.1409|-0.3909|-0.5209|-0.5655|-0.6344|-0.5166|-0.6101|-0.6451|-0.6189|-0.4789|-0.2289|-0.5389|-0.6462|-0.5162|-0.4562|-0.5362|-0.6462|-0.7069|-0.6321|-0.6668|-0.7398|-0.8015|-0.6215|-0.6015|-0.6315|-0.7015|-0.8728|-0.8026|-0.9295|-1.0217|0.0422|0.2322|0.3922|0.6122|0.6422|1.0597|0.928
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||0.5055|0.5555|0.4155|0.5155|0.4355|0.6855|0.4755|0.7455|0.9263|-0.1918|-0.5018|-0.6618|-0.5218|-0.7918|-0.9448|-0.7976|-0.7382|-0.5882|-0.5582|-0.5482|-0.4882|-0.5082|-0.4582|-0.6582||-0.8182|-1.1482|-0.9597|-0.8063|-0.9598|0.3098|0.1598|0.2498|0.3298|0.5298|0.3998|0.4898|0.7598|0.8144|0.7244|0.7344|0.7144|0.7244|0.7444|0.5344|0.5144|0.8744|0.7744|0.9544|1.0977||||1.0591|-0.3364|-0.7364|-0.8364|-0.9364|-1.0064|-0.9164|-0.9864|-0.9964|-1.0164|-1.5464|-1.3016|0.2594|0.4294|0.3794|0.5294|0.1294|||0.5594|0.8094|1.0694|1.0938|0.3638|0.2438|0.4938|0.5638|0.6938|0.8238|0.8697|0.9019|0.8955|0.9483|0.9615|0.9515|1.0689|1.1333|0.7633|0.7133|0.7533|0.6533|0.9133|0.8733|0.9533|0.8333|1.7033|1.6942|1.6747|1.7219|-0.0558|-0.1658|-0.3558|||||||-0.7058|-1.5858|-1.3058|-1.8703|-1.4392|-1.1275|-1.38|-1.4387|-0.7687|-0.5987|-0.4787|-0.8787|-1.0487|-1.3491|0.3833|0.4433|0.5133|0.8733|0.6933|0.6633|0.6833|0.6933|0.6933|0.6233|0.8433|0.9415|0.7959|0.9159||-0.1298|-0.4598|-0.7098|-0.8431|-1.0674|-0.6978|-0.6078|-0.7378|-0.7778|-0.8703|-0.7693|-0.8393|-0.8554|-0.7287|-0.7086|-0.9173|-0.7998|-0.9009|-0.9426|-0.8679|-0.8216|-0.8668|-0.9353|-0.7669|-0.7969|-1.0032|-0.7796|-0.9983|-0.7683|-0.7683|-0.8283|-1.0531|-0.9962|-1.0391|-1.0391|-1.1891|-1.2796|-1.2978|-1.3178|-1.3692|-1.4769|-1.7676|-1.5557|-1.4329|-1.1129|-1.1429|-1.4129|-1.4429|-1.2829|-1.8529|-1.8186|-1.6186|-1.8835|-1.5478|-1.7642|-1.8124|-1.8874|-1.5274|-1.9474|-1.8182|||||||-1.9965|0.4289|0.7289|0.9389|1.0489|0.9489|0.7289|0.7389|0.6989|0.2489|0.3489|0.4189|0.8689|1.2689|1.1789|1.2089|1.6889|1.6689|2.1843|2.2654|2.0849|-0.5152|-1.1452|-1.8052|-1.9552|-1.7064|-1.876|-2.0705|0.0434|0.2634|1.5734|1.1234|0.9944|0.9444|0.9644|1.1744|1.0444|0.9644|0.7944|0.9244|0.9144|1.0344|1.3344|1.2644|1.2544
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||-2.7894|-1.6194|-3.1694|-2.6494|-3.6594|-2.8594|-3.7094|-3.6794|-3.2704|-1.6204|-2.3804|-3.5204|-1.8504|-1.8104|-3.5204|-3.4882|-3.8713|-3.5609|-3.1109|-3.3909|-3.2732|-3.7995|-3.2995|-3.4295||-4.2156|-4.174|-4.2961|-3.3761|-4.1461|-4.3906|0.2068|0.3068|0.2468|0.3968|0.3568|0.9668|1.5568|2.4368|2.1468|3.0468|2.9368|4.9168|4.5968|5.2468|5.4168|6.0287|5.5891|6.4107|-0.1225||||-2.3425|-2.0225|-3.0325|-6.8325|-6.4005|-6.655|1.6211|3.8111|4.0911|5.1411|2.7011|3.7811|3.3111|3.5111|2.3111|3.8611|3.2911|||3.9511|3.9611|3.8611|3.8511|4.0911|4.5911|6.0211|4.3411|5.8611|4.7111|5.1711|5.4211|6.7211|5.7911|1.6711|1.1111|1.3111|2.6011|3.5911|4.4811|3.8511|3.7411|3.9111|5.4911|5.1911|6.3111|6.4911|6.5334|7.1188|6.9387|6.583|8.8144|6.1896|||||||4.4896|7.4435|-0.2153|-1.2653|-2.0153|-0.9253|-1.7253|-1.6753|-1.6853|-1.8053|-1.0253|-2.0153|-3.4053|-4.6253|0.6845|0.9845|0.6945|0.9845|0.1545|0.9145|1.6145|1.8545|2.3945|2.9545|3.2145|3.8038|3.8184|3.6184||3.841|4.0361|3.7383|2.5583|2.9483|3.5983|3.7383|3.5583|3.3335|3.3235|3.5735|3.9035|3.8181|4.2381|3.6328|2.4328|3.0228|2.7428|2.9128|3.3122|2.6622|2.2322|2.5522|1.8622|2.1222|2.5522|3.1286|2.1593|2.4693|3.1576|2.7573|2.6642|3.318|-1.0591|-1.1391|-1.0691|-0.7291|-0.5291|-0.0291|-0.4191|-0.3391|-0.6091|-0.3191|-0.0091|-0.3091|-0.8591|-2.7991|-2.5391|-2.9591|-3.2979|-3.1699|-3.5604|-3.7132|-3.2569|-3.526|-3.2871|-2.1371|-2.6171|-2.0571|-1.917|||||||-2.6571|-2.2071|-2.5271|-3.6871|-4.2828|0.5194|1.4194|0.9294|1.2594|1.2594|2.7994|3.1094|4.2094|3.2494|2.6594|2.8094|2.4594|3.3594|4.0494|4.0054|5.401|4.6425|4.3225|2.4225|3.5225|3.7525|3.8325|3.7325|3.8325|3.7325|3.1925|3.5725|3.6825|4.3725|3.6225|3.9825|5.78|4.4549|1.7849|1.5249|1.8749|1.4749|2.0549|1.8949|1.9549
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||-0.9561|-1.0961|-1.1261|-1.0461|-1.3223|-1.087|-1.3822|-1.183|-1.2095|-1.2195|-1.4139|-1.4068|-1.1968|-1.4768|-1.3868|-0.8168|-1.2368|-1.1187|-1.0324|-1.0555|-1.1122|-1.0097|-0.9797|-0.8497||-1.0997|-1.3369|-1.2221|-1.0951|-1.2079|-1.2691|-1.1591|-1.2091|-1.1291|-1.2985|-1.2611|-1.5061|-1.2361|-0.9561|-0.8061|-0.9561|-1.4261|-1.5229|-1.5193|-1.6592|-1.6497|-1.6586|-1.6986|-0.8886|-1.4586||||-1.1886|-0.9486|-0.6586|-0.8786|-1.0686|-1.2386|-1.1186|-1.3586|-1.2586|-1.2986|-1.7186|-1.1922|-1.1622|-1.1922|-1.4322|-1.1474|-1.359|||-1.049|-0.999|-0.879|-1.079|-1.429|-1.595|0.3343|0.2743|0.4143|0.8843|1.0343|1.2043|1.4809|1.5288|1.4648|1.5619|1.5938|1.7287|1.4987|1.5787|1.838|2.0484|2.0971|2.089|2.2942|1.5242|2.028|2.1033|2.0976|2.1101|1.9877|1.8577|1.9377|||||||2.2591|-0.4714|-1.6014|-2.6314|-2.6966|-2.0123|-2.0959|-1.7484|-1.5984|-1.3184|-0.8784|-1.4084|-1.4284|-1.8277|-1.2578|-1.3578|-1.5114|-1.2661|-1.0861|-0.8961|-0.9861|-1.1861|-1.2918|-1.5348|-1.3903|-1.4709|-1.2902|-0.9902||-1.1202|-1.2702|-1.4502|-1.758|-1.6845|-1.83|-1.8162|-1.4162|-1.7162|-1.993|-1.9022|0.0398|0.0698|0.3198|1.0198|0.9998|0.8398|0.9798|1.3398|2.2914|-1.2148|-1.2548|-1.2448|-1.5353|0.0795|0.4995|0.5295|0.7495|0.8695|1.0195|1.0395|0.9895|0.9095|0.8095|1.3195|1.1995|1.3795|1.5095|1.4395|1.4701|1.4701|1.2501|1.2901|1.5401|1.5301|1.1601|0.4001|0.6401|0.8701|0.9301|1.2601|1.5601|1.3901|1.8656|2.0796|1.169|1.2172|1.0472|1.3572|1.4913|||||||1.3462|0.8662|0.8562|1.0562|0.8362|0.7162|0.9162|1.3063|1.1192|0.9608|0.9765|0.8465|0.9465|1.0165|1.2955|1.1717|1.3241|1.3601|1.4079|-0.0603|-0.3603|-0.5303|-0.9603|-1.4303|-1.1903|-1.0164|-1.1533|-1.247|-1.2594|-0.8478|-0.8078|-0.9675|-0.9312|-0.7352|-0.8991|-0.9118|0.0373|0.1673|0.0973|0.0773|0.2073|0.2673|0.2973|0.3673|0.5473
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08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||1.3718|1.1418|0.1118|0.3018|0.8118|1.3818|1.0418|2.2618|2.172|-0.9888|-1.2588|-1.2388|-1.1088|-1.2088|-1.5588|-1.3581|-1.412|-1.142|-1.232|-1.505|-1.3273|-1.5119|-1.3519|-1.5119||-1.5598|-1.9398|-1.8309|-1.9771|-2.0135|-2.1461|-2.3301|-2.3562|-2.6457|-1.8657|-1.2957|-2.4357|0.1841|0.4341|0.8141|0.8041|0.6741|1.0341|1.6441|2.7241|2.2441|2.0541|2.5041|2.5641|2.8557||||2.9169|2.3382|-0.0503|-1.0403|-1.1303|-1.4303|-1.6103|-1.8342|-1.7236|-1.6736|-2.3736|-2.2523|-1.7603|-1.8031|-1.9524|-1.7937|-2.3597|||-2.4564|-2.1554|-1.8954|-2.0594|-2.3915|1.285|1.4278|1.9965|1.6044|1.6032|1.7403|1.6131|1.8257|1.6357|1.5857|1.5357|1.9857|1.8952|1.9152|1.4352|1.2652|1.1652|1.5252|1.4152|1.5452|1.4652|2.5252|-0.3089|-0.7089|-1.0389|-1.2389|-1.4089|-1.6189|||||||-2.2389|-2.9605|-2.6622|-3.0274|-2.7777|-2.5224|-2.8944|-2.5119|-1.8919|-0.9719|-0.8419|-0.6719|-1.0619|-2.2619|-1.9099|-1.8304|-1.9815|-1.9584|0.3352|0.3152|0.3252|0.3052|0.6052|0.0052|0.7252|1.2252|1.3752|0.7452||0.8852|0.8052|0.9752|1.5252|2.153|-1.3243|0.2683|0.2283|0.3483|0.3083|0.2483|0.7883|0.5883|0.5483|0.4183|0.1783|0.5983|0.7183|0.5583|0.5983|0.5983|0.7983|0.7983|0.9102|0.7402|0.9502|1.018|0.8437|0.7637|0.9063|0.8585|0.7885|0.8785|0.9106|0.9679|0.8676|0.8476|0.9301|0.7981|0.9781|0.8789|0.9388|1.1393|1.1431|1.1645|-0.0645|-0.8245|-0.7345|-0.6545|-1.0245|-1.0511|0.2197|0.3297|0.6797|0.7497|0.8897|0.8597|0.6997|0.3897|0.6397|||||||0.7397|0.929|0.679|0.889|0.681|0.731|0.831|0.82|1.0267|0.9662|0.7062|0.7462|0.9662|-0.1102|-0.4402|-0.4702|-0.2602|-0.1602|-0.1402|-0.1602|-0.1702|-0.1802|-0.3702|-0.6402|-0.7502|-0.6102|-0.6102|-0.5202|-0.2202|-0.3602|-0.1402|-0.1902|-0.2502|-0.4202|-0.2702|-0.4702|-0.6202|-0.7102|-1.0847|0.3178|0.5178|0.4178|0.3878|0.4878|0.6178
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08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||-1.5395|-1.4595|-2.1495|-2.0895|-2.7289|-2.136|-2.7111|-2.3848|-2.0548|-1.8648|-2.1348|-1.9948|-1.3648|-2.8048|-2.7447|-2.278|-2.7417|-2.393|-2.8274|-1.9674|-1.7074|-1.6674|-1.7674|-1.5574||-2.1574|-1.8474|-2.3922|0.3994|0.3994|0.9494|0.8394|0.9994|1.0594|1.7294|0.9794|0.9594|1.4594|1.5894|2.3194|1.9594|2.2094|2.3694|3.3738|2.2422|2.1522|2.7685|2.0292|2.4092|2.5092||||2.8402|3.1324|2.651|-1.0582|-0.9882|-0.5782|-0.6582|-2.1982|-2.2805|-1.9005|-2.8505|-2.4301|-2.3689|-2.2808|-2.2608|-1.8908|-2.507|||-2.1612|-2.4312|-2.1197|-2.6697|-2.1497|-2.3897|-2.5197|-2.9741|0.3716|1.5316|2.1916|2.4016|2.6716|2.3816|2.4016|2.8416|3.4816|2.7939|2.1639|1.8339|2.5839|2.8139|3.3439|2.9939|3.2539|2.6839|4.1739|-0.0656|-0.5656|-0.7756|-0.9156|-1.1356|-1.2256|||||||-0.5856|-1.1656|-2.0556|-4.3656|-4.1859|-3.2159|-3.9859|-3.5689|-2.6589|-2.0989|-1.5689|-2.9089|-2.9805|-3.8744|-2.3783|-2.3183|-3.014|-2.044|-1.974|-1.464|-0.874|-2.454|-2.4561|-2.984|-2.2786|-1.5286|-1.1986|-0.9586||-0.9085|-1.1486|-2.1086|-2.4873|-2.5692|-2.7391|-2.179|-2.7411|-2.7807|-2.7519|-2.8688|-2.8675|-2.9101|-2.5801|-2.3901|-2.4001|-3.2773|-3.1587|-2.5941|-2.5557|-2.1528|-2.0728|-2.0628|-2.1228|-2.2528|-1.3328|-1.0728|-1.4328|-1.2328|-0.6028|-0.8928|-2.0328|-1.7528|-1.8228|-2.4028|-2.1728|-2.3828|-1.8328|-1.8428|-1.8428|-1.4928|-2.4028|-2.3928|-2.4028|-1.8128|-2.1528|-2.3828|-2.4228|-3.3828|-3.6542|-3.8636|-3.5429|-4.2677|-3.9052|-3.858|-3.5322|-4.2147|0.2624|0.3724|1.9324|||||||3.2424|3.5899|2.9|3.22|2.61|3.34|3.2|3.8311|3.7529|4.4538|4.3454|3.4854|3.5454|3.4154|2.4654|3.1054|4.0254|4.5954|4.321|4.141|4.911|4.931|5.401|3.041|4.4083|-2.1846|-3.5146|-3.1307|-3.4196|-3.2955|-2.1055|-2.0955|-1.8455|-2.2255|-2.2555|-1.9455|-1.7855|-1.8355|-2.5155|-0.8855|-1.2455|-1.8655|-2.3355|-2.1455|-0.8855
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||-0.5595|-0.5895|-1.0595|-0.9695|-1.0695|-0.6895|-1.1195|-1.1151|-1.0263|-0.9163|-0.9863|-0.8063|-0.6563|-0.8163|-1.1663|-1.0148|-1.1964|-1.0766|-1.1557|-1.1235|-1.0683|-1.0912|-0.9712|-1.0912||-1.1912|-1.4412|-1.1769|-1.1648|-1.2982|-1.0235|-1.2144|-1.1411|-1.1711|-1.2001|-1.3624|-1.3726|0.3855|0.5555|0.6455|0.6855|0.6555|0.8155|0.7655|0.6655|1.0555|1.3955|1.4633|1.6315|1.71||||-0.0113|-0.2013|-0.7113|-0.7313|-0.8613|-1.1513|-1.1213|-1.6913|-1.8592|-1.8018|-2.1218|0.3035|0.8435|1.2335|1.3835|1.4635|1.1535|||1.7635|1.6061|1.5161|0.8161|0.5861|0.7061|1.0161|0.8261|1.1161|1.4961|1.7861|1.9661|1.9927|1.8127|1.7727|2.3235|1.7506|2.2951|1.434|1.224|1.514|1.474|1.734|1.324|1.314|1.034|1.954|1.995|1.9772|2.1247|-0.2636|-0.4536|-0.6236|||||||-0.9736|-1.8136|-1.6136|-2.2285|-1.8805|-1.5195|-1.7622|-1.4891|-1.1956|-0.7956|-0.6556|-1.1856|-1.1856|-1.6113|-1.0555|-0.9455|-1.3106|-1.004|-0.9761|-1.0305|-0.8705|-1.0505|-1.0317|-1.1991|-0.9947|-0.7347|-0.6247|-0.5347||-0.5547|-0.6647|-0.9447|-1.1963|-0.9981|-1.1951|-1.0057|-1.1975|-1.0175|-1.2644|-1.2333|-1.2277|-1.1277|0.0175|0.0775|0.3275|0.5375|0.5275|0.4575|0.4275|0.9475|0.9475|0.9475|1.0375|0.7875|0.9375|1.0175|0.9417|1.0917|1.1599|0.8499|0.9599|1.2299|1.0799|1.0799|1.1799|1.2299|1.5916|1.2684|1.2822|1.2187|1.2087|1.3187|1.5187|1.4862|1.0062|0.2162|0.2262|0.2862|0.0762|0.3562|0.6262|0.7162|1.1062|1.2262|1.3262|1.2062|1.2962|0.6662|0.9162|||||||1.2062|1.4891|1.2035|1.5646|0.8146|0.7346|1.0146|1.1024|1.3393|-0.413|-0.623|-0.593|-0.443|-0.473|-0.883|-0.823|-0.613|-0.533|-0.643|-0.733|-0.783|-0.953|-1.083|-1.443|-1.273|-1.1494|-1.3599|-1.1605|-1.2666|-1.3618|-1.0109|-1.0308|-0.8708|-0.9508|-1.207|-1.0681|-0.9781|-1.1481|-1.3557|-1.2289|-1.0689|-1.6421|-1.1298|-0.8298|-0.8298
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||-0.0724|-0.2124|-0.5824|-0.7224|-0.8824|-0.7824|-1.0424|-1.0982|-1.1568|-0.7468|-0.9668|-1.1554|-0.9703|-1.0603|-1.2475|-1.0289|-1.2299|-1.2977|-1.0779|-1.0533|-1.0814|-1.2727|-1.1969|-1.3002||-1.0202|-1.2102|-0.7402|-0.4502|-1.0702|-0.9902|-1.0102|-1.1502|-1.1047|-1.1647|-1.3474|0.0782|0.1782|0.5282|0.5282|0.6782|0.8182|1.1882|1.5319|1.9232|0.8793|0.8693|0.9886|1.0396|1.0123||||1.0648|1.2987|0.8574|0.966|0.8925|0.7325|0.8625|0.7125|0.9225|0.8625|0.5425|0.8525|1.0125|1.12|1.2127|1.2772|0.9472|||1.2024|-0.1056|-0.3256|-0.7956|-0.9356|-1.2156|-1.1468|-1.2697|0.2723|0.2323|0.2023|0.3223|1.2023|1.2704|1.3271|1.3051|1.2545|1.3506|1.5457|-0.2694|-0.1094|-0.5394|-0.4994|-0.3494|-0.3494|-0.5794|-0.0794|-0.3094|-0.2294|-0.2794|-0.2894|-0.4094|-0.3094|||||||-0.6594|-0.8594|-1.2294|-1.6594|-1.6299|-1.306|-1.4209|-1.4709|-1.4677|-1.3315|-0.9015|-1.1015|-1.1215|-1.6394|-0.9817|-0.9817|-1.1591|-1.0585|-1.0262|-1.0562|-1.0462|-1.2168|-1.1486|-1.2886|-1.3509|-1.0909|-1.4809|-0.5909||-0.7009|-0.8709|-0.8609|-1.1009|-0.8909|-1.0809|0.2771|0.0571|0.2471|0.2871|0.4371|0.1971|0.2271|0.3871|0.6471|0.5271|0.6871|0.7871|0.7071|0.3671|0.2771|0.4971|0.6071|0.4771|0.2871|0.8371|0.9974|0.7887|0.8176|0.7976|0.7876|0.8676|0.8776|0.8276|0.9676|0.9176|0.9376|0.9976|1.0376|1.2835|1.2955|1.1078|1.3592|1.4869|1.0043|1.0857|0.7157|0.6357|0.4857|0.0557|0.4257|0.4557|0.6857|1.0357|-0.1449|-0.1849|-0.2249|-0.3049|-0.2749|-0.1849|||||||-0.0749|-0.1449|-0.2549|-0.0249|-0.2649|-0.4049|-0.2349|-0.0949|-0.1149|-0.2749|-0.6449|-0.6349|-0.5649|-0.4649|-0.6549|-0.6349|-0.4749|-0.2749|-0.2149|-0.5949|-0.7449|-0.8349|-0.9049|-1.2437|-1.1437|-1.013|0.0989|0.2289|0.1389|0.3389|0.4189|0.2389|0.2189|0.0889|0.1589|0.3989|0.3489|0.5789|0.3189|0.5089|0.6189|0.7189|0.8489|0.8189|0.9616
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||-0.8274|-0.7674|-1.0274|-0.9574|-1.1433|-0.9597|-0.9902|-0.9502|-0.6702|-0.5802|-0.5902|-0.7202|-0.5602|-0.8302|-1.0602|-0.7102|-0.6902|-0.4502|-0.5802|-0.5902|-0.6102|-0.7302|-0.7602|-1.0002||-1.0452|-1.3152|-1.2397|-1.1602|-1.2369|-1.0704|-1.0634|-0.8434|-1.0034|-0.9834|-1.1588|-1.2859|-1.1782|-1.3345|-0.9745|-0.9845|-1.2506|-1.3329|-1.2769|-1.4069|-1.1469|-1.0569|-1.1469|-0.8969|-1.1069||||-1.2669|-1.0569|-1.1569|-1.2469|-1.3669|-1.5969|-1.6869|-1.6569|-1.5269|-1.7169|-2.3682|0.8341|1.4141|1.3541|1.6041|1.9241|1.4741|||1.6341|1.9341|1.7998|1.0998|1.0598|0.8298|1.5798|0.8198|1.0598|1.2598|1.5098|1.2864|2.046|1.3145|1.2893|1.2893|1.347|1.3939|1.3478|1.1678|1.2678|1.0178|1.2278|1.1378|1.1178|0.7378|1.8978|1.8747|2.0275|-0.2513|-0.4613|-0.7613|-0.6613|||||||-1.3413|-2.2213|-2.0087|-2.5496|-1.741|-1.241|-1.895|-1.2242|-0.8342|-0.3942|-0.5542|-1.0642|-1.2142|-1.6441|-0.816|-0.676|-0.516|-0.156|-0.286|-0.346|-0.286|-0.376|-0.196|-0.436|-0.366|-0.066|-0.076|-0.156||-0.256|-0.536|-0.786|-0.986|-0.9805|-0.7878|-0.6978|-0.9378|-0.8743|-1.0048|-0.8048|-0.8148|-0.9348|-0.9048|-0.9348|-1.1692|-0.9674|-1.0027|-1.153|-1.0121|-0.9621|-0.8821|-0.8021|-0.6421|-0.9721|-0.8721|-0.5321|-0.1921|-0.5021|-0.5821|-0.7621|-0.8221|-0.7321|-0.9421|-0.9821|-0.9521|-1.0121|-1.0121|-1.0721|-0.9321|-1.2021|-1.5721|-1.544|-1.8106|-0.7692|-0.6992|-0.9692|-0.8992|-0.9692|-1.5592|-1.4146|-1.4946|-1.7146|-1.3357|-1.5891|-1.6395|-1.5422|-1.7903|-1.5747|-1.5147|||||||-1.0747|-1.6147|-1.0847|-0.6447|-1.3447|-1.7247|0.0829|0.1629|0.2829|0.0229|0.0929|0.3529|0.4829|0.4929|0.9029|0.5329|1.0429|2.2129|1.661|2.1994|1.5777|2.0247|1.6926|1.0026|1.1526|1.2826|1.4526|1.3526|1.1826|1.1326|1.2526|1.0726|0.9026|0.3726|0.1226|0.9626|1.0626|1.2426|1.0918|0.8018|0.7818|0.9118|0.6718|0.6518|0.6218
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||-0.8377|-0.7877|-1.0077|-1.1677|-1.1854|-0.8354|-1.2428|-0.9828|-1.1043|-0.9114|-1.0038|-1.2112|-0.8812|-1.1168|-1.2787|0.34|0.25|0.43|0.58|0.53|0.73|0.66|0.32|0.12||0.07|0.04|0.14|0.35|0.6|0.66|0.75|0.56|0.73|0.7|0.73|0.67|0.86|0.93|1.28|1.5543|1.5043|1.5842|-0.4697|-0.8597|-0.6297|-0.3397|-0.2797|-0.2697|-0.3597||||-0.7897|-0.4797|-0.5897|-0.4897|-0.6897|-1.3897|-1.4097|-0.9597|-1.1297|-1.6997|-2.1797|0.4103|0.7403|0.9303|1.2603|0.8803|0.6703|||1.1303|1.6203|1.9303|2.4605|1.4805|0.8405|1.3105|1.0905|1.6905|2.4306|1.6074|1.4874|1.9774|1.6174|2.1974|1.8074|1.801|1.4393|1.2193|1.2893|1.5903|1.4198|1.6315|1.5453|1.2253|0.8853|1.5853|1.4793|-0.0343|-0.2443|-0.3243|-0.4743|-0.5243|||||||-0.8443|-1.4543|-1.4743|-1.7769|-1.5405|-1.3922|-1.4108|-1.3987|-1.3652|-1.1994|-1.1594|-1.3294|-1.4504|-1.7472|-1.5453|-1.3853|-1.717|0.1339|0.3739|0.5339|1.1239|1.2339|-0.9554|-0.9354|-0.6554|-0.4754|-0.4654|-0.3354||-0.4854|-0.6554|-0.8154|-0.9722|-0.8863|-0.9078|-0.8378|-1.067|-0.8855|-0.9983|-1.1476|0.0328|0.2528|0.2228|0.3028|0.0328|0.4428|0.4728|0.7228|0.9528|1.0628|1.0628|1.1228|1.4785|0.7485|0.6785|0.8485|0.5585|0.9185|1.0349|1.1207|1.0507|1.3135|1.0835|1.2435|0.8535|0.8635|1.0135|1.1235|1.0835|0.9635|0.8535|1.0635|0.9735|1.3835|1.7367|1.0668|0.8068|0.3268|0.2968|0.6668|0.8068|0.9668|0.9828|1.0928|1.0328|1.1738|1.0638|1.1738|1.1438|||||||1.2524|-0.036|-0.026|-0.176|-0.886|-1.116|-1.0232|-0.7832|-0.6432|-1.0632|-0.9232|-0.7332|-0.3332|-0.4532|-0.7332|-0.8032|-0.4732|-0.6632|-0.5732|-0.5432|-0.5232|-0.3032|-0.4732|-1.0932|-1.2032|-0.8932|-1.0632|-1.0646|-1.1418|-0.9318|-0.7918|-1.1918|-1.1903|-1.1837|-1.012|-1.112|0.0246|0.1446|0.2946|0.3746|0.4746|0.6046|0.5846|0.7446|0.9446
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||-0.54|-0.57|-0.64|-0.65|-0.8611|-0.6111|-0.6911|-0.6511|-0.5011|-0.3511|-0.4711|-0.6611|-0.5911|-0.8211|-0.9989|-0.9327|-0.9441|0.3926|0.5926|0.6326|0.5226|0.4926|0.6626|0.6026||0.6526|0.9867|-0.5757|-0.6157|-0.7469|-0.6682|-0.7414|-0.7014|-0.7999|-0.7155|-0.8455|-0.8495|-0.9583|-1.0437|-1.0691|-1.0034|-1.1888|0.0493|0.2593|0.6493|0.6193|0.6893|0.6893|1.0336|1.2193||||1.3579|1.267|1.067|1.1955|0.9384|0.9741|1.2598|1.1527|0.3884|0.3098|0.1098|0.9241|0.6955|1.2453|0.5025|0.6739|0.5667|||0.7739|0.8571|0.6857|0.6642|0.5642|0.6285|0.7214|0.5428|0.7357|0.8928|0.8297|0.8572|1.0735|0.967|0.8813|0.917|1.1602|1.1061|-0.1131|-0.0631|-0.3488|-0.3917|-0.156|-0.3417|-0.456|-0.656|-0.0274|-0.2346|-0.4203|-0.5703|-0.6488|-0.7346|-0.7846|||||||-1.0774|-1.1846|-1.5274|-1.7971|-1.6563|-1.2999|-1.4951|-1.1254|-0.7897|-0.4183|-0.4611|-0.9897|-0.883|-1.2168|0.0719|0.2505|0.4219|0.579|0.6433|0.6933|0.8747|0.7299|0.5942|0.508|0.5938|0.7264|0.7|0.7801||0.7632|0.4918|0.2489|0.056|0.1775|0.2775|0.3918|0.2918|0.2775|0.2275|0.3132|0.2489|0.2418|0.2132|0.2775|0.2346|0.3989|0.3775|0.2775|0.3632|0.3632|0.4346|0.4989|0.5205|0.4419|0.3419|0.4491|0.3634|0.4634|0.6156|-0.0371|-0.1442|-0.1157|-0.0514|-0.0371|-0.1371|-0.1799|-0.1299|-0.0799|-0.1657|-0.2371|-0.3442|-0.2585|-0.2514|-0.2728|-0.2657|-0.4585|-0.4157|-0.6228|-0.8942|-0.8011|-0.8687|-0.868|-0.7359|-0.9581|-0.5938|-0.6081|-0.5224|-0.5724|-0.5152|||||||-0.3938|-0.4724|-0.5509|-0.5866|-0.4295|-0.7866|-0.6795|-0.6581|-0.3509|-0.5224|-0.5009|-0.5081|-0.3724|-0.3581|-0.3295|-0.4366|-0.3081|-0.3652|-0.2652|-0.4652|-0.4724|-0.2438|-0.3866|-0.9295|-0.9152|-0.7744|-0.7116|-0.5831|-0.6045|-0.4331|-0.4545|-0.6545|-0.6848|-0.6541|-0.7704|-0.6076|-0.6759|-0.6174|-0.6389|-0.6603|-0.7741|-0.6463|-0.6391|-0.6034|-0.732
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||-0.395|-0.415|-0.665|-0.705|-0.995|-0.8|-1.0427|-0.7527|-0.6727|-0.6027|-0.7527|-0.8727|-0.6127|-0.8627|-1.1302|-0.823|-0.9918|-0.7318|-0.7118|-0.9818|-0.8043|-0.8863|-0.8063|-0.9463||-0.8663|-1.1563|-1.0497|-0.8903|-0.9864|-0.6664|-0.7364|-0.7664|-0.7427|-0.6127|-0.6027|-0.5027|-0.4227|-0.3527|-0.3127|-0.1927|-0.3627|-0.4727|-0.3727|-0.5327|-0.2427|-0.0427|-0.3027|-0.1727|-0.2027||||-0.4227|-0.4927|-0.8327|-1.0427|-1.1027|-1.5227|-1.7427|-1.4927|-1.2927|-1.5327|-2.2727|-2.0946|-1.6744|-1.7044|-1.9255|-1.7927|-2.2191|||0.7509|0.4209|1.4709|1.5288|0.6101|0.3001|0.7601|0.5701|0.7901|1.0901|1.084|1.06|1.2939|1.2482|1.1242|1.2242|1.4169|1.3963|1.0663|0.9863|1.1163|0.9863|1.0663|1.2863|0.9863|0.7463|1.6863|1.5676|1.8467|-0.2612|-0.5612|-0.7612|-0.8812|||||||-1.3012|-1.9612|-1.6936|-1.9634|-1.736|-1.4789|-1.6599|-1.4788|-1.1565|-0.8465|-0.8665|-1.2465|-1.3611|-1.744|-1.3878|-1.3608|0.0161|0.4061|0.4761|0.4861|0.6661|0.5361|0.7161|0.5061|0.9261|1.2061|1.5661|1.7973||1.7098|1.9898|-1.0792|-1.388|-1.1289|-1.4012|-1.1412|-1.4334|-1.3134|-1.3657|-1.4457|-1.3157|-1.1857|-1.4957|-1.4557|-1.9257|0.2456|0.7656|0.7356|0.7656|0.7256|0.8456|1.1156|1.2856|0.8556|0.9856|1.3456|1.5156|2.0656|1.9574|1.9218|1.4718|1.2618|1.2218|2.0537|1.2052|1.2752|1.4152|1.6108|1.4508|1.5318|1.3118|1.0018|0.5518|0.6518|0.7318|0.4818|1.0818|0.6718|0.2918|0.6118|0.6618|0.6818|0.6118|0.8818|0.7018|0.7718|0.6018|0.9618|0.8418|||||||1.1348|0.7547|0.8947|0.8547|0.8547|0.5647|0.8047|0.8347|1.0628|0.6428|0.7128|0.7728|1.0028|0.9576|0.7876|0.7476|0.9576|0.9576|1.0328|1.0765|1.03|1.1855|-0.0686|-0.9086|-0.9986|-0.785|-0.415|-0.425|-0.365|-0.425|-0.395|-0.795|-0.7411|-0.6111|-0.802|-0.722|-0.9278|0.0936|0.1536|0.2436|0.3036|0.5736|0.5036|0.6036|0.5636
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||-2.124|-1.844|-2.304|-1.964|-3.024|-2.88|-3.5867|-3.0174|0.1823|0.7923|1.0823|0.5723|1.0523|0.1323|0.9223|2.1223|2.1523|2.5923|2.8423|2.6523|2.3223|1.7923|1.4223|0.8123||0.1523|0.0323|1.0623|1.3423|1.6123|2.0823|1.9323|2.0923|2.4123|1.5223|1.8223|3.1923|4.4623|2.8431|2.9557|-0.6187|-1.4487|-1.5587|-1.4587|-1.4687|-0.8587|-0.3387|-0.5887|-0.1687|-0.2387||||-0.5387|-0.4387|-1.8687|-2.3387|-2.4087|-3.0987|-3.2787|-4.0935|-3.5676|-3.4276|-4.729|-3.9694|-3.0023|-2.9823|-2.5123|-1.2323|-3.2823|||0.3656|1.0256|1.4456|0.9556|0.7856|0.0656|1.2856|1.3456|2.4956|2.7756|3.2357|3.0191|3.9179|3.2631|3.0531|3.6031|3.7551|4.2846|3.7676|3.0876|3.8376|3.6776|4.2876|4.7676|3.6676|2.5176|4.7076|4.4934|4.6305|-0.2887|-1.0687|-1.4587|-1.6387|||||||-2.7087|-4.3987|-4.4487|-5.8591|-5.3734|-4.6294|-5.716|-5.3689|-5.6315|-4.8463|-4.1163|-5.0563|-4.9531|-5.9179|-5.471|-5.2583|-6.2081|-5.5101|-5.1201|-5.2901|-5.5501|-5.8101|-5.3501|-4.8979|-4.5443|-3.7943|-4.1043|-3.4643||-2.6843|-3.6343|-4.4343|-6.0213|3.885|4.0939|4.438|3.108|2.778|2.458|3.038|2.678|2.348|3.728|3.568|3.258|3.168|2.728|2.608|4.348|5.558|4.908|6.268|4.5531|4.8231|2.8231|3.6731|3.5831|5.1131|5.0998|4.0298|4.4098|3.8098|3.7298|3.4398|3.6998|3.6698|5.1898|5.3498|5.1098|5.3398|3.7298|5.8198|7.3654|7.1568|5.2868|5.0468|4.9568|6.8068|7.3474|6.6274|5.6077|4.7914|1.4714|2.6514|3.9514|4.7614|4.689|1.469|1.749|||||||2.449|2.049|1.529|1.839|2.109|1.179|1.389|1.799|2.389|2.629|2.139|2.589|3.279|3.389|3.939|3.389|4.859|3.5506|4.7251|-0.4513|-0.9513|-0.9413|-1.9113|-3.5913|-4.2713|-3.6193|-4.1393|-3.4975|-3.8539|-4.6499|-3.2628|-3.8928|-3.7231|-4.0596|-4.0429|-3.1376|-3.2601|-3.5177|-2.9977|-2.8877|-3.5977|-3.4377|-3.6077|-3.3277|-3.8577
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||-0.5066|-0.3866|-0.4166|-0.8666|-0.9963|-0.7563|-0.7863|-0.5263|-0.4263|-0.6163|-0.8563|-0.8663|-0.7663|-1.0263|-1.2326|-1.0862|-1.2257|-1.2086|-1.2018|-1.3703|-1.4048|-1.5322|-1.4422|-1.5722||-1.6514|-2.101|-1.5394|-1.8816|0.5369|1.4969|1.5521|0.8098|0.5998|0.5498|0.6898|0.7398|1.0398|0.9098|0.8898|1.1487|0.8879|0.8079|0.8679|0.9679|1.1079|1.1279|1.276|1.385|1.5305||||-0.1846|-0.2746|-0.6146|-0.7646|-1.0046|-1.2646|-1.4546|-1.5475|-1.3875|-1.3075|-1.7575|-1.7983|0.2647|0.5447|0.4747|0.8347|0.6047|||1.1047|1.0947|0.8747|0.7147|0.4647|0.1847|0.5147|0.5247|0.8247|1.0147|1.2041|1.1468|1.2703|1.3954|1.2841|1.3341|1.5378|1.5659|1.5591|1.5291|1.5991|1.4891|1.7291|1.8291|1.4391|1.0991|2.0091|2.0095|-0.1331|-0.5831|-0.8331|-0.8831|-1.3931|||||||-1.7531|-2.5034|-2.211|-2.4934|-2.0418|-1.6718|-2.2942|-1.9296|-1.8306|-1.3406|-1.4706|-1.7706|-1.5457|-2.0741|-1.774|-1.515|-1.8522|-1.7958|-1.6532|-1.2332|-1.5932|-1.7907|0.4239|1.4839|1.9604|1.0416|1.1429|-0.0418||-0.4318|-0.6218|-0.8118|-0.9536|-0.9996|-0.9549|-0.8349|-0.982|-0.942|-1.0857|-0.7757|-0.7857|-0.9257|-0.9557|-0.8657|-0.8557|-0.3557|-0.3057|-0.7657|-0.6857|-0.4557|-0.5457|-0.3357|-0.2257|-0.3757|-0.4457|-0.2757|-0.4457|-0.3257|-0.0257|-0.4357|-0.3557|-0.3157|-0.4557|-0.4357|-0.6057|-0.5857|-0.5557|-0.4157|-0.3957|-0.2157|-0.1057|-0.2057|-0.2857|-0.7257|-0.9057|-0.9357|-0.6257|-0.9457|-1.2557|-1.1457|-1.1074|-1.2374|-1.2678|-1.1378|-1.3043|-1.3631|-1.4112|-1.4996|-1.4863|||||||-0.7463|-1.1863|-1.4863|0.1634|0.2034|0.0434|0.2634|0.2634|0.5734|0.5934|0.8034|1.6634|-0.4316|-0.9016|-1.1616|-1.444|-1.0734|-0.9334|-0.7434|-0.9334|-0.8234|-0.5834|-0.6234|-0.9034|-0.8734|-0.8134|-1.1534|-1.0534|-0.8634|-1.1034|-1.0734|-1.3499|-1.2222|-1.2622|-1.4246|-1.3785|-1.5511|0.1535|0.3835|0.4735|0.9735|1.3235|1.0933|1.1909|1.1409
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||-0.3205|-0.4105|-0.7505|-0.6805|-0.7961|-0.6235|-0.8056|-0.7256|-0.7123|-0.6523|-0.7623|-0.7623|-0.5523|-0.7223|-0.8864|-0.7299|-0.8349|-0.756|-0.8673|-0.8281|-0.7745|-0.9379|-0.7379|-0.8279||-0.9616|-1.0262|-0.9294|-0.9694|-1.1094|-1.1096|-0.9796|-1.0496|-1.2063|-0.9363|-1.2609|0.078|0.408|0.728|1.4296|0.4296|0.2696|0.4196|0.4896|0.4696|0.6596|0.7296|0.7196|0.9018|0.9725||||0.8045|0.9816|-0.2325|-0.3725|-0.5625|-0.5725|-0.4725|-0.4625|-0.4625|-0.5625|-0.8725|0.268|0.588|0.658|0.698|0.748|0.498|||0.718|0.7084|0.5684|0.2484|0.1584|0.1084|0.3084|0.3784|0.5784|0.6984|0.7744|0.7521|0.9356|0.891|0.721|0.851|0.9244|0.9781|0.8081|0.8381|0.9281|0.9481|0.9981|1.1591|1.2209|0.9209|1.2809|1.2505|1.3409|1.2709|1.2909|1.2909|1.3309|||||||1.9243|-0.4223|-1.0523|-1.2323|-1.2576|-1.0101|-1.2201|-1.0176|-0.6476|-0.3076|-0.3476|-0.7876|-0.8776|-1.214|-0.8811|-0.7811|-0.7965|-0.5865|-0.5865|-0.5965|-0.5065|-0.7365|-0.7388|-0.5588|-0.2988|-0.1188|-0.0288|-0.1188||-0.1788|-0.2588|-0.5488|-0.6225|-0.5326|-0.5926|-0.5826|-0.6884|-0.5484|-0.6282|-0.6342|-0.6296|0.0003|0.0803|0.1303|0.0203|0.1203|0.2103|0.1103|0.2303|0.3003|0.3003|0.4303|0.4803|0.3603|0.3803|0.4803|0.4203|0.5403|0.5903|0.6521|0.5821|0.6621|0.6337|0.6837|0.6637|0.7337|0.7637|0.9285|0.8761|0.9074|0.8404|0.9738|1.027|1.3472|-0.1742|-0.4342|-0.1342|-0.5242|-0.7842|0.0367|0.1167|0.1767|0.2867|0.2967|0.3967|0.4667|0.2567|0.1767|0.1567|||||||0.2467|0.2567|0.2367|0.3467|0.4767|0.3867|0.4367|0.5467|0.6267|0.4867|0.5067|0.6067|0.7367|0.7952|0.6798|0.6798|0.9197|-0.0974|-0.2274|-0.4774|-0.4074|-0.4074|-0.5774|-0.9274|-0.7474|-0.696|-0.7649|-0.7405|-0.7507|-0.6607|-0.5007|-0.6791|-0.6033|0.096|0.096|0.286|0.366|0.336|0.366|0.456|0.426|0.466|0.436|0.456|0.5003
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||-1.9866|-0.9966|-1.6566|-2.5066|-3.4066|-3.0384|-3.6227|0.4322|0.5922|1.0322|1.3622|0.6022|1.1822|0.6922|1.3722|2.6122|2.6422|3.4522|3.5322|3.2322|3.1922|2.2122|2.5722|2.0122||0.7022|0.6122|1.0222|1.2822|2.5222|2.5922|2.1322|2.2222|2.7022|3.1722|4.4322|3.0622|3.0022|2.8822|4.0022|3.5422|3.1622|2.2822|2.5422|2.3822|2.9622|4.6122|4.3308|3.7214|-0.4273||||-1.0273|-0.9873|-1.9373|-2.7173|-2.8773|-3.9673|-4.2473|-3.9073|-2.9373|-3.5873|-5.5373|-5.8014|-4.8872|-5.5463|0.7857|1.9757|1.2957|||3.2257|3.9757|4.1257|3.2557|2.3157|1.1057|2.7257|2.3557|3.0057|3.3757|4.8957|4.1396|5.7107|4.9112|3.7112|4.4612|4.016|4.456|6.0534|4.2065|4.0911|4.2911|4.7111|4.5611|5.0811|3.1711|5.5211|4.8007|5.6046|-0.5096|-1.4896|-1.7596|-2.1996|||||||-3.8996|-6.1417|-5.088|-5.685|-5.1678|-4.4142|-5.4225|-4.4639|-4.9304|-3.5607|-3.1907|-3.7307|-3.638|-5.165|-3.009|-3.209|-3.7539|-3.5965|-3.05|-3.4297|-2.9897|-3.5397|-3.8286|-3.9551|-4.0573|-3.6854|-3.7905|-2.0005||-1.8905|-3.0305|-3.0956|-3.584|-3.3816|-3.4447|-3.1847|-3.3047|-3.3447|-4.0197|-4.2136|-4.3229|-4.1243|-4.4496|-4.3096|-4.6068|-5.137|-5.7189|0.1065|2.3065|2.9665|2.3565|2.6265|2.5665|2.7165|2.5665|3.0165|3.6365|4.3665|7.0165|4.4765|4.3465|4.5165|4.2765|3.7565|4.6465|5.3765|5.4665|6.1565|4.1865|3.9665|2.5965|3.8765|4.1565|5.6065|4.7865|3.1965|1.8865|1.5665|1.5165|3.5665|5.7765|4.3465|5.4965|6.7965|6.2611|4.5284|-0.5198|-1.1098|-1.4298|||||||-2.3998|-3.2198|-2.8498|-2.7998|-2.7398|-3.8598|-4.8937|1.1507|1.8707|2.4407|2.9207|2.6307|2.8207|3.2707|4.0007|3.9907|5.1125|4.7922|-1.6856|-2.3756|-2.3856|-2.6556|-3.6656|-3.5161|-3.8661|-3.5843|-3.5543|-3.6343|-4.0948|-4.3298|-4.4467|-3.5767|-4.2367|-4.0967|-5.1143|3.1813|1.4213|2.1213|1.9013|2.0413|1.7413|1.3713|1.1213|1.3413|1.3113
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||-1.3744|-1.1944|-1.3644|-1.3344|-1.5677|-1.4291|-1.7885|-1.6955|-1.5578|-1.3784|-1.3084|-1.4384|-1.2584|-1.4566|-1.4928|0.3608|0.4008|0.5908|0.7508|1.0208|1.5508|1.4003|1.4298|1.382||1.342|0.952|1.182|1.212|0.932|1.192|1.1697|1.1397|0.8197|0.8997|0.5897|0.5497|0.7997|0.5797|0.8197|0.8897|0.8097|1.1697|1.4797|1.5158|1.2658|1.3158|1.1458|1.3658|1.7158||||1.8187|2.3452|1.3287|0.7987|0.9387|0.9487|1.0187|1.4887|1.6713|1.3399|1.0799|1.251|0.951|1.2606|1.0389|1.1342|1.0042|||1.1319|1.2365|1.2531|0.7831|0.6431|0.7331|0.7931|0.5131|0.8531|1.1131|1.2331|1.1731|1.444|1.4528|1.6964|1.2226|1.4026|1.6551|1.4845|1.3678|1.602|1.5589|1.6455|1.9066|2.074|1.754|1.9307|1.8707|2.1094|2.1894|2.1594|2.6294|2.1694|||||||2.3494|3.1299|-0.1146|-1.4946|-1.8473|-1.4542|-1.6247|-1.6419|-1.7965|0.531|0.671|0.551|0.681|0.631|0.951|0.861|0.351|0.771|0.811|1.261|1.425|-0.4668|-0.4468|-0.3868|-0.2368|-0.5868|-0.5168|-0.6868||-1.0568|-0.9317|-0.9317|-0.8128|-0.9028|-0.7128|-0.8328|-0.9648|-0.9026|-0.883|-0.693|-0.493|-0.673|-0.393|-0.443|-0.743|-0.813|-0.7806|0.0146|0.1946|0.2146|0.4146|0.4646|0.5546|0.4346|0.5946|0.7346|0.5446|0.6846|0.6846|0.6346|0.6746|0.7746|0.6646|0.8346|0.8505|0.8605|0.8905|0.9969|0.9569|0.9927|1.1491|-0.0202|-0.2402|-0.3702|-0.3802|-0.7102|-0.5902|-0.8602|-1.3002|0.0681|0.4581|0.4581|0.7581|0.5381|0.4781|0.5581|0.2681|0.3481|0.2981|||||||0.5781|0.5381|0.2581|0.2581|0.4081|0.1081|0.3481|0.5481|0.2181|0.0681|0.4981|0.4981|0.3481|0.3581|0.3081|0.4981|0.7281|0.6781|0.6881|0.6081|0.7681|0.7881|0.9381|0.8181|0.6581|0.4681|0.7381|0.5681|1.3381|-0.4368|-0.6768|-0.8048|-0.8226|-0.9023|0.1931|0.5131|0.5331|0.3831|0.5331|0.6831|0.5831|0.6131|0.7631|0.8545|0.8481
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||-0.4518|-0.3618|-0.5418|-0.4318|-0.4018|-0.2518|-0.3018|-0.1218|-0.2118|-0.2518|-0.3518|-0.2118|-0.2318|-0.4718|-0.587|-0.4989|-0.5599|-0.5004|-0.4544|-0.5065|-0.4795|-0.5541|-0.4941|-0.5741||-0.5135|-0.6561|-0.6445|-0.4878|-0.53|-0.37|-0.49|-0.5333|-0.5009|-0.5327|-0.5185|-0.6334|-0.5386|-0.3786|-0.3586|-0.3986|-0.5186|-0.5786|-0.5786|-0.6701|-0.6511|-0.6011|-0.7011|-0.6693|-0.6793||||-0.5793|-0.4593|-0.5993|-0.6293|-0.6493|-0.7793|-0.6993|-0.847|-0.8018|-0.7118|-0.9918|-0.7598|0.0954|0.1754|0.1254|0.1654|0.0154|||0.0254|0.1854|0.2654|0.3154|0.2354|0.1654|0.3354|0.4054|0.6554|0.5854|-0.0032|-0.1932|-0.1132|-0.1932|-0.1432|-0.0832|-0.1532|-0.3032|-0.3832|-0.3732|-0.3832|-0.3432|-0.3132|-0.2432|-0.2932|-0.3232|-0.0432|-0.1132|-0.0632|-0.2732|-0.3532|-0.3832|-0.4332|||||||-0.7032|-0.9832|-1.0532|-1.3613|-0.9759|-0.9521|-1.0801|-1.014|-0.8845|-0.5845|-0.5745|-0.8245|-0.8145|-1.0945|-0.5286|-0.5386|-0.74|-0.5|-0.44|-0.64|-0.6806|-0.6818|-0.5268|-0.5268|-0.4368|-0.3168|-0.3268|-0.3868||-0.4668|-0.6168|-0.6675|-0.7467|-0.6491|0.0077|0.3477|0.2277|0.5077|0.3977|0.4977|0.4077|0.4277|0.4977|0.5851|0.5151|0.5551|0.612|0.462|0.6299|0.6024|0.4024|0.3924|0.3824|0.4024|0.4124|0.4624|0.5724|0.561|0.5638|0.5138|0.4638|0.4038|0.5438|0.5709|0.5195|0.5695|0.7206|0.6512|0.7341|0.6689|0.7289|0.5934|0.5234|0.6834|-0.2648|-0.2648|-0.2648|-0.4048|-0.6048|-0.5764|-0.6291|-0.5291|-0.6229|-0.7014|-0.5314|-0.5314|-0.5614|-0.6814|-0.8821|||||||-0.5718|-0.5674|-0.4674|-0.5232|-0.4732|-0.5532|-0.6557|-0.4857|-0.3257|-0.4257|-0.5257|-0.6244|-0.6144|-0.5044|-0.5144|-0.4144|-0.4744|-0.4044|-0.2444|-0.3644|-0.5244|-0.3444|-0.4744|-0.7044|-0.6744|-0.1944|-0.4344|-0.4244|-0.6644|-0.6824|-0.5224|-0.5524|-0.4724|-0.3824|-0.5024|-0.4124|-0.4524|-0.3224|-0.3324|-0.5124|-0.5624|-0.5324|-0.2324|-0.5624|-0.6524
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||-2.687|-2.207|-2.557|-2.377|-3.1422|-2.4352|-2.4381|-2.2881|-2.1381|-2.0981|-2.3381|-2.7981|-2.3981|-2.9151|-3.3796|0.7404|0.8104|2.0504|2.4604|1.7004|1.6504|3.0704|2.8893|2.633||-0.2436|-0.8136|-0.2236|-0.1736|-0.2636|-0.4136|-1.6436|-2.0736|-2.0836|-1.6936|-1.4136|-0.9436|-0.9236|-2.0636|-1.6236|-1.8236|-2.0036|-2.4036|-2.434|-2.574|-1.854|-1.554|-1.584|-0.774|-0.434||||-0.974|-1.004|-1.314|-1.854|-1.594|-1.764|-3.114|-2.704|-2.264|-2.964|-3.9911|0.1654|1.0054|1.1854|1.0154|1.8154|1.1254|||1.4154|2.3754|3.0954|2.5354|2.4254|0.7554|1.6754|2.4254|3.9654|3.001|3.071|3.001|3.891|4.0718|3.6618|4.6318|4.1436|4.3063|3.8506|3.4506|4.2346|3.5599|4.1999|3.2399|3.4199|2.8099|4.6099|3.4199|4.5766|-0.1654|-0.8354|-0.6654|-1.9954|||||||-2.4954|-3.6055|-2.9355|-3.7033|-3.2714|-2.7855|-3.3661|-3.0129|-3.2365|-2.9945|-2.7388|-2.732|-2.8884|-3.5138|-3.1087|-2.6287|-3.2852|-3.1219|-3.361|-3.3845|-3.5744|-3.5405|-3.4983|-5.0298|1.023|1.003|1.313|3.093||3.793|2.833|3.063|3.053|3.973|2.973|2.703|3.563|4.263|4.2576|3.4076|4.0076|4.024|2.9875|3.4975|2.1375|1.8675|1.8475|1.8475|1.5475|2.2175|2.5875|2.1175|2.0375|1.9175|2.2575|2.0475|2.5375|3.5575|5.4733|4.1087|3.2814|4.1814|3.8314|3.4682|3.3548|2.8048|3.1853|-0.2686|-1.9786|-2.1286|-3.0686|-2.834|-2.9868|-1.8968|-2.3468|-2.3668|-2.1968|-2.6268|-2.8868|0.1497|0.5397|0.5997|1.0697|1.4797|1.0197|1.5497|1.8897|2.3797|3.0497|||||||2.5497|3.1897|3.1397|3.5497|3.5105|2.0105|2.7905|3.5711|3.5011|2.6656|2.5556|2.6256|3.1056|3.0933|3.1733|1.8533|2.0133|2.5133|2.9365|3.3605|2.6921|2.5921|2.3801|1.0001|0.9501|1.7401|1.9201|1.7801|1.8001|2.2001|3.1621|-1.2816|-0.8416|-1.5216|-2.0516|-2.1768|-2.3431|0.0105|0.2005|0.5505|0.4505|0.8305|0.3905|0.7905|0.9805
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||0.9717|1.1217|0.7117|0.8617|0.4217|1.7217|1.1517|1.3517|2.1004|-0.9249|-1.4549|-1.3904|-0.8504|-1.3904|-1.3971|-1.0352|-1.2599|-0.9099|-0.8099|-1.0999|-0.9999|-1.0599|-0.8099|-0.8899||-1.0599|-1.3399|-1.3833|-1.2636|-1.4213|-1.3509|-1.5204|-1.4432|-1.6489|-1.4389|-1.6682|-1.7769|0.4289|0.4889|0.9089|0.9589|0.8789|0.8589|1.4189|1.2489|1.4689|2.0332|1.5624|1.7471|1.6846||||1.4968|1.7753|1.606|1.606|1.596|1.366|1.426|1.586|1.256|1.746|0.746|1.236|1.086|0.926|1.096|1.576|2.2469|||1.7669|1.5855|1.6555|1.3179|1.2079|1.0979|1.2279|0.8179|1.0979|1.5379|1.3779|1.5679|1.7679|1.7682|1.5541|1.7773|1.9542|1.8453|1.6602|1.6502|1.928|1.8163|1.9263|1.9263|1.6263|1.1563|2.1763|1.9509|2.2071|2.2713|2.4042|-0.3621|-0.4021|||||||-1.1821|-2.1921|-1.9021|-2.324|-1.9145|-1.4566|-1.9062|-1.5557|-1.0857|-0.7557|-0.6857|-0.9557|-1.2557|-1.7041|-1.2501|-1.0552|-1.2918|-1.1132|-1.1946|-1.1054|-1.0354|-1.2054|-1.2866|-1.3934|-1.3685|-1.0985|-1.0685|-1.0185||-0.8985|-1.2185|-1.4385|-1.7672|-1.3841|-1.714|-1.4572|-1.7767|-1.6267|-1.8191|-1.9974|-2.1626|-2.0284|-2.0284|-2.0284|-2.4784|-2.7588|-2.7129|0.4115|1.2614|1.4015|1.7515|2.5715|2.1615|2.9217|1.2917|2.1817|1.1617|1.4417|1.7517|1.8817|1.4917|1.7717|1.3317|1.1617|1.3817|1.2017|2.3617|3.1417|3.3817|3.5018|3.3459|3.8938|2.7838|2.6838|2.9538|3.5432|2.8032|2.6332|3.0432|1.5032|1.4332|2.3832|2.0732|2.5832|1.9574|1.6413|-0.3325|-0.5225|-0.6625|||||||-1.0325|-1.2525|-1.1219|-0.9619|-1.0019|-1.0919|-0.9219|-0.8319|-0.5219|-1.0919|-1.316|-1.013|-0.593|-0.673|-1.133|-1.1546|-0.8346|-0.9946|-0.8546|-1.0946|-1.0846|-0.9146|-0.9746|-1.6846|-1.3946|-1.2213|-1.4297|-1.2991|-1.3637|-1.2837|-1.0937|-1.4274|-1.3328|-1.2628|-1.5014|-1.4244|-1.6532|-1.449|-1.519|-1.61|-1.7861|-1.5557|-1.8491|-1.8904|-1.5704
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||-0.3157|-0.2857|-0.5457|-0.5657|-0.7319|-0.5495|-0.6195|-0.4695|-0.4795|-0.4395|-0.6395|-0.6595|-0.4095|-0.6595|-0.775|-0.7322|-0.8813|-0.7064|-0.5364|-0.6364|-0.6471|-0.8235|-0.705|-0.7239||-0.8476|-0.8857|-0.7779|-0.7079|-0.9154|0.1693|0.3393|0.2993|0.2293|0.4293|0.3893|0.2693|0.4993|0.5493|0.7293|0.8319|0.7019|0.7419|0.7119|0.7119|0.7619|0.8419|0.8219|1.0619|1.0532||||0.913|1.1222|-0.3209|-0.4809|-0.7809|-0.7309|-0.5109|-0.3109|-0.7409|-0.7409|-1.0543|0.3023|0.4623|0.6623|0.6923|0.8023|0.6423|||0.772|0.8331|0.4631|0.2531|0.2331|0.1831|0.2731|0.2131|0.4331|0.6331|0.7223|0.6936|0.769|0.749|0.549|0.609|0.649|0.659|0.509|0.509|0.579|0.579|0.749|1.029|1.1397|0.7697|1.0358|0.9848|1.0692|1.0964|1.1371|1.086|1.176|||||||1.3083|-0.0657|-0.5357|-1.1557|-1.1435|-0.9161|-1.0357|-0.8317|-0.6317|-0.3417|-0.3317|-0.6217|-0.7117|-1.0302|-0.6562|-0.5962|0.0162|0.1862|0.2662|0.3962|0.3562|0.2062|0.1662|0.1662|0.3462|0.4662|0.5862|-0.0581||-0.0281|-0.0881|-0.3281|-0.2681|-0.3481|-0.3781|-0.4481|-0.5745|-0.5239|-0.6193|-0.5642|-0.5758|-0.5965|-0.4698|-0.4498|-0.6137|-0.5637|-0.4137|-0.6037|-0.4964|-0.4664|-0.5505|-0.3887|-0.4087|-0.5253|-0.394|-0.304|-0.304|-0.234|-0.214|-0.274|-0.324|-0.194|-0.304|-0.264|-0.254|-0.194|-0.234|-0.134|-0.084|-0.214|-0.314|-0.224|-0.204|-0.214|-0.224|-0.434|-0.444|-0.624|-0.8244|-0.7105|-0.795|-0.5361|-0.5334|-0.6398|-0.5098|-0.2998|-0.5798|-0.632|-0.5656|||||||-0.5718|-0.582|-0.6327|-0.5873|-0.4773|-0.6373|-0.562|-0.502|-0.392|-0.492|-0.462|-0.442|-0.302|-0.422|-0.522|-0.502|-0.262|-0.302|-0.292|-0.602|-0.772|-0.622|-0.562|-0.732|-0.802|-0.7516|-0.8424|-0.8443|-0.7992|-0.8225|-0.6272|-0.7158|-0.7281|-0.6884|0.0818|0.2418|0.3118|0.3718|0.3018|0.3518|0.4018|0.4118|0.5518|0.6918|0.6118
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||0.1408|0.3608|0.3208|0.4108|0.3108|0.4108|0.2608|0.1908|0.3008|0.4208|0.4308|0.4208|0.3708|0.4008|0.0808|0.1908|0.0808|0.0808|0.0708|0.0608|0.0708|0.1508|0.1508|0.1408||0.3208|0.2508|0.3108|0.5708|0.3608|0.2908|0.2508|0.2708|0.2608|0.3308|0.2908|0.3808|0.5508|0.6708|0.6743|0.5043|0.5643|0.7543|0.7303|0.8002|0.5402|0.6702|0.5902|0.6602|0.7813||||0.6909|0.7649|0.6838|0.6738|0.7438|0.8038|0.6638|0.6654|0.7054|-0.3957|-0.5557|-0.3057|-0.2657|-0.5557|-0.5886|-0.5486|-0.6895|||-0.5728|-0.5076|-0.4276|-0.4476|-0.5476|-0.5724|-0.6109|-0.6397|-0.5997|-0.5297|-0.4997|-0.5197|-0.4797|-0.6797|-0.755|-0.665|-0.705|-0.725|-0.595|-0.485|-0.635|-0.685|-0.575|-0.615|-0.685|-0.775|-0.305|-0.345|-0.485|-0.275|-0.265|-0.155|-0.255|||||||-0.395|-0.975|-1.055|-1.345|-1.0795|0.0108|0.1808|0.4708|0.6508|0.4008|0.3208|0.2308|0.1708|0.0508|0.5208|0.5008|0.5808|0.6808|0.8486|0.6385|0.616|0.446|0.456|0.366|0.496|0.646|0.6816|0.7563||-0.0897|-0.0297|-0.0397|-0.1297|-0.1797|-0.2497|-0.0297|-0.3997|-0.5097|-0.5368|-0.492|-0.442|-0.522|-0.322|-0.472|-0.5349|-0.2749|-0.2449|-0.3449|-0.2149|-0.2749|-0.2349|-0.1949|-0.1749|-0.2849|-0.2449|-0.2049|-0.1949|-0.1449|-0.0849|-0.1149|-0.2249|-0.3649|-0.3949|-0.4649|-0.5249|-0.5749|-0.5649|-0.5449|-0.4949|-0.4749|-0.4549|-0.3549|-0.4149|-0.5549|-0.5149|-0.7549|-0.7349|-0.6349|-0.9249|-0.8399|-0.7987|-0.8756|-0.7456|-0.8956|-1.0362|-0.9774|-1.3299|0.3013|0.4113|||||||0.5513|0.5913|0.6213|0.5013|0.4313|0.4013|0.5813|0.6413|0.6535|0.6935|0.721|0.621|0.551|0.701|0.671|0.791|0.751|0.841|0.771|0.801|0.961|0.631|0.561|0.391|0.421|0.441|0.391|0.481|0.531|0.551|0.851|0.601|0.631|0.391|0.551|0.471|0.291|0.351|0.461|0.601|0.871|0.951|0.901|1.0641|1.0141
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||-2.2041|-2.0741|-2.3841|-1.7441|-1.8041|-1.2841|-1.8641|-0.7341|-0.8841|-1.1441|-1.8141|-1.9441|-1.7141|-2.2741|-2.9784|-1.7849|-2.3749|-2.0349|-2.0404|-1.6036|-1.5836|-1.4836|-1.3636|-1.6036||-2.2236|-2.4741|-2.4901|0.157|0.487|0.357|0.227|0.197|0.157|0.347|0.217|0.357|1.037|1.437|1.417|1.157|0.897|0.927|0.997|1.257|2.127|2.917|2.647|3.407|3.885||||-1.0709|-1.2209|-1.7509|-1.9409|-2.4409|-2.4409|-2.4409|-3.0909|-2.7309|-2.5609|-3.8009|0.7397|1.6997|1.5997|1.7597|2.2297|1.5497|||2.5697|2.7997|2.4997|1.7497|1.3797|0.6497|1.8297|1.9297|2.3497|2.7497|3.128|3.0811|3.9062|3.0246|2.8146|3.4146|3.6251|3.804|3.9668|2.9768|3.3868|3.4168|4.0768|4.4937|3.5537|2.6337|4.1437|3.983|4.3123|-0.0959|-0.2759|-0.5559|-0.7559|||||||-1.6259|-3.7459|-3.5459|-4.2759|-5.6432|-3.7864|-4.6893|-4.237|-3.8307|-3.1807|-2.6007|-3.6707|-3.3307|-5.048|-3.459|-2.929|-3.7366|-3.5779|-4.181|-3.299|-2.539|-3.269|1.2275|0.5075|1.4475|1.1775|1.6775|2.1775||2.3475|1.0875|0.4975|0.4775|1.1475|1.2175|1.1675|0.4075|0.2375|0.3775|0.6875|0.6975|1.0075|1.3575|1.5175|1.9076|1.9076|2.1875|2.6475|2.3575|2.5075|2.9776|3.0575|2.0975|2.4575|1.8376|2.9076|3.5584|4.0488|2.8086|-0.5022|-0.2222|-1.1822|-1.6922|-1.4322|-1.2522|-1.2722|-0.9722|-0.6822|-0.2922|-0.7722|-1.5622|-0.6322|-1.0822|-0.6222|-1.1122|-2.3422|-2.4222|-2.7922|-3.6997|-3.5446|-3.2129|-3.1866|-2.7586|-2.6086|-2.2886|-1.8686|-2.1986|-2.1486|-2.3086|||||||-2.1586|-2.1686|-3.0386|-2.6786|-2.8086|-3.8386|-3.9406|-3.8007|-4.1391|-4.2062|-4.1747|-3.8791|-3.2337|-1.7637|-2.5737|-3.1837|-2.5337|-2.5837|-2.7937|-3.5337|-2.8237|-3.1837|-3.4337|-4.9628|-4.1328|-3.9804|-4.2254|-3.5554|-4.2454|-4.1433|-2.9833|-4.1733|-4.0887|-3.8312|-2.8712|-3.3612|-2.9112|-1.4012|-2.7812|-2.6312|-3.2012|-2.9612|-3.4612|-3.8212|-4.3522
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||-1.204|-1.184|-1.394|-1.254|-1.5249|-1.2633|-1.6336|-1.5213|-1.3625|-1.4467|-1.5958|-1.7276|-1.3376|-1.5476|-1.9195|0.2723|0.3423|0.8923|1.4423|1.3823|1.9223|1.9723|2.2423|2.4423||1.8023|1.6223|1.0323|1.5223|1.5223|0.8423|1.0423|1.9523|1.8498|-0.331|-0.161|-1.001|-0.6939|-0.9811|-0.5411|-0.5811|-0.4911|-0.4111|-0.1811|-0.2111|-0.1011|-0.1511|-0.3211|-0.2711|-0.3011||||-0.3911|-0.3111|-0.5911|-0.8611|-0.7911|-0.9211|-0.9911|-1.0159|-0.8659|-0.7659|-1.2359|-1.0765|-1.0306|-0.8523|-0.9789|-0.7489|-1.0389|||0.1552|0.3252|0.4252|0.2352|0.2352|0.1052|0.4852|0.4252|0.7052|0.9052|1.0019|0.9182|1.1613|1.1848|1.1216|1.2416|1.2824|1.4271|1.3385|1.1885|1.4178|1.282|1.442|1.462|1.382|1.132|1.672|1.4961|1.6379|1.6959|1.8144|-0.1648|-0.0448|||||||-0.1948|-1.0048|-1.4448|-1.9454|-1.6898|-1.3648|-1.6465|-1.4166|-1.3417|-0.8917|-0.6617|-0.9817|-1.0317|-1.5024|0.0173|0.2673|0.1973|0.6173|0.5973|0.6573|0.6473|0.4073|0.3473|0.1973|0.4573|0.6773|0.7273|0.7773||0.8973|1.2492|-0.6406|-0.7006|-0.6406|-0.6506|-0.5906|-0.8306|-0.7523|-0.8937|-0.8168|-0.7217|-0.7517|-0.723|-0.733|-0.8083|-0.8231|-0.7985|-0.96|-0.945|-0.7211|-0.8751|0.0298|0.2298|0.3198|0.3398|0.5998|0.4998|0.6298|0.7798|0.7198|0.6398|0.8698|-0.0818|-0.0918|-0.2018|-0.1918|-0.3118|-0.2318|-0.2518|-0.4818|-0.6818|-0.4918|-0.5118|-0.3518|-0.5918|-0.9118|-1.2207|-1.0407|-1.3252|-0.9868|-1.0468|-1.1887|-1.0375|-1.2266|-1.1159|-0.5159|-0.8659|-0.9359|-0.8859|||||||-0.9159|-0.9959|-1.1659|-0.9859|-0.8059|-1.1959|-1.231|-1.2089|-0.9821|-1.119|-1.1522|-0.9422|-0.8922|-1.0122|-1.3022|-1.5818|-1.24|-1.03|-1.16|-1.25|-1.03|-1.13|-1.02|-1.52|-1.4|-1.3345|-1.5145|-1.1473|-1.477|-1.4778|-1.3178|-1.5303|-1.5842|-1.2842|-1.6957|-1.4925|-1.77|-1.7609|-1.4609|-1.1409|-1.9109|-1.7217|-1.7317|-2.013|-1.983
08351|100482|/equities/yankon-group|SHANGHAICOMP||-0.097|-0.087|-0.187|-0.177|-0.2447|-0.1747|-0.2047|-0.1547|-0.1247|-0.1447|-0.1647|-0.2147|-0.1347|-0.2147|-0.2558|-0.2287|-0.2535|-0.2345|-0.2388|-0.2682|-0.2502|-0.2769|-0.2176|-0.2379||-0.2255|-0.285|-0.2527|-0.1742|-0.2191|0.0667|0.0667|0.0767|0.0867|0.1267|0.0967|0.1067|0.1867|0.218|0.2289|0.2421|0.1984|0.1884|0.2284|0.1884|0.2384|0.2115|0.1715|0.2015|0.2515||||0.2722|0.2197|-0.0386|-0.0586|-0.0786|-0.0986|-0.1486|-0.1286|-0.1386|-0.1786|-0.3086|0.0732|0.1132|0.1232|0.1132|0.1732|0.1632|||0.2132|0.2132|0.2446|0.1746|0.1546|0.0646|0.1246|0.1146|0.1646|0.1946|0.2118|0.2219|0.2583|0.2559|0.2521|0.244|0.244|0.3128|0.2687|0.2524|0.2955|0.2663|0.2863|0.3163|0.3263|0.2563|0.3563|0.3654|0.4121|0.4007|-0.0043|-0.0843|-0.1243|||||||-0.1943|-0.3643|-0.3243|-0.4665|-0.3361|-0.299|-0.2993|-0.1993|-0.1393|-0.0793|-0.0893|-0.1993|-0.2593|-0.357|-0.2416|-0.2016|-0.2257|-0.1785|-0.1895|-0.2241|-0.1941|-0.2223|-0.1923|-0.2436|-0.1917|-0.1717|-0.1517|-0.1417||-0.1617|-0.2117|-0.2217|-0.2646|-0.2413|-0.2698|-0.2098|-0.2543|-0.2243|-0.2243|-0.1743|-0.1543|-0.1743|-0.1743|-0.2143|-0.2498|0.0344|0.0544|0.0644|0.1244|0.1244|0.1344|0.1644|0.1993|0.1993|0.1693|0.1893|0.1193|0.1393|0.2093|0.1934|0.1634|0.1934|0.2143|0.2148|0.1866|0.1566|0.1866|0.2279|0.1979|0.2399|0.2193|0.2576|-0.0277|-0.0177|-0.0777|-0.1077|-0.1477|-0.2077|-0.2885|-0.2602|-0.2302|-0.2302|-0.3036|-0.1535|-0.1735|-0.1435|-0.1835|-0.2012|-0.1612|||||||-0.1412|-0.1812|-0.1826|-0.1426|-0.1626|-0.1746|-0.219|-0.2016|-0.2016|-0.1716|-0.2016|-0.2116|-0.1916|-0.1816|-0.2416|-0.2558|-0.1958|-0.1958|-0.1558|-0.2358|-0.1758|-0.1558|-0.1258|-0.0858|-0.2458|-0.2658|0.0146|0.0246|0.0246|0.0346|0.0746|0.0146|0.0846|0.0346|0.0046|0.0946|0.0346|0.0946|0.1046|0.1246|0.1346|0.1646|0.2446|0.1946|0.1846
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||1.6966|2.0351|1.6618|-0.4478|-0.6178|-0.5778|-0.6578|-0.2778|-0.2478|-0.2778|-0.7378|-1.1078|-0.6778|-1.3578|-1.6565|-1.4361|-1.6112|-1.5591|-1.4212|-1.514|-1.474|-1.6672|-1.3972|-1.5273||-1.5531|-2.1056|-1.6639|0.5398|0.4098|1.1098|0.8698|0.9798|1.0398|1.1898|0.9298|0.8998|1.2398|1.6198|1.5631|1.7435|1.4439|1.2739|1.6839|1.5499|1.6199|1.7699|1.3099|2.1099|1.9933||||1.7764|2.3038|1.9101|1.9601|1.5201|1.4001|1.9201|2.6867|2.0291|1.9491|1.4191|0.6791|0.9891|1.2091|1.2391|1.5591|0.8691|||1.4591|1.7112|-0.3405|-1.3905|0.1521|0.1621|0.5521|0.3421|0.6521|1.0821|1.2421|1.2221|1.3924|1.477|1.217|1.36|1.4761|1.609|1.5661|1.3361|1.5361|1.4061|1.5761|1.8137|1.8337|1.3437|1.8591|1.809|2.0745|2.0511|2.0712|2.2305|2.2505|||||||2.6694|-0.3996|-0.9196|-1.7696|-2.0107|-1.7841|-2.079|-1.71|-1.34|-0.84|-0.65|-1.14|-1.41|-2.0005|-1.4393|-1.1393|-1.512|-1.0695|-1.3611|-1.4367|-1.3086|-1.3462|-1.4313|-1.587|-1.6489|-1.3533|-1.577|-1.1379||-1.1279|-1.1579|-1.3079|-1.4776|-1.3651|-1.4785|-1.4485|-1.66|-1.5778|-1.8092|-1.8408|-1.8837|-1.9691|0.3604|0.4004|0.0804|0.4504|0.5804|0.4604|0.7004|0.3804|0.5704|0.7104|0.9204|0.5404|0.7404|1.2404|0.9104|1.2604|1.6104|1.6904|1.8904|3.1333|1.6998|1.7309|1.5009|1.4409|1.3909|1.7109|1.8009|1.4944|1.4544|1.8744|1.8344|2.0615|-0.485|-1.015|-0.935|-1.455|-1.965|0.2819|0.1619|0.7419|0.7819|0.5319|0.9119|1.3819|0.5819|0.6119|0.9319|||||||0.7619|0.9119|0.8119|1.0419|1.2919|1.1019|1.2019|1.5319|1.5219|1.7219|1.8255|1.591|1.671|1.641|1.471|1.741|2.411|2.295|2.8884|1.8084|1.8784|2.0284|2.9671|-1.6818|-1.9418|-2.1486|-2.5218|-2.0142|-2.4047|-2.5208|-2.4658|-2.9193|-2.3014|-1.8243|-1.5779|-0.8079|-1.0779|-0.8379|-0.8479|-0.5079|-0.2679|-0.1479|-0.1079|-0.2079|-0.4379
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||-0.2732|-0.2832|-0.3652|-0.3402|-0.313|-0.223|-0.253|-0.163|-0.243|-0.313|-0.4422|-0.4369|-0.351|-0.3944|-0.3536|-0.2536|-0.1536|-0.0436|-0.1436|-0.2236|-0.2436|-0.2336|-0.2336|-0.3336||-0.3836|-0.4918|-0.4018|-0.4918|-0.5865|-0.5472|-0.5824|-0.6071|-0.6896|-0.6501|-0.5801|-0.6407|-0.6207|-0.6764|-0.7515|-0.7378|-0.7398|-0.7714|-0.776|-0.8056|-0.8351|-0.8646|-0.894|-0.9233|-0.9526||||-0.9817||-0.8501|-0.9501|-0.9101|-1.0901|-1.3268|-1.3831|-1.2523|-1.1423|-1.5309|-1.6132|-1.3664|0.0559|0.0459|0.3459|0.2259|||0.8259|1.1259|1.2759|1.1859|1.1359|1.1159|1.5259|0.8659|1.3959|1.3354|1.4593|1.2704|1.3321|1.0321|0.9821|1.2621|1.0921|1.4521|1.7578|1.4965|0.9365|0.8665|1.0465|1.1165|1.2165|1.0165|1.6365|1.495|1.6333|-0.1291|-0.3991|-0.8791|-0.9391|||||||-1.2491|-1.8079|-1.4988|-1.6475|-1.3423|-1.2731|-1.4762|-1.2719|-1.3432|-0.9832|-0.9232|-1.1632|-1.2463|-1.5637|-1.1009|-1.1009|-1.3365|-1.34|-1.4089|-1.5242|-1.3242|-1.6246|-1.5779|-1.8094|-1.816|-1.7538|-1.8376|-1.8389||-1.5289|-1.6789|-1.6489|-2.1789|-2.3466|0.031|0.511|1.171|1.361|1.091|0.831|0.811|1.181|1.091|1.111|1.291|1.471|2.041|1.961|2.431|2.601|2.9184|3.014|1.944|1.614|0.674|1.664|2.824|1.774|2.294|1.884|2.794|2.68|1.9166|-0.3885|-1.2185|-1.0585|-1.2185|-1.6385|-1.8327|-1.9036|-2.2834|0.3089|0.5189|0.7089|0.3289|1.1989|2.2089|1.791|1.4978|0.919|1.549|1.4089|-0.4063|-0.9263|-0.8565|-0.7878|-0.8831|-0.944|-1.0366|||||||-0.9563|-0.9631|-1.0934|-1.1277|-1.1563|-1.2804|-1.4804|-1.7182|-0.9158|-0.6558|-0.4858|-0.2058|-0.0458|-0.0158|-0.6258|-0.6658|-0.4258|-0.7358|-0.9858|-1.1798|-1.257|-1.2377|-1.1477|-1.3077|-1.3677|-1.1315|-1.2815|-1.0315|-1.2415|-1.5315|-1.5048|-1.2748|-1.8581|-0.9274|-0.9844|-0.8544|-0.9044|-0.6244|-0.6644|-0.4744|-0.4544|-0.7044|-0.8844|-1.1944|-1.2988
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||2.0415|-0.3555|-0.9055|-1.1555|-1.5455|-1.3111|-1.5475|-1.1275|-1.0575|-1.1075|-1.1075|-1.2575|-1.0075|-1.4675|-1.8083|-1.4964|-1.7166|-1.3933|-1.4133|-1.7333|-1.3833|-1.2933|-1.2733|-1.5633||-1.5333|-2.3333|-1.7481|-1.7463|-1.8375|-1.3309|-1.5609|-1.7049|-1.8777|-1.5658|-1.6763|-1.7863|-1.7465|-1.7626|-1.2826|-1.1126|-1.1726|-1.2726|-1.2826|-1.4626|-0.8826|-0.4526|-0.9826|-1.0026|-0.8326||||-0.9726|-1.6826|-2.3726|-2.7407|-2.4607|-2.8907|-3.1992|-3.1815|-2.7915|-2.4815|-3.8623|-3.2775|-2.299|-2.549|-2.609|-2.329|-2.729|||-1.739|-2.229|-2.759|-2.909|-3.2691|-3.6391|-3.2391|-3.8131|-3.2131|0.2778|1.6378|1.1978|2.8878|3.6531|3.4018|2.1549|2.2549|2.4649|2.6535|2.8935|2.6718|2.4118|3.0618|2.8418|2.3217|1.0117|2.4617|3.243|-0.4125|-0.8625|-1.1225|-1.3725|-1.2125|||||||-1.9325|-2.9725|-2.4356|-3.1162|-2.5424|-2.4977|-2.5491|-2.4579|-2.4733|-1.8533|-1.8433|-2.3033|-2.4333|-2.9692|-2.9275|-2.6355|-3.0828|-3.2381|0.6899|1.1099|1.9099|2.0099|2.8599|1.1899|1.9999|1.7626|1.4251|1.5052||1.8518|-0.7278|-1.2278|-1.4909|-1.3421|-1.3287|-1.1687|-1.4989|-1.3189|-1.4189|-1.4612|0.0155|0.1155|0.0455|0.0355|0.0555|0.3555|0.4455|0.3955|0.6555|0.7255|1.1755|0.9955|1.0155|0.8055|1.1855|1.1655|0.7655|1.0855|1.1355|1.2555|1.3355|1.8755|1.8483|1.4683|1.9883|1.4813|1.0413|1.3513|1.4913|1.2813|1.6213|1.7335|1.7035|1.8344|1.8221|1.5657|1.5124|1.6037|1.4137|1.3037|1.4137|1.4037|1.7137|1.9137|1.6237|1.2337|1.1537|1.4937|0.4537|||||||0.4937|0.4137|1.5537|1.3647|-0.0655|-0.3655|-0.4955|-0.3155|-0.2355|-0.3755|-0.4755|-0.2455|-0.1355|-0.1155|-0.2955|-0.3155|-0.0855|-0.1555|-0.0655|-0.2055|-0.2555|-0.1355|-0.2655|-0.7655|-1.1155|-0.8634|-0.9987|-0.8842|-0.6642|-0.6242|-0.5042|-0.8042|-0.7142|-0.6742|-0.9153|-0.717|-0.727|-0.717|-1.075|0.2924|0.4124|0.4524|0.4724|0.5824|0.5324
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||0.2632|0.2932|0.5132|0.6132|0.7632|0.679|0.669|0.7195|0.7544|0.8438|0.6463|0.3963|0.4263|0.4963|0.5863|0.672|0.6359|0.5259|0.5259|0.4459|0.5759|0.7059|0.7544|0.6644||0.6944|0.6344|0.669|0.669|0.579|0.539|0.439|0.639|0.649|0.8258|0.4458|0.1258|0.1858|0.2758|0.1458|0.0258|0.1258|0.3358|0.5158|0.3158|0.2158|0.0858|0.0658|0.1458|0.2858||||0.1558|0.1158|0.2358|0.3558|0.3458|0.1558|0.3858|0.3958|0.3458|0.5858|0.5358|0.6758|0.5758|0.6358|0.5458|0.6058|0.6058|||0.7543|0.6962|0.6462|0.7362|0.707|0.647|0.7361|0.6424|0.5948|0.5848|0.6048|0.6048|0.7798|0.6717|0.5517|0.3917|0.2717|0.6417|0.6313|0.6692|0.5692|0.6253|0.5253|0.2853|0.4053|0.3853|0.3553|0.3953|0.5253|0.5553|0.5253|0.6753|0.8825|||||||0.5325|0.5125|0.5825|0.5625|0.5669|0.5669|0.5369|0.4869|0.5294|0.479|0.399|0.249|0.149|0.109|0.269|0.309|0.349|0.4489|0.4871|0.3987|0.3287|0.4087|0.3587|0.3487|0.3987|0.4641|0.5157|0.538||-0.148|-0.218|-0.218|-0.328|-0.328|-0.4267|0.067|0.127|0.177|0.207|0.217|0.287|0.287|0.3104|0.3304|0.3804|0.3516|0.2702|0.2802|0.3313|0.3259|0.3455|0.2555|0.2455|0.3055|0.2655|0.3055|0.2455|0.3155|0.3155|0.3794|0.3322|0.3422|0.3622|0.4214|0.3452|0.3252|0.2452|0.2452|0.3252|0.3952|0.3552|0.3452|0.4252|0.4152|-0.0121|-0.0321|-0.3121|-0.3821|-0.4027|-0.2827|-0.3127|-0.3327|-0.1827|-0.3027|-0.2327|-0.3027|-0.3573|-0.3373|-0.3042|||||||-0.3414|-0.3899|-0.3993|-0.3848|-0.3965|-0.3265|-0.3865|-0.3465|-0.3865|-0.2865|-0.2365|-0.2465|-0.2865|-0.3565|-0.2565|-0.4365|-0.4067|-0.3567|-0.3767|-0.4441|-0.454|-0.5218|-0.4618|-0.4721|-0.3621|-0.4521|-0.4451|-0.3979|-0.4528|-0.3728|-0.3828|-0.3028|-0.2428|-0.3328|-0.4528|-0.4337|-0.4869|0.0962|0.1062|0.0962|0.2062|0.2162|0.3362|0.1062|0.0662
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||-1.4608|-1.2608|-1.5408|-1.5008|-1.8536|-1.5985|-1.7028|-1.7318|-1.4418|-1.7018|-1.7896|-1.8496|-1.4996|-1.4796|-2.1196|0.2175|0.3875|1.1175|0.8175|0.7375|0.7075|0.9975|1.2675|1.1075||0.8475|0.3175|1.3275|2.1174|-0.9812|-0.8612|-0.9312|-1.0812|-1.343|-0.9462|-1.3274|-1.3193|-1.2026|-1.1801|-1.2179|-1.2282|-1.3663|-1.5493|-1.4964|-1.701|-1.7333|-1.4503|-1.4503|-1.1103|-1.1303||||-1.2803|-1.2003|-1.6803|-1.8403|-1.7403|-2.1003|-2.3903|-2.2626|-2.3526|-2.1926|-3.4126|-2.729|0.3137|0.6637|0.5337|1.0137|0.5137|||0.1937|0.6237|1.0937|0.8637|0.6937|0.1937|1.5137|0.9537|1.6637|2.1637|2.3837|2.2837|2.9037|3.4546|3.4168|2.9503|3.2948|2.9298|2.8698|2.8498|3.7598|3.3249|3.8149|4.1449|3.5349|2.5449|4.2249|3.9049|4.8033|-0.9432|-1.9032|-1.7032|-3.0732|||||||-3.6632|-4.6319|0.6692|2.2592|4.7403|3.5481|3.229|-0.4029|-1.6129|-1.2529|-1.1329|-1.5029|-1.6729|-2.2243|-1.8619|-1.6519|-2.0427|-1.9007|-2.0107|-1.7507|-1.2507|-1.4207|-0.6807|-0.8907|-1.1507|-0.6907|-0.3307|-0.0107||-0.1107|-0.2707|-0.4507|-0.0607|-1.4607|-1.7626|-1.5426|-1.9229|-1.6129|-1.9804|-2.1932|-1.8613|-1.3413|-1.8813|-1.5713|-1.9913|-2.3404|0.0724|0.3324|0.5724|0.7324|1.4624|1.0324|0.9324|0.7524|0.5924|1.2624|1.1124|1.8924|2.4524|2.2062|1.7262|2.1162|2.1862|2.1662|2.0062|2.9062|-0.8005|-0.7705|-0.5305|-0.9105|-2.4105|-2.4222|-2.5888|-2.1388|-2.2188|-2.2288|-2.4588|-2.6088|-2.9864|-3.1649|-3.3327|-3.5436|-3.2279|-3.6476|-4.1107|-4.1308|-4.2464|-4.758|-2.818|||||||-2.198|-2.788|-3.188|-3.588|-3.728|-4.4008|1.2478|0.9778|1.3278|0.9378|0.8478|1.3678|1.1078|1.8578|1.7678|1.9678|4.2178|3.7278|5.5392|5.0908|3.9703|3.1581|2.892|1.512|1.742|2.632|3.092|3.7016|-1.0019|-0.5519|-1.5919|-2.8019|-2.2719|-1.8619|-2.4419|-2.7919|-2.1991|-2.2691|-1.8591|-1.5391|-2.0591|-1.8491|-3.0391|-2.9723|-3.2415
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||2.0518|2.0809|2.136|2.5449|2.0049|2.2749|0.9849|1.2649|2.0849|-0.1588|-0.4088|-0.6989|-0.4888|-1.4788|-1.9637|-1.3094|-1.7694|-1.6379|-1.3479|-1.5843|-1.5909|-1.8544|-1.4178|-1.4478||-1.7019|-1.9777|0.3158|0.5158|0.6158|0.9258|0.6058|0.7758|0.5058|0.6058|0.6558|0.8258|1.3758|1.1858|1.3458|1.4158|1.0858|1.0658|1.5558|1.4258|1.8958|2.137|2.0734|2.1704|2.3321||||2.3085|-0.2939|-0.5739|-0.5939|-0.7039|-1.0839|-1.6939|-2.0639|-2.1808|-2.0308|-2.5408|0.0969|0.3869|0.6569|0.8269|1.2869|0.4569|||1.1269|1.1569|1.2269|0.6269|0.9769|1.5669|1.0769|1.1469|1.4969|1.8569|2.1981|1.9981|2.4118|2.3009|2.1309|2.4827|2.4741|2.6623|2.5948|1.7948|1.8148|2.1248|2.4648|2.3248|2.6048|2.1648|3.3348|3.3998|3.5964|3.5532|3.4832|3.552|3.792|||||||4.2159|-1.3141|-2.5541|-3.1641|-3.3762|-2.9458|-3.1458|-2.7718|-2.0518|-1.2818|-1.0318|-1.7818|-2.2018|-2.9109|-2.2982|-1.9669|-2.3404|-1.9332|-2.0541|-1.8487|-1.5287|-2.0087|-1.8087|-1.8087|-1.1987|-0.5187|-0.9187|-1.0387||-1.1587|-1.3387|-1.4787|-1.8425|-1.6383|-1.8584|-1.5684|-1.8304|-1.5104|-1.7371|-1.9607|0.2918|0.1118|0.2218|0.2818|0.2018|0.4718|0.5618|0.5618|0.9618|1.2918|1.2318|1.1518|1.4418|1.3518|1.7318|1.907|1.6489|1.641|2.0621|1.5721|1.5721|2.2221|1.9206|1.966|1.886|1.896|2.3016|2.0129|2.2527|1.8727|1.7927|1.9127|1.9027|2.6927|-0.1012|-1.9512|-2.0212|-2.0112|-2.6512|-2.1302|-2.4435|0.2346|0.9746|1.3946|1.7146|1.6846|1.1446|0.7846|1.3846|||||||1.5446|1.9626|-0.5083|-0.1383|-0.3983|-0.7783|-0.2383|-0.2483|-0.1383|-0.3183|-1.1483|-1.1483|-0.8083|-1.0883|-1.9183|-2.1793|-1.7319|-1.4219|-1.4619|-1.6019|-1.3019|-1.4719|-1.3419|-2.2219|-2.3419|-2.0937|-2.2575|-2.3933|-2.1826|-2.3745|-2.0376|-1.6076|-1.7376|-1.4076|-0.8176|-0.8676|-0.7376|-1.7576|-1.9709|-1.2209|-0.8509|-1.5509|-1.3809|-1.2709|-0.9709
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||-0.3062|-0.3062|-0.3262|-0.3062|-0.2662|-0.1962|-0.2862|-0.2362|-0.1862|-0.1662|-0.4062|-0.3262|-0.2062|-0.1162|-0.1562|-0.0162|-0.2662|-0.2062|-0.4462|-0.4262|-0.3362|-0.3562|-0.3062|-0.2762||-0.4062|-0.6619|-0.5505|-0.5489|-0.5743|-0.5314|-0.5816|-0.6079|-0.6042|-0.4542|-0.4642|-0.4642|-0.3142|-0.3442|-0.2242|-0.3742|-0.4042|-0.4242|-0.3742|-0.4242|-0.2442|-0.1742|-0.1942|-0.1042|-0.1742||||-0.1842|-0.4842|-0.3642|-0.3042|-0.2342|-0.3842|-0.6742|-0.6242|-0.5742|-0.6942|-0.9313|-0.7263|-0.5663|-0.5963|-0.9454|-0.686|0.2022|||0.5922|0.6375|0.6544|0.5947|0.3147|0.2447|0.3747|0.4247|0.3958|0.4543|0.4881|0.3712|0.4635|0.4306|0.404|0.4311|0.4751|0.4329|0.3629|0.3529|0.3629|0.3229|0.4329|0.4929|0.4429|0.3529|0.5629|0.5704|-0.0144|-0.1944|-0.2644|-0.3544|-0.4544|||||||-0.5444|-0.7737|-0.698|-0.7534|-0.7538|-0.6431|-0.5633|-0.3733|-0.2933|-0.1133|-0.1933|-0.4233|-0.6259|-0.591|-0.5378|0.0711|0.1711|0.3011|0.4111|-0.0703|-0.0503|-0.1303|-0.0603|-0.1503|-0.0803|-0.0803|-0.1003|-0.1003||-0.1703|-0.1903|-0.2303|-0.262|-0.2894|-0.2403|-0.2003|-0.2387|-0.2087|-0.1787|-0.1087|-0.0987|-0.1587|-0.1487|-0.1887|-0.2697|-0.1697|-0.1297|-0.1697|-0.1397|-0.1397|-0.1597|-0.1497|-0.0797|-0.1297|-0.1097|-0.0597|-0.0597|-0.0397|-0.0297|-0.0497|-0.0597|-0.0397|-0.0197|-0.0097|-0.0797|-0.0697|-0.0497|-0.0297|-0.0197|-0.0597|-0.0897|-0.0497|-0.0297|-0.0197|-0.1297|-0.0897|-0.0397|-0.2197|-0.3197|-0.2941|-0.345|-0.275|-0.215|-0.165|-0.225|-0.175|-0.225|-0.265|-0.225|||||||-0.135|-0.235|-0.255|-0.3238|-0.2627|-0.2827|-0.2927|-0.1927|-0.2427|-0.2727|-0.3027|-0.2827|-0.2427|-0.2627|-0.3027|-0.3652|-0.313|-0.3146|-0.2646|-0.3446|-0.3633|-0.3333|-0.2033|-0.2633|-0.3733|-0.3933|0.0208|0.1008|0.2208|0.1508|0.1408|0.0608|0.0608|0.1208|0.0608|0.1308|0.1508|0.1708|0.1708|0.1708|0.2108|0.2208|0.2508|0.2937|0.2362
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||-0.2299|-0.1999|-0.2899|-0.2333|-0.3236|-0.2279|-0.3177|-0.2122|-0.1922|-0.2022|-0.2622|-0.3238|-0.2338|-0.2903|-0.3343|-0.2664|-0.311|-0.3222|-0.3236|-0.3279|-0.2279|-0.2879|-0.2679|-0.3579||-0.3455|-0.4666|-0.441|-0.361|-0.4478|-0.3537|-0.3237|-0.1637|-0.0837|-0.1737|-0.0437|-0.4037|-0.2537|-0.2737|-0.2137|-0.3337|-0.3858|-0.3735|-0.3935|-0.4193|-0.3193|-0.3493|-0.3393|-0.3993|-0.3993||||-0.4893|-0.4493|-0.4893|-0.5093|-0.5493|-0.6459|-0.655|-0.485|-0.365|-0.555|-0.675|0.3295|0.5295|0.4695|0.3895|0.477|0.507|||0.4131|0.3231|0.4431|-0.2806|-0.3279|-0.3838|-0.3189|-0.2689|-0.1689|-0.1589|-0.1689|-0.1589|-0.2089|-0.2389|-0.2589|-0.2789|-0.2489|-0.2489|-0.2489|-0.2189|-0.2089|-0.2889|-0.1989|-0.1889|-0.2289|-0.3289|-0.2289|-0.2589|-0.2089|-0.2089|-0.3889|-0.4189|-0.3989|||||||-0.5489|-0.7389|-0.6489|-0.8715|-0.5984|-0.4684|-0.3184|-0.1084|-0.2484|-0.2184|-0.2584|-0.3884|-0.4484|-0.5532|-0.5002|-0.4474|-0.5223|-0.4423|-0.4223|-0.4123|-0.3623|-0.2923|-0.1723|-0.2723|-0.1223|-0.0223|-0.0623|-0.2923||-0.3423|-0.4623|-0.5423|-0.6587|-0.5568|0.0379|0.2579|0.3579|0.2879|0.3979|0.3479|0.6482|0.2631|0.2731|0.2531|0.1831|0.1831|0.2231|0.1631|0.2731|0.2731|0.2031|0.2631|0.2431|0.2931|0.2912|0.2712|0.2312|0.2912|0.2512|0.2412|0.2512|0.3112|0.2712|0.3912|0.4252|-0.066|-0.126|-0.116|-0.116|-0.196|-0.226|-0.196|-0.126|-0.206|-0.186|-0.216|-0.156|-0.236|-0.326|0.0035|0.0135|0.0935|0.1735|0.2035|0.1435|0.1335|0.0935|0.1435|0.1535|||||||0.1835|0.0935|0.1035|0.1735|0.2235|0.2635|0.3035|0.3935|0.4435|0.3735|0.3835|0.2635|0.2535|0.2835|0.2235|0.3235|0.4035|0.4235|-0.0361|-0.1561|-0.2461|-0.2661|-0.2061|-0.2561|-0.3461|-0.2261|-0.0461|-0.2261|-0.2974|-0.2746|-0.2346|-0.2668|-0.2637|-0.2737|-0.3514|-0.2114|-0.3114|-0.3065|-0.2718|-0.2518|-0.2018|-0.1818|-0.0818|-0.1818|-0.2018
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||-1.5851|-1.5401|-1.6777|-1.1277|-1.5877|-1.333|-1.5677|-1.5493|-1.4393|-0.7193|-1.0193|-1.3993|-1.3664|-1.0948|-1.1348|-1.192|-1.3939|-1.3454|-1.2238|-1.3837|-1.1337|-1.1171|-1.0071|-1.3971||-1.1673|-1.4103|-1.4826|-1.4651|0.1405|0.1505|0.3205|0.4605|0.4905|0.5005|0.5705|0.4205|0.6605|0.6205|0.8805|0.5305|0.5405|0.5905|1.5405|1.8172|1.9869|1.6113|1.2613|1.8013|1.6313||||1.5113|1.903|0.793|0.823|1.073|0.693|1.393|1.76|1.4728|1.7181|1.1881|1.6457|1.5235|1.2331|0.9531|0.8331|1.1631|||1.3596|1.2179|1.5093|1.2439|0.3639|0.2239|0.3539|0.2539|0.1539|0.3339|0.5839|0.6939|0.8139|0.8539|0.7039|0.6939|1.0339|1.1539|1.7739|1.3805|1.3661|1.6079|1.6999|1.6521|1.8058|1.4258|1.6058|1.6858|1.7698|2.037|1.7733|2.0154|1.5454|||||||1.6454|2.2149|-0.7868|-1.4868|-1.4338|-1.1238|-1.1538|-0.6738|-0.5238|-0.4238|-0.2838|-0.6838|-1.1038|-1.5392|0.4041|0.6241|0.8041|1.1435|0.9614|0.9514|0.9532|1.0832|1.0941|0.8813|0.9175|1.0666|0.8066|0.9851||0.9357|0.8824|-0.0941|-0.2941|-0.3041|-0.4541|-0.4741|-0.5641|-0.4841|-0.4841|-0.4441|-0.2041|-0.2441|-0.1541|-0.2941|-0.9541|-0.7541|-0.8541|-0.8141|-0.5941|-0.4441|-0.5541|-0.3741|-0.7241|-0.8141|-0.8241|-0.7341|-1.0441|-1.0295|-0.9301|-0.8528|-0.7179|-0.5979|-0.6779|-0.6179|-0.6179|-0.5679|-0.4779|-0.3179|-0.2079|-0.1979|-0.4779|-0.6779|-0.6179|-0.4279|-0.1579|-0.1679|-0.3479|-0.7379|-0.8079|-0.8727|0.0039|0.2239|0.3039|0.3939|0.4839|0.4839|0.3739|0.6039|0.7639|||||||0.826|0.895|0.6465|0.8065|0.6465|0.4565|0.5165|0.5865|0.6365|0.5865|0.6865|0.6665|0.6665|0.6565|0.5365|0.7465|0.8765|0.9565|1.1489|1.0521|1.1718|1.0031|1.3407|-0.7015|-0.8815|-0.6331|-0.6731|-0.6331|-0.7331|-0.5831|-0.5931|-0.8431|-0.8246|-0.749|-0.8361|-0.6601|-0.7679|-0.7877|-0.6792|-0.6592|-0.6392|-0.6192|-0.5192|-0.3792|-0.2292
08361|102948|/equities/yutong-bus|SHANGHAICOMP||-3.3365|-2.5274|-2.2174|-1.6874|-2.5474|-2.5274|-2.6397|-2.5197|-2.1297|-0.9597|-1.3997|-1.8497|-1.6597|-0.9997|-1.0597|-0.6297|-0.6497|-1.8497|-1.2897|-1.8797|-2.6997|-2.6997|-2.7297|-2.9064||-2.0864|-2.5364|-2.5664|-2.2464|-2.7964|-2.9664|-3.2532|-3.3764|-3.4395|-3.0795|-3.6895|-3.8878|-4.7348|-3.3438|-3.6638|-4.3431|0.1923|2.9923|3.8823|3.7959|3.4965|3.074|2.764|3.414|3.985||||3.1154|2.8054|3.7399|1.6435|2.1935|2.0535|2.0335|2.5935|2.6436|2.6536|2.6336|3.5274|2.5126|2.8046|2.1492|1.9192|2.0492|||1.9792|2.2792|2.6563|2.4571|1.3671|1.3271|1.8971|1.933|1.463|1.433|1.573|1.713|2.433|2.1435|1.6635|1.5635|1.6335|2.3535|2.1935|2.1774|2.2974|2.8426|2.5629|2.4422|3.0656|1.7556|2.8056|2.2423|2.1576|2.3512|1.8212|1.9412|1.9412|||||||1.8112|2.6061|1.2761|0.6361|0.5861|0.6661|0.6261|0.5561|1.0561|1.3461|0.9761|0.8561|0.7561|0.4861|1.0261|1.4061|1.2861|1.5334|1.2873|1.1173|1.4473|1.517|1.2289|1.4398|0.5916|0.7316|1.0216|-0.237||-0.357|-0.697|-0.567|-0.567|-0.637|-0.687|-0.677|-0.597|-0.357|-0.417|-0.347|-0.057|-0.057|-0.057|-0.307|-0.357|-0.387|-0.297|-0.377|-0.327|-0.357|-0.147|-0.247|-0.337|-0.537|-0.687|-0.607|-0.737|-0.717|-0.447|-0.667|-0.787|-0.577|-0.997|-1.157|-1.215|-1.3911|-1.2296|0.0021|0.4421|0.7221|0.8521|0.6021|0.7821|0.8521|1.1421|0.9525|0.5025|0.1725|0.5525|0.6025|0.6925|1.1525|1.1105|0.9928|0.9196|1.1296|0.6996|0.7496|0.9096|||||||0.7496|0.7496|0.7696|0.7596|0.8296|0.6796|0.7796|0.9996|0.8596|0.8096|0.9296|1.2196|1.2596|1.6651|-0.4241|-0.4041|-0.1841|-0.5041|-0.5841|-0.8741|-1.1241|-1.4041|-1.6355|-0.8955|-1.0655|-0.9368|-0.9268|-0.8768|-1.1868|-1.1215|-0.8115|-1.1615|-1.1211|-0.9911|-1.2601|-1.2379|-1.3499|0.2908|0.4408|0.1908|0.3008|0.4908|0.5208|0.4708|0.2808
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||-0.4382|-0.4082|-0.5882|-0.4682|-0.6402|-0.4391|-0.6122|-0.4022|-0.3522|-0.4222|-0.4722|-0.4822|-0.4222|-0.5822|-0.7302|-0.5402|-0.6391|-0.5609|-0.5409|-0.6609|-0.5893|-0.6216|-0.5316|-0.6116||-0.5916|-0.8163|-0.6445|-0.5245|-0.6784|-0.4949|-0.5448|-0.5326|-0.629|-0.5178|-0.6098|-0.6603|-0.5542|-0.6042|-0.4842|-0.4542|-0.5142|-0.6842|-0.6342|-0.7342|-0.6042|-0.5142|-0.6442|-0.5342|-0.5842||||-0.8242|-0.6442|-0.7342|-0.5542|-0.6742|-0.8742|-1.0042|-0.8442|-0.8542|-0.8442|-1.4042|0.2015|0.6415|0.5515|0.5015|0.6515|0.5215|||0.8115|0.8327|0.9347|0.77|0.46|0.3|0.51|0.47|0.7|0.96|0.8877|0.7964|0.9632|1.0291|0.9195|0.9734|1.0404|0.9942|0.9042|0.7842|0.7842|0.6642|0.9842|1.1542|1.1242|0.7342|1.3942|1.2947|-0.0376|-0.1576|-0.4476|-0.6476|-0.6576|||||||-1.0876|-1.6076|-1.4957|-1.6952|-1.5807|-1.2047|-1.568|0.4054|0.7454|1.1054|-0.1127|-0.6927|-0.9027|-1.1018|-0.7982|0.0336|0.2036|0.4536|0.5036|0.4336|0.4536|0.3536|0.4736|0.3736|0.4736|0.6836|0.6328|0.5828||0.5028|0.3528|0.2728|0.1528|0.2028|0.3028|0.4228|0.4428|0.3928|0.4428|0.5828|0.6628|0.6828|0.5128|0.3128|0.3428|0.4228|0.5328|0.4438|0.5138|0.4499|0.3599|0.3999|0.4699|0.2999|0.3299|0.3999|0.3499|0.3199|0.3899|0.4277|0.4391|0.4485|0.4285|0.5389|0.4534|0.4634|-0.0011|-0.0211|-0.0211|-0.0411|-0.0611|-0.0311|-0.1611|-0.2011|-0.2411|-0.2611|-0.1411|-0.3711|-0.6711|-0.5984|-0.6488|-0.6296|-0.4496|-0.5296|-0.6201|-0.4601|-0.5201|-0.4701|-0.4501|||||||-0.2101|-0.3901|-0.3901|-0.2701|-0.2101|-0.4201|-0.2801|-0.3201|-0.3001|-0.3901|-0.4501|-0.3301|-0.2901|-0.2401|-0.2701|-0.2701|-0.1701|-0.1901|-0.1101|-0.2401|-0.2701|-0.2301|-0.1701|-0.5501|-0.7301|-0.6456|-0.5706|0.0154|0.1354|0.1054|0.2354|0.0554|0.0754|0.1454|0.0554|0.1754|0.1454|0.2054|0.1654|0.3354|0.3454|0.3854|0.4254|0.4588|0.4388
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||-0.9492|-0.846|-0.946|-0.886|-1.1083|-0.9059|-1.1518|-0.9518|-0.9418|-0.7918|-0.8918|-0.9218|-0.5818|-0.6818|-0.2418|-0.2618|-0.1118|-0.4118|-0.1318|-0.2418|-0.1718|-0.5718|-0.6518|-0.5618||-0.8718|-1.0848|-1.0281|-0.8893|-1.0193|-1.1915|-1.1339|-1.2532|-1.4149|0.1202|0.0202|0.2102|0.4902|0.5602|0.3802|0.3602|0.4902|0.8502|2.1902|1.6391|0.9965|0.8365|0.7065|0.8065|0.6765||||0.6865|0.8565|1.2123|-0.7892|-0.7563|-0.8792|-1.0108|-0.9177|-0.8777|-0.8977|-1.1177|-0.8177|-1.1677|-1.2097|-1.3218|-1.2626|-1.4657|||0.1995|0.3595|0.7695|1.0295|1.0095|1.2595|1.1295|0.7595|0.6795|0.9061|0.7018|0.5218|0.6818|0.7067|0.6567|0.6967|0.6967|0.6667|0.5367|0.5467|0.6467|0.6267|0.8667|0.9092|0.8492|0.6792|0.983|0.7872|0.9736|-0.1073|-0.1973|-0.1973|-0.3373|||||||-0.3373|-0.4973|-0.6073|-1.0873|-0.8804|-0.6104|-0.6104|-0.5204|-0.4404|-0.2404|-0.2104|-0.2604|-0.6304|-0.7504|-0.6432|-0.4932|-0.672|-0.492|-0.632|-0.6794|-0.5849|-0.6949|-0.6599|-0.7588|-0.7514|-0.7249|-0.6849|-0.6707||-0.6007|-0.5807|-0.7707|-0.8707|-0.7963|-0.7648|-0.7848|-0.9976|-0.8268|0.0132|0.1932|0.3232|0.4932|0.5832|0.9986|0.0627|0.1727|0.0527|0.1127|0.2227|0.2227|0.1527|0.0727|0.1827|0.0927|0.2627|0.4527|0.5227|0.6227|0.5066|0.3766|0.3566|0.4266|0.466|0.356|0.396|0.376|0.446|0.546|0.5612|-0.1777|-0.2877|-0.1877|-0.1677|-0.2077|-0.2577|-0.3277|-0.3377|-0.3177|-0.5977|-0.4385|-0.4615|-0.3915|-0.3515|-0.4615|-0.4661|-0.4166|-0.5166|-0.5507|-0.5963|||||||-0.527|-0.5314|-0.5314|-0.5514|-0.3914|-0.6014|-0.6099|-0.5981|-0.5881|-0.7152|-0.6868|-0.7237|-0.7816|-0.6416|-0.7716|-0.8923|-0.8487|-0.9524|-0.9554|-1.016|-1.1384|-1.073|-0.823|-0.773|-0.973|-1.038|-1.158|-0.9817|-1.2486|0.0641|0.3041|0.3241|0.2741|0.1541|0.2741|0.8241|0.6841|0.6041|0.6641|0.6641|1.0477|0.5177|0.4377|0.4777|0.8186
08364|101014|/equities/keda-group|SHANGHAICOMP||-0.35|-0.3|-0.4|-0.34|-0.4674|-0.2974|-0.3674|-0.2474|-0.1974|-0.2474|-0.2274|-0.1974|-0.1474|-0.3874|-0.4526|-0.3979|-0.4489|-0.3089|-0.2389|-0.2789|-0.2089|-0.2389|-0.2089|-0.3389||-0.3989|-0.4989|-0.4238|-0.3809|-0.4147|-0.3547|-0.4247|-0.4524|-0.4666|-0.4401|-0.5446|-0.5834|-0.4471|-0.52|-0.48|-0.48|-0.5683|-0.6515|-0.6055|-0.7083|-0.585|-0.455|-0.505|-0.365|-0.425||||-0.525|-0.365|-0.665|-0.795|-0.715|-0.835|-0.875|-1.0003|-0.8303|-0.7003|-0.9603|-0.4403|-0.1803|-0.0903|-0.5903|-0.7403|-0.8887|||-0.9446|-0.9229|-0.8329|-0.9629|-0.9129|-1.2216|0.2525|0.5025|0.8825|0.8834|0.6865|0.5411|0.6818|0.5309|0.5109|0.6609|0.586|0.6101|0.5901|0.5301|0.6701|0.7201|0.8797|0.8197|0.7497|0.5497|0.9097|0.8163|0.9359|0.8822|0.8646|0.9092|0.9292|||||||-0.2253|-0.6253|-0.7553|-1.0126|-0.8379|-0.6843|-0.7253|-0.5853|-0.4253|-0.2553|-0.2753|-0.4953|-0.5353|-0.777|-0.5221|-0.5021|-0.6329|-0.5549|-0.5849|-0.606|-0.486|-0.646|-0.6672|-0.7214|-0.8037|-0.7208|-0.7054|-0.9237||-0.7891|-0.8374|-0.8238|-0.9264|-0.8204|-0.9544|-0.6704|0.0167|0.2867|0.2467|0.3667|0.5067|0.5867|0.6167|0.5667|0.4467|0.6167|0.5967|0.4967|0.6267|0.5467|0.3567|0.4067|0.4167|0.3767|0.4367|0.6867|0.7767|0.8812|0.6812|0.8136|0.6636|0.9179|0.6644|0.5539|0.4539|0.5139|0.636|0.5667|0.6308|0.5309|0.5221|0.5179|0.5426|0.6957|-0.1671|-0.1671|-0.2371|-0.3171|-0.4871|-0.469|-0.4528|-0.4298|-0.3819|-0.4388|-0.4676|-0.4241|-0.3841|-0.4341|-0.4262|||||||-0.4031|-0.3831|-0.3331|-0.3231|-0.2631|-0.4131|-0.5185|0.0072|0.1172|0.0772|0.0472|0.1472|0.2772|0.3772|0.2672|0.4672|0.4376|0.4976|0.5576|0.6684|-0.1798|-0.0998|-0.1498|-0.3698|-0.4598|-0.2998|-0.2898|-0.4098|-0.5898|-0.6337|-0.3813|-0.5009|-0.4005|-0.3105|-0.4305|-0.3205|-0.3405|-0.2205|-0.2605|-0.3005|-0.4805|-0.49|-0.454|-0.384|-0.494
08365|102964|/equities/lugang-science|SHANGHAICOMP||-0.2487|-0.2187|-0.3087|-0.2453|-0.2723|-0.1423|-0.2023|-0.0923|-0.0923|-0.1323|-0.1523|-0.1723|-0.1223|-0.2423|-0.2742|-0.2386|-0.2662|-0.2407|-0.2442|-0.2642|-0.2621|-0.2621|-0.1921|-0.2521||-0.2607|-0.3214|-0.2904|-0.2365|-0.2862|-0.2022|-0.2422|-0.2669|-0.2793|-0.2326|-0.2839|-0.2855|-0.2572|-0.2825|-0.2877|-0.2658|-0.2794|-0.3094|-0.2894|-0.3594|-0.3427|-0.2827|-0.2827|-0.2027|-0.2427||||-0.2627|-0.2027|-0.3127|-0.4127|-0.3927|-0.4227|-0.4927|-0.4556|-0.4156|-0.3456|-0.6056|-0.5362|-0.5246|-0.4996|-0.569|0.0752|0.0352|||0.1152|0.2052|0.3052|0.2252|0.2652|0.1852|0.3952|0.3552|0.7252|0.7019|0.6948|0.6471|0.7645|0.7694|0.7626|0.8526|0.7144|0.7644|0.6744|0.5944|0.7644|0.6544|0.8144|0.8668|0.5068|0.3768|0.7368|0.5668|0.7268|0.8468|0.9093|0.6425|-0.1759|||||||-0.4559|-0.7159|-0.6093|-0.7459|-0.6166|-0.5412|-0.5385|-0.3985|-0.3185|-0.1685|-0.1785|-0.4085|-0.47|-0.6155|-0.3721|-0.4121|-0.5196|-0.4595|-0.5145|-0.57|-0.4966|-0.6074|-0.6038|-0.6547|-0.7003|-0.7625|0.0096|0.0396||0.1996|0.2096|0.1596|0.0496|0.1596|0.2496|0.6096|0.5796|0.7696|0.6796|0.9296|0.7496|0.7796|0.8896|1.0096|0.6496|0.9796|0.7357|0.6657|0.828|0.7033|0.4533|0.4233|0.4233|0.4233|0.4933|0.4833|0.6833|0.5233|0.5145|0.4945|0.5309|0.4609|0.5209|0.4709|0.3909|0.3909|0.6209|0.5149|0.3927|0.2441|0.2246|0.2279|0.2493|-0.0179|-0.0779|-0.1279|-0.1379|-0.1479|-0.2679|-0.2232|-0.2469|-0.2443|-0.1965|-0.2233|-0.2459|-0.2527|-0.2516|-0.2616|-0.3062|||||||-0.2259|-0.2659|-0.2732|-0.2732|-0.2032|-0.2932|-0.3037|-0.2537|-0.1637|-0.2537|-0.3137|-0.3185|-0.3244|-0.2644|-0.3244|-0.4015|-0.3573|-0.3574|-0.3074|-0.3874|-0.3887|-0.2887|-0.2887|-0.3787|-0.4487|0.1482|0.0582|0.1182|0.0682|0.0682|0.2482|0.1482|0.1682|0.2282|0.1182|0.1882|0.1982|0.3582|0.2982|0.2882|0.3282|0.3382|0.3682|0.4582|0.2882
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||1.5625|1.8439|1.4465|1.7489|1.4949|2.1616|1.1556|1.0162|1.1462|1.1462|1.0562|0.5262|0.7162|0.7662|1.0362|1.2762|1.2562|1.1662|0.7262|0.5462|0.5962|0.6062|0.8162|0.3962||0.9662|0.7262|0.4562|0.6162|0.5062|0.6762|0.5662|1.1062|0.8862|0.8962|0.8562|0.7762|1.1462|1.2462|1.8362|1.3092|1.3892|1.5213|1.4131|1.4824|1.6782|-0.3794|-0.5894|-0.6694|-0.8494||||-0.9094|-0.6894|-0.6794|-1.1494|-1.1894|-1.6194|0.2868|0.7968|0.7168|0.6568|0.3968|0.8768|1.3568|0.7668|0.9168|0.7868|1.1668|||1.2087|1.0194|1.1694|1.3121|0.9842|0.6942|0.6142|0.6142|0.6242|0.9442|0.9964|0.8864|1.0321|1.1086|0.7986|0.5586|0.5686|0.9286|0.9087|0.9787|0.9991|0.9028|0.8609|1.1533|0.7909|0.7209|0.8509|0.7409|0.8909|1.111|1.0233|1.0159|1.1627|||||||0.9627|0.9927|0.7727|0.5827|0.6227|0.6427|0.6127|0.7127|0.7863|-0.0392|-0.1092|-0.4892|-0.6892|-0.8066|-0.4466|-0.5666|-0.8218|-0.6175|-0.5038|-0.5638|-0.5838|-0.6154|-0.6421|-0.6296|-0.4396|-0.2896|-0.2596|-0.2296||-0.3996|-0.3296|-0.3596|-0.4096|-0.5096|-0.6196|-0.6096|-0.5496|-0.6496|-0.7573|-0.8637|-0.7349|-0.7549|-0.646|-0.7689|0.1865|0.2565|0.1765|0.1765|0.5065|0.4821|0.5621|0.6621|-0.2661|-0.2561|-0.6361|-0.5779|-0.6072|-0.4772|-0.4972|-0.4172|-0.6372|-0.5572|-0.6772|-0.5672|-0.5872|-0.7372|-0.7385|-0.7067|-0.8858|-0.8492|-0.912|-0.742|-0.642|-0.692|-0.442|-0.472|-0.842|-0.812|-0.852|-0.7682|-0.7082|-0.6582|-0.5782|-0.5882|-0.7682|-0.6982|-0.8882|0.3146|0.2246|||||||0.1146|0.2446|0.4146|0.4846|0.4546|0.5046|0.7146|0.6646|0.6046|0.7846|1.0045|0.7041|0.7041|0.9085|0.7072|0.5642|0.6142|0.8442|0.8442|0.8585|0.8285|-0.0954|-0.1954|-0.2954|-0.2154|-0.0154|-0.5454|-0.5554|-0.8754|-0.9415|0.2061|0.1061|0.3161|0.4361|0.3861|0.5661|0.6661|0.7361|0.5061|0.3561|0.2961|0.4061|0.5761|0.3761|0.3561
08367|100919|/equities/zhonglu|SHANGHAICOMP||-1.3859|-1.1859|-1.8859|-1.7159|-2.1855|-1.8388|-2.2759|-2.2594|-2.3026|-2.1674|-2.4817|-2.4017|-1.6417|-2.4517|-2.5569|-2.3271|-2.409|-1.809|-1.389|-1.759|-1.479|-1.219|-1.409|-2.279||-2.139|-3.519|-3.5527|-3.6675|-3.9328|-2.8792|-3.3302|-3.0374|-3.6383|-3.8092|-3.408|-4.2233|-3.1476|-3.0276|-2.1276|-2.3276|-2.4476|-2.0976|-4.0676|-4.8446|0.4168|2.1668|3.2768|3.9868|3.9768||||4.4368|5.3365|4.2511|4.3127|4.6327|4.3727|4.0949|4.0749|4.1649|3.2149|2.6149|3.2949|4.3649|2.6249|1.9749|4.3449|4.0249|||5.5093|4.5984|4.4684|4.9449|4.9349|3.2649|3.6549|2.9649|4.3249|4.7749|5.4449|6.1227|4.5607|2.9007|3.6807|2.4007|2.7607|4.753|4.6166|3.7991|2.6491|3.4173|2.8348|2.5175|2.844|2.664|2.5328|2.6164|2.7443|-0.2832|-0.5132|-0.6132|-1.0232|||||||-1.8532|-2.6032|-2.5714|-2.9626|-2.7657|-2.3752|-2.9152|0.9964|1.6564|1.9964|2.7888|-0.9149|-1.5849|-2.326|-1.5756|-1.4556|-1.8847|-1.3947|-1.2647|-1.2447|-0.9447|-1.4947|-1.2747|-1.0647|-1.5947|-1.5247|-1.3747|-1.2747||-1.3847|-1.5847|-1.7947|-1.9647|-2.673|-2.0745|0.5659|0.4459|1.1059|1.4759|1.3559|1.8642|-0.804|-0.664|-0.624|-0.934|-0.584|-0.544|-0.534|-0.104|-0.104|-0.674|-0.324|-0.284|-0.214|-0.244|-0.094|-0.064|-0.024|-0.434|-0.974|-1.404|-1.264|-0.624|-0.384|-0.554|-0.344|-0.114|-0.204|-0.244|-0.454|-0.734|-0.604|-0.624|-0.574|-0.404|-1.024|-0.824|-1.264|-1.644|-1.4611|-1.6279|-1.6849|-1.6743|-1.7546|-1.5846|-1.7995|-1.7095|-1.8814|-1.7014|||||||-1.4514|-1.7914|-2.2415|-2.445|-0.985|-1.415|-0.875|-0.545|-0.295|-0.255|-0.415|-0.235|-0.035|-0.815|-1.405|-1.685|-1.405|-1.485|-1.355|-1.735|-1.725|-1.385|-1.695|-2.325|-2.545|-2.2728|-2.7031|-2.214|-2.014|-2.7928|-1.4742|-1.8865|-1.5065|-1.6765|-2.0056|-2.2512|-2.583|-1.6222|-1.6519|-2.0088|-1.6458|-1.4858|-1.6058|-1.7458|-1.9458
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||-0.0139|-0.0089|-0.0299|-0.0409|-0.0495|-0.0425|-0.0485|-0.0455|-0.0435|-0.0405|-0.0435|-0.0495|-0.0445|-0.0635|-0.0685|-0.0557|-0.0577|-0.0397|-0.0287|-0.0397|-0.0387|-0.0337|-0.0527|-0.0817||-0.0757|-0.1116|-0.0832|-0.1031|-0.1033|-0.0666|-0.0782|-0.0666|-0.0769|-0.0761|-0.0755|-0.0834|-0.0714|-0.0644|-0.0384|-0.0474|-0.0494|-0.0334|-0.0704|-0.0724|-0.0919|-0.0768|0.0109|0.0309|0.0409||||0.0449|0.0499|0.0409|0.0379|0.0469|0.0449|0.0339|0.0359|0.0469|0.0339|0.0269|0.0519|0.0749|0.0629|0.0489|0.0959|0.1019|||0.1134|0.0834|0.0864|0.0894|0.0884|0.0524|0.0544|0.0384|0.0654|0.0704|0.1074|0.1084|0.0984|0.0604|0.0754|0.0544|0.0564|0.1234|0.1014|0.077|0.0679|0.0718|0.072|0.0516|0.0571|0.0491|0.0447|0.0487|0.0609|-0.002|-0.002|-0.009|-0.003|||||||-0.022|-0.042|-0.044|-0.063|0.0168|0.0168|0.0038|0.0188|0.0348|0.0478|0.075|-0.0146|-0.0316|-0.0466|-0.0391|-0.0373|-0.0373|-0.0293|-0.0243|-0.0243|-0.0183|-0.0303|-0.0293|-0.0283|-0.0453|-0.0407|-0.0357|-0.0307||-0.0307|-0.0337|-0.0447|-0.0477|-0.0605|-0.0405|-0.0345|-0.0385|-0.0245|-0.0165|-0.0215|-0.0175|-0.0545|-0.043|-0.0478|-0.0549|0.0186|0.0316|0.0376|0.0396|0.0426|0.0306|0.0486|0.0478|0.0497|0.0487|0.0507|0.0537|0.0524|0.0364|0.0274|0.0164|0.0224|0.0294|0.0354|0.0234|0.0354|0.0474|0.0486|0.0499|-0.006|-0.021|-0.012|-0.01|-0.012|-0.009|-0.036|-0.036|-0.049|-0.0575|-0.0433|-0.0467|-0.0445|-0.0452|-0.0429|-0.0385|-0.0414|-0.0466|-0.0474|-0.0471|||||||-0.0371|-0.0391|-0.0501|-0.0559|-0.0349|-0.0449|-0.0449|-0.0399|-0.0329|-0.0209|-0.0239|-0.0109|-0.0049|-0.0319|-0.0479|-0.0516|-0.0509|-0.0568|-0.0558|-0.0658|-0.0538|-0.0208|-0.0338|-0.0518|-0.0558|-0.0408|-0.0558|-0.0528|-0.0579|-0.0733|-0.0366|-0.0466|-0.0408|-0.0458|-0.0562|-0.0566|-0.061|-0.0459|-0.0409|-0.0389|-0.0339|-0.0289|-0.0299|-0.0309|-0.0289
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||-1.1585|-0.6185|-1.8685|-1.8585|-2.4585|-2.1085|-2.1985|-1.8385|-1.7085|-1.4785|-2.0185|-2.9885|-2.7028|-2.6764|-3.2064|-2.6855|-2.1355|-2.3455|-2.4055|-2.8055|-2.7455|-3.3169|-2.4269|-2.9769||-3.1569|-3.355|-3.495|-2.775|-2.295|-2.245|-2.045|-0.565|-1.055|-2.245|-3.265|-3.2611|-2.8902|-2.1202|-1.3202|-3.0902|-3.7697|0.5372|1.5572|1.9672|0.7172|0.7272|0.1772|0.0072|0.8172||||0.7272|0.9872|1.8072|1.2772|1.7572|1.9372|2.1772|5.0572|2.6672|3.1972|2.9572|4.0172|3.8372|4.0708|3.2608|3.1608|4.1308|||3.7308|4.6825|3.1956|3.5995|2.352|1.762|2.362|2.8267|1.8623|2.3923|2.5956|1.8956|2.214|2.4227|1.9243|1.6443|1.5643|2.0843|2.3843|2.1843|2.7265|2.1527|2.2997|2.1408|2.1892|1.8292|2.4392|2.1644|2.2444|2.6044|2.3398|2.6754|3.0382|||||||-0.6784|-1.2684|-1.5084|-2.2484|0.2079|0.5179|0.8379|1.3979|1.8779|2.1643|2.6187|-1.0683|-1.5683|-2.2983|-0.9683|-0.9583|-0.8683|-0.2983|-0.2683|-0.2083|-0.6283|-0.7683|-0.8183|-0.8683|-0.3883|-0.0683|-0.3483|-0.3683||-0.6783|-0.8683|-0.7783|-1.1783|-1.2183|-0.9735|-1.0635|-1.3388|-1.3288|-1.3853|-1.4276|-1.4245|-1.5267|-1.1844|-1.0644|-1.4544|-1.5593|-1.3681|-1.6046|-1.5697|-1.3097|-1.3586|-1.4181|-1.4081|-1.6906|-1.7482|-1.5282|-1.7082|-1.2582|-1.0382|-1.6782|-1.8603|-1.8165|-1.9065|-1.849|-2.059|-2.089|-2.259|0.174|0.224|0.834|0.654|0.224|0.584|1.284|0.984|0.144|0.114|0.434|0.324|1.164|1.464|2.704|3.6623|-0.0764|-2.0464|-2.3164|-2.8349|0.0907|0.5407|||||||1.6807|1.0007|0.4907|0.6507|0.6207|0.7207|1.0807|1.6307|1.6907|2.6107|2.3102|2.0849|1.4049|1.6549|1.2849|2.2349|1.7449|1.6134|1.5534|0.4634|0.3234|0.3934|0.3234|0.3734|0.0534|0.2134|0.2234|0.6834|0.5434|0.6034|0.7234|0.4834|0.8834|1.0734|1.2234|1.5834|1.1334|1.3034|1.5434|1.7434|1.9034|2.0934|2.2043|2.1397|1.6797
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||0.4271|0.5026|0.4026|0.5626|0.4961|0.4361|0.5161|0.5379|0.5805|-0.024|-0.334|-0.514|-0.417|-0.417|-0.497|0.0183|0.0283|0.1383|0.1083|0.0883|0.1683|0.1983|0.1683|0.2683||0.3483|0.3083|0.2683|0.3883|0.3283|0.3683|0.3383|0.4683|0.3583|0.2583|0.3183|0.2183|0.5283|0.5883|0.6532|0.4941|0.2041|0.2941|0.4073|0.3859|0.411|0.3615|0.3315|0.3622|0.3986||||0.3187|0.4087|0.1887|0.1587|0.1687|0.1187|0.2087|0.1987|0.2487|0.2187|0.1387|0.2387|0.2387|0.3113|0.2571|0.2771|0.2862|||0.2708|0.3181|0.3146|0.2911|0.2011|0.2111|0.2611|0.2511|0.2711|0.2911|0.3211|0.2942|0.3542|0.4158|0.3353|0.4031|0.3402|0.3902|0.358|0.3555|0.4|-0.0698|-0.0498|-0.0098|-0.0298|-0.0998|-0.0198|-0.0398|-0.0198|-0.0298|-0.0698|-0.0898|-0.0798|||||||-0.0798|-0.2598|-0.4198|-0.6498|-0.5571|-0.3371|-0.2371|-0.1771|-0.1471|-0.0671|-0.0671|-0.2471|-0.3071|-0.4363|-0.3125|-0.2878|-0.2737|-0.2037|-0.1737|-0.1637|-0.2237|-0.2237|-0.1837|-0.1437|-0.0737|-0.0437|-0.0237|-0.0737||-0.1237|-0.1437|-0.2237|-0.2429|-0.2229|-0.2544|-0.2144|-0.2572|-0.2572|0.0094|0.1194|0.1194|0.1094|0.0994|0.1094|0.0294|0.0794|0.1194|0.0794|0.1294|0.1294|0.1294|0.1094|0.1394|0.0994|0.0994|0.1694|0.1594|0.1994|0.2031|0.1731|0.1831|0.2531|0.1831|0.1931|0.2031|0.1831|0.2031|0.2431|0.244|-0.0163|-0.0663|-0.0363|-0.0863|-0.0863|-0.0863|-0.1463|-0.2063|-0.2363|-0.3114|-0.2699|-0.2916|-0.2606|-0.2429|-0.2494|-0.237|-0.187|-0.207|-0.207|-0.177|||||||-0.207|-0.267|-0.2734|-0.3026|-0.2513|-0.2936|-0.2877|-0.1977|-0.2177|-0.1777|-0.1677|-0.0577|-0.2177|-0.2477|-0.2677|-0.3447|-0.2832|-0.2432|-0.2932|-0.3487|-0.2887|-0.3866|-0.1666|-0.1766|-0.2666|-0.264|-0.2789|-0.2549|-0.2527|-0.2485|-0.1885|-0.2188|-0.2246|-0.2046|-0.2867|-0.2208|-0.267|0.007|0.057|0.107|0.137|0.147|0.157|0.107|0.077
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||-0.2463|-0.3063|-0.4763|-0.4454|-0.4798|-0.3098|-0.3698|-0.1998|-0.2098|-0.2298|-0.3398|-0.3898|-0.2798|-0.3898|-0.4992|-0.3608|-0.4764|-0.3916|-0.344|-0.4038|-0.3438|-0.4537|-0.3842|-0.4042||-0.3742|-0.5835|-0.4234|-0.3434|-0.4276|-0.3629|-0.4288|-0.4298|-0.4586|-0.4313|-0.3723|-0.4423|-0.4081|-0.5006|-0.3294|-0.3694|-0.4138|-0.3963|-0.3463|-0.4163|-0.2763|-0.2063|-0.2663|-0.2763|-0.2863||||-0.3963|-0.3363|-0.4763|-0.5345|-0.5445|-0.5585|-0.5185|-0.3885|-0.5785|-0.5385|-0.7485|-0.5689|0.0227|0.2427|0.1427|0.2827|0.2127|||0.3727|0.3127|0.3127|0.2527|0.1727|0.1627|0.2327|0.3027|0.4127|0.6827|0.6396|0.7146|0.6881|0.6581|0.5781|0.6981|0.7281|0.6681|0.5181|0.5681|0.6681|0.7281|1.0781|1.0613|1.3586|1.1313|0.8997|0.8065|0.8065|0.7965|0.6665|0.6165|0.6465|||||||0.6565|0.4865|0.2965|0.1165|0.0765|0.2065|0.2765|0.6765|-0.1787|-0.0587|-0.1287|-0.3887|-0.4887|-0.763|-0.5678|-0.4942|-0.5758|-0.4248|-0.3042|-0.3642|-0.3342|-0.4242|-0.403|-0.4695|-0.3595|-0.2395|-0.1295|-0.1195||-0.1595|-0.1895|-0.2395|-0.3095|-0.3495|-0.2295|-0.0095|-0.3395|-0.4495|-0.5378|-0.4898|-0.4935|-0.4935|-0.4135|-0.4035|-0.595|-0.4578|-0.3967|-0.4667|-0.3567|-0.2167|-0.2367|-0.1067|-0.0767|-0.1567|-0.2267|-0.2067|-0.2867|-0.2267|-0.1567|-0.3267|-0.3167|-0.2367|-0.2467|-0.2667|-0.2867|-0.2967|-0.2367|-0.1667|-0.2267|-0.3367|-0.4067|-0.2967|-0.3367|-0.3167|-0.4267|-0.5367|-0.4982|-0.5482|-0.6752|-0.5996|-0.3396|-0.0896|-0.3996|-0.3377|-0.4277|-0.3057|-0.3657|-0.3912|-0.3912|||||||-0.3625|-0.4511|-0.499|-0.4127|-0.3927|-0.5558|-0.3658|-0.3358|-0.4058|-0.4653|-0.5465|-0.5439|-0.5072|-0.5072|-0.6019|-0.6493|-0.5992|-0.6408|-0.5512|-0.6712|-0.7373|-0.6373|-0.5973|-0.7373|-0.7173|-0.6073|-0.7173|-0.6873|-0.8586|-0.9328|0.1245|0.0745|0.2545|0.1945|0.3045|0.6745|0.6345|0.8745|0.9045|0.6419|0.7719|0.7119|0.8219|1.0119|0.5119
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||-0.2426|-0.2326|-0.3126|-0.2926|-0.3956|-0.3102|-0.3935|-0.29|-0.3207|-0.2807|-0.381|-0.281|-0.251|-0.311|-0.3222|-0.3063|-0.357|-0.2702|-0.2302|-0.2702|-0.2402|-0.3202|-0.3219|-0.3343||-0.3387|-0.3291|-0.2793|-0.2493|-0.2931|-0.297|-0.277|-0.3122|-0.3602|-0.2924|-0.3424|-0.4104|-0.3505|-0.4105|-0.3846|-0.3546|-0.4346|-0.5165|-0.3565|-0.3789|-0.4032|-0.4335|-0.4978|-0.482|-0.5534||||0.0186|0.3486|-0.0847|-0.3747|-0.3647|-0.3847|-0.3547|-0.2847|-0.3047|-0.3547|-0.5047|-0.3447|-0.4647|-0.4585|-0.4667|-0.4364|-0.5521|||-0.4617|-0.4356|-0.3456|-0.4056|-0.4343|-0.4443|-0.2543|-0.5043|0.1499|0.2799|0.2999|0.3499|0.4421|0.407|0.317|0.387|0.447|0.5188|0.4158|0.4058|0.4758|0.4458|0.5058|0.5958|0.6248|-0.1016|-0.0216|-0.1116|-0.0416|-0.1016|-0.1416|-0.1516|-0.2416|||||||-0.1716|-0.2216|-0.4016|-0.7216|0.0862|0.3162|0.2062|0.3562|0.4262|0.5324|0.5749|-0.1007|-0.3107|-0.4907|-0.3293|-0.2793|-0.3627|-0.2427|-0.3327|-0.3127|-0.2727|-0.3127|-0.3419|-0.3854|-0.3543|-0.3493|-0.3055|-0.3155||-0.2355|-0.2255|-0.3255|-0.4234|-0.3458|-0.3058|-0.3758|-0.4553|-0.352|-0.38|-0.4217|-0.3717|-0.4283|0.0967|0.1467|0.0467|0.1667|0.0667|0.0767|0.1967|0.1767|0.1067|0.0667|0.0867|0.0967|0.1467|0.2267|0.1867|0.2567|0.2567|0.2367|0.2167|0.3167|0.3067|0.2367|0.2767|0.2967|0.3867|0.4042|0.4257|-0.0324|-0.0524|-0.0724|-0.1224|-0.1624|-0.1724|-0.1924|-0.2024|-0.1624|-0.3224|-0.2624|-0.2724|-0.2524|-0.2424|-0.3024|-0.3288|-0.2994|-0.3794|-0.3745|-0.3545|||||||-0.3583|-0.382|-0.4045|-0.3792|-0.2692|-0.4292|-0.4019|-0.4443|-0.4315|-0.51|-0.4878|-0.5564|-0.5699|-0.5144|-0.5644|-0.6676|-0.6452|-0.738|-0.7433|-0.8136|-0.9029|-0.8545|-0.6345|-0.4945|-0.6645|-0.6545|-0.6345|-0.5845|-0.6845|0.2089|0.4189|0.4189|0.2089|0.1589|0.2589|0.5689|0.4689|0.5289|0.5089|0.5389|0.8349|0.6045|0.5245|0.3845|0.6127
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||-0.0484|-0.1384|-0.2184|-0.0584|-0.0384|-0.2384|-0.4284|-0.2684|-0.4584|-0.4984|-0.3984|-0.4484|-0.3784|-0.3684|-0.1684|-0.1284|-0.3284|-0.5184|-0.6384|-0.6153|-0.6053|-0.7526|-0.7301|-0.889||-0.7883|-0.7598|0.0328|0.2428|0.4728|0.7128|0.6328|0.6728|0.7528|0.8325|0.8482|0.6582|0.6082|0.4982|0.5882|0.7382|0.7382|0.5182|0.6982|0.8107|0.9775|0.8178|-0.0187|-0.2187|-0.2687|||||-0.3187|-0.3387|-0.2987|-0.4787|-0.6487|-0.6274|-0.6338|-0.6376|-0.6534|-0.701|-0.6537|-0.4037|-0.3737|-0.3837|-0.3437|-0.4237|||-0.1937|-0.3637|-0.5337|-0.6037|-0.7037|-0.7224|-0.6491|-0.4891|-0.6791|0.0174|0.2874|0.2574|0.3774|0.3074|0.2774|0.3974|0.4574|0.5174|0.3574|0.2674|0.2274|0.1574|0.1874|0.3074|0.4174|0.5374|0.8274|0.7474|0.9894|-0.133|-0.183|-0.343|-0.593|||||||-0.753|-0.9817|-0.8924|-0.936|-0.9428|-0.927|-0.9161|-0.8996|-0.6487|-0.3787|-0.3887|-0.5987|-0.7264|-0.8565|-0.6298|-0.6398|-0.7665|-0.6511|-0.7034|-0.74|-0.73|-0.8166|-0.694|-0.9461|-0.735|-0.595|-0.585|-0.495||-0.675|-0.695|-0.805|-0.9167|-0.7934|-0.5934|-0.5134|-0.7234|-0.7634|-0.9038|0.3154|0.4854|0.4854|0.6554|0.6154|0.3954|0.3754|0.3254|0.3454|0.4954|0.5654|0.4954|0.5354|0.5554|0.6454|0.5154|0.6754|0.6754|0.7054|0.9054|1.0954|1.0787|1.0987|1.2536|1.0836|0.8536|0.7736|1.0436|0.9236|1.0436|0.9936|1.0636|1.3696|0.9996|1.3157|1.0589|1.0389|0.8689|0.4989|0.3789|0.5189|0.6989|0.8089|1.1589|0.9189|1.0289|0.6489|0.7489|0.8789|0.8589|||||||0.8589|0.5589|0.2089|0.2789|0.6589|1.1499|0.7855|0.9761|-0.0052|-0.3452|-0.3152|-0.3252|-0.2852|-0.2152|-0.3452|-0.3352|-0.2852|-0.3152|-0.1252|-0.1152|-0.2452|-0.2352|-0.5652|-0.8752|-0.7852|-0.7862|0.1862|0.3762|0.3262|0.6062|0.5762|0.6362|0.4262|0.3462|0.3462|0.3462|0.2162|0.2462|0.1962|0.3362|0.6062|0.5691|0.4797|0.4797|0.5197
08374|101101|/equities/kibing-group|SHANGHAICOMP||-0.5084|-0.5684|-0.5152|-0.5352|-0.663|-0.5634|-0.6821|-0.4421|-0.5221|-0.3821|-0.6421|-0.6462|-0.4724|-0.5577|-0.5713|-0.5826|-0.6612|-0.5819|-0.601|-0.625|-0.595|-0.7745|-0.7011|-0.6668||-0.6958|-0.6877|-0.6077|-0.4977|-0.6977|-0.7869|0.0816|0.0716|0.0416|0.3516|0.3016|0.3916|0.6916|0.6552|0.6252|0.8846|0.7346|0.7181|0.5181|0.5181|0.5781|0.5481|0.4381|0.6881|0.8057||||0.668|0.578|0.338|0.248|0.328|0.238|0.468|0.538|0.628|0.5976|0.4776|0.5476|0.4176|0.5376|0.6176|0.5148|0.3648|||0.5848|0.6509|0.651|0.5555|0.3655|0.3655|0.4755|0.3855|0.3855|0.5555|0.6355|0.7344|0.6144|0.5144|0.6544|0.6744|0.8249|0.7444|0.8865|0.7433|0.8415|0.7405|0.81|0.8667|0.8171|0.6371|0.8078|0.8148|0.8959|0.9016|0.9497|0.8397|0.8697|||||||1.0297|-0.0719|-0.4619|-0.8819|-0.8147|-0.6547|-0.8057|-0.7302|-0.5402|-0.4602|-0.4202|-0.5902|-0.6102|-0.8441|-0.5524|-0.4024|-0.4324|-0.2424|-0.2724|-0.3724|-0.3924|-0.4524|-0.5824|-0.6224|-0.6138|-0.4571|-0.3371|-0.3771||-0.3071|-0.2771|-0.5171|-0.5868|-0.5929|-0.4729|-0.5029|-0.6329|-0.6132|-0.6786|-0.6315|-0.6815|-0.6115|-0.4415|-0.4815|-0.5715|-0.6915|-0.7939|-0.5649|-0.5044|-0.4648|-0.4559|-0.4921|-0.4321|-0.4121|-0.3021|-0.2521|-0.3521|-0.1521|-0.2621|-0.3221|-0.3521|-0.1821|-0.3021|-0.3421|-0.2821|-0.1621|-0.4721|-0.447|-0.357|-0.447|-0.577|-0.477|-0.427|-0.407|-0.447|-0.527|-0.6229|-0.6629|-0.6249|-0.4731|-0.5031|-0.3331|-0.3331|-0.3231|-0.4331|-0.3131|-0.5431|-0.6284|-0.5847|||||||-0.5147|-0.5747|-0.6547|-0.7252|-0.5775|-0.7075|-0.7178|0.1089|0.0889|0.0389|0.1489|0.2089|0.2789|0.3889|0.4189|0.5989|0.6589|0.7489|0.9489|0.9654|0.8139|1.0739|1.2799|-0.6744|-0.8444|-0.8948|-1.0204|-0.8471|-1.0657|0.0528|0.2228|0.2328|0.0428|0.1828|0.2128|0.3928|0.4128|0.4328|0.5728|0.8028|0.8218|0.8518|0.9818|0.9164|1.0876
08375|100635|/equities/qianjin|SHANGHAICOMP||-0.8068|-0.7268|-0.9368|-0.7826|-0.7526|-0.6226|-0.9826|-0.6926|-0.5026|-0.4326|-0.7526|-0.9526|-0.7037|-0.8237|-0.9719|-0.8132|-0.998|-0.93|-0.9145|-1.1066|-0.8757|-0.9947|-0.9608|-0.9636||-0.841|-0.991|-1.1567|0.2667|0.1167|0.3267|0.3267|0.6567|0.6867|0.7867|0.8267|0.6067|0.7067|1.0867|0.5067|0.3567|0.4667|0.6367|0.8542|0.7285|0.6885|0.7717|0.6317|0.7017|0.8417||||0.7224|0.5324|0.5124|0.6324|0.7024|0.8424|0.8924|0.9199|0.7988|0.6942|0.3742|0.6642|0.4442|0.5042|0.5342|0.5542|0.5142|||0.6835|0.7017|0.7274|0.6635|0.5235|0.3635|0.4135|0.4335|0.5035|0.6735|0.6367|0.6269|0.6949|0.7161|0.6361|0.6973|0.7673|0.7465|0.7729|0.7029|0.8424|0.7924|0.9627|0.8027|0.8327|0.6727|0.9727|0.9441|1.014|1.1455|1.0528|1.2348|-0.1087|||||||-0.2287|-0.6087|-0.7587|-1.1787|-1.103|-0.9071|-0.8371|-0.5171|-0.4371|-0.2971|-0.3371|-0.6871|-0.8171|-1.1451|-0.6938|-0.8038|-0.9181|-0.7634|-0.676|-0.9045|-0.7378|-0.8236|-0.7407|-0.8847|-0.6447|-0.4547|-0.4847|-0.5647||-0.6747|-0.8447|-0.6947|-0.903|-0.7255|-0.8828|-0.7328|-0.9404|-0.9076|-0.9424|-1.0024|0.1534|0.2934|0.1534|0.1834|0.0334|0.2134|0.3234|0.3534|0.4534|0.4234|0.3634|0.3134|0.5434|0.6334|1.0734|0.6865|0.74|0.6039|0.716|0.7642|0.5642|0.6642|0.6542|0.7299|0.7399|0.6099|0.7299|0.7232|0.8108|0.7787|0.8542|0.9242|0.9242|1.1358|-0.1609|-0.5009|-0.6309|-0.6609|-0.8809|-0.8083|-0.9664|0.1467|0.4267|0.5567|0.7167|0.5567|0.5267|0.3867|0.5967|||||||0.7567|0.7958|0.5509|0.6992|0.5292|0.4992|0.5892|0.5813|0.7337|-0.0225|-0.1425|-0.2325|-0.1525|-0.2225|-0.5325|-0.5925|-0.3225|-0.2125|-0.2125|-0.3425|-0.2925|-0.3725|-0.2825|-0.3725|-0.6925|-0.6825|-0.7538|-0.6638|-0.7714|-0.6839|-0.3139|-0.3839|-0.3939|-0.5139|-0.5939|-0.6139|-0.6411|-0.6111|-0.7711|-0.5511|-0.5311|-0.6811|-0.8756|-0.6204|-0.5404
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||-1.6423|-1.2623|-1.8501|-0.8801|-0.9701|-0.7801|-1.3401|-1.2562|-1.0958|-0.9558|-1.1758|-1.4158|-1.1382|-1.3013|-1.4642|-1.3652|-1.3952|-1.2352|-1.4552|-1.793|-1.4945|-1.8389|-1.5079|-1.6679||-1.6071|-1.7971|-1.8771|-1.5271|-1.9171|-1.3771|-1.2471|-0.0771|-1.1271|-1.3171|-1.6671|-1.8625|-1.1225|-0.9325|-0.4225|-1.1325|-1.1825|-1.0025|-1.0025|-1.1325|-0.8625|-1.3725|-1.7125|-1.3925|-1.4225||||-1.5625|-1.6425|-1.4325|-1.8325|-1.9525|-2.3325|0.2173|0.7173|0.8673|1.1273|0.2973|1.4373|1.9773|1.5273|1.6573|1.4673|1.9073|||2.2514|1.1614|1.4214|1.9414|1.8682|1.1982|1.4782|1.3082|1.0882|1.3182|0.9482|1.0982|1.1282|1.2682|0.5782|0.7282|0.6282|1.1982|1.6782|1.8358|1.8359|1.5038|1.9749|1.1349|1.2449|1.0049|1.4649|1.5749|1.2849|1.4049|1.4049|1.7291|1.7891|||||||1.8291|1.8791|1.1291|1.1391|1.5991|1.0891|0.9991|1.2891|1.0818|1.0687|1.0575|0.7775|0.5075|0.6675|0.6875|0.8475|0.6775|0.6687|0.4887|0.4687|0.5287|0.2687|0.4187|0.3587|0.4987|0.5587|0.6887|0.7987||0.9136|0.7833|0.6633|0.4733|0.5933|0.5433|0.4033|0.4433|0.2833|0.4133|0.5433|0.4133|0.3233|0.3633|0.2933|0.4333|0.6133|0.6833|0.3633|0.6433|0.3833|0.4133|0.6533|-0.0829|-0.0829|-0.1429|-0.3029|-0.4429|-0.1829|-0.0629|-0.2829|-0.3629|-0.2429|-0.3429|-0.3329|-0.4429|-0.4414|-0.4214|-0.3514|-0.3314|-0.4014|-0.4214|-0.2814|-0.4014|-0.3714|-0.3414|-0.4514|-0.4114|-0.4814|-0.6914|-0.6404|-0.6171|-0.669|-0.6572|-0.6869|-0.6426|-0.3326|-0.4926|-0.3526|-0.3526|||||||-0.4826|-0.5926|-0.6334|-0.6282|-0.5591|-0.6707|-0.7102|-0.6513|-0.5713|-0.3613|-0.4713|-0.5113|-0.4113|-0.3513|-0.4113|-0.3813|-0.2213|-0.2613|-0.2413|-0.6113|-0.8613|-0.826|-0.726|-0.816|-0.846|-0.7862|-0.9341|-0.7246|-0.8046|-0.7446|-0.5846|-0.7546|0.0438|0.1438|0.1538|0.3838|0.4138|0.5838|0.4538|0.4538|0.4838|0.6838|0.8814|0.7066|0.7183
08377|100623|/equities/times-new-mat|SHANGHAICOMP||-0.7427|-0.5527|-0.9427|-0.6727|-0.9508|-0.7387|-0.882|-0.682|-0.602|-0.462|-0.682|-0.872|-0.682|-0.8411|-0.9429|-0.8682|-0.9441|-0.8326|-0.6526|-0.8126|-0.8326|-0.8707|-0.9665|-0.8665||-0.9717|-1.1163|-1.0997|-0.8597|-1.0963|0.042|0.132|0.242|0.212|0.342|0.172|0.112|0.402|0.552|0.892|0.652|0.462|0.682|0.992|1.052|0.902|0.882|0.932|1.292|1.7433||||1.1086|1.3786|1.1586|1.3186|1.4965|1.1765|1.3865|1.92|1.3139|1.2761|0.8161|1.2661|0.8761|0.9861|0.9361|1.0961|0.9561|||1.1561|1.2461|1.1361|1.6907|1.2991|1.0473|0.924|0.754|0.934|1.1372|1.143|1.0494|1.1927|1.1802|1.1203|1.1703|1.322|1.5896|1.0596|1.0896|1.7085|1.06|1.0327|1.1542|1.1864|0.9464|1.2783|1.167|1.3644|-0.0674|-0.1174|-0.3874|-0.3074|||||||-0.3074|-0.5274|-0.8674|-1.5474|-1.3977|0.2863|0.3663|0.7163|0.9463|1.342|-0.2383|-0.7583|-0.8883|-1.1453|-0.8173|-0.7373|-0.7625|-0.5625|-0.6025|-0.4525|-0.5025|-0.6225|-0.5725|-0.5625|-0.4025|-0.2425|-0.1225|-0.2425||-0.1625|-0.3025|-0.7425|-0.6476|-0.5276|-0.5636|-0.5936|-0.6699|-0.5199|-0.5805|-0.6372|-0.6165|-0.5565|-0.4465|-0.4865|-0.7006|-0.5968|-0.5881|-0.619|-0.658|-0.548|-0.5288|-0.3888|-0.3388|-0.4588|-0.3688|-0.1788|-0.2488|-0.1088|-0.0288|-0.0788|-0.1788|-0.0788|-0.3088|-0.3188|-0.2688|-0.2388|-0.2288|-0.0788|-0.0788|-0.1888|-0.3788|-0.1988|-0.1588|-0.0988|-0.2988|-0.4288|-0.4788|-0.6388|-0.7831|-0.6957|-0.7424|-0.7299|-0.6344|-0.6393|-0.6292|-0.5539|-0.6739|-0.6989|-0.5589|||||||-0.5589|-0.6589|-0.7189|-0.6689|-0.5189|-0.7789|-0.8432|0.037|0.237|0.137|0.357|0.537|0.647|0.6997|0.5197|0.5397|0.7697|0.7797|0.9091|0.7112|0.7712|-0.0069|-0.0069|-0.4369|-0.8169|-0.8004|-0.8099|-0.8082|-0.9149|-0.7449|-0.6649|-0.9211|-0.7006|-0.7206|-0.9473|-0.8653|-0.6506|-0.3906|-0.4506|-0.4506|-0.4906|-0.5106|-0.5106|-0.6006|-0.7306
08378|101133|/equities/zijin-mining|SHANGHAICOMP||1.2273|1.6173|1.1273|1.5673|1.3004|1.7784|-0.4084|-0.6884|-0.7384|-0.5384|-1.0084|-1.6784|-1.3184|-1.2284|-1.1084|-1.2584|-1.0184|-1.2584|-1.6584|-1.706|-1.656|-1.9439|-1.648|-1.858||-1.098|-1.268|-1.808|-1.8832|-1.9732|-2.0114|0.1505|0.9605|0.5605|0.7105|0.3305|0.3505|0.9405|1.1605|1.9805|1.9672|1.4572|1.4872|1.6772|1.3672|1.4272|0.8972|0.6372|0.6372|0.7072||||0.7972|0.8472|1.4572|0.5872|0.7272|0.2272|0.9872|1.8172|2.1134|1.7234|1.5834|2.1034|2.0334|1.9221|1.9926|1.0126|1.3026|||1.7734|1.4805|1.4005|1.7467|1.6663|1.2863|1.0963|1.3063|0.9563|1.1863|1.0901|1.1101|1.3601|1.6679|1.1771|1.0149|0.6849|1.1849|1.3055|1.2544|1.136|1.0478|0.9298|0.8209|0.6809|0.5809|0.7309|0.7209|1.0709|1.0732|0.8836|1.1495|1.1773|||||||1.0403|-0.128|-0.188|-0.218|-0.348|-0.248|-0.338|-0.198|-0.138|-0.158|-0.328|-0.658|-0.838|-0.8253|-0.5853|-0.6653|-0.9632|0.3839|0.3139|0.3939|0.3339|0.4739|0.6239|0.4939|0.6639|0.7251|0.7451|0.7051||0.7137|0.6037|0.8014|-0.0894|-0.0494|-0.1294|-0.1994|-0.2494|-0.4694|-0.4894|-0.5694|-0.7894|-0.8294|-0.6921|-0.6674|-0.8164|-0.6864|0.1447|0.0947|0.5447|0.4779|0.6179|0.5879|0.3279|0.3079|0.2879|0.4279|0.3879|0.5779|0.2979|0.4079|0.4079|0.4379|0.2979|0.3379|0.2179|0.3179|0.2579|0.4479|0.3679|0.6079|0.6479|0.6379|0.8779|0.8579|-0.3237|-0.2537|-0.2537|-0.5837|-0.8837|-0.9319|-0.8948|-0.877|-0.8456|-0.8597|-0.9797|-0.7158|-0.8758|-0.7858|-0.8058|||||||-1.1132|0.1373|0.3773|0.4873|0.6573|0.8173|0.9773|0.8973|0.7973|0.8773|0.9309|0.7909|0.7909|0.9509|0.8309|0.9609|1.0109|1.1009|1.1509|-0.189|-0.629|-0.539|-0.909|-0.849|-0.689|-0.499|-0.819|-0.579|-1.009|-0.9315|-0.7215|-0.8322|0.0014|0.0014|0.1814|0.4114|0.5514|0.7114|0.5314|0.5314|0.4214|0.5414|0.7314|0.7998|0.6757
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||-1.1523|-1.2423|-1.5523|-1.4286|-1.7663|-1.572|-1.9266|-1.6357|-1.698|-1.79|-1.9222|-2.0922|-1.7822|-2.2222|-2.3991|-2.3756|-2.7012|-2.1302|-2.4602|-2.8996|-2.7085|-2.5885|-2.9385|-3.0185||-3.4884|0.5157|2.0057|2.0057|0.6557|1.2357|0.5757|0.9457|0.4357|0.8757|0.8157|1.0557|2.0357|1.3557|1.7157|2.7157|2.5158|-0.634|-0.664|-1.134|-0.524|-0.504|-0.644|-0.394|-0.634||||-1.224|-1.154|-2.034|-2.064|-2.174|-2.564|-2.964|-2.9263|-2.7563|-2.7463|-3.6863|-3.9687|0.7103|0.5903|0.3903|1.0903|0.6403|||2.0603|1.8503|2.4303|2.2303|3.5203|3.9937|2.4337|3.243|1.8311|2.134|2.2111|2.079|2.1817|2.3213|2.2159|2.2416|2.5817|2.4074|2.0974|2.0574|2.0174|1.4974|1.9974|2.1074|2.1274|1.7474|3.0874|-0.1311|-0.4811|-0.5411|-0.6011|-1.7611|-1.8511|||||||-2.8811|-4.1012|-3.988|-3.73|-3.7477|-3.0464|-3.6454|-3.3688|-2.607|-1.787|-2.217|-2.697|-3.287|-3.5389|0.3861|0.3261|0.8661|0.8561|0.9461|0.4561|0.4461|0.3261|0.8661|1.6561|3.4361|2.1369|1.7969|1.7669||1.2169|0.7169|0.8969|0.4169|0.7569|0.8769|1.7669|1.4169|1.5669|0.9669|0.9969|0.8069|0.6069|0.5869|0.4669|0.4769|1.0669|1.1769|1.1169|1.2669|1.0769|1.1369|1.2869|1.2169|0.7869|1.3369|1.2569|1.0769|1.2769|1.6327|1.3509|1.2509|1.5809|1.5177|1.7924|-0.3472|-0.4672|-0.5472|-0.4672|-0.6172|-0.4872|-0.4672|-0.3572|-0.6372|-0.5272|-0.9072|-0.8672|-0.5672|-1.0572|-1.9972|-1.8106|-1.6906|-1.7506|-1.4132|-1.6232|-1.7975|-1.9177|-1.7892|-2.028|-1.8928|||||||-1.4028|-1.6928|-1.9428|-1.8728|-1.6928|-1.8128|-1.6651|-1.5651|-1.3151|-1.9851|-2.2551|-2.3901|-2.7918|0.3584|0.1584|1.0384|0.8784|1.3784|2.6284|1.781|1.5573|1.8014|-0.3037|-1.0137|-1.6737|0.0624|0.0224|0.4124|0.5524|0.7324|0.6224|0.2124|0.4424|0.3724|0.2724|0.4924|0.3424|0.6924|0.6224|0.8424|1.2124|1.1624|1.2324|1.3424|1.5624
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||-1424.5744|-1570.416|-1653.9067|-1712.9518|-1666.1319|-1729.1319|-1768.3912|-1836.3912|-2241.6569|-1941.157|-1979.157|-2446.157|517.5869|722.5869|937.5869|786.5869|844.5869|1858.5869|1943.3187||1585.8542|-68.1075|-200.1075|-503.1075|-782.1075|-777.1075|-974.1075|-762.1075|-415.1075|-283.1075|-861.1075|-1037.1075||485.7404|499.7404|706.7404|603.7404|823.7404|933.8782|934.3647|952.183|911.8144|988.5716|860.897|874.897|1057.3855|-176.7015|-122.7015|-272.7015|-319.7015|-327.7015|-552.7015||-481.7015|-627.7015|-893.7015|-1194.7015|-1295.9512|-1003.9512|-1036.9512|-1114.9512|-1238.9512|-1428.7236|-1086.804|-1249.3351|-1301.3351|-961.3351|-795.3351|-672.3351|-1084.3351|-1176.3351|-1055.3351|-1313.3351|-1362.7347|||-1117.7347|-1151.0675|-1333.0675|-1277.2417|-1482.8797||-1427.4008|-1396.4008|-1692.7787|-1523.6772|-1310.6772|-1517.6772|-1771.4747|-1680.8926|779.5809|505.5809|760.5809|441.5809|439.5809|659.5809|456.5809|514.5809|703.5809|677.5809|746.5809|1041.5809|1332.9662|1038.9662|1098.9662|1118.7403|-222.0365|-264.0365|-418.0365|-101.0365|-235.0365|-167.0365|-107.0365|-127.0365|-264.0365|-264.0365|-305.0365|-168.0365|-257.0365|-323.0365|-150.0365|-629.0365|-653.0365|-772.0365|-930.0365|-848.0365|-906.0365|-1098.0365|-1093.0961|-890.3935|-530.3935|-634.3935|-924.3935|-886.3935|-1075.3935|-1009.3935|-1228.8785|-1140.8785|-751.8785||-545.8785|-666.8785|-729.8785|||-1037.8785|-1285.8785|-1284.8785|-1436.8785|-1711.5281||-1376.5281|-1751.5281|-2026.809|-1696.3988|-1779.2209|480.7015|894.7015|851.7015|930.7015|742.7015|816.7015|735.7015|962.7015|955.7015|1168.7015|820.7015|784.7015|840.7015|1010.7015|1109.7015|1331.7015|1824.7015|1140.7015|732.7015|1181.7015|1154.7015|1245.7015|1068.7015|1514.7015|1653.8905|-285.5732|-1100.5732|-1093.5732|-1285.5732|-1587.2479|-1510.3221|-1374.3221|-1155.3221|-1134.3221|-1397.3579|-983.9309|-1015.9309|-788.9309|-812.9309|-899.9309|-686.9309|-400.9309|-315.9309|-937.9309|-965.9309|-995.9309|-1264.9309|-1133.4908|-1200.4908|-845.4908|-836.4908|-758.4908|-664.4908||-524.4908|-495.4908|-231.4908|-1308.4908|-1321.2675|-1403.6306|-1297.2007|-1398.5007|-767.5881|-626.5881|-797.5881|-1028.5881|-998.5881|-744.5881|-595.5881|-737.5881|-631.5881|-194.5881|-330.5881|-50.5881|-300.5881|-390.5881|-587.5881|-966.5881|-900.5881|-1286.5881|-1132.5881|-1076.5881|-1479.5881|-1337.9145|508.0092|583.0092||402.0092|402.0092|475.0092|106.0092|235.0092|974.0092|1120.3436|1182.2706
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||828.9832|949.9832|865.9832|1198.9832|1772.9832|2267.9832|2480.5369|2848.0018|967.0018|1809.0018|1904.0018|1957.5101|1792.5101|1774.5101|1969.5101|1915.5101|1829.5101|1500.5101|1182.5101||763.5101|493.5101|978.5101|582.5101|991.5101|1146.5101|1500.5101|1290.5101|998.5101|1874.5101|1913.5101|1971.5101||2256.5101|2443.5101|2329.5101|2428.5101|2429.5101|2917.5101|3139.5101|3122.9556|3009.2285|2571.3094|2714.566|2982.6845|3044.4828|3115.9253|2871.6238|2740.6238|2667.0886|1842.0886|1262.0886||1853.0886|2589.0886|2476.0113|1382.0113|934.0113|881.0113|1834.0113|2137.0113|2237.0113|2367.8913|1979.8913|2587.8913|3157.4348|2293.4276|-46.436|-811.436|-1551.436|-1946.436|-1844.4519|-2325.4519|-1534.0824|||-1786.0824|-2194.0824|-2185.0824|-1780.0824|-1648.0824||-1854.0824|-2493.0824|-2696.4805|-3320.2561|1120.6955|1602.6955|1472.6955|1770.6955|2126.3283|-193.5502|-860.5502|-1312.5502|-1310.5502|-1483.5502|-1628.5502|-1698.5502|-1569.2719|-1635.2719|-1724.6227|-1666.6227|-1823.6227|-1621.6227|-1749.0572|-1379.0572|-1846.0572|-2052.0572|-1674.0572|-1745.0572|-2024.0572|-1440.0572|-1040.0572|-1025.0572|-1124.0572|-919.0572|-570.0572|-526.0572|-406.0572|-621.0572|-555.0572|-850.0572|-709.0572|-1467.0572|-1804.0572|-1579.0572|-1673.0572|-2187.0572|-2238.4525|148.8735|202.8735|169.8735|505.8735|645.8735|707.8735|1102.8735|1013.8735|833.8735|1452.8735||2102.8735|2132.415|2465.6833|||2553.3148|2493.3498|2162.7776|2456.3751|2163.3751||1814.3751|1210.3751|1227.3751|1528.3751|1723.3751|1851.3751|1701.3751|1400.3751|2363.3751|2341.3751|2328.2814|2135.2814|2762.2814|2383.74|2281.74|2122.74|1433.74|1155.74|1146.74|1120.74|1266.74|1951.74|2473.5445|-421.9303|-1084.9303|-778.9303|-623.9303|-671.9303|-295.9303|-1122.9303|-1534.9303|-1784.9303|-1826.9303|-1949.9303|-1842.9303|-1956.9303|-1961.9303|-1756.9303|-1692.9303|-1466.9303|-1080.9303|-648.9303|-388.9303|-535.9303|-749.9303|-1091.9303|-1130.9303|-838.9303|-1640.9303|-1695.9303|-2190.9303|-2443.2559|-1371.5215|-1059.5215|-658.5215|-842.5215|-1189.5215|-1281.5215||-1336.5215|-797.5215|-12.5215|-706.5215|-1342.5215|-1267.5215|-1617.5215|-2235.5215|-2297.135|-2884.65|-2818.7778|-2397.7531|-2691.3001|-2198.3001|-1869.0557|-1784.7449|-1684.7449|-1518.7449|-1534.7449|-863.7449|-1084.7449|-1230.7449|-1293.7449|-1829.7449|-2026.7449|-2321.0499|-2247.2345|-2017.2345|-2215.0383|-2233.5981|-1892.9752|-1644.9752||-2122.9752|-1672.9752|-2072.9752|-2007.9752|-2816.0997|-1819.0997|-1652.0997|-1979.0997
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||4461.1834|4635.1834|4891.6482|4372.9425|4338.5472|5491.8857|5510.1508|4930.8343|5309.8296|-584.9417|-447.9417|-98.9417|-1404.9417|-2037.9417|-2566.9417|-3469.9417|-3651.9417|-3617.9417|-4974.9417||-4362.9417|-4592.9417|-3644.9417|-4363.9417|-5482.9353|999.0737|2772.0737|2058.0737|910.0737|2569.0737|2519.0737|3695.0737||3179.0737|3482.0737|2663.0737|2295.0737|3454.0737|4099.0737|4882.0737|4447.5064|2561.5064|3464.5064|3028.5064|2799.5064|3973.5064|2829.5064|2281.5064|1499.5064|2304.5064|501.5064|1251.5064||2022.5064|4861.5064|2921.5064|1299.5064|576.5064|816.5064|849.5064|3491.5064|3361.5064|4489.5064|2790.5064|4378.5064|6622.5064|3392.0398|3492.0398|3107.0398|3809.0398|5104.5442|4841.938|4531.4311|4428.979|||4583.9056|3732.9056|3346.9056|3293.9056|2202.9056||1120.9056|864.9056|2060.9056|4359.9056|4101.9056|4750.9056|3221.9056|5048.9056|3948.2284|4800.2538|4318.4245|4509.4245|4983.5827|3873.5846|3947.5846|3093.5846|3689.5846|4441.594|3354.1752|2130.1752|1584.1752|2894.1752|2103.1752|1214.1752|1522.1752|370.1752|1170.1752|1520.1752|2220.1752|2169.1752|2752.1752|2593.1752|2587.1752|3172.1752|3968.2502|3503.0373|3699.0373|-606.4853|-491.4853|-924.4853|-676.4853|-2021.4853|-3335.4853|-3398.4262|-3627.4262|-4359.4736|641.2478|1391.2478|1457.2478|447.2478|395.2478|670.2478|1257.2478|1460.2478|1730.2478|2265.2478|3336.2478||4046.2478|4225.2478|5426.3309|||-536.2655|-558.2655|-1321.2655|-1072.2655|-2666.2655||-1771.2655|-4559.2655|-5018.6859|-4364.6859|468.0258|1518.0258|2685.0258|2696.0258|3357.0258|4113.0258|4156.0258|4238.2509|5518.501|-1908.9295|-2686.9295|-3239.9295|-1738.9295|-2106.9295|-3306.9295|-3281.9295|-3076.9295|-3609.9295|-3856.9295|-4991.9295|-5838.0883|-4611.1708|-1691.1708|-3029.1708|-2014.1708|-2769.1708|-4744.1708|-5551.9675|2129.2558|3307.2558|3383.2558|3805.2558|3172.2558|2841.2558|3379.2558|5179.2558|2774.2558|3291.2558|3274.2558|2659.2558|4414.2558|3654.6732|4580.4146|4870.1274|4061.9193|-1710.8879|-2302.8879|-2877.8879|-3607.8879|-4089.3754|-4049.9171|-3896.4079|411.4142|2857.4142||2953.4142|3303.68|3829.68|2621.68|3341.68|-161.9605|-1078.9605|-1211.9605|-651.9605|-1797.9605|-1865.9605|-2532.9605|-1841.9605|-2226.9605|-1681.9605|-1933.9605|-1871.9605|-1112.9605|-2201.9605|-1736.9605|-1945.9605|-1591.9605|-2656.9605|-3948.9605|-3939.345|-4198.2166|-4426.2407|-4137.8785|-3369.0317|-3964.6464|-4040.8848|-4897.9319||-3916.9319|-4085.5394|-3866.5394|-4094.9326|-4765.5363|-5587.4292|1424.0611|862.0611
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1493.3577|1102.3577|1520.3577|1720.3577|1979.3577|1720.3577|1770.3577|1610.3577|1124.3577|1701.3577|417.3577|120.3577|550.3577|1070.3577|1480.3577|1933.3577|1575.3577|2064.3577|3127.953||-833.2714|-1006.2714|-1296.2714|-1448.2714|-1332.2714|-1262.2714|-1324.2714|-1055.2714|-1083.2714|-933.2714|-1333.2714|-1633.2714||-1013.2714|-434.2714|-133.2714|-331.2714|-296.2714|-396.2714|-518.2714|-283.2714|-343.2714|-288.2714|-981.2714|-1032.2714|-605.2714|-1041.2714|-717.2714|-1071.2714|-876.2714|-1104.2714|-788.2714||-276.2714|-935.2714|-1254.2714|-1763.2714|-1583.2714|-1533.2714|-1109.2714|-1233.2714|-1487.2714|-1700.9682|17.002|506.002|456.002|1076.002|1077.002|927.002|1218.002|1091.002|1066.002|677.002|759.002|||636.002|810.002|792.002|1054.002|1036.002||1158.002|1139.002|1021.002|1577.002|1724.002|2228.0022|-306.276|-186.276|-248.276|-459.276|-1153.276|-1865.276|-1992.8067|313.6128|366.6128|216.6128|366.6128|415.6128|327.6128|707.6128|1463.6128|1457.5143|1384.1|1336.1|1308.1|1230.1|1035.1|1153.1|1358.1|1602.8333|1587.9815|1531.8683|1537.8127|1576.8127|1494.7009|1881.7009|1990.6615|1125.6615|1529.6615|1416.6615|1340.6615|1679.6615|910.6615|790.6615|632.6615|323.6615|929.6615|1067.6615|1033.6615|1297.6615|1591.3461|1531.9583|1516.9583|1379.9583|1324.9583|1313.9583|1469.9583||1457.9583|1562.9583|1800.5648|||1981.8879|2013.8879|1790.8879|2128.4865|2207.2072||2140.1694|1964.1694|2141.7438|1989.882|2089.0911|2092.2124|2066.3905|1932.3905|1708.3905|1253.3905|1517.177|1222.177|1247.177|1047.177|1222.177|1540.1967|1534.663|1455.6811|1383.479|1436.9643|1242.9643|1502.9643|1763.0715|1249.433|1277.433|1397.433|1567.433|1381.433|1770.433|1978.4811|2019.979|1938.7333|2057.7333|1976.5926|1817.8057|2035.8057|2076.3952|1989.1058|2017.3398|2314.8015|-914.5304|-875.5304|-724.5304|-491.5304|-518.5304|-326.5304|-329.5304|-572.5304|-826.5304|-977.5304|-904.5304|-1493.5304|-1251.756|-1183.6598|-1009.6598|-1179.6598|-1339.3825|-1245.3825||-1624.6759|-1592.6759|-1304.853|-1432.853|-1057.8268|-892.8268|-1048.8268|-1032.8268|-1006.8268|-850.8268|-911.8268|-1232.8268|-1022.8268|-392.8268|-364.8268|-518.8268|-551.8268|-296.8268|-310.8268|-412.8268|-546.8268|-182.8268|-491.8268|-617.8268|-653.8268|-1008.8268|-852.8268|-823.8268|-1136.8268|-1110.6043|-1318.6043|-1187.6043||-1310.6043|-1231.6043|-1601.6043|-1104.6043|-1236.6043|-960.6043|-1010.6043|-844.6043
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08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||-0.931|-1.481|-1.481|-1.681|-2.04|-1.6413|-1.7913|-2.2182|-2.0702|-1.9309|-1.7309|-1.8809|-2.1809|-2.2809|-2.7982|-2.7925||||||-2.2884|-1.5384|-1.3384|-1.7884|-1.8384|-2.6884|-2.1884|-2.2884|-1.5884|-2.0884|-2.8926|-2.2085|-2.4682|-2.2682|-2.6682|-2.6341|-2.6351|-2.3502|-2.7252|0.1008|0.1508|0.7508|0.3008|0.9008|1.6508|2.2008|2.1008|1.8508|2.4008|2.7786|2.4512|2.5458|2.7709|-0.0353|-0.8353|-0.0353|-0.1853|-0.4353|-0.8353|-1.8353|-1.9853|-2.6853|-2.9311|-1.9311|-2.3811||||||-2.8512|-2.5418|-2.9918|-2.1418|-2.9918|-3.077|-2.5245|-3.5022|0.9795|1.1295|1.3295|1.9295|2.8795|2.8295|2.3295|1.3795|2.3795|2.3741|1.2241|1.6741|1.4741|1.5741|1.1241|0.5241|1.3241|1.3241|1.9241|1.2741|0.6741|2.1241||2.0051|2.1051|2.4551|2.5904|2.1904|1.7404|2.4404|2.5904|3.0393|2.4239|2.4739|2.3739|1.9239|1.5739|1.3739|1.4239|0.7239|2.5239|2.0739|2.0739|1.9739|2.0739|2.1739|1.3239|0.9239|1.5239|1.3239|1.5739|1.0739|1.7239|2.1239|1.5739|1.9239|2.4739|2.428|1.678|1.9209|1.8209|1.7209|1.6209|2.1209|1.2709|1.6709|1.9709|2.1454|2.1199|1.761|2.0439|1.6439|1.2939|0.9439|1.1439|1.2439|1.8939|1.7211|1.9039|2.0755|2.1255|2.3201|2.2841|1.7341|1.4341|1.9341|2.2841|2.1841|1.9841|2.6841|2.7907|2.428|2.178|2.82|1.9194|2.4716|-0.4608|-1.4608|-1.4608|-1.5608|-1.3108|-1.4108|-1.8608|-2.3808|-2.2575|-2.6928|-2.9197|-2.3797|-2.6597|-3.2863|-3.1393|-2.677|-2.6661|-2.6996|-1.9996|-2.3496|-2.7496|-2.5051|-3.8529|-2.7818|-2.0318|-2.3318|-2.4076|-2.9834|-2.9456|-2.7956|-2.6904|-2.0904|-2.0904|-2.6404|-3.5533||0.6732|1.6732|1.9232|2.4544|-0.4539|-0.9039|-0.8039|-0.5539|-0.4539|-1.3539|-1.7539|-1.5539|-1.1039|-0.7539|-0.3539|-0.8539|-1.0539|-1.3539|-0.9039|-0.5039|-0.8539|-1.9039|-2.0039|-2.2793|-2.1859|-2.2359|-2.476|-2.2421|-1.8921|-1.6421|-1.5921|-1.3921|-1.9421|-2.0921|-2.2079|-2.3288|-2.1288|-2.5293|-2.6031|-1.9531
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||-0.9269|-1.1269|-1.2966|-1.1795|-1.174|-0.924|-1.224|-0.974|-0.724|-0.974|-0.674|-1.024|-1.424|-1.4766|-1.599|-1.3517||||||-1.4213|-1.707|-1.3342|-0.8342|-1.2342|-1.5842|-1.5842|-1.8463|-1.2964|-1.4964|-1.4876|-1.5724|-1.686|-1.4039|-1.5793|-1.4975|-1.4975|-1.4975|-1.2475|-1.3475|-1.3975|-1.3975|-1.0975|-0.6475|-1.2975|-1.6957|-1.5457|-1.7785|-1.5885|-1.6385|-1.6885|-1.6385|-1.5885|-1.6885|-1.8149|-2.0416|-2.2379|-1.7088|-2.0236|0.4705|0.4705|0.3205|0.7705|1.5705|1.583||||||1.383|1.1187|0.6187|0.6187|0.1187|0.5187|0.6687|0.6687|0.6187|0.7687|0.8687|0.9187|0.9687|1.1687|0.6187|0.6187|0.6687|0.5687|0.7187|1.1187|1.1687|1.1687|0.9687|1.0187|1.3687|1.1687|1.6687|1.4984|1.2984|1.4484||1.6484|1.3484|1.9484|1.9454|-0.321|-0.671|-0.771|-0.921|-1.121|-0.771|-0.321|-0.571|-1.021|-1.321|-1.3816|-1.6266|-1.2766|-0.7766|-0.6766|-0.6266|-0.6766|-0.7266|-1.0766|-1.4266|-1.2266|-1.4935|-1.5594|-1.4132|-1.7036|-1.554|-1.6961|-1.3398|-0.8898|-0.7898|-1.3898|-2.047|0.2163|0.2163|0.2663|0.3163|0.4163|0.3663|0.1663|0.3163|0.5663|0.9663|0.9163|0.9163|1.0163|1.1163|0.7663|0.7663|1.0163|1.0163|0.9163|0.5663|0.5663|1.1663|0.9663|1.7163|1.6098|1.2109|1.2205|1.3755|1.72|1.5084|1.3815|1.5295|1.7994|1.5299|-0.1464|-0.2464|-0.4464|-0.3964|-0.4964|-0.3464|-0.4464|-0.5964|-0.8964|-0.7464|-0.9964|-1.3464|-1.4964|-1.3738|-1.6375|-1.4356|-1.7856|-1.8356|-1.6312|-1.5134|-1.3134|-1.3634|-1.4134|-1.3634|-1.5134|-2.1038|-1.4338|-0.9838|-1.6838|-1.3265|-1.2405|-1.1423|-1.4164|-1.2934|-1.2934|-1.4121|-1.4551|-1.6564||-1.2064|-1.1564|-1.0064|-1.4064|-0.9564|-1.1564|-0.9064|-0.9564|-1.0564|-1.6564|-1.7821|-2.1718|-1.6326|-1.8334|-1.5286|-1.4287|-1.8287|-2.1318|-2.0641|-1.6141|-2.0141|-2.0517|-2.4186|-2.2401|-2.2112|-2.1875|-1.9222|-2.6497|-2.3635|-2.3234|-2.0315|-2.4739|-2.0821|-2.5468|0.0191|0.0191|0.7191|0.9191|0.9191|0.8691
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||-0.5046|-1.3046|-1.3046|-1.1546|-1.1046|-0.5046|-1.2546|-1.3046|-1.4046|-1.6546|-1.4046|-1.8046|-2.0546|-2.4365|-2.5865|-2.7405||||||-2.6089|-2.7599|-2.5694|-2.5921|-2.7421|-2.4421|-2.1421|-1.4921|-1.2421|-1.8421|-1.5421|-1.7421|-2.3921|-2.2921|-2.6421|-2.7412|-3.0569|-3.041|-2.6067|-2.9992|-2.9492|-2.8492|-3.2375|-2.8375|-3.4375|-3.7055|-3.1117|-3.5442|-2.7942|-1.9442|-2.3442|-2.8942|-2.1442|-2.2442|-3.7442|-4.0442|-4.963|-4.5756|-4.8368|1.3|1.7|1.6|1.2|3.6|2.55||||||3.8|4.525|3.3666|2.1796|2.9079|1.3514|1.1514|0.6514|1.2014|1.4514|1.2514|1.3514|1.3433|1.3111|1.4111|1.3611|1.7124|-0.1202|-0.9702|-1.0202|-1.1702|-1.3702|-1.553|-1.4145|-1.505|-1.6555|-1.5756|-1.6086|-1.7586|-1.5086||-1.7086|-1.8086|-1.3086|-1.2086|-1.1586|-1.6086|-1.5586|-1.8086|-1.7086|-1.5086|-1.5086|-0.9586|-1.1086|-1.1586|-1.4086|-2.0586|-2.2086|-0.9586|-1.8086|-2.3086|-2.4586|-2.1586|-2.0086|-2.4586|-2.3086|-2.5086|-2.6086|0.2233|0.5233|0.3733|0.9233|1.6233|2.1733|2.2233|1.9733|1.5233|1.9595|1.2595|1.3595|1.7095|1.7689|2.3071|1.5079|1.5505|-0.1338|-0.0838|-0.3838|-1.1338|-1.3838|-1.6847|-1.533|0.0764|0.1264|0.2264|0.2764|0.0764|0.1764|0.4764|0.8264|0.4764|0.0264|0.0264|0.3264|0.4264|0.1264|0.6264|0.9764|1.1764|1.5764|2.1682|1.9471|1.2471|1.1971|1.4471|1.5471|1.8971|2.1471|2.4412|-0.4416|-0.4916|-0.7416|-0.8416|-1.0416|-0.3916|-0.7916|-0.2916|-1.6416|-2.5074|-2.0999|-1.6999|-1.9499|-1.591|-1.691|-1.7538|-1.6237|-2.1763|-1.8131|-2.0631|-1.8964|-1.8464|-1.9654|-1.8449|-1.9999|-1.9027|-1.8274|-1.7274|-1.2274|-1.7774||-1.8194|-1.6246|-1.8246|-2.0745|-2.0373|-1.9373|-2.0471|-1.9739|-1.9739|-2.1739|-2.2266|-2.8684|-2.0716|-2.0216|-1.3216|-1.5216|-0.5216|-0.5716|-0.5216|-1.4216|-2.1216|-2.3637|-2.2137|-2.6294|-2.2294|-2.5794|-2.5938|-2.9403|-2.1393|-2.4893|-2.4745|-2.3745|-2.5633|-2.9009|-2.8232|-2.8258|0.2671|0.6671|0.5671|1.7671
08419|11629|/equities/aicc|TADAWULALL||-0.6833|-0.6633|-0.7433|-0.8233|-0.7833|-0.5633|-0.4433|-0.5833|-0.5633|-0.7833|-0.7433|-0.7033|-0.7833|-0.6433|-0.9433|-1.0633||||||-0.8833|-1.1433|-0.8833|-0.8833|-1.0833|-1.2433|-1.2833|-1.5628|-1.0028|-1.4228|-1.6201|-1.3401|-1.8512|-1.4939|-1.5739|-1.6999|-1.6376|-1.7683|-1.7283|-1.857|-2.1045|-1.8816|-1.9263|0.0628|0.2828|0.5828|1.2828|1.0028|1.4028|0.8628|1.2828|0.9828|0.7628|0.3228|0.5028|1.4228|1.3428|1.5828|1.7628|0.8828|0.1228|0.1228|0.3828|0.4428|0.2228||||||0.1228|0.2428|0.1028|0.5828|0.5828|0.9228|1.0828|0.4428|0.7228|0.3628|0.2828|0.6828|1.0628|1.3628|1.6698|1.4998|1.5753|1.3115|1.3961|1.6245|1.6606|-0.3002|-0.7202|-1.0802|-0.6602|-0.5602|-0.8002|-0.8202|-0.9202|-0.8202||-1.0002|-0.9002|-1.0602|-0.8002|-0.7602|-1.0402|-1.0602|-1.3713|-0.9513|-0.9513|-1.0713|-1.0113|-1.1313|-1.1713|-1.1913|-1.2914|-1.5972|0.2937|0.1137|0.1937|0.3537|0.3737|0.4137|0.3937|0.4937|0.3737|0.9737|0.7537|0.6937|0.9737|1.1737|1.1737|1.3985|0.9952|1.0152|0.9152|1.2402|1.1326|1.0126|1.2707|1.0932|0.8132|0.7732|0.8732|0.9932|1.0732|1.1713|0.9796|0.8996|0.7796|0.8596|0.9996|1.0196|1.2118|1.1156|0.7556|1.174|0.7305|0.5305|0.5505|0.6105|0.5505|0.4505|0.6505|0.7705|0.8705|0.8905|0.7505|0.9351|0.9673|0.9873|1.155|0.915|1.1008|0.6408|0.7008|0.6408|0.7608|0.9608|1.1908|-0.3022|-0.2022|-0.9622|-0.9022|-1.0617|-0.9817|-0.9417|-1.2363|-1.0226|-1.1195|-1.1679|-0.9479|-0.7279|-0.9879|-1.0279|-1.1543|-1.2025|-1.0206|-1.1795|-0.8975|-0.8575|-0.5375|-0.6775|-0.6775|-0.7975|-0.9375|-1.1575|-1.3261||-1.1635|0.1356|0.0756|0.1156|0.5156|0.6556|0.8156|0.4956|0.4556|0.4956|0.4356|0.6956|0.6556|0.6956|0.8156|1.0173|-0.2155|-0.4155|-0.5355|-0.5955|-0.6755|-0.7355|-0.9355|0.1015|0.3415|0.2615|0.2415|0.2415|0.3415|0.4415|0.4015|0.6015|0.4815|0.5815|0.2415|0.2615|0.2415|0.2015|0.1615|0.2815
08420|11641|/equities/al-alamiya|TADAWULALL||1.3078|1.5078|1.3678|1.4878|1.3478|1.2278|1.9278|2.1397|2.3075|-1.173|-1.233|-1.353|-1.153|-1.273|-1.553|-1.7759||||||-1.7759|-1.5359|-1.0959|-1.2559|-1.6959|-1.8359|-1.7198|-1.6881|-1.1681|-1.8681|-2.1077|-2.0477|-2.3596|-1.9596|-2.3197|-2.4674|-2.4349|-2.5843|-2.5084|-2.6084|-2.9027|0.3174|0.3174|1.1574|1.0574|1.8574|2.8574|2.3574|2.8774|1.9574|2.3574|1.9574|1.4374|0.6974|0.5174|1.7174|2.1574|2.2374|3.5627|-1.5413|-2.3013|-2.3067|-2.1067|-1.4667|-2.0467||||||-2.6474|-2.4194|-3.0671|-2.5156|-2.7896|-2.6307|-2.6307|-3.393|0.3833|0.6033|0.5433|0.8433|1.4433|1.3433|2.0633|3.0237|2.3663|2.0393|2.0908|2.4908|1.9626|1.6626|0.9826|0.6626|1.3826|1.8626|1.6869|1.6069|1.0669|0.8269||0.3869|0.8069|0.7069|1.3269|1.0469|0.8469|1.1469|0.8869|1.2469|0.9869|0.8069|0.9869|1.4269|1.1469|1.2669|1.6469|1.8669|1.8869|2.6733|2.2348|1.8669|1.4269|0.9869|1.0869|1.2269|1.2269|1.9069|1.6869|2.0269|1.5869|1.6299|1.9196|1.4396|1.5306|1.5705|1.1505|1.3705|1.3989|1.0589|0.8389|0.6789|0.3389|0.1989|0.2389|0.2189|0.5589|0.5789|0.7789|0.6189|0.4989|0.5589|0.6389|0.7989|0.9389|0.7989|1.1189|2.3232|0.9339|1.0539|0.9539|0.8539|0.6339|0.7539|0.8939|1.2539|1.2739|1.3539|1.6539|1.6221|1.6256|1.9351|-0.0256|-0.2056|-0.2256|-0.4256|-0.3056|-0.4456|-0.6856|-0.5456|-0.5056|-1.0856|-1.0056|-1.0856|-1.7056|-1.7286|-1.4486|-1.8286|-1.9796|-2.0539|-1.921|-2.0818|-1.6418|-1.4818|-1.7618|-1.9218|-2.3076|-1.914|-1.7456|-1.5856|-1.2456|-1.4056|-1.0856|-1.1256|-0.9456|-1.1256|-0.9056|-1.8256|-1.9207||0.4457|0.3657|0.5257|0.3057|0.8857|1.0257|1.6257|1.5217|1.6217|2.3263|-0.3823|-0.2223|-0.1223|-0.4423|-0.7623|-0.7823|-1.2623|-1.3908|-1.3508|-1.4308|-1.5225|-1.3425|-1.6425|-1.8017|0.2589|0.2189|0.6989|0.4789|0.2789|0.3389|0.7589|0.8589|0.7389|1.4189|0.6989|1.0789|0.9789|0.9789|0.9189|0.9989
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||1.8889|1.7689|2.0489|2.3088|2.0588|2.3088|2.4942|2.2942|2.0942|1.2942|1.3542|1.7942|1.2742|1.0942|1.2942|1.4142||||||2.2942|2.1742|2.4442|3.0869|-1.0314|-2.0114|-2.0114|-1.7514|-1.9314|-2.2314|-3.0704|-2.0704|-2.6182|-2.3236|-2.4773|-2.6926|-2.5126|-2.4451|-3.0846|-3.0512|-2.5013|-2.5126|-3.0751|-2.3974|-2.4269|-2.3769|-2.0769|-1.9769|-2.1769|-1.7769|-1.5269|-1.8769|-1.7769|-1.8769|-2.0769|-3.0269|-2.4769|-2.5769|-2.6769|-2.5769|-2.3269|-1.6769|-2.0769|-1.8269|-2.3769||||||-2.8769|-3.1216|-3.2628|0.3079|0.3579|0.8579|1.5579|1.0579|2.5579|2.5079|3.2227|2.8709|3.3209|3.3621|3.269|2.6711|2.6471|2.4971|3.0134|3.4599|1.7833|1.2233|1.1233|0.8033|1.5233|1.4833|1.5633|1.5633|1.7833|2.0833||1.8826|1.9651|2.0812|1.8436|1.3836|1.5036|1.3836|1.6636|1.7545|1.2345|1.4745|1.7673|1.5679|1.0279|1.0279|1.1679|1.0479|1.3679|1.6279|2.0387|1.9252|1.6682|1.5682|1.3482|1.4482|1.8682|1.5882|1.9282|1.8482|1.8802|1.8474|1.8674|1.9874|2.1838|2.5242|1.5836|1.514|2.0922|-0.9191|-1.0348|-1.1348|-1.1876|-1.244|-1.4289|-1.2966|-1.3966|-1.2966|-1.7166|-1.4574|-1.6602|0.0425|0.3625|0.7625|0.7425|0.4625|0.9425|0.9625|1.0025|1.3277|1.3477|0.8477|1.0477|0.9077|0.9677|1.1077|1.1877|1.2077|1.3477|1.1877|0.9877|0.9477|0.8077|1.0077|0.9877|1.0877|1.3677|1.1677|1.4477|0.9077|0.9677|0.9477|0.9877|1.0077|0.9477|0.8477|1.0877|0.8477|0.8477|1.7477|2.5477|3.7319|-1.9352|-1.9152|-2.2952|-2.6308|-1.5308|-1.4708|-1.1508|-0.6508|-1.0508|-1.0308|-0.3908|-0.5308|-1.3508|-1.5308|-1.5908|-1.5908|-2.0703||-1.5103|-1.8523|-1.6323|-1.7723|-1.9545|-1.5945|-1.7745|-1.5745|-2.1906|0.032|1.092|1.272|1.392|1.632|0.992|1.632|1.612|1.132|1.352|1.372|1.372|1.392|1.632|1.452|1.732|1.9373|1.9573|1.6573|1.9947|1.4731|1.6531|1.1931|1.2531|0.6931|1.3531|1.3257|1.2726|1.3726|1.2326|1.2726
08422|1025124|/equities/al-aseel|TADAWULALL||-0.1484|-0.1484|-0.1284|-0.1584|-0.2184|-0.1484|-0.3084|-0.3793|-0.2893|-0.2593|-0.1993|-0.2493|-0.2293|-0.2393|-0.2793|-0.2893||||||-0.2793|-0.1993|-0.1293|-0.1593|-0.2493|-0.3393|-0.3093|-0.2793|-0.1593|-0.3793|-0.527|-0.4922|0.0456|0.1656|0.1656|0.2756|0.2756|0.3456|0.3256|0.3556|0.4756|0.4156|0.2456|0.2456|0.3156|0.3556|0.3856|0.3856|0.4256|0.4856|0.396|0.506|0.506|0.376|0.366|0.436|0.556|0.516|0.486|-0.0739|-0.3539|-0.3839|-0.3939|-0.2639|-0.3739||||||-0.4354|-0.4154|-0.4954|0.1174|0.1574|0.2374|0.3474|0.3774|0.4074|0.4874|0.386|0.306|0.376|0.376|0.4761|0.2739|0.3339|0.3039|0.3039|0.2839|0.2439|0.2539|0.2839|0.2239|0.3039|0.3539|0.4039|0.4844|0.2744|0.4144||0.3297|0.1897|0.2797|0.1897|0.1997|0.1097|0.1697|0.1297|0.2697|0.383|-0.1257|-0.0957|-0.2457|-0.2885|-0.2967|-0.3053|-0.2653|-0.3269|-0.3233|-0.297|-0.3355|-0.2958|-0.2658|-0.3158|-0.3858|-0.2758|-0.2258|-0.1658|-0.1058|-0.0758|-0.1658|-0.1258|-0.2058|-0.1558|-0.1958|-0.2158|-0.2558|-0.2258|-0.1658|-0.1858|-0.2458|-0.3082|-0.3057|-0.3519|0.0451|0.1751|0.1851|0.2551|0.2551|0.2551|0.3351|0.3351|0.1951|0.2151|0.1851|0.1951|0.1851|0.2051|0.2551|0.2751|0.2151|0.2451|0.1651|0.2351|0.2551|0.2051|0.3451|0.3151|0.4451|0.3851|0.2651|0.3451|0.8951|0.7579|0.656|-0.1733|-0.4033|-0.3233|-0.3033|-0.4333|-0.4003|-0.4565|-0.4306|-0.4506|-0.5146|-0.4212|-0.2812|-0.3312|-0.2612|-0.2312|-0.1312|-0.2212|-0.2612|-0.2612|-0.1912|-0.2112|-0.0812|-0.0612|-0.3312|-0.3157|-0.3175|-0.3439|-0.3701|-0.2701|-0.2601|-0.3001|-0.2701|-0.2501||-0.1501|-0.1501|-0.2701|-0.3401|-0.2901|-0.1801|-0.2001|-0.2201|-0.1801|-0.2601|-0.3123|-0.2925|-0.3506|-0.3046|-0.3478|-0.3054|-0.3171|-0.3173|-0.3626|-0.3429|-0.3568|-0.3768|-0.3914|-0.3414|-0.3871|-0.3712|-0.4358|-0.4468|-0.3868|-0.2968|-0.3768|-0.4568|-0.4366|-0.4466|-0.4766|-0.3666|-0.4266|-0.4066|-0.3466|-0.3866
08423|11731|/equities/al-baha|TADAWULALL||-0.0259|-0.026|-0.0261|-0.0362|-0.0263|-0.0265|-0.0366|-0.0268|-0.037|-0.0373|-0.0375|-0.0378|-0.0331|-0.0351|-0.0351|-0.0351||||||-0.0351|-0.0351|-0.0251|-0.0251|-0.0351|-0.0351|-0.0351|-0.0351|-0.0251|-0.0251|-0.0351|-0.0351|-0.0351|-0.0351|-0.0351|-0.0251|-0.0351|-0.0351|-0.0251|-0.0351|-0.0351|-0.0251|-0.0351|-0.0351|-0.0351|-0.0351|-0.0251|-0.0351|-0.0251|-0.0351|-0.0251|-0.0351|-0.0251|-0.0251|-0.0351|-0.0351|-0.0351|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||||||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0251|-0.0151|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0251||-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0351|-0.0251|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0151|-0.0251|-0.0251|-0.0351|-0.0352|-0.0252|-0.0352|-0.0252|-0.0253|-0.0253|-0.0253|-0.0353|-0.0354|-0.0254|-0.0255|-0.0355|-0.0256|-0.0257|-0.0357|-0.0358|-0.0265|-0.0265|-0.0165|-0.0165|-0.0165|-0.0265|-0.0265|-0.0165|-0.0265|-0.0265|-0.0265|-0.0165|-0.0265|-0.0165|-0.0165|-0.0165|-0.0265|-0.0367|-0.0369|-0.0271|-0.0373|-0.0276|-0.0379|-0.0281|-0.0281|-0.0281|-0.0381|-0.0381|-0.0281|-0.0281|-0.0281|-0.0381|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0181|-0.0281|-0.0281|-0.0281|-0.0281|-0.0181|-0.0281|-0.0281|-0.0434|-0.0355|-0.0355|-0.0356|-0.0257|-0.0257|-0.0258|-0.0259|-0.036|-0.0261||-0.0363|-0.0364|-0.0365|-0.0267|-0.0269|-0.0371|-0.0274|-0.0276|-0.0279|-0.0382|-0.0386|-0.029|-0.0292|-0.0392|-0.0292|-0.0292|-0.0292|-0.0192|-0.0192|-0.0192|-0.0292|-0.0192|-0.0292|-0.0292|-0.0192|-0.0192|-0.0292|-0.0397|-0.0302|-0.0358|-0.0381|-0.0285|-0.0389|-0.0343|-0.0362|-0.0362|-0.0262|-0.0362|-0.0362|-0.0362
08424|11630|/equities/trade-union|TADAWULALL||-0.9458|-1.0058|-1.0058|-1.0658|-1.0458|-0.6458|-0.3058|-0.9058|-0.4458|-1.2658|-1.1258|-1.1458|-1.1058|-1.2258|-1.7058|-1.942||||||-1.8144|-1.5344|-1.0144|-1.2144|-1.8144|-2.226|-2.0219|-1.6819|-1.3819|-1.9019|-2.2543|-2.3004|-2.4187|-2.494|-2.404|-2.7416|-2.8316|-3.0307|-3.4714|-3.421|-3.6461|-3.8656|-4.1168|-3.942|-4.4367|1.2619|3.2819|3.0615|2.3619|1.6019|2.3619|2.4647|2.1047|1.8847|1.6147|1.7947|2.6047|3.2347|2.9847|3.0324|2.2701|2.3601|2.4501|3.0401|1.5301||||||1.1701|1.0301|0.8101|1.1901|1.6401|1.6401|1.5501|0.7401|2.1401|1.8701|1.7772|1.9772|2.2758|1.6258|1.4858|1.4658|1.8265|1.3339|1.3493|1.6081|1.4485|1.5392|1.0192|0.6392|0.9892|0.6292|0.3592|0.2092|0.2092|0.9292||0.8592|0.9492|0.8092|0.9092|0.9336|1.009|1.1472|1.0181|1.1781|1.1497|0.6997|0.5897|0.5497|0.4497|0.2997|0.4797|0.4997|0.9697|0.6597|0.3397|0.4797|0.3697|0.3597|0.5197|0.4297|0.6097|0.8397|0.3197|0.5397|0.9097|0.7897|1.0397|0.9425|0.8944|0.918|0.858|-0.134|-0.264|-0.224|-0.244|-0.274|-0.474|-0.404|-0.384|-0.404|-0.264|-0.544|-0.564|-0.674|-0.714|-0.8867|-0.848|-0.9184|-0.8084|-0.8284|-0.8958|-0.7658|-0.9747|-0.8069|-0.8782|-0.8586|-0.9486|-0.9769|-0.9169|-1.096|-1.1644|-1.2638|-1.2309|-1.3125|-1.3125|-1.4944|-1.6132|-1.739|-1.539|-1.6744|-1.8063|-2.0763|-2.3942|0.4826|1.9426|-0.303|-0.053|-1.093|-1.433|-1.3894|-1.721|-1.7211|-1.6868|0.1188|0.1088|0.0488|0.1588|0.2488|0.2088|0.6988|0.1088|0.1988|0.6088|0.8588|1.3788|1.3288|1.7337|1.4017|1.1717|1.1117|0.9517|0.7217|0.4117||0.8617|0.7517|0.4817|0.3617|0.5917|0.9317|0.8417|0.4617|0.3217|0.2817|0.2117|0.3617|0.7017|1.0417|1.0017|1.1112|0.9512|0.8612|0.8812|0.9712|1.1312|1.2712|0.7712|0.6812|1.1112|1.5424|1.1815|1.0015|1.1015|0.9615|1.0515|0.7415|0.8515|0.7305|-0.7952|-0.7652|-0.7847|-1.0035|-1|-0.935
08425|11650|/equities/qassim-agriculture|TADAWULALL||1.07|1.0888|1.4076|-0.5533|-0.6533|-0.9133|-0.9733|-1.0733|-1.0281|-1.1135|-0.8986|-0.7186|-0.9986|-0.8786|-0.9986|-1.104||||||-1.1255|-1.2017|-0.7817|-0.9217|-0.7017|-1.1217|-1.0417|-0.7617|-0.6617|-0.9817|-1.2641|-1.0234|-1.2849|-1.1555|-1.2338|-1.333|-1.073|-1.333|-1.4189|-1.3192|-0.9192|-1.1392|-1.6091|-1.2724|-1.4486|-1.5086|-1.3407|-1.4874|-1.5293|-1.395|-1.175|-0.955|-1.095|-1.375|-1.715|-1.435|-1.315|-1.015|-0.575|-0.235|-0.355|-1.015|-1.435|-1.155|-1.395||||||-1.5667|-1.5867|-1.9267|-1.6267|-1.9067|-1.9563|-1.6481|-2.3468|0.4583|0.5583|1.0383|1.2583|1.4383|1.8681|1.9168|1.8176|1.4985|1.1185|0.9785|1.2185|1.0985|1.3185|1.0385|0.8985|1.2985|1.7385|2.0385|1.3385|1.1385|1.7985||1.2985|2.0985|1.2072|1.3492|1.1657|1.0059|1.0659|1.2259|1.301|1.2034|1.2442|1.1642|1.5442|-0.9388|-1.0988|-1.0588|-1.1388|-0.3988|-0.4988|-0.4188|-0.5188|-0.5588|-0.9788|-0.9788|-1.2588|-1.6464|0.2678|0.3078|0.2478|0.3678|0.4478|0.3478|0.5678|0.8078|0.9478|0.7078|1.2398|0.8725|0.7525|0.7125|0.5325|0.5125|0.4925|0.3525|0.3325|0.6725|0.7325|0.6325|0.7725|0.7925|0.7525|0.9525|0.9525|0.9325|0.9325|1.2325|0.8525|0.9925|0.9725|0.9525|1.1725|1.2125|1.6325|1.5173|1.3373|1.3573|1.5573|1.7373|2.2159|2.0555|2.0406|1.5406|2.2862|2.0291|1.7246|1.894|-0.1073|-0.4673|-0.3673|-1.2073|-1.1273|-1.3673|-1.4873|-1.6273|-1.6273|-1.3873|-1.9873|-2.3437|-1.5723|-1.0723|-1.3323|-0.8123|-1.3523|-1.5944|-1.3744|-1.7682|-1.8902|-1.4691|-1.8613|-1.3658|-1.5376|-1.5507|-1.7319|-1.4607|-1.2007|-1.3607|-1.4607|-1.903||-1.694|-1.514|-1.734|-2.2188|-1.7232|-1.5743|-1.1943|-1.0743|-1.1143|-1.6143|-1.5743|-1.6943|-1.5543|-1.2143|-0.4743|-1.1943|-1.4743|-1.6792|-1.4202|-1.4202|-1.3603|-1.6602|-1.6602|-1.9869|-1.731|-1.4712|-1.5669|-1.4469|-1.1269|-1.4069|-1.4869|-1.4869|-2.0921|-1.7768|-1.8942|-1.3046|-1.4796|-1.419|-1.119|-1.579
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||-2.1153|-2.3153|-3.4153|-3.5153|-3.8153|-3.2153|-3.5653|-3.4653|-2.5653|-3.8153|-5.0003|-3.7821|-3.8321|-3.6321|-4.4821|-5.3024||||||-5.1915|-4.8685|-3.8185|-3.8685|-4.2185|-4.8685|-4.7185|-4.0685|-3.0185|-4.4185|-5.2011|-4.6952|-4.6452|-4.4452|-4.9585|-5.1095|-4.305|-4.5764|-4.4764|-4.6764|-4.8571|-5.2968|-6.052|-4.6461|-3.3461|-3.2461|-2.9461|-5.4461|-5.079|-6.06|-5.3182|-4.8182|-5.6182|-5.8182|-6.748|-5.9439|-5.0439|-4.9439|-2.5439|-3.0439|-3.4439|-3.7439|-2.5439|-3.7439|-3.6439||||||-3.9439|-6.4439|-5.8154|-7.0393|-6.6937|-5.4597|-5.083|0.1575|1.3575|1.8575|2.5575|2.2575|2.6575|4.4575|3.5575|2.3575|3.6575|1.8575|1.9575|1.5575|1.8575|2.7575|3.7575|2.7575|3.4575|4.6575|2.7575|1.9575|1.8575|3.8575||4.5575|4.8575|5.2575|4.0575|3.1575|3.6575|3.2575|3.6575|4.3575|6.3575|6.7575|9.3917|4.413|3.9636|3.2636|2.7636|1.4636|1.9636|3.6636|4.4636|4.8207|4.4587|4.1587|4.4587|3.6587|3.8587|5.4801|3.7801|3.2801|3.2801|2.8801|3.3801|4.3446|3.6835|3.1835|2.0835|3.7835|3.8073|3.0073|3.3073|3.9532|3.0532|2.6531|2.3532|1.5532|2.6531|2.9532|3.0532|2.5532|2.1531|1.4532|2.5532|2.0532|2.5532|1.8532|2.9532|3.2532|4.0532|5.0035|3.4516|3.2516|3.8517|4.4963|4.2403|4.4088|4.2088|4.6088|5.3123|4.5123|4.8123|4.8123|4.2123|3.7123|3.3123|5.0123|6.6123|6.6637|5.8879|6.4879|5.4676|3.4676|4.5676|5.4676|5.873|3.173|5.073|1.423|1.973|1.973|2.973|5.273|-1.3447|-3.4447|-3.3447|-3.3947|-3.9947|-2.7447|-2.7447|-3.4947|-2.4447|-1.2447|-0.4447|-0.9447|-0.2447|-1.1447|-2.3447|-3.4947|-4.4719||-4.2132|-4.1647|-4.4774|-3.8535|-3.9535|-3.2535|-2.3535|-2.5535|-1.0535|-3.0535|-3.0535|-2.4535|-0.9535|-1.4535|-2.8535|-2.0535|-0.9535|-2.1535|-1.3535|-1.8535|-2.1535|-2.0535|-4.7535|-4.6206|-5.234|-5.46|-4.85|-6.1722|-5.2504|-4.2504|-4.1504|-4.4504|-5.7807|-3.8807|-5.2786|-5.4262|1.2193|2.8193|2.6193|3.7193
08427|103950|/equities/al-hokair-group|TADAWULALL||0.1619|0.1719|0.1819|0.1219|0.0619|0.0619|0.0819|0.1019|0.1219|0.1219|0.1419|0.1619|0.1619|0.1519|0.1519|0.1819||||||0.1719|0.1919|0.2419|-0.0821|-0.1821|-0.2121|-0.2067|-0.2007|-0.2007|-0.2207|-0.2007|-0.2474|-0.2267|-0.2067|-0.2167|-0.2642|-0.2642|-0.2562|-0.2662|-0.2832|-0.2132|-0.2532|-0.2919|-0.2219|-0.1719|-0.1519|-0.2019|-0.2219|-0.2819|-0.2905|-0.3217|-0.3484|-0.3084|-0.3284|-0.2784|-0.2384|-0.2784|-0.1984|-0.1284|-0.1084|-0.2584|-0.2484|-0.2584|-0.2284|-0.2684||||||-0.3784|-0.4443|-0.4715|-0.3672|-0.4925|0.1532|0.1632|0.1632|0.2132|0.2632|0.2532|0.2732|0.3332|0.2132|0.2232|0.2732|0.3132|0.3332|0.3332|0.3832|0.3436|0.3536|0.3236|0.2736|0.3536|0.379|0.4199|0.3716|0.2816|0.3379||0.3832|-0.0238|-0.0038|-0.0038|-0.0938|-0.2338|-0.2638|0.01|0.06|0.04|0.07|0.09|0.13|0.15|0.12|0.07|0.08|0.18|0.12|0.23|0.27|0.27|0.315|0.1739|0.1639|0.2039|0.1839|0.2239|0.2039|0.2839|0.2442|0.2642|0.2542|0.3486|0.224|0.194|0.2761|0.2168|0.1949|0.1249|0.0949|0.0849|0.0549|0.0549|0.0649|0.0149|0.0649|0.0749|0.0849|0.1449|0.1149|0.1649|0.1249|0.1649|0.1849|0.1969|0.1869|0.1869|0.1869|0.2132|0.2494|-0.0164|-0.0064|-0.0564|-0.0664|-0.0364|-0.0064|-0.0364|-0.0464|-0.0464|-0.1064|-0.1364|-0.1464|-0.1564|-0.1464|-0.1364|-0.1464|-0.1564|-0.1564|-0.1564|-0.1464|-0.1564|-0.1564|-0.1664|-0.1764|-0.1664|-0.1564|-0.0164|-0.2064|-0.1364|-0.1664|-0.1364|-0.1564|-0.1664|-0.1564|-0.1664|-0.2126|-0.1879|-0.2349|-0.1599|-0.1682|-0.1686|-0.1489|-0.1389|-0.1189|-0.1189|-0.0589|-0.1789||-0.1754|-0.1855|-0.1813|-0.1813|-0.1513|-0.1713|-0.1513|-0.1713|-0.0913|-0.2013|-0.1613|-0.1981|-0.1906|-0.2185|-0.1985|-0.1485|-0.1285|-0.1985|-0.1685|-0.1785|-0.1785|-0.1985|-0.2285|-0.2485|-0.1885|-0.1585|-0.1485|-0.1085|-0.0785|-0.0985|-0.1885|-0.1885|-0.1685|-0.1885|-0.1885|-0.1685|-0.1585|-0.1485|-0.1485|-0.1485
08428|1025125|/equities/al-kathiri|TADAWULALL||0.1998|0.2498|0.3092|0.2797|-0.1702|-0.1491|-0.1573|-0.1793|-0.1569|-0.1369|-0.1069|-0.1069|-0.0969|-0.1369|-0.1669|-0.2082||||||-0.1919|-0.1758|-0.1358|-0.1558|-0.1658|-0.1958|-0.1758|-0.1558|-0.0958|-0.1858|-0.2009|-0.1754|-0.2108|-0.2008|-0.2381|0.0278|0.0078|0.0478|0.0778|0.0778|0.1278|0.1578|0.1378|0.2278|0.1978|0.2178|0.2378|0.2497|0.2519|0.2826|0.2426|0.2726|0.2226|0.1826|0.1926|0.2226|0.2326|0.2726|0.3726|-0.0964|-0.1964|-0.2264|-0.2464|-0.1764|-0.2464||||||-0.3004|-0.3105|-0.3477|-0.3475|-0.4555|-0.4083|0.1014|0.0614|0.1614|0.2814|0.4049|0.227|0.237|0.2844|0.2477|0.263|0.233|0.233|0.273|0.3328|0.2363|0.2663|0.2063|0.1063|0.1763|0.1863|0.2304|0.2598|-0.0515|-0.0115||-0.0415|-0.0315|-0.0615|-0.0415|-0.0915|-0.1715|-0.1715|-0.1872|-0.1802|-0.1818|-0.1718|-0.1918|-0.1718|-0.1918|-0.2121|0.0073|0.0173|0.1073|0.1273|0.1473|0.1273|0.1173|0.1573|0.0873|0.0973|0.1273|0.1073|0.1373|0.1273|0.1473|0.1873|0.1873|0.2315|0.1961|0.1161|0.1561|0.1463|0.1547|0.1347|0.1147|0.1347|0.0847|0.1047|0.1047|0.1247|0.1447|0.1747|0.1605|0.1605|0.1605|0.1405|0.1805|0.1605|0.2005|0.1605|0.1705|0.1605|0.2005|0.2105|0.1705|0.2105|0.2605|0.3066|0.2368|0.2|0.15|0.22|-0.0324|-0.0524|-0.0624|-0.0124|-0.1424|-0.1324|-0.1024|-0.1724|-0.161|-0.1939|-0.2238|-0.1864|-0.2088|-0.2054|-0.2149|-0.2204|-0.2304|-0.2122|-0.1822|-0.2422|-0.2868|-0.24|-0.18|-0.17|-0.04|-0.21|-0.25|-0.2428|-0.267|-0.2389|-0.1927|-0.2118|-0.2015|-0.1972|-0.1736|-0.1755|-0.1455|-0.1255|-0.1155|-0.1455|0.0039||0.0639|0.0639|0.0839|0.0639|0.0939|0.1239|0.1339|0.1439|0.1639|0.0939|0.1039|0.0939|0.1139|0.1039|0.1739|0.1839|0.1439|0.1239|0.1739|0.2439|0.1999|-0.1564|-0.1532|-0.1711|-0.1611|-0.1734|-0.1627|-0.1527|-0.1227|-0.1027|-0.1727|-0.1727|-0.1727|-0.1927|-0.1825|-0.1925|-0.1925|-0.1725|-0.1525|-0.1725
08429|1053058|/equities/al-matheer-reit|TADAWULALL||0.3216|-0.0299|-0.1199|-0.1499|-0.1099|-0.1299|-0.3199|-0.3665|-0.3528|-0.285|-0.155|-0.095|-0.035|-0.025|-0.015|-0.105||||||-0.095|-0.095|-0.065|-0.005|-0.045|-0.085|-0.075|-0.145|-0.165|-0.265|-0.215|-0.125|-0.145|-0.225|-0.175|-0.105|-0.105|-0.095|-0.005|-0.115|-0.075|-0.115|-0.165|-0.145|-0.1666|-0.1507|-0.1452|-0.1902|-0.1791|-0.2013|-0.1981|-0.1692|-0.1792|-0.2136|-0.2346|-0.1754|-0.2154|-0.1799|-0.2049|-0.2321|-0.2174|-0.2277|-0.2477|-0.2713|-0.242||||||-0.2145|-0.1994|-0.2201|-0.2201|-0.2401|-0.2301|-0.2701|-0.3063|-0.2903|-0.3453|-0.2909|-0.3399|0.3249|0.2677|-0.0124|-0.1824|-0.1324|-0.1224|-0.0024|-0.0224|-0.0224|-0.0424|-0.0224|-0.0724|-0.0824|-0.0624|-0.1524|-0.1724|-0.1722|-0.1916||-0.1616|-0.1716|-0.1716|-0.1616|-0.2116|-0.2412|-0.2448|-0.2448|-0.267|-0.2463|-0.2663|-0.2732|-0.2932|-0.2732|-0.3132|-0.2332|-0.2332|-0.1532|-0.2132|-0.2232|-0.3232|-0.3502|-0.3991|-0.4568|-0.3936|0.0331|0.1331|0.2331|0.2831|0.2431|0.2531|0.2631|0.1831|0.0931|0.1031|0.1231|0.1031|0.1131|0.1431|0.2131|0.3431|0.3031|0.3431|0.3634|0.4594|0.4888|0.4084|0.3184|0.2584|0.2484|0.1984|0.1584|0.1484|0.1184|0.1284|0.1284|0.1184|0.1084|0.1084|0.0084|0.1384|0.1884|0.1684|0.1784|0.1584|0.1384|0.2584|0.2884|0.2584|0.2184|0.3584|0.2684|0.3084|0.4284|0.3743|0.457|0.3534|0.356|0.463|0.333|0.4481|0.3481|0.3081|0.2781|0.2481|0.1881|0.1881|0.2181|0.3581|0.2981|0.2381|0.2881|-0.0466|-0.0566|-0.0666|-0.1166|-0.1066|-0.0466|-0.0766|-0.0466|-0.0966|-0.0766|-0.0866|-0.0766|-0.0566|-0.0766|-0.1166|-0.0566||-0.1366|-0.1266|-0.1266|-0.1466|-0.1366|-0.1466|-0.0866|-0.0966|-0.0966|-0.1266|-0.0766|-0.1266|-0.1366|-0.0566|-0.0966|-0.1866|-0.2266|-0.2866|-0.3196|-0.3546|-0.3389|-0.3594|0.2734|0.2734|0.3355|-0.1076|-0.1176|-0.0476|-0.0076|-0.0976|-0.0576|-0.1276|-0.1176|-0.1876|-0.1976|-0.1776|-0.1676|-0.1476|-0.2176|-0.2076
08430|1062590|/equities/al-mashaar|TADAWULALL||-0.104|-0.154|-0.144|-0.224|-0.254|-0.134|-0.234|-0.2389|-0.2565|-0.25|-0.2806|-0.2773|-0.301|-0.281|-0.291|-0.211||||||-0.191|-0.161|-0.181|-0.201|-0.181|-0.211|-0.291|-0.3177|-0.2697|-0.2653|-0.2253|-0.1953|-0.1653|-0.2053|-0.1753|-0.1553|-0.1553|-0.2553|-0.2353|-0.2603|-0.2234|-0.2334|-0.2949|-0.2805|-0.3139|-0.3099|-0.2999|-0.326|-0.326|-0.3122|-0.3686|-0.3762|-0.3608|-0.4025|-0.4589|-0.3627|-0.3491|-0.4259|-0.3159|-0.3059|-0.2659|-0.3059|-0.2259|-0.1459|-0.2459||||||-0.3459|-0.4159|-0.5116|-0.4685|0.0792|0.1292|0.2092|0.2192|0.2792|0.2292|0.3992|0.3692|0.6453|0.5453|0.1513|0.1213|0.0613|0.0313|0.0613|0.0613|0.0713|0.0713|0.0713|0.0213|0.0713|0.0713|0.0913|0.0413|0.0213|0.0613||0.0513|0.0413|0.0413|0.0413|0.0513|0.0213|0.0413|0.0313|0.0613|0.0413|0.0613|0.0513|0.0513|0.0913|0.0613|0.1013|0.0813|0.2213|0.1423|0.0923|0.0623|0.0423|0.0323|0.0523|0.0823|0.0923|0.1223|0.1123|0.1023|0.1523|0.2023|0.2126|0.2401|0.2212|0.1812|0.1612|0.2147|-0.0252|-0.0252|-0.0452|-0.0452|-0.0352|-0.0852|-0.0852|-0.1052|-0.0952|-0.0852|-0.1052|-0.0552|-0.1252|-0.1052|-0.0952|-0.0752|-0.1052|-0.1152|-0.1252|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0652|-0.1252|-0.1952|-0.2052|-0.2063|-0.1976|-0.1876|-0.1776|-0.1676|-0.1876|-0.2376|-0.2551|-0.2379|-0.2791|-0.2491|-0.2391|-0.2391|-0.2491|-0.2251|-0.2423|-0.2168|-0.2268|-0.2468|-0.2322|-0.2422|-0.2522|-0.353|-0.333|-0.2167|-0.2177|-0.2177|-0.2277|-0.2477|-0.2072|-0.1872|-0.1672|-0.2069|-0.2423|-0.2023|-0.2423|-0.1723|-0.2198|-0.1856|-0.2256|-0.2256|-0.2318|-0.227||-0.2244|-0.2444|-0.2455|-0.2644|-0.2473|-0.2273|-0.238|-0.258|-0.325|-0.2578|-0.2686|-0.2913|-0.2664|-0.2638|-0.2731|-0.2618|-0.2736|-0.3168|-0.3048|-0.322|-0.3245|-0.3066|-0.3012|-0.3452|-0.2552|-0.3052|-0.1152|-0.0752|-0.1952|-0.1797|-0.2185|-0.1985|-0.2067|-0.2336|-0.2178|-0.1948|-0.2276|-0.2395|-0.1995|-0.2661
08431|1129465|/equities/al-moammar-info|TADAWULALL||12.2385|15.4385|15.6385|15.4385|12.4385|12.4385|16.6385|18.5428|16.0142|19.4269|15.9456|19.1456|20.3396|19.8658|14.6658|16.2658||||||23.1398|-8.1609|-9.7609|-12.5609|-15.1609|-15.7609|-16.9609|-18.9362|-12.5362|-17.3362|-17.3362|-16.1362|-18.1362|-14.1362|-13.5362|-18.5362|-20.7363|-22.718|-23.6756|-23.2062|6.7859|11.3859|10.3859|14.5859|15.1859|19.5859|17.2954|17.9171|18.4635|18.9705|16.1339|19.571|19.4889|18.8889|8.8889|8.6889|7.8889|14.2889|15.6889|17.8889|20.4889|18.0889|19.8889|25.0655|19.8364||||||20.2364|21.3256|-2.3808|-7.1808|-4.7808|-2.3808|-4.7808|-9.5808|-7.9808|-13.3808|7.3174|8.9174|7.7174|3.3174|3.3174|7.7174|6.3174|6.1174|6.1174|10.5174|8.1174|11.3174|9.3174|5.1174|6.9174|7.7174|10.3174|6.3174|6.1174|8.3174||9.9174|10.9174|11.3553|10.5553|12.3553|10.3553|11.1553|12.7553|12.7553|12.6726|16.2029|12.5125|2.9125|1.5125|1.7125|2.3125|0.7125|3.1125|4.5125|6.1125|4.7125|6.1125|8.9125|3.1125|1.7125|4.5125|5.3125|7.3125|9.3125|7.5125|7.5321|7.3322|8.7321|8.1322|7.1322|6.1322|8.7321|10.4691|9.2101|7.447|8.447|7.4062|8.6062|10.6735|-2.1872|-0.5872|-4.9872|-5.9872|-4.9872|-6.5872|-7.9872|-6.9872|-5.5872|-5.5872|-4.9872|-4.5872|-4.5872|-5.7872|-8.7872|-10.1858|-10.6286|-10.6674|-11.0674|-12.0638|-13.1709|-13.1899|-14.4337|-10.6337|-13.2337|-14.0337|-17.1152|0.4109|1.4109|0.6109|14.4109|15.2109|18.0899|-4.8669|-5.2669|-8.6669|-4.6669|-5.6669|-5.0669|-12.6669|-15.6669|-13.6669|-17.4669|-19.4521|-14.2932|-8.4932|-3.0932|-7.8932|-14.6932|-14.9258|-15.962|-15.8467|-13.3448|-14.3448|-14.9448|-10.3448|-11.1448|-6.1448|-6.7448|-9.9448|-7.1448|-5.9448|-13.3448|-16.4831||-12.5701|-14.7779|-14.8199|-14.0443|-15.2604|-14.6414|-15.2414|-17.6414|-13.0414|-18.6349|-17.1499|-15.5219|-12.7219|-11.1218|-12.7219|-8.1218|-11.5219|-14.3219|-10.5219|-6.7219|-6.9218|-6.5219|-6.9218|-6.9218|-6.1218|-5.5219|-6.9218|-12.7219|-10.7219|-13.9218|-16.2111|-13.611|-14.811|-19.5123|6.5416|6.7416|2.9416|7.7416|9.9416|7.1416
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||-0.5026|-0.9026|-0.9526|-1.0026|-0.7026|-0.5526|-0.1026|-0.1526|-0.4526|-0.0026|-1.0526|-1.4526|-2.1026|-2.3526|-3.4026|-3.3484||||||-2.8984|-2.1984|-0.9984|-1.9984|-1.9484|-1.9984|-2.1484|-2.3484|-1.3984|-2.6984|-3.1598|-2.9598|-2.9098|-2.8098|-3.2598|-3.7581|-3.2042|-3.3542|-2.6542|-3.9042|-3.3697|-3.0197|-4.1774|-2.7774|-2.4774|-2.0774|-1.1774|-2.6774|-1.8774|-1.6274|-2.9774|-3.2274|-2.9274|-2.9274|-3.7774|-3.9277|-4.1169|-4.316|-3.6884|-3.2384|-3.8884|-3.5384|-3.5384|-2.2384|-3.9384||||||-4.1913|-4.0413|-4.8125|-4.9445|-4.4411|-5.0429|-3.4588|-5.0375|0.2934|0.5934|1.0934|1.7934|2.7934|3.3934|4.3204|2.6766|2.6266|2.9266|2.8266|3.0266|2.7766|3.3266|2.3766|1.8266|2.7766|2.8766|3.6266|2.5266|1.1266|3.1766||2.9766|3.3766|3.9429|3.0429|2.9929|2.2929|2.3929|2.6429|3.5929|4.0199|2.5199|2.2199|2.4199|1.8699|1.6199|2.2199|1.5199|3.2199|3.8199|2.0699|2.0199|1.3199|1.8699|2.0199|2.0699|2.9199|3.6199|3.6699|4.0699|5.1699|4.6222|4.5369|3.9369|4.6605|4.148|4.248|4.398|5.2668|4.5168|5.0668|5.463|5.463|6.5256|6.2006|6.1868|6.3492|6.3436|7.6433|5.2933|5.4884|3.7885|4.0885|4.2885|4.9384|3.7384|0.9384|1.9884|2.6884|3.2885|2.8884|2.4384|2.8884|3.6884|4.1884|7.6884|6.8594|6.0132|-0.1307|-2.6307|-3.7807|-3.4807|-4.673|-4.5477|-4.0325|-1.7325|-3.8825|-4.2388|-3.0735|-3.1799|-3.4809|-3.1173|-2.9409|-2.7058|-2.647|-3.3524|-3.4473|-3.8467|-3.6405|-3.3642|-3.3054|-3.3642|-2.6|-2.6588|-2.7763|-2.9527|-3.6596|-3.658|-3.0909|-3.62|-1.7388|-1.9739|-1.5036|-2.1503|-1.9151|-2.0915|-2.0022|-2.1198|-2.5088||-1.9515|-1.8613|-1.9067|-2.0243|-2.1972|-1.9033|-2.1384|-2.3148|-1.6682|-1.6094|-2.3148|-2.1834|-2.1059|-2.2452|-2.0366|-2.0366|-1.8014|-2.3249|-2.1881|-2.1591|-2.2767|-2.2179|-2.1003|-2.2767|-2.5655|-2.2791|-2.1502|-2.5055|-1.6237|-1.8588|-1.8588|-2.094|-2.9178|-2.6606|-2.0818|-1.8466|-1.9603|-2.1702|-2.1702|-2.7215
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||3.9752|3.6527|3.6527|3.9527|3.1527|2.6527|2.7527|2.2527|2.7527|3.1527|3.1527|4.6527|4.2527|5.1527|4.4527|4.1527||||||2.1527|2.9527|3.1527|4.0527|5.7641|-1.3873|-2.4873|-2.5873|-2.1873|-4.6873|-4.1873|-3.4137|-3.8318|-3.7909|-4.1288|-3.7174|-2.6174|-3.6174|-3.0174|-2.8174|-2.6174|-2.7174|-3.0174|-3.9174|-4.3696|-3.8696|-3.0696|-2.5696|-3.0696|-2.3696|-3.5696|-3.4696|-3.4696|-3.0696|-4.7696|-6.2884|-5.4927|-5.6419|-5.8465|-6.5406|-5.7451|-6.039|-6.9698|-4.5698|-4.0698||||||-2.8698|-2.9698|-5.1698|-6.5664|-6.0572|-6.098|-4.898|-4.698|-4.098|-0.998|-1.198|-4.998|-4.2756|-4.334|-4.6953|-3.5953|-2.8953|-4.1953|-4.8059|-4.9788|-4.9559|-4.3559|-5.3233|-5.7203|-4.6067|-3.3067|-3.3067|-2.4067|-2.8067|-2.5067||-1.7067|-1.6067|-2.3067|-2.8067|-2.6067|-2.2067|-1.5067|-2.5067|-2.4067|-2.8067|-4.4067|-5.3067|-5.3067|-5.3067|-6.3067|-8.8074|2.3024|4.7024|6.9304|4.8449|4.2449|3.3449|3.1449|1.6449|1.4449|3.0449|3.5449|4.3449|2.7449|3.3449|3.1449|3.5449|5.1449|5.4055|4.9563|2.1563|4.3563|4.2563|4.3236|5.0274|4.5274|4.6274|5.9693|4.7627|3.6627|4.7627|4.8627|4.7627|4.2627|5.5419|4.2103|4.0103|4.9448|4.6983|2.5983|1.4983|1.4983|2.9983|3.0815|3.6405|3.1006|3.3173|3.6415|3.4349|3.345|3.745|4.0722|4.3191|4.4268|4.4743|5.2325|4.825|3.7074|4.4074|4.7027|5.253|4.9491|4.7491|4.3491|4.3491|6.4601|-0.6582|-2.6582|-2.8582|-3.5582|-2.5582|-2.8582|-4.2582|-4.0904|-2.6903|-1.9904|-2.0904|-2.7903|-3.0904|-3.0904|-3.6171|-3.8335|-3.0335|-3.8335|-2.7873|-2.9525|-3.4528|-3.0072|-2.9072|-2.7072|-1.9072|-3.0072|-4.0358||-3.7231|-2.8034|-2.9816|-2.9073|-2.309|-1.509|-2.109|-2.009|-2.109|-2.7267|-2.9352|-2.1206|-1.9206|-2.5895|-2.3826|-2.3826|-2.0826|-2.1826|-2.2826|-2.0826|-2.2826|-2.0826|-1.8826|-2.0826|-1.4826|-1.5826|-2.2826|-1.9826|-1.9826|-1.8826|-2.5826|-2.4826|-3.4826|-3.5862|-3.7736|-3.9262|-4.4514|1.4436|2.1436|2.5436
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||-0.2013|-0.1513|-0.0813|-0.0213|-0.2313|-0.2313|-0.2313|-0.1513|-0.2313|-0.2413|-0.3414|-0.2586|-0.2486|-0.2386|-0.2186|-0.2386||||||-0.1786|-0.2086|-0.2186|-0.1886|-0.1486|-0.2186|-0.2486|-0.1186|-0.1286|-0.2086|-0.1086|-0.2286|-0.2586|-0.1786|-0.2686|-0.2723|-0.267|-0.2834|-0.3099|-0.336|-0.3188|-0.3354|-0.3168|-0.3468|-0.4348|0.1861|0.2861|0.2261|0.2161|0.2561|0.319|-0.0045|-0.0945|-0.1945|-0.2439|-0.2665|-0.265|-0.1972|0.0225|0.0225|0.0625|0.0625|0.0925|0.1225|0.1525||||||0.1625|0.1414|0.1314|0.1014|0.1214|0.1814|0.176|0.1778|0.1746|0.1946|0.2226|0.1926|0.2026|0.2226|0.1926|0.1626|0.2426|0.1926|0.2426|0.2547|0.2347|0.2047|0.2247|0.1947|0.2547|0.4247|-0.1439|-0.1839|-0.1839|-0.1821||-0.2213|-0.2197|-0.2236|-0.2159|-0.2059|-0.1959|-0.1959|0.0675|0.0475|0.1375|0.0975|0.1075|0.1275|0.1175|0.1075|0.1175|0.0075|0.0775|0.0775|0.0875|0.0775|0.0675|0.0675|0.0375|0.0675|0.0775|0.0575|0.0675|0.1075|0.1575|0.1175|0.1475|0.1775|0.1578|0.1622|0.1522|0.1622|0.1722|0.1822|0.1953|0.2008|0.2387|0.223|0.2145|0.2772|0.2748|0.2348|0.2648|0.2148|0.2648|0.3148|0.2976|0.3129|0.3021|0.3674|0.3074|0.3438|0.3238|0.3366|0.3866|0.3735|0.4413|0.3613|0.3013|0.3113|0.3213|0.3313|0.2913|0.3313|0.4213|0.5298|0.4047|0.4347|0.3847|0.4458|0.4584|0.4684|0.4557|0.3857|0.4825|0.3885|0.3985|0.3785|0.3985|0.3685|0.3785|0.4185|0.4085|0.3285|0.4485|0.5185|0.5285|0.4885|0.2985|0.2185|0.2885|0.4885|0.7578|0.39|0.59|-0.215|-0.305|-0.305|-0.285|-0.245|-0.225|-0.345|-0.3423||-0.3375|-0.42|-0.3867|-0.2163|-0.2481|-0.2035|-0.1878|-0.1586|-0.1557|-0.1736|-0.2073|-0.1803|-0.1859|-0.2105|-0.1822|-0.1622|-0.1422|-0.1622|-0.1822|-0.1822|-0.1622|-0.2222|-0.2475|-0.2505|-0.2528|-0.2665|-0.2666|-0.3102|-0.2852|-0.3019|-0.1797|-0.1797|-0.1497|-0.0997|-0.0997|-0.1997|-0.2797|-0.1897|-0.2497|-0.2808
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||1.0543|1.1043|1.4543|0.9543|1.1543|2.4043|3.7543|4.1043|4.4004|4.1504|-0.5404|-0.5904|-0.4904|-0.1404|-1.4404|-2.2404||||||-0.7904|-1.5404|-0.7404|-2.0904|-3.6904|-4.2921|-4.5912|-3.6015|-2.9515|-3.4015|-4.3099|-4.0722|-4.5191|-4.2851|-5.0168|-4.6047|-5.6914|-5.5904|-5.4699|-6.6999|1.3359|3.5359|2.2859|2.3859|2.8859|2.4359|3.3359|2.8359|3.7359|4.3359|5.0621|5.7884|4.8665|3.6665|2.9665|4.4665|4.0665|4.7165|5.2079|4.4579|5.6579|4.9079|5.8079|6.8544|4.1544||||||5.0044|6.4347|4.8847|5.5347|6.0847|6.6664|5.1913|2.7413|4.2413|4.2209|4.6771|4.5771|3.9712|3.5213|2.5213|2.7212|3.1212|3.0213|3.5213|3.8212|3.3712|3.8712|5.0772|1.6772|3.2272|3.6413|4.0709|3.8768|2.3768|3.6768||3.2687|2.6997|2.6497|2.3497|3.0497|2.3497|2.1997|2.5497|2.7497|2.6997|3.7469|3.816|3.4677|3.1336|3.3818|3.6075|2.1695|2.7811|2.3311|2.8742|2.4242|2.9436|2.5318|3.0217|1.9217|2.0217|2.5102|1.859|1.809|2.059|2.4267|2.2064|1.7564|2.2064|2.235|1.785|2.4617|1.5108|1.9853|1.1795|0.8595|0.8595|1.0395|1.0595|0.8795|1.5195|1.2995|1.6595|1.1757|1.1957|1.1357|1.5133|1.0333|0.9133|1.0133|1.1733|1.0533|0.8933|0.8933|0.9733|1.2933|1.6092|1.5036|1.7495|1.5551|1.4151|1.6951|1.9056|1.9463|-0.4731|-0.4531|-0.7731|-0.5731|-0.8731|-0.8931|-0.7731|-0.9331|-0.5931|-0.0731|-1.2331|-1.7131|-1.7931|-1.8131|-2.1731|-2.4012|-2.1812|-2.4212|-2.9036|-2.3685|-2.0805|-2.3687|-2.2087|-2.4287|-2.7874|-2.2204|-2.9227|-2.5578|-2.2578|-2.6964|-2.0516|-2.3273|-2.4181|0.4|0.5|0.8|1.35|0.65|0.75||1.05|1.35|1.7|1.9|2.7|2.0503|2.1503|2.4503|3.1198|-0.4772|-1.5172|-1.5372|-1.3372|-1.4572|-0.6972|-1.1372|-1.3772|-1.7146|-1.6463|-1.8523|-1.7323|-1.8723|-2.1123|-2.0768|-2.0568|-2.3064|-2.5005|-2.4022|-1.9222|-1.6622|-1.9622|-2.2022|-2.3518|-2.5218|-2.4909|-1.8479|-1.6979|-1.7979|-1.4479|-1.1479
08436|11704|/equities/al-babtain|TADAWULALL||-4.0999|-4.3499|-4.3854|-4.5854|-5.0099|-3.5599|-2.3099|-3.3099|-3.1599|-3.1099|-2.0599|-2.7599|-2.2599|-2.0599|-2.1099|-3.2599||||||-3.8599|-2.6099|-2.2099|-3.5099|-5.8599|-6.4099|-6.8332|-6.518|-6.668|-5.868|-8.068|-7.2727|-7.2503|-6.3836|-7.4846|-7.8183|-7.8683|-9.6565|0.4827|3.7827|1.8827|5.4327|5.6327|3.8827|6.0327|6.9947|4.2628|3.8128|3.3128|3.8128|4.5628|4.9628|3.2128|2.5628|0.3128|1.8128|3.2628|4.9128|6.7836|5.1735|5.2964|4.8964|5.4464|5.3746|5.1246||||||3.2746|4.2746|4.4246|6.2069|4.4069|4.5485|4.0485|1.3985|2.7985|3.2485|3.4985|3.9485|4.0733|4.4592|5.4075|2.4356|3.4856|2.2356|1.9356|2.3356|2.5356|3.2856|3.5265|2.5765|3.3265|2.2657|2.8157|3.5341|3.9629|3.4477||3.0946|2.9051|2.7424|3.0424|3.2166|3.6742|2.7742|2.3242|3.6242|3.3157|3.3064|3.2324|2.2824|1.8824|2.4324|1.7824|1.4324|1.9824|1.9324|2.3324|1.3324|1.4324|0.9824|1.3824|1.6824|2.5324|2.4185|2.3685|0.9185|1.6185|2.0185|1.7185|2.3685|2.4185|3.084|1.934|2.734|2.3523|1.8523|2.1523|2.1371|1.7371|1.3871|1.7371|1.6371|1.9371|2.3884|2.0372|1.8802|2.3919|2.0076|2.4029|2.2477|1.9335|2.6095|2.0761|2.0823|2.4304|1.7304|2.1818|2.2418|2.3443|1.9136|2.4574|1.982|1.662|1.602|1.962|2.4811|2.3301|2.2667|2.6042|1.5535|2.0872|1.7592|1.6992|1.5792|1.9825|1.8694|2.0194|-0.5743|-0.1543|-0.5343|-0.7343|-0.9943|-1.0543|-1.7343|-1.5948|-1.7122|-1.1922|-1.0322|-0.7522|-0.9722|-1.2122|-1.0922|-1.8922|-2.3002|-2.0702|-2.0425|-1.9683|-1.7481|-2.1446|-2.4306|-1.7179|-1.5579|-1.2246|-1.7579|0.0429||0.5762|0.7096|1.2429|1.0429|0.6096|0.9762|0.9429|1.4096|1.2762|0.8096|0.4429|0.4429|0.7096|0.6429|0.9096|1.0096|1.4429|0.8429|0.8429|0.9762|1.0096|0.2429|0.4096|0.7429|0.2762|0.5429|0.9429|1.7429|1.7958|-0.8346|-0.9013|-1.268|-1.2346|-1.8013|0.1524|0.7857|1.0524|1.419|1.4857|1.4857
08437|11706|/equities/alabdullatif|TADAWULALL||-0.9382|-1.1582|-1.1582|-1.1782|-1.1582|-0.9582|-1.2382|-1.6069|-1.6187|-1.4881|-1.4281|-1.5481|-1.6878|-1.8165|-2.0105|-2.0401||||||-1.5401|-2.0205|-1.6005|-1.7405|-2.0005|-2.1105|-2.2106|-2.1175|-1.7575|-2.3375|0.0484|0.9084|1.2284|1.5484|1.1484|1.1684|1.7684|2.5061|1.8061|1.6061|1.9264|1.6264|1.3264|1.6864|-0.0541|-0.9741|-0.8741|-1.1341|-1.1541|-1.0341|-1.0941|-1.0341|-0.7341|-0.9741|-0.9741|-0.7941|-0.6741|-0.1741|-0.4341|-0.6141|-1.0741|-0.7741|-1.0141|-0.7941|-1.1941||||||-1.6541|-1.6741|-1.8941|-1.6941|-2.1524|-2.1782|-1.6965|-1.8965|0.5365|0.5365|0.7365|1.1165|1.1765|1.5365|1.6628|1.2309|1.5021|1.4631|1.3431|1.6231|1.2201|1.0844|0.9244|0.6844|0.9644|1.0444|1.1844|0.9844|0.6244|1.2444||1.3104|1.3201|1.2201|1.4345|1.3572|1.1422|0.9822|1.0022|1.1622|1.728|1.2623|1.4759|-0.4881|-0.9081|-1.0881|-1.3279|-1.4576|0.4912|0.6112|0.7112|0.4712|0.3512|0.6512|0.7312|0.6312|0.8312|1.2312|1.0112|0.8312|0.9924|0.7524|0.6324|0.6124|0.6124|0.5924|0.8124|0.8726|1.0437|1.0437|0.8186|1.0971|0.5171|0.6171|0.6171|0.4771|0.7371|0.779|0.913|0.773|0.8852|0.8452|0.9852|0.9252|1.3181|0.8612|0.7331|0.6331|0.6531|0.8131|0.8931|0.8931|0.6531|1.0931|1.1879|-0.2069|-0.3269|-0.3869|-0.4869|-0.4869|-0.5269|-0.6269|-0.6869|-0.4069|-0.5869|-1.1469|-0.9594|-1.1794|-0.9394|-0.8994|-1.0794|-1.1994|-1.2082|-1.2297|-1.3097|-1.5211|-1.2411|-1.7011|-1.7224|-1.4838|-1.2426|-1.2226|-0.5226|-1.2626|-1.4052|-1.4235|-1.455|-0.9683|-0.9283|-1.1303|-1.0748|-1.0766|-0.8766|-0.9766|-0.4766|-0.5166|-0.6366|-0.8766|-0.8566||-0.6366|-0.5366|-0.6166|-0.5166|-0.4366|-0.6366|-0.3766|-0.4366|-0.1966|-0.6166|-0.6766|-0.5566|-0.8166|-0.9018|-0.9764|-0.9764|-0.8164|-0.8964|-0.6164|-0.5964|-0.8164|-1.0164|-1.2364|-1.1671|-1.0879|-1.0499|-1.1232|-1.1032|-1.2432|-1.1128|-1.2728|-1.0328|-1.2328|-1.6765|-1.0905|-1.2506|-1.0753|-1.1153|-1.0936|-1.184
08438|1057695|/equities/alahli-reits|TADAWULALL||-0.3244|-0.2844|-0.2744|-0.3744|-0.3144|-0.2544|-0.4644|-0.556|-0.5414|-0.4914|-0.4414|-0.4405|-0.4205|-0.4405|-0.4305|-0.4005||||||-0.3805|-0.4505|-0.3305|-0.2405|-0.2105|-0.2305|-0.2305|-0.2905|-0.2505|-0.3305|-0.1805|-0.3605|-0.4205|-0.2317|-0.2441|-0.3101|-0.3262|-0.3203|-0.2803|-0.3348|-0.3545|-0.3645|-0.3228|-0.2428|-0.3128|-0.2828|-0.2528|-0.3128|-0.3303|-0.3026|-0.3484|-0.381|-0.4119|-0.4019|-0.4305|-0.4101|-0.4001|-0.338|-0.268|-0.208|-0.248|-0.308|-0.3511|-0.3479|-0.3416||||||-0.2897|-0.3697|0.0767|0.0767|0.0667|0.0767|0.1567|0.0767|0.1567|0.1567|0.1467|0.0967|0.3567|0.245|0.175|0.165|0.165|0.245|0.295|0.2678|0.3448|0.3315|0.2981|0.3181|0.3081|0.3243|0.2343|0.1443|0.2143|0.2443||0.2743|0.3443|0.3643|0.3743|0.4714|0.3911|0.4011|0.4011|0.4711|0.4311|0.4811|0.4811|0.4811|0.5011|0.4511|0.3911|0.4811|0.7811|-0.4935|-0.4656|-0.3856|-0.5462|0.074|0.124|0.034|0.064|0.054|0.134|0.154|0.184|0.314|0.414|0.364|0.224|0.254|0.364|0.4167|0.4311|0.4611|0.4211|0.4611|0.5378|0.457|0.5956|0.4629|0.4376|0.3976|0.4664|0.3264|0.3582|-0.026|-0.146|-0.296|-0.296|-0.326|-0.306|-0.326|-0.286|-0.296|-0.366|-0.4433|-0.5309|0.1039|0.2239|0.1539|0.1539|0.1339|0.2939|-0.1012|-0.1112|-0.2012|-0.3112|-0.3224|-0.3268|-0.3468|-0.3095|-0.3595|-0.3695|-0.3795|-0.3595|-0.3195|-0.3295|-0.2895|-0.2495|-0.1995|-0.2795|-0.3595|-0.3095|-0.2295|-0.1695|-0.1995|-0.2195|-0.4095|-0.48|-0.4915|-0.4715|-0.5017|-0.3797|-0.4554|-0.3254|-0.3777|-0.3703|-0.3003|-0.2503|-0.2203|-0.2703|-0.3203|-0.3715||-0.3839|-0.351|-0.4066|-0.4146|-0.3344|-0.2944|-0.3344|-0.3744|-0.4482|-0.3741|-0.414|-0.4278|-0.4692|-0.5014|-0.4482|-0.4019|-0.4279|-0.3879|-0.3479|-0.1279|-0.2679|-0.3279|-0.3979|-0.441|-0.4561|-0.4161|-0.5607|-0.4513|-0.5548|-0.4942|-0.5152|-0.514|-0.534|-0.6946|-0.4046|-0.3846|-0.3846|-0.2446|-0.2046|-0.2046
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||-1.2274|-1.7274|-1.4274|-1.5274|-1.6274|-1.7774|-1.9774|-2.1138|-2.4709|-2.4149|-2.5138|-2.4914|-2.4914|-1.6914|-1.4414|-1.3414||||||-1.8914|-1.4914|-1.4914|-0.8914|-0.8414|-2.0914|-2.7414|-2.5414|-1.8414|-2.0914|-2.6414|-2.6626|-3.0647|-2.5147|-2.8552|-3.1835|-2.4815|-2.2815|-2.5641|-2.1641|-2.3141|-2.3641|-2.2641|-1.8141|-2.5141|-1.9641|-1.5141|-1.2141|-0.8641|-0.7141|-1.7141|-2.1641|-1.7641|-1.8641|-2.7441|-3.3112|-2.9969|-2.8965|-3.2473|-2.6473|-3.1548|-3.172|-3.7778|-2.7547|-2.5147||||||-1.9147|-2.4347|-2.6747|0.1586|0.1986|0.7986|0.9586|0.8386|1.5186|1.5186|1.9186|1.1586|1.9186|1.7986|2.1986|2.7586|2.4217|2.1817|2.3017|2.1817|1.6617|1.8217|1.2217|1.8217|1.8617|1.8617|2.5017|3.2217|2.3554|2.7154||3.4438|2.8887|2.5868|2.7068|2.8964|2.5049|2.8699|2.9062|2.6662|2.5462|2.6262|2.5862|2.0262|1.5462|1.5062|0.9862|1.8262|2.8662|3.3462|2.0662|2.4662|2.4262|2.5862|0.9862|1.3062|2.1862|2.3462|3.0025|2.7643|2.4043|2.5764|2.8164|2.7405|2.3805|1.5805|0.9805|2.2605|2.4205|3.0273|2.9945|2.7545|2.8345|3.6005|2.7076|2.2276|2.7476|2.7351|2.3592|2.4392|3.808|-1.4596|-1.2196|-0.9796|-1.2596|-1.3396|-1.6996|-1.6996|-1.0996|-0.6596|-1.0196|-1.5396|-1.717|-1.437|-1.357|-1.517|-1.437|-1.397|-1.317|-1.157|-1.037|-1.037|-1.837|-2.597|-2.6547|-2.5347|-2.0147|-1.6947|-1.4147|-1.6947|-1.8547|-1.8947|-2.1747|-2.6547|-2.6947|-2.6147|-0.6547|-2.3347|-3.2947|-3.4475|-1.4903|-1.2903|-1.5703|-2.0503|-2.4336|-2.224|-2.1746|-2.2946|-2.6829|0.0245|0.7045|0.8645|1.2645|1.8645|1.9845|2.0245|2.6117|2.8841|-0.7406||-1.7406|-1.3406|-1.6206|-2.0851|-1.8679|-1.9154|-1.6354|-1.7954|-1.4754|-1.9154|-2.1727|-2.1279|-1.6879|-1.5279|-1.0879|-1.0079|-0.9279|-1.8879|-2.2479|-1.7279|-2.4079|-2.4479|-2.6554|-2.5953|-2.0353|-2.4753|-2.5953|-2.5953|-1.9153|-1.1153|-1.1953|-2.3953|-3.1153|-3.2459|-3.0222|-3.4291|1.2098|1.6898|1.2898|2.0498
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||4.6923|4.8923|6.2923|5.6923|3.6923|3.4923|4.4923|5.8923|7.8923|9.4923|10.2923|12.0923|12.6923|15.5247|12.1249|11.5249||||||10.9249|11.7249|14.9249|15.0832|17.2121|9.8121|11.4121|14.8121|13.4121|18.4467|-7.8778|-7.2778|-7.2778|-5.2778|-7.2778|-6.2778|-6.2778|-8.2778|-4.2778|-6.6778|-13.8778|-14.1198|-15.8108|-14.212|-13.8467|-16.4852|-10.7614|-11.5109|-9.1109|-6.1609|-6.6109|-7.3609|-7.8109|-12.6109|-12.1538|-11.5033|-10.3033|-6.8533|-6.4033|-4.9033|-6.8533|-5.2033|-5.5033|-2.3533|-7.4533||||||-9.2533|-10.6033|-11.5033|-14.6533|-15.1731|0.1584|3.7584|0.7584|3.7584|4.9584|5.2584|8.1084|6.6084|8.5584|9.3084|6.7584|7.9584|6.1584|3.9084|10.5084|6.7584|9.0084|13.9584|13.6584|16.126|12.6677|9.4941|6.6441|7.9941|10.3941||11.6627|10.3127|12.6169|-0.9355|-2.1355|-0.9355|-3.6355|-3.3355|-6.7855|-8.2855|-5.4355|-5.1355|-5.8855|-4.8355|-7.8355|-10.3855|-14.2855|-11.1115|-9.6115|-11.2615|-9.9115|-11.8615|-9.0115|-13.5115|-13.567|-12.817|-14.3245|-15.2105|-14.3105|-15.8672|-16.5135|-17.4317|2.9235|9.0735|12.8235|8.7735|12.2235|12.9735|13.1317|14.7074|14.3666|14.8295|13.1356|10.9594|10.2094|15.3938|9.8125|8.6716|7.0216|9.0018|7.1735|7.3235|8.7206|8.2812|9.6846|8.9114|7.8614|5.3114|6.8114|7.7114|9.2349|7.8875|5.9375|7.7375|-0.8264|-3.2264|-5.1764|-5.4764|-5.6264|-5.4764|-6.2264|-5.6264|-6.2264|-5.0264|-9.8264|-8.7764|-7.2764|-5.3264|-3.2264|-7.7264|-7.5764|-5.7764|-9.8264|-10.1599|-11.6304|-11.656|-10.8428|-13.1893|-10.3105|-8.2105|-6.4105|-8.5105|-10.6105|-11.3978|-11.5834|-11.2834|-13.3689|2.7103|4.5103|7.8103|7.2103|7.0603|7.9603|9.6103|11.2546|10.9546|10.8046|5.5546||6.1546|8.5546|7.3546|8.5546|6.4546|4.9546|7.6546|10.2046|8.1046|5.8546|4.9546|8.4046|7.6546|7.8046|8.6658|8.0658|9.437|8.8689|8.5877|-2.2625|-3.0125|-6.0125|-6.0125|-6.0125|-5.2625|-3.6125|-3.0125|-3.0125|-2.2625|-4.0625|-4.6625|-5.7125|-5.2625|-5.2625|-9.3125|-8.759|-9.059|-9.3209|-7.8209|-11.1066
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7012|-0.7509|-0.7709|-0.7722|-0.9268|-0.8448|-0.8048|-0.9548|-1.0159|-1.0846|-0.9846|-1.0546|-0.9746|-0.9846|-0.8646|-0.3346||||||-0.8446|-0.6546|-0.2946|-1.0546|-1.1568|-1.2014|-1.3665|-1.2228|-1.0724|-1.2024|-1.6138|-1.1875|-1.3367|-1.2213|-1.2759|-1.2382|-1.4769|-1.6344|-1.5467|-0.6667|-1.2067|-1.1667|-1.4852|-1.4158|-1.2358|-1.3554|-1.4249|-1.4921|-1.4815|-1.3615|-1.3015|-1.1615|-1.2815|-1.5015|-1.5415|-1.4615|-2.1415|-2.1661|-2.1045|-2.2284|-2.0427|-2.4027|-2.2135|-1.7535|-2.1535||||||-2.4639|-2.671|-2.1033|-1.8437|-1.7418|-1.4121|0.1451|0.1651|0.5651|0.6451|0.6651|1.0451|0.9051|1.2851|1.2851|1.2451|1.2851|1.5251|1.6651|1.458|1.178|0.658|0.558|0.498|0.598|1.038|0.658|0.638|0.198|0.798||0.658|0.898|1.5099|-0.4281|-0.6681|-0.9081|-0.7681|-0.6281|-0.9281|-1.0681|-1.0281|-1.0481|-0.9081|-1.0081|-1.2081|-1.279|-1.4589|-1.2999|-1.0999|-0.7399|-1.1799|-1.3599|-1.2199|-1.2399|-1.0199|-1.6432|0.6167|0.5767|0.4767|0.8567|1.1367|1.563|-0.2855|-0.4455|-0.4455|-0.5855|-0.1655|-0.2655|-0.2655|-0.2855|-0.3055|-0.3255|-0.0055|-0.1255|-0.8855|-1.2055|-1.1655|-1.1855|-1.1255|-1.0655|-1.4255|-1.3214|-1.2614|-1.0214|-1.0214|-1.0214|-1.2614|-1.1814|-0.7414|-1.7214|-1.8438|-1.8897|-1.9356|-1.8756|-2.1596|-2.4206|-2.4107|-2.7308|-2.6031|-2.799|-2.7588|-2.9988|-2.6388|-2.6676|1.7697|2.4497|1.5297|1.5497|1.9697|2.3575|-0.6007|-1.3607|-1.4407|-1.4207|-1.6207|-2.0407|-2.3552|-2.0751|-2.2351|-2.0751|-1.5951|-1.8551|-1.5151|-2.2151|-2.2351|-2.8546|-2.9606|0.5342|0.3742|1.4142|1.3342|1.4342|1.8542|1.5142|2.0542|2.4542|2.2342|1.9942||2.9342|3.5336|3.0788|2.4388|2.8188|1.3988|1.0788|0.9988|1.6188|1.8988|0.2988|1.2388|1.9388|2.1388|2.1988|2.7788|2.0961|0.2561|0.3161|0.2361|0.2561|0.7561|1.3961|0.7561|1.9561|2.1561|2.4979|2.3121|2.3912|2.4891|1.0473|1.1873|0.9148|-0.9811|-0.5011|-0.8011|-0.847|-0.807|-0.767|-0.887
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||1.3616|1.0616|1.1616|1.0616|0.9616|0.5116|0.5616|0.5116|0.5116|0.6616|0.7616|0.7616|1.0616|1.5616|1.7116|1.7116||||||0.9616|1.1616|1.6616|2.3616|3.2407|-1.4157|-1.9157|-1.8657|-1.1657|-1.3657|-2.1157|-1.7157|-1.9657|-1.9157|-2.3703|-2.5558|-1.8392|-1.6892|-2.1392|-1.9951|-2.0451|-2.3451|-2.5473|-2.1609|-2.176|-2.2845|-2.5733|-2.1233|-2.1733|-2.7733|-2.5233|-2.1733|-1.4233|-1.0233|-2.2733|-2.8759|-2.8855|-2.1855|-2.3055|-2.1455|-2.1055|-1.9855|-2.2655|-1.1455|-0.9455||||||-0.2255|-0.7455|-1.9055|-2.1855|-1.7455|-0.7455|-0.9055|-0.1855|-0.6655|-1.1855|-0.8255|-1.7055|-1.4655|-1.5455|-1.7855|-1.1055|-0.6655|-1.3055|-1.5455|-1.7055|-1.6255|-1.3855|-2.0655|0.211|0.771|1.371|1.611|1.931|2.2255|1.9995||2.1505|2.3406|2.3584|2.2262|2.3062|2.143|2.263|1.463|1.703|1.823|0.863|0.783|1.103|1.223|1.063|0.463|1.103|1.943|2.1411|1.9857|2.4996|2.1452|2.5852|2.423|1.983|2.703|1.87|2.3956|2.1452|1.9052|2.1424|2.1024|1.9824|2.9849|1.6827|0.6027|1.4027|1.7385|1.5783|1.7848|1.7631|1.8568|1.6765|1.7504|1.3104|1.7104|1.7104|1.8367|1.7167|1.9764|1.8872|1.3672|1.6872|1.5345|1.0945|1.2145|0.8145|1.3745|1.6561|1.7734|1.4134|1.5334|1.4934|1.2534|1.2134|1.6934|1.9216|2.0056|2.0056|2.164|2.3445|1.8868|1.1268|1.6068|1.6868|2.0868|2.0468|2.2068|2.3268|2.7876|2.9462|-0.6397|-0.6797|-1.1197|-1.1197|-0.6797|-1.4797|-2.5597|-2.3511|-1.3511|-0.8711|-1.3111|-1.8311|-2.0711|-2.0123|-2.1661|-1.4461|-1.6061|-1.7624|-1.8204|-1.7882|-1.2682|-1.2682|-1.5482|-1.7482|-1.7882|-1.9691|-1.8723||-2.0978|-1.2978|-1.1778|-1.6978|-1.8465|-1.4334|-1.6334|-1.9504|-1.5504|-1.816|-1.5618|-1.3618|-0.8818|-0.8818|-0.8418|-0.2418|-0.4018|-1.4018|-1.4953|-1.6184|-1.5784|-1.8227|-1.6341|-1.4258|-1.2258|-1.3058|-1.8658|-1.9887|-1.6129|-1.2129|-1.1729|-1.6129|-1.9729|-2.1329|-2.0321|-1.9267|0.0771|0.2771|0.3571|0.6771
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8851|-2.2494|-1.9294|-2.3894|-2.3783|-2.4325|-2.4746|-2.5746|-2.6146|-3.2374|-3.136|0.1114|0.5914|1.1914|1.7714|1.9559|0.5759|0.7759|0.8959|0.8559|0.8959|1.0559||0.7559|0.8559|0.5559|0.7159|1.0959|1.3559|2.1559|1.6689|1.5289|1.7042|1.1242|1.4746|-0.3298|-0.5498|-0.4098|-0.4098|-0.7498|-0.8698|-0.6098|-0.7498|-0.7298|-0.8498|-0.9698|-1.1708|-0.9965|-1.2028|-1.0902|-1.0902|-1.0175|-1.0575|-0.8975|-0.7175|-0.8975|-1.0975|-1.2975|-1.2561|-1.1346|-1.3406|-1.3329|-1.3521
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||0.9648|0.4848|0.4848|0.5648|0.5448|0.7848|0.7448|0.9048|0.9848|1.0932|-0.4748|-0.7148|-0.8922|-0.8322|-0.9169|-1.0065||||||-0.9017|-0.7817|-0.5217|-0.7617|-0.7817|-0.9417|-0.9217|-1.0217|-0.7217|-1.1017|-1.1407|-0.89|-0.99|-0.83|-0.89|-0.9634|-1.0371|-1.0901|-1.1367|-0.9942|-1.2956|-0.9756|-1.1807|-1.163|-1.1689|-1.2143|-1.1481|-1.2368|-1.1254|-1.2304|-1.0905|-1.3104|-1.2505|-1.4505|-1.5105|-1.4094|-1.5899|-1.0699|-0.9499|-1.0899|-1.3499|-1.4965|-1.6383|-1.4596|-1.6596||||||-1.6095|-1.6095|-1.8495|-2.0672|-2.2602|-2.0713|0.2212|0.2412|0.8612|0.7412|1.1212|1.5212|1.6812|2.2739|1.2539|0.8339|0.6939|0.5539|0.6339|0.6739|0.3739|0.4539|0.1139|0.0739|0.8739|1.2539|0.8939|0.9339|0.4539|0.8539||0.8739|0.6539|1.1339|0.3539|0.3339|0.2539|0.2339|0.3139|0.5339|0.3739|0.6339|0.7739|0.9939|1.0539|1.1939|1.2339|0.6739|1.7339|1.8532|-0.5459|-0.7259|-0.7221|-0.7901|-0.7316|-0.7916|-0.7527|-0.5927|-0.6927|-0.827|-0.827|-0.7322|-0.8269|-0.6947|-0.5747|-0.5947|-0.5947|-0.6547|-0.7347|-0.6747|-0.9347|-0.8653|-0.8936|-0.9729|-0.9574|-0.9174|-0.7374|-1.0374|-1.1055|0.2671|0.3471|0.6671|0.2271|0.1471|0.2271|0.2271|0.1071|0.3471|0.1871|0.2671|0.1871|0.1871|0.2071|0.1871|0.5071|0.6671|0.7071|0.7871|1.1671|0.8071|0.8671|0.8871|0.6671|0.9471|0.7471|0.7871|0.8471|0.9671|1.1471|1.5071|1.6288|1.5688|-0.421|-0.641|-1.021|-1.301|-1.301|-1.341|-1.6089|-1.7598|-1.5965|-1.6206|-1.2206|-1.4206|-1.6206|-1.5206|-2.1664|-1.4664|-1.7064|-2.1159|-1.6015|-1.8015|-1.7682|-1.1882|-1.2413|-1.4448|-1.222|-1.3367|-1.4619||-1.2196|-1.1196|-1.0196|-0.9796|-1.1196|-0.8196|-0.8996|-0.7596|-0.8996|-1.2196|-1.4918|0.2965|0.7965|0.8965|0.955|1.0555|0.9994|0.9594|1.1138|1.1577|1.1177|0.9977|1.0177|0.7777|0.7977|0.6777|0.7177|1.3177|1.5177|1.7977|1.9012|1.7012|1.3012|1.4012|1.4412|1.6212|2.0812|1.3012|1.1612|1.3212
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||-0.5045|-0.5445|-0.5645|-0.6245|-0.7245|-0.6445|-0.6045|-0.8445|-0.7045|-0.5445|-0.7445|-0.7445|-0.6445|-0.6845|-1.0845|-1.1845||||||-1.1245|-0.9045|-0.5045|-0.4645|-0.4845|-0.5645|-0.7445|-0.5845|-0.4245|-1.6245|-2.2378|-1.5178|-1.7178|-1.4178|-1.4778|-1.0178|-1.8578|-1.7591|-1.8991|-2.0268|-2.1209|-2.101|-2.4678|0.1112|0.6512|1.1912|1.9712|-0.7152|-0.5352|-1.1752|-0.8352|-1.1552|-1.6552|-1.8752|-1.7352|-1.2152|-0.8952|-0.3952|-0.0552|-0.6352|-1.3152|-1.2952|-1.0352|-0.6952|-1.2352||||||-1.3952|-1.3352|-1.6152|-1.6424|-2.0138|-1.6683|-1.5083|-2.1083|0.267|0.147|0.207|0.827|1.207|1.407|1.727|1.827|1.5844|1.4771|1.4068|1.6131|1.5451|1.0851|-0.5928|-0.8128|-0.2128|-0.0528|-0.1728|-0.4528|-0.3528|-0.1528||-0.1928|-0.0328|-0.2328|-0.0128|-0.2128|-0.4128|-0.6128|-0.8528|-0.5328|-0.7128|-1.0728|-1.0328|-0.8928|-1.1528|-1.6528|-1.264|-1.464|-0.924|-0.844|-1.124|-0.964|-1.544|0.1595|0.1395|0.2595|0.5995|0.8595|0.8195|0.4995|0.9795|1.0995|1.4384|1.1348|0.9437|0.8237|0.8237|0.9237|1.1364|1.0237|1.1131|1.0327|0.8927|0.8327|0.8727|0.8727|1.1727|0.7527|0.8727|0.6127|0.3727|0.1527|0.2327|0.2127|0.5527|0.6127|0.8527|1.1996|0.8522|0.8522|0.8722|1.1202|1.1125|0.8372|0.9613|1.064|0.884|1.044|1.2177|1.3219|1.2354|1.2154|1.2354|1.6893|1.4134|0.9534|0.8934|1.0734|1.3878|-0.1244|-0.2244|-0.6444|-0.6844|-0.6044|-1.0244|-1.0512|-0.9712|-1.2312|-1.3557|-1.2075|-1.3983|-1.447|-1.2526|-1.2126|-1.3526|-1.2526|-1.6926|-1.6095|-1.3806|-1.674|0.0686|0.0086|0.2286|0.0686|0.3086|0.2086|0.3686|0.2286|0.3119||0.6452|0.8285|0.6285|0.6452|0.8785|1.2452|2.016|-0.1119|-0.2786|-0.3786|-0.2952|-0.1119|-0.1286|-0.0786|-0.2452|-0.2119|-0.4119|-0.6452|-0.6452|-0.7619|-0.6619|-0.6452|-0.7452|-0.5786|-0.4452|-0.5286|-0.4952|-0.5286|-0.3119|-0.2119|-0.3119|-0.2952|-0.5286|-0.9286|-0.9619|-1.0456|-0.984|-1.0332|-1.0545|-0.9397
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||5.8822|5.5822|4.8822|5.6822|7.1822|9.7822|10.3803|6.6448|8.3448|7.8109|8.9676|6.3151|4.1151|4.1151|3.1151|2.2151||||||4.5151|5.7151|5.8151|5.1151|2.6151|1.6151|2.8151|3.7151|4.7151|5.5151|2.9151|4.1151|3.5151|5.1151|5.3151|3.7151|3.3151|6.2151|6.3151|6.8151|8.5151|7.5445|10.3384|8.0426|6.4807|-3.3544|-3.1544|-4.4544|-4.1544|-5.0544|-4.6544|-3.4544|-4.2544|-5.6544|-6.4994|-5.6271|-6.5745|-6.2439|-6.3821|-4.9929|-6.1929|-6.3929|-6.5929|0.5619|0.5619||||||1.2619|0.4619|1.0619|2.2619|0.5619|0.0619|1.9619|0.6619|3.2619|3.9619|3.5619|6.0619|4.4619|5.8577|4.5474|4.1786|3.6786|3.1786|3.3786|3.8786|4.0321|2.8321|2.8321|1.9321|3.3321|3.3321|4.1321|3.5321|3.0321|3.6321||3.4321|4.0321|5.0321|5.0524|4.8526|4.5335|6.0335|5.4019|5.1019|5.0465|6.5683|4.5648|7.0443|-2.4121|-3.6621|-4.1162|-4.643|0.6976|1.4976|1.0476|1.6476|0.3976|0.5976|0.9476|0.6976|1.7476|2.9476|1.9476|0.8476|1.9476|1.7476|2.0476|2.2476|3.3476|3.9341|3.3341|3.4296|3.3124|2.8624|3.4471|3.4524|2.7459|2.7959|2.4959|2.9959|3.0459|3.1618|-0.5089|-0.2589|-0.9089|-1.0089|-0.5089|-0.9589|-0.5089|-0.0089|-1.4089|-2.2589|-2.2497|-1.9497|-1.7497|-1.8497|-1.9497|-1.3997|-1.9497|-1.9497|-2.1997|-0.5997|-1.0997|-1.5997|-2.1997|-2.6497|-2.6894|-2.3394|-2.9894|-2.9894|-3.3394|-3.2784|-2.7284|-2.2784|-2.9284|-2.9784|-2.5284|-2.3784|-2.2284|-2.5784|-1.2784|-2.2784|-2.5784|-1.2784|-0.4284|-0.9784|-0.9784|-3.0784|-3.9566|-3.3156|-4.9618|-3.4131|-3.259|-4.5995|-2.1495|-3.2995|-2.3715|-1.4215|-1.2715|-1.3715|-1.3715|-1.3215|-1.1715||-1.0715|-1.1715|-1.8715|-2.4715|-2.6215|-2.4215|-2.3215|-2.6715|-1.9715|-2.8715|-2.7215|-2.7715|-2.3215|-1.9215|-0.7215|-1.4215|-2.5215|-2.4715|-2.0215|-2.3715|-2.4715|-2.8215|-2.9715|-4.0572|-3.3719|-3.5604|-3.281|-3.9867|-3.5367|-2.3867|-2.7367|-3.5367|-4.0867|-5.1214|-3.9805|-3.0805|-2.5805|-1.7805|-1.7805|-2.7805
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||-0.113|-0.103|-0.083|-0.133|-0.138|-0.118|-0.138|-0.1424|-0.1224|-0.0924|-0.0824|-0.1124|-0.1224|-0.0924|-0.1224|-0.1224||||||-0.0824|-0.0624|-0.0424|-0.0624|-0.1324|-0.1824|-0.2024|-0.176|-0.1992|-0.1892|-0.1292|-0.1392|-0.1692|-0.1774|-0.1816|-0.1984|-0.1962|-0.1962|-0.2168|-0.2098|-0.2381|-0.1044|-0.1544|-0.1544|-0.1744|-0.2011|-0.1911|-0.2111|-0.1711|-0.1611|-0.1611|-0.1911|-0.1511|-0.2111|-0.2524|-0.2382|-0.2446|0.043|0.093|0.153|0.123|0.123|0.103|0.163|0.103||||||0.163|0.2088|0.1687|0.2086|0.1582|0.1282|0.1382|0.1382|0.0982|0.1582|0.1622|0.1422|0.1866|0.1066|0.0966|0.0966|0.0966|0.0966|0.1066|0.1366|0.0866|0.0966|0.0566|0.0766|0.0766|0.1066|0.0966|0.0666|0.0766|0.1166||0.1166|0.0866|0.1066|0.1166|0.0766|0.0966|0.1366|0.1066|0.2566|0.2501|0.2301|0.2401|0.2201|0.2501|0.2401|0.2601|0.2501|0.3101|0.2768|0.3097|0.1894|0.1194|0.1094|0.0794|0.0994|0.1494|0.2094|0.1794|0.1394|0.2194|0.1194|0.1794|0.2338|0.2214|0.1818|0.2018|-0.0471|-0.0971|-0.0771|-0.0771|-0.0571|-0.0871|-0.1371|-0.1571|-0.1921|-0.1921|-0.1759|-0.1959|-0.1959|-0.1759|-0.1759|-0.2059|-0.237|-0.167|-0.157|-0.207|-0.2145|-0.2622|-0.288|-0.23|-0.2648|-0.2748|-0.2659|-0.2563|-0.2363|-0.2463|-0.2914|-0.2216|-0.231|-0.251|-0.2289|-0.2567|-0.2267|-0.2167|-0.1167|-0.0967|-0.1067|-0.1067|-0.1167|-0.1067|-0.0867|-0.2067|-0.2267|-0.2067|-0.2067|-0.2267|-0.3178|-0.1578|-0.1578|-0.1478|-0.1778|-0.1678|-0.2178|-0.2175|-0.185|-0.1756|-0.1856|-0.1756|-0.1656|-0.1356|-0.1456|-0.1456|-0.1356|-0.1456|-0.1156|-0.1556|-0.1856|-0.1556||-0.1656|-0.199|-0.1561|-0.1607|-0.1407|-0.1007|-0.1407|-0.1307|-0.1607|-0.1871|-0.1871|-0.1471|-0.1571|-0.1271|-0.1471|-0.1771|-0.1671|-0.2117|-0.2188|-0.1888|-0.1888|-0.1888|-0.1688|-0.2104|-0.1759|-0.2066|-0.199|-0.2139|-0.1827|-0.226|0.0645|0.0945|0.0745|0.0945|0.1245|0.1145|0.1345|0.1445|0.1245|0.0845
08448|11747|/equities/alkhaleej-trng|TADAWULALL||-3.3039|-3.0134|-2.6634|-2.3634|-2.7634|-2.1134|-3.1134|-3.1634|-3.5982|-3.7202|-4.4114|-4.1737|-2.9735|-2.9235|-2.9735|-2.7735||||||-3.1235|-2.9235|-2.4235|-2.8235|-3.3735|-4.3235|-3.7769|-3.8769|-2.8769|-3.9769|-4.6743|-4.5382|0.1729|1.0229|0.3229|1.0729|0.7729|0.8229|1.3229|1.2729|3.1229|3.2229|3.1229|3.5229|3.3229|4.3229|6.356|4.8595|4.655|4.2775|4.4275|4.7275|4.1275|3.2775|2.7775|2.7775|1.8775|2.8275|2.8275|4.4275|4.5775|6.4275|7.1639|7.2322|9.2635||||||-1.6622|-3.6622|-5.3122|-6.4122|-8.2663|-7.607|-8.0134|0.7026|4.6026|4.9026|6.214|5.1544|6.5021|4.6175|3.9675|2.6175|2.8175|2.8175|2.8175|3.7675|3.3175|1.2675|0.6675|1.0675|4.7675|4.0888|3.6126|4.2251|4.6335|4.34||3.829|3.029|3.6266|3.3351|3.1474|3.5334|2.1334|2.6334|3.2591|2.2591|2.5591|2.5091|2.8591|2.0591|1.7091|1.8091|1.6091|3.0591|2.9324|3.0526|2.7196|2.4282|2.2282|2.5282|2.1282|2.0282|2.7782|2.6282|2.6282|3.3325|2.1825|2.2825|2.2325|2.5325|2.9917|3.5269|1.7854|1.9782|2.6614|2.1227|2.1161|0.8161|0.6561|0.6561|0.5161|0.8561|0.8961|1.2361|1.5561|1.7361|1.7161|1.8161|1.4161|1.6361|1.6561|1.7561|2.0761|2.6602|2.6402|2.5469|2.1434|2.4434|1.9234|2.5137|2.1197|2.4219|2.6155|2.2527|2.0375|2.3405|2.5342|2.3942|2.7447|2.7551|1.9951|2.1951|3.0623|1.8115|2.345|1.6577|2.0875|2.4639|-0.8107|-1.0507|-1.5107|-1.5907|-1.9775|-1.5892|-1.3492|-1.3492|-1.1892|-0.7092|-1.1092|-1.2892|-1.1692|-1.7492|-1.8237|-1.5237|-1.8485|-1.5051|-1.7889|-1.8555|-1.8815|-1.4615|-1.4615|-1.562|-1.762|-1.9911||-1.8734|-1.6605|-1.7316|-2.224|-1.7278|-1.8482|-1.8682|-1.9082|-1.5682|-1.9482|-1.6882|-1.4482|-1.3682|-1.3282|-0.6882|-1.2682|-0.9882|-1.6682|-1.4482|-0.6482|-0.7082|-0.9882|-1.4882|-1.2482|-0.6682|-0.3482|-0.1682||-0.6882|-0.1482|-0.6282|-1.3682|-2.2682|-2.1925|-2.2125|-1.9525|-1.3925|-2.1525|-2.2325|-2.4325
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||14.6015|15.8015|14.2015|9.6015|11.8015|12.8015|17.2015|16.2015|14.2015|18.6015|24.2015|29.0015|29.3017|32.6129|27.0786|25.0786||||||25.0786|26.8786|31.3429|33.8477|-4.7504|-17.7504|-4.7504|-11.5504|-6.3504|-13.5504|-14.3504|-21.3504|-21.4893|-19.6104|-21.1706|-19.3106|-16.7406|-19.8806|0.7086|6.7086|5.2786|3.1286|2.9886|10.5586|13.9886|17.9886|19.054|-1.6526|-9.8026|-11.2226|-13.0826|-12.6526|-9.0826|-12.2226|-15.0826|-17.2226|-19.2226|-17.9308|-14.9308|-13.2108|-13.2108|-14.5008|-14.5008|-15.5008|-20.5008||||||-21.2108|-23.4687|-24.3469|-26.0704|-28.3521|-23.5718|-23.9837|-24.1292|-15.6992|-15.6992|-24.4192|-25.8402|-36.0202|7.3411|4.7711|8.0511|13.3411|11.7711|14.4811|19.7711|21.8218|29.5592|23.4419|9.8719|9.8719|13.1619|7.8719|7.0119|6.8719|7.7319||3.4419|5.7319|7.0119|8.4419|15.3019|20.5082|15.9302|14.2769|13.631|15.5239|13.8395|13.5495|12.6895|9.8395|10.9795|10.5495|10.9795|14.9|11.7284|11.1584|12.2984|14.2984|13.7284|12.2984|15.4484|16.6099|14.2214|10.0715|10.0715|13.0715|14.7914|13.0222|14.3113|10.3246|9.1846|9.3246|10.8946|15.2812|12.1585|14.799|10.2118|9.7818|7.0718|7.6417|8.6417|11.6417|14.1636|12.0004|10.5704|12.7104|14.1665|13.4567|13.0619|6.743|7.453|9.2551|8.1146|6.9746|8.2646|7.5334|6.8234|6.9634|9.1034|9.8416|9.5945|11.6149|9.1849|11.6311|11.2323|12.9023|11.3323|10.4986|15.6274|11.9884|9.5584|11.4971|-1.5323|-1.5323|-0.9623|-1.1023|-1.5323|-1.6823|-2.9623|-8.1023|-11.4126|-8.2445|-9.4439|-11.7877|-10.2363|-10.9021|-7.7621|-6.1921|-7.1921|-7.9021|-9.6221|-10.4721|-11.1721|-9.0321|-7.3883|-5.9583|-5.8183|-6.3883|-4.3883|-6.2383|-4.9583|-5.2383|-6.5283|-8.5283||-7.746|-6.176|-5.036|-7.466|-7.036|-5.606|-8.326|-10.3695|-8.7339|-9.6482|-10.1758|-11.972|-9.8294|-8.6976|-7.1276|-4.4076|-8.6976|-11.4168|-8.4287|-8.2947|-9.723|-9.3844|-9.4954|-11.8099|-10.8922|-10.2153|-9.7853|-12.2153|-11.1745|-11.3145|-13.3145|-14.1956|2.3977|2.9677|9.2577|8.5852|7.9915|6.9915|6.5615|6.8415
08450|11617|/equities/allianz-sf|TADAWULALL||0.9736|0.8536|0.9136|0.9936|1.0336|1.3936|1.5645|1.3645|1.5477|1.4677|1.4604|1.4804|1.5604|1.7204|1.5004|0.9604||||||1.5204|1.7204|2.5195|-1.0449|-1.6249|-1.9054|-1.9394|-1.8631|-1.2831|-1.6631|-2.1157|-1.903|-2.0755|-1.9017|-2.1063|-2.4226|-2.3884|-2.3671|-2.4871|-2.6801|-3.2601|-2.6345|-3.1995|-2.9639|0.3923|1.3723|2.4323|1.9523|2.3723|1.4123|2.0123|2.7069|2.0269|1.9469|2.0469|2.4469|1.9669|2.1469|2.5821|2.4368|-0.3837|-1.6637|-1.5637|-1.5437|-1.8437||||||-2.0497|-2.2663|-2.4059|-2.2821|-2.6091|-2.2024|-2.1024|-2.4624|0.4766|1.0366|0.4566|0.5166|1.1166|1.5766|1.8366|2.0296|2.044|1.7822|1.6824|1.9149|1.8255|1.5371|0.8571|0.6371|1.2171|1.1171|1.1371|1.0171|0.5971|0.9771||0.5571|0.8171|0.7971|1.0571|1.6445|1.108|1.448|1.2688|1.0688|1.0409|0.9809|1.0409|1.2009|1.1809|0.9809|1.4409|1.3888|1.4098|1.1992|1.1392|1.2792|1.2992|1.2592|1.4392|1.1192|0.5392|0.9392|0.8592|0.5392|0.9192|1.1792|1.5157|1.3675|1.1019|1.0419|0.8019|0.9219|1.1044|1.0782|1.308|-0.5854|-0.7054|-0.7054|-0.5854|-0.7454|-0.6254|-0.6454|-0.5654|-0.8054|-0.9054|-0.8454|-0.8254|-0.7254|-0.4454|-0.5454|-0.5254|-0.7054|-0.8854|-0.8854|-0.8654|-0.6854|-0.8054|-0.6654|-0.5054|-0.4654|-0.5454|-0.4454|-0.3454|-0.7254|-0.8254|-0.7654|-1.0054|-1.0054|-1.0454|-1.3054|-1.1254|-1.1054|-0.7054|-0.7254|-0.8054|-0.7654|-0.9454|-1.1854|-1.4254|-1.6249|-1.5562|-1.6162|-1.4162|-1.6413|-1.4413|-1.5213|-1.2213|-1.2413|-1.4213|-1.5213|-2.1314|-1.4894|-1.3571|-1.7634|-1.4027|-1.6319|0.122|0.082|0.222|0.322|0.242|0.222|0.082||0.562|0.662|0.642|0.722|1.322|1.502|1.7989|1.351|1.4167|1.4111|-0.5916|-0.2916|-0.1716|-0.2516|-0.2316|-0.2916|-0.7316|-1.2516|-1.3041|-1.2756|-1.4545|-1.2945|-1.4345|-1.7573|-1.4005|-1.2405|-0.9805|-1.1205|-0.9205|-1.1605|-0.8405|-0.8405|-0.8805|-1.1405|-1.6805|-1.6416|0.496|0.396|0.456|0.776
08451|11628|/equities/acig|TADAWULALL||1.0081|1.1681|1.0681|1.1081|1.3481|1.3081|1.4281|0.9081|1.0481|1.0481|0.9081|1.1481|1.1681|1.4281|0.7081|0.5281||||||1.0681|0.7081|1.1081|1.1081|0.5081|0.0481|0.1881|0.9881|1.7481|1.7481|1.6481|1.4081|1.2881|1.7281|1.5881|1.9081|2.2481|2.5481|2.2481|2.8881|3.3307|2.0307|2.3507|2.4117|0.5917|1.2117|2.8917|2.0227|2.3027|1.3427|2.0627|1.3227|1.0427|0.6027|0.9427|1.5427|1.9627|2.2427|2.5385|2.1677|1.3077|0.9477|0.7877|1.0077|0.6677||||||0.6477|0.5477|0.3077|0.8677|1.2077|1.2077|1.2677|0.6477|1.2277|0.9677|0.6477|1.5077|1.8077|1.8277|2.3953|2.0192|2.0913|2.2237|1.7419|1.7032|1.5069|1.5282|0.8082|0.7082|1.2282|1.4936|1.1407|1.4029|1.4866|1.2796||1.0051|-0.0004|-0.1604|-0.0604|-0.2604|-0.3804|-0.2004|-0.2604|-0.5004|-0.5604|-0.6204|-0.7604|-0.8004|-1.0404|-1.2549|-1.0888|-1.4186|0.4794|0.4194|0.3594|0.5394|0.2394|0.2394|0.2394|0.3194|0.1794|0.5994|0.4994|0.4994|0.9994|0.9594|1.1315|1.0061|1.0235|0.8786|0.7586|0.9586|0.8552|0.6971|0.5971|0.4771|0.5371|0.4371|0.4371|0.6171|0.7771|0.8371|0.9171|0.7371|0.6571|0.7571|0.8571|0.9171|1.0371|1.2324|1.0523|1.3159|0.9822|1.0424|1.1793|0.8537|0.7937|0.8737|0.9137|1.1537|0.9737|1.2937|1.2937|1.4135|1.2335|1.4983|1.7045|1.2245|1.2052|0.7852|0.8052|0.9652|0.9652|1.3852|-0.0912|-0.6512|-1.1112|-0.8912|-1.1712|-1.0912|-1.0712|-1.3712|-1.6325|-1.3942|-1.1742|-1.3942|-1.2542|-0.9542|-1.2942|-1.5342|-1.6835|-1.6495|-1.4206|-1.5706|-1.0106|-1.1306|-0.9106|-1.2706|-1.1866|-1.1466|-1.1466|-1.1666|-1.5642||-0.9842|-0.7642|-0.8042|-0.9042|-0.7242|-0.7242|-0.5842|-0.7642|-1.0042|-1.0042|-1.1042|-0.6842|-0.6042|-0.6642|-0.5442|-0.7042|-1.0442|-1.0042|-1.1842|-1.4004|-1.2804|-0.9804|-1.1004|-1.3204|-0.8604|-0.6204|-0.5204|-0.5604|-0.3004|-0.1804|-0.8604|-0.6804|-1.0004|-1.3404|-1.5004|-1.5137|-1.3592|-1.3392|-1.4992|-1.4646
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||2.671|2.8011|3.1734|3.1927|3.5808|3.062|2.637|2.937|2.937|3.637|2.9078|3.6476|3.0195|4.0461|3.0461|2.8461||||||1.9461|3.1461|3.4957|4.4563|3.6963|-2.0197|-1.2197|-1.3197|-0.3197|-0.5197|-2.5197|-2.5197|-2.6219|-2.9178|-2.6178|-2.6975|-2.3806|-2.4062|-2.4014|-2.6404|-2.6004|-2.5463|-2.2463|-2.3463|-3.0348|-2.5054|-2.1893|-2.1893|-2.3159|-2.6177|-2.8086|-3.0095|-2.4365|-2.4365|-2.8365|-2.8365|-2.5365|-1.1365|-0.7365|-0.7365|-1.4365|-1.3365|-2.2365|-1.3365|-1.8365||||||-2.1365|-2.5365|-2.1795|-2.8661|-2.3234|-2.8316|-2.6518|-3.0186|-3.2496|-2.8496|-3.4662|-3.368|-3.3537|-3.0537|-3.2059|-3.2059|-2.4059|-3.4059|-2.7059|-2.4059|-1.8059|-2.6059|-3.5059|-3.9297|-2.7297|-2.7297|-2.5297|-2.5297|-2.3297|-1.7297||-1.7297|-1.6297|-1.5297|-2.3297|-3.2297|-2.8297|-3.3297|-3.5297|-3.3297|-1.9297|-2.5297|-1.9297|-3.3297|-3.8297|-4.4297|-5.0219|-5.7743|-4.1048|-4.9545|-4.5545|-5.4545|0.4527|1.5527|2.6527|2.6527|3.7527|4.6808|5.3403|4.6403|5.1403|5.1392|5.2103|4.4003|4.7003|5.9775|2.6775|3.662|0.562|0.862|1.262|1.462|1.662|1.862|2.062|2.062|2.562|1.662|1.062|1.662|1.062|1.662|2.962|2.562|2.762|2.162|3.362|-0.2737|-0.7737|-0.1737|-1.8737|-2.4737|-2.6737|-2.9737|-2.0737|-1.9737|-2.5737|-1.5737|-2.8737|-3.8737|-3.6596|-4.1218|-3.8541|-4.0541|-4.149|-5.0655|-3.7557|-3.6557|-4.4557|-4.4862|-4.8862|-4.0862|-3.3862|-2.8862|-5.3862|-5.8203|-4.5203|-5.1203|-6.8559|-5.7566|-5.5962|-6.1624|-5.7694|-5.8215|-5.9184|-6.726|-5.7177|-5.3805|-6.1805|-4.8526|-3.2526|-3.4526|-2.7526|-3.7526|-3.3526|-3.1526|-2.1526|-4.3526|-5.2526||-4.5016|-2.6016|-3.5016|-3.8016|-4.0016|-3.9016|-4.2016|-5.3016|-4.0016|-5.324|-4.6944|-5.6944|-4.9866|-3.7866|-3.1865|-4.5866|-1.4866|-1.4866|-0.9866|-0.6865|-1.9866|-2.9866|-3.2866|-0.4866|-1.1865|-0.8866|-0.9866|-1.6865|-2.2866|-1.9866|-2.9866|-6.7866|-6.6025|-6.1025|-7.1528|0.7889|0.7889|4.3889|5.6889|4.8889
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||15.0438|31.4438|30.6375|25.9972|28.0636|31.2151|35.7279|26.6421|24.0912|25.3987|20.3987|23.1987|31.4763|33.1515|25.1572|24.2747||||||23.1812|24.5812|20.9811|21.5812|15.1812|10.1812|16.5812|17.7812|27.1812|25.3174|20.3174|21.9174|17.5174|16.7174|13.1174|14.1174|15.7174|22.3174|8.5174|11.5174|8.7174|10.7174|14.9174|21.9174|22.7174|21.3174|26.3174|25.9082|29.1536|18.5958|20.7958|15.5121|16.3121|15.5121|16.5121|19.9121|27.3468|18.7631|22.6812|-6.3929|-16.7929|-16.5462|-16.7462|-12.1462|-15.7462||||||-18.9514|-19.5682|-21.7928|2.4758|0.4758|3.0758|5.2758|2.0758|3.2758|2.8758|7.4758|7.2758|9.4758|13.6758|14.8758|13.8758|19.4758|21.3509|16.2913|21.4913|14.8792|17.1491|10.799|10.5656|11.7006|9.8785|6.9786|5.7786|7.9786|7.1152||6.2502|7.9557|4.4824|5.8824|5.8027|-0.8468|-2.5468|-2.5468|-1.6468|-2.0468|-2.0468|-2.4468|-2.9468|-3.2468|-4.1468|-4.5468|-4.3468|-5.1298|-4.6387|-4.4763|-4.6057|-3.9057|-4.4057|-4.5057|-4.5057|-4.9063|-5.6459|0.1726|0.2726|1.6726|1.4726|2.8726|2.9726|3.7726|3.8726|3.7726|5.8726|5.0474|4.7804|5.5476|4.9476|4.0476|3.2476|3.9476|3.6476|5.8476|5.8476|5.7476|6.3476|6.2476|7.3476|7.6427|7.7427|7.6427|4.8427|4.5427|6.5427|10.2086|3.8575|7.4575|3.7775|3.0575|5.1375|5.2975|5.6175|5.6975|5.6175|5.6175|8.0975|6.6417|6.6685|7.7039|6.6639|8.1198|7.6882|6.8082|7.9069|-0.8127|-2.6527|-2.6527|-4.7327|-3.7727|-2.8927|-3.2927|-5.6927|-5.2127|-6.4927|-7.5873|-5.1873|-5.0273|-5.1873|-3.0273|-4.3873|-6.3873|-6.2273|-8.7873|-6.1487|-5.2687|-5.9087|-3.1887|-3.1087|-2.5487|-2.6287|-1.9887|-3.1887|-3.4287|-7.0287|-8.2319||-6.4532|-6.348|-7.0444|0.4796|1.3596|0.6396|1.9996|1.3596|2.6396|1.3596|3.1996|4.6396|6.8796|7.5329|6.4366|5.9606|5.7281|5.0881|6.5281|3.4081|3.0881|3.0881|4.4481|4.7681|6.3681|6.1281|7.0579|6.8777|6.6999|4.2199|4.7799|5.4999|5.5799|0.2199|0.3799|1.5799|1.4199|2.3799|2.1399|3.3399
08454|11671|/equities/alsorayai-group|TADAWULALL||7.3655|7.8655|7.8655|6.8655|5.3655|7.1655|7.1655|6.9655|7.9617|-1.0532|-4.3532|-6.7532|-6.5532|-7.1532|-7.4532|-8.6532||||||-6.7532|-5.6532|-4.6532|-4.8532|-5.8532|-7.6532|-8.0091|-8.2561|-6.7561|-7.5561|-6.1561|-5.3561|-5.1561|-4.2561|-4.2561|-5.4561|-1.5561|-8.8561|-6.6561|-7.3561|-6.9561|-6.3561|-7.7561|-8.7588|-7.5588|-8.9588|1.7015|1.9015|2.9015|3.4015|5.3015|5.2015|6.6015|5.2015|5.1015|5.6015|6.6015|8.1015|7.8015|8.4015|8.8015|10.0015|10.7015|10.5015|7.6015||||||6.5015|4.8015|3.9015|7.2015|6.4015|8.7015|10.4794|9.5605|11.4844|6.4844|5.4844|6.5844|6.4844|7.8771|8.2357|7.0997|7.0997|4.8997|4.8997|6.3997|7.4997|8.3442|7.077|6.477|6.577|4.677|6.677|9.1614|6.1614|7.5614||5.7294|6.9048|4.7332|-0.1211|-2.0211|-1.2211|-1.9211|-1.5211|-2.6211|-2.4211|-2.4211|-2.4211|-2.2211|-2.7211|-3.7211|-3.5211|-5.1211|-3.0211|-1.9211|-1.6211|-0.9211|-1.7211|-0.6211|-2.2211|-2.6211|-3.3211|-2.4211|-3.4211|-2.8211|-2.1211|-2.1211|-1.3211|-0.9211|-5.0211|-6.9211|-6.4211|-9.3211|1.9804|4.3804|7.1804|7.0671|7.4745|7.8217|7.7463|7.6681|8.2146|8.0773|9.6503|7.6503|8.2503|9.9115|8.785|11.0222|-2.7234|-7.5234|-8.7482|-9.9313|2.8035|5.0035|6.7035|4.6351|6.6351|6.5613|7.2736|6.7318|6.6538|5.7538|5.6931|6.359|5.96|4.6841|5.2341|5.2841|3.9879|5.4533|-0.0509|-3.9009|-4.3955|-3.6811|-4.4234|-4.3181|-4.1681|-3.7681|-3.8181|-3.9181|-3.5181|-4.2681|-6.4812|-4.7958|-4.4731|-5.1396|-4.9023|-5.7165|0.3331|1.5831|1.6331|1.1331|2.6331|2.3331|3.1831|2.3831|3.1331|2.8331|1.8331|3.0331|3.0831|3.3331|2.8331||4.1331|3.7831|2.6331|2.8331|3.8831|4.5831|4.6896|4.7853|4.5853|5.6281|-0.9531|-3.1031|-2.3531|-1.7531|-1.6531|-1.5031|-1.5531|-1.6531|-1.5031|-1.6531|-1.8031|-2.7031|-2.8531|-3.9531|-2.959|-3.3906|-3.2449|-3.2449|-2.2449|-2.5949|-2.5449|-2.8949|-3.9949|-4.5359|-3.3056|-2.8056|-0.9056|-3.1556|-3.2757|-2.9397
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||3.6232|1.9975|2.1475|1.7475|1.8475|1.4475|1.8975|2.5975|2.9472|2.8348|2.7848|2.0848|0.8848|0.9348|0.7848|1.2348||||||1.5848|2.1848|2.8848|3.29|2.64|2.24|1.94|2.59|3.04|-0.1528|-0.6028|-1.0028|-1.3028|-1.2528|-1.6028|-2.0528|-2.6028|-3.2448|-3.1359|-3.5537|-3.818|-3.0228|-4.0003|0.939|0.639|0.439|1.389|0.789|1.639|2.239|2.689|3.689|4.326|2.876|1.876|1.276|1.426|3.076|3.676|4.715|-1.4637|-1.6637|-1.4137|-0.9137|-1.0137||||||-0.5137|-1.6637|-2.1137|-3.3637|-4.0137|-4.6637|-4.2875|-5.2388|-5.0237|0.0382|0.6382|2.2382|3.2882|2.1882|2.8882|1.9882|1.8382|2.7382|2.1382|3.2882|4.0702|-1.0792|-1.1292|-1.5792|-2.1792|-2.0292|-1.4292|-1.4292|-1.8792|-1.2792||-0.6292|-0.8292|-1.4292|-1.1292|-1.9792|-2.1792|-3.0292|-3.6685|0.7533|1.1533|1.4533|0.7033|1.2033|0.8533|0.8033|0.6533|0.6033|2.4033|3.2033|3.3033|3.2033|3.2033|4.0533|1.8033|2.3533|2.6533||2.3246|1.9746|2.1746|1.9746|1.8746|2.6246|2.7218|2.4768|1.6768|1.9768|2.3268|2.1021|1.4521|1.8521|1.8021|1.7521|1.6021|1.3521|2.0521|1.7521|1.3021|1.2521|1.0521|1.3021|1.2521|1.1521|2.0521|-0.1052|-0.8052|-0.7052|-1.2552|-1.1052|-1.7052|-1.8552|-1.9052|-1.6052|-1.4052|-1.3052|-1.3052|-0.7552|-0.1552|-0.3052|-1.2552|-1.1552|-2.0052|-2.4552|-2.0052|-2.0552|-1.7052|-1.7052|-1.3552|-1.0552|-1.2052|-2.5552|-2.3052|-3.4552|-3.9552|-4.4152|-4.2652|-4.8152|-5.0669|-4.5133|-5.4578|-4.6078|-3.1578|-3.2578|-3.7578|-3.6078|-5.1975|-4.1361|-3.8429|-4.4033|-3.0241|-4.1241|-3.4833|-2.9333|-3.6833|-3.7572|-2.9072|-3.5072|-4.4635||-4.14|-3.4945|-4.0605|-3.1772|-4.7272|1.9109|2.3609|2.3609|2.9109|2.8609|3.236|2.836|2.636|2.736|2.886|3.786|3.236|3.036|3.036|3.9558|2.6058|2.6058|2.6558|2.7558|2.8058|3.5558|3.7058|2.8558|4.1558|4.9426|5.239|-0.429|-3.429|0.0632|2.4632|3.7775|2.7275|2.3275|1.2775|0.9275
08456|19027|/equities/amana-insurance|TADAWULALL||-0.5928|-0.6528|-0.6328|-0.7128|-0.7328|-0.6928|-0.7328|-0.7528|-0.5928|-0.6128|-0.7528|-0.9528|-0.7928|-0.8728|-1.1728|-1.432||||||-1.1811|-1.1673|-0.8673|-1.0873|-1.1873|-1.3673|-1.487|-1.5982|-1.1182|-1.3982|-1.3603|-1.1403|-1.3203|-1.1603|-1.4203|-1.607|-1.5978|-1.7435|-1.6635|-1.7217|-1.7397|-1.7563|-1.8425|-1.6225|-1.4225|-0.9625|-0.2425|-0.4825|-0.3025|-0.9425|-0.6225|-0.8425|-1.0425|-1.3425|-1.3625|-0.7825|-0.5425|-0.3025|-0.3825|-0.5025|-1.3825|-1.5425|-1.5625|-1.2025|-1.7225||||||-2.1972|-1.9867|-2.2467|-2.1552|-2.6269|-2.6077|-2.3563|-2.8326|-2.5162|-2.9066|0.8943|0.5743|1.1343|1.1743|1.4543|1.7943|2.6082|1.6013|1.7137|1.8363|1.4875|1.4275|0.8475|0.6075|1.1475|1.2675|1.3294|1.212|1.072|1.192||0.952|1.012|0.912|1.092|1.1948|0.8948|1.4975|-0.5573|-0.5573|-0.6973|-0.8173|-0.8373|-0.8573|-0.9373|-1.0773|-1.1259|-1.2366|-0.7166|-0.7966|-0.8166|-0.7566|-1.0766|-1.0296|-1.0778|-1.0978|-1.0819|-0.6819|-1.0019|-0.8019|-0.4819|-0.4819|-0.2219|-0.1219|-0.4619|-0.4419|-0.5019|-0.4019|-0.2619|-0.2419|-0.8019|-1.0019|-1.1219|-1.141|-1.1922|-1.3469|0.1303|0.1103|0.3103|0.3103|0.1503|0.0903|0.3303|0.2703|0.8503|0.8703|0.8703|1.657|0.8367|0.9767|0.9085|0.9203|0.7603|0.8003|0.8403|1.0003|0.9803|1.161|1.121|1.2522|1.1736|1.1817|0.9701|1.0101|1.4767|-0.5049|-0.685|-0.645|-0.7049|-0.485|-0.645|-0.805|-0.725|-0.765|-1.1249|-1.1744|-1.1818|-1.2618|-1.5298|-1.2987|-1.2663|-1.1685|-0.9885|-0.9485|-1.1285|-1.1485|-1.6017|0.2158|0.5158|0.7158|1.0958|1.1158|1.1158|0.9958|1.1958|1.0958|0.8758|0.6758|0.7758||0.9558|1.1158|1.0158|1.2158|0.8958|1.0158|1.2958|1.4031|-0.2758|-0.4358|-0.5758|-0.3958|-0.5758|-0.5958|-0.5558|-0.5558|-0.9158|-0.9998|-0.9931|-1.0809|-1.0609|-0.8809|-1.2209|-1.3032|-1.1799|-1.0199|-1.1684|-0.9684|-0.7284|-0.5884|-0.5684|-0.6084|-1.1084|-1.0684|-1.4161|-1.1812|0.2085|0.3685|0.3285|0.4885
08457|11690|/equities/amiantit|TADAWULALL||2.1668|2.1668|2.0168|2.4168|2.7858|2.5858|3.3683|-1.015|-1.565|-1.565|-2.315|-2.335|-2.2628|-2.3428|-2.2828|-2.9775||||||-2.5485|-1.9985|-1.5485|-1.7485|-2.5285|-2.8|-2.9989|-2.4298|-1.9298|-2.4798|-3.3609|0.2972|0.5472|0.9472|0.9472|0.8972|1.1472|0.2472|0.2472|0.0472|0.2472|0.7972|0.1972|1.3472|1.2472|1.8972|2.4472|2.0472|2.4972|2.7472|3.3972|2.7972|3.0472|1.9972|2.6472|4.0972|4.6972|5.1972|4.0472|4.9472|5.9191|-0.2668|-1.5668|-1.4668|-2.7668||||||-3.4668|-3.6168|-3.9468|-3.9068|-2.8168|-3.1168|-1.6668|-1.9668|-1.3168|-2.1168|-4.5468|-5.0031|-4.4748|-3.7248|-2.8248|-2.4248|-2.2748|-3.0248|-2.3248|-2.7248|-2.4748|-1.0748|-1.4748|-4.1248|-5.2054|1.1398|1.9398|2.8898|4.5398|3.6331||4.0368|2.9904|2.8267|3.4159|1.8447|2.2375|2.3685|1.3865|2.4339|1.0264|1.2883|1.5829|1.0264|1.5829|1.7465|1.6483|1.6156|2.5321|2.6303|2.1721|1.4192|1.4192|0.6009|1.0264|1.5501|2.2703|2.794|3.1213|2.9904|3.0231|3.8087|4.3324|2.2048|3.1868|4.8647|3.1873|1.6816|2.9909|3.1068|2.1082|1.9951|2.1622|1.8573|1.6936|1.8246|1.9882|2.2243|1.766|1.9297|1.6024|1.9297|2.2896|1.6911|2.3948|0.9546|1.0855|0.9873|1.0855|1.3474|1.4947|1.7075|1.7299|2.234|1.7311|1.7762|1.6799|-0.1121|-0.4394|-0.1775|-0.8649|-0.8322|-1.045|-1.0613|-1.094|-1.5359|-1.5802|-1.7494|-1.702|-1.5777|-1.5614|-1.7905|-2.044|-2.1429|-2.1737|-1.7326|-1.6835|-1.9781|-2.1697|-2.3726|-2.4507|-1.8847|-2.2423|-1.9368|-2.1004|-2.1495|-2.7175|-2.673|-2.4263|-2.5708|-1.8507|-1.7362|-1.7853|-1.4743|-1.1142|-0.9015|-0.836|-0.5414|-1.5398||-2.4399|-2.6199|-2.7283|-3.1169|-3.1486|-3.7194|1.4757|1.6394|1.443|2.8017|1.721|1.6721|1.7461|1.1935|1.5536|-0.4353|-0.5989|-0.3862|-0.4844|-0.6317|-0.7299|-0.648|-0.6808|-0.5498|-0.7462|-0.7135|-0.8444|-0.7299|-0.7953|-0.6644|-1.0899|-1.3682|-1.6955|-2.1537|-2.5576|-1.5491|-1.5819|-1.6146|-1.8722|-2.0111
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||-0.2623|-0.3823|-0.4381|-0.4654|-0.4454|-0.4254|-0.5054|-0.6516|-0.564|-0.63|-0.6766|-0.6918|-0.7349|-0.8149|-0.7297|-0.7497||||||-0.8297|-0.6897|-0.4497|-0.6097|-0.7897|-0.9108|-0.9154|-1.006|-1.0353|-1.0552|-1.3625|-0.9928|-1.0498|-1.1786|-1.154|-1.2267|-1.4152|-1.1687|-0.8387|-0.7187|-0.5387|-0.1987|-0.6987|-0.6095|-0.5795|-0.5295|-0.3295|-0.1195|-0.0795|-0.5095|-0.5318|-0.4418|-0.4418|-0.4918|-0.6018|-0.7158|-0.6258|-0.7013|-0.6113|-0.6313|-0.5113|-0.6713|-0.7798|-0.6398|-0.6798||||||-0.5498|-0.6598|-0.7698|-0.8346|-0.7946|-0.9946|0.1534|0.0634|0.4134|0.4034|0.5634|0.4334|0.8134|0.7734|0.6309|0.3509|0.4009|0.4009|0.4909|0.7109|0.7746|0.3746|0.2946|0.1446|0.2546|0.3446|0.4846|0.4346|0.2946|0.4846||0.5746|0.5746|0.6146|0.5346|0.5346|0.4646|0.5246|0.2946|0.6446|0.8745|0.7078|-0.0606|-0.2006|-0.3606|-0.4306|-0.4706|-0.4506|-0.2506|-0.2506|-0.1806|-0.3606|-0.4106|-0.4906|-0.5706|-0.7006|0.0244|0.0844|0.2744|0.3144|0.4744|0.5044|0.6093|0.5024|0.5324|0.668|0.578|0.5607|0.4507|0.4907|0.5807|0.5807|0.653|0.683|0.6878|0.9309|0.6273|0.5873|0.6573|0.5573|0.6273|0.412|0.4225|0.4125|0.4955|0.4465|0.4765|0.4265|0.4665|0.4665|0.3765|0.3765|0.4465|0.3965|0.3965|0.2665|0.3765|0.4765|0.5678|0.5636|0.5618|0.582|-0.1179|-0.3179|-0.3879|-0.4079|-0.44|-0.4|-0.4522|-0.4463|-0.4721|-0.5445|-0.6044|-0.5722|-0.5974|-0.3888|-0.3888|-0.4988|-0.7092|-0.4364|-0.4984|-0.4584|-0.5084|-0.4584|-0.4299|-0.4799|-0.5243|-0.3643|-0.5043|-0.5942|-0.5581|-0.4689|-0.5483|-0.6047|-0.3897|-0.3397|-0.2997|-0.3797|-0.4125||-0.3125|-0.3425|-0.3889|-0.3788|-0.4092|-0.3396|-0.4146|-0.3246|-0.3146|-0.3446|-0.3846|-0.4251|-0.4078|-0.3715|-0.38|-0.4175|-0.4175|-0.4175|-0.4189|-0.4182|-0.4397|-0.4336|-0.4734|-0.4654|-0.4859|-0.4459|-0.3559|-0.4459|-0.3259|-0.4159|-0.5559|-0.5159|-0.5999|-0.6594|-0.6599|-0.5337|-0.7753|-0.5392|-0.5519|-0.511
08459|11646|/equities/anaam-holding|TADAWULALL||-0.119|-0.139|-0.1439|-0.1443|-0.1487|-0.1741|-0.1445|-0.1731|0.0212|0.0912|0.1112|0.1112|0.1512|0.1112|0.0812|0.0812||||||0.1012|0.1212|0.1112|0.0912|0.0712|0.0612|0.0912|0.0712|0.1312|0.1308|0.1231|0.1324|-0.027|-0.017|-0.027|-0.047|-0.077|-0.0911|-0.0813|-0.0713|-0.0613|-0.0613|-0.0913|-0.0736|-0.0863|-0.0942|-0.0918|-0.0918|-0.0818|-0.0818|-0.0718|-0.0618|-0.0718|-0.0818|-0.0918|-0.0618|-0.0718|-0.0618|-0.0118|-0.0618|-0.0818|-0.1018|-0.1018|-0.0818|-0.1018||||||-0.0926|-0.0926|-0.1226|0.0141|0.0141|0.0341|0.0741|0.0641|0.1041|0.0641|0.0741|0.0841|0.1274|-0.0577|-0.0777|-0.0877|-0.0936|-0.0951|-0.109|-0.1033|-0.1082|-0.1098|-0.1098|-0.0798|-0.0898|-0.0998|-0.0798|-0.0998|-0.1098|-0.0798||-0.0998|-0.0898|-0.0798|-0.0598|-0.0998|-0.1198|-0.0998|-0.0998|-0.0798|-0.0798|-0.0998|-0.0798|-0.0498|-0.0298|-0.0498|-0.1198|-0.1537|0.0462|0.0462|0.0262|0.0262|0.0262|0.0462|0.0262|0.0362|0.0562|0.0762|0.1062|0.1362|0.1449|0.1049|0.1604|0.0928|0.0728|0.0828|0.1225|0.0889|0.0588|0.057|0.0495|0.0495|0.0595|0.0495|0.0595|0.0495|0.0695|0.0595|0.0601|0.0601|0.0701|0.0701|0.0701|0.0701|0.0701|0.0701|0.0601|0.0701|0.0701|0.0801|0.0801|0.1268|-0.056|-0.056|-0.046|-0.046|-0.026|-0.056|-0.046|-0.056|-0.056|-0.056|-0.066|-0.076|-0.0686|-0.0786|-0.0786|-0.0856|-0.0896|-0.0868|-0.0825|-0.0922|-0.0869|-0.0899|-0.0932|-0.1059|-0.0959|-0.0959|-0.0959|-0.0959|-0.1049|-0.111|-0.1039|-0.1139|-0.1088|-0.1092|-0.1283|-0.1083|-0.1183|-0.1148|-0.0848|-0.0748|-0.0948|-0.0948|-0.0897|-0.0925|-0.0825|-0.0925|-0.1183||-0.081|-0.081|-0.071|-0.081|-0.041|-0.051|-0.031|-0.011|-0.041|-0.071|-0.0884|-0.0776|-0.0818|-0.0862|-0.0762|-0.0562|-0.0662|-0.0762|-0.0662|-0.0562|-0.0462|-0.0562|-0.0862|-0.0662|-0.0862|-0.0913|-0.0948|-0.1087|-0.0997|-0.0997|-0.1097|-0.1102|-0.113|-0.1261|-0.1384|-0.1184|-0.146|-0.1452|-0.1352|-0.1252
08460|11694|/equities/arabian-pipe|TADAWULALL||9.087|13.487|11.4101|11.6801|11.4101|13.6801|14.3501|9.8101|13.4101|16.9529|12.226|16.4244|14.1127|15.2752|-3.1939|-5.1939||||||-3.8539|-1.4539|-1.1939|-0.5239|-6.5239|-12.3939|-9.7239|-9.3239|-5.8539|-7.8539|-14.5239|-14.2283|-16.0153|-13.4352|-11.4352|-14.3652|-16.7849|-15.9849|-13.7249|-17.3471|0.2167|4.7567|4.8867|12.8867|10.7567|9.3613|14.0313|12.4209|14.1888|13.3542|13.3525|14.8478|15.5336|14.6307|17.7858|-4.965|-5.105|-1.765|-4.965|-3.505|-3.505|-6.305|-6.705|-6.835|-11.505||||||-12.435|-15.505|-18.8961|-16.5352|-15.2052|-21.1102|-16.2546|-20.0052|-20.4074|3.4051|8.0751|3.4051|7.4051|9.0051|13.2751|14.7451|13.8051|13.6751|13.1451|16.4751|13.9451|15.0051|18.6051|17.479|19.7716|17.6879|19.971|16.1527|13.4827|20.0127||13.9386|13.999|13.4309|15.1709|14.2309|14.3709|15.1709|13.1709|18.801|13.1533|13.0981|12.5852|9.1152|7.2452|6.1852|4.0452|2.0452|11.1152|9.2452|8.1852|3.3852|3.2452|2.7152|2.4452|3.1152|8.1852|8.5852|8.9852|11.3135|9.1835|8.7835|10.2435|10.3835|8.1135|3.7135|3.3135|5.5835|5.7135|6.7835|7.7135|8.3835|8.1641|8.2941|9.6729|7.2565|8.08|7.8732|6.6732|6.5432|6.9432|5.8732|7.6032|7.4732|5.4732|7.0732|9.6032|8.2892|9.1741|8.5749|4.5749|2.8449|2.4449|2.8449|3.5149|5.5149|6.3149|4.7149|4.1749|5.3749|6.1749|4.8449|7.3749|6.1749|8.8449|8.9749|9.0897|8.0297|10.9508|10.3892|9.3002|9.7169|8.7304|-3.3052|-3.3752|-4.7052|-4.1052|-4.9052|-4.5752|-2.7052|-3.5752|-3.1752|-3.9752|-5.3052|-4.1752|-8.1052|-9.0752|-8.0388|-6.4988|-6.9688|-5.2388|-3.0388|-3.9688|-3.7688|-7.2388|-5.9688|-8.3688|-8.7688|-12.0731||1.6826|3.0126|3.0126|2.6126|1.6126|2.0126|1.5426|1.6126|8.2126|11.1426|9.299|8.0867|6.8919|4.9805|3.5105|5.1805|5.7927|5.3197|4.783|5.2667|4.9921|3.6621|3.7921|3.7221|4.7221|4.4421|4.5121|5.3519|3.8919|3.8919|5.021|4.2253|1.2953|0.6953|1.6253|1.6253|0.2953|0.1653|0.4953|0.5653
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||0.4113|0.3213|0.3013|0.2613|0.2813|0.3913|0.3813|0.3813|0.4913|0.6113|0.6464|0.5418|0.6218|-0.2121|-0.2621|-0.1421||||||-0.4721|-0.4021|-0.2821|-0.2821|-0.4621|-0.5201|-0.4762|-0.4537|-0.3237|-0.4337|-0.5085|-0.4828|-0.5653|-0.5265|-0.5278|-0.6197|-0.5942|-0.6546|-0.7396|-0.7323|-0.5531|-0.6531|-0.7846|-0.5823|-0.5223|-0.4623|-0.3123|-0.4223|-0.2323|-0.4023|-0.4123|-0.4023|-0.4323|-0.5123|-0.6323|-0.5123|-0.3923|-0.2623|-0.2423|-0.1123|-0.2123|-0.5423|-0.6023|-0.3823|-0.7723||||||-0.8448|-0.8548|-0.8148|-0.8248|-1.2531|0.255|0.395|0.255|0.485|0.555|0.6161|0.6961|0.5661|0.5261|0.7161|0.6423|0.8542|0.712|0.572|0.752|-0.1291|-0.1891|-0.2391|-0.3891|-0.2391|-0.2391|-0.1391|-0.3991|-0.5091|-0.2591||-0.3391|-0.2591|-0.2391|-0.2191|-0.2591|-0.4291|-0.4091|-0.3091|-0.2691|-0.2791|-0.3391|-0.3591|-0.3191|-0.4591|-0.6191|-0.6812|-0.7535|0.1294|0.2094|0.2494|0.2594|0.1994|0.2394|0.2294|0.2394|0.3394|0.4894|0.6094|0.4394|0.4294|0.6194|0.5394|0.8176|0.8062|0.3172|0.3472|0.4086|0.4116|0.4016|0.4176|0.2376|0.3076|0.4176|0.4376|0.4376|0.5076|0.5076|0.5468|0.5459|0.5681|0.5981|0.6681|0.6181|0.6881|0.6081|0.6481|0.6781|0.7481|1.0102|0.6178|0.6978|0.8178|0.7243|1.0247|0.7808|0.5812|0.6712|0.6212|0.4997|0.5197|0.794|-0.1659|-0.1259|-0.3559|-0.4071|-0.4556|-0.3856|-0.3956|-0.4356|-0.4756|-0.4946|-0.5294|-0.4794|-0.5694|-0.6989|-0.6289|-0.6744|-0.6776|-0.6829|-0.6643|-0.6776|-0.61|-0.65|-0.7177|-0.6177|-0.873|-0.7855|-0.7452|-0.7552|-0.7152|-0.6715|-0.7315|-0.6122|-0.7041|-0.7445|-0.6508|-0.7508|-0.7848||-0.8081|-0.8946|-0.7969|-0.6769|-0.2969|-0.2769|-0.4169|-0.4669|-0.3269|-0.4769|-0.4969|-0.5069|-0.3969|-0.4069|-0.2369|-0.3269|-0.4269|-0.4469|-0.4069|-0.5269|-0.4869|-0.3269|-0.6269|-0.6999|-0.8477|-0.7497|-0.5658|-0.6126|-0.4926|-0.3626|-0.4326|-0.4726|-0.6226|-0.7085|-0.6059|-0.4659|-0.4259|-0.3759|-0.4159|-0.4059
08462|1131253|/equities/arabian-centres-co|TADAWULALL||-0.6852|-0.8452|-0.9369|-0.8944|-0.9966|-0.9166|-1.0766|-1.2484|-1.2773|-1.2573|-1.0132|-1.2332|-1.3932|-1.4332|-1.5047|-1.4586||||||-1.6373|-1.757|-1.5337|-1.5737|-1.5937|-1.9264|-1.7949|-1.8789|-1.3989|-1.6989|-2.2121|-1.8412|-2.2469|-1.8288|-2.0231|-2.2857|-2.1485|-2.3573|-2.1881|-2.2881|-2.8979|-1.7713|-1.5713|-0.8513|-0.6113|-1.1113|-0.6113|-0.2113|-0.1113|-0.4113|-0.4613|-0.6313|-0.5113|-0.9113|-1.0913|-0.4613|-1.0913|-0.5113|-0.3613|-0.3613|-0.4113|-0.9113|-2.0513|-1.7713|-2.3913||||||-3.057|-2.9756|-3.1929|1.2333|1.3333|1.8333|2.4333|2.4833|1.7853|2.3158|1.5458|2.1658|1.8209|2.0466|1.5162|1.0103|1.2469|1.2577|1.4552|1.3703|1.358|0.558|0.578|0.438|0.798|0.8534|0.9649|0.8731|0.8931|1.0531||0.8731|0.8931|1.3412|-0.2154|-0.4354|-0.4954|-0.0754|-0.6554|-0.5554|-0.6554|-0.6554|-0.5554|-0.5954|-0.8354|-0.9554|-0.8554|-0.8954|-0.7354|-0.5354|-0.5754|-0.5554|-1.0154|-0.9354|-0.8754|-1.1504|-0.9649|-1.141|0.0566|0.2966|0.6166|0.8766|0.9566|1.0366|0.8566|0.8366|0.4566|0.6566|0.4566|0.5166|0.2966|0.3966|0.6966|0.8366|1.0366|1.2018|0.6017|0.9017|-0.2198|-0.4798|-0.5998|-0.6998|-0.6798|-0.6398|-0.4998|-0.6998|-0.7009|-0.7269|-0.6069|-0.5869|-0.5869|-0.7269|-0.6069|-0.7469|-0.7469|-1.0269|0.153|0.173|0.373|0.673|0.853|1.053|0.9894|0.7894|0.5894|0.8494|1.2694|-0.4005|-0.4205|-0.1605|-0.2005|-0.2605|-0.3405|-0.6205|-0.8205|-0.9605|-0.8405|-1.0805|-1.1117|-1.463|-1.2744|-1.1405|-0.8805|-0.9605|-1.0805|-0.9205|-1.3205|-1.1605|-0.9005|-1.3405|-1.0397|-1.2997|-1.1108|-1.2954|-1.4204|-1.312|-0.932|-1.372|-1.3315||-1.0915|-0.7515|-1.2115|-1.1639|-1.6366|-1.0051|-1.4257|-1.4014|-1.0414|-1.2814|-1.1904|-1.2201|-1.0801|-1.3735|0.2267|0.4267|0.5467|0.5267|0.6067|0.5267|0.5067|0.5467|0.7067|0.6067|1.0467|1.2267|1.1667|1.4867|-0.3533|-0.6933|-0.5333|-0.8133|-1.0933|-1.3281|-1.0501|-0.8968|-1.1854|0.2003|0.1403|0.0403
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||6.3929|5.1929|6.3929|5.1929|9.3929|12.1929|10.5929|13.7929|11.9929|16.1929|21.3929|21.7929|11.5929|14.3929|11.3929|16.7929||||||10.9929|17.3929|23.9929|32.4699|-7.1843|-12.9843|-14.1843|-10.5843|-9.5843|-12.5843|-31.1843|-29.1714|-27.6683|-31.9314|-30.2746|-32.4746|-33.6606|-33.9341|-38.4601|-30.5668|-35.9075|-35.6194|-40.5438|-29.5154|-28.5297|-28.1297|-28.7297|-38.4886|-33.0285|-17.4285|-29.0285|-31.2702|-20.4702|-26.6703|-31.9003|-29.5114|-30.3571|-33.6079|-30.9222|-27.9222|-36.9246|-36.894|2.7384|4.9385|13.7384||||||10.7384|3.3385|0.3385|11.1384|16.7384|14.9385|17.9385|13.7384|18.7384|17.7384|26.9385|33.7384|34.4204|29.8204|33.0204|-1.4784|-4.2784|-4.4784|-15.4784|-22.8784|-20.2784|-17.8784|-23.4784|-25.4784|-26.4784|-19.6784|-33.2784|-38.4784|-38.1538|0.968||7.768|8.968|9.768|14.768|35.5681|46.6089|27.2433|24.7025|16.3025|20.9025|23.9025|18.7025|9.9025|11.1026|6.9025|1.9025|5.1026|16.9025|9.9025|7.1026|11.7025|10.9025|8.9025|6.3025|9.9025|13.9025|21.3025|22.9025|22.5025|24.3622|23.1622|31.1622|23.8411|24.2411|20.6411|11.8411|19.6411|24.4411|26.4411|28.69|17.49|20.29|27.09|24.5445|17.2548|10.6548|14.0548|14.4548|15.8548|10.0548|13.2548|16.8548|13.4548|22.8548|-6.5706|-14.3706|-16.5706|-16.5706|-18.7707|-20.1706|-13.1706|-12.5706|-3.7707|-1.5706|-9.1706|-12.3706|-14.7707|-14.5706|-19.9706|-24.5706|-22.5706|-23.1706|-24.1706|-19.9706|-20.5706|-17.1706|-9.5706|-14.5706|-22.3706|-18.7707|-24.7707|-18.7707|-9.5706|-16.5706|-27.3706|-24.5706|-25.3706|-27.3028|-25.5028|-24.1028|-15.5028|-24.1028|-21.5028|-21.5028|-23.7028|-18.3028|-26.1028|-27.5028|-22.9028|-19.9028|-13.3028|-0.7028|-6.9028|-11.7028|-12.9028|-17.7028|-30.5028|-32.7028||-31.9028|-27.7028|-32.9028|-34.1028|-40.6254|-40.0393|-31.4881|-40.409|-39.7767|-35.2963|6.4091|11.2091|17.009|15.2091|13.8091|22.2091|28.8091|27.609|32.4091|29.2091|33.609|-3.3792|-11.1792|-27.3792|-33.3792|-35.3597|-29.9597|-23.7597|-31.7597|-31.7597|-36.5597|-45.1108|-40.1675|-48.6306|0.408|3.808|8.408|23.408|28.408|13.408
08464|11620|/equities/arabian-shield|TADAWULALL||-0.6644|-0.4644|-0.6044|-0.5844|-0.5844|-0.7044|-0.5244|-0.7844|-0.3844|-0.6244|-0.8044|-1.0044|-0.9444|-1.0844|-1.4244|-1.4044||||||-0.9244|-0.8044|-0.3044|-0.7044|-1.1844|-2.2244|-2.2671|-1.8199|-1.4599|-1.8399|-1.8976|-1.722|-1.582|-1.802|-2.302|-2.1713|-1.9713|-1.9313|-2.3113|-2.3837|-2.5851|-2.5451|-2.9113|-2.8914|0.0628|1.0828|2.6828|2.0876|2.4152|1.7552|2.2752|2.3595|2.0395|1.3595|1.4795|1.9595|2.421|2.401|-0.3654|-0.7854|-1.6254|-1.5054|-1.5454|-1.1054|-1.6854||||||-1.5854|-1.8454|-2.1054|-2.3393|-2.467|-2.0599|-2.0799|-2.6821|0.0197|0.0197|0.1597|0.3197|0.8797|0.4797|1.0397|2.0397|2.3563|2.0706|1.7106|1.9706|2.1874|2.0233|1.3233|1.1033|1.7033|1.5948|1.6809|1.6178|1.6578|1.7778||1.6676|2.1384|1.9382|2.0247|1.7064|1.2871|1.5459|1.2459|1.3859|1.861|1.3877|1.1277|0.9877|0.4677|0.2277|0.4077|0.0877|1.0477|0.4877|0.3677|0.5077|0.2677|0.4477|0.6677|0.7077|0.8477|0.8877|0.4677|0.5277|1.0477|0.9877|1.323|0.9256|0.9075|0.7275|0.4875|0.8275|0.995|0.9144|-0.1158|-0.1958|-0.3758|-0.3558|-0.4358|-0.3558|-0.3558|-0.5358|-0.3558|-0.4558|-0.5358|-0.4958|-0.5158|-0.4558|-0.2358|-0.5958|-0.6558|-0.4558|-0.7358|-0.7358|-0.7758|-0.6958|-0.9558|-0.9875|-1.0717|-1.0875|-1.1147|-0.9347|-0.8347|-0.7147|-0.7347|-0.8347|-0.7347|-0.9547|-0.9747|-1.4947|-1.6053|-1.6347|-1.5497|-1.5819|-1.6946|-1.8346|-1.5588|-1.6588|-1.8988|-1.5988|-1.1188|-1.5788|-1.9364|-1.5254|-1.4654|-1.7454|-1.586|-1.506|-1.866|-1.666|-1.626|0.2892|0.4492|0.2692|0.8092|0.7692|0.7292|0.2692|0.4692|0.5492|0.3092|0.2092|0.2292||0.4892|0.5092|0.6492|0.6492|1.1292|1.4692|1.9834|-0.985|-1.225|-1.145|-1.185|-0.945|-0.465|-0.645|-0.765|-0.945|-1.325|-1.445|-1.305|-1.21|-1.52|-1.41|-1.5767|-1.6419|-1.5621|-1.5014|-1.3214|-1.6014|-1.2214|-1.3214|-1.1814|-1.1214|-1.2214|-1.3014|-1.9414|-1.9149|-1.7027|-1.7827|-1.6627|-1.4227
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||-0.8222|-0.9022|-1.0422|-1.3422|-0.9222|-1.1222|-1.2422|-1.3558|-1.459|-1.619|0.2663|0.1263|0.3463|0.5463|0.7463|1.1463||||||1.6063|1.4663|1.7259|1.5077|1.9161|-0.7919|-0.7119|-0.8919|-0.6319|-1.2719|-1.1319|-1.4719|-1.5633|-1.4358|-1.4365|-1.3428|-1.5375|-1.7961|-1.6624|-1.576|-1.5898|-1.3298|-1.0498|-0.3498|-0.2498|-0.2498|-0.7898|-0.7698|-0.5698|-0.4498|-0.7898|-0.8898|-0.9698|-1.2298|-1.8498|-2.0887|-2.4697|-1.3456|-1.2664|-1.0685|-0.9894|-1.9394|-1.889|-1.79|-1.9286||||||-1.7417|-1.425|-1.5042|-1.7219|-2.1991|0.2905|1.1415|0.7655|1.0822|1.0624|1.9233|2.0223|2.1914|1.8868|1.6478|2.0168|1.8189|1.4951|1.6732|1.2576|0.998|0.6814|0.5032|0.4439|0.8991|1.1366|1.1564|1.2355|1.2751|2.0688||-0.5965|-0.7944|-0.9329|-0.6954|-0.6756|-0.7944|-0.7944|-0.6163|-0.4975|-0.6163|-0.7152|-0.5965|-0.735|-1.0913|-1.1902|-1.3806|0.6319|0.7903|0.9684|1.0674|0.6122|0.3351|0.434|0.5132|0.6913|0.8892|0.9288|1.2257|1.2977|1.1394|1.2495|1.4235|1.316|1.4545|1.6601|1.6181|1.2668|0.8039|0.9227|0.8237|0.9425|0.7841|0.7049|0.5862|0.3289|0.7445|0.9425|0.9029|1.0612|0.7049|0.8039|0.9029|1.2591|0.4477|0.2893|0.5466|0.507|0.7643|1.0216|1.3177|1.2694|1.2456|1.2224|1.0047|1.0839|1.2351|1.2085|1.3867|1.1989|1.3788|1.2007|1.247|0.9303|0.9699|1.1678|1.0688|1.247|1.247|1.4845|1.9188|-0.5191|-0.4597|-1.0139|-1.3503|-0.9545|-0.9347|-1.8451|-1.9743|-1.5251|-1.1624|-1.6149|0.4982|0.5576|0.6566|0.6566|0.0628|0.1618|0.1815|0.2013|0.8545|0.9336|1.1316|1.1316|1.0722|1.1513|1.567|1.6461|1.2503||1.5076|1.5586|1.7122|0.7028|0.8216|0.8414|1.1184|1.2372|1.2372|0.7622|0.8216|1.0195|1.3361|1.2372|1.2174|1.9706|1.742|-0.692|-0.6026|-0.5828|-0.6981|-0.7141|-0.772|-0.4751|-0.4355|-0.6928|-0.7632|-0.7919|-0.6186|-0.6186|-0.4999|-0.5197|-0.7176|-0.9644|-0.6857|-0.5541|-0.6134|-0.6134|-0.5343|-0.5936
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||-0.582|-0.862|-0.742|-0.502|-0.962|-1.402|-1.362|-1.4389|-1.8974|-1.0574|-1.3574|-1.3574|-1.7974|-1.556|-1.116|-1.496||||||-1.716|-1.476|-1.096|-0.636|-0.996|-1.356|-1.436|-1.416|-1.176|-1.116|-1.936|-1.6691|-2.0891|-1.889|-1.9622|-2.0125|-1.5928|-1.6328|-2.0698|0.5412|0.2812|0.0612|0.3612|0.9912|0.4712|0.8812|1.0312|1.0712|1.1812|1.5612|1.6312|1.4112|1.8612|1.4687|0.5687|0.1587|0.0887|0.0487|0.4587|0.4987|0.6887|0.4987|0.6087|1.0587|0.7187||||||1.6587|1.2285|1.4667|1.2969|1.1993|1.4593|1.0893|0.9793|1.0493|1.1593|1.4593|1.4632|1.5141|1.3381|1.2181|1.2181|1.3781|1.3381|1.5857|1.7357|1.5645|1.0745|0.7345|0.8845|1.1145|1.0745|1.2245|1.3745|1.7516|1.5763||1.1342|1.2442|1.5814|1.0552|0.6052|0.5752|0.8652|0.5352|1.0952|0.9452|0.7952|0.2752|0.5352|0.2952|0.3452|0.3252|0.4552|1.2052|1.1252|0.8952|0.9352|0.8252|0.8952|0.4552|0.4752|0.5052|0.0252|0.2052|0.1652|0.4552|0.4652|0.5652|0.5252|0.7552|0.7552|0.7552|1.1652|0.9127|0.8827|0.9127|0.7627|1.0227|0.8427|0.924|0.884|0.964|0.964|1.245|0.655|0.6266|0.3966|0.4166|0.1466|0.1566|0.1566|0.2666|0.4866|0.6066|0.6923|0.728|0.698|0.778|0.8255|0.6855|0.6855|0.7755|0.8655|0.7955|0.8355|1.0755|0.7455|0.5755|0.6255|0.7155|0.9355|1.1355|1.1855|1.435|0.9643|0.9343|1.0843|1.1148|-0.0994|-0.3194|-0.4894|-0.0594|-0.1894|-0.6294|-0.4194|-0.5094|-0.6494|-0.5794|-0.8094|-0.8894|-0.7894|-0.7094|-0.7394|-0.9654|-0.8349|-1.0749|-0.8655|-0.8633|-0.8309|-0.8604|-0.815|-0.795|-0.9379|-0.7479||-0.8479|-0.6379|-0.8079|-0.9379|-0.9887|-1.0136|-0.9407|-0.9907|-1.2519|-1.211|-1.2045|-1.2028|-1.1201|-1.0901|-0.7101|-0.7501|-0.6001|-0.6701|-0.8301|-0.9001|-0.7501|-1.1601|-0.8301|-0.3401|-0.4101|-0.8601|-1.3501|-1.3501|-0.9401|-0.8301|-1.0501|-1.3101|-1.6445|-1.4439|-1.4199|-1.2699|-1.4476|-1.2674|-1.4376|0.0904
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||-0.3518|-0.3718|-0.3918|-0.3918|-0.3918|-0.3918|-0.3718|-0.4118|-0.3118|-0.1318|-0.1918|-0.2518|-0.3918|-0.4118|-0.7118|-0.3918||||||-0.4118|-0.6518|-0.3318|-0.3118|-0.2718|-0.7318|-0.4518|-0.6118|-0.1918|-0.4118|-0.4118|-0.5718|-0.4118|-0.3718|-0.4718|-0.4118|-0.3918|-0.9118|-0.9718|-0.7318|-0.8318|-0.8718|-1.0518|-1.0009|-0.9977|-1.1585|-1.1073|-1.2481|-1.1665|-1.1265|-1.1265|-1.0065|-0.6865|-0.9465|-1.1665|-1.0865|-1.1665|-0.9665|-0.6665|-0.6665|-0.9665|-1.0865|-1.0665|-0.9665|-1.4465||||||-2.0661|-1.4185|-1.7785|-1.6539|-1.7387|-1.7408|-1.4665|-1.8594|0.1455|0.7055|0.3855|0.8855|1.3855|1.4461|1.4346|1.0753|0.8753|0.8753|0.9153|0.9353|0.7153|0.9553|0.3953|0.0353|0.5353|0.6353|0.8553|0.6753|0.4353|0.8353||0.9953|1.2353|0.8953|1.1353|1.6148|0.7843|0.5443|0.4243|0.3443|0.3643|0.6643|0.4643|0.3443|0.2243|0.0643|0.1643|0.1043|0.4643|0.7643|1.1243|1.1843|1.0643|0.9843|1.3197|0.6197|0.8997|0.4397|0.2797|0.2797|0.3797|0.5797|0.6397|0.4397|0.5397|0.4797|0.3197|0.5797|0.6397|0.5597|0.7197|0.3997|0.5197|0.4197|0.6197|0.5397|0.7797|0.9797|0.6197|0.8397|1.2397|1.2597|1.4264|1.3649|1.1732|0.7258|1.2353|0.6901|0.8101|0.899|0.78|0.7967|0.7635|0.6435|0.6838|-0.0561|-0.1361|-0.0761|-0.0761|-0.4561|-0.4561|-0.5761|-0.5161|-0.6161|-0.6561|-0.6161|-0.4561|-0.3361|-0.2961|-0.4761|-0.6561|-0.7161|-0.7161|-0.6761|-0.7561|-0.9179|-0.7815|-0.9215|-1.1661|-0.9218|-0.9218|-0.8518|-0.6718|-0.7718|-0.9518|-0.9053|-1.2792|-1.0791|0.0963|0.0963|0.3163|0.4163|0.5563|0.5163|0.8763|0.8163|1.3192|-0.3062|-0.1662||-0.3262|-0.2662|-0.3062|-0.1662|-0.2462|-0.2262|-0.1862|-0.1262|-0.1862|-0.5062|-0.5462|-0.7262|-0.7558|-0.7931|-0.5737|-0.5337|-0.5737|-0.8375|-0.7361|-0.6146|-0.6772|-0.6572|-0.738|-0.6345|-0.5892|-0.6292|-0.7658|-0.7417|-0.4617|-0.4617|-0.5417|-0.6417|-0.8741|-0.8968|-0.7442|-0.8047|-0.8352|-0.7191|-0.809|-0.7893
08468|19029|/equities/united-wire-factories|TADAWULALL||-0.6177|-1.3677|-1.3177|-1.5177|-1.4177|-1.7677|-2.2177|-2.6113|-2.5154|-2.3906|-2.3406|-2.684|-2.4046|-2.8546|-3.1662|-3.3403||||||-3.0556|-2.4056|-1.2056|-1.1056|-1.7056|-3.1056|-2.9193|-2.4693|-1.7193|-2.1193|-2.9193|-3.0714|-3.321|-2.8594|-3.4049|-3.5721|-3.1774|-3.0999|0.1646|0.0646|0.6646|1.8146|1.2646|2.1646|2.4645|2.7646|3.3146|-0.5479|-0.4979|-0.9479|-1.1479|-0.9479|-1.8979|-2.0479|-3.0979|-3.3588|-3.6625|-3.3202|-2.8702|-2.3702|-2.5702|-2.0202|-3.2702|-2.7702|-3.4702||||||-3.3702|-3.3202|-4.0702|-4.0169|-4.8382|-4.22|-3.32|-5.0278|1.45|2.15|2.3499|3.5|3.4749|3.9416|4.3268|2.4129|1.7629|2.1129|2.5629|2.8629|2.6338|2.9702|1.7202|1.2702|2.1702|2.4202|2.963|1.963|1.713|2.313||1.713|2.163|1.813|1.963|2.5832|1.8832|1.7832|1.3832|1.6332|1.6332|1.8832|1.4832|1.5332|0.9832|0.7832|0.7332|0.7832|1.7332|2.3332|2.4924|2.3777|2.3979|1.8479|1.1479|0.6979|1.5979|1.0479|1.3479|0.6979|1.4479|1.8479|1.4479|1.0479|1.1979|1.0979|0.8979|1.5979|1.6479|1.8445|1.2945|1.3945|0.8945|0.7945|0.9945|1.1445|2.0945|2.0411|2.7234|1.827|2.127|2.127|1.927|2.2467|1.1423|1.2923|1.3923|1.3423|1.6923|1.6864|0.4864|0.7364|0.9364|0.9864|1.0364|0.3864|0.2864|0.4364|0.7864|0.7864|0.7864|0.8365|0.4864|0.5865|2.0364|2.3183|2.1425|2.2272|2.2272|2.7052|-0.7833|-0.9033|-0.9833|-1.5033|-1.7033|-1.7621|-1.6021|-2.1823|-2.1148|-1.6392|-1.7619|-1.8636|-1.4636|-1.7136|-1.9845|-1.5851|-1.9789|-1.9122|-1.7024|-2.1166|-1.5962|-1.7069|-1.6271|-1.9023|-1.6359|-1.6839|-1.6839|-1.8339|-1.7982||-1.3982|-1.3482|-0.9482|-1.2482|-0.6482|-0.8482|-0.7982|-0.3482|-0.3982|-1.2982|-1.9482|-1.7119|-1.771|-1.421|-1.321|-1.421|-1.421|-1.821|-1.571|-2.171|-2.1788|-2.3876|-2.5251|-1.9925|-2.1425|-2.1925|-2.6|-2.7789|-2.1789|-2.3789|-2.1289|-2.8289|-2.9349|-3.586|||-2.0747|-2.6108|-2.3909|-1.8909
08469|11670|/equities/astra-indust|TADAWULALL||15.3197|16.5218|15.9591|16.7591|17.699|18.1766|19.1074|15.7438|15.5438|16.7438|22.6931|-3.5012|-0.9012|-5.7012|-5.7012|-9.7012||||||-10.1012|-7.9012|-7.1012|-9.9012|-17.5012|-22.7012|-21.0903|-23.167|-21.167|-20.9078|-15.2627|-16.0627|-20.9585|-22.0859|-17.2859|-19.8398|-17.7776|-21.4749|-15.6749|-16.0749|-16.0749|-18.2749|-24.5388|-21.7875|3.6538|8.6538|6.0538|5.0538|9.6538|9.4539|9.6538|13.6538|10.2539|6.6538|10.0538|9.2539|8.4539|11.6538|14.4539|12.8538|12.4539|12.0538|18.8538|18.6538|15.6538||||||14.6538|16.6538|14.8538|26.6538|28.9376|27.8418|29.1365|15.1365|16.9365|20.7365|20.2627|19.8697|16.233|20.0086|18.2086|17.0086|16.2086|14.4086|11.4086|15.4086|15.4086|17.4086|21.2086|13.6086|18.6086|20.4086|22.1318|16.1667|13.5667|20.3667||15.7667|14.3667|17.1185|15.834|16.434|21.7378|16.7701|15.7701|19.9112|15.8124|14.9694|15.3104|16.956|16.2622|-3.1391|-6.7391|-11.1391|-7.1391|-4.7391|-4.7391|-8.5391|-8.5391|-8.5391|-13.9391|-13.9391|-16.4879|-16.7172|-14.9172|-21.2858|3.8227|3.8227|4.8227|7.8227|12.6227|14.6227|15.2808|15.5009|12.7454|13.8931|12.8931|19.459|9.8169|9.0169|7.8169|6.6169|10.4169|12.3632|12.3286|9.5286|10.7286|10.7286|11.5286|12.7286|13.3286|14.554|12.7044|15.116|12.4888|11.4888|9.2888|11.2888|10.8888|12.4888|14.1987|16.0652|7.8725|10.2639|9.2599|8.8054|9.1227|9.5418|8.1411|7.9411|5.3411|7.8411|8.1411|8.1411|10.1624|9.6193|10.8215|11.718|-2.4262|-1.1262|-1.0262|-1.9262|-1.5262|-2.1262|-2.7262|-2.0262|-3.0262|-1.1262|-3.4262|-7.4262|-6.0262|-7.4262|-7.4262|-4.4262|-8.4262|-6.9262|-6.0262|-5.9262|-8.2262|-6.4262|-3.8262|-5.4262|-4.5262|-7.4262|-10.4346||2.5017|5.8017|4.4017|3.0017|5.5017|6.0017|5.0017|4.6017|3.3017|2.4017|5.8017|6.1017|6.6017|6.6017|6.8017|6.6017|9.8017|6.4017|9.0017|7.0017|6.4017|5.8017|6.0017|8.6017|6.7017|6.3017|4.1017|4.0017|5.6017|3.0017|1.6017|2.4017|0.6017|1.2017|5.1017|3.3017|1.3017|2.9017|3.6017|5.7017
08470|1142328|/equities/ataa-educational-co|TADAWULALL||-3.3273|-4.7273|-4.5273|-4.4273|-5.2273|-4.3273|-5.3273|-4.0273|-3.4273|-2.6273|-1.4273|-2.0273|-2.8273|-1.0273|-3.0273|-2.1273||||||-4.7273|-5.2273|-3.3273|-3.3273|-5.9273|-6.3915|-6.4905|-6.2006|-6.1228|-6.392|-7.0578|-6.4531|-6.6208|-5.0208|-5.8208|-5.7453|-6.2281|-6.7812|-6.7403|-6.6976|-6.3976|-6.7976|-7.7806|-7.584|-6.21|-3.41|-2.31|-2.41|-2.71|-2.51|-4.01|-5.01|-5.01|-6.11|-6.9833|-6.7315|-6.0683|-7.9759|-6.1344|-6.0344|-5.5344|-6.7344|-5.8344|-5.6344|-5.4344||||||-5.3344|-7.5344|-7.6755|-6.9755|-7.8755|-8.2061|-8.2679|-9.9222|3.5136|5.3136|5.3136|6.1136|7.3136|3.4136|4.0136|4.3136|4.9136|2.4136|2.0136|3.5136|3.1136|5.1136|3.7136|2.0136|3.7136|3.1136|6.3136|5.4136|5.5136|6.8136||5.8136|5.7136|7.4136|6.2136|6.7136|-0.4952|-2.1952|-3.0952|-1.9952|-3.4952|-3.9952|-5.5952|-5.0952|-5.3952|-6.7952|-6.8952|-7.5952|-7.4952|-4.7952|-4.7952|-6.4952|-7.8952|-8.628|-9.4034|-9.0461|-6.7461|-9.6846|1.8435|4.0435|3.4435|4.7435|7.2435|7.6206|5.6562|7.5013|6.0737|5.0652|5.8169|4.6049|5.0049|6.8609|-2.766|-4.566|-5.2011|0.226|2.126|1.826|2.226|2.426|3.126|4.226|5.426|5.2511|6.0901|6.2168|6.3076|5.6695|6.47|5.27|6.67|6.8735|5.5735|8.115|5.9833|4.1707|5.5707|5.6619|4.841|6.09|-1.0855|-1.1855|-0.9855|-1.3855|-0.5855|-1.0855|-1.0855|-3.4855|-3.3855|-5.4855|-5.3855|-3.2855|-3.8855|-3.7855|-6.2855|-6.0839|-6.7266|-7.1628|-9.2532|-6.6369|-5.6576|-6.159|-4.959|-5.259|-6.459|-5.4489|-6.9821|-4.9805|-3.5805|-5.5805|-5.0117|-4.4277|-3.2277|-3.2277|-3.3277|-3.2277|-4.3277|-4.9277|-4.8277||-5.8416|-3.6416|-5.1416|-6.0851|-5.4335|-5.0317|-5.5212|-4.8212|-4.5347|-4.0347|-3.6347|-2.8347|-4.3347|-3.6347|-2.8347|-2.0347|-3.8347|-3.5347|-3.0347|-2.6347|-3.3347|-3.6347|-3.1347|-3.5347|-3.0347|-2.1347|-3.5347|-1.9347|-2.7347|-2.9347|-2.8347|-2.8347|-4.0347|-6.1347|3.5016|2.4016|4.0016|3.6016|3.1016|2.4016
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||-6.524|-6.824|-6.924|-10.224|-11.224|-11.3156|-13.3117|-13.1088|-12.7088|-11.2088|-14.6088|-11.1088|-10.6088|-10.5088|-11.9088|-18.6088||||||-15.5098|-18.1442|-19.1769|-18.491|-19.1677|-12.929|-7.529|-9.129|-7.729|-15.129|0.5695|6.3695|7.7695|8.7695|7.3695|5.9695|6.3695|6.1695|10.5695|6.7695|10.7695|12.9695|7.9695|12.1695|14.3695|15.7695|16.1695|16.7695|12.3695|14.7695|10.9695|12.7695|16.3695|15.3695|17.7695|20.5327|15.8071|18.6071|18.1032|15.3032|16.1032|18.1032|21.8508|14.6508|22.8176||||||15.0473|-0.5794|-2.8794|-2.5794|-4.3794|-2.4794|-2.1794|-1.7794|-4.4794|-12.9794|-13.116|-15.4566|-15.2462|-14.3458|-15.4454|2.2366|3.8366|3.6366|3.7366|4.3366|0.6366|2.2366|3.7366|6.2366|7.8366|10.3366|10.0366|10.7366|6.5366|11.5366||12.5366|8.2366|13.9366|16.7366|16.1573|9.8165|1.8165|5.1165|5.685|6.3166|7.0185|-4.5633|-8.3914|1.6413|3.0388|4.4364|3.3426|6.5631|6.6239|6.1244|6.8521|7.0194|6.052|6.2343|5.7482|6.295|6.4773|6.4773|9.6681|5.414|5.3533|2.1936|4.0772|3.7734|3.5304|2.9835|4.5633|4.0772|4.6849|4.6849|6.1371|4.161|2.5204|2.9458|1.2444|1.3659|1.6698|2.3989|3.1888|3.2496|3.4927|3.6749|4.1003|4.2257|3.7396|4.2257|3.6789|3.6181|3.4358|3.132|2.889|2.2813|3.0712|3.0712|4.408|4.5903|3.3143|3.132|3.6789|3.9827|1.6129|6.717|6.7778|7.8246|6.6314|7.9185|6.0403|8.3588|6.0199|5.866|6.3521|6.906|-2.7248|-2.2994|-3.1501|-3.4539|-3.8793|-3.6362|-1.8133|-2.2387|-1.0842|-2.907|-3.4539|-2.907|-6.4921|-7.6725|-6.694|-6.0864|-6.694|-4.6281|-3.5344|-3.5951|-3.3521|-4.6889|-4.8712|-8.3954|-9.6422|-10.3456||-9.1415|-7.1363|-8.8377|-10.3567|-9.419|-9.3583|-7.5354|-9.8444|4.2045|9.0655|8.5841|5.8921|6.5198|7.6223|4.9213|6.2074|4.0987|4.5608|5.5993|3.7065|3.5968|4.2817|3.2551|2.3133|3.3766|3.1336|4.5603|2.7107|3.4254|3.0685|-1.9233|-2.8955|-2.5235|-4.0158|1.7612|1.9131|2.065|2.4296|2.1865|2.6726
08473|11638|/equities/axa-cooperative|TADAWULALL||2.7799|3.2748|3.0443|2.6076|2.9576|3.1076|3.5076|3.6779|2.9976|3.1557|3.4785|3.2206|3.959|-0.9811|-2.2311|-2.6811||||||-2.3811|-2.6133|-2.6133|-2.3133|-2.3633|-3.0133|-3.2133|-3.4223|-2.4723|-3.2223|-3.647|-3.1241|-3.1741|-2.7241|-3.2241|-3.7241|-4.0407|-3.878|-4.128|-4.0416|-4.3916|-4.6713|-4.7986|-4.7179|-4.6977|-4.9502|-4.6447|-5.0734|-5.2234|-5.3926|2.6284|1.8784|1.4784|0.8784|0.5284|1.7784|2.3784|4.1784|3.7284|3.6784|2.4784|2.6784|3.5784|4.8784|3.4784||||||1.4784|0.8784|0.2784|1.9784|1.8784|2.4784|3.8784|3.9284|5.3784|5.0492|3.3992|4.3992|4.8241|4.7795|3.9327|4.3327|6.2753|3.3442|2.1442|3.5942|2.6442|3.3442|2.7442|2.0942|3.2942|4.0408|2.5778|2.2278|2.4278|2.5778||1.7778|1.7778|1.5278|1.8278|1.4778|1.1778|1.2278|0.8278|1.4278|1.8278|1.7778|1.7778|3.0278|1.2778|1.3278|1.6278|1.8778|2.6778|3.0778|4.1018|2.9018|2.8018|3.6881|3.6563|3.5514|2.4932|3.4733|0.7733|0.7233|1.0233|1.2233|1.4233|1.3842|1.8602|-0.2441|-0.3441|-0.1441|-0.8441|-1.1941|-1.1441|-0.8941|-0.9941|-1.0441|-1.3441|-1.3941|-1.1941|-1.2441|-0.7941|-1.0941|-1.1441|-1.4441|-1.4941|-1.5441|-1.0941|-1.3441|-1.3941|-1.1441|-1.2941|-1.0441|-0.9941|-1.8941|-1.8441|-1.824|-2.11|-2.1251|-1.7907|-1.2407|-1.1407|-0.9407|-1.855|-2.3045|-2.3172|-2.4091|-1.8853|-2.3139|-2.8118|-2.7538|-2.662|-2.3287|-0.7573|-1.3763|-1.3287|-1.8049|-2.3763|-2.5398|-2.7665|-2.7008|-2.3528|-2.5057|-2.4347|-2.4824|-2.7688|-2.9735|-2.6878|-2.9864|-3.1251|0.1445|0.5731|0.1445|1.1445|0.8112|1.5731|1.6683|2.0017|1.5731|1.4302|0.7636|0.6207||1.4779|2.2398|2.3372|2.3372|2.8134|2.623|3.2482|1.9149|1.7244|1.8197|0.8673|0.9149|1.8673|-0.0681|-0.0205|-0.2585|-1.4014|-2.2109|-2.0681|-2.2502|-2.5003|-2.1185|-2.3566|-3.1687|0.6527|0.7003|0.9384|1.1289|1.0812|1.2717|1.4146|1.5574|1.2717|2.6051|1.6817|1.9674|0.8245|0.8245|0.6817|0.7293
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||-2.1322|-1.7922|-1.6522|-1.9522|-2.0702|-1.4622|-1.4622|-1.4622|-1.3622|-1.5622|-1.7822|-2.0622|-1.9622|-2.0222|-2.3622|-2.4747||||||-2.4841|-2.7623|-2.115|-2.175|-2.235|-2.475|-1.855|-1.575|-1.095|-1.075|-1.175|-0.215|-0.855|-1.555|-1.255|-1.055|-2.235|-2.9234|-2.9193|-3.0015|-2.5696|-2.0496|-2.8096|-2.2507|-2.4796|-2.108|-1.808|-1.748|-1.468|-1.368|-1.468|-2.028|-1.848|-2.728|-3.008|-3.2489|-3.3411|-2.2811|-2.6211|-2.2211|-2.5811|-2.5611|-2.3411|-1.8411|-2.6211||||||-2.8811|-3.1011|-2.8411||-4.409|-3.7822|-3.3758|-3.5031|-3.519|-4.3644|-3.7616|-3.9195|-4.0462|-3.7062|-2.8562|-4.3462|-4.4885|0.4495|0.4695|1.4695|1.4695|2.6695|3.6195|2.5695|4.7695|4.7828|3.966|3.166|2.516|2.616||1.716|2.216|3.616|3.8761|3.8235|3.5361|2.6934|2.2971|1.5394|1.2794|1.0394|0.9394|0.0194|0.9194|1.1794|1.1794|1.3394|1.5105|1.5171|1.5571|1.4171|1.7771|1.6534|2.2183|1.9363|1.0562|1.3592|0.9857|1.303|0.9451|0.9851|0.9051|0.9451|1.1634|1.2638|1.4275|1.1773|1.1947|1.243|1.0412|1.3157|1.1509|0.5309|0.5909|0.5109|0.6309|0.8309|0.7109|0.6509|0.6309|0.5709|0.9709|0.7509|0.8909|0.9309|1.0109|0.8509|1.1221|-0.0669|-0.1869|-0.5469|-0.5669|-0.5869|-0.5469|-0.5669|-0.5269|-0.4669|-0.5669|-0.7669|-1.1469|-1.2869|-1.5032|-1.4169|-1.4919|0.8817|1.0617|1.0719|1.1658|0.9258|0.8458|0.6658|0.5258|0.9858|-0.2203|-0.4403|-0.6003|-0.9203|-1.0936|-0.9834|-0.8234|-0.9634|-0.9834|-0.9434|-0.9034|-0.9834|-1.2634|-1.1349|-1.1754|-1.3516|-1.0117|-1.1019|-1.2529|-0.9929|-0.8929|-0.6929|-0.7529|-1.1129|-1.3432||-1.3614|-1.1393|-1.317|-1.4667|-1.3863|-1.3686|-1.2686|-1.3686|-1.0886|-1.0886|-1.2086|-1.2699|-1.0499|-1.3699|-1.2899|-1.4699|-1.5421|-1.7957|-1.9952|-1.3891|-1.5846|-1.5522|-1.6322|-1.7547|-1.6696|-1.7463|-1.9936|-1.705|-1.545|-0.205|-1.125|-1.145|-1.765|-1.6244|-1.2679|-1.2679|-1.5411|-1.2803|-1.0603|-1.2403
08475|997125|/equities/baazeem-trading-co|TADAWULALL||-1.9808|-2.6808|-3.2808|-3.0808|-3.9808|-3.6405|-3.8405|-4.5061|-3.5061|-3.2061|-2.7061|-3.0061|-3.1061|-3.8061|-4.2061|-4.4061||||||-3.9061|-2.4061|-2.5061|-2.9061|-3.7061|-4.4345|-4.3861|-3.4861|-2.6861|-3.7861|-4.0989|-3.8989|-4.7932|-4.5829|-3.6829|-3.7829|-4.3829|-5.2709|-4.7709|-5.301|-4.8463|-4.3463|-5.4737|-4.3597|-5.0218|-4.6951|-3.2951|-3.0951|-3.9951|-4.1951|-3.4951|-3.5951|-4.3951|-5.8951|-6.7946|-6.0731|-5.5731|-4.6731|-2.7731|-3.3731|-4.4731|-4.3731|-4.7731|-3.3731|-5.2731||||||-4.7972|-5.4972|-5.3972|-5.9972|-6.5247|-8.0775|-6.1472|-7.9969|2.612|1.812|2.812|4.112|4.512|6.312|6.5578|6.4006|5.5006|5.9006|6.0006|6.6006|7.6674|6.4693|3.8693|2.6693|5.1693|5.065|5.665|4.065|4.065|4.965||4.665|6.4031|5.2031|5.9035|5.0966|4.4966|4.2966|3.9966|5.0966|5.9966|6.031|5.631|7.2799|4.6799|4.4799|5.7799|6.2444|4.7548|3.1214|1.8214|1.3214|0.7214|1.0214|1.5214|1.1214|1.5214|3.8214|5.4015|4.872|4.172|3.972|2.172|3.072|4.072|2.172|1.972|2.972|3.137|3.237|4.1411|2.9831|2.6831|3.2831|2.8831|1.9831|2.7831|4.2701|3.0667|3.2452|2.7452|2.6452|3.0452|3.0452|3.3286|3.1286|3.4286|2.9286|3.5286|3.4286|2.8286|3.8286|3.9984|4.5204|-0.6373|-0.5372|-1.0372|-1.1373|-0.4373|-0.5372|-2.2373|-2.3373|-3.1373|-3.2373|-4.1373|-3.8373|-2.6373|-3.4373|-3.5372|-3.4373|-4.1373|-4.1373|-3.9373|-3.9373|-5.1373|-5.5617|-4.8617|-5.9617|-6.4575|-6.8779|-4.7779|-4.4779|-3.3779|-4.2779|-3.6779|-3.6779|-6.0779|-5.8974|-4.2974|-5.7638|-3.9653|-4.7614|-4.396|-4.5043|-2.9043|-3.7043|-3.9043|-4.6043|-4.5929||1.2404|1.3404|1.9404|2.0404|3.6404|1.7404|2.0404|2.0404|3.1404|2.0404|0.5404|0.3404|1.8404|1.3404|2.5404|1.5404|2.4404|2.1404|2.0404|0.9404|1.2404|2.1404|2.0404|2.6404|4.4404|4.3404|3.5404|4.2404|5.8282|-0.7276|-2.2276|-2.4276|-4.4276|-4.6974|-4.486|-3.5678|-3.5364|-3.3293|-4.2881|-3.9202
08476|11723|/equities/nat-shipping-co|TADAWULALL||1.6539|1.6197|1.6697|1.7108|1.8586|1.7586|1.9586|2.1206|2.2098|1.4098|1.2598|0.6598|1.0098|1.2098|0.9598|0.6098||||||0.5098|0.1598|0.3098|1.1598|0.8098|0.8098|1.0598|1.4598|1.8598|-0.3814|-0.4314|-0.6314|-1.5314|-1.5516|-1.6434|-1.498|-1.198|-1.448|-1.7533|-1.8371|-1.7301|-2.0217|-1.7717|0.3417|0.3917|1.1917|0.9417|1.1917|1.4417|1.738|1.5673|1.7553|1.7622|1.6122|1.7122|1.8739|1.6239|1.5739|1.6739|1.6739|1.4696|1.6696|1.6696|1.6696|1.1696||||||1.7196|1.6696|1.5782|1.2782|1.1782|1.0782|1.1282|1.1282|1.3282|1.5282|1.5782|1.4282|1.4782|1.7282|1.8782|1.7782|1.8782|1.7282|1.6782|1.2282|1.2282|1.3782|0.7282|0.9782|1.3782|1.9282|1.5282|1.5782|1.3782|1.9782||2.273|2.095|2.2195|2.2605|0.9025|0.9425|1.1825|1.4636|1.3936|1.6084|1.7354|1.386|1.2713|0.7913|0.8313|0.9113|0.4713|0.8113|0.7513|0.9113|0.9113|1.3414|-0.0164|-0.1164|-0.2564|-0.2764|-0.2364|-0.3164|-0.2964|-0.3764|-0.3164|-0.3564|-0.0564|-0.1364|-0.3164|-0.3764|-0.0564|-0.2164|-0.2564|-0.5564|-0.5564|-0.4564|-0.6164|-0.6364|-0.7164|0.1815|0.2015|0.0615|0.3615|0.2615|0.2615|0.4615|0.4215|0.4015|0.4215|0.4615|0.5415|0.5415|0.5415|0.3615|0.3615|0.4415|0.4815|0.5215|0.2815|0.4615|0.4215|0.7415|0.6815|0.5615|0.5215|0.4215|0.3615|0.3415|0.5215|0.6615|0.6215|0.9215|1.2015|1.2015|0.9815|0.8615|0.3415|0.1215|0.2415|0.7615|0.4215|0.5415|0.6615|0.9615|1.2415|1.4239|-0.135|-0.155|-1.115|-1.2633|-1.3304|-1.2593|-1.4503|-1.1881|0.2487|0.4687|0.7487|0.9487|0.9887|1.2702|0.9102|1.1102||1.0702|1.0702|1.4478|0.8478|0.7678|0.7478|0.4478|0.5878|0.5078|0.5078|0.8878|0.9878|0.9878|1.0878|1.1108|1.132|1.2294|1.0694|1.3094|1.2094|1.7016|1.2295|1.1324|1.1124|1.7915|-0.6578|-0.8778|-0.9942|-0.9547|-0.9504|-1.0103|-1.0304|-0.9104|-1.2559|0.0455|0.2055|0.2255|0.4255|0.6455|0.9655
08477|11730|/equities/mubarrad|TADAWULALL||-0.2733|-0.2733|-0.2233|-0.2533|-0.2833|-0.2133|-0.2233|-0.1833|-0.0833|-0.1933|-0.3233|-0.2133|-0.1833|-0.2433|-0.3433|-0.4836||||||0.0958|0.1858|0.2658|0.2358|0.1658|0.1458|0.1758|0.3258|0.3058|0.2258|0.1358|0.1258|0.0958|0.1258|0.0858|0.1058|0.0958|0.2658|0.3058|0.3058|0.3358|0.3758|0.3358|0.4958|0.4394|0.3894|0.4205|0.5405|0.3728|0.412|0.4172|0.3869|0.4127|0.3427|0.2927|0.4027|0.4807|0.398|0.3762|0.4846|0.3257|0.4991|-0.0899|-0.1599|-0.2599||||||-0.2599|-0.2749|-0.3049|-0.2749|-0.3249|-0.336|0.0999|0.0599|0.1499|0.1699|0.2199|0.2499|0.2544|0.3417|0.1917|0.2517|0.2617|0.2472|0.2572|0.2872|0.3039|0.3239|0.381|0.2958|0.3358|0.2986|0.3086|0.3947|0.1647|0.2774||0.1606|0.1406|0.2484|0.1366|0.2218|-0.0938|-0.1238|-0.1062|-0.1062|-0.1162|-0.1307|-0.1207|-0.0907|-0.1407|-0.1458|-0.1448|0.002|0.032|0.052|0.052|0.072|0.072|0.062|0.052|0.052|0.082|0.1121|0.1521|0.1121|0.1121|0.1221|0.1421|0.1912|0.1487|0.1487|0.1287|0.1187|0.1487|0.1287|0.0987|0.1087|0.1287|0.1387|0.1298|0.1198|0.1898|0.1476|0.1195|0.1417|0.1442|0.1542|0.158|0.1422|0.1513|0.1615|0.182|0.152|0.162|0.172|0.2039|0.207|0.177|0.207|0.157|0.167|0.187|0.217|0.177|0.227|0.2685|0.2585|0.2849|0.2049|0.2249|0.2849|0.201|0.2256|0.2556|-0.0651|-0.1151|-0.1151|-0.0851|-0.0751|-0.1451|-0.1551|-0.0951|-0.1751|-0.1973|-0.1915|-0.1578|-0.1583|-0.1483|-0.1483|-0.1976|-0.1573|-0.1665|-0.1627|-0.1752|-0.1664|-0.1321|-0.1312|-0.1375|-0.1422|-0.1493|-0.0993|-0.1193|-0.1393|-0.1493||-0.1425|-0.1381|-0.1381|-0.1481|-0.1181|-0.1081|-0.1081|-0.0981|-0.0481|-0.1081|-0.1181|-0.0881|-0.1281|-0.1418|-0.1359|-0.1387|-0.1187|-0.1487|-0.1287|-0.1287|-0.1087|-0.1187|-0.1187|-0.1435|-0.1472|-0.1292|-0.158|-0.1685|-0.1385|-0.1385|-0.1385|-0.1485|-0.1585|-0.1485|-0.1385|-0.1685|-0.1867|-0.1575|-0.1575|-0.1575
08478|103949|/equities/bawan|TADAWULALL||-0.0834|-0.7834|-2.2834|-2.0834|-1.8834|-1.4334|-1.2834|-1.1334|-1.2834|-1.5334|-0.4834|-1.9834|-2.1834|-2.2834|-4.2334|-4.3621||||||-4.9413|-4.9021|-4.3021|-4.4021|-4.2521|-4.1021|-2.4021|-2.4021|-1.2521|-2.6021|-4.5021|-4.219|-4.6433|-4.9481|-4.384|-5.3628|-5.0309|-5.9149|-6.3941|1.6756|0.1756|0.8756|1.2256|2.8756|3.1256|3.1756|3.1756|3.9256|5.1756|6.2756|-0.9051|-1.0051|-2.1051|-4.5051|-4.9051|-6.994|-4.294|-3.544|-2.394|-2.494|-2.694|-1.194|-0.994|-0.294|-1.994||||||-3.794|-3.9815|-4.4815|-4.7655|-4.9825|-4.6325|-3.5825|-5.0325|0.125|0.775|1.625|2.625|2.425|2.425|1.075|0.575|0.475|0.225|0.925|0.225|0.875|2.625|1.475|1.625|0.525|2.025|3.025|1.625|1.625|3.025||3.125|2.725|2.825|4.125|4.125|4.9718|3.5718|5.0718|4.952|4.1182|4.1182|4.4165|4.5664|2.8665|2.7665|2.1165|1.9165|3.0165|4.4665|5.2335|3.6335|2.8835|3.5835|2.9835|1.6335|3.3335|0.8835|1.4335|1.1335|2.9335|2.9335|3.6835|4.5428|4.892|4.0336|3.8336|3.9596|4.2745|4.3606|3.6841|3.7341|4.246|3.096|2.596|2.396|3.446|3.14|3.3139|3.326|2.576|3.376|2.776|3.376|3.1789|3.8321|3.269|3.3877|3.2752|3.3423|3.0923|3.1451|3.1451|3.814|3.3156|2.6784|2.6871|2.769|3.2072|3.008|3.0811|3.054|2.4267|2.5408|2.8509|2.418|2.418|2.468|2.818|3.4838|-0.2546|-0.4546|-0.6046|-1.6546|-1.6046|-2.4046|-1.856|-2.206|-2.3789|-1.921|-1.8664|-1.8164|-2.2119|-2.0619|-2.2619|-2.3119|-2.6245|-2.5745|-2.2245|-3.027|-1.727|-1.377|-1.027|-1.427|-2.077|-2.2106|-1.9506|-2.1257|-2.3619||-2.166|-1.5159|-1.4659|-1.3159|-1.2659|-1.6159|-1.3159|-1.3659|-1.2159|-1.2659|-1.9659|-1.8149|-1.7387|-1.9764|-1.8669|-1.8669|-1.6669|-2.2668|-2.2632|-2.2974|-2.4974|-2.2552|-2.2552|-2.1488|-2.1488|-1.7988|-1.5988|-1.6488|-2.1488|-1.6988|-1.9988|-2.0488|-2.3488|-2.4988|-2.9488|-3.5792|0.2294|1.1794|1.2794|1.2294
08479|11668|/equities/bci|TADAWULALL||-0.4542|-1.4042|-1.5042|-1.5042|-1.5042|-1.5542|-1.7042|-1.9988|-1.4488|-1.3988|-1.3488|-1.8488|-1.7488|-1.8988|-2.0988|-1.8988||||||-1.9488|-1.8488|-1.2488|-1.6988|-2.1488|-2.7514|-2.4738|-2.5583|-1.9083|-2.6083|-2.4037|-2.4041|-3.2267|-2.3686|-2.6901|-2.9251|-3.1001|-3.0585|-2.7428|-3.5309|-3.5926|0.2761|3.0261|-1.7227|-1.0227|-1.1227|-1.7727|-2.1227|-1.8741|-2.1741|-2.0641|-1.8641|-1.7641|-1.9641|-2.7379|0.1466|0.3966|1.0966|1.3966|1.8966|1.1466|1.4466|1.7466|2.4966|1.0966||||||1.5966|1.6966|1.1966|0.1466|0.1466|0.1966|0.1466|0.0966|0.3966|1.0966|1.1966|1.8966|1.7511|2.1511|2.2151|2.4974|1.743|1.543|1.543|1.743|1.943|2.243|1.093|0.893|1.393|1.793|2.043|1.943|1.693|2.3339||1.6437|2.0437|1.7985|2.3511|1.8513|1.4013|1.6513|1.2513|1.4013|1.3513|1.0513|0.7513|0.4013|0.4013|0.2513|0.3513|0.3513|1.3013|1.9013|-0.1417|-0.5917|-0.7917|-0.5917|-1.3917|-1.5417|-1.1917|-1.1917|-1.5917|-1.6417|0.4447|0.7947|0.7447|1.1447|1.2447|0.8447|1.0947|1.3447|1.5947|1.5691|1.2196|1.4696|1.5406|1.4906|1.4906|1.0906|1.4906|1.7406|1.5285|1.7872|1.2292|1.1292|1.2292|1.3792|1.2792|1.2214|1.3714|1.2214|1.2214|1.3714|1.3714|1.5214|1.9127|1.4836|1.4836|1.5336|1.5836|1.8544|1.7044|2.0938|2.2752|-0.8928|-1.1928|-1.3428|-1.2928|-1.7428|-1.3928|-0.7428|-0.2428|-0.7428|-1.0928|-1.0928|-1.3928|-1.5428|-1.6428|-1.7928|-1.3428|-1.8928|-1.9226|-1.9417|-2.0742|-2.2602|-1.6335|-1.7335|-2.0845|-1.6855|-2.5923|-2.1081|-1.9729|-2.3921|-1.594|-2.0655|0.0966|0.1467|0.3466|0.6467|0.8967|0.5467|0.3967||0.9967|1.4467|1.0966|0.9967|1.6967|1.4967|1.6467|1.6467|2.1967|-0.9902|-1.4902|-1.9669|-1.7521|-1.619|-1.5719|-1.5719|-1.5719|-2.0219|-1.9719|-1.8219|-2.0219|-2.016|-2.1511|-1.8461|-1.8461|-1.7461|-2.1131|-1.6131|-1.0131|-1.2131|-1.4131|-1.6631|-1.9631|-2.4757|-1.9786|-2.0762|-2.0346|-2.0107|-2.1786|-1.9473
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||-0.4402|-0.4802|-0.4591|-0.4291|-0.5191|-0.5001|-0.5312|-0.5764|-0.6365|-0.6067|-0.6374|-0.6333|-0.6812|-0.5812|-0.6812|-0.4712||||||-0.3912|-0.5212|-0.4412|-0.4512|-0.5712|-0.7812|-0.5212|-0.3812|-0.3612|-0.4712|-0.4312|-0.6612|-0.7385|-0.845|-0.9195|-1.0311|-0.9884|-1.0447|-0.9547|-0.9713|-1.1242|0.3757|0.6357|0.4857|0.5357|0.6657|0.7157|0.7657|0.7643|0.7243|0.8343|0.8543|1.0001|0.9101|0.6301|0.8101|0.6401|0.9901|0.7501|0.7701|0.7601|0.5401|0.6301|0.8101|0.2801||||||0.4501|0.5201|0.3601|0.3301|0.3501|0.3501|0.5201|0.2901|0.2901|0.2001|0.3501|0.8301|0.7301|1.0301|1.264|0.9678|0.7425|0.86|0.7628|0.5948|0.567|0.6866|0.5742|0.5342|0.5542|0.5275|0.7834|0.3434|0.1734|0.3734||0.4321|0.3884|0.4966|0.4429|0.411|0.381|0.331|0.411|0.4733|0.4075|0.3875|0.3975|0.4775|0.2975|0.3175|0.3975|0.2675|0.3975|0.3666|0.4474|0.4754|0.3655|0.435|-0.0994|-0.1194|-0.1594|-0.0894|-0.1794|-0.0894|-0.0994|-0.0994|-0.2394|-0.1994|-0.3094|-0.3098|-0.2898|-0.2198|-0.1698|-0.1498|-0.2798|-0.2998|-0.2698|-0.2298|-0.3398|-0.3398|-0.4353|-0.3825|-0.4884|0.0419|0.0219|0.0219|0.0319|0.1119|0.2919|0.4119|0.5837|0.5453|0.5389|0.2789|0.0789|0.0689|0.1189|0.0389|0.1089|0.1589|0.1989|0.2489|0.2289|0.2289|0.3289|0.3489|0.3489|-0.0267|-0.1767|-0.1867|-0.1667|-0.2267|-0.2267|-0.1767|-0.1867|-0.2067|-0.1967|-0.1467|-0.1867|-0.2367|-0.2267|-0.3267|-0.4367|-0.2667|-0.2067|-0.4167|-0.1667|-0.2767|-0.3567|-0.3567|-0.4319|-0.4288|-0.3647|-0.3392|-0.2951|-0.3251|-0.3051|-0.2951|-0.2251|-0.2751|-0.2151|-0.3051|-0.2551||-0.1151|-0.1051|-0.2151|-0.2551|-0.1451|-0.0851|-0.0951|-0.3051|-0.3551|-0.3901|-0.3771|-0.3171|-0.3671|-0.4251|-0.4102|-0.4602|-0.4502|-0.4831|-0.4231|-0.5231|-0.5585|-0.5461|-0.5468|-0.5686|-0.5648|-0.4448|-0.3548|-0.3448|-0.1148|-0.1448|-0.4448|-0.5648|-0.6081|-0.6518|-0.5942|-0.4808|-0.6103|-0.5409|-0.5504|-0.4604
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||0.72|0.6|0.64|0.64|0.42|0.44|0.62|0.56|0.56|0.62|0.9|0.96|0.98|1|1.32|1.14||||||1.18|1.14|1.32|1.5422|1.9591|1.0338|0.8938|1.1138|1.6375|-0.8766|-0.9366|-0.8166|-1.1566|-1.1362|-1.0913|-0.9296|-0.6896|-0.7696|-0.6496|-0.9696|-1.0262|0.0856|0.0056|0.2456|0.0856|0.2456|0.4656|0.4456|0.5056|0.4456|0.4456|0.1856|0.3856|0.4256|0.3656|0.4056|0.3616|0.4576|0.8576|1.0496|1.016|1.1654|1.2762|1.3104|1.104||||||1.344|0.768|0.208|0.256|0.368|0.56|0.496|0.496|0.608|0.912|0.904|0.4782|0.3022|0.5262|0.5102|0.7182|-0.0579|-0.1379|-0.4579|-0.4419|-0.4419|-0.6019|-0.8099|-0.9168|-0.8587|-0.7514|-0.7914|-0.7424|-0.872|-0.8676||-0.844|-0.78|-0.924|-1.008|-0.9538|-1.1208|-0.8808|-1.1848|-1.1745|-1.0945|-1.0305|-1.3185|-1.4081|-1.3859|0.0156|0.0476|0.3036|0.7996|1.3436|0.7482|0.7962|0.4762|0.6202|0.3482|0.3962|0.3962|0.3962|0.5242|0.1882|0.3002|0.4442|0.6522|0.8442|0.9095|0.6671|0.4591|0.6191|0.6191|0.5645|0.5645|0.5645|0.6445|0.8379|0.7603|0.8244|0.8404|0.9373|0.8352|0.9076|0.908|0.5442|0.5762|0.6944|0.5073|0.3793|0.3153|0.2673|0.4913|0.5841|0.6027|0.566|0.47|0.47|0.454|0.486|0.47|0.646|0.726|0.694|0.726|0.678|0.262|0.262|0.326|0.662|0.934|0.71|0.79|1.004|0.8009|1.0098|0.8177|-0.1794|-0.2434|-0.3394|-0.0834|-0.6274|-0.8047|-0.6915|-0.6091|-0.5611|-0.4171|-0.5451|-0.5611|-0.4811|-0.667|-0.6055|-0.6055|-0.6695|-0.5297|-0.6446|-0.6317|-0.5437|-0.5481|-0.5459|-0.4979|-0.5459|-0.5459||-0.4499|-0.3059|-0.4499|-0.5203|-0.4705|-0.5068|-0.4551|-0.4391|-0.4551|-0.5003|-0.4892|-0.5552|-0.4533|-0.4497|-0.3857|-0.4497|-0.2737|-0.4497|-0.4177|-0.4337|-0.5137|-0.5415|-0.5421|-0.5845|-0.565|-0.586|0.066|0.05|0.13|0.21|0.162|0.114|0.114|0.082|0.258|0.194|0.354|0.626|0.322|0.29
08482|1141640|/equities/bonyan-reit|TADAWULALL||0.1336|0.2236|0.2736|0.2336|0.2136|0.3036|0.1136|0.1836|0.3036|0.3379|0.3704|0.3642|0.3142|0.4647|-0.1408|-0.1108||||||-0.1208|-0.0708|-0.0808|-0.1008|-0.1608|-0.2508|-0.3608|-0.3908|-0.3808|-0.4508|-0.4896|-0.5196|-0.5296|-0.5751|-0.3742|-0.4842|-0.4842|-0.4569|-0.4149|-0.411|-0.4182|0.0575|0.0375|0.0875|0.0375|0.0475|0.1275|0.0975|0.1175|0.1775|0.2175|0.1975|0.2275|0.2275|0.2375|0.2375|0.3575|0.356|0.266|0.376|0.3594|0.3851|0.4051|0.2851|0.4078||||||0.4632|0.2171|0.1071|0.1071|0.1071|0.0871|0.0871|0.0471|0.1171|0.1171|0.1471|0.1571|0.0871|0.0171|0.0271|0.0271|0.1171|0.2171|0.3071|0.3074|0.3654|0.3313|0.3313|0.3513|0.3113|0.4115|-0.1482|-0.1482|-0.2582|-0.3564||0.063|0.063|0.063|0.103|0.183|0.163|0.213|0.273|0.213|0.113|0.113|0.223|0.263|0.363|0.373|0.233|0.463|0.4655|-0.0264|-0.1564|-0.3664|-0.3564|0.0472|0.0972|0.2172|0.1972|0.1572|0.2472|0.2672|0.2872|0.3072|0.4174|0.3952|0.2252|0.2752|0.2552|0.2952|0.1952|0.2752|0.3152|0.3652|0.3435|0.3445|0.3909|0.3509|0.3909|0.3109|0.3544|0.3152|0.2952|-0.0132|-0.1732|-0.2432|-0.2558|-0.2692|-0.2692|-0.3089|-0.3389|0.0211|0.0411|0.0211|0.1211|0.2611|0.3511|0.2838|0.2538|0.2838|0.2892|-0.0775|-0.0675|-0.1275|-0.1875|-0.1575|-0.1175|-0.1575|-0.0975|-0.1175|-0.1575|-0.1175|-0.1975|-0.1275|-0.1575|-0.0975|-0.1475|-0.1775|-0.2075|-0.2075|-0.2275|-0.2375|-0.2275|-0.2475|-0.2275|-0.1975|-0.1975|-0.2175|-0.2075|-0.2675|-0.2075|-0.2275|-0.2075|-0.2575|-0.1875|-0.1475|-0.1375|-0.1675|-0.2475|-0.2075|-0.1875||-0.1775|-0.1975|-0.1375|-0.0975|-0.0975|-0.0175|-0.0875|-0.0775|-0.0375|-0.1675|-0.1675|-0.0875|-0.1975|-0.2375|-0.2775|-0.2775|-0.2266|-0.2666|-0.2863|-0.2803|-0.2114|-0.2966|-0.2556|-0.255|-0.225|-0.205|-0.215|-0.245|-0.235|-0.145|-0.195|-0.175|-0.195|-0.175|-0.165|-0.125|-0.145|-0.145|-0.095|-0.145
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||1.7901|1.928|1.678|2.078|2.0357|1.7357|1.3857|1.2857|1.2357|1.5857|1.9357|2.0357|1.6357|2.0357|2.3857|2.2357||||||1.3857|1.6857|2.4357|2.7357|3.6008|2.4049|2.2049|2.1049|2.3049|3.0165|-1.9996|-1.7996|-2.7496|-2.7329|-3.1254|-2.9477|-1.7895|-2.2395|-1.8395|-1.3395|-1.1895|-1.4895|-1.4395|-1.0895|-1.5895|-1.9895|-1.8186|-1.8686|-1.6186|-1.5686|-1.6186|-2.1186|-1.6186|-1.6186|-2.2686|-2.4128|-2.4628|-2.2122|-1.7122|-2.2122|-2.3515|-2.3515|-2.4739|-2.2761|-1.9761||||||-1.4261|-1.8261|-2.1761|-1.6261|-1.6261|-0.7761|-2.0761|-1.8261|-1.3761|-0.9761|-0.8761|-1.1761|-0.6261|-0.8761|-0.7761|-0.9261|-1.6761|-1.6261|-1.3761|-1.3761|-2.0761|-2.2761|-2.8261|-2.4707|-2.4257|-2.1213|-2.2213|-2.5213|-2.3737|-2.8958||-2.4127|-2.6127|-2.6002|-2.5549|-2.6549|-3.1549|-3.1104|-3.6104|-3.5603|-3.4104|-3.5143|-4.0825|1.4011|1.3011|1.4011|0.8511|2.1011|3.5011|2.6428|2.2928|2.5428|2.1428|2.2928|0.6928|1.3928|2.2928|2.3428|2.3928|1.5428|1.6428|1.9428|2.1428|3.2928|3.3225|2.3743|1.2743|2.5243|2.4243|2.0697|2.0697|2.0697|2.1697|2.7413|2.1575|2.1075|2.7075|2.6575|2.5685|2.1185|2.7317|2.5987|2.4487|2.3427|1.9427|1.9427|1.8427|1.2427|1.5927|1.9927|2.4427|1.5927|1.9427|1.9427|1.7427|2.2427|2.3927|2.8427|2.6927|2.5427|2.9427|3.5427|2.8427|2.0427|1.8927|2.2427|3.5427|3.2427|3.3427|3.8558|3.4953|4.2392|-0.3738|-1.6738|-1.9238|-1.7238|-0.6238|-0.8238|-2.2738|-2.2238|-1.1238|-0.7238|-1.2238|-0.8738|-1.3238|-0.7238|-0.7238|-1.4738|-3.0238|-3.4431|-3.1451|-2.7918|-2.2825|-2.8171|-2.3171|-2.4671|-1.9671|-2.8671|-2.605||-2.605|-1.855|-2.405|-2.505|-2.8834|-2.4454|-2.5421|-2.5993|-2.3993|-2.2993|-3.1826|-2.8834|-2.5853|-2.3353|-2.4353|-2.6853|-1.6353|-2.0853|-2.6353|-2.0353|-2.2353|-2.6353|-3.0853|-2.0353|-2.3353|-2.7853|-3.7198|-3.8275|-4.0723|-2.6723|-3.2723|-3.8723|-3.6678|-3.7178|-3.8678|-5.2975|-4.4611|0.5294|1.1294|1.5294
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||8.1283|6.7283|7.4283|5.7283|7.1283|8.2283|7.8283|8.8793|8.8793|10.0398|6.7398|9.2398|9.972|11.4967|9.4002|10.2002||||||11.4847|10.2847|9.1847|14.3997|-6.3082|-9.3082|-8.3814|-10.6563|-8.6563|-7.8563|-9.2563|-7.3563|-8.8563|-10.2459|-9.651|-7.0388|-7.4388|-8.6388|-6.6388|-7.2388|-9.7098|-8.9275|-10.1861|-7.5015|-9.4015|-7.8015|-4.9015|-4.7015|-5.3015|-8.5015|-8.4015|-6.8015|-8.1015|-8.6015|-10.1015|-10.6771|-9.7771|-6.9771|-9.1771|-7.6771|-6.7771|-5.8771|-6.8771|-3.9771|-6.1771||||||-9.5771|-9.8251|-8.5251|-7.4251|-6.7251|-7.0251|-8.3251|-10.4101|2.8879|4.4879|6.8879|7.4879|5.9879|6.8879|7.6879|8.1254|7.4338|8.7088|6.7088|6.1088|6.6088|5.6088|7.3088|7.6088|6.4088|4.6088|6.1088|4.1088|4.3088|4.6088||5.6088|8.4088|8.0375|8.5973|7.9654|7.9654|6.6654|6.7654|8.1654|7.3654|9.1654|8.456|8.101|8.301|5.301|4.401|0.601|2.201|1.101|1.0009|0.701|2.201|3.401|4.801|2.101|1.301|2.101|3.0009|2.901|1.801|2.801|4.801|5.901|5.801|8.4475|6.0475|7.0472|7.0913|5.2737|6.3485|6.2928|6.6198|7.0109|7.0732|7.9509|7.2509|7.7121|5.7162|3.5162|3.9162|5.4162|6.2162|4.9162|6.7305|4.6305|5.6228|6.7142|4.7892|3.5892|2.3892|3.1892|3.0892|3.7892|5.2892|5.2892|5.9892|7.5547|6.1885|6.4373|6.9669|6.8669|4.9669|3.8669|4.7669|3.1669|4.4669|6.7669|6.9465|9.4406|-2.565|-3.965|-1.765|-5.265|-5.665|-5.065|-5.065|-6.065|-8.6945|-8.1717|-7.8798|-6.5798|-8.0609|-9.0177|-7.8472|-7.3472|-8.9472|-5.5472|-8.6472|-8.2025|1.4542|3.1542|5.4542|4.8542|3.7542|2.8542|0.6542|0.5542|1.4542||2.4542|1.4542|3.4542|3.5542|6.1542|6.4542|4.8542|5.9542|4.2542|4.6542|5.4542|6.5542|3.9542|3.9542|5.4542|7.5542|7.7769|-0.8223|-1.8223|-4.0223|-6.3223|-7.047|-5.9794|-6.2794|-5.6794|-3.8794|-2.6794|-1.6794|-3.4794|-2.9794|-2.6794|-3.7794|-7.1794|-7.5605|-7.3339|-6.9487|-6.7052|-6.8052|-6.4725|-8.725
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||-20.6777|-17.4778|-15.6777|-18.8777|-20.6777|-16.0778|-14.6777|-18.4778|-19.4778|-18.4778|-10.6777|-0.4778|-3.2778|-2.6777|-19.2778|-15.6777||||||-17.4778|-25.2778|-22.6777|-18.2778|-19.6777|-33.0778|-30.1299|-26.1299|-16.7299|-21.1299|-28.1299|-29.1299|-36.3221|-32.1138|-25.5137|-39.8653|-23.6653|-27.2653|-29.8653|-31.9503|-34.8781|-39.4535|9.1153|11.3153|11.5153|19.5153|26.9154|31.3837|35.9819|-10.1905|-17.3905|-21.1905|-18.9905|-21.5905|-19.9905|-18.5905|-12.1905|-20.1905|-22.7905|-27.5905|-31.345|-32.1834|-29.7096|-23.5096|-17.9096||||||-22.9096|-25.9096|-32.1096|4.123|20.123|26.923|23.0922|22.3999|17.9999|21.3999|18.7999|21.7999|21.1999|25.8234|23.4234|25.526|24.8484|18.8484|14.0484|18.6484|24.4631|18.0631|12.4631|14.6631|14.8631|13.8631|11.6631|17.0631|16.2631|18.689||18.289|19.5474|19.7474|16.5474|22.5971|26.9745|-9.6157|-9.6157|-7.6157|-11.4157|-8.0157|-7.2158|-15.6157|-16.2158|-22.2158|-22.5953|1.2302|9.6302|11.6302|12.6302|10.6302|10.6302|13.6302|9.2302|13.4302|15.0302|18.6669|17.5994|11.7994|14.1994|12.5994|15.5994|15.0438|13.9709|15.1086|9.5086|13.3086|11.7762|12.4403|12.4735|12.2735|11.2735|13.0735|9.2735|10.2735|10.6735|9.0735|8.2735|9.6735|8.4735|14.6735|14.0735|14.4735|14.4261|14.0392|10.8392|12.6392|5.4392|4.8392|2.8392|4.8392|6.6392|5.6392|7.0392|6.0392|6.8392|9.0392|12.2392|12.4392|10.2392|8.8392|6.6392|5.4392|4.4392|8.4392|10.4392|13.8392|11.4392|11.2392|13.2392|11.4392|16.4392|32.8392|21.731|14.331|19.731|13.731|12.931|24.731|25.6344|28.2493|28.3881|29.2646|-5.9914|-5.7914|-11.5914|-12.9914|-23.5914|-21.7914|-8.7914|-9.7914|-9.7914|-16.7914|-8.1914|-8.7914|-17.9914|-24.1914|-30.4237||3.8015|3.4015|10.8015|10.6015|11.6015|8.6015|5.4015|12.2015|15.8015|12.0015|11.4015|15.2015|18.8015|19.5017|23.6796|15.675|18.675|18.675|20.875|20.4739|19.4739|15.2739|17.0739|22.4739|26.2628|17.0628|25.7031|24.3368|16.8409|17.8566|-4.4913|-10.8913|-14.4913|-10.0913|-12.4913|-14.8913|-15.8913|-10.8913|-12.2913|-15.2459
08486|11640|/equities/buruj|TADAWULALL||1.5416|1.536|1.516|1.456|1.536|1.9833|-0.3935|-0.8735|-0.7335|-1.1535|-1.2935|-1.0935|-1.0935|-1.2335|-1.6935|-2.2372||||||-1.8531|-1.5731|-1.1331|-1.4731|-1.8131|-2.0331|-2.0768|-1.9036|-1.3836|-1.7836|-2.2795|-2.0528|-2.1408|-2.0808|-2.2008|-2.2208|-2.352|-2.42|-2.4811|-2.6856|-2.9576|-2.4576|-2.9884|-2.8549|0.7291|1.5691|2.3091|1.8291|2.0691|1.4291|1.8291|1.6291|1.3291|1.0291|0.7891|1.8091|2.2291|2.4891|3.119|-1.2571|-2.2371|-2.4803|-1.8603|-1.6603|-2.4203||||||-2.9136|-2.614|-3.3111|0.5793|0.2793|1.1393|1.2593|0.4993|1.2393|1.1393|1.1193|0.6393|1.2393|1.4193|2.3593|2.5792|2.5602|2.0407|1.5807|1.9407|-0.2551|-0.3951|-1.3151|-1.4951|-0.6351|-0.3951|-0.4151|-0.7551|-0.5951|-1.0751||-1.7751|-1.3951|-1.5551|-1.1551|-1.0751|-1.3151|-0.8751|-1.4751|-1.0551|-1.3151|-1.8751|-1.8751|-2.0351|-2.2151|-3.1735|0.5254|0.7454|1.7254|1.6454|1.4854|1.6254|1.1854|1.3854|1.7254|1.7454|1.4254|2.1454|2.0054|2.2654|2.3254|2.2038|2.5818|1.9818|2.0909|3.0632|1.3232|1.8825|1.6461|-0.0433|-0.0233|-0.0433|-0.2233|-0.5833|-0.5833|-0.5033|-0.4233|-0.6033|-0.3433|-0.6433|-0.9233|-0.9033|-0.8233|-0.8433|-0.6833|-0.8633|-0.8033|-0.5633|-1.0233|-0.9033|-0.8233|-0.8833|-1.0833|-1.0925|-1.1028|-1.2441|-1.1041|-1.089|-1.3909|-1.2709|-1.3309|-1.3789|-1.4189|-1.4389|-1.3989|-1.6589|-1.5331|-1.7131|-1.7705|-1.3905|-0.7905|-0.9105|-0.8305|-1.0705|-1.3105|-1.2905|-1.2905|-1.7105|-1.9939|-1.7577|-1.7718|-2.0187|-1.7636|-1.7036|-1.9436|-1.8636|-1.9236|0.6634|0.7834|0.6634|1.6234|1.2034|1.3034|1.0234|1.0834|1.0434|0.7434|0.2234|0.4234||0.7234|0.8634|0.8834|1.0034|1.2634|1.7634|1.9482|1.338|1.2722|1.7568|1.0968|1.3335|1.3535|-0.205|-0.445|-0.685|-0.745|-1.225|-0.945|-0.725|-0.525|-0.285|-0.365|-0.065|-0.065|-0.305|-0.165|-0.265|-0.065|-0.145|-0.145|-0.205|-0.445|-0.945|-1.365|-1.4656|-1.2895|-1.5247|0.1433|0.2633
08487|40966|/equities/national-medical-care-co|TADAWULALL||20.9521|21.1521|21.5521|22.5521|20.1521|30.9521|19.5521|18.3521|18.1521|15.1521|22.1521|27.5912|27.0458|26.4953|21.4948|26.0387||||||24.407|22.807|25.8967|24.7963|25.1278|13.5278|15.1278|19.9278|25.6864|26.9294|-7.8533|-10.6532|-17.2533|-17.2533|-16.0533|-22.4533|-18.2533|-25.8036|-23.4151|-19.7612|-21.4903|0.9558|8.3558|18.7558|18.9558|19.6954|-3.5075|-7.9075|-8.5075|-13.1075|-14.5075|-14.5075|-16.3075|-20.3075|-17.5075|-16.9075|-13.7075|-14.1075|-9.3075|-12.7075|-9.3075|-0.9075|-3.1075|-4.3075|-7.7075||||||-5.7075|-10.5075|-12.1075|-19.5075|-17.6972|-18.8858|-16.5732|-20.5923|-15.1923|-15.1923|-16.5923|-20.2137|5.4583|7.4583|7.2583|7.4583|10.4583|8.8583|11.6583|11.0583|8.8583|8.8583|14.4583|11.6583|10.4583|11.4583|12.4583|15.4583|13.6583|21.4583||18.4583|21.4583|29.5329|15.3329|16.9329|16.9329|15.5329|11.7329|13.7329|20.3329|20.9588|23.7653|19.2152|21.4152|21.0947|20.8589|15.8589|14.8589|16.8589|20.0589|16.6589|18.4589|18.0589|11.8589|16.8589|21.4589|15.8589|15.8589|18.0019|17.2019|19.4019|20.5465|17.9312|16.9312|18.3312|15.4791|17.5434|19.9705|16.845|18.3278|19.6753|18.8281|14.7201|11.9201|8.1201|15.7201|16.2001|15.1556|14.6481|16.4481|14.4481|17.4481|12.6481|16.6481|17.4481|18.0423|17.7248|17.946|8.1461|8.3461|12.946|11.546|14.0766|14.0766|14.9896|14.5896|17.444|15.0445|12.2444|14.6444|16.2444|15.7999|13.7999|15.1999|14.5851|16.7851|19.3946|19.2828|20.3851|7.9851|5.1851|6.5851|7.9851|8.9851|11.9851|12.7851|7.1851|7.9851|8.9851|8.9851|10.9851|8.9851|3.9851|3.9851|3.9851|1.1851|2.7851|6.9851|3.3851|6.9851|6.9851|11.9851|16.9851|-2.8963|-5.4963|-7.8963|-13.0963|-13.4963||-13.2802|-6.8802|-9.4802|-9.4802|-9.4802|-10.4802|-14.4802|-13.7332|-11.3332|-13.5332|-10.7332|-7.3332|-5.5332|-6.1332|-8.9332|-8.9332|-4.5332|-5.7332|-2.5332|-5.9332|-9.7332|-9.9332|-9.1332|-7.7332|-13.5332|-14.9332|-13.7269|-13.5268|-10.9269|-14.9269|-15.1268|-11.9269|-16.1268|-17.7187|-19.9875|2.3682|6.5682|5.5682|9.3682|12.1682
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||5.0711|5.0711|5.8712|7.0711|7.0711|7.2711|5.6711|5.8712|7.2711|8.0711|9.6711|10.9124|11.2915|11.2888|8.8888|8.6888||||||11.6888|10.4888|13.5765|-0.7504|-2.3504|-5.7504|-5.3504|-3.3504|-3.7504|-7.3504|-9.3504|-11.0004|-11.7783|-11.0536|-10.1151|-11.439|-11.8989|-10.3655|-11.3172|-12.6413|-10.7109|-8.9109|-9.9109|-10.3109|-9.7109|-4.9109|-4.5109|-4.3109|-4.3109|-5.7109|-6.9109|-7.7109|-7.9109|-10.9109|-14.1232|-14.3146|-12.0607|-13.8119|-14.6132|-14.6258|-14.9328|-16.3328|-17.5328|-15.9652|-17.1652||||||-16.8537|-13.8537|-14.0537|-13.6537|-18.0537|1.5036|6.3036|5.9036|8.5036|6.5036|8.3036|11.9036|16.4818|14.5353|9.3788|8.7787|9.1788|7.1788|8.3788|11.3788|10.7787|16.9787|9.8577|12.4577|11.8641|11.2588|11.6588|9.6588|10.8588|12.6588||12.4588|13.4588|12.2654|16.2615|13.9017|15.2685|12.9206|15.734|12.5776|10.7776|12.7776|-2.9209|-7.9209|-10.3209|-12.3209|-11.9176|-13.3176|-10.5176|-7.3176|-11.7176|-13.8702|-12.2701|-12.4702|-10.2701|-13.4702|-13.5668|0.2676|2.6676|2.4676|4.8676|8.0676|7.8676|9.8676|8.2676|3.4676|5.4676|12.2676|13.7196|14.0464|11.4464|10.2627|16.282|5.082|4.282|3.4819|5.882|7.882|7.4819|7.682|6.282|5.282|4.882|5.682|9.082|8.682|10.682|8.282|6.4819|6.282|4.682|8.282|10.282|9.282|11.0244|10.6493|8.3827|7.5827|6.9827|7.1827|7.5827|9.1827|6.1827|8.5827|9.1827|13.1336|9.5336|8.3336|10.7151|11.5168|10.5075|10.3639|10.1488|-0.2895|-2.6895|-4.2895|-5.0895|-7.6895|-11.2995|-8.1994|-10.816|-8.9258|-6.8258|-8.8258|-8.4258|-8.6258|-10.2731|-9.8156|-10.6156|-10.5338|-8.0338|-11.1338|-9.5439|-10.3439|-8.9439|-7.5439|-8.7439|-10.5439|-14.1154||-9.1123|-8.9123|-8.9123|-9.9123|-8.3123|-8.3123|-9.1123|-8.9123|-8.1123|-9.1123|-5.9123|-2.9123|-2.7123|-5.3123|-8.3123|-6.1123|-4.9123|-1.7123|-6.3123|-5.1123|-7.9123|-9.5123|-10.3248|-11.5608|-12.3714|-10.5714|-13.2571|-12.5672|-12.5672|-12.5672|-13.5672|-14.008|-13.7756|-19.6729|-14.3587|1.6964|2.4964|12.4964|10.6964|11.2964
08489|11675|/equities/chemanol|TADAWULALL||1.2199|0.9966|1.0217|0.8895|1.0495|1.3044|0.8244|0.8444|1.0844|1.0057|1.0257|1.2552|-0.2355|-0.2155|-0.9555|-0.9851||||||-1.1589|-1.1936|-0.9336|-1.0736|-1.0736|-1.394|-1.4867|-1.196|-0.696|-1.016|-1.49|-0.8712|-1.028|-0.788|-0.588|-0.388|-0.448|-0.488|-0.228|-0.968|-0.8934|-0.9404|-1.0016|-0.8518|-0.9731|-0.9088|-0.8688|-1.0288|-1.1475|-1.0984|-1.0308|-0.7708|-0.7508|-0.7708|-1.2508|-1.2431|0.0482|0.2882|0.5882|0.8882|0.8682|0.8282|0.9882|1.0882|0.8682||||||1.0082|1.4325|-0.3428|-0.9028|-0.8228|-1.0628|-0.9198|-1.0343|-0.7943|-0.6743|-0.6343|-0.4343|-0.7743|-0.7848|-0.5699|-0.5899|-0.5899|-0.5899|-0.6699|-0.7699|-0.8699|-0.8699|-0.9299|-0.9043|-1.0386|-0.8386|-0.7586|-1.0586|-1.1395|-1.0539||-1.1799|-1.2388|-1.1942|-1.3225|-1.3405|-1.6145|-0.3145|-0.7745|-0.7945|-0.9745|-0.8895|-1.015|-1.0006|-0.9606|-1.0006|-0.9606|-1.0606|-0.3806|-0.2806|-0.4206|-0.6006|-0.8406|-0.6006|-0.7006|-0.8606|-1.1281|-0.9881|-0.9713|-1.167|-1.0666|-0.9718|-0.9098|-1.1075|0.0989|0.3389|0.7589|1.0598|0.9587|0.9041|0.8934|0.8134|0.9534|1.0137|0.9733|0.9933|0.9533|0.7533|0.9733|0.7533|0.8133|0.6133|0.6933|0.9333|1.1693|0.9629|0.8629|0.8829|0.9429|1.2229|1.1299|1.3199|-0.2095|-0.2295|-0.5695|-0.5895|-0.4295|-0.0495|-0.1095|-0.1095|-0.0895|-0.4095|-0.7295|-1.0695|-1.3695|-0.9496|-0.8696|-0.9896|-0.7096|-0.4896|-0.8296|-1.1896|-1.0896|-1.3296|-1.4896|-1.487|-1.307|-1.447|-1.7723|-1.6003|-1.5159|-1.7843|-1.2298|-1.4098|-1.6143|-1.1943|-1.8081|-1.5248|-1.2248|-1.7432|-1.2391|-1.3301|-1.2901|-1.2879|-1.3008|-1.0008|-0.9008|-1.3408|-1.4498||-1.4065|0.1685|0.1885|0.1885|0.8485|0.9885|1.1485|1.1685|1.6605|0.973|0.893|0.593|0.893|1.0678|1.2364|-0.3923|-0.7323|-1.1123|-1.0658|-1.0865|-1.1161|-1.3346|-1.2506|-1.4918|-1.1242|-1.268|-1.2511|-1.5979|-1.1796|-0.8796|-0.9196|-1.4196|-1.4017|-1.9208|-1.382|-1.2523|-1.2125|-1.4983|-1.3793|-1.3881
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||-2.0255|-2.2755|-2.1755|-2.8755|-2.6255|-2.3255|-2.4255|-3.0755|-2.9755|-2.8755|-2.3755|-1.7755|-1.1755|-1.5755|-2.5755|-2.6755||||||-2.5755|-4.0755|-3.0255|-2.8255|-3.6255|-5.4645|-4.83|-4.7077|-3.5577|-3.3077|-3.1577|-3.8577|-3.1077|-2.7577|-4.0577|-4.8577|-4.2077|-4.7577|-5.5577|-6.2335|-4.7837|-5.5837|-6.0708|-6.4231|-6.5479|-5.6621|-4.5621|-4.3621|-5.1121|-6.4121|-6.2121|-5.9621|-7.3621|-7.2552|-9.1863|2.4589|3.3589|4.8089|4.6589|6.1589|7.1096|7.0096|7.0596|6.7596|4.7596||||||4.6096|5.0096|3.8096|5.3096|5.9596|7.2245|7.0384|5.1316|5.0316|7.4574|7.1415|-1.8438|-1.1438|-3.9438|-2.5938|-3.0438|-3.1938|-3.6938|-3.7438|-3.5438|-4.4438|-4.0438|-5.2438|-5.1292|-4.6271|-3.8771|-4.3271|-4.2271|-3.8771|-3.9771||-5.1771|-5.1038|-5.7038|-5.8153|-7.002|0.7406|3.9906|3.7406|4.0906|3.7906|4.8673|3.822|4.3423|2.6923|2.5923|3.7923|3.4423|4.5423|4.0943|3.952|4.4688|4.1376|4.822|4.722|4.722|4.472|5.222|4.572|4.2471|3.9471|3.9971|6.3606|3.8832|4.4332|4.3869|4.891|4.6649|4.6499|2.3366|2.2166|2.3866|4.2196|2.5451|2.9128|2.0528|2.1467|1.9467|2.5963|1.9548|0.9936|1.0936|1.2936|1.3452|1.2455|0.9455|0.9455|1.0149|0.6149|0.6549|0.6149|0.6549|0.4549|0.5549|0.5549|0.7749|0.8949|1.0949|1.3149|1.5549|1.6439|1.4039|1.4299|1.7487|-0.2981|-0.7381|-0.3381|-0.8581|-0.8581|-0.4381|-0.2181|-0.6381|-0.9981|-1.2181|-1.5181|-1.7067|-1.5886|-1.8629|-2.0354|-1.7305|-1.9448|-1.8448|-1.5448|-1.4648|-2.0448|-2.2848|-2.4387|-2.5146|-1.9146|-2.1146|-1.1346|-1.7146|-1.6107|-1.7341|-1.7967|-1.933|-2.0534|-2.2593|-2.2037||-1.8652|-2.0702|0.1732|0.1132|1.0132|0.9932|1.7532|1.1532|0.9932|0.9732|0.9932|1.7125|1.7272|1.4769|1.4169|1.6321|-0.4889|-0.6089|-0.9889|-1.1889|-1.0889|-1.2889|-1.7099|-1.4466|-1.4917|-1.2441|-0.9641|-1.1041|-0.7241|-0.6241|-0.6041|-0.6041|-0.6241|-0.9241|-1.1641|-1.2441|-1.0841|-1.0441|-1.2441|-1.0241
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||1.235|1.119|0.799|0.999|0.879|0.939|0.879|0.759|0.799|1.099|1.4055|-0.1221|-0.5621|-0.8421|-0.9621|-0.9173||||||-0.8773|-0.8773|-0.8573|-0.8373|-1.0973|-1.3359|-1.2943|-1.3917|-1.0917|-1.4117|-1.4317|-1.2108|-1.3531|-1.4079|-1.5699|0.4337|0.5537|0.5537|0.6937|0.8937|1.3337|0.8337|1.0337|1.0937|0.7537|0.4537|0.4537|0.4537|0.6537|0.6337|0.7537|1.0737|1.5337|0.9137|0.4337|0.6137|0.4537|0.5737|0.6737|1.0737|1.3537|1.1137|1.0737|1.6937|1.1337||||||1.1737|1.4537|1.6137|1.4537|1.2737|1.1337|1.2537|0.5337|1.3337|1.4937|1.4275|1.2905|1.4683|1.1375|1.0775|1.3083|1.077|1.1198|0.9998|1.1798|0.9998|1.0998|1.0798|1.2998|1.4276|1.4073|1.3297|1.0497|1.2097|1.5297||1.1538|0.9538|1.2587|-0.4237|-0.4837|-0.9637|-0.9837|-1.1237|-0.9637|-0.6437|-0.5637|-0.7637|-1.1237|-1.1442|-1.1326|-0.9326|-0.9326|-0.5126|-0.3126|-0.3526|-0.3726|-0.6326|-0.4126|-0.9526|-1.0926|-1.604|-1.2955|-1.1155|-1.3806|-1.2729|-1.2732|-1.3446|-1.4074|-1.3826|-1.4341|-1.3923|0.1188|0.3588|0.8188|1.1188|1.2188|1.4599|0.8999|0.9399|0.8199|1.1799|1.521|1.3018|1.0818|0.5618|1.1018|1.3618|1.5018|1.6818|1.4376|1.6151|1.6723|1.4152|0.8552|1.0752|1.1952|0.8952|0.7152|1.1352|1.1952|1.3352|1.5102|1.5969|1.9355|1.5561|1.391|0.831|1.131|1.2444|1.2003|1.2003|1.1803|0.8403|1.4003|-0.1545|-0.2145|-0.2545|-0.6545|-1.0345|-1.0345|-0.8945|-1.1545|-1.0896|-0.8896|-0.6296|-0.1896|-0.1096|-0.2296|-0.5096|-0.4096|-0.9896|-1.1229|-1.151|-1.4522|-0.8891|-1.0613|-0.9969|-0.9922|-0.9584|-0.7784|-0.9784|-1.0138|-1.3987||-1.0063|-1.0593|-1.0969|-1.0133|-0.8148|-0.8075|-0.8472|-1.0091|-0.9081|-0.9681|-1.1534|-1.2719|-0.8119|-1.1119|-0.9519|-0.8919|-0.9719|-1.4388|-1.1953|-1.2048|-1.2697|-1.3208|-1.4343|-1.5436|-1.6662|-1.3436|-1.484|-1.6505|-0.9305|-1.3305|-1.4272|-1.3447|-1.4877|-1.0277|-1.3477|-1.4918|-1.3954|-1.5228|-1.1828|-1.1628
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||-8.3683|-8.7733|-8.1733|-7.9733|-8.9733|-10.5733|-9.7733|-10.7733|-10.6732|-12.0732|-14.7591|-11.199|-13.7767|-12.1852|-12.6105|-8.4105||||||-9.2105|-5.8105|-7.2105|-6.4105|-8.4105|-9.0105|-10.2105|-7.6105|-7.0105|-7.6105|-8.4105|-9.2105|-9.4105|-9.2105|-9.0105|-7.0105|-6.4105|-7.6105|-5.0105|-7.2105|-7.4105|-6.4105|-5.4105|-4.8105|-6.4105|-7.6105|-5.4105|-12.4105|-13.4672|-14.0978|-13.4978|-14.742|-14.0689|-15.3321|-16.2468|-16.5298|-16.922|-17.1355|-17.3593|-15.9593|-15.7593|-17.748|-14.348|-15.348|-13.548||||||-13.2194|-12.4194|-13.2194|-15.0194|-22.2216|5.8366|7.2365|8.2365|5.4365|6.2365|8.8366|4.8366|6.8366|11.6365|9.6365|11.4365|16.8406|13.3779|13.1779|14.7779|14.5868|11.9868|14.3868|13.7868|15.5868|18.1868|16.9868|13.5868|16.5868|18.1108||16.3108|20.6232|18.2403|15.6403|16.2403|19.2403|12.0403|13.2403|12.2403|18.4403|-0.228|-6.028|-10.228|-12.028|-13.828|-13.828|-17.228|0.6121|4.8121|7.4121|4.4121|3.4121|3.4121|0.4121|2.6121|6.2121|5.0121|5.6121|3.4121|8.4121|7.6121|9.8121|9.4121|9.8121|14.0051|10.2051|11.9131|7.9131|9.3131|9.1131|8.5131|7.5131|10.5131|7.5131|9.1131|7.7131|10.1131|11.5131|11.5368|13.9742|12.8365|10.8365|11.4365|13.0365|13.8156|10.6156|12.6156|16.1395|13.1995|11.4142|11.4142|13.8142|13.2158|10.9176|11.3659|11.5659|11.9658|10.7659|10.9621|14.869|12.6322|10.8433|11.2432|11.8433|11.0433|14.0433|15.2703|15.5225|14.0473|16.0525|13.0028|15.5142|15.1754|-3.3523|-8.5523|-7.1523|-6.3523|-6.3523|-6.3523|-4.3523|-1.3523|-5.5523|-9.3523|-10.1523|-10.9523|-8.1523|-7.7523|-8.7523|-7.9523|-7.5523|-5.7523|-5.9523|-5.5523|-4.3523|-3.7523|-5.3523|-5.9523|-10.1523||-6.1523|-6.1523|-11.7523|-10.8582|-12.3091|-12.5878|-13.2309|-12.2765|-12.0765|-11.45|-10.05|-11.25|-10.65|-8.25|-13.05|-15.3111|-12.8901|-15.4779|-16.3088|-15.059|-16.059|-18.445|-17.445|-15.445|-11.645|-18.045|-20.0389|-17.6765|-17.5877|-14.3877|-20.1877|-19.053|-21.5033|-18.8147|0.8247|4.2247|3.4247|7.6247|10.2247|9.8247
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||-0.0501|-0.1301|-0.0301|-0.1901|-0.5101|-0.5501|-0.5701|-0.8101|-0.9679|-0.7398|-0.7842|-0.6442|-0.8642|-0.9814|-0.9731|-0.7331||||||-0.7331|-0.7131|-0.5331|-0.3731|-0.3331|-0.8931|-0.7868|-0.7975|-0.6375|-0.7175|-1.0261|-0.8057|-0.8303|-0.5303|-0.6503|-0.8292|-0.6413|-0.7057|-0.7657|-0.5257|-0.5457|-0.5457|-0.7657|-0.7241|-0.7557|-0.8419|-0.8076|-0.9051|-0.7468|-0.8954|-0.8841|-0.9041|-0.7761|-0.8161|-0.9961|-1.1357|-1.2841|-1.1561|-1.1161|-0.9935|-1.1528|-1.1286|-1.1373|-1.1373|-1.1573||||||-1.0731|-0.9731|-1.0131|-0.9131|-1.3331|-1.5746|0.372|0.452|0.832|0.832|0.732|0.952|1.092|1.232|1.4078|1.1221|0.9421|0.9621|1.3168|0.7474|0.7274|0.5474|0.4274|0.7874|0.8874|0.9838|1.0031|-0.0849|-0.4049|-0.6249||-0.5249|-0.8049|-0.7249|-0.7849|-0.7849|-0.9849|-0.8849|-1.1249|-1.0604|-0.7604|-1.0404|-1.0404|-1.0204|-1.1404|-1.2282|-1.1102|-0.9302|-0.5502|-0.2102|-0.0702|-0.2902|-0.8702|-1.041|-0.881|-0.861|-1.161|-1.0288|-1.1743|-0.9933|-0.5933|-0.3933|-0.5333|-0.6333|-0.6733|-0.5133|-0.5133|-0.5333|-0.3933|-0.3933|-0.6733|-0.9933|-1.067|-1.0156|-1.0029|-1.025|-1.085|0.145|0.205|0.785|0.8782|0.3382|0.4182|0.3782|0.5582|0.5782|0.5982|0.6382|0.7782|0.8582|0.6782|0.4382|0.4782|0.6182|0.6182|0.6582|0.5182|0.6382|0.8382|1.1182|1.0982|0.9382|0.3782|0.4182|0.4382|0.4982|0.4382|0.4782|0.7982|1.5782|-0.1132|-0.4332|-0.4132|-0.7132|-0.5132|-0.7132|-0.9332|-1.5532|-1.5132|-1.3132|-1.1132|-1.4932|-1.3132|-1.6532|-2.0057|-2.0731|-1.8276|-1.3476|-1.5276|-1.7876|-2.0707|-1.4986|-2.0795|-1.2783|-1.5104|-1.6906|-1.4506|-1.7306|-1.6706||-1.4706|-1.804|-1.4122|-1.7691|-1.5924|-1.3948|-1.502|-1.2028|-1.3028|-1.3463|-1.4463|0.258|0.938|1.038|0.778|0.658|0.978|1.1923|1.207|1.0853|1.2053|1.2892|1.4024|1.3881|1.0081|1.2081|1.2681|0.7281|1.3281|1.1568|1.0842|1.1469|0.7737|0.8737|1.0537|1.0696|1.1929|1.0177|1.0552|1.2325
08494|1073180|/equities/derayah-reit|TADAWULALL||-0.2685|-0.2085|-0.2185|-0.2085|-0.3185|-0.3245|-0.3628|-0.3085|-0.3585|-0.4206|0.0437|0.0437|0.0437|0.1237|0.0837|0.2737||||||0.4137|0.3737|0.4737|0.6069|-0.2957|-0.3257|-0.3657|-0.4036|-0.3997|-0.4397|-0.3597|-0.3297|-0.3791|-0.3291|-0.3591|-0.3962|-0.3925|-0.4094|-0.4521|-0.389|-0.34|-0.42|-0.4145|-0.3078|-0.4003|-0.4186|-0.3307|-0.358|-0.278|-0.2401|-0.2101|-0.2501|-0.2101|-0.2701|-0.3267|-0.3094|-0.3094|-0.3554|-0.3143|-0.3087|-0.2608|-0.265|-0.295|-0.275|-0.255||||||-0.205|-0.235|-0.295|-0.3067|-0.3042|-0.1942|-0.2042|-0.2342|-0.1642|-0.1642|-0.0742|-0.0442|-0.0442|-0.1742|-0.2386|-0.2356|-0.2618|-0.2514|0.0344|0.0544|0.0744|0.0944|0.0744|0.0744|0.1244|0.0644|0.0644|0.0544|0.0644|0.0744||0.0644|0.0644|0.1244|0.1544|0.2444|0.2849|0.3115|0.2915|0.2915|0.2915|0.2715|0.2615|0.2815|0.2515|0.2815|0.3515|0.2815|0.4115|-0.0949|-0.1149|-0.3049|-0.3149|-0.2821|-0.3174|-0.3004|-0.2704|-0.2736|-0.3036|-0.2523|-0.2741|-0.2441|-0.2553|-0.2953|-0.3348|0.0412|0.1012|0.0812|0.1412|0.2112|0.2812|0.2852|0.3291|0.324|0.3156|0.3207|0.3668|0.2909|0.3109|0.3438|0.3192|0.3319|0.2719|0.2419|0.2119|0.2819|0.2619|0.3419|0.3205|0.3467|0.3377|0.2877|0.2977|0.3177|0.2877|0.2077|0.1977|0.1977|0.3977|0.4977|-0.0273|-0.2273|-0.2373|-0.3173|-0.3073|-0.3073|-0.2673|-0.2973|-0.3573|-0.3073|-0.1773|-0.2173|-0.2773|-0.3373|-0.3273|-0.2873|-0.3373|-0.3673|-0.3673|-0.2073|-0.2973|-0.1673|-0.1873|-0.3173|-0.3373|-0.4073|-0.4373|-0.3473|-0.3173|-0.3273|-0.3173|-0.3055|-0.3255|-0.3213|-0.3213|-0.3113|-0.4081|-0.4266|-0.3366||-0.2966|-0.3166|-0.3366|-0.3466|-0.2666|-0.2866|-0.0966|-0.0866|-0.0766|-0.0766|-0.2166|-0.2366|-0.4366|-0.414|-0.4322|-0.418|-0.4133|-0.4787|-0.4269|-0.4538|-0.3564|-0.4966|-0.4001|-0.344|-0.3113|-0.3413|-0.3109|-0.2983|-0.2453|-0.3209|-0.3176|-0.2434|-0.2434|-0.2554|-0.2705|-0.2644|-0.299|-0.279|-0.279|-0.3916
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||2.0528|1.6528|4.4528|5.0528|4.4528|9.2528|8.2528|4.4528|2.2528|4.4528|8.4528|10.0528|12.0528|15.2528|12.2528|21.4528||||||9.4528|15.2528|23.4528|31.1809|36.0233|-6.155|-9.755|-6.155|-8.155|-9.755|-26.955|-21.3723|-26.2359|-21.2023|-22.8023|-25.1026|-22.8251|-22.9595|-24.9595|-17.7595|-17.5595|-24.9595|-24.4884|-21.5982|-19.0758|-18.6718|-13.2718|-14.8718|-12.6718|-18.0718|-18.4718|-19.0718|-19.4718|-16.2718|-13.0718|-15.0718|-15.0718|-12.0718|-8.2718|-14.0718|-15.2718|-14.6718|-8.8718|-9.8718|-9.0718||||||-5.8718|-16.0718|-15.0718|-21.0718|-25.9464|-19.02|-18.42|-13.2201|-15.42|-17.62|-17.8201|-15.2201|-10.02|-15.42|-23.8201|-23.7347|2.507|0.307|3.707|13.307|15.107|12.107|11.707|18.907|15.507|19.107|20.907|21.107|20.507|21.707||26.307|23.9522|28.3914|22.6015|24.7017|22.7603|22.1603|22.1603|22.3603|25.8003|20.8448|27.2386|22.6652|22.1478|13.1478|10.3478|7.3478|11.1478|15.9478|16.942|16.9894|12.9894|13.3894|5.1894|1.1894|7.3894|5.5894|2.3894|7.7894|11.3894|13.7894|18.2104|14.7688|10.1688|12.1688|14.9688|13.4987|14.4541|13.049|14.3201|12.5201|12.9201|15.0223|14.1265|11.3265|10.9265|8.9265|12.3265|17.1265|13.5265|12.1265|13.3265|10.3265|14.7265|16.9265|17.9265|21.1265|17.1265|21.8738|23.9932|18.0257|23.4731|20.27|15.1001|17.5112|18.5902|19.2486|19.2486|17.4486|20.6486|21.2486|19.8486|16.4486|18.0486|12.4486|23.0486|26.9206|25.0881|18.0881|23.4881|26.7979|22.6088|25.932|-3.885|-18.285|-11.485|-17.685|-20.0389|-19.0074|-17.0074|-19.0074|-16.6074|-19.0074|-17.4074|-20.0074|-21.4362|-15.2362|-18.0362|-14.6362|-13.0362|-14.0362|-7.8362|-5.0362|-8.6362|-13.4362|-12.6362|-16.2362|-21.7958||-18.362|-21.833|-17.633|-17.033|-10.833|-18.033|-19.233|-19.433|-20.1478|-15.8492|-15.6492|-13.2492|-7.2492|-14.8492|-16.8492|-19.8213|-17.7126|-16.3473|-21.0637|-16.4708|-17.8675|-17.7306|-18.0896|-17.718|-15.918|-18.2422|-19.7913|-18.9237|-21.7707|-17.1182|-21.5182|-22.598|-22.0311|-20.0013|-16.7485|-17.9485|-17.3485|-22.2983|3.478|8.478
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8096|1.6096|1.7596|1.7596|1.3096|1.7596|1.6596|1.8096|2.3096|2.2096|2.1662|1.8812|1.4812|2.1812|2.1791|2.0083|2.0583|2.5681|-0.2178|-0.1578|-0.6578|-0.8578|-0.5578|-0.8778|-1.1578|-1.0978|-1.1378|-1.9178|-2.4453|-1.6345|-1.2545|-1.3745|-1.2745|-1.2745|-1.2545|-1.7945|-2.3327|-2.433|-2.1278|-2.3967|-1.9967|-2.6513|-2.2687|-2.2546|-1.9546|-1.7046|-1.6046|-2.2046|-2.544||-1.8701|-1.5201|-1.7201|-2.0862|-2.0718|-1.7218|-1.3718|-1.4718|-1.1718|-0.8218|-1.2218|-0.7718|-0.6218|-0.6218|-0.4718|-0.6718|-0.5718|-0.7218|-1.7218|-2.0218|-2.1218|-2.1184|-2.3684|-1.9684|-2.4684|-1.9184|-1.8427|-2.1975|0.3223|0.7223|0.7723|0.7223|0.5223|1.3723|1.3723|1.2723|0.8723|0.9723|0.6223|0.8723
08497|943613|/equities/elect-indus|TADAWULALL||0.419|0.579|0.489|0.539|0.609|0.679|0.8|0.8694|0.6576|0.6576|0.6176|0.7476|0.8535|0.9955|0.8744|0.5944||||||0.6944|0.5644|0.8444|-0.3631|-0.5831|-0.749|-0.6315|-0.7315|0.0708|0.0308|0.0708|0.0408|0.0208|0.1408|0.2308|0.5308|0.5408|0.5808|0.6008|0.6308|0.6008|0.8308|0.6363|0.6363|0.5363|0.6063|0.7631|0.8401|0.7213|0.544|0.554|0.589|0.399|0.309|0.179|0.239|0.169|0.149|0.099|0.099|0.049|0.129|0.209|0.369|0.139||||||0.139|0.079|0.039|0.099|0.049|0.089|0.249|0.149|0.099|0.129|0.189|0.219|0.149|0.219|0.319|0.349|0.449|0.259|0.529|0.649|0.7673|0.5764|0.4879|0.2679|0.4079|0.4479|0.2479|0.2279|0.1479|0.3779||0.4279|0.4079|0.5971|0.3973|0.3964|0.4949|0.3383|0.3753|0.3331|0.3212|0.2953|0.3736|0.2548|0.1948|0.1248|0.0948|0.1148|0.1348|0.1948|0.1948|0.2348|0.1748|0.1848|0.1848|0.2248|0.3548|0.3548|0.352|0.381|0.371|0.421|0.331|0.371|0.4572|0.4335|0.2762|0.3513|0.2644|0.2244|0.1844|0.1844|0.2244|0.2644|0.2944|0.3229|0.2929|0.2929|0.3629|0.3743|0.2893|0.2708|0.3169|0.1969|0.2769|0.2869|0.316|0.3045|0.2978|0.3042|0.3235|0.2293|0.2493|0.2193|0.2293|0.2543|0.2631|0.3196|0.1296|0.1296|0.1696|0.2096|0.1996|0.1996|0.2196|0.2296|0.2656|0.2251|0.2663|0.1799|0.1999|0.2354|0.1923|0.2423|-0.1378|-0.1578|-0.1978|-0.2131|-0.2201|-0.2251|-0.1973|-0.1773|-0.1973|-0.2073|-0.2273|-0.2573|-0.287|-0.2949|-0.2349|-0.2649|-0.2149|-0.2649|-0.2749|-0.1049|-0.0649|-0.1749|-0.2099|-0.2074|-0.2249||-0.1399|-0.1874|-0.2124|-0.2403|-0.2428|-0.2279|-0.2204|-0.2442|0.0269|0.0419|0.1694|0.1569|0.1669|0.1719|0.2069|0.2085|0.2817|0.1894|0.2127|0.2069|0.2023|0.1865|0.1465|0.1165|0.1465|0.1265|0.1515|0.1415|0.179|0.189|0.209|-0.0517|-0.0042|-0.1717|0.0289|0.0464|0.0714|0.0764|0.0564|0.0514
08498|11740|/equities/emaar-econ-city|TADAWULALL||-0.0817|-0.2417|-0.1517|-0.3017|-0.4035|-0.309|-0.329|-0.3861|-0.3474|-0.4085|-0.3485|-0.3785|-0.3385|-0.3485|-0.4716|-0.3969||||||-0.3869|-0.3569|-0.2369|-0.2669|-0.2469|-0.3669|-0.4061|-0.2461|-0.1561|-0.3461|-0.3986|-0.3286|-0.3833|-0.3133|-0.3925|-0.3839|-0.4077|-0.5058|-0.4759|-0.471|-0.4917|-0.4517|-0.6103|-0.4395|-0.3995|-0.4295|-0.39|-0.4316|-0.3701|-0.4796|-0.4078|-0.3678|-0.4178|-0.4672|-0.5172|-0.5758|-0.5476|-0.5523|-0.5492|-0.5159|-0.5259|-0.6004|-0.6191|-0.4991|-0.5291||||||-0.4191|-0.5291|-0.6791|-0.6518|0.0069|0.1669|0.1869|0.1769|0.4569|0.5169|0.3769|0.3769|0.5369|0.8393|0.2539|0.2439|0.2639|0.1839|0.2539|0.2439|0.1639|0.1639|0.1239|0.1239|0.1439|0.2539|0.4739|0.3939|0.3739|0.5144||0.3671|0.2471|0.3171|0.4173|0.3803|0.3343|0.3588|0.3888|0.3588|0.3388|0.3588|0.2888|0.3088|0.2888|0.3088|0.2988|0.3588|0.3588|0.4388|0.3688|0.3088|0.1788|0.2588|0.1688|0.1588|0.2588|0.3888|0.1888|0.1788|0.3488|0.4288|0.4188|0.4788|0.4188|0.5297|0.2997|0.4097|0.5038|0.4138|0.5181|0.279|0.299|0.3895|0.3175|0.2775|0.1675|0.2175|0.2775|0.3075|0.2975|0.3335|0.3335|0.3335|0.3635|0.4035|0.4599|0.3499|0.4499|0.4199|0.1899|0.4199|0.3399|0.4699|0.4382|0.3982|0.3982|0.4482|0.6285|-0.1064|-0.2464|-0.2764|-0.3064|-0.3464|-0.2564|-0.2464|-0.2964|-0.3364|-0.2164|-0.1964|-0.3064|-0.3164|-0.2864|-0.3164|-0.2864|-0.2064|-0.3764|-0.4964|-0.5064|-0.3564|-0.4164|-0.4764|-0.4064|-0.3764|-0.3664|-0.4364|-0.6064|-0.5326|-0.5452|-0.5024|-0.381|-0.4322|-0.4186|-0.4184|-0.3815|-0.3015|-0.3615|-0.4015|-0.3815||-0.4115|-0.3515|-0.4515|-0.5061|-0.4673|-0.5332|-0.4913|-0.4917|-0.4417|-0.4117|-0.4817|-0.5714|-0.6343|-0.6037|-0.4802|-0.6163|-0.462|-0.5812|0.1876|0.2476|0.2476|0.2476|0.2876|0.2576|0.2876|0.2576|0.2676|0.3176|0.6376|-0.2623|-0.2923|-0.2323|-0.4623|-0.3423|-0.4376|-0.3663|-0.4263|-0.3809|-0.4188|-0.4675
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||1.7834|1.7795|1.6795|-0.611|-0.631|-0.451|-0.371|-0.551|-0.151|-0.131|-0.131|-0.511|-0.391|-0.791|-1.271|-1.371||||||-1.191|-1.331|-1.051|-1.411|-1.691|-1.9411|-1.9432|-1.5032|-1.0032|-1.5232|-1.9591|-1.7612|-2.1469|-1.8471|-1.9271|-2.3624|-2.1671|-2.1824|-2.1024|-2.2727|-2.5063|-2.2959|-2.3588|-2.7753|-2.6495|-1.9095|-1.2895|-1.6495|-1.2695|-2.3695|-1.8695|-1.8095|-2.1495|-2.4895|-2.3895|-1.5495|-1.1495|-1.3495|-1.2295|-1.0495|-2.3495|-2.1095|-2.2095|-1.8295|-2.4495||||||-2.8307|-2.5307|-2.7907|-3.1774|-3.2149|-3.2732|-3.1976|-3.7576|-3.305|-3.605|0.0108|0.1908|1.2508|0.8108|2.1508|2.3708|3.4109|1.9921|2.3635|2.5105|1.9917|2.6074|1.3543|1.0743|1.3543|1.5943|1.5169|0.9969|0.9369|1.0769||0.9969|1.0969|0.9369|1.2769|1.464|1.244|1.5408|0.9808|1.1808|1.1808|1.2208|0.8808|0.8608|0.5408|0.2608|0.5008|0.3008|1.1208|0.9208|0.7408|1.0208|0.1408|0.2208|0.2008|0.4408|0.6408|1.1208|0.7608|0.9608|1.1808|1.2408|1.2208|1.4187|1.3719|1.6732|1.408|1.528|-0.0392|-0.4792|-1.1392|-1.4592|-1.4191|-1.3512|-1.5112|-1.8213|-1.8737|-2.0252|-2.0847|-2.1696|-2.4329|0.4087|0.6687|0.6487|1.6887|2.0286|2.1584|2.4427|1.1752|1.7425|1.4505|1.2872|1.1564|1.0164|0.9564|1.1764|1.0764|0.9964|1.0564|1.2764|1.571|1.391|1.3011|1.4867|1.7575|-0.78|-0.78|-0.82|-1.04|-0.78|-0.68|-0.8|-0.76|-0.8|-1.14|-1.2489|-1.3465|-1.3617|-1.4563|-1.4215|-1.265|-1.3978|-1.3675|-1.2675|-1.3675|-1.4875|-1.8383|-1.6903|0.5325|0.6725|1.2125|0.9925|0.9725|1.0325|0.9925|0.8525|0.7925|0.6125|0.7325||0.9925|1.0525|0.5125|0.4725|0.6525|0.7725|1.0925|1.6684|1.1237|1.2|-0.3601|-0.2201|-0.3401|-0.5001|-0.3001|-0.3801|-0.7001|-0.8001|-0.7001|-0.7401|-0.6601|-0.6001|-0.9601|-1.1035|-1.0683|-0.9592|-1.0536|-1.0295|-0.9839|-0.9715|-0.9715|-0.8515|-1.0715|-1.0715|-1.2515|0.1598|0.2798|0.2798|0.4798|0.6798
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||-0.4291|-0.5791|-0.6291|-0.4291|-0.9291|-0.3791|-0.9791|-1.3463|-1.307|-1.3716|-1.2716|-1.1716|-1.4716|-1.5295|-1.9772|-1.5769||||||-1.1769|-1.4769|-1.0769|-1.0769|-1.1269|-1.4269|-1.5269|-1.4269|-1.0769|-1.1769|-1.4269|-1.7216|-1.899|-1.6461|-1.6762|-1.4495|-1.2995|-1.3995|-1.2495|-1.0995|-1.0495|-1.2495|-0.8995|-0.9495|-0.9995|-1.3995|-0.8995|-0.6495|-0.8995|-1.4995|-1.5995|-2.0547|-1.7547|-1.8547|-1.7547|-2.1808|-1.5808|-1.8315|-1.7596|-1.7096|-1.1096|-1.3596|-1.1596|-0.9096|-0.9096||||||-0.9096|-1.2596|-1.5096|-1.6607|-2.0008|-1.9176|-1.5584|-2.1593|-1.6437|-1.7291|-1.7185|-1.9122|0.0881|0.3381|1.7881|1.3617|2.0686|1.354|1.7433|-1.3648|-1.2307|-1.2806|-0.9807|-1.2806|-1.2806|-0.9307|-0.4307|-0.6306|-0.5806|-0.1807||-0.4307|-0.5806|-0.2307|-0.5806|-1.2806|-1.3806|-0.9807|-1.2307|-1.0306|-0.4807|-0.5806|-0.3306|-1.0806|-1.3306|-1.7806|-1.3896|-1.2693|-0.6193|-0.5193|-0.6693|-1.0193|-0.7693|-1.2693|-1.5131|-1.2201|-1.5084|-1.501|-1.54|-1.6973|-1.5164|-1.8377|-1.453|0.0524|0.6024|0.7524|0.6524|1.1024|1.1971|1.3409|1.1909|1.1909|1.4409|1.2343|1.4304|1.4304|1.4804|1.6113|1.4613|1.7113|1.7994|1.3994|1.6994|1.9494|1.7654|1.6154|1.8654|1.8654|2.0415|1.7915|2.2338|1.6838|1.6838|1.4338|1.6838|1.7338|1.5338|2.1338|2.1338|2.4404|-1.0709|-1.2709|-1.7709|-1.5709|-1.5209|-1.9209|-1.9709|-2.005|-1.655|-1.305|-1.355|-1.655|-1.455|-1.655|-1.205|-1.205|-1.105|-2.155|-3.2111|-2.379|-1.779|-1.879|-1.579|-1.879|-1.979|-2.529|-2.9654|-2.5654|-2.7654|-3.0101|-2.2101|-2.7945|-2.7383|-2.8181|-2.1181|-2.1681|-2.2681|-2.5034|-2.226||-2.5234|-2.5468|-2.1468|-1.9968|-2.8502|-2.0002|-2.1502|-2.0502|-2.2502|-2.5502|-3.1002|-3.3086|-2.4346|-2.5328|-2.5948|-2.3032|-2.6032|-3.2323|-2.2823|-1.7823|-2.4823|-2.7331|-3.0284|-2.3982|-2.2925|-2.8534|-2.6034|-2.4934|-2.2934|-2.4934|-2.5434|-2.1434|-2.6434|-2.79|-1.29|-0.69|-0.99|-1.29|-1.74|-1.69
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||3.2459|3.351|3.8455|3.6339|3.4671|2.3671|2.3671|2.1671|2.2671|3.1671|2.5671|4.2671|4.1357|4.7285|-0.0149|-1.0149||||||-3.0149|-2.4649|-1.4149|-1.4149|-1.3149|-2.4649|-2.7149|-2.7649|-1.6149|-2.2649|-5.4649|-4.2304|-4.8033|-4.3425|-3.4722|-2.8722|-2.9722|-1.5722|-1.9722|-2.4722|-3.1722|-3.2722|-3.4722|-1.3722|-1.4722|-3.7722|-3.1722|-3.3135|-2.9762|-3.3061|-3.2061|-3.4061|-3.1061|-3.3901|-3.4335|-3.9872|-3.9413|-3.8603|-3.2603|-3.8603|-4.1768|-4.7768|-2.9768|-2.7768|-1.7768||||||-1.5768|-3.4768|-3.4768|-4.7576|0.8254|1.0254|1.0254|0.8254|1.6254|2.5254|2.8254|1.6254|2.7254|3.4254|3.9254|3.606|3.462|3.362|3.162|4.062|5.0355|3.7253|3.7253|3.6253|4.5253|4.6253|4.0253|4.2253|3.7253|3.4253||4.1253|5.3281|4.8285|4.2285|4.365|5.5695|4.5695|4.1695|3.2695|3.4695|3.0695|3.5695|4.6695|5.3328|3.9308|3.5719|2.3719|3.2719|2.4719|2.8719|3.9719|3.9873|3.2873|2.9873|3.0873|3.7873|2.1873|2.2873|1.9873|2.2873|3.4873|3.2873|3.0873|3.8873|4.1914|3.3914|3.0914|2.7914|2.5317|2.8817|3.0817|3.3435|2.9623|2.5902|2.3902|3.0902|2.8196|2.9468|2.7965|2.6711|3.2734|2.751|2.4849|2.3349|2.7349|2.8349|2.8349|1.8349|2.1849|2.5349|2.5849|2.6349|2.1349|2.8349|3.2849|3.3349|3.6849|3.8349|3.3349|3.7349|2.9349|2.8349|3.3849|4.2349|3.7349|5.2849|4.6234|3.4234|3.2234|4.1734|5.5816|4.3156|3.8559|3.5559|3.2059|3.0559|0.8559|0.4559|3.2559|3.9559|4.1364|-0.5492|-1.4492|-1.5492|-1.3992|-1.1492|-2.0492|-3.0492|-3.8492|-2.6992|-2.0492|-0.3992|-0.5992|-0.6992|-0.5992|-0.2992|-1.4992|-2.2492||-2.0492|-0.7492|-0.9492|-1.2492|-1.9492|-2.0992|-3.1992|-2.8921|-2.7421|-2.9921|-3.0551|-3.2806|-3.2702|-2.9701|-2.3201|-2.4701|-2.1201|-2.6701|-2.6582|-2.1582|-2.6582|-2.5082|-2.5082|-3.0082|-2.7082|-2.5582|-2.1582|-2.5582|-1.5582|-2.5582|-3.4082|-3.4342|-3.4342|-3.5602|-3.1478|-3.9478|-3.4781|-4.1451|0.9546|1.3046
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||3.3142|2.5142|3.0142|4.5142|7.0142|-0.6582|-2.8582|-3.3582|-1.7582|-0.8582|-1.6582|-2.1582|-0.6582|-1.0582|-3.3582|-4.7582||||||-2.8582|-3.9582|-2.9582|-2.6582|-1.6582|-5.1582|-5.2582|-5.4582|-2.1582|-4.6582|-7.6582|-7.9091|-7.2046|-6.7773|-7.5183|-7.2183|-8.6981|0.5514|1.4514|1.5514|2.5514|3.4514|3.7514|6.8514|5.0514|4.8514|7.0514|7.2514|6.2514|7.2514|8.0514|4.9514|5.5514|4.0514|2.4514|2.2514|2.6514|2.0514|2.6514|2.4514|3.7514|5.0514|5.1514|8.8514|7.3918||||||8.8918|7.3923|4.4923|4.9923|3.9923|4.5923|5.0923|3.5923|4.2923|4.3923|5.2923|5.1923|5.6923|6.6923|4.7923|4.7923|5.8923|4.0923|5.3923|5.1923|5.6923|5.5923|5.5923|6.4923|7.1923|8.2414|6.4899|3.3899|3.1899|4.2899||4.8899|6.8899|3.1899|2.0899|2.8899|2.2899|2.2899|2.3899|3.1899|4.3899|4.4899|7.3899|6.9213|5.5213|4.5213|2.8213|1.5213|4.6213|4.9213|3.2213|3.2213|3.2213|2.1213|2.1213|3.1213|4.9213|5.6213|6.1213|4.5213|5.9213|7.3213|5.7213|5.1213|7.1213|8.7069|5.7069|6.2069|8.1077|6.3252|5.7725|4.1863|3.4863|5.0863|5.2292|6.0325|5.4472|4.809|3.009|3.309|4.109|4.4641|4.6641|4.2377|3.2377|3.6377|4.1377|2.7377|2.9377|2.2377|2.0377|2.0377|2.2377|1.6377|3.3377|4.4377|4.6377|5.1377|5.1377|4.0377|4.5377|3.8377|3.6377|2.4377|2.7377|3.2377|4.2377|4.2377|4.1377|5.6377|6.4697|5.5782|4.9782|3.7783|2.9782|3.0782|4.8782|2.3782|1.8782|2.3782|3.6783|4.8782|5.3782|4.1783|3.2783|5.7783|6.1981|5.8589|6.1544|4.7733|5.6733|-0.8035|-0.3035|-0.1035|-2.1035|-2.0035|-1.8035|-2.5035|-1.7035||-2.3035|-1.9035|-3.0035|-2.6035|-2.5035|-1.0035|-4.5035|-3.5035|-3.8035|-5.0761|-4.5568|-4.6404|-4.2404|-5.1227|-5.4252|-3.6947|-3.3947|-3.9947|-4.7947|-5.1077|-4.7077|-6.1842|-4.8842|-5.2547|-5.7274|-5.7082|-6.648|-6.9534|-6.3879|-6.6879|-7.1879|-8.1879|-6.7879|-8.9977|0.5586|2.4586|1.8586|4.8586|4.3586|4.8586
08503|11692|/equities/fipco|TADAWULALL||3.7955|-1.4482|-2.2482|-2.7482|-2.8482|-2.4982|-2.8482|-3.0482|-2.2982|-1.7482|-3.2982|-3.2482|-3.7982|-3.4482|-4.2482|-4.8868||||||-3.8768|-3.5768|-2.5268|-2.8268|-3.4268|-3.3268|-2.5268|-2.0268|-1.5268|-1.7268|-1.8268|-2.4268|-2.2268|-3.7268|-4.4215|-4.7072|-4.3246|-5.2317|-5.2317|-5.5018|-4.7965|-4.9739|-6.2821|2.331|3.831|2.831|2.831|1.531|1.931|2.431|2.331|2.431|2.231|1.031|0.331|1.431|2.531|4.131|5.231|5.431|-1.0311|-2.1311|-1.0311|-1.7311|-2.9311||||||-4.4311|-4.8311|-5.5311|-5.1311|-6.1901|-6.5168|-5.4076|-6.7362|1.849|1.249|2.049|1.649|4.249|3.649|5.149|5.9645|3.2645|2.9645|2.9645|3.5645|3.0645|3.8645|2.6645|2.2645|2.5645|3.6645|3.9645|3.1645|2.3645|3.8645||3.3645|3.0645|3.6645|4.1645|2.9645|3.4645|2.5645|2.7645|3.1645|3.3645|3.5645|3.2645|3.3645|1.0645|0.4645|0.5645|0.5645|2.3645|2.7645|2.7645|2.4645|2.2645|2.1645|2.4645|3.1645|5.1645|5.6645|6.0645|3.2645|1.9645|2.9645|3.4645|2.0645|3.1645|4.8645|4.1645|4.9217|5.0185|5.7428|4.0253|3.8253|2.6476|2.7062|2.6562|2.1562|2.5562|3.1062|2.6062|2.9562|2.9062|3.0062|3.0562|3.0562|4.4907|-1.2148|-1.1148|-2.3148|-2.0148|-1.7648|-1.8148|-2.0148|-2.3148|-2.2648|-2.2648|-2.1648|-2.3148|-2.1148|-0.7648|-1.8648|-2.2148|-2.0148|-2.4148|-3.1148|-4.1148|-5.0148|-5.725|-4.725|-4.675|-3.725|-3.925|-5.525|-6.3389|-6.4881|-6.5381|-7.1042|-7.6042|-8.3352|-8.0975|-10.1|-8.6389|-7.5389|2.2694|2.1694|1.8694|3.5694|3.0694|5.7694|5.1694|0.3694|2.5694|3.5694|4.8694|3.8694|4.7694|5.4694|5.5694|4.3694|3.1694||4.5694|4.9694|7.6493|4.6285|5.4285|4.9622|4.0775|5.175|4.5055|-1.1509|-2.2009|-2.5009|-1.6509|-1.5509|-0.9509|-1.2509|-1.1009|-1.2509|-1.0509|-1.9009|-2.5509|-2.4509|-2.5009|-2.801|-2.0594|-2.4105|-2.3005|-2.6096|-2.2096|-1.7096|-2.0596|-2.4096|-2.619|-3.5988|0.5969|0.5969|0.5469|0.1969|0.2469|0.7469
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||-0.2663|-0.2863|-0.2663|-0.2863|-0.3363|-0.2063|-0.3163|-0.3009|-0.3171|-0.3112|-0.3397|-0.3192|-0.2792|-0.2892|-0.3892|-0.468||||||-0.3417|0.0661|0.1561|0.0761|0.0461|0.0261|0.0461|0.1161|0.1161|0.0461|0.0361|0.0961|0.0761|0.0461|0.0561|0.0861|0.0661|0.1761|0.0861|0.0761|0.0961|0.1361|0.0961|0.1961|0.1461|0.1961|0.3361|0.2361|0.1961|0.1061|0.1161|0.1561|0.1061|0.0461|0.0061|0.0561|0.1161|0.2361|0.4461|0.1161|0.1261|0.2261|0.1461|0.2361|0.0361||||||0.0661|0.1161|0.1161|0.0661|0.1261|0.1261|0.1361|0.1661|0.2261|0.1961|0.4561|0.5918|0.5615|0.451|0.481|0.5356|0.4293|0.3393|0.3393|0.3693|0.4093|0.4647|0.4684|0.2384|0.3884|0.4182|0.3652|0.4763|0.2463|0.3213||0.2013|0.1513|0.2113|0.2209|0.3066|-0.1245|-0.2045|-0.225|0.0169|0.0269|0.0569|0.0269|0.0569|0.0269|0.0369|0.0269|0.0269|0.0869|0.0869|0.1069|0.0769|0.0569|0.0769|0.0969|0.1069|0.0569|0.1069|0.1269|0.1669|0.2369|0.2169|0.3269|0.2905|0.2205|0.1905|0.1305|0.1705|0.1505|0.1205|0.1105|0.0405|0.0305|0.0705|0.0705|0.1005|0.0405|0.1005|0.0905|0.1405|0.1205|0.1305|0.1305|0.1505|0.1905|0.1905|0.2405|0.2972|0.2613|0.2781|0.2187|0.1987|0.1787|0.1987|0.1987|0.2687|0.2887|0.3187|0.3713|0.3398|0.3059|0.3099|0.3415|-0.0467|-0.1367|-0.1567|-0.1567|-0.3067|-0.2252|-0.2269|-0.2849|-0.2493|-0.216|-0.226|-0.246|-0.2961|-0.2779|-0.2788|-0.2864|-0.2564|-0.2564|-0.2364|-0.1764|-0.2064|-0.1764|-0.2064|-0.2937|-0.2471|-0.1971|-0.2696|-0.2437|-0.2437|-0.2802|-0.2753|-0.2925|-0.2878|-0.2706|-0.3006|-0.329||-0.3031|-0.3031|-0.3235|-0.3088|-0.2588|-0.2188|-0.1988|-0.1888|-0.1288|-0.2488|-0.2588|-0.2988|-0.2388|-0.2688|-0.2788|-0.3188|-0.3388|-0.4381|-0.3834|-0.3634|-0.4034|-0.4034|-0.4477|-0.5124|-0.4201|-0.4501|-0.5051|-0.5334|-0.4738|-0.4938|-0.557|-0.5652|-0.3852|-0.5052|-0.4613|-0.3774|-0.4224|-0.4824|-0.5402|-0.5664
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||6.0203|6.1907|6.5907|6.9907|6.9907|7.5907|6.0062|5.6062|6.7062|7.5062|9.6124|7.8096|7.2096|8.0095|7.5095|6.0095||||||4.3096|6.3096|5.8096|6.8096|4.1096|3.0095|7.3096|7.1096|8.3096|3.2096|2.8096|4.3096|4.3096|3.2096|3.4096|4.3096|4.4096|4.4096|5.4096|5.8096|4.5095|6.3096|5.5095|5.6096|5.1096|4.8096|6.5095|5.7096|4.6096|3.6096|5.3096|4.5095|3.4096|2.8096|2.2096|3.0095|2.8096|5.9096|3.6096|2.6096|1.9096|2.8096|2.2096|4.7096|4.5095||||||3.4096|4.0095|2.5095|2.3096|2.5095|5.4096|6.8096|2.6096|6.3096|6.4096|6.3096|9.2096|9.7606|7.3879|8.8879|8.5879|10.5532|9.2936|8.3936|10.0936|9.6936|10.1936|11.6936|7.9936|9.8936|9.7262|7.9844|9.2844|7.1844|7.0844||6.8844|7.2844|5.5844|6.8844|6.8844|6.6844|6.2844|5.4844|4.6844|6.7844|11.8215|7.6683|6.9364|2.8364|2.7364|3.5364|1.9364|4.2364|6.7071|3.9127|3.5127|3.4127|3.4127|3.3127|1.5127|1.7127|2.7127|2.4127|4.1127|4.1054|4.0054|3.9054|5.4505|3.5721|3.5721|3.6721|4.5721|4.0721|4.8721|3.9721|4.7412|4.4292|4.7546|4.0647|3.1647|4.1647|3.8647|4.9647|5.7052|4.5605|4.3605|5.5605|4.2672|4.7411|3.0411|3.5411|3.6411|6.179|2.5432|1.9432|2.6432|2.9432|3.7702|3.2882|2.2882|2.5882|2.6882|1.0882|1.3882|1.3882|1.3882|1.0882|1.0882|1.4882|1.8882|1.9882|1.7882|2.3882|2.3882|1.8882|2.1882|2.1882|2.9882|3.4882|3.4882|4.1882|2.9882|2.5882|5.3882|5.3882|5.3882|7.6147|-1.7859|-0.9859|-3.0859|-5.9859|-5.1955|-5.2227|-4.3227|-2.3227|-2.6227|-2.3227|-2.0227|-2.3227|-1.7227|-2.0227|-3.4227|-2.8227||-3.2227|-2.8227|-1.3227|-2.3227|-0.9227|-2.3227|-4.0227|-4.6929|-3.6929|-4.8421|-3.7634|-3.9523|-3.3523|-2.3523|-2.3523|-2.8523|-3.3523|-3.8523|-4.7523|-4.5448|-4.6448|-4.9714|-4.6714|-5.1654|-4.3654|-3.6654|-1.4654|-1.2654|-1.4654|-3.0654|-4.0654|-3.9654|-4.0654|-5.6654|-5.0671|-5.3912|-5.1403|0.804|1.804|1.904
08506|11639|/equities/gulf-general|TADAWULALL||-0.9703|-1.0581|-1.0914|-1.0714|-1.0314|-0.9914|-0.9514|-1.2204|-1.2203|-1.0803|-1.0203|-0.9203|-0.8003|-1.0003|-1.2603|-1.4948||||||-1.3686|-1.4411|-1.1211|-1.2211|-1.3811|-1.6211|-1.8434|-1.687|-1.387|-1.707|-1.627|-1.727|-1.747|-1.247|-1.507|-1.727|-1.007|-1.947|-1.787|-2.0966|-2.3574|-2.1717|-2.1317|-2.8552|1.4254|1.8654|2.3054|1.8254|2.0254|1.3054|1.8454|1.6654|1.0054|0.6254|0.8854|1.0054|1.4254|1.8254|2.3049|2.4121|-1.14|-1.18|-1.16|-1.04|-1.36||||||-1.4783|-1.1383|-1.4983|-1.1183|-1.0383|-0.8983|-1.4383|-1.7583|-1.8303|0.2896|0.3096|0.3096|0.3063|1.0396|1.673|1.4376|1.2964|1.3154|1.4153|1.3364|1.2053|0.9387|-0.4827|-0.6827|-0.2161|-0.1161|-0.1827|-0.2161|-0.2994|-0.1161||-0.3994|-0.2494|-0.3661|-0.3327|-0.3827|-0.6827|-0.4827|-0.6994|-0.6494|-0.7494|-0.6994|-0.7994|-0.8161|-0.9661|-1.1271|-1.1227|-1.4225|-0.8805|-0.9089|-0.9209|-0.7542|-0.9209|0.0755|0.1255|0.1088|0.2755|0.6255|0.5088|0.5255|0.8088|0.8755|0.8422|0.9969|0.7636|0.7302|0.7969|0.8381|0.6547|0.5381|0.7784|0.6561|0.6061|0.5561|0.6395|0.5561|0.6728|0.7228|0.7561|0.4728|0.4395|0.5395|0.6061|0.7228|0.8728|0.6395|0.6728|0.8728|0.4561|0.5895|0.4561|0.5728|0.4395|0.6061|0.9395|1.2124|0.7279|0.8279|0.8699|0.9175|1.2611|-0.3695|-0.6695|-0.6695|-0.4862|-0.7528|-0.8828|-0.9447|-0.7611|-0.5611|-0.5278|-0.6945|-0.7278|-0.7945|-0.9945|-0.9625|-0.9458|-1.0458|-1.2657|-1.1488|-0.9988|-1.0321|-0.9611|-0.8611|-1.0111|-1.1111|-1.4596|-1.244|-1.0544|-1.166|-0.8283|-0.9783|-0.8783|-0.9283|-0.6616|-0.6116|-0.7283|-0.6116|-1.1783||0.2704|0.2038|0.0871|0.0204|0.3704|0.6038|0.9204|1.0301|-0.0285|-0.1785|-0.1951|-0.0285|-0.0785|-0.2285|-0.1951|-0.4118|-0.7451|-0.9353|-0.9615|-0.8812|-0.9146|-0.8979|-1.0449|-1.1453|-1.0049|-1.1598|-0.9931|-1.0312|-0.9458|-0.8963|-1.0847|-1.0191|-0.6228|-0.8062|-0.9562|-0.923|-0.923|-0.9396|-0.8563|-0.7896
08507|11625|/equities/gulf-union|TADAWULALL||-1.182|-1.202|-1.242|-1.242|-1.302|-1.262|-1.402|-1.742|-1.502|-1.8667|-1.7397|-1.8706|-1.5906|-1.5106|-1.6106|-1.9706||||||-2.0195|-2.0847|-1.7447|-1.9047|-2.0047|-2.4247|-2.2674|-2.5817|-1.8417|-2.2617|-2.6617|-2.8499|-2.7299|-2.9843|-3.3043|-3.2048|-3.372|-3.0409|-2.8609|-2.9409|-3.9366|-3.5784|0.2418|0.3618|0.3418|1.3218|3.8418|2.5513|2.8713|1.6313|2.6313|2.0913|1.7113|1.3513|2.1513|2.4313|2.4513|3.1113|2.0513|2.3513|1.3713|1.7313|1.3713|1.7113|1.5113||||||1.6313|2.2313|1.6313|2.6513|2.8113|2.9781|3.7601|2.4234|3.0971|1.8171|0.1571|0.8971|1.2371|1.6371|2.6771|2.6946|1.9051|2.1101|2.0401|1.8735|1.4361|2.043|1.223|0.863|1.263|1.6|1.6944|1.276|1.2434|-0.1776||-0.4976|-0.1776|-0.5776|-0.5776|-0.6776|-0.7976|-0.3576|-0.7576|-0.4176|-0.7376|-0.8176|-0.6776|-0.6776|-0.9976|-1.2996|-1.1462|-1.3324|-1.0346|-0.8546|-1.1346|0.1247|0.0647|0.1847|0.3647|0.4447|0.3247|0.7247|0.5647|0.5247|0.4847|0.5447|0.6647|0.5847|0.5647|0.7647|0.9847|1.0447|1.0775|1.1872|1.2702|0.9302|0.8102|0.7702|0.8102|0.8702|1.1502|1.0502|1.2102|0.9502|1.0102|0.9902|0.9302|0.7902|1.1502|1.2235|1.4887|1.3887|0.9887|1.1887|1.3287|1.3287|1.3989|1.3389|1.3389|1.7188|1.5542|1.6902|1.6469|1.6077|1.7341|1.8556|1.7341|1.3141|2.3879|1.4232|1.2832|1.4036|1.2718|1.3286|-0.1546|-0.4546|-0.3546|-0.7346|-0.8746|-1.1146|-1.0146|-1.1346|-1.4562|-1.5213|-1.5581|-1.4263|-1.1663|-0.9863|-1.2863|-1.1863|-1.7663|-1.6474|-0.9274|-1.1874|0.1597|0.2197|0.3197|0.1797|0.3797|0.1997|0.1197|0.1797|0.0797||0.6597|0.5997|0.6997|0.6797|0.7997|1.0397|1.3008|0.9583|1.0783|1.1183|0.9983|0.9783|1.3147|1.1019|1.3177|1.2504|0.9704|1.1104|0.9903|0.9703|0.6703|0.7903|0.4903|0.4703|0.8103|0.8903|0.9503|0.9903|1.0703|1.1825|1.4139|1.6688|1.0698|1.1398|0.7943|0.8943|0.9904|0.8304|0.6704|0.7904
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||-2.2195|-2.6695|-2.4195|-2.6695|-2.6703|-2.8703|-3.1587|-3.2428|-2.7428|-2.9428|-2.6428|-2.8428|-3.3928|-2.5428|-2.8428|-1.5428||||||-1.0428|-1.4428|-1.0428|-1.2428|-1.4428|-3.1928|-2.9428|-2.8889|-2.3889|-2.9389|-3.0294|-3.191|-3.8844|-2.6827|-3.0144|-2.6644|-2.2644|-2.6644|-3.1554|-2.3054|-2.2054|-3.0054|-2.981|-3.462|-2.462|-2.762|-2.162|-3.562|-3.8245|-3.8939|-3.6916|-3.4916|-2.8916|-3.9916|-4.9916|-4.0916|-4.9768|-5.0965|-4.3418|-3.9418|-4.2418|-4.6418|-4.9418|-3.9418|-4.7418||||||-4.6459|-4.5459|-5.3459|-5.3255|-5.5255|-6.3506|-5.3118|-7.5229|3.6017|3.2017|4.3017|4.4017|7.0017|4.0017|3.4017|1.9017|2.8017|2.3017|3.2017|4.9017|4.8017|5.5017|3.1017|2.6017|4.7017|4.5017|7.1019|2.9238|1.8238|3.2238||3.0238|3.3238|2.6238|3.2238|3.0876|3.4181|2.5181|1.5181|2.0181|2.0181|2.8181|3.0181|2.7181|2.2181|2.4181|1.0181|1.2181|1.8181|2.6181|2.8181|1.5181|1.2181|1.4181|1.2181|1.5181|3.0181|3.5032|2.3032|1.7032|2.5032|2.5032|2.5032|3.1032|3.3032|2.6032|2.5032|3.3533|2.8533|3.1815|2.7988|2.8988|2.8181|2.7645|3.0206|2.1206|2.6206|2.8206|3.1397|3.2397|2.7749|3.1749|3.1749|3.5582|2.8431|2.6931|3.2931|3.3284|3.5232|4.7203|3.7235|3.3735|2.9735|4.165|4.1167|-0.8269|-0.8269|-0.4769|-0.4769|-0.1269|-0.4769|-1.4269|-2.2269|-1.2269|-2.4269|-2.6269|-2.5269|-1.2769|-2.1269|-3.4769|-3.8769|-3.9769|-3.7381|-3.5381|-4.3381|-4.1458|-3.6958|-4.7958|-6.6481|-4.6171|-3.7671|-3.7671|-2.7671|-3.7171|-3.9671|-4.0171|-5.6163|-4.6445|-4.3945|-5.405|-4.6666|-4.394|-4.194|-4.41|-4.0722|-4.2181|-3.4181|-4.1181|-4.3197||-3.6197|-4.0197|-3.3197|-3.9197|-3.5197|-3.4197|-2.3197|-1.5197|-1.5197|-3.0197|-4.9197|-4.4213|-4.8213|-5.1681|-4.5145|-4.755|-4.355|-5.4605|-4.4605|-4.3605|-4.9605|-4.2605|-5.1605|-6.6172|-5.3802|-6.5613|-6.2299|-6.0299|-4.6299|-4.2299|-5.4299|-6.4299|-7.7299|-8.0666|-8.8462|-5.1402|-5.8391|0.6942|1.1942|1.4942
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||0.3497|0.3297|0.1297|0.2097|0.3297|0.4297|0.4972|0.5172|0.548|0.5445|0.5942|0.5342|0.5342|0.5742|-0.0031|-0.0231|-0.2231|-0.1831|-0.2831|-0.2831|-0.0231|-0.2431|-0.2231|-0.2631|-0.3431|-0.2831|-0.2831|-0.1631|-0.1831|-0.2031|-0.3231|-0.3231|-0.3831|-0.429|-0.42|-0.3977|-0.3977|-0.4377|-0.4664|-0.4187|-0.2987|-0.3387||||||-0.2387|-0.3787|-0.4587|-0.443|-0.4991|-0.4791|-0.4879|-0.4788|-0.4831|-0.5001|-0.585|-0.525|-0.565|-0.545|-0.505|-0.8719|-0.4119|-0.4319|-0.4319|-0.4519|-0.5119|-0.5319|-0.5319|-0.6088|-0.6476|0.4928|0.5087|0.4763|0.3915|0.5161||-0.1685|-0.2085|-0.1885|-0.1285|-0.1285|-0.3885|-0.4085|-0.4485|-0.4761|-0.3901|-0.3768|-0.3881|-0.3881|-0.4081|-0.4735|-0.4361|-0.4769|-0.3569|-0.3569|-0.3969|-0.3769|-0.4292|-0.3292|-0.3492|-0.3492|-0.2692|-0.3892|-0.4258|-0.4342|-0.3871|-0.4271|-0.5056|-0.4674|-0.4742|-0.4742|-0.5435|0.0879|0.1079|0.1479|0.1079|0.1279|0.1879|0.2879|0.4279|0.2886|0.3886|0.2886|0.3486|0.3286|0.2686|0.2286|0.2486|0.3686|0.4486|0.2486|0.2686|0.2886|0.3486|0.3086|0.3486|0.4086|0.3086|0.2486|0.3086|0.3286|0.3686|0.5486|0.6486|0.7686|0.7551|-0.1156|-0.4556|-0.5756|-0.5829|-0.6776|-0.7363|-0.6701|-0.6301|-0.6701|-0.5925|-0.6925|-0.8017|-0.833|-0.8871|-0.7671|-0.7471|-0.9471|0.0019|0.4019|0.6019|1.4698|-0.5176|-0.524|-0.5|-0.4878|-0.5164|-0.3849|-0.4066|-0.4262|-0.488|-0.4377|-0.3977|-0.3577|-0.4106|-0.3306|-0.3906|-0.3706|-0.4522||-0.4522|-0.4713|-0.4704|-0.546|-0.4344|-0.5438|-0.5076|-0.6014|0.0041|0.4041|0.2641|0.3041|0.4641|0.4841|0.5479|0.5398|0.5409|0.6021|0.6446|0.6373|0.7282|-0.0817|-0.5217|-0.4017|-0.3417|-0.1817|-0.5017|-0.4426|-0.3026|-0.4426|-0.4426|-0.4626|-0.4784|-0.6049|0.1205|0.1405|0.2405|0.1005|0.2405|0.2605
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||-1.3553|-1.4053|-1.2553|-1.2553|-1.2553|-2.0053|-1.9553|-2.1087|-2.7132|-1.9632|-2.1132|-2.0632|-1.9132|-2.0632|-2.7132|-2.6047||||||-2.0047|-1.1047|-0.4047|-0.5547|-1.0547|-1.1547|-1.0047|-0.3547|-0.6047|-2.0547|-2.4047|-2.583|-2.6617|-2.0769|-2.4548|-2.3193|-2.6075|-2.55|-2.3445|-2.4014|-2.5014|-2.1014|-2.5514|-0.5514|-0.8014|-1.5514|-1.3514|-1.8014|-1.4514|-1.8014|-2.0514|-1.8514|-1.6514|-2.4514|-2.8238|-3.0914|-3.0414|-2.6541|-2.0041|-1.6041|-2.6041|-2.9851|-3.3276|-2.3776|-2.5776||||||-2.4276|-2.1276|-2.6776|-2.7084|-3.1899|-3.3166|-2.4601|-2.9643|0.6797|0.3797|0.2297|0.7297|1.3297|0.8797|1.4297|0.5797|1.1797|1.5797|0.7797|0.8797|1.2797|1.3297|1.0297|1.0297|1.8797|1.9797|1.8797|1.5797|1.3797|2.6797||3.1789|2.8789|2.596|3.9539|2.4127|2.728|-0.4605|-0.4605|-2.0105|-2.3284|-2.2482|-2.0163|-1.8663|-2.6163|-2.857|-2.1688|-2.7154|0.8557|1.2557|1.2057|1.0057|0.8557|1.3057|0.2057|0.0557|1.1557|1.2057|1.4557|2.1057|2.2633|1.2633|1.4133|1.4633|1.6633|1.5133|0.9633|1.9633|1.7287|1.517|1.217|1.317|1.167|1.667|1.817|1.7994|1.9549|1.4749|1.6749|2.1249|-0.2644|-0.3144|-0.3144|-0.0644|-0.4644|-0.6144|-0.6644|-0.4644|-0.2144|-0.0144|-0.4644|-0.5644|-0.5644|-0.4644|-0.7644|-0.8644|-0.4144|-0.0644|-0.4144|-0.6644|-1.5644|-1.9644|-2.2965|-2.2188|-2.4688|-2.5067|-2.1567|-1.2567|-1.3067|-0.7567|-0.7567|-1.4067|-1.7567|-2.0067|-2.3067|-2.2074|-1.9074|-2.3074|-2.8416|-2.5268|-2.4187|-2.2263|-2.3578|-2.5078|-2.4142|-2.4684|-1.1184|-1.6422|-1.4422|-1.4422|-1.0922|-1.4422|-1.4608|-1.6454|-1.6032|-1.6611|-1.6611|-1.8611|-1.9624||-2.0721|-2.0023|-2.1054|-1.8406|-1.6906|-1.8406|-0.5406|-0.8406|-0.9406|-1.4906|-1.2906|-1.6906|-1.8424|-1.6944|-1.2444|-1.1944|-1.6444|-1.7944|-1.4944|-1.6944|-1.9944|-2.3132|-2.0554|-1.7054|-1.4554|-2.1054|-2.2143|-2.2603|-2.5282|-2.4018|-2.2018|-2.5518|-3.0485|-2.4485|-2.9484|-2.7232|-2.6452|-2.5274|0.1938|0.0938
08511|1178933|/equities/international|TADAWULALL||-23.9614|-24.5614|-22.1614|-25.9614|-32.9614|-31.1614|-36.1614|-46.1614|-53.8126|-55.4121|-51.0121|-48.8121|-58.8121|-47.2121|-51.2121|-38.2121||||||-71.2121|-69.6579|-58.2198|-69.8443|-60.5485|-65.9485|-75.0983|-77.387|-68.5334|-55.5334|-90.6149|25.2821|34.8821|57.2821|63.8912|66.5458|78.3842|69.238|83.7978|94.0642|86.738|-20.617|-45.417|-44.217|-66.417|-47.217|-14.617|-53.417|-55.4078|-64.4197|-59.7588|-66.3588|-66.3588|-73.1448|-88.0695|8.985|39.923|55.691|65.8271|63.2278|72.1716|57.9807|53.5898|66.3863|65.4124||||||47.3536|41.5627|40.3647|35.3747|12.4207|24.3967|29.7867|28.7887|30.5847|28.3887|34.1777|38.5687|43.8308|37.8427|55.9635|42.2666|32.2151|29.7397|23.4336|24.0326|27.9237|23.7317|34.2416|28.6873|19.6103|22.432|19.8453|18.4916|13.9007|18.0926||19.4896|18.8906|24.5602|-4.4265|-3.8285|-5.2255|-9.6165|-5.6245|-12.6105|-11.6125|-9.4165|-12.4105|-15.4045|-14.2075|-12.2115|-15.6045|-13.8085|-6.2235|-11.4125|-10.8145|-10.4145|-5.6245|-4.6265|-7.6205|-5.6245|-15.2055|-16.6025|-25.3845|-21.2084|-16.3239|-20.9658|-22.488|-18.097|-21.091|-21.4602|-25.6286|13.4173|15.8123|16.6937|19.671|14.681|16.677|17.0524|17.0524|17.0524|17.0524|19.6474|17.0524|22.0424|24.5691|24.094|21.8921|23.5038|17.6987|21.7498|14.867|15.0661|13.669|17.2621|21.155|15.167|16.165|15.566|20.157|20.8547|16.934|19.529|17.732|16.934|16.934|15.936|13.94|12.343|11.545|11.744|12.942|16.535|17.333|22.722|15.936|25.916|29.2956|24.3056|24.9046|19.3156|11.1316|8.9366|13.3276|25.5026|32.2896|31.0916|30.2771|29.7161|-1.9461|-7.9341|-2.9441|-10.9281|-16.3171|-18.5131|-18.0685|-13.4775|-12.4795|-12.8785|-12.6795|-10.2835|-9.8845|-13.8765|-15.8725||-16.4715|-12.8785|-12.6795|-13.8765|-16.2715|-13.8765|-16.8705|-16.0725|-15.8725|-21.8605|1.8344|5.0284|13.0124|14.4094|1.6354|5.6274|15.0084|14.1477|17.1061|13.961|14.3035|-0.9038|-2.8998|-4.8958|-3.0998|-2.8998|-3.6988|-5.8938|-2.5008|-4.4968|-7.8898|-14.0778|-15.0758|-12.0818|-15.6748|-19.2571|4.8025|9.1935|10.1915|11.1895
08512|11743|/equities/jabal-omar|TADAWULALL||1.9948|2.0598|-0.4124|-0.5524|-1.7724|-1.7073|-1.5073|-1.8781|-1.9679|0.1435|0.2235|0.8435|0.8635|0.9235|0.6835|1.0235||||||1.6735|1.7235|2.1735|2.2511|2.529|2.4194|2.6194|2.2194|3.2438|-1.3745|-2.1745|-2.4294|-2.5232|-2.3232|-2.8191|-2.6098|-1.7298|-2.1298|-2.4898|-2.6814|-3.2277|-2.4124|-3.0777|-2.3252|-2.7003|-2.6503|-2.6892|-2.6352|-2.6558|-2.7273|-2.7273|-2.9675|-2.4675|-3.2675|-3.3175|-2.5675|-2.7175|-1.6675|-1.4175|-0.8175|-1.3175|-1.9675|-2.1175|-1.5675|-1.4175||||||-1.0175|-1.0175|-2.8175|-3.1675|-4.1175|-3.9862|0.8427|1.9427|1.4927|2.3927|2.2427|2.6427|3.5364|2.8348|2.8137|2.643|2.8972|2.1472|2.2472|2.9191|-1.081|-0.981|-1.931|-2.4788|0.6049|1.3549|1.1549|0.8049|0.9549|2.0049||2.2693|2.3687|2.3485|2.1567|2.316|2.266|2.1983|2.6326|2.0951|-0.7941|-0.7941|-1.2341|-1.4419|-1.4419|0.035|0.175|0.015|0.595|0.655|1.015|1.155|0.175|0.495|0.495|0.055|0.195|0.615|0.735|0.955|1.235|1.255|1.5822|1.5076|1.3276|1.9751|0.9047|0.4847|0.5047|0.5047|0.4447|0.1647|0.2847|0.5247|0.5847|0.6647|1.0247|1.0047|0.9247|1.0047|0.9247|0.6247|0.7047|1.2247|1.4788|1.4388|1.6264|1.5582|1.4358|1.6554|1.6415|1.6972|1.6136|1.9455|1.6055|1.7152|1.9552|1.9436|1.7473|2.2915|-0.4576|-1.4976|-1.5773|-1.5982|-1.5891|-1.679|-2.1377|-1.3654|-1.1454|-0.9054|-1.4254|-1.4054|-1.3654|-1.7254|-1.4054|-1.6254|-1.6005|-1.9334|-1.0734|-0.7134|-0.3934|-0.4934|-0.4934|-0.5334|-1.1934|-0.8534|-1.5134|-1.6449|-1.4544|-1.5393|-1.2759|-1.3921|-1.2268|-1.1008|-0.8808|-0.6408|-0.7008|-1.1408|-1.0922||-1.2322|-1.208|-1.3111|-1.5412|-1.489|-1.329|-1.149|-1.489|-1.389|-1.289|-1.629|-1.5418|-0.9018|-0.9618|-1.0418|-0.7818|-0.7018|-0.6418|-1.1218|-1.6018|-1.9018|-2.3309|-2.0321|-2.5646|-2.0329|-2.2132|-2.4813|-2.5804|-2.6343|-1.9096|-2.1096|-2.7345|-2.6895|-2.5549|1.0212|1.0212|0.9212|0.9712|1.0712|0.9212
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||-0.202|-0.242|-0.2595|-0.2972|-0.2947|-0.2832|-0.3032|-0.3208|-0.3648|-0.2548|-0.2548|-0.3048|-0.3492|-0.3252|-0.382|-0.282||||||-0.3272|-0.3212|-0.3112|-0.3512|-0.3291|-0.3539|-0.3539|-0.3715|-0.3756|-0.4179|-0.3226|-0.339|-0.3739|-0.3327|-0.3463|-0.2963|-0.3089|-0.3489|-0.3338|-0.3062|-0.3062|-0.3862|-0.4685|0.0009|0.0009|0.0509|0.1409|0.1109|0.1709|0.2509|0.3209|0.1709|0.1609|0.0809|0.0509|0.0809|0.0809|0.2109|0.1809|0.1409|0.1609|0.1309|0.1809|0.2109|0.1609||||||0.2109|0.2109|0.1509|0.2909|0.1709|0.1609|0.3609|0.2909|0.5109|0.4209|0.4109|0.4909|0.6509|0.5464|0.2564|0.2564|0.3264|0.2564|0.3964|0.3164|0.2364|0.2864|0.1564|0.2064|0.2464|0.3264|0.2564|0.2564|0.3364|0.3564||0.3099|0.2552|0.2052|0.1952|0.1752|0.1852|0.1452|0.2352|0.0952|0.1152|0.1352|0.1752|0.1052|0.1052|0.0752|0.1552|0.1652|0.2952|-0.0223|-0.1523|-0.1923|-0.2123|-0.2005|-0.2405|-0.2305|-0.2351|-0.1851|-0.1851|-0.1151|-0.1451|-0.1651|-0.1651|-0.1651|-0.1351|-0.2351|-0.2282|-0.1682|-0.1882|-0.1782|-0.2182|-0.2046|-0.2046|-0.2539|-0.2449|-0.2183|-0.2036|-0.2546|-0.2695|-0.2323|-0.2442|-0.2569|-0.2732|-0.3013|-0.2898|-0.3348|-0.3218|-0.3018|-0.3518|-0.3687|-0.4119|-0.4126|-0.4496|-0.4692|-0.4792|-0.4092|-0.3992|-0.4592|-0.4092|-0.2792|-0.5092|-0.4992|-0.5092|-0.4792|-0.4692|-0.4592|-0.4192|-0.2492|-0.5292|-0.5392|-0.3592|-0.4092|-0.3392|-0.5192|-0.5892|-0.6463|-0.5863|-0.5763|-0.4663|-0.4063|-0.3263|-0.3463|-0.2663|-0.4063|-0.382|-0.3651|-0.4278|-0.3371|-0.1971|-0.1971|-0.1671|-0.1771|-0.1371|-0.1571|-0.1071|-0.0471|-0.2471|-0.2774|-0.2321||-0.2484|-0.2716|-0.2328|-0.2459|-0.2779|-0.2679|-0.2279|-0.2779|-0.2905|-0.2734|-0.2634|-0.2734|-0.2682|-0.296|-0.236|-0.226|-0.266|-0.3623|-0.2645|-0.2645|-0.2945|-0.2945|-0.3206|-0.3012|-0.328|-0.3346|-0.3246|-0.3272|-0.2872|-0.3072|-0.3507|-0.3104|-0.2604|-0.4104|-0.3225|-0.2525|-0.2525|-0.3125|-0.3305|-0.3022
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||-0.2154|-0.1154|-0.0754|-0.1754|-0.4354|-0.6154|-0.6354|-0.5354|-0.7554|-0.7554|-0.8349|0.1759|0.2959|0.4559|0.3759|0.7159||||||0.9559|0.6966|0.8351|0.8824|-0.1542|-0.3142|-0.4942|-0.6342|-0.5942|-0.6142|-0.4542|-0.5342|-0.6542|-0.736|-0.696|-0.8445|-0.7683|-0.7259|-0.7643|-0.6892|-0.6706|-0.5106|-0.4106|-0.6106|-0.6506|-0.4706|-0.3706|-0.6906|-0.7106|-0.7851|-0.8479|-0.8722|-0.6502|-0.6557|-0.7331|-0.8754|-0.4554|-0.2954|-0.2554|-0.2354|-0.1754|-0.4554|-0.3154|-0.1354|-0.4554||||||-0.483|-0.463|-0.423|-0.423|-0.463|-0.463|-0.423|-0.463|-0.343|-0.383|-0.363|-0.343|-0.443|-0.443|-0.5134|-0.4648|-0.4465|-0.4959|-0.2959|-0.2759|-0.2959|-0.2559|-0.2959|-0.2959|-0.2159|-0.1959|-0.3959|-0.4959|-0.4959|-0.8254||0.1147|0.0747|0.1947|0.0747|0.1947|0.2347|0.3547|0.1147|0.1947|0.2747|0.1747|0.1747|0.1347|0.1147|0.0747|0.0747|0.1147|0.1747|0.2747|0.2747|0.1947|0.1747|0.3347|0.3347|0.2547|0.4547|0.2747|0.2347|0.4547|0.4547|0.5347|0.4747|0.5747|0.3347|0.2747|0.3547|0.7147|0.7475|0.7939|0.6836|0.7436|0.8636|0.7042|0.6442|0.5842|0.5042|0.6242|0.7042|0.7613|-0.1324|-0.0124|-0.3524|-0.4324|-0.5524|-0.5924|-0.7124|-0.7093|-0.8648|-0.8587|-1.0471|0.3581|0.2181|0.1781|0.6381|0.729|0.67|0.7533|0.7959|0.8343|1.0537|-0.0712|-0.4312|-0.5112|-0.5312|-0.7512|-0.7324|-0.8538|-0.8054|0.0455|0.2655|0.4255|0.4655|0.5455|0.4455|0.3855|0.4655|0.4455|0.3655|0.5255|0.5055|0.5055|0.3855|0.4055|0.5455|0.5256|0.5456|0.4856|0.4856|0.6056|0.6707|0.7341|0.7912|0.9814|-0.1335|-0.2335|-0.4135|-0.5735|-0.7335||-0.7135|-0.4135|-0.6935|-0.9735|-0.4535|-0.7535|-0.2535|-0.2935|-0.2135|-0.1935|-0.1335|-0.2935|-0.4935|-0.5535|-0.5935|-0.6935|-0.7495|-0.7638|-0.8732|-0.7531|-0.7331|-0.9331|-0.919|-0.81|-0.5828|-0.5628|-0.5428|-0.7228|-0.7009|-0.6954|-0.7606|-0.3606|-0.5006|-0.5006|-0.5406|-0.5006|-0.6606|-0.7606|-0.9206|-0.5806
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||0.3023|0.3223|0.1623|0.1023|0.2423|0.0223|0.0023|0.0423|0.0223|0.0623|0.0223|0.0823|0.0023|0.0223|0.0223|0.3023||||||0.3023|0.3623|0.5223|0.7023|-0.024|-0.224|-0.324|-0.304|-0.144|-0.644|-0.7534|-0.5982|-0.7436|-0.6195|-0.5983|-0.6815|-0.5417|-0.5707|-0.4052|-0.4452|-0.5252|-0.5452|-0.5252|-0.5852|-0.5792|-0.6702|-0.5524|-0.6555|-0.4955|-0.5155|-0.6355|-0.6555|-0.8106|-0.8295|-0.7384|-0.8604|-0.7019|-0.8219|-0.8587|-0.8086|-0.5906|-0.5706|-0.4506|-0.3106|-0.3506||||||-0.2506|-0.5306|-0.6506|-0.6906|-0.7607|-0.5724|-0.5724|-0.6734|-0.5934|-0.6734|-0.5893|-0.6226|-0.6473|-0.587|-0.5945|0.0847|0.0847|0.1647|0.4247|0.4047|0.2447|0.2447|0.2447|0.1847|0.3647|0.5447|0.2647|0.1447|0.0647|0.2647||0.4647|0.8247|0.8619|-0.2354|-0.2354|-0.3154|-0.3154|-0.3954|-0.4154|-0.3354|-0.2154|-0.1754|-0.1754|-0.3954|-0.4754|-0.3754|-0.2954|-0.3954|-0.3354|-0.3954|-0.4154|-0.4354|-0.5154|-0.5738|-0.5953|0.0788|0.0788|0.1788|0.2788|0.4188|0.4988|0.3788|0.4388|0.5388|0.4588|0.4388|0.5909|0.5677|0.5366|0.5966|0.6566|0.6906|0.654|0.5474|0.4274|0.4874|0.6048|0.5248|0.5848|-0.0261|-0.1861|-0.1861|-0.3861|-0.3861|-0.2861|-0.3061|-0.2861|-0.1661|-0.3061|-0.4261|-0.3461|-0.4061|-0.5261|-0.4061|-0.2661|-0.2661|-0.3261|-0.2461|-0.2861|-0.4661|-0.5261|-0.7261|-0.6461|-0.7446|-0.7874|-0.6274|-0.5074|-0.4474|-0.6274|-0.9274|-0.916|-0.7331|-0.8131|-0.6131|-0.5331|-0.6931|-0.8131|-1.1546|0.5524|0.5324|0.7924|0.7815|0.8051|0.7682|0.7682|0.7282|0.7573|-0.2605|-0.5405|-0.4805|-0.5605|-0.6222|-0.5222|-0.3822|-0.3022|-0.4422|-0.5822|-0.6425||-0.4863|-0.3663|-0.4663|-0.6093|-0.5803|-0.677|-0.6222|-0.7013|-0.5693|-0.6071|-0.5671|-0.5071|-0.6871|-0.7745|-0.6102|-0.6502|-0.4302|-0.6702|-0.4702|-0.6502|-0.7324|-0.7938|-0.5831|-0.7668|-0.6665|-0.669|-0.769|-0.7011|-0.6577|-0.5177|-0.5377|-0.5577|-0.8177|-0.6673|-0.5873|-0.6473|-0.7747|-0.703|-0.926|-0.446
08516|11656|/equities/jazan-dev-co|TADAWULALL||0.9773|1.0973|1.2573|1.3651|1.3851|0.9051|0.9451|0.8851|1.1451|1.4451|1.3851|1.2451|1.5451|1.4635|-0.0996|-1.0996||||||-0.9796|-0.7396|-0.7396|-1.1196|-1.2196|-1.3629|-1.2778|-1.0578|-0.6178|-0.6578|-1.3778|-1.4431|-1.539|-1.3366|-1.3029|-1.5744|-1.4649|-1.8665|-1.4928|-1.9286|-1.1476|-0.9876|-1.4495|-1.0362|-1.1542|-1.1942|-1.1142|-1.0742|-0.9942|-0.9742|-1.0342|-1.4142|-1.3342|-1.6542|-1.8673|-1.7473|-1.6273|-1.2473|-1.3473|-0.9273|-1.1073|-1.3673|-1.6873|-1.3473|-1.5473||||||-1.6922|-1.7522|-1.9522|-2.0424|-2.766|0.1021|0.2021|0.1221|0.8621|1.1621|0.8021|1.1221|1.1021|1.4421|2.1221|2.599|1.9378|1.1931|1.2943|1.1743|0.6943|1.0343|0.8743|0.5943|1.0943|1.2292|1.5302|1.1502|1.0102|1.3302||0.8902|1.1302|1.0102|1.2102|1.0813|1.2051|1.0851|1.1967|1.2264|0.9339|1.0539|-0.0016|-0.3616|-0.8616|-1.0016|-1.0451|-1.2234|0.3434|0.4834|0.5434|0.5434|0.4834|0.5234|0.3634|0.2634|0.5034|0.6034|0.7034|0.7634|1.0034|1.1171|0.9663|0.9463|1.1463|0.9663|0.9863|1.1247|1.1008|1.2107|0.9707|0.9707|1.3307|1.0266|0.9466|0.8466|0.9466|1.1266|1.2029|1.3162|1.0762|0.9258|1.3087|0.7862|0.7862|0.7262|0.9213|0.78|0.5|0.6|0.68|0.76|0.78|1.0767|0.7637|0.6437|0.7437|0.6837|0.9037|1.1685|-0.0352|-0.3352|-0.5752|-0.5152|-0.7552|-0.8752|-0.3952|-0.7752|-0.8326|-0.7126|-0.7726|-0.8326|-0.8726|-0.9926|-1.0926|-1.1529|-1.2576|-1.3576|-1.4207|-0.9863|-1.0648|-1.1441|-1.1241|-1.1812|-1.2469|-1.2643|-1.3393|-1.3785|-1.1385|-1.5785|0.2111|0.2712|0.4912|0.6112|0.7511|0.8512|1.0111|0.7111|0.6711||1.0111|1.2239|0.984|1.2639|1.2966|0.9366|1.1366|1.0766|1.3966|0.9687|1.0687|0.6087|0.8287|0.7687|1.0087|0.8901|0.8901|0.7101|0.9101|1.2346|0.9116|0.9516|0.7916|0.9716|1.3724|-0.2377|-0.2377|-0.7777|-0.7177|-0.4977|-0.8777|-0.6977|-0.7741|-0.8313|-0.9614|-0.7993|-0.8493|-0.8914|-0.8927|-1.0241
08517|19023|/equities/jouf-cement|TADAWULALL||0.366|0.366|0.266|0.346|0.326|0.346|0.346|0.326|0.366|0.346|0.426|0.466|0.506|0.446|0.306|0.306||||||0.306|0.346|0.486|0.586|0.826|-0.0673|-0.0873|-0.4073|-0.2273|-0.4473|-0.6337|-0.4241|-0.5246|-0.4206|-0.557|-0.417|-0.4888|-0.4587|-0.4552|-0.4692|-0.3824|-0.3224|-0.4224|-0.2824|-0.3424|-0.4224|-0.4271|-0.4456|-0.3889|-0.4289|-0.4289|-0.4289|-0.3689|-0.5089|-0.4289|-0.4289|-0.3489|-0.2289|-0.1689|-0.1289|-0.1089|-0.2289|-0.2289|-0.1889|-0.1489||||||-0.1289|-0.0689|-0.3089|-0.3489|-0.4489|-0.5089|-0.4289|-0.4289|-0.2289|-0.2689|-0.5489|-0.6032|-0.6788|-0.6588|-0.6188|-0.8788|-0.4188|-0.4188|-0.6988|0.1721|0.1721|0.2321|0.1921|0.3521|0.2721|0.1921|0.3121|0.2521|0.3121|0.4721||0.6361|-0.0972|-0.0172|-0.1172|-0.2372|-0.4172|-0.4372|-0.4972|-0.4536|-0.5356|-0.3556|-0.2956|-0.2756|-0.3156|-0.4756|-0.3474|-0.3949|-0.4554|-0.3354|-0.3354|-0.4154|-0.4354|-0.4776|-0.3176|-0.4776|-0.4797|-0.4197|-0.4163|0.0266|0.1266|0.1466|0.0666|0.0266|0.0466|0.0266|0.1666|0.1866|0.2066|0.1866|0.3266|0.4666|0.2666|0.2866|0.3466|0.3666|0.3466|0.4466|0.4666|0.5266|0.5184|0.5605|0.5889|0.5889|0.7232|0.6079|0.6879|0.6279|0.9606|0.5006|0.6806|0.6029|0.629|0.529|0.669|0.7789|0.6022|0.6222|0.6022|0.8469|0.6269|0.6269|0.6269|0.6069|0.6669|1.1133|0.8069|0.7286|0.6286|0.8579|0.6779|0.5779|0.7579|0.3979|0.4379|0.5333|0.7558|-0.2704|-0.3704|-0.4394|-0.4839|-0.5039|-0.4439|-0.5188|-0.4864|-0.4816|-0.5129|-0.4688|-0.4864|-0.5416|-0.3884|-0.516|-0.4078|-0.5009|-0.4367|-0.4367|-0.4564|-0.4749|-0.5188||-0.4988|-0.4639|-0.4039|-0.4565|-0.4617|-0.4774|-0.5005|-0.5116|0.0612|0.0612|0.0212|0.0212|0.1012|0.1612|0.1612|0.1212|0.2012|0.1412|0.1812|0.2612|0.2612|0.2612|0.3012|0.4412|0.5012|0.6012|0.7892|0.5824|0.736|-0.0699|-0.3499|-0.4699|-0.5821|-0.6845|-0.4282|-0.4482|-0.4735|-0.5173|-0.4736|-0.4785
08518|19030|/equities/kec|TADAWULALL||-0.3199|-0.3599|-0.4999|-0.5999|-0.9999|-1.0454|-1.046|-0.9009|-0.6609|-0.6609|-0.4409|-0.8009|-1.1809|-1.181|-1.2389|-1.2866||||||-1.2829|-1.4565|-1.3923|-1.2523|-1.3123|-1.5859|-1.2544|-1.2327|-0.9527|-1.1527|-1.3327|-1.4441|-1.5963|-1.3563|-1.3363|-1.6563|-1.4763|-1.7363|-1.9237|-2.0908|-1.732|-1.6733|-2.0581|-1.6898|-1.4698|-1.8786|-1.7663|-1.999|-1.639|-1.939|-1.599|-1.439|-1.599|-2.339|-2.4111|-2.299|-2.4534|0.5547|0.8547|1.0947|1.0547|0.4547|0.6747|1.0547|1.0547||||||1.3747|1.4747|1.0547|0.7947|0.8147|1.8347|1.7147|1.8947|1.282|1.242|0.922|0.962|1.102|1.662|2.0666|1.2696|1.4607|1.2685|1.2306|1.3532|0.6732|0.8132|0.6132|0.5732|0.9532|0.9368|0.9685|0.9085|0.9085|0.9285||0.9685|1.1285|1.1885|1.0885|1.0685|1.316|1.036|1.2396|-0.3301|-0.3101|-0.1101|-0.3301|-0.5101|-0.7101|-0.8301|-0.5101|-0.6101|-0.2301|-0.0301|-0.0701|-0.0901|-0.8701|-0.7301|-0.7101|-0.9101|-1.027|0.3682|0.3882|0.3482|0.5482|0.5482|0.7082|0.8682|0.908|0.6716|0.4116|0.6716|0.6916|0.7543|0.7543|0.7408|0.7808|0.7162|0.6762|0.7162|0.6362|0.6562|0.6362|0.6762|0.6362|0.5162|0.6362|0.8562|0.8162|0.7562|0.9162|0.8562|1.0762|1.3724|1.0011|0.9211|1.0411|1.0411|1.115|1.035|1.155|0.875|1.235|1.59|1.2422|-0.7601|-0.8201|-0.8801|-0.9401|-0.8801|-1.1679|-1.0144|-1.0187|-0.8587|-1.0987|-1.1063|-1.2824|-1.2624|-1.1624|-1.3238|-1.3609|-1.5454|-1.546|-1.2789|-1.3922|-1.253|-0.893|-1.153|-1.4267|-1.4719|0.2752|0.8752|0.9952|0.8152|1.0352|0.9952|1.2752|1.4752|1.7135|1.524|1.584|1.164|1.064||1.144|2.0412|-1.0261|-1.1212|-1.1962|-0.7562|-0.6562|-0.4762|-0.5162|-0.5762|-0.4562|-0.5962|-0.3162|-0.1362|-0.0162|-0.0162|-0.1162|-0.2162|-0.1562|-0.1962|-0.2162|-0.1562|-0.3962|-0.3362|-0.2562|-0.2762|-0.1562|-0.3162|-0.0962|-0.1362|-0.7162|-0.9362|-1.0269|-1.1632|-1.0546|-1.0185|-1.0039|-1.2265|-1.0939|-1.071
08519|11746|/equities/kingdom|TADAWULALL||-0.1277|-0.1477|-0.1798|-0.1698|-0.1698|-0.1698|-0.1942|-0.2163|-0.2209|-0.221|-0.215|-0.215|-0.23|-0.205|-0.2446|-0.1746||||||-0.1646|-0.1546|-0.1846|-0.1446|-0.1146|-0.1846|-0.1946|-0.1946|-0.1846|-0.1946|-0.1946|-0.2046|-0.2179|-0.2138|-0.2387|-0.2252|-0.2144|-0.2044|-0.2499|-0.2549|-0.2677|0.004|0.004|0.044|0.014|0.074|0.074|0.024|0.034|0.054|0.044|0.064|0.064|0.074|0.044|0.004|0.004|0.034|0.054|0.064|0.054|0.044|0.084|0.174|0.214||||||0.254|0.214|0.304|0.2533|0.2679|0.2779|0.2579|0.2985|0.2885|0.3085|0.3312|0.2912|0.3612|0.4246|0.2519|0.2719|0.2019|0.1319|0.1319|0.1619|0.1019|0.1919|0.2019|0.2519|0.2479|0.2479|0.2379|0.2787|-0.0832|-0.0932||-0.1032|-0.1132|-0.1032|-0.1132|-0.1332|-0.0832|-0.0632|-0.1532|-0.1732|-0.1532|-0.1932|-0.1332|-0.1432|-0.1832|-0.188|-0.187|0.0037|0.0237|0.0137|0.0437|0.0837|0.0137|0.0137|0.0237|0.0137|0.0237|0.0137|0.0037|0.0637|0.1337|0.1337|0.1337|0.1507|0.1239|0.1439|0.1465|0.1595|0.1564|0.1764|0.1704|0.1666|0.1666|0.1917|0.1808|0.1698|0.1744|0.1444|0.1444|0.1344|0.1444|0.1244|0.1144|0.1444|0.1544|0.1444|0.1144|0.1544|0.1444|0.1744|0.1444|0.1644|0.1444|0.2144|0.2244|0.2044|0.2044|0.2144|0.2444|0.2451|0.1951|0.1151|0.0851|0.1051|0.1251|0.1451|0.1551|0.1751|0.1851|0.1851|0.1751|0.2251|0.2151|0.2951|-0.1432|-0.1932|-0.1932|-0.1932|-0.1848|-0.1748|-0.1348|-0.1548|-0.1348|-0.1348|-0.1448|-0.1948|-0.2437|-0.177|-0.187|-0.2083|-0.2192|-0.2108|-0.2153|-0.1898|-0.2186|-0.1886|-0.2186|-0.2223|-0.2292||-0.2241|-0.2241|-0.1941|-0.1641|-0.1741|-0.1541|-0.0541|-0.2441|-0.204|-0.2361|-0.2161|-0.2435|-0.2605|-0.2239|-0.2254|-0.1854|-0.1854|-0.2138|-0.2014|-0.2128|-0.2228|-0.2128|-0.2714|-0.2694|-0.281|-0.2544|-0.2066|-0.2299|-0.2199|-0.1799|-0.2099|-0.1999|-0.2299|-0.1699|-0.2399|-0.1899|-0.2215|-0.2045|-0.2083|-0.2157
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||-0.5153|-0.6153|-0.5753|-0.4153|-0.7153|-0.5353|-0.6553|-0.5753|-0.5553|-0.3153|-0.3153|-0.8553|-0.8153|-0.9153|-0.9553|-1.1335||||||-0.9735|-0.8135|-0.6535|-0.7535|-0.8335|-1.1335|-0.7935|-0.7935|-0.5935|-1.1335|0.0097|0.2897|0.5097|0.7297|0.7697|0.9297|0.6697|0.8297|1.1297|0.9897|-1.1596|-1.1152|-1.2024|-0.9749|-1.0032|-1.2802|-1.2002|-1.1533|-0.8733|-1.0733|-0.9133|-0.8933|-0.9733|-1.3533|-1.677|-1.76|-1.7788|-1.4913|-1.2113|-0.7913|-1.0113|-1.4513|-1.4913|-1.0113|-1.5313||||||-1.7842|-1.6442|-1.8042|-1.8042|-2.3681|-1.9023|0.5358|0.1958|1.0358|0.9158|0.7358|1.1558|1.1758|1.2358|1.5558|1.7164|1.5482|1.2247|1.5066|1.3666|1.32|1.52|1.22|0.84|1.04|1.12|1.36|1.16|0.88|1.44||1.58|1.52|1.6044|1.516|1.0249|0.6449|0.6849|0.4049|0.5049|0.5249|0.7849|0.3849|0.5449|0.1649|0.0649|0.2649|0.0849|0.7049|0.9896|0.6496|0.7523|0.4523|0.4523|0.5323|0.4523|0.5523|0.8592|0.7506|0.5306|0.4906|0.6906|0.5306|0.6306|0.5906|0.67|0.59|0.7923|0.7265|0.7065|0.8483|0.7515|0.7115|0.7715|0.7883|0.8192|0.8469|0.5804|0.6004|0.6933|0.5333|0.4733|0.5933|0.5133|0.6533|0.6133|0.7133|0.6681|0.6734|0.7882|0.6737|0.6737|0.825|0.565|0.585|0.505|0.645|0.705|0.865|1.0044|0.8755|0.8555|0.6955|0.7755|0.4955|0.5555|1.1183|-0.517|-0.497|-0.437|-0.517|-0.597|-0.517|-0.677|-0.777|-0.817|-0.737|-0.837|-1.2712|-1.0157|-0.7297|-0.7497|-0.743|-0.8433|-0.8039|-0.8439|-1.0766|-0.954|-0.9156|-1.0006|-0.844|0.004|0.104|0.144|0.384|0.344|0.304|0.144|0.304||0.524|0.404|0.424|0.484|0.764|-0.2007|-0.2607|-0.2607|-0.2207|-0.5007|-0.4607|-0.4807|-0.5696|-0.6274|-0.5316|-0.5116|-0.5116|-0.5916|-0.4716|-0.3716|-0.6116|-0.6404|-0.7004|-0.7449|-0.7143|-0.7482|-0.7279|-0.8399|-0.7557|-0.6957|-0.6157|-0.5757|-0.8357|-0.7157|-0.4357|-0.6157|-0.6557|-0.8075|-0.6183|-0.8048
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||12.2798|13.0798|14.4798|17.4798|17.4798|22.4798|20.322|25.5356|20.3884|21.7884|22.1538|25.2264|24.6294|29.4548|23.3276|28.3276||||||20.7276|27.7276|27.8798|24.4798|-18.0968|-22.8968|-15.4968|-14.6968|-18.4968|-18.2968|-21.2968|-15.2968|-19.4968|-14.0968|-12.2968|-11.2968|-11.2968|-8.2968|-4.6968|-12.2968|-18.0968|-20.2076|-23.1014|-17.7015|-16.3014|-21.2127|-19.5654|-17.3654|-14.9654|-20.9654|-21.1654|-20.268|-19.068|-19.868|-20.268|-25.5311|-24.4422|-19.6422|-17.4422|-15.4422|-24.4422|-24.7247|-28.5719|-23.9332|-21.9332||||||-25.9076|-24.9076|-25.9076|2.1072|3.1072|3.1072|6.3072|9.1072|14.1072|15.5072|24.5072|24.5072|29.7034|11.5034|22.3034|26.4816|26.9462|20.5805|18.7805|24.5805|16.9805|17.9805|25.9117|18.8796|19.7329|17.8365|18.4365|14.0365|13.4365|21.4365||18.6365|20.6365|24.7111|20.7111|17.5111|16.7111|17.3111|20.9111|17.8679|19.0134|18.8134|22.1149|19.2943|26.0937|25.9374|-3.2979|-10.4979|-3.8979|-1.4979|-5.0979|-6.2979|-13.6979|-18.4979|-14.4979|-19.0979|-18.2088|-20.4097|-19.5441|0.1127|2.7127|8.7127|10.7127|8.9127|13.5127|15.3127|11.7127|18.1127|17.1808|17.8786|16.9363|17.5363|14.7363|20.8737|18.693|20.0699|17.3262|15.3262|14.1262|17.7262|15.5262|17.3262|15.3262|16.3262|23.3262|22.4625|18.1139|19.0598|20.1554|10.9674|10.7674|13.5674|17.3674|13.9674|15.3674|15.1638|17.8598|17.3289|18.1289|17.3289|18.1289|18.7289|16.1289|11.9289|15.3289|17.7289|18.3289|16.1289|15.3289|24.3289|24.3432|28.3369|20.138|17.938|12.938|9.138|8.538|8.938|5.338|10.538|12.938|19.538|12.738|4.538|9.138|4.538|0.338|5.938|3.938|2.938|7.538|6.938|15.738|19.2311|-5.1643|-7.3643|-7.1643|-12.1643|-16.027||-13.2507|-13.4507|-15.1674|-15.6708|-13.2708|-13.4708|-19.1786|-13.3551|-14.7551|-14.3501|3.832|8.432|4.232|5.632|5.632|7.432|14.032|10.8759|12.0759|10.4759|11.6759|14.4066|13.5117|12.7117|12.7117|13.5117|13.3117|14.3117|10.1117|11.1117|13.5117|14.1117|11.5117|10.3117|19.1117|15.013|14.3156|12.3156|11.7156|8.3156
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||-0.2415|-1.2915|-1.6915|-1.8915|-2.5915|-2.7626|-2.4626|-2.8626|-3.5307|-3.4008|-3.6203|-3.9087|-3.8097|-3.8929|-3.2429|-3.2429||||||-3.8429|-3.1929|-2.5429|-2.9429|-3.6429|-4.3429|-4.6977|-5.478|-3.6154|-5.0154|-4.3237|-3.7737|-4.7596|-4.2718|-5.3159|-3.5023|-2.0523|-1.6523|-2.8524|-3.6024|-3.5523|-4.2023|-3.9523|-2.9523|-2.3524|-2.8524|-1.4523|-3.8524|-4.0791|-4.1291|-4.5935|0.054|0.354|1.454|0.854|1.554|1.254|2.054|3.254|3.754|4.754|-0.6053|-0.9053|-1.4053|-1.8053||||||-1.5053|-2.3053|-4.0053|-4.6272|-5.0772|0.8196|1.8196|0.3196|0.9196|2.3196|2.5196|1.7196|3.1196|3.4196|4.1196|4.7107|3.5618|4.3687|4.6016|3.1016|2.6016|2.5516|1.3016|0.8516|1.5016|2.3516|2.9016|2.9016|1.9016|1.8516||2.9016|3.4016|3.6016|3.0016|3.5016|3.6016|4.5016|5.2074|4.6748|3.722|5.6721|-0.8611|-0.7611|-1.3611|-1.4611|-1.8111|-1.7611|-0.5111|-1.0111|-1.2111|-1.4611|-1.6611|-1.5111|-0.9111|-3.5611|-4.3262|-3.8763|-4.3654|-4.4087|-5.3014|0.4605|0.5605|0.5105|0.8105|1.3605|0.3105|1.9105|3.3105|5.6812|3.468|2.607|2.907|3.3912|2.7524|2.2524|2.1524|3.1024|3.5082|3.0424|2.4971|2.453|2.053|1.803|1.153|1.653|2.253|1.953|2.353|2.203|2.503|1.303|1.653|1.153|1.753|1.903|2.803|2.453|2.753|2.553|3.1867|3.9214|-1.4669|-2.0669|-2.0669|-2.0169|-2.1169|-1.6169|-1.4169|-2.6669|-2.8669|-3.5669|-3.3169|-3.151|-3.251|-3.151|-1.801|-2.951|-3.208|-1.658|-1.108|-0.958|-0.908|-1.708|-0.958|-0.058|-0.258|-1.458|-2.258|-2.758|0.1082|0.3082|0.9582|1.2082|2.0082|2.5582|-0.2392|-0.2892|-1.1392||-1.5392|-0.5392|-0.0892|-1.9392|-1.7392|-1.1892|-1.2392|-1.0392|-0.8392|-2.3392|-2.4602|-2.5864|-1.8015|-2.1489|-1.9793|-1.7293|-1.3293|-1.9793|-2.3798|-2.3291|-2.4291|-3.2045|-2.6221|-1.8221|-2.0221|-2.9721|-3.1294|-2.9294|-2.6794|-2.2794|-2.6294|-2.5294|-3.5216|-3.124|1.0995|0.4995|1.3495|1.7995|2.3995|2.5995
08523|11696|/equities/natl-metal|TADAWULALL||-0.6739|-0.8339|-0.6939|-0.9939|-1.1043|-1.0209|-1.0809|-1.2095|-0.9295|-0.9295|-1.0895|-1.1695|-1.1495|-0.9895|-1.3495|-1.3483||||||-1.247|-1.2167|-0.6767|-0.9167|-0.9367|-1.1367|-1.3167|-0.9767|-1.0167|-1.3767|-1.5367|-1.3967|-1.7497|-1.593|-1.6155|-1.7606|-1.7928|-1.9676|-1.7118|-1.9364|-2.0723|-1.4523|-2.0925|0.0514|0.3914|0.6314|0.9714|1.2714|1.3514|1.0914|1.6714|1.5638|1.8776|2.1584|-0.2489|-0.5889|-1.3489|-0.9689|-0.8889|-0.7289|-1.2089|-1.3089|-1.2489|-1.1089|-1.4889||||||-1.877|-1.557|-1.937|-1.8733|-2.4036|-2.6125|-1.5525|-2.3028|0.4344|0.6944|1.0544|1.4344|1.4971|1.909|1.58|1.4047|1.0447|0.9447|0.8847|1.3047|1.2047|1.4647|1.0247|0.8247|1.1447|1.4247|1.6585|1.3895|0.7095|1.2295||1.2695|1.3695|1.6639|-0.2003|-0.4003|-0.8803|-0.8603|-0.7803|-0.8403|-0.8203|-1.0003|-1.4603|-1.5819|-1.4019|-1.8021|-1.3308|-1.2108|-0.9308|-0.6308|-1.1508|-1.2108|-1.1508|-1.2108|-1.0308|-1.5308|-1.7609|0.3706|0.2906|0.1706|0.6306|1.0906|0.7506|0.9106|1.2106|0.6706|0.9506|0.7106|1.0706|2.334|0.8552|0.9352|0.6552|0.7352|0.7752|0.7752|1.0152|1.1058|0.9593|0.9593|1.1259|1.0689|0.9689|1.131|1.103|0.843|1.163|1.063|1.263|1.1612|1.0805|1.2005|0.9805|1.2205|1.2805|1.2595|1.1595|1.3595|1.4795|1.3405|-0.0089|-0.1289|-0.5689|-0.7489|-0.7089|-0.8489|-0.9689|-0.6489|-0.5689|-0.4889|-0.9089|-1.2689|-1.5289|-1.5689|-1.5489|-1.6743|-1.6581|-1.4381|-2.1968|-1.6758|-1.2358|-1.2758|-1.1958|-1.5558|-1.7708|-1.4908|-1.7701|-1.5301|-1.4501|-1.7501|-1.5301|-1.7935|-1.5828|-1.7822|-1.3222|-1.0222|-0.9422|-1.0622|-1.0222||-0.6822|-0.6622|-0.6022|-0.8022|-0.5022|-0.9822|-0.9822|-1.0022|-0.4222|-1.4022|-1.5336|-1.6506|-1.2963|-1.4067|-0.9067|-1.1667|-1.2867|-1.4973|-1.3973|-1.3773|-1.6173|-1.6573|-1.4973|-1.6373|-1.1573|-1.6773|-1.7714|-1.8151|-1.0951|-1.1551|-1.3951|-1.3551|-1.5301|-1.3468|-1.4053|-1.4181|-1.3757|-1.5896|-1.4396|-1.6162
08524|11615|/equities/malath|TADAWULALL||1.8564|2.1315|1.9895|1.8784|1.7584|1.7184|2.2784|2.0734|2.2134|-0.3615|-0.8015|-1.1415|-0.9615|-0.9215|-1.5615|-1.7837||||||-1.5437|-1.6359|-1.3759|-1.5359|-1.8159|-2.1922|-2.0502|-1.7195|-1.2195|-1.8395|-2.3373|-1.927|-2.2311|-2.0519|-2.3119|-2.5566|-2.6762|-2.7232|-2.8832|-2.7758|-2.9088|-2.8088|0.3825|0.4225|1.0225|2.3225|3.0917|1.9144|2.3344|1.2944|1.9544|1.7144|1.2344|0.9144|0.9744|1.4344|1.6944|2.3344|2.5082|2.8658|-1.2262|-1.1262|-1.2862|-1.3462|-1.9862||||||-2.01|-2.35|-2.4811|-2.4668|-2.7321|-2.0921|-2.1321|-3.0035|-2.3805|-3.2739|-2.6166|0.8719|1.6119|1.2919|1.8519|2.1987|2.2575|1.785|1.705|2.065|2.29|1.7225|0.9825|0.6825|1.3625|1.2695|1.6486|1.3286|1.4686|1.3686||1.0486|1.2686|1.0686|1.3686|1.4762|1.278|1.8811|1.1867|1.5398|0.9198|0.6998|0.5798|0.4398|0.1398|0.0998|0.3198|0.2598|0.6598|0.5598|0.2998|0.4598|0.1598|0.2598|0.4398|0.4998|0.1598|0.6998|0.3798|0.3798|0.9198|1.1198|1.422|1.6178|1.2087|1.0487|1.0087|1.0487|1.3063|1.1748|1.3375|1.4595|-0.2906|-0.3706|-0.4306|-0.5706|-0.1306|-0.4506|-0.2706|-0.4106|-0.7706|-0.7306|-0.7106|-0.8706|-0.6106|-1.0306|-0.9506|-0.5306|-1.0106|-0.9506|-1.0306|-1.1906|-1.4706|-1.6162|-1.8836|-1.6962|-1.9158|-1.8237|-1.7237|-1.4237|-1.8037|-1.8685|-2.0928|-2.2625|-1.9825|-2.4025|-2.6227|-2.7564|-0.9939|-0.5539|-0.4139|-1.1739|-1.2339|-1.0539|-2.1739|-2.3277|-2.1477|-2.4463|-2.6326|-2.3918|-2.2047|-2.2247|-1.7647|-1.4647|-2.2047|-2.0047|-2.4563|-2.607|-2.6356|-2.6759|-2.2359|-2.0597|-1.8797|-1.5997|-0.9997|-1.2597|-1.5397|-2.3397|-2.7363||0.5644|0.9844|0.9044|0.3044|1.0444|1.8044|2.1444|1.9044|1.7044|2.1844|1.7444|2.4644|2.3444|-0.281|-1.021|-1.361|-2.201|-2.141|-2.201|-2.401|-2.9233|-2.7044|-3.0644|-3.7138|-3.042|-3.4178|-3.7598|-3.5575|-3.8284|0.3934|2.8834|3.2776|2.8276|1.1876|0.4076|0.5676|1.2076|1.1676|1.9676|2.0276
08525|11729|/equities/makkah-constru|TADAWULALL||-4.3293|-3.9293|-4.8293|-4.8293|-5.8293|-4.6293|-5.8293|-7.1293|-6.3293|-6.9293|-7.8293|-8.1655|-8.0655|-7.9655|-7.8655|-9.8655||||||-12.4117|-11.2695|-10.2695|-8.4695|-8.8695|-10.4695|-11.1695|-14.3968|-9.8968|-12.1968|-10.9968|-12.6968|-11.8968|-9.3968|-9.8968|-9.9968|-10.9968|-16.4968|-16.9968|-19.9909|0.1735|1.1735|4.3735|5.7735|7.9735|8.7735|12.7735|14.7372|13.7636|12.104|14.26|12.9444|11.8006|4.0006|3.2006|4.8006|3.8006|5.6006|4.3006|1.9006|4.2006|4.9006|5.0006|7.4006|6.4006||||||8.6006|10.6006|10.2006|11.0006|8.0006|13.0006|13.0006|13.3616|8.3616|10.1616|11.4018|11.0687|12.1652|10.9336|8.1817|8.9519|8.8799|6.5333|7.1314|6.7182|6.0925|7.0138|7.4931|6.1082|6.5082|7.5642|4.1642|2.0642|4.5642|5.4642||6.0102|7.0503|5.5263|6.8263|6.6125|7.1417|6.8185|7.765|7.3976|7.3976|7.4251|-0.7391|-2.8391|-4.2391|-4.4729|-4.2729|-5.0755|1.3955|2.5955|3.4955|3.3955|2.1955|1.6955|1.4955|1.5955|1.8955|2.8955|2.1955|3.2955|4.0955|4.8955|5.0505|3.897|2.597|2.697|2.697|2.697|2.897|2.997|3.197|3.697|3.297|3.097|2.597|3.697|4.397|5.397|5.0007|4.9007|3.6007|4.6007|5.0952|5.8725|4.4472|5.1802|4.133|3.033|4.033|3.733|3.933|3.633|4.933|5.6978|4.7723|4.4723|5.5723|5.23|5.13|7.7444|2.9771|-1.6844|-1.4844|-0.8844|-2.4844|-2.9844|-2.5844|-2.4844|-2.3844|-0.9844|-2.6844|-2.8844|-3.1844|-3.2844|-2.6844|-3.6844|-3.1844|-3.6844|-3.4844|-3.5844|-2.2844|-1.5844|-1.2844|-2.1844|-0.9844|-0.9844|-2.0844|-1.7844|-3.5844|-4.266|-3.1567|-4.1519|-3.7632|-4.0591|-3.5014|-3.3014|-3.6014|-3.7014|-3.7014||-3.3014|-3.9461|-3.7567|-4.2109|-3.3109|-3.2109|-4.4109|-4.4288|-3.8931|-4.0312|-4.4458|-4.4175|-4.4362|-3.659|-3.559|-3.159|-2.959|-3.2591|-1.859|-1.7591|-1.7591|-2.659|-4.159|-4.41|-5.0556|-4.9562|-4.6847|-4.1499|-3.4499|-2.6499|-3.2499|-5.0499|-5.8777|-5.962|1.5748|2.9748|4.8748|4.4222|3.4222|3.2222
08526|11616|/equities/medgulf|TADAWULALL||2.8893|2.5893|2.3393|4.1893|5.0548|5.2636|3.3015|2.3515|2.4015|1.5015|2.2016|2.8015|2.9516|2.7016|2.7016|2.4516||||||2.9015|2.7016|3.0015|3.0515|3.0515|2.2016|2.5015|3.9516|5.3015|6.7545|-0.4077|-2.5077|-3.8077|-4.8077|-4.4077|-4.4077|-3.9577|-3.3077|-4.5077|-6.1077|-7.1735|-6.405|-7.4834|-6.8371|2.272|5.172|6.9995|4.6077|6.2614|4.8099|4.7364|3.1864|2.4864|1.6864|0.9364|1.9864|2.6864|3.6864|4.8364|4.5016|4.5462|5.5637|3.3637|4.1708|4.1652||||||4.0652|3.8086|4.4623|4.0848|4.342|3.8294|2.3694|0.8094|1.4094|1.4494|1.7294|2.2294|1.8694|1.9894|2.3494|2.5094|3.6171|2.5412|2.8035|2.8495|2.1617|2.6874|1.7468|1.2868|1.8668|2.1609|1.7144|1.9044|1.4044|1.599||1.239|1.519|1.359|1.379|1.7267|1.5267|1.9863|1.3204|1.6615|1.5795|-0.4452|-0.8652|-0.7852|-0.9252|-1.2252|-1.2224|-1.5905|-0.8248|-0.9248|-1.1448|-1.0609|-1.1943|-1.327|0.1905|0.4305|0.3305|0.7505|0.4505|0.6905|1.0305|1.0105|1.2195|0.8765|0.5165|0.5365|0.7565|0.8765|0.7906|0.8441|0.7041|0.6041|0.5441|0.4841|0.3641|0.4641|0.6841|0.5441|0.6041|0.4841|0.5241|0.4441|0.3241|0.3441|0.6441|0.5841|0.6241|0.8841|0.4841|0.5441|0.6441|0.7441|0.8041|0.6241|0.7841|1.0241|0.9041|1.2641|1.3641|1.5641|1.6192|1.5192|1.7592|1.3592|1.6992|1.7592|1.8113|2.1604|1.6668|1.0468|-0.1488|-0.5888|-0.5688|-0.5888|-0.8888|-0.9688|-1.0088|-1.1288|-1.5642|-1.2792|-1.4397|-1.4997|-1.1997|-0.9797|-1.2597|-1.4597|-1.823|0.1369|0.3569|0.3369|1.0369|1.0769|0.9769|0.8569|1.0769|0.5569|0.4169|0.3769|0.3169||0.6369|0.8569|0.8169|0.7969|1.1769|0.7969|1.8169|1.2169|1.0369|1.0569|0.8369|1.2769|1.1769|1.2169|1.4369|1.771|1.4399|1.4399|1.1799|1.5399|0.6799|0.8599|0.7199|0.5199|0.9999|1.1199|1.3199|1.4399|1.4399|1.8599|1.8721|2.4224|2.1221|1.8021|1.4621|1.9221|2.2368|1.3768|1.6368|1.5968
08527|1141642|/equities/mefic-reit|TADAWULALL||-0.1608|-0.1708|-0.1608|-0.1708|-0.2108|-0.1008|-0.1908|-0.1708|-0.1508|-0.1408|-0.1108|-0.1408|-0.1408|-0.1408|-0.1808|-0.0508||||||-0.0708|-0.0708|-0.1008|-0.0608|-0.0508|-0.1008|-0.1908|-0.2263|-0.1863|-0.2364|-0.2382|-0.1836|-0.1801|-0.1901|-0.2257|-0.2074|-0.206|-0.2328|-0.2164|-0.1927|-0.2027|-0.1527|-0.2069|-0.1777|-0.1705|-0.1705|-0.1989|-0.1789|-0.2016|-0.2134|-0.2097|-0.2197|-0.2297|-0.2727|-0.2127|-0.2127|-0.2736|-0.1801|-0.2018|-0.2198|-0.2025|-0.23|-0.2072|-0.1572|-0.1972||||||-0.1972|-0.1872|-0.2372|-0.2746|-0.2902|0.0318|0.0318|0.0818|0.0718|0.1218|0.1418|0.2118|0.3218|0.3181|0.129|0.129|0.049|0.069|0.059|0.029|0.019|0.049|0.039|0.009|0.019|0.069|0.069|0.069|0.049|0.089||0.089|0.089|0.059|0.069|0.069|0.069|0.099|0.099|0.109|0.109|0.139|0.099|0.109|0.069|0.109|0.079|0.099|0.159|0.109|0.089|0.039|0.019|0.019|0.039|0.019|0.069|0.079|0.079|0.079|0.109|0.139|0.109|0.109|0.109|0.129|0.139|0.119|0.129|0.1276|0.1276|0.1518|0.1576|0.1495|0.1315|0.1415|0.1739|0.1639|0.1621|-0.0158|-0.0658|-0.0658|-0.0458|-0.0458|-0.0358|-0.0358|-0.0358|-0.0758|-0.0458|-0.0458|-0.0558|-0.0758|-0.0858|-0.0758|-0.0658|-0.0758|-0.0658|-0.0958|-0.0958|-0.1058|-0.1058|-0.1158|-0.1758|-0.1758|-0.1358|-0.1258|-0.1258|-0.1458|-0.0958|-0.1458|-0.1458|-0.1358|-0.0958|-0.1658|-0.1358|-0.1258|-0.1758|-0.2115|-0.2111|-0.2357|-0.2133|-0.2233|-0.2033|-0.1733|-0.1833|-0.1733|-0.1533|-0.1533|-0.1833|-0.2233|-0.1033|-0.1533|-0.1333|-0.1833|-0.1333|-0.1333|-0.1533|-0.1733|-0.2033||-0.1233|-0.0933|-0.0533|-0.0833|-0.0333|-0.0133|-0.0033|-0.1133|-0.1333|-0.1433|-0.1847|-0.1272|-0.0872|-0.0872|-0.0772|-0.0772|-0.0572|-0.0572|-0.1372|-0.1472|-0.1272|-0.1472|-0.0972|-0.1572|-0.1275|-0.1355|-0.105|-0.1289|-0.1312|-0.1112|-0.1153|-0.1142|-0.1124|-0.1294|-0.1387|-0.1175|-0.1133|-0.1356|-0.1156|-0.1285
08528|11709|/equities/mesc|TADAWULALL||3.5466|4.1713|3.7042|4.3436|3.5627|3.4127|4.7169|3.6855|3.9249|2.8249|1.1749|1.5249|1.6749|1.7249|1.1249|0.4249||||||0.3249|0.6249|1.4249|0.6749|0.5249|0.1249|1.5249|2.4249|3.0249|3.8249|2.0249|2.2249|2.4249|2.8749|1.7749|2.2749|1.7749|3.0749|3.6249|3.6249|0.5749|1.9249|0.9249|1.8749|2.8749|3.3249|4.2249|4.0372|5.0372|4.8941|4.7185|5.6488|4.4488|4.8875|4.5668|3.5168|3.3168|4.7668|4.827|5.48|-1.3726|-1.4226|-0.7726|-1.4726|-3.3226||||||-3.6726|-3.0726|-3.9726|-4.5726|-5.4726|0.7594|2.0594|1.1594|3.0594|4.7594|5.1521|5.3412|2.986|2.736|2.686|3.4706|2.8177|2.3177|1.7977|2.0677|1.8177|2.8177|2.8148|2.0148|2.4148|2.8525|2.2217|2.4075|1.5475|2.2875||1.7054|1.8054|1.9394|2.6559|2.3377|-0.4163|-0.6763|-0.7763|-0.2563|-0.7363|-0.7763|-0.8963|-1.2563|-1.4763|-1.9763|-1.937|-2.4145|-1.6259|-1.2659|-1.2459|-1.2659|-1.4059|-0.7459|-1.2459|-1.1859|-0.5659|-1.1659|-1.1859|-1.6459|-2.1844|0.3062|0.8862|1.0262|1.3862|0.9662|0.3862|1.3462|1.5514|1.4348|1.792|1.6489|1.9499|1.8188|1.9587|1.8619|2.2354|1.1265|1.1665|1.3065|1.2665|1.7465|1.6572|1.3127|1.5527|1.6574|1.3272|1.7402|1.4602|1.6136|1.1171|0.9371|1.2171|1.2371|1.4571|1.1971|1.2771|1.7602|1.5618|1.4618|1.652|1.8222|1.8702|1.8669|1.8455|2.206|1.886|1.9356|2.4051|2.2612|-0.1952|-0.3752|-0.4752|-0.4752|-1.2552|-1.4552|-1.3952|-2.0603|-1.8625|-1.6617|-1.8763|-1.857|-1.6634|-1.842|-1.682|-1.582|-1.9589|-2.1855|-1.8239|0.0146|0.4546|0.1746|0.7346|0.7346|0.8746|0.8346|0.8146|0.7346|0.2146||1.0746|1.4146|1.6146|1.3546|1.1546|1.6346|1.5552|1.5352|1.9552|2.3703|1.5881|1.5325|1.3925|1.0925|1.6973|1.1781|1.1781|1.0781|1.2181|1.2181|0.9781|0.8981|1.0381|0.5981|0.9781|1.1981|1.7181|1.2099|1.2299|1.4959|-0.1132|-0.5532|-0.6932|-0.7732|-0.8932|-0.2732|-0.8932|-1.018|-1.0644|-1.0916
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||9.1365|7.113|6.8129|7.7255|7.1561|8.9457|7.3809|7.1809|7.2809|7.3809|9.1809|8.1455|9.9394|11.4994|9.0438|9.6438||||||8.0438|9.1438|10.7098|10.2498|11.8771|-4.8812|-2.5812|-0.1812|-2.1812|-6.1812|-8.1812|-9.0014|-9.7071|-9.469|-9.7489|-9.0321|-7.4134|-8.6371|-8.5162|-7.1162|-8.968|-8.1756|-9.8062|-9.4347|-8.5594|-8.5594|-7.6594|-9.1594|-10.1438|-10.1226|-9.1226|-10.1226|-11.0804|-11.3804|-11.6616|-13.5184|-11.6234|-9.6234|-8.8234|-10.4234|-11.0234|-9.2234|-10.6234|-11.6234|-10.4234||||||-12.9234|-16.6234|-17.6649|-20.4277|-19.6974|0.0576|1.0576|1.2576|5.0576|0.6576|0.6576|2.4576|0.4576|1.4576|1.4576|2.8576|5.0576|1.0576|1.6576|4.8576|5.0576|5.8576|10.0576|9.4576|9.0576|11.6576|7.4576|4.6576|5.6576|9.0576||9.0576|9.0576|11.2576|10.0576|8.8576|11.6576|7.0576|10.6576|13.0576|16.8576|21.4576|22.0863|12.4403|18.667|16.9167|8.5167|10.7167|8.9296|8.5829|8.0829|7.9829|10.0829|7.3829|6.7829|5.8829|7.3829|11.9754|6.4861|5.1861|6.3861|5.2861|5.7861|7.2861|6.3829|7.1829|6.6829|7.5829|8.2011|6.1011|6.4011|8.9458|5.8458|8.062|6.5621|6.6621|7.5621|6.4621|6.6621|6.5621|6.0621|5.8621|4.6621|5.5621|6.3621|6.1621|6.0621|8.5621|6.5621|14.0079|7.4477|7.6918|6.8743|7.9825|5.4417|6.1519|6.2632|5.6813|7.3263|6.1263|6.8988|6.6988|6.0988|5.1988|6.1988|6.8988|7.7988|8.4988|5.9988|7.9988|8.113|7.613|7.213|9.4755|9.0339|7.4545|7.2545|5.2545|4.0545|2.8545|5.0545|7.1545|8.9662|8.4735|7.5785|5.5785|5.5785|6.5785|5.1785|2.8785|6.1785|6.0785|9.365|7.5166|8.0852|-1.9431|-2.5431|-4.0431|-5.1979||-6.1143|-4.2992|-4.0269|-4.5077|-4.2641|-4.1717|-4.6717|-5.263|-4.67|-5.3|-5.9389|-4.7559|-4.0559|-5.1559|-5.8399|-5.9499|-5.6776|-6.6307|-6.241|-5.941|-6.8955|-5.4955|-4.4955|-4.5955|-2.8955|-4.8955|-5.8955|-5.2955|-5.7955|-4.7955|-5.5955|-7.8955|-10.1116|-10.0518|-12.3298|-7.1338|-6.6338|-7.3338|-7.2709|-7.3065
08530|953109|/equities/middle-east-paper-co|TADAWULALL||1.2381|1.3381|0.5881|0.9881|0.6881|1.1881|1.7881|2.0881|1.7881|2.0381|1.9381|2.0381|2.1381|1.7881|1.3881|1.7881||||||2.4881|2.1381|3.0381|2.7381|2.4881|2.0881|2.4881|2.9381|3.8381|-0.6604|-1.8604|-2.8104|-3.6604|-2.7104|-3.8604|-3.7199|-3.911|-3.7321|-3.9821|-4.2273|-3.8269|-3.7769|-4.2269|-3.9769|-5.0993|-4.92|-4.02|-4.72|-3.42|-3.47|-3.57|-2.77|-3.32|-4.62|-6.77|-4.92|-4.12|-3.32|-3.62|-2.92|-2.42|-3.02|-3.07|-1.72|-2.07||||||-2.22|-2.62|-1.72|-1.22|-5.27|-5.8333|1.5655|1.3155|2.3155|3.1655|3.8155|3.3655|4.2155|5.645|5.6945|5.3161|5.6942|4.4942|4.8942|5.9942|4.3942|6.0942|4.5442|2.6942|4.0942|2.2442|2.2442|2.7942|2.2442|4.2942||5.4907|4.2869|4.541|4.5095|4.9022|3.1253|3.2753|2.8753|3.3753|3.5753|3.442|3.8129|3.7129|3.6629|3.1129|1.7129|2.8129|3.2629|3.6629|4.0129|3.7629|3.4629|4.5129|4.1629|5.4476|3.1224|3.2724|3.8346|1.1846|1.1846|1.7346|1.3846|2.1846|2.2346|2.5657|2.1657|2.3157|2.5157|2.7591|2.502|2.202|2.002|2.552|2.802|2.7012|2.6012|2.6012|3.9375|2.1037|2.1537|2.5235|2.1533|1.2533|0.7533|0.9033|1.6533|1.8534|1.7745|2.0245|2.1611|2.1111|2.6096|2.4856|2.4424|-0.197|-1.047|-0.697|-0.747|-0.747|-1.597|-1.897|-2.147|-2.047|-1.747|-1.847|-1.897|-0.747|-1.347|-1.197|-2.347|-2.547|-2.7939|-3.2042|-2.5042|-2.6042|-2.3542|-2.8042|-3.2435|-2.4123|-2.7803|-3.2342|-2.0842|-2.0842|-2.2342|-2.1842|-3.2047|-2.6385|-2.4372|-1.9969|-1.9577|-2.2891|-2.0935|-2.4316|-2.0131|-1.8131|-1.6131|-1.9131|-1.4631||-1.1131|-1.3131|-0.9631|-0.3631|-0.0131|-1.3131|-1.6631|-1.7631|-1.6131|-2.4631|-2.5923|-2.3581|-2.5695|-2.3195|-1.8695|-1.5195|-1.2195|-2.0195|-2.0695|-1.6695|-2.2195|-2.4695|-1.9195|-2.0195|-1.3195|-2.4195|-2.5695|-2.9411|-2.8491|-2.3991|-2.2991|-2.5491|-2.8601|-3.1557|-3.8091|0.5455|0.7455|1.4955|0.9955|1.4455
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||7.6757|7.6757|10.2757|11.1063|9.7559|10.3559|11.1559|10.9559|9.1559|9.1559|10.3559|10.3559|10.7559|11.1559|9.3559|13.9559||||||11.851|13.6395|13.2395|15.8328|-0.7747|-6.5747|-7.5747|-7.3747|-5.3747|-3.1747|-12.3747|-13.9052|-12.9613|-13.7014|-13.1683|-14.1092|-9.8361|-10.0361|-9.2361|-12.6361|-13.1179|-12.0088|-19.4875|5.9375|7.1375|8.7375|10.1375|9.3375|7.9375|6.7375|7.5375|7.3375|7.7375|9.9375|5.7375|8.3375|10.7375|10.3375|15.5375|16.6278|10.6278|12.4278|14.2278|13.6864|10.7836||||||10.3836|10.7836|11.3836|12.5836|13.5836|12.1836|12.5707|14.0563|6.7077|5.3077|5.7077|6.3077|6.7077|2.5077|3.9077|5.1077|6.7077|5.9077|7.1077|8.3077|7.3975|8.4194|8.255|6.455|6.055|6.655|5.255|6.055|5.255|7.855||9.455|7.855|9.255|7.455|8.855|7.455|7.455|9.255|6.655|8.855|10.055|11.2833|10.4407|9.8407|7.0407|5.6407|4.8407|6.6407|8.8407|10.5229|11.2922|10.0173|9.2173|7.0173|5.2173|9.2173|10.5526|7.5044|7.3044|7.7044|7.7044|7.5044|6.9044|7.5044|9.2931|6.4931|8.1812|8.6183|5.6183|5.6183|4.8183|6.2183|5.4183|4.6183|2.2183|0.6183|1.8183|3.0183|4.2183|2.8183|4.0183|4.0183|5.0183|8.8183|9.0982|8.9083|10.3083|9.3083|13.4314|9.8683|10.5981|12.2423|9.8897|10.2897|9.6897|11.6897|11.8552|12.0875|10.8875|11.8875|11.0875|8.2875|8.0875|7.4875|9.0875|12.4875|15.0973|9.404|10.604|-0.4165|-5.4165|-3.4165|-3.8165|-6.3165|-10.1165|-9.0461|-9.1345|-10.8161|-9.6735|-9.9261|-9.1323|-9.7323|-10.5323|-10.209|-10.609|-10.409|-7.609|-9.409|-11.809|-6.809|-7.609|-5.009|-2.609|-4.809|-7.809|-9.209|-12.209|-9.809||-12.009|-10.2432|-10.2432|-12.0702|-12.2669|-10.0744|-11.0715|-10.0128|-8.3448|-9.5448|-8.3448|-7.5448|-5.9448|-7.9448|-9.9448|-8.9448|-9.9448|-11.3448|-13.3725|-10.9725|-11.3725|-11.1725|-8.7725|-6.7725|-5.7725|-9.5725|-12.9725|-10.3725|-8.7725|-9.1725|-14.3725|-15.7028|-17.2698|-12.2998|-10.0331|-10.8331|-13.3701|1.903|0.903|2.0029
08532|1054997|/equities/mulkia-gulf|TADAWULALL||-0.1728|-0.1828|-0.1728|-0.1528|-0.2428|-0.1328|-0.2328|-0.2367|-0.1867|-0.2367|-0.1467|-0.1267|-0.1467|-0.1867|-0.2161|-0.1561||||||-0.1461|-0.1161|-0.1061|-0.1261|-0.1561|-0.1661|-0.1961|-0.2096|-0.1796|-0.262|-0.172|-0.202|-0.2279|-0.1979|-0.2179|-0.1824|-0.1724|-0.1724|-0.2421|-0.1818|-0.1831|-0.2168|-0.1703|-0.1603|-0.1987|-0.1696|-0.1735|-0.1855|-0.1878|-0.182|-0.1789|-0.1966|-0.1829|-0.2229|-0.1856|-0.1756|-0.2056|-0.1756|-0.2056|-0.1635|-0.1735|-0.2035|-0.1935|-0.1435|-0.1335||||||-0.0635|-0.1635|-0.1794|0.038|0.018|0.038|0.058|0.068|0.108|0.108|0.138|0.178|0.1528|-0.0181|-0.0681|-0.0681|-0.0681|-0.0881|-0.0981|-0.0581|-0.0881|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0981|-0.1281|-0.1081|-0.1081||-0.1281|-0.1081|-0.0781|-0.0481|-0.0681|-0.1281|-0.0881|-0.0981|-0.1281|-0.1181|-0.1381|-0.1356|-0.1456|-0.1456|-0.1756|-0.164|-0.164|-0.064|-0.114|-0.044|-0.024|-0.044|-0.034|-0.044|-0.074|-0.054|-0.094|-0.164|0.0127|0.0527|0.0727|0.1127|0.1127|0.1668|0.1265|0.1344|0.0983|-0.0048|-0.0348|-0.0448|-0.0548|-0.0548|-0.0748|-0.0948|-0.0959|-0.0926|-0.0926|-0.0926|-0.1026|-0.1026|-0.1026|-0.1046|-0.1185|-0.1299|-0.1305|-0.1406|-0.1445|-0.1463|-0.1563|-0.1563|-0.1586|-0.1486|-0.1586|-0.1486|-0.1486|-0.1586|-0.1486|-0.1486|-0.1786|-0.1886|-0.21|-0.19|-0.19|-0.18|-0.2|-0.19|-0.21|-0.2|-0.23|-0.22|-0.29|-0.27|-0.28|-0.31|-0.28|-0.25|-0.3|-0.2|-0.17|-0.01|-0.04|-0.07|-0.13|-0.15|-0.19|-0.17|-0.2|-0.2672|-0.2458|-0.2509|-0.2265|-0.2167|-0.2067|-0.2167|-0.1767|-0.2167|-0.2791|-0.254||-0.2844|-0.2344|-0.2293|-0.202|-0.195|-0.1967|-0.1916|-0.1716|-0.1923|-0.1776|-0.2129|-0.2048|-0.1348|-0.1348|-0.1448|-0.1848|-0.2081|-0.214|-0.2353|-0.2253|-0.1953|-0.1553|-0.1953|-0.2332|-0.169|-0.219|-0.2217|-0.1819|-0.1738|-0.1886|-0.1813|-0.1964|-0.2321|-0.2435|-0.2172|-0.243|-0.228|-0.198|-0.138|-0.168
08533|1054998|/equities/musharaka|TADAWULALL||0.3035|0.3191|0.3291|0.2891|0.2991|0.4591|-0.1671|-0.1771|-0.2256|-0.1957|-0.1857|-0.1857|-0.2009|-0.2309|-0.2376|-0.2341||||||-0.2041|-0.187|-0.167|-0.157|-0.187|-0.217|-0.217|-0.2523|-0.2223|-0.2423|-0.1423|-0.1023|-0.0823|-0.1523|-0.1813|-0.1713|-0.199|-0.189|-0.1955|-0.1878|-0.2009|-0.2155|-0.215|-0.1988|-0.2404|-0.2471|-0.2195|-0.2395|-0.2095|-0.1995|-0.1916|-0.1935|-0.1908|-0.2008|-0.2315|-0.2372|-0.2463|-0.2242|-0.2125|-0.2094|-0.2361|-0.1961|-0.1061|-0.1061|-0.0861||||||-0.0461|-0.1861|-0.1996|-0.1934|-0.196|0.0105|0.0205|0.0205|0.0405|0.0205|0.1405|0.1705|0.1805|-0.006|-0.126|-0.126|-0.1416|-0.1258|-0.1558|-0.1487|-0.1516|-0.1416|-0.1416|-0.1416|-0.1116|-0.1116|-0.0916|-0.0916|-0.1216|-0.0616||-0.1016|-0.1216|-0.1316|-0.1416|-0.1616|-0.1616|-0.1416|-0.1616|-0.1416|-0.1216|-0.1116|-0.1516|-0.1516|-0.1616|-0.1816|-0.1216|-0.1616|-0.1216|-0.1516|-0.1874|-0.1887|-0.1875|-0.19|-0.1933|-0.1764|-0.1955|-0.2011|-0.2423|-0.2459|0.054|0.064|0.054|0.074|0.044|0.024|0.224|0.23|0.2495|0.2161|0.2329|0.2254|0.2922|-0.073|-0.043|-0.073|-0.093|-0.053|-0.083|-0.113|-0.173|-0.173|-0.173|-0.14|-0.14|-0.17|-0.2017|-0.1828|-0.1828|-0.1297|-0.1397|-0.1497|-0.1497|-0.1597|-0.1297|-0.1897|-0.2236|-0.1762|-0.1767|-0.2067|-0.1367|-0.1967|-0.2167|-0.2041|-0.2229|-0.2167|-0.1867|-0.2167|-0.2367|-0.2267|-0.2467|-0.2763|-0.2837|-0.278|-0.33|-0.31|-0.33|-0.35|-0.27|-0.24|-0.28|-0.2739|-0.2648|-0.2621|-0.2596|-0.2596|-0.289|-0.2305|-0.2517|-0.2952|-0.2436|-0.264|-0.2549|-0.2349|-0.231|-0.251|-0.2422|-0.2719|-0.2896||-0.2696|-0.2496|-0.2722|-0.3022|-0.3491|-0.3212|-0.3108|-0.3442|-0.3086|-0.3245|-0.2967|-0.2596|-0.274|-0.2684|-0.2604|-0.2866|-0.2899|-0.3199|-0.3299|-0.3616|-0.4457|-0.3707|-0.4075|-0.4428|-0.4253|-0.5559|-0.4527|-0.5535|-0.2545|-0.2795|-0.2695|-0.2484|-0.2584|-0.2784|-0.3005|-0.2433|-0.2819|-0.1619|-0.2119|-0.2965
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||1.6103|1.5603|1.4603|1.3603|1.1603|1.8603|1.0603|1.3603|1.8603|1.8103|1.8103|2.5103|2.7103|3.6281|-0.9429|-1.0429||||||-0.4429|-0.8429|-0.0429|-0.9929|-2.5929|-3.3929|-2.6429|-2.9211|-2.5211|-3.1711|-3.2874|-3.3637|-3.6708|0.4321|0.2321|1.2321|1.2321|1.1821|1.5821|0.7321|0.0821|0.9321|1.0821|1.4321|1.8321|1.6321|2.4321|2.1321|2.4821|2.9821|4.5821|4.0996|5.1775|2.7775|2.7775|1.7275|2.7275|3.6775|3.7775|3.4775|4.1945|4.0257|-0.7269|-1.4769|-3.1269||||||-3.1769|-3.4716|-3.501|-3.551|-3.951|-3.6227|-2.3227|-2.3227|-1.2227|-1.0227|-0.8227|-1.3727|-1.4727|-1.1727|-1.2727|-2.0227|-2.6227|-3.4727|-4.828|-4.0311|0.3202|0.9202|2.3202|1.2702|2.3702|1.7202|1.9202|1.6702|2.1702|3.0702||2.8202|2.6702|3.2202|4.4058|3.4842|3.2053|3.0053|3.4553|3.5553|3.3003|3.1765|3.7265|3.0265|3.8265|4.2044|3.2254|2.6754|3.1754|3.0636|3.0636|3.7136|2.5636|2.4136|2.7636|3.5579|3.0579|3.1902|1.1402|0.2402|0.1402|0.5402|0.5402|0.8402|1.7402|2.2402|1.5402|2.8402|2.9224|2.5388|3.1959|2.6399|2.5471|2.8206|2.8206|2.7706|2.8706|2.9206|2.9206|2.5706|3.0706|2.9706|3.4706|3.9895|4.1356|4.7506|4.834|3.79|-0.5421|-0.0221|-0.3621|-0.0421|-1.4621|-1.6021|-1.4421|-0.8021|-0.5221|-1.0421|-0.5821|-0.1821|-2.2421|-2.9021|-3.269|-3.0045|-3.4861|-3.5305|-1.9905|-1.0305|-0.2905|-1.4755|-1.3323|-1.5232|-2.1678|-1.571|-1.571|-2.12|-2.0484|-2.6929|-2.4304|-1.5948|-1.7142|-1.9768|-1.571|-2.2394|-2.12|-2.0484|-2.2394|-3.2181|-3.1261|-3.8899|1.4882|2.6818|1.8701|1.6314|1.2733|1.9656|2.6102|3.3805|-0.8312||-0.0673|-0.9506|-0.9028|-1.2609|-1.7622|-1.8577|-2.4306|-2.8464|-2.2257|-2.6792|-2.7528|0.3693|1.2764|1.7777|1.6584|1.727|1.7747|2.0489|2.0152|2.0852|2.0852|2.29|2.1945|2.7674|2.534|2.534|2.7727|2.9173|2.7741|2.8935|3.3728|-0.5475|-2.123|-2.7198|-4.2355|0.9472|1.6634|1.9499|1.9021|2.475
08535|40407|/equities/najran-cement|TADAWULALL||-0.2009|-0.2409|-0.2205|-0.2143|-0.2043|-0.2243|-0.2643|-0.2775|-0.2934|-0.2752|-0.2652|-0.2252|-0.2652|-0.3158|-0.4048|-0.3486||||||-0.3285|-0.3125|-0.2225|-0.2225|-0.2725|-0.3025|-0.4017|-0.4035|-0.2378|-0.3048|-0.2875|-0.2956|-0.3057|-0.2574|-0.3266|-0.2629|-0.2921|-0.3127|-0.2927|-0.2819|-0.2919|-0.3019|-0.374|-0.174|-0.294|-0.2986|-0.2386|-0.2486|-0.2186|-0.2186|-0.2986|-0.2686|-0.2886|-0.2986|-0.4286|-0.4023|-0.4342|-0.4514|-0.521|-0.321|-0.401|-0.401|-0.361|-0.241|-0.261||||||-0.181|-0.281|-0.361||-0.4417|-0.3417|-0.3017|-0.3817|-0.2817|-0.3017|-0.3017|-0.2017|-0.2617|-0.1817|-0.1617|-0.1417|-0.3617|-0.3217|-0.4017|-0.3417|-0.3217|-0.4017|-0.4486|-0.4462|-0.334|-0.294|-0.174|-0.194|-0.174|-0.054||-0.154|-0.114|-0.114|-0.134|-0.254|-0.354|-0.354|-0.394|-0.3868|-0.2868|-0.2268|-0.1868|-0.2268|-0.2868|-0.3868|-0.3831|-0.5148|-0.3148|-0.3348|-0.3548|-0.3748|-0.422|-0.4378|-0.4194|-0.4594|-0.4782|-0.5047|-0.5463|-0.5692|-0.4447|-0.4619|-0.5161|0.0953|0.1753|0.0953|0.1953|0.3953|0.4181|0.4367|0.3492|0.4092|0.3892|0.4292|0.4492|0.3692|0.5092|0.4092|0.3892|0.4092|0.3892|0.4292|0.3292|0.4692|0.4892|0.4292|0.5292|0.5292|0.6892|0.6091|0.6568|0.6331|0.5779|0.5866|0.6607|0.5207|0.3807|0.4607|0.6207|0.8608|-0.196|-0.136|-0.556|-0.536|-0.436|-0.396|-0.456|-0.356|-0.156|-0.336|-0.516|-0.456|-0.456|-0.516|-0.416|-0.576|-0.616|-0.7712|-0.8268|-0.5587|-0.5373|-0.4573|-0.5659|-0.6321|-0.6557|-0.5129|-0.7333|-0.6194|-0.3194|-0.4794|-0.3594|-0.5627|-0.3886|-0.3984|-0.3804|-0.3893|-0.3893|-0.3893|-0.4653||-0.4253|-0.447|-0.5034|-0.4873|-0.4073|-0.4273|-0.4473|-0.4273|-0.5073|-0.6236|-0.6162|-0.7847|-0.6119|-0.497|-0.457|-0.617|-0.6111|-0.6286|-0.2886|-0.2886|-0.4486|-0.5686|-0.5486|-0.6317|-0.4771|-0.5971|-0.6168|-0.6508|-0.3308|-0.1708|-0.2308|-0.4508|-0.5953|-0.5625|-0.5025|-0.5625|-0.5425|-0.695|-0.5433|-0.4764
08536|11695|/equities/nama-chems-co|TADAWULALL||-0.9695|-1.5195|-1.6195|-1.9195|-1.9658|-1.5158|-1.4158|-1.8158|-1.5158|-1.5658|-1.5158|-1.2658|-1.3658|-1.1658|-0.9658|-0.4658||||||-0.7658|-1.0658|-0.3658|-0.9158|-1.0658|-1.2158|-1.3158|-1.7029|-1.1029|-1.5029|-1.9976|-1.5418|-1.952|-2.0278|-1.7278|-1.7278|-2.0975|-1.8056|-1.7645|-1.9023|-1.8442|-2.1428|-1.9428|-2.0428|-2.3197|-1.9914|-1.9966|-1.8466|-1.5966|-1.1966|-0.9966|-1.2466|-0.7966|-0.8966|-1.3466|-2.1466|-2.4268|-2.4909|-2.2204|-2.2116|-2.7442|-2.2942|-2.2853|-2.3435|-2.3935||||||-2.636|-1.936|-2.186|-2.686|-2.838|-2.238|-2.3737|-2.3237|-3.1708|-3.562|0.5867|1.0367|1.8367|1.5367|1.3867|0.9367|0.5367|0.6367|0.6867|1.2367|0.9367|0.5867|0.5367|0.2867|1.4367|0.8367|1.5367|1.4867|1.4367|2.2367||2.6867|2.7867|2.1867|2.9867|2.7908|3.9214|0.6214|0.3714|0.6714|0.9714|0.8714|0.2214|0.4214|0.2214|0.5714|0.4714|0.5714|0.7214|0.7714|0.8714|0.6714|0.8214|1.2214|0.7214|1.1214|1.1714|2.3214|2.2765|1.8545|1.9225|1.8725|1.85|1.6944|1.7487|1.0487|1.2487|1.7987|1.2318|1.274|0.774|0.924|0.924|0.724|0.974|0.674|1.274|1.81|1.3056|1.0655|1.2155|1.2155|1.3655|1.4155|1.6199|1.4944|1.2548|1.3048|1.759|-0.188|-0.188|-0.838|-0.938|-1.138|-1.138|-1.488|-1.038|-0.638|-1.188|-1.188|-1.438|-2.038|-1.988|-1.988|-1.938|-1.988|-0.438|-1.638|-2.0961|-1.6961|-1.8461|-1.9096|-1.9881|-1.8381|-2.1007|-2.3063|-2.176|-2.526|-2.8483|-1.989|-1.839|-2.1339|-1.7339|-2.1339|-2.4339|-2.1839|-2.2339|-1.7339|-2.2839|-3.2016|1.1032|1.1032|0.7032|0.7032|1.3532|1.7032|1.4532|1.2532|1.2032||1.6032|2.8032|-0.6775|-1.1775|-1.3275|-1.4275|-1.1275|-1.1275|-1.0275|-1.6275|-1.9275|-1.9275|-2.1665|-1.3665|-0.9665|-1.5165|-1.4665|-1.7165|-1.2665|-0.9665|-0.5665|-0.5665|-0.9165|-1.0665|-0.4165|-1.0665|-1.5665|-1.2665|-1.6665|-1.7822|-1.8781|-1.8781|-2.184|-2.0933|-1.7192|-1.7692|-1.6831|-1.5831|-1.7331|-1.7756
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||2.5143|2.152|2.2383|2.4318|1.9318|1.8318|1.5318|1.8318|1.9318|2.3818|2.4818|3.0923|2.2923|2.2423|2.7923|3.3248||||||2.1469|2.0969|2.6469|2.6969|3.5469|-0.523|-1.073|-1.373|-0.773|-1.523|-2.123|-1.073|-2.973|-2.273|-3.1477|-2.7149|-1.5149|-2.0649|-2.5777|-2.328|-1.8888|-2.4888|-2.5134|-2.0134|-2.3232|-2.1369|-2.402|-2.202|-2.9757|-2.0757|-2.6257|-2.4483|-2.0983|-1.8483|-2.2483|-2.962|-2.9744|-2.8994|-3.0771|-3.0523|-3.1192|-3.2964|-2.8846|-1.7346|-1.4346||||||-0.0846|-0.4846|-1.2846|-1.5846|-1.0846|-0.4846|-2.3846|-2.3846|-1.9346|-1.3846|-1.0346|-1.8846|-1.5346|-1.8846|-2.6346|-3.2079|-2.4949|-2.3949|-2.7805|-2.6422|-2.8858|-2.887|-3.1439|-3.0189|-1.6689|-1.1689|-1.1689|-1.2189|-1.1689|-1.2689||-0.8689|-1.3189|-2.0689|-2.0689|-1.5689|-1.7189|-1.2689|-2.0689|-2.5189|-2.3689|-2.3189|-3.4189|0.2201|0.2201|0.7701|0.2201|1.7201|2.5201|2.7752|2.693|2.793|2.593|2.793|1.793|1.993|2.543|2.143|2.643|1.893|2.243|2.543|2.643|2.543|3.343|4.7673|2.1942|3.0769|1.9837|1.8337|1.8837|1.9837|2.1837|2.4153|2.0195|1.7195|2.5695|2.9605|3.0686|1.8186|2.2123|2.0683|1.9683|2.1842|1.7755|1.5255|1.1755|1.0755|1.4255|1.5255|1.7755|1.0755|1.0755|0.9755|0.8755|1.1755|0.9755|1.7255|1.5755|1.7755|1.2755|1.3755|1.1255|1.1255|1.6255|1.8755|2.2755|2.7755|3.0255|3.3311|3.4512|3.7569|3.2495|-1.3876|-0.9376|-1.6376|-1.2376|-1.4376|-2.4376|-1.9376|-1.7376|-1.1376|-0.9376|-1.7876|-2.3723|-1.672|-1.9327|-1.9327|-2.1392|-2.0268|-1.465|-1.1149|-0.965|-0.6649|-1.465|-1.765|-1.6722|-1.7996|-2.0671||-1.7671|-1.8135|-1.7539|-2.1015|-1.7434|-1.8847|-1.6847|-1.7052|-1.7299|-1.6799|-1.8304|-1.9894|-1.9271|-1.6744|-1.7244|-1.8744|-1.4244|-1.8244|-1.8244|-1.7244|-2.0244|-2.3744|-2.1244|-1.8744|-1.7244|-2.1244|-2.5244|-2.5826|-2.2745|-1.7745|-2.1745|-2.5245|-3.1355|-2.6617|-2.5435|-2.5901|-2.4751|0.3991|0.1491|1.2991
08538|1116144|/equities/national-company-learning|TADAWULALL||15.1137|15.3137|18.5137|19.1137|21.4597|19.2107|14.8008|17.4454|15.7577|11.7577|10.5577|12.3577|8.9577|11.5577|7.5577|6.1577||||||5.3577|6.1577|7.9577|7.5577|6.3577|4.9577|6.5577|6.1577|14.9577|10.3577|11.3577|5.5577|4.5577|7.5577|4.9577|9.7577|6.9577|5.3577|8.5577|14.3577|13.5577|14.1577|12.5577|13.9577|15.1577|18.7577|22.3577|18.7577|25.4307|-3.8212|-4.2211|-11.0212|-8.8212|-12.4212|-10.2211|-7.4212|-11.2211|-1.8212|-5.2211|-7.8212|-8.0212|-10.4212|-10.8212|-10.2211|-13.0212||||||-12.6212|-19.2211|-18.6212|-15.4212|-28.4212|-31.1902|-26.7113|-26.7237|-25.7041|5.3838|11.9838|17.5838|15.6927|10.4927|12.2927|16.2927|7.8927|9.4927|7.8927|13.2927|12.8927|15.2927|14.9589|12.5589|13.2043|11.6043|13.4043|9.4043|13.4043|17.4043||17.7715|16.0339|16.8339|22.4599|17.111|18.4789|18.2654|22.9353|18.5353|21.1353|19.3837|25.8596|17.9645|12.5645|14.5645|15.3645|17.3645|18.1645|16.005|17.0834|16.0704|17.5005|17.8814|14.2814|11.6814|16.9682|12.6425|13.3305|12.3305|12.5305|14.9305|10.9305|11.5305|13.045|14.3389|12.1752|9.3752|12.663|9.463|11.063|12.263|9.0762|10.0762|6.8762|6.2762|9.2762|12.3847|8.4023|8.6023|8.8023|8.6023|10.0456|9.2456|9.8456|11.5654|10.5654|6.3654|6.3654|6.7654|6.9654|3.7654|6.3654|7.7654|9.3654|12.4726|10.0854|9.2854|11.6854|-0.2309|-3.2309|-3.8309|-4.6309|-5.6309|-3.8309|-5.0309|-4.8309|-5.8309|-5.2309|-5.8309|-6.1309|-7.6309|-7.2309|-6.5309|-7.3309|-8.4309|-7.4309|-9.8309|-8.8309|-7.3309|-5.8309|-4.0309|-4.4309|-6.4309|-6.4309|-7.2309|-6.8309|-6.4309|-6.6309|-8.8309|-5.4309|-6.7309|-5.4309|-5.2309|-9.2309|-9.8309|-9.5309|-12.8309|-14.6621||-10.4894|-10.7894|-12.2894|-14.066|-14.1511|-12.9568|-14.4409|1.5776|4.5776|1.1776|4.7776|5.5776|3.7776|5.3776|9.7776|14.6085|9.865|13.05|-3.272|-2.872|-5.872|-7.672|-9.472|-9.872|-8.6689|-9.1099|-9.9555|-11.9505|-9.5426|-9.9426|-10.7426|-10.1426|-9.7426|-14.3426|-8.5638|-9.9638|-9.7638|-10.3595|-11.3595|-10.3595
08539|11684|/equities/nat-gypsum-co|TADAWULALL||-1.1219|-1.4419|-1.3619|-1.4419|-1.9504|-1.6304|-1.9593|-1.9215|-1.705|-2.0277|-1.9721|-1.9521|-1.5721|-1.6121|-2.0121|-2.669||||||-2.0889|-2.1927|-1.4627|-2.1727|-2.2527|-2.6975|-2.6332|-2.1932|-1.6432|-1.9432|-2.593|-2.1366|-2.6185|-2.1511|-2.429|-2.4852|-2.3852|-2.8418|0.1824|0.5324|0.5324|0.9324|0.5324|1.8324|2.2324|1.8324|1.6824|1.2824|1.7324|1.1824|1.2824|1.3324|1.4824|0.2824|0.4324|0.9324|1.0824|2.2324|2.6824|2.5324|3.0776|3.7224|2.886|3.5511|2.5011||||||1.8011|1.1011|0.3511|0.6511|0.9011|1.7011|0.7011|0.3511|1.3011|1.1011|1.2511|1.8511|1.3011|2.0011|2.2818|1.9852|1.2852|1.1352|1.2852|1.5352|1.3352|1.6852|1.1852|0.8352|1.2352|1.7352|1.7352|1.4852|0.7852|1.5352||1.4352|1.6984|1.6484|1.4984|2.1449|-0.7543|-0.6143|-0.6743|-0.4943|-0.5343|-0.6943|-0.8943|-1.1143|-1.0743|-1.3543|-1.3999|-1.4399|-0.8599|-0.4999|-0.8199|-1.1799|-1.3799|0.0138|0.4738|0.6938|1.2138|1.3832|1.22|0.96|1.08|1.24|1.02|1.1|1.16|0.96|0.88|1.34|1.42|1.2018|1.0218|1.1376|0.8157|0.8357|0.8557|0.7557|0.9357|1.1997|0.8413|1.0013|1.087|1.007|0.947|1.067|1.1478|1.3187|1.3741|1.3945|1.2208|1.2408|1.2687|1.5285|1.5939|1.4687|1.4687|0.8887|1.1287|1.4487|1.5087|1.8152|-0.0624|-0.2224|-0.9624|-0.9624|-0.9424|-1.5024|-1.422|-1.342|-1.022|-0.662|-1.402|-1.162|-1.482|-1.402|-1.722|-1.6143|-1.5943|-2.0543|-2.3892|-1.8978|-1.7178|-1.4902|-1.3902|-1.6902|-1.5702|-1.2102|-2.0302|-1.8157|-1.2764|-1.6382|0.0734|0.0134|0.2934|0.3734|0.5134|0.5934|0.9934|0.7734|0.3934||0.9534|1.0134|1.0534|0.9534|1.7334|1.2334|1.4134|1.2934|2.1937|-0.8501|-1.3301|-1.4267|-1.4608|-1.4064|-1.0064|-1.0664|-1.1664|-1.6464|-1.598|-1.498|-1.678|-1.778|-1.818|-2.0789|-2.0909|-1.9155|-1.9906|-1.9589|-1.6989|-1.0689|-1.3189|-1.5589|-1.6384|-1.8384|-2.0453|-1.7453|-1.8003|-2.0309|-2.3816|-2.0184
08540|48637|/equities/northern-region-cement-co|TADAWULALL||-0.1282|-0.1582|-0.1382|-0.1682|-0.193|-0.1999|-0.2022|-0.2096|-0.2585|-0.1907|-0.2107|-0.2207|-0.2663|-0.2965|-0.3383|-0.2942||||||-0.2725|-0.3133|-0.2356|-0.1856|-0.2356|-0.2812|-0.2824|-0.2438|-0.2359|-0.2671|-0.2879|-0.2727|-0.3435|-0.2807|-0.2607|-0.3286|-0.2912|-0.3202|-0.3003|-0.2303|-0.3103|-0.2603|-0.2503|-0.0803|-0.2003|-0.1603|-0.1003|-0.1303|-0.0603|-0.0403|-0.0703|-0.1303|-0.1403|-0.1303|-0.2603|-0.2987|-0.2886|-0.2667|-0.2506|-0.1906|-0.2006|-0.2306|-0.1906|-0.1306|-0.1506||||||-0.1206|-0.1606|-0.2406|-0.2599|-0.0199|-0.0899|-0.0399|-0.1199|-0.1099|-0.1199|-0.1599|-0.1471|-0.1579|-0.156|-0.1311|-0.1512|-0.1412|-0.1512|-0.1812|-0.1819|-0.1965|-0.2039|-0.2071|-0.2129|-0.1928|-0.1728|-0.1528|-0.1528|-0.1728|-0.1328||-0.1928|-0.1728|-0.0928|-0.1128|-0.1728|-0.1928|-0.2128|-0.2353|-0.2596|-0.2196|-0.2396|-0.2429|-0.255|-0.275|-0.2467|-0.2674|-0.3194|-0.2621|-0.2621|-0.2221|-0.2821|-0.2821|-0.2821|-0.3021|-0.3221|-0.3157|-0.3385|0.012|0.072|0.112|0.152|0.152|0.192|0.232|0.192|0.212|0.312|0.292|0.232|0.232|0.252|0.252|0.252|0.272|0.3252|0.3052|0.3452|0.3052|0.2452|0.2652|0.3052|0.2652|0.2852|0.3052|0.2852|0.2852|0.3252|0.4252|0.2452|0.1252|0.1852|0.1652|0.2052|0.4052|0.3811|0.4011|0.3611|0.3411|0.5234|0.4038|-0.0471|-0.1871|-0.2671|-0.2779|-0.2798|-0.3239|-0.3239|-0.3229|-0.3029|-0.3429|-0.3721|-0.3537|-0.3337|-0.3664|-0.356|-0.336|-0.39|-0.3778|-0.4042|-0.4444|-0.4644|-0.3644|-0.4244|-0.4413|-0.2813|-0.4635|-0.2435|-0.3035|-0.3795|-0.2516|-0.2918|-0.3353|-0.227|-0.2696|-0.2096|-0.2096|-0.2296|-0.2799||-0.2599|-0.2898|-0.2709|-0.2566|-0.3029|-0.3132|-0.3583|-0.2983|-0.3183|-0.4096|-0.3496|-0.374|-0.3256|-0.3582|-0.2782|-0.2582|-0.2982|-0.3982|-0.2782|-0.2782|-0.3182|-0.3182|-0.3582|-0.4353|-0.3553|-0.4153|-0.2753|-0.3753|-0.2353|-0.1553|-0.1753|-0.2553|-0.3753|-0.5537|-0.383|-0.4533|-0.3415|-0.4061|-0.5212|-0.3357
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||-0.071|-0.241|-0.2472|-0.273|-0.2513|-0.2213|-0.2513|-0.2313|-0.1813|-0.1513|-0.1813|-0.1513|-0.2013|-0.2613|-0.3281|-0.2878||||||-0.2482|-0.2318|-0.1518|-0.1218|-0.1918|-0.2618|-0.2275|-0.2727|-0.2127|-0.2727|-0.2958|-0.2715|-0.2927|-0.2764|-0.3299|-0.2954|-0.3604|-0.3521|-0.3741|-0.4067|-0.3611|-0.4411|-0.5402|-0.3613|-0.3598|-0.3747|-0.4153|-0.4364|-0.3732|-0.3332|-0.3332|-0.2932|-0.3132|-0.3332|-0.4432|-0.5032|-0.5547|-0.5251|-0.5251|-0.3551|-0.2751|-0.4351|-0.4051|-0.2251|-0.2651||||||-0.2751|-0.1351|-0.4351|-0.5451|-0.4351|-0.5651|-0.4724|-0.5565|-0.5794|-0.4066|-0.4851|-0.4277|-0.4477|-0.4408|-0.4614|-0.4966|-0.5412|-0.5102|-0.6397|-0.5474|-0.6515|-0.5899|-0.6299|-0.8504|-0.7893|-0.8376|-0.1176|-0.4076|-0.559|-0.3966||-0.4693|-0.4393|-0.3293|-0.2293|-0.3493|-0.4393|-0.4141|-0.3341|-0.4741|-0.5184|-0.4538|-0.4442|-0.4936|-0.5032|-0.5232|-0.4735|-0.5435|-0.2335|-0.5035|-0.6045|-0.5044|-0.6805|-0.5316|-0.6868|-0.6087|-0.6747|-0.503|-0.5022|-0.4022|-0.5222|-0.5857|-0.5439|-0.4639|-0.4962|-0.4762|-0.4762|-0.3162|-0.4362|-0.498|-0.4534|-0.6204|0.0597|0.0197|0.0397|0.1597|0.1797|0.1197|0.2397|0.2997|0.4397|0.3397|0.2797|0.1997|0.5397|0.6088|0.5488|0.6142|0.6102|0.5702|0.6566|0.4566|0.5484|0.5704|0.5916|0.6007|0.5441|0.5356|0.6279|-0.1429|-0.2129|-0.3129|-0.5529|-0.6082|-0.6524|-0.5555|-0.4628|-0.2828|-0.4228|-0.3828|-0.4228|-0.4428|-0.3428|-0.5128|-0.6228|-0.4733|-0.4033|-0.6033|-0.5392|-0.5413|-0.4304|-0.5538|-0.4708|-0.5609|0.0097|0.1297|0.1097|0.0097|0.0697|0.2097|0.3497|0.2297|0.2897|0.3697|0.5697|0.6602|0.5802|0.6002|0.6202||-0.0103|-0.0303|-0.2703|-0.2103|-0.0303|-0.0903|-0.1703|-0.0903|-0.3103|-0.5303|-0.5382|-0.4836|-0.4636|-0.3836|-0.3236|-0.4636|-0.2236|-0.3036|-0.2636|-0.2636|-0.3036|-0.4236|-0.3836|-0.4236|-0.1436|-0.4436|-0.3436|-0.5636|-0.4036|-0.3636|-0.4036|-0.5236|-0.6236|-0.6795|-0.6245|-0.4445|-0.6245|-0.5761|-0.5979|-0.6188
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-2.0691|-2.1691|-2.3213|-2.3959|-2.4343|-2.5937|-2.7818|-2.9465|-3.2961|-2.7512|-2.6512|-2.5512|-2.5512|-2.3512|-0.9512|-1.6512||||||-0.3512|-0.9512|-1.1512|-0.8512|-0.2512|-0.3512|-1.6512|-1.1512|-1.4512|-1.9512|-1.6512|-2.4512|-1.7512|-1.8512|-3.1512|-3.6958|-3.6842|0.3856|1.2856|1.5856|1.6856|2.6856|2.5856|2.6703|-1.3225|-1.4225|-1.0225|-0.3225|-1.3225|-0.9225|-0.4225|-0.5225|-0.0225|-0.3225|-1.9225|-2.425|-1.9833|-1.7703|-1.9226|-1.5473|-1.9001|-1.7001|-1.4001|-0.9001|-0.7001||||||-0.7001|-1.3001|-1.7001|-1.7001|-1.6001|-2.0656|-1.8656|-2.1728|-2.2233|-1.7233|-2.0425|-2.1452|-1.0452|-0.7452|-1.1452|-1.5452|-1.7908|-1.5908|-1.7908|-1.6908|-1.6908|-1.7908|-1.5908|-1.7908|-1.4908|-1.1908|-0.6908|-1.9908|-2.0942|-1.6942||-2.188|-2.1896|-1.8896|-1.7896|-1.9896|-2.0896|-2.1896|-2.8884|-2.0413|-1.4414|-0.8413|-1.2414|-1.9414|-2.1414|-2.4682|-2.5202|-2.8947|-2.6163|-2.5681|-2.202|-2.102|-2.5466|-2.2351|-2.5835|-2.1878|-1.5878|-2.2878|-2.5753|-2.3877|-1.4877|-1.1877|-1.1877|-0.8877|-0.8877|-1.3877|-1.4877|-1.0877|-0.5877|-0.6877|-0.6877|-0.8877|-0.4877|-1.2877|-1.2904|-1.1904|-1.5121|-1.4121|-1.4121|-1.2121|-1.5121|-1.5121|-1.5121|-1.4121|-1.2121|-1.4121|-1.2121|-1.4121|-1.1121|-1.2121|-0.7121|-1.2121|-0.3121|-0.3121|-0.7121|-0.6121|-0.9121|-0.5121|-0.3121|-0.2121|-1.5121|-1.7121|-2.1121|-2.0121|-2.1121|-2.3121|-2.2121|-1.9121|-1.9121|-2.6121|-1.5121|-1.8121|-1.7121|-1.6121|-2.0121|-2.4121|-2.1121|-3.5121|-5.0801|-2.6513|-2.6513|-3.9513|-3.0513|-3.1513|-2.8513|-3.3513|-2.4513|-1.4513|-1.4513|-2.5513|-3.6459|-3.2233|-2.6865|-2.2865|-2.2865|-2.4865|-2.3865|-2.7183|-2.5209||-1.721|-1.6209|-1.221|-0.9209|-0.9209|-1.4209|-1.5209|-1.721|-1.5209|-2.6209|-3.2844|-3.1715|-2.985|-2.8494|-2.5494|-3.1605|-3.0894|-2.9105|-2.5296|-2.9296|-3.3829|-3.6309|-2.9309|-2.2309|-2.4309|-2.0309|-3.1309|-2.7678|-2.2678|-2.2678|-2.6678|-2.7689|-2.7689|-2.8689|-3.6432|-3.8313|-3.257|-3.2745|-3.4789|-2.5789
08544|997128|/equities/raydan-co|TADAWULALL||-2.07|-2.17|-2.62|-2.92|-3.12|-3.02|-2.32|-1.77|-1.87|-2.32|-2.47|-1.02|-1.12|-2.37|-3.32|-4.2066||||||-3.3566|-2.4566|-2.0066|-2.1066|-2.6066|-4.1566|-3.7296|-3.2136|-2.9636|-3.7636|-4.3012|-3.8954|-3.3954|-3.2454|-3.9454|-4.2454|-4.6239|-4.8239|-5.5738|0.666|1.416|2.566|2.366|2.816|3.366|4.266|4.716|3.566|4.116|6.0817|5.0241|3.2971|3.0971|3.8471|1.9971|2.2471|2.3471|2.8971|4.4913|-1.8906|-2.0406|-2.7906|-2.8906|-2.2906|-2.5406||||||-3.5162|-3.1985|-3.34|-3.5334|-3.576|0.0034|1.0034|0.8034|1.4034|2.1534|2.7034|2.7034|3.6454|3.0758|2.8758|2.8176|2.3286|1.1786|1.1286|1.4786|1.3786|2.0286|1.6286|1.4286|2.0786|1.8786|2.0845|2.2554|1.5054|1.4554||1.5054|1.7054|1.7554|1.8554|-0.3241|-0.9741|-1.2241|-1.1241|-0.9241|-1.0241|-1.3241|-1.6241|-1.2741|-1.8241|-2.1441|-2.3157|0.163|0.913|1.413|1.213|0.863|0.613|1.113|0.963|1.313|1.513|1.863|2.0278|1.4278|1.6778|1.2278|0.9278|1.2278|1.6278|1.9442|1.5442|1.5942|1.6942|2.0158|1.8593|1.5593|1.1593|1.5593|1.9714|1.4311|1.8311|2.0901|1.6981|1.4981|1.8981|2.1617|2.1114|1.8614|2.2614|-0.3923|-0.7923|-1.0823|-0.7423|-1.0823|-1.2023|-1.3823|-1.5423|-1.1623|-1.1223|-1.3823|-1.4623|-1.0223|-1.0823|-1.7223|-1.7423|-1.5023|-1.7823|-1.8823|-1.9223|-2.547|-1.4883|-1.5483|-1.3483|-1.2483|-1.3483|-1.4483|-2.1883|-1.9883|-2.3483|-2.2483|-2.2483|-3.2414|-2.2716|-2.6707|-2.7697|-2.3597|-2.3097|-2.6097|-2.9697|-2.763|-3.4383|-2.8966|-2.6966|-3.7366|0.1211|0.4211|0.5211|0.5211|0.5211|1.5711|1.7711|2.0211|1.8211||2.2711|1.8711|2.1711|2.1211|2.8211|2.5711|2.6211|2.3246|2.8246|3.1562|1.7562|2.1062|0.9562|1.4062|2.3562|-0.763|-1.3129|-1.6129|-1.3629|-1.1129|-1.1629|-1.8629|-1.8129|-2.1614|-1.4614|-1.6614|-1.4114|-1.8614|-1.2614|-1.2614|-1.0614|-1.8114|-1.8126|-2.0263|-1.3263|-1.6763|-1.4763|-1.4763|-1.9921|-1.4921
08545|11741|/equities/red-sea-housin|TADAWULALL||-2.5667|-2.6167|-2.7667|-2.9167|-3.1935|-3.3706|-3.9279|-3.3279|-3.156|-2.8507|-2.9007|-3.1507|-3.0793|-3.0293|-3.1793|-3.7293||||||0.3884|0.8884|1.9384|1.3884|0.5384|0.3884|1.5884|1.8884|2.5384|1.5884|1.5384|2.0884|2.0384|2.7884|2.5884|3.0884|3.5884|3.7384|2.3884|2.9884|3.4384|3.4884|3.0884|3.0384|3.6384|4.3884|4.6384|3.9884|4.1384|4.5384|5.6538|4.8002|4.8502|4.2002|3.8002|4.3002|4.3502|6.0502|5.3002|6.0002|6.5641|5.1074|7.0398|4.0398|3.8398||||||3.1398|2.9398|3.1398|3.2898|5.1125|2.4125|4.1194|2.0938|2.5135|-1.0248|-0.8448|-0.8648|-0.2248|-0.5048|-0.8448|-1.1648|-1.2248|-1.3248|-0.8648|-0.7648|-1.5448|-1.3448|-1.7248|-2.2164|-1.79|-1.63|-1.51|-1.67|-1.81|-1.31||-1.29|-1.19|-1.05|-1.51|-1.53|-1.75|-1.25|-1.35|-1.45|-1.71|-1.85|-2.09|-2.31|-2.33|-2.95|0.1898|0.3298|1.1098|1.5498|1.6298|1.7698|1.0298|0.9098|1.1898|0.7498|1.0698|1.9698|0.4498|0.9098|1.3098|1.1098|1.3098|1.2298|1.3498|1.8098|1.4298|1.6898|2.3409|1.7377|1.3797|1.3238|1.4838|1.5038|1.3662|1.4062|1.6262|2.0413|1.3674|1.4874|1.7674|1.5074|1.6074|1.8274|1.7674|1.9216|2.104|2.2566|2.0513|2.2313|2.6459|2.3459|1.9859|2.3259|2.5259|2.1659|2.5927|2.5927|2.1063|-0.4645|-0.9245|-1.7445|-1.7645|-1.9439|-1.8268|-2.0268|-2.0999|-1.4799|-1.5799|-1.1799|-1.6999|-1.9399|-2.0943|-2.2537|-2.533|-2.7037|-2.4037|-3.1141|-3.0817|-2.4817|-1.7017|-1.4817|-1.7617|-1.9417|-2.0817|-2.2617|-2.9397|-2.2774|-2.4288|-2.2888|0.4289|0.5489|0.6289|1.3289|0.4489|0.6289|0.3689|0.2489|0.2689||0.6489|0.8289|0.7089|0.8489|1.0089|1.2089|1.3689|1.4489|1.2289|1.0689|1.2689|1.3489|1.7889|1.9704|2.0704|2.0304|2.0504|2.0304|1.8704|1.9935|2.2535|2.5335|1.6535|2.4935|-1.6278|-1.7931|-2.0035||-1.7961|-1.7138|-1.6538|-1.3354|-1.7415|-1.545|-1.6278|-1.4848|-1.7248|-1.526|-1.526|-1.606
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||2.0058|2.127|1.827|2.227|-0.7128|-0.7628|-1.1629|-1.1629|-1.4129|-1.0128|-0.7628|-0.4129|-0.9628|-0.8128|-0.3628|-0.5628||||||-1.8028|-1.6228|-1.2628|-0.7628|-0.5628|-1.4129|-1.5628|-1.3628|-1.2628|-0.7128|-2.0628|-1.2628|-2.1228|-2.2787|-1.9741|-2.3335|-1.487|-1.837|-2.2134|-1.8284|-1.4784|-1.9284|-1.6784|-0.9784|-1.2284|-1.7284|-1.8566|-1.7406|-1.9257|-1.6841|-2.074|-1.9544|-2.091|-1.6831|-1.8331|-2.3246|-2.2746|-1.6746|-1.7746|-2.3746|-2.1523|-2.1637|-2.343|-2.3783|0.0175||||||0.7675|0.5175|0.0175|0.0675|0.3675|0.7675|0.2675|0.5675|0.4175|1.9175|1.6675|0.7675|1.2175|1.0675|1.6175|1.5675|1.3675|1.5175|1.5175|1.5675|1.7675|1.2675|0.7675|1.5675|1.5675|2.0675|2.3667|2.2046|2.2857|2.2036||2.3012|2.7099|2.2599|1.8599|2.0099|2.2599|2.8599|2.0099|1.6099|0.9599|1.1599|0.2599|0.7099|0.3599|0.3099|0.2599|1.3099|2.0099|1.8099|1.3099|2.4599|2.2099|1.5599|0.8599|0.5099|1.6599|2.3599|2.3943|1.7118|1.5118|1.2618|1.0618|1.0618|1.6118|1.3118|1.5118|2.4118|1.2652|1.0152|1.0652|1.5652|1.478|1.5632|1.2632|1.2632|1.5632|1.7632|2.0339|1.4839|1.8766|1.749|1.92|1.22|1.47|1.17|1.07|1.07|1.17|1.17|0.92|1.32|1.12|0.97|1.12|1.22|1.97|2.17|1.72|1.87|1.77|1.82|1.52|1.27|1.42|1.67|2.47|2.8639|3.1238|-0.6459|-1.1959|-0.3459|-1.1959|-2.2459|-2.2459|-2.2959|-1.4459|-1.5959|-2.1459|-2.0459|-1.4459|-1.3459|-0.8959|-1.3959|-1.7459|-1.1459|-1.0959|-0.8959|-2.1959|-1.8899|-2.5083|-2.1675|-1.7548|-1.3548|-1.5548|-1.5048|-1.6548|-2.2026|-1.8863||-1.8863|-1.8363|-1.2863|-1.4848|-1.7165|-1.5766|-1.2068|-1.2068|-1.4068|-1.8068|-2.002|-1.7522|-1.4469|-1.4994|-1.5912|-1.1912|-1.3412|-1.6412|-1.6531|-1.7031|-1.7531|-2.2047|-1.9547|-1.9547|-1.4547|-2.0047|-2.3191|-2.3517|-2.2573|-1.6073|-2.0573|-2.3573|-2.3442|-2.7671|-1.9671|-2.4171|-2.2079|-2.2421|-2.394|-2.2072
08547|994496|/equities/riyad-reit|TADAWULALL||-0.0162|-0.0462|-0.0662|-0.0262|-0.1562|-0.1262|-0.3062|-0.3318|-0.3432|-0.3968|-0.4176|-0.2746|-0.3146|-0.3251|-0.339|-0.3616||||||-0.3016|-0.3116|-0.2616|-0.2016|-0.2516|-0.3216|-0.3616|-0.3916|-0.2816|-0.3816|-0.3416|-0.3562|-0.458|-0.3599|-0.3699|-0.3399|-0.4499|-0.4916|-0.5062|-0.4474|-0.5249|-0.5921|-0.5057|-0.3413|-0.3637|-0.4119|-0.3559|-0.3959|-0.2859|-0.2759|-0.2959|-0.2859|-0.2959|-0.2859|-0.3259|-0.3259|-0.3059|-0.3587|-0.3981|-0.3534|-0.3832|-0.4663|-0.4668|-0.3868|-0.4368||||||-0.4215|-0.4915|-0.4915|-0.4815|-0.4915|-0.5561|-0.4962|-0.6841|0.2419|0.2419|0.2919|0.2519|0.2819|0.2519|0.2219|0.2719|0.2619|0.2219|0.2519|0.3119|0.3219|0.3616|0.299|0.279|0.249|0.259|0.259|0.309|0.139|0.169||0.149|0.089|0.049|0.069|0.089|0.089|0.119|0.119|0.159|0.049|0.069|0.119|0.019|0.019|0.029|0.029|0.109|0.359|-0.0287|-0.2087|-0.2887|-0.3191|-0.2801|-0.2801|-0.2801|-0.2001|-0.3001|0.0259|0.0859|0.1759|0.2559|0.2259|0.2559|0.2359|0.2259|0.2559|0.2959|0.3377|0.353|0.3483|0.3289|0.3989|0.3815|0.3845|0.3434|0.3334|0.3626|0.3768|0.3468|0.3204|0.4488|-0.0476|-0.0876|-0.1276|-0.1776|-0.2076|-0.1976|-0.2476|-0.2376|-0.2676|-0.2376|-0.2876|-0.3076|-0.2376|-0.2376|-0.2576|-0.2576|-0.3512|-0.2886|-0.2999|-0.2999|-0.2839|-0.2939|-0.2939|-0.3039|-0.2239|-0.2139|-0.2739|-0.2639|-0.2639|-0.3039|-0.3239|-0.2839|-0.2739|-0.2139|-0.2639|-0.3339|-0.3739|-0.2939|-0.2639|-0.1839|-0.2339|-0.2639|-0.2139|-0.4339|-0.4465|-0.4045|-0.4661|-0.383|-0.303|-0.323|-0.4622|-0.3686|-0.3862|-0.416|-0.436|-0.386|-0.465||-0.4094|-0.3844|-0.3582|-0.4002|-0.1627|-0.1727|-0.2027|-0.2527|-0.2327|-0.3027|-0.2896|-0.2996|-0.294|0.0168|0.0468|0.1168|0.0768|0.0368|0.0668|0.0968|0.0768|0.0968|0.1468|0.1068|0.2268|0.1668|0.2668|0.0768|0.1368|0.1168|0.0968|0.1068|0.1068|0.1368|0.1568|0.1568|0.1968|0.1768|0.1668|0.1468
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||-1.9079|-2.3579|-2.0079|-1.5579|-1.9079|-3.1079|-2.8615|-2.7906|-3.3979|-3.5456|-3.2456|-2.6956|-3.0456|-3.2456|-2.3456|-2.9456||||||-3.4956|-2.6456|-3.1456|-2.2956|-2.3456|-2.9456|-2.9456|-2.5956|-2.2456|-3.0456|-3.0456|-3.3456|-3.9956|-4.3634|-3.7133|0.4964|1.5464|1.3464|1.1464|2.0464|1.8964|1.3464|2.0464|2.4464|1.8464|1.7464|1.7464|2.2464|1.7964|2.0964|2.7464|1.8964|2.1464|2.2964|1.1464|1.3964|0.6464|0.9964|1.0464|0.3464|1.0464|1.3464|1.4464|1.9464|2.8464||||||3.5464|3.1964|1.9964|2.0964|1.3464|2.8464|3.2964|2.8964|2.7759|2.2259|2.9759|2.5259|2.9259|3.9759|2.9259|3.4093|2.9593|3.5593|2.7895|2.9895|3.3367|2.6367|1.8367|2.7367|2.6367|3.0867|3.1463|3.2487|3.8569|2.6465||3.5038|2.5538|3.5672|-0.4823|-0.3323|-0.6323|-0.4323|-0.5823|-0.5823|-0.5323|-1.7823|-2.8823|-2.2323|-2.8323|-3.2061|-2.9061|-2.5061|-0.8061|-0.8561|-1.1561|-1.6561|-2.0561|-1.2561|-2.5061|-2.8561|-2.1061|-2.4061|-1.9561|-3.0061|0.1945|0.6445|1.2445|1.8445|2.8945|2.0696|1.2196|2.4696|2.1196|2.4885|2.5066|2.2463|2.157|2.1124|1.4624|1.5624|1.9124|2.3124|3.4638|1.9848|2.0972|1.5472|1.1972|1.0972|1.3472|0.8972|0.9472|0.8972|1.3972|1.9472|1.9972|1.8972|1.7972|1.3472|1.3472|1.6472|1.5972|1.7472|1.8472|2.4472|2.8472|1.9972|1.4472|1.4472|1.7472|1.9472|2.7472|3.4442|3.6685|3.163|2.763|4.1089|-0.3778|-0.8278|-1.1278|-1.8278|-1.3278|-1.8778|-3.0278|-2.9086|-2.8218|-2.6718|-2.6218|-2.8218|-3.5659|-3.2982|-2.4982|-1.9482|-3.3982|-2.3737|-2.9237|-1.8737|-1.8737|-1.3737|-1.6237|-1.2737|-0.8237|-1.2737|-0.7237||-1.3237|-1.5737|-1.7237|-2.1737|-2.4096|-1.9246|-2.1606|-2.0952|-2.3446|-1.8946|-2.1385|-2.0622|-2.1747|-2.7024|-2.1443|-2.005|-2.055|-2.355|-2.405|-2.305|-2.505|-3.2611|-2.9698|-2.8698|-2.4198|-3.1198|-3.7137|-3.543|-2.7588|-1.8588|-2.5088|-3.1088|-3.2088|-2.9088|-3.0588|-4.3088|-4.2459|-3.6898|-4.0415|0.7103
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||4.3581|-1.584|-2.584|-2.9691|-2.0691|-2.2691|-2.7691|-2.7657|-3.0619|-3.2496|-3.4496|-3.7496|-3.7163|-3.8292|-3.7649|-3.4649||||||-4.7649|-5.0776|-4.1126|-3.2126|-3.9126|-4.9973|-4.4092|-3.5092|-1.8092|-3.5092|-3.5324|-4.0471|-4.8746|-4.4496|-5.0495|-5.1661|-5.0735|-4.5761|-5.5845|1.4422|2.4422|1.1422|1.3422|2.3422|1.5422|1.5422|2.9422|2.2422|3.1422|3.4422|4.0422|5.3422|6.0422|7.408|-2.4723|-5.6723|-6.0025|-5.6472|-6.6747|-6.8941|-6.3935|-6.0094|-7.4416|3.5574|3.7574||||||6.2574|6.6416|6.2851|-0.776|-1.176|-1.376|-2.476|-2.476|-2.376|-1.576|-1.876|-0.676|-2.676|-2.9289|-2.6932|-3.1258|-3.167|-2.467|-2.367|-2.667|-2.867|-2.167|-3.267|-3.367|-2.867|-2.267|-2.067|-1.167|-2.267|-1.267||-1.967|-1.667|-1.867|-2.067|-2.067|-2.467|-2.667|-1.067|-1.567|-1.967|-1.667|-1.867|-2.667|-2.467|-2.667|-3.167|-2.967|-1.367|-1.867|-2.267|-1.767|-2.267|-2.867|-3.267|-4.067|-3.8467|-3.7018|-3.2632|-3.298|-3.9311|-3.9871|-2.8871|-2.2871|-2.4871|-3.3871|1.3034|2.6034|3.0034|3.0371|3.1857|3.3008|3.1064|3.2768|2.9768|2.6768|2.6768|4.2768|3.0272|1.7272|0.9272|0.8272|0.6272|2.1272|1.6272|1.7272|1.7272|1.8272|1.5272|1.8272|0.9272|1.0272|0.7272|1.2272|2.5272|2.6272|3.0272|2.2272|3.3272|4.7272|4.8414|6.0941|2.7941|2.8941|2.4941|2.5941|2.5941|3.7941|4.1941|5.6546|-1.8197|-4.4197|-3.1197|-4.0197|-3.3197|-3.4197|-2.3197|-4.1197|-5.2052|-3.4583|-3.1583|-3.9037|-3.3485|-4.4738|-3.2738|-3.1738|-4.8153|-3.6225|-4.4862|-2.9895|-2.0895|-3.8895|-3.4439|-4.0821|-3.4467|-4.0318|-4.0318|-4.662|-3.8621||-4.4801|-4.2334|-3.9149|-4.6554|-3.9394|-4.2326|-4.5674|1.7612|2.9612|1.6612|1.8612|2.8612|2.7612|2.8612|3.7236|2.2137|3.4137|3.5708|3.2287|3.6745|3.0745|3.2745|3.8636|3.1636|3.8779|2.3779|2.2779|1.9779|2.5779|3.8779|-0.3216|-1.5216|-3.5216|-2.6216|-2.6216|-2.6216|-2.2216|-2.5216|-1.9216|-1.2216
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||5.6609|3.8609|3.2609|4.2609|5.2609|3.0609|5.8609|6.8788|6.5714|5.9714|8.6571|-0.4463|-1.6464|-0.2463|-0.2463|-0.4463||||||-3.2463|-0.0464|-3.6464|-2.4463|-3.2463|-4.0464|-5.4463|-4.8463|-1.6464|-3.8463|-7.2463|-6.6737|-7.0708|0.0914|1.6914|2.2914|3.6914|3.8914|2.0914|3.8914|5.0914|1.6914|1.6914|3.6914|3.4914|3.2914|5.2914|4.6914|4.2914|6.6914|5.6914|5.8914|7.4914|10.2914|-2.8869|-8.2869|-8.5188|-9.532|-9.3911|-7.579|-7.5434|-7.6926|-8.8251|-7.033|-5.633||||||-4.233|-2.033|-4.033|-6.233|-5.033|-3.433|-4.033|-4.233|-4.033|-3.233|-2.633|-2.433|-3.033|-1.233|-3.233|-4.833|-4.833|-5.4811|-6.4234|-4.4816|-4.3029|-4.1029|-5.3029|-6.0699|-5.8221|-6.1801|-5.9001|-5.2779|-7.1452|-5.1452||-4.7453|-4.3452|-4.5452|-4.9453|-4.5452|-6.9453|-7.0638|-6.8638|-6.8638|-4.8638|-1.6638|-3.6638|-4.8638|-6.4638|-6.6638|-5.4638|-5.0638|-3.2638|-3.6638|-5.0638|-3.8638|-7.0638|-7.4042|-7.8602|-9.4003|-7.4003|-8.6003|-7.667|-7.1189|-8.3655|-8.595|0.3345|1.9345|3.5345|3.1345|2.7345|7.5345|5.8938|5.1932|5.2924|6.3138|4.1314|4.1314|3.7314|3.1314|5.1314|6.9571|5.319|5.7544|5.4039|3.8039|3.6039|4.2039|2.8039|3.0039|4.4039|4.8039|5.0039|6.2039|7.5598|6.8665|6.4838|5.8838|6.0838|6.4838|6.0838|7.0838|8.7153|7.6615|7.2461|10.0734|-2.4916|-2.2916|-0.6916|-3.8916|-3.2916|-2.4916|-1.0916|-0.4916|-1.8916|-1.6916|-1.6916|-6.6916|-8.0916|-6.0916|-4.4916|-7.0916|-10.124|-7.5222|-5.9222|-5.5222|-3.3221|-3.1221|-4.9222|-4.9222|-6.1221|-6.3221|-7.3221|-8.7222|-7.2776|-7.0776|-4.8776|-3.2776|-4.4776|-6.2776|-3.2776|-6.2776|-9.1974||-6.4526|-5.8964|-5.8964|-5.8964|-4.6964|-3.2964|-4.4964|-3.6964|-3.0964|-4.4964|-3.8964|-3.4964|-5.6964|-7.0964|-6.2964|-5.8964|-3.6964|-3.8964|-5.2964|-7.4964|-8.6182|-8.798|-8.9636|-7.7636|-8.3636|-7.5636|-6.7636|-5.7636|-5.9636|-4.3636|-6.7636|-8.9636|-11.9595|-11.6217|-12.613|2.3982|0.9982|6.9982|8.9982|6.7982
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||-20.0365|-21.1471|-16.7471|-14.1471|-12.1471|-12.1471|-19.5471|-23.1471|-29.9412|-24.1298|-19.3298|-20.9298|-21.9298|-19.3298|-21.7298|-17.3298||||||-20.7298|-22.3298|-17.5298|-11.7298|-20.5298|-31.7298|-15.1298|-19.5298|-22.5298|-25.5298|-34.3298|-27.5298|-36.1298|-29.5298|-35.1298|-40.6442|-38.3713|0.6795|1.8795|8.2795|18.2795|14.6795|22.6795|30.6795|47.0551|-30.4755|-18.6755|-28.6755|-28.9748|-24.7748|-24.5748|-23.5748|-17.5748|-24.7748|-37.9748|-29.7748|-43.7387|-38.4875|-31.9078|-31.7078|-31.7078|-36.7078|-36.2749|-33.2749|-34.2749||||||-40.9166|-44.9389|-34.9389|-38.139|-54.1544|10.2481|21.2481|13.2481|27.4481|15.8481|17.8481|21.0481|19.2481|33.0481|34.0481|26.2481|36.6481|40.2481|60.7868|38.4409|37.2385|18.4385|19.4385|15.4385|21.6385|21.6385|24.2385|16.4385|15.2385|25.2385||19.4385|23.2385|28.0385|21.6385|9.8385|4.2385|0.0385|1.2385|30.4385|33.2385|31.2206|32.6562|38.7624|25.7944|22.7944|19.7944|7.3944|17.7944|22.7944|20.3944|19.3944|21.5944|22.7944|19.7944|15.7944|11.9944|12.9944|23.5944|26.7952|24.3952|18.7952|19.1952|27.5169|25.6743|23.8492|25.3991|20.4273|18.8273|21.4103|19.8103|24.3448|20.2441|22.6441|16.0441|17.6441|18.6441|27.4441|21.2441|13.2441|12.0441|17.2441|23.0441|23.6934|24.2859|20.4859|23.8859|19.8859|21.4859|24.8147|16.6147|19.8147|24.6147|33.2274|-2.5078|-5.3078|-8.3078|-12.9078|-20.1078|-19.9078|-19.1078|-15.7078|-17.1078|-17.5078|-17.9078|-23.1078|-17.7078|-21.7078|-21.1078|-13.3078|-12.5078|-9.7078|-9.9078|-17.5078|-9.9078|-19.9078|-21.3078|-24.3078|-30.7642|-30.0269|-29.141|-30.9678|-24.7189|-20.5188|-22.1189|-23.1189|-31.1432|9.0764|14.0764|12.2764|22.0764|23.396|24.5511|23.5345|24.9896|24.5896|32.6615|-10.6117|-16.6117||-15.4117|-9.2117|-7.6117|-13.6117|-19.6117|-19.0117|-21.6117|-19.0117|-17.4117|-20.2117|-20.6117|-24.2463|-25.007|-26.6745|-28.8494|-27.5438|3.9912|5.5912|3.7912|8.9912|6.5912|2.9912|7.9912|10.9912|16.7912|16.3912|19.9912|16.1913|17.9912|16.9912|17.9912|16.9912|25.9912|21.9912|11.3912|10.1913|5.9912|21.9912|32.9912|25.3912
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||-0.1702|-0.1202|-0.1102|-0.1802|-0.2502|-0.2689|-0.2089|-0.1789|-0.1089|-0.1189|-0.1189|-0.1889|-0.1789|-0.2789|-0.3132|-0.3302||||||-0.308|-0.3276|-0.2076|-0.2576|-0.3076|-0.424|-0.3822|-0.3065|-0.2565|-0.3065|-0.3206|-0.1806|-0.1906|-0.2206|-0.2306|-0.2006|-0.3206|-0.3713|-0.3503|-0.3975|-0.3577|-0.3077|-0.4077|0.048|0.018|0.118|0.218|0.238|0.358|0.3309|0.3309|0.3909|0.4122|0.3969|0.3869|0.4069|0.2869|0.3369|0.3969|0.4966|-0.0786|-0.0686|-0.1986|-0.2486|-0.3286||||||-0.3786|-0.3786|-0.4586|-0.439|-0.5178|-0.4631|-0.434|-0.5362|0.1032|0.2232|0.3432|0.3532|0.4797|0.4144|0.4044|0.3899|0.3943|0.3975|0.4083|0.4383|0.5187|0.4087|0.596|0.246|0.336|0.3139|0.3999|-0.0105|-0.1605|-0.0605||-0.1405|-0.1405|-0.0505|-0.0805|-0.0905|-0.2505|-0.2405|-0.2701|-0.2001|-0.1901|-0.2501|-0.2756|-0.2558|-0.2858|-0.3253|0.034|0.044|0.194|0.274|0.264|0.274|0.234|0.314|0.3506|0.2906|0.1806|0.2706|0.2706|0.2847|0.1847|0.2047|0.2247|0.1797|0.2119|0.1803|0.1503|0.2319|0.2177|0.1713|0.1313|0.1113|0.0913|0.1113|0.1113|0.0913|0.1413|0.1613|0.1513|0.2013|0.1713|0.1713|0.2213|0.1813|0.2113|0.2287|0.2302|0.2002|0.2402|0.2651|0.2051|0.2251|0.2551|0.2068|0.2668|0.272|0.2773|0.322|0.2927|-0.0453|-0.0453|-0.1153|-0.1953|-0.1953|-0.1853|-0.1753|-0.1353|-0.2253|-0.1653|-0.1753|-0.2353|-0.2553|-0.2965|-0.3004|-0.3204|-0.2704|-0.2604|-0.3104|-0.3249|-0.3282|-0.2512|-0.2312|-0.2012|-0.2512|-0.2876|-0.2576|-0.3413|-0.3145|-0.2745|-0.2972|-0.2103|-0.2361|-0.2661|-0.2724|-0.2563|-0.2163|-0.1963|-0.2463|-0.2163||-0.1663|-0.2063|-0.2163|-0.2263|-0.1763|-0.1763|-0.1663|-0.1663|-0.0463|-0.1563|-0.1763|-0.1763|-0.1963|-0.1363|-0.1063|-0.0563|-0.0363|-0.0863|-0.0463|-0.0363|-0.0063|-0.2163|-0.2463|-0.2975|-0.2675|-0.265|-0.3051|-0.2549|-0.2049|-0.2649|-0.2416|-0.2616|-0.304|-0.3356|-0.2751|-0.2618|-0.2753|-0.3076|-0.3151|-0.3667
08554|11631|/equities/sagr-insurance|TADAWULALL||-1.5289|-2.9089|-2.9089|-2.7689|-3.3689|-4.0121|-3.9468|-4.5842|-4.9414|-5.0871|-5.6401|-5.3343|-5.6145|-3.0366|-3.2866|-3.7212||||||-3.4101|-2.8601|-1.9101|-2.9601|-3.1601|-3.8101|-4.0704|-3.5204|-2.5204|-3.4704|-4.2144|-3.5604|-4.3699|-4.2166|-4.1934|-4.6038|-4.2737|0.1397|0.9397|1.0897|1.0397|1.3397|0.8397|1.9397|3.1397|2.9397|4.2397|3.4897|3.7897|2.1397|2.8397|2.5897|1.4897|0.9397|0.8897|3.5397|6.0897|4.304|4.754|5.4599|4.4507|4.2507|4.0007|4.2007|2.8507||||||2.2507|2.7007|2.3007|2.7007|3.6007|5.7007|5.7702|4.4836|5.5836|2.5836|2.4336|2.3836|2.7836|2.8336|3.3836|3.6836|3.9429|3.9143|3.0881|3.9257|2.0857|2.3357|1.4357|1.0357|2.0357|2.0675|1.9472|2.3497|-0.108|-0.058||-0.788|-0.608|-0.908|-0.808|-0.848|-1.268|-0.708|-1.308|-1.328|-1.528|-1.548|-1.968|-1.908|-2.208|-2.848|-2.6478|-2.7709|-2.2157|-1.9757|-2.3557|-1.9357|-2.2557|-2.2557|-2.7683|-2.1883|-2.9742|0.5973|0.7973|1.1473|1.3473|2.1973|2.1973|2.9081|2.2879|2.1879|1.4879|1.9879|1.9458|1.7458|1.5458|1.4958|1.5958|1.4358|1.5958|1.4158|2.2958|1.9958|1.7958|1.1358|1.1958|1.4558|1.5958|1.3358|2.4458|2.454|1.904|2.5789|2.1115|2.4078|1.9078|1.7078|1.4278|1.6678|2.0678|2.3678|2.5078|2.3478|2.4078|2.9578|2.4878|2.9078|2.9114|2.7914|3.541|3.1971|2.9771|-0.4565|-0.3565|-0.1565|-0.7365|-1.2365|-1.8365|-2.0365|-2.6165|-2.3565|-2.3565|-2.0565|-1.4365|-1.2965|-1.0565|-1.2565|-0.6765|-0.4565|-1.9565|-3.8965|-5.2016|-4.644|-4.0678|-4.5842|-3.6009|-3.5609|-2.9209|-3.7809|-3.3809|-3.2409|-3.5609|-3.4609|-5.1809||-4.7688|0.6314|0.8914|0.8314|1.7314|2.4514|4.0514|4.8661|2.5978|3.9109|2.7933|3.2692|1.79|0.97|1.6711|1.2523|-1.0361|-1.3161|-1.3361|-1.5761|-1.3961|-1.3161|-1.6361|-1.8746|-1.7462|-2.1113|-1.9032|-1.4832|-1.2632|-1.1232|-1.0632|-0.7032|-1.0632|-1.4832|-1.8102|-1.7958|-1.5831|-1.8535|-1.6961|-1.7768
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||-0.0776|-1.4776|-1.5776|-1.9779|-1.9143|-1.7937|-1.6819|-1.7354|-1.8365|-2.1269|-1.6769|-1.8493|-2.227|-1.9828|-2.6337|-2.4204||||||-2.6204|-1.5204|-1.3704|-1.1704|-1.7704|-2.2204|-2.2915|-1.9915|-1.5915|-2.2415|-2.4073|-2.347|-2.4994|-2.3743|-2.5937|0.3512|0.3512|1.0012|0.8012|1.1012|0.9012|0.6512|1.1512|1.8512|1.4012|1.8012|2.4512|2.5512|2.6512|2.8512|2.9012|2.5012|3.543|-0.448|-1.848|-2.898|-3.3284|-2.7037|-3.193|-3.1395|-3.5411|-3.5679|0.0299|1.4799|1.6799||||||3.3799|3.136|3.0595|2.5557|-0.4807|-0.8807|-0.9807|-1.0307|-1.0807|-0.6807|-0.4807|-0.2307|-0.5307|-0.5307|-0.4307|-0.3307|-0.5807|-0.2307|-0.9307|-0.7307|-1.0307|-1.3807|-1.3524|-1.3524|-1.3971|-1.5356|-1.1368|-1.1937|-1.252|-0.752||-0.752|-0.802|-0.802|-1.052|-1.002|-1.052|-0.652|-0.152|-0.352|-1.002|-0.852|-0.602|-0.252|-0.202|-0.452|-0.852|-1.002|-0.002|-0.852|-1.402|-1.602|-1.6634|-1.7208|-2.0208|-1.5981|-2.134|-1.6906|-1.7868|-1.7492|-1.9102|-2.0336|0.1567|0.2067|0.4067|0.3567|0.8567|1.7567|1.3797|1.2971|1.2971|1.5579|1.4144|-0.2369|-0.6869|-0.8869|-0.8869|-0.9369|-1.0869|-1.1369|-1.3869|-0.9869|-0.9369|-0.6369|-0.8369|-1.0369|-1.1869|-1.2869|-1.1369|-0.5869|-1.5369|-1.7521|-1.6774|-2.1249|0.378|0.428|0.378|0.828|1.728|2.0227|-0.3061|-0.8561|-1.5561|-1.1561|-1.2561|-1.9561|-1.9211|-1.1711|-1.0211|-0.8211|-1.2211|-1.5711|-1.8711|-2.0211|-2.2711|-2.2211|-1.8711|-2.5211|-3.1318|-2.3908|-2.4565|-3.0961|-1.2473|-1.4973|-1.5973|-1.4473|-2.0473|-2.4498|-2.0108|-1.9787|0.2534|0.4534|0.5534|1.1534|1.6534|1.8399|2.3332|-0.5465|-0.7465||-1.3965|-1.1465|-1.1465|-1.2465|-1.0465|-0.6465|-1.0965|-1.0965|-0.8465|-1.2465|-1.4878|-1.4753|-1.3744|-1.2744|-0.9244|-1.4244|-1.1744|-1.2744|-1.5244|-1.4744|-1.916|-2.0566|-1.7296|-1.8244|-1.5744|-1.9744|-1.9188|-2.0542|-2.0698|-1.6698|-1.8198|-1.7698|-2.3698|-2.747|0.2759|0.8759|1.5759|1.6259|0.9759|2.1759
08556|11659|/equities/saudi-inv-bank|TADAWULALL||-0.418|-0.398|-0.518|-0.498|-0.498|-0.738|-0.8978|-0.7942|-0.9669|0.0121|0.2321|0.2921|0.3121|0.1921|0.2321|0.4521||||||0.3921|0.5121|0.7921|0.9486|-0.069|-0.429|-0.569|-0.449|-0.449|-0.769|-0.749|-0.489|-0.789|-0.7789|-0.8399|-0.7112|-0.5311|-0.4912|-0.6911|0.1071|0.0871|0.0871|0.2071|0.4071|0.3671|0.4871|0.4671|0.2871|0.3471|0.5871|0.6471|0.6735|0.5775|0.6095|0.4975|0.4335|0.5615|0.2415|0.1935|0.4335|0.4015|0.2575|0.4975|0.6095|0.659||||||0.611|0.451|0.275|0.275|0.323|0.371|0.243|0.323|0.419|0.563|0.718|-0.1512|-0.2632|-0.2472|-0.4712|-0.4552|-0.4712|-0.4552|-0.5672|-0.4552|-0.5032|-0.5832|-0.8364|-0.6929|-0.6179|-0.7746|0.0729|0.2169|0.2969|0.7289||0.721|0.7384|0.7704|0.8738|-0.3717|-0.3397|-0.2757|-0.5477|-0.5957|-0.4517|-0.4997|-0.6597|-0.5797|-0.9317|0.0165|0.0005|0.4165|0.6725|0.4965|0.3365|0.6725|0.5605|0.4805|0.3845|0.3365|0.4805|0.4805|0.6085|0.3365|0.4645|0.4645|0.6725|0.8574|0.7808|0.6048|0.3648|0.6528|0.4448|0.4288|0.3808|0.4448|0.5088|0.7466|0.634|0.7356|0.5453|0.7206|0.5531|0.5531|0.515|0.3862|0.4022|0.3862|0.2902|0.2422|0.0822|0.1142|0.3702|0.3702|0.3862|0.1462|0.2262|0.2102|0.2102|0.2742|0.3062|0.3862|0.4662|0.4502|0.5367|0.5927|0.4184|0.3704|0.3704|0.3224|0.4504|0.5784|0.7875|-0.0871|-0.1831|-0.1511|-0.2471|-0.4391|-0.4551|-0.4871|-0.548|-0.58|-0.608|-0.6365|-0.5405|-0.5405|-0.4285|-0.5405|-0.6921|-0.6802|-0.618|-0.6004|-0.6147|-0.6927|-0.6995|-0.7452|-0.5151|-0.6488|-0.5218|-0.5431|-0.4791|-0.6284|-0.5844||-0.6093|-0.4717|-0.5219|-0.4739|-0.5859|-0.7096|-0.5574|-0.6958|-0.4878|-0.5518|-0.6158|-0.7224|-0.5449|-0.6453|-0.5493|-0.4213|-0.1813|-0.4053|-0.4053|-0.5653|-0.8139|-0.6757|-0.6117|-0.4357|-0.4837|-0.6597|-0.6406|-0.678|-0.537|-0.617|-0.649|-0.617|-0.7745|-0.8499|-0.6965|0.1981|0.4381|0.5341|0.5021|0.5821
08557|11686|/equities/saudi-adv-ind|TADAWULALL||-4.7356|-4.1173|-4.2525|-4.4306|-5.151|-2.351|-0.751|-1.001|-1.451|-1.551|-2.951|-3.451|-2.651|-2.151|-2.851|-3.551||||||-3.501|-2.851|-1.801|-2.351|-3.651|-3.901|-4.0622|-3.8188|-3.1688|-3.4188|-2.6688|-4.0688|-4.3188|-3.4188|-4.8188|-5.0728|-4.8728|-5.0228|-4.7228|-5.7974|-3.4974|-3.3474|-3.4974|-3.1974|-2.0474|-3.4974|-3.2974|-5.1974|-4.4474|-5.7974|-4.5474|-4.1974|-4.1474|-5.5974|-7.3974|0.6262|1.7262|3.4262|3.6262|4.7262|5.3262|4.6262|5.3874|5.8805|6.5623||||||5.1123|5.9026|4.7858|5.1858|3.7858|5.6858|6.0425|2.2925|3.1925|2.9925|2.6425|3.2425|2.8925|2.4925|4.0583|3.2815|2.5616|2.0116|2.2616|2.9116|2.4116|2.8116|1.6116|1.5116|2.6616|2.6074|2.944|2.294|1.594|2.994||2.2045|2.4022|2.0625|2.4125|1.8125|1.7625|1.6625|1.6625|2.4125|2.6|2.45|3.2083|2.2689|1.8189|0.4189|0.3189|0.4189|1.1689|1.2189|1.5189|1.7689|1.1189|1.1689|1.4189|1.3189|1.5189|2.4189|1.3689|0.9189|1.5189|1.6689|1.4689|1.1689|1.5689|1.8335|1.0835|1.4835|1.7261|1.329|1.2212|1.1014|1.0014|1.3014|1.2514|1.1514|1.8014|1.6514|1.9876|2.1911|1.7411|1.8411|1.8004|1.9004|1.9326|1.7326|2.464|-0.5645|-0.3145|-0.4145|-0.5645|-0.6645|-0.1145|-0.6645|-0.4145|-1.2645|-1.2645|-0.9645|-0.9145|-0.8145|-1.4145|-1.4145|-1.7145|-1.8145|-2.0145|-1.9645|-1.5645|-1.5145|-1.5145|-1.3145|-1.3645|-1.7145|-2.0645|-2.1145|-2.3145|-2.7341|-2.0341|-2.5841|-3.2829|-2.5088|-2.8792|-2.4765|-2.0265|-2.1765|-2.5265|-2.3765|-3.16|0.3519|0.2519|0.1519|1.2519|1.3019|2.3019|2.0519|2.9133|-0.5355|-0.9855|-1.5855|-1.5355||-0.7355|-1.4355|-1.0355|-1.1355|-1.2355|-1.5855|-1.4355|-1.4855|-1.0855|-1.7355|-2.0355|-2.0256|-1.6085|-1.5585|-1.4085|-1.7085|-1.5085|-1.9585|-1.9205|-1.8327|-1.9827|-2.0583|-2.0083|-2.1676|-2.1473|-2.0171|-1.8671|-1.9171|-1.4171|-1.1671|-1.1171|-1.5671|-1.9671|-2.2671|-2.6718|-2.452|-2.4411|-2.5123|0.2986|0.3986
08558|11623|/equities/saico|TADAWULALL||-0.7915|-0.8515|-0.7715|-0.7715|-0.7715|-0.3715|-0.3915|-1.2915|-1.2915|-1.4984|-1.5437|-1.5069|-1.4469|-1.3469|-1.7069|-2.043||||||-1.483|-1.7474|-1.3474|-1.4274|-1.6474|-2.0638|-2.1431|-1.8779|-1.4979|-2.0179|-2.2788|-2.0976|-2.4262|-2.358|-2.5122|-3.0046|-2.9646|-3.1395|-3.0795|-3.0428|-3.582|-3.5844|-2.9616|-3.8584|0.5953|1.6553|2.9353|2.3848|2.8852|-0.7195|-0.2395|-0.8395|-1.3595|-1.8395|-1.5995|-0.7395|-0.5595|-0.6795|-0.2195|-1.2595|-1.8595|-2.0195|-1.8395|-1.6595|-2.0595||||||-2.299|-2.079|-2.9222|0.7635|0.7435|0.7235|0.7235|0.1435|0.9435|0.7035|0.4235|0.9435|1.0835|1.9235|2.5439|2.7165|2.3517|1.8719|1.7555|2.2372|1.8027|1.2827|0.6827|0.5027|1.1227|1.6797|1.4941|1.2773|1.1773|1.4173||1.0973|1.3973|1.3815|1.5494|1.2622|0.9822|1.3222|1.1022|0.9622|0.9622|0.3822|0.6422|0.8622|0.5422|0.4222|0.8622|0.9422|1.5622|1.3202|1.2824|1.4377|1.2577|1.2777|1.4177|1.3177|1.3177|1.4977|1.1377|0.8377|1.2377|1.4259|1.3259|1.1259|0.6859|0.7459|0.8059|0.9659|1.0004|0.8004|0.6804|0.5404|0.4604|0.4804|0.4604|0.3804|0.6804|0.6604|0.6604|0.6604|0.7004|0.7004|0.6804|0.7604|0.9604|1.0565|1.0365|1.1272|1.1335|0.8651|0.8256|0.8929|1.0008|0.9808|0.9008|1.0665|1.0314|0.9914|0.9314|1.0914|1.0314|1.1514|1.3105|1.1649|1.3878|0.8478|0.9278|1.1918|0.8718|0.9518|-0.2469|-0.6069|-0.5669|-0.7869|-0.9269|-0.9643|-0.9548|-1.1076|-1.0717|-1.0586|-0.9473|-1.207|-1.1869|-0.8469|-0.8269|-1.0269|-1.1743|-1.0681|-1.0468|-1.253|-0.753|-1.073|-0.922|-0.962|-1.0459|-0.9659|-0.8459|-0.9459|-1.1855||0.1956|0.3556|0.2556|0.2956|0.6556|0.9756|0.9563|0.917|0.8811|0.9023|0.8467|0.9267|0.8919|0.8632|0.8635|0.8795|0.875|0.8666|0.824|0.7773|0.7173|0.7173|0.5573|0.6173|0.9373|0.9173|0.9173|0.8373|1.0173|0.9173|1.1378|0.7978|0.8778|-0.6454|-0.9654|-0.9849|-0.9444|-0.9648|-1.1387|-1.1519
08559|11618|/equities/salama|TADAWULALL||-1.551|-1.801|-1.551|-1.801|-1.501|-2.701|-2.001|-2.801|-2.751|-2.801|-3.201|-2.651|-2.301|-2.301|-2.401|-3.801||||||-3.4677|-3.7195|-2.8695|-2.7195|-3.3695|-4.1136|-3.4136|-4.6317|-3.4367|-3.7867|-4.3158|-3.7037|-4.2513|-4.2625|-4.9612|-5.0596|-5.2382|-4.7382|-5.0382|-5.4882|-6.2146|-5.4885|-6.24|-5.9694|1.1354|2.2854|4.2354|4.5354|3.1354|2.4354|4.4354|3.9354|2.2354|2.3854|1.0354|3.5354|4.3854|4.2354|4.8354|5.1671|5.0246|5.144|6.16|-0.2641|-2.5141||||||-2.9141|-3.1641|-5.0641|-5.2762|1.0724|0.8224|1.7224|0.1724|1.9224|1.0724|0.1724|0.1724|1.1724|1.9724|3.4724|4.3224|4.5724|4.5724|4.5471|5.5496|3.7217|4.7769|3.5378|2.9378|3.5378|3.6587|3.5671|3.1671|3.1171|3.2671||3.1171|1.8671|2.6171|2.2171|3.0671|2.7051|4.5085|3.6816|2.424|1.7285|1.3285|1.2485|0.8485|0.3285|0.1885|0.7485|0.9285|1.7885|1.7485|1.1485|1.2285|0.7885|1.2485|1.4085|1.0685|1.4085|2.0485|1.9285|2.291|2.271|2.051|2.5956|2.0796|2.2084|1.9789|1.5989|2.3277|-0.0738|-1.0938|-1.1938|-1.2938|-1.3938|-1.3938|-1.3338|-1.3338|-1.7738|-1.9809|-2.0276|-2.2785|-2.2113|-2.2913|-2.3793|-2.3881|-2.3945|-2.6228|-2.5853|-2.1853|-2.7053|-2.407|-2.147|-1.867|-2.047|-1.327|-1.307|-1.807|-1.467|-1.347|-0.847|-1.867|-3.187|-3.64|-3.9734|0.448|0.008|0.448|1.288|1.528|1.448|2.453|3.108|3.8191|5.0441|3.0768|2.8475|3.2733|4.0593|4.0882|-0.5043|-1.7817|-1.8144|-2.0109|-1.4541|-1.3886|-2.0437|-2.7642|-3.1368|0.4214|1.0109|0.8471|1.5022|1.1746|1.7314|1.7969|2.059|1.5022|1.3712|1.0764|0.4214||1.7642|1.6659|1.5677|2.0262|2.19|2.845|3.1725|3.2633|2.5755|3.5331|3.1287|3.2288|1.9376|1.7708|2.028|1.6312|1.3692|1.2906|1.2775|1.2251|1.1465|2.3525|-1.402|0.0404|0.3548|0.4989|0.4989|0.512|0.5775|0.8395|0.7216|0.8264|0.7085|0.4072|0.119|0.4989|0.381|0.4203|0.6168|0.6037
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7793|-0.9393|-0.7793|-1.0993|-1.2393|-1.0193|-1.0793|-0.9993|-0.8393|-0.5393|-0.7993|-1.2193|-1.0793|-0.8593|-0.7593|-1.1393||||||-0.8793|-0.8393|-0.5393|-0.7393|-1.1393|-1.3526|-1.2839|-1.2148|-0.7148|-1.0748|-1.3175|-1.3606|-1.3984|-1.3783|-1.467|-1.6155|-1.7784|-1.7993|-2.0048|-2.0937|-1.8337|-1.6537|-2.5452|0.4132|0.7532|0.7132|0.3732|0.4132|0.6532|0.8532|0.5132|0.3732|0.4532|0.2732|0.2332|0.5932|0.8132|1.1732|1.6332|1.6932|1.9132|2.5269|-0.8037|-0.9037|-1.5037||||||-1.4308|-1.4708|-2.0708|-1.8776|-2.1251|0.3131|0.4731|0.5331|1.2131|0.8131|1.0331|1.3531|1.8131|2.1131|2.6913|1.3825|1.2025|1.0425|1.4225|1.7625|1.6025|1.2825|0.1625|0.7425|0.6625|1.3025|1.9273|-0.5405|-0.8605|-0.4605||-0.6605|-0.4805|-0.4605|-0.6605|-0.7205|-1.2805|-1.3605|-1.5472|0.1689|0.4689|0.5889|0.6089|0.6089|0.3889|0.2889|0.4889|0.3289|1.1289|1.3689|1.5276|1.5836|1.6036|1.8847|1.2447|1.1647|1.8047|1.4006|1.5406|1.9418|1.448|1.388|0.868|1.008|0.568|0.508|0.328|0.488|1.128|1.608|1.8145|1.3424|1.1424|1.3424|1.5024|1.3824|1.0424|1.4624|1.469|1.329|1.449|1.4478|1.3678|1.2078|1.4078|1.8021|1.6613|1.4813|1.6501|1.2301|1.0501|1.4101|1.3501|1.7368|1.5342|1.1465|1.1265|1.2465|1.4472|1.298|1.3778|1.1509|1.4821|-0.438|-0.258|-0.538|-1.058|-1.338|-1.2733|-1.2115|-1.306|-1.106|-0.966|-1.046|-1.126|-1.246|-1.046|-1.446|-1.5789|-1.5421|-1.3621|-1.4421|-1.4096|-1.3696|-1.6096|-1.5074|-1.9348|-1.4026|-1.6626|0.0589|0.5789|0.7989|1.0989|1.2189|1.1789|1.0789|1.2789|0.9789|1.0989||1.971|-0.9445|-1.1045|-1.1505|-1.0604|-0.9804|-0.9404|-1.0404|-0.6204|-1.0604|-1.1136|-0.8536|-0.6536|-0.2736|-0.4336|-0.5136|-0.4736|-0.7136|-0.5336|-0.5936|-0.8136|-0.7736|-0.6336|-0.5336|-0.2336|-0.4136|-0.5536|-0.4936|-0.1936|-0.5736|-0.6536|-0.9736|-1.1496|-1.044|-1.1792|-1.1792|-1.2258|-1.3509|-1.3932|-1.3569
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||-2.8743|-3.5743|-3.7743|-4.1743|-4.4952|-3.6952|-4.6952|-4.7511|-3.8511|-3.0511|-4.3511|-4.3511|-3.7511|-4.3511|-5.2511|-5.4819||||||-4.4819|-3.6819|-3.2819|-3.1819|-4.6819|-5.6819|-4.8465|-5.7156|-3.3156|-4.3156|-5.7118|-4.7298|-4.8442|-3.6669|-3.9669|-4.8688|-4.2987|-4.4763|-4.7626|-5.0473|-4.4695|-4.5695|-4.6669|-4.0669|-4.2669|-4.3669|-2.7669|-5.2669|-5.2243|-5.2159|-5.5795|-4.5795|-4.1795|-4.9795|-6.1795|-6.3795|-6.8884|-6.7706|-5.8706|-5.1706|-5.4706|-6.0706|-6.4706|-4.4706|-5.7706||||||-5.0706|-6.5706|-7.6706|-7.7895|-7.4717|-8.8352|-6.4392|-9.3491|2.7453|2.1454|3.5454|4.7453|4.0454|4.8454|7.9454|5.1751|3.3751|2.3751|2.3751|3.1751|2.9751|3.6751|3.2751|1.8751|3.2751|3.9751|4.8751|3.6751|2.7751|5.3751||4.9751|5.1751|5.9751|6.589|-0.7099|-0.9099|-2.2099|-1.7099|-2.7099|-2.8099|-2.0099|-2.9099|-2.7099|-2.1099|-6.4099|-6.3832|-8.2464|3.8228|4.8228|5.3228|5.3228|4.1228|5.7228|3.8228|3.0228|3.4228|4.9228|6.7571|4.3571|5.3571|6.1571|5.8571|6.7571|5.0571|4.4571|3.7571|6.4571|5.5857|7.4508|5.7613|5.6613|4.5613|5.1613|5.3613|4.1613|5.0613|7.357|4.2383|3.9383|3.937|3.7575|4.0575|4.6575|4.3575|4.5575|4.7575|4.4575|5.2575|5.7575|6.1519|4.7519|5.8021|-0.9238|-0.3238|-0.4238|-2.1238|-1.4238|-0.2238|-1.7238|-2.4238|-2.4238|-4.1238|-3.7238|-4.3238|-4.9238|-4.2238|-2.7238|-4.1238|-3.3238|-3.8238|-5.5238|-4.2238|-5.2238|-6.6238|-7.5342|-6.1342|-7.7342|-8.938|-7.4533|-7.5457|-6.1457|-5.5457|-6.1457|-7.0457|-6.6457|-9.2564|-8.2467|-8.2467|-8.3186|-8.2096|-8.9051|0.4271|0.8271|2.8271|3.9271|4.7271|4.5271|4.9271||6.3271|6.3271|7.6271|4.1271|8.2271|9.1595|3.7595|3.0595|7.5595|6.9167|3.9167|-0.3216|-1.4216|-0.9216|-1.9216|-2.8216|-3.5216|-4.7216|-4.9296|-4.8255|-4.8255|-4.0255|-5.1255|-5.7727|-4.7632|-4.7632|-3.5632||-2.6632|-1.8632|-2.3632|-2.7632|-3.3632|-4.3632|-4.1924|-3.7645|-3.8645|-3.3645|-4.5645|-3.7733
08562|11725|/equities/saudi-automoti|TADAWULALL||6.4337|7.8874|6.5305|8.3394|-3.1192|-3.9192|-6.8192|-6.0825|-7.0138|-6.9098|-7.8665|-5.6469|-5.8469|-5.1469|-6.1469|-5.2469||||||-4.4469|-3.9469|-2.0469|-4.1469|-4.4469|-7.7069|-6.7421|-7.0129|-5.9029|-5.3029|-6.8021|-5.4384|-6.0205|-5.7828|-6.1158|-6.5348|-7.1398|-7.1532|-7.1532|-8.4432|-8.1032|-7.668|-7.0228|-6.9437|-8.1752|-7.1652|-5.2752|-5.1052|-5.2752|-3.5652|-3.5652|-0.5652|-1.3352|-3.1352|-1.9352|-1.4252|-1.3352|-0.3052|-0.3952|-1.2552|-3.5652|-4.3352|-4.7652|-3.7352|-7.9352||||||-7.2526|-8.6226|-8.8584|-10.4043|-10.7831|-9.6634|-7.8634|-9.7393|-8.5819|-8.3219|-9.4419|-10.0376|-11.0529|1.0307|3.2607|3.6007|4.2907|2.6607|2.5707|5.4907|2.1407|4.9707|9.6007|7.9707|10.0307|12.323|6.7619|3.4219|3.8519|6.1619||5.7419|6.8519|6.6647|6.9247|7.6658|8.4293|5.5193|7.0593|7.507|6.8799|6.8799|7.5699|8.4522|6.8942|6.1242|5.8742|7.323|7.5216|6.0713|6.6156|5.4156|3.5356|3.5356|2.1656|3.1056|3.5356|4.6456|4.5656|5.3356|5.1656|4.3856|4.4756|5.5056|4.3856|4.9856|4.8156|5.9356|7.0456|6.6118|7.8261|6.9661|8.1829|8.2655|8.2334|8.2334|8.2499|6.6548|5.1865|3.8694|4.3488|3.8143|3.6443|4.4143|4.3098|5.8176|-1.5228|-1.9528|-1.7828|-1.6928|-0.5828|-1.6928|-3.5828|-4.4328|-4.7069|-4.1069|-4.2769|-4.8515|-5.1517|-5.2263|-4.4231|-5.0737|-5.0737|-5.4237|-5.5996|-5.2018|-6.172|-4.4102|-3.8102|-4.0602|-4.8402|-6.0085|-5.5583|-6.2009|-6.4544|-6.041|-6.2522|-7.2641|-7.3441|1.6087|2.7287|2.8987|1.7887|2.1287|2.4687|2.0387|1.0987|2.8987|2.6387|2.9887|4.3587|4.4387|4.2687|4.6987|5.4687|7.0269|-1.6886|-1.7686|-5.6286||-6.2929|-4.731|-5.9794|0.0233|0.9734|0.7134|1.7434|1.4834|2.9434|1.4834|0.3734|1.7434|2.8534|3.7933|4.2234|5.5134|5.5933|6.1941|5.3341|6.1712|4.3743|3.3443|3.4343|2.6643|3.9443|5.1443|6.0943|5.6643|5.7976|7.1573|-1.3447|-3.2347|-4.4347|-5.2047|-5.7147|-7.098|-6.3928|-6.1606|-5.8206|-6.9406
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||-0.7184|-0.6684|-0.7184|-0.6684|-0.5684|-0.6684|-0.6184|-0.9684|-0.7684|-0.8184|-0.9184|-1.1184|-1.1184|-1.3511|-1.1651|-1.185||||||-1.585|-1.0978|-1.1978|-1.0478|-0.7978|-1.0978|-1.1978|-1.3566|-0.6566|-1.1066|-0.9351|-1.0362|-0.869|-0.619|-0.669|-0.169|-0.069|-0.169|-0.219|-0.219|-0.369|-0.819|-0.7516|-0.6477|-0.6477|-0.7613|-0.6909|-0.6909|-0.6909|-0.7093|-0.8159|-0.7593|-0.7964|-0.9127|-0.866|-0.916|-0.916|-0.916|-0.866|-0.966|-1.116|-1.1928|-1.3836|-1.1116|-0.8116||||||-1.1116|-0.9963|-0.9681|-1.0057|-0.9057|-1.0396|-1.0774|-1.0943|-1.2242|-1.0241|-1.1074|-1.1137|-0.9137|-1.2137|0.046|0.146|0.946|0.946|0.796|1.096|1.0763|1.0263|0.9763|0.5263|0.8763|1.0263|1.2362|1.2862|1.1362|1.2862||1.4235|1.0735|1.3735|1.3765|1.3765|1.5489|-0.139|-0.989|-1.439|-1.2477|-0.8977|-0.5977|-1.1477|-1.0437|-0.9937|-1.5791|-1.1629|-1.2255|-1.2422|-1.2172|-1.0672|-1.1172|-1.3024|-1.0037|-1.1037|-1.2537|-1.3819|-1.2188|-0.8032|-0.8032|-0.7532|-0.4032|-0.2032|-0.4032|-0.6032|-0.7032|-0.6032|-0.6032|-0.6532|-0.6032|-0.5032|-0.6032|-0.5532|-0.6532|-0.6532|-0.5532|-0.6032|-0.5532|-0.7532|-0.7532|-0.8532|-0.8118|-0.7465|-0.8839|-0.7839|-0.9016|-0.8851|-0.8529|-0.7532|-0.946|-0.846|-0.9039|-0.956|-0.806|-0.806|-0.756|-0.756|-0.756|-0.456|-0.556|-0.706|-0.356|-0.506|-0.656|-0.706|-0.656|-0.606|-0.756|-0.906|-1.056|-1.056|-0.906|-1.256|-1.256|-1.0318|-1.1819|-1.2159|-1.2566|-1.2907|-1.2285|-1.3507|-1.3007|-1.3507|-1.4043|0.302|0.152|0.602|0.202|0.152|0.052|0.402|0.652|0.902|1.302|1.602|1.6477|1.0477|0.7477||0.8977|1.0977|1.0977|0.9977|0.8977|0.7477|0.2477|0.0977|0.5977|0.7477|0.9477|0.7977|0.8977|1.0977|1.2477|1.6977|1.6477|0.8977|1.3477|1.5977|1.4477|1.2977|1.1977|1.2477|1.7977|1.9692|1.3692|1.3192|1.5192|1.6741|1.6962|1.0569|1.041|-0.0788|-0.4288|-0.4788|-0.4788|-0.4788|-0.3288|-0.4288
08564|11685|/equities/saudi-cable-co|TADAWULALL||7.0733|7.2733|7.5733|8.2733|6.8733|8.9733|9.2733|9.7733|11.2733|12.3733|11.2733|14.8258|12.3954|11.4226|12.8696|12.1773||||||13.2641|-3.1739|-4.7739|-7.4739|-10.4739|-12.2377|-10.4641|-10.4323|-8.1609|-8.5609|-8.9176|-9.7807|-9.9441|-9.8441|-9.0441|-8.7441|-6.7441|-10.9441|-9.9883|-7.8883|-7.3883|-9.5883|-9.1883|-10.6759|-12.0455|-11.0618|-9.4618|-9.1618|-9.6618|-6.8618|-11.6618|-10.8618|-12.0618|-11.1618|-14.8618|-10.8618|-14.6618|-11.2618|-10.6618|-6.7618|-5.2618|-2.8618|-4.5618|-7.8618|-14.8618||||||-16.0831|-14.7831|-16.7035||-16.4038|3.0765|11.085|4.4|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||1.2265|1.3765|1.4765|1.5765|0.9265|0.8765|0.3765|0.7265|1.2765|2.1265|2.6795|-0.2036|-1.3536|-2.1036|-2.4901|0.75||||||0.9|0.55|0.75|1.4|2.45|-0.5843|-2.2343|-2.4187|-1.2187|-1.3687|-1.1687|-1.2687|-1.5187|-1.2687|-1.5687|-1.0687|-0.5687|-1.5687|-1.3375|-1.5528|-1.7503|-1.9142|-2.2519|-1.4111|-1.7111|-1.5611|-1.5611|-1.7111|-1.8179|-1.6699|-1.9194|-1.8438|-1.5938|-1.9938|-2.2847|-2.4442|0.8972|0.5972|0.8472|1.0472|0.4972|0.7472|0.6472|1.8472|-0.116||||||-0.516|-0.666|-0.916|-1.016|-1.166|-1.166|-0.916|-0.816|-0.766|-0.966|-0.766|-0.766|-0.666|-0.266|-0.566|-1.216|-0.816|-0.716|-0.816|-1.166|-1.216|-1.5788|-1.4876|-1.6029|-1.6421|-1.5457|-1.3957|-1.3957|-1.4957|-1.2457||-1.2957|-1.6457|-0.7957|-1.2457|-1.5957|-1.7957|-2.1036|-1.9789|-2.7211|-2.4262|-1.5667|-1.5667|-1.7667|-1.9667|-2.0935|-2.1289|-1.9694|-1.6694|-1.7694|-1.6194|-1.5194|-1.5194|-1.0694|-2.0694|-2.1437|-2.1653|-1.842|-2.1161|-1.6901|-1.8668|-1.9797|-1.7664|-2.0904|-1.8271|-1.9271|0.3573|1.3573|1.3573|1.5573|1.4573|1.2573|1.2573|1.4573|1.5573|1.3573|0.8573|1.0573|1.0573|1.5573|1.2573|1.1573|1.7573|1.5573|1.5573|1.8573|1.6573|1.6573|1.8573|1.9573|1.7573|1.7573|2.0573|1.6581|1.9424|1.986|2.5066|2.4518|2.702|2.9911|-0.5681|-0.7681|-1.1681|-1.0681|-0.8681|-1.0681|-0.4681|-0.8681|-1.8681|-1.8681|-1.7681|-2.0681|-2.759|-2.5898|-2.5398|-2.4467|-2.0467|-2.6467|-2.9519|-2.591|-2.6973|-2.6973|-1.5973|-1.4973|-1.4973|-1.7973|-2.2973|-1.0973|-1.1973|-2.3973|-1.7973|-1.7973|-1.9973|-1.5973|-1.1973|-1.4973|-1.6973|-1.6915|-2.285||-2.2444|-1.9605|-2.1005|-2.2284|-1.8925|-1.4925|-1.7925|-1.6925|-1.8925|-1.6925|-2.0925|-2.3925|-2.3416|-2.4018|-1.8576|-2.0084|-2.2593|-2.2265|-1.6265|-1.9265|-2.5265|-2.4265|-2.7572|-2.7913|-3.1292|-2.1047|-2.3552|-2.4058|-2.5009|-2.6288|-3.3708|-2.9225|-1.6225|-2.9225|-2.4039|-1.7039|-1.6039|-1.2039|-2.1039|-2.3039
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||2.0024|1.4024|1.4524|1.2024|1.2024|1.4024|1.9524|1.9524|2.3524|1.7524|2.5024|2.7666|-1.472|-1.712|-2.112|-1.552||||||-1.392|-1.392|-0.952|-1.712|-1.992|-1.952|-2.112|-2.112|-1.5921|-2.072|-1.992|-2.472|-2.8378|-2.7573|-2.4773|-2.5973|-2.9973|-3.037|0.2377|1.0377|1.8377|2.5577|2.8542|2.5342|3.1314|2.9682|2.8859|2.1259|1.9659|2.3659|1.8459|2.0859|2.0459|1.0059|0.3659|1.2459|1.4059|2.6059|2.9259|2.6059|2.2859|3.4459|2.7665|2.4046|1.2046||||||1.2446|1.2046|1.3246|1.3246|0.8046|1.4046|1.8446|0.9646|1.3646|0.5246|1.0046|2.1246|2.0185|2.1138|2.2265|1.6455|1.8455|1.3655|1.6055|2.0455|1.8455|2.0855|2.3684|2.2693|1.7237|1.6552|2.0191|1.9018|1.4618|2.0618||1.3035|1.5435|1.8839|2.1754|1.1926|1.1526|1.4326|1.0726|1.2726|1.2726|-0.4862|-0.9262|-1.0062|-1.1662|-1.4862|-1.4012|-1.2012|-0.4012|-0.8412|-1.1612|-1.1612|-1.3612|-1.4689|-1.4289|-1.3889|0.0927|0.6127|0.1327|0.0127|0.2927|0.6127|0.6127|1.0127|1.1327|1.0927|0.7327|1.1327|1.4607|1.3296|1.0896|1.1296|1.5403|1.0203|0.9003|0.8203|1.1403|0.9003|1.0203|1.0603|1.2203|1.447|1.4389|1.4245|1.3445|1.7648|1.4448|1.2048|1.7787|1.6785|1.8094|1.3505|1.3411|1.6611|1.7679|1.2362|1.1162|1.4362|1.4362|1.7935|-0.2665|-0.5765|-0.9365|-0.9565|-0.7965|-1.0565|-1.1465|-0.4565|-0.1065|-0.0565|-0.6865|-0.8165|-0.7965|-1.0965|-1.2965|-1.0565|-1.1165|-1.4065|-1.715|-1.6933|-1.5115|-1.5766|-1.2066|-1.0666|-1.5966|-1.5651|-2.0896|-2.204|-1.7066|-1.774|-1.2067|-1.3452|0.0449|0.2049|0.3649|0.6849|0.8849|0.5649|0.5649||0.9249|0.8849|1.0049|1.1249|1.3249|0.8449|1.1249|1.1649|1.7249|-1.048|-1.1533|-1.2614|-1.1394|-1.3415|-1.0237|-0.8237|-0.8237|-1.1437|-1.0237|-1.1837|-1.3037|-1.3037|-1.3437|-1.4657|-1.3057|-1.3857|-1.7064|-1.5848|-1.5036|-1.2636|-1.3436|-1.4236|-1.6729|-1.9654|-1.6127|-1.6119|-1.8799|-1.9243|-1.9781|-2.0824
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||0.955|0.995|1.135|0.875|0.955|0.915|0.915|0.975|0.815|0.975|1.255|1.4278|1.3842|1.4191|1.0991|1.2391||||||1.4991|1.4656|1.9174|1.6404|1.0204|0.9904|0.7904|0.9404|1.1604|1.3231|0.8331|0.5631|0.2231|0.5231|0.4031|0.6631|0.8631|1.1131|1.1331|1.1631|0.6431|1.0931|1.2981|1.2781|1.4281|1.1351|1.1868|1.2598|1.0552|0.8452|0.7252|1.1652|1.0679|0.8521|0.7621|0.7821|0.9921|1.1621|1.1682|0.8182|0.8782|0.9382|1.1882|1.4647|1.0546||||||0.7546|0.6846|0.6446|0.2746|0.3046|0.4446|0.3246|0.0246|0.2646|0.4146|0.5846|1.0646|0.8946|1.2451|0.8377|0.9077|1.143|0.7376|0.6676|0.5795|0.3963|0.3663|0.3963|0.1563|0.1463|0.3063|0.4463|0.1163|0.0563|0.1363||0.1263|0.1963|0.2063|0.1963|0.3063|0.4163|0.4163|0.4363|0.7763|0.6048|0.7286|0.6812|0.6697|0.6378|0.2078|0.3378|0.1678|0.2778|0.3878|0.4578|0.5122|0.3822|0.4522|0.5338|0.3438|0.4838|0.4142|0.2442|0.2342|0.2042|0.1342|0.1842|0.3342|0.2996|0.2796|0.2796|0.2896|0.304|0.3005|0.2795|0.3933|-0.1706|-0.1906|-0.2006|-0.2206|-0.1806|-0.1806|-0.1506|-0.2306|-0.2206|-0.2406|-0.2706|-0.2612|-0.282|-0.242|-0.272|-0.31|-0.2936|-0.2436|-0.2036|-0.3136|-0.3136|-0.2236|-0.2036|-0.2636|-0.2036|-0.1936|-0.2136|-0.3136|-0.2936|-0.3236|-0.3636|-0.4036|-0.445|-0.415|-0.415|-0.415|-0.385|-0.295|-0.325|-0.405|-0.365|-0.345|-0.565|-0.4997|-0.3797|-0.4197|-0.6097|-0.5613|-0.5126|-0.5868|-0.5068|-0.5803|-0.4963|-0.4663|-0.6375|-0.3975|-0.3875|-0.4675|-0.4483|-0.447|-0.4861|-0.4896|-0.5096|0.054|0.124|0.024|0.074||0.184|0.244|0.284|0.324|0.404|0.144|0.294|0.424|0.504|0.504|0.464|0.6133|0.3364|0.3445|0.2545|0.2845|0.2945|0.2045|0.2245|0.2545|0.2945|0.3145|0.3445|0.2045|0.2445|0.3045|0.3245|0.3245|0.3145|0.3145|0.3345|0.3245|0.3145|0.3145|0.3545|0.3945|0.3945|0.4145|0.4744|0.5467
08568|953110|/equities/saudi-company-hardware|TADAWULALL||-1.4888|-2.3388|-2.6875|-2.8895|-2.6395|-2.2395|-2.5395|-3.4022|-3.0664|-3.2039|-2.9039|-3.4043|-3.361|-3.361|-3.761|-4.1344||||||-4.4049|-4.1719|-3.7719|-4.0219|-4.1719|-5.3771|-4.3624|-3.3624|-1.7124|-1.8124|-2.7624|-2.1624|-1.3624|-1.5624|-2.1124|-1.0124|-1.3624|-2.3124|-3.9124|-5.0207|0.6751|1.3251|0.0251|1.1751|2.6751|2.5751|4.0251|4.4307|-0.8111|-2.1111|-2.9611|-3.0611|-2.8111|-3.5111|-3.5611|-2.8611|-3.4611|-2.8611|-1.8111|-0.6611|-3.4611|-4.1611|-4.0611|-3.1111|-3.3611||||||-4.4679|-4.1448|-4.7943|-4.2659|-5.3093|-4.1298|-3.4156|-4.2156|-2.7656|-3.0156|-2.1656|-1.5656|-1.3156|-0.5156|-1.5656|-2.7656|-3.2156|-3.6656|-4.3156|-3.9656|-3.8156|-1.7656|-3.0156|-4.1156|-2.7656|-2.1156|-2.3156|-3.1656|-3.5156|-2.0156||-2.0656|-0.9156|-1.4656|-0.9156|-1.7656|-2.9656|-3.1156|-2.1656|-1.8156|-3.7656|-3.8634|-3.6634|-3.8134|-4.0634|-4.7634|-4.8066|-5.5767|1.3368|1.4368|1.1368|1.3368|1.0868|0.2868|0.0368|0.9368|0.3868|1.8368|3.1868|2.7368|3.3368|6.0868|4.7868|4.9868|5.2368|5.9689|4.6189|7.0571|4.569|4.5702|4.2202|4.0202|5.0669|4.4493|4.2715|4.685|4.8111|2.7464|3.6964|4.5793|2.8756|1.2256|1.7756|1.7256|2.1256|2.6621|2.5121|2.3121|2.4621|3.1762|1.6262|2.2262|1.6262|1.8262|2.1762|2.4385|2.3385|2.4885|2.7497|2.6497|-0.6592|-1.4592|-2.3092|-2.2725|-2.1225|-2.3225|-2.1225|-1.8725|-1.8725|-1.5725|-1.5725|-1.6725|-1.5225|-1.1725|-1.6725|-1.9725|-2.0725|-2.6225|-4.1|-2.9667|-2.3575|-2.9083|-2.1188|-2.3188|-2.2188|-2.2688|-3.3626|-2.3153|-1.5653|-2.3153|-1.6726|-2.0418|-1.7464|-1.9127|-2.1335|-1.8138|-1.8638|-1.9638|-2.4353||-1.9353|-1.5853|-2.2353|-2.3614|-2.0114|-2.1114|-1.4614|-1.4614|-0.8614|-1.7614|-2.1614|-2.2904|-2.3628|-2.0128|-1.7128|-1.6628|-2.2128|-2.5628|-1.9128|-1.6128|-1.9128|-2.4628|-2.4628|-2.8844|-2.4844|-2.9344|-1.9844|-2.3344|-1.5844|-1.2344|-2.3344|-2.4344|-2.9799|-3.1137|-2.668|-2.0395|-2.4895|-2.655|-2.7473|-2.6609
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||-0.4497|-0.5697|-0.6297|-0.6297|-0.5297|-0.6897|-0.7297|-0.8185|-0.915|-0.7656|-0.8429|-0.8187|-1.0064|-1.0471|-0.9606|-0.7206||||||-1.1406|-1.1985|-1.0901|-0.9701|-0.8901|-1.2901|-1.0101|-0.9501|-0.7501|-1.1901|-1.2046|-1.1751|-1.3134|-1.4171|-1.0609|-0.6409|-0.7409|-0.1609|-0.9809|-1.0609|-1.1533|-1.4325|-0.6359|-0.5759|-0.8959|-1.121|-0.9033|-0.9507|-0.9507|-0.8107|-1.1707|-1.2941|-1.5256|-0.9163|-1.1514|-1.0093|-1.2304|0.2119|0.1719|0.4119|0.4319|0.2919|0.7919|1.0755|0.804||||||0.784|0.5692|0.4692|0.5892|0.6292|0.6692|0.4492|0.6292|0.7092|0.8054|0.8054|0.7254|0.834|0.614|0.694|0.814|0.754|0.854|0.8079|0.8879|0.8279|0.9879|0.7279|0.8279|0.9679|1.104|0.904|1.024|0.824|1.1619||0.9019|1.0619|1.0819|1.2419|1.4321|1.3288|1.2688|1.1088|1.1288|0.9288|0.8888|0.8288|1.0088|0.4288|0.0488|0.2888|0.8288|1.7654|-0.0864|-0.2464|-0.2264|-0.0664|-0.1664|-0.8264|-1.2071|-0.9034|-0.9838|0.0316|0.2316|0.3316|0.6516|0.9116|0.7716|0.913|0.693|0.573|0.8778|0.7431|0.7179|0.7937|0.8137|0.7597|0.8518|0.8518|0.8118|0.8518|1.2054|0.6986|0.6586|0.5786|0.3586|0.6786|0.5986|0.6786|0.6386|0.5786|0.8986|0.7186|0.7586|0.4186|0.2986|0.4386|0.4586|0.7986|1.0386|1.1389|0.9789|0.9389|1.0789|1.0275|1.3675|0.9437|1.1437|1.422|-0.5149|-0.7949|-0.5349|-0.4149|-0.3349|-0.3749|-0.1149|-0.0149|-0.1749|-0.0549|-0.3349|-0.4149|-0.8549|-0.881|-0.8467|-0.7867|-1.0819|-0.9344|-1.0604|-0.8238|-0.902|-0.8889|-1.1165|-0.9401|-0.9601|-1.0556|-1.1307|-0.7019|-0.9865|-0.8773|-0.9168|-0.6768|-0.7968|-0.9854||-0.8726|-0.8505|-0.7105|-1.095|-0.8378|-0.941|-0.621|-0.941|-0.8478|-0.9275|-0.9673|-1.1447|-1.0842|-1.0646|-0.7142|-0.7942|-0.4942|-0.6742|-0.7142|-0.7542|-1.0514|-0.9027|-0.9629|-0.9007|-0.8407|-0.9607|-1.0853|-0.9673|-1.0473|-0.7473|-1.0073|-0.9873|-1.0392|-1.0081|-0.7281|-1.0024|-0.8615|-1.0361|0.1485|0.2885
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||-3.7817|-3.7817|-2.7817|-3.8817|-4.2817|-3.6817|-3.3817|-3.6817|-3.8817|-3.1817|-3.4817|-2.3817|-3.0817|-2.3817|-4.0817|-4.9817||||||-5.8242|-4.9085|-3.7085|-3.3085|-4.9085|-5.8085|-5.1086|-4.7085|-4.1086|-5.3085|-5.4085|-5.9085|-6.9428|-5.4747|-6.3747|-4.7747|-4.1747|-6.3747|-5.9747|-6.6747|-7.9163|1.8454|1.5454|3.5454|2.9454|3.5454|4.9454|4.5454|6.0454|4.9454|5.8454|5.9454|4.2454|3.0454|2.1454|3.7454|5.9454|7.9454|8.3615|9.4017|8.4685|10.9762|-2.512|-3.112|-4.912||||||-7.462|-6.412|-7.212|-7.112|2.4542|1.4542|3.4542|1.8542|5.8542|2.3542|1.1542|1.6542|1.8542|4.1542|4.9542|6.2542|6.2542|5.2542|4.3542|8.2158|4.412|3.7244|4.5633|3.9107|2.4607|1.5107|1.6107|1.2607|1.4607|2.5607||3.2607|3.3607|4.6107|3.7758|4.3953|4.839|2.739|3.489|1.189|2.289|2.489|2.489|2.189|2.189|1.939|2.489|2.289|3.239|4.135|4.0055|3.4173|3.4173|4.7609|3.1216|2.4716|1.5216|1.7716|2.2716|2.0716|3.1716|4.2077|3.1077|3.6577|3.3197|3.3413|3.3848|3.097|2.7512|2.6012|2.7041|2.5324|3.4248|2.0776|2.4095|1.7595|2.1595|2.4095|2.4356|2.3506|2.1261|2.2761|2.4761|1.6761|2.2761|2.7095|2.9134|2.3399|2.263|1.613|1.513|2.063|2.3|1.9|2.6916|2.0687|2.1687|2.618|1.9338|2.4376|2.2973|1.9473|1.4973|1.4973|1.8473|1.8973|1.6973|2.0473|2.0973|2.3973|-0.0073|-0.0073|-0.2573|-0.3073|-1.0573|-1.0073|-1.7073|-2.1573|-2.4073|-2.7073|-3.0072|-1.9072|-1.3572|-1.6072|-1.7572|-1.7072|-2.5072|-3.1858|-2.5063|-2.3563|-2.6708|-2.5843|-2.5631|-2.7714|-2.9714|-2.7714|-2.1714|-2.5714|-3.7961||0.2782|0.5782|1.1282|1.2282|1.3282|0.3282|0.1782|0.2782|1.0782|0.5282|0.1782|1.4782|1.1782|1.1782|1.9282|2.8782|3.7758|-1.4409|-2.1409|-2.3909|-2.6909|-2.8909|-3.1409|-3.2843|-3.677|-2.9605|-3.3657|-3.0657|-2.6657|-1.8657|-1.5657|-2.7157|-2.7157|-3.3157|-3.6425|-2.9425|-2.0425|-2.3425|-3.5425|-3.8361
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||-0.0883|-0.2883|-0.2483|-0.2983|-0.3365|-0.3405|-0.3767|-0.4041|-0.3623|-0.4298|-0.4422|-0.4022|-0.4322|-0.4522|-0.4122|-0.3122||||||-0.5022|-0.4222|-0.2722|-0.2222|-0.2722|-0.4222|-0.3622|-0.3622|-0.0422|-0.4822|-0.5422|-0.5152|-0.6236|-0.5346|-0.5073|-0.4787|-0.453|-0.5277|-0.5936|-0.4951|-0.4818|-0.5842|-0.6447|-0.6174|-0.6054|-0.6811|-0.6689|-0.6772|-0.6691|-0.7745|-0.7145|-0.6845|-0.5945|-0.4245|-0.8145|-0.9445|-1.0319|-0.8219|-0.8819|-0.8089|-0.8389|-0.9832|0.1476|0.5576|0.6276||||||0.8176|0.9156|0.9985|0.8983|-0.3313|-0.4413|-0.6213|-0.697|0.0477|0.1177|0.2277|0.2777|0.2277|0.3277|0.4777|0.6077|0.4477|0.6177|0.4677|0.4577|0.3777|0.5377|0.3977|0.3777|0.5977|0.5777|0.7277|0.8315|0.5915|0.7715||0.7605|0.8441|0.8241|1.0578|0.7778|-0.284|-0.404|-0.464|-0.5661|-0.5179|-0.5438|-0.5981|-0.5218|-0.6337|-0.6513|-0.7215|-0.8583|-0.5642|-0.6935|-0.5935|-0.6235|-0.6127|-0.6891|-0.5991|-0.5491|-0.8218|-0.7836|-0.6707|-0.6497|-0.6985|0.0551|0.1951|0.2551|0.3551|0.2151|0.4351|0.5551|0.3151|0.3151|0.2151|0.1951|0.1951|0.0751|0.1551|0.0951|0.0351|0.1351|0.2751|0.2151|0.0351|0.0351|0.2351|0.3151|0.4351|0.4151|0.4551|0.5951|0.6351|0.7979|0.8045|0.6645|0.5445|0.5245|0.6645|0.5645|0.5445|0.5845|0.8645|-0.0402|-0.3002|-0.5402|-0.7002|-0.7402|-0.6002|-0.5602|-0.6002|-0.2602|-0.1402|-0.0802|-0.3202|-0.8202|-0.7613|-0.9051|-0.7451|-0.879|-0.8133|-0.8737|-1.143|-0.8045|-0.7483|-0.8452|-0.6052|-0.6452|-0.7452|-0.8336|-0.7484|-0.8435|-0.8635|-0.7608|-0.7808|-0.8408|0.0111|0.1911|0.2511|0.2511|0.3511|0.3511|0.3111||0.2911|0.6511|0.2911|0.2911|0.3511|0.3111|0.6511|0.7711|1.1079|-0.2228|-0.3028|-0.1428|-0.0428|-0.1028|-0.2028|-0.4428|-0.2628|-0.4228|-0.2828|-0.3228|-0.4228|-0.4628|-0.4428|-0.3428|-0.1428|-0.3228|-0.4428|-0.3228|-0.3428|-0.2428|-0.5228|-0.8828|-1.0164|-0.9765|-0.6365|-0.5965|-0.6565|-0.8394|-0.7216|-0.7439
08572|103952|/equities/saudi-marke|TADAWULALL||1.5562|1.7413|1.8304|1.8008|1.5808|1.8608|1.6211|1.2411|1.4611|1.7411|1.6611|2.159|1.3399|1.3399|1.0199|0.9399||||||1.1799|1.2599|2.0399|-0.0365|-0.7965|-1.5365|-1.6365|-1.5504|-1.3304|-1.8704|-1.8971|-1.6145|-1.9861|-1.8879|-2.0555|-2.3017|-2.1552|-1.9713|-2.0659|-2.5621|-2.4657|-2.013|-2.42|-2.1394|-2.3549|-2.4571|-1.9163|-2.0163|-1.5163|-1.6163|-1.6663|-2.0163|-2.0163|-2.3663|-2.8163|-2.5015|-2.7628|-2.8725|-2.9084|-2.8982|-2.7261|-3.0761|-3.3261|-2.7761|-2.8261||||||-2.3761|-2.8761|-3.1761|-2.7261|-2.7761|-3.7179|0.4057|0.4057|1.0557|0.6057|0.6057|1.6057|2.6057|2.9057|3.3057|2.8175|2.975|2.6633|1.9633|2.6633|2.2633|3.3897|2.4023|1.9523|2.3523|2.4023|2.7943|2.6396|1.7396|2.4396||2.2396|2.7745|2.6856|2.5895|1.6738|1.3238|1.4238|1.8238|2.0238|1.4238|1.9238|1.9238|2.2238|1.0238|1.1638|1.2838|0.7838|1.5238|1.9238|1.9238|1.9738|2.0238|2.1738|1.5238|1.3438|1.8738|2.0936|1.9205|1.7605|2.1206|1.3351|1.4023|1.3388|1.1788|1.5331|1.2979|1.1199|1.2121|1.2757|1.1174|1.3005|0.9961|1.2534|1.296|1.1217|1.0417|1.1817|1.0417|1.4941|1.3512|1.213|1.333|1.213|1.5007|1.1206|1.0206|1.0206|1.3007|1.5141|1.4887|-0.0058|-0.3458|-0.0858|-0.1658|-0.6258|-0.6858|-0.3658|-0.2258|-0.3258|-0.7258|-0.7658|-1.2258|-1.3658|-1.3858|-1.4658|-0.7458|-1.0258|-1.1058|-0.8258|-1.5858|-1.4658|-1.4258|-1.5658|-1.9658|-2.0647|-1.8447|-2.1047|-2.2964|-1.9482|-2.0611|-1.6411|-1.5811|-1.8211|-2.1073|-1.8673|-2.4859|-1.789|-1.489|-1.889|-1.589|-1.289|-1.009|-1.389|-0.669|-0.489|-0.849|-1.509|-1.589||-1.249|-1.009|-1.709|-2.0722|-1.9034|-2.0434|-2.2915|-2.4172|-2.4447|-1.9752|-2.0958|-2.1798|-2.073|-1.573|-1.373|-1.813|-1.933|-2.1578|-2.0131|-1.899|-2.3033|-2.5194|-1.8794|-1.4294|-0.9794|-0.9794|-1.0794|-1.0794|-0.4794|-1.1794|-1.1794|-1.8194|-2.2571|-2.2217|-1.8747|-1.7247|-1.9913|-2.1126|-1.8757|-2.0757
08573|11633|/equities/saudi-re|TADAWULALL||4.7452|5.7202|3.3702|4.0702|3.3702|0.8702|2.7202|2.4202|2.4702|2.7702|2.9202|3.0702|3.9391|-0.9498|-1.2498|-1.6998||||||-1.5498|-0.8498|-0.6498|-0.8498|-1.9498|-2.8898|-2.6998|-1.8998|-1.5998|-1.5998|-2.0998|-2.5498|-2.8498|-3.2298|-3.213|-3.213|-3.4378|-3.4156|-2.6156|-2.5156|-2.3156|-2.1156|-1.9656|-0.8156|-0.3656|-0.0156|-0.6156|-0.8156|-0.4656|-1.2156|-0.7156|-0.7156|-0.7656|-2.6156|-3.2156|-2.2156|-1.5156|-1.0656|-0.5156|-1.4656|-2.2656|-2.2156|-2.5156|-2.1656|-2.3656||||||-2.9156|-3.0156|-3.2356|-3.8956|-4.0056|-3.4451|0.045|0.095|0.545|0.545|1.495|2.495|3.595|3.1111|2.9151|3.0057|3.4174|3.2582|3.7426|3.3926|3.4319|3.1819|3.9724|2.1724|2.2224|2.4724|2.0224|2.3724|1.6224|2.5724||2.0366|1.6566|1.6366|1.7766|2.3166|2.124|1.679|0.999|1.199|1.379|1.699|1.579|1.719|1.439|1.319|1.279|1.279|1.179|1.239|1.179|1.339|1.399|1.459|1.779|2.019|1.999|2.659|2.699|3.201|2.401|2.881|2.8733|2.3359|3.3155|2.2896|1.3096|1.6862|1.3224|1.1467|1.1067|1.1467|0.9867|0.8467|0.8867|0.8067|1.1867|0.6667|0.7867|0.5667|0.4467|0.5067|0.6867|0.4467|0.6467|0.5867|1.0467|1.2852|1.0608|1.2208|1.3028|1.2028|1.3428|1.3028|1.2428|1.282|1.3533|1.5748|1.2342|1.4614|1.4407|1.4607|1.2407|0.8807|1.0007|1.0807|1.1607|1.3607|1.5807|1.8207|-0.0816|-0.5016|-0.7216|-0.6416|-1.2816|-1.2416|-1.5216|-2.0816|-2.0963|-2.2125|-2.0039|-2.091|-1.9929|-1.8329|-2.1729|-1.9729|-2.2681|-2.5281|-2.0772|-1.3772|-1.7172|-1.8291|-1.6472|-1.4472|-1.3672|-1.4272|-1.4272|-1.8072|-1.9069||-2.261|0.3694|0.2494|0.2694|0.9294|1.1294|1.0494|0.9494|0.6894|0.6094|0.4694|1.0294|1.2094|1.4694|1.1494|1.3694|2.296|-0.0058|-0.1258|-0.1858|-0.2258|-0.4058|-0.8858|-0.5458|-0.3258|-0.2658|-0.0658|-0.2858|-0.2858|-0.2858|-0.7458|-0.8858|-0.8858|-1.2458|-1.4258|-1.1858|-1.1458|-1.1858|-1.3458|-0.8858
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||4.0598|4.0859|4.4635|3.4635|4.3635|4.165|4.8881|4.2381|3.7381|5.2881|4.3881|5.4881|-2.1649|-1.3649|-3.3649|-2.8149||||||-3.8149|-2.3649|-1.1149|-2.1649|-1.7649|-4.6149|-4.3833|-4.81|-3.06|-3.96|-4.51|-4.16|-4.9416|-4.3324|-5.0248|-5.0418|-4.2418|-4.9918|-5.0686|-4.6881|-5.3881|-4.8881|-5.3618|-5.4131|-5.1868|-4.7082|-2.3582|-3.8582|-3.4582|-4.1582|-4.5952|-4.6475|-4.8888|-5.332|-4.4396|-5.0396|-5.994|0.2124|0.0124|0.7124|0.1124|0.3124|0.4124|1.3124|0.8124||||||1.3124|2.0124|3.8124|5.0124|5.1124|5.3124|3.8124|3.8124|3.5124|2.8124|4.2124|5.9124|6.0124|7.0965|4.4965|4.9965|3.9965|2.5965|0.9965|1.4965|1.8965|2.2965|2.7965|3.3965|3.4965|2.3965|2.1965|2.5965|2.9965|4.8965||6.9965|7.3294|7.566|7.3789|7.4099|9.4332|5.944|5.994|5.944|5.944|3.094|4.944|5.8517|4.9116|4.2116|2.5616|2.3116|4.7116|5.2358|2.7858|3.6358|3.7858|3.8858|3.4858|4.6358|4.3358|3.7358|5.3358|4.8676|4.2279|3.8449|3.898|3.348|4.0394|5.2521|3.0663|3.5931|1.8029|1.1529|1.0529|1.2029|1.0529|0.8529|0.6029|0.4529|0.6529|0.2529|0.7029|0.6529|0.6029|0.5529|1.2029|1.4029|1.5529|2.2529|3.6029|-0.1101|-0.2101|-0.3601|-0.7601|-1.3601|-1.2601|-1.3601|-1.2101|-0.9601|-0.2101|-0.3101|-1.1101|-1.2601|-1.4601|-1.1601|-1.4601|-1.7601|-0.7601|-1.1101|-1.0101|-2.2101|-1.9601|-1.8601|-1.6601|-2.0601|-1.8601|-2.5101|-3.7101|-4.3779|-4.0532|-4.4563|0.2126|0.8626|1.8126|2.9626|3.5626|4.0713|-2.6334|-2.9834|-2.9834|-1.2834|-1.7834|-0.5834|-0.5834|-0.2834|-1.0834|-1.9834|-1.7334|-1.9334|-1.1834|-1.3334|-1.5834||-1.1334|-1.1334|-1.7834|-1.0834|-2.3834|-2.4834|-2.2334|-2.5334|-2.8334|-3.1834|-3.9815|-3.5545|-3.1971|-3.3471|-2.0971|-1.7971|-1.6971|-2.6971|-3.1471|-3.1471|-4.2884|-4.1288|-3.4362|-3.2362|-3.3862|-4.1362|-4.5819|-4.5854|-4.4199|-4.9502|-5.1002|-5.428|-3.0982|-2.1982|-3.7982|-1.5482|-0.1982|-0.1982|-0.3982|-1.5482
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||-0.1852|-0.0752|-0.2252|-0.2452|-0.4052|-0.4352|-0.4752|-0.4336|-0.4623|-0.6759|-0.3659|-0.0659|-0.1459|-0.2159|-0.2859|-0.2059||||||-0.1459|-0.1459|-0.2159|-0.3159|-0.4059|-0.4554|-0.4961|-0.5317|-0.433|-0.4978|-0.4232|-0.3532|-0.5032|-0.5032|-0.4546|-0.4321|-0.4121|-0.3058|-0.3858|-0.4403|-0.4403|-0.4403|-0.5809|-0.321|-0.3473|-0.3081|-0.244|-0.3022|-0.1822|-0.2324|-0.2288|-0.2498|-0.2792|-0.2569|-0.2691|-0.2691|-0.2691|-0.1691|-0.2191|-0.1991|-0.1391|-0.2591|-0.2879|-0.3365|-0.3093||||||-0.2493|-0.2293|-0.2493|-0.2993|-0.3693|0.1463|0.1263|0.1063|0.0763|0.0763|0.1563|0.0663|0.1263|0.0963|0.0063|0.1063|0.1763|0.1763|0.1663|0.1563|0.2163|0.2504|0.1931|0.1931|0.2031|0.329|-0.1585|-0.0985|-0.1585|-0.1185||-0.1585|-0.1485|-0.1285|-0.1685|-0.1985|-0.2485|-0.1985|-0.1885|-0.2085|-0.2385|-0.2911|-0.2421|-0.2721|-0.2921|-0.2821|-0.3121|-0.3169|-0.2069|-0.2469|-0.2469|-0.2769|-0.2569|-0.2469|-0.2669|-0.3799|0.0877|0.0877|0.1577|0.1777|0.1577|0.2277|0.2277|0.1477|0.1277|0.1277|0.2077|0.2777|0.2677|0.3977|0.388|0.4061|0.3762|0.4669|0.4503|0.3503|0.4503|0.4803|0.3703|0.4203|0.4486|0.4185|0.495|0.4555|0.3362|0.3707|0.4319|0.4351|0.2551|0.1751|0.1251|0.1051|0.2051|0.1751|0.3251|0.34|0.21|0.27|0.35|0.3099|0.3099|0.3254|0.3377|0.3008|0.3214|0.3021|0.2994|0.2694|0.2494|0.2594|0.2794|0.1894|0.1694|0.1194|0.1094|0.2194|0.1994|0.2594|0.2894|0.3366|0.3829|-0.2063|-0.2363|-0.2563|-0.2563|-0.2563|-0.3309|-0.2988|-0.2514|-0.237|-0.227|-0.257|-0.3111|-0.309|-0.3117|-0.2924|-0.3316|-0.3206|-0.3513||-0.2867|-0.2867|-0.3369|-0.3449|-0.3848|-0.3587|-0.4019|-0.3241|-0.2041|-0.2441|-0.2341|-0.3541|-0.3072|-0.2172|-0.1472|-0.1972|-0.2772|-0.3372|-0.2972|-0.2972|-0.2925|-0.3467|-0.3529|-0.3266|-0.3015|-0.2715|-0.2115|-0.1615|-0.0515|-0.2315|-0.2615|-0.2855|-0.2939|-0.2849|-0.272|-0.142|-0.172|-0.152|-0.152|-0.142
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||-0.1497|-0.8497|-0.7997|-0.6497|-0.9497|-0.9997|-1.1497|-1.2997|-1.0497|-1.0497|-0.9997|-1.3997|-1.4497|-1.3497|-2.1697|-2.3097||||||-1.9897|-1.5997|-0.7997|-1.6997|-2.2897|-2.2897|-1.8497|-1.4997|-1.4497|-2.5297|-2.9097|-2.7819|-2.8255|-3.2389|-2.716|-2.8098|-2.9098|-2.9915|-2.96|0.1764|0.4264|1.3764|1.9764|3.0264|2.9349|-0.3681|-0.2681|-0.9681|-0.8181|-1.0181|-1.3181|-1.2181|-1.6181|-2.2181|-2.9681|-3.3035|-2.8317|-3.563|-3.3227|-2.9253|-3.2281|-3.3367|-3.6271|-3.2271|-3.3271||||||-3.4643|-3.3143|-3.0643|-2.8643|-4.0643|-4.1715|-3.8711|-4.1517|-3.5517|-3.4562|-3.1062|-2.6562|-2.7062|-2.3562|-0.8562|-1.3062|-2.5062|-3.0562|-2.7062|-2.0562|-1.8562|-2.7562|-3.7062|-4.4485|1.4001|2.0001|1.6001|1.5501|2.3001|2.8001||2.2001|2.1501|3.9501|3.3917|3.0992|3.3185|3.6594|2.4549|2.4917|1.8417|1.4917|1.4417|1.4417|1.1417|1.0917|2.0917|1.4417|2.2417|2.0917|2.3417|2.269|1.569|2.319|3.2767|2.135|1.735|2.085|1.785|1.485|1.185|1.435|1.885|1.335|1.835|1.782|1.782|1.9217|1.7519|1.8938|2.0848|1.5997|1.758|1.6312|1.9064|1.3564|1.0364|1.2564|1.5064|1.5564|1.7564|1.6039|1.5039|2.2021|1.3422|1.5422|1.5846|1.674|1.9|1.6317|1.3317|1.5117|1.6917|2.0819|1.1419|1.0819|1.0219|1.1419|1.2619|0.7819|0.7019|0.9219|0.5019|0.8019|1.2819|1.6619|2.3219|2.0419|2.1219|2.7219|2.7826|-0.2165|-0.6965|-0.5565|-0.2165|-0.1565|-0.5165|-0.9965|-0.4565|-0.0965|-0.2565|-0.6965|-1.8565|-2.2765|-2.6038|-1.8638|-2.5238|-2.8709|-2.1588|-2.8242|-2.3444|-2.2444|-2.2927|-2.2304|-2.1704|-1.7004|-1.7004|-2.4504|-2.7298||-2.6321|-2.3349|-2.3849|-2.3249|-2.0555|-2.5922|0.4201|0.8201|1.1701|0.4201|0.7201|1.4201|1.1201|1.3701|1.1201|2.1201|2.4196|2.469|2.6711|-0.503|-1.753|-1.953|-2.153|-3.003|-2.4589|-2.2238|0.2863|0.5863|0.4363|1.0863|1.4363|1.3863|1.3363|1.0363|2.1363|2.0363|2.0363|2.1363|2.1363|2.4363
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||-0.9902|-1.0502|-0.9102|-0.8502|-1.2702|-1.3702|-1.4902|-1.3702|-1.4902|-1.5346|-1.6794|-1.6394|-1.6194|-1.5394|-1.9394|-2.233||||||-1.953|-2.0108|-1.6508|-1.6508|-1.7908|-1.6108|-0.9308|-1.1108|-1.5308|-1.8108|-1.5308|-1.3908|-1.3708|-1.1108|-0.4508|-1.4908|-1.7687|-1.953|-2.0222|-1.8778|-1.8578|-1.8578|-2.1931|-1.8313|-2.0625|-2.4028|-2.4553|-2.4418|-2.4418|-2.3074|-2.1174|-1.7674|-1.9174|-1.7674|-2.7674|-2.6874|-2.7831|-2.4031|-2.0731|-1.5731|-1.3231|-2.0731|-2.7031|-2.6946|-2.4146||||||-2.2746|-2.7746|-3.3184|-2.8427|-3.7586|-2.7143|-3.3143|-3.1686|0.5217|0.9717|1.1717|1.5717|1.5717|1.8717|2.4717|2.2217|2.1217|1.4217|1.8717|3.0717|3.0217|3.8046|3.5079|3.3931|2.9931|1.9931|3.8556|1.6594|1.6794|1.6794||1.7694|1.9194|2.1871|2.084|-0.1657|-0.7457|-0.3457|-0.6657|-0.4457|-0.6857|-1.5057|-1.5457|-1.4057|-1.5257|-1.4657|-1.3857|-1.8057|-0.8857|-0.8857|-0.9457|-0.8657|-1.1657|-0.8657|-1.0657|-1.8657|-1.7641|0.2532|0.2332|0.0532|0.5932|0.9132|0.8132|1.1132|0.9932|1.2332|0.9732|0.9532|1.788|1.4067|1.6563|1.1053|1.0053|1.1853|1.2881|1.2463|1.2863|1.1863|1.2281|1.1881|1.0481|1.0481|1.2881|1.3481|1.5081|1.1081|1.3281|1.0481|1.2481|1.7081|1.8481|2.4223|1.4189|1.5589|1.9427|1.4027|1.3027|1.4427|1.4827|1.8197|1.8195|1.0995|1.0595|1.1395|0.8595|1.6395|1.9081|1.9081|2.0481|2.3401|2.3248|2.2648|2.3848|2.2848|3.2854|-1.7951|-1.4151|-2.1751|-2.609|-2.1467|-2.1208|-2.0664|-1.6464|-2.1064|-2.4305|-2.2061|-2.9146|-3.0895|-2.4083|-2.9693|-2.0603|-2.2681|-2.4596|-2.1598|-1.7598|-1.6098|-1.5598|-1.8098|-1.8598||-1.1098|-1.2098|-1.8598|-1.9098|-1.4598|-1.4598|-1.4098|-2.8398|-2.0857|-1.8357|-1.6857|-1.8857|-2.1357|-2.2646|-2.1107|-2.6119|-2.266|-2.2756|-1.9256|-2.2756|-2.0756|-1.7756|-2.1256|-1.3256|-1.7756|-2.6784|-2.626|-2.0511|-2.429|-1.9921|-1.9421|-1.7921|-2.2421|-2.5162|-2.3736|-2.3568|-2.3548|-2.2164|-2.4188|-2.3188
08578|11672|/equities/shaker|TADAWULALL||1.915|2.415|2.7611|2.8928|3.0032|3.1257|3.0314|3.3376|2.9443|2.2943|2.0443|2.6943|3.3443|3.2465|3.7544|3.6505||||||3.1005|3.4005|3.7005|4.5117|-0.7613|-1.6113|-1.5613|-1.7613|-1.7613|-2.1613|-4.3113|-3.4237|-3.9697|-3.1197|-3.0697|-3.0697|-3.4697|-4.5697|-4.3179|-3.9179|-3.8482|-3.0958|-3.1835|-2.2235|-1.7435|-3.2235|-2.1835|-2.4835|-2.0535|-2.5235|-2.6135|-1.6135|-2.6635|-3.1335|-3.6711|-3.2951|-4.0184|0.4638|0.3738|0.7238|0.1638|0.3738|0.6338|1.1138|0.4638||||||1.0338|1.2038|0.8138|1.1638|0.2938|0.8938|1.5538|1.2938|2.8938|3.2438|3.3338|3.9876|2.976|3.456|3.8533|3.0443|3.7253|2.8981|3.7173|2.8473|3.627|3.8022|2.2822|1.2022|1.5422|2.0222|2.4122|2.4691|1.9491|1.9991||2.0391|1.7391|1.9991|2.4691|2.2991|2.0791|2.2991|2.9845|3.0917|2.365|2.495|1.755|2.195|1.105|0.625|1.145|0.235|1.195|1.625|1.975|2.195|1.585|1.885|1.365|1.285|1.715|1.845|2.625|2.935|3.2745|2.3566|2.9329|1.6729|1.4129|1.6729|1.2429|1.8029|1.5029|1.6729|2.211|1.6051|1.2151|1.5151|1.7901|1.9836|1.6836|1.2936|1.2936|1.4236|1.9824|1.5143|1.3714|1.5014|2.1127|1.3853|1.1753|1.3314|1.2814|1.3214|1.2814|1.4414|1.2814|1.1914|1.4914|1.836|1.7359|1.8059|2.2349|1.6365|1.8017|2.0428|1.4828|2.0235|1.4135|1.0135|1.3735|1.5835|1.6935|2.335|-0.3805|-1.1605|-1.5505|-1.7205|-1.6705|-1.6205|-1.8105|-2.5705|-2.6462|-2.4068|-2.2737|-2.0136|-2.115|-2.035|-2.515|-2.3677|-3.1541|-2.7205|-2.2805|-2.9539|-2.426|0.1155|0.7055|1.2255|2.1355|1.7855|2.1355|1.4855|1.2255||1.9155|1.7855|1.5255|1.1355|2.3555|1.7502|1.4402|1.4402|1.9702|0.4902|0.4902|1.1802|0.9202|1.2302|1.7308|-0.7599|-1.1399|-1.2999|-1.1799|-1.3199|-1.3499|-1.4665|-1.4265|-1.6933|-1.4209|-1.5809|-1.8199|-1.5543|-1.807|-1.617|-1.617|-1.337|-1.707|-2.2417|-2.1808|-1.877|-2.2688|-2.012|-2.2578|-1.9645
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||-0.6103|-0.8703|-0.5903|-1.1303|-0.8303|-1.4103|-1.7103|-2.1214|-2.0338|-1.7992|-1.6592|-1.5392|-1.7592|-1.6392|-2.2392|-2.6391||||||-2.489|-2.1436|-1.3436|-1.8436|-2.0836|-2.4451|-2.2864|-2.0464|-1.4464|-1.9264|-1.6464|-2.1464|-2.8193|-2.392|-2.312|-2.252|-2.532|-2.6489|-3.4399|0.1371|1.1971|1.4371|0.4971|1.0571|1.3771|1.4371|1.8971|1.9371|2.4371|2.3171|2.1971|2.2171|2.2971|1.6771|2.2371|2.9371|2.5771|3.2103|2.5303|3.9981|2.5046|3.3907|-0.852|-1.292|-1.672||||||-1.352|-1.832|-2.0289|-2.0277|-2.2641|-2.1245|0.0918|0.0518|0.8518|0.5318|0.9318|1.2718|1.5718|1.7318|1.7718|1.9731|1.8879|1.4834|1.4634|1.7234|1.6074|2.0074|1.6274|1.3474|1.9074|1.7074|2.1714|-0.6729|-0.8529|-0.3529||-0.4929|-0.2129|-0.4529|-0.1329|-0.7929|-1.1129|-0.7929|-0.8529|-1.0529|-0.8329|-0.8929|-0.8929|-0.9129|-1.4729|-1.7666|0.1851|0.065|0.7451|0.725|1.0451|1.305|1.305|1.065|0.805|0.2651|0.405|0.985|0.6251|0.3851|1.0251|1.1051|1.4651|1.2851|1.6178|1.3158|1.1158|1.6087|1.093|1.3003|0.8603|0.7003|0.4603|0.6203|0.7003|0.7003|1.1203|1.3526|1.2484|1.0993|1.1426|1.1506|1.3546|1.2546|1.2713|1.2313|1.4944|1.0944|1.0344|1.2544|1.2471|1.4368|1.2453|1.5191|1.0791|1.0791|1.1591|1.4791|1.6902|1.4391|1.7612|1.6258|-0.3881|-0.2681|-0.7881|-0.8081|-1.0481|-1.1481|-0.9081|-0.9081|-1.0681|-1.1281|-1.1281|-1.1881|-1.3081|-1.3681|-0.9481|-1.8281|-1.899|-1.3989|-1.2117|-1.2917|-0.7517|-1.1317|-1.3917|-1.4117|-1.9286|-1.7395|-1.2317|-1.7019|-1.2799|-1.3488|-1.2086|-1.3707|-1.1486|-1.2356|-1.1756|-1.1556|-1.3815||-0.9815|-0.9415|-1.1015|-1.1215|-0.7415|-0.6215|-0.6015|-0.5415|-0.5615|-0.8415|-1.2615|-1.4415|-1.1815|-1.0415|-0.7015|-0.9415|-1.1015|-1.2215|-0.9615|-0.9615|-0.9615|-0.8215|-1.1215|-1.4627|-1.2575|-1.4599|-1.0599|-0.8199|-1.1199|-0.9999|-1.1799|-1.3599|-1.3821|-1.7178|-1.4843|-1.4592|-1.4602|-1.5747|-1.4852|-1.8691
08580|11687|/equities/sa-indust-dev|TADAWULALL||-0.3218|-0.3318|-0.3518|-0.5618|-0.6464|-0.6104|-0.7099|-0.7822|-0.5722|-0.7222|-0.7222|-0.8136|-0.9142|-0.8742|-0.9542|-1.2463||||||-1.0057|-0.9157|-0.5657|-0.9057|-1.0257|-1.1559|-1.1259|-1.0869|-0.8069|-1.0469|-1.0169|-0.8169|-0.6269|-0.5369|-0.5269|-0.4769|-0.5169|-0.4969|-0.2969|-0.5369|-0.1069|-0.3169|-1.1869|-1.1832|-0.7402|-0.7169|-0.7621|-0.8223|-0.8515|-0.9228|-0.9047|-0.8447|-0.8447|-1.0247|-0.9447|-0.9047|-1.1247|-1.2563|-1.207|-1.2678|-1.3385|-1.3385|-1.3327|-1.0327|-1.3127||||||-1.5085|-1.7617|-1.6052|-1.9225|-1.9105|-1.6961|0.5009|0.3209|0.9009|1.0009|1.3609|1.6609|1.0065|1.7639|0.8855|0.6226|0.5026|0.4426|0.5426|0.5226|0.4226|0.5826|0.3426|0.1626|0.3626|0.5226|0.7026|0.5226|0.3026|0.6626||0.7026|0.9626|1.134|1.3344|1.4632|-0.8991|-0.7134|-0.8471|-0.7866|-0.6866|-0.7266|-0.8066|-0.7866|-0.9666|-1.0374|-1.1282|-1.2647|0.4784|0.7184|0.6384|0.7784|0.7984|1.0521|0.9121|0.5121|0.6921|0.7921|1.1388|0.6188|0.7588|0.7188|0.8632|0.7068|1.0643|0.5794|0.5794|0.4594|0.6194|0.7016|0.6729|0.6937|0.4337|0.5337|0.5937|0.4537|0.7337|0.6337|0.7337|0.8597|0.5211|0.4611|0.5211|0.6011|0.772|0.512|0.612|0.512|0.572|0.7378|0.558|0.498|0.418|0.538|0.498|0.378|0.378|0.538|0.7044|-0.1182|-0.3182|-0.3182|-0.3582|-0.5282|-0.6082|-0.6713|-0.6937|-0.6866|-0.3266|-0.3066|-0.5066|-0.5666|-0.5066|-0.4666|-0.6666|-0.6266|-0.5466|-0.7566|-0.8595|-0.7617|-0.7208|-0.7492|-0.6892|-0.7892|-0.8239|-0.7239|-1.0009|-0.8266|-0.734|-0.9011|-0.7201|-0.8413|-0.7947|-0.8037|-0.7037|-0.5837|-0.3437|-0.7837|-0.8252||-0.6127|-0.5527|-0.5327|-0.5127|-0.4127|-0.5327|-0.4927|-0.4527|-0.3327|-0.5327|-0.8127|-0.8652|-0.7808|-0.8008|-0.6608|-0.7608|-0.8208|-0.9169|-0.7169|-0.6769|-0.8569|-0.8879|-0.8279|-0.7573|-0.5773|-0.7573|-0.5773|-0.6573|-0.6773|-0.5573|-0.5773|-0.7173|-0.7637|-0.8574|-0.5974|-0.4974|-0.6374|-0.6574|-0.7637|-0.7708
08581|11732|/equities/saudi-ind-exports|TADAWULALL||-1.3413|-1.2813|-1.0413|-1.2213|-1.6559|-1.411|-1.42|-1.4633|-1.3881|-1.325|-1.405|-1.465|-1.305|-1.565|-1.705|-1.9238||||||-1.7038|-2.0812|-1.5212|-1.6212|-1.9212|-2.2252|-2.1924|-1.9454|-1.4454|-1.6954|-1.6954|-0.9954|-0.9954|-0.8454|-0.9954|-1.1454|-1.3954|-1.3954|-0.8954|-0.7954|-0.5954|-1.4954|-2.2755|-1.495|-1.7722|-1.883|-1.9616|-1.9881|-1.6881|-1.4381|-1.7381|-1.8381|-1.9381|-2.2881|-2.4381|-2.2381|-2.1381|-1.4881|-0.9881|-0.7381|-1.4881|-1.6881|-1.8381|-1.8381|-2.2381||||||-2.6423|-2.5387|-2.8902|-3.2919|-3.2465|0.3686|1.2686|0.5686|1.8686|1.8686|2.3186|2.5186|3.2234|2.4093|3.2604|-0.3047|-1.0047|-1.2547|-1.1547|-1.3047|-1.7047|-1.1547|-1.8047|-2.0547|-1.3547|-1.3047|-0.8047|-1.8047|-2.1547|-1.3547||-1.5547|-1.0547|-1.0547|-0.4047|-1.5547|-2.0047|-1.6047|-1.5547|-1.4547|-1.7547|-1.6547|-1.7547|-1.5547|-1.7047|-2.1047|-2.0547|-2.0547|-1.3047|-1.7047|-1.7547|-1.7047|-1.9047|-2.0547|-2.3163|-2.4959|0.7165|0.7165|0.6165|0.4665|1.1665|1.2665|1.6665|1.7665|2.617|1.467|1.117|1.567|1.667|1.867|2.1939|1.4738|1.5238|1.7238|1.8238|1.5738|2.0931|1.6413|1.2413|1.3413|1.1913|1.2413|1.0413|1.4413|1.6292|1.7751|1.4251|1.4751|1.6751|1.9723|1.8634|2.1134|1.9134|1.9634|2.5816|2.0589|1.7589|1.9089|2.1089|-0.2294|-1.1294|-0.7794|-1.7194|-1.6594|-1.8194|-2.2727|-2.0152|-2.0431|-1.2531|-0.8031|-1.3531|-1.9531|-2.1168|-2.1255|-2.3855|-2.4967|-2.2467|-2.5967|-2.5908|-2.4925|-2.1322|-1.9322|-1.0822|-1.9322|-2.3322|-2.3822|-2.9941|-2.8518|-2.227|-2.905|-2.0361|-2.029|-2.4628|-2.3947|-2.1997|-2.1665|-1.8165|-2.1165|0.0449||0.4949|0.6949|0.7449|0.4449|1.4449|0.9949|1.0949|0.8949|1.9949|-0.4906|-1.6906|-1.8406|-1.7406|-1.7406|-0.9906|-1.4906|-1.3406|-1.6906|-1.3406|-1.3406|-1.5406|-1.2406|-1.9406|-2.1868|-2.2025|-1.7025|-1.4525|-1.3525|-0.8025|-1.2025|-1.1025|-1.1025|-1.9525|-2.3525|-2.8055|-1.8206|-1.4706|-1.7706|-1.9206|-2.0812
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||-1.1892|-1.5292|-1.3273|-1.1473|-1.0873|-1.2273|-1.0673|-0.9873|-0.7873|-1.4273|-1.1273|-1.3073|-1.3673|-1.2673|-1.2073|-1.2073||||||-1.7473|-1.5158|-0.8758|-1.0358|-0.6958|-1.4758|-1.4987|-1.389|-1.209|-1.329|-1.369|-1.569|-1.569|-1.6111|-1.7246|-1.8462|-1.6523|-1.4923|-1.7323|-1.5923|-1.3123|-2.0323|-1.4723|-1.4123|-2.0323|-1.5523|-1.2923|-1.1123|-0.8723|-0.7723|-0.6523|-0.9123|-0.5723|-0.5523|-1.7523|-1.9815|-2.0128|-1.9553|0.0701|0.2101|0.7901|0.6901|1.0301|1.3501|1.2901||||||1.7901|2.0101|2.1773|1.4773|1.6173|1.2238|1.0038|1.2404|0.9604|0.9604|1.0804|1.0604|1.1404|1.1204|1.1604|1.6482|1.1691|1.3402|-0.1123|-0.2923|-0.3123|-0.7923|-0.8123|-1.2523|0.2349|0.5549|0.9549|1.1349|0.9149|1.0949||1.2044|1.2679|1.3079|1.1279|1.1879|1.0479|1.1279|1.3679|0.7279|0.3679|0.5679|0.4679|0.9479|0.5679|0.1079|0.3079|0.3479|1.3679|-0.076|-1.136|-0.976|-1.3244|-1.2409|-1.3009|-1.4988|-1.2953|-1.307|-1.1481|-1.0081|-1.4335|0.1133|0.5133|0.5733|0.4533|0.4533|0.8333|0.9037|1.0218|0.9987|0.9987|1.1352|1.1625|-0.2683|-0.4483|-0.6283|-0.7283|-0.8483|-0.6283|-0.6483|-1.0683|-1.0137|-1.0852|-0.818|-0.8012|-0.7012|-0.7812|-0.6412|-0.7812|-0.4212|-0.3812|-0.7612|-0.9212|-1.1136|-1.0629|-1.0199|-1.1243|-1.0881|-1.1679|-1.2394|-1.2594|-1.2194|-1.3394|-1.636|-1.5044|-1.3301|-1.0701|-0.9101|-0.2701|-0.0701|-0.3501|-0.7101|-0.1101|-0.5701|-1.0101|-1.3701|-1.1701|-1.4701|-2.1068|-1.4404|-1.1004|-1.3604|-0.7804|-0.8404|-1.0804|-1.3804|-1.3933|-1.2733|-1.4333|-1.0733|-1.3681|-1.2419|-0.9619|-1.3819|-1.1632|-1.3102|-1.3968|-1.4368|-1.4764||-0.9863|-1.0863|-1.2663|-1.5214|-1.3501|-1.2702|-1.3501|-1.0101|-0.8501|-1.3301|-1.2901|-1.5857|0.0743|0.4943|1.2943|1.5882|1.5202|-0.2452|-0.1452|-0.1952|-0.3452|-0.3452|-0.4352|-0.4952|-0.2452|-0.4952|-0.6552|-0.5952|-0.6552|-0.3452|-0.2452|-0.6552|-0.6152|-0.7952|-0.4552|-0.5952|-0.4952|-0.9952|-0.4152|-0.2952
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||1.6459|1.9459|1.7959|2.4459|2.3459|3.2459|2.7959|2.3959|2.8959|4.3459|4.5537|3.9642|4.1142|5.1048|3.1548|2.5548||||||1.6048|2.6048|3.0548|3.1048|2.6048|1.2548|2.3548|4.2048|-0.5616|-0.7116|-0.8116|-1.3116|-2.2616|-4.2616|-3.5616|-3.5116|-4.6616|-4.0116|-4.7616|-3.9616|-5.1657|-3.8619|-4.9937|0.9677|2.2677|3.4177|3.2177|3.5177|4.6613|3.3875|3.7375|3.6875|3.5375|3.1875|1.9875|1.8375|3.0875|3.1375|3.6875|3.4875|3.9875|5.2375|5.5875|5.9537|4.1537||||||4.3037|5.2537|4.7037|5.1453|5.3453|5.2309|4.7632|1.3632|2.3132|2.9632|4.6632|5.0323|3.9823|4.2323|4.8386|5.7|2.95|1.55|2.45|3.05|3.35|4.6972|-1.0716|-1.4716|-0.9216|-1.5216|-1.5716|-1.7216|-1.8716|-0.5716||-0.9216|-0.4716|-2.0716|-1.8216|-2.7716|-2.8216|-2.5216|-2.9915|-2.6415|-3.1377|-3.389|-1.739|-1.939|-2.439|-3.239|-2.91|-3.7222|1.7566|1.9066|2.1066|2.4066|2.4066|2.4066|2.9566|1.9066|1.4566|2.3066|2.9566|3.0566|2.8566|3.8795|3.6273|2.1916|1.6416|0.8416|0.9916|1.5416|1.6416|2.0916|1.3416|1.6916|1.7416|2.3416|2.2029|2.2029|3.0449|2.4138|2.3042|2.3623|1.9623|1.8858|2.3065|2.0239|2.3876|2.6502|2.8002|1.9169|1.8705|1.7205|2.3145|2.0188|1.7904|2.3449|2.0221|2.1726|-0.4101|-0.5601|-0.5601|-0.4101|-0.8501|-1.2501|-1.2301|-1.3101|-1.1501|-1.1501|-0.9901|-1.1101|-0.8101|-0.4101|-0.5101|-1.0301|-0.6601|-1.8701|-2.2101|-2.1501|-1.5301|-2.2701|-1.8101|-1.2101|-0.9501|-1.0901|-1.7101|-1.6101|-1.9901|-1.7034|-2.356|-2.1309|-1.7309|-2.1909|-2.1693|-2.1131|-1.6479|-2.156|-2.0466|-1.6966|-1.4466|-1.8466|-2.0073||-2.2887|-1.996|-1.996|-2.046|-1.446|-2.196|-2.165|-2.3289|-1.8289|-2.5789|-1.9789|-1.7289|-1.3289|-1.5789|-1.3789|-1.0289|-1.0289|-2.1789|-1.6289|-1.3789|-2.0289|-2.1289|-2.0289|-2.8238|-2.0408|-2.2908|-2.5287|-1.8324|-1.2324|-0.8324|-0.4824|-0.6824|-0.3824|-0.6324|-0.2824|-0.9324|-1.2324|-1.6324|-1.6387|-2.0236
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||2.2021|-0.7695|-0.6695|-0.6195|-0.4695|-0.5695|-0.7695|-0.7695|-1.1695|-1.0195|-0.7195|-1.2195|-1.6195|-1.6495|-1.9772|-1.6636||||||-1.3901|-1.8167|-1.7103|-1.605|-1.355|-1.855|-1.755|-1.905|-1.255|-1.405|-1.555|-1.7287|-2.0787|-1.943|-1.8922|-1.6691|-1.7685|-1.731|-1.131|-1.231|-1.181|-1.581|-1.831|-1.131|-1.631|-1.7345|-1.8161|-1.8484|-1.6455|-1.7321|-2.0321|-1.9842|-1.4842|-1.9342|-2.3269|-2.5132|-2.4453|0.1563|1.0563|0.8563|1.0563|1.0563|1.1063|2.0563|3.257||||||1.9607|1.7107|1.5607|0.6107|0.6107|0.6607|1.0107|0.6607|1.5107|1.6107|1.5107|1.9387|-1.0866|-0.8366|-0.9366|-0.7866|-1.4866|-1.3323|-1.2651|-1.1651|-1.1151|-1.2651|-1.3151|-1.2151|-0.5651|-0.3151|-0.4651|-0.5651|-0.4651|-0.0651||-0.5151|-0.6651|-0.2651|-0.4651|-1.1651|-1.7651|-1.5651|-1.4151|-1.3151|-0.9151|-0.5151|-0.4151|-1.4151|-1.6151|-1.5151|-1.6585|-2.2899|-1.8111|-1.2611|-1.2611|-1.5111|-1.5986|-1.4986|-1.8901|-1.5862|-1.8875|-2.2327|-1.4827|-1.9252|-1.2697|-1.4802|-1.4891|-1.4685|-1.4237|-1.4737|0.0034|0.7034|0.6034|0.6534|0.8034|0.9034|0.9034|0.8534|1.0534|1.1034|1.1034|1.1034|1.3034|1.4034|1.5034|1.6534|1.1034|1.1534|1.2034|1.2534|1.8034|1.5034|1.9534|2.1871|1.3981|1.5981|1.2981|1.2981|1.5981|1.5481|1.4981|2.0481|2.0481|2.9229|-1.0159|-1.2659|-1.8659|-2.0159|-2.1661|-2.4161|-1.0161|-0.7661|-1.3161|-1.9161|-1.5661|-2.2161|-2.4763|-2.4482|-2.3982|-2.5816|-1.7816|-2.4816|-3.6212|-2.1402|-2.2801|-2.8801|-1.2801|-1.8301|-1.8301|-1.7301|-2.4723|-2.1372|-1.6372|-1.7872|-1.9969|-2.3854|-1.9005|-1.9227|-2.1252|-2.5364|-1.9379|-1.7379|-2.1879||-1.5879|-1.4879|-1.4879|-0.3379|-1.8879|-1.6879|-1.6379|-1.5879|-1.0879|-1.5894|-2.0532|-1.7532|-1.8758|-2.087|-2.0747|-1.7247|-1.933|-2.0174|-1.4174|-1.4174|-1.5174|-2.2174|-2.6388|-2.5246|-2.1746|-1.8246|-2.7439|-2.3627|-2.008|-1.908|-2.358|-1.458|-1.558|-1.808|-2.0426|-1.9926|-1.9473|-1.8692|-2.3658|-2.1676
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||-1.2691|-1.6191|-1.7191|-1.7691|-1.7191|-2.1191|-2.2191|-2.6803|-2.1303|-2.0803|-2.0303|-2.2803|-2.6803|-2.4803|-3.2303|-3.4642||||||-3.5102|-3.103|-2.153|-2.303|-2.803|-3.053|-3.053|-3.8839|-4.1516|-3.6851|-3.9418|-4.0408|-3.7093|-3.2548|-3.5358|-3.6232|-4.2341|-4.7887|0.4971|0.5971|2.0471|2.0471|1.6971|3.1471|3.8471|-0.4303|-0.5303|-0.3803|-0.2803|-1.7803|-1.5303|-1.3303|-1.5803|-2.3803|-1.9303|-1.1303|-1.5303|-0.8803|-1.0303|-0.3803|-1.1803|-2.9303|-2.5303|-2.2803|-2.3303||||||-4.0803|-4.4726|-4.4278|-4.9532|-5.2868|-4.5798|0.6845|1.5845|1.8845|2.5845|3.0845|4.0845|5.6911|2.9785|3.8785|2.6785|1.6785|1.5785|1.7285|1.1285|1.3285|2.7785|2.5785|2.2285|3.6285|1.9285|2.8785|2.7785|2.7285|4.3285||3.8983|3.9814|4.3405|3.791|3.591|4.3651|4.4151|4.064|-0.7474|-2.5474|-2.9474|-3.1474|-4.1474|-3.606|-3.456|-3.7123|-4.6692|0.2965|1.6965|2.2465|1.8465|2.0465|2.2965|1.9465|0.3465|1.2465|2.2465|1.6465|1.3965|1.7965|1.7965|2.1465|2.1965|2.6465|2.6465|1.6465|2.8465|2.7127|2.7558|2.687|3.338|2.988|3.5783|3.3787|2.9791|3.424|2.9905|3.9034|3.3392|3.5392|3.6392|3.2392|3.6392|4.4392|3.5392|3.7392|3.8892|4.1392|3.7447|3.4947|5.4636|2.7291|3.1791|4.4546|3.9301|3.3223|3.8223|4.1359|3.8233|3.2259|3.0759|1.3259|1.0759|1.8259|1.6759|1.9259|2.6759|2.7259|4.1759|-0.6362|-1.6362|-1.8862|-1.6362|-3.0862|-2.5362|-2.5362|-3.7362|-4.5458|-4.4425|-4.1139|-3.116|-2.866|-3.316|-3.7095|-3.5522|0.1|1|0.7|0.4|2.85|2.8|2.75|2.8|3.4|4.5|-1.8179|-2.9179|-4.4504||-2.9977|-3.0307|-3.1134|-2.6134|-3.0634|-3.501|-3.7844|-3.248|-2.398|-2.998|-3.4589|-3.6321|-3.3162|-3.6569|-3.3133|-3.9201|-3.1701|-3.5989|-3.6989|-3.8489|-3.5989|-3.4989|-3.2989|-3.3489|-1.6489|-1.9489|-1.4489|-2.3489|-1.8489|-3.5489|-3.6489|-3.6989|-3.2489|-5.3989|-4.2266|-3.7362|-3.4862|-3.4468|-3.4968|-3.3968
08586|11702|/equities/saudi-paper|TADAWULALL||-2.6755|-2.6755|-3.2755|-2.2755|-2.0755|-1.9755|-2.6755|-2.8755|-3.2755|-4.6755|-5.8755|-5.4755|-4.2755|-4.6755|-3.8755|-4.3755||||||-2.7755|-4.6755|-3.6755|-2.5755|-6.3755|-6.7755|-3.3755|-3.6755|-1.5755|-2.5755|-0.5755|-2.5755|-4.6755|-5.7755|-9.2755|-8.6755|-10.3755|-10.7894|-11.0216|0.535|0.735|2.635|5.635|4.635|6.735|7.735|7.735|9.135|11.2555|10.9013|10.4013|12.9403|9.2665|8.1665|3.1665|4.1666|5.8938|7.8938|6.0756|6.3484|8.8938|9.1433|9.6888|11.1189|9.1394||||||9.8667|10.2913|10.8388|10.9751|7.9751|8.4296|9.8842|10.8006|11.5461|10.482|10.1183|8.3911|4.482|2.1183|7.1183|8.1183|10.2527|7.3565|6.8291|6.5563|6.7382|8.8606|7.6279|7.1187|8.0277|8.1369|6.5864|8.6819|6.9748|7.972||3.658|4.8398|5.5543|4.8275|3.6456|3.3729|4.1911|5.5457|4.4486|3.8123|4.2942|4.8397|4.2033|5.4431|5.5428|5.2711|2.7256|2.9983|3.9983|4.1615|3.4342|2.2524|2.1615|1.9797|2.0706|1.8887|2.9797|3.2524|2.2069|2.7978|3.3433|4.1191|3.3009|4.895|2.6716|2.4444|2.808|3.2171|3.5165|3.6976|2.9948|2.9942|3.4835|2.6622|2.7986|2.9349|2.4804|2.2531|2.6168|2.1622|2.2986|2.844|1.6622|2.3895|1.8895|2.3895|2.9349|3.3316|2.8316|2.468|3.9467|-1.1542|-1.2451|-1.5178|-1.7451|-1.9723|-2.4723|-2.2905|-2.4269|-2.8814|-1.9269|-2.0633|-2.336|-2.5178|-3.1087|-2.6087|-2.6542|-3.1087|-2.9269|-3.1087|-2.6087|-2.5178|-1.836|-1.0633|-1.336|-2.9723|-1.5178|-3.836|-4.2193|-3.0067|-2.9612|-2.0976|-2.0067|-2.2794|-3.0976|-3.7339|-3.8079|-4.0542|-4.6259|0.7696|0.8605|1.3605|1.1332|1.2696|1.315|1.7696|1.9059|1.8605||2.2696|2.2241|2.5877|2.4059|3.2241|4.1332|4.257|4.4388|4.4523|5.5682|3.4059|3.1786|3.9513|3.6332|3.3604|4.3348|3.2003|3.9675|2.9008|4.463|2.474|2.5292|3.1289|2.2653|3.2645|-0.1085|-1.4721|-1.9387|-1.7078|-1.4805|-1.526|-1.7532|-2.0364|-1.9445|0.6708|0.8526|0.8981|1.1253|1.1253|1.3981
08587|11745|/equities/sppc|TADAWULALL||0.761|0.681|0.601|0.721|0.821|1.1778|-0.1259|-0.1659|-0.1459|-0.1859|-0.3859|-0.4459|-0.4059|-0.3659|-0.2859|-0.7659||||||-0.4659|-0.4259|-0.2059|-0.4059|-0.3659|-0.3859|-0.4059|-0.2459|-0.5459|-0.7859|-0.7688|-0.8753|-0.9133|-0.7333|-0.8533|-0.9726|-1.0106|-1.0474|-1.0985|-0.9185|-0.9585|-0.9585|-1.4795|-1.1317|-1.1917|-0.8974|-0.8627|-0.9641|-0.9057|-1.0446|-1.0246|-1.0385|-0.8985|-1.0785|-1.3295|-1.2594|-1.336|-1.2699|-1.0499|-0.9299|-1.1499|-1.2899|-1.1299|-0.8899|-1.2899||||||-1.4899|-1.4163|-1.4563|-1.727|-1.4377|-1.7797|-1.4863|-2.0382|-1.4757|-1.5441|0.0223|1.2023|1.1047|1.1664|1.2993|1.0348|0.9787|0.9609|0.9409|1.1009|0.7809|0.9609|0.5609|0.6409|0.9609|1.1009|1.2809|1.0609|0.9409|1.2009||1.1541|1.2741|0.9941|1.4923|0.8263|0.5863|0.7863|0.5663|0.8263|0.6863|0.6263|0.7063|0.5063|0.3663|0.4463|0.3863|0.0863|0.7463|0.8063|0.7263|0.6663|0.6663|0.9663|1.0863|0.6863|0.5463|0.7663|0.6063|0.8463|1.1063|0.9263|0.8863|1.0063|1.2063|0.9842|0.8042|1.1725|0.985|1.0154|0.9554|1.1112|0.9112|0.8312|0.8512|0.7512|0.7112|0.9112|0.2112|0.2312|0.3112|0.4712|0.7112|0.7912|0.9312|0.7912|0.9112|0.7112|0.9512|1.1725|0.879|0.979|0.979|1.3245|1.2873|1.0873|1.2273|1.5081|1.479|1.5256|-0.2528|-0.5328|-0.5528|-0.6328|-0.5128|-0.7928|-0.8928|-0.9728|-0.8328|-0.7928|-1.0128|-1.1128|-1.1624|-1.2824|-1.3424|-1.34|-1.36|-1.48|-1.8734|-1.6837|-1.1953|-1.248|-1.028|-1.188|-1.4067|-1.3297|-1.7274|-1.5277|-1.4477|-1.6877|-1.3408|-1.0698|-1.0787|-1.3363|-1.1483|-0.9683|-1.0483|-1.1083|-0.9683||-0.8883|-0.5683|-0.7283|-0.7683|-0.5283|-0.6283|-0.4883|-0.3283|-0.3483|-0.1483|-0.8883|-0.9883|-0.9959|-0.9376|-0.974|-1.0456|-1.0751|-1.1959|-0.9759|-1.1959|-1.3559|-1.2959|-1.3759|-1.7221|-1.6324|-1.5871|-1.658|-1.198|-0.998|-1.498|-1.5024|-1.7224|-1.7627|-2.0286|-1.6851|-1.4257|-0.9657|-1.1257|-1.5257|-1.7753
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||-0.8247|-0.8047|-0.8447|-0.9647|-1.3447|-1.1847|-1.3447|-1.7647|-1.9574|-2.0672|-1.7022|-1.6822|-1.5622|-1.2822|-1.6622|-1.4622||||||-1.2622|-1.4622|-0.7022|-0.8822|-1.3022|-1.4622|-1.1622|-1.1822|-0.5622|-0.7622|-1.5222|-1.8513|-2.0215|-1.8183|-2.0781|-2.4401|-2.0946|-2.4477|-2.3077|-2.4064|-2.4693|-2.5892|-2.9047|-2.4458|-2.2658|-2.9153|0.1693|0.3893|2.2293|2.5137|2.4485|3.0506|2.264|1.344|1.044|1.644|1.684|1.564|1.724|2.324|2.184|1.904|2.564|3.284|-0.3592||||||-0.5192|-2.0592|-2.5592|-2.2192|-2.5192|-2.9935|-2.6584|-3.2504|0.9524|1.3524|1.6124|2.4324|1.6124|1.8324|1.9324|2.5338|2.3676|2.4117|2.333|2.81|2.4923|3.3314|1.739|0.899|0.979|1.239|1.439|1.439|1.439|2.0866||1.8488|1.7088|2.2131|1.9764|1.7364|2.7116|1.306|1.546|1.606|1.546|1.806|1.8867|1.6752|1.7926|0.8926|0.7926|0.9726|1.4526|1.8185|1.4305|1.5472|1.6047|1.6734|1.4134|1.1334|1.4734|1.7793|2.0015|1.9939|1.7087|1.2171|1.1971|1.499|1.3255|1.3935|1.0935|1.5517|1.4244|1.2244|1.3971|1.5212|1.0536|1.0095|1.2717|1.0063|0.7747|0.7947|0.7747|0.9147|0.7947|1.0147|0.5347|0.6747|0.7347|0.9947|0.9519|0.8966|1.0851|1.0624|0.7548|1.1331|0.9357|0.9086|0.6684|-0.0859|-0.2059|-0.2059|-0.0059|-0.2059|-0.3059|-0.5259|-0.5765|-0.6261|-0.6226|-0.6626|-0.6196|-0.6129|-0.6589|-0.4789|-0.4989|-0.7389|-0.7034|-0.7434|-0.7834|-0.7803|-0.7003|-0.8403|-1.1693|-0.7738|-0.8338|-0.9209|-0.7648|-0.8448|-0.8655|-0.8055|-1.0795|-0.9727|-0.9141|-0.929|-0.964|0.1224|0.1224|0.3424|0.5624|0.5624|0.8224|0.5424|0.9824||-0.5165|-0.3765|-0.5565|-0.6394|-0.5305|-0.64|-0.54|-0.56|-0.42|-0.58|-0.5767|-0.6875|-0.5675|-0.4275|-0.4075|-0.3275|-0.4475|-0.5475|-0.5875|-0.5275|-0.6875|-0.6275|-0.6275|-0.6955|-0.6955|-0.6755|-0.7955|-0.7555|-0.3755|-0.7155|-0.7155|-0.6755|-0.8095|-0.7705|-0.6193|-0.4793|-0.5193|-0.6959|-0.5988|-0.6531
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||31.1576|27.6478|22.6478|25.0478|28.8478|39.2532|-13.1414|-15.1414|-12.1414|-15.3414|-18.3414|-21.3414|-20.9415|-13.3414|-17.5414|-18.3414||||||-29.5414|-24.3414|-16.9415|-11.3414|-15.9415|-20.3414|-18.5414|-14.3414|-8.3414|-28.3414|-26.2794|-27.6005|-29.8005|-31.2672|-28.3413|-32.0904|-34.8782|-30.4202|-34.8002|-34.9225|-33.025|-35.4166|-27.2274|-18.2274|-25.4274|-23.6274|-15.6274|-29.0274|-28.4527|-31.3585|-32.2761|-38.7957|-37.5012|-37.3012|-40.3012|-43.8547|-36.6547|-46.6547|-44.7441|-45.7441|-51.4045|-48.9939|-50.4599|-54.0345|-53.0345||||||-56.7716|-51.3281|-48.7281|-47.5281|-60.3281|12.5006|44.5006|27.3006|40.3006|39.3006|44.0563|38.7403|43.767|45.3411|33.5346|46.9981|21.7981|12.7981|3.5981|20.1981|27.3981|26.3981|22.7981|15.9981|21.9981|23.2646|21.4123|15.0123|18.4123|16.0115||21.2115|25.3572|22.5858|20.4887|23.0887|20.9763|21.7868|24.1868|22.4631|25.7257|27.7952|25.4613|22.2725|11.8725|11.8725|13.0725|13.0725|19.0725|22.425|21.6869|23.0869|25.0869|23.6869|30.3299|25.0147|28.0147|27.8608|20.1699|16.9699|12.7699|17.3699|18.5699|20.4332|29.6036|19.6595|18.7106|13.1117|13.5353|14.5503|14.3782|14.1782|16.5424|12.7138|12.8517|10.2517|11.6517|12.0517|10.4517|14.2517|16.6809|11.081|12.881|11.2809|13.881|10.081|9.4809|9.2809|10.4809|12.081|11.4809|9.881|16.881|20.9011|18.3012|13.9727|14.5727|9.5727|9.1727|9.1727|7.9727|6.9727|8.1727|9.3727|13.7727|-1.5016|-4.5016|-13.5016|-14.2573|-13.3637|-14.693|-17.8457|-14.4457|-19.0596|-14.2596|-14.6596|-11.0596|-15.8596|-22.4885|-15.6761|-15.1734|-15.2558|-12.2558|-13.2558|-11.0558|-10.6558|-8.6558|-9.0558|-12.0558|-7.0558|-5.6558|-6.4558|-4.6558|-3.4558|-5.0558|-7.6558|-16.0558|-16.7065|-16.2739||-17.9932|-14.0644|-12.4644|-22.216|0.793|6.593|5.993|6.393|6.393|4.393|5.393|7.393|9.193|6.193|7.593|5.593|8.193|2.593|3.593|3.793|4.193|2.593|4.193|5.393|4.993|6.393|10.793|4.593|8.593|11.393|1.593|3.393|0.993|2.793|6.393|9.793|12.593|17.993|15.593|18.393
08590|11674|/equities/ssp|TADAWULALL||5.9675|6.5675|7.0675|7.1675|9.1675|-0.5082|-1.9082|-2.6082|-1.3082|-0.8082|-7.3082|-7.8082|-6.4082|-5.7082|-6.5082|-9.2256||||||-6.9256|-8.1784|-7.9255|-6.7255|-8.0255|-9.395|-8.7722|-8.158|-5.758|-5.458|-6.558|-8.9978|-8.6753|-8.2781|-9.4118|-8.9118|-9.9733|-10.1733|-9.1733|-11.1148|1.1225|3.1225|0.9225|4.9225|5.4225|4.6225|7.5225|5.5225|7.0225|5.3225|6.9225|7.7225|9.6225|5.1225|13.1225|-2.7802|-6.0802|-4.7802|-3.8802|-3.7802|-2.0802|-4.7802|-4.9802|-8.4802|-8.8802||||||-13.2802|-12.2802|-16.4802|-16.8447|-17.983|-20.6589|-17.6654|-20.0949|-20.2112|-16.2112|-15.0112|-22.3124|5.9053|8.2053|17.1053|14.5892|13.7102|13.7502|9.578|13.7978|9.1584|6.6584|10.4038|7.8598|9.5997|5.7886|7.1373|6.9251|2.7751|4.339||3.6544|-0.1093|-1.0093|-0.7093|-1.0093|-0.7093|-0.5093|-0.7093|-0.3093|-1.0593|-2.3593|-2.2093|-3.1093|-3.3093|-4.1093|-4.2854|-5.4199|2.4137|2.9137|2.8974|2.4474|2.0974|2.8474|2.6474|2.2474|2.3974|2.3474|3.3974|2.2974|3.5394|2.0394|1.9894|1.5394|1.8394|1.6394|1.2394|1.9894|2.0894|2.1394|2.4394|2.7394|2.8327|3.1613|3.0571|2.6071|3.5329|-0.6703|-1.4203|-0.9203|-0.7703|-0.8203|-0.0203|-0.5703|-0.5203|-0.2703|-0.7703|-0.2203|-1.4703|-1.8203|-2.3203|-2.3361|-2.4361|-2.5402|-2.5085|-2.3691|-1.9691|-2.1191|-1.4191|-1.6191|-2.0691|-2.7191|-2.3691|-2.3191|-2.0691|-2.4191|-2.3691|-2.2191|-1.3691|-1.2691|-1.6691|-0.2191|-2.8191|-3.0191|-3.8691|-3.7691|-4.5191|-4.6435|-4.9058|-3.6058|-3.1058|-3.2558|-2.7058|-3.4558|-3.5558|-4.2558|-4.837|-5.3359|-4.3359|-5.5359|-4.9871|-4.434|-4.084|-3.784|-4.484|-3.634|-4.634|-5.134|-6.4628||-6.0587|-5.1971|-4.7971|-4.3471|-6.1471|-6.5267|-5.8767|-7.6214|3.1904|5.3866|3.9628|3.6615|3.3645|2.2145|2.4645|3.2645|3.4866|2.6866|2.6866|2.9866|3.5139|3.2139|3.0639|2.5139|3.6139|4.4654|3.9616|3.4405|3.1905|2.7905|3.1405|3.6451|2.5951|3.0668|2.9168|1.9853|-2.3927|0.51|0.11|0.21
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||1.5399|1.4399|1.6399|1.5999|1.9722|1.4231|1.5231|1.6731|1.2231|1.5731|2.0007|-0.4431|-0.8431|-0.4931|-0.8931|-0.4431||||||-1.3431|-1.1431|-0.4431|-0.2931|-0.3931|-1.5931|-1.4431|-1.2931|-1.0431|-1.7931|-2.0979|-1.7338|-1.9356|-1.6356|-1.9423|-2.0553|-1.4342|-1.2342|-1.1842|-0.8842|-1.2342|-1.3342|-1.1842|-1.1342|-0.8842|-0.7842|-1.0842|-1.7342|-1.4342|-1.9342|-2.0991|-2.1629|-2.1365|-1.7365|-1.8865|-1.846|-1.946|-1.746|-1.396|-0.896|-0.946|-1.946|-1.6076|-1.1076|-0.5576||||||-1.2576|-1.6076|-1.7076|-1.8223|-1.4053|-1.592|-1.4553|-1.4553|-1.7553|-1.4309|-1.7899|-1.7582|-1.8571|-1.9071|-1.7439|-1.9377|-2.0502|-2.2003|-2.2614|-1.7733|-1.8733|-1.6733|-2.4733|0.3815|1.3315|1.7315|0.8815|0.9815|0.6815|1.2315||1.2315|2.0815|1.2525|1.0525|1.1525|0.8525|1.0025|0.7025|0.8025|1.5025|1.4525|2.0525|2.1525|1.3525|1.2525|0.3025|1.2525|1.3025|1.7025|2.1525|2.2527|2.1281|2.1117|2.0811|1.8311|2.2047|1.5047|1.9047|1.6547|1.7547|1.7047|1.5047|1.5547|2.1047|1.7338|1.1338|1.8338|1.4959|1.6447|1.6947|1.6135|1.8845|1.6661|1.533|1.433|1.533|1.583|1.833|1.833|1.7209|1.4709|1.5209|2.4709|1.3287|1.1591|1.1091|1.2591|1.1591|1.3091|1.4591|1.4591|1.4591|1.3091|0.9091|1.1591|1.3091|1.3091|1.6591|2.0591|2.6657|2.65|1|1|1.6|2.1|2.3407|2.0907|2.0907|2.4907|2.5147|2.8552|3.2641|-0.2643|-0.5143|-1.3143|-0.7143|-1.3643|-1.7143|-1.2143|-1.1143|-1.0143|-0.1143|-0.4643|-1.4643|-2.0143|-2.2993|-1.9686|-2.2346|-2.5912|-1.8819|-2.1132|-1.6061|-1.9561|-1.7842|-1.7342|-1.3342|-2.1342|-1.9936||-1.9929|-1.9153|-1.6153|-2.1475|-2.0056|-2.1923|-2.047|-1.8086|-1.1086|-1.6086|-1.7086|-2.4245|-1.5745|-2.2827|-1.6392|-1.9752|-1.4252|-1.7613|-1.575|-1.625|-1.975|-2.267|-1.817|-2.2856|-1.8715|-1.9715|-2.0715|-1.8215|-1.1215|-1.0715|-1.2215|-2.0715|-2.4215|-2.8795|-2.5439|-2.2109|-2.3109|-2.5038|-3.0098|-1.9637
08592|11708|/equities/svcp|TADAWULALL||3.9191|4.3323|3.1214|3.4714|4.6159|3.7659|3.4566|2.1066|3.3066|3.6712|4.1819|-1.3359|-1.8859|-2.7859|-3.2359|-3.6131||||||-3.0131|-2.3631|-1.8631|-2.0631|-2.6631|-3.1631|-3.1131|-2.4131|-1.3631|-2.0631|-2.3631|-1.7631|-2.1631|-1.3631|-1.3131|-1.7131|-3.3631|-3.6507|-3.7507|-3.7573|-3.1073|-3.4073|-4.7108|-3.4732|-3.5986|-3.7486|-3.4135|-3.2135|-3.6135|-4.1635|-4.4294|-4.1794|-3.2294|-3.6948|-4.4448|-4.1948|-4.9247|-4.8608|-4.7592|-3.9261|-4.3761|-4.7261|-4.2761|-3.3261|-4.3761||||||-5.0651|-5.2585|-5.3539||-5.3599|-5.8471|0.9386|0.4386|2.1386|3.0386|4.0386|4.7386|4.4386|4.5386|5.5386|3.7289|3.2289|2.9289|3.0289|3.7289|3.6289|4.7289|3.1289|2.5289|3.2289|3.3289|4.1289|3.8289|3.5289|5.7289||3.8411|3.9411|4.6411|3.2411|3.1411|3.1411|3.5411|3.5411|4.0411|3.4411|2.9411|3.0411|3.4411|2.8411|2.2411|2.4411|3.0411|4.7411|5.2679|3.6042|2.5042|1.5542|1.7542|2.8042|3.4042|3.0042|3.8042|5.538|4.5311|4.5318|2.8453|3.2453|3.8953|2.5953|2.7953|2.2453|2.3453|2.9953|2.8453|3.3953|4.442|2.8534|3.3534|3.9585|1.9085|2.9585|1.6585|1.8585|2.3585|3.2317|2.1026|2.4026|2.7026|3.2526|3.4335|2.6703|2.1203|2.4203|2.9203|2.2559|2.6059|3.3399|2.936|3.6984|-0.8516|-1.7516|-0.8516|-0.6516|-0.2016|-1.2016|-2.0016|-2.4016|-2.0516|-2.6016|-3.8016|-3.0316|-2.7316|-1.9816|-1.7816|-2.9316|-3.0316|-2.8816|-2.4316|-3.6316|-3.8267|-3.2267|-3.4767|-4.5019|-4.391|-3.9721|-3.1221|-2.3221|-2.9221|-3.7221|-3.2721|-4.3913|-3.7235|-3.1735|-4.4622|-3.6747|-4.0802|0.5967|0.1467|0.6467|0.9967|1.9967|0.9967|0.9967||1.9967|2.9967|3.5967|2.7967|4.5967|3.6158|3.584|3.034|3.734|4.5814|-2.3995|-2.2495|-1.8495|-1.7495|-0.8995|-2.0495|-2.4995|-2.9834|-2.3334|-2.1334|-2.3334|-1.8334|-2.9834|-3.0334|-2.1834|-2.7334|-3.7121|-3.1492|-2.7492|-2.4992|-1.9992|-3.0992|-4.0714|-4.0321|-3.772|-2.272|-2.522|-2.872|-3.3911|-3.7401
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||-0.0195|-0.0195|-0.0695|-0.0695|-0.0995|-0.0195|-0.0995|-0.0795|-0.0495|-0.0895|-0.0995|-0.0995|-0.0995|-0.1695|-0.1495|-0.1195||||||-0.0895|-0.0795|-0.1395|-0.1595|-0.1695|-0.1495|-0.15|-0.16|-0.16|-0.1952|-0.2152|-0.1752|-0.1877|-0.1977|-0.1577|-0.1877|-0.1977|-0.2136|-0.1836|-0.2012|-0.1936|-0.2102|-0.2202|-0.1774|-0.2327|-0.1974|-0.1949|-0.2049|-0.2183|-0.2388|-0.2488|-0.2088|-0.2388|-0.2688|-0.2798|-0.3259|-0.3059|-0.2259|-0.2259|-0.2259|-0.2459|-0.2159|-0.2359|-0.2259|-0.2059||||||-0.2559|-0.3559|-0.2659|-0.2359|-0.1359|-0.3859|0.0549|0.0249|0.0649|0.0849|0.2149|0.2149|0.2943|0.3039|0.1839|0.2194|0.1313|0.1413|0.1704|0.1587|0.1708|0.1754|0.1654|0.1877|0.1591|0.1691|0.1291|0.1491|0.1191|0.1691||0.1891|0.1491|0.1491|0.1591|0.1891|0.1191|0.1691|0.1291|0.1391|0.2091|0.1691|0.1191|0.1591|0.1991|0.1891|0.1591|0.1791|0.2791|0.2751|-0.0777|-0.1077|-0.1777|-0.2077|-0.2358|0.02|0.04|0.02|0.04|0.07|0.12|0.09|0.23|0.2478|0.2759|0.2371|0.2083|0.2183|0.1883|0.1983|0.1283|0.1883|0.1983|0.1983|0.1483|0.1483|0.1483|0.1983|0.1483|0.3083|0.0883|0.0983|0.1283|-0.0295|-0.0195|-0.0895|-0.0695|-0.0595|-0.0695|-0.0995|-0.0795|-0.0895|-0.1134|-0.1004|-0.1004|-0.1004|-0.0804|-0.1004|-0.0804|-0.0804|-0.0904|-0.0904|-0.1004|-0.1204|-0.1265|-0.1371|-0.1171|-0.1071|-0.1071|-0.1371|-0.1327|-0.1327|-0.1327|-0.1427|-0.1527|-0.1527|-0.1427|-0.1586|-0.1978|-0.1609|-0.1694|-0.1599|-0.1717|-0.1717|-0.1697|-0.1697|-0.1858|-0.1387|-0.1587|-0.1437|-0.1237|-0.1636|-0.1684|-0.1591|-0.1391|-0.1391|-0.1712|-0.1625|-0.1833||-0.1236|-0.1336|-0.1136|-0.1336|-0.1036|-0.1236|-0.1336|-0.1549|-0.1649|-0.1516|-0.164|-0.1689|-0.186|-0.1562|-0.1462|-0.1762|-0.1162|-0.1162|-0.1562|-0.1657|-0.1057|-0.1057|-0.1557|-0.1299|-0.0999|-0.1099|-0.146|-0.1689|-0.1186|-0.1186|-0.1186|-0.1186|-0.1351|-0.1307|-0.1297|-0.1324|-0.1477|-0.1535|-0.17|-0.1586
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||1.1106|1.2106|1.2106|1.0306|1.2106|-0.2853|-0.8453|-1.2853|-1.3195|-1.1995|-0.9795|-1.1595|-1.1595|-1.1595|-1.3195|-1.6333||||||-1.1933|-1.3523|-0.9523|-1.0523|-1.1323|-1.1323|-1.4523|-1.4654|-1.1854|-1.3454|-1.4882|-1.4192|-1.7457|-1.4453|-1.8058|-1.7204|-1.6804|-1.5804|-1.7905|-1.9072|-1.8869|-2.0132|-2.1313|0.5586|0.9386|0.6986|1.1586|1.0386|1.4386|0.4786|0.8786|0.7586|0.9386|0.2986|0.3386|0.9986|1.0986|1.5986|1.7386|2.1586|-0.1337|-0.9737|-1.3737|-0.9337|-0.9937||||||-1.3937|-1.6937|-2.2337|-2.3575|-2.3227|-2.4397|0.6223|0.2223|1.1223|1.3223|1.1423|1.3823|1.7223|1.6481|1.4823|1.6581|1.3581|1.689|1.389|1.609|1.369|1.349|1.009|0.489|1.189|1.449|1.7412|1.6042|1.2242|1.7042||1.2042|1.5042|1.4442|1.6468|1.6276|1.2751|1.4112|-0.0721|-0.2521|-0.2721|-0.3721|-0.5321|-0.3121|-0.6721|-0.8721|-1.0123|-1.2248|0.501|0.601|0.601|0.741|0.581|0.621|0.561|0.541|0.581|0.681|0.701|0.601|0.821|1.001|0.821|0.921|1.081|1.021|0.841|1.2012|1.038|1.0155|0.9303|0.9303|0.9387|0.8787|0.9187|0.8587|1.0587|1.333|1.26|1.4048|1.2048|1.3048|1.5048|1.2448|1.2248|1.4048|1.7704|1.0904|1.1504|1.1704|1.0704|1.1504|1.2704|1.9071|0.9611|0.5611|0.5811|0.8011|1.0811|1.1994|1.0994|1.1159|0.9559|1.2159|1.6877|1.363|-0.8762|-1.1562|-1.1617|-1.2617|-1.4044|-1.1444|-1.4444|-1.5494|-1.6982|-1.728|-1.6071|-1.8071|-2.0024|-1.7871|-1.6408|-1.6808|-1.3008|-1.4608|-1.6008|-1.2408|-1.8253|-1.6582|-1.5135|-1.7095|0.3325|0.4525|0.4725|0.7125|1.0125|1.0325|1.1925|0.9525|0.9525||1.2325|1.2125|0.9325|0.7925|1.0325|1.0125|1.6325|1.7927|1.4877|1.4077|1.0077|0.5277|0.8477|1.1077|2.0641|-0.9381|-1.0581|-1.2424|-1.0748|-1.0654|-1.1604|-1.1659|-1.0659|-1.2455|-1.3139|-1.5776|-1.5441||-1.0943|-0.9543|-1.0943|-1.0543|-1.2743|-1.3959|-1.2277|-1.0286|-1.1251|-1.1813|-1.1813|-1.2637
08595|11728|/equities/taibah|TADAWULALL||2.2175|1.6175|1.7175|1.9175|1.7175|1.9675|2.3675|3.0175|3.2175|3.3675|3.6175|4.1639|4.4071|4.9738|4.5738|4.0238||||||4.3238|4.757|4.6605|5.4626|-0.228|-1.078|-2.178|-2.028|-1.428|-3.928|-5.0478|-4.2808|-4.812|-5.4164|-4.7664|-4.0664|-4.9664|-4.6488|-4.1626|-4.3362|-4.327|1.9761|2.0261|1.5761|2.0261|3.6261|5.4318|3.3993|4.1769|4.2077|3.4225|2.8702|3.2202|1.6202|1.4702|2.7202|2.3202|3.3702|3.4558|3.9592|3.4019|3.1104|3.0949|4.2305|3.3791||||||2.8291|2.2291|2.1791|2.1291|1.6291|1.2791|1.1791|1.9291|1.0791|1.5791|1.3791|2.2291|3.6791|4.2601|2.7752|2.2224|2.5221|2.2718|2.6464|3.0822|2.1968|1.9477|1.4477|0.9977|1.3977|1.5977|1.5477|0.9477|0.8477|1.2977||1.6477|1.778|2.1256|2.0895|1.8467|2.1936|2.2345|2.3383|2.1426|2.0196|2.4828|1.8087|2.2291|1.7423|1.5423|1.1423|1.3423|1.4423|1.3923|2.1636|2.1442|0.4442|0.4942|0.4442|0.1942|0.5442|1.0442|1.0442|0.9942|1.2442|1.0442|1.0442|1.2442|1.2442|1.688|-0.2392|-0.2392|-0.3392|-0.5892|-0.6892|-1.1392|-1.2392|-0.8892|-1.0892|-1.2392|-1.1392|-0.8392|-1.3892|-1.3892|-1.7852|-1.8474|-2.0029|-1.6029|-1.7529|-2.656|-1.3983|-1.9082|-1.1582|-1.1582|-1.3582|-1.6452|-1.6142|0.131|0.181|0.231|0.231|0.431|1.031|1.231|1.3177|-0.2188|-0.4188|-0.5688|-0.5688|-0.6688|-0.7688|-0.6688|-0.2688|-0.6188|-0.7688|-0.9688|-1.0688|-1.2188|-1.3688|-1.3688|-1.4188|-1.7188|-1.5688|-1.8264|-1.0989|-1.0989|-1.0489|-1.3489|-1.3489|-1.407|-1.357|-1.157|-0.857|-1.407|-1.08|-1.1278|-1.2308|-1.2391|-1.1391|-0.9391|-0.8391|-1.0391|-0.8391||-0.7891|-0.7891|-0.9391|-1.1891|-1.2039|-1.0539|-0.9039|-0.7539|-0.6539|-1.1039|-1.2654|-1.4505|-1.3144|-1.2299|-1.261|-1.0031|-1.0031|-1.284|-1.2461|-1.2179|-1.1699|-1.3221|-1.3163|-1.4264|-1.4682|-1.7175|-1.5343|-1.3843|-1.4343|-1.1343|-0.3343|-0.7343|-1.1343|-1.5464|0.1124|0.4124|0.5124|0.4624|0.6124|0.4624
08596|40405|/equities/takween-advanced-industries|TADAWULALL||-0.8459|-0.8859|-0.9059|-1.0259|-1.131|-1.0433|-1.067|-0.9745|-0.9583|-0.95|-0.89|-0.93|-0.97|-0.93|-1.11|-1.3235||||||-0.9635|-0.6835|-0.5035|-0.7635|-1.0035|-1.1806|-1.2506|-0.9218|-0.6418|-0.9418|-1.1243|-1.1232|-1.1432|-0.8432|-1.1432|-1.208|-0.968|-1.168|-1.1711|-1.3901|-1.1434|-1.1634|-1.5971|-1.2913|0.0857|0.4457|0.4657|0.4057|0.5857|0.4057|0.4457|0.5057|0.5457|0.5457|0.5057|0.5257|0.8257|1.5057|2.1374|1.8516|-0.2397|-0.9797|-0.9997|-0.6997|-1.1797||||||-1.2397|-1.1597|-1.3997|-1.5997|-1.6688|-1.0288|-1.2688|-1.2888|-1.0088|-1.1488|-1.1088|-1.2088|-1.4888|-1.2888|-1.5888|-1.8288|-1.8754|-1.7088|-1.5488|-1.4488|-1.8753|-1.6061|-1.6861|-1.7545|-1.9639|-1.9055|-2.1061|-2.0079|-2.2176|-2.2029||-2.1839|-2.4439|0.1895|0.7695|1.0095|1.7495|0.8946|0.5091|1.2479|1.7297|2.5014|1.0719|0.815|0.7507|0.5098|0.5741|0.6062|1.7786|1.5997|1.624|1.7821|1.8615|1.7651|1.9443|1.02|1.0619|0.9944|1.2262|0.7584|0.8547|0.9006|0.8696|1.0141|0.9872|0.7945|0.8427|0.9595|1.0902|0.7465|0.8366|0.9697|0.7955|0.8428|0.6967|0.6806|0.9537|0.6127|0.5806|0.5324|0.5164|0.5324|0.5967|0.6609|0.7822|0.5573|0.477|0.5252|0.7019|0.75|0.6697|0.7566|0.7823|0.7823|0.9679|0.727|0.7912|0.8876|1.1022|1.0391|-0.2948|-0.4073|-0.4394|-0.6482|-0.8248|-0.8409|-0.9666|-0.9666|-0.9683|-0.7916|-1.0325|-1.083|-1.0781|-1.0781|-1.2255|-1.2961|-1.1997|-1.4472|-1.4858|-1.2306|-1.1675|-1.2204|-1.1512|-1.2636|-1.3118|-1.3118|-1.2824|-1.2021|-1.0805|-1.1694|-0.9807|-1.0861|-1.0346|-0.9595|-1.0635|-1.1067|-1.091|-1.1713|-1.255||-1.0975|-1.2099|-1.2926|-1.2677|-1.075|-1.059|-0.8341|-0.9305|-0.818|-0.5611|-1.2356|-1.1393|-0.9465|-1.0268|-0.6735|-0.6414|-0.4968|-0.4808|-0.6253|-0.0311|-1.3159|-1.2734|-1.3537|-1.2895|-0.7916|-1.434|-1.497|-1.5528|-1.3119|-1.2958|-1.5367|-1.7616|-2.0992|-2.1738|-2.1738|-2.1717|-2.2596|-2.359|-2.8923|1.1232
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||0.4201|0.4846|0.4473|0.4745|0.3945|0.4745|0.4545|0.5145|0.4345|0.5745|0.5295|0.4695|0.5695|0.5761|0.4989|0.5389||||||0.6822|0.6702|0.6858|-0.099|-0.199|-0.179|-0.219|-0.539|-0.589|-0.5992|-0.3592|-0.2392|-0.4992|-0.4462|-0.4462|-0.5083|-0.3483|-0.4283|-0.4959|-0.4865|-0.4465|-0.5216|-0.4951|-0.3046|-0.2951|-0.2551|-0.2151|-0.2351|-0.2351|-0.1951|-0.1751|-0.2351|-0.2551|-0.2151|-0.2351|-0.2951|-0.3025|-0.2025|-0.1825|-0.1825|-0.2425|-0.2825|-0.3417|-0.3485|-0.3373||||||-0.3759|-0.4032|-0.3746|-0.3854|-0.3654|-0.3254|-0.3454|-0.3654|-0.3854|-0.3454|-0.4254|-0.4054|-0.2854|-0.2854|-0.4454|-0.4054|-0.4254|-0.472|-0.292|-0.212|-0.332|-0.372|-0.412|-0.4611|-0.4244|-0.3844|-0.3244|-0.4844|-0.5171|-0.5801||-0.569|-0.5511|-0.5776|-0.5376|-0.5873|-0.6137|-0.6819|-0.781|-0.8006|-0.8206|-0.8417|-0.8708|-0.9798|-1.062|-1.2089|-1.231|-1.4511|0.639|0.6751|0.3151|0.1751|0.1151|0.1951|0.2351|0.1951|0.2351|0.3551|0.1151|0.2551|0.3151|0.4086|0.3486|0.3286|0.3486|0.3286|0.2886|0.3686|0.3886|0.454|0.4284|0.3884|0.4284|0.4498|0.4498|0.3698|0.4687|0.3977|0.3777|0.3777|0.3577|0.4177|-0.1484|-0.1284|-0.1084|-0.2284|-0.3084|-0.3884|-0.4283|-0.4208|-0.4608|-0.5054|-0.6149|-0.4349|-0.3549|-0.4149|-0.4749|-0.3749|-0.3149|-0.4149|-0.3749|-0.4549|-0.5549|-0.5536|-0.5736|-0.5936|-0.3736|-0.2736|-0.2536|-0.1936|-0.3536|-0.3136|-0.2936|-0.3736|-0.3536|-0.4536|-0.4536|-0.2936|-0.3936|-0.2936|-0.2336|-0.2936|-0.2936|-0.3136|-0.3336|-0.4336|-0.4336|-0.4451|-0.4603|-0.3003|-0.2403|-0.4003|-0.4603|-0.4003|-0.5003|-0.5292|-0.5995|-0.4795|-0.5195||-0.4928|-0.4358|-0.5358|-0.5786|-0.4066|-0.4066|-0.4749|-0.4749|-0.4949|-0.4749|-0.4549|-0.3749|-0.3749|-0.2549|-0.3949|-0.3949|-0.2549|-0.2749|-0.2549|-0.3749|-0.4549|-0.5749|-0.5966|-0.5693|-0.3693|-0.5892|-0.4893|-0.5693|-0.5892|-0.5293|-0.5892|-0.4692|-0.5492|-0.5492|-0.2893|-0.2493|-0.2493|-0.1692|-0.2093|-0.1893
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||-5.5682|-3.7682|-2.7682|-9.3682|-8.1682|-9.9682|-10.9682|-13.3091|-12.1771|-9.9771|-8.5771|-10.9771|-9.1771|-7.9771|-10.9771|-13.9771||||||-10.7771|-12.3771|-9.1771|-10.1771|-9.9771|-11.9771|-7.7771|-6.1771|-9.1771|-12.9771|-15.3771|-13.6078|-16.3754|-13.8218|-9.8218|-9.8218|-9.8218|-10.8218|-13.8218|-16.2218|-20.6824|-18.0824|-21.6805|-25.4894|-21.19|-6.99|-13.99|-14.79|-14.39|-12.19|-12.99|-8.99|-10.19|-16.19|-17.8|1.8843|2.4843|7.4843|7.8843|5.4843|2.2843|3.2843|5.0843|6.0843|7.6843||||||1.6843|3.2843|1.2843|5.6843|5.6843|10.4843|13.6843|10.6843|9.6843|11.6843|14.2843|9.0843|13.0843|17.8843|16.6843|23.0603|18.8893|18.2645|15.2645|19.3272|17.2525|21.7139|14.7208|18.5208|18.0787|14.0231|15.0231|14.959|16.7219|15.3219||12.9219|15.9219|16.2688|16.7875|14.675|15.4722|18.1025|9.725|13.6389|6.0912|8.4912|8.3347|-1.0882|-3.0882|-3.5882|-4.7882|-6.6882|-4.4882|-4.4882|-5.2882|-5.7882|-6.5882|-6.9133|-6.3133|-6.7133|0.7829|3.0829|1.5829|1.5829|3.4829|4.2829|3.6829|4.6829|6.4829|5.8829|5.2829|8.4829|5.6366|7.0184|5.7609|6.1609|4.1609|4.1609|4.0609|3.9609|5.3609|3.0609|3.0609|2.6609|4.0609|4.7609|5.7609|5.3609|6.9609|7.4621|5.9997|4.8997|6.1997|6.0997|6.7299|5.8299|7.8082|5.0082|5.4082|5.4082|6.2082|6.8082|8.5082|7.7258|8.2564|9.1516|9.9406|9.1673|6.4783|4.7784|4.9783|6.2784|7.0784|9.8815|-2.6616|-2.9616|-3.3616|-3.1616|-6.3616|-6.8616|-5.1616|-7.2616|-9.9518|-8.2409|-8.6843|-6.6611|-6.8611|-7.5611|-7.8611|-8.8611|-11.7901|-9.3711|-7.8711|-9.6013|-7.3181|-8.4756|-8.7009|-7.9009|-5.8009|-6.7009|-5.0009|-8.3009|-10.0121||-8.8079|-9.581|-8.9166|-7.9166|-7.1166|-8.9166|-9.3962|-9.5169|-8.4169|-10.6021|-9.8579|-10.5532|-9.6716|-7.5716|-10.1716|-10.4851|-9.7834|-11.1891|-7.1891|-6.7891|-9.3891|-10.4051|-10.6051|-12.7168|-13.7186|-11.3429|-10.6032|-10.6924|-8.4924|-4.6924|-7.8924|-10.2924|-9.0924|-9.2924|-7.0924|-5.4924|-6.0924|-4.8924|-3.6924|-4.4924
08599|11726|/equities/tihama|TADAWULALL||-0.5772|-0.6172|-0.4972|-0.5172|-0.4972|-0.4572|-0.4972|-0.3172|-0.2772||-0.1972|-0.2372|-0.5172|-0.6972|-0.8572|-1.1076||||||-0.9276|-0.9876|-0.8276|-1.0476|-1.1276|-1.0676|-0.9476|-1.116|-0.976|-1.216|-1.3595|-1.1595|-1.5072|0.1455|0.2655|0.3855|0.6655|0.8255|0.8655|0.8055|1.0255|1.1995|0.9359|1.0959|0.9606|1.0806|1.0006|1.0606|1.0062|1.0947|1.1585|1.275|-0.1122|-0.4922|-0.4522|-0.8522|-0.9922|-1.1621|-0.9421|-1.0221|-0.9221|-1.2621|0.0185|0.2985|0.1585||||||0.4985|0.3185|0.3785|0.3785|0.3785|0.5785|0.3985|0.2185|0.5785|0.7185|0.8985|0.9185|1.1128|0.9975|0.9775|1.2339|-0.3095|-0.3495|-0.3695|-0.1895|-0.2895|-0.1695|-0.4695|-0.5295|-0.5895|-0.4895|-0.1695|-0.8095|-1.1117|-0.8174||-0.9682|-1.0129|-0.8729|-0.8129|-0.7929|-0.9729|-1.1754|-1.0918|-0.6118|-0.7718|-0.9318|-1.0813|-0.8813|-1.0193|-0.9892|-1.1746|-1.1172|-0.8172|-0.7572|-0.6972|-1.0772|-1.2972|-1.2647|-1.3499|-1.4299|-1.3233|-1.2692|-1.2969|-1.5321|0.5594|0.7194|0.9194|1.1626|0.8064|0.6264|0.4464|0.4864|0.4264|0.3664|0.3264|0.3264|0.2864|0.4064|0.4264|0.4664|0.7864|-0.095|-0.455|-0.175|-0.615|-0.675|-0.675|-0.515|-0.535|-0.775|-0.8256|-0.944|-0.91|-0.9744|-1.0545|-0.9745|-0.9745|-0.9945|-1.0345|-0.5545|-0.6945|-0.7745|-0.7545|-0.7745|-1.0745|-1.1745|-1.2545|-1.2745||-1.1977|-0.9177|-1.0777|-0.9377|-0.3177|-0.1977|-0.2977|-0.5977|-0.4977|-0.3177|-0.4577|-0.5577|-1.1377|-1.2775|-0.9827|-0.8702|-0.8902|-0.9111|-0.9911|-1.0511|-1.0511|-1.359|-1.18|-1.0342|-1.1142|0.3|0.3|0.3|0.22|0.28|0.32|0.42|0.42|0.6||0.98|0.8|0.68|0.82|0.62|0.84|0.96|0.7816|0.7416|0.7416|0.7816|0.8494|0.7694|0.8094|0.7094|0.6894|0.8494|0.6894|0.7094|0.9294|0.9494|1.209|-0.4743|-0.2143|-0.1943|-0.2943|-0.1743|-0.0943|-0.1143|-0.0943|-0.2743|-0.5943|-0.7543|-0.9226|-0.7706|-0.8625|-0.8225|-0.9028|-0.9153|-0.817
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||-0.3151|-0.5751|-0.4951|-0.5751|-0.5812|-0.6469|-0.671|-0.6678|-0.7042|-0.7406|-0.5406|-0.6806|-0.7873|-0.7804|-0.8149|-0.8793||||||-0.8993|-0.8393|-0.4793|-0.8193|-0.8993|-1.0193|-1.0703|-1.1173|-0.7373|-1.1773|-0.7973|-0.7973|-1.1573|-0.9015|-0.9583|-0.8509|-0.9309|-0.9743|-1.0003|-1.0159|-1.1399|-1.1388|-1.172|-1.0037|-0.9237|-1.2475|-1.2061|-1.1248|-0.9648|-1.0648|-0.7848|-0.6248|-0.6248|-0.4448|-0.8448|-1.2648|-1.6053|0.4175|0.3375|0.8775|0.8775|0.8575|0.7375|1.1175|1.1175||||||1.2575|1.5361|1.4801|-0.3131|-0.3331|-1.0131|-1.1945|0.1276|0.0276|0.2676|0.4276|0.8276|0.6276|0.9276|0.9676|0.6276|1.2476|1.4951|1.357|1.017|0.997|0.797|0.697|0.317|0.877|0.7959|0.8959|0.8852|0.5852|0.7052||0.6914|0.8893|0.9481|0.8157|0.653|0.879|0.879|0.8444|-0.3791|-0.5391|-0.4191|-0.4991|-0.4991|-0.5391|-0.5591|-0.5791|-0.5191|-0.0791|-0.2591|-0.5791|-0.5791|-0.7591|-0.6401|-0.6935|-0.6894|-0.6893|-0.7437|-0.6208|-0.722|-0.7911|-0.8171|0.0694|0.3094|0.4294|0.3094|0.5494|0.7094|0.4855|0.4655|0.3855|0.5055|0.6106|0.4831|0.423|0.323|0.4031|0.4431|0.383|0.243|0.143|0.203|0.4031|0.543|0.4031|0.363|0.4431|0.4431|0.5231|0.6345|0.7108|0.5508|0.4708|0.4908|0.5708|0.6108|0.5508|0.5708|0.6908|0.9509|0.741|0.7557|0.5357|0.5957|0.6757|0.6957|0.4757|0.6157|0.7957|1.003|-0.1294|-0.4094|-0.3494|-0.3494|-0.2694|-0.7294|-0.5494|-0.7694|-0.9404|-0.9427|-0.7219|-0.6066|-0.6189|-0.6589|-0.6389|-0.6189|-0.861|-0.7553|-0.6953|-0.8353|-0.6753|-0.7982|-0.638|-0.8499|-0.7377|-0.6241|-0.7441|-0.6817|-0.7217||-0.4617|-0.4817|-0.6217|-0.6217|-0.4817|-0.6017|-0.4617|-0.2417|-0.1417|-0.5417|-0.6217|-0.7217|-0.7818|-0.6292|-0.7092|-0.7292|-0.5892|-0.7292|-0.6922|-0.7722|-0.8322|-1.0369|-0.9199|-1.1277|-0.8208|-0.9497|-0.8341|-0.9741|-0.6741|-0.4341|-0.4341|-0.6741|-1.0541|-1.1112|-0.8969|-0.8977|-0.7136|-0.8336|-0.7728|-0.9675
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||-6.7995|-4.9995|-6.1995|-6.1995|-9.9995|-6.3995|-3.9995|-11.5995|-10.7995|-12.9995|-11.7995|-6.3995|-7.9995|-7.1995|-11.5995|-13.5995||||||-11.7995|-10.9995|-8.7995|-6.9995|-10.7995|-15.3995|-13.1995|-8.9995|-9.9995|-16.3995|-21.0439|-14.4598|-16.8294|-14.8294|-17.8438|-18.1671|-16.3671|-14.7671|-18.9671|-18.8779|-19.8779|-22.6754|0.84|1.24|4.24|11.44|16.24|20.24|23.04|-8.176|-6.376|-16.376|-18.176|-18.7622|-23.2267|-16.6267|-9.8267|-12.0267|-14.6267|-16.0267|-21.2267|0.2464|4.2464|6.6464|6.6464||||||7.4464|7.8464|8.2464|2.8464|7.4464|12.2464|16.4464|16.4464|18.6464|18.8464|18.4464|20.8849|20.0849|16.0849|19.8849|21.8849|23.71|13.11|8.71|6.31|6.71|12.71|11.31|12.91|14.31|18.71|14.71|17.71|18.5666|14.3518||17.002|12.8979|10.8979|12.0979|13.1533|18.3147|11.3497|-2.1541|-1.5541|-0.9541|-3.1541|-4.7541|-8.9541|-10.5541|-11.5541|-12.7541|-14.2799|-8.4799|-9.0799|-10.8799|-12.2799|-12.0799|-14.9999|-13.9665|-15.7961|0.4798|4.2798|7.2798|6.8798|2.6798|7.6798|10.2798|11.2798|11.2798|13.5047|9.1047|14.9052|11.293|7.493|7.693|7.293|8.093|5.693|6.093|4.093|4.493|4.093|6.093|7.493|7.093|10.093|12.2272|8.2272|11.1191|8.4792|9.4792|-1.0706|-3.2706|-5.4706|-4.0706|-5.8706|-6.4706|-6.6706|-5.8706|-7.0706|-6.4706|-7.4706|-8.2706|-6.6706|-8.2706|-11.4706|-12.2784|-13.3719|-11.5719|-9.9719|-11.3719|-10.7719|-8.5719|-5.1719|-0.1719|-4.9719|-7.3719|-5.9719|-11.1719|-11.7719|-12.9599|-12.5599|-13.7599|-8.3599|-4.9599|-4.5599|-3.5599|-4.1599|-7.7599|-9.5599|-13.7599|-14.1555|-15.5681|-13.5681|-8.7681|-7.1681|-8.7681|-9.1681|-5.7681|-4.7681|-11.9681|-12.7681|-13.5089||-15.1089|-12.9089|-11.9089|-16.3089|0.2985|0.0986|2.0986|0.4986|3.6986|4.4986|7.6986|12.0986|18.0986|-1.952|-13.352|-12.352|-7.352|-7.352|-4.352|-4.6854|-5.5187|-7.0187|-5.0187|-4.1854|-4.852|-5.352|-4.1854|-6.6854|-10.1854|-13.5187|-12.852|-13.6854|-12.5187|-13.1854|-13.352|-14.852|-18.6226|-16.6085|0.5103|9.0102
08602|11718|/equities/tabuk-cement|TADAWULALL||-0.4312|-0.4112|-0.4112|-0.4112|-0.3912|-0.3712|-0.3312|-0.4312|-0.4112|-0.3312|-0.2112|-0.2912|-0.0912|-0.2712|-0.2712|-0.4912||||||-0.5112|-0.5312|-0.2912|-0.3912|-0.5112|-0.6025|-0.6728|-0.5853|-0.3853|-0.5053|-0.5637|-0.5163|-0.5293|-0.5781|-0.5856|-0.5918|-0.5471|-0.5471|-0.4871|-0.4271|-0.4271|-0.3471|-0.2671|-0.1471|-0.2471|-0.3271|-0.3471|-0.3671|-0.1871|-0.2071|-0.2271|-0.2271|-0.2271|-0.2871|-0.7071|-0.6157|-0.5941|-0.6851|-0.4651|-0.2651|-0.2451|-0.4051|-0.3251|-0.2451|-0.2651||||||-0.1251|-0.3651|-0.4651|-0.4115|-0.4715|-0.4115|-0.3315|-0.4715|-0.3715|-0.4115|-0.4115|-0.3715|-0.3115|-0.2515|-0.3115|-0.3915|-0.4515|0.0128|0.0128|0.0328|0.1128|0.1528|0.0528|0.0928|0.2328|0.3728|0.4128|0.2328|0.2328|0.4528||0.5328|0.4328|0.5328|0.5754|0.4754|0.4554|0.5954|0.6093|-0.1202|-0.1202|-0.1602|-0.3402|-0.4202|-0.3402|-0.4402|-0.5213|-0.5277|-0.3477|-0.3477|-0.3677|-0.2477|-0.3477|-0.3277|-0.2277|-0.3877|-0.4863|-0.4513|-0.4913|-0.457|-0.5422|-0.5291|-0.5856|-0.4656|-0.3656|-0.4056|-0.5256|-0.5618|-0.5164|-0.5282|-0.628|-0.5956|-0.7284|-0.616|-0.5872|-0.5472|-0.5413|-0.5615|-0.6139|-0.6354|-0.6904|0.0146|0.1146|0.2146|0.3346|0.3146|0.3746|0.4146|0.5946|0.6746|0.6946|0.5746|0.7146|0.7746|0.5946|0.4746|0.5946|0.6746|0.7746|0.8346|-0.2964|-0.4564|-0.5964|-0.5164|-0.5164|-0.3764|-0.2964|-0.1564|-0.1364|-0.1764|-0.1564|-0.3564|-0.4364|-0.4364|-0.2764|-0.3564|-0.6364|-0.7564|-0.6964|-0.5564|-0.7564|-0.7564|-0.7976|-0.8176|-0.9384|-0.776|-0.876|-0.716|-0.676|-0.636|-0.456|-0.616|-0.716|-0.676|-0.496|-0.336|-0.196|-0.536|-0.476||-0.416|-0.596|-0.596|-0.496|-0.576|-0.596|-0.616|-0.696|-0.696|-0.856|-0.896|-0.8389|-0.8743|-0.7507|-0.6507|-0.7107|-0.8552|-0.9469|-0.9253|-0.7253|-0.9053|-0.8653|-0.8853|-0.8853|-0.6653|-0.8253|-1.0815|-0.8994|-0.6794|-0.7994|-0.6594|-0.8994|-0.8594|-1.1138|-0.7991|-0.5991|-0.6191|-0.5791|-0.7191|-0.9768
08603|11735|/equities/tourism-ent|TADAWULALL||-0.0423|-0.0523|-0.0423|-0.0723|-0.0786|-0.0718|-0.0831|-0.0746|-0.0664|-0.0764|-0.0904|-0.0728|-0.0728|-0.0881|-0.0823|-0.0948||||||-0.0848|-0.0748|-0.0648|-0.0748|-0.0848|-0.0948|-0.0848|-0.0648|-0.0548|-0.0848|-0.0848|-0.0748|-0.1048|-0.0848|-0.0998|-0.0981|-0.0934|-0.1005|-0.0927|-0.0827|-0.0927|-0.0827|-0.1208|0.023|0.023|0.043|0.033|0.053|0.063|0.063|0.073|0.083|0.083|0.053|0.053|0.083|0.093|0.103|0.1372|0.121|0.081|0.081|0.091|0.101|0.071||||||0.091|0.081|0.101|0.091|0.081|0.081|0.091|0.051|0.071|0.071|0.101|0.101|0.125|0.1306|0.1023|0.0817|0.0717|0.0997|0.0719|0.0819|0.094|0.084|0.084|0.054|0.074|0.064|0.084|0.1085|0.0485|0.0785||0.0285|0.0385|0.0485|0.0285|0.0285|0.0185|0.0285|0.0285|0.0285|0.0385|0.0285|0.0285|0.0385|0.0285|0.0385|0.0185|0.0185|0.0385|0.0385|0.0485|0.0485|0.0585|0.0685|0.0685|0.0185|0.0585|0.0585|0.0685|0.0745|0.0845|0.1033|0.0853|-0.0067|-0.0067|-0.0067|-0.0267|-0.0467|-0.0467|-0.0467|-0.0567|-0.0591|-0.0653|-0.0553|-0.0553|-0.0453|-0.0553|-0.0453|-0.0553|-0.0553|-0.0553|-0.0553|-0.0453|-0.0453|-0.0453|-0.0453|-0.0553|-0.0353|-0.0353|-0.0353|-0.0253|-0.0153|-0.0253|-0.0253|-0.0353|-0.0353|-0.0353|-0.0553|-0.0553|-0.0453|-0.0653|-0.0659|-0.0665|-0.0672|-0.078|-0.0723|-0.0525|-0.0678|-0.0656|-0.0656|-0.0756|-0.0656|-0.0656|-0.0756|-0.0656|-0.0656|-0.0656|-0.0756|-0.0756|-0.0756|-0.073|-0.063|-0.063|-0.073|-0.083|-0.073|-0.0867|-0.0691|-0.0691|-0.064|-0.0501|-0.0501|-0.0603|-0.0503|-0.0592|-0.053|-0.045|-0.0622|-0.0568||-0.0468|-0.0368|-0.0568|-0.0642|-0.0586|-0.0607|-0.0407|-0.0507|-0.0307|-0.0507|-0.0507|-0.0507|-0.0407|-0.0407|-0.0307|-0.0407|-0.0407|-0.0407|-0.0207|-0.0207|-0.0507|-0.0607|-0.0708|-0.0709|-0.051|-0.0611|-0.0712|-0.0649|-0.0549|-0.0449|-0.0549|-0.0549|-0.0555|-0.0761|-0.0575|-0.0575|-0.0784|-0.0793|-0.0803|-0.0815
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||3.5109|4.0109|4.8344|4.337|4.137|4.437|4.037|3.637|4.537|6.037|5.8855|6.0096|4.4096|4.7096|3.7096|5.9096||||||6.1096|6.9163|7.1175|-1.5201|-2.5201|-4.6201|-4.5201|-4.3201|-2.0201|-4.6201|-4.8201|-6.1112|-6.7069|-5.0237|-4.1237|-3.2237|-3.3237|-2.6237|-2.1237|-4.6237|-5.7237|-5.7485|-5.4761|-4.3068|-5.502|-5.0578|-5.0861|-5.0861|-3.7861|-2.9861|-4.0861|-3.8861|-3.5861|-5.1861|-5.8861|-6.3068|-6.4687|-6.5626|-4.9626|-2.5626|-3.1626|-3.3626|-2.1626|-2.4626|-4.2626||||||-5.1695|-6.1606|-6.5229|-6.9979|-5.4979|-4.8979|-5.7979|-6.3979|-4.3979|-6.5979|-6.9421|-7.7134|-7.1761|-6.3845|-6.8439|-7.1599|1.9203|1.0203|1.6203|5.7203|6.5203|6.1614|5.595|5.795|6.55|5.8294|5.1294|3.8294|3.2294|5.5294||5.7024|4.8024|6.3024|6.3338|6.1338|7.4265|5.0961|5.2381|5.3381|4.7381|6.9368|3.9187|5.2652|4.1921|2.5921|2.7921|1.7921|3.1921|3.6921|3.4921|3.7921|3.7921|2.5921|1.5921|1.0921|1.7921|2.9921|2.6921|0.8921|0.9921|1.6921|2.7921|3.2921|3.0921|3.7921|3.2921|3.2921|3.2921|3.5921|3.7468|4.2964|3.6011|4.0011|3.6753|3.2753|3.2753|4.7115|4.3572|3.5135|3.565|3.1767|3.2767|3.1767|4.2767|-0.7652|-1.5652|-1.2652|-0.2652|-1.0652|-1.5652|-1.1652|-3.2652|-4.141|-3.341|-2.841|-2.641|-3.241|-3.841|-3.741|-4.041|-4.041|-5.4289|-4.4543|0.4169|0.6169|1.4169|4.2169|4.9169|5.3965|-1.3183|-1.6183|-2.3183|-3.6183|-3.6183|-3.8183|-4.1183|-4.7183|-5.4036|-4.7749|-3.9749|-3.2749|-4.1749|-4.1749|-5.2749|-5.1749|-6.0618|-4.0618|-4.1618|-5.4618|-4.5442|-4.8442|-5.6046|-6.494|-5.8472|-5.1472|-4.1472|-5.3472|-7.8969||-5.9319|-4.5319|-5.7319|-7.2041|-4.3041|-4.2041|-4.2041|-3.2041|-4.8041|-6.2041|-7.4823|-4.6881|-4.6881|-4.8881|-3.7881|-3.0881|-2.7881|-4.8881|-4.7881|-4.0881|-4.1881|-6.9881|-6.8881|-7.759|-8.2767|-8.2963|-8.4403|-9.3615|-10.2683|-9.2926|-7.2489|-7.2489|-8.7932|-8.9369|-10.9798|3.5053|3.2053|5.0053|6.4053|6.3053
08605|11734|/equities/natl-agr-mktin|TADAWULALL||-4.6659|-4.6317|-4.8317|-5.1408|-5.7953|-5.8392|-6.0547|-6.3663|-6.134|-6.684|-6.6981|-5.5481|-7.0481|-7.0481|-7.8256|-8.6701||||||-8.1835|-8.6193|-6.3693|-6.8693|-10.8153|-5.6153|-3.7153|-3.7153|-3.7537|-4.5999|-6.5953|-6.7892|-7.4166|-6.4866|-6.5666|-7.6466|-7.7266|-8.1631|-7.2431|-6.7831|-6.7831|-6.6231|-8.6231|-8.2246|-7.7799|5.1223|6.8923|5.8556|5.5456|7.2356|8.0529|6.9399|5.2615|4.3415|6.39|-3.0853|-3.5453|-2.9353|-2.7753|-3.3153|-3.2453|-4.1653|-4.0053|-4.0853|-4.8553||||||-5.2062|-4.7462|-6.2752|1.4674|1.2374|1.8474|3.5374|2.0774|2.5374|2.3874|3.1574|3.0774|3.4674|5.1574|6.0743|5.2314|5.1773|4.7973|5.4073|6.7408|-1.097|-0.407|-3.097|-4.1769|-3.6571|-2.8871|-2.4271|-3.2671|-4.5196|-3.7634||-4.0627|-4.4796|1.3367|2.0267|1.5667|1.4167|1.1067|1.2667|1.2667|1.1067|1.1867|1.3367|1.4967|1.2667|0.6467|1.4967|1.6467|3.1867|3.2667|3.1867|3.6467|3.0267|3.2667|2.6467|2.9567|4.2667|4.9567|4.4167|5.0267|3.4167|3.7967|4.4967|4.7967|-1.4315|-1.3615|-1.2015|-2.3615|-2.2815|-2.7415|-2.9715|-2.8915|-3.5115|-3.7417|-3.7563|-4.2531|-4.0855|-4.0055|-3.9255|-4.0855|-4.3955|-4.3155|-4.9255|-5.1358|-4.4458|-5.3853|-4.8715|-4.4815|-4.4115|-3.1715|-4.1015|-3.8715|-4.6415|-4.0215|-4.5615|-4.1715|-3.7115|-4.4815|-3.5615|-5.5615|-5.9415|-7.2515|-7.8616|-6.8616|-8.6485|-9.0413|-8.6613|-10.2753|-9.9275|-10.3123|-9.9286|-8.5662|-10.3019|-10.6149|-11.5438|-11.4739|-11.0939|-10.6339|-9.4039|-5.0939|-10.7139|-11.2877|-12.4713|-12.9326|-12.5729|-14.7249|-11.5111|-5.6611|-9.5911|-15.3011|-14.2551|-13.2607|1.702|2.352|2.612|4.422|3.642|3.642|7.392||8.812|6.742|7.522|0.932|3.132|4.682|9.462|12.1261|5.3993|5.9093|3.8493|5.3993|5.7893|6.9493|5.3993|6.6893|7.8493|6.6893|7.9793|6.4293|9.0193|11.2731|-5.4926|-11.5626|-10.8223|-9.0154|-8.3349|-6.8254|-8.1751|-7.5351|-7.6651|-8.3051|-8.9357|-10.3319|-9.8026|-7.4529|-8.1949|-7.5449|-7.5449|-8.9649
08606|11632|/equities/uca|TADAWULALL||-0.8964|-0.9164|-0.8564|-0.8564|-0.8164|-1.0364|-0.9164|-1.1364|-0.9564|-1.0226|-1.0426|-1.0826|-1.0626|-1.0826|-1.1826|-1.2626||||||-1.4352|-1.3274|-1.0474|-1.1274|-1.2474|-1.566|-1.4267|-1.3302|-0.9502|-1.3302|-1.6213|0.2745|0.2345|0.3745|0.2145|0.2545|0.5545|0.4745|0.3945|0.6745|0.7945|1.0145|0.9145|0.8945|1.4545|1.3745|1.6345|1.4545|2.0145|1.5945|2.0145|1.5945|1.1345|1.0745|1.2945|1.8345|2.2306|2.2729|1.6743|1.9759|1.2513|0.6513|0.5913|0.6913|0.3113||||||0.2313|0.4913|0.1313|0.3913|0.4313|0.2913|0.4313|0.1113|0.6113|0.6713|0.6313|1.0913|0.9313|1.2713|1.5292|0.9991|0.8224|1.0476|0.6516|0.6616|-0.1413|-0.2013|-0.4913|-0.5013|-0.2913|-0.1613|-0.1713|-0.3213|-0.3913|-0.2913||-0.4213|-0.3913|-0.4313|-0.4113|-0.4613|-0.5413|-0.4913|-0.5236|-0.499|-0.519|-0.569|-0.5672|-0.5072|-0.5572|-0.7185|-0.7011|-0.8179|0.2294|0.2394|0.1894|0.2494|0.1394|0.2794|0.2794|0.1894|0.2494|0.5494|0.4994|0.5194|0.5194|0.5494|0.6694|0.7443|-0.2922|-0.2222|-0.3222|-0.2422|-0.4622|-0.4122|-0.5422|-0.6322|-0.6069|-0.6355|-0.5994|-0.5983|-0.5883|-0.5683|-0.5083|-0.5183|-0.7483|-0.762|-0.8495|0.0429|0.2129|0.1329|0.0929|0.5429|0.1229|0.0629|0.1329|0.3429|0.2829|0.1929|0.3029|0.4129|0.3929|0.7629|0.9666|1.0445|0.8867|0.6967|0.5867|0.4667|0.6467|0.3267|0.2167|0.2567|0.4267|0.8867|-0.071|-0.251|-0.291|-0.401|-0.561|-0.541|-0.731|-0.9239|-0.8104|-0.8218|-0.5718|-0.5718|-0.4518|-0.3718|-0.5918|-0.6318|-0.8718|-0.9781|-0.7874|0.0177|0.2377|0.3277|0.3977|0.2677|0.4677|0.4077|0.2177|0.0777|0.1677||0.2477|0.3577|0.3177|0.3577|0.6177|0.7177|0.8777|-0.2896|-0.4096|-0.4996|-0.6496|-0.5196|-0.5796|-0.5496|-0.4496|-0.5596|-0.6496|-0.7712|-0.7949|-0.7449|-0.6349|-0.7049|-0.8949|-0.8571|-0.8473|-1.057|0.2218|0.1218|0.2218|0.1718|0.4018|0.9818|0.4118|0.3218|0.1418|0.2418|0.3218|0.3518|0.5418|0.6418
08607|103951|/equities/umm-al-qura|TADAWULALL||-0.742|-0.742|-0.662|-0.662|-0.982|-0.9922|-0.9258|0.157|0.317|0.357|0.637|0.677|0.897|0.877|0.717|0.697||||||0.657|0.797|0.877|0.817|0.577|0.597|0.237|0.397|0.597|0.397|0.177|0.257|0.357|0.417|0.417|0.697|0.877|0.897|0.837|0.857|0.737|0.497|0.797|0.937|0.9433|1.047|1.017|0.717|0.677|0.677|0.637|0.857|0.977|0.877|0.2858|0.2058|0.2258|0.4458|0.7658|0.8858|0.6658|0.6258|0.8458|1.0058|0.9543||||||1.1592|0.9058|-0.2363|-0.4363|-0.7563|-0.7423|-0.6023|-0.7604|-0.7815|-0.7772|-0.6978|-0.5578|-0.5178|-0.3378|-0.5578|-0.5778|-0.6178|-0.6798|-0.7742|-0.7446|-0.8907|-0.6419|-0.7832|0.1043|0.1843|0.4643|0.5643|0.5244|0.4043|0.5044||0.5044|0.6443|0.8444|-0.0157|-0.2757|-0.5357|-0.5957|-0.7308|-0.6687|-0.6388|-0.4988|-0.5388|-0.6188|-0.6388|-0.6188|-0.6388|-0.8887|-0.5759|-0.6759|-0.6159|-0.6359|-0.6359|-0.5159|-0.6159|-0.7359|-0.9577|-0.9563|0.2121|0.3121|0.4521|0.5721|0.5721|0.4721|0.3521|0.3121|0.6121|0.7921|0.6721|0.6321|0.6121|0.7321|0.7521|0.7504|0.7104|0.6504|0.6304|0.5304|0.5904|0.6104|0.7904|0.8104|0.9704|0.8504|1.246|1.1355|0.9238|0.9438|0.8638|0.9238|1.0038|0.9038|0.8638|0.7438|0.7238|0.7838|0.7038|0.9238|0.8838|1.7909|-0.1611|-0.3611|-0.5011|-0.5811|-0.5211|-0.4611|-0.4811|-0.2811|-0.4611|-0.4211|-0.7411|-0.9113|-0.6924|-0.6124|-0.8124|-0.7809|-0.7209|-0.8209|-0.7554|-1.0293|-0.8459|-0.9255|-0.8105|-0.7505|-0.8305|-0.8905|-0.8539|-0.9933|-0.9333|-0.8933|-0.8981|-0.8835|-0.7627|-0.843|-0.8887|-0.7087|-0.7887|-0.8287|-0.9027||-0.6427|-0.6827|-0.6027|-0.6027|-0.6027|-0.5227|-0.3427|-0.4627|-0.6027|-0.7227|-0.8427|-1.0152|-0.8614|-0.786|-0.786|-0.946|-0.9289|-1.0622|-1.2368|-1.2207|-1.0207|-1.2374|-1.1138|-1.1553|-1.1641|-1.1641|-0.9841|-0.7641|-0.3641|-0.2641|-0.7641|-0.6641|-0.829|-0.8544|-0.8238|-0.7788|-0.7188|-0.9509|-0.847|-0.707
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||-1.8299|-2.8799|-2.7299|-3.1299|-2.5799|-1.6799|-2.6299|-3.1299|-2.4799|-3.1299|-2.9299|-3.6299|-3.8299|-3.6299|-3.8299|-5.0943||||||-4.1381|-5.1368|-3.958|-4.058|-4.758|-5.0966|-4.5966|-5.1103|-3.9103|-4.3103|-5.767|-4.7883|-6.062|-4.1849|-3.835|-3.3849|-3.4849|-2.4849|-3.335|-3.1349|-2.8849|-1.4349|-5.9349|-4.5728|-4.2728|-4.434|-4.184|-3.934|-3.984|-4.434|-3.984|-4.584|-4.784|-6.334|-7.3155|-6.5785|-5.8785|-4.5785|-4.7785|-4.0785|-3.1785|-4.7785|-5.8285|-5.1785|-6.4785||||||-7.4662|-6.9662|-8.6662|-7.3958|-9.3176|0.6899|4.2899|2.2899|4.8899|5.9899|3.3899|3.2899|3.9899|4.1899|6.911|7.0622|4.0048|3.3548|3.0048|3.2548|3.2048|4.0548|3.4048|2.2548|3.6548|3.6658|4.3658|4.0658|2.3158|4.3658||3.3842|3.5241|-0.9543|-1.3543|-1.6543|-2.3043|-1.8543|-1.5043|-1.1543|-1.3043|-0.5543|-1.7043|-1.8043|-2.4543|-3.3543|-3.3159|-4.2205|1.2386|1.4386|1.5386|1.2886|0.9886|0.8886|1.0886|1.1886|1.6886|2.4386|1.6886|1.1386|2.6886|2.8886|2.7386|2.9386|4.1886|2.9384|3.3384|2.7384|3.2384|3.576|3.5979|2.8979|2.9979|3.4979|3.2479|2.7979|2.7979|3.2479|3.4979|4.4032|2.84|2.34|2.14|2.29|2.89|2.44|1.89|2.64|2.84|3.99|4.0062|3.8062|4.9417|2.8417|3.9417|3.8988|2.3988|2.8488|3.6988|4.4293|4.2909|4.4732|-0.7812|-0.4312|-0.0312|-2.4312|-2.3312|-2.1312|-2.7312|-2.6312|-3.9312|-4.0312|-4.6812|-5.0552|-5.1552|-5.703|-4.758|-5.758|-5.9561|-5.7485|-6.2317|-6.2185|-5.054|-5.654|-6.6433|-6.4676|-6.8762|1.689|0.389|0.589|1.589|1.589|0.739|1.489|2.839|3.689|3.789|4.339|2.739||4.489|5.639|6.389|6.089|8.239|7.189|6.7785|6.5785|4.2285|6.7567|3.2935|4.365|4.7251|2.9806|3.8396|4.3134|-2.1566|-2.3212|-2.2663|-2.0663|-2.5163|-2.4663|-2.4663|-2.6668|-2.3668|-2.7168|-2.2168|-3.0047|-2.5566|-2.6566|-2.2066|-2.1566|-2.7574|-3.4471|-2.0101|-1.4101|-1.2601|-1.3601|-1.7101|-2.4101
08610|11619|/equities/walaa-insurance|TADAWULALL||2.9952|3.1952|2.9952|2.9807|3.7008|3.4924|3.4924|2.4424|2.4424|2.3924|3.3924|3.4424|3.5924|-0.1216|-1.3216|-2.1716||||||-3.0716|-2.7716|-2.5216|-2.5216|-2.4716|-3.9816|-3.7216|-2.8716|-2.3216|-3.7816|-3.8381|-3.4381|-4.3381|-4.2213|-4.967|-4.9983|-4.9897|-4.8397|-4.7397|-5.709|-4.989|-6.089|-7.0072|-6.6769|-5.3564|2.583|3.983|4.7839|5.7432|2.9626|3.9126|4.4362|-0.1408|-0.5408|-0.9408|-0.4908|-1.0408|-0.4408|-0.0408|-1.6408|-2.7408|-3.6908|-3.8843|-4.1547|-4.0636||||||-3.9341|-3.9341|-3.7341|-3.8841|-4.5841|1.7273|2.5273|1.9773|3.5273|4.4831|3.6257|3.3341|3.2295|3.504|3.154|3.554|2.754|2.8322|3.3108|3.382|2.9306|3.7223|2.0711|1.3111|1.7911|1.6111|0.9511|1.1911|1.6911|1.3311||0.8711|1.1111|1.0111|1.5111|1.8201|1.9712|1.8523|1.5723|1.9923|2.1948|2.2086|1.9163|2.1314|2.2849|1.881|2.2|1.6978|1.9353|-0.5199|-1.2399|-1.2399|-1.5799|-1.6021|-1.6556|-1.7963|0.1454|0.4654|0.0054|0.1854|0.4454|0.5854|0.9454|0.6854|0.2454|0.8654|0.7654|1.1254|1.3504|1.1838|1.0875|1.3344|0.9944|1.1344|1.1293|1.2767|1.1967|1.0967|0.9167|0.3967|0.4167|0.6567|0.8167|1.2767|1.2367|1.5416|1.3616|1.3651|-0.0816|-0.4216|-0.5016|-0.6216|-1.1016|-1.2129|-1.0787|-1.5342|-1.078|-1.148|-0.888|-0.868|-0.948|-0.828|-0.728|-1.028|-1.028|-1.228|-1.028|-0.928|-0.988|-0.448|-0.768|-1.228|-0.988|-1.128|-1.548|-1.448|-1.528|-1.548|-1.568|-0.888|-0.728|-0.828|-1.388|-1.128|-1.708|-1.628|-2.0867|-1.8882|-1.7882|-1.6682|-0.9882|-0.9882|-0.6082|-0.7082|-1.2682|-1.2882|-1.3682|-1.5282|-1.3882||-1.1482|-1.2082|-1.6482|-2.5936|1.047|1.087|1.387|1.007|0.847|1.027|1.007|0.967|1.347|1.6544|-0.1166|-0.2766|-1.0366|-1.5566|0.0898|0.1498|0.2098|0.2698|0.4698|0.6898|1.1498|1.2898|1.3498|1.0498|1.1898|1.4298|1.6098|1.9772|1.5972|1.8972|1.0545|1.4745|1.6145|1.6745|1.3745|1.8145
08611|19025|/equities/wataniya-insurance|TADAWULALL||2.5038|3.4038|3.3038|3.3538|4.1538|4.6038|4.4764|3.6433|3.8564|3.4349|3.7082|4.0731|4.0231|4.7062|-0.0609|-0.7109||||||-1.1609|-0.8609|-1.4609|-1.3609|-0.7609|-3.3609|-3.6609|-2.7109|-2.8109|-3.0109|-3.6733|-3.1175|-3.5644|-3.4144|-4.1144|-4.491|-4.2066|-4.4875|-3.8875|-5.1583|0.6234|1.5734|1.5734|1.7734|1.8234|2.7734|4.5234|3.6677|4.3318|3.5318|4.4318|5.1417|4.2917|3.6417|3.1917|4.8417|5.0491|5.0546|4.2023|3.9064|2.8564|3.1064|3.7064|5.0154|4.094||||||3.144|3.294|2.444|2.544|3.644|4.494|3.744|2.344|3.894|3.494|3.7807|3.1807|2.9807|3.2307|3.0807|3.0807|4.4119|3.0132|3.2528|3.0528|2.5797|3.6808|1.642|1.602|2.202|2.4111|2.5768|2.142|2.9156|-0.0077||-0.5277|-0.0477|-0.6677|-0.3877|-0.7277|-1.2277|-1.0477|-1.4677|-1.0277|-1.6077|-1.7877|-1.8014|-1.8014|-1.9014|-2.5204|0.6027|0.6027|1.4227|1.6827|1.1427|1.2627|0.8027|0.8427|1.1827|1.1627|0.9227|1.7827|1.3027|1.4027|1.7708|1.3775|1.7639|1.3073|1.3273|1.5773|1.0173|1.2373|1.1981|1.099|1.1389|1.2599|1.1623|0.9823|1.0023|1.0823|1.2736|1.2839|1.2039|0.7681|0.7681|0.8681|1.0281|0.8681|1.0281|0.8281|0.7681|1.1481|0.6281|0.7681|0.7881|0.5881|0.4481|0.6081|0.7281|0.9681|1.0681|1.1681|1.2702|1.3102|1.2791|1.2801|1.4168|1.3875|1.5761|1.3579|1.3844|1.1244|1.3644|1.5694|-1.126|-1.24|-1.145|-1.165|-1.285|-1.3533|-1.4559|-1.5588|-1.5331|-1.2668|-1.4853|-1.448|-1.148|-1.088|-1.228|-1.368|-1.388|-1.3297|-1.2297|-1.4497|-1.3297|-1.5097|-1.2297|-1.3097|-0.9497|-1.0497|-1.1697|-1.5497|-1.6846||-1.0446|-1.2046|-1.0646|-0.9246|-0.3646|-0.4046|-0.0246|-0.5046|-0.5646|-0.5446|-0.8246|-0.5646|-0.6446|-0.5446|-0.3246|-0.6646|-1.1846|-1.4751|-1.5268|-1.5403|-1.3603|-1.2003|-1.6003|-2.0192|0.2688|0.2688|0.2688|0.4888|0.4688|0.2888|0.6688|0.8088|0.4288|0.8888|0.3888|0.7888|1.1888|1.2888|1.4688|1.3288
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||2.429|1.9072|2.2136|2.2206|2.334|2.7628|-0.285|-0.235|-0.435|-1.035|-0.735|-1.485|-1.585|-1.185|-1.285|-1.135||||||-1.785|-1.435|-0.985|-1.035|-1.185|-2.035|-1.485|-1.185|-0.635|-1.735|-1.935|-1.585|-2.235|-1.585|-2.0722|-1.6941|-1.9962|-1.7462|-2.2389|-1.7389|-1.4889|-2.1389|-2.0389|-1.4389|-1.8389|-1.6889|-1.2389|-1.4389|-1.1889|-0.7389|-0.1889|-0.6889|-0.5889|-0.3389|-1.9389|-2.6389|-2.871|-2.9289|-3.2741|-2.5241|-2.9741|-3.4602|-3.7057|1.2725|1.2725||||||2.1225|2.6861|2.5841|-0.6046|-0.5546|-1.0546|-1.3046|-1.6801|-1.3001|-1.3418|-1.2295|-1.3295|-1.1295|-0.7795|-0.9295|-1.0295|-1.1295|-1.0795|-1.3795|-1.2295|-1.4795|-1.5809|-1.6309|-1.9083|-1.6583|-1.9083|-1.2083|-1.2083|-1.3583|-0.3083||-0.1083|-0.4083|-0.1583|-0.7583|-1.1583|-1.5083|-1.4117|-1.4617|-1.7103|-1.764|-1.664|-1.664|-1.664|-1.914|-1.714|-1.264|-1.664|-0.864|-1.014|-1.314|-1.714|-1.614|-1.314|-2.064|-2.0794|-2.3552|-2.2552|-2.778|-2.2616|-2.7157|0.2804|1.2304|1.6304|2.8449|1.332|1.132|2.0439|-0.337|-0.387|-0.437|-0.337|-0.237|-0.337|-0.437|-0.487|-0.337|-0.337|-0.787|-1.287|-1.5254|-1.2254|-1.0754|-0.8254|-0.9754|-1.1754|-1.481|-1.1464|-0.8964|-0.9464|-1.2464|-1.3464|-1.546|-1.5428|-1.4556|-1.4056|-1.4056|-1.2556|-0.8556|-0.8556|-1.4056|-1.2556|-1.8056|-1.7135|-1.5135|-1.5135|-1.5135|-1.1135|-1.0635|-1.1635|-1.1135|-1.7135|-1.3635|-1.7135|-1.7135|-1.9635|-1.9635|-2.6233|-2.8648|-1.8259|-1.6759|-1.7759|-0.8759|-1.3759|-1.3759|-1.8759|-2.1343|-1.9742|-2.0436|-1.9512|-2.0222|-1.6722|-1.9941|-1.8212|-1.7094|-1.5594|-1.5594|-1.9094|-2.1521||-1.756|-1.556|-1.756|-2.14|-1.6472|-2.0835|-1.5835|-1.6335|-1.1835|-1.7835|-2.1344|-2.4299|-2.2099|-1.5099|-1.5099|-2.5099|-1.7099|-2.0099|-1.7599|-1.7099|-2.0599|-1.8099|-2.0099|-2.3999|-2.386|-2.6011|-2.6234|-2.8816|-2.5339|-2.1339|-2.4839|-2.7839|-3.9599|-3.5008|-2.5008|-2.1008|-1.7008|-2.2508|-1.7008|-0.6008
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-0.944|-1.044|-1.194|-0.944|-0.894|-1.144|-1.094|-1.5684|-1.5204|-1.106|-1.2428|-1.3031|-1.3812|-1.543|-1.2929|-1.3929||||||-1.3429|-1.5277|-1.3777|-0.8277|-1.2277|-1.5277|-1.6277|0.0155|1.0155|0.8655|0.8155|0.6655|1.0155|1.1655|0.8655|1.1155|1.3155|1.5655|1.6655|1.4155|1.0655|1.0155|0.9655|2.0655|-0.7655|-0.8655|-0.6655|-0.7655|-0.7655|-0.8655|-0.7155|-0.5155|-0.5655|-0.5155|-2.0155|-1.9117|-2.1241|-2.0101|-1.8371|-1.3871|-1.4371|-1.5871|-1.2871|-0.9871|-1.7871||||||-2.2519|-1.5019|-1.7519|-1.6273|-1.6273|-2.0035|-1.2535|-1.9535|-1.4258|-1.0758|-1.7258|-1.4758|-1.4758|-1.2258|-1.5758|-2.3953|-1.2386|-0.9386|-1.4386|-1.0886|-1.4386|-1.4762|-1.4374|-1.5323|-1.3823|-1.0323|-1.0323|-1.5823|-1.722|0.1455||0.4955|0.5955|1.4955|1.7006|1.5232|-0.1663|-0.2663|-0.6163|-0.7163|-0.8163|-0.7163|-0.7663|-1.0663|-1.5163|-1.6737|-1.768|-1.8627|-1.1127|-1.0627|-1.1127|-1.3127|-1.2627|-0.5127|-1.5127|-1.6586|-1.4262|-1.6986|-1.6929|-2.0615|-1.8906|-2.0562|-1.9374|-2.2527|-1.5329|-1.6329|-2.5449|0.2063|0.1563|0.3063|0.3063|0.6563|0.7063|0.8563|1.0063|1.3063|1.2063|1.2063|1.1063|1.3063|0.6563|1.2563|1.4563|1.8063|1.6063|1.5063|1.6063|1.9563|1.9511|1.3511|1.7511|2.0068|1.6278|1.2278|1.6778|1.7019|1.7519|2.0716|2.1517|2.5964|-0.6109|-1.2109|-1.6109|-1.8343|-1.9131|-2.2118|-1.9045|-1.8045|-2.0545|-2.2545|-2.2857|-2.0857|-2.0857|-1.5857|-1.8857|-2.2857|-2.4857|-3.0857|-3.161|-2.411|-1.161|-0.311|-0.861|-0.561|-0.861|-1.261|-2.011|-1.611|-1.161|-2.611|-2.4372|-2.7961|-1.9961|-1.8961|-1.7961|-1.7961|-1.3961|-2.539|-2.289||-2.4478|-2.3978|-2.817|-2.0426|-1.4926|-1.8426|-2.0498|-1.8498|-1.8498|-2.1498|-1.7498|-2.4498|-2.3748|-2.522|-2.2522|-2.2522|-1.8022|-2.3636|-2.3335|-2.6835|-2.5335|-3.1261|-2.6873|-2.7363|-2.3863|-1.6863|-2.2363|-1.9363|-1.5363|-2.8363|-2.7363|-2.8863|-3.4363|-3.5542|-2.7658|-2.9592|-3.0852|-3.3835|-2.298|-2.648
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-0.4563|-0.6063|-0.7063|-1.1063|-1.4563|-1.3563|-1.8063|-1.5063|-1.4563|-1.0063|-0.9563|-0.6063|-0.6563|-0.9563|-1.4563|-1.4563||||||-1.2063|-1.4563|-0.8563|-1.1063|-1.4563|-3.0063|-2.3902|-2.4902|-1.5402|-1.7402|-1.8902|-2.2656|-2.1656|-2.0656|-2.8118|0.1237|0.6237|1.2737|1.0737|1.2237|1.6237|2.1237|2.2237|2.4237|2.5247|2.3247|2.0247|2.0747|2.4247|2.5247|3.0247|2.6247|2.9802|-1.3913|-2.4413|-2.2153|-2.4309|-2.9343|-3.0326|-2.1041|-2.3041|-2.2041|-2.3541|-1.5041|-1.4541||||||-1.7041|-1.4041|-1.1041|-1.4041|-2.8041|-2.7184|-2.3121|-3.0524|0.9364|1.5864|1.8864|1.8864|2.0377|2.0505|1.9505|2.0505|2.0505|2.0005|1.8505|2.4005|2.5089|2.5515|2.1432|2.5432|2.5258|2.5092|3.0908|2.4201|3.1701|2.5813||1.5313|1.7313|2.6813|3.0014|2.696|2.3562|2.3562|2.1097|1.9386|2.3039|2.3099|-0.2405|-0.6905|-1.4405|-1.9905|-2.0405|-1.9611|-1.6611|-1.6111|-1.8611|-2.2611|-2.4179|-2.2699|-2.2789|-1.9789|-2.3289|-2.1404|-2.3643|-2.7854|-2.0469|-1.7969|-1.2969|-0.9969|-1.4969|-2.4969|0.4562|1.3062|1.5562|1.7562|1.9562|1.6916|1.4416|1.2416|1.3416|1.1416|1.3916|2.0916|1.7416|2.0416|1.6916|2.3416|1.5916|2.7416|2.5768|2.8853|2.8874|2.7374|2.1874|1.5374|2.0374|2.6083|2.7342|1.9519|2.2785|1.7285|2.2785|2.0785|2.8678|-0.5266|-1.4266|-2.0266|-2.2323|-2.5693|-2.0842|-2.1342|-1.4842|-1.2842|-1.7842|-1.5842|-1.2842|-1.1342|-2.2342|-2.0842|-2.1342|-1.9342|-1.8342|-2.4842|-3.2825|-2.7055|-2.7422|-2.0268|-1.7768|-2.0937|-2.29|-2.24|-2.7695|-2.2982|-1.6982|-1.9982|-1.4482|-1.3482|-1.1482|-1.2482|-0.9482|-1.0982|-0.7982|-0.3982|-1.2482||-0.1982|-0.2982|-0.6482|-0.7482|-0.3482|-0.2982|-0.6482|-1.0982|-0.3982|-1.5482|-2.1008|-1.9019|-1.7519|-1.9355|-1.3355|-1.9355|-1.7355|-1.9355|-1.9672|-2.1027|-2.1027|-1.9527|-2.0027|-2.2057|-2.2148|-1.7648|-2.447|-2.4419|-1.4419|-1.2919|-1.9419|-2.2605|-2.4271|-2.4771|-2.1412|-2.4347|-2.4081|-1.9081|-2.1581|-2.2396
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||-0.979|-3.129|-2.879|-3.379|-3.9656|-3.2082|-3.3582|-3.3582|-2.5082|-2.5582|-3.4582|-3.8582|-4.2343|-4.3843|-4.3843|-5.1298||||||-4.9081|-4.8005|-4.3505|-4.1005|-4.7005|-5.6172|-5.8386|-6.2651|-5.3063|-5.5563|-6.3431|-5.559|-7.21|-6.1365|-6.6365|-7.6794|-7.3382|-8.3258|-8.2231|-7.9013|5.0067|6.7067|5.5067|5.3067|6.0067|6.9519|6.3798|6.3513|4.0513|7.6432|-2.0712|-1.5712|-2.1212|-1.7712|-2.8212|-3.9212|-3.7212|-4.0735|-4.1735|-3.7235|-3.9235|-3.8235|-3.4235|-2.0735|-4.0235||||||-4.3844|-4.3522|-5.0968|0.8083|0.5583|1.4583|1.7083|1.0083|2.8083|1.9583|2.3583|3.0083|3.4083|3.6083|4.2583|4.2227|4.1727|3.7727|4.3727|4.1227|3.9727|3.7227|4.9725|3.3707|3.3707|3.3785|3.5798|3.0798|1.8798|3.3298||2.4347|2.7347|2.5347|3.1419|2.3919|1.7919|1.8419|1.8419|2.1919|2.1919|2.8919|1.7419|1.5419|0.9919|0.6419|1.6419|0.4419|1.7919|2.4419|2.2419|2.2419|1.5419|1.7419|1.0419|1.1419|1.0919|1.5419|1.7919|0.7919|1.0419|1.1419|1.2419|1.4419|1.8419|1.4419|1.2919|1.9419|2.3105|1.9227|1.7105|1.8105|1.8727|2.2547|1.9547|1.3547|1.8047|2.3246|2.094|2.1239|2.0109|1.8609|2.1109|2.3621|2.0134|1.9705|2.5255|1.9581|2.1081|2.359|1.659|1.609|1.559|2.109|2.4823|2.1429|1.8429|2.2929|2.3929|2.3929|2.2929|2.8866|-0.267|-0.217|-0.067|-0.717|-1.567|-1.517|-1.467|-1.167|-1.567|-2.167|-2.117|-2.317|-2.767|-3.067|-2.367|-3.417|-4.2105|-3.4478|-3.2559|-3.4207|-2.8207|-3.2207|-3.4707|-3.0207|-4.423|-3.6144|-3.5132|-4.0147|-3.0747|-4.0996|-2.7968|-3.4298|-3.5162|0.8339|1.3839|1.4839|0.9839||2.6339|2.5839|1.4339|1.7339|3.4339|3.2763|2.1763|1.3763|2.5263|3.8653|-1.7883|-2.2383|-1.6883|-1.5383|-1.4383|-1.8383|-2.0383|-2.4411|-1.9411|-1.9911|-1.8911|-2.3538|-2.0538|-2.2519|-2.1519|-2.391|-2.3372|-2.9569|-2.1069|-1.4069|-1.5069|-1.6069|-2.2569|-3.0021|-1.6468|-1.9631|-2.1062|-2.118|-2.4752|-2.0252
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||-0.5614|-0.5414|-0.5739|-0.5939|-0.6339|-0.6932|-0.7313|-0.8582|-0.7155|-0.6155|-0.1355|-0.2155|-0.0755|-0.4755|-0.5755|-0.2555||||||-0.1555|-0.3155|-0.1955|-0.1355|-0.3955|-0.4155|-0.5955|-0.5955|-0.2955|-0.5155|-0.6355|-0.5728|-0.7365|0.2425|0.2825|0.4625|0.595|-0.0095|-0.4095|-0.4639|-0.4864|-0.5264|-0.6383|-0.4925|-0.5861|-0.5073|-0.4473|-0.4673|-0.4673|-0.4073|-0.3073|-0.4873|-0.5302|-0.4902|-0.5925|-0.5583|-0.6892|-0.6414|-0.5904|-0.5838|-0.6364|-0.6693|-0.6913|-0.4513|-0.4313||||||-0.2513|-0.3713|-0.3913|-0.5713|-0.6003|-0.717|-0.6344|-0.7238|-0.742|-0.6922|-0.7414|-0.7471|-0.7879|-0.8838|-0.7638|-0.9638|-0.9886|-1.0796|-1.1096|-1.194|-1.3522|-1.4346|-1.4296|-1.8018|-1.6409|0.8032|1.2035|0.7517|0.7708|0.7409||0.6554|0.7327|0.8641|-0.1561|-0.1961|-0.2361|-0.1361|-0.3361|-0.1761|-0.1561|-0.1561|-0.2561|-0.3161|-0.4961|-0.5161|-0.5771|-0.4971|-0.4571|-0.5571|-0.4771|-0.3171|-0.5571|-0.5571|-0.6571|-0.6301|-0.7557|-0.5752|-0.608|-0.7023|-0.6614|-0.6008|-0.5408|-0.4608|-0.3608|-0.4008|-0.4608|-0.1008|-0.3608|-0.5408|-0.5008|-0.5008|-0.4008|-0.4808|-0.5808|-0.5808|-0.6608|-0.7431|0.0073|0.0473|0.1673|0.0873|0.0673|0.1873|0.6673|0.8748|0.4399|0.3599|0.3599|0.3799|0.4599|0.3799|0.3999|0.2999|0.3599|0.3199|0.4399|0.4599|0.5599|0.5999|0.5399|0.7199|0.6599|0.5599|0.4999|0.8599|0.991|0.7915|0.8915|1.0539|0.8514|0.9314|0.9114|0.4514|0.5914|0.5514|0.2314|0.0914|0.1114|0.4314|0.1114|0.1514|0.0914|0.0914|0.0514|0.1114|0.1114|0.2114|0.0514|0.0714|0.2714|0.2114|0.4714|0.5914|0.7514|0.2714|0.2314|0.0314|0.1514||0.1114|0.1114|0.3314|0.2914|0.5114|0.5914|0.3314|0.4114|0.5314|0.3714|0.1514|0.0114|0.1314|0.2914|0.4714|0.6114|0.6914|0.8304|0.7524|0.7924|0.8782|-0.0174|-0.2774|-0.5774|-0.4974|-0.5774|-0.5774|-0.5574|-0.5374|-0.4374|-0.4574|-0.5174|-0.6974|-1.0127|-0.8374|-0.4848|-0.5448|-0.3648|-0.5648|-0.7209
08617|11698|/equities/zamil-ind-inv|TADAWULALL||1.3434|1.3034|1.3634|1.8234|1.5234|1.8434|1.1234|1.0834|1.6434|2.0234|1.6234|1.7634|2.2834|2.5034|2.8654|2.0654||||||2.0654|2.2254|3.0254|2.3815|2.8895|1.9528|1.4928|1.7528|2.362|-0.4841|-0.5841|-0.3641|-0.4041|-0.2841|-0.3641|-0.1641|-0.4441|-0.2041|-0.4041|-0.1041|-0.3041|-0.7641|-2.2641|-1.2641|-2.2641|-2.4235|-2.2567|-2.2367|-1.9767|-2.5567|-2.7597|-2.833|-2.753|-2.873|-3.373|-3.6822|-3.868|-3.8545|-4.0494|-3.8505|-4.1769|-4.2369|-4.097|-3.457|-4.537||||||-4.8701|-4.1501|-4.4101|-5.7234|-4.8149|-4.5583|0.5942|0.2942|1.2942|2.1942|2.9442|3.8442|4.2769|4.3993|2.8604|2.0604|2.2104|2.1604|2.2104|2.5604|2.0104|2.5604|2.2604|1.7604|2.7104|2.8104|3.6104|3.2576|2.9576|3.7084||2.3814|2.0314|3.1314|2.3571|1.8946|1.6946|1.7446|1.6946|1.8446|2.1946|2.0446|1.5446|1.4946|1.0446|0.9946|1.0946|1.2946|2.3446|2.3446|2.7641|2.1641|1.5141|2.0141|1.8641|1.7141|1.8141|2.1641|2.3141|1.4641|1.8641|2.4641|1.7141|1.6141|2.1141|2.7141|2.7641|3.1954|2.8954|1.9454|2.2454|2.3954|3.1005|1.9844|2.9833|2.0251|2.5251|2.585|1.485|1.685|1.965|2.2456|1.886|1.706|2.22|-0.6834|-0.4634|-0.9834|-0.9034|-0.8634|-1.1434|-1.0834|-0.8034|-1.1834|-1.1234|-1.0034|-0.4634|-1.2634|-1.6034|-1.7034|-2.1234|-2.5034|-2.7113|-1.4913||-1.5713|-0.8913|-1.2513|-1.0913|-0.9113|-1.5313|-1.5513|-1.5713|-1.4913|-1.3913|-2.2713|-2.1913|-2.5313|-3.1081|-2.8167|-1.8167|-1.8767|-1.8767|-1.7767|-2.7567|-2.2767|-3.4563|-2.9137|-2.2337|-2.9852|-2.2503|-2.6603|-1.7826|-2.5795|-2.2506|-2.2851|-1.9549|-1.9949|0.0185||0.6785|0.7385|0.6585|0.6385|0.6385|0.7985|1.2585|1.6185|1.5585|1.3785|1.5385|1.8385|2.0385|1.4585|1.5585|1.7885|1.3385|1.2185|1.4585|0.7385|1.6385|2.0385|2.3885|2.3385|2.4885|1.6885|1.7385|1.2585|1.8385|2.0885|1.4185|1.3385|0.0785|0.3185|0.5785|0.8185|0.8185|0.1785|0.7985|0.8785
08618|11689|/equities/nat-co-glass-i|TADAWULALL||2.3676|2.4676|2.7176|2.8928|2.2928|2.7428|-0.3308|-0.6308|-0.4308|-0.2308|-0.0308|-0.4308|-0.3308|-0.5808|-0.1308|-0.3808||||||-0.0308|-0.0808|-0.3808|-1.9808|-3.3808|-3.8759|-3.5348|-3.2848|-3.7348|-3.8848|-5.1443|-4.9103|0.8865|1.4865|1.9365|0.9865|0.8865|1.5865|1.1365|0.4865|0.7365|1.4865|0.4865|0.7365|0.6365|0.6365|1.7865|1.6365|1.6365|0.4865|0.4365|2.5865|1.5865|0.6865|0.3865|0.6865|1.9865|3.2365|3.1865|4.2865|4.1365|4.8989|4.8112|4.4112|6.6236||||||4.9533|2.8033|3.0033|3.5033|3.1033|2.1533|2.4033|2.0033|3.1533|3.3033|3.0533|4.1533|3.1533|4.0533|3.8676|3.1917|2.9417|3.2917|4.6575|3.5427|2.3427|2.8927|2.8427|1.9427|2.0927|2.8927|2.9427|3.139|1.739|2.539||1.339|1.689|1.539|1.789|1.139|0.739|0.689|0.889|0.739|0.939|1.239|1.439|1.439|1.489|1.439|1.539|0.989|2.239|3.289|4.4517|3.5197|2.1197|2.2697|2.5697|2.0697|1.8197|2.2697|1.6697|2.1697|2.6197|2.7697|2.6697|3.0697|3.2163|3.2042|3.5619|1.9119|2.5619|3.516|2.4484|2.8014|2.4014|3.0988|2.4423|2.2423|2.0923|2.3423|2.0703|1.4703|1.7703|1.7203|2.3203|1.6703|2.1203|2.2203|3.1754|1.8254|1.7754|2.2754|2.9458|2.1458|2.1926|2.4862|2.9236|2.2371|2.1371|3.1899|-0.459|-0.009|-0.409|-0.359|-0.109|-1.059|-0.759|-1.209|-1.259|-2.009|-2.259|-2.109|-2.409|-2.909|-3.335|-3.0544|-2.7044|-2.5044|-2.1044|-2.8544|-4.1548|-3.1038|-1.5038|-1.4538|-1.4538|-2.1038|-2.8038|-2.4538|-2.857|-2.3762|-2.4762|-2.5262|-2.5262|0.2133|1.1133|0.7633|0.8133|1.2133|1.0133|0.9133|0.4633||0.8133|0.8133|1.0133|1.3633|1.8633|1.5133|2.0633|2.4133|-0.2874|-1.9874|-2.5443|-2.6742|-1.913|-2.2978|-2.2365|-2.5572|-2.5663|-3.1904|-2.4782|-2.3782|-1.6782|-1.6782|-1.5782|-1.6782|-1.6782|-2.1282|-1.4782|-1.2782|-0.6282|-1.2282|-1.4782|-1.3782|-2.2782|-2.4782|-2.5619|-2.8938|-2.557|-2.8128|-2.5128|-2.5128
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||0.1401|0.1101|0.1489|0.1467|0.0867|0.0967|0.1367|0.1486|0.1167|0.1202|0.1102|0.1141|0.1228|0.1071|0.0992|0.0892|0.1024|0.0844|0.0943||0.0725|0.0825|0.0861|0.1101|0.1129|0.0938|0.1048|0.1108|0.1037|0.0947|0.1108|0.0986|0.0986|0.1145|-0.0112|-0.0212|-0.0312||-0.0412|-0.0312|-0.0112|-0.0112|-0.0012|-0.0112|-0.0312|-0.0412|-0.0712|-0.0712|-0.0612|-0.0612|-0.0612|-0.0512||-0.0612|-0.0912|-0.0312|-0.0212|-0.0412|-0.0512|-0.0912|-0.0912|-0.1012|-0.1269|-0.1366|-0.1112|-0.1291|-0.1157||-0.1253|-0.1153|-0.1253|-0.152|0.0066|0.1166|0.1166||0.1165|0.1265|0.133|0.113|0.1336|0.1336|0.1301|0.1351|0.1457|0.1551|0.1551|0.1745|-0.0489|-0.0589|-0.0589|-0.0689|-0.0989|-0.1289|-0.1202|-0.1102|-0.1002|-0.1102|-0.1202|-0.1102|-0.0802|-0.0602|-0.0802|-0.0602|-0.0802|-0.0702|-0.1002|-0.1002|-0.1202||-0.1163|-0.1392|-0.1231|-0.1531|0.0369|0.0969|0.0669|0.0569|0.0769|0.0569|0.0569|0.0569|0.0769|0.0369|0.0469|0.0569|0.0469|0.0569|0.0769|0.0869|0.0669|0.0369|0.0369|0.0469|0.0269|0.0069|0.0369|0.0869|0.1069||0.1269|0.1354|0.1084|0.1184||0.1421|0.1141|0.1241|0.1386|-0.0075|-0.0075|-0.0075|-0.0275|-0.0475|-0.0675|-0.0675|-0.0875|-0.0775|-0.1075|-0.1275|-0.1075|-0.0975|-0.1175|-0.1275|-0.1208|-0.1508|-0.1359|-0.1262|-0.1662|-0.1324|-0.1416|0.0333|0.0333|0.0033||0.0133|0.0533|0.0133|0.1333|0.1233|0.1242|0.1275|-0.0394|-0.0494|-0.0494|-0.0794|-0.0594|-0.0494|-0.0394|-0.1194|-0.1232|0.0146|0.0446|0.0446|0.0346|0.0346|0.0846|0.0946|0.0646|0.0346|0.0346|0.0246|0.0046|0.0846|0.0946|0.0746|0.0646|0.0546|0.0746|0.0646|0.0846|0.0846|0.1146|0.1318|-0.0005|-0.0105|-0.0505|-0.0805|-0.085|-0.0777|-0.1058|-0.0859|-0.0977|-0.0948|-0.0848||-0.0648|-0.0848|-0.0848|-0.0848|-0.1048|-0.0948|-0.1148|-0.1359|-0.1244|-0.1298|-0.132|-0.1389|-0.1449|-0.1494|-0.1493|-0.1197||-0.1297|-0.1197|-0.1497|-0.1797|-0.1858|0.0998|0.1198|0.1209
08620|9184|/equities/thai-beverage-pcl|STI||0.0375|0.0483|-0.0064|-0.0214|-0.0264|-0.0264|-0.0214|-0.0314|-0.0277|-0.0338|-0.0323|-0.0364|-0.0291|-0.0334|-0.0313|-0.0315|-0.0365|-0.0372|-0.0431||0.0042|0.0042|0.0142|0.0342|0.0342|0.0342|0.0358|0.0394|0.0244|0.0294|0.0244|0.0294|0.0344|0.0364|0.0314|0.0364|0.0464||0.0388|0.0338|0.0338|0.0338|0.0388|0.0444|-0.0133|-0.0183|-0.0183|-0.0133|-0.0083|-0.0133|-0.0183|-0.0183||-0.0083|-0.0283|-0.0333|-0.0345|-0.0345|-0.037|-0.027|-0.037|-0.0333|-0.0386|-0.0391|-0.0291|-0.0241|-0.0291||-0.0291|-0.0346|-0.0301|-0.0406|-0.0358|-0.0308|-0.0358||-0.0358|-0.0358|-0.0412|-0.0412|-0.0362|-0.0312|-0.0362|-0.0362|-0.0362|-0.0262|-0.0212|-0.0262|-0.0212|-0.0312|-0.0262|-0.0262|-0.0262|-0.0312|-0.0212|-0.0212|-0.0212|-0.0162|-0.0162|-0.0112|-0.0062|-0.0062|-0.0112|-0.0112|-0.0162|-0.0262|-0.0312|-0.0356|-0.0406||-0.0362|-0.0344|-0.0429|-0.0329|0.005|0.02|0.02|0.02|0.02|0.015|0.015|0.015|0.015|0.01|0.015|0.015|0.01|0.015|0.02|0.03|0.03|0.04|0.03|0.035|0.03|0.035|0.035|0.035|0.0416||-0.0051|-0.0101|-0.0051|-0.0251||-0.0301|-0.0301|-0.0301|-0.0301|-0.0251|-0.0301|-0.0251|-0.0301|-0.0301|-0.0301|-0.0301|-0.0354|-0.0304|-0.0354|-0.0384|-0.0374|-0.0397|-0.0396|-0.0482|-0.0477|-0.0304|-0.0254|-0.0204|-0.0204|-0.0204|-0.0354|-0.0404|-0.0254|-0.0304||-0.0312|-0.0312|-0.0312|-0.0262|-0.0162|-0.0262|-0.0212|-0.0162|-0.0212|-0.0212|-0.0262|-0.0312|-0.0312|-0.0362|-0.0469|-0.0343|-0.0348|-0.0342|-0.0342|-0.0292|-0.0292|-0.0292|-0.0342|-0.0442|-0.0442|-0.0414|-0.0451|-0.0399|0.0053|0.0153|0.0153|0.0203|0.0253|0.0253|0.0303|0.0003|0.0053|0.0103|0.0103|0.0103|0.0253|0.0303|0.0353|0.0409|-0.009|-0.014|-0.009|-0.024|-0.019|-0.019||-0.029|-0.019|-0.029|-0.029|-0.029|-0.024|-0.014|-0.014|-0.029|-0.034|-0.0383|-0.029|-0.034|-0.0395|-0.03|-0.0356||-0.0412|-0.0453|0.0219|0.0269|0.0269|0.0319|0.0319|0.0307
08621|9098|/equities/genting-international|STI/EAFAGROWTH||-0.0125|-0.0275|-0.0375|-0.0375|-0.0475|-0.0389|-0.0339|-0.0339|-0.0539|-0.0496|-0.041|-0.0389|-0.0389|-0.0389|-0.0428|-0.0328|-0.0428|-0.0378|-0.0378||-0.0428|-0.0473|-0.0427|-0.0427|-0.0447|0.0056|0.0006|0.0056|0.0106|0.0156|0.0256|0.0206|0.0156|0.0256|0.0206|0.0156|0.0256||0.0206|0.0256|0.0156|0.0206|0.0406|0.0406|0.0499|-0.0379|-0.0479|-0.0499|-0.0596|-0.0579|-0.0505|-0.0633||0.0252|0.0352|0.0302|0.0302|0.0502|0.0655|-0.0018|-0.0118|-0.0018|-0.0168|-0.0218|-0.0218|-0.0268|-0.0218||-0.0118|-0.0218|-0.0368|-0.0418|-0.0418|-0.0368|-0.0268||-0.0468|-0.0418|-0.0418|-0.0468|-0.0468|-0.0418|-0.0618|-0.0568|-0.0672|-0.0664|-0.0665|-0.0689|-0.0689|-0.0733|-0.0806|-0.0942|-0.075|-0.0958|-0.081|-0.091|-0.086|-0.1088|-0.0848|-0.0979|-0.1251|0.0466|0.0366|0.0766|0.0774|0.0682|0.0791|0.0638|0.0638||0.0638|0.0438|0.0638|0.0538|0.0538|0.0638|0.0654|0.0554|0.0454|0.0554|0.061|0.026|0.031|0.031|0.036|0.036|0.026|0.036|0.051|0.046|0.051|0.062|0.053|0.0542|0.0554|0.0404|0.0504|0.0454|0.0654||0.0566|0.0559|0.047|0.042||0.037|0.032|0.032|0.047|0.042|0.057|0.047|0.052|0.052|0.042|0.0689|0.0649|0.0349|0.0249|0.0299|0.0299|0.0249|0.0199|0.0099|0.0249|0.0249|0.0349|0.0349|0.0399|0.0349|0.0449|0.0499|0.0699|0.0916||0.0217|0.0367|0.0317|0.0467|0.0567|0.0559|0.0459|0.0459|0.0409|0.0459|0.0509|0.0666|-0.0117|-0.0417|-0.0467|-0.0317|-0.0367|-0.0317|-0.0267|-0.0217|-0.0267|-0.0167|-0.0267|-0.0317|-0.0367|-0.0417|-0.0491|-0.0423|-0.0452|-0.0252|-0.0352|-0.0252|-0.0302|-0.0402|-0.0464|-0.0451|-0.0475|-0.0325|-0.0275|-0.0375|-0.0375|-0.0375|-0.0475|-0.0431|-0.0393|-0.0431|-0.0431|-0.0381|-0.0331|-0.0331||-0.0481|-0.0482|-0.0458|-0.0492|-0.0441|-0.0432|-0.045|-0.05|-0.0528|-0.0394|-0.0394|-0.0344|-0.0244|-0.0194|-0.0094|-0.0444||-0.0444|-0.0394|-0.0444|-0.0469|-0.0419|-0.0319|-0.0319|-0.0319
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||0.1396|0.0952|0.0886|0.0686|0.0686|0.0786|0.0686|0.0486|0.0486|0.0386|0.0586|0.0286|0.0486|0.0486|0.0286|0.0186|0.0086|0.0286|0.0386||0.0186|0.0286|0.0086|0.0086|0.0486|0.0786|0.0806|0.0829|0.0696|0.0696|0.0596|0.0496|0.0496|0.0696|0.0696|0.0896|0.0896||0.0979|0.0832|0.0877|0.1077|0.0862|0.0962|0.0962|0.0962|0.099|0.089|0.069|0.079|0.079|0.109||0.109|0.1038|0.1273|0.1373|0.1309|-0.0499|-0.0999|-0.0899|-0.0999|-0.1288|-0.1125|-0.1078|-0.1142|-0.09||-0.07|-0.08|-0.07|-0.07|-0.07|-0.06|-0.05||-0.06|-0.05|-0.06|-0.07|-0.07|-0.06|-0.11|-0.13|-0.1239|-0.1283|-0.0997|-0.1097|-0.0897|-0.0997|-0.0897|-0.1497|-0.1197|-0.1497|-0.1397|-0.1397|-0.0897|-0.1497|-0.1406|-0.1106|-0.1006|-0.0706|-0.1006|-0.0806|-0.0906|-0.0906|-0.1306|-0.1406|0.0418||0.0318|0.0418|0.0418|0.0318|0.0118|0.0618|0.0418|0.0618|0.0218|0.0118|0.0118|0.0118|0.0618|0.0418|0.0318|0.0118|0.0118|0.0218|0.0618|0.0718|0.0618|0.0818|0.0318|0.0618|0.0618|0.0618|0.0518|0.0818|0.0918||0.1118|0.107|0.1134|0.1032||0.1201|0.1101|0.0901|0.1101|0.1001|0.1301|0.1452|0.1202|0.1149|0.1049|0.1149|0.0983|0.0983|0.0883|0.0883|0.0683|0.0383|0.0683|0.0583|0.0883|0.0983|0.0998|0.1017|0.1117|0.1017|0.0817|0.1017|0.1117|0.0976||0.0476|0.0776|0.0876|0.0976|0.1176|0.1251|-0.0127|-0.0527|-0.0527|-0.0327|-0.0727|-0.1027|-0.1193|-0.0993|-0.137|-0.1367|-0.1146|-0.0846|-0.0546|-0.0746|-0.0546|-0.0346|-0.0646|-0.0646|-0.1046|-0.1157|-0.1032|-0.1132|-0.0797|-0.1027|-0.0727|-0.0927|-0.1014|-0.1021|-0.0929|-0.0937|-0.0885|-0.0585|-0.0485|-0.0385|-0.0385|-0.0785|-0.0985|-0.0785|-0.0685|-0.0885|-0.0885|-0.0785|-0.0685|-0.0485||-0.0685|-0.0685|-0.0885|-0.0785|-0.0885|-0.1017|-0.1017|-0.1135|-0.1206|-0.1095|-0.1101|-0.1178|-0.1226|-0.1357|-0.123|0.0222||0.0022|0.0622|0.0522|0.0722|0.0822|0.1022|0.1022|0.1124
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||0.8907|1.3407|1.4219|0.6719|0.4519|0.6919|1.2519|1.5549|1.5537|1.0465|0.7165|0.9765|0.6165|0.5765|0.4665|0.3765|0.3965|0.3965|0.4265||0.4065|0.7665|0.5765|0.4765|0.5565|0.4465|0.4265|0.2865|0.7565|0.9965|1.1571|0.7871|0.8571|0.9607|1.0519|1.2015|1.2254||1.0554|1.1754|1.2887|1.1459|0.9059|1.0559|0.9659|0.9959|0.8759|1.3059|1.5259|1.6402|1.4702|1.5113||1.702|1.77|1.4655|1.5767|1.5067|1.768|2.0594|1.0894|1.1294|0.6894|0.2995|0.3895|0.8294|0.7194||0.5294|0.3094|0.2594|1.0094|0.7995|0.8994|0.6395||0.7394|1.2894|1.2477|0.8094|1.1094|1.1538|0.9548|1.0036|1.0713|1.1425|1.2383|0.9598|0.6296|0.7296|0.8596|0.9325|0.7625|0.5825|0.6025|0.7225|0.5225|0.6325|0.6725|0.6725|0.9725|1.0825|1.0825|1.2825|1.2678|1.4336|1.479|-0.1244|-0.1944||-0.1544|-0.2244|-0.2344|-0.9644|-0.8668|-0.5268|-0.8768|-0.8368|-0.8868|-0.8268|-0.6368|-0.7968|-0.8668|-1.0781|-1.0126|-0.8726|-1.0026|-1.3329|0.1661|0.4761|0.4161|0.5161|0.3161|0.6461|0.6261|0.6761|0.5261|0.6961|1.0161||1.2402|1.2968|1.1759|-0.2936||-0.2036|-0.5036|-0.6336|-0.5136|-0.6536|-1.0536|-0.7436|-0.3636|-0.5936|-0.7536|-0.5636|-0.9436|-0.9305|-0.9705|-0.9333|-0.7533|-0.9033|-0.8833|-1.0033|-1.0564|-1.0621|-1.0562|-1.0458|-1.4415|-1.1416|-0.943|-0.993|-1.3012|-1.2124||0.4417|0.6217|0.5917|1.0317|-0.0502|-0.4702|-1.0402|-0.7613|-0.9313|-0.8413|-0.7895|-0.7795|-0.7695|-0.7695|-0.8995|-0.8873|-0.9631|0.1215|0.2115|0.2015|0.5015|0.7115|0.4515|0.6815|0.3315|0.5215|0.0515|0.0015|0.2815|0.3415|0.3815|0.2515|0.1915|0.2615|0.2115|0.0315|0.0015|0.4215|0.5515|0.9215|0.9612|1.1607|-0.3882|-0.6382|-0.4282|-0.6682|-0.5082|-0.5182|-0.5782|-0.4982||-0.6082|-0.7382|-0.5482|-0.6782|-0.9682|-1.0482|-1.0582|-1.1882|-1.3314|-1.2426|-1.3429|-1.2627|0.0909|0.3409|0.3909|0.9509||1.0109|1.0609|0.9709|0.5209|0.5909|1.1009|1.0882|1.2775
08624|8959|/equities/city-developments|STI/EAFAVALUE||0.2575|-0.0282|-0.1482|-0.1882|-0.1482|-0.1382|-0.1182|-0.1782|-0.2182|-0.1982|-0.2882|-0.2841|-0.2505|-0.2105|-0.2005|-0.2405|-0.2705|-0.34|-0.3339||-0.3599|-0.3088|-0.3837|-0.3763|-0.3981|-0.3612|-0.4336|-0.3723|-0.3554|-0.4271|-0.463|-0.153|-0.123|-0.103|-0.213|-0.183|-0.163||-0.223|-0.273|-0.263|-0.173|-0.273|0.0862|0.1162|0.1362|0.0862|0.1062|0.0862|0.1362|0.0962|0.2162||0.3062|0.3296|0.3652|0.3518|0.3304|-0.023|-0.043|-0.203|-0.253|-0.283|-0.333|0.0283|0.1183|0.1583||0.2783|0.2897|0.2897|0.2297|0.1697|0.2297|0.2297||0.2297|0.2797|0.2297|0.1997|0.2897|0.2897|0.1397|0.2097|0.2297|0.2897|0.3697|0.3197|0.3597|-0.0472|-0.2272|-0.2972|-0.3372|-0.4072|-0.4085|-0.3506|-0.449|-0.4355|0.136|0.156|0.216|0.356|-0.1241|-0.1041|-0.0641|-0.0941|-0.1941|-0.2841|-0.2406||-0.2979|-0.2396|-0.2396|-0.3196|-0.3607|-0.2447|-0.3947|-0.298|-0.2873|-0.2814|-0.3004|-0.3205|-0.2383|-0.2787|-0.2087|-0.2587|-0.2987|-0.3669|0.0597|0.1197|0.0797|0.1497|0.1397|0.1397|0.1297|0.0597|0.0897|0.1497|0.2797||0.3197|0.3097|0.2397|0.0997||0.0897|0.0797|0.0297|0.0497|0.1497|0.4297|0.3913|-0.1737|-0.1337|-0.1837|-0.1437|-0.2137|-0.3037|-0.2837|-0.2537|-0.2537|-0.1737|-0.2037|-0.3337|-0.2437|-0.2237|-0.2237|-0.1537|-0.2137|-0.2137|-0.2537|-0.1337|-0.0437|-0.4037||-0.3991|-0.4235|0.1097|0.1597|0.3697|-0.0209|-0.1009|-0.1409|-0.1609|-0.2309|-0.2409|-0.3409|-0.3436|-0.2436|-0.3129|-0.3554|-0.386|0.1062|0.2062|0.2262|0.1962|0.3062|-0.0069|-0.0369|-0.1769|-0.1569|-0.1969|-0.2969|-0.2328|-0.1828|-0.1628|-0.2228|-0.2543|-0.2553|-0.2653|-0.2515|-0.2905|0.0688|0.0288|0.1188|0.2388|-0.1213|-0.2213|-0.2013|-0.2292|-0.2092|-0.2092|-0.1892|-0.1392|-0.0992||-0.2192|-0.1792|-0.1992|-0.2192|-0.2392|-0.1992|-0.2392|-0.2892|-0.318|-0.3439|-0.3304|-0.3894|-0.3782|-0.393|-0.4283|-0.4076||0.0119|0.1444|0.1644|0.2144|0.2644|0.3001|0.348|0.2875
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||0.467|0.4061|0.5496|0.5151|0.4607|0.4107|0.5607|0.5136|0.649|0.3705|0.3005|0.3805|0.2705|0.2805|0.1805|0.0305|0.0605|0.0305|0.0705||0.0105|0.1705|0.1005|0.0605|0.1005|0.1405|0.1705|0.1505|0.2605|0.4205|0.4477|0.3537|0.3537|0.4637|0.4392|0.5157|0.5864||0.4895|0.5195|0.5893|0.4493|0.4993|0.6142|-0.0875|-0.2475|-0.4575|-0.6175|0.3965|0.4065|0.4165|0.4765||0.4439|0.4039|0.4639|0.6387|0.4587|0.4874|0.4196|0.2796|0.2996|0.1596|0.0996|0.2996|0.3596|0.4496||0.3996|0.377|0.367|0.387|0.2736|0.3136|0.2337||0.1636|0.4136|0.4563|0.4309|0.4626|0.514|0.4461|0.4039|0.3939|0.3539|0.3739|0.2639|0.1239|0.1939|0.2139|0.1139|0.2239|0.0339|0.0339|0.0239|0.0139|0.0439|0.3439|0.3639|0.4039|0.4839|0.421|0.5089|0.471|0.49|0.4863|0.3163|0.3163||0.3163|0.3463|0.3363|0.1463|0.1763|0.3663|0.2063|0.2563|0.1863|0.2463|0.3463|0.3563|0.3563|0.3563|0.3663|0.3663|0.2563|0.1763|0.3263|0.3963|0.3363|0.3463|0.2863|0.3363|0.2563|0.2663|0.1963|0.2763|0.3763||0.4604|0.4326|-0.0453|-0.1753||-0.1653|-0.3953|-0.3753|-0.3453|-0.3253|-0.4553|-0.4306|-0.3906|-0.4006|-0.3606|-0.2506|-0.3906|-0.3768|-0.4197|-0.3997|-0.3797|-0.493|-0.3489|-0.4189|-0.4449|-0.481|0.1005|0.1405|0.0505|0.1705|0.2905|0.3005|0.2005|0.2705||0.2905|0.3805|0.3805|0.4705|0.4705|0.3305|0.0205|0.0405|0.0005|0.0205|0.0805|0.1705|0.1605|0.0905|0.0305|0.1105|0.1505|0.2705|0.3905|0.3505|0.3305|0.4305|0.3889|0.4771|0.4626|0.4326|0.3326|0.2326|0.3826|0.3826|0.3926|0.3826|0.3326|0.3426|0.3026|0.1926|0.0626|0.2726|0.2526|0.3726|0.4826|-0.0249|-0.1449|-0.2049|-0.1949|-0.2949|-0.1249|-0.1549|-0.1549|-0.0549||-0.1749|-0.2549|-0.1849|-0.2649|-0.3649|-0.3649|-0.4049|-0.4749|-0.5677|-0.5263|-0.587|-0.6311|-0.6513|-0.5847|0.1458|0.3158||0.2258|0.0858|0.0058|0.1058|0.2558|0.3858|0.4298|0.4692
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||0.1157|-0.0096|-0.0696|-0.0796|-0.0896|-0.0947|-0.0747|-0.0947|-0.0947|-0.1047|-0.0847|-0.1047|-0.0847|-0.0747|-0.1047|-0.1169|-0.1093|-0.137|-0.1316||-0.1191|-0.0991|-0.1291|-0.1191|-0.1091|-0.0391|-0.0291|-0.0291|-0.0591|-0.0491|-0.0791|-0.0491|-0.0691|-0.0591|-0.0591|-0.0391|-0.0291||-0.0491|-0.0491|-0.0391|-0.0291|-0.0891|-0.0691|-0.0791|-0.0891|-0.1291|-0.1257|-0.129|-0.119|-0.169|-0.119||-0.109|-0.129|-0.129|-0.099|-0.079|-0.119|-0.159|-0.1555|-0.1517|-0.1591|-0.1384|-0.136|-0.1124|-0.1024||-0.0424|-0.0624|-0.0624|-0.0624|-0.0824|-0.0524|-0.0324||-0.0424|-0.0424|-0.0424|-0.0724|-0.0724|-0.0824|-0.1124|-0.1524|-0.1524|-0.1738|-0.1526|-0.1701|-0.1835|-0.1735|-0.1635|-0.1835|-0.1827|-0.1927|-0.1833|-0.1833|-0.1675|-0.1475|-0.1475|-0.0975|-0.1175|-0.1075|-0.1575|-0.1675|-0.1675|-0.1275|-0.1575|-0.1875|-0.1747||-0.1547|-0.2147|-0.1676|-0.1976|-0.2129|-0.1487|-0.1787|-0.0987|-0.1387|-0.1742|0.0164|0.0364|0.0964|0.0264|0.0464|0.0064|0.0164|0.0364|0.0964|0.0764|0.0864|0.0964|0.0464|0.0564|0.0764|0.0664|0.0664|0.0864|0.1064||0.1564|0.1477|0.1572|0.1472||0.1572|0.1272|0.1072|0.1172|0.1172|0.1572|0.1885|0.1198|0.1298|0.1242|0.1396|0.1374|0.1274|0.1274|0.1374|0.1456|0.1556|0.1612|0.1202|0.1402|0.1602|0.1674|0.1703|0.1703|0.171|0.191|0.151|0.1656|0.1102||0.1102|0.1502|0.1302|0.1602|0.1736|0.1473|0.1765|-0.0518|-0.0518|-0.0718|-0.1418|-0.1518|-0.1653|-0.1253|-0.1753|-0.1975|-0.18|-0.1613|-0.0813|-0.1113|-0.1013|-0.0613|-0.1013|-0.1013|-0.1513|-0.1513|-0.1354|-0.1454|-0.1265|-0.1742|0.0422|0.0022|0.0122|0.0622|0.0922|0.0622|0.0722|0.1122|0.0822|0.1022|0.1222|-0.0246|-0.0446|-0.0246|-0.0146|-0.0446|-0.0646|-0.0646|-0.0346|-0.0246||-0.0546|-0.0346|-0.0646|-0.0746|-0.0746|-0.1046|-0.1246|-0.1346|-0.1289|-0.1189|-0.1189|-0.1389|-0.146|0.006|0.036|0.076||0.056|0.036|0.006|0.056|0.106|0.126|0.096|0.136
08627|8963|/equities/comfortdelgro-corporation|STI||-0.0169|-0.0269|-0.0469|-0.0369|-0.0369|-0.0669|-0.0569|-0.0669|-0.0569|-0.0569|-0.0669|-0.0669|-0.0769|-0.0569|-0.0469|-0.0369|-0.0669|-0.069|-0.069||-0.049|-0.069|-0.0699|-0.0711|-0.0723|-0.0786|-0.0848|-0.0748|-0.0748|-0.0648|-0.0648|-0.0448|-0.0548|-0.0648|-0.0648|-0.0548|-0.0848||-0.0787|-0.0858|-0.0897|-0.0919|-0.0894|0.0203|0.0303|0.0303|0.0203|0.0203|0.0003|0.0203|0.0603|0.0603||0.0703|0.0803|0.0503|0.0603|0.0843|0.0743|0.069|0.039|0.039|0.039|0.049|0.059|0.069|0.069||0.059|0.08|0.0773|0.0573|0.0692|0.0692|0.0624||0.0466|0.049|0.0666|-0.0168|-0.0268|-0.0168|-0.0168|-0.0268|-0.0268|-0.0168|-0.0368|-0.0368|-0.0368|-0.0468|-0.0568|-0.0568|-0.0614|-0.0594|-0.0595|-0.0595|-0.0695|-0.0496|-0.0496|-0.0396|-0.0296|-0.0196|-0.0096|-0.0296|-0.0296|-0.0096|-0.0696|0.0069|0.0269||0.0369|0.0469|0.0469|0.0369|0.0369|0.0469|0.0369|0.0369|0.0269|0.0269|0.0269|0.0269|0.0469|0.0369|0.0469|0.0269|0.0369|0.0369|0.0469|0.0469|0.0469|0.0469|0.0569|0.0469|0.0669|0.0615|0.0694|0.0494|0.0594||0.0543|0.0626|0.0489|0.0489||0.0489|0.0289|0.0389|0.0489|0.0489|0.0789|0.0799|0.081|0.0822|0.0936|0.0705|0.0505|0.0605|0.0205|0.0205|0.0105|0.0105|0.0505|0.0505|0.0706|-0.0035|-0.0135|-0.0035|-0.0135|-0.0235|-0.0135|-0.0135|-0.0135|-0.0335||-0.0235|-0.0135|-0.0335|-0.0035|-0.0135|-0.0235|-0.0235|-0.0235|-0.0235|-0.0235|-0.0435|-0.0335|-0.0335|-0.0335|-0.0535|-0.0639|-0.0744|0.0139|0.0239|0.0339|0.0339|0.0539|0.0482|0.0708|0.0465|0.0465|0.0565|0.0465|0.0365|0.0465|0.0565|0.0524|0.0524|0.0524|0.0483|0.0483|0.0483|0.0587|0.0487|0.0517|0.0517|0.0517|0.0317|0.0417|0.0417|0.0217|0.0317|0.0417|0.0417|0.0517||0.0417|0.0517|0.0417|0.0517|0.0417|0.0417|0.0317|0.0317|0.0117|0.0617|0.0517|0.068|0.0527|0.0527|0.0427|0.0427||0.0427|0.0446|0.0459|0.0559|0.0525|0.0525|0.0566|0.0384
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||-0.014|-0.084|-0.064|-0.064|-0.064|-0.064|-0.064|-0.064|-0.114|-0.094|-0.084|-0.054|-0.024|-0.024|-0.034|-0.054|-0.084|-0.084|-0.094||-0.114|-0.1139|-0.126|-0.1244|-0.1044|-0.1044|-0.1044|-0.0944|-0.0944|-0.1244|-0.1346|-0.1246|-0.1379|-0.1306|-0.1406|-0.1468|-0.1366||-0.1366|-0.1624|-0.1421|-0.1642|-0.1442|-0.1242|-0.1442|-0.1742|-0.188|-0.1627|-0.2075|-0.2|-0.2196|-0.2296||-0.2307|-0.2064|0.1044|0.1344|0.1144|0.0844|0.0444|0.0344|0.0144|0.0144|0.0144|0.1344|0.1744|0.1793||0.1698|0.1723|0.1523|0.1823|0.1703|0.2309|0.1619||0.1619|0.1867|0.1567|0.1267|0.1267|0.2167|0.163|0.1911|0.1911|0.1928|0.1928|0.1628|0.1828|0.1974|0.2074|0.1922|0.2164|0.1764|0.2221|0.195|0.185|0.205|0.2357|0.2457|0.2657|0.2857|-0.1045|-0.1245|-0.1145|-0.1245|-0.1845|-0.2145|-0.225||-0.2895|-0.1941|-0.1141|-0.1741|-0.2041|-0.1141|-0.1641|-0.1541|-0.1241|-0.1041|-0.0941|-0.1341|-0.1641|-0.2335|-0.1766|-0.1466|-0.1866|-0.1983|-0.1383|-0.1654|-0.1632|-0.1769|-0.1782|-0.1282|-0.1282|-0.1082|-0.1182|-0.1282|-0.1082||-0.0682|-0.1282|-0.1582|-0.1582||-0.1582|-0.1982|-0.182|-0.182|-0.152|-0.182|-0.2153|-0.2253|-0.2304|0.0001|0.1201|0.0401|0.0601|0.0701|0.1101|0.1001|0.1201|0.1701|0.1101|0.1801|0.1879|0.1893|0.2032|0.1974|0.164|0.204|0.194|0.184|0.114||0.114|0.144|0.114|0.164|0.154|0.164|0.1811|-0.0322|-0.0622|-0.0822|-0.1022|-0.1522|-0.1722|-0.1422|-0.2222|-0.2258|-0.1958|-0.1604|-0.1737|-0.2337|-0.2121|-0.1121|-0.0621|-0.1021|-0.1621|-0.1321|-0.1621|-0.1921|0.0491|0.1091|0.1091|0.0991|0.0891|0.1191|0.0791|0.0591|0.0691|0.1091|0.0791|0.1491|0.1791|0.2068|0.2014|0.1874|0.1474|0.1374|0.1674|0.1774|0.1474|0.1774||0.2676|-0.1075|-0.1375|-0.1375|-0.1675|-0.1778|-0.1878|-0.1756|-0.1756|-0.1736|-0.1836|-0.2201|-0.2017|-0.2369|0.1188|0.1488||0.1588|0.1588|0.1388|0.1488|0.1288|0.1588|0.1688|-0.0117
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||0.1772|0.2072|0.2602|0.188|0.128|0.128|0.178|0.148|0.128|0.158|0.198|0.2994|0.2393|-0.0472|-0.0872|-0.1472|-0.1872|-0.1898|-0.1798||-0.2298|-0.1881|-0.2179|-0.2199|0.048|0.058|0.058|0.028|0.008|0.108|0.148|0.108|0.058|0.068|0.078|0.118|0.128||0.068|0.118|0.198|0.198|0.168|0.2845|-0.0297|-0.0797|-0.1497|-0.1497|-0.1397|-0.1297|-0.1197|-0.0697||-0.0397|-0.0097|-0.0197|-0.0197|-0.0097|-0.0497|-0.0797|-0.1097|-0.1097|-0.1797|-0.2036|0.0062|0.0762|0.1062||0.0762|0.0662|0.0762|0.1162|0.1127|0.1527|0.1227||0.1227|0.1341|0.1457|0.1424|0.148|0.128|0.078|0.068|0.078|0.098|0.138|0.13|0.1497|0.1497|0.1597|0.1597|0.1397|0.0997|0.1297|0.1497|0.1597|0.1597|0.1842|0.1771|0.1771|0.2023|0.1615|0.1806|0.1662|0.1864|0.1564|0.1064|0.0664||0.0464|0.0364|0.0664|0.0564|0.0264|0.0764|0.0164|0.0064|0.0164|0.0564|0.0764|0.1364|0.1464|0.1264|0.1384|0.1084|0.0584|0.1084|0.1384|0.1484|0.1616|0.1516|0.1116|0.1016|0.1116|0.0616|0.0816|0.1016|0.1716||0.1723|0.1481|-0.0232|-0.0532||-0.0432|-0.1032|-0.0932|-0.1232|-0.1032|-0.0532|-0.0332|-0.0732|-0.0632|-0.0932|-0.0732|-0.1432|-0.1281|-0.1481|-0.1281|-0.1181|-0.1381|-0.1509|-0.1609|-0.1537|-0.1652|-0.1252|-0.1252|-0.1252|-0.1352|-0.0452|-0.1052|-0.0952|-0.1452||-0.1552|-0.0952|-0.1252|-0.0452|-0.0352|-0.0052|-0.0752|-0.1352|-0.1552|-0.1652|-0.1652|-0.1752|-0.184|-0.174|-0.194|0.0018|0.0018|0.0918|0.1418|0.1518|0.1818|0.2259|0.1159|0.0959|0.0559|0.0859|0.0759|0.0959|0.1359|0.1159|0.1559|0.1459|0.1059|0.1059|0.1059|0.0759|0.0959|0.1159|0.0959|0.1359|0.1799|0.1826|0.1344|0.1644|0.1399|0.1499|0.1823|0.1923|0.1623|0.1623||0.1223|0.1923|0.1737|0.1537|0.1337|0.1237|0.1437|0.1037|0.0937|0.1637|0.1837|0.1737|0.1537|0.1946|0.155|0.115||0.095|0.095|0.075|0.065|0.075|0.135|0.1194|0.1527
08630|8960|/equities/sembcorp-industries|STI||-0.188|-0.218|-0.168|-0.258|-0.3005|-0.2844|-0.2544|-0.2444|-0.4044|-0.2188|-0.3087|-0.2268|-0.1916|-0.1716|-0.2016|-0.1516|-0.2216|-0.1616|-0.2116||-0.1616|-0.1816|-0.2516|-0.2553|-0.2253|-0.2492|-0.2714|-0.2475|-0.2675|-0.2888|-0.3003|-0.2603|-0.1703|-0.1703|-0.2403|-0.3203|-0.2397||-0.2297|-0.1897|-0.1697|-0.1997|-0.1497|-0.1097|-0.1797|-0.1397|-0.2497|-0.2918|-0.265|-0.165|-0.205|-0.195||-0.125|-0.135|-0.055|-0.045|-0.045|-0.115|-0.205|-0.175|-0.125|-0.295|-0.305|0.0011|0.1711|0.2011||0.2611|0.2823|0.3181|0.3613|0.2626|0.2826|0.2526||0.2826|0.3506|-0.0228|-0.0628|-0.0528|-0.0528|-0.0928|-0.2228|-0.2228|-0.2828|-0.2628|-0.4028|-0.3788|-0.3388|-0.3637|-0.3902|-0.3802|-0.4519|-0.4421|-0.4465|-0.4365|-0.5384|-0.461|-0.4533|-0.5348|-0.5204|0.0996|0.4296|0.3696|0.3796|0.3526|0.1926|0.1726||0.1126|0.1526|0.2326|0.1926|0.3026|0.4326|0.3127|0.3327|0.4775|0.2199|0.2399|0.2799|0.1999|0.1199|0.1699|0.1999|0.2299|0.2599|0.3299|0.3315|0.2693|0.2993|0.3093|0.3831|0.2806|0.249|0.189|0.279|0.279||0.3111|0.309|0.2678|0.2578||0.2478|0.2378|0.2578|0.2278|0.1978|0.2978|0.3178|0.2478|0.2078|0.0478|0.0878|0.0378|0.0778|0.1378|0.0178|0.3378|0.3003|0.336|0.246|0.296|0.306|0.3834|0.3621|0.3029|0.3229|0.3629|0.3329|0.3629|0.2929||0.3229|0.3929|0.3529|0.5599|0.3755|-0.033|-0.153|-0.083|-0.283|-0.253|-0.2708|-0.2608|-0.2908|-0.2808|-0.3008|-0.3008|-0.3208|-0.3897|-0.3019|-0.3719|-0.3688|-0.3016|-0.2916|-0.2816|-0.3416|-0.2116|-0.3016|-0.3216|-0.4329|-0.2195|-0.2995|-0.2795|-0.2795|-0.3312|-0.3291|-0.3491|-0.4124|-0.3004|-0.3204|-0.3304|-0.3204|-0.4004|-0.4352|-0.4152|-0.5063|-0.4865|-0.4661|-0.6051|-0.5018|-0.6378||-0.4578|-0.3478|-0.3378|-0.3278|-0.4178|-0.5378|-0.5378|-0.5554|-0.6037|0.0085|0.2085|0.2985|0.2785|0.3785|0.5385|0.4985||0.5685|0.7727|-0.2147|-0.2147|-0.2847|-0.2347|-0.3647|-0.2647
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08632|991280|/equities/keppel-dc-reit|STI||0.1368|0.1397|0.0969|0.0932|0.099|0.079|0.099|0.099|0.089|0.079|0.069|0.049|0.079|0.059|0.049|0.039|0.049|0.049|0.049||0.059|0.079|0.059|0.059|0.049|0.059|0.079|0.079|0.079|0.109|0.0813|0.0713|0.0813|0.0813|0.1113|0.1192|0.1119||0.0927|0.1036|0.1145|0.1156|0.06|0.08|0.08|0.1|0.11|0.11|-0.0108|-0.0208|-0.0708|-0.0708||-0.0408|-0.0408|-0.0508|-0.0308|-0.0408|-0.0608|-0.0908|-0.1204|0.0175|0.0175|0.0375|0.0475|0.0675|0.0675||0.0975|0.0975|0.0875|0.0775|0.0475|0.0775|0.0975||0.0929|0.0729|0.0629|0.0429|0.0729|0.0629|0.0129|0.0229|0.0329|0.0429|0.0629|0.0429|0.0629|0.0629|0.0629|0.0429|0.0629|0.0229|0.0429|0.0529|0.0629|0.0729|0.0829|0.1129|0.1229|0.1329|0.0929|0.1129|0.1129|0.1329|0.1366|0.1484|-0.0045||-0.0345|-0.0345|-0.0945|-0.1145|-0.145|-0.1256|-0.1196|-0.124|-0.1472|-0.158|-0.1361|-0.1284|-0.0784|-0.1284|-0.1184|-0.1384|-0.1488|-0.1536|-0.1418|-0.1318|-0.1518|-0.1503|-0.1576|-0.1472|-0.1872|-0.183|-0.1333|-0.1033|-0.1033||-0.0833|-0.1233|-0.1233|-0.1633||-0.1733|-0.1933|-0.188|-0.208|-0.2228|-0.2559|0.1628|0.1299|0.1499|0.1404|0.1227|0.1227|0.1553|0.1313|0.1013|0.1313|0.0513|0.0813|0.0713|0.1513|0.1113|0.1313|0.1321|0.1321|0.1626|0.1326|0.1426|0.1985|0.1015||0.0815|0.1015|0.0915|0.1015|0.1615|-0.0326|-0.0826|-0.1426|-0.1526|-0.1679|-0.1709|-0.1833|-0.1979|-0.1579|-0.1579|-0.2179|-0.1699|-0.1932|-0.1908|-0.1348|-0.1315|-0.0815|-0.0715|-0.0815|-0.1215|-0.1115|-0.0915|-0.1115|-0.1117|-0.1535|-0.1252|-0.1352|0.0318|0.0318|0.0318|0.0718|0.0518|0.1018|0.0918|0.1018|0.1265|0.0973|0.0973|0.1073|0.1173|0.1173|0.0973|0.1173|0.0973|0.1073||0.1373|-0.0274|-0.0574|-0.0674|-0.0474|-0.0674|-0.0974|-0.1174|-0.1174|-0.1055|-0.1227|-0.1036|-0.1168|-0.1403|-0.1342|-0.1236||-0.1273|-0.1173|-0.1473|-0.157|-0.157|0.0163|0.0363|0.0963
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08634|9207|/equities/yangzijiang-ship|STI||-0.2234|-0.2282|0.0141|0.0441|0.0941|0.1141|0.1441|0.1541|0.1441|0.1041|0.1641|0.1841|0.2124|0.2124|0.2024|0.221|0.1958|0.1958|0.2054||0.2154|0.2154|0.1754|0.2054|0.2454|0.2277|0.2132|0.2032|0.2219|0.2477|0.2335|0.2317|0.2858|0.162|0.1628|0.1597|0.1741||-0.0848|-0.0948|-0.0848|-0.0648|-0.0648|-0.0748|-0.0948|-0.1148|-0.1048|-0.1348|-0.1393|-0.1442|-0.1597|-0.1513||-0.1113|-0.1513|-0.1461|-0.1261|-0.0961|-0.1561|-0.1261|-0.1659|0.0354|0.0354|0.0654|0.0354|0.0254|0.0754||0.0954|0.1154|0.1554|0.1521|0.1545|0.1766|0.1766||0.2035|-0.0395|-0.0095|-0.0095|-0.0295|-0.0595|-0.0495|-0.0595|-0.1795|-0.1895|0.0178|0.0078|0.0678|0.1378|0.117|0.1762|0.1218|0.1118|0.1218|0.1431|0.1295|0.145|0.075|0.095|0.065|0.095|0.075|0.095|0.095|0.085|0.025|0.035|0.015||0.055|0.045|0.015|0.025|0.015|0.055|0.085|0.0867|0.1036|0.0936|0.0945|0.1075|0.0875|0.0775|0.0975|0.1216|0.0896|0.0873|0.1015|0.1061|0.1112|0.1302|0.1025|0.0825|0.0825|0.1156|0.0891|0.0791|0.1191||-0.0249|-0.0349|-0.0449|-0.0449||-0.0649|-0.0849|-0.126|-0.0861|-0.0961|-0.1088|-0.0688|-0.0788|-0.0588|-0.0688|-0.0788|-0.0788|-0.0588|-0.0388|-0.0588|-0.0988|-0.0988|-0.0788|-0.0788|-0.0788|-0.0788|-0.0588|-0.0788|-0.0888|-0.0788|-0.0888|-0.0988|-0.0888|-0.0688||-0.0588|-0.0788|-0.0488|-0.0088|-0.0088|-0.0288|-0.0588|-0.1088|-0.0988|-0.0988|-0.0888|-0.0788|-0.0988|-0.0988|-0.1388|-0.1559|-0.166|-0.1395|-0.1694|-0.1299|-0.0799|-0.1199|-0.1099|-0.1199|-0.1199|-0.126|-0.1489|-0.1299|-0.1444|0.0399|0.0399|0.0499|0.0399|0.0399|0.0899|0.0999|0.1199|0.0499|0.0299|0.0799|0.0599|0.0699|0.0699|0.0999|0.1099|0.1099|0.0899|0.0599|0.0399|0.0099||0.0699|0.1099|0.1299|0.1505|0.1295|0.1095|0.1195|0.0995|0.0695|0.0895|0.1295|0.1243|0.1143|0.1326|0.1229|0.1482||0.1302|0.1536|0.0979|0.0882|0.1085|0.0989|0.1094|0.0948
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||0.2032|0.2363|-0.0336|-0.0636|-0.0336|-0.0536|-0.0736|-0.0636|-0.1136|-0.0836|-0.1236|-0.1136|-0.1136|-0.1036|-0.1136|-0.1536|-0.2136|-0.2307|-0.2491||-0.2008|-0.1808|-0.2308|-0.2198|-0.1909|-0.2088|-0.2122|-0.1422|-0.1822|-0.2222|-0.2375|-0.2033|-0.1975|-0.1675|-0.2175|-0.2123|-0.2275||-0.2017|-0.2208|-0.2045|-0.2145|-0.2545|-0.2362|-0.1862|-0.2262|-0.2585|-0.2667|-0.2813|-0.2448|-0.3048|0.0764||0.2064|0.2649|-0.0576|-0.0476|-0.0576|-0.0776|-0.1976|-0.2476|-0.2347|-0.2047|-0.2347|-0.2524|-0.256|-0.2322||-0.2048|-0.2548|-0.2459|-0.2525|-0.2625|-0.2325|-0.2025||-0.2725|-0.1725|-0.1725|-0.2025|-0.2125|-0.2025|-0.3425|-0.3025|-0.3425|-0.4277|-0.3777|-0.3277|-0.3577|-0.4377|-0.4777|-0.4577|-0.5477|-0.5163|-0.6798|-0.6698|-0.6625|0.1712|0.0312|0.1312|0.3612|0.5612|-0.0381|-0.0881|-0.1481|-0.2181|-0.3481|-0.4018|0.0675||0.1275|0.1475|0.0875|0.0975|0.1275|0.2475|0.0575|0.3075|0.2475|0.1675|0.1475|0.2475|0.3175|0.2975|0.2828|0.319|0.269|0.179|0.269|0.299|0.229|0.299|0.2973|0.2973|0.2973|0.2473|0.1873|0.2373|0.2273||0.3473|0.3454|0.3502|0.2802||0.2502|0.2402|0.2402|0.3102|0.3102|0.4802|-0.1229|-0.3329|-0.3064|-0.3364|-0.2464|-0.2264|-0.2964|-0.3764|-0.3364|-0.3564|-0.3854|-0.3594|-0.4449|0.0718|0.1918|0.3018|0.3118|0.2618|0.2818|0.2718|0.3818|0.4618|0.3741||0.3041|0.3241|0.4641|0.3841|0.4941|-0.1078|-0.2378|-0.2278|-0.1978|-0.2678|-0.3378|-0.4178|-0.5145|-0.3445|-0.5011|-0.5241|-0.4067|0.1138|0.2838|0.2238|0.2338|0.3138|-0.0574|-0.0974|-0.1974|-0.1974|-0.2074|-0.2674|-0.1974|-0.1674|-0.1674|-0.2674|-0.3177|-0.2451|-0.2851|-0.2751|-0.2969|-0.1769|-0.1869|-0.1569|-0.0269|-0.1669|-0.2469|-0.2669|-0.2269|-0.2569|-0.2569|-0.1569|-0.1869|-0.1269||-0.0469|-0.1969|-0.2369|-0.2469|-0.3069|-0.3016|-0.3316|-0.3479|-0.4137|-0.3631|-0.3739|-0.3855|-0.3839|-0.4346|-0.3046|0.182||0.162|0.212|0.132|0.122|0.182|0.282|0.3311|0.2852
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||0.1767|0.0707|0.0707|0.0307|0.0307|0.0407|0.1007|0.103|0.0685|0.0785|0.0885|0.0785|0.0985|0.0885|0.0933|0.1033|0.0833|0.0933|0.0833||0.0633|0.0733|0.0433|0.0133|0.0333|0.0733|0.0633|0.1033|0.1045|0.1145|0.1045|0.0845|0.1045|0.1045|0.0745|0.0645|0.0945||0.1245|0.1672|0.1486|0.1545|0.1275|0.1175|0.0975|0.0975|0.0675|0.0775|0.1075|0.1575|0.1075|0.0575||0.1675|0.1275|0.1475|0.1375|0.1675|-0.0101|-0.0701|-0.1601|-0.1746|-0.1895|-0.2083|-0.1704|-0.1569|-0.1469||-0.1069|-0.1269|-0.1169|-0.1069|-0.1469|-0.0969|-0.1369||-0.1569|-0.0869|-0.0969|-0.1469|-0.1069|-0.0969|-0.1669|-0.1769|-0.181|-0.204|-0.144|-0.164|-0.164|-0.204|-0.1874|-0.2074|-0.1974|-0.2474|-0.2376|-0.2346|-0.1927|-0.1927|-0.2327|-0.2157|-0.2105|-0.0905|-0.1205|-0.0705|-0.1105|-0.0505|-0.1505|-0.1605|-0.1617||-0.1619|-0.1801|-0.1401|-0.1901|-0.209|-0.119|-0.169|-0.119|-0.109|-0.129|-0.159|-0.159|-0.139|-0.199|-0.2|0.0281|0.0181|0.0081|0.0781|0.0581|0.0481|0.0781|0.0581|0.0981|0.0581|0.0481|0.0481|0.1181|0.1681||0.2184|0.1867|0.1367|0.0867||0.0667|0.0267|0.0267|0.0367|0.0667|0.1167|0.1567|0.0867|0.1067|0.0867|0.1867|0.1921|0.1521|0.1121|0.1521|0.1421|0.1221|0.1521|0.1221|0.1621|0.1821|0.2021|0.2021|0.1621|0.1521|0.1821|0.2021|0.2321|0.0721||0.0321|0.1221|0.1321|0.1721|0.2221|0.2423|-0.1186|-0.1286|-0.1286|-0.1586|-0.1912|-0.2092|-0.1696|-0.1196|-0.1496|-0.1396|-0.1596|-0.1412|-0.0812|-0.1012|-0.0712|-0.0212|-0.0512|-0.0712|-0.1312|-0.1212|-0.1512|-0.1512|-0.1212|-0.0912|-0.0812|-0.1612|-0.1674|-0.1761|0.026|0.056|0.026|0.086|0.086|0.116|0.156|0.1433|0.1033|0.1233|0.1233|0.1133|0.1133|0.1133|0.1433|0.1533||0.2233|-0.0644|-0.1144|-0.0744|-0.0644|-0.0744|-0.1344|-0.1544|-0.1844|-0.1865|-0.1553|-0.1553|-0.1974|-0.1874|-0.1966|-0.1823||-0.1792|0.0154|0.0254|0.0454|0.0854|0.1554|0.1354|0.1154
08637|991283|/equities/mapletree-industrial-trust|STI||0.1146|-0.0044|-0.0744|-0.091|-0.0711|-0.0711|-0.0745|-0.0746|-0.0746|-0.0747|-0.0747|-0.0763|-0.0665|-0.0594|-0.0705|-0.0816|-0.0729|-0.0843|-0.0859||-0.0877|-0.0685|-0.0885|-0.0906|-0.0803|-0.0603|-0.0603|-0.0503|-0.0803|-0.0703|-0.0603|-0.0703|-0.0875|-0.0954|-0.0854|-0.0754|-0.0754||-0.0754|-0.0754|-0.0654|-0.0554|-0.0954|-0.1085|-0.1085|-0.0885|-0.1285|-0.1245|-0.1245|-0.0945|-0.1345|-0.0745||-0.0445|-0.0645|-0.0445|-0.0445|-0.0345|-0.0745|-0.1145|-0.1245|-0.1123|-0.1175|-0.102|-0.072|-0.062|-0.052||-0.012|-0.052|-0.052|-0.052|-0.072|-0.042|-0.022||-0.032|-0.062|-0.062|-0.072|-0.072|-0.052|-0.092|-0.112|-0.1067|-0.1219|-0.1104|-0.1104|-0.1004|-0.1104|-0.0804|-0.1204|-0.1204|-0.1404|-0.1454|-0.1594|-0.1365|-0.1472|-0.1636|-0.1236|-0.1462|-0.1342|-0.16|-0.13|-0.15|-0.11|-0.12|-0.15|-0.1722||-0.1376|-0.1476|-0.1176|-0.1076|-0.1076|-0.0676|-0.1276|-0.0776|-0.1076|-0.1676|0.0529|0.0429|0.0729|0.0529|0.0629|0.0129|0.0129|0.0429|0.0829|0.0829|0.0829|0.1029|0.0829|0.0829|0.0929|0.0829|0.1029|0.1029|0.1029||0.1129|0.1209|0.1261|0.1245||0.13|0.1232|0.1132|0.0932|0.1032|0.1332|0.1635|0.0955|0.1055|0.1089|0.1004|0.1048|0.0948|0.1148|0.1148|0.0748|0.0848|0.0848|0.0848|0.1148|0.1248|0.1359|0.1224|0.1224|0.1255|0.1376|0.1276|0.1435|-0.0497||-0.0797|-0.0597|-0.0697|-0.0397|-0.0297|-0.0597|-0.0897|-0.1397|-0.1092|-0.1192|-0.1292|-0.1352|-0.114|-0.084|-0.144|-0.1344|-0.1249|-0.0969|-0.0669|-0.0769|-0.0669|-0.0569|-0.0969|-0.0869|-0.1169|-0.1244|-0.1164|-0.1164|0.0254|0.0054|0.0454|0.0154|0.0354|0.0654|0.0854|0.0654|0.0754|0.0854|0.0854|0.0954|0.0854|0.0554|0.0554|0.0954|0.1054|0.1132|0.1158|0.1158|0.1058|0.1158||0.1058|0.1248|-0.0276|-0.0576|-0.0576|-0.0876|-0.0976|-0.114|-0.1044|-0.0944|-0.0944|-0.0944|-0.1104|-0.1049|-0.0849|-0.0649||-0.0749|-0.0949|-0.1049|-0.1049|-0.1271|0.0383|0.0383|0.0683
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08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||0.5171|0.6062|0.6175|0.6794|0.8798|0.3298|0.3898|0.4298|0.4498|0.4976|0.4703|0.5103|0.6003|-0.0695|-0.1295|-0.1495|-0.3195|-0.4395|-0.3795||-0.4495|-0.2195|-0.4095|-0.3895|-0.4995|-0.5195|-0.4955|-0.4955|-0.4555|-0.4855|-0.4255|-0.2955|-0.4155|-0.2755|-0.2755|-0.2555|-0.3455||-0.2155|-0.4355|-0.4855|-0.4155|-0.4755|-0.3455|-0.4655|-0.4455|-0.4755|-0.6455|-1.0155|-0.3396|-0.1296|-0.3796||-0.0696|-0.1396|-0.4796|-0.2896|-0.1496|-0.2696|-0.4896|-0.5396|0.0189|0.0989|0.1389|0.3989|0.4189|0.4789||0.5389|0.5049|0.4907|0.4107|0.4953|0.4353|0.2753||0.4153|0.4064|0.4566|0.4718|0.5259|0.4615|0.4897|0.5097|0.4996|0.5296|0.5596|0.5896|0.5896|0.5782|0.6482|0.5382|0.5382|0.6182|0.8282|0.5382|0.5382|0.5382|0.6282|0.9382|0.2582|0.6382|0.613|0.6667|0.6009|0.7109|0.6188|0.4288|0.4488||0.5388|0.5988|0.8088|0.7109|0.4709|0.6409|0.4209|0.2109|0.3209|0.2909|0.2809|0.5409|0.6809|0.5565|0.6366|0.4666|0.4866|0.3966|0.5466|0.4266|0.6166|0.4966|0.5766|0.5466|0.4566|0.3966|0.2366|0.4666|0.7666||0.574|0.6417|0.7146|0.6373||0.6904|0.6949|0.7749|0.741|0.7009|0.3609|0.6109|0.5509|0.6609|0.5609|0.7609|0.5609|0.7509|0.5709|0.5709|0.7147|0.2247|0.4047|0.3947|0.4347|0.5047|0.4947|0.7447|0.593|0.7911|0.6313|0.7113|0.787|0.8031||0.6631|0.6731|0.7079|0.7944|0.7454|0.6727|-0.0494|-0.1594|-0.2994|-0.5794|-0.601|-0.6127|-0.6006|-0.5106|-0.7106|-0.7651|-0.7407|-0.798|-0.6816|-0.6691|-0.6336|-0.5236|-0.4636|-0.5336|-0.4636|-0.4736|-0.7536|-0.6674|-0.9165|-0.6834|-0.766|-0.8811|-0.7638|-0.4838|-0.5438|-0.3738|-0.5538|-0.4538|-0.4938|-0.4538|-0.3238|-0.2738|-0.4838|-0.4138|-0.8138|-0.8012|-0.7312|-0.7212|-0.9368|-0.6931||-0.5631|-0.7894|-0.7494|-0.7225|-0.7325|-0.7609|-0.7009|-0.6109|-0.7609|-0.8566|-0.719|-0.8794|-0.8771|-0.9329|-0.6421|-0.7363||-0.6163|-0.9263|-0.712|-0.7139|-0.6372|-0.4572|-0.2272|-0.3972
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08645|8961|/equities/singapore-airlines|STI||0.1373|0.1573|0.2148|0.2375|0.1675|0.1875|0.2222|0.1979|0.1379|0.1679|0.1879|0.2621|0.1535|0.1235|0.1135|0.1035|0.1135|0.1435|0.1035||0.0735|0.1135|0.0735|0.1035|0.1335|0.1435|0.1535|0.1835|0.1929|0.1629|0.1629|0.1229|0.1229|0.1429|0.1229|0.0729|0.1029||0.1529|0.1629|0.1729|0.1229|0.2029|0.2427|0.2363|0.2892|0.2397|0.2497|0.2769|0.2104|0.2025|0.2125||0.2283|0.2544|0.2444|0.2799|0.276|0.2911|-0.0892|-0.2292|-0.1592|-0.2592|-0.2897|-0.278|-0.1645|-0.1445||-0.1245|-0.2145|-0.1988|-0.2137|-0.1637|-0.1637|-0.2037||-0.2337|-0.2237|-0.2137|-0.2537|-0.2137|-0.2337|-0.2637|-0.3137|-0.3241|-0.3346|-0.3085|-0.3385|-0.3822|-0.4213|-0.4027|-0.3527|-0.2727|-0.4227|-0.4336|-0.4279|-0.4437|-0.488|-0.4845|-0.4845|-0.55|-0.5761|-0.6234|0.3655|0.3089|0.3687|0.3919|0.4527|0.4441||0.2377|0.2277|0.2677|0.2797|0.3091|0.319|0.3066|0.2366|0.2406|0.2306|0.2506|0.309|0.2025|0.1925|0.1925|0.1725|0.0925|0.1325|0.2025|0.2025|0.1925|0.2425|0.2125|0.1025|0.0625|0.0625|0.0325|0.0925|0.2125||0.2325|0.2517|0.2374|0.2184||0.2284|0.1384|0.1384|0.1684|0.1884|0.2684|0.2598|0.2514|0.3014|0.2514|0.2214|0.1814|0.0914|0.2614|0.2921|0.2795|0.2555|0.2855|0.282|0.312|0.2928|0.3175|0.3367|0.3657|0.2757|0.2757|0.2557|0.2357|0.1457||0.2457|0.3157|0.3157|0.309|0.399|-0.0879|-0.2179|-0.1879|-0.1879|-0.2079|-0.2379|-0.0879|-0.1179|-0.2079|-0.3479|-0.3999|-0.3582|-0.3525|-0.3123|-0.2623|-0.1523|-0.1523|-0.1923|-0.2023|-0.1923|-0.0423|-0.2223|-0.3023|-0.2565|-0.2953|-0.2753|-0.2887|-0.2796|-0.2996|-0.314|-0.3006|-0.3051|-0.3279|-0.3179|-0.1779|-0.1079|-0.1679|-0.1579|-0.2179|-0.2579|-0.2655|-0.2722|-0.3919|-0.2719|-0.2419||-0.3019|-0.2819|-0.3219|-0.3419|-0.3219|-0.3916|-0.3862|-0.3562|-0.4174|-0.5116|-0.3898|-0.3498|-0.3398|-0.2598|-0.1198|-0.0998||-0.2898|-0.3298|-0.3798|-0.3998|-0.4803|-0.4464|-0.1573|-0.1073
08646|955406|/equities/sats-ltd|STI||0.2886|0.1995|0.1734|0.1854|0.1793|0.1587|0.1699|0.1499|0.0399|0.0699|0.0599|0.0699|0.0399|0.0699|0.0999|0.0699|0.0699|0.0799|0.0999||0.1199|0.1099|0.0999|0.1399|0.1838|0.1959|0.1649|0.1626|0.1996|0.1768|0.1531|0.1845|0.113|0.123|0.1748|0.0748|0.0548||0.0648|0.0948|0.0848|0.1148|0.0948|0.1248|0.1193|0.1246|0.0946|0.1246|-0.0109|-0.0309|-0.0109|-0.0309||-0.0409|-0.0309|-0.0309|-0.0509|-0.0709|-0.1009|-0.1209|-0.1421|-0.1425|-0.1125|-0.1467|-0.122|-0.102|-0.082||-0.082|-0.102|-0.082|-0.102|-0.102|-0.072|-0.052||-0.042|-0.112|-0.102|-0.142|-0.1353|-0.1153|-0.1553|-0.1709|-0.1538|-0.1526|-0.1479|-0.1587|-0.1669|-0.1581|-0.1681|-0.1713|-0.1703|-0.1939|-0.1339|-0.1239|-0.1639|-0.1839|-0.1539|-0.1539|-0.1899|-0.1815|-0.2189|-0.1743|-0.1721|-0.1321|-0.1521|-0.1821|-0.1621||-0.1821|-0.1721|-0.1121|-0.0521|-0.0921|-0.0821|-0.0821|-0.1521|-0.1687|-0.1487|-0.1369|-0.1369|-0.1469|-0.2033|0.0553|0.0753|0.0853|0.0953|0.1153|0.1553|0.1571|0.1471|0.2051|0.1401|0.1562|0.082|0.072|0.092|0.112||0.1322|0.1128|0.0928|0.0728||0.0628|0.0628|0.0628|0.0928|0.0728|0.0828|0.0828|0.0728|0.0628|0.0728|0.0728|0.0628|0.0728|0.0428|0.0428|0.0328|0.0328|0.0628|0.0628|0.0728|0.0928|0.1228|0.1128|0.1428|0.1503|0.1433|0.1633|0.1631|0.1313||0.1053|0.1053|0.1053|0.1253|-0.0004|-0.0304|-0.0704|-0.0904|-0.1004|-0.1204|-0.1366|-0.1126|-0.1326|-0.1126|-0.1426|-0.1328|-0.1143|-0.1608|-0.0845|-0.0945|-0.0645|-0.0645|-0.0945|-0.1145|-0.1345|-0.1191|-0.1291|-0.1291|-0.0691|-0.0391|-0.0591|-0.0991|-0.1091|-0.0791|-0.0791|-0.0891|-0.0991|-0.0691|-0.0791|-0.0691|-0.0691|-0.0991|-0.0991|-0.1091|-0.1191|-0.1091|-0.0791|-0.0891|-0.0691|-0.0391||-0.0691|-0.1291|-0.1291|-0.1091|-0.1291|-0.0991|-0.1191|-0.1491|-0.1552|-0.1668|-0.1559|-0.1922|-0.1702|-0.1685|0.0353|0.0353||0.0453|0.0653|0.0353|0.0353|0.0553|0.1453|0.162|0.1189
08647|8957|/equities/jardine-cycle---carriage|STI||-1.2829|-1.2328|-1.4209|-1.3994|-1.3882|-1.5197|-1.5963|-1.627|-1.75|-1.7072|-1.9841|-2.0379|-1.6379|-2.3033|1.0155|1.4755|1.6522|1.7297|1.9919||-0.0795|-0.3595|-0.4295|-0.1195|-0.5095|-0.2495|-1.0395|-1.0795|-0.4295|-0.9795|-1.6695|-1.5272|-1.6774|0.8372|0.7872|0.9172|0.6772||0.5272|0.7372|0.7572|0.3172|0.1772|1.3872|1.7308|1.3198|0.9201|1.1901|1.3401|1.3918|1.3253|1.2653||1.1753|1.3253|0.9353|0.8953|1.0553|1.3153|1.2453|1.1753|1.5653|0.5353|0.4253|0.8553|1.5753|1.9592||2.0352|-0.4974|-0.7274|-1.0374|-1.2174|-1.0374|-1.3774||-1.2528|-1.4228|-1.3982|-1.6891|-1.3361|-0.9861|-1.6561|-1.3161|-1.3961|-1.3361|-1.2461|-1.5661|-1.8361|-1.9701|-1.8473|-2.4393|-1.7953|-2.3006|-2.0406|-2.1907|-1.9963|-1.9083|-1.5583|-1.6826|-1.7671|-0.9871|-1.7971|-1.6828|-1.5841|-1.3941|-1.8741|-1.1441|-0.8041||-0.8341|-0.8541|-0.9741|-1.4541|-1.4841|-1.2041|-1.8141|-2.1474|-2.1749|-2.3176|-2.296|-2.086|-2.2756|-2.3716|-1.2116|-0.6116|-1.5216|0.0368|0.4168|0.4968|0.4968|0.6868|0.1768|0.5068|0.2468|0.5268|0.4868|0.7368|1.3968||1.6754|-0.6326|-0.9426|-1.1826||-1.3768|-1.5059|-1.4404|-1.4904|-1.6404|0.3834|0.4234|0.5134|0.9034|0.9434|1.2334|0.9534|0.9834|0.9734|0.6934|0.7534|0.1534|0.6334|0.7434|1.0934|1.1634|1.3734|1.3534|1.5534|1.2934|1.4034|1.3534|1.1234|0.6834||0.5934|1.0034|1.0234|1.4234|1.9582|-0.4676|-0.7876|-1.5076|-1.6876|-1.4813|-1.4816|-1.7116|-1.5098|-1.3898|-1.7981|-1.6895|-1.9834|-1.7415|-1.7872|-1.8297|-1.4557|-1.0257|-1.5157|-1.3857|-1.6557|-1.4464|-1.4738|-1.8925|-1.4776|-1.1776|-1.0376|-0.4876|-0.4776|-0.9876|-0.7676|-1.2676|-1.3576|-0.7676|-1.1376|-1.1676|-1.1576|-1.1276|-1.5976|-1.7873|-1.6003|0.0072|0.6372|0.9972|1.2472|1.6272||-0.275|-0.655|-1.145|-1.245|-1.185|-1.455|-1.445|-1.6022|-1.5991|-1.759|-1.5313|-1.4813|-1.1813|-1.3913|-0.5813|-1.0313||-1.1613|-1.5813|-1.9713|0.3198|0.8698|1.0198|1.2998|0.9698
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||16.1026|21.364|17.8006|19.7005|17.6005|21.7005|-6.7684|-12.5684|-15.9684|-14.7425|-10.3425|-12.9425|-10.7425|-15.4425|-16.6425|-19.775|-17.5389|-16.1521|-14.6521|-14.5521|-16.0521|-13.1521|||-10.3521|-15.6521|-21.6745|-17.1001|-15.9001|-16.1001|-15.3002|-11.3002|-14.2002|-10.1001|-15.4001|-14.6001|-12.4001|-15.1001|-14.3002|-14.5002|-13.7002|-11.2002|-5.2002|||-4.7002|-4.6001|-4.6001|-3.4001|-8.9001|-6.8002|-6.2002|-10.8002|-13.7002|||-12.3002|-11.0002|||-15.7002|-18.8002|-20.5224|-21.3881|-19.7881|-14.7881|-17.2881|-18.6655|-17.1655|-14.7655|-17.3655|-21.6173|2.2127|3.3126|6.2127|7.7127|8.4127|5.2127|2.4127|9.2127||12.9127|20.4585|15.2781|7.5781|5.6781|2.3781|3.5781|5.3781|9.1781|10.8781|9.1781|9.3781|9.4781|12.6781|13.0781|9.7781|9.3781||15.4781|14.2781|12.8717|9.3717|8.5717|11.3717|9.0717|6.7717|5.4717|8.5717|7.7717|4.1717|3.5717|5.5717|6.5717|2.5717|3.6717|7.5717|11.9717|11.9717|15.5717|14.8717|12.6717|15.9717|15.6483|17.4483|18.0315|20.7422|14.8422|11.9422|14.0422|13.9422|11.5422|14.0422|16.5422|17.2422|20.1422|20.7358|18.2733|17.2733|16.3733|12.3733|11.5733|13.8733|16.1733|17.0733|19.5575|15.9575|18.0575|18.2206|14.8206|12.5206|12.3206|7.0206|6.0206|8.6206|14.5206|17.0206|18.7118|19.6298|11.5633|15.1633|12.3633|14.9633|13.4648|13.3331|14.5035|12.6963|11.2963|15.2237|-0.6805|-4.0805|-8.2805|-9.8805|-11.9805|-15.5805|-12.0805|-9.3805|-8.4805|-13.2805|-13.4805|-14.1805|-16.3805|-15.6805|-17.3805|-14.3805|-17.0805|-19.2805|-18.3805|-15.8805|-12.7805|-16.3805|-15.6805|-13.2805|-12.7805|-8.1805|-15.9805|-9.8805|-11.6805|-10.5805|-15.0805|-13.9805|-15.7561|-11.507|-10.707|-8.007|-6.707|-8.007|-10.707|-10.307|||-8.907|-7.007|-6.407|-8.507||-9.307|-9.207|-9.207|-10.707|-13.907|-11.507|-12.507|-15.507|-14.807|-13.5251|-13.8251|-14.1251|-16.1251|-15.1946|-16.3273|-16.0248|-14.0799|-14.6799|-14.48|-12.3799|-12.98|-15.0799|-13.98|-14.98|-15.5799|-9.98|-8.48|-13.78|-14.28|-18.48|-21.48|-24.5777|-22.119|-11.5191|-9.819
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08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||1890.4219|1880.4219|2071.5798|2224.5332|-217.634|-287.634|-847.634|-1147.634|-687.634|-167.634|-977.634|-1507.634|-1277.634|-1497.634|-1237.634|-1817.634|-1417.634|-1197.634|-577.634|-657.634|-757.634|-907.634|||-1057.634|-1457.634|-1665.1489|189.9598|699.9598|749.9598|1069.9598|1069.9598|609.9598|759.9598|979.9598|739.9598|769.9598|949.9598|1069.9598|1219.9598|819.9598|1259.9598|1829.9598|||1713.2886|1360.3207|1633.6897|1492.5377|1302.5377|1472.5377|1362.5377|1672.5377|1862.2641|||1762.6534|1492.6534|||1182.6534|682.6534|842.6534|1172.6534|1402.6534|1322.6534|1392.6534|1882.6534|1832.6534|1997.9482|1433.0073|623.0073|663.0073|1273.0073|1033.0073|983.0073|513.0073|1033.0073|1457.2303|1293.5892||1114.5436|1480.604|1192.7339|1172.7339|1372.7339|1202.7339|982.7339|722.7339|442.7339|182.7339|672.7339|862.7339|1172.7339|1482.7339|1493.0377|1481.153|1530.7255||1284.6611|1504.6611|1438.6763|1638.6763|918.6763|738.6763|948.6763|1498.6763|1583.5292|1276.3941|1316.3941|1384.3267|1689.2519|1864.5559|-349.7839|-1119.7839|-1419.7839|-449.7839|-359.7839|-549.7839|-409.7839|-419.7839|-409.7839|-1309.7839|-1359.2043|126.3666|646.3666|1046.3666|756.3666|816.3666|996.3666|1032.6296|1125.144|1093.8767|963.8767|1123.8767|1013.8767|1337.0852|1323.9836|1390.5373|1270.01|990.01|1170.01|1276.6778|1309.642|-290.9965|-370.9965|-170.9965|-70.9965|-280.9965|-410.9965|-130.9965|-30.9965|-660.9965|-1020.9965|-1361.6628|-1033.0569|-983.0569|-953.0569|-1063.0569|-1103.0569|-1233.0569|-1483.0975|-673.0975|-613.0975|-363.0975|-13.0975|-183.0975|-33.0975|-103.0975|-423.0975|-663.0975|-773.0975|-853.0975|-823.0975|-1313.0975|-1463.0975|-1203.0975|-1013.0975|-943.0975|-923.0975|-813.0975|-1183.0975|-1183.0975|-963.0975|-903.0975|-983.0975|-1083.0975|-903.0975|-1193.0975|-1973.0975|-1703.7834|-1273.7834|-803.7834|-793.7834|-463.7834|-1053.7834|-763.7834|-1003.7834|-563.7834|-1043.7834|-1323.7834|-1112.3869|-952.3869|-881.0156|-811.0156|-921.0156|-811.0156|-941.0156|-941.0156|||-691.0156|-741.0156|-981.0156|-961.0156||-911.0156|-851.0156|-921.0156|-551.0156|-1041.0156|-951.0156|-611.0156|-1051.0156|-1091.0156|-912.7353|-802.7353|-1061.3726|-1000.2367|-940.2367|-1110.2367|93.6886|313.6886|263.6886|123.6886|443.6886|573.6886|333.6886|503.6886|533.6886|753.6886|1053.6886|983.6886|693.6886|713.6886|873.6886|833.6886|963.6886|1213.6886|1043.6886|743.6886
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08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.206|-0.2384|-0.2321|-0.2068||-0.2197|-0.1948|-0.1348|-0.1548|-0.1048|-0.1548|-0.2248|-0.2059|-0.2395|-0.2195|-0.2533|-0.2365|0.0465|0.0765||0.1165|0.0965|0.1265|0.1265|0.1465|0.1265|0.0765|0.1265|0.1965||0.1265|0.0965|0.0665|0.1665|0.1765|0.1965|0.2065||0.2167|0.2286|0.1795|0.1795|0.1695|0.1595|0.1695|0.1395|0.1695|0.2295|0.2595|0.202|0.232|0.2466||0.2066|0.2378|0.2325|0.2025|0.2589|-0.1016|-0.0816|-0.1516|-0.1516|-0.1016|-0.2016|-0.2234|-0.2299|||-0.2005|-0.1705|-0.1405|-0.2105|0.0097|0.0497|0.0397|0.0697||0.0697|0.1597|0.1797|0.1997|0.1897|0.1997|0.1897|0.1597|0.1997|0.2097|0.1797|0.2297|0.1297|0.1097|0.0697|0.0597|0.0797|0.0797|0.1297|0.1597|0.1897|0.2297|0.1197|0.1497|0.1397|0.1697|0.2697|0.1971|0.1871|0.1858|0.1958|0.1958||0.2064|0.2144|0.2068|0.2068|0.1868|0.2168||0.2268|0.2068|0.2492|0.1591||0.1791|0.1891|0.2723|0.1683|0.1483|0.1783|0.1483|0.1909|0.1721|0.1773|0.1673|0.1673|0.1873|0.217|0.2301|-0.0746|-0.0546||-0.0746|-0.0346|-0.0346|-0.0146||-0.0446|-0.0146|-0.0146|-0.0446|-0.0546|-0.0946|-0.1146|-0.1546|-0.1446|-0.1446|-0.1246|-0.0946|-0.0846|-0.0346|-0.0546|-0.1246|-0.1946|0.0038|0.0538|0.0638|0.0838|0.1038|0.1138|0.1538|0.1697|0.1491|0.1791|0.1811|0.1311||0.1311|0.1811|0.2118|0.217|0.2428|-0.0281|-0.0881|-0.1981|-0.204|-0.1661|-0.1695|-0.1739|-0.1349|-0.1505|-0.1516|-0.1351|-0.149|-0.1493|-0.1493|-0.1993|-0.1439|-0.1339|-0.1739|-0.1682|-0.1982|-0.2042|-0.1442|-0.1542|-0.1642|-0.1442|-0.1242||-0.0942|-0.1442|-0.1842|-0.1442|-0.1742|-0.1242|-0.0842|-0.1042|-0.1042|-0.1142|-0.1442|-0.1442|-0.1642|-0.1642|-0.1442|-0.1342|-0.1742|-0.1142|-0.1342||-0.2719|-0.0879|-0.1179|-0.1182|-0.1019|-0.1019|-0.0919|-0.0919|-0.0919|-0.0919|-0.0219|-0.0419|-0.0219|-0.0219|-0.0019|-0.0219|-0.0519|-0.0519|-0.0519|-0.0519|-0.0319|-0.0319|-0.0219|-0.0419
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||0.2613|0.2213|0.3165|0.2268||0.2068|0.2568|-0.0041|-0.0841|-0.1341|-0.1641|-0.1941|-0.2041|-0.2841|-0.3454|0.0835|0.0335|0.0835|0.1235||0.2135|0.1735|0.1835|0.1835|0.2335|0.2535|0.2435|0.1835|0.2835||0.1335|0.1335|0.1635|0.2035|0.2228|0.2081|0.2081||0.219|0.2289|0.2348|0.236|0.226|0.245|0.2688|0.2388|0.2188|0.2088|0.2788|0.3135|0.2135|0.2035||0.1735|0.1735|0.1735|0.2435|0.2335|0.2844|0.2551|0.1951|0.2251|0.1651|0.1151|0.2151|0.2451|||0.2051|0.2751|0.2651|0.2851|0.1951|0.2951|0.3229|0.3218||0.2318|0.1818|0.1818|0.2318|0.2318|0.1618|0.2918|0.3318|0.2918|0.3118|0.3118|0.3553|0.3084|0.3702|0.297|0.2871|0.3069|0.2277|0.1189|0.2376|0.2382|0.2614|0.2416|0.235|0.2152|0.2449|0.2991|0.2496|0.2983|0.2737|0.3162|0.3282||0.1872|0.2268|0.1971|0.207|0.2268|0.2268||0.2268|0.2531|0.2669|0.279||0.2913|0.2079|0.1584|0.198|0.1287|0.2178|0.198|0.1881|0.1089|0.1386|0.1386|0.2375|0.2529|0.2728|0.2567|0.2072|0.1478||0.1577|0.1478|0.1083|0.0885||0.1083|0.1083|0.2072|0.2666|0.3034|0.2296|0.2099|0.1901|0.1901|0.1802|0.1604|0.1604|0.1505|0.1505|0.1802|0.1703|0.0515|0.0416|0.0812|0.1505|0.1505|0.1406|0.1703|0.1901|0.1703|0.2|0.1802|0.2|0.1307||0.1505|0.1802|0.1703|0.2189|0.23|0.1901|0.1893|0.1905|0.2183|0.2172|0.219|0.219|0.2345|0.2721|0.2539|0.2143|0.1747|0.1648|0.2044|0.2044|0.2539|0.2539|-0.0321|-0.0816|-0.2103|-0.2103|-0.221|-0.2309|-0.2582|-0.2769|-0.2813||-0.1993|-0.2308|-0.2642|0.046|0.046|0.0757|0.2043|0.2232|0.2738|0.2003|0.2117|0.2117|0.2216|0.2018|0.2512|0.2314|0.1622|0.2216|0.277||0.2121|0.2121|0.1824|0.1923|0.1626|0.1626|0.1626|0.1824|0.1329|0.222|0.311|0.2906|0.2871|0.2475|0.297|0.3289|0.3355|0.2563|0.2365|0.197|0.2069|0.2563|0.286|0.2901
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||0.041|0.111|0.121|0.101||0.091|0.091|0.101|0.091|0.071|0.041|0.071|0.051|0.051|0.041|0.041|0.101|0.141|0.151||0.151|0.221|0.221|0.2739|0.1539|0.1239|0.1639|0.1139|0.1239||0.0439|0.0939|0.1939|0.1639|0.2071|0.1961|0.1661||0.1461|0.1661|0.1661|0.1761|0.1461|0.1761|0.1761|0.1761|0.1861|0.2168|0.2175|0.1483|0.1583|0.1683||0.1683|0.1883|0.182|0.152|0.192|0.1839|0.2083|0.1903|0.1503|0.1603|0.1503|0.1003|0.1203|||0.1203|0.1603|0.1909|0.1737|0.1919|0.1941|0.1841|0.1656||0.1488|0.1588|0.1715|0.1961|0.1935|0.17|0.17|0.21|0.21|0.2078|0.2124|0.2124|0.2077|0.1877|0.1377|0.1677|0.1577|0.1777|0.1777|0.1277|0.2177|0.2177|0.1577|0.2577|0.3277|0.3124|0.4149|-0.0565|-0.0465|-0.0965|-0.1265|-0.1065||-0.1165|-0.1465|-0.1365|-0.1865|-0.1989|-0.1749||-0.167|-0.157|-0.107|-0.117||-0.137|-0.187|-0.1923|-0.1823|-0.1698|-0.1742|0.0067|0.0267|0.0967|0.0567|0.1167|0.1167|0.1267|0.1463|0.1394|0.0994|0.1294||0.1394|0.1394|0.1654|0.1512||0.1712|-0.0164|-0.0264|-0.0864|-0.1264|-0.0964|-0.1464|-0.1664|-0.1705|-0.1683|-0.1709|-0.1815|-0.1623|-0.1747|0.0093|0.0093|0.1493|-0.1181|-0.0981|-0.1306|-0.1111|-0.0911|-0.0911|-0.0711|-0.0711|-0.0611|-0.0011|-0.0011|-0.0911||-0.1011|-0.0911|-0.0711|-0.0711|-0.0611|-0.0811|-0.1211|-0.1411|-0.0511|-0.0511|-0.0511|-0.0611|-0.0411|-0.0311|-0.0711|-0.0811|-0.0711|-0.0711|-0.0711|-0.0811|-0.1011|-0.0811|-0.0511|-0.0711|-0.1011|-0.1511|-0.1562|-0.1411|-0.1311|-0.1111|-0.1011||-0.0511|-0.0711|-0.0611|-0.0511|-0.0911|-0.0611|-0.0411|-0.0711|-0.0211|-0.0411|-0.0411|-0.1011|-0.1011|-0.1211|-0.0411|-0.0711|-0.0911|-0.0911|-0.1311||-0.1768|-0.1289|-0.1389|-0.1599|-0.1532|-0.1519|-0.1793|-0.1926|0.0279|0.0279|0.0779|0.1279|0.0979|0.1479|0.1279|0.1379|0.0879|0.0779|0.0679|0.0979|0.1179|0.1579|0.1824|0.1324
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1388|-0.1488|-0.1488|-0.1688||-0.1888|-0.1188|-0.0988|-0.1988|-0.0488|-0.0588|-0.2688|-0.2415|-0.2561|-0.2718|-0.2959|-0.228|-0.218|-0.218||-0.218|-0.2872|-0.2608|-0.2686|-0.2551|-0.294|-0.2462|-0.2262|-0.2462||-0.3067|-0.2267|-0.2908|-0.2203|-0.1592|-0.1892|-0.1801||-0.1801|-0.0801|-0.1801|-0.2001|-0.1751|-0.1751|-0.1963|-0.1936|-0.2036|-0.178|-0.208|-0.198|-0.2328|-0.2128||-0.1728|-0.1428|-0.1428|-0.2228|-0.2349|-0.2549|-0.2149|-0.2849|-0.2738|-0.2138|-0.1638|-0.2838|0.0331|||0.0631|0.0531|0.0831|0.0831|0.1031|0.1231|0.0931|0.0431||0.0631|0.1331|0.1131|0.2531|0.1931|0.0831|0.1031|0.2331|0.2631|0.1431|0.1331|0.2231|0.1531|0.0731|0.1331|0.0331|0.1131|0.1431|0.1531|0.2031|0.1831|0.2168|0.2063|0.1563|0.1463|0.1763|0.2363|0.2324|0.2024|0.1548|0.1848|0.1748||0.1548|0.1448|0.1648|0.1148|0.1448|0.1348||0.1748|0.1148|0.1548|0.1748||0.1748|-0.0062|-0.0162|-0.0462|-0.0462|-0.0462|-0.0462|-0.0162|-0.0062|-0.0162|-0.0162|-0.0062|-0.0562|-0.0362|-0.1062|-0.1162|-0.1562||-0.203|-0.1639|-0.1339|-0.1439||-0.1839|-0.1988|-0.1828|-0.1828|-0.2028|-0.2128|-0.2228|-0.2228|-0.2247|-0.2414|-0.3148|0.006|0.056|0.106|0.076|0.116|0.216|-0.2023|-0.1823|-0.2426|-0.1926|-0.2134|-0.197|-0.197|-0.117|-0.157|-0.147|-0.087|-0.087||-0.167|-0.157|-0.127|-0.107|-0.047|-0.137|-0.167|-0.217|-0.187|-0.217|-0.217|-0.187|-0.197|-0.277|0.0074|0.0974|0.0974|0.1374|0.0774|0.0874|0.1874|0.1674|0.0974|0.1374|0.0474|0.1074|0.0374|0.0974|0.1374|0.1274|0.1774||0.2374|0.2374|0.2074|0.3074|0.2274|0.2274|0.2674|0.2954|0.2454|0.3054|0.302|0.262|0.232|0.192|0.222|0.242|0.212|0.222|0.312||0.2278|0.2864|0.2933|0.2633|0.2533|0.1633|0.1933|0.2033|0.2433|0.2833|0.2633|0.2733|0.2433|0.2133|0.2633|0.3033|0.1533|0.2533|0.2833|0.3633|0.3033|0.2859|0.2859|0.3038
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1554|-0.2054|-0.221|-0.2456||0.0339|0.0639|0.0439|0.0239|0.0539|0.0839|0.0439|0.0939|0.1139|0.1639|0.1439|0.0639|0.0739|0.1339||0.0639|0.0639|0.0739|0.0639|0.0539|0.0739|0.0839|0.1239|0.1639||0.1339|0.2239|0.1539|0.2139|0.1821|0.1621|0.1421||0.1521|0.2021|0.191|0.161|0.171|0.161|0.2389|-0.1361|-0.1661|-0.1868|-0.1968|-0.1968|-0.1892|-0.2141||-0.1874|-0.1674|-0.2174|-0.2074|-0.1274|-0.1674|-0.1774|-0.2574|-0.2174|-0.2174|-0.2126|-0.2429|-0.2416|||-0.2262|-0.2207|0.008|0.018|0.018|0.028|0.048|0.008||0.028|0.088|0.108|0.148|0.198|0.108|0.228|0.288|0.308|0.348|0.318|0.328|0.408|-0.0284|-0.0884|-0.1584|-0.0884|-0.2884|-0.3084|0.0224|0.0524|0.1424|0.0324|0.1024|0.2224|0.2324|0.2465|-0.0034|-0.0334|-0.0634|-0.0534|-0.0434||-0.0434|-0.1334|-0.0234|-0.0534|-0.0634|-0.0834||-0.2234|-0.1634|-0.1634|-0.1734||-0.2434|-0.2634|-0.2234|-0.3034|-0.2734|-0.3289|-0.2689|-0.2089|-0.2689|-0.3921|0.1716|0.2016|0.3268|0.2066|0.1666|0.0966|0.0566||0.1066|0.1066|0.0866|0.0466||0.0766|0.1366|0.1566|0.1266|0.1166|0.1866|0.2162|0.1961|0.2061|0.1961|0.1461|0.1561|0.1561|0.1261|0.1961|0.2061|0.2261|0.2561|0.284|0.2212|0.2179|0.1714|0.1714|0.2509|0.1799|0.1799|0.2399|0.2355|0.1903||0.0603|0.1303|0.1403|0.1803|0.172|-0.0006|-0.0906|-0.1206|-0.1225|-0.1325|-0.1216|-0.1016|-0.1016|-0.1116|-0.1416|-0.1434|-0.1421|-0.1424|-0.1382|-0.1482|-0.0982|-0.0982|-0.1382|-0.1704|-0.1604|-0.1604|-0.1827|-0.1924|-0.1677|-0.1824|-0.1832||-0.1704|-0.1404|-0.1604|-0.1404|-0.1404|-0.1004|-0.1104|-0.1804|-0.189|-0.179|-0.1944|-0.1722|-0.1822|0.0017|0.0117|0.0417|0.0017|0.0617|0.0817||0.0717|0.0717|0.0617|0.1017|0.1117|0.0817|0.1317|0.0917|0.1017|0.1617|0.2717|0.1853|0.1886|0.2329|0.1904|0.2065|0.1665|0.1265|0.1265|0.0665|0.0565|0.0965|0.1765|0.2062
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.0705|-0.0805|-0.1105|-0.1133||-0.1092|-0.1134|-0.1034|-0.1194|-0.0994|-0.1027|-0.1027|-0.1308|-0.1282|-0.1282|-0.0782|-0.1382|-0.1557|-0.1266||-0.1466|-0.1366|-0.1606|-0.1679|-0.1521|-0.1329|-0.1433|-0.1611|-0.1511||-0.2016|0.1178|0.0778|0.0978|0.1109|0.1114|0.1114||0.0914|0.1114|-0.0032|-0.0232|-0.0432|-0.0332|-0.0132|-0.1032|-0.1132|-0.1132|-0.1232|-0.1232|-0.1132|-0.1232||-0.0932|-0.1032|-0.1332|-0.1132|-0.0832|-0.1132|-0.1232|-0.1532|-0.1132|-0.1232|-0.1332|-0.1257|-0.148|||-0.14|-0.125|-0.1184|-0.1271|-0.1378|-0.1278|-0.1326|-0.1429||-0.1538|-0.1442|-0.1381|-0.1381|-0.1381|-0.1681|0.0981|0.1281|0.1281|0.1381|0.1281|0.1381|0.1281|0.1081|0.0781|0.0681|0.0981|0.0781|0.0281|0.0981|0.0981|0.1481|0.0681|0.1181|0.1181|0.1296|0.1434|0.1311|0.1345|0.1345|0.1345|0.1445||0.1594|-0.0191|-0.0191|-0.0391|-0.0391|-0.0591||-0.1291|-0.1091|-0.0991|-0.1191||-0.1391|-0.1491|-0.1391|-0.1791|-0.1846|-0.194|-0.1683|-0.1583|-0.1683|-0.2412|0.1213|0.1513|0.1731|0.1612|0.1271|0.0771|0.0671||0.0771|0.0771|0.0671|0.0471||0.0471|0.0671|0.0971|0.0987|0.1087|0.1287|0.0936|0.086|0.066|0.046|0.046|0.046|0.076|0.086|0.096|0.096|0.076|0.096|0.1178|0.1178|0.1153|0.0925|0.0861|0.1002|0.1096|0.1097|0.1297|0.1097|0.0719||0.0519|0.0719|0.0919|0.1026|0.1135|-0.0464|-0.0864|-0.0964|-0.0943|-0.0962|-0.0762|-0.0762|-0.0762|-0.1062|-0.1174|-0.1038|-0.107|-0.1013|-0.0913|-0.0913|-0.0813|-0.0613|-0.0813|-0.0913|-0.1013|-0.1013|-0.1113|-0.1353|-0.1143|-0.094|-0.104||-0.1058|-0.0858|-0.0758|-0.0558|-0.0558|-0.0558|-0.0858|-0.0958|-0.1075|-0.0975|-0.1067|-0.0977|-0.1077|0.0349|0.0349|0.0249|0.0249|0.0249|0.0249||0.0149|0.0349|0.0249|0.0549|0.0649|0.0449|0.0249|0.0249|0.0249|0.0549|0.1349|0.121|0.1178|0.1287|0.1224|0.1224|0.0824|0.0824|0.0824|0.0324|0.0424|0.0724|0.1124|0.0988
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||-0.1461|-0.1585|-0.1585|-0.1585||-0.1755|-0.1733|-0.172|-0.2066|-0.1866|-0.2066|-0.1866|-0.2044|-0.2044|-0.1544|-0.1044|-0.2144|0.0098|0.0398||0.0598|0.0998|0.0998|0.2698|0.1698|0.1531|0.194|0.1739|0.2099||0.2431|-0.044|-0.174|-0.175|0.0434|0.0134|0.0534||0.0934|0.1334|0.2144|0.1404|0.1148|0.1348|0.1348|0.1448|0.1448|0.1648|0.1936|-0.0191|-0.0391|-0.0391||-0.0391|-0.0291|-0.1091|-0.1191|-0.1191|-0.1691|-0.2312|-0.2585|-0.2065|-0.1565|-0.2065|-0.1677|-0.1149|||-0.1149|-0.1149|-0.1549|-0.1749|-0.1838|-0.1524|-0.1524|-0.1624||-0.2047|-0.1847|-0.1847|-0.1647|-0.1747|-0.2247|-0.2141|-0.2015|-0.1815|-0.1915|-0.1415|-0.2515|-0.26|-0.2801|-0.2634|-0.2934|-0.3034|-0.2554|-0.2854|-0.4127|-0.3458|0.0765|0.0765|0.1165|0.1165|0.1765|0.2165|0.2465|0.2665|0.2395|0.3061|0.328||0.118|0.128|0.168|0.168|0.118|0.148||0.188|0.168|0.228|0.2427||0.2427|0.2541|0.2656|0.1656|0.1756|0.1456|0.2056|0.3056|0.2333|0.2033|0.2133|0.2333|0.267|0.2462|0.2835|0.3172|0.3242||0.2637|0.2837|0.2637|0.2637||0.3037|0.2937|0.3037|0.2637|0.3337|0.3737|0.3637|0.3537|0.4764|-0.0675|-0.2375|-0.3575|-0.3845|-0.4689|-0.4104|-0.2898|-0.2998|-0.3598|-0.3898|-0.4042|-0.4191|-0.4618|-0.4199|-0.1399|-0.3399|-0.426|-0.4111|-0.4518|-0.5003||-0.4554|-0.3954|-0.4854|-0.5004|-0.5487|-0.5687|-0.5859|-0.5259|0.0183|0.1983|0.2283|0.2883|0.4083|0.2183|0.1683|0.3483|0.5083|0.5899|0.4999|0.6061|0.5112|0.5474|0.4871|0.5779|0.3679|0.4579|0.5166|0.4466|0.3866|0.1566|0.1166||0.2366|0.2866|0.3466|0.4266|0.3766|0.5128|0.507|0.4312|0.3385|0.3267|0.3424|0.356|0.356|0.4439|0.4493|0.3915|0.4215|0.4777|0.3677||0.3677|0.5302|0.5008|0.3815|0.2415|0.2615|0.2615|0.5011|0.1279|0.0979|0.1379|0.1679|0.1079|0.0679|0.0479|0.0379|0.0579|0.0379|0.0879|0.0679|0.1179|0.1579|0.2179|0.1679
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||-0.2088|-0.1788|-0.2488|-0.2088||-0.2088|-0.2288|-0.3188|-0.2888|-0.2588|-0.3288|-0.3774|-0.3474|-0.3674|-0.5243|0.19|0.24|0.2|0.32||0.4078|-0.0119|-0.1219|-0.1719|-0.1819|-0.1519|-0.3719|-0.3619|-0.3966||-0.4717|0.0199|0.0299|0.1099|0.1199|0.1999|0.2999||0.4099|0.4699|0.5471|0.5751|0.7651|0.1857|0.2257|0.2769|0.2129|0.2329|0.2154|0.2254|0.3157|0.1857||0.2057|0.1857|0.0757|0.0757|0.0857|0.0857|0.0357|0.0357|0.0957|0.0757|0.0357|0.0757|0.1257|||0.1857|0.2057|0.2076|0.1876|0.1976|0.2774|0.1474|0.2074||0.2166|0.2645|0.2234|0.2211|0.2211|0.3017|-0.1059|-0.1059|-0.0659|-0.0359|-0.0859|-0.0859|-0.2059|-0.2427|-0.2319|-0.1919|-0.2488|-0.2392|-0.2299|-0.2699|-0.2516|-0.2311|-0.2211|-0.2211|-0.1311|-0.2111|-0.2011|-0.2311|-0.2775|-0.2575|-0.2775|-0.3033||-0.3037|-0.2844|-0.3044|0.003|0.093|0.103||0.083|0.093|0.083|0.153||0.083|0.073|0.113|0.133|0.093|0.123|0.143|0.113|0.193|0.263|0.253|0.353|0.3994|0.4104|0.3004|0.4232|0.2576||0.2676|0.3076|0.3485|0.3385||0.2385|0.2385|0.2185|0.2685|0.3385|0.3511|0.4673|-0.0448|-0.2848|0.0788|0.0388|0.0388|0.0788|0.1588|0.1588|0.1688|0.1088|0.1588|0.2388|0.2088|0.2288|0.342|0.3082|0.2582|0.2358|0.1927|0.2127|0.1927|0.1227||0.1827|0.2027|0.2327|0.2985|0.1702|0.1002|0.0602|0.0602|0.1002|0.0702|0.1002|0.1102|0.1102|0.1202|0.1202|0.1402|0.1402|0.1502|0.1702|0.1705|0.1305|0.1105|0.0805|0.1105|0.1605|0.1305|0.1705|0.1805|0.2005|0.1105|0.0505||0.0605|0.1005|0.1205|0.1305|0.1305|0.1805|0.1205|0.1005|0.0905|0.1405|0.0905|0.0805|0.1005|0.1205|0.1905|-0.0523|-0.1323|-0.1423|-0.1623||-0.1792|-0.1689|-0.1289|-0.1789|-0.156|-0.195|0.0131|0.0331|0.0431|0.0331|0.0631|0.0631|0.0431|0.0531|0.1031|0.1131|0.1631|0.1431|0.1931|0.1631|0.2131|0.2946|0.2696|-0.0528
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||-0.4421|-0.4541|-0.5141|-0.3741||-0.4341|-0.3741|-0.2941|-0.2741|-0.2741|-0.4341|-0.3541|-0.3541|-0.4741|-0.4741|0.0109|0.0109|0.0109|0.0309||0.0309|0.0709|0.1309|0.2109|0.2309|0.2309|0.2509|0.1709|0.3109||0.0909|0.0909|0.1309|0.1509|0.2309|0.2309|0.4309||0.2509|0.3509|0.3509|0.2309|0.2509|0.3109|0.4309|0.4309|0.4309|0.5309|0.5309|0.1709|0.1709|0.0709||0.1309|0.2109|0.0909|0.2909|0.3309|0.3709|0.3509|0.3309|0.2109|0.1109|0.1309|0.2909|0.2909|||0.1709|0.2509|0.2309|0.2909|0.1509|0.3909|0.3509|0.2109||0.1909|0.2109|0.2109|0.2709|0.1509|0.1509|0.2709|0.1909|0.1909|0.0909|0.1709|0.4109|0.4109|0.3309|0.2909|0.2909|0.2509|0.4109|0.4309|0.5509|0.5684|0.5484|0.5482|0.548|0.5787|0.5787|0.633|0.6689|0.6689|0.692|0.692|0.8865||-0.3679|-0.3279|-0.1279|-0.0879|-0.1279|-0.0879||-0.1279|-0.1279|-0.1879|-0.1479||-0.1479|-0.2079|-0.3079|-0.5279|-0.4879|-0.6279|-0.5079|-0.3679|-0.5079|-0.4279|-0.4279|-0.1479|-0.2279|-0.3679|-0.4479|-0.8279|-0.6741||-0.4341|-0.5141|-0.8341|-0.9346||-0.6362|-0.838|0.3965|0.4165|0.5165|-0.0503|-0.1703|-0.3303|-0.2903|-0.3103|-0.3903|-0.4303|-0.5503|-0.3303|-0.3303|-0.4103|-0.5503|-0.4503|-0.5503|-0.5303|-0.4791|-0.5391|-0.5176|-0.5176|-0.5176|-0.6176|-0.3976|-0.4776|-0.5376||-0.6376|-0.6662|-0.6091|-0.4317|-0.4517|-0.5117|-0.5517|-0.67|-0.47|-0.3855|-0.4055|-0.4455|-0.4455|-0.5055|-0.4855|-0.4455|-0.4655|-0.4655|-0.4255|-0.4855|-0.5055|-0.5055|-0.5255|-0.5255|-0.6855|0.0494|0.1494|0.0694|0.1894|0.1894|0.2294||0.5094|0.4494|0.5094|0.5294|0.5294|0.5694|0.6294|0.7894|0.7894|0.6917|0.6117|0.6117|0.6117|0.5917|0.5917|0.6117|0.6917|0.6917|0.7917||0.773|0.7656|0.6914|0.6514|0.6914|0.7519|0.7519|0.7919|0.8519|0.8321|0.8721|0.8921|0.8553|0.7553|0.8153|1.0553|0.6553|0.6153|0.5353|0.3953|0.3553|0.4553|0.5353|0.4953
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||0.3565|0.2965|0.2165|0.3165||0.3365|0.3565|0.3565|0.3565|0.2765|0.2965|0.3165|0.4165|0.2165|0.0765|0.3765|0.2165|0.1165|0.0965||0.1765|0.1765|0.2365|0.1965|0.2365|0.1165|0.1765|0.1765|0.3365||0.0365|0.5165|0.4765|0.5565|0.4965|0.4765|0.4365||0.4165|0.4965|0.5365|0.4765|0.4165|0.5165|0.7365|0.7072|0.6596|0.6596|0.8718|0.6031|0.6779|0.5744||0.3944|0.3944|0.5144|0.4344|0.3544|0.3544|0.3544|0.2544|0.1544|0.2144|0.2144|0.3544|0.4944|||0.4944|0.6126|0.6085|0.6272|0.5472|0.7272|0.7269|-0.2091||-0.3891|-0.4291|-0.1491|-0.1691|-0.3291|-0.3091|-0.3491|-0.2891|-0.3291|-0.5691|0.0318|0.1118|0.1318|0.1918|0.1918|0.2518|0.3118|0.3518|0.4718|0.6318|0.4287|0.3754|0.2754|0.4354|-0.0643|-0.1043|-0.1643|-0.2643|-0.3043|-0.2843|-0.1643|-0.1643||-0.3643|-0.3641|-0.3441|-0.379|-0.3698|-0.4298||-0.3098|-0.3498|-0.2898|-0.4498||-0.4698|-0.3838|-0.4038|-0.3638|-0.482|-0.4489|-0.3737|-0.2737|-0.3937|-0.3737|-0.4137|-0.4337|-0.4537|-0.4137|-0.3137|-0.3737|-0.5137||-0.482|-0.462|-0.422|-0.422||-0.642|-0.6234|-0.5526|-0.6126|-0.5926|-0.5726|-0.6726|-0.7726|-0.734|-0.8076|-0.7476|-0.6076|-0.5076|-0.5476|-0.5476|-0.6676|-1.0476|-0.7692|-0.6292|-0.6968|-0.7568|-0.6531|-0.7413|-0.5613|-0.6413|-0.857|0.0844|0.0644|0.1644||0.1244|0.1444|0.1244|0.5844|0.6844|0.7644|-0.239|-0.519|-0.179|-0.279|-0.299|-0.319|-0.399|-0.339|-0.279|-0.479|-0.479|-0.479|-0.579|-0.7044|-0.6477|-0.6077|-0.4077|-0.4477|-0.5677|-0.4877|-0.5677|-0.8075|-0.4928|-0.5309|-0.6187||-0.5987|-0.5504|-0.4904|-0.5704|-0.7515|-0.8072|-0.5095|-0.6095|-0.7873|-0.6577|-0.6377|-0.5777|-0.6377|-0.7797|-0.8741|0.2263|0.2062|0.0663|0.0863||0.1862|0.3462|0.3063|0.1663|0.1062|0.3263|0.6862|0.4662|0.4063|0.2463|0.4262|0.4063|0.3862|0.5663|0.5462|0.7463|0.6262|0.8025|0.7894|0.9094|0.7333|0.6933|0.727|0.7067
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.1996|0.2179|0.1877|0.1926||0.2126|0.2251|0.2418|0.2118|0.2118|0.2118|0.1918|0.1818|0.1918|0.2118|0.0918|0.1218|0.1518|0.2018||0.1618|0.1818|0.1318|0.1618|0.1618|0.1518|0.1518|0.0918|0.1018||0.1018|0.1018|0.1018|0.1118|0.2018|0.1818|0.1618||0.1818|0.2218|0.1985|0.1385|0.1585|0.1985|0.2385|0.2485|0.2285|0.2285|0.2385|0.2285|0.2185|0.2585||0.2585|0.305|0.2699|0.2499|0.1999|0.2399|0.1959|0.1659|0.1359|0.1359|0.1459|0.0759|0.1359|||0.1059|0.1459|0.0959|0.0959|0.0859|0.1259|0.1259|0.0959||0.0759|0.0959|0.0759|0.0659|0.0759|0.0659|0.0859|0.1359|0.1259|0.1459|0.1759|0.1659|0.1259|0.0759|0.0459|0.0059|0.0859|0.0959|0.1859|0.1959|0.2459|0.2459|0.2359|0.1959|0.2259|0.2459|0.2573|0.2573|0.2573|0.2473|0.2073|0.2773||0.1873|0.1973|0.2073|0.2373|0.2148|0.1848||0.1748|0.1348|0.2248|0.1819||0.1719|0.1019|0.0719|0.1019|0.0619|0.1019|0.1119|0.1619|0.1319|0.1619|0.1619|0.1719|0.1733|0.1632|0.1632|0.1432|0.1432||0.1832|0.1832|0.1632|0.178||0.198|0.178|0.188|0.1883|0.2181|0.2335|-0.0135|-0.0635|-0.0735|-0.1035|-0.1135|-0.1535|-0.175|-0.1436|-0.1436|-0.1436|-0.1536|-0.1646|-0.1546|-0.1946|-0.209|-0.2072|0.0063|0.0463|0.0863|0.0863|0.1163|0.1163|0.0463||0.0263|0.0763|0.1363|0.1863|-0.0259|-0.0459|-0.0559|-0.0459|-0.0359|-0.0759|-0.0659|-0.0759|-0.0759|-0.1259|-0.0859|-0.0859|-0.0859|-0.0959|-0.0659|-0.0859|-0.0759|-0.0759|-0.0859|-0.1559|-0.2159|-0.1959|-0.2159|-0.2393|-0.2365|-0.3172|0.0624||0.1724|0.1724|0.1921|0.1887|0.1987|0.1887|0.1987|0.2029|0.2029|0.1829|0.1729|0.1929|0.1529|0.1329|0.1429|0.1329|0.1529|0.1529|0.1129||0.1829|0.2329|0.2055|0.2055|0.1855|0.1555|0.2355|0.1955|0.2355|0.1855|0.2355|0.2439|0.2492|0.2392|0.2592|0.1992|0.1892|0.1892|0.2692|0.3252|0.2975|0.2775|0.3103|0.2503
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1242|-0.1313|-0.1542|-0.1547||-0.1351|-0.1551|-0.1451|-0.1851|-0.1359|-0.1659|-0.1799|-0.1844|-0.1678|-0.1478|-0.1678|-0.1478|-0.1702|-0.1102||-0.1502|-0.1597|-0.1558|-0.1592|-0.1483|-0.1083|-0.1283|-0.1583|-0.1583||-0.1883|-0.1559|-0.1965|-0.17|-0.169|-0.139|-0.139||-0.199|0.0862|0.0862|0.1262|0.1162|0.1462|0.0962|0.0962|0.0962|0.1362|0.1362|0.0862|0.1462|0.1692||0.1292|0.1592|0.1382|0.1182|0.1382|0.0982|0.1082|0.0782|0.0682|0.0682|0.1182|0.1382|0.1382|||0.1182|0.1182|0.1382|0.0882|0.0582|0.0682|0.0682|0.0682||0.0382|0.0982|0.0582|0.1282|0.1282|0.0682|0.0682|0.0682|0.0882|0.0782|0.0182|0.1082|0.0682|0.0882|0.0882|0.0882|0.0482|0.1582|0.0882|0.0682|0.0882|0.1082|0.0882|0.0782|0.1182|0.1082|0.1182|0.0682|0.0782|0.0682|0.1082|0.1341||0.0879|0.1021|0.0989|0.0989|0.0889|0.0889||0.1089|0.0989|0.1189|0.0901||0.1301|0.1001|0.0801|0.0801|0.0901|0.0801|0.0801|0.1001|0.1001|0.0901|0.0801|0.1101|0.1101|0.1001|0.1201|0.1201|0.0701||0.0501|0.0601|0.0601|0.0601||0.0701|0.0501|0.0601|0.0901|0.1301|0.1829|-0.0463|-0.0563|-0.0663|-0.0563|-0.0663|-0.0963|-0.0563|-0.0263|-0.0363|-0.0463|-0.0063|-0.0363|-0.0363|-0.0763|-0.0263|-0.0463|-0.0463|-0.0063|-0.0763|-0.0263|-0.0063|-0.0063|-0.0963||-0.0863|-0.0663|-0.0563|-0.0563|-0.0163|-0.0663|-0.0963|-0.1163|-0.0963|-0.1263|-0.1063|-0.1363|-0.1398|-0.1809|-0.1359|-0.1159|-0.1059|-0.0959|-0.1259|-0.1559|-0.1699|-0.1794|-0.1851|-0.1651|-0.1851|-0.1995|-0.1995|-0.2256|-0.2273|-0.2281|-0.2161||-0.2061|-0.2161|-0.2161|-0.1961|-0.2061|-0.1961|-0.2161|-0.2061|-0.4361|-0.1161|-0.1061|-0.1561|-0.1661|-0.1461|-0.1461|-0.2061|-0.1761|-0.1661|-0.1461||-0.1661|-0.1761|-0.1761|-0.1761|-0.1861|-0.2261|-0.1461|-0.1361|-0.2161|-0.3073|0.0683|0.0583|0.1183|0.1283|0.1383|0.2183|0.1483|0.1383|0.1283|0.1583|0.1883|0.1883|0.2183|0.1808
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-1.192|-1.232|-1.0767|-1.2885||-1.1239|-1.0703|-0.7903|-0.9703|-0.8703|-0.7103|-0.8303|-0.6703|-0.3703|-0.9103|-0.6903|-1.0903|-1.127|-1.3067||-1.3508|-1.2275|-1.0495|-1.495|-1.2433|-1.0351|-1.1551|-1.2915|-1.1914||-1.6227|-1.1552|-1.3825|-0.7751|-0.7751|-0.5551|-0.8951||-1.2712|-0.7556|-0.7956|-0.7428|-0.8309|-0.9155|0.0809|0.1809|0.4409|0.7209|0.6814|0.6614|0.7014|0.8014||0.749|0.809|0.7317|0.6517|0.6117|0.4917|0.6317|0.5917|0.4317|0.3917|0.6317|0.6317|0.5117|||0.7317|0.8519|0.911|0.9322|1.0935|1.1713|-0.1456|-0.2856||-0.4256|-0.3856|-0.3256|-0.3256|-0.4256|-0.6856|-0.7856|-0.7538|-0.7738|-0.7938|-1.0119|-0.6919|-0.7319|-0.7919|-0.9319|-1.1565|-1.1539|0.4029|0.1229|0.4829|0.2629|0.3429|0.3229|0.5629|0.9429|-0.1769|-0.1769|-0.2569|-0.2369|-0.2769|-0.2369|-0.1969||-0.3369|-0.4569|-0.7569|-0.7979|-0.6779|-0.8779||0.1325|0.1925|0.5925|0.6189||0.6389|0.4789|0.4389|0.3989|0.2389|0.4389|0.4799|0.5699|0.5543|0.6281|0.6099|0.6299|0.8632|-0.0994|-0.0994|-0.3394|-0.4394||-0.2794|-0.2394|-0.1994|-0.2394||-0.2194|-0.1794|-0.4194|-0.5994|-0.656|-0.7369|-0.6369|-0.6369|-0.6569|-0.7369|-0.6298|-0.6498|-0.7898|-0.7698|-0.7498|-0.8498|-0.2698|-0.6498|-0.6498|-0.7498|-0.8698|0.0697|0.2097|0.3097|0.6897|0.6897|0.7097|0.7097|0.4897||0.3697|0.5697|0.6897|0.7297|0.7897|0.8041|0.8041|0.6841|0.7041|0.8241|0.8841|0.9241|1.1241|1.1241|1.2301|1.2601|1.4528|1.0328|1.0328|0.5728|0.8528|0.5528|0.9328|1.1528|0.8928|0.4528|0.4728|||0.5328|0.4528||0.5528|0.4728|0.3528|0.4328|0.3528|0.4928|0.5728|0.5328|2.3728|-0.6201|-0.8001|-0.8401|-1.1401|-1.1801|-1.0993|-1.1393|-1.2604|-1.2215|-1.2683||-1.1683|-1.1652|-1.2452|-1.3147|0.0924|0.1924|0.4724|0.4724|0.3524|0.1924|0.3924|0.4524|0.6924|0.7924|0.8724|1.0724|1.0524|1.0324|0.8924|0.8924|0.8924|0.9524|1.0124|0.8924
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||0.18|0.2|0.16|0.2||0.18|0.24|0.1822|0.1521|0.1322|0.1221|0.1221|0.1221|0.0721|0.0422|0.0221|0.0922|0.1021|0.0922||0.1021|0.0821|0.1221|0.1421|0.1521|0.1621|0.1421|0.1421|0.2222||0.0922|0.0621|0.0621|0.1521|0.1521|0.1653|0.1753||0.1892|0.2158|0.1848|0.2198|0.1959|0.2221|0.2162|0.233|0.2095|0.1695|0.2095|0.2406|0.2335|0.2135||0.1635|0.1835|0.2235|0.2135|0.2335|0.2983|-0.0768|-0.1668|-0.1468|-0.2168|-0.2825|-0.2216|-0.2216|||-0.2416|-0.1816|-0.2316|-0.1816|-0.2516|-0.1416|-0.1616|-0.1816||-0.2216|-0.1816|-0.2516|-0.2816|-0.3216|0.0127|0.0927|0.1927|0.1527|0.0927|0.0627|0.2727|0.298|0.2989|0.2854|0.2916|0.2821|0.2521|0.1021|0.1821|0.1701|0.1801|0.1808|0.2008|0.1987|0.2325|0.2288|0.2326|0.224|0.2094|0.2094|0.3018||0.1218|0.1218|0.1518|0.1718|0.1818|0.2354||0.2092|0.1892|0.2346|0.2079||0.1969|0.1869|0.1069|0.1269|0.1169|0.1469|0.1569|0.1769|0.1569|0.0969|0.0969|0.1969|0.1727|0.2235|-0.0163|-0.1563|-0.1263||-0.1662|-0.1462|-0.1562|-0.1673||-0.1673|-0.2103|-0.1659|-0.1732|-0.1652|-0.1687|-0.1187|-0.0987|-0.0987|-0.1187|-0.1287|-0.1587|-0.1702|-0.1602|-0.1702|-0.1702|-0.1902|0.0569|0.0669|0.0769|0.1069|0.1069|0.1169|0.1269|0.1269|0.1369|0.1569|0.1569|0.1269||0.0969|0.1369|0.1369|0.1669|0.1893|0.1365|0.1522|0.1619|0.1732|0.146|0.156|0.1689|0.186|0.1566|0.1866|0.1931|0.1631|0.1531|0.2031|0.1921|0.1921|0.2141|-0.0351|-0.0451|-0.1351|-0.1651|-0.1751|-0.2051|-0.1824|-0.2404|-0.241||-0.167|-0.177|-0.1972|-0.1969|-0.1854|-0.2328|-0.1828|-0.1628|-0.1828|-0.2528|0.0974|0.1174|0.1374|0.1174|0.1474|0.1954|0.1569|0.1769|0.191||0.1711|0.2262|0.1664|0.1992|0.1892|0.1692|0.1892|0.1692|0.1792|0.1492|0.2092|0.22|0.1901|0.2101|0.1901|0.1901|0.1601|0.1101|0.1|0.09|0.14|0.18|0.2101|0.1962
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||0.1074|0.3474|0.3274|0.3749||0.4327|-0.0339|-0.0439|-0.1539|-0.1739|-0.1339|-0.3039|-0.4339|-0.3837|-0.4108|0.1498|0.0898|0.0898|0.1098||0.1098|0.0598|0.0898|0.1398|0.2298|0.2098|0.1198|0.1898|0.0898||0.1298|0.1198|0.0698|0.1098|0.2098|0.2298|0.1898||0.2498|0.2898|0.3498|0.2298||0.5898|0.7275|0.6425|0.6825|0.6225|0.5825|0.7219|0.7219|0.7326||0.6126|0.5526|0.8126|0.5026|0.6126|0.5526|0.6126|0.4826|0.6126|0.5026|0.6726|0.4826|0.6726|||0.6726|0.5626|0.7426|0.4426|0.4926|0.3826|0.5026|0.7026||0.8412|0.6447|0.7925|0.4222|0.4422|0.4422|0.4722|0.5522|0.7891|0.6323|0.4126|0.4034|0.3158|0.2958|0.2158|0.2058|0.1558|0.2958|0.3658|0.3558|0.3258|0.3158|0.5359|0.2466|0.2623|0.292|0.3138|0.2638|0.3138|0.3786|0.3386|0.2839||0.2839|0.2939|0.2883|0.3797|0.3491|0.4202||0.2485|0.2398|0.2298|0.2198||0.1898|0.2198|0.2298|0.2198|0.1798|0.2998|0.1798|0.2998|0.2734|0.2334|0.3149|0.2888|0.2931|0.2779|0.3099|0.2844|0.3517||0.2217|0.2117|0.1917|0.2017||0.2117|0.2617|0.2717|0.3017|0.3017|0.4217|-0.0337|-0.0637|-0.1137|-0.2137|-0.2337|-0.258|-0.2705|-0.2605|-0.3062|-0.3218|-0.3304|0.0723|0.0723|0.1123|0.0923|0.0723|0.1123|0.1423|0.2223|0.2023|0.2823|0.3859|-0.1068||-0.1368|-0.1568|-0.0968|-0.0768|-0.0668|-0.1168|-0.1568|-0.1668|-0.0768|-0.1068|-0.1668|-0.1468|-0.0968|-0.2168|-0.2168|-0.2268|-0.2168|-0.1468|-0.1168|-0.0768|-0.0768|-0.0768|-0.2068|-0.2168|-0.2368|-0.2668|-0.1768|-0.1668|-0.2568|-0.3268|-0.3368||-0.3626|-0.3415|-0.3915|-0.2915|-0.3115|-0.3115|-0.3115|-0.3515|-0.3915|-0.3115|-0.4915|-0.5|-0.4083|-0.5265|0.1365|0.3365|0.3665|0.4365|0.5411||0.3745|0.33|0.265|0.3917|-0.1375|-0.1675|-0.1675|-0.2675|-0.2475|-0.2375|-0.1775|-0.1775|-0.1675|-0.1675|-0.1175|-0.1675|-0.1975|-0.2175|-0.2675|-0.2789|-0.2666|-0.2218|-0.2635|-0.2635
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1273|-0.1173|-0.1873|-0.2173||-0.2158|-0.2179|-0.1379|-0.1679|-0.0879|-0.1379|-0.2179|-0.1607|-0.2007|-0.158|-0.2117|-0.2191|0.0562|0.0862||0.0762|0.1162|0.1062|0.1162|0.0862|0.1062|0.0962|0.0962|0.1262||0.0762|0.1062|0.0862|0.1162|0.1362|0.1562|0.2062||0.2462|0.2362|0.2316|0.1316|0.1116|0.1716|0.1216|0.1116|0.0416|0.1116|0.1116|0.1016|0.1116|0.1716||0.1816|0.1957|0.1869|-0.0126|-0.0126|-0.0926|-0.0526|-0.0726|-0.0726|-0.1126|-0.1026|-0.1126|-0.0726|||-0.0526|-0.0026|-0.0226|-0.1126|-0.1526|-0.1126|-0.1526|-0.2026||-0.2026|-0.2151|-0.1923|-0.1681|-0.1896|-0.2001|-0.2237|-0.1937|-0.1437|-0.1237|-0.1737|-0.0837|-0.1637|-0.2137|-0.2025|-0.1933|-0.1865|-0.1683|-0.1976|-0.1766|-0.1266|-0.0666|-0.1266|-0.1166|-0.0866|-0.1066|-0.0366|-0.1066|-0.1166|-0.1266|-0.1166|-0.0866||-0.1366|-0.144|-0.1305|-0.1456|-0.1538|-0.1138||-0.1338|-0.1538|-0.1138|-0.1238||-0.1138|-0.1238|-0.1438|-0.1638|-0.1725|-0.1849|-0.1449|-0.1149|-0.1149|-0.1449|-0.1149|-0.1049|-0.1349|-0.1149|-0.1449|-0.1549|-0.1749||-0.1352|-0.1252|-0.0852|-0.1452||-0.1352|-0.1252|-0.0952|-0.1252|-0.1252|-0.0852|-0.1752|-0.1963|-0.1831|-0.1763|-0.2111|-0.1611|-0.1411|-0.1211|-0.1211|-0.1111|-0.1711|-0.2285|0.0304|0.0104|0.0704|0.0704|0.1104|0.1604|0.1704|0.1404|0.1404|0.1604|0.1404||0.0904|0.0904|0.1604|0.1404|0.1504|0.0904|0.0604|0.0604|0.0204|0.0004|0.0104|0.0204|0.0404|0.0004|0.0004|0.0604|0.0204|0.0504|0.0604|0.0504|0.0504|0.1004|0.0604|0.0604|0.0204|0.0504|0.0404|0.0504|0.1004|0.0904|0.1004||0.1004|0.1404|0.1404|0.1004|0.1004|0.1104|0.1504|0.1904|0.1804|0.3004|0.2629|0.2229|0.2229|0.2729|0.2029|0.1529|0.1329|0.1329|0.1329||0.0929|0.1529|0.2029|0.161|0.191|0.141|0.191|0.2517|-0.1717|-0.1598|-0.0998|-0.1198|-0.1698|-0.1798|-0.1591|-0.1391|-0.1879|-0.1732|-0.1908|-0.2414|-0.1752|-0.1652|-0.1752|-0.1852
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||0.3343|0.2943|0.3643|0.4443||0.4743|0.5343|0.6981|0.4271|0.3871|0.3871|0.4171|0.4171|0.4171|0.3671|0.3971|0.3171|0.3071|0.2971||0.2171|0.4171|0.3771|0.4871|0.484|0.484|0.404|0.404|0.5515||0.2915|0.2315|0.2515|0.3215|0.3215|0.3589|0.4741||0.3341|0.3284|0.3527|0.3413|0.3413|0.2813|0.2413|0.2413|0.2713|0.302|0.3339|0.3387|0.4308|0.3378||0.2978|0.3308|0.2908|0.3008|0.3008|0.2708|0.4008|0.4108|0.3164|0.3216|0.3179|0.2879|0.3179|||0.3279|0.3379|0.3279|0.3874|0.3374|0.3174|0.2571|0.2671||0.2471|0.3071|0.1871|0.1271|0.1271|0.1171|0.1971|0.0571|0.0471|0.0971|0.0171|0.0971|0.0971|0.0971|0.0971|0.0971|0.0871|0.1171|0.1271|0.1971|0.1771|0.0971|0.1071|0.0971|0.1471|0.1471|0.1971|0.2471|0.3301|0.2596|0.2662|0.2347||0.2261|0.2061|0.1861|0.2361|0.2027|0.2327||0.2327|0.2127|0.2127|0.2327||0.2027|0.2227|0.1327|0.1227|0.1627|0.1327|0.2327|0.2827|0.2121|0.2021|0.2021|0.2521|0.2721|0.3073|0.3487|0.3302|0.2202||0.2202|0.2302|0.2202|0.2302||0.3069|-0.0075|-0.0075|-0.0075|-0.0575|-0.0575|-0.1175|-0.1775|-0.2175|-0.1675|-0.2075|-0.2206|-0.2829|0.0763|0.0763|0.1263|0.0663|0.0763|0.0763|0.0663|0.0663|0.0663|0.0963|0.1863|0.1463|0.2663|0.2182|0.2182|0.1182||0.0982|0.0982|0.1982|0.2182|0.1982|0.1982|0.145|0.155|0.185|0.185|0.205|0.1455|0.1755|0.1831|0.1831|0.1831|0.211|0.201|0.2289|0.2245|0.2145|0.2545|0.1993|0.2293|0.1793|0.1693|0.1793|0.1793|0.1593|0.1093|0.1593||0.1993|0.1993|0.1893|0.1993|0.2093|0.1893|0.2293|0.2393|0.2793|0.2593|0.3093|0.1793|0.1993|0.2293|0.2493|0.2893|0.1693|0.2993|0.3758||-0.0828|-0.1028|-0.0928|-0.1228|-0.2028|-0.2128|-0.2028|-0.1928|-0.1928|-0.3128|-0.1782|-0.1882|-0.1482|-0.1282|-0.1282|-0.0882|-0.1182|-0.1182|-0.1182|-0.1482|-0.0982|-0.0882|-0.1082|-0.1082
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-5.1132|-4.6016|-2.7016|-3.0016||-2.9016|-3.4016|-3.6038|-3.3038|-3.3038|-4.2038|-4.5376|-4.5695|-4.6439|-4.4437|-3.4437|-3.4437|-3.6385|-3.6385||-3.7872|-4.7025|-4.0598|-4.5598|-2.2598|-3.0598|-3.7598|-5.4776|-2.1778||-2.2778|-2.2778|-2.4688|-2.2688|-2.9932|0.522|0.522||2.022|2.3221|2.4356|2.8248|2.3248|2.5998|2.7442|3.4285|2.9285|2.8285|3.2595|3.3494|3.9271|3.8044||3.1044|3.5883|3.9536|4.6207|4.2675|5.1083|3.9703|4.7556|3.7556|3.7556|3.6556|2.8556|3.6556|||3.2556|3.2556|-0.4351|-0.9351|-1.5351|-2.4351|-3.4351|-3.3834||-3.8869|-3.9869|-3.8869|-3.9869|-4.5576|-3.8974|-3.6971|-4.2063|-4.2063|-4.5145|-4.3145|-3.3145|-3.7145|-2.3145|-2.0145|-3.3145|-4.8145|-5.2772|1.9336|3.4336|3.7317|1.595|1.695|1.295|1.795|2.095|2.095|-0.0855|-0.2855|-0.2855|-0.3855|-0.4855||-0.5855|-1.5855|-1.1855|-0.6855|-1.9855|-2.3855||-2.4855|-2.5855|-2.6855|-2.7855||-2.4855|-2.6855|-2.5855|-2.5855|-2.9855|-2.2855|-2.2855|-2.6855|-2.0855|-2.1855|-1.9855|-2.9855|-3.9855|-4.1855|-3.2855|-3.4855|-4.2855||-4.3855|-2.9855|-0.5855|-0.9855||-2.4855|-2.4855|-2.4855|-2.0855|-2.5855|-4.7855|-5.9855|-5.9855|-4.2855|-3.2855|-4.4855|-5.4855|-7.6855|-6.9855|-10.3006|1.0019|6.4019|-3.6766|-3.7766|-4.4766|-4.2018|-4.2188|-4.4188|-4.7487|-5.4597|-4.3256|-3.8256|-3.3256|-4.4256||-5.3256|-5.7955|2.6935|1.8935|0.9935|1.4935|0.7935|0.3935|1.6935|2.3935|3.7935|2.7935|4.4935|4.6935|5.4935|5.6935|-0.2821|-2.7821|-4.2821|-4.482|-3.882|-4.7821|-5.6204|-1.7204|-4.2204|-3.5394|-2.5394|-2.0394|-2.0394|-2.5394|-4.1771||-1.9023|-2.3248|-2.1387|-2.1652|-1.9447|-2.3163|-2.2237|-2.4763|-2.8292|-2.3406|-2.1406|-2.2406|-2.2406|-2.5406|-2.5406|-2.7406|-2.6406|-2.6406|-2.3406||-2.0406|-3.0406|-3.3406|-3.7062|1.0805|1.2805|1.8805|1.7805|2.3805|1.8805|2.6805|2.2805|2.8805|2.3805|2.8805|2.8805|2.5805|2.5805|2.4805|3.3805|2.3805|3.2805|4.2805|2.4018
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||-0.3137|-0.3091|-0.3274|-0.3232||-0.2902|-0.3177|-0.2977|-0.3424|-0.3344|-0.3488|-0.4136|-0.2298|-0.2598|-0.1798|-0.2898|-0.2659|-0.2927|-0.3152||-0.2769|-0.3269|-0.3169|-0.361|-0.2733|-0.3603|0.034|0.034|0.024||0.004|0.004|0.024|0.094|0.164|0.224|0.214||0.324|0.384|0.294|0.194|0.104|0.264|0.184|0.204|0.294|0.274|0.2253|0.1953|0.1953|0.2053||0.0953|0.2053|0.1853|0.0753|0.1953|0.1453|0.1253|0.1453|0.1553|0.1453|0.1153|0.1153|0.0153|||0.0853|0.1053|0.1653|0.0653|0.0553|0.0553|0.0653|0.0253||0.1053|0.1453|0.0953|0.1053|0.1853|0.1453|0.1253|0.1753|0.2153|0.1853|0.1253|0.2353|0.2153|0.1253|0.2553|0.2753|0.1753|0.1953|0.2453|0.3153|0.1653|0.2553|0.3053|0.2653|0.4153|0.3914|0.4809|-0.1845|-0.1445|-0.1845|-0.2545|-0.1845||-0.3145|-0.3322|-0.3776|-0.3176|-0.3776|-0.2776||-0.2876|-0.2276|-0.3276|-0.3576||-0.3285|-0.2885|-0.3685|-0.3256|-0.3934|-0.4471|-0.3618|-0.3209|-0.361|-0.4372|-0.3797|-0.3362|-0.2162|-0.2362|-0.1362|-0.1362|-0.2862||-0.2851|-0.2351|-0.2451|-0.2551||-0.2251|-0.2351|-0.2651|-0.3551|-0.2551|-0.2951|-0.2951|-0.2951|-0.3551|-0.2751|-0.3851|-0.4951|-0.4202|-0.3802|-0.4002|-0.2502|-0.2302|-0.3702|-0.4135|-0.4952|-0.2852|-0.4252|-0.3378|-0.2078|-0.3878|-0.3678|-0.2578|-0.2378|-0.3178||-0.3978|-0.3878|-0.2778|-0.3078|-0.2478|-0.3978|-0.4578|-0.5089|-0.3089|-0.3689|-0.3489|-0.4289|-0.3989|-0.4989|-0.5789|0.0796|0.3596|0.5296|0.4534|0.4844|0.4559|0.3759|0.3359|0.4059|0.2759|0.2059|0.2059|0.2059|0.1059|0.1759|0.2959||0.3259|0.4359|0.4549|0.5014|0.4614|0.4977|0.5004|0.4704|0.6449|0.385|0.435|0.215|0.445|0.4028|0.4086|0.4386|0.3786|0.3586|0.3586||0.3586|0.514|0.3318|0.2318|0.1818|0.1318|0.3418|0.3926|0.3318|0.3281|0.3881|0.3457|0.3757|0.3957|0.4057|0.3957|0.3757|0.3957|0.3957|0.3957|0.2957|0.3957|0.4957|0.3957
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||-0.9999|-0.8966|-0.9318|-0.91||-0.77|-0.99|-0.83|-0.97|-0.8722|-0.8522|-1.0322|-1.2469|-1.2877|-1.1026|-1.0626|-1.2226|-1.474|-1.3181||-1.1781|-1.1781|-1.3981|-1.5634|-1.5738|-1.202|-1.5955|-1.645|-1.1714||-0.7314|-1.1114|-1.0727|-1.3808|-1.1564|-1.4138|-1.2673||-0.9873|-0.5073|-0.7873|-0.8073|-1.0104|-0.946|-0.7989|-0.8654|-0.9992|-0.6592|-0.5792|-0.7992|-0.6392|-0.7192||-0.8385|-0.6785|-0.6985|-0.6985|-0.7385|-0.9385|-1.0465|-0.9265|-0.7865|-0.7865|-0.7665|-0.7865|-0.8865|||-0.8865|-0.7865|-0.6665|-0.7265|-0.5665|-0.3065|-0.7865|-1.0065||-1.0865|-0.8265|-0.8465|-0.7865|-0.7665|-0.7865|-0.8465|-1.1465|-1.2865|-1.2465|-1.6394|-1.4171|-1.4368|0.3401|0.4801|0.3201|0.5201|0.6601|0.6801|1.1001|1.1601|1.3201|0.9801|0.9801|0.9801|1.1201|1.1201|1.4968|1.302|1.1189|1.4621|1.0724||0.7247|0.8247|0.8647|1.1847|-0.1787|-0.1787||-0.3387|-0.5187|-0.5987|-0.3187||-0.2987|-0.4787|-0.5987|-0.6987|-1.0187|-0.8864|-0.7814|-0.6814|-0.7414|-0.8014|-0.8014|-0.9614|-0.9538|-1.0086|-1.2274|-0.9771|-0.9845||-0.8593|-0.7793|-0.6393|-0.7993||-0.7593|-0.7393|-0.6193|-0.5793|-0.4593|-0.6193|-1.0193|-0.9993|-1.133|-1.093|-1.3722|-0.9992|-0.3592|-0.4192|-0.5192|-0.7192|-0.7192|-0.8992|-0.8592|-1.0913|0.3342|0.6342|0.6942|0.7542|0.7384|0.5784|0.7384|0.7384|0.6362||0.5762|0.7562|0.7762|0.7962|0.5762|0.6962|0.6934|0.6934|0.7535|0.5935|0.5534|0.4534|0.4534|0.3135|0.5135|0.6134|0.5935|0.7535|0.6134|0.5735|0.5735|0.6134|0.5735|0.8534|0.3335|0.3935|0.2934|0.3335|0.1934|0.5334|0.2734||0.5935|0.7734|0.7934|0.8534|0.9135|1.0935|1.3205|1.4128|0.9886|1.1652|1.1632|1.1632|1.3032|1.3014|1.4649|1.4932|1.4955|1.5755|2.4081||-0.5723|-0.6723|-1.1723|0.0268|0.0868|0.2068|0.2668|0.7068|0.7068|0.9268|0.9068|0.9068|1.1523|0.9123|1.0723|1.1225|1.0025|1.0214|1.0214|1.0214|1.1014|1.1214|1.456|1.6197
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||-0.2728|-0.4728|-0.5528|-0.5528||-0.4528|-0.4328|-0.4928|-0.7128|-0.6728|-0.6128|-0.4528|-0.3328|-0.3928|-0.0928|-0.5128|-0.6128|-0.5728|-0.5328||-0.7728|0.1588|0.2788|0.4388|0.5388|0.4388|0.4388|0.3588|0.3788||0.4188|0.3588|0.4388|0.4588|0.4788|0.4988|0.4788||0.4588|0.4588|0.3588|0.2788|0.2588|0.2788|0.2788|0.2188|0.4188|0.3964|0.416|0.4811|0.5552|0.3752||0.4552|0.4752|0.4752|0.4552|0.4752|0.5352|0.5952|0.6591|0.7067|0.6764|0.6796|0.6396|0.7196|||0.7973|0.7814|0.9349|0.9178|0.9178|0.7578|1.1778|-0.6352||-0.7152|-0.6552|-0.7123|-0.7123|-0.6893|-0.6285|-0.7685|0.1489|0.1689|0.1889|0.2089|0.2289|0.1889|0.3089|0.1689|0.2489|0.3689|0.2889|0.1889|0.3089|0.3889|0.4289|0.3089|0.4289|0.3489|0.3889|0.5089|0.5455|0.4872|0.4987|0.4187|0.3587||0.3387|0.3587|0.3787|0.4387|0.512|0.452||0.452|0.452|0.4622|0.4969||0.5344|0.4326|0.4529|0.465|0.465|0.425|0.545|0.6122|0.5614|0.5917|0.6117|0.6717|0.6917|0.6317|0.6917|0.6117|0.4517||0.4917|0.5717|0.5717|0.6154||0.6154|0.6154|0.6354|0.7754|0.6554|0.9415|0.6073|-0.3285|-0.4085|-0.4485|-0.4485|-0.4485|-0.5006|-0.5503|-0.5503|0.1182|0.1182|0.0982|0.0982|0.0582|0.0582|0.1382|0.1782|0.4382|0.4382|0.3982|0.3982|0.4582|0.2382||0.1782|0.1982|0.2582|0.3782|0.3782|0.4582|0.3582|0.3382|0.4582|0.2782|0.4182|0.4582|0.4824|0.4388|0.4588|0.5188|0.4588|0.4588|0.5188|0.5188|0.5188|0.4588|0.3388|0.4188|0.3588|0.2388|0.1988|0.1588|0.1988|0.0788|0.1588||0.4588|0.4588|0.4588|0.4788|0.4588|0.4788|0.5188|0.4388|0.2788|0.4188|0.4588|0.4788|0.4788|0.4388|0.4788|0.4188|0.4788|0.4988|0.5788||0.4388|0.5188|0.3988|0.3788|0.3588|0.4588|0.5988|0.6543|0.3543|0.3143|0.4543|0.4143|0.3943|0.3543|0.5743|0.6943|0.5537|0.4337|0.3937|0.4737|0.3737|0.4937|0.4537|0.5199
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.5259|-0.6059|-0.6144|-0.7371||-0.6173|-0.7373|-0.6373|-0.7973|-0.5592|-0.6792|-0.6703|-0.6358|-0.6158|-0.4758|-0.7358|-0.6158|-0.675|-0.635||-0.735|-0.6531|-0.6731|-0.6731|-0.5801|-0.4401|-0.6001|-0.7601|-0.4601||-0.5001|-0.589|-0.6422|-0.6147|-0.7157|-0.7157|-0.7619||-0.8832|-0.6058|-0.6213|-0.5613|-0.7413|-0.4413|-0.4213|-0.5613|0.2877|0.4677|0.4829|0.4367|0.4767|0.5213||0.4013|0.5613|0.5831|0.5631|0.6101|0.5201|0.6201|0.5419|0.4019|0.3419|0.5819|0.6019|0.6019|||0.7019|0.7732|0.698|0.778|0.7798|0.7198|0.7198|0.2598||0.4798|0.4798|0.7198|0.7598|0.7875|0.8062|0.8145|0.7145|0.6345|0.5145|0.3345|0.7145|0.4745|0.6545|0.8545|0.6145|0.5145|0.4945|0.5145|0.7945|0.5345|0.5145|0.4945|0.4145|0.4145|0.7145|0.8139|0.7044|0.6226|0.6026|0.5924|0.6124||0.6124|0.616|0.5899|0.4299|0.3299|0.3099||0.1899|0.3299|0.4499|0.2099||0.4499|0.4055|0.4086|0.4886|0.5086|0.4086|0.3886|0.3886|0.5086|0.6196|0.5691|0.5291|0.4891|0.3491|0.4891|0.5291|0.2491||0.4491|0.5491|0.5291|0.4891||0.6691|0.6546|0.6643|0.6243|0.6243|0.3443|0.5443|0.6443|0.8426|-0.0538|-0.3738|-0.4738|-0.6138|-0.682|-0.7077|-0.8128|-0.6128|-0.8253|-0.7692|-0.7367|-0.7167|-0.6741|-0.7812|-0.7825|-0.6727|-0.4527|-0.3927|-0.4127|-0.6727||-0.8674|-0.9383|-1.0181|0.2739|0.4339|0.4939|0.2339|0.4339|0.4139|0.3539|0.6739|0.4739|0.6139|0.6139|0.8339|0.9887|0.9219|1.1888|-0.5556|-0.9156|-0.6717|-0.8153|-0.6485|-0.5885|-0.7085|-0.9367|-0.4567|-0.5567|-0.6567|-0.7232|-0.5232||-0.643|-0.543|-0.623|-0.5756|-0.6418|-0.732|-0.5954|-0.3954|-0.5954|-0.5154|-0.5154|-0.6154|-0.6754|-0.6754|-0.5354|-0.7154|-0.7082|-0.7147|-0.6995||-0.7395|-0.8822|-0.8822|-0.8275|-0.7275|-0.9075|-0.8139|-0.867|-0.727|-1.007|-0.9523|0.0357|0.0757|0.4357|0.6757|0.6757|0.7357|0.5957|0.4357|0.5357|0.4957|0.5157|0.5757|0.2757
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||0.2099|0.2599|0.3399|0.3921||0.3269|0.2969|0.3577|0.3308|0.3512|0.3512|0.3623|0.3823|0.3923|0.4323|0.3023|0.4023|0.3823|0.4823||0.4023|0.6023|0.435|0.515|0.355|0.495|0.4223|0.4423|0.5581||0.3281|0.4607|0.2873|0.3073|0.2673|0.2573|0.2773||0.2673|0.3073|0.1173|0.2773|0.3173|0.2873|0.2573|0.2573|0.2473|0.3173|0.2973|0.2487|0.2387|0.2487||0.2887|0.2687|0.2687|0.3487|0.4287|0.2987|0.3587|0.4491|0.3569|0.3369|0.4118|0.3118|0.32|||0.29|0.34|0.4772|0.4964|0.264|0.174|0.184|0.144||0.154|0.124|0.094|0.104|0.124|0.114|0.104|0.224|-0.0065|-0.0165|-0.0565|-0.0565|-0.0865|-0.1665|-0.1765|-0.1965|-0.2517|-0.1656|-0.1556|-0.1456|-0.1756|-0.1356|-0.1656|-0.1456|-0.1056|-0.1256|-0.1056|-0.1756|-0.2156|-0.2523|-0.2655|-0.2055||-0.2355|-0.2656|-0.2551|-0.2884|-0.286|-0.345||0.003|0.013|0.093|0.023||0.113|0.033|0.043|0.043|0.073|0.113|0.263|0.2593|0.1293|0.1093|0.1893|0.1593|0.2093|0.1693|0.1793|0.2293|0.1613||0.1113|0.1113|0.1013|0.0913||0.1213|0.1213|0.1413|0.1813|0.1813|0.2313|0.2313|0.1313|0.1313|0.1113|0.1013|0.0813|0.1413|0.1013|0.1013|0.1313|0.1013|0.1913|0.1513|0.1713|0.1813|0.2013|0.1713|0.2413|-0.096|-0.046|-0.056|-0.016|-0.056||-0.086|-0.036|-0.036|-0.026|-0.046|-0.036|-0.086|-0.106|-0.006|-0.046|-0.046|-0.106|-0.106|-0.126|-0.066|-0.036|-0.036|-0.026|-0.026|-0.006|-0.056|-0.066|-0.156|-0.146|-0.226|-0.206|-0.2883|-0.2521|-0.1921|-0.2021|-0.2821||0.06|0.09|0.09|0.13|0.17|0.17|0.16|0.17|0.21|0.16|0.19|0.17|0.17|0.16|0.19|0.19|0.22|0.27|0.19||0.12|0.17|0.16|0.15|0.12|0.11|0.17|0.06|0.02|0.12|0.19|0.17|0.19|0.23|0.26|0.29|0.27|0.24|0.24|0.17|0.22|0.32|0.3317|0.3092
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||-0.0366|-0.0266|-0.0066|-0.0366||-0.1066|-0.0966|-0.0966|-0.1066|-0.1166|-0.1266|-0.1466|-0.1453|-0.1553|-0.1253|-0.1553|-0.142|-0.1622|-0.1566||-0.1366|-0.1366|-0.1566|-0.1366|-0.1066|-0.1066|-0.0866|-0.0866|-0.0666||-0.1166|-0.1366|-0.1634|-0.1422|-0.1391|-0.0991|-0.0691||-0.0791|-0.0791|-0.0791|-0.0791|-0.1191|-0.0991|-0.0891|-0.0891|-0.0991|-0.0691|-0.0591|-0.0691|-0.1491|-0.1691||-0.1491|-0.0891|-0.0591|-0.0391|-0.0191|-0.0591|-0.0691|-0.1191|-0.1291|-0.1191|-0.1691|-0.1824|-0.1493|||-0.1512|-0.1512|-0.1733|-0.1433|-0.197|-0.1528|-0.1431|-0.1631||-0.1789|-0.144|-0.154|-0.155|-0.175|-0.155|-0.115|-0.105|-0.125|-0.165|-0.1944|-0.1611|-0.1711|-0.1811|-0.1711|-0.1711|-0.1511|-0.2322|0.0021|0.0421|0.0721|0.1121|0.1021|0.1221|0.1221|0.1521|0.1707|0.1443|0.1243|0.1043|0.1143|0.1143||0.0643|0.0843|0.1043|0.1043|0.1243|0.162||0.1346|0.1446|0.169|0.129||0.129|0.109|0.099|0.109|0.069|0.109|0.119|0.119|0.059|0.059|0.069|0.149|0.1395|0.1095|0.0695|0.0495|0.0595||0.0695|0.0595|0.0295|0.0195||0.0295|0.0495|0.0995|0.1195|0.1533|0.1209|0.1368|0.0968|0.0868|0.0868|0.0768|0.0968|0.0868|0.0868|0.1168|0.1568|0.1413|0.1113|0.0913|0.1113|0.1213|0.1413|0.1443|0.1443|0.0843|0.1043|0.1143|0.1043|0.0543||0.0343|0.0843|0.0843|0.1143|0.1553|-0.0188|-0.0288|-0.0488|-0.0388|-0.0488|-0.0288|-0.0288|-0.0388|-0.0588|-0.0388|-0.0588|-0.0788|-0.0288|-0.0188|-0.0288|-0.0288|-0.0188|-0.0488|-0.0688|-0.1688|-0.1731|-0.1665|-0.1565|-0.17|-0.17|-0.1928||0.0385|0.0885|0.0785|0.0985|0.1085|0.0885|0.0985|0.0985|0.0885|0.0685|0.0385|0.1385|0.1385|0.1485|0.1485|0.1512|0.1512|0.1812|0.163||0.1833|0.1015|0.0415|0.0415|0.0415|0.0415|0.0915|0.1015|0.0915|0.1215|0.1515|0.1911|0.1592|0.1692|0.1592|0.1858|0.1642|0.1554|0.1454|0.1154|0.1554|0.1454|0.1954|0.2004
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||0.1263|-0.0291|-0.0691|-0.0591||-0.0891|-0.0791|-0.0791|-0.0891|-0.0991|-0.0891|-0.0991|-0.1091|-0.1147|-0.0847|-0.0847|-0.0847|-0.1047|-0.0747||-0.0747|-0.0747|-0.1147|-0.0747|-0.0747|-0.0747|-0.1047|-0.1147|-0.0947||-0.1147|-0.1269|-0.1269|-0.1069|-0.0969|-0.1069|-0.0869||-0.1169|-0.0769|-0.1069|-0.1169|-0.1355|-0.1169|-0.1069|-0.1169|-0.1269|-0.1369|-0.1169|-0.1369|-0.1838|-0.1837||-0.1537|-0.1837|-0.1758|-0.1668|-0.1568|-0.1468|-0.1568|-0.1968|-0.2065|0.0774|0.0574|0.0974|0.1274|||0.116|0.1117|0.1323|0.0923|0.0623|0.1323|0.1253|0.1193||0.0893|0.0893|0.0693|0.0893|0.1093|0.0893|0.1193|0.1193|0.0693|0.0693|0.0793|0.1093|0.0993|0.0893|0.0793|0.0593|0.0493|0.0693|0.0593|0.0493|0.0493|0.1293|0.1068|0.1168|0.1142|0.1352|0.1386|0.1223|0.1228|0.1128|0.1428|0.1345||0.0845|0.0845|0.1045|0.1145|0.1345|0.1245||0.1045|0.1445|0.1761|0.1434||0.1505|0.1756|0.1657|0.1257|0.1357|0.1457|0.1457|0.1711|0.1111|0.0911|0.1211|0.1511|-0.0322|-0.0422|-0.0822|-0.1322|-0.0922||-0.0922|-0.0822|-0.1522|-0.1547||-0.1574|-0.1435|-0.0935|-0.0635|-0.0435|-0.0635|-0.0935|-0.1035|-0.0935|-0.0835|-0.0935|-0.1035|-0.1235|-0.1135|-0.1435|-0.1235|-0.155|-0.1417|-0.1486|0.0405|0.0705|0.0705|0.0705|0.1005|0.1043|0.1043|0.1043|0.1213|0.0913||0.1217|0.1117|0.1117|0.1317|0.1335|-0.0104|-0.0204|-0.0304|-0.0304|-0.0404|-0.0304|-0.0104|-0.0304|-0.0404|-0.0404|-0.0104|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0404|-0.0604|-0.1104|-0.1104|-0.1504|-0.1704|-0.1904|-0.2227|-0.2452||-0.1964|0.1237|0.1237|0.1337|0.1437|0.1437|0.1437|0.1237|0.0837|0.1537|0.1137|0.1437|0.1237|0.1237|0.1437|0.1337|0.1237|0.1437|0.1137||0.0737|0.1637|0.1137|0.1037|0.1237|0.1137|0.1637|0.1537|0.1137|0.1337|0.2137|0.1969|0.1727|0.1227|0.1227|0.1827|0.1527|0.1227|0.1027|0.0727|0.1227|0.1527|0.1627|0.1503
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||-0.0018|-0.0418|-0.1118|-0.0918||-0.1218|-0.1518|-0.1118|-0.1218|-0.1418|-0.1318|-0.1418|-0.1118|-0.1518|-0.1818|-0.1918|-0.2218|-0.1518|-0.1918||-0.2218|-0.2203|-0.207|-0.2494|-0.1677|-0.1719|-0.2088|-0.2021|0.0396||0.0196|0.0196|0.0396|0.0996|0.0696|0.1896|0.1658||0.0958|0.1058|0.1358|0.1358|0.1348|0.1403|0.1448|0.1592|0.1436|0.1436|0.1636|0.1536|0.2036|0.1336||0.1336|0.1136|0.1436|0.1336|0.1536|0.1736|0.1784|0.1788|0.1727|0.1327|0.1227|0.1727|0.1627|||0.1785|0.1682|0.1382|0.1963|0.147|0.1466|0.0566|0.0666||0.0666|0.0666|0.0766|0.0766|0.0866|0.0766|0.1066|0.1166|0.1466|0.1666|0.143|0.143|0.143|0.143|0.113|0.133|0.103|0.113|0.163|0.2111|0.1662|0.1794|0.1494|0.1794|0.1394|0.1594|0.1998|0.1337|0.1002|0.1102|0.1102|0.1002||0.0902|0.1002|0.0702|0.1102|0.1102|0.0902||0.0702|0.0802|0.1302|0.1402||0.1497|0.1597|0.1413|0.1413|0.1113|0.1513|0.0913|0.1113|0.1282|0.1182|0.1246|0.1146|0.0846|0.0346|0.0446|0.0346|0.0746||0.0446|0.0646|0.0646|0.0546||0.0746|0.0946|0.1446|0.1289|0.1289|0.174|0.114|0.124|0.094|0.064|0.084|0.104|0.074|0.114|0.104|0.134|0.194|0.124|0.124|0.104|0.094|0.094|0.114|0.104|0.104|0.164|0.1417|0.153|0.1337||0.1037|0.1437|0.1337|0.0937|0.1437|0.1347|-0.0252|-0.0452|-0.0252|-0.0352|-0.0452|-0.0352|-0.0452|-0.0252|-0.0352|-0.0452|-0.0452|-0.0452|-0.0652|-0.0652|-0.0552|-0.0352|-0.0252|-0.0652|-0.0752|-0.1052|-0.1152|-0.1252|-0.1052|-0.1052|-0.1052||-0.1052|-0.1252|-0.1052|-0.0952|-0.1252|-0.0752|-0.0752|-0.0952|-0.1652|0.0287|0.0187|0.0187|0.0287|0.0387|0.0287|0.0987|0.0887|0.1187|0.1487||0.173|0.1443|0.1043|-0.0021|-0.0921|-0.1117|0.0094|0.0094|0.0094|0.0394|0.0594|0.0594|0.0594|0.0694|0.0494|0.0994|0.126|0.0944|0.1044|0.1065|0.1099|0.0999|0.1199|0.1082
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1845|-0.1645|-0.1845|-0.2484||-0.1921|-0.18|-0.18|-0.21|-0.2039|-0.2255|-0.2544|-0.2144|-0.2244|-0.1744|-0.1744|-0.1744|-0.1944|-0.1744||-0.2544|-0.2632|-0.2795|-0.2695|-0.2095|-0.1795|-0.1895||-0.0695||-0.2695|-0.2595|-0.2945|-0.2516|-0.2863|0.0143|0.0643||0.1243|0.1443|0.1343|0.1143|0.1043|0.2143|0.1943|0.1843|0.2443|0.2843|0.1443|0.0943|0.0843|0.1443||0.1343|0.1643|0.0943|0.1043|0.1043|0.0643|0.1343|0.1243|0.0743|0.0843|0.1143|0.1043|0.1743|||0.2243|0.2859|0.291|-0.0541|-0.2041|-0.2141|-0.1941|-0.2441||-0.2041|-0.1641|-0.2041|-0.232|-0.162|-0.222|-0.252|-0.2276|-0.2276|-0.1776|-0.2376|-0.1576|-0.2176|-0.1976|-0.2676|-0.2995|-0.3095|-0.2095|-0.2295|-0.2395|-0.2895|-0.2695|-0.3395|0.1538|0.2238|0.2438|0.2238|0.2238|0.2238|0.1638|0.2038|0.2738||0.1738|0.1838|0.1838|0.1838|0.1438|0.2138||0.1438|0.1938|0.2438|0.0738||0.1038|0.0938|0.1338|0.1738|0.1238|0.2038|0.1838|0.2038|0.0338|0.1438|0.0738|0.1038|0.0938|0.0738|0.1138|0.1038|0.0938||0.1838|0.2138|0.1938|0.1638||0.1868|0.1868|0.1571|0.167|0.2164|0.2263|0.2065|0.1966|0.1571|0.1473|0.0979|0.1176|0.167|0.167|0.167|0.1868|0.1769|0.2164|0.1954|0.2118|0.1131|0.1329|0.1427|0.202|0.1634|0.1733|0.1733|0.2029|0.1831||0.1239|0.1338|0.1634|0.1535|0.2029|-0.013|-0.0821|-0.0821|-0.0525|-0.0624|-0.1216|-0.1216|-0.1413|-0.1808|-0.1808|-0.1611|-0.092|-0.0624|-0.1512|-0.1907|0.0256|0.0256|0.0355|0.075|0.0256|0.075|0.0651|0.0651|0.1145|0.075|0.075||0.0848|0.1243|0.1243|0.1441|0.1441|0.2527|0.2033|0.2428|0.3712|-0.1369|-0.1764|-0.2257|-0.2393|-0.2862|-0.2609|-0.3009|-0.2851|-0.1864|-0.2258||-0.2357|-0.2456|-0.2473|-0.2571|-0.2374|-0.3065|-0.2546|-0.2645|-0.2546|-0.3838|0.1284|0.079|0.158|0.1679|0.1777|0.237|0.2172|0.1481|0.1481|0.1679|0.1284|0.1975|0.2271|0.2271
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08809|24454|/equities/aecon-group-inc|TSX||-1.3965|-1.4465|-1.4065|-1.6065|-1.5578|-2.1198|-1.6366|-1.7266|-2.8395||-0.0898|-0.2198|-0.5398|-0.5698|-0.4898|-0.8198|-0.6798|-0.7898|-0.5898|-0.7198|-0.7198|-0.2998|-0.1598|-0.2598|-0.3898|-0.3898|-0.4198|-0.4198|-1.0998|0.016|0.196|0.146|0.246|0.266|0.706|0.696|0.586|0.536|0.546||0.446|0.636|0.936|0.846|0.9656|0.9156|0.9056|0.8256|0.8356|0.7456|0.6656|0.6656|0.5556|0.7056|0.7756|0.8456|0.9056|0.5056|0.6956|0.6356|0.8356|0.8256|0.4056|0.3656|0.4456|0.9856|1.0356|0.7056|0.7756|0.8356|0.7656|0.6056|1.1456|1.1155|1.0055||1.0511|1.2074|1.1121|0.7121|0.7621|0.7721|0.9321|0.8821|0.8821|0.8521|0.8521|0.5821|0.9821|1.1121|1.4721|1.8857|2.2547|0.7961|0.9861|0.8561|0.4961|0.4461|0.4861|0.2361|0.0961|0.3161|0.0761|0.0861||0.0961|0.3061|0.3361|0.1961|0.7161|0.8461|0.8869|0.8669|1.0237|0.8037|1.0529|1.0588|0.6854|0.7854|0.7754|0.7055|0.6154|0.7155|0.8027|0.7969|0.9216|0.9597|0.7897|0.9497|0.9197|0.9261|0.8248|1.0348|1.0966|1.1466|1.279|1.1866|1.1168|1.1884||1.1688|1.1103|1.017|||0.677|0.647|0.777|0.9144|0.8432|0.8445|0.9645|0.8247|0.5447|0.6247|0.6947|0.7747|0.8247|0.8558|0.8243|0.8243|0.8682|0.8093|0.7093|0.8165|0.8322|0.8095|0.8395|0.8272|0.9475|1.035|1.1661|1.0468|1.0753|1.172|1.2078|1.3781|-0.2242|-0.1842|-0.0942|-0.1942|-0.1242|-0.3342|-0.4342|-0.7142|-1.3342|-1.3742|-0.7581|-0.4981|-0.0281|-0.8781|-0.8881|-1.0851|-0.9173|-0.9223|-0.9823|-0.8023|-0.4823|-0.4023||-0.4823|-0.5923|-0.3823|-0.7523|-0.5623|-0.2223|-0.2323|-0.5423|-0.5523|-0.2723|-0.3023|-0.3923|-0.2123|-0.2723|-0.2223|-0.4923|-0.4123|-0.7423|-0.7575|-0.726|-0.686|-0.576|-0.416|-0.066||-0.166|-0.206|-0.226|-0.356|-0.356|-0.626|-0.746|-0.596|-0.586|-0.796|-0.756|-0.9683|-0.9072|-0.9572|-0.9519|-0.9419|-1.1019|-1.1259|-1.1259||-1.3471|-1.2023|-1.2723|-1.2623|-1.2323|-1.3723
08810|24698|/equities/air-canada|TSX||0.4577|0.2677|0.4277|0.2577|0.5177|0.4677|0.6777|0.9077|1.0477||1.0607|1.318|-0.0878|-0.9778|-0.7277|-0.8077|-0.9525|-0.741|-0.891|-0.751|-0.811|-1.1389|-0.7221|-0.9421|-1.0001|-1|-0.77|-0.46|-0.43|-0.56|-0.59|-0.88|-1.1989|-1.0593|-0.9598|-1.0331|-1.0986|-0.9886|-1.1252||-1.0671|-1.2096|-1.0751|-0.8651|-0.8251|-1.0851|-1.2451|-1.4051|-1.6712|-1.5429|-1.6129|-1.8843|1.3837|1.3341|1.354|1.274|1.3082|1.2582|1.438|1.5206|-0.0311|-0.0311|-0.3011|-1.2311|-1.5096|-1.5728|0.3665|0.7165|1.0165|0.9065|1.0265|1.0865|1.0465|1.0065|1.4465||1.1216|1.2307|1.3236|1.124|1.004|1.22|1.27|-0.2251|-0.2451|-0.3251|-0.5251|-0.2051|-0.7451|-0.8951|-1.1429|-1.0544|-0.9877|-1.0677|-1.1513|-1.1048|-1.1407|-1.0807|-0.7407|-0.8007|-1.0907|-1.2407|-1.1807|-1.5475||-1.6839|1.2232|-0.2461|-0.8361|-0.8861|-1.0161|-1.0061|-0.5761|-0.6161|-1.1461|-0.9801|-1.1352|-1.2363|-1.094|-0.814|-0.604|-0.694|-1.144|-1.334|-1.464|0.0193|0.1993|0.2393|0.3093|0.5393|0.4293|1.2893|1.4793|1.5293|1.5318|0.9018|0.5818|0.2318|0.9418||1.1518|1.332|1.2907|||1.3107|1.1707|0.8607|1.2407|0.7207|0.7607|1.1707|0.8207|0.3807|0.5407|1.0707|1.5177|1.3394|0.5994|0.7594|0.8094|0.6994|0.5194|0.4794|0.6694|0.9794|0.8494|0.8294|1.0294|1.1894|0.9594|0.9694|1.2694|1.3954|1.1771|1.3371|1.3271|1.6271|1.5323|1.5014|1.9977|-0.5377|-1.0877|-0.9677|-1.1977|-0.9777|-1.2277|-1.5177|-1.3691|-1.3291|-1.5657|-1.6463|-1.6509|-1.4496|-1.1596|-1.6329|-1.5026|-1.3502|-1.3102||-1.2308|-1.2408|-1.1408|-1.3308|-0.9408|-0.7808|-0.7408|-1.2808|-1.3681|-1.4307|-1.5314|-1.6668|-1.7531|-1.6348|-1.3848|-1.4937|-1.6588|-1.5245|-1.3606|-1.5164|-1.4333|-1.7325|-1.6689|-1.2266||-1.0326|-0.9826|-0.9526|-0.9426|-1.2926|-1.4826|-1.6279|-1.4171|-1.4071|-1.4771|-1.6589|-1.4489|-1.2389|-1.0989|-0.7789|-0.7489|-1.4889|-1.757|-1.387||-1.7394|-1.9288|-1.4951|-1.6545|-1.5402|-1.4302
08811|24448|/equities/alamos-gold-inc|TSX||1.8476|2.0754|1.6593|1.4409|1.8038|-0.1264|-0.4564|-0.7464|-1.4164||-1.2564|-1.1064|-1.0064|-1.3864|-1.2764|-1.1664|-0.9664|-1.3564|-1.4764|-1.7064|-1.9071|-2.4401|0.2567|0.2467|0.5767|0.3467|1.5067|1.1867|0.7467|1.4467|1.1567|1.3667|1.3667|1.7067|1.3267|1.0267|1.0867|0.9867|1.9267||2.1374|1.8847|1.9241|1.7022|1.2822|1.5922|1.8758|1.7116|1.6516|1.5316|1.2016|1.1116|1.2516|0.9116|1.7816|1.5716|1.1616|1.4616|1.3016|0.8916|1.7216|1.4116|1.2216|1.2416|1.3216|1.6316|2.0012|1.8243|1.5243|1.5615|1.7599|1.2699|1.6899|1.4599|1.2899||1.5599|2.046|1.1767|1.2367|1.1546|1.2246|1.2683|0.7383|1.0483|1.3383|1.3414|1.5414|1.5009|1.7009|1.2849|1.4613|1.6025|1.1917|1.6983|-0.0666|-0.7366|-1.0866|-1.1766|-0.8666|-0.6866|-1.3166|-0.8766|-0.8266||-0.9866|-0.9766|-1.2266|-1.4968|-1.1801|-1.2995|-1.2671|-1.0171|-0.5371|-0.9071|-0.8071|-0.5671|-1.2771|-1.1671|-1.0171|-1.1871|-0.9871|-1.1871|-0.8971|-1.2571|-1.4179|-1.1774|-1.2274|-1.5091|-1.1491|-0.9691|-1.1691|-1.3391|-1.7249|-1.4843|-1.396|-1.486|-1.616|-1.8589||-1.5516|-1.7471|-1.2271|||-1.2171|-1.3271|-1.3971|-0.8571|-1.4471|-1.4871|-1.0971|-0.8071|-1.8171|-1.584|0.1709|0.7109|0.6909|0.8309|1.1209|1.5109|1.6796|1.5796|1.7979|1.4834|1.2961|1.5012|1.6102|1.7247|0.9247|0.8147|1.1147|0.6347|1.3347|0.8347|0.8847|1.1747|0.8147|1.1647|1.4647|1.9155|1.2661|0.8861|0.8261|1.2661|1.4461|0.9961|1.1961|1.5144|1.3644|1.2444|1.4352|1.3452|1.5949|1.4771|1.5896|-0.5862|-0.2462|-0.3662||-0.5462|-0.8462|-1.2562|-1.1262|-1.4062|-1.2123|-1.1223|-1.3256|-1.5821|-1.1453|-1.1888|-0.5388|-0.2788|-0.3388|-0.3288|-0.5788|-1.0388|-1.1088|-1.2188|-1.3288|-1.4212|-1.2263|-1.3856|0.0472||0.6072|1.1272|1.2672|1.4953|1.602|1.1383|1.3183|1.3193|-0.3238|-0.6238|-1.0538|-1.1981|-1.1046|-1.1874|-1.0174|-1.0104|-1.1104|-1.1904|-1.0604||-1.0904|-1.2904|-1.4121|-1.4367|-0.9649|-1.1349
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||0.9835|0.9735|0.9435|0.9135|0.9835|0.9335|1.2335|1.2635|1.2835||1.0835|0.8235|0.6035|0.4335|0.6535|0.1235|0.0635|0.6235|0.4435|0.2535|0.6435|0.8935|1.1635|0.9535|1.0735|1.2835|0.9735|1.2735|1.5622|1.3973|1.1773|0.6473|0.7373|1.0173|0.8773|0.7973|0.7973|1.0773|1.1873||1.3314|1.2183|1.1714|1.2516|1.4662|1.4308|1.2508|1.0808|0.9508|1.0508|1.2108|1.2508|0.9808|1.0308|1.297|1.2011|1.2911|1.3912|1.2763|1.3126|1.4195|1.1112|0.8812|0.6412|0.9912|0.9212|0.8612|0.7812|0.6812|0.8412|0.9212|0.9112|0.8712|0.9112|1.3512||1.5924|1.4141|1.3341|1.4041|1.0841|1.3741|1.532|1.382|1.272|1.322|1.052|1.272|1.652|1.362|0.992|1.592|1.292|1.4394|1.5571|1.6987|1.4887|1.549|0.879|1.109|1.459|1.7106|1.4406|1.5851||-0.1293|-0.5393|-1.0893|-1.1793|-0.9193|-1.2793|-1.3125|-1.465|0.166|0.456|0.656|0.916|0.816|1.226|1.056|1.366|1.346|1.066|1.036|0.566|0.466|0.726|0.796|1.266|1.356|1.206|1.256|1.486|1.7608|1.3808|1.5339|1.2339|1.1439|1.1239||1.0839|0.8339|0.8239|||0.6739|0.6139|0.3539|0.4439|0.4639|0.3439|0.7639|0.9839|0.3839|0.6639|1.1539|1.6839|1.5516|0.9116|0.9216|1.3116|1.1916|0.6316|0.4616|1.1016|1.2916|1.3146|1.5145|1.2255|1.6555|1.5155|1.4778|1.7764|1.5242|0.9642|0.7042|0.6842|1.0942|1.3742|1.6442|1.8914|1.8093|-0.1692|-0.7092|-1.1192|-1.6092|-1.5684|-1.5884|-1.7297|0.0054|0.0654|0.7854|0.7754|1.2854|1.3454|1.1454|1.3554|1.7954|-0.1292||-0.8292|-0.9092|-1.1692|-1.2892|-1.743|0.0392|0.3892|0.1292|0.5592|1.0092|1.0092|0.5192|0.9292|1.0792|1.2392|1.0021|0.7621|0.7021|0.9021|0.8921|0.8221|0.7021|0.6021|1.2721||1.4306|1.0501|0.969|1.1678|1.1304|1.0405|0.9605|0.9605|0.8305|1.2705|1.2905|1.1605|0.9505|1.2605|1.5253|1.5642|1.5327|1.2489|1.0289||1.4789|1.1989|1.3789|1.5261|1.5434|2.1843
08814|40471|/equities/altus-group-ltd|TSX||3.0221|3.5421|4.1529|5.5038|3.6353|2.6753|3.0553|3.817|3.7022||3.8291|4.0601|-1.721|-1.581|-0.921|-0.951|-1.141|-2.751|-2.601|-2.441|-1.851|-1.921|-2.261|-2.951|-2.721|-3.2089|-2.4089|-1.7989|-2.0289|-2.4089|-2.7789|-3.1077|-3.0813|-3.0781|-2.6181|-2.8681|-3.1881|-3.6885|-3.4385||-3.6285|-4.0034|-4.446|-4.556|-4.9811|-5.4406|-3.7606|-2.2706|-4.3706|-4.476|-4.196|-2.776|-2.236|-3.026|-2.546|-2.906|-3.006|-2.666|-2.236|-2.996|-4.0495|1.3644|1.5544|1.9744|1.8444|1.9044|2.1644|2.2344|4.0544|3.9043|3.2825|2.5525|2.9625|3.3225|3.3824||2.7524|3.4124|3.4724|3.1532|2.9236|3.1823|3.0426|3.2226|3.2857|3.0457|3.8935|3.1782|3.8182|3.5081|3.5682|3.557|3.467|3.217|4.057|5.7127|4.5858|4.5203|5.3131|4.2931|5.4431|2.5555|2.2455|2.6155||3.6155|3.71|3.13|2.9749|3.2449|3.0966|4.0212|3.4096|3.2906|2.5406|3.2606|3.6406|3.4015|3.1406|4.1512|3.773|4.2161|2.9898|3.1298|3.3298|3.7966|3.5066|3.4266|4.2166|3.4866|3.0966|3.8366|3.3866|4.5329|-0.2533|-2.2133|-2.5033|-3.5134|0.8752||1.3452|1.9652|2.1152|||2.9752|2.4052|3.1541|2.8473|2.9226|3.1689|4.0072|-1.9801|-2.8701|-2.8549|-3.3176|-3.7185|-3.3328|-3.7125|-3.7329|-3.5329|-3.5329|-4.1372|-4.3591|-4.6201|-4.796|-5.126|-5.7214|-5.4914|-5.4414|-6.6014|-5.9214|-6.6114|-6.4214|-7.4214|-7.1877|-1.8412|-1.3712|-0.8912|-1.6012|-1.2412|-3.4512|-3.2912|-3.6812|-3.3012|-3.1312|-2.9412|-3.0312|-2.3012|-2.6812|-2.5312|-2.7812|-2.6512|-2.1812|-1.9812|-1.9612|-1.8012|-1.1712|-1.8012||-1.9112|-2.1012|-2.7712|-3.5812|-2.9712|-3.8625|-3.7566|-3.3367|-4.0677|-3.2324|-3.6705|-5.3191|2.2565|2.3365|2.7065|2.8465|3.0265|2.7445|2.9066|2.8509|2.5509|2.7309|2.7609|3.2209||3.1009|2.7509|3.1309|3.7254|4.045|3.455|2.445|2.435|1.565|0.695|0.855|1.365|1.955|1.795|2.085|3.275|-2.0453|-2.4053|-1.3453||-1.0353|-0.6653|-1.0353|-1.4153|-1.8153|-2.6653
08815|24455|/equities/arc-resources-ltd|TSX||-1.7059|-1.6459|-1.8659|-1.6159|-0.8059|-0.7559|-0.3359|-0.3359|-0.6359||-1.1759|-0.7959|-1.0859|-0.9359|-0.7359|-1.7259|-1.4059|-1.4359|-1.3759|-1.5759|-1.6359|-2.3343|0.3727|1.0227|1.0927|0.8627|1.2127|0.8027|0.5427|0.9127|1.6127|1.4627|1.0127|1.3427|0.9927|0.8727|0.8827|1.2627|1.5327||1.5727|1.2627|1.4127|1.0227|1.4827|1.3327|1.6727|1.5427|1.2227|1.2727|0.4427|0.6727|0.2527|0.7527|1.7927|1.5527|1.6427|1.0527|1.1127|0.7627|0.7927|0.7927|0.8927|1.2827|1.0127|1.3727|1.5627|2.0292|1.3092|1.5992|2.2085|2.0561|1.9599|1.5415|1.8022||1.7486|1.6748|1.2848|1.4648|1.2648|1.1048|1.4448|1.4748|1.6871|1.3471|1.1271|1.1771|0.8371|0.8871|1.4571|1.4571|1.5971|1.9332|1.711|1.645|1.6095|1.9211|1.9259|1.9315|1.7815|1.9315|2.4261|1.6895||2.21|2.235|1.535|1.615|2.065|-0.1815|-1.0015|-1.3315|-1.5906|-1.4806|-1.723|-1.303|-1.193|-0.943|-0.893|-0.563|-0.413|-0.723|-1.353|-1.893|0.0156|0.0556|0.1356|0.5756|1.9456|1.6707|-0.0233|-0.6433|-0.8533|-1.0433|-0.7733|-0.9533|-1.0933|-1.5933||-1.5174|-1.4874|-1.2874|||-1.5274|-1.4974|-1.8316|-1.5116|-1.8216|-2.0616|-1.5116|-1.4916|-2.1423|-1.7401|-1.6962|-2.0219|-2.0332|-1.9065|-1.4665|-0.7565|-1.2465|-1.2065|-1.2865|-1.5365|-1.5067|-1.5536|-1.8792|-1.5959|-1.5259|-1.7459|-1.9259|-1.8087|-1.6497|-1.8197|-1.9197|-2.351|-2.271|0.2788|0.9788|1.7088|1.8934|1.4945|1.2645|0.8745|0.9545|0.9745|1.0745|0.7245|1.1245|1.4245|1.65|1.5194|1.3447|1.4047|1.5747|-0.0826|-0.2226|-0.2426||-0.8426|-1.5326|-1.732|0.5877|0.5977|1.3077|1.3677|1.3177|0.9777|0.7877|0.2777|0.1677|0.4477|1.0877|1.0977|1.2977|1.2705|0.9823|1.3223|0.8323|0.9023|0.7023|0.9123|0.9723||1.3601|1.0642|0.8942|0.8842|0.6142|0.1942|0.0142|0.1942|0.7142|0.8442|1.0242|1.0642|0.7342|0.8542|1.2242|1.2642|1.2972|1.418|1.353||1.293|1.5325|1.015|1.035|1.215|1.457
08816|991199|/equities/aritzia-inc|TSX||6.4924|3.5154|3.2855|3.695|3.6355|3.5836|2.5748|2.3148|2.4948||3.2848|2.2048|2.2448|2.0648|1.7648|1.8148|3.0548|3.8448|4.2954|4.1682|3.7452|3.7736|2.8436|2.1636|3.3736|2.5036|3.2536|4.2712|3.8735|-0.5875|-1.2175|-2.8575|-3.4478|-3.417|-2.697|-3.057|-3.787|-4.2489|-4.1316||-3.7656|-4.0346|-4.3546|0.0257|0.3757|0.7757|1.5857|2.5657|4.1757|5.4773|-0.8616|-0.5516|-1.3416|-1.0416|-1.3816|-3.1716|-3.3816|-2.8912|-2.4012|-3.2012|-3.7512|-3.1512|-1.9912|-2.9612|-3.3363|-3.7963|-2.747|-3.467|-3.1975|-3.7017|-3.1884|-2.6284|-2.3684|-2.1384|-1.1984||-1.0284|-0.8384|-1.6584|-1.4484|-1.1984|-0.8184|-0.3584|-1.9084|-2.6384|-1.4684|-1.0584|-1.5184|-2.8384|-3.6284|-3.0625|-2.8725|-3.9517|-3.2817|-2.5117|-3.6217|-3.2462|-3.6862|-3.6613|-4.0149|-3.2149|-4.3849|-4.1732|-4.1761||0.929|0.639|1.799|1.709|2.289|4.049|4.0845|4.6188|3.6981|4.3263|5.0703|3.8843|1.4943|2.6143|2.7943|2.9943|3.8409|3.5249|3.9308|3.5308|3.8454|4.1354|3.9555|3.5755|4.4455|5.7806|4.719|-1.8856|-2.0756|-2.7056|-3.469|1.0737|0.7637|1.8537||2.2837|2.4837|2.8137|||2.9937|3.6091|2.7284|-0.2187|-1.0987|-0.7987|-0.4587|-2.1187|-2.8187|-3.0358|0.9613|0.3713|1.1013|0.7213|1.8613|2.1313|2.7213|3.1317|2.9019|2.6197|1.8197|1.9797|2.0597|1.2897|1.8997|1.8297|1.5597|2.3497|2.3719|1.799|2.429|2.219|3.0067|2.8813|-0.0842|-0.1042|-2.2442|-2.6919|-2.5999|-2.8594|0.0027|0.1527|0.4927|1.4227|1.4727|2.6027|2.4127|2.2227|2.5027|2.2427|1.6727|2.6627|3.0852|2.6326||1.8426|1.0826|1.2026|1.2226|1.9726|2.5626|-1.2757|-1.7057|-2.1441|-2.2248|-1.9848|-2.4387|-2.3624|-2.4566|-2.5151|-2.2273|-2.3621|-2.6428|-2.4508|-2.0108|-2.4308|-2.3808|-2.7837|-1.6937||-1.9637|-1.9537|-2.1737|-1.0837|-2.0437|-2.1037|-2.0537|-1.4537|-2.1437|-2.4237|-2.5037|-2.1237|-2.5637|-2.8162|-2.5462|-2.9562|-2.8362|-3.3178|-3.6559||-3.1643|-2.6743|-3.3943|-3.0945|-3.3045|-3.6445
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||-0.3133|-0.2833|-0.5433|-1.0433|-0.8233|-0.7133|-0.4833|-1.2533|-1.3333||-1.0433|-1.1733|-1.5433|-1.2133|-1.0433|-1.5333|-1.9465|-1.4065|-1.5865|-1.9278|-1.4025|-1.0579|-1.2179|-0.9279|-0.6079|-0.5879|-0.5079|-0.4379|-0.8379|-0.7779|-1.3179|-1.6179|0.3109|0.6609|1.1509|1.1009|0.9809|1.3509|1.6899||1.4993|1.6093|1.6176|1.6934|1.8127|2.0769|2.0688|2.407|2.2733|1.9431|1.631|1.631|1.441|1.401|1.501|1.561|2.2783|-0.4789|-0.5789|-0.9289|-0.7789|-1.1389|-1.6989|-1.8099|-1.626|-1.6757|-1.1158|-1.2058|-1.1591|-1.1891|-1.1591|-1.0691|-1.3791|-1.2191|-0.7991||-0.6691|-0.7791|-0.7591|-0.6391|-0.5391|-0.2791|-0.3691|-0.6291|-0.7491|-0.5991|-0.7991|-0.5191|-0.4191|-0.2091|-0.2691|-0.0991|-0.4491|-0.4891|-0.3691|-0.2591|-1.2091|-1.2591|-0.8491|-1.2691|-0.6991|-0.7691|-0.9491|-1.1491||-1.6491|-1.2891|-1.8291|-2.1991|-1.3791|-1.9491|-2.2693|-2.1034|-1.5534|-1.8634|-1.0734|-0.8734|-1.4634|-0.9034|-0.9334|-1.2034|-2.0034|-2.2633|0.4919|0.6719|0.5819|0.3519|0.5519|1.1519|1.1019|0.5619|0.7719|0.9819|1.0919|1.6519|1.7788|1.8987|1.7844|1.6344||1.9621|1.6908|1.3708|||0.9708|0.6808|0.3708|0.7808|0.8308|1.1608|1.4408|1.5008|0.1108|0.4008|0.9708|1.1308|0.9508|0.9308|1.0108|0.7608|0.4008|0.0108|0.4808|0.7008|1.0808|1.2108|1.1208|0.7408|1.6008|1.6808|1.6676|1.7323|2.1608|1.4608|1.6508|1.6808|1.3608|1.6308|2.0808|2.5426|3.0012|2.8552|2.0175|2.4996|1.5296|1.7196|1.0596|0.7196|0.9496|0.8896|1.3696|1.5296|1.7296|2.2174|1.4974|1.6474|2.2582|-0.2964||-0.6164|-0.8164|-1.3264|-1.7264|-2.211|-1.8892|-1.4092|-1.9536|-1.8735|-1.7616|-1.2649|-1.2549|-0.8749|-0.9749|-0.5949|-0.6749|-0.8649|-1.2649|-1.5049|-1.7132|-1.8191|-1.5767|-1.8767|-0.8467||-0.3867|-0.8367|-0.2867|-0.1967|-0.3067|-0.4967|-0.6167|-0.6667|-0.9167|-0.8267|-0.4967|-0.5067|-0.3367|-0.8367|-0.8167|-0.5267|-0.6167|-0.4367|-1.2067||-1.5367|-1.6767|-1.8702|-1.9196|-1.5956|-1.6655
08819|24735|/equities/ats-automation-tooling-systems|TSX||3.1837|3.7438|2.9138|2.4638|3.1538|1.5138|1.9238|2.0438|3.1738||-0.2834|-0.1234|-1.3234|-2.5334|-3.1871|-2.8824|-3.5543|-2.7143|-2.4843|-2.1943|-2.3143|-1.6543|-0.4243|-0.8343|-0.5743|-0.5043|-0.8543|-1.2343|-1.5443|-2.4143|-2.2743|-3.3343|-4.0547|-4.3986|-4.2195|0.1428|0.0128|1.1128|1.6728||4.1228|4.4077|1.9977|2.5477|3.5077|3.4169|3.621|3.9127|3.5686|3.0286|2.3286|2.7086|2.6386|3.6286|3.3683|3.5583|3.3083|4.1183|4.7928|-1.3955|-1.7955|-1.1555|-2.9355|-3.5033|-3.7859|-4.1071|-3.8099|-4.2049|-3.2982|-4.0455|-4.5222|-4.6952|-4.4984|-4.2084|-4.8538||-5.1137|-4.0585|-5.0184|-3.5381|-3.1781|-3.4081|-3.7781|-4.7381|-4.5381|-4.1281|-3.4781|-4.7781|-4.5285|-5.0966|-4.5101|-4.1001|-4.8363|-4.7463|-4.3763|-2.9163|-4.1663|-3.4863|-4.4563|-4.3063|-5.2314|-5.7127|-5.7447|-6.4432||-4.8032|-4.9832|-6.6032|-6.0719|-6.1794|-5.6194|-5.8465|2.712|3.232|2.392|2.812|2.982|1.812|3.442|4.1628|3.8814|3.8874|2.9374|4.1174|3.3771|3.9768|3.5908|2.4508|2.6508|2.7108|3.3508|2.2708|2.1608|1.1908|1.0408|0.6808|1.0308|1.5708|2.6008||3.1508|3.6308|3.3508|||2.9208|3.2908|3.1608|4.6408|4.0245|3.9545|4.4244|4.9994|3.686|3.736|2.146|2.826|3.326|2.526|3.936|4.2551|3.3751|3.2151|3.1651|3.609|3.8733|3.7409|4.1222|4.6582|5.078|4.7095|5.3133|5.002|6.1378|5.0806|5.7906|4.0006|6.0206|-3.9592|-3.3792|-3.5292|-4.7192|-4.3192|-3.9258|-4.3328|-3.7428|-4.4398|-4.0359|-3.9459|-4.9126|-4.6426|-4.7706|-6.0913|-4.0336|-4.8657|-4.3713|-4.747|-3.377|-3.907||-3.967|-4.0635|-4.3535|-4.7527|-6.3153|0.7239|1.2339|0.6939|1.1539|2.5839|2.4639|0.3939|2.1039|1.1639|3.5539|2.7039|1.9339|1.1939|1.9739|1.5239|1.1139|3.0339|3.5739|4.1239||5.0135|4.5694|4.2505|4.4478|-0.8327|-0.6827|-1.5227|-1.9727|-3.0627|-4.5427|-4.6869|-5.0733|-5.927|-4.9781|-3.7281|-2.5581|-2.4081|-1.3881|-5.0481||-5.5499|-5.3909|-6.488|-3.828|-4.708|-4.468
08820|978804|/equities/aurora-cannabis|TSX||1.2093|1.587|1.3751|-0.0738|-0.6238|-0.7938|-0.6738|-0.6438|-1.1838||-1.2592|-1.2647|-1.3357|-1.5597|-1.3369|-1.5349|0.4019|0.5919|0.6519|0.7819|0.7319|1.0019|1.1419|0.9619|0.9819|0.7019|1.0519|1.2119|0.9119|1.0619|1.2819|1.3219|1.3619|1.4619|1.9719|1.9419|1.7019|2.2419|2.5819||2.9119|3.2019|2.9849|2.8349|2.3749|2.1649|2.6649|2.1349|2.4249|2.3749|2.4749|2.8349|3.4049|5.9249|1.9249|2.4649|2.4349|3.0649|3.3649|1.8349|2.1449|2.2849|1.3149|1.4449|1.9049|2.3549|2.6749|2.4949|1.8849|2.7249|2.2949|2.8749|4.3276|2.2818|1.3318||1.4318|1.9218|1.2118|1.1018|2.1018|1.1804|1.2054|1.0121|1.0721|-0.3314|-0.7614|-0.8116|-0.8601|-0.7544|-0.5544|-0.7044|-0.7844|-0.8944|-0.9516|-0.8012|-0.9496|-0.9251|-0.8351|-0.9751|-0.9351|-1.0323|-0.9787|-1.0669||-0.7397|-0.7397|-0.7397|-0.6397|-0.6397|-0.2397|-0.5397|-0.7397|-0.4397|-0.6397|-0.7397|-0.4397|-0.7397|-0.8608|-0.8175|-0.9139|-0.7933|-1.1008|-0.907|-0.707|-0.907|-1.1412|0.3248|0.3248|0.5248|0.2248|0.2248|0.4248|0.3248|0.7248|0.6248|0.7248|0.6248|0.5248||0.7248|0.7248|0.6248|||0.6248|0.5248|0.5248|0.6248|0.5248|0.6248|0.8248|0.7248|0.7248|0.8248|1.3248|-0.4259|-0.2259|-0.5259|-0.1259|-0.7259|-0.8259|-0.9233|-0.987|-1.0867|-0.8867|-1.0867|-1.0186|-1.2479|-0.9479|-1.0479|-1.2479|-1.1479|-1.1479|-1.1479|-1.0479|-1.4479|-1.1479|-1.0479|-1.1479|-0.8479|-1.2479|-1.1479|-1.4479|-1.4479|-1.3479|-1.7479|-1.8775|-1.3775|-1.9775|-1.9417|-2.063|-2.2755|-2.1589|-2.0988|-2.2265|-2.5155|-2.9728|-2.8448||-2.9109|-3.1537|-3.1676|-3.5676|-3.7362|-4.0541|-4.0323|-4.472|0.0689|0.5689|0.7689|0.3689|1.3689|2.2689|2.0689|3.8689|1.9689|1.2689|3.4689|5.271|1.5251|-0.6849|-0.4849|-0.4349||-0.5849|-0.3849|-0.6849|-0.8849|-1.0849|-0.9999|-1.2666|0.3787|0.2787|0.3787|0.4787|0.6787|0.4787|0.6787|0.9787|1.0787|0.6787|0.7787|1.1787||0.8787|1.0787|0.9787|1.2787|-0.0463|-0.4463
08821|24750|/equities/badger-daylighting-ltd|TSX||-2.848|-3.428|-3.8045|-4.8089|-2.6715|-3.9116|-3.1939|-4.1338|-3.4843||-2.7785|-2.0585|-2.9685|-2.5385|-1.3185|-2.2985|-1.9785|-2.2685|-1.7685|-3.5185|-3.3285|-1.9785|-1.7085|-2.3185|-1.9585|-1.8585|-1.1185|-1.0785|-2.3185|-3.7485|-3.1806|-3.8551|-3.949|-3.5211|-3.4595|-3.6295|-4.5873|-3.9573|-4.2657||-4.0457|-4.6093|-3.7093|-4.5493|-4.512|-4.8101|-4.5901|-4.3501|-3.9201|-2.9901|-5.0701|-4.2501|-3.5001|-4.5523|-3.3848|-3.1148|-3.2648|-3.5648|-2.8048|-3.8548|-3.5948|-4.2292|0.7141|1.7441|1.8641|2.3941|3.1741|2.5541|3.2841|3.5541|3.9041|3.6041|4.3641|2.6141|2.9641||3.7041|4.7541|4.5341|4.149|4.49|4.8877|4.8892|-0.1733|-1.5433|-1.1433|-0.4433|-0.0733|-1.0633|-1.6233|-0.9833|-0.7833|-2.1833|-3.7633|-4.2103|0.0402|2.1002|2.4802|3.2502|1.8202|1.1202|1.1302|0.7202|1.6002||1.2302|1.1602|1.5402|1.6002|2.7402|2.3502|2.7602|2.2302|1.9702|2.0102|2.6702|2.7702|2.2602|2.6202|2.8602|3.6291|3.2857|3.7324|3.4455|3.8677|3.663|3.6553|3.1715|3.925|3.575|2.2409|2.2409|2.9326|2.2618|2.3626|2.4086|2.1886|1.6286|1.7586||2.2486|2.2886|2.6635|||2.2256|1.9456|1.5656|2.6456|1.6156|1.8456|2.0756|2.4256|1.9856|2.2456|2.5956|2.6756|2.5656|2.8879|2.9206|2.7006|3.5721|3.0721|2.8829|3.5138|3.4178|3.5832|3.8612|3.9212|3.8212|3.3412|3.0112|2.9412|3.5812|4.176|4.765|3.545|3.695|2.945|3.335|4.2227|2.5764|3.8038|3.6397|-0.0964|-0.3364|-0.9464|-0.8764|-0.9864|-1.6464|-2.2264|-2.3464|-1.2864|-0.5364|-0.5364|-0.6664|-0.4164|-0.3564|-0.5964||-0.3464|-0.9464|-1.3764|-2.6464|-1.4094|-1.0094|-1.4594|-1.7294|-1.6594|-0.9594|-0.9494|-1.4494|-1.9594|-2.4749|0.9172|1.1872|0.8772|0.7772|0.5972|1.0572|1.3872|1.4572|1.4972|2.2672||2.5697|2.1729|1.6372|1.8568|1.7319|1.5119|1.1919|1.1619|1.0019|0.4919|1.0219|1.0919|1.2319|1.4819|2.2919|2.5332|2.4763|2.6509|2.4216||2.3479|2.3848|2.3994|2.2994|2.4849|1.9294
08822|24477|/equities/scotiabank|TSX||1.9964|2.4071|-0.6806|-1.4506|-2.0406|-2.4629|-2.1828|-2.0028|-1.8347||-1.8647|-2.0447|-2.1252|-1.9477|-1.6277|-2.6377|-2.8436|-2.3023|-2.3675|-2.1375|-2.1868|-1.2768|-0.9168|-2.1668|-2.4174|-1.6874|-1.5774|-1.2974|-1.7174|-1.9074|-1.7674|-2.1674|-2.8832|0.9681|1.5181|1.1981|0.9081|1.0881|2.1381||1.9216|1.7116|2.034|-0.2732|-0.0732|-0.1332|-0.2532|-0.1632|-1.1132|-0.9832|-1.6732|-2.5032|-2.1232|-2.6432|-2.3755|-2.2355|-2.7055|-2.7705|-2.4389|-2.5521|-2.8689|-3.0089|-3.1555|-3.6416|-3.5968|-2.867|-2.6245|-3.0511|0.8706|0.8506|0.3306|0.0506|0.3706|0.0506|0.7406||2.4606|2.5407|1.9052|2.0657|2.1803|2.272|2.274|1.604|1.714|1.874|1.404|2.144|2.1633|2.0951|2.4051|2.6427|2.3127|2.8202|2.8908|2.4342|2.6906|1.9606|2.7806|1.8837|2.2737|-0.2722|-0.2622|-0.0322||-0.3022|-0.5422|-0.7822|-1.3222|-0.3822|-0.9022|-2.4522|-1.6222|-1.1922|-1.5722|-1.0522|-0.7322|-1.2922|-1.2722|-1.4322|-1.7822|-2.3022|-2.4922|-3.0122|-2.4507|-2.2307|-2.9407|0.1539|0.8239|1.1139|1.0839|0.9139|1.7739|1.7939|2.3639|1.5839|1.2639|0.8939|1.5039||2.6739|2.8104|2.9116|||2.8778|2.882|2.3654|3.0054|2.4054|2.0054|3.1854|3.8405|2.8589|3.061|3.1359|2.3759|1.9459|2.4959|2.9859|3.4693|3.6776|-0.7804|-2.9204|1.4854|1.3654|1.4054|1.4054|1.6454|2.2254|2.3366|2.48|2.42|2.4322|2.4952|2.3499|2.3799|2.1016|2.6016|2.7116|2.6416|3.7823|-2.3555|-2.7055|-2.6855|-3.4455|-2.945|-3.1094|-3.4005|-3.3683|-3.8998|-3.2318|-2.8118|-1.5118|-1.3718|-2.1218|-1.5618|-0.9318|-1.3118||-2.0518|-1.7718|-2.3418|-3.3118|-3.3776|-2.7023|-2.2737|-2.7237|-2.8397|-2.6491|0.3074|0.4074|1.4974|1.8074|2.3574|2.5231|2.1631|2.2648|1.5648|1.3748|0.9248|1.2548|1.7748|1.9648||2.9348|1.9864|2.3465|3.4083|-1.1261|-1.8261|-1.5461|-1.4761|-2.3261|-2.2101|-2.1973|-2.572|-2.235|-2.6278|-1.8815|-1.4815|-1.8815|-2.2415|-2.6833||-2.2862|-2.4162|-2.6163|0.413|1.273|0.923
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.5371|0.5471|0.2171|0.2171|0.4671|0.3471|0.4771|0.4071|0.1571||0.1571|0.2171|0.1471|0.2671|0.3971|0.0171|0.1571|0.1471|0.1871|0.1471|0.1471|0.3271|0.4771|0.6103|0.6303|0.5179|0.6201|0.3901|0.2701|0.4901|0.6201|0.6279|0.4991|0.5891|0.5252|0.4452|0.4152|0.5452|0.5652||0.6052|0.7443|0.5943|0.4943|0.5243|0.4043|0.5543|0.515|0.565|0.662|0.4321|0.3521|0.3021|0.4921|0.6129|0.5566|0.5577|0.5777|0.6077|0.4477|0.5377|0.3377|0.4477|0.2077|0.2677|0.4377|0.4077|0.4977|0.4277|0.2677|0.2977|0.2677|0.3977|0.2077|0.2177||0.2277|0.1977|0.0777|0.0777|0.0177|0.2177|0.2677|0.2777|0.2177|0.1877|0.1877|0.3877|0.3777|0.3977|0.4077|0.4077|0.4877|0.5977|0.5277|0.6071|0.5824|0.5698|0.6132|0.5574|0.5974|0.6574|0.7174|0.6207||0.7107|0.5907|0.2207|0.3607|0.5507|0.6507|0.7593|-0.139|-0.589|-0.675|-0.6761|-0.6795|-0.6517|-0.641|-0.541|-0.461|-0.441|-0.541|-0.691|-0.721|-0.8695|-0.6722|-0.5313|-0.4413|-0.1913|-0.1913|-0.4513|-0.5913|-0.3613|-0.4913|-0.4614|-0.4614|-0.4714|-0.6549||-0.5504|-0.5982|-0.623|||-0.67|-0.6376|-0.6549|-0.6549|-0.6729|-0.6829|-0.5029|-0.2829|-0.6629|-0.636|-0.485|-0.595|-0.6878|-0.6247|-0.6266|-0.5613|-0.6758|-0.6387|-0.7169|-0.7024|-0.5524|-0.6124|-0.7424|-0.8071|-0.8367|-0.6467|-0.8867|-0.798|0.1005|0.1305|0.1405|0.0205|0.0305|0.1705|0.4505|0.5705|0.7789|-0.2391|-0.3391|-0.4091|-0.3091|-0.3591|-0.4091|-0.4291|-0.3891|-0.2991|-0.1491|-0.1291|-0.0791|-0.0991|-0.1491|-0.1791|-0.1191|-0.1191||-0.3191|-0.5791|-0.7338|-0.652|-0.7268|-0.4768|-0.4068|-0.5168|-0.7568|-0.6005|-0.7605|-0.8137|-0.7302|-0.8374|0.085|0.165|0.145|0.125|0.545|0.5331|0.5331|0.4531|0.5531|0.5931||-0.0118|-0.1118|-0.2018|-0.2818|-0.4618|-0.6118|-0.7018|-0.7903|0.338|0.328|0.368|0.368|0.168|0.278|0.478|0.468|0.348|0.648|0.7852||-0.109|-0.159|-0.409|-0.229|-0.249|-0.309
08824|24467|/equities/bombardier-inc|TSX||9.73|9.9761|10.1921|3.7121|4.0621|1.9721|4.2921|4.5721|5.5221||5.0321|4.3521|4.5721|4.9721|4.8621|6.8621|3.3721|4.1421|4.6421|3.4721|1.5521|3.8421|6.2221|5.1821|6.3221|6.3721|6.5821|7.9021|7.2721|9.2221|9.9178|10.4084|8.2384|10.8684|12.2549|12.6582|7.9482|15.573|6.23||7.2341|8.2985|8.8244|6.2341|5.7141|5.3341|5.1541|5.9541|7.3341|8.499|8.2833|8.7231|9.8712|6.9448|7.3248|8.7315|6.823|2.083|3.843|2.303|2.153|1.763|2.433|2.643|2.033|3.683|4.943|4.663|6.523|5.1322|4.9222|3.2622|1.4322|1.1622|3.0122||3.7122|4.0822|3.8822|4.4022|5.1822|4.4822|5.5725|5.69|5.755|4.7233|5.3498|5.307|-0.6164|-0.8864|-0.8964|-0.8964|-0.2864|-2.7864|-3.4264|-3.5964|-4.1764|-5.9864|-6.534|-6.2997|-5.0397|-3.9597|-3.4397|-2.1097||-1.9497|-1.4697|-4.2497|-7.1597|-5.0997|-6.0797|-9.8497|-2.1897|-1.4097|-3.0897|-3.2797|-3.9197|-4.6097|-4.0197|-3.6697|-4.3297|-3.9297|-5.7497|-5.2997|-7.7518|2.8214|2.9714|2.4914|3.0414|4.3514|3.4614|5.6314|5.8814|6.7614|7.527|3.937|3.447|1.957|4.437||5.177|5.4988|5.2588|||5.452|5.4826|4.2726|5.6226|3.8226|5.3926|6.6306|-1.3727|-2.2227|-2.4327|-2.6927|-2.1327|-4.9927|-4.6827|-3.9127|-3.4527|-5.4427|-6.3614|1.8076|2.5876|3.4976|3.5776|3.8676|4.7576|6.3876|6.1236|5.4136|5.2836|3.3236|2.3536|5.0836|2.8636|5.6436|5.786|5.606|7.1505|7.1895|-2.3731|-2.9931|-3.4631|-4.7531|-6.2831|-7.1273|-6.9807|-6.8407|-7.6441|-6.869|-6.1111|-6.3245|-3.9745|-4.5945|-2.2845|-0.7145|-1.8845||-4.7345|-5.6745|-5.2578|-6.2285|-5.6085|-3.8685|-3.6785|-4.5485|-6.6685|-6.4928|-5.4665|-7.14|-4.9267|-5.8067|-5.6867|-6.8475|-5.2275|-5.9875|-7.2389|-5.8695|-5.6895|-7.4911|-6.0589|-4.6289||-4.8789|-4.1689|-3.4189|-3.3289|-4.9289|-6.4489|-6.8289|-5.6689|-6.9689|-7.4812|-7.4112|-9.9603|-7.2225|-9.2544|-7.1811|-8.6311|-8.4211|-9.8134|-11.4272||-11.8413|1.7362|7.4662|7.3052|8.128|7.9071
08825|42741|/equities/boralex-inc.|TSX||-0.7917|-1.1117|-1.7017|-1.5517|-1.4617|-1.4817|-1.7717|-2.1117|-2.1417||-2.3811|-1.8311|-2.2711|-2.3251|-2.0451|-2.7351|-3.0029|0.7704|0.1604|0.4304|0.7304|1.1004|1.5104|1.2104|1.6504|2.4304|3.0504|3.4043|2.5342|2.8202|2.6842|3.9813|1.7842|2.4842|2.6019|2.9321|2.3409|2.3309|2.4923||2.5623|2.4098|1.9281|1.6863|2.1463|2.0981|2.1281|1.8981|2.0081|2.3281|2.9568|3.0281|-0.2098|-1.4998|-1.7098|-1.8198|-1.9698|-1.5598|-1.5598|-2.1398|-2.3698|-2.0498|-2.6098|-2.9593|-2.3339|-2.6339|-1.9539|-1.7839|-1.2439|-1.6939|-2.3639|-1.9819|-1.1519|-1.1819|-1.0819||-1.1219|-1.1919|-1.7419|-2.5819|-2.4632|-2.612|-2.122|-2.5939|-2.6165|-2.3389|-2.4988|-2.6402|-2.1602|-1.2802|-0.7202|-0.9802|-1.6402|-2.2202|-2.1902|-1.8602|-1.3502|-2.4902|-2.5623|-2.3723|-2.6076|-2.6573|-2.6404|-3.0494||-2.7594|-2.2189|-2.4789|-2.7089|-2.5059|-2.2759|-3.1773|0.9505|1.3505|1.0105|1.4405|1.8105|1.2805|1.3505|0.9805|1.0005|2.0905|1.4905|1.4905|1.5105|1.1205|0.6105|0.3205|1.3705|1.5605|1.4205|1.8505|2.5705|2.3605|2.3705|1.8905|1.4105|1.5405|2.2405||2.5305|2.6686|2.3086|||2.3986|2.0986|1.8786|2.7486|2.7586|3.3386|3.859|3.2982|1.8482|2.0982|2.4182|2.5182|2.9755|2.0255|2.6055|2.9583|2.6781|2.0881|1.4581|0.9181|1.2081|1.4081|1.7281|2.7081|2.7387|2.8285|2.4785|2.6528|3.2153|2.1819|2.5919|2.2019|1.5419|1.6419|2.8519|2.6019|3.571|-1.2159|-2.2959|-1.9159|-2.3359|-1.6059|-2.0659|-2.2322|-2.3822|-2.9852|-2.3755|-2.4222|-2.568|-2.8506|-2.5864|-1.8264|-1.1064|-1.4264||-1.8364|-1.9864|-2.0964|-2.5338|-3.2225|-2.4751|-2.5712|-2.4452|-2.5041|-2.3454|0.247|0.537|0.697|0.727|1.567|2.007|1.507|1.017|0.957|1.037|0.297|0.287|0.067|0.727||1.117|1.307|1.527|2.307|2.3352|2.1352|2.1252|2.7752|2.973|-0.4198|-0.4598|-0.9898|-0.5098|-1.6798|-1.6598|-3.4998|-1.7617|-2.1617|-1.7417||-2.1417|-2.4017|-3.0658|-2.4856|-2.1724|-2.0876
08826|24466|/equities/brookfield-asset-management|TSX||3.9737|3.6463|4.0193|3.0445|2.6845|2.3545|3.1145|4.2927|-1.1228||-1.7828|-1.7328|-2.6628|-2.2128|-2.0528|-3.0628|-3.1092|-3.749|-2.299|-2.659|-2.799|-3.5761|-2.3961|-3.3461|-3.0357|-3.4164|-3.558|-2.378|-3.148|-1.848|-2.068|-3.038|-3.808|1.2037|2.4237|2.9837|2.5888|2.5788|2.7188||2.5077|2.7577|2.9877|3.4881|2.9989|3.4144|3.6445|3.5945|3.1845|3.8705|3.5706|3.9423|-0.1307|-1.2807|-0.4107|-0.5407|-1.5407|-0.9807|-1.3707|-2.2207|-2.8807|-3.4708|-2.9646|-3.1746|-3.6283|-3.2283|-3.0183|-4.0253|-2.1032|-2.8632|-3.1032|-3.7151|0.5131|0.3031|1.2931||2.0531|1.7631|1.0931|1.6831|2.2531|2.6931|3.0977|2.0977|1.7877|1.7877|1.8877|2.8977|3.0877|2.9977|2.5177|3.1077|2.776|2.616|2.666|2.816|3.3972|3.1111|3.4011|2.6611|3.3111|3.2542|1.7842|2.4742||2.2542|2.3742|1.5342|0.8842|2.9142|2.7642|2.3542|1.3042|1.3142|0.0142|0.5042|0.2942|1.1842|2.7042|3.1868|2.7468|3.3692|2.8849|3.0349|3.4438|3.0659|1.9359|1.6259|2.1659|2.1759|2.1259|2.1659|2.7659|2.0559|1.6159|1.1059|1.0759|0.6359|1.4159||2.7659|2.8159|3.4359|||3.2782|3.5177|3.0022|3.2422|2.2822|2.2822|3.2822|4.9041|3.2445|3.3484|2.9615|3.2289|2.9789|2.9916|3.6451|3.9054|2.9754|3.6837|3.3963|2.5563|2.6363|2.9663|3.59|3.07|4.08|3.04|3.47|3.7|4.4683|2.8486|2.6186|2.9286|2.7586|2.4386|2.7586|3.8286|4.2101|-1.4147|-3.3447|-4.233|-4.0923|-3.517|-4.0366|1.3177|0.9577|0.9877|1.6577|2.7977|3.9577|3.5936|2.8536|3.4136|4.3996|-0.6115||-2.6015|-3.2415|-2.7015|-3.0615|-4.0522|-3.6877|-2.8777|-3.7613|-3.4929|-3.136|-3.8086|-4.2989|1.4527|1.6127|2.8227|3.3358|3.5164|3.881|3.021|3.5383|2.8183|2.1883|1.9783|2.3583||3.3983|-0.6628|-0.6328|-0.7028|-2.0028|-2.6128|-2.7928|-2.6528|-3.3028|-2.3728|-1.9528|-2.7428|-1.7328|-1.5528|-0.5728|-0.5828|-0.3628|-2.6028|-2.3128||-2.5828|-3.4128|0.154|1.294|1.604|1.504
08827|24481|/equities/cae|TSX||0.9999|0.6199|0.7099|0.1999|0.8299|0.6699|1.1299|1.4299|0.7999||0.5899|1.1499|1.1299|0.9499|1.5599|2.0215|-0.3389|-0.7389|-0.3989|-1.529|-1.6916|-1.6869|-1.2469|-1.7569|-2.0899|-1.7808|-1.4408|-1.6208|-1.9308|-2.0303|-1.7403|-1.9503|-1.9803|-2.0103|-1.6203|-1.8603|-1.5303|-1.6003|-1.6403||0.2917|1.1017|1.3717|1.4564|1.3046|1.3246|1.6573|1.7033|1.5033|1.8259|1.8043|1.9359|1.9966|-0.5762|-0.7062|-1.1062|-1.5562|-0.9462|-1.0762|-1.7162|-1.6689|-1.8565|-1.6006|-1.6268|0.0898|0.4898|0.6098|0.6398|0.8198|1.0098|0.7098|0.8198|0.7598|0.4698|1.1798||1.6898|1.6537|1.5802|1.5156|1.5556|1.1656|1.6756|1.5917|-0.1499|-0.2299|-0.5199|-0.5099|-0.7699|-0.8099|-0.5999|-0.8099|-0.6699|-1.3499|-1.4299|-1.5999|-1.8699|-2.1599|-2.0966|-2.6551|-2.3384|-2.2916|-2.4406|-2.589||-2.979|-2.579|-3.7772|1.3771|1.8771|1.9179|-0.1267|-0.4867|-0.5967|-1.4467|-1.583|-1.6811|-1.6511|-1.6411|-1.3511|-1.7811|-1.788|-1.288|-1.198|-1.498|-0.818|-0.588|-1.028|-0.708|-0.258|-0.578|-0.408|-0.458|-0.518|-0.168|-0.238|-0.178|-0.888|-0.398||-0.138|-0.128|-0.118|||-0.198|-0.198|-0.748|-0.158|-0.778|-0.908|-0.418|-0.938|-1.188|-1.178|-0.788|-0.908|-0.968|-1.318|-1.018|-1.168|-1.758|-2.288|-2.0594|-1.9149|-2.0471|-2.1562|-2.0662|-2.0462|-1.8462|-1.8662|-2.0162|-2.2162|-1.8362|-0.4962|-0.5762|-1.1562|-1.4862|-1.8762|-1.5262|-1.1862|-1.4262|-1.8062|-1.7462|-1.9062|-2.2662|-2.0165|-2.1765|-1.6065|-2.1765|-2.4284|-2.1726|-2.8491|-1.942|-1.892|-2.3611|-1.8505|-1.3305|-1.5405||-1.8305|-1.3205|-1.4905|-1.9305|-2.1022|-1.6322|-1.8822|-2.2322|0.0278|0.3478|0.5678|0.6778|1.4078|1.1378|1.9378|1.5178|2.2578|2.0857|1.9657|1.4857|1.5057|1.6557|1.6857|2.1657||2.0741|1.7241|1.9451|2.349|1.8789|2.0966|1.8766|2.2266|2.2542|2.4542|2.5642|2.7742|3.4544|2.0444|2.5044|2.4044|2.2082|3.2608|1.0824||1.2624|1.4024|1.3124|1.6424|1.9732|1.5239
08828|24795|/equities/canaccord-financial-inc|TSX||0.6616|0.6538|0.5638|0.5538|0.6138|0.6438|0.6838|0.7714|-0.0341||-0.2141|-0.3941|-0.5641|-0.7141|-0.805|-0.685|-0.7817|-0.8117|-0.8638|-1.0176|-0.8728|-0.9537|-1.0252|-0.9452|-0.7152|-1.0096|-1.1207|0.7121|0.6491|0.5391|0.7561|0.5661|0.4961|0.5861|0.6161|0.614|0.584|0.554|0.724||0.654|0.624|0.7806|0.6209|0.5355|0.5755|0.5755|0.3655|0.4955|0.5455|0.3355|0.3555|0.4155|0.5855|0.7255|0.6055|0.5555|0.5555|0.8255|0.6655|0.7155|0.6555|0.6055|0.5655|0.5155|0.4055|0.4055|0.4455|0.5655|0.4855|0.2755|0.3255|0.5655|0.3555|0.7655||0.9323|0.7936|0.6424|0.8448|0.6035|0.6935|0.8887|0.5587|0.6487|0.6487|0.3887|0.4587|0.4587|0.2487|0.3587|0.1087|0.3387|0.3487|0.4287|0.4987|0.3487|0.2187|0.3187|0.1687|0.2487|0.4687|0.3987|0.9287||0.9889|1.1087|1.0025|0.7925|1.1425|0.8108|-0.2755|-0.5955|-0.6478|-0.6778|0.1187|0.2687|0.1787|0.5087|0.4887|0.4887|0.4987|0.3587|0.5287|0.5949|0.5049|0.4349|0.4049|0.4649|0.5149|0.3049|0.3449|0.4849|0.5049|0.3549|0.4349|0.4249|0.4249|0.3449||0.5349|0.5849|0.6566|||0.6473|0.6581|-0.0255|-0.0255|-0.0655|-0.0555|-0.2155|-0.2455|-0.5755|-0.4555|-0.3355|-0.3655|-0.4255|-0.4055|-0.5255|-0.5655|-0.7655|-0.7023|-0.6975|-0.8494|-0.7456|-0.8056|-0.9451|0.0001|0.0901|0.1101|0.0701|0.5201|0.589|0.409|0.509|0.439|0.409|0.389|0.629|-0.0405|-0.1205|-0.2505|-0.3405|-0.3805|-0.4705|-0.6005|-0.7105|-0.6379|-0.6579|-0.6799|-0.7821|-0.8113|-0.549|-0.699|-0.75|-0.7355|-0.6672|-0.5472||-0.6172|-0.6833|-0.6833|-0.8333|-0.682|-0.5696|-0.5896|-0.6096|-0.6296|-0.5296|-0.4596|-0.5896|-0.2396|-0.1796|-0.1796|-0.0396|-0.2096|-0.3496|-0.1396|-0.3296|-0.5396|-0.5696|-0.7018|0.0065||0.2965|0.4365|0.4265|0.4765|0.4965|0.5365|0.4865|0.5065|0.4965|0.4265|0.6265|-0.1425|-0.1825|-0.0625|-0.1625|-0.3225|-0.3825|-0.5425|-0.5025||-0.4325|-0.5925|-0.6723|-0.5011|-0.5279|-0.5179
08829|24497|/equities/cibc|TSX||1.988|2.3899|1.8999|1.3199|0.9799|0.9099|1.3799|1.3799|0.8399||0.1899|1.5899|1.0899|1.3599|1.2899|0.1799|0.0199|0.8099|0.7799|0.2899|0.4499|1.0999|1.9699|1.2199|2.2499|2.5299|2.4299|2.6299|2.7699|3.2499|2.7199|4.3299|-2.741|0.8372|1.0472|1.0172|0.8172|0.9272|1.6472||1.8672|1.2472|1.5972|1.5172|2.0172|2.2952|2.5402|-0.1805|-1.0605|-0.8005|-1.4005|-2.2105|-2.4005|-2.7445|-2.4009|-1.8209|-2.4309|-2.6367|-2.1867|-2.4767|-2.3667|-2.7767|-3.1193|-2.9793|-3.0629|-2.6529|-2.7146|0.5694|1.5494|1.5394|0.9594|0.4394|0.9194|1.0394|1.7294||2.0794|1.3094|1.7594|2.041|2.0133|2.387|2.6267|2.263|2.1439|1.6639|1.5739|2.1839|2.1994|2.4523|2.5765|2.5425|2.3125|2.6839|2.5021|2.8329|2.7454|1.9065|1.9665|1.8865|2.4565|2.4477|2.5319|2.8794||-0.3312|-0.7112|-1.4312|-2.1612|-0.9812|-1.5612|-2.1812|-2.4141|-2.5842|-2.3742|-2.0344|-2.1144|-2.9016|-2.2874|-1.8874|-2.3474|-2.0174|-2.4174|-2.8974|-2.7083|-2.3583|-3.0724|0.1136|0.4136|0.1236|0.1136|0.4636|1.4836|2.1536|2.4736|2.4566|2.1166|1.9066|2.5066||2.5366|2.2366|2.4166|||2.9066|2.6818|2.3687|3.0527|2.4563|2.4437|2.6452|3.4986|2.6295|2.3717|2.5849|2.6172|2.4696|3.0301|2.9813|3.0475|3.3439|1.1379|0.1679|0.6579|1.4679|1.4279|1.4479|1.1679|2.0779|2.1677|2.0899|2.2693|2.1943|2.2781|2.2489|2.0889|2.2821|2.3121|2.5321|2.4321|3.5329|-1.3621|-1.6721|-1.8021|-2.4321|-2.1421|-2.3921|-2.9054|-2.7146|-3.624|-2.7476|-2.1376|-0.9376|-1.2276|-2.0476|-1.5476|-1.1776|-1.3976||-1.9776|-1.9076|-2.1276|-2.9873|-2.9732|-2.2928|-1.9828|-2.7128|0.4152|0.6652|0.6652|1.0752|1.7752|1.8121|2.0421|2.3821|-0.4561|-0.9161|-1.3761|-1.6161|-2.2861|-1.993|-1.723|-1.373||-1.343|-1.963|-0.183|-0.243|-0.993|-1.523|-1.583|-1.923|-2.293|-2.4628|-2.2053|-2.5302|-2.1802|-2.7786|-2.1329|-2.0921|-2.254|-2.6144|0.2542||0.8242|0.3742|0.6742|1.1042|1.9442|1.7646
08830|42760|/equities/canadian-tire-corporation-limited|TSX||-9.5458|-15.1858||-15.2797|-15.2697||-15.9697|-15.6918|-10.6618||||-14.1618|||-17.6618||-19.5942|-21.1347|||-11.4015||-16.8515|||-18.7715||-16.3915|-22.4015|-25.2239|-25.6266|||-30.0323|-23.9137|-23.9137|-13.9137|-23.9137||||-28.9137||||||-28.9037|-33.9037||||-40.0397|38.7051||||16.6751|26.5318|25.3476|-19.3429|-6.4129||||-18.0929|13.9265|-10.3233||||-17.1933|-14.3136|1.431||||2.431||13.421|2.0101|1.6701||||7.8001||7.8001||17.8001|||-8.9068|-8.9068||-10.9068||||-8.057|-7.057|-7.057|-13.057||-14.3361|-15.9313|-17.6681|-17.6645|-23.1223||-20.9081|9.9039||||||||9.9039||||9.9039||||||||||14.9039|17.0044|7.6597|||||||||17.6597||-12.9225|||-11.8425||-12.2525||-18.9125|16.6839|-0.6601|-16.6101|-7.5534|-9.5034|-11.5034||-8.5034|-11.8634|-16.5034|-16.5034||||-20.1434||-4.5034|-4.5034|-18.7334|-23.1434|-17.6115||-12.2615|-27.2015|||-24.7388||-27.4609||-28.5837|-28.5837|-28.5837|||-29.9037||||||-16.2237|-26.5837||||-32.5837|||||||-13.5837|-5.8037|-18.5837||-17.5837||||-4.1437||-23.0337||-8.5937|||-13.5837||-24.8537|-9.7037|-30.5037|-32.2237|-35.2237|||||||||12.4429||26.3329||18.4329|||8.4429||||6.4429|8.4429
08831|24509|/equities/canadian-utilities-ltd|TSX||-0.0749|-0.2849|-0.3949|-0.8749|-0.8049|-0.8249|-0.8849|-1.0649|-1.1549||-1.1127|-1.2727|-1.1627|-0.9127|-0.7827|-1.3727|-1.6613|-1.3648|-1.452|-1.5194|-1.3121|-1.2366|-1.1166|-0.8866|-0.7766|-0.6366|-0.2866|-0.3766|-0.6366|-0.8066|-0.8666|-1.3566|-1.444|0.2719|0.7419|0.8119|0.6819|1.1819|1.2128||1.1328|1.1228|1.1328|1.3328|1.3648|1.4803|1.5315|1.6978|1.5396|-0.4143|-0.8943|-0.8243|-0.6943|-0.3443|-0.1343|-0.4343|-0.4843|-0.6843|-0.8243|-0.9443|-0.9243|-1.3043|-1.5743|-1.5257|-1.0357|-0.9757|-0.4457|-0.6957|-0.2857|-0.6757|-1.0157|-1.1015|-1.1715|-1.2492|-1.0292||-0.5492|-0.7092|-0.6592|-0.5292|-0.6292|-0.6392|-0.6092|-0.7892|-0.5492|-0.6992|-1.0292|-0.7492|-0.5692|-0.4692|-0.3092|-0.2792|-0.3992|-0.5092|-0.6092|-0.4092|-0.8392|-0.8292|-0.8092|-0.9292|-0.6192|-0.6592|-0.6792|-0.8692||-1.2192|-1.0892|-1.5092|-1.8292|-1.2292|-1.4892|-1.8346|-1.9973|-1.3773|-1.9642|-1.3741|-1.3829|-1.7826|-0.9555|-0.7855|-1.0355|-1.3855|-1.5639|0.1318|0.1418|0.5018|0.2018|0.5818|0.8218|0.7818|0.6518|0.8318|1.0518|1.1418|1.4118|1.3347|1.4342|1.5146|1.4279||1.378|1.188|1.068|||0.968|0.688|0.618|1.058|0.978|1.188|1.588|2.0719|1.0219|1.2919|1.5019|1.6434|1.2334|0.4534|0.9134|0.8534|0.4334|0.2334|0.4134|0.5734|0.7534|0.9134|0.9234|0.6134|1.1534|1.3134|1.3734|1.8034|1.7643|1.1856|1.2856|1.5056|1.1256|1.2356|1.8556|2.1229|2.6482|-0.6048|-0.8848|-0.4248|-1.1748|-0.9048|-1.3948|-1.4848|-1.3748|-1.5948|-1.0848|-0.7748|-0.7148|-0.2748|-0.7648|-0.7048|-0.1148|-0.3448||-0.8048|-0.8648|-1.4848|-1.7348|-1.7974|-1.6974|-1.3474|-1.7971|-1.7818|-1.4403|-1.3009|-1.8798|-1.2565|-1.2825|-0.8025|-0.9025|-0.9525|-1.2725|-1.1825|-1.6122|-1.2369|-1.3613|-1.2313|-0.9113||-0.6313|-0.8913|-0.7913|-0.4813|-0.5313|-0.7213|-0.7613|-0.7313|-0.9013|-0.9113|-0.6713|-0.7913|-0.8513|-1.1213|-0.8813|-0.7813|-0.8513|-0.7613|-1.3513||-1.6913|-2.0213|-1.8375|-1.8262|-1.7041|-1.868
08832|24513|/equities/canadian-western-bank|TSX||1.9957|1.9363|2.3626|2.4137|1.869|1.559|2.109|2.4972|1.8937||1.9237|2.1063|2.2109|2.6221|1.9015|1.2015|1.4515|1.3715|1.4415|0.9815|0.5315|0.3315|1.0415|-1.4873|-1.522|-1.3408|-1.4608|-1.3008|-1.2408|-1.4708|-1.4408|-0.9251|-1.4253|-0.4653|-0.2753|-0.3753|-0.4853|-0.4953|-0.2653||-0.2253|-0.0353|-0.2953|-0.4753|-0.0953|-0.2553|-0.2153|-0.2153|-0.3253|-0.3753|-0.5153|-0.5253|-0.5053|-1.0953|-1.0944|-0.8844|-0.9144|-0.7744|-0.5644|-0.8544|-1.0344|-1.1944|-1.3244|-1.6227|-1.6204|-1.3004|-1.5549|-1.4715|-1.0403|-1.0503|-1.1703|-1.4487|-1.4242|-1.3842|-1.2379||-0.8279|-0.8279|-1.2879|-1.1579|-0.9179|-0.7579|-1.1479|-1.5479|-1.3779|-1.6543|-1.5453|-1.4437|-1.4937|-1.4237|-1.7216|0.4156|0.3856|0.7756|0.8456|0.3956|0.9256|1.2256|1.5902|0.9902|1.3302|1.2402|1.516|1.5745||-0.8208|-0.8008|-1.0708|-1.8108|-1.3173|-1.1695|-1.4236|-1.194|-1.3956|-1.7267|-1.1941|-1.1641|-1.4306|-1.1136|-1.1736|-0.8436|-0.8636|-0.8336|-1.0836|-1.0736|-1.3936|-1.4036|-1.5336|-1.2236|-1.4236|0.0431|0.6031|0.4731|0.4731|0.8531|0.5931|0.4131|0.4331|0.9031||1.0831|0.9231|1.1831|||1.1831|0.9631|0.9431|1.7431|1.7495|1.9465|1.9565|1.692|0.732|0.842|1.672|1.3955|1.435|1.5622|1.5464|2.1135|1.4472|0.8572|0.2372|0.8372|0.8872|0.8872|1.1472|0.8972|1.0972|1.0672|0.8572|1.2772|1.6414|0.9474|1.2074|1.3474|1.3074|1.4776|1.6476|1.3476|1.511|-0.642|-0.762|-0.622|-1.132|-1.012|-1.322|-1.3945|-1.3745|-1.7239|-1.1192|-0.8392|-0.7792|-0.7192|-0.7492|-0.7592|-0.7192|-1.0092||-1.1792|-1.3792|-1.5408|0.0592|0.7392|0.5492|0.7692|0.1092|0.2392|0.6492|0.6892|0.9492|1.2592|1.2742|1.3642|1.4942|1.4575|1.4162|1.7562|1.7069|2.0265|1.7472|1.5872|2.1974||2.5194|1.0221|1.0462|1.2797|-0.2352|-0.7352|-0.8952|-0.7752|-0.9352|-1.0097|-1.0597|-1.3557|-1.2364|0.08|0.63|0.65|0.94|0.8|0.93||0.84|0.61|0.56|0.64|0.81|0.97
08833|24486|/equities/canfor-corp|TSX||-0.9911|-1.0411|-1.2411|-1.0211|-1.2096|-1.0684|-1.0552|-0.7852|-1.0352||-0.7952|-0.5452|-0.6152|-0.8752|-1.1652|0.1611|0.1811|0.1411|0.5711|0.7711|0.5911|0.5911|0.7311|0.5111|0.8111|0.5311|0.8111|0.7011|0.7011|0.7311|0.6811|0.5511|0.7611|0.9211|1.3111|1.0211|1.0511|1.1811|1.6401||1.1601|1.1201|1.4701|-0.2438|-0.6938|-0.6338|-0.2738|-0.0938|-0.4038|-0.6938|-0.7038|-0.5638|-0.3838|-0.9938|-1.2538|-1.2738|-1.2938|-1.562|-1.6211|-1.7543|-1.7387|-1.8487|-2.0774|-1.7415|-2.0839|-2.1444|-1.7599|-1.7461|-1.4761|-1.9561|0.0858|0.2958|0.4658|1.0158|1.4458||1.4958|1.8658|1.6737|1.9589|1.7989|2.1589|2.3258|1.3558|1.0858|1.3558|1.5758|1.8858|1.3858|1.9258|1.2158|1.8558|2.1258|1.7558|1.9758|2.0104|1.6704|1.8304|-0.0548|-0.7248|-0.2648|-0.2848|-0.3048|-0.2448||-0.3748|-0.6048|-1.1048|-1.5848|-1.3348|-1.1048|-1.2248|-1.4348|-1.8531|-1.929|-1.6933|-1.4454|-1.7593|-1.6826|-1.7973|-1.5447|-1.8647|-2.0429|0.1653|0.2553|0.4253|0.1653|0.8353|1.4353|1.2453|1.0253|1.1653|1.2853|1.9953|2.1603|2.1009|1.6868|1.5368|1.4968||1.8468|1.8388|1.8288|||2.1888|2.1131|2.0501|3.2624|-0.5767|-0.6967|-0.8167|-0.9067|-1.7567|-1.8302|-1.8314|-2.2771|-1.7672|-1.5572|-1.0472|-1.3872|-2.2782|1.1189|1.1989|1.3589|1.4921|1.3046|1.4284|1.5416|1.789|1.6868|1.3468|1.7868|1.4092|0.6692|0.6092|0.7392|1.0492|1.3492|1.7742|1.5813|-0.6128|-1.0028|-1.3728|-1.2886|-1.4486|-1.4986|-1.4886|-1.3186|-1.4385|-1.5331|-1.6017|-1.3717|-1.0417|-1.2317|-1.7117|-1.828|-1.7115|-1.4615||-1.3915|-1.6727|-1.4925|-1.6944|-1.3116|-1.2826|-1.1526|-1.3713|-1.4536|-1.3735|-1.2833|-1.4223|-1.5236|-1.3285|-1.4361|-1.4381|-1.2781|-1.5581|-1.7684|-1.736|-1.7684|-2.0215|-1.462|-0.722||-0.582|-0.082|-1.082|-1.292|-1.372|-1.422|-1.7428|-1.5736|-1.8663|-1.5437|-1.4937|-1.8689|-1.5989|-1.6389|-1.5089|-1.5589|-2.1689|-2.0421|-2.1607||-2.2463|-2.1153|-2.7015|-2.1128|-2.335|-2.8017
08834|24503|/equities/capital-power-corp|TSX||2.3719|2.7549|-1.1045|-1.6345|-1.7545|-1.9045|-1.9045|-2.2345|-2.2045||-2.5594|0.6037|0.5737|1.0237|1.0137|1.3437|1.2037|2.4237|2.1337|2.0137|2.8337|1.6937|1.9437|2.4037|2.7902|2.6108|2.0853|2.0481|1.7325|1.8925|2.2556|2.1198|1.9502|1.7002|2.1147|1.5213|1.2513|1.6013|1.7613||1.9396|1.9496|2.2962|1.5151|1.9651|2.2182|1.9082|1.8582|-0.6664|-0.5464|-0.9164|-1.1164|-1.4364|-1.1951|-1.7051|-1.8825|-1.8025|-1.6883|-1.9053|-1.9565|-1.8747|-1.6747|-1.9696|-2.0079|-1.861|-1.9819|-1.7919|-1.5719|-1.4987|-1.6187|-1.5287|-1.6913|-2.1298|0.3395|0.5895||0.8595|0.8495|1.0295|1.2895|1.7995|1.8689|1.5314|1.2814|1.2214|0.9314|0.6514|0.5114|0.7414|1.7114|2.0593|2.1953|2.0953|1.4753|1.8853|2.2953|2.0842|2.1685|2.1461|-0.7558|-0.2058|-0.2558|-0.3758|-0.3758||-1.1558|-1.2258|-1.7658|-2.0448|-1.6096|-1.7796|-2.2038|-1.8429|-1.2829|-1.4129|-0.9229|-0.7129|-1.2029|-1.4429|-1.4029|-1.2129|-1.1129|-1.3129|-1.0729|-0.6029|-1.0229|-1.1429|-1.2829|-0.3829|-0.8129|-1.9929|-2.3099|-1.5592|-1.2392|-0.6492|-0.9292|-1.1492|-1.1192|-0.7092||-0.9492|-1.2992|-0.7592|||-1.0692|-1.4392|-1.7392|-0.9892|-1.6792|-1.6192|-0.2092|-0.3792|-1.2892|-1.3792|-0.7492|-0.8292|-0.7692|-1.2692|-0.9692|-1.0692|-1.8892|-1.9892|-2.1192|-2.5391|-2.5145|-2.5817|-2.8424|-3.0933|2.2723|2.3623|2.5823|2.6923|2.9635|1.7735|1.9235|2.1035|1.7335|2.1835|2.7135|3.1311|4.3318|-2.095|-2.485|-1.915|-2.775|-2.2246|-2.1946|-2.6704|-2.4121|-2.9645|0.8391|0.699|1.439|1.8191|1.6791|1.889|2.7691|2.8906||-0.9627|-0.7527|-1.7027|-2.6027|-2.9241|-2.4824|-2.246|-2.4833|-2.2081|0.1051|0.4651|0.3051|1.0051|0.9151|1.8851|1.9501|1.8562|1.9336|1.8987|1.5687|1.1687|0.8287|0.7387|1.2587||1.5787|1.2287|1.8387|1.9687|2.2013|-0.5773|-0.8573|-0.1273|-1.5973|-1.7573|-1.4173|-1.7273|-1.8673|-2.2648|-1.6932|-1.7832|-1.4532|-1.8232|-2.3932||-1.8332|-2.0132|0.0389|0.6589|1.1389|1.0889
08835|24505|/equities/capstone-mining-corp|TSX||0.9389|0.4289|0.8389|0.7089|0.6889|0.9089|1.156|1.0672|1.0983||0.9862|1.0769|1.0897|0.6597|1.2697|-0.2939|-0.2839|-0.5939|-0.5739|-1.0739|-1.2246|-1.1702|-1.0502|-1.0602|-0.8602|-0.9802|-0.9202|-1.0402|-1.3802|-1.4292|-1.4591|-1.1884|0.0813|0.3813|0.3413|0.2913|0.1913|0.2013|1.0713||1.3759|0.9726|1.0026|1.2326|1.0768|1.1968|1.398|0.938|1.218|1.4891|0.8891|0.3391|0.3391|0.4691|1.0991|1.4051|1.0762|0.4962|0.4262|0.6662|0.9562|1.1062|1.0235|1.1035|0.7735|0.8035|0.9995|1.0814|0.9735|0.9803|0.8403|0.9603|0.7679|0.9417|0.7817||0.9638|0.9487|0.7517|0.5217|0.4317|0.6417|0.3917|0.3517|0.6417|0.7017|0.7053|0.9197|0.5333|0.5633|0.6833|0.8333|0.6111|0.2711|0.4511|0.1911|0.3611|0.2411|0.3811|0.3811|0.5611|0.6011|0.6435|0.6111||0.7434|0.4811|0.3411|0.1511|0.2711|0.1911|0.1111|0.1411|0.2611|0.2311|0.3011|0.4611|0.4111|0.5311|0.3811|0.6911|0.5911|0.707|0.237|0.017|0.107|0.037|0.087|0.357|0.517|0.497|0.457|0.337|0.297|0.467|0.417|0.377|0.487|0.427||0.447|0.527|0.687|||0.6897|0.8374|0.6544|0.7844|0.7202|0.8602|0.8819|0.8042|0.4142|0.5842|0.7842|0.5441|0.5341|0.6295|0.7617|0.7817|0.6088|0.5388|0.7529|0.422|0.582|0.5547|0.6019|0.6466|0.7857|-0.2129|-0.2229|-0.2029|-0.3929|-0.6229|-0.6129|-0.7277|-0.6777|-0.4377|-0.2777|-0.2677|-0.4077|-0.5677|-0.5377|-0.6577|-0.5577|-0.6377|-0.7452|-0.5956|-0.6456|-0.6134|-0.6883|-0.802|-0.6208|-0.654|-0.714|-0.764|-0.434|-0.314||-0.414|-0.584|-0.7339|-0.7155|-0.7454|-0.4154|-0.5554|-0.7454|-0.7091|-0.5582|-0.703|-0.673|-0.564|-0.594|-0.354|-0.144|-0.254|-0.584|-0.6567|-0.5711|-0.6711|-0.7346|-0.529|-0.319||-0.029|-0.199|-0.259|-0.259|-0.459|-0.489|-0.479|-0.239|-0.369|-0.479|-0.599|-0.7506|-0.7006|-0.7068|-0.6942|0.0674|0.2274|0.1974|0.1574||0.4374|0.4974|0.4574|0.4774|0.6674|0.7865
08836|42771|/equities/cargojet-inc.|TSX||2.1654|2.8554|4.6154|4.8154|6.1654|7.2354|8.3954|9.2854|8.7754||9.3254|14.4698|8.0507|10.0507|8.9889|8.2189|8.5189|9.3289|9.8689|12.6905|10.2544|8.5927|9.873|10.0067|-1.0862|-5.6562|-4.8562|-6.3962|-6.3962|-7.9762|-6.3662|-7.3877|-8.7685|0.6852|4.2752|4.4752|5.3052|5.1852|5.7752||6.8852|7.6652|7.424|7.424|8.204|7.754|7.984|9.774|11.0372|9.1239|8.5639|7.3139|5.6239|11.5439|12.5113|8.3413|10.263|7.183|7.853|3.713|3.723|3.303|4.883|1.863|1.723|3.163|4.713|4.843|8.773|9.193|8.503|7.773|11.735|7.732|6.752||6.362|10.172|-1.7208|-4.1708|-3.9508|-4.7408|-7.1308|-9.0008|-9.398|-7.088|-7.098|-4.698|-2.868|-4.848|-5.838|-7.638|-9.068|-10.2158|-10.8304|-8.5665|-10.2012|-8.8412|-5.3112|-7.4212|3.0181|5.5081|4.5681|5.1781||6.3081|6.7881|6.2381|2.0381|6.2381|6.3181|5.4781|6.4281|6.2081|4.5681|5.8981|6.0781|6.1981|6.6081|7.5681|5.6681|6.8781|5.4681|9.8581|8.5846|7.7546|9.5796|7.9396|8.3496|7.5584|10.8993|8.7065|9.4177|9.003|9.6884|8.4484|10.2884|8.2984|7.4784||11.6184|9.1981|8.4381|||6.8881|6.7581|0.5981|9.2081|8.1013|7.6413|10.6213|9.0997|8.7176|9.3276|9.7668|10.5004|11.3648|8.3343|9.2514|11.271|8.7311|9.5251|8.2842|7.4442|9.7129|9.7611|8.7306|8.7124|9.9276|7.8651|8.0303|8.1003|7.1003|4.7203|6.1003|8.9103|10.5328|-2.991|-1.341|-0.281|-3.471|-7.031|-8.281|-5.561|-7.881|-9.6267|-7.6767|-9.243|-7.9573|-7.5173|-8.1973|-9.7943|-8.1919|-7.6489|-6.4889|-3.7189|-2.5389|-1.6189||-3.1589|-4.6589|-7.3189|-7.3976|-8.1229|-7.7851|-6.7251|-7.7451|-8.9168|-8.0675|-7.4475|-9.2639|2.4704|2.7804|6.0104|6.2004|7.4504|6.1804|7.2871|7.7741|6.1341|5.2141|4.8141|6.4441||8.0141|5.0541|6.2841|7.3641|6.9541|8.5141|6.9641|6.5241|6.1141|6.4641|7.9641|10.0541|11.6241|12.9339|-0.0956|-6.8656|-8.1756|-6.3256|-5.5656||-5.1656|-4.1156|-6.7156|-4.7456|-3.3856|-4.1356
08837|24781|/equities/cascades-inc|TSX||-0.5537|-0.4937|-0.5437|-0.5637|-0.6006|-0.5506|-0.4006|-0.4306|-0.5506||-0.56|-0.47|-0.58|-0.46|-0.36|-0.6|-0.6386|-0.6829|-0.7378|-0.5978|-0.6478|-0.7575|-0.712|-0.668|-0.6483|-0.7604|-0.5767|-0.6467|-0.5767|-0.5367|-0.4467|-0.7067|-0.7867|0.0124|0.1124|0.1924|0.0924|0.2924|0.2724||0.3724|0.6424|0.7924|0.8071|0.6871|0.9645|1.029|-0.1157|-0.2357|-0.3357|-0.4557|-0.4557|-0.4657|-0.5657|-0.5057|-0.6257|-0.6157|-0.5237|-0.4037|-0.5337|-0.5337|-0.6337|-0.616|-0.496|-0.6246|-0.6046|-0.6852|-0.653|-0.5832|-0.6232|-0.6902|-0.8069|-0.8027|-0.8124|-0.8202||-0.6602|-0.4602|-0.2602|-0.5202|-0.4102|-0.5502|-0.8502|-0.8102|-0.9402|-1.058|-1.215|-1.1008|-1.2145|-1.2145|-1.3138|-1.3632|-1.3105|-1.6027|-1.6341|-1.6063|-1.7153|-1.9514|-1.9205|-2.2519|-2.351|-2.4928|0.8923|0.7723||0.4623|0.2423|0.1423|0.0723|0.4423|0.4223|0.2723|0.2823|0.5723|0.3923|0.6223|0.8723|0.8123|0.6223|0.8523|1.0423|1.2026|0.9559|1.0559|0.9559|1.2159|1.4087|1.108|1.0006|1.1295|1.1478|1.3598|0.8153|0.8854|0.8139|0.7239|0.5439|0.3239|0.4739||0.6939|0.7139|0.8516|||0.9146|0.8493|0.7393|0.8993|0.7093|0.5293|0.6293|0.8093|0.4593|0.4493|0.3093|0.6293|0.8593|0.8193|0.9581|1.1612|0.8108|0.8459|0.6677|0.6077|0.4977|0.6677|0.7877|0.7178|0.8785|0.8985|0.7885|0.8385|0.7385|0.7085|0.7085|0.7385|0.2685|0.2385|0.8185|0.9105|0.9056|-0.0797|-0.3797|-0.5497|-0.8597|-1.0197|-0.7259|-0.7159|-0.7466|-0.964|-0.7117|-0.6852|-0.8069|-0.8677|-0.7996|-0.7601|-0.6479|-0.7179||-0.7479|-0.6761|-0.5961|-0.7361|-0.4861|-0.3761|-0.4361|-0.5761|-0.7761|-0.8485|0.109|0.249|0.269|0.469|0.189|0.329|0.359|0.269|0.569|0.589|0.579|0.679|0.699|0.829||0.739|0.679|0.769|0.8976|0.7276|0.5476|0.4676|0.5276|0.6276|0.5876|0.5876|0.4576|0.6476|0.8376|1.0576|1.1257|1.0404|0.8304|1.1404||1.1199|1.2928|0.3628|0.4828|0.7628|0.8528
08838|24484|/equities/ccl-industries-inc|TSX||-0.107|-0.307|-1.727|-2.357|-2.187|-2.707|-1.997|-1.887|-2.417||-1.147|-0.747|-1.237|-1.007|-0.877|-2.047|-2.237|-2.647|-1.397|-1.757|-0.407|-1.437|-0.637|-0.537|-1.197|-1.027|-1.007|-1.987|-2.807|-3.277|-2.837|-4.297|0.0542|1.0342|2.2142|2.9442|2.0142|2.2842|2.0542||2.6242|2.5742|2.9542|3.6842|3.3542|1.6642|1.6242|4.0442|3.8391|-0.1791|-0.4791|-1.1691|-0.8592|-1.3691|-1.1391|-0.6691|-0.9191|-1.0691|-0.3891|-0.7491|-1.0891|-0.8491|-1.5291|-2.0991|-2.7691|-3.0591|-2.5191|-2.3791|-1.6991|-2.4291|-2.5191|-4.1492|-3.9874|-3.4665|-3.4128||-3.7642|-3.5864|0.3606|0.5106|1.6106|1.8406|1.9606|1.6706|1.2906|1.8206|2.0406|3.6406|4.2606|4.8195|4.2934|4.8837|4.9519|3.941|3.171|4.141|3.9982|4.7182|3.9482|4.2892|4.3791|6.5978|-0.7877|-0.5777||-0.8277|-0.2677|-1.6477|-2.3277|-2.1177|-2.6477|-2.8077|-1.8377|-1.8577|-3.0677|-2.0737|-1.6237|-1.7837|-1.0937|-0.5537|-0.3937|-1.1737|-1.6137|-1.6137|-2.1637|-2.3737|-2.6937|-3.3337|-2.8591|-3.1364|-2.1564|-2.7364|-3.0733|-2.9714|0.5462|0.7962|1.4262|0.5362|1.1662||2.2762|2.0262|1.9262|||2.3862|1.8662|0.8962|2.4162|2.1562|1.4162|2.8662|3.8462|3.833|3.9511|3.9168|3.9542|3.4342|1.1742|2.3242|2.8142|1.1842|1.4642|1.5442|1.9642|3.0542|3.0235|3.5865|3.3065|3.8865|3.9065|4.4223|4.2731|4.8862|3.2607|-2.5088|-2.7153|-1.6153|-1.9753|-0.8353|-1.0653|-1.4753|-2.2853|-2.4153|-2.2353|-2.7453|-3.1289|-2.4695|-2.5595|-2.6852|-2.4152|-2.4552|-2.8285|-2.6576|-1.7476|-2.4575|-2.4474|-1.8674|-2.0774||-2.2674|-2.2374|-1.7974|-2.1174|-1.4974|-1.5174|-1.2774|-2.6774|-2.4766|-3.0944|-2.3644|-2.9544|-2.8765|-2.8165|-2.9019|-2.7012|-2.9012|-3.5883|-3.2292|-3.3016|-3.0116|-3.9262|-2.854|-2.774||-2.154|-2.604|-2.394|-1.854|-2.734|-2.944|-3.0833|-2.7633|-3.1533|-2.8233|-3.5369|-2.8069|-2.6269|-3.5532|-3.4041|-2.4241|-1.9641|-1.9041|-2.2741||-2.5641|-3.5418|-2.5628|-2.8237|-2.8808|0.2734
08839|24495|/equities/celestica|TSX||7.0276|7.0976|9.7276|7.3807|8.0115|5.8115|7.6715|6.6715|7.4915||5.6215|5.5915|3.1115|3.4815|0.1415|3.9115|3.6815|9.2515|-0.2223|-3.0823|-4.7723|-3.3923|-6.0123|-8.1123|-6.3023|-9.4623|-10.6673|-5.3073|-10.3873|2.077|2.477|4.797|7.527|7.357|7.8417|10.1996|6.7646|7.8829|7.8582||6.9669|8.3788|9.5003|6.2634|4.6834|7.0234|7.0477|9.1352|-0.6023|-2.1923|-4.8923|-6.1223|-6.4223|-6.6523|-6.0923|-6.9023|-7.1423|-5.8423|-6.4823|-7.3323|-10.2323|0.7976|1.9176|3.5876|1.6276|2.0976|3.4076|3.4976|4.2976|7.5876|8.1643|6.2443|8.7371|5.7671|4.4171||2.9871|3.9171|5.1071|5.0971|6.1071|5.8071|1.5271|0.4871|2.6371|1.5571|2.2671|2.7971|3.1171|0.9871|4.3371|5.8271|6.5912|5.9515|7.7515|7.2694|6.1516|5.7356|6.4156|6.9073|5.8981|8.4234|2.3923|2.8023||5.5023|6.4225|6.3588|4.2388|4.7788|6.4303|5.9537|4.7155|4.6355|5.7355|5.5605|6.2101|5.8368|3.9468|4.6176|4.4151|4.396|3.156|2.866|4.306|5.5645|2.897|1.607|2.827|2.397|2.827|2.747|3.817|2.8556|2.8356|1.6456|1.6156|1.9456|1.9756||3.1256|3.4756|3.2756|||3.8674|4.2472|3.1772|3.9772|4.4868|4.7891|4.1991|3.3191|2.6691|2.8991|2.2591|1.5691|0.4491|2.1591|1.6691|1.9391|1.8591|2.3891|1.9291|2.1391|2.0991|2.3691|1.7491|1.9991|3.9091|3.8201|4.0729|3.8521|4.1012|-0.9111|-1.1411|-2.5011|-1.8411|-2.1311|-2.2411|-1.1811|-2.1911|-2.8011|-3.8911|-5.5311|-5.4147|-5.0947|1.6988|2.4488|1.9588|2.1388|2.4888|2.6288|3.9188|3.2688|2.2863|3.4863|3.3531|2.9023||3.8775|4.0495|2.8239|1.7939|2.5839|2.5732|2.8494|1.3694|0.4394|0.9394|0.3194|0.0294|0.2194|0.4394|0.6594|0.7494|1.6894|1.6294|2.6994|2.9504|2.9605|3.0272|3.1391|3.442||3.302|3.7356|2.7256|3.3256|3.5524|2.3224|2.6824|3.3282|3.3536|2.3363|2.1063|2.5263|2.8563|2.6482|3.1482|2.4082|2.3582|2.1882|2.6582||2.8982|2.4382|2.1482|2.7082|3.8452|3.6024
08840|24512|/equities/cenovus-energy|TSX||1.0319|0.9719|0.6419|0.1419|0.5719|0.6619|1.4619|1.4644|1.7071||1.469|1.7517|-0.4132|-0.5132|-0.5932|-1.3232|-1.1532|-1.3432|-1.3032|-1.8432|-1.8432|-2.2435|-1.4127|-1.2127|-1.0427|-1.7127|-1.888|-1.9437|-1.9037|-2.2429|-0.5229|-0.7429|-0.6329|-0.3129|-1.1229|-1.1829|-1.5329|-1.5729|-1.2729||-1.4129|-1.7229|-1.4829|-1.8165|-1.8372|-1.7489|-1.3989|-1.3189|-1.5389|-1.5389|-1.7889|-1.6489|-1.8289|0.0822|1.2322|1.1222|0.8922|0.9022|0.8622|0.7422|0.4922|0.2622|0.3622|0.3222|0.1422|0.6522|0.6722|1.6122|1.4024|1.4566|1.594|1.4989|1.6921|1.4545|1.4339||1.2755|1.2305|1.3205|1.6328|1.5053|1.5615|1.5216|1.4474|1.6682|1.338|1.6872|1.5791|1.4568|1.2768|1.1068|1.4068|1.5143|1.3242|1.1742|1.4742|1.3272|1.0972|1.4172|1.7847|1.8397|1.8124|1.7833|1.3933||1.6433|2.4821|1.2717|1.3117|1.5817|1.3574|1.5233|1.0233|0.9633|0.9033|0.9133|1.1933|1.3633|1.8076|1.4746|1.8762|-0.1525|-0.6325|-1.1125|-1.3125|-1.4625|-1.4325|-1.6955|-1.7295|-1.4067|-1.8896|-1.7407|-1.5381|-1.4781|-1.3781|-1.0881|-1.2281|-0.4181|-1.0281||-1.0481|-1.0781|-0.7781|||-0.9681|-0.9981|-1.0281|-0.6481|-1.1681|-1.3781|-0.7081|-1.2481|-1.7181|-1.7406|-1.6268|-1.9368|-2.1892|-2.1619|-2.0599|-1.8026|-1.6426|-1.7026|-1.749|-1.9281|-1.6981|-1.6281|-1.8081|-1.423|-1.103|-1.223|-1.993|-1.872|-1.442|-1.342|-1.462|-2.182|-2.212|-2.6472|-2.3958|-2.292|-1.682|-2.072|-2.1283|-2.255|-1.905|-1.8267|-1.7124|-2.2505|0.3727|1.0327|1.7427|1.7627|1.7535|1.6319|1.8519|-0.3385|-0.5785|-0.8285||-1.9285|-2.2106|-2.2479|-1.1754|-1.1354|-0.3354|-0.1554|-0.2854|-1.1054|-1.4254|-1.9754|-2.0454|0.4715|1.0015|1.2015|1.4015|1.4815|1.1015|1.2815|0.6415|1.2215|1.3628|1.5114|1.4399||1.546|1.5683|1.7365|1.7548|1.1648|0.9948|0.4748|0.9248|1.3248|1.3648|1.5648|1.6148|1.5753|1.5253|1.9653|2.1998|1.7559|1.9304|2.2615||1.9315|2.0937|1.4537|1.8837|1.7337|2.4141
08841|24488|/equities/centerra-gold-inc|TSX||0.434|0.484|0.034|0.164|0.124|0.164|0.024|0.044|0.044||0.044|0.294|0.164|0.154|0.424|0.324|0.424|0.214|0.154|0.064|0.214|0.064|0.134|0.204|0.234|0.024|0.604|0.354|0.144|0.394|0.214|0.314|0.444|0.684|0.614|0.434|0.304|0.394|1.084||0.9022|1.02|0.7823|0.5423|0.5123|0.6523|0.7126|0.784|0.8289|0.8093|0.4493|0.3693|0.5293|0.4693|0.6793|0.7693|0.76|0.7|0.8827|0.5327|0.7427|0.5827|0.5827|0.4427|0.5027|0.5027|0.6127|0.5227|0.4827|0.4327|0.5727|0.6535|0.6345|0.6216|0.604||0.6747|0.643|0.6228|0.5228|0.4928|0.6028|0.7587|0.4187|0.5887|0.5887|0.6087|0.7587|0.6887|0.7287|0.6524|0.8235|0.7894|0.7933|0.887|-0.1819|-0.3719|-0.4119|-0.2719|-0.2219|-0.3019|-0.2219|-0.1319|-0.2919||-0.3119|-0.3619|-0.6019|-1.0419|-0.6127|-0.7102|-0.7769|-0.6927|-0.5327|-0.6527|-0.6341|-0.5721|-0.7621|-0.6421|-0.5721|-0.6021|-0.4421|-0.5021|-0.3321|-0.5621|-0.6421|-0.639|-0.7588|-0.5788|-0.3588|-0.3488|-0.8688|-0.7382|0.003|0.043|0.293|0.293|0.143|0.393||0.563|0.703|0.863|||0.7917|0.8702|0.8155|1.0361|-0.1803|-0.0703|-0.3003|-0.2203|-0.7803|-0.7203|0.0323|0.2023|0.3323|0.4223|0.5923|0.7723|0.962|0.6953|0.9737|-0.2564|-0.4864|-0.4764|-0.3964|-0.3764|-0.7664|0.0598|0.1798|0.1198|0.2398|0.1798|0.3098|0.5198|0.5798|0.7798|0.8298|0.9775|0.7942|0.8363|0.5767|0.6667|0.8678|0.7367|0.7567|0.7394|0.8239|-0.1656|-0.1356|-0.1356|-0.1956|-0.3356|-0.3856|-0.7456|-0.6197|-0.5997||-0.6797|-0.6608|-0.695|-0.635|-0.7736|-0.6636|-0.6036|-0.7395|-0.8306|-0.7501|-0.7748|-0.7723|-0.8164|-0.9582|0.0763|0.4363|0.2163|0.1763|0.3163|0.2163|0.1863|0.1363|0.2163|0.2663||0.5163|0.6263|0.6563|0.8131|-0.0289|-0.1089|-0.0888|-0.1588|-0.5888|-0.5988|-0.7388|-0.8923|-0.867|-0.7527|-0.5827|-0.4527|-0.5727|-0.6127|-0.6027||-0.5727|-0.7327|-0.6727|-0.7327|-0.1727|-0.5327
08842|42759|/equities/canadian-general-investments-ltd|TSX||1.9696|2.1956|1.9156|-0.2695|-0.7695|-0.8495|-1.1195|-1.6195|-1.8095||-2.1095|-1.5195|-1.6195|-1.6995|-2.0195|-1.5895|-1.7695|-2.0095|-1.5195|-1.5595|-1.3195|-1.1495|-0.8195|-1.0195|-0.9595|-1.1945|-1.1742|-1.0892|-1.3242|-1.428|0.3089|0.3189|0.5489|0.3189|0.6189|0.8589|0.4389|0.2889|1.1289||1.0189|1.1633|1.3842|1.3357|1.4153|1.4341|0.8841|0.6341|1.5341|1.6241|1.6586|0.7586|1.0586|0.6586|1.3586|1.5586|1.9409|2.0514|1.9514|1.3914|1.0014|1.2414|0.7514|1.0514|1.7214|2.3914|1.9055|1.1255|0.9355|1.0555|1.4055|1.0255|1.1655|1.1455|1.4355||1.9255|2.5446|2.4196|1.9417|1.9853|2.0647|0.8247|0.6647|0.8547|0.6047|0.7047|0.8547|1.1547|1.1447|1.2047|1.6947|1.2697|1.2847|1.6447|1.6247|1.7547|1.5847|2.0647|1.8682|1.8932|1.8332|0.7432|0.8832||1.3732|1.1832|1.1432|0.3432|1.1632|1.3932|0.8132|0.9832|0.9232|0.9332|1.1232|0.6932|0.9432|1.2032|1.2332|1.0632|1.3432|1.3132|1.473|1.317|0.787|0.757|0.597|1.177|1.1761|1.2801|1.3708|1.2608|0.9008|0.8508|0.7208|0.8108|0.4308|0.8508||0.8808|0.9608|0.8708|||0.7908|0.5908|0.2608|0.5908|0.5958|0.4208|1.1408|0.3561|0.1261|0.2161|0.4561|0.4561|0.5061|0.7361|0.6361|0.4561|0.4561|0.4611|0.4461|0.2061|0.5261||0.7061|0.8461|0.9161|0.9761|0.8061|1.0661|1.179|1.1123|0.8223|0.7623|1.0923|0.7923|1.3523|1.2276|1.6934|-0.7423|-1.1523|-1.0692|-1.1979|-1.0379|-1.2382|-1.2397|-1.1358|-1.4614|-1.3088|-1.2498|-1.219|-0.719|-0.769|-0.779|-0.709|-0.559||-1.219|-1.555|-1.3322|-1.6286|-1.1599|-0.6999|-0.7999|-1.0399|-1.2277|-1.0924|-1.1533|-1.6242|-1.3491|-1.4962|-0.8806|-0.6506|-0.8606|-0.9906|-1.0406|-1.0806|-1.2706|-1.7006|0.2038|0.5538||0.8538|0.8538|1.197|1.1144|-0.0328|-0.2328|-0.1628|-0.0528|-0.5128|-0.4328|-0.8628|-0.9609|-1.0277|-1.3063|-1.0138||-0.8538|-1.1438|-1.6695||0.2516|0.4016|0.6016|1.1616|0.8016|1.1056
08843|24506|/equities/chartwell-seniors-housing|TSX||0.5619|0.5219|0.4819|0.6519|0.6821|0.4921|0.6821|0.7535|0.7963||0.6363|0.5863|0.3763|0.6263|0.5363|0.3363|0.3963|0.3963|0.6063|0.6063|0.6563|0.6763|0.4863|0.4163|0.5263|0.5363|0.6563|0.6363|0.4063|0.1363|0.2563|0.0763|0.0163|0.1563|0.2263|0.3063|0.1463|0.3263|0.3763||0.4363|0.4863|0.0663|0.4663|0.3963|0.4563|0.5863|0.7682|0.6135|0.765|0.6698|0.5898|0.5298|0.5398|0.6298|0.5198|0.5098|0.5398|0.6398|0.6198|0.7498|0.9598|0.6598|0.6398|0.5698|0.6798|0.6598|0.6398|0.9198|0.6581|0.6206|0.2706|0.2306|0.2906|0.5406||0.6007|0.5907|0.4407|0.3507|0.4507|0.6307|0.5307|0.5907|0.6107|0.3907|0.4407|0.4907|0.5007|0.6107|0.4207|0.5607|0.4607|0.4207|0.5207|0.6307|0.4007|0.5907|0.5941|0.6593|0.6728|0.6528|0.6434|0.6434||0.7499|0.796|0.7422|0.6494|0.6994|0.5594|0.5394|0.6894|0.6694|0.6594|0.7894|0.7394|0.7446|0.6542|0.5542|0.4642|0.3042|0.2542|0.4942|0.4542|0.4242|0.3542|0.3742|0.5742|0.7342|0.5742|0.6242|0.7749|0.6973|0.7273|0.7131|0.7132|0.5432|0.5532||0.7132|0.6447|0.7652|||0.7191|0.6783|0.5683|0.7583|0.8793|0.8083|0.749|0.7292|0.3992|0.3492|0.3592|0.4492|0.5792|0.7757|0.6157|0.8464|0.6586|0.5986|0.7107|0.7007|0.5407|0.5907|0.7207|0.6507|0.7913|0.7777|0.7377|0.7492|0.8771|-0.3676|-0.3176|-0.4876|-0.3876|-0.3576|-0.3376|-0.0376|-0.1076|-0.4576|-0.6076|-0.7076|-0.6876|-0.5976|-0.7676|0.1823|0.2823|0.4923|0.5523|0.5523|0.6623|0.7676|0.701|0.661|0.8464|-0.1113||-0.1713|-0.1113|-0.3213|-0.5813|-0.6554|0.2919|0.2219|0.2819|0.2919|0.4619|0.5427|0.558|0.5711|0.5697|0.5197|0.4997|0.3097|0.1997|0.2397|0.1497|0.2197|0.3197|0.3697|0.5797||0.6897|0.4197|0.5097|0.4797|0.5997|0.5811|0.5611|0.6511|0.4311|0.4711|0.6711|0.6679|0.6385|0.6625|0.7183|0.4483|0.1983|0.2483|0.3383||0.3483|0.3483|0.4983|0.4983|0.4583|0.6283
08844|24483|/equities/cogeco-cable-inc|TSX||2.5439|-1.9023|-2.5223|-2.5621|-1.5021|-1.9921|-1.6721|-2.3221|-2.3821||-2.3876|-2.5176|-2.7976|-2.4735|-1.2135|-2.2235|-2.6235|-2.7889|-2.6889|-3.016|-2.574|-2.054|-2.174|-2.384|-2.664|-3.0689|-2.8851|-2.5151|-2.3151|-2.3651|-3.6051|-3.5145|-4.0256|-3.229|-1.979|-2.069|-2.309|-1.859|-1.749||-1.529|-1.129|-0.909|-0.879|-1.009|-0.549|-0.799|-1.289|-1.229|-1.279|-2.329|-2.319|-3.249|-3.2214|-2.8114|-3.5014|-3.4614|-4.1704|-2.8714|-3.1214|-2.9014|-3.5114|-3.7814|-3.0314|-3.4014|-3.6514|-3.9714|-4.5846|-2.4046|-3.5846|-3.3953|-3.3653|-4.0097|-4.6607|-2.4907||-1.9207|-1.9007|-2.2307|-3.4707|0.3244|0.9744|1.4044|1.7144|1.1544|1.1044|0.7644|1.0744|1.1144|1.3044|0.9144|1.0444|2.6944|2.5444|2.2144|2.8144|0.8744|1.2844|1.4544|0.2444|1.6844|2.2344|2.5744|2.3244||3.8144|2.6744|2.2744|1.9344|2.5644|2.2644|2.2144|2.5644|1.9044|1.9044|2.3344|3.4844|3.2044|3.1244|3.8944|5.0144|3.9844|4.2374|5.0298|4.7898|3.7798|5.0898|4.477|5.957|4.4076|3.9176|4.7076|4.5676|4.2724|4.0124|3.8024|4.1724|5.0424|5.0593||4.462|4.6667|5.9207|||-0.7369|-0.5769|-1.6769|-2.3669|-5.0669|-5.7706|2.4446|1.8246|0.1746|3.5846|4.6006|4.1113|4.7242|3.8369|4.2582|-1.4021|-3.0121|-3.0221|-2.5921|-2.6421|-3.2721|-3.2521|-3.2121|-3.5321|-2.6721|-2.9521|-3.9021|-3.8434|-4.9388|-4.802|-3.8072|-4.8635|-3.9538|-4.0438|-3.1638|-3.1438|-2.0038|-3.5638|-4.1038|-3.9742|-4.1852|-4.2591|-4.2446|-4.1157|-4.9374|-5.4504|-4.5388|-4.2673|-3.2373|-2.6473|-1.9673|-2.0973|-0.1873|-3.0873||-3.3073|-3.7992|-4.2349|-4.4835|-4.2373|-2.4973|-3.6473|-3.9073|0.096|1.166|1.556|1.976|2.636|2.386|0.976|0.746|1.556|1.476|2.716|2.806|2.286|2.996|3.326|3.326||3.786|4.8726|-0.8641|-0.7341|-2.1541|-3.1841|-3.2241|-4.2001|-3.7597|-3.5197|-3.6597|-4.8469|-3.7782|-3.6903|-3.2904|-2.0004|-1.8703|-3.1504|-3.0103||-3.9603|-4.3137|-3.7441|-3.7792|-3.1992|-3.8792
08845|24541|/equities/firstservice|TSX||10.8002|13.7496|11.6573|-0.3134|-1.2334|-2.9534|-0.6534|-0.7634|-5.8634||-2.7134|-3.7134|-6.2034|-6.1134|-4.7934|-5.8434|-6.6734|-6.1234|-5.2634|-3.7034|-3.7334|-2.4834|-2.2134|-4.5134|-4.7834|-8.4734|-10.3627|2.0842|2.3842|3.3442|4.1442|3.3042|2.4642|5.1642|6.2842|3.8442|3.3742|5.5642|7.3042||9.0142|9.9042|10.9836|9.7634|10.026|12.7125|12.1108|8.9908|11.6708|-0.4937|-5.3937|-10.1337|-10.1941|-11.6051|-10.6624|-9.796|-10.7083|-8.1283|-7.4683|-8.7183|-11.7483|-11.5692|-10.2264|-10.1626|-12.3704|-7.8404|-10.5554|-11.726|-5.7633|-7.1833|-7.6533|-8.0133|-6.4333|-7.1133|-6.2233||-2.8633|-1.5033|-5.1333|-3.7833|-2.8233|-0.0533|-3.1333|-6.6933|-8.2733|-6.9933|-5.9733|-7.6833|-7.1833|-9.5033|-10.4439|-11.1827|-12.5902|-11.1502|-9.9702|-11.4302|-13.0902|-15.4874|1.2419|1.3819|2.3519|12.072|8.122|10.072||14.792|15.9038|16.1115|15.2331|16.3531|15.7552|22.1879|-11.0727|-11.5241|2.459|5.509|7.629|6.579|7.709|9.799|8.839|9.4605|10.8978|10.1725|12.0339|-2.4561|-7.5561|-10.1161|-8.8312|-9.3863|-12.4217|-10.0318|-11.5525|-11.9372|-11.2547|-12.548|-14.6339|-16.5217|3.6235||8.0435|9.8235|13.205|||12.1694|12.0261|10.5961|12.3045|14.4645|12.8766|14.1666|15.0343|9.1643|9.3043|9.4143|11.0762|8.6962|6.2062|6.8862|5.7962|3.4062|8.0862|7.2762|8.4262|9.9102|10.828|11.11|12.1761|12.2366|9.8666|10.0266|12.9812|14.488|12.6539|11.4245|11.2045|12.1645|14.0044|14.9244|20.4771|-10.1262|-0.2262|-3.0062|-4.6862|-6.6462|-5.8162|-7.3762|-6.9862|-8.6862|-9.3458|-10.1037|-11.1113|-10.3365|-9.7288|-12.4406|-8.4006|-7.7406|-8.4406||-7.3206|-7.3706|-8.6806|-9.7006|-10.4645|-11.6239|-11.2777|-11.6586|-13.4895|-9.7938|-9.9938|-14.035|-11.75|-12.1262|0.7805|1.4905|3.6305|2.4105|7.4905|8.1405|6.6405|6.8505|8.7805|9.1805||8.9011|9.9138|8.8731|9.169|9.4933|10.9253|10.3831|11.4737|8.7936|9.5337|9.2636|7.2837|8.8137|8.7337|8.4937|10.8637|8.9237|7.1737|13.1637||15.3713|14.4113|17.5481|-8.5247|-8.9147|-10.4447
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||217.9258|198.2307|242.4546|201.8798|200.5097|131.0998|188.5998|229.4231|229.7546||221.4862|225.5302|205.9958|224.778|210.0958|195.2911|131.0411|149.271|168.941|156.3509|185.201|170.3211|242.191|201.981|255.181|253.8762|219.986|236.3461|227.8847|225.5449|225.5349|153.2849|195.3049|214.4748|157.4949|252.4648|156.5449|143.5149|142.3948||129.4548|117.7248|89.1347|78.4949|142.3349|170.7649|261.3547|319.0505|-43.5144|-48.8545|-160.8545|-254.3244|-182.1645|-254.5845|-186.7444|-163.8645|-143.8545|-101.9045|-67.9846|-117.3345|-137.1946|-98.6845|-87.4045|-149.1545|-208.8645|-217.1645|-106.5344|-168.8745|-134.4145|-160.8845|-157.4145|-250.5044|-215.1784|-231.4416|69.2386||104.2686|134.5587|147.3287|146.1485|157.1187|202.2286|173.2786|137.9285|88.6485|155.0787|154.9986|176.4586|181.3687|199.2586|198.1087|252.7586|88.1485|107.2586|196.6985|265.6691|191.049|185.7292|169.7091|166.7792|162.6591|120.1591|76.1391|135.589||123.4892|120.4391|132.059|15.4091|73.549|144.7392|87.9892|72.6491|44.289|59.6491|202.6691|159.5192|128.5192|212.6491|203.0724|177.6964|164.4527|159.7425|208.693|171.413|228.2901|204.747|136.1368|189.757|196.577|218.0566|192.1415|182.8217|212.445|220.8785|-36.545|-59.9551|-82.4351|-133.9952||-99.8851|-99.555|-90.9852|||-137.6551|-153.9952|-193.9952|-246.9857|99.7698|159.0298|178.3886|152.4587|141.4286|175.6386|168.9638|164.0421|142.8122|178.5971|167.4815|170.8681|132.1681|160.5881|164.0271|166.2446|145.8074|157.8675|173.0379|180.6631|215.7056|207.7715|222.8751|226.8802|163.8297|226.4663|238.0942|148.144|193.3073|183.0642|158.9465|165.2365|153.5366|-12.7957|-63.4356|-90.0257|-171.5057|3.6751|70.8452|101.8953|105.5752|125.1851|147.1453|119.5352|133.0552|135.9151|117.3052|135.6053|159.9951|146.2227||175.2825|179.3293|154.3393|130.5793|116.5993|133.4093|123.4992|77.6393|52.6894|46.0392|34.3393|45.1193|117.3192|114.0692|173.3893|210.3908|230.0043|151.9682|154.8981|165.8082|127.2082|168.4081|157.5382|195.4481||236.4063|-41.8825|-26.7924|-64.8125|-94.3125|-93.9924|-105.9824|-58.9326|-125.4126|-135.1826|-173.6225|-187.8823|41.7206|7.8705|37.8305|100.0705|110.1205|63.3405|42.6305||27.1706|2.4306|4.7607|99.6405|123.8905|123.3205
08848|1123081|/equities/converge-tech|TSX||-0.4751|-0.4178|-0.3878|-0.3378|-0.2978|-0.4078|-0.3278|-0.3378|-0.3478||-0.4778|-0.4078|-0.4717|-0.5041|-0.429|-0.5278|-0.5687|-0.5479|-0.6083|-0.4432|-0.3932|-0.4432|-0.4032|-0.4232|-0.4132|-0.4832|-0.3932|-0.3132|-0.5032|-0.653|-0.6811|-0.7093|-0.7492|-0.6955|-0.6281|-0.6481|-0.7663|-0.6927|-0.6727||-0.5427|-0.4027|-0.3427|-0.6127|-0.6827|-0.7327|-0.7227|-0.0627|-0.2127|-0.2627|-0.4127|-0.5127|-0.5327|-0.6089|-0.4789|-0.4589|-0.4189|-0.2889|-0.3389|-0.2389|-0.5389|-0.5689|-0.6389|-0.5689|-0.6089|-0.7391|0.2106|0.0506|0.2806|0.1806|0.3306|0.2406|0.4506|0.5206|0.3306||0.5006|0.5299|0.5199|0.3999|0.4199|0.5299|0.5599|0.6099|0.6299|0.4999|0.7599|0.7332|0.8413|0.7665|0.8066|0.6917|0.6517|0.3417|0.7217|0.6368|0.6549|0.4049|0.6649|0.6647|0.4347|0.2347|0.3047|0.2547||0.3247|0.3447|0.2747|0.2147|0.3047|0.3647|0.1947|0.4747|0.4947|0.4147|0.6447|0.6922|0.5052|0.7014|-0.0239|-0.0639|-0.2139|-0.2139|-0.2439|-0.2839|-0.2739|-0.4239|-0.3839|-0.4491|0.0229|0.1129|0.1129|0.1829|0.2129|0.3029|0.2729|0.2529|0.1429|0.2329||0.3129|0.3729|0.1729|||0.2629|0.3329|0.3229|0.3129|0.2929|0.3729|0.4029|0.3129|0.4429|0.5593|0.4754|0.3792|0.2792|0.3392|0.3792|0.3392|0.2692|0.3692|0.4292|0.3992|0.4992|0.5146|0.5379|0.5294|0.591|0.5177|0.4877|0.6853|0.5153|0.4203|0.4809|0.3388|0.4606|0.3829|0.4407|0.3397|0.508|0.32|0.3586|0.3818|0.3818|0.2618|0.3318|0.4318|0.3756|0.5301|-0.3016|-0.4173|-0.3236|-0.281|-0.2967|-0.3099|0.0477|0.1277||0.0477|0.0877|0.1177|0.0877|0.0677|0.0777|0.0977|0.0877|0.0477|0.1077|0.0877|0.0777|0.1677|0.2877|0.2577|0.2977|0.3522|0.3144|0.3244|0.3963|-0.0535|-0.0835|-0.0935|-0.0835||-0.0835|-0.0635|-0.1735|-0.1935|-0.3135|-0.2635|-0.4135|-0.4074|-0.4274|-0.4674|-0.4174|-0.5398|-0.4598|-0.5626|-0.5493|-0.48|-0.6545|-0.5111|-0.262||-0.162|-0.292|-0.382|-0.272|-0.262|-0.262
08849|24493|/equities/corus-entertainment-inc|TSX||0.0504|0.0404|0.0504|0.0454|0.0804|0.0704|0.0904|-0.0011|-0.0511||-0.0761|-0.0761|-0.0811|-0.0961|-0.109|-0.0942|-0.1154|-0.1149|-0.1302|-0.138|-0.1322|-0.1503|-0.1547|-0.1392|-0.1679|0.0547|0.0972|-0.0507|-0.0486|-0.0494|-0.0494|-0.0444|-0.0544|-0.0635|-0.0572|-0.0544|-0.0644|-0.0713|-0.0575||-0.0662|-0.0713|-0.0663|-0.0859|-0.0877|-0.0796|-0.0635|-0.0772|-0.0686|-0.0686|-0.0786|-0.0995|-0.0914|-0.0914|-0.1038|-0.1087|-0.1191|-0.1042|-0.0842|-0.1342|-0.1413|-0.1493|-0.1631|-0.1495|-0.1817|-0.2247|0.1326|-0.0852|-0.0652|-0.0702|-0.0652|-0.0852|-0.0552|-0.0852|-0.0752||-0.0552|-0.0652|-0.0652|-0.0652|-0.0552|-0.0252|-0.0652|-0.0752|-0.0852|-0.0652|-0.0552|-0.0452|-0.0752|-0.0702|-0.1052|-0.0852|-0.1091|-0.1074|-0.0974|-0.1082|-0.1236|-0.1228|-0.1028|-0.1332|-0.1318|-0.1409|-0.1638|-0.1426||-0.1345|0.0322|0.0322|0.0422|0.0922|0.0822|0.1122|0.1122|0.1191|0.1368|0.1375|0.1375|0.1275|0.1525|0.1475|0.1975|0.1723|0.1381|0.1673|0.1903|0.1547|0.1447|0.1547|0.1847|0.2235|0.2445|0.1021|0.1221|0.1358|0.1458|0.1312|0.1212|0.1112|0.1312||0.1012|0.1112|0.0712|||0.1112|0.1112|0.1212|0.1712|0.1408|0.1403|0.1798|0.1105|0.0805|0.1005|0.1305|0.0805|0.0905|0.1205|0.1205|0.1709|-0.0679|-0.1079|-0.1416|-0.119|-0.1119|-0.1119|-0.1319|-0.1522|-0.1446|-0.169|-0.1761|-0.1481|-0.1481|-0.1781|-0.1884|-0.2161|-0.1961|-0.2161|-0.237|-0.177|-0.227|-0.2567|-0.2913|-0.1926|-0.2526|-0.1314|-0.1514|-0.1114|-0.1214|-0.1614|-0.1504|-0.1704|-0.166|-0.1513|-0.1513|-0.1613|-0.1213|-0.1813||-0.1531|-0.1732|-0.1632|-0.1832|-0.1755|-0.1155|-0.1455|-0.1561|-0.154|-0.1656|-0.1546|-0.1656|-0.1743|-0.1715|-0.1722|-0.1765|-0.1365|-0.1895|-0.2129|-0.1129|-0.1429|-0.1514|-0.1214|-0.0614||-0.0514|-0.0614|-0.0514|-0.0314|-0.0914|-0.1114|-0.1314|-0.1514|-0.1714|-0.1722|-0.1646|-0.1822|-0.1622|-0.1522|-0.1722|-0.2016|-0.2134|-0.1744|-0.1911||0.0467|0.0267|0.0267|0.0567|0.0567|0.0867
08850|24502|/equities/crescent-point-energy-corp|TSX||0.4291|0.5891|0.2891|0.0691|0.3391|0.2991|0.6891|0.6787|-0.0583||-0.3183|-0.2883|-0.3683|-0.3683|-0.3183|-0.7483|-0.6683|-0.7983|-0.6783|-0.8883|-1.0131|-1.0357|-0.9083|-0.8283|-0.7471|-0.9771|-0.9133|-1.0533|-1.1064|-1.2459|-0.5559|-0.7659|-0.8459|-0.7359|-0.9059|-0.9771|-1.1151|-1.0543|0.3375||0.1875|0.1675|0.3675|0.1175|0.1575|0.3275|0.4275|0.3875|0.5475|0.4775|0.2275|0.3175|0.0975|0.5375|1.0175|0.9153|0.8453|0.6653|0.6353|0.4353|0.4953|0.1853|0.2853|0.3453|0.2653|0.6053|0.7059|0.683|0.673|0.6674|0.6774|0.7899|0.9332|0.8702|0.6575||0.6872|0.7067|0.5567|0.7052|0.4607|0.6007|0.5722|0.6922|0.7499|0.6399|0.6388|0.6198|0.632|0.602|0.562|0.632|0.6567|0.7279|0.6179|0.7144|0.6771|0.6228|0.6059|0.7438|0.6753|0.7653|0.7715|0.6689||0.7743|0.7551|-0.3276|-0.2776|-0.1776|-0.3776|-0.3376|-0.4876|-0.4576|-0.6076|-0.7107|-0.5658|-0.3958|-0.2258|-0.3758|-0.2958|-0.2358|-0.3558|-0.5358|-0.5258|-0.5358|-0.6286|-0.6546|-0.7496|-0.5755|-0.5855|-0.6055|-0.7055|-0.5655|-0.5255|-0.2655|-0.3455|-0.1155|-0.2755||-0.3155|-0.2955|-0.1555|||-0.1855|-0.2255|-0.3755|-0.2455|-0.3055|-0.4155|-0.3155|-0.5855|-0.7955|-0.8094|-0.5594|-0.7894|-0.946|-0.8472|-0.8497|-0.7178|-0.7278|-0.6978|-0.7978|-0.872|-0.7657|-0.7457|-0.8557|-0.7455|-0.6455|-0.6755|-0.9855|-1.0578|-0.9848|-1.1787|-1.1474|-1.3549|-1.3916|-1.3912|0.3619|0.6219|1.0019|0.6119|0.5419|0.4419|0.5419|0.4619|0.4619|0.3819|0.4719|0.7919|0.9819|0.8619|0.9866|-0.082|-0.1589|-0.3989|-0.4089|-0.2816||-0.6989|-0.9089|-1.0596|-0.6442|-0.6942|-0.2142|-0.1842|-0.2642|-0.5042|-0.4542|-0.7742|-0.8669|-0.6849|0.2199|0.4299|0.5599|0.6158|0.5199|0.4799|0.2199|0.4699|0.4299|0.6099|0.6599||0.7891|0.6212|0.5712|0.5112|0.3412|0.2012|0.2812|0.5512|0.6612|0.6812|0.7112|0.6612|0.5512|0.6012|0.8012|0.9512|0.8467|0.9167|0.9863||0.8563|1.0565|0.824|0.897|0.864|0.8343
08851|977870|/equities/ct-real-estate-investment-trust|TSX||0.8268|0.9087|-0.049|-0.289|-0.179|-0.469|-0.269|-0.319|-0.349||-0.499|-0.469|-0.679|-0.469|-0.259|-0.799|-0.7838|-0.7638|-0.7584|0.1564|0.3564|0.4764|0.4964|0.2864|0.4764|0.5164|0.7064|0.7287|0.3587|0.4087|0.4387|0.1487|0.0087|0.1487|0.4787|0.4487|0.3487|0.4587|0.5087||0.5487|0.6687|0.6487|0.6187|0.7187|0.7887|0.8625|0.9319|0.5619|0.9319|-0.185|-0.285|-0.475|-0.455|-0.485|-0.295|-0.295|-0.425|-0.245|-0.355|-0.635|-0.735|-0.8657|-0.7657|-0.9758|-0.8989|-0.7289|-0.7289|-0.4189|-0.4889|-0.7289|-0.7915|-0.8815|-0.9811|-0.6413||-0.2813|-0.2913|-0.4613|-0.5013|-0.4813|-0.3413|-0.2313|-0.3913|-0.4813|-0.6513|-0.6513|-0.5713|-0.5913|-0.5213|-0.3513|-0.5013|-0.8113|-0.9386|-0.7679|-0.7501|-0.8901|-0.9078|-0.7078|-0.7078|-0.4778|-0.4478|-0.4378|-0.5978||-0.4078|-0.4678|-0.6178|-0.8278|-0.6556|-0.7056|-0.797|-0.717|-0.707|-0.9011|0.3624|0.5624|0.2824|0.4224|0.6424|0.6424|0.4824|0.5624|0.5924|0.5224|0.4724|0.3924|0.4024|0.7024|0.7437|0.6619|0.7122|0.6522|0.5522|0.7422|0.6958|0.7095|0.5795|0.6095||0.6895|0.7517|0.8013|||0.7552|0.5952|0.5452|0.7752|0.5952|0.7152|0.8652|1.2372|0.4472|0.4572|0.6672|0.6472|0.7272|0.7158|0.8381|0.8946|0.5646|0.4946|0.5846|0.7946|0.7046|0.7346|0.6946|0.5146|0.7346|0.6946|0.6646|0.8346|1.03|0.28|0.6|0.64|0.66|0.85|0.89|0.93|1.1083|-0.4214|-0.8614|-0.8214|-0.9327|-0.89|-0.93|-0.8876|-0.6976|-0.7476|-0.6076|-0.5876|-0.5176|-0.4976|-0.7676|-0.5476|-0.3776|-0.6576||-0.7476|-0.8443|-0.8743|-1.0643|-0.9459|-0.8629|-0.7829|-0.7929|-0.9663|-0.7909|-0.6584|-0.6584|-0.3984|-0.4884|-0.2384|-0.2584|-0.1084|-0.4284|-0.5784|-0.5484|-0.6084|-0.5384|-0.5585|-0.4485||-0.4285|-0.5685|-0.3485|-0.2985|-0.4185|-0.5185|-0.6385|-0.4585|-0.6285|-0.7339|-0.623|-0.743|-0.6378|-0.7142|-0.7057|-0.4757|-0.2957|-0.5157|-0.5954||-0.3953|-0.5854|-0.7171|0.1603|0.2102|0.2703
08852|24856|/equities/descartes-systems-group-inc|TSX||7.5443|7.0072|6.4372|7.3672|8.4335|6.8739|7.4785|6.3785|8.9885||6.3264|8.3413|-1.8346|-2.7846|-3.1246|-3.0946|-4.3946|-3.3046|-2.2146|-2.1646|-3.0546|-1.8946|-3.1146|-5.3146|-5.3146|-6.8346|-5.1446|-5.2746|-8.7146|-9.0463|-7.2563|-11.5515|3.2028|4.5828|5.8528|7.0092|6.0692|7.0188|5.9432||6.1132|5.6732|5.5032|3.4932|6.1132|5.9232|6.6452|8.0491|7.6779|8.5455|8.1711|7.8373|8.5941|5.7941|6.4341|6.8941|7.1341|7.4641|7.6129|5.5069|3.9969|4.1269|4.6069|5.6669|0.3369|2.1769|3.1169|1.5769|2.7169|2.6169|1.9369|0.8369|1.5869|3.2069|6.0969||3.8669|4.9169|5.3969|5.1669|6.1569|6.5069|7.5893|7.4641|7.5841|7.3641|7.8541|7.4741|9.6513|8.3592|-0.6919|-0.8019|-6.2219|-11.0132|6.7403|-0.3937|-2.8837|-4.0137|-3.7337|-3.6537|-3.8637|-4.3537|-5.7137|1.1771||1.3771|2.2071|3.1571|1.4971|2.7271|4.7371|3.5871|2.6771|2.9171|3.3171|3.8271|3.2471|2.0471|3.8771|5.2971|5.0171|5.3271|4.9571|6.6007|7.2774|7.0122|6.6207|6.6297|6.5097|5.2797|6.5497|7.4845|-1.9603|-3.9403|-3.4103|-5.8003|-6.2309|-5.9532|-7.058||-4.2523|-4.9823|-6.1423|||-5.7392|-7.1791|-7.0263|-8.417|2.7072|1.9972|1.6372|5.3172|5.5207|5.8136|5.4651|6.1905|4.5405|3.8605|3.7905|4.5305|3.6105|3.2705|3.4805|3.8605|3.9005|4.8105|4.4805|5.2975|5.1975|5.4239|6.4116|5.4434|6.7043|4.6576|6.4084|5.5122|6.1263|5.9637|-1.1328|-3.0028|-2.6028|-2.8928|-2.5828|-3.8128|-6.0528|-5.1728|-4.4928|-3.3528|-3.8628|-3.5928|-2.1028|-1.9228|-1.5128|-2.1728|-2.1128|-1.3328|-1.5628|-2.5328||-1.5128|-3.7728|-4.1928|-4.3228|-3.3728|-3.1228|-4.8528|-5.4028|-5.6228|-5.9228|-5.8828|-7.9603|0.6273|1.9873|4.0973|3.0473|3.2873|3.2673|3.0673|3.2773|3.9473|4.2673|4.6073|5.0271||5.0771|3.7271|4.6971|6.084|-0.3865|-1.1365|-1.9865|-0.8965|-2.3565|-2.4165|-4.0665|-4.9767|-4.2513|-4.8589|-4.0189|-4.3989|-4.9727|-5.5491|-5.8135||-5.2071|-5.1271|-6.2237|1.6193|1.6893|0.9193
08853|1162029|/equities/docebo-inc|TSX||2.7811|2.3611|2.1711|2.5411|3.0111|2.4711|3.7311|3.5155|3.7055||3.7655|4.1339|-0.5991|-0.7291|-2.4591|-2.1491|-2.3591|-2.3891|-1.5491|-0.7391|-0.8891|-0.6991|-0.2091|-0.3591|-0.3291|-0.4191|-1.7091|-1.5791|-3.5191|-4.0791|-5.8091|-7.1245|-5.3449|-5.1049|-6.5449|-6.5883|-7.267|-7.1427|-7.7336||-7.1612|-7.7547|-8.8891|-7.9291|-9.5051|-15.7684|-1.1172|-1.4372|-0.2972|-0.8472|-2.0872|-2.9872|-2.4172|-3.0472|-1.0872|-3.5172|-4.3472|-3.9526|-3.5326|-4.4026|-4.1629|-4.1229|-4.4829|-4.3629|-5.9822|-5.0663|-3.8848|-4.7886|-4.5796|-4.5837|-4.5637|-4.9237|-5.2337|-5.5037|-4.858||-6.1317|0.2684|0.2384|0.8984|0.9584|2.0784|2.0084|0.8384|1.6584|2.8584|3.4484|1.9084|3.3984|3.1684|2.7684|3.5984|3.3984|3.3184|6.1684|5.3384|7.1494|6.7669|7.0669|6.6287|7.4831|-1.3951|-0.9751|-0.8051||-1.6451|-1.1451|-0.9751|-2.8451|-1.9051|-0.9651|-1.9851|-2.8751|-5.2051|-6.8884|-5.7941|-5.3557|-5.88|-3.85|-3.03|-4.8|-3.98|-5.21|-4.55|-4.04|-2.91|-2.83|-3.42|-4.84|-2.74|-2.79|-2.05|-1.79|-3.3|-4.09|-6.42|-5.4272|-6.6525|-7.9455||0.3506|1.7306|3.4706|||4.3306|5.5706|4.5706|6.6628|5.8615|-1.0001|-2.2001|-2.2501|-3.3901|-3.4601|-3.6301|-4.9501|-6.5101|-6.3279|-6.8935|-6.6161|-7.7884|-7.6018|-6.0018|0.0018|2.1018|3.4918|4.5818|6.0218|6.6618|6.8237|7.1433|7.5987|9.4902|7.9908|6.6592|6.9963|5.512|6.552|6.695|8.4417|4.2817|2.8817|3.6717|1.8317|0.6817|0.8217|1.8917|5.7017|-2.2454|-2.4654|-1.7354|-2.0354|-1.5954|-1.7354|-1.2754|-1.4254|-1.7054|-1.8754||-1.7454|-3.4654|-3.1154|-4.9554|-2.7454|-1.6554|-3.8154|-5.7154|-5.5054|-5.0754|-6.0271|-6.4634|-5.0049|-4.5349|-3.1549|-3.8749|-3.9849|-5.8549|-6.2143|0.6803|0.1103|1.4603|0.9903|3.9903||3.7003|4.0403|2.5103|2.5103|3.6703|6.2903|6.3843|7.2686|7.2368|7.6648|6.317|7.5628|4.2428|3.4828|3.0728|1.2328|1.9228|0.1328|0.1428||2.6228|2.3028|2.9428|4.6028|3.3828|2.8728
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08855|42826|/equities/dundee-industrial-real-estate-it|TSX||0.5899|0.7732|0.503|0.473|0.653|0.413|0.603|0.613|0.7306||-0.1365|-0.1765|-0.2965|-0.1965|-0.0665|-0.5065|-0.3865|-0.4865|-0.2765|-0.2965|-0.2665|-0.1765|-0.1165|-0.2965|-0.2465|-0.3265|-0.1365|-0.0565|-0.3965|-0.3565|-0.5365|-0.6144|-0.7144|-0.8032|0.171|0.191|0.171|0.341|0.471||0.561|0.671|0.521|0.5644|0.6527|0.6758|-0.0482|-0.0882|-0.2482|-0.1782|-0.2782|-0.3782|-0.5682|-0.6382|-0.6082|-0.5782|-0.6982|-0.5182|-0.4582|-0.3982|-0.6782|-0.6582|-0.8586|-0.7112|-0.7083|-0.5583|-0.4183|-0.3683|-0.1583|-0.1583|-0.3383|-0.4583|-0.5383|-0.5283|-0.1283||-0.0783|-0.1383|-0.5083|-0.5583|-0.609|-0.459|-0.619|-0.7132|-0.5632|-0.6774|-0.6561|-0.5974|-0.5574|-0.6074|-0.5974|-0.7574|-0.7834|-0.8334|-0.6734|-0.6434|-0.956|-0.8069|-0.7193|-0.7264|-0.5164|-0.5464|-0.5664|-0.5464||-0.5664|-0.5264|-0.7564|-0.9326|0.2679|0.3079|0.2479|0.3779|0.4979|0.2679|0.4879|0.4579|0.1379|0.2979|0.5479|0.3179|0.2479|0.2479|0.5379|0.5279|0.3579|0.0379|0.1679|0.6679|0.7079|0.5779|0.5679|0.3879|0.3779|0.5779|0.4979|0.4979|0.5479|0.6379||0.716|0.7426|0.8426|||0.895|0.795|0.7651|0.7928|0.5928|0.5928|0.7928|1.0289|0.662|0.602|0.782|0.702|0.592|0.7503|0.7887|0.8835|-0.3082|-0.3082|-0.3882|-0.3982|-0.3782|-0.3482|-0.4282|-0.5282|-0.3782|-0.3782|-0.5082|-0.4982|-0.5982|-1.0182|0.2295|0.1995|0.4795|0.5295|0.6295|0.8795|-0.1446|-0.5646|-0.8446|-0.9679|-0.9643|-0.9304|-0.9343|-0.7743|-0.8143|-0.9553|-1.0576|-0.7968|-0.4568|-0.4768|-0.5568|-0.5268|-0.2868|-0.2368||-0.1768|-0.3268|-0.4068|-0.8068|-0.9193|-0.832|-0.752|-0.8478|-0.9303|-0.8675|0.1828|0.2728|0.5028|0.4128|0.7228|0.8028|0.7557|-0.3574|-0.5074|-0.3574|-0.3874|-0.1474|-0.0874|-0.1374||-0.0874|-0.2474|-0.0374|-0.1174|-0.3474|-0.4774|-0.4974|-0.4174|-0.6574|-0.7116|-0.6517|-0.6911|-0.7565|0.0683|0.1583|0.3283|0.3183|0.3283|0.5283||0.4083|0.2383|0.2383|0.3583|0.3483|0.2383
08856|24515|/equities/dundee-reit|TSX||-0.5036|-0.6336|-1.4236|-1.5729|-1.326|-1.3468|-0.8868|-0.7368|-1.0868||-1.1792|-1.3813|-1.5313|0.3743|0.4743|0.3443|0.7843|1.0643|0.6543|0.6743|1.0043|1.3743|1.7543|1.4701|1.5201|1.1401|1.5701|1.9595|-0.4883|-0.6182|-1.1683|-1.2483|-1.4883|-1.3083|-1.0282|-1.3582|-1.5483|-1.4408|-1.6665||-1.7478|-1.7381|-1.7428|-1.893|-1.893|-1.8911|-1.9084|-2.2477|-2.1042|-1.7442|-1.7442|-2.0042|-2.1342|-1.8642|-1.6142|-1.6542|-1.5742|-1.2942|-1.4642|-1.7442|-1.7942|-2.8242|-3.3542|-3.7991|-4.3284|1.2935|2.6735|4.1731|3.2031|2.3995|2.8939|-0.126|-0.506|-0.956|-0.936||-0.886|-0.986|-1.136|-1.316|-1.336|-1.256|-1.386|-1.786|-1.236|-1.026|-1.256|-1.266|-1.276|-1.636|-1.8583|-1.9303|-2.0303|-2.1953|-2.1459|-1.9359|-2.6659|-2.5216|-2.3112|-2.4004|-2.4004|-2.5604|-2.1404|-1.7604||-2.6404|-1.9088|-2.2088|-3.402|-1.3561|-1.1961|-1.2561|-1.6961|-1.8423|-1.9625|-2.1028|0.0538|0.9938|1.4138|1.4738|1.4538|1.3738|1.2338|1.6138|1.4738|1.2938|1.0138|1.3538|1.8138|2.3338|2.1842|2.0729|1.9529|1.9929|2.2599|2.0188|2.0431|2.1137|2.1937||2.2952|2.4202|2.309|||1.869|1.509|1.509|1.489|1.689|2.029|2.609|2.9502|0.9902|0.9902|1.7102|1.7102|1.7341|1.4341|2.0141|2.4714|1.5914|1.9514|1.6714|1.5114|1.1514|1.2714|1.3514|1.7514|2.3914|2.4674|2.1474|2.1874|1.5674|0.7474|0.8274|0.7474|1.0674|1.3674|1.9674|2.9674|2.8682|-1.543|-1.923|-1.983|-1.903|-1.963|-2.583|-2.6934|-2.686|-2.4577|-2.643|-2.0058|-1.8258|-2.0258|-2.4258|-2.7453|-1.9336|-2.0336||-2.1536|-2.415|-2.375|-2.655|-2.9267|-2.9519|-2.5065|-2.8078|-2.9776|-2.7584|-3.0782|-2.6991|-2.5189|-2.5789|-1.9389|-1.4589|-1.9589|-2.5789|-2.7721|-2.0246|-2.9173|-1.8403|0.3045|0.7245||0.8045|0.6445|1.5245|2.0506|-0.4179|-0.6379|-0.8979|-0.6179|-1.1379|-1.4979|-1.4379|-1.6979|-1.7821|-1.9745|-2.0039|-2.0088|-1.9364|-2.236|-2.1989||-2.333|-1.893|-2.2079|-1.7679|-1.9154|-1.9838
08857|24522|/equities/dundee-precious-metals-inc|TSX||0.8198|0.9709|0.8343|0.892|0.9306|-0.3009|-0.3609|-0.4509|-0.7509||-0.831|-0.89|-0.77|-0.7651|-0.6451|-0.7451|-0.5951|-0.7551|-0.8351|-1.0051|-0.9606|-1.2313|0.1383|0.1583|0.2583|0.0783|0.5383|0.4283|0.3883|0.8583|0.5983|0.4983|0.6883|0.9083|0.9042|0.8359|0.5259|0.6559|0.9359||1.0116|0.9062|1.0276|0.8376|0.8776|1.0276|0.9776|0.7276|0.9176|1.0501|0.829|0.819|0.739|0.609|1.039|0.989|0.8875|0.6975|0.7675|0.5975|0.9975|0.9275|1.0467|0.9347|0.8847|0.8247|0.8347|0.8647|0.9047|0.9021|1.0621|0.7364|0.7264|0.5364|0.7964||0.7529|0.9251|0.6351|0.4051|0.3651|0.5751|0.7951|0.4951|0.6051|0.5451|0.3251|0.3151|0.4051|0.5051|0.5951|0.7551|0.7351|0.9784|0.8999|0.803|0.8558|0.697|0.737|0.765|0.6569|0.4469|0.5169|0.6469||-0.2736|-0.1136|-0.5336|-0.6837|-0.4966|-0.5662|-0.5944|-0.5444|-0.5044|-0.5544|-0.2644|-0.0144|-0.2444|-0.1044|-0.4244|-0.2044|-0.2444|-0.2644|-0.3144|-0.5544|-0.5444|-0.5444|-0.6244|-0.8015|-0.6168|-0.7168|-0.7668|-0.6925|-0.6925|-0.7825|-0.8267|-0.9358|-0.8758|-1.0477||-0.9977|-1.2508|-1.087|||-1.26|-1.2038|-1.1238|-0.8938|-1.2038|0.5373|0.8073|0.7873|0.0273|0.1773|0.0673|0.3373|0.3973|0.4973|0.5273|0.8373|0.937|0.6725|0.905|0.495|0.565|0.615|0.635|0.725|0.575|0.635|0.905|0.8562|0.8162|0.5562|0.5762|0.6862|0.2962|0.7462|0.8562|1.1385|1.0981|0.9779|0.9021|0.7321|0.8647|-0.2446|-0.2446|-0.1546|-0.0946|-0.1246|-0.0946|-0.2246|-0.2046|-0.2946|-0.1546|-0.5946|-0.2646|-0.3346||-0.5546|-0.6546|-0.8934|-0.7682|-0.8352|-0.628|-0.688|-0.8692|-0.7892|-0.6792|-0.6792|-0.6392|-0.5692|-0.5892|-0.6092|-0.8592|-0.9792|-1.0243|-0.6443|-0.7043|-0.6843|-0.7343|-0.7943|-1.002||0.1962|0.2962|0.6662|0.8152|0.8424|0.6877|0.8269|-0.0502|-0.3502|-0.4602|-0.6402|-0.7669|-0.7943|-0.8664|-0.7971|-0.7524|-0.8688|-0.9514|-0.8912||-0.5712|-0.7612|-0.8718|-0.7718|-0.5018|-0.7618
08858|991134|/equities/ecn-capital-corp|TSX||0.2255|-0.0161|-0.1061|-0.0961|-0.1261|-0.1361|-0.1161|-0.1061|-0.1761||-0.1561|-0.2161|-0.1996|-0.2248|-0.2183|-0.2383|-0.267|-0.2661|-0.1954|-0.2354|-0.2154|-0.1654|-0.0954|-0.1554|-0.0854|-0.1054|-0.0654|-0.0654|-0.1654|-0.1554|-0.2154|-0.2254|-0.2454|-0.3018|-0.2418|-0.2118|-0.2118|-0.1618|-0.1418||-0.1118|-0.1218|-0.1218|-0.1018|-0.0818|-0.0018|-0.2418|-0.2718|-0.2654|-0.2454|-0.2354|-0.2354|-0.2654|-0.2754|-0.2654|-0.2654|-0.2554|-0.3854|-0.2754|-0.2954|-0.3703|-0.3703|-0.332|-0.4072|-0.414|-0.304|-0.334|-0.364|-0.244|-0.204|-0.234|-0.234|-0.214|-0.234|-0.244||-0.144|-0.324|-0.404|-0.434|-0.5286|-0.2548|-0.2548|-0.3148|-0.2748|-0.3456|-0.3179|-0.2579|-0.2579|-0.2679|-0.2579|-0.3279|-0.3232|-0.3247|0.0114|0.1614|0.2214|0.2114|0.2214|0.2114|0.0414|0.1314|0.0514|0.0814||0.1614|0.1714|0.1314|0.1214|0.1814|0.1314|0.1514|0.1514|0.1814|0.1414|0.1214|0.1114|0.1814|0.1714|0.2314|0.2414|0.2614|0.2214|0.2514|0.2714|0.2714|0.2414|0.2814|0.2514|0.2714|0.2114|0.2014|0.2514|0.2914|0.3414|0.3214|0.3414|0.2914|0.4014||0.4777|0.4319|0.5032|||0.4441|0.3934|0.3034|0.3834|0.3434|0.3434|0.3834|0.5038|0.386|0.416|0.5161|0.4893|0.5117|0.5725|0.5152|0.637|-0.2694|-0.1994|-0.0594|-0.3694|-0.3194|-0.3394|-0.4394|-0.3194|-0.2494|-0.4094|-0.4194|-0.5546|0.1815|0.4115|0.4247|0.4469|0.4382|0.4142|0.4342|0.5469|0.439|-0.1705|-0.1605|-0.2005|-0.2505|-0.3205|-0.3627|-0.403|-0.3656|-0.3822|-0.3122|-0.3075|-0.3939|-0.3083|-0.2583|-0.2183|-0.1583|-0.2083||-0.2783|-0.2483|-0.2283|-0.2883|-0.3345|-0.3231|-0.3131|-0.2731|-0.2631|-0.2231|-0.1631|-0.2431|-0.3206|-0.3265|-0.2738|-0.2838|-0.2958|-0.3159|-0.2959|-0.3659|-0.332|-0.342|-0.3814|0.0293||0.1293|0.1593|0.1793|0.2093|0.1893|0.1993|0.0693|0.1293|0.1193|0.2693|0.3093|0.2593|0.1093|0.0993|0.2593|0.1993|0.2093|0.1893|0.3293||-0.0648|-0.1648|-0.1948|-0.2001|-0.2379|-0.2579
08859|40485|/equities/element-financial-corp|TSX||1.3829|1.4318|1.4486|1.2286|1.5657|1.1957|1.2357|1.5105|1.1305||1.2105|1.1305|1.0605|0.5605|0.2705|0.0605|0.3105|0.2605|0.4005|0.3005|0.5305|0.8505|0.8705|1.0905|1.4605|1.455|1.455|1.7822|1.2947|1.5747|1.0547|0.7947|0.4647|1.0147|1.1747|1.0947|1.1447|1.3947|1.7663||1.9714|1.5071|1.8479|0.4061|0.8261|0.7261|1.0261|1.4361|1.0961|1.244|1.3341|1.4435|-0.4089|-0.3889|-0.5889|-1.0089|-1.1666|-0.7978|-0.8078|-0.8378|-0.9078|-0.8878|-1.0878|-1.1078|-1.2714|-1.1338|-1.0337|-1.1852|-0.9632|-0.9532|-1.1332|-1.0832|-1.1732|-1.3152|-1.0597||-1.2712|-1.0712|-1.1912|-1.3812|0.1221|0.3121|0.6721|0.4821|0.2621|0.2521|0.5421|0.3821|0.5821|0.4521|0.4821|0.4221|0.4221|0.3521|0.6721|1.0121|0.7821|0.7821|1.2021|1.1421|1.3421|1.3336|0.9436|0.9736||0.8836|0.9436|0.8236|0.0236|0.2936|0.3436|0.5936|1.0436|0.7936|0.7736|1.1636|1.4336|0.9736|1.2036|1.1536|1.1836|1.0636|1.3136|1.4915|0.9915|0.8515|0.7415|0.7615|1.2615|1.2023|1.2853|1.4605|1.2705|0.8605|1.1405|1.1705|0.8905|1.0205|0.6905||0.6005|0.3805|0.2505|||0.2005|0.1805|0.0905|0.3105|0.9105|1.1905|1.0605|0.9905|0.4405|1.0205|1.2566|1.0266|1.0866|1.0368|1.1073|1.4425|1.4095|1.1778|1.1514|1.106|1.1078|1.2453|1.1999|1.0699|1.3999|1.261|1.3006|1.304|1.5033|1.0378|1.3924|1.1224|1.0992|0.9292|-0.0772|-0.0572|-0.5172|-1.0072|-1.1726|-0.9226|-1.1026|-0.9726|-1.0626|-1.0726|-0.8926|-1.2226|-1.3195|-1.2906|-0.9906|-0.9106|-0.9806|-0.8006|-0.5606|-0.4206||-0.2706|-0.5706|-0.8406|-1.0706|-1.0606|-0.7806|-1.0206|-1.2574|-1.2604|-1.028|-0.958|-1.0684|-0.9184|-1.2884|-1.0777|-1.2486|-0.8686|-1.0968|-1.1308|-1.0508|-1.1315|-1.1646|-0.8846|-0.7446||-0.7646|-0.9146|-0.9846|-1.0646|-1.2097|-1.2097|-1.2905|-1.1605|-1.3105|-1.475|0.1036|0.2636|0.1636|0.4136|0.6236|0.6236|0.4836|0.4736|1.2636||0.5436|0.5636|0.5536|0.9036|0.7836|0.9436
08860|24528|/equities/emera-incorporated|TSX||-0.28|-0.55|-1.17|-1.33|-1.3|-1.56|-1.57|-1.45|-2.18||-1.08|-1.31|-1.24|-0.99|-0.75|-2.05|-2.1156|-2.4134|-2.2277|-2.0147|-2.3957|-2.1008|-2.5085|-1.8985|-1.5385|-1.4285|-1.4885|-1.5185|-1.3285|-1.1985|-1.5485|-2.2085|-2.8367|-2.4802|0.4079|0.7379|0.9179|1.5179|1.8479||2.2979|2.6383|2.0475|2.3057|1.3757|1.9957|1.8185|2.1606|-0.3999|-0.4699|-1.1899|-1.4199|-1.6499|-1.6999|-1.2999|-1.6999|-1.9599|-1.9518|-1.8218|-1.8618|-1.8518|-2.1618|-2.2018|-2.1218|-2.1195|-1.7495|-1.4195|-1.3195|-1.0995|-1.2495|-1.4395|-1.6895|-1.6895|-2.0066|-1.7049||-1.3549|-1.4349|-1.8849|-1.9458|-1.5958|-1.5358|-1.4558|-1.9158|-1.6858|-1.5758|-1.8258|-1.0758|-0.4658|-0.4059|-0.4758|-0.4558|-0.9558|-1.0658|-1.2058|-1.3758|-1.6759|-2.2858|-2.3058|-2.3758|-0.7158|-1.0958|-1.0859|-1.1858||-0.8958|-0.8758|-2.4558|-2.9358|-2.1358|-2.5258|-3.0615|-2.7964|-2.0064|-2.6064|-1.8764|-2.1264|-2.8709|-1.887|-1.687|-1.847|-1.747|-2.427|-3.0945|-2.7456|0.2099|0.0899|0.6299|1.8299|2.2199|1.9399|1.9199|2.3199|2.2749|2.6588|2.4897|2.5197|2.5419|2.6172||2.5879|2.6558|2.2958|||2.0258|1.5458|1.3758|2.3858|1.8958|2.1558|2.8258|2.8062|1.0062|1.8062|2.0562|2.4446|2.4212|1.6012|1.8112|1.8912|1.2112|1.0212|1.3212|1.4012|1.7212|1.8412|1.8712|1.9612|2.4412|2.6112|2.348|2.5954|2.6954|1.9449|2.4349|2.4438|2.489|2.699|3.0291|3.0487|3.9291|-1.3407|-2.5607|-1.7507|-2.0507|-1.8007|-2.2207|-2.5207|-2.7807|-3.8291|0.1015|0.4715|1.5715|1.9015|1.2915|1.6615|3.3215|-0.3374||-0.8774|-0.8974|-2.1674|-2.9374|-3.5626|-3.024|-2.324|-3.0966|-2.9563|-2.3001|-1.7001|-1.8101|-1.0301|-1.1701|-0.1801|-0.4501|-0.4201|-1.2401|-1.7701|-1.8401|-2.2201|-2.2101|-2.8379|-2.1757||-1.4557|-2.0757|-1.4857|-1.8657|-1.9457|-1.9857|-1.8257|-1.5857|-1.9057|-1.9957|-1.2457|-2.1657|-2.3257|-2.6757|-2.7431|-1.9331|-1.6331|-1.5731|-2.3431||-2.5262|-2.9783|-2.3326|-2.5484|0.0134|0.8234
08861|24529|/equities/empire-company-ltd|TSX||1.8075|1.7671|1.6571|1.6571|1.9471|1.6271|2.0671|2.0271|2.7236||2.0736|2.6613|2.2792|2.573|2.7011|2.4695|2.6862|-1.1196|-1.1596|-1.7696|-1.5962|-1.0562|-0.9762|-0.7662|-0.9762|-0.7862|-0.6862|-1.0462|-1.8262|-1.7089|-1.5889|-2.2071|0.1677|0.3677|1.3877|1.5277|1.8377|1.6477|0.9977||1.2577|1.4177|1.2874|1.6638|-0.011|-0.181|-0.291|-0.321|-0.331|-0.321|-0.621|-0.791|-1.121|-0.951|-0.881|-1.021|-0.641|-0.921|-1.061|-1.031|-1.331|-1.3728|-1.3336|-1.5679|-1.3535|-1.3835|-1.5722|-1.3622|-0.9922|-1.2022|-1.2922|-1.6935|-1.7628|-1.5559|-1.466||-1.396|-1.376|-1.626|-1.796|-1.65|-1.57|-1.39|-1.31|-1.46|-1.9|-2.2804|-1.3904|-1.2604|-0.7904|-0.6804|-0.4204|-1.1304|-1.3104|-0.9504|-0.7304|-0.8404|-0.4404|-0.3204|-0.6804|-0.4304|-0.2604|-0.6104|-0.9204||-0.5704|-1.2004|-1.5704|-1.9027|-1.5017|-1.3117|-1.3617|-0.9817|-1.1817|-1.7217|-1.5317|-1.4974|-1.4177|-1.3988|-1.3676|-1.4901|-1.4701|-0.8101|-0.6101|-1.0401|-1.2301|-1.0701|-1.3401|-1.1834|-1.0934|-1.4534|-1.4034|-1.5349|-1.5927|-1.7741|-1.8779|-1.7908|-1.9608|-1.9508||-1.9008|-1.9508|-2.2408|||-2.4808|-2.8308|-2.9717|-3.5017|-3.1997|-3.0679|-4.9766|2.2476|-0.3289|-0.6089|-0.5289|-0.7189|-0.7089|-0.9089|-1.2589|-1.4989|-1.7589|-2.0977|-2.4713|-2.1509|-2.3099|-2.9204|-1.6657|-2.2957|-1.8357|-1.9657|-1.9457|-2.7763|1.3753|1.7353|1.9709|1.7121|1.7621|1.7712|2.546|1.976|2.2305|2.2911|1.7707|1.8238|0.8538|1.1638|1.8638|1.4738|1.6797|1.3697|1.1797|1.2697|1.6197|1.4297|1.2797|1.5497|1.7497|1.8567||1.6867|1.8167|1.9407|1.677|1.717|1.657|1.847|1.247|1.997|1.697|1.8427|1.4227|1.7427|1.4327|1.9927|1.6847|1.7774|-0.8655|-1.4055|-1.3555|-1.3755|-1.7261|0.3483|0.6183||0.6183|0.5783|0.4583|0.7183|0.3383|0.4583|0.2483|0.1283|0.0483|0.4083|0.8383|1.0483|1.3783|0.9683|1.1683|1.4083|2.1383|-0.3759|-1.0159||-1.3459|-1.556|-1.4967|-1.3435|-1.5067|0.0091
08862|24524|/equities/endeavour-silver|TSX||0.8919|1.0119|1.2454|0.5381|0.7381|0.7063|-0.1646|-0.2146|-0.5946||-0.6571|-0.6171|-0.6571|-0.7652|-0.6845|-0.5145|-0.3045|-0.4345|-0.4245|-0.6045|-0.7145|-0.7845|0.0276|0.0976|0.1176|0.1176|0.5176|0.2276|0.0876|0.5176|0.5476|0.6176|0.6776|0.7476|0.7713|0.4813|0.3613|0.4713|0.7213||0.8414|0.7199|0.8338|0.6821|0.6121|0.6521|1.0243|0.4005|0.5605|0.5964|0.2964|0.3264|0.3564|0.3064|0.4564|0.4864|0.4964|0.3864|0.3864|0.1964|0.2664|0.1664|0.2064|0.2164|0.3764|0.5364|0.5664|0.6464|0.5464|0.6907|0.758|0.525|0.7128|0.6042|0.5669||0.6227|0.6063|0.3863|0.4263|0.4663|0.3463|0.4563|0.2863|0.3363|0.4863|0.4117|0.3925|0.4783|0.6092|0.368|0.4061|0.4462|0.2639|0.401|0.4772|-0.2712|-0.2712|-0.2879|-0.2379|-0.2279|-0.2879|-0.2579|-0.2883||-0.2183|-0.2283|-0.2983|-0.342|-0.3062|-0.3162|-0.3358|-0.3189|-0.2889|-0.2889|-0.2489|-0.1889|-0.3989|-0.4055|-0.3314|-0.3904|-0.4182|-0.3382|-0.2482|-0.2882|-0.3382|-0.3936|-0.4551|-0.4366|-0.2666|-0.2866|-0.4266|-0.2066|-0.2266|-0.3666|-0.3338|-0.3738|-0.4142|-0.4299||-0.3899|-0.4493|-0.3971|||-0.3871|-0.4271|-0.4771|-0.3371|-0.3471|-0.3371|-0.2871|-0.2771|-0.4971|-0.3171|-0.3971|-0.4095|-0.4606|-0.5151|-0.3551|-0.1251|-0.2051|-0.2551|-0.0951|-0.1351|-0.1751|-0.2651|-0.2451|-0.1651|-0.2951|-0.2851|-0.2051|-0.3451|-0.3151|-0.5151|-0.5251|-0.5564|-0.5864|-0.4264|-0.3879|-0.2179|-0.4779|-0.4471|-0.464|-0.3953|-0.3553|-0.4375|-0.3421|-0.2921|-0.2621|-0.1521|-0.1421|-0.1121|-0.0521|-0.1421|-0.1821|-0.3721|-0.2421|-0.2121||-0.2121|-0.2921|-0.3221|-0.3021|-0.3921|-0.1921|-0.2721|-0.3621|-0.4746|-0.3423|-0.4251|-0.3951|-0.3366|-0.3366|-0.2166|-0.1766|-0.2566|-0.3466|-0.4257|-0.4555|-0.4372|-0.4172|-0.4535|-0.4522||-0.45|-0.37|-0.21|-0.16|-0.19|-0.3|-0.22|-0.17|-0.33|-0.39|-0.4|-0.4734|-0.5315|-0.5184|-0.5126|-0.5035|-0.6099|-0.5499|-0.6077||-0.5014|-0.5614|-0.6204|-0.5279|-0.3179|-0.5479
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||-1.339|-0.409|-0.719|-0.429|-0.099|-0.599|-0.559|-0.799|-0.759|-0.529||-0.919|-1.049|-0.649|-0.559|-0.719|-0.929|-0.629|-0.549|-0.839|-1.049|-1.359|-1.489|-1.539|-1.8415|0.4848|0.7148|0.5648|0.4748|0.3848|0.2648|0.0648|0.0148|0.2748|0.7948|0.8548|1.1248|1.2754|1.4332|1.131|1.161|1.4383|1.1898|1.4625|1.275|1.2773||1.3642|1.4002|1.3202|1.3286|1.0629|1.271|1.225|1.3988|1.5265|1.3361|1.4129|1.2771|1.5185|1.3485|1.3085|1.3685|1.4785|1.6385|1.2385|1.3485|1.3185|1.2485|1.3385|0.8685|0.9885|1.3685|1.6088|1.4248||1.6048|2.0959|1.4954|1.6688|1.8993|1.6092|2.4157|-0.6009|-0.8609|-1.0909|-1.4709|-0.8809|-0.3509|-0.1409|-0.4609|-0.2309|-0.4809|-0.5409|-0.8709|-1.0809|-1.2909|-1.3877|-1.4302|-1.6163|-1.2246|-1.2146|-1.2246|-1.574|-1.2628|-1.2228|-1.1452|-1.0152|-0.4452|-0.7352||-0.7552|-0.8252|-0.4352|||-0.5652|-0.5552|-0.7752|-0.6452|-0.8552|-1.2652|-0.8952|-1.2652|-1.4741|-1.4362|-1.3444|-1.5544|-1.8055|-1.7339|-1.566|-1.3466|-1.3066|-1.3866|-1.4934|-1.5755|-1.5129|-1.2429|-1.3629|-1.5041|-1.2541|-1.1341|-1.5641|-1.9652|-1.5649|-1.7549|-1.6849|-2.1549|-2.1449|-2.2704|0.4063|0.9063|1.2363|0.5563|0.5363|0.4563|0.7763|0.8063|0.9463|0.6163|0.8663|1.3163|1.872|1.462|1.6566|-0.2246|-0.2846|-0.6946|-0.8046|-0.7646||-1.6046|-1.9546|-1.9462|-0.8362|-1.1262|-0.2962|-0.2662|-0.3662|-0.8862|-0.9962|-1.4962|-1.7462|0.0637|0.6337|1.0437|1.1737|1.3737|1.2837|1.3337|0.5937|1.1037|1.1737|1.0837|1.1237||1.3247|1.1908|1.2897|1.5019|1.3466|1.2578|1.0078|1.0878|1.2578|1.2478|1.4178|1.2578|0.8678|0.4678|0.6878|1.0278|0.7578|1.4378|1.8608||1.5226|1.4309|1.1709|1.4809|1.3509|1.6505
08864|951615|/equities/lowell-copper-ltd|TSX||0.6644|0.7176|0.6935|0.7505|0.6805|0.86|-0.2698|-0.2998|-0.5998||-0.6246|-0.5246|-0.5946|-0.6346|-0.5246|-0.4046|-0.1746|-0.3646|-0.4246|-0.4846|-0.6846|-0.8346|-0.7416|-0.8516|-0.7276|-0.9535|-0.4777|-0.6777|-0.8177|-0.615|-0.675|-0.565|-0.585|-0.365|-0.275|-0.435|-0.545|-0.485|-0.175||-0.365|-0.705|-0.815|-0.915|-0.985|-1.0084|-0.9584|-0.6474|-0.6674|-0.6874|-0.9074|-0.8474|-0.8074|-0.8574|-0.5574|-0.7474|-1.1474|-1.1366|0.0917|0.0317|0.4917|0.3717|0.3717|0.3317|0.3317|0.4917|0.5817|0.3417|0.6617|0.6617|0.8117|0.6717|1.0317|0.9258|0.8453||1.0464|0.9005|0.6254|0.7054|0.6973|0.7848|0.9029|0.6721|0.744|0.9439|0.7148|0.9337|0.6869|0.9127|0.7441|0.6657|0.7057|0.6857|0.9135|-0.2633|-0.6633|-0.7933|-0.6688|-0.7488|-0.582|-0.729|-0.109|-0.059||-0.089|-0.089|-0.329|-0.449|-0.309|-0.479|-0.5444|-0.5382|-0.4182|-0.4582|-0.3682|-0.2282|-0.4882|-0.5082|-0.5382|-0.5775|-0.55|-0.6216|-0.3916|-0.5716|-0.564|-0.5476|-0.6176|-0.601|-0.511|-0.441|-0.591|-0.611|-0.6836|-0.6896|-0.6868|-0.6968|-0.7704|-0.8712||-0.815|-0.6797|-0.4397|||-0.4897|-0.5297|-0.6597|-0.4697|-0.8897|-0.988|-0.788|-0.698|-1.1273|-0.7458|0.1654|0.4154|0.4854|0.4454|0.6254|0.8254|0.7649|0.7788|0.8758|0.6765|0.5586|0.5907|0.6107|0.7307|0.6636|0.5436|0.6836|0.5036|0.5936|0.3336|0.4336|0.5136|0.4136|0.6536|0.7436|0.9931|-0.2226|-0.1626|-0.3826|-0.2226|-0.0626|-0.1826|-0.2126|-0.0626|-0.1826|-0.1826|-0.1426|-0.2226|-0.2926|-0.4226|-0.4326|-0.7926|-0.6326|-0.6426||-0.7226|-0.8026|-0.8243|-0.6843|-0.8643|-0.7813|-0.7413|-0.9613|-1.0526|-1.0215|-0.9905|-0.9505|-1.0586|-1.2886|0.8419|0.7119|0.4419|0.3019|0.3219|0.1819|0.0519|0.0519|0.0719|0.1519||0.4319|0.5419|0.6719|0.8565|0.9667|-0.2279|-0.1479|-0.1479|-0.5779|-0.6179|-0.6679|-0.8279|-0.8872|-0.8838|0.0999|0.3399|0.2699|0.2599|0.2599||0.4499|0.3099|0.0799|0.3199|0.6399|0.3999
08865|42842|/equities/equitable-group-inc.|TSX||5.0948|4.6382|4.6963|5.0809|5.5582|5.0968|5.4068|6.4068|7.3982||6.978|5.895|5.4317|6.1517|6.1217|3.4217|4.4217|6.4017|6.0634|5.1234|3.2434|3.9934|5.8434|5.5619|5.5919|5.9519|6.0819|6.2519|4.8419|6.9419|6.6438|10.0392|-5.7125|-6.158|-3.278|-3.008|-4.768|-5.3395|-4.8544||-5.5983|-4.0661|-4.6461|-5.6161|-5.8496|-5.183|-5.653|-3.353|-3.223|-3.753|-4.263|-5.483|-5.363|-7.073|-4.323|-2.763|-1.383|-1.183|-1.773|-3.683|-4.153|-5.453|-6.3701|-6.1601|-7.6163|1.1862|2.3162|3.1462|7.0262|6.1335|6.8067|-0.4885|-0.5285|-1.5685|-1.7285||-2.1485|-2.1385|-4.6884|-4.1385|-3.6385|-2.6285|-3.9485|-4.4785|-5.0385|-6.4785|-7.4127|-7.8364|-7.706|-6.8494|-8.3349|-7.8904|-9.6599|-9.6588|-8.0241|-9.1341|-10.4857|5.7825|7.9802|5.4914|7.1202|4.0602|1.9402|2.9702||0.8702|2.2202|2.6302|0.5302|3.3002|2.8802|3.9902|5.2302|4.9202|4.7388|5.5959|6.2626|5.1326|6.9026|5.2562|7.0942|4.7588|5.2888|4.4688|5.2288|3.7188|4.7288|3.6088|6.2188|6.0388|5.0988|5.7288|7.485|4.7689|6.5727|6.0669|4.5349|2.9249|4.1449||5.6749|4.9476|4.9676|||5.6283|3.4283|2.4083|4.0483|4.4883|5.6183|6.357|7.2255|6.053|5.423|4.343|5.2061|5.0353|4.7046|4.5746|6.5185|4.8011|5.1278|3.2178|4.5678|4.0876|4.5137|3.2337|2.6937|4.2337|4.4437|4.3437|5.3337|4.2237|2.8337|3.4037|4.5937|5.4369|5.0229|5.0329|6.0624|6.9249|-2.5702|-3.6302|-3.4602|-5.9302|-5.5824|-5.9099|-6.9663|-5.6663|-6.412|-6.7989|-5.1916|-3.0516|-3.4616|-5.0116|-6.1301|-4.9435|-6.6168||-5.3768|-4.8968|-4.9668|-5.7168|-3.8268|-3.6268|-3.1768|-5.0568|-4.7568|-2.7168|-2.9068|-3.2468|-3.1768|-5.0368|-5.1432|-6.1224|-4.836|-4.5243|-2.4343|-2.7243|-3.4543|-3.2143|-1.1243|-1.7743||-0.8843|-2.2643|-2.8243|-1.5043|-3.1743|-4.5643|-4.5243|-3.4843|-4.0543|-5.0343|-5.4109|-6.7554|-6.1213|-6.2342|1.4989|3.4289|4.8489|4.9689|6.4993||6.0792|5.2121|4.7221|3.4977|3.7377|4.0424
08866|1096521|/equities/ero-copper|TSX||2.553|1.323|2.443|1.873|2.083|2.623|3.2201|2.7801|-0.4766||-0.9966|-0.4266|-0.2366|-1.4766|-0.7166|-2.0966|-1.4466|-2.5666|-2.4366|-2.3966|-2.3766|-1.8866|-1.5566|-2.3866|-1.8066|-3.2366|-2.7166|-3.4666|-4.4735|-3.8444|-3.6299|0.3382|0.5782|2.3682|2.2582|1.9282|1.0082|1.3982|3.0382||4.6197|3.0589|2.6789|3.0789|2.9659|2.7559|3.7415|-0.0287|-0.6487|-0.3887|-0.8387|-1.3787|-1.2287|-1.2787|-0.5387|-1.1687|-3.2887|-3.9025|-3.28|0.315|1.425|1.705|1.175|1.475|2.135|2.135|2.455|2.695|3.305|2.7448|2.7548|2.5848|2.7354|3.2043|2.4564||2.6772|2.8491|2.6118|2.6118|2.8818|3.252|3.3629|2.4028|2.7029|3.5104|3.0801|2.9901|1.4001|1.2401|0.7401|1.9401|2.2901|1.6301|2.9101|3.2607|2.8571|2.6912|3.5384|2.1984|2.9784|3.161|3.3179|2.4479||3.3979|-1.3827|-2.2227|-2.8291|-1.0491|-0.9991|-0.9491|-1.0991|-1.1691|-1.7491|-0.7991|-0.0191|-0.9091|-0.9491|-0.9391|-1.3991|-1.2891|-1.2291|-2.2991|-2.4991|0.7907|0.6107|0.8507|1.2507|1.2207|1.1607|1.1507|1.1307|1.7007|2.5507|2.2407|2.0207|1.8207|1.3107||1.2607|1.5107|2.1407|||2.3919|2.4871|2.3387|3.0586|1.9586|2.3886|3.3324|3.0926|2.5668|2.2896|2.4296|1.3396|1.2696|1.3696|2.1996|3.1353|-1.6052|-1.4652|-1.3552|-1.6252|-1.0452|-1.0952|-0.9852|-1.0452|-1.4152|-2.3452|-2.2802|-2.0323|-1.8523|-2.3423|-2.3115|-2.8572|-2.6063|-2.9954|-2.3419|-2.1419|-2.0419|-2.2319|-2.0797|-2.1997|-1.6497|-1.8697|-1.8997|-1.5297|-2.2297|-2.4419|-2.724|-2.3745|-2.2469|-2.5494|-2.9171|-3.4595|-1.9996|-1.5696||-1.3596|-2.2296|-2.2796|-2.8309|-2.9363|-1.7263|-2.0863|-2.4728|-2.6403|-2.2726|-2.7873|-2.752|-2.765|-2.645|-1.9865|-2.1965|-2.5765|-2.875|-2.8555|-2.6085|-3.2285|-3.0122|0.1505|0.7705||0.8905|1.1505|2.3405|3.0917|-0.6236|-0.9536|-1.0836|-0.2536|-1.0436|-1.1636|-2.2636|-2.8832|-2.8932|-3.0113|-2.7304|-2.7449|-3.0082|-2.8782|0.1805||0.5405|0.8205|1.6805|2.6305|3.1705|3.1555
08867|40486|/equities/exchange-income-corp|TSX||2.146|-0.2073|-0.1373|-0.6273|-0.2973|-0.8673|-0.5873|-0.5273|-1.0673||-0.6173|-0.0173|-0.5373|-0.9173|-1.3173|-2.3773|-2.165|-2.495|-2.215|-2.085|-2.685|-2.9442|-1.6742|-1.9442|-1.2142|-1.8142|-1.6742|-1.4442|-1.6942|-1.9342|-2.3742|-2.7042|-2.9746|-3.1185|-2.7084|-2.7484|-2.9893|0.5723|0.8424||2.6223|2.4826|2.4257|3.1363|3.2065|-1.3763|-1.9563|-1.5163|-1.5763|-0.9463|-1.6263|-1.8563|-1.2563|-1.5763|-1.1863|-1.0363|-1.1663|-1.0563|-0.9263|-1.9163|-2.0163|-1.7063|-1.6563|-2.4463|-3.2376|-3.0356|0.262|0.692|0.992|0.732|0.902|0.492|1.342|0.942|1.652||1.792|2.3411|1.9335|1.8259|1.9859|2.2371|1.8688|1.5588|1.6588|1.7188|1.3888|1.6488|1.3388|1.5188|1.9588|1.7688|2.3088|2.2512|2.2812|2.1512|1.8512|2.1312|2.9712|3.2302|3.3697|2.2002|1.9602|1.4602||1.6802|2.2102|1.5302|1.3402|2.0302|1.7902|1.8602|1.9502|2.2702|1.6302|2.6702|2.0302|2.3902|1.8202|2.0202|2.6102|2.9431|1.2931|1.6331|1.4131|1.7331|1.7731|1.5131|2.0331|2.2031|2.4031|2.5531|2.5931|2.2145|3.0317|-0.8283|-1.7483|-2.7883|-1.7963||-2.0663|-2.139|-1.979|||-2.199|-2.249|-2.639|-2.539|-2.449|-1.989|-1.449|-1.279|-2.649|-1.739|-0.999|-0.409|-0.959|-1.659|-1.619|-1.209|-1.869|-1.459|-1.549|-1.849|-1.599|-1.939|-2.439|-1.819|-1.399|-1.479|-1.389|-1.299|-2.309|-3.279|0.0473|2.2973|2.9103|2.5937|2.8541|2.989|-0.8881|-2.3481|-2.6581|-2.3181|-2.6481|-2.7981|-3.1134|-2.9427|-2.9163|-2.7429|-2.1429|-1.8129|-1.0829|-0.9629|-1.6929|-1.1729|-1.0129|-0.8229||-1.2729|-1.8429|-2.0529|-2.7129|-2.2829|-1.4329|-0.4529|-1.5329|-2.6529|-2.846|-2.3116|-2.7524|-2.4393|-2.2893|-2.2354|-2.6754|-2.2142|-2.6142|-2.1224|-2.5724|-2.2524|-2.9488|-2.6408|-1.8648||-1.9548|-1.9048|-1.6548|-1.7948|-2.2148|-2.7948|-2.5448|-2.4348|-3.1443|-3.1108|-3.3382|-2.9037|-2.7437|-1.7337|-1.4337|-2.3637|-1.9437|-2.1637|-1.8537||-2.2437|-2.7637|-2.5657|-3.0725|-2.1522|-2.4522
08868|24543|/equities/finning-international-inc|TSX||-0.7382|-1.3682|-1.7982|-1.9982|-1.0082|-1.8182|-0.7782|-0.9782|-1.0882||-1.3382|-1.5482|-1.6882|-1.4982|-1.0682|-2.6082|-2.6601|-2.6501|-2.8051|-2.8151|-2.9296|-3.0684|-2.7534|-3.1234|-2.6861|-2.8561|-3.268|-2.328|-2.748|-3.2832|-3.4432|0.3767|0.3367|1.8467|3.2467|2.1467|1.6967|2.2767|2.7467||3.1767|3.1935|3.6644|2.4244|2.6444|2.9244|3.1344|2.7044|1.9744|0.5644|0.1244|0.5344|1.2944|2.9344|3.7329|2.7329|2.1129|2.2029|1.9329|1.5529|1.8829|1.8729|1.6429|2.2429|2.0229|2.5029|2.9129|3.8493|3.5209|2.9858|2.5358|2.7658|3.5386|3.4357|2.92||2.75|3.8075|2.8289|-0.1251|-0.2251|-0.4151|-0.1151|-0.1251|-0.5951|-0.5751|-1.1051|-1.8751|-2.4451|-2.5577|-1.8177|-1.9477|-2.5677|-2.2077|-1.8477|-1.8377|-2.1677|-2.9877|-3.3485|-3.5585|-3.5467|-3.5722|-3.4422|-4.3602||-3.9304|-4.2404|-5.0824|-4.4362|-2.7062|-3.0161|-4.1362|-4.5096|2.1045|1.8445|2.6345|2.0645|1.2945|2.7645|3.0439|3.0958|1.9158|2.3458|2.6587|3.2402|2.5123|2.1223|1.8923|2.9423|2.7823|2.7552|1.9752|1.4252|1.5852|1.7952|1.8352|2.3152|2.0052|2.0552||2.0852|2.1752|2.6352|||2.483|2.6648|2.3048|3.3542|2.6584|2.4384|3.1504|-0.1046|-1.3746|-1.0546|-1.3946|-1.9346|-1.9046|-1.9646|-1.5646|-1.4746|-2.0246|-2.3057|-2.6936|-2.5145|-2.43|-2.6439|-2.7588|-3.0353|-2.2553|-1.8453|-1.8853|-2.2253|-2.9353|-3.1753|-3.4903|-3.804|-3.524|-3.734|-2.8429|-1.4629|-2.3929|-3.091|-3.131|-2.421|-2.851|-3.1742|-2.5942|-2.6642|-3.4341|-2.8528|-3.3277|-3.2877|-2.0672|-2.1072|-1.9672|-1.9172|-1.5072|-2.1572||-2.4172|-3.0172|-3.1025|-3.4738|-2.7524|-2.6224|-2.4124|-3.2324|-4.2589|-3.0289|-3.4407|-3.2007|0.4117|0.5117|1.5417|1.2017|2.4717|1.8117|1.6317|1.6817|1.3417|1.8217|3.1117|-0.0083||-0.3683|-1.4283|-1.3383|-1.7183|-2.6083|-2.7583|-2.7583|-2.5983|-3.2583|-3.5598|-3.4353|-3.7148|-3.8684|-3.6182|0.4748|0.4648|0.4448|0.3248|2.5148||2.6548|2.3314|2.6614|2.7355|2.3789|3.3118
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||2.4545|1.9945|1.6345|1.1245|1.4245|2.3045|2.4745|2.4845|1.8445||1.2945|2.6945|2.9645|-0.1721|-0.2821|-1.3321|-1.3821|-1.6121|-1.7721|-2.2721|-2.2035|-2.685|-2.4651|-2.2651|-2.1994|-2.3494|-1.9994|-2.1294|-3.0594|0.2529|0.4429|0.7529|0.6229|1.4329|1.1929|1.0329|0.6829|1.5929|2.9329||3.441|2.081|2.611|3.6578|2.2264|2.4964|2.4871|2.8576|2.9876|2.8676|3.6616|1.8616|2.3716|2.5616|2.6516|3.7934|2.3578|2.0578|1.6378|2.0478|2.0778|2.2078|0.8978|1.5878|0.9778|1.3878|2.0578|2.1778|2.2678|2.0048|1.9411|1.8311|2.3278|2.0537|1.8854||1.8954|1.5654|0.6554|0.9454|0.9554|1.1854|2.0354|1.9154|2.0254|2.6148|1.7209|2.7377|1.1674|1.0274|1.2574|0.9074|1.4174|1.8674|2.0865|1.8471|1.7971|1.4171|1.3571|1.2171|1.3671|1.4571|0.8571|0.5571||1.0671|0.8671|0.6571|0.5771|1.0471|1.0071|1.1671|1.0471|1.4671|1.2671|1.3471|1.5571|1.1471|1.7471|1.6571|1.6471|1.4071|1.3771|1.5671|1.0471|1.4971|1.4071|1.6071|2.5171|2.3471|2.4396|2.3428|2.1428|2.1628|2.5328|2.2828|2.6528|3.4064|2.5177||-1.0111|-0.8111|-0.6211|||-0.8111|-1.2411|-1.4911|-1.0311|-1.4811|-1.5511|-1.5611|-1.2611|-2.2111|-2.4262|-2.3352|-2.5252|-2.9086|-2.7145|-2.8478|-2.8965|-3.2889|-3.6451|-2.7482|-3.3097|-3.2791|-3.6234|-3.8071|-4.3118|-3.7318|-3.712|-4.25|-3.9361|-4.8146|-4.6651|-4.7464|-4.1864|-5.4364|-4.6893|-4.3093|-3.8393|-5.5793|-6.5193|-7.9898|-7.9909|-3.7054|-3.6854|-3.8832|-3.0032|-3.1732|-3.0777|-2.0677|-2.1377|-1.0377|-1.3177|-2.1677|-2.2177|-1.5577|-2.2477||-2.7677|-3.3177|-3.3377|-4.0194|-3.6719|-2.2419|-3.4519|-3.9619|-3.561|-2.9884|-3.9332|-3.4132|-3.5103|-3.8103|-1.6303|-1.3903|-1.7503|-3.1403|-2.9203|-2.0203|-3.3803|-2.6403|-2.1203|-2.3003||-0.1203|-0.9103|-1.5903|-1.6403|-2.8003|-3.8203|-4.2463|-2.8663|-3.8063|-3.4063|-4.1863|-4.2178|-4.2678|-5.3175|0.9513|1.6313|1.2813|1.7713|1.7613||2.2713|1.9813|1.6613|3.5513|4.3113|4.0331
08870|24544|/equities/fortuna-silver-mines|TSX||-0.1225|-0.0125|-0.2025|-0.6225|-0.5325|-0.5125|-0.2925|-0.3425|-0.6125||-0.7212|-0.6912|-0.7212|-0.7791|-0.8922|-0.7222|-0.6622|-0.8322|-0.8022|-0.9422|-1.0213|-1.0864|-1.1266|-1.1766|-1.059|-1.3006|-0.8962|-1.1762|0.339|0.719|0.789|0.749|0.7858|0.8058|0.9287|0.993|0.83|0.71|0.87||1.1162|0.9385|0.8828|0.9581|0.7987|0.9487|1.0963|0.6832|0.8807|0.9219|0.6091|0.7391|0.7991|0.5691|0.7491|0.8291|0.8591|0.6891|0.6891|0.4491|0.7191|0.5491|0.6091|0.6191|0.6291|0.6891|0.8591|0.7791|0.8191|0.7807|1.0338|0.7738|1.0698|0.6736|0.6068||0.5737|0.6441|0.5101|0.5632|0.4432|0.5032|0.6787|0.3687|0.4687|0.5927|0.5004|0.5704|0.6526|0.684|0.5698|0.6592|0.4392|0.3792|0.4485|-0.0562|-0.3062|-0.4162|-0.3906|-0.3806|-0.4112|-0.435|-0.3933|-0.4257||-0.3557|-0.3057|-0.4357|-0.5475|-0.3955|-0.4567|-0.4766|-0.5179|-0.4657|-0.5357|-0.4318|-0.4018|-0.5718|-0.5582|-0.5282|-0.5963|-0.6014|-0.6492|-0.5892|-0.6692|-0.808|-0.7966|-0.5343|-0.4101|-0.2901|-0.2601|-0.5001|-0.4101|-0.5801|-0.5644|-0.5344|-0.4844|-0.5744|-0.4426||-0.3126|-0.2726|-0.1326|||-0.1526|-0.1326|-0.2526|-0.0926|-0.2426|-0.1326|-0.1426|-0.2126|-0.6026|0.1121|0.0921|0.2021|0.2421|0.2821|0.4321|0.5821|0.3921|0.5021|0.6112|0.4664|0.4779|0.4769|0.5369|0.5979|0.5808|0.5708|0.6565|0.5977|0.7428|0.3647|0.2947|0.3247|0.2447|0.1347|0.1447|0.2947|0.0647|0.0647|0.0647|0.1447|0.1847|0.0847|0.1547|0.2047|0.2447|0.3447|0.4044|0.3844|0.491|0.4073|0.4197|-0.1591|-0.0391|-0.0991||-0.1291|-0.1791|-0.3291|-0.3191|-0.3691|-0.2591|-0.2791|-0.3591|-0.4448|-0.3553|-0.3722|-0.3422|-0.2622|-0.2822|-0.1422|-0.1022|-0.2422|-0.3122|-0.4022|-0.4275|-0.4572|-0.4702|-0.4089|-0.3389||-0.1889|-0.0889|-0.0389|-0.0089|-0.1289|-0.2489|-0.1889|-0.1889|-0.3389|-0.3389|-0.4389|-0.4799|-0.5379|-0.5604|-0.4924|-0.5216|-0.7712|-0.4093|-0.3993||-0.3493|-0.4493|-0.5062|-0.5185|0.1584|0.0484
08871|24538|/equities/franco-nevada-corp|TSX||11.7446|11.4096|10.7773|-2.0934|-1.9534|-0.6734|-2.3034|-2.3234|-6.3434||-7.1734|-4.6234|-6.8034|-8.3334|-7.6234|-9.5634|-8.5934|-10.2434|-10.6823|-10.8724|-11.8054|-13.3521|-10.5054|-10.8054|-8.9454|-12.2954|-4.2354|-9.3554|-12.716|3.9712|2.3712|4.7212|2.1812|5.0612|2.9112|1.4012|1.2112|5.0912|9.9212||9.71|6.25|5.46|8.07|7.1|9.71|10.1084|10.8032|11.0997|11.8396|11.5631|8.3931|10.5831|8.878|11.738|12.0939|10.5462|7.4262|7.5062|6.4262|11.4262|12.5236|11.165|7.075|5.7849|7.9049|11.215|12.4765|11.4565|9.4355|12.7973|7.9773|9.5273|9.1873|10.8273||11.5236|10.7853|6.1853|7.5853|7.3653|9.4453|12.1676|9.484|12.2889|10.916|10.9288|13.2732|9.6832|10.1432|12.0132|8.6267|5.5667|10.5467|-1.9367|-5.3667|-8.3867|-7.9767|-8.7003|-6.6203|-5.4303|-7.4203|-6.0003|-4.7703||-3.7403|-2.3003|-6.8603|-6.2103|-3.8803|-4.3903|-4.7903|-5.6003|-6.7003|-8.3303|-6.5303|-2.5703|-5.4003|-6.0503|-3.9403|-5.3703|-3.6403|-5.3403|-2.7803|-5.9303|-6.2703|-5.5703|-5.7403|-3.1303|-3.3903|-3.8503|-8.9903|-10.7254|-11.0512|-8.2712|-7.2312|-5.6512|-4.2012|-5.7112||-7.5012|-7.1312|-5.6312|||-6.7312|-8.3812|-8.8812|-5.3512|-6.4412|-5.6412|-3.9912|-6.9812|-13.1712|-10.7457|-9.7134|-11.0334|-12.0343|-12.3648|-12.2664|-11.0833|-13.4047|-14.0708|-10.1981|-12.2246|-12.719|-12.8633|-12.117|-14.7678|-13.257|-11.4625|-10.0525|-12.2625|-10.6125|-13.7825|-14.4466|-13.5202|-15.9502|-13.8486|-12.0986|-12.0986|-14.7786|-18.0762|-19.6691|-21.8779|8.2119|2.7119|7.1919|7.4719|8.1919|8.0219|6.9019|9.2919|11.7715|10.6595|11.9227|-4.2107|-2.2107|-6.0207||-7.5807|-9.1507|-11.7107|-9.6907|-11.0299|-7.6799|-8.4999|-10.9599|-12.4988|-11.4476|3.6559|3.2159|7.4859|6.4359|8.2959|8.4959|5.9159|4.6859|5.9659|5.6959|3.8959|6.1359|6.2559|6.4559||9.1459|9.3216|9.9116|12.104|-2.0913|-5.8813|-4.5213|-4.1913|-6.8713|-8.9913|-10.6013|-11.55|-8.07|-9.59|-4.25|-3.23|-7.35|-7.8|-10.37||-7.87|-10.05|-12.8494|4.4964|7.1664|5.3964
08872|24689|/equities/george-weston-ltd|TSX||8.9156|9.5495|10.9817|9.1774|11.8744|8.4244|8.1644|10.2671|12.8118||9.0964|9.6393|7.6993|8.0893|6.4393|0.2393|0.1693|1.3293|2.2093|2.9393|1.8193|4.3693|5.3893|5.8793|7.2993|7.7593|9.2893|9.3112|8.3212|7.6913|6.4812|5.7112|3.8812|2.2012|6.6112|8.4212|10.4247|10.9397|9.5958||9.3092|8.8692|7.5792|8.6492|9.6877|8.8677|8.3582|9.8782|7.3431|9.9778|8.8015|-0.3381|-2.2181|-3.7981|-1.0281|-0.7981|-1.1381|-2.7881|-4.1481|-4.5581|-7.1281|-7.9081|-7.5481|-9.3081|-7.7858|-9.1958|-10.39|-8.86|-7.94|-8.25|-8.4|-12.3233|3.3015|2.5215|4.5616||4.4415|6.7115|7.4016|9.2667|8.8908|8.2896|6.6496|5.8696|5.1496|5.2596|5.4496|7.8396|9.1912|7.9269|8.1769|7.8969|2.7369|2.0569|2.3569|5.2669|3.9968|4.7369|7.3469|7.7468|8.9176|9.6412|6.8725|8.73||8.4077|7.0077|6.0977|2.3377|5.2677|5.3477|5.1477|5.9177|5.2777|6.1777|8.4977|7.9525|6.0725|7.6925|8.8848|6.6248|8.7348|8.1603|7.6045|7.9545|8.36|10.5683|6.6683|10.1183|8.6583|7.7725|8.6622|8.5692|-1.5097|-2.8297|-3.2697|-3.3097|-3.2397|-1.6897||-2.3997|-3.4797|-3.8497|||-5.3197|-6.2597|-8.2997|-7.5297|-9.9097|-11.863|-9.8131|-4.9431|-6.5131|-6.4331|-7.4431|-6.6531|-7.0531|-7.9231|-10.8731|-9.0431|-9.8131|-6.7931|-6.0131|-3.5031|-5.0031|-4.8431|-3.2631|-13.6431|5.6331|5.4331|5.0731|3.1731|8.6631|7.7502|9.0163|8.2936|8.1085|9.3272|11.0952|11.0436|12.8101|9.2551|-2.3152|-3.5852|-7.3752|-7.602|-6.762|-7.772|-6.732|-8.152|-8.8783|-9.0937|1.98|2.37|1.32|3.18|2.48|1.71||2.13|3.63|4.41|2.97|3.07|2.26|3.59|0.53|1.48|1.82|2.73|4.03|5.58|4.33|7.02|6.24|7.5|7.6356|-1.6003|-2.0503|-2.3203|-3.4703|-0.3103|-0.8003||-1.7703|-4.6203|-2.3503|-1.7703|-4.5403|-4.9403|-6.0803|-6.3726|-7.6337|-6.998|-7.3535|-6.1835|-4.7035|-6.7435|-5.4635|-4.8835|-4.7935|-4.7635|-6.6435||-6.7035|-7.8535|-6.474|-7.034|-6.564|-8.354
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08874|24550|/equities/gildan-activewear|TSX||2.4175|2.7766|3.094|2.2967|2.7347|2.4719|3.2271|2.3976|2.7318||2.5418|2.5918|2.2218|2.3118|2.8518|2.4714|2.5914|2.5414|2.6814|2.7014|2.3114|2.5014|2.9914|3.1414|3.1914|3.9876|3.6679|4.0781|2.8181|3.3981|4.1581|3.0681|1.5381|2.7881|3.8381|5.129|3.1077|3.4308|3.8287||-0.7503|-0.4403|-1.1003|-1.7203|-2.4303|-2.9603|-4.2703|-3.4276|-4.294|-4.3055|-5.2345|-4.839|0.3034|0.4234|1.1234|0.9634|0.6134|1.5434|1.4734|0.5334|1.1234|1.0634|1.1834|2.4234|1.4134|1.7434|2.2834|2.9034|2.9234|2.1334|1.8834|1.5534|2.4834|2.3234|3.0534||2.9734|2.3734|2.5034|3.4834|3.6334|3.5434|3.7234|5.4868|0.5268|1.1068|1.4068|2.1168|0.5168|0.4568|0.7668|1.0768|1.1768|1.2168|1.6268|1.7068|2.0368|2.1668|1.7768|1.9568|2.6668|2.6668|2.2668|1.6668||2.4468|2.7892|2.6753|1.7953|2.7553|2.7982|2.5607|2.8103|2.5492|2.358|2.718|2.768|1.8149|2.8149|2.3849|2.8693|-0.645|-1.055|-1.175|-0.895|-1.455|-1.245|-1.865|-2.305|-2.8988|-2.6688|-2.5878|-2.7778|-2.7378|-3.4197|-3.1583|-3.4231|-3.129|-3.7795||-3.7064|-3.6564|-4.2199|||-4.7338|-4.9031|-5.2209|-3.5109|-4.3009|-3.3909|-5.1909|-4.2894|-3.5994|-5.5194|1.5033|2.4833|2.1333|2.2233|2.8276|3.3756|2.7707|2.3031|2.1831|2.6346|2.944|2.8853|2.4253|2.6638|3.2038|3.0614|2.8449|3.2777|2.9186|3.3112|3.5598|2.9598|3.0781|3.219|3.6628|3.9481|5.9412|-1.9773|-1.2973|-1.8873|-2.8573|0.3868|0.7468|1.0068|0.8568|1.4368|1.4968|2.0068|2.6854|2.0776|2.444|2.0475|2.6775|2.1683||-0.4837|-0.6837|-0.4537|-1.0537|-1.1637|-1.0237|-1.6537|-1.7437|-2.3837|-1.8537|-2.3637|-2.4752|-2.1192|-2.2692|-2.3275|-2.0211|-2.599|-2.3366|-1.8434|-2.2934|-2.3527|-2.6719|-2.4231|-1.7131||-0.6131|-1.3331|-0.8631|-0.9431|-2.0531|-2.1831|-2.8118|-2.2831|-2.4818|-2.9545|-2.1545|-1.9245|-1.7145|-1.8145|-1.3845|-1.4045|-1.2245|-1.9145|-0.8745||-1.3445|-2.3845|-2.2156|-2.0062|-2.2362|-2.1362
08875|42830|/equities/easyhome-ltd.|TSX||-12.4764|-16.1764|-15.5264|-18.8164|-21.8555|-21.4294|-28.3144|17.9593|17.2681||15.1345|15.0769|9.2869|11.7669|7.4169|8.1969|6.8869|9.3569|7.1569|8.5569|11.9269|5.7869|9.4669|9.4869|11.9069|15.0516|15.8045|10.41|-0.9804|-0.1204|-3.9005|-6.3904|-10.4905|-7.8704|-8.3304|-10.8404|-14.5004|-15.5638|2.4834||3.7734|2.2234|5.2734|3.5134|5.6434|5.8234|6.7034|18.1734|12.1034|15.1132|12.5319|15.2394|12.3858|9.7058|14.1658|12.5559|15.5194|14.4493|15.7021|16.1958|14.3057|12.8658|14.6858|4.4258|6.1458|10.8758|17.1258|15.1978|14.2078|11.9178|4.8178|1.9778|1.6578|0.1078|0.4378||2.3078|3.4678|0.8978|3.1578|7.6878|9.0378|10.0778|6.1878|5.4178|4.6578|3.0778|5.2078|7.8978|3.0078|4.3878|5.1578|7.0678|6.4378|11.1678|12.5878|9.4078|8.6878|12.1678|9.8878|7.2678|5.0278|3.7678|15.3978||19.9178|22.6286|23.0274|-8.5745|-3.2245|-6.5645|-11.7945|-11.5445|-12.5192|-11.2092|-10.3892|-14.6092|-14.1679|-12.9878|-16.8526|4.4518|2.9318|1.7918|9.1018|11.2575|13.4417|9.9347|10.1539|11.8439|11.7205|11.0794|10.986|11.306|10.2533|9.4933|7.3433|5.5733|2.4833|5.6133||8.8633|10.0533|9.9333|||11.4926|11.7448|10.7303|12.4603|10.9003|10.4203|17.3003|11.8964|11.9064|11.6469|13.1987|10.3608|7.4515|10.025|8.985|11.7039|8.3299|9.2032|9.518|9.2483|9.4256|9.3156|8.0623|8.9623|9.5868|6.9568|7.0468|2.7768|2.4068|3.9568|4.9168|8.7068|8.8209|9.4254|7.6454|9.3554|8.7655|7.4002|3.3003|3.9603|2.5303|3.6402|3.4603|0.7103|1.2803|1.1603|1.5203|4.9103|7.7803|8.9634|6.5434|8.0334|7.6954|9.1763||-0.9507|-3.6607|-5.7107|-7.6907|-8.1254|-7.0654|-6.7054|-8.1554|-9.4621|-7.672|-7.9822|-8.5069|-7.8568|-7.9968|-8.6815|-9.0567|-7.4196|-9.1657|-7.3567|-6.5867|-8.0667|-10.1602|-7.9799|-6.3299||-4.6999|-5.4399|-6.4599|-4.2499|-5.1899|-7.4299|-8.3583|-7.9283|-10.7981|1.716|1.326|1.156|1.546|6.056|8.086|9.2933|8.657|7.4483|8.7748||10.0704|8.1087|6.334|7.154|7.1912|6.4856
08876|24553|/equities/great-west-lifeco-inc|TSX||-1.0644|-1.4344|-1.4244|-1.4544|-1.5544|-1.5344|-1.4044|-1.1844|-1.3744||-1.2244|-1.4944|-1.8944|-1.8044|-2.0444|-1.7844|-2.2944|-2.1114|-2.0614|-2.0514|-2.0814|-2.6602|-2.1949|-1.5649|-1.5549|-2.1249|-2.6827|-2.7176|-1.3176|-1.8276|-2.2034|0.4295|0.8095|0.8295|1.3395|1.3195|1.4295|1.4995|1.6695||1.4195|1.2695|1.0395|1.2495|1.6695|1.9295|1.7429|1.4829|1.5929|2.2448|1.7515|-0.0884|-1.0484|-1.0984|-1.1384|-1.3584|-1.6184|-1.6776|-1.8376|-2.0342|-1.9542|-1.9142|-2.1442|-1.9919|-2.2195|-2.0795|-2.3739|-2.3646|0.0973|0.7273|0.9873|0.7673|1.1373|1.8373|1.8773||1.8973|1.4973|1.3573|0.9573|1.5473|1.9273|1.9473|1.7473|1.1473|1.0573|1.7073|1.1073|1.0873|1.4073|1.6873|2.3373|-0.7139|-0.8139|-1.3039|-1.8239|-1.9539|-1.7039|-1.3039|-1.5139|-1.1739|-0.8039|-1.2739|-1.4539||-1.9739|-2.3039|-2.2039|-1.9293|-2.1176|-2.4301|0.4812|1.2712|1.0612|0.8712|1.1212|1.0712|1.3612|1.7485|1.2362|1.3562|1.5736|1.4268|1.1068|0.4368|0.4368|0.3968|0.5768|0.7668|0.6968|0.6968|0.7568|0.9068|1.1068|1.0168|0.9368|1.2168|1.1768|1.3468||1.4468|1.1968|0.8568|||0.4368|0.3368|0.3968|0.8668|0.4968|0.5868|1.4768|1.5432|1.4632|1.5986|1.7544|1.6044|1.4944|1.9055|1.5955|1.7855|1.4555|1.1355|1.5955|1.6955|1.7055|1.7655|2.0425|2.0895|2.6661|2.0661|2.0373|2.0059|2.2013|2.0726|2.1745|1.7813|1.0613|1.4913|2.1113|2.172|1.6547|-0.0372|-0.6472|-0.9572|-1.7972|-1.2272|-1.3672|-1.6572|-1.9696|-2.2102|0.8881|1.3181|1.4481|1.6585|-0.3422|-0.2522|-0.1622|-0.4722||-0.5922|-1.1522|-1.5122|-2.0555|-1.8617|-1.6924|-1.5872|-1.9235|0.292|0.572|0.812|0.842|1.392|1.3289|1.5991|1.6123|1.5753|1.305|1.315|1.6117|1.4894|1.4194|1.7193|1.5693||1.6459|-0.5497|-0.7897|-0.2797|-0.7597|-1.1597|-1.2197|-1.5897|-1.8574|-1.4146|-1.6223|-1.3996|-1.4296|-1.3096|0.384|0.564|0.364|1.034|1.251||1.191|0.721|0.621|0.751|0.571|0.751
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08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3559|0.3896|0.4685|0.4672|0.5174|0.5344|0.6165|0.6273|0.6503|0.7614|0.6614|0.6814|0.7114|0.726|0.7633|0.8727|0.8327|0.8027|0.868||0.9245|1.0634|-0.4229|-0.3429|-0.6429|-0.4229
08879|24554|/equities/hudbay-minerals|TSX||0.6137|0.3037|0.4937|0.4437|0.7337|1.0537|1.1197|1.1574|-0.4814||-0.6414|-0.7014|-0.5014|-0.9414|-0.6114|-0.9714|-0.8614|-1.0114|-1.0814|-1.2314|-1.4177|-1.5174|-1.4551|-1.3851|-1.1748|-1.3848|-1.1758|-1.3958|-1.6858|0.2327|0.5527|0.6327|0.7327|0.9127|0.6827|0.4327|0.0427|0.2127|1.4027||1.6542|0.8442|1.2042|1.8835|0.9909|0.9909|1.2245|0.8645|0.8845|0.9045|0.6945|0.6345|0.7145|0.8445|1.2845|1.5156|1.1682|0.6682|0.6182|0.5782|0.7882|0.9182|0.5482|0.5182|0.5982|0.5782|0.7182|0.7782|0.8982|0.7685|0.7439|0.6882|0.8814|0.9488|0.6888||0.7737|0.7949|0.5749|0.6249|0.7449|0.7349|0.7949|0.5449|0.7549|0.8449|0.711|0.8855|0.6518|0.5918|0.5418|0.6118|0.7381|0.562|0.772|0.8272|0.7302|0.7586|0.9262|0.7091|0.7591|-0.2223|-0.2023|-0.1523||-0.0223|-0.2123|-0.3023|-0.5423|-0.4815|-0.5715|-0.6417|0.1281|0.1981|0.1981|0.4681|0.5381|0.4581|0.5981|0.4581|0.5881|0.5981|0.6168|0.5627|0.0927|0.1427|0.0527|0.1527|0.3727|0.5127|0.5727|0.3427|0.2327|0.1427|0.2327|0.2427|0.2027|0.2727|0.3427||0.3827|0.4827|0.6327|||0.6452|0.648|0.5963|0.7963|0.6336|0.6902|0.8607|0.8291|0.5791|0.6391|0.8891|0.6124|0.6326|0.4949|0.5949|0.8049|-0.1891|-0.2491|-0.2791|-0.3691|-0.1891|-0.1491|-0.1791|-0.1191|-0.1391|-0.3991|-0.4191|-0.3191|-0.4291|-0.6691|-0.6591|-0.8181|-0.6381|-0.4481|-0.1281|-0.0681|-0.0081|-0.3981|-0.3881|-0.4581|-0.3781|-0.5181|-0.6045|-0.5972|-0.6125|-0.5492|-0.3692|-0.2592|-0.0992|-0.1292|-0.2792|-0.2892|-0.0792|-0.1492||-0.1492|-0.5192|-0.608|-0.5855|-0.6569|-0.1469|-0.3869|-0.5069|-0.5169|-0.5069|-0.5922|-0.5522|-0.4988|-0.5588|-0.2388|-0.2388|-0.2188|-0.4688|-0.5588|-0.5388|-0.6788|-0.5892|-0.4497|-0.4497||-0.2797|-0.3497|-0.3597|-0.3797|-0.5297|-0.6997|-0.6597|-0.4697|-0.6197|-0.6097|-0.7197|-0.8404|-0.8404|-1.0348|-0.7865|0.092|0.092|0.242|0.332||0.382|0.372|0.472|0.602|0.722|0.7233
08880|960802|/equities/hydro-one-limited|TSX||1.2395|1.3095|1.3995|-0.2905|-0.3205|-0.3905|-0.1805|-0.3205|-0.5005||-0.3305|-0.5305|-0.8505|-0.7905|-0.8605|-1.5905|-1.7711|-1.8713|-1.7197|0.0688|0.3588|0.8388|0.6888|1.4088|1.5888|1.7988|1.8959|-0.0287|-0.2887|-0.8887|-1.3287|-1.3187|-1.6187|0.1699|0.7699|0.8799|0.7299|1.0099|1.1299||0.9699|1.1899|1.3699|1.6353|1.6553|1.6442|1.6838|1.9004|1.6507|2.0224|-0.3126|-0.4926|-0.6326|-0.7026|-0.7326|-1.0526|-1.4226|-1.4126|-1.3926|-1.2326|-1.4626|-1.5126|-1.5726|-1.9467|-1.7908|-1.8831|-1.9515|-1.6884|-1.8899|-1.4977|-1.4677|-1.5677|-1.8657|-1.8357|-1.9669||-1.718|-2.0411|0.1234|0.6434|1.0134|1.5534|1.3334|0.9334|1.2134|1.3234|1.3234|1.6134|1.5934|1.9434|1.6754|1.7992|1.1592|1.1692|1.0092|1.1192|0.9292|0.8692|1.3792|1.3492|1.6292|2.0097|1.5997|1.6597||1.8405|1.6605|1.4205|0.6705|1.1605|1.3205|1.2005|1.4105|1.2905|1.2305|1.5005|1.4005|1.1605|1.6505|1.8083|1.7123|1.6223|1.1823|0.8323|0.7923|0.8723|0.0923|0.2923|0.9423|0.8523|0.5723|0.8623|0.8623|0.9523|1.5123|1.4294|1.4894|1.6484|1.4684||1.8591|1.7145|1.8335|||1.5635|1.2635|1.1735|1.7235|1.4435|1.5935|1.8535|2.2316|1.4016|1.9316|1.7962|1.75|1.5994|1.4332|1.4832|1.4532|1.1232|0.9432|1.1532|1.2732|1.3032|1.4832|1.5532|1.4932|1.778|1.8783|1.8215|2.0133|2.2204|2.1215|2.0047|2.1869|2.1437|2.1737|2.4237|2.2358|2.5087|3.018|1.8711|2.3578|1.6078|1.9078|1.1778|0.9378|0.7478|0.4478|0.9978|1.6878|2.0378|2.0978|1.7078|2.0478|2.6803|2.547||-0.5325|-0.5425|-1.1825|-2.0025|-2.8667|-1.8145|-1.6445|-2.4805|-1.9989|0.2214|0.6914|0.3714|0.8414|0.6814|1.6314|2.0033|-0.1042|-0.7442|-1.4742|-1.3314|-1.5514|-1.4814|-1.9214|-1.6631||-1.3331|-2.3031|-1.3526|-1.1126|-1.4426|-1.5617|-1.6403|-1.2103|-1.4003|-1.2403|-0.9403|-1.1203|-0.9303|-1.1703|-0.9103|-0.7903|-0.8703|-1.1603|-1.5503||-1.4703|-2.1003|-1.5553|0.2141|0.5341|0.4641
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||-0.0567|-1.4767|-2.4367|-3.5467|-3.4967|-4.393|-3.2489|-3.2689|-3.1689||-3.2589|-3.3189|-3.5089|-2.6689|-3.0789|-3.9789|-4.1389|-3.2789|-3.3989|-3.6389|-3.9889|-4.8755|-3.9594|-4.4094|-3.6669|-4.5069|-4.9376|-4.9429|-4.5721|-5.0886|-4.8086|-5.8007|0.3008|2.0808|4.8208|4.6337|4.7333|4.5633|5.5131||5.6078|4.2178|3.4279|4.5078|4.9161|5.126|7.3542|3.9842|3.7042|4.853|4.0763|3.2263|3.1163|2.1263|3.8963|-0.4564|-1.6364|-1.3564|-1.1364|-1.0964|-2.9365|-3.3864|-3.6465|-3.9264|-4.4388|-3.9988|-3.6554|-4.3665|-3.9356|-3.6456|-3.3156|-3.2456|-2.6456|-2.2756|-3.6956||-4.4157|-3.9719|-3.2619|-4.0919|-3.9843|-3.7935|-2.8935|-3.3035|-3.2635|-3.0535|-2.8635|-3.0135|-2.3835|-1.7435|-2.2035|-1.0635|-3.2435|-2.8335|-4.0835|-5.3635|-5.5628|-6.5965|-5.7755|-6.7618|-6.2717|-7.3814|-8.2643|4.9318||3.8218|4.4718|3.3418|2.7318|4.5918|4.0908|4.2408|4.6908|3.7826|2.7126|2.4426|2.3526|3.3926|3.8648|3.4823|3.2823|4.1823|4.2792|4.4236|-0.49|-2.41|-3.19|-3.7833|-4.1237|-3.6552|-3.7837|-3.3737|-3.3213|-3.5713|-3.602|-3.746|-3.956|-4.6489|0.3908||1.1208|0.7508|0.9708|||1.2208|0.6408|1.5008|3.5008|2.8408|2.9108|3.9308|4.5406|3.5206|3.3306|3.9074|4.2665|3.585|3.2179|3.9979|4.8649|4.8882|3.8534|3.8034|4.4134|4.7487|4.9166|3.7766|4.3634|5.0905|4.5272|4.9297|5.4513|6.0975|3.7111|4.8711|4.4948|4.0148|3.9648|4.3048|5.2487|4.9235|-1.6343|-2.4343|-3.3343|-5.2143|-4.8712|-4.7712|-4.8112|-4.9502|-6.4163|-5.1643|-4.8957|-3.1257|-3.3657|-3.8557|-2.8557|-2.1457|-2.3657||-2.1357|-2.4257|-3.6357|-6.1196|-3.6696|-3.7012|-3.5019|-4.2877|0.5159|1.2659|1.8359|0.9959|3.2859|3.7438|3.8453|-0.6425|-1.1025|-2.6125|-3.1225|-2.8325|-3.6225|-3.3925|-2.7125|-2.3725||-2.5925|-3.1225|-2.5925|-2.6525|-4.4725|-4.8444|-5.2444|-3.6985|-4.8285|-4.3585|-5.6061|-5.3974|-4.7999|-5.3721|-3.8017|-3.3917|-3.5117|-3.9017|-2.9617||-5.1717|-4.1247|0.1873|1.3373|1.6573|2.3473
08882|24562|/equities/iamgold|TSX||0.5085|0.5385|0.4856|0.5146|-0.009|-0.119|-0.299|-0.359|-0.509||-0.409|-0.409|-0.439|-0.509|-0.459|-0.469|-0.299|-0.359|-0.399|-0.609|-0.5744|-0.7349|-0.6946|-0.7346|-0.7059|-0.8299|-0.3099|-0.5199|-0.6799|-0.7055|-0.8089|-0.6954|-0.7154|-0.6054|-0.5854|-0.7154|-0.8854|-0.8332|0.6141||0.6646|0.6112|0.7208|0.7987|0.6041|0.8201|0.5995|0.5734|0.6548|0.5994|0.4194|0.4994|0.4794|0.3794|0.6894|0.6795|0.5695|0.4495|0.5495|0.2895|0.5495|0.5195|0.5495|0.3995|0.4495|0.4795|0.6395|0.5589|0.5689|0.4889|0.6589|0.4889|0.5289|0.526|0.6452||0.5542|0.5441|0.4667|0.5089|0.3389|0.3489|0.4489|0.2989|0.3789|0.4589|0.4689|0.4989|0.4889|0.5889|0.5396|0.5796|0.6209|0.4218|0.5668|0.4717|0.3117|0.2717|0.4417|0.5883|0.5718|0.4918|0.4818|0.4918||0.5085|0.4985|0.3585|0.2385|0.4785|0.3869|0.3969|0.4169|0.4369|0.3669|0.4369|0.5469|0.2969|0.3169|0.3869|0.3569|0.4869|0.4869|0.753|-0.4208|-0.4008|0.0075|0.1675|0.2175|0.2475|0.3375|0.0075|0.0375|0.0075|0.0075|0.0175|0.0475|0.0275|0.1175||0.1875|0.2075|0.3275|||0.3575|0.4086|0.3935|0.5305|0.4789|-0.0747|-0.0447|-0.1447|-0.4547|-0.3708|-0.3909|0.0409|0.1109|0.1109|0.2709|0.4309|-0.0653|-0.0153|-0.0353|-0.1553|-0.2453|-0.2653|-0.2053|-0.1953|-0.3353|-0.3453|-0.2653|-0.3753|-0.3753|-0.5053|-0.3759|-0.4805|0.004|0.124|0.254|0.354|0.294|0.324|0.354|0.374|0.4997|0.4608|0.3608|0.3708|0.2808|0.3408|0.3893|0.3193|-0.0001|-0.0701|-0.0501|-0.2401|-0.1801|-0.2301||-0.2901|-0.3401|-0.3601|-0.2601|-0.4401|-0.274|-0.334|-0.4145|-0.4341|-0.4501|0.0206|0.0806|0.2506|0.2906|0.4006|0.4662|-0.1488|-0.2888|-0.2588|-0.3488|-0.384|0.0222|0.1222|0.1722||0.2922|0.3646|0.3746|0.4112|0.438|-0.1471|-0.1071|-0.0871|-0.2771|-0.2971|-0.3762|-0.3692|-0.3963|-0.3948|-0.3645|-0.3716|-0.4063|-0.3903|-0.3786||-0.3494|-0.3794|-0.416|-0.3532|-0.2132|-0.3632
08883|24561|/equities/igm-financial-inc|TSX||1.4587|1.6335|1.7264|1.2464|1.3064|1.0864|1.7064|1.7064|1.7364||1.5764|1.8164|1.5764|2.0964|2.1763|2.0563|0.9363|0.3863|0.7463|0.6263|0.7163|1.1563|1.6963|-0.3143|-0.1943|-0.4143|-0.3143|-0.4143|-1.1743|-1.4643|-1.2143|-1.6443|-1.9342|0.1357|0.7257|0.4157|0.1857|0.4657|0.5557||0.6457|0.2957|0.7057|0.7957|1.0357|1.3257|2.0457|2.298|1.788|2.3416|3.2318|2.0731|-0.0145|-0.4345|-0.4545|-0.6845|-1.1145|-0.8045|-0.7045|-0.9645|-1.2445|-1.4145|-1.4745|-1.5445|-1.9128|-1.3928|-0.8728|-1.0228|-0.6628|-0.9128|-1.3628|-1.8709|-1.6344|-1.7987|-1.6825||-1.42|-1.4|-1.7151|-1.7251|-1.4651|-1.1251|-1.5251|-1.5951|-1.6251|-1.8801|-2.0429|0.3937|0.8637|0.7137|0.6937|1.0137|0.5737|0.3737|0.7437|0.6637|0.7937|0.7037|0.6937|0.7237|0.9737|1.1837|0.6337|0.4437||0.2437|1.5537|0.9837|0.4537|1.4937|1.4037|1.3837|1.6037|1.3737|1.4037|1.9537|1.9538|1.5738|1.4086|1.7928|1.6528|1.7479|1.8879|1.9143|1.9267|1.5567|0.7867|0.3367|0.7367|1.1067|1.3367|1.1667|1.3167|1.1367|1.3267|0.9167|0.6267|0.4867|1.1067||0.9967|1.0467|1.8567|||1.758|1.558|1.478|2.1478|1.7378|1.5427|1.7527|2.2288|1.2488|1.3888|1.6688|1.5948|1.7148|1.4638|1.5938|2.0176|1.813|1.623|1.7323|1.7023|1.9148|1.9098|1.8438|1.7038|2.2638|2.4798|2.077|2.057|1.937|0.737|1.127|1.327|1.437|1.467|1.397|2.807|-0.2059|-1.2259|-1.8059|-1.8659|-2.2659|-2.3359|-2.3437|-2.5347|-2.3275|-2.5572|-2.3774|-2.7767|-1.7467|-1.7167|-1.8367|-1.3467|-0.7067|-0.8867||-1.2367|-1.7867|-2.1055|-2.503|-2.3095|-2.5105|-1.9205|-2.0522|-1.7191|-1.6612|-1.7039|-1.9587|-1.5785|-1.6185|-1.3685|-1.0785|-1.1885|-1.9385|-1.8285|-1.6885|-1.8585|-2.2494|-1.796|-1.456||-1.196|-1.386|-1.156|-1.106|-1.656|-2.056|-1.866|-1.916|-2.176|-2.2156|-2.0412|-2.0002|-1.9002|-2.1902|-1.3302|-1.1702|-1.2302|-1.8502|-1.9202||-2.2402|-3.6713|-2.1659|0.9475|0.8275|0.7375
08884|24956|/equities/innergex-renewable-energy-inc|TSX||0.7293|0.8347|0.5347|0.5247|0.6047|0.5247|0.7947|0.5647|0.4847||0.3547|0.5447|0.3247|0.3747|0.5447|0.2947|0.3647|0.7147|0.4747|0.5047|0.5747|0.6647|0.7947|0.803|0.943|0.863|0.933|1.2311|1.2434|0.9838|1.0276|1.2302|0.5102|0.7502|0.7002|0.6202|0.5202|0.6802|0.5002||0.7402|0.8402|1.0958|0.5648|0.7148|0.4848|0.5448|0.7048|0.6848|0.8548|0.7326|0.7304|0.5404|0.3504|0.3104|0.2604|0.2904|0.5104|0.4304|0.4004|0.3404|0.3804|0.2104|0.1804|0.2704|0.2404|0.4404|0.4104|0.5504|0.3904|0.4204|0.6204|0.4504|0.4004|0.2704||0.3104|0.4004|0.1704|0.0704|0.3004|0.3504|0.4304|0.2604|0.4104|0.6704|0.6204|0.5304|0.6904|0.8904|0.9332|1.1197|1.0127|0.8096|0.8396|1.0796|1.2251|1.1884|-0.1416|-0.4816|-0.4416|-0.3616|-0.9516|-1.0929||-1.0331|-0.7331|-0.9831|-1.0076|-1.1368|-0.757|-1.0022|-0.8536|-0.8736|-1.0964|-0.5164|-0.1564|-0.3864|-0.5064|-0.7064|-0.7364|-0.5364|-0.6164|-0.4564|-0.2964|-0.3764|-0.3764|-0.4264|-0.1064|-0.0664|-0.1164|-0.3564|-0.2064|-0.3464|-0.3964|-0.6964|-0.7664|-0.6864|-0.5064||-0.3764|-0.4064|-0.2864|||-0.3564|-0.4764|-0.5164|-0.3164|-0.3164|-0.1764|-0.0764|-0.4364|-0.9364|-1.084|0.2478|0.3978|0.5678|0.3578|0.8778|0.9237|0.9533|0.9033|0.7533|0.6933|0.8233|0.6133|0.7433|0.9133|1.1433|1.0133|0.9833|1.1233|0.9433|0.3133|0.5433|0.6633|0.4533|0.7933|1.1533|1.1681|-0.028|-0.828|-1.218|-0.988|-1.078|-1.0554|-1.0354|-1.1858|-1.2558|-1.4048|-1.4254|-1.4082|-1.1065|-1.0865|-1.0965|-0.7765|-0.5865|-0.8565||-0.9065|-0.8465|-1.2865|-1.3417|-1.6688|-1.2259|-1.3179|-1.2038|-1.2159|-0.7266|-0.7566|-0.9134|-0.8994|-0.9337|-0.738|-0.518|-0.618|-0.748|-0.778|-0.748|-0.828|-0.818|-1.2139|0.4454||0.5354|0.5854|0.5754|0.8454|0.9788|0.9081|0.8879|0.912|0.642|0.692|0.902|0.722|0.962|0.992|1.212|-0.247|-0.017|-0.467|-0.677||-0.777|-0.897|-1.2355|0.3785|0.6185|0.3585
08885|24560|/equities/intact-financial-corp|TSX||8.7897|8.4852|10.868|9.5634|10.1904|8.3175|9.4175|11.0928|10.3963||8.1163|10.7975|-2.2533|-2.0233|-1.1533|-5.9133|-8.6533|-9.9153|-9.5859|-9.8327|0.817|1.307|3.357|4.457|8.467|6.957|7.777|8.357|6.777|5.597|6.457|4.467|0.537|3.537|7.217|7.407|5.557|5.917|6.157||8.047|6.747|4.517|4.307|5.907|7.117|7.067|10.877|7.967|10.437|10.41|9.5883|10.2692|-0.5857|-0.4057|-2.5457|-5.7957|-5.9657|-6.1757|-4.0457|-4.9057|-5.0357|-7.1857|-5.3957|-6.8457|-7.6057|-7.8257|-6.1757|-5.3557|-4.6557|-6.6957|-8.8757|-8.8824|-9.2724|-8.7798||-8.2398|-7.7898|-7.5898|-9.4698|-10.3848|-10.9486|-9.8835|0.6116|0.6216|1.1616|1.2016|2.3016|5.5716|5.0716|2.6416|2.1316|1.6416|2.2416|1.6416|3.7216|1.8816|3.9616|5.1516|12.1616|12.5846|11.9861|7.2661|8.6161||10.8856|12.2013|15.0214|5.0096|6.4696|5.4196|5.3496|5.5396|4.3396|4.4696|7.2996|7.7596|6.8296|7.1089|7.7049|7.8772|7.5111|7.4711|8.8207|-0.8974|-0.6374|-3.7574|-6.1974|-4.5274|-4.2374|-2.8574|-2.7474|-2.7774|-5.4874|-3.1774|-5.8874|-6.1974|-4.5374|-4.0174||-3.9274|-5.9274|-6.0274|||-7.5574|-8.9874|-11.6296|-7.5871|-8.5271|-10.8648|-10.6423|4.4508|5.1808|6.9108|5.3108|4.6008|6.6008|7.6778|7.2959|7.0159|6.5159|5.1059|7.7559|9.5499|9.9794|9.7033|9.3333|8.9909|10.2573|9.2873|10.0355|8.1655|10.4634|10.511|10.09|10.9039|13.5432|4.6676|7.7176|7.1376|8.8976|11.6218|-4.0881|-5.4281|-9.5881|-9.3218|-7.9797|-8.9397|1.5569|1.6969|5.4268|6.3468|7.4469|6.8524|7.0724|6.8524|7.8224|5.0024||6.2124|6.3524|5.1024|2.7924|3.1224|5.1424|5.3324|2.4924|4.8424|5.9424|6.9324|5.4924|7.8224|8.2196|8.6996|8.7596|-1.0432|-4.6732|-7.5032|-5.4532|-6.4932|-6.4832|-6.2932|-5.6832||-5.7532|-9.2432|-7.1291|-6.2791|-7.0391|-6.0391|-6.9191|-6.5691|-9.6991|1.1881|2.5981|3.4681|4.9281|3.3881|7.5781|8.0068|9.3653|-1.7825|-2.1325||-2.3125|-8.3225|-7.2877|-8.5155|-7.8055|-4.5255
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||1.7413|1.7531|1.9107|-0.2962|-0.7462|-0.4362|-0.5762|-0.5762|-1.5462||-1.6462|-1.8462|-1.4062|-1.6962|-1.2562|-2.0562|-1.4347|-1.8747|-1.8447|-1.9991|-2.0108|-2.1808|-2.6453|-2.2398|-2.0262|-2.3562|-2.0341|-2.0841|-2.7341|-2.4205|-1.8805|-1.7905|-1.5205|-0.9705|-1.8505|-2.1705|-2.705|0.3344|2.2244||2.4316|1.4547|1.5347|1.6347|1.3247|1.2647|1.4747|1.4847|1.4947|1.1847|0.6647|0.3147|0.2047|0.2647|2.2247|2.5114|1.4081|0.5181|0.3281|1.2181|1.3981|1.5481|1.714|1.7499|1.7799|1.338|1.6905|1.6853|1.4381|1.484|1.4861|1.4618|1.1192|1.1963|1.4376||1.3035|0.9035|0.7435|0.9435|1.2135|1.1035|1.0635|0.9035|1.1235|1.5575|1.5184|1.6876|0.9768|1.0668|1.0768|0.9768|0.8668|0.5168|0.8368|0.7168|0.8068|0.7268|0.7368|0.4368|1.0268|0.5968|0.7268|0.8568||1.0685|0.8185|0.7785|0.7785|0.9785|0.7785|0.7185|0.7585|0.6785|0.6285|0.6885|0.9085|0.7085|0.9985|1.0185|0.9685|1.5085|1.3|1.1411|0.7387|0.7887|0.6487|0.6187|1.0887|1.0569|1.0349|1.0097|1.171|1.1602|1.2202|1.3336|1.1193|1.089|0.849||0.869|0.939|1.0206|||1.0495|1.0933|0.9033|1.2233|1.2306|1.1551|1.2979|1.3288|0.9688|0.8588|1.3488|1.282|1.1143|1.1643|1.4143|1.5765|1.6377|0.5477|0.5577|0.3677|0.7277|0.3777|0.5777|0.8577|1.0608|-0.009|-0.269|-0.239|-0.359|-0.709|-1.019|-0.799|-0.569|-0.299|-0.119|-0.169|-0.729|-0.959|-1.0528|-0.7328|-0.5928|-0.9628|-1.102|-0.8863|-0.9963|-0.9437|-0.9404|-0.8704|-0.6504|-0.6204|-0.8704|-0.8204|-0.5304|-0.4904||-0.5804|-0.9004|-0.9377|-1.1327|-0.9722|-0.5022|-0.7422|-1.0541|-0.8224|-0.7174|-0.7637|-0.8137|-0.6497|-0.7297|-0.4897|-0.3597|-0.4897|-0.7497|-0.8097|-0.7097|-0.9097|-0.9413|-0.8895|-0.6695||-0.4995|-0.7795|-0.6695|-0.7095|-0.9095|-1.1395|-1.0395|-0.6295|-0.8195|-0.9695|-1.2295|-1.3306|-1.4606|-1.734|-1.5325|0.2339|0.0339|0.3539|0.3139||0.3639|0.6539|0.5339|0.8839|1.1539|1.1927
08889|1029161|/equities/jamieson-wellness|TSX||2.0929|1.9899|2.201|1.9209|2.4288|1.7586|1.774|1.7539|1.9539||1.8804|1.6154|1.8038|1.5288|1.0688|1.1688|1.4788|1.4622|1.5122|1.8063|1.7537|1.7204|1.5204|1.5904|1.8404|1.9204|1.8204|1.7304|-0.0607|-0.1607|-0.4807|-0.9007|-1.1007|-1.1107|-1.0807|-1.2307|-0.9207|-1.2007|-0.6307||-0.9207|-1.4407|-1.3607|-0.9707|-1.3207|-0.4607|-1.5307|-1.2307|-1.7107|-1.5254|-1.5354|-1.7309|-1.5609|-1.5009|-1.1509|-1.1409|-1.5009|-1.4809|-1.2709|-1.4609|-1.7594|-1.7292|-2.0292|-1.6692|-1.8102|-1.7719|-1.5544|-1.6644|-1.9111|-1.8867|-2.0067|-2.3267|-2.1467|-2.2967|-2.3512||-1.8612|-1.8912|-1.8112|-1.8912|-2.3312|-2.2412|-1.9612|-2.8712|-2.7712|-2.3212|-2.4712|-1.9593|-1.9493|-2.0284|-1.9084|-1.7284|-2.2584|-2.5155|0.2799|0.9499|1.1699|0.4299|1.1699|0.9799|1.1699|2.5199|-0.1224|-0.3024||-1.5024|-1.5949|-1.6534|-1.5934|-1.5734|-1.3834|-1.8134|-2.1032|0.3794|0.1594|0.7394|0.9094|0.8794|0.2594|0.4994|0.8894|0.6894|1.1094|1.4894|1.8194|1.9194|1.9894|2.2511|2.0211|1.7398|1.6098|1.5898|1.3898|1.0198|0.9098|0.8298|1.3298|1.2898|1.7698||2.2098|2.2258|2.2448|||1.8873|1.5873|1.5573|1.6273|1.1773|1.5773|2.0073|2.5102|1.7602|1.5602|2.0102|1.8502|1.9002|1.9002|2.3463|2.3431|2.2546|2.5607|2.1024|2.3597|2.1097|2.6585|2.3134|2.1388|2.6697|2.16|2.11|2.34|2.7822|2.5181|2.5922|2.5222|2.6835|3.2861|2.3361|3.0251|-0.8947|-1.3047|-1.5847|-1.6747|-2.2285|-2.3228|-2.1393|-2.0711|-2.0511|-1.9811|-1.4411|-0.9111|-0.2011|-0.1511|-0.7311|-0.8611|-1.2511|-1.1011||-1.1811|-1.3711|-1.5711|-1.6423|-1.6632|-1.8524|0.3517|0.4117|0.4517|0.4517|0.6517|0.7517|1.2017|1.1917|1.6617|1.2917|1.6817|2.2397|-0.4444|-0.7844|-1.0144|-1.5244|-2.0843|-1.8143||-1.7447|-1.8447|-1.2747|-1.1647|-1.5447|-1.4447|-1.5947|-1.8547|-2.2096|-2.3234|-2.2934|-2.5655|-3.1883|-2.8559|-2.3593|-2.5915|-2.7715|-3.2472|-3.0836||-2.6136|1.5381|1.2481|1.9081|1.6651|1.8962
08890|980227|/equities/k92-mining-inc|TSX||0.6351|0.6407|0.6574|0.6594|0.6326|0.6124|0.6538|0.7592|0.6614||0.6814|0.5114|0.2714|0.2914|0.3014|0.3814|0.6214|0.4314|0.3814|0.3514|0.5314|0.4314|0.4814|0.4014|0.4614|0.4214|0.8914|0.5514|0.2714|0.6014|0.4514|0.6214|0.5714|0.7314|0.5714|0.4914|0.2514|0.4714|0.7014||0.9114|0.6314|0.7614|0.6714|0.5514|0.8514|0.9132|0.8986|1.0112|0.896|0.536|0.546|0.596|0.556|0.876|0.966|1.042|0.792|0.812|0.692|1.022|1.0556|0.9698|1.1162|0.8162|0.7862|0.9202|0.7802|1.0202|0.8202|1.0374|0.961|0.9773|0.7673|0.3973||0.3273|0.3073|0.2073|0.2973|0.2073|0.3873|0.3373|0.0273|0.3773|0.4673|0.5773|0.8673|0.9742|0.8314|0.7737|0.8486|-0.0586|-0.2186|-0.2686|-0.4686|-0.7586|-0.8486|-0.864|-1.0261|-0.8895|-0.6297|-0.2597|-0.4197||-0.4497|-0.5197|-0.6697|-0.7519|0.1464|0.1464|0.3064|0.4264|0.4964|0.4164|0.5064|0.5864|0.1564|0.2964|0.3164|0.1664|0.2264|0.3464|0.3264|0.1764|0.1864|0.1664|0.2364|0.2964|0.5664|0.6464|0.7038|0.7873|0.8568|0.2568|0.3168|0.3668|0.3868|0.5668||0.5568|0.6668|0.8409|||0.7841|0.7092|0.6692|0.893|0.7817|0.7143|0.7643|0.7621|0.1121|0.3921|0.5721|0.6021|0.6621|0.5221|0.7221|0.8121|0.6762|0.7362|0.9702|0.6202|-0.2282|-0.2582|-0.2482|-0.1782|-0.3182|-0.2482|-0.1582|-0.3482|-0.3482|-0.8382|-0.8352|-0.824|-0.814|-0.644|-0.574|-0.354|-0.754|-0.964|-0.8811|0.0511|0.3511|0.1011|0.3311|0.4711|0.6011|0.8211|0.8866|-0.0718|-0.0618|-0.2818|-0.4218|-1.0418|-0.4572|-0.4572||-0.5372|-0.5672|-0.7686|-0.6223|-0.6764|0.0562|0.0162|0.0362|0.2162|0.0962|0.1962|0.2862|0.4062|0.2662|0.3262|0.2962|0.2462|0.3162|0.4362|0.3862|0.2962|0.2862|0.3262|0.4262||0.5162|0.6762|0.7462|0.9462|0.993|0.944|0.954|0.874|0.6294|0.8494|-0.2721|-0.6321|-0.7118|-0.8204|-0.7937|-0.6455|-0.7646|-0.5546|-0.7513||0.3051|0.1951|0.0751|0.2551|0.4151|0.1951
08891|24570|/equities/keyera-corp|TSX||1.1949|1.1049|1.1049|1.2249|0.8049|0.8049|1.2349|1.0049|1.7049||1.6538|1.982|1.622|1.272|0.752|0.152|0.062|0.312|0.382|0.572|0.622|1.562|1.742|1.8689|1.5667|1.3967|1.5067|0.9967|0.6567|0.7367|0.8767|0.4567|0.6667|0.6667|0.7867|0.7967|0.8267|0.7867|1.5167||1.763|1.7533|1.4209|1.9677|1.3887|1.5487|1.1487|1.1487|0.6387|0.6887|0.5887|0.5987|0.6887|1.3287|1.8287|1.6522|1.5022|1.6222|1.8071|1.2971|1.0671|0.7971|0.7671|0.7671|1.2771|0.7571|1.0371|0.8171|1.0971|1.3971|1.3171|1.4471|1.4871|1.8107|1.8236||1.6506|1.4388|1.0388|0.8788|0.7888|0.7288|0.8388|0.8588|0.4588|0.4188|0.6388|1.5788|2.0464|1.7212|1.4212|1.8312|1.3213|1.3213|1.3913|1.3512|1.1012|1.0413|1.6413|1.9525|2.0669|2.1666|2.5168|2.242||-0.2728|-0.2128|-1.1228|-0.8328|-0.6028|-1.1828|-1.4128|-1.6128|-1.6098|-1.9737|0.4362|0.6962|0.8762|1.2761|1.7162|-0.1953|-0.0753|-0.3953|-0.4753|-0.9653|-1.0453|-0.9953|-1.4253|-1.1653|-1.2953|-0.9553|-0.8253|-1.2853|-1.3053|-1.6253|-1.4464|-1.804|-1.764|-1.7341||-1.6741|-1.7141|-1.8041|||-2.0241|-1.7241|-2.1241|-2.2318|-2.2672|-2.2036|0.6211|1.5111|0.6011|1.0411|1.4911|1.3412|1.2512|1.2012|1.6312|1.6112|2.3624|1.5294|1.4794|1.4694|1.6194|1.5594|1.2294|0.8094|0.8194|0.6794|0.1194|0.4594|0.3894|0.5194|0.3594|0.6294|0.6694|0.9594|1.4094|1.4294|1.3294|1.0294|0.7894|0.5194|0.6894|0.9194|0.8494|0.7694|0.6294|0.9794|1.5094|1.8894|1.9394|2.1816|1.9362|2.0158|2.5298|-0.0114||-0.8814|-1.3414|-1.7514|-1.9733|-2.454|-1.414|-1.244|-2.024|-1.8572|-1.5376|-1.2976|-1.7276|0.0121|0.1621|0.5721|0.3821|0.2621|0.1421|0.2221|0.1321|0.2321|0.1421|0.0821|1.3521||1.3423|1.2087|1.3657|1.415|1.355|1.5728|1.6456|1.4856|1.0256|1.1556|1.3356|1.3356|0.8156|0.7056|1.1156|1.3956|1.3656|1.2656|1.5456||1.1256|1.0456|1.1056|1.3856|1.6256|1.4749
08892|959119|/equities/kinaxis-inc|TSX||7.1598|5.1698|8.8898|5.7098|8.4298|6.4098|9.6098|10.3425|13.1989||13.0743|-4.3765|-6.6366|-4.6366|-4.8965|-5.3165|-6.7665|-4.8566|-4.9765|-5.1866|-6.4265|-6.2365|-5.2265|-6.7565|-5.8066|-8.0266|-4.2365|-4.7265|-10.1966|-10.6791|-9.4591|-14.1145|5.3853|3.4653|3.6653|4.3253|5.4453|9.7353|9.9003||11.6398|13.5323|-3.0902|-4.0002|-5.4702|-5.6202|-5.0502|-10.7802|-11.0242|-5.0242|-5.2342|-5.7342|-4.1242|-10.0242|-9.8519|-9.2745|-9.9245|-7.7745|-6.9745|-8.5645|-10.8374|-8.0573|-7.9937|-9.3921|-9.4521|-8.3321|-6.6921|-8.3121|-6.6021|-7.8121|-7.2421|-12.7921|-9.8376|-7.3176|-6.4676||-5.8376|-6.8976|-9.5076|-9.5776|-9.3176|-6.0576|-7.7376|-12.2976|-13.3042|-11.3242|-9.0842|-10.2642|-9.5742|-13.6842|-14.4742|-12.7442|-14.7442|-16.8942|-6.9442|-11.6742|-20.0642|-8.0268|-10.6468|-7.5268|-8.0768|-13.6868|-12.4068|0.3671||6.7771|8.5271|8.2771|5.8271|7.1071|6.6871|2.8971|3.8771|4.4471|7.9871|12.2071|10.6071|10.3752|12.7152|12.3495|11.5595|9.6995|10.7395|13.4444|12.8257|14.0157|13.1664|15.0565|15.1333|10.5343|12.0175|-2.1488|-2.7388|-3.0988|-4.9388|-9.3488|-10.3226|-10.1501|-11.7546||2.9599|2.8699|3.2499|||5.2599|4.7499|2.7199|8.2499|8.6426|8.1926|10.4906|9.9073|6.7373|7.6573|9.7473|9.7273|6.8773|7.7773|8.0273|10.9412|7.2912|7.6812|8.0435|8.8718|7.6418|8.3918|8.5118|9.1118|9.1718|9.9763|10.1263|10.3025|9.6125|10.2217|11.135|10.505|12.1739|12.7712|11.4112|12.3386|12.2151|-8.5464|-7.6564|-9.1264|-11.9564|-12.3895|-10.5895|-9.0695|-11.7295|-14.2262|-8.7162|-9.9462|-10.6062|-11.9262|-14.3636|-12.3773|-12.0014|-11.0414||-10.2254|-7.7254|-9.0854|-9.7854|-8.9254|-5.7454|-10.3854|-10.8054|-13.9297|-12.0907|-11.878|-13.4967|-12.1069|-11.8644|-7.2044|-7.1844|-6.9544|-9.0144|-8.9344|-8.3044|-11.0844|-11.3371|-13.2048|-9.8448||-8.3148|-7.4148|-7.5048|-6.9548|-8.1949|-8.4449|-7.8548|-3.4848|-6.3148|-6.9848|-10.3548|-10.4748|-8.6949|-8.9848|-9.7748|-13.9848|-14.9848|-15.5448|-19.4187||-13.3569|-14.0277|-14.9358|-13.0498|-11.0098|-14.1698
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||1.4116|1.3501|1.2801|1.2601|0.9401|0.8701|1.3601|1.0101|0.7901||1.4001|1.3028|1.4928|1.4728|1.9589|1.3889|1.6189|1.6789|2.0183|1.7853|1.2053|1.3253|2.0014|-1.4199|-1.5321|-1.5057|-1.583|-1.6844|-1.5844|-1.6871|-2.1871|0.3838|0.2138|0.7038|0.9838|1.228|0.898|0.938|1.048||1.0551|0.9251|1.2051|1.1451|1.5018|1.3886|-0.2897|-0.4797|-0.6297|-0.6197|-0.8597|-0.8597|-0.7297|-1.2197|-1.1797|-1.0997|-1.1997|-1.0297|-0.7897|-1.0597|-1.2497|-1.2697|-1.5797|-1.743|-1.7073|-1.6581|-1.5451|-1.6895|-1.3673|-1.6384|-1.4084|-1.2484|-1.4784|-1.7088|0.1728||0.7128|1.1928|0.6828|0.5728|0.5928|0.9528|0.3728|0.0128|0.1328|0.3228|1.5128|1.9787|1.6636|2.0495|1.4361|1.5585|1.6114|1.3914|1.7314|-0.3764|-0.9964|-0.5364|-0.0564|-0.6064|-0.3264|-0.3364|-0.4364|-0.6664||-0.4264|-0.8564|-1.2864|-1.3564|-0.6064|-0.8864|-1.3764|-1.4765|-1.1765|-1.7562|0.0329|0.0929|0.3329|0.7829|0.7129|0.8829|0.9729|0.8729|0.8629|0.8029|0.7129|0.4429|0.2029|0.4129|0.6529|0.3329|0.4029|0.7329|1.1329|1.2429|0.8929|0.4929|0.5529|0.6529||1.6729|1.5504|1.7416|||1.6745|1.5812|-0.0856|-0.3456|-0.7856|-0.6256|-0.2356|-0.4956|-1.2256|-1.2356|-0.7556|-1.2956|-0.2056|-0.5156|-0.1456|-0.0456|-0.7456|-0.9656|-1.1956|-1.4437|-1.2341|-1.3129|-1.3608|-1.3208|-0.9608|-0.9508|-1.2108|-0.6308|-0.9708|-1.4608|-1.3408|-1.4866|-1.6466|-1.4366|-1.1166|-1.0266|-1.2166|-1.5866|-1.8466|-1.4766|-1.9866|-1.7285|-1.9385|-2.0511|-2.1884|-2.391|-2.335|-2.72|-2.1956|-1.994|-2.5555|-2.2578|-2.3361|-2.3561||-2.4061|-2.3061|-3.0961|-3.0831|-3.2852|-2.3484|-2.1184|-2.4743|-2.8204|-2.6671|-3.0706|-3.1685|-3.1|-3.5894|-3.0895|-3.0395|-4.2912|-2.5324|-2.5432|-3.0178|-2.1778|-1.9178|-1.2178|-0.7078||-2.5278|-3.3703|-2.9081|-2.0651|-2.2551|-2.5751|-2.5067|-2.2126|-2.5326|-2.5445|-2.8506|-2.8893|-2.2493|-3.0393|-2.3967|-2.3867|-2.4967|-2.4767|-2.2867||-3.0467|-3.5067|-3.6902|-4.228|-4.5439|-4.1193
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||-1.1695|-1.5495|-2.9095|-3.3489|-3.3682|-4.2509|-2.5109|-2.3609|-2.5409||-2.9009|-3.5809|-3.7834|-2.6434|-1.7434|-3.5234|-3.9249|-4.4282|-4.3945|-3.8445|-4.3883|0.9277|1.4277|1.1377|2.1377|1.5977|2.0877|2.7477|1.8377|3.4977|3.4477|1.9977|1.5077|1.7977|2.2577|1.6877|1.5377|3.4577|4.0225||4.5467|4.564|4.564|4.414|4.584|3.624|3.004|-2.2794|-3.1994|-4.0594|-4.274|-3.864|-4.1168|-3.5968|-2.1668|-2.0268|-2.7268|-2.3768|-1.9768|-2.4668|-3.7968|-4.2564|-4.6932|-4.4647|-4.4219|-4.9377|-4.0952|0.7115|1.5615|1.2215|1.1215|1.6615|2.5215|3.2515|2.7715||3.5615|3.7615|2.2915|2.5115|3.2515|4.2245|4.4516|3.0746|3.2346|3.7846|3.9081|4.2381|4.3881|4.1808|4.0408|5.5564|-3.9323|-4.3023|0.1707|2.2707|2.9207|3.4607|3.8507|3.0807|4.0307|3.9854|3.5154|3.3154||3.7954|4.1464|3.2064|2.5964|3.7964|2.4264|3.7864|4.6366|4.0203|2.6303|3.4903|2.9703|2.2103|3.3103|3.7517|3.7417|2.7217|2.4217|2.8917|3.6617|3.2682|3.0482|2.7182|3.0582|2.1682|1.9982|2.7682|2.3382|1.8282|2.4382|2.2482|2.9082|1.5482|3.0582||3.0982|3.6782|3.8182|||3.7982|4.6602|4.0458|4.7164|4.8654|3.8454|4.9654|-1.0975|-3.2075|-3.4975|-3.2975|-3.2875|-3.3675|-3.8975|-2.1675|-2.2675|-3.6775|-3.1775|-3.8375|-4.2144|-4.6405|-4.7605|-5.2128|-5.2405|-3.5805|-3.6105|-3.3905|-3.1205|-5.4005|-6.0605|-6.0928|0.4031|3.7131|3.9831|4.7031|-0.0724|-3.2724|-3.6824|-4.7538|-4.8749|-4.9349|-4.5326|-3.9326|-4.5868|-3.9907|-3.7507|-4.7007|-4.3141|-2.8541|-2.9441|-3.4141|-1.9441|-0.6241|-1.1741||-2.5041|-3.7841|-3.7057|-4.1828|-3.6328|-3.4028|-3.9228|-4.1787|-4.9641|-3.4956|-4.2956|-5.604|-3.3769|-3.8169|-4.0169|-3.8869|-4.2969|-5.0232|-4.2424|-4.2638|-4.8761|-3.3461|-1.5861|-2.7061||-2.2361|-2.7561|-2.7261|-2.7661|-3.9861|-4.4461|-4.754|-4.525|-4.985|-5.1545|-4.8638|-5.5698|-6.2745|-5.9439|-6.1188|-7.0926|-6.3473|1.9562|4.5462||5.0462|5.1362|4.9509|5.3209|4.1471|4.3274
08897|42940|/equities/lithium-americas-corp|TSX||-0.367|-0.367|-0.707|-0.817|-0.7444|-0.7455|-0.5855|-0.6755|-0.7655||-0.8445|-0.7564|-0.8043|-0.7443|-0.887|-0.9011|-0.6971|-0.7971|-1.0134|-0.7644|-0.8982|0.2495|0.3395|0.0695|0.3895|0.3695|0.4195|0.3495|0.5595|0.9695|0.9595|-0.9756|-1.104|-1.1078|-0.9425|-0.8739|-1.076|-1.0394|-1.0533||-0.9336|-0.9846|-1.195|-0.935|-1.155|-1.225|-1.1456|-1.3117|-1.1675|-1.3872|-1.3834|-1.3434|-1.5238|-1.5992|-1.6261|-1.5561|-1.8361|-2.139|-2.0961|-2.2362|-2.4419|-2.6577|0.8678|0.6578|1.0578|1.4478|1.9248|2.1309|1.8698|1.5398|1.7098|1.5798|2.0636|2.0671|2.0471||1.687|1.717|1.557|1.887|2.2748|1.5148|0.9248|0.3548|0.5648|1.6048|0.9648|1.4097|1.2797|1.5797|0.8897|0.9097|0.9597|0.4397|1.0697|1.3697|1.6097|1.1497|-0.2417|-0.4917|-0.6417|-0.7517|-0.6017|-0.6417||-0.2517|-0.3117|-0.3617|-0.8017|-0.3817|-0.7717|-0.9017|-0.9417|-0.9617|-1.2617|-1.0436|-1.0901|-1.2212|-1.2142|-0.9642|-1.0713|-1.1013|-0.8813|-1.1513|-1.1313|-1.2353|-1.2287|-1.0252|-1.1947|-1.0124|-1.0166|-1.3845|-1.0306|-1.1023|-0.9931|-1.0712|-1.2058|-1.2126|-1.0078||-0.9678|-0.7578|-0.4978|||-0.8278|-0.8578|-1.1878|-0.5178|-0.7478|-0.4578|-0.6378|-0.8178|-1.5478|-1.7304|-0.9304|-1.2604|-1.2404|-1.5404|-1.3421|-1.4168|-1.552|-1.4928|-1.6387|-1.8013|-1.4802|-1.6602|-1.7354|-1.5954|-1.2954|-1.4054|-1.7054|-0.9654|-1.0354|-1.2854|-1.0554|-1.4354|-0.9454|-1.2754|-1.4554|-1.1854|-1.6254|-2.1554|-2.296|-2.6155|-2.5244|-2.7044|-2.6206|-2.7806|-3.0929|-3.0632|-3.8641|-3.6462|-2.9373|-2.6673|-3.7926|-3.2123|0.2861|1.4261||2.5661|2.1761|2.9161|-1.3629|-1.5613|-1.1024|-1.0742|-1.5372|-1.3725|-1.1889|-1.3563|-1.304|-1.5969|0.1567|0.9859|1.4853|1.2891|0.9727|0.8559|1.0405|0.3562|0.5454|0.6863|0.96||0.9083|0.8991|1.0185|1.1873|-0.2537|-0.463|-0.459|-0.3503|-0.6683|-0.4147|-0.8655|-1.0937|-1.1351|-1.2013|-0.9252|-0.9413|-0.9359|-0.8916|-0.9716||-0.7375|-0.9066|-0.8945|-0.8665|-0.5324|-0.8746
08898|24572|/equities/loblaw-companies-ltd|TSX||5.9711|5.7617|6.8369|6.3433|7.5081|7.433|6.133|7.2722|-0.7021||-1.7521|-1.3421|-2.4421|-3.4321|-3.9521|-6.2121|-6.9429|-6.8576|0.1887|1.3587|0.6387|1.9587|3.1487|2.8887|3.9787|5.2187|6.1487|6.9063|7.8254|8.154|8.043|5.723|4.793|3.743|5.833|6.403|6.1477|5.5677|5.9177||7.3777|7.663|5.733|6.353|6.293|6.713|6.7944|8.2252|6.428|7.67|7.4186|8.0986|6.9984|5.1184|6.7984|6.5284|6.7011|6.5411|4.6011|4.8511|2.5411|2.5011|3.2811|2.5411|3.5011|0.8611|2.5711|3.0711|3.3611|3.4411|3.7911|1.6111|4.2211|3.9111|4.7911||4.3711|5.7711|6.1511|7.9311|8.6095|7.0473|6.5573|7.1546|6.7646|7.9766|7.5766|8.8366|7.894|8.3254|7.5254|10.5956|5.4356|3.0756|3.5956|6.0656|5.5756|8.2356|8.3751|7.6852|8.2168|8.6609|4.9766|5.889||6.0428|5.7247|5.506|2.736|3.366|3.566|3.566|4.326|4.466|4.246|5.626|6.0367|5.2002|5.8869|6.1316|5.0516|5.6716|5.8916|7.2845|6.0618|6.7218|8.792|6.0615|7.1815|7.2078|5.6775|6.99|5.7282|4.7183|5.7382|4.9183|4.7282|5.6383|6.7614||6.9688|-0.0034|-0.3234|||-1.3134|-2.2034|-3.4734|-5.1334|-7.2534|-8.8849|0.7511|6.8411|6.7056|7.5085|7.0511|7.1381|6.5381|4.6981|2.5381|1.9481|0.7581|4.2181|3.8281|5.4881|5.4281|5.4681|6.1081|2.8481|4.5281|5.5181|6.6781|4.0481|6.7881|7.3546|6.7428|5.7528|5.2628|6.2228|7.4223|7.1531|7.5957|-1.0632|-2.8432|-2.9632|-5.6532|-5.5619|-5.5103|-6.0903|-5.7516|-5.9916|0.0685|1.1985|2.9485|3.1685|1.9985|4.6085|4.3085|3.9285||4.6585|5.2485|5.8006|-0.2684|-1.3384|-2.0584|-2.1784|-4.2584|-3.5584|-5.3384|-5.0405|-5.0183|-5.1981|-6.2763|0.9034|0.7034|3.0134|2.9234|3.4134|3.9134|3.4634|2.5234|4.4134|4.4734||3.9034|2.6634|4.7634|5.812|-2.196|-2.696|-3.716|-3.916|-4.456|-4.6128|-4.9009|-4.1509|-3.9409|-4.7009|-2.7709|-2.6109|-1.6809|-3.2609|-3.9809||-4.7209|-5.3149|0.9352|0.3452|1.2052|0.9552
08899|24578|/equities/lundin-mining|TSX||1.3313|1.0301|1.3301|-0.1487|-0.1987|-0.0487|-0.1087|-0.1687|-1.0487||-0.7787|-1.0987|-0.8087|-1.3587|-0.9487|-1.5387|-1.1096|-1.2896|-1.5696|-1.5396|-1.504|-1.5617|-1.9477|-1.7577|-1.4427|-1.6727|-1.1127|-1.4327|-1.8527|-1.7961|-1.9792|-1.7203|-1.6859|-1.0559|-1.3659|-1.4859|-1.7959|0.1255|1.5555||1.5767|1.4335|1.4035|1.9003|1.3402|1.3502|1.2302|1.1402|1.4802|1.1302|0.4402|0.3202|0.6402|1.0102|1.7702|1.5202|0.8902|0.6102|0.5402|1.0802|1.1302|1.3402|0.9302|0.5202|0.7002|0.9102|0.8402|1.1602|1.7602|1.518|1.8675|1.6745|1.1433|1.3987|1.4957||1.4105|1.1356|0.9491|0.9691|1.1291|1.0591|1.4791|0.9191|1.0891|1.4863|1.3003|1.5214|0.9671|0.9772|-0.0452|-0.0752|-0.2352|-0.8152|-0.8052|-0.8052|-0.8852|-1.0252|-0.7912|-0.9712|-0.7805|-1.0105|0.3236|0.6136||0.9436|0.7631|0.6331|0.6331|0.7631|0.6631|0.6331|0.7031|0.7931|0.9405|0.9605|0.9405|0.8405|1.0232|1.0432|1.018|0.9538|0.9538|-0.3985|-0.9485|-0.7385|-1.0185|-1.0375|0.1711|0.6511|0.5011|0.3511|0.4511|0.3611|0.7311|0.7611|0.6811|0.5511|0.6411||0.6711|0.6611|0.8511|||0.8807|0.9919|0.7965|1.0867|0.8542|0.9542|1.183|1.1767|0.8707|0.9614|1.0051|0.9268|0.7291|0.7591|0.9091|1.1491|0.7938|0.7038|0.6138|0.2738|0.7838|0.8238|0.7838|0.8938|1.0531|-0.1583|-0.1883|-0.0383|-0.1583|-0.6283|-0.7783|-0.9447|-1.0466|-0.9311|-0.5611|-0.5511|-0.4411|-0.7111|-0.8623|-0.8537|-0.7653|-0.8453|-0.9302|-0.7202|-0.9202|-0.9858|-1.0028|-1.0713|-0.8213|-0.8213|-0.8613|-0.7313|-0.3813|-0.2113||-0.5313|-0.9013|-1.2013|-1.2023|-0.8743|-0.4643|-0.7943|-1.0043|-1.195|-0.645|-0.995|-0.925|-0.891|-0.831|-0.531|-0.231|-0.351|-0.621|-0.451|-0.231|-0.461|-0.501|-0.171|-0.061||-0.011|-0.341|-0.421|-0.521|-0.711|-0.841|-0.921|-0.581|-0.841|-0.891|-1.051|-1.2078|-1.1514|-1.2799|-1.1915|0.0941|0.0141|0.2341|0.4141||0.6541|0.7841|0.3341|0.7741|0.8141|0.9851
08900|24584|/equities/maple-leaf-foods-inc|TSX||1.3997|1.4518|1.4718|2.1425|-1.2284|-1.2184|-0.8184|-1.0284|-0.7284||-0.7584|-0.8784|-0.8184|-1.0684|-0.8484|-1.3784|-1.1484|-1.4684|-1.3993|-1.3293|-0.7993|-0.7993|-0.9693|-0.6293|-1.0493|-1.1293|-1.1593|-1.1126|-1.0626|-1.1226|-1.4226|-1.3879|-1.5143|0.3097|0.4797|0.3697|0.3697|0.2697|0.7897||0.7497|0.8997|0.9497|1.3197|0.9397|0.7097|1.3997|1.2597|0.6097|0.5397|0.8097|0.4697|1.4197|1.4497|1.5819|1.596|1.046|1.516|1.8089|1.5299|1.4199|1.1799|0.8899|0.8899|0.8799|0.4899|0.4599|1.8299|1.8526|-0.0704|-0.0004|-0.5504|-0.5704|-1.3304|-1.3404||-1.7743|-1.3345|-1.3745|-1.5808|-1.3033|-1.2133|-0.9733|-1.1233|-1.0433|-1.1333|-1.5133|-1.3933|-1.6133|-1.4133|-1.5933|-1.5533|-1.7233|-2.0075|-2.1083|-1.9024|-1.8024|-1.5424|-1.6024|-2.2724|-1.8724|-2.4399|0.6147|0.4747||0.8547|0.6747|0.4647|0.7847|0.8147|0.7447|0.6947|1.0047|0.7847|1.2047|1.1847|0.7447|0.4247|0.4847|0.6847|0.8647|1.0347|1.5647|1.8247|1.668|2.1761|2.3218|1.9565|-0.1606|-0.1206|-0.0706|-0.3706|-0.1306|-0.9306|-0.9606|-0.9206|-1.1406|-1.1306|-0.9906||-0.8206|-1.1806|-0.9006|||-1.0006|-1.1006|-0.9706|-0.1306|-1.1006|-1.5606|-0.7906|-0.8206|-1.2006|-1.2006|-1.5606|-1.9051|-1.8027|-1.8927|-1.5227|-1.6127|-2.0527|-2.2358|-2.2993|-2.3131|-2.2212|-2.4571|-2.4371|-3.3667|-2.4569|-2.3607|-2.2307|-2.2307|-2.9407|0.0472|0.6372|0.9872|0.9672|0.4172|0.3372|0.3272|0.0272|2.2372|2.6958|2.2848|-0.1287|-0.5087|-0.5587|-0.9387|-1.4587|-2.0387|-2.0652|-2.2726|-1.6926|-2.2563|-2.1161|-1.7861|-1.1261|-1.2861||-1.3661|-1.3661|-1.4561|-1.9861|-1.4161|-1.3161|-1.7861|-1.5061|-2.2251|-1.8223|-1.6281|-1.7962|-1.848|-1.8224|-1.5924|-1.6424|-1.3624|-1.7224|-1.7324|-2.0633|-2.3031|0.2941|0.4941|1.1941||0.9841|1.0741|1.4141|1.5041|0.9341|1.1141|1.2241|1.0541|0.9441|1.1841|1.9841|1.6841|1.9841|1.6741|1.9241|1.8841|2.2841|2.3541|2.0641||3.1841|2.7079|1.8832|1.6394|1.7461|1.4261
08901|25012|/equities/martinrea-international-inc|TSX||-0.1047|-0.2047|-0.4247|-0.5647|-0.5647|-0.6719|-0.6774|-0.4774|-0.5174||-0.5274|-0.4774|-0.7674|-0.5374|-0.4674|-0.6474|-0.8094|-0.8082|-0.7863|-0.6663|-0.7103|-0.7054|-0.8023|-0.8023|-0.4523|-0.6023|-0.4923|-0.3723|-0.4123|-0.4723|-0.5723|-0.9123|0.1534|0.4234|0.4634|0.3134|0.1634|0.4534|0.6534||0.8434|0.8434|0.9121|0.9068|0.9681|0.8542|0.7142|0.6742|0.6742|0.5242|0.7642|-0.237|-0.207|-0.137|-0.027|-0.037|-0.267|-0.127|-0.337|-0.527|-0.767|-0.8206|-0.8797|-0.7797|-0.9508|-0.8198|-0.7575|-0.8334|-0.8554|-0.9097|-0.8797|-1.1097|-0.8585|-0.954|-0.814||-0.524|-0.494|-0.674|-0.644|-0.594|-0.544|-0.544|-0.954|-1.084|-1.0911|-1.0611|-1.0511|-1.259|-1.3444|-1.314|-1.274|-1.604|-1.665|-1.5664|-1.3164|0.4929|0.6029|0.7929|0.5729|0.7129|0.5929|0.6229|0.5529||0.5829|0.7829|0.4529|0.5429|0.8029|0.6629|0.5229|0.8029|0.8529|0.8829|0.9929|0.9529|0.4729|0.4329|0.5029|0.4429|0.4429|0.5029|0.4729|0.4329|0.2729|0.1129|0.0329|0.1829|0.0229|0.2229|0.4829|0.5129|0.5129|0.8129|0.7629|0.7129|0.6229|1.1129||1.0166|1.1701|1.2256|||1.1651|1.2174|1.0054|1.3355|1.0187|0.8487|1.2753|1.1225|0.8589|0.9246|0.7846|0.8856|0.9656|0.845|0.765|0.675|0.335|0.315|0.115|0.385|0.465|0.525|0.495|0.725|1.005|1.075|1.055|1.165|1.4723|1.0523|1.0123|0.4623|1.0623|1.1431|-0.0553|-0.1153|-0.6053|-0.8253|-0.8853|-0.956|-1.116|-0.9199|-1.0099|-0.8499|-0.8299|-0.9999|-1.136|-1.237|-0.9508|-0.8908|-0.9608|-0.8608|-0.2308|-0.4908||-0.5808|-0.9608|-0.9982|-1.2635|-1.1221|-0.9121|-1.0421|-1.1562|-1.3781|-1.0309|-1.1609|-1.3209|-1.1366|-0.9766|-1.1066|-1.3206|-1.124|-1.3459|-0.7459|-0.8059|-0.8859|-0.5859|-0.4359|-0.6459||-0.6959|-0.6159|-0.5259|-0.6459|-0.9359|-1.0659|-0.9659|-0.6759|-1.1759|-1.4859|-1.2059|-1.4459|-1.4271|-1.5729|-1.6882|-1.4508|-2.0014|0.6542|1.0542||1.3642|1.1142|1.1094|1.2494|1.0649|0.9604
08902|24582|/equities/meg-energy-corp|TSX||-1.3358|-1.5758|-1.8158|-1.7058|-0.8958|-0.9258|-0.0758|-0.2458|-0.0358||-0.5058|-0.7358|-0.9058|-0.9158|-0.8158|-1.7858|-1.6658|-1.7858|-1.7458|-1.9258|-2.0658|-2.3149|-1.6549|-1.6049|-1.4049|-1.7749|-1.3449|-2.0649|-2.2549|-3.0263|-2.0391|-1.9891|-1.8791|-1.2791|-2.0691|-2.1485|-2.5689|-2.4571|-2.3595||-2.1459|-2.4503|-2.1003|-2.2286|-2.1286|-2.0686|-1.5086|-1.3286|-1.4786|-1.5086|-2.2986|-2.2686|-3.0901|-2.232|-1.012|-1.322|-1.262|-1.972|-1.842|-2.302|-2.382|-2.272|-1.762|-1.612|-2.402|-2.9991|0.5704|2.0004|1.7811|1.9211|2.0895|2.3245|2.1128|1.9631|2.2351||1.9489|1.6989|1.4789|1.8889|1.7899|2.0642|1.7442|1.8742|2.0988|2.0009|2.4594|2.4093|2.2753|2.2326|2.2426|2.3254|2.1454|2.2954|2.1654|2.8154|2.6277|2.1699|2.2788|2.3898|2.4081|2.3824|2.194|2.1983||2.4445|2.3157|1.3457|1.0557|0.9857|0.5657|0.8357|0.2757|0.5157|0.4757|0.8057|1.1157|2.0657|2.4557|1.1857|2.3957|2.4235|-0.7798|-1.5298|-1.8398|-1.9998|-1.8398|-1.8398|-1.5998|-0.9598|-1.7098|-1.9998|-2.4296|-2.1196|-1.3996|-1.0696|-1.4796|-1.0596|-1.8096||-1.8596|-1.8796|-1.4496|||-1.7596|-1.7996|-1.8696|-1.3396|-1.8796|-2.1596|-1.2596|-1.9696|-2.5196|-2.3629|-2.5202|-2.7202|-3.1033|-2.9065|-2.5888|-2.4301|-2.2501|-2.1701|-2.4523|-2.3032|-1.9132|-1.9532|-2.1732|-1.2832|-1.1332|-1.4132|-2.3932|-1.1832|-0.9932|-0.8832|-1.5832|-2.3832|-3.0432|0.0328|0.8528|1.0528|2.3028|1.5628|1.5828|1.5428|1.7928|1.9528|1.7028|1.1928|1.3828|2.0628|2.3095|2.1967|2.4847|2.5174|2.5054|2.2177|-0.0311|-0.0211||-1.3811|-1.9511|-2.5851|1.1243|1.3743|2.0543|1.9743|2.3404|1.3904|0.3804|0.1004|0.2904|0.6604|1.3904|1.5604|1.8004|2.0571|1.4347|1.5247|1.3047|1.3447|1.6547|1.8697|1.5397||2.2503|1.4922|1.4067|1.2367|0.8667|0.5867|0.1067|1.0667|1.6667|1.5167|1.9385|1.8238|1.3438|1.1838|1.7138|1.7838|1.6438|1.8938|2.0944||1.8644|2.408|1.638|1.848|1.538|2.048
08903|24591|/equities/methanex|TSX||4.6383|-0.5809|-1.4809|-4.8109|-4.1809|-4.8309|-2.4409|-2.2909|-3.4609||-3.6777|-3.7577|-3.5277|-4.4919|-3.465|-3.825|-4.055|-4.585|-4.5439|-4.7866|-5.5884|0.2658|1.9958|2.1458|2.5158|2.1658|1.6558|1.2458|1.2658|2.5058|5.2858|4.6289|3.9689|4.6289|4.0357|4.5957|4.1157|3.8357|5.3157||5.3457|6.4652|5.3557|6.3957|7.2797|5.4127|5.1827|2.9327|4.9427|3.5127|2.4327|2.2427|2.8527|2.3527|5.3427|2.3927|1.6727|1.7827|1.9427|1.8027|2.3627|1.2627|1.0127|2.0927|1.8827|2.4227|3.1527|5.2927|5.0944|4.2544|6.3582|5.0486|5.7973|4.7247|-0.8151||-1.0751|-0.3451|-1.1751|-1.5351|-1.1351|-1.3551|-0.8951|-1.4851|-2.6151|-3.1051|-3.6051|-3.4751|-4.1251|-4.3151|-5.6121|-5.2695|-5.435|-6.0012|-5.238|-4.208|-3.478|-2.998|-4.168|-3.968|-4.248|-4.798|-5.098|-7.96||4.745|4.9077|2.9977|2.5177|4.6477|-0.7308|-0.8208|-2.1608|-2.6208|-2.3508|-0.5408|-1.0908|-3.0108|-1.6408|-1.6908|-1.3308|-0.6908|-1.4408|-1.1408|-2.7508|-3.5508|-3.9408|-4.5786|-4.4539|1.1884|0.9784|0.4984|0.0284|0.7484|1.2284|2.2784|0.9584|1.7584|2.9884||2.6484|3.3984|4.0484|||4.6984|4.1816|4.249|5.535|4.9878|4.7914|4.4662|2.9762|1.6562|2.5162|1.5362|0.7162|0.8462|1.0862|2.0762|1.7962|1.4262|1.3162|0.2562|0.4162|1.6762|1.7462|2.9762|3.6862|4.7162|3.7762|3.4662|5.1462|6.4741|4.3633|4.3133|3.0933|3.3233|3.3133|5.4433|5.5665|6.3983|-1.5719|-2.4419|-2.5019|-2.3819|-2.8119|-5.5119|-5.4687|-6.1608|-6.2459|1.5116|1.9816|1.7316|0.7216|1.5516|4.1116|4.4616|4.9316||1.6116|0.8616|2.7316|3.1916|3.6816|5.1916|5.7816|5.4743|-0.9394|-0.1594|-2.2694|-1.9894|-1.9094|-0.9094|-3.6794|-2.9894|-3.2794|-4.0994|-4.1967|-4.4867|-4.0167|-4.2767|-2.2467|-1.3367||-0.7367|-2.1967|-1.3367|-1.1867|-2.4967|-3.5967|-4.5267|-4.8741|-4.4416|-4.2116|-4.7116|-5.2829|-5.801|0.7909|3.6209|4.0509|4.7809|5.0909|5.9733||5.8333|3.9033|3.4433|4.9833|5.6354|4.4154
08904|42985|/equities/mty-food-group-inc.|TSX||3.4423|4.7698|-2.7637|-2.7637|-2.8393|-2.5393|-0.9893|-0.6993|-0.9893||-1.1193|-2.3593|-2.2193|-1.8093|-1.7093|-2.8093|-2.8504|-3.1426|1.0521|0.8821|0.3021|0.6421|2.0421|2.0921|2.2621|2.6554|2.7454|-0.0739|-1.9439|-2.1739|-2.3139|-2.7739|-2.8888|-3.1247|-2.3747|-2.6247|-3.1125|-2.8933|-2.7996||-2.3196|-2.8496|-3.1196|-3.6812|-3.0886|-2.8007|-2.1907|-1.6907|-1.4407|-1.6307|-1.7507|-2.3407|-1.4907|-0.5807|-0.5307|-0.8507|-1.5807|-1.6507|-1.7807|-2.9107|-3.5807|-3.9558|-3.7758|-3.5858|-4.7358|-5.4058|-1.1857|-2.3357|-2.5928|-2.8095|-3.2316|-3.4991|-2.8691|-2.8162|0.088||0.848|1.438|1.358|1.348|1.808|2.738|2.348|1.958|2.608|2.868|3.008|3.928|-0.9407|-1.8607|-1.9207|-1.8707|-1.8907|-2.4707|-2.6707|-3.3307|-3.4107|-3.7207|-4.0307|-4.6376|-4.6476|-5.0876|-5.2676|-6.504||-5.8678|-9.9649|2.2479|1.0879|3.5579|3.246|3.3886|1.9886|2.4886|3.1886|3.8948|3.1348|2.7248|3.4148|4.1148|3.3264|4.2777|3.433|2.9125|2.5425|1.8425|2.7225|2.4625|2.1925|2.2325|1.8125|2.1325|2.2825|2.8625|3.0758|2.4558|2.0658|2.0758|2.4858||3.7558|3.477|3.7044|||3.6682|-0.2117|-1.1017|-0.1117|-0.5017|-1.5117|-1.3017|-2.8717|-3.1361|-3.0161|-2.1561|-1.9261|-1.6361|-2.3261|-1.4961|-1.3961|-2.8861|-2.7361|-3.2261|-1.8061|-2.7461|-2.9561|-3.2961|-4.1626|-2.9265|-3.0565|-2.9265|-2.4965|-3.8865|-3.8895|-3.9765|-3.9565|-3.7565|-3.0065|-2.4965|-1.8265|-2.3965|-3.3365|-3.7765|-3.7565|-4.3665|-2.8465|-2.7865|-2.3565|-4.0265|-4.2265|-3.9565|-4.3965|-4.2065|-5.8365|-5.7211|-6.6623|-4.0723|-1.9723||-2.6223|-3.0676|-3.3184|-3.3894|-2.9986|-2.0186|-2.5686|-3.1086|-3.2023|-3.932|-3.3006|-3.7028|-2.7315|-3.1115|-2.8195|-3.3733|-3.4087|-4.223|-3.9672|0.024|0.504|0.634|1.224|2.344||2.774|2.3557|2.0357|1.6657|0.9457|1.0457|0.7457|0.9757|1.2157|1.0557|0.5057|0.5057|0.8957|0.6957|0.8957|1.5157|1.4957|1.6357|1.0057||0.8657|0.7557|2.0857|2.8057|3.3757|3.3957
08905|24590|/equities/mullen-group-ltd|TSX||-0.0458|-0.1058|-0.2658|-0.2758|-0.3058|-0.2758|-0.2858|-0.3258|-0.2658||-0.1358|-0.2158|-0.3558|-0.3758|-0.3758|-0.5158|-0.5003|-0.5903|-0.6404|-0.5604|-0.4626|-0.4026|-0.2426|-0.3126|-0.0826|-0.2326|-0.2126|-0.2826|-0.4126|-0.4926|-0.3126|-0.3926|-0.4326|-0.3126|-0.2026|-0.3226|-0.3026|-0.3226|-0.5926||-0.6357|-0.5859|-0.5259|-0.6159|-0.6959|-0.7726|-0.7197|-0.7597|-0.8097|-0.6597|-0.8897|-0.9597|-1.1018|-1.1782|-0.9263|-1.1364|-1.2583|-0.5654|-0.4254|-0.6154|-0.6787|-0.758|-0.8094|-0.4294|-0.5194|-0.4194|-0.1194|-0.1794|-0.0994|-0.1194|-0.2094|-0.5094|-0.4994|-0.6094|-0.5879||-0.6179|-0.5879|-0.6379|-0.7979|-0.8149|-0.7149|-0.6949|-0.8649|-0.7849|-1.0532|-0.8914|-0.9559|-0.8459|-0.8359|-0.8359|-0.4459|-0.4159|-0.8659|-0.9175|-0.8075|-0.7375|-0.7975|-0.6275|-0.7075|-0.6775|-0.6375|-0.9475|-0.9075||-0.8675|-1.1375|0.6108|0.5108|0.7308|0.5408|0.5008|0.4408|0.4308|0.0508|0.4208|0.2608|0.2308|0.4908|0.8208|0.9115|0.9383|0.8148|1.0947|1.0575|0.9159|0.6459|0.4259|0.4959|0.7059|0.7016|0.5916|0.6116|0.6016|0.8416|0.7268|0.7642|0.6752|0.7252||0.7869|0.6936|0.8336|||0.7844|0.6344|0.5444|0.3844|0.3144|0.7844|0.8644|0.8695|0.1295|0.1095|0.0895|0.1995|0.1195|0.0395|0.3695|0.3695|0.0895|0.1695|0.0095|0.2595|0.3195|0.2995|0.1895|0.1395|0.2895|0.1795|0.2195|0.3195|0.4195|0.2495|0.2195|0.1695|0.2395|0.2995|0.3495|0.6395|0.4695|0.2595|0.1295|0.3295|0.1795|0.3295|0.4095|0.5495|0.8395|0.9395|-0.2665|-0.5765|-0.2165|-0.1765|-0.3565|-0.2065|-0.1265|-0.1165||-0.4565|-0.5665|-0.6865|-0.6765|-0.6465|-0.5465|-0.6665|-0.7365|-0.9665|-0.8783|-0.8542|-1.0508|-1.0183|-0.9283|-0.7483|-0.5583|-0.8383|-0.8383|-0.9486|-0.698|-0.868|-0.9021|-0.7721|-0.7421||-0.9662|-0.8669|-0.5469|-0.4869|-0.6969|-0.6669|-0.8469|-0.8127|-0.8985|-1.0256|-0.8462|0.2389|0.4689|0.4389|0.5589|0.6389|0.4689|0.6489|0.6589||0.6689|0.7089|0.6489|0.9589|1.0989|1.1556
08906|24592|/equities/national-bank-of-canada|TSX||4.4224|3.976|4.9839|5.2043|-0.9811|-1.5811|-0.4911|-1.2111|-2.2111||-2.9211|-2.5311|-3.0311|-2.8811|-4.7111|-5.9051|-5.4351|-5.3651|-4.8251|-6.0851|-6.5323|-7.1682|-7.0807|3.1388|4.4688|4.5388|4.8288|4.5088|5.4797|4.8225|4.1125|3.6525|3.5125|0.6325|1.5925|2.3325|1.5825|1.5025|2.9925||3.2825|3.0425|3.6025|3.2377|3.0377|3.6677|4.3808|4.5303|-0.8639|-0.3439|-0.9239|-1.8439|-2.8339|-3.9339|-2.9639|-2.5439|-2.4139|-2.6739|-2.8939|-3.1539|-4.3539|-4.3539|-4.0439|0.2443|0.1243|0.3943|1.6043|2.5043|3.2243|3.0443|2.2543|1.9043|2.3543|1.9143|3.0743||3.4943|4.0885|3.2485|4.1185|4.8656|5.3523|4.0337|3.8285|4.0025|2.8325|3.5925|4.0822|3.9247|4.6597|4.0463|3.5531|3.5831|3.5807|4.5625|3.6063|2.8263|2.9663|2.0454|2.9154|3.0454|3.5849|3.1293|3.7193||3.595|3.1754|2.3354|1.2654|2.6254|2.4154|1.8154|1.8854|1.9254|2.0554|2.7254|3.3154|2.8554|3.4054|4.2632|3.3331|3.6323|3.7898|3.5227|2.6227|2.6727|2.5527|0.5927|2.1327|2.6027|2.2227|3.3127|3.5827|3.2627|4.0827|3.635|3.4281|3.2081|3.6481||4.214|4.2783|4.1581|||3.6581|2.7281|3.9181|5.4918|4.8247|4.2936|5.2018|5.5031|4.0801|4.3879|4.1921|4.291|4.131|4.9672|4.2872|5.8164|2.4525|2.0525|0.5625|2.7225|2.7325|2.1425|2.4225|2.8225|3.5125|4.0833|4.207|4.357|5.2081|-2.8552|-1.3152|-0.9453|-1.7052|-2.7352|-1.7452|-1.3052|-1.4752|-3.4652|-3.7452|-2.6352|-4.3552|-4.0552|-4.7252|-5.3656|-5.2656|-6.5323|-3.1323|-4.8324|-3.2524|-2.9024|-3.9424|-3.2123|-2.2224|-3.2624||-2.9923|-3.3724|-4.1824|-5.0526|-5.0262|-3.5162|-2.8663|-4.9763|-4.9486|-4.354|-4.8161|-3.6382|-1.8882|-1.9482|-1.5582|-2.3482|-2.6682|-2.7182|-2.2982|-3.2282|-4.0882|-5.3119|-5.7374|-5.1535||-5.3322|-6.2205|-5.6439|-1.9941|-3.0241|-4.3041|-3.0841|-2.4541|-3.9141|-3.8752|0.0103|0.3103|1.3703|1.0303|2.9203|3.2764|2.5564|2.0964|1.5864||1.3264|0.6364|2.2664|2.8864|2.9764|2.5764
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08913|40498|/equities/parex-resources-inc|TSX||-0.5581|-0.6581|-1.0881|-1.5481|-1.1846|-1.7145|-0.9754|-1.1054|-0.8054||-0.8754|-0.8854|-1.0454|-1.0354|-0.9054|-1.3454|-1.1754|-1.4854|-1.4954|-1.4354|-1.5461|-1.2761|-0.4861|-0.3161|-0.7161|-0.6661|-0.4161|-0.9061|-1.6561|-2.2601|-1.3998|-1.3198|-1.2198|-0.7598|-1.3698|-1.3647|-1.6369|-1.5671|0.0782||0.2582|0.1882|0.7582|0.8182|1.1182|1.1382|1.6382|0.7082|0.7482|0.5582|0.8982|0.9782|0.7082|1.0382|1.4382|1.2782|1.4803|1.3803|1.7748|1.3396|1.3796|1.2868|1.2568|1.1768|1.0268|1.1568|1.2715|1.5566|1.3579|1.3716|1.6517|-0.0929|-0.1829|-0.4029|-0.5629||-0.7629|-0.8829|-0.9729|-0.8429|-1.2229|-0.9929|-1.2029|-1.1029|-1.1929|-1.3229|-1.5029|-1.4929|-1.3529|-1.2529|-1.4429|-1.2929|-1.8229|-2.2029|-1.5429|-1.9029|-0.5029|-0.5129|-0.5929|-0.8329|-0.8629|-1.2529|-1.0229|-1.2129||-1.5729|-1.6729|-1.8515|-2.5981|-1.5162|-1.5785|-1.7834|-1.9315|-1.9511|-2.0601|-2.0163|-2.4439|-2.4127|-1.6714|-1.7214|-1.5614|-1.7214|-2.1714|-1.9714|-2.2514|-2.8114|-2.5714|-2.4814|-4.3168|-0.2768|-0.5368|-1.4268|-2.0268|-1.602|-1.4812|-1.1812|-0.9612|-0.7312|-0.8712||-1.1712|-1.1312|-0.7312|||-0.7212|-0.7412|-0.9912|-1.5512|-2.1412|-2.0612|-2.2528|-2.0528|-2.1128|-2.4454|-2.2271|-2.4412|-2.6458|0.7462|0.8062|1.8162|2.3062|1.7162|1.5362|1.1062|1.8762|1.7862|1.3462|2.1362|2.6306|2.1106|1.5006|1.9006|1.6106|2.0606|2.0406|2.4506|1.7906|0.9206|2.1806|2.2201|2.6726|2.1062|2.4569|2.5792|1.9892|1.7392|1.3592|0.9092|1.5892|1.8792|2.1725|-0.1046|-0.4746|-1.1046|-1.1446|-1.9646|-2.5546|-2.3123||-2.7853|-1.8784|-1.5484|-0.9984|-1.2784|-1.0884|-1.2284|-0.6384|-1.2584|-1.0484|-1.7884|-2.2796|-1.7096|-1.2596|-1.5296|-1.4996|-1.6896|-1.7396|-0.5896|-1.0696|-0.4796|-0.6296|-0.2196|-0.2896||-0.3596|-1.0396|-0.8996|-0.9296|-1.3096|-1.3196|-1.9696|-2.0796|-2.0687|-2.0087|-2.1587|-2.5931|-2.7495|-3.0928|-2.8025|-3.1188|-3.0488|-3.1915|-2.6815||-3.1205|-3.7806|-2.1863|-1.2463|-0.9363|-1.9363
08914|24618|/equities/parkland-fuel-corp|TSX||-0.9166|-1.5966|-1.9934|-2.3477|-1.8047|-2.3402|-1.7903|-1.7203|-1.2903||-1.5303|-1.5003|-1.6103|-2.0303|-2.2103|-2.4503|-2.2831|-2.4687|-2.5587|-2.1691|-2.2764|-1.8564|-1.7964|-2.0164|-1.4164|-1.8764|-1.6564|-1.8764|-1.8764|-2.4564|-1.6564|-2.0164|-2.0664|-1.2664|-1.7664|-1.8564|-2.0664|-2.7682|-2.5425||-2.5133|-2.4309|-2.5186|-2.3886|-2.3096|-2.6587|-2.6687|-3.2141|-2.9443|-2.8843|-3.4516|-2.0216|-1.0116|-1.2016|-0.5616|-0.9416|-0.4616|-0.8516|-0.9016|-1.1516|-1.4216|-0.3116|-0.5916|-0.7916|-0.4916|-2.6716|-3.0735|-2.5761|-2.5073|-2.3973|-2.2573|-2.3073|-2.9742|-2.7858|-3.0431||-2.6393|-2.7893|-2.7723|-3.5023|-3.3551|-2.7551|-3.3029|-3.1358|-2.9158|-2.4158|-2.6758|-3.1058|-2.5058|-3.6758|-3.1058|-2.8358|-3.7058|-3.7715|-4.0877|-4.6225|-4.0558|-2.9058|2.2864|2.6071|2.7073|2.7773|3.4436|2.5324||1.5924|1.4724|1.2524|0.9724|1.1624|0.7424|1.1324|1.1924|1.6624|1.6524|3.2324|1.7024|1.7624|2.1524|1.6224|1.9424|2.0924|3.0224|2.7265|2.6684|2.5221|2.4652|2.3852|2.2552|2.8252|2.2752|2.8896|3.2607|3.0391|-0.2019|-0.5519|-0.9219|-2.4519|-2.7665||-1.8345|-2.3122|-1.7944|||-1.9144|-1.9644|-2.3844|0.7111|0.0911|0.1611|0.2411|1.3511|1.5111|2.0711|2.1211|2.1319|1.9019|1.9019|2.4552|1.6552|2.1852|1.4952|1.5052|1.9752|2.2052|2.3077|2.2577|2.1177|1.9977|1.3777|1.6277|2.2477|2.9818|2.5284|2.6011|2.7045|3.0072|2.8856|2.3256|2.2156|2.5556|2.5656|2.4813|2.4317|1.7817|2.1217|2.3317|1.6517|1.4517|2.3117|2.4017|1.9414|2.1721|2.3023|1.9503|2.0076|2.0774|1.7874||1.4574|1.2974|1.3474|1.9974|2.1535|2.1835|2.4535|1.7035|1.7835|2.3835|2.0276|1.9476|1.7676|1.6176|2.0376|2.0876|2.3376|2.522|2.592|2.6268|2.8168|3.3187|2.5547|1.2147||1.3347|0.2447|1.9247|1.8213|1.5411|1.2511|0.6211|0.5811|0.7511|1.4311|1.3611|1.4911|1.8011|1.8711|2.1251|2.0557|1.7514|1.3714|1.5514||0.9114|0.7014|0.6714|0.9214|1.0814|1.5314
08915|24623|/equities/power-corp-of-canada|TSX||1.7834|1.7727|2.1007|-0.1961|-0.5761|-1.2161|-0.2761|-0.5061|-0.7361||-1.3961|-0.7561|-1.1061|-1.2161|-1.1361|-1.7661|-2.1729|-2.096|-2.305|-2.1891|-1.9391|-1.7379|0.4031|0.2931|1.4131|1.2531|0.4931|0.5031|0.7731|0.7731|0.8331|0.4731|0.4331|1.0731|1.5731|1.6985|1.7721|1.4221|0.7221||0.8621|0.6621|0.3621|0.8221|1.3321|1.6521|1.9418|1.8831|1.5379|1.7516|-0.0497|-0.4897|-1.0397|-1.2197|-1.3197|-1.4997|-1.2597|-0.7897|-1.0097|-1.1397|-1.0597|-1.4397|-1.8597|-1.8636|-1.8817|-1.7017|-1.7847|-2.3214|-1.3737|-1.6576|-1.6776|-1.8379|-1.8238|-1.9737|-1.7566||-1.6679|-1.7379|-1.9359|-1.9459|-2.4027|1.5166|0.9666|0.8566|0.4666|0.4166|0.3566|0.7166|0.7166|0.8166|1.0766|1.9466|0.9666|0.8266|0.8866|0.8766|0.9066|0.6066|0.6366|0.7166|1.5966|1.8265|-0.351|-0.791||-1.141|-1.341|-1.481|-1.731|0.3807|0.4107|0.6307|1.0907|1.0307|0.6807|0.9707|1.0407|1.1107|1.4007|1.3807|1.6107|1.3774|1.6183|1.6086|1.9788|1.2661|0.7761|0.1761|0.6461|0.3461|0.5261|0.6761|1.3961|1.2561|1.4261|1.1261|0.9861|0.6061|0.9661||0.8961|0.6961|1.0061|||0.5961|0.5361|0.4661|0.6861|0.7361|0.9961|1.3761|1.5192|1.1392|0.9192|1.3192|1.1492|1.3492|1.4836|1.4729|1.546|1.5116|1.2916|1.5135|1.3435|1.4335|1.6256|1.514|1.7594|2.0521|1.6821|1.7317|2.1447|2.0672|0.7272|0.7472|0.6072|0.5972|0.9472|1.3972|1.5872|1.9719|-0.3932|-0.7832|-1.0132|-1.7232|-1.5796|-1.8804|-1.9105|-1.7852|-2.2175|-1.506|-1.076|-0.536|-0.566|-0.806|-0.676|-0.286|-0.816||-0.796|-1.226|-1.666|-1.9801|-1.8273|-1.9342|-1.8666|-2.1201|-1.5126|-1.5957|0.0159|0.3359|0.9359|1.0159|1.6059|1.3477|1.5252|1.0902|1.2502|1.4324|-0.3036|-0.2536|-0.3036|-0.1036||-0.0036|-0.4436|-0.3936|-0.4436|-0.8636|-1.2736|-1.3736|-1.5436|-2.0096|-1.6873|-1.6415|0.132|0.622|0.872|1.232|1.312|1.6362|1.3115|1.1115||1.2615|1.255|1.5661|1.3939|0.8439|0.7539
08916|943642|/equities/prairiesky-royalty-ltd|TSX||2.1214|1.9383|1.0683|0.5883|0.9983|0.9183|1.1983|0.8183|0.6783||0.3883|0.7283|0.5383|0.8883|1.0183|0.2783|1.5483|1.5783|1.1883|0.8183|0.4583|0.6783|1.2083|1.2283|0.9783|0.3483|0.5083|0.1683|0.4383|0.7883|2.0983|-0.2981|-0.6981|-0.6381|-1.0281|-1.2781|-1.4181|-1.2481|-1.1281||-1.3781|-1.5175|-1.3375|-1.4075|-1.4195|-1.7143|-1.3943|-1.4043|-1.7243|-1.7443|-1.8743|-1.9637|-2.1663|-2.3014|0.6422|0.3322|0.2122|0.4522|0.4022|0.8122|1.0922|0.7422|0.9022|1.0322|0.7922|1.0122|1.3722|1.6469|1.6475|1.6675|1.7672|1.8808|1.7075|1.6792|2.0646||1.6099|1.5245|1.2245|1.7418|1.3218|1.3218|1.4318|1.6059|1.5703|1.7003|1.3403|1.6503|1.9726|1.5798|1.1398|1.1997|1.6598|1.6395|1.3595|1.5895|1.5817|1.6552|1.7508|1.9097|2.0419|2.0833|2.0642|1.8341||2.0418|1.8218|-0.3967|-0.5267|-0.2867|-0.7967|-0.6867|-1.0867|-1.4967|-1.6069|-1.7665|-1.3998|-1.3498|-1.0898|-1.0498|-0.6498|-0.6898|-0.9198|-1.0298|-1.3298|-1.7098|-1.9076|-1.9223|-1.5884|-0.8484|-1.0784|-1.2284|-1.4184|-0.7984|-1.2884|-1.5152|-1.4383|-1.3483|-1.5983||-1.6547|-2.0153|-1.4641|||-1.3441|-1.3341|-1.5841|-1.1041|-1.2041|-1.4141|-1.2141|-1.4341|-1.7541|0.2305|0.9905|0.7705|0.7005|1.3105|1.2405|1.6705|-0.1244|-0.2344|-0.8044|-1.0044|-0.5144|-0.5444|-0.8544|-0.8744|-1.3244|-1.6113|-1.582|-1.2952|-1.1052|-1.1052|-1.2452|-1.3952|-1.2652|-1.0852|-0.7852|-0.7652|-0.5052|-0.7552|-1.1652|-1.4252|-1.4152|-1.2052|-0.6052|-1.0652|-1.0852|-1.3352|-1.2349|-1.0049|-0.5849|-0.5049|-0.4849|-0.7249|-0.5949|-0.6449||-1.1749|-1.4449|-1.4749|-1.5454|-1.501|-1.5476|-1.4276|-1.2476|-1.3476|-1.0576|-1.3576|-1.6229|-1.4329|-1.3429|-0.9729|-1.2229|-1.4529|-1.4729|0.183|0.043|0.543|0.523|0.363|0.693||1.003|0.693|1.023|0.993|1.003|1.043|0.783|0.933|1.003|1.273|1.6178|1.6003|1.4712|1.0712|1.5012|1.5812|1.4212|1.3512|1.5612||1.4612|1.3712|1.3912|1.4112|1.3812|1.3512
08917|25066|/equities/premium-brands-holdings-corp|TSX||2.5627|2.4227|1.9927|2.2227|2.1027|4.2027|4.9127|5.6552|6.0091||5.4063|6.5131|6.6512|6.2274|-0.8611|-3.1311|-2.9711|-3.4711|-4.2411|-4.2411|-4.584|-4.8334|-4.5245|-4.4945|-3.5245|-3.5445|-2.5245|-2.4945|-3.7745|-3.1345|-4.0345|-5.6319|1.0515|1.6715|1.1515|1.3915|0.6515|1.5415|2.1115||3.2115|3.6615|3.4715|4.4615|4.0015|2.3522|2.4422|2.0922|1.0422|1.5422|1.3422|1.3222|2.1122|3.4122|4.303|4.4323|-0.0898|-0.1498|-0.6798|-2.7298|-1.6498|-2.8898|-3.8598|-4.0798|-4.1598|-4.5287|-4.4952|-4.2169|-4.4138|-5.325|-4.1679|-4.1179|-3.9179|-2.8579|-3.5579||-4.2279|-4.0279|-5.2079|-5.5321|-5.6574|-5.6162|-4.2462|-4.6862|-4.4562|-5.0362|-3.5204|-3.2204|-4.1504|-4.4904|-4.6804|-4.8487|-5.1187|-6.4224|-5.1166|-4.8429|-5.4142|-4.9642|-4.0842|-5.3342|-4.3142|-1.7242|-2.9242|-4.4142||-3.7742|-2.6142|-4.5742|-4.5952|0.8849|0.3449|0.9449|2.6549|2.9649|1.9349|3.0249|2.0149|0.6349|1.6749|1.8349|1.0249|2.6349|0.9949|1.4049|0.6449|2.0249|2.0849|1.7749|2.2449|3.2649|3.1349|2.8649|3.3249|2.6249|3.6749|3.3049|3.4549|2.6449|3.3949||2.6749|2.5049|3.0349|||3.9849|1.9549|2.3949|5.4649|5.4444|3.8944|4.3844|5.1122|3.2522|2.8022|5.2922|-1.5509|-1.8009|-4.2409|-4.6771|-4.259|-5.4528|-5.2298|-5.3742|-4.6607|-3.5107|-3.5607|-3.3607|-5.2807|-4.2907|-2.9007|-3.2807|-3.3407|-4.9007|-5.5307|-2.8807|-2.7807|-3.0107|-3.8907|-3.4007|-2.3107|-5.2107|-5.6307|-5.9607|-5.4412|-5.9412|-6.7555|-5.2255|-4.2355|-4.2155|-4.6756|-4.8051|-4.9606|-2.5806|-3.0706|-4.3706|-3.9537|-3.3437|-3.4637||-4.1437|-4.6537|-4.0837|-4.8737|-5.5413|-5.0135|-4.6835|-5.485|-6.1516|-5.9707|-6.2763|-6.3615|-5.5358|-5.9042|-3.7242|-3.0442|-3.3042|-4.4042|-4.1742|-3.7242|-5.1242|-5.4042|-5.1186|-3.9586||-3.4586|-4.0786|-3.8586|-3.0986|-3.6086|-4.2786|-5.2586|-5.3186|-5.7086|-6.7751|-6.7169|-6.7369|-7.2932|-8.9008|1.3866|4.8866|4.6639|5.591|5.4665||4.7477|4.6173|2.0173|2.5373|2.8173|2.8273
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||-1.0815|-1.0815|-1.4315|-1.7251|-1.6078|-1.752|-1.5164|-1.7764|-1.4964||-1.4264|-1.3664|-1.3564|-1.2964|-1.3364|-1.9264|-1.9021|-1.7079|-1.7613|-1.6413|-1.6313|-1.3813|-1.7613|-1.4213|-1.7213|-1.8313|-1.7013|-1.4613|-1.6913|-1.8013|-2.0092|-2.1108|-2.3364|-1.9065|-1.9065|-1.4365|-2.0265|0.2955|0.7255||1.1355|2.0355|1.6955|2.0545|2.2058|2.307|-0.0758|-1.0958|-0.8458|-0.8958|-1.1758|-1.4558|-1.6092|-1.5563|-1.5767|-1.6767|-1.7186|-1.7659|-1.5759|-1.9159|-1.9459|-2.1638|-1.8026|-1.5326|-1.2626|-1.1126|-0.7626|-0.8126|-0.7426|-0.9726|-1.0126|-1.7926|-2.1426|-2.1326|-1.6957||-2.146|-2.0478|-2.0996|-1.9696|-2.2796|-1.7096|-1.8696|-2.0332|-1.5532|-1.1832|-0.9532|-1.5432|-0.7232|-0.4832|-1.0632|-1.7932|-1.1332|-1.2232|-0.5032|-0.4932|-0.6832|-0.9232|-1.3032|-1.8432|-2.2987|-1.7787|-1.2453|-0.8353||-0.9953|-1.4553|-1.2853|-1.6153|-1.8913|0.5085|0.2385|0.3985|0.5385|0.4385|0.6785|0.9185|1.1685|1.6085|1.5885|1.5985|1.3285|1.1985|1.3585|1.7785|1.8627|2.5461|1.4561|2.0061|1.7334|1.9699|2.1177|1.763|1.6889|1.5889|1.8189|1.9649|1.7573|1.8073||1.9859|1.8688|1.9951|||1.7251|1.6451|1.2151|1.2451|1.0451|1.0951|1.9051|1.7351|1.2551|1.3951|1.5051|1.7551|1.7051|1.8743|1.9043|2.1969|1.1969|0.8169|1.1769|1.2769|1.3169|1.1669|1.4869|1.3669|2.1069|2.0769|1.8869|1.5469|1.8069|1.4376|2.1876|1.659|1.499|1.399|1.839|2.3356|2.5595|-0.7402|-0.9102|-1.5102|-1.7802|-1.853|-2.013|-1.683|-1.743|-2.1278|-1.8192|-1.9724|-1.3024|-1.1724|-1.1024|-1.2024|-0.6524|-1.4324||-1.0524|-1.2324|-2.1124|-1.9524|-2.2245|-1.4145|-1.2845|-1.9045|-2.1824|-1.3724|-1.2724|-1.5424|-1.4124|-1.0824|-1.1724|-1.2724|-1.3424|-1.9324|-1.9711|-2.1767|-2.1797|-2.4208|-2.1148|-2.3831||-2.5368|-2.1368|-1.9268|-0.8968|-1.5668|-2.0168|-2.2268|-2.6831|-2.6501|0.3574|0.5874|0.9074|2.2174|2.5574|2.1874|3.1074|-1.0351|-2.3751|-1.7351||-2.1051|-2.234|0.6165|0.7465|0.8865|1.2665
08920|1029163|/equities/real-matters|TSX||0.7295|0.6361|0.4584|0.5027|0.5615|0.5515|0.5215|0.6915|0.5772||0.4772|0.5686|0.5209|0.4909|0.5109|0.5809|0.5911|0.4611|0.4611|0.5711|0.5511|0.5607|0.5658|0.4703|0.5526|0.5632|0.4532|0.5032|0.3632|0.4932|0.4232|0.4432|0.2832|0.4132|0.3232|0.4632|0.2332|0.4232|0.6432||0.6869|0.7588|0.9354|0.5167|0.5067|0.6367|0.7966|0.779|-0.1089|-0.6189|-0.4787|-0.4287|-0.4187|-0.4387|-0.5131|-0.5498|-0.5525|-0.5606|-0.5757|-0.6046|-0.6193|-0.6048|-0.5731|-0.5257|-0.4219|-0.3819|-0.4819|-0.4519|-0.5171|-0.5645|-0.5045|-0.6889|-0.4536|-0.5636|-0.5122||-0.3822|-0.3122|-0.5022|-0.3622|-0.2622|-0.2622|-0.3422|-0.3622|-0.4622|-0.4322|-0.4622|-0.3422|-0.3522|-0.3622|-0.2222|-0.2522|-0.4622|-0.5722|-0.7254|-0.6654|-0.6364|-0.6364|-0.6599|-0.706|-0.81|0.2062|0.2462|0.4462||0.6162|0.6162|0.2962|0.0462|0.4062|0.2762|0.1262|0.1862|0.1162|0.2062|0.2962|0.1862|0.6762|0.6852|0.6552|0.6152|0.5675|0.5164|0.5137|0.5637|0.5437|0.4837|0.3937|0.3837|0.4637|0.3837|0.3537|0.4937|0.5337|0.6437|0.5137|0.4437|0.4037|0.5237||0.5437|0.678|0.5758|||0.4658|0.5358|0.6119|0.6716|0.6221|0.6421|0.7121|0.8196|0.5303|0.5003|0.5603|0.5603|0.6603|0.5523|0.6223|0.6505|0.4805|0.4105|0.3205|0.3205|0.3705|0.2805|0.3105|0.2605|0.2205|0.2105|0.2205|0.6805|0.8222|0.6499|0.6499|0.6799|0.7774|0.6474|0.6474|0.8574|-0.3008|-0.4508|-0.3708|-0.6008|-0.3408|-0.5108|-0.6708|-0.8158|-0.6893|-0.7092|-0.8816|-0.6201|-0.5457|-0.5496|-0.5857|-0.6702|-0.4791|-0.5923||-0.4823|-0.5423|-0.4223|-0.5323|-0.4573|-0.4773|-0.3773|-0.4973|-0.5173|-0.4673|-0.4573|-0.5173|-0.4573|-0.5373|-0.6473|-0.5973|-0.5606|-0.7306|-0.6879|-0.6079|-0.6079|-0.8405|0.2899|0.4299||0.4299|0.5199|0.4099|0.4899|0.3699|0.3999|0.2899|0.3599|0.3999|0.3099|0.3399|0.3399|0.4799|0.4399|0.7099|0.6499|0.4599|0.3799|0.4099||0.4699|0.4199|0.3899|0.5999|0.6399|0.2399
08921|43058|/equities/richelieu-hardware-ltd.|TSX||1.0248|1.9348|0.3448|0.4548|0.9548|0.8048|1.6048|1.7848|1.8548||2.8948|2.6256|2.3756|2.1256|1.2156|0.0156|0.0556|0.1556|0.5756|1.3556|2.0456|2.2056|2.8256|1.8678|2.1778|1.6078|2.2578|-0.3255|-1.5555|-1.8055|-1.9155|-1.8156|-2.2856|-3.0935|-1.4635|-1.6735|-1.7235|-1.2035|-1.3535||-1.6135|-1.0735|-1.6735|-1.9535|-1.5535|-2.3235|-1.7935|-1.5735|-1.9335|-1.5635|-1.4735|-1.4135|-1.7935|-2.0835|-1.4835|-2.0335|-2.1635|-2.6669|-2.3369|-2.5069|-2.4691|-2.4948|-2.9148|-2.2765|-2.6747|-2.5046|-2.4113|-2.0865|-1.3965|-1.8365|-2.0894|-2.4644|-2.0232|-2.0819|-2.351||-2.26|-1.87|-2.38|-2.35|-2.0505|-1.9605|-1.7705|-2.3905|-1.7705|-2.6867|-2.0259|-1.8659|-2.0659|-2.556|-2.4072|-2.5828|-2.6528|-2.6828|-2.4028|-2.0628|-2.4228|-2.5928|-2.2328|-2.0128|-1.7528|-2.3428|-2.1528|-2.4928||-1.3628|-1.7328|-1.1828|-2.3728|-2.1799|-2.4299|-2.3399|-2.5399|-2.3799|-2.9599|-2.2999|-2.2799|-2.8499|-2.9999|-2.6799|-2.6799|-2.3099|-3.2599|-2.6899|-3.2599|-3.5499|-3.6032|-0.7832|-0.6432|-0.7432|-0.7032|-2.5232|-2.0128|-2.4428|-2.2128|-2.7498|0.0959|0.3959|1.7959||2.2259|2.4413|2.7248|||3.0459|2.8866|2.3151|3.3256|2.9401|2.6818|2.172|1.8747|1.6447|2.1947|2.4693|1.8993|1.2993|0.9493|1.3593|2.2793|2.0693|2.3093|1.9093|2.3693|2.1293|2.1751|1.9451|1.9151|2.1951|2.1751|2.7073|2.2003|3.1498|1.8122|2.2122|1.9422|1.9322|2.2322|2.5022|3.1725|2.2844|2.3076|1.9876|2.1976|1.4276|0.9976|1.4976|1.5976|1.4876|1.4676|1.1376|1.5176|2.5976|2.5176|2.4944|2.3544|2.6944|2.7648||-0.3194|-0.0194|-1.1894|-1.4894|-1.1194|-1.4094|-1.1694|-2.1994|-2.4672|-2.5846|-2.5851|-2.5596|-2.779|-2.8379|-2.1079|-2.4979|-2.2679|-2.8249|-2.866|-2.4538|-2.4238|-2.0038|-2.3538|-1.5138||-0.5238|-0.9138|-0.8938|-1.1138|-2.1238|-2.2638|-2.3138|-1.9838|-2.4238|-2.8551|-2.8918|0.0928|0.7928|0.8728|0.6828|0.8328|1.3628|1.2428|1.4828||1.3528|1.0228|1.3128|2.2228|2.1328|1.2928
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08923|24645|/equities/saputo-inc|TSX||1.8463|1.9515|1.9078|1.8614|1.8023|1.8523|1.8723|1.8823|2.5223||1.6223|2.0723|2.1965|2.2722|2.2913|1.6287|1.6287|1.1487|1.6787|1.7887|1.6687|1.7987|1.7987|2.3374|2.0374|2.7138|1.3166|1.2866|1.3766|1.1966|0.9466|0.4866|0.3266|0.8266|1.1766|1.2966|1.3066|1.1666|0.8566||1.1266|1.5366|1.678|1.448|1.2058|1.4243|1.4147|-0.098|-0.378|-0.078|-0.368|-0.338|-0.598|-0.478|-0.468|-0.458|-0.668|-0.088|-0.028|-0.998|-1.268|-1.4013|-1.4309|-1.4269|-1.4196|-1.1996|-0.8196|-0.7696|-0.5396|-0.5796|-0.2796|-0.7696|-0.8896|-1.0296|-0.7496||-0.5796|-0.6796|-1.2496|-1.6062|-1.4146|-1.5654|-1.4754|-1.7697|-1.5197|-1.8397|-1.9524|-1.4338|-1.7298|-1.3528|-1.3628|-1.2828|-1.5828|-1.6428|-2.0403|0.0163|0.4463|0.9463|0.9063|0.9763|0.9163|1.1963|0.9863|0.8863||1.0563|1.1063|0.6463|0.6563|0.8863|0.2163|0.7863|1.0163|1.0163|0.4763|1.0463|1.4063|0.5563|0.7763|1.3463|1.1363|1.2663|1.2063|1.5263|1.5859|1.5682|1.7552|1.848|-0.3134|-0.3134|-0.7434|-0.8634|-0.6034|-1.0734|-0.9034|-1.0734|-1.1634|-1.3734|-0.9234||-0.9234|-1.1734|-1.3434|||-1.4334|-1.3334|-1.8734|-1.1034|-1.5234|-0.9334|-0.9734|-1.0834|-1.5334|-1.7137|-1.4237|-1.0537|-1.5237|-1.5037|-1.6537|-1.3637|-1.4437|-1.7737|-2.2152|-1.8374|-2.0866|-2.2292|-2.1592|-2.649|-2.179|-2.1543|-2.0243|-1.5543|-1.4543|-2.3443|0.0406|1.7406|0.8906|0.6806|1.3806|1.5506|1.5512|-0.0874|-0.4474|-0.7074|-1.2774|-0.9974|-1.4774|-1.4488|-1.5497|-1.6597|-1.8941|-1.5718|-1.1362|-1.3862|-1.4624|-1.5424|-1.2924|-1.0824||-0.9424|-1.1124|-1.1224|-1.4724|0.4703|0.4003|0.4003|0.1303|0.1003|0.2003|0.4103|0.5803|0.6603|0.5403|0.9603|1.0203|1.1203|0.7803|0.6903|1.3803|1.0603|0.9603|1.1203|0.9003||1.4503|1.2559|1.3655|1.7492|-0.1701|-0.0001|-0.4301|-0.7001|-1.1101|-1.3501|-1.2401|-1.1601|-1.0401|-0.7901|-0.9201|-0.5201|-0.7301|-0.6701|-1.1401||-1.0701|-1.4601|-1.5373|-1.5537|-1.488|-1.628
08924|25146|/equities/seabridge-gold-inc|TSX||1.8838|1.7121|-0.6599|-1.1899|-0.6599|-0.9499|-0.7499|-0.8399|-1.4899||-1.781|-1.8417|-1.8017|-2.0624|-1.9759|-1.8259|-1.2859|-1.6459|-1.5759|-1.8559|-1.8966|-2.2606|0.3433|0.3333|0.3333|0.1833|1.4333|1.0333|0.3433|1.6733|1.7533|2.2133|-0.2072|-0.1172|-1.2272|-1.6072|-1.9972|-1.4772|-0.6872||-1.2172|-2.2072|-2.013|-1.683|-1.7009|-1.6609|-1.5409|-1.9909|-1.8009|-1.7809|-2.2009|-1.9609|-1.6709|-1.9009|-0.6409|-0.8009|-1.2509|-1.7509|-2.5409|-2.9377|1.027|0.707|1.247|1.137|0.977|1.257|2.277|1.807|1.797|1.477|1.937|1.617|2.437|2.3445|2.6428||2.8453|1.8166|0.9166|0.8966|1.0166|1.0866|1.1866|0.3166|0.7166|1.2466|1.0966|1.4166|1.2366|1.5766|1.4166|2.0417|1.7958|1.5031|1.9774|1.402|0.872|0.632|1.312|1.5258|1.6058|1.3158|1.6758|1.8292||1.5724|2.4505|-1.2333|-1.6631|-1.1257|-1.3058|-1.4492|-1.4369|-1.2763|-1.2263|-1.1063|-0.6363|-1.1863|-0.9863|-0.7563|-1.3463|-1.2259|-1.4295|-1.2595|-1.4405|-1.5195|-1.4326|-1.3726|-1.7112|-1.0792|-1.1892|-1.6392|-1.7063|-1.7592|-1.8219|-1.8832|-2.2358|0.4527|0.4627||0.6727|0.9027|1.7627|||1.2727|1.503|1.4269|1.5969|1.8343|-0.097|-0.147|-0.417|-1.667|-1.652|-1.172|-1.692|0.0283|0.3083|1.2183|1.6183|1.3283|1.5148|1.5681|1.5918|1.0735|0.8335|0.8035|1.3035|1.0635|1.1635|1.4335|1.2135|1.4235|0.3335|0.2335|0.4535|0.4335|0.6435|1.4835|1.3775|0.8375|0.6575|0.5175|0.8875|0.6075|0.1675|0.4175|0.7775|0.7575|1.2275|1.0975|1.1275|1.4678|1.227|1.6022|1.193|1.593|-0.3326||-1.0526|-1.3126|-1.6156|-1.4656|-1.8095|-1.6739|0.3398|0.2798|0.5498|0.8598|0.6898|0.8598|1.3698|1.117|1.8189|-0.9222|-1.1222|-1.2722|-1.2985|-1.3309|-1.4409|-1.4025|-1.1325|-1.2725||-0.7225|-0.5525|-0.3425|-0.0125|-0.1625|-0.8925|-0.5225|-0.4325|-0.7325|-1.1225|-1.0739|-1.2204|-1.3666|-1.5512|-1.2958|-1.0241|-1.1841|-1.2607|-1.3091||-1.4538|-1.7338|-1.4968|-1.1668|-0.8168|-1.3468
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||0.512|0.572|0.482|0.522|0.602|0.472|0.472|0.442|0.322||0.212|0.292|0.222|0.162|0.382|0.052|0.252|0.112|0.132|0.042|0.242|0.352|0.422|0.342|0.482|0.482|0.752|0.7851|0.5751|0.3451|0.3551|0.3251|0.0751|0.2951|0.5951|0.6651|0.5651|0.8751|0.9088||0.9588|0.6288|0.8388|0.8388|0.8688|1.3298|0.7553|0.7874|0.6374|0.8214|0.7514|0.8866|0.7071|-0.0185|-0.0085|-0.1785|-0.3085|-0.3085|-0.2185|-0.2885|-0.5085|-0.6285|-0.8183|0.0121|0.1921|0.1521|0.4221|0.2421|0.5921|0.2921|0.2621|0.1321|0.1921|0.1021|0.2221||0.5421|0.4821|0.4121|0.4321|0.4221|0.7221|0.6634|0.6737|0.3537|0.3337|0.3237|0.3537|0.3437|0.1837|0.2237|0.3437|0.0837|0.3537|0.6137|0.7336|0.6501|0.7117|0.7417|0.7975|0.6083|0.7114|0.6538|0.5301||0.5001|0.5301|0.3601|0.1701|0.4201|0.4601|0.3301|0.3701|0.3901|0.2701|0.4901|0.5101|0.3801|0.4501|0.4701|0.4901|0.3801|0.4201|0.6101|0.5201|0.5301|0.1801|0.1501|0.3901|0.5501|0.5284|0.5204|0.5494|0.5029|0.6016|0.5729|0.5216|0.4516|0.5116||0.4767|0.4504|0.5004|||0.5709|0.5231|0.4331|0.5631|0.5572|0.4772|0.4872|0.7579|0.3079|0.3579|0.3579|0.4479|0.5379|0.4749|0.5643|0.5476|0.3176|0.2776|0.4676|0.5876|0.5523|0.5781|0.5113|0.4613|0.6813|0.7164|0.5565|0.6065|0.6763|0.3863|0.3963|0.3363|0.4163|0.4363|0.6363|0.7248|-0.0012|-0.3412|-0.5712|-0.6136|-0.6062|-0.6708|-0.6653|-0.5333|-0.5233|-0.6343|-0.6136|-0.5636|-0.3736|-0.3336|-0.5736|-0.5736|-0.3836|-0.3636||-0.4736|-0.4636|-0.5536|-0.6836|-0.8056|-0.6608|-0.5108|-0.6558|-0.7843|-0.5864|-0.611|-0.656|-0.436|-0.496|-0.416|-0.426|-0.366|-0.686|-0.606|-0.6189|0.0149|0.0749|0.0749|0.3049||0.4649|0.3349|0.4049|0.4549|0.4049|0.3549|0.2449|0.2549|0.1349|0.2049|0.4049|0.2949|0.5449|0.4449|0.6149|0.6916|-0.2976|-0.3476|-0.3376||-0.4176|-0.5276|0.036|0.146|0.196|0.216
08927|24659|/equities/silvercorp-metals|TSX||0.4911|0.5937|-0.0045|-0.2745|-0.1745|-0.1945|-0.2545|-0.2545|-0.4445||-0.496|-0.466|-0.476|-0.5741|-0.6038|-0.5138|-0.3938|-0.5638|-0.5658|-0.6898|-0.602|-0.7317|-0.7076|-0.6876|-0.6512|-0.825|-0.6184|-0.6984|-0.8099|0.2481|0.3981|0.4981|0.6481|0.6781|0.7679|0.6779|0.3779|0.3979|0.5879||0.7083|-0.2113|-0.1713|-0.2813|-0.3813|-0.2913|-0.2913|-0.5513|-0.4913|-0.5713|-0.6813|-0.6913|-0.8003|-0.875|-0.7451|-0.91|0.2199|0.0999|0.2199|0.0699|0.3099|0.2699|0.3299|0.3999|0.4699|0.1999|0.6099|0.6499|0.5199|0.6133|0.5837|0.4537|0.6386|0.5382|0.5724||0.5271|0.4733|0.3533|0.3933|0.4728|0.4942|0.6887|0.2687|0.3287|0.4087|0.3087|0.3687|0.3793|0.4093|0.3379|0.3379|0.3424|0.3716|0.5212|-0.0023|-0.1123|-0.1423|-0.0823|-0.1023|-0.0823|-0.1923|-0.1423|-0.1323||-0.1323|-0.1323|-0.2623|-0.3123|-0.0723|-0.1723|-0.3223|-0.3648|-0.3623|-0.3848|-0.2822|-0.2122|-0.2822|-0.1222|-0.2122|-0.2622|-0.2222|-0.2822|-0.2022|-0.2322|-0.3622|-0.3587|-0.3487|-0.3711|-0.1811|-0.2311|-0.3911|-0.3737|-0.4561|-0.4012|-0.4118|-0.3818|-0.3718|-0.4592||-0.468|-0.3966|-0.2666|||-0.2466|-0.2766|-0.3366|-0.2366|-0.3166|-0.2366|-0.1666|-0.1466|-0.4966|0.1036|0.1736|0.1736|0.2436|0.2536|0.3536|0.4736|0.4998|0.4526|0.4496|0.4378|-0.0306|-0.0606|-0.0706|-0.0406|-0.0806|-0.0806|-0.1006|-0.2506|-0.1806|-0.3806|-0.3851|-0.4445|-0.4045|-0.3845|-0.2845|-0.1945|-0.3345|-0.3795|-0.2895|-0.2395|-0.2195|-0.2995|-0.2495|-0.1695|-0.2095|-0.0895|-0.1095|-0.1195|-0.1295|-0.2395|-0.0895|-0.3095|-0.1995|-0.2395||-0.2795|-0.3295|-0.33|-0.3406|-0.347|-0.346|-0.326|-0.316|-0.4283|0.018|0.058|0.048|0.148|0.108|0.288|0.388|-0.1308|-0.2608|-0.3353|-0.3059|-0.3449|-0.3446|-0.3424|-0.3629||-0.2329|-0.2229|-0.1629|-0.1829|-0.2129|-0.2929|-0.2229|-0.2329|-0.3029|-0.3229|-0.3429|-0.4235|-0.4544|-0.4182|-0.3656|-0.3851|-0.4612|-0.468|-0.4672||-0.3392|-0.4092|-0.4946|0.1473|0.2373|0.1073
08928|978638|/equities/silvercrest-metals-inc|TSX||1.476|1.2217|1.3602|1.123|1.2255|1.1917|-0.4228|-0.5028|-0.8728||-0.9328|-0.8328|-0.7128|-0.9728|-0.7828|-0.8128|-0.4528|-1.1228|-1.1081|-1.204|-1.13|-1.4706|-1.1592|-1.0692|-1.1092|-1.4192|-0.91|-1.21|-1.5227|0.5043|0.9343|1.1143|1.327|1.4555|1.2113|0.7713|0.6513|0.9413|1.3513||1.6298|1.3958|1.9537|1.3312|1.0412|1.1812|1.3664|1.0656|1.1256|1.1856|1.1308|1.1508|1.3108|1.0508|1.4708|1.4108|1.6195|1.6439|1.3114|0.9014|1.4914|1.391|0.8482|0.6782|0.7782|0.9382|1.0082|0.9482|1.2682|1.2442|1.3063|0.9853|1.1804|0.9851|1.059||1.0751|0.9751|0.7951|0.9651|1.0051|1.0351|1.5379|0.99|1.17|1.4877|1.0225|1.325|0.993|0.963|0.6152|0.6452|0.7652|-0.1054|-0.2254|-0.4654|-0.6554|-0.7554|-0.7204|-0.7499|-0.6988|-0.8654|-0.7507|-0.7721||-0.7221|-0.7721|-0.8021|-1.0687|-0.5195|-0.6495|-0.6595|-0.6295|-0.5595|-0.7695|-0.7742|-0.8361|-0.9701|-0.9256|-0.8317|-0.9317|-0.8569|-1.2524|-0.873|-0.703|-0.783|-0.9772|0.1188|0.0888|0.2388|0.2588|0.0188|0.3788|0.4188|0.3888|0.5588|0.4888|0.2388|0.4788||0.5388|0.6188|0.9288|||0.8388|0.6288|0.4888|0.8288|0.2888|0.3388|0.5288|0.7488|0.1588|0.5188|0.6488|0.7988|0.7588|0.7588|0.9388|1.0864|1.0843|0.9093|0.9475|0.8328|0.9231|0.6874|0.7174|0.7874|0.7901|0.7101|0.8201|0.8288|0.8532|0.6232|0.7132|0.7332|0.5292|0.5892|0.5892|0.8492|0.5092|0.5392|0.5392|0.6092|0.6892|0.5192|0.5792|0.7192|0.5492|0.5792|0.8547|0.6374|0.7019|0.4619|0.6219|0.4075|0.6075|-0.3372||-0.5172|-0.6072|-0.6272|-0.4472|-0.6372|-0.5272|-0.4672|-0.6072|-0.6764|-0.5526|-0.5652|-0.5752|-0.5632|-0.5932|-0.515|-0.455|-0.435|-0.575|-0.635|-0.6867|-0.7351|-0.6751|-0.5851|-0.4051||-0.3651|-0.2651|-0.1551|-0.1151|-0.2851|-0.3851|-0.3351|-0.2851|-0.4051|-0.4651|-0.4551|-0.5851|-0.4951|-0.4051|-0.2551|-0.3051|-0.3951|-0.8951|-0.9551||-0.8051|-1.0351|-1.0151|-1.779|-0.399|-0.669
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||-0.5598|-1.4298|-1.5998|-1.8542|-1.8108|-2.0748|-1.6125|-1.9284|-1.7202||-1.6102|-1.7402|-2.2336|0.4411|0.8911|0.3711|0.8011|1.2311|1.3711|0.6611|1.1311|1.5211|1.4011|1.9801|1.6334|1.8467|-0.1158|-0.0858|-0.5258|-0.9258|-1.0358|-1.3558|-1.2858|-1.1658|-1.6758|-1.5558|-1.827|-1.7494|-1.571||-1.5408|-1.3608|-1.0708|-1.5408|-1.6808|-1.5908|-1.1608|-1.7976|-1.4595|-1.3195|-1.5395|-1.6295|-1.6339|-1.731|-1.041|-1.271|-1.3411|-1.151|-0.611|-1.0911|-1.541|-1.471|-1.241|-1.611|-1.9328|-2.157|-2.0652|-1.4952|-1.4952|-2.0397|-1.9935|0.3751|0.4051|0.5451|0.9451||1.5051|1.5851|1.8345|1.1145|1.1445|1.2445|1.5845|1.3045|1.2045|1.6745|2.2345|2.0734|2.0105|2.0205|1.8238|2.0638|1.1838|1.1038|1.3038|1.6338|1.6559|1.7538|2.1626|1.8712|1.9213|1.8926|1.4573|1.4973||1.7873|1.6686|1.4081|1.1081|1.6081|2.189|1.7103|1.4903|1.6659|1.6529|1.8029|1.8676|1.4176|1.7676|1.7476|1.6476|1.6776|1.9076|2.0118|1.7162|1.3162|1.1462|1.0162|1.1962|1.5262|1.3962|1.3362|1.2162|1.0662|1.7062|1.9462|1.9062|1.5862|1.8562||1.8362|1.6962|1.9362|||1.9862|2.4175|1.6975|1.6875|1.5475|1.9875|2.7684|1.0384|0.7384|1.2184|1.4084|1.4484|1.6784|1.9027|1.8996|2.064|1.264|1.914|1.9395|2.3294|1.82|1.62|1.91|1.995|2.5803|2.0603|1.4303|2.0403|2.0731|2.4223|1.8024|1.3323|1.5123|1.2438|1.1838|1.8397|-0.9361|-1.1461|-1.0261|-1.2561|-1.5361|-1.4513|-1.622|-1.2817|-1.3317|-1.4517|-1.3817|-1.6585|-1.4292|-1.5192|-1.8492|-1.7045|-1.4845|-1.3745||-1.5045|-1.8245|-1.3045|-2.0145|-1.222|-0.702|-1.102|-1.492|-1.6556|-1.9139|-1.6877|-1.8969|-1.7227|-1.9427|-1.4927|-1.1627|-1.1327|-1.3327|-1.4927|-1.6327|-2.093|-1.8698|-1.2598|-1.6998||-1.4198|-0.6698|-1.4398|-1.2798|-1.6598|-1.8798|-2.1497|-1.8058|-1.9258|-2.2358|-2.6037|-2.5907|-2.8497|-2.5897|-3.123|-2.0422|-2.543|-2.1772|-2.4813||0.6687|0.1187|0.4287|0.2387|1.2987|0.8887
08930|24654|/equities/snc-lavalin-group-inc|TSX||2.8792|2.5502|3.1571|2.5971|3.1971|2.7471|3.4471|3.4951|3.7316||4.1416|3.9404|4.1903|4.1303|4.7903|3.5303|2.6503|3.2303|4.4003|5.5|4.14|5.7333|-1.7028|-2.0028|-2.7728|-3.2028|-2.3328|-1.9928|-3.8228|-3.6988|-3.1988|-2.9288|-3.5988|-3.4186|-3.0686|-2.8186|-3.7386|-3.1186|-4.3186||-4.7878|0.3206|0.7706|3.3306|3.7806|4.0645|4.2108|4.1208|3.3208|4.8608|-2.5177|-3.0477|-3.2577|-3.6977|1.7005|2.5405|2.4105|2.7005|3.3443|1.3443|1.2243|1.5043|1.5943|1.9643|1.5643|1.9643|1.9243|1.4843|1.7343|1.9843|2.1943|2.0143|2.4943|2.6843|2.5943||2.7443|3.0343|2.8943|2.8572|3.2572|3.0452|3.3952|3.9114|3.8895|2.6695|2.2595|3.0595|2.9195|3.9795|4.3195|4.6225|5.6462|4.2435|5.6489|4.9477|3.507|2.857|2.147|1.257|1.067|1.067|0.997|0.387||1.407|1.257|0.587|0.397|1.497|2.117|1.827|2.627|2.877|3.347|3.5094|4.0255|3.0561|4.1045|2.9467|3.4908|2.6969|3.3807|2.4907|1.7507|2.0807|2.9107|2.3307|2.8707|2.9107|2.3507|2.7707|2.6007|3.0419|-0.2687|-0.7287|-0.4187|-0.8987|-0.4987||-0.2587|-0.2687|-0.3587|||-0.1287|-0.8087|-1.2987|-0.6187|-1.4787|-0.9287|-0.8187|-2.4887|-3.1087|-3.7841|-3.2637|-3.0447|-3.558|0.1217|0.2417|1.2817|0.4017|0.6817|1.1017|1.4117|1.3617|1.5117|1.5817|1.3517|2.1017|1.9717|2.0817|1.1717|3.5617|3.9791|4.5524|-0.4834|-1.4734|-0.7334|-1.1734|-0.9734|-2.0734|-2.3434|-2.4034|-3.0034|-3.3634|-3.8929|-4.2116|-4.6694|-3.0394|-3.9088|-3.3948|-3.537|-4.1472|-4.0511|-3.7873|-3.0228|-2.9328|-2.9928||-3.2028|-3.7528|-3.6292|0.435|1.185|1.995|1.465|1.255|1.315|2.975|3.33|3.5672|3.1997|2.5897|2.7997|2.42|2.91|2.3772|2.705|2.9733|2.9105|2.4105|1.9805|2.8905||2.6705|3.4705|2.8111|2.7811|2.5511|2.8111|2.5111|2.5011|1.7011|0.7111|0.3411|0.0911|1.5911|2.3311|3.7411|4.2879|4.4032|3.5452|3.7789||3.2089|4.6589|1.5838|1.9638|2.0138|1.6038
08931|958361|/equities/spin-master-corp|TSX||-0.209|-1.699|-1.969|-1.649|-1.089|-1.759|-1.139|-1.629|-1.699||-1.7588|-1.4088|-1.8388|-1.0688|-1.1288|-1.5488|-1.5831|-1.5331|-1.2331|-0.7531|-0.8931|-0.6231|-0.7331|-0.8431|-0.3531|-0.1431|-0.6331|-0.5531|-0.9031|-1.1031|-0.9731|-1.5831|-1.939|-1.4961|-1.7729|-1.7632|-1.8732|-1.8633|-1.7733||-1.4233|-1.5133|-1.2233|-1.4233|-1.2833|-1.5933|-1.8633|-2.3653|-2.0376|-2.1393|-1.8693|-1.6393|-2.0293|-2.3903|-1.8864|-2.3972|-1.5772|-1.4072|-1.4472|-1.9372|-2.4364|-1.9864|-2.5199|-2.4276|-2.5618|-2.0178|-1.7278|-1.2578|-0.9778|-0.6178|-0.6678|-1.1478|-0.2978|-0.3378|-0.0978||-0.0078|-0.0278|-0.3078|-0.8178|-0.6278|-0.4878|-0.6478|-0.7678|-1.7178|-1.4678|-1.1578|-1.5478|-1.8878|-1.9778|-2.4078|-2.5878|-2.2578|-2.4978|-2.8653|-3.2248|-3.632|-2.4966|0.205|0.005|0.285|0.535|0.765|0.785||1.425|1.325|1.205|0.635|1.925|1.275|1.495|1.665|2.175|1.785|1.735|1.835|1.005|1.175|1.495|2.355|1.895|1.515|-1.5615|-1.5615|-1.7515|-1.7315|-1.8115|-2.1272|-2.1072|-2.1311|-1.7111|-1.6111|-1.8611|-1.6211|-1.7511|-2.0811|-1.6911|-1.2511||-0.6011|-0.7811|-0.7911|||-0.3011|-0.8611|-1.6111|-1.8311|-1.9411|-1.9811|-1.4611|-2.1811|-2.3611|-0.9811|-0.4011|-1.5211|-1.9011|-2.7111|-2.7003|-2.2003|-2.8947|-2.7575|-2.9308|-2.8008|-2.0508|-2.2008|-2.2808|-2.3408|-1.8208|-1.8308|-1.5108|-0.9308|-1.7808|-3.0208|-2.2008|-2.5608|-2.3408|-2.2708|-2.4708|-1.9808|-2.3108|-3.3308|-3.5093|-3.4184|0.2561|0.1061|2.4761|2.8145|2.4645|2.5645|2.8844|2.5462|2.4762|2.3962|2.6162|3.5063|3.087|-2.0084||-1.6984|-2.0784|-2.1784|-2.0984|-2.0184|-1.5784|-1.7284|-2.5084|-3.196|-2.5755|-2.7528|-3.3442|0.9005|0.8605|1.4805|1.4205|1.3905|0.9405|1.7905|1.5205|1.5405|1.7705|2.6405|3.1544||3.4188|2.5887|2.4087|2.7987|2.6987|2.0787|2.1587|2.8287|2.6487|2.3087|2.9587|2.6287|3.0387|2.6187|2.6687|2.6587|2.7787|2.9587|2.9387||3.0387|4.8829|-0.927|-0.897|-0.697|-2.307
08932|24657|/equities/stantec|TSX||6.0242|5.7942|6.5587|4.6687|5.8087|5.8787|7.6987|7.8531|4.2331||5.8631|7.064|6.1071|5.6871|5.5271|3.7571|1.8571|3.6871|4.9571|5.4171|5.1971|6.2329|5.4529|3.6729|4.1029|5.6529|6.1729|7.4827|-2.2851|-4.3851|-3.6051|-5.8451|-6.8089|-4.4789|-3.0089|-3.2089|-5.5689|-4.0489|-5.0489||-6.1789|-7.2966|-6.5651|-6.0651|-4.9751|-7.2451|1.8162|5.9862|5.2862|6.9913|5.712|7.3316|-3.2255|-4.2755|-2.7955|-2.0855|-2.5255|-2.9455|-3.3055|-5.6055|-5.3855|-5.5345|-5.5816|-4.6216|-5.3716|-4.6716|-5.1416|-5.5635|-4.8|-4.81|-3.46|-4.91|-5.8289|-5.8652|-5.9741||0.688|1.958|2.888|3.928|5.208|5.3411|5.6051|5.9846|5.8273|4.8561|4.7961|4.7861|4.6961|2.7961|4.6761|3.4361|1.4861|0.9561|1.4961|0.7061|3.2461|5.0661|5.5984|5.281|4.6311|5.299|3.659|4.239||5.009|5.9605|5.8017|2.6817|2.9217|3.6917|3.7917|4.0117|3.0517|4.2117|5.1227|4.1604|2.3404|3.9104|4.1112|4.1525|4.2939|3.9115|4.5567|4.703|4.6872|4.969|3.229|3.579|1.899|3.829|4.239|4.509|5.6362|4.2227|3.6227|4.2127|3.9227|4.3027||5.5727|5.3263|5.8943|||5.2243|4.2643|3.4443|3.7943|3.5643|2.6943|2.1943|4.0843|3.8043|4.3143|5.7743|6.5631|7.309|8.0355|6.0955|7.9622|8.7336|5.3345|6.5289|5.9282|4.3882|4.3182|4.0082|3.4382|5.6682|5.2782|5.7482|4.9482|5.4382|6.3541|7.9813|-1.3015|-1.5615|-2.8815|-2.3915|-1.4115|-2.6715|-2.6615|-3.6315|-3.8215|-5.3215|-6.3453|-5.6753|-4.8472|-4.6472|-5.3272|-5.7713|-6.1273|2.7832|1.9032|2.1432|3.3432|4.5132|3.5832||3.3132|2.2432|2.4232|0.2932|0.5032|1.5632|2.5732|1.3832|1.2032|2.2432|2.0232|1.4432|2.9732|3.2932|4.1832|3.6332|5.0232|2.8832|2.7932|2.7632|2.9232|3.3932|4.0032|5.1732||4.2832|3.6932|4.0632|4.4638|3.7538|3.7538|2.8938|4.0238|2.8538|1.8138|2.7238|2.8938|4.3038|3.1438|3.0538|3.2238|1.2638|3.0938|3.2638||4.0838|1.8838|2.0238|2.8638|2.8338|2.8438
08933|1055997|/equities/stelco|TSX||-1.0989|-1.4889|-2.2389|-2.7289|-2.2589|-2.8789|-2.7887|-3.0576|-3.0876||-2.0076|-2.2176|-1.8676|-2.5376|-2.9779|-2.9758|-2.8758|-2.2358|-2.8758|-2.9445|-3.22|-3.9356|-3.5653|-3.7053|-3.2047|-3.168|-3.2806|-3.6557|-3.7663|0.2244|0.6144|1.0244|2.4444|3.9944|3.7307|3.0607|3.3107|3.1107|4.3207||2.6307|2.6607|3.7607|3.8719|3.6319|4.8163|-0.5777|-2.5977|-3.1546|-2.9046|-2.5446|-2.9746|-3.869|-3.2233|-3.057|-3.4164|-3.5288|-3.8969|-4.0614|-3.5414|-3.6999|0.4494|0.9894|0.6794|1.1994|1.4993|2.6994|2.6994|3.4393|3.7993|2.2093|1.1593|3.2493|2.7793|3.2993||3.6759|4.0222|3.278|3.2772|3.8429|3.4829|4.0382|3.4753|2.9553|2.9253|1.8353|2.4353|2.1353|2.3753|3.0853|3.5753|1.8853|0.8153|1.5753|1.9553|2.1353|3.3553|5.3214|2.9534|3.4234|-0.0306|-2.1106|-0.9106||-1.1506|-2.3206|-3.0606|-3.4802|-3.215|-3.045|-3.6772|-3.3169|-3.8907|-3.8672|-3.6608|-3.7509|-3.4875|-3.0175|-3.3775|-3.6463|-3.9563|-3.2143|-3.5108|-3.3108|-3.1208|-3.6027|-3.3327|-3.7703|-3.2269|-3.6711|0.6521|0.8521|0.7821|1.6921|1.7121|2.7021|3.0921|3.4821||4.1685|3.4233|3.7133|||3.6491|3.7591|3.5168|3.7968|3.5268|3.737|4.4166|4.564|3.9185|0.6285|1.0785|1.0785|1.7785|2.1185|3.0285|3.7049|2.9949|3.4733|3.207|4.1555|3.3734|2.8893|3.2442|3.3242|3.442|3.5153|3.2727|3.2541|3.6348|3.8954|3.9913|4.0658|2.0773|2.4878|2.8423|3.0195|3.6632|3.5981|4.3244|3.9736|-0.2031|-1.3506|-2.9178|-2.5167|-2.7779|-3.0577|-2.9233|-3.8552|-2.5771|-3.1835|-3.3701|-3.8896|-3.406|-2.0719||-1.7921|-2.2399|-2.2119|-2.3705|-2.2212|-1.3723|-1.8667|-2.4264|-2.7903|-1.6895|-1.5029|-1.7268|-1.223|-2.3332|-2.9955|-3.0599|-2.9625|-2.8412|-3.4171|-3.4609|-3.2603|-2.9463|-3.1914|-2.8275||-2.7902|-3.4059|-3.1727|-2.9395|-3.6858|-4.016|-3.5869|-3.8875|-4.2949|-4.1084|-3.8751|-3.502|-3.1195|-2.6531|-1.2911|-4.7614|-5.8776|-3.9171|-5.3912||-3.9638|-4.4249|0.0171|1.9855|3.4781|3.2908
08934|43085|/equities/stella-jones-inc.|TSX||4.4445|5.0845|6.3186|4.7186|4.4586|3.5386|4.0086|3.8186|3.9386||4.8086|6.1901|5.5229|4.7194|5.876|5.2007|5.2407|4.7507|5.4154|4.6354|4.5954|5.5954|5.5954|4.6805|5.7005|6.4396|6.5496|5.2196|5.2396|2.6296|1.8996|2.0096|3.1996|5.1196|6.2396|6.9527|6.2827|7.1052|7.3082||6.4482|4.5282|7.2582|6.8952|7.1401|6.2101|5.4001|7.7663|-6.9547|-6.6269|-10.3171|2.6303|2.6303|2.6103|2.7503|4.4103|4.2691|4.2491|4.6768|4.6447|5.0947|5.0947|5.2647|5.0947|5.0947|4.6947|5.0947|5.0447|5.0947|4.6347|4.6947|5.2347|5.5297|6.0001|5.8701||5.9295|6.5233|6.8732|-0.8307|-1.2107|-1.3307|-2.6507|-2.9807|-3.8307|-4.7107|-6.5107|-7.2769|-6.5059|-4.4759|-4.6559|-4.2459|-4.8059|-7.5459|-8.7266|-10.0719|-6.5919|-0.4619|-2.1419|-5.2119|-4.1519|-3.5519|-3.5119|-3.1619||-3.0319|-2.6719|-1.0019|-2.3819|-2.6419|-3.5319|-6.6119|-6.221|-5.741|-7.2623|1.77|0.6|1.34|1.06|1.58|1.8|2.54|2.05|4.33|6.11|7.8778|8.0767|5.2467|5.6567|3.5267|5.2967|6.2156|6.8556|6.6062|-1.3625|-3.4225|-3.1025|-3.7425|-3.7525||-2.4425|-2.7125|-2.3525|||-3.6325|-3.9125|-4.2625|-3.0425|-5.5425|-6.7825|-8.715|-3.895|-3.125|-2.635|-3.295|-0.035|-3.345|-4.285|-3.955|-4.525|-5.2328|-4.6889|-5.4489|1.0865|0.8465|0.8765|1.4565|2.4765|2.4665|3.2065|5.4165|4.3065|6.0165|6.52|5.8311|5.0929|4.7755|5.4805|4.4006|4.1151|4.2246|5.2918|4.5097|4.4144|4.0509|4.3309|4.5442|4.5942|4.8692|5.3392|6.308|5.5173|6.192|7.4955|5.2022|4.4946|5.3446|5.1646||-2.2908|-2.6408|-3.1108|-3.5708|-1.9408|-1.6308|-0.8408|-3.4308|-3.0608|-3.7808|-2.6408|-2.8508|-1.5108|-2.0908|-2.3808|-1.8308|-0.4508|-2.5208|-4.2008|-4.9509|-5.0932|-5.5913|-5.1282|-5.1441||-4.2613|-4.2013|-3.7413|-3.7913|-4.9813|-5.1013|-4.9413|-5.1613|-4.9013|-4.6813|-4.9913|-5.6313|-4.6213|-5.9813|0.7566|3.5466|2.4666|5.1466|1.9566||2.4966|1.2566|0.8966|1.8866|2.4066|2.4666
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||2.3755|2.235|-0.2776|-1.1776|-1.1176|-1.4476|-0.6776|-0.5676|-1.1976||-1.0876|-1.1576|-1.5876|-1.3876|-1.0976|-1.7976|-2.2176|-2.2976|-1.9376|-2.5176|-2.8276|-3.849|-3.5527|-3.2492|-2.2892|-2.8392|-3.3358|-3.0675|-3.0136|-3.0236|-2.5136|-3.5336|-3.5907|-3.6356|-2.3956|-2.8456|-3.5812|-3.2396|-2.7996||-2.3396|-2.5896|-3.5396|-3.3996|-3.6507|-4.5352|2.6724|2.6122|2.3996|2.8129|-0.5384|-1.0784|-1.4484|-1.9984|-1.7684|-1.6184|-2.1484|-1.4284|-1.4584|-1.6084|-1.9884|-2.4884|-3.1284|-2.7584|-3.1218|-2.8618|-3.1064|-2.2666|-2.3579|-2.3244|-2.1344|-2.7044|-2.5699|-2.6821|0.7655||1.4255|1.3155|1.2755|0.9955|1.3155|2.0355|2.3195|2.3766|2.1674|2.2774|2.1574|2.6074|2.4351|2.5051|2.6751|2.7642|1.8842|1.5242|0.8442|1.1042|0.6342|1.6342|1.4842|2.5542|2.9842|3.5025|2.3637|3.2637||3.0241|2.8912|2.6625|1.7625|2.5025|3.0881|2.8669|2.6169|2.8755|-1.0309|-0.6409|-0.6209|-0.4909|-0.6709|-0.8209|-1.0709|-1.0709|-1.0109|-1.6909|-1.5809|-1.7009|-2.1309|-2.5909|-1.8499|-1.9299|-1.9199|-1.9599|-1.7899|-2.0299|-1.5499|-1.7899|-1.7699|-1.9399|-1.8799||-1.5499|-2.1499|-2.3199|||-2.7899|-3.0588|-3.5153|0.6314|0.7314|0.8014|2.0414|2.9014|2.4614|2.746|2.5225|1.9825|1.5925|2.2625|1.9925|1.4525|1.1425|1.0025|1.1725|2.2725|2.5681|2.4878|2.8148|2.5673|2.9363|2.6464|2.7976|2.9207|4.218|2.7616|2.8235|2.7989|2.0289|2.1689|2.6489|2.9983|-0.3147|-1.5847|-2.2147|-2.6647|-3.5147|-3.1133|-3.1633|-3.2633|-3.2042|-3.6611|-4.0818|1.6986|2.6486|2.6686|2.4393|2.7693|3.4709|-0.9862||-1.0462|-1.7062|-2.3462|-2.9658|-2.7309|-1.8807|-2.0907|-2.8708|0.5654|1.0854|1.3454|1.2254|2.1354|2.1154|2.3554|2.9088|2.962|2.5572|2.6063|2.3563|1.3863|1.8563|3.1063|-0.28||-0.14|-0.91|-1.37|-1.66|-1.93|-2.23|-2.29|-2.47|-3.3219|-2.9019|-3.0344|-3.1276|-2.8896|-3.1295|-2.6128|-2.3231|-2.3031|0.259|0.509||1.009|0.319|0.619|1.469|1.389|1.619
08937|31160|/equities/sunopta-inc|TSX||-0.7655|0.2971|0.1471|0.2271|0.3171|0.3571|0.0471|0.0071|0.2571||0.1171|0.3971|0.2871|0.0671|0.0771|0.0471|0.0971|0.0971|0.0371|0.3471|0.2771|0.4171|0.5171|0.4771|0.4971|0.6371|0.6671|1.0171|1.274|-0.0814|-0.0714|-0.6314|-0.8114|-0.9514|-1.0814|-1.2214|-1.271|-1.3878|-1.537||-1.2898|-1.1598|-1.1998|-0.9098|-0.8198|-0.8498|-0.8098|-1.0598|-0.9298|-1.2498|-1.1676|-1.6245|0.114|0.854|0.924|1.0217|0.8329|1.0329|-0.1087|-0.3087|-0.8187|-0.9597|-0.9999|-0.7599|-0.8999|-1.0643|0.1776|0.1076|0.5576|0.5276|0.3876|0.2576|0.5376|0.5676|0.7476||0.8376|0.7776|0.7655|0.6255|0.5055|0.5955|0.6355|0.8255|0.9055|1.0055|1.0051|1.1051|0.8051|0.7451|0.7851|0.9151|0.8551|0.7051|0.7451|0.8251|1.7135|-0.2996|-0.2896|-0.3096|-0.6796|-0.7563|0.1192|0.2392||0.3492|0.4892|0.3992|0.6792|0.7725|0.713|0.743|0.603|0.783|0.8791|0.8491|0.8519|0.6619|0.776|0.7685|0.7685|0.75|0.7928|0.8887|1.0624|0.8664|0.9364|0.8304|0.8304|0.9404|0.8454|0.9449|0.7549|0.7749|0.7649|0.7449|0.6149|0.5449|0.9049||0.8687|0.9147|1.0717|||0.9717|0.9017|0.5917|0.6917|0.3917|0.3117|0.5417|0.8417|0.3317|0.2817|0.4217|0.3917|0.5217|0.8617|0.9147|1.048|1.0553|0.8853|0.7853|0.8453|0.7253|0.8453|1.0253|1.0773|1.1073|1.1015|1.0837|0.9237|1.0037|1.1997|1.2974|1.2086|0.5986|0.5386|0.5286|0.5986|0.5286|0.4686|0.4986|0.6386|0.9186|1.032|0.772|0.702|0.482|0.512|0.762|1.112|1.2206|1.099|0.8439|-0.7615|-0.8434|-0.6034||-0.8343|-0.706|-0.596|-0.7503|-0.4812|-0.6012|-0.6758|-0.6537|-0.7213|-0.6998|-0.7386|-0.6086|-0.7623|-0.8276|-0.6927|-0.4627|-0.4127|-0.6927|-0.8747|-0.8405|-0.8105|-0.8194|-0.9677|-1.0322||-1.0135|-0.8435|-0.7635|-0.9535|-1.0555|-1.1689|-1.106|-1.1067|-1.1969|-1.3471|-1.213|-1.303|-1.6906|-1.4794|-1.2894|-1.0894|-1.5994|-0.9869|-0.8269||-0.5269|-0.6469|-0.6269|-0.3569|-0.1869|-0.6669
08938|24655|/equities/superior-plus-corp|TSX||-0.3572|-0.3272|-0.5572|-0.4872|-0.5414|-0.5621|-0.4866|-0.4566|-0.6366||-0.4618|-0.3018|-0.3818|-0.3418|-0.2718|-0.4018|-0.5453|-0.3853|-0.4594|-0.4316|-0.4218|-0.402|-0.4739|-0.4849|-0.439|-0.419|-0.5102|-0.4837|-0.4637|-0.4037|-0.3537|-0.4637|-0.5837|-0.4437|-0.2537|-0.4537|-0.4737|-0.3337|-0.1737||-0.3637|-0.3337|-0.4037|-0.3137|-0.2737|-0.2237|-0.2637|-0.2237|-0.3437|-0.2637|-0.3837|-0.3637|-0.2837|-0.4237|-0.3337|-0.3937|-0.4637|-0.4137|-0.3237|-0.3637|-0.2537|-0.3537|-0.4037|-0.5037|-0.538|-0.5777|-0.5136|-0.5351|-0.4624|-0.5069|-0.4369|-0.561|-0.4816|-0.5624|0.0761||0.3161|0.3261|0.4361|0.4561|0.4991|0.5345|0.5467|0.5957|0.5358|0.6129|0.4129|0.4929|0.4829|0.5229|0.5129|0.6394|0.6704|-0.0051|-0.0651|-0.2151|-0.1851|-0.5051|-0.5851|-0.6751|-0.4651|-0.1351|-0.2051|-0.3651||-0.3451|-0.2951|-0.4651|-0.5651|-0.3051|-0.3651|-0.4351|-0.4751|-0.4751|-0.6234|-0.4493|-0.5182|-0.6243|-0.4543|-0.4409|-0.4628|-0.4328|-0.3828|-0.3128|-0.2028|-0.2928|-0.4328|-0.4228|-0.2128|-0.1028|-0.1828|-0.2228|-0.2728|-0.4128|-0.3028|-0.5328|-0.7143|-0.4187|-0.3987||-0.3887|-0.3887|-0.1587|||-0.1487|-0.3987|-0.4587|-0.3187|-0.4987|-0.3987|-0.3187|-0.3687|-0.6087|-0.6608|0.1315|0.0015|0.0715|0.1015|0.3615|0.5815|0.3315|0.1815|0.3315|0.3515|0.4115|0.5415|0.6325|0.62|0.6784|0.4884|0.3384|0.4884|0.4584|0.3984|0.3684|0.3184|0.0884|0.4484|0.5284|0.7084|-0.0008|-0.3408|-0.5708|-0.5505|-0.6405|-0.5768|-0.5768|-0.7165|-0.5966|-0.7079|-0.6349|-0.6447|-0.3047|-0.2747|-0.2547|-0.2447|-0.2147|-0.3147||-0.3947|-0.4447|-0.5547|-0.6347|-0.8313|0.0306|0.0706|0.2006|0.3306|0.5206|0.5106|0.3406|0.5106|0.3906|0.5606|0.6206|0.696|0.7163|0.3963|0.4963|0.3363|0.1763|0.2163|0.5863||0.4825|0.3825|0.4225|0.4725|0.5666|0.4589|0.4689|0.4489|0.3889|0.4089|0.4589|0.4489|0.5389|0.6543|0.5687|0.5487|0.5944|0.5044|0.1744||0.2344|0.5244|0.3152|0.3352|0.4052|0.3352
08939|24671|/equities/transforce-inc|TSX||10.1754|10.9883|14.3084|7.9984|9.9684|10.6084|11.8176|9.8796|10.7051||13.8373|10.7775|8.8575|8.1075|8.7275|4.9575|5.3375|4.3475|5.3875|6.9375|6.2275|7.7075|10.8575|12.1575|15.3528|12.9765|14.3716|-3.5924|-4.5924|-9.3124|-8.2224|-9.546|-10.1523|-10.0736|-8.4336|-9.5036|-10.4236|-10.0436|-11.6136||-14.0881|-10.5739|-9.9339|-9.0539|-7.4439|-7.7539|-9.4439|-11.1239|-11.4639|-12.4439|-11.8839|-14.8639|-17.5039|-20.4238|-17.3337|-15.2102|-15.7841|-19.0458|-10.2058|-12.6158|-14.8258|-19.1631|-21.2023|6.8885|7.5185|8.0685|9.4185|10.6085|12.9785|11.0985|9.0685|7.3385|7.4285|7.7685|8.8485||9.0985|8.9885|8.9685|9.6385|12.1585|13.8855|12.9978|12.4387|9.2131|9.4431|11.1675|9.5475|9.7975|6.7675|7.3275|10.4075|11.4072|10.3292|11.0163|11.1734|10.5435|7.0235|11.0235|13.1155|12.58|13.8378|11.4494|11.5194||13.1594|14.6077|17.2296|13.8575|16.0075|14.1975|13.1275|15.5522|10.175|5.895|6.455|2.525|4.455|6.605|10.705|8.1898|9.1498|8.6998|9.1953|8.8953|4.9353|5.5553|5.0853|10.6553|10.9353|12.4086|11.2912|10.6312|12.408|13.2939|9.6439|10.3039|9.6839|12.1039||14.1239|13.9383|18.3319|||19.7516|-1.7919|-2.7019|-1.7719|-6.4919|-5.4519|-5.3019|-9.4819|-12.2416|1.8907|1.6707|2.4207|1.1707|4.3407|9.9707|12.5319|-2.4155|-4.2655|-7.0055|-3.7755|-3.9255|-4.0655|-4.5555|-5.5255|-5.5455|-7.6155|-3.7055|-3.1155|-3.7155|-7.7455|-9.1855|-11.4655|-8.8655|-7.7155|-8.3255|-7.1155|-8.2555|-7.8955|-9.5655|-10.4455|-13.7155|-12.9055|-12.9755|-21.0184|-13.7148|-12.4048|-14.1515|-15.815|-10.7906|-11.5306|-14.1106|-11.1006|-8.7806|-5.9806||-9.4906|-13.3805|-13.3312|-12.5459|-11.6659|-9.6259|-9.4459|-12.2659|-13.9794|-7.9994|-9.1794|-13.0351|1.443|1.233|3.893|2.123|0.953|2.143|2.083|4.743|4.353|8.033|8.413|9.663||11.633|10.8133|11.342|13.9839|9.3587|7.0187|6.8787|9.0387|9.8587|10.4687|9.9987|9.4387|9.9187|8.9087|12.5887|13.7632|11.8038|12.5338|14.5442||13.9936|16.9851|16.2307|19.2199|13.9199|14.031
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||1.8804|2.2887|2.4597|1.9756|1.8356|1.2456|1.9156|2.0496|2.2971||1.8871|2.0476|1.8376|1.9946|2.364|2.3687|1.6687|1.5387|1.8587|1.3887|1.7587|1.5187|1.6087|1.5787|1.8487|1.6187|2.4487|1.8687|1.6187|0.6887|1.1987|0.7387|0.6187|1.3387|1.6587|1.697|1.297|1.677|1.427||1.367|0.917|1.157|0.797|0.917|1.147|0.917|1.227|1.527|1.667|1.877|1.5735|1.0435|1.5135|1.5235|1.4435|1.1035|1.1535|1.5135|1.6187|1.3087|1.6487|1.2087|1.1387|1.2187|1.3187|1.7287|2.0124|2.221|2.1323|2.0823|1.5323|2.1123|1.5023|1.8823||1.4723|2.1923|2.5428|-0.1763|-1.5963|-1.7341|-1.5041|-1.6041|-1.4141|-1.8241|-2.0787|0.518|0.838|0.388|0.578|0.648|0.818|1.518|1.858|1.8484|2.0926|1.5052|1.1152|0.9851|1.0452|1.3951|1.2452|1.0351||1.0252|1.5551|1.6379|1.6574|1.3274|1.4574|1.2574|1.4074|1.2074|0.6474|0.9874|0.7774|0.5074|0.5574|0.5574|0.8974|0.9574|1.2374|1.5343|1.5659|1.6215|1.5173|1.0098|1.2598|1.3098|1.2259|1.1759|1.4152|1.3052|1.1852|0.9652|1.1452|0.7952|0.8352||1.5152|1.4452|1.4136|||1.6534|1.2663|1.0463|1.2463|1.1263|1.1463|1.2463|1.8132|1.3824|1.5432|1.413|-0.2607|-0.2107|-0.3307|-0.5107|-0.2207|-0.7107|-1.3107|-1.2849|-1.3349|-1.1949|-0.8949|-1.1849|-1.4549|-1.1749|-1.4382|-1.2613|-1.3875|-1.2675|-1.4675|-1.4837|-1.3637|-1.4737|-1.4437|-1.5137|-1.6237|-1.8237|-1.4837|-1.8037|0.6631|0.3531|0.7131|0.1431|0.0631|0.0131|0.2631|0.3831|0.8331|1.2631|1.4031|1.4002|1.3402|1.6769|-0.0662||-0.1462|-0.2062|-0.7862|-1.2362|-1.0362|-0.7962|-0.9462|-1.3962|-1.5936|0.3178|0.2078|0.3778|0.7678|0.9278|0.9578|1.1678|0.6778|0.6778|0.5978|1.2278|0.8378|1.0478|0.4878|0.7778||0.5478|1.0578|0.8078|0.5778|0.5478|0.6678|0.4178|0.7778|0.5078|0.6478|0.7578|0.7078|1.2178|1.3678|1.6378|-0.0274|-0.1274|-0.4074|-0.5774||-0.9274|-1.2474|-1.4574|0.0728|0.1128|0.7928
08941|25220|/equities/torex-gold-resources-inc|TSX||1.9866|2.1466|1.5966|2.054|1.7791|1.5991|2.1107|1.9924|1.4341||1.5141|1.0641|0.9541|1.3341|1.5541|1.6641|1.3541|0.9441|0.8441|0.8841|0.9141|0.8241|1.3641|1.3541|1.8041|1.3441|2.7641|1.6541|1.0641|1.8241|1.7641|1.5541|1.1341|1.7441|1.0641|0.5941|0.3841|0.7441|2.1441||2.0691|2.3701|2.1501|1.7701|1.2201|2.2601|2.9236|1.3236|1.2636|1.1236|1.1236|1.3536|1.6336|1.5336|2.5436|2.1014|1.9514|1.6414|1.7914|1.7714|2.5714|2.0714|1.9514|1.6714|1.7314|1.8514|1.8614|1.9014|2.2114|2.1283|2.1983|1.8283|2.4483|2.0002|2.0902||2.3874|2.2611|1.1411|1.5111|1.3111|1.6511|2.1056|1.1656|1.7756|1.7856|1.9868|2.1231|1.4599|1.4499|1.7899|2.2882|1.9008|2.547|2.2083|2.1803|-0.5561|-0.9161|-1.1861|-1.2961|-1.0961|-0.8461|-0.6061|-0.7361||-0.7861|-1.0761|-1.5561|-1.8631|-1.1631|-1.2431|-0.8231|-1.3231|-1.4231|-1.6451|-1.4367|-1.3185|-1.6085|-1.7839|0.2003|0.3503|0.1803|0.0503|0.5203|0.0003|0.2603|0.5303|0.7003|0.5803|0.8703|1.1303|0.4403|1.0303|0.2203|0.1103|0.1303|0.1303|0.0603|0.5203||0.7803|0.9903|1.8503|||1.8986|1.4767|0.9567|1.2067|0.6067|0.6067|1.0767|1.2867|0.0067|0.2667|0.3967|0.4867|0.6667|0.7367|1.8367|2.2983|1.5309|1.7737|-0.2599|-0.6799|-1.0199|-1.4399|-1.7099|-1.4299|-1.6899|-1.4599|-1.2499|-1.9199|-1.4099|-1.9299|-1.8421|-1.4521|-1.8121|-1.0821|-0.7921|-0.8221|-1.6021|-1.4221|-1.4021|-0.8721|-0.6221|-1.0321|-1.0821|-0.8621|-1.0221|-0.3421|-0.5221|-0.5121|-0.3821|-0.5321|-0.2021|-1.3321|-0.0421|-0.6021||-1.0721|-1.3421|-1.5421|-1.6812|-1.9464|-1.4652|-1.5652|-1.8469|-1.5999|-1.5938|-1.8834|-1.6734|-1.2334|-1.7134|-1.5234|-1.7034|-2.0834|-2.1221|0.5725|0.5525|0.6925|0.5925|0.4325|0.2825||0.9525|1.2425|1.5425|1.9839|1.9887|-0.5399|-0.7199|-1.1599|-1.4599|-1.1899|-1.6099|-1.7877|-1.923|-2.1761|-2.239|-2.0238|-2.4815|-2.2389|-2.5815||-2.5667|-2.4901|-2.0601|-1.9281|-1.3581|-1.8081
08942|24675|/equities/toromont-industries-ltd|TSX||5.9494|6.5615|4.8358|3.0758|4.7158|3.4658|5.1758|5.4758|4.7862||4.7562|5.7145|-1.3341|-2.1241|-2.0941|-3.3341|-2.2841|-3.4541|-4.1041|-5.1773|-4.5559|-4.6992|-3.3792|-4.1592|-3.0592|-2.8292|-2.6192|-3.2192|-3.9292|-4.7092|-4.0092|-5.0658|-5.4031|-5.7534|-4.3155|-4.6955|-5.5933|-5.282|-5.2143||-5.0643|-5.3495|-5.2595|-5.5995|-4.6595|-4.5295|-4.5295|-4.6495|-5.6695|-5.1995|-6.5595|-6.1295|-6.2266|-6.9185|-6.4911|1.2087|0.8887|1.8487|2.1287|1.4787|0.9887|1.2687|1.2087|2.0187|2.4787|0.6387|3.0687|6.5587|6.7708|6.9064|7.1655|6.2827|6.8071|4.2571|5.3771||6.3095|5.8268|4.6268|3.1768|3.6868|4.7669|6.1569|6.8968|5.6965|6.3544|6.8478|5.3378|5.7578|2.8778|2.6278|2.7978|1.9378|2.6678|3.7678|4.3178|3.6678|4.9478|5.7678|6.9954|5.5843|6.9459|6.9132|6.7604||6.5604|7.6699|8.9033|2.5333|4.9633|4.9176|3.9976|3.9676|2.8776|3.9176|4.5576|5.6774|3.9296|4.5896|5.1951|4.9086|4.3286|3.4786|3.9986|5.1086|4.9288|5.0988|3.9988|5.1188|5.1488|6.1542|5.5706|4.7106|4.6706|4.7406|3.7606|4.7006|3.6106|3.2206||5.3806|5.5624|6.298|||5.568|5.3951|4.9451|6.5368|6.1337|5.3537|5.7537|5.6437|5.0537|5.1337|5.4037|7.3037|5.1337|3.1637|3.2837|4.8537|1.3037|2.3537|3.4037|5.2437|4.7337|5.0137|4.6437|4.6337|5.3137|5.5337|6.2437|6.9713|7.7726|7.1695|7.5611|6.0574|6.6372|5.5272|5.6472|7.2072|-0.4571|-1.1071|-4.7371|-3.7271|-6.4271|-6.8712|-6.6531|-5.8931|-6.5728|-7.0359|-6.6571|-7.1415|-4.5515|-4.2815|-4.1315|-3.5715|-2.1115|-4.0315||-3.6415|-4.2815|-2.8215|-4.6315|-4.0415|-3.5115|-3.3115|-5.7015|-5.982|-3.672|-3.872|-3.972|-3.462|-2.632|-1.582|-2.602|-1.672|-3.832|-5.062|-4.712|-4.472|-3.932|-2.932|-2.482||-2.382|-4.172|-4.192|-3.512|-5.022|-4.652|-4.802|-4.432|-5.482|-6.6095|0.5807|0.5607|2.6607|3.7807|5.9107|6.2807|5.7207|7.2455|6.1189||5.9778|5.7478|5.6378|6.8678|7.272|7.5755
08943|24668|/equities/toronto-dominion-bank|TSX||2.784|-0.063|-0.803|-0.623|-0.923|-1.563|-0.933|-0.763|-1.223||-1.603|-1.673|-1.863|-2.113|-1.393|-2.843|-2.9972|-3.1476|-2.7076|-3.2376|-2.6535|-3.4072|-2.7366|-3.0766|-2.6318|-2.1318|-1.9818|-1.9618|-2.4818|-3.1618|-2.3818|-3.4118|-3.6218|-3.9916|-2.8016|-2.4916|-4.1916|-2.9616|-2.1416||-1.8216|-2.3016|-2.4216|-2.3716|-2.1716|-2.3916|-3.0116|-2.8716|-3.8016|-4.6416|-6.3351|0.608|1.928|2.838|2.6695|2.8889|3.0878|-0.2789|-0.1389|-0.3789|-0.7689|-1.7989|-2.3689|-3.0789|-3.5882|-3.2691|-2.5679|-3.3355|0.8131|0.4331|1.2631|1.6831|1.3031|1.2531|2.3931||2.3831|2.9719|1.7219|1.6519|1.9619|2.1219|1.8119|1.4019|0.9219|2.0619|1.9619|2.6119|-0.3369|-0.3069|-0.4869|-0.0869|-0.1969|-1.3569|-1.6369|-0.5569|-0.3769|-1.2569|-1.1769|-1.1369|-0.2469|-0.9369|-1.5469|-1.2069||-0.9969|-1.3769|-2.3969|-3.2669|-2.3662|-2.3762|-2.7662|-3.3074|-2.8071|-3.4224|-2.5248|-2.5648|-1.9548|-0.8348|-0.8348|-1.3948|-1.1048|-1.3348|-2.0548|-1.8848|-2.4548|-3.4248|-3.7448|-4.212|-3.321|-4.311|-4.3389|-4.7355|-4.6995|3.5278|3.3865|3.2199|2.5499|3.2699||3.4335|3.0635|3.4135|||3.3584|3.9571|3.0595|4.3195|-1.4723|-0.9523|-0.1223|-1.8823|-3.4123|-2.6923|-3.4623|-3.8747|0.3505|0.1105|0.3405|0.0005|0.8305|1.3905|0.7005|1.1605|1.4405|1.2405|1.4505|2.3105|3.1905|3.2655|2.869|2.919|3.1817|3.6369|3.7371|3.2973|3.6204|3.6818|4.0918|-0.0937|-1.2637|-3.5837|-3.6137|-3.8837|-4.9137|-3.6637|-4.1537|-5.0124|-3.8889|-3.7289|-2.5189|-2.0589|-0.7189|-1.1989|-2.0889|-1.5789|-1.0189|-1.9189||-2.6389|-3.0489|-3.2882|-3.3791|-4.0117|0.9542|1.0842|0.3542|0.5042|1.5442|0.8842|0.9642|2.1542|2.0642|2.9742|3.2242|3.6186|-0.8573|-1.4973|-1.7473|-2.9973|-2.8473|-1.8773|-0.8973||-0.3573|-1.2073|-0.1973|-0.3773|-1.5973|-3.2573|-4.5209|-2.6811|-3.4811|-3.3018|0.0863|0.1163|0.3663|0.4063|2.0063|2.4163|2.0063|1.4063|1.5763||2.5563|2.1163|2.0563|2.8763|3.3592|2.4989
08944|24678|/equities/tourmaline-oil-corp|TSX||-2.8626|-2.8326|-3.1826|-4.1823|-3.5226|-4.3263|-3.5163|-4.0363|-3.6963||-4.0963|-3.9463|-4.3563|-3.4263|-3.2663|-5.5963|-4.8126|-4.1515|-3.5015|-4.1715|-4.725|0.0023|2.2923|3.7423|3.9723|3.1223|3.6023|2.2523|1.7923|3.0723|4.1223|3.2823|2.6623|3.9623|3.7623|3.5823|3.5023|4.8323|3.9823||3.9423|2.4323|2.2223|2.0723|2.4723|1.6023|3.8823|2.8923|3.1623|2.9241|1.2923|1.8023|2.3023|3.7923|5.6323|4.2765|4.6965|2.7365|2.6765|2.2165|1.6365|0.6365|1.7565|1.7265|1.2265|2.1765|3.0965|4.2265|4.9911|4.8579|3.8872|4.7782|4.2389|3.0589|4.4689||4.3025|3.2525|1.6125|1.7625|0.6025|1.1525|1.9425|1.9425|1.8925|2.5225|1.4225|1.1325|1.1425|0.8525|2.0425|3.3725|4.0325|4.5122|4.2946|4.5629|4.4499|5.236|4.785|4.8206|5.1494|5.3794|5.6721|-1.6337||-1.4037|-2.2037|-4.6437|-4.1237|-2.6337|-2.9437|-2.0737|-2.6337|-3.6737|-5.0885|-4.4867|-2.8591|-2.6091|-2.6591|-2.1591|-1.7691|-1.4591|-2.2391|-3.1291|-4.3391|-3.9662|-4.1577|-4.0536|-4.3945|-0.4045|-0.4245|-1.7245|-2.5545|-0.9445|-0.9945|-0.5445|-0.6845|-1.0345|-3.2645||-3.1545|-3.5849|-3.7228|||-3.8928|-3.6828|-4.1028|-3.2628|-3.8128|-4.6828|-3.1128|-3.2628|-5.2128|-4.587|-3.8666|-4.2818|-4.3876|-3.8129|-3.7593|-3.5858|-3.4158|-3.7658|-4.2037|-3.8718|-3.6054|-3.9721|-4.519|-4.4291|-4.4391|-5.1384|-4.9316|-4.3898|-4.9364|-5.0875|-4.5575|-5.6229|-5.3529|0.3964|1.8964|3.5064|3.9264|4.1964|4.5371|4.2898|3.4498|3.7298|3.3898|2.8198|4.0898|4.5898|5.2013|4.1313|5.1787|5.4052|-0.4264|-0.4064|-0.7564|-0.1064||-2.1864|-3.8664|-4.2964|-3.9404|-3.9908|-2.6808|-1.7008|-2.3508|-2.9608|-2.7008|-4.0508|-4.5903|0.5458|1.4258|2.3058|2.6258|2.5158|2.0858|2.7058|1.4758|2.4658|2.4558|3.0658|3.3958||4.2781|-0.8704|-1.2704|-1.6204|-2.6004|-3.6804|-4.6054|0.773|1.723|2.553|2.913|2.003|0.673|1.843|3.463|3.373|3.713|4.103|3.9427||3.8227|4.1227|3.6904|4.0104|3.9104|4.3711
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7479||-0.1309|-0.0109|-0.4609|-0.5909|-0.746|-0.5411|-0.7179|-0.8066|-0.3649|-0.4349|-0.3887|-0.488|-0.4023|-0.4531|-0.4723|-0.5064|-0.5|-0.53|0.1188|0.1988|0.1988|0.1588|0.0488|0.0888||0.1288|0.0888|0.1888|0.2588|0.2388|0.1588|0.1788|0.2588|0.1088|0.1888|0.2488|0.1388|0.2288|0.3488|0.4088|0.4888|0.6365|0.5117|0.4848||0.4948|0.4852|0.4952|0.5352|0.5252|0.4252
08946|1011025|/equities/trisura-group-ltd|TSX||-1.9545|-2.2845|-2.3645|-2.9845|-1.5645|-2.4445|-1.9645|-1.8045|-2.1345||-2.1345|-2.2845|-3.0884|0.1851|0.7851|0.6351|0.5551|1.0951|1.2051|1.2551|1.2751|1.6151|2.2751|2.9451|4.0113|2.8664|-0.1555|-0.7055|-0.8855|-1.4355|-2.4755|-2.5555|-3.0122|-2.9963|-2.1863|-2.7663|-3.2063|-3.2676|-2.7279||0.3527|0.7027|0.6427|0.8327|2.0427|2.1627|2.5527|3.0027|2.8427|3.4163|3.2109|2.2678|1.8978|1.6878|2.0878|2.2878|3.1378|-0.1425|-0.6325|-0.8825|-1.1525|-1.6325|-2.2825|-2.4625|-2.9394|-2.8688|-2.6387|-2.1087|-2.1887|-2.2487|-2.1087|-2.7487|-3.0752|0.4482|0.2182||0.3982|0.9382|1.3382|1.4482|1.6582|2.2282|2.3382|1.8982|2.0082|2.0782|1.3882|1.1582|1.4082|1.6682|1.4382|2.1482|1.7182|1.6382|2.7782|3.0597|2.773|3.3933|3.2709|3.266|3.6406|3.7884|2.9455|3.2655||3.8261|3.3101|4.2168|3.4481|3.2751|3.797|1.607|2.597|2.9473|2.5088|2.3888|2.7388|2.5188|2.7488|2.8904|3.2204|3.601|3.34|3.8039|3.2832|2.3666|0.8066|0.8666|0.9666|1.0166|1.1066|1.0466|1.8966|2.3366|2.5266|3.0257|2.0784|2.0384|1.9084||2.2684|2.0684|2.2784|||2.1284|2.0684|0.7484|1.3984|0.3484|0.0384|0.4684|0.5184|0.6784|1.2884|1.9584|1.8884|1.9084|1.2984|1.7884|2.1484|2.1384|2.4184|3.1615|2.9206|2.1406|2.0806|1.6806|2.0206|1.9006|1.7606|2.0906|2.6206|1.6006|0.5106|0.4106|1.7306|2.3306|2.6506|2.5606|3.7168|-0.0848|-1.2448|-1.0848|-1.1648|-0.9848|-2.1648|-1.0548|-1.1448|-1.6248|-1.1248|-0.5948|-0.4248|-0.3748|-0.2448|-1.2448|-1.4148|-1.1648|-0.6548||-1.1148|-1.6748|-1.6448|-2.2348|-2.4675|-2.6438|-2.2938|-2.4725|-2.4828|-1.2428|-0.8128|-0.7228|-0.7528|-0.8428|-0.7928|-1.1628|-1.0928|-0.7928|-0.8828|-1.4528|-2.5328|-2.5159|-2.5566|-2.7684||-2.8836|-2.6436|-1.9436|-2.4936|-2.7536|-3.1436|-2.8136|-2.5836|-2.6336|-3.4136|-3.659|-3.2878|-2.9878|-3.0778|-1.3878|-0.0878|-2.7178|-2.6778|-3.2507||-2.5107|-2.8007|-2.5507|-2.9044|-2.8244|-3.7607
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||-0.7109|-0.7809|-1.2909|-1.1559|-1.0559|-1.1912|-0.6812|-0.7112|-1.0212||-1.2112|-0.9112|-0.9912|-0.7812|-0.6512|-1.2212|-0.8112|-1.0812|-0.8812|-1.2812|-1.5274|-1.6421|-1.1867|-1.0067|-1.0767|-1.4967|-1.1467|-1.4467|-1.6003|0.3875|1.2175|1.0475|1.0975|1.4675|-0.6334|-0.6734|-0.5634|-0.2134|-0.0034||-0.2234|-0.5634|-0.5334|-0.6134|-0.8034|-0.6934|-0.3234|-0.4934|-0.5334|-0.6234|-0.8434|-0.9234|-1.4634|-1.4466|0.6306|0.5506|0.4806|0.2406|0.4506|0.2606|0.3206|0.2106|0.2806|0.6906|0.5506|0.9506|1.0906|1.3418|1.197|1.127|1.367|1.3889|1.3489|1.4932|1.5375||1.51|1.7494|1.2094|1.6571|1.1113|1.3913|1.2613|1.4313|1.3113|0.5413|0.6713|0.6013|0.3813|0.6313|0.1013|0.4213|1.2213|1.362|1.1883|1.4104|1.3098|1.1498|-0.0296|-0.4296|-0.3196|-0.0396|-0.2296|-0.5596||-0.3496|-0.3396|-0.8996|-0.6796|-0.3096|-0.6996|-0.8396|-1.0496|-1.1296|-1.2696|-1.5129|-1.408|-1.138|-0.698|-1.068|-0.858|-0.878|-1.128|-1.338|-1.138|-1.218|-1.4461|-1.6062|-1.8113|0.4046|0.5546|0.4846|0.3246|0.5446|0.6346|0.9546|0.7246|1.0946|0.6746||0.6446|0.7446|1.1346|||1.2746|1.3546|1.3446|1.8585|1.4472|1.54|1.78|-0.5923|-1.5123|-1.6348|-1.4324|-1.7324|-1.821|-1.9088|-1.842|-1.7256|-1.49|-1.42|-1.62|-1.6744|-1.5144|-1.3944|-1.4944|-1.6373|-1.4473|-1.2773|-1.7673|-2.0706|-1.6006|-1.7406|-1.8306|-2.2706|-2.3106|-2.5318|-2.2109|0.0138|0.6138|0.9238|0.7938|0.5538|1.0438|1.0438|0.9938|0.5338|0.8738|1.6238|1.9564|1.6164|1.9115|2.0553|1.9859|1.9966|2.1101|-0.0062||-1.3062|-1.6562|-2.2547|-1.5491|-2.0138|-0.9638|-0.9438|-0.9138|-1.4238|-1.3238|-1.9538|-2.0576|-2.1312|0.0979|0.6879|1.0879|1.4579|1.6682|1.9627|1.1532|1.0832|0.7932|1.2532|1.4332||1.7463|1.4127|1.3127|1.3127|0.8727|0.4627|0.1527|0.3327|0.8527|0.9227|1.0127|1.0227|0.9127|0.8227|1.1927|1.6227|1.4127|1.8927|1.5885||1.6885|1.9517|1.0573|1.4273|1.5873|1.5535
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||0.4443|0.3743|0.2743|0.3543|0.5243|0.422|0.5627|0.3427|0.3227||0.4327|0.4764|0.4664|0.4388|0.5487|0.3417|0.2017|0.3117|0.3117|0.2869|0.2969|0.2969|0.3569|0.3599|0.4771|0.2522|0.2422|0.2022|0.0822|0.0822|0.1222|0.0522|0.0522|0.0522|0.1022|0.1022|0.0822|0.1722|0.2122||0.1822|0.2322|0.2022|0.1922|0.2022|0.2922|0.4022|0.4352|-0.2327|-0.1627|-0.2527|-0.2227|-0.2027|-0.1627|-0.2127|-0.2227|-0.2327|-0.2427|-0.1927|-0.2727|-0.2927|-0.2927|-0.2827|-0.3127|-0.3918|-0.3579|-0.3437|-0.3096|-0.2796|-0.3296|-0.2996|-0.3796|-0.3496|-0.3767|-0.4231||-0.4684|-0.4848|-0.4948|-0.4948|-0.6353|0.1065|0.5365|0.2365|0.2065|0.1465|0.1065|0.2165|0.2365|0.2365|0.3365|0.3665|0.3265|0.3365|0.3765|0.4922|-0.0124|-0.0924|-0.1124|-0.2424|-0.3224|-0.2524|-0.3824|-0.3815||-0.3515|-0.3415|-0.2515|-0.3215|-0.2415|-0.2215|-0.2315|-0.1815|-0.1215|-0.4715|-0.459|-0.399|-0.359|-0.379|-0.299|-0.249|-0.179|-0.589|-0.5925|-0.8061|0.428|0.388|0.5511|-0.0325|-0.1925|-0.2825|-0.2925|-0.2325|-0.2025|-0.2025|-0.2825|-0.2625|-0.28|-0.3505||-0.288|-0.208|-0.268|||-0.248|-0.288|-0.348|-0.248|-0.268|-0.208|-0.188|-0.238|-0.338|-0.3807|-0.2407|-0.3807|-0.3867|-0.3767|-0.2567|-0.3067|-0.4067|-0.4099|-0.4299|-0.536|-0.4875|-0.5075|-0.5738|-0.6879|-0.5303|-0.6103|-0.7292|-0.8196|0.375|0.4701|0.4101|0.4701|0.4896|0.5185|-0.1085|-0.0485|-0.1985|-0.3685|-0.3485|-0.4694|-0.4633|-0.427|-0.4966|-0.3951|-0.3151|-0.3651|-0.419|-0.399|-0.309|-0.299|-0.449|-0.4061|-0.4185|-0.3185||-0.3185|-0.3685|-0.3485|-0.4085|-0.5055|-0.423|-0.333|-0.443|-0.4528|-0.3342|-0.4249|-0.3883|-0.4098|-0.3698|-0.3698|-0.3998|-0.3698|-0.4698|0.0698|0.1498|0.2098|0.2098|0.2298|0.4098||0.4598|-0.0364|-0.0364|-0.2364|-0.4164|-0.4264|-0.4871|-0.3971|-0.4871|-0.4271|-0.5071|-0.5696|0.0283|0.1383|0.2183|0.0283|0.3183|0.1183|0.2583||0.2583|0.1883|0.2183|0.2783|0.4383|0.4183
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||1.0373|1.2373|1.2392|1.1441|1.2329|1.061|1.0317|1.3335|-0.5835||-0.6935|-0.6435|-0.5935|-0.5935|-0.4135|-0.7135|-0.6535|-0.9035|-0.8135|-1.0635|0.1762|0.1562|0.3262|0.2462|0.3162|0.3462|1.1562|0.8062|0.4262|0.5862|0.4462|0.7162|0.5862|0.7762|0.4462|0.2462|0.1862|0.3762|1.0862||1.3947|1.1691|1.3325|1.2925|0.9925|1.4425|1.327|0.207|0.207|0.307|0.197|0.397|0.567|0.447|0.987|1.067|0.967|0.807|0.767|0.427|1.327|1.2105|1.0005|0.7705|0.6205|0.6905|0.7305|0.6505|0.9805|1.1905|1.4762|0.9871|1.1829|1.0655|1.17||0.9438|0.6638|0.4738|0.3538|0.3838|0.7138|0.9438|0.4838|0.6238|0.5238|0.5538|0.1638|0.6238|0.8838|0.9243|0.9603|1.282|0.9583|1.1087|1.0443|0.8043|0.915|0.825|0.845|0.935|0.865|0.985|0.715||1.075|0.925|0.665|0.665|1.055|0.965|1.005|1.1664|1.2926|1.2016|1.3009|1.1821|0.7126|0.7326|0.7126|0.4926|0.7326|0.8026|1.0551|-0.3263|-0.2763|-0.3663|-0.3663|-0.4263|-0.6663|-0.4563|-0.8363|-0.7564|-0.9632|-0.9569|-0.9028|-0.9028|-1.0642|-0.8717||-0.9417|-0.9306|-0.6106|||-0.6706|-0.7206|-0.7606|-0.5506|-0.6906|-0.6206|-0.2706|-0.3006|-0.9706|-0.8106|0.0073|0.1673|0.3073|0.3873|0.8073|0.8273|1.0831|0.9812|-0.0459|-0.4659|-0.6959|-0.7659|-0.7159|-0.8359|-0.9059|-0.7948|-0.5748|-0.7348|-0.7048|-0.9348|-1.0581|-1.0207|-0.4507|-0.4807|-0.4907|-0.5307|-0.9007|-0.8907|-0.9307|-1.1429|0.428|0.258|0.398|0.508|0.568|0.778|0.9456|1.0079|-0.1627|-0.5027|-0.3027|-0.7027|-0.4127|-0.5127||-0.5527|-0.8127|-0.6527|-0.8527|-0.8727|-0.7827|-0.9427|-0.9303|-1.0336|-1.064|-0.8718|-0.9418|0.5697|0.6497|0.6797|0.5297|0.2797|0.2797|0.6097|0.4597|0.3197|0.5897|0.6497|0.6697||0.8697|1.083|1.0001|1.1801|1.1881|0.9514|0.9714|1.037|0.517|0.367|0.177|0.157|0.257|0.657|0.747|1.1545|-0.6546|-0.6446|-0.5846||-0.4546|-0.5446|-0.5646|-0.5146|-0.3446|-0.6146
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||-1.7861|-1.1361|-5.086|-4.9261|-5.156|-6.3601|-6.3312|-6.7208|-7.1353||-6.0861|-5.2824|-6.0143|-6.2031|-6.7907|-5.69|-5.63|-7.59|-5.84|-4.53|-3|-3.04|-4.13|-5.39|-4.12|-5.39|-4.01|-5.96|-7.6959|-6.1442|-4.9042|-6.6242|-6.1942|-4.2942|-1.1642|-2.1742|-2.3842|-1.7742|-0.9042||-3.3142|-3.0242|-2.6042|-5.8842|-6.6442|-6.9342|-5.0042|-4.3742|-7.6242|-6.9342|-6.7242|-6.7842|-7.8842|-8.4942|-10.808|-8.2791|-7.8991|-7.922|-8.282|-8.372|-9.6986|-8.8104|-9.3262|-9.0663|-9.7217|-10.3152|1.3034|0.0034|2.8734|0.0734|0.1934|1.3834|1.5934|4.7834|6.7034||6.5034|7.3634|8.1134|8.6634|11.106|10.0756|11.1734|8.5097|5.0397|7.3697|6.7897|9.4197|7.3197|9.8197|6.9297|5.6197|7.8197|7.5497|10.9797|-0.1285|-1.4785|-1.4885|-3.6985|-8.1385|-6.7385|-5.3185|-4.2885|-4.3285||-3.1685|-2.2285|-4.1485|-6.3785|-4.7085|-5.3885|-6.7885|-7.2385|-7.4814|-7.476|-7.9183|-7.2731|-8.974|-7.5988|-7.2588|-7.9188|-7.8337|-10.0818|0.7121|3.4321|2.7721|1.9921|2.4621|6.3421|8.4121|7.4692|8.0492|6.6092|8.0992|9.8452|9.1736|6.8536|6.8336|7.9236||8.5236|8.964|9.054|||10.9972|10.3023|9.5723|15.3135|4.8335|4.6435|7.7435|7.1335|1.3535|2.7835|4.0335|5.7835|7.2435|6.9535|8.6335|3.6435|0.2035|3.0235|3.5935|6.5635|6.6135|5.6635|6.3735|6.3335|7.9435|6.6835|7.2335|9.3344|8.4771|5.3904|6.5604|5.4704|6.6704|7.0804|8.9204|7.5937|9.2786|10.0091|-3.65|-4.55|-6.11|-6.98|-8.06|-6.35|-6.9757|-5.8457|-4.2857|-4.0157|-2.8757|-4.0757|-6.7757|-7.0185|-6.322|-5.762||-7.0939|-7.3624|-5.6424|-5.9624|-2.9124|-2.5324|-2.4824|-3.1224|-3.4124|-5.7124|-5.3871|-6.4716|-3.9616|-3.5816|-3.2616|-2.5916|-2.0716|-5.4216|-4.6316|-6.0816|-6.3173|-7.7187|-7.3179|-7.2255||-5.9942|-6.7483|-6.3583|-5.9683|-6.4483|-6.6483|-6.8286|-6.6768|-7.2868|-6.4145|-6.3445|-7.4945|-7.2345|-8.2589|-7.2799|-8.4632|-8.8124|-8.3724|-8.4766||-8.6528|-9.0537|-11.4202|0.6963|1.3063|2.9863
08953|25241|/equities/whitecap-resources-inc|TSX||-0.2072|-0.1772|-0.3272|-0.4672|-0.2972|-0.2972|-0.2172|-0.2772|-0.2672||-0.4372|-0.3372|-0.4372|-0.3872|-0.2172|-0.5972|-0.4772|-0.4772|-0.4172|-0.6672|-0.7269|-0.8244|-0.5844|-0.4544|-0.2044|-0.5044|-0.3944|-0.5544|-0.7544|-0.598|-0.048|-0.158|-0.148|-0.038|-0.328|-0.368|-0.438|-0.318|-0.288||-0.238|-0.358|-0.358|-0.488|-0.498|-0.528|-0.388|-0.488|-0.478|-0.568|-0.798|-0.7805|-0.9162|0.3095|0.5095|0.6395|0.7395|0.6195|0.5195|0.2395|0.2495|0.1995|0.2595|0.3595|0.3595|0.4995|0.3395|0.4095|0.2995|0.3395|0.4295|0.3995|0.5195|0.5745|0.5947||0.5425|0.4864|0.4864|0.6029|0.4784|0.5784|0.5244|0.5844|0.5576|0.5782|0.5858|0.4586|0.364|0.444|0.474|0.524|0.5653|0.5353|0.5553|0.657|0.6213|0.5913|0.6513|0.7476|0.7816|0.9516|0.6979|0.6487||-0.0527|-0.0927|-0.4527|-0.2527|-0.1527|-0.4227|-0.4427|-0.5827|-0.4927|-0.5627|-0.6708|-0.4794|-0.2894|-0.1794|-0.1794|-0.0394|-0.0494|-0.2594|-0.4094|-0.4294|-0.5094|-0.5652|-0.5641|-0.6158|-0.3958|-0.4858|-0.4858|-0.5778|-0.5578|-0.4178|-0.4768|-0.4968|-0.3968|-0.4368||-0.5268|-0.4978|-0.3278|||-0.2878|-0.3078|-0.3678|-0.2478|-0.3478|-0.4178|-0.2178|-0.5478|-0.6814|-0.621|-0.5346|-0.5946|-0.6446|-0.714|-0.5991|-0.6215|-0.6115|-0.5615|-0.7016|-0.6957|-0.5925|-0.6125|-0.675|-0.6283|-0.5783|-0.6083|-0.7383|-0.8076|-0.8778|-0.8478|-0.8478|-1.0031|-1.0173|-1.0137|-1.0083|-0.8491|-0.7091|-0.7991|-0.7991|-0.8591|-0.8187|-0.8268|-0.2968|-0.4868|-0.4468|-0.3168|-0.2368|-0.3168|-0.3068|-0.3368|-0.4468|-0.6168|-0.5068|-0.5368||-0.7068|-0.7768|-0.8568|-0.7632|-0.9846|0.2511|0.4211|0.5811|0.2811|0.3011|0.1211|0.0911|0.2611|0.3611|0.5011|0.6298|0.63|0.5263|0.5863|0.4463|0.5163|0.5163|0.5363|0.5663||0.7965|0.5725|0.605|0.6313|0.5013|0.3613|0.2313|0.3313|0.4713|0.4713|0.5713|0.5213|0.3613|0.3513|0.6113|0.7613|0.6413|0.732|0.8334||0.6834|0.7976|0.6379|0.6989|0.6189|0.7456
08954|43147|/equities/winpak-ltd.|TSX||1.2955|1.1555|0.8755|0.7455|1.7655|1.0955|1.2155|1.2155|1.5555||1.9555|1.5155|1.1055|1.3055|0.9255|0.3955|1.0155|1.0555|1.5555|1.4855|2.1955|2.5955|2.7013|2.1013|2.7913|2.6713|3.0013|2.2713|2.1413|0.8313|1.1113|0.4613|0.4113|0.7213|1.0713|1.4013|1.3913|1.8913|2.3813||2.6913|2.5681|2.4381|2.7024|2.9198|2.6898|3.4405|2.8205|2.8943|2.1543|1.9943|2.6143|1.4943|1.2443|2.0743|2.9943|3.1115|4.7339|3.3413|-0.6259|-0.3459|-0.5259|-0.5659|-0.6759|-1.1459|-1.2159|-1.0859|-1.8559|-1.9743|-2.3875|-2.0163|-2.1263|-2.1263|-2.2726|-2.1823||-1.9829|-1.8429|-2.4129|-2.6404|-2.2062|-1.9362|-2.1162|-2.3762|-2.9013|-3.267|-2.3536|-2.4136|-2.4436|-2.6207|-2.7288|-2.7088|-3.0988|-3.476|-3.256|-3.456|-3.626|2.2311|2.4711|2.3811|2.7813|3.1803|-1.2006|-1.6306||-1.1106|-1.3006|-2.1506|-2.8718|-2.1589|-2.3089|-2.5838|-2.1636|-2.0836|-2.9962|0.9728|1.2128|1.1128|1.9428|2.3828|2.5228|1.8828|1.5328|2.5028|1.7528|1.5328|1.8128|1.4028|1.9328|2.1028|2.5798|2.427|2.9939|1.7403|1.9703|2.2031|2.4752|2.2354|2.0735||2.392|2.1672|2.3304|||1.9904|1.6604|1.3304|2.2504|2.5966|1.3266|0.8466|1.0366|0.7766|0.9266|0.8766|1.5766|1.5866|1.3166|1.7266|1.7766|1.6666|1.0366|1.7766|2.1266|1.9766|2.1066|2.305|2.305|2.6256|-0.0218|-0.0018|-0.5118|-0.5018|-1.1718|-1.3718|-0.9818|-0.7418|-0.9418|-0.4918|-0.5618|-1.3518|-2.0218|-2.2318|-2.0618|-2.4018|-2.4818|-1.2218|-1.5318|-1.1718|-1.0818|-0.9618|-0.7918|-0.3518|-0.3218|-0.9818|-0.8418|-0.4118|-0.8118||-1.0018|-2.0418|-2.1014|-2.2857|-2.2257|-2.2734|-1.8634|-2.5944|-2.1141|-1.6441|-1.0841|-1.2941|-1.2141|-1.1941|-1.1441|-1.1241|-0.4941|-0.9841|-0.9641|-1.0441|-1.1541|-1.0441|-1.1841|-1.2141||-0.7341|-1.1841|-0.5641|-0.2341|-0.8541|-1.4641|-1.7341|-1.5741|-1.6641|-1.8841|-2.1341|-2.3448|-2.0348|-2.3865|-1.9023|-1.8923|-1.6623|-2.1223|-2.1723||-1.9823|-2.5481|-2.5106|-2.6846|-2.4884|-3.1084
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||11.7836|10.8567|11.7596|8.9796|10.8496|9.1296|12.9396|14.6318|11.2471||10.6971|13.1313|-2.6144|-2.9444|-2.0844|-4.4344|-7.0144|-6.5844|-4.9044|-5.2444|-6.6944|-5.6044|-4.6244|-6.9244|-6.1144|-5.5744|-4.3944|-4.3844|-7.0544|-10.1644|-8.5344|-11.2444|-11.7276|-11.7974|-10.0058|-10.7858|-12.4058|-11.1307|-12.0107||-12.2507|-13.9707|-2.3607|-2.0707|-1.4307|-0.9807|-4.3907|-1.2907|-5.5107|-1.1307|-5.7407|-6.0107|-10.5507|-12.3421|-8.1921|-7.5121|-7.5821|-7.0021|-7.5321|-10.742|-11.5921|-11.7823|-12.3692|-12.3416|-13.7696|-12.7796|-11.6596|-12.2096|-11.1996|-11.4296|-8.7896|-12.5296|-15.3296|0.427|4.277||5.747|9.767|8.937|9.307|9.8898|10.6897|10.0997|10.6055|8.9255|8.0456|8.6055|11.2755|10.5456|9.8655|11.1655|13.6003|11.0537|11.2044|12.8343|11.9145|12.2567|9.6367|8.9667|9.8591|10.7029|11.5515|10.0304|10.9504||10.6404|11.6721|10.0438|3.5438|7.9438|10.0943|9.2688|9.4788|9.7815|7.9305|9.9739|9.9544|7.6074|9.2374|10.7532|10.7736|9.1001|8.8984|10.9041|9.5223|11.3898|12.9654|-3.5026|-0.8426|-2.2926|-2.1926|-3.6526|-3.7326|-7.2226|-8.2326|-8.5617|-6.7717|-8.8917|-9.5588||-6.8888|-8.6188|-8.8888|||-10.8142|-10.7891|-12.6883|4.4318|2.5718|2.7619|6.4219|8.3119|5.3719|5.2219|6.8119|6.3119|5.8619|5.1919|3.9519|5.1518|5.2019|3.8018|1.5418|2.7118|3.9918|4.6018|4.1618|4.0119|7.0019|7.6119|7.3919|10.4618|12.0543|12.2992|11.585|8.435|11.125|10.8016|12.0916|12.5896|-2.6561|-2.9361|-5.3761|-7.3361|-12.1561|-12.9849|-12.5999|-14.4726|-9.681|-10.481|0.577|4.137|7.247|7.617|6.937|7.917|10.597|8.187||7.167|5.757|2.627|0.477|2.217|5.987|6.107|3.617|3.837|6.287|5.797|4.047|6.527|6.057|8.037|8.3142|10.1842|8.197|9.007|9.7503|7.9603|7.4103|7.7303|9.1503||9.4134|7.3934|8.7134|11.1358|8.0258|7.6258|5.7558|8.8658|6.7858|6.6958|9.5258|6.2858|6.6258|4.4158|9.3958|11.8477|7.6377|7.3277|3.6925||4.9925|2.4525|1.8625|6.3025|6.9025|6.7011
08957|951635|/equities/tweed-marijuana-inc|TSX||-1.1066|-1.1466|-1.3666|-1.5478|-1.5176|-1.7133|-1.3533|-1.4333|-1.7933||-1.862|-1.6986|-1.7586|-2.2407|0.3277|0.1777|0.5277|0.5377|0.5277|0.7577|0.7777|1.0677|1.2177|0.8577|0.7677|0.4177|0.5477|1.4377|1.4677|1.7177|2.3777|2.5677|2.3777|2.3377|3.3977|3.3077|3.3177|3.6777|4.5977||5.5977|6.09|4.58|4.4|3.95|3.48|4.61|3.5|4.1|4.43|5.06|5.31|6.88|11.57|2.8772|3.6672|3.5017|3.9117|3.9717|2.4317|2.5517|2.4317|0.5517|0.8817|1.2317|2.3417|2.7817|4.0817|4.0517|5.4217|5.5017|4.8417|7.1111|3.7611|2.6411||4.1011|5.9817|3.6802|2.3102|4.603|1.4183|1.7353|1.4338|1.2838|-0.4497|-0.8797|-0.7846|-0.859|-0.7893|-0.7693|-0.8493|-0.9293|-0.9509|-1.086|-0.9928|-1.0742|-1.0135|-0.7935|-0.8735|-1.0335|-1.2083|-1.2015|-1.2492||-0.8892|-1.2092|-1.2692|-1.5063|-1.4843|-1.5786|-1.4062|-1.4852|-1.1252|-1.2852|-1.0452|-0.5952|-1.0052|-0.9352|-0.8752|-1.1952|-1.0552|-0.8852|-1.0152|-1.4052|-1.588|-1.7933|-1.4715|-1.3415|-1.6415|-1.7615|-1.9423|-2.0803|-2.1998|-1.7536|-2.1136|-2.5057|-2.4585|-2.785||-2.405|-2.195|-2.265|||-2.355|-3.195|-3.235|-2.735|-3.1611|-3.2846|-3.5328|-3.5532|1.7573|2.5573|3.3359|2.7385|2.4385|2.0385|3.2039|-0.8893|-1.6893|-1.4893|-1.8893|-2.2158|-1.9926|-2.1296|-2.1296|-2.1296|-1.7296|-2.2296|-2.5296|-2.5375|-2.7375|-2.6375|-2.8375|-3.2228|-2.3228|-2.5228|-2.4228|-1.9228|-2.4228|-2.8228|-2.7228|-3.4228|-3.54|-3.24|-3.04|-1.84|-3.44|-4.0166|-4.4629|-4.7644|-4.166|-4.6677|-4.5364|-5.1015|-5.7656|-5.8396||-6.1396|-6.6263|-6.0263|-7.1263|-7.4737|-8.0568|-8.2521|-7.8452|-7.4452|-7.1452|-8.6452|-10.3613|-11.557|0.4395|2.2395|4.9395|3.6395|2.2395|4.8395|10.6551|5.1389|3.2252|3.9252|3.7558||2.0565|2.46|-0.8257|-1.3257|-1.5257|-1.5286|-1.7543|-1.4543|-1.6543|-1.5543|-0.8543|-1.4543|-1.9543|-1.7543|-1.8603|-2.2698|-1.9814|-1.5814|-1.3814||-1.6814|-1.4814|-1.6814|-1.4814|-1.1814|-1.3814
08958|1055210|/equities/barrick-gold-corp.|TSX||1.9975|1.6339|1.4988|-0.084|-0.154|-0.094|-0.184|-0.154|-1.164||-1.054|-0.804|-0.854|-1.214|-1.044|-1.194|-0.664|-1.254|-1.354|-1.724|-1.9541|-2.1749|-1.7349|-1.9749|-1.7302|-2.1302|-0.6802|-1.4901|-2.0358|-0.8158|-1.3258|-1.1558|-1.3458|-0.7758|-0.9358|-1.3058|-1.2858|-0.9158|-0.2658||-0.2458|-0.7358|-0.8558|-1.1758|-1.4258|-1.4358|-1.2758|-1.5958|-1.5858|-1.7858|-2.0558|-1.997|-2.2214|-1.8614|-1.0514|-1.3814|-1.4114|-2.1114|-2.0571|-2.4648|-1.6567|-1.8067|-2.1667|-2.4067|0.7243|1.3843|1.6858|1.4958|1.4558|1.5079|1.8026|1.5068|1.6014|1.6724|1.4599||1.6463|1.668|0.778|0.818|0.798|1.078|0.9518|0.4818|0.9518|1.1418|1.1018|1.3218|0.8918|1.1918|1.0718|1.1918|1.2123|1.1647|1.5992|-0.2646|-0.7446|-1.0946|-0.8946|-0.7446|-0.6346|-1.1146|-0.6146|-0.6046||-0.7946|-0.8746|-1.4946|-1.5695|-1.2686|-1.4157|-1.4519|-1.501|-1.7172|-1.5841|-1.5579|-1.2534|-1.5534|-1.5434|-1.4934|-1.6983|-1.5583|-1.5683|-1.0183|-1.5583|-1.7681|-1.8507|-2.003|-2.8549|0.8985|0.9085|0.2485|0.4885|0.5985|0.8985|0.6385|0.4685|0.4085|1.0985||1.2085|1.1885|1.6585|||1.3885|1.4356|1.4265|1.7965|-0.1927|-0.5227|-0.2527|-0.4127|-1.7027|0.2277|0.4477|1.0377|1.2177|1.2977|1.3377|1.5577|1.6863|1.5348|2.0531|1.3646|-0.4896|-0.5096|-0.3296|-0.3496|-0.8496|-0.9896|-0.6896|-1.1796|-1.0296|-1.6596|-1.5596|-1.6779|-1.9762|-1.6947|0.6087|0.8187|0.3587|0.5187|0.4287|0.5287|0.9487|0.8087|1.1487|1.0087|0.9487|1.4487|1.428|1.348|1.7644|1.2927|1.3608|-0.0344|-0.0544|-0.4544||-0.7944|-1.0344|-1.2344|-1.3428|-1.3728|-1.3764|-1.4464|-1.7049|-1.4476|-1.3999|-1.4937|0.0836|0.6036|0.4236|0.9936|1.0809|-0.3406|-0.5706|-0.6206|-0.5806|-0.8506|-0.7806|-0.8006|-0.6806||-0.4506|-0.5006|-0.2806|-0.2206|-0.3706|-0.7606|-0.7206|-0.6006|-0.9106|-1.1306|-1.2506|-1.3673|-1.5|-1.5314|-0.7214|-0.4114|-0.7614|-1.0314|-1.1214||-1.1949|-1.5007|0.0449|0.6149|0.7549|0.4549
08959|24589|/equities/metro-inc|TSX||3.3102|2.9557|3.0857|3.1508|3.5086|2.7479|2.9954|2.9254|4.0455||2.7255|3.3039|3.1977|3.4376|3.1776|1.7176|1.1276|0.6476|1.5476|1.4276|1.6376|1.9976|2.0676|1.7376|2.0176|2.8376|3.2176|3.6401|3.1493|1.1993|0.9293|1.8293|1.6393|1.2993|2.2593|2.8593|3.1248|2.8048|2.8849||3.5448|3.3743|2.7907|2.8207|2.8507|3.6636|2.7092|3.2592|2.7663|3.2781|-0.274|-1.064|-2.344|-2.184|-1.704|-1.684|-1.654|-2.324|-2.704|-3.3961|-3.3645|-3.2822|-2.9542|-3.233|-2.9619|-3.2119|-3.147|-2.777|-2.137|-2.707|-2.777|-4.0528|-3.252|0.0444|0.9544||1.0644|1.4744|1.4744|0.6944|0.8244|0.9044|1.2344|1.7344|1.8544|2.2644|2.4644|2.9644|3.0783|3.0474|2.9674|3.6616|2.593|2.183|2.033|2.9729|3.003|3.583|3.8937|3.0637|3.7891|4.3685|-0.4318|-0.4218||-0.6318|-1.0518|-1.6318|-3.2118|0.7377|0.7377|0.9577|1.4777|1.8077|1.1977|2.0277|2.5877|2.0677|1.5777|2.6877|2.9302|2.9197|2.9313|3.307|2.5245|3.1183|-0.256|-0.896|-0.456|-0.776|-1.246|-0.726|-1.086|-1.636|-1.666|-1.786|-1.426|-1.356|-0.886||-0.816|-1.256|-1.536|||-2.136|-2.836|-3.056|-2.966|-3.356|-3.9872|-5.0216|-3.0307|-2.8925|-3.0925|-3.7239|-3.5481|-3.4581|-3.8181|-3.7881|-3.9981|-4.5014|-3.3314|-4.416|-3.9305|-3.8848|-3.5048|-2.8648|-4.6048|-4.4027|-4.2827|-4.1927|-5.4214|3.476|2.8405|3.0539|3.2732|2.8711|2.9318|3.8092|3.6163|4.0226|-0.7317|-1.7617|-1.8317|-3.4617|-3.4947|0.5374|0.1274|0.5174|0.4474|0.5274|0.9474|2.2874|2.1674|1.9374|2.6574|2.6874|2.1174||1.8274|2.0974|2.1974|1.4374|0.9474|0.8574|1.2874|0.1974|1.2074|1.7174|2.1774|2.0274|2.6874|1.9674|2.9874|3.2316|3.3384|3.6496|-1.5187|-1.4987|-1.3287|-1.9087|-1.0087|-0.6887||-1.5587|-2.4187|-2.3087|-1.6887|-2.2887|-2.1587|-2.4587|-2.7387|-3.1579|-2.7678|-2.1678|-1.6978|-1.2678|-1.4778|-0.9578|-1.2778|-1.0378|-1.8078|-2.6678||-2.4678|-3.0978|-3.1048|-3.1787|-3.128|-3.4589
08960|24473|/equities/bank-of-montreal-financial-group|TSX||-0.5448|-1.7548|-2.4448|-3.3248|-3.7248|-5.0434|-3.1034|-3.0734|-3.9334||-4.3534|-5.2176|-3.6898|-3.5198|-2.9598|-4.4798|-5.2226|-4.4978|-4.7978|-5.2878|-5.752|-5.1491|-4.6291|-6.2991|-6.059|-6.9389|-6.941|-7.1783|-6.8766|-5.3566|-5.0866|-6.8166|-10.842|4.3323|4.2209|4.2748|4.5476|4.1758|4.0058||4.4658|3.4558|4.3958|4.592|-0.1269|-0.5769|-1.3069|-1.1769|-2.4169|-1.5569|-3.9469|-5.8169|-5.8238|-6.1938|-6.3379|-6.2965|-4.5329|-3.9829|-3.1129|-3.8629|-4.4729|-5.8629|-6.3921|-6.5987|-6.18|-5.87|1.2283|2.2883|5.0983|5.1364|4.1458|3.0158|3.2458|3.0158|4.5958||5.0415|4.4928|4.5264|4.2337|4.2736|5.0024|6.0982|4.2576|3.8376|3.7776|3.5676|5.3676|-0.4384|-0.6784|-1.0984|-1.6884|-2.9984|-3.7284|-3.9784|-4.9384|-5.1684|-6.4384|-5.6984|3.3929|4.7029|4.3629|4.8565|5.8406||-0.6242|-0.3242|-2.2942|-4.7142|-1.4642|-2.9942|-4.0042|-4.9585|-5.2989|-5.2538|-4.6103|-5.2448|0.589|2.399|2.999|4.159|4.2389|3.9889|2.649|3.329|2.699|0.369|0.309|1.399|1.199|0.379|0.7889|1.699|3.799|5.649|4.6041|3.7741|3.6241|4.6741||5.2941|4.8641|5.8978|||5.8076|6.2246|4.9337|6.5541|6.7801|5.1362|6.5986|7.7112|5.3447|6.0502|6.398|5.6574|5.3674|6.4457|6.0085|6.1802|3.9002|2.6202|0.9902|2.2702|2.8502|2.7302|2.9502|3.2002|4.2002|4.5914|4.8219|4.8919|5.3138|-2.4243|-2.8443|-3.2043|-3.3843|-2.5243|-1.5643|-0.6743|-2.2143|-5.3543|-5.3743|-5.6343|-7.2243|-4.79|-6.08|-6.1478|-6.0148|-6.8731|-6.2526|-5.2526|-2.6926|-2.9726|-4.6826|-3.3926|-2.5926|-3.4926||-3.9226|-3.8826|-4.4426|-5.9457|-6.6402|-4.1776|-4.0776|-5.4776|-4.804|0.8226|0.7126|1.6926|3.4426|2.9826|4.4126|5.4926|4.8018|5.3025|4.1205|3.5305|2.1205|2.5105|3.1105|4.2505||5.0305|-0.7198|-1.3998|-2.7898|-3.0198|-4.9298|-4.4998|-4.2098|-5.7698|-4.8389|-4.6689|-5.1163|-4.6763|-5.6314|-4.4577|-4.3516|-4.3716|-4.1216|-4.5589||-3.3589|-4.0589|-4.8137|0.9156|2.3956|1.6056
08961|24453|/equities/algonquin-power---utilities-corp|TSX||0.5349|0.5676|-0.0758|-0.2258|-0.2658|-0.2358|-0.1358|-0.1258|-0.3158||-0.3758|-0.2258|-0.2858|-0.3658|-0.2458|-0.5458|-0.5718|-0.3918|-0.4018|-0.4718|-0.5218|-0.692|-0.5694|-0.6094|-0.5846|-0.6612|-0.5422|-0.543|-0.6239|0.1084|0.0884|0.0884|0.0884|0.2284|0.4084|0.4484|0.4584|0.5684|0.6084||0.5784|0.6584|0.5784|0.3784|0.4384|0.4984|0.7584|0.6501|0.6401|0.794|0.5995|0.8164|0.6682|-0.1657|-0.0957|-0.2057|-0.1557|-0.1157|-0.1657|-0.2657|-0.4057|-0.5257|-0.6357|-0.7474|-0.6522|-0.4922|-0.3122|-0.3522|-0.0622|-0.1422|-0.2722|-0.2722|-0.2622|-0.2622|-0.2422||-0.1122|-0.2022|-0.4922|-0.4722|-0.3522|-0.4522|-0.5922|-0.6422|-0.7422|0.0099|0.0699|0.1699|0.2999|0.5199|0.7599|-0.113|-0.253|-0.413|-0.443|-0.373|-0.413|-0.493|-0.343|-0.543|-0.283|-0.443|-0.383|-0.343||-0.223|-0.243|-0.383|-0.633|-0.453|-0.563|-0.6883|-0.7579|-0.6479|-0.7379|-0.6159|-0.5359|-0.6859|-0.5359|-0.5259|-0.5659|-0.4459|-0.7559|-0.6659|-0.7193|-0.722|-0.8245|-0.7125|0.243|0.373|0.293|0.303|0.563|0.543|0.623|0.686|0.506|0.486|0.576||0.346|0.346|0.516|||0.516|0.476|0.446|0.636|0.546|0.656|0.746|0.6881|0.2481|0.3281|0.3181|0.3581|0.4381|0.4881|0.6881|0.7273|0.6912|0.6007|0.5448|0.5048|0.5248|0.5148|0.6448|0.7543|0.8247|0.7197|0.743|0.7764|0.8418|0.4811|0.6311|0.6311|0.6511|0.6811|0.6911|0.7611|0.9129|-0.3188|-0.6588|-0.5288|-0.6588|-0.6188|-0.6988|-0.7609|-0.7509|-0.9227|-0.9516|-0.9162|-0.8173|-0.5573|-0.5573|-0.4973|-0.2873|-0.4673||-0.4873|-0.5773|-0.6073|-0.7273|-1.0214|-0.9038|-0.8989|-0.8566|-0.7951|-0.5518|-0.5418|-0.6765|-0.5839|-0.741|-0.6122|-0.5694|-0.5794|-0.6494|-0.5921|-0.5943|-0.6343|-0.6877|-0.5877|-0.2377||-0.0277|-0.1777|-0.1477|-0.1477|-0.3277|-0.3377|-0.4377|-0.3777|-0.4377|-0.6877|-0.6477|-0.7377|-0.6477|-0.7577|-0.988|-0.9078|-0.7787|0.1203|0.1303||0.0903|0.0703|0.2603|0.3503|0.5803|0.4903
08962|24469|/equities/bce|TSX||-0.5413|-0.8313|-1.5413|-1.8113|-1.5941|-1.8141|-2.0051|-2.2579|-2.6765||-1.9406|-1.964|-1.7529|-1.6929|-0.9529|-1.7129|-1.5029|-1.9529|-2.0426|-2.0807|-2.0341|0.9848|1.3648|1.1848|0.9548|1.4048|1.4748|1.7803|1.708|1.448|1.218|0.638|0.128|0.438|0.618|0.488|1.038|1.348|0.818||1.358|1.348|1.628|1.8299|-0.0473|-0.0473|-0.2073|-0.2773|-0.5273|-0.5773|-0.4773|-1.2973|-0.6773|-1.2073|-1.7073|-1.8473|-1.5173|-1.1473|-0.9773|-1.3773|-1.6373|-2.0973|-2.0866|-1.9666|-2.0143|-2.4443|-1.8343|-1.8543|-1.6643|-2.1743|-2.1837|-2.0228|-2.3028|-2.2586|-1.7479||-1.8007|-1.3407|-1.8007|-1.8807|-2.2875|-2.1646|-2.0646|-2.33|-2.38|-2.1083|-2.6583|-2.0943|-1.8881|-1.7722|-1.5922|-1.5122|-1.7722|-2.1122|-2.3913|-2.0426|-2.034|-2.1439|-2.2154|-2.4299|-2.2549|-2.4859|-2.0159|-1.9859||-2.3859|-2.9859|-3.2238|-3.2475|-2.5639|-3.1539|-2.9533|-2.116|-1.726|-2.366|-2.6234|0.6589|0.1889|0.5789|1.0889|0.7289|0.5189|0.9789|1.3889|1.1189|1.9289|2.2805|2.2566|2.6373|2.3843|1.9581|1.9934|2.2134|1.8934|2.1134|2.4166|2.3688|2.3588|3.252||-1.5669|-1.9369|-2.2469|||-2.4338|-2.3938|-2.6138|-2.8514|-2.9583|-3.8775|-2.6772|1.5969|0.9669|1.1169|1.4769|1.6969|1.5869|1.7222|2.2402|2.1796|1.2196|0.9096|1.0596|1.3596|1.5496|1.5596|1.5596|1.7196|1.9896|1.9796|2.1235|2.0639|2.3287|1.4287|1.3787|1.6287|1.5787|1.8587|2.4587|3.0708|3.3981|2.5959|1.5559|1.6259|0.9059|1.4259|1.2959|1.6259|1.2459|0.7559|1.5859|1.3959|2.4359|3.0561|-0.8093|-0.6493|-0.2493|-0.8593||-1.4493|-1.2393|-2.3093|-2.5893|-3.1875|-1.726|-2.016|-2.2|-2.3733|-2.0565|-1.7716|-2.3413|-1.7692|-1.948|-1.6844|-1.9428|-1.6928|-1.2028|-1.3128|-1.4728|-1.8128|-2.257|-2.1556|-2.2806||0.3973|1.2373|1.6573|2.0514|2.3782|-0.2175|-0.3275|-1.6675|-1.8128|-1.7992|-1.7746|-2.2501|-2.1902|-2.1969|-1.6383|-1.1283|-1.0183|-1.2583|-1.8383||-1.6283|-2.3883|-2.2009|-1.9621|-2.0295|-2.1011
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.3032|0.353|-0.0188|-0.2588|-0.2788|-0.2088|-0.1888|-0.1788|-0.1688||-0.3088|-0.1788|-0.2788|-0.3388|-0.3262|-0.3363|-0.3222|-0.3322|-0.2922|-0.3422|-0.3322|-0.2522|-0.3322|-0.4466|-0.3723|-0.445|-0.3734|-0.4287|0.0259|0.2259|0.2859|0.3215|0.4028|0.3615|0.33|0.357|0.297|0.287|0.327||0.4307|0.2207|0.1807|0.1607|0.1807|0.2107|0.2907|0.2407|0.3207|0.3679|0.3079|0.2679|0.1979|0.1179|0.2879|0.1479|0.0879|0.0779|0.0979|0.1279|0.1379|0.1479|0.1779|0.1879|0.2479|0.2979|0.3779|0.2579|0.1679|0.2179|0.2779|0.2679|0.3893|0.362|0.3839||-0.0604|-0.0704|-0.0904|-0.0804|-0.0604|-0.0804|-0.1304|-0.2004|-0.1504|-0.1904|-0.2804|-0.3104|-0.2404|-0.2604|-0.2304|-0.0804|-0.2304|-0.2504|-0.2104|-0.1004|-0.2704|-0.2704|-0.1804|-0.3004|-0.3504|-0.3461|-0.2861|-0.3676||0.0349|0.0749|0.1149|0.1149|0.1649|0.1849|0.1449|0.2849|0.2149|0.2749|0.2949|0.3438|0.2814|0.2714|0.1814|0.1514|0.1614|0.2314|0.2214|0.1614|0.2414|0.3014|0.3014|0.3014|0.3932|0.378|-0.057|-0.117|-0.097|-0.237|-0.2772|-0.2644|-0.3037|-0.2652||-0.2152|-0.2752|-0.2437|||-0.2337|-0.2137|-0.2937|0.017|0.127|0.087|0.167|0.127|0.187|0.167|0.217|0.157|0.147|0.177|0.207|0.147|0.157|0.087|0.197|0.267|0.257|0.267|0.2972|0.3016|0.3185|0.2978|0.3359|-0.0235|-0.0035|-0.0035|-0.1435|-0.1435|-0.2335|-0.1735|-0.1935|-0.1335|-0.0635|-0.0635|-0.0935|-0.1835|-0.1935|-0.1835|-0.1135|-0.1435|-0.2335|-0.2435|-0.2135|-0.2535|-0.2935|-0.3535|-0.3373|-0.3631|-0.3575|0.1907||0.1507|0.1307|0.1007|0.1307|0.1307|0.2007|0.3207|0.2702|0.2502|0.3392|0.2092|0.1292|0.1792|0.1592|0.2592|0.2292|0.2358|0.2564|0.201|0.2261|0.1793|0.1693|0.1993|0.2393||0.1781|0.1962|0.2169|0.1969|0.2069|0.2369|0.1869|0.2169|0.2193|0.2828|0.2141|0.1441|0.1841|0.1741|0.2241|0.2529|0.1429|0.196|0.2344||0.1666|0.1556|0.1456|0.1656|0.2079|0.1313
08964|25153|/equities/sprott-inc|TSX||3.6861|5.0823|5.0339|-1.818|-2.028|-2.178|-1.678|-1.748|-2.528||-3.188|-2.858|-3.068|-3.618|-2.818|-1.588|-1.408|-3.858|-3.4874|-3.7074|-4.1088|-5.3914|-4.0932|-3.8732|-3.3428|-3.5228|-2.2528|-3.4128|-3.7528|0.1879|1.4279|1.4479|1.5379|3.0579|3.6579|2.6679|2.4679|3.0079|3.6579||4.8449|3.9127|4.6285|3.7156|3.2618|3.4653|3.9781|2.8378|3.3278|3.3678|2.9478|2.3878|2.5278|1.0578|2.3978|1.8278|1.7878|0.3678|1.1478|1.6978|2.1378|2.0178|1.8678|2.0078|2.1578|2.7778|4.4478|4.2576|3.9076|4.4246|3.9906|2.6485|4.1394|3.1121|2.8096||-0.3139|-0.9339|-1.8439|-1.9839|-1.9239|-1.3539|-2.3839|-3.2939|-3.4821|0.7023|0.3123|0.7423|0.9023|1.1823|0.6723|1.6323|1.5323|1.2823|1.5823|1.4923|1.9623|1.2423|3.0123|2.2423|2.2123|1.6423|1.6923|2.8123||3.2723|3.5467|2.8767|1.8167|2.9167|3.8008|2.9253|3.5839|3.5539|3.5843|4.2109|4.341|2.0196|3.3096|3.5174|3.5415|3.5901|3.5801|4.1684|4.1721|3.873|3.803|3.5731|4.553|3.2756|3.0051|0.0151|0.2651|0.4151|0.5951|1.3351|1.2151|0.8051|1.2651||2.1651|2.2551|2.1951|||2.4251|1.6151|1.1251|1.9251|0.4851|0.5251|1.4451|1.9051|0.2751|0.7451|1.1651|2.3751|2.7351|3.1437|2.6837|2.8537|2.5891|3.074|2.8383|2.6048|2.3898|2.7209|2.907|2.697|2.177|2.237|1.807|1.187|1.597|1.097|0.837|1.117|0.947|2.037|2.647|3.45|-0.859|-2.009|-1.799|-2.019|-2.039|-2.119|-2.269|-3.029|-2.759|-2.929|-3.099|-3.6095|-2.7711|-3.2256|-3.0326|-3.3826|-2.2626|-2.5926||-2.4526|-3.1226|-3.9473|-3.1264|-3.7638|-3.5262|-2.9841|-3.6973|-3.4858|-2.3758|-3.1958|-3.2058|-2.2358|-2.2758|-0.9358|-0.6258|-1.4758|-2.5258|-3.3912|-2.3612|-2.6412|-1.9212|-2.0412|-1.0812||-1.1412|-1.9512|-1.8912|-2.6212|-2.8312|-3.1812|-3.0794|-2.8794|-3.3594|-2.9594|-3.2794|-4.3844|1.2896|1.9396|3.6196|3.4039|2.7139|3.1439|3.6598||-1.1118|-1.7418|-1.9618|-1.8718|-0.5618|-2.0018
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||2.176|2.816|2.026|1.286|2.026|2.006|2.776|2.8433|-0.0851||-0.6351|-0.5351|-1.0151|-0.9951|-0.6351|-2.1651|-1.4851|-2.1351|-2.0951|-3.1151|-3.3301|-4.3113|-3.2105|-2.8305|-3.1874|-3.6174|-3.1372|-3.3272|-3.3172|-4.1543|-1.7543|-2.2643|-2.5843|-1.2643|-1.7043|-1.7743|-2.3343|-2.4843|-1.4543||-1.6543|-2.5143|-2.3743|-2.3543|-1.8743|-1.8043|-1.0643|-1.1243|-1.6543|-2.1643|-3.0543|-3.0909|-3.1638|-3.3569|-2.1069|-2.2569|-2.6769|-2.7969|-2.8869|-3.3132|-3.6486|-3.4987|0.1993|0.5693|0.4693|1.5693|2.5293|3.3493|3.1554|2.936|3.4183|2.9987|2.7397|2.8452|2.7657||2.4736|2.322|2.122|2.9856|2.5623|2.6548|2.3553|2.4653|2.8571|2.3171|2.9771|3.2679|2.8697|2.8797|2.6097|2.7697|2.9503|3.1417|2.5317|3.5117|3.5741|2.5601|2.4868|2.9459|2.5987|3.1987|3.313|-0.3086||-0.4486|-0.6486|-2.3286|-2.8441|-2.2512|-2.3541|-2.5679|-2.8676|-2.3676|-2.8876|-3.4813|-2.1504|-1.3704|-0.8404|-1.5604|-1.1404|-0.9804|-1.7304|-2.1604|-2.3304|0.0805|0.0505|0.3205|0.6905|2.0605|1.5305|1.3705|0.9805|1.4405|1.5305|2.6105|2.3228|3.3958|-0.8267||-1.2167|-1.4067|-0.6867|||-1.3867|-1.5667|-1.9767|-1.7467|-2.2167|-2.8967|-1.2867|-1.7767|-2.8567|-2.8591|-2.8496|-3.6562|-3.9525|-1.3925|-1.3425|-0.6925|-1.2025|-1.4125|-2.1325|-2.9825|-1.8625|-1.8425|-2.0825|-1.2325|-0.6625|-0.8625|-2.5125|-1.7725|-1.1025|-1.5325|-1.9525|-2.6025|-3.4725|0.6346|2.2846|2.4946|3.3746|1.5746|0.7546|0.7746|0.7246|1.0946|1.0646|0.4246|1.0046|1.6046|2.3046|2.5646|2.6551|3.1257|2.9097|2.9363|-0.122|-0.132||-2.422|-2.952|-3.7873|1.1612|0.9412|1.7112|2.4212|2.8264|-0.493|-1.493|-2.483|-2.6539|-2.5665|0.3521|0.9821|0.9521|1.0921|0.9621|1.2621|0.4121|1.6821|2.0721|2.0454|2.0054||1.9671|2.1457|2.0902|2.9102|2.4891|2.0301|1.3901|1.9101|2.1701|2.2746|2.5031|1.7431|1.2331|1.1731|2.3931|2.4131|2.3956|2.3613|2.7622||2.6422|1.8822|1.4222|2.3322|1.9722|2.4365
08967|1164007|/equities/dye-durham-ltd|TSX||1.2699|1.3482|1.4419|-0.2974|-0.2374|-0.6474|-0.2474|-0.1274|-0.1274||-0.4574|-0.5574|-1.1274|-1.1974|-1.2074|-0.9974|-1.5374|-1.5877|-1.5297|-1.5774|-1.3045|-1.3045|-0.7945|-0.6645|-0.6345|-0.7245|-0.9745|-0.5545|-1.3645|-1.5145|-1.4066|-1.749|-1.6986|-1.2586|-1.7386|-1.5386|-2.1551|-1.954|-1.4374||-1.5474|-1.5188|-1.6388|-1.391|-1.441|-1.6039|-1.4889|-1.2289|-1.8599|-1.2921|-1.6012|-1.4012|-1.4612|-1.4712|-1.4512|-1.748|-2.1389|0.4721|0.6821|0.5821|0.7421|0.7521|0.6521|0.9421|0.3921|0.9221|1.3121|1.3521|1.7421|1.9521|2.6326|1.2226|1.4826|1.3526|2.1326||1.5196|1.8756|1.6621|1.3821|1.6821|1.6721|1.4463|1.3363|1.7963|2.3026|-0.3491|-0.4791|-0.6291|-0.6991|-0.8091|-1.0691|-0.7691|-1.7291|-1.2991|-1.4291|-1.4091|-1.5686|-0.9586|-1.1786|-1.2386|-1.2986|-1.3386|-1.1986||-1.4986|-1.3886|-2.0086|-2.5046|1.3234|1.6734|-0.2342|-0.7442|-0.3442|-0.5742|-0.2242|-0.5842|-0.7542|-0.8042|-0.1942|-1.0742|-1.1742|-1.3742|-1.1542|-1.6042|-1.4802|-1.5375|0.1964|0.1864|0.2064|0.7464|0.6664|0.7164|0.4664|0.4764|0.3164|0.6664|0.8764|1.0564||1.4364|1.5064|1.7464|||1.4864|1.6664|1.6664|1.9164|2.3265|2.5385|2.0185|1.3185|0.8585|0.6185|1.6485|1.2885|0.6985|1.4585|1.7585|2.2385|1.7885|1.7685|2.2905|2.4767|1.9308|2.3792|2.3041|2.3068|2.8014|2.5673|2.3073|2.4973|2.8264|3.1405|2.7805|-0.2176|-0.5276|-0.7676|-0.4576|-0.3076|-0.7276|-1.7376|-2.3576|-2.0476|-2.1576|-2.7076|-2.8478|-2.642|-3.1417|-2.6146|-1.6446|-1.4446|-1.8346|-2.569|-2.3033|-2.1781|-2.5307|-2.0153||-1.9653|-1.6353|-1.7153|-1.9353|-1.8653|-2.2753|-2.6253|-2.8726|-2.9912|-3.0569|-2.8916|-3.4462|-3.1319|-3.4132|-3.4496|-4.1663|-3.9125|2.56|3.0095|3.1652|-1.374|-1.674|-1.754|-1.714||-1.634|-1.504|-1.394|-1.444|-1.894|-2.014|-2.394|-1.504|-2.054|-2.4505|-1.9317|-2.1141|-1.8041|-1.1041|-0.9641|-1.0841|-1.2741|-0.8541|-1.3641||-1.6941|-1.9041|-2.544|-1.3214|-0.9914|-1.5014
08968|42839|/equities/enghouse-systems-limited|TSX||1.7605|1.985|2.0428|1.7728|1.9228|1.6928|1.8828|1.7348|1.92||1.53|1.39|1.18|1.33|1.04|1.09|1.04|0.85|1.35|1.72|1.82|2.54|2.265|2.5525|1.9939|-0.1191|-0.1991|-0.1991|-0.1591|-1.6291|-1.9401|-1.9973|-1.7287|-1.4197|-1.7369|-1.7169|-1.9043|-1.6735|-1.7035||-2.0844|-1.7155|-1.8405|-1.6366|-1.7166|-1.6366|-1.4866|-1.0166|-1.5466|-1.3666|-1.5966|-2.2666|-1.6166|-1.8066|-1.4366|-1.6866|-1.6366|-1.2866|-0.8166|-1.2166|-1.1066|-1.4066|-1.1566|-1.7966|-2.2102|-2.2259|-1.8859|-2.1459|-2.1059|-2.5726|-2.1526|-2.1626|-2.3126|-2.5626|-3.2767||-2.8236|-3.2891|-2.9591|-3.3724|-2.9046|-2.9646|-2.4146|-3.4246|-4.1335|-5.035|-3.76|-1.8154|-1.8254|-1.3254|-1.8054|-1.1654|-2.1454|-2.7654|-1.3754|-0.6554|-1.0254|-0.1554|-0.3454|-0.4754|-1.3854|-1.9154|-2.6554|-2.5379||-2.0179|-1.808|-1.578|-2.3879|-2.656|-1.686|-1.596|-1.816|-2.476|0.1801|1.4801|1.8801|1.7001|1.9401|2.6101|2.3279|2.4595|2.2995|2.5395|1.5895|1.4995|1.9995|1.7095|2.3395|2.0295|2.9578|2.1765|2.2355|2.472|2.3509|1.6109|1.2409|0.8109|0.9709||1.8209|1.8909|2.2349|||2.5476|2.3211|2.0011|1.9611|1.8011|1.8111|0.4811|0.7911|0.4111|0.5111|0.7611|0.8511|1.0311|0.9111|1.1711|1.4611|1.2111|1.4811|1.8711|2.244|1.7083|1.9541|1.7741|2.2412|2.2541|1.566|1.646|1.766|2.026|1.8901|2.2101|1.8402|2.3701|2.3402|2.5485|2.94|2.5206|2.4006|1.8306|1.6106|1.1306|1.7606|2.0206|2.8706|3.113|2.073|2.153|1.833|2.583|2.8852|-0.3059|-0.1159|-0.2959|-0.6559||-0.4959|-1.3459|-2.0759|-2.2459|0.5736|0.6436|1.1736|0.1436|0.5336|0.4536|0.4536|0.0536|0.2036|0.2936|1.4636|1.7936|2.2936|1.9854|1.7754|2.5654|2.7009|1.2109|1.3409|1.2809||1.9109|1.8609|1.5709|1.8361|-0.2551|-0.4251|-0.7651|-1.1651|-1.6851|-1.9151|-1.8751|-1.8951|-0.8751|-1.0351|-1.3151|-1.6851|-1.9051|-1.8851|-2.1068||-2.1983|-2.5483|-2.0009|-1.8877|-2.0307|-1.8318
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||75.9931|86.3855|61.7755|67.4755|99.7755|59.7755|79.7755|77.2706|82.9041||68.104|61.7741|32.374|39.1741|36.8241|5.6541|13.7741|25.354|43.3841|32.8241|38.3341|32.5741|59.1441|57.8841|62.3041|73.5841|68.114|66.0241|44.4441|43.0641|46.0841|20.354|33.964|74.7741|83.4296|77.8797|63.8497|66.9086|70.9975||72.1475|77.4575|74.0576|68.9474|68.9474|92.0175|92.2758|99.9459|112.695|117.4171|-3.0357|-22.3856|-18.0256|-49.6556|-38.3356|-60.1657|-59.8356|-69.1156|-65.6556|-64.3656|-32.5756|-41.7756|-63.1657|-64.8356|-84.1156|-69.3055|-54.4556|-44.7656|-65.4856|-45.1156|-29.9556|-57.4756|-76.1256|-93.1256|-91.5101||1.75|9.75|24.4501|38.13|46.11|68.2001|61.8|90.59|93.7579|84.0975|102.5306|92.7874|97.0268|104.7142|90.2669|106.5169|98.0455|91.68|108.0799|101.3061|117.9956|118.8651|108.5073|131.4865|146.7684|115.1703|90.4902|106.9003||120.1403|145.8103|-24.2454|-60.3054|-55.1354|-117.3654|-155.8832|69.1842|69.7243|66.3043|56.6144|64.4043|68.2843|88.9043|92.6792|91.0191|82.2761|74.826|93.4195|97.4439|93.9845|69.9845|39.9845|55.7044|52.7745|42.2145|42.9045|40.9444|71.9144|87.7044|90.2699|-20.2841|-41.524|-50.524||-38.724|-36.564|-51.234|||-66.234|-75.694|-78.9141|-73.7941|-59.334|-80.5441|18.0762|43.5161|67.5662|80.9612|73.2436|61.1036|34.6637|45.2636|54.2937|83.7736|83.2536|65.3336|69.9235|75.2736|72.8636|85.4836|86.7817|75.3417|72.1216|47.6117|69.9517|77.9217|94.8617|94.9374|103.9872|96.5351|109.1251|86.7651|114.8551|104.2696|68.874|86.7393|-0.9809|-8.4109|-33.9509|-6.0109|-32.0809|-60.4109|-70.2809|-78.946|2.3238|14.3338|25.1337|21.9438|26.4238|33.9738|32.9438|20.4438||59.7038|54.8538|50.4738|33.9438|34.4037|2.1938|26.9338|9.8837|32.8438|32.0337|52.5838|41.8596|46.0097|48.4521|47.2996|60.3143|53.3259|52.5493|54.3366|45.3066|39.4766|46.9466|41.6366|43.9466||50.3266|39.5766|46.9366|46.1466|56.7766|58.2367|73.264|71.2537|60.6337|51.0837|57.2037|52.0637|71.2337|78.423|82.4473|85.598|84.2779|95.4257|72.8656||108.1615|64.1918|68.4837|61.7183|51.0484|61.8875
08970|24952|/equities/international-forest-products-ltd|TSX||-1.2518|-1.1918|-1.6718|-1.3881|-1.5329|-1.4697|-1.1697|-0.9997|-1.1997||-1.0397|-0.7597|-0.9797|-1.4497|-1.7371|-1.9729|-1.9127|-1.7991|-1.2891|-1.2491|-1.3491|-1.7091|-1.5591|-1.4691|-0.9391|-1.5391|-1.3291|-1.4491|-1.4791|-1.4515|-1.5615|-1.4815|-1.2515|-1.0015|-0.6215|-0.8915|-0.8715|-0.7815|-0.5915||-1.2215|-0.8315|-0.4215|-1.1515|-1.6315|-1.2115|-0.7515|-0.7715|-1.3515|-1.5015|-1.4015|-0.9815|-1.1615|-1.8315|-2.0029|-1.5629|-1.6129|-1.9445|-1.8245|-1.9845|-1.9539|-2.0927|-2.0295|-2.0595|-2.0528|-2.5198|-1.8672|-1.8072|-1.5772|-2.1372|-2.3519|0.0285|0.3285|1.0185|1.5285||1.7585|2.0685|2.0285|2.1585|2.2996|2.6396|-0.2341|-1.4841|-1.8841|-1.5441|-1.3541|-0.9241|-1.2241|-1.0741|-1.9541|-1.3341|-1.1041|-1.2041|-0.8241|-1.0741|-1.3741|-1.1941|-1.7341|-2.3141|-2.1041|-2.1041|-1.8141|-2.3041||-1.6741|-1.6241|-2.2541|-2.4141|-2.1241|-1.8841|-2.5157|-2.1574|-2.2655|-2.3194|-2.8632|-2.1961|-2.4961|-2.5356|-2.8196|-2.9273|-3.0759|-3.3721|-2.8721|-2.8921|-2.8821|-4.1609|0.6902|1.1202|2.1502|1.3102|1.2502|2.6902|2.7539|2.3539|1.6439|0.7639|0.7939|0.8539||1.7239|1.7739|1.9239|||2.3639|2.7439|3.0639|4.7788|3.2026|-0.2946|-0.7446|-1.3946|-2.5246|-2.6546|-3.2418|-3.3636|-2.7972|-1.6472|-1.8772|-1.9772|-3.1272|0.9964|1.0964|2.1264|2.3041|1.9441|1.9341|2.5703|2.6231|2.9835|2.6672|3.1275|3.1766|1.6566|1.4766|1.5466|1.5166|1.5766|2.7966|-0.0915|-0.8815|-1.5315|-2.0615|-1.7345|-1.8745|-1.6945|-1.7845|-2.1106|-1.9759|-1.9959|-1.8359|-1.4459|-1.0759|-1.4859|-2.1459|-2.3927|-1.6708|-1.1708||-1.5208|-1.7476|-1.5578|-1.9693|-1.7478|-1.548|-1.528|-1.6945|-1.7845|-2.0042|-1.7152|-2.1297|-1.7585|-1.5885|-1.7072|-1.6981|-1.4681|-1.8081|-1.7996|-2.1197|-1.8197|-2.1825|-1.6266|-1.0266||-0.8366|-0.9666|-1.1566|-1.5066|-1.7866|-1.7966|-2.0466|-2.1996|-2.175|-1.755|-1.915|-1.925|-1.575|-1.975|-2.015|-1.925|-2.335|-2.685|-2.5666||-2.3182|-2.2491|-2.8762|0.401|0.421|0.731
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||-0.102|-0.702|-1.022|-1.022|-0.992|-1.112|-0.922|-1.182|-1.912||0.1723|1.5923|1.8037|-0.4301|-0.3701|-1.0101|-0.3801|-0.5301|-0.9401|-1.0201|-0.9101|-0.7701|-0.7701|-1.5301|0.0058|0.2458|0.4358|0.2658|0.1058|0.6558|1.2658|0.5558|0.6058|1.1358|1.0258|1.0358|1.1058|1.5058|2.0258||1.1717|0.9317|1.2317|1.1817|1.2017|1.5117|1.3117|1.4317|1.5617|1.5117|0.9717|0.6917|0.5417|1.1917|1.6417|1.6217|-0.0083|-0.4383|-0.5883|-0.3683|-0.2683|-0.1083|-0.2083|-0.8883|-0.5583|-0.0283|-0.5483|-0.5883|-0.4883|-0.8483|-1.2683|-1.3183|-1.1483|-1.6583|-1.7998||-1.8608|-1.7351|-1.2651|-1.4251|-1.4951|-1.1851|-1.0951|-0.9651|-1.5451|-1.5651|-2.1851|-2.6915|-1.3115|-1.4215|-0.8815|-0.7615|-1.3015|-1.5115|-1.5678|-1.5578|-1.4342|-1.7775|-1.5411|-1.8712|-1.5189|-1.9289|-1.8589|-1.9571||-1.2487|-1.5187|-1.7687|-1.9087|-1.5486|-2.0334|-2.1299|-1.6771|-1.9063|-2.2475|0.7214|1.0914|1.3614|1.7714|1.5714|1.5014|1.4065|1.6265|1.1952|0.6452|1.0252|1.3052|1.3052|1.9052|2.0053|2.0464|1.5695|0.9195|0.9895|1.2095|0.8895|1.0795|0.9495|0.9795||1.1195|1.3395|2.0895|||2.023|2.203|1.7077|2.4677|1.8077|1.9421|2.1421|1.5648|0.7048|1.0648|1.8348|1.1048|0.8748|0.8148|1.2448|1.8348|1.1948|1.2048|1.0948|1.1648|1.4648|1.3448|1.6648|1.6548|2.2109|-0.5742|-0.9042|-0.4942|-0.9842|-1.2642|-1.5242|-1.5642|-1.9742|-2.2947|-2.251|-1.721|-1.311|-1.661|-1.891|-1.661|-1.541|-2.111|-2.6718|-1.9418|-2.3118|-2.3018|-2.2071|-2.2971|-2.2071|-0.7971|-1.4971|-1.2271|-0.7271|-0.8471||-0.9071|-1.6371|-2.5771|-2.7473|-2.3048|0.2853|0.3553|1.0253|0.7853|1.3653|1.1953|1.0253|1.8853|1.8253|2.1631|2.2495|2.1395|1.4423|1.6523|1.4196|0.9296|1.0796|1.4696|1.7196||1.8807|-0.1764|-0.2264|-0.1464|-0.6764|-1.0864|-1.1064|-0.5164|-1.2164|-1.2864|-1.4964|-1.6064|-1.7564|-1.9464|-2.0245|-1.9045|-1.8845|-1.6045|-2.0945||-1.8253|-2.6053|-1.5764|-0.9264|-0.5564|-0.8164
08972|1123415|/equities/lightspeed-pos|TSX||-1.189|-1.419|-1.809|-1.3219|-1.1719|-1.5319|-1.3454|-1.6121|-1.5006||-1.5906|-1.4606|-1.8006|-1.5106|-1.5406|-1.4806|-2.0506|-1.9701|-2.5713|0.5875|1.0075|1.2475|1.7475|1.7456|1.8556|1.3656|1.2256|1.4956|1.0156|1.0456|0.8556|1.4956|2.0856|2.0712|2.0596|1.9696|1.2735|1.1434|1.2635||2.3134|2.7922|-1.6446|-2.1796|-1.5901|-1.5101|-1.1401|-0.8301|-0.5001|-0.3001|-1.0801|-1.3101|-1.3301|-1.4801|-1.1401|-1.2001|-1.4301|-0.8901|-1.0601|-1.5101|-1.7301|-1.7957|-1.6557|-1.9457|-2.1386|0.5017|1.2017|1.0517|1.3517|1.2117|1.2517|0.7717|1.9317|-0.6022|-0.2122||-0.4122|-0.5122|-0.6722|-0.7322|-1.3522|-1.0422|-0.9922|-1.6122|-1.5222|-2.1222|-2.1471|-2.1132|-1.9932|-2.1625|-2.4349|-2.2949|-2.79|-2.48|-1.87|-1.78|-2.08|-2.67|-2.64|-2.86|-2.83|-3.5672|-3.5569|-3.5887||-2.6387|-2.2587|-3.5987|-3.7287|-4.3774|-4.9716|-6.1268|-0.6941|-0.4441|-1.2441|-1.4641|-2.2241|-2.2141|-1.6641|-1.1641|-1.7741|-2.6041|-3.0053|-2.5053|-2.1553|-2.2053|-2.5486|-2.4586|-2.142|-2.162|-2.232|-2.172|-2.032|-2.192|-2.222|-3.032|-2.782|-3.2617|0.2973||2.1773|2.6981|2.5484|||2.7994|2.9382|2.0855|3.0244|2.6694|2.3376|2.9152|2.0483|1.0683|1.8883|2.2083|1.3883|1.6083|1.6983|1.6483|1.8983|0.8683|1.8883|2.0736|1.9536|2.0549|2.0649|2.0949|2.1449|2.4949|2.6813|1.9913|2.7113|2.2631|2.2907|2.6464|2.0164|2.491|2.211|2.3394|2.2594|2.076|-2.06|-2.1912|-2.1091|-2.5684|-2.8321|-2.5458|-1.1258|-1.9158|-2.1697|-1.7662|-1.6962|-1.1362|-1.5262|-2.0062|-1.6062|-1.0762|-0.8662||-1.1662|-1.9462|-1.7462|-2.4062|-1.95|-1.81|-2.19|-2.4333|-2.3244|-1.8344|-2.2144|-2.4249|-2.3108|-2.1408|-2.3703|-1.7703|-1.2603|-1.6803|-1.0903|-0.5803|-1.0303|-0.5303|-0.5503|-0.3603||-0.3003|-0.5203|-1.2103|-1.3203|-2.2803|-2.4203|-3.047|-2.4128|-2.8737|-2.0937|-2.1237|-2.9842|-2.6529|-2.9441|-2.4341|-2.8441|-2.8298|0.8723|1.1423||2.2723|1.7323|0.0623|1.3623|1.6123|1.1923
08973|1166355|/equities/nuvei|TSX||0.6974|0.6374|0.5474|0.6174|0.6374|0.5874|0.3574|0.5274|0.6874||0.761|0.7517|0.9209|0.5709|0.4209|0.4109|0.4509|0.5109|0.7809|0.7309|0.7509|0.7009|0.7509|0.7009|0.8309|0.9402|0.6902|0.7402|0.4702|0.5402|0.5502|0.6702|0.6902|0.2502|0.1302|0.4902|0.8402|0.8002|0.6302||0.4402|0.5602|0.6602|0.7502|0.7702|0.6902|0.7702|1.3402|1.1872|1.2247|1.1911|1.1311|1.3801|1.2601|1.4629|1.6071|1.6152|1.6352|1.653|1.7572|1.9397|1.9755|2.0755|2.2955|2.5339|2.7877|2.9469|3.6093|3.572|3.8722|4.0458|4.3997|4.4897|4.7397|4.8997||5.7248|5.3648|5.7331|4.1791|4.8091|4.8346|5.0236|4.9036|5.7729|-4.7499|-4.4899|-4.8211|-4.7611|-5.0324|-5.2422|-4.6722|-5.8922|-2.3422|-1.7922|-0.7722|-0.7422|-1.2822|-1.9022|-3.3622|-2.2422|-4.3422|-5.1422|1.1288||2.0788|4.1788|3.5088|2.7288|4.1388|4.6781|4.274|4.7367|-0.6027|-0.6727|-1.8627|-1.0727|-1.5127|-0.9427|-0.0427|-0.9227|-1.1527|-1.0327|-1.2027|-3.3127|-3.5927|-4.0127|-3.6327|-4.0508|-3.2582|-3.7282|-2.8482|-2.6782|-2.8482|-1.4982|-2.8482|-2.5482|-3.6682|0.7284||2.5884|3.2284|3.8537|||3.8646|4.1046|3.5251|4.5901|4.2033|3.2933|3.9933|3.7982|3.4282|3.8482|4.5582|2.8782|4.0682|3.8763|4.0293|3.3091|2.5891|2.8491|3.0959|3.8627|3.2154|2.6754|2.7754|2.4554|3.1754|2.9854|3.0254|3.4854|3.5552|3.5699|3.1899|3.3699|3.6854|-0.0651|-0.7751|-0.6951|-1.2251|-2.5051|-2.4451|-3.0151|-3.144|-2.9662|-3.0487|-0.9087|-1.1487|-1.4687|-1.0987|-1.2387|-0.6787|-1.0387|-1.6687|-1.5887|-0.8387|-0.6687||-0.8887|-1.5187|-1.7487|-2.2587|-2.3936|-2.2236|-2.5236|-2.6707|-2.722|-2.602|-2.9517|-3.3927|-3.6569|-3.0077|-3.2858|-2.9176|-3.4276|-3.5357|-3.5141|-2.6741|-2.7141|-2.2741|-2.0641|-2.0541||-2.0141|-2.8641|-3.2041|-3.5241|-5.1141|-5.2146|-5.7945|-5.7495|-6.4894|-6.296|-5.9294|-6.7594|-6.8194|-8.0594|-8.586|-9.1595|-9.4356|-11.6034|-5.1671||-4.8529|-5.2665|-6.285|-4.7708|-3.3508|-3.7908
08974|24605|/equities/onex-corp|TSX||6.4093|4.8993|3.4393|3.8293|5.8993|7.2492|8.5493|9.8958|8.5536||-4.0818|-4.6518|-4.9918|-2.8818|-0.1018|-3.6218|-4.8418|-6.362|-6.3067|-6.3447|-6.2485|-5.3408|-4.4408|-5.2908|-3.4908|-4.0508|-2.1908|-0.7708|-2.6608|-4.0608|-4.1808|-5.5808|-6.208|-4.818|-3.038|-3.648|-3.758|-4.048|-4.418||-5.018|-6.118|-4.558|-4.238|-5.088|-7.7645|-3.0745|-3.4045|-3.1045|-2.6745|-2.6545|-3.6745|-4.5745|-5.4245|-4.8245|-4.6245|-4.3545|-3.8445|-2.9145|-4.8845|-5.7945|-4.7445|-5.5345|-5.0745|-6.2845|-6.4245|-6.2939|-5.6739|-4.9139|-4.8539|-5.7639|-7.0249|-6.361|0.3402|1.9502||2.4602|1.7502|2.0102|0.0302|1.9702|2.1302|1.2302|0.6002|1.3702|0.9802|2.1902|3.6302|3.1502|1.2702|0.8602|1.7102|2.2102|2.7402|0.9402|2.8202|2.0602|2.8902|2.0702|0.0002|2.7902|4.4002|3.9902|3.6402||3.7302|4.0602|3.9702|1.2802|2.7302|3.3902|4.5302|5.0202|4.7802|2.0202|1.9502|1.9702|0.2602|0.7202|1.4902|7.8402|8.1129|6.0404|6.9004|7.421|8.0484|8.6315|7.3433|6.5721|6.2813|6.1113|7.4026|-0.945|-4.115|-4.235|-4.615|2.0784|0.6284|2.1984||3.6384|3.9784|4.6177|||4.9335|4.2002|3.3802|4.3502|3.3002|3.0902|3.1602|1.5202|1.5102|2.9902|3.7802|4.1102|4.2702|4.2902|4.2402|5.2402|4.2502|6.6024|4.7006|4.7606|5.8645|5.3345|4.9145|5.2744|4.8339|5.5239|5.4182|4.8278|5.2147|3.0047|4.4447|4.1808|4.3931|4.4282|4.7608|5.3897|5.2253|-1.1646|-3.1646|-4.3146|-5.1146|-4.3846|-4.8846|-4.7396|-5.0396|-5.7896|-6.1296|-5.044|-3.784|-4.354|-4.864|-3.474|-2.134|-3.184||-3.074|-4.034|-3.674|-4.644|-4.104|-3.678|-4.098|-4.558|-4.9534|-3.9598|-4.687|-4.9306|-5.0473|-5.6893|0.9736|1.4536|3.0036|1.7036|2.5736|3.7936|2.3536|1.4336|3.0036|4.1636||4.9118|3.7609|4.2113|4.5003|3.9392|3.3392|3.0492|2.9092|2.2092|2.0592|3.8392|3.1692|4.5992|4.8602|4.8949|5.3478|5.0578|3.7578|3.8378||2.3978|1.5078|2.0378|3.3078|4.0278|3.3278
08975|24608|/equities/open-text|TSX||2.3725|2.5888|2.7079|2.3779|2.5479|2.4579|2.5639|2.8339|3.5155||2.8278|-0.1911|-0.4411|-0.4011|-0.9311|-0.4211|-1.2211|-1.7911|-1.4011|-0.7911|-1.5411|-1.7811|-1.4611|-2.1011|-2.1711|-2.9411|-2.8946|-2.9346|-3.7224|-2.9357|-2.4757|-3.4263|-2.9759|-3.1149|-3.3866|-3.609|-3.6389|-3.0189|-3.1389||-3.8889|-3.9304|-3.6904|-3.9904|-3.8604|-4.2304|-4.4904|-3.7804|-4.2104|-4.4104|-4.3104|-1.9204|-1.7904|-1.8504|-1.9604|-1.6804|-1.6104|-1.1304|-1.1804|-1.8504|-2.2804|-2.5804|-2.8238|-3.137|-3.4378|-2.6553|-3.0359|-3.2905|-2.5905|-3.5573|-3.072|-3.6293|-2.9993|-2.8593|-2.9497||-2.5097|-2.4297|-1.5797|-1.8597|-1.8197|-0.9697|-2.0797|-2.9597|-3.1352|-3.3599|-3.0499|-2.7499|-3.7799|-3.3799|-3.685|-3.535|-4.7389|-4.2545|-2.1245|-2.5445|-3.5945|-3.5684|-3.0684|-4.0784|-4.0145|-3.9645|-4.8945|-4.7485||-3.8285|-3.1585|-3.1985|-4.7585|-4.6489|-3.1589|-4.2289|-4.7876|-4.8201|0.8124|2.1324|3.2024|2.7924|3.1524|3.7071|3.4406|4.2357|3.3558|2.5958|2.8858|1.9458|1.8758|0.6158|1.1058|1.6258|2.4058|3.4676|-0.2659|-1.1359|-0.7659|-2.2559|-2.7659|-2.9654|0.4238||1.9238|2.1838|2.5808|||2.6543|2.9814|1.944|2.064|2.334|2.104|2.844|2.6331|2.3631|2.0131|1.5331|1.3731|1.2931|1.9031|1.8031|2.2131|1.5631|2.6031|3.339|3.3383|2.902|2.8556|2.6576|2.7076|3.2806|2.9906|3.3973|3.7098|2.8325|3.5531|3.7063|2.9363|3.5568|3.9757|2.9857|4.7119|-0.5886|-1.5186|-1.6586|-1.9586|-2.9286|-3.547|-2.507|-2.337|-2.757|-3.0572|-3.266|-3.4607|-2.8907|-2.7907|-2.8407|-2.0407|-0.9307|-1.6207||-1.6707|-1.8907|-2.4207|-3.1307|-2.1107|-2.2607|-2.8407|-3.1324|-3.4715|-2.9776|-3.1112|-4.063|-3.3261|-4.219|0.4227|0.7527|1.1627|0.2927|1.1927|1.5727|1.2527|1.6327|2.4727|2.6527||3.0627|3.418|2.9098|3.5253|3.2453|3.7081|-0.895|-0.615|-1.775|-2.455|-3.025|-3.255|-2.725|-2.615|-1.655|-1.915|-2.635|-2.865|-3.635||-6.6956|0.361|0.811|2.641|2.921|2.261
08976|24680|/equities/transcanada-corp|TSX||2.2518|-0.084|-0.684|-1.954|-2.3589|-2.4406|-1.8106|-1.8406|-2.4006||-2.1406|-1.4364|-1.4264|-0.7364|-0.8464|-1.5264|-2.0164|-2.0083|-2.4531|0.0168|0.8168|1.0868|1.2268|0.8668|1.2968|1.7468|2.4568|3.0085|1.2985|0.8185|1.0685|0.3185|0.0685|0.7785|1.0685|0.9385|0.8685|1.6585|1.9485||1.6761|1.9901|1.879|2.1196|2.0896|2.0912|2.163|2.47|1.9517|2.0791|2.4873|-1.1754|-1.8354|-1.6654|-1.8354|-1.6854|-1.6554|-1.8154|-1.7754|-1.7954|-1.9354|-2.4454|-2.8988|-3.0898|-2.607|-2.95|-2.6928|-2.9081|-1.9979|-2.4148|-2.572|-2.7589|-2.2025|0.7974|1.1474||0.9374|0.2974|1.4174|1.5174|1.4674|1.1574|0.5374|1.1574|1.0174|0.9874|1.1674|1.5374|1.8021|2.0134|1.8221|1.7521|1.6821|1.9174|1.8815|1.935|2.0423|1.8215|1.7715|1.5215|2.1315|2.2115|2.2515|2.3838||2.6782|-0.5396|-1.6996|-1.5796|-0.9996|-2.0596|-2.3762|-2.4669|-2.3693|0.0054|1.2255|1.9954|1.6854|2.0054|1.7354|1.5854|1.0554|0.6355|1.1754|0.8855|0.7255|0.9354|1.1854|1.9454|2.0054|1.5554|1.3855|1.7054|1.6554|2.3154|2.0554|1.7255|1.4354|0.9954||0.4054|0.4554|2.0354|||1.9055|2.1817|1.8611|2.0411|1.7111|1.4911|1.9211|2.5009|1.9609|2.4188|1.9575|2.0995|1.9266|1.9351|2.4879|2.3568|2.1868|1.7068|1.9568|1.2068|1.8968|1.9368|2.5203|2.3956|2.2356|2.4529|1.8929|2.1829|2.3371|2.1085|2.0685|2.2785|2.4185|2.0085|2.2985|2.4985|3.0706|2.8323|-0.5197|-0.9297|-1.3297|-0.9397|-0.8897|-1.5497|-1.6897|-1.7697|-0.9297|-0.8697|-0.3897|-0.1597|-0.3797|-0.6697|-0.6097|-1.3597||-2.5497|-2.4896|-3.1496|-2.4218|-3.1426|-2.954|-3.2616|-2.0157|-2.7241|0.6593|0.6593|0.3493|1.7293|1.6293|1.8693|2.2793|2.6498|1.6889|1.6089|1.2189|1.3389|0.8589|0.7889|1.8589||-0.0046|-0.7146|-0.4146|-0.6346|-1.0046|-1.4446|-1.8546|-1.5246|-1.6746|-1.1246|-1.0746|-1.2546|-1.1446|-1.2346|-0.4046|-0.1846|-0.7346|-0.6046|-0.9746||-1.3246|-0.9846|-1.4346|-2.1246|-2.2546|-4.2646
08977|24603|/equities/north-west-company-inc|TSX||1.9693|1.5593|1.1493|0.3393|1.0493|1.4293|1.5893|1.4993|1.3593||0.8893|1.7493|1.2493|1.6393|1.3493|0.9293|0.9893|0.5093|1.0993|1.9393|2.2093|2.5693|2.9393|3.502|3.485|3.9417|3.3535|-0.1466|-0.2266|-1.1766|-1.5066|-1.6066|-1.6566|-1.5966|-1.6266|-1.3706|-1.4706|-1.8068|-1.4286||-1.4879|-1.3723|-1.3423|-1.3423|-1.3123|-1.4423|-1.6123|-1.6523|-1.8123|-1.4923|-1.6923|-1.5923|-1.6181|-1.4481|-1.0081|-1.2281|-1.2281|-1.1381|-1.3381|-1.6381|-1.7881|-1.9281|-1.8081|-1.4481|-0.9681|-1.4581|-1.9081|-1.7881|-0.6081|-1.0281|-1.1181|-1.8381|-2.0981|-1.9781|-2.2101||-1.7101|-1.6201|-2.0101|-2.0801|-1.8736|-1.4536|-2.0236|-1.9866|-2.0166|-2.0266|-2.4966|0.244|0.814|0.754|0.504|1.294|0.474|0.044|0.374|1.984|1.444|2.134|2.1528|1.9128|1.3828|1.4328|1.3528|1.0528||1.5628|1.0428|1.0128|0.7228|1.7128|1.7809|1.6637|1.8814|1.8493|1.3893|1.7593|1.7293|1.2193|1.1093|1.0993|1.0993|1.2593|1.1093|1.6693|1.6193|1.5293|1.5293|0.9093|1.4793|1.6293|1.4593|1.1593|1.4493|1.7893|1.5993|1.7193|1.5593|1.9593|1.9948||1.7448|1.8342|2.0886|||2.1512|2.108|2.305|2.5933|2.3218|2.0018|2.3318|2.7418|2.5218|2.1418|2.9618|3.652|2.7611|2.2676|1.0376|1.1076|1.0076|0.8976|1.2976|1.5676|1.6476|1.6776|2.1181|1.3981|1.4981|1.6281|1.8581|1.4881|1.5381|1.7281|1.7081|1.9284|1.7884|1.5684|2.1284|2.3576|1.929|1.619|1.219|1.839|1.099|1.349|1.329|1.8865|1.3565|1.0565|1.0765|0.9965|1.2465|1.3065|1.0265|1.4065|1.8965|1.5965||1.9965|1.8865|1.2065|0.7565|0.5865|0.1965|0.3165|0.4165|0.7265|1.3165|1.8565|2.1383|2.3212|2.3852|2.6247|2.0791|2.6096|2.8301|-1.019|-1.259|-1.48|-1.7628|-1.3237|-1.4269||-1.4416|-1.4416|-1.0916|-0.7816|-0.9516|-0.9116|-1.0616|-1.0816|-1.3616|-1.464|-1.69|-1.8448|0.0937|0.0237|0.2437|0.6137|0.6737|0.6737|0.3637||0.6237|0.4037|0.5837|0.9537|0.9437|1.3437
08978|24679|/equities/thomson-reuters-corp|TSX||-9.6323|-10.6261|-7.3561|-8.0062|-6.6561|-5.1662|-4.5262|-4.3062|-5.8162||-5.2062|-2.3362|-5.1762|-6.3362|-10.0761|-10.6029|-9.5316|-10.1216|-9.3216|0.8054|0.9554|2.4454|5.1454|5.3154|6.2954|6.3554|6.7654|6.3454|4.2654|1.2054|5.8454|3.1754|3.1554|6.6554|8.3754|12.0965|10.8178|10.3434|12.1182||9.778|11.3695|12.097|10.267|10.237|10.8489|10.9954|11.3511|12.5617|14.0492|13.1891|17.5634|-6.2465|-6.7265|-4.8265|-3.5865|-6.3065|-5.5665|-4.7365|-5.0765|-7.9865|-6.8465|-4.0565|-4.2065|-4.3465|-4.7665|-3.3065|-5.0965|-4.8965|-5.6465|-8.2465|-8.5465|-9.0189|0.6693|4.1893||4.2693|5.1393|4.2793|4.7393|6.1193|4.9693|6.0993|6.8293|5.6493|6.6193|6.2693|4.2193|7.1893|6.8993|5.0293|4.3293|6.2193|6.7894|8.6693|9.5409|9.2297|7.7997|8.1797|9.8197|9.5408|8.8508|7.6008|9.0408||11.9608|12.6509|11.5631|5.9131|6.9431|12.3431|13.5475|4.9175|5.2275|6.0875|7.1175|7.0582|3.6682|6.0282|4.6182|4.9282|4.7182|6.5482|6.2382|5.1982|7.1282|9.388|8.5717|9.1219|7.0715|-0.8972|-2.7272|-2.2072|-2.2772|-0.7872|-3.5572|-3.3272|-4.4072|-3.8772||-2.0972|-3.3572|-4.1072|||-6.1372|-6.2172|-7.1172|-7.5972|-7.2372|-9.9272|1.5099|7.2799|9.3777|6.9294|7.2594|7.4794|7.0694|9.1449|8.6092|7.4792|6.7792|6.2792|7.5192|10.3541|8.1412|8.3212|8.7002|9.728|10.7778|9.1687|12.3574|7.6532|8.3232|11.1413|8.6698|11.0104|9.4932|7.7196|9.8879|9.0583|10.2636|-2.8262|-6.1762|-5.7662|-8.7762|-8.1342|1.319|2.049|2.049|0.329|1.419|3.699|5.889|6.519|6.219|6.5987|7.1387|-0.8277||-2.1077|-3.0177|-4.4877|-6.9777|-6.6992|-7.6068|-7.1537|-7.2391|-8.0501|-6.7407|-7.1058|-8.7692|-6.943|-7.3753|-4.0553|-4.1653|-3.7953|-5.1853|-6.2053|-4.6853|-4.4253|-4.1453|-6.7353|-5.6753||-4.5453|-5.8453|-5.1853|-5.7053|-7.6353|-7.4153|-8.4553|-7.1453|-8.8053|-7.8547|-8.7747|-11.5018|2.3702|3.7203|5.4802|4.0803|3.0102|2.3303|1.2302||2.4303|1.4703|8.9202|8.1214|7.0252|6.3752
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3134|-0.1934|-0.2334|-0.2834|-0.2934|-0.3234|-0.5634|-0.5882|0.0448|0.0848|0.1448|0.0448|0.0248|0.0748|0.0848|0.1948|0.2698|0.2356|0.2156|0.2256|0.1876|0.1876|0.2276|0.2662||0.1979|0.2379|0.2179|0.1879|0.2679|0.1924|0.1524|0.1724|0.2124|0.1724|0.1924|0.0824|0.1924|0.1524|0.1924|0.1124|0.1524|0.2224|0.2221|0.2135|0.2335|0.2635|0.2753|0.2442|0.3113|0.2848|0.3103|0.3437||0.2665|0.2465|0.2865|0.37|0.3461|0.3565|0.3265|0.3265|0.3665|0.4544|0.4547|0.4402|0.4846|0.5018|0.5112|0.5609|0.5909|0.6821|0.6785|0.7499|0.7299|0.2045|0.3245|0.6345|0.7845|0.8145|0.7678|0.8478|0.7484|0.6684|0.5484|0.4684|0.4684|0.7184||0.7484|0.8484|0.9972|||0.9496|0.8203|0.7103|0.9703|0.8598|0.8498|1.2798|1.3203|0.571|0.481|0.611|0.501|0.631|0.657|0.767|0.8383|0.4883|0.6583|0.585|0.695|0.645|0.665|0.735|0.9389|1.033|0.793|0.9431|0.9534|1.1105|0.4137|0.5837|0.6637|0.8637|0.7579|0.7679|0.8979|-0.3405|-0.6205|-0.7505|-0.7848|-0.8397|-0.8808|-0.8815|-0.8274|-0.8674|-0.8875|-0.7874|-0.5874|-0.2074|-0.6375|-0.6674|-0.4174|-0.2375|-0.5075||-0.5774|-0.5975|-0.6574|-0.8975|-1.028|-0.6668|-0.7668|-0.87|-0.8545|-0.7727|-0.6964|-0.8625|-0.4125|-0.4425|-0.3025|-0.1825|-0.1325|-0.5325|-0.3925|-0.3525|-0.3525|-0.2225|-0.3825|-0.2825||-0.1525|-0.2125|-0.1325|-0.1425|-0.2225|-0.3725|-0.4825|-0.4925|-0.7325|-1.0389|-0.6976|-0.9113|-0.8508|-0.9116|-0.7016|-0.5816|-0.7516|-0.8729|-0.5882||-0.5882|-0.7182|0.2079|0.4479|0.4179|0.2679
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08981|998086|/equities/canada-goose-holdings-inc|TSX||-0.5525|-1.0825|-1.3925|-1.3174|-1.2574|-1.6404|-1.3883|-1.5681|-1.369||-1.6016|-1.2707|-1.6369|-1.4169|-1.491|-1.6772|-1.6169|-1.4169|-1.1569|-1.3369|-1.7569|0.1553|0.4753|0.4553|0.3853|0.6053|0.7253|1.4453|1.3353|1.9453|1.9326|1.8889|1.8561|1.9761|2.1946|2.0384|2.3932|2.0514|2.5185||1.4685|1.3285|-0.9057|-0.4157|-1.1557|-1.4957|-0.9157|-0.7957|-0.7257|-0.7557|-0.9057|-0.8357|-0.9557|-0.8857|-0.6457|-1.0357|-1.1857|-0.6757|-0.8757|-0.7257|-0.7257|-0.9257|-0.9257|-0.9457|-1.3757|-1.7225|-1.3518|-1.4418|-1.5825|-1.8856|-1.7629|-2.2015|-1.9923|-1.9683|-0.9983||-1.3883|-1.8783|-2.6242|-1.798|-1.9142|0.2033|0.3933|0.3833|0.2033|0.5733|0.5333|1.2733|1.1733|0.8733|0.9433|0.5533|0.9133|1.0533|1.4633|2.1433|2.0033|1.7733|1.7533|1.2533|2.0133|1.9133|2.5033|2.8409||2.0126|2.4285|2.6666|2.2102|2.9102|1.6344|1.6144|1.3144|1.5944|1.2044|1.9444|2.5844|-0.781|-0.331|-0.511|-0.701|-1.081|-0.961|-0.511|-0.651|-1.501|-1.971|-1.081|-1.281|-0.921|-1.101|-0.991|-1.311|-1.101|-0.941|-1.651|-1.7699|-1.8999|0.1753||0.5053|0.9353|0.5953|||0.7553|1.6153|1.2053|1.6253|0.7853|1.7353|1.8353|2.1275|0.6675|1.1175|1.1575|1.4675|1.8|-0.229|-0.099|-0.049|-0.809|-0.909|-1.139|-1.349|-1.229|-1.189|-1.279|-1.269|-0.949|-1.029|-1.379|-0.799|-1.199|-2.019|-2.0826|-1.8426|-1.3926|-1.7826|-2.3059|-2.1261|-2.2467|-2.6102|-1.9286|-2.2485|-2.1597|-2.7107|-2.0336|-2.1398|-2.0998|-2.0898|-2.0698|-2.0701|-1.3201|-2.0401|-2.1552|-2.4557|-1.4371|-1.6571||-1.3771|-1.8271|-1.7329|-2.0987|-1.4303|-1.2103|-1.2703|-1.3803|-1.4003|-1.0003|-1.6603|-2.1054|-1.9851|-1.4951|-0.8051|-0.8351|-1.2151|-1.5851|-1.7846|-2.036|-1.636|-1.666|-1.346|-0.636||-0.406|-1.276|-1.156|-1.126|-1.406|-1.916|-2.1995|-1.7994|-1.9594|-1.7094|-1.9494|-2.2354|-2.3838|-2.5792|-2.322|-1.552|-1.202|-2.382|-2.5233||-2.1249|-2.3349|0.6432|1.4532|1.8132|1.9046
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08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||5.2293|4.8393|3.3893|1.4493|2.5093|2.8493|5.6093|6.0503|5.3869||4.7568|6.0715|5.3064|5.8464|7.6905|-3.2358|-2.7058|-3.7858|-3.9058|-5.2558|-5.7031|-6.4323|-5.5739|-5.4139|-5.2139|-6.8139|-5.8339|-6.7139|-6.6139|-7.6872|-2.1172|-3.4872|-3.4572|-1.8572|-4.0372|-3.9772|-4.9272|-5.1672|-3.3472||-3.1772|-4.1072|-4.2772|-4.652|-3.702|-3.392|-2.982|-3.152|-3.992|-4.162|-5.722|-6.5361|-7.4846|-6.9309|-4.3609|-5.0209|-4.2209|-4.6709|-5.0709|-5.0909|-5.9509|-7.0709|-6.1209|-5.4309|-7.2077|1.7059|2.7859|6.3459|4.4093|5.1493|5.1248|4.8803|5.8203|5.9526|5.3785||4.1349|4.5101|4.3101|5.0217|4.7947|4.4238|3.8038|4.3138|4.8305|4.6305|5.7667|5.7052|5.2902|6.5447|5.0663|5.4934|5.0133|5.7366|4.4866|5.8466|5.248|4.628|5.648|6.4372|6.0774|6.5044|6.6949|4.2449||5.1549|6.2638|5.567|5.6528|6.6328|-0.8445|-0.0745|-2.4145|-1.8745|-2.9445|-3.4145|-2.7345|-1.7945|-0.4845|-2.6645|-2.2245|-2.8545|-4.1145|-5.2205|-5.0705|-4.9005|-5.2678|-6.2948|2.9709|3.7209|3.1609|3.4809|2.6509|3.1209|1.9809|3.8009|3.9709|6.0116|-1.4993||-3.1793|-3.8493|-2.8693|||-3.5993|-3.8893|-3.7893|-2.2493|-2.8793|-4.6793|-2.9093|-4.7593|-5.9493|-5.6127|-4.0327|-6.6027|-6.1008|-4.733|-4.463|-4.493|-5.133|-3.353|-3.103|-3.423|-2.713|-2.783|-3.563|-2.703|-2.323|-2.473|-5.113|-4.8629|-4.1629|-3.6129|-4.6829|-6.3729|-6.4429|-6.7596|-5.2096|-5.1896|-3.2296|-3.2796|-4.6596|-3.7896|-3.9496|-2.3896|-2.8396|-4.2596|-3.2996|-1.6596|-0.1096|-0.0496|-0.3596|-0.6096|-0.6996|-0.5696|-1.7396|-1.7496||-5.3496|-5.9196|-6.6868|2.444|2.564|4.324|4.644|5.6561|5.1404|4.6604|2.2804|1.3504|1.7704|2.1404|2.7804|3.5404|4.5154|3.3661|4.0161|2.8461|3.6661|3.4313|3.9858|3.6158||4.3814|3.5533|4.0633|4.8997|4.2839|3.8561|3.1261|3.776|4.1461|4.5761|5.7912|5.093|4.4326|4.0126|5.3726|5.5926|5.1501|5.194|6.2186||4.8186|3.6686|3.4486|4.7686|4.7486|6.7354
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09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||0.8181|0.9359|0.6215|0.6915|0.8694|-0.2169|-0.2269|-0.3369|-0.5369||-0.3169|-0.1569|-0.4369|-0.2769|-0.3469|-0.4569|-0.5669|-0.6469|-0.6769|-0.9202|-0.7019|-0.8338|0.0524|0.1024|0.2624|0.3024|0.6824|0.5124|0.3824|0.6024|0.5424|0.8482|0.5924|0.651|0.5811|0.5649|0.5036|0.5936|0.6337||0.6474|0.6588|0.5017|0.4117|0.1517|0.1317|0.2417|0.3717|0.4317|0.3917|0.3417|0.3317|0.4117|0.2217|0.4117|0.2417|0.1917|0.1117|0.2217|0.0417|0.4617|0.4617|0.5117|0.5417|0.5617|0.5717|0.5917|0.5017|0.6517|0.5617|0.5617|0.3417|0.7217|0.6108|0.6695||0.7128|0.5817|0.4744|0.2844|0.4644|0.4844|0.6607|0.4307|0.4307|0.6307|-0.2152|-0.2452|-0.3852|-0.1452|-0.2652|-0.1852|-0.3452|-0.2952|-0.3252|-0.3252|-0.3652|-0.5352|-0.5052|-0.5152|-0.486|-0.526|-0.496|-0.506||-0.526|-0.356|-0.456|-0.556|-0.366|-0.426|-0.566|-0.676|-0.6225|-0.6556|-0.6206|-0.6913|-0.7658|-0.817|-0.7251|-0.7801|-0.8834|-0.8321|-0.4529|-0.5291|-0.4617|-0.4894|-0.4894|-0.4921|-0.5618|-0.553|-0.613|-0.573|-0.6717|-0.5317|-0.5317|-0.5417|-0.5417|-0.3817||-0.4917|-0.4617|-0.3617|||-0.5317|-0.6717|-0.7517|-0.6017|-0.8217|-0.8217|-0.5217|-0.5317|-0.9617|-0.8457|0.2369|0.3069|0.3269|0.3569|0.5269|0.7069|0.4969|0.6069|0.6904|0.6132|0.4647|0.4647|0.5147|0.5247|0.4247|0.6047|0.5719|0.5082|0.7225|-0.3004|-0.3804|-0.4004|-0.4004|-0.3604|-0.2204|-0.1104|-0.4104|-0.5404|-0.5004|-0.3204|-0.2104|-0.3504|-0.3804|-0.2304|-0.2704|-0.1004|-0.1704|-0.0604|-0.0504|-0.1604|-0.1704|-0.4904|-0.1604|-0.3204||-0.5104|-0.6404|-0.7702|-0.7097|-0.858|-0.7427|-0.6167|0.0792|0.2692|0.4292|0.5192|0.6672|0.6672|-0.3701|-0.3401|-0.3501|-0.4801|-0.5501|-0.5479|-0.5779|-0.5579|-0.6179|0.0072|0.0972||0.3072|0.2072|0.4272|0.4472|0.3972|0.0472|0.1872|0.2672|0.0672|0.0972|0.1672|0.1872|0.1272|0.1772|0.2972|0.4872|0.3572|0.3072|0.3272||0.4372|0.3472|0.3572|0.4472|0.5572|0.3472
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||2.4796|3.0701|2.9279|-0.2389|-0.1789|-0.2589|-1.0189|-1.0289|-2.3689||-2.6848|-2.1848|-2.3148|-2.9009|-2.2648|-2.1348|-1.6248|-2.6648|-2.6248|-3.0348|-3.0009|-3.3162|-2.6162|-2.8762|-2.8862|-3.4785|-1.3185|-2.6385|-3.7117|1.6977|2.0977|2.4977|2.5941|3.2668|2.4598|1.2698|1.1298|1.6998|2.8398||3.1937|2.672|2.912|2.412|1.902|2.472|3.8366|1.5592|1.8992|1.7592|0.9292|1.1092|1.5292|1.3492|2.2692|1.9392|1.8692|1.4792|1.3792|0.9392|2.1992|2.2192|2.0192|1.9192|2.2592|2.3692|3.1813|2.8303|2.9803|2.5931|2.8263|2.0064|2.6699|1.9826|1.6913||2.0047|2.0546|1.1446|1.3746|1.0846|1.1746|1.4546|0.8246|1.4446|1.9607|1.6196|1.7885|1.5334|1.6334|1.4988|1.9353|1.522|-0.2504|-0.0504|-0.7204|-1.3504|-1.6104|-1.3795|-1.2595|-0.9095|-1.2395|-0.8195|-0.7795||-0.5995|-0.8495|-1.4895|-1.905|-1.2769|-1.4669|-1.5816|-1.7173|-1.6176|-1.9601|-1.6792|-1.1992|-1.8392|-1.8192|-2.1859|-1.5259|-1.3359|-1.6359|-1.2959|-1.6459|-1.9159|-1.7735|-2.4461|-1.8544|-1.0744|-0.9244|-1.9444|-1.9015|-1.9978|-1.7726|-1.6633|-1.6933|-2.2009|0.734||1.134|1.374|1.824|||1.654|2.0933|-0.4045|-0.1045|-0.9745|-0.8145|-0.5245|-0.6845|-2.1545|0.3589|0.4789|1.0389|1.1489|1.1989|1.8189|2.2038|1.8056|1.8256|2.0446|-0.1838|-0.6538|-0.9438|-0.9138|-0.6238|-1.0438|-0.9838|-0.8438|-1.3738|-1.4038|-2.4438|-2.5597|-2.5475|-3.1155|1.1789|1.3889|1.5189|0.3789|0.8589|0.7989|1.1989|1.4989|1.3289|1.2289|1.4689|1.3389|1.5689|1.6042|1.5242|1.9114|-0.2953|-0.2353|-1.5153|-0.7353|-1.1353||-1.5653|-1.5953|-1.6753|-1.7643|-2.2386|-1.2986|-1.5786|-1.9104|-2.2427|-1.8563|-2.0909|-2.0322|0.9563|0.9263|1.7263|1.4698|1.2769|0.9169|0.8869|0.7869|0.4469|0.3569|0.5169|0.4569||1.5169|1.7247|1.6847|2.1519|-0.2172|-0.8372|-0.6072|-0.4072|-1.2572|-1.4172|-1.5572|-1.3172|-1.5772|-1.3972|-0.9672|-0.8572|-1.2572|-2.0272|0.3084||0.4984|0.3784|0.7184|1.4284|2.0984|0.7584
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||6.1778|6.3923|3.3223|1.1123|3.8023|3.1923|3.6323|3.9823|2.2223||4.6723|3.866|3.726|3.476|4.546|3.536|3.006|2.336|3.186|3.826|3.346|3.936|3.246|2.406|1.796|3.306|5.806|5.676|-0.2534|-0.4034|-2.4934|-4.6234|-5.5777|-6.073|-5.2619|-5.9119|-6.2304|-6.2833|-6.8453||-6.132|-5.3811|-6.6779|-6.9176|0.6115|2.1915|2.6915|2.8515|4.0415|5.0315|5.7715|3.5415|2.7915|6.4715|-1.6747|-1.6347|-2.7147|-1.6847|-0.9847|-2.0947|-4.3447|-4.2947|-5.1247|-4.7047|-5.8802|-5.1741|-5.7401|-5.454|-5.2616|-5.4474|-5.6432|-7.318|-5.7489|0.1611|0.9011||1.9811|1.7511|1.2811|1.2611|2.2811|3.2511|3.4511|4.2211|3.4811|1.3611|4.7711|5.9111|6.3112|4.9065|4.1365|5.0765|6.7966|-0.01|-1.62|-2.23|-2.2|-3.78|-5.42|-4.41|-4.77|-5.98|-5.32|-4.36||-3.47|-5.2|-3.91|-6.12|3.7455|2.0055|2.2755|1.8155|1.3055|3.2355|5.0855|5.1033|3.7862|4.3097|4.8664|2.6664|2.7864|2.2764|1.7064|1.0864|2.5464|2.8464|1.7164|1.6064|3.3764|4.4164|4.0364|4.4964|4.886|5.5316|3.5127|3.2927|3.4327|3.8327||4.9027|5.0186|5.6378|||5.7926|4.5578|3.0478|5.6278|5.6621|3.3821|4.1421|5.2821|4.8924|3.0124|2.6224|3.8124|4.5824|5.1705|5.6261|5.4588|3.9388|2.1188|2.7288|3.2288|2.1888|3.5288|3.7788|3.6188|4.8988|4.9588|5.8137|5.8244|6.1187|5.667|5.827|5.787|5.067|5.157|2.827|3.717|6.017|5.3722|6.0112|4.6812|4.2212|4.7212|5.6912|6.5146|-1.2566|-1.3966|-0.7066|-3.0366|-3.5266|-4.9566|-5.7534|-6.0864|-4.4864|-5.4864||-6.1364|-4.8449|-5.0149|-5.7649|-5.13|-3.61|-4.06|-5.03|-5.4017|-4.7098|-3.8298|-4.7598|-2.3298|-3.1498|-1.0398|-2.3098|-1.9698|-3.6698|-4.6598|-5.1542|-4.0679|-4.1379|-5.3022|-2.9622||-1.4922|-2.7322|-2.9622|-3.4722|-4.4922|-4.7585|-5.3328|-4.1088|-4.6388|-4.3288|-5.1987|-5.5708|-4.8326|-5.6823|-4.3495|-3.8095|-3.4495|-3.6295|-2.3095||-3.6395|-4.7195|0.3509|1.4609|2.3209|3.1509
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09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||37005.8919|43005.8919|33005.8919|21005.8919|23005.8919|37005.8919|30005.8919|23505.8919|23505.8919|27005.8919|44005.8919|45062.1021|47536.0114|31536.0114|25536.0114|43036.0114|-8135.6947|-23635.6947|-34135.6947|-32635.6947|-35135.6947|-43303.3268|2729.3555|2729.3555|5729.3555|11229.3555||11729.3555|11229.3555|25229.3555|16729.3555|9729.3555|9229.3555|12229.3555|10229.3555|3229.3555|15729.3555|12229.3555|42229.3555|41971.4266|39471.4266|54218.2518||33976.2368|32976.2368|34834.7075|32316.3417|34240.3797|-2693.0661||-9193.0661|-11693.0661||-2693.0661|-3193.0661|-1193.0661|-13193.0661|-15193.0661|-4693.0661|-12193.0661|-35193.0661|-36075.629|-41167.3656|-40185.0192|-32685.0192|-35816.688|1111.95||12611.95|14111.95|6111.95|8111.95|7611.95|16111.95|11111.95|12111.95|15111.95|13111.95|21111.95|40111.95|41111.95|54679.9444|31519.7777|23519.7777|30019.7777|25519.7777|32519.7777|25519.7777|23019.7777|32019.7777|26019.7777|22519.7777|15019.7777|19519.7777|21019.7777||14019.7777|7019.7777|9519.7777|16019.7777|24519.7777|17019.7777|18019.7777|19019.7777|33519.7777|20019.7777|8019.7777|11519.7777|35019.7777|||53688.6419|37487.3799|28373.3086|33873.3086|35053.6762|36670.7513|27328.6126|22948.4584|-4478.0458|-10978.0458|-10978.0458|-14978.0458|-15978.0458|-17978.0458|-21420.0509|-20133.3899|-20191.3117|4618.8599|11618.8599|9118.8599|2118.8599|118.8599|3118.8599|2618.8599|2618.8599|4618.8599|8118.8599|14618.8599|||17618.8599|11618.8599|12618.8599||10118.8599|11618.8599|9618.8599|6618.8599|8618.8599|14618.8599|9618.8599|9618.8599|9618.8599|7618.8599|7118.8599|10618.8599|20618.8599|15118.8599|12118.8599|12118.8599|14618.8599|16618.8599|25618.8599|-5567.0151|-9067.0151|-8567.0151|-16567.0151|-22067.0151|-21067.0151|-25567.0151|-21067.0151|-25067.0151|-22067.0151|-19067.0151|-20567.0151|-22067.0151|-26567.0151|1565.8967|16565.8967|2065.8967|7065.8967|13565.8967|12065.8967|6065.8967|4565.8967|12065.8967|13065.8967|5065.8967|9065.8967|13565.8967|14565.8967|19565.8967|10565.8967|14065.8967|11565.8967|11565.8967|11065.8967|16065.8967||13565.8967|8065.8967|13065.8967|||||14065.8967|20565.8967|20565.8967|22065.8967|17065.8967|19065.8967|22565.8967|16565.8967|21065.8967|15065.8967|18565.8967|18878.7741|24254.1935|20825.647|12325.647|10325.647|7825.647|6825.647|8325.647|8325.647|7825.647|16325.647|18611.83|19052.9218|16052.9218|19052.9218|18281.0243|19519.783|17019.783|15555.9438|15555.9438|17055.9438|19494.4729|19494.4729|16994.4729|17994.4729|21994.4729|19938.3032|24039.6674|16539.6674|19039.6674|17039.6674|20539.6674|20058.2314
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||1488.8133|2438.8133|2438.8133|3034.7926|2000.1086|540.1086|450.1086|260.1086|330.1086|950.1086|1100.1086|890.1086|1400.1086|1500.1086|1800.1086|1900.1086|1850.1086|2150.1086|720.1086|680.1086|660.1086|520.1086|1000.1086|160.1086|450.1086|170.1086||120.1086|200.1086|1750.1086|1800.1086|1600.1086|1950.1086|2800.1086|2619.5651|1559.8951|1419.8951|1400.3226|1050.3226|1140.3226|1390.3226|1590.914||1543.2377|1690.8679|1320.8679|1630.8679|1793.1866|1849.6518||1359.0559|1309.0559||1609.0559|1828.3955|1826.5505|-329.1211|-419.1211|-649.1211|-459.1211|-1499.1211|-1289.1211|-1869.1211|-1850.1346|-1710.1495|-1545.7217|-2047.4685||-1693.8539|70.8566|500.8566|330.8566|20.8566|300.8566|790.8566|740.8566|1040.8566|1000.8566|730.8566|820.8566|1410.8566|1590.8566|1260.8566|1360.8566|1469.1439|1589.1439|1901.8266|1653.6962|1629.6625|1503.6514|643.6514|363.6514|413.6514|243.6514|553.6514|1023.6514|1023.6514|923.6514|743.6514|913.6514|1133.6514|1367.3904|1255.4338|937.7516|1027.7516|767.7516|787.7516|757.7516|1017.7516|1104.1684||1184.3977|804.3977|884.3977|934.3977|1564.3977|-176.9382|-116.9382|-526.9382|-236.9382|-386.9382|-686.9382|-915.4723|-775.4723|-765.4723|-645.4723|-995.4723|-1357.747|295.7202|385.7202|125.7202|215.7202|255.7202|645.7202|625.7202|625.7202|635.7202|665.7202|1075.7202|||1101.3513|841.3513|621.3513|711.3513|711.3513|751.3513|1111.3513|918.5501|988.5501|1148.5501|1078.5501|688.5501|1038.5501|748.5501|958.5501|1128.5501|1188.5501|1317.2779|1290.3087|1113.6764|1654.9264|924.9264|1114.9264|1037.3783|1097.3783|1164.3092|1093.1595|1173.1595|1250.7881|960.7881|1170.7881|1301.271|851.271|361.271|481.271|751.271|1191.271|1221.271|1641.271|-813.5131|-883.5131|-1333.5131|-1441.4976|-1081.4976|-1371.1085|-1398.4539|-1057.6591|-1067.6591|-1311.2879|-1381.431|-1411.0344|-1300.0382|-1487.4546|-1467.4546|-1733.2829|-1153.2413|-1073.2413|-1483.2413|-1151.3792|-1349.3102|-1573.1225|-1592.3583|-1212.3559||||-1212.3559|-1565.3955|-1381.5505|-1451.9401|-1281.9401|-1061.9401|-221.9401|-1101.9401|-951.9401|-1101.9401|-1211.9401|-1351.9401|-901.9401|-1271.9401|-1461.9401|-1796.6001|127.4647|347.4647|627.4647|1377.4647|1468.8497|1382.0552|-12.1751|-482.1751|-612.1751|-802.1751|-1192.1751|-1334.639|-1340.71|-1194.1223|-1434.5803|-1346.2003|-1705.7781|-1518.6424|-1654.6026|-1561.2251|-1869.139|-1928.4497|-1808.4497|-1758.4497|-1038.4497|-1228.4497|-1238.4497|-1248.4497
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||180.8951|330.8951|330.8951|630.8951|780.8951|730.8951|830.8951|780.8951|930.8951|1630.8951|1330.8951|2162.1057|1109.7139|759.7139|59.7139|159.7139|109.7139|259.7139|459.7139|559.7139|959.7139|1059.7139|1213.571|1285.3511|1085.3511|1285.3511||1225.3901|1378.2113|-11.4009|-611.4009|-1061.4009|-1034.8899|-927.6555|-889.0616|-1062.8462|-929.7484|-979.7484|190.3594|490.3594|490.3594|640.3594||690.3594|740.3594|790.3594|872.6215|1075.135|927.9278||939.3642|1121.5158||-144.8195|-44.8195|-294.8195|-494.8195|-344.8195|-294.8195|-344.8195|-844.8195|-544.8195|-944.8195|-1114.8195|-1014.2439|-1235.271|-830.8567||-983.7737|-783.7737|-987.5263|-1091.6959|-887.9954|-945.0248|-545.0248|-895.0248|-895.0248|-795.0248|-795.0248|-795.0248|-795.0248|-845.0248|-1195.0248|-1280.5832|-1220.0924|-919.5471|-918.9412|-1101.6014|-1194.2369|-994.2369|-1244.2369|-1244.2369|-1313.041|-1245.1429|-1095.1429|-695.1429|-695.1429|-995.1429|-1095.1429|-695.1429|-495.1429|-245.1429|-195.1429|-95.1429|-295.1429|-595.1429|-795.1429|-395.1429|-45.1429|-845.1429||-845.1429|-645.1429|-795.1429|-845.1429|-545.1429|-995.1429|-1195.1429|-1405.7144|-1502.043|-1302.043|-1402.043|-1660.6034|-1535.1446|-1535.1446|-1035.1446|-1785.1446|-2108.494|0.6147|300.6147|200.6147|500.6147|950.6147|950.6147|50.6147|400.6147|350.6147|350.6147|1250.6147|||1250.6147|800.6147|1350.6147|1167.3497|1247.0552|1461.4879|1211.4879|1138.6322|988.6322|1538.6322|1170.7025|1156.3361|1412.5957|1139.5688|1139.5688|989.5688|1049.0324|1199.0324|1349.0324|1099.0324|1199.0324|849.0324|1099.0324|799.0324|1149.0324|1549.0324|1150.0399|1400.0399|1425.358|1625.358|1264.2866|1624.2074|1418.5637|1218.9058|1418.9058|1884.8954|1194.3282|1414.9113|1714.9113|-154.1231|-454.1231|-404.1231|-104.1231|-704.1231|-934.1231|-1014.1231|-714.1231|-784.1231|-1034.1231|-1254.1231|-1342.4654|-822.4654|-1092.4654|-1192.4654|-1209.9616|-918.2258|-1068.2258|-1018.2258|-798.0286|-986.6985|-968.5539|-1228.9487|-809.943||||-999.9367|-924.9297|-1024.9219|-1047.1354|-1038.4838|-903.8709|-998.7454|-1111.2222|-711.2222|-961.2222|-961.2222|-1123.4225|-1223.4225|-1025.213|-1275.213|-1411.3477|-1251.1286|-1001.1286|-1301.1286|-1459.5873|-1532.8748|-1422.6387|-1512.8255|-1512.8255|-1569.8061|-1677.5624|-1755.6248|-2089.5832|-1860.648|-1826.7557|-1376.7557|-926.7557|-926.7557|-726.7557|-876.7557|-1576.7557|-1176.7557|-1976.7557|-1965.8397|-2339.8219|-2295.3342|-1495.3342|-1745.3342|-1795.3342
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||1743.1066|-183.1777|-383.1777|-133.1777|-183.1777|-483.1777|-833.1777|-1083.1777|-1083.1777|-883.1777|-1583.1777|-1884.0864|-1601.7626|-1511.5398|-1661.5398|-1261.5398|-1511.5398|-1561.5398|-1937.822|-1844.8022|-1994.2247|-1854.1103|-1454.1103|-1604.1103|-1554.1103|-1254.1103||-1754.1103|-1704.1103|-1454.1103|-1704.1103|-1804.1103|-1862.9003|-1713.6492|-1313.6492|-1963.6492|-1765.1658|-1758.5176|-2042.7973|-2050.3304|-2239.256|-2137.353||-2237.353|-2343.2171|-2143.2171|-2143.2171|-593.2171|-343.2171||-893.2171|-1393.2171||-1093.2171|-1093.2171|-1543.2171|-1793.2171|-1493.2171|-1693.2171|-1493.2171|-2443.2171|-2266.9347|-3116.9347|-2963.2608|-2259.1786|-2888.14|-1588.14||-1838.14|-1988.14|-2461.8222|-2699.2469|-2415.8299|-2542.5887|315.4217|465.4217|1015.4217|1115.4217|1765.4217|715.4217|1015.4217|1165.4217|815.4217|765.4217|865.4217|1315.4217|2165.4217|2015.4217|1815.4217|1815.4217|1665.4217|1615.4217|565.4217|465.4217|1315.4217|1365.4217|1365.4217|1565.4217|2465.4217|3065.4217|3394.5917|2944.5917|2894.5917|2744.5917|3294.5917|3417.3972|3117.3972|3428.287|3328.287|2728.287||2728.287|2028.287|928.287|1128.287|2928.287|478.287|928.287|1228.287|1278.287|2728.287|2878.287|2828.287|2928.287|1478.287|2028.287|2128.287|2628.287|4078.287|5495.3189|3625.3937|3925.3937|-1303.3178|-1853.3178|-2403.3178|-2631.4642|277.4069|1277.4069|2077.4069|||2577.4069|2144.3411|1985.379|1852.937|1852.937|2608.8189|2622.5177|1472.5177|2122.5177|2322.5177|2350.0197|1948.7897|2098.7897|2516.0984|2266.0984|2623.4427|2623.2696|2202.5439|2352.5439|2402.5439|3152.5439|2952.5439|3825.0488|2903.7639|3203.7639|3684.7377|3710.8196|4189.7996|3000.2052|2800.2052|3450.2052|3625.228|3335.7118|3135.7118|2835.7118|3935.7118|2885.7118|2735.7118|4485.7118|3103.5686|-731.5825|-2271.5825|-2871.5825|-2706.2027|-2846.8919|-2873.2133|-2608.9053|-2108.9053|-2551.5614|-2337.846|-1700.3845|-1951.2803|-1901.2803|-1701.2803|-1601.2803|-701.2803|-1001.2803|-1451.2803|-1651.2803|-1651.2803|-2151.2803|-2251.2803|-2023.6448||||-2073.4942|-2806.6603|-2101.8447|-2207.6052|-2680.5354|-1580.5354|-1630.5354|-1630.5354|-630.5354|-1630.5354|-1930.5354|-2217.6363|-2167.6363|-1957.3887|-1807.3887|-1157.3887|-1207.3887|-1057.3887|-1307.3887|-557.3887|-1057.3887|-2157.3887|-2307.3887|-2549.8764|-2846.1437|481.4114|431.4114|531.4114|481.4114|731.4114|1481.4114|1981.4114|1981.4114|2481.4114|2631.4114|2931.4114|3181.4114|3631.4114|3581.4114|3231.4114|2981.4114|5384.9015|2429.4347|1729.4347
09077|43507|/equities/kt-corporation|KRX300/KOSPI||1126.3492|1326.3492|626.3492|776.3492|626.3492|976.3492|1176.3492|1126.3492|876.3492|1526.3492|2026.3492|1076.3492|1826.3492|1876.3492|1711.901|1861.901|1361.901|1261.901|1161.901|1061.901|1261.901|1211.901|1661.901|1661.901|1661.901|2011.901||1611.901|1311.901|2111.901|1461.901|1011.901|861.901|1011.901|1461.901|1211.901|1111.901|1911.901|1661.901|1961.901|2111.901|2561.901||2402.1122|-218.9406|-218.9406|-368.9406|-618.9406|-418.9406||-1518.9406|-1418.9406||-1418.9406|-1418.9406|-1518.9406|-1918.9406|-1368.9406|-1468.9406|-1718.9406|-2718.9406|-2901.6007|-3176.7785|-2808.0599|-2608.0599|-3128.3999|-2537.111||-2140.5843|-1690.5843|-2390.5843|-2431.2048|-2918.0053|-2633.8948|-2168.5898|-2168.5898|-1918.5898|-1218.5898|-1068.5898|-2018.5898|-1118.5898|-1518.5898|-2568.5898|-2737.322|-2697.3358|-2447.3358|-2147.3358|-2697.3358|-3024.8175|-2916.4639|-2740.0321|-2440.0321|-2490.0321|-2590.0321|-2890.0321|-2390.0321|-2390.0321|-3090.0321|-3741.7023|-3818.5581|677.1386|1177.1386|777.1386|2727.1386|4007.9317|2750.4797|2386.6441|1826.3715|2326.3715|1626.3715||1626.3715|2126.3715|1966.7305|2116.7305|2666.7305|2868.5894|1834.5438|1688.382|1462.0911|1874.5457|-520.6809|-1020.6809|-1070.6809|-1020.6809|-970.6809|-920.6809|-1420.6809|-1692.4232|-1533.248|-1623.0534|-1859.6338|-1609.6338|-1626.5896|-1676.5896|-1826.5896|-1988.4012|-1938.4012|-1388.4012|||-1138.4012|-2038.4012|499.1946|449.1946|449.1946|799.1946|999.1946|699.1946|499.1946|1499.1946|1690.7717|1475.8575|1162.0639|1510.6265|1325.6961|1513.2051|1513.2051|1364.6723|1404.9515|1054.9515|1354.9515|1104.9515|1304.9515|1188.0861|988.0861|1238.0861|1038.0861|1338.0861|1288.0861|1138.0861|1038.0861|1138.0861|1038.0861|938.0861|988.0861|1038.0861|688.0861|788.0861|1588.0861|1338.0861|1338.0861|1288.0861|738.0861|488.0861|488.0861|488.0861|438.0861|588.0861|838.0861|738.0861|1188.0861|1438.0861|1438.0861|1038.0861|638.0861|1388.0861|1588.0861|1703.429||1339.6832|1289.6832|1589.6832|1688.5368||||2101.152|-195.1619|-145.1619|-395.1619|-245.1619|-145.1619|-795.1619|-695.1619|-195.1619|-1045.1619|-1795.1619|-2245.1619|-2075.1799|524.4081|124.4081|224.4081|624.4081|774.4081|824.4081|1174.4081|1224.4081|1474.4081|1713.2312|1817.4791|1819.4212|1705.7669|1555.7669|1836.9633|1979.9592|1716.4735|1866.4735|1766.4735|2012.7483|2139.1648|1874.9517|1874.9517|1924.9517|2413.8353|1668.6698|1318.6698|1568.6698|2328.427|-757.4721|-557.4721
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||20184.8241|18684.8241|22184.8241|16184.8241|23684.8241|21684.8241|17684.8241|15184.8241|18184.8241|28684.8241|25684.8241|26184.8241|24684.8241|31684.8241|35684.8241|46454.3609|31954.3609|30454.3609|27454.3609|31954.3609|19454.3609|28954.3609|36954.3609|40454.3609|-13092.8672|-13092.8672||-27392.8672|-26092.8672|-24092.8672|-35092.8672|-33792.8672|15999.4854|21999.4854|27499.4854|24999.4854|14999.4854|17499.4854|16999.4854|17999.4854|8999.4854|5499.4854||6499.4854|8999.4854|8999.4854|18499.4854|8499.4854|6199.4854||8499.4854|12999.4854||18999.4854|28499.4854|19582.6981|18082.6981|20202.9978|19642.2198|24824.6887|23906.4058|21306.4058|20713.7686|21413.7686|26913.7686|18913.7686|14613.7686||15713.7686|25413.7686|23913.7686|22413.7686|27743.0762|-4608.218|-408.218|-7508.218|-5508.218|-2508.218|-17108.218|-15108.218|-21508.218|-22675.7977|2674.8321|1674.8321|11674.8321|11474.8321|12874.8321|12774.8321|13474.8321|15074.8321|16674.8321|20474.8321|30174.8321|26343.0026|23343.0026||21171.6081|23171.6081|22653.1661|18453.1661|20653.1661|19826.7483|21026.7483|28251.9426|16992.5217|20992.5217|21374.2208|13674.2208|5074.2208|||1774.2208|8074.2208|10874.2208|11274.2208|16374.2208|12574.2208|4574.2208|7574.2208|6774.2208|6574.2208|10974.2208|8674.2208|7974.2208|8874.2208|12774.2208|13274.2208|14374.2208|15374.2208|18140.152|13740.152|18140.152|17619.4026|16219.4026|10419.4026|15119.4026|17619.4026|15825.4368|9925.4368|||6525.4368|4325.4368|3725.4368||4825.4368|625.4368|3125.4368|4825.4368|4825.4368|7125.4368|13025.4368|10225.4368|11125.4368|8725.4368|9425.4368|4425.4368|9925.4368|8825.4368|12425.4368|10125.4368|9525.4368|8725.4368|12025.4368|13225.4368|10625.4368|14825.4368|19183.8187|20393.1319|17781.2576|16762.6637|16262.6637|18840.3256|16940.3256|17208.2663|11008.2663|12008.2663|16508.2663|13108.2663|16508.2663|17120.0819|17120.0819|14568.0023|18468.0023|16076.3747|15276.3747|11376.3747|15076.3747|13476.3747|15676.3747|16976.3747|15476.3747|16676.3747|18776.3747|21732.9235|21132.9235|21732.9235|16032.9235|15732.9235|21332.9235|28153.2483|22159.5658|22159.5658|||||15302.0788|12102.0788|12602.0788|14602.0788|11202.0788|14302.0788|12702.0788|13402.0788|13302.0788|16302.0788|17025.1889|16025.1889|15425.1889|16625.1889|3125.1889|3125.1889|1525.1889|3325.1889|4825.1889|5425.1889|5625.1889|9525.1889|6625.1889|6125.1889|10425.1889|8925.1889|16625.1889|13250.2099|16644.6776|11131.7937|12231.7937|13731.7937|15407.5486|14584.848|17084.848|7684.848|4084.848|6784.848|6684.848|6584.848|4684.848|4384.848|7584.848|2184.848
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7004.0025|-1691.6733|-1241.6733|-1041.6733|-3241.6733|-2691.6733|-3491.6733|-4041.6733|-2891.6733|-1791.6733|-3791.6733|-3991.6733|-4649.0815|-4546.2016|-4936.8299|-3886.8299|-4236.8299|-4236.8299|-4917.9999|-4117.9999|-4633.2989|-4233.2989|-5133.2989|-5258.2898|-5108.2898|-4458.2898||-5758.2898|-5657.119|-5707.119|-7307.119|3978.0149|3728.0149|2028.0149|1478.0149|2878.0149|3278.0149|3778.0149|4914.461|4302.1789|5057.0109|-465.9918||-1865.9918|-3465.9918|-3065.9918|-2815.9918|-2115.9918|-1165.9918||-1765.9918|-1365.9918||-915.9918|-1665.9918|-2265.9918|-2565.9918|-1715.9918|-1765.9918|-2365.9918|-4915.9918|-3715.9918|-5115.9918|-4215.9918|-4115.9918|-2815.9918|-5215.9918||-5628.8798|-6065.422|-6294.9133|257.4088|257.4088|2057.4088|4557.4088|3657.4088|4307.4088|4907.4088|6557.4088|7085.2455|4635.2455|4785.2455|3035.2455|4135.2455|3835.2455|2535.2455|5085.2455|5685.2455|5485.2455|5835.2455|6356.8352|3506.8352|3406.8352|2906.8352|2656.8352|2556.8352|2556.8352|3806.8352|2456.8352|4906.8352|4406.8352|4796.4836|4712.7595|4683.7174|4833.7174|4133.7174|4533.7174|5323.5749|6345.6388|-2427.347||-2427.347|-2427.347|-1827.347|-4927.347|-4877.347|-6113.7189|-5698.5765|-4926.1962|-5381.4762|-3531.4762|-4581.4762|-5043.3069|-5209.2299|-5304.6999|-6221.8888|-5749.3208|-6404.8009|272.8908|972.8908|2072.8908|2672.8908|3022.8908|2472.8908|2122.8908|2122.8908|3172.8908|5122.8908|6122.8908|||7222.8908|8636.5454|4271.1615|5034.6239|5288.5948|2388.5948|2438.5948|1988.5948|1888.5948|1188.5948|2238.5948|2288.5948|1188.5948|1088.5948|1988.5948|2238.5948|1338.5948|3838.5948|3788.5948|2888.5948|1838.5948|1338.5948|4688.5948|5720.6609|4692.401|5671.1741|4421.1741|5477.0066|4127.0066|5277.0066|4827.0066|5877.0066|4177.0066|3627.0066|2627.0066|4027.0066|5127.0066|5638.3407|6506.4896|-2396.6526|-2296.6526|-4496.6526|-4946.6526|-4896.6526|-5729.614|-5682.9044|-6067.116|-6066.24|-6562.4889|-6419.4321|749.7431|1449.7431|3449.7431|3699.7431|3499.7431|5649.7431|6999.7431|4599.7431|5177.4924|7402.7693|4939.4641|4839.4641|3089.4641||||3432.7379|1007.3599|1057.3599|1457.3599|1457.3599|3007.3599|4157.3599|4560.9554|3001.8982|3301.8982|2951.8982|3301.8982|4954.8869|2527.6726|1027.6726|527.6726|827.6726|627.6726|577.6726|1977.6726|1877.6726|1727.6726|877.6726|2077.6726|1677.6726|1227.6726|1227.6726|1227.6726|1527.6726|577.6726|377.6726|3077.6726|3396.3859|2796.3859|3046.3859|2696.3859|1696.3859|2146.3859|3446.3859|4118.1905|2568.1905|3418.1905|4040.411|2290.411
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2665.5378|2790.6262|2790.6262|2540.6262|2840.6262|1940.6262|1740.6262|1690.6262|2440.6262|2290.6262|2590.6262|2140.6262|2940.6262|3917.3625|-422.1476|-772.1476|-472.1476|-1672.1476|-2122.1476|-2372.1476|-2972.1476|-3268.9526|-2668.9526|-2868.9526|-2568.9526|-2168.9526||-3168.9526|-2568.9526|-1668.9526|-2518.9526|-3368.9526|-3846.0584|189.4262|939.4262|1039.4262|1389.4262|1589.4262|1339.4262|1639.4262|2789.4262|2789.4262||3839.4262|4535.4736|3575.5262|2983.918|2568.56|2818.56||2718.56|3118.56||2968.56|3718.56|3395.6223|3568.3608|3618.3608|3923.1787|-875.939|-2075.939|-2125.939|-2075.939|-2225.939|-3225.939|-2760.4185|-3410.4185||-3311.5761|-3468.4179|-3317.6866|-3886.3184|-4229.2427|-4273.7564|-3873.7564|-4473.6182|-4345.9787|-3695.9787|-3795.9787|-4145.9787|-4445.9787|-4428.8652|-4620.9613|-5326.0681|-5212.2979|-5394.2199|-8149.1332|3159.671|3159.671|3159.671|2709.671|2659.671|2159.671|2509.671|3009.671||2909.671|3259.671|2609.671|3409.671|4259.671|5309.671|5966.1468|3866.1468|4416.1468|5531.8297|5618.6997|3339.7527|3439.7527|||3371.7459|4171.7459|3671.7459|4460.2712|4010.2712|4260.2712|3160.2712|3660.2712|1460.2712|1960.2712|2160.2712|1510.2712|1610.2712|660.2712|1110.2712|760.2712|1160.2712|3327.2712|3340.7457|3984.8842|3259.7055|2384.7055|2134.7055|2217.7055|2384.7055|2509.7055|3967.7055|2035.9241|||1577.9241|2244.9241|2994.9241||2619.9241|3457.6934|2838.4927|2878.643|2044.643|2128.643|2753.643|3357.0478|2758.6642|2694.5714|2955.4126|3266.8048|2974.8048|2766.8048|2182.8048|2266.8048|1682.8048|2141.8048|2641.8048|2224.8048|2891.8048|3131.4498|3187.7349|2937.7349|3271.7349|2937.7349|2937.7349|4187.7349|3062.7349|3771.7349|2521.7349|4062.7349|3528.8811|2320.8811|3070.8811|2986.8811|3570.8811|4282.8123|2631.0505|-1059.0349|-476.0349|-518.0349|-893.0349|-1351.0349|-1559.0349|-1559.0349|-2226.0349|-1587.3573|-1546.3573|-1796.3573|-2188.1275|-1605.1275|-1605.1275|-2438.1275||-2063.1275|-2334.3083|-2318.9537|||||-1941.0539|-2191.0539|-2216.6155|-2519.3505|-2004.455|-1421.455|-1879.455|-1838.455|-1338.455|-1296.455|-1921.455|-1713.455|-2171.455|-2296.455|-2618.6723|-3145.5803|-3310.867|-2786.63|-2523.8489|-2357.8489|-2857.8489|-2857.8489|-3565.8489|-3658.721|-3852.19|-3685.3778|-3942.0309|-4016.1454|-4228.5505|-4814.8338|-4823.9265|2677.585|2933.5944|3777.4938|2815.4376|2990.3751|-853.287|-603.287|-728.287|-811.287|-811.287|-20.287|-1436.287|-1353.287
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09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||523.9554|453.9554|553.9554|617.7283|581.9203|674.9114|553.0388|623.0388|626.5911|666.5911|-23.1601|-193.1601|-73.1601|-103.1601|-33.1601|-23.1601|-53.1601|-263.1601|-563.1601|-696.9261|-596.9261|-645.4734|-675.526|-705.0289|-742.2543|-576.1932||-586.1932|-566.1932|-486.1932|-616.1932|-712.6999|-672.6999|-752.6999|-831.3332|-802.5924|-743.8796|-753.8796|-631.5328|-804.3512|-614.3512|-704.3512||-694.3512|-772.6125|-679.5694|23.0503|63.0503|193.0503||143.0503|203.0503||243.0503|323.0503|153.0503|173.0503|283.0503|253.0503|153.0503|103.0503|243.0503|113.0503|123.0503|203.0503|333.0503|133.0503||273.0503|273.0503|313.0503|413.0503|363.0503|363.0503|703.0503|543.0503|643.0503|793.0503|1013.0503|-2.5263|-32.5263|-32.5263|-32.5263|-122.5263|-12.5263|-132.5263|-282.5263|-482.5263|-602.5263|-472.5263|-572.5263|-682.5263|-492.5263|-682.5263|-892.5263||-902.5263|-822.5263|-1015.5848|-933.4276|-962.1418|-1029.602|-1086.7799|-1076.4222|-1028.2913|-1058.2913|-828.2913|-798.2913|-798.2913|||-908.2913|-1038.2913|-918.2913|-1078.2913|-1048.2913|-1268.2913|-1495.8792|-1510.3261|-1240.3261|-1200.3261|-1250.3261|-1010.3261|-1170.3261|-1250.3261|-1436.4734|-1486.0816|73.5356|273.5356|383.5356|643.5356|1103.5356|673.5356|953.5356|583.5356|653.5356|733.5356|1363.5356|1414.2724|||1124.2724|1084.2724|914.2724|764.2724|764.2724|854.2724|904.2724|1194.2724|1074.2724|784.2724|494.2724|554.2724|1144.2724|1144.2724|1474.2724|1604.2724|2054.2724|2836.4138|1504.8628|1304.8628|1334.8628|1444.8628|2064.8628|2124.8628|2004.8628|2144.8476|1748.7195|2574.7593|854.7593|1124.7593|-651.7823|-511.7823|-1161.7823|-1246.1928|-1176.1928|-1016.1928|-836.1928|-796.1928|-486.1928|-586.1928|-716.1928|-976.1928|-986.1928|-1026.1928|-1286.1928|-1196.1928|-86.1928|-926.1928|-1176.3253|-1253.1393|-1256.2659|-1274.7398|-1222.4887|-1307.7652|-1297.5169|-1181.3172|-1191.3172|-1493.1302|-1234.5891|-1380.8508|-1520.8508|-1563.7231|-1404.1368||||-1575.1519|-1556.8355|-1846.1549|-1606.1549|-1906.2833|-1891.9814|-2004.4238|-2082.6931|-2029.1034|-2412.8927|-2594.8808|17.6386|87.6386|1117.6386|917.6386|1207.6386|1597.6386|737.6386|1017.6386|1457.6386|1207.6386|2507.6386|3098.4873|2410.0488|1980.0488|2120.0488|2000.0488|1190.0488|2020.0488|958.9431|2382.159||-439.9963|-339.9963|-219.9963|-419.9963|-619.9963|-419.9963|-469.9963|-389.9963|-699.9963|-679.9963|-679.9963|-899.9963
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09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||-8140.5738|-8139.5264|-8499.4738|-9088.3042|-9771.2678|-8971.2678|-9471.2678|-12445.8531|-11218.2108|-8318.2108|-7718.2108|-11018.2108|-13109.1232|1498.2118|2598.2118|4198.2118|5098.2118|6198.2118|7798.2118|12298.2118|11764.6798|11232.9776|9292.1973|6719.1081|10207.5895|-3226.8418||-2826.8418|-2426.8418|-2426.8418|-2626.8418|-5226.8418|-4826.8418|-3626.8418|-4326.8418|-5426.8418|-5326.8418|-4326.8418|-5026.8418|-2026.8418|-526.8418|-2626.8418||-2426.8418|-1826.8418|-1526.8418|-1626.8418|-3226.8418|-3726.8418||-3726.8418|-3926.8418||-4826.8418|-3826.8418|-6126.8418|-4626.8418|-4726.8418|-4526.8418|-4226.8418|-7226.8418|-5726.8418|-6926.8418|-7285.3797|-7000.4219|-8850.4688|2094.218||4494.218|4494.218|5494.218|5694.218|8465.7012|4365.7012|7039.6681|-1416.5939|-616.5939|-1116.5939|-616.5939|-1216.5939|-416.5939|-516.5939|-516.5939|-916.5939|-2316.5939|-2316.5939|-2416.5939|-2916.5939|-4016.5939|-4316.5939|-4916.5939|-5716.5939|-6029.5488|-6943.9431|-6354.3812||-6132.6458|-6402.9397|-7053.2664|-6886.9626|-6941.0696|-7478.9662|-7448.8514|-8915.3904|-8629.4943|-8729.4943|-10003.0794|-9403.0794|-11039.6042|-11039.6042||-13112.4743|-12412.4743|-14523.691|-2223.691|-923.691|-3223.691|-3823.691|-4723.691|-6923.691|-7223.691|-7023.691|-11023.691|-8977.3962|-9877.3962|-10085.9958|-12678.8842|-10365.2892|-9765.2892|-11100.3213|-11567.0237|-12580.0263|-9638.9181|-9849.2817|-9949.2817|-12043.6463|1599.0415|1699.0415|999.0415|||399.0415|3499.0415|5099.0415||3199.0415|2699.0415|2199.0415|5599.0415|5199.0415|4299.0415|5199.0415|6899.0415|3399.0415|1699.0415|4299.0415|3399.0415|4499.0415|3599.0415|1499.0415|1899.0415|1599.0415|3299.0415|5399.0415|5999.0415|10899.0415|6399.0415|8999.0415|6899.0415|4899.0415|8499.0415|10199.0415|10999.0415|8999.0415|7699.0415|11699.0415|14199.0415|16043.3795|14770.4216|13589.3574|15338.1749|10959.0832|14954.5369|11755.041|11914.2481|11014.2481|13565.8312|14934.2569|9139.8913|10539.8913|5639.8913|8639.8913|9939.8913|12333.2126|8910.612|8110.612|6810.612|8610.612|10506.2356||9834.7062|13038.5625|-7953.9583|||||-7926.6203|2208.288|3208.288|3208.288|4108.288|5508.288|5108.288|4208.288|4108.288|4408.288|4408.288|3008.288|3708.288|5708.288|2008.288|2908.288|3708.288|3808.288|3508.288|4508.288|5208.288|6608.288|8008.288|9508.288|9308.288|8308.288|10408.288|9608.288|8908.288|8108.288|9608.288||11408.288|11753.6534|13248.5037|10294.4491|11794.4491|13432.7212|12764.1346|13887.168|-6803.0654|-5803.0654|-7203.0654|-8603.0654
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||-312.3347|-327.0181|-327.0181|-360.0201|-342.5224|-337.9288|-392.9288|-372.6899|-377.6899|-346.6253|-211.6253|-331.6253|-276.6253|-261.6253|-276.6253|-211.6253|-251.6253|-266.6253|-246.6253|-351.6253|-326.6253|-491.6253|-346.6253|-406.6253|-387.0837|-487.593||23.8118|123.8118|253.8118|213.8118|143.8118|163.8118|128.8118|173.8118|183.8118|168.8118|248.8118|238.8118|343.8118|313.8118|383.8118||433.8118|495.3465|542.0516|548.6685|471.9559|446.9559||381.9559|606.9559||621.8954|531.1672|536.1672|535.9769|480.9769|475.9769|561.3711|286.3711|411.3711|241.3711|181.3711|241.3711|321.3711|326.3711||451.3711|391.3711|421.3711|606.3711|698.3291|288.3291|353.3291|233.3291|308.3291|283.3291|278.3291|413.3291|576.7546|-105.7244|-170.7244|-220.7244|-310.7244|-410.7244|-415.7244|-510.7244|-548.3635|-528.3635|-555.1261|-607.0845|-556.7606|-684.734|-657.5111||-707.5111|-665.0123|-762.2359|-795.2622|2.5163|102.5163|147.5163|357.5163|487.5163|212.5163|282.5163|382.5163|452.5163|||547.5163|862.5163|771.1292|852.088|686.4867|603.5963|412.607|487.3411|331.4902|160.8224|207.5804|-44.119|-54.119|-59.119|-94.119|-164.119|-214.5766|-160.0852|-165.928|-191.0311|-187.847|-192.847|-209.83|-227.0333|-221.4259|-235.4732|-254.9703|9.103|||44.103|39.103|224.103||238.7256|162.9021|182.9021|182.9021|92.9021|87.9021|132.9021|92.9021|122.9021|107.9021|112.9021|207.9021|197.9021|207.9021|197.9021|222.9021|237.9021|162.9021|197.9021|272.9021|252.9021|247.9021|314.6134|323.4593|244.7902|179.7902|154.7902|169.7902|164.7902|154.7902|219.7902|159.7902|225.813|165.813|175.813|191.7367|193.5963|239.2736|-21.8615|-21.8615|-106.8615|-71.8615|-56.8615|-116.8615|-186.8615|-200.9572|-196.8969|-217.3854|-220.4283|-208.8092|-225.0658|-238.6842|-248.8158|-299.7953||-270.025|-260.025|-306.1389|||||-263.4431|-288.4431|-346.8812|-365.1458|-387.1065|24.4597|19.4597|114.4597|149.4597|279.4597|324.4597|269.4597|379.4597|361.5715|236.5715|281.5715|251.5715|281.5715|321.5697|271.5697|282.5775|292.7924|282.7924|227.7924|187.7924|107.7924|137.7924|142.7924|157.7924|197.7924|322.7924|327.7924|376.7137|439.6819|411.591|303.1567|342.6741|388.249|-76.477|-116.477|-161.477|-161.477|-211.477|-176.477
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1684.1324|-1842.9249|-2152.6943|-1925.7715|-1997.5239|-2242.2488|-2180.8319|-2477.0355|-2133.3772|-1863.3772|-2294.8635|-2347.0706|-2431.7451|-2585.8279|-3167.5865|740.6186|840.6186|1350.6186|1420.6186|1470.6186|1790.6186|2560.6186|2500.6186|3550.6186|-50.6848|-450.6848||-910.6848|-2160.6848|-1940.6848|-2270.6848|-3100.6848|-2890.3564|-2380.3564|-2770.3564|-3538.1738|-3006.8598|-3442.0664|-3758.9627|-3957.7363|-3785.8181|-3998.6868||-4446.3186|-4970.3541|-5016.7477|-3996.7477|-5126.7477|-5944.7196||-5051.8132||||||||||||||||-3681.8132||-4761.8132|-4801.8132|-5099.5075|-4179.5075|-4339.5075|-4619.5075|-4939.5075|-5508.3417|-5735.9352|-6288.8169|-6525.3521|-6779.2801|-7085.8668|-7993.1853|-8201.3171|-8870.3523|-9729.2803|-10354.7559|-11380.8399|-12474.2665|-12873.6295|-13524.0328|-14822.2586|-16613.6207|-18015.1341|-18712.3712|-20133.7458|8746.3842|-8744.6719|-10464.6719|-11471.8577|-11948.7307|-13260.8119|-13681.5149|-12001.5149|-12281.5149|-14881.5149|-17792.7944|-16736.0142|-16616.0142|-18696.0142|7473.3491||5155.2114|5915.2114|10795.2114|-1689.3359|-1049.3359|-2729.3359|-2529.3359|-4169.3359|-3169.3359|-3609.3359|-4209.3359|-4969.3359|-3729.3359|-3209.3359|-1969.3359|-2209.3359|-1809.3359|-2609.3359|-2089.3359|-3849.3359|-3460.9392|-3220.9392|-2500.9392|-2820.9392|-2860.9392|-3660.9392|-3856.5991|-3877.7217|||-3757.7217|-3717.7217|-5413.0241||-3448.433|-2608.433|-1728.433|-888.433|-1128.433|-3008.433|-3448.433|-3568.433|-2608.433|-2328.433|-3048.433|-3368.433|-3568.433|-3328.433|-1608.433|-2648.433|-2168.433|-3888.433|-4687.1478|-4027.942|-4155.3433|-3635.3433|-4395.3433|-4355.3433|-4275.3433|-5035.3433|-5112.5855|-5232.5855|-5952.5855|-6752.5855|-6956.2061|-7109.1179|-7274.3452|-6554.3452|-6354.3452|-8074.3452|-8234.3452|-10120.3835|-10724.8706|-10483.1895|-11387.9884|-12333.3204|-12541.4671|-11299.4079|-13128.231|-13886.9234|-14521.0259|-16267.8066|-17866.4518|-17307.1687|-18730.7389|-17770.7389|-21330.7389|-23305.2654|11136.9616|-8357.78|-11237.78|-13157.78|3706.4222||||2612.2825|1732.2825|1812.2825|1892.2825|1212.2825|1572.2825|1812.2825|2292.2825|3252.2825|3132.2825|3052.2825|2692.2825|1332.2825|1852.2825|2572.2825|3732.2825|5913.6472|2482.9414|-806.645|-1366.645|-1086.645|-986.645|-1146.645|-1226.645|-1386.645|-1586.645|-1106.645|-1146.645|-1686.645|-1538.4945|-1919.4383||-1844.9315|-1649.0555|-1549.0555|-1669.0555|-2001.1728|-1917.8476|-1357.8476|-1037.8476|-917.8476|-617.8476|-677.8476|-1257.8476
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-138.7642|-108.7642|-78.7642|-98.7642|-128.7642|-128.7642|-133.7642|-162.7642|-171.7642|-134.0793|-160.0793|-175.477|-181.3078|-201.7309|-216.0899|-217.3386|-202.3386|-212.3386|-202.3386|-242.3386|-263.7095|-252.3865|-237.3865|-262.3865|-232.3865|-269.8739||-295.784|-275.784|51.7523|51.7523|141.7523|226.7523|250.2188|290.2188|230.2188|240.2188|90.2188|180.2188|190.2188|250.2188|235.2188||220.2188|105.2188|100.2188|155.2188|185.2188|155.2188||125.2188|120.2188||125.2188|150.2188|80.2188|75.2188|110.2188|70.2188|50.2188|90.2188|200.2188|125.2188|130.2188|130.2188|250.2188|270.2188||260.2188|230.2188|355.2188|360.2188|250.2188|310.2188|355.2188|440.2188|185.2188|215.2188|210.2188|225.2188|340.2188|330.1766|375.1766|310.1766|295.1766|270.1766|310.1766|513.2517|-20.8342|-175.8342|-157.8342|-70.8342|-116.8342|-70.8342|-156.8342||-170.2218|-144.2218|-171.2218|22.2989|50.2989|90.2989|115.2989|120.2989|120.2989|140.2989|195.3321|-42.1065|-67.1065|-102.1065||-102.1065|-147.1065|-160.1739|-181.5822|-156.2359|-179.2359|-173.2359|-210.2359|-187.5629|-205.5629|-231.9032|-197.068|28.4101|43.4101|98.4101|53.4101|118.4101|55.6029|51.6029|70.6029|95.6029|115.6029|140.6029|140.9696|120.9696|125.9696|135.9696|125.9696|||110.9696|100.9696|68.9696||100.9696|110.9696|140.9696|105.9696|120.9696|130.9696|161.9106|192.1229|195.2477|-77.0558|-110.0558|-149.0558|-133.6731|-171.4701|-130.7932|-115.7932|-76.7932|-152.7932|-179.2147|-172.4608|-174.7897|-200.4211|-171.4211|-148.4211|-156.4211|-186.4211|-159.4211|-156.4211|-227.4211|-286.4211|-235.4211|-183.4211|-101.4211|-81.4211|-36.4211|-148.4211|-152.4211|-271.4211|-296.4211|-202.4211|-187.4211|-267.4211|-170.4767|-191.4767|-251.5852|-259.0391|-276.4324|-239.3693|-198.3919|-243.3919|-203.3919|-153.3919|-188.3919|-278.3919|-238.3919|-260.1444|-300.1444|-316.8271|-256.4745||||-264.9717|-330.8019|-327.5577|-304.7863|-356.9848|-336.6497|-328.4997|-366.6664|57.0368|17.0368|37.0368|112.0368|207.0368|212.0368|182.0368|187.0368|267.0368|282.0368|327.0368|467.0368|504.7632|403.4371|323.4371|298.4371|448.4371|418.4371|163.4371|228.4371|138.4371|233.4371|188.4371|288.4371|288.4371|298.4371|98.4371|168.4371|53.4371|223.4371|218.4371|208.4371|408.4371|393.4371|488.4371|313.4371
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||-193.972|-283.972|-283.972|-273.8578|-344.842|-353.7133|-398.0148|-321.1893|-351.1893|-271.1893|-391.1893|-426.3448|-326.3448|-377.6053|-429.5615|-316.4267|-316.4267|-316.4267|-266.4267|-206.4267|-326.4267|-386.4267|-306.4267|-356.4267|-346.4267|-410.4741||-414.4157|-441.0596|-331.0596|-381.0596|-481.0596|-400.0662|-378.0112|-278.0112|-308.0112|-248.0112|-248.0112|-328.0112|-148.0112|-208.0112|-238.0112||-178.0112|-198.0112|-188.0112|-178.0112|-108.0112|-188.0112||-158.0112|-158.0112||-98.0112|-88.0112|-318.0112|-338.0112|-328.0112|-348.0112|-288.0112|-398.0112|-448.0112|-538.0112|-520.6929|-380.6929|-539.6587|-413.5097||-522.1108|-452.1108|-441.2342|-486.3713|-537.0792|-561.7547|-514.1719|-594.6354|-631.2616|-615.8462|-535.9402|-571.0447|-499.7321|-479.7321|-579.7321|-639.6938|-569.6938|-499.6938|-579.6938|-666.3264|-681.3906|-621.3906|-743.7674|37.9247|37.9247|157.9247|357.9247||477.9247|587.9247|347.9247|537.9247|617.9247|567.9247|427.9247|477.9247|647.9247|407.9247|257.9247|617.9247|757.9247|727.9247||727.9247|737.9247|627.9247|927.9247|1067.9247|1037.6942|-313.9554|-323.9554|-373.9554|-643.9554|-703.9554|-808.8393|45.518|25.518|135.518|95.518|55.518|255.518|175.518|5.518|95.518|85.518|145.518|135.518|155.518|385.518|475.518|705.518|||525.518|645.518|765.518|465.518|465.518|625.518|1555.518|1085.5755|262.742|352.742|322.742|402.742|452.742|452.742|522.742|282.742|292.742|222.742|302.742|362.742|352.742|272.742|502.742|552.742|560.6132|460.6132|620.6132|551.7924|487.6507|407.6507|507.6507|490.8808|440.8808|490.8808|490.8808|540.8808|585.4231|593.8034|640.8927|-78.3402|-208.3402|-228.3402|-288.3402|-248.3402|-258.3402|-288.3402|-198.3402|-358.3402|-498.3402|-478.3402|-501.4891|-502.2102|-642.4557|-475.5064|-462.2293|-402.477|-443.8633|-512.0535||-422.0535|-482.8372|-439.0447|-339.0447||||-339.0447|-439.0447|-492.2719|-440.8576|-450.8125|-300.8125|-360.8125|-290.8125|-230.8125|-400.8125|-420.8125|-489.7917|-493.3848|-513.3848|-597.6498|-516.2776|-591.4315|-471.4315|-561.4315|-441.4315|-361.4315|-291.4315|-431.4315|-421.4315|-511.4315|-491.4315|-431.4315|-451.4315|-491.4315|-531.4315|-511.4315||-271.4315|-151.4315|-151.4315|-271.4315|-331.4315|-251.4315|-231.4315|-251.4315|-261.4315|-171.4315|-201.4315|-381.4315
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||485.0971|645.0971|705.0971|735.0971|917.3301|781.4779|-79.5391|-219.5391|-79.5391|-139.5391|-629.5391|-629.5391|-641.7101|-626.3446|-735.3829|-720.4254|-743.2505|-660.2783|-812.5314|-674.0426|-674.0426|-594.0426|-484.0426|-504.0426|-524.0426|-674.0426||-664.0426|-604.0426|-734.0426|-914.7439|-944.7439|-954.7456|-864.7456|-928.6062|-966.2291|157.4869|177.4869|337.4869|357.4869|497.4869|817.4869||497.4869|557.4869|747.4869|837.4869|934.9854|905.5394||1011.7104|1183.7203||-462.2506|-482.2506|-782.2506|-822.2506|-851.9451|-1005.4945|-928.8828|-1028.2031|-746.5471|-926.5471|-946.1634|-846.8482|-933.7203|-899.1336||-1016.2596|-1003.0662|-1046.7402|-969.7114|-1153.0127|-1261.1252|-875.5146|-955.5146|-1095.5146|-1028.5815|-1048.5815|-1228.5815|-1078.5815|-918.5815|-838.5815|-768.5815|-898.5815|-988.5815|-1088.5815|-938.5815|-708.5815|-708.5815|-1368.5815|-1617.9033|-1247.9033|-1197.9033|-1621.2665||-1171.2665|-1391.2665|-1571.9628|-1405.5096|-1615.5096|-1445.1971|-1505.1971|-1787.9968|-1719.4409|-1738.2676|-1221.004|-1141.004|-1361.004|-1681.004||-1681.004|-1811.004|-1461.004|-2141.004|-2045.1284|-2295.1284|-2345.3625|735.8987|615.8987|1365.8987|1585.8987|1655.8987|1898.7763|1328.4399|608.4399|738.4399|448.4399|688.4399|888.4399|1128.4399|1178.4399|1468.4399|1388.4399|1819.3777|1897.0864|1414.2933|1544.2933|1534.2933|||1674.2933|2210.3989|920.3989||1160.3989|1090.3989|1110.3989|1240.3989|1370.3989|1000.3989|1280.3989|1360.3989|1530.3989|1853.221|1946.3567|1612.6989|1892.6989|1432.6989|732.6989|1112.6989|1402.6989|1032.6989|932.6989|1012.6989|1372.6989|1692.6989|-285.6398|-685.6398|-685.6398|-865.6398|-485.6398|-635.6398|-1275.6398|-1475.6398|-995.6398|-965.6398|-835.6398|-1555.6398|-1225.6398|-1295.6398|-1185.6398|-1745.6398|-1665.6398|-1255.6398|-1755.6398|-1705.6398|-1405.6398|-1275.6398|-2205.6398|-2276.822|-2673.6911|-2512.9901|185.7061|405.7061|1475.7061|1285.7061|1045.7061|695.7061|1285.7061|1285.7061|785.7061|1575.7061|2195.7061||||2687.4965|2237.4965|2187.4965|1527.4965|1707.4965|1687.4965|1477.4965|1997.4965|2377.4965|1897.4965|1247.4965|1987.4965|1917.4965|1727.4965|2097.4965|2671.1064|-337.8573|-247.8573|-627.8573|-297.8573|-757.8573|-807.8573|-1617.8573|-1787.8573|-1760.8732|-2020.8732|-2058.748|-2098.8864|-2128.8864|-2332.6516|-2873.5017|1301.0023|1301.0023|1541.0023|1451.0023|2131.0023|2021.0023|1221.0023|1701.0023|2171.0023|1521.0023|2031.0023|2181.0023|2549.0855
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||0.778|1.048|1.1556|-0.1198|-0.4498|-0.5498|-0.3498|-0.4098|-0.8098|-0.5598|-0.7198|-0.8198|-0.7998|-1.0098|-1.2525|-1.2589|-1.1082|-0.8682|-0.9282|-0.8982|-0.8982|-1.0082|-0.7582|-0.8582|-1.0282|-0.6982|-0.6682|-0.8782|-0.6282|-1.3482|-0.9957|0.2233|0.1133|0.3333|0.2833|0.3933|0.5633|0.6233|0.5333|0.5933|0.5733|0.6633|0.8333|0.9733|0.9433|1.1915|1.2633|1.1598|1.1036|1.2707|1.0818|0.6918||0.9418|1.1886|1.3396|-0.2533|-0.3433|-0.1433|-0.1633|-0.3833|-0.8833|-0.6933|-0.9233|-1.0553|-1.067|-0.9011|-1.1016|-0.7916|-0.6816|-0.9116|-0.7916|-0.9316|-0.7916|-0.6916|||-0.7216|-1.1016|-1.0513|-1.1258|0.2062|0.5462|0.1562||0.2762|0.7062|0.7762|0.6062|0.4462|0.5762|0.4862|0.7262|0.6362|0.6362|0.4362|0.4662|0.7062|1.0462|1.0858|1.1658|1.0693|1.0914|0.9432|1.1341|1.0929|-0.1628|-0.4428|-0.8728|-0.8953|-1.0381|-1.1685|-0.7859|-0.6559||-0.5159|-0.5359|-0.4759|-0.4559|-0.5359|-0.5559|-0.7159|-0.5359|-0.1159|-0.3259|-0.2459|-0.5859|-0.6359|-0.3359|-0.1159|-0.2659|-0.4559|-0.7359|-0.8799|0.1169|0.1269|0.1869|0.2269|0.4669||0.4569|0.3269|0.3669|0.5069||0.4069|0.6069|0.4269|0.6269|0.9969|0.8782|1.0236|0.5836||0.7036|0.6936|0.8336|0.9034|0.878|0.888|1.1028|-0.0119|-0.2619|-0.4919|-0.5319|-0.4019|-0.4719|-0.5919|-0.5419||-0.4919|-0.4419|-0.4119|-0.2319|-0.4819|-0.4919|-0.5919|-0.7519|-0.7319|-0.4419|-0.6019||-0.9219|-0.9231|-0.7831|-0.6731|-0.5731|-0.6031|-0.4431|-0.6031|-0.4831|-0.7431|-0.8931|-0.4631|-0.5431|-0.6631|-0.6731|-0.6331|-0.6031|-0.6331|-0.7531|-0.5131|-0.6231|-1.0831|-0.7531|-0.7231|-0.7131|-0.9631|-1.159|-1.255|-1.1794|-1.2771|-1.0451|-0.9551|-0.9751|-1.2451|-1.1073|-1.2676|-1.1106|-1.3763|-1.172|-1.2538|-1.0138|-1.0838|-1.1138|-1.0338|-1.0038|-0.7438|-1.0838|-1.2438|-1.2103|-0.9703|-0.9203|-0.9503|-0.7603|-0.4803|-0.4403|-1.2103|-1.3571|-1.2812|-1.423|-0.673|-0.323|-0.753|-0.743|-0.873|-0.9645|-1.0949|-1.0688|-0.9178|-0.5578
09349|13195|/equities/qnb|MSCI_EEM||0.4455|0.4473|0.4842|0.5102|0.4502|0.4102|0.4208|0.547|0.5783|0.5183|0.5253|0.5381|0.599|0.6589|0.6421|0.6085|0.6522|0.7947||||0.7985|0.7721|0.7221|0.7601|-0.001|-0.031|-0.071|-0.101|-0.151|-0.181|-0.201|-0.741|-0.8039|-0.9032|-0.8586|-0.799|-0.6146|-0.4946|-0.6446|-0.4746|-0.3646|-0.5646|-0.4246|-0.4246|-0.4646|-0.4246|-0.2946|-0.4246|-0.3546|-0.2946|-0.4546|-0.4635|-0.5483|-0.5631|-0.6036|-0.6036|-0.6153|-0.6153|-0.8725|-0.583|-0.513|-0.363|-0.513|-0.433|-0.453||||-0.283|-0.413|-0.513|-0.713|-0.6318|-0.5118|-0.5618|-0.5918|-0.6681|-0.5985|-0.8322|-0.5224|-0.4744|-0.5626|-0.6236|-0.6236|-0.6528|-0.5628|-0.6628|-0.6328|-0.4328|-0.4928|-0.5528|-0.7428|-0.6419|-0.3719||-0.1519|-0.3319|-0.2919|-0.3819|-0.3319|-0.3919|-0.3219|-0.3019|-0.3119|-0.1819|-0.5419|-0.7319||-0.9019|-1.0071|-0.8862|-0.9429|-0.7129|-0.9854|-0.7399|-0.9088|0.0153|0.2053|0.2753|0.6053|0.5553|0.5953|0.4753|0.6553|0.5953|0.6053|0.5553|0.7953|0.6653|0.8453|0.8753|0.8553|0.8753|1.0253|0.9053|0.6753|0.7353|1.1853||1.3387|1.0282|0.7882|0.5482|0.7282|0.8286|1.0851|-0.1918|-0.4118|||-0.6518|-1.0118|-0.8458|0.0582|0.3582|0.6282|0.4582|0.6582|0.5382|0.6082|0.5582|0.7082|0.6082|0.4782|0.5782|0.6582|0.6482|0.6782|0.6682|0.8382|0.7542|1.0026|0.6526|0.9326|0.9126|0.9963|1.0881|1.0929|1.1182|-0.209|-0.539|-0.649|-0.749|-0.959|-1.159|-1.1055|0.1204|0.2304|0.2304|0.1004|0.4304|0.6504|0.4104|0.6804|0.7304|0.9793|1.007|-0.7097|-0.8097|-0.4097|-0.4097|-0.3797|-0.3197|-0.2597|-0.5097|-0.3597|-0.1297|-0.0897|-0.4597|-0.6197|-0.5792|-0.6436|-0.6536|-0.7684|-0.7269|-0.5369|-0.5869|-0.5369|-0.5369|-0.6569|-0.7069|-0.9216|-0.9973|-1.0086|-0.8918|-0.9731|-0.8485|-0.8185|-0.8685|-0.7761|-0.8162|-0.9413|-0.9248|-0.9448|0.0158|0.0558|0.2358|0.3158|0.3358|0.5058|0.3958|0.5858|0.6858|0.7358|0.7358|0.8358|0.8358|1.1125|1.0166|0.9366
09350|103225|/equities/united-micro|MSCI_EEM||-4.0098|-2.3098|-2.3098|-1.7098|-1.7098|-3.5098|-3.0098|-4.3098|-4.3098|2.5039|1.3039|2.0039|2.2039|2.0039|2.4039|3.3039|3.8043|3.1104|3.3011|3.2011|2.8011|2.9011|1.4011|1.6011||1.6011|0.7011|0.0011|0.8011|1.5011|1.5011|2.3011|2.4011|2.9011|3.5846|1.752|3.152|2.5966|2.7574|2.5637|2.8153|2.2392|2.0547|2.4163|2.9348|2.8108|2.6326|2.6326|2.3326|2.4326|-0.1014|-1.2014||-0.8014|-1.1014|-1.7014|-2.0014|-1.3014|-2.8014|-2.6014|-2.821|-2.5623|-2.9247|-3.4553|1.3659|2.4659|2.2659|2.9659|2.1659|1.8659|||1.3659|1.8659|1.4659|1.9659|1.7659|1.2659|1.4659|1.5659|2.1659|3.0659|2.6659|2.9822|1.7822|1.8822|2.5822|2.9822|2.8997|1.9997|2.2997|2.3247|-0.96|-1.41|-1.31|-1.86|-1.31||-2.01|-2.16|-2.5861|-2.1384|-2.2384|-1.4884|-1.5884|-1.8884|-1.5384||||||||-2.6384|-2.9037|0.373|0.323|0.923|0.773|1.123|3.623|-0.7597|-1.1597|-1.0597|-2.1597|-3.2597|-3.683|-1.7344|-1.7344|-2.4344|-2.866|-3.2289|-3.6321|-3.2877|0.2663|0.2663|0.0663|1.3663||2.0663|1.9663|3.8459|2.2237|1.6237|1.4237|0.8237|1.2737|1.4237|2.0237|2.1237|2.3097|2.111|1.811|0.961|0.461|0.361|0.811|1.111|2.111|1.611|0.811|1.111|0.961|1.411|2.211|2.6418|2.1418|2.4418|2.4418|2.8576|1.9917|2.2917|1.7417|2.1417|1.7417|1.7917|1.6917|2.5917|2.5917|3.3074|-1.0567|-2.3067|-3.1067|0.0452|0.2452|0.4452|2.6952|1.9452|2.2452|2.3452|3.3002|2.6391|2.8296|2.6853|2.5353|2.6781|2.8451|||-1.3838|-1.4338|-2.4838|-1.3489|-0.8489||-1.3989|-2.1989|-2.5861|0.534|0.234|0.534|0.784|1.084|1.384|2.484|2.234|2.3184|2.6777|1.9277|1.5777|1.6277|2.5777|2.9947|2.7108|2.8269|2.3769|3.2769|-0.423|-0.923|-2.223|-1.373|-2.323|-2.123|-2.073|-1.923|-2.123|-2.945|-1.8759|-2.3259|-2.5788|-2.8014|-2.3932|-2.4762|-1.6261|-1.5262||-1.3761|-1.0262|-1.0262|-0.9762
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||-0.4466|-0.8166|-2.0866|-2.1366|-2.5028|-1.9028||-1.6228|-2.5228|-2.7633|-2.4633|-2.1097|-2.2291|-2.5979|-2.5284|-2.4384|-2.6571||-2.5507|-2.4041|-2.5745|-1.7545|-2.4845|-2.385|-2.7653|-2.6828|-2.2628|-1.8028|-2.2628|-2.2328|-2.1028|-2.3928|-3.0128|-2.5159||-2.9788|-3.4623|-3.0364|-1.8912|-1.3712|-0.9912|-1.0512|-1.3612|-0.9412|-1.3012|-2.3512|-2.1012|-2.9112|-2.8912|-2.5012|-1.7812|-2.8312|-4.2712|-3.8725|2.5461|-0.0744|-0.6844|-0.9244|-1.3644|-2.4944|-2.6244|-2.5044|-3.0357|-3.0586|-2.9382|-3.5468|-3.0742|-3.0642|-2.5342|-3.3042|-3.3924|-2.8171|-2.8071|-2.3671|-2.0671||-2.4671|-3.2971|-3.2171|-3.6771|-4.3771|-4.168|-3.528|-5.068|0.9368|1.6868|1.9568|2.4168|2.8268|1.5568|0.9868|0.8368|1.4568|0.8468|1.5868|2.6868|2.6268|3.7456|2.5156|2.8767|3.2547|3.3475|3.3609|2.9488||3.2788|3.7021|3.2321|2.5621|3.9521|3.2177|2.5577|3.2977|-0.5143|-2.0243|-2.7143|-2.4843|-3.3643|-2.8343|-1.8343|-2.4543|-2.3143|-0.8643|-1.9943|-3.5043|-3.3365|-3.087|-3.817|-3.8556||-3.8485|-3.5366|-3.5812|-3.7297|-2.9952|-2.4652|-1.2852|-0.4452|-0.9552||-0.9652|-1.1152|-1.6852|-1.9152||-1.8052|-1.8652|-2.9652|-2.0652|-3.3152|-3.4697|-3.3397|-3.7497|-3.1797|-3.5841|-4.2579|-4.2585|-4.2251|-4.2051|-3.9651|-2.3051|-2.8551|-3.9826|-3.6929|-3.8554|-4.1493||-3.906|-3.176|-2.816|-3.196|-3.246|-3.246|-3.676|-4.586|-4.726|-6.1373|-6.0808|-5.3726|-4.9026|-4.4926|-4.0926|-5.3126|-2.2594|-1.6994|-2.3094|-2.7194|-2.0194|-1.2194|-3.2594|-3.4249|-3.6667|-2.6567|-3.1624|-3.3727|-2.7827|-2.7127|-1.5227|-1.7427|-2.8527|-2.8827|-3.4827|-3.6057|0.2341|1.2741|1.6541|1.3541|1.7441|1.8541|2.4341|3.3741|1.0541|2.0341|2.6341|3.1341|3.8974|3.7143|-2.1942|-2.1942|-3.2042|-3.5742|-3.3542|-4.1945|-2.8745||-2.1045|-2.9345|-2.7845|-2.9945|-3.2845|-3.5745|-3.0745|-3.5945|-4.1445|-3.5845|-3.8645|-3.2291|-3.7091|-4.4212|-4.0399|-4.3138|-4.0544|-3.9344|-3.8444|-4.118|-4.758|-3.988|-5.338|-4.2764|3.3994|3.5339
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||-7.9007|-12.9007|-15.9007|-8.9007|-16.9007||-21.9007|-23.5008|-25.6123|-22.6123|-17.6123|-11.6123|-23.6123|-19.6123|-15.6123|-11.6123|-13.6123|-21.6123||||-20.6803|-20.9226|-22.7473|-19.5526|-20.4073|-19.4073|-19.4073|-21.4073|-25.4073|-23.5059|-26.5059|-21.5059|-29.951|-28.2789|5.7028|1.7028|8.7028|7.7028|8.7028|13.7028|13.7028|20.7028|28.7028|35.8365|29.985|-27.5308|-22.5308|-28.0898|-28.0442|-25.6414|-27.6414|-21.6414|-20.6414|-24.6414|-20.6414|-22.6414|-16.6414|-18.6414|-20.6414|-31.6414|-36.6414|-45.1571|-35.9523|-41.447|-42.33||||-44.9222|-39.7469||-43.1611|-25.5966|-29.4066|-37.9766|-30.1466|-26.3366|-29.9017|-28.8308|-26.7903|-28.7003|-29.6503|-33.4603|-36.9175|-36.5206|-23.45|-20.45|-18.45|-18.45|-18.45|-26.45|-28.9444|-23.0494|-23.8882|-25.9295|-22.9295|-26.9295|-19.9295|||-27.9295|-19.9295|-22.9295|-23.9295|-28.9295|-27.7384|-28.7384|-26.7384|-25.7384|-27.7384||-32.7384|-28.7384|-23.7384|-38.7384|6.3058|13.3058|31.3058|28.5751|28.5751|31.4723|30.747|31.6078|33.6753|34.8059|31.7843|34.5485|35.5485|44.9428|37.992|39.4356|33.6303|36.6303|42.3115|34.9572|44.0891|38.0891|51.2657|||-23.933|-30.933|-51.0922|6.4831|23.4831|30.4831|32.0368||||26.2075|30.5639|-1.3704|-8.3704|-17.3704|-18.3704|-16.3704|-18.3704|-21.3704|-18.3704|-11.3704|-28.3704|-25.5782|-29.9758|-29.1398|-27.5807|-30.5807|-33.5807|-37.5816|-33.5816|-29.5816|-28.5816|-41.5816|-35.5816|-19.5816|-17.5816|-22.5816|-16.5816|-12.5816|-19.5816|-26.5816|-38.5816|-30.5816|-52.5816|-69.6462|16.8006|30.8006|24.8006|38.8006|45.8006|42.8006|37.8006|55.0006|-14.7484|-30.7484|-25.7484|-39.7484|-33.1649|-36.461|-26.0677|-30.7419|-25.991|-30.4345|-30.9828|-21.3142||-20.3295|-17.3295|-20.3295|-25.1994|-20.0842|-18.0842|-17.0842|-17.0842|-16.0842|-9.0842|-17.0842|-16.0842|-15.0842|-14.0842|-15.0842|-25.0842|-27.7047|-29.5052|-25.0784|-24.0784|-29.0784|-31.476|-30.2783|-23.2783|-17.2783|-19.2783|-23.2783|-37.3093|-28.296|-24.296|-25.296|-28.4955|-28.8284|-22.976|-32.4733|-29.5814|-32.7893|-20.7893|-25.7893|-22.7893|-26.5993|1.4166|3.4166|9.4166
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||0.5264|0.5664|0.5675|0.6275|0.6533|0.6733|0.5733|0.6933|0.8714|0.896|0.836|0.8017|-0.1346|-0.0546|-0.2746|-0.4346|-0.2946|-0.5746|||-0.6651|-0.749|-0.6622|-0.706|-0.546|-0.566|-0.646|-0.506|-0.486|-0.466|-0.766|-0.586|-0.726|-0.786|-0.6488|-0.7009|-0.6377|-0.633|-0.6756|-0.5986|-0.5986|-0.5862|-0.6569|-0.5822|-0.4222|-0.5022|-0.4222|-0.3022|-0.5022|-0.7022|-0.7222|-0.8924|-0.9605|-0.7021|-0.6821|-0.7221|-0.7621|-0.8424|-0.8993|-0.7915|-0.7083|-0.7703|-0.7526|-0.8284|0.1281||||||0.2881|0.3281|0.1681|0.4281|0.3681|0.1481|0.3281|0.4081|0.6481|0.8335|-0.1876|-0.2877|-0.3876|-0.4076|-0.5076|-0.6476|-0.6076|-0.7549|-0.7749|-0.7643|-0.7748|-0.9309|-1.0032|-1.1113|-0.8905|-0.8905|-1.0017|-0.8254|-0.7654|-0.9654|-0.8454|-0.7254|-0.4454|-0.2854|-0.2054|-0.0654|-0.1454|-0.2454|-0.6054|-0.8454|-1.0093|-1.0439|-1.0239|-1.0387|-1.1275|-1.0494|-1.3149|-0.9601|-1.0801|0.0021|0.3421|0.6021|0.8421|0.6624|0.6024|0.6624|0.3624|0.3424|0.3224|0.8024|0.8024|1.1648|0.8487|1.0319|0.8932|0.4676|0.4276|0.4276|0.4876||0.5252|0.5446|0.5963|0.6003|0.5248|0.6097|0.5594|0.4794|0.3794|0.3394|0.3794|0.2594|0.1794|0.2194|0.1794|0.1394|0.2994|0.3994|0.4994||0.5794|0.5994|0.5415|0.5797|0.4797|0.6197|0.4997|0.3997|0.5797|0.6397|0.6528|0.6728|0.6987|0.6241|0.6758|0.5958|0.7587|0.8085|-0.0203|-0.1803|-0.1203|-0.2003|-0.3403|-0.6603|-0.8203|-0.9948|-0.9075|-0.7862|-0.8736|-0.8736|-0.8336|-0.5136|-0.5736|-0.3336|-0.6536|-0.6895|0.207|0.187|0.147|0.347|0.507|0.507|0.6156|0.5556|0.5556||0.4756|0.4756|0.4956|0.4356|0.4356|0.4356|0.3756|0.3756|0.5956|0.6962|-0.0866|-0.1666|-0.3466|-0.4066|-0.4066|-0.5466|-0.6266|-0.7051|-0.7057|-0.683|-0.6788|-0.4982|-0.4982|-0.5782|-0.4782|-0.4782|-0.7782|-0.7791|-0.7802|0.0699|0.0299|0.0299|0.2499|0.1699|0.2699|0.4299|0.6699|0.6099|0.5699|0.5299|0.6299|0.5099|0.6099|0.7699|0.651
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||5.2136|6.1318|4.552|4.2855|4.6839|4.4432|3.8425|4.8417|4.1241|3.8601|3.9056|3.4186|2.8186|3.5186|3.2595|3.4939|3.8044|3.8382|3.1604|2.1604|3.0604|2.3604|2.1604|3.4604||3.8727|4.203|3.0565|2.6565|2.8565|2.4565|0.9565|1.4565|2.8565|2.5565|2.3565|1.5565|2.5565|1.9565|2.8565|3.6565|2.9565|4.4406|2.8013|3.1013|3.7737|2.6597|2.9441|3.1101|3.339|2.6494|2.6494||2.7715|3.735|-0.894|-2.094|-1.694|-2.194|-2.294|-3.494|-2.6007|-2.9007|-3.6785|-2.8094|0.0019|0.6019|1.4019|2.2019|0.9019|||0.8019|1.7019|1.7019|1.9019|1.5019|2.0019|1.8019|1.2019|1.8019|2.9019|1.8019|2.0019|1.7019|1.8019|2.9019|2.727|2.527|2.1967|3.1408|2.4953|2.0281|2.0446|2.1446|2.1446|2.8828||1.9365|2.1111|1.8111|2.1179|2.1199|2.3943|2.0381|2.3646|1.9273||||||||1.8933|2.0933|1.9933|1.6933|1.4933|1.9933|2.1592|2.3547|-0.1106|-0.6106|-1.3106|-1.5106|-2.2106|-2.6285|0.5325|1.4325|1.4325|1.2325|1.3325|1.3325|1.4325|0.5325|0.8325|1.0325|1.9325||2.1325|2.2325|1.9325|1.6325|1.0325|0.8325|0.7325|0.9325|1.2325|1.8325|2.4325|2.6938|0.3938|0.5938|0.3938|0.6938|0.6938|1.2938|1.5938|1.8938|1.2938|1.8938|1.1938|1.3938|0.9938|1.3938|1.7938|2.0938|2.532|2.0855|2.0728|1.8476|2.2084|-0.2324|-0.2324|-0.4324|-0.2324|-0.2324|-0.4324|-0.4324|-0.6324|-1.0324|-1.9324|-1.8324|-2.1324|-1.6324|-2.3324|-1.9324|-2.0324|-2.0324|-1.2324|-0.9324|-0.5324|-0.6324|-0.9324|-1.0324|-0.2324|-0.3324|||-1.2324|-1.4324|-2.2324|-1.9415|-1.7279||-1.8279|-1.9279|-2.2755|-1.9061|-2.229|-1.8572|-1.1572|-0.6572|-0.4572|-0.7572|-0.3572|-0.8572|-1.1572|-1.3572|-1.4572|-2.0572|-1.8572|-1.4572|-1.0572|-1.5429|-2.6857|-1.8286|-1.9238|-2.2095|-3.4476|-3.2011|-3.7948|-3.9361|-3.8496|-3.247|-3.147|-3.6523|0.7311|1.1311|2.6311|2.6311|2.5311|2.4311|2.7311|2.0311||2.3311|3.7311|-0.0019|-0.1019
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||0.4435|0.3565|-0.0054|-0.1054|-0.2354|-0.2054||-0.2154|-0.3054|-0.2454|-0.2654|-0.2554|-0.2354|-0.2354|-0.3054|-0.2754|-0.2154||-0.2454|-0.5054|-0.4554|-0.4182|-0.5066|-0.5215|-0.4929|-0.4279|-0.3894|-0.3739|-0.5239|-0.5576|-0.476|0.1936|0.0716|0.0616||0.2016|0.2016|0.2246|0.3766|0.3916|0.3663|0.4163|0.4763|0.522|0.447|0.4594|0.5576|-0.2173|-0.1073|-0.1073|-0.1898|-0.3773|-0.2723|-0.3773|-0.0773|-0.0873|-0.2173|-0.0513|-0.2133|-0.3693|-0.5173|-0.2936|-0.3581|-0.4615|-0.2615|0.088|0.186|0.078|0.132|0.118|0.178|0.078|0.148|0.128|0.078||0.168|0.194|0.098|0.182|0.0399|0.174|0.128|0.028|0.078|0.108|0.1281|0.168|0.118|0.088|0.123|0.136|0.123|0.058|0.088|0.068|0.154|0.154|0.106|0.17|0.192|0.174|0.148|0.142||0.0195|0.202|0.238|0.234|0.288|0.398|0.3265|0.308|0.378|0.386|0.38|0.4897|-0.0378|-0.1678|-0.1778|-0.1678|-0.2678|-0.2578|-0.4178|-0.4218|-0.2558|-0.3718|-0.4022|0.1531||0.2381|0.1931|0.0731|0.0631|0.1881|0.1631|0.0931|0.1491|0.1931||0.2331|0.2931|0.3857|0.3005||0.2405|0.2755|0.3605|0.4082|-0.0364|-0.0964|-0.1064|-0.2064|-0.3164|-0.3164|-0.3764||0.011|0.0303|0.009|0.203|0.101|0.0235|0.061|0.211|0.283|||0.166|0.279|0.2075|0.1575|0.2575|0.3528|0.0128|0.0928|0.0328|0.0928|0.0528|0.1378|0.2288|0.1665|0.1988|0.2054|0.2254|0.2838|0.3292|-0.2146|-0.2227|-0.1877|-0.2477|-0.2849|-0.293|-0.3389|-0.3004|-0.3825|-0.2375|-0.2125|-0.2425|-0.3525|-0.2631|-0.2594|-0.2321|-0.2262|-0.2037|-0.2037|-0.2497|-0.2537|-0.1937|-0.1837|-0.1037|-0.1037|-0.1837|-0.2037|-0.2737|-0.3641|-0.1856|-0.2256|-0.2456|-0.2627|-0.2739|-0.2736||-0.2916||-0.2737|-0.2797|-0.1497||-0.1597||-0.1497|-0.2497|-0.1697|-0.1897|-0.1797|-0.2235|-0.1815|-0.2015|-0.1815||-0.2515|-0.2415|-0.2935|-0.2927|-0.2827|0.066|0.104|0.1975|0.191|0.246
09358|103227|/equities/delta-electron|MSCI_EEM||33.8232|45.8232|39.8313|40.8681|41.1313|29.334|24.334|21.834|25.334|32.834|29.834|34.7704|33.2704|43.8005|33.3616|42.1518|32.0575|34.3139|22.3968|26.3968|28.7465|30.0741|20.5741|17.0741||21.5741|21.5741|22.5741|13.0741|13.5741|1.5741|6.5741|18.0741|23.0741|33.1101|21.9292|23.4292|-0.3203|-9.3203|-9.8203|-5.3203|-7.8203|-8.8203|-11.8203|-11.3203|-8.8203|-4.8203|-6.8203|-1.8203|-5.8203|-0.3203|-18.3203||-7.3203|-6.8203|-12.8203|-21.8203|-23.8203|-30.3203|-27.8203|-29.3203|-18.8203|-27.3203|-37.4947|-32.0497|-31.6663|-31.2126|1.7685|7.7685|7.7685|||5.7685|11.7685|8.2685|14.7685|16.2685|15.2685|17.2685|26.2685|31.9372|38.208|20.7867|25.1445|11.1445|8.1445|15.6445|19.6445|19.9661|19.6845|25.9272|14.5858|-0.9466|-5.4466|-2.4466|-2.4466|-1.4466||-6.9466|-0.9466|-3.4466|-2.4466|-4.9466|-3.4466|-3.9466|-4.4466|-11.4466||||||||-8.4466|-9.9466|-10.9466|-15.9466|-9.9466|-2.9466|-8.4466|-11.9466|-6.9466|-2.4466|-4.9466|-10.9466|-18.9466|-20.4129|-16.7365|-10.7636|-12.7636|-13.2636|-15.2636|-20.8485|-11.3004|-12.8004|-13.3004|-14.3815|-8.8815||-5.3815|-5.8815|-5.8815|-8.3815|-12.3815|-13.3815|-15.3815|-13.3815|-16.3815|-11.8815|-5.8815|-13.3815|-15.8815|-21.8128|8.4758|10.4758|8.9758|7.9758|8.4758|18.4758|17.5725|14.5725|15.0725|16.5725|12.5725|14.5725|17.9139|14.9877|18.6252|-2.2163|-3.2163|-3.2163|-1.7163|-8.7163|-8.7163|-4.7163|-6.2163|-7.2163|-2.2163|-0.2163|-4.2163|-9.7163|-21.2163|-23.5182|-19.2424|-23.0471|-22.4412|-20.4069|-18.6743|-20.3604|-21.7338|-16.7042|-21.2269|-23.5299|-20.1965|-16.6965|-9.1965|-6.6965|||-7.6965|-7.1965|-12.1965|-8.6965|-9.6965||-20.6965|-22.1965|-19.9808|-9.9808|-17.9808|-21.6731|-20.3868|-20.4297|-20.7943|-11.2943|-13.2943|-19.7943|-19.4936|-24.6318|-21.702|-21.5578|-23.6753|-20.4548|-22.9548|-22.9548|-22.9548|-22.4548|-22.4548|-26.4548|-26.3945|-14.8945|-23.8945|-22.3945|-28.8945|-30.9662|4.4678|6.4678|7.9678|6.9678|13.4678|7.9678|13.9678|16.9678|19.9678|17.9678||17.4678|28.9678|21.9678|22.9678
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||1.231|1.351|-0.2787|-0.8387|-0.8987|-0.4287||-0.0287|-0.7187|-0.6387|-1.0187|-0.6587|-0.1087|-0.4087|-0.4287|-0.6187|-0.8687||-0.8687|-1.0287|-1.2175|-1.3597|-1.3102|-1.5152|-1.2961|-1.0761|-0.8661|-0.8761|-1.1261|-1.1061|-0.9161|-0.5661|-1.0161|-0.7861||-1.0261|-1.1261|-0.4761|-0.4561|-0.9461|-0.9261|-0.9561|-1.2361|-0.9461|-1.1361|-1.4961|0.2989|0.0289|0.5689|1.1689|1.1989|1.5799|1.033|1.1628|-0.0057|-0.2657|-1.0257|-1.0257|-0.9257|-1.1257|-1.3301|-1.2993|-1.0493|-1.3193|-1.4668|-1.2068|-0.3968|-0.5168|-0.5968|-1.2868|-1.5044|-1.4744|-1.4644|-1.4607|-1.6841||-1.8863|-1.8525|-1.7134|-1.811|-1.9461|0.3718|0.6418|1.0218|0.9518|0.7718|0.5218|1.1318|1.4518|1.4792|1.255|1.185|1.335|0.885|0.885|1.685|-0.0936|-0.7936|-0.1436|-0.3036|-0.8936|-0.3836|-0.4436|-0.5236||-0.0036|-0.3636|-0.5336|-0.9836|-0.7036|-1.0336|-1.1036|-1.0936|-0.7336|-1.6536|-1.6135|-1.7207|-1.8607|-1.8344|-1.6899|-1.9871|-2.107|-2.0421|-1.5221|-1.9021|-1.8467|-2.1608|-1.9939|-2.1366||-1.974|-1.9385|-1.7885|-1.8706|-1.8418|-2.2089|-1.9896|-1.5496|-1.7396||-1.1896|-1.5096|-2.1296|-1.9678||-2.1877|-2.1517|-2.6041|-2.0403|-2.5103|-2.751|-1.6673|-1.9373|-2.092|-1.732|-2.472|0.284|0.984|0.474|0.304|0.024|0.894|1.444|2.164|1.994|2.764||2.1572|2.1372|2.9672|1.9225|1.3625|2.5225|2.1325|0.7925|0.3925|1.0225|1.2325|2.2625|2.5625|2.9061|2.739|-0.8101|-1.8301|-1.4001|-1.6101|-1.7301|-2.2001|-0.9701|-2.4001|-2.8901|-2.8192|-3.4363|-2.6951|-2.8635|0.4568|0.6168|1.3268|1.2568|0.6068|2.4768|2.2668|2.2868|1.7568|2.4468|2.8095|1.6695|1.1395|0.6695|1.1395|0.8895|0.3395|0.7995|1.9395|2.9095|2.7876|2.8376|2.5576|3.1376|2.9676|1.8376|1.9476|3.4376|3.2376||3.4054|2.7393|3.8293|4.4364|3.7926|-0.6977|-2.0277|-2.1677|-2.2877|-1.7977|-3.2477|-3.611|-3.681|-3.6148|-3.4981|-3.7206|-4.3746|-4.2601|-4.4287|-4.1609|-4.7082|1.0666|0.3566|1.5766|2.4466|4.9166
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||1.754|2.1953|2.0328|1.4228|1.4928|1.7628||2.0228|-0.4533|-0.8233|-2.0233|-1.636|-1.056|-1.436|-1.456|-2.106|-2.2755||-2.2401|-2.2814|-2.4605|-1.8777|-2.3477|-2.5602|-2.7463|-2.508|-2.758|-2.945|-3.1422|-3.1205|-3.3105|-2.8105|-3.4005|-3.531||-3.601|-4.331|-4.2544|-4.2127|-4.3644|-3.5912|-3.4853|0.1284|0.6084|1.2084|0.8984|1.5084|1.2384|2.4384|3.4084|2.9847|3.9647|-0.8883|-0.9583|-0.2883|-2.1983|-3.7683|-4.5292|-4.2309|-4.1309|-4.6943|-2.6459|-3.0959|-3.4159|-4.0435|-3.9877|-3.3969|-2.6369|-2.4469|-2.9769|-4.4069|-4.8305|-4.3311|-3.6534|-4.0734||-4.4134|-4.5134|-5.1521|-5.6687|-5.8808|-5.9675|-4.6011|-5.8211|-7.2534|-4.2184|-5.1984|-3.5784|-2.2684|-5.5184|-5.6484|-5.5184|-5.6054|-5.7154|-7.2704|1.9302|4.2702|3.6802|4.6002|4.8035|2.6985|2.8885|3.0975|2.73||2.6528|-0.5043|-1.0043|-1.3043|-0.7143|-0.4743|-0.6843|-0.9243|-0.2343|-3.1843|-2.8443|-2.0343|-3.5043|-3.6343|-3.3743|-3.5643|-3.4443|-3.2243|-2.8343|-3.7343|-3.9372|-4.2173|-3.9773|-3.7031||-4.1929|-2.9462|-3.6562|-3.963|-3.5267|0.0228|0.9728|1.6028|0.4528||3.2928|2.9885|-0.8253|-2.1053||-3.3553|-3.5692|-4.3404|-2.2604|-3.2204|-2.2104|-2.0804|-2.9604|-3.7233|-3.2049|-3.6149|-3.7507|-3.9686|-4.3329|-4.259|-4.9296|-4.2796|0.7459|2.8059|2.2159|3.7759||3.1959|3.3059|4.8059|3.6455|1.7155|3.3755|3.5815|3.1915|0.6915|1.3815|3.0915|3.6315|3.2947|3.5758|-0.1566|-0.4966|-1.6766|-0.3667|-0.4966|-0.9367|-1.5866|-0.7067|-3.0167|-3.5967|-3.4335|-3.7644|-3.7117|-3.5917|-3.3387|-3.1587|-2.2187|-2.7887|-4.1987|-3.0809|-3.9009|-3.2288|-3.7588|-3.2969|-2.8369|-3.9569|-4.208|-4.83|-5.3527|-2.9711|-3.9711|-4.0588|-4.2588|-3.5638|-2.5938|-2.5638|-2.7638|-2.5438|-3.6838|-4.8438|-5.1818|-3.8418|-3.9318||-1.4218|-2.1018|-1.7818|-0.8418|-3.9418|-4.4918|-5.0732|-4.9632|-5.1334|-4.4634|-5.4334|-4.3289|-4.8489|-4.5489|-5.1989|-6.0277|-5.0209|-6.0309|0.4778|4.4978|4.1267|4.8267|4.6846|4.7421|4.479|5.15
09361|27101|/equities/financiero-banorte|MSCI_EEM||-4.5397|-4.9997|-4.2697|-7.0397|-6.7097|-5.8397|-6.4997|-6.7497|-7.6397|-7.5497|-11.4997|-11.2797|-4.7797|-1.8997|-4.0197|-2.2497|-7.1397|-7.4697|-9.4497|-13.9697|-16.6297|-21.3797|-20.5941|-22.3601|-23.9406|-28.376|-18.656|-12.686|-18.566|-25.5322|-10.0762|-15.8262|-13.2397|-12.4884|-8.7884|-11.2684|-15.9655|-12.1439|-12.7549|-12.7002|-7.6902|-7.1102|-7.0502|-8.4002|-4.1302|-6.6302|-7.1102|-7.2502|-9.0902|-9.2902|-9.0302|-9.7602||-12.8102|-13.1402|-9.1602|-7.2702|-7.6302|-4.3602|-1.2802|-9.0002|-7.7902|-10.9002|-12.2602|-9.1202|-6.8102|-7.5502|-8.9802|-8.4502|-3.9002|-0.4902|-0.5002|-4.7902|-3.7202|-5.9602|||-5.9902|-5.0602|-12.3502|-9.7702|-6.7802|-7.3802|-12.2302||-15.063|-11.673|-9.783|-14.713|-12.3439|-15.8466|0.1417|2.8117|4.1017|3.1117|0.9517|0.2717|0.9117|2.7317|2.8217|7.1417|7.1917|8.0117|11.0217|12.1024|13.7125|10.3425|10.4325|8.4925|10.3425|10.2525|10.4625|15.9825|13.9877||14.0608|12.6937|12.915|14.375|10.4561|10.9346|9.7946|8.6846|8.2346|7.2846|7.4246|3.9246|5.0646|4.5546|5.2746|5.8846|5.6146|5.7946|5.3346|7.3246|10.9746|4.9946|3.5846|8.4546||11.1346|11.9946|8.6246|14.0146||7.6646|11.8346|10.9446|14.4046|16.8351|13.3051|14.3451|15.071||12.161|13.6366|12.7816|9.3716|8.8716|8.8716|8.6016|10.5016|6.7416|8.8016|8.4016|11.2916|13.3895|13.3595|13.5622||12.3922|13.7952|15.5597|16.2074|12.8475|15.1375|10.6276|11.0475|10.7575|11.2475|15.2175||12.5522|7.2222|11.2522|7.5922|6.7122|9.4422|6.6822|4.3122|3.7022|8.7522|9.7222|9.2722|10.6822|11.5822|9.7922|13.8522|-0.9404|-4.4804|-7.5204|-11.1304|2.5593|3.1293|8.8693|5.1693|7.0193|6.2993|3.3093|2.5193|5.6693|7.6193|10.5093|-2.535|-3.965|-3.765|-5.115|-8.175|-8.075|-8.8133|-8.9776|-10.3495|-8.5784|-9.5192|-9.4892|-9.1392|-10.38|-6.36|-6.65|-8.97|-9.78|-10.39|-7.34|-8.02|-8.58|-10.1372|-11.4963|-9.6848|-8.5148|-8.4748|-9.8948|-7.9448|-8.8148|-11.9148|1.6306|4.8406|0.9706|3.3606|7.4306|10.9306|10.3095
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||4.9354|5.1449|4.8888|4.3876|4.7417|3.7705|3.1705|3.9705|0.6705|0.5705|1.4705|1.5705|1.9705|2.9705|3.3506|3.1951|3.8612|3.3066|3.2066|1.8066|2.5066|2.4066|2.2066|3.0066||3.4573|3.6637|3.243|3.2245|3.5245|3.0245|2.4245|2.4245|3.6245|2.4245|1.7245|1.6245|2.8245|2.2245|2.8245|3.2245|3.2245|4.2859|1.9859|2.7859|4.2788|2.532|2.324|2.324|2.4489|1.9245|2.0245||2.2245|3.3522|-1.3324|-1.6824|-0.9824|-1.4824|-1.8324|-2.7824|0.6822|0.1322|0.0821|1.1822|1.2821|1.9322|1.6794|2.3794|1.2794|||0.9794|1.8794|1.8882|2.0732|1.6732|1.6232|1.7732|1.5232|1.9732|2.423|1.4666|1.7166|1.5166|1.6166|2.324|1.51|1.6277|1.3142|1.5241|1.0915|0.7915|0.8915|0.8915|0.8915|1.2915||0.5415|0.5415|0.6915|1.1415|0.9915|1.3415|1.4239|-0.1708|-0.6708||||||||-0.8208|-0.6208|-0.2708|-0.5708|-0.8208|-0.3208|-0.2208|-0.3708|-0.5208|-0.5208|-0.8708|-0.9208|-1.4208|-1.7009|-1.3482|-1.3308|-1.2808|-1.2648|-1.3644|-1.3144|-0.9644|-1.2144|-1.3698|-1.1198|-0.5698||-0.3198|-0.2698|-0.6198|-0.8698|-1.2198|-1.4198|-1.4108|-1.2652|-1.2152|-0.6152|-0.2652|-0.2152|-1.4152|-1.3919|-1.491|-1.74|0.058|0.508|0.608|1.308|1.108|1.558|0.808|1.058|0.808|1.358|1.358|1.545|1.5444|1.3524|1.4524|1.3915|1.4915|-0.2699|-0.4699|-0.7699|-0.5699|-0.6699|-0.5199|-0.3699|-0.3699|-0.8699|-1.4199|-1.8199|-1.7699|-1.5199|-1.8699|-1.9036|-1.9036|-2.21|0.5834|0.9834|1.4834|1.1334|1.3834|1.1834|2.0334|2.1815|||-0.6535|-1.1535|-1.6535|-1.6261|-1.5246||-1.4746|-1.4246|-1.7579|-1.5587|-1.7292|-1.9129|0.5496|1.1996|1.2496|1.4996|1.7773|1.8554|1.9996|1.8996|1.6496|1.0496|1.1496|1.7996|2.119|2.335|-0.8051|-0.3051|-0.3551|-1.0051|-1.9051|-1.8806|-2.0618|0.1103|0.5103|0.3103|0.4103|0.2103|0.5103|0.5103|1.5603|1.7103|1.5603|2.1603|1.7757|1.6257||1.5257|2.5757|1.4758|1.7171
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||-0.7462|-2.1462|-2.8462|-2.3462|-1.5962|-2.0462|-1.3962|-2.3962|-3.0791|-2.4253|-2.1753|-2.4753|-3.2669|-3.0153|-2.9153|-2.0153|-2.2153|-3.1153|-2.7892|-3.1213|-2.8126|-3.6584|-3.8497|-3.1497||-3.1497|-3.8553|-3.8058|-3.6121|-4.1505|-3.1505|-3.1505|-3.2505|-2.0505|-1.3505|-3.2505|-3.8006|-3.8339|-2.8682|-1.3682|-2.0682|-1.1682|-1.7682|-1.7682|-2.1682|-1.5682|-2.2682|-1.8682|-1.6682|-0.8682|-1.7682|-1.1682||-1.8682|-0.9682|-2.9682|-2.7682|-2.1682|-1.8682|-1.2682|-3.5682|-2.7682|-3.5682|0.2413|1.9413|2.1413|1.9413|3.0413|3.9737|-0.0124|||-0.9124|-0.3124|-0.2124|-1.7124|-2.6124|-1.7124|-1.3124|-2.4124|-2.9124|-2.7124|-4.1124|-3.1971|-3.5135|-4.2261|-2.362|-3.162|-2.062|-2.662|-3.262|-2.7244|-3.3327|-3.5475|-2.7249|-3.1944|-2.216||-3.1789|-2.4987|-3.1153|-2.3259|-1.8259|-1.5259|-1.2259|-1.7259|-1.6259||||||||-1.8259|-0.4259|-0.5259|-1.9259|-1.6259|-0.5259|-1.3259|-2.3259|-2.1259|-2.5259|-3.4065|-3.0239|-3.3488|-3.7876|-3.5751|-2.6396|-2.2396|-3.1162|-2.8792|-3.0324|-2.3324|-2.7324|-2.5324|-2.5324|-1.4324||-1.6324|-1.1324|-2.0324|-2.0324|-2.6324|-3.336|0.3075|1.1075|0.9075|1.3075|1.6075|2.2075|1.0075|2.5075|1.6075|1.9075|2.4075|3.0075|3.3249|3.3249|2.7249|2.7249|3.0249|3.2249|2.3249|2.8249|3.1249|3.1249|4.3158|2.1159|2.9158|3.6565|4.035|3.3445|2.6592|2.7592|3.2769|-0.3378|-0.5378|-0.0378|-0.8378|-1.6378|-2.7378|-2.9378|-3.5378|-3.2087|-3.3319|-3.4188|-3.6042|-3.6935|-3.5817|0.7442|2.6442|1.5442|1.6442|1.8442|3.2442|-0.5871|||-2.0871|-2.6872|-3.1872|-2.8246|-2.644||0.1404|0.1404|0.2404|1.2404|0.4404|0.5404|1.9404|2.1404|2.3404|2.7404|2.9449|2.4888|3.1598|-0.255|-0.455|-0.755|-1.055|-0.255|-0.155|-0.855|-2.055|-0.755|-1.355|-1.955|-2.855|-2.3987|-2.6987|-3.1815|-2.3815|-2.2815|-2.5815|-2.6794|-2.766|-2.7623|-2.4652|-2.3652|-1.9652|-2.8652|-2.5386|-2.4386||-2.7386|-1.8386|-2.4386|-2.6386
09364|968966|/equities/beigene|MSCI_EEM||-7.9128|-9.5828|-14.0428|-15.5528|-16.8416|-14.1516||-13.2116|-17.2616|-16.5347|-18.7547|-17.8336|-20.5128|2.4083|10.5683|7.5283|6.9583||6.1183|10.7983|13.9983|17.7983|22.9664|-6.4038|-8.9237|-8.6338|-7.3937|-5.9638|-9.9038|-18.7538|-17.1905|-11.7905|-14.7605|-16.0783||-18.5709|-20.2867|9.0035|8.4735|15.4035|15.1517|15.8911|12.149|8.039|9.439|8.399|15.909|14.7033|11.1468|13.0668|15.6856|15.4456|15.3279|13.395|15.985|15.9787|14.48|15.0245|-4.701|-12.751|-14.171|-15.7469|-15.8469|-17.1364|-17.2379|-17.7635|-16.12|-15.0362|-11.1561|-15.4261|-15.5371|-18.1768|-17.4648|-19.4896|-13.6904||-16.5304|-17.8404|-19.4616|-20.0693|-24.1731|5.5958|11.5158|9.9958|10.3958|11.8958|10.7958|18.3658|6.6163|7.3963|1.3863|5.1163|2.3863|3.2863|10.7263|7.8863|8.5163|21.3463|26.9595|-2.6103|-7.7703|-9.0903|-12.0703|-14.8203||-14.6403|-16.8003|-17.0003|-21.0703|-16.3003|-15.8903|-19.9903|-15.1103|-9.2903|-21.0603|-18.3903|-20.9875|-23.2356|-21.1886|-14.1486|-14.3286|-11.2286|-15.5286|-13.9586|-19.6086|-20.1757|-21.838|-19.3895|-14.8114||-12.8514|-12.9614|-13.0114|-6.5914|-16.5214|-22.6814|-12.8916|-7.1616|-11.5915||-8.2315|-9.1116|-9.6616|-12.9015||-12.4815|-11.5016|-13.3415|-2.4716|-6.1315|-5.5215|-1.0115|-5.2615|-9.0115|-14.0516|-17.2073|-17.2203|0.9401|3.1201|0.1301|6.4601|5.9101|2.1001|3.8101|1.9301|3.6851||1.7601|3.9001|6.8501|5.8501|8.1401|15.5101|20.5501|19.1378|19.3978|9.8378|20.4978|18.9958|17.4358|17.0145|15.2845|14.5345|19.5145|19.8445|-11.5385|-16.1385|-15.5085|-9.0285|-13.2585|-16.7785|-23.58|-19.3483|-16.4997|-14.1097|-9.2597|-11.8197|-5.8497|-11.3797|-15.2597|-14.1697|-17.3797|-20.7877|-20.6453|-21.4919|-21.5386|-23.6762|-16.4807|-23.1007|-21.0364|-20.8364|-23.6364|-21.2052|-5.1852|-5.1352|-13.7252|-15.5452|-13.9752|-7.3252|-4.8052|-21.4152|-22.2786|-14.6886|-11.6986||-7.6186|-8.9886|-5.3286|-2.9486|-14.4486|-18.1286|-17.6586|-13.7386|-22.2586|-20.4186|-23.4886|-27.7196|-28.0904|-17.7004|-16.2904|-22.7405|-22.5005|-19.8404|-28.8305|-32.9004|-23.2638|-19.7138|-35.7638|4.3269|12.0069|22.9169
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||16.0168|-0.1664|-0.8164|-4.2764|-6.9764|-11.8264|-12.0664|-7.6164|-9.3364|-6.0864|-7.9264|-9.9264|-10.1863|-7.3564|-10.5564|-11.1464|-6.3764|-0.0264|-5.5463|-4.6164|-8.7064|-7.5164|-2.0364|-1.5864|-4.7564|-6.0364|-3.8764|-5.8164|-5.0964|-17.1964|-10.2164|-7.0064|-7.7464|-8.1064|-10.7664|-12.9521|-11.4882|-12.8982|-11.3982|-13.4502|-12.5288|-10.5488|-8.0988|-8.5488|-5.7488|-8.6988|-7.9488|-10.2288|-8.7288|-10.3088|-10.4888|-12.5088||-11.3588|-9.1988|-6.7088|-13.5588|-14.5026|-17.4978|-12.6625|-9.9825|-12.6125|-14.4625|-14.0239|-14.5976|-13.5331|-14.1031|-14.3671|-9.8671|-10.4671|-10.2071|-8.2571|-14.7771|-8.8471|-5.8671|||-5.5171|-3.2171|-5.3071|-3.6771|-3.2171|-7.7471|-9.4271||-6.9571|-11.8271|-13.9671|-16.1371|-16.4179|-17.4899|-18.8876|-20.2681|-18.4881|-16.0181|-13.6181|-13.2681|-13.7881|-17.2081|-23.4281|-34.0424|-15.3451|-17.0051|-20.4763|-18.1492|-26.9324|13.8155|16.8391|15.1091|15.8791|15.8491|12.4191|11.7591|11.7191||15.8391|16.8012|12.5532|14.9832|13.6132|12.7032|12.1332|7.9932|14.3532|13.9102|13.8408|15.0248|10.4738|11.0938|6.5438|7.5038|7.6838|6.5038|4.4238|4.6138|1.9238|3.1338|5.0438|7.8538||9.3338|10.1938|10.7438|12.2138||10.7938|12.0138|12.1438|14.3038|14.9138|10.5738|12.9738|15.5359||13.491|15.95|15.8006|13.5279|14.6579|16.3899|15.626|19.1948|13.3148|12.1748|9.6748|12.8848|16.7048|12.2748|10.5948||16.4748|15.7748|20.1309|21.8432|16.8392|15.2592|17.8592|12.3892|16.3692|15.7892|16.4192||21.1836|17.8412|18.1785|-1.5006|-4.3706|-10.6106|-11.5857|-11.0458|-13.3298|-11.0298|-7.9498|-6.4098|-5.9298|-6.0698|-3.7898|-4.6198|-6.0398|-8.7298|-5.7198|-4.7698|-2.0598|-1.9598|-1.3798|-6.5998|-8.0598|-7.7698|-7.9598|-5.0898|-9.0198|-10.6898|-9.6198|-8.5498|-9.1798|-13.2698|0.4222|0.2922|0.7722|4.2622|3.1122|3.2622|5.9022|3.5422|2.7422|4.1022|4.3222|10.8422|12.9536|11.8746|10.8646|9.0846|10.0846|8.9346|10.1046|13.1046|11.3146|15.1668|10.7221|10.2821|7.8921|9.4221|10.7421|10.8974|12.6999|-2.1381|-2.2881|-4.2981|-2.1681|-1.7481|-1.7181
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||1.3826|1.4326|2.3445|1.5939|1.7988|1.9098|1.9942|2.1408|1.9176|-0.238|-0.588|-0.738|-0.788|-0.438|-0.188|-0.588|-0.438|-0.538|-0.538|-1.188|-1.138|-1.338|-1.188|-1.338||-1.238|-1.588|-2.138|-2.088|-2.038|-3.038|-3.2144|0.6666|1.3666|2.1666|1.6666|2.6166|2.5167|2.3666|3.1666|3.2241|2.7295|2.673|1.823|2.273|3.223|2.2228|2.5419|2.4188|3.0015|2.335|1.9092||1.9092|2.4825|0.4057|0.2557|0.7057|0.8057|0.6057|0.2557|0.9557|0.7557|0.2057|1.2057|1.0057|1.2057|1.1057|1.4057|1.3057|||0.7057|1.0557|0.9057|2.3057|2.0202|2.2374|1.4375|1.3375|1.5375|1.5875|0.8875|1.3875|1.1375|1.3875|1.6375|2.3222|1.3996|1.319|1.4573|1.4108|1.2593|1.127|1.1793|1.0293|1.3793||0.9793|1.0793|0.8793|1.2793|1.0771|1.3051|1.2697|0.8197|0.9697||||||||0.7197|0.8697|1.2197|1.0315|0.9815|1.1405|1.2323|0.8823|0.7323|0.8323|0.9323|0.6323|0.5823|0.2823|0.6823|0.8823|0.7823|1.0823|0.7823|0.8323|1.1323|0.9754|1.0254|1.0754|1.2254||1.2254|1.325|1.025|0.925|0.775|0.675|0.775|0.725|1.175|1.175|1.075|1.5528|1.2975|1.1917|1.2685|1.3722|0.7222|0.9722|0.6222|0.7722|0.8223|1.2222|0.7222|1.0222|0.5873|0.6373|0.7373|1.0873|1.0359|1.0061|1.0061|1.1929|1.2643|1.102|0.88|1.0361|0.979|0.7865|0.8365|0.9865|1.1829|0.5329|0.1829|0.1829|0.1829|0.4329|0.1829|0.4829|0.2829|0.1829|0.4829|0.6829|0.9829|0.9829|1.1829|1.1476|1.2807|1.2341|||-0.6428|-0.7928|-1.1928|0.2743|0.5743||0.5743|0.4743|0.6243|0.6743|0.3243|0.4243|0.9243|1.0381|1.1292|1.0292|1.1792|1.1992|-0.221|-0.321|-0.521|-0.971|-0.921|-0.571|-0.621|-0.771|-0.721|-0.671|-0.571|-0.771|-1.071|-0.721|-0.871|-1.021|-0.721|-1.221|-1.321|-1.4677|-1.5864|-1.5043|-1.1409|-1.1409|-1.2409|-1.4409|-1.6149|-1.8638||0.7867|0.8867|0.8867|0.9867
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||-4.4974|-4.6637|-4.8486|-5.054|-5.3824|-4.3824|-5.8824|1.9528|1.9528|2.9528|1.9528|2.4528|1.9528|2.4528|2.9528|1.9528|2.9528|3.9528|4.5587|4.1763|4.7763|3.2763|3.2763|3.2763||3.2763|4.2763|3.7763|3.7763|3.7763|4.7763|2.7763|1.7763|2.7763|1.7763|3.7763|3.7763|4.0292|3.6014|3.6014|3.1014|2.6014|2.6014|2.6014|3.6014|2.6014|3.1014|3.6014|2.6014|1.6014|1.1014|1.1014||1.1014|1.6014|0.6014|0.6014|1.6014|2.1014|2.6014|0.1014|1.1014|0.6014|1.6014|3.1014|2.6014|3.6014|3.1014|2.6014|3.6014|||2.1014|3.6014|3.6014|3.1014|2.6014|4.1014|3.9738|3.582|3.5911|3.1958|2.6958|2.8264|2.8264|2.3264|1.8264|0.8264|1.3264|1.3264|0.3264|0.8264|1.3264|0.8264|1.3264|0.8264|0.3264||0.8264|1.8264|1.8264|1.8264|2.3264|2.946|2.8289|3.2888|2.2888||||||||3.5153|-0.6873|-1.1873|-2.1873|-1.6873|-1.1873|-1.6873|-1.1873|-1.1873|-1.6873|-2.1873|-2.1873|-2.6873|-2.6873|-2.1873|-0.6873|-1.1873|-0.6873|-1.1873|-1.1873|-0.6873|-1.6873|-2.1873|-1.1873|-0.6873||-1.1873|-1.1873|-1.6873|-2.1873|-3.1873|-3.7081|-3.2312|-3.0355|-3.0355|-3.4838|-4.0376|0.9431|0.9431|1.4431|1.4431|1.9431|2.4431|3.4431|4.2424|3.8804|2.9574|2.4574|2.9574|2.4574|3.3138|3.4008|2.9008|2.4008|2.4008|2.4008|1.4008|1.4008|2.4008|0.9008|0.9008|1.4008|1.9008|2.9008|2.9207|2.4207|2.6619|3.4855|-0.7317|-1.7317|-2.2317|-2.2317|-2.7317|-2.3964|-2.4682|-2.487|-2.487|-1.987|-1.987|-1.487|-1.487|-1.987|-1.487|-1.487|||-2.487|-2.987|-2.987|-2.6738|-2.1738||-2.6738|-2.1738|-2.8306|-2.3306|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.3306|-1.8306|-2.3306|-1.8306|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.3306|-2.3306|-2.8306|-1.8306|-1.3306|-1.8306|-2.3306|-1.3306|-2.3306|-2.3306|-1.8306|-1.3306|-2.3306|-0.8306|-1.8306|-1.8306|-0.8306|-0.8306|-1.8306|-2.3306|-2.8306|-2.4507||-2.9644|-2.4644|-2.9644|-2.4644
09368|103008|/equities/formosa-plasti|MSCI_EEM||-1.5907|-2.4907|-2.9907|-2.4907|-1.4907|-2.1907|-1.8907|-2.9907|-3.9119|-3.0671|-2.7671|-3.2671|-3.8301|-3.7056|-3.3951|-2.8372|-2.5372|-3.1413|-2.707|-3.3856|-2.7507|-3.3896|-3.1551|-3.6446||-2.6385|-3.0594|-3.4827|-3.3418|-3.0298|-3.0911|-2.7911|-2.5576|-1.5576|-2.1576|-2.8918|-2.6853|-2.4948|-2.9942|-2.8062|-2.6062|-2.5062|-2.8062|-2.5062|-2.2062|-2.3062|-3.2062|-2.6062|-2.6062|-1.9062|-2.6062|-2.1062||-2.4062|-1.6062|-3.2062|-3.0062|-2.1062|-1.8062|-1.2062|-3.8062|-2.8791|-3.3213|-4.1292|0.7836|0.8836|2.0836|3.1836|3.4818|3.1253|||2.7253|3.5253|3.7115|-0.9131|-1.7131|-1.3131|-0.5131|-2.0131|-2.8131|-2.4131|-3.0131|-2.6257|-2.7563|-2.6275|-1.9275|-2.8275|-1.9275|-2.3275|-2.975|-2.6|-2.5445|-2.805|-2.6055|-2.2993|-2.1993||-2.0993|-1.7993|-1.8993|-0.6993|-0.3993|-0.1993|-0.0993|-0.8993|-1.4993||||||||-1.4993|-0.3993|-0.3993|-1.7993|-1.8993|-0.2993|-1.1993|-2.1993|-1.7993|-2.7993|-3.3326|-2.9917|-3.2075|-3.4639|-3.3377|-2.5974|-2.2249|-2.4832|-2.2758|-2.2064|-2.0814|-2.0814|-1.996|-2.4733|-1.4286||-1.4286|-0.8286|-1.0286|-1.8286|-1.9286|-2.3429|-1.7807|-1.3807|-1.4807|-0.7807|-1.5807|-1.4807|-2.3807|0.33|0.63|0.73|0.63|1.13|1.43|1.63|1.43|1.53|2.13|2.73|2.3278|2.5277|1.983|2.383|3.0978|2.088|2.088|2.8423|3.0692|-1.0045|-1.3045|-1.1045|-0.5045|-0.9045|-0.7045|-0.2045|-0.9045|-1.6045|-2.0045|-2.1606|-2.139|-2.139|-2.3322|-2.3025|-2.4527|-2.5308|-2.3168|-1.6168|-0.8168|-1.0168|-0.6168|-0.4168|-0.2168|-1.3168|||-2.1168|-2.2168|-2.5168|-2.5797|-2.5719||-2.7244|-2.7382|-2.9369|1.0097|0.5097|0.6097|1.8097|1.8097|1.7097|2.7097|2.5097|2.3997|2.4052|2.5002|2.8725|2.2463|2.1463|2.9463|-0.4912|-1.7912|-2.4912|-1.6912|-1.6912|-2.3912|-2.7624|-2.4861|-2.9567|-2.7938|-2.5938|-2.3938|-2.8938|-3.0376|-2.4815|-1.8816|-0.8816|-0.3816|-0.5815|-1.1816|-0.6816|-0.8816||-1.3816|-0.6816|-1.6816|-1.8816
09369|103176|/equities/china-steel|MSCI_EEM||-0.5392|-0.5892|-0.5892|-0.4392|-0.1392|-0.0892|-0.1392|-0.5392|-0.6392|-0.6713|-0.655|-0.705|-0.8305|-0.6732|-0.5732|-0.3732|-0.2732|-0.4732|-0.5732|-0.5232|-0.7232|-0.7981|-0.7981|-0.9035||-0.5922|-0.7922|-0.7969|-0.8716|-0.7934|-0.901|-0.8928|-0.9676|-0.7176|-1.0176|-1.0529|-1.2171|-0.968|-0.668|-0.318|-0.518|-0.418|-0.818|-0.568|-0.718|-0.768|-0.968|-0.818|-0.668|-0.468|-0.618|-0.618||-0.718|-0.568|-1.018|-1.018|-0.818|-0.718|-0.868|-1.118|-0.768|-1.118|-1.3423|-1.5636|0.1346|0.5846|0.8846|1.5579|1.0782|||0.773|-0.0312|-0.3312|-0.4312|-0.5312|-0.4312|-0.3312|-0.4812|-0.3812|-0.4812|-0.8312|-0.7457|-0.7619|-0.7815|-0.5815|-0.6815|-0.5547|-0.6547|-0.6047|-0.7636|-0.8206|-0.8896|-0.8357|-0.8091|-0.8129||-0.8754|-0.7411|-0.6411|-0.4911|-0.3911|-0.3411|-0.2411|-0.7411|-1.0411||||||||-0.8002|-0.5002|-0.4002|-0.5002|-0.6002|-0.2002|-0.4002|-0.5502|-0.5002|-0.8502|-0.9002|-1.0002|-1.1252|-1.253|-1.2422|-0.9567|-0.9567|-0.9567|-0.9714|0.0775|0.5775|0.7775|0.7775|0.7775|1.0775||1.0775|1.1639|1.1655|1.2227|1.2614|1.3103|1.1603|1.1103|1.2103|1.2103|1.3553|0.3052|0.0552|0.3553|0.6053|1.0053|0.9552|1.2308|1.237|1.2031|1.1531|1.3531|1.3673|1.2832|1.5007|1.3198|1.2198|1.2198|1.1198|0.9748|1.0584|1.0584|0.9355|0.5355|0.4855|0.6355|0.5355|0.5855|0.7855|0.9855|-0.3657|-0.6657|-0.8657|-0.7657|-0.8157|-0.9157|-0.8657|-0.5157|-1.3157|-1.3369|-1.4521|-0.9793|-0.6293|-0.7293|-0.7293|-0.6293|-0.6293|-0.8793|||-0.8293|-0.9293|-1.2881|-1.1424|-0.8443||-0.9436|-1.054|-0.8351|-0.8334|-0.8343|-1.0298|-0.7156|-0.7156|-0.4656|-0.6156|-0.6156|-0.8656|-0.9196|-0.9696|-1.0495|-0.9929|-0.6929|-0.3929|-0.4429|-0.7929|-0.9929|-0.9429|-1.0929|-1.106|-1.3289|-1.2069|-1.1069|-1.0069|-0.6069|-0.5069|-1.1069|-1.1993|-1.3493|-1.3936|-1.2457|-1.123|-0.9882|-0.8882|-0.6382|-0.8382||-1.1382|-0.9882|-1.1882|-1.1841
09370|27109|/equities/gmexico|MSCI_EEM||10.3112|10.8469|11.9555|11.9505|12.1895|11.1033|10.5633|13.6003|-4.0294|-4.3594|-6.7894|-9.1494|-8.8694|-10.7194|-9.0594|-8.2894|-5.2594|-10.0494|-7.6794|-11.1494|-13.6127|-13.5519|-14.1481|-13.5781|-13.4284|-14.1784|-10.3384|-11.4184|-14.2484|-18.0315|1.9101|2.5301|2.3701|2.5601|2.3701|1.2501|2.8801|5.9601|11.0201|11.8478|14.1609|7.789|5.949|5.899|4.609|5.809|5.889|3.729|6.289|7.859|7.079|7.159||7.809|11.099|8.669|4.939|2.429|1.059|2.649|4.469|5.649|4.189|5.829|5.549|4.949|7.589|7.899|10.609|10.5|10.138|8.868|11.2789|8.2754|9.011|||8.7294|9.0694|9.9276|11.0774|11.4181|10.0081|6.3981||12.5781|7.1501|10.0295|-5.2053|-4.9153|-5.2953|-5.7653|-7.4253|-6.3821|-5.9721|-7.0121|-7.5668|-9.1535|-5.6835|-6.4235|-6.1275|-5.2375|-5.4975|-4.9375|-3.6775|-4.6675|-5.4575|-5.7475|-6.7575|-5.0975|-5.9175|-4.2075|-1.3975|-2.1575||-2.0375|-0.4475|-2.6875|-2.9875|-1.9575|-3.3575|-3.6675|-4.1875|-6.6575|-9.0475|-6.2675|-7.9775|-8.0975|-10.0061|-8.6985|-9.0885|-10.5785|1.1075|2.3575|6.3375|5.5075|3.0875|4.4475|7.8975||8.8175|8.5775|9.7767|8.1667||10.558|8.7466|6.2866|9.3266|9.714|10.6367|9.9985|8.3336||7.1436|7.5836|7.9247|6.8847|7.1514|8.7014|-0.7378|-0.4878|-4.5278|-7.3278|-6.6335|-3.2735|-2.8636|-1.9736|-2.0736||-2.0635|-2.9435|-2.6536|-4.2335|-7.1335|-7.3072|-5.1472|-5.8572|-4.9171|-4.2872|-5.4971||-7.0472|-7.1172|-5.1072|-4.6972|-3.2471|-3.6172|-5.4171|-5.9971|-6.9641|-7.4601|-7.4927|-6.5327|-6.8014|-7.3054|-7.916|-7.65|-7.7383|-8.8571|-6.9171|-8.4071|-6.0571|-6.2771|-2.8571|-3.7271|-3.9371|-4.4571|-6.1771|-5.0371|-5.0171|-3.3571|-1.9971|-3.1871|-5.7771|-6.2191|-5.3991|-5.1891|-5.4291|-3.5791|-4.0591|-3.6391|-2.9891|-4.4691|-4.0691|-3.6691|-5.3191|-3.5191|-1.7391|-4.7391|-4.9791|-4.9391|-2.1391|-3.0091|-4.3691|-5.0891|-5.5391|-5.4891|-6.4691|-8.4401|1.3104|2.5004|4.2104|2.8104|3.9204|3.9604|4.8204|1.6504|3.7604|5.6004|5.2704
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||781.2799|641.2799|466.2799|321.2799|71.2799|511.2799|661.2799|456.2799|346.2799|796.2799|866.2799|-47.9249|-387.9249|-512.9249|-602.9249|-562.9249|-602.9249|-822.9249|-722.9249|-782.9249|-927.9249|-672.9249|-637.9249|-767.9249|-502.9249|-792.9249|-722.9249|-992.9249|-1175.4148|-815.4148|-1065.4148|-1052.6831|-1014.0924|-1181.7659|363.9277|83.9277|423.9277|293.9277|373.9277||418.9277|698.9277|653.9277|643.9277|563.9277|728.9277|813.9277|748.9277|1013.9277|1066.8641|784.4619|924.4619||978.8466|1148.7184|981.3784|501.3784|636.3784|686.3784|326.3784|211.3784|316.3784|481.3784|301.3784|971.3784|874.0315|884.7572|1169.2872|-653.374|-548.374|-523.374|-368.374|-248.374|-613.374|||-748.374|-948.374|-1007.36|-923.9882|-773.9882|-578.9882|-528.9882|-503.9882|-878.9882||-1065.6793|110.985|545.985|55.985|280.985|445.985|495.985|460.985|710.985|696.5451|686.5451|536.5451|356.5451|506.5451|671.5451|791.5451|848.9391|-112.1822|-172.1822|-207.1822|-77.1822|-392.1822|-462.1822|-742.1822|-582.1822|-927.1822|-892.1822|-532.1822|-447.1822|-367.1822|-447.1822|-982.1822|-1132.9803|86.3307|431.3307|526.3307|271.3307|336.3307|686.3307|870.923|938.2477|679.5271|794.5271|949.5271|910.8634|1012.9038|1091.5598|904.7886|763.8683|693.8683|413.8683|418.8683|563.8683||613.8683|703.8683|553.8683|||563.8683|593.8683|843.8683|1039.9839|774.9839|629.9839|1041.371|659.8567|851.1194|576.1194|812.3549|618.4059|588.4059|723.4059|748.4059|764.0621|850.069|753.41|736.9028|126.9028|316.9028|446.9028|516.9028|381.9028|346.9028|426.9028|456.9028|601.9028|655.844|-223.6505|-58.6505|-253.6505|-273.6505|-303.6505|-258.6505|-238.6505|-453.6505||-553.6505|-418.6505|-473.6505|-403.6505|-303.6505|-753.6505||-813.4809|-683.4809|-408.4809|-448.4809|-483.4809|-588.4809|-483.4809|-498.4809|-633.4809|-903.4809|-922.8189|-882.8189|-557.8189|-612.8189|-772.8189|-802.8189|-1092.8189|-802.8189|-922.8189|-1107.8189|-1452.021|-1417.8011|154.1025|554.1025|584.1025|839.1025|931.6585|756.6585|811.6585|751.6585|591.6585|541.6585|391.6585|171.6585|241.6585|221.6585|616.6585|831.6585|910.5837|730.5837|725.5837|920.5837|885.6486|990.1651|891.2946|930.0704|930.0704|495.0704|595.0704|725.0704|915.0704|793.1338|771.0911|956.0911|867.0456|804.4952|882.7718|677.7718|764.6279|574.6279|664.6279
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||18.3986|19.6635|13.3561|12.6061|14.8461|13.2573||13.564|13.714|13.454|15.424|17.0981|18.3307|17.2256|16.7256|20.7613|20.4303||-13.7496|-9.8896|-8.6497|-7.0297|-6.9497|-12.9797|-15.4859|-15.7959|-15.2205|-16.8705|-18.4842|-22.1766|-17.7113|-19.51|-17.4705|-21.1295||-19.4095|-15.9873|-16.9573|-13.5573|-16.0473|-19.8073|-13.7315|-13.1915|-17.0115|-16.3615|-18.5533|-20.9459|12.1852|15.0452|-1.8857|-7.2757|-13.2457|-14.8957|-14.5669|-9.6669|-12.3269|-14.0169|-9.8569|-12.3469|-13.0569|-15.6188|-18.7|-18.2765|-18.3766|-16.7954|-18.5473|-11.4938|-13.9338|-11.0838|-15.2038|-16.0298|-18.1504|-16.3104|-17.7237|-14.0794||-13.8794|-10.9894|-16.7694|-17.8794|-22.3083|-19.5303|-16.459|-19.1405|-24.5275|-16.0057|-17.1457|-17.5457|-15.3857|-16.0257|-19.9857|-20.8057|-22.8174|-23.5588|-23.7723|-20.4223|-22.5599|-19.4299|-22.3107|-19.8507|-19.2307|-19.3507|-24.9306|-23.6218||-29.5029|14.9257|9.9857|5.8157|15.8257|18.8057|13.7357|12.0357|10.6957|19.1957|25.5057|20.4257|11.6257|20.8057|20.5205|-2.6575|-7.4075|-9.0675|-4.6675|-1.6275|-9.1075|-11.8975|-13.7575|-9.9975||-4.4275|-12.5275|-16.1675|-14.1375|-14.2275|-19.3575|-19.2519|-19.9416|4.8894||12.5394|14.4794|11.5894|10.1794||8.0294|9.6295|7.6594|21.3494|24.9224|22.8024|24.2996|25.5296|20.9877|17.2277|20.0453|18.3592|19.0069|17.106|19.116|23.4584|19.3891|19.9437|18.264|21.1828|21.8978||21.6174|19.0274|21.0693|25.4159|-4.8286|-1.9986|-5.4986|-15.5286|-14.2186|-9.5986|-3.7386|-3.2486|-4.4086|-2.5886|-10.8886|-18.1586|-19.2568|-21.1568|-20.9847|-21.5347|-25.05|-21.3572|-22.6402|-23.6611|-23.3455|-18.7155|-9.2855|-13.7155|-17.8455|-22.7403|8.1342|11.5042|8.9542|13.7942|9.8442|10.0242|4.4042|12.9242|9.9642|10.6342|6.6542|9.4142|12.9842|11.7742|10.6842|16.2542|17.1839|14.6739|14.4339|17.1739|9.6639|9.6539|12.8639|16.2139|18.2439|17.0139|20.9406||16.7206|18.9106|23.3229|24.7515|21.7928|21.9794|18.0094|23.9488|23.0615|-5.9163|-5.6263|-18.5463|-16.6372|-13.3773|-8.7873|-12.3473|-14.4573|-18.1072|-18.7758|-14.1544|-12.3744|-15.6844|-17.3144|-15.9783|-15.9283|-16.9783
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||21.2558|20.9509|-2.3386|-3.3386|-4.3386||-13.3386|-17.3386|-20.3386|-21.7652|-23.4755|-18.4755|-23.7792|-12.7792|-15.7792|-22.0879|-21.9357|-21.9357||||-17.5953|-19.1058|-18.1732|-18.7076|-19.7076|-22.064|-20.8489|-24.4432|-29.6591|3.1515|4.1515|9.1515|8.1515|10.1515|17.1515|18.1515|21.335|22.753|20.753|22.753|23.2808|21.2808|18.2808|21.2808|22.2808|-4.4523|-13.4523|-20.4523|-25.059|-22.059|-25.059|-25.059|-22.059|-19.059|-25.059|-19.059|-12.059|-11.059|-11.059|-8.059|-15.059|-32.059|-27.059|-20.059|-19.059||||-11.059|-25.059||-27.1812|-17.0892|-20.7592|-25.3462|-23.0145|-26.2155|-23.4636|-28.7209|-30.0265|-29.237|-31.9891|-37.5827|-35.5398|-37.859|15.1044|17.1044|21.116|20.7736|17.7736|13.7736|13.7736|16.7736|19.7736|21.9707|25.4118|22.9021|24.4467|||22.5519|27.7244|26.7555|16.7555|11.7555|14.7555|17.7555|23.7555|28.7555|35.3395||-12.4142|-14.4142|-19.4142|-26.9602|5.5621|7.5621|17.5621|16.5621|20.5621|22.2356|22.484|23.9823|25.2025|23.3568|20.3568|22.3568|24.3568|27.3568|22.3568|33.6742|20.5824|26.2582|28.2314|24.5904|24.4894|26.0993|26.8881|||20.7832|18.7832|12.7832|19.7832|22.7832|21.3703|27.0781||||15.9729|18.9729|26.6921|-4.0065|-7.0065|-6.0065|-10.0065|-9.0065|-10.0065|-9.0065|-8.0065|-12.0065|-8.0065|-8.0065|-7.0065|-6.0065|-5.0065|-5.0065|-5.0065|-1.0065|-3.0065|-7.0065|-14.0065|-14.0065|-9.0065|-13.0065|-18.0065|-15.0065|-7.0065|-3.0065|-17.0065|-26.0065|-23.0065|-27.0065|-46.0065|-41.0072|-41.1191|-40.8546|8.4263|12.4263|22.4263|22.4263|34.4263|-21.4551|-27.4551|-22.4551|-28.6106|-24.6106|-28.6106|-23.8451|-24.7168|-17.852|-19.2386|-21.2386|-11.2386||-14.2386|-10.2386|-15.2386|-24.9318|-15.0728|-14.0728|-11.0728|-8.0728|-7.0728|-6.0728|-4.0728|-10.0728|-5.0728|-3.0728|-4.0728|-9.0728|-20.0728|-24.692|-17.9912|-20.5457|-18.3286|-17.6984|-19.7758|-17.7758|-16.7758|-18.7758|-20.7758|-26.3065|-19.5933|-18.5933|-18.5933|-23.0481|-23.2756|-20.4174|-25.1304|-21.8116|-20.079|-16.079|-20.079|-24.2544|6.6494|15.6494|17.6494|17.8883
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09375|50014|/equities/enn-energy|MSCI_EEM||-5.0349|-5.7849|-7.3349|-7.2165|-6.2665|-7.0359|-6.7359|-6.7359|-8.7954||-6.9532|-8.348|-7.0625|-5.9125|-6.3125|-7.7051|-5.8051|-5.7051|-7.3551|-9.2707|-6.8707|-6.6707|-9.6207|-9.3952||1.1694|2.8695|2.5694|3.4695|3.0694|2.1694|4.6694|4.0694|5.4695|6.1694|5.4194|6.6195|7.4194|6.5195|9.7695|8.3595|9.5595||9.1995|10.3133|10.9064|8.7247|6.4747|7.9247|7.6425|8.4425|8.3528||7.1837|8.0131|7.3631|6.3131|6.0631|4.6131|4.4131|1.9131|3.3631|2.6631|2.9631|5.3631|7.0131|9.7131|10.3755|5.6755|3.5755|2.3255||2.1755|3.5255|||2.3755|0.0755|2.5255|3.5255|6.7755|7.6255|7.6671|6.5171|7.9671|7.4893|5.8893|7.8393|9.1636|6.4636|6.2636|5.0636|6.0636|4.6136|6.3636|7.3636|7.7136|7.4636|8.2636|8.3636|9.2846|9.1495|9.0661|8.0925|5.2425|6.2425|1.2925|2.1425|||3.2925|3.9425|6.4925|7.6425|4.7925|6.5425|7.4425|6.0425|6.9425|8.6925|9.4|12.1861|-3.4859|-8.0859|-8.4482|0.6721|1.1721|0.1221|4.2221|6.3221|6.0721|6.9221|4.9721|5.8221|4.7221|7.5384|6.7367|5.7367|6.0867||7.3867|7.6964|6.7162|||6.2162|6.8343|-2.2471|-2.8971|-0.7971|-0.9971|-2.2971|-6.0971|-5.1971|-5.3971|-6.7996|-5.869|-6.2794|-7.2049|-7.1943|-7.4659|-6.2816|-8.1573|-6.5165|-6.7765|-6.5265|-5.0765|-6.4265|-6.0265|-4.3265|-7.1265|-5.5249|-3.2249|-5.2249|-6.6749|-7.5138|1.6011|1.7511|2.8011|4.2511|3.9011|2.7511|2.3011|1.8011|0.5511|3.7511|0.9011|2.6011|1.4011||0.0011|2.9011|4.3511|4.1511|4.5511|3.6011|5.0011|5.6011|5.1511|5.7011|6.6511|4.8011|5.1511|4.4011||7.0511|5.9011|6.7011|8.1011|-1.5333|-1.0333|-2.1333|-2.4833|-3.5833|-6.8833|-6.9833|-8.1833|-8.3333|-9.1333|-9.8833||-8.9864|-11.4364|-12.6266|-12.9073||-13.3331|-12.4588|-11.3588|-15.1737|-14.6957|-8.7647|-9.6525|-9.7685|-9.7185|-8.4701|-7.3201|-7.6701|-8.2807|-8.5924|-9.1813|-8.3813|-8.0813|-9.6764|-9.0794|-9.1269|-8.8769|-8.5769|-5.9269|-3.9269|-7.3769
09376|103729|/equities/silergy|MSCI_EEM||-27.4845|-26.9845|-48.4845|-51.9845|-60.205|-59.6167|-76.5463|-54.3134|-66.8134|-72.5982|-69.4472|2.7561|21.7561|36.2561|43.2561|53.2561|56.2561|41.2561|46.2561|61.2561|81.6179|70.6865|55.0777|53.0777||62.0777|28.5777|33.0777|32.5777|42.0777|43.0777|39.0777|41.0777|76.0777|64.503|68.3922|84.3802|52.4226|32.4226|33.4226|56.4226|65.8584|44.59|48.09|47.09|49.09|50.59|41.59|44.59|38.59|57.59|61.7666||82.5463|63.7181|-4.7537|-13.7537|-14.7537|-48.7537|-62.2537|-75.3653|30.4897|25.9897|26.9897|53.9897|57.5441|56.0212|-7.3572|-34.8572|-45.3572|||-44.0636|-57.151|-37.151|-48.151|-49.151|-55.2789|-52.0043|-60.8659|-44.2955|-58.0654|-51.5654|-60.0408|-49.0408|-43.5408|-50.5408|-74.8118|-39.3118|-24.3118|-42.8118|-36.8118|-14.8118|-8.3118|-5.8118|-25.3118|-9.8118||-15.3118|-11.3118|-16.3118|-5.8118|-20.8118|-23.3118|-21.3118|-22.8118|-36.8118||||||||-43.6242|-45.3693|-41.8693|-51.0493|-42.7214|-50.0516|-50.3754|-51.8754|-56.2504|-53.2897|-49.7897|-57.2897|-61.5163|-67.657|-61.5634|-73.8204|-57.3606|-55.8606|-49.8606|-69.8606|4.4626|1.9626|0.9626|3.4626|30.9626||63.4626|71.7918|63.4908|52.8232|48.1243|50.1243|71.0056|59.5056|31.5056|26.0056|40.5056|32.0056|18.5056|27.5056|28.0056|38.5056|22.5056|33.0056|47.0056|45.5056|47.0056|53.0056|63.2284|49.8576|35.3576|51.8576|47.1544|50.6544|64.6135|55.6135|73.3205|57.8839|61.5377|39.9863|52.8737|41.5819|44.7021|37.419|35.3722|38.8722|41.4691|49.6601|-14.8528|-28.3528|-21.8528|-43.3528|-48.7555|-26.7555|-39.7555|-40.9506|4.2586|15.2586|22.7586|25.2586|17.7586|32.2586|8.2586|8.7586|||9.7586|11.7586|6.7586|17.2586|21.2586||15.7586|17.2586|23.7586|34.2586|24.2586|21.7586|30.7586|34.2586|41.2586|43.6439|44.1439|44.1439|58.6043|29.404|30.404|41.904|47.7267|46.1472|45.1472|56.1913|-6.7487|-8.7487|-29.2487|-31.2487|-43.7487|-42.4428|-40.9428|-48.7976|-42.2195|-41.7137|-34.2137|-35.2137|-43.6541|-41.4212|-33.5385|-42.5385|-43.0428|-46.1031|-42.6701|-47.189||-44.0571|-23.5571|-30.0571|-39.0571
09377|103444|/equities/mega-fhc|MSCI_EEM||1.7173|1.4173|1.3173|1.3173|1.7673|1.7673|1.6173|2.8275|1.3253|1.3253|0.9753|0.8253|0.8253|1.2253|-0.0154|-0.3654|-0.3654|-0.4154|-0.2654|-0.5654|-0.8154|-0.9154|-1.1154|-1.1654||-1.0154|-1.0654|-1.2154|-1.2154|-1.1007|-1.3507|-1.5007|-1.8119|0.3719|0.3719|0.5719|0.6719|1.1219|1.1719|1.3719|1.4219|1.3719|1.5006|1.1506|1.7006|1.6006|1.3006|1.7506|1.8035|2.2428|-0.2812|-0.3812||-0.3312|-0.2312|-1.2312|-1.3312|-0.9812|-0.3312|-0.8312|-1.6312|-1.4275|-1.6275|-1.8944|0.5317|0.6817|0.8817|1.2317|1.1317|0.7317|||0.4817|1.0317|1.3817|1.2817|0.9817|1.2317|1.2817|0.7317|0.8317|1.3317|0.8817|0.9317|1.3317|1.6317|1.6317|1.7658|1.3476|1.1976|1.5778|1.1448|1.3387|1.3347|-0.1105|-0.3605|-0.2105||-0.7105|-0.7605|-0.6105|-0.3605|-0.5605|-0.3105|-0.5105|-1.0105|-1.1105||||||||-1.3105|-1.1082|-1.1082|-1.3582|-1.2768|-0.8268|-0.8268|-1.3768|-1.3868|-1.3868|-1.1368|-1.3368|-1.4368|-2.202|-1.2759|-0.9759|-0.8259|-0.6759|-0.5259|-0.4259|-0.4259|-0.9259|-1.1259|-1.2259|-0.5759||-0.6759|-0.6759|-0.8759|-1.0759|-1.0759|-1.5259|-1.5759|0.3871|0.7871|0.6871|0.9871|1.1871|0.5371|0.9371|0.5371|0.8871|0.475|0.9729|0.4252|0.475|0.1265|0.9729|0.6244|1.1223|0.9729|1.1371|1.3371|1.4871|1.7552|1.2582|1.2582|1.523|1.6034|1.5259|1.4891|1.3891|1.5891|1.7295|1.9217|1.9296|-0.009|-0.459|-1.609|-1.559|-1.709|-1.309|-1.859|-1.9016|0.1848|0.0348|0.4348|1.2848|1.7848|1.8305|1.8805|1.5805|2.0305|2.0845|||1.0845|1.0845|0.4345|1.2345|1.1845||1.2845|1.2845|1.4345|1.5845|1.3845|0.9845|1.4345|1.3845|1.6689|1.6015|1.9489|-0.7927|-0.8427|-1.1927|-1.2927|-1.5427|-1.853|-1.4226|-1.2226|-1.4226|-1.5226|-0.9726|-0.8226|-1.2226|-1.7726|-1.5726|-2.1226|-2.2779|-2.1237|-2.0237|-2.0737|-2.4014|-2.3654|-2.2782|-2.3508|-2.2704|1.2453|0.9973|1.2453|0.8981||0.8981|1.8902|1.6764|1.7959
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||-0.4632|-0.6232|-0.2632|-0.6432|-1.0232|-1.1432|-1.0432|-1.1632|-1.1832||-0.9032|-0.7432|-0.4232|-0.4832|-0.9632|-0.8832|-0.9632|-0.8232|-1.3832|-1.6432|-1.7032|-1.9169|-2.0943|-1.9059||-2.2665|-2.2173|-2.287|-2.7511|0.6838|0.4838|0.7438|0.5038|0.4438|0.9038|0.7838|0.9638|1.1638|1.2238|1.6638|2.0832|2.1946||2.4051|2.1257|1.6263|1.7807|1.2007|1.5207|1.3652|1.4052|1.4459||1.4259|1.1859|1.0859|1.3059|1.2276|0.7876|0.3476|1.0276|1.1276|1.0476|0.9676|1.5076|1.3876|1.6763|1.8792|1.6369|1.4028|0.7828||0.8928|0.9528|||0.3128|0.3028|0.3228|0.3028|0.5828|0.8228|0.7528|0.8128|1.0728|1.083|1.203|1.1211|1.1413|1.1747|1.2325|1.0125|1.2225|1.0157|1.0957|1.3057|1.3327|1.0427|1.4227|-0.3158|-0.4658|-0.3258|-0.3658|-0.7158|-0.4958|-0.1058|-0.4358|-0.5058|||-0.6858|-0.5458|-0.7358|-0.6758|-1.2358|-1.2916|-1.3016|-1.4529|-1.2599|-1.386|-1.4638|-1.3065|-1.4806|-1.1882|-1.3082|-0.9382|-0.9082|-1.0882|-0.5582|-0.6382|-0.5682|-0.6582|-1.1182|-1.1691|-1.3184|-1.1938|-1.1126|-1.2573|-0.9507||-0.7207|-0.6407|-1.0807|||-1.1964|-1.1926|-1.3418|-1.3859|-1.3007|-1.2007|-1.1607|-1.2607|-1.0207|-1.2407|-1.3607|-1.2391|-1.3391|-1.5901|-1.6217|0.3777|0.6577|0.8977|1.2177|1.1177|1.3977|1.4953|1.1353|1.2753|1.5714|1.1927|1.1127|1.0127|0.7927|0.5127|0.7527|1.2727|1.2927|1.6127|1.7319|1.3442|1.5242|1.3559|0.8959|1.5559|1.2865|1.433|1.273|1.0798||0.7398|0.9198|1.2598|1.0965|1.295|0.9797|1.0197|-0.7296|-0.7296|-0.9296|-0.8696|-0.8896|-0.9496|-1.154||-0.7722|-0.8922|-0.8222|-0.8122|-0.7222|-0.5022|-0.9322|-0.9957|-0.8257|-0.6057|-0.7057|-0.5957|-0.5657|-0.4557|-0.7157||-0.9257|-0.6757|-0.8657|-0.8257||-0.9957|-0.6857|-0.6757|-0.9757|-0.9757|-0.9957|-1.2957|-1.1752|-1.3186|-1.4262|0.272|0.112|0.222|0.302|0.532|0.792|0.872|0.832|1.152|1.232|1.192|1.312|1.192|1.232|1.6773
09379|941318|/equities/emirates-telec|MSCI_EEM||0.491|0.571|0.571|0.531|0.471|0.491|0.571|0.731|0.7855|0.822|0.822|0.662|0.582|0.822|0.8347|0.6747|0.9049|0.7649|||0.7649|0.6849|0.8649|0.9249|1.0876|0.9388|0.9388|0.7388|1.1988|-0.1699|-0.0299|-0.6299|-1.1299|-1.1299|-0.9499|-1.1432|-1.0413|-0.827|-0.9167|-0.9152|-1.0262|-0.9462|-0.9513|-0.6513|-0.6113|-0.3713|-0.3713|-0.2713|-0.9913|-1.0513|-1.097|-1.0822|-1.2299||-0.8499|-0.8699|-1.0499|-1.2254|-1.1682|-1.298|-0.976|-0.376|-0.776|-1.0156|-0.6727||||||-0.3327|-0.3327|-0.5127|-0.4127|-0.4327|-0.3527|-0.3927|-0.4527|-0.4127|-0.4127|-0.3927|-0.4127|-0.4127|-0.4727|-0.4127|-0.3927|-0.7127|-0.8527|-0.8361|-0.8361|-0.7361|-1.0361|-1.1967|-1.0053|-0.7969|-0.9166|-1.1651|-0.86|-0.76|-1.062|-0.922|-1.022|-0.522||-0.442|-0.502|-0.422|-0.422|-0.822|-1.0477|-0.9728|-0.7928|-0.9308|-1.1732|-0.8091|-1.0801|-0.7801|-0.8801|-1.0966|0.3126|0.1126|0.5926|0.7726|0.8429|0.8155|0.8116|0.7098|0.6898|0.7477|0.7077|0.8277|0.8677|0.7995|0.7195|0.6595|0.4995|0.3795|0.4595|0.6795||0.5795|0.8195|-0.1772|-0.3372|-0.4372|-0.4172|-0.6572|-0.8372|-0.4772|-0.6172|-0.3972|-0.5572|-0.7972|-0.9172|-0.9172|-1.318|0.5352|0.5952|0.6752||0.6552|0.6152|0.5752|0.4952|0.2952|0.8152|0.8152|0.9952|0.9952|1.3952|1.4846|1.4846|1.3046|0.7446|0.6646|1.0246|0.9046|1.3646|1.2246|1.7618|-0.0059|-0.4459|-0.6659|-1.0459|-1.1659|-1.5059|-1.9876|-1.3942|-1.5342|-1.4742|-1.1942|-0.8742|-0.4942|-0.6342|-1.2342|-1.3608|-1.5208|-1.1394|-1.1394|-1.4182|0.2341|0.5941|0.8741|0.9141|0.8341||0.8541|1.1857|1.0064|1.1353|1.2353|0.9953|1.0353|1.1626|1.184|1.2878|1.402|-0.2285|-0.2885|-0.4285|-0.5685|-0.9285|-1.4285|-1.3794|-1.6816|-1.3118|-1.2264|-1.1737|-1.1337|-1.3464|-1.4093|-1.2293|-1.647|-1.3712|-1.1613|-0.8613|-1.2013|-1.0613|-1.2813|-1.2103|-0.8686|-0.6086|-0.4086|-0.4086|-0.6486|-0.6086|-0.6286|-0.3086||-0.3086|-0.3086
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||1.2781|2.1881|-0.5244|-0.3144|-1.0444|-1.4344||-1.3744|-2.0844|-2.5304|-2.5877|0.3654|0.8354|1.6454|2.1754|2.9232|2.0786||2.4013|-0.0733|-1.0533|-0.2833|-1.3933|-1.8333|-1.5833|-1.8133|-0.9733|-0.4933|-0.8733|-1.0833|-1.2633|-1.3633|-2.1333|-2.2698||-2.5331|-3.2973|0.9417|0.7917|1.3617|1.9517|2.3357|1.963|1.9786|2.4554|0.9649|0.9049|0.5549|0.7649|1.6649|1.7249|2.1683|0.8927|0.8027|1.5127|1.3683|1.3293|1.5793|0.6443|0.8943|0.0643|0.2243|0.1843|0.1443|0.4143|0.6343|1.3843|-0.5169|-0.2669|-1.1169|-1.3269|-1.1369|-0.8669|-0.6669|-1.0369||-0.9969|-1.1669|-1.7269|-1.7266|-1.8487|0.0372|1.1172|0.6672|0.6772|0.6172|0.4972|1.3472|1.5272|1.863|1.4754|0.9454|1.1554|-0.2804|-0.0704|-0.3904|-0.7604|-0.7704|-0.1304|-0.3104|-0.4204|-0.1604|-0.1304|-0.2404||-0.0804|-0.3004|-0.4104|-0.8104|-0.2404|-0.5604|-0.7104|-0.7004|-0.2404|-1.3504|-1.5361|-1.2568|-1.5368|-1.6268|-1.1868|-1.0568|-0.9668|-0.5968|-0.5568|-1.3968|-1.3922|-1.4727|-1.3627|-1.5905||-1.5464|-1.4006|-1.5206|-1.5221|-1.3951|-1.4091|-0.8391|-0.4591|-0.9191||-0.3591|-0.6891|-1.4091|-1.3091||-1.5291|-1.2703|-1.8403|-1.1934|-1.5734|-1.2327|-1.1827|-0.9827|-0.9127|-0.9727|-1.2627|-1.1927|-1.4527|-1.7827|-1.7314|-1.7514|-2.0913|-2.4436|-1.7429|0.1592|0.6092||0.4792|0.6292|1.0392|0.4592|0.5092|1.6692|1.7488|1.3088|1.1188|1.1588|1.5088|1.3588|1.4988|1.7209|-0.2056|-0.8656|-0.6356|-0.1856|-0.7656|-0.8156|-1.0256|-0.4956|-1.4256|-1.5556|-1.7101|-1.8313|0.0818|0.2618|0.3018|0.6118|1.2918|1.6098|-1.0394|-0.7494|-1.1794|-1.226|-1.036|-0.906|-0.766|-1.016|-0.986|-1.156|-1.106|-0.886|-1.606|-1.7392|-1.6597|-1.6766|-1.8329|-1.8979|-2.0908|-2.0431|-2.1031|-2.5931|-2.2345|-1.511|-1.641||-1.271|-1.721|-1.321|-1.031|-2.071|-2.291|-2.3187|-2.3987|-2.6487|-2.5087|-3.0375|-2.7522|-2.8622|0.1516|0.9016|0.5416|1.4616|1.6316|1.7916|2.2316|2.6716|2.9316|1.4116|2.3216|3.5816|3.4406
09381|1081842|/equities/ase-industrial|MSCI_EEM||9.0705|25.0705|15.6061|19.2013|-3.9593|-7.9593|-10.4593|-15.9593|-19.2326|-14.3973|2.4044|5.9044|6.4044|2.9044|6.4044|8.4044|11.9044|14.5327|13.953|11.17|11.5586|9.5586|9.1722|6.6722||6.1722|6.6722|3.6722|6.1722|7.6722|3.6722|5.1722|9.6722|10.6722|13.4969|11.3021|14.669|-2.8333|-4.3333|-6.3333|-6.8333|-8.3333|-7.3333|-9.3333|-10.3333|-6.8333|-10.3333|-7.8333|-7.3333|-10.3333|-10.3333|-13.8333||-10.841|-11.841|-16.341|-14.4449|-11.4449|-14.4449|-14.9449|-16.6888|1.3427|6.3427|3.3427|10.3427|10.8427|9.3427|8.8427|6.3427|3.3427|||4.8427|3.8427|0.3427|11.3427|5.3427|4.3427|7.3427|7.8427|9.3427|10.3427|6.8427|10.3427|8.3427|3.3427|4.3427|8.8427|7.8427|4.3427|9.8427|18.103|12.5867|10.9019|9.6049|6.1049|7.1049||6.1049|9.6049|9.9499|8.4165|7.9958|-0.001|-1.001|-0.001|-1.501||||||||-7.001|-9.3622|3.4817|6.4817|6.4817|7.4817|7.9797|9.6997|7.5953|8.0953|10.5226|-1.5841|-5.5841|-7.5841|-7.1212|-7.4213|-6.9213|-8.0417|-7.0417|-8.336|-8.836|-8.336|-8.7066|-10.5074|5.5358||7.0358|7.5358|7.2898|7.072|5.7881|6.2881|4.7881|6.2881|6.2881|6.2881|5.7881|8.3479|6.4061|5.9061|7.4061|5.9061|2.9061|5.4061|5.9061|6.4061|6.9512|7.2878|6.2878|4.7878|5.2878|5.7878|7.0142|7.2658|8.104|5.104|6.604|6.104|7.104|7.2822|7.6191|6.1441|6.6441|6.1441|6.1441|7.1441|8.0212|6.5814|5.0814|4.0814|2.5814|4.0814|2.5814|4.5814|4.5814|5.5814|9.0814|-0.7764|-0.7764|-0.7764|-0.7764|-0.2764|-0.2764|-1.2764|||-6.2764|-4.7764|-7.2764|-6.9197|-6.4197||-7.9197|-7.9197|-9.7997|2.4922|1.9922|1.9922|4.4922|3.9922|3.4922|5.9922|5.4922|2.4922|5.4922|3.4922|6.4922|8.4922|7.9922|8.4922|7.9922|8.4922|7.9922|9.9922|7.4922|8.9922|11.4357|-2.7888|-6.2888|-7.2888|-7.7888|-8.8196|-7.3196|-8.9384|-8.0107|-8.5107|-7.5107|-7.0107|-7.0107|-9.0107|-6.5107|-9.0107||-7.5107|-4.0107|-3.5107|-0.5107
09382|103663|/equities/chailease|MSCI_EEM||10.8249|-2.3104|-4.8104|-5.3104|-4.3104|-5.8104|-4.8104|-6.8104|-7.8104|-7.3104|-9.3104|-10.8172|1.6588|2.1588|4.6588|6.6588|9.1588|8.656|9.656|11.0622|-4.4179|-5.9179|-7.4179|-9.4179||-9.4402|-8.4402|-6.9402|-8.9402|-6.4402|-10.4402|-9.4402|-7.4402|-7.4402|-8.4402|-11.9402|-14.0169|-11.27|-10.77|-9.77|-13.27|-12.7844|-12.7844|-12.7844|-8.7844|-12.7844|-17.066|-17.0733|-9.5514|-4.5514|-5.5514|-7.0514||-5.0514|-3.5514|-9.5514|-6.5514|-4.0514|-4.5514|-5.0514|-9.5514|-6.3072|-7.8072|-9.9525|-7.457|-5.957|-4.957|-1.957|-1.957|-4.457|||-4.957|-4.457|-4.957|-8.457|-8.957|-8.457|-8.457|-6.457|-8.957|-3.957|-8.457|-7.957|-6.457|-3.457|-1.457|-4.457|-4.457|-5.957|-7.957|-5.457|-5.457|-6.957|-6.457|-6.457|-5.957||-8.457|-7.457|-4.457|-4.457|-4.457|-2.957|-6.457|-9.457|-10.457||||||||-7.6744|-9.0891|-8.5891|-9.5891|-12.2378|-8.7288|-10.2288|-9.3082|-10.8082|-7.8082|-8.8082|-9.3082|-11.8082|-12.398|-10.9422|-11.065|-10.565|-9.065|-12.065|-14.1|3.2181|7.2181|12.7181|10.1674|12.1674||12.4082|9.9515|10.9515|11.0016|9.1351|9.1351|10.1351|7.6351|9.1351|9.1351|12.8051|4.8051|0.8051|4.3051|3.8051|6.3051|4.3051|5.3051|6.3051|6.8051|7.8051|11.3051|8.3051|10.3051|8.8051|10.4224|9.4137|11.4167|9.9167|6.9167|6.4167|5.4167|3.9167|1.9167|1.4167|2.4167|6.9167|7.9167|10.9167|-0.6527|-3.1527|-5.1527|-8.1527|-6.1527|-4.1527|-2.6527|-10.1527|-8.1527|-10.6527|-10.8363|-11.4771|-6.4771|-6.4771|-4.4771|-2.9771|-2.4771|-1.9771|-1.9771|||-7.4771|-7.9771|-8.4771|-6.4771|-4.4771||-4.4771|-1.4771|-5.4771|-3.9771|-7.9771|-9.9771|-5.4771|-1.4771|-2.4771|-2.9771|-5.4771|-8.4771|-9.4771|-10.4771|-12.9771|-11.9844|-6.9844|-7.4844|-4.9844|-7.9844|-8.9844|-9.4844|-7.9844|-4.9844|-8.4844|-9.4844|-12.4844|-8.9844|-7.4844|-6.4844|-4.9844|-12.4844|-16.4844|-19.6772|-13.4334|-12.4334|-12.9334|-16.3704|-15.0504|-15.056||-11.1178|-10.242|-9.1624|-12.1024
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||-1.2401|-1.4901|-1.7201|-1.3701|-1.5801|-1.7201||-1.6345|-1.8245|-1.8497|-1.8488|-1.7288|-2.0236|-1.5736|-1.1036|-1.8036|-1.9883||-1.9728|-1.6993|-1.8747|-2.05|-2.3639|-2.1535|-1.4326|-1.5426|-1.3526|-1.6926|-1.9026|-2.0626|-2.4126|0.9752|1.1652|1.7752||1.1952|1.6252|1.8752|1.8652|2.2048|2.2348|2.3793|1.0316|1.2216|1.4116|0.4916|0.6516|0.0616|0.1916|1.0416|1.1216|1.2616|0.7116|0.6316|0.9816|1.2516|1.4662|1.5642|-0.7041|-0.8441|-1.0041|-0.9441|-1.6341|-1.6374|-1.6999|-2.1137|-1.8414|0.0628|0.1228|0.3828|0.5428|0.9528|1.2128|1.6828|1.0928||0.5828|0.9128|0.6728|0.7328|0.6628|1.3128|2.2528|1.533|1.543|1.8794|1.7316|1.8216|1.9143|1.304|1.344|1.274|1.644|1.4414|1.8414|1.831|1.2339|1.4018|1.3018|1.3318|1.7518|1.3018|1.2518|1.5597||1.3841|1.5385|1.7178|1.421|1.481|1.211|1.081|1.661|1.841|-1.2135|-1.7235|-1.6222|-1.8725|-1.7525|-1.6987|-1.8085|-1.5385|-1.2985|-1.2985|-1.8985|-1.8325|-1.7591|-1.4691|-2.0151||-1.4474|-1.7132|-1.7293|-1.5174|-1.5488|-1.3647|-0.8247|-0.2547|-0.6147||-0.0347|-0.4447|-1.2447|-1.1447||-1.4747|-1.3541|-1.4441|-1.657|-1.397|-1.767|-1.663|-1.7292|-1.414|-1.5374|-1.5243|-1.6876|-1.726|-1.756|-1.7117|-1.5666|-1.6113|-1.6213|-1.5613|-1.6113|-1.7272||-1.8272|-1.9672|-2.0268|-2.0615|-0.7977|-0.5277|-0.4477|-0.8177|-0.7177|-1.1477|-0.7877|-0.7577|-0.4177|-0.2677|-0.9077|-1.3377|-1.2677|-1.1549|-1.3449|-1.3749|-1.1449|-1.1049|-1.5249|-1.2849|-1.5049|-1.5296|-1.1696|-1.1696|-1.0296|-1.1296|-0.7296|-0.5496|-0.7296|-0.5696|-1.2996|-1.4423|-1.437|-1.267|-1.5092|-1.6792|-1.6025|-1.6533|-1.4899|-1.3699|-1.6099|-1.1099|-1.0699|-0.7799|-0.6699|-0.7299|-1.5999|-1.9499|-1.5699|-1.3499|-1.5399|-0.9599|-0.5199||-0.5799|-0.6899|-1.3399|-0.8299|-1.4399|-1.4399|-1.4699|-1.5299|-2.2299|-2.2399|-2.0857|-2.3494|-2.0194|0.0822|0.4122|0.2822|0.7222|0.8522|1.1322|1.3022|1.3222|1.5622|1.1522|1.4522|2.3322|2.6825
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||2.6254|3.1254|-0.0113|-0.0113|-1.0113|-2.0113|-2.7613|-2.2613|-2.5113|-2.2613|-2.5113|-1.7613|-1.5113|-1.2613|-1.7613|-3.0113|-3.7793|-2.7793|-3.6437|-3.1597|-3.0524|-3.5305|-3.4111|-3.1611|-2.9885|-2.4885|-2.4885|-1.9885|-3.2385||-2.9885|-2.9885|-3.9456|1.0942|1.3442|1.3442|1.5942||2.0942|1.3442|1.8442|2.0942|3.8442|3.9796|3.8802|4.3807|3.8089|3.0589|3.8089||3.8089|4.6071||3.6885|3.0579|3.0579|4.0579|3.3079|3.0579|1.8079|1.0579|1.8079|1.3079||||3.3079|4.0227|-0.5948||-0.8448|-1.3448|-1.8448|-2.8448|-2.8275|-2.725|-3.2639|-3.0619|-3.0619|-3.3119|-3.9994|-4.1104|0.0307|0.7807|0.7807|0.7807|1.7807|2.0307|1.2807|1.2807|2.2807|2.7807|2.0307|1.2807|0.7807|2.0307|2.0307|2.5307|3.0307||3.7286|4.0318|4.4659|4.4065|-0.8109|-0.8109|-1.3109|-2.3109|-2.0609|-2.0609|-1.5609|-1.0609|-0.5609|-0.3109|-1.3109|-1.5609|-3.0609|-3.5609|-3.6544|-3.6544|-4.1544|-3.1544|-3.1544|-4.4044|-3.8244|-2.7493|-3.652|0.407|0.407|1.407|1.657|0.907|0.907|1.157|1.907|2.157|2.657|2.407|3.157|||3.1189|2.7571|3.6051|-0.3065|-0.0565|-0.3065|-0.5565|-1.3065|-1.5565|-1.5565|-2.5565|-4.5565|-2.8065||-2.8065|-2.3065|-2.3065||-2.3065|-2.3065|-3.5565|-5.6878|-3.5559|-3.6871|-3.9168|-3.4168|-2.9168|-2.6668|-2.9168|-2.1668|-1.6668|-1.6668|-3.6668|-3.6668|-3.1668|-3.9168|-3.1705|-3.1705|-2.6705|-2.1705|-2.4205|-3.4205|-3.6705|-2.9205|-3.9205|-4.4184|-2.9184|-3.9184||-3.9184|-3.8677|-3.7419|-3.6993|-4.6242||-3.3262|-3.0762|-3.5834|-2.8334|-1.8334|-1.5834|-2.0834|-2.8334|-2.516|-2.766|-3.266|-2.516|-2.6845|-2.8994|-2.7523|-2.2523|-3.3498|-3.2776|0.7224|1.2224|1.4724|1.4724|1.7224|1.4724|1.7224|1.9724|1.7224|1.4724|1.9724|2.7224|2.7224|2.7224|3.3721|2.9829|3.3261|3.3261|3.6679|4.1727|3.2057|2.7154|3.2154|3.6838|-0.4247||-0.9247|-2.6747|-2.6747|-3.8746|-3.319|-3.0241|-2.5241|-0.7741||-0.2741|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||-0.8398|-1.2898|-2.4398|-2.8898|-3.2398|-3.3747|-3.3578|-3.0578|-3.5078||-3.7337|-3.5783|-2.6283|-2.7783|-3.0283|-3.5064|-4.0627|-3.6169|-3.8799|-3.9003|-2.9503|-3.6503|-3.8003|-3.7753||-3.6337|-3.9485|-4.2567|-4.1685|-4.6734|-4.8815|-5.2156|0.148|0.798|1.248|0.048|0.098|1.098|2.468|3.898|3.148|3.298||3.848|4.398|4.248|5.11|3.31|4.41|4.1527|4.4975|3.8836||3.8336|3.7262|4.6486|-0.7744|-0.3244|-1.1744|-2.7244|-3.8744|-3.6066|-4.3566|-4.5851|-4.0399|-4.9127|1.4827|1.4327|0.7827|0.6327|2.3327||2.3327|2.9327|||2.7827|2.0327|2.4827|2.2108|2.6827|4.8827|3.7548|4.2548|5.9915|4.6114|4.8114|4.8293|5.7382|4.8129|3.8129|4.6129|4.7629|2.8129|3.2129|3.9129|4.4629|3.7629|4.6629|4.9629|6.1131|5.9507|-0.4826|-2.1326|-2.2326|-0.9326|-3.5826|-3.4826|||-4.1903|-3.6947|-2.8326|-2.5826|-4.3826|-4.5982|-3.6482|-4.8982|-4.4565|-3.3565|-4.2709|-3.2565|-4.1565|-4.3618|-4.8118|-3.2627|-3.4627|-4.2798|-3.5904|-3.0404|-2.7404|-2.9904|-3.6904|-4.3669|-4.5669|-4.9521|-4.2718|-3.927|-4.877||-2.027|-1.627|-3.577|||-3.027|-2.777|-3.027|-3.227|-2.677|-2.527|-3.527|-4.3856|-3.908|-4.133|-3.7139|-4.3139|-4.4154|-4.7143|-4.8854|-4.3532|-4.6897|-5.5857|-4.8678|-5.3148|-5.0831|-3.6518|-4.4518|-3.8018|-3.6518|-5.0007|-4.6484|-2.9484|-4.2484|-3.9484|-5.0984|-4.2329|-3.5329|-3.5829|-1.6329|-4.3329|-4.6329|-4.2329|-3.9328|-2.2829|-2.8329|-4.5829|-3.6828|-4.2829||-4.2965|-3.5465|-2.2417|-2.4965|-2.6465|-2.1465|-0.6465|-2.1965|-2.3965|-3.3465|-2.8465|-3.2965|-4.2965|-5.3041||-3.354|-4.5541|-3.7541|-4.354|-3.2041|-2.8979|-4.5541|-4.3406|-4.8479|-5.0123|-4.0123|-4.9623|-5.0939|-4.5902|-4.5402||-4.1411|-3.5411|-2.9411|-2.3411||-3.3911|-3.0911|-2.2911|-3.2411|-2.7911|-1.5911|-3.5411|-4.8411|-4.4411|-3.4911|-2.8146|-4.3411|-4.9318|-4.7159|-5.1148|-4.5026|-4.4811|-4.5811|-2.5311|-2.6811|-4.5811|-5.0548|-4.6936|-3.1048|-2.2548
09386|103442|/equities/e.sun-fhc|MSCI_EEM||1.1053|1.1281|1.209|-0.0444|-0.0444|-0.0444|-0.0444|-0.2444|-0.5444|-0.5444|-0.7444|-0.6944|-0.4944|-0.1944|-0.2944|-0.3944|-0.2944|-0.3444|-0.4444|-0.5944|-0.5444|-0.5944|-0.5444|-0.6944||-0.3444|-0.4444|-0.6944|-0.9444|-0.6944|-0.6944|-1.5944|0.1507|0.6507|0.9007|0.5507|0.9007|0.7507|1.1007|1.6507|1.7119|1.0688|0.7688|0.6688|1.0688|1.4181|0.8409|1.1909|1.2705|1.3144|1.0882|1.0147||0.9858|1.4231|-0.3127|-0.2627|-0.3627|-0.2127|-0.3627|-0.8627|-0.4127|-0.9127|-1.303|0.5878|0.6378|0.7878|0.6878|0.8378|0.6878|||0.4378|0.8378|0.9031|0.8852|0.7852|0.8352|1.0697|0.8274|0.9833|0.9342|0.7586|0.8086|0.7586|0.9068|0.7964|0.6821|0.6996|0.769|0.5692|0.6692|0.6692|0.5692|0.6908|0.808|0.708||0.7006|-0.6007|-0.7091|-0.7295|-0.6055|-0.5055|-0.4555|-0.6055|-0.6055||||||||-0.7555|-0.5201|-0.4701|-0.6201|-0.6201|-0.3701|-0.5201|-0.7201|-0.7201|-0.7559|-0.8559|-0.7344|-0.8965|-0.9489|-0.7516|0.2328|0.1828|0.2328|0.2328|0.3328|0.6328|0.4828|0.5328|0.4328|0.7328||0.6865|0.7405|0.6703|0.4703|0.3203|0.3703|0.3703|0.3703|0.4703|0.6203|0.6703|0.8281|0.5423|0.5923|0.6923|0.6923|0.5923|0.6423|0.5423|0.3423|0.3423|0.6923|0.6423|0.8351|0.4851|0.6351|0.6851|0.6351|0.9751|0.7584|0.7344|0.9048|0.6748|0.6097|0.6097|0.632|0.582|0.682|0.632|0.682|-0.1397|-0.3397|-0.6397|-0.683|-0.6867|-0.5453|-0.7453|-0.7003|-0.7142|-0.6658|-0.7537|0.1944|0.4944|0.6944|0.6956|0.6456|0.7456|0.8117|||-0.3519|-0.5519|-0.7519|-0.5965|-0.6711||-0.5711|-0.6711|-0.6711|-0.5211|-0.7211|-0.7711|-0.4711|-0.3711|-0.3711|-0.4211|-0.0211|-0.5211|-0.5711|-0.6711|-0.6679|-0.7504|-0.8005|-0.7479|-0.6479|-0.6979|-0.7979|-0.4479|-0.6479|-0.7479|-0.8979|-0.9838|-0.8963|-0.7963|-0.5963|-0.8463|-0.9463|-1.157|-1.1272|-1.1164|-0.9245|-0.7745|-0.7245|-1.0245|-0.8745|-1.0745||-1.1272|0.1746|0.0746|0.1746
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||-0.5148|-0.5148|-0.0148|-0.2648|-0.2648|-0.2648|-0.5148|-0.5148|-0.7648|-0.7648|-0.7648|-0.7648|-0.5148|-0.7648|-0.7648|-1.2648|-1.0148|-0.7648|-1.2648|-1.7648|-1.572|-1.5801|-1.7024|-1.7024|-1.4524|-1.4749|-1.9999|-1.4763|-1.7263||-1.4763|-1.2263|-1.5987|-1.6374|-1.2499|-1.1527|-1.4613||-1.3039|-1.0539|-1.3039|-1.0539|-1.3039|-1.0539|-1.5539|-1.6209|-1.3709|-1.3709|-1.1209||-1.3709|-1.8843||0.2888|0.2888|0.2888|0.2888|0.5388|0.5388|0.2888|0.0388|0.7888|1.2888||||1.2888|1.7931|-0.1108||-0.3608|-0.3608|-0.6108|-1.1108|-1.3608|-1.1108|-1.6108|-1.4425|-1.7834|-1.8051|-1.5551|-1.3051|-1.5551|-1.0551|-1.3051|-0.8051|-0.8051|-1.3051|-1.5551|-1.8051|-1.7025|-1.2025|-1.4525|-1.4525|-1.4751|-2.0001|-1.9028|1.0691|1.3191||1.5691|1.5691|1.8268|1.5853|1.5948|1.8553|-0.4079|-0.4079|-0.1579|-0.4079|-0.1579|-0.4079|-0.1579|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.1579|-0.6579|-1.1579|-0.9079|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.6579|-1.606|-2.0483|0.0494|0.7994|1.0494|1.0494|1.2994|1.0494|1.2994|1.0494|1.2994|||1.5494|1.5549|1.5965|1.3465|1.0965|0.8465|1.0965|1.5965|1.5965|1.5965|1.6072|1.6191|1.7573||1.8554|1.7937|2.0437||2.0763|2.0242|1.5242|1.7742|1.7492|2.0248|1.7748|1.5248|2.0248|2.0248|2.0831|2.1366|2.3866|2.1657|-0.2993|-0.7993|-1.0493|-0.7993|-1.0493|-0.7993|-0.7993|-0.2993|-0.5493|-1.0493|-0.7993|-0.7993|-0.5493|-1.2993|-1.2993|-1.2993||-0.7993|-0.5493|-0.0493|-1.0493|-0.7993||-0.5493|-0.5493|-1.5493|-1.7993|-2.2993|-2.0493|-1.7993|-2.2631|-1.8083|-1.5583|-1.5583|-1.0583|-1.3083|-1.5583|-1.5583|-1.8083|-2.3009|-1.751|-2.2359|-1.2359|-1.4859|-1.4859|-1.7359|-2.0122|0.3893|0.3893|0.6393|0.1393|0.1393|0.3893|0.1393|0.8893|1.1393|1.1393|0.8893|0.8893|1.1393|1.6393|1.6548|1.672|1.9411|1.7124|1.986||2.0122|2.1663|1.7268|1.4768|1.4768|1.4768|1.502|2.03||1.9707|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||4.1572|4.6247|4.2386|4.7151|3.81|4.31|4.9166|3.5805|3.5805|3.0805|2.8805|3.4805|4.2805|4.9228|5.3309|4.0794|3.5794|4.6794|4.1338|4.3338|4.5098|4.7069|4.1069|2.8069||4.1069|4.1069|3.3069|3.1069|3.9069|3.8069|0.8069|0.6069|2.3069|3.4069|2.9069|4.6069|4.1069|3.0069|1.7069|3.0069|3.6069|3.991|3.6511|3.9279|2.9279|2.0279|2.7279|2.7279|3.3279|1.7279|1.7279||2.2279|3.0279|2.2279|1.8279|2.7279|4.1279|4.6279|1.7279|2.5279|1.1279|0.2279|2.4279|2.5279|2.1279|2.1279|2.2279|1.1279|||1.0279|1.2279|2.2279|3.2279|2.1279|2.3279|1.2279|1.3279|1.1279|2.3279|2.2279|1.6279|2.0279|3.2279|3.5279|4.331|3.0347|3.0347|2.1347|3.2347|3.5346|2.9346|3.2346|2.8346|3.7346||2.3346|2.5346|2.8346|3.5346|3.8346|3.994|3.5951|-0.1528|-0.1528||||||||-0.5528|-0.5528|-0.1528|-1.2528|-2.1528|-2.1528|-2.1528|-1.9528|-2.3528|-2.1528|-3.0528|-2.1528|-2.5528|-3.5031|-2.8757|0.8563|1.2563|0.9563|1.1563|1.1563|1.6563|1.4563|1.1563|1.6563|2.7563||3.1563|2.9113|2.6114|2.2114|2.1114|1.8114|2.4113|3.0114|2.5114|2.9113|2.4113|2.5114|1.9113|2.7114|2.9065|2.9065|2.9065|2.1065|2.8065|3.2065|3.8894|2.5894|1.7894|1.3894|1.5894|2.1894|2.3715|1.9739|2.5377|2.6391|2.1391|2.399|2.5656|2.1123|1.9123|1.9123|2.5123|2.3826|1.9826|2.4826|2.8213|-0.3995|-1.5995|-1.7995|-2.0995|-2.3995|-2.3995|-2.6342|-2.2342|-2.5342|-2.7658|-2.2381|-2.2381|-1.5381|-1.8381|-1.8381|-1.3381|-0.8381|||-2.1381|-2.2381|-3.1381|-2.1924|-1.8532||-2.0532|-1.8532|-2.0532|-1.8532|-2.3532|-2.9999|-1.8999|-2.0999|-2.0777|-1.97|-2.47|-2.2246|-2.4246|-2.6246|-2.3246|-2.9246|-3.1996|-2.7884|-3.0316|-3.4088|-3.4088|-1.3088|-1.7088|-3.0088|-3.1987|-2.9497|-2.4497|-2.8497|-2.4497|-2.2497|-1.8497|-2.1497|-2.3497|-1.8497|-2.3497|-3.9497|-4.1552|-4.5725|-4.1861|-5.4234||-0.5753|-0.2753|-1.4753|-0.8753
09389|103388|/equities/evergreen-mari|MSCI_EEM||-18.0895|-19.3774|-18.3774|-17.3774|-19.8774|-21.7249|-21.4999|-21.4783|-21.9783|-22.4203|-22.0713|-20.5713|-22.4126|-20.9393|-21.9393|-18.9393|-18.4393|-22.4393|-23.9393|-22.9393|-23.9393|-30.4393|-31.4393|2.15||22.65|26.65|21.65|15.65|20.15|15.15|23.15|22.65|23.15|27.8333|29.5926|21.8354|21.8354|20.8354|25.3354|23.3354|29.8354|16.3354|27.8354|23.3727|22.4894|6.4894|1.4894|6.9894|9.4894|8.9894|10.4894||18.4894|20.4894|21.8494|-5.7435|-6.7435|-13.2435|-12.7435|-14.2435|-18.7435|-16.2435|-16.2435|-8.7435|-10.2435|-11.7435|-17.7435|-15.7435|-18.7435|||-21.7435|-21.9095|-20.5308|-16.0308|-12.0308|-12.5308|-16.5308|-14.5308|-18.0308|-13.0308|-12.0308|-11.0308|-23.5308|-27.2009|11.0783|18.5783|24.1425|17.0463|16.5463|19.107|14.0302|16.0302|20.9756|13.9756|15.584||12.7322|13.6324|13.1324|16.2288|8.7288|7.2288|2.7288|1.7288|2.7288||||||||5.7288|3.7288|10.7288|4.2288|5.2288|5.2288|4.7288|5.2288|7.2288|6.2288|6.2288|8.7288|11.7288|6.2288|7.2288|12.2288|10.2288|2.7288|1.7288|5.2288|14.2288|16.2288|16.3931|15.9802|11.9802||4.4802|3.9802|7.9802|7.4802|2.9802|13.9802|14.7836|13.5095|14.3995|12.805|11.7555|9.3673|11.0192|12.5769|9.141|8.1714|5.1714|6.6714|7.1714|8.9405|6.2388|3.7388|3.7388|5.7388|5.2388|4.7388|3.7388|3.7388|5.2388|5.7388|6.7388|8.7388|8.6035|7.1035|3.3181|3.8181|3.8181|2.3181|3.3181|3.8181|7.8181|-0.5869|-2.0869|-3.5869|-1.0869|-3.0869|-4.5869|-5.5869|-6.0869|-7.5869|-7.5869|-9.0132|-10.1536|-9.8096|-8.8162|-9.4675|-8.4675|-12.9361|||2.1043|3.1043|1.1043|1.6043|4.6043||7.1043|7.1043|6.6043|7.1043|5.6043|6.6043|8.6043|7.1043|8.1043|12.1993|-2.3248|-5.3248|-5.3248|-5.6386|-5.4247|-5.4247|-5.4247|-3.9247|-4.9247|-6.9247|-6.1946|-7.1946|-7.1946|-7.6946|-7.1946|-6.6946|-6.1946|-6.1946|-7.6946|-5.6946|-6.6946|-8.6946|-6.6946|-6.1946|-4.6946|-5.6946|-6.1946|-5.1946|-6.1946|-3.6946||-7.6946|-7.1946|-8.6946|-5.1946
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||6.5804|-1.7189|-3.9689|-3.4689|-2.2689|-0.4189|-3.0689|-2.0189|-2.6689||-3.2689|-1.0189|-0.5689|-2.1189|-2.7689|-3.2689|-2.9189|-1.9189|-2.6689|-2.0189|-1.7689|-3.8189|-4.7689|-5.2189||-4.2689|-4.3189|-2.9689|-3.2689|-5.6689|0.0917|0.1417|0.6917|1.6917|1.0417|0.7917|1.8917|2.8917|3.0917|5.0417|4.9417|4.6917||4.3417|4.3917|6.2917|5.9425|5.3925|5.2925|5.8925|6.2925|7.7502||4.1502|5.6502|5.5696|5.5135|-0.0163|-2.0163|-4.2163|-4.9663|-5.532|-5.6689|-6.3627|-6.2489|-4.7489|-4.6989|-4.5989|-4.0489|-5.5489|-6.3489||-7.2932|-6.7366|||-6.7366|-5.9866|-5.8866|-7.1366|-8.4366|2.0939|3.3439|2.7939|6.2939|6.6439|5.3439|7.8439|4.5439|3.9939|3.3439|2.4939|2.7439|3.1439|5.6939|3.6939|6.3439|6.2044|7.8826|5.839|6.4517|6.8277|6.5777|7.5447|7.2567|8.6067|7.4908|-0.8225|||-1.2725|-2.5725|-2.5225|-4.2725|-7.1725|-6.05|-5|-6.5|-7.3083|-6.9398|-8.0331|-5.9934|-6.2934|-6.8434|-7.7148|-8.3321|-4.7821|-5.8321|-3.9321|-3.0821|-4.4321|-3.6321|-2.9321|-5.4821|-6.2321|-6.1321|-2.9321|-2.9821|-2.0321||-1.7821|-2.9821|-3.9821|||-6.2321|-5.8273|-5.4819|-5.1819|-4.8319|-3.5819|-3.3819|-5.5819|-5.4319|-5.4319|-6.0319|-6.6076|-6.8835|0.9871|1.6371|3.3871|5.1871|3.2371|4.8871|4.6871|3.1371|3.3871|1.8371|3.2371|3.3871|4.0371|2.8871|3.2871|3.9371|3.4371|6.0871|6.6871|6.5371|7.8371|8.0996|7.4867|7.8867|6.7367|7.3367|8.3367|6.3653|3.6653|6.3653|7.521||6.121|4.621|4.821|6.471|6.021|6.8483|7.0842|7.2908|4.8787|6.4902|5.1716|4.2716|3.0716|4.0216||4.4216|6.0716|7.4042|4.7542|5.5542|4.0042|4.4542|4.9542|6.1042|6.4042|7.0075|6.6248|4.6748|4.6748|7.1748||4.6609|4.0109|4.0609|3.8109||4.4109|5.2609|6.0648|5.5415|5.1294|7.1105|-3.8744|-3.6744|-3.4744|-3.1744|-1.9244|-1.7744|-2.3244|-2.2244|-1.4744|-2.4244|-2.4244|-5.9244|-8.0577|2.3723|2.3723|2.0223|4.1723|4.1723|6.3498
09391|27024|/equities/cemex-cpo|MSCI_EEM||-0.0402|-0.0202|-0.2802|-1.0102|-0.8802|-1.0902|-1.0702|-1.2258|-1.2303|-0.9862|-0.8562|-0.8362|-0.9462|-1.0162|-1.1191|-1.2818|-1.1642|-1.0984|-1.1384|-1.0384|-1.2644|-1.1071|-0.8971|-1.3571|-1.259|-1.3527|-1.0427|-1.0227|-1.1127|-1.3427|-0.6827|-0.4427|-0.7027|-0.743|-0.7629|-0.8716|-0.8701|-1.0296|-0.8523|-0.8542|-1.0386|-1.0746|-1.037|-0.977|-0.922|-0.992|-1.052|-1.172|-1.3389|-1.205|-0.975|-1.295||-1.2417|-0.9917|-0.6717|-0.7117|-1.0217|-0.7717|-0.7717|-1.1317|-1.3046|-1.2959|-0.8759|-1.1959|0.1218|0.2518|0.0518|0.2818|0.4418|0.4618|0.6618|1.0518|0.9431|1.129|||0.9|1.1638|1.1259|1.1144|1.0154|0.9728|0.8328||1.0828|-0.1326|-0.6226|-0.6426|-0.5426|-0.8526|-0.7926|-0.9026|-1.0726|-1.1071|-0.9371|-1.3071|-1.1371|-0.6771|-0.4471|-0.3471|-0.6371|-0.8071|-0.8971|-0.8471|-0.9171|-1.1471|-1.3171|-1.3084|-1.2349|-1.5649|-1.5602|0.9125|1.045||1.1456|1.0117|1.0119|1.101|1.1161|1.1202|1.3435|-0.2864|-0.5664|-0.8164|-0.8064|-0.8864|-0.7764|-0.8264|-0.5664|-0.4064|-0.4064|-0.3064|-0.4164|-0.5464|-0.6264|-0.9564|-1.1015|0.0797||0.2997|0.4997|0.8397|0.8697||1.0569|1.1543|0.8772|1.0272|1.1303|1.0975|1.3789|1.2527||0.9213|1.0032|0.9032|0.8132|0.8132|0.9932|1.0032|0.7432|0.7132|0.3232|0.2032|0.5732|0.5132|0.3332|0.4632||0.7332|0.5732|0.8632|1.0232|0.8333|0.9833|1.117|1.2633|1.2865|1.2283|-0.1032||-0.8532|-0.9732|-1.0532|-1.0232|-0.4932|-0.7232|-0.9732|-0.9732|-0.8532|-0.7432|-0.6332|-0.2832|-0.2232|-0.6532|-0.6632|-0.3532|-0.8332|-1.0532|-1.308|-1.3145|-0.9411|-1.2451|-0.9673|-1.222|-0.9687|-1.0187|-1.1287|-1.1173|-1.1973|-0.9573|-0.5073|-0.4673|-0.7973|-1.0173|-1.202|-1.2467|-1.3563|-1.5631|-1.3057|0.0558|0.3458|0.5158|0.7958|0.7958|0.4858|0.9958|1.2743|1.1043|0.8743|0.7543|0.9243|0.8943|0.7743|0.5243|0.4843|1.0643|1.117|1.1012|0.7112|0.8112|1.0612|1.2319|1.1877|0.9212|0.8212|0.7212|0.7412|0.5612|0.6512
09392|103026|/equities/formosa-chem-f|MSCI_EEM||-1.588|-2.538|-3.2839|-2.9908|-2.3408|-2.2908|-2.0908|-2.9408|-3.5175|-3.0045|-2.3545|-3.1045|-3.3606|-2.4407|-2.1407|-1.2407|-1.2407|-2.2407|-2.0407|-2.0407|-1.5407|-1.9407|-1.8407|-1.5407||-1.6407|-2.7407|-2.9007|-3.1397|-2.9886|-3.2873|-3.0637|-2.57|-1.4701|-2.57|-2.9612|0.3686|1.7686|1.8686|2.7686|2.1686|2.654|2.2823|2.4136|2.6318|2.8787|2.3787|2.6787|2.6083|2.8083|2.5648|-0.1199||-0.3199|-0.0199|-1.9199|-1.8199|-1.0199|-0.9199|-0.7199|-3.4199|-2.5388|-2.632|-2.5048|-1.4048|-1.1048|-0.9048|-0.3048|-0.5048|-1.3048|||-1.3048|-0.5048|-0.3048|-1.2048|-1.7048|-1.3048|-0.8048|-1.8048|-1.8048|-1.5048|-2.7048|-2.2337|-1.8337|-1.3337|-1.0337|-2.0337|-1.2337|-1.6337|-2.1337|-2.2375|-2.6305|-2.7895|-2.5883|-2.2757|-1.1757||-2.2757|-1.9757|-1.7757|-1.5757|-0.9757|-0.4757|-0.2757|-0.9757|-1.8757||||||||-1.2757|-0.4757|-0.6757|-1.7757|-1.5757|-0.4757|-0.6757|-1.7757|-1.5757|-2.6757|-2.8452|-2.7002|-2.8113|-3.2959|-3.8177|-2.3085|-2.1817|-2.2575|-2.3805|-2.4506|-2.4149|-2.4149|-2.3666|-2.7171|-1.5171||-1.5171|-1.0171|-1.2171|-2.1171|-2.3171|-2.9079|0.7068|0.8068|0.6068|1.3068|1.5068|1.3068|0.4068|0.8068|1.2068|1.1068|1.1068|1.2068|1.8068|1.5068|1.8068|2.0068|2.1068|2.3068|1.1068|1.8068|1.5068|2.3068|2.8068|1.6068|2.0068|2.852|2.78|-0.9639|-1.0639|-0.9639|-0.7639|-0.7639|-0.3639|-0.3639|-1.2639|-2.3639|-2.7639|-2.9326|-3.0326|-3.0696|-3.5162|0.5652|0.5652|0.5652|0.9652|2.1652|3.7652|2.6652|3.4947|-0.5511|-0.3511|-1.4511|||-2.1511|-2.4511|-3.1511|-3.3623|-3.4137||-3.3263|-3.6237|0.3835|1.2835|1.2835|1.0835|1.9835|1.2835|1.4835|2.9835|3.3984|2.8315|2.985|3.0667|2.8203|2.7203|2.3203|3.1203|3.917|-0.528|-1.828|-2.028|-2.028|-2.928|-3.128|-3.2922|-3.6302|-3.9836|-3.3242|-2.4242|-2.5242|-2.7658|-3.0564|0.1733|1.2733|1.4733|1.7733|0.9733|2.0733|2.8746||1.2746|2.3746|-0.5343|-0.8343
09393|50130|/equities/caphold|MSCI_EEM||22228.2934|26339.3816|20354.8726|21151.8726|21708.8726|21312.8726|23151.8726|24028.8726|20551.8726|23183.8726|24525.5576|15125.5576|17965.5576|18821.5576|18525.5576|21621.5576|19836.5576|21277.5576|34247.1196||25039.8374|12963.8374|9702.8374|9067.8374|3589.8374|6230.8374|5043.8374|4729.8374|7572.8374|10455.8374|719.8374|4191.8374||12132.8374|12393.8374|14290.8374|13729.8374|14629.3193|15863.2925|16939.2925|14919.2925|16240.2925|14796.2925|15919.2925|16863.2925|17356.2925|17201.7663|16527.7663|19044.7663|14312.7663|15527.7663|17527.7663||23118.2959|24446.8844|27092.9271|-2738.811|-3209.811|-1577.811|-17289.811|-18955.811|-17705.5677|-23043.5197|-21282.9108|1796.4966|1558.4966|9326.4966|9941.4966|17451.4966|21471.9962|22416.9403|21526.3145|13959.3145|13981.3145|||13560.3145|14581.3145|15334.3145|12973.3145|11838.3145||9890.3145|9391.3145|10014.3145|12812.3145|15094.3145|16125.3145|15368.3145|18352.9022|15074.9022|8352.9022|11721.9022|6496.9022|9752.9022|9902.9022|6629.9022|4813.9022|5938.9022|6693.9022|10541.9022|14652.9022|16989.5024|14432.5878|13798.5878|12344.5878|9554.5878|10297.5878|9798.5878|11798.5878|12110.5878|13598.5878|14549.5878|13759.5878|10402.5878|8562.5878|9730.5878|9598.5878|9798.5878|10168.5878|14798.5878|14798.5878|14490.5878|18460.5878|15343.6701|19071.6701|20888.1334|16801.3345|18013.3345|12203.3345|15829.3345|13453.3345|12059.3345|11341.3345|14558.3345|11600.3345|9532.3345|12882.3345|16110.3345||17677.3345|16828.9827|19365.4684|||18069.4684|12113.4684|11157.4684|9303.4684|8455.4684||15447.4684|9561.4684|9618.4684|13583.4684|12850.4684|14392.4684|14836.4684|11541.4684|13885.4684|15012.4684|15640.4684|15606.4684|17066.4684|16942.4684|19569.4684|15843.4684|16804.4684|17991.4684|15958.4684|15349.4684|14889.4684|18915.2982|17744.7757|17691.1999|16969.1999|14378.1999|17410.9999|16462.3518|16962.3518|21333.3908|11755.9426|2153.9426|1621.9426|1357.9426|111.9426|1904.9426|4632.9426|5332.9426|4752.9426|2732.9426|7500.9426|9180.9426|12545.9426|12408.9426|11806.9426|14756.9426|17134.9426|19732.9426|18387.7696|19967.9662|20182.9861|19106.9861|18293.9861|14999.9861|16843.9861|20358.9861|9773.9861|12357.9861||13571.9861|15277.9861|17300.9861|14710.9861|14210.9861|16196.9861|16655.983|18863.983|17236.983|18163.0922|-201.2126|-15728.2126|-13005.0347|-8929.0347|-12227.0347|-16417.0347|-16093.0941|-14803.549|-16521.4433|-16687.6592|-18450.3665|5577.9142|3088.9142|2096.9142|5071.9142|1304.9142|5112.9142|7415.9142|7764.9142|11912.9142|14449.9142|14208.9142||13522.9142|14549.9142|17472.1664|10524.1664|8596.1664|12677.1664|16426.1664|17609.1849
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09395|12548|/equities/emirates-nbd|MSCI_EEM||0.6083|0.5425|0.4945|0.6577|0.57|0.42|0.52|0.6362|0.6791|0.5573|0.6775|0.75|0.7993|0.7493|0.5993|0.7493|0.927|-0.0638|||-0.2138|-0.2638|-0.3638|-0.1138|-0.4138|-0.3638|-0.5638|-0.5638|-0.6638|-0.7638|-0.9138|-0.7638|-1.0181|-1.0767|-0.8267|-1.0241|-1.0629|-0.9354|-0.6854|-0.6854|-0.5354|-0.5854|-0.6854|-0.5854|-0.4854|-0.4354|-0.4854|-0.2354|-0.3354|-0.2854||-0.3854|-0.2854|-0.1854|-0.3854|-0.4354|-0.6354|-0.9354|-1.5354|-1.2449|-1.0387|-1.068|-1.1145|-1.1216|-0.9131||||||-0.6131|-1.0131|-0.8473|-0.7473|-0.7473|-0.6973|-0.8973|-0.9473|-0.6973|-0.5473|-0.5473|-0.5973|-0.3973|-0.5973|-0.5973|-0.3973|-0.6473|-0.9973|-1.2473|-1.3303|-1.4448|-1.1948|-1.5192|-1.6158|-1.2874|-1.4374|0.9552|0.9552|1.0552|0.3552|0.3052|0.6552|0.8552|1.2552|-0.0206|-0.3206|-0.6206|-0.6206|-1.1206|-1.0784|-1.2427|-1.4141|-1.4767|0.0135|0.0635|0.3635|0.1135|0.0135|0.3635|0.5135|0.4135|0.7135|1.3372|-0.1297|-0.3297|-0.3797|-0.6297|-0.3797|-0.4297|-0.3297|-0.3797|-0.3797|-0.2797|-0.2797|-0.3297|-0.2797|-0.3297|-0.4797|-0.6297||-0.5297|-0.7297|-0.6297|-0.7297|-0.8797|-0.7297|-0.9297|-0.6297|-0.7797|-1.0358|-0.8286|-1.0901|0.0014|0.3014|0.4514|0.5014|0.6514|0.9014|0.8514||0.5514|0.6514|0.8014|0.9014|0.7014|1.1014|1.0377|1.0419|1.1103|1.2103|1.2603|1.3725|1.3083|1.2982|1.3257|1.3869|1.6623|1.5623|1.8942|-0.0839|-0.0839|-0.5339|-0.4339|-0.7339|-0.7339|-1.2339|-1.6839|-1.1339|-1.6839|-1.7404|-2.0088|0.4537|0.5037|0.9537|0.9037|0.8537|1.0537|0.8537|0.4537|0.8537|1.2037|0.9037|1.3037|1.2037|0.8537||0.9537|1.0537|1.3537|1.5537|1.3037|1.2537|1.6537|1.4819|-0.2901|-0.2401|-0.6901|-0.5401|-0.4901|-0.6901|-0.8401|-0.9901|-1.0401|-1.1401|-0.955|-0.905|-1.255|0.0768|0.3768|0.9768|0.8409|0.8909|1.0204|0.8782|1.0627|0.8627|0.9127|0.7627|0.8627|0.9627|0.7627|0.2627|0.5627|0.6627|1.0127|0.9627|0.4627|1.0127|1.0627|1.2166|0.8166
09396|103257|/equities/asustek|MSCI_EEM||30.4899|34.4899|31.6139|10.1139|9.6139|6.6139|5.6139|3.1139|13.6139|19.1139|21.6139|26.6139|29.6139|29.6139|36.6139|37.8488|39.1653|30.5169|24.5169|17.5169|22.0169|15.5169|9.0169|10.0169||12.5169|21.5169|17.0169|24.5169|37.5169|41.5169|43.5169|52.5169|55.5169|68.5169|51.5309|52.5309|54.5309|21.5309|38.5309|48.5309|48.5309|32.1832|46.1832|29.7815|34.2815|38.7815|31.7889|33.2889|37.0154|-15.915|-17.415||-14.915|-18.915|-25.915|-32.915|-25.1544|-36.1544|1.4318|1.4318|14.9318|16.4318|13.4318|28.4318|31.4318|42.4497|-13.2031|-23.2031|-22.2031|||-25.7031|-25.2031|-25.2031|-18.7031|-24.7031|-23.7031|-31.2031|-24.7031|-26.7031|-28.2031|-34.2031|-40.7031|-47.8645|-34.8772|-32.8358|-39.2898|1.0814|4.0814|12.5814|22.0814|31.0814|26.0814|17.0814|17.0814|15.0814||14.5814|30.5814|34.0814|29.6358|29.6358|33.6358|38.1358|40.1358|-11.3456||||||||-23.3456|-20.3456|-28.3456|-29.8456|-27.8456|-31.3456|-39.7015|-20.7015|-23.7015|-22.2015|-19.2015|-23.7015|-33.7015|-39.7015|-41.5295|-45.0327|1.3287|13.8287|13.8287|7.8287|6.3287|6.8287|6.8287|17.8287|37.8287||42.3287|44.8287|55.0875|45.125|50.3611|46.3457|48.1341|46.899|30.3878|43.8475|24.5494|29.5494|32.666|18.8031|22.3031|24.3031|23.4198|23.4198|20.4198|16.9198|17.9198|23.4198|19.9198|15.4198|6.9198|13.4198|9.4198|14.4198|18.9198|20.9198|22.4198|10.4198|21.4198|31.7164|-5.4908|-9.9908|-8.4908|-7.9908|-11.9908|-4.9908|-10.4908|-14.4908|-22.4908|-27.4908|-18.9908|-18.9908|-26.4908|-22.9908|-24.4908|-31.4908|-31.0453|-29.0503|-33.0282|-28.5438|-26.0438|-24.0438|-11.5438|-12.5438|||-9.5438|-9.0438|-18.5438|-22.5438|-16.5438||-22.0438|-25.0438|-31.0438|-29.6837|-31.6837|-37.3986|-39.5262|-40.7793|-41.7793|-44.6218|-37.6218|-41.6218|-52.5242|5.0488|28.5488|26.0488|28.5488|19.0488|25.0488|25.0488|27.5488|28.0488|30.0488|30.0488|38.0488|53.0488|58.4153|49.8781|43.1654|41.1654|50.6654|46.6654|42.1654|28.1654|25.1654|25.6654|36.1654|33.1654|27.6654|19.1654||18.6654|29.1654|21.1654|45.1654
09397|103492|/equities/novatek-microe|MSCI_EEM||-45.7956|-37.402|-46.402|-28.0113|-20.0113|-14.0113|-12.0113|-13.0113|-8.0113|-12.0113|-26.0113|-26.0113|-19.0113|-28.0113|-15.0113|-14.0113|-13.0113|-3.0113|-15.0113|-10.0113|-18.0113|-24.0113|-25.0113|-37.0113||-26.0113|-26.0113|-27.0113|-37.0113|-34.0113|-39.0113|-27.0113|-21.0113|-9.0113|-25.0113|-22.0113|-8.0113|-18.0113|-26.0113|-20.0113|-29.0113|-41.0113|-53.0113|-52.4015|-50.7238|-57.6931|-56.8257|11.2972|46.2972|44.0524|55.7249|-16.2644||-14.2644|-7.2644|-29.2644|-35.2644|-31.2644|-49.2644|-60.9605|6.7512|33.7512|39.7512|20.7512|36.7512|48.7512|49.8347|45.4275|39.4404|34.4404|||39.4404|37.4404|32.4404|47.4404|32.4404|34.4404|26.4404|32.4404|37.4404|39.4404|38.4404|39.4404|48.4404|13.4404|19.4404|27.4404|37.4404|25.4404|35.4404|41.4404|37.4404|36.4404|35.4404|42.4404|53.0931||57.0931|37.2874|33.2874|37.2874|22.2874|40.2874|46.3715|10.3715|2.3715||||||||2.3715|11.3715|11.3715|7.3715|4.3715|16.3715|16.3715|24.3715|22.3715|19.3715|14.3715|11.3715|9.3715|7.3715|29.3715|31.8572|20.9855|12.9855|12.9855|10.9855|10.9855|0.9855|5.9855|10.4855|20.9855||27.9855|20.9855|21.9855|20.9855|14.9855|16.9855|5.4855|24.9855|20.9855|29.9855|25.9855|29.513|30.513|30.57|30.4753|28.4753|29.4832|31.4832|23.4832|34.4832|31.5924|34.6583|36.5621|26.5621|27.5621|33.2079|31.8421|36.706|30.206|29.206|32.706|22.706|29.206|26.706|25.206|19.206|20.706|15.206|36.706|40.9789|28.4766|40.6407|39.9618|-0.7782|-3.2782|-23.2782|-25.7782|-19.7782|-25.7782|-24.7782|-15.2782|-16.7782|-19.2782|-25.2782|-23.7782|-18.7782|-23.2782|-18.2782|||-23.7782|-14.7782|-23.7782|-24.2782|-27.2782||-32.2782|-28.2536|-33.6484|9.6576|7.1576|2.6576|1.1576|15.1576|17.1576|33.6576|31.3418|27.7131|28.0841|22.5841|24.8446|24.3446|26.2162|32.6291|27.2546|-5.4302|-8.9302|-11.4302|-12.9302|-14.9302|-15.9302|-18.4302|-23.4302|-27.0928|-28.0928|-28.5251|-26.0251|-27.4167|-31.3797|-32.8108|-34.5676|-36.8806|-38.8118|14.3302|24.3302|21.8302||28.8302|33.8302|-8.746|-16.246
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||-5.0359|-0.0359|-2.0359|-3.0359|-1.0359|-6.0359|-7.0359|-7.0359|-7.0359|-7.0359|-8.0359|-9.0359|-6.0359|-5.0359|-7.0359|-10.0359|-12.0359|-13.4843|-11.9312|-11.9312|-13.0347|-15.6496|-13.9441|-13.4988|-13.4988|-12.3138|-13.3138|-9.3138|-10.3138||-11.3138|-9.3138|-14.4598|-9.8998|-11.0553|-10.7282|-8.0868||-11.5965|-10.3976|-7.3976|-9.3976|-11.3976|-9.3976|-10.3976|-10.3976|-11.3976|-12.004|-10.004||-8.004|-12.004||-10.004|-8.004|-10.004|-9.004|-9.004|-10.004|-14.004|-17.06|-13.7889|-14.0426||||-6.0426|-5.0426|-6.0426||-11.0426|-12.0426|-12.036|-7.036|-7.036|-10.036|-11.036|-7.036|-12.036|-15.036|-15.6511|-14.3346|-17.7051|-10.2591|-7.2591|-5.2591|-5.2591|-5.2591|-6.2591|-6.2591|-6.2591|-10.2591|-8.2591|-9.2591|-4.2591|-5.2591|-6.2591|-4.2591|-5.2591||-4.2591|-2.2591|-7.2591|-11.2591|-11.9144|-10.9144|-11.9144|-11.7938|-13.8193|-11.8193|-14.8193|-15.4408|-10.4408|-7.4408|-9.4408|-5.4408|-8.4408|-11.4408|-12.4408|-10.4408|-12.4408|-15.2676|-12.5195|-16.6328|-15.5364|-16.096|-17.2178|-20.5754|-15.1393|-16.1548|-14.2275|-14.7528|3.1492|8.1492|8.1492|11.1492|13.1492|12.1492|13.1492|||17.1102|13.5669|16.8521|13.0901|13.0901|11.0901|14.0901|13.0901|11.0901|12.0901|9.0901|4.0901|7.0901||9.0901|12.0901|9.0901||11.0901|5.0901|4.0901|7.0901|11.0901|7.0901|9.0901|11.0901|12.9135|11.9135|6.9135|8.9135|7.9135|7.9135|5.9135|5.9135|7.9135|11.9135|16.9135|-4.9766|-4.9766|-7.9766|-6.9766|-10.9766|-9.9766|-6.9766|-4.9766|-10.9766|-6.9766|-14.9766||-16.6962|-16.6069|-12.6744|-15.8604|-12.4004||-10.2485|-8.2485|-9.2485|-7.2485|-8.2485|-5.2485|-12.2485|-14.665|-11.9828|-12.9828|-14.9828|-9.8904|-11.8904|-9.8904|-4.8904|-8.8904|-11.8904|-11.6004|-11.0465|-9.0465|-9.0465|-11.2184|-9.2426|-10.7141|-11.2378|-12.1331|-12.1331|-12.3146|-13.5718|-13.3118|-12.3118|-10.3118|-9.3118|-10.3118|-6.3118|-9.3118|-11.3118|-12.3118|-12.3118|-11.3118|-8.3118|-12.3118|-13.3465||-11.885|-11.179|-11.179|-13.3712|-13.3712|-12.3712|-8.3712|-8.3712||-7.3712|
09399|41491|/equities/soquimich-b|MSCI_EEM||-3048.6908|-3053.6908|-3832.6908|-4567.597|-2987.597|-3334.597|-2156.597|-2177.597|-3885.597|-3767.597|-4060.597|-2207.597|-1537.597|-4187.597|-3337.597|-3639.1077||-3260.8676|-4070.8676|-3819.5649|-3507.5649|-4547.6277|-4693.2564|-4065.2564|-3371.3235|-3757.3235|-2770.3235|-3036.3235|-4343.3235|-3708.0322|-2556.0322|-2738.0322|-2706.0322|-1284.0322|-659.0322|-1058.0322|-1439.0322|-2281.0322||-2252.0322|-3087.0322|-2657.0322|-1996.0322|-458.0322|-1108.0322|-2058.9814|-856.454|-727.0439|-761.8837|-1309.3915|-648.0322|-1478.0322||-1708.0322|-1308.0322|-3358.0322|-4260.0322|-5793.0357|-4021.4268|-4918.4268|-5182.4187|153.7857|1003.7857|863.7857|1763.7857|2462.7857|4913.7857|4878.2241|4599.2241|3095.2241|896.2241|1795.2241|3102.2241|3193.2241|4148.2241||3793.2241|3645.2241|1850.2241|1605.2241|3395.2241|4295.2241|4795.2241|2643.2241|3896.2241|3844.2241|2339.2241|4097.2241|3900.2241|3350.2241|706.2241|1630.2241|1501.2241|445.2241|2796.2241|5555.2241|5784.4712|4174.8014|5156.5571|4858.4523|5370.3359|4660.7954|3651.7954|3588.7954|5440.7954|-431.6606|-2529.6606|-3961.6606|-3921.6606|-1732.6606|-3781.6606|-3644.6606|-3971.6606|-4441.6606|-4623.6606|-6177.9006|-5876.7785|-5914.1983|-6473.9426|-5740.6029|-5852.0032|-6714.3476|-4569.3476|-4669.3476|-5869.3476|-6476.3476|-6868.8083|-6168.8083|-5268.8083|-5372.8083|-7106.6203|-6357.9115|-6590.9016|-6598.3352|-6334.8169|-6726.9632|-6892.9721|532.5704|2780.5704||2232.5704|4882.5704|4901.1337|6162.5375||6503.2083|6657.5574|6105.5574|5167.5574|5497.6749|6853.9721|6419.4134|-2492.1622|-4692.1622|-4492.1622||-2941.2911|-4901.4708|-5372.9513|-5743.4682|-3187.9994|-4440.769|-4740.769|-5237.769|-5155.769|-4590.769|-3840.769|-3650.769|-3741.769|-2061.769|-4480.769|-6790.769|-3015.769|-2821.769|-2150.769|-6139.769|-5141.5789|-5480.5789|-5689.5789|-7040.5789|-4235.1297|-6053.3407||-7126.6906|-7958.2308||-5007.6446|-6318.6446|-5636.2711|-6677.2711|-6440.2456|220.9428|2652.9428|6235.9428|4783.9428|4765.9428|5153.9428|-1760.2905|-2190.2905||-4205.2905|-5987.545|-5150.8864|-4961.8864|-4031.8864|-2099.8864|-1949.8864|-4930.8864|-4587.2626|-4656.0696|-5438.8143|-4747.8143|-4431.8241|||-1843.8241|-2968.8241|-4293.8241|-5174.8601|-4122.9001|-4866.9008|-4221.9008|-3941.9008|-3041.9008|-3831.9008|-4223.9008|-5221.9008|-5089.0772|-4159.0772|-5490.0772|-5368.7525|-4705.9742|-3311.9742|-3056.9742|-3015.9742|-4809.9742|-5165.9713|-4244.3015||-5268.5017|-5016.6685|-6290.3676|299.3265|100.3265|199.3265|705.3265|199.3265|199.3265|1049.3265|1714.3265|2189.3265
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||-0.0134|-0.1134|-0.1234|-0.1434|-0.1134|-0.1034|-0.0134|-0.0234|-0.0134||-0.1534|-0.1734|-0.1134|-0.1134|-0.1234|-0.1334|-0.0534|-0.1134|-0.2334|-0.2734|-0.2834|-0.2834|-0.2966|-0.3201||-0.3023|-0.3342|-0.3359|-0.3159|-0.3254|-0.4227|-0.3952|0.1552|0.2252|0.2308|0.2498|0.2619|0.2519|0.2929|0.2629|0.291|0.3029||0.1729|0.2329|0.3204|0.2037|0.1937|0.1637|0.1337|0.0637|0.0437||0.1537|0.2137|0.1537|0.1937|0.2263|0.2092|0.2142|0.2568|0.2254|0.1908|0.1308|0.1608|0.1308|0.1908|0.2108|0.187|0.2189|0.2223||0.2123|0.2153|||0.1947|0.2047|0.2047|0.1547|0.1947|0.2047|0.1148|0.0948|0.1247|0.1148|0.1347|0.1447|0.1847|0.1747|0.1747|0.1547|0.1347|0.1447|0.1247|0.1247|0.1148|0.0948|0.1347|0.1247|0.2047|0.2508|0.2404|0.2337|0.2375|0.2109|0.1909|0.1809|||0.1409|0.1609|0.2109|0.2666|0.1968|0.2168|0.1768|0.1868|0.1968|0.2368|0.2059|0.2472|-0.0379|-0.1579|-0.1979|-0.1725|-0.1825|-0.1883|0.0544|0.0844|0.0744|0.0944|0.0844|0.1444|0.1244|0.1444|0.166|0.18|0.1645||0.1844|0.2032|0.1914|||-0.0222|-0.0322|-0.0822|-0.0422|-0.0522|-0.0322|-0.0822|-0.0822|-0.0822|-0.1622|-0.1368|-0.1668|-0.1636|-0.1736|-0.1536|-0.1436|-0.0936|-0.1236|-0.1036|-0.0836|-0.0936|-0.0436|-0.0736|-0.0836|-0.0936|-0.1436|-0.0836|-0.0536|-0.1336|-0.1536|-0.1936|0.0249|0.0349|0.0649|0.1049|0.1549|0.1349|0.1149|0.0949|0.0749|0.1249|0.0649|0.0249|0.0349||0.0749|0.0949|0.1649|0.1982|0.1593|0.1793|0.2292|0.1539|0.1839|0.1864|0.1564|0.0864|0.0764|0.0464||0.1964|0.1364|0.1564|0.1264|0.1764|0.241|0.1728|0.182|0.26|0.1775|0.1875|0.1505|0.1405|0.1605|0.2026||0.1826|0.1826|0.1726|0.2026||-0.0075|-0.0375|-0.0275|-0.0975|-0.1275|-0.1475|-0.1575|-0.1675|-0.1875|-0.174|-0.164|-0.1783|0.0082|0.0382|0.0782|0.1082|0.1182|0.1082|0.1282|0.1282|0.1282|0.1182|0.1782|0.2382|-0.0671
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||-1.0179|-1.2679|-1.5179|-2.5179|-2.5179|-3.2679|-3.0179|-3.5179|-4.2977|-4.2613|-3.5264|-3.5598|-3.0598|-3.8098|-3.3098|-2.8446|-2.3446|-1.5946|-2.3446|-2.5946|-3.0946|-3.0946|-3.5946|-3.5634|-3.6955|-3.2172|-4.1025|-3.3845|-2.6345||-1.6345|-2.6345|-3.4967|-3.0241|0.7052|0.4552|0.7052||1.2052|0.9552|2.2052|1.2052|2.4552|-0.1523|-0.4023|-0.6523|-1.4023|-1.9023|-1.4023||-1.4023|-1.6523||-1.9023|-2.9023|-3.1523|-3.1315|-2.6315|-2.3815|-2.3815|-4.3815|1.0762|1.0762||||2.3262|2.8262|3.5013||2.307|2.364|2.114|2.364|2.364|2.364|2.114|2.364|1.364|1.864|2.114|2.614|2.364|1.864|2.864|3.364|3.4044|3.4493|3.3743|3.3756|4.3756|2.9333|2.6833|2.1833|2.6833|4.0632|2.0632|2.3132|3.0632||3.0632|2.8132|2.0632|1.8132|1.8132|1.8132|2.0632|1.8132|1.8132|3.8132|3.5703|3.3836|3.6341|3.6341|4.6073|-0.3417|-1.3417|-3.3417|-2.5917|-2.3417|-3.5917|-3.3417|-2.8417|-3.8417|0.1412|0.8912|1.6412|1.3912|3.1412|2.6412|3.1412|2.6412|3.1412|2.8912|3.1412|3.6412|4.393|-0.518|-0.768|||-3.268|-2.768|-3.018|-2.518|-2.768|-2.518|-3.518|-2.768|-2.268|-2.018|-3.268|-4.0477|-3.6705||-3.1705|-3.1705|-3.1705||-3.1705|-4.6705|-4.4117|-5.4435|-4.9928|-4.742|-4.5744|-5.8049|-3.6502|-2.4002|-0.6502|-0.6502|-0.9002|-1.1502|-1.4002|-1.9002|-2.1502|-0.6502|-0.9002|-1.1502|-1.1502|-0.9002|-1.1502|-2.9002|-2.9466|-2.4466|-2.6966|-3.6966|-2.9896|-3.9896||-3.8773|-2.7839|-2.0339|-2.5339|-4.0339||-3.0253|-2.7753|-3.0253|-2.7753|-2.7753|-2.2753|-3.0253|-1.7782|-1.2782|-2.0282|-2.5282|-2.2782|-3.0174|-2.986|-2.236|-2.486|-2.736|-2.9289|0.4162|0.9162|1.1662|0.9162|0.9162|0.9162|0.6662|1.4162|1.4162|1.6662|1.6662|2.4162|2.1662|2.9162|3.2957|-0.6811|-1.1811|-0.6811|-0.9311|-1.9311|-2.1811|-1.9311|-1.9311|-2.4311|-1.9311||-1.4311|-1.6811|-2.6811|-2.6811|-1.9311|-1.9311|-2.1811|-1.1811||-1.1811|
09402|103443|/equities/yuanta-fhc|MSCI_EEM||-0.3217|-0.4217|-0.5217|-1.0717|-0.8717|-1.0717|-0.9717|-1.3717|-1.9717|-2.1546|-2.1046|-2.4357|1.2264|1.8264|1.9988|1.6681|1.9257|2.0702|-0.31|-0.91|-1.21|-1.21|-1.76|-1.61||-1.41|-1.51|-1.91|0.1257|0.4257|0.3257|0.1257|0.5257|1.5257|1.3757|1.1757|1.8257|2.0257|1.1724|1.4724|1.7724|1.9444|1.4215|1.0497|1.5997|1.8636|1.4929|1.7476|1.8974|2.086|1.3149|1.4149||1.4149|1.8149|0.7649|0.5649|1.1149|0.5649|0.6649|0.6649|1.3649|0.7649|0.7149|1.3149|1.0649|1.2649|1.2649|1.6649|1.4788|||1.1288|1.4788|1.2788|1.6552|1.3552|1.5552|1.3552|1.1052|0.7052|1.0552|0.1552|0.4552|0.6052|1.4552|1.5552|1.4503|1.2281|1.0479|1.2698|1.4776|0.9348|0.7348|0.7848|0.7348|0.8848||0.6348|0.5348|0.7348|0.9848|0.7848|1.2848|1.1137|1.0263|0.9509||||||||0.9509|0.8509|1.0009|1.0943|0.8943|1.1443|-0.0558|-0.2558|-0.4058|-0.4558|-0.6558|-0.8058|-1.2058|-1.3843|-1.1908|-1.0263|-1.0763|-0.9263|-1.2263|0.1553|0.2553|0.3053|0.5553|0.3053|1.1053||1.1587|1.0345|0.8345|0.5345|0.2845|0.4845|0.1345|0.2345|0.3845|0.7345|0.6845|0.8856|0.6951|0.8223|0.7106|0.7106|0.7312|0.7041|0.8296|0.7995|0.7272|0.6333|0.5833|0.8065|0.6238|0.7237|0.7537|0.6537|0.8541|0.6414|0.6414|0.7849|0.7499|-0.2189|-0.2689|-0.2689|-0.2689|-0.2689|-0.2189|-0.3689|-0.3189|-0.7689|-0.8689|-0.9689|-1.1765|-1.0878|-1.1809|-1.0063|-1.1563|-1.2709|0.3192|0.6692|1.1192|0.8713|1.1348|1.0701|1.2701|1.3057|||-0.5831|-0.8331|-1.1331|-1.0229|0.2693||0.3693|0.4693|0.3193|0.5193|0.4193|0.3193|0.7193|1.0693|0.902|1.0161|1.0318|1.0492|1.0436|0.9864|0.9364|0.9864|0.5364|0.4864|0.7864|1.0364|0.6864|1.0864|0.9364|0.6864|0.6864|0.7364|0.4864|0.1364|0.1864|0.2364|0.0364|0.1364|0.4864|0.5864|1.0364|1.2242|1.0764|1.0271|0.6331|0.2882||0.3867|0.8301|0.3375|0.6981
09403|103274|/equities/realtek|MSCI_EEM||41.8373|53.8192|47.8374|50.8374|30.8374|31.8374|27.8374|21.8374|14.8374|8.8374|23.8374|7.8374|7.8374|9.8374|8.8374|37.8374|40.8374|35.8374|38.8374|38.8374|46.8374|50.8374|18.8374|11.8374||7.8374|13.8374|0.8374|11.8374|27.8374|20.8374|47.8374|42.5972|-19.2176|-28.2176|-32.2176|-21.2176|-23.2176|-31.2176|-29.2176|-30.2176|-13.2176|-29.2176|-24.2176|-33.2176|-43.2176|-28.2176|-32.2176|-35.2176|-49.2176|-53.386|-53.386||-51.1442|-42.1442|-49.1442|-46.1442|-31.1442|-59.1442|-76.7157|8.1969|30.1969|26.1969|7.1969|17.1969|25.1969|23.1969|27.1969|24.1969|23.1969|||27.1969|24.1969|15.1969|16.1969|13.1969|29.1969|21.1969|40.1969|47.1969|40.1969|44.1969|47.1969|46.1969|50.1969|36.1969|49.1969|57.1969|60.1969|43.1969|57.1969|64.8299|61.4221|54.1014|46.1014|55.7054||53.7054|49.6672|45.6672|60.5746|40.5181|27.0181|31.4645|37.4328|-0.721||||||||-6.221|-0.221|-5.221|-0.221|-16.221|-14.221|-16.221|-10.721|-21.221|-22.721|-20.221|-11.721|-29.721|-36.6066|-26.8332|-24.8332|-32.8332|2.8262|8.3262|3.8262|2.8262|2.8262|8.3262|4.3262|10.3262||23.8262|17.3262|20.3262|31.3262|22.3262|16.3262|11.3262|17.8262|26.3262|22.3262|31.3262|46.6958|35.162|30.2911|26.3265|19.8265|16.8265|26.8265|22.3265|25.3265|24.3265|24.8265|37.8265|34.1128|32.0142|26.7935|25.2428|29.3337|24.3337|26.0375|35.2739|-4.5103|-3.0103|-2.0103|-8.5103|-13.0103|-8.0103|-5.5103|-14.5103|-10.0103|-15.0103|-12.5103|-15.0103|-19.0103|-15.5103|-29.0103|-34.1759|-25.6759|-31.6759|-31.163|-4.663|-6.163|-13.663|-12.163|-4.663|-5.663|-8.163|-12.163|||-20.163|-17.663|-25.163|-23.663|-29.163||-32.663|-35.163|-29.663|-22.663|-35.163|-41.2922|-32.9639|-22.9639|-18.9639|-20.9639|-25.9639|-41.9639|-44.7654|-50.906|32.1859|32.6859|35.1859|46.0677|39.4048|-7.3051|-15.8051|-8.3051|-9.3051|-6.8051|-3.8051|-8.3051|-18.8051|-21.8051|-16.8051|-16.3051|-26.3051|-22.8051|-29.8051|-25.8051|-35.8051|-38.8668|0.0161|3.0161|8.0161|21.0161||32.0161|34.6433|32.6433|33.2283
09404|102981|/equities/twn-cement|MSCI_EEM||1.0178|0.8178|0.6178|0.7678|1.3678|1.2752|0.9752|0.8252|0.5252|0.3752|1.0252|1.0752|1.2252|1.3252|1.0752|1.5114|1.2765|1.385|1.2837|1.3837|1.4995|0.9495|0.4995|0.3495||0.5495|0.1995|0.1995|0.1995|0.4995|0.4995|0.3495|0.6995|1.4495|1.2995|1.5495|1.4995|1.9126|0.9126|1.4126|1.6167|1.5175|1.2175|1.2675|1.6175|1.7782|1.1282|1.5782|1.8452|1.6836|1.0898|0.9898||0.7398|1.0398|0.4898|0.6898|0.8398|1.0398|1.2898|0.6898|1.3898|1.3398|1.1398|1.0398|0.8898|1.0898|1.3898|1.1398|0.9898|||-0.1575|-0.2075|-0.0075|-0.0075|-0.4575|-0.4575|-0.6075|-1.0575|-1.0075|-0.6575|-1.2575|-1.0806|-0.9738|-0.7238|-0.6739|-0.9738|-0.6739|-0.8739|-1.0937|-0.9437|-0.9437|-0.9437|-0.8937|-0.8937|-0.8437||-1.0937|-0.7937|-0.5437|-0.3937|-0.4437|-0.2937|-0.1437|-1.0437|-1.0155||||||||-0.8655|-0.7655|-0.5655|-1.1155|-1.3144|-0.9644|-0.7144|-0.6144|-0.7144|-0.6144|-1.0144|-0.9144|-1.2743|-1.3853|-1.3392|-0.9219|-0.8219|-0.9021|-1.1107|0.2526|0.4526|0.5526|0.4026|0.4026|0.9026||1.0526|1.1026|1.1946|1.0684|0.9184|0.7184|0.6684|0.9184|0.7684|0.9684|0.7184|0.8184|0.4684|0.5684|0.8184|1.0184|0.9184|1.0184|1.3184|0.4684|0.8184|1.3684|0.6684|0.9184|1.1176|0.9653|1.2153|1.0653|1.4836|1.379|1.1462|1.0041|1.3129|0.7353|1.0353|1.0853|1.1698|1.1885|0.8385|1.0885|1.4066|-0.4548|-0.7048|-0.5548|-0.8048|-0.9548|-1.3548|-1.4201|-1.4701|-1.4884|-1.3884|-1.5621|-1.3647|-0.3647|-0.2147|-0.0147|-0.1147|-0.7147|||-1.0147|-1.0647|-1.1386|-0.9941|-1.0941||-0.9441|-1.1441|-1.3212|-1.3263|-1.1432|-1.373|0.0179|0.4679|0.7679|0.7679|1.1679|1.3449|-0.6243|-1.0243|-1.2714|-1.2266|-1.4684|-1.2551|-1.0551|-1.0773|-1.3773|-1.1189|-1.0189|-1.2189|-1.4126|-1.3724|-1.4944|-1.3944|-1.3944|-1.8938|-1.6126|-1.6609|-1.0109|-0.8609|-0.3109|-0.8609|-0.5609|-0.6109|-0.0609|-0.3609||-0.5109|-0.1609|-0.4109|-0.3609
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||12.4789|12.006|12.426|14.2267|-4.3051|-3.0951||-4.2751|-6.3951|-8.2151|-4.9751|-7.2251|-2.7351|-3.3051|-4.3151|-7.8851|-7.3251||-9.3951|-9.5851|-10.9788|-10.885|-7.955|-12.195|-9.9908|-11.4434|-10.6927|-11.4996|-12.9813|-10.011|-9.821|-11.681|-10.91|-9.6442||-10.7742|-12.7742|-12.6142|1.9396|0.3896|0.2696|8.8996|9.8296|6.4196|6.6996|11.1896|12.9278|14.5815|-1.7482|-1.7682|-2.9282|-6.6982|-6.6482|-5.8582|-3.5182|-4.4482|-3.7582|-3.2882|-2.6682|-4.2682|-6.4882|-9.6282|-10.5182|-11.8682|-15.7535|-13.1288|2.8931|1.4231|4.303|7.1931|6.0431|3.7431|3.1231|3.1231|1.3931||2.553|1.1731|2.6231|3.6131|6.8431|10.7931|12.7909|5.1509|8.3109|7.9009|7.3309|8.6009|8.0009|8.4209|11.1309|10.5309|10.6482|12.3315|9.2615|10.6218|11.1322|8.5922|11.1322|12.2156|12.7671|11.3471|10.5271|9.3071||12.4471|16.0054|13.2381|13.317|13.9239|11.5285|9.3485|11.67|11.1752|8.8287|8.3887|8.9887|7.0087|8.4187|9.1387|9.2587|7.5087|7.2887|8.8987|9.1687|7.5187|7.3787|6.2687|9.1087||6.7987|6.4187|6.1887|6.1187|6.7887|4.4087|4.4087|4.3287|7.1987||8.5087|9.4887|10.6987|11.6924||11.2813|12.3413|11.1013|14.8836|15.6674|16.8098|15.5032|10.8118|5.8218|5.0518|5.1918|5.4518|5.4418|9.1318|7.3418|8.8718|6.0518|6.4518|6.2418|6.0818|9.1418||8.2318|9.7818|12.1631|-2.3114|-5.2014|-6.4614|-8.5414|-13.6514|-7.5414|-10.7114|-9.4814|-10.3687|-10.7711|-10.5611|-3.6311|-5.5811|-7.1711|-6.9811|-7.0111|-4.1111|-4.6011|-6.6511|-8.7911|-9.7533|-7.6833|-7.6533|-7.4633|-6.5333|-8.9733|-8.2033|-5.3333|-6.8333|-6.6333|-6.7433|-9.7933|-10.0233|-8.9333|-12.5506|-10.6885|-9.7486|-9.3731|-11.7063|-9.9036|-10.9846|-10.529|-10.2037|-9.0637|-8.6832|-9.1832|-7.8496|-8.8296|-8.4296|-9.4696|-11.5059|-10.8366|-10.8762|-10.1543||-5.6143|-7.1243|-3.8543|-3.0543|-6.1943|-7.0343|-7.2843|-5.1343|-8.2743|-8.7543|-9.7543|-11.3584|-12.533|-13.0161|-13.6562|0.1466|7.9366|9.3772|7.7272|6.8672|5.1772|4.6772|5.5072|9.7672|8.8191|10.2052
09406|103450|/equities/first-fhc|MSCI_EEM||0.8165|0.835|0.7722|0.708|0.8006|-0.0472|-0.0472|-0.1972|-0.6472|-0.6472|-0.5472|-0.6472|-0.6472|-0.4472|-0.4972|-0.6472|-0.5472|-0.5472|-0.5472|-0.6972|-0.6972|-0.8472|-0.9472|-0.8472||-0.8472|-1.1472|-1.2274|-1.2472|-1.2298|-1.2798|-1.4798|0.1844|0.6344|0.8844|0.7844|1.5344|1.0844|0.9344|1.4844|1.1163|0.8163|0.6663|0.4663|0.8663|0.9663|0.8528|1.1028|0.9086|1.1652|-0.1727|-0.2227||-0.2227|-0.0727|-0.6227|-0.6727|-0.3727|-0.4227|-0.4727|-0.9227|-0.7795|-0.7795|-1.0356|0.0862|0.2362|0.3362|0.3862|0.4362|0.3362|||0.0362|0.6362|0.6362|0.6032|0.5032|0.6032|0.7786|0.7984|0.7843|0.8167|0.4667|0.6167|0.7167|0.8667|0.9519|0.8021|0.6301|0.639|0.7239|0.6402|0.7402|0.5402|0.5902|0.6902|0.7402||0.5402|0.5402|0.7902|0.9253|0.8753|1.0976|1.0556|-0.3041|-0.4041||||||||-0.3541|-0.1541|-0.2541|-0.5541|-0.6541|-0.3541|-0.3041|-0.5041|-0.5541|-0.6541|-0.7541|-0.7041|-0.9541|-1.0684|-0.9843|-0.8337|-0.7337|-0.5837|-0.7337|-0.5837|-0.3837|-0.6337|-0.6337|-0.6337|-0.3837||-0.2337|-0.1837|-0.4337|-0.6337|-0.7837|-0.9009|-0.8509|-1.0677|0.2427|0.5427|0.3927|0.6427|0.4427|0.5427|0.5927|0.6427|0.4927|0.6427|0.3927|0.3927|0.3927|0.7427|0.5427|0.6427|0.4927|0.6927|0.6927|0.7427|1.0141|0.7069|0.8069|0.891|0.7733|0.787|0.8213|0.7713|0.7213|0.7903|0.8364|0.9016|-0.0119|-0.3619|-0.5619|-0.8119|-0.8603|-0.7603|-0.9103|-1.0047|-0.9547|-1.0678|0.1982|0.3982|0.6982|0.6482|0.7482|0.6982|0.9982|-0.0666|||-0.3666|-0.7166|-0.9166|-0.7434|-0.7213||-0.7213|-0.7713|-0.7213|-0.3713|-0.6213|-0.7213|-0.2713|-0.1713|-0.2713|-0.3713|-0.1713|-0.5213|-0.5213|-0.6713|-0.7213|-0.8213|-0.8869|-0.6868|-0.6868|-0.8368|-0.9869|-0.5868|-0.5868|-0.7369|-1.0369|-0.8368|-0.9869|-1.0369|-1.0369|-1.0868|-1.1868|-1.3271|-1.4245|-1.3272|-1.5219|-0.5157|-0.6128|-0.9041|-0.807|-1.0012||0.0837|0.4235|0.2294|0.8255
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||-0.7806|-1.4106|-2.9206|-2.7081|-3.2562|-3.2175||-2.2258|-2.3558|-2.3114|-2.4514|-2.3888|-2.6054|-2.8148|-2.5434|-3.0434|-3.3343||-2.4763|-2.5563|-2.9763|-3.4024|-3.0824|-3.4324|-3.3749|-4.2205|-3.2879|-3.7279|-4.2538|-3.6632|-3.0732|-2.7332|-2.8032|-2.1532||-3.8732|-4.3775|-4.54|-4.6783|1.8229|3.4329|4.1429|2.9453|3.5953|3.0053|2.2553|2.1653|2.1953|2.4753|3.2353|3.9264|-0.4469|-2.6969|-3.4769|-0.7669|-0.1269|-0.4469|-1.0269|-1.5369|-2.4369|-3.2969|0.0119|0.3919|0.8919|1.2419|0.1319|2.0419|2.4719|2.6419|3.2219|3.6153|3.2753|4.4382|3.7082|3.0752||2.7683|2.7183|2.7183|1.6283|1.8683|1.2883|3.2683|3.8083|3.4842|3.8891|3.772|4.402|-0.099|-2.079|-3.379|-3.659|-3.9422|-3.8422|-4.5517|0.5923|1.1223|2.1223|2.1623|2.1723|3.9523|3.7109|2.9098|2.1498||3.1198|4.3493|-0.5963|-2.1763|-1.7663|-2.1763|-2.0963|-2.1363|-1.3863|-2.4263|-2.8663|-2.2663|-2.2963|-2.1663|-0.4863|-0.1363|-0.2963|-0.7663|-1.2063|-2.8963|-2.4882|-2.8882|-3.3782|-2.1762||-1.5162|-1.3362|-2.1362|-3.2962|-2.9374|-1.5874|-1.7774|-1.7574|-2.4874||-2.3923|-2.5323|-2.8023|-3.602||-2.6889|-2.5589|-3.5489|-2.8776|-3.165|-3.2907|-3.2313|-2.7754|-2.5772|-3.1817|-3.3387|0.3358|0.3061|0.3556|1.5548|1.4854|1.9611|0.5439|2.0999|2.1792|2.1494||2.2584|2.0602|3.309|1.535|1.3467|2.2882|1.3962|0.7619|0.207|0.0087|0.8511|1.1385|1.4557|2.1494|0.98|1.1286|3.0315|3.4774|-0.0732|-0.6282|-0.975|-0.3209|-1.4111|-3.413|-3.6194|-3.5832|-3.9194|-3.3138|-3.9025|-3.7485|-2.6187|-2.3114|-3.1439|-2.3397|-2.8154|-3.2742|-3.6427|-2.6497|-2.1046|-2.9866|-3.5707|-3.5567|-3.3897|-3.1099|-3.8731|-3.6347|-3.2086|-2.0391|-2.4554|-2.3265|-3.2185|-3.2878|-4.0708|-4.5167|-5.2529|-5.5167|-4.6926||-3.8645|-5.2123|-5.4965|-5.3181|-5.6353|-6.2002|-5.6291|2.122|0.4967|0.3282|1.131|2.0923|2.4491|3.1527|3.0536|2.1914|4.114|4.9663|3.9158|3.7374|3.1527|3.3212|1.349|3.3113|5.2141|6.0679
09408|100019|/equities/kingdee-intl|MSCI_EEM||-0.4994|-0.4994|-0.4494|-0.5194|-0.7894|-0.7594|-0.6594|-0.6494|-0.8994||-1.0444|-1.0544|-0.921|-0.9939|-0.9639|-1.0893|-1.2681|-1.0547|-1.0947|-1.1047|-0.7447|-1.0147|-0.9847|-0.9447||-1.0247|-0.6747|-0.7947|-1.0147|-1.2436|-1.3468|0.1958|0.0558|0.2358|0.3158|0.1558|0.5258|0.7858|0.6958|1.1658|1.1258|0.9458||1.1158|1.3758|1.3758|1.4609|1.0009|1.3809|1.5695|1.3595|2.0317||-0.1485|-0.0385|-0.1385|-0.6385|-0.3985|-0.9585|-1.0285|-1.335|-1.2633|-1.237|-1.3444|-1.1232|-1.2908|-1.2215|0.2029|0.4429|0.2429|0.3029||0.5029|0.7329|||0.4429|0.5229|0.5429|0.7629|1.0129|1.4229|1.6049|1.3813|1.1713|1.2113|1.0313|1.3813|-0.0356|-0.4856|-0.7956|-0.9156|-0.7056|-1.1156|-0.8056|-0.7356|-0.6356|-0.8656|-0.7956|-0.8956|-1.0256|-1.0956|-0.8956|-1.2556|-1.1456|-0.9656|-1.4456|-1.4156|||-1.4312|-1.2312|-1.2312|-1.0612|-1.7312|-1.8332|-1.5732|-1.9332|-1.898|-1.8572|-1.6624|-1.2824|-1.0524|-1.4424|-2.0199|-1.5771|-1.6673|-1.5501|-0.7901|-0.4701|-0.5701|-0.7301|-1.3301|-1.6168|-1.5928|-1.2728|-0.8128|-0.5928|-0.2528||-0.3128|-0.4928|-1.2728|||-0.9128|-0.9728|-1.2728|-1.5728|-1.6337|-1.1337|-1.0737|-1.2137|-0.7537|-0.6337|-1.4737|-1.3137|-1.3537|-1.7337|-1.813|0.0639|0.0639|0.9039|0.9639|1.1439|1.0439|1.3239|1.0239|1.2239|1.3439|0.7439|1.3239|1.5439|1.2703|1.4503|0.7903|1.2303|1.5503|1.6681|1.9601|1.6116|1.0716|1.1516|1.0516|1.2716|1.0716|0.9116|1.0716|0.835||0.655|0.815|0.915|1.035|1.095|1.215|1.315|-0.2053|-0.7253|-1.0753|-1.0953|-1.2853|-1.4837|-1.1808||-1.0551|-1.2751|-1.3907|-1.5157|-1.4688|-1.1688|-1.357|-1.5189|-1.421|-1.6289|-1.5577|-1.6285|-1.8206|-1.7362|-1.5513||-1.867|-1.6356|-1.894|-1.7656||-1.7256|-1.2456|-1.0256|-1.3256|-1.4856|-1.1256|-1.9656|-2.1256|-2.444|0.4876|1.1276|0.8076|1.1676|1.1476|0.9276|1.4876|1.7676|1.5276|1.9676|1.9076|1.6676|0.9276|1.3076|1.6476|2.584
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||3221.5017|3239.5017|3556.8352|3358.7058|3204.2047|3814.2047|-363.4949|-814.4949|-1446.4949|-1766.4949|-1589.4949|-768.4949|-1764.4949|-1883.4949|-1702.4949|-2525.4949|-2335.4949|-2733.4949|-3778.4949||-4628.1055|-5388.4505|-2398.9899|-3030.9899|-2493.9899|-2179.9899|-1792.9899|-2545.9899|-3461.9899|-3516.8777|-3508.8217|-2845.8217||-2984.8217|-3035.8217|-3235.8217|-3750.8217|-2903.8217|-2551.8217|-2214.8217|-3431.8217|-4211.7609|-2475.7609|-2342.7609|-2604.7609|-1791.7609|-3030.7609|-3778.7609|-4780.901|-4042.4148|-4446.4148|-4302.1275||-4464.2911|1958.3298|1175.3298|1102.3298|913.3298|342.3298|725.3298|2500.3298|2277.3298|2094.3298|1839.3298|2612.3298|4115.3298|3575.8187|3025.8187|3279.8187|3170.243|3773.4367|3928.5963|3410.6626|3498.8473|||3849.7748|3705.9071|3472.9071|3565.3412|3598.3907||2145.3907|1274.3907|1939.3907|2067.3907|2500.3907|3326.3907|2585.3907|4001.3907|3723.5626|3788.5626|4104.0696|4450.4106|-412.092|-1919.092|-1924.092|-3252.092|-3400.9915|-3732.9915|-3232.9915|-3380.9915|-2185.9915|-1215.9915|-1345.9915|-2079.9915|-1606.9915|-2789.9915|62.4221|787.4221|778.4221|1135.4221|2116.4221|2025.4221|1960.4221|2538.4221|3925.7468|3145.3854|3297.4837|2790.593|3479.4923|-130.0844|-216.0844|-1041.0844|-2137.0844|-2257.0844|-2466.0844|-2296.0844|-1727.0844|-1120.0844|-1719.0844|-3031.0844|-3245.0844|-3843.4827|-3402.8141|-3776.2934|-3745.6038|-4088.7265|5.5376||833.5376|2325.5376|3385.5376|||3350.4144|3330.4144|3295.4144|4024.7938|3782.6597||4522.5977|612.5977|1030.5977|959.5977|930.5977|1057.5977|1568.5977|1750.5977|2097.5977|3266.5977|2933.9974|3221.7194|3946.966|-858.5372|-1374.5372|-1733.5372|-685.5372|-1434.5372|-2549.5372|-2582.5372|-2676.5372|-2640.5372|-2713.5372|-3481.708|-3112.7418|-2318.7418|-2076.7418|-2763.7418|-1387.7418|-2069.7418|-3201.7418|58.0562|816.0562|1597.0562|1453.0562|2010.0562|1893.0562|1918.0562|2092.0562|3229.0562|2436.0562|3129.0562|3439.3402|3090.9336|3934.0373|3226.2081|3425.9535|3588.7817|-770.4771|-1577.4771|-1956.4771|-2738.4771|-2652.4771|-3505.8635|-3138.015|-3288.7388|-3569.4122|-2620.4122||-2861.1436|-2893.1436|-2077.1436|-2865.1436|-2600.1436|-2265.1436|-2166.1436|-2112.1436|-1878.1436|-2236.1436|-2040.1436|-2474.1436|-2315.1436|-2250.1436|-1575.1436|-1734.1436|-1540.1436|-1004.1436|-1988.1436|-2077.1436|-2758.1436|-2339.1436|-3014.1436|-3873.1436|-4104.1595|-4065.6773|-5464.725|-2654.725|-2142.8457|-2550.8457|-2754.4952|-3052.4118||-2561.4118|-2876.4118|-3154.4118|-2824.0131|-3472.1812|-3932.3062|1734.6145|1223.6145
09410|943822|/equities/conch-venture|MSCI_EEM||0.8231|0.9431|0.5231|0.8831|1.0231|1.1031|1.1331|1.5046|0.8885||0.7712|0.8312|1.1086|0.919|0.4323|0.4823|0.4923|0.5523|0.3123|0.3423|0.3723|0.2723|0.2423|0.3123||0.5123|0.4923|0.5423|0.6323|0.5123|0.2423|0.3723|0.3223|0.4423|0.2423|0.1123|0.2423|0.4323|0.3523|0.5823|0.7623|0.7614||0.6621|0.7924|0.7132|0.6417|0.4517|0.6317|0.7447|0.7218|0.6018||0.5518|0.7018|-0.1597|-0.2597|-0.4097|-0.5897|-0.6686|-0.7023|-0.7686|-0.8009|-0.7909|-0.8966|-0.9601|-0.8012|-0.8667|-0.7767|-0.8567|-0.9067||-0.6767|-0.6967|||-0.9967|-1.2113|-1.4609|-0.9049|-0.8309|-0.6209|-0.6809|-0.7409|-0.6609|-0.7809|-0.8309|-1.2343|0.3149|0.2249|0.2249|0.1449|0.3549|0.3249|0.4649|0.7249|0.9749|0.8849|1.1349|1.0249|1.1416|1.3512|0.9963|1.4714|1.0311|1.0111|0.3611|0.1811|||0.2611|0.6711|0.7251|0.8243|-0.3175|-0.3175|-0.2875|-0.2975|-0.2875|-0.1575|-0.1775|-0.1375|-0.1375|-0.5075|-0.8575|0.0285|0.2785|0.1185|0.3885|0.4185|0.3685|0.3685|0.2985|0.3185|0.3785|0.5885|0.5485|0.5285|0.6185||0.7293|0.7493|0.3793|||0.4193|0.4793|0.4693|0.5193|0.7293|0.9954|-0.4646|-0.5646|-0.4446|-0.7046|-0.7715|-0.6515|-0.6015|-0.7515|-0.8515|-0.7115|-0.8415|-0.8938|-0.6986|-0.5686|-0.7386|-0.6086|-0.8512|0.2537|0.2437|0.1137|0.3637|0.3537|0.5437|0.5337|0.4637|0.6337|0.7937|0.6827|0.8527|-0.0975|-0.2675|-0.3275|-0.2875|-0.1375|-0.2875|-0.4575|-0.3675|-0.6875||-0.6675|-0.6775|-0.4475|-0.2975|-0.3475|-0.1375|-0.0375|-0.5975|-0.7375|-0.7075|-0.5975|-0.8075|-0.9075|-1.2545||-0.555|-0.775|-0.7581|-0.8781|-0.8585|-0.6785|-0.9|-0.816|-0.846|-0.9453|-0.7553|-0.9553|-0.9137|-0.8524|-1.0516||-0.856|-0.656|-0.786|-0.556||-0.896|-0.949|-0.629|-0.859|-0.719|-0.779|-0.809|-0.889|-0.9838|-0.8225|-0.6425|-0.8322|-0.8996|-0.7929|-0.9894|-0.8243|-0.8287|-0.9456|-0.6956|-0.3456|-0.4456|-0.4856|-0.4556|-0.1556|-0.3156
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||-1.9558|-2.0758|-2.1958|-2.2558|-2.3894|-2.3694|-1.8494|-1.7594|-2.1894||-2.7494|-2.4604|-2.5415|-2.3015|-1.8015|-1.5015|-1.2015|-1.7015|-2.3415|-2.5415|-2.3815|-2.7415|-3.0615|0.9436||0.9436|1.3436|1.5936|1.8936|1.1936|0.7436|0.9436|1.2436|1.9936|1.6436|1.3936|1.5436|1.8436|1.3936|2.4936|3.379|3.0439||1.9604|2.4404|2.7482|1.654|1.374|1.894|1.774|2.094|1.8547||1.1347|1.7547|1.8085|1.3539|1.7754|1.4727|1.5208|1.4031|1.8657|1.3763|1.3365|1.3765|0.9165|1.4165|1.2965|1.498|-0.444|-0.604||-0.244|-0.264|||-1.044|-1.424|-1.4656|-1.6418|-1.8142|-1.2979|-1.5379|-1.5263|-1.3063|-1.7263|-1.9881|-2.0399|-0.8799|-1.4199|-1.5599|-1.6799|-1.5999|-1.7521|0.1086|0.7486|0.4486|0.5486|1.1086|1.2286|1.6486|2.1406|2.0563|1.7632|1.8432|2.0487|1.5287|1.6287|||1.5287|1.8087|1.8832|1.6232|0.5632|0.7032|0.9832|0.9832|1.2232|1.7832|1.7713|2.2296|-0.6421|-1.3221|-1.7421|-1.6945|-1.4739|-1.9577|-1.4085|-1.4085|-1.6638|-1.4038|-1.4238|-1.1438|-0.9838|-0.3238|-0.1638|-0.2038|-0.6638||-0.3238|-0.4638|-1.1838|||-1.1638|-1.1438|-1.3838|-1.6543|-1.5836|-1.4704|-1.6704|-1.5304|-1.3777|-1.5777|-1.6652|-1.658|-1.4934|-1.8415|-1.9195|-1.735|-1.6611|-1.9656|-1.3256|-0.7256|-0.9656|-0.7456|-1.0456|-1.0856|-0.9056|-1.3456|-0.8656|-0.6856|-1.4056|-1.7656|-2.0962|-1.958|-2.4033|-2.6693|-1.6898|-1.5498|-1.5698|-1.4898|-1.4298|-1.7098|-1.8698|-1.9873|0.0928|0.2928||0.1328|0.5728|1.5428|1.8836|1.5374|1.9071|1.8123|1.3514|1.4314|1.0514|0.8714|0.6714|0.7714|0.7714||1.5714|1.776|1.5789|1.7532|1.8958|2.0369|1.3569|1.6769|1.8969|1.5969|1.6169|1.3969|1.2969|1.4769|1.9169||1.9969|2.1443|1.9892|2.4814||-1.0843|-1.0443|-1.1443|-1.4443|-1.4843|-1.8243|-2.0125|-2.2739|-2.3677|-2.0379|-1.8779|-2.0899|-2.2222|0.0823|0.3223|0.8223|0.9823|0.9423|1.6123|2.1123|1.8123|1.6123|2.0123|2.1623|2.8265
09412|103495|/equities/unimicron-tech|MSCI_EEM||16.262|20.0423|-13.6352|-16.0275|-12.0275|-14.5275|-11.5275|-10.0275|-14.5275|-13.7997|-13.2997|-14.7997|0.8556|0.8556|6.8556|7.8556|11.3556|9.8556|10.8556|4.8556|3.3556|4.8556|6.3556|3.3556||4.8556|8.3556|6.3556|8.3556|9.3556|3.3556|8.3556|11.8556|17.2285|17.3094|16.3993|20.8326|12.4742|11.9742|10.4742|13.4742|12.9742|12.4742|13.4742|16.4742|19.9742|20.4742|21.5497|-6.6628|-4.6628|-12.6628|-10.6628||-6.6628|-4.6628|-6.1628|-4.6628|-1.6628|-18.6628|-21.1628|-23.4309|-18.2758|-17.7758|-22.5287|0.7942|12.2942|10.7942|9.7942|11.7942|17.2942|||10.2942|11.7942|11.2942|9.2942|8.2942|9.7942|8.2942|16.2942|18.2942|18.2942|19.938|21.3478|-4.535|-19.535|-14.035|-14.035|-9.535|-14.535|-18.035|-19.1222|-18.6357|2.4994|4.9994|2.4994|3.9994||3.4994|20.4994|12.9607|13.9607|14.4607|15.4607|19.623|13.1922|13.9999||||||||9.9999|13.4999|12.5805|11.0805|13.0805|16.8556|10.3556|14.3556|9.9174|14.9174|15.436|-0.6834|-13.1834|-12.972|-9.472|-11.972|-13.08|-13.6723|-11.8859|-12.3035|-13.8035|-15.4761|-15.6957|1.7417|4.7417||7.7417|7.2417|9.7417|9.2417|6.7417|6.7417|10.7417|4.7417|6.2417|7.7417|13.7417|14.5741|11.2899|10.2899|12.2899|12.4942|6.4942|7.9942|9.4942|14.9942|13.9942|16.2158|16.712|15.1211|9.6211|12.1211|13.1211|16.7179|16.4088|12.3709|-0.769|-4.769|-5.269|-6.769|-3.769|-8.769|-5.269|-5.269|-6.269|-1.769|-4.269|-8.769|-15.269|-18.2434|-17.326|-18.5011|-18.2234|-12.7789|-12.7789|-14.5634|-12.0634|-13.376|-17.1678|-12.3739|-14.3739|-13.8321|-13.619|-14.4123|||-13.4123|-15.1973|-13.6973|-13.6974|-10.6974||-15.6974|-15.6974|-17.7193|-15.6716|-13.1716|-13.6716|-10.6716|-5.6716|-9.6716|-3.6716|-8.1716|-12.6716|-9.1716|-14.6716|-13.1716|-9.6716|-7.1716|-7.6716|-9.1716|-12.1716|-8.6716|-10.1716|-10.1716|-18.1716|-14.6716|-5.1716|-17.1716|-18.1716|-21.8022|-19.8022|-13.8022|-16.3022|-18.8022|-23.8022|-26.6136|-25.5177|-18.5177|-24.0177|-20.5177|-25.0177||1.2976|7.2976|5.7976|12.2976
09413|13893|/equities/zijin-mining-group|MSCI_EEM||-0.3334|-0.2934|-0.6534|-0.0734|-0.3934|-0.2534|-0.5934|-0.9934|-1.2934||-1.4334|-1.9534|-1.5281|-1.3081|-1.1681|-1.4881|-1.2681|-1.3881|-1.8481|-2.1592|-1.9392|-2.0992|-1.7792|-1.8392||-0.9792|-1.4392|-2.0792|-2.2746|-2.3029|-2.7199|-2.6877|0.486|0.526|0.586|0.006|0.006|0.666|1.046|2.186|1.9312|1.6512||1.788|2.0455|2.1643|1.6043|1.2443|1.3043|1.3243|1.2843|1.4643||1.3443|1.5043|1.6643|1.1043|1.0243|0.3843|0.9043|1.7843|1.7443|1.4043|1.3843|1.7843|1.8843|2.0614|2.3182|1.6138|1.5738|1.8176||2.1051|1.7323|||1.4936|1.2136|0.9136|1.3136|1.0936|1.5136|1.2395|1.3595|1.5995|1.8595|1.4595|1.7002|1.2002|1.3602|1.5947|1.523|1.8144|1.3283|1.1483|0.8883|0.7083|0.7683|1.1483|1.1483|1.5281|1.4524|1.4193|1.1948|1.5029|0.9029|0.5829|0.5629|||0.6229|0.7629|0.8429|0.8429|0.7229|1.0429|0.9429|0.7429|0.8829|1.2629|1.2743|1.7581|-0.5325|-1.0525|-1.2106|-0.9153|-0.9553|-1.3492|0.3255|0.5455|0.5055|0.4055|0.6055|0.6855|0.6455|0.7855|0.8255|0.9255|1.0455||0.9055|0.9855|1.2228|||-0.0653|-0.1653|-0.1653|-0.5253|-0.5453|-0.5653|-1.1253|-1.0253|-0.9581|-0.9534|-1.2016|0.2096|0.3896|0.3896|0.8096|-0.2907|-0.0507|-0.2107|-0.6307|-0.6107|-0.5907|-0.3907|-0.2507|-0.3307|-0.5507|-0.6507|-0.4507|-0.3107|-0.9107|-0.7707|-0.9307|-0.6907|-0.7707|-0.4907|-0.5507|-0.4507|-0.4307|-0.4907|-0.2707|-0.1707|-0.6107|-0.7307|-0.6107|-0.8707||-0.8107|-0.7307|-0.6307|-0.6107|-0.6707|-0.6107|-0.4107|-0.5307|-0.5107|-0.6307|-1.0507|-1.1563|-1.1559|-1.1688||-1.0853|-1.3159|0.1284|0.3884|0.6084|0.8284|0.8684|1.1884|1.2284|0.9484|1.1684|1.0706|0.7906|0.8506|1.0506||0.9906|1.2906|1.2506|1.6818||-0.6433|-0.6233|-0.9033|-1.0033|-0.7433|-0.5033|-0.8833|-0.7433|-1.2233|-1.2338|-0.9938|-1.1042|-1.1682|0.1448|0.3248|0.5848|0.6448|0.6248|0.5048|0.6048|0.4248|0.6848|1.0248|1.155|0.755
09414|103664|/equities/tcfhc|MSCI_EEM||0.7154|0.6154|0.4654|0.5654|0.8154|0.7282|0.8508|0.9102|-0.5137|-0.3137|-0.3137|-0.3137|-0.3137|-0.0637|-0.2137|-0.3137|-0.1637|-0.2637|-0.1637|-0.3137|-0.3637|-0.5637|-0.6137|-0.5637||-0.4637|-0.7137|-0.8237|-0.7737|-0.8124|-0.9193|-0.8798|-0.8804|0.2377|0.1877|0.2377|0.4377|0.6377|0.8377|0.9697|0.7858|0.9023|0.6023|0.5523|0.8023|0.8023|0.5023|0.9023|0.9023|0.9026|0.8103|0.8603||0.6103|0.8103|0.2103|0.2603|0.5103|0.5603|0.5103|0.0103|0.2603|0.1103|0.1103|0.5103|0.4603|0.5103|0.6103|0.6603|0.6103|||0.4103|0.7103|0.7864|0.7517|0.5517|0.6517|0.7017|0.5018|0.5518|0.6018|0.2018|0.4018|0.6018|0.6018|0.9242|-0.1868|-0.1868|-0.1868|-0.1868|-0.3368|-0.2868|-0.4368|-0.3368|-0.2368|-0.0868||-0.3868|-0.2868|-0.2868|-0.2868|-0.1868|-0.0868|-0.1868|-0.4368|-0.4868||||||||-0.4368|-0.1868|-0.1868|-0.5868|-0.6368|-0.2868|-0.3368|-0.5368|-0.5368|-0.7368|-0.7868|-0.7368|-0.8603|-0.9976|-0.9223|-0.7575|-0.7575|-0.8474|0.0997|0.2497|0.3997|0.3997|0.3997|0.2497|0.6997||0.5997|0.7497|0.4497|0.3497|0.0997|0.1497|0.0497|0.2497|0.5997|0.5997|0.6497|0.8628|0.5128|0.6628|0.6628|0.7628|0.7637|0.8137|0.6637|0.7637|0.5637|0.9637|0.7137|0.8097|0.5597|0.5597|0.4597|0.5597|0.8597|0.5657|0.5657|0.748|0.8144|-0.04|-0.14|-0.19|-0.24|-0.19|-0.19|-0.09|-0.24|-0.44|-0.69|-0.79|-0.9099|-0.7099|-0.9099|-0.9332|-0.9341|0.0326|0.2326|0.3826|0.7326|0.7826|0.8826|0.6826|0.9326|0.9446|||-0.409|-0.759|-0.959|-0.7128|-0.6664||-0.7164|-0.8164|-0.8599|-0.5792|-0.7292|-0.9797|-0.712|-0.612|-0.462|-0.412|-0.262|-0.562|-0.562|-0.662|-0.7439|-0.8043|-0.952|-0.9106|-0.8284|-0.9677|-1.1504|-0.7504|-0.9504|-0.9939|-1.0939|-0.7939|-0.8939|-0.6939|-0.8439|-0.9439|-1.1439|-1.2376|-1.2807|-1.3563|-1.2321|-1.0321|-0.9821|-0.95|-0.8548|-1.1405||-1.373|-1.0997|-1.2404|0.8754
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||-1.5361|-2.2861|-2.9179|-2.6505|-2.8644|-2.828|-2.478|-2.9311|-2.7873||-2.7081|-3.3785|-2.4273|-1.8273|-2.0773|-2.7192|-2.513|-2.5228|-2.5058|-2.6946|-2.3946|-2.8731|-2.2231|-1.9231||-1.5731|-1.2731|-1.8731|-1.9231|-2.4231|-3.0731|0.5312|0.4812|0.9312|1.0812|0.0312|0.2312|0.3812|0.7312|1.2312|2.5312|2.3812||2.4812|3.0812|2.9097|2.5857|2.7508|2.5231|3.4201|2.6974|2.9776||3.6502|2.4363|2.6403|2.5207|2.2707|2.3707|2.2707|2.6024|3.1524|2.1608|2.1108|2.1608|1.9108|2.3608|1.8608|2.2608|2.4064|2.871||2.34|2.6639|||-0.1718|-2.0218|0.24|0.24|0.19|0.64|0.74|0.84|1.04|1.14|2.04|1.94|2.44|2.3139|2.2437|2.1437|2.1437|2.1937|2.6937|2.3924|1.9924|1.8924|2.3924|2.3924|2.5194|2.9048|2.8748|2.4947|1.9447|2.8447|2.4447|2.2947|||2.0447|1.8947|2.4447|3.5135|1.8066|1.8066|1.7566|1.5566|1.5566|2.2066|2.0102|2.12|-0.0788|-0.9288|-1.0788|-0.8288|-1.0288|-0.7788|-0.5288|-0.2288|-0.3788|-0.4788|-0.4788|-0.6288|-0.7288|-0.2788|-0.8788|-0.8788|-0.6288||-0.2288|-0.2288|-0.6788|||-0.9788|-1.1788|-1.5288|-1.4288|-1.3788|-1.3421|-1.7421|-1.9773|-1.5331|-1.4868|-1.6188|-1.5688|-1.5848|-1.7081|-1.9229|-2.0665|-1.1665|-1.2165|-0.9665|-1.1165|-0.9165|-0.2665|-0.7165|-0.9165|-0.6165|-1.2165|-0.8165|-0.8665|-1.5165|-1.6165|-1.8406|-1.8366|-1.8366|-1.7866|-1.0866|-0.9866|-1.2866|-1.4866|-1.8366|-1.0366|-1.2366|-1.3866|-1.7866|-2.0018||-1.8465|-1.9822|-1.7997|-1.8579|-2.0394|0.0344|0.6844|0.1344|0.2344|0.0844|0.2844|0.0344|0.2344|0.5344||1.4844|0.3344|0.6844|0.6844|1.1844|1.4344|0.9844|1.0344|1.2344|0.7844|0.9844|1.2844|1.0844|1.0844|1.2844||1.4344|1.6844|1.6844|2.4299||-0.0957|-0.4457|-0.5957|-0.7957|-1.3457|-1.2957|-1.7457|-1.8957|-1.9957|-2.233|-1.683|-2.0061|-1.9041|-1.8041|0.2015|1.1015|1.0015|0.8515|1.3515|1.7515|1.4015|1.4015|1.7515|2.0015|2.1838
09416|103276|/equities/quanta|MSCI_EEM||20.3398|26.8398|35.3398|33.0165|25.0024|17.5024|14.5024|13.5024|12.0024|14.0024|17.5024|10.5024|15.0024|10.5024|9.5024|25.0024|35.5024|39.3638|23.8487|22.7953|24.7953|18.2953|8.7953|8.7953||7.2953|13.7953|10.7953|9.2953|16.7953|8.2953|15.7953|21.2953|24.3836|28.7596|25.7622|23.2622|24.7622|21.2622|21.2622|25.2622|16.2622|26.2622|36.8747|27.4502|23.4502|27.4502|30.5558|-0.2706|-5.2706|-10.7706|-6.2706||-7.2706|-5.7706|-9.7706|-11.7706|-6.7706|-30.2706|-38.2451|-35.3001|-32.0835|-30.065|-38.8777|0.2395|10.2395|23.7395|21.2395|26.2395|30.7395|||34.9328|40.1198|28.0775|39.6694|40.4661|26.6026|23.1026|24.1026|26.7675|23.7675|18.2675|26.2675|24.2675|28.9863|-11.2242|-4.2242|-0.2242|-5.2242|-13.2242|-14.2242|-8.2242|-9.7242|-15.7242|-17.7242|-22.7242||-28.1102|-21.5166|-21.5166|-19.0166|-26.5166|-24.524|-25.524|3.3197|21.3197||||||||22.5774|23.3309|13.3309|17.3309|23.3309|15.8309|12.3309|19.3309|20.3309|22.8309|23.8309|31.1177|12.7595|19.7595|19.9345|18.4345|25.5384|19.6503|13.6503|11.6503|9.6503|11.1503|14.6503|9.6503|9.6503||20.1503|16.3614|17.2905|18.3185|17.8185|18.1872|24.958|-3.5271|-10.0271|-10.5271|-11.0271|-8.0271|-12.5271|-12.5271|-9.5271|-10.5271|-12.5271|-14.0271|-18.5271|-19.6162|-17.1162|-14.1162|-16.1162|-20.1162|-22.9691|-15.9691|-15.9691|-10.9691|-1.9691|-7.4691|-10.9691|-10.9691|-10.4691|-10.9691|-13.4691|-5.9691|-0.4691|-4.4691|-15.4691|-13.9691|-19.4691|-18.4691|-28.4691|-39.1324|-26.0461|-29.0461|-30.4957|-24.3751|-25.8751|-34.3751|-30.8334|-31.2316|-37.0907|-33.5729|-36.1366|1.0981|13.0981|13.0981|||29.5981|28.8036|29.8036|27.8036|35.1985||21.9569|12.4569|3.9569|8.4569|9.9569|1.4569|0.9569|1.4569|4.9569|15.4569|17.4569|10.9569|6.4569|10.4569|24.4569|34.4569|36.4569|27.4569|28.4569|22.9569|35.9569|30.9569|26.9569|20.4569|26.4569|44.9569|44.4569|40.9569|32.9569|38.4569|54.9569|-0.7405|-24.2405|-31.7405|-47.2405|-60.2405|-37.2405|-30.7405|-28.7405|-50.7405||-64.9623|20.0785|21.5785|47.5785
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||-0.9942|-1.0942|-1.2542|-1.3214|-1.4332|-1.4491|-1.3984|-1.6194|0.0459||0.6359|0.5759|1.0159|1.2859|1.1159|0.8451|0.7851|1.1651|1.0751|1.1651|1.7846|1.089|0.9928|0.9228||0.7428|0.7728|0.9528|1.1528|1.1273|1.1073|1.04|1.02|1.12|0.86|0.74|0.97|1.2616|0.9104|1.0204|1.1577|1.0619||0.6077|0.5977|0.5777|0.5477|0.4277|0.7677|0.8577|0.8577|0.9144||0.5144|0.5244|0.5044|0.3544|0.4844|0.4944|0.3544|0.2444|0.4144|0.4844|0.4144|0.6344|0.7144|0.9344|1.0316|1.1446|0.7433|0.7233||0.8533|0.9233|||0.6333|0.5733|0.5233|0.7633|0.9333|1.0433|0.922|1.315|0.8663|0.9563|0.7763|1.0163|1.022|0.9989|0.9221|-0.2103|-0.1603|-0.1903|-0.0803|-0.0803|-0.1503|-0.2603|-0.0903|-0.1603|-0.1403|-0.1303|-0.2303|-0.3603|-0.4203|-0.1403|-0.5703|-0.5303|||-0.4903|-0.3503|-0.5103|-0.4703|-0.8603|-0.8343|-0.7543|-0.9743|-0.9172|-0.6772|-0.4972|-0.1972|-0.4072|-0.6772|-0.9672|-0.6919|-0.6619|-1.0432|-0.6645|-0.4945|-0.5645|-0.5645|-0.6745|-0.7612|-0.7091|-0.6856|-0.5679|-0.5899|-0.4599||-0.2999|-0.3499|-0.5499|||-0.6464|-0.3864|-0.5064|-0.4564|-0.3164|-0.3364|-0.4064|-0.5864|-0.4764|-0.6164|-0.681|-0.6522|-0.6969|-0.8399|0.3273|0.1973|0.4173|0.5473|0.5973|0.6473|0.6273|0.8073|0.7073|0.6773|0.7682|0.4982|0.6082|0.6482|0.7192|-0.182|-0.302|-0.192|-0.102|-0.272|-0.082|-0.412|-0.582|-0.622|-0.632|-0.502|-0.602|-0.832|-0.672|-0.812||-0.9522|-0.9323|-0.8323|-0.7523|-0.9423|-1.5336|-0.443|-0.463|-0.633|-0.583|-0.513|-0.563|-0.573|-0.6628||-0.5389|-0.6389|-0.6519|-0.6919|-0.6419|-0.5419|-0.7319|-0.7755|-0.7966|-0.8468|-0.8287|-0.9435|-0.875|-0.795|-0.645||-0.585|-0.525|-0.395|-0.295||-0.375|-0.365|-0.245|-0.475|-0.435|-0.575|-1.105|-0.9228|-0.9109|0.0305|0.2605|0.3305|0.3105|0.3205|0.3405|0.4505|0.5805|0.5405|0.8905|0.9205|0.7305|0.7205|0.8205|1.0205|1.3011
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||0.6073|0.8673|0.6673|0.7473|0.3673|0.4473|0.6673|0.4073|0.4273||0.4073|0.5673|0.7673|0.6673|1.0273|1.3473|1.4273|1.763|0.763|0.383|0.423|0.543|0.383|0.543||0.323|1.103|0.763|1.003|1.023|0.903|1.203|1.303|1.503|2.0278|1.0999|1.3599|1.8055|0.8995|0.9395|0.9395|1.0795||1.0972|1.0172|0.9772|1.4418|0.8493|0.9675|0.9108|0.8708|0.9681||-0.1411|-0.0711|-0.0411|-0.2511|-0.4211|-0.8211|-0.9511|-0.8711|-1.0129|-0.9529|-1.0682|-0.8369|-1.1299|-0.906|-0.8669|-0.8669|-0.7869|-0.9669||-1.1288|0.2923|||0.4023|0.4323|0.5423|0.2223|1.0623|1.0453|0.8427|0.8527|0.9727|0.9427|1.0227|1.2727|1.1972|0.9772|1.2072|1.2357|1.3379|1.4079|1.5661|-0.324|-0.744|-0.794|-0.504|-0.514|-0.864|-0.574|-0.854|-1.174|-1.044|-1.034|-1.074|-1.254|||-1.3178|-1.2378|-1.3178|-0.9578|-1.5478|-1.8404|-1.6632|-1.818|-1.8483|-1.8109|-1.641|-0.621|-0.841|-0.921|-1.061|-1.121|-1.201|-1.4128|0.1551|0.7451|0.7851|0.8051|0.6051|0.8451|0.3851|0.5051|0.9251|0.7651|1.2651||1.1451|1.2901|1.349|||0.969|1.069|1.049|1.1281|1.0881|1.1081|1.2524|1.1273|0.9873|1.0373|0.7373|0.7173|0.9373|0.0473|1.0573|0.8588|0.9188|0.8688|1.0188|0.9988|0.7988|0.9288|0.8688|0.7888|1.1188|0.9088|0.7888|1.0488|0.8213|0.8613|0.4413|0.4713|0.5913|0.9613|1.1436|1.2357|1.0376|0.6876|0.8476|1.3576|1.0945|1.1161|-0.0633|-0.6733||-0.7633|-0.7733|-1.2633|0.4842|0.2142|0.5142|0.6542|-0.0582|-0.0682|-0.2982|-0.3982|-0.5982|-0.5982|-0.6482||-0.5082|-0.7582|-0.821|-0.921|-0.771|-0.491|-0.771|-0.8223|-0.8497|-0.9458|0.1451|0.1551|0.0851|0.1951|0.2151||0.3151|0.6051|0.9051|1.1263||1.0197|1.0441|-0.1349|-0.1949|-0.4349|-0.3049|-0.7449|-0.8349|-1.0249|-1.1994|-1.0465|-0.8721|-0.9921|-0.9921|-1.1074|0.2018|0.4718|0.4818|0.7318|0.7018|0.6118|0.5918|0.7818|0.9118|0.9725
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||-3.9082|-4.0536|-4.4123|-3.5105|-2.8105|-2.5105|-2.1605|-2.6105|-2.7605||-3.9105|-5.37|2.9864|2.7864|2.8364|2.8364|3.5864|3.4004|2.4004|2.2504|3.1004|3.1289|3.1289|2.1289||3.3289|3.6905|2.716|2.316|2.766|2.9539|2.6286|3.3286|3.554|3.0211|2.4885|2.8885|2.6885|3.4373|3.0466|2.6466|2.5966||2.3466|2.9466|4.0267|2.6408|2.9342|2.9464|3.1765|2.9489|2.5397||2.6397|2.0897|1.8897|2.0397|1.6397|1.4897|1.5897|2.7897|2.6397|2.636|2.786|2.9567|2.6297|3.4302|3.3687|2.6187|2.6687|2.1187||2.3687|2.3687|||1.5187|1.1687|0.9687|1.2687|0.8687|1.4187|0.3687|0.5187|0.2687|0.8187|1.3687|1.3187|1.0187|0.6687|1.9187|2.0687|1.9687|1.5687|2.0187|1.3187|1.0187|2.0187|2.0187|1.9687|2.3687|3.5985|2.1761|2.4429|3.1227|2.1573|2.1573|2.0073|||2.1573|2.2073|2.7573|2.6415|2.6988|2.7124|2.2624|2.5124|1.9124|2.7624|2.7998|3.2776|-0.4729|-1.8229|-2.3229|0.2738|1.0738|1.0738|1.7238|1.8238|1.6738|1.0738|1.9238|2.2314|1.9314|1.8314|2.2626|1.8418|2.0992||1.8325|1.6889|1.8099|||1.8137|1.3806|1.3306|1.1306|1.2806|0.9306|0.4806|0.5806|0.6806|0.8806|0.6806|0.7806|0.9306|1.1306|1.6306|1.1306|1.5806|1.4779|1.2279|1.5279|1.4949|1.8536|1.5036|1.4036|1.6536|1.1536|1.5036|1.1536|0.5036|0.7036|0.7036|0.5536|0.2536|0.2536|0.1036|0.8536|0.5036|0.3536|0.3036|0.3536|0.7036|0.4536|0.4036|0.4536||0.4536|0.5036|1.0536|1.0536|1.2536|0.9036|1.0536|1.0036|1.1036|1.3036|0.8036|0.6036|0.6036|0.7036||1.7036|1.3688|1.2188|1.0688|1.3188|1.4688|1.2688|1.4688|1.8043|1.2346|1.2846|1.869|1.3021|0.9021|1.3021||1.2021|1.0817|1.1317|1.2817||-0.1916|-0.3416|-0.2416|-0.4916|-0.8916|-0.7916|-0.7416|-1.0916|-1.5416|-1.4198|-1.3198|-1.5942|-1.5214|-1.4849|-1.4806|-1.0806|-1.3306|-1.4806|-1.3806|-1.9868|-1.7575|-1.7061|-1.1561|-1.2061|-1.4561
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||-1912.457|-1884.457|-1624.457|-1486.457|-1615.457|-1514.457|-824.457|-1175.457|-1169.457|-2628.457|-1516.457|-1462.457|-882.457|-1206.457|-1450.457|-1932.457|-1552.457|-1253.457|-2444.457||-3508.457|-3569.938|-2441.938|-2021.938|-2005.938|-2005.938|-1702.938|-2563.938|-3153.938|-2873.8691|-3126.8691|-2510.8691||-2592.8691|-2783.8691|-3304.8691|-2476.8691|-1923.8691|-1972.8691|-1560.8691|-1572.8691|-999.8691|-512.8691|-610.8691|-472.8691|-1747.8691|-1361.8691|-920.8691|-1315.8691|-1692.8691|-1481.8691|-1850.8691||-1552.8691|-2116.8691|-2148.8691|-2510.8691|-2110.8691|-2512.8691|-2550.8691|-3160.8691|-3330.2435|-3959.0483|-3187.2204|-3986.8004|-3785.5144|632.5382|797.5382|457.5382|132.5382|1414.5382|2481.5382|1821.5382|2816.5382|||2813.5382|3054.5382|3125.5382|2932.5382|2152.5382||2317.5382|1150.5382|1739.5382|1915.5382|2095.5382|2131.5382|1532.5382|2012.5382|2343.5382|2274.5382|2615.5382|1509.5382|1344.5382|1092.5382|1502.5382|1639.5382|1632.5382|2157.5382|2632.5382|1691.5382|867.5382|447.5382|956.5382|966.5382|432.5382|982.5382|1268.5382|1517.5382|1393.5382|2167.5382|2968.5382|3883.5382|4248.5472|3805.5472|5417.6636|3674.025|2708.025|3035.025|2989.025|1957.025|2221.025|2365.025|3247.025|3347.9723|2769.247|3682.7189|3285.1321|3387.4245|3777.9717|2530.1827|2694.1827|2133.1827|1962.1827|2130.1827|1811.1827|2026.1827|2912.1827||3027.1827|2641.1827|2649.1827|||1703.1827|1815.1827|1797.1827|891.1827|691.1827||2663.1827|795.1827|782.1827|1462.1827|1357.1827|62.1827|817.1827|1598.1827|1821.1827|1212.1827|1689.1827|1462.1827|1700.1827|1879.1827|1961.1827|1808.1827|962.1827|599.1827|1289.1827|1768.1827|2154.1827|1891.1827|1798.1827|3405.1827|-353.9886|-569.9886|-1069.9886|-2254.9886|-2032.9886|-2448.9886|-2428.9886|-2938.9886|-3583.0429|-2874.6587|-3742.6764|-3236.4182|-3427.2425|-2994.6583|-3510.1382|-3256.1382|-3607.1382|-4307.7647|-4422.7415|-3662.7415|-3421.7415|-2256.7415|-2681.7415|-2344.7415|-3299.7415|-2856.7415|-2871.7415|-3782.7415|-3445.3239|-3841.5821|-3559.9801|515.4481|146.4481|765.4481||787.4481|967.4481|1406.4481|813.4481|1520.4481|2346.4481|1850.4481|1936.4481|2132.4481|3415.4481|4307.2201|3774.0779|3755.8644|3575.8493|3980.4436|3187.0155|2915.0155|3732.0155|784.0155|1346.0155|1156.0155|1008.0155|1356.0155|783.0155|1065.0155|889.0155|2368.0155|2392.0155|2234.0155|2632.0155|2330.0155|3046.0155||2866.0155|2701.0155|2432.0155|2739.0155|2976.0155|3373.0155|2938.9945|2587.9945
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||2.0805|2.1533|1.5551|1.9551|1.6551|1.8051|2.1112|2.2041|-0.2209|-0.3209|-0.0209|-0.5209|-1.1709|-1.1709|-1.3209|-2.6209|-1.8593|-2.2242|-2.038||-1.9062|-2.2608||-2.4608|-1.8108|-1.6108|-2.0608|-2.2608|-2.6608|-1.8108|-2.2108|-3.2036|-3.0513|-2.8051|-2.6551|-2.3551|-1.1551|-1.6551|-0.8551|-0.6551|-0.6551|-1.4051|-2.7551|-2.6551|-3.0551|-3.1051|-2.9051|-2.0051|-3.8551|-3.0334|-3.0482|-2.8036||-3.004|-2.154|-2.604|-2.704|-2.354|-2.754|-3.054|-4.0156|-3.7645|-3.5939|-2.9738|-2.8542|-3.3325|-3.1272|||-1.9272|-2.9272|-2.4052|-2.2052|-0.8552|-1.0052|||-1.3052|-1.0052|-1.8052|-1.4052|-0.8552|-1.2052|-1.6552|-2.5052|-2.9919|-2.0607|-2.3607|-2.8107|-2.965|-1.765|-2.665|-1.365|-1.415|-1.365|-2.115|-2.965|-2.238|-2.438|-2.2821|-1.8821|-1.5821|-1.2821|-2.1821|0.1479|1.0979|1.0979|1.2979|1.0979|1.0979||1.7479|2.3338|1.5697|1.4697|1.1697|1.6197|1.8197|1.5497|1.8302|2.0353|1.9353|1.8353|1.3853|1.3353|1.0853|0.9853|1.6853|2.0853|2.1198|2.1399|2.0899|1.7399|2.0899|2.1034|1.7034|2.3034|0.8534|0.9034||1.5034|2.2034|2.0034|||1.7034|1.6034|2.6034|2.5034|2.2034|1.7034|2.7534|1.4034|1.8034|1.3034||1.2534|1.6034|1.9534|1.6534|1.6034|0.9034|1.1034|2.5534||2.2677|1.9724|1.8834|1.6334|2.0834|1.9149|2.0805|2.2975|1.5475|1.4975|1.9975|2.3975|1.4975|1.6475|1.5975|0.9975|||0.5975||0.5975|0.6975|0.7975|0.7975|1.4975|1.2975|1.9975|1.8111|2.604|1.9127|2.0753|2.4445|2.3445|2.4763|2.0263|2.1763|1.0763|2.4263|1.5763|1.3263|1.7763|2.4763|2.5706|-0.1814|-0.5314|-0.3314|-0.5814|-1.5814|-2.2405|-2.1033|-2.3402|-1.5402|-2.0336|-1.4836|-1.6836|-1.8336|-1.9836|-2.2327|-2.2827|-1.5827|-2.1327|-2.853|-2.0574|-1.9074||-2.6074|-2.0375|-2.2875|-1.7875||-2.3875|-2.2852|-2.1852|-2.7141|-3.1462|-2.4236|-2.3189|-1.4189|-1.5189|-0.9689|-0.2189|-1.1689|-1.7189|-0.9689|-0.8189|-0.3689
09422|103469|/equities/largan-precisi|MSCI_EEM||212.3069|347.3069|291.1744|341.3049|298.9499|250.4998|289.9998|147.0077|152.0077|177.0077|222.0077|187.0077|217.0077|293.3419|179.6837|169.6837|224.6837|210.2041|238.8379|263.1532|286.8369|-101.5904|-121.5904|-266.5904||143.156|173.2288|164.6987|-13.9574|-13.9574|-33.9574|-58.9574|-28.9574|-108.9574|-113.9574|-138.9574|17.8987|57.8987|47.8987|142.8987|162.943|149.9367|-49.53|-9.53|-69.53|-79.53|-104.53|-74.53|-29.53|-59.53|-94.53|-139.53||-124.53|-109.53|-124.53|-114.53|-114.53|-174.53|-199.53|-233.9222|-195.7469|-219.7188|-228.5765|-225.3209|-170.3209|-205.3209|-187.9579|-187.9579|-200.5088|||-124.9155|-124.9155|-129.9155|-169.9155|-189.0624|-184.0624|-197.8239|19.7425|9.7425|49.7425|134.7425|39.7425|84.7425|79.7425|84.7425|64.7425|84.7425|84.7425|64.7425|114.7425|134.7425|114.7425|129.7425|134.7425|154.7425||204.7425|241.9361|-28.1119|-43.1119|-88.1119|-113.1119|-178.1119|-183.1119|-168.1119||||||||-218.1119|-263.1799|-227.9777|-231.7626|-211.7626|-191.4353|-236.4353|-178.5015|-193.5015|-213.5015|-253.5015|-235.2487|-235.2487|-277.3507|-187.3507|-172.3507|-167.3507|-217.3507|-253.4452|-249.6614|-246.846|-280.3844|32.9346|67.9346|167.9346||252.9346|197.1496|240.5242|190.5242|257.5269|169.4931|199.4931|189.4931|209.4931|194.4931|189.4931|214.9923|237.7692|116.9742|81.9742|31.9742|51.9742|61.9742|121.9742|126.9742|117.9928|142.9928|167.2142|144.6825|132.4417|107.4417|122.4417|121.0463|141.7181|150.7979|109.4896|94.4896|109.4896|123.5996|139.2773|101.1213|136.1213|136.1213|156.1213|141.1213|112.27|87.27|77.27|82.27|37.27|32.27|17.27|22.27|22.27|27.27|42.27|52.27|57.27|107.27|137.27|187.27|-24.9016|-29.9016|||-84.9016|-54.9016|-94.9016|-34.9016|-29.9016||-39.9016|-69.9016|-49.9016|-24.9016|-79.9016|-109.9016|-79.9016|-49.9016|-69.9016|-94.9016|-104.9016|-159.9016|-124.9016|-174.9016|-194.3351|50.9089|100.9089|145.9089|-6.014|-36.014|-46.014|-21.014|-71.014|-126.014|-166.014|-181.96|-172.4556|-159.1173|-165.9636|-173.8485|-159.8317|-177.5907|-130.0194|-130.0194|-155.8549|-155.9499|-165.2221|-181.9135|-168.3808|-173.3808||-193.2615|-163.2615|-178.2615|-183.2615
09423|49990|/equities/china-longyuan|MSCI_EEM||-0.6271|-0.7071|-0.7571|-0.6771|-0.4771|-0.1971|-0.0371|-0.1571|-0.2971||-0.7671|-0.9971|0.0183|0.2083|0.2783|0.1683|0.4083|0.5583|0.5383|0.4283|0.8583|0.8583|0.6383|0.8683||1.1509|1.0544|0.8882|1.0382|0.6782|0.5582|0.7582|0.6182|0.7882|0.9441|0.9372|0.5672|0.7272|0.5272|0.7172|0.8392|0.8032||0.6532|0.7591|0.9063|0.7945|-0.1909|-0.0309|-0.1509|-0.3709|-0.4309||-0.5009|-0.3709|-0.2909|-0.0409|-0.0909|-0.2809|-0.3109|-0.3109|-0.2909|-0.3509|-0.4909|-0.3109|-0.2209|-0.1109|-0.1309|-0.2609|-0.4009|-0.6109||-0.3209|-0.3609|||-0.5309|-0.6209|-0.6009|-0.5409|-0.7609|0.1286|0.1586|0.2686|0.3486|0.3386|0.3786|0.5586|0.4486|0.6186|0.7868|0.607|0.8166|0.4566|0.5666|0.5266|0.5466|0.6366|0.6647|0.6147|0.7613|0.802|0.6234|0.7382|-0.2407|-0.2607|-0.4807|-0.4807|||-0.4407|-0.3207|-0.2207|-0.2907|-0.4507|-0.4507|-0.3907|-0.3907|-0.3907|-0.2207|-0.1807|-0.0607|-0.3707|-0.5707|-0.693|-0.5861|-0.5295|-0.6562|-0.5618|-0.547|-0.595|-0.5401|-0.5651|-0.5745|-0.6066|-0.3966|-0.3066|-0.2766|-0.2266||-0.1566|-0.1966|-0.4266|||-0.1866|-0.1666|-0.2766|-0.2966|-0.1966|-0.1866|-0.2466|-0.4066|-0.3866|-0.3766|-0.4766|-0.5766|-0.5523|-0.6214|-0.671|-0.7139|-0.7099|-0.7494|-0.696|0.0296|0.1796|0.3796|0.2596|0.3396|0.5396|0.3696|0.6096|0.7503|0.3503|0.2203|0.3103|0.3903|0.4603|0.5903|0.6121|0.6895|0.5295|0.5895|0.6195|0.6995|0.8811|-0.5706|-0.6306|-0.6606||-0.5915|-0.6315|-0.5115|-0.2815|-0.5015|-0.4715|-0.4015|-0.4215|-0.5515|-0.4815|-0.5715|-0.7315|-0.7783|0.213||0.643|0.6539|-0.1933|-0.3333|-0.2233|-0.2333|-0.2833|-0.1433|-0.2033|-0.2033|-0.0633|-0.1033|-0.1533|-0.2133|-0.1533||-0.0533|-0.3933|-0.3933|-0.3133||-0.4133|-0.3533|-0.4633|-0.6833|-0.5733|-0.6831|-0.7484|-0.6604|-0.7244|-0.7721|-0.6223|-0.6948|-0.6084|-0.5584|-0.746|-0.6233|-0.6337|-0.7052|-0.623|-0.6503|-0.6503|-0.7842|-0.6678|-0.5678|-0.5478
09424|13874|/equities/china-gas-holdings|MSCI_EEM||-0.1992|-0.3092|-0.4792|-0.3192|-0.3692|-0.3692|-0.3892|-0.3292|-0.5092||-0.6792|-0.7492|-0.7047|-0.7861|-0.7061|-0.7501|-0.7286|-0.6786|-0.8486|-0.7805|-0.6905|-0.7405|-0.8605|-0.8799||-0.5699|-0.7899|-0.8948|-0.7915|-0.7815|-1.0739|0.2592|0.3292|0.4692|0.6092|0.5292|0.7392|0.8392|0.7392|0.9492|0.4992|0.5292||0.3892|0.8292|0.9241|-0.1887|-0.3187|-0.2187|-0.2587|-0.3387|-0.3987||-0.4187|-0.4387|-0.5287|-0.6587|-0.5987|-0.7787|-0.8392|-0.8992|-0.8841|-0.9057|-1.1547|0.3011|0.6711|0.9911|0.9012|-0.0968|-0.3468|-0.6568||-0.5068|-0.6968|||-0.6368|0.1356|0.2356|0.2456|0.5156|0.6456|0.5756|0.5956|0.6856|0.6183|0.4383|0.6283|0.862|0.5518|0.6218|0.6914|0.6736|-0.1654|-0.0254|-0.0554|-0.1154|-0.2654|-0.1754|-0.1454|-0.1654|-0.1054|-0.2854|-0.3254|-0.5654|-0.4554|-0.7954|-0.8793|||-0.7698|-0.7672|-0.7172|-0.6272|-0.8272|-0.6807|-0.6007|-0.5607|-0.5607|-0.3007|-0.4307|-0.1307|-0.5307|-0.8207|-0.9264|-0.6892|-0.6192|-0.9592|0.1862|0.3962|0.3762|0.2562|0.2462|0.3162|0.5062|0.6362|0.4762|0.5462|0.5462||0.7414|-0.0933|-0.2733|||-0.4933|-0.4733|-0.4333|-0.5033|-0.2633|-0.3533|-0.5533|-0.6333|-0.5522|-0.6322|-0.5422|-0.4522|-0.3522|-0.4522|-0.4622|-0.6022|-0.4722|-0.4322|-0.6122|-0.1522|-0.2322|-0.0422|-0.1022|-0.0722|-0.2122|-0.4822|-0.2422|-0.1922|-0.3422|-0.4422|-0.4722|-0.4322|-0.4122|-0.3622|-0.2422|-0.3722|-0.6622|-0.72|-0.65|-0.51|-0.42|-0.44|-0.39|-0.52||-0.66|-0.22|-0.27|-0.13|-0.29|-0.33|-0.27|-0.27|-0.43|-0.51|-0.46|-0.74|-0.8389|-0.8472||-0.5172|-0.6172|-0.4572|-0.4272|-0.4672|-0.2672|-0.2672|-0.2172|-0.3872|-0.6172|-0.7172|-0.7472|-0.8241|-0.7973|-1.0987||-0.8583|-0.6583|-0.4683|-0.4283||-0.6283|-0.5283|-0.6583|-0.8183|-0.8683|-0.7176|-0.8176|-0.8276|-0.954|-0.7164|-0.5864|-0.5164|-0.4464|-0.5164|-0.5064|-0.3264|-0.1264|-0.2764|-0.2964|-0.3064|-0.4464|-0.4264|-0.4264|-0.3164|-0.3864
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||9.2343|10.2343|10.1493|9.8325|9.4806|7.4324|7.4324|8.4324|7.4324|8.4324|6.4324|8.4324|8.7027|8.5063|5.5063|6.5063|6.5063|5.5063|5.5063|7.5063|9.5063|7.5942|8.5942|9.6047|7.7959|9.7959|6.9216|6.9216|5.9216||1.9216|3.9216|2.9216|5.9216|5.9216|5.9216|5.9216||4.9216|6.9216|6.9216|5.9216|4.9216|3.9216|3.9216|4.9216|4.9216|4.9216|7.9216||8.7462|9.2736||-7.0041|-7.5041|-9.5041|-7.0041|-8.5041|-6.0041|-7.0041|-9.0041|-9.9768|-9.502||||-9.5578|-8.4345|-5.4345||-8.4345|-9.5056|-8.5056|-9.9253|-7.9253|-7.9253|-8.9253|-6.9253|-7.9253|-4.9253|-3.9253|-1.9253|-4.9253|-2.9253|-3.9253|-6.9253|-3.9253|-4.9253|-2.9253|-1.9253|-1.9253|-1.9253|-6.9253|-6.9253|-4.9253|-6.9253|-11.9253|-10.917|-10.5216||-9.5216|-6.5216|-10.5216|-10.0796|-8.5328|-6.1825|-9.1825|-7.5361|-7.7069|-6.7069|-7.7069|-7.7069|-3.7069|-3.7069|-2.7069|-0.7069|-1.7069|-2.7069|-2.7069|-3.7069|-5.7069|-3.7069|-5.7069|-6.7069|-5.7069|-3.7069|-6.7069|-9.2536|-5.2536|-5.2536|-4.2536|-5.2536|-6.2536|-5.2536|-8.2536|-10.504|-6.1541|-6.1541|-7.1541|||-8.1541|-6.8151|-6.8151|-4.8151|-4.8151|-5.8151|-5.8151|-6.8151|-8.59|-6.59|-8.59|-8.59|-6.59||-6.59|-6.59|-5.59||-5.59|-7.59|-8.59|-8.6872|-9.6872|-10.6872|-10.1955|-9.1955|-9.1955|-11.1955|-11.2813|-9.2813|-9.2813|-9.2813|-4.2813|-2.2813|-5.2813|-5.2813|-3.2813|-6.2813|-5.2813|-8.2813|-12.2813|-15.2813|-7.8296|-8.8296|-10.8296|-13.5428|-12.5428|-14.492||2.6385|8.6385|7.6385|4.6385|5.6385||6.6385|4.6385|4.6385|5.6385|5.6385|7.6385|8.6385|8.6385|10.6385|11.4422|8.4422|9.4422|8.4422|9.4422|12.158|7.6989|6.6989|10.6989|-2.1866|-2.1866|-3.1866|-5.1866|-5.1866|-6.1866|-8.1866|-8.1866|-10.1866|-10.1866|-11.374|-11.5822|-11.8136|-10.9699|-13.9699|4.2674|3.2674|5.2674|7.2674|6.2674|7.2674|7.2674|8.2674|7.2674|6.2674||6.2674|6.2674|7.2674|5.2674|9.2674|9.2674|7.2674|11.2674||11.2674|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||-19.8409|-19.8409|-25.8409|-23.8409|-27.8409|-24.8409|-26.8409|-31.8409|-41.2945|-35.2945|-25.2945|-34.2945|3.086|28.086|21.086|27.086|26.086|26.086|24.8733|23.0259|29.0844|25.5937|22.7886|22.7886||27.8206|22.2918|22.2918|10.2918|16.2918|14.2918|0.2918|5.2918|8.2918|11.2918|5.2918|6.2918|14.2918|15.2918|27.2918|24.2918|32.2918|-7.1836|-9.1836|-11.1836|-18.1836|-21.1836|-12.1836|-12.1836|-5.1836|-7.1836|-10.1836||-10.1836|-8.1836|-21.1836|-21.1836|-18.1836|-20.1836|-19.1836|-29.1836|-32.2596|-34.1773|-45.0303|-32.0893|-30.0436|-28.1092|-22.1092|-21.1092|-31.1092|||-32.1092|-23.1092|-14.1092|-27.1092|-23.1092|-26.1092|-23.1092|-20.1092|-26.1092|-27.1092|-36.1092|-36.6769|8.1849|20.1849|29.1849|21.1849|33.1849|30.1849|21.7114|17.7114|25.7114|22.7114|24.7114|28.7114|38.9016||-7.1924|-8.1924|-13.1924|-3.1924|-9.1924|-8.1924|-6.1924|-13.1924|-29.1924||||||||-27.3716|-21.3716|-20.3716|-30.3716|-27.3716|-17.3716|-24.3716|-29.3716|-23.3716|-26.3716|-37.3716|-42.3716|-47.8018|-48.5576|-53.0084|-36.7315|2.756|4.756|3.756|10.756|11.756|2.756|5.756|12.756|29.756||36.756|43.3602|36.3602|33.3602|30.3602|19.3602|17.3602|23.3602|32.3602|38.3602|45.3602|38.3602|21.3602|36.3602|44.1484|40.1484|36.441|42.441|34.441|44.441|37.441|52.441|38.441|47.441|25.441|36.441|38.441|51.441|59.5343|36.5343|33.5343|43.1492|49.1102|35.4003|30.3625|25.3625|34.3625|40.1265|37.1265|41.4739|-6.8243|-19.8243|-35.8243|-36.8048|-38.3015|-35.3015|-40.3015|-39.835|-39.15|-37.5|-36.5556|-40.8703|-33.8703|-25.8703|-23.8703|-19.8703|-16.8703|-14.8703|||-40.8703|-33.8703|-47.8703|-37.5225|-37.2703||-33.2703|-39.2703|-37.5401|-25.5401|-37.5401|-49.7113|-38.9666|-30.9666|-26.9666|-25.9666|-18.9666|-35.9666|-26.9666|-49.9666|-48.4629|-53.681|-48.9355|-33.9355|-45.9355|-40.9355|-53.2617|-35.5083|-38.5083|-43.9536|-46.6279|-44.6279|-53.2533|-54.9083|-51.9083|-51.9083|-45.9083|-53.4536|-58.0596|-62.3952|-44.3952|-62.3952|-53.6613|-62.4743|-45.4743|-55.4743||-63.6653|-42.8549|-54.6399|-54.3425
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||-1.8085|-1.5585|-1.5585|-1.5585|-1.3085|-1.0585|-1.3085|-1.8085|-1.8085|-1.9627|-1.2127|-0.9627|-1.2127|-1.2127|-1.4627|-2.2127|-1.9627|-2.2127|-1.9987|-1.4987|-1.4288|-1.1788|-1.4288|-1.4288|-1.9288|-1.5446|-1.2946|-1.2946|-1.5446||-1.9084|-1.6584|-1.5788|0.3406|0.5906|0.8406|0.8406||0.8406|0.8406|1.3406|1.0906|1.0906|1.5906|1.4545|1.2045|1.4545|1.2045|1.4545||1.3066|1.0566||1.3066|1.0566|1.3066|1.0566|0.5566|0.3066|0.5566|0.0566|0.3066|0.0566||||0.0566|0.5566|0.8066||0.5566|0.5566|0.5566|0.8066|0.8066|0.8066|0.5566|0.8066|0.8066|0.8066|1.0566|1.0566|1.0566|1.0566|1.3066|1.3066|1.3066|1.3066|1.5566|1.5566|1.3066|1.5566|1.5566|0.5566|0.0566|0.3066|0.8066|1.3066|1.5566||1.8066|2.5212|2.0034|1.2534|1.5034|1.2534|1.5034|1.5034|1.7534|1.2534|1.2534|1.5034|1.5034|2.2534|2.0034|1.8371|1.4121|1.4121|1.1621|1.1621|1.1621|1.6621|1.6621|1.1621|1.4121|1.1621|0.9121|1.1621|1.9121|1.6621|1.9121|1.6621|1.9579|1.8228|1.8228|1.8228|1.5728|1.8228|2.0728|||2.0728|2.1642|2.2103|-0.4874|-0.9874|-1.2374|-1.2374|-1.4874|-1.6613|-1.6613|-1.6613|-1.6613|-1.6613||-1.957|-2.0077|-2.0225||-1.5231|-2.0231|-1.5728|-1.5728|-1.5728|-1.5728|-1.5728|-1.3228|-1.3228|-1.0728|-1.3228|-1.3228|-1.0728|-1.3228|-2.0728|-2.5728|-1.0728|-1.0728|-1.0728|-1.3228|-1.3228|-0.8228|-1.0728|-1.3228|-1.3228|-1.3228|-1.5728|-1.0728|-0.8228|-1.0728||-0.8228|-0.8228|-0.3228|-0.5728|-0.5728||-0.3228|-0.3228|-1.0728|-1.0728|-0.8228|-0.3228|-0.3228|-1.0728|-0.8228|-1.0728|-1.3228|-0.8228|-0.5728|-1.0728|-1.5728|-1.3228|-1.3228|-1.7615|-1.4433|-1.9092|0.2753|0.2753|0.0253|0.2753|0.2753|0.5253|0.5253|0.0253|0.2753|0.7753|1.0253|1.5253|1.0253|0.7753|0.7753|0.5253|1.2753|1.2753|1.0253|1.0253|1.2753|1.2753|1.0253||1.7753|2.3063|1.5563|1.0563|1.3063|1.3063|1.3063|1.3063||1.8063|
09429|103393|/equities/yang-ming-mari|MSCI_EEM||-8.173|-9.0478|-9.7364|-10.2682|-9.5314|-9.3793|-9.0926|-8.0926|-8.7926|-10.4362|-10.0069|-10.2632|-11.3369|-9.8743|-12.3603|-11.04|-10.24|-11.94|-12.84|-13.5935|-11.8935|-14.8935|-16.3935|3.3945||11.5945|12.3945|9.0945|4.3945|4.5945|0.1945|6.9945|5.8945|8.1945|9.7272|8.108|6.3953|7.0953|6.4953|7.5953|6.0953|9.1953|8.8114|9.0905|8.0783|9.0925|5.9098|3.0098|3.3098|1.4098|1.2098|2.1098||3.0098|3.7098|6.8081|3.8173|3.697|-0.7902|-1.0402|-1.4902|-2.8402|-2.6902|-2.8402|-1.4402|-1.4402|-1.6402|-2.2402|-1.6902|-1.5402|||-2.8402|-2.4363|-3.007|-2.9772|-3.3052|-3.5197|-4.0775|-3.2472|-3.7941|-3.5131|-4.0131|-3.9701|-4.1556|-3.5952|-3.4876|-2.5376|-2.2876|-2.6377|-3.6877|-3.2376|-3.2376|-2.6377|-2.3376|-2.0876|-1.3877||-2.6877|-2.5376|-2.1377|-1.2876|-2.8877|-3.0876|-4.3376|-4.3376|-4.5876||||||||-4.8418|-5.2965|-4.2778|-5.5778|-5.2808|-5.4232|-6.0396|-6.3246|-6.3116|-6.6616|-6.3116|-6.3761|-5.9761|-7.5261|-6.1761|-5.0761|-5.4761|-7.9761|-9.229|0.6767|5.4767|6.9767|6.2767|2.9767|1.9767||0.2767|0.8767|1.5767|0.9767|0.7767|6.4767|8.3546|5.0925|3.9925|4.3916|1.9298|0.4298|0.8798|1.6798|1.6798|1.6798|1.3798|2.3298|2.5298|2.8298|-0.1449|-1.4449|-0.8949|-0.7949|-1.4449|-1.6949|-2.1083|-2.312|-1.9995|-1.8995|-2.0995|-1.7495|-1.7995|-2.3995|-2.4495|-2.5995|-2.4078|-2.717|-2.4824|-2.4324|-1.5136|-2.1136|-2.6636|-2.6636|-1.5136|-1.7636|-2.3136|-2.4933|-2.5933|-3.0671|-2.6671|-2.3171|-2.7171|-2.7671|-2.6171|-3.2634|-2.7982|-4.4236|||1.4244|1.3244|0.9744|0.5244|0.8744||1.8744|2.3244|2.3744|2.3744|2.2244|2.0244|2.7244|2.5864|2.2364|3.1864|-0.715|-2.015|-2.215|-2.815|-2.7157|-2.8657|-2.7872|-2.0871|-2.4871|-3.2872|-3.293|-3.293|-3.043|-3.543|-3.8145|-3.9697|-2.9697|-2.6197|-2.8197|-2.0197|-3.3697|-4.3747|-3.9885|-4.3317|-3.8074|-3.9555|-4.3061|-3.9958|-3.9958|-3.8945||-4.5945|-4.6434|-4.9434|-3.6934
09430|103445|/equities/taishin-fhc|MSCI_EEM||0.6217|0.5324|0.6194|0.616|0.6872|0.4913|0.6432|0.7229|0.4469|0.4969|0.5026|0.4026|0.4526|0.6026|-0.1887|-0.2387|-0.3387|-0.2887|-0.2887|-0.2387|-0.1887|-0.3387|-0.3887|-0.2887||-0.1387|-0.3387|-0.5387|-0.5387|-0.4387|-0.5387|-0.6887|0.0136|0.3136|0.2136|0.3136|0.4136|0.6136|0.5636|0.7136|0.7595|0.7161|0.6568|0.6937|0.8485|0.9084|0.6084|0.8084|0.8084|0.9537|0.6708|0.6254||-0.0937|-0.1937|-0.4437|-0.5937|-0.3937|-0.3437|-0.3937|-0.6937|-0.4758|-0.5258|-0.7537|0.1949|0.2449|0.3449|0.4449|0.4449|0.4588|||0.3088|0.4588|0.4765|0.4461|0.4288|0.5288|0.5288|0.4288|0.5288|0.5288|0.3288|0.3788|0.5788|0.6288|0.6788|0.582|0.5495|0.4828|0.6503|0.5253|0.6559|-0.3357|-0.2857|-0.2857|-0.2357||-0.3857|-0.3857|-0.3357|-0.2357|-0.1857|-0.2857|-0.2857|-0.4857|-0.4857||||||||-0.5357|-0.4357|-0.3857|-0.4857|-0.4857|-0.2857|-0.2357|-0.4357|-0.4357|-0.5857|-0.6667|-0.5667|-0.6667|-0.688|-0.6256|-0.5423|-0.4942|0.1191|0.1191|0.1691|0.2691|0.1691|0.1691|0.1691|0.3691||0.4191|0.4191|0.2691|0.2191|0.1191|0.0691|0.0691|0.0191|0.0691|0.1691|0.1691|0.4191|0.2691|0.3191|0.3191|0.2191|0.3191|0.3191|0.2191|0.3191|0.3191|0.6191|0.3691|0.4691|0.3691|0.4191|0.4191|0.4191|0.6351|0.4621|0.4121|0.5412|0.5625|0.5528|0.5503|0.4596|0.5096|0.6135|0.6038|0.7376|-0.1752|-0.2752|-0.5752|-0.5975|-0.5611|-0.6179|-0.6727|-0.5388|-0.5388|-0.5735|-0.4235|-0.3789|-0.2789|-0.3289|-0.2789|-0.2789|-0.1789|-0.3789|||-0.4289|-0.5289|-0.5789|0.17|0.22||0.27|0.27|0.17|0.22|0.12|0.17|0.37|0.47|0.57|0.67|-0.0996|-0.4496|-0.3996|-0.4996|-0.4996|-0.4996|-0.3996|-0.2996|-0.2496|-0.3496|-0.4496|-0.1996|-0.2996|-0.4496|-0.4996|-0.4496|-0.4996|-0.4496|-0.4496|-0.5996|-0.6496|-0.6995|-0.7689|-0.7071|-0.5008|-0.6508|-0.563|-0.713|-0.5821|-0.6821||-0.7252|-0.5752|-0.6752|-0.6252
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||1.1313|1.2313|1.3292|1.1567|1.0567|0.9567|0.9567|1.5289|0.1289|0.1289|0.3289|0.2789|0.3789|0.6789|0.7789|0.9237|0.9653|0.9247|0.8747|0.5747|0.6747|0.6247|0.5747|1.1747||1.0385|1.3595|0.4083|0.3083|0.4083|0.4083|0.1583|0.2083|0.5083|0.3583|0.3083|0.3083|0.5083|0.4583|0.7083|0.7338|0.7338|0.732|0.6376|0.6876|0.9001|-0.4371|-0.3371|-0.2871|-0.2871|-0.4871|-0.4371||-0.4871|-0.5371|-0.6871|-0.6371|-0.4371|-0.5871|-0.6371|-0.9371|-0.6371|-0.7871|-0.9634|-0.776|0.1217|0.3217|0.3217|0.4717|0.3217|||0.1217|0.2217|0.3217|0.2717|0.1717|0.8717|0.7371|0.6871|0.4871|0.5871|0.2871|0.5371|0.6371|0.5871|0.6871|0.694|0.6711|0.7179|0.5227|0.603|0.456|0.306|0.306|0.356|0.5289||0.4055|0.3555|0.4172|0.4286|0.3786|0.4786|0.4786|0.5485|-0.1135||||||||-0.1635|-0.0635|-0.0135|-0.2135|-0.1635|-0.0135|-0.1135|-0.1635|-0.1635|-0.2135|-0.3635|-0.3635|-0.4635|-0.5135|-0.5622|0.0426|0.1426|0.1426|0.1426|0.1926|0.3426|0.2426|0.1926|0.1926|0.3426||0.4426|0.489|0.46|0.4007|0.3007|0.2507|0.3007|0.3507|0.3507|0.4507|0.5507|0.6354|0.3354|0.3854|0.4854|0.5854|0.4854|0.4854|0.4354|0.4854|0.6854|0.8504|0.8171|0.8859|0.7859|0.9344|0.6687|0.7488|0.6488|0.404|0.454|0.5684|0.5982|-0.1845|-0.1345|-0.2345|-0.2345|-0.2345|-0.1845|-0.0345|-0.1345|-0.4845|-0.4845|-0.4105|-0.5534|-0.4982|-0.5647|-0.4913|-0.4413|-0.5431|0.1281|0.2781|0.3781|0.3781|0.4781|0.4781|0.4781|0.5479|||-0.3421|-0.3968|-0.427|-0.3661|-0.3769||-0.3269|-0.3769|-0.3389|-0.2889|-0.4389|-0.4737|-0.3959|-0.2959|-0.2459|-0.1959|-0.1959|-0.2959|-0.2959|-0.2959|-0.2959|-0.3459|-0.3959|-0.2459|-0.1959|-0.2959|-0.3959|-0.2459|-0.2959|-0.3459|-0.5459|-0.5676|-0.5418|-0.6437|-0.5628|-0.5628|-0.5628|-0.6142|-0.6492|0.0974|0.3474|0.4474|0.4474|0.3474|0.4474|0.4474||0.3474|0.5974|0.4974|0.5474
09432|13206|/equities/industries-qat|MSCI_EEM||0.4145|0.4145|0.4145|0.4056|0.4312|0.4697|0.498|0.5183|0.452|0.5261|0.5262|0.4814|0.6182|0.4702|0.4569|0.4744|0.5482|0.4663||||0.522|0.5361|0.5562|-0.0372|-0.0772|-0.1572|-0.2072|-0.4273|-0.4872|-0.5372|-0.5372|-0.6778|-0.5178|-0.5378|-0.647|-0.6445|-0.4926|-0.4626|-0.549|-0.54|-0.5428|-0.6533|-0.5733|-0.4333|-0.5333|-0.6433|-0.6537|-0.5637|-0.4437|-0.3337|-0.4137|-0.3637|-0.4137|-0.3937|-0.6337|-0.6818|-0.6098|-0.6926|-0.759|-0.7978|0.1817|0.1317|0.2317|0.3817|0.4217||||0.5817|0.6317|0.8141|-0.1626|-0.3126|-0.3926|-0.5426|-0.5612|-0.5494|-0.5594|-0.6394|-0.4894|-0.4494|-0.4494|-0.5094|-0.4794|-0.6394|-0.6594|-0.7194|-0.7905|-0.8055|-0.8139|-0.9321|0.4594|0.3994|0.6694||0.7243|0.6843|0.7709|0.8138|0.8781|-0.1931|-0.2331|-0.4231|-0.5231|-0.5931|-0.6031|-0.4431||-0.5231|-0.6931|-0.9531|-0.7831|-0.7731|-0.9316|-0.6316|-0.6316|-0.7016|-0.758|-0.478|-0.488|-0.558|-0.508|-0.818|-0.728|-0.848|-0.8933|-0.9237|0.2435|0.3535|0.3335|0.2635|0.2235|0.1635|0.1835|0.2535|0.4035|0.2535|0.6835||0.8335|0.7589|0.8221|0.779|0.779|0.8968|-0.1687|-0.1187|-0.0587|||-0.3687|-0.5587|-0.6787|-0.8274|-0.8471|-0.7771|-0.884|-1.0011|-0.9457|-0.7618|-0.8418|-0.8518|-0.9148|0.1075|0.5475|0.7475|0.8775|0.8191|0.5791|0.7691|1.0068|0.9575|0.7179|0.6879|0.7779|0.7479|0.8079|0.9979|1.2179|-0.0349|-0.7249|-0.8749|-1.0049|-0.8814|-0.9314|-0.7896|-0.8896|-0.8968|-0.668|-0.678|-0.388|-0.218|-0.068|-0.188|-0.028|-0.338|-0.488|-0.558|-0.708|-0.7545|-0.7266|-0.8646|0.2925|0.3125|0.2225|0.2125|0.1725|0.3525|0.5925|0.8025|0.7661|0.8113|0.8157|0.6257|0.6157|0.5757|0.8157|0.9657|0.9669|1.2776|1.1979|-0.171|-0.601|-0.671|-0.891|-0.941|-0.831|-0.8162|-0.9118|-1.0115|-0.8378|-1.1864|0.2631|0.3031|0.4231|0.4131|0.5631|0.5231|0.7631|1.0231|0.9131|0.5831|0.4431|0.9131|1.1131|1.0931|1.1318|1.3009|0.9626|1.3785
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||-0.8705|-1.0705|-1.8605|-2.2905|-2.6256|-2.4868||-2.6636|-2.5136|-2.5936|-2.5536|-2.6707|-2.7052|-2.3505|-2.1205|-2.3005|-2.8705||-2.0658|-1.9058|-2.1958|-1.1958|-0.8858|-0.8458|-0.8858|-0.8858|-1.8858|-1.7958|-1.5958|-2.8858|-3.1058|-2.6958|-2.9258|-2.7503||-3.2903|-3.0345|1.0046|0.8546|1.6846|0.2446|0.7746|1.6946|2.3946|2.3646|1.9257|2.8557|1.7688|1.8788|2.1088|1.7925|2.1325|1.6278|1.5278|1.8478|-0.14|-0.31|-0.39|-0.93|-1.06|-1.98|-1.83|-2.5413|-2.0285|-2.2485|-2.5517|-2.4791|-2.4923|-1.8846|-2.4146|-2.5268|-2.7436|-2.5113|-2.9281|-2.2855||-2.9855|-2.845|-3.085|-3.0855|-3.6114|-3.5082|-3.6852|-3.3896|-3.879|-3.8956|-2.8156|-2.2056|-2.8256|-2.3556|-3.4556|-3.5557|-3.3239|-4.2139|1.1739|1.8539|1.7339|1.5539|3.2439|-0.299|-1.349|-1.209|-1.379|-2.049||-0.649|-1.399|-1.899|-3.559|-3.9317|-4.051|-3.4882|-4.2218|-3.5454|-3.0354|-2.6554|-2.6454|-3.5854|-3.2859|-2.8659|-2.8459|-2.5559|-2.5859|-2.5759|-3.1859|-2.9827|-3.4033|-3.927|-3.9344||-4.5488|-4.3343|-3.4543|-2.9843|-2.7443|-3.0143|-2.9543|-3.1943|-3.4843||-2.2143|-2.2543|-3.4943|-3.7243||-4.6448|-5.0876|2.0033|3.7433|3.8415|3.8415|4.5605|4.8808|-2.9504|-3.0904|-2.9192|-2.7092|-2.7092|-3.4092|-3.2192|-2.7092|-2.9192|-3.1092|-2.1992|-2.0992|-1.8392||-2.7192|-2.7892|-1.9392|-2.6392|-3.8092|-2.6937|-2.0337|-3.3337|1.0355|1.0255|2.8755|3.1151|2.7351|-0.4179|-0.6579|-1.3879|-0.9379|-0.7479|-2.6379|-3.1679|-2.0779|-1.1579|-2.0979|-2.2279|-2.6279|-1.5679|-1.1979|-1.1079|-0.9179|-2.5579|-1.1579|-2.1479|-2.5279|-2.2879|-2.9979|-3.2066|-3.3717|-3.6641|-3.5827|-3.8927|-3.1594|-3.4994|-3.6094|-3.9494|-4.4394|0.5839|0.5239|0.9739|0.9539|0.7739|0.4839|1.7339|1.6639|1.5939|2.5239|3.3939|3.8339||-0.8716|-1.5016|-0.4616|-3.1716|-4.1616|-2.9647|-2.8047|-2.6247|-3.1347|-3.3147|-4.2847|-4.6841|-4.5174|-4.6512|-3.6477|-3.4377|-3.4777|-2.8377|-5.0277|-4.253|-4.4311|-4.4508|-4.9908|1.5711|2.2911|3.7211
09434|941316|/equities/ad-commercial|MSCI_EEM||0.2781|0.3581|-0.0178|-0.0278|-0.0878|-0.1578|-0.1178|-0.0378|-0.0578|-0.0578|-0.0978|-0.0778|-0.0878|-0.0278|-0.1978|-0.2678|-0.1578|-0.3478|||-0.2078|-0.2178|-0.2278|-0.4278|-0.3936|-0.3636|-0.3236|-0.3136|-0.3236|-0.2736|-0.3736|-0.4536|-0.6029|-0.5744|-0.4599|-0.4999|-0.4838|-0.2938|-0.4838|-0.4137|-0.2854|-0.2654|-0.2454|-0.3154|-0.2254|-0.2054|-0.2054|-0.2254|-0.2654|-0.1954|-0.2754|-0.2954|-0.3154|-0.2954|-0.3954|-0.3354||-0.3554|-0.3954|-0.3054|-0.4143|-0.3209|-0.4021|-0.3344|-0.2744||||||-0.2944|-0.2844|-0.3744|-0.2344|-0.3544|-0.3844|-0.3044|-0.4244|-0.1944|-0.1244|-0.1044|-0.2544|-0.3444|-0.4344|-0.4144|-0.5199|-0.1158|-0.2358|-0.2658|-0.2458|-0.2758|-0.2758|-0.3358|-0.3258|-0.2758|-0.2758|-0.3458|-0.3182|-0.3382|-0.3682|-0.3182|-0.2182|-0.1082|-0.1382|-0.1282|-0.1982|-0.2282|-0.2582|-0.3782|-0.4763|-0.5042|-0.4425|-0.5305|-0.4489|-0.5177|-0.5101|0.1029||0.2229|0.2729|0.2829|0.4429|0.5106|0.3306|0.3506|0.3806|0.2206|0.1206|0.2306|0.4106|0.4206|0.4006|0.3506|0.3706|0.3006|0.2306|0.1606|0.2306|0.4406||0.554|0.4672|0.4536|0.4718|0.4597|0.4592|0.4742|0.4242|0.4035|0.405|0.4539|0.2939|0.1839|0.2539|0.1839|0.2339|0.3039|0.3239|0.4039||0.4439|0.3539|0.4239|0.4039|0.2539|0.2739|0.2839|0.2839|0.3039|0.5539|0.4621|0.4707|-0.0006|-0.1306|-0.1206|-0.0906|-0.0706|-0.1206|-0.0706|-0.0306|-0.0706|-0.1106|-0.1906|-0.3606|-0.4606|-0.5806|-0.6579||-0.7032|-0.6963|-0.6337|-0.5646|-0.5485|-0.6128|-0.5892|-0.5596|0.0478|0.0778|0.0678|0.0378|0.2078|0.1978|0.1978|0.2878|0.1878||0.0978|0.1078|0.1578|0.1378|0.1078|0.1478|0.1278|0.2478|0.3778|0.4636|0.3468|0.4626|0.3604|0.2104|0.2604|0.2204|0.1304|0.1204|0.1204|0.1204|0.1904|0.1904|0.1104|0.2104|0.1604|0.2204|0.1604|0.0904|0.2004|0.3104|0.3104|0.3104|0.4104|0.3604|0.3204|0.4004|0.4799|0.3817|0.1617|0.1217|0.1817|0.2917|0.2317|0.3717|0.3017
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||-2.4214|-2.7214|-4.1214|-3.6214|-4.5238|-4.0958|-4.2037|-3.9422|-4.5422||-4.8164|-4.8849|-3.922|-4.472|-4.772|-4.9411|-5.627|-4.877|-5.8467|-5.0112|-4.1112|-2.3112|-1.7612|-4.5612||-5.3874|0.3186|0.8186|1.4186|0.1686|0.1186|0.7186|1.6186|2.3686|2.4186|2.7686|3.7186|5.1186|4.7186|6.5686|6.5186|7.2686||7.3686|6.2901|-1.335|-2.135|-3.035|-2.185|-1.485|-2.835|-0.785||-3.985|-3.135|-4.235|-5.685|-5.235|-5.035|-6.085|-6.8833|-5.6791|-5.7291|-7.3291|-7.4824|-7.2887|-8.168|-7.7567|-7.0567|-8.2068|-9.4067||-9.0186|-9.8512|||-9.8014|-10.7376|-10.5529|-10.9826|-12.7826|-11.4224|-12.6193|-14.0159|-12.2454|-15.9338|-14.8457|-8.6457|-8.0457|-10.7957|-12.9957|-15.5897|11.4108|10.6426|13.7473|-4.2479|-5.7979|-6.5979|-4.7479|-5.0479|-6.1979|-5.7479|-7.0979|-9.2479|-12.5479|-13.6979|-15.4479|-21.0004|||-16.2671|-16.2935|-12.5435|-14.9935|-18.5435|-24.5622|-15.233|-16.9867|-17.9102|-21.5252|-16.2792|-3.5792|-1.7292|-0.9292|-2.2292|-1.5292|-2.4792|-4.7292|-2.0792|-2.4292|-2.6792|-1.8792|-6.8292|-8.4792|-8.7292|-10.5352|-8.6518|-8.2518|-9.8927||-5.5427|-5.1427|-7.9427|||-8.8335|-7.7789|-8.6155|-8.7061|-9.1679|-8.3208|-8.8708|-9.4208|-9.4981|-9.3146|-9.9717|-10.6991|-10.4496|-12.4496|-14.819|1.7115|1.7115|3.5115|4.3615|3.1615|3.1115|5.1615|4.2115|7.2115|6.5615|3.3115|3.8615|6.4615|2.4115|4.3615|4.8115|6.0115|7.7115|8.6115|9.9115|5.3615|2.5115|2.5615|4.2115|12.4115|8.4115|2.4615|2.5115|4.6115||2.3115|4.4115|6.0115|8.5615|7.6115|10.3115|10.7115|11.6987|5.8487|7.8987|8.8987|9.543|9.0121|9.0121||9.5621|8.8121|12.0606|8.0063|9.6|7.9|5.65|7.25|8.05|9.9543|8.3543|6.0543|4.4543|4.8543|5.6043||3.1543|3.8543|9.0543|10.2854||8.8476|9.664|10.4729|6.9229|7.7337|9.8791|7.2912|8.0412|8.2848|8.0348|10.4098|8.1098|8.2098|8.8098|8.7098|11.2831|10.585|6.085|6.985|7.935|9.4301|5.4301|8.8801|6.8751|7.9829
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||1.3247|1.0147|1.1847|0.8547|0.4247|1.0347||1.5047|-0.6935|-0.9635|-1.5935|-1.4922|-1.3585|-1.4273|-1.3442|-1.303|-1.316||-1.356|-1.6094|-1.4138|-1.6639|-1.5166|-1.8166|-1.7009|-1.8263|-1.6503|-1.9727|-2.2666|-1.8496|-1.8496|-1.7096|-1.9396|-1.8496||-2.1596|-2.8573|0.9184|0.9584|1.0984|1.5184|2.0483|1.573|1.9324|2.0465|1.7217|1.6027|1.1482|1.4382|1.6782|2.2547|2.2361|1.0413|1.2113|1.4413|1.7576|-0.0925|-0.1725|-0.2925|-0.8325|-1.3225|-1.4628|-1.3754|-1.4493|-1.7031|-1.7576|0.6251|0.9851|1.1507|0.9607|0.6807|0.7307|1.0507|0.9607|1.0507||0.4507|0.4307|0.8007|0.6707|0.3607|0.7507|0.9807|0.8907|0.8307|0.7507|0.7407|1.1007|1.5355|-0.6716|-1.1416|-1.2023|-1.2229|-1.4629|-1.3791|-1.3277|-1.0177|-0.9777|-0.4977|-0.6477|-0.4677|-0.5077|-0.4577|-0.6977||-0.4977|-0.7877|-0.8277|-1.2077|-0.9977|-1.2277|-1.3055|-1.2055|-1.0155|-1.5655|-0.8855|-0.4855|-0.5455|-0.6555|-0.2655|-0.4155|-0.2855|-0.3255|-0.7855|-1.3755|-1.4061|-1.5016|-1.3116|-1.3857||-1.4061|-1.4757|-1.4757|-1.3557|-1.4419|-1.2501|-0.9901|-0.6001|-0.7701||-0.2801|-0.2601|-0.7401|-0.9601||-0.9001|-0.9001|-1.4301|-0.8201|-1.2201|-0.8001|-0.8901|-1.2201|-1.0601|-1.3101|-1.4234|-1.4634|-1.1234|-1.2134|-0.8834|-0.7634|-0.5934|-0.5734|-0.5634|-0.7334|-0.4334||-0.8234|-1.0234|-0.6434|-1.2334|-1.0434|-0.6634|-1.5534|-1.7434|-1.6834|-2.0056|-1.6856|-1.8356|-1.4056|-1.3156|-1.7156|-1.7656|-1.8656|-1.1756|-1.0656|-1.2756|-1.2756|-0.8556|-1.4556|-1.6856|-1.9051|-1.7928|-1.4028|-1.0728|-1.0928|-0.4828|-0.0628|-0.5828|-1.5328|-1.1328|-1.7128|-1.8347|-1.7247|-1.7619|-1.7419|-1.7619|-1.7219|-2.2619|0.2401|1.0601|0.5101|0.8701|0.5101|0.4301|0.2601|0.9101|0.5891|0.6682|1.4498|1.1926|1.4894|2.4292|2.4639||3.0575|1.7714|-0.4864|-0.3182|-1.3867|-1.8121|-1.7726|-2.0991|-2.4307|-2.1735|-2.1822|-2.6203|-2.2873|-2.4228|0.6286|0.589|1.0243|0.9352|1.0738|1.608|2.0334|2.1027|1.0045|1.9048|1.7366|2.3005
09437|13889|/equities/picc-property---casualty|MSCI_EEM||-0.6062|-0.8062|-0.8377|-0.8477|-0.818|-1.0422|-0.6314|-0.6714|-0.7814||0.0166|0.0366|0.2066|0.4166|0.3066|0.2666|0.3566|0.3566|0.2566|0.1666|0.0366|0.1066|0.0966|0.1866||0.4566|0.2866|0.3966|0.4366|0.3966|0.4766|0.5166|0.5966|0.7566|0.7566|0.5966|0.5366|0.6166|0.8366|0.9566|1.1218|-0.1903||-0.1703|-0.1903|-0.2503|-0.6903|-0.9503|-0.9803|-0.9103|-1.0803|-1.4503||-1.0837|-0.9877|-0.9277|-0.8677|-0.9777|-1.1477|-1.3351|-0.8551|-0.7551|-1.0051|-1.2057|-1.0357|-1.2157|-1.1241|-1.2271|-1.0471|-0.8471|-1.1871||0.2654|0.3254|||0.0654|0.2654|0.0454|0.1254|0.2454|0.1254|0.1254|0.1654|0.3254|0.4054|0.9454|0.9233|0.9633|1.0937|1.1119|0.9719|0.7719|0.7119|0.7719|0.8719|0.8119|0.9919|1.103|0.903|0.903|1.2701|0.9184|0.9388|0.8076|0.6876|0.6676|0.5476|||0.4976|0.6476|0.7376|0.8776|0.6476|0.7176|0.7676|0.7576|0.5876|0.7476|0.7576|0.9876|1.0376|0.5176|0.3776|0.5476|0.5876|0.4276|0.7176|0.8676|0.8376|0.7776|0.6776|0.6476|0.7776|0.9285|1.0116|0.9284|-0.29||-0.23|-0.36|-0.64|||-0.56|-0.6|-0.69|-0.69|-0.7113|-0.6413|-0.7113|-0.8213|-0.6113|-0.8013|-0.7388|-0.7888|-0.8371|-0.8047|-0.6447|-0.5347|-0.6947|-0.7347|-0.4447|-0.5847|-0.2747|-0.4947|-0.6947|-0.6147|-0.5947|-0.6147|-0.5047|-0.1647|-0.5847|-0.4047|-0.4947|-0.5947|-0.4447|-0.4147|-0.3347|-0.5447|-0.5947|-0.4847|-0.8247|-0.7719|-0.746|-0.656|-0.716|-0.826||0.0165|0.1365|0.3365|0.3165|0.3265|0.4765|0.7565|0.3865|0.4565|0.4165|0.7565|0.7939|0.966|0.8275||0.9975|0.7781|0.7881|0.6781|0.8181|0.9213|0.8113|0.842|1.085|0.7696|0.7196|0.7296|0.6596|0.6996|0.7896||0.8107|0.8513|0.7992|0.9358||0.6333|0.6833|-0.1046|-0.2746|-0.5546|-0.6746|-0.6946|-0.7246|-0.8546|0.0363|0.1063|0.0763|0.1863|0.2263|0.2963|0.4663|0.5563|0.5463|0.4563|0.6463|0.5163|0.2163|0.5863|0.8463|-0.2034
09438|103293|/equities/au-optronics|MSCI_EEM||1.808|1.4366|1.3169|0.9169|1.0669|1.1169|0.6669|0.5169|0.2669|0.3669|0.4669|0.3669|0.3669|0.6169|1.0169|1.5169|0.8726|0.9726|1.1726|1.2726|1.3075|0.9575|0.6575|0.9575||1.0575|0.4575|0.5075|0.5075|0.8075|0.8075|1.0075|0.9575|1.3075|1.3575|1.2075|1.0075|1.4075|0.9075|1.2075|1.1075|1.6075|-0.2954|-0.6954|-0.6954|-0.9454|-0.9454|-0.7454|-0.5954|-0.4454|-0.1954|-0.5454||-0.1454|-0.0454|-0.1954|-0.9954|-1.1954|-1.0954|-1.5954|-1.6643|-1.2917|-1.3917|-1.4103|0.2365|0.2365|0.4865|1.0365|1.6961|1.0181|||0.5681|0.9181|1.0681|0.7681|0.9681|0.9181|0.9681|1.2681|1.2681|1.1896|0.9859|0.9359|0.9859|1.4859|1.3316|-0.066|-0.066|-0.516|-1.316|-1.5012|-1.3235|-1.3948|-1.1948|-1.4963|-1.0963||-1.3959|-1.4566|-1.3767|-1.5103|-1.5552|-1.3552|-1.2052|-1.5552|-1.6715||||||||-1.4715|-1.6529|-1.9029|0.5227|0.6227|1.0227|1.1227|1.0727|1.0727|1.3227|0.4727|0.4227|0.3727|0.2227|0.5727|0.1727|0.3727|0.4227|0.4727|0.9227|1.3227|1.5891|0.7667|0.5667|1.1667||1.0769|1.2382|1.1841|1.6018|1.1503|1.0003|0.6003|0.5003|0.0003|0.3003|0.3003|0.2503|0.2003|0.2003|0.6003|0.6003|0.6503|0.6503|1.0503|0.8503|0.7932|0.6932|0.8432|1.0869|0.7148|0.8648|0.7648|0.7148|0.9648|0.8148|1.0497|1.1136|1.2151|0.791|0.791|0.691|0.891|0.791|0.841|1.191|1.3483|-0.2517|-0.9517|-0.5517|-0.5017|-0.8017|-0.6517|-0.4017|-0.9517|-1.1935|-1.0373|-1.2247|-1.0478|-1.0478|-0.9978|-0.6478|-0.7478|-1.1478|||-1.2448|-1.1359|-1.3232|-0.9799|-1.1299||-0.9165|-0.9795|-1.0911|-0.9085|-0.9585|-1.2149|-1.1333|-0.9855|-0.8355|-0.8355|-0.8855|-1.0855|-0.9855|-1.1355|-1.2855|-1.3894|-1.4216|-1.0435|-1.4622|-1.13|-1.23|-1.28|-1.3722|-1.4833|-1.4833|-1.5229|-1.6229|-1.7851|-1.6851|-1.9646|-1.7146|-2.0023|-1.7075|-2.1075|-2.3111|-2.479|1.1272|1.1272|1.1272|1.5772||1.2272|1.6772|1.4272|1.9772
09439|103438|/equities/hua-nan-fin|MSCI_EEM||1.226|1.3844|1.0635|1.1135|1.4583|1.0083|1.3481|1.4562|1.1404|1.2904|1.0904|0.9904|0.9404|1.0404|1.4413|1.2413|1.2597|1.3941|1.3046|1.244|-0.0966|-0.3966|-0.5966|-0.5466||-0.4466|-0.7966|-0.9966|-1.2466|0.0597|0.3597|0.1097|0.4097|0.8597|0.9097|0.7597|0.8597|0.9597|0.9097|1.2597|1.3597|1.4097|1.4209|1.4709|1.6621|2.0635|1.03|1.43|1.43|1.8638|1.1682|1.3804||0.8304|1.4033|-0.7784|-0.8284|-0.4784|-0.3784|-0.5784|-1.1284|-0.6784|-0.8784|-1.0911|0.4935|0.5435|0.7435|0.6935|0.7835|0.6835|||0.4335|0.7835|0.7835|0.8258|0.5758|0.6758|0.7981|0.6869|0.7369|0.7869|0.3369|0.5869|0.7369|0.9049|0.9443|0.6636|0.5636|0.5457|0.6746|0.5246|0.4746|0.3746|0.4246|0.5246|0.7412||0.6805|0.4305|0.5805|0.5305|0.6305|0.6805|0.7391|0.5891|0.5891||||||||0.5891|0.7434|-0.0104|-0.2604|-0.3604|-0.1104|-0.2104|-0.4604|-0.4604|-0.5104|-0.6104|-0.6604|-0.7948|-0.9443|-0.8992|0.1816|0.3316|0.4316|0.2816|0.2816|0.5316|0.3816|0.3316|0.3316|0.6816||0.6816|0.7316|0.5816|0.5316|0.2816|0.2316|0.1816|0.2316|0.5316|0.6816|0.5816|0.8156|0.6813|0.6813|0.7563|0.6563|0.5563|0.7063|0.5563|0.4563|0.5063|0.8063|0.6237|0.7819|0.616|0.7511|0.7318|0.7386|0.7886|0.6723|0.6723|0.7804|0.8393|0.6616|0.6116|0.5616|0.4116|0.5116|0.5616|0.6116|-0.0935|-0.3435|-0.5435|-0.6435|-0.6435|-0.4935|-0.6935|-0.6872|-0.7163|0.0198|0.0198|0.2698|0.3198|0.4698|0.5198|0.4698|0.7198|0.7275|||-0.2935|-0.5435|-0.6512|-0.5513|-0.5735||-0.6235|-0.6549|0.0373|0.2373|0.1873|0.0873|0.3873|0.3373|0.4373|0.4873|0.747|-0.2492|-0.2492|-0.3992|-0.5992|-0.6686|-0.7401|-0.7034|-0.6534|-0.7534|-0.8847|-0.5347|-0.6847|-0.5847|-0.7847|-0.833|-0.845|-0.8555|-0.8574|-0.9574|-0.9832|-0.8175|0.0502|0.3002|0.4502|0.4502|0.4502|0.2502|0.4002|0.4002||0.3002|0.7002|0.4558|0.5009
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||35.1537|34.1537|35.1537|27.1537|40.1537|36.393|41.4366|28.6502|31.6502|44.1669|-5.1202|-6.1202|-14.1202|-16.1202|-14.1202|-4.1202|-1.1202|-4.1202|-12.1202|-14.1202|-10.1202|-1.1202|-1.1202|-9.1202||-2.1202|-11.1202|-15.1202|-11.1202|-10.1202|-17.1202|-23.1202|-17.1202|-14.1202|-18.1202|-19.1202|-24.1202|-24.1202|-27.1202|-20.1202|-25.1202|-27.1202|-31.1202|-31.1202|-28.1202|-29.1202|-40.1202|-38.4112|-23.4112|-21.4112|-30.4112|-36.4112||-28.4112|-32.4112|-39.4112|-43.4112|-25.4112|-46.4112|-53.4013|-53.3903|-33.6493|-36.6493|-45.6493|-43.3325|-47.2377|-47.2377|-46.4169|-48.4169|-49.6299|||-45.7978|-42.7978|-37.7978|-20.7978|-45.7978|-52.7978|-60.4976|8.1519|18.1519|33.1519|20.1519|19.1519|2.1519|2.1519|18.1519|35.1519|38.1519|34.1519|32.1519|38.5021|-14.5232|-15.5232|-18.5232|-30.5232|-32.5232||-35.5232|-15.5232|-22.5232|-15.5232|-28.5232|-30.5232|-30.5232|-28.5232|-44.248||||||||-28.7134|-28.7134|-30.7134|-31.7398|-24.7398|-22.7398|-26.7398|-16.7398|-18.7398|-13.7398|-21.7398|-28.7398|-30.7398|-33.7398|-19.7398|-7.7398|-12.7398|-9.7398|-22.7398|-21.7398|-24.7398|-26.7398|-31.7398|-37.7398|-46.1553||4.2226|5.2226|15.2226|32.2226|25.2226|29.2226|31.2226|30.2226|32.2226|43.2226|45.2226|39.6362|37.7069|57.1188|33.5379|23.5379|19.5379|31.5379|41.3199|36.4539|29.4539|31.4539|37.1155|54.4617|24.9018|26.0576|26.3589|18.3589|25.3589|19.3589|25.3589|31.6766|29.8073|27.2859|27.5399|25.4369|24.4369|22.4369|31.4369|32.1521|32.0579|34.1199|39.911|15.9893|22.9893|11.4893|3.9893|17.9893|15.9893|13.4893|21.4893|19.4893|18.4893|19.4893|22.0393|25.0393|28.0436|-7.5605|||-19.5605|-18.0605|-25.5605|-22.1491|-21.1491||-30.6491|4.6426|9.1426|16.6426|17.1426|11.1426|15.1426|23.1426|28.602|28.602|-1.4676|-18.9676|-14.4676|-17.4676|-20.9676|-11.9676|-6.9676|-4.4676|-5.9676|-12.9676|-20.9676|-16.4676|-18.4676|-14.9676|-25.4676|-18.9676|-19.9676|-32.4676|-38.714|-30.4371|-28.9371|-36.319|-38.7433|-35.3537|-34.143|-37.6311|-38.979|-44.5322|-41.2858|-38.4842||-46.2087|8.764|10.764|15.764
09441|103546|/equities/innolux|MSCI_EEM||1.6541|-0.3979|-0.3979|-0.4979|-0.3979|-0.3979|-0.5979|-1.0979|-1.3479|-1.5115|-1.5822|-1.6608|-1.8565|-1.8794|1.0827|1.6002|0.9336|0.8956|1.0951|-0.0416|-0.6416|-1.0416|-1.0546|-1.0238||-0.7238|-0.9738|-0.9738|-0.9238|-0.5238|-0.4238|-0.3738|-0.3738|-0.1738|-0.1738|-0.3238|-0.4738|-0.3738|-1.0238|-0.9238|-0.9738|-0.6738|-0.7738|-0.8738|-0.8738|-1.0738|-1.2681|-1.3674|-1.3182|-1.0682|-1.0682|-1.1182||-0.5182|-0.5182|-0.7182|-0.9682|-1.1682|-0.9182|-1.7682|-1.584|-1.334|-1.484|-1.6322|-1.4762|-1.4262|-1.8109|-0.9109|-0.6109|-0.9609|||-1.2109|-0.7109|-0.7109|-0.8609|-0.7109|-0.5109|-0.7109|-0.3109|-0.3609|-0.8109|-1.4609|-1.4482|-1.2659|-1.1659|-1.2659|-1.3703|-1.1203|-1.1203|-1.6203|-1.7031|-1.5069|-1.3069|-0.9569|-1.2069|-1.2569||-1.4771|-1.5885|0.2444|0.4944|0.5944|0.9444|1.2444|0.3444|0.1944||||||||0.9444|0.8944|0.9944|1.0444|1.2944|1.6444|1.8049|1.8026|1.6782|1.5782|1.8091|1.8492|1.2992|1.4575|1.5575|0.6575|0.6575|0.7575|0.6075|0.8075|1.1575|1.6112|0.6847|0.5847|1.0347||1.0945|0.8945|1.0945|1.3883|1.0648|1.0998|-0.0584|-0.3584|-0.7584|-0.8927|-0.8197|-0.9996|0.1197|0.2197|0.6197|0.5197|0.5197|0.6197|1.0197|0.9913|0.6883|0.6383|0.6383|0.7883|0.4883|0.6383|0.6383|0.6383|0.7883|0.7383|0.9232|0.9285|0.8537|0.5037|0.4537|0.4537|0.6037|0.7537|0.7037|1.0037|1.0154|-0.1385|-0.5885|-0.3385|-0.4385|-0.4885|-0.6885|-0.4885|-0.8385|-1.0789|-0.8182|-0.898|-0.8894|-1.0327|-0.9863|-0.8017|-0.7517|-1.0517|||-1.1074|-0.9638|-1.1792|-1.0833|-0.9833||-0.9426|-0.9751|-1.1362|-0.9263|-0.9821|-1.1856|-1.0507|-1.1591|-1.0907|-1.0341|-1.085|-1.285|-1.235|-1.2381|-1.2881|-1.5381|-1.5256|-1.2424|-1.5027|-1.5002|-1.6335|-1.6603|-1.4603|-1.3603||||||||-1.8103|-1.7584|-1.8584|-1.8566|0.2011|1.0511|1.2011|1.3011|1.3511||1.0511|1.7011|1.3373|1.8248
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||8.9986|8.2591|6.7591|9.7591|9.5379|9.3754|7.6386|2.1386|4.1386|6.6386|4.1386|5.1386|8.6386|8.8207|7.0811|6.5811|9.979|-1.4814|-1.9814|-3.9814|-2.9814|-5.4814|-4.9814|-4.9814||-1.9814|-4.9814|-5.4814|-4.4814|-5.9814|-5.4814|-8.4814|-8.0071|1.2875|1.7875|2.2875|3.7875|5.7875|7.2875|8.2875|6.7875|7.7875|5.7875|4.7875|6.2875|5.7875|3.7875|6.2875|6.2875|5.2875|5.7875|3.7875||5.2875|7.7875|6.7875|5.7875|7.2875|7.2875|8.7875|1.2875|2.7875|3.7875|1.2875|6.7875|6.2875|8.7875|7.9028|7.5586|7.3707|||5.523|8.0811|6.194|3.194|2.194|5.194|2.694|4.194|4.194|4.194|2.694|2.694|5.194|4.194|4.194|4.694|4.194|4.694|5.194|3.694|6.694|5.194|5.694|7.194|6.4873||4.9873|7.4873|7.3838|5.8838|7.8838|7.5391|5.5391|2.5391|3.0391||||||||4.5391|7.5391|8.599|-5.7488|-6.2488|-5.8102|-5.3102|-3.8102|-6.3102|-6.9835|-6.8068|-6.3068|-7.0794|-8.5794|-7.4215|-5.961|-5.961|-3.961|-5.961|-4.961|-5.961|-6.461|-6.461|-6.961|-3.961||-4.461|-5.461|-6.461|-6.461|-6.461|-6.961|-6.461|-8.961|1.3707|0.8707|1.3707|1.8707|1.3707|2.3707|2.3707|4.8707|3.3707|3.3707|4.3707|3.8707|2.3707|3.3707|3.8707|5.3707|3.8707|4.8707|6.8707|7.9953|7.4114|7.4016|6.5515|5.5515|7.0515|5.6084|4.6084|5.6084|6.0042|7.5042|6.3354|5.8354|-0.6636|-2.1636|-5.6636|-5.1636|-6.1636|-5.6636|-6.4595|-7.205|-6.5334|-6.7234|-5.2234|-6.2234|-6.526|-7.1664|-4.1664|-3.6664|-4.1664|-6.1664|||-5.1664|-4.1664|-5.6664|-5.9071|-6.2834||-6.7834|-6.2834|-6.3427|-5.9663|-6.4663|-7.2681|-7.909|-6.1211|-7.2179|-6.9125|-5.9125|-7.4125|-7.9027|-7.0312|-6.5312|-7.1465|-8.1465|-7.4683|-8.5759|-8.3066|-10.3128|-7.7224|-7.7224|-8.2224|-10.2224|-9.8304|-10.8949|-11.0221|-11.8017|-9.8017|-5.8017|-7.8017|-9.8017|-8.3017|-9.3017|-11.3017|-11.5853|-13.5114|-11.3906|-13.3906||-9.2951|-10.1057|-12.5619|1.8736
09443|103237|/equities/yageo-corp|MSCI_EEM||40.6224|67.6224|47.5999|28.5999|38.5999|37.5999|36.5999|14.5999|0.5999|7.5999|13.5999|25.5999|46.5999|39.5999|42.5999|72.7221|39.6356|45.2618|44.4576|48.8973|48.7192|36.3436|26.3436|24.3436||36.3436|42.7152|41.2391|43.599|49.758|34.758|30.1024|41.1024|43.336|48.9289|38.8423|25.8423|23.8423|17.8423|21.8423|27.8423|32.8423|17.8423|21.8423|23.8423|22.8423|35.8423|49.8423|47.8112|48.8112|44.8112|33.1434||33.1434|45.7149|32.8211|32.8211|41.8211|24.8211|16.8211|5.8211|10.8211|10.8211|2.8211|19.8211|35.8211|26.8211|38.8211|32.8211|34.8211|||35.0235|39.4705|52.6339|30.4266|38.7935|25.7935|21.7935|26.7935|32.7935|29.7935|23.7935|22.7935|30.7935|31.4753|32.4753|31.4753|36.6392|-6.2306|-7.2306|-16.2306|-16.2306|-23.2306|-16.2306|-9.2306|-14.2306||-33.2306|-27.1451|-36.2167|-25.4852|-21.4852|-23.4852|-26.4852|-34.4852|-27.5743||||||||-28.5743|-25.4345|-28.4345|-28.4345|-36.9828|-30.3615|-36.3615|-34.3322|-37.3322|-30.3322|-34.3322|-26.3322|-33.3322|-31.3322|-26.3322|-14.3322|-30.3322|-36.3322|-37.9246|-39.9163|-39.407|-40.2299|-39.7654|-38.7654|-43.9449||7.2052|7.2052|11.2052|10.2052|4.2052|6.2052|17.2052|24.2052|26.2052|30.2052|43.2052|48.0202|19.0202|33.0202|36.2446|34.0496|28.3883|28.3883|33.3883|35.2093|33.3448|37.3448|40.7164|50.2405|35.6005|43.3895|25.2318|30.2318|30.2318|23.2318|27.2318|25.2318|28.2318|26.2318|37.2318|25.2318|25.2318|29.2318|37.2318|37.5909|39.601|-0.4887|-9.4887|-21.4887|-8.4887|-13.4887|-37.4887|3.812|7.812|12.812|12.812|31.812|32.812|29.812|26.7432|32.7432|38.7354|22.7354|||20.7354|25.7354|16.7354|15.7354|28.7354||28.3727|30.3984|28.3984|28.6093|29.8817|26.8817|28.8817|28.8817|35.813|33.9033|31.6148|25.9053|35.2837|23.1486|26.2266|26.2266|29.8629|34.6255|25.0839|30.2876|24.4863|24.0681|26.5201|26.9945|-7.2819|-5.7819|-6.7819|-11.2819|-20.7819|-15.7819|-20.2819|-28.7819|-31.3578|-27.3578|-14.3578|-17.3578|-18.8578|-20.8578|-16.3578|-20.3578||-21.3578|-22.8578|-24.8578|-12.8578
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||1.8509|1.9871|1.569|1.9407|1.7407|1.9703|2.2364|2.2016|1.8845|2.2845|1.8845|2.3494|2.4966|-0.2415|-1.2915|-2.5915|-1.495|-1.145|-0.945||-1.245|-1.145||-1.695|-1.845|-1.195|-0.995|-1.145|-1.345|-1.495|-2.745|-2.7916|-2.8629|0.2607|1.6107|2.0107|2.5607|2.0107|2.1607|2.8607|-0.22|-0.27|-1.42|-1.62|-1.87|-2.42|-1.77|-1.82|-3.12|-3.0695|-3.3855|-2.5843||-1.5343|-0.7843|-1.7343|-1.8343|-1.8343|-2.3343|-2.7843|-3.4218|-2.4718|-3.4718|-3.2218|-2.8528|-2.9528|-2.9531|||-3.0563|-3.2931|-2.0398|-1.8898|-1.2398|-0.9898|||-1.9898|-2.1898|-2.3398|-2.9747|-2.6108|-3.3815|-2.1981|-2.6481|-2.7981|-1.3981|-1.4981|-2.8981|-3.2979|-2.4227|-2.8447|-2.9913|-3.2931|0.4715|0.3715|0.5715|0.6715|0.6715|1.1715|2.7715|2.9433|2.7759|2.3474|1.3974|1.6974|2.1474|2.5131|2.4631|2.1631||2.5784|2.5819|2.2319|1.6819|1.5819|1.7319|2.1819|1.0819|1.5819|2.0819|2.2319|2.5819|3.1716|-0.9325|-1.9325|-2.7325|-2.6639|0.5611|1.2611|1.3111|1.5111|1.7111|1.7611|1.3529|1.6529|2.1529|1.848|2.148||2.2061|2.2891|2.1891|||1.9891|1.7391|1.8891|2.3823|2.7637|2.268|2.6256|1.8192|2.3192|2.5436||2.2679|2.4976|2.3196|2.3458|2.3458|2.5458|1.4958|2.4731||1.8424|1.6804|2.0032|2.1036|2.4262|2.3861|2.4861|2.2047|2.0047|1.5547|1.6547|2.2047|-0.0773|-1.2273|-1.1273|-1.8773|||-1.3773||-2.4273|0.4408|0.6408|1.0408|0.7908|1.2908|2.1408|2.3908|2.0454|1.6998|2.1498|2.4713|1.8213|1.7213|1.8713|1.6213|1.7713|1.8713|2.3713|2.6713|2.832|2.6328|2.9864|3.321|-0.6829|-1.2829|-1.6329|-2.3329|-2.8477|-1.9224|-2.6721|-2.1996|-2.3635|-1.8135|-1.5135|-1.2635|-2.7135|-1.7595|-1.5095|-1.5095|-2.0595|-3.1078|0.8015|0.6015||0.2015|0.3515|0.3515|0.4015||1.6015|2.1015|2.5515|2.2015|1.8666|1.8666|2.1952|2.2952|2.7801|2.0801|1.7801|2.8279|1.5989|2.0489|1.5905|1.8421
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||1.721|1.741|1.571|2.041|2.3616|1.8818|1.8487|-0.0212|-0.4412||-0.8212|-1.0612|-0.4412|-0.4812|-1.0612|-0.6212|-1.0012|-1.2212|-1.7412|-1.9212|-2.0792|-1.9992|-2.1536|-2.1762||-2.1702|-2.4991|-2.6334|-2.6005|-2.6561|0.3338|1.1938|0.6538|0.9738|1.0438|0.5738|1.0438|1.4438|1.6938|2.0438|2.7598|2.6853||1.5188|2.1188|1.9065|1.7927|1.3568|1.5368|1.5768|1.6568|1.8731||1.5812|2.1747|1.5186|-0.4174|-0.4374|-0.2774|-0.4374|-0.4574|-0.4574|-0.4774|-0.5774|-0.5374|-0.4974|-0.3574|-1.1574|-1.3174|-1.5471|0.0933||0.3733|0.3933|||0.0133|0.0133|0.2933|0.4733|0.5333|0.6533|0.9333|0.9733|1.5133|1.687|1.6677|1.4477|1.8077|1.6596|1.7362|1.3596|1.5996|1.2196|1.2396|1.4596|1.3996|1.3796|1.7517|1.5917|1.6917|2.073|2.0678|-0.5166|-0.9366|-0.6766|-1.3366|-1.2166|||-1.3366|-0.8366|-1.1566|-0.9166|-1.4166|-1.3655|-1.6455|-1.524|-1.504|-0.924|-0.964|-0.964|-1.084|-1.524|-1.844|-1.8989|-1.4676|-1.844|-1.032|-0.712|-0.692|-1.032|-1.232|-1.152|-0.912|-0.572|-0.692|-0.532|-0.412||-0.312|-0.392|-0.812|||-0.932|-0.872|-1.072|-1.232|-1.172|-1.012|-1.492|-1.572|-1.032|-1.452|-1.4822|-1.3914|-1.386|-1.3289|-1.6265|-1.5128|-1.5264|-1.6179|-1.2779|-1.0779|-0.8179|-0.4779|-0.7179|-0.5379|-0.7979|-0.9379|-0.4379|-0.5379|-1.2979|-1.2979|-1.2979|-1.0979|-0.8979|-0.7179|-0.2779|-0.3779|-0.6979|-0.5379|-0.3779|-0.2179|-0.5779|-0.9579|-0.7779|-1.9179||-1.871|-2.0378|-1.8964|-1.8738|-1.8108|-1.4308|-0.9308|-1.4808|-1.8308|-1.6508|-1.6108|-1.8708|-2.2653|-2.3265||0.5074|0.2574|0.1574|0.1574|0.4074|0.9574|0.4574|1.0574|1.0074|0.6574|0.8074|0.2574|0.4074|0.5074|1.3074||1.7574|2.0574|2.2074|2.9721||-1.1116|-0.8616|-0.7116|-1.5116|-0.9116|-1.9116|-1.9616|-1.7116|-2.1116|0.2662|0.3662|0.3662|0.3662|0.7162|0.5662|1.2162|1.2662|1.2662|1.7162|2.1662|1.9717|1.8217|1.6217|2.6217|2.0269
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||1498.6434|1334.6434|1532.6434|1581.6434|1752.0706|1943.0706|1691.0706|1466.0706|679.0706|1027.0706|1724.0706|1608.0706|1777.0706|1952.1896|2297.4329|-508.9912|-784.9912|-1290.9912|-1743.9912||-1982.9912|-2032.268|-1762.2978|-2134.3865|-2076.7627|-2330.5697|-2358.1886|-2383.2651|-2818.3501|-2701.389|-2127.4322|-2466.8136||735.3607|1199.3607|1094.3607|980.3607|1209.3607|1841.3607|1832.3607|2101.8651|1881.8651|2216.6137|1445.6137|1581.6137|1283.6137|969.6137|1116.6137|1203.6137|487.6137|396.6137|417.6137||214.6137|532.6137|151.6137|113.6137|831.6137|1002.6137|1128.6137|1646.6137|1844.6137|2040.6137|1701.6137|2234.6137|2703.293|2386.5478|2022.6392|2300.6392|2634.9324|2128.5916|2337.6018|1961.0207|2115.0207|||1766.3967|1497.3967|1784.3967|1948.1075|2282.7861||1906.4546|1221.4546|1660.4546|2298.4546|-215.6518|-17.6518|-1065.6518|-944.6518|-890.6518|-1306.6518|-1656.6518|-1993.6518|-2395.527|-1661.527|-1274.6214|-1405.6214|-1157.6214|-1186.6214|-1268.6214|-1042.6214|-1201.6214|-1442.6214|-1567.6214|-1416.4258|-1362.4258|-1684.4258|-1692.4258|-1810.4258|-2238.7509|-2266.2788|-2086.8097|26.461|18.461|385.461|745.461|602.461|711.461|974.461|1454.461|1344.461|1638.461|1099.461|766.461|1129.461|918.461|263.461|682.461|784.461|828.461|750.461|510.461|835.461|814.461|1030.461|764.461|839.461|1739.461||2032.461|1891.461|2471.4011|||2219.6124|2328.8471|1991.0523|2422.0026|2547.4873||1901.4873|922.4873|1269.4873|1329.4873|855.4873|771.4873|414.4873|324.4873|622.4873|894.4873|1488.4873|1559.4873|1686.4873|1678.5311|1232.5311|1432.5311|755.5311|702.5311|1051.5311|1081.5311|1289.5311|1225.5311|1058.5311|778.5311|354.5311|1009.5311|920.5311|977.5311|1487.5311|1011.5311|703.5311|576.5311|636.5311|779.5311|737.5311|665.5311|439.5311|270.5311|825.5311|1102.5311|1137.5311|1452.5311|1799.5311|2334.9235|2041.3253|-12.4397|-517.4397|-444.4397|-994.4397|-1510.4397|-1765.2572|-1528.2572|-1390.2572|-1002.2572|-475.2572|-340.2572|-657.2572|-557.2572||-784.2572|-744.2572|-309.2572|-902.2572|-957.2572|-648.2572|-1297.2572|-1927.2572|-2066.7858|-2250.7788|-2183.7788|-2185.1405|-1964.1405|-2448.3783|-2385.3648|-2302.9608|-1851.7361|-1212.7361|-987.7361|-787.7361|-1284.7361|-1505.7361|-1447.7361|-2011.7361|-1927.7361|-2257.7648|-2162.7648|-2009.7648|-2143.7648|-2865.7942|543.802|620.802||82.802|603.802|717.802|755.802|764.802|1610.802|1990.802|1950.802
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||-0.2244|-0.3244|-0.3844|-0.4011|-0.3845|-0.4167|0.0988|0.0488|0.3088||0.3288|0.2888|0.2688|0.2588|0.2388|0.1988|0.2788|0.2288|0.0488|0.0488|0.0588|0.0988|0.1288|0.2288||0.3188|0.2388|0.2188|0.2188|0.2088|0.1588|0.2088|0.2588|0.3288|0.3588|0.2788|0.2988|0.3388|0.3519|0.3519|0.4077|0.4397||0.3137|0.3537|0.4247|0.3358|0.2658|0.3277|0.2977|0.3177|-0.0899||-0.0799|-0.1299|-0.1699|-0.0699|-0.1099|-0.0899|-0.0999|-0.1199|-0.1299|-0.1999|-0.2499|-0.2899|-0.3499|-0.2099|-0.1099|-0.1999|-0.2299|-0.3099||-0.3077|0.0101|||0.1501|0.1601|0.1801|0.1401|0.1101|0.1801|0.1001|0.1201|0.1701|0.1501|0.2101|0.2201|0.3201|0.2501|0.2501|0.2101|0.1901|0.1301|0.2101|0.2201|0.1901|0.2201|0.2501|0.2401|0.3001|0.3745|0.4161|0.379|0.3158|0.3758|0.337|0.3568|||0.2668|0.2968|0.3168|0.4303|0.3345|0.2845|0.2917|0.2717|0.2717|0.3417|0.3013|0.3859|0.3538|-0.1427|-0.2927|-0.2427|-0.2447|-0.2963|0.0037|0.0437|0.0537|0.0537|0.0337|0.0837|0.1637|0.2437|0.1737|0.1737|0.1737||0.2537|0.2996|-0.0873|||-0.0973|-0.0773|-0.1473|-0.1373|-0.0973|-0.0773|-0.1673|-0.1973|-0.1073|-0.2273|-0.1573|-0.1873|-0.2173|-0.2873|-0.2573|-0.2573|-0.2573|-0.3398|-0.2359|-0.2059|-0.1959|-0.1259|-0.1659|-0.1759|-0.1859|-0.2559|-0.1759|-0.1059|-0.2559|-0.2571|-0.2929|-0.2434|-0.2534|-0.2434|-0.1534|-0.1834|-0.2134|-0.2634|-0.2934|-0.4155|-0.2148|-0.2248|-0.2848|-0.2748||-0.3056|-0.2356|-0.1056|-0.1256|-0.1856|-0.0756|-0.0556|-0.1956|-0.2056|-0.2456|-0.2205|-0.2505|-0.2705|-0.3285||-0.1885|-0.2785|-0.2456|-0.2356|-0.1856|-0.1256|-0.1656|-0.1956|-0.2256|-0.2356|-0.2256|-0.2556|-0.3056|-0.3184|-0.3344||-0.3289|-0.3089|-0.3089|-0.1889||-0.3789|-0.3054|-0.2754|-0.3154|-0.3354|-0.3246|-0.3446|-0.3446|-0.4126|-0.3326|-0.3126|-0.3867|-0.3408|-0.3987|-0.3569|-0.3198|-0.3737|-0.418|-0.4175|-0.3375|-0.4375|-0.5427|0.2255|0.3655|0.4882
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||-9.7406|-10.2951|-9.9112|-12.5958|-13.5231|11.3143|6.3143|7.8143|7.5714|5.2046|-0.528|-1.528|-1.528|-1.028|-0.528|-1.528|-1.028|-1.028|-0.028|-0.028|-0.028|-1.528|-1.528|-0.528||-0.528|-1.028|-0.528|-1.028|-1.028|-2.028|-3.028|-4.528|1.3589|1.8589|2.8589|3.3589|3.7044|2.2585|2.7585|2.9816|2.8685|2.6039|2.2548|3.2548|3.422|3.6077|3.6628|3.1628|3.6628|3.1628|2.6628||2.6628|2.6628|2.1628|1.1628|0.6628|1.6628|3.1628|0.6628|2.1628|0.6628|0.6628|2.6628|3.651|3.151|3.151|3.1816|3.1816|||2.1816|3.1816|3.8406|3.4267|2.4267|3.3352|2.5725|2.2138|2.2138|1.7138|0.9138|0.8138|1.9138|1.6138|2.1138|1.9138|1.2138|1.1138|0.7138|0.2138|0.8138|0.2138|0.4138|0.7138|1.3138||1.4138|2.2138|1.7138|2.2138|2.8154|-0.9985|-1.5985|-1.5985|-1.5985||||||||-1.0985|-1.2985|-0.8985|-1.5985|-1.0985|-0.9985|-1.1985|-1.9985|-2.2985|-2.2985|-1.9985|-2.2985|-2.5261|-2.8234|0.7151|1.8151|2.5152|-0.0906|-0.9906|-0.6906|-0.7906|-1.2906|-0.8906|-0.8906|-0.2906||-1.1906|-0.9906|-1.4906|-1.9906|-2.2906|-2.8174|-2.636|0.464|0.364|0.464|0.764|1.264|0.764|1.064|0.864|1.464|1.764|2.364|2.96|2.7056|2.7057|1.9057|2.4057|2.0947|2.1947|2.1275|2.4318|2.3318|2.3318|1.7318|1.7318|2.0318|1.5318|1.3318|1.1318|1.9318|2.4318|2.8631|2.0645|2.6384|2.6482|2.498|2.7279|2.2279|1.4279|1.9279|1.2279|1.3279|1.2279|0.8279|0.6279|1.3279|2.0279|1.8279|2.2279|2.0279|2.6279|2.7699|||-1.3804|-1.1804|-2.0804|0.363|0.663||1.063|0.363|1.063|0.463|0.163|0.263|1.463|1.963|1.663|2.063|-0.032|-0.332|-0.432|-1.032|-1.532|-1.732|-1.6883|-1.4883|-1.0883|-1.1883|-1.8883|-0.9883|-0.9883|-1.4883|-1.7883|-1.4883|-1.5883|-1.8203|-1.5695|-1.6695|-1.7695|-1.7886|-1.9886|-1.8886|-1.3886|-1.5886|-1.8886|-2.1652|-2.1946|-2.1946||-2.6329|-1.947|-2.447|-1.847
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||0.5242|0.6042|0.6542|0.7596|0.7957|0.788|0.8205|0.8056|0.8085|0.8483|0.647|0.7578|0.7258|0.7065|0.7322|-0.0236|-0.0836|-0.1436||||-0.1536|-0.1836|-0.2036|-0.2336|-0.2236|-0.2536|-0.3836|-0.4336|-0.4336|-0.6836|-0.7336|-0.7536|-0.4136|-0.9536|-0.9013|-0.9086|-0.6948|-0.5848|-0.7948|-0.9226|-0.9918|-1.0183|-0.8783|-0.6483|-0.8983|-1.0431|-0.8847|-0.9547|-0.9775|-0.8847|-0.9647|-0.6847|-0.4847|-0.5847|-0.7847|-0.9447|-1.1892|-1.0652|-1.2524|-1.1805|-1.13|-1.0177|-1.0438|-0.9738|-0.9738||||-0.8538|-0.7738|-1.0038|-1.3238|-1.2195|-1.0495|-1.4767|-1.0586|-1.0745|0.0305|0.0205|0.0305|0.0705|0.0905|0.1305|0.2205|0.1305|0.2405|0.2405|0.2905|0.4205|0.5005|0.5705|0.4205|0.4205|0.5205||0.7705|0.7805|0.9205|0.7105|0.4705|0.8205|1.3805|1.2705|1.4807|1.0107|1.21|1.46||1.3039|1.0639|1.3761|-0.288|-1.028|-1.3694|-0.9269|-1.1169|-0.9169|-1.2369|-1.466|-0.9893|-0.9793|-1.1193|-0.8993|-0.7393|-1.3393|-1.4681|0.0334|0.1034|0.2934|0.1334|0.0934|0.0634|0.0334|0.2934|0.1834|0.2334|0.1834|0.7734||1.3834|0.7834|1.0834|1.4134|1.4333|1.8603|1.4409|1.2487|1.3231|||0.9433|0.4033|0.0933|0.1133|0.0633|0.2033|0.3033|0.4833|0.7533|0.8433|0.9762|0.5662|0.4762|0.3162|0.6062|0.8962|1.0063|0.9454|1.0805|1.0905|1.2072|1.3097|0.8489|0.9789|0.7989|0.7489|0.9189|1.2989|1.576|1.4478|-0.2755|-0.6155|-0.7755|-0.9155|-1.0455|-1.4589|-1.0789|-1.491|-0.9152|-0.8152|-0.8652|-0.9652|-0.4652|-0.4152|-0.1652|-0.3152|-0.6152|-0.9852|-1.0025|-0.9844|-1.076|-0.7237|-0.7037|-0.8737|-0.7937|-0.7637|-0.7637|-0.4937|-0.8237|-0.8708|-0.8408|-1.0198|-0.9016|-0.9416|-0.8816|-0.9216|-0.989|-0.949|-0.759|-0.659|-0.899|-0.849|-0.909|-1.2239|-1.1515|-1.4683|-1.0328|-1.0128|-1.2359|-1.2238|-1.4074|-1.3074|-1.3004|-1.601|-1.201|-1.321|-1.3316|-1.2816|-1.3883|-1.1883|-1.3383|-1.4183|-1.5583|-1.1983|-1.4483|-1.8883|0.9955|1.3555|1.6583|1.4414
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||-9.1854|-18.1854|-23.1854|-24.6854|-24.6854||-29.6854|-41.1854|-27.6854|-44.1854|-42.3727|-48.7474|3.0804|10.0804|8.5804|14.5804|17.0804|16.5804|12.5804|15.0804|28.0804|16.5804|15.0804|18.5804|26.0804|34.0804|35.4227|32.6086|31.1206|37.4951|41.2446|40.1329|39.7032|42.0313|46.5904|42.8832|51.8832|50.6202|57.1058|55.4273|49.4273|56.4273|67.5461|47.0461|60.7734|49.7205|60.9117||55.1518|-14.3167|-36.3167|-25.8167||-17.3167|-22.8167|-32.8167|-38.3167|-40.3167|-32.3167|-22.3167|-15.3167|-13.3167|-7.3167|-3.3167|-12.3167|-4.3167|-27.8167|-28.8167|-45.8167|-55.3167|-54.6574|-56.3416|-70.4628|-66.7642|||-63.2642|-46.2642|-67.7642|-81.5991|5.0059|5.5059|60.0059|62.7288|69.9857|46.4857|67.9857|73.4563|-1.9378|-15.9378|-12.9378|-12.9378|-22.4378|-22.9378|-52.9378|-59.3198|-66.2442|-48.2706|-43.7706|-27.2706|-23.2706|-29.2706|-24.2706|-41.7706|-50.9673|-49.7441|-51.2441|-49.7441|-56.7441|-60.0213|-62.2458|-42.2176|-46.714|-46.8489|-45.7765|-52.1068|-45.1068|-58.1949|-48.6949|-52.6949|-59.3572|-53.3572|-59.3572|-64.7303|-71.0614|-48.2904|-67.5172|-56.223|-36.723|-28.723|-25.223|-10.223|-2.723|-8.723|-10.223|-5.723|-0.223|-14.223|-7.723||-20.723|-32.223|-26.723|||-28.223|-26.223|-20.723|-54.223|-59.9144|-58.1598|-41.6598|-56.5241|-27.5241|-16.5241|-14.0241|-6.5241|-14.5241|-14.5241|-26.5241|-22.5241|-13.5241|-22.5241|-39.0241|-42.5241|-44.3879|-42.7937|3.2565|9.7565|9.2565||15.2565|16.7565|13.2565|3.2565|6.2565|22.2565|33.7565|25.7565|21.7565|16.2565|18.7565|36.7565|20.2565|19.7565|29.7565|29.7565|30.7565|22.2565|24.7565|24.7565|38.7565|41.7565|41.7565|51.6739|44.1099|43.2829|35.7829|35.7829|14.2829|8.2829|0.7829|15.7829|22.2829|31.2829|36.5644||37.766|43.6011|37.3068|37.3964|51.746|43.2178|45.742|47.8244|49.9962|56.4962|-8.2606|-28.7606|-40.2606|-43.5435|-45.5435|-45.5435|-46.0435|14.2513|26.7513|22.2513|44.2513|33.2647|25.2647|24.2647|34.2647|29.2647|28.7647|26.7647|24.7647|34.7647|42.2647|41.2647|34.2647|30.2647|35.2647|28.2647|27.2647|32.2647|33.2647|38.2647|47.2647|55.6275|54.6972|61.3391
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||-1.2293|-1.8293|-2.4075|1.0394|1.0894|1.2394|1.3894|1.2394|0.7394|0.8394|1.1394|0.7394|0.7894|1.2394|0.9394|0.9394|1.1394|1.0894|0.8394|0.4894|0.4394|0.6394|0.5894|0.5894||1.2894|1.0394|0.7894|0.8894|1.0394|1.1394|0.6894|0.6394|1.5894|1.0894|1.4894|2.5394|2.8894|-0.4276|-0.1776|-1.5776|-0.7776|-1.4276|-1.7776|-0.8276|-0.7776|-1.3276|-0.9776|-0.9776|-0.7776|-0.6776|-0.7276||-1.2276|-1.2776|-2.6276|-2.6529|-2.5296|-2.4296|-2.7296|-3.4551|0.375|0.725|0.425|1.725|1.825|1.825|1.775|1.175|1.025|||0.275|0.675|0.825|2.675|2.7306|2.6283|1.9283|1.5283|2.5283|2.7953|1.8281|1.8233|1.7733|2.012|2.1384|-0.3007|-0.6507|-1.1007|-0.9507|-1.0007|-1.4007|-1.2507|-1.0007|-1.1507|-0.7007||-1.0007|-0.8507|-0.9507|-0.7507|-0.8007|-0.8007|-0.8507|-1.5007|-1.8813||||||||-1.8098|-1.3398|-1.1898|-1.8398|-1.9081|-1.2081|-1.5081|-1.9081|-1.8639|-1.9639|-1.9139|-1.5139|-1.9639|-2.3139|-2.4432|0.2654|0.4154|0.6154|0.0154|1.2654|1.3654|1.4154|1.2654|1.0654|1.6654||1.8654|1.9727|1.7306|1.0306|0.7306|0.6306|0.4806|0.4306|0.6806|1.0806|0.8306|1.5306|0.9306|1.2806|1.1306|1.1306|0.9806|1.6306|1.1806|1.3806|1.2806|0.3806|0.5806|0.7306|1.0306|0.8306|1.3806|0.9806|1.5806|1.639|1.489|1.6905|1.5534|1.6093|1.7159|1.6684|1.6684|1.8537|2.1486|1.9206|2.0624|1.4624|1.0124|0.3624|0.1624|1.4124|0.3124|0.4624|0.4124|0.1124|0.4624|0.8624|1.1624|0.9624|1.5124|0.9624|1.8624|2.1082|||1.52|0.52|0.57|0.97|1.12||1.37|0.97|0.72|1.07|1.12|0.77|1.67|1.52|1.5938|1.8938|2.1404|-0.7966|-0.6466|-0.8966|-0.7966|-0.8466|-1.2466|-0.7466|-0.4466|-0.1466|-0.8466|-0.6466|-0.2466|-0.4466|-1.0466|-0.6466|-1.3466|-1.2466|-0.7966|-0.9466|-1.4466|-1.6629|-1.5588|-1.8069|-1.3755|-1.2755|-0.9255|-1.0255|-0.7755|-1.1755||-1.2755|-0.6255|-1.0755|-0.8755
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||19.5534|22.3282|16.3282|17.7565|19.2565|18.2565|18.0919|16.0919|12.5919|15.0919|17.0919|17.0919|17.5919|19.0919|22.0919|20.3243|24.0516|-0.5201|-0.5201|-3.0201|-9.0201|-12.5201|-21.0201|-20.0201||-11.0201|-10.5201|-9.5201|-8.5201|-8.5201|-17.5201|-19.0201|-11.5201|-6.5201|-11.5201|-14.5201|-9.0201|-12.5201|-20.5201|-19.8557|-22.1048|-15.6048|-18.1048|-23.6048|-23.0886|-24.6818|-23.0286|-22.0286|-25.5286|-29.0317|-27.7297|-32.6826||-10.1826|-10.1826|-22.1826|-25.1826|-16.6826|-23.6826|-21.6826|-25.1826|-20.7622|-21.7622|-27.7622|-27.0135|-26.5983|4.6802|2.6802|13.1802|7.6802|||9.1802|14.1802|18.6802|22.6802|25.6802|24.6802|23.1802|19.1802|18.6802|18.6802|13.6802|11.1802|8.1802|10.6802|11.6802|13.6802|22.6802|25.1802|23.0064|27.0064|24.5626|23.9307|22.0379|27.0379|25.4786||13.9786|16.9786|15.4786|22.4786|29.1429|30.1588|29.3987|21.8688|24.8688||||||||24.9653|27.6559|-1.7061|-14.7061|-14.7061|-14.2061|-15.2061|-16.2061|-13.7061|-11.7061|-14.7061|-17.7061|-21.0067|-23.5353|-22.4836|2.3669|2.8669|7.3669|8.3669|8.3669|9.3669|6.8669|8.3669|8.3669|17.8669||20.3669|20.0743|19.453|13.953|15.953|11.453|11.453|9.953|12.453|13.953|16.953|19.453|20.3339|18.8339|22.6488|14.7702|14.2702|12.7702|13.7702|19.2702|21.1058|20.4589|20.9589|16.4589|12.4589|14.9589|12.9589|11.9589|19.4589|11.4589|14.9589|13.4589|19.9589|-4.7497|-4.7497|-7.2497|-5.7497|-2.2497|-2.7497|-2.2497|-8.7497|-15.7497|-19.6385|-19.765|-19.7229|-18.7229|-21.7229|-16.2229|-16.2229|-19.2229|-22.7714|-16.7714|-12.7714|-12.7714|-11.2714|-10.7714|-2.7714|-12.2714|||-10.2714|-9.7714|-12.2714|-12.2714|-11.2714||-10.7714|-9.2714|-9.7714|-6.2714|-8.7714|-19.2714|-16.1704|-13.6704|-13.6704|-7.6704|-6.1704|-11.6704|-12.6704|-19.6704|-16.356|-17.5623|-18.4164|-16.4164|-18.1293|-21.1099|-21.6099|-16.1099|-19.1099|-20.6099|-25.3721|-22.7124|-24.7124|-26.0467|-27.5467|-28.0467|-24.5467|-24.5467|-31.7186|-33.4373|-35.2081|-36.259|-33.9545|-33.6439|-36.3265|-45.1961||2.1873|16.1873|11.6873|22.1873
09453|103448|/equities/sinopac-fhc|MSCI_EEM||1.7154|1.4047|1.2547|1.4547|1.6081|1.3081|1.5081|1.7562|1.8263|1.5123|1.1623|1.0123|1.2123|1.6623|1.5025|1.725|1.6333|1.4204|1.6893|1.3853|1.4976|1.5418|1.4103|1.5627||1.4627|1.3476|1.0476|1.0976|1.2476|1.0476|0.7476|0.7476|1.3476|1.4976|1.0476|0.7476|0.6976|0.9976|1.8476|1.5595|1.3095|0.9595|0.8595|1.4595|1.5745|0.9745|1.3245|1.3856|1.7701|1.2001|1.3795||1.1795|1.1795|0.5295|0.5795|0.6795|1.0295|0.9295|0.4295|0.8795|0.7795|0.4795|1.0295|1.0795|1.18|1|0.9931|0.8431|||0.4931|0.8431|0.9931|1.1813|1.0514|1.0738|1.3679|0.8679|0.8679|0.8679|0.3679|0.5179|0.6679|1.0679|0.9616|1.0073|0.6165|0.5665|0.7655|0.6982|0.6482|0.6535|0.7077|0.6577|0.8419||0.6164|0.5664|0.6164|0.7738|0.7661|0.7661|0.7846|0.794|-0.0332||||||||-0.3332|-0.0832|-0.1832|-0.2332|-0.3832|-0.1832|-0.2832|-0.4832|-0.5332|-0.5332|-0.4832|-0.4832|-0.5832|-0.8332|-0.8507|-0.8036|-0.7595|0.1299|0.0799|0.1799|0.1799|0.2799|0.1799|0.0799|0.1299||0.4799|0.4799|0.5799|0.1799|0.2299|0.0799|0.0799|0.2299|0.2799|0.5299|0.7799|0.8943|0.827|0.8911|0.9144|0.6144|0.4144|0.7144|0.7411|0.7012|0.5974|0.5474|0.4474|0.4974|0.4582|0.5257|0.5701|0.5701|0.6701|0.4701|0.5701|0.7112|0.5375|0.6556|-0.0425|-0.0925|-0.0925|-0.1425|-0.1925|-0.0925|-0.1425|-0.3925|-0.5425|-0.6925|-0.8425|0.1004|0.0004|0.2004|0.3004|0.3004|0.3504|0.5504|0.6504|0.7504|0.7005|0.8366|0.8824|0.8193|||-0.0391|-0.3891|-0.5891|-0.4391|-0.3891||-0.3391|-0.3391|-0.3891|-0.2891|-0.4391|-0.4891|-0.1391|-0.1391|-0.1891|-0.0891|-0.0391|-0.2391|-0.2391|-0.2891|-0.3891|-0.4891|-0.5891|-0.3891|-0.3391|-0.4891|-0.6391|-0.2891|-0.4391|-0.3891|-0.6391|-0.4891|-0.5391|-0.5391|-0.4891|-0.6391|-0.7891|-0.8713|-0.9542|-0.963|-0.6123|-0.6623|-0.7821|0.4413|0.5394|0.4413||0.2943|0.5394|0.3923|0.658
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09458|8582|/equities/bankcomm|MSCI_EEM||-0.3215|-0.4615|-0.4854|-0.4454|-0.5254|-0.5577|-0.4277|-0.4977|-0.4777||-0.1377|-0.2277|-0.1177|-0.1177|-0.1377|-0.1477|-0.0177|-0.0377|-0.2877|-0.3977|-0.4077|-0.4277|-0.483|0.0534||0.1534|0.0934|0.1634|0.1134|0.1234|0.0534|0.0434|0.1734|0.2934|0.2934|0.2434|0.3134|0.4134|0.4118|0.4418|0.4254|0.5399||0.3576|0.4376|0.5229|0.3938|0.3687|0.3796|0.3707|0.3806|0.3306||0.4606|0.4738|0.2838|0.3338|0.3609|0.3532|0.3453|0.3619|0.3719|0.2319|0.1919|0.2319|0.2119|0.2819|0.3219|0.2519|0.3119|0.1419||0.2819|0.2519|||0.1719|0.3119|0.366|0.2908|0.3308|0.3508|0.2408|0.1908|0.2708|0.2508|0.3108|0.3108|0.3608|0.3581|0.3513|0.3336|0.348|0.268|0.308|0.318|0.278|0.288|0.318|0.308|0.368|0.4761|0.4834|0.4277|0.3941|0.3846|0.3471|0.2771|||0.2371|0.3071|0.3271|0.4524|-0.0555|-0.0655|-0.0755|-0.1055|-0.0655|-0.0155|-0.0555|-0.0455|-0.1155|-0.2855|-0.3655|-0.3056|-0.3401|-0.4001|0.0873|0.1673|0.1773|0.1673|0.1873|0.2273|0.1773|0.2573|0.2773|0.2488|0.2488||0.3088|0.3131|-0.0336|||-0.1236|-0.1336|-0.2236|-0.2136|-0.1736|-0.1636|-0.2036|-0.2336|-0.1736|-0.2936|-0.2136|-0.2636|-0.2536|-0.3436|-0.2631|-0.2531|-0.2531|-0.2831|-0.1931|-0.2031|-0.1931|-0.1331|-0.1531|-0.1531|-0.1831|-0.2831|-0.2131|-0.1431|-0.2731|-0.2731|-0.3331|0.0543|0.0443|0.1143|0.1843|0.1743|0.1343|0.0943|0.0743|0.0943|0.2643|0.1543|0.1443|0.0943||0.1143|0.1743|0.3143|0.332|0.2958|0.3258|0.3958|0.3126|0.2961|0.2961|0.1561|0.0261|0.0661|0.1061||0.3161|0.2661|0.3156|0.277|0.277|0.3882|0.2182|0.2782|0.3063|0.2563|0.2563|0.2998|0.2737|0.2537|0.2637||0.2837|0.2937|0.2737|0.3937||-0.0848|-0.1148|-0.1048|-0.2048|-0.2048|-0.2548|-0.2848|-0.2948|-0.3148|-0.2866|-0.2666|-0.3262|-0.2991|-0.3246|-0.2398|-0.2198|-0.2598|-0.2698|-0.2398|-0.2398|-0.2598|-0.2098|-0.0998|-0.0798|-0.1098
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||-8.9142|-16.6142|-14.1142|-17.5242|-25.0542|-33.9891|-28.6191|-28.3463|-33.2663|-28.0236|-27.5436|-28.5836|-36.5845|-29.1422|-31.3341|-33.2802|-29.0707|-29.1907|-24.7207|-28.3207|-21.8207|-22.2307|-27.6007|-28.4207|-29.1007|-34.8307|-32.6307|-40.4307|-46.4084|-44.3183|14.8316|12.5916|9.7516|2.2716|10.8016|17.9616|22.0116|23.4383|22.1783|24.4131|23.0012|26.2808|23.8831|21.6523|21.8023|20.1623|27.7754|24.5098|25.8104|25.2871|26.9068|27.4347||28.7403|34.4086|36.3657|40.113|32.5883|46.6404|18.0718|10.0818|10.2618|6.0918|13.2518|12.3618|15.4718|13.9618|12.9318|15.9218|26.5218|26.7187|30.0947|25.7924|27.0371|23.214|||25.5923|28.7876|-1.0157|-0.1157|-8.0557|-8.3157|-13.5857||-8.1457|-10.7757|-16.3657|-19.9857|-20.8957|-22.0913|-24.0948|-24.5782|-26.1082|-31.1991|-22.7091|-22.1991|-27.024|-25.5684|-25.816|-24.0992|-22.5492|-27.3192|-23.6704|-28.4704|-20.7504|-21.0104|-20.4704|-17.6503|-15.1103|-7.2103|-4.5503|-4.3804|-0.2504||-7.6904|-17.5603|-19.0803|-15.4303|-11.3903|-14.6803|-20.7504|-27.5704|-26.4303|-34.1503|-21.4504|-26.1904|-28.1493|-33.602|-29.8603|-31.8803|-30.3492|2.4833|0.5233|15.6633|11.8333|11.9133|12.1333|19.3533||23.7433|24.2333|26.2233|28.1033||28.6033|26.5533|28.6133|32.1833|40.8287|42.6397|51.5963|12.4036||8.8236|14.6436|19.5136|19.5436|19.1536|20.7136|24.0407|29.9852|21.471|23.591|26.9361|24.7334|27.7699|28.8582|27.1991||29.6296|27.564|-2.7581|-6.2981|-8.5581|-8.4281|-5.3881|-6.0281|-3.9981|-0.0481|-7.9881||-19.8581|-21.9581|-27.2881|-36.3481|-41.6079|-39.1715|-48.6028|-34.3109|-36.9554|-38.4055|-36.3799|-44.2583|-37.9499|-40.7699|-37.1299|-29.6399|-31.7999|-42.8399|-43.0099|-55.7699|-17.0034|-24.1134|-17.9134|-31.186|4.7616|4.2117|3.4416|7.2316|3.7817|6.2817|7.2817|8.1517|7.6217|12.0116|9.7716|7.8717|8.1616|7.9716|7.5317|1.8417|1.4716|6.4816|5.1517|3.0016|12.4017|21.5716|-5.6329|-12.0929|-14.5229|-17.0129|-17.8129|-18.0129|-20.7453|-19.4853|-19.1753|-8.4053|-7.8153|-12.8953|-16.0753|-11.7553|-11.6553|-12.4453|-12.4653|-12.0453|-13.7853|-14.6753|-8.9253|-3.4553|-6.5253
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||-0.2686|-0.4186|-0.3386|-0.1286|-0.8886|-0.8686||-0.4586|-0.9686|-1.0586|-1.3486|-1.5099|0.3455|0.3255|0.3055|0.0355|0.0855||0.3855|0.1855|0.8255|0.8755|0.3655|0.3755|0.2655|0.0955|0.5755|0.6555|0.0255|0.0255|0.4755|1.1955|0.8255|0.9155||0.8255|0.5255|0.7455|1.0155|1.2955|1.4455|1.5155|1.745|1.3744|1.8327|0.9163|0.9563|0.8263|0.9163|1.1463|1.4392|1.2716|0.6825|0.8425|1.1925|1.1725|1.3024|1.1524|1.4362|0.9657|0.5657|0.7857|0.4757|0.4557|0.4457|0.5757|1.1057|1.115|1.1933|1.1431|1.5044|1.0644|1.2904|1.2752|1.1152||1.1852|1.0552|1.0652|1.1452|0.9452|1.3952|1.8088|1.6548|1.0222|0.9722|1.0922|1.2122|1.417|-0.2868|-0.1068|-0.2768|-1.0168|-1.1768|0.5726|0.8826|1.0134|0.8597|1.0197|1.1647|0.9747|1.0347|0.8847|0.6647||0.8647|1.078|1.2484|0.8436|1.0836|1.1568|0.9864|1.216|1.3689|-0.1529|-0.3529|-0.1529|-0.0129|-0.3629|-0.3229|-0.3929|-0.5029|-0.4729|-0.8329|-0.9929|0.0455|0.2855|0.2455|0.5455||0.9255|1.0977|0.9859|0.7559|0.7159|0.8159|0.9993|0.9673|0.8173||1.0973|0.8173|0.6573|0.7073||0.5973|0.9473|0.6573|0.8573|0.8373|0.9673|1.1073|1.1414|1.2275|0.6675|0.5075|0.3775|0.3375|0.3875|0.5775|0.7175|0.7975|0.6175|0.6875|0.6875|0.8875||0.7575|0.9775|1.3772|1.0197|1.1846|1.0946|0.7293|0.4993|0.4393|0.5193|0.5993|0.4893|0.5793|0.705|0.6864|0.6883|0.7383|0.7783|0.7134|0.8039|0.5739|0.8239|0.4739|0.3339|0.4139|0.5239|0.4439|0.6239|0.2339|0.3839|0.4739|0.6138|-0.2844|-0.2544|-0.4644|-0.4844|-0.4744|-0.3244|-0.2844|-0.4344|-0.3844|-0.4144|-0.3644|-0.3844|-0.6444|-0.7527|0.0319|0.1419|0.1319|0.1319|0.0919|0.1819|0.3119|0.4419|0.4819|0.6719|0.7119||0.8319|-0.1568|-0.1168|-0.0568|-0.0868|-0.4968|-0.4668|-0.5668|-0.5868|-0.4768|-0.4468|-0.2068|-0.5768|-0.7868|-0.8268|-0.8926|-0.9044|-0.8444|-0.8444|-1.0607|-0.9631|-0.8731|-1.0331|-0.7131|-0.4131|-0.2731
09461|103248|/equities/accton|MSCI_EEM||39.3758|46.3758|53.1953|52.0503|50.5992|44.5992|61.1102|39.4571|47.4571|45.4571|53.198|33.198|33.198|30.198|35.198|53.198|53.5914|52.5914|45.5914|43.5914|56.5914|53.2971|46.2971|39.2971||42.2971|54.2971|52.4408|59.4408|54.2419|33.2419|54.2419|57.7557|32.7557|44.7557|45.0619|50.3465|49.1628|48.8475|53.6917|55.9352|54.2892|55.2935|58.0761|48.4511|55.9511|38.4511|39.4511|40.4511|52.9511|36.9511|63.4511||55.9511|45.2234|-15.1195|-42.1195|-31.1195|-38.1195|-58.6195|-47.3827|-47.7864|-57.846|-60.4678|-64.7697|-43.0291|-26.0291|-23.0291|-34.0291|-33.0291|||-38.0291|-43.0291|-38.5291|-36.0291|-40.5291|-46.0291|-33.5291|-24.0291|-18.0291|-40.0291|-61.5291|-62.0879|-57.0869|-60.5869|-59.4021|-63.8635|-64.0427|-57.0475|-71.4694|-58.8265|-50.8265|-55.8627|-62.596|-66.596|-54.0511||-71.7234|8.6715|20.6715|23.6715|35.6715|57.6715|56.5248|50.5248|31.5248||||||||40.5248|54.5248|48.7498|41.1953|27.1953|31.1953|22.1953|25.1953|34.1953|34.1953|54.1953|-18.6506|-31.6506|-26.6506|-22.6506|-19.6506|-25.6506|-15.6506|-27.6506|-19.6506|-39.1506|-49.1506|-44.6506|-45.6506|-48.0734||-18.5734|-18.5734|-22.5734|-31.5734|-43.5734|-52.0734|-53.0734|-56.4426|-48.5094|-46.5094|-66.4549|23.6883|26.6883|19.6883|26.6883|25.6883|21.6883|27.6883|20.6883|14.6883|29.6883|26.6883|31.6883|31.6883|20.6883|33.6883|42.6883|55.6883|53.6883|59.9163|36.9163|29.9163|38.9163|28.9163|37.9163|49.9163|58.9163|59.6848|68.8766|53.8766|54.8766|29.8766|16.3766|17.3766|25.8766|29.8766|9.8766|24.8766|29.8766|18.8766|25.8766|14.8766|2.8766|44.8766|52.8766|63.8766|48.8766|54.8766|||64.474|65.7264|40.2264|31.7264|49.7264||42.7264|36.2264|36.2264|31.2264|13.2264|3.2264|21.7264|52.7264|52.6961|68.6345|55.7794|27.2794|25.7794|28.2794|33.7794|43.2794|50.2794|45.2794|43.2794|43.2794|51.2794|50.2794|46.7794|53.2794|45.2794|87.2794|61.8382|78.9592|82.5657|52.3401|43.8401|39.3401|24.8401|25.8401|24.8401|6.8401|20.8401|28.8401|30.8401|9.8401||6.8401|35.3401|22.8401|30.8401
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||6.269|5.659|7.409|6.059|7.519|7.819||10.4583|-5.8849|-7.1849|-8.0849|-8.0949|-7.0349|-6.6249|-5.8449|-6.7049|-5.2849||-7.8149|-10.5649|-10.6677|-12.1289|-11.2267|-11.5767|-11.5852|-13.8275|-10.6978|-12.7078|-14.3778|-13.5985|2.1407|2.1908|3.0007|4.4808||1.0208|0.0608|0.1708|10.2207|12.7707|12.3861|7.1961|9.9261|10.8261|10.8412|10.2348|10.3616|6.3216|8.4116|10.1666|7.5637|5.1983|7.3262|8.8107|12.9477|9.0779|4.0106|1.4473|1.8531|3.7731|5.6041|7.4944|6.3364|5.9999|6.2474|7.4053|9.1395|8.4071|8.6545|9.0839|8.2588|7.566|9.354|7.8888|7.4914||8.6806|7.287|5.0899|6.8615|8.4562|7.9017|7.5949|4.1903|6.9615|9.6501|7.435|9.7105|5.9777|5.9591|6.2446|5.7766|-2.6964|-4.0424|-2.3005|-3.4189|-3.221|-5.1707|-3.2804|-4.1315|-2.063|-0.9644|-0.7368|-1.7364||-0.4201|-1.1327|-3.9533|-6.0218|-3.795|-3.9138|-3.1418|-2.063|-1.8849|-4.3789|-2.3599|-0.3211|-1.9937|-1.3108|-0.4498|-0.9051|-0.2914|-0.8556|-2.1323|-3.6564|-2.9933|-5.2499|-5.5765|-7.0615||0.5378|0.4388|0.7061|1.6661|2.8636|0.9733|1.2009|1.2801|2.0422||3.4377|4.6847|5.781|5.3529||6.5135|6.9892|5.115|6.7579|6.1675|7.5227|8.1424|8.2344|5.7404|6.0373|6.354|2.6129|2.217|2.5337|4.6121|7.6307|-4.5927|-4.751|-4.6818|-6.383|3.0972||4.1067|4.9381|4.7085|4.6293|5.2251|5.6606|-1.0166|-4.8863|-4.4014|-5.2426|-4.7379|-3.7877|-0.878|-0.8483|-1.2442|-3.1741|-4.1737|-3.3028|-3.5502|-4.431|-5.49|-3.8273|-4.8962|-5.458|-5.4937|-6.6396|-4.0578|-4.7704|-5.7304|-5.5225|-3.5629|-2.692|-3.7114|-3.9588|-6.1757|-4.5427|-4.4141|-3.939|-2.6128|-2.8998|-5.0772|-6.1603|-4.8517|-6.319|-5.0621|-5.6298|-5.0162|-3.8957|-3.7869|-3.3514|-5.1725|-4.2619|-3.1634|-4.8261|-5.3392|-4.7392|-5.0163||-2.2055|-3.6703|-3.2744|-3.8088|-5.333|-6.5107|-5.3924|-2.9181|-5.0955|-5.7289|-7.2325|-6.3384|-5.992|-6.3439|0.6972|1.1921|2.2907|2.4292|2.6667|3.0824|2.9043|2.7954|1.1426|3.9039|6.4276|6.1028
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||1.0075|0.9075|1.6575|1.7906|2.0012|1.4232||1.5532|1.7363|1.0473|1.0373|1.1673|1.0673|1.1948|1.3056|0.9343|0.9543||0.9443|0.8743|1.1243|1.3043|1.2325|1.4739|1.5336|-0.2042|-0.0842|-0.2242|-0.7142|-0.9442|-1.0042|-0.9442|-1.4142|-1.7056||-1.6438|-1.7942|-2.4023|1.0928|1.5428|1.4364|1.7366|1.2439|1.0739|1.0939|1.0293|1.1293|0.7893|1.0293|1.1293|1.4393|1.6237|1.3824|1.2289|1.5789|1.4204|-0.4628|-0.4028|-0.8928|-1.0728|-1.3428|-1.2815|-1.4415|-1.5761|-1.7887|-1.8952|-1.5535|-1.5435|-1.4835|-1.5335|-1.0585|-0.8135|-0.4335|-1.0735|-1.3035||-1.6435|-1.9635|-3.0728|1.518|1.7433|1.6575|1.4789|1.2889|1.0089|0.9089|1.3189|1.7489|1.0689|1.1589|-0.9663|-1.1563|-1.0463|-1.4563|0.4111|0.7211|0.8411|0.8911|1.3211|1.2312|1.2412|1.3712|1.1153|1.1053||1.2153|1.6525|-0.287|-0.597|-0.087|-0.447|-0.567|-0.517|-0.387|-1.307|-1.2116|-1.3368|-1.3768|-1.4775|-1.2421|-1.2421|-1.0721|-0.8571|-0.6521|-1.1621|-1.3221|-1.4957|-1.2725|-1.5855||-1.3642|-1.2742|-1.3669|-1.2993|-1.2487|-1.5213|-1.4055|-0.8855|-0.8655||-0.4455|-0.4055|-0.7155|-0.7855||-0.9555|-1.0155|-1.3355|-0.8155|-1.0755|-0.7355|-0.7855|-0.8655|-1.4355|-1.1661|-1.4914|-1.3038|-1.5142|-1.3144|-1.2826|-1.1293|-1.4476|-1.4183|0.176|0.216|0.646||0.566|0.356|1.156|0.936|0.856|1.336|1.4739|0.8939|1.0039|0.7339|1.1339|1.0639|1.2539|-0.0536|-0.8436|-1.0936|-0.7836|-0.8536|-1.4936|-1.3536|-1.3965|-0.6765|-1.1165|-1.2565|-1.3014|-1.1964|-0.9614|-0.9414|-1.1114|-1.0114|-0.2014|-0.0614|-0.6014|-0.4014|-0.7214|-1.0514|-1.3089|-0.8789|-0.5189|-0.9489|-1.0889|-1.1489|-1.0089|-0.7689|-1.2989|-1.4088|0.0184|0.2884|0.4384|0.5784|0.6984|0.7884|0.7284|0.6284|0.5984|1.5184|1.2784||1.6484|-0.0535|-0.1435|-0.0735|-0.5735|-0.6535|-0.7835|-0.9135|-1.4335|-1.8535|-1.7894|-1.7111|-1.8511|-2.0568|-1.8768|-2.4015|0.4322|0.6722|0.6622|1.0522|1.3922|1.3122|0.6922|1.5122|1.9722|2.2408
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||13.3722|13.5823|10.7823|10.6823|14.7823|-0.089|-0.689|-4.989|-10.389|-8.889|-10.689|-8.889|-11.889|-10.079|-11.079|-13.7933|-10.9675|-7.4675|-8.5675||-3.5675|-5.4675||-5.4675|-5.4675|-1.5675|-3.4675|-3.4675|-4.5675|-3.4675|-11.4675|-10.9675|-12.4639|-9.5266|-10.3462|-10.6235|-10.5948|-11.0948|-9.0948|-7.0948|-8.3948|-11.4276|-11.0529|-10.6332|-8.9332|-12.3313|-12.2459|-8.168|-6.068|-6.068|-6.068|-8.268||-6.168|-4.568|-10.368|-9.3533|-11.6926|-12.2912|-9.0912|-10.3912|-7.7912|-5.8912|-9.4912|-10.868|1.0985|2.2985|||2.7985|4.9985|3.6985|3.8985|4.9985|9.9985|||-2.5976|-6.0976|-3.7976|-2.8976|-2.5976|-3.0976|-3.5976|-4.0976|-9.0976|-4.1976|-3.0976|-6.5976|-1.7976|-0.0976|-4.0976|-4.5976|-5.5976|-5.0976|-3.0976|-4.0976|-9.0976|-13.2976|2.5463|6.6463|8.0463|10.8348|10.3231|8.4231|9.6231|9.6231|10.0698|9.8698|8.2698||11.0698|9.2487|7.2487|7.8487|9.5374|6.6872|7.6872|6.0871|7.5871|8.9413|8.9125|10.3084|8.6148|9.1891|5.3891|4.3891|7.7891|8.344|8.044|8.6989|10.8654|9.5727|8.2085|7.3373|10.3466|-0.8079|-5.2079|-3.6079||-0.9079|-2.3079|-2.8079|||-1.4079|-1.0079|-2.4079|-0.4079|-4.5079|-1.5079|-1.0079|-4.7079|-6.4079|-8.0079||-8.2973|-5.4973|-3.4973|-3.6973|-4.1973|-1.6973|-1.7973|-3.6973||-3.0972|-3.2973|-3.6973|-3.2973|-5.7973|-4.9973|-5.7973|-4.6973|-5.6973|-2.3973|-1.3973|-0.1973|-0.6973|-1.9973|-5.1973|-7.1973|||-7.6973||-6.6973|-6.1973|-6.1973|-7.7973|-9.1192|-8.3657|-9.3119|1.1404|2.0404|1.9404|3.3404|2.2404|2.7404|6.0404|5.9404|6.4404|5.4404|6.7404|7.7404|8.1404|9.4671|10.1912|13.068|-0.92|-3.72|-5.72|-5.72|-8.92|-7.5111|-8.1735|-9.5938|-8.9938|-10.7709|-8.3054|-9.4054|-11.2504|-11.206|-9.7187|-8.8187|-7.9187|-7.3187|-8.1187|-4.4187|-5.8187||-6.9187|-4.6187|-9.4187|-8.5319||-11.6132|2.7848|3.7848|2.7848|2.5848|4.2848|3.2848|3.1848|1.7848|1.7848|1.7848|7.3848|4.7848|6.7848|5.8848|7.7848
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||63.6131|59.6812|-22.9789|-12.4789|-24.4789|-19.4789|-28.9789|-29.9789|-41.4789|-37.4789|-38.9789|-52.4789|-66.1432|-69.1954|-56.6954|-63.5504|-51.5609|-59.5609|-64.5609||-67.5609|-63.5609||-51.5609|-52.5609|-59.5609|-48.5609|-49.5609|-81.5609|-75.0955|-58.5329|-43.5329|-58.5329|-57.0329|-48.5329|-32.5329|-33.5329|-61.5329|-66.5329|-60.1477|-62.2828|-57.2828|-71.2828|-60.628|-62.628|-67.628|-91.92|-63.9667|-44.9575|-47.9575|-50.4575|-56.4575||-43.0328|-24.0328|-38.0328|-45.5328|-46.0328|-50.0328|-58.0328|-44.5328|-53.0328|-55.2031|-67.059|15.1598|38.1598|29.1598|||28.1598|33.1598|38.1598|38.6598|49.1598|53.6673|||35.6673|45.6673|43.6673|43.6673|43.6673|43.6673|43.6673|43.6673|44.6673|58.6673|61.1859|53.0676|73.4918|77.5187|60.6041|58.7823|69.8887|41.8887|53.1818|64.952|39.0373|47.0373|42.5373|34.0373|41.5373|42.0373|34.0373|26.0373|31.0373|42.0373|41.0373|29.0373|26.0373||41.0373|36.0373|32.0373|26.0373|40.0373|19.0373|26.0373|49.0373|54.4026|63.1853|42.1853|38.1853|28.1853|21.1853|8.1853|11.1853|13.1853|28.1853|43.1853|49.2163|37.2163|31.2163|47.2163|37.4912|43.4912|27.4912|26.4912|29.4912||19.4912|41.4912|36.4912|||51.9912|51.7392|53.2392|62.0435|71.7428|73.0475|68.7473|26.2628|33.2628|29.2628||20.2628|22.2628|17.7628|19.2628|19.2628|13.2628|42.2628|39.2628||28.2628|24.2628|24.2628|21.2628|23.2628|49.2628|45.8753|42.5128|28.5128|22.5128|24.5128|20.5128|22.5128|32.5128|37.0128|8.5128|||4.5128||9.0128|17.5128|21.0128|14.5128|14.5128|20.5128|23.5128|16.0128|20.5128|5.5128|28.5128|33.5128|31.5128|24.5128|33.5128|36.5128|17.5128|30.0128|30.5128|44.5128|48.1254|52.1949|64.5498|-1.2407|-11.7407|-35.2407|-45.7407|-57.4896|-51.8774|-44.8637|-56.0231|-47.0231|-64.6924|-49.6471|-44.6471|-45.6471|-45.6471|-13.6471|-29.6471|-49.6471|-49.6471|-36.6471|-25.6471|-57.1471||-59.8523|-49.8523|-55.8523|-72.2804||-58.6171|-60.6494|-35.1494|-61.1494|-54.1494|-50.6104|-50.456|6.1766|1.1766|7.6766|14.6766|18.1766|10.6766|21.1766|18.1766|24.1766
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||-1.0899|-1.2599|-1.3148|-1.1654|-1.0826|-1.3402|-1.1341|-1.3351|-1.4051|-1.2668|-1.2168|-1.2568|-1.2468|-1.4968|-1.2168|-1.2868|-0.6968|-1.1868|-1.1168|-1.3468|-1.6503|-1.6898|0.3205|0.5905|0.4705|0.5505|0.6905|0.6605|0.7905|0.7105|1.2205|1.2005|1.0405|0.7705|0.8905|0.6905|0.7705|0.8605|1.0705|1.3905|1.2262|1.2662|1.2962|1.2262|1.3062|1.5425|1.6233|1.5659|1.736|1.69|-0.2156|-0.7756||-0.9056|-0.2556|-0.2656|-0.8956|-1.0956|-0.9256|-1.1756|-1.4956|-1.6028|0.0469|0.5569|0.8869|1.0569|1.2869|1.1369|1.1269|1.2169|1.0769|1.0369|1.321|-0.4036|-0.3936|||-0.3936|-0.4236|-0.5236|-0.7536|-0.9236|-0.8336|-1.0836||-1.3012|0.0366|0.1866|0.0766|0.3366|0.2966|0.2966|0.3466|0.4166|0.4266|0.5066|0.5466|0.4766|1.0966|1.2066|1.2966|1.2966|1.7666|1.9385|1.6455|1.7326|0.7354|0.6594|0.6689|0.8114|0.574|0.7354|1.2102|1.1058||1.0108|0.8684|0.7259|1.1438|1.2957|1.6038|1.1709|-0.217|-0.065|-0.274|-0.5399|-1.1477|-1.2752|-1.1109|-1.0971|-1.2739|-1.3353|-1.4103|-1.3396|0.1436|0.2481|0.533|0.8179|1.1313||1.0173|1.1123|1.0078|0.9888||1.2357|1.5456|1.3907|1.4909|1.5099|1.6465|1.8812|1.6351||1.5781|1.6636|1.6636|1.8535|1.958|2.3829|2.2119|2.6128|2.0415|-0.2773|-0.6666|-0.6572|-1.3314|-0.6951|-0.2108||-1.3694|-1.301|-1.2053|-1.0533|-1.2433|-1.1863|-1.0913|-1.0248|-0.8444|-0.6449|-0.7684||-1.2528|-1.3287|-1.7027|-1.1234|-1.2373|-1.3949|-1.3805|-1.5539|-1.7762|-1.9039|-1.4565|-1.9459|-1.2267|-1.6242|-1.2682|-0.7554|-0.7364|-1.2207|-1.2112|-1.1542|-1.2302|-1.5688|-1.1699|-1.4168|-1.0939|-0.923|-1.4168|-1.7125|-1.6664|-1.708|-1.5279|-1.5184|-1.6798|-2.1794|-1.9182|-1.9583|-2.0376|-2.0282|-1.2621|-1.625|-1.5592|-1.8153|-1.5305|-1.6996|-1.2532|-0.9683|-1.2057|-1.3292|-1.7344|-1.4617|-1.4775|-1.6506|0.0983|0.3072|0.2312|0.5541|0.5636|0.4687|0.6776|0.9245|1.3044|1.2284|1.086|1.2094|1.067|0.8295|1.5323|2.0641|-0.212
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||-16.1621|-19.3468|-22.5242|-21.9929|-21.9929|-21.8492|-25.8492|7.8201|18.8201|22.939|19.1028|7.6028|11.1028|8.1028|11.1028|12.1028|16.1028|20.5309|20.6622|10.1622|9.1622|13.6622|20.2308|17.2308||15.7308|10.2308||7.7308|8.2308|12.2308|12.9159|7.4159|6.3159|7.4159|7.3828|7.8828|7.8828|8.3142|8.6769|9.5576|8.9418|6.6631|7.3757|8.4554|7.5554|4.6554|6.5554|8.7554|8.0337|8.993|10.5367||-2.8517|-0.2517|-5.8517|-5.5517|-3.4517|-6.5517|-7.6517|-8.7463|4.5863|2.9863|1.3863|3.1863|5.9863|6.2863|5.1863|5.3863|4.3863|||3.2863|3.0863|2.8863|3.7863|3.0863|4.4863|3.3863|4.5863|6.1863|8.0863|8.7126|11.1251|6.8501|6.1332|4.6332|4.9332|9.4203|-1.9978|-1.6979|-2.7979|-3.0978|-3.2979|-2.3979|-3.2979|-3.6979||-4.9048|-4.7048|-4.7192|-3.8192|-4.1192|-3.3192|-2.3192|-2.8192|-3.7192||||||||-4.1192|-5.0192|-5.1192|-4.5491|-4.9906|-3.3906|-3.2906|-1.7906|-3.0906|-3.1906|-4.5906|-3.6906|-5.3906|-4.7006|-4.6952|-3.9724|-4.9082|-3.1795|-3.4795|-3.9795|-4.4795|-3.9795|-4.0795|-4.2795|-2.8795||-1.0795|-1.4795|-1.5795|-4.0795|-4.5795|-4.3795|-5.1795|-4.9629|-5.9629|-5.2421|-5.2917|-5.0917|-5.6917|-5.4917|-6.4917|-6.8619|-7.8619|-8.3133|-8.5515|2.1001|0.1001|1.0001|0.7001|0.3001|0.9001|6.7001|6.2279|7.3976|5.1751|7.4613|5.4458|-0.4146|-1.7146|-2.1146|-4.4146|-5.2146|-6.8662|-5.3791|-3.2727|-2.8727|-3.7727|-3.0727|-4.3727|-5.8727|0.2311|1.6311|1.1311|4.2311|2.6311|2.8311|3.4311|4.3311|3.8311|4.3311|2.5311|5.2311|6.2456|3.631|||3.531|5.14|-1.515|-2.415|-2.415||-3.515|-3.715|-4.3205|-2.8205|-3.3205|-2.7205|-3.0205|-1.9205|-1.1205|-0.3205|-0.5205|-0.9205|-1.0205|-3.4205|-3.1205|-2.4205|-2.0205|-1.8205|-1.5205|-2.7205|-4.0205|-3.1205|-3.8205|-4.0205|-4.5205|-4.2081|-4.6081|-5.2145|-5.9161|-4.9568|-4.3798|-4.9998|-5.7318|-5.5318|-6.1381|-4.7381|-5.7034|-6.2585|-5.0585|-5.3595||-5.7951|-3.0951|-4.1951|-4.2951
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||-0.3112|-0.1812|-1.0312|-1.0012|-1.2712|-1.2336||-0.7536|-1.0636|-1.3036|-1.4536|-1.6391|-1.354|-1.6378|-1.4478|-1.4237|-1.883||-1.5572|-1.3464|-1.6393|-1.8845|0.6388|0.5088|0.6588|0.5888|0.7788|0.4788|0.7888|0.8588|0.5488|0.5588|0.4288|0.4388||0.4188|0.3888|0.9988|0.9288|1.1588|1.7988|1.8922|1.6408|1.5792|2.0441|-0.7829|-0.8429|-0.7629|-1.0329|-0.5129|-0.2329|-0.6229|-1.7029|-1.6842|-0.8342|-0.9942|-0.9842|-0.9142|-0.9342|-1.1242|-1.5642|-1.8152|-1.7475|-1.7516|-1.8793|-1.8772|-1.0272|-1.0872|-1.0372|-1.2872|-1.0672|-0.9772|-0.6572|-0.6172|-0.6472||-1.5772|-1.6672|-2.2497|-1.9708|-2.2845|-1.4137|-1.3237|-1.9737|-2.1203|-2.2203|-2.2026|-1.9539|-1.8739|-2.6139|-2.3305|-2.3072|0.1965|0.2165|0.3865|1.8065|1.6965|1.9765|1.7578|1.6815|1.5015|1.2915|1.0315|1.0815||1.3915|1.7115|1.575|1.155|1.755|1.8797|1.5597|1.9797|2.1997|-0.4418|-0.4618|-0.0518|-0.5718|-0.6318|-0.5218|-0.4018|-0.5118|-0.0418|-1.2718|-1.5118|-1.702|-2.1338|-1.5845|-1.6098||0.5091|0.7291|0.6891|0.3491|0.139|0.4291|1.1091|1.3191|1.2091||1.5991|1.4178|1.4176|1.2185||1.4885|1.8823|0.9423|1.3923|1.5531|1.5131|1.7248|1.252|0.962|0.682|0.552|0.722|0.542|0.492|0.572|0.942|1.312|1.612|1.712|1.6333|2.1131||1.9227|1.5227|2.2227|1.3469|1.1369|1.6069|-0.7809|-1.2809|-1.2909|-1.562|-1.182|-0.872|-0.422|-0.192|-1.072|-1.372|-1.4572|-1.4405|-1.3405|-1.3205|-1.6305|-1.2996|-1.4396|-1.5421|-1.5493|0.1993|0.4293|0.4093|0.5093|0.7093|1.4593|1.3593|1.6914|1.357|0.677|0.707|0.967|1.327|1.407|1.5154|-0.1823|-0.8423|-0.7623|-0.9723|-1.3023|-1.642|-1.6291|-1.5591|-1.7289|-1.5089|-1.6489|-1.9399|-1.9821|-1.9309|-2.0538|-1.9379|-1.8279||-1.2679|-1.6879|-1.6179|-1.0579|-1.2479|-1.7579|-1.4279|-1.4779|-1.3979|-1.6679|-2.5479|-1.6095|-2.1695|-2.4579|-2.3213|-2.5181|0.7912|0.7212|0.8112|0.9212|0.9112|1.0412|0.9812|2.0312|2.2232|2.3367
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||-0.5599|-1.0199|-2.4199|-2.6999|-2.6786|-2.1786|-2.3186|-1.9586|-3.1986||-3.3385|-3.0069|-1.2069|-2.3469|-2.5755|-2.9005|-2.8017|-2.2585|-2.815|-2.8489|-2.981|-3.1878|-3.4704|-3.3887||-3.5486|-3.7762|-3.7958|-3.5509|-4.0065|-4.9767|0.1971|0.9471|0.9471|1.0971|0.7471|0.8971|2.7971|2.4471|3.5471|2.4471|2.3471||3.2971|3.2471|3.9971|4.7523|3.0735|3.7235|3.7183|4.0683|-0.2768||-1.8268|-1.6768|-2.5768|-3.2768|-3.7768|-3.8492|-4.0881|-4.4062|-4.3485|-4.3789|-5.2682|1.765|2.165|3.715|4.415|-0.2164|-2.4664|-3.6164||-1.6664|-1.7164|||-3.6164|-3.9664|0.5897|0.2397|1.1897|2.6897|2.2897|2.4397|3.2897|3.0397|3.4897|4.0897|4.7942|5.1199|2.7699|2.1199|2.5699|2.1699|3.7199|4.9165|5.4267|-0.2113|-0.0113|-1.0613|-0.9113|-1.5613|-1.4613|-2.3613|-2.7613|-2.6613|-3.9113|-4.6415|||-2.9115|-3.1115|-3.4615|-3.5615|-4.5615|-4.6735|-3.9735|-4.6066|-4.824|-4.4092|-3.6592|-3.0092|-3.4592|-4.2592|-4.963|-5.016|-4.016|-5.2789|1.5569|2.0569|3.1569|3.1069|2.1569|2.8569|3.1069|2.8569|2.5569|3.0569|3.4069||3.9569|5.3049|4.026|||3.426|3.576|3.576|3.624|3.574|4.3961|-1.2643|-2.0143|-1.8143|-0.8143|-0.6143|-0.8143|-1.4643|-3.1643|-3.7143|-3.777|-3.2106|-3.9756|-3.2729|-3.4144|-3.8548|-3.2109|-4.0983|-3.7658|-3.2658|-3.6158|-2.4158|-2.7658|-4.5658|-3.912|-4.8133|-3.9712|-4.1712|-3.8212|-3.0712|-4.3212|-5.5212|-5.6791|-6.674|3.5302|3.2302|1.8802|2.6802|2.9302||2.7302|1.5302|2.3802|3.7802|2.2302|4.6802|6.3752|-2.517|-2.717|-4.167|-4.167|-4.267|-4.8522|-5.4996||-4.044|-4.8994|-4.8494|-4.9077|-5.2169|-4.1021|-4.469|-4.5155|-4.9812|-4.7175|-4.6675|-5.2383|-4.2383|-3.4883|-4.1383||-5.4426|-4.491|-3.991|-3.841||-5.741|-3.091|-3.091|-4.241|-4.241|-4.7594|-4.7243|-4.3326|-5.0557|-5.1638|-3.8138|-4.8931|-4.7479|-4.5004|-4.581|-4.3928|-4.3865|-5.1905|-4.4089|-4.8458|-4.4458|-4.0458|-3.2958|-3.3458|-2.9958
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||1.6411|1.9923|-0.4993|-0.6393|-1.2993|-1.6193|-1.6459|-1.641|-1.7434||-1.5655|-1.8855|-1.9439|-1.4801|-1.5801|-1.9357|-2.0797|-1.7674|-2.0405|-2.0338|-2.1354|-2.2738|-2.6075|-2.3394||-2.3126|-1.9926|-1.6526|-0.5726|-1.5926|-2.0726|-2.3307|-2.0361|-1.8761|-2.0961|-2.9657|1.0927|1.8327|1.8527|1.9327|2.5041|2.0276||1.7876|1.5876|1.7476|1.9476|1.7476|2.0876|2.1476|2.2876|3.0451||1.8309|2.3909|-0.4254|-1.3054|-1.2254|-1.5654|-1.5254|-1.9254|-1.5254|-2.0654|-2.536|0.4207|0.9607|1.6607|2.6207|-0.0574|-0.4574|-0.7374||-0.2574|-0.1974|||-0.8174|-2.0774|-2.5316|-1.982|-1.682|-1.142|-1.842|-2.17|-1.8339|-2.0739|-1.6539|-2.0939|-1.5739|-2.0739|-2.4232|-2.8414|-2.0389|-2.3989|-1.3589|-1.1989|-1.2189|-1.1589|-0.7789|-0.7589|-0.9389|-0.6589|-1.6989|-2.2989|-2.468|-1.588|-2.308|-2.5455|||-2.3612|-2.2812|-2.1212|-1.9012|-2.3612|-2.1612|-2.4012|-3.0012|-3.0234|-2.4634|-2.9434|-1.5634|-2.1034|-2.2834|-3.1434|-2.7153|-2.5553|-3.0203|-2.7724|-2.4524|-2.268|-2.728|-2.6203|-2.7003|-3.2403|-2.489|-2.089|-1.409|-1.149||-0.209|-0.169|-1.449|||-2.689|-2.369|-2.049|-1.929|-1.589|-1.209|-2.129|-2.289|-2.129|-2.409|-2.6178|-2.5409|-2.6554|-2.8038|-2.8586|-3.5562|1.0119|0.4319|0.8719|0.7719|1.0719|2.4119|1.1319|1.7119|2.3619|1.5719|2.4119|3.1293|-0.5157|-0.9157|-1.7157|-0.7357|-0.4157|-1.4157|-0.4757|-0.6757|-2.1557|-2.0357|-2.3757|-1.5157|-1.1957|-1.7557|-1.5757|-2.3357||-2.5586|-2.5406|-2.3774|-2.7671|-3.0467|-3.1076|-1.7976|-2.3477|-2.4976|-2.7276|-2.4646|-2.8646|-3.1057|-2.9856||-1.2356|-2.6856|-2.0856|-2.6856|-3.2202|-2.4641|-3.0323|-2.7998|-2.7636|-3.3957|-2.8873|-2.9873|-2.9202|-2.8202|-3.0702||-2.7702|-2.1202|-2.4202|-0.9702||-1.8702|-1.2702|-1.0202|-1.9202|-1.8702|-2.5202|-2.7702|-2.3202|-3.6202|-4.12|-3.12|-3.22|-3.9917|-3.7074|-4.1826|-3.4826|-3.5826|-4.3473|-4.1331|-3.9721|-4.4221|-5.0543|-3.7043|-3.2543|-3.0543
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||3.4983||3.7183|3.4183|4.6183|5.7083|6.5709|-2.0648|-2.6848|-1.7948||-2.4148|-3.8648|-5.0648|-5.2948|-5.1448||||||-5.8148|-5.8148|-6.3048|-6.1148|-7.4676|-6.2634|-6.6983|-6.2583|-5.8383|-4.6883|-4.1583|-5.8083|-5.6483|-5.8583|-5.3583|-6.3583|-5.8683|-5.9483|-6.0783|-6.3883|-7.2483|-7.8583|-7.3583|-8.1283|-9.5583|-9.0383|-9.2483|-5.3883|||-9.1383|-9.3483|-10.4583|-7.3583|-11.6883||-10.6815|-10.1216|-7.3383|-7.3383|-8.4883|-6.3883|-6.4883|-5.9683|||||-8.4283|-8.4883|-7.2383|-8.2983|-8.4883|-6.4883|-11.5083|0.5443|3.0643|4.4443|5.5443|5.3443|5.3443|5.7343|5.8443|9.0443|12.1943|10.5443|8.1443|14.5543|17.0443|13.7215|14.8204|-4.8513|-4.6513|-6.1413|-9.3913|-10.1825|-9.7225|-8.9225|-9.2125|-10.7125|-6.6613|-7.0913|-6.6113|-5.1113|-6.2813|-6.6113|-5.6213|-6.5513|-4.4913|-8.0613|-7.1213|-10.0113|-13.5913|-12.6298|0.1047|3.9647|7.0647|10.573|9.42|-1.4483||-3.2583|-1.8483|-1.8483|-3.9483|-3.5083|-3.7583|-2.3583|-3.2483|-4.6883|-5.0383|-5.5706|-4.2506|-4.1706||-3.9206|-5.0206|-4.0306||-6.2706|-5.9806|-7.0206|-7.5306|-6.4306|-9.154|-8.2166|0.4283|1.7283|3.6283|1.7783|1.7283|2.2283|2.2883|3.3183|1.4483|3.2283|2.9783|3.7783|4.1383|2.0483|3.6283|4.4283|6.4283|11.0748|5.6487|8.4374|5.5127|4.5527|5.4127|7.2757|6.1297|5.4922|3.7922|5.0922|5.4522|8.3536|7.3473|5.5065|4.385|4.365|-0.2578|-0.8478|-1.5978|-1.0478|-2.1878|-2.5478|-3.9278|-4.2478|0.1507|1.1007|1.1007|1.8707|1.8007|1.1107|1.6107|2.0007|1.7107|2.7307|3.1107|2.1007||3.7607|4.1563|4.1537|4.0494||3.5594|3.9594|3.5594|4.326|4.2285|3.3885|4.0085|3.3985|3.0785|3.1285|2.2785|1.5985|2.2685|3.1785|3.6228|4.4348|3.397|2.7028|2.7528|4.0365|3.7804|1.9804|2.6304|3.1264|1.6264|1.7264|1.7264|1.1764|2.1864|1.9264|2.6188|2.1847|2.2397|-0.5909|-0.6309|-0.8709|-0.8509|-0.8809|-0.7709|-0.6209|-0.3509|-0.7209|-1.0209|-0.7709
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||-5.4005|-6.0284|-5.6704|-5.185|-3.185|-4.185|-4.685|-3.685|-3.685|-3.685|-4.685|-3.185|-2.685|-2.685|-3.685|-4.685|-5.685|-5.185|-6.185|-8.185|-6.9833|-7.603|-4.103|-8.103|-6.4478|-6.4695|-7.4695|-6.5734|-6.0734||-5.8586|-4.8586|-3.3586|-3.8586|-3.8586|-5.8586|-5.8586||-4.8586|-1.3586|-4.8586|-4.3586|-5.3586|-5.3586|-5.8586|-6.3586|-7.3586|-7.8586|-6.8586||-7.8586|-10.9262||2.8176|2.8176|2.8176|3.3176|5.3176|4.8176|3.8176|6.3176|5.3176|10.3176||||6.1307|7.1343|8.1343||7.6343|6.6214|8.9405|-1.2675|-5.2675|-3.2675|-7.2675|-5.2675|-5.2675|-5.2675|-4.2675|-1.7675|-3.2675|-1.7675|-2.2675|-2.7675|-3.2675|-6.2675|-8.9916|1.4762|4.9762|3.9762|3.9762|3.4762|4.4762|2.4762|3.4762|3.9762|5.4762||6.4762|6.4762|6.4762|2.9762|2.9762|7.4762|4.4762|5.9762|6.9762|5.7977|6.7977|8.4697|7.6539|7.1539|7.7822|8.5419|7.0419|7.0419|3.5419|6.5419|6.0419|6.5419|6.0419|5.0419|5.5419|6.5419|3.5419|5.0419|7.0419|7.0419|7.5419|6.5779|5.5779|7.5779|6.5779|8.7213|7.2213|3.7213|8.7213|||-0.6335|-2.1335|-1.6335|-2.1335|-2.6335|-3.6335|-2.6335|-2.6335|-2.6335|-3.1335|-6.6335|-7.6335|-5.6335||-8.1335|-9.6335|-8.9539||-8.7821|-9.8135|-9.1261|-9.7512|-9.418|-9.1589|-7.4544|-7.616|-7.6445|-7.1445|-8.1445|-9.6445|-7.6299|-7.1299|-7.1299|-9.1299|-7.6299|-7.1299|-8.6299|-8.7402|-8.2402|-6.7402|-10.2402|-8.7402|-10.878|4.5814|4.5814|4.5814|5.5814|5.0814||9.0814|7.4338|10.9338|7.5479|9.5479||-2.3849|-2.3849|-2.8849|-2.8849|-9.3849|-9.8849|-6.559|-9.059|5.287|6.287|5.787|7.7078|6.6408|4.6408|4.6408|3.6408|3.6408|7.1408|6.5411|6.0411|7.2957|7.5785|6.7781|5.7781|8.7781|8.2813|9.0347|-4.0894|-3.5894|-2.5894|-6.5894|-2.0894|-5.0894|-5.0894|-6.0894|-7.5993|-8.2207|-7.2207|-5.7207|-7.7207|-8.2207|1.2099|2.2099||6.7099|7.6776|7.0129|5.0129|7.0129|7.0022|4.5022|7.5022||6.4976|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||-16.4569|-20.4569|-27.4569|-33.9569|-37.2855|-38.0431|-35.5431|-33.5431|-45.6035|-33.998|-28.998|-22.998|-30.998|-30.998|-25.998|-45.998|-26.839|-35.839|-38.339||-37.839|-43.46||-40.2889|-37.485|-29.485|-27.985|-35.985|-36.985|-31.485|-30.985|-27.985|-10.985|-11.985|-5.985|-8.985|-0.985|-6.485|-11.985|-4.485|-5.985|-13.985|-40.985|-32.485|-42.985|-38.985|-43.485|-41.485|-40.985|-29.985|-29.985|-24.985||-10.985|-16.485|-34.985|-30.985|-26.985|-44.985|-48.0666|-43.9074|-45.578|-42.078|-50.578|-42.9756|-50.8895|-48.5995|||-50.1105|-51.4006|-38.1453|-34.1453|-27.1453|-10.6453|||-33.1453|-43.1453|-60.3837|-53.5096|-48.1508|-47.1508|-53.8898|-51.2942|-52.6493|-24.1493|-38.6493|-51.6493|-54.9899|-38.4899|-48.4887|8.4986|9.4986|11.9986|15.9986|2.9986|12.9986|16.9986|31.9986|34.9986|45.9986|47.9146|43.4146|36.9146|42.4146|41.4146|41.4146|53.4146|57.0162||42.9625|74.3472|-36.6766|-37.6766|-36.6766|-30.6766|-29.6766|-48.6766|0.5561|14.5561|19.5561|32.5561|23.0561|30.5561|14.5561|15.5561|22.5561|19.5561|20.0561|20.0561|13.5561|4.5561|35.5561|41.0561|51.0561|64.5561|45.5561|54.5561||20.5561|44.5561|33.0561|||54.0561|49.5561|61.5561|61.3401|68.2099|88.2099|49.6731|19.6731|28.6731|16.6731||8.6731|29.1731|29.6731|27.6731|23.6731|32.6731|33.5813|34.7569||33.7299|32.9907|34.9907|32.9619|34.7909|38.8788|25.4209|28.0088|17.0088|17.0088|24.0088|30.3709|27.1245|26.6245|29.3883|22.6184|||12.1184||9.6184|10.6184|11.1184|8.6184|15.6184|21.6184|17.1184|26.6184|26.6184|17.6184|21.6184|23.1184|22.1184|22.1184|22.6184|27.1184|11.6184|23.6184|29.6184|31.6184|31.6624|37.6624|33.6624|20.6624|9.6624|19.6624|20.6624|17.6624|17.6624|30.1624|27.1624|36.2852|30.2852|34.2852|35.7891|37.4754|31.4754|33.4754|41.4754|38.4754|-15.3508|-8.3508|-8.3508|-9.3508||-26.3508|-29.3508|-31.3508|-39.3508||-36.3343|-40.3714|-37.246|-39.0537|-46.0537|-42.2541|-34.8138|-29.3138|-38.8138|-27.3138|-44.3138|-31.3138|-39.8138|-38.4709|-36.4709|-26.9709
09474|13191|/equities/masraf-al-raya|MSCI_EEM||-0.0457|-0.0427|-0.0477|-0.0437|-0.0427|-0.0467|-0.0707|-0.0737|-0.0937|-0.0938|-0.0638|-0.0598|-0.1028|-0.0805|-0.0824|-0.096|-0.1036|-0.0813||||-0.0703|-0.0753|-0.0713|-0.0833|-0.0953|-0.0953|-0.1106|-0.1071|-0.1151|-0.1388|-0.1548|-0.1193|-0.0863|-0.1043|-0.0813|-0.0203|-0.0073|-0.0113|-0.0193|-0.0423|-0.0593|-0.0793|-0.0883|-0.1043|-0.1125|-0.1389|0.0132|0.0162|0.0342|0.0322|0.0262|0.0932|0.1082|0.1022|0.0872|0.0712|0.0772|0.0912|0.0762|0.1142|0.1262|0.1614|0.1314|0.1623|0.1387||||0.1587|-0.016|-0.071|-0.12|-0.101|-0.113|-0.1428|-0.1096|-0.1339|-0.1423|0.0496|0.0546|0.0596|0.0466|0.0446|0.0546|0.1026|0.1069|0.106|0.1196|0.121|0.1177|0.1292|0.1217|0.1207|0.1477||0.1734|0.1352|0.1755|0.1505|0.1115|0.1235|0.1715|0.1641|0.2225|0.1366|0.1466|0.189||-0.0376|-0.0726|-0.0716|-0.0626|-0.1326|-0.1622|-0.159|-0.1877|-0.1903|-0.1804|-0.1857|-0.161|-0.169|0.0298|0.1278|0.123|0.089|0.088|0.134|0.164|0.17|0.112|0.095|0.053|0.048|0.062|0.047|0.022|0.033|0.143||0.198|0.1909|0.1754|0.1614|0.1694|0.1637|-0.0088|-0.0188|-0.0288|||-0.0788|-0.1388|-0.1624|-0.1838|-0.1816|-0.1825|0.011|0.048|0.001|0.083|0.087|0.1|0.107|0.121|0.136|0.1506|0.1496|0.1802|0.182|0.1824|0.1714|0.1864|0.2212|0.2381|0.194|0.162|0.164|0.194|0.2989|0.1627|0.143|0.13|0.146|0.1572|0.2088|-0.1306|-0.1227|-0.1639|-0.1005|-0.0855|-0.121|-0.097|-0.0831|-0.0831|-0.0928|-0.0678|-0.0758|-0.1058|-0.1207|0.0234|0.0454|0.0544|0.0584|0.0624|0.0744|0.0944|0.0754|0.0504|0.0514|0.0604|0.0744|0.0814|0.1174|0.1196|0.1201|0.0961|0.0911|0.1061|0.1551|-0.0373|-0.1143|-0.125|-0.1371|-0.1252|-0.1189|-0.1321|-0.0977|-0.1075|-0.1067|-0.1113|-0.123|-0.1416|-0.1191|-0.1525|-0.1086|-0.1064|-0.0752|-0.0903|-0.0836|-0.0746|-0.0846|-0.0956|-0.0942|-0.0692|-0.0822|-0.0832|-0.0662|-0.0552|-0.0732|-0.0442
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||-1.7969|-2.0454|-1.8828|-1.6628|-2.0342|-1.6528|-1.2328|-1.2128|-0.8328||-1.4528|-1.7528|-1.2528|-1.1328|-1.0928|-1.0128|-0.5128|-1.0928|-1.1928|-1.9128|-1.5928|-1.9728|-1.9528|-3.0054||1.8004|1.5082|1.3858|1.6765|1.4779|0.6579|0.7179|1.2779|1.3954|1.286|0.9438|0.8638|0.8638|0.9638|1.1838|1.0638|0.9238||1.2342|1.1947|1.0863|1.2459|0.9277|0.9341|0.8779|1.0421|0.9184||1.1193|0.5915|0.7411|0.7368|0.7364|0.686|0.7028|0.7164|0.4588|0.4588|0.3588|0.5088|0.5188|0.6793|0.6231|0.6495|0.6316|-0.1099||-0.0599|-0.1699|||-0.3799|-0.5099|-0.6399|-0.6454|-0.7266|0.1298|0.0898|0.0198|0.3398|0.3498|0.4498|0.2598|0.4098|0.4898|0.4998|0.2698|0.2698|0.2998|0.3398|0.2698|0.2598|0.2598|0.3698|0.4798|0.6098|0.8126|0.7479|-0.1293|-0.1493|-0.1993|-0.4793|-0.5893|||-0.8854|0.5056|0.5356|0.5656|0.3956|0.3956|0.5556|0.4556|0.5256|0.6856|0.6456|0.7734|-0.1316|-0.4216|-0.5316|-0.5016|-0.4716|-0.5616|-0.3216|-0.2316|-0.4816|-0.7216|-0.8662|0.3135|0.5335|0.5839|0.716|0.4718|0.4518||0.3718|0.3418|0.3418|||0.5818|0.7664|0.4682|0.5025|0.6333|-0.2139|-0.3639|-0.4339|-0.2739|-0.4039|-0.4449|-0.5682|-0.5186|-0.4686|-0.3186|-0.3586|-0.3886|-0.5486|-0.4801|-0.529|-0.5322|-0.4724|-0.611|-0.5828|-0.6515|-0.3248|-0.1448|-0.1248|-0.2248|-0.3348|-0.3248|-0.3648|-0.4348|-0.4548|-0.4348|-0.0648|-0.1548|-0.2548|-0.1548|-0.1448|-0.1648|-0.3448|-0.2948|-0.5248||-0.4098|-0.4298|-0.2898|-0.4198|-0.3998|-0.4498|-0.3798|-0.5598|-0.6212|-0.3212|-0.3212|-0.5412|-0.5185|-0.6309||0.2288|0.1588|0.0588|0.2688|0.3888|0.3888|0.4188|0.5088|0.4929|0.3729|0.5129|0.5693|0.5498|0.562|0.59||0.58|0.48|0.61|0.57||0.6509|0.6409|-0.3054|-0.4254|-0.5254|-0.3654|-0.5454|-0.5754|-0.666|-0.51|-0.49|-0.6172|0.0474|0.1074|0.2374|0.3374|0.2974|0.2874|0.3274|0.3074|0.3574|0.4274|0.4574|0.5774|0.5954
09476|50000|/equities/china-res-gas|MSCI_EEM||2.7436|3.2436|2.9436|3.1936|3.9936|3.9484|3.4272|3.0272|2.3272||2.1772|1.9272|2.1272|2.3772|2.7772|2.3272|3.6272|3.0772|1.6772|2.2772|4.0772|2.9272|1.9772|2.3772||3.3772|3.0272|2.6272|2.0272|1.6772|1.9772|3.1772|2.7691|2.9191|3.3691|2.8191|3.0691|2.9691|2.9191|3.414|2.614|2.9068||2.7068|2.9604|3.2754|3.2033|2.6533|2.912|-0.0119|-1.1619|-1.3619||-1.3119|-1.5619|-1.3619|-1.1619|-1.9119|-2.3619|-2.5619|-2.4119|-2.3619|-2.4119|-2.1119|-1.8619|-1.3619|-1.2119|-1.1119|-1.6619|-2.5119|-3.3619||-3.2619|-3.6119|||1.0802|0.8302|1.1802|1.2802|1.3802|1.3302|1.2802|1.6802|2.5302|3.3044|2.6544|2.9044|3.166|-0.3311|-0.2311|-0.2811|-0.3311|-0.9311|-0.6811|-0.5311|-0.3311|-0.1311|-0.8311|-0.4811|-0.3311|-0.5811|-0.8811|-1.0811|-1.7811|-1.6811|-2.7811|-2.864|||-2.114|-1.664|-1.564|-1.164|-1.814|-1.364|-1.714|-2.014|-1.464|-0.664|-1.314|-0.364|-2.514|-3.214|-3.4517|-2.4762|-2.5262|-3.1458|-3.1675|0.229|0.329|0.029|0.079|0.929|1.529|2.729|2.8156|2.3204|2.7704||2.8583|2.4583|2.2583|||1.8583|1.8583|1.5583|1.3583|2.1583|2.1583|0.8583|0.5583|1.5083|2.3583|1.8083|1.4583|1.6583|2.0083|1.3583|1.3583|1.7583|1.8083|2.0083|2.6583|2.3583|3.0083|2.7583|2.7583|3.0574|2.2574|2.9074|2.8971|3.4273|2.939|2.289|2.439|1.939|1.789|2.139|1.789|1.439|1.539|1.989|2.039|2.289|1.789|1.689|1.539||1.039|1.939|2.239|2.8896|2.0396|1.6396|1.9396|1.8896|1.7396|1.2396|1.4396|1.1396|1.1896|1.0896||2.1896|1.8896|2.2396|1.9896|2.1396|2.5396|1.7396|2.6396|-0.0223|-0.8723|-2.0723|-2.0223|-2.2223|-2.5609|-2.6482||-2.3369|-2.5799|-2.6453|-1.9953||-2.6953|-2.3612|-2.5112|-2.8178|-2.4678|-2.2831|-2.5331|-2.5979|-3.1421|-2.494|-2.3017|-2.3435|-2.7623|-2.922|-2.4661|-1.7161|-1.9161|-2.0161|-1.6161|-1.8661|-1.8661|-1.7161|-1.2161|-0.9161|-0.9161
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||-0.7657|-2.1157|-4.5657|-5.0657|-5.0508|-5.6703|-5.2309|-5.0455|-5.7061||-4.6786|-4.2786|-3.3286|-3.3786|-4.4786|-5.6678|-5.817|-5.1278|-5.1778|-4.5278|-5.3778|-5.8587|-6.2846|-5.5079||-6.7088|-5.8244|-5.3244|-5.3744|-5.6744|-7.3244|-8.591|2.6907|4.8907|5.2907|3.3907|3.2907|4.2907|4.7907|6.9907|5.6952|7.1864||5.2991|5.7991|6.3991|6.544|4.694|6.094|7.0906|5.9673|6.3198||5.5698|5.1331|5.7928|4.7428|5.8428|4.6428|3.6928|1.4928|2.8428|1.4928|0.5428|1.0428|0.4928|1.7928|1.5928|0.3928|0.6428|1.4428||3.2428|3.8428|||3.8428|2.7428|3.1928|3.1928|3.7928|5.6928|4.1928|4.1928|3.9428|3.7928|4.6928|5.3928|5.8747|4.4746|1.7246|2.2746|2.0746|0.5746|1.6247|2.3246|1.4746|2.2246|3.5246|5.5246|6.0718|6.902|6.8189|6.6266|5.4379|6.931|-1.3761|-1.1761|||-1.6261|-0.9261|-1.5261|-1.2761|-4.0261|-3.3261|-3.3261|-4.2761|-4.1261|-2.6761|-4.4261|-3.2761|-4.9761|-6.5568|-6.7215|-5.4537|-5.4537|-7.2846|-4.4688|-3.3688|-2.8688|-2.2688|-3.4688|-4.4688|-4.7188|-3.5188|-3.6688|-3.6188|-3.2688||-1.0688|-0.7188|-4.6688|||-4.1188|-3.9188|-4.9688|-5.0688|-4.9514|-4.7533|-4.9533|-5.8771|-3.527|-4.277|-3.477|-4.3771|-4.8771|-4.977|-4.9745|-5.2799|-4.6799|-5.8166|-5.3245|-4.6245|-5.2995|-4.0661|-4.7345|-5.2605|-4.5105|-5.6117|-6.2184|-4.1684|-5.1184|-4.4449|-5.1449|-4.8529|-4.1029|-4.8029|-3.0529|-4.3029|-4.9529|-4.2529|-2.9529|-2.7529|-2.0029|-4.4529|-5.0029|-5.9029||-5.6866|-5.8601|-5.2945|-5.8995|-6.4939|-6.2237|-4.3622|-4.0622|-3.9622|-4.8622|-4.1622|-4.2122|-4.9122|-5.6122||-3.8622|-5.6622|-4.4122|-4.3122|-3.4622|-3.6622|-5.5122|-5.7469|-5.5521|-5.673|-4.773|-5.423|-6.5543|-6.1043|-5.2043||-5.7721|-5.5721|-4.7221|-4.1221||-5.8721|-4.3721|-3.7221|-4.3221|-3.6221|-2.6721|-5.6221|-5.4221|-6.0721|-5.0221|-3.2721|-5.5221|-5.6334|-5.3834|-4.9519|-4.052|-3.552|-4.502|-3.302|-4.252|-6.152|-7.1716|-6.454|-4.654|-2.704
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09479|8544|/equities/wharf-holdings|MSCI_EEM||2.2482|-0.3906|-0.8906|-0.8906|-0.9406|-0.7406|-0.4906|-0.8406|-1.5406||-2.3906|-1.9406|-1.5906|-1.5406|-2.1406|-2.1906|-2.6609|-2.4609|-3.0305|-2.3805|-1.7305|-1.7805|-2.8305|-2.8977||-2.7975|-2.9805|-2.7799|-2.4799|-2.5299|-3.0832|-2.7563|0.1033|0.7033|0.6533|0.7533|2.1533|1.6533|1.4533|2.5033|2.2454|-0.0313||-0.3313|-0.7313|-1.3313|-1.4313|-1.6313|-0.7813|-0.8313|-0.8313|-1.2313||-0.9813|-1.5313|-1.1313|-1.1813|-1.1313|-1.4313|-1.7313|-2.0313|-2.5657|-2.1157|-2.0657|-2.3842|-2.3942|-1.7442|-2.0442|-2.4442|-2.2207|-1.9707||-2.3707|-1.7207|||-1.9707|-1.4207|-2.3707|-2.47|-2.6199|-2.5083|-2.6842|-3.388|0.4708|1.1208|1.5208|2.1708|1.5208|1.5708|1.2708|1.2208|0.6208|1.9208|1.4708|1.3708|3.1208|2.3703|2.8753|2.5615|3.0183|1.8204|2.2378|2.3878|2.1503|2.4142|2.0772|2.1772|||1.9772|2.1275|2.1166|2.6296|-0.0653|-0.7653|-1.4653|-1.8653|-1.5153|-1.2153|-1.2153|-1.1153|-1.3153|-1.8153|-2.0653|-1.7153|-1.7653|-2.1153|-1.3153|-1.3653|-1.7153|-1.5653|-2.2153|-2.2653|-2.4893|-2.3611|-2.3111|-2.9485|0.9401||1.8901|2.1334|2.1899|||2.0221|2.3496|2.4718|2.1629|2.2629|2.4629|2.5838|2.8181|3.2174|2.3869|2.9369|2.7909|1.4909|0.6909|1.1409|1.3909|0.4909|0.0109|0.7909|1.1909|1.5909|1.9427|1.9724|1.5249|1.6416|1.8823|1.9609|1.6938|1.0138|0.8938|0.8138|0.7538|0.7138|0.6538|1.2138|1.6938|1.5738|1.6392|1.4792|2.0392|1.9607|1.3607|1.6207|1.2207||1.0407|1.0207|1.6407|1.4831|1.0831|1.1831|1.3431|1.3631|0.9431|0.8031|1.1031|0.9631|1.1631|1.0631||1.4231|1.1631|1.0831|0.9231|1.8331|1.9831|2.0331|2.0145|1.915|2.2656|1.5584|1.6316|1.5628|1.8798|1.3987||1.4587|1.8341|-0.3177|-0.1377||-0.5177|-0.3577|-0.4777|-0.6377|-0.4377|-0.2377|-0.6777|-1.1377|-1.4519|-1.4597|-1.1597|-1.5763|-1.0427|-0.9827|-0.9027|-1.1227|-1.3241|-1.2968|-1.2353|-1.3553|-1.3548|-1.5642|0.1028|0.4028|0.5828
09480|27075|/equities/bimbo-a|MSCI_EEM||2.5611|1.6611|1.7811|1.5311|1.1211|0.4911|0.8911|1.0911|0.9311|4.4311|2.2211|2.8111|3.0911|2.2811|3.4511|5.7111|8.0411|8.1811|7.4073|4.2973|4.7973|5.3973|7.2273|7.0373|8.4773|5.4073|7.3373|9.3893|-0.8794|-5.5894|-6.7655|-6.0263|-6.0963|-5.6964|-6.426|-6.2922|-4.8322|-2.4822|-2.7222|-2.9022|-2.7922|-1.5222|-2.1422|-3.0022|-2.3922|-2.8522|-0.2122|-1.8522|-1.6622|-3.0322|-2.7322|-0.3022||-1.0222|-2.2722|-3.8822|-2.3022|-3.2622|-3.5122|-1.8122|-3.7222|-5.8722|-7.4135|-6.0383|-8.0032|-6.9807|-7.3503|-8.372|-8.8572|1.3596|2.5196|0.9496|2.9496|5.6896|6.3696|||7.5596|8.829|7.8972|4.2372|6.3572|8.2164|-2.6138||-4.7238|-4.8138|-5.5438|-4.5675|-4.8893|-5.0193|-5.4293|-5.6764|-5.4527|-6.0818|-6.7085|-7.0885|-6.1034|-5.9451|-6.9251|-6.674|-7.324|-7.4434|-7.6039|-4.8639|-6.1839|-5.8454|-6.8054|-6.6317|-5.8217|-6.4417|-5.3117|-5.4717|-3.1817||-6.8817|-6.5623|-6.5723|-7.2623|-5.7623|-6.0423|-7.9923|-7.9775|-7.915|-10.445|-6.5762|-6.2562|-5.3762|-3.9862|-6.0462|-5.6062|-6.1462|-7.0862|0.2593|2.1593|4.5093|0.6293|0.7393|2.9893||1.8393|3.3693|3.4193|3.8793||4.6593|4.1793|2.7493|3.2793|4.8893|4.0793|4.3293|4.5093||3.2093|3.1593|5.0193|4.6693|5.9753|5.3915|5.3883|6.0283|5.3714|5.3055|5.2044|5.0282|6.0942|6.0124|7.2638||6.2186|6.6796|7.4657|7.6941|6.8851|7.3151|7.8984|7.8332|8.2833|10.7453|-0.1865||-2.8865|-5.2165|-8.5265|-7.7517|-5.1245|-5.0845|-6.2245|-5.1245|-7.0345|-7.2389|-6.2454|-5.3554|-5.4538|-6.0642|-6.3108|-7.2804|-5.3393|-5.8593|-5.3193|-4.8493|-5.9893|-5.6193|-4.5093|-3.4493|-2.5193|-1.5193|-2.4093|-4.4593|-4.8693|-5.2393|-4.1193|-4.5592|-5.1593|-6.0514|-5.851|0.1165|1.2765|1.8765|1.1865|0.7265|1.7165|1.1965|1.2465|2.1265|1.3765|5.3265|5.8865|5.5165|4.4765|6.2465|6.8165|5.7465|6.2765|6.2465|7.7165|8.7036|-1.2236|-2.4836|-2.1036|-1.5436|-1.2136|-3.3736|-1.6736|-1.4336|-3.9136|-7.7936|-9.2929|-6.2334|-4.4634
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||3263.933|2956.9253|2734.9253|2560.9253|2088.9253|1980.9253|2650.9253|2450.9253|2555.9253|3186.9253|3579.0536|2493.0536|2445.0536|2919.0536|3008.0536|3221.0536|3143.0536|3728.1706|4317.9674||2252.0583|1482.0583|1615.0583|1015.0583|1088.0583|1172.0583|1306.0583|1150.0583|1701.0583|1651.0583|877.0583|1200.0583||1894.0583|1849.0583|2322.3426|1948.3768|1725.3768|1078.3768|1753.3768|2086.3768|2127.3631|2444.1257|2491.8063|2527.5572|2565.5572|2345.508|2908.12|-565.5537|-729.5537|-681.5537|-882.5537||-1168.5537|-818.5537|-1761.5537|-1731.5537|-1646.5537|-1664.5537|-1563.5537|-1914.5537|-2071.5537|-2518.5537|-2741.8929|-2091.6033|-2496.4992|-2235.4992|-2128.4992|-1865.4992|-2071.4992|-1951.4992|-1546.4992|-1521.4992|-1508.4992|||-1710.4992|-1821.4992|-1747.4992|-1811.4992|-1577.4992||-1827.4992|-1903.4992|-1936.4992|-1313.4992|-752.4992|-226.4992|-475.4992|-714.4992|-801.4992|-321.4992|-177.4992|-1428.4992|-1602.4992|-1477.4992|-1312.4992|-1621.4992|-1475.4992|-1066.4992|-1211.4992|-720.4992|-750.4992|-1221.4992|-2034.4992|-2020.4992|-2326.5547|-2532.8941|-2524.7188|422.4331|719.4331|987.4331|524.4331|670.4331|994.4331|451.4331|416.4331|545.4331|368.4331|72.4331|451.4331|229.4331|451.4331|779.4331|981.4331|1015.4331|817.4331|398.4331|591.4331|1322.4331|1451.4331|1688.4331|1876.4331|1913.4331|2259.4331|1601.4331|1751.4331|2043.4331|2851.4331||3104.1907|2692.1907|2676.1907|||1852.1907|1737.1907|1468.1907|1463.1907|2241.1907||3079.9897|2040.87|2591.87|2769.9666|2705.5489|2401.5489|2080.5489|2234.9988|2706.4759|1739.4759|1723.4759|1943.4759|1722.4759|2117.4759|2310.2975|2142.2975|2298.3305|2465.4228|2234.8587|2252.307|2400.307|2870.5078|2861.2864|2593.7071|2156.9667|2106.9667|2358.9667|1799.9667|2081.9667|2261.9667|3244.463|2881.4034|2521.8927|2864.6585|-47.0129|-328.0129|-1823.0129|-2104.0129|-2176.0129|-2835.0699|-2615.8455|-2262.8455|-2597.9951|-2519.7977|-2240.7977|-1902.7977|-1791.7977|-1897.7977|-2400.9574|-2147.9574|-1850.9574|-2074.9574|-2029.9574|-2158.9574|-1906.9574|-2176.9574|-2310.9574|-2169.9574||-2387.4792|-2154.4792|-1891.4792|-2703.4792|-3057.5854|-2749.5854|-2962.5893|420.293|765.293|537.293|690.293|388.293|765.293|1336.293|1126.293|968.293|1354.293|1870.293|1804.293|1831.293|1604.293|1960.293|1789.293|1378.293|1543.293|1184.293|1449.293|1414.293|1854.293|2069.293|2312.293|2791.293||2593.293|2457.293|2341.293|2220.293|2196.293|2568.293|2204.1589|2560.9543
09482|9215|/equities/china-res-power|MSCI_EEM||-2.7656|0.2164|0.6664|1.4164|1.7164|1.9164|2.2164|2.4044|2.5757||1.8757|1.2757|2.1257|2.4869|2.3632|2.2647|2.4874|2.1874|1.5874|1.2874|1.9374|2.6471|1.8352|1.6352||2.2852|2.4142|1.8667|2.0667|1.6667|1.2167|1.4667|1.5667|1.6667|2.1713|2.0654|1.4913|1.5413|1.6413|2.0435|1.5935|1.4935||1.8935|1.99|2.1889|1.6206|1.1806|1.0006|1.1606|0.9206|0.8006||1.2206|1.1006|1.3606|1.5406|1.4006|1.337|1.537|1.6717|1.4917|1.8717|1.3517|1.5717|1.5117|1.9619|1.9976|1.3576|1.3776|0.7576||1.4776|1.1576|||0.9976|0.6176|0.5576|0.5976|0.6776|0.7176|0.6576|1.3776|1.6673|1.5904|1.7104|1.8927|1.4291|1.5291|1.5579|1.4732|1.7658|1.3942|1.904|1.184|1.004|1.264|0.984|0.964|1.324|1.84|1.4244|1.7372|-0.2697|-0.7897|-1.0897|-1.0097|||-0.5697|-0.2897|-0.2097|-0.3897|-0.9097|-0.6297|-0.6097|-0.4697|-0.7497|-0.4497|-0.4097|-0.2297|-0.2297|-1.0697|-1.4242|0.0684|0.3884|0.3084|1.0084|1.036|1.1148|-0.0831|-0.1031|-0.1231|-0.0831|-0.0831|-0.0631|-0.0631|-0.0631||-0.2631|-0.4231|-0.6431|||-0.7031|-0.3831|-0.5031|-0.8031|-0.8431|-0.8431|-0.8031|-0.8031|-0.8631|-0.8031|-0.9231|-0.8831|-0.9031|-1.1031|-1.2558|-1.1158|-0.9558|-1.1958|0.5337|0.5537|0.5937|0.9137|0.8737|0.9937|1.1861|1.0261|1.2261|1.3835|1.2905|1.2261|1.3394|-0.4873|-0.6073|-0.5673|-0.3873|-0.1873|-0.4273|-0.2873|-0.1273|-0.3073|-0.3473|-0.6673|-1.2473|-1.1473||-0.8945|-1.0545|-1.1202|-0.8002|-1.0802|-0.9602|-0.8202|-0.8002|-1.0602|-0.9802|-1.0402|-1.1402|-1.1335|-1.2211||-0.8211|-1.1411|-1.1135|-1.3872|-1.2469|-1.241|-1.3089|-1.3776|-1.1776|-1.3176|-1.1776|-1.0776|-1.2176|-1.3576|-1.645||-1.565|-1.4811|-1.5282|-1.4082||-1.5402|-1.9135|-1.1896|-1.3296|-0.8696|-1.1496|-0.9696|-0.8896|-1.2296|-1.1871|-1.1671|-1.2668|-1.1826|-1.1426|-1.217|-1.077|-1.117|-1.3633|-1.2615|-1.3668|-1.3268|-1.2268|-0.9068|-1.1468|-1.4268
09483|103223|/equities/lite-on-tech|MSCI_EEM||-3.789|-3.289|-3.789|-5.789|-5.289|-5.789|-1.289|-4.789|-2.789|-2.289|-6.789|-4.789|-6.289|-7.789|-10.3212|-10.1902|-10.1854|-10.1854|-11.1433|-8.6433|-9.1433|-9.6433|-12.1433|-13.437||-11.93|-13.071|-12.571|-15.0789|-11.8654|-15.4616|-14.9851|4.1873|7.1873|11.6873|12.9859|12.5399|-3.7554|-5.7554|-6.7554|-7.2554|-6.7554|-2.7554|-3.7554|-2.2554|-2.2554|-6.2554|-5.7554|-8.1554|-7.8554|-7.5554|-8.1554||-7.2554|-6.2554|-6.2554|-7.8554|-8.8554|-12.6554|-10.8207|-11.5207|-8.6207|-11.3207|-13.873|-9.5312|-11.165|-10.165|-11.7506|-11.2506|-10.2506|||-11.2506|-11.2506|-15.2506|-15.4228|-16.6587|-16.0652|7.8126|6.3126|8.8126|10.8126|14.4307|-0.1898|-4.1898|-4.1898|-4.1898|-1.6898|-1.1898|-2.6898|-2.1898|-5.1898|-2.6898|-2.1898|-2.1898|-3.6898|-6.6898||-8.6898|-9.1898|-7.6898|-7.6898|-10.1898|-7.6898|-7.1898|-6.1898|-7.6898||||||||-3.1898|-4.6898|-7.1898|-7.6898|-7.6898|-6.6898|-8.6898|-5.1898|-4.1898|-2.6898|-1.6898|-6.1898|-9.6898|-9.4443|-10.4443|-10.3355|-10.3355|-9.1228|-13.6086|4.6578|4.6578|4.6578|3.6578|2.6578|5.1578||7.1578|8.1578|8.6198|9.5676|9.0676|-0.211|-1.711|-1.711|-3.211|-3.711|-3.711|-1.211|-2.711|-5.711|-5.211|-2.711|-5.711|-4.211|-5.211|-5.211|-7.711|-5.711|-6.711|-8.211|-8.711|-8.211|-9.211|-8.711|-3.711|-6.711|-6.211|-5.211|-3.211|-2.711|-3.211|-3.211|-3.711|-2.211|-5.211|-4.711|-6.711|-7.211|-12.211|-17.7066|-12.5814|-11.0814|-12.5814|-11.606|-11.606|-14.606|-12.606|-14.1733|-15.8037|-16.5041|-15.4212|-16.8275|-9.8275|-12.8275|||-12.8275|-10.8275|-11.3275|-9.3275|-6.8275||-10.8275|-12.3275|-14.1759|-14.1759|-14.1759|-15.4454|-18.5782|-18.8589|-17.8589|-16.4337|-15.9337|-18.4337|-19.7597|1.0459|8.0459|7.5459|8.0459|7.5459|7.5459|8.0459|10.5459|12.0459|15.0459|12.0459|18.5459|25.0459|25.6913|26.1913|21.1913|23.1913|27.1913|24.1913|20.6913|13.6913|14.1913|16.1913|18.1913|20.1913|25.1913|17.1913||16.1913|31.1913|27.6913|36.6913
09484|12547|/equities/emaar-properti|MSCI_EEM||0.3149|0.2649|0.2649|0.2849|0.1949|0.2149|0.2149|0.2949|0.3549|0.4449|0.4838|0.522|0.4772|-0.1188|-0.0288|-0.0188|-0.0888|-0.1088|||-0.1688|-0.1888|-0.2788|-0.1888|-0.3488|-0.5188|-0.5692|-0.5091|-0.5791|-0.6347|-0.4847|-0.5047|-0.6666|-0.4266|-0.4766|-0.3466|-0.2166|-0.1266|-0.0866|-0.4266|-0.5966|-0.6698|-0.4598|-0.3798|-0.1998|-0.3198|-0.2498|-0.1598|-0.3498|-0.3998|-0.5498|-0.4498|-0.6398|0.122|0.052|0.052|0.062|0.142|0.292|0.212|0.202|0.292|0.272|0.192|0.332||||||0.412|0.412|0.485|0.5387|0.3287|0.1287|0.1087|0.1487|0.2087|0.3387|0.3387|0.3796|0.4718|0.457|0.4777|0.2977|0.3377|0.2877|0.2877|0.2877|0.2477|0.1877|0.2077|0.1577|0.4077|0.5235|0.3586|0.3386|0.3286|0.3386|0.2686|0.2786|0.3986|0.4386|0.4479|0.5299|0.4581|0.4081|0.3507|0.5335|-0.1278|-0.3778|-0.3578|-0.4291|-0.3391|-0.3691|-0.3191|-0.4291|-0.4391|-0.4191|-0.4067|-0.4267|-0.4801|-0.4801|-0.5064|0.0858|0.0058|0.1858|0.1358|0.1858|0.2658|0.2658|0.3858|0.4358|0.3558|0.1758|0.1858|0.3058|0.4658||0.4058|0.4458|0.4676|0.4451|0.3757|0.4724|0.4649|0.5394|0.4982|0.4418|0.4318|0.4326|0.2626|0.1926|0.2526|0.3326|0.4026|0.4426|0.4926||0.5026|0.5612|0.4924|0.5666|-0.006|-0.066|-0.016|-0.066|-0.076|-0.026|-0.076|-0.096|-0.176|-0.206|-0.046|-0.046|-0.346|-0.306|-0.166|-0.186|-0.316|-0.376|-0.476|-0.456|-0.646|-0.826|-0.696|-0.506|-0.776|-0.9894|-0.8971|-0.9912|-0.9319|-0.8477|-1.0419|-0.9126|-0.5793|-0.4693|-0.6093|-0.7993|0.0937|0.1037|0.2437|0.5137|0.7891||0.7163|0.3763|0.3863|0.5763|0.4163|0.7564|0.5327|0.3045|0.2345|0.2345|0.2245|0.2445|0.3145|0.2845|0.1845|0.2245|0.1845|0.2845|0.3384|0.3388|0.3575|0.3617|0.2517|0.2117|0.2117|0.3117|0.3674|0.1074|0.0974|0.1174|0.1274|0.1474|0.1574|0.1574|0.2374|0.1874|0.3374|0.3774|0.4174|0.4074|0.2674|0.3874|0.5532|0.3208|0.2808
09485|100117|/equities/sunac|MSCI_EEM||-0.0948|-0.1648|-0.2248|-0.2026|-0.264|-0.1945|-0.2244|-0.2128|-0.2328||-0.2528|-0.2586|-0.2386|-0.2386|-0.2686|-0.2551|-0.3013|-0.2734|-0.3134|-0.361|-0.2895|-0.3495|-0.3772|-0.4052||-0.3963|-0.4937|0.1651|0.2251|0.1851|0.1651|0.0851|0.1851|0.2051|0.2051|0.2051|0.3151|0.4351|0.4251|0.4751|0.6173|0.3788||0.2388|0.2888|0.3288|0.2288|0.1088|0.2188|0.1988|0.2988|0.3754||0.3154|0.4394|0.2799|-0.1374|-0.1474|-0.1674|-0.1574|-0.1774|-0.1374|-0.1474|-0.1574|-0.1974|-0.201|-0.18|-0.2095|-0.1716|-0.2285|-0.1877||-0.2164|-0.1921|||-0.1962|-0.2224|-0.1829|-0.2029|-0.2029|-0.2029|-0.2229|-0.2432|-0.2352|-0.1852|-0.1552|-0.1552|-0.0952|-0.1952|-0.2252|-0.2442|-0.2042|-0.2442|-0.2242|-0.1942|-0.2042|-0.2042|-0.0742|-0.0742|-0.0942|-0.1042|-0.1142|-0.1642|-0.1642|-0.1142|-0.2542|-0.2442|||-0.2442|-0.1542|-0.2342|-0.2042|-0.3142|-0.3042|-0.2842|-0.2642|-0.2342|-0.1442|-0.1642|-0.1142|-0.2142|-0.3042|-0.3586|-0.3351|-0.2873|-0.3587|-0.348|-0.3128|-0.325|-0.285|-0.335|-0.3672|-0.373|-0.4172|-0.4508|-0.4007|-0.4107||-0.3707|-0.3807|-0.4907|||-0.5305|-0.4805|-0.5695|-0.6122|-0.4322|-0.4122|-0.6322|-0.7568|-0.6587|-0.6947|-0.8835|0.1042|0.0842|0.0942|0.2142|0.3242|0.3242|0.2042|0.3542|0.3742|0.6642|0.7564|0.6788|0.6092|0.5919|0.5433|0.6633|0.7064|0.4998|0.4898|0.6198|0.5098|0.8137|-0.314|-0.244|-0.434|-0.5322|-0.5274|-0.5649|-0.5544|-0.5471|-0.6018|-0.6369|-0.6769||-0.6274|-0.7074|-0.7827|-0.7952|-0.8325|-0.8128|-0.8536|-0.8336|-0.9486|-0.7486|-0.5586|-0.7786|-0.9086|-1.0035||0.1308|0.0708|0.1008|0.2008|0.3608|0.6508|0.5408|0.6108|0.6508|0.7708|0.5908|0.6608|0.9208|0.8108|1.1848||0.5948|1.2309|0.5127|0.4021||-0.2509|-0.2209|-0.2109|-0.3209|-0.3009|-0.2921|-0.3595|-0.2551|-0.3595|-0.2972|-0.283|-0.2762|-0.3162|-0.2962|-0.3216|0.0019|0.0219|0.0019|0.1119|0.1919|0.1419|0.1419|0.2019|0.3019|-0.0344
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09487|13894|/equities/china-national-building-material|MSCI_EEM||-0.2854|-0.2954|-0.4254|-0.531|0.2723|0.2923|-0.0429|-0.0629|-0.1829||-0.2629|-0.3029|-0.2888|-0.2843|-0.3043|-0.3126|-0.2728|-0.2428|-0.3328|-0.3659|-0.3821|-0.3973|-0.4248|-0.4337||-0.3908|-0.4647|0.0087|0.1087|0.0587|0.0487|0.1487|0.1687|0.2587|0.2887|0.2287|0.2887|0.4387|0.3987|0.4987|0.603|0.6178||0.3817|0.4417|0.553|0.319|0.119|0.179|0.129|0.099|0.389||0.259|0.359|-0.1006|-0.2006|-0.2306|-0.3006|-0.3106|-0.3906|-0.4152|0.2268|0.1868|0.2368|0.2068|0.3368|0.3381|0.3707|0.292|0.322||0.352|0.4778|||-0.2636|-0.3068|-0.3015|0.0197|0.0197|0.0597|0.0097|0.0397|0.1397|0.0897|0.1197|0.1697|0.2997|0.1997|0.1697|0.1297|0.1597|0.0797|0.1697|0.2497|0.2397|0.2497|0.3697|0.3397|0.3897|0.493|0.4563|-0.1137|-0.1837|-0.1137|-0.3337|-0.3337|||-0.2837|-0.1637|-0.2237|-0.1537|-0.2737|-0.2537|-0.2837|-0.2937|-0.2237|-0.0937|-0.1337|-0.0937|-0.2337|-0.3237|-0.4363|-0.397|-0.3189|-0.4299|-0.2998|-0.2398|-0.2498|-0.2698|-0.3298|-0.3514|-0.34|-0.24|-0.21|-0.2|-0.15||-0.11|-0.16|-0.29|||-0.3479|-0.3079|-0.3738|-0.3892|-0.3637|-0.2837|-0.3937|-0.4069|-0.3049|-0.3549|-0.356|-0.4105|-0.275|-0.365|0.0052|0.0652|0.0452|0.0552|0.1152|0.1852|0.2752|0.3852|0.2852|0.2852|0.3552|0.2652|0.3552|0.4485|0.1785|0.1485|0.1985|0.2685|0.3285|0.3485|0.4585|0.4608|0.3508|0.3908|0.3808|0.5298|-0.1038|-0.2238|-0.1338|-0.3838||-0.4131|-0.4601|-0.4451|-0.374|-0.4323|-0.4264|-0.3201|-0.3701|-0.4401|-0.3501|-0.3301|-0.4001|-0.4151|-0.5018||-0.3463|-0.3963|-0.4063|-0.4753|-0.4001|-0.3001|-0.4201|-0.3301|-0.2701|-0.3701|-0.2801|-0.4101|-0.3901|-0.3501|-0.3001||-0.2701|-0.1401|-0.1501|-0.0801||-0.4801|-0.3401|-0.3101|-0.4101|-0.3501|-0.4401|-0.4573|-0.3976|-0.5273|-0.4649|-0.4249|-0.4126|-0.4218|-0.4381|-0.4851|0.0115|0.1015|0.1115|0.2215|0.4015|0.3615|0.3415|0.3415|0.4415|-0.0319
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||-0.9712|-0.9712|-1.4712|-1.9712|-1.8712|-3.0712|-2.1912|-0.9712|-4.2212|-3.9712|-5.9612|-3.4712|-2.8412|-4.4712|-4.3212|-4.7312||-3.1312|-4.1712|-4.4612|-3.9812|-5.065|0.4504|0.7804|1.0504|2.6004|1.3504|0.9504|1.6704|2.8504|2.8504|1.8604|2.3304|2.2504|1.8504|2.5004|3.8504|3.9704||2.1604|2.5604|3.5504|5.4504|7.0188|6.076|3.876|1.966|3.156|3.876|0.806|1.556|2.166||2.676|2.046|1.956|0.676|1.676|4.426|0.806|0.826|2.486|3.376|2.666|2.176|3.476|5.176|5.5564|4.9364|5.2464|6.9004|-0.6088|-1.5988|-1.7088|-0.7988||-0.6088|-2.3088|-2.2688|-3.1488|-4.986|-6.9634|-8.6901|-8.8965|-8.7137|-9.7438|-3.9067|-3.8967|-3.1967|-4.7967|-4.4367|-3.1967|-3.2967|-7.3967|-7.0007|-4.9907|-3.9007|-4.9007|-5.9007|-8.0007|-9.3307|2.3856|4.7856|5.7856|5.5346|6.9967|5.0386|5.2384|4.8516|5.7051|4.9634|4.7295|5.3595|5.9833|6.6048|5.9103|6.4176|5.7518|5.1176|5.8676|4.8024|4.1436|3.4536|1.9036|2.1236|1.8936|1.4936|1.4936|1.5936|2.4936|2.8936|2.5136|2.2736|3.2436|2.4936|2.4936|2.7936|3.4036|4.2336||6.3836|5.7936|4.8536|5.3936||4.3936|3.6836|2.6736|2.2936|1.3936|4.5036|5.8062|6.4702|4.3219|3.9829||4.3829|4.8099|4.8077|4.1838|4.4438|5.3297|4.2519|4.6094|4.6343|4.6092|4.5758|5.5333|4.5933|5.2575|4.8673|5.3006|5.2906|4.3006|4.1506|4.5506|4.1006|5.6006|6.1006|6.4251|6.2664|-0.9364||-2.4864|-2.5964||-3.1964|-3.7364|-2.9364|-3.9564|-2.9364|-0.4264|-0.0364|-0.3064|-0.4764|-3.7364|-3.8364|-2.4364|-2.3664||-3.4364|-4.3364|-3.9764|-5.2264|-3.9364|-3.9464|-3.1364|-4.2864|-4.4364|-4.0864|-5.3464|-5.9364|-3.6864|||-0.6364|-1.5364|-4.4364|-5.0364|-5.717|-5.477|-5.7706|-6.7362|-6.5229|-4.9029|-4.3529|-3.4229|-2.4229|-2.5329|-2.8729|-4.4629|-5.0229|-3.0429|-4.1229|-2.9229|-2.4229|-2.3229|-2.6229||-3.9229|-4.0729|-3.4229|-2.2229|-5.4429|-4.4729|-6.4229|0.476|1.736|2.856|3.276|3.786
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||-3.1432|-3.1432|-10.1432|-5.1432|-8.1432||-10.1432|-9.1432|-12.1432|-14.1432|-14.5657|-15.5657|-13.0324|-14.0324|-13.0324|-8.0324|-7.0324|-11.0324||||-14.0324|-14.536|-17.0955|-15.0506|-15.1673|-16.1859|-17.8177|-20.2419|-17.6906|-17.6906|-20.6906|-19.6906|-21.934|-22.9266|-21.1407|-20.3707|-20.3707|-23.3707|-11.1545|-9.1545|-17.1545|-17.6162|-16.6291|-13.9645|-14.9645|-16.9645|-14.9645|-19.5393|-13.5393|-12.5393|-11.5393|-12.5393|-11.5393|-9.5393|-7.5393|-14.5393|-12.5393|-8.5393|-8.5393|-7.5393|-9.5393|-14.5393|-15.5393|-12.5393|-23.5393||||-23.9325|-15.4806||-22.034|-17.0349|-14.0349|-16.0349|-20.7962|-16.7962|-14.762|-10.762|-13.762|-13.762|-17.762|-17.2911|-17.0677|-15.0677|-12.0677|-18.0677|-17.1307|-18.5014|-13.5014|-13.5014|-18.5014|-16.3349|-16.5183|-16.5183|-23.3537|-19.5597|3.4116|||1.4116|2.4116|6.4116|3.4116|0.4116|3.4116|2.4116|5.4116|12.4116|10.4116||4.4116|8.4116|9.4116|4.4116|5.4116|15.4116|17.4116|11.4116|14.4116|19.4116|18.4116|20.3462|23.718|19.8494|18.8494|22.7771|18.7224|20.7224|20.7224|24.7224|19.2471|27.9413|16.7681|18.1867|19.8787|18.8787|21.9763|||23.9737|27.4152|22.8395|18.8395|20.8395|18.8395|15.8395||||14.8395|19.8395|22.8395|21.8395|15.8395|11.8395|16.8395|13.8395|13.8395|7.8395|12.8395|18.8395|17.8395|14.8395|17.8395|22.8395|22.8395|30.8395|31.2469|29.2469|30.2469|34.8299|29.4777|-3.7307|-5.7307|-6.7307|-9.7307|-2.7307|-5.7307|-1.7307|-4.7307|-14.7307|-6.7307|-18.7307|-34.7307|-34.4229|0.7226|5.7226|13.7226|20.7226|21.7226|31.7226|48.9141|-20.5884|-24.5884|-19.5884|-25.5884|-20.5884|-19.5884|-20.9871|-21.0967|-18.8853|-22.2614|-22.3462|-13.3462||-18.3462|-19.5262|-15.5262|-17.8625|-18.0139|-13.2932|-12.3332|-12.3332|-11.3332|-11.3332|-9.3332|-10.3332|-11.3332|-10.3332|-12.3332|-14.3332|-11.7036|-14.3373|-13.3748|-15.9164|-10.3412|-10.3412|-13.3412|-10.3412|-10.3412|-15.3412|-13.4902|-15.1558|-13.0064|-15.5071|-15.5635|-17.5062|-15.5062|-15.5062|-17.4513|-17.427|-15.427|-14.427|-17.427|-18.8078|0.6608|1.6608|2.6608|8.6608
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||1.1703|1.0203|1.4179|0.8743|0.5127|0.4642|0.7069|0.9365|0.7791|0.6432|0.5267|0.3131|0.3616|0.4878|0.4878|0.7936|0.6236|0.6836|0.6236|0.3936|0.4036|0.2536|0.3936|0.5736||0.7036|0.4702|0.3702|0.4402|1.0102|0.7847|0.3491|0.3991|0.4091|0.1991|0.1891|0.2191|0.3591|0.3291|0.4491|0.5074|0.5321|0.5596|0.5101|0.5701|0.6501|0.4401|0.5557|0.4657|0.5757|0.3769|0.3925||0.3625|0.5661|0.3064|0.3064|0.3464|-0.0094|-0.1194|-0.3094|-0.1594|-0.2594|-0.3499|0.0331|0.1031|0.2031|0.2331|-0.1186|-0.2486|||-0.279|-0.2855|-0.2489|-0.2989|-0.3316|-0.2946|-0.3473|-0.3473|-0.2973|-0.2573|-0.3973|-0.3226|-0.1926|-0.0626|-0.0226|-0.1326|-0.1326|-0.1926|-0.2626|-0.3226|-0.2443|-0.3443|-0.287|-0.3167|-0.2507||-0.3136|-0.2929|-0.3005|-0.2205|-0.2405|-0.2205|-0.1605|-0.3305|-0.3747||||||||-0.2947|-0.258|-0.228|-0.308|-0.188|-0.058|-0.088|-0.138|-0.198|-0.198|-0.248|-0.288|-0.3833|-0.4192|-0.3598|-0.2098|-0.0398|-0.1298|-0.2398|-0.2398|-0.1498|-0.2098|-0.2498|-0.2198|-0.1198||-0.1098|-0.0798|-0.0898|-0.1898|-0.2698|-0.2777|-0.2677|-0.2777|-0.2877|-0.1977|-0.1377|-0.1877|-0.3077|-0.2877|-0.2577|0.0203|0.0103|0.0403|0.0603|0.1303|0.1203|0.1903|0.2003|0.2303|0.2103|0.2703|0.2301|0.2301|0.2901|0.2728|0.2628|0.3304|-0.0331|-0.1831|-0.1831|-0.1131|-0.0731|-0.0631|-0.0831|-0.0031|-0.0531|-0.2131|-0.2831|-0.3518|-0.392|-0.3411|-0.354|-0.2667|-0.2767|-0.3467|-0.3914|-0.3004|-0.3227|-0.3127|-0.2427|-0.1927|-0.1127|-0.1527|||-0.2627|-0.3127|-0.3727|-0.3574|-0.292||-0.212|-0.312|-0.3306|-0.3007|-0.3207|-0.3858|-0.3402|-0.2302|-0.2302|-0.2302|-0.2602|-0.3102|-0.3102|-0.3702|-0.1902|-0.2902|-0.2902|-0.1502|-0.1502|-0.1802|-0.2802|-0.2002|-0.2202|-0.3202|-0.4002|-0.4302|-0.4877|-0.4677|-0.4477|-0.4077|-0.5377|-0.5458|-0.6309|-0.7282|0.2567|0.4267|0.4807|0.493|0.5263|0.4863||0.4363|0.6263|0.4397|0.4444
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||-12.4476|-13.7195|-15.355|-15.2093|-14.4093|0.7255|3.4255|4.6255|1.8255|3.0255|5.6255|6.2255|6.0255|8.7255|5.8255|9.3255|9.1255|7.0255|5.8255|6.1255|9.8255|1.4255|0.0255|5.2255||13.2255|17.7617|11.3403|3.3403|5.3403|3.0403|10.8403|8.9403|11.2559|11.7899|9.0721|7.4301|8.31|5.91|7.91|7.11|9.01|7.61|5.51|8.6945|9.005|8.8222|5.6191|4.8212|3.8212|3.4212|3.4212||4.8475|3.6975|4.8527|-0.5655|-0.6155|-1.1155|-2.2156|-2.8155|-3.1655|-3.3534|-3.695|-1.495|-1.595|-1.795|-2.095|-1.645|-2.495|||-3.0195|-3.23|-2.9083|-3.412|-3.7911|-3.6513|-4.0653|-3.5044|-3.6044|-4.5104|-4.6977|-4.3623|-4.2123|-3.4123|-4.6735|-2.7735|-2.3235|-2.4735|-3.1235|-3.6735|-3.3735|-2.4235|-2.1235|-1.8735|-1.3735||-3.6735|-2.9735|-2.1235|-1.7735|-2.7735|-3.1235|-3.8735|-4.4735|-4.5735||||||||-4.9095|-5.1244|-4.5494|-5.4326|-5.1918|-4.8992|-5.3908|-6.1037|-6.0558|-6.3558|-5.8558|-7.1308|-5.8308|-7.3308|-6.8245|-6.0245|-6.3245|-7.9244|-8.6105|0.2745|4.0745|5.7745|4.8745|2.8745|2.5745||2.8745|3.0745|4.4745|3.8745|2.3745|7.9745|10.1106|6.1763|3.9763|4.5763|2.2763|0.7263|1.7763|3.4763|4.0763|3.4988|2.4988|3.6988|4.3988|5.3903|4.0032|2.4088|2.2588|2.7088|1.7088|1.2088|1.4588|1.3588|2.2588|2.6588|2.9588|3.1088|3.5588|-1.6098|-1.9597|-2.7097|-1.3598|-1.6098|-1.4597|-0.2597|-0.0097|-0.6098|-1.3097|-1.5097|-0.2597|-2.2097|-3.0097|-3.1275|-3.3139|-3.8963|-3.4963|-2.7963|-3.5463|-3.6963|-3.3963|-4.4903|-3.5504|-4.6683|||-2.9683|-3.1683|-3.5683|-4.6287|0.1415||1.0915|1.1915|1.4915|1.9915|2.2915|2.5915|4.0915|4.0461|4.5001|4.2001|-0.1474|-2.3474|-2.1974|-2.9974|-2.6974|-3.3474|-2.6974|-1.6974|-2.4974|-4.0974|-4.3749|-3.8249|-4.6693|-4.2214|-4.8322|-5.105|-3.555|-2.405|-1.805|-0.605|-3.205|-4.3223|-4.1608|-4.1434|-3.0435|-3.5435|-4.0261|-4.1551|-3.7551|-2.6551||-3.1551|-3.1551|-3.8551|-2.4551
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||1.3913|-0.1707|-0.6907|-0.7807|-0.9107|-0.5607|-0.9007|-0.9007|-1.1207||-1.4307|-1.4531|-1.1431|-1.4831|-1.3631|-1.5446|-1.6623|-1.5339|-1.5539|-1.2539|-1.1539|-0.8439|-0.9839|-1.2339||-0.9339|-1.1839|-1.3539|-1.2339|-2.1039|-1.9394|-1.8594|-2.0437|-2.0364|-2.0026|-2.0707|-1.9555|-1.5355|-1.3355|-0.7755|-0.5555|-0.4755||-0.5155|-0.9955|-0.3755|-0.3555|-0.9155|-0.8355|-0.5155|-0.9355|-0.5955||-1.2955|-1.1755|-1.9155|-2.1755|-2.1977|-2.0577|-2.0177|-2.763|-2.1867|-2.3108|-2.6897|-2.6264|-2.3616|-2.4216|-2.5027|-2.3427|-2.9427|-2.6596||0.3018|0.5818|||0.4218|0.1218|0.4018|0.8218|0.5618|1.4418|1.7218|1.4818|2.6618|3.1218|2.6418|3.4289|1.8489|1.6689|0.5289|0.5289|1.2889|1.1289|1.9289|1.6489|1.9689|2.1089|2.8621|-0.6188|-1.0988|-1.3388|-1.5188|-2.0988|-2.4388|-2.0188|-2.7188|-2.8708|||-2.9185|-2.7985|-2.6585|-2.3185|-3.4985|-3.7018|-2.4418|-3.5818|-3.612|-3.8889|-3.8666|-1.9158|-2.1758|-2.9358|-3.1875|-2.9172|-2.3725|-2.8585|-1.7385|-1.8785|-1.9385|-1.2785|-2.3185|-2.5785|-2.9185|-2.7928|-2.5342|-2.8602|-2.8208||-1.9808|-2.0608|-2.2408|||-2.7208|-2.9048|-2.8971|-2.7471|-2.4971|-1.9971|-1.7971|-2.3971|-2.7471|-3.0571|-3.0908|-3.0408|-3.6184|-3.4684|-4.2771|0.4606|0.6606|0.8106|2.2106|1.7106|1.5606|2.1106|0.8606|1.6606|2.8106|2.6106|1.8106|2.4606|2.6606|2.0606|2.1606|2.9106|3.1106|3.3106|3.959|3.0018|3.3018|3.6961|3.5461|3.8568|-0.9994|-2.1794|-2.0794|-2.3994||-2.8394|0.1548|0.4948|1.8348|1.4348|2.3348|2.4848|2.7541|1.9041|2.4129|2.1261|1.7661|1.8261|2.1261||2.4761|2.7261|2.6761|1.7837|1.9637|2.0637|1.6237|2.1637|2.5737|-0.0716|-0.7816|-1.3616|-1.2616|-1.1216|-1.0616||-2.3616|-2.2589|-1.8789|-1.7389||-2.0789|-1.6389|-1.1789|-1.8589|-2.2989|-2.3189|-2.4789|-2.3989|-2.8189|-3.4065|0.9064|1.4664|1.9264|2.2664|2.0664|2.3764|2.2264|1.6864|1.3664|2.4264|2.2664|1.4864|2.6264|2.2864|3.4799
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||9.7197|11.4097|13.3997|15.9297|14.3397|17.8997|19.4697|21.3708|22.8998|20.6696|14.2296|22.4696|20.1562|21.7447|22.3035|21.7435|20.9905|22.365|20.7756||22.1617|20.0586|21.2596|19.6595|24.5728|19.6288|15.3788|14.9789|5.0788|12.3788|14.1789|20.1348|17.4776|11.7816|13.4816|13.5212|14.5478|10.4978|10.4559||8.6709|6.5708|5.6708|6.8709|4.3709|6.9208|4.9208|8.0708|4.7209|7.1209|10.5208|9.5208||10.5208|11.2926|13.3612|11.1984|10.8984|11.3984|11.6984|11.0484|9.8484||12.4131|-2.5633|-2.8133||-4.3633|-5.5633|-2.7633|-3.9633|-3.7633|-2.9633|-2.4133|-3.2133||-6.2633|-6.0633|-6.1133||-7.0633|-8.1133|-11.2633|-12.7854|-11.0854|-12.5854|-11.4354|-15.0143|4.4109|4.7109||7.3609|9.2609|13.8609|8.9954|9.1755|8.9755|8.3255|5.1255|5.1755|5.4255|3.8755|2.8755|3.2755|2.9255|3.8255|3.0255|3.8255|5.2255|4.1755|11.0255|9.5755|13.4256|11.2173|9.8859|9.9899|10.8558|8.9058|9.9058|12.0558||14.6509|9.7208|6.0708||9.2708|7.5708|7.8208|9.0708|9.3708|7.1208|9.6208|11.4651|9.3651|9.4968|7.8468|7.2468|5.6968|8.7968|9.6631|9.9995|5.6995|4.4495|4.1495||2.8495|1.9995|0.2495|4.3995|5.9995|6.2995|8.3412|5.2665|4.7665|6.6665|6.9877|5.6364|6.1364|-0.5452|-0.8952|-0.7452|-1.7952|-1.2952|-3.8952||-6.3452|-5.9543|-6.4043|-6.6437|-7.268|-6.8842|-5.8342|-6.2842||-7.2842|-8.5342|-7.6774|-4.8274|-5.7274|-5.7274|-7.4741|0.7729|0.6729|0.7229|1.1229|1.2729|0.7229|0.7229||1.5729|2.0729|4.9729|5.1229|6.0729|7.9949|-2.7683|-1.6683|-1.7183|-3.8183|-6.6683|-6.0509|-6.751|-7.6539|1.6668||1.9168|1.4168|3.1168|3.3668|2.7169|2.0668|2.2668|4.5668||5.1668|4.3668|4.4669|3.4669|3.4168|7.0168|5.4669|5.2169|5.0168|5.8668|8.2668|3.7169|1.7169|2.0668|2.3668|1.8668|1.8168|0.7668|0.5668|1.2169|1.6168|0.1168|0.4168|2.3668||2.4168|3.5668|1.7169|4.5668|4.0168|4.5668|2.6168|2.9168|2.7169|4.8168|4.2169|3.4168
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||-0.0381|-0.1181|-0.2081|-0.2281|-0.4381|-0.3986|-0.3686|-0.3286|-0.3786||-0.3386|-0.3386|-0.2386|-0.2986|-0.4186|-0.3886|-0.3486|-0.1486|-0.1486|-0.1386|-0.0086|-0.2586|-0.4386|-0.5018||-0.4995|-0.4495|-0.4595|-0.4495|-0.5395|-0.6266|-0.6129|-0.6983|-0.5585|-0.5085|-0.6362|-0.6237|-0.4437|-0.4037|-0.1737|-0.1737|-0.3237||-0.2237|-0.1737|-0.2737|-0.2537|-0.3637|-0.0837|-0.1537|-0.0337|-0.0637||-0.2337|-0.1537|-0.1637|-0.2937|-0.1937|-0.5137|-0.5737|-0.6141|-0.5828|-0.6343|-0.677|-0.695|-0.7659|-0.5859|-0.5859|-0.5359|-0.6259|-0.7459||-0.88|-0.66|||-0.71|-0.83|-0.8695|0.1149|0.2649|0.5249|0.5849|0.5649|0.8349|0.5849|0.6349|0.8849|0.7626|0.9112|0.4112|0.2712|0.4312|0.3812|0.8212|0.8041|0.6952|0.5952|0.8352|-0.1685|-0.0885|-0.1085|-0.2685|-0.5385|-0.4985|-0.4785|-0.6385|-0.6585|||-0.5085|-0.4685|-0.5985|-0.4985|-0.7485|-0.8283|-0.7759|-0.8716|-0.8473|-0.8304|-0.9069|-0.6369|-0.6369|-0.8169|-1.006|-0.6687|-0.6187|-0.7087|-0.5087|-0.5587|-0.7387|-0.6687|-0.7987|-0.9258|-0.942|-0.7927|-0.8836|-0.7951|-0.7986||-0.5886|-0.5886|-0.7986|||-0.8446|-0.7328|-0.6596|-0.6696|-0.5996|-0.3596|-0.4496|-0.4896|-0.4896|-0.4196|-0.8196|-0.8496|-0.8201|-1.0262|0.5828|0.6728|0.7328|0.7028|0.6128|0.7528|0.5728|0.8728|0.9592|0.8202|0.8036|0.4836|0.5436|0.6836|0.6536|0.9373|0.2973|0.4373|0.6373|0.4873|0.4673|0.1973|0.0573|0.0373|0.1073|0.3273|0.1373|0.2273|0.3073|0.1473||0.2873|0.4273|0.3973|0.3873|0.4373|0.4873|0.5673|0.5873|0.7803|0.4838|0.3738|0.2438|0.3438|0.3938||0.2938|0.3738|0.1838|0.2038|0.3738|0.4538|0.3638|0.3038|0.3638|0.5438|0.6038|0.5938|0.5738|0.7638|0.9487||0.7841|0.9557|0.6569|0.7576||0.6302|0.6041|0.6295|0.6667|0.6913|0.707|0.6817|0.7185|0.6915|0.6915|-0.2263|-0.2963|-0.2563|-0.2563|-0.2063|-0.4963|-0.5002|-0.4402|-0.2402|-0.1002|-0.1702|-0.1502|-0.0202|-0.0002|-0.0802
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||2.833|3.0089|-0.4514|-1.2014|-0.7014|-1.2014|-1.2014|-1.4514|-1.9514|-1.4514|-1.2014|-0.9514|-0.7014|-1.7014|-1.4514|-1.4514|-2.7014|-2.7014|-3.821|-3.1895|-3.1895|-2.19|-2.19|-1.94|-2.44|-2.19|-2.725|-2.5138|-2.9908||-2.2408|-1.9908|-1.7408|-0.9908|-1.2408|-1.9908|-1.4908||-1.4908|-0.7408|-0.7408|-0.4908|-1.4908|-1.4908|-1.7408|-1.2408|-1.2408|-0.7408|-1.2408||-1.4908|-1.7408||-2.4908|-2.7408|-2.7408|-1.4908|-1.4908|-1.4908|-1.7408|-3.2408|-3.6981|-3.0812||||0.8912|1.3912|1.6412||0.3912|0.6412|0.1412|0.6412|1.1412|1.1412|1.1412|0.8912|1.6412|1.8912|2.1412|2.4804|1.9804|2.2304|2.4804|2.9804|2.9728|2.4728|2.9728|2.817|3.4911|-1.6243|-1.8743|-2.1243|-3.0825|-2.8126|-2.5626|-1.8126|-1.0626||-0.5626|-0.5626|-0.8126|-1.0626|-1.8126|-2.3126|-2.5626|-2.389|-2.3981|-2.6481|-2.3981|-2.1481|-2.1481|-2.3981|-2.6481|-2.3981|-3.1481|-2.6481|-2.3981|-2.6481|-3.0673|0.0623|0.3123|0.0623|0.8123|1.5623|1.0623|1.5623|2.0623|1.5623|1.3123|0.8123|1.3123|0.3123|0.5623|1.0623|1.5623|1.3123|1.3123|||0.8123|0.5623|0.5623|0.8123|1.0623|1.8123|1.8123|1.5623|2.0623|2.8123|1.5623|1.0623|1.0623||1.8123|1.8123|2.3123||2.0623|1.8123|2.3123|2.5623|2.3123|1.5623|1.3123|1.8123|2.0623|3.0623|3.2236|2.9736|3.5679|-0.5122|-1.7622|-1.2622|-1.5122|-1.5122|-1.5122|-1.5122|-1.2622|-1.0122|-1.2622|-2.2622|-3.0122|-3.0122|-3.2622|-3.5122|-3.5122|-3.2622||-4.458|-3.758|-2.758|-3.508|-3.508||-2.758|-2.258|-3.508|-3.758|-4.745|-2.8986|-2.8986|-3.6486|-2.3986|-2.3986|-3.3986|-2.8986|-4.0957|-3.1498|-1.8998|-1.6498|-2.6498|-3.2637|-3.2097|-2.5335|-2.7835|-3.143|-2.643|-2.643|-2.643|-2.643|-3.393|-3.3849|-3.6349|0.1482|0.3982|1.1482|1.3982|1.8982|2.6482|2.8982|3.1646|3.1829|2.2404|1.2404|1.4904|1.4904|0.9904||1.7404|2.2404|2.2404|1.4904|2.4904|1.7404|1.9904|2.9904||2.9904|
09497|103273|/equities/micro-star-international-co|MSCI_EEM||-7.4823|-7.4823|-7.9823|-7.4823|-3.9823|-5.9823|-4.4823|-7.4823|-8.4823|-7.4823|-9.9823|-12.4823|-13.7581|-15.7868|-11.5639|-13.0639|-13.9338|-16.9338|-17.2598|-16.7331|-18.2972|-14.7972|-19.7972|-20.578||-14.578|0.8982|0.3982|6.8982|11.3982|5.8982|7.8982|11.8982|14.3982|22.4702|16.8367|16.3367|15.5895|7.5895|8.5895|10.5895|10.5895|9.0895|8.5895|-1.7111|-1.2111|-3.2111|-3.2111|-3.2111|-4.2111|-7.2111|-7.2111||-6.7111|-6.2111|-10.2111|-11.2111|-8.2111|-11.7111|-12.2111|-13.2345|-10.3439|-11.1044|-13.366|-12.5178|-9.9246|-7.4246|-7.9246|-7.9246|-8.9246|||-10.9246|-10.4246|-10.9246|-10.9246|-13.4246|-13.3885|-15.0836|-13.5836|-12.5836|-13.0836|-16.4263|-17.8903|-17.517|-20.13|-10.1218|-7.1218|-7.6218|-9.1218|-8.1218|-6.6218|-3.1218|-1.1218|-4.1218|-5.1218|-5.1218||-8.6218|-6.6218|-4.6218|-6.6218|-6.1218|-4.1218|-5.1218|-5.1218|-3.1218||||||||-5.1218|-6.6218|-12.1218|-14.4734|-12.4734|-12.9734|-16.9734|-11.4734|-13.4734|-13.4734|-10.4734|-11.9734|-17.4734|-17.4734|-18.4149|-20.6538|-17.1538|-17.1538|-15.6538|-16.1513|-18.1513|-19.6513|-19.0292|3.0095|10.0095||16.0095|17.7606|16.6507|16.5007|18.6119|12.7321|10.2321|13.2321|10.2321|9.2321|7.7321|10.2321|6.7321|5.7321|5.7321|7.7321|8.7321|5.2321|6.7321|12.2321|15.7618|14.2618|18.5131|5.548|5.048|6.548|6.548|7.048|7.548|2.548|3.548|2.048|5.548|4.048|3.548|12.048|10.8866|12.1518|11.9405|13.4405|12.5728|14.4142|-3.7123|-4.7123|-1.7123|-2.2123|-4.2123|-5.2123|-8.7123|-12.2123|-13.2123|-12.5414|-13.9349|-14.8474|-12.8474|-10.3474|-4.3474|-8.3474|||-8.8474|-10.3474|-12.3474|-9.8474|-9.3474||-12.8474|-9.8474|-8.3474|-6.3474|-5.8474|-4.3474|-1.3474|-10.8474|-8.3474|-5.3474|-8.8474|-12.3474|-12.3474|-14.8474|-13.3474|-12.3474|-11.8474|-11.8474|-15.3474|-17.7749|-18.6943|-18.7676|-19.7676|-22.4363|-19.4506|-17.9506|-19.4506|-22.76|-22.26|-24.713|-19.213|-20.6533|-25.1982|-24.3591|-29.149|4.4016|11.4016|8.9016|5.9016|1.4016||2.9016|7.4016|11.4016|17.9016
09498|27014|/equities/asur--b|MSCI_EEM||-30.1223|-36.2123|-30.6124|-42.5123|-45.6523|-56.3698|-52.2837|-51.4547|-58.503|-42.3975|-47.4775|-52.2617|-59.7392|-52.6092|-30.3292|-33.7292|-30.8592|-42.8292|-28.6092|-42.0492|-41.4592|-41.6592|-39.1392|-36.9892|-39.7992|-42.9192|-27.8492|-33.0092|-52.2092|-72.4092|-36.2092|-36.0292|-45.9892|-63.3292|19.4309|8.8308|32.2008|33.0808|27.3908|39.8208|39.5509|44.0308|32.0208|42.8108|40.7409|36.7008|33.2309|30.7808|17.2108|31.7008|28.6508|23.2608||40.0409|57.1508|77.6333|64.0733|50.9514|61.3932|34.0434|20.8833|20.2434|9.6434|19.8434|17.9834|22.5633|22.6333|25.5633|29.5134|32.3434|37.3734|40.4734|37.1554|39.356|36.1116|||-3.1224|-4.0624|-9.2524|-8.6824|-18.2324|-18.2024|-20.1524||-14.9124|-14.2424|-19.8724|-30.1124|-32.9224|-31.5024|-36.5324|-30.3024|-35.6124|-41.5624|-38.4624|-27.3924|-48.3124|7.1086|21.1186|22.0886|25.0086|16.8086|23.3386|33.6486|28.6986|22.4686|20.5186|17.3186|22.5986|34.1286|46.2186|54.2129|54.8216||55.5901|51.8135|46.4597|47.4297|49.7397|46.0897|36.3997|20.1297|19.1597|12.2197|22.8997|15.6297|14.2197|8.7597|15.3497|17.2597|25.0497|23.4197|19.9297|28.8297|27.1497|19.4797|24.4497|32.6897||42.1897|41.0597|45.4797|53.7665||51.7165|57.4523|56.253|65.8956|73.5262|76.0392|98.4791|-30.4164||-24.3764|-22.1364|-13.0164|-8.4264|-16.6364|-20.7464|-21.5564|-14.9664|-33.4164|-30.5164|-27.5664|-20.9264|-21.8464|-20.4864|-29.5364||-27.7964|-33.9964|-33.9764|-37.1764|-39.0964|-40.4664|-43.4564|-28.7464|-20.8164|-13.5764|-26.1764||-30.0664|-36.4864|-33.1163|-45.1764|-47.2504|-45.9061|-56.0561|-45.7661|-49.0061|-49.426|-41.8061|-39.4761|-42.1061|-44.1861|-38.4861|-33.7761|-34.1861|-55.2761|-47.6461|-68.8461|-30.9943|-40.3143|-32.0742|-40.2197|-16.7797|-24.5897|-26.6697|-27.0597|-25.7297|-22.6197|-29.4297|-29.3997|-28.0997|-31.3889|-25.309|-29.8789|-33.395|-37.3845|0.4922|1.5122|5.4722|15.7622|14.0922|15.1222|18.0822|36.9622|-12.7442|-23.4841|-18.6542|-25.4241|-26.7841|-29.7041|-30.9007|-29.8908|-32.3209|-18.8708|-20.3809|-26.8209|-22.4909|-21.7009|-22.6609|-21.9609|-21.9709|-23.0908|-26.7609|-27.3408|-22.1809|-16.6508|-15.1709
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||-2.7178|-5.2178|-15.2178|-15.1436|-10.1436|-10.6436|-10.6436|-13.1436|-15.6436|-15.1318|-15.202|-15.6411|-15.0178|-16.6865|-16.985|-12.5213|-9.5213|-10.5213|-12.5213|-13.5213|-15.0213|-15.0213|-18.0213|-18.0213||-15.4461|-20.4461|-22.6623|4.876|4.876|3.376|10.376|14.876|22.9178|11.8941|9.3941|12.3941|11.3941|6.8941|10.3941|13.3941|17.2434|15.745|14.745|15.55|16.2695|12.7695|15.2695|12.2695|11.2695|10.7695|8.7695||13.2695|16.7695|14.2695|14.2695|20.7695|-5.0847|-15.5847|-18.5847|-16.4275|-17.5028|-15.8642|-17.0435|-14.5484|-14.9982|-11.4997|-7.9997|-7.9997|||-5.4997|-6.4997|-4.9997|-13.9997|-16.5274|-15.586|-14.4367|-9.9367|-7.4367|-6.4367|-5.9367|-6.9367|-7.4367|-16.4367|-12.7908|-16.9568|-10.9568|-12.4568|-13.4568|-16.4568|-15.5353|-14.1176|-15.1176|-14.1854|-13.1854||-20.5671|-11.3677|-10.8677|-7.3677|-4.3677|-2.8677|-1.8677|-4.3677|-7.8677||||||||-6.8677|-4.8677|-5.8677|-5.3677|-5.3677|-4.3677|-7.3677|-7.8677|-6.8677|-4.8677|-7.3677|-10.8677|-15.8677|-17.5197|-13.133|-16.9685|-11.9685|-12.9685|-15.4685|-16.9457|-18.4457|-18.3841|-21.3712|5.0275|12.0275||13.5275|10.0275|12.0275|9.5275|8.0275|3.5275|6.5275|7.5275|6.5275|13.5275|14.5275|15.1671|13.1671|11.1671|15.6671|15.2835|12.2835|14.2835|18.3983|16.7521|15.7521|14.2521|18.7801|18.0926|-3.8274|-4.8274|-6.3274|-5.8274|-0.3274|-3.8274|-5.8274|-4.3274|-7.3274|-12.3274|-12.3274|-14.8274|-19.8082|-20.2036|-19.4925|-14.9925|-19.4925|-8.9925|-11.9925|-15.9925|-19.9925|-18.4925|-22.9925|-17.787|-17.787|-20.9856|-20.3729|-24.7754|-21.3616|-17.1779|-19.6779|-20.781|-21.5066|-18.3755|||-26.8755|8.2902|11.7902|9.7902|15.2902||14.2902|12.7902|10.7902|16.7902|14.7902|11.2902|8.2902|18.7902|21.8502|27.3891|18.6285|17.1285|25.2261|19.0568|17.067|18.067|18.6856|19.9007|25.0007|-6.8043|-8.3043|-6.8043|-5.8043|-13.3043|-18.8043|-10.3043|-19.3043|-21.1437|-23.9652|-24.2113|-19.9848|-20.6074|-20.1074|-24.6074|-25.6193|-27.6604|-24.5671|-26.9356|4.574|6.574||5.574|3.574|2.074|8.574
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||38.5416|39.5416|45.5416|51.5416|54.9906|-4.3778|-16.3778|-19.3778|-43.8778|7.1076|23.1076|27.1076|27.1076|34.1076|32.1076|22.1076|28.1076|26.1076|21.1076|26.1076|29.1076|32.1076|29.1076|33.1076||48.064|40.5155|29.3784|-4.913|-1.413|-11.413|-14.413|-11.413|-9.913|-18.413|-8.913|-19.913|-30.413|-34.4033|-26.3926|-25.9362|-27.855|-25.355|-25.355|-28.355|-28.3944|-35.2716|-32.4684|-36.8816|-33.6952|-36.1952|-36.1952||-16.1952|-12.1952|-19.1952|-20.1952|-20.1952|-26.1952|-33.1952|-44.1952|-31.5502|-38.1113|-36.8459|-41.8288|-41.532|2.3234|18.3234|9.3234|9.3234|||10.3234|13.3234|7.3234|17.3234|11.3234|15.3234|9.3234|5.3234|5.3234|13.3234|16.3234|16.3234|33.3234|38.3234|49.8748|-8.2711|-3.2711|-3.2711|-0.2711|-26.2711|-22.2711|-22.2711|-16.2711|-4.2711|-28.2711||-32.2711|-38.2711|-34.2711|-23.2711|-20.2711|-24.2711|-47.2711|11.1309|9.1309||||||||28.1309|32.1309|-2.0644|-10.0644|-10.0644|-9.0644|-7.0644|-5.0644|-16.0644|-19.0644|-23.0644|-31.0644|-37.6827|-33.3141|-35.0157|-27.2169|-28.2169|-30.8071|-26.8071|-37.8071|-36.6746|-33.1967|-33.1967|-40.1967|-31.1967||-21.1967|-24.1967|-26.1967|-26.1967|-34.1967|-32.1967|-38.4963|10.4216|15.4216|17.4216|11.4216|13.4216|13.4216|13.4216|23.4216|20.4216|26.4216|32.4216|31.4216|33.4216|40.3017|38.7797|34.7219|37.7219|32.7465|37.2183|36.6482|31.6482|33.6482|33.6482|39.6482|45.6482|45.6482|40.6482|42.6482|44.6482|54.6482|57.3314|44.6597|42.6597|39.6597|40.2817|25.2817|18.2817|19.2817|10.2817|25.2817|35.2817|29.2817|33.2817|36.2817|29.2817|38.2817|39.0747|-17.8908|-11.3908|-12.3908|-11.3908|||-18.3908|-16.3908|-29.3908|-22.3908|-16.3908||-29.3908|-32.7676|-29.5473|-28.8918|-32.8918|-34.145|-28.645|-23.645|-21.645|-19.645|-16.645|-18.645|-13.645|-13.645|-7.645|-18.645|-10.645|-4.645|-0.645|-11.645|-19.645|-32.645|-23.645|-42.145|-40.4244|-41.4244|-34.9244|-45.4244|-51.3048|-57.6165|-51.4628|-55.3944|-44.3944|-46.3944|-36.3944|-53.3944|-74.9937|33.8804|7.8804|30.8804||18.8804|23.8804|24.8804|29.8804
09501|103341|/equities/catcher-tech|MSCI_EEM||-12.8874|-15.8874|-18.3874|-28.0694|9.4067|11.9067|8.9067|15.4067|21.9067|-9.3162|-4.8162|-8.8162|-9.8162|-9.3162|-5.8162|-6.3162|-4.3162|-6.3162|-7.3162|-8.8162|-6.3162|-8.8162|-10.8162|-10.3162||-14.3162|-11.8162|-14.8162|-11.3162|-12.3162|-12.3162|-10.8162|-9.3162|-8.3162|-10.8162|-11.3162|-8.8162|-6.3162|-14.8162|-18.3162|1.2021|13.7021|15.6412|14.5046|14.0046|12.3091|8.8091|11.3091|14.5379|11.5745|11.5745|12.9717||-0.6918|-2.6918|-5.1918|-2.6918|-4.6918|-4.1918|-6.6918|-11.6918|-10.6918|-13.1918|-14.2964|-13.7738|0.2055|0.7055|2.2055|2.7055|3.7055|||4.2055|5.7055|4.7055|11.7055|10.2055|6.2055|2.7055|4.2055|6.7055|16.7055|11.3117|13.2352|13.3212|13.8212|10.2484|9.7484|13.4427|7.7365|6.2365|8.2365|8.7365|7.7365|7.2365|5.7365|5.7365||4.2365|4.2365|5.2365|9.2365|8.2905|9.3286|8.8286|5.3286|5.3286||||||||2.8286|4.8286|5.3286|3.8286|4.3286|5.8286|4.8286|5.3286|4.8286|2.8286|8.3286|9.0521|6.0521|6.0521|10.0521|9.5521|9.1967|9.3575|8.5361|9.0679|11.3254|10.5282|-2.459|-2.959|-0.459||-2.459|-0.959|-2.459|-1.959|-3.459|-5.459|-7.459|-5.459|-6.459|-6.959|-11.459|-9.459|-9.459|-11.459|-11.459|-13.3156|-14.5729|1.4483|2.4483|3.9483|4.4483|3.4483|5.4483|3.4483|4.9483|6.4483|9.1092|7.7324|8.7305|9.2561|8.5901|9.3779|6.4978|4.9978|7.4978|9.0809|5.8242|4.3242|4.8242|6.3242|6.4663|6.4663|3.9663|4.4663|6.4663|5.4663|4.4663|4.9663|4.4663|4.4663|5.4663|7.9663|7.4663|6.4663|3.9663|8.4663|8.0779|5.5779|||6.0779|7.5779|6.0779|7.0779|7.3624||6.3624|5.3624|7.3624|6.3624|4.3624|2.8624|5.3624|7.3624|8.2082|7.0092|8.7324|6.9227|9.9227|6.8521|6.8521|7.8521|10.1508|7.6508|9.2231|9.0257|11.1119|11.7354|-4.7735|-4.7735|-8.2735|-7.9222|-6.9222|-8.4222|-6.9222|-9.4222|-8.7469|-9.2744|-9.3048|-8.3048|-9.4942|-5.4942|-4.9942|-5.9942|-5.4942|-7.9942||-7.9942|-6.9942|-8.4942|-6.9942
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||0.422|0.432|0.4197|0.4097|0.4397|0.3897|0.4097|0.3197|0.3597||0.4297|0.5097|0.783|-0.1128|-0.3428|-0.4442|-0.4264|-0.2964|-0.2864|-0.2864|-0.4364|-0.4165|-0.4484|0.0591||0.3091|0.2791|0.3591|0.2691|0.3691|0.2991|0.2591|0.2291|0.3491|0.2791|0.1491|0.2191|0.0991|0.1991|0.3391|0.2891|0.2691||0.3391|0.3612|0.2499|0.1199|0.1799|0.2399|0.2299|0.1799|0.1299||0.1299|0.1699|0.1799|0.1699|0.1399|0.1399|0.0899|0.0799|0.0199|0.0699|0.0499|0.0699|0.1399|0.2299|0.2699|0.2899|0.2699|0.3599||0.2599|0.2599|||0.2799|0.3599|0.316|0.3465|0.3265|0.3065|0.2865|0.2765|0.3261|0.3713|0.3847|0.3486|0.4096|-0.0375|-0.0575|-0.2275|-0.2575|-0.3075|-0.2989|-0.2985|-0.2385|-0.3303|-0.2503|-0.2203|-0.2503|-0.1703|-0.1603|-0.1503|-0.2103|-0.1303|-0.2103|-0.2203|||-0.2703|-0.2703|-0.2303|-0.3003|-0.3003|-0.2603|-0.3003|-0.2983|-0.2583|-0.2483|-0.2783|-0.1983|-0.2383|-0.2583|-0.3083|-0.3821|-0.3223|-0.397|0.1345|0.2445|0.2245|0.2145|0.3045|0.2845|0.2645|0.3345|0.3145|0.3145|0.3245||0.3245|0.3145|0.2445|||0.1845|0.2745|0.2545|0.2545|0.2345|0.2345|0.2045|0.1545|0.1045|0.1445|0.1345|0.1145|0.1745|0.0645|0.2845|0.2645|0.1745|0.3845|-0.131|-0.101|-0.091|-0.061|-0.241|-0.221|-0.301|-0.4061|-0.2257|-0.2257|-0.3157|-0.2557|-0.3157|-0.3441|-0.3307|-0.2918|-0.2118|-0.1418|-0.2018|-0.2418|-0.1718|-0.2018|-0.1618|-0.2418|-0.1918|-0.2918||-0.3293|-0.3014|-0.3216|-0.3023|-0.4231|-0.3023|-0.2735|-0.2635|-0.2535|-0.2835|-0.3035|-0.3135|-0.2635|-0.2883||-0.2955|-0.3355|-0.3355|-0.2655|-0.2955|-0.2455|-0.2955|-0.2655|-0.2555|-0.2555|-0.3155|-0.4066|-0.404|-0.4014|-0.3114||-0.3514|-0.2314|-0.3314|-0.3114||-0.3335|-0.2535|-0.3035|-0.3653|-0.3553|-0.3815|0.1347|0.1947|0.1447|0.1547|0.2047|0.2247|0.2247|0.2047|0.1947|0.3147|0.3644|0.2944|0.3644|0.2944|0.339|0.249|0.289|0.2858|0.2558
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||-0.3549|-0.6649|-0.6549|-0.5649|-0.1349|-0.0949|-0.2549|-0.6649|-0.8549||-0.8649|-0.8849|-0.2349|-0.5749|-0.6049|-0.8949|-0.6149|-0.4449|-0.6649|-0.7149|-0.9249|-0.7649|-1.0749|-0.8764||-0.7064|-0.5664|-0.6764|-0.9264|-1.0564|0.0851|0.1151|0.2151|0.4951|0.5751|0.0851|0.2951|0.4851|0.5351|0.8951|1.0424|1.1449||1.0026|0.9907|0.8969|0.8393|0.7193|0.8687|1.0063|-0.2069|-0.2469||-0.4369|-0.3969|-0.2869|-0.4669|-0.5169|-0.5669|-0.7069|-0.8069|-0.8099|-0.9254|-1.0154|0.0166|0.1166|0.2966|0.2666|0.2366|0.0666|0.0366||0.0866|0.1866|||0.0766|0.2166|0.3166|0.5866|0.7466|0.6866|0.5566|0.6266|0.6166|0.4866|0.8766|0.8978|1.1387|0.9898|0.8698|0.8832|0.8519|0.7119|1.0219|0.9815|1.0939|0.9766|1.0334|0.7736|0.9336|1.1351|-0.3062|-0.4462|-0.6762|-0.1762|-0.4062|-0.5262|||-0.4362|-0.2262|-0.2762|-0.0862|-0.5462|-0.4362|-0.3462|-0.4162|-0.3462|-0.3262|-0.6462|-0.5562|-0.8362|-0.9462|-1.0262|-1.0708|-0.9987|-1.2208|-1.1525|-0.9445|-0.9094|-0.9882|-1.1845|-0.7845|-0.7445|-0.4745|-0.5645|-0.4945|-0.5045||-0.2645|-0.3145|-0.5445|||-0.6145|-0.6645|-0.7945|-0.9289|-0.8189|-0.7189|-0.8489|-1.1455|-0.8087|-0.8687|-0.9308|-0.8208|-1.0604|-1.0671|-0.9534|-0.9068|-0.7068|-1.0287|-0.8986|-0.6586|-0.6986|-0.4986|-0.5786|-0.4586|-0.6186|-0.8586|-0.7798|-0.5998|-0.6998|-0.7598|-0.9627|-0.8027|-0.8427|-0.7473|-0.5873|-0.4473|-0.6673|-0.5673|-0.6273|-0.5673|-0.8473|-0.7873|-0.9673|-1.0873||-1.0531|-1.1462|-1.099|-1.079|-1.3134|-0.9046|-0.3246|-0.3246|-0.5446|-0.6446|-0.6246|-0.8846|-0.8246|-0.8046||-0.4846|-0.6646|-0.5646|-0.6246|-0.6446|-0.5046|-0.9246|-1.0217|-0.8872|-0.9672|-0.918|-1.1253|-0.8253|-0.7053|-0.6053||-0.4853|-0.4453|-0.3653|-0.3053||-0.3453|-0.3053|-0.0053|-0.0053|-0.0053|-0.2253|-0.9453|-0.9053|-0.8912|-0.9112|-0.6712|-0.6712|-0.5512|-0.6112|-0.6312|-0.6712|-0.7712|-1.1002|-0.8147|-0.9028|-0.8428|-1.0765|-0.7682|-0.3882|-0.6082
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||-0.0161|-0.0761|-0.0461|-0.1361|-0.2961|-0.5561|-0.6361|-0.3161|-0.5561|-0.6061|-0.6761|-0.4861|-0.3861|-0.3261||-0.4561|-0.6161|-0.7012|-0.7258|-0.8087|-0.7857|-0.6793|-0.6393|-0.6293|-0.5493|-0.5993|-0.5593|-0.7293|-0.9193|-0.9345|-0.9945|0.0294|0.0694|0.4294|0.4794|0.0694|0.0994|0.1194|0.5294|0.5594|0.4694|0.5394|0.4194|0.3294|0.4094|0.7494|0.8434|0.6434||||0.4034||0.6234|0.7815|0.7115|0.5915|0.6515|0.7915|0.4715|0.1815|0.3515|0.3015|0.3715|0.6315|0.7315|0.8215|1.0061|0.6351|0.6151|0.6751|0.3751|0.4151|0.5251|||0.3851|0.2451|0.1851||0.4951|0.5651|0.2251|0.2051||0.4051|0.5151|0.2751|0.1551|0.0151|0.4551|0.2851|0.1551|0.3151|0.4551|0.4151|0.6751|0.2351|0.1651|0.2251|0.1751|0.2451|0.6151|0.8751|0.9913|0.6758|0.6352|0.4652|0.2852|0.5352|0.5652|0.6216|0.2016|0.1916|0.1716|0.1516|0.1516|0.1516|0.1016|0.1816|0.3316|0.2716|0.6216|0.3416|0.3016|0.3516|0.2216|0.1616|0.2816|0.5016|0.4416|0.3416|0.5216|0.6016|0.6716|0.7516|-0.0604|-0.0404|-0.3104||-0.5404|-0.7304|-0.7029|||-0.6129|-0.5829|-0.7929|-0.791|-0.6736|-0.6936|-0.5036|-0.5436|-0.4436|-0.3936|-0.3436|-0.3736|-0.5736|-0.6036|-0.4436|-0.3136|-0.1736|-0.4636|-0.6136|-0.6036|-0.6436|-0.7536|-0.6436|-0.6936|-0.7936|-0.9836|-1.0627|-0.9327|-0.8327|-1.1027|-1.188|-1.096|-0.386|-0.436|-0.116|-0.066|-0.286|-0.716|-0.766|-0.876|-0.816|-1.026|-1.131|-1.011|-0.891|-0.641|-0.531|-0.511|-0.611|-0.431|-0.781|-0.821|-0.811|-0.641|-1.171|-0.791|-0.451|-0.571|-0.531|-0.311|-0.241|-0.481|-0.531|-0.571|-0.481|-0.141|-0.451|-0.771|-0.631|-0.711|-0.881|-0.811|-0.9361|-0.9229|-0.7437|-0.8037|-0.903|-0.6712|-0.6712|-0.6012|-0.4412|-0.6512|-0.6312|-0.4212|-0.3512|-0.3512|-0.1712|-0.3212|-0.1512|-0.3812|-0.1212|-0.2412|-0.5712||-0.9312|-0.8125|-0.7755|-0.7806|-0.8735|-0.8728|-0.8828|-0.7942|-0.8342|-0.7267|-0.7967|-0.8267
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||-0.3008|-0.7708|-1.2908|-1.7108|-1.5808|-1.5508||-1.3608|-2.5308|-2.945|-3.1939|-2.7432|-2.8891|-3.7812|-3.6286|-3.0168|-3.2658||-3.4721|-3.3478|0.0182|1.0882|1.4982|1.7282|1.2482|1.1182|2.2982|4.4482|3.23|3.96|3.9868|4.2868|2.7468|1.3968||1.8568|1.6768|3.8368|-2.1756|-2.4756|-2.9201|-2.7059|-2.5059|-2.3859|-2.8259|-3.7159|-2.6559|-3.0659|-3.3971|-3.5637|-3.8054|-3.5754|-4.0293|-5.0381|-4.2115|-2.0215|-2.2015|-2.0115|-2.7515|-3.4715|-4.0296|-3.7399|-4.6338|-4.0575|-4.1898|-4.6982|0.6601|1.4601|2.7101|1.6701|2.7901|2.4501|2.6601|2.7301|3.7901||3.9001|2.4601|2.0901|2.3401|3.2201|2.5601|2.8301|1.9801|1.9501|2.4401|2.8601|4.9601|5.1601|4.8434|5.1932|4.9216|4.3616|2.9791|3.4191|4.2683|2.8812|3.4122|-0.8372|-1.2572|-1.8272|-2.0872|-1.8272|-1.2372||-0.7072|-1.0572|-1.2872|-1.7772|-0.2472|-0.4972|-0.8272|-0.9272|-2.1772|-2.5372|-2.7464|-3.0409|-3.4233|-3.4336|-2.9268|-3.607|-3.4932|-3.5232|-2.1932|-3.0632|-3.4069|-2.5169|-3.0869|-3.9838||-2.9505|-3.1305|-3.0016|-2.7638|-3.3786|-3.1229|-3.7271|0.5879|1.4879||2.9079|2.8579|3.1288|3.5681||3.2354|4.0221|-1.975|-0.925|-1.905|-1.515|-2.215|-2.885|-3.7567|-3.2162|-3.371|-3.311|-4.1833|-3.6334|-2.7176|-2.5876|-3.7076|-3.1815|-3.4515|-3.5928|0.49||0.84|0.62|1.68|1.5|2.33|3.52|3.788|3.8407|3.896|-0.4112|-0.4412|-0.3412|-0.2612|-0.5312|-1.1612|-1.7512|-1.1912|-1.9512|-3.3212|-3.3391|-3.5935|-3.1132|-3.4732|-3.6569|-3.7855|-3.2755|-2.2055|-2.9855|-2.3655|-2.2155|-1.6955|-1.5355|-3.3755|-3.7416|-4.2212|-4.0342|-3.5469|-3.5338|-3.1607|-3.7107|-3.3146|-2.9646|-3.5746|-3.4646|-3.1346|-3.8573|-4.0387|-4.0497|-3.9271|-3.0071|-4.0871|-4.3023|-4.4686|-3.9686|-4.8762|-3.9316|-3.0716||-2.5016|-2.3416|-2.5216|-2.2116|-3.2016|-3.5916|-3.8516|-3.6016|-4.9116|-4.5216|-4.1716|-3.7016|-4.0116|-3.8716|-3.4416|-4.2016|-1.5516|-0.9716|-2.4116|-1.9116|-3.0616|-4.9716|-4.9727|-3.319|-2.299|-3.079
09506|103731|/equities/formosa-petro|MSCI_EEM||-2.7842|-3.0842|-3.3047|-3.2842|-1.3842|-1.6842|-1.0842|-2.0842|-3.2842|-2.0842|-2.2842|-2.5842|-3.3602|-2.4699|-2.1699|-1.7699|-1.3699|-2.4699|-3.0832|-3.3147|-2.7719|-2.7768|-2.5768|-2.5768||-2.8768|-3.1387|-2.4387|-3.1041|-2.9656|-3.3609|-3.0609|-2.5609|-1.5609|-2.9609|-2.9232|-3.3424|-2.5527|-3.4197|-2.9361|-3.2361|-2.7361|-2.9361|-3.4361|-3.6346|-3.2496|-3.914|-2.7141|-2.2141|-2.2141|-2.0141|-2.1141||-1.5141|-1.1141|-2.5141|-1.7141|-0.8141|-0.8141|-1.0141|-4.414|-3.414|-4.4156|0.6962|3.1962|2.0962|2.8962|3.5962|3.668|3.8105|||3.4106|4.1506|4.6451|-2.1365|-3.0365|-2.2365|-1.4365|-3.0365|-3.9184|-3.4482|-3.1424|-3.7138|-3.5487|-3.0157|-3.0157|-3.5157|-3.1157|-3.1157|-3.5157|-3.3952|-3.8026|-3.5026|-3.0026|-2.8026|-0.8026||-3.4026|-3.2195|0.2507|0.3507|0.8507|1.0507|1.7507|1.4507|1.0507||||||||1.9507|3.6507|3.8507|-1.3008|-2.2008|-0.8008|-1.9008|-2.7008|-2.9008|-3.5008|-3.5008|-3.7009|-4.0733|-4.2092|-4.5158|-3.1008|-2.4893|-2.7893|-2.8159|-3.3732|-2.7744|-3.1744|-3.3715|-3.7906|-3.0339||-3.5455|-2.4455|-2.6455|-2.4455|-3.5455|-4.245|0.795|1.795|1.395|2.095|2.695|2.195|0.495|1.395|0.695|1.095|1.195|1.995|1.695|1.895|2.395|3.895|3.5005|3.7005|1.9005|3.6005|3.0005|3.0005|4.3005|3.2333|3.1333|3.4333|3.4592|2.4708|1.9708|1.5708|1.8708|2.3708|2.7708|2.7708|2.1708|0.7708|0.2708|0.3708|0.2708|0.5708|0.1708|1.1708|1.3708|1.2708|1.9708|2.7708|3.3708|3.4231|3.3034|2.0678|3.3678|3.7875|||-2.75|-2.95|-3.2834|-3.3173|-2.1173||-1.8173|-2.9173|-3.4748|0.7311|0.5311|0.2311|1.7311|1.4311|2.2311|2.0311|3.2311|3.3068|2.7611|2.6611|1.8611|0.8611|1.1611|2.0611|2.5611|1.1611|0.5611|1.7611|1.3611|1.2611|0.8611|1.6611|2.4611|1.1611|0.6611|0.2611|0.0611|0.7611|2.2611|2.2611|3.1611|-0.3472|-0.7472|-1.9472|-0.6472|-1.1472||-2.1472|-0.7472|-1.5472|-1.6472
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||34.7915|27.7596|24.1596|27.7596|22.7596|27.7596|40.1773|35.1082|-5.2499|-8.2499|-7.4499|-9.2499|-7.4499|-11.2499|-26.2499|-41.7334|10.5427|16.9427|13.9427||15.5427|15.9427||17.1427|25.9427|30.3427|29.7427|10.9427|9.5427|13.9427|17.5427|5.5427|5.5427|14.5427|25.9427|28.9427|27.1427|29.9427|22.9427|15.3427|9.9427|21.7427|24.9427|29.3427|36.9427|22.5403|30.9403|35.9403|27.1403|27.767|26.4744|39.7271||23.1634|33.9483|24.1647|27.9666|28.3666|26.3666|23.3666|26.7666|29.3666|13.3666|12.5666|24.3666|28.3666|30.1739|||31.3541|31.3541|26.3541|34.5541|38.3541|25.3541|||23.3541|29.3541|22.5541|23.7541|49.3541|32.1046|27.0893|27.2893|35.0893|33.0893|36.3214|33.2238|28.1043|39.1936|31.9861|23.9861|27.3861|36.4178|19.8198|27.9998|24.1067|27.1067|17.1067|18.1067|15.3067|19.1067|29.1067|19.0519|26.1243|20.2177|17.2177|19.2177|21.2177||18.9308|23.4675|21.6639|20.5044|17.3234|12.3234|12.3234|8.7234|5.3234|5.3234|10.3234|15.3234|12.7234|10.3234|8.5234|17.1234|17.3234|17.7234|20.5234|15.1234|7.7234|10.3234|15.7234|18.3234|21.3234|27.4371|22.6968|30.7742||22.4775|17.8775|14.6775|||15.6775|13.6775|18.8775|21.6775|20.2861|21.5956|14.1618|19.5242|17.3283|14.3283||14.3283|20.3283|19.1529|10.3529|10.1529|6.1529|13.1529|13.1254||13.5393|10.6548|14.1053|14.2948|-0.6457|-1.6457|-1.6457|-3.8457|-9.2457|-7.6457|-4.0457|-5.6457|-3.2457|-2.6457|-3.6457|-7.6457|||-11.4457||-13.1457|-11.6457|-13.8508|0.5944|3.5944|5.7944|8.5944|12.7944|14.7239|8.7239|8.7239|2.9239|1.7239|4.7239|3.1239|3.1239|2.7239|6.5239|8.3239|6.7239|6.9239|7.7239|8.3239|2.9239|3.7239|3.5239|2.5239|3.7239|5.7239|8.7239|4.7239|9.7239|6.7239|8.7239|10.7239|9.1239|6.3239|5.1239|4.7239|5.7239|5.7239|6.9239|12.5239|13.3239||4.5239|4.7239|4.7239|5.5239||13.5239|15.5239|11.7239|5.5239|0.7239|3.9239|7.7239|13.9239|8.5239|7.7239|1.7239|7.7239|5.7239|9.9239|16.7239|13.8488
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||-1.9144|-1.4144|-1.4144|-1.4144|-1.1644|-1.6644|-2.1644|-2.4144|-1.9144|-1.4144|-1.9144|-1.9144|-1.1644|-1.1644|-1.6644|-1.6644|-2.9144|-2.6644|-3.0299|-2.7694|-3.466|-3.3372|-2.9996|-2.8128|-3.0628|-3.3893|-3.1825|-3.425|-2.9167||-3.1888|-2.4388|-2.9321|-1.6821|-0.6821|-0.6821|-1.1821||-1.1821|-0.1821|-0.4321|-1.9321|-1.9321|-1.6821|-1.9321|-2.6821|-2.6377|-1.8877|-2.3877||-2.6377|-3.4724||-3.1499|-2.736|-3.2067|-3.5213|-3.5624|-2.8124|-3.3124|0.796|1.046|2.046||||2.546|2.796|2.9003||2.1503|2.4003|3.4003|3.2643|3.0619|1.8119|1.5619|2.0619|2.0619|2.5619|2.5619|2.8119|2.0619|2.5619|2.8119|3.5619|3.9577|3.2449|1.7449|1.9949|1.9949|1.2449|1.4949|1.4949|1.4949|1.4949|2.2449|1.9949|1.4949||2.2449|2.9949|4.2166|2.8137|3.0637|2.8208|3.3286|3.8374|-0.9018|-1.4018|-1.1518|-1.4018|-1.4018|-2.4018|-2.4018|-1.9018|-2.6518|-3.5135|-2.7635|-2.7635|-2.5219|-2.5219|-2.0219|-3.0219|-3.1771|-3.1135|-2.7233|-2.8731|-2.865|-2.865|-3.0166|-2.7613|-2.7613|-3.1375|-3.4723|-3.1497|0.1065|1.3565|1.1065|||1.1065|0.8565|1.1065|0.6065|1.1065|0.3565|3.1065|3.0349|2.7849|2.5349|2.0349|0.7849|2.2849||2.0349|2.0349|2.5349||2.6729|2.4229|2.4229|2.4229|2.9282|2.8329|2.3329|2.8329|3.0622|3.3122|3.2587|3.2587|3.7587|4.0097|2.6782|2.4282|2.1782|2.4282|2.4282|3.1782|3.823|3.8172|-0.0783|-1.0783|-1.3283|-0.3283|-0.3283|-1.8283|-1.5783|-3.3283||-2.5783|-2.0783|-1.3283|-2.3283|-2.5783||-2.0783|-1.5783|-2.5783|-2.8283|-2.5783|-2.5783|-3.0783|-3.4204|-3.0131|-2.0131|-2.7631|-2.0131|-2.0131|-1.2631|-1.0131|-2.7631|-3.2368|-2.2842|-2.2842|-1.5342|-2.0342|-2.57|-2.57|-2.9389|-2.9044|-2.7168|-2.9668|-3.0326|-3.3061|-2.8061|-2.5561|-2.0561|-2.3061|-1.8061|-1.8061|-3.3061|-3.8061|-3.2706|-3.5229|-3.831|-3.1039|-3.8988|1.9741||2.7241|2.9741|3.2241|2.2241|2.7241|2.4741|2.2241|2.7241||2.7534|
09509|100143|/equities/kingsoft|MSCI_EEM||-0.9831|-1.5331|-1.7831|-1.9331|-2.4331|-2.5063|-2.7988|-2.4988|-3.5292||-2.838|-3.1311|-2.7429|-2.9671|-2.9051|-2.864|-3.3489|0.7363|0.7363|0.8863|2.2863|2.0363|1.3363|1.6363||1.8363|1.7863|2.0363|1.0363|1.2363|0.7863|1.1363|0.4863|1.1863|1.2363|1.3863|1.7363|1.3863|1.4363|2.9363|2.3363|2.5863||2.5363|2.7363|2.2363|2.0363|1.4363|2.2863|2.6863|2.8363|3.9542||2.6104|2.7104|3.3171|2.728|3.328|2.378|1.928|1.078|1.778|2.278|2.328|3.078|3.5811|2.9077|2.3577|2.3577|2.4577|1.9577||1.6577|2.2077|||2.3077|1.6077|2.5077|2.2077|3.2077|3.4003|3.4001|2.4001|2.4001|2.0001|2.2501|2.6001|3.1585|2.6953|1.8953|1.6453|2.3453|2.2453|3.1453|3.2135|2.9135|2.4135|3.1635|3.1635|-0.254|-0.104|-0.504|-0.954|-0.954|-0.054|-1.654|-1.854|||-2.434|-1.804|-1.854|-2.054|-3.034|-2.8843|-2.6243|-3.1843|-2.5643|-1.9243|-1.9743|-1.3743|-0.8243|-2.0743|-3.4043|-2.707|-2.4472|-3.2497|-2.4274|-2.4724|-2.3224|-2.0224|-2.5724|-2.9526|-2.9835|-2.7539|-2.7043|-3.4159|-2.4874||-2.2374|-2.2874|-2.6874|||-3.586|-2.1567|-2.4709|-2.5709|-2.7476|-2.3976|-2.7476|-2.6976|-2.6236|-2.3236|-2.3736|-2.5236|-2.8736|-3.1236|-3.404|-2.7833|-3.2833|-3.2676|-3.4862|-3.3819|-3.7132|-3.6147|0.5029|2.0029|2.4529|2.0029|2.8529|3.0029|2.6282|3.573|2.1744|2.5244|2.8244|3.3382|3.6341|-0.5602|-1.9102|-1.7102|-1.7602|-1.9102|-2.2602|-1.9102|-2.6102|-2.8102||-2.5836|-2.6427|-2.4427|-2.5085|-2.5067|-2.3862|-1.5862|-1.7862|-1.9362|-2.4862|-2.3362|-2.7362|-2.8549|-2.4549||-2.2549|-2.9549|-2.0049|-2.0049|-1.8049|-1.3049|-2.3549|-2.7813|-2.6313|-3.2154|-3.2865|-2.9989|-3.2571|-3.5912|-3.0791||-3.4932|-3.2432|-2.6932|-1.9932||-1.7432|-1.4932|-1.3432|-2.7432|-1.8432|-1.0432|-2.7932|-3.1432|-3.8432|-3.8561|0.6387|0.1887|1.0887|1.4387|1.4887|2.2887|3.2387|3.6887|4.1387|4.0887|2.8887|2.9387|3.9887|3.7387|3.9733
09510|943516|/equities/china-vanke|MSCI_EEM||-0.3912|-0.6312|-0.7712|-0.7513|-0.897|-0.7638|-0.7038|-0.6138|-0.7838||-0.8838|-1.0019|-0.7519|-0.8119|-0.8419|-0.9243|-1.0781|-0.9246|-1.0451|-1.1384|-1.0953|-1.2053|-1.1787|-1.1024||-1.0734|-1.1434|-1.0334|-0.9234|-1.3034|-1.5088|-1.4792|0.169|0.329|0.559|0.679|1.269|1.469|1.3789|1.4627|1.8791|1.3573||0.8318|0.8418|0.8718|0.6018|0.3618|0.6918|0.6918|0.9018|1.2014||0.8132|1.1464|-0.2255|-0.4655|-0.5355|-0.5955|-0.6355|-0.6955|-0.79|-0.7866|-0.7366|-0.7866|-0.9151|-0.7556|-0.9285|-0.7752|-0.8052|-0.9785||-1.0428|-1.1176|||0.1131|0.0431|0.2731|0.1631|0.0731|0.2231|0.0631|0.0531|0.3731|0.5631|0.8531|0.7751|1.1645|-0.5216|-0.7116|-0.8218|-0.7748|-0.8148|-0.9981|0.2609|0.2909|0.3709|0.5909|0.7309|0.7909|0.6709|0.5709|0.3509|0.3609|0.6009|0.1609|0.2709|||0.0909|0.5309|0.3709|0.5509|0.2109|0.3509|0.2709|0.3609|0.4609|0.6409|0.7209|1.0359|-0.3288|-0.5988|-0.7988|-0.6976|-0.6423|-0.7875|-0.7773|-0.6025|-0.7611|-0.629|-0.7272|-0.7436|-0.7912|-0.755|-0.735|-0.75|-0.7205||-0.4005|-0.4705|-0.7705|||-0.7871|-0.6871|-0.8062|-0.8262|-0.5462|-0.4362|-0.7462|-0.7362|-0.5162|-0.7262|-0.9057|-0.818|-0.9456|-1.0295|-1.1101|-0.8984|0.0333|0.0433|0.4333|0.6333|0.7933|1.1926|0.7349|0.6749|0.5302|0.5402|0.6302|0.7102|0.4302|0.3302|0.4702|0.6502|0.9902|0.7641|0.8917|-0.5312|-0.7412|-0.7112|-0.8223|-0.5523|-0.6123|-0.8526|-0.7388|-0.6888||-0.6601|-0.6701|-0.6712|-0.768|-0.8234|-0.8399|-0.5399|-0.5499|-0.7299|-0.7999|-0.6616|-0.8216|-0.8906|-0.7339||-0.6339|-0.8239|-0.8516|-0.9568|-1.0514|-0.7883|-1.0142|-0.9557|-1.0336|-1.1268|-1.011|-0.981|-0.891|-0.861|-0.741||-0.351|-0.021|-0.441|-0.211||-0.931|-0.571|-0.471|-0.651|-0.831|-0.981|-1.1472|-1.1047|-1.2591|-1.2255|-1.0455|-1.1511|-1.2795|-1.1356|0.172|0.152|0.212|0.072|0.552|0.832|0.872|0.692|0.892|1.112|1.3934
09511|49994|/equities/weigao-group|MSCI_EEM||-0.1544|-0.1644|-0.3644|-0.3544|-0.4244|-0.4144|-0.4544|-0.3844|-0.5944||-0.5697|-0.4897|-0.3997|-0.5297|-0.5913|-0.6309|-0.7033|-0.5319|-0.5706|-0.4906|-0.5306|-0.4706|-0.6106|-0.6167||-0.5986|-0.6685|-0.6285|-0.5985|-0.6717|-0.8152|0.0148|0.0148|0.1148|0.3648|0.3148|0.3348|0.3448|0.2548|0.4948|0.4548|0.5348||0.5548|0.5348|0.6148|0.5709|0.5553|0.6353|0.6653|-0.1015|-0.1215||-0.0315|-0.1715|-0.2715|-0.3215|-0.4015|-0.3715|-0.5215|-0.6115|-0.5915|-0.6215|-0.5515|-0.5615|-0.6115|-0.6315|-0.6915|-0.6915|-0.7915|-0.8615||-0.6556|-0.5056|||-0.5356|-0.3956|-0.7656|-0.6906|-0.5213|-0.2513|-0.4313|-0.4813|-0.3913|-0.4513|-0.5013|-0.5213|-0.4213|-0.5713|-0.657|-0.7408|-0.6808|-0.7465|-0.587|-0.577|-0.547|-0.617|-0.417|-0.527|-0.477|-0.497|-0.467|-0.617|-0.947|-0.857|-0.947|-0.937|||-1.095|-1.0534|-1.1738|-1.1342|-1.4234|-1.1934|-0.9634|-1.2834|-1.1664|-0.9664|-1.0364|-0.9794|-0.9956|-0.9356|-1.1956|-1.2673|-1.191|-1.141|-1.0833|-1.2059|-1.1332|-1.2253|-1.3061|-0.9761|-1.3661|-0.4861|-0.4161|-0.5461|-0.2461||-0.0261|-0.1361|-0.2861|||-0.1361|-0.1561|-0.3361|-0.3761|-0.2761|-0.0861|-0.2661|-0.3161|-0.4561|-0.4761|-0.6161|-0.7161|-0.8861|-1.0479|-0.8638|0.0329|0.2229|0.0929|0.2929|0.2529|0.3729|0.5129|0.3729|0.2929|0.6629|0.7677|0.8257|0.908|0.7045|0.8445|0.6845|0.6645|0.8205|0.7506|0.8529|0.8743|1.0259|0.9127|0.8127|1.0714|-0.3207|-0.5607|-0.4807|-0.4407||-0.6907|-0.7716|-0.6816|-0.5716|-0.6416|-0.7716|-0.5716|-0.6816|-0.8616|-0.8116|-0.7816|-0.8416|-1.0073|-0.8873||-0.892|-0.782|-0.622|-0.882|-1.0026|-0.8826|-0.9785|-0.8685|-0.7685|-0.7685|-1.0385|-1.0872|-1.2125|-0.9225|-0.8725||-1.0725|-1.1222|-1.0424|-1.0563||-0.9963|-1.3632|-0.8461|-1.0161|-1.0961|-1.0668|-1.0392|-1.0782|-1.0982|-1.3023|-1.0523|-1.1492|-1.1785|-1.3039|-1.3933|-1.5086|-1.1167|-1.1067|-1.2558|-0.9638|-0.8838|-1.2038|-1.4903|-1.2331|-0.7573
09512|49970|/equities/guangdong-inv|MSCI_EEM||-0.3199|-0.4099|-0.4704|-0.389|-0.419|-0.4256|-0.3456|-0.3056|-0.3556||-0.2356|-0.4956|0.1619|0.2119|0.1719|0.1919|0.2119|0.2119|0.1719|0.1719|0.3319|0.2819|0.2519|0.2019||0.3719|0.1319|0.1419|0.2019|0.1819|0.0919|0.2119|0.2519|0.3419|0.3919|0.1519|0.2619|0.3119|0.3619|0.4819|0.586|0.592||0.452|0.502|0.6106|0.4384|0.3484|0.4984|0.4938|0.5053|0.6543||0.5592|0.6108|-0.0313|-0.1613|-0.3413|-0.4413|-0.4754|-0.4598|-0.4544|-0.4944|-0.4344|-0.4244|-0.4844|-0.3944|-0.4144|-0.4644|-0.4544|-0.6444||-0.6412|-0.6012|||-0.7312|-0.9041|-0.6312|0.1653|0.2053|0.3953|0.3245|0.3445|0.3745|0.3445|0.3645|0.3945|0.46|0.4377|-0.0606|-0.1006|-0.1606|-0.2406|-0.1506|-0.1506|-0.1906|-0.1806|-0.2106|-0.2006|-0.2006|-0.0606|-0.0706|-0.1506|-0.2906|-0.5106|-0.6006|-0.5706|||-0.6318|-0.634|-0.624|-0.614|-0.784|-0.8139|-0.7854|-0.8827|-0.9324|-0.8432|-0.4559|-0.2459|-0.3259|-0.5259|-0.6438|0.1427|0.2227|0.0827|0.3327|0.4727|0.5907|0.41|0.45|0.38|0.33|0.42|0.42|0.6017|0.4769||0.4549|0.3982|0.499|||-0.0908|-0.0808|-0.1708|-0.1608|-0.0408|-0.1008|-0.1808|-0.3308|-0.3074|-0.3374|-0.3238|-0.312|-0.272|-0.382|-0.3527|-0.3342|-0.2469|-0.3359|-0.1859|-0.1859|-0.1559|-0.1059|-0.1459|-0.1159|-0.2059|-0.2159|-0.1459|-0.0759|-0.2459|-0.2759|-0.2259|-0.1959|-0.1859|-0.1359|-0.1359|-0.2159|-0.3459|-0.4059|-0.4687|-0.5075|-0.2603|-0.3303|-0.3103|-0.3203||-0.3903|-0.3726|-0.3874|-0.2874|-0.3974|-0.4655|-0.3372|-0.4072|-0.4072|-0.4172|-0.3972|-0.3672|-0.3872|-0.3772||-0.0972|-0.1772|-0.2472|-0.3272|-0.3372|-0.2672|-0.4472|-0.519|-0.289|-0.329|-0.339|-0.419|-0.399|-0.5375|-0.2775||-0.2375|-0.1475|-0.1475|-0.1075||-0.1075|-0.0175|-0.0175|-0.1675|-0.1775|-0.2275|-0.3675|-0.4475|-0.6117|-0.3811|-0.3611|-0.4167|-0.4325|-0.4467|-0.389|-0.419|-0.479|-0.5189|-0.5188|-0.5575|0.0164|0.0564|0.2564|0.4264|0.5888
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||-1.6978|-2.6978|-2.6978|-4.6978|-8.6978||-14.6978|-15.6978|-12.6978|-10.6978|-11.6978|-15.6978|-21.6978|-23.0531|-18.6145|-20.7384|-19.4315|-21.4239||||-17.1336|-16.1336|-20.1336|-16.7512|-13.7512|-18.7512|-21.168|-22.0755|-22.0839|-23.2043|-27.2954|-23.2954|-28.2954|-29.606|-28.6733|-30.8037|-30.1152|-33.6836|-36.3707|-34.3223|-34.3223|-37.3223|-28.3223|-40.3223|-48.4692|-51.0213|-50.2459|-58.551|-57.9456|-66.6062|-63.178|-59.178|-63.178|-60.178|-62.178|-76.178|-81.178|-69.178|-68.178|-54.178|-53.178|-77.178|-93.178|-93.1781|-89.2189||||-99.3176|-97.3388||-107.4123|-111.2171|-118.505|-135.9381|49.3587|26.843|19.2446|20.2446|19.2446|12.2446|3.2446|7.2446|11.2446|11.2446|18.2446|20.2446|17.2446|4.2446|9.2446|14.2446|14.2446|19.2446|21.2446|17.2446|14.2446|24.2446|26.2446|||36.1051|31.6594|27.6594|22.6594|10.6594|24.6594|23.6594|27.6594|28.6594|34.9549||39.2276|27.1974|30.4717|24.4717|25.4717|31.0796|17.1327|15.1327|19.1327|22.1327|26.1327|37.1475|24.4885|18.4885|13.4885|13.4885|23.4885|28.4885|21.4885|33.2095|21.1772|28.3636|22.5706|-3.2818|-9.2818|-6.2818|-9.2818|||-17.2818|-20.2818|-26.8131|-21.2924|-24.5471|-21.3857|-23.9885||||-22.9885|-24.265|-25.5722|3.7146|6.7146|4.7146|10.7146|9.7146|9.7146|12.7146|19.7146|3.7146|8.7146|9.7146|16.7146|14.7146|16.7146|13.7146|9.7146|16.7146|23.7146|34.5718|-14.2932|-14.2932|-15.2932|-17.2932|-18.2932|-16.2932|-14.2932|-12.2932|-20.2932|-25.2932|-14.2932|-17.2932|-36.2932|-34.8949|-21.8949|-21.8949|-25.8949|-23.8949|-23.8949|-22.8949|-13.8949|-31.8949|-36.3277|-36.4752|-38.2502|-36.2225|-38.2225|-44.1361|9.413|13.413|21.413|19.413|31.413||47.3433|-26.009|-30.009|-39.3433|-28.2703|-27.4115|-24.1794|-22.1277|-21.1277|-24.1277|-19.1277|-25.1277|-18.1277|-16.1277|-16.1277|-23.1277|-26.1277|-32.4753|-28.3614|-32.6793|-28.8104|-30.4004|-21.8602|-19.8602|-17.8602|-20.8602|-25.8602|-31.2891|-27.5435|-26.3816|-26.4796|-21.9773|-26.0859|-20.9496|-21.9496|-15.9496|-12.9496|-12.9496|-18.9496|-24.9496|-24.5859|-23.5859|-31.9843|4.9618
09514|37875|/equities/lpp|MSCI_EEM||1183.2133|723.2133|563.2133|763.2133|633.2133|513.2133|683.2133|213.2133|403.2133|653.2133|793.2133|843.2133|753.2133|583.2133|813.2133|583.2133|693.2133|813.2133|803.2133|923.2133|383.2133|513.2133|1463.2133|1062.9454|1122.9454|1152.9454|1522.9454|1112.9454|892.9454|1002.9454|1062.9454||902.9454|862.9454|842.9454|1122.9454|842.9454|992.9454|1122.9454|1172.9454|1442.9454|1312.9454|1587.7172|1614.6857|1587.7602|1287.7602|1765.2891|1571.4323|-180.2244|-0.2244||-830.2244||-800.2244|-690.2244|-980.2244|-1480.2244|-1320.2244|-1180.2244|-560.2244|-1210.2244|-940.2244|-1360.2244|-1300.2244|-700.2244|-610.2244|-740.2244|-930.2244|-1420.2244|-1190.2244|-1570.2244|-1330.2244|-1560.2244|-1350.2244|||-1130.2244|-1460.2244|-2430.2244|-2870.2244|-2650.2244|-2390.2244|-2800.2244|-3080.2244|-2730.2244|-5080.2244|806.6115|1006.6115|976.6115|656.6115|636.6115|556.6115|576.6115|766.6115|856.6115|886.6115|916.6115|1206.6115|1786.6115|2173.4572|1568.8414|2072.046|1390.6066|1739.5629|1917.2921|1508.6161|1188.6161|1048.6161|1328.6161|1678.6161|1421.9335|1471.9335|1704.5793|-431.4529|-651.4529|-181.4529|-411.4529|-621.4529|-721.4529|-1391.4529|-1277.7255|-1341.6778|-1211.6778|-1271.6778|-1081.6778|-1131.6778|-1231.6778|-1181.6778|-961.6778|-841.6778|-281.6778|-341.6778|-481.6778|-941.6778|-1341.6778|-1370.1975|155.2501|265.2501|445.2501||925.2501|945.2501|1335.2501|||1285.2501|1405.2501|1385.2501|1265.2501|845.2501|715.2501|635.2501|1465.2501|1264.7224|1280.8026|1388.114|1265.758|1455.758|1803.0645|1378.9605|1777.7339|1143.0956|863.0956|1233.0956|1203.0956|1263.0956|1113.0956|1373.0956|833.0956|1143.0956|1513.0956|1614.5506|1722.2785|1919.1983|1049.2851|1269.2851|1459.2851|769.2851|869.2851|1279.2851|1537.539|1433.9322||-25.4257|-245.4257|-775.4257|-855.4257|-905.4257|-915.4257|-1335.4257|-785.4257|-615.4257|-745.4257|-785.4257|-1235.4257|-1505.4257|-975.4257|-955.4257|-775.4257|-1035.4257|-1385.4257|-1664.3619|-1627.5456|-1477.5456|-1752.7639|260.9834|40.9834|380.9834|1120.9834|1190.9834|1300.6898|600.6898|780.6898|430.6898|470.6898|510.6898|530.6898|540.6898|760.6898|950.6898|960.6898|910.6898|1530.6898|1526.5086|1206.5086|1636.5086|1507.2318|-170.0487|-770.0487|-680.0487|-1150.0487|-820.0487|-1300.0487|-1271.7208|-1289.1342|13.5649|13.5649|183.5649||243.5649|463.5649|713.5649|483.5649|173.5649|653.5649|733.5649|33.5649|593.5649|883.5649|863.5649|753.5649
09515|1012156|/equities/win-semiconductors|MSCI_EEM||7.9075|14.9075|16.7305|14.6493|16.1493|18.1493|11.1493|12.1493|8.6493|12.6493|17.6937|12.4501|10.4501|10.9501|10.9501|16.4501|14.5279|10.5032|11.7046|12.7046|11.9218|16.7186|-7.4366|-9.9366||-10.0129|-10.6764|-9.6764|-8.8805|-8.3805|-7.3805|-6.3805|-4.3805|-5.3805|-7.3805|-8.8805|-10.0863|-8.0863|-10.0863|-8.0863|-9.0863|-7.5863|-11.0863|-10.5863|-10.5863|-11.0125|-13.0957|-11.5957|-12.0957|-10.5957|-9.5957|-9.5957||-7.0957|-8.0957|-10.5957|-10.0957|-8.0957|-13.0957|-16.6244|-13.6244|-11.0826|-13.0826|-15.2584|-11.4201|-7.9201|-3.9201|-4.9201|-9.9201|-14.9201|||-10.9962|-9.4962|-10.4962|-12.4962|-13.8732|-12.3732|-10.3732|-5.8732|-5.8732|-4.8732|-6.3732|-2.3732|-10.3732|-13.8732|-16.1369|-18.2632|4.0862|4.0862|4.0862|7.5862|3.5862|6.0862|7.0862|6.5862|3.0862||3.0862|8.0862|9.0862|13.5862|12.2903|12.7164|12.2164|10.8843|9.3843||||||||12.8843|-0.5444|-6.5444|-4.0444|-3.0444|-3.5444|-4.5444|-8.0444|-4.5444|-8.0444|-8.0444|-8.5444|-13.5444|-15.1782|-8.6782|-10.1782|-10.1782|-10.6782|-13.1782|-12.1782|-11.6782|-13.1782|-15.3368|-16.4854|-12.1644||-9.1644|-10.6644|-8.6644|-9.6644|-10.6644|-13.6644|-16.1644|-16.9327|-20.3141|6.2767|14.7767|14.5852|14.2713|14.2713|13.2713|14.7713|13.2713|17.2713|18.7713|16.7713|16.8292|21.9491|20.8879|17.3668|10.8668|20.8668|16.9631|11.0854|12.5854|11.5854|12.0854|13.0854|14.0854|13.8973|11.8973|16.3973|14.3973|11.8973|12.8973|15.747|12.7466|16.2243|13.7243|14.2769|12.1966|-8.4742|-14.9742|-10.9682|-11.4682|-13.1035|-14.0317|-11.7418|-8.2418|-3.2418|-4.2418|-5.2418|-7.7418|-9.2418|||-7.7418|-7.2418|-7.7418|-9.7418|-7.7418||-13.2418|-13.9075|0.8368|4.3368|4.8368|3.8368|8.3368|8.8368|12.8368|15.4575|13.5992|10.0992|10.5992|8.5992|9.0992|14.0992|15.4436|15.6596|17.7884|-2.2204|-6.7204|-8.7204|-11.7204|-13.2204|-14.7204|-14.3524|-15.3524|-17.6137|-19.4597|-17.7034|-19.7034|-17.3648|-21.0165|-19.6572|-19.8413|-17.1015|-18.9461|-19.5512|-21.5205|-19.0205||-20.5205|-26.4117|-14.2851|-11.7851
09516|49993|/equities/citic-bank|MSCI_EEM||-0.2584|-0.3884|-0.3584|-0.3884|-0.4104|-0.5082|0.0113|0.3113|0.4053||0.3121|0.284|0.274|0.284|0.284|0.294|0.344|0.3734|-0.0906|-0.2406|-0.2506|-0.2906|-0.3007|-0.3157||0.0655|0.0155|0.0155|0.0555|0.0655|0.0155|0.0055|0.1255|0.2355|0.2355|0.1955|0.2055|0.2655|0.262|0.292|0.3339|0.3632||0.2863|0.3264|0.411|0.2907|0.2507|0.2908|0.3037|0.2702|0.2202||0.3502|0.3007|0.2207|0.2907|0.2439|0.1939|0.2139|0.2739|0.2639|0.2822|0.155|0.195|0.155|0.185|0.185|0.195|0.185|0.125||0.195|0.175|||0.155|0.185|0.1859|0.1559|0.1859|0.1859|0.1743|0.1443|0.1743|0.1543|0.1843|0.1643|0.2143|0.2043|0.2143|0.2143|0.1943|0.1843|0.2043|0.2043|0.1843|0.1943|0.2443|0.2943|0.3043|0.3364|0.3288|0.2998|0.3298|0.2575|0.1975|0.2275|||0.1675|0.2075|0.2875|0.3256|0.244|0.2657|0.2657|0.2357|0.2057|0.2857|0.2502|0.2953|-0.0071|-0.1671|-0.2671|0.0977|0.0477|0.0277|0.1777|0.188|0.2076|0.1676|0.1976|0.1676|0.1576|0.2276|0.2074|0.1581|0.1481||0.1881|0.2073|0.2109|||-0.0441|-0.0541|-0.0941|-0.0841|-0.0441|-0.0341|-0.0841|-0.0741|-0.0441|-0.1141|-0.0641|-0.1141|-0.0941|-0.1441|-0.1041|-0.0741|-0.0841|-0.0541|-0.0241|-0.0541|-0.0441|-0.0041|-0.0441|-0.0541|-0.0441|-0.1041|-0.0441|-0.0341|-0.1341|-0.1541|-0.2024|-0.1986|-0.1886|-0.195|-0.145|-0.135|-0.165|-0.195|-0.205|-0.2403|-0.1203|-0.1503|-0.1703|-0.1803||-0.1403|-0.1203|-0.0103|-0.0403|-0.0703|-0.0403|-0.0003|-0.1203|-0.1303|-0.1203|-0.1503|-0.2303|-0.2286|0.005||0.125|0.105|0.145|0.145|0.175|0.2294|0.1827|0.1841|0.2157|0.2224|-0.0073|-0.0573|-0.0973|-0.0973|-0.0773||-0.0773|-0.0473|-0.0573|-0.0073||-0.1473|-0.1173|-0.0673|-0.1273|-0.1573|-0.1873|-0.2073|-0.1973|-0.2473|-0.1673|-0.1873|-0.2264|-0.1904|-0.2194|-0.2331|-0.1631|-0.1531|-0.1731|-0.1331|-0.1231|-0.1431|-0.1531|-0.0831|-0.0331|-0.0531
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||-1364.9122|-1282.623|-1442.623|-1662.623|-1397.4495|-1397.4495|-1237.4495|-1377.4495|-1077.4495||-1217.4495|-1317.4495|-1997.4495|-2138.2772|-1108.4903|-1768.4903|-1652.1212|-1332.1212|-1432.1212|-1952.1212|-2152.1212|-1984.8787|-2284.8787|-2224.8787||-804.8787|-1124.8787|-1104.8787|-1644.8787||-1804.8787|-1764.8787|-1884.8787|267.2191|507.2191|227.2191|627.2191|427.2191|1427.2191|2096.9101|1678.789|1815.3211|1582.579|1636.1989||1576.8876|-78.8678|-78.8678|-158.8678|-198.8678|-198.8678|-758.8678||-1298.8678|-998.8678|-1498.8678|-2278.8678|-2325.4087|-2416.0096|-2199.2711|-2359.2711|-2870.3013|-2505.0633|328.037|368.037|708.037|1688.037|1608.037|1948.037|1428.037|1548.037|2328.037|2005.5966|1742.8851|1976.539|||1842.8212|1832.6909||1952.6909|1672.6909|1592.6909|1052.6909|1352.6909|372.6909|492.6909|852.6909|872.6909|972.6909|872.6909|1872.6909|1809.6566|1529.6634|1269.6634|1429.6634|1249.6634|1449.6634|1249.6634|1869.6634|2467.4038|2184.8931|-62.3774|-842.3774|-2342.3774|-1062.8493|-1082.8493|-1182.8493|-1642.8493|-1538.9497|-1598.9497|-1554.7638|-994.7638|-1094.7638|-1254.7638|-974.7638|-1354.7638|-1874.7638|-1554.7638|-1434.7638|-1614.7638|-1954.7638|-2005.2931|-2223.6952|-1823.6952|-1764.9592|-1624.9592|-2004.9592|-2631.0657|888.3121|428.3121|528.3121|1308.3121|1748.3121||2448.3121|2731.4579|1298.2866|1778.0962|||1642.3291|1479.2545|1828.5659||1568.5659|1828.5659|1375.0732|1384.8467|1124.8467|1224.8467|1832.0519|1614.5021|1307.8336|867.8336||1007.8336|1007.8336|1127.8336|1346.4818|1363.7912|1083.7912|1183.7912|1083.7912|1263.7912|1463.7912|1243.7912|1660.1741|940.1741|860.1741|1120.1741|1277.9712|1431.0791|1364.5323||1447.2581|1301.3979|1503.7755|1265.5931||1335.5931|965.5931|465.5931|765.5931|695.5931|665.5931|545.5931|635.5931|965.5931|1095.5931|1075.5931|1425.5931|1345.5931|895.5931||875.5931|1365.5931|1615.5931|1515.5931|1565.5931|1425.5931|865.5931|895.5931|965.5931|1515.5931|1445.5931|1135.5931|985.5931|1265.5931|1825.5931|1655.5931|1005.5931|1675.5931|2116.7702|2170.3002|2501.4446|-235.1174|-595.1174|-525.1174|-1795.1174|-1645.1174|-2421.7971|-1814.7746|-2521.9718|-1737.7464|-1572.496|-2273.8845|-1646.358|-1506.358|-1526.358|-1946.358|-1879.2866|-2106.4296|-1960.2217||-2100.2217|-1842.4097|-1662.4097|-2412.4097|-2231.0108|-2472.359|-2022.359|858.0717|1268.0717||1218.0717|1418.0717|668.0717|1458.0717|1856.1907|1385.7675
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||445.6403|405.6403|380.6403|350.6403|560.6403|504.6004|516.1905|406.1905|431.1905|577.1561|527.9088|422.9088|562.1209|584.5787|412.4977|427.4977|462.4977|397.4977|452.4977|447.4977|427.4977|437.4977|367.4977|372.4977|502.4977|602.4977|482.4977|487.4977|637.4977|827.4977|-561.9893|-546.9893|-521.9893|-376.9893|-146.9893|-271.9893|-406.9893|-561.9893|6.4865||181.4865|336.4865|341.4865|466.4865|562.4849|596.8333|516.8333|585.9259|560.1954|-88.6899|-98.6899|-158.6899||-93.6899|-123.6899|-233.6899|-358.6899|-333.6899|-473.6899|-783.6899|-578.6899|-610.211|-537.1123|-557.1123|-404.2904|-349.2904|-279.2904|-309.2904|-339.2904|-389.2904|-319.2904|-359.2904|-254.2904|-374.2904|||-479.2904|-475.3226|-450.4292|-485.4292|-557.4213|-427.9584|-432.9584|-487.4538|-537.4486||-653.554|267.5657|317.5657|327.5657|357.5657|272.5657|297.5657|267.5657|272.5657|292.5657|337.5657|487.5657|393.0749|403.0749|437.0276|420.3085|469.5094|532.2327|532.8566|497.8566|362.8566|362.8566|362.8566|552.8566|587.8566|715.6371|620.6371|590.6371|425.6371|535.6371|768.4864|588.4864|263.4864|163.4864|333.4864|503.4864|601.156|496.156|541.84|653.7111|352.842|387.842|317.842|482.842|481.2133|438.5703|475.6337|503.4927|408.4927|508.4927|583.849|-34.7323|-124.7323||-274.7323|-254.7323|-329.7323|||-324.7323|-214.7323|-184.7323|-224.7323|-134.7323|-154.7323|-154.7323|-339.7323|-284.7323|-264.7323|-94.7323|-149.7323|-119.7323|-229.7323|-79.7323|-204.7323|-224.7323|-434.7323|-424.7323|-524.7323|-479.7323|-409.7323|-424.7323|-524.7323|-294.7323|-294.7323|-134.7323|-34.7323|-74.7323|-154.7323|-84.7323|-104.7323|-134.7323|-299.7323|-224.7323|-179.7323|-344.7323||-549.7323|-557.7581|-546.78|-511.78|-381.78|-486.78||-296.78|-396.78|-271.78|-341.78|-476.78|-446.78|-301.78|-281.78|-361.78|-511.78|-588.9222|-597.1358|-577.3731|19.9552|19.9552|84.9552|144.9552|209.9552|219.9552|244.9552|369.9552|199.9552|374.9552|374.9552|424.9552|369.9552|409.9552|409.9552|469.9552|574.9552|583.2315|373.2315|93.2315|103.2315|118.2315|153.2315|13.2315|8.2315|383.2315|338.2315|353.2315|313.2315|473.2315|398.2315|430.2572|437.0877|497.0877|367.0877|402.0877|507.0877|552.5974|544.8305|492.5894|552.8772|526.5302|469.7557|485.8397|461.0058|501.0058|454.4004|339.4004
09519|103111|/equities/airtac|MSCI_EEM||-66.966|-61.9134|-64.9134|-54.9134|-29.9134|-39.9134|-34.9134|-56.9134|-77.9134|-79.7371|-94.242|-42.242|-32.242|-27.242|-52.242|-47.242|-37.242|-42.242|-42.242|-47.242|-32.242|-57.242|-91.242|-108.2689||-99.1877|-113.5419|-115.8799|-103.0207|-88.0207|-113.0207|-123.0207|-146.6896|-133.2663|26.1377|11.1377|26.1377|41.1377|41.1377|111.1377|106.5023|81.5023|101.5023|-3.2995|-3.2995|-13.2995|-33.2995|-73.2995|-78.2995|-88.2995|-83.2995|-63.2995||-18.2995|-33.2995|-38.2995|-73.2995|-43.2995|-98.2995|-98.2995|-123.2995|-68.2995|-63.2995|-98.2995|-53.2995|-28.2995|-23.2995|-3.2995|-18.2995|-53.2995|||-48.2995|-53.2995|-28.2995|-58.2995|-68.2995|-58.2995|-68.2995|-63.2995|-88.2995|-108.2995|-108.2995|-128.2995|-108.2995|-108.2995|-133.2995|-154.8827|-154.8827|1.4441|1.4441|41.4441|56.4441|51.4441|96.4441|136.4441|191.049||112.4745|97.4745|72.4745|97.4745|105.3698|115.3698|114.022|107.5796|60.5796||||||||77.5796|67.5796|80.6008|-64.1545|-39.1545|-21.1545|-46.1545|-30.1545|-21.1545|-34.1545|-37.1545|-34.1545|-54.1545|-59.1545|-60.3939|-47.7422|-52.7422|-54.7422|-46.7422|-52.7422|-61.7422|-80.7422|-85.9913|-89.0459|-70.8843||-64.8326|-54.8326|-59.8326|-54.8326|-39.8326|-49.8326|-69.8326|-64.8326|-86.8326|-85.8326|-95.7029|-99.7254|-101.5838|-100.8509|-75.8509|-95.8509|-105.8509|-99.3467|-111.3467|11.8772|21.8772|71.8772|71.8772|56.8772|36.8772|71.8772|76.8772|101.8772|106.8772|93.2986|93.2986|98.2986|82.8891|97.8891|102.8891|89.6558|109.6558|114.6558|116.9068|111.9068|56.9068|36.9068|36.9068|76.9068|106.9068|116.9068|109.5358|84.5358|59.5358|44.5358|59.5358|79.5358|129.5358|74.6738|94.6738|106.582|99.3689|85.0766|||61.0455|70.0455|83.0455|81.0455|88.0455||62.0455|74.0455|41.0455|64.0455|66.0455|73.0455|72.2173|73.1858|67.7385|65.7385|71.7385|82.622|-32.9151|-43.9151|-28.9151|-34.9151|-11.9151|-3.9151|-0.9151|-51.9151|-34.9151|-41.9151|-65.9151|-77.9151|-95.4612|-86.3885|-85.3885|-97.3885|-102.0983|-97.6328|-91.6328|-87.6328|-123.8698|-102.7745|-76.7745|-74.7745|-75.7745|-75.7745|-72.7745|-40.7745||-46.7745|-60.7745|-91.7745|-96.6384
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-1.7716|-1.7716|-3.1716|-2.0716|-3.3216|-3.7716|-3.3216|-2.9716|-3.8216|-2.8216|-3.4216|-3.1716|-2.4716|-2.3716|-3.9716|-4.6324|-4.2888|-2.608|-2.858||-3.4339|-4.1071||-3.6496|-3.3885|-3.3998|-2.8498|-3.9498|-4.5119|-3.5619|-2.7619|-4.5619|-3.8577|0.8338|1.7838|1.6838|1.4838|2.7338|3.1338|3.8338|3.9444|3.3444|2.5444|2.8444|1.8444|1.7444|1.2444|2.8444|1.6444|2.6944|1.9944|2.1444||3.7944|4.5944|6.1271|-0.6163|-2.2163|-3.7163|-4.1125|-5.0107|-3.2107|-4.6107|-4.7703|-4.6808|-4.7343|-4.6861|||-3.6861|-3.3402|-3.4752|-3.5669|-3.1624|-2.0624|||-2.3624|-2.8124|-3.3124|-3.0624|-3.2124|-3.8916|-4.5434|-3.1344|-3.5316|-1.0816|-1.3816|-1.5816|-1.6816|-1.7816|-1.7816|-1.9316|-2.1816|-1.7316|-2.0816|-0.5816|-1.8816|-1.9816|-1.7816|-1.9816|-1.9816|-2.0316|-1.9816|-2.5316|-1.9316|-1.2816|-2.0816|-2.5816|-2.9316||-2.5316|-2.0316|-1.0816|-1.5816|-2.0816|-2.5816|-3.2816|-2.4816|-4.0816|-3.5316|-4.2129|-3.6859|-3.2859|-3.4359|-4.5676|-4.9474|0.586|2.486|1.586|0.786|0.786|1.486|2.286|3.686|4.6733|-1.5649|-2.8649|-2.8649||-4.7149|1.4617|1.6617|||2.1617|2.4617|3.4617|3.7963|2.9598|4.1886|3.3695|1.9195|2.6195|2.0695||1.9695|3.0695|3.1695|3.2216|3.5507|3.0507|2.2507|3.4507||3.0007|2.4507|3.2007|2.4007|3.2507|2.9507|3.1591|3.9041|3.1041|2.9041|3.0041|3.9041|3.1041|2.5041|2.0541|0.8541|||1.6541||0.8041|1.9041|1.5041|1.8041|3.1041|2.9041|2.9541|3.3041|4.0118|2.8618|3.3618|3.5618|2.5618|3.4118|4.2618|-1.1531|-1.1531|-1.0531|-1.1031|-1.4531|-1.0531|-0.1531|-0.1531|-1.0031|-3.2031|-2.8031|-3.4031|-4.1451|-4.7528|-3.4397|-3.3397|-2.2397|-3.7397|-2.4397|-1.5397|-1.5397|-2.0897|-2.6397|-3.4397|-3.8397|-4.2397|-4.0897|-1.6397|-2.9897||-4.2397|-3.0897|-4.5897|-5.5414||-4.3335|-3.1835|-3.1835|-2.7835|-3.4335|-4.1846|-3.4846|-3.719|-4.5211|-4.0547|-5.7547|-2.8136|-4.2485|-3.1844|-3.866|-2.9287
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||6.2901|7.5401|6.3779|5.656|6.4094|6.4878|5.7378|3.9878|3.2378|4.7378|4.4878|4.9878|5.7378|5.2378|7.2378|5.9878|8.4878|9.6392|7.1269|7.1427|7.8927|6.6586|8.704|-2.8055|-3.3055|-2.5555|-2.0555|-5.0555|-4.3055||-3.8055|-4.5555|-4.3055|-3.3055|-2.5555|-2.3055|-0.5555||-3.0555|-1.8055|-0.8055|-2.5555|-5.5555|-6.3055|-6.8055|-5.8055|-6.0555|-4.3055|-4.5555||-7.5555|-8.6742||-7.6742|-7.6742|-3.9242|-4.6742|-5.4242|-7.6742|-8.1742|-8.4242|-7.2491|-9.124||||3.3984|6.8984|8.276||5.1472|5.3972|6.1472|7.1472|7.4209|7.4209|-2.2126|-0.9626|-0.4626|-1.4626|-1.7126|-2.2126|-7.7126|-7.7126|-6.2126|-7.9626|-5.4626|-5.7126|-4.9626|-5.7126|-4.2126|-6.9626|-5.9626|-8.9626|-8.9862|-10.2347|-7.7608|-10.1786|-7.879||-8.3795|-8.1336|-7.3836|-9.3568|-7.0934|-7.5934|-3.5934|-6.0934|-3.0934|-3.8434|-4.5934|-4.3434|-3.3434|-2.3434|-4.5934|-4.3434|-7.0934|-7.826|-7.6401|-9.4056|-7.851|-7.351|-4.601|-6.601|-5.601|-5.851|-6.851|-7.4039|-8.2543|-8.0048|-7.8665|-8.81|-8.9103|-8.6603|-9.4103|-11.1642|1.423|4.423|5.673|||2.423|5.673|8.423|9.1506|9.4451|9.3614|8.1114|8.6114|10.6291|7.3791|9.8791|-3.2428|-1.7428||-3.7428|-8.7428|-6.4928||-8.2428|-8.6238|-8.3738|-9.7539|-5.0039|-6.7539|-6.5039|-6.5039|-5.7539|-2.7539|-4.2539|-5.5039|-3.7539|-2.5039|-8.2539|-7.5039|-9.0039|-3.2539|-3.5039|-2.5039|-2.5039|-3.2539|-2.5039|-6.2539|-7.7539|-5.5039|-10.5039|-15.421|-10.3022|-10.8022||-10.4398|-7.6898|-7.1898|-7.9398|-9.4398||-7.1898|-5.6898|-8.4398|-12.6898|-15.9193|-12.8825|-14.2584|-14.4121|-13.4995|-21.2633|-8.0504|-9.0504|-8.9501|-7.9501|-5.4501|-8.4501|-6.9501|-6.9501|-6.4501|-4.9501|-4.9501|-6.9501|-4.9501|-8.4501|-7.4501|-5.9501|-4.9501|-3.9501|-3.9501|-2.9501|-4.4501|-3.4501|-3.9501|-6.4501|-5.4501|-2.4501|-9.9501|-7.9501|-11.9501|-14.4445|-10.7439|-12.0503|-12.5503||1.9761|1.4761|3.9761|8.9761|9.929|8.929|8.929|10.929||9.429|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||-151.1383|-101.1383|-131.1383|-142.3759|-152.0843|-135.4436|-150.4436|-166.3262|-165.8431||-140.8431|-135.8431|-145.8431|-160.8431|-60.8431|-165.8431|-148.9047|95.3865|110.3865|95.3865|102.3739|115.971|116.3566|104.5629||111.7366|125.2628|111.8386|131.8386||121.8386|113.2575|138.2575|162.3072|82.3072|87.3072|77.3072|52.3072|122.3072|127.8413|138.8942|118.8942|103.8942|138.8942||83.8942|98.8942|98.8942|88.8942|68.8942|78.8942|73.8942||98.8942|128.8942|130.1603|144.6225|169.025|158.6389|161.9867|141.9867|126.9867|131.9867|141.9867|141.9867|141.9867|161.9867|147.2675|182.2675|166.6861|205.2068|239.6071|209.6071|225.3968|-31.6627|||-146.6627|-243.7919||109.7441|119.7441|119.7441|114.7441|94.7441|204.7441|-78.506|-118.506|-123.506|-138.506|-159.4511|-162.7234|-185.7697|-175.7697|-204.7441|-142.4934|29.6781|39.6781|99.6781|84.6781|69.6781|79.6781|69.6781|19.6781|9.6781|44.6781|34.6781|14.6781|14.6781|49.6781|54.6781|79.6781|104.6781|94.6781|59.6781|59.6781|84.6781|74.6781|129.6781|149.4174|154.4174|-35.6454|-100.6454|-95.6454|-125.6454|-122.106|-132.34|-131.4889|-146.0988|-114.9694|-114.9694|-134.9694|-144.9694|-94.9694||-44.9694|-84.9694|-69.9694|-134.9694|||-149.9694|-198.0215|-172.5239||-188.4554|-183.4554|-211.8949|-192.3832|-237.0925|-273.8568|177.6142|124.2368|84.2368|134.2368||89.2368|79.2368|139.2368|170.2953|170.2953|145.2953|160.2953|171.5745|151.5745|206.5745|161.5288|176.5288|206.5288|-39.3369|-59.3369|-144.3369|-144.3369|-169.3369||-189.3369|-206.3418|-221.3418|-253.9387||-133.9387|-113.9387|-113.9387|-170.9387|-198.9387|12.8692|17.8692|84.8692|62.8692|67.8692|117.8692|161.8692|187.8692|178.688||195.6533|206.9482|-8.8962|-32.8962|-35.8962|-156.8962|-194.8962|-203.8962|-153.7153|-206.7153|-163.7153|-195.7153|-178.7153|-221.7153|-164.7153|-198.7153|107.8393|152.8393|176.2103|145.7892|120.7658|166.4494|119.4494|163.4494|106.4494|139.4494|95.4494|131.4494|128.3337|82.3337|97.3337|69.3337|152.3337|161.9263|129.5848|125.2933|119.2933|125.2933|139.2933||147.3616|114.3616|124.3616|82.3616|92.3616|117.3616|87.3616|101.3616|182.3616||112.3616|156.1796|100.3822|120.3822|164.1238|78.1238
09523|103235|/equities/compal-electrn|MSCI_EEM||-0.4255|-0.6255|-1.0255|-1.8255|-1.3255|-1.1255|-1.6255|-1.2755|-2.1255|-2.1755|-2.2423|-2.1664|-2.1321|-2.1468|-2.6464|0.3643|0.7643|0.7143|0.5643|0.3643|0.2643|0.3643|0.0143|0.2143||0.6143|0.8643|0.8143|1.4143|2.0143|1.5643|1.6643|2.6143|3.1143|3.8143|3.0143|2.6643|4.8992|1.4287|1.4287|1.7787|2.1287|-0.8777|-0.0777|-0.9277|-1.0277|-1.1777|-1.4277|-1.8277|-1.8277|-2.3277|-2.3777||-1.6277|-1.0777|-1.4277|-1.9277|-1.9277|-2.9277|-3.4391|-2.7731|-2.0231|-2.4731|-2.9146|-2.6134|-2.5687|-2.1187|-2.3687|-2.5187|-3.0187|||0.369|0.669|0.369|0.019|2.119|1.919|1.719|2.369|2.7239|2.6599|-0.2194|-0.9194|-1.2194|-1.1194|-1.4694|-1.4194|-0.9194|-1.2194|-1.4694|-1.5694|-0.5694|-0.3194|-0.1194|-1.4194|-1.6194||-1.6194|-2.1194|-1.9194|-1.3694|-1.3694|-1.3194|-1.2194|-1.2694|-2.3194||||||||-2.2194|-2.3194|-1.7194|-2.2694|-2.1194|-1.7694|-2.6194|-0.9194|-1.2694|-0.5694|-0.5194|-1.8194|-3.3194|-3.5694|-3.7355|-3.7941|-3.7441|-3.6851|-4.5001|0.9028|1.7028|0.9028|1.2528|2.0528|3.5028||3.8028|2.9028|4.1528|4.7837|3.4033|2.4033|3.0033|4.0509|2.2548|2.8548|1.4451|2.0451|2.9307|1.6091|2.1629|1.6615|1.5211|2.0846|1.2912|1.4912|1.2412|1.7912|1.6412|1.5412|1.2412|1.1412|1.5412|1.6912|2.0912|2.1708|-0.3081|-0.6581|-0.4081|-0.4081|-0.5581|-0.9081|-1.0581|-0.7081|-1.2581|-0.8581|-1.7081|-1.5581|-1.9581|-2.6081|-1.8581|-1.6081|-1.6081|-1.6081|-1.2081|-2.2081|-2.2034|-1.9428|-2.2428|-2.2337|-2.3374|-2.0499|-1.6434|-1.6434|||-1.9434|-1.5934|-1.9434|-1.8854|-1.8854||-2.0854|-1.7854|-2.0854|-2.1854|-1.9354|-2.2354|-2.8421|-2.7218|-2.8631|-2.2267|-2.1767|-2.6267|-2.6767|-3.2267|-2.7964|-3.3237|-3.1819|-3.1885|-3.3385|-4.0094|-4.2577|0.5598|1.0098|0.6598|0.8098|1.6098|2.0598|2.4098|2.3098|2.4098|4.6598|5.2078|5.0578|-0.789|-2.789|-3.539|-1.989|-2.139|-2.589|-3.489||-4.1544|-3.7744|-4.4162|-3.5662
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||1878.0703|2246.7522|1474.7522|1329.7522|1376.7522|1413.7522|1631.7522|2126.7522|1876.7522|2351.7522|2363.6078|1886.6078|2283.6078|2071.6078|2140.6078|2813.6078|2471.6078|2909.5642|3111.1825||1948.089|782.089|936.089|809.089|415.089|937.089|59.089|184.089|756.089|746.089|265.089|403.089||1209.089|1138.089|1170.089|1065.089|1274.5989|1323.1099|1213.3839|1298.3839|1327.3839|1557.3752|1361.3752|1366.4724|1417.5078|1206.5078|1233.5078|1532.5078|1664.7864|1799.1515|1821.0017||1967.8796|-195.738|-298.738|-1048.738|-1233.738|-1432.738|-1391.738|-1547.0422|-1464.0583|-1291.0583|-1366.6759|-1362.4732|-1570.1925|-1146.9995|-1091.9995|-1139.9995|-1426.9995|258.7854|330.7854|480.7854|579.7854|||811.7854|996.7854|887.7854|630.7854|838.7854||994.7854|719.7854|760.7854|1010.7854|1281.7854|1370.6301|1186.6301|1519.9014|1253.9014|1501.3905|1421.4894|1308.6042|1260.6042|1031.8379|1091.8379|807.8379|858.8379|1061.8379|1051.8379|1429.8379|1272.5592|1163.5592|1288.9909|1280.9909|1079.9909|693.9909|555.9909|806.9909|1028.9909|1168.9909|1259.0727|1339.0727|1339.0727|1339.0727|1442.0727|1505.0727|1383.0727|1295.0727|1625.0727|1457.0727|1330.9697|1408.5274|1268.5274|1157.5274|989.5274|925.5274|1306.5274|1458.5274|1475.4906|1262.4906|1025.4906|704.4906|708.4906|596.4906|181.4906|623.4906|1018.4906||1406.4906|1283.4906|1327.6893|||1053.6893|956.6893|878.6893|708.6893|645.6893||1112.6893|669.6893|751.6893|1226.6893|1379.6893|1154.6893|1360.6893|1322.6893|1345.6893|906.6893|1157.6893|1567.6893|1506.6893|1275.6893|1696.6893|1861.6893|1526.5615|1316.5615|740.5615|822.5615|822.5615|1542.5615|1435.2069|1066.2069|1001.2069|862.2069|866.2069|827.2069|970.2069|1226.2069|1527.6188|-310.8549|-592.8549|-863.8549|-1063.8549|-1042.8549|-711.8549|-638.8549|-856.8549|-1038.8549|-1065.8549|-1063.8549|-713.8549|-608.8549|-660.8549|-702.8549|-562.8549|-679.8549|-1262.8549|-1054.8549|-825.8549|-798.8549|-749.8549|-633.8549|-168.8549|-278.8549|-405.8549|-347.8549||-557.8549|-551.8549|-113.8549|-383.8549|-1213.8549|-1265.8549|-867.8549|-1264.8549|-1210.4181|-1097.4181|-1295.4181|-1518.4181|-1601.1868|-1425.2801|-1259.2801|-1108.2801|-1380.2801|-1963.2556|-940.0069|-1150.0069|-1349.5466|-1188.5466|-1374.5466|-1681.9962|-1480.0791|-1548.0791|178.5218|214.5218|303.5218|412.5218|593.5218|881.5218||766.5218|807.5218|943.5218|744.5218|555.5218|890.5218|1558.5218|1848.5218
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||0.0472|0.0472|0.0272|0.0472|0.0992|0.1102|0.1532|0.1742|0.1972|0.2172|0.2378|0.2837|0.214|0.3028|-0.0706|-0.1086|-0.1156|-0.1406||||-0.0936|-0.0796|-0.1296|-0.1506|-0.1596|-0.1706|-0.1916|-0.1716|-0.1706|-0.1836|-0.2106|-0.2806|-0.2876|-0.3002|-0.2757|-0.2395|-0.0985|-0.1045|-0.0835|-0.0465|-0.0765|-0.1465|-0.1515|-0.1545|-0.1325|-0.1545|-0.1545|-0.1845|-0.2045|-0.2245|-0.3005|-0.2494|-0.22|-0.234|-0.3099|-0.2687|-0.2147|-0.2687|-0.2569|-0.3165|-0.278|-0.3385|-0.3198|-0.3118|-0.2967||||-0.3442|-0.364|-0.3558|-0.3648|-0.394|-0.2348|-0.3018|-0.2665|-0.2555|-0.2335|-0.1555|-0.1155|-0.1155|-0.1555|-0.1455|-0.1155|-0.0655|-0.0805|-0.0635|-0.0855|-0.0955|-0.1305|-0.1255|-0.1855|-0.1255|-0.0635||-0.1595|-0.1755|-0.0355|-0.0455|-0.0255|-0.0355|-0.0455|-0.1025|-0.1155|-0.2645|-0.3355|-0.3883||-0.4093|-0.44|-0.4623|-0.4447|-0.4043|-0.4904|-0.4106|-0.4506|-0.5158|-0.4704|-0.5594|-0.4106|-0.3776|-0.3076|-0.3446|-0.4056|-0.3776|-0.4274|-0.3788|-0.3028|-0.4108|-0.4801|-0.5009|0.121|0.145|0.125|0.077|0.085|0.014|0.405||0.615|0.4604|0.4507|0.4225|0.4685|0.5454|0.4795|0.4454|0.5596|||-0.1831|-0.3931|0.1007|0.1157|0.1117|0.1607|0.1497|0.1497|0.1607|0.1587|0.2207|0.2007|0.2707|0.2207|0.2777|0.2607|0.2627|0.3007|0.2407|0.3247|0.3621|0.3198|0.2304|0.1584|0.1654|0.2674|0.3484|0.4049|0.4197|0.4858|-0.0994|-0.1404|-0.2144|-0.2144|-0.4334|-0.4968|-0.4118|-0.3528|-0.2218|-0.2198|-0.2578|-0.0748|-0.1078|-0.1378|-0.0358|-0.0128|-0.0878|-0.2358|-0.2728|-0.328|-0.3602|-0.2793|-0.2939|-0.3525|-0.3828|-0.4005|-0.4491|-0.3788|-0.4325|-0.4933|-0.4233|-0.4441|-0.4584|-0.4084|-0.4945|-0.4245|-0.3845|-0.4155|-0.4945|-0.5675|-0.5165|-0.5895|-0.5465|-0.5445|-0.5427|-0.4837|-0.4243|-0.4024|-0.4604|-0.4297|-0.4805|-0.4385|0.0495|0.1095|0.1495|0.0695|0.2615|0.2295|0.1585|0.1715|0.2195|0.2545|0.2195|0.2695|0.2695|0.2695|0.3395|0.4211|0.3797|0.3397
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||3.9609|3.3109|3.5121|4.2291|-1.3529|-0.4029|-0.7029|-2.2029|-1.1529||-0.9529|-1.3029|-0.2029|-1.5529|-2.8529|-2.8529|-3.7754|-2.9527|-3.2027|-3.3891|-3.5685|-3.7233|-4.2148|-3.7382||-4.0882|-3.6882|-4.1882|-4.5882|-4.5952|-5.0587|-3.8087|-5.0587|1.2025|1.8025|0.0525|0.4525|1.5525|1.9025|3.1025|3.0525|5.4025||5.4463|5.6463|5.057|5.7275|5.0275|5.4173|4.5173|5.1673|4.5667||4.8667|4.1667|6.2908|3.5536|3.6124|2.8631|3.0631|3.2131|3.1631|2.0631|2.9131|3.9285|-1.083|-1.433|-1.2329|-1.5329|-1.683|-1.2829||-1.433|-1.7829|||-2.5329|-2.9829|-2.683|-3.133|-3.583|-4.2172|0.8342|0.3842|0.9842|3.2842|2.9842|3.0842|3.3342|3.6138|3.7638|1.6638|2.7638|3.4431|3.1284|3.0705|3.3891|3.1391|3.5185|3.7844|-0.0541|-0.4541|-1.2541|-2.3041|-2.3041|-1.8541|-2.5541|-2.7041|||-1.8541|-2.3041|-2.1541|-1.5041|-1.9541|-1.9041|-1.6541|-3.2041|-3.2041|-2.3541|-2.8541|-2.5041|-3.1041|-3.9907|0.0234|1.3234|1.4734|1.5234|2.3234|1.8734|2.5234|3.1234|2.6734|2.9288|3.0476|2.9476|2.8556|2.9279|2.4279||2.7861|2.1361|2.3861|||2.2861|2.9734|2.8427|-0.2361|-0.2361|-0.0361|-0.4361|-0.6861|-1.1361|-1.6861|-1.8361|-1.6361|-1.4861|-1.0861|-0.8361|-0.7361|-0.5361|-0.4361|-0.3861|-0.4861|-0.4361|-0.1361|-0.1361|-0.2361|-0.5361|-0.7861|-0.9861|-1.0361|-2.1361|-2.7361|-3.5567|0.0802|0.2302|0.6802|0.7802|0.7802|0.3802|0.3302|0.6802|1.7802|2.4302|1.2802|1.2802|0.9302||1.0802|1.9302|3.3802|2.2802|2.0302|2.5302|2.6802|1.3802|1.6302|1.0802|0.3802|0.2302|0.0302|0.4302||0.9302|0.7302|0.2302|1.6802|2.3302|2.428|2.9228|2.8948|2.9803|2.7781|2.3901|2.2401|2.1901|2.5401|2.8905||2.3905|2.5405|2.7117|2.7641||2.5141|2.1641|1.8641|1.4641|1.8641|2.6641|2.3141|2.7641|2.5591|2.7091|2.919|2.219|2.419|2.469|2.619|2.919|3.119|2.819|3.019|3.5795|2.2988|2.4988|2.6988|2.7488|2.5457
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587|1.8087|1.8087|1.5587|1.8087|1.0587|1.3087||1.0587|0.5587||1.5587|2.0587|1.5587|1.8087|1.3087|1.0587|0.3087|0.0587|0.5587|0.3087||||1.5587|1.5587|2.0587||1.5587|1.8087|1.3087|1.3087|1.5587|1.8087|1.5587|1.5587|1.0587|1.3087|2.0587|1.8087|2.3013|2.2602|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422|-1.3922|-2.1422|-2.8922|-2.7275|-2.4835|-2.4835|-2.7335|-2.7543|-3.0043||-3.102|-2.53|-2.6445|-2.6752|-2.9252||-1.9252|-1.9252|-2.6752|-3.0835|-2.0331|-1.5331|-2.0331|-1.979|-1.479|-1.729|-2.229|-1.729|-1.729|-1.729|-1.479|-1.729|-2.229|-2.4628|-1.9448|-2.1109|-2.1109|-2.453|-1.953|-1.203|-1.203|-0.703|-0.703|-0.953|-0.703|-0.453|-0.703|-0.453|-0.453|-0.453|-0.703|-0.453|-0.453|-0.453|-1.203|-1.203|-0.953|-1.453|-1.453||-0.953|-1.953|-2.0249|-2.5249|-2.2749|-2.2749|-2.2749|-1.2749||-1.0249|
09529|50545|/equities/komercni-banka|MSCI_EEM||-3.4496|-3.4496|-10.9496|-7.9496|-2.9496||-2.4496|-6.4496|-8.9496|-7.9496|-8.4496|-20.4496|-19.9496|-14.9496|-20.9496|-17.4496|-16.4496|-15.9496|-18.9496|-22.9496|-27.9496|-24.9496|-20.4496|-23.9496|-20.9496|-25.9496|-15.9496|-33.9496|-42.3329|-30.7721|-25.7721|-31.0801|-33.839|-36.9354|-28.9354|-27.9354|-33.9354|-32.3449|-42.3277|-38.5308|-43.2009|-44.1394|-33.6394|-39.6394|-32.1394|-33.6394|-32.1394||-32.1394|-49.1394|-57.4327|30.2223||25.2223|20.7223|17.7223|17.2223|25.2223|28.6722|19.6722|18.1722|22.1722|24.6722|25.6722|34.6722|31.0247|34.4997|35.1385|27.7095|33.5105|29.1827|36.1827|39.0836|40.5836|||34.7874|-2.0435|-12.0435|-9.5435|-8.5435|-14.5435|-26.5435|-23.5435|-25.5435|-18.0435|-17.5435|-23.5435|-31.0435|-26.5435|-29.5435|-25.5435|-34.0435|-35.5435|-41.215|2.6065|3.1065|7.1065|11.6065|6.6065|14.1065|20.6065|18.1065|18.1065|27.1065|34.1065|43.8405|38.3228|34.5254|33.9726|28.3307|31.3952|-5.6729|-3.1729|-9.1729|-10.1729|-11.1729|-8.1729|-15.1729|-12.1729|-17.1729|-16.6729|-16.6729|-21.6729|-12.6729|-20.1729|-29.1729|-31.1729|4.269|20.269|26.6878|24.1809|23.3677|23.4641|26.599|24.1378|29.6893|15.1893|18.1893||20.9604|24.0393|22.0437|||22.2017|19.2017|16.7017|15.2017|16.7017|18.2017|22.2017|22.2761|19.2761|25.2761|20.7761|23.2761|33.1123|27.4026|29.1418|20.5485|24.0485|25.4705|24.2813|22.7813|19.2813|14.2813|16.7813|10.2813|16.7813||13.2813|11.2813|4.7813|3.2813|2.2813|7.2813|1.7813|4.7813|21.2813|24.2813|38.9236|-9.6608|-9.6608|-14.1608|-19.6608|-24.6608|-23.1608|-24.1681|-20.6681|-21.1681|-24.1681|-17.1681|-12.1681|-16.6681|-20.6681|-16.1681|-18.1681|-21.6681|-23.6681|-21.1681|-25.6681|-24.2424|-25.186|-22.1493|-23.1493||-23.8819|-24.8819|-25.8819|-23.8819|-31.3819|-28.6547|-28.6547|-19.6547|-12.1547|-13.1547|-21.1547|-32.1547|-33.9219|-29.9133|-22.7647|-22.1553|-20.6389|-23.6389|-22.1389|-29.6821|14.7892|13.2892|15.7892|16.2892|11.7892|10.2892|17.2892|19.2892|17.7892|21.2892|19.8878|19.8878|18.3878|23.3605|22.8605|19.3605|17.8605|18.3605|21.3605|13.8605|22.3605|27.5102|24.0102|20.5102
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||-9.7005|-10.0839|-11.371|2.3552|6.3552|6.8552|8.3175|6.9175|7.8417|4.5285|2.2285|2.0285|3.3285|3.4285|3.305|2.405|2.505|2.205|2.205|2.805|3.905|3.305|4.4667|3.4126||4.0126|2.9126|3.3126|3.3126|4.4126|2.6126|1.5126|1.1126|1.6126|2.4126|3.1126|3.5065|3.2065|2.7065|2.9065|2.4065|3.3065|2.1065|2.6065|2.8065|3.9065|2.9183|2.9592|3.0991|3.8157|2.2726|2.5727||2.0727|2.1726|1.7726|1.6726|1.7726|1.5727|2.2726|1.4726|1.6726|1.6726|2.4726|3.5727|2.8726|3.0727|3.0727|2.0727|2.7726|||1.8726|2.6726|3.5918|3.0243|2.7658|3.3898|3.3665|-0.7883|-1.1883|-2.2883|-2.5883|-2.3883|-1.7883|-1.6883|-1.2883|-1.7883|-1.6883|-1.8883|-2.6883|-3.3883|-2.6522|-3.4522|-3.3246|-3.5446|0.0998||0.0998|0.7999|0.7999|2.6999|3.4887|-1.2204|-1.1204|-2.3204|-1.8204||||||||-2.5204|-2.2903|-1.6904|-1.5904|-1.9904|-2.4904|-2.2903|-2.3904|-2.7903|-2.6904|-2.6904|-2.4904|-2.5904|-3.0904|-2.3904|-0.8904|-0.8904|-0.7903|-1.9904|-2.0904|-2.3904|-2.9904|-2.6904|-2.6904|-2.1904||-2.2903|-2.2903|-2.6904|-3.1904|-3.3904|-4.2226|-3.6085|-4.5761|1.2664|0.9664|0.5664|1.4664|0.7664|0.8664|0.6664|2.4664|2.9664|3.8664|4.4123|2.9123|3.1123|4.0123|3.0581|2.8201|2.5946|2.7717|3.1938|3.0938|2.9938|2.0938|2.6938|2.9653|2.8726|2.9529|2.6566|2.3566|2.774|2.5767|2.7741|2.4934|2.4483|2.6147|2.7664|2.7738|2.2409|2.4409|2.0409|2.2409|2.7022|2.3022|1.9022|2.7022|2.6022|2.1524|2.969|1.969|2.369|2.7802|||1.5802|1.3803|0.6802|1.5802|0.9803||1.2802|0.9803|1.2802|1.4803|0.6802|0.6802|2.1802|2.4942|2.0942|2.4942|2.2546|-0.1978|-0.5978|-1.2978|-1.2978|-1.4978|-1.5978|-1.9978|-1.8978|-2.0978|-2.2978|-1.8978|-1.4978|-2.0978|-2.4978|-2.2899|-2.3898|-2.4902|-2.1902|-1.8902|-2.0902|-1.9902|-2.2902|-2.0902|-1.1902|-1.0902|-1.7902|-2.4902|-3.1902|-2.4879||-3.0879|-3.1033|-3.6425|-2.8914
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||-1.1442|-1.3942|-1.6442|-2.3942|-1.1442|-2.1442|-2.8942|-3.1442|-3.6442|-2.6442|-2.8942|-2.1442|-2.1442|-0.8942|-1.8942|-3.1442|-3.1442|-3.1442|-3.6502|-3.6502|-3.3675|-3.6175|-3.2695|-4.0772|-3.7663|-3.3793|-3.8242|-3.4293|-3.6793||-4.4293|-3.4451|-3.9451|-3.5501|-3.3041|-3.3041|-3.7546||-3.9357|-3.615|-2.115|-1.865|-2.365|-2.115|-1.615|-2.365|-2.115|-2.365|-1.865||-2.115|-1.615||-1.365|-2.865|-2.865|-2.365|-2.615|-2.865|-2.615|-3.115|-3.3222|-3.6914||||-2.7814|-1.7814|-1.2814||-3.0314|-3.1303|-2.8803|-2.8803|-2.8803|-3.1303|-3.5633|-2.8133|-3.5633|-3.6536|0.5341|0.5341|0.5341|0.7841|0.7841|0.2841|1.7841|1.7841|1.7841|1.5341|2.2841|1.7841|1.5341|1.2841|2.0341|3.0341|1.5341|3.0341|3.7841||-0.1106|-0.6106|-0.3606|-0.6106|-1.6106|-2.8606|-3.3606|-3.3034|-4.0871|-4.2218|-3.7397|-4.7397|-2.7397|-3.7397|-4.799|-3.049|-3.049|-2.549|-2.799|-1.549|-2.549|-2.049|-0.549|-2.799|-2.299|-2.799|-3.799|-4.049|-4.4988|-3.8598|-4.2054|-3.3183|-4.0683|-3.7186|-4.7186|0.62|2.12|2.12|2.62|||4.12|4.1889|4.0987|3.2903|3.7503|3.5003|2.5003|2.7503|3.7503|2.7503|1.5003|1.0003|1.2503||1.5003|1.7503|3.0003||3.5003|4.3892|4.488|3.3316|4.3316|2.8316|4.0816|3.8316|4.0816|4.8316|5.3129|4.8042|4.5542|5.0542|4.5391|5.2891|-0.8929|-3.1429|-1.8929|-2.6429|-2.1429|-1.6429|-2.6429|-3.3929|-3.1429|-2.8929|-4.1429|-5.1032|-3.7201|-2.9701||-3.7201|-2.7201|-1.9701|-2.4701|-3.4701||-2.7201|-2.2201|-3.7201|-4.2201|-2.4701|-3.7201|-3.7201|-4.1473|-3.8442|-4.1047|-4.3802|-2.9454|-3.1954|-2.6954|-1.6954|-2.1954|-2.6954|-3.7727|0.9424|1.1924|1.6924|1.4424|0.9424|1.6924|2.1924|2.9424|2.9424|3.1924|2.6924|2.9424|3.6924|4.1924|3.6924|4.4424|4.2276|5.0724|4.7269|3.7269|2.4769|3.2269|4.2269|4.2269|1.9769||2.7269|3.2269|2.9769|2.7269|4.2269|3.9769|2.9769|3.4769||4.4769|
09532|100144|/equities/csr-times-elec|MSCI_EEM||3.5601|3.3101|3.1601|2.6101|1.6101|1.1101|1.6101|1.3601|1.1601||2.4101|0.9101|1.3601|0.8101|0.4601|0.4101|1.7601|2.5601|2.4101|1.8101|1.5101|1.3101|0.8101|0.7101||1.6101|1.4601|0.8601|1.7601|1.4101|2.1601|2.3101|2.5101|3.6101|3.2101|2.1601|2.5101|3.4601|2.0601|2.6601|3.5101|3.0101||3.6601|3.9667|3.2917|3.3917|2.3417|2.7417|2.7917|1.4417|1.7917||1.2917|1.4917|3.2417|3.201|2.951|2.601|2.601|3.551|3.1983|3.6481|2.9097|3.3597|3.0303|3.7031|3.3228|3.2615|2.9638|2.7138||3.2138|3.907|||2.6906|2.0906|1.9906|1.4906|1.1906|2.0906|1.8406|2.3906|3.0906|2.6406|2.7406|3.0406|2.7906|3.2406|3.4906|3.5756|3.2736|3.2236|4.1818|3.6409|2.5853|2.6353|3.8143|3.6408|-0.7073|-0.1073|-0.5073|-0.8073|-0.7573|-1.0073|-2.0473|-1.8073|||-1.7473|-1.5573|-2.1073|-1.8673|-2.9073|-2.6073|-2.2073|-2.4273|-1.8473|-1.1573|-0.9573|-0.9073|-2.4273|-2.8673|-3.4226|-3.2486|-2.4186|-2.8486|-1.3186|-0.9186|-1.1186|-2.0186|-2.4686|-2.4755|-2.4255|-2.5317|-2.3463|-2.4024|-2.0524||-1.4024|-1.5024|-2.6024|||-2.2024|-2.2024|-2.3691|-2.5691|-2.9684|-2.6641|-2.8641|-2.6545|-2.355|-2.8473|-2.2059|-2.2559|-1.8134|-1.9134|-2.2634|-2.0604|-1.4104|-1.7104|-1.6104|-2.4604|-2.4032|-2.0452|-2.2304|-1.8804|-1.3304|-1.6804|-1.0804|-0.8304|-1.6304|-1.6304|-1.8304|-1.4804|-1.2804|-1.1804|-0.5804|-0.8304|-2.2804|-2.0804|-1.5804|-0.9304|-1.2304|-1.4304|-2.3304|-2.6304||-2.5804|-2.8143|-3.0067|-2.3567|-3.2067|-2.3919|-1.6419|-1.3419|-1.9919|-2.1919|-1.9919|-2.3419|-2.3132|-2.4369||-1.8761|-2.4261|-2.6707|-2.9147|-2.5432|-2.2432|-2.5432|-3.1313|0.2162|0.1162|0.9662|1.4162|2.9662|3.1819|3.4375||3.1875|3.6361|3.179|3.1711||-0.663|-0.213|-0.013|-0.863|-0.763|-0.563|-1.163|-2.613|-3.2256|-3.2479|-2.4979|-3.4171|-2.6496|-3.0801|-2.9717|-2.4217|-2.9603|-3.1392|-2.5003|-2.3003|-1.2503|-1.5003|-1.5003|-0.8003|-1.5003
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||9.4842|8.6842|8.2842|10.5824|10.9083|8.551|7.851|6.251|6.351|8.651|9.1789|11.0344|-2.0494|-5.9494|-6.5494|-11.066|-6.3049|-7.2049|-7.4276||-8.1807|-10.123||0.3001|1.2001|2.0001|2.2001|2.2001|2.2001|3.2001|2.4001|2.4001|3.0001|5.2001|3.3001|5.2001|6.2001|7.1001|7.4001|8.8001|5.2001|7.8001|6.8001|9.1001|8.2001|4.4001|5.3001|6.6001|7.2001|9.2001|8.4611|9.8611||9.8611|13.2457|10.3101|9.0101|9.3445|11.0486|7.0486|10.0486|10.0486|4.0486|1.5486|3.0486|4.5486|3.5486|||0.5486|0.2486|1.8486|1.0486|3.0486|4.1486|||4.1486|4.0486|5.2486|7.5486|8.5486|7.8486|8.7486|6.5486|4.4486|6.1486|6.0486|4.1486|4.0486|4.1486|3.0486|3.9486|2.3486|6.0486|8.0486|11.2373|8.7803|9.6504|9.6449|8.9499|8.1776|9.5307|7.8841|7.799|7.3044|7.9805|7.9805|6.9805|8.0805||6.8805|6.0805|7.6805|8.4805|11.2228|8.8739|6.9739|6.7813|8.3813|11.0669|8.5669|6.9669|4.9669|3.8669|3.5669|7.1669|6.3669|6.7633|8.0814|7.2238|9.5846|5.5846|5.7846|4.7846|5.2846|4.7846|4.2846|6.5846||4.5846|5.2846|4.2846|||4.8846|5.3846|4.0846|4.7846|2.9846|2.3846|2.2846|1.5846|3.2846|0.2846||2.6846|5.2846|6.7846|7.4274|6.3193|5.1193|4.5193|6.3193||5.2193|5.8193|7.0193|5.8193|5.8193|7.3193|8.5193|7.6189|7.6189|7.0241|8.1241|7.8241|8.8657|-0.29|-4.29|-5.24|||-3.79||-5.39|-6.75|-7.6667|-7.8352|-8.1057|-7.0675|-6.6067|-5.9067|-5.6067|-7.2067|-5.7067|-5.4067|-5.0067|-4.6067|-6.3067|-4.4067|-6.4067|-3.4067|-4.4067|-2.1067|-1.4067|-2.4067|-1.4067|-2.9067|-5.9067|-4.9067|-6.4067|-6.4067|-7.1067|-5.4067|-3.4067|-3.8067|-5.6067|-5.9067|-7.5067|-6.4067|-8.4067|-8.5074|-9.8472|-9.6033|-8.4033|-5.4033|-7.5033|-7.5033||-10.3033|-9.9926|-11.4973|3.578||1.778|4.078|3.678|5.278|4.578|4.478|6.478|6.478|3.878|7.078|7.678|4.178|2.978|5.178|5.178|5.778
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||0.286|0.486|0.366|0.726|0.866|0.976|0.9712|1.2191|-0.1609||-0.4009|-0.5209|-0.2609|-0.2209|-0.5009|-0.5409|-0.5209|-0.5709|-0.7009|-0.6109|-0.4209|-0.5309|-0.7709|-0.8909||0.1085|0.0785|0.1285|0.1785|0.1585|0.3985|0.5385|0.6585|0.7385|0.6785|0.4885|0.4885|0.4885|0.5085|0.7385|0.6958|0.6758||0.7515|0.82|0.7728|0.787|0.5783|0.6983|0.5083|0.1783|0.1783||0.5183|0.6337|0.6541|0.5973|0.672|0.5974|0.6074|0.6727|0.658|0.6558|0.5058|0.6758|0.6658|0.8776|-0.0054|-0.2454|-0.3654|-0.6054||-0.3754|-0.5854|||-0.7754|0.0975|0.2275|0.5175|0.5375|0.7175|0.6175|0.6575|0.6675|0.7275|0.5775|0.7475|0.5575|0.3875|0.4375|0.4075|0.2775|0.1875|0.2775|0.0775|0.1275|0.2875|0.5775|0.6375|0.8117|-0.1196|-0.2196|-0.0196|-0.1896|-0.2596|-0.3296|-0.4896|||-0.4696|-0.3196|-0.1996|-0.2696|-0.3196|-0.3196|-0.2096|-0.2396|-0.1296|-0.1396|-0.3596|-0.2296|-0.4296|-0.6196|-0.7005|-0.4405|-0.4905|-0.5705|-0.3405|-0.2505|-0.2505|-0.3705|-0.1805|-0.2705|-0.3205|-0.1105|-0.0405|-0.0805|-0.1005||-0.2005|-0.3405|-0.4405|||-0.5405|-0.5205|-0.6467|-0.6463|0.03|0.14|0.08|0.19|0.16|0.24|0.19|0.22|0.4|0.23|0.44|0.54|0.54|0.47|0.4|0.5|0.47|0.5|0.59|0.57|0.7011|0.6087|0.6787|0.7047|0.7252|0.5963|0.5463|0.4463|0.3363|0.4863|0.4863|0.5063|0.3163|0.2663|0.2063|0.2463|0.3363|0.1963|0.3663|0.3963||0.3063|0.4463|0.5463|0.6163|0.5463|0.5463|0.5971|0.5723|0.6778|0.4778|0.4178|0.3378|0.2878|0.3378||0.5978|0.5778|0.648|0.568|0.538|0.508|0.588|0.628|0.8361|0.5823|0.5731|0.6401|0.5168|0.4968|0.5168||0.6468|0.6114|-0.001|-0.001||-0.331|-0.421|-0.491|-0.6088|-0.5788|-0.4888|-0.4788|-0.4988|-0.6488|-0.6165|-0.4965|-0.5606|-0.5456|-0.6679|0.1634|0.2234|0.2534|0.1734|0.1634|0.1534|0.2134|0.2734|0.5134|-0.0313|-0.1613
09535|50013|/equities/weichai-power|MSCI_EEM||-1.532|-1.672|-1.8089|-1.9243|-2.207|-2.1167|-2.3119|-2.3055|0.0004||1.6404|-0.0319|-0.3119|-0.6919|-1.3519|-1.7255|-1.6954|-1.1954|-1.2154|-1.3754|-1.2754|-1.4554|-1.3154|-1.3754||-0.7354|-1.2354|-1.3754|-1.3554|-1.5038|-1.7831|-1.5579|-1.7954|-1.7911|-1.6311|-1.9212|-1.9869|-2.0143|-2.1638|-2.2438|0.0996|0.9196||1.0596|0.9996|1.2996|1.0596|0.6196|0.8196|0.7996|0.8396|0.5596||0.5196|0.9196|0.8196|0.8196|0.9596|0.6796|1.1596|1.5596|1.6196|1.7531|1.4731|1.7206|1.6206|1.9018|1.8708|1.6778|1.8378|1.4578||1.7378|2.2742|||1.2304|0.9904|1.5304|1.5904|1.1504|1.4704|1.1704|1.6104|1.9504|1.8304|2.0304|1.2304|1.0104|1.2704|1.2304|1.1304|0.8304|1.0504|1.3904|1.2504|1.7104|1.3704|1.8504|2.0704|1.7982|2.3291|1.6868|1.8658|1.1258|0.9658|1.2858|1.2458|||1.4658|1.4458|1.5543|1.8115|1.4115|1.6315|1.635|1.6871|1.6071|1.7071|1.6656|2.234|-0.7433|-1.5033|-1.7192|-1.7435|0.1585|0.6385|1.2985|1.4861|-0.0246|-0.3846|-0.7246|-0.6446|-0.7046|-0.3446|-0.5646|-0.8646|-0.7646||-0.9246|-1.0646|-1.1848|||-1.2648|-1.2075|-1.3414|-1.2014|-1.3393|-1.4215|0.0084|0.4684|0.5484|0.3084|0.1884|0.3884|0.5484|0.4084|0.5084|0.2484|1.1484|1.3084|1.5838|1.4221|1.4621|1.5591|1.2591|1.5391|1.7357|1.8413|1.3013|1.7058|1.1854|1.4271|1.5445|1.3395|1.5316|1.4152|1.4135|1.3728|1.6998|1.5139|1.1939|1.4339|1.2539|1.3637|1.2837|0.3037||0.4637|0.7037|1.0037|1.1223|1.0223|1.2137|1.4563|-0.479|-0.759|-0.679|-0.839|-1.149|-1.1589|-1.2993||0.5924|0.4724|0.6924|0.7924|0.7649|0.8676|0.5876|0.7476|0.7076|0.6276|0.6276|0.8076|0.7076|0.8476|1.0307||0.8307|0.8507|0.8307|1.1252||-0.2076|-0.4376|-0.4476|-0.6276|-0.7776|-0.8576|-0.9418|-0.9881|-1.0828|-1.1144|-0.8544|-1.0677|-1.0691|-0.9913|-1.1247|-0.8941|-1.0857|-1.1652|-1.0925|-1.0652|-1.0852|0.0462|0.1062|0.4662|0.3062
09536|102982|/equities/asia-cement-corp|MSCI_EEM||2.9408|2.3483|1.6983|1.8483|1.9983|2.0483|3.2483|3.5259|2.3594|2.6509|2.3009|2.3009|1.9509|2.0509|3.3009|3.2398|3.1804|2.5449|-0.9286|-1.1286|-1.2786|-1.4286|-1.6286|-1.6786||-1.6786|-2.4786||-2.7512|-2.4013|-2.8571|-2.9134|-2.8621|0.3349|0.2349|0.6349|0.5849|0.5349|1.2349|2.0849|1.2349|2.3849|2.2349|2.5832|2.8925|3.5611|1.083|1.533|1.833|2.133|1.7673|1.8331||2.034|2.1822|1.7369|1.4869|1.4369|1.8869|1.8812|1.1812|1.3312|0.6312|0.5812|1.2312|0.9812|1.2312|1.6812|1.6707|1.562|||0.962|1.0489|1.2989|1.2489|0.8989|1.1489|1.5489|1.2489|1.1989|1.2989|0.6489|0.4989|1.0489|1.3905|1.6561|1.0211|1.2711|1.1313|1.1313|1.0813|0.7313|0.7813|0.7813|0.8813|1.1813||-0.3234|-0.1734|-0.2234|-0.0234|-0.1234|-0.2234|-0.2734|-0.8234|-1.2234||||||||-1.2545|-0.6545|-0.6545|-0.9545|-0.9045|-0.7545|-0.6045|-0.7045|-0.8045|-0.9545|-1.1545|-1.3045|-1.555|-1.7361|-1.5568|-1.3924|-1.3924|-1.3249|-1.4461|-1.1461|-0.8461|-1.0461|-0.9961|-1.4961|-0.9961||-0.6961|-0.8961|-1.0461|-1.0461|-1.3961|-1.943|-1.893|-1.8895|-1.928|0.7583|1.0083|1.0592|1.2769|1.1985|0.8984|0.8484|0.6484|0.7485|0.6484|0.7984|0.5984|0.7485|1.0484|1.1983|1.1731|1.1062|1.3375|1.2944|1.4866|1.1366|1.2366|1.5907|1.6174|0.8298|1.2798|1.1748|1.2248|1.1748|1.322|1.322|-0.1005|-0.3505|-0.3505|-0.3505|-0.2505|-0.9505|-1.2505|-1.4005|-1.3505|-1.5005|-1.4005|-1.6061|-2.2262|1.0458|1.2926|1.2751|1.4001|1.3112|||-0.238|-0.788|-1.038|-1.0505|-1.0672||-0.921|-0.871|-0.9714|-1.0214|-1.0714|-1.0714|-0.6714|-0.4214|-0.3714|-0.2714|-0.4714|-0.7214|-0.7714|-0.9714|-1.1714|-1.2588|-0.9088|-0.5088|-0.4588|-0.5588|-0.9588|-0.6588|-0.7588|-0.8588|-1.2588|-1.0088|-1.0588|-1.3588|-1.1588|-1.7588|-1.6071|-2.0273|-1.7063|-1.0563|-1.5063|-1.5063|-1.3063|-1.2063|-0.9563|-0.9563||-1.7563|-1.5063|-1.2063|-1.4063
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||-0.5178|-0.4778|-0.7378|-0.7378|-0.9186|-0.8957|-0.8649|-0.7149|-0.937||-0.897|-0.9161|-0.8157|-0.9191|-0.8307|-0.712|-0.552|-0.412|-0.472|-0.722|-0.642|-0.872|-0.9311|-1.0679||-1.0521|-1.0962|-1.0146|-1.0046|-1.1446|-1.3657|-1.2102|-1.2791|0.0594|0.1594|0.0894|0.3794|0.7994|0.7394|1.1394|1.5049|1.1615||1.2615|1.735|1.3883|0.9564|0.5864|0.9964|0.9864|0.8064|0.8364||0.5564|0.9864|1.2682|-0.3166|-0.3666|-0.5466|-0.5766|-0.6666|-0.5866|-0.8366|-1.0451|-1.1267|-1.113|-0.9544|-0.7244|-0.7544|-0.9444|-1.0744||-1.101|-0.9324|||-1.0024|-1.1424|-1.1866|0.1288|0.5388|0.9888|1.0397|0.8497|1.1797|0.7097|0.8397|0.9997|1.223|1.212|0.922|0.842|1.002|0.612|0.952|1.152|0.982|0.922|1.212|1.132|1.372|1.5149|-0.2111|-0.5011|-0.8111|-0.5411|-1.1011|-1.2911|||-1.1711|-0.6711|-0.8311|-0.7111|-1.2411|-1.1111|-0.8511|-0.8911|-0.8211|-0.4011|-0.2211|-0.0811|-0.2411|-0.7911|-1.2411|-1.0606|-0.9229|-1.2488|-1.0409|-1.1571|-1.0846|-1.0144|-1.1744|-1.2059|-1.0259|-0.4859|-0.4859|-0.4459|-0.5059||-0.0259|-0.1859|-0.8659|||-0.9859|-0.8259|-0.9932|-1.0758|-1.1042|-0.9755|-1.1955|-1.2594|-0.9968|-0.9968|-1.2198|-1.1587|-1.2141|-1.2956|-1.3374|-1.3326|-1.3163|-1.4314|0.1624|0.4024|0.7824|1.1024|1.0024|1.0424|1.2624|1.3424|1.4624|1.5424|-0.1298|-0.5298|-0.7298|-0.5698|-0.5098|-0.1498|-0.1698|-1.1698|-1.5898|-1.6009|-1.8954|-1.3434|-1.2234|-1.4834|-1.2234|-1.1034||-1.2234|-1.4949|-1.3444|-1.2438|-1.4038|-1.2299|-0.7299|-1.2299|-1.3899|-1.1899|-0.9899|-1.3499|-1.4854|-1.4971||-1.4236|-1.5436|-1.624|-1.7853|-1.6653|-1.0653|-1.7453|-1.7804|-1.8304|-1.9793|-2.2237|-2.078|-2.158|-2.1927|-1.9527||-2.5727|-2.4174|-2.8016|-2.8218||-3.3675|0.6056|1.0256|1.0656|1.3056|1.0656|0.6656|1.0256|0.0456|1.2456|0.8456|0.7456|0.9456|0.8456|1.1256|2.4256|1.9656|2.0056|2.0056|1.9656|1.7681|1.1681|1.1281|1.6881|2.5379
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||-125.3591|-113.3591|-133.5101|0.4692|28.4692|94.4692|119.4102|-11.7479|-33.7479|-41.7479|-63.7479|-91.7479|-101.7479|-85.7479|-81.7479|-91.7479|-101.7479|-133.9421|-128.7557|-132.7557|-128.2822|-114.2822|-84.2822|-96.2822|-114.2822|-110.2822|-122.2822|-158.2822|-163.1929|-137.1929|-167.1929|-157.1929|-181.2143|-214.3516|-154.3516|-204.3516|-50.9197|-24.9197|-58.9197||-68.9197|-64.9197|-60.9197|-50.9197|-30.9197|-18.9197|-54.9197|-30.9197|-94.9197|-74.9197|-72.9197|-68.9197||-84.9197|-80.9197|-90.9197|-96.9197|-98.9197|-154.9197|21.8837|1.8837|61.8837|67.8837|9.8837|89.8837|94.023|76.023|66.023|100.023|117.8034|117.8926|111.3252|132.2502|86.5002|||89.1699|49.1699|53.1699|47.1699|61.1699|69.1699|99.1699|102.5221|128.3634||84.3634|74.3634|98.3634|82.3634|94.3634|96.3634|62.3634|60.3634|74.3634|82.3634|46.3634|56.3634|48.3634|102.3634|88.3634|78.3634|106.3634|90.3634|124.3634|116.3634|126.4038|108.9957|72.9957|92.9957|92.9957|86.9957|86.9957|108.9957|80.9957|120.9957|143.1063|137.8959|136.2177|-7.3319|-13.3319|-3.3319|-3.3319|-41.3319|-23.3319|-23.3319|-51.3319|-59.3319|-55.3319|-29.3319|-23.3319|-55.3319|-47.3319|-29.3319|-25.3319|-23.3319|-41.3319|-33.3319|-41.3319||-35.3319|-35.3319|-43.3319|||-39.3319|-31.3319|-27.3319|-31.3319|-43.3319|-29.3319|-45.3319|-65.3319|-57.3319|-105.3319|-95.3319|-57.3319|-51.3319|-41.3319|-69.3319|-81.3319|-81.3319|-81.3319|-65.3319|-91.3319|-131.3319|-155.1876|-111.1876|-138.0973|29.349|31.349|81.349|95.349|59.349|53.349|63.349|75.349|93.349|143.349|143.7211|132.1345|133.5939||118.771|146.5234|126.9149|143.3498|134.1356|132.1356||170.3729|164.0653|170.0653|207.1837|170.093|141.2153|107.2153|121.2153|145.7563|119.7563|89.7563|135.7563|109.7563|111.7563|109.7563|139.7563|125.7563|139.7563|105.7563|119.7563|131.7563|135.7563|159.7563|-45.7794|-59.7794|-43.7794|-77.7794|-97.7794|-101.7794|-127.7794|-137.7794|-128.0883|-160.6105|-118.6105|-152.6105|-158.6105|-158.6105|-138.6105|-90.6105|-98.6105|-74.6105|-76.6105|-86.6105|-122.6105|-112.6105|-168.6105|-127.6673|-161.6673|-175.3373|-151.3373|-173.3373|-163.3373|-146.4412|-188.4412|-185.6013|-177.8903|-151.4696|-127.4696|-139.4696|-151.4696|-153.4696
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||-0.474|-0.824|-0.974|-1.354|-1.554|-1.924|-2.0862|-2.1565|-2.4365|-2.2765|-2.1965|-2.3365|-2.533|-2.393|-1.903|-2.613|-2.233|-1.993|-2.573|-2.553|-2.5133|-2.8158|-2.0658|-1.2458|-1.6358|-0.8858|-0.6458|-1.1458|-2.1458|-2.9414|-1.5582|-1.3082|-2.0082|-1.6623|-1.5823|-1.7404|-1.6899|-1.6854|-1.9238|-1.5938|-1.6038|-1.5538|-1.5938|-1.9238|-1.5338|-1.8038|-1.4238|-1.8038|-1.7338|-1.3438|-1.8638|-2.5338||-2.3838|-2.3887|-2.8035|-2.1311|-2.5946|-2.2398|-2.1398|-2.4064|-2.6494|-2.4514|-2.3014|-2.8614|-2.1514|-2.676|-2.8411|-2.3769|-2.2569|-2.4954|-2.3954|-2.2654|-2.7954|-2.3654|||-2.9954|-3.0682|-3.2139|-2.3139|-2.9639|-2.6081|-2.8081||-3.3985|-3.0823|-2.3723|-2.5723|-2.6823|-3.1398|-2.9725|-2.7444|-1.6444|-2.2844|-2.1444|-2.2544|-2.8844|0.4207|2.1207|2.042|1.732|2.2505|2.165|-0.049|-0.349|-0.589|-0.499|-0.849|-1.139|-1.109|-1.279|-1.369|-1.009||-0.919|-0.899|-1.289|-1.699|-1.729|-1.199|-1.059|-0.819|-1.249|-1.859|-1.529|-1.669|-2.3505|0.8062|0.6662|0.9762|1.2662|1.0062|1.1262|1.4162|1.2262|0.7162|1.2562|1.6362||1.7962|1.9673|1.9373|2.0076||1.8584|2.0299|1.7882|1.7882|2.2282|1.9782|2.4682|2.1786||2.069|2.0222|2.0241|2.0362|1.4862|1.3262|1.5062|1.0862|0.4462|1.2462|1.3062|1.4262|1.7662|1.6062|1.8262||1.9362|1.5262|2.3762|2.0362|1.6262|1.8462|1.8362|1.9162|1.5462|2.1462|1.6862||1.1862|0.5062|0.8362|1.9562|2.4186|2.2855|2.1455|2.0155|2.2055|2.3255|2.3555|2.5755|3.0234|2.3848|2.6548|2.8248|2.5453|2.4985|2.0885|1.7985|1.7485|1.8985|2.6985|3.0385|2.0985|1.9885|2.4485|1.9385|2.6485|2.0985|2.2185|1.6885|1.2285|2.0785|2.7285|2.7085|2.5185|2.9685|5.1022|-1.5253|-1.5675|-1.545|0.1318|0.4118|0.3418|1.0418|1.2018|1.1518|0.8918|0.7718|1.0918|0.6118|0.8718|0.9418|1.1018|1.1518|1.2618|1.4318|1.2018|1.0418|1.4831|0.9845|0.9645|1.0045|0.8845|0.8045|0.9545|1.0598|0.8898
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||4.0335|2.6935|6.2935|6.8535|5.5935|6.0535||8.8735|9.2455|9.5139|-0.63|-1.94|-1|-1.91|-1.6|-7.02|-7.4183||-7.8526|-8.8451|-8.1367|-6.7667|-6.8367|-8.4861|-6.1761|-7.1461|-6.3261|-8.0461|-9.6559|-7.2559|-6.7559|-2.9059|-2.2459|-5.2609||-8.5659|-8.6083|-8.9993|-9.2293|-8.6795|-7.8795|-6.3095|-2.8095|-1.4295|-2.3695|-5.8795|-6.0695|-7.7295|-8.4095|-6.0595|-5.2995|-9.1595|-11.6595|-13.5203|-8.398|-7.448|-11.068|-13.628|-2.014|-3.704|-6.614|-4.714|-7.054|-6.104|-6.064|-5.044|-2.444|-4.984|-6.804|-7.1773|-8.244|-8.908|-6.788|-8.048|-7.7883||-8.4783|-9.3083|0.6273|2.7473|4.6673|6.3573|6.0973|4.4673|3.5673|3.8073|5.3873|6.7673|1.3873|0.9573|2.1173|2.4173|7.0773|6.7173|8.2573|8.8682|8.0935|7.742|8.532|7.982|9.3599|8.1954|6.4554|8.7954||8.1654|9.6693|10.6304|8.9142|11.7242|11.4346|10.8346|10.7226|10.1226|9.341|11.441|8.6255|7.0455|6.9555|6.5855|10.3155|11.9095|-2.4237|-6.5937|-9.6037|-7.959|-5.829|-4.879|-3.859||-2.209|-2.989|-4.979|-5.309|-4.379|-3.189|-2.829|-6.889|-8.719||-6.629|-9.269|-8.189|-8.519||-10.229|-9.4489|-10.5854|-8.8649|-8.1549|-12.2449|5.4303|6.7903|8.7403|4.9703|6.3703|5.7703|4.0403|2.0503|7.2903|7.6198|7.86|7.225|6.9037|7.4142|8.7975||7.4809|7.8788|7.2688|5.7109|6.4009|5.1809|6.9109|7.9477|6.8927|6.6427|8.0092|7.7798|5.9298|6.7898|6.9649|6.6849|6.0349|5.7949|5.0349|6.0049|5.1349|3.3449|1.1349|0.8249|1.4249|2.4649|2.5349|3.3649|2.9149|3.1949|4.9749|4.5705|5.8|5.4631|4.7125|4.2825|3.2125|4.4325|4.2625|5.1135|4.8435|2.3135|0.9435|1.5535|0.2735|1.7135|2.3535|3.4535|3.5635|4.9835|5.7473|5.6173|6.4787|4.0318|3.9518|4.9818|6.4518||7.7236|-1.9313|-1.8913|-1.0613|-1.9013|-1.3413|-1.4713|-1.9213|-3.5913|-3.4413|-5.5713|-4.8418|-5.8518|-6.9609|1.3312|1.2312|2.7512|1.9812|0.9812|4.2312|5.8712|5.7198|3.3398|5.2398|5.3198|6.0231
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||-0.9874|-2.4374|-3.0374|-2.5374|-4.3874|-5.3874|-6.9983|-4.8483|-6.1483||-5.8648|-6.6803|-5.7337|-6.5957|-6.8147|-5.9775|-7.7224|-5.0224|-5.7724|-5.6724|-6.2724|-7.1749|-6.6057|-6.9557||-8.1702|-7.953|0.8468|1.6968|2.0468|1.3968|1.5468|1.0968|2.4968|2.7968|2.5968|5.0968|4.0968|2.8468|5.0968|4.1468|4.0968||3.4468|3.0468|2.6968|3.7968|2.9468|4.9468|7.8968|8.1964|9.5877||6.953|7.7228|9.6586|6.779|8.3906|-1.5552|-5.4552|-6.3052|0.4125|0.2125|1.6625|3.3125|3.7125|4.2125|4.6625|4.1625|4.2125|4.2125||3.7625|4.6125|||3.6125|2.5125|3.4625|3.1625|3.5625|5.8125|6.8125|6.4125|7.4125|5.2125|5.4125|6.6125|7.7917|7.1991|6.699|5.9586|6.4086|3.3086|5.1086|4.8086|4.6586|4.5586|5.9086|6.2086|6.0586|7.304|-0.5169|-1.8669|-2.5169|-0.9669|-1.9169|-2.4669|||-3.5669|-3.3169|-2.8669|-2.3669|-5.9669|-6.2169|-4.9669|-6.9669|-6.8855|-5.6654|-5.4154|-3.5154|-3.4654|-5.7654|-7.1154|-7.6282|-6.2064|-7.4932|-6.6286|-7.1484|-5.799|-5.249|-5.699|-7.7516|-7.2768|-6.7659|-6.8122|-5.9122|-6.0122||-5.0622|-5.5122|-7.4622|||-9.206|-5.306|-4.856|-4.506|-4.456|-4.106|-5.356|-5.006|-4.506|-6.256|0.5571|0.8571|1.8571|0.6571|1.6571|3.9071|4.4071|3.6571|3.0071|5.3071|5.9571|7.4071|6.9071|5.2071|6.8071|5.3071|6.7071|6.995|5.145|5.995|3.345|6.195|6.145|7.1879|8.0379|-2.9476|-5.9476|-6.3976|-7.3976|-8.8446|-8.0967|-8.3547|-10.6934|-8.5934||-6.6733|-7.1453|-9.5392|-5.4624|-4.5624|-3.6124|-2.0124|-2.6624|-3.1124|-4.5124|-5.1124|-6.1624|-5.7624|-4.4124||-4.1624|-4.9624|-4.9124|-6.0124|-5.1624|-3.5124|-6.6124|0.7854|2.4854|2.5854|4.0354|3.7854|3.1854|3.3854|3.8854||3.1854|4.5354|3.8854|4.3854||3.0854|3.8354|7.5354|5.3354|4.1354|6.7854|3.2854|1.3854|0.3354|2.4854|3.2854|1.9354|3.5354|4.7354|5.9854|8.0354|7.2354|5.2354|7.4354|7.7354|5.8854|4.4854|6.8854|6.3282|8.291
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||-3.4036|-2.9036|-4.1036|-4.2483|-3.4483|-2.9483|-4.4483|-4.4483|-5.4248|-4.7248|-6.1248|-4.872|-3.8823|-3.5823|-3.0823|-2.8823|-3.4823|-3.5192|-4.0102|-3.2225|-3.8916|-3.9629|-4.133|-3.133|-4.233|-3.7755|-4.0895|-3.5883|-3.8148||-3.3275|-4.175|-4.1389|-4.1655|-3.8802|-4.0802|-5.2724||-5.0805|-4.5978|-4.7272|-4.2272|-5.4885|-4.3609|-5.6109|-3.9148|-4.0405|-3.0405|-2.7905||-3.0405|-3.7905||-4.018|-4.018|-4.018|-3.518|-3.518|-3.018|-3.018|-4.518|-5.6867|1.4666||||3.9666|3.824|-0.042||-3.042|-3.5466|-3.1351|-2.664|-2.7905|-2.7905|-3.3216|-2.8216|-2.7734|-3.0234|-2.2734|-2.2734|-3.2734|-2.5234|-2.5234|-2.2734|-1.5234|-2.5234|-2.7734|-2.2734|-2.2734|-3.5234|-3.2734|-3.7734|-4.3315|-4.4602|-3.9602|-5.5252|-3.9314||-1.6814|-1.1814|-2.6814|-3.1814|-3.5488|-3.6643|-2.9143|-2.9143|-1.9143|-2.1643|-2.1643|-1.9143|-0.9143|-1.1643|-1.1643|-1.6643|-2.6643|-2.1643|-1.6643|-2.6643|-3.1643|-3.6643|-3.6643|-5.1643|-5.1825|-4.2306|-4.8395|-4.7939|-3.7016|-4.1362|0.4926|0.2426|0.9926|0.7426|1.9926|2.4926|3.7426|3.7426|4.5565|||2.3065|2.3065|2.3065|2.0565|2.5565|3.0565|2.8065|2.3065|3.0565|3.5565|1.5565|0.3065|0.8065||2.3065|2.0565|2.8065||2.8065|3.3065|2.5565|4.3065|4.8065|4.3065|4.0565|5.5565|4.8065|5.5565|6.0565|-0.1186|-0.3686|-1.3686|-5.3686|-3.3686|-3.3686|-1.3686|-2.1186|-2.8686|-2.1186|-0.8686|-2.8686|-4.6186|-5.6186|-6.3956|-4.6757|-5.4174|-4.3579|-4.3579||-5.2588|-4.6487|-4.2228|-4.9728|-5.4728||-5.0281|-4.2781|-5.2781|-5.934|-5.2465|-4.4965|-4.7465|-5.6489|-5.1516|-4.951|-5.451|-4.9733|-6.3176|-6.5195|-4.0673|-4.5673|-4.9498|-5.1665|-5.4766|-4.86|-4.61|-5.9|1.888|2.138|1.638|1.638|2.638|2.638|2.888|3.388|4.138|5.388|4.9697|5.2197|6.1886|6.529|5.5012|4.2512|3.2512|1.7512|2.0012|1.7512|1.7512||3.2512|3.0012|2.5012|1.7512|2.5012|3.0012|3.5012|5.2512||6.5012|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||-9.5289|-14.0289|-11.5321|-13.7301|-12.3983|-12.8983|-14.8592|-14.7602|-17.0391|-19.2379|1.2144|5.2144|6.2144|11.7144|10.7144|8.2144|11.2144|10.7938|11.7431|11.5479|10.3514|9.3514|10.8514|11.5258||13.0258|-9.0019|-7.5019|-7.5019|-8.0019|-4.5019|-9.5019|-10.0299|-9.4221|-10.4968|-11.1909|-9.0732|-9.3342|-11.3342|2.3711|2.3711|1.3711|2.8711|3.3711|4.8711|6.3711|5.8711|8.8711|8.8711|8.9123|12.8193|-4.3941||-2.8941|-0.8941|-3.8941|-6.8941|-3.8941|-4.8941|-4.8941|-11.3941|-8.1479|-9.1479|-9.6479|2.4181|2.4181|2.4181|2.9181|2.9181|2.4181|||2.4181|2.9181|2.9181|2.9181|0.4181|4.9181|2.4181|3.4181|3.4181|7.4181|4.9181|5.4181|7.4181|8.9181|9.4181|4.4181|5.4181|2.9181|3.9181|2.9181|6.9181|7.4181|8.4181|8.9181|7.9181||5.4181|6.9181|4.9181|8.9181|6.9181|6.4181|8.9181|11.909|-2.1323||||||||-4.6323|-3.6323|-4.6323|-6.6323|-7.1323|-6.1323|-4.1323|-5.6323|-7.1323|-6.6323|-9.6323|-9.6323|-13.0914|-11.4349|-10.7888|-10.8209|-10.9677|-9.7974|-12.1598|-8.1598|-8.1598|-10.1598|-10.4637|-9.4637|-7.4637||-6.9637|-7.4637|-7.9637|-8.9637|-10.4637|-12.6264|-10.3904|-9.4419|-10.4419|-7.6443|-7.6443|-9.1443|-10.6443|-11.7959|-8.7959|-8.2959|-9.7959|-8.2959|-8.7959|-8.7959|-7.7959|-6.7959|-7.2959|-9.7959|-11.9121|-11.0373|-9.5373|-8.5373|-8.5373|-9.5373|-8.0373|-6.5373|-8.0373|-16.0373|-14.8661|-8.3661|-5.3661|-3.8661|-4.3661|-5.3661|-2.3661|-10.8661|-10.3661|-13.8661|-14.8661|-13.1324|-11.1324|-9.6324|-13.6324|-16.2097|-14.7097|-14.5941|-17.5482|-15.5482|-17.5482|-15.0813|-15.6693|-11.6693|||-12.1693|-12.6693|-14.1693|-10.6693|-7.6693||-19.1693|2.0401|4.5401|9.5401|6.5401|7.0401|10.5401|16.5401|18.5401|15.5401|17.0401|18.8778|15.9603|17.4603|21.2337|-3.493|-5.493|-5.493|-5.993|-8.993|-13.493|-11.493|-11.493|-12.993|-16.4367|-15.8796|-12.8796|-15.8796|-15.9217|-19.0797|-17.3664|-18.2682|-19.6035|-20.7817|-16.6463|-17.6626|-21.5418|-18.7299|-12.2299|-12.2299||-11.9442|-7.9263|-11.9442|-11.9442
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||-0.7539|-2.1039|-2.8539|-2.8539|-3.1738|-2.9753|-2.6253|-2.6753|-3.3253||-3.2809|-3.801|-2.9983|-3.487|-3.0411|-3.2568|-4.077|-2.9905|-3.4405|-3.2905|-3.5238|-3.3238|-3.6738|-3.9292||-4.7713|-3.6619|-3.7619|-4.0619|-4.3271|-5.1905|0.3235|0.6235|2.1735|1.5235|0.2235|1.0735|1.7235|1.8235|4.4235|3.9603|4.6103||3.8103|4.2243|3.2743|3.6243|2.5243|3.0743|3.6743|4.2743|6.002||3.4939|3.9905|4.5339|-1.5392|-1.3892|-2.2392|-2.8392|-3.4892|-3.6964|-3.9571|-4.1968|-4.0325|-4.9084|-3.8065|-4.0906|-4.8406|-4.9406|-5.2978||-5.5532|-5.1344|||-5.1844|-5.6844|0.639|0.689|0.339|4.389|4.7163|4.8163|6.1626|4.5539|4.4039|4.7539|5.8967|3.8967|2.7467|2.9967|3.2467|1.8967|4.3467|3.6467|3.9467|3.6967|5.0967|-0.1798|-0.1798|-0.1298|-0.4798|-1.7298|-2.6798|-0.5798|-2.0298|-2.5798|||-3.0798|-2.2298|-2.4798|-2.5298|-4.5798|-4.6798|-4.2298|-5.2298|-4.8137|-4.8906|-4.6906|-3.4406|-3.4906|-4.3906|-5.9906|-4.0915|-4.7915|-5.7128|-5.867|-4.7522|-5.0192|-4.7268|-5.6993|-6.1575|-5.9306|-5.384|-5.4183|0.2147|2.4647||3.3647|3.6147|1.3647|||1.2647|2.0647|1.4647|2.0647|2.5147|2.9147|1.4147|0.2147|0.9647|0.4647|1.3147|1.9647|1.1647|1.4647|0.9147|0.5147|1.5147|1.3147|4.1647|4.3115|3.5615|4.7615|3.6115|3.6615|4.2615|2.2114|2.9115|4.7114|4.0873|3.7873|3.3873|3.7873|4.6873|4.1525|5.1806|-1.0848|-3.1348|-2.9848|-2.9348|-2.4348|-2.7348|-4.9848|-5.4902|-5.1902||-4.9613|-5.1487|-4.693|-5.345|-5.8639|-4.6678|-2.7178|-3.1678|-4.3678|-5.0178|-4.8678|-5.2678|-5.1678|-4.4178||-2.5178|-5.4678|-5.3976|-5.2973|-4.6184|-3.7184|-5.2184|-4.7566|-4.7017|-5.338|-5.3117|-5.9102|-5.9921|-5.3421|-4.6421||-6.3921|-5.5412|-5.9952|-4.4452||-6.3452|-5.5452|-3.9452|-4.8952|-5.0452|-5.6952|-7.3452|-7.6168|-7.9243|-10.9686|-7.7679|-5.5265|-5.8765|-5.4265|-6.7437|1.5829|1.9829|1.3329|2.4829|2.6329|2.1829|2.9329|5.6829|5.5087|7.3986
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||-17880.9068|1520.4085|3620.4085|2720.4085|10020.4085|8120.4085|11920.4085|11820.4085|5620.4085|12420.4085|11020.4085|21161.565|13307.2945|13032.3731|7432.3731|7432.3731|10632.3731|10332.3731|10763.7479|11904.1643|7195.885|7295.885|7795.885|8795.885|5395.885|4395.885||4395.885|2695.885|6595.885|395.885|2495.885|4695.885|8395.885|9895.885|11095.885|12295.885|17162.0945|10055.0549|10555.0549|9216.7277|10541.8878||8641.8878|7541.8878|7341.8878|7841.8878|10841.8878|10641.8878||8641.8878|10741.8878||12541.8878|16363.2087|-2184.1615|-2184.1615|-1984.1615|-4184.1615|-7684.1615|-12784.1615|-14184.1615|-14084.1615|-10684.1615|-6884.1615|-9584.1615|-8584.1615||-13784.1615|-9884.1615|-12984.1615|-12284.1615|-19384.1615|-19537.9572|3512.1533|9012.1533|12212.1533|15012.1533|12612.1533|11612.1533|14212.1533|18112.1533|9412.1533|5512.1533|10712.1533|13112.1533|21412.1533|16412.1533|12612.1533|11312.1533|17512.1533|16412.1533|19112.1533|21912.1533|25371.7279|17071.7279|17071.7279|12471.7279|8771.7279|11471.7279|16571.7279|16471.7279|13371.7279|16671.7279|23471.7279|22293.7283|13993.7283|19993.7283|14781.9203|13357.6892||16491.8769|20440.9744|11428.8604|12448.7338|11904.1487|8921.2763|5976.267|4876.267|8073.63|4298.4778|-379.903|-1779.903|-3179.903|-3879.903|-3179.903|-4579.903|-4491.406|-2791.406|-2191.406|-3291.406|-3291.406|-4091.406|-4774.2881|-4574.2881|-5474.2881|600.0994|3000.0994|4300.0994|||4700.0994|2900.0994|3800.0994|3200.0994|3200.0994|3600.0994|5016.8792|2916.8792|1816.8792|3016.8792|3302.088|3257.8755|3380.9728|3562.192|3513.5467|3809.5778|3809.5778|3809.5778|2809.5778|3309.5778|4009.5778|4088.4197|4648.2442|3585.4866|3785.4866|4219.5975|4719.5975|5019.5975|4858.913|3958.913|4858.913|5987.6811|-765.2555|-2665.2555|-3565.2555|-3965.2555|-3365.2555|-2965.2555|-2665.2555|-3965.2555|-4365.2555|-5865.2555|-6439.1728|-6037.9698|-6347.7442|-5997.4936|2361.5694|1661.5694|1661.5694|1561.5694|3861.5694|5061.5694|2261.5694|761.5694|1161.5694|1561.5694|1161.5694|561.5694||2761.5694|2461.5694|2961.5694|||||3761.5694|3161.5694|5161.5694|5458.7276|5558.7276|5487.4751|4424.5201|3824.5201|5224.5201|5227.2445|-1464.1359|-3564.1359|-3164.1359|-4964.1359|-5165.7065|-5834.1184|-6396.8984|-4996.8984|-4996.8984|-4396.8984|-6096.8984|-5496.8984|-5496.8984|-5496.8984|-4896.8984|-4496.8984|-4496.8984|-5196.8984|-4096.8984|-3696.8984|-6396.8984||-5831.5479|-6931.5479|-6931.5479|-6147.1328|-5147.1328|-4847.1328|-2747.1328|-4447.1328|-3947.1328|-247.1328|-1247.1328|-947.1328
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||0.851|0.9928|0.6687|0.9908|-0.1243|-0.0843|-0.1743|-0.3243|-0.4543|-0.3843|-0.4843|-0.3343|-0.2243|-0.6543||-0.8143|-0.9064|-0.8657|-0.9362|-0.9873|-0.7184|-0.6284|-0.8484|-0.8384|-0.6284|-0.6484|-0.5484|-0.4184|-1.0084|-0.7447|-0.9747|-0.9318|-0.8418|-0.962|-0.7924|-0.7324|-0.8624|-0.9615|-0.8906|-0.7601|-0.8248|-0.5848|-0.5848|-0.6248|-0.7048|-0.8064|-0.8266|-0.8506||||-0.9652||-0.9991|-0.9362|-0.5653|-0.7053|-0.4053|-0.3353|-0.3453|-0.5553|-0.8353|-0.9111|-0.9111|-0.8813|-0.8436|-0.9136|-0.9929|-0.9929|-1.0729|-1.0029|-1.1421|-1.2686|-1.0786|||-0.7086|-1.1286|-1.184||-1.071|-1.081|-0.981|-1.43||0.5087|0.5387|0.4887|0.3887|0.4587|0.7387|0.7887|0.4487|0.7187|0.9987|0.9841|0.9118|0.9053|1.027|0.6888|0.2788|0.2588|0.2988|0.3188|0.5888|0.4488|0.1788|0.4488|0.4688|0.7288|0.6892|0.6613|0.7331|0.8234|0.8434|0.8755|0.7555|0.5655|0.6455|0.7455|0.7455|0.7255|0.9566|0.7324|0.8765|0.774|0.764|0.814|0.574|0.714|0.514|0.814|0.7267|0.6967|0.873|0.623|0.743|0.7234|0.7343||0.641|0.591|0.6916|||0.5516|0.7216|0.8295|-0.1938|-0.3838|-0.3238|-0.4238|-0.5438|-0.8338|-0.8438|-0.5838|-0.8738|-0.8738|-0.4738|-0.6838|-0.5938|-0.7438|-0.6638|-0.7538|-0.6338|-0.9438|-0.9287|-0.9191|-1.1474|-1.0882|-1.0846|-0.8963|-0.9063|-1.0671|-1.2789|0.287|0.347|0.347|0.197|0.397|0.347|0.407|0.977|-0.0262|-0.6062|-0.8262|-0.6562|-0.7062|-0.6262|-0.9562|-0.9762|-0.9724|-0.7924|-0.8324|-0.9024|-0.7324|-0.6724|-0.8524|-0.9824|-1.2124|-1.2238|-1.1776|-1.3151|0.0247|0.1747|0.4347|0.0847|0.3747|0.5547|0.4947|0.1947|0.1847|0.3447|0.7247|0.8747|0.7747|0.5747|0.7347|0.9047|1.0847|1.0744|0.8544|1.0744|1.2249|-0.3332|-0.0532|-0.3732|-0.0532|-0.2532|-0.4632|-0.8032|-0.9036|-0.8536|-0.6836|-0.7636|-0.9336|-0.8801|-0.931||-0.781|-0.901|-0.9922|-0.7649|-0.9349|-0.8149|-0.8749|-1.0149|0.0885|0.3885|0.4485|0.5085
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||-3.0731|-6.0731|-9.0731|-14.5731|-15.5173|-9.0173|-12.0173|-10.0173|-17.0173|0.0937|2.5937|3.0937|5.5937|7.5937|2.5937|5.0937|3.0937|0.0937|3.5937|5.5937|6.5937|7.0937|7.0937|8.0937||16.5937|15.0937|16.5937|20.0937|-3.9891|-11.4891|-4.9891|-4.9891|-6.4891|-9.9891|-9.9891|-8.9891|-3.9891|-7.9891|-6.4891|-9.9891|-8.9891|-1.4891|-2.4891|-2.9891|-15.9891|-21.4891|-20.7621|-18.7621|-21.2621|-17.2621|-14.2621||-11.7621|-2.2621|-7.7621|-7.7621|-4.2621|-8.7621|-15.2621|-14.7621|-5.2621|-11.2621|-7.7621|-2.7621|-5.2621|-6.7621|-21.2621|-17.7621|-19.7621|||-25.7621|2.0193|3.5193|12.0193|19.5193|18.5193|10.5193|13.5193|16.5193|22.0193|27.2714|21.725|15.725|10.725|12.725|14.225|17.225|19.225|17.225|23.3611|18.2623|13.8748|13.7775|15.9568|16.9568||14.3437|13.8437|14.8437|10.3437|11.3437|13.8437|17.5208|22.5509|12.8621||||||||9.5643|9.5643|10.2659|8.5351|8.0351|11.5351|10.0475|6.5475|10.5475|-3.3004|-6.8004|-10.8004|-11.8338|-12.5098|-12.5942|-11.1581|0.0681|0.0681|4.5681|7.0681|6.0681|5.0681|4.5681|6.5681|10.5681||9.4867|9.9867|12.4867|11.8742|13.7768|11.2525|11.2525|13.7525|12.4672|13.9672|11.4672|7.9672|6.9672|6.9672|10.4672|13.9672|11.9672|14.9672|16.4913|18.5159|15.5159|21.0159|16.5159|21.7121|12.5531|12.5531|14.0531|12.5531|14.5531|14.5531|12.5531|13.5531|10.0531|2.0531|4.0531|7.5531|9.0531|10.0531|10.0531|12.5531|16.4479|-9.2505|-11.7505|-10.3894|-10.0438|-10.0765|-12.4183|-9.2626|-8.7626|-10.2626|-10.7626|-12.0974|-11.9693|-12.7992|-12.3047|-12.1719|-12.5521|-14.0023|||-12.0516|-11.5516|-11.0516|-11.0516|-8.5516||-12.5516|-13.0851|-12.708|-10.208|-10.708|-14.208|-15.4811|-14.5346|-13.2607|-11.1552|-12.6552|-14.1446|-14.944|-15.444|-16.5211|-16.01|-13.01|-8.51|-14.51|-16.01|-11.51|-15.01|-18.01|-17.8167|-21.963|-17.0144|-19.1827|-19.7448|-19.2448|-20.2448|-18.4665|-17.5461|-20.3845|-21.332|-18.832|-18.832|-22.0316|-20.0316|-16.0316|-19.0316||-23.5074|9.079|10.579|10.579
09548|49983|/equities/fosun-intl|MSCI_EEM||-0.1731|-0.3031|-0.4031|-0.3431|-0.4228|-0.4043|-0.3592|-0.4192|-0.4892||-0.503|-0.5357|-0.4157|-0.4764|0.0138|0.0938|0.1838|0.1738|0.1438|0.0938|0.1338|0.1338|0.1238|0.1938||0.4838|0.4238|0.4738|0.5938|0.834|-0.5325|-0.5434|-0.5221|-0.4638|-0.4738|-0.5804|-0.6027|0.2048|0.2148|0.3548|0.4787|0.4053||0.3853|0.4959|0.4243|0.4503|0.3492|0.4119|0.4138|0.3635|0.3735||0.385|0.475|0.3217|0.3536|0.3567|0.3854|0.2654|0.2454|0.2654|0.2354|0.2154|0.2854|0.3254|0.3654|0.4554|0.476|-0.0909|-0.1309||-0.1709|-0.1309|||-0.3109|-0.4409|-0.3749|-0.391|0.0396|0.1196|0.0896|0.0496|0.1696|0.1796|0.2796|0.2596|0.2496|0.1396|0.1296|0.0196|0.0996|0.1096|0.2896|0.3496|0.3996|0.2696|0.4496|0.4996|0.5096|0.5596|0.5396|0.5296|0.5596|0.8646|-0.1618|-0.1318|||-0.2118|-0.1618|-0.2718|-0.2318|-0.5018|-0.4612|-0.3912|-0.5012|-0.4512|-0.2512|-0.2112|-0.1812|-0.2812|-0.4112|-0.4812|-0.4291|-0.3751|-0.3876|-0.1976|-0.0876|-0.0976|-0.1676|-0.1576|-0.1476|-0.1676|-0.0776|-0.0876|-0.0876|-0.1276||-0.0976|-0.1476|-0.2676|||-0.3576|-0.3176|-0.3476|-0.3676|-0.3076|-0.3076|-0.4376|-0.3576|-0.3576|-0.4376|-0.5234|-0.4169|-0.4169|-0.5615|-0.525|-0.4423|-0.5305|-0.2805|-0.2005|-0.2305|-0.1805|-0.1805|-0.2905|-0.2805|-0.3405|-0.4305|-0.4205|-0.3105|-0.3705|-0.2405|-0.2505|-0.1405|-0.2005|-0.1405|-0.0805|-0.3005|-0.3605|-0.3505|-0.3005|-0.2305|-0.2805|-0.4005|-0.3305|-0.3805||-0.3612|-0.453|-0.3773|-0.3173|-0.3073|-0.1973|-0.1573|-0.2273|-0.2073|-0.3273|-0.3473|-0.3973|-0.3973|-0.2473||-0.1673|-0.2973|-0.2073|-0.3173|-0.2973|-0.2773|-0.3373|-0.3665|-0.3983|-0.3752|-0.3452|-0.4189|-0.3889|-0.3889|-0.3889||-0.4389|-0.3728|-0.3528|-0.3228||-0.3328|-0.2028|-0.1828|-0.3328|-0.4328|-0.4028|-0.4928|-0.4328|-0.5028|-0.5214|-0.4627|-0.5191|-0.5185|-0.5578|-0.757|0.24|0.26|0.2|0.29|0.48|0.3|0.23|0.27|0.39|0.4732
09549|103031|/equities/far-eastern-ne|MSCI_EEM||2.5899|2.9598|1.9098|2.5098|2.5098|2.2098|3.2164|2.3691|1.9191|1.6191|0.8691|1.6191|0.8691|2.1691|2.0191|1.9191|1.9464|1.5464|1.946|1.5428|2.042|1.5201|1.6201|1.6701||1.3201|0.7201|0.5701|0.7701|1.0701|0.5701|0.1701|0.0701|0.4701|0.2201|0.4201|0.4201|0.6701|1.1701|1.2201|1.4701|1.9701|1.5672|1.4672|1.8172|2.2636|1.2486|1.5986|1.8623|1.7498|1.5664|2.0043||1.4243|2.0747|-1.0197|-0.9197|-0.7197|-0.2197|-0.6697|-1.9197|-1.5933|-1.4433|-1.5433|-0.7433|-1.0433|-0.5933|-0.6933|-0.4933|-0.7433|||-0.7933|-0.2433|-0.1433|-0.1433|-0.3433|-0.5433|-0.7933|-0.9933|-0.8933|-0.6933|-1.5933|-1.9204|1.0332|1.1832|1.5785|1.7428|1.5007|1.6507|1.6091|1.2591|1.2091|1.0591|1.0591|1.1091|1.8091||1.0757|0.8257|1.0757|1.3257|1.4008|1.4897|-0.2143|-0.7143|-0.8643||||||||-0.9143|-0.5143|-0.2643|-0.6643|-0.9143|-0.4143|-0.6143|-0.7143|-0.9643|-0.9643|-1.2643|-1.0643|-1.2548|-1.5303|0.3248|0.6748|0.6748|0.7248|0.4748|1.0248|1.0748|1.2332|1.4146|1.1589|1.2589||0.9089|1.1089|1.1089|0.8089|0.6589|0.8089|1.2089|0.9589|1.1589|1.1089|0.5089|0.6589|0.4089|0.7089|0.6089|0.6589|0.8089|1.3589|1.1876|1.6335|1.1801|0.8301|0.8301|0.8301|0.6801|0.3801|0.8801|0.6801|0.6301|0.1801|0.9801|1.2085|1.1566|1.1796|1.2103|1.1103|1.1103|1.0103|1.1531|1.3396|1.1551|1.1973|1.0081|1.2479|1.0634|1.0134|0.7634|0.8634|0.8134|0.4134|0.6134|0.7134|0.7634|0.9134|1.015|1.065|1.0493|0.9993|||0.3493|0.1993|0.1493|0.6493|0.8993||0.5493|0.3993|0.3993|0.6493|0.5493|0.5993|0.9993|1.1993|1.4853|1.089|1.439|1.31|1.3249|-0.4198|-0.6198|-0.7198|-0.5198|-0.2698|-0.5198|-0.3198|-0.9698|-0.5698|-0.8198|-1.0192|-1.0075|-0.9611|-1.135|-0.885|-0.835|-0.735|-0.985|-1.3389|-1.1349|-1.1792|-0.9792|-1.063|-1.1422|-1.1202|-0.9202|-1.2202||-1.2249|-1.1249|-1.0749|-1.0749
09550|103201|/equities/hiwin|MSCI_EEM||16.3612|15.3612|22.9729|-7.9666|-4.4666|-2.4666|-9.9666|-12.9666|-11.9907|-11.8514|-6.8514|-12.3514|-13.2579|-14.2579|-13.8421|-12.8945|-12.8945|-18.0773|-15.1228|-13.6228|-16.1228|-15.4142|-16.9325|-21.1194||-17.5493|-20.6659|-16.5999|-19.0999|-16.4073|-18.4073|-19.0081|-19.6757|-18.3048|-16.8048|-21.8048|-20.685|-14.185|-19.185|-14.685|-12.185|-13.685|-19.185|-17.685|-15.685|-16.4216|-17.4216|-15.9216|-16.9216|-21.9216|-23.9216|-23.9216||-22.5104|-21.0104|-20.0104|-23.5104|-14.0104|-16.0104|-27.5104|-30.0393|-25.0992|-30.6936|-30.8262|-33.1403|4.9349|6.4349|13.9349|12.9349|15.4349|||21.4349|27.4349|26.9349|27.4349|30.9349|45.3394|19.8394|38.4048|-8.8542|-5.8542|-8.3542|-12.3542|-13.3542|-18.8542|-16.3542|-19.8542|-15.8542|-15.8542|-19.3542|-21.8542|-25.8542|1.9665|6.9665|4.9665|6.9665||21.4665|19.4665|21.9665|24.6295|27.0333|25.5333|25.3981|21.6368|-9.2725||||||||-9.2725|-8.7725|-6.7725|-8.2725|-11.2725|-8.2725|-11.7725|-13.7725|-9.7725|-8.7725|-8.2725|-12.2725|-16.2725|-17.8305|-18.0895|4.1321|4.1321|6.6321|4.6321|3.6321|3.1321|5.1321|2.6321|9.6321|13.6321||13.6321|13.1321|16.1321|16.3135|17.0705|18.245|17.4389|16.6227|7.6227|9.6227|14.6227|11.1227|6.6227|6.1227|10.1227|8.1227|4.6227|8.6227|12.6227|14.1227|13.1463|14.1463|16.1463|13.2115|12.2115|17.8461|12.4679|11.631|9.9789|11.3932|10.582|9.082|10.082|10.082|11.98|12.1112|12.1112|11.0139|9.5139|11.5139|6.5139|1.5139|1.5139|1.0139|3.5139|3.0139|4.0139|9.5139|5.5139|6.0139|6.5139|8.5139|12.5139|9.5139|12.0139|14.5139|10.0139|11.0139|||7.5139|7.0139|5.5139|9.5139|14.5139||9.0139|13.0139|10.0139|14.0139|11.1643|10.1643|11.6643|11.6643|13.6643|16.1643|-1.2188|-2.2188|-5.2188|-8.2188|-6.7188|-8.7188|-4.7188|-1.7188|-6.7188|-5.2188|-2.2188|-6.7188|-7.7188|-8.2188|-11.7188|-7.7188|-11.2188|-7.7188|-9.7188|-9.7188|-10.7188|-14.7188|-13.2188|-17.2188|-15.0764|-15.8349|-14.261|-17.29|-14.6278|-18.4754||-16.8183|-12.8183|-17.8183|-13.3183
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||-1.8679|-2.0166|-2.2818|-2.2214|-2.2266|0.1907|0.4407|0.4907|0.5407||0.4907|0.2907|0.6407|1.1407|1.2407|1.6407|1.8907|1.8907|0.6907|0.3407|1.7907|1.4907|1.3907|1.5407||2.2907|2.1285|1.7225|1.5725|1.3225|1.3725|1.1725|1.1725|1.5725|1.8725|1.4725|1.6225|1.6725|1.6225|2.1725|2.1225|2.4725||2.7225|2.9111|-0.6448|-1.3448|-1.3948|-1.6948|-1.8948|-2.5248|-2.7248||0.3131|0.6731|2.0231|2.3035|2.3317|-0.6715|-0.5715|-1.6915|-1.7915|-1.7315|-2.0315|-1.8515|-2.1315|-1.8628|-2.232|-2.1706|-2.4106|-2.408||-1.858|-2.058|||-2.358|-2.3147|-2.7547|0.2683|0.5183|0.8683|0.5183|0.2683|0.8183|0.6183|1.0683|1.1683|2.0183|1.3183|1.1183|1.1183|1.3183|1.4683|2.3683|2.703|2.053|2.153|2.3095|2.1595|2.4095|3.0272|2.4543|2.5043|2.1543|2.3543|1.3543|1.4543|||1.4543|1.8543|2.6543|2.733|1.983|1.783|2.033|2.1679|2.2679|2.5004|-0.4024|-0.4524|-1.3924|-1.9924|-2.6724|-2.0938|0.4089|0.5689|1.3489|1.6489|1.3489|1.8489|1.9789|1.6789|1.1489|1.5489|1.6289|1.7789|1.8289||2.136|-0.3796|-0.9496|||-1.3296|-1.5696|-1.5614|-1.8814|-1.4333|-1.3933|-1.4133|-1.6533|-1.5933|-1.5933|-1.9225|-1.8606|-1.8217|-2.0125|-2.0525|-1.8325|-1.6325|-2.0125|-1.2125|-1.5925|-1.0125|-1.0725|-1.2525|-1.4325|-1.4525|-2.3125|-1.8672|-1.4272|-1.4872|-1.7672|-1.9472|-2.0672|-1.8672|-2.2472|-1.6672|-1.7072|-2.4272|-2.3124|-2.5324|-2.406|-1.8222|-2.3222|-2.4301|-2.1901||-2.5307|-2.7764|-2.1604|-2.8343|-2.5843|-1.1343|-1.2843|-1.6343|-1.8843|-1.8843|-1.2843|-1.4843|-1.7343|-1.6843||-0.9343|-1.1343|-1.3343|-1.2343|-1.3843|-1.3343|-1.0843|-0.9843|-1.1843|-1.7843|-1.8343|-2.1843|-2.2343|-1.4343|-1.7343||-2.6343|-2.5343|-2.8396|-0.9896||-1.2396|-1.4896|-1.0396|-1.2396|-2.1396|-2.0396|-2.0896|-2.0896|-2.2896|-2.7896|-2.7954|-2.4454|-2.9454|-3.0928|-2.8928|-2.6428|-2.6428|-2.9928|-5.1655|-1.4155|-2.3655|-2.0655|-1.1155|-1.5655|-2.5155
09552|41434|/equities/empresas-copec|MSCI_EEM||-575.6054|-550.0729|-622.7914|-583.7914|-414.7914|-334.7914|-436.2914|-366.7914|-534.7914|-724.8681|130.6201|98.6201|130.6201|79.6201|179.6201|190.6201||380.52|330.52|251.02|266.6201|93.6201|165.6201|250.6201|380.8203|415.6201|540.6201|610.6201|570.6201|460.6201|500.1201|395.7202|430.6201|611.7202|691.6201|621.1946|704.9443|778.1818||534.4816|719.4742|541.5021|631.5021|732.4625|686.4625|637.4625|587.4625|462.4625|382.4625|187.4625||147.6617||197.9883|443.6993|136.8067|107.4625|226.6055|414.0962|424.2623|422.3624|447.4625|437.4625|262.8204|441.4625|437.4625|651.2623|652.1805|739.0257|628.0257|339.0257|440.0257|409.0257|389.0257|365.0257||578.0257|533.7854|543.6853|463.6853|538.6853|413.6853|669.0669|431.6552|362.955|531.6552|588.4168|479.841|577.0898|429.9597|434.9597|494.3409|-58.7658|-188.7658|-59.7658|-148.7658|-138.7658|-94.7658|-168.7658|-329.7658|-407.7658|-288.7658|-225.7658|-50.7658|-93.8659|-224.7658|-329.466|-388.7658|-308.7658|-235.466|-343.8659|-418.7658|-348.7658|-338.7658|-253.7658|-338.7658|-323.7658|-427.6657|-295.7658|-148.7658|-148.7658|-288.7658|-143.7658|-288.7658|-289.7658|-483.7658|-391.8177|-440.2807|-430.7133|-398.7133|-476.6484|-367.6484|-406.6484|-371.6484|-466.6484|-490.8316|59.4965|169.4965|299.4965||219.4965|266.4965|259.4965|188.4965||49.4965|109.4965|59.4965|114.7963|209.4965|369.6967|452.4023|323.4023|215.5024|205.4023||378.6264|341.3232|259.9511|184.1513|344.307|330.2021|430.4023|446.4023|409.8798|383.58|498.58|527.0112|447.2347|546.3719|475.9687|592.4708|673.712|-90.8391|-80.9392|-179.8391|-160.8391|-10.8391|-9.8391|-125.8391|-110.9392|-510.739||-673.5434|3.1347||263.1347|163.1347|84.1347|233.1347|422.1347|457.4345|393.1347|453.1347|592.7605|-14.9773|-90.0774|-99.9773|-100.9773||-238.9773|-147.9773|-51.9773|-100.9773|-109.4773|-89.9773|-209.9773|-81.9773|-189.9773|-384.9773|-259.9773|-140.9773|-192.9773|||-388.9773|-341.9773|-309.9773|-417.9773|-458.9773|-506.8914|-536.0072|-458.6805|-558.6805|-565.2006|-594.5466|-466.5466|-324.5466|-382.0466|-484.5466|-565.7019|18.9061|198.9061|196.9061|83.9061|278.9061|347.9061|423.9061||437.9061|478.9061|490.9061|523.5396|381.5396|453.5396|473.5396|423.5396|463.5396|641.5396|358.5396|22.5396
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||-0.0841|-0.0841|-0.0841|-0.0741|-0.1041|-0.0941|-0.0741|-0.0741|-0.0741|-0.0441|-0.0841|-0.1841|-0.2041|-0.1841|-0.1741|-0.2323|-0.2248|-0.2392|||-0.2463|-0.2168|-0.2268|-0.1668|-0.0968|-0.1668|-0.1868|-0.2168|-0.1668|-0.2368|-0.3042|-0.2286|-0.2657|0.0099|0.1099|0.1499|0.1699|0.1199|0.1499|0.2268|0.1668|-0.0122|-0.1222|-0.153|-0.1576|-0.1576|-0.1766|-0.1066|-0.1166|-0.1563|-0.1465|-0.1365|-0.1165|-0.1165|-0.0865|-0.1265|-0.1265|-0.1465|-0.1611|-0.1659|-0.1559|-0.1821|-0.1668|-0.177|-0.2027||||||0.014|0.094|0.084|0.074|0.094|0.114|0.084|0.104|0.134|0.1569|0.1769|-0.0203|-0.0103|-0.0603|-0.0303|-0.0603|-0.1003|-0.1303|-0.1203|-0.1403|-0.1203|-0.1303|-0.1503|-0.1203|-0.0603|-0.1003|-0.2003|-0.2209|0.0267|0.1167|0.0967|0.1267|0.1767|0.1809|0.1709|0.2009|0.1709|0.1809|0.1813|0.1413|0.1513|0.1813|0.0813|0.0513|0.0313|0.0513|0.0513|0.0313|0.0213|0.0413|0.0613|0.0413|0.0213|0.0613|0.0913|0.0513|0.0613|0.1113|0.1213|0.1113|0.1513|0.1613|0.1313|0.1713|0.1313|0.1513|0.1413|0.1613|0.2013||0.2177|0.1477|0.1277|0.1377|0.1377|0.1577|0.0877|0.1077|0.1377|0.1077|0.1477|0.1177|0.1077|0.1477|0.1977|0.2077|0.2677|0.2677|0.3077||0.2977|0.3177|0.3441|0.2926|0.2126|0.2526|0.2226|0.2226|0.2326|0.2726|0.2026|0.3026|0.319|0.3206|0.3851|-0.029|-0.199|-0.139|-0.019|-0.069|-0.069|-0.059|-0.299|-0.299|-0.299|-0.319|-0.299|-0.239|-0.339|-0.309|-0.3185|-0.2385|-0.1485|-0.1385|-0.1785|-0.1585|-0.0585|-0.1085|-0.2285|-0.2394|-0.1566|-0.1623|-0.1637|-0.0833|-0.1033||-0.1233|-0.0733|-0.0933|-0.0733|-0.0933|-0.0733|-0.0833|-0.0733|-0.1033|-0.0733|-0.1033|-0.0933|-0.1133|-0.1333|-0.1633|-0.192|-0.1689|-0.1189|-0.1382|-0.1691|-0.1731|-0.1031|-0.1131|-0.1531|-0.1631|-0.1431|-0.1431|-0.1331|-0.1657|0.0116|0.0216|0.0316|0.0616|0.0116|0.0716|0.0416|0.0216|0.0016|0.0516|0.0416|0.0416|0.0816|0.0816|0.0416|0.0716
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||53.1479|49.9137|22.9137|33.9137|38.4137|33.4137|25.4137|29.9137|34.4137|33.9137|24.9137|39.4137|39.4137|50.4137|40.4137|53.9137|57.5152||||66.2391|51.1546|32.9167|42.9167|30.4167|37.9167|44.9167|53.1158|47.6307|52.3807|35.6307|30.3807|32.6307|37.3807|32.6307|23.1307|40.1307|40.6307|42.8807|48.9091|55.0379|45.7226|50.9001|52.8196|31.6329|34.8143|39.6409|39.4899|39.3499|40.2776|48.1418|40.3689||23.6189|24.3689|23.1189|9.3689|4.6189||6.6189|8.1189|4.3689|24.3689|28.6189|29.3689||||35.1189|38.8689|55.1877|-6.5281|-15.7781|-21.7781|-24.0281|-25.5281|-35.0281|-38.1562|-43.493|-47.0478|6.1853|19.6853|18.1853|22.1853|14.4353|14.1853|24.6853|21.9353|34.4353|26.4353|24.1853|20.6853|7.9353|7.6853|8.6853|16.6853|23.9353|16.4353|20.6853|30.6853|30.6853|30.4353|37.9353|35.3617|29.8617|30.1117|39.1117|20.8617|19.8617|32.6117|40.7075|38.3833|26.2017|30.7017|28.4517|20.4517|26.2017|33.9742|27.5824|31.2166|33.6017|28.3908|33.6426|33.5473|36.0248|26.3576|25.1076|24.6076|26.3576|29.8576|34.8001|34.014|30.471|31.721|31.9283|20.1783|15.4283|5.1783|13.9283||13.6783|20.4283|18.9283|16.6783|13.9283|22.4283|22.1783|16.9283|15.1783|27.8033|30.2783|23.0993|11.9603|20.3763|26.0703|31.5163|33.2493|22.8523|18.6443|17.6533|15.4263|17.9013|21.8623|25.0803|30.2783|31.9779|27.5684|27.9914|34.4433|26.1825|35.2256|-6.5742|-17.7142|-20.9322|-23.9021|-14.2481|-2.1181|-1.6231|-11.7731|-16.9711|-21.9222|-18.4562|-31.9232|-41.339|-35.1334|-37.4804|-45.1606|-41.1462|-23.2242|-34.2152|-39.7602|5.2974|9.3565|24.2094|30.8435|31.8612|32.0962|32.6902|36.3062|38.1015|39.1995|32.493|31.0511|25.7041|35.5957|-6.2481|-10.9021|-10.9021|-5.5551|-3.2771|-7.535|-5.2581|-10.9021|-4.8621|-12.8821|-10.9021|-7.0401|-10.9021|-10.4061|-10.9021|-10.9021|-7.9311|-21.9911|-16.6451|-18.427|-21.595|-28.5271||-23.6751|-24.7641|-23.7741|-40.5081|-37.6361|-29.7151|-28.5271|-45.5581|15.6048|19.0708|22.3388|35.4088|36.9724|34.375|40.1363|25.5286|22.0626|25.1326|22.7374|23.8268|18.4798|19.7668|28.2558
09555|103588|/equities/wpg-holdings|MSCI_EEM||9.0053|9.4781|9.7997|9.6997|7.9997|9.3997|12.3885|-1.0444|-7.8444|-0.4444|-1.5444|-1.6444|-3.2444|-1.3444|-2.8444|-3.9444|-1.5444|-2.3444|-2.9444|-5.0444|-5.1444|-5.7937|-6.3497|-5.9497||-6.633|-6.3901|-7.0901|-7.4001|-6.9514|-7.2514|-7.946|-8.1365|-5.3365|-5.9365|-6.9365|-6.1365|-6.6365|-5.7365|-0.1365|-6.5365|-7.6365|-6.6365|-5.1365|-3.0365|-2.0365|-4.5365|-1.5365|-1.1365|-2.3365|-2.3365|-4.4365||-5.8365|-7.5365|-9.0365|-9.3365|-9.2627|-11.1642|1.0209|3.0209|3.6209|6.7209|3.9209|5.4209|5.9209|5.3209|4.2209|4.0209|4.2209|||6.0209|7.3209|6.8209|10.2209|10.3209|9.9209|4.2209|3.8209|3.5209|5.2209|4.3209|5.3209|6.8209|6.4209|0.0209|9.5209|10.2209|7.8209|11.6209|10.5209|7.1209|1.9209|1.0209|3.0209|7.1209||6.0209|5.9209|8.7209|7.1531|5.9531|9.6531|4.6531|5.0531|2.2531||||||||3.2531|4.1531|4.3531|2.8531|3.3531|5.4531|4.6531|4.6531|5.5531|5.9257|7.673|5.9241|6.0241|7.1768|6.868|4.968|3.668|4.268|4.568|4.368|3.468|3.968|4.168|3.068|2.968||4.168|3.968|7.568|6.668|5.068|5.968|4.468|3.168|3.768|3.868|2.768|5.468|7.568|6.9811|6.779|6.9822|6.9358|7.5286|7.311|5.311|3.611|7.911|7.1622|7.0191|5.9945|5.4945|3.8945|4.4945|3.6945|3.3945|3.1945|1.5945|1.4945|2.6945|3.0945|4.1945|5.4945|6.5945|6.4452|5.1453|3.1453|5.0453|6.3452|6.3558|4.7078|4.6078|4.0327|4.8327|4.3327|2.9327|4.4327|4.1327|3.6327|3.6327|4.7327|4.2974|4.536|4.2345|||4.2827|3.4086|3.6818|4.2631|3.026||3.626|3.2222|3.2222|3.597|3.097|2.897|3.197|3.1744|3.4327|3.853|3.7755|3.845|3.5722|3.3256|3.4256|3.5951|3.9335|3.6038|3.6725|3.2725|3.7725|2.5725|2.6725|2.8725|3.5725|2.2725|4.3725|3.4583|3.487|-0.0447|-0.9447|-1.2447|-1.5447|-1.7447|-2.2447|-2.2447|-2.5447|-2.7447|-2.7447|-3.7947||-4.0052|-4.0002|-4.0484|-4.1484
09556|103802|/equities/ruentex|MSCI_EEM||3.2695|3.1994|3.0363|1.8863|1.9363|2.3863|2.8863|3.0863|2.5363|1.9863|1.3363|1.0363|1.7363|2.2863|2.5363|2.6863|3.1863|3.0863|3.7363|2.5863|3.2363|2.7863|2.0863|3.5863||5.2863|3.1072|3.2072|2.9572|2.7572|2.6572|1.9072|2.6072|3.4572|1.8572|1.7072|1.3072|2.7572|2.4072|3.3572|4.6572|4.9572|6.9206|3.0206|4.2706|0.8706|0.5706|1.0706|2.1706|3.4706|3.5979|4.9226||1.9557|2.7675|2.8777|2.2703|2.2703|2.6226|2.4251|2.5593|2.8593|-1.1762|-1.5762|-0.8262|-1.0762|-1.1262|-1.0262|-1.0762|-1.5262|||-1.3762|-0.9762|-0.5762|-0.8762|-0.9762|-0.7762|-0.8262|-0.8762|-0.9262|-0.6762|-1.8762|-2.1346|-2.069|-2.1211|-1.7229|1.3283|1.4283|0.8783|0.3283|0.3283|0.6283|0.1283|0.1283|0.4783|0.8283||0.6783|1.1283|1.1783|1.5283|1.43|1.53|2.0528|-0.9222|-1.0222||||||||-1.3722|-1.0722|-1.0222|-1.3722|-1.2222|-0.7722|-0.7722|-1.3222|-1.1222|-1.5222|-1.6722|-1.6722|-2.3222|-2.5496|-2.5024|0.2564|0.1564|0.2564|0.2064|0.4564|0.9064|1.3064|1.8064|1.9564|2.7821||1.5996|2.269|1.5753|1.2753|0.8253|0.8253|0.9753|1.4253|1.0253|1.5753|1.3253|1.5253|0.4753|0.7753|1.0753|1.1753|1.4753|1.8753|1.7042|2.1042|0.7542|0.7542|0.8042|0.8042|0.4542|0.8042|0.4542|0.7042|0.9042|0.7542|1.8542|1.7936|2.1623|1.8664|1.8211|-0.4599|-0.2599|-0.1599|-0.5099|-0.1099|-0.5099|-1.3599|-2.0099|-2.336|-1.8049|-1.6049|-1.9049|-1.2049|-1.4549|-1.8049|-1.8049|-2.211|-2.2122|-1.7084|-1.0084|-0.9584|-0.6084|-1.0084|||-1.4584|-2.1084|-2.4593|-2.2798|-2.4275||-2.6056|-3.0591|-2.9591|-2.6907||||||||0.3056|0.4136|0.1438|0.1977|0.4136|1.0611|1.9246|1.6008|2.1404|2.5349|2.2651|2.8195|2.86|2.6771|1.7146|1.3908|1.7686|2.2439|-1.7676|-1.9306|-2.0591|-1.7523|-1.7023|-1.2023|-1.7023|-1.497|-1.6828|0.1175|0.1175||0.0675|0.7175|0.5675|0.5675
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||-0.0507|-0.0407|-0.0467|-0.0287|-0.0277|-0.0127|-0.0457|-0.0737|-0.0883|-0.0919|-0.1028|-0.1051|-0.1187|-0.0927|-0.1027|-0.11|-0.1053|-0.0853||||-0.0773|-0.0673|-0.0623|-0.0453|-0.0463|-0.0803|-0.0953|-0.1257|-0.1188|-0.1138|-0.0868|-0.1217|-0.0967|-0.1017|-0.0967|-0.0567|-0.0167|-0.0167|-0.0807|-0.1147|-0.1321|-0.1362|-0.1255|-0.1172|-0.1172|-0.1092|-0.1192|-0.1257|-0.1396|-0.138|-0.1521|0.0035|0.0685|0.0505|0.0395|0.0395|0.0105|0.0345|0.0295|0.0305|0.0495|0.0595|0.0825|0.0805|0.0345||||0.0755|0.0785|0.0975|0.0995|0.1195|0.1175|0.1335|0.1262|0.14|0.1061|0.1051|0.1181|0.1309|0.1251|0.1181|0.1221|0.1201|0.1301|0.0841|0.0711|0.0241|0.0191|0.0451|0.0451|0.1471|0.1655||0.1259|0.1499|0.1506|0.1412|0.1274|0.1258|0.1468|0.1428|0.1804|0.1354|0.1344|0.1453||0.0883|0.1103|0.0983|0.1673|-0.0914|-0.0947|-0.1027|-0.1217|-0.121|-0.108|-0.1192|-0.0992|-0.0992|-0.0882|-0.0822|-0.1482|-0.1501|-0.1374|0.016|0.051|0.082|0.116|0.116|0.091|0.126|0.135|0.121|0.174|0.126|0.151||0.1281|0.1543|0.1195|0.0893|0.0973|0.0976|-0.0013|-0.0113|-0.0163|||-0.0313|-0.0763|-0.0733|-0.088|0.0099|0.0119|0.0249|0.0379|0.0599|0.0849|0.129|-0.061|-0.0597|-0.0576|-0.065|-0.0617|-0.067|-0.0665|-0.0705|-0.0695|-0.0665|-0.0805|-0.0935|-0.0945|-0.0885|-0.0865|-0.0825|-0.0695|-0.0535|-0.0715|-0.0915|-0.0985|-0.0965|-0.0865|-0.0985|-0.1845|-0.1257|-0.1424|-0.0521|-0.0741|-0.0882|-0.0837|-0.0616|-0.0821|-0.0756|-0.0746|-0.0906|-0.0866|-0.1093|-0.1074|-0.1197|-0.065|-0.045|-0.035|-0.056|-0.04|-0.065|-0.075|-0.087|-0.095|-0.085|-0.098|-0.096|-0.108|-0.19|-0.0888|-0.0866|-0.0872|-0.0642|-0.0392|-0.0582|-0.0782|-0.0982|-0.1003|-0.1105|-0.128|-0.094|-0.098|-0.095|-0.078|-0.088|-0.078|-0.0758|-0.1101|-0.0901|-0.0944|0.014|0.018|0.028|0.021|0.017|0.03|0.008|0.038|0.052|0.058|0.105|0.15|-0.0391|-0.0221
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||-0.1251|-0.2751|-0.1251|-0.2751|-0.2251|-0.3251|-0.4251|-0.4751|-0.5251|-0.4251|-0.2251|-0.3251|-0.3251|-0.2751|-0.4251|-0.7251|-0.7921|-0.5921|-0.6933|-0.6933|-0.7819|-0.7319|-0.791|-0.7511|-0.7623|-0.6517|-0.7517|-0.7172|-0.7172||-0.9163|-0.657|-0.7939|-0.7738|-0.7438|-0.6938|-0.8459||-0.8399|-0.7133|-0.7133|-0.7133|-0.8133|-0.7722|-0.8722|-0.8722|-0.8606|-0.6606|-0.6606||-0.5606|-0.6606||-0.6606|-0.8606|-0.8606|-0.8639|-0.8639|-0.8639|-0.8639|-0.9642|-0.6642|-0.6642||||-0.2642|-0.2642|-0.4642||-0.6642|-0.7642|-0.8824|-0.6883|-0.7883|-0.7883|-0.6883|-0.4883|-0.6883|-0.6883|-0.4883|-0.3883|-0.5883|-0.5883|-0.3883|-0.2883|-0.2883|-0.3883|-0.2883|-0.1883|-0.1883|-0.1883|-0.1883|-0.3883|-0.3883|-0.4883|-0.1883|-0.1883|-0.4883||-0.3883|-0.3883|-0.4883|-0.5883|-0.4883|-0.4883|-0.4883|-0.4883|-0.4883|-0.3883|-0.4883|-0.4883|-0.2883|-0.4883|-1.0883|-0.6883|-0.9883|-0.9985|-0.8985|-0.6985|-0.9985|-0.6985|-0.6985|-0.8985|-1.0539|-1.0932|-1.2702|-1.128|-0.5539|-0.5539|-0.4539|-0.5539|-0.4539|-0.4539|-0.2539|-0.2539|-0.1539|-0.2539|-0.1539|||-0.6539|-0.821|-0.8024|-0.7024|-0.7024|-0.7024|-0.7024|-0.8024|-0.7024|-0.5024|-0.6024|-0.6024|-0.5024||-0.5024|-0.4024|-0.5024||-0.8024|-0.7024|-0.7024|-0.6024|-0.4024|-0.5024|-0.6024|-0.5024|-0.3024|-0.2024|-0.2024|-0.3024|-0.2024|-0.2024|-0.4024|-0.3024|-0.4024|-0.7024|-0.6024|-0.6024|-0.6024|-0.7024|-0.9024|-0.9024|-0.6024|-0.5024|-0.9024|-1.0083|-1.0053|-1.1053||-1.0336|-1.0383|-0.7383|-0.8383|-0.8383||-0.9383|-0.8383|-0.9383|-0.8383|-0.8383|-0.8383|-0.8383|-0.9315|-0.5907|-0.7907|-0.9452|-0.6947|-0.8052|-0.8465|-0.6465|-0.7239|-0.7488|-0.7542|-0.6603|-0.6493|-0.6493|-0.5493|-0.6548|-0.7609|-0.6677|-0.6752|-0.7261|-0.7261|-0.8402|-0.7557|-0.6634|-0.5634|-0.6634|-0.6634|-0.5634|-0.5634|-0.5634|-0.6634|-0.8634|-0.8634|-0.8634|-0.7634|-0.8634||-0.6634|-0.7634|-0.6634|-1.0634|-0.7011|-0.7011|-0.7011|-0.4011||-0.2011|
09559|41493|/equities/santander-chil|MSCI_EEM||2.8037|3.2269|2.4949|2.6141|2.0941|2.0941|2.9941|-0.2591|-1.1091|-1.1391|-0.8891|-0.3191|-0.5891|-0.9991|-0.5891|-1.5391||-1.1191|-1.0891|-1.4691|-1.6791|-1.5791|-1.6891|-2.1891|-2.4094|0.4537|0.8037|0.4037|0.3037|0.2037|0.1537|0.1437|0.6937|1.3737|2.0037|1.9637|2.2808|2.0808||1.5308|1.5708|2.0808|2.7292|2.753|-0.3724|-0.9924|-2.1224|-2.1524|-2.1224|-2.6724|-2.6666|-2.6873||-2.3858|-2.1858|-2.4058|-2.4358|-2.635|-2.525|-2.625|-3.3417|-3.085|-2.8787|-3.0451|-3.1339|-3.6245|-3.0416|-3.4691|0.151|0.2853|0.055|0.6787|1.6382|1.974|1.3503||3.1361|3.2962|3.3808|2.9555|2.7355|2.7655|2.2755|2.2455|2.8955|3.3555|3.2455|3.5055|3.6455|2.7055|2.0155|1.8055|2.1655|2.0855|2.2555|3.0855|2.1355|2.3555|2.5555|1.7555|1.3555|2.1555|2.6555|3.6555|3.8234|4.5237|4.8747|3.5941|2.4541|3.2641|3.3582|2.5582|2.9082|3.1982|3.4082|3.2882|3.6082|1.8082|1.1082|1.9082|1.4182|1.2182|1.2582|0.9082|1.2082|1.2582|0.8082|0.8082|1.6082|1.8082|1.7482|1.5982|1.8082|2.2782|2.0982|2.1882|2.3082|2.4982|2.1382||1.8082|1.9982|1.7082|1.5582||1.6082|1.4382|1.4982|1.4382|1.5082|2.8082|3.2307|2.8003|2.3903|1.6803||2.5003|2.5003|3.102|2.6694|2.4872|3.0872|-0.2818|-0.5318|-0.7318|-0.7818|-0.5918|-0.9118|-0.7818|-0.4018|-0.5318|-0.5918|-0.7218|-1.3118|-1.5818|-1.4818|-1.7018|-1.6818|-1.7718|-1.6818|-1.9918|-2.5918||-3.5618|-3.312||-2.342|-2.662|-2.462|-2.312|-2.182|-1.412|-1.612|-1.712|-1.512|-2.362|-1.442|-0.702|-0.742||-1.812|-1.812|-1.622|-1.922|-1.752|-1.462|-0.622|-1.662|-2.672|-1.912|-1.802|-1.812|-1.362|||-0.332|-0.762|-1.612|-2.212|-2.732|-2.722|-2.312|-2.242|-2.572|-1.612|-2.052|-1.812|-1.422|-0.972|-1.812|-1.742|-2.562|-1.312|-2.002|-2.462|-2.562|-3.6189|-2.9521||-3.2996|-3.3871|-2.2671|-1.8171|-2.9971|0.8016|0.3716|0.3416|0.8316|2.7016|2.8916|1.8516
09560|103247|/equities/winbond|MSCI_EEM||1.342|1.342|0.942|1.092|1.492|1.492|1.842|1.842|0.942|0.8642|1.0628|0.4173|0.7649|1.311|1.6586|2.3041|2.0558|1.6586|2.629|-0.4659|-1.1381|-1.1381|-1.7881|-1.7381||-1.3381|-1.8881|-1.9479|-2.0449|-1.536|-1.8556|-1.4556|-0.8056|-0.4056|-0.8556|-1.0056|-1.1556|-1.0056|-1.4056|-1.3556|-1.5056|-1.2556|-1.3556|-1.2556|-1.4056|-1.5556|-2.0824|-1.6324|-1.7324|-1.5324|-1.7824|-1.0824||-0.9824|-0.9824|-1.8324|-1.7824|-1.3324|-2.0824|-2.3527|-2.053|-1.8395|-1.8161|-2.5067|-1.6412|-1.3912|-0.9912|-0.7412|-1.2912|-1.4912|||-1.5912|-1.2412|-0.8412|-1.0912|-1.2912|-1.3412|-1.1912|-0.8412|-0.7912|-0.5912|-2.2412|-2.0165|-1.7165|-2.1962|-1.9627|-1.9627|-1.2627|-1.3127|-1.1627|-1.1127|-1.5627|-1.2127|-1.0127|-1.0627|-0.8127||-1.3127|-1.2127|-1.1127|-0.8627|-1.0627|-1.4627|-1.0627|-1.6127|-2.4127||||||||-1.8642|-2.2518|-2.0021|-2.3356|-2.5673|-2.0324|-1.9324|-2.0824|-2.0324|-1.7824|-2.0324|-2.2824|-2.4324|-3.2776|0.2768|1.1768|0.1268|0.0268|0.2768|0.2768|0.7268|1.0268|1.2768|1.5268|2.1768||2.6268|2.927|2.7967|2.3826|1.6326|1.9326|2.0577|1.5577|1.5077|2.2077|2.2308|1.2911|1.2911|1.1911|1.5411|1.1411|0.7411|0.9411|1.1911|1.8411|1.8411|2.0911|2.5679|2.1117|1.0617|1.6617|1.7617|1.8617|2.0617|2.1117|1.9117|1.9117|3.1547|-0.7127|-1.4127|-1.9127|-1.8978|-1.5978|-1.5978|-1.1478|-1.6478|-1.4478|-2.0478|-2.0478|-1.6478|-2.3978|-2.7476|-2.489|-2.2905|-2.7284|0.1915|0.5415|0.0915|0.7415|0.1915|2.1877|2.9639|2.3919|||-0.2734|-0.6792|-1.9292|-1.7395|-1.9895||-2.2895|-2.0216|-2.1435|-2.0781|0.0728|0.2228|0.2228|1.5728|1.5228|2.1142|-0.4332|-0.7832|-0.8332|-1.2832|-1.0332|-0.8332|-0.8832|-0.5332|-0.5832|-0.6332|-1.3832|-1.4332|-1.5332|-2.2832|-1.9918|-1.4918|-2.0418|-2.6528|-2.4028|-2.2822|-2.0322|-2.4219|-2.4115|-3.1115|-2.4517|-2.6019|-2.5132|-2.8022|-2.2022|-2.6522||0.803|2.003|2.0839|-0.5085
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||-0.0762|-0.1362|-0.2262|-0.2462|-0.2869|-0.2493|-0.2297|-0.2097|-0.2702||-0.273|-0.3061|-0.2262|-0.2172|-0.2472|-0.2358|-0.2409|-0.2017|-0.2417|-0.2752|-0.2836|-0.2995|-0.3106|-0.3329||-0.3349|-0.3643|0.0555|0.0555|0.1355|0.0355|0.1155|0.1155|0.0855|0.1155|0.0455|0.1055|0.3055|0.2927|0.3519|0.3272|0.2821||0.2821|0.3423|0.3109|0.2309|0.1309|0.2209|0.2609|0.2909|0.2794||0.2394|0.3094|0.2394|0.1594|0.1394|0.0994|0.0794|0.0994|0.1494|0.0794|0.0394|0.1094|0.1894|0.3394|0.411|-0.1624|-0.2724|-0.4124||-0.2583|-0.2919|||-0.2519|-0.3219|0.0574|0.0774|0.1474|0.2574|0.2374|0.2974|0.3437|0.2137|0.1737|0.1937|0.2037|0.1037|0.1037|0.0937|0.1437|0.1337|0.1937|0.3137|0.2737|0.2337|0.3537|0.3037|-0.0075|-0.0075|-0.0675|-0.1175|-0.1075|-0.0175|-0.2275|-0.2075|||-0.1675|-0.1275|-0.1575|-0.1575|-0.3175|-0.3348|-0.3248|-0.337|-0.307|-0.227|-0.217|-0.137|-0.197|-0.267|-0.347|-0.31|-0.2672|-0.3652|-0.2183|-0.1583|-0.1483|-0.1383|-0.2283|-0.287|0.0188|0.1188|0.1588|0.1988|0.1788||0.2388|0.2898|-0.0999|||-0.1599|-0.1699|-0.2299|-0.2582|-0.2275|-0.2175|-0.2375|-0.2375|-0.2175|-0.2475|-0.2488|-0.2498|-0.2531|-0.3068|-0.3237|-0.2537|-0.2237|-0.1637|-0.0537|-0.1637|-0.1537|-0.1137|-0.2337|-0.2137|-0.1737|-0.2037|-0.1537|-0.1137|-0.2337|-0.2437|-0.3085|-0.2217|-0.1817|-0.1417|-0.0917|-0.2017|-0.2517|-0.2417|-0.2517|-0.1717|-0.1317|-0.2717|-0.2617|-0.3017||-0.2713|-0.3559|-0.2159|-0.2259|-0.2559|-0.1859|-0.1459|-0.2659|-0.2859|-0.2759|-0.2859|-0.3359|-0.3459|-0.3561||-0.1961|-0.3461|-0.3068|-0.342|-0.2873|-0.2373|-0.3173|-0.3009|-0.2744|-0.3137|-0.3147|-0.3147|-0.3341|-0.3123|-0.2998||-0.3653|-0.2774|-0.3174|-0.2274||-0.3274|-0.3074|-0.2874|-0.3574|-0.3374|-0.356|-0.386|-0.3612|-0.4441|-0.4129|-0.3329|-0.3729|-0.3693|-0.4459|-0.4271|-0.3018|-0.3118|-0.2418|-0.1818|-0.1518|-0.1918|-0.1418|-0.1418|-0.0418|-0.1218
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||-0.9181|-1.0181|-1.5281|-1.3181|-1.6081|-2.0081||-1.4981|-1.9381|-2.2581|-1.6881|-1.9481|-1.1381|-1.6981|-1.6881|-2.7881|-2.0229||-2.1729|-2.5829|-2.0529|-1.1729|-1.8429|-1.9929|-2.1629|-1.7429|-0.7729|-0.5929|-1.6829|-0.8129|-1.0229|-0.7229|-1.7629|-2.0629||-2.2929|-2.7971|0.4192|1.2592|1.7592|1.8992|2.1492|1.7092|1.9792|2.5692|2.2397|2.5768|3.0615|1.8752|1.8852|2.0525|1.9222|-0.4324|-0.3324|-0.3924|-0.0324|-0.9824|-0.8024|-1.2924|-1.3424|-1.7524|-2.0166|-2.094|-2.245|-2.4261|-2.1857|1.4166|1.2966|1.6866|1.0866|0.5966|1.0566|0.9566|1.4066|1.0166||0.6866|0.9866|0.1866|0.4966|0.4366|1.0066|0.6466|0.4366|0.4366|0.9666|1.1566|1.5366|1.7801|1.311|0.631|0.781|0.751|0.561|0.691|0.951|0.931|1.251|1.531|2.201|2.311|2.4297|2.2797|1.7097||2.2997|2.5319|2.913|2.3648|3.0048|2.1648|1.9148|2.7248|3.6625|-2.5239|-2.6802|-1.8802|-1.5202|-1.8402|-1.7002|-1.5202|-1.7202|-2.0202|-2.0002|-2.4802|-1.4502|-2.0002|-2.0402|-2.7036||-1.8673|-1.8673|-2.5393|0.5818|1.0418|1.0418|1.3018|0.9918|1.6518||2.0518|1.6418|1.9818|1.6018||1.9618|2.4118|-0.6319|-0.8319|-0.9319|-0.8119|-0.4119|-0.8119|-1.5019|-1.7219|-1.8419|-1.8219|-2.1619|-2.2119|-1.9917|-1.8217|-1.1417|-2.1417|-2.1761|-1.7524|-1.4724||-1.5224|-1.4324|-0.8624|-1.8724|-1.4624|-1.0324|-1.3724|-1.4824|-1.8224|-2.1924|-1.9324|-2.4924|-1.7624|-1.7924|-1.9324|-2.5124|-2.0354|-2.3377|-2.3727|-2.5935|-2.2335|-1.9635|-2.5435|-2.2753|-2.7659|-2.5471|-2.226|0.0965|0.1765|0.4265|1.0765|1.3465|0.8265|0.8065|0.4365|0.4565|0.7065|1.7565|1.7865|1.9265|1.7365|1.5665|1.9165|1.6365|0.8165|1.0965|1.1065|1.3165|1.0765|1.0265|0.8565|1.2765|1.5165|1.4765|0.6365|1.2365|0.7665||0.6765|0.3365|0.5965|1.4765|1.2265|0.4365|0.4965|0.7765|1.0365|1.1765|2.0365|1.7465|1.5065|1.3665|1.1365|1.1365|1.6465|2.2065|1.6965|2.5265|2.3465|2.5965|2.3665|2.8965|3.4065|4.6765
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-1.2888|-1.5488|-1.9309|-1.6055|-1.9705|-1.7795|-1.8361|-1.7801|-2.059||-1.9133|-1.7437|-1.9419|-2.0587|-1.9353|-2.2585|-1.8585|-0.7985|-1.5785|-1.6785|-1.9184|-1.9915|-2.0115|-2.0194||-2.0871|-2.1857|-2.1373|-1.7573|-1.7373|-2.4773|-2.3192|-2.3235|-2.3956|-2.0556|-2.3951|0.1416|0.7216|0.9016|1.8816|1.8839|1.7039||1.7839|2.2476|2.3085|2.0311|1.6111|1.8111|1.9911|2.2911|2.6446||2.0562|1.9447|2.5463|1.9444|1.8244|1.7044|1.0444|0.6844|0.9444|1.3644|1.5644|2.0644|2.1444|2.8268|2.0468|1.8268|1.6668|1.8868||2.2068|2.7587|||2.3218|2.5276|1.9647|1.6647|1.9247|2.5647|1.9763|2.0363|2.2963|2.4963|2.2563|2.3363|3.0281|2.3475|1.5075|1.8275|2.9117|1.3929|1.2804|1.5204|1.6204|1.4004|1.8688|1.4688|1.7243|-0.0183|-0.2383|-0.7783|-0.8783|-0.3983|-1.0983|-1.1883|||-1.0683|-0.7783|-0.9783|-0.9583|-1.5183|-2.0492|-1.4936|-1.561|-1.261|-0.961|-0.881|-0.661|-0.921|-1.541|-1.641|-1.4208|-1.2808|-1.6886|-1.3487|-1.1887|-1.1487|-1.3287|-1.3397|-1.493|-1.4855|-1.218|-1.078|-0.838|-0.698||-0.158|-0.478|-1.258|||-1.358|-1.178|-1.578|-1.5033|-1.2876|-1.1876|-1.2476|-1.5276|-1.2476|-1.5276|-1.7235|-1.6635|-1.7527|-1.8175|-2.1717|-1.943|-1.8566|-1.6356|-1.2956|-1.3756|-1.3756|-1.0156|-1.2956|-1.3756|-1.4556|-2.0756|0.2547|1.1547|1.4347|1.7347|1.6147|1.6747|1.9747|1.8347|2.2496|2.0544|1.4944|1.6344|1.7744|2.3515|-0.763|-1.483|-1.5558|-1.7758||-1.3558|-1.6558|-1.7175|-1.4621|-1.7821|-2.0865|-1.3865|-1.4465|-1.4065|-1.4465|-1.4665|-1.2265|-1.6065|-1.7865||-1.3665|-1.6265|-1.4265|-1.9865|-1.8298|-1.5498|-2.0698|-2.0831|-1.9812|-2.4591|-2.0701|-2.1623|-2.4004|-2.3928|-2.2528||-2.612|-2.4789|-2.5747|-2.2347||-3.0347|-2.9747|-1.1747|-1.3747|-1.3947|-1.5347|-2.1747|-2.3386|-2.5633|0.4431|0.9231|0.2631|0.2431|0.5431|1.1431|1.7631|1.6231|1.6231|2.1431|2.0631|-0.076|-0.436|-0.256|-0.176|-0.876
09564|943698|/equities/nanya-tech|MSCI_EEM||1.277|2.877|5.077|5.777|7.277|6.677|7.1032|6.7032|1.3033|2.0033|2.7032|1.2032|1.5033|1.5033|2.1032|5.2032|5.7032|3.9758|6.7287|4.9763|-1.2763|-1.4763|-2.8763|-3.1763||-2.6763|-4.0763|-4.4763|-4.7959|-3.8435|-3.5435|-3.2435|-2.0435|-1.5435|-3.2435|-3.6435|-3.8435|-3.4435|-4.5435|-4.7435|-5.4205|-4.4409|-3.8409|-3.6408|-4.0409|-4.0409|-4.4409|-1.8409|-1.6408|-1.5409|-2.6408|-1.8409||-2.3409|-0.9409|-2.7409|-2.8409|-2.9409|-5.6409|-7.2409|-7.5232|-6.8702|-7.6613|-7.7411|4.3604|6.1605|6.0198|5.6197|3.8198|3.5198|||3.6197|4.5198|4.857|3.157|3.057|3.357|3.557|3.957|5.057|6.5167|-5.3864|-5.0515|-5.7239|-5.0933|-5.7092|-6.7991|-4.8551|-4.755|-5.5551|-5.1964|-5.7964|-5.695|-4.995|-5.195|-4.195||-5.195|-3.595|-3.795|-3.395|-4.195|-3.695|-4.895|-5.595|-7.4883||||||||-4.6883|-6.3315|-5.0183|-6.0481|-6.0943|-4.5943|-4.3943|-4.3943|-3.7943|-4.6943|-6.0943|-6.0943|-7.1943|-8.3047|-6.8397|-4.7397|-7.4397|-8.0052|0.0164|1.1164|1.6164|3.2164|2.9164|1.6164|5.0164||6.5164|6.8164|8.3571|7.8946|5.2946|5.7946|6.4743|2.8743|4.1743|4.4743|5.5743|3.8743|4.7743|3.5743|3.2743|3.1743|1.7743|3.0743|4.2743|5.0743|5.0658|6.3658|6.4286|7.6096|4.4878|5.1878|5.0878|5.8942|5.7942|5.9824|-0.523|-0.723|-0.323|-1.823|-4.323|-5.2422|-4.5747|-4.2495|-3.7495|-4.2495|-3.5495|-4.0495|-5.1495|-5.1087|-4.9087|-5.8374|-5.7805|-5.0028|-5.2028|-3.4028|-2.7028|-2.5028|-2.8028|-2.1028|-2.4028|-2.2028|-2.0028|-2.3028|||-3.8028|-3.5028|-5.3028|-4.9028|-5.4028||-7.4028|3.0147|3.5147|4.8147|5.2147|6.0147|3.9147|4.9147|5.5147|6.3719|5.5243|-0.4938|-2.0938|-3.1938|-1.6938|-1.6938|-0.8938|-0.7938|-1.2938|-0.6938|-2.2938|-2.1938|-2.6938|-3.2938|-3.8938|-3.5938|-5.3938|-6.0431|-6.4027|-5.2027|-4.2027|-6.1027|-6.9086|-7.4206|-5.6051|-6.4051|1.0047|0.6047|2.1047|2.0047||1.2047|3.1047|4.4047|6.9047
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||3.0946|2.3912|2.8212|3.7003|3.0614|2.5582||2.3464|2.5423|-0.152|-0.362|-0.452|-0.432|-1.412|-0.602|-1.212|-1.502||-1.722|-2.232|-2.5872|-2.6063|-2.6131|-2.9779|-3.006|-3.2217|-2.7858|-3.3931|-3.4418|-3.5514|-3.4248|-2.1748|-1.9548|0.2582||0.1482|0.0682|0.7782|0.9782|1.2682|1.5682|1.7182|1.8082|1.5282|2.2182|2.0274|2.3706|1.5606|1.6506|2.1606|2.1606|2.2106|0.6006|1.0106|1.8606|1.7706|1.6206|1.7706|1.3906|1.1906|0.6206|1.0506|0.6006|0.2006|0.7706|1.2906|2.3806|2.4106|3.1706|3.6309|3.4532|3.5586|4.4401|-0.4405|-1.8705||-2.9805|-3.4805|-3.7305|-3.4805|-3.0305|-2.6105|-1.8405|-2.2505|-0.3605|-1.4705|-1.8605|-0.8205|-2.1805|-3.8505|-4.9916|1.2286|1.4586|1.7486|1.2086|1.9186|1.0486|1.0486|1.5986|1.6186|2.0286|1.9386|2.0286|1.9786||2.6886|3.1448|2.6748|1.4248|3.3848|2.8505|3.1105|2.7105|3.2305|-1.213|-1.923|-1.633|-2.333|-3.013|-2.453|-1.803|-1.403|-1.173|-2.093|-3.193|-3.2361|-3.9675|-3.6675|-4.2002||-3.866|-3.6361|-3.9879|-3.8977|-4.3413|-4.4042|-4.714|-5.204|-5.3566||2.4196|2.0996|1.5596|2.1596||2.4396|3.2796|-0.0703|-0.0303|-1.1103|-1.3703|-1.1103|-1.4103|-0.8803|-2.9703|-3.0374|-3.0189|-3.4248|-3.2748|-3.7231|-4.1862|-3.1841|-3.6891|-3.2157|-4.3831|1.9597||1.3397|1.5997|2.2397|1.8597|2.0597|2.7497|2.5335|2.7236|2.1836|2.1036|2.5236|2.8836|2.9236|3.2329|-0.7861|-1.8961|-2.3661|-2.1361|-2.4461|-2.5861|-2.5161|-1.5761|-2.9061|0.226|0.906|1.586|1.756|1.636|1.936|2.676|2.976|3.8238|3.2321|3.3903|1.7903|1.4803|1.7403|1.9203|1.3003|1.6303|2.1603|3.1103|3.2603|3.2403|2.619|2.959|3.2797|4.0025|3.2883|3.3217|3.8674|3.606|3.256|4.2496|3.8684|3.9388|-0.0589||-0.1489|-0.5889|-0.8188|-0.9489|-1.7389|-2.5788|-2.3688|-2.5389|-2.7788|-2.4588|-2.9489|-2.1289|-2.9289|-2.9289|0.0364|0.1364|0.4464|0.6264|0.7564|1.2464|1.8664|1.9864|0.6064|2.0164|2.7664|2.6064
09566|27153|/equities/mexichem|MSCI_EEM||-1.6728|-2.3728|-2.6928|-3.2267|-2.5667|-3.163|-2.9678|-3.3857|-3.3257|-2.8724|-3.1831|-2.6631|-2.8579|-3.1283|-2.1483|-1.6083|-2.0383|-2.3783|-2.2983|-2.4883|-2.2083|-2.1983|-2.4983|-2.2483|-2.6383|-3.1183|-2.4683|-2.1583|-3.3183|-4.8826|-3.2384|-2.6864|-2.6064|-3.0066|-2.7595|-2.515|-2.3256|-2.5373|-2.6873|-2.2673|-2.6673|-2.8173|-2.7573|-2.8173|-3.2891|-3.1591|-3.2691|-3.4694|-3.4994|-3.0594|-3.2994|-3.9694||-4.6176|-4.8401|-5.1807|-2.9308|-3.972|-4.2272|-3.368|-3.985|-4.0717|-4.4641|0.6861|0.3561|1.8261|1.7761|2.2061|3.4161|3.5156|4.4407|3.4846|3.4363|3.3714|3.7861|||3.4161|3.3928|3.6028|2.9628|2.6828|3.0328|2.0428||3.9028|-1.5641|-2.1741|-2.3741|-2.3241|-3.0541|-3.3481|-2.8581|-3.1581|-3.5057|-3.4646|-3.8068|-3.5737|-3.0698|-2.6798|-2.0998|-1.6898|-2.1598|-2.4898|-2.3598|-2.8898|-2.6643|-3.0443|-2.8654|-2.5353|-2.8353|-3.0075|-3.1113|-2.6413||-2.7513|-2.7113|-2.6513|-3.1013|-2.9413|-3.1613|-3.3913|-4.2141|-3.5441|-3.4141|-2.0941|-3.1741|-3.4168|-3.4465|-3.5661|-3.4135|-3.0835|-3.6183|-3.6265|-3.1618|-3.8118|0.2144|0.8244|2.3844||2.3144|2.1344|2.2844|2.2144||2.4444|2.9244|1.9944|3.3044|4.6444|3.9399|4.476|3.6706||4.3121|3.0421|3.5521|3.3621|3.6121|4.0821|4.9662|4.7442|3.6442|4.3741|3.944|3.2505|3.825|-1.1119|-0.6019||-0.6619|-1.0019|-0.6619|-1.4319|-2.3419|-2.7819|-2.5719|-1.7319|-1.2919|-1.3419|-2.4819||-3.0819|-4.8219|-4.6819|-6.3721|-5.5157|-3.8413|-3.6207|-3.2207|-1.4907|-2.1307|-1.2607|-1.5007|-1.4407|-2.8907|-2.1007|-2.2907|-2.5107|-2.9507|-2.6492|-2.8292|-2.7192|-3.3186|-3.0479|-3.5788|0.4071|0.6871|1.5071|1.7171|2.3771|2.5871|3.2671|3.1535|2.7635|3.5335|2.4335|1.8635|1.4935|2.0235|2.0435|2.1135|2.3035|3.2935|3.2233|3.144|-0.9067|-0.2167|-0.2367|-1.1367|-1.2767|-1.1067|-0.9567|-1.7167|-1.7467|-1.8867|-2.1667|-2.0867|-2.3867|-2.4074|0.2564|0.4964|0.6464|0.1364|0.2664|0.7564|0.6264|0.0364|0.5764|1.0764|1.0664
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||729.8566|589.8566|541.8566|580.8566|543.8566|587.8566|686.8566|680.8566|591.8566|409.8566|628.8566|516.8566|531.8566|556.8566|700.8566|591.8566|864.8566|1218.8962|1045.1002||981.1002|978.1002|1036.1002|1031.7101|1031.7101|1210.7891|1191.6325|-8.8485|-181.8485|-205.8485|-294.8485|-298.8485||-246.8485|-249.8485|-176.8485|-166.8485|-176.8485|-381.8485|-526.8485|-743.8485|-776.8485|-531.8485|-647.8485|-691.8485|-698.8485|-754.8485|-701.8485|-779.8485|-776.8485|-730.8485|-493.8485||-576.8485|-576.8485|-576.8485|-676.8485|-726.8485|-762.8485|-811.8485|-893.4427|-775.2697|-889.3552|55.0597|168.0597|81.0597|359.0597|240.0597|166.0597|112.0597|204.0597|364.0597|281.0597|282.0597|||335.0597|509.0597|526.0597|273.0597|268.0597||105.0597|230.0597|255.0597|186.0597|301.0597|255.0597|725.0597|723.0597|710.0597|640.0597|918.0597|807.1983|658.1983|741.1983|964.1983|700.1092|745.788|835.9311|993.0345|965.2014|647.2014|419.2014|419.2014|471.2014|598.2014|652.2014|573.2014|651.2014|543.2014|688.5571|712.0079|685.8986|732.8986|683.7763|719.5077|785.5077|840.0086|765.2699|699.2699|686.0751|733.0751|794.0751|750.0751|647.0751|376.0751|363.0751|471.0751|475.0751|396.0751|419.0751|507.0751|667.0751|772.0751|759.0751|947.0751|945.0751|987.0751||1005.0751|1041.4723|1151.9693|||1094.2436|1235.8239|1140.8239|1175.8239|1236.8567||1203.8567|977.4475|888.4475|978.4475|888.4475|944.4475|1089.2562|1011.2562|1115.5068|1172.614|1092.614|1101.614|1048.614|1012.614|1354.0711|1298.8012|1240.2236|1145.0045|997.0045|1110.6716|963.1439|1116.1439|871.1439|-153.4144|-109.4144|-271.4144|-347.4144|-452.4144|-369.4144|-329.4144|-413.4144|-490.4144|-605.4144|-639.4144|-712.4144|-719.4144|-585.4144|-598.4144|-740.4144|-865.8494|-746.7495|-777.7495|-866.7495|-802.3821|-865.3821|-925.7023|-800.9102|-740.9102|-808.9102|-755.9102|-855.9102|-761.9102|-755.9102|-893.9102|-816.0372|-841.0372|-828.3815|-833.3815||-740.3815|-666.3815|-610.3815|-863.3815|-783.4795|-760.1599|-823.1599|-910.1221|678.5245|734.1939|637.0855|487.0855|597.0855|499.0855|599.0855|509.0855|653.0855|765.0855|780.0855|918.0855|911.0855|889.0855|919.0855|769.0855|919.0855|904.0855|921.0855|1119.0855|643.0855|486.0855|522.0855|639.0855||456.0855|319.0855|149.0855|145.0855|196.0855|99.0855|34.0855|119.0855
09568|103526|/equities/wistron-corp|MSCI_EEM||-8.4537|-7.3179|-7.3179|-6.8179|-4.3179|-6.3179|-6.3179|-5.8179|-7.8179|-7.8179|-9.3179|-8.8179|-8.3179|-7.3179|-5.3179|-2.3179|-3.8179|-4.3179|-8.3179|-8.8179|-6.8179|-6.8179|-8.8179|-10.3532||-10.6425|-9.966|-9.966|-10.1715|-8.6715|-10.6715|-8.6715|-6.6715|-3.6715|-6.1715|-7.6715|-8.6715|-7.6715|-10.1715|-11.6715|-10.6715|-10.6715|-7.6715|-11.1715|-12.8017|-10.0575|-13.5916|-10.9536|-11.4536|-11.9536|-14.9536|-11.4536||-12.8618|-12.3618|-13.3618|-14.3618|-10.8618|-15.3618|-18.8187|-14.4876|-11.4876|-14.9876|-16.7084|4.0587|7.0587|7.5587|10.0587|10.5587|16.5587|||17.7041|-2.3929|-4.8929|-2.3929|-6.8929|-10.3929|-10.3929|-5.3929|-4.3929|-6.8929|-7.3929|-4.8929|-7.3929|-7.8929|-11.8929|-10.8929|-4.8929|-6.3929|-11.3929|-11.3929|-7.8929|-5.8929|-10.8929|-9.3929|-11.8929||-14.9921|-13.2134|-15.2149|-12.2149|-12.7149|0.881|1.381|4.881|9.381||||||||12.9789|12.0321|7.6202|7.1202|10.6202|10.6028|7.1028|9.1028|10.4788|11.4788|11.8098|13.4887|5.8356|6.0356|6.7356|6.7356|8.742|6.842|3.742|3.242|3.642|2.842|3.442|2.742|2.942||7.842|-2.0709|-1.2709|-0.9709|-1.3709|-3.7709|-2.7709|-3.7709|-5.9709|-5.6709|-6.3709|-4.8709|-5.0709|-7.4709|-6.1709|-5.3709|-4.5709|-6.7709|-8.7709|-9.2092|-7.7092|-9.288|-8.171|-8.971|-10.5566|2.6591|1.7591|4.2591|9.1591|-2.3169|-3.0169|-3.0169|-3.0169|-3.9169|-2.0169|-3.9169|-3.4169|-4.7169|-8.6169|-9.9169|-10.8169|-9.2169|-12.5169|-15.691|-12.2144|-11.6144|-12.7144|-10.6144|-9.7144|-13.4144|-14.5144|-14.2144|-15.6827|-17.5418|-15.752|-15.5711|-12.1711|-16.4711|||-6.1711|-7.6711|-8.6711|-6.6711|-3.6711||-13.1711|-11.6711|-13.1711|-11.6711|-12.1711|-14.1711|-17.4396|-17.7396|-17.0162|-14.9983|-13.4983|-17.4983|-18.9981|-22.559|-19.9767|-21.5852|-21.0836|-22.0836|-23.2039|-27.5759|-19.5759|-24.5759|-27.0759|-27.0759|-29.6805|-18.1805|-13.1805|-17.1805|-19.6805|-20.1805|-11.6805|-12.6805|-24.1805|-29.1805|-31.6149|-33.1149|-29.4393|-20.4393|-24.4393|-35.4393||-41.1271|5.9093|12.4093|27.9093
09569|100059|/equities/microport|MSCI_EEM||-0.5723|-0.5823|-0.8823|-1.0523|-0.9826|-0.7026|-0.8726|-0.7126|-1.0126||-1.0801|-1.0495|-0.8089|-1.0544|-0.8735|-0.8135|-0.6935|-0.3835|-0.5635|-0.3635|-0.6235|-0.4335|-0.9535|-0.9989||-0.833|-0.643|-0.543|-0.603|-0.973|-1.1758|-1.0458|-1.2786|0.0851|0.3751|0.2851|0.5351|0.6751|0.5451|1.1151|0.9551|0.98||1.05|1.0909|1.1409|1.3266|0.8511|1.0011|1.1835|1.1061|1.3012||-0.2669|-0.2869|-0.6569|-0.8569|-0.7769|-0.9469|-1.1569|-1.2727|-1.1768|-1.2876|-1.5401|-1.3707|-1.503|-1.273|-0.993|-0.783|-0.783|-0.593||-1.403|-1.6123|||-1.0564|-1.3164|-1.396|0.1554|0.1354|0.5054|0.5954|0.5254|0.8554|0.8154|0.8754|1.1654|1.0854|0.7154|0.3454|0.0254|0.4954|0.6654|1.0054|0.9854|1.2654|1.2854|1.7754|1.0854|1.5654|2.0022|1.673|2.2583|1.3104|1.8704|-0.9434|-0.9034|||-0.8434|-0.6334|-0.5334|-0.6534|-1.0334|-1.3332|-1.2064|-1.3043|-0.9999|-0.9399|-1.0499|-0.7699|-0.8399|-1.1199|-1.2399|-1.1844|-1.1849|-1.4004|-1.2977|-0.9674|-1.1636|-0.9536|-1.1736|-1.2036|-1.4385|-1.3061|-1.3034|-1.2695|-1.1295||-0.8995|-0.9995|-1.3595|||-1.5206|-1.4667|-1.778|-1.5556|-1.7784|-1.675|-1.615|-2.015|-2.0139|-2.3349|-2.5443|-2.1926|-3.169|-1.9245|0.0629|0.5629|0.5429|0.4629|0.7629|0.7229|0.8229|1.3229|1.0029|1.3029|1.3829|1.3629|1.5629|1.8029|1.4629|1.3229|1.1229|1.5229|1.6229|1.8229|2.001|1.8867|1.9175|1.7272|1.8472|2.3525|-0.6458|-1.7058|-1.3758|-1.3358||-1.4463|-1.1463|-0.9463|-0.5463|-0.6463|-0.3463|-0.0863|-0.3063|-0.8863|-0.8463|-1.1063|-1.4463|-1.6448|-1.5931||-1.4301|-1.4859|-1.3459|-1.6576|-1.5234|-1.4234|-1.8759|-1.6411|-1.2211|-1.5411|-1.6011|-1.7411|-1.7375|-1.4775|-1.2975||-1.8375|-1.795|-1.6515|-1.2915||-1.1915|-1.1715|-0.8715|-1.3915|-1.4515|-1.4915|-1.7515|-1.7315|-1.8915|-2.035|-1.7599|-1.9622|-2.108|-1.85|-2.3811|0.2418|0.6618|0.4018|0.1818|0.5618|0.5018|0.6818|1.5818|1.8018|2.6786
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||-1.2934|-1.1934|-1.8134|-2.1334|-2.4971|-2.1496|-1.8096|-2.2296|-2.834||-2.2828|-2.6428|0.4237|0.2437|1.0237|1.7037|2.0937|2.2437|1.8637|1.6837|2.1437|0.8037|0.0437|0.4837||0.9637|0.8037|1.0437|1.6837|2.0937|0.9237|1.6437|1.8037|2.0937|1.6837|1.0837|1.5637|2.5437|2.7937|2.818|2.8375|2.6375||2.1375|2.4875|1.9775|2.1575|1.9575|2.5875|2.8728|2.2786|2.3274||2.0149|2.541|-0.604|-1.404|-1.504|-1.864|-1.564|-1.924|-1.785|-1.905|-2.5144|0.346|0.786|1.506|1.406|1.466|1.066|1.006||1.426|1.986|||1.246|1.026|2.026|2.146|2.1314|2.1714|2.7826|1.7285|2.3405|1.3005|0.9805|1.1405|1.8405|1.3605|1.0005|0.5805|0.6805|0.4605|1.2005|1.1605|1.4605|1.0405|1.6805|1.5605|1.6405|1.6205|1.8605|1.3405|1.6405|2.3794|-1.0128|-0.9128|||-0.8728|-0.6928|-0.9128|-1.3928|-1.7528|-1.5128|-1.6528|-1.8728|-2.2086|-1.8174|-1.9615|-1.6144|-1.5944|-1.8944|-2.1449|-1.9599|-1.9832|-2.0469|0.1198|0.5798|0.8198|0.6798|0.8798|0.6998|0.2598|0.5598|0.8198|0.7998|1.2198||1.7998|1.9731|1.8012|||1.6399|1.7399|1.5199|1.7399|2.0076|2.5207|-0.979|-1.819|-2.09|-1.78|-1.7167|-1.8063|0.1445|0.0245|0.2245|0.7445|0.7245|1.3445|1.1845|0.9245|1.4045|1.5845|0.6445|1.2845|1.1245|1.0845|1.4845|1.9494|1.261|0.981|0.801|1.041|1.301|1.681|1.941|2.0756|1.8662|1.9243|1.7443|2.2971|-0.1604|-0.6604|-0.1204|-0.1804||-0.1204|-0.1804|-0.0604|-0.5404|-0.7804|-0.5404|-0.7804|-1.5604|-1.4004|-1.3804|-1.4004|-1.5804|-1.8204|-2.1604||-1.4004|-2.0004|-2.1015|-2.5746|-1.7346|-0.6946|-0.9546|-0.8146|-0.6346|-1.1746|-1.0746|-1.5346|-1.4546|-1.5346|-1.6346||-1.1546|-0.9946|-1.5746|-1.2746||-1.8746|-2.2946|-1.5546|-2.1346|-2.4146|-2.1573|-2.5526|-2.4995|-2.9272|-2.5488|-2.0088|-2.9142|-2.2931|-2.2991|-1.9991|-1.4991|-1.0991|-0.7491|-0.1991|-0.4991|-0.6491|-0.8991|-0.5991|-0.7991|-0.8991
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||4.5027|4.6252|5.1641|4.7893|4.8894|5.2076|5.7335|6.3645|2.7645|3.2145|4.7145|5.1099|4.1599|4.6099|5.4099|4.6599|6.2971||||5.4929|3.6418|2.0218|0.4418|0.6618|2.1618|2.7618|2.9018|3.3818|3.8218|2.1618|3.1618|2.8018|3.6418|3.502|4.4822|3.6225|3.9638|3.8276|4.174|3.4401|2.1801|1.5001|3.1001|2.9001|3.5612|3.2894|3.0094|3.9271|3.0066|3.2266|3.8217||2.8175|3.6905|3.5806|-0.6931|-0.5931||-0.7131|-1.0731|-1.8531|-2.1731|-1.7731|-1.4731||||-0.7421|-0.3531|-0.9131|-2.8731|-4.0131|-5.0356|-3.5518|-2.8798|-3.2409|-3.5865|-3.6539|-3.9088|-3.6154|-3.5482|-3.7613|-3.3692|-3.898|-4.0234|-4.0834|-4.4004|-4.2052|-3.7052|-3.5852|-3.8252|-5.2052|0.3148|0.9348|0.8548|0.4348|1.8148|1.8748|0.4948|1.4148|3.0948|3.5548|4.5348|3.2348|4.0348|3.0987|2.8301|2.3501|2.7668|2.8598|3.1776|2.8829|3.1721|2.519|2.5755|2.9463|2.3663|2.5663|2.9463|2.6554|2.1754|1.7354|1.6954|1.3954|1.5154|1.8754|2.7954|3.6554|3.4154|3.2503|3.3503|4.8659|3.071|3.6744|3.701|3.401|2.401|3.341||2.081|2.561|2.201|1.641|1.701|3.081|4.201|3.161|4.341|3.0845|4.9372|-1.7639|-3.1839|-2.884|-2.784|-1.944|-1.384|-2.484|-1.284|-1.264|-0.684|-0.324|-0.064|-0.224|-0.004|-0.824|-1.944|-0.544|-0.184|-1.684|-3.004|-2.984|-3.004|-3.124|-4.084|-3.024|-3.764|-4.4178|-4.1455|-4.1055|-4.6255|-5.0705|-5.3428|-5.1358|-4.5958|-4.5358|-3.8158|-4.8958|-1.1958|-4.3158|-5.2975|-5.5683|-5.2226|-3.9718|-5.7542|1.4597|2.5597|3.2797|4.2397|2.4397|4.0997|3.4197|2.7797|3.8797|4.323|4.3242|4.4242|4.2042|4.4842|6.5425|-2.3728|-3.9128|-5.3209|-4.6021|-5.6768|0.827|0.847|0.747|2.427|3.147|4.327|5.7467|4.6552|5.8942|3.9942|3.9542|2.9142||3.0542|3.6942|3.7142|2.5142|4.4942|5.1203|6.8336|3.9354|4.7954|3.8703|3.7703|4.7703|3.2503|2.1503|3.8903|3.1903|3.1903|3.3503|2.6103|3.1503|2.9703|4.8692|1.9954
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||-1.4502|-2.4502|-3.1502|-3.2252|-3.3808|-3.6981|-3.7951|-3.2752|-3.7791||-3.2791|-2.8791|-1.9791|-2.5791|-3.2291|-3.7463|-3.8208|-2.7424|-3.5924|-3.7302|-3.2302|-3.7802|-3.5168|-3.4346||-3.3846|-3.9846|-3.5846|-2.8846|-3.5846|-4.6051|-4.2917|-4.1936|0.4876|0.7876|1.0376|1.8376|3.0376|2.8376|3.5876|4.4585|4.2233||3.6092|3.7381|3.5781|2.8281|2.4781|3.5781|3.9281|3.8781|4.8143||3.4143|3.9143|4.377|3.7328|3.8172|3.0672|2.5172|1.9672|2.4172|2.7172|2.4172|3.2172|3.1172|3.8672|3.6172|3.7172|3.4672|2.9172||3.7172|4.8247|||3.6784|3.9284|2.5284|3.2784|2.4284|3.1784|2.5284|2.3284|2.7784|3.5284|3.9784|3.4794|3.9794|2.0294|0.8294|1.0794|1.7794|1.1794|1.8794|2.2294|2.7794|2.7794|3.5794|4.1794|-0.7227|-0.8227|-1.3727|-2.3227|-2.5727|-1.6227|-3.4727|-3.2063|||-3.3563|-2.6063|-3.1063|-2.5063|-2.9063|-2.3063|-2.2063|-2.4063|-1.8063|-1.0563|-1.6063|-1.5063|-1.9063|-2.9563|-4.1563|-3.3182|-3.4535|-4.1039|-3.8404|-2.8227|-3.2252|-3.1765|-3.2765|-3.5045|-3.8215|-2.8715|-2.2215|-2.3715|-2.2215||-1.3215|-2.2715|-3.1715|||-3.3215|-3.0715|-3.7715|-3.7215|-3.7999|-2.7499|-3.4499|-3.8499|-2.8999|-3.6999|-4.2671|-3.6671|-4.2134|-5.1666|-3.9666|-3.8543|-2.8043|-3.2043|-2.3043|-1.8043|-1.1043|-1.0543|-2.0543|-1.8543|-2.3543|-3.1543|-2.3543|-1.1543|-3.2043|-2.9043|-3.1043|-3.3543|-1.6043|-1.6543|-0.6543|-1.6543|-2.1043|-2.6043|-1.8543|-1.0543|-1.1043|-3.1543|-1.9543|-2.8543||-3.6043|-3.4937|-2.9819|-3.5854|-3.0859|-2.8359|-1.8359|-2.4359|-3.4359|-3.5859|-3.2359|-3.7359|-3.6859|-3.3859||-2.1359|-3.7359|-3.7927|-4.0002|0.0285|1.4285|0.9285|2.2285|2.8285|2.0285|2.6785|2.6785|3.5785|3.4285|3.6785||3.5285|4.2785|4.0785|5.5956||-2.9227|-2.4227|-2.0227|-2.8227|-2.7727|-2.9227|-3.6227|-3.603|-3.9061|-4.0957|-3.523|-3.6839|-4.1182|-4.0647|-3.392|-3.292|-3.392|-3.792|-2.642|-2.092|-2.392|-2.142|-1.792|-2.342|-0.992
09573|13896|/equities/alpha-bank|MSCI_EEM||0.1563|0.1163|0.1163|0.1263|0.1492|0.139|0.1503|0.1712|-0.0452|-0.0142|-0.0817|-0.1427|-0.1392|-0.1634||-0.1573|-0.158|-0.134|-0.13|-0.154|-0.1399|-0.0624|-0.0619|-0.0814|-0.0569|-0.0599|-0.0864|-0.0999|-0.1399|-0.1142|-0.1432|-0.1492|-0.1523|0.0495|0.0875|0.0695|0.081|0.1015|0.1375|0.1276|0.1328|0.1068|0.1214|0.0937|0.0937|0.1257|0.1103|0.1033||||0.0688||0.0753|0.1028|0.1308|0.1138|0.1098|0.1594|-0.0574|-0.0979|-0.1159|-0.1304|-0.1549|-0.0979|-0.0779|-0.0389|-0.0229|-0.0189|-0.0529|-0.1194|-0.1351|-0.1456|-0.1542|||-0.1304|-0.1425|0.0217||0.0722|0.1052|0.0717|0.0367||0.0527|0.0272|0.0377|0.0137|0.0257|0.0662|0.0667|0.1302|0.1012|0.1266|0.0741|0.0896|0.0696|0.0706|0.0556|0.0531|0.0796|0.0646|0.0801|0.0696|0.0356|0.0601|0.0806|0.0321|0.0551|0.0726|0.0626|0.0751|0.1096|0.1222|0.1073|0.1414|0.1007|0.0922|0.0782|0.1007|0.0862|0.0907|0.0857|0.0592|0.0507|0.0447|0.0357|0.0537|0.0892|0.1047|0.0892|0.0949|0.1018|0.1103|0.0843|0.0893|0.0778|0.0813||0.0733|0.0253|0.0443|||0.0348|0.0593|0.0853|0.0858|0.089|0.0765|0.0925|0.073|0.034|0.03|0.024|0.047|0.037|0.049|0.08|0.095|0.1056|0.0996|0.1388|0.1182|0.1314|0.1333|0.1372|0.134|0.1485|0.1495|0.1331|0.1331|0.1251|0.0411|0.0416|0.0786|0.1066|0.1061|0.1336|0.122|0.1531|0.1251|0.1351|0.1633|0.1493|0.1383|0.1288|0.1912|-0.0217|-0.0767|-0.0767|-0.0867|-0.0997|-0.0837|-0.0967|-0.0717|-0.0727|-0.1107|-0.1732|-0.1763|-0.1758|-0.1408|-0.1688|-0.2012|-0.1742|-0.1956|-0.172|-0.118|-0.133|-0.1425|-0.1655|-0.2221|-0.1702|-0.1027|-0.1292|-0.1622|-0.1727|-0.1632|-0.1637|-0.1272|-0.1644|-0.1489|-0.1365|-0.1415|-0.077|-0.027|-0.0315|-0.0435|-0.0535|-0.083|-0.068|-0.0435|-0.0535|-0.0835|-0.1435|-0.1179|-0.1283||-0.1438|-0.1502|-0.1101|-0.1359|0.0093|0.0243|0.0478|0.0438|0.0218|0.0348|0.0693|0.0888
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||18.9955|15.6797|14.6797|21.2552|-5.0949||-8.0949|-14.0949|-16.4388|-15.8209|-15.8838|-13.8838|-19.5278|-15.5278|-15.5278|-21.0309|-17.0899|-21.4888||||-13.3209|-13.0998|-12.0998|-10.0998|-12.0998|-13.0998|-14.8886|-14.2651|-17.0719|-12.0719|-17.0719|-11.0719|-15.0719|-15.0719|-18.4408|-17.4408|-18.4408|-21.3231|-21.9702|2.3783|4.3783|10.3783|13.3783|15.3783|19.8647|-7.5573|-7.5573|-8.5573|-9.5573|-11.5573|-11.5573|-13.5573|-10.5573|-15.5573|-19.5573|-16.5573|-11.5573|-9.5573|-7.5573|-7.1073|-16.5373|-21.2574|-21.2341|-18.4041|-23.1242||||-20.7099|-21.6499||-28.2004|-26.8733|-25.9287|-29.4385|-17.3325|-21.3325|-22.3325|-21.3325|-21.3325|-23.7584|-27.6759|-26.6955|1.875|0.875|1.875|4.875|9.875|6.875|1.875|2.875|5.875|6.875|9.875|15.875|21.875|19.875|25.9167|||28.6852|-3.1725|-4.1725|-7.1725|-20.1725|-17.1725|-17.1725|-15.1725|-12.1725|-10.1725||-13.1725|-18.1725|-25.1725|-25.7933|-19.7933|-29.7703|-24.6222|11.7221|16.7221|17.7221|22.0246|23.4341|18.4341|13.4341|11.4341|15.4341|16.4341|25.4341|16.649|22.61|20.6222|20.0802|16.7558|28.2287|17.5601|15.5601|17.1778|||17.6421|19.134|16.134|17.134|17.134|18.1592|19.1592||||17.4984|18.4984|12.4984|7.4984|3.4984|1.4984|1.4984|3.4984|2.4984|6.4984|3.4984|8.4984|10.4984|15.4984|21.4984|18.4984|21.4984|19.4984|17.4984|22.4984|16.4984|11.4984|5.4984|15.4984|22.4984|-2.6188|-12.6188|-14.6188|-12.6188|-11.6188|-20.6188|-21.6188|-15.6188|-24.6188|-41.0765|-21.5294|-25.9215|-23.2504|-21.2504|-21.2504|-19.2504|-17.2504|-10.2504|-22.2504|-25.2504|-17.2504|-22.2504|-14.2504|-21.2504|-20.3867|-14.3867|-8.3867|-9.3867|-12.3867|-12.3867||-16.3867|-15.3867|-20.3867|-29.3867|-21.4713|-19.4713|-16.487|-12.487|-8.487|-4.487|-8.487|-11.487|-11.487|-12.487|-11.487|-16.487|-21.43|-21.2556|-21.7133|-19.7133|-12.7133|-9.7133|-11.7133|-12.7133|-15.7133|-21.7133|-21.7133|-28.7926|-22.3251|-22.5279|-23.134|-18.134|-19.134|-17.134|-21.134|-13.134|-12.134|-8.134|-16.134|-20.134|-26.134|-28.2045|-27.5179|-26.5179
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||-0.3773|-0.5573|-0.9973|-1.2373|-1.3759|-1.2255|-1.4094|-1.4582|-1.5191||-1.6413|-1.6103|-1.3926|-1.6551|-1.6034|-1.6827|-1.7663|-1.4184|-1.5984|-1.5584|-1.7438|-1.8|-1.82|0.1752||0.4952|0.7552|0.8152|0.9552|1.3752|1.1752|1.5152|1.5352|1.8152|2.0019|1.6619|1.6219|2.1243|1.6859|2.3776|1.8463|1.6617||1.7217|1.767|1.627|1.8922|1.558|1.5291|1.4491|1.6491|-0.1463||-1.0063|-0.9863|-1.1263|-1.5663|-1.2463|-1.5863|-1.7263|-1.4463|-1.3663|-1.7063|-1.9347|-1.7642|-1.7588|-1.0788|-1.2988|-1.3988|-1.9788|-2.0988||-1.6388|-1.3588|||-2.3988|0.8328|1.2528|0.9328|1.2928|1.7528|1.0928|1.2928|1.2328|1.5128|1.4928|1.7328|2.3753|1.9484|1.8284|1.7838|1.7838|1.9238|2.1838|2.4086|2.1663|1.9181|2.2654|-0.4202|-0.4802|-0.1802|-0.4802|-0.9402|-1.5002|-1.4402|-2.0402|-2.3035|||-2.2903|-1.4703|-1.7303|-1.3103|-1.3503|-1.2103|-0.9903|-1.1103|-0.8703|-0.8703|-1.5703|-1.6103|-1.3303|-1.9303|-2.4947|-2.3742|-1.8791|-2.7578|-1.8021|-1.9078|-1.4765|-1.5258|-1.5058|-1.7209|-1.9687|-1.7886|-1.7573|-1.6507|-1.4707||-1.0107|-1.1307|-1.6907|||-1.9196|-1.7607|-1.7748|-1.9348|-2.1605|-1.5205|-2.1405|-2.1005|-1.4405|-1.5205|-1.7605|-1.7405|-1.8061|-1.9581|-2.0581|-2.0846|-1.9129|-1.7163|-1.2763|-1.2163|-1.0163|-0.6363|-0.8363|-0.5763|-0.6963|-1.0763|-1.2163|-0.7563|-1.6163|-1.8692|-1.7323|-1.5923|-1.6923|-1.6723|-1.5123|-1.8123|-2.1323|-2.077|-2.3355|-1.8113|-1.3113|-1.8313|-2.1929|-1.8529||-2.121|-2.0378|-2.1041|-1.9241|-1.8841|-1.4241|-1.2741|-1.9241|-1.4741|-1.3241|-1.4741|-1.8641|-2.1679|-1.6537||-1.9808|-2.1537|-2.2419|-2.2265|-2.3828|-1.9859|-2.1859|-2.3926|-2.5029|-2.5227|-2.1975|-2.6805|-2.7316|-2.3816|-2.0816||-2.6816|-2.7293|-2.6793|-1.8293||-1.5293|-1.7793|-2.1293|-2.3793|-1.9793|-2.4793|-2.9293|1.017|0.317|0.767|0.667|0.167|0.617|0.817|1.217|1.767|2.167|2.067|2.467|2.367|2.167|2.367|2.567|2.917|2.7078
09576|103249|/equities/synnex|MSCI_EEM||-4.128|-5.628|-5.9356|-6.5356|-5.8356|-6.984|-7.1491|-7.3491|-6.3491|-7.4824|-7.3248|-8.322|-9.3377|-8.2377|-11.4975|4.2521|5.8521|6.4521|4.9521|2.7521|2.7521|3.3521|2.6521|3.5521||2.5521|3.1521|1.8521|2.6521|3.4521|4.3521|5.3521|7.3521|8.6521|6.9521|3.3521|2.6521|1.2521|3.2521|3.9521|5.0521|6.5521|6.9412|6.3902|7.1835|9.0095|4.384|5.184|6.4099|6.5777|5.553|7.6922||6.3205|5.5205|3.0205|3.6205|5.7205|5.8205|5.2205|3.8205|3.4205|3.5205|2.3205|2.9205|2.7205|3.0205|3.3205|3.4205|2.8205|||2.6205|3.5205|2.4205|5.4205|4.9205|5.0205|4.9205|4.6205|4.9205|5.0205|4.7205|5.5205|6.6205|6.0205|3.4205|4.6205|1.8205|0.5205|1.2205|2.5205|2.5205|2.0205|3.0205|3.2205|4.3205||2.9506|3.1273|3.2273|3.8581|3.6201|3.9668|3.6176|3.0176|3.4444||||||||1.9444|2.7444|3.1444|2.4444|2.2444|3.1444|3.1444|3.3271|3.7356|3.2785|4.1817|2.7023|1.6023|2.5023|2.9023|2.5023|2.2023|1.6023|1.4023|1.6023|2.3023|2.8023|3.2023|2.7023|2.7023||2.8137|3.2596|3.4551|3.9779|-0.0301|-0.7301|-0.9301|-1.2301|-1.1301|-1.0301|-1.4301|-0.4301|-0.7301|-0.6301|-1.0301|-2.1301|-3.1301|-3.3301|-3.3301|-2.4301|-1.6301|-0.9301|-1.9301|-1.7301|-1.4301|-1.7301|-1.9301|-1.4301|-1.0301|-3.4301|-2.7301|-3.8301|-3.8301|-3.8301|-4.7269|2.7908|2.4908|2.6908|3.4908|3.0908|3.7083|3.3083|3.7148|4.0834|3.1834|2.5834|1.7834|2.3834|2.2834|1.5834|2.3834|3.2834|3.1834|2.9834|3.0927|3.6586|3.804|4.0433|||3.4925|2.3857|1.6857|2.1857|2.2857||2.6857|1.7857|2.0857|2.4857|2.2857|1.4857|2.4857|2.7857|2.4857|3.1674|3.1193|2.8974|2.5974|2.0974|2.3974|2.8974|3.136|2.5345|2.8939|2.4987|3.0486|2.6207|3.0174|2.6268|2.2268|1.8268|2.2268|1.2268|2.4268|2.6968|1.8968|1.9968|2.0968|1.5968|1.7968|1.7968|2.0968|1.5968|1.8968|1.0968||1.2968|2.0968|2.1968|2.1968
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||0.6514|0.4014|0.4054|0.3054|0.4554|0.5337|0.5041|0.6435|0.4563|0.4063|0.4563|0.3563|0.3063|0.3563|0.4904|0.3406|0.2406|0.2406|0.2906|0.2406|0.1906|0.1406|0.1406|0.1406||0.3906|0.2906|0.1406|0.0906|0.1906|0.2406|0.1406|0.1906|0.3906|0.3406|0.4406|0.3906|0.5906|0.4906|0.6406|0.483|0.633|0.533|0.483|0.633|0.7099|0.5099|0.6099|0.6099|0.7099|-0.1457|-0.1957||-0.1457|-0.0957|-0.3457|-0.3457|-0.1957|-0.2457|-0.1957|-0.5457|-0.4957|-0.5957|-0.7092|0.2665|0.2665|0.3165|0.3665|0.4165|0.3665|||0.1165|0.3165|0.3165|0.4165|0.2665|0.4165|0.5165|0.4665|0.3665|0.3665|0.1665|0.2165|0.3165|0.5665|0.6378|0.4226|0.4417|0.4019|0.3842|0.3842|0.4413|0.3413|0.4625|0.45|0.5222||0.3774|0.4274|0.3274|0.3774|0.4274|0.3774|0.4274|-0.0657|-0.0657||||||||-0.2157|-0.0657|-0.0657|-0.1657|-0.2657|-0.1657|-0.1657|-0.3657|-0.2157|-0.3657|-0.3657|-0.3157|-0.4657|-0.4786|-0.5095|-0.4488|-0.3988|-0.3488|-0.3488|-0.2488|-0.2488|-0.2988|-0.2988|-0.2988|-0.0988||-0.0988|-0.0488|-0.1488|-0.1988|-0.3488|-0.4488|-0.5848|-0.5664|-0.5375|0.1314|0.2314|0.3814|0.4627|0.4752|0.5102|0.4102|0.3602|0.3602|0.3602|0.4102|0.4102|0.3602|0.5102|0.4891|0.4284|0.3784|0.3784|0.3784|0.5284|0.5038|0.4375|0.4945|-0.0095|-0.1595|-0.1595|-0.2095|-0.1595|-0.1595|-0.1095|-0.1095|-0.1595|-0.2595|-0.2595|-0.4095|-0.4095|-0.3095|-0.5095|0.1049|0.1049|0.0549|0.2049|0.3049|0.4049|0.3549|0.5049|-0.0209|-0.0209|-0.0209|||-0.2209|-0.4209|-0.4709|-0.4676|-0.378||-0.428|-0.428|-0.4469|-0.2969|-0.4469|-0.4938|-0.2947|-0.2947|-0.2447|-0.2447|-0.1947|-0.2947|-0.2447|-0.3447|-0.3447|-0.4447|-0.4447|-0.3447|-0.2947|-0.3947|-0.4447|-0.2447|-0.2447|-0.2447|-0.3947|-0.3947|-0.4947|-0.4947|-0.4947|-0.5947|-0.6947|-0.7052|-0.7919|-0.8966|-0.8295|-0.7356|-0.5236|-0.6211|-0.4748|-0.6211||-0.7021|0.1588|0.11|0.5198
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||0.1874|0.2574|0.2974|0.3574|0.4274|0.3775|0.3675|0.3972|0.363||0.3936|0.2436|0.3336|0.3836|0.4157|0.3474|0.4471|0.3371|0.2671|0.2171|0.3171|0.4671|0.4038|0.2638||0.3677|0.2477|0.1577|0.2377|0.2777|0.1777|0.2277|0.2202|0.2702|0.2525|0.2574|0.2174|0.2474|0.2465|0.2665|0.262|0.252||0.2977|0.3103|0.3158|0.2835|0.2335|0.1635|0.1635|0.0835|0.0735||0.1835|0.1735|0.1935|0.2835|0.1935|0.1635|0.2235|0.2928|0.2192|0.2519|0.2149|0.2406|0.1706|0.2057|0.2073|0.1773|0.1573|0.0773||0.0873|0.0973|||0.0573|0.0673|0.0473|0.0373|0.0473|0.0473|0.0773|0.0773|0.1373|0.1273|0.1473|0.1573|0.0973|0.1373|0.1673|0.1673|0.1673|0.1473|0.1473|0.0973|0.1173|0.1073|0.0973|0.1173|0.1973|0.2409|0.1938|0.2176|0.2462|0.1309|0.1209|0.1409|||0.1609|0.1905|0.1907|0.1707|0.1407|0.1207|0.1507|0.1507|0.1507|0.1807|0.1818|0.2118|0.1918|0.0818|0.0118|0.1118|0.0818|0.0718|0.1418|0.1531|0.1917|0.1283|0.1183|0.1583|0.1283|0.1503|0.1292|0.1503|0.1247||0.1486|0.1268|0.1242|||0.1186|0.1331|-0.0147|-0.0147|-0.0147|-0.0047|-0.0247|-0.0547|-0.0647|-0.1147|-0.106|-0.116|-0.0987|-0.0987|-0.1319|-0.1019|-0.0919|-0.1019|-0.1119|-0.1219|-0.1019|-0.0919|-0.1019|-0.1019|-0.0919|-0.1019|-0.0619|-0.0819|-0.1019|-0.1319|-0.1119|-0.1421|-0.1265|-0.1065|-0.1065|-0.0965|-0.0965|-0.1165|-0.1165|-0.1065|-0.0965|-0.1465|-0.152|-0.152||-0.1355|-0.1539|0.0085|0.0485|0.0285|0.0685|0.0885|0.0785|0.0785|0.0685|0.0485|0.0085|0.0385|0.0585||0.0985|0.0985|0.0985|0.1085|0.1485|0.1285|0.1185|0.1285|0.1717|0.1584|0.1584|0.1299|0.1132|0.1032|0.1432||0.1132|0.1117|0.1217|0.1217||0.0917|0.1017|0.1317|0.0817|0.1117|0.0717|0.1017|0.1117|0.0717|0.0917|0.1317|0.1317|0.1504|-0.0465|-0.0565|-0.0565|-0.0665|-0.0665|-0.0465|-0.0565|-0.0565|-0.0665|-0.0565|-0.0865|-0.0965
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||1.5365|1.9656|1.7334|1.9011|1.8001|2.0395|-0.4657|-0.9357|-1.6557|-2.0081|-1.525|-1.0948|-1.6325|-2.0902|-1.0202|-1.1302|-1.5202|-1.5802|-1.6886|-2.0395|-1.8012|-1.9678|-1.6878|-1.0078|-1.3078|-1.8078|-1.5953|-1.7453|-1.6853|-1.817|-1.8567||-1.9924|-1.9162|-1.6362|-1.924|-1.904|-1.264|-0.794|-0.614|-0.664|-0.454|-0.564|-0.354|-0.724|-0.474|-0.764|-0.964|-1.004|-0.884|-0.264|-1.044||-0.894|-0.664|-0.764|-1.574|-1.9994|-1.8388|-1.8659|-1.9654|-1.7543|-1.6416|-1.955|-1.4333|-1.3748|-0.7509|-0.6924|-0.1952|-0.5559|-0.7997|-1.1799|-1.5113|-0.8094|-0.9946||-1.1799|-0.8387|-1.0921|-1.0434|-1.3554|-0.9264|-1.1896|-1.1896|-0.9362|-0.9069|-0.9654|-1.5211|-1.95|-1.911|-2.2327|-2.8822|0.3315|0.5752|1.9986|2.4411|2.0243|2.2485|2.188|2.1776|2.1536|2.4065|2.4496|2.5617|1.694|1.9475|1.4991|1.5576|||2.2302|1.5576|1.655|1.8541|1.5714|1.2496|1.3959|1.6591|1.6085|1.2868|1.5012|1.6085|1.8701|1.7468|1.5518|1.425|0.9571|1.1033|0.9668|1.7468|1.815|1.2203|1.425|1.2496|1.5713|1.5713|1.1716|1.9222|1.955|||1.7502|1.7502|1.3505||1.113|0.9599|0.3567|0.4524|0.5482|0.6152|0.328|0.3471|0.1365|0.6726|1.1035|0.6152|0.4237|0.6056|1.7736|2.6832|2.4154|1.9723|1.2447|1.0819|1.5989|1.7936|1.7594|1.5479|1.7106|1.4617|1.6915||1.7728|1.4185|1.3611|1.4377|1.8015|1.7697|1.7327|1.7136||1.4072|1.0625|1.0338|1.3402|1.9146|1.6298|1.5628|1.3234|1.2468|1.0075|0.7777|1.3234|1.5532|1.5532||1.8117|2.2311|1.8434|1.4796|1.3455|1.4604|1.0487|1.2019|1.3551|1.2785|0.9147|0.8094|1.2211|1.1732|1.5379|1.4231|1.3012|1.4978|1.4817|1.8299|1.4179|1.5075|1.1517|0.8521||1.2641|1.3858|1.5075|1.5169|1.0674|1.5637|1.8571|1.632|1.4167|1.5384|1.6508|2.5069|1.2521|1.4675|1.3458|1.8324|-0.3601|-1.5493|-1.5851|-1.8075|0.1784|0.5342|0.4499|0.4031|0.5061|0.5249|0.3563|0.4219|0.2627
09580|101623|/equities/united-tractor|MSCI_EEM||976.5125|976.5125|1026.5125|1151.5125|1516.9584|1489.676|1473.2511|1971.6679|-529.1467|-704.1467|-854.1467|-1079.1467|-1079.1467|-1204.1467|-1104.1467|-1204.1467|-779.1467|-1429.1467|||-1851.8297|-1335.7466|-1360.7466|-1716.1073|-1357.3519|-882.3519|-1107.3519|-1107.3519|-707.3519|-707.3519|-1607.3519|-1407.3519|-1263.7244|-1352.4607|-1202.4607|||-1227.4607|-1402.4607|-977.4607|-1527.4607|-1786.0674|-1799.5781|-1549.5781|-1849.5781|||-2112.0312|-2138.368|-2252.3533|-2129.9299|-1779.9299||-1254.9299|-1204.9299|-1929.9299|-2177.6999|567.307|667.307|1017.307|1067.307|1242.307|1292.307|2147.0078|||||||1282.7865|1265.5961|1624.2734|1381.863|506.863||656.863|1081.863|781.863|1031.863|1081.863|1256.863|1311.7922|1301.9913|1254.9904|1182.7391|1132.7391|532.7391|||1182.7391|1007.7391|1332.7391|1155.8212|-23.5492|-298.5492|-498.5492|-173.5492|-173.5492|-1023.5492|-1251.1658|-972.4668|-1072.4668|-1197.4668|-1234.73|-934.73|-984.73||-1034.73|-959.73|||-1284.73|-1384.73|-1530.2555|-1465.5617|-1547.0502|-1397.0502|-1497.0502|-1022.0502|-1372.0502|-1222.0502|-1797.0502|-1992.5558|120.3008|945.3008|970.3008|1095.3008|1470.3008|1878.112|1634.0133|1260.0148|1365.8166|1165.8166|1090.8166|1315.8166|1441.1851|1631.247|1881.247||-180.0947|-105.0947|-380.0947|||-780.0947|-805.0947|-1005.0947|-980.0947|-1005.0947|-1530.0947|-1355.0947|-1880.0947|-1108.6129|-1133.6129|-658.6129|-1258.6129|-1576.2366|-1402.1764|-1027.1764|-1302.1764|-1602.4182|-1247.1314|-1310.7015|-1383.3011|-1208.3011|-1308.3011|-1653.6679|-1498.5199|-1451.1332|-1838.5034|-1263.5034|-1313.5034|-1463.5034|-1463.5034|-1613.5034|-1895.5593|-2133.9548|-2108.2775|-1733.2775|-2018.9194|-2311.2994|-2390.9817|-1365.9817|-2090.9817|-965.9817|-315.9817|-165.9817|-1240.9817|-1737.2019|-1274.6688|-1396.8542|-1186.3758|-1111.3758|-1036.3758|-1411.3758|-1611.3758|-1477.9176|-1018.6798|-1193.6798|-1493.6798|-1811.0331|-1534.4813|-2036.9236|745.9609|1070.9609||1120.9609|570.9609|1070.9609|1170.9609|1145.9609|1320.9609|1433.285|1208.285|2041.15|-184.6854|-409.6854|-509.6854|-684.6854|-284.6854|-434.6854|-184.6854|-384.6854|-759.6854|-1234.6854|-1584.6854|-1663.5393|-1541.2172|-1491.2172|-1841.2172|201.4248|1376.4248|1257.0369|732.0369|457.0369||1157.0369|1032.0369|1107.0369|757.0369|1257.0369|1517.541|1477.8233|1578.7609|1478.7609|1303.7609|878.7609|1678.7609|1733.3455|1743.0191
09581|101899|/equities/weibo-corp|MSCI_EEM||-0.1186|-0.0286|-0.3086|-0.3486|-0.5486|-0.3986||-0.2986|-0.5486|-0.8736|-0.9386|-1.0951|-0.9115|-1.0039|-0.8389|-0.8889|-0.8089||-0.8689|-0.9589|-1.1082|-0.8764|-1.0064|-0.9364|-0.8664|-1.1964|-1.0121|-1.2251|-1.124|-1.3468|-1.0068|-0.8468|-1.2268|-1.2108||-1.3308|-1.4397|-1.3597|0.1866|0.4766|0.7766|1.1566|0.7366|0.8366|0.8966|0.7616|0.7966|0.5566|0.9366|1.0766|1.2301|1.1873|0.6725|0.7225|0.9825|-0.0185|-0.3885|-0.2885|-0.6885|-0.7285|-0.9185|-0.7585|-1.0485|-1.1185|-1.2794|-1.3869|-0.9401|-1.0201|-0.8748|-1.1654|-1.1857|-0.9587|-0.5772|-0.5863|-0.6135||-0.9042|-0.5318|-0.8678|-1.0676|-1.3452|0.3988|0.7167|0.6077|0.7167|1.1527|0.7894|0.9619|1.0305|-0.279|-0.497|-0.5061|-0.715|-1.1237|-1.4898|0.6916|0.6734|0.6825|1.173|0.7733|0.7552|0.7642|0.846|0.846||0.8369|0.999|1.1943|0.7474|1.1743|-0.354|-0.2359|-0.2359|-0.1451|-0.7899|-0.69|-0.6174|-0.9988|-0.9988|-0.8535|-0.799|-0.6174|-0.4811|-0.4993|-0.7536|-0.9807|-1.1106|-1.0907|-1.2414||-1.0861|-0.9953|-1.0346|-1.0465|0.0173|0.1808|0.4623|0.5804|0.5623||0.9437|-0.0456|-0.3907|-0.4271||-0.4361|-0.3726|-0.7995|-0.6178|-0.8721|-0.8358|-0.8449|-0.9902|-1.1628|-1.2173|-1.2173|-1.1537|-1.2627|-1.4534|-1.5284|-1.5148|-1.5145|-1.082|-0.7459|-0.4825|-0.2464||-0.4553|-0.5643|-0.2555|-0.7369|-0.7369|-0.2736|-0.8186|-1.2909|-1.1456|-1.2516|-0.6249|-0.5523|-0.3706|-0.5523|-0.8792|-1.0791|-0.8338|-0.6068|-0.6431|-0.7158|-0.7067|-0.5069|-1.1426|-1.2933|-1.378|0.0799|0.3161|0.3524|0.2798|0.5341|1.1426|1.3725|-0.1373|-0.4643|-1.0456|-0.6551|-0.6369|-0.3008|-0.3372|-0.3735|-0.6096|-0.7186|-0.5733|-0.5642|-1.0184|-1.134|-1.195|-1.2041|-1.4326|-1.3691|-1.4559|-1.6101|-1.6447|-1.6724|-1.665|-0.9747|-1.1654||-0.7022|-1.3198|-1.1018|-0.9293|-0.793|-1.6922|-0.5932|-0.9747|-1.0837|-1.3108|-1.5469|-1.4413|-1.4686|-1.5172|-1.4844|-1.5548|-1.1006|-1.355|-1.4821|0.0588|0.5039|0.8309|0.4312|1.1578|1.7028|1.7542
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||-0.0176|-0.0476|-0.0476|-0.0576|-0.0676|-0.1076|-0.1076|-0.1376|0.0053|0.0053|0.0253|0.0253|0.1953|0.0753|0.0775|0.0378|0.0278|0.0178|0.0378|0.0078|0.0778|0.0696|0.0896|0.0917|0.1091|0.1068|-0.0554|-0.0516|-0.0616|-0.0616|-0.0785|-0.0644|-0.0821|-0.0584|-0.0784|-0.068|-0.078|-0.0399|-0.0599|-0.0299|-0.0299|-0.0299|-0.0699|-0.0699|-0.0788|0.0277|0.0177|0.0277|0.0477|0.053|0.0639|-0.0067||-0.0567|-0.0667|-0.0562|-0.0562|-0.0762|-0.0798|-0.0398|-0.0898|-0.0881|-0.0912|0.0464|0.0364|0.0564|0.051|0.0538|0.0738|-0.0315|-0.0515|-0.0672|-0.0485|-0.0511|||-0.0741|-0.0556|-0.0568|-0.0853|-0.046|-0.056|-0.046|-0.026|-0.036|-0.036|-0.026|-0.026|-0.026|-0.036|-0.026|-0.056|-0.076|-0.066|-0.0552|-0.0652|-0.0852|-0.068|-0.0722|-0.0769|-0.0905|-0.0553|-0.0753|-0.0909|-0.0146|-0.0446|-0.0646|-0.079|0.0463|0.0263|0.0263|0.0463|0.0663|0.0663|0.0863|0.0761|0.0761|0.0761|0.0761|0.0911|0.0411|0.0911|-0.0509|-0.0609|-0.0809|-0.0721|-0.0835|-0.085|-0.0463|-0.0263|-0.0063|-0.0563|-0.0563|-0.0563|-0.0863|0.0337|0.0137|0.0537|0.0558||0.0496|0.0396|0.0296|||0.0396|0.0496|0.0473|0.067|-0.0395|-0.0195|-0.0495|-0.0695|-0.0745|0.0157|0.0157|0.0457|0.0557|0.0657|0.0457|0.0257|0.0157|0.0657|0.0257|0.0457|0.0157|0.0557|0.0657|0.0475|0.0375|0.0775|0.0575|0.0575|0.0375|0.0675|0.0375|0.0675|-0.0031|-0.0331|-0.0531|-0.0831|-0.0231|-0.0431|-0.0131|-0.0331|-0.0531|-0.0731|-0.0463|-0.0663|-0.0686|0.0046|0.0146|0.0446|0.0046|0.0146|0.0646|-0.0029|-0.0229|-0.0529|-0.0629|-0.0666|-0.0673|-0.0453|-0.0653|-0.0383|-0.0383|-0.0783|-0.0466|-0.0466|-0.0066|-0.0066|-0.0266|-0.0466|-0.0266|-0.0466|-0.0266|-0.0266|-0.0766|-0.0548|-0.0348|-0.0548|-0.0548|-0.0548|-0.0348|-0.0748|-0.0548|-0.0548|-0.0548|-0.0848|-0.0676|-0.0526|-0.0526|-0.0426|-0.0226|-0.0226|-0.0226|-0.0126|-0.0326|-0.0526|-0.0326|-0.0626|-0.0546|-0.0679|-0.0811|-0.0511|-0.0611|-0.0778|0.0063|0.0663|0.0559|0.0622
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||-1.751|-1.351|-1.601|-1.451|-3.101|-3.601|-3.4022|-3.2022|-3.9552||0.4641|0.3641|1.2141|0.2641|1.7141|2.9641|3.0141|3.4462|3.6097|3.2657|3.0157|3.3157|2.9109|3.2109||3.0109|3.5704|3.4088|2.9102|2.9602|2.1102|2.8602|2.0902|2.6102|3.2024|1.1624|1.6824|2.6024|2.0427|2.603|3.2144|2.0075||1.7275|2.1655|2.3255|2.4087|1.0287|1.4687|1.6308|1.6586|-0.0665||-0.3865|-0.2665|-0.5265|-0.9465|-1.3465|-1.7065|-1.4665|-1.4865|-1.2465|-1.5065|-1.9306|-1.6018|-1.7853|-1.537|-1.317|-1.177|-1.977|-2.0896||-1.5896|-1.6496|||-1.8296|-2.0829|0.0792|0.1792|0.4992|1.2192|1.2992|1.4392|1.8392|1.6992|1.5792|2.0392|2.5214|2.5649|2.6227|2.0027|2.2227|2.1027|2.8227|2.8153|3.0253|2.2453|3.5853|-1.0119|-1.1119|-0.7519|-0.9919|-1.3119|-1.3519|-0.7719|-1.4719|-1.9719|||-2.2319|-1.8319|-3.2719|-1.4719|-2.8519|-3.1732|-2.7532|-3.3913|-3.5703|-2.9751|-2.9751|-2.1551|-2.3951|-2.8151|-3.3423|0.0599|1.0799|0.3199|1.9199|2.2999|1.6399|1.3799|0.7999|1.3799|1.3799|1.6599|0.7999|1.1999|1.6799||2.0399|1.8199|1.1199|||1.0599|1.3599|1.2199|0.9599|1.8799|2.3943|-0.799|-1.699|-1.279|-1.499|-2.0033|-1.7592|-1.678|-1.9645|-2.0328|-2.3453|-2.0048|-2.0919|-1.7119|-1.8319|-1.9919|-1.5319|-2.0319|-1.5519|-1.4719|-1.9719|-1.9319|-1.0319|-1.6119|-2.6319|-3.9677|1.579|1.779|1.929|2.529|-0.2643|-1.3243|-1.3243|-1.2643|-0.7043|-1.6443|-2.3443|-1.8774|-1.9774||-1.2174|-0.9974|-1.0374|-0.8174|-1.3774|-0.6174|-0.3974|-0.1974|-1.2974|-1.3774|-1.6174|-1.8974|-1.9771|-1.7654||-1.0454|-1.6654|-1.9654|-2.1827|-2.1071|-1.7471|-2.2871|-2.3335|-2.0335|-2.1735|-1.6035|-1.8335|-1.8135|-1.7535|-1.4535||-1.8135|-0.6035|-1.0535|-0.3535||-1.1535|-1.3035|-0.9535|-2.4935|-2.6735|-2.4393|-2.9593|-2.8414|-3.4404|-3.352|-2.852|-3.4539|-3.5816|-3.5373|-4.2964|-3.2238|-3.6015|-3.5072|-4.7707|-1.8707|-2.8207|-2.7207|-2.1207|-1.8207|-1.2707
09584|950590|/equities/momo.com-inc|MSCI_EEM||-4.8816|-14.8816|-25.3816|-25.5629|-25.1809|-24.7566|-25.8962|11.3486|9.8486|11.3486|13.8486|11.8486|11.3486|9.3486|11.3486|17.3486|19.3486|16.3486|26.8486|26.3486|9.3486|8.8486|8.3486|17.3486||26.3486|24.3486|27.3486|33.5818|30.4797|33.002|13.002|17.502|19.502|24.502|21.502|24.002|30.502|21.502|29.502|26.002|18.002|9.502|8.502|13.002|11.502|13.002|15.002|22.502|29.002|13.502|36.002||40.5856|44.2617|34.4019|43.1688|-5.2789|-3.7789|-7.7789|-22.2789|-11.7789|-23.7789|-29.7265|-27.6014|-24.1014|-10.1014|-12.6014|-22.6014|-19.1014|||-24.6014|-21.6014|-18.1014|-23.6014|-17.6014|-26.1014|-30.0016|-32.1962|-32.1069|-25.777|-32.277|-35.78|-26.8117|-31.3117|-29.5131|-36.3988|-28.8988|-35.2765|-36.6683|-40.1592|2.9264|11.4264|19.9264|23.4264|35.9264||15.4264|24.9264|21.9264|21.9264|28.4264|31.7237|36.4153|-12.3799|-28.8799||||||||-38.3388|-27.6806|-22.6806|-33.0063|-33.0903|-27.0448|-26.6274|-27.1274|-26.6274|-28.6274|-32.6795|-30.6795|-24.1795|-25.1162|-29.1405|-19.1405|-21.1405|-27.9061|-29.479|-20.2822|-23.5358|-20.6509|-24.2232|-23.4702|-19.1108||-18.1108|-16.1108|-15.1108|-24.1108|-25.5503|-24.5503|-29.4448|-29.1012|-25.1012|-18.1012|-24.1012|-25.1012|-27.1012|-27.1012|-15.1012|-23.1012|-25.1012|-9.1012|-18.1012|-15.1012|-17.1012|-15.1012|-20.1012|-24.1012|-35.1012|1.7091|8.7091|6.7091|13.7091|10.7091|7.7091|8.7091|6.7091|0.7091|5.7091|20.7091|36.7091|24.7091|33.7091|38.7091|-3.4087|-6.4087|-12.4087|-3.4087|-8.4087|-8.4087|-36.9087|-28.4087|-36.4087|-36.2175|-37.2175|0.8988|13.8988|23.8988|28.8988|35.8988|37.8876|46.3195|||-6.6964|-13.6964|-23.6964|-13.6964|-8.6964||-21.6964|-13.6964|-10.6964|-7.6964|-31.1964|-37.5238|-33.2398|-33.2398|-25.2398|-16.2398|-22.2398|-26.2398|-26.2398|-36.7398|-32.6553|-42.5615|-33.2404|-28.2404|-22.2404|-31.2404|-31.2404|-24.2404|-26.2404|-39.2404|-48.656|-42.2845|-47.4272|-49.6413|-53.8237|-52.5354|-51.5354|-64.1505|-55.7934|-55.9733|-42.3433|-70.5233|-69.7687|-75.5531|-74.255|-33.584||-48.584|-57.7704|-61.7704|-45.4115
09585|103711|/equities/powertech-tech|MSCI_EEM||15.7967|16.2967|19.7967|22.9131|-0.6667|-3.1667|-10.6667|-7.6667|-19.6667|6.2486|7.2486|9.2486|8.2486|7.2486|7.7486|7.2486|15.7486|19.304|18.1255|16.1255|18.1255|17.1255|17.1255|15.6255||8.1255|13.1255|11.6255|11.1255|9.6255|5.6255|14.1255|21.0839|-5.1118|-5.1118|-7.1118|-8.6118|-6.1118|-6.6118|-9.6118|-11.1118|-12.1118|-13.6118|-14.6118|-16.4298|-21.6997|-15.791|-14.791|-14.291|-18.791|-19.5147|-19.0147||-15.0147|-14.0552|-16.5552|-16.5552|-17.4292|-21.4292|-23.4213|-20.6626|5.0068|7.5068|5.5068|12.0068|11.0068|9.0068|10.5068|11.0068|15.5068|||16.5068|16.5068|18.5068|26.0068|26.5068|13.5068|12.0068|14.0068|20.5068|23.0068|21.0068|23.1187|29.8263|29.0848|24.5109|28.651|23.0491|18.0491|19.5491|19.0491|20.0491|20.6379|18.4032|16.022|16.022||10.022|10.022|13.2744|10.5292|10.5292|9.0292|10.0292|14.5292|15.0292||||||||13.187|12.187|11.187|11.187|14.187|17.2634|13.7079|14.2079|12.1754|15.0282|-5.7764|-7.7764|-9.7764|-8.7764|-8.7764|-12.2764|-13.8071|-14.9007|-11.9007|-14.473|-14.8589|0.8485|2.8485|3.3485|4.3485||8.8485|9.8485|11.3485|15.8485|11.3485|11.8485|12.3485|12.8485|15.3485|16.3485|20.3485|18.665|13.7111|14.0956|9.5785|9.1706|5.7013|7.7013|7.557|6.5356|8.084|5.084|6.3433|5.8259|4.9455|4.1073|4.6073|4.6073|3.6073|3.6073|4.6073|5.1073|6.0637|6.2652|4.5867|5.5867|5.7798|5.7798|6.2798|6.4497|6.8886|6.9798|4.9798|3.9798|4.4798|3.9798|5.4798|4.9798|6.4798|5.4798|5.9798|5.9798|7.9798|7.8387|5.9353|7.9353|5.4353|3.9353|||2.9353|1.4353|2.9353|3.4353|4.9353||2.4353|2.4353|3.4353|4.9353|3.4353|3.9353|5.4353|5.4353|5.9353|6.4836|6.0374|6.8738|4.8738|5.3738|5.3738|6.3738|6.3875|6.1473|-1.5162|-1.2162|-1.4162|-2.6162|-3.4162|-3.9162|-4.4162|-4.4162|-5.4162|-5.7162|-5.0162|-7.0162|-6.6902|-7.4946|-8.6496|-7.8162|-8.1791|-9.6812|-7.2812|-7.7812|-8.5812|-10.5812||-11.0902|-12.6892|5.4677|6.4677
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||-1.8583|-2.3583|-2.6583|-2.4083|-2.3083|-1.6083|-1.2083|-0.7083|-2.1583|-2.6583|-2.5925|-2.8972|-1.8071|-0.9571|-1.8071|-1.8571|-2.2571|-2.4097|-2.3597|-2.6691|-2.3045|-2.5453|-2.7453|-2.0453||-1.7453|-2.2953|-2.0953|-1.7953|-2.0953|-1.8453|-2.2953|-1.6953|-1.0953|-1.6453|-2.2453|-1.6953|-1.0953|-1.2453|-2.9453|1.1705|2.5205|2.6117|2.5908|2.6453|2.6658|1.9658|2.5537|2.2696|1.2696|1.9696|2.2218||2.2718|2.4218|2.1718|1.7218|2.2218|2.1218|1.4218|1.4218|1.7218|0.6218|0.1218|2.3218|1.4718|1.6718|1.9218|2.2218|1.7218|||1.1718|2.2718|1.9218|2.2718|2.3718|3.0131|2.0673|2.0673|2.3173|2.672|1.7189|1.7071|2.0745|2.0078|2.1864|1.5127|1.6891|-0.0443|-0.7443|-0.7443|-0.8943|-0.5943|-0.5443|-0.5943|-0.6943||-1.1943|-1.0943|-1.2659|-1.3149|-1.311|-1.311|-1.24|-1.2972|-1.3997||||||||0.4682|1.0182|0.9682|1.0453|1.0953|1.1754|1.2088|-0.024|-0.174|-0.624|-1.124|-0.874|-1.2211|-1.2568|0.0948|0.3448|0.4948|0.5948|0.4448|0.6948|0.6948|0.3948|0.4948|0.5448|0.5948||0.3948|0.5948|0.4948|0.3448|0.4448|0.9448|1.2448|1.3448|1.4859|1.462|0.712|0.962|0.612|0.812|1.012|1.0078|0.8725|1.025|1.133|1.083|0.9397|1.0397|1.0397|1.2302|1.2452|1.0952|1.2952|0.8952|1.1452|0.6452|1.2952|1.4141|1.1852|-0.6679|-0.6179|-0.2679|-0.1179|-0.0179|-0.0679|-0.1679|-0.1179|-0.3679|-0.8179|-0.8679|-0.7679|-0.6179|-0.3679|-0.4679|-0.4679|-0.6679|-0.5679|-0.3679|-0.4679|-1.0679|-1.0679|-0.9679|-0.6679|-0.4679|||-0.6679|-1.1679|-1.1679|-1.1351|-0.9351||-1.2351|-0.9851|-0.4851|-0.1351|-0.9851|-1.1176|-0.8676|-0.7176|-0.7176|-0.3176|-0.5176|-0.8176|-0.7176|-0.9176|-1.0176|-1.1176|-1.0176|-0.9176|-0.6676|-0.5176|-1.3176|-0.7176|-1.0176|-1.2176|-1.2556|-1.2979|-1.3449|-1.2721|-1.5385|-1.5594|-1.2632|-1.5064|0.3994|0.4494|0.8994|0.7994|0.9494|0.6494|1.0494|0.8994||0.6494|1.3494|1.3779|1.2279
09587|41445|/equities/enersis|MSCI_EEM||-3.4609|-3.9409|-5.2809|-3.4409|-3.5409|-3.2409|-2.8409|-3.0909|-4.9909|-4.8109|-4.8409|-4.6409|-5.3409|-3.9409|-1.2909|-0.4509||-1.4409|-1.8709|-3.5509|-4.0609|-5.4171|-5.6096|-4.7778|-4.7872|-5.1872|-3.4972|-3.7772|-3.9872|-2.8372|-3.3872|-4.2872|-6.0285|-4.7483|-3.8983|-4.5963|-3.708|-3.9054||-4.9121|-5.5832|-5.5969|-4.61|-4.8567|-3.8698|-2.7842|-4.0672|-4.61|-5.36|-6.6331||-5.8587||-5.1587|-4.1587|-6.1587|-7.3953|-5.8353|-3.5553|-4.4453|-5.9653|-4.7453|-5.1553|-5.8153|-6.6643|-6.0766|-4.8166|-4.0766|-4.1866|-6.0766|-6.3196|-5.7703|-5.0103|-4.5403|-6.0864||-4.3498|-4.7298|-5.2759|-5.5615|-5.4433|-5.1333|-3.8433|-5.5933|0.8025|0.8525|1.3025|0.8525|0.3525|0.5425|0.1025|0.8425|0.8525|0.1525|1.0625|3.5025|3.3525|4.0525|5.1225|3.8525|2.9525|3.2525|3.9525|6.8025|5.3739|5.8752|-2.0055|-1.0055|-1.3455|-0.2155|-1.5055|-1.4055|-1.4055|-2.5055|-4.0055|-3.5055|-4.5055|-5.2755|-5.3228|-4.5989|-4.5989|-4.8489|-5.5|-5.2|-4.81|-5.5011|-7.1637|-6.4809|1.1736|2.3117|1.5496|2.1336|3.8556|5.1278|2.8878|4.3878|5.8478|4.7578|4.8678||3.3778|2.4978|2.9778|2.7378||3.3778|2.7678|2.1878|2.3778|2.0778|4.2978|6.1678|4.4578|5.3778|4.6778||7.7778|6.3578|7.4778|6.4278|8.7778|7.4178|5.3778|6.8778|6.3578|6.8778|7.6778|7.8853|-0.6405|-1.3405|-1.6405|-2.6405|-2.4505|-2.6505|-3.1605|-3.9405|-2.6505|-2.4205|-0.1105|-0.9605|-0.6505|-6.6305||-7.6405|-8.4405||-8.3908|-7.3008|-7.3908|-9.742|-6.3815|-7.0815|-5.9315|-5.1815|-3.8115|-3.3515|-4.5315|-2.1815|-4.2015||-6.1815|-8.7928|-5.9228|-6.5828|-4.8328|-2.3328|-4.3328|-1.8428|-2.8328|-3.1028|-0.3828|-0.3528|-2.8328|||-5.0828|-3.8428|-5.1528|-5.5828|-5.5654|-6.5304|-6.496|-7.1533|-8.4403|-7.6126|-8.1074|-7.5474|-6.8674|-5.2774|-5.6774|-6.8874|-8.6674|-5.7774|-8.3874|-10.4132|-7.5152|-9.9652|-7.7147||-7.4963|0.7039|0.6139|1.6639|2.4039|3.5539|3.1039|2.1039|4.7539|7.2939|8.5841|7.2741
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||-0.8767|-1.6567|-1.7167|-1.6967|-1.9327|-1.1127|-1.7727|-1.8806|-1.8806||-1.6727|-1.5127|-1.1527|-1.2727|-1.9527|-1.8863|-1.8534|-1.1134|-1.0534|-0.9534|-0.8734|-0.7934|-1.0734|-0.7934||-0.6134|-0.5734|-0.9334|-1.1534|-1.9334|-2.3734|-2.4334|-2.5071|0.0244|0.3244|0.0444|0.6844|0.6044|1.1244|1.7844|1.6444|1.4044||1.2844|1.2244|1.5044|1.0644|1.4044|1.7244|1.9262|1.8662|2.3402||1.568|1.69|1.9456|1.7017|1.9741|1.9802|1.7941|1.1341|1.4141|1.5341|1.5141|1.9541|1.9001|2.1856|2.2485|2.1583|1.8581|2.2981||2.0581|2.3381|||2.3501|2.4465|1.8465|1.6865|1.6265|1.8265|1.9065|1.6265|2.1265|2.2865|2.0065|2.7639|2.7666|2.039|1.979|1.479|1.599|1.679|2.539|-0.3322|-0.1522|-0.6122|-0.6322|-0.8122|-0.6522|-0.4322|-0.5322|-0.6922|-0.7322|-0.4722|-0.9922|-1.0922|||-1.7522|-1.2322|-1.3322|-1.1522|-2.2722|-2.6591|-2.3078|-2.4478|-1.9678|-2.1078|-2.1678|-1.7078|-1.9478|-2.1478|-2.6742|-2.4547|-2.2663|-2.5526|-2.2884|-2.3684|-2.4104|-2.5628|-2.2628|-2.5828|-2.7228|-2.2628|-1.2628|-1.1228|-1.0428||-0.4228|-1.3628|-1.8028|||-2.1028|-2.8228|1.2209|1.2009|1.4009|1.6609|1.1809|1.6009|1.2809|0.3009|0.5809|0.7009|1.3409|1.4209|1.6609|2.0609|2.5743|1.9448|2.5686|1.6567|1.7567|1.9672|1.5472|1.6272|1.6672|1.6872|1.4472|1.4672|1.1472|1.2472|1.2272|1.5272|1.7472|1.6672|1.8672|2.0321|1.8121|1.9321|2.0321|2.6645|2.8939|1.493|1.593|2.3311||1.113|0.993|1.033|1.113|1.153|1.4367|1.4718|-0.2553|-0.5753|-0.7353|-0.8153|-0.9553|-1.0253|-1.0753||-0.3553|-0.5153|-0.2353|-0.6753|-0.9753|-1.0653|-1.488|-1.228|-1.018|-1.148|-1.098|-1.198|-1.058|-0.918|-0.618||-1.018|-0.918|-0.898|-0.858||-0.898|-0.678|-0.478|-0.978|-1.158|-1.108|-1.348|-1.118|-1.548|-1.7632|-1.3432|-1.4768|-1.4487|-1.4797|-1.5841|-1.3441|-1.3641|-1.7441|-2.289|-1.6156|-1.7018|-2.0853|-1.508|-1.228|-0.648
09589|50190|/equities/rmih|MSCI_EEM||505.47|505.47|457.47|502.47|493.47|460.47|486.47|421.47|254.47|372.47|419.47|336.47|293.47|396.47|366.47|324.47|347.47|473.47|556.0778||541.3087|-158.5302|-190.5302|-196.5302|-223.5302|-208.5302|-170.5302|-235.5302|-326.5302|-236.5302|-346.5302|8.2002||189.2002|206.2002|236.2002|235.2002|255.2002|290.7781|335.1978|334.1643|-15.4016|-69.4016|-103.4016|-90.4016|-115.4016|-190.4016|-220.4016|-205.4016|-206.4016|-211.4016|-209.4016||-193.4016|-218.4016|-262.4016|-333.4016|-349.4016|-349.4016|-392.3336|-335.3336|-312.3336|-316.3336|-262.3336|-271.9532|-241.9532|-213.9532|-197.9532|-112.9532|-147.9532|-152.9532|-132.9532|-156.9532|-177.9532|||-112.9532|-133.9532|-132.9532|-112.9532|-95.9532||-141.9532|-162.9532|-229.9532|-441.9532|-194.9532|-186.9532|-231.9532|-282.9532|-283.8369|-257.5303|-247.5303|-182.5303|-254.5303|-224.5303|-234.5303|-247.5303|-248.5303|-234.5303|-167.5303|-281.5303|-288.5303|-254.5303|-277.5303|-363.5303|-278.5303|-331.5303|-371.3569|-328.3569|-325.3569|-333.3569|-271.3569|-269.3569|-291.3569|-256.3569|-219.3569|-244.3569|-228.3569|-226.3569|-179.3569|-248.3569|-256.3569|-404.3569|116.1511|160.1511|81.1511|43.1511|79.1511|112.1511|65.1511|21.1511|63.1511|58.1511|66.1511|89.1511|103.1511|143.1511|195.1511||186.1511|175.1511|199.1511|||196.1511|166.1511|169.1511|162.1511|290.1511||277.1511|316.1511|266.1511|270.1511|266.1511|207.1511|226.1511|183.1511|199.1511|120.1511|116.1511|192.1511|251.1511|262.1511|374.1511|306.1511|340.9254|294.9254|357.9254|343.9254|328.9254|370.9254|516.0498|323.0498|400.737|267.737|317.737|294.737|306.737|302.737|294.737|166.737|169.737|152.737|129.737|157.737|206.737|114.737|128.737|136.737|210.737|227.737|226.737|313.737|287.737|391.737|392.7187|380.2187|315.3486|331.3188|337.2988|249.4787|341.2988|277.4287|445.0889|453.7545|450.7643|470.7243||472.7145|420.8244|532.5944|449.1892|220.6491|120.8591|185.7292|191.7092|228.6391|249.5991|264.5691|227.6391|270.549|276.243|277.243|313.7476|287.7974|332.7076|309.7574|321.4883|283.5681|392.916|293.1161|218.2761|233.236|180.3461|231.246|227.256|227.256|227.256|226.256|267.176||219.2661|240.226|268.166|185.3361|217.2761|277.1559|276.1762|317.7896
09590|1054808|/equities/china-literature|MSCI_EEM||-0.827|-1.327|-2.277|-2.227|-2.6578|-2.4976|-3.0164|-2.6664|-3.2405||-3.0673|-3.2173|-3.0247|-3.2691|-3.4157|-3.173|-3.4344|-2.3344|-3.4344|-2.5344|-1.4844|-2.1844|-3.1844|-3.0521||-3.6246|-3.9134|-3.6296|-3.4796|-3.6451|-4.3951|-3.8951|-4.3862|-4.0355|-3.9355|-4.9339|-4.9737|0.9626|1.2626|2.4626|2.2626|4.6126||3.9168|4.8242|4.1935|3.723|2.923|3.323|3.823|3.773|5.0311||3.7458|3.5958|4.5675|3.7729|4.6729|2.892|2.542|1.292|1.792|2.742|2.642|3.442|3.792|4.8479|3.8979|4.2479|3.4979|2.1979||2.2979|3.0979|||3.1479|3.3979|3.1479|3.1979|4.1479|4.5979|5.1677|2.4177|4.4177|3.6146|3.1646|3.8146|4.6856|-0.9584|-1.8584|-2.9084|-1.7584|-2.0584|-1.1084|-1.3084|-1.8584|-2.0584|-1.2584|-0.9584|-0.3084|-0.6084|-0.8584|-0.5584|-2.3084|-1.5584|-3.8084|-3.8084|||-5.2584|-4.8372|-4.9737|-4.8237|-6.143|-4.2299|-3.1299|-4.8299|-5.2138|-5.8709|0.0531|1.4031|2.3531|1.1531|0.8031|1.7531|1.3031|1.1531|3.2531|3.9031|5.9312|-2.2712|-4.2712|0.5373|1.1873|1.0873|1.4373|1.4873|1.4873||2.2873|1.9873|1.2373|||0.1873|2.7373|1.9873|1.9373|2.7873|3.9373|3.7609|3.7205|4.6588|-2.4919|-1.7919|-1.3919|-2.2919|-3.6419|-3.9243|-3.2831|-3.4331|-3.884|-3.9905|0.3727|1.1227|2.7227|2.3227|2.0227|2.1227|1.5227|1.9227|1.2227|2.1227|2.3727|1.4227|2.6727|3.3727|4.0447|4.4358|-2.138|-3.338|-3.7006|-2.9613|-2.5113|-2.7113|-3.3613|-3.3097|-3.8097||-3.7608|-3.4813|-2.6313|-2.0813|-2.2813|-1.8813|-0.5813|-1.5313|-2.5313|-2.5313|-2.5513|-3.1513|-3.0478|-2.7978||-2.2478|-3.4478|-3.2063|-3.3063|-3.3482|-2.6482|-3.7869|-3.2688|-3.1486|-3.704|-3.1156|-3.5673|-3.2276|-3.5751|-3.3445||-4.0995|-3.5283|-3.1283|-2.4783||-3.5283|-3.5783|-2.8783|-3.7783|-3.7783|-3.2283|-4.4283|-4.6064|-4.8753|-4.1753|-3.0753|-4.2253|-3.6753|-3.1753|-3.3753|-3.5753|-2.2253|-2.6253|-1.7753|-0.9253|-2.5253|-2.2753|-1.0753|-0.5253|-0.6253
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||1.435|1.4667|1.4545|1.4545|1.9717|1.4796|1.5274|1.7027|2.1735|1.2735|1.4735|1.4735|1.7735|1.6735|1.4239|0.8239|0.7239|1.0239|0.8239|0.0239|0.6239|0.8239|0.7239|0.7239|1.0239|1.3239|1.0239|1.5239|1.6239||1.4239|1.8239|1.1239|1.4239|1.6239|1.6239|2.021||1.6234|1.4319|1.6319|1.8077|1.7752|1.9113|1.4793|1.4936|1.2097|1.3097|1.4097||1.6163|2.0071||1.669|1.3544|-0.3118|-0.6118|-0.6118|-0.7118|-0.7118|-1.3118|-0.9118|-1.3118||||0.8588|0.9588|0.6588||0.3588|0.1588|0.3588|0.4588|0.5588|0.8588|0.5588|0.7588|0.7588|0.8588|0.7588|0.9588|1.1588|1.0588|1.1588|0.7588|1.2588|1.1588|1.1588|1.1588|0.6588|0.8588|0.7588|0.2588|0.3588|0.8588|1.2588|1.3588|0.7588||0.7588|1.0588|1.0588|0.1588|0.1588|0.5588|0.2588|0.2588|0.5588|0.5588|0.9588|1.0588|1.2588|1.482|1.53|1.6833|1.3586|1.4586|1.6586|-0.5366|-0.4366|-0.7366|-0.9366|-1.6366|-1.4184|-1.3038|-1.0987|-1.1522|-0.6522|-0.5522|-0.5522|-0.5522|-0.5522|-0.8522|-0.7522|-0.3522|-0.3522|-0.3522|-0.3522|||-0.0522|-0.2522|-0.4522|-0.5522|-0.8522|-0.9522|-1.1522|-1.2522|-1.2414|-1.079|-1.179|-1.379|-1.5712||0.3629|0.4629|0.7629||0.8629|0.6629|1.4629|1.2629|-0.0695|-0.3695|-0.6695|-0.6695|-0.5695|-0.5695|-0.7695|-0.7695|-0.9695|-0.9695|-1.3695|-1.2883|-1.6909|-0.9909|-0.7909|-0.9909|-0.6909|-0.5909|-1.1909|-1.2909|-1.0909|-1.0909|-1.2909|-1.5909|-1.4092|-1.6092||-1.8824|-1.7471|-1.5555|-1.4555|-1.8555||-1.6605|-1.5605|-2.4228|-1.6753|-1.3334|-1.0334|-1.2334|-1.7334|-1.439|-1.039|-1.639|-1.439|-1.3483|-1.2483|-1.1483|-1.0483|-1.7483|0.3533|0.5533|1.0533|1.4704|1.1504|1.2227|0.9641|1.2379|1.2977|1.3474|1.3376|1.0376|0.9376|1.0376|1.2376|1.4376|1.464|1.2045|1.2216|1.6463|-0.1183|-0.7183|-0.8183|-0.8183|-1.1183|-0.7183||-0.2183|-0.6183|-0.8183|-1.0536|-1.0929|-1.0464|-0.8464|-0.5464||-0.2464|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||-0.1205|-0.2305|-0.3505|-0.3373|-0.3892|-0.3774|-0.3955|-0.4005|-0.4412||-0.3912|-0.3812|-0.3112|-0.3612|-0.4412|-0.493|-0.5322|-0.4807|-0.5607|-0.6436|-0.6434|-0.8366|0.1421|0.1421||0.0921|0.0621|0.2121|0.1721|0.1221|0.0321|0.1421|0.0921|0.1621|0.1421|0.1821|0.4521|0.5321|0.3721|0.6021|0.7801|-0.2074||-0.2674|-0.1874|-0.1174|-0.1774|-0.2974|-0.2274|-0.2374|-0.1674|-0.0174||-0.5074|-0.3274|-0.3574|-0.5074|-0.5678|-0.5278|-0.5978|-0.606|-0.406|-0.546|-0.6217|-0.6291|-0.7484|0.2014|0.4014|0.2114|0.1414|0.2714||0.2814|0.3814|||0.3314|0.2014|0.2114|0.2814|0.3414|0.4314|0.6314|0.6414|-0.1913|-0.3513|-0.2013|-0.2613|-0.1813|-0.3013|-0.4013|-0.4713|-0.2413|-0.2613|-0.0713|-0.2213|-0.2413|-0.1113|-0.0013|-0.1013|-0.1113|-0.1213|-0.2013|-0.2113|-0.3313|-0.1113|-0.5013|-0.5413|||-0.7813|-0.5313|-0.6113|-0.6913|-0.8613|-0.9698|-0.8604|-0.9626|-1.0885|-0.9916|-1.1122|-0.8122|-1.0007|-0.9207|-0.9385|-1.0011|0.1223|0.0523|0.1623|0.5423|0.9823|0.7652|0.7552|0.7652|0.8491|0.8591|0.8674|0.8974|0.8574||0.9943|1.2748|-0.2854|||-0.2454|-0.4654|-0.4154|-0.2354|-0.3054|-0.2954|-0.7854|-0.8754|-0.8154|-0.5354|-1.0054|-1.0215|-1.1339|-1.2044|-1.2999|-1.6226|0.4027|0.2827|0.2527|0.6827|0.8427|1.0527|0.4827|0.6227|0.8327|0.6427|0.9827|1.0627|0.8427|0.8127|0.5527|0.7427|1.1827|1.0927|1.4742|1.5235|-0.1798|-0.2998|-0.4198|-0.4198|-0.1298|-0.1698|-0.0098|-0.4898||-0.7698|-0.8798|-0.9498|-0.8798|-0.8898|-1.2726|-0.793|-0.763|-1.023|-0.793|-0.733|-0.893|-1.1045|-1.1261||-0.8661|-1.1261|-1.1246|-1.2568|-1.1546|-1.0946|-1.4846|-1.1779|-1.341|-1.2193|-1.1093|-1.4293|-1.5725|-1.5628|-1.6731||-1.6768|-1.6165|-1.8109|-1.4709||-1.6391|-1.2691|-1.1591|-1.6491|-1.6791|-1.819|-1.8594|-1.8299|-1.6799|-1.7514|-1.6014|-1.6214|-1.3914|-1.1714|-0.5014|-1.5114|-1.5249|-1.7822|-1.8413|-1.5831|-1.5831|-1.5331|-1.4331|-1.2931|-0.7731
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.1119|0.0909|0.0849|0.1209|0.1419|0.1479|0.1339|0.0709|0.0859|0.1129|0.0369|0.0659|0.1009|0.1439||0.1159|0.0979|0.1029|0.0699|0.0499|0.0629|0.1639|0.1729|0.1469|0.1799|0.1169|0.0949|0.0489|0.0459|0.0629|0.0279|0.0509|0.0359|0.1159|0.1359|0.0969|0.1079|0.1189|0.1479|0.1675|0.1396|0.1651|0.1221|0.0891|0.1411|0.1441|0.145|0.1423||||0.1381||0.1281|0.1476|0.1576|0.1276|0.1546|0.1899|0.1647|0.0787|0.0752|0.0467|0.0487|0.0737|0.0947|0.1397|0.1407|0.1857|-0.068|-0.0975|-0.08|-0.1015|-0.1246|||-0.1134|-0.1203|-0.1083||-0.1063|-0.1088|-0.1083|-0.1083||-0.1253|-0.1283|-0.1582|-0.1834|0.0351|0.1031|0.0881|0.1296|0.1022|0.1331|0.1192|0.1299|0.1064|0.1354|0.1039|0.1189|0.1184|0.1104|0.1354|0.1384|0.1184|0.1284|0.1529|0.1094|0.1194|0.1259|0.1479|0.1339|0.1584|0.1837|0.1105|0.1558|0.1372|0.1023|0.0958|0.1223|0.0988|0.1168|0.1168|0.149|0.1146|0.1146|0.0876|0.0931|0.1026|0.1426|0.1109|0.1352|0.0971|0.0596|0.0496|0.0656|0.0446|0.0686||0.0496|0.0401|0.0636|||0.0636|0.0761|0.0956|0.0996|0.0531|0.0431|0.0421|0.0766|0.0526|0.0396|0.0481|0.0446|0.0696|0.0896|0.0811|0.1021|0.1306|0.1401|0.1418|0.1418|0.1565|0.1489|0.1686|0.1381|0.1581|0.1797|0.1451|-0.0046|-0.0046|-0.0851|-0.0896|-0.0566|-0.0266|-0.0346|-0.0346|-0.0646|-0.0646|-0.0696|-0.0426|-0.0276|-0.0536|-0.0581|-0.0676|-0.0506|-0.0696|-0.0546|-0.0646|-0.0736|-0.1146|-0.1026|-0.1246|-0.1196|-0.1021|-0.1006|-0.2051|-0.1956|-0.1501|-0.1166|-0.1746|-0.1773|-0.1623|-0.1653|-0.1548|-0.0913|-0.0863|-0.1013|-0.1663|-0.1653|-0.1348|-0.1218|-0.0993|-0.1468|-0.1813|-0.1523|-0.1523|-0.1283|-0.1323|-0.1068|-0.0883|-0.1123|-0.0353|-0.0193|-0.0173|-0.0423|-0.0523|-0.0728|-0.0548|-0.0433|-0.0578|-0.1043|-0.1218|0.01|0.008||0.013|0.046|0.073|0.078|0.063|0.078|0.0825|0.042|0.042|0.063|0.0805|0.073
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||-1.8794|-1.9826|-2.3507|-1.9185|-2.1751|-2.2012|-2.1602|-2.5022|-2.4622||-2.7022|-2.968|-3.19|-2.5999|-2.947|-2.0112|-1.8669|-1.7299|-2.0143|-2.2681|-1.6196|-1.5596|-1.3596|-1.5596||-1.6796|-1.7196|-2.1596|-2.4951|1.3412|1.5612|1.4412|1.9212|1.998|2.0955|1.7785|1.6785|1.5185|1.7785|1.7385|1.3385|1.1185||0.5585|1.9785|2.255|1.9412|2.2768|-0.1575|-0.4775|-1.1175|-1.2975||-1.1375|-1.6775|-2.1076|-1.4876|-1.9676|-2.0047|-1.4047|-0.4447|-0.6447|-0.6847|-0.6647|-0.9647|-1.0447|-1.0847|-1.4647|-1.8047|-2.1247|-2.7047||-2.0241|-2.5829|||-2.4229|-2.3821|-2.8979|0.1824|0.1024|0.3224|0.0624|0.3624|0.0224|0.4824|1.0624|1.2824|1.1024|1.5024|2.5024|2.4024|2.6137|2.0953|2.4851|1.7451|1.3651|1.5851|1.4451|1.0851|1.9451|2.7901|1.6523|1.8715|2.1177|0.9177|0.6377|0.8977|||0.8377|0.9977|1.1377|1.1177|1.1977|1.1777|0.9177|1.2777|1.3777|1.7577|-0.1178|-0.0378|-0.7378|-1.4978|-1.6778|0.2739|0.6139|0.7339|1.1939|1.2539|1.1139|0.8339|1.2339|1.3139|1.1139|1.6139|1.6844|1.7349|1.8199||1.271|1.151|1.591|||1.431|1.0728|0.9328|0.9128|0.7728|0.4728|0.4328|0.3928|0.6728|0.8328|0.2128|0.4128|0.7728|0.6928|1.1128|1.1128|1.0512|1.0112|1.0569|1.2521|1.3513|-0.2365|-0.5165|-0.5565|-0.4765|-0.5165|-0.2765|-0.4165|-0.7565|-0.5565|-0.6565|-0.6165|-1.1965|-1.1728|-1.5131|-1.2512|-1.3358|-1.2797|-1.4597|0.0817|0.3417|0.3217|0.6417|0.3817||0.4217|0.2017|0.7617|0.5417|0.6217|0.3817|0.3017|0.5417|0.7417|1.2417|0.3617|0.2017|0.2817|0.3617||1.0417|0.9217|0.8217|0.8417|1.0417|1.0017|1.3217|1.6017|1.9641|1.6202|1.4557|1.889|1.089|0.629|1.049||1.389|1.6955|1.4284|1.6693||1.5103|-0.2527|-0.2527|-0.6527|-0.8527|-0.7727|-0.7327|-0.9527|-1.2927|-1.3425|-1.1825|-1.3594|-1.3642|-1.1042|-0.9642|-0.6442|-1.1242|-1.0442|-1.2042|-1.4242|-1.5042|-1.7014|-1.5593|-1.7092|-1.6503
09596|50004|/equities/picc-group|MSCI_EEM||-0.1343|-0.1743|-0.1843|-0.1843|-0.2143|-0.227|-0.0732|-0.0532|-0.0932||-0.1332|-0.1732|-0.1802|-0.1587|-0.1887|-0.1588|-0.1088|-0.1188|-0.1588|-0.1888|-0.1788|-0.1988|-0.2075|-0.2306||-0.2073|-0.247|-0.2374|-0.2074|-0.2437|-0.2536|0.0149|0.0549|0.1249|0.1149|0.0749|0.0849|0.1549|0.1349|0.2149|0.256|0.2438||0.1838|0.2337|0.2235|0.1902|0.1402|0.1902|0.1502|0.1202|0.0702||0.0702|0.1802|-0.0242|-0.0542|-0.0642|-0.1142|-0.0942|-0.1142|-0.0542|-0.1442|-0.1542|-0.1542|-0.1842|-0.1142|-0.1042|-0.1242|-0.1142|-0.1542||-0.1042|-0.1042|||-0.1642|-0.1642|-0.2042|-0.1964|0.0092|0.0592|0.0392|0.0192|0.0792|0.0492|0.1092|0.0992|0.1992|0.1863|0.1964|0.1762|0.1762|0.1662|0.1662|0.1962|0.1662|0.1662|0.2062|0.1962|0.2362|0.2641|0.2512|0.2369|0.2106|0.2106|0.1606|0.1806|||0.1706|0.1906|0.2206|0.2306|0.1406|0.1406|0.1806|0.1406|0.1506|0.2206|0.218|0.258|-0.0549|-0.1749|-0.2049|-0.1349|-0.1249|-0.1349|-0.0549|-0.0349|-0.0449|-0.0649|-0.0649|-0.1049|-0.0949|-0.0549|-0.0649|-0.0649|-0.1049||-0.0949|-0.0649|-0.1449|||-0.1449|-0.1549|-0.1755|-0.1755|-0.1856|-0.1845|-0.1845|-0.2006|-0.1306|-0.1606|-0.1657|-0.1635|-0.1606|-0.1895|-0.1784|-0.1731|-0.1531|-0.1973|-0.1565|-0.1365|-0.0965|-0.1065|-0.1265|-0.1265|-0.0965|-0.1465|-0.1065|-0.0565|-0.1365|-0.1165|-0.1965|-0.2055|-0.2176|-0.1876|-0.1276|-0.1476|-0.1876|-0.1776|-0.1876|-0.2051|0.003|0.013|0.033|0.033||0.063|0.073|0.173|0.173|0.143|0.193|0.223|0.1242|0.1442|0.1042|0.1042|0.0542|0.0942|0.0942||0.1542|0.1742|0.2042|0.2146|0.1974|0.2354|0.2071|0.2163|0.2775|-0.0252|-0.0152|-0.0652|-0.0852|-0.0552|-0.0352||-0.0552|-0.0252|-0.0452|-0.0052||-0.1252|-0.1052|-0.0852|-0.1152|-0.1552|-0.1752|-0.1952|-0.2052|-0.2358|-0.2161|-0.1761|-0.2068|-0.2248|-0.2165|-0.2338|-0.2053|-0.1753|-0.1553|-0.1353|-0.1053|-0.1553|-0.1453|-0.0853|-0.0053|-0.0353
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||11.2231|11.2031|11.2031|9.4531|8.5431|9.2731|9.7931|11.0731|7.5931|9.7331|11.6931|13.7731|10.0231|12.4131|13.9231|14.7793|15.8193|14.252|15.6599|14.2399|15.825|15.575|14.585|14.475|14.275|11.885|16.685|20.7354|15.7854|5.0754|16.0854|-8.5216|-10.3216|-11.1129|-11.0582|-13.0658|-11.8418|-11.7318|-11.7905|-11.7905|-11.6605|-11.0905|-9.5205|-7.6305|-7.1405|-6.2805|-5.9405|-10.7805|-12.9705|-15.0011|-12.6318|-12.3618||-13.2218|-11.3318|-12.2018|-14.5318|-8.7218|-10.3118|-7.3118|-11.4718|-8.0218|-12.6618|-14.6418|-17.5159|-14.3721|-12.9297|-14.5497|-15.7174|-16.4494|-16.4671|-16.7451|-15.5151|-13.5551|-13.8251|||-12.7051|-10.6451|-13.0151|-10.5651|-13.4251|-10.7651|-10.0951||-5.7951|-9.6151|-9.5051|-11.8551|-12.2851|-13.4051|-14.6167|-18.2508|2.2123|2.8623|3.0923|1.4023|1.4223|7.5423|7.4523|10.1323|13.0423|9.9423|9.6723|7.9423|7.7523|7.1123|9.7023|9.1123|12.3023|11.5523|12.3823|11.8023|10.3123||13.5923|17.452|15.9561|12.7001|13.439|9.979|7.209|4.689|5.159|3.089|7.959|8.189|8.039|8.039|7.699|5.579|4.649|2.029|1.459|3.379|4.239|4.869|5.619|6.049||9.049|8.059|9.649|11.769||8.089|13.309|12.8495|15.1842|13.5342|12.6342|15.7742|16.2724||15.3011|14.3265|14.3265|14.1994|15.6799|12.8929|10.2129|12.9429|9.2029|9.7629|8.8329|9.5529|9.9729|9.6729|9.0129||13.6629|15.2129|14.9077|17.6763|17.5726|18.534|15.4561|18.5889|10.9689|13.5189|12.8689||12.4189|6.4389|10.9589|11.8389|18.1421|-0.0141|-5.2441|-4.8241|-6.8241|-5.3341|-3.1341|-4.9641|-8.0541|-10.2223|-10.0526|-9.3779|-8.8693|-10.3937|2.3367|2.7167|2.6667|2.4067|4.6867|2.8967|2.6867|1.3667|4.6667|4.6867|6.0267|5.9367|5.9967|4.9967|3.7667|3.6067|3.7767|2.1667|2.5967|4.2467|5.3567|6.5667|6.3367|6.7267|7.8267|9.3667|11.0529|10.5229|9.1229|8.8729|10.2729|-2.8997|-0.2497|-1.3897|-1.3797|-2.5197|-1.8997|-2.2397|-6.5997|-11.3097|-12.7685|-10.9334|-8.7399|-8.8865|-9.1478|-8.8778|-8.8978|-10.1659|-12.5444|-11.5882|3.4123
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||-5.1017|-9.4617|-10.5217|-13.3717|-11.6817|-14.0912|-9.3612|-11.3912|-14.9912|-12.0312|-7.9412|-8.8312|-11.6312|-10.7812|-13.0553|-14.1853|-11.2582|-8.7382|-9.0782|-9.7382|-9.6982|-7.9382|-4.4382|-4.1382|-4.8782|-1.0782|-0.7982|-3.2182|-4.8582|-9.9082|-8.0682|-5.6682|-5.7082|-8.0582|-10.6982|-11.6014|-8.9216|-10.6516|2.2569|2.3469|3.0669|4.5069|8.6869|9.8369|10.4657|9.1557|10.5157|9.2057|8.6957|4.3957|7.8857|7.2857||10.8557|12.7363|13.0948|15.8715|-1.0715|-4.1515|-1.5015|-4.4815|-5.1315|-8.7415|-6.0115|-5.4415|-1.8215|-7.7415|-10.2615|-11.8761|-11.0501|-10.9422|-8.6622|-12.9822|-10.3122|-9.4608|||-9.2208|-10.4125|-12.635|-9.88|-10.85|-9.52|-11||-8.97|-6.63|-6.85|-8.09|-11.49|-12.24|-12.1628|-14.0618|-12.0918|-14.5318|0.8914|2.6414|1.1015|7.6514|4.8214|5.9514|8.7314|7.6214|8.2415|15.0914|11.4083|11.3571|8.1371|7.6071|7.877|7.377|8.177|7.207|7.877||16.377|12.6745|12.1622|-1.3724|-1.1524|-3.4924|-4.6924|-6.2424|-4.2424|-7.0224|-5.2424|-5.3824|-5.0524|-4.6224|-6.2924|-4.4124|-9.3124|-8.2747|-8.4847|-10.2833|-8.3333|-9.9898|-10.4364|0.2589||2.5189|2.4089|3.7789|4.1789||3.5389|5.0489|6.8689|9.8589|11.4021|10.8929|11.8666|11.9268||11.2959|9.9593|10.792|10.2256|10.734|11.0027|8.8049|6.8449|5.9149|6.5449|7.4849|10.0949|8.7949|8.6454|7.7999||7.6799|8.4799|7.9399|9.9599|8.6399|9.4389|10.9189|10.061|10.3556|10.9268|13.4301||7.5401|7.7501|10.8701|8.5401|11.2446|-1.7707|-2.8007|-6.4407|-9.5907|-9.6269|-9.6221|-7.6198|-8.4198|-10.2561|-6.4961|-7.1561|-5.6661|-7.5761|-6.6961|-5.0761|-5.8261|-5.7661|-5.3061|-6.1161|-4.8461|-9.0861|-8.279|-8.8829|-8.8729|-8.9534|-6.5034|-6.2534|-9.5434|-10.5226|-8.6817|-8.9917|-12.3575|0.6908|2.0308|2.6208|5.3008|3.9308|0.5408|3.5908|2.9208|7.7408|8.3308|6.2496|6.6596|5.8196|6.9396|6.6614|6.9514|8.8914|-0.1024|-0.9824|-2.0524|-3.6124|-4.6124|-3.9724|-4.4824|-5.8824|-4.6224|-5.7124|-4.7524|-4.1924|-3.3424|-3.1924|-2.9124
09599|103253|/equities/acer|MSCI_EEM||-2.436|-2.436|-3.336|-4.386|-3.2733|-3.5627|-3.7627|-3.5627|-4.1187|-3.4687|-4.0687|-3.9687|-4.5187|-4.6485|-5.1456|-4.3562|-4.9847|-4.7203|-4.8203|-3.7203|-4.4203|-4.1203|-5.4203|-6.3837||-6.4374|-6.3305|-7.0228|-7.1642|0.0217|0.4217|0.0217|1.2217|3.9217|6.0217|9.2483|5.0483|6.8593|2.7748|2.7748|2.6748|2.3248|2.5748|3.4248|-0.4123|-0.3623|-0.8123|-1.0123|-1.0123|-0.6623|-2.6623|-3.5123||-3.0224|-2.4724|-3.6224|-3.7724|-3.3724|-4.6724|-4.8224|-4.3724|-4.5277|-4.9336|0.357|2.407|3.357|6.1189|-1.4664|-1.8164|-2.5664|||-2.5164|-1.9164|-2.3164|-1.8164|-1.9664|-2.2664|-2.7164|-2.1164|-2.6664|-2.3664|-2.7164|-3.4664|-2.7664|-2.7664|-2.7164|-2.1164|-1.5664|-3.7664|-4.5155|-4.0672|-4.0746|-3.7835|-3.8335|-3.6835|-4.5335||-4.9117|-4.6117|-4.8119|-3.7119|-3.3119|-3.1619|-3.1619|-1.9119|-4.5619||||||||-4.2619|-4.9955|-4.2955|-4.9534|-3.8534|-4.2034|-5.3034|-3.4034|-3.6534|-3.8034|-4.2534|-5.0534|-6.249|-6.499|-6.8627|-7.0836|-6.3484|-5.7965|-6.9965|-6.7776|-6.1276|-6.3276|0.5541|1.9541|3.8541||5.3541|5.5541|7.2824|6.4276|5.789|5.2072|4.6164|5.8765|3.86|3.5973|1.7272|2.0272|2.4469|-0.6914|-1.0414|-1.5914|-1.9414|-1.6914|-2.4914|-2.0414|-1.9414|-1.5914|-1.4414|-1.9914|-1.5914|-1.2914|-1.6414|-1.9914|-1.1414|-2.2414|-2.6414|-2.2914|-2.2914|-1.7414|-2.9914|-2.6414|-1.7914|-1.5914|-2.2414|-2.0414|-2.4414|-2.1414|-3.0914|-3.1932|-2.7397|-2.5892|-2.3892|-2.0892|-2.0392|-2.8892|-2.6047|-2.7024|-2.8083|-2.9092|-2.9352|-2.7691|-1.8191|-2.3191|||-1.5691|-1.7191|-2.7691|-1.8691|-1.9691||-2.8191|-2.2691|-2.6691|-2.4691|-2.4191|-2.7691|-2.5191|-2.2691|-2.0191|-1.1691|-1.3191|-2.0691|-1.5191|-2.0691|-1.5191|-1.1191|-1.0191|-0.8191|-1.6691|-2.7191|-2.5191|-2.7191|-2.9191|-3.3691|-2.8691|-1.1191|-1.4191|-1.5191|-1.1691|-1.7191|-0.5691|-1.4191|-2.0691|-2.9191|-2.6691|-3.2691|-2.2191|-2.4191|-2.9191|-4.3191||-5.1691|-5.0351|-5.3125|-4.5625
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||-0.1232|-0.1232|-0.1232|-0.1132|-0.1469|-0.1479||-0.1343|-0.1543|-0.1443|-0.1343|-0.1243|-0.0943|-0.1343|-0.1043|-0.1243|-0.1743||-0.1743|-0.152|-0.1831|-0.2051|-0.2009|-0.1881|-0.1881|-0.1981|-0.1781|-0.1484|-0.178|-0.2078|-0.1878|0.0162|0.0062|0.0162||0.0162|0.0362|0.0862|0.0862|0.0962|0.1462|0.2562|0.2364|0.2267|0.1967|0.1409|0.1709|0.1709|0.1709|0.2209|0.2827|0.2272|0.183|0.2138|0.2338|-0.0475|-0.0475|-0.0875|-0.1275|-0.1175|-0.1775|-0.1475|-0.1775|-0.1675|-0.1775|-0.2289|-0.1949|-0.2366|-0.1968|-0.2168|-0.2509|-0.2794|0.014|0.024|0.084||0.104|0.084|0.074|0.194|0.254|0.264|0.294|0.154|0.124|0.044|0.134|0.134|0.084|0.044|0.044|0.074|0.084|0.114|0.104|0.114|0.134|0.164|0.184|0.184|0.184|0.174|0.214|0.224||0.254|0.2631|0.314|-0.0654|-0.0654|-0.1454|-0.1754|-0.1654|-0.1754|-0.1954|-0.2054|-0.1554|-0.1954|-0.2354|-0.1954|-0.2154|-0.2354|-0.2854|-0.2354|-0.2454|-0.2198|-0.2498|-0.2598|0.0117||0.0217|0.0117|0.0217|0.0217|0.0417|0.0617|0.0817|0.0817|0.0817||0.1317|0.0517|0.1117|0.0217||0.0817|0.0917|0.1717|0.2117|0.2517|0.2317|0.2617|0.3017|0.1517|0.1617|0.1417|0.1917|0.1917|0.2517|0.2617|0.3317|0.3517|0.3717|0.4017|0.4217|0.3817||0.3317|0.2717|0.4972|0.2605|0.2905|0.2952|0.2358|0.2237|0.1395|0.1395|0.1595|0.1995|0.1495|0.1595|0.1795|0.1195|0.1995|0.2383|0.2007|0.1807|0.1307|0.1707|0.1407|0.1507|0.1407|0.1307|0.1507|0.1507|0.1507|0.1307|0.1807|0.2561|-0.0579|-0.1079|-0.1279|-0.1379|-0.1279|-0.1279|-0.1379|-0.1179|-0.1079|-0.1279|-0.1079|-0.2079|-0.2279|-0.1839|-0.2339|-0.2066|-0.2014|-0.2114|-0.2114|-0.2314|-0.2135|-0.2435|-0.2398|-0.2198|-0.1798||-0.1498|-0.1998|-0.1498|-0.1498|-0.2898|-0.2998|-0.337|-0.3153|-0.2353|-0.2753|-0.2953|-0.3509|-0.3193|-0.2693|-0.2193|-0.1793|-0.1993|-0.1193|-0.1693|-0.1793|-0.1593|-0.1293|-0.1993|-0.1293|-0.0493|-0.0993
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||14.8935|11.8935|14.8935|10.8935|14.8935|14.8935|13.8935|13.8935|13.8935|11.8935|14.8935|20.0483|-1.4938|-4.4938|-5.4938|-14.4938|-13.5109|-12.5109|-15.0121|-11.1632|-13.1632|-10.1632|-10.1632|-13.1632|-15.0702|3.4331|3.4331|1.4331|1.4331||1.4331|1.4331|4.4331|8.4331|8.4331|6.4331|9.4331||7.4331|5.4331|9.4331|12.4331|12.4331|15.4331|19.2034|16.726|13.7085|14.7085|18.7085||17.0433|9.0433||11.0433|12.0433|14.0433|19.0433|-3.5519|-7.5519|-9.5519|-10.5519|-11.8038|-10.8038||||-8.8038|-4.8038|-3.8038||-5.8038|-8.8038|-12.8038|-10.9744|-9.9744|-11.9744|-12.9744|-12.456|-11.456|-15.3956|-12.0438|-9.0438|-9.0438|-7.0438|-8.0438|-12.0438|-9.0438|-14.0438|-13.1597|-13.5408|-11.5408|-12.5408|-10.5408|-13.5408|-12.5408|-15.5408|-17.5408|-20.8787|1.5361||2.5361|5.5361|9.5361|11.5361|10.5361|10.5361|14.5361|12.8162|14.8162|11.9953|13.9953|12.3152|13.3152|13.9613|11.4634|14.4634|12.4634|13.2944|15.2944|14.3271|12.354|13.354|13.354|11.354|15.354|15.8378|11.1993|11.1993|13.1993|13.6349|15.6349|16.7055|16.5061|-0.9734|-2.9734|-1.9734|-4.9734|-6.9734|-5.9734|||-6.9734|-8.9734|-6.9734|-12.9734|-12.9734|-10.9734|-13.9734|-10.9734|-8.9734|-10.9734|-12.9734|-14.9734|-16.0816||-17.424|-15.3044|-18.0605||-15.1161|-14.1161|-12.1161|-19.1161|-16.2957|-16.9952|-20.0503|-18.1836|-17.1836|-16.1836|-14.1836|-20.1836|-20.9262|-21.6958|-21.9953|-21.3281|-20.6979|-25.4421|-18.8246|-16.9717|-23.1908|3.128|2.128|6.128|6.128|5.128|2.128|4.128|9.128|7.128||7.128|8.128|10.128|5.128|4.128||10.128|9.128|0.128|1.128|5.128|9.128|10.128|11.128|14.128|14.128|16.5867|15.5885|17.5885|15.265|19.0344|12.0344|11.0344|15.0344|16.0344|12.0344|15.0344|16.0344|12.0344|20.0344|11.0816|12.0816|12.0816|11.0816|10.0816|11.0816|15.0816|13.0816|13.0816|11.0816|14.0816|16.0816|15.0816|16.0816|15.0816|17.0816|16.8684|18.0205|17.1894||14.8772|19.2524|17.0153|15.0153|-0.9065|-1.9065|-7.9065|-12.9065||-11.9957|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||29.5811|27.1211|29.5011|28.3011|18.9711|16.1011|18.2311|20.7611|3.0411|7.3511|12.1911|12.1711|10.8411|10.8211|11.8311|11.5111|20.7011|18.3511|18.1811|8.9911|19.3711|18.2311|14.2611|24.9811|13.0211|12.6711|26.0611|29.3811|34.2311|16.3411|17.8911|13.6811|11.1811|9.0511|12.5611|9.4711|9.6111|12.9111|10.3911|12.1211|14.0211|14.0411|14.3111|15.8511|18.3611|19.1511|22.9011|23.6311|25.4011|25.7411|27.4211|26.0011||25.0511|34.7111|35.5011|25.9411|28.8111|35.3123|33.6059|27.4583|32.1383|10.9283|16.0383|12.9683|16.9583|19.3883|15.7183|22.6283|26.692|30.1535|25.7835|27.1217|25.1324|24.8821|||25.249|-1.5648|-7.1347|-10.4347|-14.5747|-15.5247|-18.9247||-12.2047|-13.7947|-17.8148|-20.9414|-20.3571|-22.9145|-18.7345|-16.8645|-24.2345|0.6379|5.8879|6.7979|9.9079|11.5078|8.4679|3.1379|4.2679|13.7379|15.1979|21.0279|18.2878|18.4979|17.6379|19.0678|19.1379|16.8478|16.8478|19.4579|19.4179||17.2479|19.1879|25.4679|-1.9009|-9.1109|-9.4709|-15.2009|-20.6209|-22.9104|-24.7761|-20.6795|-25.1811|-23.2187|-20.2387|-19.9186|-19.9386|-19.7586|-22.5287|-20.6187|-13.0787|-3.9386|-23.7987|-22.657|-19.317||-23.057|-21.687|-17.547|-19.227||-21.907|-17.527|-27.427|-20.047|-18.647|-25.157|3.0115|2.0415||7.6416|12.0115|12.6416|12.6416|9.6315|7.9716|9.7816|12.7116|12.3716|15.8016|18.8515|25.6915|25.2118|25.648|27.9278||26.2776|27.2979|31.7532|25.0245|18.4545|27.0145|30.9462|24.7761|25.9861|28.6861|20.9361||23.4161|20.0362|21.7161|24.2061|35.423|26.5582|-5.2587|-10.6187|-15.6887|-18.9087|-12.5087|-8.7087|-12.9687|-17.5787|-13.4887|-18.4187|-19.1487|-20.5687|0.0407|2.6007|2.2307|5.5207|7.9307|12.8707|11.7007|17.6407|23.1207|21.9902|23.4564|19.1171|13.2771|8.9271|9.7171|4.2771|7.0071|0.5171|4.4771|9.6571|6.3971|11.7971|8.3671|4.7671|9.8871|10.0671|4.2071|15.3471|17.6271|12.8471|13.5871|9.9771|9.5971|3.7171|0.1471|2.1871|4.1071|15.9571|15.2671|14.5371|18.3771|15.2171|17.4871|11.9471|13.3871|10.5071|8.6971|11.4271|18.0371|22.9651|20.894
09603|19412|/equities/garanti-bankasi|MSCI_EEM||13.5126|17.3585|11.8388|11.2388|12.3388|13.632|12.9688|15.6843|9.8843|7.5843|9.2843|13.5843|11.8269|11.9269|13.2188|12.432|15.0233||||9.1233|7.2233|7.2233|6.9233|2.6733|4.1733|6.9233|8.8233|8.5233|12.8233|12.0426|10.9529|8.9699|9.7766|8.1766|8.8266|9.5766|11.1671|11.7671|9.5718|12.1936|8.2661|7.3161|9.4661|6.8656|7.1656|9.9156|8.134|10.5962|8.461|9.111|9.3983||8.4231|9.6952|9.6002|9.5419|10.7299||7.5276|11.9946|7.3198|7.1198|3.9198|7.9198||||8.0747|7.6525|8.8556|9.5756|7.4335|7.9335|8.2566|7.2879|8.7599|6.8305|6.8305|7.0705|7.1371|9.2871|-1.2178|-1.6178|-4.0678|-4.5178|-3.7678|-2.1678|-1.1678|-2.4178|-1.9178|-3.3178|-6.4178|-6.6448|-7.172|-6.505|-5.7722|-6.9164|0.8384|2.3384|3.6884|3.2884|5.7384|6.4871|5.2079|5.8366|6.0902|4.5402|5.1402|6.9057|5.9561|5.8061|5.5061|6.5561|6.4561|5.4061|6.2561|5.0061|5.1061|4.9061|4.6561|3.5561|3.8061|1.7561|3.9061|5.0561|4.4561|4.9061|5.2561|8.0061|9.6651|7.5001|8.0001|7.5175|7.0175|2.3175|2.5175|1.4175|3.7675||3.2675|1.2175|0.6675|1.1175|2.6175|5.2175|7.1675|7.4175|5.5175|7.0175|6.9675|8.4719|4.8719|5.3719|2.4219|3.6719|5.3719|5.9719|5.841|7.0098|5.5598|4.7468|4.9468|5.1968|6.3576|5.9695|-0.6181|-1.4281|-1.8281|-2.2281|-3.4481|-3.5481|-4.6681|-4.4681|-4.9481|-3.0681|-2.5281|-2.1281|-1.0881|-0.7181|-2.6881|-3.2681|-4.2081|-3.8681|-2.4281|-1.7481|-3.1281|-5.3681|-1.1681|-4.8681|-6.2481|-6.5412|-6.4658|1.2789|0.1989|0.4589|1.8589|2.7589|2.8589|1.6589|3.4589|4.5589|3.5589|5.1589|5.8589|5.1089|2.9589|2.6589|3.3089|3.4089|2.6589|3.8589|3.3589|1.9089|1.4589|1.8589|2.4589|1.0189|1.4189|2.1089|4.1589|4.2589|3.3089|3.7589|3.1089|2.7089|2.0589||3.2589|4.6089|5.0089|6.3089|1.3589|1.0989|1.5989|2.5089|6.0589|5.6089|7.3589|7.7089|7.7767|6.7767|9.8908|7.0342|6.2447|7.0303|5.6103|7.5102|4.6502|5.8302|6.1713
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||-0.4188|-0.6088|-1.1788|-1.0988|-1.3386|-1.0286|-1.3286|-1.2673|-1.4748||-1.4453|-1.632|-1.1394|-1.321|-1.3395|-1.36|-1.6075|-1.4075|-1.5805|-1.2905|-1.3405|-0.8405|-0.8105|-1.3805||-1.6137|-1.4037|-1.3737|-1.4337|-1.8137|-1.5463|-1.7863|0.1403|0.3103|0.3803|0.5603|0.8403|1.3403|1.2403|1.8203|1.8721|1.7521||1.7321|1.5568|1.9064|1.7726|1.3426|1.6926|1.9247|1.4547|2.177||-0.2853|-0.0053|-0.5153|-1.1953|-1.1453|-1.1753|-1.3553|-1.7214|-1.6588|-1.5188|-1.7715|-1.6951|-1.5551|-1.3451|-1.2351|-1.2051|-1.8451|-2.1495||0.5161|0.2861|||0.5161|0.2061|0.3161|0.6161|0.5961|1.1561|1.1961|1.0561|1.6561|1.7161|1.6361|1.9561|1.7361|1.2161|0.6261|0.3161|2.0961|1.7361|2.3961|-0.8174|-0.7574|-0.9374|-0.7374|-0.8974|-0.9374|-0.8774|-1.0774|-1.3874|-1.8574|-1.4474|-2.2574|-2.4721|||-2.7684|-2.2284|-2.1884|-2.1784|-2.8084|-3.406|-2.73|-2.9894|-2.6583|-3.1014|-3.5621|-1.7021|-1.9021|-2.2621|-2.5021|-2.6368|-2.312|-2.7778|-2.2318|-1.8718|-1.7318|-1.3118|-2.0518|-2.3909|-2.4599|-2.3999|-2.0421|-1.8656|-1.7656||-1.3456|-1.4056|-2.0656|||-2.4294|-2.2294|-2.4894|-2.6271|-2.3233|-1.8633|-2.3633|-3.0233|-2.8471|-3.0889|-3.2899|-3.3577|-3.5386|-3.6406|-4.8096|-3.3729|-3.0965|-3.7061|0.6266|0.3666|0.5066|1.4766|1.0266|2.0766|2.3266|2.3266|1.8766|2.7766|1.8266|2.1266|2.0766|2.3766|3.3266|3.7268|4.1409|4.0332|2.8771|2.9771|3.2171|4.6435|-1.7492|-3.0692|-3.6924|0.0904||0.0704|0.4904|0.9504|2.1704|1.9504|2.8204|3.1826|3.187|1.307|1.767|1.287|0.787|0.847|1.667||2.187|2.807|-0.8039|-1.8239|-1.5639|-2.0439|-2.7165|-2.4021|-2.2821|-1.9821|-1.9421|-2.6421|-3.0101|-2.7526|-2.6126||-3.3126|-3.4281|-2.4281|-1.8481||-2.2081|-1.7081|-1.3881|-2.2481|-2.2681|-2.3481|-3.3081|-3.1281|-3.2681|-3.9268|-3.4664|-4.0104|-3.9705|-3.6422|-3.0822|-1.9422|-2.3622|-3.7222|-3.1422|-2.2922|-1.9422|-3.3822|-2.4822|-2.0922|-3.9622
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||226.418|159.418|119.418|179.418|244.718|218.418|224.5181|179.418|108.418|67.418|80.418|130.418|109.418|94.418|143.8179|149.418||214.418|234.418|277.7867|233.8185|269.1928|243.131|214.7021|199.7021|190.7021|252.508|235.1588|202.0519|213.0519|207.0519|152.0519|231.152|163.0519|136.0519|162.5519|226.0519|206.0519||258.8853|244.6281|202.359|197.359|179.359|162.359|211.359|202.359|273.9266|250.7868|184.7868|176.3869|165.7868||175.7868|195.7868|95.9867|75.7868|100.7868|150.6867|86.7868|86.7868|139.7868|65.7868|24.7868|30.7868|72.2868|147.7868|182.6867|196.7749|141.875|71.875|131.875|171.875|181.875|170.875||196.0168|200.6186|193.8597|188.5342|189.5342|202.088|203.7295|183.7295|192.7295|179.8296|203.7295|232.7295|273.0507|221.0507|169.0507|163.0507|143.0507|143.0507|149.0507|256.0507|248.6674|220.5254|119.5254|77.5254|55.5254|61.5254|106.5254|210.5254|222.5254|190.4253|175.7394|151.7818|161.8819|161.8819|199.9466|190.2685|200.2317|205.8019|247.0573|220.0573|259.9969|204.0964|201.8684|203.9261|262.9291|-76.6823|-46.6823|-136.6823|-171.6823|-186.6823|-206.3858|-219.8731|-219.9868|41.2341|60.134|132.834|110.134|143.2341|65.134|55.2341|110.134|110.134|110.134||110.134|116.134|100.134|114.634||100.134|125.134|136.134|179.134|130.134|176.134|210.3324|189.9469|206.2359|179.336||217.2359|215.5843|233.7383|164.387|199.0299|166.1721|178.7858|151.7188|121.6189|143.7188|156.7188|170.7188|181.7188|196.7188|191.7598|216.4887|-9.9878|-76.9878|-74.9878|-72.8878|-88.9878|-34.4878|-12.1878|-44.9878|-65.9878|-159.0878||-146.7587|-170.4485||-131.8895|-138.9895|-154.1272|-179.2135|-192.6317|-155.585|-137.8851|-110.585|-128.585|-122.585|-85.585|-97.585|-101.585||-120.585|-143.9695|-158.9695|-144.9695|-153.1494|-140.8104|-156.4838|-165.3765|-155.4516|-166.8185|-153.2783|-148.2783|-151.7042|||-111.7042|-101.7042|-96.7042|-91.7042|-131.7042|-151.7042|-176.8042|-193.3714|-200.6792|-209.0048|-180.0331|-190.5034|-241.3983|-214.0592|-211.4657|-236.4435|-201.4435|-104.4435|-143.4435|-205.4435|2.4707|7.8708|75.6709||102.5708|111.5708|117.5708|151.5708|137.5708|162.5708|182.3708|162.5708|172.5708|217.5708|189.4843|173.103
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09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||-2.6296|-2.8796|-2.8796|-2.7413|-2.8514|0.0057|0.0057|1.0057|1.2557|1.5057|1.7557|1.5057|2.0057|2.2557|2.0057|1.5057|1.7557|2.0057|1.0057|1.0057|1.2557|1.5057|1.7557|1.5057|1.5057|1.7557|1.7557|3.0057|3.3204||1.8204|2.8204|2.8204|3.0505|2.7783|2.7448|3.2448||2.8686|3.1186|3.6986|1.4486|0.9486|0.6986|1.4486|1.1986|1.9486|2.6986|2.4486||2.1986|2.1986||2.6986|2.6986|2.4486|2.6986|3.4486|3.5679|2.6123|1.8623|2.3623|2.3623||||2.8623|3.5692|3.6602||-0.2811|-0.0311|-0.2811|-0.0311|-0.7811|-1.5311|-1.2811|-1.0311|-0.7811|-1.0311|-0.7811|-0.5311|-1.0311|-0.5311|-0.2811|-0.5311|-0.0311|-0.0311|-1.0311|-1.2811|-1.7811|-2.5311|-2.54|-2.79|-2.9472|-3.2608|-3.3314|-2.8683|-2.6307||-2.3807|-2.1307|-2.6307|-3.7425|-2.4361|-2.489|-2.739|-2.5572|-2.4524|-2.5583|-2.6758|-2.5031|-2.7531|-2.7531|-2.7531|-2.8802|-3.1302|-3.1302|-2.6302|-2.8802|-3.1302|-2.8802|-2.8802|-3.6302|-2.8802|-3.0614|-3.2071|-3.0773|-2.6137|-2.7374|-2.8749|-3.5277|-2.6558|-3.0342|-2.788|-3.2638|0.608|1.108|0.608|||0.358|0.108|0.358|0.108|0.108|0.608|0.858|0.858|0.858|0.858|0.858|0.858|0.858||2.608|2.858|3.108||3.108|3.3985|2.8985|3.1485|3.3874|-0.5658|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.5658|-0.3158|-0.5658|-1.5658|-1.5658|-1.8158|-1.3158|-1.5658|-1.3158|-0.8158|-1.0658|-2.3158|-2.8158|-2.0658|-2.0658|-2.0658|-2.8158|-2.5658|-3.5658||-3.837|-3.5595|-3.5595|-3.5595|-3.8095||-4.0565|-4.0565|-5.0073|-3.7164|-3.6634|-3.9134|-3.9134|-4.126|1.0814|1.0814|0.5814|2.3314|2.5814|2.8314|3.8314|3.4771|1.9771|1.7271|1.4771|1.9771|0.9771|0.9771|1.9771|2.2271|2.2271|1.7271|1.7271|3.4771|3.7271|3.7801|4.4779|-0.5669|-1.3169|-1.0669|-0.8169|-0.8169|-3.0669|-3.0669|-3.3169|0.1955|0.9455|0.4455|0.9455||2.4455|2.4455|2.6955|2.9455|2.9455|2.9455|2.9455|3.1955||3.9455|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||-9026.4011|-13526.4011|-17526.4011|-9026.4011|-8026.4011|-9526.4011|-13026.4011|-12026.4011|-15526.4011|-15526.4011|-18526.4011|-20217.7791|-19217.7791|-22436.4212|-26179.3569|4628.9653|11128.9653|13128.9653|8128.9653|10628.9653|15128.9653|23128.9653|21128.9653|23782.1837|26285.7596|28928.6218||-7208.3094|-18708.3094|-16208.3094|-24208.3094|-26064.7883|-27599.7647|6579.7813|14079.7813|12079.7813|8579.7813|4579.7813|5579.7813|10579.7813|11579.7813|13079.7813||15579.7813|9579.7813|14079.7813|17579.7813|22079.7813|13579.7813||15079.7813|18079.7813||20579.7813|28283.4717|-7929.7072|-7429.7072|-6429.7072|-10929.7072|-12429.7072|-22929.7072|-18929.7072|-24929.7072|-26560.7858|-23928.6509|-21455.1245|-22455.1245||-26783.4717|-25287.1908|-23319.1009|-19799.001|-27832.2233|-26591.3592|-25045.9547|5182.3524|8682.3524|13182.3524|17682.3524|16682.3524|11682.3524|10682.3524|9682.3524|10182.3524|10682.3524|6182.3524|19682.3524|14682.3524|12682.3524|6182.3524|13682.3524|12682.3524|8682.3524|15182.3524|17682.3524||8682.3524|13182.3524|13682.3524|16682.3524|23682.3524|30682.3524|32682.3524|39987.4721|32487.4721|32847.1912|32163.5458|22406.7151|24906.7151|24406.7151||24406.7151|27046.2484|24046.2484|32046.2484|33565.8513|-4621.7556|-8121.7556|-10121.7556|-4121.7556|-9121.7556|-18121.7556|-14121.7556|-21621.7556|-31440.8396|-27684.2662|-23565.8513|-23712.057|-21068.9522|-20354.3914|-19865.9904|-20501.2227|-23001.2227|-22331.4247|-19831.4247|-19831.4247|-24831.4247|-25007.1385|2693.0307|||9693.0307|7693.0307|12693.0307|16693.0307|16693.0307|22693.0307|23193.0307|23195.0997|20195.0997|22836.0452|13836.0452|12836.0452|16836.0452|14336.0452|14836.0452|10836.0452|5836.0452|5836.0452|10836.0452|17336.0452|21836.0452|26336.0452|23336.0452|21336.0452|24836.0452|23836.0452|17336.0452|18336.0452|16336.0452|11836.0452|12836.0452|14836.0452|6836.0452|836.0452|2836.0452|7836.0452|14836.0452|27336.0452|43336.0452|-12161.6736|-21661.6736|-36161.6736|-37161.6736|-31161.6736|-35661.6736|-42096.304|-36243.2154|-23743.2154|-31743.2154|-32186.906|2843.1167|9343.1167|12343.1167|11843.1167|22343.1167|27343.1167|-1406.1249|-20406.1249|-19906.1249|-19906.1249|-17906.1249|-26906.1249|-24779.1665||||-24779.1665|-26337.9628|-33986.6253|-24457.3615|-28738.8123|-21738.8123|-32738.8123|-24738.8123|-23738.8123|-30238.8123|-35738.8123|-36182.0136|-31507.7929|-30869.7699|-31549.7444|-34527.4271|-23527.4271|-27027.4271|-34113.8079|-32338.4116|-28838.4116|-30838.4116|-31838.4116|-31838.4116|-35838.4116|-38838.4116|-37028.9032|-42028.9032|-46186.9175|-37686.9175|-50763.2417|-45736.9352|-54818.8169|-56298.6855|-54387.4283|-49416.5781|-54916.5781|-68712.8646|-69153.1829|-62142.4254|-74897.8059|-61397.8059|-62397.8059|-66897.8059
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||-0.1233|-0.1333|-0.2033|-0.2033|-0.0633|-0.0733|-0.2433|-0.1333|-0.1033|-0.0533|-0.1833|-0.2133|-0.5733|-0.4233|-0.7033|-0.6033|-0.7333|-0.4833||||-0.4033|-0.3733|-0.3233|-0.2833|-0.1633|-0.1033|-0.3033|-0.2033|-0.6033|-0.6133|-1.6533|-0.4233|-0.6333|-0.4633|-0.4433|-0.2733|-0.2633|-0.6833|-0.4833|-0.3033|-0.1133|-0.3833|-0.3733|-0.4533|-0.5233|-0.4133|-0.7033|-0.5333|-0.4533|-0.4733|-0.6033|-0.7359|-0.6937|-0.7568|-0.6868|-0.8937|-0.6524|-0.5524|-0.7324|-0.4524|-0.5924|-0.3824|-0.3324|-0.3624|-0.3624||||-0.2324|-0.2524|-0.3524|-0.5224|-0.4124|-0.5224|-0.5524|-0.5161|-0.6001|-0.5851|-0.604|-0.5808|-0.6508|-0.6608|-0.5108|-0.5108|-0.3608|-0.1608|-0.6108|-0.6442|-0.5858|-0.5988|-0.5388|-0.7688|-0.602|-0.6839||-0.848|-0.598|-0.528|-0.608|-0.7599|-0.8199|-0.8844|-0.7054|-0.8476|-0.1176|-0.2176|-0.1576||-0.5476|-0.4676|-0.5376|-0.5476|-0.7376|-0.6901|0.0598|0.2598|0.0798|0.1698|0.1298|0.2698|0.3298|0.2598|0.4498|0.3498|0.2598|0.2298|0.0798|0.2198|0.3398|0.3498|0.3598|0.3798|0.3698|0.3798|0.3498|0.4098|0.2698|0.7698||0.9598|0.9025|0.8223|0.5423|0.5123|0.3523|0.3523|0.2623|0.2623|||0.1323|0.2123|0.2823|0.2823|0.2823|0.4623|0.5023|0.4523|0.3823|0.3723|0.4823|0.4623|0.4123|0.4523|0.5023|0.7223|0.7223|0.7493|0.7893|0.8448|0.9192|0.9451|0.7551|0.9651|1.164|1.0727|1.1027|1.2058|1.3198|1.7776|-0.8652|-0.9858|-0.9231|-0.9948|-1.0248|-1.0109|-1.1876|-1.0518|0.0686|0.0886|0.1786|0.2186|0.3186|0.3686|0.6186|0.4586|0.4086|0.2686|0.2186|0.4886|0.6886|0.6086|0.7486|0.7686|0.4986|0.7686|-0.0037|-0.3237|-0.5737|-0.5993|-0.5693|-0.5993|-0.4693|-0.4993|-0.3393|-0.2593|-0.1093|-0.1393|-0.2093|-0.3093|-0.3893|-0.5793|-0.497|-0.5744|-0.5921|-0.6732|-0.4932|-0.4832|-0.6532|-0.5832|-0.6732|-0.8432|-0.8319|-0.8994|0.0679|0.0579|0.0579|0.2079|0.1379|0.2279|0.2379|0.2379|0.2379|0.2379|0.3279|0.1579|0.4079|0.7379|0.8262|0.5862
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||0.1546|0.1946|0.0946|0.3346|0.3246|0.3946|0.4046|0.4101|0.454||0.4289|0.3389|0.3989|0.4055|0.4453|0.3453|0.3153|0.3353|0.3053|0.2353|0.3153|0.3253|0.2753|0.2553||0.3553|0.1653|0.1653|0.3353|0.3953|0.3111|0.3411|0.3011|0.3211|0.3011|0.1911|0.2011|0.2511|0.2611|0.3011|0.2911|0.3411||0.4029|0.3921|0.4284|0.3732|0.2925|0.4011|0.3224|0.2324|0.2324||0.2524|0.3024|0.3324|0.3337|0.3247|0.3641|0.3551|0.3427|0.2827|0.2827|0.2627|0.3527|0.3427|0.4127|0.4634|0.4034|0.4534|0.2734||0.4634|0.4134|||0.2934|0.1034|0.1734|0.2734|0.2834|0.3634|0.3134|0.2934|0.3634|0.3732|0.3132|0.3708|0.2881|0.3181|0.3329|0.1929|0.1929|0.1629|0.2129|0.2729|0.2329|0.3129|0.2829|0.2829|0.3729|0.4521|0.3551|0.4319|0.2719|0.2119|0.1319|0.1919|||0.3019|0.3019|0.3219|0.3741|0.2441|0.2841|0.2741|0.2541|0.2241|0.3141|0.3065|0.3265|-0.0008|-0.2108|-0.3108|0.0057|0.0857|0.0957|0.1957|0.2257|0.2574|0.2261|0.1961|0.2395|0.2095|0.1622|0.1941|0.2035|0.1833||0.2226|-0.0697|-0.0797|||-0.1797|-0.1697|-0.2021|-0.1721|-0.1121|-0.0921|-0.1521|-0.1721|-0.1221|-0.1621|-0.2179|-0.186|-0.1367|-0.1902|-0.1785|-0.1527|-0.1427|-0.1886|-0.1579|-0.1437|-0.1463|-0.0963|-0.1563|-0.1363|-0.0963|-0.0863|-0.0663|-0.0463|-0.1063|-0.1163|-0.1263|-0.0963|-0.0763|-0.0763|-0.0463|-0.0563|-0.0863|-0.0963|-0.0963|-0.0563|-0.0563|-0.0963|-0.0863|-0.1363||-0.1063|-0.1163|-0.0963|-0.0563|-0.1063|-0.0663|-0.0063|-0.0763|-0.1063|-0.0963|-0.1163|-0.1863|-0.2176|-0.2284||-0.1384|-0.1784|-0.1588|-0.2088|-0.2364|0.1346|0.1146|0.1346|0.1546|0.1546|0.1446|0.1446|0.1446|0.1346|0.1846||0.2046|0.2246|0.2146|0.2495||-0.0616|-0.0716|-0.0416|-0.1816|-0.1616|-0.1816|-0.1934|-0.1754|-0.2077|-0.1919|-0.1449|-0.181|-0.1655|-0.1956|-0.1879|-0.1749|-0.1749|-0.2171|-0.1635|-0.1635|-0.1635|-0.1435|-0.0935|-0.0735|-0.0835
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||2.3391|-0.9697|-2.0997|-1.9693|-2.1193|-0.3593||-1.2993|-1.5993|-1.4151|-1.8551|-1.6818|-1.4254|-1.4254|-1.2354|-1.3154|-1.9854||-1.7927|-1.9124|-1.8332|-1.3132|-2.0332|-2.1082|-1.9382|-2.2886|-1.6417|-1.1617|-1.2017|-2.3517|-1.9836|-1.6636|-1.8536|-1.3636||-1.7836|-1.8115|-1.8669|-1.6469|0.11|0.19|0.98|1.57|1.42|1.8|1.77|1.8195|1.5669|1.5469|1.9169|1.8599|2.2779|1.6963|1.4263|1.8563|1.1063|1.9363|1.7998|1.9808|-1.2328|-1.6728|-1.8364|-1.8474|-1.6174|-0.6374|-0.4174|-0.2074|-0.6674|-0.3574|-1.4274|-1.9374|-1.8014|-1.7414|-1.9514|-1.9632||-2.194|-2.144|-2.344|-2.184|-2.604|0.6575|0.7275|0.4775|0.5175|0.9975|0.1675|1.9475|2.04|-1.2991|-1.3891|-1.7391|-1.3591|-2.4291|1.0384|1.0684|1.0284|1.1284|1.9084|1.8386|1.9186|1.9266|1.5345|1.5898||1.8582|1.1394|0.9994|1.4794|1.5894|1.6749|-0.0219|-0.2519|-0.4419|-1.8719|-1.8945|-1.5615|-1.9915|-1.9678|-1.9748|-2.1023|-1.5827|-1.8827|-1.5627|-2.2327|-1.9869|-1.6682|-1.9408|-1.6978||-1.2078|-1.0678|-1.5878|-1.7184|-1.7599|-2.0482|-1.7435|-1.7688|-1.4888||-0.8888|-1.3688|-1.4888|-2.1488||-2.1678|-2.1423|-2.6331|-1.9892|-1.8292|-0.5392|-0.3392|-0.4292|-0.5792|-1.3592|-1.0592|-0.9792|-1.8292|-2.0292|-2.229|-1.589|-0.869|-1.369|-0.789|-1.049|-0.899||-1.909|-1.989|-1.609|-1.529|-2.579|0.7092|1.0392|0.5192|1.0192|0.0892|1.4992|1.7392|1.6892|1.6992|1.5492|1.4992|1.4792|2.2292|1.8626|0.3926|0.9426|1.1226|0.1226|0.3026|0.6726|0.2126|1.6526|2.1726|2.3397|1.9252|1.9769|0.9124|1.2424|1.4324|1.0724|0.9524|1.3224|1.3824|1.6024|1.8427|1.6941|1.4426|2.0826|1.4134|0.8234|1.3934|1.6234|1.8422|1.0081|0.9981|0.7981|1.1781|1.2481|0.3181|0.1781|0.5981|1.1481||1.6781|1.3181|2.1581|2.2562|-0.8471|-1.3471|-1.3271|-1.9471|-2.3143|-2.2353|-2.6209|0.392|0.512|0.442|0.852|0.522|0.622|1.142|0.742|0.262|2.872|2.5261|1.111|2.111|1.001|1.651
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||2.938|-0.3059|-1.3859|-1.6259|-1.5859|-2.4859|-2.5559|-2.7104|-2.471|-2.7173|-2.612|-2.8989|-2.614|-2.334|-1.974|-2.404|-2.8177|-2.9872|-2.7772|-3.1347|-3.0496|-3.4418|-3.4559|-3.661|-3.5839|-4.1959|-2.6659|-2.1459|-2.8759|-4.1259|-2.2696|-1.6496|-2.5096|-2.7085|-2.3078|-2.5173|-1.9573|-2.4473|-2.8892|-2.5878|-2.3078|-1.4578|-2.3778|-2.3278|-2.4078|-2.4378|-2.6778|-3.1578|-2.8743|-2.4443|-2.1143|-2.5643||-3.4243|0.1697|0.7297|0.5197|0.8197|1.2797|0.8097|0.2897|1.8497|1.7297|1.8897|1.9997|2.4797|2.6097|2.5297|3.0497|2.2997|2.2297|2.7397|2.4397|2.6597|2.8697|||2.6397|1.7497|1.3697|1.7897|1.8397|2.0997|1.7897||1.9897|2.1097|1.8897|1.3997|1.8197|1.8997|2.1797|1.7897|1.1797|1.3697|1.4597|1.9197|0.8197|1.5997|1.9497|2.4397|1.9097|2.2897|2.2797|2.6097|1.8897|1.9997|1.7797|2.0597|2.5297|1.8897|3.0297|3.8003|3.0403||2.6203|2.9103|3.2903|3.1037|2.9093|2.9593|2.2393|1.4593|2.3593|2.9293|3.0993|2.3093|1.9693|1.8593|1.6393|1.8693|2.3893|1.8293|1.0293|1.6393|2.2793|1.8693|1.5293|1.9793||2.6193|2.7193|3.3104|3.136||3.2894|3.639|2.679|2.959|3.229|2.929|3.8245|-0.2407||-2.3107|-1.7507|-2.0207|-1.4607|-2.1007|-1.8107|-1.2707|-1.4407|-2.3507|-2.6107|-2.6294|-2.7394|-2.6794|-2.7294|-2.4494||-2.5794|-2.7794|-2.3494|-2.4194|-3.4994|-2.6594|-2.2594|-2.5994|-2.2494|-1.9294|-1.7094||-1.9394|-3.6194|-3.3524|-2.9824|-2.9124|-2.5324|-3.3324|-4.1924|-3.6724|-2.6624|-1.7724|-1.9024|-3.5824|-4.0424|-3.7924|-3.1888|-2.2688|-3.3588|-2.4973|-1.5573|-1.6573|-2.7773|-2.8275|-3.6289|-3.0683|-2.5341|-2.4941|-2.0941|-2.2041|-1.5841|-1.4841|-2.0141|-2.2541|-2.7474|-2.7517|-2.6617|-2.3617|-1.9217|-1.8817|-2.3617|-1.9317|-2.0317|-1.9917|-1.7217|-1.8317|-0.3717|-0.2817|-0.3817|-0.2017|-0.3517|-0.4917|-2.7017|-3.3392|0.6375|1.1575|2.3675|2.1775|1.8975|1.8675|1.6175|2.1275|1.8875|1.5075|1.1175|0.9075|1.1875|1.8075|1.7075|2.1475
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||-0.4424|-0.4724|-0.5224|-0.5124|-0.6224|-0.6883|-0.6345|-0.7845|0.4511||0.6223|-0.187|-0.417|0.0552|0.0152|0.0352|0.0652|0.1152|0.1052|0.0552|0.0652|0.1352|0.0752|0.1052||0.1952|0.1952|0.1152|0.1152|0.1152|0.0852|0.2152|0.2452|0.3452|0.4169|0.3369|0.3569|0.4069|0.4148|0.4348|0.3874|0.3674||0.4117|0.2717|0.3017|0.3117|0.3417|0.3817|0.4008|0.4008|0.4361||0.4061|0.3161|0.4161|0.4361|0.4862|0.4742|0.4602|0.4785|-0.1435|-0.2635|-0.3635|-0.355|-0.3033|-0.2733|-0.3033|-0.3033|-0.2833|-0.2433||-0.3433|-0.3133|||-0.3433|-0.3438|-0.3738|0.0196|0.1496|0.2496|0.2296|0.2196|0.2896|0.2096|0.3296|0.3279|0.3937|0.3997|0.3363|0.4037|0.3597|0.3397|0.3497|0.3597|0.3491|0.3356|0.368|0.328|0.378|0.405|0.4286|0.3686|0.3786|0.4229|0.4254|0.3949|||0.4349|0.3349|0.3149|0.3749|0.2449|0.3049|0.3249|0.2749|0.3049|0.3549|0.3549|0.4462|0.3462|0.1562|0.0562|0.2362|0.2462|0.2262|0.2962|0.3462|0.2962|0.3562|0.4063|0.348|0.348|0.3326|0.3026|0.2226|0.2826||0.3726|0.3226|0.3301|||0.3401|0.3795|0.383|-0.0014|-0.0214|-0.0414|-0.0414|-0.1014|-0.0314|-0.1014|-0.0414|-0.0614|-0.0814|-0.1814|-0.2114|-0.1514|-0.1514|-0.2214|-0.1914|-0.3514|-0.345|-0.285|-0.285|-0.285|-0.295|-0.355|-0.275|-0.205|-0.195|-0.185|-0.345|-0.3543|-0.3243|-0.2343|-0.1843|-0.2843|-0.3843|-0.3975|0.019|0.059|0.149|0.079|0.189|0.219||0.239|0.279|0.379|0.3784|0.3603|0.3303|0.392|0.3444|0.2444|0.2244|0.1544|0.1544|0.2044|0.2444||0.3744|0.3448|0.3148|0.3248|0.3148|0.3448|0.3248|0.3548|0.4081|-0.0364|-0.0364|-0.1164|-0.1264|-0.1964|-0.2264||-0.2264|-0.1864|-0.1564|-0.1364||-0.2264|-0.2064|-0.2664|-0.3764|-0.4164|-0.3815|-0.3756|-0.3518|-0.3497|-0.3757|-0.2757|-0.3453|-0.322|-0.3405|-0.3032|-0.2832|-0.2732|-0.3132|-0.2432|-0.2132|-0.2032|-0.2232|-0.2332|-0.1832|-0.2232
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.0118|0.0123|0.0141|0.0167|0.0167|0.018|0.017|0.015|0.017|0.027|0.0207|0.0197|0.0237|0.0395|-0.0272|-0.0114|-0.0131|-0.0129|-0.0136|-0.0116|-0.0126|-0.0056|-0.0086|-0.0056|-0.0066|-0.0036|-0.0036|-0.0083|-0.0063|-0.0071|-0.0099|-0.0065|-0.0015|-0.0055|-0.0068|-0.0066|-0.0084|-0.0076|-0.0076|-0.0056|-0.0076|-0.0056|-0.0096|-0.0077|-0.0087|-0.0083|-0.0083|-0.0103|-0.0102|-0.0093|-0.01|-0.0032||-0.0052|-0.0052|-0.0072|-0.0112|-0.0106|-0.0112|-0.0127|-0.0082|-0.0102|-0.0122|-0.0042|-0.0052|-0.0042|-0.0062|-0.0072|-0.0042|-0.0122|-0.0112|-0.0132|0.0012|0.0066|||0.0066|0.0086|0.0138|-0.0022|-0.0072|-0.0074|-0.0068|-0.0078|-0.0085|-0.0098|-0.0092|-0.0082|-0.0102|-0.0107|-0.0103|-0.0133|-0.0126|-0.0151|0.0066|0.0086|0.0106|0.0136|0.0116|0.0086|0.0086|0.0086|0.0146|-0.0095|-0.0097|-0.0117|-0.0109|-0.0044|-0.0044|-0.0074|-0.0082|-0.0093|-0.0095|-0.0075|-0.0095|-0.0075|-0.0095|-0.0075|-0.0075|-0.0055|-0.0105|-0.0085|-0.0075|-0.0135|-0.0103|-0.0136|-0.0103|-0.0108|0.0062|0.0042|0.0002|0.0002|0.0002|0.0022|0.0022|0.0062|0.0102|0.0085|0.0099||0.011|0.0132|0.0103|||0.0063|0.0183|0.0108|-0.0021|-0.0001|-0.0001|-0.0001|-0.0041|-0.0054|-0.0056|-0.0036|-0.0056|-0.0063|-0.0075|-0.0069|-0.0049|-0.0069|-0.0075|-0.0055|-0.0055|-0.0095|0.0097|0.0064|0.0054|0.007|0.006|0.0057|0.0047|0.0017|0.0027|0.0047|0.0067|0.0067|0.0067|0.0088|0.0096|0.0094|0.0069|0.0079|0.0089|-0.0063|-0.0083|-0.0088|-0.0088|-0.0105|-0.01|0.0006|0.0056|0.0036|0.0076|0.0096|0.0061|0.0082|-0.0004|-0.0004|-0.0064|-0.0084|-0.0063|-0.0089|-0.0072|-0.0064|-0.0075|-0.0077|-0.0096|-0.0049|-0.0049|-0.0089|-0.0054|-0.0089|-0.0057|-0.0063|-0.0053|-0.0054|-0.0074|-0.005|-0.001|-0.003|-0.005|-0.005|-0.007|0.0006|0.0026|0.0006|0.0026|0.0026|0.0006|0.0006|0.0046|-0.0004|-0.0044|-0.0024|-0.0044|-0.0044|-0.0053|-0.0041|-0.0041|-0.0021|-0.0061|-0.005|-0.0039|-0.0048|-0.0053|-0.0033|-0.0013|-0.0073|0.0033
09615|8558|/equities/china-mer-hold|MSCI_EEM||0.8598|0.9598|0.9598|1.3598|-0.1508|-0.0108|-0.2508|-0.3308|-0.3308||-0.7108|-1.0108|0.0337|0.1937|0.1137|0.6937|0.8937|0.9337|0.8337|0.6937|0.8137|0.6937|0.5737|0.6937||1.3137|1.1737|1.1696|1.4951|0.7917|0.2317|0.4717|0.5917|0.7717|0.7317|0.5517|0.6117|0.7117|0.6717|0.7717|0.7917|0.8117||0.8117|1.063|1.0823|0.7925|0.5785|0.6785|0.7317|0.5988|0.5588||0.4988|0.6253|0.6003|0.5703|0.5774|0.4074|0.5174|0.5139|0.5539|0.6355|0.5813|0.5513|0.6113|0.6908|0.7009|-0.0722|-0.3522|-0.4822||-0.3122|-0.3222|||-0.4822|-0.5163|-0.6053|-0.5353|-0.5253|-0.3653|-0.5353|-0.5643|-0.5243|-0.6443|-0.4543|-0.4743|-0.3243|-0.4843|-0.4543|-0.5343|-0.5543|-0.5829|-0.4129|-0.2929|-0.2929|-0.2929|-0.2729|-0.2629|-0.1129|-0.2029|-0.2929|-0.3829|-0.4429|-0.5829|-0.7929|-0.9682|||-0.7702|-0.7299|-0.6799|-0.6399|-0.8399|-0.8372|-0.6672|-0.8072|-0.9507|-0.5907|-0.5707|-0.3707|-0.2907|-0.4707|-0.6507|-0.7486|-0.6686|-0.7986|0.1247|0.1847|0.2447|0.2447|0.2647|0.4647|0.5247|0.6047|0.6647|0.6947|0.7347||0.7541|0.7072|0.6672|||0.9092|0.7259|0.4659|0.4459|0.5059|0.4259|0.3259|0.3259|0.4059|0.3059|0.2359|0.2759|0.5459|0.5459|0.5459|0.5459|0.3059|0.4059|0.5059|0.5059|0.5859|0.6459|0.6288|0.6353|0.5328|0.4328|0.5728|0.6142|0.5576|0.4576|0.3576|0.5176|0.4776|0.6063|0.5908|0.6465|0.6239|0.5342|0.5842|0.5442|0.5542|0.5142|0.5942|0.4642||0.2942|0.4942|0.5942|0.6342|0.5242|0.6942|0.7342|-0.1637|-0.2737|-0.2737|-0.1937|-0.4937|-0.6637|-0.5043||-0.3243|-0.3443|-0.2243|-0.0743|-0.1043|-0.2043|-0.2243|-0.2043|-0.1143|-0.3443|-0.3843|-0.4143|-0.4643|-0.4243|-0.4443||-0.5043|-0.6643|-0.5543|-0.5143||-0.6943|-0.6143|-0.4643|-0.6043|-0.6143|-0.5743|-0.7443|-0.7643|-0.8843|-0.7686|-0.6386|-0.854|-0.7605|-0.8256|-0.7607|-0.7563|-0.8131|-0.8557|-0.8396|-0.8874|-0.8382|-0.9859|-0.3659|-0.3859|-0.4059
09616|103256|/equities/inventec-corp|MSCI_EEM||5.5594|4.6594|3.5594|2.5594|2.8594|2.9594|3.4376|2.6376|2.9376|3.5376|3.1376|2.9376|3.6376|4.0376|4.3376|3.9376|4.5376|3.5376|2.1376|1.8376|2.7376|3.0376|1.0376|0.2376||0.3376|1.0376|1.2376|1.7376|2.0376|0.8376|1.7376|3.1376|3.7376|3.3376|2.3376|1.3376|3.0376|1.8376|0.7376|0.8376|0.3376|1.8376|6.3376|4.7806|6.3896|-2.0506|-2.2506|-3.8506|-4.3525|-4.7525|-4.2525||-3.6525|-2.9525|-3.4525|-3.5525|-2.4525|-5.3525|-6.3139|-5.0988|-4.7986|0.3962|0.1962|2.2962|3.6962|4.2962|4.0962|4.0962|4.5962|||5.4962|5.2962|5.0962|5.9962|5.0262|5.2262|3.8262|5.5262|7.6743|2.7743|0.8743|2.6743|2.2743|0.6743|1.4743|1.2743|2.1743|1.4743|0.7743|1.6743|3.1743|3.0743|2.1743|2.5743|1.5743||0.6743|1.5743|1.6743|2.8743|3.1743|3.5743|3.0743|4.6743|4.5743||||||||4.7381|4.7819|3.7819|3.3819|4.5819|4.2819|3.8819|4.6819|4.9819|6.2854|6.6727|4.8859|2.2359|2.0359|3.0859|3.4859|4.0859|3.9859|2.0359|3.1859|4.1859|3.7859|3.9859|3.7859|4.0859||5.7859|5.5859|6.0844|5.6104|6.356|-0.4626|-1.0625|-2.0625|-6.0125|-5.1806|-6.0415|2.7415|3.0461|-1.7756|-2.0755|-2.2256|-2.8255|-3.0256|-3.8255|-3.6987|-3.3487|-2.8987|-3.6987|-3.6487|-4.4487|-3.4987|-3.1987|-2.9487|-1.2987|-3.1487|-2.6487|-2.2487|-2.5987|-1.8987|-1.7487|-2.7987|-2.6487|-2.0987|-3.2987|-3.0987|-3.7987|-3.5487|-4.5987|-6.1375|-5.4027|-5.1919|-5.2855|-5.118|-4.468|-5.618|-5.418|-5.8839|-5.5266|-6.7712|-6.068|-5.6089|-5.6332|-5.7832|||-2.7832|-3.0832|-3.7832|-3.2832|-1.6832||-4.8832|-5.0332|-5.4201|-4.6701|-4.7701|-5.8201|-6.8807|-7.5118|-7.2187|-5.9351|-5.9351|-7.0351|-7.8779|-8.5087|-7.9486|-8.3291|-6.5291|-7.2291|-8.4291|-10.9101|-8.1612|-10.341|-10.341|-11.6622|-11.8524|-9.2212|-8.6212|-9.6212|-9.9212|-10.8212|-8.3212|-9.8212|-13.2212|-14.7212|-13.1453|-13.1453|-11.712|-10.312|-7.412|-13.212||-13.367|3.3139|2.9139|9.1139
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.4602|0.5302|0.6002|0.7802|0.8302|0.6602|0.7048|-0.099|-0.259|-0.259|-0.309|-0.429|-0.359|-0.429|-0.289|-0.459|-0.653|-0.5444||||-0.5505|-0.6133|-0.5765|-0.68|-0.6983|-0.6917|-0.7317|-0.7417|-0.7517|-0.6017|-0.7717|-0.8389|-0.6821|-0.7021|-0.8145|-0.5145|-0.4145|-0.4345|-0.5145|-0.6545|-0.6645|-0.9362|-0.6462|-0.6362|-0.6762|-0.5462|-0.6962|-0.5862|-0.6662|-0.5562|-0.7862|-0.8662|-0.9862|-0.5762|-0.7862|-0.8462|-0.9362|-0.8462|-0.9762|-0.6162|-0.5962|-0.6162|-0.5562|-0.6462|-0.7062||||-0.8462|-0.8962|-0.9862|-1.1798|-0.9698|-0.5598|0.1038|0.2638|0.4138|0.4438|0.4038|0.5738|0.4838|0.4538|0.3738|0.4138|0.4538|0.4338|0.4238|0.4538|0.4238|0.5938|0.5938|0.5638|0.4538|0.4538||0.7438|0.7981|0.7062|0.7552|0.6452|0.6352|0.9274|-0.238|-0.338|-0.358|-0.408|-0.458||-0.678|-0.658|-0.548|-0.418|-0.818|-0.738|-0.708|-0.738|-0.798|-0.928|0.1446|0.4746|0.4846|0.3346|0.2246|0.3146|0.4046|0.2746|0.5046|0.5967|0.6844|0.6244|0.5538|0.5225|0.6283|0.6532|0.6507|0.6707|0.4807|0.6707||0.7707|0.6351|0.4151|0.3851|0.3451|0.4451|0.5457|0.5713|0.5892|||0.4728|0.2208|0.2978|0.2118|0.2168|0.2738|0.4828|0.4828|0.3428|0.3228|0.3428|0.3095|0.3525|0.3565|0.3565|0.4025|0.3225|0.4925|0.2025|0.3685|0.4051|0.5076|0.3466|0.45|0.4147|0.4672|0.5097|0.5782|0.6426|0.5991|0.7295|-0.2456|-0.3156|-0.3136|-0.3236|-0.5366|-0.4968|-0.5958|-0.4331|-0.3841|-0.4767|-0.442|-0.37|-0.422|-0.323|-0.296|-0.383|-0.467|-0.433|-0.4868|-0.5623|-0.4514|-0.414|-0.444|-0.4912|-0.553|-0.441|-0.453|-0.403|-0.396|-0.363|-0.389|-0.343|-0.326|-0.253|-0.154|-0.243|-0.27|-0.33|-0.3456|-0.3516|-0.3726|-0.5138|-0.461|-0.4279|-0.5111|-0.5161|-0.5061|-0.573|-0.473|-0.533|-0.66|0.0552|0.1052|0.2052|0.0652|0.1352|0.1652|0.1152|0.4252|0.2852|0.1552|0.0852|0.2852|0.1852|0.0752|0.3952|0.6152|0.4352|0.3852
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||-0.1797|-0.6797|-0.6797|-0.1797|-1.1797|-1.1797|-2.1797|-2.6797|-3.1797|-3.1797|-3.6797|-2.6797|-0.6797|-0.1797|-0.1797|-0.6797|-1.1797|-1.1797|-0.6797|-1.1797|-0.6797|-2.1797|-2.6797|-3.8108|-3.3453|-3.3837|-2.9263|-3.4737|-3.5263||-3.0664|-3.0664|-3.4349|-3.6221|-3.3301|-3.3874|-3.3874||-2.8874|-3.3874|-3.8874|-4.3874|-5.3874|-4.3874|-3.8874|-2.3874|-2.8874|-3.8874|-4.3874||-4.3874|-4.3874||-3.8874|-4.3874|-3.8874|-5.3874|-5.3874|-5.3874|-5.8874|-7.3874|-7.4582|-6.7035||||3.9761|4.4262|3.9262||1.4262|0.4262|1.4262|2.9262|2.9262|2.9262|2.9262|3.4262|3.4262|3.4262|4.4262|3.9262|3.9262|4.4262|4.1402|4.2409|5.2409|4.5455|3.6235|4.1235|4.6235|3.6235|4.1235|3.1235|3.6235|2.6235|3.6235|4.6235|5.0538||5.5876|4.8751|5.8335|-2.882|-3.382|-3.382|-5.382|0.9776|0.4776|2.4776|1.4776|2.4776|3.9776|4.4776|3.4776|3.4776|2.9776|2.4776|2.4776|3.4776|3.9776|4.4776|2.9776|2.4776|3.4776|3.4776|0.9776|0.9776|1.9776|2.9776|3.4776|3.4776|2.4776|4.4776|3.4776|4.9776|3.9776|4.4776|4.8085|||5.7039|3.2821|4.2156|3.7156|4.4062|4.0069|4.3687|4.3264|5.2793|-1.1882|-2.6882|-3.6882|-2.6882||-2.9382|-2.6882|-2.4382||-1.6882|-2.4382|-2.9382|-2.4382|-1.6882|-2.1882|-2.9382|-3.1882|-2.9382|-2.9382|-3.6882|-3.1882|-3.6882|-3.6882|-3.6882|-4.1882|-4.7091|-4.8574|-5.2582|-5.6063|-4.132|-4.132|-5.132|-6.132|-5.6927|-5.1927|-4.1927|-6.9427|-5.9427|-8.2975||-7.275|-3.585|-2.585|-3.085|-3.585||-3.085|-3.585|-5.585|-5.085|-5.085|-5.085|-4.085|-5.585|-6.4277|-6.2253|-7.9447|-6.3553|-7.5892|-7.0158|-7.0175|-5.4639|-4.8488|-5.4709|-5.9954|0.5316|1.0316|0.5316|2.5316|2.5316|2.5316|2.5316|3.0316|2.5316|5.0316|4.7018|5.6409|4.9825|4.9825|5.7028|5.5529|4.5529|6.5032|5.0313|4.5626|4.8473|5.747|5.247|4.747||5.0522|6.2802|5.5461|4.5461|4.5461|3.5461|4.0461|5.0461||6.1605|
09619|12542|/equities/db-islamic-bk|MSCI_EEM||0.1598|0.1498|0.1798|0.1898|0.2098|0.2525|0.2125|0.2572|-0.0155|-0.0055|-0.0255|-0.1055|-0.1055|-0.0355|-0.1055|-0.0055|-0.0455|-0.1555|||-0.1755|-0.1755|-0.2455|-0.2056|-0.2256|-0.2301|-0.2646|-0.2834|-0.2683|-0.2583|-0.2683|-0.2083|-0.2783|-0.2183|-0.1183|-0.2883|-0.2683|-0.2083|-0.1883|-0.1383|-0.2283|-0.1583|-0.1883|-0.1083|-0.1183|-0.1383|-0.1083|-0.0783|-0.1583|-0.1583||-0.1683|-0.2283|-0.2283|-0.2283|-0.3048|-0.3409|-0.2766|-0.2062|-0.256|-0.256|-0.2245|-0.2545|-0.2979|-0.2179||||||-0.226|-0.265|-0.2733|-0.2654|-0.2697|-0.2497|-0.2397|-0.2497|-0.2197|-0.1497|-0.2097|-0.2997|-0.3074|-0.3455|-0.3317|-0.3617|-0.2517|-0.3517|-0.3417|-0.4024|-0.4027|-0.4425|0.0384|0.0484|0.1684|0.1784|0.1384|0.0584|0.1384|0.0484|0.0784|0.0984|0.1984|0.1984|0.1684|0.236|0.1961|0.2258|0.1758|0.227|0.2178|0.2325|0.2322|0.2022|0.2222|0.2403|0.2685|0.1985|0.2522|0.278|0.2151|0.2151|0.2551|0.2085|0.1822|0.1836|0.1436|0.1736|0.1536|0.1636|0.2136|0.1936|0.2095|0.2034|0.2098|0.237|0.23|0.2206|0.2718||0.2261|0.2261|0.1961|0.2061|0.2387|0.2287|0.2374|0.2274|0.2074|0.2474|0.2999|0.2954|0.2342|0.1542|0.1842|0.2342|0.1942|0.1942|0.2365||0.1965|0.1765|0.2123|0.2153|0.1884|0.2284|0.2084|0.2584|0.2621|0.2613|0.2013|0.2613|0.2413|0.2313|0.2213|0.2713|0.2613|0.2813|0.3313|-0.0331|-0.1631|-0.1231|-0.1131|-0.1831|-0.2231|-0.3631|-0.2731|-0.1931|-0.3131|-0.349|-0.4078|-0.3604|-0.2504|-0.3493|-0.3515|-0.3111|-0.2773|-0.2987|-0.308|-0.3272|0.1145|0.0645|0.1045|0.1045|0.1745||0.1745|0.1045|0.1245|0.2145|0.2405|0.245|-0.069|-0.109|-0.129|-0.099|-0.079|-0.159|-0.129|-0.139|-0.159|-0.139|-0.209|0.0419|0.0719|0.0619|0.0619|0.1019|0.0619|0.0819|0.1019|0.0919|0.0419|0.0819|0.0019|0.0719|0.0319|0.0519|0.1019|0.1019|0.1119|0.1819|0.1419|0.1519|0.1819|0.2019|0.2454|0.1994|0.2387|0.2177|0.1977
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||-918.6392|-918.6392|-1398.6392|-1358.6392|-858.6392|-1458.6392|-1298.6392|-1498.6392|-1498.6392||-1298.6392|-1558.6392|-1698.6392|-1758.6392|-1372.5575|-1632.5575|-1212.5575|-1712.5575|-1512.5575|-1872.5575|-1957.1789|-1717.1789|-1637.1789|-1597.1789||-517.1789|-477.1789|-1217.1789|-1357.1789||-817.1789|-1717.1789|-2197.1789|-2322.421|405.1654|185.1654|505.1654|205.1654|1825.1654|2183.5171|2085.019|-225.2275|-325.2275|-1125.2275||-1125.2275|-1245.2275|-1125.2275|-1265.2275|-1225.2275|-925.2275|-1325.2275||-2025.2275|-1425.2275|-1925.2275|-2905.2275|-3090.2528|-1969.4415|-2749.4415|-2769.4415|-3246.0461|230.0528|470.0528|590.0528|750.0528|2290.0528|1790.0528|2290.0528|2231.0464|2171.0464|2751.0464|2880.0516|2342.2795|3018.0884|||2438.9871|2399.3668||3299.3668|3111.7666|-221.5289|-1101.5289|-1141.5289|-2321.5289|-2321.5289|-2375.0321|-2512.2579|-1874.9955|-1694.9955|-914.9955|-734.9955|-1074.9955|-1274.9955|-1474.9955|-1534.9955|-994.9955|-994.9955|-974.9955|-514.9955|-1174.9955|-2214.9955|-2274.9955|-3904.4395|-545.5959|-1085.5959|-1845.5959|-1565.5959|-1817.3288|-2228.1431|-2244.3815|-1704.3815|-1304.3815|-1324.3815|-1084.3815|-1504.3815|-2524.3815|-2284.3815|-2232.6461|-2258.9714|-2798.9714|-1838.9714|-2818.9714|-2831.0794|-2637.8659|39.5771|1039.5771|1039.5771|1099.5771|1039.5771|519.5771|539.5771|1919.5771||2939.5771|3478.419|2193.7989|2493.1098|||2330.1221|2543.4689|2377.0109||2277.0109|2377.0109|1877.0109|2057.0109|2577.0109|1877.0109|1977.0109|2077.0109|1317.0109|977.0109||2057.0109|597.0109|1877.0109|3186.6788|2022.9765|2706.6405|-1139.0101|-1159.0101|-1159.0101|-1719.0101|-1847.2805|-1247.2805|-1447.2805|-1447.2805|-1247.2805|-1267.2805|-747.2805|-947.2805||-747.2805|-647.2805|-667.2805|-597.2805||-1447.2805|-2457.2805|-3717.5339|-2552.6734|-2552.6734|-2672.6734|-3631.3038|1108.1451|1018.1451|1228.1451|1388.1451|2338.1451|3278.1451|1798.1451||1968.1451|1688.1451|1688.1451|2688.1451|2878.1451|1488.1451|988.1451|2138.1451|2988.1451|2488.1451|2298.1451|2688.1451|2488.1451|3488.1451|3488.1451|2808.1451|3488.1451|4388.1451|3943.4945|3964.4383|5453.7151|2463.7151|2463.7151|3139.0692|-1137.1393|-1137.1393|-437.1393|-2237.1393|-3090.1548|-2329.6164|-2521.7436|-2121.7436|-1721.7436|-2251.7436|-3128.604|-2937.3377|-2904.9848|-2954.9848|-3750.5387||-2862.2652|-2473.6281|-2676.2534|-3003.6149|-2070.6832|-2928.5369|385.5535|1285.5535|1535.5535||2135.5535|2175.5535|1385.5535|2485.5535|2065.5535|1985.5535
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||-0.2641|-0.4141|-0.4141|-0.5141|-0.4685|-0.4733|-0.5394|-0.3894|-0.4394|-0.5069|-0.5569|-0.5569|-0.5781|-0.4781|-0.4281|-0.4281|-0.4281|-0.2281|-0.2781|-0.2281|-0.2281|-0.4281|-0.1281|-0.3281|-0.3781|-0.5281|-0.5285|-0.5278|-0.7778||-0.5144|-0.4144|-0.4644|-0.2144|-0.2144|-0.2644|-0.3144||-0.4644|0.0099|0.0599|0.0599|0.0099|0.2599|0.2599|0.2599|0.1599|0.2099|0.3599||0.5221|0.3888||0.4388|0.3432|0.2432|0.3432|0.3432|0.3932|0.2932|0.1932|0.4432|0.3432||||0.4932|0.4646|0.4255||0.3255|0.3755|0.3755|0.4255|0.4255|0.3255|0.2255|0.3255|0.3755|0.3255|0.2755|0.4755|0.4255|0.4255|0.4255|0.6255|0.6422|0.551|0.501|0.551|0.5295|0.5295|0.5295|0.6295|0.4795|0.4795|0.4795|0.5744|0.6049||0.511|0.5289|0.4738|0.5542|-0.0025|-0.1025|-0.1525|-0.1525|-0.3025|-0.3525|-0.3525|-0.4025|-0.3025|-0.1525|-0.5025|-0.5207|-0.4707|-0.4813|-0.4501|-0.4501|-0.4001|-0.4501|-0.4585|-0.5094|-0.441|-0.5178|-0.5031|-0.5618|0.1989|0.1989|0.1989|0.2989|0.3989|0.2489|0.2989|0.3489|0.496|-0.0749|-0.0749|||-0.1749|-0.2249|-0.1749|-0.2749|-0.2749|-0.1249|-0.0749|-0.0749|-0.1749|-0.0749|-0.0249|-0.0749|-0.1249||-0.0249|-0.1249|-0.0249||-0.1749|-0.2749|-0.3249|-0.4776|-0.4168|-0.4646|-0.4146|-0.3146|-0.3146|-0.2646|-0.1646|-0.1646|-0.3146|-0.3146|-0.4146|-0.4146|-0.561|-0.461|-0.461|-0.461|-0.461|-0.411|-0.461|-0.561|-0.5752|-0.3752|-0.3252|-0.4752|-0.5002|-0.4513||-0.5013|-0.3013|-0.2513|-0.3013|-0.4013||-0.3013|-0.3513|-0.5013|-0.5013|-0.5066|-0.4566|-0.4566|-0.5907|-0.5841|-0.437|-0.487|-0.437|-0.4828|-0.7392|-0.2931|-0.3931|-0.4023|-0.3023|-0.3023|-0.3023|-0.4023|-0.4023|-0.3874|-0.3874|-0.4374|-0.4385|-0.3885|-0.4885|0.0259|0.1259|0.0759|0.2759|0.1759|0.1259|0.4759|0.5259|0.5205|0.4771|0.3271|0.2771|0.3271|0.3771|0.3271||0.4271|0.2771|0.2771|0.2271|0.3271|0.3771|0.3271|0.4771||0.5771|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||1114.8439|1046.5604|1008.5604|991.1171|1041.1171|1146.1171|1384.6863|1057.6863|957.6863|1387.6863|1209.4847|1280.3719|1334.8022|1182.9493|1116.9493|1172.9493|1038.9493|1161.9493|1319.4992||1314.1102|1675.9558|1938.8398|-960.8084|-1179.8084|-1233.8522|-1343.8522|32.1|188.1|628.1|590.1|345.1||531.1|274.1|361.1|576.1|742.1|713.1|983.1|1124.4444|1184.9382|727.1151|774.1151|1100.4057|982.4508|795.9453|997.8522|776.8522|787.2064|1007.2064|1111.7849||958.9278|557.9278|418.9278|281.9278|546.9278|588.9278|485.9278|229.9278|296.9278|460.9278|364.9278|643.9278|643.9278|846.9278|779.9278|1038.2009|926.2009|-59.2275|-5.2275|-238.2275|-419.2275|||-541.2275|-545.2275|-685.2275|-656.2275|-779.713||-740.713|-792.6256|-861.9728|-1002.4698|-953.7998|-887.4442|-929.1603|-1043.7336|-1190.7039|-918.7039|-918.7039|-1247.7821|-963.0912|-1025.0458|-1120.7731|-929.4701|-1120.3556|-1130.8396|-1301.544|-1000.2531|-979.2531|-1081.2531|-1097.3368|-1215.4297|114.9226|306.9226|456.9226|519.9226|568.9226|456.9226|656.9226|1026.9226|844.9226|954.9226|701.9226|331.9226|425.9226|226.9226|471.9226|309.9226|133.9226|40.9226|118.9226|40.9226|156.9226|171.9226|187.9226|425.9226|630.9226|1100.9226|1099.269|953.269|992.269|702.269|671.269|709.269|806.269||919.269|967.269|1044.269|||720.269|543.269|369.269|338.269|195.269||453.269|229.269|489.269|471.269|545.269|429.269|783.269|696.269|680.269|529.269|779.269|637.269|529.269|511.269|576.269|381.269|863.269|955.269|950.3544|963.9233|1059.9233|998.9233|880.9233|1089.9233|849.9233|533.9233|707.9233|920.9233|1172.9233|1288.137|1102.0068|725.0068|652.0068|389.0068|492.0068|502.0068|702.0068|509.0068|639.0068|289.0068|199.0068|501.0068|726.0068|832.0068|932.0068|1397.0068|1300.5076|1298.5539|1223.5539|1496.5539|1082.5539|1096.5539|957.5539|924.5539|1324.5539|1775.0518|-380.8931|-330.8931||-524.8931|-300.8931|-200.8931|-470.8931|-518.8931|-440.8931|-486.8931|-602.8931|-820.8931|-773.8186|-840.8186|-896.0207|-946.6896|-1052.9789|-648.9789|-812.9789|-677.9789|-552.9789|-702.9789|-526.9789|-607.9789|-627.9789|-652.9789|-907.9789|-749.9789|-1132.9789|-1040.9789|-957.1226|-891.1226|-677.1226|-423.1226|-312.1226||-461.1226|-392.1226|-430.1226|-488.1226|-377.1226|-212.1226|-239.1226|-232.1226
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||120.7845|132.0383|104.6537|101.3929|125.8811|103.0901|129.2112|-24.2904|-34.2904|-24.2904|-27.2904|-36.2904|-55.2904|-94.2904|-104.2904|-146.5449|35.059|30.059|12.059||40.059|60.059||30.059|65.059|80.059|54.059|46.059|36.059|30.059|100.059|0.059|20.059|30.059|28.059|40.059|20.059|40.059|56.059|83.059|78.01|98.5667|98.4095|102.4095|122.455|108.7833|-41.3575|-28.3575|-46.3575|-50.3575|-56.3575|-62.3575||-56.3575|-16.3575|-30.3575|-46.3575|-61.3575|-48.3575|-96.3575|-96.3575|-100.8417|-103.7686|-136.7834|-69.7834|-72.7834|-72.7834|||-30.7834|-82.7834|-67.7834|-65.7834|-72.7834|-51.7834|||-52.7834|-47.7834|-92.7834|1.7621|32.7621|8.7621|33.7621|5.7621|18.7621|63.7621|53.7621|63.7621|64.9023|52.7902|30.7902|42.7902|33.7902|37.7902|38.7902|65.7902|49.7902|39.7902|46.7902|42.7902|50.7902|40.7902|33.7902|22.7902|52.7902|52.7902|53.6918|51.6918|46.6918||52.6918|57.6918|47.9875|32.9875|43.9875|12.9875|29.9875|32.9875|41.9875|54.5417|52.5797|46.5797|54.5797|60.5797|34.5797|24.5797|48.5797|40.5797|35.5797|54.5797|45.5797|52.5797|65.5885|50.0148|50.0148|54.0148|42.0148|45.0148||49.0148|50.0148|43.0148|||40.0148|61.0148|70.0148|69.7386|59.4318|54.7576|64.4226|49.4226|63.4226|63.4226||50.4226|68.4226|74.4226|68.4226|57.4226|86.4226|53.4226|58.4226||59.4226|58.4226|62.0806|71.7007|71.9135|65.9135|55.9135|55.9135|64.9135|65.9135|75.4039|70.0622|62.0622|62.0622|77.0622|77.9025|||55.3352||72.3352|76.3352|80.3352|49.3352|65.3352|62.3352|51.3352|71.3352|82.8169|76.5882|76.5882|89.5882|94.5882|78.8203|100.2448|91.3519|58.3519|83.3519|63.3519|63.3519|64.3519|116.3519|-1.0431|-11.0431|-26.0431|-37.0431|-36.0431|-53.0431|-91.0431|-105.9924|-92.1582|-62.7869|-89.041|-80.8233|-66.0473|-61.0473|-61.0473|-60.0473|-59.0473|-71.0473|-85.0473|-111.0473|-68.0955|-89.0955||-86.8838|-73.5025|-82.5025|-83.5025||-94.4473|-99.8858|-98.7065|-87.285|8.1787|48.1787|68.1787|57.1787|37.1787|37.1787|8.1787|43.1787|38.1787|53.1787|43.1787|63.1787
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||-2.3505|-2.9105|-2.3905|-4.5505|-3.6905|-4.4305|-3.1105|-2.7405|-4.5405|-3.7405|-4.3905|-4.6305|-4.0105|-4.1905|-4.6805|-4.9405|-4.3205|-4.6705|-3.9305|-6.2905|-5.9305|-6.6816|-5.9906|-5.1906|-6.0306|-4.6606|-2.5806|-2.1506|-4.4606|-6.6506|-4.1936|-3.0336|-3.6836|-3.4536|-4.1236|-4.8017|-4.8464|-4.3338|-4.9008|-4.3462|-3.8362|-3.2862|-3.2962|-3.8662|-2.9862|-2.3262|-2.2462|-3.7962|-3.9862|-4.3362|-4.0762|-4.3862||-5.3562|-4.0062|-4.0562|-5.7562|-5.5096|-5.0996|-3.9696|-4.9296|-4.8646|-5.304|-4.974|-4.603|-3.433|-4.633|-5.3584|-4.5191|-3.4791|-3.6691|-4.4991|-4.9991|-4.4791|-4.5091|||-4.2691|-4.4991|-5.1191|-4.7091|-4.6591|-4.0891|-5.6991||-7.1791|1.5275|2.0375|0.8275|1.9775|1.5175|1.8575|2.1275|3.3775|2.6275|2.7375|2.1975|2.0875|4.1675|4.1275|4.2875|4.1175|3.8375|5.0375|5.2875|4.6756|4.8195|5.9011|5.1307|5.1746|5.259|5.399|5.7306|6.9473||4.7575|4.2275|5.0775|5.6366|5.1613|4.7558|4.6915|4.8511|4.4433|2.6333|2.5033|1.0133|1.3633|1.9233|2.4033|2.4733|2.4433|2.0433|1.9333|4.0233|3.6133|1.3233|2.1433|3.1633||4.2133|3.5478|3.9378|4.0237||3.8701|4.1001|3.0801|3.8401|4.088|3.748|4.9478|4.0909||4.4527|3.9691|3.9556|3.5457|3.6857|3.1957|2.6957|3.8657|3.4594|3.3494|3.1594|3.8794|2.6294|3.5294|3.2446||3.3446|3.6629|4.0788|4.8775|3.975|3.7711|3.6955|4.0655|4.2255|4.9028|4.4297||3.3804|3.3704|-0.6579|-0.6679|-0.9379|-1.0679|-1.7579|-2.6879|-1.5979|-1.1079|-1.0879|-0.2979|-0.2179|-1.0679|-0.7379|-0.1079|-0.5379|-1.7379|-1.7979|-2.5079|-2.7879|-2.3179|-2.2179|-2.8299|-2.6427|-2.6352|-3.0286|-3.0384|-2.6525|-2.3425|-1.7825|-2.7025|-2.8322|-2.7076|-1.9076|-2.7076|-2.6356|-2.7056|-2.8856|-3.1796|-3.2651|-3.1356|-2.8556|-2.8156|-2.8156|-2.0856|-2.1556|-2.9556|-3.1756|-2.9356|-2.1156|-3.1456|-3.2084|-3.4194|-3.8154|-3.3322|-3.1522|-4.0522|-4.1141|-4.5524|-3.8243|-4.1956|-3.0056|-2.8056|-3.3156|-4.1856|-3.9401|-3.0795|-2.7495
09625|1174644|/equities/didi-global-adr|MSCI_EEM||-0.4093|-0.6293|-0.5436|-0.3879|-0.4049|-0.4549||-0.4398|-0.3898|-0.5745|-0.4316|-0.4325|-0.2825|-0.2625|-0.2825|-0.2525|-0.2425||-0.1925|-0.2625|-0.4225|-0.3725|-0.4825|-0.3896|-0.3896|-0.4903|-0.5186|-0.3786|0.0908|0.0908|0.0508|0.0808|0.1008|0.1408||0.1608|0.1608|0.1908|0.1808|0.2808|0.2708|0.1208|0.1608|0.2808|0.2708|0.3808|0.3808|0.3408|0.4408|0.4708|0.5208|0.637|0.4654|0.4954|0.5354|0.5454|0.5761|0.5761|0.4761|0.4161|0.0661|0.3161|0.2761|0.1061|0.2961|0.4561|0.6061|0.6774|0.5188|0.4714|0.6466|0.3733|0.3233|0.3433|0.3633||0.2133|0.1933|0.1333|0.2733|0.3133|0.3833|0.4326|0.3483|0.3083|0.2783|0.3583|0.3683|0.4142|0.4462|0.3762|0.4362|0.4862|0.4104|0.3604|0.2804|0.3404|0.3904|0.4604|0.5842|0.4342|0.4389|0.4689|0.4289||0.5399|0.481|-0.0093|-0.2693|-0.1993|-0.0693|-0.0893|-0.1093|-0.1693|-0.4593|-0.432|-0.3531|-0.3731|-0.4168|-0.3432|-0.2732|-0.2532|-0.2632|-0.2832|-0.4632|0.0857|0.1557|0.0657|0.2757||0.4057|0.3381|0.3181|0.3081|0.3781|0.3681|0.4181|0.1981|0.2781||0.3781|0.4268|-0.0746|-0.2346||-0.2146|-0.3546|-0.3126|-0.2426|-0.2226|-0.2126|-0.2826|-0.2726|-0.3726|0.0071|0.0871|0.1571|0.1671|0.0771|0.0971|0.2171|0.2971|0.3271|0.3371|0.2371|0.3071||0.3471|0.3871|0.4713|0.3619|0.3519|0.4219|0.3593|0.4698|0.3054|0.2707|0.2507|0.2607|0.2807|0.3343|0.2343|0.2443|0.2243|0.2843|0.2543|0.2343|0.1443|0.2143|0.1243|0.1343|0.2043|0.3143|0.4143|0.3776|0.332|0.232|0.312|0.372|0.262|0.222|0.132|0.142|0.062|0.102|0.102|0.032|0.042|0.082|0.122|0.112|0.032|0.172|0.192|0.232|0.302|0.322|0.342|0.332|0.402|0.39|0.4214|0.4314|0.4491||-0.0791|-0.0591|-0.0891|-0.0991|-0.2391|-0.3291|-0.2491|-0.2191|-0.1991|-0.1791|-0.3891|-0.3991|-0.4891|-0.4796|-0.4668|0.025|0.055|0.035|0.095|0.225|0.315|0.395|0.295|0.435|0.615|0.6873
09626|50003|/equities/nci-(hk)|MSCI_EEM||-0.8809|-1.4209|-0.7609|-0.8009|-1.0209|-0.8809|-0.6409|-0.6009|-0.7409||-1.4809|-1.5943|-1.3948|-1.4606|-1.4206|-1.2648|-0.9248|-0.9248|-1.4248|-1.4448|-1.2848|-1.5248|-1.6048|-1.8208||-1.9154|-1.9349|-1.8034|-1.6634|-1.8834|-2.2197|-1.9797|0.2335|0.6735|0.7935|0.5535|0.9335|1.4135|1.2335|1.8735|2.3672|2.2213||1.6026|2.3384|2.107|1.147|0.867|1.447|1.4399|1.6777|2.0064||1.3304|1.5238|1.462|1.17|1.5|-0.4148|-0.4548|-0.6348|-0.6348|-1.1148|-1.4148|-1.1748|-1.5697|-1.1919|-1.3898|-1.2898|-1.3698|-1.4498||-1.0483|-1.0883|||-1.1283|-1.4083|-1.5359|-1.6777|0.0309|0.4709|0.1509|0.0709|0.4709|0.1309|0.5709|0.6509|1.1909|0.6509|0.4909|0.1909|0.1909|0.2109|0.5109|1.0909|0.8509|0.8509|1.2509|1.2109|1.5509|1.9365|2.0006|1.6173|1.4797|1.4997|0.9797|1.0597|||1.0997|1.5397|1.5277|1.3877|0.6277|0.9077|0.9877|0.9677|0.8477|1.4477|1.5264|2.0271|-0.5875|-1.2275|-1.5875|-1.4295|-1.3005|-1.7594|-1.3605|-1.3005|-1.3005|-1.2605|-1.4605|-1.4423|-1.3023|-0.8423|-0.8023|-0.7023|-0.7823||-0.4423|-0.4623|-1.0823|||-1.2223|-1.1223|-1.4223|-1.6236|-1.3459|-1.0459|-1.3459|-1.1659|-0.7659|-1.1259|-1.3288|-1.2609|-1.2076|-1.4896|-1.3662|-1.338|-1.3467|-1.5174|-1.4527|-1.3118|-1.3667|-1.1267|-1.3764|-1.4323|-1.3123|-1.4723|-1.3805|-1.0205|-1.5005|-1.5405|-1.8095|-1.7661|-1.6741|-1.4341|-0.8341|-1.5341|-1.8141|-1.8512|-1.8069|-1.9888|-1.6809|0.0141|0.0941|0.3541||0.4541|0.6541|1.3341|1.6541|1.5645|1.7824|1.7824|-0.8216|-1.2616|-1.1416|-1.4016|-1.7016|-1.6216|-1.7218||-1.7398|-1.5498|-1.7764|-1.8293|-1.6095|-1.2295|-1.8495|-1.8413|-1.6813|-1.6413|-1.4213|-1.6613|-1.6213|-1.6013|-0.8013||-1.0513|-0.7013|-0.8013|-0.4513||-1.5613|-1.2013|-0.9013|-1.4613|-1.7213|-1.9813|-2.1013|-2.2014|-2.5399|-1.8799|-1.9399|-2.3999|-2.2842|-2.2342|0.0592|0.4592|0.8092|0.7592|1.2592|2.3092|2.0802|1.7802|1.8802|2.2302|3.0947
09627|103254|/equities/foxconn-tech|MSCI_EEM||-3.5988|-2.0988|-1.9988|-3.0988|-3.4988|-3.5988|-4.9988|-7.5988|-8.2376|-5.7668|-4.8668|-5.5668|-3.8668|-2.7668|-5.8668|-4.3668|-3.9668|-8.1668|-7.9668|-8.0668|-7.4668|-7.9668|-8.3668|-10.3242||1.2692|1.9692|2.7692|1.5692|5.6692|6.5692|5.5692|8.0692|6.3658|8.9176|6.5204|6.8204|5.3635|6.5635|5.3039|4.6274|4.5274|3.5274|4.3274|3.5274|4.0274|4.2274|4.7274|5.1274|5.5274|4.1274|4.1274||5.0274|5.8274|6.0749|5.9252|7.0252|-1.4281|-4.7281|-5.9281|-5.6423|-6.6692|-7.8103|-6.9892|0.4484|1.0484|3.1484|4.9484|5.4484|||5.9484|6.8484|5.7484|4.9484|7.0484|10.5426|-3.7527|-2.9527|-2.6527|-2.5527|-3.4527|-3.5527|-6.2527|-6.604|-8.504|5.1989|6.2377|-1.0156|-2.1156|-1.2156|-1.5156|-0.8156|-1.3156|-2.0156|-1.6211||-1.6211|-1.3211|-1.2211|-0.6211|-1.2211|-1.0211|-1.0211|-1.9211|-2.0151||||||||-1.2645|-0.5645|-0.6645|-0.9645|-1.0645|-0.7645|-0.9645|-0.8645|-1.0645|-1.2645|-1.2645|-1.7645|-2.1328|-2.4003|-1.6559|-1.6344|-1.6054|-1.7054|-1.8054|-1.9647|-1.8647|-1.6647|-1.5647|-1.3647|-0.6647||-0.3647|-0.7647|-1.0647|-1.2647|-1.5647|-1.7647|-1.8136|-1.2136|-1.9136|-1.606|-1.606|-1.606|-1.606|-2.306|-2.3511|-2.0623|-2.4859|-2.2899|-1.6489|-1.5489|-1.5489|-1.4489|-1.3489|-1.3489|-1.7489|-1.4489|-1.4489|-1.4489|-1.2489|-1.7489|-1.5489|-1.9489|-1.8489|-2.4489|-2.4489|-2.5489|-2.9599|-3.1671|-3.1671|-3.2357|-3.1413|-2.8413|-3.6413|-3.5959|-4.4344|-3.4097|-4.0097|-3.8046|-4.0046|-3.7106|-3.5729|-3.9366|0.2577|1.1577|1.3577|1.9577|2.7577|2.1577|||1.2577|2.9577|1.8577|2.1577|2.3577||2.4577|0.6577|1.0577|2.3577|2.2577|2.7577|3.6577|5.4577|2.5126|4.4126|3.314|2.8101|3.6101|2.5101|3.4101|2.8921|3.4921|3.0846|2.6846|3.7846|2.6783|2.2783|1.7783|1.6783|1.7783|2.4783|1.7783|1.2783|1.2783|1.9783|1.8783|1.7783|2.4783|2.6783|3.0783|3.1783|3.8783|3.5783|3.1783|1.7783||1.4783|2.6783|2.6783|3.2783
09628|103627|/equities/zhen-ding|MSCI_EEM||14.5491|17.0491|20.0823|16.3415|15.0738|17.4432|19.1591|13.0781|10.0781|8.0781|10.5781|10.5781|7.5781|7.0781|7.0781|8.0781|13.0781|13.5781|16.5034|-3.3427|-3.8427|-5.8427|-5.8427|-11.8427||-8.3427|-11.3427|4.9795|4.9795|7.9795|8.4795|10.9795|-2.4239|-3.9239|-3.4239|-4.4239|-5.9239|-8.4239|-7.9239|-4.9239|-5.9239|-5.4239|-5.9239|-3.9239|-2.4239|-4.4239|-3.4239|-4.4239|-5.9239|-7.9239|-8.9239|-9.4239||-8.4239|-7.9239|-10.4239|-9.9239|-7.4239|-10.9239|-11.4239|-12.4239|-12.5821|-13.0635|-14.8761|-13.7234|1.348|1.348|2.848|7.348|9.348|||13.348|16.0811|11.3123|12.4026|17.0029|10.3212|5.8212|7.3212|9.8212|9.968|8.7929|5.2929|4.2929|4.2929|3.7929|5.7929|6.6033|-2.6148|-4.4148|-3.1148|-3.1148|-2.1148|-3.1148|-4.2148|-3.1148||-4.0148|-4.2148|-5.2148|-4.7148|-4.4148|-3.6148|-3.9148|-5.6148|-5.0287||||||||-5.5287|-6.2041|-5.2879|-5.5219|-5.0219|-5.0219|-4.5219|-5.0219|-5.5219|-4.0219|-5.0219|-4.5219|-6.7219|-6.5521|-5.5579|-7.1199|-7.7721|-6.3857|-8.6785|2.546|5.046|6.046|6.3011|4.9532|4.9532||5.4532|5.9532|6.4855|5.9855|6.826|6.326|5.826|5.826|6.4993|5.9993|5.4993|6.7493|5.9159|7.0176|5.3541|3.8541|4.3541|3.3541|3.8541|3.8541|3.8541|4.3541|5.3541|5.3541|3.8541|5.8541|7.9626|4.9626|5.9626|3.9626|6.4626|6.5418|6.7409|6.5412|7.0412|6.162|7.662|7.5411|8.0179|9.0921|6.5635|8.2039|-3.3252|-3.3252|-4.3252|-2.8252|-4.9252|-1.8252|-4.4252|-6.5113|0.6021|1.3021|4.3021|3.3021|4.8021|4.3021|3.8021|3.3021|||1.3021|0.8021|0.2021|1.2021|2.6021||1.2021|0.4021|1.1021|2.3021|1.8021|0.5021|4.3021|5.3021|5.1968|7.002|5.8522|-1.6542|-1.8542|-3.9542|-3.9542|-2.6542|-1.4542|-3.1542|-3.4542|-3.6542|-3.7542|-3.6542|-5.3542|-4.6941|-5.4941|-5.5879|-6.0087|-6.3764|-6.2151|-7.0151|-5.8151|-5.8151|-6.8151|-6.6151|-8.6668|-7.9186|-4.7305|-4.2305|-4.2305|-5.2305||-5.2305|-3.2305|-4.7305|-4.2305
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||-0.0778|-0.1178|-0.1578|-0.1478|-0.1778|-0.1678|-0.1078|-0.1378|-0.1378||-0.2278|-0.1892|-0.1621|-0.1621|-0.1421|-0.1321|-0.0921|-0.0821|-0.1221|-0.1921|-0.1632|-0.1632|-0.1932|-0.1869||-0.1968|-0.2168|-0.2007|-0.2107|-0.2136|-0.2236|-0.2336|0.0376|0.0776|0.1176|0.1076|0.1376|0.1977|0.1728|0.1628|0.1954|0.2226||0.1326|0.1626|0.2317|0.137|0.117|0.107|0.117|0.107|0.077||0.147|0.1694|0.126|0.1333|0.1433|0.1233|0.1433|0.1313|0.1513|0.1053|0.0653|0.0853|0.0853|0.1353|0.1453|0.1253|0.1253|0.0953||0.1153|0.1153|||0.0653|0.0853|0.0853|0.0753|0.0853|0.0953|0.0653|0.0553|0.0953|0.0553|0.0853|0.0853|0.1353|0.1153|0.1153|0.0953|0.1253|0.1153|0.1253|0.1453|0.1153|0.1353|0.1353|0.1453|0.1853|0.2259|0.2454|0.241|0.1853|0.1753|0.0853|0.1253|||0.0953|0.1553|0.1553|0.1453|0.0753|0.0853|0.0953|0.1053|0.1353|0.1753|-0.0093|-0.0093|-0.0493|-0.1493|-0.1993|-0.152|-0.162|-0.1913|-0.0813|-0.0613|-0.0613|-0.0913|-0.0913|-0.0613|-0.0613|-0.0213|-0.0413|-0.0513|-0.0613||-0.0413|-0.0713|-0.1313|||-0.1213|-0.1013|-0.1313|-0.1213|-0.1013|-0.0713|-0.1313|-0.1113|-0.0813|-0.1213|-0.1213|-0.1013|-0.0913|-0.1313|-0.1013|-0.0713|-0.0813|-0.0913|-0.0313|-0.0213|-0.0213|-0.0213|-0.0413|-0.0513|-0.0513|-0.1013|-0.0513|-0.0313|-0.0713|-0.1113|-0.1313|-0.1313|-0.1113|-0.0713|-0.0513|-0.0713|-0.0813|-0.1213|-0.0913|-0.1913|-0.1313|-0.1613|-0.1613|-0.2013||-0.2119|-0.221|-0.031|-0.081|-0.131|-0.131|-0.091|-0.151|-0.171|-0.161|-0.131|-0.181|-0.161|-0.2019||-0.1019|-0.1319|-0.1219|-0.1519|-0.1119|-0.1019|-0.1819|-0.1419|-0.1519|-0.1819|-0.1764|-0.1864|-0.2182|-0.2006|-0.1806||-0.2306|-0.2368|-0.2759|-0.1943||-0.337|-0.1523|-0.1223|-0.1623|-0.1223|-0.1523|-0.1523|-0.1523|-0.1823|-0.1831|-0.1531|-0.1801|-0.1766|-0.1666|-0.1166|-0.0666|-0.0666|-0.1066|-0.0766|-0.0766|-0.0966|-0.1066|-0.0466|-0.0066|-0.0366
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||-0.988|-0.908|-0.8928|-0.7659|-0.7959|-0.7959|-0.8359|-0.8359|-1.1459|-0.8559|-1.0859|-1.1452|-1.1452|-1.1152|-0.9352|-1.2252|-1.1652|-1.0952|-1.1852|-0.9952|-1.4052|-1.7228|-1.2828|-1.6065|0.3112|0.4012|0.5112|0.5612|0.5812|1.0112|0.4012||0.7112|0.8412|1.4112|1.0512|1.5712|1.2685|1.4185|1.2485|1.2785|1.4116|1.5216|1.4916|1.689|1.0806|1.3684|-0.0048|-0.2348|-0.3048||-0.7448||-0.6748|-0.6148|-0.7748|-0.8248|-0.7048|-0.4248|-0.6048|-0.6148|-0.6148|-0.8948|-1.0909|-1.0494|-1.0519|-0.6219|-0.8819|-0.6619|-0.4319|-0.6919|-0.5219|-0.6319|-0.5819|||-0.4919|-0.6119|-0.3919|-0.9719|-0.8319|-0.8919|-1.0519|-1.2049|-1.0822|-1.1091|-1.1312|-1.2535|-1.1199|-1.1899|-1.3099|-1.2999|-1.4726|-1.5618|-1.8254|0.2202|0.6102|1.1102|1.4585|0.9262|1.1262|1.083|0.9644|1.2722|1.1122|0.9822|1.0322|0.7722|0.4822|1.4322|-0.8271|-0.6671|-0.7471|-0.5871|-0.4971|-0.7071|-0.8871|-0.7471|-1.0374|-0.9076|-0.7276|-0.964|-0.9049|-0.9349|-0.9142|-1.0142|-0.9542|-1.2085|-1.1239|-1.1405|-1.1278|-1.2547|-1.1897|-1.1097|-1.0497|-1.0697|-1.4113|0.0738|0.2338||0.2638|0.4138|0.6438|||0.4038|0.6038|0.8838|0.8938|0.6738|0.7538|0.6338|0.5338|0.9838|1.2238|1.1648|1.3792|1.4697|1.4024|1.6449|-0.3007|-0.3707|-0.9507|-0.6807|-0.8007|-0.6007|-0.5707|-0.4707|-0.2707|-0.1607|-0.8307|-0.8407|-0.4007|-0.6907|-1.7607|-1.8035|-1.9833|0.869|1.029|1.169|1.5317|1.3075||1.3238|1.2243|1.2043|1.4343|1.5787|1.3387|1.613|1.6087|1.5087|1.6108|1.7109|-0.4792|-0.2392|-0.5792|-0.4292|-0.6892|-1.3592|-1.5487|-1.3787|-1.1387|-1.5587|-1.7153|-1.3553|-1.7365|-1.5049|-1.6183|-1.6197|-1.4781|-1.6024|-1.4024|-1.6624|-1.3824|-1.0824|-1.5124|-1.5124|-1.9324|-1.6156|-1.2856|-0.7756|-0.1056|-1.2156|-0.9256|-0.9056|-1.1356|-1.2456|-1.3456|-1.8723|-1.0375|-1.2871|-1.1471|-0.9471|-0.6471|-1.1271|-1.4068|-1.3603||-1.3287|-1.0752|-1.0902|-0.9158|-1.167|0.3502|0.4502|0.3302|0.2802|0.7402|0.4202|0.5202
09631|13804|/equities/pge-polska|MSCI_EEM||0.6333|0.5993|0.4693|0.6153|0.5393|0.5933|0.6813|0.728|-0.151|-0.021|-0.153|-0.051|-0.383|-0.425|-0.371|-0.397|-0.291|-0.289|-0.623|-0.563|-0.631|-0.7566|-0.6687|-0.8367|-0.6634|-0.8226|-0.7103|-0.6523|-0.7563|-0.6803|-0.8723||-1.1337|0.2368|0.5708|0.5308|0.5248|0.8708|0.8907|1.04|0.9728|0.9098|0.8038|1.1244|0.7252|0.738|0.6847|-0.0043|-0.1303|-0.4583||-0.5243||-0.6163|-0.5163|-0.6383|-0.7443|-0.7466|-0.7127|-0.6467|-0.6267|-0.7127|-0.8744|-0.822|-1.006|-0.908|-0.8396|-1.0128|-0.7248|-0.6769|-0.6269|-0.3969|-0.4369|-0.3509|||-0.5249|-0.5829|-0.5916|-0.6926|-0.7154|-0.6834|-0.8403|-0.6608|-0.8177|-0.731|-0.7202|-0.8333|-0.6951|-0.6751|-0.6591|-0.8051|-0.8301|-0.9298|-0.941|-0.8755|-0.6238|-0.7737|-0.6057|-0.7337|-0.7195|-0.7969|-0.8677|-0.8205|-0.9582|-0.9361|-1.1021|0.3062|0.1182|0.5042|0.3502|0.4862|0.6062|0.5822|0.5922|0.8722|1.1055|-0.3391|-0.5051|-0.6631|-0.5371|-0.5891|-0.5311|-0.7591|-0.6051|-0.3891|-0.6811|-0.9471|0.0922|0.2262|0.4162|0.3522|0.5842|0.6102|0.4722|0.2822|0.2842|0.2062|0.4582||0.5642|0.6802|0.7842|||0.6842|0.7562|0.6202|0.5562|0.4802|0.5602|0.7282|0.5682|0.6562|0.8262|0.8614|0.9458|0.9918|0.9859|0.8579|1.0368|0.9621|0.9443|1.0663|1.1163|-0.0014|-0.4614|-0.4554|-0.4574|-0.4894|-0.5814|-0.6054|-0.6734|-0.6874|-1.0086|0.1409|0.3589|0.4609|0.6289|0.6729|0.8323|0.7946||0.7776|0.8846|0.7743|0.7563|0.7123|0.4883|0.4563|0.6043|0.6343|1.0923|-0.0076|-0.3756|-0.2356|-0.4776|-0.4456|-0.4716|-0.8276|-1.0142|-0.9677|-0.9376|-1.0828|-0.8329|-0.7549|-0.8869|-0.7391|-0.6851|-0.7771|-0.6231|-0.4931|-0.5691|-0.8371|-0.6571|-0.5031|-0.5691|-0.5071|-0.6071|-0.7131|-0.7711|-0.9121|-1.0105|-1.0066|-0.847|0.113|0.141|0.271|0.287|0.573|0.479|0.607|0.9101|0.6289|0.6589|0.6934|0.5114|0.6254||0.6414|0.7434|0.8861|0.6828|0.5268|0.7028|0.7268|0.6688|0.7668|0.9733|0.8416|0.7116
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||7.8458|7.6458|2.4458|11.2458|13.4458|15.1954|-2.1204|-3.3204|-7.3204|-8.3204|-7.5204|-9.5204|-10.5204|-15.5204|-15.5204|-23.4338|-17.9091|-12.1091|-11.3091||-16.1091|-12.9091||-5.1091|-6.5091|-5.1091|-6.3091|-12.1091|-11.5091|-11.1091|-18.7091|-20.4212|-17.2569|-19.0064|-9.4064|-9.2064|-10.2064|-9.8064|-9.2064|-9.2064|-13.2064|-15.2064|-17.2064|-21.1351|-21.5351|-19.8791|-22.0791|-20.0791|-18.8791|-22.8791|-24.6326|-17.6326||-8.2326|-3.6326|-4.6326|-8.6326|-11.6326|-20.8326|-26.6326|-24.7685|-19.9685|-21.3685|-23.9685|-22.4205|-18.8559|-19.2559|||-18.4559|-24.4559|-25.051|-20.8456|-21.4729|-22.3032|||-19.7702|1.0354|4.4354|11.2354|12.0354|6.0354|15.0354|7.0354|4.4354|15.0354|11.2354|9.0354|7.0354|11.0354|3.0354|0.0354|2.0354|14.0354|18.6354|20.8354|-0.594|-0.794|-5.594|-8.394|-14.394|-11.594|-13.594|-13.594|-13.594|-15.594|-17.594|-15.3812|-15.7812||-11.9812|-10.5812|-12.7812|-12.1812|-13.5812|-19.3812|-23.8902|3.2216|8.2216|18.8216|16.5018|21.7686|16.7085|13.5084|20.7085|14.7085|15.3085|16.7085|20.5084|19.3872|17.767|7.9671|10.9671|14.9671|18.419|18.0469|16.6469|19.7076||18.5529|20.1254|17.385|||20.385|12.385|12.385|18.185|22.2389|18.9098|20.017|11.017|14.217|13.817||10.817|16.017|20.017|20.5571|10.3572|3.1572|10.3572|11.3572||14.9571|15.3572|19.3191|22.3767|14.9741|19.3157|20.2063|-6.2481|-5.2481|-9.2481|-6.8481|-4.8481|-3.4481|-12.6481|-15.6481|-14.2481|||-18.2481||-16.5313|-11.7072|-12.3072|-15.3072|-17.2191|-16.999|-12.1062|-8.9062|-13.9062|-15.8549|-13.2549|-11.6549|-13.2549|-7.8549|-14.8549|-13.7054|-15.3505|-14.8956|-11.0956|-10.2956|-8.6956|-8.0956|-9.2956|-11.0956|-12.0956|-12.0956|-13.1173|-15.9081|-13.9989|-13.5989|-17.1654|-13.3172|-15.8477|-7.8477|-8.8477|-12.8477|-14.4864|-14.0293|-15.5881|-13.6223|-12.4224|-15.4224|-8.0224|-13.4224||-15.0471|-13.6532|-15.6532|-18.4813||-17.1068|3.8342|4.6342|0.0342|1.4342|1.6342|2.8342|6.8342|7.0342|7.8342|13.8342|13.4342|7.4342|14.8342|8.8342|5.8342
09633|100134|/equities/china-power|MSCI_EEM||-0.4294|-0.4443|0.0923|0.2023|0.2723|0.2923|0.3523|0.3637|0.4263||0.414|0.264|0.334|0.3994|0.3753|0.3153|0.3153|0.2953|0.2053|0.1853|0.2553|0.3453|0.1453|0.0953||0.3053|0.3742|0.2806|0.3306|0.2706|0.2206|0.2906|0.2506|0.2906|0.3301|0.3179|0.2462|0.2562|0.2462|0.3019|0.2132|0.2447||0.2614|0.2698|0.2882|-0.1052|-0.1652|-0.1552|-0.1852|-0.2252|-0.2552||-0.2252|-0.2552|-0.2152|-0.2052|-0.2052|-0.2552|-0.2252|-0.1652|-0.2052|-0.1752|-0.2452|-0.1952|-0.1552|-0.1352|-0.1652|-0.2452|-0.2552|-0.3052||-0.3107|-0.3172|||0.0572|0.0072|0.0472|0.0772|0.0872|0.1772|0.1572|0.2472|0.3072|0.2172|0.2572|0.2572|0.2072|0.2072|0.3003|0.287|0.3283|0.2298|0.2298|0.2198|0.2298|0.2498|0.2559|0.2759|0.3059|0.3598|0.2698|0.3381|0.2022|0.1522|0.1022|0.1522|||0.2222|0.2522|0.2821|0.2121|0.1121|0.0821|0.0621|0.1021|0.1021|0.1721|0.2021|0.2221|0.1621|0.0821|0.0221|0.0821|0.1321|0.1521|0.1921|0.2312|0.228|-0.0403|-0.0503|-0.0403|-0.1103|-0.0703|-0.0903|-0.0703|-0.0703||-0.0903|-0.1503|-0.1803|||-0.1703|-0.1703|-0.1903|-0.1803|-0.1798|-0.2028|-0.1728|-0.1728|-0.1228|-0.1228|-0.1428|-0.1728|-0.1628|-0.1828|-0.2175|0.0326|0.0526|0.0226|0.0326|0.0626|0.0826|0.1126|0.0726|0.0726|0.1426|0.1726|0.2226|0.2065|0.1665|0.1665|0.1665|0.1465|0.1665|0.1465|0.1465|0.1965|0.2422|0.2537|0.2437|0.2619|-0.0049|-0.0549|-0.2149|-0.1949||-0.1965|-0.2195|-0.2227|-0.1979|-0.1879|-0.1679|-0.1479|-0.1379|-0.1579|-0.1279|-0.0979|-0.1679|-0.1879|-0.1979||-0.2159|-0.2259|-0.237|-0.217|-0.177|-0.127|-0.117|-0.077|-0.087|-0.107|-0.077|-0.067|-0.077|-0.077|-0.077||-0.037|-0.027|-0.017|-0.137||-0.267|-0.307|-0.2326|-0.2526|-0.2426|-0.2126|-0.2026|-0.2426|-0.3079|0.1027|0.1327|0.1327|0.1327|0.1127|0.1227|0.1727|0.1627|0.1427|0.1627|0.1127|0.1127|0.0727|0.0927|0.0527|0.0327
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||-615.7418|-735.7418|-775.7418|-595.7418|-475.7418|-555.7418|-495.7418|-575.7418|-675.7418||-675.7418|-855.7418|-995.7418|-1135.7418|-875.7418|-1135.7418|-1035.7418|-1155.7418|-595.7418|-1275.7418|-1355.7418|-1548.602|-1281.6923|-1081.6923||-601.6923|-221.6923|-81.6923|-281.6923||-141.6923|-441.6923|-1061.6923|-961.6923|-201.6923|-701.6923|-1021.6923|-984.6554|-824.6554|-664.6554|-664.6554|-664.6554|-664.6554|-624.6554||-744.6554|-684.6554|-664.6554|-664.6554|-424.6554|-324.6554|-624.6554||-1324.6554|-644.6554|-1364.6554|-1569.2042|-1269.2042|-1572.4492|-1460.3076|-1560.3076|-1652.564|-1659.5156|8.9772|108.9772|508.9772|1208.9772|1308.9772|1354.6247|874.6247|874.6247|1314.6247|1366.2496|1665.8329|1630.9255|||1936.5838|1689.5376||1900.5973|1871.6115|1631.6115|1831.6115|2231.6115|2639.5684|2234.9001|1534.9001|674.9001|1434.9001|1234.9001|1496.5557|1266.173|886.5772|586.5772|546.5772|406.5772|846.5772|1052.8636|1060.9596|985.5056|985.5056|1322.4625|-219.1392|-419.1392|-219.1392|-419.1392|-419.1392|-1019.1392|-1046.8213|-1157.5793|-1178.4214|229.1304|289.1304|349.1304|429.1304|429.1304|329.1304|269.1304|569.1304|569.1304|369.1304|209.1304|349.1304|469.1304|689.1304|489.1304|869.1304|1509.1304|1186.8115|1424.235|1152.0186|1152.0186|1678.9095||1319.8995|1205.4439|1070.4932|1485.202|||645.202|685.202|405.202||205.202|45.202|5.202|325.202|325.202|325.202|225.202|765.202|665.202|665.202||965.202|465.202|465.202|365.202|385.202|325.202|325.202|365.202|285.202|405.202|405.202|665.202|765.202|1025.202|1328.0022|962.9657|902.9657|1103.2314||803.2314|1243.2314|-126.4946|-226.4946||-576.4946|-576.4946|-826.4946|-726.4946|-816.4946|-826.4946|-1406.4946|-446.4946|-526.4946|-526.4946|-226.4946|-706.4946|-626.4946|-726.4946||-966.4946|-1206.4946|-836.4946|-1406.4946|-1306.7834|-1306.7834|-1653.6482|-1543.498|-1631.1089|-1359.3945|-1039.3945|-959.3945|-659.3945|-1459.3945|-1129.4937|-769.4937|-749.4937|-739.4937|-769.4937|-849.4937|-669.4937|-1259.4937|-1259.4937|-1269.4937|-1669.4937|-1669.4937|-1569.4937|-2169.4937|-2487.2152|-1268.0818|-1118.0818|-1688.0818|-28.0818|-388.0818|-698.0818|-1148.0818|-1368.0818|-1622.3132|-1654.7924||8.6921|178.6921|568.6921|578.6921|578.6921|498.6921|678.6921|678.6921|678.6921||678.6921|508.6921|288.6921|818.6921|848.6921|748.6921
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||-0.0994|-0.0194|-0.1794|-0.2694|-0.3694|-0.2594||-0.2094|-0.4694|-0.5726|-0.4826|-0.6074|-0.5713|-0.4413|-0.5113|-0.5665|-0.5078||-0.6104|-0.6096|-0.5623|-0.6204|-0.6675|-0.6575|-0.6575|-0.7328|-0.6831|-0.8084|-0.8621|0.0191|0.1391|0.2391|0.1491|0.2491||0.2891|0.2791|0.4591|0.4191|0.5091|0.7691|1.2991|0.6691|0.3491|0.6491|0.3991|0.4441|0.4191|0.5291|0.6491|0.59|0.6|0.5892|0.4392|0.6592|0.6055|0.6872|0.708|0.6541|0.3841|0.1641|0.2741|0.2441|0.1741|0.1641|0.1941|0.4741|0.5141|0.5876|0.4276|0.6198|0.4405|0.4505|0.5105|0.4305||0.5384|0.3517|0.3617|0.3817|0.3617|0.3917|0.4817|0.2717|0.3017|0.3217|0.3217|0.4817|0.6483|0.5284|0.626|0.5151|0.4801|0.1951|0.3851|0.5651|-0.034|-0.054|-0.054|-0.214|-0.214|-0.114|-0.104|-0.134||-0.134|-0.134|-0.224|-0.454|-0.234|-0.334|-0.354|-0.284|-0.164|-0.554|-0.5283|-0.622|-0.6317|-0.6217|-0.6794|-0.6708|-0.6708|-0.5808|-0.5608|-0.6108|-0.6195|-0.7931|-0.5681|-0.6401||-0.4807|-0.4507|-0.5592|-0.5091|-0.4861|-0.3983|-0.3483|-0.2983|-0.2883||-0.2083|-0.2883|-0.3683|-0.3783||-0.4183|-0.3583|-0.4783|-0.3883|-0.4583|-0.4083|-0.4283|-0.4483|-0.4483|-0.5183|-0.5283|-0.4883|-0.6683|-0.6783|-0.6283|-0.6883|-0.7359|-0.7816|0.0144|0.0644|0.1244||0.1244|0.1244|0.6044|0.4544|0.4044|0.6244|-0.1083|-0.2083|-0.2583|-0.2383|-0.1183|-0.1283|-0.1683|-0.0983|-0.2683|-0.4283|-0.4283|-0.2683|-0.2883|-0.3983|-0.4483|-0.2983|-0.5383|-0.4883|-0.5883|-0.5083|-0.4383|-0.3183|-0.2883|-0.3383|-0.0983|-0.1483|-0.3783|-0.3383|-0.5283|-0.6183|-0.6684|-0.5536|-0.5136|-0.6136|-0.5036|-0.4536|-0.4636|-0.4936|-0.6236|-0.6835|-0.5535|-0.5635|-0.6035|-0.5935|-0.7535|-0.8353|-0.792|-0.852|-0.7489|-0.6475|-0.5975||-0.4375|-0.5075|-0.5775|-0.6075|-0.7475|-0.9175|-0.9622|-0.9922|-1.0369|-0.8133|-0.9775|0.2504|0.2104|0.3404|0.4604|0.5404|0.6804|0.6704|0.6504|0.7304|0.7304|0.8404|0.4704|0.8304|1.0504|1.1696
09636|49992|/equities/china-taiping|MSCI_EEM||-0.2647|-0.4447|-0.6647|-0.5047|-0.6147|-0.5347|-0.4947|-0.5047|-0.5747||-0.8647|0.0047|0.2147|0.2347|0.2147|0.3847|0.5847|0.5847|0.5147|0.4847|0.6647|0.5347|0.4347|0.4947||0.7647|0.6047|0.6347|0.6347|0.5847|0.4347|0.4847|0.6747|0.8947|0.8147|0.6647|0.8447|1.0747|0.8847|1.1147|1.4714|1.2371||0.8901|1.194|0.9739|0.7384|0.5884|0.7784|0.8927|0.8758|0.752||0.552|0.752|0.82|0.7578|0.8337|-0.339|-0.339|-0.419|-0.339|-0.579|-0.7511|-0.7284|-0.8816|0.1921|0.2721|0.3021|0.3021|0.2921||0.5821|0.5421|||0.4521|0.2821|0.1821|0.0721|0.2921|0.4721|0.3921|0.3921|0.6721|0.5521|0.5921|0.6921|0.8583|0.6183|0.5483|0.4583|0.4783|0.4783|0.5283|0.5583|0.4383|0.4783|0.6583|0.6883|0.8183|1.0565|0.9945|0.6145|0.5445|0.4645|0.2145|0.1845|||0.1545|0.5945|0.4945|0.4945|0.2645|0.3945|0.3945|0.4445|0.4845|0.7745|0.7394|1.0294|-0.1465|-0.3965|-0.7465|-0.6134|-0.5634|-0.7238|-0.605|-0.515|-0.485|-0.505|-0.635|-0.5212|-0.5512|-0.4112|-0.3412|-0.2112|-0.3012||-0.1512|-0.2012|-0.5312|||-0.5412|-0.5212|-0.6347|-0.6735|-0.5666|-0.4666|-0.6166|-0.5466|-0.4466|-0.4966|-0.6418|-0.5945|-0.5145|-0.6816|-0.6829|-0.6555|-0.5439|-0.7276|-0.584|-0.58|-0.5607|-0.4607|-0.5407|-0.5307|-0.5507|-0.6007|-0.5507|-0.4007|-0.6207|-0.7007|-0.7835|-0.8295|-0.781|-0.701|-0.391|-0.611|-0.851|-0.8316|-0.8016|-0.8216|-0.7316|-0.8306|-0.9787|0.126||0.136|0.086|0.476|0.656|0.456|0.616|0.846|-0.2968|-0.4168|-0.4368|-0.5968|-0.7468|-0.7068|-0.7681||0.1251|0.0651|0.1951|0.1251|0.2451|0.5751|0.4251|0.5951|0.6851|0.7251|0.7851|0.8551|0.9051|0.8351|1.0451||0.8751|1.0563|0.9225|1.1025||-0.1363|-0.0663|-0.0163|-0.2363|-0.4463|-0.8463|-0.8863|-0.9409|-1.0832|-1.0123|-0.9223|-0.9898|0.0257|0.0557|0.2557|0.4557|0.5057|0.4557|0.6757|1.1057|0.8929|0.7929|0.7829|0.8529|1.1271
09637|1056073|/equities/wiwynn|MSCI_EEM||-311.067|-325.63|-281.2776|-231.2776|-131.2776|-176.2776|-171.2776|-281.2776|-286.2776|-307.9083|-267.9083|-357.9083|-347.4794|11.4292|71.4292|206.4292|361.4292|429.3658|261.57|211.57|316.57|266.57|161.57|161.57||181.57|171.57|76.57|86.57|116.57|21.57|196.57|191.57|236.57|261.57|291.57|378.6889|288.3281|258.3281|288.3281|328.3281|358.3281|392.8646|-79.199|-164.199|-144.199|-99.199|-154.199|-204.199|-264.199|-324.199|-274.199||-189.199|-189.199|-224.199|-299.199|-259.199|-419.199|23.5877|178.5877|363.5877|-93.0262|-178.0262|-63.0262|-78.0262|-158.0262|-128.0262|-8.0262|-8.0262|||-23.0262|-243.0262|-188.0262|-213.0262|-293.0262|-346.418|-344.2067|-304.2067|-274.2067|-344.2067|-383.6811|-403.6811|-384.6457|-415.4397|54.918|124.918|229.918|224.918|239.918|304.918|354.918|398.2422|292.2136|349.404|250.5934||40.5934|140.5934|90.5934|35.5934|75.5934|125.5934|170.5934|205.5934|265.5934||||||||224.6215|269.6215|215.5204|245.5204|292.2449|251.3943|141.3943|156.3943|186.3943|281.3943|294.0492|278.6658|175.1739|180.1739|215.6672|170.6672|210.6672|274.6302|-107.0959|-162.0959|-187.0959|-167.0959|-212.0959|16.7623|81.7623||146.7623|141.7623|146.7623|156.7623|146.7623|161.7623|146.7623|56.7623|11.7623|56.7623|61.7623|46.7623|56.7623|76.7623|71.7623|71.7623|51.7623|46.7623|1.7623|31.7623|126.7623|81.7623|101.7623|51.7623|11.7623|71.7623|106.7623|146.7623|191.7623|166.7623|151.7623|156.7623|191.7623|211.7623|313.6248|229.9586|204.9586|224.9586|240.5095|270.2884|254.7984|-101.6357|-166.6357|-161.6357|-61.6357|-36.6357|-96.6357|-26.6357|-16.6357|-166.6357|-166.6357|-216.6357|-243.4841|35.8677|130.8677|185.8677|210.8677|186.1639|||221.1639|189.9043|183.2152|188.2152|255.2391||-86.6197|-111.6197|-146.6197|-131.6197|-141.6197|-201.6197|-247.3552|-257.6169|-274.2966|-199.1585|-239.1585|-254.1585|-274.065|-280.9056|-240.7284|-259.4205|-247.8333|-267.8333|-272.8333|-355.0926|-317.6029|-223.7556|-283.7556|-323.7556|-326.1095|-186.1095|-166.1095|-221.1095|-276.1095|-291.1095|-236.1095|-226.1095|-301.1095|-366.1095|-361.1095|-371.1095|-246.1095|-181.1095|-271.1095|-381.1095||-494.8438|-387.6043|28.8004|143.8004
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||-0.1031|-0.1231|-0.2031|-0.2431|-0.2531|-0.1431|-0.1131|-0.1631|-0.2831||-0.3107|-0.3291|0.0604|0.0604|0.0604|0.1504|0.2804|0.3243|-0.0856|-0.2656|-0.2667|-0.2891|-0.3129|-0.3016||-0.2912|-0.3336|-0.364|-0.3161|-0.3014|-0.3514|-0.2914|-0.3121|-0.2795|-0.2595|-0.3261|-0.3501|-0.2973|-0.3073|-0.2073|-0.1673|-0.2273||-0.1473|-0.1473|-0.1273|-0.2173|-0.2973|-0.2073|-0.1873|-0.2173|-0.3073||-0.2873|-0.0973|-0.1473|-0.1773|-0.1673|-0.2373|-0.2473|-0.3173|-0.3423|-0.3523|-0.4265|-0.4233|-0.4559|-0.4437|-0.4037|-0.4537|-0.5625|-0.6566||-0.5574|-0.6627|||0.2027|0.1527|0.2627|0.3727|0.3927|0.4727|0.5627|0.4727|0.7195|0.1695|0.1295|0.0695|0.0795|0.0495|0.3795|0.2095|0.2795|0.2595|0.2895|0.2895|0.3395|0.2395|0.3895|0.42|0.3422|0.4764|-0.1265|-0.2265|-0.2065|-0.2565|-0.3765|-0.4217|||-0.2517|-0.1817|-0.2317|-0.2117|-0.3017|-0.2917|-0.3317|-0.3817|-0.3824|-0.3525|-0.3525|-0.2825|-0.3625|-0.3725|-0.4691|-0.3791|-0.2891|-0.3868|-0.3642|-0.3091|-0.3468|-0.3273|-0.3373|-0.3343|-0.4025|-0.3623|-0.286|-0.156|-0.146||-0.116|-0.176|-0.276|||-0.306|-0.276|-0.296|-0.366|-0.3989|0.0319|0.1119|0.1919|0.3019|0.2719|0.1819|0.1719|0.3019|0.3519|0.4049|0.3611|0.3211|0.3711|0.3762|0.279|0.239|0.3013|0.2113|0.2213|0.2413|0.277|0.2922|0.2669|0.2414|0.1414|0.1514|0.2314|0.235|0.255|0.2856|0.2801|0.2773|0.2954|0.2642|0.3042|0.3597|0.2952|0.2441|0.2579||0.2783|0.2107|0.2007|0.2058|0.1785|0.2185|0.28|-0.0994|-0.0994|-0.0794|-0.0994|-0.1394|-0.1294|-0.0994||-0.0694|-0.1094|-0.1194|-0.1094|-0.0994|-0.0594|-0.1694|-0.1294|-0.1094|-0.1094|-0.0994|-0.1394|-0.1694|-0.1794|-0.1894||-0.2294|-0.1894|-0.2094|-0.1694||-0.2794|-0.2991|-0.2191|-0.2991|-0.2691|-0.2929|-0.3283|-0.292|-0.3561|-0.3194|-0.2394|-0.3094|-0.3515|-0.4356|-0.2707|-0.2685|-0.2945|-0.2933|-0.3431|-0.3144|-0.3144|-0.2944|-0.2144|-0.1544|-0.1144
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||-237.4095|-257.4095|58.4785|98.4785|148.4785|8.4785|18.4785|38.4785|68.4785|58.4785|118.4785|178.4785|108.4785|108.4785|108.4785|88.4785|138.4785|168.4785|||298.4785|158.4785|158.4785|158.4785|168.4785|108.4785|178.4785|168.4785|228.4785|178.4785|218.4785|208.4785|108.4785|378.4785|418.3095|||395.8994|382.666|216.6865|226.6865|271.8739|266.5265|301.1406|286.982|||-81.3976|-101.3976|-41.3976|-41.3976|-1.3976||-21.3976|-51.3976|-51.3976|-1.3976|-251.3976|-311.5529|-240.8677|-270.8677|-268.7419|-357.491|-282.2122|||||||-197.3965|-167.3965|-187.3965|-137.3965|-147.3965||-177.3965|-147.3965|-107.3965|-117.3965|-157.3965|-157.3965|-117.3965|-137.3965|-107.3965|-237.3965|-187.3965|-157.3965|||-217.3965|-147.3965|-187.3965|-207.3965|-207.3965|-147.3965|-147.3965|-177.3965|-257.3965|-329.3294|-287.0327|-276.1474|-315.7194|-318.5771|-335.6412|-341.1882|-241.1882||-371.1882|-377.7107|||-27.7107|-47.7107|-97.7107|-127.7107|-197.7107|-197.7107|-167.7107|-248.0119|-196.6799|-230.1987|-190.1987|-210.1987|-286.8875|-227.0972|-220.6635|-266.8484|-216.905|-196.905|-156.905|-216.905|-240.45|-224.3389|-174.3389|-134.3389|-134.3389|-124.3389|-104.3389||-124.3389|-114.3389|-184.3389|||-184.3389|-184.3389|-194.3389|-224.3389|-244.3389|-154.3389|-254.3389|-218.1544|-254.3461|-184.3461|-174.3461|-114.3461|-174.3461|-64.3461|-54.3461|-54.3461|-34.3461|-54.3461|-84.3461|-164.3461|-154.3461|-144.3461|-184.3461|-204.3461|-224.3461|-224.2735|-240.3038|-315.8932|-281.548|-296.1644|-265.1827|-284.6474|-300.7193|-358.0215|-315.8907|-385.8907|-401.2231|-411.2231|-488.9441|68.8447|258.8447|258.8447|358.8447|427.0497|277.5985|297.5985|247.5985|257.5985|267.5985|87.5985|87.5985|67.5985|47.5985|107.5985|157.5985|237.5985|97.5985|17.5985|27.5985|137.5985|177.5985||207.5985|257.5985|257.5985|305.1094|349.0105|-45.954|-95.954|-205.954|-221.6156|-209.0173|-197.797|-171.0659|-141.0659|-181.0659|-189.8091|-169.8091|-199.8091|-197.0102|-207.2335|-228.5928|-164.3866|-144.3866|-124.3866|-144.3866|-184.3866|-154.3866|-194.3866|-209.2428|-229.2428||-191.6499|-191.6499|-191.6499|-235.1665|-272.9628|-283.8476|-271.9841|-301.9841|-281.9841|-251.9841|-331.9841|-313.3156|-287.0174|-272.7971
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||-1.9771|-2.6271|-3.1271|-3.719|-3.7794|-3.5938|-3.7014|-4.1794|-3.3993|-3.7187|-3.7791|-3.7128|-3.75|-3.55|-4.15|-5.1222|-5.0219|-5.4466|-5.1778|-5.6278|-5.8278|-6.8115|-7.36|-7.6639||-8.4321|-8.2023|-8.7199|6.2985|7.1706|6.5821|3.4821|1.8821|3.2821|3.7821|4.4821|4.2821|5.9801|4.0946|3.7711|3.7711|3.7234|3.3149|3.5444|4.5104|3.5743|2.2743|3.5743|-0.1285|-0.7785|-2.1285|-2.1285||-1.8785|-2.2285|-3.1285|-3.0733|-3.9926|-3.0508|-2.7008|-3.2508|0.7038|0.8538|1.0538|2.3038|1.5538|2.0538|1.9538|2.5038|1.4038|||1.5538|1.6538|2.6038|3.2348|3.0057|3.1557|2.1557|1.4557|1.4057|2.4557|1.7057|1.1057|2.8057|2.9508|2.6898|2.0841|1.9841|1.5841|1.7841|1.3841|1.5341|1.5341|2.2341|2.1794|2.4794||2.1771|2.0878|2.1878|2.1878|1.7378|1.8878|2.2878|2.9476|1.8925||||||||2.2425|2.4925|1.6425|2.2425|2.0916|2.4768|-0.1851|-0.7351|-0.9351|-1.8851|-1.8351|-1.9351|-2.7351|-2.6711|-2.4711|0.3404|0.4404|0.2904|0.6404|1.4404|1.7904|1.6904|1.6404|1.6404|2.2404||1.5904|1.6904|1.5904|1.1904|1.4404|2.1404|4.5904|-0.4303|-1.1803|-0.8303|-2.0803|-2.1303|-2.4303|-1.1303|-2.0303|-2.4303|-2.5803|-2.4303|-3.1803|-3.0486|1.6655|2.2155|2.4655|2.6155|2.8563|2.1063|2.4063|2.2063|2.1063|1.6563|2.5563|1.9063|2.5563|2.0986|2.5568|1.9604|2.0754|2.2754|2.4715|2.3215|2.5272|1.9772|2.2272|2.3772|1.9772|2.1772|2.0772|2.2272|1.2272|1.1772|1.1272|1.6272|1.6272|1.4272|2.5272|2.3772|3.1772|3.3302|||2.2908|2.0408|0.8908|1.5908|1.6408||1.6908|1.6408|1.7908|1.7908|2.0908|1.7908|2.5908|3.0908|3.1537|2.766|2.866|3.3928|3.0929|2.9429|3.5241|1.8241|1.8741|2.1241|2.2241|2.9167|2.1167|2.2167|2.7768|-1.487|-1.587|-1.137|-0.887|-0.937|-1.037|-1.237|-1.037|-1.587|-1.037|-1.537|-0.587|-2.087|-1.814|-1.464|-1.814|-2.2516||-2.1768|-2.2353|-2.0269|-1.7769
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||-0.2926|-0.5926|-0.5926|-0.5926|-0.3926|-0.6926|-0.8926|-0.8926|-1.014|-0.9843|-0.9843|-0.9843|-0.6843|-0.5843|-0.6843|-0.7843|-0.9843|-0.9843|-1.0083|-1.0083|-1.2148|-0.9893|-0.9893|-1.0937|-0.9985|-0.9706|-1.0562|-0.8171|0.0251||0.3251|0.0251|0.0251|0.2251|0.2251|0.2251|0.2251||0.2251|0.3251|0.3251|0.3251|0.3251|0.4251|0.5251|0.4251|0.3251|0.7251|0.7251||0.9251|0.8446||1.1016|-0.3517|-0.5517|-0.6517|-0.6517|-0.5517|-0.6517|-0.8517|-0.3517|-0.5517||||-0.3517|-0.1517|-0.0517||-0.2517|-0.2517|-0.3517|-0.4517|-0.5517|-0.7517|-1.0517|0.0221|0.1221|0.0221|0.2221|0.2221|0.1221|0.2221|0.6221|0.4221|0.5221|0.2221|0.1221|0.3221|0.2221|0.0221|0.1221|0.0221|0.3221|0.3221|0.3221|0.7221|0.4221||0.6221|1.1221|-0.1824|-0.0824|-0.2824|-0.4824|-0.7824|-0.7824|-0.0824|-0.7824|-0.7824|-0.9314|-0.7314|-0.7314|-0.9314|-0.8512|-0.9512|-1.1402|-0.9335|-0.9206|-1.0243|-0.9243|-0.7243|-1.1243|-1.1825|-1.1083|-1.0148|-1.172|-0.9467|-1.1757|-0.8757|-0.8757|-0.8757|-0.8757|-0.9757|-0.7757|-0.5757|-0.8757|-0.6757|||-1.0757|-1.273|0.2656|0.7656|0.6656|0.6656|0.7656|0.7656|0.8656|0.8656|1.0656|0.4656|0.7656||0.7656|0.9656|1.0656||1.1396|1.0838|0.7838|0.9838|1.0875|1.2139|1.2432|1.2758|1.312|1.2522|1.3969|1.5466|1.6351|1.3723|1.4906|-0.9761|-0.8761|-0.3761|-0.3761|-0.4761|-0.1761|-0.1761|-0.6761|-0.8761|-0.7761|-0.6761|-0.6761|-1.0761|-0.8761|-1.0761||-1.3732|-1.0732|-0.7732|-0.7732|-0.8732||-0.5732|-0.2732|-0.9732|-0.9732|-1.2732|-1.0732|-1.3036|-1.2984|-1.0045|-0.8045|-1.4045|-0.9994|-1.1161|-1.0574|-0.8574|-0.8574|-1.2916|-1.074|-0.9266|-0.8532|-0.9532|-1.2147|-0.8305|-1.0305|-1.0006|-1.0211|-1.0211|-0.9711|-1.0711|-1.1039|-0.9039|-0.4039|-0.5039|-0.4039|-0.6039|-0.8039|-0.9039|-0.8039|-1.0039|-1.2505|-0.8505|-1.0505|-1.345||0.1913|0.2913|0.5913|0.4913|0.5913|0.4913|0.5913|0.9913||1.0913|
09642|943515|/equities/fosun-pharma|MSCI_EEM||0.9399|0.7799|0.5399|0.6599|0.6399|1.0199|0.5999|0.6599|0.6799||0.5799|0.5199|1.0799|0.5999|0.2199|0.6599|0.7599|0.5999|0.3999|0.5199|0.7799|0.9799|0.9199|1.0199||1.4399|1.3647|1.2847|1.8997|-0.7665|-1.6065|0.4248|0.6248|0.7448|0.6248|0.3648|0.7448|0.7448|0.5648|1.1848|1.1648|1.1677||1.0677|1.293|1.3034|1.2882|1.008|1.1222|1.1858|1.1465|1.4583||-0.2404|-0.1804|-0.3004|-0.5604|-0.7004|-0.8004|-0.7404|-1.1204|-1.2327|-1.2274|-1.3805|-1.4683|-1.4159|-1.3288|-1.3278|-1.2278|-1.5278|-1.9997||-1.4753|-1.2586|||-1.3986|-1.5773|-1.4804|-1.656|-1.6855|0.3815|0.1615|0.3015|0.8215|0.7415|1.2215|1.3705|1.5428|-0.0817|-0.4017|-0.6017|-0.3017|-0.6017|-0.1817|-0.4217|-0.5417|-0.7417|-0.2817|-0.2617|-0.3217|-0.3817|-0.5017|-0.7217|-1.1017|-1.1017|-2.0617|-2.2725|||-1.4325|-1.0125|-1.4325|-1.2325|-1.7725|-1.9996|-1.5196|-2.0829|-1.7908|-1.3108|-1.2508|-0.8508|-1.1308|-1.4108|-1.7887|-1.643|-1.5366|-1.9929|-1.5799|-1.1073|-0.9473|-0.7873|-0.8273|-1.0873|-1.0873|-0.9273|-0.6073|-0.6673|-0.6673||-0.4073|-0.5273|-1.0673|||-1.2532|-1.1132|-1.2332|-1.2532|-1.2602|-1.1365|-1.3165|-1.3765|-1.3069|-1.1869|-1.5343|-1.3325|-1.4206|-1.4884|-1.7794|-1.3434|-1.4034|0.0195|0.5995|0.5195|1.1395|1.5395|1.1995|1.2395|1.2633|1.0433|0.9833|1.2433|0.6433|0.5633|0.7233|0.8833|1.4833|1.4427|1.6027|-0.1758|-0.4758|-0.4358|-0.5958|-0.0158|-0.6958|-1.4358|-1.4558|-1.4358||-1.5176|-1.655|-1.415|-1.115|-1.255|-0.835|-0.755|-0.995|-1.455|-1.295|-1.035|-1.595|-1.6823|-1.5614||-0.8661|-0.9461|-0.8461|-1.2861|-1.0228|-1.0028|-1.3531|-1.2334|-1.0896|-0.9896|-1.0496|-1.1296|-1.2696|-1.0496|-1.0096||-1.3696|-1.3051|-1.4979|-1.2819||-1.5819|-1.1419|-0.6219|-1.0419|-1.2619|-1.3219|-1.3619|-1.3219|-1.6019|-1.581|-1.3411|-1.2811|-1.3611|-1.4045|-1.5973|-1.398|-1.118|-1.518|-2.0461|-1.1956|-1.1956|-1.5956|-1.1456|-1.2456|-0.8456
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09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||-93.5452|-102.1336|-116.865|-104.8223|-112.3359|-121.4787|-132.1886|-118.1886|-146.1039|-138.0534|-99.1534|-124.1534|-119.2534|-124.0534|-121.4701|-113.9701||-85.4701|-85.4701|-121.4701|-121.4701|-153.0364|-138.0364|-143.0364|-99.0364|-111.2364|-109.0364|-157.5364|-141.6364|-131.0364|-195.5349|61.5924|66.5924|94.6924|133.8924|128.8924|149.2804|155.6987||155.5987|138.3145|127.9144|157.3994|145.432|127.432|106.432|129.432|150.8022|141.0579|-19.5251|-25.3241|-65.1251||-74.9021|-29.6251|-101.6661|-106.9228|-105.9398|-92.1127|-56.8228|-101.0018|-51.9228|-75.3238|-116.8028|-148.6167|-99.4344|-59.4344|-93.4344|-101.4344|-107.4344|-129.066|-114.3623|-122.319|-81.386|-76.386||-91.386|-106.386|-123.386|-120.9591|-103.9591|-107.9591|-94.9591|-143.6442|-82.9591|-97.9591|-102.9591|-102.8591|-73.9591|-120.2592|-123.9591|-122.9591|-153.5211|-171.9368|42.9863|76.8864|104.8864|79.8864|88.8864|53.7673|64.8864|82.4083|107.8864|163.8864|162.5394|170.1217|131.2766|76.2766|37.2766|45.0496|98.7766|56.9006|87.1766|71.7146|132.2766|145.0629|-25.5225|-52.4226|-80.5225|-55.6225|-70.5225|-95.5225|-45.5225|-127.8706|-115.5225|-145.5225|-154.5225|-86.5225|-96.5225|-81.2225|-80.4226|-35.5225|-31.5225|-72.6625|-114.3226|-115.5225|20.6136|65.5136|102.5136||91.6725|86.6725|96.6725|81.0485||96.6725|86.6725|91.6725|106.6725|91.6725|116.6725|111.3475|112.0696|83.7926|87.0696||130.0696|129.627|132.9713|108.0194|113.0194|138.0194|57.7084|73.0194|60.6714|98.0194|74.4984|63.6344|103.0194|118.0194|111.2438|148.4264|143.1253|-14.2584|-19.2584|-34.2584|-71.5425|-84.2584|-54.2584|-79.2584|-94.2584|-134.3584||-119.2584|-119.2584||-91.1585|-79.2584|-115.4915|-172.723|-163.1922|-138.7413|-153.8853|-114.8853|-129.8853|-167.9114|-141.3738|-141.6763|-139.3424||-126.3749|-144.7196|-114.7196|-131.8773|-122.4519|-123.3229|-112.4519|-136.6559|-133.9012|-148.6013|-158.435|-130.0584|-110.2363|||-94.2363|-86.2363|-136.9253|-134.7782|-154.4302|35.8059|47.8059|17.7818|69.8059|75.8059|93.8059|78.8059|73.8059|78.8059|81.8059|102.3059|72.9899|133.8059|127.5565|140.9629|121.004|101.004|127.004||145.004|159.3514|140.7514|109.3084|105.8514|145.8514|111.8514|133.8514|131.8514|148.8514|114.8514|132.8514
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09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||16.7751|17.2751|24.7751|22.7751|46.7751|32.7751|36.7751|57.2751|22.2751|28.7751|33.9724|38.613|-12.3555|-7.8555|-17.3555|-27.3555|-27.0895|0.8767|4.8767|10.8767|2.8767|13.3767|16.3767|20.3767||26.363|-5.8019|-10.3019|-12.8019|-17.8019|-18.8019|-20.8019|-21.2972|-16.7972|-18.2972|-7.2972|-8.2972|-8.2972|-13.2972|-12.7972|-15.7972|-14.2972|-18.2972|-24.7972|-26.2972|-29.7972|-28.0802|-27.2835|-30.9539|-35.3099|-35.0943|11.6381||23.6381|21.405|19.905|22.3389|26.6821|25.2301|-7.466|-7.966|-4.466|-10.966|-14.966|-15.966|-21.966|-20.657|-19.657|-19.157|-23.157|||-25.157|-25.0489|-23.5489|-22.5489|-19.0489|-19.0489|-29.0489|-28.2766|-26.224|-25.86|-31.2611|2.9751|10.4751|10.4751|12.9751|25.9751|27.4751|30.2042|27.2042|33.7042|33.5046|26.409|28.909|35.409|27.8988||30.1098|30.9276|34.4751|33.0834|36.1483|-6.9888|-12.4888|-14.9888|-18.9888||||||||-26.4888|-18.9888|-16.9888|-29.4888|-22.9888|-16.9888|-24.9888|-30.4888|-33.4888|-34.7375|-34.1636|-33.6636|-38.4596|-39.4829|10.1784|20.1784|11.1784|23.6784|20.5248|17.5248|13.0248|9.0248|14.0248|12.5248|18.5248||22.5248|21.0248|19.0248|21.5248|19.0248|18.0248|17.0248|21.5248|31.0248|30.0248|34.9998|37.2039|10.2039|17.2039|27.7039|21.7039|19.2039|32.2039|29.5599|29.8166|26.0167|26.0167|29.0167|26.0167|24.0167|27.5167|22.0167|22.0167|32.5167|34.347|22.347|28.847|28.5522|27.308|26.12|33.9389|21.1265|-6.8767|-6.3767|-7.8767|-9.3767|-12.8767|-25.8767|-24.2242|-13.3532|-18.3532|-18.3532|-17.3532|-19.8532|-19.7756|-20.7756|-24.3617|-21.5964|-24.5793|-25.5119|-18.5119|-10.0119|-17.0119|||-9.5119|-11.0119|-19.5119|-13.0119|-14.5119||-16.0119|-16.0119|-13.0119|-14.0119|-9.5119|-16.5119|-13.0119|-7.0119|-4.0119|-0.0119|-3.0119|-11.0119|-5.0119|-18.0119|-20.0119|-21.0119|-15.5119|-16.0119|-14.0119|-13.0119|-27.0119|-15.0119|-20.5119|-26.0119|-29.4021|-23.6847|-27.6847|-28.7886|-30.1262|-32.3731|-26.8731|-25.8731|-22.8731|-34.3731|-27.7294|-23.7294|-16.7294|-13.7294|-7.2294|-3.2294||-14.7294|-2.7294|-12.2294|-24.2294
09653|50105|/equities/harmony|MSCI_EEM||1721.556|2178.556|1770.2289|1945.6987|2002.9986|2196.554|2036.7267|2452.6407|-152.9784|-617.9784|-602.9784|-107.9784|-855.9784|-503.9784|-755.9784|-1092.9784|-979.9784|-1337.9784|-1578.9784||-1750.9784|-1787.9784|-1719.9784|-2144.9784|-2068.1427|-2613.9138|-1472.9138|-1652.9138|-2154.4598|725.7953|537.7953|914.7953||712.7953|892.7953|774.7953|653.7953|1536.7953|1981.7953|1859.7953|2457.1615|-724.1978|-586.1978|-654.1978|-1036.1978|-631.1978|-900.1978|-1234.1978|-1508.1978|-1274.1978|-2080.1978|-2330.3864||341.6682|1061.6682|673.6682|920.6682|719.6682|470.6682|620.6682|1465.6682|1414.6682|1371.6682|849.6682|1418.6682|2492.6682|1580.8988|1630.8988|1701.8988|1925.2208|1882.2454|2052.9393|1926.0992|1894.1103|||1978.8447|1921.883|1760.3145|1837.2939|1773.6599||1902.7756|1290.7756|1627.7756|1390.7756|1772.7756|2015.3618|1515.0686|2234.9651|1410.739|1523.21|1705.4556|1714.6173|1759.6859|-718.8522|-676.8522|-1081.8522|-1057.8522|-1029.8522|-1119.8522|-920.8522|-1274.8522|-1165.8579|-1192.8579|-1243.8579|-1128.8579|-1390.8579|-1653.6755|500.2141|574.2141|603.2141|944.2141|903.2141|1108.2141|1376.2141|1336.2141|976.2141|1351.2141|1172.5713|1444.4681|1867.2978|-530.9969|-974.9969|-1158.9969|-1174.9969|-1354.0522|-1459.7246|379.4145|695.4145|708.4145|90.4145|83.4145|231.4145|431.4145|624.4145|734.4145|724.4145|1242.4145||1437.4145|1294.4145|1600.7939|||-47.4618|-169.4618|-264.4618|-57.4618|-725.4618||-395.4618|-1205.4618|97.2666|869.2666|584.2666|588.2666|734.2666|785.2666|980.2666|1175.2666|1197.074|1155.6933|1368.7704|1226.6338|1351.9819|1169.6466|1361.4962|1506.6069|1433.2678|1354.2678|1480.7319|1259.7319|1550.2416|940.2416|261.2416|552.2416|714.2416|413.2416|910.2416|575.2416|142.2416|263.2416|450.2416|602.2416|654.2416|894.2416|873.2416|841.2416|1031.2416|1415.2416|961.2416|1258.2416|1422.3795|1330.5328|1799.1763|1071.1763|1424.4181|1415.5757|-281.3963|-836.3963|-905.3963|-1015.3963|-946.3963|-1422.3963|-1392.7736|98.0881|213.0881|734.0881||886.0881|1036.0881|1256.0881|600.0881|982.0881|1242.0423|924.7559|930.7559|1050.2172|912.2172|1058.9533|1131.9533|1188.5592|1079.0827|1041.0827|999.0827|1052.0827|1386.1475|961.1852|969.1852|936.1852|1120.2858|-311.6127|-1033.6127|-1077.7364|-1134.6515|-1417.0572|-901.7171|-761.7171|-875.7171|-935.0357|-991.0357||-833.0357|-971.0357|-1040.0357|-1016.4841|-1181.149|35.6746|251.6746|201.6746
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||-0.2016|-0.2916|-0.4016|-0.3716|-0.4413|-0.4075|-0.4076|-0.3276|-0.3976||-0.4476|-0.4795|-0.4667|-0.4205|-0.4305|-0.3605|-0.3005|-0.3405|-0.4505|-0.5133|-0.5237|-0.5885|-0.5778|-0.5804||-0.651|-0.7033|-0.6537|-0.9257|0.097|0.067|0.097|0.157|0.277|0.317|0.257|0.367|0.577|0.547|0.6416|0.6385|0.7011||0.5379|0.6741|0.6841|0.5275|0.2375|0.3475|0.3828|0.3876|0.404||-0.0238|-0.0138|-0.2238|-0.3038|-0.2738|-0.3038|-0.3738|-0.4038|-0.3705|-0.3805|-0.4548|-0.3748|-0.2848|-0.1048|-0.1148|-0.1248|-0.2248|-0.3348||-0.2348|-0.2348|||-0.3348|-0.3848|-0.4548|-0.4287|-0.4702|-0.5046|-0.4424|-0.4376|-0.3376|-0.4176|-0.3676|-0.3076|-0.2276|-0.2876|-0.3076|-0.4976|-0.4576|-0.6476|0.0818|0.1618|0.3018|0.4718|0.5642|0.5552|0.4742|0.593|0.5215|0.4915|0.5515|0.655|-0.0934|-0.0134|||-0.0134|-0.0334|-0.0734|-0.2134|-0.3534|-0.3734|-0.3034|-0.4834|-0.3434|-0.4834|-0.5526|-0.4266|-0.3766|-0.4166|-0.4566|-0.3766|-0.3266|-0.4566|-0.3991|-0.3091|-0.4091|-0.4456|-0.4724|-0.4687|-0.4375|-0.4539|-0.4182|-0.3126|-0.2126||-0.1526|-0.2126|-0.2826|||-0.2626|-0.2326|-0.2526|-0.1826|-0.1326|-0.0926|-0.3426|-0.4626|-0.4296|-0.4662|-0.4946|-0.4829|-0.4533|-0.5639|-0.5139|-0.5904|-0.5271|-0.5462|-0.4162|-0.4162|-0.3662|-0.2562|-0.3162|-0.3262|-0.4162|-0.5991|0.0768|0.1968|0.1968|0.2368|0.2268|0.3168|0.2868|0.3368|0.4368|0.2868|0.2368|0.3268|0.3168|0.3368|0.2068|0.2168|0.1368|0.1468||0.1468|0.1368|0.1468|0.1568|0.2168|0.2268|0.3968|0.4468|-0.033|-0.073|-0.053|-0.233|-0.473|-0.575||-0.3729|-0.4329|-0.4729|-0.4129|-0.3229|-0.2729|-0.3229|-0.3429|-0.2729|-0.3729|-0.3429|-0.3829|-0.3829|-0.4129|-0.3829||-0.5129|-0.4029|-0.4029|-0.2829||-0.4929|-0.4529|-0.4229|-0.4429|-0.4329|-0.5229|-0.5029|-0.5749|-0.5626|-0.6047|-0.5147|-0.5435|-0.5523|-0.5467|-0.4767|-0.4367|-0.6169|-0.5654|-0.4377|-0.4236|-0.3736|-0.2136|-0.1836|-0.0636|-0.1136
09655|19598|/equities/tupras|MSCI_EEM||-9.1328|-6.9327|-9.5328|-8.7327|-5.8328|-4.1328|-3.4327|-9.2327|-15.1328|-14.5608|-12.8608|-9.6608|-12.9608|-8.4608|-6.7608|-7.5608|-6.2608||||-11.3608|-12.2608|-14.3608|-17.4608|-19.7009|-18.6788|-22.2098|-19.8553|-22.3226|-22.2873|-19.4873|-13.2873|-10.3872|-8.6873|-6.8872|-5.8872|-3.8872|-1.2873|-1.6873|-4.2873|-7.0872|-15.3872|-17.0358|-17.7565|0.524|2.924|4.824|8.424|14.024|16.224|17.024|21.8655||16.0284|20.0704|18.5782|18.4647|16.9342||17.6342|23.0435|19.4928|20.5698|20.6078|17.6078||||23.0078|23.0698|23.9285|14.1285|7.0285|9.6485|12.1885|10.7785|10.6885|3.9085|13.6285|14.2285|16.2285|18.2285|5.8848|17.9285|9.4285|7.2285|9.6285|7.4285|0.239|11.5285|14.4285|17.4039|19.1932|-3.5492|-7.2492|-3.8492|-6.8492|-16.6848|-10.7506|-10.3506|-16.5397|-17.4783|4.9325|11.0325|12.7325|11.7028|13.3753|13.8967|9.8967|13.5019|11.6021|12.6023|9.9637|10.5255|11.1255|11.7839|13.8544|9.7042|10.0042|12.9157|12.8397|-2.1994|-4.4994|-6.9994|-5.7994|-7.6994|-7.0994|-4.8994|-3.7994|-6.0994|-7.2994|-7.3994|-15.5478|-16.3263|-14.4263|-10.6263|-10.7263|-13.9263|-10.4263||-19.8696|8.1142|9.7142|7.0142|2.5142|8.3142|16.0142|-1.649|-12.7462|-5.049|-0.149|-8.606|-15.7572|3.5195|5.3195|9.1195|11.5195|6.4195|11.3195|10.6195|9.8195|9.4195|11.4195|13.2602|13.2602|7.7602|7.1602|12.8602|13.2225|12.8472|14.5302|16.3058|14.9231|17.5459|12.3459|15.1459|16.8155|16.5155|15.2155|19.4155|20.2673|22.0469|-0.5286|-3.6286|-12.4774|-6.9286|-9.6286|-17.0286|-8.5286|-10.2286|-23.863|-24.5492|-19.238|-17.2979|-21.1979|-15.1979|-14.4979|-17.2979|-22.8128|-14.0193|-14.2192|-19.7408|-24.9923|12.3918|14.6918|16.3918|13.8618|13.5818|19.3018|23.3898|20.7014|18.9947|12.7948|16.2247|10.1147|12.9847|15.8447|12.5047|13.8447|11.7447|15.1747|17.3799|16.6099|20.0671|18.2571|17.0001|15.4801||16.5201|20.9101|8.2201|2.0201|4.4101|13.4701|23.0634|13.1425|16.4846|16.0723|13.907|14.5895|15.6549|3.8321|11.8349|6.8749|9.0649|10.7932|6.7832|8.9832|8.7002|8.5661|10.0958
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||-3.414|-2.664|-3.1656|-3.4256|0.2736|0.2736|0.8236|0.7736|0.7236|1.0236|2.0736|2.1236|2.0736|0.6736|1.8736|2.0736|2.5236|-0.1462|-0.5962||-0.6962|-0.3462||-0.6462|-0.6462|-0.6462|-1.2462|-1.4462|-1.1462|-2.2462|-4.0962|-2.1462|-2.9962|-4.2152|-2.9863|-2.9863|-2.8863|-2.8863|-2.7863|-3.3363|-3.3363|-3.6098|-4.047|-3.9745|-3.7216|-3.0123|-3.3623|-2.6123|-3.0123|-2.2123|-2.1623|-2.2123||-0.6123|-1.3123|-2.4623|-2.6123|-2.4123|-3.6123|-4.0142|-4.0642|-3.0642|-2.9142|-4.0142|-4.8657|-5.4008|-4.5815|||-4.3544|-5.0021|-4.644|-3.1711|-3.6096|-2.8134|||-3.0705|-3.0061|-3.3956|-3.4239|-3.4239|-4.0183|-5.2036|-3.5651|0.5848|0.1848|0.3848|1.3848|0.5348|1.1848|0.8848|1.3848|0.8848|1.4348|2.0848|4.8848|3.3858|2.7676|3.2084|-0.2854|-1.1354|-2.1854|-2.9354|-3.2254|-2.7199|-2.8971|-2.9802|-3.2085|-3.6984||-3.2106|-2.9606|-3.0381|-3.0381|-3.4202|-2.9702|-2.4202|-2.9702|-3.1974|-2.7833|-2.7663|-2.7163|-3.1163|-2.8663|-3.0663|-3.3492|-3.9492|-3.1492|-2.6492|-3.4492|-3.6492|-3.8492|-3.5492|-2.1492|-2.2492|-2.2492|-3.1492|-2.2492||-7.5492|3.5295|2.8295|||3.9606|2.9545|3.1545|3.0545|3.0545|4.2864|4.2864|3.0364|3.0364|2.2364||2.3864|3.2864|3.2864|2.1864|1.2864|1.0864|2.2864|2.1364||2.9364|2.6699|3.0699|3.0199|1.6199|1.5699|2.3699|2.1199|2.4699|2.8199|3.4583|-0.0869|-1.2869|-1.9369|-2.8369|-3.1869|||-3.0869||-3.1021|0.2005|0.3005|0.2005|0.3005|1.0005|2.0005|2.4005|2.6505|3.0173|3.0192|3.1546|3.0718|3.4515|2.9515|3.3515|3.2515|3.7656|4.1645|3.8717|4.6019|4.7076|-0.5049|-2.6049|-2.6049|-2.4049|-2.9049|-2.9888|-3.3931|-3.8229|-3.2207|-1.7707|-2.6207|-2.0707|-2.3707|-1.4707|-1.8207|-2.7707|-2.9707|-2.8207|-3.4063|-3.6553|-2.7053|-3.2053||-3.4053|-4.0953|-3.8453|-3.7953||-4.1453|-4.1953|-3.1453|-5.0953|-5.642|-5.2967|-4.9991|-4.3184|-5.1788|-4.9959|-6.9649|0.8698|0.1198|2.5698|1.8698|3.3698
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||10.5615|10.6615|10.2184|10.9149|10.2276|10.5085|12.3039|11.8932|10.8578|8.1578|9.4578|8.2078|6.9078|9.0578|8.8578|9.8578|12.1578||||7.4578|5.9578|6.8078|4.4578|7.8578|6.4578|7.8078|9.6578|8.6078|11.4578|10.4253|9.1513|5.0013|4.1513|3.0013|5.2014|6.1013|7.3821|8.3745|6.1245|7.6299|6.8228|4.8728|5.1728|5.4228|6.0728|6.1522|6.3522|7.9746|6.7462|6.5962|6.3568||7.4132|7.8396|7.5162|7.3431|7.5538||6.6538|7.3264|6.9793|6.99|5.34|5.34||||7.54|8.2806|8.9451|8.2648|5.6648|4.1648|4.4148|4.8648|5.5648|3.9148|3.4148|6.4648|6.9859|8.5927|-3.6888|-2.9388|-4.0888|-4.3888|-6.0888|-6.7828|-7.2828|-7.2124|-3.8124|-5.0124|-6.9124|-6.286|-7.2569|1.9269|2.5769|0.9769|1.1269|3.1269|3.9769|2.0269|1.3769|2.9769|2.3769|3.7769|4.4269|3.1269|3.9269|6.5269|4.0846|4.3846|3.8346|5.0846|5.7846|5.9346|6.3981|5.3981|6.198|6.9145|7.0328|6.2364|6.3599|5.9666|5.874|5.9922|6.0922|7.3025|7.0944|6.3257|4.9757|4.8257|5.4757|6.4757|6.798|7.5228|-0.4232|-1.7232|-0.8232||-3.3232|-3.2232|-5.7232|-6.3232|-6.5577|-4.5077|-3.6077|-5.7077|-6.0877|-6.59|-4.83|-5.51|-8.1616|2.2507|4.5507|5.0507|4.5507|4.2507|4.4507|4.1507|5.0507|4.4007|3.8007|5.4007|6.1869|6.1872|5.4372|5.6372|5.7645|5.6145|7.6476|-0.7674|-1.3674|-0.0674|-1.7674|-0.6674|-0.1174|-0.3174|-2.5674|-4.3174|-5.6874|-5.6674|-6.4074|-7.6674|-5.7674|-4.7174|-5.6174|-7.1874|-4.8174|-5.8674|-6.6874|-7.3938|-7.8848|-6.072|-8.0911|-7.0384|-5.8884|-4.7384|-6.0884|-6.9384|-4.7884|-4.4884|-5.8384|-4.0384|-5.8884|-6.7384|-8.3384|0.4566|0.5566|2.7566|2.0066|2.9566|0.9566|1.5566|1.6066|4.1066|7.7566|6.7066|8.1066|7.1517|7.6964|8.746|7.2401|8.6401|8.1401|6.7901|5.5901||8.3401|8.5901|7.7901|5.7901|7.1901|8.5401|9.1436|3.9936|5.9436|6.3436|8.1651|7.3688|6.5188|4.4188|7.2188|6.8688|7.1292|6.7439|5.3439|6.5439|5.1939|6.3939|8.4388
09658|943491|/equities/chinahongqiao|MSCI_EEM||0.0335|0.3935|0.2935|1.1335|0.5535|0.6135|0.6335|0.5135|0.5135||0.6735|0.5335|0.8935|1.1735|1.2335|1.0735|1.4535|1.2935|1.1735|0.6535|0.7535|0.6335|0.9135|0.8735||1.7335|1.7335|1.6735|2.2335|1.9251|1.7676|1.7076|1.8758|1.5158|1.3558|0.8558|0.5358|0.9558|1.2358|1.4358|1.3843|1.4043||1.4159|1.7872|1.6472|1.5672|1.0872|1.4072|1.7306|1.4106|1.5634||1.2434|1.2208|1.5808|1.6609|1.5576|0.8776|0.9376|0.9276|0.9476|1.1376|1.0676|1.4576|1.4176|1.5383|1.2083|1.1083|1.2383|1.1898||1.3059|1.0816|||1.2789|1.0895|0.9995|1.2361|0.8093|1.0393|0.7968|0.7268|0.8168|0.8275|0.7875|0.8584|0.7551|0.7551|0.9213|0.797|0.8588|0.5179|0.6479|0.6279|0.4779|0.4379|0.5779|0.5179|0.6579|0.8032|0.7869|-0.0689|-0.1689|-0.3289|-0.5889|-0.5089|||-0.4789|-0.3089|-0.3289|-0.3889|-0.5789|-0.4589|-0.4189|-0.3989|-0.3389|-0.2689|-0.2989|-0.2189|-0.4189|-0.6989|-0.8999|-0.738|-0.628|-0.8917|0.1977|0.3177|0.3177|0.1777|0.1677|0.0977|0.1177|0.2677|0.3577|0.5177|0.6377||0.7077|0.7177|-0.108|||-0.058|-0.148|-0.188|-0.368|-0.408|-0.318|-0.618|-0.748|-0.548|-0.798|-0.8862|-0.8613|-0.7364|-0.7955|-0.9672|-0.8974|-0.6633|-0.8642|0.0198|0.1398|0.1398|0.2998|0.4398|0.4298|0.4898|0.5098|0.6798|0.8098|0.6493|0.5717|0.5523|0.5426|0.4844|0.6687|0.4844|0.6881|0.756|0.8045|0.8045|0.9155|-0.0113|-0.1568|-0.215|-0.5254||-0.7679|-0.864|-0.7385|-0.9165|-0.9305|-0.8722|-0.8258|-0.9299|-0.9486|-0.8159|-0.8063|-0.7966|-0.8754|0.133||0.3367|0.0651|0.0263|0.2785|0.3076|0.4434|0.424|0.715|0.6956|0.6083|0.7441|0.5404|0.4143|0.424|0.5695||0.5986|0.6859|0.7635|0.9672||0.8354|1.0403|0.999|0.8244|0.8641|0.7574|0.6411|0.7477|0.5926|0.4665|0.515|0.5247|0.5344|0.7477|0.7671|0.9223|0.9166|1.0039|0.7323|0.6935|0.5868|0.6353|0.8487|0.9441|0.9247
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||-1.9386|-2.3386|-1.7886|-3.2886|-3.7386|-3.9428|-3.4983|-3.2983|-3.9786||-3.3568|-4.7048|-2.2425|-2.6925|-2.1425|-2.1425|-1.1925|-1.0925|-2.2925|-2.5425|-2.45|-2.7124|-2.9124|-3.0276||-2.9078|-2.4578|-2.8078|-2.6078|-2.8753|-3.2726|-2.8001|-3.1029|-2.8615|-2.8461|-3.5068|-2.9159|0.7863|0.7363|1.7363|1.4863|1.2363||1.1363|1.4363|1.0863|1.2363|1.1863|1.3363|1.3363|2.7363|3.9182||2.6396|3.4718|2.6103|2.9754|2.8671|3.1134|3.232|1.732|2.032|1.532|1.782|2.382|2.732|3.182|3.632|3.332|3.5716|4.1462||3.8736|4.5457|||-1.6556|-2.6556|-2.2056|-2.9556|-3.9673|-2.5242|-3.4242|-3.2326|-2.4826|-2.5826|-2.2326|-2.6326|-2.3326|-2.9326|-3.4326|0.301|0.651|0.001|0.851|1.351|2.851|2.551|3.201|3.051|3.2872|3.7525|3.6833|3.5547|2.8547|4.1547|3.1547|2.7547|||1.9047|2.4547|2.8047|3.7469|2.6027|2.4527|2.8613|2.9764|2.9299|2.9799|2.9498|3.4832|-0.5614|-1.5614|-1.9614|-1.8114|-2.7114|-3.3182|-3.4842|-1.9462|-2.2462|-2.3458|-2.5064|-2.5932|-3.173|-2.5061|-2.5541|0.2821|0.9821||1.8821|1.9321|1.6821|||1.4321|1.4821|1.6321|1.7321|1.6321|1.8821|1.7321|1.7821|1.2821|1.3821|1.6821|1.1821|1.2821|1.5821|1.5821|0.9821|1.3321|0.4821|1.9321|2.0821|1.9321|2.6821|2.4352|2.4852|2.5852|1.9352|2.3852|2.8852|-1.4138|-1.1138|-1.6638|-1.4138|-1.2138|-1.6638|-0.7638|-0.8138|-1.0638|-1.0638|-1.0138|-0.7138|-0.9138|-1.3638|-2.0638|-2.7138||-2.9682|0.1874|0.9874|0.7374|0.6874|0.8874|2.9374|3.2332|2.5397|2.3397|2.6397|1.8897|1.4397|1.7897||2.9897|1.4897|1.5397|0.9397|1.1397|1.5897|0.7397|2.1397|2.2897|2.1397|2.4897|2.6652|2.3152|1.8652|2.6652||2.0652|2.0152|1.9652|2.6652||-0.1896|-1.4896|-0.9896|-1.5396|-2.0896|-1.6396|-2.5896|-2.8218|-2.7881|-3.2035|0.1996|0.2496|0.4496|0.9996|0.8996|1.7496|1.6996|1.0996|2.0996|1.4996|1.0496|1.4996|2.4996|2.7051|2.9029
09660|41412|/equities/bci-(sn)|MSCI_EEM||-653.7348|-609.7348|-1098.7348|-898.7348|-852.7348|-1038.7348|-1048.7348|-748.7348|-1068.7348|-808.7348|-1118.7348|-1003.7348|-1198.7348|-1348.7348|-1108.7348|-998.7348||-940.7348|-1198.7348|-1471.7348|-1114.7348|-1098.7348|-1198.7348|-1793.7348|-1298.7348|-1298.7348|-928.7348|-774.7348|-1598.7348|-1718.7348|-1871.9831|-1607.759|-1899.51|-1622.2161|-1675.2161|-1614.1865|-1583.1865|-1696.4842||-1576.4842|-1321.4842|-1946.4842|-1628.3716|-1453.3716|-1354.3716|-1743.3716|-1353.3716|-1123.3716|-1553.3716|-1703.3716|-659.3716|-1053.3716||-752.3716|-753.3716|-1303.3716|-1368.3716|-1303.3716|-1253.3716|-1753.3716|-1953.3716|-1394.3716|-2144.3716|-2026.5239|450.1241|880.1241|1380.1241|1490.0267|1186.1964|1583.6432|-218.0227|-43.0227|-258.0227|-171.1927|-364.1536||-643.9427|-653.5931|-1459.2024|-1492.972|-1333.7825|-1799.7825|-1521.9134|-1934.9502|112.3624|498.2823|1414.8624|1188.8624|1467.8624|1258.8624|1167.8624|968.8624|1411.8624|552.8624|658.8624|915.8624|968.8624|1273.8624|1278.8624|623.8624|378.8624|371.8624|869.8624|1468.8624|1729.236|1744.8178|1685.242|1710.8244|1413.0827|1419.8141|1590.6268|1418.752|1437.1133|1595.5704|1510.2659|1411.2659|1710.6843|1227.7048|1253.8942|1346.438|1335.2568|1135.2568|1208.6848|873.6848|1158.6848|1088.6848|808.6848|763.6848|1058.6848|1087.9831|1379.759|1067.1407|1307.1407|1311.1869|885.1869|814.1869|913.1869|1073.1869|1400.1869||1463.1869|1497.0671|1386.0671|1100.0671||1197.0671|988.0671|1127.0671|1127.0671|1422.0671|1487.0671|1818.1857|1437.9285|1738.7288|1169.7288||1888.7288|1679.7288|1769.7288|1059.7288|1099.7288|1311.7288|1479.7288|1540.4202|1410.4202|1415.4202|1674.92|1673.92|1872.4012|1693.4012|1604.5013|1534.8967|1806.8967|1494.8967|1764.8967|1948.8967|-168.3868|-398.3868|-700.3868|-1150.3868|-748.3868|-1708.3868||-1999.7075|-1797.967||-1394.967|-1713.967|-831.967|-1401.967|-1154.2967|-1346.9963|-1526.607|-1161.2741|-1341.2741|-1620.3045|-1642.5606|-1602.4178|-1642.4178||-1644.4178|-2106.4168|-1727.4168|-1974.4168|-1907.7964|-1836.496|-2031.9956|-1718.3284|-2051.672|-1651.672|-1951.672|-1991.672|-1567.7304|||-1704.4414|-1015.2597|-1378.0898|-1408.6601|-1558.5312|-2138.2812|-2000.2402|-1967.1813|-2081.0815|420.0696|213.0208|436.8411|804.6008|996.8704|883.4797|707.9797|804.6008|613.3196|1198.011|1001.8|1453.9504|1205.9504|1627.9504||1453.9504|1754.9504|1603.9504|1852.9504|1055.9504|1853.9504|1608.9504|903.9504|1188.9504|1552.9504|1453.9504|1652.2783
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||-0.3611|-0.2811|-0.4211|-0.3411|-0.3411|-0.3611|-0.3611|-0.4811|-0.559|-0.5511|-0.5601|-0.4693|-0.4093|-0.3293|-0.3093|-0.4893|-0.5493|-0.5493|-0.7045|-0.6245|-0.7172|-0.7481|-0.7834|-0.7249|-0.8588|-0.7031|-0.6631|-0.6031|-1.0031||-1.2962|0.0301|0.1301|0.1801|0.0801|0.0801|0.1301||0.2801|0.2301|0.2801|0.2801|0.1301|0.1301|0.2301|0.3301|0.2801|0.2301|0.3301||0.4801|0.4945||0.5967|0.6102|0.6003|0.6586|0.648|0.598|0.398|0.248|0.498|0.548||||0.548|0.6366|0.6935||0.7288|0.5793|0.5204|0.4204|0.5204|0.4704|0.4204|0.5204|0.5704|0.6921|-0.089|-0.089|-0.139|-0.189|-0.139|-0.239|-0.139|-0.139|-0.389|-0.389|-0.439|-0.489|-0.489|-0.579|-0.5722|-0.5875|-0.5078|-0.602|-0.7772||-0.4941|-0.539|-0.589|-0.6378|-0.5864|-0.6099|-0.6749|-0.4303|-0.4803|-0.5303|-0.5559|-0.5444|-0.4444|-0.4944|-0.4944|-0.6444|-0.6632|-0.7091|-0.9407|-0.5479|-0.5311|-0.4823|-0.3823|-0.5823|-0.4553|-0.6253|0.0531|0.0531|0.1031|0.1031|0.2031|0.2031|0.2531|0.2531|0.2031|0.2531|0.4031|0.3031|0.3031|||0.2031|0.1531|0.1531|0.1031|0.1531|0.2031|0.1531|0.0531|0.1531|0.1531|0.1531|0.0531|0.1031||0.2531|0.1531|0.1531||0.1031|0.0531|0.2031|0.0531|0.1531|0.1031|0.1031|0.1531|0.1531|0.1031|0.1531|0.3031|0.3031|0.2531|0.2531|0.2031|0.2531|0.3531|0.3031|0.3531|0.3531|0.4031|0.4031|0.3031|0.4031|0.3531|0.3531|0.4031|0.3531|0.3031||0.4031|0.5031|0.5531|0.6646|-0.1616||-0.1116|-0.1116|-0.4116|-0.2616|-0.4116|-0.4116|-0.3116|-0.3616|-0.2116|-0.0616|-0.1616|-0.0616|-0.0116|-0.1116|-0.2616|-0.3116|-0.4116|-0.2616|-0.2616|-0.4116|-0.4116|-0.3616|-0.3116|-0.3616|-0.4364|-0.4364|-0.4364|-0.4647|-0.3647|-0.3147|-0.2647|-0.2147|-0.2647|-0.3147|-0.2647|-0.2647|-0.2147|-0.3647|-0.5147|-0.5147|-0.4647|-0.5147|-0.5774||-0.5749|-0.6555|-0.5311|-0.8234|0.082|0.282|0.232|0.482||0.6633|
09662|103354|/equities/walsin-tech|MSCI_EEM||12.1738|16.0086|8.0086|7.0086|8.5086|10.5086|8.0086|7.5086|4.5086|5.5086|7.0086|5.5086|7.5086|8.5086|8.5086|10.5929|9.7803|8.7803|10.7803|12.4781|11.1946|5.6946|4.1946|4.1946||6.6946|3.6946|5.6946|5.6946|8.1946|7.6946|5.1946|7.6946|9.1946|9.6946|4.1946|2.6946|6.1946|3.1946|3.6946|5.1946|6.6946|4.6946|8.1946|7.6946|6.1946|6.1946|8.1946|8.1946|9.1946|10.1946|-4.4814||-5.4814|-2.4814|-9.9814|-9.4814|-6.4814|-9.4814|-10.4814|-12.9814|-10.4814|-11.9814|-14.5905|-13.6005|3.6213|2.6213|6.6213|6.6213|7.1213|||8.1213|9.6213|17.4126|-0.1965|-1.6965|-4.1965|-4.1965|-3.6965|-3.6965|-4.1965|-6.1965|-5.1965|-5.6965|-6.6965|-5.6965|-9.6965|-7.6965|-9.1965|-11.5239|-10.8599|-9.3165|-8.4573|-7.4573|-5.9573|-4.4573||-7.9573|-4.9573|-4.9573|-3.4573|-3.4573|-3.9573|-2.4573|-3.9573|-4.9573||||||||-8.4573|-7.4573|-8.4573|-8.9247|-9.7737|-7.2737|-9.7737|-9.9847|-9.4847|-8.4847|-10.4847|-10.9847|-12.0108|-13.493|-9.493|-5.993|-10.493|-8.9089|-10.6488|-11.1654|-12.0448|-10.522|-12.1634|-12.2093|-11.7337||-9.7337|-11.1774|-12.1774|-13.3082|-12.0472|-14.0472|-13.4969|-14.4966|-16.3017|2.1347|4.1347|7.6347|6.1347|5.6347|8.1347|6.1347|6.6347|7.6347|10.1347|14.1347|15.983|12.5367|18.2352|13.8577|6.8577|10.8577|9.8329|7.8329|4.3329|3.8329|7.3329|4.8329|4.8329|4.3329|9.3329|9.3329|11.8329|11.3329|12.5921|12.8245|11.6106|14.234|8.9266|4.1836|4.1836|2.6836|3.1836|7.1836|8.7433|6.7433|6.7433|6.2433|5.7433|7.2433|9.6037|-0.0087|-0.0087|-6.0087|||-8.1087|-8.3676|-9.0676|-10.6473|-8.1682||-9.1682|-9.6682|-10.1682|-8.6682|-8.1682|-12.0682|3.2714|5.7714|7.7714|7.7714|6.7714|5.2714|5.7714|4.7714|5.7714|6.2714|10.7714|7.2714|6.7714|12.2682|7.2869|-0.7845|-0.8845|-1.7845|-1.6845|-1.2845|-1.1845|-0.3845|-1.7845|-2.1845|-2.6845|-5.3845|-6.0915|-6.0915|-5.6915|-7.1915|-7.1572|-7.7136|-6.9095|-7.2439||-8.4413|0.9228|1.1229|1.9228
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-0.9421|-0.8421|-1.3821|-1.5421|-2.0234|-1.7583|-1.6866|-1.7866|-1.954||-1.8649|-1.4849|-1.3649|-1.2449|-1.4449|-1.9449|-2.0365|-1.6984|-2.0982|-2.0224|-2.1382|-1.9914|-2.4438|-2.202||-2.1988|-2.4298|-2.4969|-2.4169|-2.7338|-2.7138|-2.6738|-3.0338|-3.3167|-2.9767|-3.5767|-3.3852|-4.3883|1.2474|1.8474|1.3474|1.3474||2.1474|2.3474|0.9474|1.0474|1.2974|1.6974|1.8974|1.1474|0.6974||0.7974|0.6974|2.2474|1.6974|1.7974|2.0474|1.8474|1.6974|1.9474|2.1276|2.1835|2.4872|2.4691|2.2129|2.3616|2.0971|1.5471|1.7971||2.0971|2.0471|||2.3995|2.0011|2.0316|2.3016|1.9916|1.5316|1.6316|0.9316|1.3516|1.8716|2.0316|2.0074|2.1096|2.0696|2.0964|1.7564|1.7964|1.9764|2.2164|2.2164|2.4248|1.7848|2.2648|2.2848|2.7065|2.2394|2.1605|1.9744|1.7744|2.2171|2.149|2.0762|||1.5762|1.6962|1.6162|1.8162|0.9562|1.1362|1.0162|1.1362|1.4362|1.7762|1.3162|1.8962|1.4162|0.4962|0.3162|0.8362|0.9762|0.9962|1.8362|2.1847|1.873|1.7911|2.0003|1.4203|1.3603|1.8439|-0.5825|-0.5025|-0.7825||-0.4825|-0.5425|-0.7625|||-0.7425|-0.4425|-0.5025|-0.6625|-0.7425|-0.5025|-0.6225|-1.0625|-1.1425|-1.3625|-1.5405|-1.6005|-1.2405|-1.5805|-1.7372|-1.6903|-1.4903|-1.4103|-1.4303|-1.1303|-1.1703|-1.1903|-0.9703|-0.7303|-1.1103|-1.2703|-1.3903|-1.0503|-1.4503|-1.3903|-1.9914|-1.4565|-1.0765|-1.1565|-1.0365|-1.2565|-1.6365|-1.8866|-1.4866|-1.2266|-1.6666|-1.6903|-1.4503|-1.4503||-1.6303|-1.8114|-1.7182|-1.7352|-1.6752|-1.2952|-0.8752|-0.7952|-1.1752|-1.8752|-1.5347|-1.9552|-1.749|0.1842||0.3842|0.0442|0.4242|0.2842|0.2842|0.8842|0.5442|0.5042|0.5442|0.7842|0.7642|0.8042|0.8042|0.5442|0.3242||0.6442|0.6642|0.8642|1.3042||0.7642|1.1642|1.7642|1.5842|1.6242|2.1442|-0.3017|-1.5417|-1.8417|-1.6752|0.2415|0.3415|0.5215|0.4815|0.7015|0.9215|0.9015|0.7015|1.0015|1.4615|1.0215|1.2615|1.6415|1.6761|1.7701
09664|19263|/equities/akbank|MSCI_EEM||-1.2376|-1.2376|-3.9376|-3.3376|-0.2376|-1.1876|-0.6876|-1.6876|-5.2376|-5.9876|-3.8876|-1.0876|-3.1376|-2.7376|-0.7876|-1.9376|-4.1376||||-6.8376|-6.4376|-5.7376|-7.3376|-8.4876|-9.9085|1.0727|2.2727|3.4227|6.7227|6.3227|5.6227|5.9227|9.7227|9.0812|7.5812|7.6312|7.3312|8.4312|8.2208|8.8499|5.0999|3.1499|3.4499|1.9499|3.7499|5.3499|5.9499|7.5499|7.0497|6.8497|4.9497||6.2497|7.1497|5.8497|4.2497|7.0997||6.6497|10.8357|7.3615|4.8615|4.6615|7.2115||||6.5933|6.3398|8.5331|8.0873|6.0826|6.6184|6.4144|5.3944|6.4904|5.1814|5.0614|4.8614|4.9544|4.2044|1.9044|1.6044|1.1844|0.7644|1.6044|2.8444|4.8244|-0.3093|-1.2693|-2.1493|-4.4093|-4.3325|-4.9|0.6686|1.9486|0.8286|1.9686|2.0286|3.2686|2.7086|3.8686|4.4195|2.9406|3.3151|3.8012|3.0608|2.5808|3.2208|2.3208|2.4408|2.5008|3.1008|2.2808|1.3208|2.1408|1.6008|1.7208|1.7208|2.3808|2.4008|2.4608|0.2208|2.1208|2.9808|3.0808|4.0608|3.8608|5.2408|6.3931|4.6501|4.9236|4.0236|6.0673|-3.0183|-3.4983|-4.717|1.1175||1.0975|0.6175|0.4575|2.2575|2.6175|3.7375|3.6775|4.935|4.1586|4.6786|4.4918|4.5587|2.9987|3.4587|1.1187|1.1787|2.0987|2.7187|3.5942|4.1979|3.1888|2.8509|3.255|3.135|4.1822|3.3459|2.9459|-0.4765|-0.4165|-0.9165|-1.2765|-1.3765|-2.7565|-2.7965|-3.755|-3.6167|-3.643|-3.6762|-3.2362|-2.9162|-3.4762|-3.4562|-3.8162|-4.5189|-3.7589|-3.0589|-3.1789|-4.3789|-2.3189|-3.4789|-4.3066|0.8322|1.2122|2.1322|1.5522|1.5122|2.8322|3.2322|3.0522|2.1722|3.5722|4.1122|3.3522|3.8122|4.4469|4.0377|3.7284|3.2484|3.3684|3.9084|2.4884|2.8884|1.2884|0.6684|0.2284|0.1284|0.4884|0.8284|1.3084|2.3084|3.9884|5.0137|4.3797|4.6577|3.3177|2.4777|1.8777||3.2977|2.8977|3.0377|3.5177|0.7577|0.5977|1.4377|1.7577|3.2577|2.8777|3.4577|3.2977|3.9777|3.7577|5.7064|3.5449|3.5625|3.7425|2.7225|3.4825|2.5025|3.3825|4.1795
09665|1116332|/equities/weimob-inc|MSCI_EEM||-0.0966|-0.0866|-0.1366|-0.1866|-0.2266|-0.2255|-0.1855|-0.1755|-0.2555||-0.2528|-0.2589|-0.1489|-0.1689|-0.1489|-0.1289|-0.1389|-0.0689|-0.1289|-0.1289|-0.1089|-0.2089|-0.2689|-0.2416||-0.2984|0.0336|0.0636|0.0936|0.0536|0.0336|0.0736|0.0836|0.1036|0.1636|0.1436|0.1836|0.2436|0.2336|0.3736|0.3036|0.3636||0.3436|0.4623|0.3865|0.3896|0.3096|0.3996|0.3929|0.3671|0.4662||-0.1256|-0.0756|-0.1156|-0.1856|-0.1456|-0.3056|-0.3856|-0.4162|-0.2424|-0.2524|-0.3524|-0.3477|-0.383|-0.3522|-0.4009|-0.3509|-0.4209|-0.4199||-0.5176|-0.6001|||0.0358|0.0058|0.1258|0.1458|0.1658|0.3158|0.2958|0.2358|0.3258|0.2358|0.2758|0.3758|0.4142|0.4224|0.2424|0.1924|0.2724|0.2124|0.3424|0.3624|0.3724|0.3224|0.4824|0.4148|0.3882|-0.0724|-0.1124|-0.2324|-0.2424|-0.1524|-0.3224|-0.3124|||-0.3124|-0.2424|-0.2924|-0.2824|-0.4024|-0.4579|-0.4079|-0.4493|-0.4498|-0.4881|-0.4822|-0.3922|-0.3722|-0.4522|-0.6164|-0.4876|-0.3918|-0.542|-0.3878|-0.4048|-0.4269|-0.3341|-0.4141|-0.4634|-0.4393|-0.4593|-0.4425|-0.4623|-0.4562||-0.3362|-0.3462|-0.4662|||-0.5508|-0.3942|-0.4764|-0.4832|-0.426|-0.376|-0.496|-0.596|-0.3496|-0.3696|-0.3964|-0.3964|-0.4285|-0.4585|-0.4889|0.0532|0.0832|0.0632|0.1732|0.2632|0.3232|0.4532|0.3332|0.3932|0.3632|0.2432|0.4132|0.4532|0.3232|0.3832|0.2232|0.3432|0.4632|0.4369|0.5877|-0.063|-0.413|-0.373|-0.303|-0.263|-0.363|-0.4295|-0.2595|-0.2895||-0.3617|-0.3413|-0.3669|-0.3069|-0.3069|-0.2469|-0.0769|-0.1769|-0.2669|-0.3469|-0.3569|-0.4169|-0.4799|-0.436||-0.3633|-0.4833|-0.4414|-0.4716|-0.4698|-0.3798|-0.5064|-0.421|-0.4222|-0.4819|0.0372|0.0472|0.0772|0.1672|0.2372||0.1872|0.3472|0.4672|0.5102||0.4102|0.4402|0.4602|0.3502|0.2102|0.3602|0.1902|0.2502|0.1402|0.4002|0.4502|0.3002|0.1402|0.1902|0.1302|0.2402|0.2402|0.1502|0.4202|0.4402|0.4502|0.3902|0.4502|0.5002|-0.0418
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||-0.5203|-0.6203|-0.9203|-0.9203|-0.7203|-0.8203|-0.9203|-1.0203|-1.238|0.3428|0.2428|0.4428|0.6428|0.7428|0.7428|0.5428|0.5428|0.6428|0.7428|0.6428|0.9428|0.9854|0.8854|0.6854|0.8854|0.9854|1.0694|0.8694|0.4694||0.3694|0.4694|0.2694|0.2694|0.2694|0.6694|0.3694||0.3694|0.6694|0.7694|0.8694|0.7826|0.8826|0.9863|-0.034|-0.134|-0.134|-0.034||-0.134|-0.034||-0.134|-0.334|-0.434|-0.334|-0.434|-0.634|-0.934|-1.034|-0.784|-0.684||||-0.484|-0.384|-0.384||-0.684|-0.484|-0.484|-0.384|-0.484|-0.584|-0.684|-0.484|-0.484|-0.884|-0.784|-0.584|-0.884|-0.684|-0.784|-0.784|-0.784|-0.984|-0.884|-0.684|-0.684|-0.584|-0.684|-0.784|-0.984|-1.0767|-1.1027|-1.0027|-1.1696||-1.0552|-1.1557|0.058|0.258|0.858|0.958|0.9087|1.0087|0.9874|1.1305|1.0616|0.9402|0.9402|1.1402|1.0061|1.1061|1.0061|0.9061|0.9061|0.9061|0.9061|1.0061|1.0061|1.0061|1.1061|1.2373|1.2373|0.7373|0.3373|0.4373|0.5373|0.9373|0.9668|0.7668|0.4668|0.5668|0.6668|0.7668|0.6668|||0.8668|0.7668|0.6668|0.4668|0.2668|0.1668|0.1668|0.4668|0.5668|0.8668|0.6668|0.8668|0.9668||1.0328|0.9328|1.0328||1.1642|1.0502|0.9502|1.2114|1.1904|-0.1437|-0.1437|-0.4437|-0.3437|-0.4437|-0.4437|-0.3437|-0.5437|-0.4437|-0.5437|-0.5437|-0.3437|-0.2437|-0.0437|-0.2437|-0.3437|-0.6437|-0.8437|-0.9437|-0.8437|-0.8437|-1.0437|-1.0437|-0.7437|-0.8437||-0.9437|-1.2375|-1.0805|-1.1846|-1.0846||-0.8199|-0.9199|-1.2254|0.3082|0.2082|0.4082|0.5082|0.5082|0.9082|0.8082|0.7082|0.6187|0.6187|0.5187|0.6187|0.7187|0.4187|0.5187|0.5187|0.9187|0.9366|0.7366|0.8132|0.5132|0.6132|0.7132|0.8132|0.7132|0.7132|0.8132|0.8132|1.0132|1.0591|1.0434|1.026|0.9733|1.2093|1.0288|0.7288|0.9288|1.0034|0.8034|0.8034||0.9034|1.0034|0.9034|0.8034|1.0034|-0.2419|-0.3419|-0.0419||-0.0419|
09667|943537|/equities/cgs|MSCI_EEM||-0.3488|-0.3888|-0.4518|-0.4018|-0.5376|-0.2827|-0.2627|-0.2427|-0.3427||-0.3727|-0.3752|-0.3036|-0.3725|-0.2725|-0.2325|-0.1525|-0.1725|-0.2125|-0.2525|-0.2225|-0.3625|-0.3489|-0.4272||-0.4124|-0.4143|-0.4631|-0.4833|-0.4833|-0.5659|-0.5471|0.0626|0.1526|0.2026|0.1526|0.2026|0.3826|0.3426|0.4726|0.6729|0.4813||0.4813|0.5537|0.4816|0.2816|0.1616|0.3116|0.3216|0.3116|0.2916||0.3216|0.4116|0.4584|-0.2314|-0.2114|-0.2814|-0.2414|-0.2614|-0.2314|-0.2714|-0.3443|-0.2744|-0.3244|-0.2893|-0.2693|-0.2893|-0.2893|-0.3693||-0.2493|-0.2493|||-0.3293|-0.3481|0.0617|0.0917|0.1817|0.2517|0.2117|0.1917|0.3217|0.1917|0.2417|0.2817|0.3617|0.3434|0.3034|0.2634|0.3134|0.2534|0.3034|0.3734|0.3134|0.2634|0.3534|0.3234|0.4034|0.4938|0.4958|0.3958|0.2758|0.3058|0.1458|0.1658|||0.1758|0.2958|0.2558|0.2858|0.0058|0.0858|0.1758|0.1858|0.2358|0.3858|0.4142|-0.0062|-0.0962|-0.3262|-0.4562|-0.3454|-0.3254|-0.4247|-0.1847|-0.1347|-0.2247|-0.2447|-0.3047|-0.2547|-0.2347|-0.1147|-0.1447|-0.1047|-0.1247||-0.0747|-0.1047|-0.2247|||-0.3047|-0.2847|-0.3352|-0.3475|-0.2907|-0.2407|-0.3007|-0.2807|-0.2207|-0.2607|-0.3352|-0.2892|-0.3274|-0.3488|0.0255|0.0355|0.0555|0.0155|0.1055|0.1555|0.2255|0.2755|0.2755|0.2955|0.3165|0.3265|0.3365|0.4089|0.3149|0.2812|0.2412|0.2112|0.2412|0.2812|0.3224|-0.0974|-0.1374|-0.1574|-0.1574|-0.1574|-0.1074|-0.1374|-0.1374|-0.1474||-0.2174|-0.2374|-0.1374|-0.1874|-0.2574|-0.2274|-0.1274|-0.2274|-0.2474|-0.2274|-0.2374|-0.3274|-0.3277|-0.3174||-0.2694|-0.3104|-0.3127|-0.3223|-0.3023|-0.1923|-0.3423|-0.3442|-0.3374|-0.3721|-0.3378|-0.3478|-0.3478|-0.3178|-0.2778||-0.3678|-0.2378|-0.2978|-0.1878||-0.2678|-0.2578|-0.2078|-0.2378|-0.3478|-0.4178|-0.4678|-0.4276|-0.5684|0.0319|0.1319|0.1519|0.1619|0.1219|0.1919|0.3819|0.3219|0.3419|0.3319|0.4419|0.3719|0.2919|0.3619|0.3819|0.5932
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-0.6944|-0.9144|-1.0944|-1.1544|-1.3644|-1.1944|-1.2744|-1.4444|-1.7349||-1.8399|-1.7599|-1.7593|-1.751|-1.731|-2.1556|-1.7551|-1.6611|-1.6611|-1.5411|-1.6401|-1.6245|-1.8045|-1.9162||-1.9602|-1.9913|-2.109|-1.849|-2.0345|-2.3932|-1.7532|-2.2346|0.2455|0.2455|0.0255|0.4255|1.0655|1.3655|1.7055|1.9455|1.3455||1.4455|1.4055|2.0655|2.2055|1.2855|1.5855|1.9455|1.9655|2.4051||2.2067|2.2986|2.7173|2.0315|2.6961|1.9456|1.4856|1.6856|1.8856|1.2656|1.8856|2.7795|-0.9537|-1.1137|-0.6337|-1.2737|-1.8937|-1.8937||-2.1219|-2.2199|||0.4989|0.6789|0.8589|1.0189|1.5789|2.1789|1.6189|1.2589|1.8189|1.936|1.716|1.836|2.1545|1.9794|-0.1018|-0.2218|-0.2018|-0.7018|-0.3818|-0.0818|-0.4618|-1.7018|-1.5618|-1.5418|-1.2618|-1.0818|-1.0018|-0.7018|-0.8618|-0.5618|-0.8818|-0.9218|||-1.0418|-0.2818|-0.2218|-0.5618|-1.4818|-1.6018|-1.7018|-2.0618|-1.7018|-1.8618|-2.1987|-1.4468|-1.3268|-1.4868|-1.8268|-1.4468|-1.4068|-1.9964|-1.7052|-1.4452|-1.4652|-1.7652|-1.6022|-1.4822|-1.5622|-1.5991|-1.4483|-1.2083|-1.1083||-0.9083|-0.8883|-1.6483|||-1.6972|-1.5772|-1.6536|-1.6531|-1.4931|-1.1531|-1.4931|-1.4931|-1.3331|-1.7131|-2.5501|-1.1135|-1.0535|-1.5535|-1.4735|-1.3335|-1.2135|-1.2735|-0.5335|-0.8135|-0.4935|-0.5535|-0.7335|-0.7735|-0.6735|-1.0135|-0.7735|-0.8735|-1.7135|-1.4935|-1.7135|-1.3535|-1.3135|-0.8535|-0.8335|-1.2735|-2.0335|-1.9535|-1.5735|-1.2735|-1.2335|-1.7335|-1.9428|-2.0406||-1.5006|-1.4606|-1.2206|-1.1806|-1.5206|-0.9206|-1.3806|-1.4406|-1.5806|-1.2206|-1.4806|-1.7206|-2.2406|-1.9206||-1.4206|-1.6406|-1.4606|-1.3206|-1.4806|-0.8406|-0.7406|-0.3806|-0.1406|-0.2206|-0.4206|-0.3206|-0.3006|-0.2806|-0.4406||-0.8006|-0.7406|-0.8206|-0.7406||-0.8806|-0.6806|-1.6406|-2.2006|-2.2406|-2.2039|-2.4639|-2.2532|-1.9902|-1.9369|0.3107|0.3507|0.4507|0.7107|0.8107|1.4107|1.4507|1.2107|1.3707|1.2907|0.7107|0.5507|1.0307|1.4707|2.3307
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||-2.5129|-2.4629|-3.7129|-2.8629|-4.2129|-2.2629|-4.2129|-4.4129|-5.0894||-5.2382|-5.148|-4.2422|-4.7747|-5.3357|-5.2897|-5.6941|-5.6074|-6.2137|-5.8792|-6.6685|1.5202|1.3702|0.7202||1.8202|2.6702|2.1702|2.4702|0.6702|1.9702|1.0702|2.0202|2.4202|2.2202|1.8702|3.0702|4.7202|3.0702|4.8702|4.1702|5.4202||5.7202|6.2475|6.1534|5.3534|4.6034|6.2034|7.9233|5.6925|7.1806||6.6056|6.1556|6.0998|3.4998|4.1498|3.8498|1.9498|1.6498|3.3498|3.3998|3.2998|4.5498|4.7498|6.2498|6.4498|5.5998|3.5498|0.3498||1.8998|2.1498|||2.0998|1.5498|0.8998|1.7998|2.1498|3.7498|4.1998|2.8498|3.3998|4.0498|6.1498|-0.9633|-1.5633|-2.5133|-3.5133|-4.2633|-2.0133|-2.2633|-0.2133|-1.6133|-1.6133|-2.1133|-1.1133|-1.5633|-1.7133|-1.4633|-1.8633|-2.9133|-3.5633|-3.1633|-5.2133|-5.5056|||-4.5556|-3.1556|-3.4556|-4.7556|-5.7056|-6.3617|-5.8047|-6.4247|-6.1719|-6.2021|-6.7549|-3.8049|-4.0549|-4.6549|-4.9549|-4.8804|-4.1116|-5.2351|-3.9696|-3.7939|-3.8939|-3.0939|-4.0939|-4.9082|-4.9082|-5.148|-4.5278|-3.9778|-2.9778||-1.7778|-1.9278|-4.1778|||-4.8837|-4.3458|-4.9929|-4.6929|-5.3755|-5.3302|-5.5302|-6.1364|-5.1727|-5.0227|-6.2113|-5.8375|-6.9|-6.475|-8.0695|-6.0439|-6.0571|0.0353|1.0353|1.2853|1.4853|3.5353|2.5853|3.9853|4.7353|3.9353|3.5353|5.4353|3.6853|4.9353|4.8853|4.9853|6.3853|7.3837|8.4486|8.1426|5.3426|5.5926|6.2426|7.8426|3.4926|0.6926|0.6426|2.7426||2.5426|3.5926|4.3926|6.2426|5.4926|7.8926|8.1279|-0.7132|-4.1632|-3.7632|-5.1632|-6.9132|-7.573|-8.7006||-5.9012|-2.9512|-1.6512|-4.9012|-3.2012|-4.0012|-5.9512|-4.7512|-3.7512|-3.4512|-3.9012|-6.2012|-6.8931|-6.932|-6.032||-7.382|-6.382|-5.132|-3.832||-5.532|-5.732|-3.182|-5.032|-4.582|-4.632|-6.832|-6.582|-7.432|-7.755|-7.7972|-8.5219|-7.3696|-5.8696|-4.1696|-4.3196|-2.7696|-7.1196|-6.0196|-1.8696|-1.9196|-3.9696|-2.2696|-0.5696|-1.7196
09670|19470|/equities/koc-holding|MSCI_EEM||-6.0827|-5.1827|-11.3827|-9.2827|-8.8827|-6.5827|-1.0827|-7.6827|-15.6827|-13.4827|-9.2827|-11.5827|-19.0827|-17.4827|-12.8827|-14.0827|-12.0827||||-18.5827|-14.1827|-19.2827|-20.9827|-26.6827|-28.5641|-30.6712|-29.5291|-33.6212|-29.5347|2.9438|13.7438|15.4938|14.5438|14.6437|12.9438|20.2438|26.4938|33.9569|21.4466|24.7907|18.7931|20.4931|26.4931|20.3201|20.639|23.4544|22.6271|25.4634|24.3483|22.7481|26.059||22.2489|26.7043|21.9643|18.3643|16.9643||12.9643|16.7243|11.4243|21.8643|24.5512|23.8511||||24.4512|23.5902|31.8391|22.373|17.273|22.573|27.3867|18.1494|22.3494|9.9494|13.1494|15.6494|15.9993|21.2937|19.0096|12.6341|7.4341|10.9341|10.3341|9.3341|12.3341|12.2341|-2.3833|-2.1833|-9.6833|-11.7833|-12.8259|0.6924|3.2924|5.6924|9.5924|9.9924|9.6924|11.486|10.5754|13.1754|11.5393|10.3911|12.2911|11.2509|9.3509|12.3509|12.7621|12.4223|10.5223|12.9223|11.7923|13.0924|18.147|10.8689|13.4822|14.158|13.8583|8.4584|7.2583|5.0583|8.1584|7.6584|10.3583|11.8583|13.4584|16.4315|14.0183|14.9648|12.1529|9.0529|10.6184|7.4184|7.2184|4.0184|8.2184||7.1184|6.6184|1.3184|2.8184|2.3184|5.8184|9.8184|8.3184|8.8184|9.9184|13.3184|-3.4591|-11.2591|-10.3434|-11.6359|-9.0359|-8.2359|-9.0359|-5.8359|-8.0359|-8.8359|-9.3359|-7.6359|-7.6359|-8.4359|-9.4359|-10.3359|-7.1359|-6.2359|-7.6359|-8.6359|-6.9359|-11.1359|-12.3359|-15.2232|-13.4319|-10.6319|-10.6319|-9.9319|-10.5319|-15.1319|-15.3319|-14.3319|-17.5188|-17.932|-17.1306|-13.5306|-19.1306|-11.1306|-14.3306|-19.2007|3.8579|2.9579|7.9579|3.3579|4.4579|9.8579|10.8579|14.2579|14.3579|16.1579|18.3622|16.2622|16.6358|15.5064|14.5814|9.8814|7.0814|6.9814|9.8814|5.3814|6.6814|2.4814|2.2814|1.0814|4.2814|8.8814|6.4814|9.8814|10.3814|14.4814|15.4904|14.134|16.234|15.834|17.1752|15.3752||18.5752|18.4073|14.4073|13.7073|14.9637|19.693|17.9704|13.8704|15.3704|15.0704|15.3704|15.4704|20.24|13.64|13.9578|10.7578|13.8578|13.3578|8.7578|12.4578|13.2578|15.7578|20.842
09671|100147|/equities/cmoc|MSCI_EEM||-0.2411|-0.1111|-0.3211|-0.0211|-0.1411|-0.0311|-0.1911|-0.5111|-0.5811||-0.6911|-0.9811|-0.8423|-0.6823|-0.7223|-0.6623|-0.6423|-0.7123|-1.0623|-0.9693|-0.9393|-1.0993|-1.0575|-1.2028||-0.8431|-0.9831|-1.2531|-1.156|-1.216|-1.2883|-1.1183|-0.7583|-0.8983|-0.8683|-1.2483|0.028|0.068|0.278|0.868|0.678|0.508||1.018|1.2383|1.1765|1.2728|0.9734|0.9634|0.8734|0.7534|0.7534||0.7734|0.7634|0.9834|0.5034|0.4034|0.2134|0.5034|0.9434|0.8934|0.7234|0.8134|0.9871|0.9996|0.8712|1.0858|0.7756|0.7856|0.9029||0.8982|0.908|||0.9422|0.7609|0.6509|0.8709|0.4953|0.6753|0.5153|0.6253|0.7053|0.9187|0.7402|0.7169|0.3877|0.5277|0.4942|0.6518|0.5848|0.4726|0.5668|0.4768|0.3168|0.3168|0.4768|0.4768|0.6164|0.6227|0.5008|0.5147|0.5136|0.3536|0.2136|0.3236|||0.4736|0.4464|0.4264|0.3464|0.1964|0.3264|0.3364|0.3164|0.3464|0.5064|0.4564|0.5788|-0.1991|-0.3491|-0.4691|0.0822|0.1222|0.1822|0.3922|0.4219|0.4339|0.3639|0.4139|0.4595|0.4495|0.3878|0.3793|0.4093|0.4976||0.4645|0.5156|-0.1489|||-0.2189|-0.2589|-0.3389|-0.3689|-0.3889|-0.2989|-0.4589|-0.501|-0.4273|-0.4275|-0.4495|-0.4927|-0.4269|-0.5301|-0.2901|-0.2501|-0.2301|-0.2701|-0.2501|-0.1501|-0.1801|-0.1701|-0.1401|-0.1801|-0.2101|-0.3501|-0.3101|-0.2701|-0.4301|-0.3901|-0.4801|-0.4518|-0.5176|-0.5628|-0.4683|-0.4583|-0.4783|-0.3983|-0.2883|-0.1583|-0.3283|-0.3683|-0.2983|-0.4283||-0.4804|-0.4493|-0.4486|-0.4179|-0.4966|-0.4199|-0.3199|-0.3499|-0.3699|-0.3599|-0.4399|-0.4499|-0.4999|0.0331||0.1531|0.1031|0.1531|0.2531|0.3031|0.3631|0.3231|0.4131|0.5231|0.4631|0.5431|0.6051|0.4653|0.4953|0.5353||0.4453|0.4853|0.5476|0.6718||-0.3612|-0.3412|-0.3412|-0.4012|-0.2712|-0.2812|-0.4312|-0.3612|-0.4512|-0.4375|-0.3975|-0.4717|-0.4647|-0.5263|0.1481|0.2281|0.2581|0.3081|0.3281|0.3681|0.3081|0.3281|0.3881|0.3823|0.4328
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||-16162.795|-16091.9944|-17046.6605|938.6899|6638.6899|7338.6899|8038.6899|8538.6899|2338.6899|9238.6899|11338.6899|21337.4332|13202.7036|12307.0324|7307.0324|6807.0324|10207.0324|10307.0324|10457.8138|11108.682|7405.5818|7305.5818|7905.5818|8605.5818|5505.5818|4305.5818||4205.5818|3105.5818|7105.5818|2005.5818|3405.5818|5005.5818|7305.5818|9005.5818|9805.5818|11505.5818|16022.8687|-1469.4266|-1769.4266|-3569.4266|-3469.4266||-5169.4266|-6669.4266|-6569.4266|-6369.4266|-3669.4266|-4269.4266||-5469.4266|-3369.4266||-969.4266|-1069.4266|-4869.4266|-4369.4266|-3369.4266|-6369.4266|-9069.4266|-13769.4266|-15517.2524|-15917.2524|-13217.2524|-10217.2524|-12017.2524|-10817.2524||-13617.2524|-9317.2524|-11617.2524|-9117.2524|-17417.2524|-18813.6137|3321.116|9121.116|11221.116|13521.116|9821.116|10121.116|11821.116|15321.116|6721.116|3721.116|9121.116|11121.116|17421.116|12121.116|9121.116|9521.116|14621.116|12421.116|15121.116|18121.116|20890.1289|18900.1432|19108.6042|13208.6042|11908.6042|13508.6042|17708.6042|17208.6042|13408.6042|16508.6042|21708.6042|19749.457|11749.457|18149.457|13377.1745|12019.0828||14904.5364|18038.3738|11137.082|12152.3133|11702.5703|9319.5226|6222.2501|4922.2501|8658.0557|5070.0619|6322.291|-1911.9909|-2911.9909|-3611.9909|-3711.9909|-4911.9909|255.0948|1755.0948|2355.0948|1655.0948|1555.0948|1555.0948|1555.0948|955.0948|355.0948|1555.0948|3555.0948|4655.0948|||5855.0948|4055.0948|4555.0948||4355.0948|4755.0948|5158.6179|2658.6179|1758.6179|3458.6179|2958.6179|2942.9088|3347.6764|3030.7516|3111.9462|2986.4029|2986.4029|3086.4029|2786.4029|2886.4029|3286.4029|3886.4029|4290.4477|3410.8312|3510.8312|3910.8312|3710.8312|4210.8312|3657.199|3657.199|4813.5544|4987.2827|-727.9497|-2527.9497|-3227.9497|-3227.9497|-3527.9497|-2627.9497|-2027.9497|-3627.9497|-4227.9497|-5227.9497|-6125.4997|-5611.6663|-6033.5387|-5533.5387|1396.0247|1596.0247|1296.0247|496.0247|3296.0247|4796.0247|2196.0247|1096.0247|1396.0247|1596.0247|2596.0247|896.0247||2996.0247|2196.0247|3196.0247|||||3796.0247|2896.0247|4896.0247|4957.4378|4657.4378|5380.4865|3909.2426|3709.2426|4638.0473|4075.6081|5156.2313|-2178.0264|-2078.0264|-3978.0264|-4181.1405|-4590.1561|-4782.3367|-4082.3367|-4082.3367|-4082.3367|-5093.6255|-4993.6255|-5270.695|-5064.2929|-4764.2929|-4664.2929|-4664.2929|-5364.2929|-4964.2929|-4164.2929|-6164.2929||-5382.5476|-7133.3921|-6733.3921|-6127.3567|-5327.3567|-4627.3567|-3327.3567|-4227.3567|-4027.3567|-1027.3567|-1527.3567|-1227.3567
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||0.2304|0.2544|0.2558|0.303|0.3104|0.2554|0.2704|0.2954|0.2904|0.2704|0.2924|0.4387|0.34|0.3367|0.3414|0.1874|0.2114|0.2714||||0.4205|0.3363|0.3563|0.368|0.3773|0.3419|-0.0076|-0.0376|-0.1276|-0.1376|-0.3256|0.0669|0.0769|0.0769|0.0809|0.1149|0.2209|0.2629|0.2559|0.3006|0.2725|0.36|0.17|0.19|0.25|0.289|-0.1241|-0.1241|-0.1141|-0.1091|-0.1341|-0.1121|-0.0751|-0.1141|-0.2081|-0.2341|-0.277|-0.157|-0.157|-0.102|-0.127|-0.157|-0.175|-0.092|-0.227||||-0.2298|-0.2308|-0.3018|-0.2964|-0.3252|-0.2512|0.0036|0.0166|0.0296|0.0436|0.1026|0.1636|0.1346|0.1936|0.3126|0.3679|-0.0719|-0.1119|-0.2319|-0.2319|-0.2729|-0.2972|-0.3514|-0.3187|-0.3137|-0.4079||0.0187|0.0637|0.0987|0.2687|0.3797|0.1961|0.2026|0.2121|0.1956|0.1876|0.2223|0.1973||0.2403|0.1845|-0.22|-0.2176|-0.2535|-0.1705|-0.2149|-0.2364|-0.272|-0.2533|-0.2611|0.0693|0.1183|0.1623|0.1739|0.1978|0.1288|0.1078|0.1268|0.1568|0.2004|0.2001|0.1761|0.2392|0.1672|0.1892|0.1442|0.1242|0.1442|0.1851||0.2014|0.1854|0.1979|0.164|0.174|0.1908|0.2474|-0.0825|-0.1505|||-0.1825|-0.1415|-0.1425|-0.1155|-0.1525|-0.1385|-0.0995|-0.0655|-0.0415|-0.0605|-0.1425|-0.1825|-0.2079|-0.2282|-0.2047|-0.2267|-0.2297|-0.2368|-0.1798|-0.1548|-0.1398|-0.1792|-0.1892|-0.1554|-0.1484|-0.1294|-0.0684|-0.0564|-0.0474|-0.0664|-0.0564|-0.0924|-0.0664|-0.0864|-0.2004|-0.2364|-0.1494|-0.1864|-0.1564|-0.1864|-0.2755|-0.2365|-0.1854|-0.1474|-0.1574|-0.1384|-0.1644|-0.222|0.0188|0.0218|0.0518|0.1538|0.1918|0.0858|0.0678|0.0618|0.0618|0.0718|0.0298|0.0178|0.0618|0.1098|0.1118|0.1418|0.1818|0.243|-0.0248|-0.0638|-0.0558|-0.0638|-0.0918|-0.1138|-0.2538|-0.1328|-0.1228|-0.1068|-0.1008|-0.0838|-0.1952|-0.1748|-0.2172|-0.217|-0.1783|-0.2021|-0.2093|-0.2115|-0.2119|-0.2039|-0.2181|-0.2309|-0.2219|-0.2313|-0.2213|-0.2321|-0.2521|-0.2961|0.11|0.156|0.201|0.186
09674|13873|/equities/jiangxi-copper|MSCI_EEM||-0.9697|-0.9297|-1.5697|-0.7697|-1.0497|-0.8897|-1.1497|-1.4097|-1.4697||-1.5697|-1.9697|-1.7406|-1.2406|-1.6006|-1.4006|-1.0806|-1.1406|-1.7006|-2.0895|-1.8339|-2.041|-1.7278|-2.0486||-1.2486|-1.7486|-2.0086|-1.9284|-2.0672|-2.1678|0.2582|1.0982|0.9982|0.6982|0.3382|0.1582|0.7982|1.2582|1.8582|1.6891|1.4691||1.6891|1.9901|2.089|1.7689|1.5701|1.6101|1.6237|1.4637|1.5237||1.6637|1.6837|1.9837|1.4037|1.3237|0.8637|1.3637|1.7037|1.8637|1.2837|1.2237|1.5037|1.7037|1.5437|1.8037|1.7619|1.5887|1.5108||1.9809|1.5355|||1.11|0.85|0.79|1.13|0.99|1.31|1.09|1.09|1.37|1.4297|1.1697|1.1454|1.0054|1.1054|1.2254|1.3382|1.0717|0.7717|0.9717|1.0317|0.6117|0.7717|1.1517|1.0917|1.2775|1.3817|1.1807|1.203|-0.1322|-0.3322|-0.7722|-0.7722|||-0.4122|-0.2122|-0.2722|-0.4122|-0.8122|-0.4722|-0.3122|-0.4522|-0.3322|-0.0922|-0.1322|-0.0122|-0.6122|-1.0722|-1.3574|0.2824|0.4424|0.4024|0.9624|1.0671|0.9496|0.7096|0.7896|1.0096|0.7696|0.8696|0.8005|0.7205|0.9005||0.9405|1.1606|-0.3639|||-0.5439|-0.5039|-0.7439|-0.9039|-0.7639|-0.5639|-1.0039|-1.0839|-0.9065|-1.0828|-1.052|-0.712|-0.552|-0.692|-0.372|-0.612|-0.492|-0.532|-0.592|-0.532|-0.492|-0.452|-0.432|-0.472|-0.492|-0.732|-0.432|-0.432|-0.912|-0.792|-0.8977|-0.9908|-1.2753|-0.7316|-0.6316|-0.8716|-0.9716|-0.8116|-0.8116|-0.6916|-0.9716|-1.0116|-1.1182|-1.0382||-1.0613|-1.157|-1.0793|-0.9593|-0.9793|-0.8793|-0.4593|-0.6793|-0.6993|-0.8393|-1.0793|-1.0593|-1.1481|-1.2613||0.2621|0.1621|0.2021|0.4021|0.6221|0.8021|0.8421|1.0421|1.2021|0.9421|1.0221|0.7821|0.4621|0.5221|0.8221||0.8221|1.1021|1.1421|1.5667||-0.6375|-0.4375|-0.5375|-0.7975|-0.8975|-0.7775|-0.9775|-0.9375|-1.1175|-1.1673|-0.9981|0.0757|0.3157|0.4957|0.4957|0.8957|0.8757|0.8557|0.9357|0.8757|0.7157|0.8357|0.9757|0.9442|1.0839
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||0.7267|0.5567|0.6235|0.8587|0.5236|0.5236||0.5636|0.5368|0.6068|0.6097|0.4997|0.5497|0.5197|0.7097|0.7364|0.7464||0.6716|0.7284|0.721|0.8375|-0.159|-0.179|-0.119|-0.299|-0.299|-0.299|-0.449|-0.339|-0.119|-0.104|-0.424|-0.919||-0.5056|-0.5868|-0.6117|0.1033|0.2933|0.4733|0.3433|0.3133|0.3233|0.4333|0.3712|0.4012|0.3912|0.4012|0.4562|0.6009|-0.0188|-0.2688|-0.3188|-0.2188|-0.3188|-0.4288|-0.3888|-0.4288|-0.4388|-0.5588|-0.4688|-0.6288|-0.5888|-0.6988|-0.8573|-0.6604|-0.6604|-0.542|-0.706|-0.7424|-0.7606|-0.5602|-0.4053|-0.46||-0.542|-0.5146|-0.624|-0.8153|-1.0158|-1.0027|-0.8842|-0.9845|-1.0754|-1.15|-1.1591|0.7967|0.7121|0.6517|0.5995|0.6086|0.6269|0.4628|0.4173|0.6177|0.3808|0.5084|0.6587|0.5942|0.6057|0.6059|0.5897|-0.0367||-0.0731|-0.1187|-0.2554|-0.2554|-0.0276|-0.2189|-0.2189|-0.1551|-0.1733|-0.474|-0.5948|-0.5536|-0.5445|-0.5718|-0.6015|-0.4921|-0.6106|-0.5286|-0.4557|-0.5559|-0.6065|-0.7173|-0.521|0.0337||0.0246|0.1339|0.0701|0.1612|0.1157|0.1066|0.1795|0.2706|0.225||0.4255|0.3344|0.1886|0.2706||0.389|0.5348|0.389|0.5713|0.4801|0.6168|0.3981|0.3708|0.471|0.3617|0.6533|-0.4228|-0.4046|-0.4411|-0.3773|-0.4411|-0.5231|-0.5125|-0.5285|-0.6584|-0.3668||-0.385|-0.3577|-0.2392|-0.4033|-0.3212|-0.1663|-0.3486|-0.4124|-0.4306|-0.5582|-0.4579|-0.3395|-0.221|-0.2301|-0.3941|-0.3121|-0.303|-0.2392|-0.3486|-0.385|-0.3304|-0.2392|-0.5126|-0.6128|-0.6509|-0.4686|-0.3046|-0.3593|-0.4231|-0.3319|-0.1406|-0.1133|-0.2226|-0.3411|-0.6235|-0.5609|-0.7053|-0.5139|-0.6505|-0.6505|-0.6185|-0.766|-0.6247|-0.6805|-0.7989|-0.8649|-0.906|-0.9184|-0.9672|-0.9217|-0.8943|-1.0271|-1.1473|-1.0987|-1.1719|-1.2363|-1.3443||-1.15|-1.3772|-0.5571|-0.4751|-0.7029|-1.04|-0.9792|-1.0885|-0.9654|-1.0847|-1.1156|0.1004|0.0367|0.2007|0.3282|0.2462|0.556|0.5287|0.5378|0.5834|0.9114|0.6836|0.5196|0.7838|0.7929|0.6745
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09677|27161|/equities/penoles|MSCI_EEM||-2.7005|-4.9205|-8.0605|-18.0105|-15.2805|-17.6705|-19.7705|-22.5105|-31.9305|-31.2716|-33.2645|-32.7545|-32.3072|-33.7147|-34.4587|-35.1187|-16.8887|-28.5987|-26.4487|-35.5487|-36.2991|-40.5014|-37.5614|-39.0214|-44.8354|-45.1586|-28.5786|-34.5286|-34.3186|-39.6786|-18.2586|-20.8286|-25.2086|-19.0886|-24.0386|-26.4186|-10.8486|-13.4586|-23.6686|-18.8486|-13.6886|-36.7186|-32.897|-37.047|-37.3511|-39.5746|-39.4519|-37.9919|-45.5077|-47.9214|-44.1914|-49.0182||-62.9957|-31.1382|-26.2382|-29.9682|-32.6082|-43.4582|-49.2863|6.9466|18.1766|16.2566|9.9666|18.7766|37.3666|29.1467|28.7367|37.2867|40.0819|47.5987|36.1614|40.1115|29.5906|37.004|||25.2627|21.0482|17.9282|13.2082|19.3182|17.1082|11.9082||20.2482|15.7094|14.1294|9.4194|7.5594|6.1294|6.3694|8.0494|9.5194|5.9194|10.0594|6.1294|6.4594|8.9694|7.1394|6.2694|5.4994|7.7394|8.3994|10.5894|9.1894|9.2194|9.3594|7.5694|10.7194|8.1194|9.7894|12.8194|14.4794||9.4394|17.4394|18.8894|24.7694|33.2526|-9.7383|-12.1283|-10.4783|-20.8583|-24.6382|-21.9676|-25.1976|-30.3529|-29.3527|-27.3869|-29.5499|-28.5299|-26.3999|-25.8861|-19.126|-25.846|-25.456|-31.7173|10.7097||10.7797|14.3897|15.2497|10.7397||9.8297|5.7297|4.6697|9.8397|16.4797|26.5997|24.6597|22.779||24.209|21.719|24.559|27.1461|29.058|28.948|29.9011|29.064|32.8139|26.5043|29.9263|18.6263|16.5163|14.4363|26.2763||27.2163|25.7254|32.491|25.9952|16.0551|17.7151|20.9751|26.8751|21.9551|27.1151|28.7706||-15.9214|-15.1414|-11.4114|-13.1515|-13.4914|-10.4414|-14.5115|-15.0614|-8.6114|-11.3014|-9.1114|-7.1714|-7.2514|-13.4714|-16.1314|-15.8114|-16.8414|-20.2414|-20.0214|-23.1815|-22.3814|-24.9722|-24.8807|-23.5257|-20.2457|-22.7619|-22.6597|-23.1497|-18.5275|-15.4476|-13.7075|-13.9075|-14.2675|-14.7675|-18.3875|-25.7775|-26.6451|-23.9573|3.3853|3.3653|3.3553|6.2553|12.2153|12.3553|17.0653|22.1053|25.2231|-0.4657|-4.4657|-1.2657|-1.3957|-8.9557|-19.0057|-20.9186|-26.2162|-17.6125|-16.9925|-18.1525|-17.5725|-15.0925|-15.4525|-21.6725|-19.1239|-18.7239|-22.2239|-28.1304|-19.6809|-13.0609|-19.2909
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09682|1156244|/equities/i-mab|MSCI_EEM||-0.0819|-0.2219|-0.2919|-0.2861|-0.2461|-0.2061||-0.3061|-0.2632|0.0287|0.0787|0.0987|0.1137|0.1287|0.1287|0.0887|0.0987||0.1787|0.2287|0.2487|0.2818|0.2954|0.3099|0.3132|0.3619|0.3571|0.4057|0.4179|-0.2077|-0.2114|-0.1606|-0.1306|-0.1606||-0.1672|-0.1789|-0.1713|-0.1713|-0.1763|-0.1813|-0.1613|-0.1113|-0.0813|-0.1213|-0.1513|-0.1213|-0.1413|-0.1113|-0.1413|-0.1713|-0.1663|-0.1712|-0.169|-0.1606|-0.1606|-0.1506|-0.1715|-0.1944|-0.1944|-0.2191|-0.2191|-0.214|-0.234|-0.224|-0.214|-0.214|-0.204|-0.224|-0.214|-0.194|-0.224|-0.194|-0.204|-0.214||-0.164|-0.154|-0.184|-0.164|-0.154|-0.214|-0.124|-0.204|-0.214|-0.164|-0.224|-0.184|-0.194|-0.214|-0.174|-0.304|-0.294|-0.334|-0.314|-0.234|-0.244|-0.174|-0.174|-0.284|-0.384|-0.4652|-0.4997|-0.5031||-0.4331|-0.3731|-0.4531|-0.4931|-0.3431|-0.4131|-0.3531|-0.1431|-0.1331|-0.4231|-0.3431|-0.3231|-0.3731|-0.3131|-0.1631|-0.3431|-0.3331|-0.2431|-0.3981|-0.4731|-0.6031|-0.6435|0.0635|0.2385||0.4285|0.4485|0.6085|0.6361|0.7687|0.5287|0.5187|0.7087|0.7133||0.5198|0.5048|-0.158|-0.178||-0.218|-0.208|-0.258|-0.208|-0.343|-0.378|0.1182|0.1082|0.0682|0.0682|0.0982|0.1582|0.1082|0.0982|0.1282|0.2282|0.1582|0.1382|0.1482|0.1282|0.1982||0.0982|0.1182|0.1682|0.2482|0.2182|0.3182|0.2982|0.2382|0.1682|0.0682|0.1782|0.2082|0.3382|0.431|0.4542|-0.0036|-0.1036|-0.2436|-0.3136|-0.2536|-0.3236|-0.3185|-0.3578|-0.3404|-0.3054|-0.2904|-0.2204|-0.3104|-0.2704|-0.2704|-0.1604|-0.1104|-0.2004|-0.1504|-0.2204|-0.3004|-0.3304|-0.3107|-0.2907|-0.3407|-0.4011|-0.3911|-0.3511|-0.4448|-0.4648|-0.5042|-0.4432|-0.4632|-0.466|-0.411|-0.4856|-0.4512|-0.543|-0.5149|-0.4923|-0.4965|-0.4952||-0.3452|-0.3852|-0.3252|-0.3952|-0.5185|-0.4769|-0.5309|-0.4772|-0.4622|-0.6385|-0.6172|-0.5443|-0.4743|-0.5768|-0.4207|-0.4472|-0.4389|-0.4289|-0.5082|-0.5841|-0.5019|-0.4319|-0.4619|-0.4219|-0.3119|-0.3419
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||1.0902|0.8402|0.8402|1.3402|3.3402|3.7947|3.1052|4.2558|3.3953|3.8142|2.9497|2.9497|4.1246|-0.2149|-0.7149|-1.2149|-0.7149|-0.9649|-1.4649|-1.9649|-2.7149|-2.2149|-2.9649|-3.7149|-3.2149|-1.7149|-2.7149|-2.7149|-2.4649||-1.7149|-1.2149|-0.9649|-0.9649|-1.9649|-3.7149|-4.6416||-4.5046|-3.0072|-3.0072|-3.9941|-3.3962|-3.6902|-4.0586|-3.8223|-3.3223|-4.5723|-4.122||-4.2189|-5.3821||-5.3551|0.0476|0.0476|0.7976|2.7976|1.2976|1.0476|1.0476|1.7976|2.5476||||2.7976|1.7976|2.7976||2.2976|2.2976|3.0476|2.7976|1.7976|3.2976|2.5476|2.5476|2.7976|2.5476|3.0476|3.2976|3.2976|3.2976|3.9417|4.1714|4.496|3.7098|1.9598|2.4598|3.4598|2.7098|4.9598|-1.5353|-1.5353|-3.0353|-2.7853|-1.7853|-3.7853||2.5214|2.5214|3.0214|3.2714|3.371|3.4816|3.5629|3.2185|2.4685|2.2185|3.2185|2.9611|2.7111|3.0818|3.0353|2.8309|2.7634|3.2634|3.6677|3.4268|2.1768|2.1768|2.1768|1.4268|1.4268|1.9268|1.9268|0.9268|0.9268|0.4268|0.6768|1.9268|2.1768|1.4268|1.4268|2.6768|2.1768|1.9268|2.1768|||2.6768|2.5245|2.2745|2.7745|2.8019|2.8019|3.766|3.0733|2.9565|3.4239|3.3182|2.3352|3.0852||2.3352|1.8352|2.8352||2.8352|2.5852|2.8352|2.5852|3.0852|2.8352|2.5852|3.0852|3.7613|3.2903|3.8643|3.4281|3.9281|-0.3508|-1.3508|-2.6008|-2.8508|-2.8508|-2.8508|-2.3508|-1.3508|-1.3508|-2.6008|-3.6008|-4.1675|-3.1389|-3.3889|-4.2099|1.2081|1.4581||1.4581|2.7081|3.9581|-0.1601|-0.6601||-0.4101|-0.1601|-0.6601|-2.4101|-3.4101|-3.5807|-3.4646|-3.5025|-1.7525|-1.0025|-1.0025|-2.0025|-2.5025|-1.7525|-2.0025|-3.5025|-3.4435|-2.4435|-3.1935|-2.1935|-2.4435|-3.9435|-3.7983|-4.2342|-3.6178|-3.8678|-3.5421|-4.0421|-5.2273|1.6042|1.6042|3.1042|2.8542|2.8542|2.3542|1.8542|1.6042|2.3542|2.6042|1.8542|1.6042|2.3542|3.3542||4.1042|4.6297|3.6647|2.1647|3.1647|2.9147|2.887|3.387||4.1106|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||7.5937|5.6041|-1.8833|-2.1333|-2.0833|-2.1833|-2.0833|-3.5333|-4.3333||-2.6333|-2.9833|-2.9833|-4.1333|-4.4333|-5.1425|-4.1026|-3.7526|-4.7026|-5.2084|-4.8899|-4.1342|-4.4342|-4.9352||-4.3351|-4.4851|-5.2351|-4.7851|-5.0351|-4.1851|-3.8351|-3.4851|-2.9851|-4.4851|-4.6351|-5.1252|-5.4613|-6.1514|1.4326|1.6326|1.8326||2.7326|4.6326|4.2326|2.0326|2.1326|2.6326|3.2326|3.1326|3.0326||3.1326|2.6326|3.5326|4.6826|4.3326|2.8326|3.1326|2.5326|3.3326|3.1326|3.0826|4.4326|4.1826|5.3326|5.8826|7.0112|6.793|6.5728||8.2031|6.9452|||5.4223|5.1223|5.2723|5.2723|7.1036|-2.3308|-4.0308|-4.2308|-3.6808|-1.6308|-3.4808|-3.5808|-2.7308|-3.8808|-5.8308|-4.6808|-5.9308|-6.4009|-5.0009|-5.2009|-4.2009|-4.9509|-4.4009|-4.6284|-4.9284|-5.0284|-4.6284|-4.4784|-4.5784|-4.5284|-4.7784|-3.7284|||-3.6284|-2.8284|-2.8284|-3.1284|-3.4284|-3.5284|-3.0284|-4.0784|-4.3284|-3.6284|-5.0284|-3.2284|-3.5284|-5.6784|-8.6784|0.9052|2.2552|2.0552|4.7052|6.4919|5.3382|4.6869|4.4369|4.4369|4.0369|4.6369|4.7869|5.0369|6.0869||6.8022|5.7689|5.4189|||4.9689|6.2689|6.2689|6.1189|5.1189|7.0189|6.1263|4.2263|3.9763|4.4763|4.2263|3.9763|4.1763|3.6263|4.1263|3.5263|4.9263|4.4763|5.7263|5.2263|5.8709|6.2709|5.8209|7.1566|5.3545|4.6273|5.1664|5.3664|4.5346|4.7846|4.2846|6.1346|5.9846|6.6857|7.9313|-0.3683|-3.5683|-4.4683|-5.5648|-5.0331|-4.5722|-5.2222|-4.5222|-5.2222||-6.5135|-5.99|-5.7177|-5.2677|-5.2177|-4.5177|-2.9177|-5.6177|-6.0906|-5.5406|-4.8906|-6.3406|-6.7282|-5.1782||-4.6782|-4.2782|-4.9282|-5.673|-5.263|-3.313|-4.3561|-3.6957|-3.9258|-4.5721|-2.7721|-3.5721|-3.7019|-4.1519|-3.3019||-3.9354|-3.7366|-4.1601|-4.054||-4.204|-4.454|-3.954|-5.054|-4.704|-4.254|-5.054|-5.104|-6.2739|-6.1404|-3.7676|-3.8676|-3.3676|-4.2176|-5.1363|-4.2108|-4.4108|-5.5676|1.2734|0.4734|0.9734|2.3234|3.8734|3.8734|3.5734
09685|100112|/equities/haitian-intl|MSCI_EEM||-1.6444|-2.5444|-2.4944|-2.6444|-2.8944|-3.2104|-3.0921|-3.2607|-3.3036||-3.4956|-3.6174|-3.2174|-3.0674|-3.4174|-2.8674|-2.0674|-0.6174|-1.2174|-1.9674|-2.9674|0.0603|0.0103|0.4103||0.8603|1.1103|0.6603|1.1603|1.2603|0.8103|0.7103|1.1103|1.7603|2.2603|1.8103|2.1603|2.5103|2.6603|2.9103|2.4603|2.9603||3.2603|3.5603|3.7103|4.4103|3.9603|4.692|4.484|2.834|2.084||3.034|1.234|1.484|2.234|3.334|2.7729|2.6229|3.1229|3.4229|3.2615|2.9954|2.8954|3.3505|3.7616|3.3879|3.132|3.332|2.182||3.382|3.0811|||2.6311|2.2311|2.1811|2.4311|2.3811|3.3901|3.0279|2.1661|2.6661|2.4661|2.3161|2.2223|2.4223|2.5723|2.2223|2.1823|1.8023|1.7223|1.9423|2.2723|2.2403|2.1886|2.3886|2.5511|1.7511|1.9111|2.1156|2.5356|1.7923|1.8123|1.7123|2.1323|||2.1923|2.457|-0.1238|-0.0838|-0.5438|-0.1638|-0.3238|-0.8438|-0.8638|-0.6638|-0.9838|-1.0438|-0.7638|-2.0238|-2.642|-2.4461|-2.0661|-2.579|-1.574|-1.114|-1.314|-1.674|-1.574|-1.834|-1.634|-1.054|-0.754|-0.594|-0.334||-0.374|-0.334|-1.234|||-2.194|-2.2622|-2.0776|-2.1976|-2.4429|-1.9329|-2.2729|0.1969|0.4769|0.1769|0.3769|0.4769|1.1569|0.8769|1.7969|1.6969|1.5576|1.4576|1.7576|1.6634|1.8744|1.8878|1.8878|1.9442|1.7242|1.6442|1.7642|1.8842|1.0842|1.2442|1.0242|0.9442|1.2642|1.1242|1.3842|1.3842|1.3442|0.7442|0.8242|2.0242|2.2842|1.9858|2.1197|1.9609||2.2209|2.0809|2.2176|2.0933|2.0733|2.0682|2.0882|2.2169|-0.9463|-1.2663|-1.3263|-1.5863|-1.6961|-1.4161||-1.6457|-1.2457|-1.2657|-1.3057|-1.3657|-1.2457|-1.4057|-1.6457|-1.8901|-1.8701|-1.9362|-1.9162|-1.9562|-1.8962|-1.7562||-2.0362|-2.4312|-2.1312|-2.0112||-2.0912|-1.7912|-1.5112|-1.8112|-1.5512|-1.4912|-1.4912|-1.8112|-2.0912|-2.0312|-2.0112|-2.6591|0.0033|0.6633|1.0633|1.2233|1.6233|1.6033|1.7433|1.7833|1.8815|1.9716|1.8618|2.2709|-0.7687
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||-1.0385|-0.9385|-1.3385|-1.2385|-1.2385|-1.9385|-2.3872|-2.1191|-2.4249|-1.6249|-1.8249|-1.4249|-0.8249|-0.5249|-1.0249|-1.1249|-1.6249|-1.8249|-1.8376|-1.7376|-2.1307|-2.1618|-2.2687|-1.6819|-2.2299|-2.0165|-2.6184|-1.726|-1.99||-1.8833|0.2081|0.0081|0.4081|0.8081|0.8081|1.1081||1.4081|1.4081|1.7174|-0.3652|-0.5652|-0.3652|-0.6652|-1.4652|-1.8136|-1.3136|-1.6136||-1.7136|-1.8985||-1.7439|-1.6439|-1.8439|-1.9439|-2.1488|-2.1431|-2.3479|0.0303|0.7303|0.9303||||1.8803|1.8803|2.1031||2.0307|1.7807|2.0307|1.9369|2.0107|1.0107|1.2107|1.6107|1.6107|1.5107|1.7107|1.7107|1.4107|1.7107|1.9107|2.2107|2.5607|-0.2988|-1.0988|-0.8988|-0.9988|-1.4988|-1.5988|-1.6988|-1.5988|-1.2988|-1.6988|-2.2988|-2.5988||-1.832|-1.232|-1.632|-2.232|-2.3356|-2.4778|-1.4778|-1.5778|-1.2778|-1.6778|-1.6778|-1.5778|-0.7278|-1.0778|-1.4778|-1.2778|-2.1778|-2.3778|-1.8778|-1.5778|-1.8778|-1.6778|-1.7778|-2.7778|-2.5087|-2.9541|-3.199|-3.1128|0.8615|1.1115|1.1115|0.8615|1.1115|1.1115|1.6115|2.1115|2.8615|2.8615|2.7906|||2.7347|2.4847|2.4847|2.2347|2.7347|2.7347|3.5525|2.5104|3.0104|2.5104|1.5104|0.7104|1.7604||2.0104|2.0104|2.2604||1.7604|1.5104|1.0104|1.7604|2.0104|2.0104|1.5104|2.2604|2.5104|3.2604|-0.5961|-1.0961|-1.0961|-1.8961|-2.5961|-1.5961|-1.5961|-1.0961|-1.3461|-0.8461|-0.5961|-1.0961|-2.1961|-2.5961|-2.8961|-1.9961|-1.5961|-2.3961|-1.8961|-2.5961||-3.6346|-2.7852|-1.8852|-2.1352|-2.1352||-1.6352|-1.6352|-1.8852|-2.9852|-2.7194|-2.7194|-3.0049|-3.3137|-2.8069|-2.8827|-3.3312|-2.0812|-2.3312|-1.5812|-1.3312|-2.3312|-2.8312|-2.3263|-2.5661|-1.8161|-2.0661|-2.5661|-2.6078|-2.6078|-2.9115|-2.9711|-3.1623|-3.1525|-2.8917|-3.0463|-3.1027|-3.3527|-3.6027|-2.9123|-2.6623|-3.4123|-3.6109|-3.2621|-3.0551|-3.3982|-3.1482|-3.9008|-3.6398||0.8308|1.0808|1.5808|0.8308|1.3308|1.3308|1.5808|2.3308||2.0808|
09687|101565|/equities/sarana-menara|MSCI_EEM||92.3038|78.3931|80.9923|97.7692|78.274|-12.3621|-2.3621|-2.3621|-17.3621|-17.3621|-12.3621|-32.3621|-62.3621|-65.1246|-76.5049|-51.5049|-71.5049|-72.2277|||-79.1419|-75.4354|-85.7616|-75.3097|-65.3097|-60.3097|-60.3097|-80.3097|-70.3097|-95.3097|-114.8221|-84.8221|-89.8221|-79.8221|-94.8221|||-39.8221|-59.8221|-39.8221|-44.8221|-44.8221|-54.8221|-60.3579|-65.9532|||-55.7814|-62.8126|-61.0893|-61.0893|-71.0893||-56.0893|-56.0893|-66.0893|-46.0893|-61.0893|-61.0893|-81.0893|-61.0893|-67.2398|-72.2398|-79.1554|||||||-57.6726|-59.1463|-59.1463|-59.1463|-72.9403||-65.4892|-70.7056|-55.7056|-60.7056|-50.7056|-70.7056|-81.3395|-88.155|-82.6722|-88.9879|-53.9879|-78.9879|||-63.9879|-68.9879|-78.9879|-73.9879|-63.9879|-53.9879|-33.9879|-18.9879|-18.9879|-23.9879|-23.9879|-23.9879|-33.9879|-28.9879|-78.9879|-76.7751|-81.7751||-79.1946|-81.8829|||-87.0256|-57.0256|-62.0256|-42.0256|-57.0256|-77.0256|-107.8063|-74.2292|-86.9213|-104.0358|28.1637|28.1637|18.1637|3.1637|3.1637|13.1637|18.1637|48.1637|43.1637|38.1637|18.1637|43.1637|38.1637|58.1637|83.1637|88.2374|91.5675||-10.8171|-30.8171|-35.8171|||-35.8171|-45.8171|-20.8171|-30.8171|-45.8171|-0.8171|-0.8171|-10.8171|-35.8171|-60.8171|-95.8171|-116.7412|32.1956|62.1956|47.1956|22.1956|82.1956|72.1956|77.9951|63.3279|72.6343|67.6343|77.6343|89.0382|91.7091|99.6767|93.8075|95.8972|85.1636|107.1071|92.1071|112.1071|111.0581|121.0581|139.2076|134.2076|130.619|-72.9538|-32.9538|-77.9538|-97.9538|-121.6154|-88.8071|-63.8071|-93.8071|-90.619|-86.5211|-94.1003|-59.1003|-69.1003|-54.1003|-44.1003|-44.1003|-44.1003|-69.1003|-69.1003|-85.1115|-75.4016|-59.6129|-72.0699|-78.9666||-79.9629|-76.0698|-87.2998|3.2134|13.2134|18.2134|43.2134|38.2134|38.2134|43.2134|58.2134|63.2134|88.2134|67.7371|70.297|65.297|65.297|65.297|60.297|60.297|89.4966|-26.076|-21.076|-16.076|-41.076|-31.076|-11.076|-26.076|-26.076||-36.076|-26.076|-51.076|-51.076|-56.076|-71.076|-90.3623|-75.6803|-81.0336|-89.7596|-105.5662|-68.3842|-73.3842|-80.9825
09688|41416|/equities/cmpc|MSCI_EEM||-161.8432|-143.6425|-152.3694|-145.5166|-104.5166|-109.4167|-87.4167|-99.5166|-133.8167|-172.4518|-158.7938|-128.7938|-123.7938|-158.2374|-131.6527|-142.9252||-93.9252|-103.9252|-129.9252|-112.6251|-141.9252|-158.478|-157.3144|44.6295|54.6295|84.0296|93.4296|83.6295|85.6295|65.7295|82.7295|123.6295|144.6295|146.1773|155.4775|152.0775|111.4775||126.4775|146.4775|106.5775|101.4775|118.4775|114.4775|87.4775|80.4775|90.4775|116.4775|48.5775|96.4775|96.4775||92.4775|116.4775|46.4775|21.4775|87.4775|148.0775|92.4775|71.4775|61.5775|96.4775|78.4775|96.4775|97.4775|148.4775|143.6775|161.4775|173.4775|102.4775|126.4775|147.4775|172.4775|147.4775||187.4775|200.4417|171.6019|204.2204|172.7204|138.2204|212.8005|140.3672|149.8997|128.8997|151.5354|131.9354|160.7116|133.626|133.626|90.626|85.626|83.626|94.626|130.626|138.626|126.14|156.2315|-42.3763|-71.3763|-37.3763|-47.3763|-1.8763|-15.3763|-32.3763|-91.3763|-116.3763|-127.3763|-134.4763|-126.3763|-138.8502|-141.1502|-130.1502|-124.1502|-125.5503|-104.1502|-159.1502|-138.9352|-108.9352|-64.9352|-88.9352|-48.9352|-88.9352|-109.0352|-151.9058|-141.712|-147.1522|7.8973|37.6974|21.8973|56.8973|76.6974|80.8973|68.9973|51.7973|45.8973|55.1974|86.7973||71.8973|71.8973|71.8973|90.7973||26.8973|53.8973|22.8973|39.6974|37.8973|43.8973|61.8973|19.3973|21.8973|61.8973||85.5973|82.8973|88.8973|36.8973|60.3973|58.8973|65.9973|56.8973|51.7973|46.8973|91.8973|99.3973|102.5973|139.8973|138.8973|162.1859|168.5399|133.3|143.3138|121.3138|143.3138|173.6709|-2.2532|-25.2532|-20.2532|-88.2532||-160.2532|-189.7202||46.4456|41.4456|66.4456|71.4456|101.2456|104.4456|146.4456|155.6506|178.1174|153.136|164.3456|111.6417|141.6417||69.5418|81.6417|111.6417|102.4418|111.6417|137.7417|101.5418|62.3417|71.6417|59.9418|68.6417|111.6417|170.313|||-65.9406|-61.9406|-76.9406|-92.3406|-77.9406|-79.2406|-122.8406|-130.6284|-127.4483|-131.8133|-107.0132|-119.0132|-137.0132|-142.0132|-162.1646|21.0839|36.0839|81.0839|97.9839|55.0839|76.0839|67.0839|96.0839||113.0839|97.0839|131.0839|156.0839|112.0839|143.0839|158.9081|123.3081|151.3081|206.7979|126.4421|114.0409
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||-0.0379|-0.0529|-0.0729|-0.0732|-0.0821|-0.0704|-0.0749|-0.0699|-0.0799||-0.0899|-0.0861|-0.0661|-0.0711|-0.0811|-0.0889|-0.0997|-0.0916|-0.1045|-0.1088|-0.0838|-0.1038|-0.1212|0.0032||0.0182|0.0132|0.0482|0.0582|0.0282|0.0332|0.0332|0.0532|0.0532|0.0632|0.0482|0.0832|0.1132|0.1182|0.1332|0.1766|0.1851||0.0897|0.1047|0.1097|0.0697|0.0297|0.0647|0.0597|0.0797|0.0929||0.0805|0.0755|0.0854|-0.0275|-0.0325|-0.0485|-0.0555|-0.0625|-0.0515|-0.0465|-0.0555|-0.0655|-0.0687|-0.0614|-0.066|-0.0707|-0.0783|-0.0633||-0.0786|-0.0768|||-0.0718|-0.0848|-0.0904|-0.0907|-0.103|-0.0926|-0.0976|-0.0976|-0.0726|-0.0676|-0.0626|-0.0726|-0.0526|-0.1076|-0.1026|-0.0976|0.02|0.01|0.06|0.0863|0.0713|0.0613|0.1013|0.0814|0.0664|0.0738|0.0643|0.0689|0.0549|0.0725|-0.0202|-0.0182|||-0.0162|-0.0052|-0.0202|-0.0182|-0.0322|-0.0342|-0.0482|-0.0402|-0.0362|-0.0322|-0.0222|-0.0052|-0.0332|-0.0502|-0.0602|-0.0611|-0.0579|-0.0648|-0.0601|-0.0557|-0.0457|-0.0457|-0.0557|-0.0517|-0.0407|-0.0257|-0.0257|-0.0107|-0.0457||-0.0457|-0.0457|-0.0647|||-0.0716|-0.0685|-0.0771|-0.0831|-0.0931|-0.0882|-0.1022|-0.0942|-0.0672|-0.0942|-0.1162|-0.1007|-0.0932|-0.1032|-0.1141|0.0109|0.0259|0.0359|0.0559|0.0659|0.1109|0.1505|0.0705|0.0655|0.0612|0.0615|0.0795|0.061|0.043|0.049|0.059|0.058|0.089|-0.0265|-0.0105|-0.0525|-0.0602|-0.0622|-0.0685|-0.0706|-0.0721|-0.0803|-0.087|-0.0875||-0.0941|-0.0961|-0.101|-0.1012|-0.1138|-0.1045|-0.1203|-0.1265|-0.1338|-0.1434|-0.109|-0.1261|-0.1338|-0.1288||-0.1262|-0.1512|-0.2205|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
09690|49978|/equities/beijing-ent|MSCI_EEM||-1.3598|-1.6098|-1.8598|-0.9598|-0.8598|-0.6598|-0.5098|-0.7598|-1.1098||-1.4598|-1.8098|-1.5598|-1.7598|-1.9598|-2.4719|-2.0219|-1.9219|-2.5719|-2.866|-2.3827|-2.1827|-2.7057|0.2987||2.0987|2.4736|1.9512|2.4111|2.2111|1.1611|1.1111|1.6611|1.9111|1.9238|1.5738|1.7238|1.8738|1.5738|1.9738|1.9238|2.0738||2.0292|2.6824|2.6138|-0.0097|-0.3597|-0.1597|-0.6097|-1.1597|-1.2597||-1.3597|-1.1097|-1.3597|-1.5097|-1.8097|-2.4097|-2.4597|-2.7097|-3.0095|-2.9595|-3.5078|-3.3861|-3.2361|-2.2361|-2.6361|-3.3861|-3.3861|-4.1361||-3.8495|-4.5995|||-5.3634|0.9652|1.0652|2.2652|2.1152|2.3652|2.0152|2.1152|2.5652|1.3152|1.4652|1.6652|1.3652|1.2652|1.8152|1.6652|1.2652|0.8152|1.4152|1.4152|1.2152|1.4652|1.7152|2.0152|2.3652|3.1391|2.3907|3.0758|-0.3195|-0.9695|-1.5195|-1.6195|||-1.2195|-0.3195|-0.5195|-0.6195|-1.2195|-1.0195|-1.1695|-0.7695|-1.4195|-0.4195|-0.9695|-0.0695|-1.2695|-2.5195|-2.8195|0.1616|0.6116|0.0116|1.7116|1.9616|1.9821|1.3821|1.5321|1.4321|1.4321|1.6321|2.0023|2.2026|1.7195||1.9384|-0.0588|-0.5088|||-1.1588|-1.1588|-1.2088|-1.1588|-1.1088|-1.3088|-1.4588|-1.7588|-1.3588|-1.5088|-1.3588|-1.0588|-0.5088|-1.6088|-1.5459|-1.6732|-1.4995|-1.5995|-1.2495|-1.2995|-1.0495|-0.8495|-1.1495|-0.5495|-0.5495|-0.7495|-0.2495|-0.4995|-1.1995|-1.5495|-1.7605|-1.8506|-1.9355|-1.2855|-0.4355|-0.9855|-1.2855|-1.5355|-1.6355|-1.2855|-0.8855|-1.2355|-1.2355|-1.3355||-1.4855|-0.9855|-0.7855|-0.6355|-0.7355|-0.6355|-0.2855|-0.5355|-0.6855|-0.8855|-1.1355|-1.8355|-2.1089|-2.371||-1.7161|-2.0161|-2.1004|-2.1504|-2.3876|-1.9876|-1.6376|-1.4376|-0.9876|-1.7376|-1.3876|-1.7376|-2.1376|-2.3418|-2.3631||-2.334|-2.4169|-2.0169|-1.2169||-1.1169|-1.4669|-1.0669|-1.9169|-1.7169|-1.5169|-2.0669|-1.9169|-2.516|-2.1392|0.492|0.342|0.592|0.392|0.892|1.292|1.392|1.292|1.292|1.342|1.142|1.092|1.692|1.642|2.3383
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||-1.9767|-1.4767|-2.7267|-3.2267|-3.2267|-3.7267|-4.4767|-3.9767|-5.3908|-4.9064|-4.4941|-3.9941|-3.4941|-2.4941|-2.2441|-2.4941|-4.4941|-3.7441|-5.4941|-4.9517|-5.9047|-5.1048|-4.1048|-4.1048|-4.3548|-3.8803|-4.6864|-4.4571|-5.4246||-3.6029|-3.3529|-4.0147|-3.2647|-2.5147|-3.7647|-3.0024||-3.5455|-2.0455|-1.5455|-1.0455|-2.0455|-2.5455|-2.5455|-1.5455|-1.7955|-1.2955|-1.2955||-2.2955|-3.0455||-2.7955|-3.0455|-4.0455|-3.0455|-3.7955|-3.5455|-3.5455|-5.5455|-5.0783|-5.1704||||0.913|2.913|2.913||0.913|0.663|0.663|0.663|1.163|1.163|0.913|1.413|2.163|2.413|3.663|3.913|3.663|4.663|3.163|2.413|2.913|3.163|4.163|4.5145|4.6272|3.1715|2.1715|1.6715|1.1715|2.1715|1.4215|2.4215|2.6715||3.4215|3.4215|3.9405|3.4756|3.6817|2.6817|3.1817|2.9317|3.6817|4.4642|3.2142|3.4642|3.7241|4.2767|4.1408|4.6426|3.2959|3.5459|3.7959|4.305|4.305|3.555|4.555|2.555|2.305|3.805|2.805|0.555|2.555|3.555|3.805|4.055|3.555|1.555|2.555|3.305|5.055|4.055|5.2833|||4.1006|3.3506|4.1006|4.1006|3.6006|4.1006|4.5424|4.3825|4.6325|5.8417|4.5901|1.8401|3.3401||4.0901|4.0901|4.0901||3.5901|4.0901|2.8401|5.0901|3.3401|2.3401|1.3401|2.3401|3.0901|5.0901|5.6004|4.8504|6.0005|6.5283|4.638|5.388|5.388|5.138|4.388|2.888|4.888|6.1672|-2.3073|-3.8073|-3.8073|-4.0573|-3.3073|-4.0573|-4.0573|-4.3073||-5.4247|-4.7775|-4.9055|-4.9923|-5.2553||-4.3082|-3.3082|-4.5582|-4.5582|-5.6897|-5.1045|-4.3545|-5.1022|-4.571|-4.321|-5.821|-4.815|-5.6694|-5.7021|-3.5749|-3.5749|-4.5749|-5.2083|-4.9511|-3.2011|-3.9511|-4.6263|-4.4597|-4.9275|-4.529|-4.279|-4.529|-3.5713|-4.5713|-4.3292|-3.9643|-2.7143|-2.2143|-0.9643|-0.9643|-1.4643|-2.7143|-2.7143|-3.4643|-3.9643|-4.0558|-4.5558|-4.8058||-5.1592|-5.2741|1.9973|1.4973|2.4973|1.7473|2.7473|4.4973||5.2473|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||-1.8139|-3.2639|-4.3639|-4.162|-4.712|-5.1568|-4.5568|-4.8068|-5.1568|-3.9068|-2.6068|-3.0568|-4.9068|-3.4568|-2.1568|-2.9068|-2.1568|-2.2568|-2.6568||-0.7568|-1.0068||-2.3068|-2.1568|-0.6568|-1.5568|-2.5068|-2.7068|-4.2568|-8.1068|-6.852|-6.0131|2.0421|0.7421|1.7421|1.1921|0.2921|2.4921|3.2421|2.7421|4.2421|4.5421|4.6921|4.6421|1.4421|1.2421|3.3421|2.7421|4.2421|4.4857|5.0674||-1.6464|-1.6464|-2.1464|-2.3464|-1.6464|-1.6464|-2.6464|-4.5464|-4.6464|-5.6464|-7.6793|3.243|5.193|5.4413|||3.9413|4.282|4.6717|4.2984|4.5484|4.4037|||3.4717|3.5217|4.0217|4.4714|4.7599|4.2276|4.4279|6.7838|-1.4263|-0.6763|-0.7763|-1.1763|-1.6763|-2.8763|-3.9763|0.8854|0.595|3.8855|1.1355|2.1855|3.1355|2.5866|2.8768|2.8214|2.4877|2.4505|2.6505|2.4505|2.8005|3.1505|3.6117|3.1657|3.3064||4.1099|2.7432|1.8432|2.7432|2.0932|1.9432|2.1432|1.1432|1.5432|2.8432|2.5432|3.0432|3.8592|3.1381|2.5381|1.4881|1.7381|1.5381|2.6381|3.7506|2.8979|3.3789|3.2789|2.5766|3.0684|3.2065|2.6017|3.3952||-1.4441|-1.1441|-1.2441|||-1.9441|-1.8941|-1.4441|-1.7941|-2.3941|-1.7941|-1.7941|-2.4941|-1.2941|-1.2941||-1.2941|-1.8941|-2.2441|-1.2941|-2.5441|-2.7941|-2.8018|-2.6826||-2.4282|-2.4782|-2.436|-1.636|-2.936|-2.7226|-2.6226|-2.6226|-2.6226|-2.2726|-2.4226|-1.5726|-1.6226|-2.1226|-2.4726|-2.8226|||-2.5226||-2.8226|-2.8226|-1.1226|-2.6726|-1.9726|-2.9726|-2.2726|-0.8726|-2.4226|-1.9226|-0.9226|-0.9226|-1.3726|-3.1226|-3.0968|-2.7968|-2.3968|-1.4968|-0.6468|-1.2968|-0.9968|-0.8468|-1.0968|-1.8968|-1.5968|-1.4968|-1.4968|-2.4468|-2.4968|-3.9853|-3.1976|-2.264|-1.9386|-2.1386|-2.2345|-2.3633|-2.5065|-2.4566|-2.5566|-2.0566|-2.5566|-2.7566|-2.9566|-3.2066||-3.4629|-4.015|-4.265|-4.0445||-3.1605|-3.47|-3.5223|-3.6108|-3.687|-4.1217|-4.4991|-3.8657|-4.7657|-4.5157|-6.7508|3.5293|2.9293|3.5793|4.9293|2.6293
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.4569|-0.5569|-0.7169|-0.656|-0.7355|-0.7217|-0.5117|-0.5017|-0.6417||-0.6802|-0.524|-0.474|-0.314|-0.494|-0.6116|-0.6085|-0.5269|-0.5869|-0.5326|-0.5646|-0.5901|-0.503|-0.513||-0.5155|-0.6178|-0.6414|-0.6638|-0.6728|-0.7428|-0.7187|-0.6468|-0.6042|-0.6142|-0.8824|0.2894|0.4994|0.4494|0.5694|0.5013|0.5613||0.5913|0.6513|0.7359|-0.231|-0.241|-0.251|-0.251|-0.331|-0.351||-0.291|-0.331|-0.311|-0.501|-0.521|-0.581|-0.431|-0.581|-0.521|-0.681|-0.6542|-0.4042|-0.3642|-0.3042|-0.3642|-0.4942|-0.6042|-0.6442||-0.4942|-0.3742|||-0.6042|-0.6442|-0.6537|-0.5837|-0.5437|-0.3437|-0.3637|-0.5237|-0.1437|-0.3237|-0.3737|-0.5437|-0.3637|-0.6837|-0.7737|-0.7037|-0.4437|-0.6437|-0.5737|-0.6237|-0.5537|-0.7137|-0.5437|-0.3737|-0.5037|-0.4337|-0.5237|-0.6237|-0.4937|-0.2337|-0.4937|-0.5737|||-0.5737|-0.3137|-0.4637|-0.2637|-0.5737|-0.4937|-0.6137|-0.8237|-0.983|-0.7404|-0.7504|-0.7104|-0.6804|-0.9304|-1.1798|-0.8148|-0.6915|-0.8928|-0.5397|-0.4297|-0.5997|-0.6097|-0.5297|-0.4897|-0.5797|-0.4997|-0.5697|-0.5497|-0.3997||-0.3797|-0.4097|-0.3897|||-0.4697|-0.3597|-0.4597|-0.5397|-0.3497|-0.3297|-0.5997|-0.6997|-0.5697|-0.7397|-0.983|0.0259|0.2459|0.0759|0.0859|0.0759|0.3259|0.3059|0.4759|0.5659|0.5859|0.6459|0.6159|0.6759|0.8515|0.6995|0.8233|0.7793|0.6693|0.7493|0.6193|0.6193|0.4493|0.4493|0.4293|0.6293|0.4993|0.7493|0.8037|0.8647|0.8569|1.0061|-0.0092|-0.2692||-0.2692|-0.3692|-0.5092|-0.7092|-0.6892|-0.6092|-0.3992|-0.5892|-0.6992|-0.6392|-0.6892|-0.6992|-0.6692|-0.4192||-0.4792|-0.6292|-0.9792|-0.8949|-0.5049|-0.4749|-0.5949|-0.6349|-0.7222|-0.6397|-0.6797|-0.6997|-0.7908|-0.7336|-0.7446||-0.7318|-0.8609|-0.7986|-0.7286||-0.9782|-0.6782|-0.6982|-0.8482|-0.938|0.1572|0.1972|0.1072|0.1772|0.1672|0.3272|0.3072|0.3272|0.4772|0.5272|0.7172|0.6872|0.7472|0.7604|0.7704|0.6304|0.4404|0.3304|0.6304|0.8049
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||6.5157|6.0157|10.0157|9.5157|10.5157|11.5157|10.0157|12.5157|11.5157|16.5157|16.5157|-3.1327|-0.6327|-8.6327|-9.6327|-9.1327|-9.1327|-11.1327|-9.1327|-9.6327|-11.6327|-14.0919|-12.6779|-11.1779||-10.6779|-13.1779|-10.1779|-12.09|-13.09|-14.0577|-14.5577|-11.0577|-10.0577|-12.5577|-11.5577|-9.5577|-10.5577|-8.0577|-4.0577|-5.5577|-1.0577|-10.5577|-12.0577|-15.9252|-13.0002|-15.3503|-10.8503|-11.8503|-8.3503|-9.8503|-7.3503||-9.3503|-8.8503|-14.8503|-15.3503|-14.3503|-12.8503|-18.8503|-23.1115|-16.0683|-15.9648|-17.5442|3.0167|9.0167|12.5167|13.213|12.2827|12.7827|||10.7827|11.2827|11.2827|15.2031|14.3645|14.8156|11.8156|13.8156|13.3156|14.3481|8.8481|6.8481|6.8481|9.8481|9.8481|8.8481|12.8481|12.3481|12.8481|27.0223|-13.5223|-14.1081|-12.8235|-9.8235|-7.3235||-6.8235|-2.8235|-7.3235|-8.3235|-6.8235|-5.8235|-5.8235|-6.8235|-10.8235||||||||-11.3701|-9.8701|-10.8701|-11.3279|-13.4943|-10.4943|-9.4943|-11.9943|-9.4943|-6.4943|-6.4943|-10.4943|-13.4943|-16.4659|-15.0455|-11.2727|-15.1086|-11.3748|-11.8748|-14.8609|-14.8177|-14.2974|-18.8582|-14.5689|-13.0689||-12.0689|-14.0689|-10.0689|-9.5689|-14.0689|-12.0689|-14.0689|-16.6599|-17.2054|-16.5583|-13.5583|-17.0583|-19.0583|-15.5583|-19.0583|-18.8147|-21.4886|-20.3762|-24.3347|2.918|2.918|2.918|5.918|1.918|1.918|2.918|1.918|2.418|3.418|3.918|4.418|9.418|11.918|9.418|15.918|18.418|28.9089|26.9821|26.4801|20.8446|15.8446|14.8446|18.3446|18.8446|20.8446|26.6607|22.9841|22.7323|21.6748|21.2065|15.7065|24.2295|-9.1262|-4.1262|-2.6262|-10.6262|-8.1262|-7.6262|||-7.6262|-10.1262|-15.6262|-17.1125|-13.7639||-15.906|-13.406|-16.9308|-11.9308|-13.9308|-17.3397|-16.5265|-15.0265|-11.0265|-10.0265|-13.0265|-16.0265|-15.5265|-17.0265|-17.0265|-20.2239|-21.5543|1.5378|15.0378|15.0378|18.5378|-0.0676|-10.0676|-15.5676|-16.5676|-17.0676|-16.0676|-14.5676|-9.5676|-14.0676|-11.5676|-11.5676|-17.0676|-22.5676|-18.214|-19.4247|-18.9247|-22.0275|-20.8916|-17.1851||-23.4835|-21.3705|-22.2708|-17.7708
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||-1.9423|-2.437|-1.7282|-0.6282|-0.4682|-0.9682|-0.7082|-0.8682|-1.2482|-1.2082|-1.0882|-1.8482|-1.4682|-0.9682||-0.9682|-1.2282|-1.6882|-1.5082|-1.9282|-2.4791|-1.8956|-1.9846|-1.4446|-1.2846|-0.8446|-1.3846|-1.7246|-2.1418|-1.9867|-2.2467|-1.723|-2.3377|-2.2408|-2.0329|-1.7929|-1.5129|-1.9129|-2.1876|-2.0051|-2.5157|-2.1813|-1.7013|-2.4813|-2.6381|-2.7123|-2.6425|1.9828||||2.3309||2.3444|2.5026|2.0507|2.103|1.9844|1.966|2.1634|-0.3135|-1.0735|-1.7935|-1.5535|-0.8735|-1.1535|-1.2935|-1.0135|-1.2735|-1.5735|-1.5735|-1.4831|-1.2831|-0.8431|||-0.8831|-1.3231|-1.4431||-1.5431|-1.1631|-1.7231|-2.0157||-1.2144|-1.5744|-1.9744|-1.7544|-1.9253|0.444|0.104|0.384|0.584|0.844|0.904|0.744|0.624|0.744|0.724|1.064|1.244|1.604|1.464|1.444|0.384|0.464|1.004|1.124|1.684|1.9222|2.1958|1.5462|1.1062|1.1662|1.2262|1.0862|0.6262|0.8662|0.7662|1.2262|1.2262|1.6262|1.9169|1.9598|-0.0734|-0.1734|-0.8134|-1.1534|-0.7334|-0.8534|-1.1334|-0.7334|-1.1734|-0.4334|-1.3734|-1.0534|-1.2134|-0.7734||-0.7534|-0.9734|-1.4334|||-0.7734|-0.8134|-0.6734|-1.3734|-1.0534|-0.4734|-0.1134|-0.2934|-0.0534|-0.3734|-0.3734|-0.8734|-1.6534|-1.3334|-1.2334|-0.9334|-1.8334|-2.1671|-2.2523|-2.3948|0.0937|0.3937|1.4137|1.1137|1.7337|1.9537|2.0678|1.6478|1.5678|1.3278|1.3478|2.1278|1.8809|2.5054|2.7216|-0.6212|-1.0412|-1.8212|-1.6812|-1.5412|-1.7212|-0.7212|-0.1212|-0.2412|-0.7612|-1.9212|-2.0212|-2.6412|-2.7339|-2.7339|-3.2521|-2.0523|-2.0523|-2.3723|-2.9723|-2.5892|-2.6569|-3.2377|-2.9736|-2.2536|-2.0336|-2.8536|-2.5298|-2.4298|-1.7898|-1.7498|-2.7698|-3.3864|-3.0327|-2.1425|-1.5225|-1.9025|-1.8825|-1.7225|-1.2025|-1.5225|-1.7825|-2.1225|-2.9595|-3.1738|1.3955|1.4955|1.6755|2.0906|2.1429|2.1621|2.199|2.3832|2.8032|2.194|1.134|1.074|1.174||0.434|0.094|0.374|0.374|0.574|0.514|0.474|0.694|0.674|1.034|1.214|1.654
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||0.7862|0.5862|0.5362|0.7362|0.7862|0.7362|0.8819|-0.0861|-0.0861|-0.0861|-0.0861|-0.2361|-0.5861|-0.4361|-0.4361|-0.5361|-0.5361|-0.6361|-0.5361|-0.5861|-0.4861|-0.6861|-0.6861|-0.6861||-0.3361|-0.4861|-0.6861|-0.6861|-0.4861|-0.4861|-0.8361|-0.8068|0.0749|0.0249|0.1249|0.1749|0.4749|0.2249|0.6249|0.5971|0.6968|0.6924|0.7424|0.8424|0.7586|0.6586|0.7586|0.7586|0.9762|-0.2071|-0.2071||-0.3571|-0.2071|-0.3071|-0.5071|-0.4071|-0.5071|-0.3071|-0.9571|0.0966|0.0966|0.0466|0.4966|0.6466|0.6466|0.6466|0.6236|0.6236|||0.4736|0.6736|0.7236|0.6929|0.8104|0.6604|0.6604|0.7604|0.7025|0.7025|0.5025|0.5525|1.0025|1.1025|0.8525|0.9025|0.9124|0.7624|0.8046|0.6047|0.6047|0.6047|0.7046|0.8046|1.1677||-0.6221|-0.6221|-0.7221|-0.7721|-0.6721|-0.7721|-0.6399|-0.6899|-0.9164||||||||-0.5164|-0.4164|-0.5164|-0.7164|-0.5664|-0.4664|-0.4164|-0.6664|-0.5164|-0.4664|-0.5664|-0.5664|-0.9164|-1.0432|-0.8508|0.1229|0.2729|0.0729|0.1229|0.0729|0.2229|0.1729|0.3729|0.4229|0.8229||0.7671|0.7677|0.6177|0.5677|0.4677|0.2677|0.3177|0.4177|0.2677|0.2677|0.5177|0.5177|0.5177|0.7177|0.6919|0.5324|0.4824|0.4324|0.4824|0.3324|0.2824|0.4324|0.1824|0.4824|0.1824|0.2324|0.4324|0.6824|0.7324|0.6324|0.6324|0.7554|0.6678|0.4678|0.5178|0.4178|0.3678|0.7678|0.8503|0.8114|-0.1666|-0.3666|-0.5666|-0.6666|-0.4666|-0.8166|-1.0212|-0.686|-0.936|-0.9373|-1.0581|0.2991|0.4491|0.5991|0.5491|0.6491|0.6991|0.5491|||0.2491|0.0991|0.0991|0.2991|0.5491||0.1991|0.1491|0.3491|0.3491|0.3491|0.0991|0.3991|0.4491|0.7991|1.0491|1.1629|1.131|-0.1356|-0.2356|-0.5856|-0.4356|-0.4856|-0.2856|-0.2356|-0.0856|-0.2856|-0.1356|-0.2356|-0.5356|-0.1856|-0.4356|-0.5856|-0.6356|-0.6356|-0.6856|-0.8856|-0.959|-0.9988|-1.1571|-0.8106|-0.9201|-0.799|-0.749|-0.799|-1.0489||-1.0738|-0.8425|-0.8925|-0.8925
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||-0.1114|-0.7114|-1.3514|-1.5514|-1.8326|-2.0685|-1.7972|-1.9236|-2.2062||-2.1047|-2.3715|-2.1115|-2.2373|-2.4747|-2.5108|-2.5243|-2.4045|-2.3845|-2.4972|-2.5303|-2.5903|-2.9148|-2.5431||-2.8967|-3.0486|-2.6162|-2.608|-2.7336|-2.8536|-2.1336|-2.4536|-3.0536|-3.3051|-3.1228|-2.9428|-2.0628|-3.4628|-3.5143|-3.7295|-2.2495||-2.6095|-2.3895|-2.2295|-1.0495|-1.8495|-0.5295|-1.3095|-1.5695|-1.3695||-0.8095|-0.4295|-1.7095|-2.1495|-2.2295|-2.4095|-2.4895|-3.2695|-3.2884|-3.3804|-4.0371|1.0391|1.6791|2.4591|2.6491|3.3491|2.9252|3.3752||3.1252|3.5252|||1.8452|2.5252|1.5052|1.7052|2.3452|2.3652|3.4252|3.5903|2.4603|1.7603|2.1803|3.0003|3.0903|4.2381|4.2968|2.9265|3.4961|2.6245|3.375|3.6678|2.6997|1.5397|1.8597|2.1597|2.1997|1.8397|1.4197|1.3797|1.8797|3.2797|-0.5985|-0.3385|||-0.7585|-0.7785|-1.2585|-1.3785|-1.6785|-2.2585|-2.1985|-2.8985|-3.4295|-3.5072|-3.5758|0.6864|2.5064|3.0984|2.0984|2.4584|2.8684|1.9484|2.0884|2.1484|2.8804|2.1071|2.5124|1.9149|1.4949|1.4749|1.6549|1.6549|1.5349||2.0349|2.6888|-0.2137|||-0.8138|-1.0538|-1.9338|-2.0653|-2.0071|-1.7071|-2.1471|-2.1471|-2.1157|-2.0341|-2.2712|-2.2279|-1.7079|-2.1366|-2.1006|-2.0039|-1.9639|-2.2521|-2.0345|-1.9395|-2.2016|-2.0829|-2.118|-2.058|-1.798|-1.678|-1.198|-0.498|-1.158|-1.118|-1.578|-0.578|-0.758|-0.718|-0.518|-1.158|-1.978|-1.818|-2.298|-2.038|-2.238|-2.56|-2.8011|-2.0634||-1.6549|-1.9177|-2.1587|-1.6987|-1.9587|-1.6987|-0.8587|-1.2387|-1.8387|-1.8987|-1.3787|-1.5787|-1.5387|-1.7187||-1.2387|-1.7387|-1.5387|-2.3787|-2.6204|-1.8004|-2.1604|-2.1579|-1.9179|-2.3779|-2.2354|-2.6371|-2.6346|-2.4232|-2.2632||-2.6757|-2.8908|-2.5349|-2.0549||-2.3149|-2.4349|-2.0949|-2.3349|-2.2549|-2.2349|-2.8949|-2.6021|-2.8646|-2.9612|-2.6319|-3.0377|-3.2385|-3.0372|-3.2198|-2.3698|-2.3698|-1.9698|-1.6698|-1.7198|-2.4698|-3.0198|-3.5273|-2.8773|-3.0773
09698|100027|/equities/bj-ent-water|MSCI_EEM||-0.318|-0.33|-0.4255|-0.2378|-0.2678|-0.2996|-0.2796|-0.2496|-0.2996||-0.2896|-0.3396|0.029|0.049|0.019|0.049|0.079|0.069|0.069|0.079|0.139|0.109|0.109|0.059||0.399|0.3078|0.2778|0.3478|0.3291|0.1591|0.2291|0.2091|0.2891|0.3463|0.2441|0.2941|0.2541|0.2241|0.2241|0.2341|0.2441||0.2579|0.3149|0.2655|0.1886|0.1686|0.2386|0.2512|0.173|0.1794||0.1794|0.1694|0.1794|0.2049|-0.0173|-0.0673|-0.0873|-0.0773|-0.0373|-0.0573|-0.0573|-0.0673|-0.0773|-0.0373|-0.0773|-0.1273|-0.1473|-0.2173||-0.1873|-0.2373|||-0.2576|-0.2467|-0.3403|0.1649|0.1649|0.2249|0.1966|0.2066|0.2112|0.198|0.178|0.2061|0.1682|0.1582|0.1482|0.0982|0.0882|0.0682|0.1082|0.1182|0.0982|0.1382|0.1482|0.1682|0.2082|0.2397|-0.0418|-0.0118|-0.0518|-0.1718|-0.1918|-0.2326|||-0.2276|-0.1476|-0.1276|-0.1176|-0.1676|-0.1376|-0.1376|-0.0976|-0.1076|-0.0576|-0.0576|-0.0376|-0.1376|-0.2276|-0.2751|0.0037|0.0437|0.0437|0.1637|0.1937|0.2841|0.209|0.1939|0.1882|0.1682|0.1782|0.2302|0.1903|0.1714||0.1616|0.1573|0.1609|||-0.0189|-0.0089|-0.0289|-0.0289|-0.0089|-0.0289|-0.0589|-0.1089|-0.0789|-0.0989|-0.1127|-0.1247|-0.0969|-0.1493|-0.1119|-0.0919|-0.1019|-0.1238|-0.1092|-0.1157|-0.1085|-0.0885|-0.0985|-0.0985|-0.0985|-0.1085|-0.0985|-0.0785|-0.0985|-0.0885|-0.1085|-0.0885|-0.0985|-0.0685|-0.0385|-0.0585|-0.0685|-0.0885|-0.0885|-0.0785|-0.0685|-0.0785|-0.0685|-0.0585||-0.0785|-0.0485|-0.0385|-0.0085|-0.0485|-0.0685|-0.0185|-0.0285|-0.0785|-0.0885|-0.0885|-0.1285|-0.1473|-0.1531||-0.0835|-0.1135|-0.1367|-0.0767|-0.0767|-0.0567|-0.0667|-0.0567|-0.0467|-0.0567|-0.0267|-0.0267|-0.0367|-0.0467|-0.0367||-0.0167|-0.0267|-0.0067|-0.0167||-0.0267|-0.0367|-0.0367|-0.0867|-0.0767|-0.0667|-0.1167|-0.1167|-0.1267|-0.138|-0.12|-0.135|-0.1321|-0.1221|-0.1322|-0.0922|-0.1322|-0.1402|-0.1138|-0.0838|-0.0938|-0.0938|-0.0638|-0.0838|-0.0938
09699|1097548|/equities/360-finance-inc|MSCI_EEM||-0.5903|-0.8603|-0.9103|-1.2803|-1.7403|-1.3203||-0.6603|-1.2503|-1.3403|-1.3103|-1.6503|-1.0103|-1.2403|-0.7803|-1.2803|-1.3903||-1.2603|-1.5203|-0.9403|-1.0203|-0.8703|-0.9203|-0.7103|-1.1003|-0.8803|-1.5603|-1.8903|-1.7984|-1.8784|0.1096|0.4196|0.3796||0.4696|0.5196|0.9296|0.9896|0.9896|1.7796|2.1523|1.8777|1.7177|1.9877|1.6846|2.2612|-0.0705|-0.0705|-0.3905|-0.4805|-0.1005|-1.4105|-1.6905|-1.4205|-1.4605|-1.1105|-1.2505|-1.4705|-1.6905|-1.9605|-2.1158|-2.2958|-2.3755|0.107|0.297|1.757|1.8356|2.0851|2.0735|1.7535|1.4935|2.2335|2.2951|1.3551||1.1051|0.8751|1.1851|1.0851|1.6351|2.2751|2.989|2.3367|2.3543|2.1943|3.0087|2.9943|1.8856|0.7856|1.0156|0.7756|1.0756|0.8356|0.9256|1.4856|1.1996|1.2841|1.5541|1.1641|1.5341|1.3201|-0.0415|-0.2315||-0.2315|-0.2215|-0.1315|-0.4015|-0.5915|-1.2015|-1.3215|-0.9215|-0.5015|-1.6615|-1.6692|-1.1925|-1.2025|-1.5525|-1.5454|-1.0254|-0.8454|-0.5954|-1.0154|-1.8154|-1.4292|-1.3892|-1.4192|-1.4592||-0.6492|-0.6692|-1.2492|-0.8892|-0.8992|-0.6442|-0.6692|-0.4292|-0.7792||-0.0692|-0.1592|-0.7692|-1.0392||-0.8892|-1.0392|-1.8892|-1.3522|-1.5122|-1.0922|-1.2122|-1.3922|-1.6869|-1.6233|-1.6829|-1.6629|-1.7405|-1.8305|0.1501|0.5501|0.8001|0.8801|1.0701|0.9801|1.3301||1.3501|1.8101|2.2401|2.1501|0.7701|1.7101|1.5773|1.2373|1.1173|0.7873|1.1873|1.4573|1.7573|1.9993|-0.6919|-1.1619|-1.0419|-1.0319|-0.7519|-1.0019|-1.1719|-0.5619|-1.3719|-1.9219|-2.2463|-2.3903|0.4066|0.6366|1.2366|1.3166|1.6066|2.1531|-0.244|-0.699|-1.444|-1.8542|-1.4776|-1.0276|-1.2276|-1.5176|-1.5176|-1.5076|-0.9976|-1.1676|-1.8076|-1.9125|-1.8325|-2.1325|-1.907|-1.447|-1.867|-1.9956|-1.9406|-2.1056|0.1816|1.2466|1.5316||1.9816|-0.6932|-0.5232|-0.4432|-1.2832|-1.8932|-1.6032|-2.1532|-2.2124|-1.9324|-2.0721|-1.9939|-2.3139|-2.366|-2.385|-2.8413|0.5056|0.5156|0.1556|0.1356|0.6056|0.6256|0.1656|1.1856|2.4656|2.1268
09700|50001|/equities/chinares-cemen|MSCI_EEM||0.3042|0.3435|0.242|0.202|0.262|0.2905|0.2628|0.2848|-0.0169||-0.0769|-0.0769|-0.0169|-0.0769|-0.0669|-0.0469|-0.0169|-0.1169|-0.2169|-0.2326|-0.2307|-0.2041|-0.2196|-0.2329||-0.1971|-0.2195|-0.2573|-0.2419|-0.2666|-0.3215|0.0955|0.0955|0.1155|0.1355|0.0755|0.1255|0.2155|0.2276|0.2676|0.3068|0.2487||0.1789|0.2189|0.241|0.1775|0.1075|0.1675|0.1822|0.2069|0.2143||0.1976|0.2162|0.1952|-0.0494|-0.0594|-0.1094|-0.1394|-0.1649|-0.1438|-0.1681|-0.1784|-0.1671|-0.1553|-0.1153|-0.1053|-0.0853|-0.1153|-0.1253||-0.0953|-0.1153|||-0.1453|-0.1531|0.0288|0.0588|0.0888|0.0988|0.0888|0.1088|0.1588|0.1588|0.1688|0.1488|0.1992|0.1404|0.1104|0.1004|0.1004|0.0804|0.1304|0.1904|0.1704|0.1804|0.2316|-0.0194|-0.0394|-0.0194|-0.0694|-0.1094|-0.1394|-0.0594|-0.1494|-0.1794|||-0.1753|-0.1453|-0.1553|-0.1553|-0.2253|-0.2189|-0.2189|-0.2089|-0.1789|-0.1189|-0.1189|-0.1189|-0.1389|-0.1789|-0.2143|-0.2142|-0.1686|-0.2484|-0.2071|-0.1679|-0.2031|-0.1931|-0.2145|-0.2112|-0.2213|-0.227|-0.1889|-0.1986|-0.1686||-0.1086|-0.1086|-0.1586|||-0.1386|-0.1286|-0.1686|-0.1786|-0.1486|-0.0886|-0.2086|-0.2386|-0.189|-0.219|-0.2605|-0.2356|-0.2218|-0.2231|-0.2606|-0.2763|-0.2581|-0.2655|-0.2355|-0.2155|-0.1655|-0.1355|-0.2355|-0.2055|-0.1955|-0.2355|-0.1355|-0.1055|-0.1155|-0.1255|-0.1355|-0.1455|-0.1155|-0.1055|-0.0455|-0.0955|-0.1355|-0.0955|-0.0755|-0.0755|-0.1755|-0.2755|-0.1955|-0.2955||-0.3256|-0.3351|-0.2833|-0.1833|-0.1033|-0.2333|-0.0433|-0.1533|-0.2233|-0.2233|-0.1533|-0.2233|-0.2533|-0.3326||-0.2601|-0.3201|-0.3123|-0.3659|-0.3037|-0.2437|-0.3237|-0.3452|-0.3502|-0.3533|-0.3233|-0.3833|-0.3997|-0.4219|-0.436||-0.4178|-0.3781|-0.369|-0.259||-0.389|-0.3846|-0.2846|-0.3946|-0.2946|-0.3346|-0.3646|-0.3546|-0.4906|-0.3773|-0.3273|-0.3492|-0.3708|-0.3498|-0.3876|0.0319|0.0519|0.0919|0.2119|0.3019|0.3319|0.3319|0.304|0.404|-0.1138
09701|32486|/equities/huaneng-power-international|MSCI_EEM||-0.7471|0.0448|0.1348|0.3448|0.5948|0.5648|0.5948|0.625|0.605||0.6574|0.4374|0.5574|0.6741|0.5141|0.4441|0.5541|0.4241|0.4641|0.3341|0.5041|0.6067|0.6128|0.4928||0.6793|0.5013|0.3813|0.5513|0.4113|0.3613|0.3713|0.4213|0.4913|0.5213|0.3213|0.1413|0.2513|0.2813|0.4013|0.3113|0.3213||0.5013|0.6264|0.4188|0.1888|0.1688|0.1588|0.2788|0.2088|0.1888||0.3188|0.1588|0.2288|0.3288|0.3588|0.2688|0.2988|0.2988|0.2988|0.4088|0.3688|0.5088|0.5388|0.7298|0.6447|0.5986|0.7019|0.1919||0.3319|0.3319|||0.3219|0.1619|0.2219|0.2419|0.1519|0.2219|0.2819|0.4119|0.4819|0.5005|0.4905|0.4805|0.3405|0.4505|0.5605|0.5233|0.5348|-0.0432|-0.0932|-0.1832|-0.1232|-0.1132|-0.2532|-0.2232|-0.1232|-0.0732|-0.3132|-0.2832|-0.3732|-0.4632|-0.5247|-0.5369|||-0.5726|-0.4626|-0.5026|-0.5726|-0.7407|-0.5702|-0.7258|0.2576|0.3476|0.4876|0.5313|-0.0363|-0.1263|-0.3863|-0.4564|0.0289|0.0889|0.1789|0.3489|0.426|0.3588|0.2388|0.3188|0.3388|0.3788|0.3736|0.4024|0.4427|0.4232||0.3232|0.2732|0.3032|||0.3132|0.2952|0.3052|0.2615|0.3615|0.2915|0.3415|0.3187|0.3287|0.3587|0.3487|0.3396|0.3871|0.3471|0.3654|0.3654|0.4949|0.3024|0.3424|0.3224|0.3024|0.3324|0.3324|0.3624|0.4124|0.4324|0.5254|0.4874|0.4074|0.3674|0.3574|0.2374|0.2174|0.2174|0.3274|0.4074|0.386|0.4311|-0.0235|-0.0035|-0.0135|-0.0935|-0.3635|-0.4035||-0.3255|-0.3317|-0.3763|-0.2901|-0.3501|-0.355|-0.305|-0.245|-0.315|-0.305|-0.295|-0.345|-0.3611|-0.3123||-0.298|-0.338|-0.3878|-0.3898|-0.402|-0.3595|-0.3695|-0.3495|-0.2995|-0.2995|-0.2395|-0.1995|-0.2395|-0.2595|-0.3095||-0.3895|-0.3495|-0.3795|-0.4295||-0.4078|-0.4842|-0.3902|-0.4649|-0.3649|-0.4322|-0.4596|-0.4151|-0.4851|-0.4162|-0.4262|-0.3562|-0.3162|-0.3062|-0.3262|-0.3162|-0.3362|-0.2862|-0.2662|-0.3762|-0.4162|-0.4262|-0.3762|-0.4562|-0.5462
09702|27162|/equities/pinfra|MSCI_EEM||-2.6764|-8.8764|-6.5864|-9.2564|-9.6164|-13.0564|-13.7482|-16.0258|-17.4143|-15.9086|-17.1524|-17.7076|-17.5723|-16.4976|-18.5278|-14.7278|-13.4878|-17.6578|-17.3717|-20.7717|4.5533|1.6633|2.2633|5.7533|4.0833|2.8333|9.9933|9.6133|5.3233|1.2533|14.0933|18.6233|12.6633|9.5233|15.2833|12.0233|12.6333|16.3333|15.0033|16.9833|17.3233|18.2433|14.8533|10.0933|11.3433|18.9533|19.6203|-3.7865|-3.7065|-4.6164|-4.3664|-6.3865||-16.4865|1.6332|5.1632|1.1632|4.3732|7.4432|4.6432|2.1432|2.1332|2.3632|3.1032|4.8332|7.7732|6.6032|8.3732|8.3932|12.8532|21.0532|12.5249|7.8749|6.5049|7.1149|||5.7649|5.6849|2.9649|7.0549|6.9649|9.0549|6.4049||5.1649|9.7349|9.4549|7.6849|9.3949|10.1649|10.7649|12.7649|14.0649|7.3149|10.8349|6.8949|7.5849|11.7349|10.8949|13.7749|14.5149|12.1794|14.9921|10.7251|11.2751|9.9351|9.6151|10.2351|14.3951|15.2412|17.4863|-1.0447|-3.4347||-8.7648|-12.2048|-12.7947|-12.4248|-12.1248|-12.3848|-12.4047|-13.737|-14.8299|-14.0327|-10.6727|-14.7428|-14.9815|-16.5915|2.6768|3.6968|6.0268|6.2368|6.0568|11.3968|8.2068|4.0168|10.5968|12.7668||13.9868|14.4059|15.9037|15.1636||17.459|18.4111|13.9411|18.7311|18.9997|11.6497|17.3497|13.2735||7.4135|13.0535|10.8835|15.0835|17.0582|15.2482|13.9415|15.2315|11.7815|8.4015|11.0215|13.1415|13.3515|13.3515|11.6859||13.0559|11.9859|15.9059|6.5459|4.3059|7.9559|9.1359|10.6959|13.9459|17.7099|15.2532||-5.3209|-12.1709|-11.7909|-13.935|-10.215|-10.055|-8.795|-10.585|-12.585|-10.305|-4.655|-3.435|-4.315|-4.265|-4.435|-5.615|-4.225|-7.725|-10.455|-13.925|-10.8534|-10.9596|-9.4096|-10.8779|-10.1503|-9.7603|-10.4103|-10.7003|-12.387|-9.3091|-8.8491|-8.9291|-8.6591|-11.4291|-10.0985|-10.7583|-10.0645|-10.0145|-9.3245|-9.3745|-10.6945|-12.3745|-9.4969|-8.8369|-10.6669|-4.7569|-3.9169|-7.5869|-8.7169|-9.4669|-7.6069|-9.7369|-12.5821|-11.4218|-11.5837|-9.6578|-9.4678|-12.6078|-10.3178|-13.1578|-10.8253|-12.4355|-9.9655|-9.3255|-11.8155|-11.9055|-8.8755|-7.3155|-4.5855
09703|50070|/equities/china-state-co|MSCI_EEM||0.8407|0.7607|0.6007|0.9007|0.8407|0.9007|0.9829|0.9944|0.8851||0.7651|0.4451|0.7251|0.8451|0.8051|0.7451|0.8451|0.7251|0.5051|0.1251|0.5451|0.6651|0.6251|0.5651||0.9451|0.9251|0.9251|1.1546|1.2218|1.0101|0.8501|0.6901|0.5501|0.5501|0.4601|0.5901|1.1301|0.9518|0.9318|1.1776|1.1695||0.8173|1.0719|0.9497|0.5297|0.3297|0.3697|0.4297|0.3097|0.1097||0.0097|0.3797|0.5397|0.5197|0.3797|0.1897|0.2897|0.3997|0.4397|0.5097|0.3797|0.5497|0.4397|0.4397|0.3297|0.3697|0.4897|0.4397||0.5997|0.5297|||0.2697|0.2697|0.4497|0.5897|0.8297|0.5629|0.4729|0.4429|0.6929|0.5529|0.6129|0.5829|0.6629|0.5329|0.5429|0.3529|0.3629|0.3529|0.4229|0.4929|0.4929|0.7229|0.7429|0.8429|0.9663|0.9563|0.9504|0.9057|0.8557|0.7957|0.4357|0.4357|||0.7457|0.5357|0.5457|0.5557|0.3857|0.2057|0.3457|0.4257|0.5557|0.7457|0.9057|-0.0418|-0.5218|-0.7218|-1.0131|-0.7546|-0.7612|-0.7919|-0.8132|0.21|0.27|0.24|0.41|0.48|0.48|0.53|0.5|0.82|0.8216||0.6832|0.5332|0.3532|||0.2932|0.2532|0.2032|0.2232|0.3232|0.3632|0.2032|0.1432|0.2632|0.2632|0.2632|0.5132|0.5532|0.4232|0.4932|0.5532|0.7132|0.6626|0.6826|0.5926|0.5126|0.4926|0.5326|0.5426|0.5926|0.7226|0.9396|0.8956|0.7113|0.8297|0.7864|0.8388|0.7388|0.7815|0.8215|0.8155|0.7821|0.6321|0.8321|0.9362|-0.075|-0.405|-0.335|-0.645||-0.7945|-0.7123|-0.5823|-0.3723|-0.4823|-0.3723|-0.2923|-0.6823|-0.8223|-0.5023|-0.4623|-0.6123|-0.7181|-0.7041||-0.4841|-0.5741|-0.6541|-0.7262|-0.7558|-0.6085|-0.6585|-0.5585|-0.6085|-0.8361|-0.7079|-0.787|-0.487|-0.457|-0.477||-0.457|-0.417|-0.337|-0.157||-0.497|-0.457|-0.437|-0.587|-0.687|-0.6298|-0.7298|-0.7726|-0.8156|-0.8069|0.2301|0.1801|0.3101|0.2901|0.3301|0.5301|0.5801|0.4601|0.4601|0.5101|0.5101|0.4701|0.6601|0.6545|0.5845
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.4088|-0.4988|-0.5988|-0.5188|-0.6443|-0.5781|-0.67|-0.53|-0.6844||-0.5109|-0.5409|-0.6035|-0.5735|-0.6435|-0.6399|-0.7457|-0.5657|-0.738|-0.6995|-0.6517|-0.7374|-0.8732|-0.5625||-0.6789|-0.6932|-0.6565|-0.6365|-0.7365|-0.8961|-0.8307|-0.8797|0.1345|0.1245|0.0245|0.1945|0.3745|0.4945|0.7945|0.96|0.8349||0.7549|0.944|1.014|0.674|0.484|0.694|0.784|0.874|-0.0038||-0.5038|-0.4138|-0.4838|-0.6738|-0.7038|-0.7238|-0.8938|-0.8358|-0.8209|-0.9127|-1.0002|-0.8997|0.0785|0.3685|0.3185|0.1585|0.0485|0.0485||0.1685|0.3185|||0.3885|0.0185|0.2885|0.3485|0.6085|0.8785|0.9728|0.8228|0.9428|0.9328|1.0028|1.0547|1.4197|0.7515|0.5415|0.3815|0.6815|0.4415|0.7315|0.9315|0.8815|0.8415|1.2115|1|-0.2382|-0.3882|-0.4982|-0.7482|-0.6882|-0.3682|-0.7182|-0.7582|||-0.7182|-0.5782|-0.7482|-0.7682|-0.9975|-0.9487|-0.7587|-0.9386|-0.8821|-0.6621|-0.6621|-0.4721|-0.4521|-0.6621|-0.9421|-0.8524|-0.7424|-0.9266|-0.8123|-0.8637|-0.7911|-0.8511|-0.8677|-0.9277|-0.9777|-0.8652|-0.848|-0.8323|-1.1651||-0.7451|-0.7651|-0.9951|||-0.9624|-0.8896|-1.0496|-1.0945|-1.1034|-0.7034|-0.9834|-1.1034|-1.146|-1.09|-1.0639|-1.1899|-1.1999|-1.2399|-1.2699|-1.6343|-1.1814|-1.2744|-1.1045|-1.0845|-1.0345|-0.8045|-1.0245|-0.9145|-0.5945|-1.0645|-0.7345|-0.6445|-0.7445|-0.1845|-0.6645|-0.6545|-0.3145|-0.4445|-0.3045|-0.9945|-1.3945|-1.8478|-1.3348|-1.3917|-1.3117|-1.2917|-1.5652|-1.5252||-1.4052|-1.5125|-1.5372|-1.4758|-1.6742|-1.7246|-1.0046|-0.9046|-0.8846|-1.2446|-1.0846|-1.1246|-1.3646|-1.1846||-1.1846|-1.6046|-1.5485|-1.6727|-1.4745|-1.3945|-1.5372|-1.9614|-1.8548|-1.8765|-1.6005|-1.7706|-1.8718|-1.8286|-1.6686||-2.0473|-2.0659|-2.146|-1.706||-2.326|-2.106|-1.466|-1.686|-1.446|-1.466|-2.406|-2.2255|-2.635|0.0407|1.2007|1.1407|1.2007|1.7807|2.0407|2.0207|1.3807|0.6607|0.9407|1.0207|0.8207|0.7607|1.5607|1.7607|2.2713
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||-1.0566|-1.3366|-1.6752|-1.5552|-1.5302|-1.618|-1.8045|-1.5345|-1.6545||-1.4345|-1.4945|-1.0945|-1.7145|-1.3345|-1.3116|-1.0316|-1.1916|-1.6316|-1.4516|-0.9316|-1.3916|-1.6473|-1.4526||-1.6799|-1.5399|-1.5399|-1.5199|-1.6399|-1.9199|0.6971|0.5971|0.7571|0.3971|0.1571|0.6971|0.8371|0.8371|1.7371|1.7957|1.4417||1.4817|1.631|1.531|1.571|1.051|1.411|1.551|1.751|2.1833||-0.3189|-0.2389|-0.4189|-0.9789|-0.9389|-0.9989|-1.2789|-1.6789|-1.3789|-1.7089|-1.8799|-1.5666|-2.0706|-1.5996|-1.6424|-1.6624|-1.9224|-1.9624||0.3763|1.1563|||0.6763|0.6963|1.0563|1.2763|1.6963|2.1303|-0.8072|-0.9272|-0.5472|-1.3472|-1.4872|-1.2272|-0.8072|-1.5072|-1.9272|-2.0081|-1.7881|-2.1081|-0.9881|-1.1881|-1.0481|-1.0481|-0.7081|-0.7881|-0.5281|-0.4881|-0.6881|-1.0281|-1.1681|-0.7681|-1.9281|-1.9281|||-2.0102|-1.5302|-1.7702|-1.8102|-2.3302|-2.6882|-2.5482|-2.9069|-2.6822|-2.3969|-2.3569|-1.7369|-1.3969|-1.8969|-3.0066|-1.8851|-2.5712|-2.0247|-1.593|-1.3789|-1.6598|-1.5657|-1.5857|-1.7449|-1.6849|-1.2649|-0.9649|-0.6649|-0.6049||-0.4449|-0.6649|-1.5849|||-1.831|-1.7011|-1.9235|-1.6181|-1.4581|-1.1381|-0.9581|-1.0381|-0.9581|-0.7981|-0.8981|-0.9381|-1.5581|-1.3981|-2.0381|-1.9368|0.1855|0.6055|0.8455|0.8055|0.7655|1.1255|0.8655|0.9855|1.6655|1.2055|1.5455|1.6255|1.6919|1.6119|1.3719|1.4319|1.6119|1.2719|1.8719|-0.2212|-0.5412|-0.6012|-0.5612|-0.4812|-0.8412|-1.3812|-1.3412|-1.6212||-1.4812|-2.0447|-1.6864|-1.4264|-1.4664|-0.9464|-0.6464|-0.5664|-0.9464|-0.7864|-0.7664|-1.4464|-1.4464|-1.3464||-1.0664|-1.6664|0.0466|0.0866|0.2066|0.4866|0.1266|0.5266|0.7666|0.6666|0.8066|0.6466|1.0266|1.1866|1.3266||0.8466|1.1466|1.8466|2.0866||2.1074|2.2793|2.6481|2.4835|-0.4142|-1.3942|-2.0142|-2.3191|-2.6323|-2.9515|-2.165|0.3854|0.9454|0.8854|1.1154|1.5154|1.5154|1.4154|1.5154|1.6654|1.2654|1.1154|1.7154|1.6894|-0.2061
09706|13875|/equities/china-railway-group|MSCI_EEM||-0.3346|-0.3646|-0.4656|0.119|0.119|0.249|0.349|0.3611|0.2011||0.2111|0.1511|0.2311|0.2611|0.1611|0.1911|0.2011|0.1811|0.0711|0.0211|0.0611|0.0611|0.1211|0.1511||0.3311|0.2911|0.2411|0.3311|0.2011|0.1011|0.1711|0.2211|0.3311|0.3511|0.2511|0.2811|0.4211|0.2911|0.3911|0.5368|0.4765||0.3965|0.5312|0.4706|0.2106|0.1506|0.2306|0.2206|0.1106|0.0406||0.1306|0.3606|0.3879|0.4019|0.3219|0.3019|0.3819|0.4254|0.4588|0.5012|0.3812|0.5085|0.3185|0.4085|0.3285|0.3185|0.4085|0.1685||0.4085|0.3485|||0.2779|0.3079|0.3893|0.3695|0.2695|0.3495|0.2795|0.2895|0.3795|0.275|0.305|0.235|0.305|0.285|0.3822|0.317|0.247|0.227|0.247|0.287|0.317|0.287|0.327|0.307|0.3895|0.4089|0.4193|0.4059|0.3977|0.3677|0.2477|0.2177|||0.2177|0.2977|0.3277|0.2877|0.1977|0.3077|0.2377|0.2577|0.3977|0.4047|0.3763|0.5487|-0.0471|-0.2571|-0.3301|-0.2674|-0.2854|-0.3497|-0.1797|-0.1197|-0.1497|-0.1797|-0.1797|-0.1297|-0.1297|-0.0297|-0.0597|-0.0797|-0.0797||-0.0297|-0.0897|-0.1897|||-0.2197|-0.2097|-0.2771|-0.2571|-0.2462|-0.2162|-0.2462|-0.2462|-0.2062|-0.2462|-0.2767|-0.2467|-0.2263|-0.2876|-0.2411|-0.2211|-0.2511|-0.3162|-0.2452|-0.2602|-0.2395|-0.2095|-0.2517|-0.2375|-0.2375|-0.2675|-0.1975|-0.1675|-0.2275|-0.2575|-0.2894|-0.2838|-0.3303|-0.3133|-0.1933|-0.2433|-0.2933|-0.3033|-0.2233|-0.1433|-0.1033|-0.1833|-0.2233|-0.2933||-0.3326|-0.3356|-0.3513|-0.3209|-0.3804|-0.3605|-0.2505|-0.3605|-0.4628|-0.3153|-0.2053|-0.3053|-0.3537|-0.3513||-0.3049|-0.2849|-0.2949|-0.3119|-0.3019|-0.2319|-0.3519|-0.3444|-0.3044|-0.3694|-0.4182|-0.3807|-0.4192|-0.418|-0.4166||-0.4504|-0.4004|-0.4004|-0.3004||-0.4904|-0.5104|-0.4504|-0.5104|-0.5404|-0.6565|-0.5395|-0.4761|-0.5407|-0.5557|-0.4364|-0.601|-0.4142|-0.4542|-0.5586|-0.4125|-0.4425|-0.4825|-0.4325|-0.2925|-0.2825|-0.2925|-0.2025|-0.2725|-0.4225
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09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||-0.2376|-0.3376|-0.4276|-0.4345|-0.3791|-0.3291|-0.3691|-0.2991|-0.4091||-0.3991|-0.4567|-0.358|-0.43|-0.4112|-0.3802|-0.5056|-0.3856|-0.4356|-0.5017|0.0798|0.1198|0.0098|0.0998||0.1498|0.2398|0.2898|0.2998|0.1598|0.1098|0.0898|0.1898|0.2398|0.3298|0.1998|0.3698|0.5198|0.452|0.6261|0.3864|0.3664||0.4064|0.5337|0.428|0.5678|0.2612|0.3112|0.3512|0.3712|0.4755||0.3055|0.3556|0.3823|-0.1096|-0.0896|-0.1696|-0.2496|-0.2996|-0.299|-0.3095|-0.3911|0.049|0.109|0.209|0.259|0.239|0.119|0.049||0.129|0.129|||0.119|0.039|0.089|0.099|0.159|0.249|0.209|0.169|0.289|0.219|0.259|0.369|0.4644|0.3801|0.2801|0.2301|0.3001|0.2101|0.3401|0.2701|0.2901|0.2601|0.3901|0.3201|0.3979|-0.0091|-0.0791|-0.1291|-0.2491|-0.1691|-0.3291|-0.3991|||-0.3425|-0.2425|-0.2725|-0.2425|-0.3825|-0.441|-0.371|-0.411|-0.4311|-0.4624|-0.4461|-0.3161|-0.3461|-0.3861|-0.4461|-0.4329|-0.3888|-0.4747|-0.4219|-0.3971|-0.4113|-0.3903|-0.4403|-0.4215|-0.5272|-0.4369|-0.4521|-0.3441|-0.3241||-0.2341|-0.2641|-0.3841|||-0.3957|-0.3441|-0.4117|-0.4231|-0.3331|-0.2531|-0.4031|-0.4631|-0.439|-0.3345|-0.4044|-0.3604|-0.4077|-0.4252|-0.4442|-0.4218|-0.3815|-0.4667|-0.4635|0.022|0.082|0.172|0.072|0.232|0.162|0.122|0.172|0.222|0.142|0.102|0.102|0.192|0.312|0.412|0.4917|0.4324|0.4672|0.445|-0.0196|-0.0196|-0.2096|-0.4096|0.0377|0.0577||0.0677|0.1077|0.1677|0.2877|0.2477|0.3877|0.4877|0.4725|0.3025|0.3125|0.5225|-0.1437|-0.2737|-0.3337||-0.2337|-0.3137|-0.3237|-0.3837|-0.3437|-0.2637|-0.4037|-0.453|-0.375|-0.365|-0.395|-0.4778|-0.4147|-0.3879|-0.2979||-0.3979|-0.3279|-0.2779|-0.2679||-0.3479|-0.3779|-0.3379|-0.4379|-0.4279|-0.3979|-0.4779|-0.4327|-0.4697|-0.4624|-0.3805|-0.4205|-0.4306|-0.3912|-0.4936|-0.4559|-0.3959|-0.4759|-0.4509|-0.2609|-0.3109|-0.3409|-0.1809|-0.1209|-0.0609
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||-4541.2282|-5091.2282|-5031.9202|-4322.6853|-4222.6853|-4372.6853|-3672.6853|-4072.6853|-4422.6853|-3372.6853|-4422.6853|-4672.6853|-4622.6853|-4722.6853|-4722.6853|-4372.6853|-2372.6853|-4572.6853|-5472.6853|-4472.6853|-3822.6853|-2772.6853|-1522.6853|-2372.6853|-3972.6853|-4822.6853||-5172.6853|-5622.6853|-6208.5393|-6387.2659|-6260.8509|-5756.5011|-5921.1123|-4635.0152|-5685.0152|-6533.3502|-6795.3891|-6794.8768|-6744.3075|-6788.1195|-5053.4661||-5520.5178|-6328.3532|-5592.6146|-5719.5718|-5721.7465|-6551.9405||-6475.2352|-6975.2352||-7047.0131|-2547.0131|-3347.0131|-4447.0131|-1947.0131|-3747.0131|-3447.0131|-6147.0131|-6364.2137|-7364.2137|-7710.2375|-8211.375|-7218.1944|-5863.9841||-5563.9841|-6163.9841|-7437.7602|-8158.6224|544.1963|1544.1963|3444.1963|3744.1963|3644.1963|4944.1963|6044.1963|7504.6626|6255.1806|7366.8674|6578.2313|8478.2313|-434.5884|-3434.5884|-1034.5884|-834.5884|-1434.5884|-4834.5884|-4834.5884|-4334.5884|-5134.5884|-4234.5884|-4034.5884|-2734.5884|-2734.5884|-4434.5884|-5234.5884|-4634.5884|-4934.5884|-4434.5884|-4334.5884|-5134.5884|-6034.5884|-6334.5884|-7334.5884|-8434.5884|-9477.3205|||-10185.9117|-11204.2119|-12704.2119|-15104.6799|-6930.3122|-8130.3122|-8730.3122|-8430.3122|-6630.3122|-4930.3122|-4030.3122|-5530.3122|-9730.3122|-10830.3122|-9001.6199|-9601.6199|-11962.911|4276.3462|4176.3462|6076.3462|6876.3462|7076.3462|7676.3462|5976.3462|9276.3462|7676.3462|5176.3462|4976.3462|||2976.3462|2776.3462|2476.3462|3876.3462|3876.3462|4176.3462|6676.3462|4776.3462|9976.3462|10276.3462|9376.3462|4476.3462|6876.3462|11076.3462|10576.3462|12718.1625|12609.0694|9660.0771|11772.3079|4782.4789|7082.4789|7151.8258|6051.8258|6317.6862|6517.6862|7758.5403|7708.11|7608.11|6608.11|6108.11|6908.11|6608.11|4708.11|2808.11|3308.11|5908.11|7108.11|7708.11|13108.11|-549.9452|-4949.9452|-8549.9452|-9125.9879|-6325.9879|-7725.9879|-9095.5421|-8727.2125|-5527.2125|-7924.6805|-7371.8672|-6902.0747|-7018.9719|-6205.5209|-6905.5209|-6078.4177|-5478.4177|-6378.4177|-8578.4177|-6878.4177|-7692.6863|-8825.207|-9089.1189|||||-7121.2432|-8284.7147|-8749.683|-8038.5367|-9492.8185|-7325.3539|-9644.8377|-9231.4017|-8931.4017|-7231.4017|-10631.4017|-9407.9034|-9707.9034|-9897.6704|-11230.7449|-9376.0561|-9876.0561|-9476.0561|-14184.5068|-7204.584|-8304.584|-8404.584|-9704.584|-11504.584|-11827.3155|-13913.6839|-11348.3752|-13748.3752|-15009.3058|743.1518|643.1518|6543.1518|6543.1518|9143.1518|7543.1518|6143.1518|6243.1518|5843.1518|11143.1518|14643.1518|11843.1518|15443.1518|16943.1518|11843.1518
09710|100132|/equities/avichina|MSCI_EEM||-0.096|-0.126|-0.216|-0.146|-0.226|-0.156|-0.156|-0.166|-0.236||-0.226|-0.376|-0.3411|-0.3508|-0.3308|-0.413|-0.293|-0.203|-0.263|-0.353|-0.3579|-0.2979|-0.3579|-0.3479||-0.2479|-0.2979|-0.2979|-0.3279|-0.3679|-0.4279|-0.4479|-0.4982|0.1818|0.1718|0.0918|0.1118|0.2218|0.2118|0.3918|0.3818|0.3618||0.3718|0.5664|0.3521|0.444|0.3295|0.3333|0.2894|0.1994|0.1494||0.2294|0.2794|0.3176|0.3402|-0.0448|-0.0948|-0.0448|-0.0748|-0.1548|-0.2248|-0.2848|-0.2248|-0.2748|-0.2448|-0.2548|-0.2748|-0.3048|-0.3148||-0.2907|-0.2207|||-0.2807|-0.3507|-0.3741|0.0452|0.0852|0.1852|0.1752|0.2552|0.2752|0.1852|0.3052|0.3552|0.3347|0.2957|0.277|0.227|0.297|0.237|0.277|0.297|0.287|0.237|0.347|0.3094|0.336|0.3606|0.3495|0.3884|0.3238|0.4138|-0.0601|-0.0501|||-0.0201|-0.0401|-0.2101|-0.1901|-0.3301|-0.2401|-0.1901|-0.2301|-0.2101|-0.0901|-0.1401|-0.0601|-0.2401|-0.2901|-0.3834|-0.3002|-0.2702|-0.3142|-0.3446|-0.3012|-0.2836|-0.2741|-0.2841|-0.304|-0.304|-0.164|-0.114|-0.104|-0.094||-0.134|-0.184|-0.274|||-0.204|-0.214|-0.2516|-0.2816|-0.2341|-0.1541|-0.1741|-0.1741|-0.1841|-0.2341|-0.2729|-0.2515|0.0289|0.0089|0.0889|0.0889|0.1489|0.0989|0.2689|0.2289|0.2589|0.2589|0.2089|0.2189|0.2389|0.1889|0.2289|0.2799|0.1829|0.1929|0.1029|0.1429|0.1629|0.1629|0.2429|0.2726|0.2607|0.2669|0.2369|0.3269|-0.0192|-0.0792|-0.1392|-0.2292||-0.2708|-0.2698|-0.2367|-0.1767|-0.1767|-0.1067|-0.0067|-0.0867|-0.0667|-0.1367|-0.2167|-0.2767|-0.3019|0.0723||0.2523|-0.0459|-0.0559|-0.0859|-0.0859|-0.0559|-0.1059|-0.0959|-0.0659|-0.0259|-0.0259|-0.0259|-0.0459|-0.1159|-0.0859||-0.1959|-0.1559|-0.1459|-0.0859||-0.1959|-0.1359|-0.0859|-0.1559|-0.1959|-0.1259|-0.1159|-0.1659|-0.2759|-0.2159|-0.2259|-0.3009|-0.2609|-0.2809|-0.3533|-0.2564|-0.2721|-0.3151|-0.2679|-0.301|-0.261|-0.231|-0.181|-0.181|-0.161
09711|980622|/equities/krungthai-card-be|MSCI_EEM||-0.0369|-0.0421|-0.0468|-0.057|-0.0569|-0.0521|-0.0679|-0.04|-0.06|-0.0439|-0.056|-0.0484|-0.0543|-0.0343|-0.0443|-0.0636|-0.0446|-0.0568|-0.0478|-0.0578|-0.0378|-0.0578|-0.0653|0.0126|0.0226|0.0226|0.0226|0.0126|0.0126|0.0326|0.0326|-0.0059|-0.0059|-0.0059|-0.0159|-0.0359|0.006|0.026|0.026|0.026|0.0261|0.0378|-0.019|-0.009|-0.009|-0.009|-0.029|-0.039|-0.009|-0.019|-0.019|-0.029||-0.029|-0.009|-0.039|-0.04|-0.0461|-0.0461|-0.0612|-0.0452|-0.0442|-0.0442|0.0286|0.0286|0.0286|0.0186|0.0286|0.044|-0.0361|-0.0262|-0.0363|-0.0415|0.0129|||0.0229|0.0329|-0.0277|-0.0341|-0.0141|-0.0241|-0.0241|-0.0341|-0.0478|-0.0504|0.026|0.0289|0.0371|0.0423|0.0292|0.025|0.035|-0.0247|-0.0047|-0.0147|-0.0347|-0.0247|-0.0247|-0.0147|-0.0147|-0.0147|-0.0047|-0.0347|-0.0258|-0.0358|-0.0364|-0.0505|0.0022|0.0022|0.0022|0.0022|0.0422|-0.0273|-0.0373|-0.0173|-0.0473|0.002|0.022|0.0339|0.0238|-0.0034|-0.0234|-0.0334|-0.0282|-0.0313|-0.0348|-0.0536|-0.0379|-0.0216|-0.0216|-0.0216|-0.0116|-0.0116|-0.0316|-0.0116|-0.0116|-0.0016|-0.0016||-0.0316|-0.0351|-0.044|||0.0178|0.0278|0.0278|0.0278|0.0378|0.042|-0.0019|-0.0419|-0.036|-0.0355|-0.0411|0.0161|0.0161|0.0261|0.0261|-0.0347|-0.0247|-0.0275|-0.0305|-0.0339|-0.0377|-0.0419|-0.0465|-0.0517|-0.0574|-0.0588|0.0426|0.0595|0.0218|0.0118|0.0118|0.0218|0.0418|0.0347|0.0247|0.0447|0.0612|-0.0179|-0.0479|-0.0335|-0.0435|-0.0635|-0.043|-0.043|-0.0416|-0.0435|0.0091|0.0391|0.0249|0.0149|0.0449|0.036|0.0423|0.057|0.0312|0.0312|0.0612|-0.0413|-0.0509|-0.0527|-0.0546|-0.0618|-0.0532|-0.0632|-0.0592|-0.0323|-0.0423|-0.0423|-0.0239|-0.0439|-0.0239|-0.0339|-0.0449|-0.0376|-0.0337|-0.0237|-0.0437|-0.0537|-0.0524|-0.0644|0.0278|0.0378|0.0542|0.0424|0.0472|0.0524|0.0582|0.0797|0.0702|-0.0204|-0.0504|-0.061|-0.0539|-0.0582|-0.0182|-0.0182|-0.0082|-0.0082|-0.0582|-0.0424|-0.0566|0.0009|0.0009|0.0409|0.0446|0.0546
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||0.9753|0.9953|0.5253|0.4153|0.4853|0.6553||0.2853|0.1753|0.4153|0.6253|0.3153|0.4453|0.7553|1.1653|0.7353|0.7353||0.8453|0.6853|0.4853|0.4053|0.7653|0.5653|0.7853|0.4753|1.3053|1.0753|0.7153|1.3853|1.5753|1.7353|1.4653|1.8553||1.5453|1.1953|1.5153|2.3453|2.2592|1.8407|1.5107|1.6907|1.7807|1.5307|1.7917|2.2055|1.95|2.01|1.98|1.67|1.5|1.4|2.09|2.61|2.2819|-0.39|-1.44|-1.54|-1.52|-1.37|-1.28|-1.7|-1.46|-1.56|-1.24|-0.76|-1.17|-1.17|-1.58|-1.41|-1.13|-1.09|-1.8|-2.175||0.3479|0.4779|0.6979|1.4879|1.5279|1.5779|1.7879|1.6179|1.8979|1.9879|1.9905|1.6205|1.8893|1.8193|1.5672|1.7572|1.4691|1.5563|1.4531|0.8631|0.8431|0.7631|1.2431|1.4557|1.5057|1.454|1.284|1.494||1.174|1.324|1.244|0.924|1.484|1.2306|1.2706|1.1906|1.4006|1.3206|1.3206|1.8006|1.3476|1.3576|1.8576|1.6584|1.3484|0.8684|1.1684|1.1184|1.3584|0.9184|0.7884|1.1084||1.2284|1.0784|1.2084|1.1384|1.4984|1.4784|1.2884|0.9284|1.1884||1.7284|1.6684|1.7955|1.9578||1.9378|2.0026|2.3401|2.3107|2.0546|2.6196|0.9226|0.7071|0.3771|0.4271|0.5471|0.4171|0.4271|0.4071|0.4771|0.6871|0.6471|0.7657|0.8452|0.8047|0.7083||0.9003|0.8792|0.8666|0.8366|0.8166|0.7166|0.7466|0.4966|0.9766|-0.0936|-0.2436|-0.1836|-0.2336|-0.2836|-0.5336|-0.5636|-0.6236|-0.4836|-0.2836|-0.3336|-0.1436|-0.0936|-0.2536|-0.1836|-0.2936|-0.3336|-0.3236|-0.2336|-0.3336|-0.5736|-0.4036|-0.5236|-0.4736|-0.6036|-0.7336|-0.8107|0.1246|0.2346|0.4746|0.4446|0.3846|0.4146|0.4946|0.4946|0.3846|0.2146|0.2646|0.6346|0.5446|0.69|0.56|0.51|0.47|0.4|0.34|0.43|0.42||0.47|0.6|0.69|0.8867|0.8288|0.6937|0.7275|0.6775|0.6957|0.5457|0.4557|0.4057|0.4857|0.4757|0.6157|0.7257|0.6057|0.5457|0.4557|0.5257|0.5257|0.4557|0.3257|0.4457|0.4357|0.2557
09713|13212|/equities/qa-elec---wate|MSCI_EEM||0.6556|0.6146|0.5246|0.6746|0.7363|0.6453|0.561|0.411|0.561|0.591|0.591|0.6823|0.9242|0.6847|-0.0729|-0.3229|-0.3729|-0.2829||||-0.3129|-0.2729|-0.2229|-0.2729|-0.2729|-0.2229|-0.3129|-0.3629|-0.3729|-0.3929|-0.3929|-0.7429|-0.6433|-0.6633|-0.8615|-0.7505|-0.5776|-0.5876|-0.5976|-0.6176|-0.6676|-0.7076|-0.6576|-0.7276|-0.6976|-0.5876|-0.8476|-0.9423|-0.8865|-0.8494|-0.9893|-0.8471|-0.8471|-0.8584|-0.8583|-1.0408|-0.7787|-0.5214|-0.5982|-0.6002|-0.6119|-0.5719|-0.5519|-0.5319|-0.5919||||-0.6119|-0.5519|-0.7019|-0.7576|-0.6276|-0.4876|-0.6076|-0.7023|-0.7592|-0.7397|-0.8652|-0.7184|-0.7384|-0.9484|-1.0111|-0.9611|-0.9011|-1.0311|-1.2235|-1.1449|-1.3677|-0.4786|-0.4086|-0.5486|-0.4686|-0.4686||-0.7186|-0.3486|-0.2286|-0.3986|-0.2986|-0.8286|-0.5486|-0.6986|-0.8586|-1.1586|-1.274|-0.9489||-1.2022|-1.2407|-1.3153|0.0333|0.0133|0.2833|0.1433|0.1833|0.1133|0.0933|0.2333|0.4333|0.3333|0.4833|0.4133|0.1833|0.1833|0.2233|0.4833|0.6333|0.5233|0.3433|0.4033|0.4233|0.2833|0.4033|0.4233|0.7333|0.2233|1.0333||1.6641|0.9441|0.8041|0.8951|0.9051|0.8612|0.8612|0.7112|0.6412|||0.1812|0.0612|0.0812|0.0712|0.2212|0.3312|0.3512|0.3812|0.2412|0.3012|0.2612|0.3812|0.4712|0.5212|0.5412|0.6612|0.5812|0.4312|0.5512|0.8012|0.9919|1.0683|-0.5112|-0.3612|-0.2612|-0.3112|-0.1412|-0.1012|-0.1212|-0.1612|-0.7112|-0.7312|-0.7268|-0.8343|-0.8051|-1.0551|-0.8551|-0.9962|-0.9108|-0.8159|-0.6847|-0.6147|-0.7947|-0.8069|-0.871|-0.7974|-0.9674|-0.9174|-0.9174|-0.7764|-0.7764|-0.7564|-0.6664|-0.7064|-0.8364|-0.6664|-0.6264|-0.4364|-0.6564|-0.8464|-0.5764|-0.6264|-0.6864|-0.7164|-0.9222|0.097|0.437|0.277|0.427|0.307|0.357|0.077|0.237|0.067|0.337|0.447|0.637|0.6668|0.7068|0.7068|0.7068|0.7068|0.7768|0.7768|0.7768|0.866|0.806|0.796|0.796|0.796|0.886|0.876|0.706|0.706|0.706|0.746|0.836|1.136|0.856|0.846
09714|943455|/equities/travelsky-tech|MSCI_EEM||-0.3457|-0.4357|-0.8657|-0.9457|-1.1957|-1.0157|-0.8857|-0.9557|-1.3657||-1.3663|-1.5387|-1.378|-1.2823|-1.2223|-1.5037|0.0923|0.3923|0.1923|0.3323|0.5123|0.4723|0.4323|0.2523||0.5923|0.6523|0.5723|0.6923|0.2923|0.2323|0.2323|0.4523|0.5323|0.7723|0.5123|0.7123|1.0323|1.1523|1.3523|1.7136|1.4474||1.446|1.7666|1.5551|1.261|1.121|1.141|1.481|1.381|1.261||1.021|1.221|1.5712|1.3691|1.4158|0.9358|0.4958|0.4758|0.7058|0.6458|0.3858|0.5958|0.7058|1.0758|1.0458|0.8558|0.7158|0.5158||0.7458|1.2658|||1.0205|0.4805|0.5405|0.7905|0.7905|1.2605|1.2739|1.0626|1.0992|0.9092|1.0692|0.9292|1.0592|1.0292|0.9692|1.1692|1.3192|0.8892|0.9892|1.2992|1.3492|-0.2142|-0.2842|-0.5542|-0.6742|-0.5842|-0.5142|-1.0542|-1.1442|-1.2942|-1.4054|-1.4154|||-1.6758|-1.4458|-1.5458|-1.4658|-1.7658|-1.9378|-1.8078|-2.0578|-1.9941|-1.6741|-1.7541|-1.3141|-1.8441|-2.2041|-2.5041|-2.5223|-2.4548|-3.357|-0.8651|-0.9651|-1.2051|-1.1651|-1.2851|0.0363|0.2163|0.5563|0.6363|0.7563|0.5563||1.0763|0.6763|0.4763|||0.0563|0.1563|0.2363|0.3963|0.9163|0.8363|0.8763|0.9163|1.0763|1.0763|0.8163|0.5963|0.6563|0.5763|0.5563|0.8763|0.7563|1.0563|1.2963|1.3748|1.1548|1.3748|1.1584|1.2184|-0.0063|-0.7263|-0.4863|-0.4863|-0.7463|-0.7263|-0.8063|-0.7463|-0.7663|-0.4263|-0.1863|-0.8263|-0.9263|-1.0463|-0.9463|-0.7063|-0.7263|-1.0063|-1.0863|-1.0863||-1.3692|-1.2114|-1.1904|-1.166|-1.2545|-1.1761|-1.1401|-1.3279|-1.2708|-1.2308|-1.0908|-1.3308|-1.1708|-1.2876||-1.2396|-1.3813|-1.4413|-1.5303|-1.5526|0.3179|0.1779|0.6779|0.7779|0.9379|1.0779|1.1579|0.9779|0.8979|0.6579||0.4779|0.4779|0.4779|0.7179||0.3779|0.5979|0.8779|0.7179|0.3779|0.8779|0.7779|0.4779|0.2179|0.5579|0.9179|0.8579|1.0179|1.0779|1.1379|1.3979|1.2779|1.2179|1.1979|1.1979|1.0779|1.0779|1.4379|1.4299|-0.1189
09715|13200|/equities/barwa-real-est|MSCI_EEM||-0.0677|-0.0567|-0.0737|-0.0557|-0.0737|-0.0997|-0.1116|-0.1162|-0.1275|-0.126|-0.1495|-0.1388|-0.1816|-0.1697|-0.1601|-0.2064|-0.2183|-0.1789||||-0.2198|-0.2172|-0.1571|-0.1461|-0.1751|-0.1821|-0.1751|-0.1651|-0.1951|-0.2244|-0.2508|0.0535|0.0815|0.0935|0.0795|0.1435|0.2125|0.2135|0.1775|0.1715|0.2365|0.2256|0.1916|0.1616|0.2206|0.2254|0.2706|0.1736|0.1366|0.1156|0.0716|0.1016|0.0816|0.1726|0.1316|0.1066|0.1516|0.1436|0.1716|0.2016|0.1736|0.2252|-0.0376|-0.0636|-0.0766||||-0.0246|-0.0246|-0.0626|-0.1316|-0.1206|-0.1766|-0.2026|-0.2054|-0.208|-0.1996|-0.1396|-0.0996|-0.0996|-0.1076|-0.0996|-0.0876|-0.1066|-0.1146|-0.1296|-0.1676|-0.1496|-0.1586|-0.1996|-0.2366|0.0458|0.1298||0.1028|0.1618|0.1653|0.1319|0.1449|0.1449|0.1239|0.1349|0.1635|0.168|-0.0208|-0.0158||-0.0598|-0.0888|-0.0988|-0.1048|-0.1058|-0.1488|-0.1582|0.0319|0.0539|0.0289|0.0519|0.0849|0.0689|0.0639|0.0689|0.0509|0.0349|0.0389|0.0939|0.1085|0.0939|0.1|0.0805|0.0765|0.0765|0.0906|0.0906|0.0995|0.0616|0.1006||0.1046|0.1379|0.1292|0.1017|0.1216|0.1136|0.1229|0.1169|0.1345|||0.0865|0.0675|0.0365|0.0665|0.0675|0.0665|0.0835|0.0685|0.0865|0.0975|0.0665|0.1165|0.1341|0.1291|0.1371|0.1392|0.1462|0.1302|0.1462|0.1602|0.2214|0.1775|0.2006|0.1817|0.1707|0.1687|0.1882|0.1992|0.2306|0.1823|-0.0435|-0.0785|-0.0585|-0.0215|-0.1145|-0.1385|-0.1075|-0.1255|-0.0825|-0.0885|-0.0885|-0.0515|-0.0095|-0.0585|-0.0125|-0.0405|-0.0685|-0.0925|-0.1125|-0.1103|-0.1141|-0.0976|-0.097|-0.1036|-0.1238|-0.1297|-0.1097|-0.1137|-0.1314|-0.0952|-0.0902|-0.0852|-0.0862|-0.1002|-0.1002|-0.1002|-0.0812|-0.0692|-0.0862|-0.1002|-0.1102|-0.1102|-0.1612|-0.1434|-0.136|-0.1683|-0.1253|-0.1253|-0.1564|-0.1486|-0.1696|-0.1916|-0.1776|-0.1556|-0.1769|-0.1821|-0.1701|-0.1561|-0.1431|-0.1431|-0.1951|-0.1521|-0.1961|0.0009|0.0289|0.0559|0.0849|0.1259|0.0459|0.0959
09716|1075456|/equities/muangthai-capital|MSCI_EEM||-4.1398|-4.2943|-3.3893|-2.3893|-2.1393|-2.3893|-3.1393|-3.1393|-3.4187|-3.4062|-3.1562|-2.9062|-2.4062|-2.1562|-2.4062|-3.1562|-3.6562|-2.9062|-3.1562|-3.6562|-4.3542|-3.3076|-4.3076|-3.6057|-4.0202|-3.7825|-3.2825|-3.5325|-5.0325||0.3049|0.8049|0.8049|1.5549|1.5549|0.8049|1.5549||1.5549|1.5549|2.3049|2.0549|1.3049|2.3049|3.0549|3.8049|3.4551|3.2051|-1.0497||-1.2997|-1.7997||-0.7997|-0.7997|-1.0497|-0.7997|-0.7997|-1.5497|-2.5497|-4.5497|-3.7018|-3.2018||||-4.2798|1.7239|1.7239||1.2239|2.2239|2.2239|2.4739|2.9739|2.9739|2.2239|2.4739|1.4739|1.4739|1.7239|2.4739|3.0821|2.4764|2.9764|3.242|3.242|2.742|3.0403|3.0403|3.5403|2.8514|2.8514|2.8514|3.1014|2.8514|2.8514|2.8514|3.3514||2.6014|3.3514|3.1014|-2.3748|-1.6248|-1.1248|-1.1248|-2.3748|-1.1248|-1.1248|-0.8748|-1.3748|-1.3748|-1.6248|-1.6248|-1.1248|-3.1248|-3.3748|-3.1248|-4.1248|-4.1248|-4.1248|-3.1248|-5.1248|-5.5136|-4.1541|-4.7684|0.6908|1.1908|1.9408|3.9408|4.1638|4.4138|2.6638|2.6638|1.9138|3.4138|3.9138|4.0721|||3.0721|2.5721|3.5721|4.8221|3.5802|4.3113|3.4071|2.6571|3.9071|3.4269|3.4269|1.9269|2.9269||2.4269|3.1769|3.4269||2.9269|2.9269|2.9269|3.9269|4.2729|3.2729|3.5229|4.2729|4.2999|4.7999|5.0752|4.5752|3.8252|4.5752|3.8735|4.6235|4.3735|4.8735|4.915|3.7932|4.0432|4.1592|4.663|-1.5809|-2.3309|-2.0809|-2.0809|-2.8309|-2.3309|-2.3309||-3.5809|-3.5809|-2.8309|-1.5809|-1.8309||-1.8309|-2.3309|-3.3309|-4.5809|-4.1919|-2.1919|-3.6919|-3.9419|-4.3521|-4.1337|-5.1337|-3.5236|-4.7762|0.4004|1.9004|1.6504|1.4004|1.4004|1.9004|3.1504|3.9004|3.4004|3.6504|3.4004|3.6504|2.4004|2.6504|3.4004|2.9004|3.4004|3.9004|4.4004|4.6562|3.6562|4.6562|4.1562|4.5262|5.0262|5.1629|3.9129|3.6629|2.6629|3.6629||4.1629|5.0121|-1.0584|-4.5584|-3.8084|-4.0584|-3.8084|-3.3084||-3.0584|
09717|1052239|/equities/zhongan-online|MSCI_EEM||-0.8918|-1.2718|-1.5918|-1.5518|-1.982|0.2551|0.4551|0.7951|0.5351||0.7351|0.7151|1.1951|1.2951|1.3351|1.6951|1.7751|2.2201|-0.2317|-0.7117|-0.5317|-1.1517|-1.3517|-1.7717||-2.1774|-2.3065|-2.0665|-2.2002|-2.2202|-2.4691|0.5616|0.5016|0.6616|0.7616|0.3016|0.6416|1.7016|1.5816|2.2616|2.393|1.453||1.853|2.4089|2.2021|1.9336|1.3336|1.7136|2.0936|2.0751|2.4618||-0.4501|-0.3101|-0.5901|-1.5901|-1.4701|-1.7901|-2.0101|-2.7046|0.4123|0.2123|0.0923|0.7323|0.6323|1.8123|1.3523|1.9723|1.6523|1.7523||2.0915|-0.1091|||-0.9691|-0.7491|-1.6291|-1.5491|-1.3091|-0.3891|-0.8491|-0.8091|-0.7891|-1.3291|-1.1291|-0.7491|-0.2891|-1.2691|-1.6291|-1.9691|-1.9368|-2.0886|-1.7401|-1.5201|-1.5001|-1.1001|-0.6601|-0.7601|-0.6801|-0.9001|-0.9001|-1.5001|-1.4201|-0.5601|-1.8201|-1.7401|||-1.4801|-1.0201|-1.2801|-1.3401|-2.1201|-2.273|-2.133|-2.3566|-2.3883|-1.3883|-1.4283|-1.0483|-1.4683|-1.9883|-2.2681|-1.8901|-1.9335|-2.1716|-1.9207|-1.5552|-1.8302|-1.7776|-1.8376|-1.751|-1.851|-1.311|-1.331|-1.231|-1.111||-0.691|-0.871|-1.771|||-1.94|-1.7412|-2.0791|-2.3445|-1.9917|-1.631|-1.831|-1.791|-1.491|-1.591|-1.5971|-1.7171|-2.0213|-2.187|-2.0233|-1.7034|-1.8434|-2.0116|-2.0345|-2.2134|-2.0149|-1.5649|-2.1149|-2.152|-1.952|-2.3578|-1.3354|-1.1354|-1.8354|-1.8854|-1.9354|-1.785|-1.735|-1.635|-0.885|-1.285|-1.635|-1.685|-1.835|-1.985|-1.9525|-1.6525|-1.7025|-1.8525||-2.3278|-2.2586|-2.1735|-1.8034|-2.0034|-1.3534|-1.1534|-1.8034|-1.8534|-1.8534|-1.9034|-2.4034|-2.4504|-2.2503||-1.5003|-2.5003|-2.3004|-2.7643|-2.0438|-1.5438|-1.6438|-1.4938|-1.2938|-1.5938|-0.7438|-0.7438|-0.9438|-1.2438|-1.2438||-1.4438|-0.7938|-0.9438|-0.7938||-1.7938|-1.9438|-1.4938|-1.4938|-1.8938|-2.2438|-2.6438|-3.0438|-3.2938|0.7821|0.8821|0.5321|0.4821|0.2821|0.0821|0.4321|0.5821|0.2821|1.0321|1.3821|0.7321|0.6321|1.6821|2.8821|3.4579
09718|943563|/equities/innovationpay|MSCI_EEM||-0.0072|-0.0082|-0.0112|-0.0099|-0.0119|-0.0122|-0.0123|-0.0113|-0.0134||-0.0113|-0.0133|-0.0093|-0.0123|-0.0123|-0.0123|-0.0141|0.0023|0.0013|0.0023|0.0023|0.0013|0.0013|0.0023||0.0033|0.0023|0.0053|0.0053|0.0043|0.0033|0.0053|0.0073|0.0093|0.0093|0.0063|0.0093|0.0143|0.0103|0.0183|0.0171|0.0173||0.0163|0.0171|0.0171|0.0141|0.0101|0.0151|0.0171|0.0186|0.0191||0.014|0.012|0.0177|-0.0059|-0.0059|-0.0089|-0.0119|-0.015|-0.0108|-0.0108|-0.0149|-0.0118|-0.0152|-0.0105|-0.014|-0.0107|-0.0117|-0.0127||-0.0123|-0.0152|||-0.0134|-0.0145|-0.0141|-0.0151|-0.0121|-0.0041|-0.0101|-0.0111|-0.0091|-0.0121|-0.0091|-0.0081|-0.0061|-0.0081|-0.0141|-0.0151|-0.0141|-0.0161|-0.0121|-0.0091|-0.0091|-0.0101|-0.0041|-0.0061|-0.0051|-0.0061|-0.0091|-0.0141|-0.0151|-0.0141|-0.0171|-0.0151|||-0.016|-0.015|-0.017|-0.015|-0.018|-0.0223|-0.0213|-0.0229|-0.0237|-0.0236|-0.0226|-0.0146|-0.0136|-0.0226|-0.0266|-0.0228|-0.0227|-0.0264|-0.0225|-0.0251|-0.0239|-0.0239|-0.0264|0.0024|0.0004|0.0054|0.0074|0.0144|0.0224||0.0414|0.0267|-0.0101|||-0.0141|-0.0091|-0.0121|-0.0101|-0.0071|-0.0101|-0.0161|-0.0179|-0.0147|-0.0157|-0.0175|-0.0163|-0.0181|-0.0211|-0.0232|-0.0192|-0.0248|0.0033|0.0033|0.0063|0.0093|0.0133|0.0093|0.0093|0.0113|0.0093|0.0133|0.0173|0.0123|0.0103|0.0133|0.0233|0.0301|0.0172|0.0242|0.0126|0.0056|0.0076|0.0096|0.0096|0.0086|0.0056|0.0076|0.0096||0.0106|0.0116|0.0166|0.0196|0.0136|0.0226|0.0276|-0.0149|-0.0169|-0.0159|-0.0169|-0.0196|-0.0235|-0.0186||-0.0146|-0.0186|-0.0196|-0.0166|-0.0176|-0.0106|-0.0156|-0.0183|-0.0188|-0.0169|-0.0168|-0.0158|-0.0186|-0.0184|-0.0174||-0.0213|-0.0202|-0.0202|-0.0182||-0.0182|-0.0172|-0.0152|-0.0172|-0.0192|-0.0172|-0.0212|-0.0192|-0.0262|-0.0216|-0.0186|-0.0206|0.0012|0.0052|0.0092|0.0152|0.0142|0.0092|0.0142|0.0152|0.0132|0.0162|0.0212|0.0224|0.0168
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||-0.8406|-0.9706|-1.1906|-0.9606|-1.1306|-0.9106||-0.8306|-0.9806|-1.1606|-0.9806|-1.0006|-0.8706|-0.8406|-0.7506|-1.4306|-1.5357||-1.2257|-0.9757|-1.0557|-0.7557|-1.2757|-1.4861|-1.5106|-1.6327|-1.4588|-1.5188|-1.937|-1.69|-1.9281|-1.5923|-1.4023|-1.7123||-2.072|-2.0545|0.5371|0.5371|0.7871|1.0971|1.2071|1.2871|1.7471|1.8171|1.6036|1.9736|1.1236|0.9836|1.3236|1.3636|0.9836|0.0636|0.2236|0.8436|1.5936|2.361|-0.2567|-0.3267|-0.5667|-1.0867|-0.8667|-0.8967|-1.1967|-0.7567|-0.8167|-0.3067|-0.7467|-1.1167|-1.4467|-1.4794|-1.6844|-1.3745|-1.1545|-1.2544||-1.4644|-1.5544|-1.7219|-2.1157|-1.7631|-1.4931|-1.5631|-2.0031|-2.1487|-2.4115|-1.8915|-1.7015|-1.5615|-1.9415|-2.6115|-2.5123|-3.4186|0.4919|0.7219|2.1219|2.0319|1.9319|2.4119|1.7419|1.5119|0.7019|0.9419|1.0219||1.4719|1.9419|2.5419|2.2596|2.4062|2.3886|2.2609|-0.5213|-0.3813|-1.3113|-1.4513|-1.6213|-1.9213|-1.8013|-1.8613|-0.8113|-0.6213|-1.2613|-1.6713|-1.9113|0.2194|0.3694|0.3994|0.8894||1.2094|1.2394|0.7594|1.1694|0.9794|1.7394|1.6894|1.4694|0.8894||1.7294|0.8994|0.9094|1.0594||1.1894|1.6594|1.2794|1.5494|1.3894|1.9494|2.2232|2.0186|1.8284|1.3084|0.7984|0.8984|0.8084|0.9284|1.2284|1.8684|2.2435|2.2158|1.8439|1.5422|2.4241||-0.4132|-0.5632|-0.4032|-0.7632|-0.7632|-0.6532|-0.7932|-0.6232|-0.8632|-1.0032|-0.7732|-0.8232|-1.1232|-1.1632|-1.6732|-1.7332|0.0371|0.2471|0.5071|0.9671|1.4971|1.6634|1.1963|0.9263|0.9763|1.0063|1.0363|1.0963|0.4963|0.2763|0.9563|1.1463|0.9429|0.9429|0.7529|0.6529|0.6829|1.0629|1.0979|1.3283|1.5808|1.3848|0.9205|0.7605|0.5605|0.7405|0.9205|1.0505|0.7705|0.9305|0.8493|0.8393|1.1293|-0.3006|-0.3606|-0.0806|-0.2406||-0.0206|-0.4406|-0.3306|-0.3306|-0.6806|-0.7806|-0.8035|-0.8335|-0.9035|-1.0235|-0.9135|-0.9135|-1.0335|-1.1286|0.0054|0.0454|0.2754|0.0654|0.0954|0.4254|0.7554|0.8454|0.5654|1.0454|1.3754|1.901
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||-0.2008|-0.2808|-0.3253|-0.2937|-0.3219|-0.26|-0.23|-0.2|-0.27||-0.27|-0.2861|-0.2529|-0.2579|-0.2679|-0.2972|-0.3272|-0.3609|-0.3509|-0.3771|-0.3751|-0.3901|-0.4151|-0.4213||-0.4347|-0.478|-0.4995|-0.4428|-0.4836|-0.5668|0.0162|0.0662|0.0562|0.1362|0.0862|0.2162|0.3462|0.3362|0.4762|0.6191|0.5057||0.3148|0.3348|0.3448|0.2248|0.1448|0.3448|0.2748|0.4148|0.3415||0.3239|0.2839|-0.0681|-0.1781|-0.2481|-0.2681|-0.2694|-0.2594|-0.2738|-0.3171|-0.3171|-0.2601|-0.3241|0.0306|0.0406|0.0206|0.0006|0.0606||0.0506|0.0606|||0.1006|0.0806|0.1106|0.1406|0.1206|0.1706|0.1106|0.1506|0.1606|0.1806|0.2406|0.2906|0.4006|0.2106|0.1806|0.1506|0.2106|0.2006|0.1506|0.3106|0.3006|0.3506|0.4606|0.4406|0.4706|0.5596|0.6087|0.4287|0.4487|0.5887|-0.1526|-0.1626|||-0.0626|-0.1826|-0.2626|-0.2226|-0.3626|-0.3426|-0.3626|-0.3326|-0.3126|-0.2026|-0.1426|-0.1326|-0.2326|-0.3426|-0.4126|-0.3973|-0.4143|-0.4575|-0.4111|-0.4346|-0.3679|-0.3679|-0.3579|-0.3779|-0.3279|-0.3279|-0.3779|-0.3579|-0.3179||-0.2179|-0.3179|-0.4379|||-0.4818|-0.4118|-0.4718|-0.4918|-0.4669|-0.3469|-0.4869|-0.4793|-0.5042|-0.5542|-0.5952|-0.508|-0.4422|-0.4722|-0.3922|-0.3322|-0.2222|-0.3722|-0.2622|-0.3222|-0.2122|-0.1022|-0.3422|-0.3222|-0.4222|-0.4622|-0.4641|-0.4884|-0.5913|-0.5013|-0.5122|-0.4722|-0.3722|-0.4522|-0.4322|-0.5722|-0.418|-0.388|-0.398|-0.348|-0.398|-0.448|-0.458|-0.458||-0.448|-0.478|-0.4644|-0.5347|-0.5447|-0.5658|-0.4258|-0.3558|-0.4958|-0.4658|-0.5053|-0.6337|-0.6552|-0.7125||-0.6225|-0.7277|0.0069|0.0869|0.1769|0.3669|0.3069|0.4369|0.4669|0.4569|0.4569|0.6269|0.8169|0.5869|0.6069||0.7269|1.001|-0.1278|-0.0778||-0.4478|-0.2878|-0.3578|-0.6178|-0.5778|-0.6378|-0.7578|-0.7926|-0.8812|-0.8922|-0.8822|-0.9258|-0.9858|-1.2331|-0.9546|-1.1468|-1.112|-1.1551|0.3041|0.6041|0.4041|0.5241|0.8041|1.0206|0.7651
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||126.5538|149.0701|99.0701|123.0701|81.0701|109.0701|137.8556|156.3951|120.1442|128.1442|140.1442|137.938|146.9199|104.9199|71.9199|24.9199|89.9199|75.9199|91.9199||86.9199|86.9199||81.9199|90.9199|100.9199|91.9199|73.9199|45.9199|37.9199|66.9199|6.9199|50.9199|68.9199|96.9199|102.9199|102.9199|85.9199|96.9199|116.9199|146.1888|113.6543|140.0603|99.9559|97.7288|78.3595|60.3595|56.3595|57.3595|58.3595|48.3595|25.3595||62.3595|-2.8169|-20.8169|-40.8169|-23.8169|-48.8169|-50.8169|-48.8169|-49.8522|-55.6691|-55.5767|-60.7519|-51.5328|-39.5328|||-30.5328|-39.5328|-29.5328|-35.5328|-16.5328|-16.5328|||-20.5328|-21.5328|-34.5328|-40.5328|-40.5328|-59.5328|-59.5328|-59.5328|-79.5328|-26.5328|-29.5328|-29.5328|-39.5328|-44.5328|-43.5328|-44.5328|-40.5328|-60.5328|-53.5328|-69.5328|-70.8142|-69.9336|-65.9336|-59.9336|-36.9336|-44.9336|-56.9336|-39.9336|-18.9336|-9.9336|-42.9336|-60.9336|-69.9336||-58.9336|-71.9336|-49.9336|-56.9336|-71.9336|-66.9336|-61.9336|-71.9336|-100.0929|10.1448|38.1448|31.1448|40.1448|40.1448|21.1448|17.1448|39.1448|96.1448|106.3541|-54.9428|-41.9428|-43.9428|-36.9428|-46.9428|-40.9428|-45.9428|-43.9428|-31.9428||-46.9428|-58.9428|-64.9428|||-53.9428|-56.9428|-48.9428|-36.9428|-63.9428|-67.9428|-67.6031|-70.6145|-58.0161|-61.2957||-55.773|-67.0317|-58.0317|-60.0317|-66.0317|-75.0317|-70.0317|-66.0317||-45.0317|-30.0317|-25.0317|-25.0317|-65.0317|-78.813|-65.4588|-61.2876|-58.1529|-63.0588|-66.6183|-67.6183|-64.6183|-69.6183|-78.8537|-82.8648|||-84.8648||-75.8648|-65.8648|-64.8648|-54.8648|-49.8648|-44.8648|-30.8648|-45.8648|-52.8648|-54.8648|-50.8648|-54.8648|-36.8648|-39.8648|-42.8648|-54.8648|-64.8648|-24.8648|-37.8648|-44.8648|-51.8648|-11.8648|-11.8648|-15.8648|-44.8648|-66.8648|-69.8648|-72.8648|-83.8648|-111.1798|-111.1798|-68.1798|-76.1798|-82.1798|-77.1798|-93.1798|-98.1798|-90.0887|-91.0985|-96.0352|-91.0352|-106.9835|-105.1402|-83.1402||-122.7113|-78.9889|-88.9889|-78.9889||-64.9889|-38.9889|-30.9889|-33.9889|-98.9889|-98.9889|-120.9877|-96.8405|-110.8405|-95.8405|-159.8783|50.4401|35.4401|83.4401|91.2667|102.667
09722|49987|/equities/franshion-ppt|MSCI_EEM||-0.0344|-0.0744|-0.1044|-0.0873|-0.0973|-0.0673|-0.0673|-0.0773|-0.1073||-0.1073|-0.1174|-0.0974|-0.1074|-0.1074|-0.1149|-0.136|-0.1095|-0.1433|-0.1525|-0.1405|-0.1405|-0.1455|-0.1561||-0.1491|-0.1619|-0.1419|-0.1219|-0.1619|-0.1815|0.0064|0.0364|0.0464|0.0764|0.0564|0.1064|0.1464|0.1464|0.1564|0.2254|0.1671||0.1343|0.1443|0.1659|0.0959|0.0659|0.1059|0.0959|0.1259|0.0959||0.119|0.129|0.1234|-0.0154|-0.0254|-0.0354|-0.0354|-0.0354|-0.0554|-0.0654|-0.0854|-0.0754|-0.0854|-0.0554|-0.0554|-0.0554|-0.0954|-0.1104||-0.1044|-0.1254|||-0.1099|-0.1054|-0.0966|-0.0966|-0.1066|-0.0943|-0.0943|-0.1133|-0.0933|-0.0833|-0.0633|-0.0633|-0.0433|-0.1033|-0.1133|-0.1133|-0.0933|-0.1033|-0.0833|-0.0533|-0.0633|-0.0433|-0.0133|-0.0133|-0.0333|-0.0233|-0.0333|-0.0733|-0.0633|-0.0533|-0.1033|-0.0933|||-0.0833|-0.0433|-0.0533|-0.0533|-0.1033|-0.0933|-0.0933|-0.0833|-0.0733|-0.0433|-0.0333|-0.0333|-0.0833|-0.1233|-0.1433|-0.1409|-0.1232|-0.1485|-0.1389|-0.1099|-0.1159|-0.1059|-0.1159|-0.1159|-0.1059|-0.0859|-0.0859|-0.0959|-0.1059||-0.0859|-0.0859|-0.1359|||-0.129|-0.109|-0.1427|-0.1387|-0.1087|-0.0787|-0.1287|-0.1287|-0.0987|-0.1287|-0.163|-0.1605|-0.1567|-0.1736|-0.1995|-0.1571|-0.1171|-0.1171|-0.0671|-0.0471|-0.0271|-0.0271|-0.1171|-0.1071|-0.1371|-0.1517|-0.1473|-0.1073|-0.1173|-0.1173|-0.1273|-0.1173|-0.0673|-0.1073|-0.0673|-0.1173|-0.1273|-0.1073|-0.0973|-0.0773|-0.0873|-0.1073|-0.0973|-0.0873||-0.1173|-0.1273|-0.1485|-0.1485|-0.1285|-0.0885|-0.0685|-0.0585|-0.1085|-0.1385|-0.1405|-0.1528|-0.162|-0.1755||-0.1415|-0.1515|-0.1855|-0.1995|-0.2011|-0.1668|-0.1927|-0.1827|-0.1827|-0.1427|-0.1127|-0.0827|-0.0527|-0.0527|-0.0727||-0.0727|-0.0427|-0.1127|-0.0627||-0.1427|-0.1127|-0.0827|-0.1627|-0.1827|-0.1727|-0.2047|-0.1958|-0.2198|-0.2177|0.0286|0.0486|0.0386|0.0586|0.1086|0.0386|0.0586|0.0086|0.0586|0.0986|0.1086|0.1086|0.1086|0.1486|0.1852
09723|50015|/equities/china-oilfield|MSCI_EEM||-0.8433|-0.7733|-0.8884|-0.7084|-0.9493|-0.7914|-0.7456|-0.9156|-0.7556||-0.6356|-0.7756|-0.5356|-0.4556|-0.6056|-0.4956|-0.4456|-0.4656|-0.8156|-0.9213|-0.952|-1.0061|-0.9978|-1.1848||-1.0359|-1.0249|-1.1493|-1.0687|-1.1802|-1.0024|-0.9024|-0.7024|-0.6624|-0.5324|-0.9524|-0.9624|-0.8824|-0.6824|-0.1324|-0.6824|-0.6324||-0.6124|-0.7024|-0.8124|-0.8924|-0.8624|-1.0224|-1.0424|-1.0861|-1.3128||-1.3409|-1.2409|-0.8009|-0.8809|-0.8909|-0.9709|-0.8609|-0.5709|-0.6609|-0.4709|-0.6709|-0.6209|-0.5609|-0.7609|-1.0709|-1.0709|-1.0109|-1.4809||1.1954|1.206|||1.295|1.2883|0.9215|1.0415|0.7615|1.0515|0.9028|0.717|0.8156|1.0634|0.9066|-0.2923|-0.1923|-0.2323|-0.1923|-0.3123|-0.4423|-0.4823|-0.3323|-0.3123|-0.2923|-0.3023|-0.0623|-0.1123|-0.1823|-0.0423|-0.2323|-0.3223|-0.4023|-0.5723|-0.7923|-0.6975|||-0.7534|0.1191|0.1391|0.2091|0.2191|0.2391|0.5691|0.8091|0.6491|0.8091|-0.1038|-0.1738|-0.4238|-0.5938|-0.7203|-0.6792|-0.6219|-0.7516|-0.5918|-0.5236|-0.5836|-0.6496|-0.586|-0.596|-0.426|-0.386|-0.466|-0.486|-0.526||-0.436|-0.416|-0.566|||-0.606|-0.616|-0.636|-0.586|-0.6562|-0.5702|-0.7002|-0.6702|-0.7186|-0.6267|-0.7158|-0.7281|-0.6577|-0.6877|-0.7702|-0.7275|-0.68|-0.7477|-0.6958|-0.8059|-0.8596|-0.7196|-0.7779|-0.7679|-0.6679|-0.9479|-0.6908|-0.6008|-0.7508|-0.6308|-0.6208|-0.8008|-0.912|-0.8597|-0.6897|-0.5297|-0.5397|-0.4897|-0.4397|-0.4497|-0.1497|-0.3997|-0.2697|-0.5797||-0.4997|-0.4597|-0.3697|-0.2197|-0.2697|-0.1697|-0.3097|-0.2597|-0.4197|-0.5097|-0.6397|-0.6197|-0.6497|-0.5697||-0.2797|-0.0797|-0.3197|-0.4397|-0.5297|-0.4497|-0.5097|-0.0997|-0.1097|-0.1197|-0.1397|-0.0797|-0.3797|-0.2597|-0.0197||-0.1297|-0.0497|-0.3297|-0.3997||-0.7897|-0.9188|0.1493|0.1393|0.1993|0.2193|0.3393|0.3593|0.2193|0.3993|0.4093|0.3293|0.4893|0.5193|0.5693|0.6593|0.5721|0.6321|0.7121|0.5721|0.4521|0.5721|0.7735|0.6624|0.5824
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||-0.1234|-0.3234|-0.3467|-0.2967|-0.3367|-0.3669|-0.3982|-0.3782|-0.4086||-0.4295|-0.4672|-0.4564|-0.5284|-0.4784|-0.4939|-0.4139|-0.4339|-0.6039|-0.6608|-0.5708|-0.5908|-0.7408|-0.7431||-0.9212|0.2776|0.2776|0.3076|0.3676|0.3276|0.2676|0.1976|0.2976|0.3776|0.3476|0.3376|0.4776|0.3276|0.4276|0.554|0.4894||0.4082|0.4769|0.4968|0.3368|0.2968|0.4468|0.4504|0.5032|-0.004||-0.124|-0.144|-0.214|-0.284|-0.394|-0.344|-0.374|-0.384|-0.4061|-0.4007|-0.5147|-0.4985|0.0058|0.1558|0.2158|0.2358|0.1758|0.1758||0.2358|0.2058|||0.1358|0.2958|0.2058|0.2958|0.2658|0.2458|0.2658|0.3058|0.4358|0.4058|0.3858|0.6858|-0.2483|-0.2983|-0.3083|-0.3083|-0.2583|-0.2983|-0.1783|-0.3383|-0.0083|-0.1983|-0.2883|-0.3583|-0.2083|-0.1883|-0.3383|-0.3083|-0.2983|-0.2983|-0.3383|-0.3383|||-0.2983|-0.3583|-0.5283|-0.4983|-0.6383|-0.5763|-0.5463|-0.5863|-0.5263|-0.3863|-0.2363|-0.1963|-0.1663|-0.4063|-0.6363|-0.6624|-0.5524|-0.6665|0.0683|0.1383|0.1683|0.1783|0.1383|0.3383|0.3683|0.4583|0.5008|0.5254|0.4676||0.4905|0.4005|0.5345|||0.575|0.6117|0.4559|0.5594|0.4815|0.5286|0.4702|0.441|0.3825|0.2851|0.2754|0.363|0.3338|0.3144|0.2072|0.1585|0.1585|0.1196|0.3728|0.3338|0.3728|0.4312|0.3046|0.3533|0.3825|0.3338|0.4604|0.557|0.4503|0.3139|0.2653|0.2847|0.3139|0.3432|0.3432|0.3724|0.3821|0.3139|0.2263|0.2555|0.46|0.4795|0.4016|0.4503||0.2263|0.4016|0.3919|0.4406|0.3626|0.46|0.5672|0.3821|0.3139|0.2847|0.2166|0.0121|0.1387|0.2653||0.3529|0.3919|0.5379|0.5185|0.4503|0.5379|0.4503|0.6134|0.4917|0.5257|0.3959|0.403|0.3845|0.4348|0.4247||0.3078|0.3662|0.3565|0.4344||0.3273|0.4149|0.4838|-0.0379|-0.0866|-0.145|-0.3009|-0.3983|-0.423|-0.456|-0.334|-0.4042|-0.4074|-0.3933|-0.3349|-0.4397|-0.3685|-0.3959|-0.3788|-0.3691|-0.3496|-0.3107|-0.3301|-0.1256|-0.1646
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||46.2995|51.8883|49.0425|-1.7757|-16.7757||-27.7757|-30.7757|-35.7757|-32.7757|-39.7757|-41.7757|-32.7757|-17.7757|-7.7757|-5.7757|-25.7757|-50.7757||||3.4352|17.4352|21.4352|33.4352|41.6502|36.278|40.1978|32.5873|33.5873|37.5873|27.5873|37.5873|27.5873|26.5873|38.5873|42.8192|-4.0391|-14.0391|-18.0391|-23.0391|-13.0391|-18.0391|-14.0391|-14.0391|-14.0391|-24.0391|-24.0391|-35.0391|-37.0391|-25.0391|-37.0391|-43.0391|-36.6841|-39.6841|-47.4823|-44.3692|-38.9442|-34.9442|-35.9442|-40.9442|-48.9442|-46.9442|-51.2158|-60.462|-63.4022||||-51.1463|-64.1463||-55.1463|-43.1463|-48.1463|-64.1463|-57.1851|-64.1851|-48.1851|-46.2951|-39.6951|-46.2951|-64.2251|-78.4329|-70.6977|-78.2369|24.3668|28.3668|53.3668|61.1298|50.3664|40.3289|38.3289|53.5343|20.5343|18.5343|26.5343|14.5343|17.5343|||21.5343|21.5343|23.5343|42.5343|41.5343|52.0381|56.4312|51.8125|42.9027|54.2808||-13.9825|-50.9825|-42.7583|-44.7351|-35.7351|-35.7351|-32.7351|-45.7351|-41.2612|-44.9618|-33.9618|-24.9618|-33.9618|-30.9618|-43.5687|-41.7985|-34.3317|-33.813|-32.4589|-39.121|-36.2414|-37.2414|-38.2414|-30.2414|-22.2414|-26.2414|-22.2414|||-11.2414|-18.2414|-36.2414|-40.2414|-34.2414|-35.2414|-37.046||||-45.6141|-32.6141|-32.6141|-34.6141|-37.6141|-37.6141|-40.6141|-34.6141|-35.6141|-29.6141|-19.6141|-25.6141|-22.6141|-20.6141|-22.6141|-30.6141|-26.6141|-27.6141|-32.6141|-20.6141|-17.6141|-28.6141|-37.6141|-33.6141|-39.6141|-23.6141|-33.6141|-44.6141|-27.6141|-46.6141|-57.6141|-61.7731|-34.7731|-52.7731|-60.287|-59.287|-42.287|-42.287|-42.287|-31.287|-38.287|-34.287|-33.287|-33.287|-34.287|-35.287|-40.287|-13.287|-20.287|-2.287|-0.287|-10.287|-6.287|-30.287|-36.287||-45.287|-47.0254|-47.0254|-57.0254|-42.4546|-44.4546|-34.4546|-32.4546|-34.4546|-16.4546|-0.4546|-0.4546|-13.4546|-27.4546|-41.4546|-45.4546|-44.4546|-46.5051|-48.6168|-50.6551|4.8432|8.8432|7.8432|12.8432|2.8432|5.8432|5.8432|1.8432|17.8432|15.8432|14.8432|22.8432|11.8432|5.8432|0.8432|0.8432|13.8432|26.8432|25.8432|27.8432|32.8432|45.8432|46.6859|45.6859
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||0.3569|0.4169|0.4238|0.3587||0.3489|0.3789|0.4365|0.3994|0.4217|0.4017|0.4533|0.4333|0.3833|0.4033|0.3833|0.3733|0.4033|0.4833||0.1933|0.1733|0.3733|0.5259|-0.296|-0.286|-0.296|-0.306|-0.286||-0.376|0.0218|0.1618|0.2018|0.2618|0.2618|0.3118||0.3809|0.2472|0.189|0.189|0.189|0.179|0.169|0.169|0.179|0.169|0.259|0.2728|0.3198|0.2019||0.2519|0.2371|0.2612|0.2717|0.2917|0.2936|0.3015|0.2715|0.2915|0.3315|0.2015|0.2415|0.2715|||0.3315|0.3486|0.3386|0.3386|0.2386|0.3186|0.2086|0.2586||0.2286|0.2486|0.2586|0.2486|0.2286|0.1786|0.2386|0.2386|0.7186|0.2224|0.2024|0.2324|0.1824|0.1724|0.1724|0.1624|0.1924|0.1424|0.2224|0.2824|0.2624|0.2649|0.2832|0.233|0.233|0.233|0.223|0.193|0.123|0.183|0.203|0.173||0.173|0.143|0.143|0.263|0.273|0.223||0.243|0.273|0.2946|0.2646||0.2546|0.2346|0.3268|0.272|0.202|0.252|0.232|0.2422|0.2774|0.261|0.2251|0.2679|0.2079|0.2279|0.2538|0.2864|0.2605||0.2143|0.2243|0.2243|0.2309||0.2811|0.2411|0.254|0.2122|0.2312|0.2712|0.2763|0.2125|0.1854|0.1854|0.1254|0.1454|0.1454|0.1554|0.1554|0.1954|0.1654|0.1354|0.1554|0.1854|0.1754|0.1846|0.1746|0.2046|0.1546|0.1846|0.1546|0.1746|0.1546||0.1746|0.1646|0.1846|0.2546|0.1851|0.1673|-0.0276|-0.0276|-0.0276|-0.0676|-0.0576|-0.0376|-0.0376|-0.0376|-0.0376|-0.0176|-0.0276|-0.0076|-0.0476|-0.0976|-0.0776|-0.1276|-0.1376|-0.1476|-0.1976|-0.1676|-0.1876|-0.1776|-0.1876|-0.1776|-0.1976||-0.2156|-0.2124|-0.2198|-0.2198|-0.1696|-0.1696|-0.1796|-0.2196|-0.2296|-0.2296|-0.224|-0.239|0.0598|0.2098|0.1916|0.1716|0.1816|0.2016|0.2528||0.1748|0.22|0.16|0.17|0.17|0.16|0.2|0.13|0.15|0.17|0.16|0.18|0.16|0.15|0.16|0.23|0.17|0.16|0.18|0.18|0.16|0.15|0.2|0.2094
09728|102753|/equities/srisawad-power|MSCI_EEM||4.0844|2.8344|3.3344|4.2188|5.2987|-1.8005|-3.3005|-3.3005|-4.4033|-4.1564|-3.4099|-3.7471|-3.6079|-3.6238|-3.6238|-3.3738|-4.1238|-3.5681|-3.4229|-3.9144|-4.3354|-3.1782|0.0961|0.8461|0.3461|0.8461|1.0961|0.8461|0.5961||2.5961|3.0961|3.3461|2.8461|2.7875|2.2875|2.5375||2.7875|3.0375|3.6666|-0.0358|-2.0358|-1.5358|-2.2858|-2.2858|-2.7858|-2.7858|-3.7176||-2.142|-1.642||-1.142|-1.642|-1.892|-1.892|-2.142|-2.392|-2.392|-3.392|-3.2967|-3.2047||||0.2218|2.2218|2.8159||2.7399|2.8622|2.6122|2.8622|2.3622|2.3622|2.3622|2.8622|3.3191|2.9101|3.6159|3.1159|-0.1991|-0.1991|-0.9491|-0.9491|-0.1991|-0.6991|-0.9491|-1.1991|-1.1991|-2.9491|-1.9491|-3.6991|-3.5268|-3.9326|-3.8834|1.3949|2.1449||2.6449|2.8949|3.2305|-1.0351|-1.0351|-1.0351|-1.5351|-1.7851|-1.0351|-1.2851|-1.5351|-1.5351|-1.0351|-1.5351|-1.7851|-1.7851|-2.5351|-1.7851|-1.7851|-2.5351|-3.0351|-3.2851|-2.7851|-4.0529|-3.6421|-3.519|-3.7989|-2.9988|-3.2903|-3.767|-3.3418|-3.0918|-2.5918|-3.0918|-3.0918|-2.8418|-2.5918|-2.5918|-3.0918|||-4.2131|-4.1247|-2.6247|-1.6247|-1.8747|-2.1247|-2.6247|-2.8747|-2.3747|-2.1247|-2.3747|-4.6247|0.2435||1.4935|1.4935|2.2435||2.2435|2.4935|2.4935|3.2435|2.4935|1.9935|2.7435|2.7435|2.2435|2.4935|2.2435|1.9935|1.9935|4.9935|2.7435|3.2435|3.2435|4.4935|4.2435|3.4935|4.2435|5.3956|-1.2414|-4.2414|-4.6454|-3.3954|-3.6454|-4.6454|-3.6454|-3.8954||-5.3954|-4.3504|-3.6004|-2.6004|-2.3504||-1.8504|-1.8504|-2.8504|-4.3504|-3.8504|-2.1004|-3.6004|-4.6004|-4.3199|-4.6194|-5.2955|-4.0455|-4.7728|-4.5946|-3.3446|-3.5946|-3.8446|-4.4106|-4.9146|0.5893|0.5893|0.0893|0.8393|1.0893|1.8393|1.0893|2.3393|4.0893|2.8393|4.0893|5.0893|-0.0975|-0.0975|-1.0975|-0.3475|-2.3475|-2.8475|-2.3475|-3.5975|-4.5975|-5.8475|-6.5975|-3.3475||-2.3475|-2.0975|-2.5975|-5.5975|-5.0975|-5.3475|-4.5975|-4.5975||-3.3475|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||-1.3857|-1.4357|-1.6439|-1.7416|-1.7065|-1.6887||-2.0687|-1.3507|-1.3813|-1.4813|-1.2909|-1.2021|-1.4123|-1.284|-1.294|-1.204||-1.224|-1.414|-1.6172|-1.4047|-1.7402|-1.6405|-1.6268|-1.9668|-2.0935|-1.9814|-2.3926|-2.2096|-2.5702|-3.2663|-1.8609|0.6674||0.1774|0.4274|0.9874|1.2374|1.6674|1.4516|1.7018|1.4642|0.9942|1.4442|1.0742|1.4242|1.6835|1.6108|1.6709|1.6976|-0.101|-1.021|-0.641|-0.811|-0.471|-1.271|-1.001|-1.051|-1.321|-1.5767|-1.2822|-1.5574|0.1194|0.8294|0.9494|1.3894|1.4327|1.5149|1.3371|1.3471|1.5371|2.1274|1.4987|1.8153||1.177|1.6372|-1.3027|-1.0827|-0.9927|-0.8827|-1.0227|-1.4027|-1.5557|-1.6564|-1.5148|-1.0648|-1.0448|-1.0148|-1.2648|-1.2648|-1.4119|-1.4519|-1.5481|-1.2981|-1.5698|-1.3711|-1.1973|-1.1873|-0.8973|-1.1573|-1.4273|-1.2873||-0.8673|-0.9073|-1.0373|-1.4173|-0.8773|-1.2773|-1.322|-0.962|-0.922|-1.452|-1.092|-1.192|-1.182|-1.392|-1.079|-0.929|-0.689|-0.559|-0.859|-1.469|-1.3605|-1.0005|-1.5805|-1.7811||-1.492|-1.412|-1.662|-1.7088|-1.7709|0.2499|0.3699|0.2799|0.6099||1.1499|0.7099|0.5199|0.5899||0.6799|1.2199|0.6099|1.3499|1.0399|1.5399|2.1888|1.5051|1.0651|0.7851|0.7051|0.3351|0.3651|0.7451|1.0451|0.5351|0.7251|1.6051|1.4507|1.2507|1.5207||1.4015|1.5315|1.8252|1.6852|1.8083|2.057|1.8681|0.9681|0.2681|0.2381|0.9981|1.2581|1.324|-0.1741|-0.4641|-0.7941|-0.7141|-0.2741|-0.3041|-0.0941|-0.2341|-0.2741|-0.5841|-1.0841|-1.3565|-1.2019|-1.1621|-1.2877|-1.4569|-1.2636|-0.9036|-0.7436|-0.9036|-0.7936|-1.2536|-1.3082|-1.6908|-1.2086|-1.1686|-1.3986|-1.5486|-1.7286|-1.5486|-1.3386|-1.7686|-1.9579|-1.8082|-1.8808|0.362|0.632|0.262|0.552|0.662|0.962|1.462|1.912|2.1562||1.9062|1.9777|2.1383|1.9183|-1.2207|-1.3907|-1.5575|-1.685|-1.395|-1.79|-1.7566|-1.5017|-1.8417|-1.8483|-1.6062|-1.517|-1.377|-1.597|-1.3649|-1.1249|-0.9949|-0.8649|-1.2749|-0.8349|-0.5249|-0.2249
09730|50060|/equities/kb-laminates|MSCI_EEM||1.119|1.319|1.029|0.649|0.439|0.609|0.749|0.459|0.419||0.679|0.479|0.569|0.539|0.749|1.029|1.139|1.339|1.249|1.5011|-0.2764|-1.0364|-1.2364|-1.2466||-1.0201|-1.2645|-1.3067|0.2001|0.5001|0.4401|0.4501|0.5301|0.7501|0.6801|0.8301|0.8201|1.2101|1.5723|1.4503|1.3004|1.4171||1.294|1.3609|1.0509|1.1509|1.0209|1.3909|1.2538|1.1848|1.1342||1.033|1.2761|0.6945|0.3345|0.3845|0.2445|0.3345|0.4145|0.5645|0.5945|0.3045|0.6145|0.8245|1.0545|1.0245|1.0749|0.7549|0.8649||1.0149|1.1949|||0.6649|0.6249|0.9549|1.1149|1.4947|1.2047|1.4141|1.0442|1.3242|1.1441|0.7218|0.7218|0.8798|-0.2694|-0.4294|-0.6794|-0.5894|-0.6994|-0.3594|-0.6594|-0.5494|-0.5594|-0.3994|-0.4894|-0.3994|-0.2394|-0.3094|-0.4194|-0.2794|-0.1894|-0.6094|-0.7365|||-0.6455|-0.6055|-0.6455|-0.6755|-0.7655|-0.6455|-0.7655|-0.9128|-0.9052|-0.5152|-0.5352|-0.4052|-0.2552|-0.5852|-0.6852|-0.688|-0.7461|-0.8462|-0.8458|-0.8147|-0.7983|-0.6683|-0.6283|-0.6283|-0.8283|-0.8383|-0.8387|-0.9391|-0.9666||-0.4566|-0.3566|-0.4866|||-0.4666|-0.4966|-0.5066|-0.4366|-0.4266|-0.3666|-0.4066|-0.8466|-0.8296|-0.864|-0.8289|-0.7554|-0.5754|-0.5554|-0.5554|-0.6354|-0.8154|-0.5354|-0.4754|-0.7854|-1.0085|0.2025|0.0125|0.1725|0.1925|0.4325|0.7225|1.0525|0.4525|0.3525|0.4225|0.5925|0.7325|0.7125|0.8925|0.9|0.8839|0.9182|0.9742|1.2107|1.0917|0.7717|0.7917|0.8852||0.9352|0.8957|0.8557|0.8713|0.8613|0.9587|-0.1216|-0.5116|-0.5616|-0.5716|-0.5616|-0.5716|-0.6716|-0.7916||-0.5916|-0.8416|-0.7574|-0.9354|-0.8297|-0.6297|-0.6397|-0.4497|-0.3797|-0.5697|-0.5597|-0.8197|-0.8568|-0.7965|-0.8456||-0.787|-0.787|-0.766|-0.586||-0.596|-0.686|-0.466|-0.676|-0.796|-0.7292|-0.8392|-0.8763|-0.9781|-0.8386|-0.6886|-0.779|0.0669|0.2169|0.3169|0.3969|0.7269|0.6169|0.8188|0.6713|0.6713|0.6713|0.6813|0.8013|0.7122
09731|50062|/equities/china-lesso|MSCI_EEM||-0.2109|-0.2809|-0.3909|-0.3532|-0.4002|-0.3221|-0.2821|-0.2921|-0.3621||-0.4321|-0.4049|-0.3349|-0.3349|-0.3749|-0.4383|-0.444|-0.364|-0.464|-0.5194|-0.5033|-0.5464|-0.566|-0.6306||-0.5348|-0.5948|-0.5448|-0.4248|-0.5748|-0.7181|-0.6568|-0.6536|0.02|0.02|0.09|0.22|0.43|0.45|0.63|0.6428|0.6297||0.4453|0.527|0.5655|0.4294|0.2794|0.4694|0.444|0.454|0.6244||-0.0721|-0.0121|-0.0921|-0.2521|-0.2321|-0.3421|-0.3621|-0.4021|-0.4494|-0.4094|-0.511|-0.4573|-0.5492|-0.4004|-0.3604|-0.4804|-0.4804|-0.5204||-0.5782|-0.6441|||0.1757|0.0957|0.2357|0.2957|0.2257|0.3857|0.3857|0.3857|0.4757|0.4784|0.4684|0.4284|0.5922|0.5185|0.4729|0.3529|0.3329|0.2029|0.3129|0.4229|0.3629|0.3829|0.5729|0.5804|0.5061|0.7012|0.5294|-0.2457|-0.2557|-0.2257|-0.4357|-0.4257|||-0.5053|-0.4084|-0.4384|-0.3084|-0.4884|-0.4509|-0.4009|-0.3609|-0.3709|-0.2309|-0.2309|-0.1909|-0.3109|-0.4709|-0.5909|-0.476|-0.3694|-0.4677|-0.4119|-0.4048|-0.3748|-0.3448|-0.3748|-0.3648|-0.2948|-0.2148|-0.1848|-0.2148|-0.2148||-0.0548|-0.0848|-0.3848|||-0.3848|-0.4048|-0.483|-0.493|-0.5344|-0.5143|-0.5943|-0.5903|-0.4874|-0.5774|-0.4597|-0.3897|-0.3597|-0.5297|-0.643|0.0667|0.3967|0.3167|0.4567|0.4967|0.5067|0.6305|0.2105|0.3505|0.3205|0.3405|0.3905|0.5005|0.3205|0.3205|0.3405|0.4305|0.5405|0.5305|0.6505|0.6789|0.5149|0.4249|0.5049|0.6949|0.6266|-0.3284|-0.1184|-0.5284||-0.5016|-0.5612|-0.5374|-0.4726|-0.4926|-0.3726|-0.2926|-0.4626|-0.6526|-0.5824|-0.4424|-0.5524|-0.5724|-0.5637||-0.3837|-0.5237|-0.4837|-0.4537|-0.4237|-0.2837|-0.3737|-0.4237|-0.4337|-0.4737|-0.2737|-0.3237|-0.2837|-0.3937|-0.3837||-0.2737|-0.0437|-0.0837|-0.0137||-0.2337|-0.5737|-0.2537|-0.5937|-0.5837|-0.553|-0.6406|-0.5934|-0.6734|-0.6932|-0.5307|-0.6275|-0.5505|0.02|0.02|0.08|0.06|0.05|0.21|0.58|0.46|0.51|0.53|0.62|-0.1423
09732|100076|/equities/future-land|MSCI_EEM||0.2849|-0.1105|-0.2005|-0.2005|-0.2673|0.0588|0.1288|0.1488|0.0788||0.0488|0.0388|0.0888|0.0788|0.0688|0.0688|0.0388|0.0388|0.0188|0.0288|0.0888|0.0488|0.0688|0.0888||0.1488|0.1388|0.1888|0.2488|0.1488|0.1288|0.1588|0.1988|0.2088|0.2088|0.1888|0.2488|0.2888|0.3088|0.2888|0.427|0.3544||0.2644|0.3144|0.4193|0.2193|0.1893|0.2693|0.1893|0.2193|0.2431||0.2524|0.2987|0.2069|0.2022|-0.0417|-0.1117|-0.1117|-0.1417|-0.1117|-0.1217|-0.1417|-0.1435|-0.1628|-0.1176|-0.1327|-0.1427|-0.1507|-0.138||-0.1687|-0.1487|||-0.1287|-0.1508|-0.148|-0.138|-0.1734|-0.1334|-0.1634|-0.1534|-0.1134|-0.1334|-0.1034|-0.1134|-0.0634|-0.1034|-0.1334|-0.1334|-0.1034|-0.1034|-0.0834|-0.0634|-0.0934|-0.0834|-0.0334|-0.0234|-0.0234|-0.0434|-0.0534|-0.1134|-0.1234|-0.0734|-0.1834|-0.1734|||-0.1934|-0.1234|-0.1734|-0.1634|-0.2334|0.0046|0.0346|0.0746|0.0946|0.1546|0.1946|0.2506|-0.1134|-0.1934|-0.216|-0.1505|-0.1505|-0.1905|-0.2033|-0.1698|-0.1757|-0.1457|-0.1757|-0.2041|-0.2212|-0.2058|-0.2065|-0.1938|-0.201||-0.151|-0.161|-0.221|||-0.2222|-0.1722|-0.2022|-0.2222|-0.1522|-0.1222|-0.2022|-0.2122|-0.1522|-0.2122|-0.2758|-0.2253|-0.2481|-0.2874|-0.3065|0.087|0.097|0.107|0.177|0.197|0.257|0.3311|-0.0174|-0.0374|-0.1774|-0.1974|-0.1847|-0.1347|-0.1547|-0.1547|-0.1247|-0.1447|-0.0547|-0.1247|-0.0747|-0.1447|-0.1947|-0.1947|-0.1847|-0.1547|-0.1547|-0.2047|-0.1847|-0.1847||-0.1847|-0.1947|-0.228|-0.2411|-0.2885|-0.2222|-0.1922|-0.2122|-0.2622|-0.2322|-0.1999|-0.2499|-0.2599|-0.3027||-0.2645|-0.2945|-0.325|-0.3222|0.0046|0.1246|0.0446|0.0746|0.0846|0.1346|0.2046|0.1846|0.2746|0.2646|0.2446||0.2746|0.4246|0.3284|0.4132||-0.0315|-0.0915|-0.0815|-0.1915|-0.2315|-0.2615|-0.2666|-0.2566|-0.3166|-0.3434|-0.3405|-0.3488|-0.4002|-0.3502|-0.373|0.0189|0.0689|0.0689|0.1989|0.3089|0.2989|0.2389|0.2589|0.3289|0.4138
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||-12.0171|-16.9771|-9.2071|-13.7871|-14.4171|-17.6971|-14.0371|-14.5771|-19.0971|-13.9671|-19.7971|-16.7171|-14.6371|-13.8771|-11.7271|-11.2571|-8.0371|-8.8771|-9.6971|-16.0171|-11.2771|-9.3171|-3.4771|-0.3071|-6.4271|-11.3671|-5.3171|-5.4571|-12.0771|-20.9971|-20.3866|4.6462|1.8162|1.6162|0.5962|4.0062|7.4963|7.0462|4.1363|9.2262|15.8462|15.5098|17.4998|11.5298|14.6698|16.5398|19.5481|-2.7497|-3.0397|-2.5797|-5.6697|-6.8297||-13.8397|-7.7597|-10.1597|-15.8397|-17.5723|-13.2623|-12.0023|-14.7223|-14.3523|-16.9123|-15.8123|-17.6428|-11.1428|-13.9128|-17.2329|-12.8913|-12.4613|-11.5213|-13.5713|-13.8213|-11.7313|-10.2313|||-10.2513|-13.8513|-13.9313|-12.9513|-10.1813|-8.4613|-14.3013||-16.0813|-8.1813|-11.7013|-15.4813|-15.1813|-18.8113|-17.0287|-15.71|-14.9|-17.59|-17.6682|-16.7382|-18.0841|-14.3895|-18.5295|-18.1389|-18.5943|-20.7939|-13.6139|-16.1639|-18.2139|-20.1427|-16.8327|-20.2227|-21.588|-22.3639|-20.0646|-21.6946|-14.4846||-18.7046|-19.4146|-13.6046|-8.3446|-5.9846|-8.0346|-13.7246|-11.1746|-16.7046|-20.0746|-16.5246|-23.7035|-20.3355|-17.4922|-19.4603|0.2354|3.6854|3.5454|2.0854|11.3154|10.3254|5.4554|7.8554|13.9754||16.9654|18.8599|18.7293|19.657||20.1095|21.7874|16.4774|19.5574|20.5533|24.1319|21.6155|18.9022||19.0141|16.6131|21.1931|17.4446|22.1587|16.9087|18.8447|22.2808|19.2564|15.3666|16.169|14.6494|15.4294|13.0232|14.6332||13.5332|17.3235|15.5156|19.2405|13.6205|11.4505|11.9805|14.2605|14.1505|19.2805|-1.9635||-13.7936|-15.3036|-17.4439|-16.6488|-15.6991|-15.3191|-17.6523|-14.1628|-9.3028|-10.1528|-8.4928|-10.5728|-9.6528|-11.4628|-5.1528|-5.2428|-5.6328|-8.8128|-9.6828|-10.3828|-15.3428|-12.1728|-12.9028|-14.6843|0.6521|1.4321|0.8321|1.2321|7.4121|9.4421|14.0821|12.4472|10.8472|15.5772|9.2072|8.3672|10.4072|9.0772|8.7972|8.9572|6.1372|8.7072|6.9972|3.9172|7.5972|12.3772|11.8452|11.8936|12.5374|8.5174|10.2474|5.2074|5.1174|8.6874|8.3974|10.1574|7.3474|3.3174|3.1974|4.7274|4.3674|2.8874|3.9774|7.6474|4.4274|1.4774|5.3474|8.3774|8.6927
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||-2.0314|-2.1714|-2.9714|-3.0949|-2.9594|-1.8394|-2.2594|-2.7994|-3.5772||-3.0302|-3.2763|0.6872|0.1072|0.5872|0.5372|0.4872|1.2872|1.3872|1.7372|2.4372|3.1372|2.9866|2.5365||2.4366|2.3865|2.3865|2.1866|1.5365|1.0866|1.8865|2.8865|3.5866|3.9764|3.4264|4.0764|3.4178|2.6178|3.8678|3.4678|3.7822||3.5822|3.0048|3.0048|3.3548|2.5548|3.0548|3.5048|4.3048|4.8814||1.6514|2.5314|3.0689|2.6089|2.3089|2.6489|1.7489|0.7489|1.9689|2.2889|1.4289|1.6489|2.0089|2.5889|2.8089|3.9535|-1.6858|-1.9658||-1.0058|-0.8058|||-2.1658|-2.3058|-2.6364|-2.4299|-2.1099|-1.4299|-1.4499|-1.4499|-0.9899|-1.4699|-0.8899|-0.4299|-0.6699|-1.0899|-1.8699|-2.1499|-1.2299|-1.2299|-0.3299|-0.4299|-0.1299|-0.6299|-0.0699|-0.2899|-0.8499|-0.7499|-1.0099|-1.3699|-1.7699|-1.0299|-2.7299|-2.5699|||-2.1699|-1.2699|-1.8899|-1.7899|-2.9099|-3.179|-2.379|-2.899|-3|-2.7861|-2.7461|-2.0061|-2.2661|-2.8061|-3.4024|-3.1515|-2.7395|-3.3094|-3.0749|-3.1993|-2.9638|-2.1138|-2.8638|-3.0375|-3.4889|-3.1349|-2.6349|-2.5849|-2.3849||-1.4349|-1.7849|-3.2849|||-3.9582|-3.3286|-3.8789|-3.5247|-3.3247|-2.4747|-3.1247|-3.5247|-3.5247|-4.0913|-4.1042|-4.3908|-4.937|-5.0633|0.3894|1.5894|2.7894|1.6394|2.8394|1.9894|2.7894|3.0894|2.6894|3.5394|2.8894|2.4394|2.7894|3.6394|2.4394|2.4894|3.1894|3.1894|3.6382|3.3564|4.496|3.4011|3.9127|3.4627|2.9127|3.2127|2.1627|0.9627|0.8127|0.8627||1.2127|1.0627|1.2127|2.2627|2.3627|3.5627|4.3627|4.403|-1.1481|-0.5481|-1.9481|-3.6481|-4.3424|-4.6582||-2.5066|-2.0066|-2.2066|-3.1066|-2.4066|-3.0566|-3.898|-2.998|-2.598|-2.2981|-2.448|-3.398|-3.648|-4.0111|-3.8111||-4.6111|-4.3762|-4.5825|-4.0825||-5.1325|-4.6892|-4.1892|-5.4392|-4.9892|-4.65|-5.45|-5.55|-5.7972|-5.7108|0.4669|0.1169|1.0669|2.3169|2.1169|3.5169|5.2169|1.1169|2.2169|3.7169|3.7169|3.2669|4.9169|4.0669|6.0577
09735|49976|/equities/huabao-intl|MSCI_EEM||-0.2091|-0.1991|-0.1991|-0.2091|-0.2191|-0.1691|-0.1691|-0.1691|-0.2491||-0.3273|0.024|0.114|0.064|0.054|0.084|0.094|0.114|0.144|0.134|0.174|0.124|0.154|0.074||0.094|0.074|0.084|0.114|0.074|0.104|0.224|0.214|0.244|0.134|0.114|0.174|0.224|0.224|0.264|0.2374|0.1974||0.1974|0.2474|0.2474|0.2474|0.2374|0.2574|0.3074|0.2474|0.3374||0.3132|0.3369|0.3006|0.2906|0.304|0.2794|0.2827|0.3252|0.3312|0.1412|0.1212|0.1512|0.2512|0.1312|0.1612|0.1512|0.0912|0.0512||0.1612|0.1612|||0.1412|0.1112|0.2012|0.1412|0.2012|0.2212|0.1512|0.1612|0.2212|0.1812|0.2212|0.2112|0.2512|0.3124|0.2615|0.2615|0.2615|0.2815|0.2815|0.3015|0.2515|0.3415|-0.1052|-0.1352|-0.1252|-0.1552|-0.0852|-0.1052|-0.1052|-0.0752|-0.1452|-0.2552|||-0.1352|-0.1552|-0.1652|-0.1352|-0.2752|-0.2114|-0.1814|-0.2616|-0.2262|-0.1936|-0.2161|-0.1661|-0.1861|-0.1861|-0.2061|-0.1361|-0.1161|-0.1261|-0.0661|-0.1261|-0.1561|-0.1561|-0.1961|-0.184|-0.2376|-0.1876|-0.1376|-0.1776|-0.1476||-0.1176|-0.1376|-0.1776|||-0.1876|-0.2076|-0.199|-0.2341|-0.1441|-0.1441|-0.1841|-0.2141|-0.1641|-0.1941|-0.1845|-0.2089|-0.2086|-0.2386|-0.1186|-0.1386|-0.1586|-0.0786|-0.0686|-0.1286|-0.1086|-0.1386|-0.1586|-0.1586|-0.1886|-0.2534|-0.2198|-0.1698|-0.1998|-0.2198|-0.2254|-0.1954|-0.1654|-0.1154|-0.1054|-0.1454|-0.1754|-0.1754|-0.1554|-0.1154|-0.1854|-0.2654|-0.2858|-0.2858||-0.3181|-0.2978|-0.2678|-0.2278|-0.2378|-0.2278|-0.1178|-0.1078|-0.0978|-0.1078|-0.1078|-0.1978|-0.2978|-0.2824||-0.1924|-0.2724|-0.3054|-0.3221|-0.3185|-0.2544|-0.3327|-0.2987|-0.2587|-0.2087|-0.1787|-0.2587|-0.2587|-0.2846|-0.2752||-0.3291|-0.2992|-0.2892|-0.2092||-0.2892|-0.2392|-0.2192|-0.2192|-0.1692|-0.1692|-0.3092|-0.289|-0.349|-0.3139|-0.2571|-0.2873|-0.3065|-0.265|-0.3055|-0.3361|-0.3535|0.0771|0.1171|0.1471|0.1071|0.1971|0.2171|0.2471|0.2071
09736|103642|/equities/asmedia|MSCI_EEM||-306.7172|-186.7172|-276.7172|-280.2413|-366.3792|-319.3102|-369.2336|73.71|43.71|128.71|198.71|108.71|178.71|48.71|8.71|148.71|268.71|339.6778|262.9753|272.4726|347.7473|-92.8669|-137.8669|-92.8669||-152.8669|-112.8669|-142.8669|-157.8669|-72.8669|-137.8669|-92.8669|-52.8669|-12.8669|-177.8669|-177.8669|-237.8669|-277.6299|-298.1999|-255.1721|-235.1721|-220.1721|-245.1721|-200.1721|-340.1721|-314.0524|-354.0524|-264.0524|-334.0524|-269.0524|-139.0524|-194.0524||-224.0524|-229.0524|-269.0524|-339.0524|-214.0524|-359.0524|-414.7805|-401.7005|-331.8895|-379.0439|-400.0487|11.5527|61.5527|151.5527|131.5527|206.5527|331.5527|||413.3919|401.5465|364.6202|294.6202|209.6202|129.6202|194.6202|224.6202|89.6202|94.6202|99.6202|134.6202|199.6202|159.6202|159.6202|109.6202|189.6202|189.6202|89.6202|154.6202|264.6202|334.8558|312.6615|297.6615|342.6795||238.8105|260.6228|326.8031|317.2812|254.2014|344.3904|276.6147|156.6147|256.6147||||||||146.6147|211.6147|223.2701|143.2701|178.2701|118.2701|93.2701|103.2701|108.2701|178.2701|208.2701|203.2701|189.6307|174.6307|169.6307|259.6307|144.6307|214.6307|242.923|245.9113|160.9113|115.9113|35.9113|45.9113|130.9113||200.9113|180.9113|195.9113|192.4015|177.6683|214.9092|173.3827|123.3827|138.3827|133.3827|128.3827|178.3827|254.5919|185.9354|171.803|191.803|182.1285|147.1285|112.1285|147.1285|192.1285|117.1285|132.1285|167.1285|102.1285|127.1285|182.1285|181.1023|181.1023|176.1023|211.1023|249.3238|199.3238|245.9154|220.1837|226.8626|196.8626|238.7363|224.1621|184.1621|109.1621|189.1621|184.1621|189.1621|219.1621|144.1621|114.1621|199.1621|168.103|108.103|163.103|128.103|108.103|98.103|98.103|133.103|148.103|178.103|||148.103|188.103|133.103|63.103|33.103||53.103|68.103|58.103|98.103|83.103|13.103|63.103|133.103|163.1701|125.1889|137.7099|115.1397|75.1397|75.1397|105.1397|100.1397|95.1397|129.3774|100.7375|97.7375|118.6528|-13.1873|-10.1873|-44.1873|-108.1873|-60.1873|-86.1873|-82.1873|-73.1873|-78.1873|-76.1873|-100.1873|-106.1873|-128.1873|-156.9859|-180.5955|-123.495|-151.2166|-128.6193|-130.6193||-154.4674|-150.4674|-124.4674|-112.4674
09737|49986|/equities/shimao-propert|MSCI_EEM||-0.0647|-0.1647|-0.2147|-0.2103|-0.2414|-0.2082|-0.218|-0.2254|-0.2454||-0.2654|-0.2679|-0.2479|-0.2479|-0.2679|-0.2854|-0.3127|-0.3058|-0.3258|-0.3358|-0.2658|-0.3458|-0.3831|0.0234||0.0934|0.0934|0.1734|0.2234|0.1434|0.1934|0.1934|0.2634|0.3034|0.2834|0.3034|0.3734|0.4634|0.4034|0.3734|0.5234|0.471||0.3813|0.3713|0.4831|0.2178|0.0678|0.1378|0.1178|0.1678|0.1997||0.1597|0.2353|-0.0356|-0.0556|-0.0706|-0.0856|-0.0968|-0.1037|-0.0992|-0.0992|-0.0942|-0.0892|-0.1019|-0.0968|-0.1053|-0.099|-0.1344|-0.0885||-0.0981|-0.0923|||-0.0984|-0.1036|-0.0836|-0.0986|-0.1086|-0.0972|-0.1122|0.0009|0.0259|0.0409|0.0409|0.0409|0.0709|0.0209|0.0109|0.0059|0.0409|0.0209|0.0709|0.0509|0.0709|0.0809|0.1309|0.1409|0.1494|0.151|0.1483|-0.0394|-0.0594|-0.0344|-0.0944|-0.0938|||-0.1112|-0.1016|-0.1306|-0.1056|-0.1256|-0.1379|-0.1232|-0.1252|-0.1002|-0.0752|-0.0752|-0.0552|-0.0902|-0.1152|-0.1402|-0.1288|-0.1501|-0.1628|-0.1363|-0.1063|-0.1063|-0.1163|-0.1176|-0.1191|-0.1091|-0.0891|-0.0891|-0.0491|-0.0691||-0.0291|-0.0791|-0.1091|||-0.1363|-0.0963|-0.1163|-0.1163|-0.1315|-0.1215|-0.1615|-0.1615|-0.1115|-0.1415|-0.18|-0.1556|-0.1546|-0.1823|-0.1859|0.0065|0.0165|0.0065|0.0365|0.1065|0.1365|0.2365|0.2272|-0.0202|-0.0502|-0.0802|-0.0602|-0.0502|-0.0902|-0.0802|-0.0802|-0.0902|-0.0202|-0.0902|-0.0502|-0.1102|-0.1502|-0.1402|-0.1691|-0.1473|-0.1486|-0.1786|-0.1781|-0.1581||-0.1481|-0.1681|-0.1946|-0.1867|-0.2347|-0.213|-0.2182|-0.2182|-0.2618|-0.2387|-0.2308|-0.2741|-0.2541|-0.2874||0.0235|0.0135|0.0035|0.0635|0.0635|0.1535|0.1535|0.1335|0.1735|0.1935|0.2935|0.3135|0.4235|0.4317|0.4117||0.3117|0.608|-0.1046|-0.1946||-0.3146|-0.3112|-0.2924|-0.3421|-0.3718|-0.352|-0.4239|-0.3466|-0.3812|-0.4313|-0.4359|-0.4582|-0.5052|-0.5303|-0.5136|-0.5974|-0.6532|-0.7013|-0.742|-0.8178|-0.8048|-0.9325|-1.0878|-1.1492|0.0002
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||-0.878|-0.878|-0.578|-0.578|-0.478|-0.878|-0.978|-1.278|-1.578|-1.678|-0.978|-0.878|-0.878|-0.678|-1.478|-1.6311|-1.7568|-1.5075|-1.3262|-1.4262|-1.7262|-1.3262|-1.8262|-1.5792|-1.6713|-1.4625|-1.6195|-1.3457|-1.6457||-1.6452|-1.5113|-1.7709|-1.4709|-1.6709|-1.6709|-2.0454||-1.9616|-2.231|-1.931|-2.0733|-2.6093|1.285|1.535|1.535|0.985|0.685|0.885||0.985|0.885||0.785|1.085|1.085|2.035|2.035|2.035|1.285|0.385|1.285|0.885||||1.785|2.035|1.535||0.785|0.485|0.985|1.085|0.985|0.685|0.685|0.985|0.785|0.485|0.685|1.185|1.535|1.535|1.785|2.035|2.285|1.785|1.285|1.285|1.535|0.785|0.985|0.385|0.285|0.285|0.485|2.035|0.585||1.535|2.535|-0.7407|-0.7407|-0.9907|-0.9907|-0.7407|-1.3907|-1.4907|-1.3907|-1.0907|-1.1907|-0.2407|-1.2907|-1.4907|-1.8907|-2.0907|-2.2907|-2.4973|-2.5973|-2.8973|-2.6114|-2.2114|-2.9599|0.3126|0.8126|1.3126|1.5626|1.8126|2.0626|2.0626|1.5626|1.5626|1.5626|2.0626|3.3126|3.5418|-0.7472|-1.4972|||-2.2472|-1.9972|-1.9972|-1.9972|-1.4972|-1.4972|-1.7472|-2.2472|-1.7472|-0.9972|-2.2472|-2.8472|-3.6664||-2.5486|-2.2986|-2.0486||-2.7986|-2.8116|-2.3116|-3.0962|-2.7041|-3.2685|-2.9649|-3.1277|-3.0623|-2.5623|-3.3123|-2.8123|-2.5623|-2.3123|-3.0623|-2.5623|-2.8123|-3.5623|2.3339|1.3339|2.0839|3.1071|-0.9259|-1.6759|-1.6759|-2.4259|-2.1759|-2.1759|-1.9259|-2.1759||-2.5843|-3.0798|-3.2553|-2.9781|-3.1146||-2.4997|-1.9997|-1.7497|-1.4997|-1.2497|-1.7497|-1.9997|-2.7497|-2.698|-1.948|-2.948|-2.4144|-2.4466|-2.4267|-2.0297|-2.3385|-2.5289|-2.2683|-2.2981|-2.4436|-2.1936|-2.8262|-1.9597|-2.1208|-2.1208|-1.3708|-2.1208|-2.1208|-2.5986|-2.0986|-2.0986|-2.0986|-1.5986|-0.5986|-0.5986|-0.3486|-0.5986|-0.0986|-1.3486|-0.8486|-0.8486|-0.8486|-0.8486||-1.3486|-1.8486|-0.8486|-1.8486|-2.8486|-2.5966|-1.8466|-1.5966||-1.3466|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||-0.1102|-0.1902|-0.3302|-0.3436|-0.3957|-0.373|-0.3354|-0.2754|-0.3854||-0.3754|-0.4421|-0.3607|-0.4045|-0.3845|-0.4478|-0.4848|-0.4265|-0.4865|-0.5189|-0.4327|-0.5227|-0.583|-0.6467||-0.6207|-0.6236|-0.6117|-0.5217|-0.6117|-0.7619|-0.6993|0.0317|0.1317|0.1717|0.1717|0.3917|0.6317|0.4817|0.6917|0.8964|0.7063||0.3963|0.5463|0.629|0.409|0.299|0.449|0.439|0.589|0.7064||0.4064|0.5364|0.5538|-0.1601|-0.2901|-0.4401|-0.4101|-0.4407|-0.5108|-0.522|-0.5011|-0.5256|-0.5795|-0.4095|-0.3595|-0.3895|-0.4295|-0.5195||-0.5095|-0.4595|||-0.485|-0.61|-0.4014|-0.3014|-0.4914|-0.4752|-0.5052|-0.578|-0.5717|-0.5691|-0.654|-0.6689|0.0727|0.0027|0.3527|0.3227|0.4727|0.3627|0.4427|0.5627|0.5627|0.4627|0.7327|0.8369|0.6232|0.6774|0.601|0.5493|0.5293|0.6693|-0.2134|-0.1934|||-0.2434|-0.0534|-0.1634|-0.1334|-0.3234|-0.2834|-0.2834|-0.3134|-0.3034|-0.1734|-0.2034|-0.1134|-0.2634|-0.4334|-0.5134|-0.4443|-0.3925|-0.5111|-0.4846|-0.4412|-0.478|-0.328|-0.388|-0.418|-0.408|-0.328|-0.278|-0.328|-0.308||-0.168|-0.208|-0.438|||-0.5887|-0.3987|-0.4687|-0.5487|-0.3287|-0.3187|-0.4587|-0.5687|-0.4273|-0.4973|-0.587|-0.5112|-0.5557|-0.623|-0.625|-0.605|-0.6806|0.0455|0.2355|0.3855|0.4755|0.7489|-0.0279|-0.1079|-0.1879|-0.2979|-0.2079|-0.1879|-0.2679|-0.3179|-0.3379|-0.2879|-0.0879|-0.2479|-0.1379|-0.3479|-0.5279|-0.5579|-0.5347|-0.4247|-0.3847|-0.5847|-0.6666|-0.6566||-0.6834|-0.7182|-0.8169|-0.5428|-0.5828|-0.4928|-0.3128|-0.2228|-0.5228|-0.5328|-0.4528|-0.6228|-0.6676|-0.6651||-0.6453|-0.6953|0.0204|0.0504|0.1104|0.3004|0.0304|0.1204|0.2404|0.3704|0.4704|0.5004|0.7004|0.6604|0.6904||0.7804|1.1014|0.7614|0.8914||0.6214|0.6914|0.9914|0.6782|0.8791|-0.1729|-0.4729|-0.4829|-0.8029|-0.8599|-0.8337|-0.893|-0.9362|-0.8202|-0.7991|0.0052|0.1052|0.0552|0.2952|0.5752|0.5152|0.4852|0.3452|0.6652|0.8153
09740|8576|/equities/cosco-pacific|MSCI_EEM||-0.5889|-0.6227|-0.6829|-0.6272|0.0159|0.1159|0.1859|0.1059|0.2259||0.1659|0.0459|0.2259|0.3159|0.2159|0.2159|0.1759|0.2359|0.1959|0.1759|0.3259|0.0759|0.1159|0.0259||0.5459|0.6602|0.3702|0.3802|0.2402|0.2602|0.5302|0.4002|0.5502|0.6714|0.5071|0.5034|0.563|0.523|0.6205|0.4605|0.4305||0.5505|0.5905|0.4483|0.5815|0.5083|0.5815|0.6222|0.5601|0.4501||0.5301|0.3501|0.3301|0.4501|0.3301|0.3001|0.2601|0.2401|0.1801|0.0601|0.0401|0.2001|0.3701|0.4301|0.4401|0.4901|0.3401|0.3901||0.5601|0.6441|||-0.2067|-0.3867|-0.4858|-0.4087|-0.4435|-0.3727|-0.4327|-0.4027|-0.2427|-0.3727|-0.3691|-0.394|-0.3611|-0.4332|-0.3732|-0.4675|-0.4439|-0.5165|-0.51|-0.5572|-0.4469|-0.5622|-0.5477|-0.4977|-0.3477|-0.4177|-0.4677|-0.5577|-0.6177|-0.4077|-0.5877|-0.8018|||-0.5318|-0.5518|-0.524|-0.514|-0.564|-0.6205|-0.6001|-0.6489|-0.7383|-0.6496|-0.1696|-0.1696|-0.2596|-0.3696|-0.4396|-0.3396|-0.4196|0.0434|0.2134|0.2834|0.2234|0.2334|0.2534|0.2834|0.3634|0.3734|0.4434|0.4532|0.4458||0.4574|0.4774|0.4883|||0.5084|0.4784|0.3484|0.4084|0.4984|0.5314|0.3414|0.3514|0.3714|0.2714|0.2814|0.2314|0.4814|0.3514|0.3314|0.2914|0.2514|0.3714|0.4593|0.3931|0.4607|0.4369|0.4043|0.3843|0.4092|0.3836|0.4523|-0.0066|-0.0766|-0.2366|-0.2666|-0.2666|-0.2866|-0.2766|-0.2166|-0.2366|-0.3066|-0.2566|-0.2666|-0.2566|-0.3366|-0.4666|-0.4766|-0.398||-0.318|-0.408|-0.4484|-0.4056|-0.4056|-0.3356|-0.3256|-0.5056|-0.6053|0.3084|0.2284|0.1184|0.0984|0.2284||0.4684|0.4383|0.4481|0.5084|0.4705|0.3505|0.4705|0.4368|0.5068|0.4614|0.3514|0.4514|0.3843|0.0743|0.0943||0.1743|0.2543|0.4043|0.4143||0.4697|-0.04|-0.04|-0.22|-0.28|-0.28|-0.35|-0.39|-0.4411|-0.3446|-0.3446|-0.4202|-0.3663|-0.4748|0.1544|0.1844|0.1844|0.1044|0.2144|0.2544|0.2944|0.2544|0.2944|0.3244|0.3786
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||0.4544|0.4444|0.5147|0.4547|0.5618|0.4893|0.4525|0.4906|0.3606|0.4906|0.5595|0.6093|0.4893|0.4293|0.5793|0.5485|0.5375|0.6318||||0.4018|0.4868|0.4628|-0.0482|-0.2222|-0.2922|-0.3022|-0.3222|-0.3222|-0.4022|-0.3972|-0.5422|-0.4422|-0.3832|-0.5185|-0.4638|-0.4848|-0.6195|-0.5037|-0.4426|-0.4106|-0.4576|-0.4148|-0.4627|-0.4726|-0.6032|-0.5052|-0.5052|-0.4052|-0.4552|-0.5482|-0.3052|-0.5152|-0.633|-0.5539|-0.7101|-0.6789|-0.591|-0.6384|-0.6298|-0.6309|-0.7272|-0.7137|-0.7537|-0.8937||||-0.7133|-0.5733|-0.9333|-1.0309|-0.6847|-0.6847|-0.5847|-0.5847|-0.8163|-0.7926|-0.6023|-0.5523|-0.6723|-0.8521|-0.8543|-0.7243|-0.8443|-0.7162|-0.9962|-0.7474|-0.7783|0.0111|0.0011|0.5211|0.5011|0.6411||0.5411|0.7511|0.7146|0.8395|0.6306|0.5598|0.5698|0.6298|0.7058|0.6158|0.3058|0.4958||0.2058|0.1558|0.1958|0.2158|0.2158|0.1858|0.3458|0.2258|0.4158|0.4158|0.3458|0.3858|0.4158|0.5358|0.5658|0.5158|0.3158|0.4758|0.3658|0.2658|0.3858|0.3058|0.0158|0.2758|0.0758|0.3258|0.3558|0.2058|0.3058|0.6858||1.1158|0.7747|0.8769|0.7205|0.7622|0.8163|0.6943|0.7331|0.6839|||0.2639|0.3269|0.4439|0.3539|0.3539|0.3499|0.4039|0.5039|0.3939|0.4739|0.6439|0.3289|0.3289|0.5339|0.5239|0.6326|0.5845|0.5312|0.5872|0.5772|0.6698|0.6807|0.5287|0.5797|0.6007|0.4917|0.5347|0.7097|0.9497|1.0047|0.968|1.001|-0.0856|-0.5856|-1.0056|-1.1728|-0.6658|-0.6358|-0.4158|-0.4958|-0.6666|-0.5133|-0.4969|-0.6019|-0.694|-0.494|-0.627|-0.657|-0.7579|-0.5396|-0.7456|-0.6541|-0.6434|-0.6009|-0.4409|-0.4509|-0.6909|-0.644|-0.454|-0.454|-0.414|-0.394|-0.474|-0.644|-0.674|-0.728|-0.628|-0.6327|-0.4927|-0.4927|-0.5427|-0.7327|0.0558|0.0658|0.1258|0.0658|0.4258|0.3758|0.5158|0.7458|0.3358|0.3858|0.4658|0.3958|0.3958|0.2458|0.3658|0.4358|0.4258|0.3858|0.4158|0.5158|0.5958|0.3858|0.6158|0.6158|0.6258|0.8458|0.6958|0.6358
09742|943487|/equities/china-cinda|MSCI_EEM||-0.0565|-0.0665|-0.0765|-0.0801|-0.0801|-0.0601|-0.0601|-0.0601|-0.0801||-0.0901|-0.0879|-0.0713|-0.0813|-0.0813|0.0094|0.0194|0.0294|0.0194|0.0194|0.0294|0.0294|0.0194|0.0294||0.0594|0.0494|0.0594|0.0794|0.0694|0.0394|0.0594|0.0994|0.0994|0.0995|0.0795|0.0795|0.0995|0.0795|0.1195|0.1094|0.093||0.073|0.0977|0.0941|0.077|0.057|0.067|0.067|0.067|0.0854||0.0654|0.0854|0.0804|-0.0258|-0.0158|-0.0258|-0.0258|-0.0458|-0.0558|-0.0658|-0.0693|-0.0681|-0.079|-0.061|-0.071|-0.061|-0.061|-0.081||-0.0705|-0.0738|||-0.0838|-0.0904|-0.0888|-0.082|-0.0883|-0.0714|-0.0827|-0.0791|-0.079|-0.0961|-0.0733|-0.0733|-0.0633|-0.0733|-0.0733|-0.0938|-0.0938|-0.0838|-0.0838|-0.0538|-0.0638|-0.0638|-0.0338|-0.0338|-0.0238|-0.0138|-0.0138|-0.0438|-0.0538|-0.0338|-0.0938|-0.0838|||-0.0738|-0.0638|-0.0738|-0.0638|-0.1038|0.007|0.017|0.037|0.037|0.077|0.0894|0.1199|-0.0329|-0.0629|-0.0829|-0.0727|-0.0668|-0.0848|-0.0753|-0.0653|-0.0653|-0.0553|-0.0753|-0.0653|-0.0653|-0.0353|-0.0353|-0.0353|-0.0353||-0.0153|-0.0253|-0.0453|||-0.0553|-0.0553|-0.0553|-0.0553|-0.0453|-0.0353|-0.0553|-0.0553|-0.0453|-0.0653|-0.0778|-0.0678|-0.0578|-0.0678|-0.0782|-0.0482|-0.0582|-0.0582|-0.0382|-0.0282|-0.0082|-0.0182|-0.0382|-0.0382|-0.0382|-0.0282|-0.0282|-0.0282|-0.0482|-0.0482|-0.0482|-0.0482|-0.0382|-0.0482|-0.0282|-0.0482|-0.0582|-0.0482|-0.0582|-0.0482|-0.0482|-0.0782|-0.0682|-0.0682||-0.0582|-0.0582|-0.0282|-0.0382|-0.0482|-0.0382|-0.0282|-0.0482|-0.0482|-0.0282|-0.0682|-0.0882|-0.0753|-0.0782||-0.0482|-0.0382|-0.0582|-0.0582|-0.0282|-0.0382|-0.0482|-0.0382|-0.0382|-0.0382|-0.0382|-0.0382|-0.0582|-0.0582|-0.0482||-0.0582|-0.0482|-0.0582|-0.0482||-0.0682|-0.0482|-0.0382|-0.0682|-0.0782|-0.0682|-0.0882|-0.0782|-0.1082|-0.0682|-0.0582|-0.0482|-0.0482|-0.0682|-0.0582|-0.0482|-0.0282|-0.0282|-0.0282|-0.0082|-0.0182|-0.0282|-0.0082|-0.0182|-0.0082
09743|17499|/equities/21vianet-group|MSCI_EEM||0.3316|0.3316|0.2716|0.4316|0.3416|0.2616||0.2916|0.2016|0.0816|0.1166|0.1016|0.1916|0.2616|0.3416|0.0716|0.0616||0.1016|0.1616|0.2716|0.3916|0.3783|0.38|0.485|0.3873|0.4273|0.4592|0.4708|0.4014|0.2214|0.3714|0.1014|0.1214||0.0714|0.0514|0.1914|0.1814|0.2214|0.3314|0.306|0.3747|0.3327|0.2827|0.3027|0.3127|0.3627|0.3741|0.3434|0.371|0.4574|-0.0375|-0.0875|-0.0575|-0.1975|-0.1175|-0.1975|-0.2975|-0.3378|-0.3357|-0.3557|-0.3814|-0.4134|-0.4125|-0.4427|-0.3127|-0.2427|-0.1927|-0.2527|-0.2927|-0.2327|-0.1627|-0.2427|-0.4027||-0.5027|0.0924|0.0224|0.1974|0.2874|0.2974|0.3474|0.2974|0.2574|0.1974|0.3274|0.4765|-0.0522|-0.1322|-0.2822|-0.2872|-0.2322|-0.2622|-0.2822|-0.2722|-0.2622|-0.2422|-0.1522|-0.2622|-0.2922|-0.2622|-0.3722|-0.3719||-0.3369|-0.3069|-0.3569|-0.3893|-0.3493|-0.4093|-0.3593|-0.3193|-0.3393|-0.4893|-0.5239|-0.456|-0.4613|-0.5246|-0.4659|-0.5079|-0.5574|-0.6077|-0.6563|-0.6578|-0.5682|-0.504|-0.444|-0.414||-0.474|-0.324|-0.534|-0.5086|-0.504|-0.5583|-0.5423|-0.5186|-0.5551||-0.3851|-0.4351|-0.4351|-0.4851||-0.3851|-0.2501|-0.2451|-0.1601|-0.2451|-0.3751|-0.3151|-0.2551|-0.3851|-0.3051|-0.1951|-0.2851|-0.2951|-0.4251|-0.5451|-0.6218|-0.6409|-0.6348|-0.7004|-0.716|-0.758||-0.7995|-0.895|-1.0289|-0.8757|-1.3577|0.4273|0.2673|0.5473|0.6024|0.5708|0.4308|0.4408|0.5508|0.7234|0.5927|0.5733|-0.0322|-0.0872|-0.2872|-0.1372|-0.0972|-0.2572|-0.5072|-0.5167|-0.5002|-0.4602|-0.4502|-0.4902|-0.5802|-0.5545|-0.3645|-0.1595|-0.2645|-0.3845|-0.5645|-0.6253|-0.6026|-0.5127|-0.3227|-0.2327|-0.5127|-0.5772|0.1114|0.1814|0.1214|0.2114|0.0614|0.0114|0.0314|0.0214|0.0514|0.0714|0.1914|0.1114|0.1414|0.3514|0.2714||0.6114|0.854|0.5878|0.714|0.7257|0.6823|0.5823|0.6423|0.3823|0.5123|0.4923|0.4723|-0.0802|-0.1002|-0.0902|-0.1102|-0.1002|-0.1702|-0.2102|-0.1102|-0.1902|-0.2202|-0.2902|-0.2302|-0.0702|-0.0602
09744|101612|/equities/tower-bersama|MSCI_EEM||165.51|193.6222|155.4136|-0.497|-50.497|-40.497|-35.497|-45.497|-45.497|-50.497|-25.497|-120.497|-180.497|-201.3855|-201.2617|-222.1626|75.4678|120.4678|||170.4678|187.8311|147.8311|142.8311|147.8311|147.8311|157.8311|127.8311|127.8311|87.8311|7.8311|72.8311|87.8311|87.8311|92.8311|||87.8311|87.8311|107.8311|92.8311|132.8311|187.8311|197.8311|185.9069|||145.9069|150.9069|175.9069|175.9069|150.9069||225.9069|221.2854|-50.0705|-50.0705|-45.0705|-50.0705|-150.0705|-155.0705|-180.0705|-135.0705|-135.0705|||||||-81.025|-81.025|-81.025|-81.025|-98.6389||-84.292|-89.292|-94.292|-111.7133|-121.3481|-119.2141|-94.2141|-79.2141|-79.2141|-29.2141|-119.2141|-100.8665|||-120.8665|-100.8665|-110.8665|-55.8665|-90.8665|-95.8665|-125.753|-85.753|-105.753|-117.7277|-102.7277|-97.7277|-102.7277|-127.7277|-116.3641|-125.8484|-115.8484||-110.8484|-110.8484|||-110.8484|-110.8484|-80.8484|-50.8484|-60.8484|-60.8484|-50.8484|-60.8484|-60.8484|-35.8484|-60.8484|-55.8484|-50.8484|-180.8484|-135.9427|-167.4363|-187.4293|-156.5829|25.4153|55.4153|75.4153|105.4153|125.4153|151.5725|110.0806|122.8673|140.9637||122.9085|102.9085|112.9085|||112.9085|102.9085|122.9085|105.5535|95.5535|115.5535|115.965|135.965|135.965|120.3165|110.3165|120.3165|110.3165|150.3165|135.494|135.494|115.494|125.494|155.494|135.494|95.494|95.494|95.494|125.494|95.494|125.494|115.494|105.494|125.494|135.494|125.494|165.494|115.494|125.494|155.494|195.494|125.494|95.494|135.494|175.494|199.4378|-20.0583|-10.0583|-10.0583|-90.0583|-175.0583|-118.4293|-108.4293|-103.4293|-113.4293|-148.4293|-124.9215|-136.3016|-148.5964|39.4042|59.4042|49.4042|39.4042|19.4042|44.4042|69.4042||59.4042|44.4042|49.4042|99.4042|89.4042|99.4042|79.4042|99.4042|69.4042|79.4042|99.4042|119.4042|149.4042|168.5862|168.5862|128.5862|118.5862|138.5862|98.5862|168.5862|168.5862|168.5862|168.5862|148.5862|138.5862|168.5862|210.0958|133.1836|143.1836||173.1836|217.704|-16.7679|-36.7679|-46.7679|-31.7679|-61.7679|-66.7679|-66.7679|-116.7679|-116.7679|-167.1713|-112.1713|-152.1713
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||-631.3245|-671.3245|-1471.3245|-1634.805|-1816.4499|-2001.6111|-2335.1234|-2343.8221|||-1443.8221|-1443.8221|-1843.8221|-1843.8221|-2803.8221|-2967.5801|-2816.2001|-3009.1112|-2793.7913|-1853.7913|-1773.7913|-1693.7913|-1593.7913|-1573.7913||-1993.7913|-1593.7913|-2593.7913|-3073.7913||-4593.7913|-3065.3237|-3841.4708|-3861.6923|-2861.6923|-3707.4359|-3136.0399|289.8866|369.8866|809.8866|809.8866|2009.8866|2109.8866|2798.7628|||2370.8476|2338.7196|2471.9106|2968.8867||2968.8867||2768.8867|2968.8867|1988.8867|2845.4297|2379.3663|2653.7404|2470.8226|2173.2871|573.2871|2273.2871|2773.2871|2636.9856|3226.6507|3248.5008|2969.4453|3964.9392|2101.2335|2001.2335|2541.2335|2276.9261|2601.7079|-1128.8612||||-648.8612||-1148.8612|-648.8612||-548.8612|-528.8612|-1128.8612|-1128.8612|-1128.8612|-528.8612|-728.8612|-628.8612|-808.8612|-1128.8612|-1248.8612|-1528.8612|-1928.8612|-2249.8457|-2150.9397|-2008.8219|-2317.9986|-1717.9986||-617.9986|-1017.9986|-2217.9986|-2273.5785|-2013.5785|-1636.9651|-1536.9651|-1336.9651|-836.9651|-1336.9651|-2636.9651|||-3175.5168|1006.9994|1226.9994|1466.9994|1606.9994|2026.9994|1126.9994|1226.9994|1226.9994|3226.9994|1718.8883|2504.7954|1044.7954|1504.7954|1504.7954|1771.9949|1757.7721|1806.3386|1206.3386||2206.3386|-368.8093|-268.8093|-408.8093|||-1768.8093|-1068.8093|-1068.8093||-988.8093|-768.8093|-1768.8093|-2072.0103|-2173.3448|-2604.8275|-2132.4412|-2232.4412|-2232.4412|||-2132.4412|-2632.4412|-2510.6627|-2390.6627|-1910.6627|-2890.6627|-2890.6627|-3084.8206|-2124.8206|-1584.8206|-1604.8206|-2584.8206|-3649.5286|-2889.5286|-1149.5286|-1549.5286|-1049.5286|-889.5286||-689.5286|-1449.5286|-869.5286|-749.5286||-959.5286|-779.5286|-779.5286|-1349.5286|-749.5286|-649.5286|-1339.5286|-649.5286|-1179.5286|-1829.5286|-1149.5286|-759.5286|-649.5286|-649.5286||-1649.5286|-1659.5286|-2319.5286|-649.5286|-649.5286|-649.5286|-2049.5286|-2649.5286|-2809.5286|-3509.5286|-1659.5286|-2749.5286|-2679.5286|-3669.5286|-3659.5286|-3385.5873|-3898.8518|-3798.8518|-3498.8518|-3798.8518|-4808.8518|-2808.8518|-3898.8518|-2958.8518|-2798.8518|-2798.8518|-2798.8518|-2798.8518|-2818.8518|-2398.8518|-3626.502|-4468.3356|-2698.1507|-2700.1674|-3009.0749|-4093.4165|-3784.9073|-2992.1192|-3913.4658||-3483.8428|-2683.8428|-1533.8428|-1583.8428|-593.8428|-583.8428|-1183.8428|-1983.8428|-2983.8428||93.0227|93.0227|813.0227|643.0227|1093.0227|263.0227
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||5.6694|6.3271|5.4471|5.4471|7.4968|-2.1116|-3.1116|-2.6116|-3.6116|-3.1116|-1.6116|-1.6116|-0.6116|-1.1116|-0.1116|-0.1116|-6.6116|-5.6116|-6.8463|-7.5931|-6.9645|-5.5263|-5.5263|-5.0263|-7.5263|-6.6959|-7.7732|-7.2758|-8.5009||-7.0222|-3.5222|-3.0222|-2.5222|-6.5222|-7.6636|-5.2373||-4.7359|-4.9332|-5.4332|-4.148|-4.2485|-3.7485|-4.7485|-3.7485|-4.2485|-4.2485|-2.7485||-3.2485|-3.7485||-3.2485|-4.2485|-4.7485|-5.7485|-4.2485|-4.2485|-5.7485|-6.2485|-7.0261|-5.8067||||-4.8935|-3.3935|-4.3935||-4.8935|-6.0205|-6.6617|-5.5409|-5.0409|-6.0409|-7.0409|-4.5409|-5.5409|-5.0409|-5.5409|-4.5409|-7.5409|-8.0177|-7.6999|-6.1999|-7.1999|-8.7221|-4.2667|-4.2667|-3.7667|-7.2667|-7.7667|-8.4075|-8.4249|-10.1388|-12.2376|3.1403|2.1403||4.1403|5.1403|4.6403|3.1403|1.6403|2.6403|2.6403|1.6403|2.6403|3.1403|4.6403|5.1403|6.1403|6.6403|6.9059|7.1164|5.1164|5.1164|7.1164|7.3516|7.1461|7.6461|8.1461|3.6461|4.6461|5.6461|4.6461|3.6461|5.1461|8.1461|6.6813|6.1813|5.1813|4.6813|5.1813|6.6813|8.3126|8.2084|-0.873|||-2.373|-2.873|-1.873|-2.873|-3.373|-2.873|-1.873|-5.373|-5.373|-5.873|-7.373|-9.373|-11.5533||1.4607|1.9607|2.9607||2.9607|2.9607|4.9607|9.9607|9.8842|6.8842|6.8842|8.8842|7.3842|5.8842|5.3842|6.3842|7.8842|8.3842|5.8842|7.3842|5.3842|7.8842|8.3842|5.3842|7.3842|10.2324|9.2305|-0.5439|-1.5439|-2.5439|-2.5439|-5.5439|-2.5439|-7.5439||-7.0439|-5.0439|-2.5439|-3.5439|-1.5439||-1.5439|-0.5439|-2.0439|-3.0439|-6.0439|-7.0439|-7.0439|-8.2155|-7.9061|-6.9952|-7.9952|-7.3558|-8.812|-7.93|-6.0888|-6.9043|-7.1436|-7.8262|-8.4181|-6.0964|-6.0964|-4.5526|-5.5526|-7.0526|-6.864|-6.3814|-6.3814|-6.3814|-5.3814|-3.8814|-4.8814|-1.8814|-1.8814|-1.3814|-1.3814|-3.8814|-4.3814|-4.3814|-4.3814|-5.8814|-5.8814|-6.3814|-7.8814||-2.3814|-5.8814|-6.8814|-8.3814|-6.8814|-7.8814|-7.8814|-5.3814||-4.8814|
09747|19564|/equities/sise-cam|MSCI_EEM||2.4565|2.9565|1.9365|2.2165|2.8065|4.0565|4.565|-1.0548|-2.5148|-2.7348|-0.7948|-2.4348|-3.2748|-3.4137|-2.5737|-2.3937|-1.8737||||-2.8537|-3.1137|-3.7937|-4.423|-4.5178|-4.2764|-4.6571|-4.839|-5.2222|-4.8247|-6.7174|2.1653|2.0663|3.2013|3.1513|3.2333|4.0833|4.9926|4.7779|4.1671|4.2334|3.2334|2.6334|3.8334|3.3334|4.1593|3.8782|3.3282|4.1436|3.1936|3.3936|4.2179||3.0835|4.0335|4.3122|3.0614|3.3129||2.5729|1.6929|1.1529|1.1929|1.7529|2.1529||||3.6929|4.1977|5.1596|-1.9928|-3.8328|-3.5958|-2.1358|-2.3358|-3.0958|-3.6508|-4.242|-3.2156|-2.5156|-3.1956|-3.1956|-2.9556|-3.624|-3.27|-3.0912|-4.0324|-4.0004|-3.2896|-3.2496|-3.2896|-4.4551|-4.3434|1.3588|0.9088|1.7088|1.1088|1.2588|2.1088|2.9088|2.9588|3.1588|4.1588|3.1088|3.7125|3.5723|3.4427|1.9927|3.2927|3.1697|4.0857|2.5703|2.7166|2.6166|2.5966|3.454|2.3153|2.4353|2.8953|3.6148|-0.9037|-1.0637|-1.5837|-0.9637|-0.7837|-0.9637|-0.7837|-0.2437|-0.5437|-1.0437|-0.9837|-0.3237|-1.5837|-0.8037|-2.9837|-3.2837|-4.6135|-2.9935||-3.3335|-2.4535|-2.3135|-3.4335|-3.7317|-3.2348|-1.9548|-2.6348|-2.1948|-2.2548|-1.1348|-2.3148|-3.6548|-3.0609|-3.8899|-3.3229|-2.7828|-4.3665|-3.4217|-2.9037|-2.9437|-2.6037|-1.2137|-1.8637|-1.8637|-2.5037|-2.6637|-1.7137|-1.4137|-2.2637|-2.9637|-2.8637|-3.5837|-3.4037|-4.4096|-4.1351|-3.7151|-3.7751|-3.4751|-3.2151|-3.7951|-4.9351|-5.0151|-6.2634|-5.3055|-4.4855|-4.9255|-7.2351|-3.9051|-4.6051|-5.1151|-5.2857|0.3436|1.8936|0.9436|1.0436|1.2436|2.0936|2.4936|1.4936|3.1436|3.9436|3.4436|5.6436|5.864|4.764|3.614|4.214|3.714|5.314|4.814|3.064|1.214|2.164|2.064|4.664|6.714|5.364|5.6747|6.0247|5.3664|6.1431|6.0431|5.7938|3.8938|3.6438|3.2438||4.3938|5.3438|3.2938|0.3738|2.4438|2.0938|2.7438|1.4338|3.5438|2.4938|2.9938|2.9938|3.7438|1.9938|3.8938|3.4438|5.1938|6.8438|4.6438|6.0265|4.685|6.6833|3.7529
09748|50023|/equities/greentown-chin|MSCI_EEM||-0.4398|-0.7898|-0.9598|-0.9781|-1.0118|-0.9623|-0.7823|-0.5923|-0.9523||-1.0923|-1.2426|-1.119|-1.3105|-1.2245|-1.3189|-1.3682|-1.3524|-1.4716|0.1208|0.4808|0.3908|0.4808|0.6708||0.8308|0.5308|0.6208|1.0708|0.5508|0.2908|0.3308|0.6808|0.7008|0.8508|0.7908|1.2608|1.4208|1.5108|1.7264|2.1994|1.5882||1.1969|1.6588|1.4988|1.0488|0.8288|1.3388|1.1288|1.2788|1.4637||1.2807|1.3097|1.2176|-0.5938|-0.7438|-0.7678|-0.8078|-0.9186|-0.9035|-0.9427|-1.0197|-1.0574|-1.1844|-0.9493|-0.9876|-1.1204|-1.1804|-1.4243||0.3447|0.3947|||0.4747|0.2347|0.3547|0.8547|0.6847|0.7747|0.5947|0.5447|0.7847|0.9447|1.0647|-0.1377|-0.0677|-0.5477|-0.7377|-0.7477|-0.6877|-0.8977|-0.6277|-0.2877|-0.4977|-0.4277|-0.3477|-0.3477|-0.2577|-0.2077|-0.3077|-0.6677|-0.7377|-0.4877|-1.0677|-1.0369|||-1.0212|-0.6612|-0.8412|-0.7112|-1.0512|-0.9812|-1.0112|-1.0412|-1.0012|-0.7612|-0.6312|-0.5012|-0.9112|-1.1812|-1.5124|-1.2132|-1.1136|-1.3073|-1.1059|-1.1111|-0.9211|-0.7711|-1.0911|-1.0311|-0.5011|-0.3211|-0.3711|-0.3811|-0.4811||-0.3111|-0.4011|-0.9311|||-1.0897|-0.9997|-1.0824|-1.2743|-1.0291|-0.5991|-1.0791|-1.2874|-0.8974|-1.2174|-1.2277|0.178|0.258|0.078|0.338|0.588|0.638|0.438|0.878|0.898|1.008|1.3526|-0.138|-0.138|-0.448|-0.488|-0.458|-0.228|-0.448|-0.748|-0.808|-0.538|-0.338|-0.648|-0.448|-0.978|-0.878|-0.878|-0.938|-0.648|-0.658|-0.928|-0.708|-0.908||-0.9712|-1.1252|-1.1052|-0.8922|-1.0522|-1.094|-0.814|-0.944|-1.154|-0.894|-0.884|-1.004|-1.1189|-1.1643||-1.1137|-1.2597|-1.2869|-1.3821|-1.5013|-1.0713|-1.3313|-1.5397|-1.513|-1.9117|0.234|0.284|0.434|0.484|0.634||0.994|1.254|0.884|1.304||1.3986|1.2986|1.8235|-0.3301|-0.8501|-1.0101|-1.1901|-1.1357|-1.2657|-1.3886|-1.2446|-1.2562|-1.4513|0.1554|0.4554|0.4354|0.7654|0.4354|0.6954|1.1554|1.0554|0.8254|0.9154|1.0054|1.4048
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||-0.1976|-0.1876|-0.3176|-0.2676|-0.3068|-0.317|-0.3328|-0.2928|-0.3428||-0.3428|-0.3428|-0.3097|-0.3497|-0.3724|-0.4038|-0.3535|-0.3135|-0.3735|-0.425|-0.4122|-0.4428|-0.4028|-0.4736||0.0714|0.0514|0.1114|0.1914|0.1014|0.1514|0.3014|0.2914|0.3014|0.4014|0.3214|0.3514|0.5814|0.4593|0.5953|0.4626|0.4046||0.4146|0.5326|0.4726|0.4569|0.3369|0.3869|0.4769|0.4369|0.4869||0.3869|0.4169|0.5869|0.5183|-0.0805|-0.2105|-0.1605|-0.2405|-0.1405|-0.3305|-0.4511|-0.3929|-0.3741|-0.1941|-0.1841|-0.2041|-0.2741|-0.3741||-0.2941|-0.3741|||-0.3341|-0.3951|-0.3906|-0.4152|-0.403|-0.3187|-0.3687|-0.3487|-0.2187|-0.2887|-0.2287|-0.2287|-0.1687|-0.3187|-0.4187|-0.4251|-0.4051|-0.464|-0.4595|-0.4227|-0.4491|-0.4485|-0.3785|-0.4085|-0.3785|-0.2785|-0.2885|-0.3685|-0.3885|-0.3785|-0.5585|-0.4785|||-0.3985|-0.3385|-0.3985|-0.3885|-0.5385|-0.5561|-0.5535|-0.5503|-0.3603|-0.1803|-0.1603|-0.2003|-0.2503|-0.4603|-0.547|-0.4966|-0.4596|-0.5071|-0.3171|-0.3571|-0.4671|-0.4871|-0.5678|-0.4743|-0.4843|-0.4143|-0.4219|-0.2919|-0.1819||-0.1919|-0.2619|-0.4219|||-0.4577|-0.4277|-0.5319|-0.4755|-0.545|-0.3666|-0.4566|-0.5429|0.002|0.012|0.062|0.052|0.092|0.012|0.102|0.092|0.172|0.172|0.232|0.412|0.4244|0.4344|0.4044|0.4644|0.5132|0.4083|0.3683|0.2983|0.1883|0.1883|0.1583|0.2683|0.2883|0.3083|0.4183|-0.0391|-0.0691|-0.0091|-0.0191|-0.0191|-0.0291|-0.2691|-0.2891|-0.3791||-0.4418|-0.4915|-0.4555|-0.4207|-0.4407|-0.4763|-0.2363|-0.4363|-0.3663|-0.4263|-0.2963|-0.4363|-0.4593|-0.3786||-0.3974|-0.4674|-0.4229|-0.4229|-0.4423|-0.3523|-0.4248|-0.4481|-0.4324|-0.481|-0.4311|-0.449|-0.389|-0.439|-0.449||-0.5154|-0.4654|-0.3954|-0.2654||-0.3854|-0.3954|-0.3654|-0.5054|-0.5054|-0.4554|-0.5754|-0.5772|-0.7113|-0.6248|0.1263|0.2263|0.3563|0.4463|0.4663|0.5463|0.3463|0.3163|0.4163|0.3563|0.3863|0.3963|0.4663|0.4563|0.5495
09750|19410|/equities/ford-otosan|MSCI_EEM||36.9626|45.9626|6.9626|33.9626|72.9626|90.9626|93.9626|82.9626|70.9626|67.9626|91.9626|116.639|-20.0423|-3.0423|-35.0423|-39.0423|-27.0423||||-43.0423|-65.0423|-57.0423|-114.0423|-114.9359|-115.7621|-138.2357|-118.8959|-145.8959|-106.8844|-97.9992|-108.9992|-121.4436|-108.7707|-115.1341|-142.4267|37.643|91.643|84.643|99.2144|103.1827|116.703|106.2811|118.0346|84.3328|88.3328|87.6715|66.6715|93.6715|93.6715|79.6715|85.6715||60.6715|52.6715|55.6715|37.6715|51.6715||68.6715|66.6715|63.6715|64.6715|99.6715|89.6715||||109.6715|116.0239|125.8543|73.7744|48.6944|40.0144|58.3443|82.1544|105.1544|46.1544|56.1544|57.1544|94.1544|157.1544|114.4344|90.4344|48.4344|61.4344|85.4344|64.4344|92.4344|107.4344|125.4271|108.8464|93.8464|43.3464|34.8464|59.8464|68.8464|85.8464|86.1528|81.1528|67.1528|96.1143|70.0159|78.2581|51.7581|56.7581|51.7581|62.2581|46.7581|77.7581|76.009|64.2864|51.2864|69.2864|66.0404|61.0727|59.7752|67.3891|49.0977|54.5977|66.3307|56.673|65.6645|51.2383|46.8748|47.3748|48.3748|51.3748|68.3748|80.1387|-20.6561|-29.6561|-39.6561|-53.1561|-34.1561|-62.1561|-57.6561|-70.5503|-45.5503||-71.0503|-63.5503|-78.0503|-75.7225|-88.025|-91|-69.1301|-76.6301|-70.6301|-67.6301|-38.1301|-68.6301|-98.8668|-68.7131|-78.0266|-62.5266|-62.0266|-83.3401|-44.3401|-21.3401|-40.3401|-32.8401|-31.8401|-29.8401|-51.3401|-54.3401|-59.3401|-39.8401|-33.8401|-32.3401|-24.8401|-42.8401|-58.8401|-58.8401|-76.8401|-50.8401|-38.3401|-38.3401|-25.8401|-19.3401|-65.5401|-79.4401|-81.0401|-105.0501|-93.9168|-89.0292|-89.8897|-101.1131|-78.5332|-84.9032|-83.719|-60.719|-75.719|-39.219|-42.619|-40.719|-56.519|-45.719|-31.719|-46.719|-3.719|-23.719|-21.519|-2.019|-72.519|-75.719|-87.019|-91.619|-94.8852|-79.6852|-90.4852|-80.3852|-106.6114|-96.7515|-103.3055|-77.0055|-39.3055|-77.5055|-75.3055|-60.4055|-44.4055|-70.3055|-71.3055|-57.1055|-50.3055|-29.5055|-87.6055||-100.4311|-85.4311|-97.7311|-131.031|34.1448|50.0448|46.3448|28.8448|50.6448|41.1448|44.4448|62.1448|84.3448|63.5448|96.6448|79.9448|92.6448|95.9405|86.8406|103.7405|86.4405|89.5405|105.2617
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||-0.3669|-0.4969|-0.5769|-0.5069|-0.4769|-0.4569|-0.4369|-0.3769|-0.5769||-0.6169|-0.4969|-0.5069|-0.6369|-0.4669|-0.4982|-0.6536|-0.6056|-0.6674|-0.6265|-0.5756|-0.5979|-0.6179|-0.5954||-0.6618|-0.6218|-0.5018|-0.4918|-0.6618|-0.7418|-0.702|-0.7606|-0.8862|-0.7813|-0.9048|0.2219|0.4319|0.4419|0.6919|0.7919|0.9154||0.5905|0.6417|0.6196|0.6363|0.4463|0.6063|0.5148|0.677|0.5084||0.5454|0.4899|0.4832|0.3591|0.4168|0.4019|0.4319|0.3754|0.4854|0.4776|0.5118|0.4938|0.4738|0.5538|0.4638|0.4338|0.3338|0.2438||0.4038|0.5144|||0.3944|0.3444|0.0344|0.0644|0.0244|0.1444|0.1044|0.0344|0.1644|0.1944|0.1844|0.2244|0.2744|0.1144|0.0844|0.0844|0.0844|0.0744|0.1044|0.2044|0.2244|0.2644|0.3444|0.3844|0.3932|0.4036|0.4662|-0.0297|-0.0797|-0.0397|-0.2197|-0.2697|||-0.2997|-0.2297|-0.2897|-0.1897|-0.3497|-0.4125|-0.4325|-0.4539|-0.4096|-0.3096|-0.3296|-0.2696|-0.3896|-0.4123|-0.4681|-0.434|-0.2912|-0.3612|-0.3058|-0.2458|-0.2158|-0.2058|-0.2658|-0.2558|-0.2758|-0.1458|-0.2158|-0.1658|-0.1958||-0.1458|-0.1858|-0.2758|||-0.2958|-0.3658|-0.3258|-0.3658|-0.3258|-0.2758|-0.4158|-0.4604|-0.358|-0.348|-0.446|-0.376|-0.435|-0.4533|-0.4992|-0.4459|-0.2059|-0.2759|-0.2959|-0.2059|-0.1759|-0.0959|-0.2659|-0.2459|-0.2859|-0.3359|-0.2959|-0.1959|-0.2259|-0.3259|-0.3459|-0.2959|-0.1359|-0.2159|-0.1059|-0.2359|-0.2859|-0.2959|-0.3959|-0.2659|-0.1859|-0.3659|-0.3359|-0.2359||-0.3959|-0.4237|-0.4436|-0.4368|-0.432|-0.4239|-0.3355|-0.3555|-0.4255|-0.3255|-0.2855|-0.3055|-0.4255|-0.4266||-0.367|-0.497|-0.4922|-0.525|-0.515|-0.4806|-0.564|-0.6067|-0.5852|-0.5252|-0.4352|-0.5052|-0.5252|-0.5152|-0.4752||-0.3452|-0.1752|-0.4052|-0.2852||-0.4852|-0.6352|-0.3352|-0.3352|-0.2452|-0.2552|-0.3452|-0.3652|-0.4752|-0.4938|-0.5038|-0.4942|-0.4488|-0.4088|-0.3688|-0.4488|-0.4388|-0.4688|-0.3788|-0.2688|-0.2688|-0.3588|-0.2188|-0.1588|-0.1688
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09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||-5.4789|-5.5589|-5.6589|-6.2938|-7.8866|-6.0266|-4.9566|-6.1066|-6.3466|-6.5366|-5.8566|-4.5366|-3.7966|-5.2666|-8.0366|-12.0224|-8.4943|-4.5997|-7.2397|-7.6997|-7.9441|-8.5829|-8.9865|-11.8978||-8.6193|-7.5688|-6.3988|-7.0388|-9.2688|-12.3409|1.6004|2.3904|1.7504|1.6504|1.9004|7.3804|8.5938|8.3042|9.3063|8.0676|7.6185|8.4485|7.6985|5.4285|7.2885|9.2485|10.1261|9.5522|5.7623||||11.1347|8.5869|7.2077|-1.8971|-1.9671|-4.0171|-3.7471|-5.2471|-7.3218|-5.5564|-6.2477|-5.8574|-6.0274|0.4796|0.5796|1.3696|1.5596|||5.5696|5.524|6.2994|5.5899|5.112|5.292|6.412|6.346|6.246|5.966|5.786|5.846|5.426|5.116|7.586|6.896|8.0339|5.6239|4.5339|5.5439|6.9339|6.9339|8.701|7.9161|9.9445|8.7456|8.1291|8.7491|9.5985|10.0105|-0.388|-4.748|-3.958|||||||-7.338|-7.378|-6.268|-9.198|-9.7283|-9.3169|-8.2569|-5.5769|-1.5669|-3.6669|-4.7469|-6.5469|-8.2169|-10.5871|-8.0562|-9.5258|-9.2364|-8.8127|-10.5874|0.0378|0.9478|2.8478|1.9578|3.0378|4.3278|3.2878|5.9978|6.0478||8.6378|11.6053|-2.8667|-3.3667|-2.6567|-6.4367|-7.7267|-10.2236|-7.8962|-8.7997|-8.9313|-8.1531|-7.4574|-5.477|-5.427|-5.187|-6.087|-6.9473|-7.1473|-8.5903|-7.342|-8.9207|-7.0207|-8.4107|-9.2752|1.7842|6.1642|6.348|6.198|6.498|6.548|7.438|7.6739|7.1093|6.7693|7.2893|6.9893|8.1093|8.7497|11.2003|-2.8638|-5.3238|-5.3038|-4.9838|-3.7538|-5.6538|-8.9838|-7.8138|-11.8338|-9.4187|-8.9385|-9.8228|-7.2666|-6.9866|-8.5366|-8.2146|-6.7686|-6.7986|-5.8386|-7.8245|||||||-7.3667|-5.9452|-6.2652|-4.7952|-4.6652|-6.0452|-3.1452|-1.5852|-1.2652|-2.0452|-2.4752|-3.5652|-2.9852|-2.1452|-2.8452|-2.3452|-1.5252|-1.3452|-1.3352|-5.6452|-8.1852|-2.6552|-2.7952|-4.8952|-6.0752|-6.6452|-7.0452|-8.6169|-10.1893|-9.4737|-7.6608|-7.4692|-7.1138|-7.2038|-5.6238|3.6261|3.2761|3.7061|2.7261|4.2261|3.2361|1.6261|4.5161|5.3361|6.7373
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||0.2324|0.2966|0.1828|0.2021||0.2173|0.242|-0.0245|-0.0745|-0.0445|-0.0045|-0.0145|-0.0045|-0.0345|-0.0645|-0.0745|-0.0745|-0.1045|-0.1645||-0.2245|-0.311|-0.211|-0.201|-0.201|-0.191|-0.201|-0.221|-0.291||-0.321|0.0406|0.0506|0.1106|0.1206|0.0906|0.1206||0.0806|0.2106|0.2306|0.2406|0.2571|0.2171|0.2171|0.2371|0.2171|0.2871|0.2768|0.3059|0.2844|0.3182||0.2082|0.2382|0.2624|0.3088|0.2317|0.2617|0.2517|0.2469|0.3143|0.2045|0.1545|0.2245|0.2145|||0.2233|0.2203|0.1998|0.1903|0.237|0.1986|0.1386|0.1386||0.1186|0.1086|0.1086|0.1086|0.1086|0.1486|0.1386|0.1486|0.1686|0.2286|0.2286|0.2324|0.2476|0.2413|0.2492|0.2492|0.2192|0.2492|0.2192|0.0992|0.1392|0.2392|0.1592|0.1592|0.1992|0.2024|0.2124|0.1624|0.1024|0.1624|0.0424|0.0924||0.0424|0.0424|0.0924|0.0724|0.1024|0.1024||0.1324|0.1524|0.1524|0.1624||0.1624|0.1724|0.1624|0.1824|0.2024|0.1224|0.1224|0.2024|0.2224|0.2024|0.2394|0.2482|0.2435|0.2478|0.2033|0.2133|0.1933||0.1933|0.2133|0.2133|0.2133||0.2733|0.2633|0.292|0.2978|0.3309|0.3271|0.3991|0.2691|0.1291|0.0791|0.0691|0.0991|0.2291|0.2251|0.2372|0.2472|-0.0296|-0.2296|-0.2321|-0.2621|0.0244|0.1044|0.1444|0.1344|0.1944|0.1844|0.2344|0.2844|0.1844||0.1844|0.1844|0.2344|0.2344|0.3844|0.2176|0.2114|0.2114|0.1814|0.2514|0.2314|0.2532|0.2732|0.2244|0.2444|0.2544|0.2994|0.3193|0.2694|0.2194|0.2494|0.2094|0.1694|0.1894|0.1894|0.1894|0.1794|0.1494|0.1094|0.1594|0.1794||0.1894|0.2194|0.181|0.201|0.211|0.191|0.211|0.181|0.171|0.211|0.191|0.231|0.191|0.221|0.241|0.221|0.181|0.211|0.241||0.121|0.121|0.141|0.161|0.201|0.141|0.151|0.161|0.151|0.121|0.101|0.121|0.201|0.171|0.151|0.151|0.091|0.131|0.091|0.091|0.071|0.201|0.245|-0.0568
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||-0.4631|-0.5231|-0.6224|-0.5965|-0.5745|-0.6039|-0.6404|-0.6404|-0.6104||-0.58|-0.57|-0.5805|-0.5105|-0.6105|-0.7189|-0.6178|-0.6378|-0.7478|-0.7478|-0.7859|-0.8782|-0.7685|-0.6985||-1.012|0.3806|0.2906|0.3506|0.1806|0.1406|0.2106|0.2506|0.3706|0.2906|0.1206|0.1806|0.3806|0.3406|0.6306|0.7806|0.6824||0.8343|0.625|0.725|0.7034|0.7282|0.5498|0.6198|0.6304|0.7215||0.4606|0.4923|-0.1186|-0.3286|-0.3286|-0.4586|-0.4986|-0.5486|-0.4586|-0.5634|-0.644|-0.474|-0.444|-0.374|-0.294|-0.474|-0.434|-0.544||0.1281|0.2181|||0.1781|0.1281|0.0881|0.1381|0.2081|0.3881|0.3181|0.2481|0.4081|0.4381|0.4181|0.5881|0.6631|0.5231|0.3931|0.3031|0.3031|0.2231|0.6531|0.8223|0.613|0.573|0.6579|0.6279|0.6879|0.7671|-0.0559|-0.3559|-0.3459|-0.2859|-0.4459|-0.6759|||-0.4434|-0.4634|-0.4934|-0.4434|-0.6534|-0.7439|-0.6339|-0.7299|-0.6682|-0.728|-0.7324|-0.6124|-0.6824|-0.6924|-0.7924|-0.6603|-0.5803|-0.832|-0.6045|-0.5486|-0.5486|-0.4086|-0.4786|-0.5686|-0.6886|-0.6179|-0.5387|-0.4787|-0.5087||-0.4687|-0.5187|-0.5487|||-0.6887|-0.6087|-0.691|-0.731|-0.631|-0.591|-0.731|-0.821|-0.7488|-0.9288|-0.7876|-0.7676|-0.6176|-0.8976|-0.9924|-0.9243|-1.1565|-0.9861|-1.3401|-0.5612|-0.6063|-0.5163|-0.6363|-0.5963|-0.4463|-0.6563|0.0225|0.1825|0.1825|0.1825|0.2125|0.3025|0.4825|0.6825|0.6825|0.5225|0.3725|0.4325|0.3925|0.4925|0.4225|0.3525|0.1725|0.1325||0.0225|0.0125|0.1725|0.2825|0.4225|0.6425|0.8533|-0.3384|-0.4884|-0.5184|-0.5884|-0.6584|-0.6584|-0.7232||-0.5411|-0.6411|-0.6611|-0.7195|-0.7148|-0.4248|-0.6548|-0.6373|-0.5373|-0.4473|-0.3973|-0.4473|-0.4173|-0.3773|-0.3873||-0.2573|-0.2773|-0.2773|-0.1373||-0.4073|-0.3073|-0.0973|-0.1873|-0.1673|-0.0273|-0.4873|-0.4873|-0.7473|-0.6473|-0.6773|-0.7373|-0.7914|-0.8727|-0.8863|0.0683|0.0983|0.1183|0.3983|0.5783|0.3983|0.3583|0.5983|0.7083|0.9032
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||-13.4581|-68.0582|-19.0582|-148.0582|-208.0582|-323.0582|-228.0582|-201.0582|-258.0582|-274.9902|-179.9902|-110.9902|-199.9902|-239.9902|-310.8889|-269.9101||-230.99|-249.99|-266.8899|-299.0925|-282.0925|-294.4524|-257.4524|-297.636|-315.7067|-240.0551|-242.455|-241.455|-239.1962|-240.8964|-292.8964|-349.8459|-306.6397|74.5952|36.5952|128.5952|227.5952||229.2601|221.2601|295.9221|228.3124|185.2123|203.7123|203.2123|262.2123|293.2123|313.2123|285.9694|364.2715|-98.2087||-59.2087|-19.2087|-109.2087|-190.2087|-264.3688|-287.9678|-309.7949|-342.5469|-324.1735|-346.3066|5.9421|59.1462|276.6931|416.4477|-27.7311|-87.0309|-107.631|-107.7311|-67.2311|-101.7311|-109.7311|-52.631||-80.7311|-106.7311|-98.7311|-112.7311|-112.7311|-97.7311|-48.0309|-80.7311|-215.7311|-227.631|-227.2311|-157.9313|-169.7311|-159.7311|-272.7311|-316.7311|-327.4313|-357.8312|35.0402|135.0402|36.0402|112.0402|135.1403|87.0402|163.9401|165.0402|136.0402|277.0402|334.0402|349.0059|331.2281|251.128|162.2281|252.2281|311.128|310.0279|310.5279|251.2281|211.2281|274.5279|295.2281|201.0279|106.2281|63.2281|63.2281|22.2281|185.0279|121.2281|1.2281|17.2281|61.2281|46.2281|226.128|212.628|260.128|236.0279|236.4283|279.2281|212.2281|233.128|259.2281|254.2281|232.2281||171.2281|236.2281|191.2281|242.2281||257.7281|186.2281|225.2281|306.2281|246.2281|264.2281|392.2281|431.1588|358.9878|397.5307||447.6897|412.2754|462.2754|367.2754|526.517|-222.6327|-233.6327|-302.5326|-357.6327|-291.4325|-289.1327|-274.3749|-323.5678|-371.7768|-495.7436|-545.6936|-517.5388|-236.6047|-244.6047|-242.0046|-164.6047|-135.6047|-140.6047|-444.6047|-411.6047|-534.5046||-546.6047|-509.6047||-284.6047|-464.6047|-479.5046|-569.6047|-585.4719|-515.3172|-427.4173|-334.0173|-410.3172|-401.117|-332.3172|-264.3172|-197.3172||-305.3172|-480.3172|-438.0357|-513.0785|-518.7763|-423.8292|-419.1045|-384.9043|-501.3104|-482.9837|-393.3598|-447.9441|-494.5157|||-427.9944|-413.3943|-428.9944|-503.4024|-423.4024|-338.4024|-413.4024|-510.7139|-606.9486|-482.9706|-568.062|-536.3245|-489.0772|-553.9607|-561.9607|-486.9607|-684.2063|-385.3064|-404.3064|-503.3064|-426.8626|-504.1472|-385.6411||-540.6848|-479.1744|-498.7745|-400.4995|-444.6351|-360.6351|-490.6351|7.7564|78.7564|306.1563|104.7564|120.7564
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||-2.3603|-2.5803|-3.0203|-3.592|-3.122|-3.637|-2.817|-3.327|-3.9139|-3.836|-3.2772|-3.408|-3.6178|0.0175|0.3575|1.2775|1.4775|1.9875|1.6375|1.4975|0.9475|2.4375|3.1975|4.0339|3.6154|3.7076|2.7976|-0.3573|-0.8173|-2.6073|-2.6973|0.0886|0.3686|0.8086|0.6286|0.8886|1.3686|1.5286|1.0786|1.0486|1.4386|2.1886|2.1586|2.4486|2.3786|2.2086|2.6586|2.8286|3.0186|2.9868|2.5768|2.4568||3.3268|2.9068|3.4968|4.6332|-1.4599|-1.6099|-2.7499|-2.9444|-3.4893|-3.7298|-4.0453|-3.7247|-2.7047|-3.3047|-3.573|-3.7745|-4.4722|-4.023|-4.2328|0.7327|0.9527|1.7627|||0.8327|1.1827|1.7327|1.4427|1.6127|1.3627|1.8527||2.3627|2.8027|3.2747|3.4926|2.6426|3.5426|3.2757|3.303|3.4935|3.6235|3.44|3.9422|4.8947|3.9668|3.6715|5.6522|2.2507|2.9607|-0.207|-0.937|-0.197|-1.347|-1.447|-1.077|-0.487|-0.797|-0.897|-0.467|-1.137||-1.457|-1.207|-1.377|-1.247|-0.157|-0.337|-1.067|-1.767|-2.027|-1.967|-2.107|-1.687|-2.887|0.0536|0.9736|0.8736|1.8236|2.2236|2.0536|2.5036|2.1236|1.8836|2.3236|2.8662||2.6486|2.3751|2.2363|2.2863||2.0637|2.3155|2.0555|2.2855|2.5955|2.4266|2.5766|2.5845||-0.0807|-0.1307|-0.1907|-0.6307|-0.5007|-1.6007|-2.5707|-2.2983|-2.6083|-2.9386|-2.5302|-2.6002|-2.7597|-3.058|-3.3817||-3.4907|-3.7941|-3.9652|-3.4353|-3.5153|-4.1559|-3.9556|-3.4856|-3.6956|-4.3056|-3.0656||-3.3956|-4.7656|-4.1279|-4.9216|-7.719|-1.9823|-2.4723|-1.5723|-1.6723|-2.4223|-2.4823|-2.1023|-2.3023|-2.8023|-3.177|-3.2774|-2.9374|-3.6066|-3.3934|-3.9714|-3.7814|-3.9115|-3.2214|-3.8049|-3.6159|-2.6559|-3.1659|-3.5927|-3.386|-2.856|-3.3256|-2.8556|-2.9856|-3.5254|-3.0254|-3.2254|0.5874|0.8274|1.3274|1.6974|1.6474|1.8274|1.6274|1.3474|0.8674|1.7474|2.2674|2.6774|3.3574|3.3048|2.7248|2.6648|3.1748|3.4381|3.584|3.4183|3.5954|3.3989|3.3589|3.536|4.5872|4.1177|3.2277|3.8577|3.9404|3.5404|3.9543|4.1359|4.3054
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||-0.0427|-0.0627|-0.0727|-0.0673|-0.0773|-0.0715|-0.0615|-0.0515|-0.0515||-0.0615|-0.0778|-0.0721|-0.0621|-0.0735|-0.075|-0.0769|-0.0669|-0.0669|-0.0808|-0.0708|-0.0831|0.0048|0.0048||0.0348|0.0248|0.0348|0.0248|0.0248|0.0248|0.0248|0.0448|0.0548|0.0548|0.0448|0.0448|0.0848|0.0948|0.1048|0.1311|0.1211||0.0876|0.1176|0.0576|0.0176|0.0276|0.0476|0.0576|0.0576|0.0576||0.0776|0.0876|0.0918|-0.0213|-0.0213|-0.0513|-0.0813|-0.0687|-0.0576|-0.0476|-0.0576|-0.0623|-0.0537|-0.0537|-0.0592|-0.0629|-0.0722|-0.0735||-0.08|-0.08|||-0.0706|-0.089|0.0062|0.0162|0.0262|0.0462|0.0462|0.0362|0.0362|0.0362|0.0562|0.0762|0.0862|0.0862|0.0919|0.0869|0.0969|0.101|0.1097|0.1097|0.0997|0.0997|0.1224|-0.0056|-0.0256|-0.0356|-0.0356|-0.0756|-0.0856|-0.0756|-0.1056|-0.0856|||-0.0966|-0.0866|-0.0966|-0.0966|-0.1166|-0.1201|-0.0859|-0.0859|-0.0659|-0.0559|-0.0459|-0.0459|-0.0959|-0.0959|-0.141|-0.0857|-0.0857|-0.1019|-0.0833|-0.102|-0.1044|-0.1093|-0.1048|-0.1093|-0.1193|-0.1191|-0.1191|-0.1267|-0.1403||-0.1496|0.038|0.038|||0.068|0.098|0.098|0.108|0.108|0.098|0.058|0.008|0.078|0.088|0.088|0.0937|0.0837|0.1008|-0.0417|-0.0417|-0.0617|-0.078|-0.0587|-0.0687|-0.0687|-0.073|-0.073|-0.073|-0.0834|-0.0934|-0.0578|-0.0678|-0.0878|-0.072|-0.0745|-0.0872|-0.0974|-0.0774|-0.0774|-0.0774|-0.0874|-0.1076|-0.0879|-0.0811|-0.0911|-0.1011|-0.1007|-0.1007||-0.103|-0.1239|0.0209|0.0009|0.0109|0.0309|0.0409|0.0109|0.0109|0.0209|0.0709|0.0609|0.0609|0.0409||0.0009|0.0209|0.0209|0.0309|0.0409|0.0609|0.0309|0.0609|0.0809|0.1009|0.1409|0.1209|0.1471|0.1376|0.1176||0.1076|0.0876|0.1076|0.1302||0.1313|0.1353|-0.0069|-0.0369|-0.0669|-0.0869|-0.0869|-0.0943|-0.1182|-0.0964|-0.0864|-0.1054|-0.0978|-0.0878|-0.1043|-0.1092|-0.1147|0.0081|0.0281|0.0381|0.0381|0.0581|0.0581|0.0881|0.0881
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||-0.4979|-0.5479|-0.5479|-0.4979|-0.4479|-0.5479|-0.6979|-0.7479|-0.7754|-0.7347|-0.6847|-0.7803|-0.5989|-0.5489|-0.5489|-0.6489|-0.7989|-0.7294|-0.711|-0.661|-0.7427|-0.7919|-0.6188|-0.6683|-0.6683|-0.7258|-0.8093|-0.752|-0.7272||-0.666|-0.566|-0.7594|-0.6614|-0.5114|-0.6614|-0.7932||-0.8536|-0.8273|-0.7273|-0.7273|-0.9773|-0.9773|-0.9414|-0.8432|-0.9897|-0.9413|-1.0237||-1.1708|0.1405||0.6905|0.5905|0.8405|0.7405|0.3405|0.2405|0.3905|0.1905|0.4905|0.5405||||0.6405|0.7405|0.7405||0.5905|0.6405|0.7405|0.7405|0.8405|0.4905|0.6905|0.8405|0.8405|0.9116|0.8796|1.069|0.758|0.808|0.9117|0.9268|0.9104|1.0004|1.0005|0.8382|0.8382|0.8382|1.0684|0.5184|0.1684|0.3684|0.5184|0.6184|-0.4956||-0.3956|-0.2456|-0.4456|-0.5456|-0.3956|-0.3956|-0.3456|-0.2956|-0.0956|-0.0456|-0.1456|-0.1956|-0.0956|-0.1456|-0.3456|-0.3456|-0.4956|-0.634|-0.5902|-0.4902|-0.5902|-0.4902|-0.4902|-0.7402|-0.6252|0.0968|0.0968|0.0468|0.1968|0.2968|0.3968|0.2968|0.4968|0.5468|0.5468|0.6968|-0.015|-0.115|-0.115|||-0.365|-0.565|-0.615|-0.6556|-0.6395|-0.547|-0.597|-0.697|-0.647|-0.447|-0.597|-0.847|-0.7003||-0.6003|-0.4503|-0.3003||-0.5003|-0.5003|-0.5503|-0.4503|-0.4003|-0.6003|-0.6503|-0.4503|-0.4503|-0.4003|-0.4503|-0.4003|-0.5503|-0.5503|-1.0003|-0.8614|-1.0099|-0.936|-0.7761|-0.8346|-1.0051|-0.6939|-0.6439|-0.8439|-0.7439|-0.7561|-0.7061|-0.9512|-0.7731|-0.8231||-1.0035|-0.9538|-0.924|-0.774|-0.924||-0.9244|-0.7244|-1.0244|-1.1382|-0.9571|-0.8571|-0.7571|-0.9079|-0.954|-0.754|-0.854|-0.854|-0.8823|-1.0136|-0.8152|-0.8724|-1.0724|-1.0249|0.0465|0.1465|0.2465|0.1465|0.3465|0.2465|0.5465|0.4465|0.3465|0.4465|0.4465|0.7465|0.9465|1.1465|1.3656|0.8656|0.9656|0.9784|1.026|1.3344|-0.2394|-0.8394|-0.8438|-0.8465|-0.7465||-0.6465|-0.5465|-0.6465|-0.7465|-0.5465|-0.4465|-0.5465|-0.2465||-0.1465|
09762|100135|/equities/sh-pharma|MSCI_EEM||-0.434|-0.614|-0.994|0.0761|0.0961|0.3361|0.2561|0.2761|0.2761||0.3161|0.2161|0.4561|0.3761|0.3561|0.3761|0.6361|0.9161|0.7361|0.3761|0.3761|0.1161|0.2161|0.3361||0.9361|0.6561|0.5161|0.5161|0.2961|0.1761|0.2561|0.3361|0.4761|0.6961|0.3761|0.4361|0.5961|0.6961|1.1361|1.1545|1.0995||1.1639|1.1832|1.1724|-0.3891|-0.5891|-0.4491|-0.4491|-0.7291|-0.6091||-0.6691|-0.3691|-0.4891|-0.5891|-0.5891|-0.6491|-0.6091|-0.8491|-1.0291|-1.1091|-1.3446|-1.0565|-1.2365|-0.8965|-0.8565|-0.8165|-1.1965|-1.7365||-1.1884|-0.9907|||-1.1707|0.1824|0.0824|0.2624|0.3624|0.7024|0.6024|0.2624|0.5424|0.2624|0.3224|0.7224|1.0224|0.9624|0.9224|0.9224|1.0424|1.0424|1.3224|1.379|1.399|1.159|1.3968|1.3368|1.6768|1.7086|1.4102|1.4702|1.2102|1.1702|0.6102|0.9102|||0.9302|1.2902|1.3491|1.559|-0.0248|-0.4248|-0.3648|-0.6248|-0.5648|-0.2048|-0.2448|-0.0048|-0.7248|-1.0048|-1.2198|-1.0242|-0.9842|-1.388|0.5234|0.6434|0.5834|0.3634|0.3834|0.4034|0.3834|0.7034|0.8834|0.9493|0.9804||0.8893|1.1414|-0.4102|||-0.6102|-0.5302|-0.6502|-0.8302|-0.7147|-0.6375|-0.5575|-0.6975|-0.5975|-0.7175|-0.8761|-0.7045|-0.7328|-0.8198|-0.9164|-0.8051|-0.7451|-0.8451|-0.5051|-0.6451|-0.3651|-0.2651|-0.3651|-0.3451|-0.3851|-0.4251|-0.2251|-0.2251|-0.4451|-0.5451|-0.5851|-0.5851|-0.5851|-0.7051|-0.3451|-0.6251|-0.8051|-0.7251|-0.6851|-0.4451|-0.5851|-0.9851|-1.0478|-1.0278||-1.0742|-1.0958|-1.0353|-0.957|-1.097|-0.877|-0.657|-0.797|-0.997|-1.017|-0.777|-1.117|-1.2755|-1.2695||-0.971|-1.011|-0.931|-0.9844|-0.8278|-0.6678|-0.8478|-0.9386|-0.8057|-0.9057|-0.8457|-0.9657|-1.0753|-0.9532|-1.0732||-1.2635|-1.2472|-1.298|-1.2663||-0.9863|-1.1063|-0.4263|-0.5663|-0.7463|-0.9263|-0.9263|-0.9063|-1.0863|-1.1759|-1.0532|-1.0287|-1.0087|-1.0487|-1.2386|-1.2918|-1.1743|-1.1743|-1.3437|-0.8424|-1.0224|-1.2094|-1.2149|-1.137|-0.917
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||6.9413|6.8681|5.9541|5.9041|5.2541|7.5041|5.1041|6.4041|5.7541||6.3541|7.2541|9.1419|7.0919|7.0419|4.4919|4.3419|5.7419|6.9419|9.6419|8.6919|8.9419|8.0919|7.5419||9.4919|10.2419|12.4919|13.0419|12.8419|12.8419|-11.0437|-11.2437|-13.3291|-12.3324|-11.6638|3.6769|2.9269|2.8269|4.8769|4.3269|5.3269||4.8269|4.8769|5.5769|6.1269|7.0491|-1.9736|-1.0236|-1.0236|-1.2236||-1.8736|-1.0236|-1.3236|-1.5736|-2.5736|-3.0736|-5.6736|-6.3596|1.3178|2.6677|2.9177|3.8677|5.4177|4.6677|4.5678|4.6177|2.5678|1.0177||1.5177|2.4677|||2.5678|2.5678|2.8677|2.5177|2.0177|3.5177|6.6177|5.8677|7.7677|7.8677|7.3808|8.2481|6.2707|5.9207|5.5207|2.7207|3.2707|3.0207|5.8707|5.2397|5.8058|5.7058|7.3148|-0.7362|-1.0862|-1.9362|-2.4362|-1.3362|-2.5862|-2.7362|-4.5362|-5.0362|||-5.7862|-4.7362|-4.7362|-3.4862|-7.6862|-6.7362|-5.1862|-6.9862|-7.9097|-7.8219|-6.6719|-4.4219|-5.5719|-7.3719|-7.6219|-7.5058|-3.6058|-5.2558|-1.7058|-2.7058|-3.3558|-2.0558|-0.8558|-2.1058|-5.1058|-5.4558|-3.7558|-4.3558|-3.2558||-2.5558|-3.6058|-4.0058|||-7.0058|-5.7481|-5.8792|-4.9292|-4.4792|-3.1792|-3.6792|-5.4792|-3.9792|-5.6292|-6.588|0.0232|1.3732|3.2732|3.2232|4.5232|5.8732|5.6732|7.0007|5.4864|4.4864|5.0864|4.0364|4.6864|3.5864|4.4364|3.1364|4.6864|3.9364|4.6364|5.5864|5.3364|5.4864|5.5364|6.4988|5.1328|5.9828|5.6781|5.9229|6.1199|5.9243|3.5243|5.0243|4.4232||3.1732|3.0232|3.7732|4.2232|3.8232|4.4732|4.9732|5.3355|2.8855|3.1355|1.6355|1.2355|1.1855|1.5355||2.4355|4.3355|4.1855|3.2355|3.4355|3.9355|2.9355|3.5855|4.2355|4.5855|4.6423|4.9934|4.4934|5.3434|6.3872||-2.2837|-2.1837|-2.3337|-1.6337||-2.3837|-1.5837|-0.8337|-2.8337|-3.7837|-4.3837|-5.5837|-5.893|-5.6616|-6.299|-5.6712|-6.1062|-5.7062|-6.0062|-7.4086|-6.7586|-6.5086|-7.3586|-9.804|0.2348|1.7348|2.4348|6.1348|4.7848|6.997
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||3.7337|3.7375|3.9527|3.8253|3.7614||3.8682|3.9869|3.4188|3.6987|4.5874|-0.5112|-0.2112|-0.7112|-1.8112|-1.0112|-2.2112|-2.4112|-1.7112|-1.6112|-2.2112|-2.3112|-2.5112|-2.4112|-1.7112|-1.8112|-1.7112|-2.7112|-1.8112|-2.0112|-0.6112|-3.0112|-4.2112|-3.4112|-3.2112|-3.9112|-2.9112|-1.9112|-3.7112|-3.2112|-4.1112|-4.1735|-4.4817|-3.241|-3.941|-4.241|-3.541||-3.941|-4.141|-4.541|-6.041||-6.9789|-4.9504|-5.3504|3.5227|3.1697|3.2939|2.2939|2.0939|2.0939|2.0939|3.0939|3.4939|4.1821|3.1202|2.7202|2.9202|3.3202|4.4064|3.0064|2.6064|3.6064|||3.9627|-0.5997|-2.4997|-2.6997|-3.2997|-4.3219|-3.4632|-4.398|-4.1354|-4.6354|-3.5354|-3.0354|-4.5354|-4.7504|-5.4004|0.4962|1.0961|1.4962|1.0961|3.2961|3.6961|3.0961|2.6961|3.6961|3.7957|3.7623|3.1623|3.1623|2.7623|2.9623|2.5623|1.5623|1.5623|2.7623|1.9623|1.7623|0.0623|3.1623|2.9623|3.2914|3.7738|3.0709|2.68|1.38|2.08|2.8833|3.2814|2.246|2.09|2.4278|2.1133|2.7133|2.5133|2.7225|2.8225|2.9806|2.8273|2.9273|3.3414|3.3516|3.6964|3.2964|3.4849||3.561|3.5789|3.7654|||3.4496|3.1496|3.5496|-0.7592|-0.6592|-2.0592|-0.1592|-0.0592|-0.1592|-0.2592|-0.1592|-0.1592|-0.9592|-2.2592|-2.7592|-2.6592|-4.8592|2.4333|2.3333|2.5333|3.5333|3.3707|3.8707|3.3909|2.4909||3.0909|4.0909|3.2049|3.1049|3.5295|3.3295|3.0161|3.4476|3.8476|3.7251|4.3779|3.1032|4.438|4.138|3.2311|3.6012|3.1181|-1.1363|-1.1363|-0.6363|-0.6363|-1.8363|-1.7363|-2.1363|-2.2363|-2.1292|-2.5799|-2.2799|-2.7799|-2.2799|-2.7883|-2.1883|-1.8883|-1.8883|-2.3883||-1.6883|-2.1883|-1.6883|-1.1883|-1.4883|-1.3883|-1.5883|-1.4883|-1.1883|-2.5883|-3.1883|-2.2883|-2.7883|-3.5883|-1.4883|-3.1883|-3.087|-3.7911|-3.3457|-4.5508|-2.6786|-3.1929|0.4443|1.4443|0.9443|0.3443|1.4443|1.1443|0.9443|0.9443|1.2443|1.9443|2.9443|3.2881|3.1756|2.7896|2.8829|2.831|3.4955|3.5074|3.2074|3.5527|3.7781|3.6781
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||-0.0276|-0.0376|-0.0426|-0.0426|-0.0521|-0.0526|-0.0505|-0.0555|-0.0614||-0.0548|-0.0593|-0.0495|-0.0633|-0.0581|0.0036|0.0086|0.0186|0.0136|0.0236|0.0336|0.0236|0.0036|0.0036||0.0036|0.0086|0.0086|0.0186|0.0236|0.0136|0.0336|0.0436|0.0486|0.0436|0.0436|0.0486|0.0736|0.0436|0.0536|0.0286|0.0336||0.0436|0.0386|0.0336|0.0286|0.0186|0.0336|0.0486|0.0536|0.0671||0.0548|0.0598|0.0438|0.0338|0.0338|0.0238|0.0088|0.0038|0.0138|0.0138|0.0088|0.0188|0.0438|0.049|0.0443|0.0393|0.0393|0.0343||0.0443|0.0493|||0.0443|0.0493|0.0443|0.0493|0.0593|0.0643|0.0589|0.0439|0.0489|0.0339|0.0489|0.0489|0.0489|0.0289|0.0089|0.0089|0.0239|0.0239|0.0489|0.0489|0.0439|0.0339|0.0539|0.0589|0.0657|0.0728|0.065|0.0642|0.0709|0.0809|-0.0239|-0.0189|||-0.0289|-0.0239|-0.0389|-0.0339|-0.0589|-0.0489|-0.0489|-0.0639|-0.0743|-0.0569|-0.0569|-0.0469|-0.0519|-0.0719|-0.0812|-0.064|-0.054|-0.0614|-0.0264|-0.0214|-0.0314|-0.0414|-0.0514|-0.0587|-0.0639|-0.0668|-0.0518|-0.0468|-0.0518||-0.0418|-0.0518|-0.0618|||-0.0751|-0.0593|-0.0717|-0.0819|-0.069|-0.0661|-0.0761|-0.0843|-0.0673|-0.0723|-0.073|-0.073|-0.063|-0.0867|0.0105|0.0405|0.0305|0.0405|0.0505|0.0405|0.0505|0.0605|0.0605|0.0505|0.0505|0.0305|0.0305|0.0305|0.0205|0.0705|0.0405|0.0605|0.0861|-0.0255|-0.0355|-0.0555|-0.0655|-0.0655|-0.0812|-0.0738|-0.0906|-0.0906|-0.1042|0.0157||0.0057|0.0057|0.0157|0.0357|0.0457|0.0557|0.0457|0.0557|0.0457|0.0357|0.0557|0.0557|0.0457|0.0657||0.1157|0.0955|0.1055|0.0755|0.0655|0.0755|0.0555|0.0855|0.0767|0.0857|0.095|0.055|0.045|0.045|0.055||0.045|0.065|0.075|0.075||0.065|0.075|0.085|0.065|0.075|0.1|0.05|0.06|0.04|0.035|0.07|0.07|0.06|0.08|0.07|0.0831|0.0631|0.0832|0.0714|0.0567|0.0367|0.0317|0.0517|0.0467|0.0599
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||0.0607|0.0607|0.0707|0.1907|0.3207|0.2807|0.4207|0.4414|-0.0212||-0.1612|-0.3012|-0.2812|-0.2712|-0.3212|-0.3312|-0.1912|-0.2812|-0.2912|-0.4212|-0.3112|-0.3212|-0.2612|-0.2712||-0.0512|-0.1312|-0.1812|-0.2112|-0.2712|-0.3212|-0.3012|-0.2512|-0.1712|-0.1612|-0.3012|-0.3012|-0.2812|-0.3212|-0.2212|-0.2312|-0.2612||-0.2512|-0.2012|-0.2312|-0.1012|-0.2812|-0.3212|-0.3412|-0.4412|-0.4247||-0.3255|-0.2455|-0.3155|-0.3255|-0.3755|-0.4095|-0.4366|-0.4379|-0.4205|-0.4405|-0.5128|-0.4792|-0.528|-0.438|-0.438|-0.488|-0.548|-0.728||-0.6026|-0.5226|||-0.6426|-0.7267|-0.858|0.4085|0.3485|0.2885|0.2685|0.1585|0.2685|0.2385|0.3685|0.3085|0.3285|0.2985|0.3285|0.3285|0.2785|0.2985|0.2585|0.3385|0.3585|0.3185|0.2985|0.3585|0.5285|0.5477|0.5436|0.5437|0.4637|0.3237|0.2437|0.2937|||0.2737|0.4037|0.3937|0.4537|0.3737|0.3237|0.4037|0.4237|0.3837|0.4737|0.4837|0.6037|0.5437|0.1537|0.0637|0.1137|0.1337|0.1837|0.3937|0.5385|0.4617|0.378|0.4355|0.4334|0.434|0.424|0.4623|0.3958|0.4765||-0.0045|-0.0645|-0.0845|||-0.0945|-0.0745|-0.1345|-0.0545|-0.0445|-0.0745|-0.1545|-0.3145|-0.2745|-0.3845|-0.4617|-0.3817|-0.3017|-0.3517|-0.3917|-0.3017|-0.3017|-0.4117|-0.3869|-0.4176|-0.3968|-0.377|-0.4545|-0.5128|-0.4292|-0.4652|-0.5113|-0.5326|-0.6502|-0.6002|-0.6641|-0.4284|-0.4216|-0.4516|-0.0716|-0.0516|-0.1216|-0.2116|-0.1416|-0.1716|-0.2216|-0.2616|-0.2616|-0.2416||-0.3316|-0.2516|-0.2116|-0.1316|-0.1816|-0.1216|-0.0616|-0.2016|-0.2216|-0.1416|-0.2616|-0.3416|-0.3968|-0.2783||-0.2583|-0.2683|-0.2583|-0.2383|-0.2183|-0.1583|-0.1583|-0.2683|-0.2083|-0.2483|-0.3883|-0.2983|-0.3083|-0.2983|-0.3548||-0.2705|-0.2805|-0.2305|-0.2505||-0.3205|-0.2805|-0.2305|-0.3005|-0.3405|-0.2805|-0.2605|-0.3105|-0.3505|-0.3514|-0.2314|-0.2614|-0.2214|-0.2114|-0.1714|-0.1414|-0.1114|-0.1614|-0.0814|-0.1114|-0.1014|-0.1514|-0.0214|-0.0014|-0.0514
09768|943535|/equities/ceb-bank|MSCI_EEM||-0.0243|-0.0843|-0.1243|-0.1443|-0.1543|-0.1143|-0.0643|-0.1043|-0.1443||-0.1326|-0.1651|-0.1429|-0.1593|-0.1448|-0.1647|-0.1347|-0.1147|-0.1747|-0.2035|0.0079|0.0179|0.0279|0.0279||0.1279|0.0679|0.0979|0.1179|0.0879|0.0479|0.0279|0.0579|0.1179|0.1279|0.1079|0.1279|0.1579|0.1459|0.1559|0.1872|0.1835||0.1546|0.1746|0.1957|0.1449|0.1249|0.1449|0.1677|0.1607|-0.0322||-0.0322|-0.0322|-0.0822|-0.0722|-0.1122|-0.1322|-0.0922|-0.1122|-0.1022|-0.1522|-0.1646|-0.1696|-0.2001|-0.174|-0.154|-0.174|-0.164|-0.264||-0.1927|-0.1947|||-0.318|0.1161|0.1407|0.1223|0.1423|0.1437|0.1241|0.1141|0.1541|0.1329|0.1533|0.1359|0.1634|0.1334|0.1534|0.1499|0.1327|0.1127|0.1327|0.1027|0.0927|0.0827|0.1027|0.0927|0.1627|0.2063|0.1859|0.2038|0.1814|0.1714|0.0914|0.0914|||0.0914|0.1314|0.1514|0.1871|0.1593|0.1393|0.1393|0.1393|0.1393|0.1693|0.1509|0.1977|-0.0403|-0.1103|-0.1803|-0.1211|-0.1311|-0.1795|0.0703|0.0903|0.0803|0.0603|0.0703|0.0903|0.0803|0.1203|0.1425|0.1288|0.1088||0.1488|-0.0078|-0.0378|||-0.0478|-0.0478|-0.0678|-0.0578|-0.0378|-0.0278|-0.0478|-0.0478|-0.0378|-0.0778|-0.0778|-0.0778|-0.0678|-0.0978|-0.0978|-0.0678|-0.0478|-0.1078|-0.0787|-0.1119|-0.0869|-0.0869|-0.0871|-0.09|-0.1|-0.1146|-0.0746|-0.0746|-0.1046|-0.1046|-0.1245|-0.1208|-0.1108|-0.1243|-0.0943|-0.0943|-0.1243|-0.1243|-0.1343|-0.1452|-0.0952|-0.1352|-0.1552|-0.1452||-0.1352|-0.0952|-0.0052|-0.0352|-0.0352|-0.0352|-0.0152|-0.0652|-0.0752|-0.0852|-0.1152|-0.1552|0.0017|0.0217||0.1017|0.1117|0.1169|0.0969|0.1169|0.1365|0.1061|0.1257|-0.0133|-0.0233|-0.0333|-0.0233|-0.0433|-0.0433|-0.0333||-0.0633|-0.0333|-0.0133|-0.0033||-0.0633|-0.0533|-0.0333|-0.0633|-0.0833|-0.0933|-0.1033|-0.1233|-0.1476|0.0188|0.0288|0.0388|0.0588|0.0388|0.0688|0.0888|0.0888|0.0688|0.0588|0.0688|0.0688|0.0688|0.0988|0.1188|-0.0166
09769|49966|/equities/yuexiu-propert|MSCI_EEM||-0.2514|-0.5014|-0.7114|-0.6849|-0.7526|-0.6634|-0.5834|-0.5734|-0.9434||-0.7733|0.0108|0.2708|0.3008|0.1708|0.3308|0.3708|0.5408|0.4608|0.5008|0.7108|0.6608|0.6108|0.8308||0.9608|0.7908|0.9008|1.0508|0.5608|0.5008|0.5008|0.7508|0.6608|0.6608|0.6708|0.8908|1.1508|1.0808|1.3608|1.5676|1.2362||0.8329|0.9029|0.9629|0.5629|0.3729|0.6229|0.5829|0.8229|1.0383||0.7425|0.7939|0.7777|-0.2121|-0.3421|-0.3821|-0.3421|-0.3921|-0.4321|-0.4921|-0.6721|-0.6618|-0.7665|-0.6116|-0.6235|-0.6895|-0.6795|-0.7295||-0.8033|-0.8394|||-0.6394|-0.7755|-0.847|-0.737|-0.7657|-0.5657|-0.7057|-0.9219|0.1218|0.2218|0.4718|0.3818|0.4618|0.1118|0.0818|0.0318|0.1118|0.0118|0.1918|0.4518|0.5318|0.6018|0.7818|0.8018|0.8725|0.9834|0.9634|0.7834|0.6434|0.9634|0.5534|0.6334|||0.5134|0.7134|0.5734|0.7434|0.4634|0.5334|0.3334|0.3634|0.4034|0.7434|-0.0389|-0.1389|-0.5189|-0.7689|-1.0671|-0.8102|-0.848|-0.9338|-0.7909|-0.7922|-0.8193|-0.7793|-0.8625|-0.9528|-0.9581|-0.8807|-0.913|-1.0222|-0.9765||-0.5265|-0.7565|-0.8665|||-0.8852|-0.8252|-0.9914|-0.9276|-0.9868|-0.8962|-1.1062|-1.0762|-0.6062|-0.8962|-1.0058|-1.0436|-0.9635|-1.0935|-1.1744|-0.9822|-0.9122|-0.9022|-0.4722|-0.3222|-0.2422|-0.1522|-0.4822|-0.4422|-0.4222|-0.4822|-0.5022|-0.4722|-0.5922|-1.1822|-1.0763|-1.427|-0.7723|-0.7323|-0.3223|-0.5323|-0.5823|-0.5723|-0.5123|-0.4023|-0.3223|-0.5323|-0.3223|-0.7923||-0.8323|-0.9923|-0.9542|-0.9247|-1.0064|-0.9576|-0.8484|-0.7884|-0.9784|-0.8984|-0.9871|-1.0007|-1.1319|-1.0321||-0.9975|-1.1475|-1.24|-1.3505|-1.2241|-0.9541|-1.1841|-1.0241|-1.0141|-1.0841|-0.9041|-0.8341|-0.7441|-0.6541|-0.8141||-0.6541|-0.4041|-0.6041|-0.2441||-0.7241|-0.4041|-0.4041|-0.9941|-1.1941|-1.0941|-1.4141|-1.3535|-1.6244|0.0077|0.3777|0.4777|0.5077|0.5277|0.5577|0.4677|0.6977|0.5877|0.8177|1.2377|1.1977|0.8777|1.1377|0.9177|1.2614
09770|100093|/equities/mmg|MSCI_EEM||-0.4131|-0.3731|-0.4231|-0.1631|-0.2231|-0.1731|-0.2731|-0.3631|-0.4231||-0.4431|-0.5662|-0.4191|-0.3591|-0.3991|-0.2991|-0.3491|-0.4091|-0.5791|-0.559|-0.5956|-0.6612|-0.6952|-0.7241||-0.6748|-0.6848|-0.7748|-0.862||0.0732|0.1532|0.4832|0.4332|0.4632|0.1932|0.1332|0.3332|0.5032|0.6232|0.6546|0.5863||0.4972|0.4872|0.3472|0.3772|0.2972|0.4272|0.3972|0.3872|0.3572||0.2872|0.2872|0.4172|0.2172|0.2672|0.2172|0.4272|0.6172|0.6729|0.4729|0.4729|0.5429|0.5829|0.6629|0.5929|0.568|0.628|0.7583||0.762|0.5045|||0.3345|0.2845|0.2945|0.3745|0.3145|0.5045|0.4612|0.4512|0.5212|0.5478|0.4178|0.3778|0.3178|0.4478|0.327|0.4772|0.2885|0.2769|0.2569|0.3148|0.2148|0.2248|0.3048|0.3537|0.2835|-0.0132|-0.0332|-0.0932|-0.1032|-0.1432|-0.2832|-0.298|||-0.3017|-0.2443|-0.2443|-0.2643|-0.3665|-0.3261|-0.2756|-0.2956|-0.2756|-0.2156|-0.2156|-0.1356|-0.2456|-0.3356|-0.3724|-0.3376|0.0566|0.1366|0.2466|0.2662|0.2594|0.2394|0.2094|0.2694|0.2794|0.291|0.2994|0.3|0.32||-0.0337|-0.0237|-0.1037|||-0.1637|-0.1637|-0.2537|-0.2637|-0.258|-0.178|-0.238|-0.268|-0.2323|-0.2223|-0.2262|-0.1562|-0.1562|-0.1462|-0.0962|-0.1162|-0.1262|-0.0962|-0.0862|-0.0862|-0.0462|-0.0362|-0.0362|-0.0062|-0.0862|-0.1362|-0.0962|-0.1062|-0.2062|-0.2062|-0.2552|-0.2502|-0.248|-0.178|-0.098|-0.128|-0.128|-0.178|-0.138|-0.078|-0.078|-0.148|-0.118|-0.218||-0.258|-0.258|-0.2622|-0.2569|-0.302|-0.272|-0.222|-0.202|-0.252|-0.262|-0.282|-0.292|-0.3183|-0.3565||-0.285|-0.325|-0.3234|-0.351|-0.3961|-0.3391|-0.3491|-0.3249|-0.2949|-0.3249|-0.2949|-0.3649|-0.3649|-0.3049|-0.1049||-0.1749|-0.1649|-0.1349|-0.0849||-0.2549|-0.2149|-0.2249|-0.2649|-0.2449|-0.2549|-0.4149|-0.3755|-0.4355|-0.4083|0.0212|0.0612|0.1712|0.2612|0.2612|0.3712|0.3912|0.4212|0.4012|0.4312|0.3612|0.4012|0.4512|0.3112|0.4912
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||-0.6105|-0.1705|-0.5705|-0.2705|-0.2905|-0.2305|-0.9305|-1.1905|-1.3305||-1.6105|-1.7905|-1.6395|-1.6451|-1.7651|-1.8167|-1.9167|-1.8954|-2.1754|-2.1354|-2.1337|-2.2697|-2.2841|-2.697||-1.157|-1.737|-2.217|-2.0437|-2.2837|-2.313|-1.993|-1.553|-1.513|-1.373|-1.953|-2.153|0.2808|0.6808|2.1208|-0.2935|-0.0735||-0.2935|-0.3335|-0.2335|-0.7535|-0.7735|-0.9535|-1.3935|-2.2135|-2.261||-2.001|-1.961|-1.281|-2.021|-2.021|-2.641|-3.3633|0.9403|0.8803|0.9203|1.1203|1.4603|2.4203|1.9555|1.9755|2.528|2.108|1.924||1.744|1.5812|||1.7263|1.0863|1.1463|1.3863|1.1063|1.6263|1.1112|1.1112|1.0312|1.5712|1.4512|1.4965|1.2365|1.7165|1.7694|1.6227|1.5149|1.2349|1.2599|1.5877|1.1307|1.1107|1.2933|1.2133|1.4982|1.6024|-0.3549|-0.7749|-0.7949|-1.0749|-1.4149|-1.4132|||-1.4274|-1.0674|-0.9474|-0.9074|-1.4074|-1.1074|-1.4074|-1.5874|-1.8627|-1.5256|-1.6256|-1.2856|-1.4656|-1.6856|-1.8507|-1.6797|-1.3797|-2.163|-1.3489|-0.9793|-0.9793|-1.1393|-1.1692|-1.2035|-1.135|-0.815|-0.895|-0.815|-0.535||-0.755|-0.715|-0.875|||-1.095|-1.155|-1.115|-1.375|-1.0387|-1.1787|-1.1787|-1.3587|-1.1618|-1.3418|-1.5286|0.3457|0.6057|0.7457|0.8457|1.0518|-0.0193|-0.1793|-0.6393|-0.6593|-0.8393|-0.6993|-0.3193|-0.7393|-0.6193|-0.7193|-0.8193|-0.6393|-0.9393|-0.8993|-0.9193|-1.0193|-1.0193|-0.8393|-0.8593|-0.9593|-0.7593|-0.9593|-0.6993|-0.4393|-0.2793|-0.1793|-0.2793|-0.3793||-0.3393|-0.4593|-0.5193|-0.4193|-0.4793|-0.4193|-0.3593|-0.4993|-0.5193|-0.5793|-1.0793|-1.3593|-1.2986|-1.2386||-1.1073|-1.3959|-0.8378|-0.6778|-0.6378|-0.3778|-0.3178|-0.0978|-0.0978|-0.2378|-0.0378|-0.0978|-0.8178|-0.7578|-0.2778||-0.7578|-0.6978|-0.6178|-0.1778||-0.1778|-0.1778|-0.2578|-0.3578|-0.3378|-0.2978|-0.9378|-0.9378|-1.3378|0.1299|0.2299|0.2499|0.2099|0.6099|0.5099|0.6499|0.6499|0.6699|0.3499|0.1699|0.1899|0.4899|0.7099|0.7499|0.7299
09772|943529|/equities/logan-ppt|MSCI_EEM||0.0794|0.0494|0.0194|0.0194|0.0394|0.1094|0.1194|0.1194|0.0994||0.1321|0.1251|0.1105|0.1005|0.1156|0.1052|0.0752|0.0752|0.0652|0.0652|0.0652|0.0252|0.0352|0.0452||0.0552|0.0452|0.0652|0.1152|0.0952|0.1152|0.1052|0.1052|0.1052|0.1052|0.0852|0.1052|0.1352|0.1452|0.1652|0.228|0.1755||0.1617|0.1746|0.1831|0.0931|0.0431|0.0831|0.1031|0.1031|0.1131||0.1305|0.1305|-0.0323|-0.0873|-0.0873|-0.0823|-0.0892|-0.0974|-0.0927|-0.0837|-0.0937|-0.0837|-0.0963|-0.0893|-0.0925|-0.0861|-0.1087|-0.0887||-0.0787|-0.0587|||-0.0587|-0.0587|-0.0587|-0.0787|-0.0887|-0.0787|-0.0987|-0.0987|-0.1087|-0.0887|-0.0687|-0.0687|-0.0487|-0.0787|-0.0987|-0.0987|-0.0787|-0.0987|-0.0787|-0.0587|-0.0087|-0.0287|-0.0187|-0.0187|-0.0287|-0.0487|-0.0587|-0.0787|-0.0687|-0.0487|-0.1087|-0.1013|||-0.1113|-0.0813|-0.1213|-0.0913|-0.1413|-0.1213|-0.1213|-0.1113|-0.0913|-0.0813|-0.0713|-0.0513|-0.0913|-0.1113|-0.1413|-0.116|-0.096|-0.106|-0.066|-0.046|-0.076|-0.076|-0.106|-0.1134|-0.1261|-0.1061|-0.1161|-0.0961|-0.0761||-0.0761|-0.0661|-0.1161|||-0.1395|-0.1367|-0.1502|-0.1324|-0.1359|-0.1059|-0.1259|-0.1459|-0.1059|-0.1259|0.0047|0.0247|0.0247|0.0247|0.0147|0.0247|0.0447|0.0447|0.0847|0.1147|0.1647|0.2203|-0.0846|-0.0946|-0.1146|-0.1246|-0.154|-0.1256|-0.1456|-0.1557|-0.1257|-0.1357|-0.0857|-0.1457|-0.1157|-0.1457|-0.1801|-0.1601|-0.1501|-0.1301|-0.1301|-0.1301|-0.1201|-0.1201||-0.1601|-0.1801|-0.2095|-0.1837|-0.1937|-0.1337|-0.1637|-0.1937|-0.2242|-0.1642|-0.1542|-0.1842|-0.2242|-0.2247||-0.2347|-0.2602|-0.2975|-0.2866|-0.3074|0.0795|0.0595|0.0795|0.0895|0.1295|0.2095|0.1995|0.2595|0.2011|0.2111||0.2311|0.3684|0.1721|0.2263||-0.1172|-0.1072|-0.0672|-0.1372|-0.1472|-0.1672|-0.1925|-0.1733|-0.2131|-0.207|-0.187|-0.2052|-0.2052|-0.1852|-0.1752|-0.2152|-0.2147|-0.2402|0.0255|0.0955|0.1055|0.0855|0.1155|0.1855|0.2428
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||-0.2999|-0.4799|-0.6073|-0.4773|-0.4773|-0.3673|-0.3173|-0.4073|-0.4073||-0.5773|-0.5792|-0.5708|-0.5931|-0.61|-0.52|-0.44|-0.32|-0.46|-0.48|-0.23|-0.13|-0.22|-0.34||-0.49|-0.21|-0.3|-0.19|-0.43|-0.54|-0.6034|-0.5897|-0.5497|-0.5797|-0.6897|0.0469|0.1069|0.1769|0.3269|0.2769|0.5769||0.6369|0.8276|0.8307|0.5307|0.3607|0.5007|0.4897|0.4841|0.5771||-0.0849|-0.0249|-0.1949|-0.2549|-0.4049|-0.4649|-0.3849|-0.4249|-0.5527|-0.5507|-0.5353|-0.5542|-0.6051|-0.3951|-0.4351|-0.4551|-0.4351|-0.5851||-0.5851|-0.5751|||-0.6051|-0.6651|-0.6612|-0.4612|-0.5412|-0.6067|-0.5267|-0.6613|-0.5961|-0.7461|0.185|0.165|0.265|0.125|0.215|0.195|0.285|0.185|0.415|0.585|0.575|0.385|0.515|0.425|0.645|0.8317|-0.0844|-0.2044|-0.4744|-0.4044|-0.6744|-0.7938|||-0.7344|-0.5544|-0.6144|-0.6044|-0.8199|0.1601|0.2301|0.2501|0.3201|0.5501|0.4901|0.4101|0.2701|0.2401|0.1601|0.2301|0.3201|0.2701|0.5601|0.6401|0.5601|0.5001|0.5501|0.7101|0.5701|0.6101|0.5901|0.7812|0.7696||0.6929|0.6221|0.7513|||0.6586|0.6466|0.4366|0.3766|0.4766|0.5666|0.6566|0.6201|0.701|0.501|0.261|0.191|0.251|0.021|0.181|0.261|0.331|0.481|0.594|0.494|0.454|0.484|0.314|0.244|0.234|0.224|0.294|0.484|0.564|0.555|0.5773|0.4865|0.4265|0.3665|0.4765|0.6565|0.7144|0.5127|0.3747|0.4347|0.5054|0.3754|0.4354|0.3842||0.3942|0.4442|0.3842|0.4442|0.4453|0.5203|0.5214|-0.0254|-0.2254|-0.2754|-0.3054|-0.4654|-0.5054|-0.6871||-0.4312|-0.5191|-0.5674|-0.4604|-0.5832|-0.4302|-0.5397|-0.5348|-0.5648|-0.5333|-0.4333|-0.5733|-0.6748|-0.5981|-0.6923||-0.6165|-0.5989|-0.7304|-0.5521||-0.6324|-0.7132|-0.4436|-0.4981|-0.4381|-0.4681|-0.5481|-0.5362|-0.6236|-0.5958|-0.5058|-0.5259|-0.5643|-0.5176|-0.5839|-0.5639|-0.5674|-0.6274|-0.6732|-0.7025|-0.7225|-0.8317|-0.8414|0.4729|0.5029
09774|100043|/equities/beijing-airpor|MSCI_EEM||0.3147|-0.0339|-0.1539|-0.0739|-0.1439|-0.1039|-0.1139|-0.1339|-0.2739||0.0198|0.0198|0.0798|0.0698|0.0298|0.0298|0.1398|0.1098|0.0498|0.0698|0.0498|0.0298|0.0598|0.0698||0.1298|0.1498|0.1498|0.1898|0.1198|0.0898|0.1498|0.2198|0.2998|0.3098|0.2498|0.3098|0.4098|0.3231|0.414|0.341|0.231||0.301|0.351|0.381|0.3672|0.2312|0.2412|0.2812|0.3412|0.3908||0.2073|0.2473|0.2203|0.1403|0.1503|0.0703|0.0703|0.0303|0.0803|0.0603|0.0403|0.1303|0.1503|0.2203|0.2803|0.2003|0.1503|0.1303||0.2103|0.1603|||0.0903|0.0603|0.1003|0.1203|0.1603|0.2103|0.1903|0.1803|0.2503|0.2303|0.2403|0.2903|0.4192|0.2414|0.2014|0.2114|0.1814|0.1914|0.2614|0.3714|0.3514|0.2914|0.3714|0.3214|0.3614|0.4182|0.4397|0.4115|0.3515|0.5152|-0.1702|-0.0802|||-0.1102|-0.0402|-0.1702|-0.2002|-0.2702|-0.2502|-0.2002|-0.2302|-0.1902|-0.0802|-0.2002|-0.1902|-0.2302|-0.2802|-0.4202|0.0878|0.1778|0.1878|0.3378|0.3364|0.3164|0.2764|0.2664|0.2864|0.2264|0.3164|0.2664|0.3764|-0.0235||-0.1535|-0.1435|-0.2835|||-0.3328|-0.3059|-0.3415|-0.3845|-0.3622|-0.3741|-0.4296|-0.4001|-0.3345|-0.3545|-0.3933|-0.3881|-0.3823|-0.4248|-0.4764|-0.411|-0.4423|-0.5061|0.1551|0.1051|0.0951|0.2151|0.1151|0.1251|0.1451|0.0351|0.1351|0.2051|0.3751|0.393|0.333|0.393|0.4705|0.3603|0.4203|-0.0157|-0.2957|-0.3457|-0.2757|-0.2657|-0.3257|-0.3957|-0.4314|-0.4415||-0.4211|-0.3862|-0.4103|-0.3975|-0.4378|-0.4313|-0.2713|-0.3613|-0.3313|-0.3113|-0.2613|-0.3413|-0.392|-0.4505||-0.2705|-0.3805|-0.3561|-0.3251|-0.3251|-0.3251|-0.4179|-0.3954|-0.4055|-0.4605|-0.4295|-0.4266|-0.4063|-0.482|-0.4322||-0.4502|-0.3852|-0.4286|-0.3828||-0.4628|-0.3928|-0.3128|-0.3628|-0.4128|-0.4659|-0.4649|-0.486|-0.5594|-0.4833|-0.3903|-0.485|-0.395|-0.365|-0.358|-0.348|-0.4239|-0.451|-0.3566|-0.4401|-0.4352|-0.4455|-0.2755|-0.2455|-0.2655
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||0.2286|0.281|-0.0992|-0.0992|-0.0992|-0.0392||-0.0192|-0.0992|-0.1592|-0.2792|-0.2669|-0.1969|-0.2469|-0.1876|-0.2076|-0.2124||-0.2324|-0.2521|-0.2665|-0.2303|-0.2881|-0.232|-0.2145|-0.2594|-0.2549|-0.2677|-0.2719|-0.2652|-0.2952|-0.2717|-0.3017|-0.3608||-0.3043|-0.3446|-0.3208|-0.3359|-0.3242|-0.2842|-0.3942|-0.2042|-0.2842|-0.3042|-0.3342|-0.2142|-0.2142|-0.2142|-0.1642|-0.0442|-0.0542|-0.1942|-0.1842|-0.1142|-0.2042|-0.2142|-0.2142|-0.3542|-0.3142|-0.3542|-0.3742|-0.4303|-0.3792|-0.4558|-0.4609|-0.335|-0.385|-0.4424|-0.4724|-0.4715|-0.5572|-0.495|-0.5561|-0.4948||-0.5748|0.001|0.021|0.431|0.211|0.291|0.361|0.331|0.341|0.441|0.391|0.441|0.391|0.421|0.211|0.361|0.461|0.1281|0.2681|0.3381|0.2581|0.2981|0.4281|0.4048|0.4048|0.4621|0.4912|0.4263||0.5159|0.5419|0.3319|0.2119|0.3119|0.2219|0.2219|0.3369|0.5019|0.1619|0.3019|0.4019|0.3719|0.3719|0.4519|0.4919|0.5619|0.6919|0.7073|-0.1776|-0.2776|-0.3676|-0.6676|-0.799||-0.8064|-0.8921|-0.9348|-1.0248|-1.1869|-0.4362|-0.3462|-0.1962|-0.2962||-0.2662|-0.0962|-0.2062|-0.2762||-0.4862|-0.4162|-0.5762|-0.4362|-0.5562|-0.4562|-0.4562|-0.3162|-0.4962|-0.5362|-0.5807|-0.6204|-0.7027|-0.6798|-0.5298|-0.5598|-0.8198|-0.7114|-0.7027|-0.6347|-0.5347||-0.4947|-0.4747|-0.2947|-0.3547|-0.3947|-0.1947|-0.5647|-0.7447|-0.6447|-0.7732|-0.5432|-0.4032|-0.4232|-0.2232|-0.4832|-0.5532|-0.5732|-0.3932|-0.4932|-0.4432|-0.6532|-0.5132|-0.7532|-0.9729|-0.9038|-0.8073|0.0474|0.2074|0.0874|0.1874|0.5774|-0.1015|-0.3415|-0.0815|-0.3615|-0.5715|-0.7014|-0.7345|-0.4645|-0.5645|-0.5945|-0.6545|-0.6623|-0.5623|-0.7423|-0.7186|-0.7286|-0.8287|-0.9131|-0.9648|-0.9679|-1.0215|-1.2339|-0.9487|-0.7487|-0.2187|-0.1187||-0.0887|-0.4487|-0.3387|-0.3287|-0.6387|-0.9087|-1.0624|-1.0421|-1.0041|-0.9941|-1.3136|-0.7322|-0.8022|-1.0722|-1.063|0.0454|0.2954|0.2054|0.3054|0.5354|0.6954|0.8654|0.4654|1.0354|1.2954|1.1254
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||19.679|23.0989|-6.3728|-2.7728|-2.9728|-9.3728|-7.3728|-6.3728|-10.1728|-13.5728|-17.3728|-9.3728|-18.3728|-20.3728|-22.9728|-25.3728|-11.1728|-12.1728|-7.7728||-7.3728|-7.3728||-18.3728|-23.3728|-21.8416|-25.6415|-26.8416|-27.8416|-22.2416|-17.6415|-32.835|12.8361|9.6361|15.2361|12.6361|18.436|18.436|20.6361|22.2401|20.5009|19.3009|19.3009|20.7342|19.9342|21.9342|20.7342|23.8602|26.078|28.5449|-8.1077|-8.1077||-4.1077|-6.1077|-4.7077|-18.1077|-22.1077|-23.1077|-23.1077|-23.1077|-22.9567|-13.1567|-27.3567|-23.5204|-18.9204|-25.5204|||-19.5204|-23.5204|-18.5204|-27.3204|-19.1204|-11.5204|||-20.5204|-16.5204|-18.9843|-15.1843|-20.3843|-23.1843|-27.6714|-27.2794|-27.2993|7.2341|8.2341|6.0341|5.2341|8.2341|8.4341|10.2341|16.2341|16.2341|23.0341|33.2341|-6.8535|-9.4535|-5.8535|-9.8535|-13.8535|-9.8535|-10.8535|-14.8535|-9.8535|-16.8535|-17.0535|-23.2535|-19.1049||-12.1049|-7.1049|-14.1049|-10.305|-16.1049|-22.1049|-25.6277|-21.4975|-15.916|-14.516|-11.916|-8.916|-8.516|-6.916|-14.916|-17.916|-21.4733|-25.4037|4.4604|3.4604|3.4604|5.4604|14.4604|18.4604|22.4868|20.4868|17.4868|22.4868||24.5075|25.775|26.4611|||22.479|24.0434|26.4593|22.0614|14.0614|24.0614|23.3127|-7.1291|-3.1291|-6.3291||-6.3291|-5.9291|-11.9291|-8.9291|-11.9291|-18.9291|-4.9291|-10.9291||-8.3291|-6.9291|-5.9291|-5.9291|-1.7291|-0.9291|-7.9291|-18.9291|-15.9291|-16.1291|-13.9291|-9.9291|-6.9291|-14.5291|-26.9291|-23.9291|||-23.9291||-30.9657|-25.2841|9.5788|9.5788|13.5788|18.5788|15.1788|28.1788|21.8986|20.2874|21.7971|21.1791|22.1791|12.1791|12.1791|17.1791|13.1791|16.9791|21.9791|15.1791|15.1791|19.1791|26.1791|20.199|18.11|24.7333|20.9704|21.3396|18.9396|21.5396|26.744|20.7667|23.1667|21.3185|28.7428|-10.2584|-10.4584|-14.4584|-14.4584|-15.4584|-14.4584|-15.8584|-10.4584|-9.4584||-15.0585|-16.2584|-10.4584|-9.6585||-9.4584|-11.4584|-10.4584|-14.8584|-17.4584|-19.8584|-21.4584|-17.2584|-19.4584|-19.4584|-34.4584|12.8935|2.8935|9.8935|18.8935|16.4595
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||-0.0522|-0.1022|-0.1022|-0.0822|-0.2822|-0.2522||-0.2422|-0.3822|-0.428|-0.4422|-0.4012|-0.3312|-0.4112|-0.496|-0.4984|-0.5196||-0.4696|-0.3296|-0.2296|-0.2996|-0.2896|-0.3396|-0.4496|-0.5632|-0.4782|-0.4582|-0.5536|-0.5862|-0.6019|-0.536|-0.5989|-0.5571||-0.6171|-0.6699|-0.8336|0.1435|0.2935|0.5535|0.5642|0.3842|0.3892|0.6042|0.2342|0.3242|0.2242|0.2042|0.3542|0.3942|0.5525|0.4298|0.3798|0.4598|0.4698|-0.2434|-0.2134|-0.2834|-0.3734|-0.4634|-0.4534|-0.5034|-0.5234|-0.5882|-0.6316|0.0163|0.0063|0.0863|0.0563|0.1663|0.1663|0.2763|0.2763|0.2363||0.1263|0.0163|0.0863|0.1463|0.3663|0.7163|0.8675|0.4355|0.5855|0.2855|0.3755|0.5455|0.7078|0.8242|-0.4438|-0.5538|-0.4838|-0.6438|-0.5484|0.0667|0.0767|0.1367|0.4367|0.4794|-0.0066|-0.1066|-0.2966|-0.3966||-0.2466|-0.2966|-0.3666|-0.4166|-0.2966|-0.3866|-0.4266|-0.4166|-0.3066|-0.5766|-0.4889|-0.4689|-0.4689|-0.5089|-0.4879|-0.5556|-0.4956|-0.4356|-0.3656|-0.5456|-0.5475|-0.5775|-0.4975|-0.5773||-0.5942|-0.5942|-0.6577|-0.6855|-0.5997|-0.658|-0.7067|-0.653|-0.7044||-0.5457|-0.5657|-0.6557|-0.6757||-0.7391|-0.6598|-0.8676|-0.7282|-0.8482|-0.7982|-0.8082|-0.6362|-0.7624|-0.7084|-0.7614|-0.7514|-0.9789|-0.8348|-0.8015|-0.75|-0.93|-0.9052|-0.948|-0.9578|-0.9637||-1.0234|-0.9584|0.5925|0.3925|0.3025|0.7625|0.8383|0.7384|0.5984|0.5784|0.7984|0.6684|0.5784|0.8584|-0.2253|-0.3853|-0.4353|-0.2753|-0.6653|-0.6853|-0.6353|-0.3553|-0.7553|-0.8592|-0.5892|-0.4092|-0.3192|-0.3692|-0.4992|-0.4092|-0.1292|-0.0992|-0.4492|-0.4192|-0.7092|-0.5792|-0.7592|-0.4592|-0.3392|-0.4392|-0.5192|-0.5092|-0.4492|-0.3492|-0.8192|-0.7903|-0.8047|-0.7764|-0.915|-0.825|-0.9066|-0.976|-0.9163|-1.0263|-1.0973|-0.7074|-0.6573||-0.4473|-0.5174|-0.4374|-0.3473|-0.8673|-1.0574|-1.3074|-1.0374|-1.1173|-1.0474|-1.1309|-1.0954|-1.2354|-1.3021|0.1835|0.1835|0.5335|0.5735|0.7435|0.8035|0.9935|1.2935|0.9735|1.2885|1.6035|1.8544
09778|959048|/equities/3sbio|MSCI_EEM||0.574|0.62|0.5458|0.4858|0.2958|0.4458|0.3358|0.4158|0.4558||0.4358|0.2658|0.3058|0.0158|0.0158|0.0658|0.0858|0.2158|0.1958|0.1758|0.2658|0.3058|0.1658|0.2158||0.3058|0.3058|0.3558|0.3758|0.2558|0.0958|0.2258|0.2358|0.3658|0.4358|0.1158|0.2158|0.3058|0.3258|0.4158|0.3458|0.4658||0.5858|0.6458|0.7358|0.8815|0.7339|0.7539|0.7539|0.9639|0.9426||0.7174|0.7043|0.6859|0.6893|0.4693|0.3693|0.2293|0.1993|0.2993|0.2193|0.2793|0.5193|0.5893|0.6793|0.6793|0.9093|0.7886|0.7586||0.7986|0.8907|||0.7907|0.5507|0.7307|0.7874|1.021|-0.4434|-0.3734|-0.5134|-0.4734|-0.6534|-0.5634|-0.6334|-0.6834|-0.8234|-0.9655|-1.0344|-0.9238|-1.0115|-0.5115|-0.4915|-0.9415|-1.0559|-0.7959|-0.9556|-0.8956|-0.8156|-0.8256|-0.8256|-0.7756|-0.7656|-1.0156|-1.1973|||-0.8061|-0.6461|-0.6461|-0.6261|-0.8461|-0.8081|-0.5981|-0.7481|-0.8081|-0.855|-0.825|-0.685|-0.705|-0.835|-1.055|-1.02|-0.7789|-0.9527|-0.913|-0.8894|-0.9046|-0.7746|-0.6146|-0.6746|-0.8846|-0.5246|-0.2946|-0.5146|-0.3946||-0.0046|-0.2546|-0.5746|||-0.8746|0.1062|0.1362|0.2662|0.2862|0.4862|0.5662|0.4462|0.3162|0.3262|0.4862|0.4062|0.5962|0.4662|0.7562|0.8362|0.5862|0.6762|0.8862|0.7469|0.8793|0.882|0.642|0.682|0.592|0.572|0.552|0.682|0.342|0.342|0.492|0.542|0.682|0.692|0.962|-0.0472|-0.2472|-0.1972|-0.1872|-0.1272|-0.5972|-0.8372|-0.8072|-0.8172||-0.7875|-0.786|-0.646|-0.316|-0.506|-0.456|-0.396|-0.446|-0.536|-0.516|-0.626|-0.756|-0.8457|-0.7757||-0.7834|-0.6334|-0.5034|-0.7034|-0.7234|-0.6134|-0.7234|-0.5134|-0.3834|-0.3434|-0.3734|-0.3934|-0.3434|-0.3434|-0.5034||-0.6534|-0.6434|-0.6434|-0.5434||-0.7734|-0.7404|-0.5804|-0.6904|-0.6904|-0.6204|-0.8004|-0.7722|-0.7522|-0.8145|-0.6945|-0.5945|-0.6645|-0.7816|-0.6907|-0.738|-0.688|-0.858|0.1252|0.3652|0.2952|0.1352|0.3152|0.5852|0.6252
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09780|49967|/equities/china-eb-ltd|MSCI_EEM||-0.1375|-0.1875|-0.2875|-0.2675|-0.3039|-0.2754|-0.2318|-0.2218|-0.2918||-0.3118|-0.382|-0.2872|-0.2999|-0.2999|-0.3393|-0.3193|-0.2293|-0.2793|-0.3293|-0.3137|-0.3237|-0.3537|-0.3902||-0.3858|-0.4398|-0.4253|-0.3806|-0.3906|-0.4891|-0.4191|-0.4595|-0.4295|-0.3095|-0.4395|0.0842|0.2542|0.2242|0.3642|0.5325|0.3715||0.3015|0.4495|0.4228|0.2325|0.1325|0.2425|0.2425|0.3125|0.3536||0.2436|0.2836|0.3451|-0.1057|-0.0857|-0.1757|-0.2557|-0.2857|-0.2284|-0.2184|-0.3084|-0.281|-0.3144|-0.2797|-0.2397|-0.2797|-0.2797|-0.3797||-0.3027|-0.2827|||-0.3527|-0.3991|-0.3934|-0.4738|0.2001|0.2701|0.2101|0.2601|0.2994|0.1894|0.2394|0.2894|0.3637|0.3547|0.3519|0.3081|0.3081|0.2281|0.2981|0.3281|0.2981|0.3081|0.3781|0.3681|0.4329|0.4977|0.4585|0.4015|0.2715|0.3515|0.2015|0.1915|||0.3115|0.3115|0.2815|0.2915|0.1015|0.1315|0.1515|0.1815|0.2415|0.4515|0.4003|0.5303|-0.0897|-0.3397|-0.3997|-0.373|-0.2878|-0.477|0.1479|0.1879|0.2079|0.1579|0.1479|0.1679|0.1679|0.2579|0.2879|0.2979|0.3079||0.3879|-0.1163|-0.2463|||-0.3363|-0.277|-0.3183|-0.2783|-0.1883|-0.1983|-0.2883|-0.3283|-0.2574|-0.2774|-0.3577|-0.2802|-0.2902|-0.3202|-0.3497|-0.3424|-0.3744|0.022|0.102|0.162|0.252|0.342|0.282|0.322|0.3683|0.3183|0.3983|0.4255|0.3055|0.2455|0.2155|0.1955|0.3355|0.3855|0.3755|0.4092|0.3492|0.3492|0.2992|0.4092|0.4443|0.1543|0.1543|0.1943||0.2443|0.2243|0.3043|0.3443|0.3643|0.4343|0.5759|0.5082|-0.0726|-0.1126|-0.2726|-0.3526|-0.4345|-0.4567||0.1721|0.1821|0.2121|0.2421|0.2921|0.3421|0.1621|0.1321|0.1721|0.0921|0.0721|0.2821|0.3121|0.2921|0.4021||-0.1599|-0.1099|-0.0799|-0.0199||-0.1799|-0.0399|-0.0699|-0.1399|-0.2799|-0.3599|-0.4005|-0.3972|-0.4669|-0.4674|-0.3274|-0.3799|-0.4082|0.0514|0.1214|0.2914|0.2314|0.2414|0.2814|0.3114|0.2714|0.2414|0.2714|0.3514|0.5221
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||0.7211|0.7211|0.6211|0.7211|0.9211|0.8211|0.8211|0.6211|0.2211|0.3211|0.3211|0.1211|0.2211|0.3211|0.4211|0.2211|0.2211|0.3211|0.5211|0.7211|0.9211|0.7211|0.6211|0.7211|0.9211|1.0568|0.9044|0.9044|0.8044||0.9096|0.7096|0.6096|0.8096|0.7096|0.9096|0.7096||0.9096|0.9096|-0.1954|-0.1954|-0.2954|-0.2954|-0.1954|-0.4954|-0.4954|-0.4954|-0.4954||-0.3954|-0.4954||-0.3954|-0.5954|-0.6954|-0.7954|-0.9954|-0.9954|-0.5954|-1.1954|0.1992|0.0992||||0.9992|0.9318|0.8318||0.6318|0.6318|0.4318|0.6318|0.9318|1.1187|0.9263|0.9348|1.0442|1.0047|1.233|-0.55|-0.55|-0.45|-0.45|-0.55|-0.65|-0.75|-0.85|-0.85|-0.65|-0.85|-0.65|-0.55|-0.35|-0.45|-0.55|-0.55|-0.65||-0.35|-0.05|-0.35|-0.65|-0.85|-0.95|-1.1612|-0.9568|-0.9965|-1.0405|-1.0895|-1.0587|-0.9587|-1.0587|-1.0587|-1.0587|-1.2587|-1.4764|-1.546|-1.4511|-1.679|-1.51|-1.3493|-1.5493|-1.9381|-0.6813|-1.0681|-0.838|-0.638|-0.438|-0.538|-0.738|-0.638|-0.238|-0.138|-0.238|-0.538|-0.538|-0.438|||-0.538|-0.838|-0.7939|-0.6939|-0.6939|-0.6939|-0.6939|-0.5939|-0.5939|-0.4939|-0.4939|-0.6939|-0.6939||-0.7939|-0.5939|-0.4939||-0.4939|-0.7939|-0.7939|-0.5939|-0.3939|-0.6939|-0.8939|-0.8765|-0.8295|-0.9661|-1.0781|-0.9781|-0.9781|-1.1423|-0.9646|-0.9646|-0.811|-0.611|-0.711|-0.711|-0.611|-0.511|-0.811|-0.911|-0.811|-0.611|-0.611|-0.711|-0.411|-0.811||-0.411|-0.311|-0.111|-0.411|-0.111||-0.011|-0.011|-0.311|-0.211|-0.311|-0.511|-0.511|-0.711|-0.711|-0.611|-0.811|-0.811|-1.011|-1.0677|-0.969|-0.869|-0.969|-1.169|-1.0934|-0.9766|-0.6766|-0.8766|-0.6766|-0.8766|-0.6766|-0.6766|-0.4766|-0.9766|-1.0796|-0.8495|-1.0545|-0.7545|-0.9545|-0.9545|-1.0545|-1.4308|0.5632|0.3632|0.3632|0.0632|0.3632|0.4632|0.4632||0.6632|0.7632|0.8632|0.5632|0.7632|0.5632|0.4632|0.8632||1.0632|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||0.7133|0.7133|0.6333|0.7333|0.3033|0.7133||0.8821|0.7821|-0.3362|-0.4062|-0.4662|-0.2962|-0.5362|-0.5658|-0.6559|-0.7052||-0.6052|-0.5552|-0.7252|-0.7733|-0.9136|-0.9471|-0.9217|-0.9764|-0.8464|-1.0364|-1.2364|0.1639|0.2639|0.3339|0.3039|0.0839||0.0639|0.0539|0.1339|0.2139|0.2539|0.5039|0.3339|0.3139|0.3439|0.4439|0.3339|0.3939|0.2839|0.5439|0.4239|0.4839|0.4239|0.1839|0.1739|0.3139|0.4639|-0.0281|-0.0581|-0.2481|-0.2181|-0.2681|-0.3381|-0.4481|-0.5181|-0.6284|0.0344|0.1944|0.1444|0.3344|0.1844|0.1744|0.2244|0.2744|0.4044|0.2844||0.1144|0.1844|0.2144|0.2444|0.3744|0.8044|0.4966|-0.0385|-0.1185|-0.2185|-0.2985|-0.1685|-0.2185|-0.4385|-0.4785|-0.5485|-0.5931|-0.7201|0.1013|0.4013|0.4175|0.3895|0.4459|0.4008|0.4422|-0.0178|-0.0678|-0.1078||-0.0978|-0.2278|-0.2478|-0.3078|-0.2178|-0.3878|-0.3578|-0.2378|-0.1178|-0.3378|-0.2778|-0.2778|-0.2978|-0.3378|-0.2578|-0.2278|-0.1478|-0.2078|-0.2878|-0.4978|-0.4471|-0.4771|-0.5606|-0.6457||-0.5185|-0.4985|-0.5297|-0.5891|-0.6257|-0.5408|-0.6097|-0.6646|-0.5746||-0.4246|-0.4846|-0.7046|-0.7751||-0.8282|-0.75|-0.9422|-0.9363|-1.0271|-0.6371|-0.3763|-0.4539|-0.7459|-0.6363|-0.7175|-0.7315|-0.879|-0.9586|-0.68|-0.5556|-0.8156|-0.8456|-0.8408|-0.9431|-0.8062||-0.9389|-0.9639|-0.9507|-0.9503|-0.9143|-0.5975|-1.2959|0.3146|0.2746|0.3546|0.4746|0.4746|0.7146|-0.0272|-0.3872|-0.5924|-0.608|-0.4668|-0.628|-0.6608|-0.5904|-0.614|-0.6484|-0.6284|-0.7007|-0.8299|-0.7228|-0.5837|-0.6237|-0.5837|-0.5437|-0.3437|-0.5437|-0.5037|-0.6237|-0.6637|-0.6237|-0.7086|-0.8329|-0.8418|-0.7371|-0.779|-0.7833|-0.6233|-0.8233|-0.7033|-0.9433|-0.9833|-1.0237|-0.7774|-0.8849|-0.9189|-0.8389|-0.9989|-1.0655|-0.9904|-0.9104||-0.6304|-0.9904|-0.9904|-0.7504|-1.0704|-1.1504|-1.4449|-1.2361|-1.2361|-1.0678|-1.1398|-1.12|-1.24|-1.5111|-1.4368|-1.2843|0.3293|0.2893|0.1693|0.3293|0.7293|0.8093|0.4093|0.6493|1.0093|1.1693
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||-0.1417|-0.2017|-0.2417|-0.263|-0.2889|-0.2632|-0.2694|-0.2294|-0.2794||-0.3094|-0.3199|-0.1899|-0.2399|-0.3099|-0.2799|-0.3149|-0.2933|-0.337|-0.3697|-0.2797|-0.3597|-0.3084|-0.3584||-0.2905|-0.3205|-0.3405|-0.3305|-0.4077|-0.4333|-0.3833|-0.5025|0.0628|0.1328|0.0928|0.1728|0.3028|0.2528|0.4128|0.5704|0.3805||0.2305|0.2905|0.2505|0.2605|0.1505|0.2505|0.2405|0.3705|0.3784||0.251|0.261|0.2739|0.2504|0.2224|0.1324|0.1324|0.0824|0.1024|0.1224|0.1124|0.1224|0.1524|0.1924|0.2224|0.1905|0.1805|0.2005||0.2305|0.2911|||-0.1359|-0.2059|-0.1755|-0.1655|-0.2155|-0.2156|-0.2256|-0.2423|0.0344|0.0044|0.0544|0.0544|0.1144|0.0444|0.0744|0.0544|0.0844|0.0844|0.1244|0.1844|0.2144|0.1644|0.2844|0.3144|0.2532|0.278|0.2682|0.2482|0.2335|0.3078|-0.1165|-0.1465|||-0.1665|-0.1265|-0.1365|-0.1565|-0.2065|-0.1965|-0.1465|-0.1165|-0.1365|-0.0665|-0.0765|-0.0565|-0.1665|-0.1765|-0.2465|-0.2126|-0.1926|-0.2535|0.0536|0.0836|0.0836|0.0436|0.0836|0.0836|0.0836|0.1336|0.1536|0.2136|0.2336||0.2836|-0.0103|-0.0903|||-0.1703|-0.1203|-0.1803|-0.1903|-0.1203|-0.1203|-0.2203|-0.2403|-0.1903|-0.2803|-0.2737|-0.2857|-0.3114|-0.3471|-0.3325|-0.3525|-0.2925|-0.3425|-0.2425|-0.2225|-0.1525|-0.0325|-0.3225|-0.2156|-0.3056|-0.3312|0.073|0.093|0.083|0.053|0.103|0.153|0.243|0.253|0.303|0.3534|-0.0886|-0.1086|-0.1386|-0.1586|-0.1686|-0.2086|-0.2386|-0.1986||-0.1786|-0.2286|-0.2386|-0.3186|-0.3418|-0.332|-0.3716|-0.4057|-0.4308|-0.4404|-0.3904|-0.4504|-0.476|-0.5189||-0.5387|-0.6036|-0.599|-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
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||-0.0018|-0.0018|-0.0008|-0.0058|-0.0048|-0.0063|-0.0065|-0.0045|-0.0055||-0.0055|-0.0055|-0.0045|-0.0055|-0.0081|-0.0073|-0.0069|-0.0067|-0.0073|-0.0077|-0.0067|-0.0089|0.0009|0.0019||0.0039|0.0039|0.0049|0.0049|0.0039|0.0069|0.0049|0.0069|0.0063|0.0043|0.0053|0.0063|0.0063|0.0073|0.0083|0.0063|0.0033||0.0043|0.0063|0.0053|0.0073|0.0063|0.0053|0.0083|0.0113|0.014||0.0105|0.0118|0.0086|0.0099|0.0101|0.0077|-0.0007|-0.0027|-0.0037|-0.0037|-0.0047|-0.0037|-0.0057|-0.0057|-0.0052|-0.0065|-0.0067|-0.0067||-0.0072|-0.0072|||-0.0084|-0.0075|-0.0081|-0.0071|-0.0081|-0.0078|-0.0099|-0.0097|-0.01|-0.01|-0.011|-0.0123|-0.0119|-0.0129|-0.0119|-0.0152|-0.0147|-0.0173|-0.0184|-0.0091|-0.0101|-0.0111|-0.0108|-0.0122|-0.0102|-0.0112|-0.0112|-0.0122|-0.0132|-0.0102|-0.0132|-0.0131|||-0.0141|-0.0157|-0.0169|-0.017|-0.018|-0.0192|-0.0182|-0.0192|-0.0194|-0.0177|-0.0157|-0.0157|-0.0147|-0.0147|-0.0127|-0.0187|-0.0175|-0.0196|-0.0182|-0.0152|-0.0152|-0.0142|-0.0162|-0.0172|-0.0162|-0.0132|-0.0112|-0.0082|-0.0102||-0.0082|-0.0032|-0.0102|||-0.0172|-0.0152|-0.0132|-0.0262|0.0052|0.0072|0.0062|0.0062|0.0092|0.0072|0.0072|0.0102|0.0142|0.0212|0.0232|0.0182|0.0272|0.0292|0.0293|0.0333|0.0219|0.0209|0.0254|0.0124|0.0134|0.0279|-0.0088|-0.0091|-0.0104|-0.0098|-0.0107|-0.0108|-0.0105|-0.012|-0.0122|-0.0112|-0.0132|-0.012|-0.0133|-0.0116|-0.013|-0.0138|-0.0144|-0.0144||-0.014|-0.0154|-0.0165|-0.0125|-0.0129|-0.0142|-0.0131|-0.0141|-0.0152|-0.0132|-0.0102|-0.0122|-0.0132|-0.0162||-0.0126|-0.0136|-0.0136|-0.0136|-0.0126|-0.0106|-0.0106|-0.0096|-0.0116|-0.0106|-0.0056|-0.0046|-0.0036|-0.0056|-0.0116||-0.0086|-0.0006|-0.0136|-0.0111||-0.0134|-0.0145|-0.0135|-0.0155|-0.0135|-0.0135|-0.0138|-0.0128|-0.0148|-0.0174|-0.0132|-0.0134|-0.0148|-0.0148|-0.0162|-0.0112|-0.0102|-0.0142|-0.0113|-0.0103|-0.0083|-0.0083|-0.0093|-0.0093|-0.0073
09786|942849|/equities/carabao-group|MSCI_EEM||-1.8322|-1.8322|-2.0822|-1.5822|-1.3322|-2.3322|-2.8322|-1.5822|-2.5822|-4.3322|-4.3322|-3.8322|-3.8322|-3.8322|-4.0822|-4.3322|-6.0822|-5.5822|-6.2235|-5.4735|0.2612|2.0112|3.5112|1.2612|3.2612|4.2612|4.2612|5.0264|4.127||4.127|4.127|4.127|4.127|5.127|4.6423|4.8923||2.3923|2.6423|2.8923|3.8923|5.1423|5.1423|6.4197|2.1697|1.4197|2.4197|3.4197||4.9197|5.133||5.9533|-0.4884|-0.9884|-0.2384|-0.4884|-0.4884|-0.2384|-4.2384|-3.2384|-3.7384||||-2.2384|-2.2384|-2.4884||-4.2384|-4.6537|-4.6153|-3.9892|-4.5234|-4.2734|-4.0234|-3.7734|-3.5234|-4.7734|-4.7482|-4.7832|-5.7832|-5.5647|-5.4231|-5.4231|-4.1731|-3.9231|-3.9231|-3.6731|-3.9231|-5.6731|-4.1731|-5.9231|-9.5118|-6.2908|-5.9621|-5.3745|-5.6167||-5.3667|-4.1167|-5.3667|-5.4607|-4.9607|-4.2107|-3.9607|-4.9607|-4.9607|-6.7107|-6.623|-7.3033|-7.246|-5.246|-4.996|-4.496|-5.496|-5.246|-3.496|-3.246|-6.246|-5.996|-5.746|-7.315|-7.5306|-6.3634|-5.1134|-5.3634|-7.3066|-7.0714|-5.5714|-6.028|-6.528|-7.2843|1.9533|2.2033|3.7033|4.7033|5.2033|||3.2033|4.2033|4.9533|5.9533|6.8232|6.2887|4.0387|4.7887|5.0387|5.2887|3.5387|2.5387|1.7887||4.5387|5.7887|7.7887||6.5847|6.9969|6.8958|7.6458|7.8287|7.0596|8.1525|7.6525|7.9025|8.5722|8.983|11.4394|7.8416|6.5916|2.8416|7.5916|7.6713|7.9264|8.2377|6.2379|7.4879|-1.0301|-2.0301|-2.5301|-5.7801|-6.5301|-6.0301|-8.7801|-6.651|-7.151||-9.151|-8.0984|-9.2621|-8.6106|-8.484||-8.3136|-6.8136|-8.8054|-5.5554|-8.2699|-7.4526|-6.1418|-7.852|2.2419|2.2419|1.4919|1.7419|2.4919|1.2419|2.2419|1.4919|0.4919|1.7419|1.7419|4.4919|4.7419|3.9919|5.2419|1.9919|2.9919|1.9919|2.7419|2.7419|7.4919|7.6299|8.0708|7.5708|8.5509|8.3899|9.2527|9.0728|7.0728|12.0947|6.6858|5.1858|7.1858|6.9287|6.1847||7.5924|4.5924|5.0924|3.5924|4.0924|3.8424|3.5924|4.0924||5.5924|
09787|1163025|/equities/agora-inc|MSCI_EEM||0.3069|0.3698|0.2944|0.3144|-0.0561|-0.0561||-0.0261|-0.1961|-0.2061|-0.2701|-0.2112|-0.202|-0.2637|-0.2319|-0.2499|-0.2623||-0.2678|-0.278|-0.2854|-0.3315|-0.3333|-0.2633|-0.2333|-0.2933|-0.2233|-0.2933|-0.3233|-0.3833|-0.3759|-0.3882|-0.4253|-0.4574||-0.4116|-0.4616|0.211|0.281|0.231|0.281|0.4283|0.2428|0.2628|0.2428|0.2828|0.2428|0.2428|0.2828|0.3398|-0.0215|-0.0515|-0.0915|-0.1215|-0.0715|-0.0915|-0.1115|-0.1215|-0.1215|-0.1615|-0.2115|-0.1815|-0.2015|-0.2515|-0.3117|-0.3127|-0.254|-0.254|-0.234|-0.254|-0.204|-0.074|-0.164|-0.214|-0.204||-0.244|-0.244|-0.2479|-0.2679|-0.2695|-0.2844|-0.2809|-0.2994|-0.3126|-0.3496|-0.3851|-0.4534|-0.3897|-0.4197|-0.4549|-0.466|-0.4463|-0.4763|-0.5432|-0.5032|-0.733|0.3436|0.6136|0.1437|0.1437|0.1337|0.1337|0.1237||0.2637|0.2537|0.1337|0.1237|0.2437|0.2637|0.2737|0.3037|0.3937|0.3801|0.4001|0.4203|0.3648|0.3413|0.3713|0.3113|0.3513|0.3715|0.2415|0.1515|0.2015|0.1915|0.2015|0.2115||0.3215|0.4152|-0.1736|-0.3036|-0.3181|-0.3671|-0.3606|-0.3743|-0.4304||-0.3406|-0.3506|-0.4106|-0.3906||-0.3506|-0.2706|-0.3606|-0.2006|-0.1706|-0.3206|-0.4406|-0.3806|-0.5013|-0.4389|-0.4399|-0.4399|-0.4799|-0.4099|-0.3799|-0.3699|-0.5699|-0.5599|-0.561|-0.6017|0.1001||0.0301|0.3001|0.3801|0.3701|0.2101|0.3601|0.4701|0.4701|0.4995|0.4095|0.5605|0.4178|0.4734|0.443|0.4753|0.4623|0.4523|0.4623|0.4723|0.4165|0.3065|0.4065|0.4365|0.3965|0.4365|0.4217|0.5346|-0.1544|-0.2444|-0.1844|-0.1244|-0.1344|-0.3144|-0.3644|-0.3844|-0.3844|-0.4744|-0.3644|-0.3244|-0.3994|-0.0744|-0.1544|-0.0944|-0.1344|-0.3344|-0.2944|-0.2944|-0.3244|-0.3544|-0.3444|-0.4744|-0.456|-0.4572|-0.4872|-0.5169|-0.4844|-0.466||-0.3685|-0.3885|-0.3085|-0.2985|-0.3385|-0.3285|-0.3685|-0.3485|-0.4185|-0.3585|-0.3585|-0.2585|-0.4085|-0.4073|0.0517|0.0517|0.1217|0.0817|0.1617|0.1717|0.1817|0.2417|0.2017|0.3517|0.3817|0.3417
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||0.3687|-0.0209|-0.1209|-0.1209|-0.1209|-0.1009|-0.1809|-0.2409|-0.2209|-0.2209|-0.2609|-0.2409|-0.2209|-0.1209|-0.1409|-0.1409|-0.2009|-0.2809|-0.2609|-0.3009|-0.375|-0.335|-0.3233|-0.3526|-0.3629|-0.321|-0.3922|-0.3146|-0.3607||-0.3862|-0.3062|-0.3635|-0.3097|-0.3497|-0.3497|-0.4297||-0.4375|-0.3992|-0.3792|-0.4269|-0.4155|0.1265|0.0865|0.0865|0.0065|0.1465|0.1865||0.1665|0.1665||0.2265|0.2465|0.2065|0.1865|0.1665|0.2465|0.2865|0.0865|0.2665|0.2065||||0.2865|0.3465|0.5105||0.2862|0.3134|0.2934|0.356|0.3022|0.2635|0.2835|0.3406|0.363|-0.0877|-0.0677|-0.0877|-0.1477|-0.1477|-0.1077|-0.1077|-0.1277|-0.1677|-0.2077|-0.2277|-0.1877|-0.2477|-0.2477|-0.2877|-0.3397|-0.3685|-0.316|-0.356|-0.2751||-0.2151|-0.1951|-0.2351|-0.3151|-0.2951|-0.2551|-0.1551|-0.1151|-0.0751|-0.1951|-0.1551|-0.1551|-0.0351|-0.1151|-0.1351|-0.1351|-0.1751|-0.2151|-0.1751|-0.1551|-0.3551|-0.3151|-0.2951|-0.4951|0.0781|0.0781|0.1781|0.2581|0.4181|0.3645|0.3445|0.3245|0.3845|0.3861|0.4301|0.4602|0.5035|0.4194|0.2194|||0.1394|0.1394|0.0794|0.0794|0.0594|0.1194|0.1394|0.1394|0.1394|0.1594|0.0594|0.0194|0.1194||0.2994|0.3194|0.3194||0.2594|0.2994|0.2794|0.2194|0.2194|0.1594|0.2194|0.3194|0.3794|0.3872|0.4338|-0.1574|-0.1574|-0.1574|-0.2974|-0.2574|-0.1574|-0.2774|-0.1974|-0.2374|-0.1974|-0.2174|-0.2574|-0.3774|-0.3527|-0.3243|-0.3443|-0.374|-0.334|-0.374||-0.4224|-0.3224|-0.3024|-0.2424|-0.4424||-0.3115|-0.2915|-0.3715|-0.3315|-0.3115|-0.3115|-0.3883|-0.3393|-0.3027|-0.2427|-0.4027|-0.353|-0.3342|-0.2542|-0.2142|-0.2942|-0.3146|-0.3351|0.0349|0.0349|0.0949|0.0549|0.0749|0.0749|0.1149|0.1549|0.1149|0.0749|0.1349|0.2349|0.3349|0.4021|0.4501|-0.1718|-0.2318|-0.2118|-0.2718|-0.2718|-0.3718|-0.3765|-0.3716|-0.3916|-0.4851||-0.6401|-0.2586|-0.3186|-0.4086|-0.3686|-0.3886|-0.4451|-0.409||-0.249|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||1.9069|1.2969|0.6169|0.9269|1.1469|1.0069|1.2269|1.2269|0.5369|0.0869|0.6569|1.2069|0.6669|1.0669|1.5569|1.5369|1.8976||||1.4201|1.5501|1.4052|1.1552|0.6552|0.8752|1.4452|1.4052|1.3752|1.8652|1.4752|1.5096|1.3386|1.6586|1.5464|1.3164|1.2464|1.6364|1.9764|1.5099|1.6549|1.6327|1.4181|1.1881|1.0081|1.1281|1.3404|1.2004|1.5204|1.2304|1.3804|1.4551||1.5251|1.5979|1.7666|1.3098|1.5898||1.1298|1.4698|0.8798|0.8698|0.7698|1.3198||||1.4498|1.522|1.6639|2.0454|1.5142|1.3042|1.5469|1.2636|1.1076|0.7276|1.0006|1.2826|1.1826|1.3652|-0.4012|-0.3612|-0.8012|-0.8912|-0.7412|-0.5312|-0.0612|-0.3712|-0.2712|-0.7612|-1.3112|-1.3141|0.0405|0.4305|0.8205|0.6805|0.8905|1.1845|1.2165|1.2805|1.181|1.2498|0.8338|1.0178|0.9618|1.1889|0.9249|1.2873|0.8825|0.8185|0.8504|1.0729|0.9815|0.9054|1.0254|0.9374|0.9294|0.7214|0.8014|0.5934|0.6334|0.2334|0.6894|0.8574|1.0254|1.1402|0.9482|0.9482|1.2522|1.1562|1.3087|1.1003|1.4902|-0.7088|-0.7968|-1.0048|-0.6048||-0.6368|-0.9408|-1.0448|-1.1245|0.1094|0.5734|0.6694|0.6934|0.5894|0.9254|0.9447|1.2154|0.6591|0.6991|0.5071|0.6351|0.7071|0.7951|0.7568|1.013|-0.186|-0.434|-0.234|-0.146|-0.018|-0.506|-0.554|-0.53|-0.49|-0.682|-0.794|-0.77|-0.962|-0.978|-1.2689|-1.1739|-1.3741|-1.3124|-0.9684|-0.8084|-1.2244|-1.3808|-1.4048|-1.6169|-1.3918|-1.1518|-1.1518|-1.2318|-0.4718|-1.2318|-1.5971|0.19|0.126|0.526|0.342|0.598|0.846|1.134|0.926|0.654|0.958|1.238|0.902|1.046|1.374|1.3382|1.3904|1.5205|1.2165|1.4784|1.6385|0.9345|0.6785|0.4865|0.4065|0.3105|0.3265|0.2945|0.5665|0.7985|1.5585|1.5899|1.7065|1.7673|1.5173|1.1173|0.9973||1.6766|1.2864|1.2258|0.9538|0.4698|0.2778|0.4658|0.3978|0.6378|0.5738|0.7098|0.5578|0.6738|0.6618|1.0436|0.6404|0.7073|0.8264|0.56|0.7504|0.6465|0.577|0.6155
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09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||-0.1189|-0.2089|-0.2589|-0.2889|-0.3121|-0.3095|-0.2908|-0.2908|-0.3608||-0.3308|-0.3408|-0.2608|-0.3308|-0.3508|-0.3843|-0.4348|-0.3852|-0.4352|-0.4986|-0.4235|-0.4872|-0.5502|-0.5113||-0.5793|-0.5819|-0.5464|-0.5164|-0.6493|-0.64|-0.61|-0.7106|0.0918|0.0918|0.0818|0.2818|0.3718|0.3518|0.6418|0.8703|0.4903||0.4203|0.5303|0.5103|0.3803|0.2403|0.3803|0.5203|0.4203|0.7364||0.3154|0.3654|0.4521|-0.1925|-0.1725|-0.2825|-0.3425|-0.4122|-0.3564|-0.4054|0.0057|0.1057|0.1657|0.2257|0.2157|0.2157|0.1457|0.1157||0.1957|0.3057|||0.2557|0.2357|0.3157|0.3257|0.3357|0.4757|0.5636|0.2906|0.3606|0.3406|0.3706|0.3435|0.3756|0.1856|0.1056|0.0956|0.1856|0.1756|0.2556|0.3256|0.2656|0.2556|0.3956|0.4056|0.4556|0.5168|-0.0314|-0.1514|-0.1914|-0.0514|-0.2714|-0.2614|||-0.3214|-0.2014|-0.3014|-0.2614|-0.4214|-0.446|-0.376|-0.4272|-0.4469|-0.3836|-0.3136|-0.2536|-0.2936|-0.4036|-0.4851|-0.4295|-0.3967|-0.4763|-0.3976|-0.3579|-0.4054|-0.3754|-0.3954|-0.4466|-0.4968|-0.4314|-0.4593|-0.4656|-0.4256||-0.2856|-0.3356|-0.5156|||-0.5279|-0.4579|-0.5071|-0.524|-0.5019|-0.4619|-0.5819|-0.6219|-0.4268|-0.4968|-0.5208|-0.5408|-0.5845|-0.6945|-0.6106|-0.6297|-0.4197|-0.5497|-0.5|-0.39|-0.34|-0.26|-0.58|0.0984|0.0284|0.0284|0.1884|0.3384|0.2984|0.3284|0.1984|0.4084|0.4684|0.3884|0.5454|-0.2192|-0.3192|-0.3992|-0.3792|-0.3192|-0.3592|-0.4892|-0.4092|-0.4492||-0.4992|-0.4792|-0.593|-0.5664|-0.5764|-0.3964|-0.2864|-0.2464|-0.5164|-0.4564|-0.4615|-0.5415|-0.6655|-0.4855||-0.4455|-0.5355|-0.6388|-0.637|-0.6984|-0.5865|-0.7023|0.0612|0.0712|0.1812|0.2912|0.4312|0.5712|0.5812|0.6912||0.7012|0.9312|-0.0967|-0.0567||-0.4567|-0.1667|-0.2467|-0.4067|-0.5467|-0.4967|-0.7967|-0.7114|-0.8237|-0.9208|-0.9048|0.0575|0.1375|0.2475|0.1275|0.1675|0.3275|0.1075|0.4275|0.7375|0.6775|0.6875|0.7875|0.6575|0.9428
09793|50059|/equities/kwg-property|MSCI_EEM||-0.0387|-0.0537|-0.0687|-0.068|-0.0753|-0.0503|-0.0603|-0.0453|-0.0653||-0.0703|-0.0773|-0.0731|-0.084|-0.089|-0.0867|-0.0996|-0.0846|-0.1004|-0.1093|-0.0843|-0.1043|-0.1076|-0.1156||-0.1238|-0.1308|0.0073|0.0323|0.0123|0.0123|0.0373|0.0523|0.0573|0.0823|0.0723|0.1123|0.1423|0.1623|0.1523|0.2281|0.2204||0.0945|0.1095|0.1263|0.0663|0.0213|0.0663|0.0563|0.0863|0.1084||0.0899|0.1296|-0.0094|-0.0444|-0.0444|-0.0594|-0.0663|-0.0723|-0.0764|-0.0719|-0.0839|-0.081|-0.0815|-0.0675|-0.082|-0.0883|-0.0809|-0.0888||-0.0802|-0.0902|||-0.0885|-0.0861|-0.0827|-0.0777|-0.0953|-0.0787|-0.0987|-0.0899|-0.1072|-0.0956|-0.0606|-0.0656|-0.0506|-0.0756|-0.0856|-0.1132|-0.0952|-0.1122|-0.1058|-0.0808|-0.0708|-0.0758|-0.0358|-0.0308|-0.0308|-0.0258|-0.0308|-0.0608|-0.0658|-0.0358|-0.1008|-0.0908|||-0.0808|-0.0658|-0.0908|-0.0708|-0.1008|-0.0858|-0.0808|-0.0758|-0.0508|-0.0208|-0.0208|-0.0058|-0.0508|-0.0858|-0.1108|-0.0948|-0.0848|-0.1173|-0.1084|-0.0973|-0.1012|-0.0912|-0.1132|-0.1166|-0.1254|-0.1188|-0.1315|-0.1244|-0.1265||-0.1065|-0.1165|-0.1365|||-0.1395|-0.1195|-0.1545|-0.1589|-0.1289|-0.1189|-0.1589|-0.1782|-0.1282|-0.1582|-0.1735|-0.1622|-0.1747|0.0043|0.0343|0.0543|0.0743|0.0943|0.1243|0.1743|0.1843|0.2448|-0.1003|-0.1303|-0.1403|-0.1703|-0.182|-0.1901|-0.1901|-0.1828|-0.1697|-0.1697|-0.0897|-0.1297|-0.1197|-0.1597|-0.1797|-0.1597|-0.1497|-0.1197|-0.1297|-0.1997|-0.2033|-0.1933||-0.1733|-0.1933|-0.2326|-0.2328|-0.2543|-0.2653|-0.2653|-0.2665|-0.2789|-0.2503|-0.2103|-0.2303|-0.2603|-0.2665||-0.2679|-0.3079|-0.3388|-0.3381|-0.2994|-0.2094|-0.2294|-0.2394|-0.2194|-0.1994|-0.1394|-0.1394|-0.0394|-0.0394|-0.1994||-0.2194|-0.0894|-0.2594|-0.2194||-0.3394|-0.3549|-0.3065|-0.3565|-0.3465|-0.3255|-0.3734|-0.3371|-0.4201|-0.3867|-0.3567|-0.3846|-0.4046|-0.4346|0.1213|0.0713|0.1213|0.1013|0.2013|0.2613|0.2813|0.2013|0.2313|0.3113|0.327
09794|100035|/equities/chinacomservic|MSCI_EEM||0.4818|0.4518|0.4918|0.5518|0.4367|0.4767|0.4567|0.5475|0.4701||0.3101|0.2801|0.3301|0.2701|0.1801|0.2901|0.3296|0.3346|0.3299|0.3399|0.3716|0.3223|0.3473|0.3173||0.3973|0.3559|0.311|0.2865|0.2365|0.1665|0.1665|0.1665|0.2565|0.2165|0.1265|0.1265|0.1865|0.1965|0.2765|0.2665|0.2765||0.2865|0.3662|0.3518|0.3043|0.1843|0.2543|0.3143|0.2543|0.2143||0.2843|0.3043|0.3531|0.2851|0.3346|0.2762|0.3047|0.2989|0.3289|0.3389|0.1989|0.3189|0.1689|0.2089|0.1789|0.1689|0.1989|0.1689||0.2689|0.2889|||0.3389|0.2589|0.1489|0.2489|0.1789|0.2589|0.2714|0.2014|0.2914|0.2114|0.2414|0.2114|0.2614|0.3014|0.341|0.2594|0.2285|0.1885|0.2185|0.2085|0.1485|0.2285|0.2385|0.2185|0.2585|0.3512|0.2652|0.2946|-0.0009|-0.0409|-0.1109|-0.0909|||-0.0909|-0.0509|-0.0209|-0.0209|-0.1009|-0.0409|-0.1009|-0.0809|-0.0409|-0.0209|-0.0809|-0.0609|-0.1609|-0.2609|-0.3209|-0.2509|-0.2509|-0.396|-0.1691|-0.1591|-0.2291|-0.2585|-0.2646|-0.2446|-0.2829|-0.2244|-0.1744|-0.2144|-0.2144||-0.2144|-0.2144|-0.3044|||-0.3244|-0.3444|-0.4026|-0.3596|-0.2937|-0.2537|-0.3437|-0.3037|-0.3737|-0.3537|-0.3037|-0.2737|-0.2437|-0.3437|-0.3908|0.0293|0.0693|0.1493|0.3293|0.2693|0.2493|0.2393|0.2793|0.3204|-0.0325|-0.0425|-0.0125|-0.0425|-0.1325|-0.1225|-0.2025|-0.1925|-0.2325|-0.2225|-0.0925|-0.1125|-0.1625|-0.1925|-0.2125|-0.1925|-0.2725|-0.3125|-0.2325|-0.2825||-0.2817|-0.3441|-0.2861|-0.2361|-0.2461|-0.2161|-0.0861|-0.1461|-0.1961|-0.1561|-0.1861|-0.2761|-0.2574|-0.3043||-0.2353|-0.257|-0.245|-0.2597|-0.2197|-0.1697|-0.2397|-0.232|-0.242|-0.2723|-0.2336|-0.2636|-0.2636|-0.2636|-0.2136||-0.2436|-0.1636|-0.1636|-0.1336||-0.1236|-0.1036|-0.0936|-0.1536|-0.2836|-0.3136|-0.2736|-0.2136|-0.3736|-0.3649|-0.2149|-0.3149|-0.2349|-0.2649|-0.2588|-0.2488|-0.2588|-0.3137|-0.3368|-0.3219|-0.2919|-0.2619|-0.2319|-0.1919|-0.2519
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||-0.3662|-0.3786|-0.3445|-0.3045|-0.3645|-0.2345|-0.2145|-0.2245|-0.2345||-0.2545|-0.2845|-0.4589|-0.1093|-0.0992|-0.0939|-0.0839|-0.0839|-0.0739|-0.0639|-0.0539|-0.0439|-0.0539|-0.0339||-0.0239|-0.0339|-0.0239|-0.0439|-0.0939|-0.1039|-0.0939|-0.0939|-0.0839|-0.0939|-0.0939|0.0045|0.0245|0.0445|0.0445|0.0245|0.0445||0.0645|0.0645|0.0645|0.0545|0.0645|0.0645|0.0645|0.0645|0.0645||0.0345|0.0645|0.0645|0.0845|0.0945|0.0945|0.0945|0.0896|0.0795|0.0896|0.0896|0.0896|0.0995|0.1051|0.1051|0.0951|0.0751|0.1051||0.1051|0.0951|||0.0551|0.0751|0.0851|0.0851|0.0951|0.1151|0.0963|0.0963|0.1263|0.1248|0.1053|0.1232|0.1232|0.1206|0.1306|0.1306|0.1306|0.1206|0.1506|0.1863|0.1725|0.1861|0.2113|0.2331|0.2434|0.2871|0.2257|0.2507|0.2786|0.3096|0.344|0.3822|||0.4246|0.4718|0.6393|-0.1946|-0.4046|-0.4657|-0.3935|-0.3735|-0.3535|-0.2635|-0.3635|-0.3235|-0.3835|-0.4635|-0.5416|-0.504|-0.5061|-0.519|-0.5345|-0.4839|-0.5449|-0.5137|-0.5408|-0.5615|-0.8683|0.2569|0.2369|0.2169|0.1869||0.3269|0.3169|0.3369|||0.3069|0.3769|0.3737|0.3548|0.3748|0.4348|0.3848|0.4548|0.3815|0.3315|0.2815|0.3215|0.2915|0.2515|0.1915|0.4015|0.4856|0.349|0.445|0.345|0.315|0.265|0.195|0.205|0.175|0.085|0.095|0.145|0.155|0.055|0.095|0.125|0.165|0.135|0.295|0.355|0.345|0.365|0.385|0.355|0.5078|0.427|0.3867|0.3982||0.1482|0.1682|0.1282|0.2282|0.2682|0.3082|0.3382|0.3382|0.3382|0.3982|0.4222|0.2922|0.3022|0.3522||0.4022|0.3522|0.3791|0.4084|0.441|0.4751|-0.1081|-0.0381|-0.1381|-0.2981|-0.3479|-0.2906|-0.2506|-0.2106|-0.2606||-0.3106|-0.2606|-0.2606|-0.2306||-0.2506|-0.2006|-0.1706|-0.2706|-0.2806|-0.2806|-0.3106|-0.3706|-0.3818|-0.4964|-0.3227|-0.3691|-0.3629|-0.3629|-0.4026|-0.4446|-0.4103|-0.4403|-0.5096|-0.0796|-0.1896|-0.1896|-0.0896|-0.0496|-0.0296
09796|19294|/equities/aselsan|MSCI_EEM||4.6158|5.7158|6.1093|6.6131|7.1645|-1.3434|-1.9934|-3.5934|-5.1434|-6.9237|-4.5737|-3.2737|-4.2737|-3.2737|-1.4237|-1.6737|-2.4737||||-3.8237|-3.0237|-5.5737|-6.1737|-5.8237|-3.4737|-3.6737|-5.1237|-4.9237|-3.7237|-5.4737|-4.0237|-6.5737|1.0834|1.5334|0.7334|1.9834|2.9834|2.8834|3.6834|2.9334|2.1834|1.4334|2.3334|3.8834|4.8834|5.7038|5.7302|5.6302|5.7302|5.8725|6.6||5.8472|8.0913|-0.5206|-2.1706|-1.3206||-1.8206|-0.9206|-1.9706|-1.9206|-1.0706|-1.5206||||-1.1206|-0.8206|-1.1706|-5.7706|-7.1706|-8.8618|-6.4348|-5.2348|-5.8848|-5.6348|-8.3348|-7.2677|-6.1177|-4.5677|-6.5177|-6.3419|-7.8091|-5.3091|-6.5591|-7.6601|-7.7038|-6.9038|-4.9538|-6.2538|-8.6653|-8.7059|-8.0621|0.3571|1.1571|2.0571|4.4071|7.6571|6.4634|6.7427|5.8474|5.9138|4.9653|5.892|4.8023|5.0522|5.1022|4.3552|4.2502|3.5196|3.4196|4.4696|4.6717|3.8658|4.3981|3.7692|4.0192|5.2069|-0.1565|-0.8565|-0.9365|-2.0765|-2.2165|-1.8765|-0.9365|-1.0365|-1.2565|-1.7165|-1.7965|-2.4565|-1.8565|-2.3965|-1.6965|-1.8965|-1.8765|-2.7365|-2.4365||-4.3565|-4.5565|-6.3165|-6.5061|-6.4685|0.8842|2.9042|1.3042|3.6842|2.8042|4.8842|1.8842|0.6442|1.1042|1.4642|1.4642|2.1042|2.5842|4.8642|5.2635|4.7022|5.0422|4.2022|4.7422|5.7691|5.7389|4.4589|4.3254|5.9288|5.2959|3.1149|2.6349|1.8949|2.2949|2.0949|3.1349|3.6549|3.8749|4.1549|5.3149|4.9075|4.8875|3.0275|2.8275|3.3675|3.3675|2.9475|1.1275|3.4275|2.2875|1.6075|2.5875|1.1875|2.4075|1.9875|4.0875|4.5875|3.4675|4.3675|5.7261|3.3423|4.0823|3.0023|3.7223|3.9623|3.2223|2.7423|3.0223|3.4223|4.7223|2.9423|2.2823|0.4223|2.0223|0.8623|3.2423|4.1223|3.7223|5.1823|3.9423|5.9223|5.0815|5.4705|4.1394|4.1994|4.3594|4.1594||4.2794|4.9994|3.4194|2.6394|2.0194|2.2394|2.5594|0.9694|2.6894|2.8894|5.1394|4.5894|4.8694|3.0894|4.3894|3.6394|4.8394|4.691|4.5911|6.1967|4.5193|4.5493|5.2009
09797|27151|/equities/megacable-cpo|MSCI_EEM||-2.7757|-4.3657|-3.1957|-3.2657|-4.2357|-5.4457|-3.8757|-5.4257|-6.7641|-5.1451|-5.0162|-5.7673|-5.2273|-5.8464|-6.661|-5.9597|-5.2798|-4.4398|-4.8297|-5.9497|-6.2792|-6.1119|-6.1419|-5.8326|-6.905|-6.955|-6.9606|-5.7806|-6.4706|-8.2062|3.407|2.987|2.457|1.537|2.597|2.027|2.377|2.807|1.587|5.967|5.3928|5.5909|6.0005|3.1605|4.6505|4.9505|5.9622|5.2188|4.8488|5.9676|4.8391|4.9991||4.2691|4.9991|5.3091|3.4191|4.8691|3.9891|3.3291|3.2891|3.8591|3.1391|4.0691|3.1591|3.4791|3.2891|6.2191|5.4791|6.52|4.43|4.42|4.11|3.28|3.73|||0.88|2.63|3.32|3.7078|3.4714|4.1871|4.0971||3.9971|4.1763|3.6763|3.9863|4.3663|4.8158|4.6404|5.1099|5.0915|6.2831|4.0731|2.9831|2.4031|2.1031|3.1631|4.8231|2.6431|5.1331|5.4831|6.219|7.1145|-2.3559|-5.5459|-5.0831|-6.0931|-6.374|0.4248|0.9548|1.1448||0.2248|1.7248|2.5848|2.4148|2.7348|5.0948|6.6848|5.0659|4.9454|4.9232|-1.0157|-2.5257|-2.9557|-2.8457|-2.4657|-2.6857|-4.2757|-4.6991|-4.4336|-3.9136|-4.6436|-5.5912|-5.4144|-4.5944||-5.5744|-6.366|-6.0905|-7.7756||0.0953|1.3353|2.2953|2.6153|2.2453|3.7153|3.2253|0.9553||0.7353|2.3853|3.8553|5.3153|5.5453|7.1003|7.3276|7.2945|4.1845|3.9166|-0.1334|-2.4634|-0.9634|-1.1434|-1.2834||-2.2534|-2.5534|-2.5034|-2.5134|-3.2134|-2.9941|-3.1541|-3.577|-3.727|-3.8266|-3.9179||-3.8779|-3.1711|-3.3711|-3.4111|-3.0871|-2.6071|-2.6971|-3.0471|-3.2207|-3.6819|-2.9676|-2.704|-2.9167|-3.0058|-3.2164|-2.9091|-2.9391|-3.0797|-2.8897|-3.0797|-2.8397|-2.8397|-2.5997|-3.4013|-2.8825|-2.8325|-3.2589|-3.2788|-2.4397|-2.0997|-1.4097|-1.2897|-2.4097|-2.5797|-2.6497|-3.1397|-2.9646|-2.3146|-2.0846|-2.2746|-2.2046|-2.3546|-2.3746|-2.4146|-1.9746|-1.3846|-1.9346|-2.6246|-3.3846|-3.5729|-3.4389|-3.6189|0.0682|0.3282|1.0782|1.8082|2.9182|3.1582|3.1582|3.7882|3.6382|4.8063|3.9709|-0.2927|-1.7127|-0.8727|-0.5027|-0.1727|-0.5227
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0871|0.0968|0.1076|0.1195|0.1328|0.1426|0.184|0.104|0.064|0.044|0.064|0.084|0.124|0.1133|0.1033|0.1091|0.1091|0.1167|0.108|0.1241|0.1141|0.1241|0.1341|0.1468|0.1681
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||-1.65|-1.3859|-1.3659|-1.3857||-0.9057|-0.9857|-1.0257|-0.8657|-0.9657|-0.9857|-0.9457|-1.0457|-1.0657|-1.1057|-0.7657|-0.7657|-1.1257|-1.0657||-0.9857|-1.1841|0.0277|0.0477|0.2677|0.1677|0.5277|0.4477|0.7277||0.7877|0.7877|0.8477|0.8877|0.8677|0.9677|1.1477||1.1677|1.3477|1.5696|1.4907|1.057|1.157|1.237|1.3933|1.3815|1.5008|1.2008|1.2408|1.1653|1.3259||1.141|1.2878|1.2753|1.2576|1.2176|1.1976|1.2176|1.2374|1.3326|1.4361|1.1561|1.2961|1.4561|||1.7001|1.3779|1.1379|1.3021|1.4113|1.3503|0.7771|0.6571||0.7971|0.7971|0.8971|0.6971|0.5971|0.8971|1.0371|1.0171|1.0171|1.0371|0.9971|1.0571|0.6171|0.4171|0.4171|0.3171|0.0171|0.5971|0.9171|0.8971|0.8971|0.8971|1.0845|1.215|1.2234|1.246|1.2444|1.409|1.389|1.3467|1.6186|1.6439||1.2639|1.5639|1.5039|1.6933|-0.4036|-0.6236||-1.1436|-0.9436|-1.3236|0.6373||0.7773|0.7973|0.7773|0.8373|1.0173|1.2873|1.0487|0.8896|1.0885|0.9294|0.7902|0.9763|0.8816|1.0149|1.0448|1.1808|1.0695||1.1291|1.0695|1.2683|1.3286||1.495|1.58|1.4409|1.242|0.745|0.4865|0.745|0.7052|0.566|0.745|0.745|0.2081|0.5064|0.8841|0.745|0.9637|1.4011|1.6529|1.4035|1.2391|1.186|1.365|1.0866|0.8878|0.9275|1.186|0.9872|1.186|1.3211||1.4006|1.5795|2.1538|0.5582|0.7371|0.8564|0.9161|0.4985|0.8365|0.7172|0.7371|0.7172|0.9956|0.7371|0.5184|0.8564|1.433|1.7487|1.2914||1.2236|1.1043|-0.5416|-0.303|-0.8001|-0.8995|-0.7205|-0.3229|-0.4024|-0.6211|-0.6012||-0.6012|-0.641|-0.6012|-0.6012|-0.4024|-0.4621|-0.6609|-0.3428|-0.4024|-0.482|-0.5018|-0.4223|-0.303|-0.4621|-0.4621|-0.4621|-0.4024|-0.4223|-0.4024||-0.4024|-0.4024|-0.4223|-0.4223|-0.4024|-0.4024|-0.303|-0.1042|-0.3825|-0.3428|-0.7205|-0.7603|-0.7007|-0.8001|-0.7007|-0.7007|-0.7007|-0.8995|-0.82|-0.979|-0.9989|-0.8398|-0.8995|-0.8995
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||-0.2742|-0.2642|-0.4542|-0.3342|-0.6142|-0.6745|-0.6745|-0.9612|-0.6132||-0.6032|-0.7813|-0.5493|-0.6016|-0.6916|-0.5918|-0.5709|-0.5954|-0.5854|-0.646|-0.6622|-0.7319|-0.6693|-0.742||-0.6912|-0.6912|-0.8512|-0.6412|-0.7212|-0.903|0.1558|0.2058|0.3258|0.5758|0.2858|0.2758|0.2958|0.2958|0.3658|0.3458|0.5158||0.6458|0.7458|0.6058|0.6258|0.3558|0.4258|0.4958|0.1458|0.1958||0.3658|0.3658|0.5758|0.1858|0.2258|0.1058|0.2958|0.5858|0.6658|0.8163|0.7163|0.7763|0.6463|0.8303|0.6898|0.6192|0.7758|0.4241||0.5541|0.5041|||0.0841|0.0241|0.1641|0.1741|0.0341|0.0541|0.0541|0.1841|0.2441|0.2041|0.3141|0.2241|0.3641|0.4241|0.5841|0.6141|0.7324|0.462|0.452|0.492|0.502|0.402|0.512|0.582|0.6822|0.7087|0.5187|0.793|0.4922|0.4422|0.3122|0.3622|||0.4222|0.4622|0.5122|0.7869|0.5388|0.5457|-0.1097|-0.0797|-0.0697|-0.0197|-0.0897|-0.0697|-0.2197|-0.3997|-0.3546|-0.2646|-0.1446|-0.1346|-0.1846|-0.2946|-0.2846|-0.2968|0.0227|0.0927|0.0827|0.1627|0.2227|0.2927|0.2927||0.3369|0.3243|-0.037|||-0.147|-0.157|-0.187|-0.197|-0.207|-0.197|-0.257|-0.317|-0.3266|0.0121|0.0421|0.0421|0.0221|0.0821|0.1021|0.1321|0.2021|0.0921|0.1321|0.1921|0.1321|0.1921|0.1421|0.2321|0.2768|0.2668|0.2868|0.352|0.2994|0.2698|0.2998|0.2898|0.2798|0.2598|0.3598|-0.0413|-0.0913|-0.0213|-0.0813|-0.0013|-0.0013|-0.1813|-0.2713|-0.3713||-0.3743|-0.3936|0.09|0.2|0.2|0.24|0.29|0.14|0.2|0.21|0.22|0.19|0.14|0.24||0.37|0.3855|0.3255|0.4389|0.3249|0.4993|0.3209|0.3361|0.2861|0.2161|0.2261|0.2561|0.2461|0.3161|0.3361||0.2961|0.3961|0.4162|0.4869||-0.2287|-0.2687|-0.1987|-0.3387|-0.3787|-0.3487|-0.3587|-0.3636|-0.4462|-0.4024|-0.3024|-0.3615|0.0375|0.0675|0.0575|0.1975|0.1975|0.2175|0.2675|0.3375|0.3575|0.3575|0.3475|0.4075|0.4828
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.201|0.2035|0.1435|0.1315|0.1415|0.1415|0.1715|0.1315|0.1815|0.1915|0.2361|0.2468|0.2487|-0.2719|-0.1901|0.0853|0.1453|0.1707|0.0507|0.1207|0.1284||0.1084|0.1182|0.138|0.1144||0.1194|0.1098|0.1207|0.1107|0.1524|0.1199|0.1288|0.1414|0.1649|0.103|0.053|0.093|0.053|0.063|0.073|0.073
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||-0.2535|-0.4635|-0.6735|-0.3935|-0.2935|-0.2435|-0.2435|-0.1035|-0.5435||-0.6635|-0.7039|-0.6677|-0.689|-0.729|-0.7628|-0.7942|0.0772|0.0572|0.0172|0.2072|0.0872|0.1272|0.1672||0.0772|0.1772|0.3172|0.5172|0.2672|0.1272|0.1972|0.2572|0.2972|0.3572|0.2972|0.5672|0.9572|0.7472|0.9172|1.1185|1.1761||0.7364|0.6864|0.7564|0.4964|0.3964|0.7264|0.901|0.8278|0.922||-0.0837|-0.1037|-0.2937|-0.5337|-0.6337|-0.6037|-0.6637|-0.7737|-0.7391|-0.8091|-0.8391|-0.9512|-1.008|-0.9411|-0.9305|-1.0905|-1.1605|-1.21||-1.0791|-0.8791|||-1.1491|-1.3729|-2.001|0.2972|0.1072|0.4172|0.1772|0.2872|0.6472|0.8572|0.8472|0.7272|0.8472|0.4172|0.3872|0.4272|0.7372|0.4772|0.5472|0.6272|0.9572|0.9141|1.0623|1.0815|1.0589|1.1804|1.2032|0.8426|0.8026|1.0326|0.5025|0.6526|||0.5626|0.6926|0.6026|0.7426|0.5726|0.5526|0.4825|0.4526|0.6026|0.9226|-0.1279|-0.3279|-0.6179|-0.8879|-0.8927|-0.8002|-0.6452|-0.7908|0.0118|0.0818|0.1318|0.2018|0.2018|0.3218|0.2618|0.6018|0.6518|0.6318|0.7318||-0.3173|-0.4173|-0.6973|||-0.7775|-0.7093|-0.6793|-0.7992|-0.8835|-0.6535|-0.8835|-0.8435|-0.5535|-0.7235|-0.7644|-0.7638|-0.6904|-0.8004|-0.8616|-0.7601|-0.7651|-0.7301|-0.7175|-0.4675|-0.3575|-0.3375|-0.6575|-0.7746|-0.7646|-0.6937|-0.5937|-0.5137|-0.6037|-0.6737|-0.7913|-0.8691|-0.6491|-0.8591|-0.7444|-0.8344|-0.8371|-0.8671|-1.0251|-0.9418|-0.9607|-1.0107|-0.9807|-1.0407||-1.0607|-1.2307|-1.4202|-1.3358|-1.4042|-1.8224|-1.7127|-0.9672|0.3403|0.2603|0.2303|0.2003|0.2703|0.2203||0.3203|0.1003|0.2303|0.1703|0.2703|0.4703|0.3203|0.2603|0.3203|0.4303|0.7003|0.6903|0.8403|0.7903|0.6203||0.9203|1.0642|1.0711|1.0711||0.9595|1.03|1.1277|0.9377|0.8577|0.7977|0.7877|0.7477|0.1377|0.0177|0.2277|0.1777|0.2077|0.2577|0.4277|0.3377|0.3777|0.4177|0.6977|0.8077|0.7777|0.7677|0.7977|0.8777|1.123
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||-0.9556|-0.6656|-1.3556|-0.7556|-0.5056|-0.6556|-0.9656|-1.5656|-2.4456|-2.3556|-2.2556|-0.8456|-1.4556|-2.5256|-1.8056|-0.4556||-0.5256|-1.7556|-3.0956|-3.9396|-4.2707|-4.1185|-3.8828|-3.1528|-2.6728|-2.1328|-2.1728|-2.9228|-3.7928|-4.8165|-4.2264|-3.7464|-3.3564|-2.7564|-3.0464|-3.5878|-4.1839||-4.2678|-4.7429|-3.7089|-2.3395|-3.2524|-3.2059|-3.0661|-3.3642|-4.333|-5.8979|-6.5548|1.5446|0.5346||2.1046|3.9746|0.7746|0.2046|1.2046|2.1046|1.5446|0.7546|1.9846|1.6046|3.0846|2.8446|3.6046|5.0346|3.6951|5.0842|3.8842|3.5742|3.9842|2.3842|3.8342|3.8342||4.4842|4.3994|2.9994|2.8994|2.8994|2.1994|2.6294|2.6994|2.6494|3.6994|3.1994|3.6094|5.1794|3.7794|3.4994|2.7594|3.3994|1.7594|2.5994|3.3994|3.9294|3.8873|4.3773|4.2873|3.3873|4.1873|3.7873|4.6103|5.1954|4.8354|3.5021|2.2021|0.8221|1.7021|0.8021|1.2021|1.3521|2.5021|2.2021|2.4521|2.9721|3.0921|2.7021|3.8021|-0.2865|-1.8865|-1.8865|-3.0865|-3.7865|-3.7323|-3.6257|-3.9522|-3.4504|-4.0057|-4.1904|-4.1938|-4.2927|-3.9859|-4.3071|-5.0329|-4.5687|-5.2681|1.2425||1.2825|1.6925|1.5325|2.7225||3.1625|3.2925|2.5925|2.8425|3.1225|3.9925|5.2017|4.2124|4.2908|3.5008||3.6408|3.7931|5.2418|3.0181|4.4401|-1.2607|-0.6207|-0.3707|-0.9607|-0.8907|-1.2807|-1.5707|-1.7607|-0.5707|-0.9707|-1.5707|-1.3407|-1.7707|-1.3907|-2.2707|-1.8907|-2.8707|-2.8307|-2.8707|-2.7907|-2.7907||-3.2707|-3.5207||-2.5707|-2.9707|-3.7707|-5.3507|-4.6954|-4.1154|-3.7054|-2.2154|-2.2154|-1.7154|-1.7154|-2.0954|-1.9054||-4.2154|-5.4765|-4.4323|-5.3064|-5.1499|-4.2555|-4.3555|-4.2355|-3.6855|-1.3855|-2.0755|-3.1955|-1.2055|||-0.5855|-0.2655|-2.2555|-2.4555|-3.8555|-5.1917|-4.3264|-3.6532|-4.312|-3.452|-3.862|-3.022|-3.272|-3.072|-3.722|-4.312|-3.9792|-3.8592|-3.7692|-3.7592|-3.8592|-3.2592|-3.7592||-4.6058|-4.6586|-4.3258|-4.3058|-4.4358|-4.3058|-5.1258|-5.8187|0.8359|1.4859|0.4259|0.0459
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||0.3959|0.4716|-0.0404|-0.0404|-0.1304|-0.0904||-0.1404|-0.2604|-0.2804|-0.3404|-0.3304|-0.2904|-0.3304|-0.2704|-0.2904|-0.3704||-0.4804|-0.4103|-0.4476|-0.5051|-0.4463|-0.4363|-0.4036|-0.5116|-0.4631|-0.539|-0.5247|-0.5398|-0.5598|-0.4498|-0.5098|-0.6046||0.032|0.142|0.222|0.412|0.442|0.4912|0.4909|0.5009|0.4109|0.582|0.3339|0.3739|0.3339|0.3139|0.3039|0.3439|0.4539|0.3833|0.2743|0.3943|0.4243|-0.1061|-0.0361|-0.1461|-0.2561|-0.3761|-0.3606|-0.3906|-0.3606|-0.3606|-0.3706|-0.2006|-0.2706|-0.2606|-0.4406|-0.4106|-0.4546|-0.4346|-0.5018|-0.4875||-0.525|-0.505|-0.545|-0.5822|-0.6042|-0.715|0.4291|0.3491|0.2891|0.3791|0.3291|0.3891|0.6326|0.3614|0.2514|0.2214|0.2814|0.2963|0.3163|0.2563|0.2563|0.2063|0.3463|0.2563|0.3063|0.3563|0.2963|0.2563||0.3963|0.413|0.4023|0.2923|0.5023|0.3023|0.2823|0.2923|0.3523|0.0423|0.0923|0.1723|0.1623|0.1623|0.2923|0.3123|0.4123|0.6328|-0.1013|-0.2813|-0.2813|-0.3213|-0.3813|-0.4308||-0.3815|-0.4012|-0.3863|-0.45|-0.4064|-0.4842|-0.4262|-0.4517|-0.4603||-0.4492|-0.471|-0.6284|-0.3884||-0.4284|-0.3184|-0.4684|-0.3484|-0.3084|-0.2784|-0.2984|-0.3884|-0.4184|-0.3984|-0.3184|-0.3984|-0.4884|-0.5584|-0.6162|-0.5381|-0.3681|-0.6381|-0.6749|-0.705|0.2249||0.0649|0.3949|0.4049|0.1749|0.2649|0.4849|0.4733|0.1533|0.1433|0.1433|0.2533|0.3033|0.3233|0.4633|-0.0788|-0.1888|-0.0888|-0.0488|-0.1288|-0.2288|-0.2388|-0.2588|-0.3688|-0.4161|-0.4735|-0.5078|-0.3321|-0.2421|-0.2921|-0.3021|-0.2121|-0.2321|-0.3321|-0.2221|-0.3921|-0.4273|-0.4403|-0.4571|-0.4698|-0.4298|-0.5264|-0.5921|-0.4121|-0.3821|-0.5621|-0.613|-0.603|-0.5598|-0.5808|-0.5236|-0.6336|-0.7135|-0.7217|-0.6417|-0.5317|-0.2817|-0.2617||-0.2117|-0.3717|-0.2917|-0.1717|-0.1317|-0.5917|-0.6942|-0.6342|-0.7075|-0.6675|-0.7578|-0.6884|-0.6784|-0.7748|-0.7187|-0.7886|-0.797|-0.807|0.045|0.125|0.285|0.345|0.145|0.325|0.695|0.7942
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||52.0838|50.5838|36.5838|51.5838|55.5838|43.5838|41.5838|21.5838|12.5838|29.5838|71.5838|-31.7969|-49.2969|-40.7969|-32.7969|-52.7969|-38.7969|-56.691|-47.9345||-47.9901|-40.9901||-48.8779|-53.9754|-46.5838|-55.2225|-51.7225|-50.7225|-27.2225|-45.2225|-37.2225|-44.8306|-49.2488|-37.2488|-39.2488|-35.2488|-33.2488|-31.2488|-13.2488|-31.2488|-26.2488|-12.2488|-21.2488|-20.2488|-41.2488|-33.2488|-13.2488|-15.2488|-22.2488|-26.7488|-24.2488||-21.7488|-50.2488|-52.2488|-61.2488|-43.2488|-68.2488|-75.9091|-91.9091|-74.899|-94.1377|-75.9308|-43.6176|-54.6306|-50.9803|||-25.9803|-29.9803|-12.4803|-27.9803|-9.9803|-16.4803|||-20.9803|-34.9803|-36.9803|-56.9223|-45.9803|-47.9803|-45.9299|-46.9299|-43.9299|-29.9299|-23.9299|-30.9299|-43.9299|-43.061|-55.4844|17.7291|27.7291|31.2291|28.7291|25.7291|42.7291|27.7291|46.7291|56.1435|57.0434|29.0434|27.0434|29.0434|34.0434|59.0434|55.9093|48.6215|47.5449||28.5449|47.5449|47.8832|60.5091|40.5935|44.6679|50.1679|49.3581|23.3581|45.8581|45.3581|55.757|36.757|57.8201|27.8201|34.3201|43.8201|35.1699|44.6699|39.6888|45.6784|44.6784|39.6784|45.5871|45.2634|47.8482|44.5258|57.1398||53.5053|39.5053|36.5053|||43.5053|48.5053|-1.733|-15.733|-15.733|-20.733|-20.733|-40.733|-43.7493|-36.2493||-23.7493|-29.2493|-28.7493|-22.7493|-45.7493|-38.2493|-33.2493|-25.7493||-20.7493|-17.2493|-20.7493|-20.2493|-16.7493|-17.7493|-10.7493|-16.7493|-32.7493|-40.7493|-42.7493|-28.7493|-42.7493|-35.7493|-45.7493|-55.8387|||-34.8387||-34.226|-36.226|-31.726|-49.226|-41.2789|-46.8932|-40.8258|-35.3607|-35.3607|-37.8607|-29.3607|-35.3607|-24.3607|-37.8607|-39.3607|9.1785|9.1785|29.1785|26.1785|25.1785|9.1785|14.1785|29.1785|29.1785|19.1785|14.6785|0.6785|9.1785|4.1785|25.6785|32.1785|41.5872|36.5028|35.5028|37.6697|42.9446|32.9446|27.9446|27.9446|24.9446|30.2996|33.3607|35.2896|32.1751||22.1751|24.6751|31.2779|25.7465||28.7465|24.7465|17.7465|18.7465|7.7465|5.7465|7.7465|14.7465|5.7465|11.7465|5.7465|19.2465|23.7465|25.7465|28.7465|27.6686
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||0.3755|0.2455|0.2955|0.3955|0.4455|0.5655|0.4855|0.3555|0.3555||0.5255|0.4855|0.5755|0.5255|0.4955|0.2555|0.6855|0.8155|0.7555|0.9061|-0.0136|-0.0136|-0.3536|-0.6036||-0.4636|-0.4336|-0.6536|-0.6736|0.3195|0.3195|0.4595|0.4495|0.5895|0.6395|0.3995|0.5695|0.6595|0.6928|0.7928|0.7709|0.8104||0.8222|0.8196|0.5762|0.4549|0.4549|0.503|0.493|0.4462|0.4608||0.4708|0.4508|0.4953|0.4693|0.4742|0.5246|0.4593|0.3693|0.4393|0.3693|0.3893|0.5493|0.5293|0.5976|0.5946|0.6723|0.5024|0.4624||0.5424|0.5124|||0.4253|0.4953|0.4653|0.4653|0.4853|0.6653|0.5643|0.4943|0.5643|0.5643|0.5843|0.6943|0.6737|0.6491|0.5774|0.6548|0.5618|0.4218|0.5118|0.6242|-0.24|-0.22|-0.23|-0.21|-0.15|-0.12|-0.26|-0.31|-0.36|-0.29|-0.43|-0.51|||-0.4106|-0.3206|-0.2606|-0.2906|-0.4906|-0.3706|-0.5306|-0.5906|-0.5914|-0.4414|-0.5214|-0.4314|-0.4914|-0.5939|-0.6239|-0.6487|-0.6325|-0.6689|-0.526|0.1291|0.2491|0.1591|0.0591|0.1791|0.1591|0.3191|0.4591|0.4413|0.467||0.4705|0.5656|-0.1578|||-0.1278|-0.0578|-0.1578|-0.0978|-0.0078|-0.0378|-0.1378|-0.2378|-0.2078|-0.1778|-0.1278|-0.1078|-0.3578|-0.4178|-0.5548|-0.4785|-0.5585|-0.5632|0.0835|0.3135|0.3235|0.3735|0.3035|0.3535|0.4735|0.3168|0.3668|0.3468|0.1468|0.1668|0.1968|0.3368|0.3268|0.3868|0.4868|-0.0228|-0.2228|-0.2728|-0.2428|-0.1428|-0.2628|-0.3328|-0.3928|-0.4628||-0.5142|-0.4142|-0.3642|-0.3842|-0.5142|-0.4681|-0.2281|-0.1781|-0.2681|-0.3181|-0.2981|-0.3881|-0.3781|-0.5285||-0.3952|-0.4152|-0.3652|-0.4152|-0.4052|-0.3952|-0.4608|-0.3808|-0.4608|-0.4108|-0.469|-0.519|-0.479|-0.5388|-0.4548||-0.5554|-0.5432|-0.6294|-0.5094||-0.5194|-0.4294|-0.3894|-0.4894|-0.3994|-0.5294|-0.5894|-0.7016|-0.674|-0.5968|-0.5268|-0.712|-0.6814|-0.4614|-0.5114|-0.4514|-0.4214|-0.5614|-0.4114|-0.4414|-0.4014|-0.3414|-0.1914|-0.1014|-0.1514
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||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|0.0176||0.0195|0.0217|0.0241|0.0268|0.0297|0.0331|0.0367|0.0408|0.0453||0.0504|0.056|0.0622|0.0691|0.0768|0.0853|0.0948|0.1053|0.117|0.13|0.1445|0.1605|0.1784|0.1982|0.2202|0.2447|0.2719|0.3021||0.3072|0.3072|||0.3072|0.2072|0.2072|0.3072|0.3072|0.2072|0.3572|0.2072|0.3072|0.3072|0.3572|0.283|0.3182|0.3682|0.2682|0.3182|0.3182|0.3682|0.4147|0.3382|0.2882|0.3035|0.3567|0.4067|0.3067|0.363|0.345|0.405|0.355|0.5167|0.3713|0.4653|||0.3587|0.4275|0.3775|0.3775|0.3275|0.3775|0.4778|0.5023|0.4023|0.4523|0.5023|0.4523|0.6523|0.4969|0.5244|0.6049|0.5887|0.5897|0.6397|0.6897|0.8163|0.7931|0.884|0.8295|1.005|1.0777|1.0336|1.1068|1.2631||1.3118|1.4103|1.4948|||1.6497|1.6914|1.8293|2.0965|2.2461|2.7734|1.7386|0.6586|1.7886|1.5472|0.8372|1.0772|1.2372|0.9972|1.0572|1.4472|1.5362|0.9562|1.3362|1.3872|1.6072|1.2551|1.1551|1.3551|1.1951|0.9951|1.4351|1.3951|1.3751|1.3011|0.4811|0.7411|0.5811|0.8211|1.2011|1.2011|1.0411|1.0011|1.0411|1.0211|1.5211|1.1211|1.3811|1.2795||1.3595|1.4395|1.2461|1.5141|1.3741|1.4668|1.7208|1.862|1.8012|1.7351|2.0351|2.5313|2.3168|2.4168||2.4586|2.044|2.7989|-1.3393|-1.7793|-2.0092|-2.1791|0.9124|1.0724|1.0325|1.0325|0.9724|1.2924|0.9924|0.9924||1.0724|1.0724|0.9525|1.4124||1.2905|1.3328|1.4898|1.2786|1.5173|1.4082|1.6657|1.6386|1.5796|1.7052|1.7052|1.3852|1.5052|1.7852|1.7852|1.9652|2.5035|2.0117|2.6375|-1.3296|-1.5896|-1.4696|-1.8896|-1.7774|-1.6704
09809|29590|/equities/ypf-sa|MSCI_EEM||-1.1419|-1.3019|-1.3819|-1.7019|-1.8819|-2.3519||-2.2819|-2.4219|-3.2605|-2.9552|-2.3552|-2.8305|-2.4266|-2.4766|-2.9466|-2.7147||-2.4647|-3.0347|-2.5947|-2.3047|-2.8047|-3.2047|-2.6447|-3.4547|-3.6695|-3.125|-3.9438|-2.1238|-1.0138|-0.3138|-1.7638|-1.9738||-3.2138|-3.292|-3.5553|1.6273|1.8673|1.5373|1.7373|1.9983|1.1123|0.8773|0.8773|2.4773|2.6202|2.308|2.4049|2.8732|2.3954|2.624|2.5497|-0.2318|-0.5418|-1.4718|-1.5518|-0.8418|-0.9218|-2.3718|-2.749|0.0896|0.8696|0.8296|1.7896|2.2296|2.0796|2.3696|2.8482|2.4446|1.7162|2.1604|1.4304|1.1504||1.3204|1.6404|1.3204|1.8904|2.2338|2.5367|2.257|1.867|2.5439|1.3439|1.2839|1.3939|0.9239|0.6239|0.9339|1.6039|1.9539|1.4839|1.9939|1.7111|1.1811|0.9511|1.2911|1.7911|2.0725|2.335|1.258|1.008||1.148|1.298|1.318|0.958|1.038|0.938|0.108|0.338|0.828|0.708|1.478|1.788|1.6438|1.6538|1.9038|2.0538|2.2123|-0.3009|-0.9509|-1.1009|-1.1109|-1.5409|-1.7409|-2.3979||0.5029|0.6029|0.5129|0.6529|1.3229|1.3129|0.8429|1.3829|1.1329||1.8029|1.6229|1.8529|2.0829||2.1129|2.2629|2.526|2.2614|2.5019|2.0219|2.4119|3.1252|2.7852|2.628|2.688|2.048|1.958|2.638|1.588|1.698|2.158|2.528|2.338|2.808|3.4195||2.4492|2.2792|2.6535|-0.9488|-1.4688|-1.4677|-1.2477|-1.5577|-1.3977|-1.7577|-1.7769|-1.9063|-1.9268|-1.4468|-1.4668|-1.8168|-2.2368|-2.2183|-2.0807|-1.901|-2.1822|-2.2122|-1.9622|0.4939|0.8139|1.7039|2.0744|1.648|-0.2072|-0.0872|-0.4472|-0.8672|-0.9772|-1.5472|-1.4572|-1.4872|-1.8163|-1.5603|-1.8832|-1.5592|-1.4892|-1.9692|-1.7207|-1.4307|-1.1807|-1.5107|-1.3607|-1.2207|-1.5907|-1.3707|-1.4607|-1.8507|-2.4226|-2.3151|-1.8851|-2.044|-2.0401||0.4041|0.6341|0.8041|1.0341|1.0941|0.9441|0.8841|1.2241|0.8141|0.5941|0.7841|0.9341|0.8241|0.2641|0.4241|0.7041|0.5841|0.5241|0.5241|0.1441|0.2641|0.1941|0.4541|0.8741|1.0841|0.7841
09810|100142|/equities/cqrc-bank|MSCI_EEM||0.258|0.168|0.158|0.188|0.208|0.148|0.268|0.3162|0.3602||0.304|0.264|0.264|0.3033|-0.0496|-0.0796|-0.0796|-0.0796|-0.2196|-0.2596|-0.2196|-0.2796|-0.2617|-0.2894||-0.2394|-0.2894|-0.3472|-0.2672|-0.2572|-0.2272|-0.3172|0.134|0.204|0.2266|0.2166|0.2466|0.2666|0.2707|0.2341|0.2617|0.3008||0.2103|0.2754|0.2665|0.1723|0.1792|0.1422|0.1322|0.0822|0.0922||0.1422|0.1022|0.0722|0.1322|0.1288|0.1288|0.1288|0.1575|0.1442|0.1042|0.0842|0.1142|0.0942|0.1242|0.1242|0.1442|0.1584|0.0684||0.1584|0.1584|||0.0584|0.1184|0.1333|0.1323|0.1123|0.1323|0.1023|0.0823|0.1123|0.1123|0.1123|0.1123|0.1223|0.1423|0.1587|0.1591|0.1432|0.1132|0.1132|0.1432|0.1032|0.1032|0.1432|0.1432|0.1932|0.1975|0.17|0.1861|0.1919|0.1319|0.0419|0.0719|||0.1119|0.1319|0.1519|0.1798|0.144|0.144|0.144|0.144|0.154|0.164|-0.0099|-0.0099|-0.0699|-0.1599|-0.1999|-0.1867|-0.1567|-0.1958|0.0891|0.0991|0.0891|0.0891|0.0691|0.0891|0.1091|0.1391|0.1396|0.1445|0.165||0.1562|0.1668|0.1421|||0.1221|0.1321|0.1021|0.1021|0.1221|0.1121|0.1221|0.1321|0.1521|0.1121|0.1321|0.1121|0.1021|0.0521|0.0621|0.0621|0.0421|0.0221|0.0521|0.0521|0.0621|0.0621|0.0521|0.0521|0.0421|0.0621|0.0821|0.0921|0.0321|0.0421|0.0321|0.0121|0.0421|0.0521|0.0921|0.1321|0.1221|0.0921|0.1121|0.1021|0.1621|0.1221|0.1121|0.1121||0.1321|0.1521|0.2221|0.1935|0.185|0.2283|0.2376|-0.0088|-0.0388|-0.0888|-0.1188|-0.1888|-0.1788|-0.2035||0.1048|0.1448|0.1273|0.1273|0.1565|0.1722|0.1222|0.1222|0.1414|0.149|0.149|0.1522|0.1286|0.1338|0.1438||0.1394|0.1494|0.1494|0.1871||-0.0451|-0.0551|-0.0351|-0.0851|-0.0851|-0.1151|-0.1251|-0.1251|-0.1568|-0.1254|-0.1054|-0.1132|-0.1375|-0.1672|0.068|0.078|0.088|0.088|0.098|0.108|0.118|0.098|0.118|0.148|-0.007
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|||0.0037|0.0041|0.0045|0.0051|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0245|0.0273|0.0303|0.0336|0.0374|0.0415|0.0462|0.0513|0.057|0.0633|0.0703||0.0782|0.0868|0.0965|||0.1072|0.1191|0.1324|0.1471|0.1634|0.1816|0.2017|0.2242|0.2491|0.2767|0.3075|0.3417|0.3796|0.4218|0.4687|0.5207|0.5786|0.6429|0.7143|0.7937|0.8819|0.9799|0.9887|1.2531|0.8247|0.8847|0.7547|1.0847|0.8133|0.8333|0.9433|0.9533|0.8698|0.9103|0.9187|-0.1725|-0.4525|-0.5225|-0.3725|-0.2825|-0.6225|-0.9525|-0.9058|-0.7958||-0.8386|-0.827|-0.747|-0.547|-0.567|-0.427|-0.237|-0.337|-0.477|-0.627|-0.817|-0.967|-1.0183|-1.2331||-1.0449|-0.8249|-0.8249|-1.1049|-0.8349|-0.8149|-1.0377|-0.8411|-0.6211|-0.6211|-0.7811|-0.8711|-0.8411|-0.6611|-0.7311||-0.9311|-1.1251|-1.2884|-1.2772||-0.9175|-0.7875|-0.6275|-0.8775|-0.8575|-0.9288|-1.057|-0.9454|-1.0954|-0.9369|-1.0469|-1.1588|-1.1798|-1.1631|-1.3529|0.1697|0.3097|0.1597|0.2697|0.4497|0.7097|0.7997|1.2397|1.2997|1.6029
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||-0.1095|-0.1295|-0.1595|-0.1566|-0.2179|-0.0999|-0.1099|-0.1199|-0.1499||-0.1599|-0.1571|-0.1399|-0.1299|-0.1399|-0.1682|-0.1703|-0.168|-0.168|-0.2141|-0.1541|-0.1641|-0.199|-0.2067||-0.2102|-0.233|-0.2416|-0.2016|-0.2516|-0.2912|-0.2436|-0.2723|-0.2925|0.0299|0.0099|0.1099|0.1599|0.1599|0.1899|0.3299|0.2676||0.1965|0.2265|0.2317|0.1755|0.0955|0.1555|0.1455|0.1855|0.1967||0.1751|0.1851|-0.0044|-0.0644|-0.1144|-0.1244|-0.1229|-0.1429|-0.156|-0.1616|-0.1749|-0.1449|-0.1655|-0.1254|-0.1254|-0.1354|-0.1804|-0.1332||-0.1232|-0.1332|||-0.1586|-0.1579|0.0028|0.0228|0.0328|0.0528|0.0228|0.0528|0.0728|0.1128|0.0928|0.1028|0.1528|0.0728|0.0628|0.0428|0.0728|0.0528|0.0928|0.0928|0.1028|0.1228|0.2028|0.2228|0.2128|0.2292|0.2117|0.1817|0.1917|0.2017|0.0917|0.0917|||0.1017|0.1617|0.1017|0.1217|0.0417|0.0417|0.0817|0.1217|0.1417|0.2017|0.2213|0.2815|-0.1136|-0.1636|-0.1957|-0.1798|-0.1398|-0.1947|-0.1408|-0.1465|-0.1337|-0.1437|-0.158|-0.1594|-0.1594|-0.1927|-0.1769|-0.1498|-0.1498||-0.1198|-0.1198|-0.1798|||-0.2093|-0.1493|-0.1893|-0.1893|-0.1593|-0.1493|-0.1893|-0.1893|-0.1593|-0.2193|0.0134|0.0634|0.0434|0.0134|0.0434|0.0834|0.0934|0.0934|0.1534|0.2034|0.2834|0.35|-0.0941|-0.0941|-0.1041|-0.1141|-0.1141|-0.0841|-0.1241|-0.1241|-0.0941|-0.1041|-0.0141|-0.1141|-0.0941|-0.1941|-0.2141|-0.2141|-0.2041|-0.1941|-0.2041|-0.2441|-0.2648|-0.2548||-0.2348|-0.2748|-0.3031|-0.3263|-0.3364|-0.3336|-0.2936|-0.3236|-0.3536|-0.3236|-0.3012|-0.3312|-0.3712|-0.4169||-0.376|-0.4323|-0.4692|-0.4724|-0.5263|0.059|0.009|0.059|0.109|0.169|0.269|0.319|0.369|0.5136|0.4136||0.4336|0.5457|0.3963|0.5187||-0.0722|-0.0022|-0.0322|-0.2222|-0.2522|-0.3022|-0.4224|-0.2905|-0.3511|-0.3701|-0.374|-0.3567|-0.413|-0.4361|-0.4079|-0.4587|0.0416|0.0316|0.1816|0.2416|0.2516|0.2516|0.2316|0.3416|0.3379
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||-0.0581|-0.0881|-0.1181|-0.1257|-0.1169|-0.1305|-0.1486|-0.1186|-0.1186||-0.1386|-0.1435|-0.1539|-0.1565|-0.1595|-0.1511|-0.1723|-0.1509|-0.1632|-0.178|-0.185|-0.175|-0.1884|-0.2037||-0.2219|-0.241|-0.2128|-0.2142|-0.2347|0.024|0.014|0.004|0.064|0.114|0.074|0.104|0.174|0.164|0.234|0.3339|0.2887||0.1813|0.2113|0.2326|0.1126|0.0526|0.1226|0.1426|0.1826|0.1544||0.1144|0.1644|-0.0284|-0.0784|-0.0884|-0.1084|-0.1099|-0.1314|-0.1214|-0.1143|-0.1192|-0.1169|-0.1344|-0.146|-0.1277|-0.1414|-0.1727|-0.1613||-0.177|-0.1882|||-0.1282|-0.1382|-0.1182|-0.1282|-0.1582|-0.131|-0.141|-0.161|-0.1822|-0.1897|-0.2002|-0.2102|-0.1837|-0.2237|-0.2302|-0.2324|-0.2164|-0.2464|-0.2943|0.1465|0.1865|0.1765|0.2465|0.2588|0.2088|0.22|0.21|0.13|0.12|0.24|-0.0249|-0.0249|||-0.0349|-0.0249|-0.0449|-0.0449|-0.1449|-0.1349|-0.1349|-0.1449|-0.1775|-0.1175|-0.1075|-0.0775|-0.1175|-0.1775|-0.2039|-0.1704|-0.1561|-0.2001|-0.1662|-0.1796|-0.1524|-0.1476|-0.1585|-0.1676|-0.1776|-0.1782|-0.1482|-0.1382|-0.1382||-0.1082|-0.1282|-0.1782|||-0.1782|-0.1282|-0.1182|-0.1882|-0.1282|-0.1282|-0.1982|-0.1902|-0.1727|-0.1927|-0.1902|-0.2108|-0.1999|-0.1999|-0.2187|-0.2186|-0.2496|-0.2701|0.0787|0.0987|0.1587|0.2734|-0.06|-0.07|-0.1|-0.11|-0.06|-0.04|-0.07|-0.09|-0.08|-0.07|-0|-0.04|-0.03|-0.12|-0.17|-0.16|-0.16|-0.13|-0.14|-0.17|-0.1567|-0.1767||-0.1775|-0.1975|-0.2178|-0.1923|-0.2123|-0.1723|-0.1323|-0.1323|-0.1823|-0.1723|-0.2123|-0.2423|-0.257|-0.2644||-0.2594|-0.2787|-0.2914|-0.3104|0.0087|0.1187|0.0087|0.0487|0.0787|0.1087|0.1687|0.1887|0.2187|0.1987|0.1987||0.2587|0.3864|-0.1413|-0.1013||-0.1813|-0.1613|-0.0913|-0.1813|-0.1713|-0.1913|-0.2913|-0.2944|-0.2844|-0.2944|-0.3138|-0.2948|-0.3264|-0.3344|0.0128|0.0028|0.0728|0.0428|0.0728|0.1928|0.1928|0.2028|0.1328|0.2428|0.262
09814|50065|/equities/lee---man-pape|MSCI_EEM||-0.1487|-0.1587|-0.2187|-0.1987|-0.2208|-0.217|-0.2304|-0.2204|-0.2604||-0.2644|-0.3023|-0.2023|-0.2123|-0.2023|-0.1523|-0.2023|-0.1723|-0.2223|-0.2523|-0.2223|-0.2323|-0.2723|-0.3023||-0.1823|-0.3123|-0.3054|0.01|0.01|0.03|0.04|0.08|0.14|0.17|0.12|0.14|0.25|0.29|0.2855|0.3089|0.3049||0.2644|0.2744|0.3344|0.2814|-0.1058|-0.0258|-0.0358|-0.1058|-0.0858||-0.1358|-0.0558|-0.1758|-0.2098|-0.1791|-0.1991|-0.2191|-0.2091|-0.2333|-0.2333|-0.2601|0.0691|0.0991|0.1891|0.2191|0.2395|0.2229|0.2329||0.2149|0.1849|||0.1549|0.1449|0.1549|0.1649|0.1349|0.1549|0.1149|0.1449|0.1749|0.1249|0.1649|0.2249|0.2835|0.2435|0.29|0.1617|0.1417|0.1017|0.1617|0.1717|0.1717|0.1817|0.1917|0.2017|0.2135|0.2284|0.2265|-0.0293|-0.0393|-0.0393|-0.1193|-0.0893|||-0.0493|-0.0493|-0.0593|-0.0793|-0.1493|-0.1393|-0.1393|-0.1393|-0.1493|-0.1793|-0.1793|-0.1393|-0.1493|-0.1993|-0.2393|-0.1593|-0.1293|-0.1393|-0.0693|-0.0093|-0.1393|-0.1493|-0.1893|-0.2342|-0.2269|-0.2638|0.0536|0.0836|0.1636||0.1936|0.1736|0.1536|||0.1836|0.2336|0.2136|0.2336|0.2836|0.3813|-0.1453|-0.1876|-0.1784|-0.1849|-0.1875|-0.1075|-0.0775|-0.0675|-0.0675|-0.1275|-0.1375|-0.1375|-0.0975|-0.1075|-0.0875|-0.0675|-0.0975|-0.1375|-0.1775|-0.1817|0.0277|0.0477|0.0477|0.0577|0.0577|0.1277|0.1577|0.1877|0.2277|-0.0602|-0.0702|-0.1002|-0.1202|-0.0802|-0.1302|-0.1502|-0.1502|-0.1602||-0.1702|-0.1102|-0.0902|-0.1102|-0.1002|-0.0702|-0.0502|-0.0402|-0.0902|-0.1002|-0.1402|-0.1902|-0.2153|-0.2464||-0.1969|-0.1669|-0.1669|-0.1869|-0.1469|-0.1469|-0.1369|-0.1655|-0.1555|-0.1555|-0.1555|-0.1655|-0.1755|-0.1755|-0.1574||-0.1774|-0.1574|-0.1674|-0.1374||-0.1974|-0.1474|-0.1474|-0.1874|-0.1674|-0.1774|-0.1974|-0.2049|-0.1982|-0.209|-0.169|-0.2056|-0.2151|-0.2073|-0.2176|-0.2034|-0.1934|-0.1934|-0.1434|-0.1834|-0.1634|-0.1134|-0.0634|-0.0134|-0.0534
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||1.4134|1.1134|1.3134|1.5134|1.7371|1.769|1.569|1.769|1.669|1.969|1.406|1.606|1.706|1.606|1.706|1.406|0.706|0.606|0.806|0.606|0.606|0.906|1.406|1.606|1.606|1.5092|1.7092|1.8769|1.7299||1.8721|2.0135|2.115|1.3227|1.5227|1.5227|1.7227||1.4227|1.5227|1.6142|1.8275|1.6275|1.7275|1.4352|1.1352|1.2352|1.3352|1.3352||1.4352|1.3352||1.8352|1.5107|1.7107|2.0008|1.862|1.9578|-0.1707|-1.4707|0.3702|0.5702||||1.0702|1.3702|1.2702||1.0702|1.1702|1.2702|1.4702|1.6702|-0.4092|-0.1091|-0.1091|-0.3092|-0.9092|-0.5091|-0.8092|-0.9092|-0.6091|-0.3092|-0.2091|-0.1091|-0.5091|-0.7091|-0.9092|-1.0091|-1.5091|-1.6091|-1.9092|-2.3102|-2.628|-1.6784|-1.3784|-1.6784||-1.2243|-0.7243|-1.1243|-1.3243|-0.9243|-1.0243|-0.9243|-1.3243|-1.1243|-1.5547|-1.5108|-1.5222|-1.2222|-1.1222|-1.4222|-1.2222|-1.7222|-1.5802|-1.7558|-1.4747|-1.7747|-1.3747|-1.2747|-1.7747|-1.5747|-1.4171|-1.3171|-1.4171|-1.0171|-0.9171|-0.9171|-1.2171|-1.5171|-1.5171|-0.4171|-0.4171|-0.6171|-0.6171|-0.7171|||-1.0171|-1.0171|-1.1171|-1.2171|-1.3171|-1.4171|-1.5171|-1.5171|-1.3171|-1.4171|-1.9171|-2.0171|-2.0412||-2.6013|-1.7237|-1.793||-2.12|-2.0555|-2.0895|-2.1828|-2.0337|-2.2337|-1.963|-1.663|-1.663|-1.363|-1.363|-1.163|-1.163|-0.663|-1.863|-1.563|-1.763|-1.463|-1.063|-1.463|-0.763|-0.863|-1.463|-1.663|-1.963|-1.663|-1.863|-2.063|-1.463|-1.363||-2.563|-2.0478|-2.0809|-2.0621|-2.1301||-1.8423|-1.8423|-1.8423|-1.9423|-2.4081|-2.1646|-2.0384|-2.1688|-1.6688|-2.1688|-2.6848|-2.1387|-2.0847|-1.9274|-2.0277|-2.0277|-2.0446|-2.0079|0.061|0.061|0.311|0.561|0.811|0.811|1.061|0.811|0.811|0.811|1.311|1.561|1.811|2.311|2.4289|-0.2904|-0.7904|-0.5404|-0.5404|-0.0404|-0.5404|-0.7904|-0.2904|-0.7904|-0.7904||-0.2904|-1.0404|-1.0404|-1.5404|-1.5404|-1.2904|-1.2904|-1.0404||-0.5404|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||-0.019|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.034|-0.029||-0.029|-0.0408|0.0065|0.0115|0.0065|0.0215|0.0165|0.0115|0.0165|0.0115|0.0065|0.0165|0.0265|0.0265||0.0365|0.034|0.034|0.034|0.0359|0.0309|0.0309|0.0309|0.0359|0.0409|0.0309|0.0309|0.0359|0.0371|0.0421|0.0371|0.0321||0.0271|0.0421|0.049|0.0459|0.0259|0.0309|0.0409|0.0422|0.051||0.04|0.0461|0.0382|-0.0053|-0.0103|-0.0153|-0.0253|-0.0303|-0.0253|-0.0203|-0.0303|-0.0353|-0.0309|-0.0391|-0.0306|-0.0356|-0.0432|-0.0474||-0.0324|-0.0324|||-0.0424|-0.0474|-0.0473|-0.0373|-0.0448|-0.0354|-0.0354|-0.0304|-0.0254|-0.0254|-0.0254|-0.0154|-0.0154|-0.0304|-0.0504|-0.0454|-0.0454|-0.0727|-0.0499|-0.0349|-0.0449|-0.0499|-0.0399|-0.0399|-0.0299|-0.0399|-0.0449|-0.0449|-0.0499|-0.0249|-0.0399|-0.0349|||-0.0349|-0.0299|-0.0399|-0.0449|-0.0599|-0.0602|-0.0502|-0.0452|-0.0352|-0.0252|-0.0302|-0.0152|-0.0402|-0.0452|-0.0552|-0.0522|-0.0422|-0.0496|0.0016|0.0116|0.0116|0.0166|0.0116|0.0066|0.0116|0.0216|0.0216|0.0216|0.0266||0.0316|0.0266|0.0266|||0.0266|0.0316|0.0316|0.0466|0.0416|0.0466|0.0366|0.0366|0.0466|0.0366|0.0416|0.0566|0.0681|0.0581|0.0531|0.0643|0.0643|0.0543|0.0593|0.0643|0.0643|0.0393|0.0193|0.0293|0.0193|0.0243|0.0493|-0.0089|-0.0139|-0.0139|-0.0139|-0.0089|-0.0139|-0.0189|-0.0239|-0.0339|-0.0358|-0.0376|-0.0276|-0.0332|-0.0282|-0.0385|-0.0368|-0.0368||-0.031|-0.026|-0.031|-0.026|-0.021|-0.016|-0.006|-0.006|-0.011|-0.006|-0.016|-0.016|-0.026|-0.021||-0.011|-0.011|-0.016|-0.016|-0.016|-0.006|-0.011|-0.006|-0.011|-0.011|-0.006|-0.011|-0.016|-0.011|-0.021||-0.016|-0.001|-0.021|-0.016||-0.026|-0.021|-0.021|-0.031|-0.031|-0.026|-0.041|-0.0392|-0.0407|-0.0414|0.0098|0.0148|0.0098|0.0148|0.0198|0.0298|0.0298|0.0348|0.0348|0.0348|0.0498|0.0448|0.0458|0.0458|0.0506
09817|50073|/equities/sinotruk|MSCI_EEM||-1.3901|-2.2901|-2.4501|-2.7301|-3.4301|-3.3557|-2.8342|-1.3942|-1.0342||-0.5542|-1.3542|-1.4742|-1.4942|-2.1342|-1.8142|-1.4942|-1.0142|-1.6542|-1.5742|-2.0342|-1.8542|-1.8542|-1.2142||-1.4942|-2.0742|-2.5542|-2.0142|-2.3742|-2.9213|-2.5726|-2.5754|-2.1154|-2.1754|-2.6154|-2.7271|-2.8714|-2.5314|-2.4114|-2.0814|-1.3814||-1.0314|-1.4814|-1.9314|-1.1814|-1.5314|-1.3314|-1.3814|-2.3914|-2.5314||-2.5714|-2.8314|-3.1749|-3.4577|0.4487|0.5487|1.1687|3.0187|2.7687|3.2687|2.3687|2.8687|2.6687|3.3216|2.9216|2.8962|2.8291|2.8891||1.6391|2.0891|||0.7591|1.0791|1.5391|1.5391|1.1191|2.0891|0.8391|1.0991|1.2391|1.0791|1.3991|1.0991|1.0191|1.1191|1.2591|1.2791|1.0991|1.3591|1.6891|0.9791|2.2391|1.7891|2.2391|2.5891|2.7635|2.9995|2.2995|2.8761|2.7246|2.3246|2.5895|2.3895|||2.5295|2.9939|2.4244|2.0844|2.0844|2.5044|2.4475|2.4875|2.6075|2.8075|3.2128|2.7153|3.8637|-2.2986|-2.9262|0.7524|1.1924|1.2324|1.7724|2.1838|-0.193|-0.633|-1.573|-1.553|-1.573|-0.673|-0.513|-0.933|-0.893||-0.673|-0.853|-1.493|||-1.453|-1.673|-1.773|-1.693|-2.0111|-1.576|-1.856|-1.8948|-1.3748|-1.6548|-1.6948|-1.6064|-1.8839|0.0607|0.3407|0.2407|0.9607|0.9207|1.2007|1.0607|1.1607|1.4407|1.2607|1.5207|2.0407|1.9976|1.9176|2.3484|1.9627|-0.3527|-0.7327|-0.8727|-0.8727|-0.8327|-0.7327|-0.9327|-0.5727|-0.2127|-0.4927|-0.0127|-0.0727|-0.4127|-0.7127|-1.5527||-1.8552|-1.6129|-1.5729|-1.5929|-2.1577|-1.3185|-0.8385|-1.0785|-1.1785|-1.2985|-1.5385|-1.8093|-1.6693|-1.3776||-1.1176|-1.3376|-1.2776|-1.1776|-1.1576|-1.0176|-1.6376|-1.3176|-1.3376|-1.4576|-1.7576|-1.9976|-1.4576|-1.1976|-1.2176||-1.8576|-1.9462|-1.9367|-1.6367||-1.9767|-1.1167|-0.9367|-1.5367|-1.6567|-1.7767|-1.6967|-1.4967|-2.0767|0.1216|0.3816|0.1216|0.1616|0.2816|0.4816|0.3016|0.5216|1.3416|1.6216|1.5816|1.5816|1.7016|1.3416|1.7416|1.6416
09818|50020|/equities/agile-property|MSCI_EEM||-0.0622|-0.1022|-0.1272|-0.1089|-0.1204|-0.0953|-0.0953|-0.0653|-0.1053||-0.1253|-0.1153|-0.0953|-0.1153|-0.1253|-0.1437|-0.1618|-0.1403|-0.1503|-0.1781|-0.1381|-0.1681|-0.1763|-0.1853||-0.2003|-0.2231|-0.2094|-0.1794|-0.2194|-0.2422|0.0017|0.0317|0.0517|0.0817|0.0817|0.1417|0.2117|0.2117|0.2417|0.3453|0.2621||0.1321|0.2221|0.1993|0.1193|0.0493|0.1193|0.1193|0.1593|0.1759||0.1893|0.1943|-0.0024|-0.0274|-0.0674|-0.1024|-0.114|-0.1256|-0.1159|-0.1466|-0.124|-0.1361|-0.1362|-0.1213|-0.1265|-0.125|-0.1472|-0.1219||-0.1471|-0.1879|||-0.1426|0.0006|0.0406|0.0706|0.0706|0.0506|0.0406|0.0206|0.0306|0.0406|0.0606|0.0606|0.1006|0.0706|0.0706|0.0606|0.0806|0.0606|0.0806|0.1006|0.1106|0.1006|0.1406|0.1606|0.1574|-0.0138|-0.0138|-0.0438|-0.0538|-0.0238|-0.1238|-0.1138|||-0.0938|-0.0838|-0.1138|-0.0938|-0.1438|-0.1338|-0.1138|-0.1038|-0.1038|-0.0538|-0.0538|-0.0338|-0.0738|-0.1138|-0.1538|-0.1277|-0.0977|-0.1477|-0.1469|-0.1337|-0.1374|-0.1174|-0.1274|-0.135|-0.125|-0.1529|-0.1329|-0.1129|-0.1229||-0.0829|-0.0829|-0.1329|||-0.1229|-0.0829|-0.1229|-0.1329|-0.0729|-0.0429|-0.1129|-0.1329|-0.1329|-0.1529|-0.1716|-0.1473|-0.1731|-0.1968|-0.2015|0.0305|0.0505|0.0405|0.0905|0.1205|0.1805|0.2416|-0.0029|-0.0329|-0.0829|-0.1129|-0.0829|-0.0729|-0.1029|-0.1029|-0.0929|-0.0929|-0.0229|-0.0729|-0.0529|-0.1229|-0.1529|-0.1429|-0.1582|-0.1484|-0.1484|-0.1684|-0.1574|-0.1574||-0.1474|-0.1774|-0.1827|-0.175|-0.195|-0.2073|-0.2029|-0.2129|-0.2349|-0.2131|-0.1831|-0.2031|-0.2131|-0.2379||-0.2117|-0.2317|-0.2591|0.0262|0.0562|0.1262|0.0962|0.0962|0.1162|0.1262|0.1962|0.2162|0.2562|0.2584|0.2284||0.2084|0.3265|-0.0316|-0.0016||-0.1216|-0.1216|-0.1016|-0.1616|-0.1516|-0.1616|-0.2216|-0.1957|-0.2213|-0.2276|-0.2195|-0.2406|-0.2628|-0.2548|-0.2309|-0.2771|-0.2618|-0.2937|-0.2885|-0.2843|-0.2943|-0.3348|-0.332|0.1917|0.2535
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||-0.1458|-0.1358|-0.1458|-0.1358|-0.2059|-0.1498|-0.1742|-0.1742|-0.1889||-0.1289|-0.1389|-0.1289|-0.1689|-0.1889|-0.2021|-0.2149|-0.1749|-0.2305|-0.2061|-0.2061|-0.2328|-0.2154|-0.2721||-0.2143|-0.2143|-0.2443|0.0229|0.0929|0.1629|0.1029|0.1629|0.2229|0.2216|0.1016|0.0716|0.0716|0.0816|0.1816|0.2379|0.1775||0.1975|0.1575|0.1675|0.1475|0.1975|0.215|0.2366|0.2166|0.2251||0.2335|0.1335|0.1635|0.1435|0.1135|0.1335|0.0735|0.0235|0.0635|0.0135|0.0435|0.0735|0.0535|0.1135|0.1635|0.2035|0.2535|0.2193||0.2393|0.3021|||0.2506|0.2635|0.1759|0.1359|0.1759|0.2359|0.2065|0.1895|0.2278|0.1897|0.2053|0.1812|0.2112|0.1781|0.1481|0.1381|0.1481|0.1481|0.2481|0.2435|0.2971|0.1871|0.2471|0.2771|0.2423|0.2553|0.2609|0.2748|0.2848|0.3581|0.2649|0.2649|||0.2749|0.3049|0.2349|0.3149|-0.0441|-0.1441|-0.1441|-0.1841|-0.1707|-0.1307|-0.1207|-0.1207|-0.1707|-0.1807|-0.2008|-0.1792|-0.1686|-0.2173|-0.1981|-0.1962|-0.1769|-0.1871|-0.1796|-0.194|-0.2211|-0.1544|-0.1544|-0.1244|-0.1044||-0.0444|-0.0844|-0.1644|||-0.2149|-0.1576|-0.1376|-0.1376|-0.1376|-0.1276|-0.1776|-0.1576|-0.1476|-0.1776|-0.204|-0.2073|-0.2031|-0.2195|-0.2096|-0.2296|-0.3085|-0.2022|-0.1942|-0.1142|-0.1342|-0.1042|-0.1842|-0.1542|-0.1942|-0.2042|-0.1877|-0.1177|-0.1577|-0.1677|-0.1777|-0.1577|-0.1277|-0.1477|-0.1177|-0.2077|-0.1677|-0.1077|-0.0877|-0.0877|-0.1177|-0.1677|-0.2177|-0.2177||-0.2663|-0.2335|-0.2135|-0.2823|-0.2827|-0.2127|-0.1127|-0.1727|-0.2727|-0.2427|-0.2327|-0.1927|-0.2227|-0.2207||-0.1707|-0.2207|-0.1969|-0.2332|-0.2119|-0.1619|-0.2119|-0.221|-0.2027|-0.2508|-0.2008|-0.2508|-0.2159|-0.286|-0.2388||-0.2654|-0.2593|-0.2629|-0.2729||-0.337|-0.257|-0.287|-0.3605|-0.375|-0.3361|-0.3651|-0.3613|-0.3692|-0.4168|-0.3268|0.0036|0.0036|0.1136|0.1036|0.1636|0.1836|0.1036|0.1336|0.1536|0.1436|0.1436|0.2036|0.2336|0.2812
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||-0.2093|-0.1393|-0.2293|-0.1493|-0.2193|-0.2293|-0.2593|-0.2393|-0.2793||-0.2893|-0.2593|-0.2693|-0.3136|-0.319|0.0133|0.0733|0.1233|0.0933|0.0633|0.0833|0.1133|0.1933|0.1333||0.2433|0.2333|0.2633|0.3533|0.1733|0.1833|0.1633|0.1733|0.1933|0.2033|0.2233|0.2233|0.4033|0.3242|0.4069|0.3188|0.3575||0.3106|0.399|0.3627|0.3671|0.2571|0.3071|0.3171|0.2971|0.4289||-0.0274|-0.0274|-0.0274|-0.1274|-0.1774|-0.2474|-0.2374|-0.2974|-0.1874|-0.2874|-0.3115|-0.2822|-0.3101|-0.2301|-0.2401|-0.2501|-0.2801|-0.3201||-0.2607|-0.3017|||-0.2417|-0.2817|-0.2217|-0.2017|-0.1617|-0.0817|-0.1417|-0.1217|-0.0217|-0.0517|-0.0417|-0.0617|-0.0217|-0.1717|-0.2617|-0.3217|-0.3217|-0.3746|-0.399|-0.3291|-0.2791|-0.2791|-0.1891|-0.1891|-0.1491|-0.0691|-0.1191|-0.2091|-0.1991|-0.1591|-0.2591|-0.2591|||-0.2491|-0.1291|-0.1791|-0.2691|-0.4191|-0.4176|-0.4276|-0.4184|-0.349|-0.229|-0.189|-0.169|-0.209|-0.359|-0.4378|-0.3415|-0.3015|-0.3315|-0.1915|-0.2315|-0.3415|-0.3615|-0.3715|-0.3215|-0.3515|-0.3805|-0.3639|-0.2639|-0.1939||-0.1339|-0.1539|-0.3039|||-0.3339|-0.3339|-0.4294|-0.4187|-0.3796|-0.3396|-0.4296|-0.4456|-0.3794|-0.4094|-0.4582|-0.4082|-0.3675|-0.4389|0.0372|0.0272|0.1372|0.0972|0.1572|0.2472|0.2172|0.3072|0.2172|0.2772|0.3472|0.3213|0.2959|0.2924|0.2024|0.1824|0.2224|0.2624|0.2624|0.2024|0.3024|0.3044|0.286|0.326|0.3328|0.363|-0.1089|-0.2489|-0.2389|-0.2889||-0.3227|-0.3369|-0.3632|-0.313|-0.3089|-0.3304|-0.1704|-0.2704|-0.2504|-0.2504|-0.1104|-0.1804|-0.2704|-0.2943||-0.2343|-0.3243|-0.2842|-0.3224|-0.3155|-0.238|-0.298|-0.2961|-0.2751|-0.3267|-0.3169|-0.3731|-0.3531|-0.3737|-0.3137||-0.3953|-0.427|-0.3486|-0.2086||-0.3686|-0.3186|-0.2586|-0.3486|-0.3786|-0.3733|-0.4333|-0.4258|-0.4258|-0.4748|-0.3875|-0.4883|0.0397|0.1597|0.1097|0.1897|0.0497|0.0797|0.1897|0.1497|0.1997|0.2197|0.2897|0.3697|-0.0667
09821|100098|/equities/powerlong|MSCI_EEM||-0.0279|-0.0679|-0.0979|-0.1033|-0.1242|-0.0991|-0.0991|-0.0891|-0.1191||-0.1191|-0.1257|-0.1057|-0.1257|-0.1357|-0.1585|-0.1428|-0.1231|-0.1351|-0.1446|-0.1208|-0.1408|-0.1408|-0.1709||0.0127|0.0027|0.0327|0.0627|0.0327|0.0627|0.0527|0.1027|0.1027|0.1127|0.0727|0.1127|0.1427|0.1627|0.1927|0.2614|0.2204||0.1123|0.1523|0.1684|0.1084|0.0684|0.1184|0.0984|0.1384|0.1493||0.1091|0.1191|0.1268|-0.0216|-0.0416|-0.0516|-0.0766|-0.0866|-0.0873|-0.0923|-0.0973|-0.0973|-0.102|-0.0995|-0.0999|-0.0955|-0.1044|-0.1038||-0.0842|-0.0784|||-0.0784|-0.0784|-0.0684|-0.0684|-0.0884|-0.0853|-0.0953|-0.1178|0.0178|0.0278|0.0478|0.0378|0.0678|0.0278|0.0178|0.0078|0.0178|0.0178|0.0278|0.0478|0.0578|0.0678|0.0978|0.1178|0.1225|-0.0078|-0.0178|-0.0278|-0.0378|-0.0178|-0.0878|-0.0878|||-0.0878|-0.0578|-0.0778|-0.0778|-0.1278|-0.1078|-0.0878|-0.0878|-0.0678|-0.0378|-0.0278|-0.0078|-0.0678|-0.1078|-0.1278|-0.1085|-0.0985|-0.1185|-0.1255|-0.1123|-0.1086|-0.1086|-0.1324|-0.1216|-0.1216|-0.0916|-0.0916|-0.0716|-0.0716||-0.0416|-0.0516|-0.0916|||-0.0816|-0.0816|-0.0916|-0.1016|-0.0716|-0.0616|-0.1116|-0.1316|-0.1016|-0.1316|-0.1601|-0.1573|-0.1504|-0.176|-0.1955|-0.1667|-0.2169|0.0532|0.1032|0.1432|0.1632|0.2058|-0.0533|-0.0833|-0.1233|-0.1433|-0.1337|-0.1352|-0.1569|-0.1394|-0.1194|-0.1194|-0.0794|-0.1294|-0.0994|-0.1494|-0.1654|-0.1621|-0.1729|-0.1499|-0.1599|-0.1699|-0.1899|-0.1899||-0.1705|-0.1905|-0.1983|-0.2153|-0.247|-0.2211|-0.2324|-0.2337|-0.2737|-0.2402|-0.2343|-0.2643|-0.2643|-0.3098||-0.2716|-0.3016|-0.3318|-0.3448|-0.3148|-0.2248|-0.2448|0.0075|0.0175|0.0375|0.0975|0.1775|0.2175|0.4015|0.2115||0.2215|0.3289|-0.1073|-0.0673||-0.1673|-0.1473|-0.1273|-0.1873|-0.1473|-0.1773|-0.2173|-0.1959|-0.227|-0.187|-0.237|-0.2261|-0.2391|-0.2445|0.0278|0.0078|0.0178|0.0078|0.0778|0.1678|0.1678|0.1678|0.1478|0.2278|0.212
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||0.3635|0.3735|0.2955|0.3345||0.3294|0.3583|0.1973|0.0873|0.1073|0.1273|0.1273|0.1173|0.1273|0.1073|0.1473|0.0773|0.0673|0.0673||0.0573|0.0673|0.0473|0.0773|0.1373|0.2073|0.217|0.2556|0.1455||0.1355|0.1516|0.1913|0.1803|0.1703|0.1403|0.1703||0.1303|0.1203|0.0903|0.0903|0.1203|0.1403|0.0903|0.1403|0.1748|0.1748|0.152|0.1622|0.1869|0.1232||0.1332|0.1232|0.1532|0.1732|0.1969|0.1457|0.1157|0.1557|0.1357|0.1357|0.1802|0.1407|0.158|||0.1962|0.1774|0.1674|0.1874|0.1685|0.1685|0.1485|0.1885||0.2043|0.2143|0.1965|0.1965|0.1877|0.1777|0.1577|0.2577|0.3077|-0.1177|-0.1477|-0.1177|-0.1277|-0.1177|-0.1777|-0.1877|-0.2077|-0.1877|-0.1977|-0.1777|-0.1777|-0.1577|-0.1477|-0.1977|-0.1777|-0.1477|-0.1677|-0.2377|0.1153|0.1253|0.1353|0.1553||0.1753|0.1553|0.1953|0.2053|0.2314|0.1398||0.1598|0.1798|0.1853|0.1631||0.1618|0.2015|0.1602|0.1802|0.1702|0.1402|0.2002|0.1808|0.2108|0.2131|0.2031|0.1959|0.2459|0.2688|0.2124|0.2124|0.1324||0.1724|0.1724|0.1924|0.1624||0.2224|0.2784|0.2284|0.2284|0.2184|0.1384|0.0784|0.1784|0.1516|0.154|0.1689|0.1793|0.1687|0.1949|0.1849|0.2325|0.1925|0.1925|0.2025|0.1525|0.2025|0.1625|0.2325|0.1725|0.1325|0.2025|0.1725|0.1925|0.1925||0.1928|0.1748|0.1348|0.1148|0.1348|0.1248|0.1648|0.1848|0.1548|0.2048|0.1893|-0.0195|-0.0695|-0.0595|-0.0795|-0.1195|-0.0995|-0.1795|-0.1695|-0.1895|-0.1695|-0.1795|-0.1495|-0.2095|-0.2172|-0.1729|-0.2129|-0.2282|-0.2125|-0.2516|-0.2168||-0.1368|-0.1268|-0.1668|-0.1368|-0.2068|-0.1668|-0.1868|-0.1468|-0.1568|-0.2168|-0.2336|-0.1974|-0.2359|-0.2255|-0.1778|-0.1478|-0.1678|-0.1378|-0.1678||-0.1078|-0.0578|-0.1678|-0.1578|-0.1078|-0.1578|-0.1778|-0.1978|-0.1078|-0.1178|-0.1778|-0.1838|-0.1538|-0.1938|-0.2004|-0.1239|-0.1439|-0.1239|-0.1439|-0.1739|-0.1839|-0.1567|-0.1567|-0.1467
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||0.287|0.527|0.497|0.397|0.377|0.4071||0.467|0.437|0.527|0.625|-0.0014|-0.0414|-0.3514|-0.2614|-0.5714|-0.6314||-0.7114|-0.5814|-0.6614|-0.6329|-0.779|-0.749|-0.659|-0.8709|-0.7933|-0.6933|-0.8809|-0.9174|-0.6632|-0.7678|-0.8696|-0.8182||-0.8357|-0.9775|-1.0325|-0.8983|-0.9617|-1.1141|-0.7329|-0.7629|-0.8629|-0.5229|-0.5229|-0.3229|-0.3129|-0.3329|-0.3729|-0.4929|-0.8629|-0.7429|-0.7629|-0.4729|-0.5629|-0.6429|-0.5429|-0.4729|-0.4729|-0.5929|-0.8529|-1.0091|-1.0091|-1.2173|0.2447|0.7747|0.8321|1.1962|0.6258|0.674|0.704|0.674|0.7131|0.6031||0.7231|0.8674|0.7271|0.8845|0.7445|0.8449|0.8549|0.5949|0.7549|-0.4129|-0.1229|-0.0429|-0.2429|-0.2629|-0.3329|-0.4029|-0.3129|-0.4329|-0.4929|-0.3629|-0.4029|-0.4629|-0.4529|-0.5629|-0.4929|-0.4329|-0.5129|-0.5129||-0.5229|-0.7329|-0.8129|-0.9677|-0.8642|-0.9058|-1.0703|-0.6583|-0.4283|-0.6683|-0.3083|-0.5183|-0.6383|-0.5583|-0.6183|-0.6883|-0.7183|-0.9483|-0.8883|-0.8983|-0.8633|-0.9704|-1.1399|-0.9216||-0.961|-0.761|-1.031|-0.9035|-0.7735|-0.9135|-0.9881|-0.9084|-1.0263||-0.9737|-1.0865|-1.1712|-1.1112||-1.2012|-1.2712|-1.2912|-1.0312|-0.9212|-0.9012|-0.7312|-0.7512|-1.1512|-1.3512|-1.8512|1.0664|1.1964|1.5748|0.4509|0.6209|0.8809|0.8305|0.7405|0.9805|0.9629||0.9029|0.9629|1.1993|-0.6046|-0.6746|-0.5346|-0.7846|-0.8246|-0.8888|-0.9677|-1.026|-0.5716|-0.5716|-0.4016|-0.4716|-0.7716|-0.9216|-0.9137|-0.7537|-0.6437|-0.7537|-0.6237|-0.7437|-0.5837|-0.7237|-0.3737|-0.5437|-0.5537|-0.8637|-0.9891|-0.8318|-0.7118|-0.9418|-0.8618|-1.0486|-0.8227|-1.0785|0.1969|0.7269|0.6469|0.5269|0.5269|0.4769|0.3969|0.4969|0.6769|0.7131|0.7231|0.7631|0.8932|0.8515|0.8815|0.9215|1.0274|1.0074|0.8074|0.9474||1.1274|1.1076|1.1476|1.1629|1.196|1.3343|1.0143|1.3643|1.1514|1.3602|-0.0605|-1.0205|-1.0105|-0.8905|-0.9805|-1.0755|-0.8589|-0.9894|0.3465|0.4065|0.5265|0.5865|0.6765|0.6565|0.8565|0.7958
09824|100109|/equities/zhaojin-mining|MSCI_EEM||1.811|2.151|1.6562|1.9762|1.7362|-0.0267|-0.6067|-1.0267|-1.5067||-1.5667|-1.9867|-1.7519|-1.8107|-1.5707|-1.3507|-1.5307|-1.5707|-2.1507|-2.1741|-2.2412|0.0293|0.3094|0.2093||1.7694|1.3094|0.4694|0.7694|0.1493|0.4294|0.2893|0.7893|0.9294|1.1294|0.4294|0.5693|0.8894|1.2493|1.8494|1.964|1.564||-0.2992|-0.5192|-0.4592|-0.9592|-1.0392|-1.1192|-1.0192|-1.4792|-1.3592||-1.2992|-1.1992|-1.0792|-1.5992|-1.8792|-2.2992|-2.4435|0.5618|0.3618|0.2818|0.3818|0.8218|2.2218|1.7412|1.5212|2.2569|1.7254|1.6338||1.7953|1.3914|||1.8227|1.3098|0.8498|1.1198|0.6898|1.0398|0.4198|0.5498|0.6698|0.8898|0.8998|0.7898|0.6798|1.0698|1.2131|1.1201|1.1292|0.9992|1.0724|1.3416|0.979|0.949|1.159|1.1339|1.3249|1.4204|-0.2668|-0.6468|-0.4868|-0.4668|-0.9568|-0.9568|||-0.8568|-0.6668|-0.6868|-0.5368|-0.9868|-0.6568|-1.0068|-1.1419|-1.2222|-1.2244|-0.9444|-0.7144|-0.9244|-1.1144|-1.3044|-1.0244|-0.9344|-1.2527|-1.1802|-0.8588|-0.8888|-0.9988|-1.267|-1.0777|-1.1258|-0.9958|-1.0803|-0.9809|-0.5309||-0.5109|-0.5109|-0.6109|||-0.9009|-0.9409|-0.8509|-1.1809|-1.0009|-1.0009|-1.1209|-1.5309|-1.128|-1.128|0.0852|0.8252|0.8852|0.7052|1.0052|-0.3483|-0.2183|-0.0183|-0.5383|-0.5183|-0.8083|-0.6583|-0.4583|-0.7483|-0.8483|-0.8783|-1.0183|-0.7683|-1.1883|-1.1526|-1.3767|-1.3242|-1.4385|-1.6528|-1.386|-1.446|-1.286|-1.636|-1.7039|-0.9439|-0.7639|-0.6439|-0.7039|-0.3839||-0.5439|-0.7439|-0.7039|-0.6239|-0.6039|-0.5839|-0.4439|-0.5439|-0.7239|-0.7039|-1.1839|-1.3039|-1.2832|-1.388||0.2268|0.0468|0.6068|0.6068|0.6668|0.7468|0.7868|1.2268|1.3068|1.3468|1.3868|1.5665|1.1728|1.2928|1.6777||1.0377|1.2577|1.3777|1.6977||-0.0728|-0.3728|-0.7728|-0.9528|-0.6528|-0.6128|-1.1728|-1.2128|-1.3928|-1.3462|-1.2062|-1.2575|-1.3375|0.0374|0.2374|0.3574|0.4374|0.4974|0.1374|0.0374|0.3974|0.5974|0.9774|0.9774|0.6974
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||-0.5893|-0.5682|-0.6496|-0.5468|-0.672|0.1202|0.0802|0.1202|0.1202||0.1602|0.1402|0.2602|0.2002|0.1802|0.2202|0.3102|0.3902|0.2202|0.0502|0.1502|0.0902|0.1102|0.1102||0.2902|0.1902|0.1502|0.1202|0.1502|0.1602|0.2602|0.3102|0.4602|0.5002|0.3102|0.3202|0.4302|0.3902|0.5402|0.5602|0.5996||0.6524|0.8059|0.6594|0.6049|0.37|0.4|0.4911|0.4906|-0.081||-0.071|-0.061|-0.111|-0.191|-0.271|-0.391|-0.311|-0.361|-0.461|-0.391|-0.501|-0.4923|-0.577|-0.4866|-0.5439|-0.5239|-0.5739|-0.7654||0.1806|0.1606|||0.1006|0.1906|0.2706|0.3406|0.2406|0.3106|0.1706|0.1306|0.2606|0.1806|0.2206|0.3406|0.4106|0.2906|0.1806|0.2006|0.3006|0.2906|0.4306|0.3506|0.4006|0.3306|0.4006|0.3606|0.6306|0.7407|0.7058|0.7758|0.6159|0.6059|0.3759|0.3659|||0.5859|0.6959|0.5501|0.6001|-0.3992|-0.2992|-0.2392|-0.3092|-0.1892|-0.0392|-0.0592|-0.0292|-0.2892|-0.4592|-0.658|-0.5134|-0.471|-0.5477|0.095|0.225|0.195|0.245|0.225|0.255|0.285|0.455|0.5378|0.5615|-0.0181||-0.0181|-0.1281|-0.3681|||-0.3181|-0.3481|-0.4633|-0.4533|-0.3533|-0.2533|-0.2733|-0.3633|-0.3633|-0.3833|-0.4387|-0.2987|-0.4087|-0.423|0.0033|0.0833|0.1133|0.1233|0.3633|0.3033|0.4033|0.4604|-0.0359|-0.0459|-0.0359|-0.2059|-0.1959|-0.1459|-0.3059|-0.3059|-0.3359|-0.3659|-0.3359|-0.3359|-0.1359|-0.1959|-0.2559|-0.1859|-0.2659|-0.1359|-0.2259|-0.3259|-0.3959|-0.3959||-0.5059|-0.4854|-0.5316|-0.3888|-0.3688|-0.3288|-0.1388|-0.2788|-0.3788|-0.3588|-0.2888|-0.4488|-0.5137|-0.5089||-0.3589|-0.2789|-0.2289|-0.3789|-0.4489|-0.4389|-0.5236|-0.4536|-0.4436|-0.5436|-0.5036|-0.5836|-0.5936|-0.4736|-0.4336||-0.6236|-0.6947|-0.5647|-0.4247||-0.4547|-0.3647|-0.2447|-0.3247|-0.4847|-0.6175|-0.5983|-0.5742|-0.6074|-0.6922|-0.5852|-0.5641|-0.5641|-0.6141|-0.7304|-0.6204|-0.5204|-0.5904|-0.7104|-0.4004|-0.5504|-0.6688|-0.5081|-0.3981|-0.3081
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4629|-0.3229|-0.3129|-0.3629|-0.3729|-0.3829|-0.4229|-0.4229|-0.5029|-0.5729|-0.5547|-0.4747|-0.5647|0.055|0.115|0.105|0.195||0.135|0.195|0.375|0.605|0.665|0.715|0.255|0.265|0.345|0.445|0.555|0.525|0.535|0.5757|0.5924|0.5524|0.4824|0.5224|0.4924|0.3924|0.3224|0.5724|0.4027|0.3818|0.3618|0.4353|0.3992|-0.0346|-0.0346|-0.0346|-0.0746|-0.2646|-0.2246|-0.2646|-0.1346|-0.1346|-0.2746|0.0701|0.1101|0.0901|0.1601|0.1401|0.1301|0.1301|0.1801|0.1801|0.2237|0.1983|0.1883|0.1983|0.2014|0.196|0.216|0.206|0.226|0.226|0.216||0.256|0.2973|0.3333|0.3254|0.2882|0.3282|0.2682|0.3182|0.3218|0.3317|0.3717|0.3958|0.4678|0.4479|0.5459|0.3511|0.3711|0.4011|0.3811|0.4711|0.2211|0.1511|0.0511|0.1411|0.3011|0.2211
09827|100120|/equities/lijun-intl|MSCI_EEM||-0.4136|-0.4336|-0.4936|-0.4236|-0.4536|-0.4136|-0.4936|-0.4736|-0.5136||-0.5336|-0.5274|-0.4774|-0.5711|-0.5162|-0.5469|0.0315|0.2115|0.1815|0.1515|0.3115|0.0515|0.0815|0.0915||0.2215|0.3115|0.1115|0.1815|0.0815|0.1415|0.1715|0.1415|0.1815|0.2215|0.0415|0.1615|0.1815|0.1315|0.2815|0.2715|0.3115||0.3515|0.4639|0.3893|0.2793|0.2493|0.3393|0.3293|0.2593|0.1793||0.2593|0.2493|0.2693|0.2193|0.2393|0.1693|0.2293|0.1893|0.1593|0.2993|0.0793|0.2793|0.3793|0.4193|0.4393|0.4393|0.2893|0.3193||0.4093|0.4993|||0.7942|0.2399|0.1699|0.2099|0.3499|0.3599|0.3499|0.3399|0.3199|0.3699|0.4499|0.4929|0.4329|0.4166|0.4166|0.4779|0.4654|0.4577|0.5652|-0.0358|-0.1058|-0.0558|-0.0758|-0.0958|-0.0458|-0.1658|-0.1958|-0.1758|-0.3058|-0.3358|-0.4858|-0.5092|||-0.524|-0.414|-0.434|-0.384|-0.554|-0.6755|-0.5528|-0.5776|-0.6506|-0.5162|-0.5262|-0.4862|-0.4462|-0.5062|-0.5762|0.018|0.068|0.008|0.278|0.298|0.188|0.268|0.338|0.388|0.268|0.378|0.428|0.438|0.368||0.418|0.438|0.218|||0.178|0.178|0.148|0.158|0.248|0.308|0.338|0.348|0.288|0.298|0.238|0.218|0.338|0.238|0.328|0.368|0.308|0.318|0.458|0.4056|0.484|0.5183|0.4824|0.4324|0.4949|0.4732|0.4832|0.623|0.3889|0.3189|0.2989|0.3289|0.3889|0.4821|0.5556|-0.1588|-0.1388|-0.1688|-0.2388|-0.2288|-0.2888|-0.4088|0.0101|0.0501||0.0001|0.0401|0.0701|0.1801|0.1401|0.2101|0.2701|0.3301|0.2801|0.2401|0.2501|0.2001|0.2301|0.3601||0.4101|0.4401|0.4795|0.5089|-0.0942|-0.1242|-0.2342|-0.1442|-0.0742|-0.1042|-0.2342|-0.3042|-0.1842|-0.1642|-0.2242||-0.2342|-0.1642|-0.1442|-0.1742||-0.3142|-0.2042|-0.2242|-0.4242|-0.4542|-0.4541|-0.4341|-0.3841|-0.3841|-0.4441|-0.3341|-0.3441|-0.3141|-0.4041|-0.5018|-0.4887|-0.3787|-0.3987|-0.4787|-0.3387|-0.4487|-0.528|-0.5384|-0.4589|-0.4789
09828|100041|/equities/shenzhen-inves|MSCI_EEM||-0.0417|-0.0617|-0.0817|-0.0617|-0.0917|-0.0679|-0.0679|-0.0679|-0.0879||-0.0879|-0.0921|-0.0867|-0.0767|-0.0967|-0.0896|-0.0899|-0.0599|-0.0899|-0.0919|-0.1019|-0.1069|-0.0969|-0.1248||-0.1121|-0.1128|-0.1259|-0.1294|0.0462|0.0162|0.0362|0.0462|0.0662|0.0762|0.0662|0.0862|0.1062|0.0762|0.1162|0.1347|0.1319||0.0793|0.0993|0.1286|0.073|0.043|0.083|0.083|0.1|0.1084||0.0821|0.0967|-0.0009|-0.0409|-0.0509|-0.071|-0.0711|-0.0712|-0.0613|-0.0665|-0.075|-0.0705|-0.0618|-0.0618|-0.0759|-0.0804|-0.0805|-0.1028||-0.0836|-0.0763|||-0.0663|-0.0863|-0.0988|-0.0788|-0.0688|-0.0688|-0.0888|-0.0888|-0.0888|-0.0688|-0.0853|0|0|0.01|0.01|0|0|0|0.01|0.01|0.02|0.04|0.08|0.09|0.09|0.0941|0.0841|0.0741|0.0741|0.0741|0.0341|0.0441|||0.0741|0.0741|0.0841|0.0841|0.0341|0.0541|0.0641|0.0841|0.0941|0.1041|0.1141|0.1545|-0.0477|-0.0877|-0.1177|-0.119|-0.089|-0.1233|0.0483|0.0883|0.0865|0.0903|0.0803|0.0803|0.0903|0.1003|0.0903|0.1133|-0.0122||-0.0022|-0.0222|-0.0522|||-0.0722|-0.0622|-0.0522|-0.0722|-0.0522|-0.0822|-0.0822|-0.0922|-0.0722|-0.0922|-0.1041|-0.094|-0.1006|-0.1012|-0.1119|-0.0976|-0.1018|-0.1214|-0.0943|-0.0743|-0.0343|-0.0243|-0.0743|-0.0743|-0.1043|-0.0843|-0.0943|-0.0743|-0.0943|-0.1143|-0.0884|-0.0984|-0.0584|-0.0784|-0.0384|-0.0684|-0.0784|-0.0984|-0.0984|-0.0784|-0.0684|-0.0784|-0.0893|-0.0893||-0.088|-0.088|-0.086|-0.076|-0.076|-0.076|-0.056|-0.076|-0.066|-0.086|-0.076|-0.086|-0.086|-0.1122||-0.0852|-0.0969|-0.116|-0.1172|-0.0819|-0.0877|-0.1002|-0.1025|-0.1072|-0.1274|-0.1249|-0.131|-0.1403|-0.1403|-0.122||-0.112|-0.072|-0.112|-0.102||-0.132|-0.082|-0.082|-0.112|-0.122|-0.112|-0.1322|-0.1185|-0.1385|-0.1466|-0.1413|-0.1397|-0.1469|-0.1369|-0.1276|-0.1418|-0.1318|-0.1418|0.0079|0.0779|0.0979|0.0479|0.0779|0.0979|0.1066
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||0.2181|0.2181|0.1881|0.1481|0.1381|0.1681|0.1781|0.0981|0.1581||0.2081|0.1481|0.1781|0.2081|0.1581|0.1181|0.1681|0.1881|0.1881|0.2181|0.2581|0.1281|0.0481|0.0281||0.0381|0.0781|0.0781|0.1881|0.1581|0.2481|0.2881|0.2481|0.1781|0.1981|0.1981|0.2681|0.2681|0.2981|0.2581|0.2381|0.3057||0.293|0.2669|0.2169|0.2569|0.2269|0.2205|0.2305|0.2305|0.2456||0.2912|-0.0625|-0.0925|-0.1625|-0.2025|-0.2625|-0.2825|-0.2825|-0.3433|-0.3411|-0.3511|0.0003|0.0803|0.1003|0.1203|0.2203|0.2003|0.1803||0.1603|0.1503|||0.2403|0.2003|0.2403|0.2903|0.4647|0.2219|0.241|0.2167|0.2761|0.1361|0.1061|0.1561|0.1361|0.0961|0.0661|0.0561|0.0961|0.0761|0.1461|0.0961|0.0861|0.1061|0.0861|0.0761|0.1561|0.1861|0.1861|0.1361|0.1961|0.2961|0.2861|0.3196|||0.3651|0.3617|-0.0345|-0.0145|-0.0545|-0.0345|-0.1245|-0.3045|-0.2406|-0.2945|-0.2606|-0.2053|-0.1753|-0.1553|-0.2153|-0.207|-0.2006|-0.2268|-0.1708|-0.1708|-0.1708|-0.1708|-0.1808|-0.2008|-0.2408|-0.2668|-0.2468|-0.257|-0.2749||-0.2349|-0.2449|-0.3177|||-0.3177|-0.1977|-0.1877|-0.1777|-0.1777|-0.1077|-0.2077|-0.1977|-0.0877|-0.1077|-0.1477|-0.1377|-0.1277|-0.2177|-0.1977|-0.2077|-0.2177|-0.2377|-0.1477|-0.0577|-0.0777|-0.0677|-0.1177|-0.0677|-0.1177|-0.1377|-0.1777|-0.2075|-0.2244|-0.1873|-0.1973|-0.1773|-0.1573|-0.1173|-0.1273|-0.1673|-0.2273|-0.1973|-0.2273|-0.2267|-0.2267|0.0414|0.0414|0.0414||0.0514|0.0414|0.0514|0.1114|0.0814|0.1114|0.1314|0.1114|0.1314|0.1114|0.1514|0.1414|0.1314|0.1714||0.1514|0.0814|0.0714|0.0814|0.2314|0.2441|0.2041|0.2141|0.2141|0.2341|0.2441|0.2341|0.2041|0.1841|0.2941||0.2541|0.3041|0.3496|-0.0878||-0.0878|-0.1378|-0.1678|-0.1878|-0.1878|-0.2078|-0.2778|-0.2178|-0.2978|-0.3678|-0.3314|-0.3482|-0.3968|-0.3768|-0.4398|-0.4487|-0.423|-0.5106|-0.4839|-0.5366|-0.524|-0.5556|0.0619|0.0619|0.3319
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||-0.0521|-0.0521|-0.0571|-0.0421||-0.0421|-0.0471|-0.0671|-0.0821|-0.0771|-0.0871|-0.1026|-0.0893|-0.1036|0.0061|0.0311|0.0461|0.0561|0.0711||0.0661|0.0761|0.0511|0.0611|0.0561|0.0761|0.0361|0.0161|0.0111||0.0061|0.0111|0.0161|0.0411|0.0461|0.0611|0.0711||0.0861|0.1011|0.1061|0.1311|0.2115|0.026|0.051|0.0661|0.0493|0.0543|0.0583|0.0633|0.067|0.052||0.05|0.0685|-0.0267|-0.0217|-0.0217|-0.0267|-0.0517|-0.0429|-0.0329|-0.0279|-0.0429|-0.0535|-0.0335|||-0.0285|-0.0285|-0.0285|-0.0335|-0.0335|-0.0285|-0.0435|-0.0456||-0.0553|-0.0503|-0.0553|-0.0453|-0.0353|-0.0153|-0.0503|-0.0576|-0.0434|-0.0484|-0.0484|-0.0434|-0.0584|-0.0635|-0.0585|-0.0631|-0.0531|-0.0579|-0.0678|-0.0678|-0.0681|-0.0635|-0.0764|-0.0676|-0.0599|-0.0599|-0.0448|-0.0548|-0.0606|-0.0606|-0.0665|-0.0638||-0.0738|-0.0836|-0.0891|0.0171|0.0271|0.0271||0.0421|0.0421|0.0421|0.0571||0.0321|0.0221|0.0371|0.0271|0.0171|0.0371|0.0621|0.0521|0.0721|0.0821|0.0771|0.1021|0.1171|0.144|0.1039|0.125|0.09||0.09|0.1|0.105|0.1||0.09|0.1|0.09|0.125|0.1747|-0.0852|-0.0452|-0.0752|-0.1402|-0.1099|-0.1199|-0.1316|-0.141|-0.126|-0.146|0.0106|0.0006|0.1056|0.1256|0.0856|0.0956|0.1363|0.1114|0.0974|0.1085|0.0805|0.0817|0.0755|0.0489||0.0589|0.0739|0.0643|0.0748|-0.0104|-0.0404|-0.0454|-0.0576|-0.0443|-0.0551|-0.0484|-0.0555|-0.0605|-0.0605|-0.063|0.0021|0.0121|0.0171|0.0271|0.0221|0.0121|0.0121|0.0071|0.0171|0.0271|0.0321|0.0471|0.0421|0.0571|0.0521|0.0421||0.0471|0.0521|0.0571|0.0521|0.0571|0.0835|0.0558|0.0477|0.0527|0.0577|0.0527|0.0527|0.0627|0.0577|0.0747|-0.0283|-0.0433|-0.0533|-0.0509||-0.0755|-0.0558|-0.0487|-0.0599|-0.0444|-0.051|-0.053|-0.053|-0.055|-0.0598|-0.0556|-0.06|-0.055|-0.0627|-0.0571|-0.0521|-0.0571|-0.0521|-0.0421|-0.0471|-0.0371|-0.0221|-0.0321|-0.0471
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||-2.4305|-3.0305|-3.5805|-3.795|-3.4503|-2.7503|-2.4503|-2.1003|-3.7503||-3.8503|-3.9976|-3.5028|-4.0449|-4.0949|-4.5026|-4.6779|0.7795|0.0295|0.5795|1.7795|1.3295|1.4795|1.7795||2.1795|2.5795|2.0795|2.2295|1.8295|1.5795|1.9295|2.3295|2.5795|3.3795|2.7295|4.0295|6.0295|4.7795|5.7795|6.8689|5.6261||2.8761|3.4261|3.6261|2.2261|1.1761|3.4761|3.3761|4.4761|5.5734||4.7038|4.4709|4.4121|-1.4062|-2.2062|-2.4562|-3.0062|-3.0562|-2.6562|-3.0562|-3.1562|-2.9562|-2.1562|-0.8062|-0.5562|-1.5562|-1.7062|-1.9562||-2.1062|-1.8562|||-2.5062|-2.0562|-4.2062|-2.3062|-3.4062|-2.6562|-3.3562|-3.7857|-3.0857|-2.6357|-2.2857|-2.1357|-1.7357|-3.2357|-3.9857|-4.7758|0.9788|0.9288|1.5788|2.0288|2.4788|2.4288|3.7788|4.5288|4.1876|4.9047|4.8047|2.9547|2.2547|2.9047|1.0547|1.6047|||0.8047|1.9547|1.0547|1.9047|0.9547|1.2547|1.8547|2.5047|2.8547|4.3047|5.2636|-0.3761|-1.7261|-3.1261|-3.7261|-3.8263|-3.7736|-4.7235|-3.8816|-3.0663|-3.0663|-2.7163|-2.9163|-3.2163|-3.5663|-3.1214|-3.4714|-4.0376|-3.4959||-2.3959|-3.2959|-4.2459|||-3.7445|-3.4445|-3.8945|-4.6315|-3.5315|-2.9315|-4.4815|-4.0815|-1.9315|-3.4315|-3.4315|-2.5815|-2.1815|-3.0815|-4.1933|-3.1077|-2.4077|-2.4077|-1.5077|-0.7077|-0.1577|-0.1077|-2.5077|-2.9077|-3.0077|-3.3863|-3.1206|-2.4706|-3.2206|-3.1206|-3.0617|-3.0084|-2.1584|-2.8084|-1.9084|-3.0084|-3.2584|-3.6084|-2.9584|-1.9584|-1.5584|-2.8584|-2.6584|-2.3084||-3.2084|-2.9584|-3.6839|-2.7339|-2.2839|-3.1839|-2.915|-2.715|-3.065|-2.865|-3.515|-3.515|-3.815|-3.6806||-4.0895|-4.355|-4.2195|-4.43|-4.325|-3.5556|-4.5645|-4.3828|-4.9725|-4.4417|-4.9436|-4.954|-5.5916|-5.2416|-5.4645||-4.1645|-3.5145|-5.0645|-4.3645||-5.3145|-4.4145|-2.9645|-2.5145|-2.4145|-3.8145|-4.7645|1.3844|0.5344|1.4844|2.4344|2.4844|2.3844|3.1344|3.2344|3.1344|3.0844|2.9844|4.1844|5.2844|5.3844|4.3344|4.1844|4.3844|5.7327
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||0.2852|0.2952|0.5652|0.7152|0.5156|0.5456||0.7256|-0.1195|-0.2195|-0.3895|-0.4995|-0.5727|-0.6608|-0.5853|-0.617|-0.6472||-0.7397|-0.6746|-0.8107|-0.6819|-0.8219|-0.8387|-0.868|-0.8975|-0.91|-0.9371|-1.106|-1.2058|-0.9737|0.1022|0.0922|0.2122||0.2722|0.4822|0.6822|0.7322|0.8122|0.9525|1.3447|1.1946|1.3379|0.9247|0.7007|0.5583|0.2783|0.3553|0.4752|0.4409|0.4238|0.2869|0.2013|0.167|0.1071|0.1328|0.304|0.1499|0.1328|0.1328|0.2184|0.1585|0.1842|0.1842|0.2697|0.5094|0.5008|0.6292|0.7234|0.8442|0.6305|0.6562|0.5778|0.6206||0.5607|0.4751|0.4152|0.4837|0.4751|0.4665|0.7747|0.4323|0.7062|0.4665|0.535|0.7062|0.6548|0.6648|0.3768|0.2741|0.5052|0.51|0.4858|0.4948|0.3532|0.3447|0.4303|0.5391|-0.0539|-0.1395|-0.2935|-0.3106||-0.2251|-0.2593|-0.3534|-0.4561|-0.362|-0.4647|-0.5105|-0.4078|-0.1938|-0.2708|-0.3307|-0.3136|-0.442|-0.4933|-0.5434|-0.4869|-0.4954|-0.4869|-0.5553|-0.6581|-0.3115|-0.4228|-0.4313|-0.3457||-0.2858|-0.2259|-0.4484|-0.5344|-0.468|-0.4937|-0.3824|-0.3311|-0.3482||-0.2284|-0.3396|-0.4595|-0.4852||-0.5879|0.2725|0.1612|0.1527|0.0585|0.204|0.3838|0.3239|0.0671|0.0671|0.1099|0.0928|0.1099|0.2212|0.1184|0.1184|0.0671|0.05|0.05|0.2126|0.4608||0.4522|0.5036|0.4865|0.5024|0.5452|0.5024|0.5997|0.3876|0.3277|0.165|0.225|0.2677|0.379|0.456|0.4502|0.3817|0.2705|0.279|0.202|0.2277|0.3047|0.339|0.0308|0.125|0.1079|0.2277|0.4245|0.5363|0.348|0.2967|0.3566|0.381|0.2772|0.3029|0.2943|0.2515|0.1916|0.2087|0.2258|0.32|0.3885|0.5272|0.3275|0.3104|0.3696|0.2669|0.2326|0.1984|0.207|0.2326|0.2155|0.207|0.2583|0.2498|0.3097|0.3782|0.3782||0.3696|0.4119|0.3948|0.4804|0.4652|-0.1843|-0.0559|-0.1929|-0.287|-0.4411|-0.4561|-0.4939|-0.4264|-0.4732|-0.4218|-0.4359|-0.4069|-0.4069|-0.424|-0.5052|-0.3854|-0.4025|-0.5052|-0.3426|-0.1286|-0.3169
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||-0.9864|-0.9864|-0.9864|-0.6864|-0.6864|-1.0864|-1.0864|-1.1864|-1.3598|-1.4109|-1.5149|0.1428|0.5428|0.7428|0.8428|1.2428|0.7428|0.9428|0.6428|0.2428|0.5428|0.7428|0.7428|0.7428|0.8428|1.1428|0.4428|0.5428|0.7428||1.0428|0.9428|1.3428|1.4428|0.6428|0.9428|1.2428||1.2753|1.2448|1.4609|1.2399|1.411|0.9177|1.1586|0.7352|0.6852|0.9352|1.1316||0.7316|0.8816||1.1657|-0.1646|-0.8646|-0.8146|-0.944|-0.8675|-0.9675|-1.1473|-1.0414|0.3591||||0.5091|0.6091|0.4091||0.1591|0.2091|0.2091|0.2091|0.2091|0.0591|0.0091|0.1091|0.1091|0.3091|0.6591|0.6591|0.5591|0.7591|0.8091|1.0591|1.1157|1.0508|1.3675|0.8278|0.8475|0.8306|0.9423|0.882|0.732|0.832|0.982|1.132|1.082||1.0966|1.0102|0.8668|0.7465|1.0766|0.2424|0.3924|0.3424|0.2924|0.2924|0.1924|0.0424|0.3924|0.4924|0.4424|0.5924|0.3424|0.5424|0.5924|0.2924|0.2924|0.2924|0.4424|0.1924|0.3424|0.4424|0.5424|0.4924|0.6924|0.6924|0.6424|0.5924|0.5924|0.6424|0.8222|0.8468|0.7215|0.6905|0.6673|||-0.0266|-0.2766|-0.2266|-0.2266|-0.2266|-0.0266|-0.0766|-0.1766|-0.1266|-0.5766|-0.6766|-0.7351|-0.7696||0.0451|0.2451|0.3951||0.2951|0.1451|0.0451|0.3451|0.5451|0.4951|0.6451|0.5668|0.6411|0.6911|0.8207|-0.1819|-0.2819|-0.3319|-0.5819|-0.6319|-0.4819|-0.4819|-0.4319|-0.4819|-0.2819|-0.2819|-0.5319|-0.6319|-0.5819|-0.5319|-0.5319|-0.5319|-0.3819|-0.6819||-0.6855|-0.6144|-0.583|-0.633|-0.783||-0.5613|-0.6113|-0.6613|-0.757|-0.7633|-0.6703|-0.6032|-0.8202|-0.6663|-0.6163|-0.7902|-0.5902|-0.7451|-0.5451|-0.5951|-0.6951|-0.8418|0.2246|0.3246|0.3746|0.4246|0.2746|0.3746|0.5246|0.6246|0.8246|0.5746|0.6746|0.5246|0.6691|0.6226|0.7226|0.6584|0.7983|-0.062|-0.212|-0.312|-0.512|-0.412|-0.462|-0.362|-0.612|-0.8245||-0.7133|-0.6842|-0.6575|-0.7833|-0.762|-0.8106|-0.7673|-0.7852||-0.7352|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||-0.0854|-0.0654|-0.0754|-0.0454||-0.0654|-0.0654|-0.1554|-0.1254|-0.1254|-0.1754|-0.2454|-0.1754|-0.2454|-0.2486|-0.1486|-0.1486|-0.1286|-0.0586||-0.0386|-0.0386|-0.0886|-0.0786|-0.0786|-0.0686|-0.1886|-0.2686|-0.2905||-0.3205|-0.3105|-0.3544|-0.3527|-0.4241|0.0078|0.0878||0.0978|0.1378|0.1378|0.1378|0.3978|0.1618|0.2018|0.2593|0.1913|0.1813|0.1913|0.1913|0.2576|0.1712||0.2161|0.1661|0.1161|0.1361|0.1261|0.1361|0.1261|0.1361|0.1661|0.1161|0.1161|0.0761|0.1861|||0.1761|0.2161|0.1917|0.1975|0.1755|0.1978|-0.035|-0.035||-0.025|-0.035|-0.035|-0.065|-0.065|-0.055|-0.085|-0.145|-0.125|-0.125|-0.125|-0.125|-0.185|-0.17|-0.18|-0.17|-0.1861|-0.1668|-0.1668|-0.1768|-0.2204|0.0545|0.0745|0.0745|0.1345|0.1045|0.1345|0.1245|0.1245|0.1145|0.1245|0.1145||0.0745|0.1045|0.1145|0.1345|0.1445|0.1345||0.1645|0.1345|0.1545|0.2245||0.1981|0.1681|0.1881|0.2384|0.1984|0.2184|0.2299|0.1699|0.2099|0.1931|0.2031|0.2231|0.2607|0.2562|0.1862|0.2369|0.2215||0.1915|0.1894|0.1994|0.1794||0.1294|0.1494|0.1394|0.1894|0.2294|0.2044|0.2825|0.1225|0.0525|0.0925|0.0525|0.0925|0.1125|0.1425|0.1125|0.1225|0.0425|0.1325|0.1725|0.1325|0.1625|0.1927|0.2041|0.1166|0.1166|0.0973|0.0973|0.1108|0.0708||0.0908|0.1208|0.1008|0.1154|0.0672|0.0372|0.0472|0.0472|0.0472|0.0572|0.0472|0.0472|0.0472|0.0472|0.0472|0.0672|0.0772|0.0772|0.0972|0.0956|0.0756|0.0756|0.0356|0.0456|0.0556|0.0556|0.0756|0.0756|0.0756|0.0656|0.0356||0.0556|0.0856|0.0956|0.0956|0.0856|0.1265|0.0965|0.0865|0.0565|0.0765|0.0765|0.0565|0.0765|0.0665|0.0865|0.0968|0.0768|0.0368|0.0368||0.0068|0.0468|0.0668|0.0468|0.0568|0.0468|0.0468|0.0468|0.0668|0.0768|0.0468|0.0468|0.0468|0.0168|0.0468|0.0568|0.0668|0.0868|0.0968|0.0868|0.0868|0.1268|0.1498|-0.0223
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||-0.016|-0.013|-0.016|-0.0159|-0.0182|-0.0178|-0.0196|-0.0188|-0.0199||-0.0209|-0.0225|0.0007|0.0027|0.0027|0.0047|0.0067|0.0057|0.0027|0.0007|0.0107|0.0087|0.0117|0.0147||0.0197|0.0227|0.0237|0.0317|0.0307|0.0337|0.0317|0.0327|0.0277|0.0281|0.0191|0.0261|0.0271|0.0251|0.0301|0.0396|0.0304||0.0272|0.0362|0.0259|0.0159|0.0139|0.0259|0.0259|0.0193|0.0193||0.0163|0.0223|-0.0018|-0.0098|-0.0108|-0.0128|-0.0131|-0.0147|-0.0161|-0.0131|-0.0121|-0.0151|-0.0158|-0.0143|-0.0174|-0.0143|-0.0156|-0.0171||-0.0198|-0.0118|||-0.0122|-0.0128|-0.0128|-0.0128|-0.0149|0.0029|0.0029|0.0039|0.0049|0.0049|0.0129|0.0119|0.0109|0.0079|0.0069|0.0069|0.0089|0.0069|0.0119|0.0149|0.0159|0.0161|0.0181|0.0209|-0.0038|-0.0048|-0.0078|-0.0088|-0.0068|-0.0088|-0.0138|-0.0138|||-0.0142|-0.0153|-0.0164|-0.0144|-0.0167|-0.0171|-0.0151|-0.0161|-0.0161|-0.0121|-0.0091|-0.0061|-0.0101|-0.0151|-0.0186|-0.0167|-0.0117|-0.0138|-0.0109|-0.0109|-0.0143|-0.0128|-0.0128|-0.0125|-0.0108|-0.0098|-0.0098|-0.0118|-0.0143||-0.0143|-0.0125|-0.0155|||-0.017|-0.012|-0.013|-0.012|-0.007|-0.007|-0.01|-0.013|-0.012|-0.015|-0.0167|-0.0155|-0.0162|-0.0172|-0.0194|-0.0189|-0.0169|-0.0169|-0.0129|-0.0099|-0.0039|-0.0009|-0.0139|-0.0169|-0.0169|-0.0189|-0.0211|-0.0201|-0.0241|-0.0234|-0.0204|-0.0204|-0.0154|-0.0224|-0.0154|-0.0204|-0.0194|-0.0254|-0.0255|-0.0287|-0.0328|-0.0308|-0.0364|-0.0398||-0.0409|-0.0419|-0.0493|-0.0437|-0.0484|-0.042|-0.037|-0.026|-0.031|-0.034|-0.039|-0.045|-0.046|-0.042||-0.029|-0.045|-0.0562|0.0046|0.0106|0.0226|0.0206|0.0226|0.0276|0.0266|0.0316|0.0466|0.0776|0.0757|0.0221||0.0261|0.0476|-0.0126|-0.0136||-0.0196|-0.017|-0.012|-0.017|-0.017|-0.0171|-0.0194|-0.0191|-0.0212|-0.0199|-0.0199|-0.0199|-0.024|-0.022|-0.023|-0.025|-0.0281|-0.0289|-0.0259|-0.0229|-0.0229|-0.0199|-0.0189|-0.0129|-0.0029
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||1.0269|-0.2295|-0.5095|-0.9695|-0.4736|-0.6304||-0.666|-0.7136|-0.7318|-0.697|-0.8435|-0.8661|-0.7374|-0.8121|-0.9665|-1.0734||-0.9826|-1.0543|-0.7093|-0.8211|-0.7311|-0.7311|-1.0111|-0.817|-0.797|-0.957|-1.167|-1.1741|-1.1013|-1.6813|-1.4207|-1.4207||-1.4207|-1.4007|-1.3707|-1.3107|-1.1907|-0.6707|-0.9407|-0.7407|-0.9707|-0.9207|-1.0407|-1.1757|-1.2707|-1.0707|-0.8397|-0.9007|-1.3847|-1.4925|-1.4197|-0.6057|-0.4707|-0.4702|-0.7627|-0.3807|-0.3707|-1.7707|-0.9707|-0.9707|-1.3697|-0.9717|-1.3707|-1.3707|-1.4837|-1.5707|-1.8587|-1.8707|-1.8257|-1.2827|-1.7242|-1.9707||-1.6897|-1.9707|-1.9707|-1.8597|-1.2007|-1.9792|-2.1241|-2.1071|-2.1971|-2.2241|-2.0241|-2.5105|0.3077|0.6067|0.5287|0.3067|0.5067|0.5067|0.5097|0.5877|1.0297|0.8467|0.5317|0.9967|0.6067|0.4977|1.2457|0.8547||0.6317|0.6067|0.6077|0.7077|0.5517|1.0647|0.8077|1.0407|0.8067|0.8067|1.0067|1.0067|1.1067|1.4077|1.3067|1.0767|2.2247|1.9697|2.2067|1.7317|1.5117|1.8337|1.9547|1.8567||1.8067|2.1067|1.5067|1.7477|2.0197|1.7067|2.1067|1.8075|2.2675||1.8775|2.227|2.7189|-0.5722||-1.4712|-1.3429|-1.2429|-1.3914|-1.4442|-1.6266|-1.4791|-1.3971|-1.4001|-1.5101|-1.6554|-1.5208|-1.7218|-1.5947|-1.6077|-1.6992|-1.9031|-1.5608|-1.7408|-1.9163|-1.8798||-1.9262|-2.1616|-2.293|-2.3123|-2.5091|-2.5576|-2.2655|-2.2855|-1.8886|-1.9956|-1.9886|-1.8886|-1.8886|-2.1886|-2.4886|-2.8686|-2.4506|-1.9886|-1.4386|-1.2886|-1.6886|-1.5886|-1.6886|-1.7886|-1.3886|-1.1886|-1.0886|-0.6886|-1.7886|-1.9886|-1.4886|-1.5886|-2.2376|-2.4036|-2.9586|-2.7496|-2.8436|-2.5012|-2.6012|-3.0212|-3.0822|-3.1502|-2.3032|-2.4012|-2.9512|-2.3012|-3.2012|-3.5875|-3.9079|-3.5782|-3.7369|-3.6892|-3.9892|-4.0869|-4.2066|-4.4066|-4.3054||-3.3054|-3.4554|-3.4054|-3.4054|-4.0054|-4.4054|-5.0782|-4.8036|-3.8343|-4.2343|-4.7343|-4.7771|-5.0801|-5.1099|-4.5099|-4.9555|-5.3006|-5.9451|-6.1061|-6.3337|-5.8652|-5.9638|-3.6637|-3.3638|-6.2637|-4.5097
09837|50017|/equities/evergrande|MSCI_EEM||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|||-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0604|-0.0174|-0.0074|-0.0204|-0.0334|-0.0374|-0.0348|-0.0312|-0.0405|-0.0381|-0.0397|-0.0414|-0.0458|-0.0451|-0.0455|-0.0518|-0.0537|-0.0498|-0.0572|-0.0591||-0.0517|-0.0527|-0.0587|||-0.0597|-0.0477|-0.0617|-0.0661|-0.0669|-0.0639|-0.0719|-0.0699|-0.0679|-0.0689|-0.0801|-0.0761|-0.0721|-0.0601|-0.0551|-0.0771|-0.0651|-0.0911|-0.0771|-0.0621|-0.0571|-0.0521|-0.0621|-0.0571|-0.0621|-0.0571|-0.0521|-0.0471|-0.0621|-0.0471|-0.0471|-0.0421|-0.0221|-0.0891|-0.0771|-0.1101|-0.1211|-0.1271|-0.1417|-0.15|-0.1298|-0.1447|-0.1632|-0.1562||-0.1613|-0.1513|-0.1862|-0.1822|-0.2102|-0.2183|-0.2232|-0.1932|-0.2532|-0.2783|-0.2559|-0.2929|-0.2529|-0.2029||-0.2929|-0.3254|-0.4266|0.0014|0.0364|0.1564|0.1564|0.1064|0.1564|0.2164|0.2264|0.2964|0.3964|0.4205|0.464||0.334|0.5025|-0.2655|-0.3205||-0.3561|-0.3821|-0.4262|-0.3941|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
09838|41432|/equities/colbun|MSCI_EEM||6.6477|5.4177|3.5577|4.7177|6.9577|-0.2896|-1.1996|-2.6996|-6.3796|-4.9196|-3.4096|-3.1996|-2.8996|-2.9996|-4.1896|-2.6996||-0.7096|-3.8996|-7.6996|-7.1996|-9.2617|-8.5019|-9.0316|-6.6316|-5.7116|-3.5316|-4.4016|-6.5616|-8.5216|-7.5316|-7.5465|-6.1565|-5.1465|-3.5765|-4.1465|-5.3265|-5.1465||-4.6465|-5.1665|-4.1565|-3.2465|-3.4465|-0.5965|-0.9865|-2.6465|-3.3965|-3.7565|-5.1465|-6.5925|-7.5807||-6.3059|-4.8136|-7.7783|-9.0631|-6.7947|-7.5853|-5.9053|-7.3499|-6.7499|-7.6446|-7.5969|-7.4253|-4.3699|-2.2699|-4.8599|-5.3516|-5.934|-6.5067|-6.0202|-5.9413|-6.4314|-7.0193||-5.4993|-5.9493|-5.6473|-5.5173|-7.222|-6.8144|-7.2244|-5.826|-6.226|-8.6899|0.6564|0.9864|1.6164|0.9164|0.3164|2.3164|2.5064|2.3964|3.3164|4.3164|5.0664|6.3164|4.3164|7.3164|9.1264|8.734|-1.9112|-0.0212|-0.5212|-1.6212|-3.1212|-3.5912|-4.1112|-3.4312|-4.1212|-3.9012|-7.6212|-9.3512|-9.5912|-7.8313|-4.9112|-4.1612|-3.4212|-2.6212|-4.6212|-6.1212|-6.0612|-7.4212|-9.1812|-11.2619|-12.2677|-11.5058|-10.132|2.0581|2.3081|1.4781|3.6681|2.7681|2.4781|2.4781|3.7581|4.8681|6.4781||10.2781|10.5881|7.4781|10.2781||9.8381|11.2781|8.4781|9.4781|7.4781|5.4781|6.5781|7.4781|2.9781|3.9781||1.0157|2.415|1.9548|2.8939|2.3868|8.4781|8.9781|12.2763|10.5091|9.8591|9.1591|9.5591|14.1292|12.5192|11.0991|-1.2496|-2.8496|-4.6496|-5.2496|-8.1496|-8.4496|-7.3996|-7.7496|-7.7496|-5.0596|-7.0496||-6.3096|-10.5096||-11.489|-12.2912|0.5416|2.6316|5.5216|6.9316|9.5216|11.4216|12.6046|12.0662|12.6636|12.8001|-2.0393||-9.6593|-8.7066|-7.8166|-8.919|-8.9705|-10.4474|-10.4474|-12.2143|-10.5043|-9.2465|-8.9822|-9.9352|-9.4424|||-10.273|-7.073|-8.073|-8.173|-8.893|-11.2922|-12.4014|-10.7888|-11.3825|-8.4375|-7.6275|-6.6775|-8.9375|-7.5375|-5.3075|-4.4375|-3.9375|-4.4075|-5.4375|-6.4375|-7.4375|-8.4375|-9.4375||-11.4375|-11.4475|-7.2475|-7.4375|-11.3075|-10.6375|-15.4375|0.4924|2.9924|3.4924|4.9424|3.3425
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09841|1123579|/equities/up-fintech-holding|MSCI_EEM||0.4864|0.5664|0.6264|0.3464|0.2864|0.5464||0.3964|0.1564|0.1764|0.1564|0.2664|0.3064|0.4064|0.4264|0.3664|0.4064||0.6064|0.2464|0.4264|0.5264|0.7214|0.79|0.82|0.82|0.555|0.29|0.12|0.18|0.32|0.215|0.34|0.33||0.19|0.14|0.23|0.24|0.545|0.575|0.6558|0.6154|0.6885|0.6583|0.2683|0.3283|0.2683|0.3883|0.4483|0.4548|0.5729|0.4537|0.3695|0.4345|0.4731|-0.2446|-0.1646|-0.1346|-0.3046|-0.3646|-0.4424|-0.4361|-0.4561|-0.5541|-0.5123|-0.5092|-0.5109|-0.3609|-0.4209|-0.5509|-0.6022|-0.6022|-0.6785|-0.7254||-0.7354|-0.7454|-0.888|-0.9166|-0.9079|-0.9554|-0.9848|0.2912|0.3012|0.1412|0.2412|0.7912|0.7108|0.6275|0.4124|0.4224|0.4924|0.3767|0.4367|0.6067|-0.0663|-0.1163|-0.0063|-0.1363|-0.1563|-0.0963|-0.1763|-0.1963||-0.0563|-0.1463|-0.0563|-0.3363|-0.2063|-0.2663|-0.2863|-0.2963|-0.2663|-0.5063|-0.3863|-0.3263|-0.3563|-0.3263|-0.2063|-0.1763|-0.1663|-0.0963|-0.2963|-0.4263|-0.4963|-0.4563|-0.4263|-0.6206||-0.529|-0.49|-0.4949|-0.4993|-0.4693|-0.4193|-0.3793|-0.3993|-0.5143||-0.2193|-0.3193|-0.5193|-0.5772||-0.6072|-0.5613|-0.7044|-0.596|-0.746|-0.6239|-0.5339|-0.6039|-0.7566|-0.6149|-0.6549|-0.7705|-0.7097|-0.7947|-0.8558|-0.7152|-0.7552|-0.8252|-0.7052|-0.7352|-0.3352||-0.4252|-0.3702|-0.2352|-0.4952|-0.5252|-0.2752|-0.3452|-0.3252|-0.4852|-0.5652|-0.4352|-0.4752|-0.4452|-0.4052|-0.6452|-0.6752|-0.739|-0.699|-0.699|-0.669|-0.779|-0.529|-0.759|-0.7933|0.0465|0.2665|0.4265|0.4665|0.4965|0.5065|0.7665|0.8132|0.7826|0.6026|0.4126|0.3826|0.3726|0.5926|0.6326|0.6326|0.5526|0.6426|0.6526|0.5026|0.3026|0.4226|0.4926|0.6426|0.7926|0.8726|0.7626|0.7426|0.6326|0.6226|0.6626|1.0126|1.2919||1.0465|1.148|0.9297|1.1722|-0.3866|-0.5166|-0.6066|-0.5266|-0.6466|-0.6166|-0.6566|-0.6877|-0.6877|-0.868|-0.7355|-0.9425|0.2823|0.2823|0.3123|0.4823|0.5023|0.6023|0.2623|0.6723|1.0031|0.8435
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-1.8535||-2.1735|-2.3635|-2.1835|-2.1235|-2.2435|-2.7935|-3.3767|-3.2368||-3.2528|-3.5828|-3.9953|-4.3987|-4.4263||||||-5.5314|-5.4488|-5.7242|-5.5803|-6.2764|-5.4453|-6.4026|4.3174|3.9798|3.5798|5.4337|-0.6463|-0.6463|-0.7563|-0.6463|-1.3763|-2.6263|-3.4463|-3.1063|-1.9463|-2.3463|-3.3463|-4.1863|-3.6963|-2.8563|-2.3463|-2.7863|-1.6963|||-1.2363|-3.3363|-5.1717|-3.1717|-4.0784||-2.9584|-3.9982|-3.7191|-3.4707|-3.9207|-3.1507|-3.7407|-3.8051|||||-3.6451|-4.175|-3.945|-4.9578|-4.1858|-4.4558|-5.4258|-4.3776|-4.6884|-4.5045|-4.1145|-4.8145|-5.2945|-5.9275|-6.2175|-6.62|-7.255|-5.765|-7.2759|-4.9759|-2.8659|-1.9859|-1.2759|-0.7859|-2.1759|-1.9659|-1.4659|-0.6059|-2.8759|-2.7459|-1.5159|-3.7759|-2.5259|-3.7759|-4.4732|-4.7613|-5.3942|-5.4219|-5.9204|-5.9704|-6.9704|-6.5937|-6.3537|-7.4459|-7.8359|1.0753|1.2753|1.1753|1.9253|5.8753|4.2453|5.2253||3.6753|3.1853|4.9753|6.4703|3.9354|4.6154|4.9183|4.817|3.5478|2.7178|2.7978|3.4778|2.6478||2.8478|3.5678|5.2865||3.1955|2.8655|1.5555|0.5955|1.2455|0.9355|1.1455|1.9055|2.4955|3.1755|2.5655|2.7955|3.8688|2.7145|2.5445|2.6845|2.6145|2.5145|2.5145|2.5945|1.7445|1.6145|1.9145|1.2845|2.4545|2.9145|2.7145|3.0345|3.7145|3.7378|3.7748|3.7248|3.4748|4.0348|4.7748|2.8048|2.7748|2.6748|2.6848|1.8748|2.2748|1.7748|1.0248|2.0748|3.7448|0.8348|1.1348|0.4948|0.0748|3.0748|3.5648|1.7748|3.0748|4.4256|2.4256|2.0725|2.1825|1.6525|2.0325|0.7825|1.1325||1.1925|1.7225|1.9325|2.5725||1.7125|1.8825|2.1325|2.1325|2.4825|2.3225|2.8025|2.7033|2.8042|3.0419|3.2149|3.5013|3.1413|3.7413|3.4344|2.8444|3.3144|1.7244|2.8577|2.2319|2.3985|2.0085|2.0583|2.1042|1.916|2.356|2.7278|-1.4523|-1.7023|-2.2023|-2.4243|-1.9592|-2.2975|-2.0475|-2.2886|-2.0786|-2.4786|-1.9586|-2.0186|-2.5286|-2.2786|-2.7286|-1.5986|-1.4286
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||0.2488|0.2589|0.2089|0.2189|0.1789|0.1889|0.2289|0.2589|-0.0483||-0.0783|-0.0883|-0.0283|-0.0583|-0.0683|-0.1783|-0.1583|-0.1183|-0.1483|-0.2183|-0.2383|-0.2183|-0.2883|-0.222||-0.2561|-0.2757|-0.2891|-0.2684|-0.2677|-0.3052|-0.3208|-0.3092|-0.316|-0.286|-0.3672|0.13|0.24|0.17|0.27|0.32|0.279||0.289|0.3711|0.3618|0.3126|0.2026|0.2626|0.3026|0.3126|0.3923||-0.1242|-0.1142|-0.1642|-0.2342|-0.2442|-0.3142|-0.3291|-0.3146|0.0229|0.0129|0.0229|0.0829|0.0329|0.0329|0.0329|0.0829|0.0529|0.0229||0.1029|0.1829|||0.1329|0.1429|0.1129|0.0629|0.1429|0.2429|0.1529|0.1129|0.2529|0.1329|0.2229|0.3129|0.3429|0.2729|0.1929|0.1729|0.2329|0.1829|0.3429|0.3829|0.3629|0.3329|0.4229|0.4029|0.3998|0.4598|-0.0012|-0.1212|-0.2312|-0.1812|-0.3012|-0.2812|||-0.2812|-0.2512|-0.3112|-0.2512|-0.3612|-0.3217|-0.3217|-0.3417|-0.2817|-0.1717|-0.1917|-0.0817|-0.1717|-0.3017|-0.4017|-0.3394|-0.2994|-0.3833|-0.2507|-0.2107|-0.1707|-0.1707|-0.2307|-0.2507|-0.2507|-0.2107|-0.1407|-0.1507|-0.1507||-0.0807|-0.0107|-0.0407|||-0.1807|-0.2007|-0.3007|-0.2707|-0.3107|-0.2507|-0.3607|-0.3607|-0.3107|-0.3507|-0.4313|-0.4526|-0.3829|-0.4729|-0.4283|-0.2383|-0.3583|-0.3783|-0.4703|-0.327|-0.2937|-0.2337|-0.2537|-0.2237|-0.2137|-0.3537|-0.4419|-0.3291|-0.3891|-0.3695|-0.4061|-0.3953|-0.2653|-0.2853|-0.1953|-0.3153|-0.4053|-0.4114|-0.4018|-0.3418|-0.3818|-0.4018|-0.4018|-0.3518||-0.3718|-0.3118|-0.2618|-0.1618|-0.1718|-0.2018|-0.0118|-0.1018|-0.1918|-0.1818|-0.3718|-0.4618|-0.4865|-0.6511||0.2339|0.3839|0.1739|0.1339|0.1739|0.2839|0.1839|0.1639|0.2439|0.3739|0.4239|0.3739|0.3739|0.3839|0.3539||0.4239|0.3739|0.4639|0.6539||0.3839|0.5039|0.6139|0.7439|0.6266|0.8757|-0.0287|-0.0787|-0.4787|-0.5319|-0.4271|-0.4579|-0.4483|-0.4383|-0.5442|-0.5046|-0.589|0.0643|0.2043|0.2243|0.2943|0.2743|0.4443|0.4443|-0.0321
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.0234|0.0335|0.0237|0.0237|0.0337|0.0241|0.0268|0.0175|0.0175|0.0275|0.0125|0.0175|0.0325|0.0325|0.0397|0.0421|0.0122|0.0022|0.0222|0.0172|0.0422|0.0322|0.0472|0.0472|0.0422|0.0472|0.1097|-0.0191|0.0095|0.0045|0.0045|0.0195|0.0155|0.0055|0.0005|0.0005|0.0105|0.0205|0.0205|0.0205|0.0228|0.0328|-0.007|-0.007|-0.017|0.0045|0.0045|0.0045|0.0045|0.0145|0.0161|0.0136||0.0136|0.0186|-0.0207|-0.0126|-0.0126|-0.0226|-0.0226|-0.0237|0.0054|0.0104|0.0204|0.0186|0.0236|0.0208|0.0308|0.0314|-0.0231|-0.0215|-0.03|-0.0259|-0.0159|||-0.0209|-0.0159|-0.0209|-0.0209|-0.0059|-0.0209|-0.0209|-0.0208|-0.0186|-0.0199|0.0092|0.0142|0.0067|0.0167|-0.004|-0.014|-0.0156|-0.0157|-0.0174|-0.0193|-0.0198|-0.0162|-0.0241|0.0113|0.0163|0.0207|-0.0017|-0.0117|-0.0017|-0.0217|-0.0258|-0.0247|-0.0186|-0.0232|-0.0238|0.0147|0.0147|0.0247|0.0132|0.0182|0.0032|0.0132|0.0182|0.0263|-0.0051|-0.0151|-0.0251|-0.0308|-0.0308|-0.0253|-0.0306|-0.0346|-0.022|-0.015|-0.02|-0.02|-0.0248|-0.0256|-0.029|0.0183|0.0208|0.0208|0.0208||0.0242|0.0244|0.0282|||0.018|0.028|0.003|0.003|0.023|0.038|-0.0295|-0.0445|-0.0467|-0.0413|-0.0467|-0.0371|-0.0271|-0.0421|-0.0492|-0.0602|-0.0642|0.0288|0.0431|0.0226|0.0076|0.0326|0.0254|0.0248|0.0248|0.0326|-0.0195|-0.0245|-0.0295|-0.0297|-0.0258|-0.0258|-0.0158|-0.0258|-0.0258|0.0227|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0375|0.0333|0.0106|0.0106|0.0256|0.0156|0.0106|0.0106|0.0256|0.0265|-0.0124|-0.0124|-0.0224|-0.0124|-0.0124|-0.0324|-0.0368|-0.0214|-0.0314|-0.0424|-0.0338|-0.0384|-0.0306|-0.0156|-0.0306|-0.0315|-0.0403|-0.0272|-0.0222|-0.0222|-0.0322|-0.0263|-0.0267|-0.0233|-0.027|-0.0291|-0.0304|-0.0344|-0.0376|-0.029|0.0026|0.0076|0.0176|0.0226|0.0251|-0.0033|-0.0083|-0.0133|-0.0233|-0.0233|-0.0283|-0.0408|-0.0318|-0.0318|-0.0368|-0.0386|-0.0452|0.0072|0.0022|0.0122|0.0322|0.0372|0.043|-0.0047
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||0.3778||0.6378|0.617|0.577|0.6044|0.4944|0.5444|0.6244|0.5644||0.7682|-0.0774|-0.2274|-0.3674|-0.3674||||||-0.5674|-0.6516|-0.6416|-0.6716|-0.8168|-0.7553|-0.7686|-0.6525|-0.7625|-0.7745|-0.9444|-0.7948|-0.7448|-0.8994|-0.7494|-0.8094|-0.8694|-0.8894|-0.7894|-0.6494|-0.7594|-0.9594|-0.9594|-1.1894|-1.4124|-1.1424|-1.1424|-1.1424|||-1.2824|-1.3224|-1.8866|-1.384|-1.7617||-1.7469|-1.8537|0.1107|0.3807|0.1307|0.7807|0.7407|0.8007|||||0.5207|0.5307|0.7107|0.4907|0.4507|0.4507|0.0907|0.5607|1.0807|1.4207|1.4807|1.8607|1.2707|0.6707|0.8107|1.0307|1.5807|1.0907|0.8307|1.3807|1.6307|1.9577|0.5577|0.3577|1.0677|1.1077|1.2487|1.0987|1.2487|1.1886|1.4012|0.4621|0.4821|0.5221|0.6021|0.5824|0.6024|0.7766|-0.0914|-0.1214|-0.5014|-0.4414|-0.3214|-0.3814|-0.3014|-0.4514|-0.6114|-0.5214|-0.6114|0.0841|0.0841|0.0441||0.0241|0.0941|0.2841|0.3741|0.1941|0.2241|0.3641|0.3341|0.3241|0.2841|0.2241|0.2841|0.1341||0.1941|0.3041|0.2541||0.0941|0.0841|0.0441|0.0141|0.1341|0.1041|0.3841|0.4441|0.4941|0.6741|0.5083|0.5283|0.5083|0.5983|0.7523|0.5723|0.6555|0.5255|0.4755|0.6855|-0.2413|-0.2213|-0.2913|-0.3413|-0.3413|-0.3813|-0.2213|-0.3013|-0.5813|-0.4913|-0.4213|-0.4913|-0.6213|-0.7213|-0.7403|-0.7388|0.1617|0.4117|0.5617|0.688|0.5009|0.4609|0.2909|0.3109|0.5609|0.5909|0.7054|0.6242|0.4242|0.5442|0.6425|-0.0298|-0.0298|-0.0698|-0.4798|-0.5698|-0.5298|-0.5341|-0.5341|-0.6341|-0.6041||-0.5229|-0.6025|-0.6525|-0.7228||-0.5526|-0.389|-0.4266|-0.3266|-0.4066|-0.5162|-0.2992|-0.2392|-0.2892|-0.2792|-0.2092|-0.2992|-0.2692|-0.1392|-0.1792|-0.3292|-0.3292|-0.2692|-0.2892|-0.1892|-0.1492|-0.1192|-0.1292|-0.1592|-0.1792|-0.2292|-0.1392|-0.1692|-0.2092|-0.2492|-0.2592|-0.1992|-0.1992|-0.2592|-0.2592|-0.2392|-0.1892|-0.1892|-0.2992|-0.3992|-0.4652|-0.3516|-0.2716|-0.2716
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||20.5653|15.1453|10.7553|13.1553|17.2853|17.4787|13.4202|14.0302|9.6892|8.6392|7.6892|7.2892|6.9892|9.1892|10.6792|12.3974|15.8205||||10.1018|-2.9535|-7.6535|-8.2978|-8.372|-7.7011|-6.7918|-7.9109|2.4121|3.4121|4.1821|4.0121|4.4121||5.1621|4.7321|3.1521|3.4121|4.3121|3.9021|5.9121|6.7625|6.1225|5.7625|4.3525|3.8725|4.4825|4.8625|3.6625|2.8625|3.2625|2.9725||7.5625|7.8625|8.6625|8.7825|11.1895|9.0597|8.0897|7.9696|7.3397|8.3397|9.9496|-0.1843||||-2.2143|-1.1543||-2.4143|-4.8143|-6.2243|-6.2143|-6.9143|-5.5143|-7.0143|-7.2243|-8.0042|-8.0042|-7.9696|-7.8524|-7.9518|-7.5618|-3.4899|-3.3499|-4.7399|-3.4399|-2.7399|-2.7299|-2.4399|-1.1899|-1.3399|-1.9699|-0.3899|-1.3399|-2.8399|-2.2399|-2.4399|-3.4799|-4.7599|-5.4399|-6.4399|-6.5699|-7.9899|-6.3499|-5.7399|-7.2399|-8.5399|-6.7299||-6.5884|-6.9084||-7.4984|-7.5884|-8.531|-9.7334|-8.8171|-9.4132|-7.8132|-7.5832|-7.3232|-8.4332|-9.6033|-8.8033|-9.5589|-8.5789|-6.8589|-6.5289|-7.2289|-9.8289|-9.5289|-8.7989|-7.3389|-8.4289|-7.4689|-7.8889|-8.6389|-14.8289|-13.6289|-14.7289|-19.8215||3.0414|7.5414|6.5514|6.5414|10.5414|11.7414|11.0414|10.0914|11.4814|11.6914|17.7114|11.8509|13.7016|8.5929|7.5729|7.8829|8.0729|7.0729|10.6229|12.7682|8.6811|3.7511|3.8911|3.6311|3.1511|3.5811|3.8811|4.7711|4.2811|3.9911|3.0811||3.6311|1.1511|0.3911|0.4911|1.0411|2.3811|0.4411|0.4311|2.2811|2.8311|3.9011|5.8811|6.0111|8.3245|5.6301|2.7301|3.6801|4.8801|6.9196|5.6507|4.9007|4.1507|4.1507|5.0507|6.6507|7.8747|-5.1773|-6.1006||-5.5206|-6.6757|-6.3447|-6.5069|0.8625|0.9425|0.3425|1.0925|0.7325|0.3425|0.8425|0.8225|0.8525|1.5025|2.0925|2.2425|2.5925|2.8425|1.3425|0.6425|1.6425|2.9225|2.5925|3.4925|4.8325|4.1925|4.8225|3.8425|3.6925|5.8925|6.0425|5.9425|7.2925||7.1425|6.3425|8.2925|5.4925|8.8425|9.1025|9.8425|5.0728|9.6492|12.1002|
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||0.7411|0.7011|0.5711|0.7211|0.6711|0.5011||1.0111|-0.2848|-0.7248|-0.7448|-0.6648|-0.6448|-0.5948|-0.5548|-0.9348|-1.0154||-0.8921|-0.8521|-0.9021|-0.7521|-1.0621|-1.1901|-1.0584|-1.0995|-1.0816|-1.0796|-1.326|-1.3827|-1.3589|-1.4032|-1.346|-1.5449||-1.4849|-1.6146|-1.9679|0.0303|1.1003|1.4584|1.308|1.088|1.318|1.2412|1.0241|1.144|1.0849|1.0349|1.2249|1.1346|1.5085|-0.5387|-0.4987|-0.2787|-0.3287|-0.1487|-0.5787|-0.0487|-0.5387|-0.7387|-0.6487|-1.1587|-1.2419|0.1169|0.0869|0.3069|0.1069|0.2169|0.2569|0.2869|0.4369|0.8769|0.8669|0.8769||0.3369|0.5269|0.7169|0.6069|0.7669|0.9969|1.2469|1.1369|1.4369|1.5069|1.5769|1.6269|1.2469|0.5869|0.9369|0.8369|1.0669|1.1869|1.2269|1.8769|1.7293|1.9116|2.6521|1.0501|1.112|1.15|0.9657|0.8257||0.8657|0.9357|1.2157|1.1894|1.3321|1.2477|1.1377|1.289|0.789|0.8524|0.9979|-0.2823|-0.6023|-0.7823|-0.7329|-0.5529|-0.3329|-0.5729|-0.6229|-0.7629|-0.7391|-0.6391|-0.6891|-0.8609||-0.9277|-0.8233|-0.9133|-0.7733|-0.8733|-0.6933|-0.6633|-0.7933|-1.1833||-1.0444|-1.0944|-1.1144|-1.0644||-1.2944|-1.1867|-1.5569|0.4002|0.1802|1.0802|1.2602|0.8153|0.8272|0.518|0.5273|0.5911|0.4211|0.4111|0.5611|0.7111|-0.2359|-0.4759|0.0206|0.0706|0.1506||0.2406|0.3506|0.4006|-0.063|-0.113|-0.003|-0.173|-0.273|-0.303|-0.343|-0.293|-0.253|-0.273|-0.303|-0.333|-0.413|-0.5261|-0.4188|-0.3488|-0.2388|-0.1188|-0.0988|-0.3488|-0.3397|-0.3969|-0.3367|-0.2467|-0.2567|-0.3267|-0.2867|-0.1467|-0.0667|-0.2567|-0.1567|-0.2567|-0.2967|-0.2967|-0.1967|-0.1067|-0.2167|-0.2067|-0.2267|-0.2767|-0.2767|-0.4367|-0.4955|-0.4871|-0.4826|-0.4727|-0.4627|-0.5627|-0.6333|-0.6555|-0.5855|-0.6953|-0.7073|-0.7427||-0.6378|-0.6978|-0.3378|-0.0678|-0.2178|-0.4578|-0.4878|-0.4378|-0.6078|-0.6306|-0.6206|-0.5707|-0.7207|-0.7891|-0.7921|-0.799|-0.8816|-0.8516|0.0176|0.0776|0.3076|0.4276|0.2276|0.4776|0.7276|0.9576
09848|100103|/equities/kaisa-group|MSCI_EEM||-0.008|-0.018|-0.018|-0.0242|-0.0253|-0.028|-0.0323|-0.0349|-0.0299||-0.0299|-0.0354|0.0067|0.0027|0.0017|0.0087|0.0017|0.0037|0.0017|0.0037|0.0117|0.0017|0.0017|0.0107||0.0197|0.0207|0.0237|0.0257|0.0227|0.0257|0.0227|0.0317|0.0337|0.0347|0.0307|0.0417|0.0497|0.0467|0.0517|0.079|0.0633||0.0525|0.0551|0.0408|0.0311|0.0211|0.0281|0.0261|0.0281|0.0344||0.0324|0.0364|-0.007|-0.014|-0.014|-0.022|-0.02|-0.0212|-0.0228|-0.0187|-0.0221|-0.0216|-0.0239|-0.0251|-0.0288|-0.0277|-0.0332|-0.037||-0.0323|-0.0313|||-0.0293|-0.0223|-0.0213|-0.0223|-0.0183|-0.0223|-0.0153|-0.0143|-0.0183|-0.0223|-0.0193|-0.0253|-0.0293|-0.0343|-0.0301|-0.0321|-0.0241|-0.0251|-0.0221|-0.0191|-0.0241|-0.0251|-0.0101|-0.0071|-0.0021|-0.0151|-0.0191|-0.0181|-0.0241|-0.0201|-0.0301|-0.0345|||-0.0285|-0.0325|-0.0305|-0.0305|-0.0375|-0.0405|-0.043|-0.046|-0.0404|-0.0364|-0.0284|-0.0274|-0.0344|-0.0404|-0.0517|-0.0376|-0.0376|-0.0455|-0.0284|-0.0253|-0.0256|-0.0206|-0.0216|-0.0206|-0.0266|-0.0256|-0.0236|-0.0262|-0.0264||-0.0244|-0.0204|-0.0294|||-0.0293|-0.0293|-0.0293|-0.0307|-0.0325|-0.0275|-0.0325|-0.0325|-0.0245|-0.0335|-0.031|-0.028|-0.0293|-0.0343|-0.0372|-0.0348|-0.0368|-0.0368|-0.0308|-0.0298|-0.0178|-0.0128|-0.0318|-0.0298|-0.0318|-0.0348|-0.0278|-0.0358|-0.0398|-0.0398|-0.0388|-0.0338|-0.0158|-0.0318|-0.0248|-0.0338|-0.0348|-0.0278|-0.0288|-0.0448|-0.0348|-0.0418|-0.0528|-0.0504||-0.0575|-0.0535|-0.0593|-0.0533|-0.0613|-0.0659|-0.0666|-0.0591|-0.0641|-0.0501|-0.0521|-0.0621|-0.063|-0.0622||-0.061|-0.0684|-0.0722|-0.0767|-0.089|0.0141|0.0091|0.0091|0.0141|0.0191|0.0341|0.0441|0.0891|0.1215|0.0815||0.0665|0.0978|-0.0171|-0.0241||-0.0541|-0.0485|-0.0445|-0.0525|-0.0525|-0.0553|-0.0613|-0.0682|-0.0738|-0.0757|0.0061|0.0071|0.0011|0.0031|0.0151|0.0261|0.0281|0.0191|0.0481|0.0781|0.0731|0.0781|0.0848|0.0948|0.0809
09849|104238|/equities/mcb-bank|MSCI_EEM||-19.3214|-21.8238|-23.9347|-23.8325|1.5676|3.5376|6.0476|7.0376|6.0376|5.0676|3.0376|13.0376|16.0376|16.0376|23.5176|20.7376|34.7495||||23.6783|26.7243|-16.4686|-17.2286|-16.8605|-17.0105|0.3032|1.4132|2.3532|5.7933|5.9033|1.1032|4.4033||5.9033|11.2533|5.3032|9.8532|11.0033|10.8933|14.9132|16.7747|12.1198|9.8398|3.8798|3.8698|4.2698|2.8798|6.3698|6.1198|2.8798|8.1698||9.4098|11.9698|13.3698|14.2748|13.6747|14.3206|12.3206|13.5706|11.3306|9.3306|8.4206|8.9306||||12.3206|20.4545||13.3108|10.9708|12.1547|12.363|14.145|-1.3807|-4.6307|-8.0907|-6.6307|-7.6007|-5.8307|-8.1307|-9.6307|-14.7307|-14.2736|-16.4851|8.5489|8.2488|9.0489|10.5389|10.5489|12.5489|13.2087|12.6591|13.6807|14.9469|16.524|11.524|13.45|14.6488|12.5555|12.9955|-3.4127|-3.1227|-1.8227|-1.4227|-1.5227|-2.6227|-4.9227|-3.9527||-1.9227|-2.3727||-3.3227|-6.9227|-7.8227|-9.3227|-11.4227|-9.9623|-9.7023|-9.0323|-8.8323|-9.2823|-9.9823|-10.9623|-11.4823|-12.5023|-11.4823|-12.1723|-12.4823|-12.4623|-12.9823|-12.0323|-10.4823|-10.5023|-10.5023|-8.7323|-8.2323|-15.4823|-13.4823|-16.3823|-17.7823||-23.8442|-23.2797|-20.9969|-28.7393|9.3009|11.8009|9.5009|9.7509|9.8009|15.7909|23.4876|15.2507|14.2652|12.4045|12.2545|12.7945|10.7945|17.3045|18.175|15.3561|12.5434|11.4132|9.2844|8.4044|8.2544|8.6044|8.6344|8.5344|10.8844|14.8293|-5.0305||-9.7405|-9.2705|-9.7405|-10.7105|6.7939|7.8139|9.0932|9.8853|8.9114|10.0411|7.751|7.5625|8.5525|10.7128|9.562|9.4356|8.4756|10.8814|8.6314|7.2277|8.1185|9.2095|10.1855|8.2055|9.5522|11.5958|-4.4601|-6.7601||-6.4601|-6.1701|-5.0101|-7.2101|-5.5601|-6.9601|-9.2801|-10.2912|-9.1012|-10.0912|-9.8012|-12.1707|-12.6136|-10.9931|-9.0231|-11.5231|-11.4031|-12.8518|-13.5502|-12.8002|-18.6503|-8.5103|-9.4103|-8.5103|-8.5003|-7.6103|-11.4203|-13.3892|-16.5063|2.5684|2.7884|5.1884|4.7884||6.8384|0.2984|9.1884|8.6884|8.8084|9.6784|8.5584|10.7374|9.9874|11.4474|
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||-0.1181|-0.1281|-0.0981|-0.1281|-0.1481|-0.1681||-0.2381|-0.3381|-0.3051|-0.3451|-0.36|-0.3867|-0.4335|-0.3277|-0.2477|-0.2877||-0.3077|-0.3541|-0.3773|-0.4016|-0.3616|-0.3924|-0.3895|-0.3995|-0.3949|-0.4528|0.0777|0.0377|0.0177|0.1177||0.1477||0.1277|0.1127|0.1977|0.3877|0.3277|0.3939|0.2377|0.2177|0.2677|0.2677|0.0477|0.1177|0.1377|0.2377|0.3327|0.4877|0.4447|-0.1038|-0.1138|-0.2138|-0.1438|-0.2938|-0.3542|-0.3812|-0.3312|-0.3664|-0.4304|-0.4849|-0.4099|-0.3799|-0.4237|-0.4319|-0.3419|-0.3771|-0.4101|-0.4371|-0.3771|-0.3771|-0.4371|-0.3471||-0.3971|-0.4071|-0.4471|-0.4171|-0.3471|-0.2971|-0.3771|-0.4371|-0.2871|-0.2071|-0.3971|-0.1771|-0.2171|-0.3271|-0.4071|-0.3571|-0.3671|-0.3171|-0.2971|-0.0771|-0.2171|-0.2871|-0.3171|-0.4071|-0.4671|-0.3971|-0.3671|-0.4571||-0.4871|-0.4671|-0.5171|-0.4971|-0.5079|-0.5759|-0.6|-0.565|-0.5416|-0.6003|-0.4903|-0.5087|-0.4587|-0.5136|-0.4601|-0.5212|-0.5258|-0.5447|-0.4947|-0.5947|-0.4831|-0.5481|-0.6357|-0.4857||-0.3857|-0.4257|-0.3857|-0.3857|-0.2657|-0.2557|-0.2757|-0.2257|-0.2657||-0.0457|-0.1257|-0.2157|-0.3457||-0.3057|-0.4157|-0.5557|-0.5157|-0.6097|0.1672|0.1372|0.1372|0.2572|0.3272|0.3872|0.4272|0.5572|0.4422|0.4172|0.4894|0.4597|0.5803|-0.0903|-0.1303|-0.0803||-0.0203|-0.0603|-0.0403|-0.1503|-0.1503|-0.1403|-0.0203|-0.1903|-0.2003|-0.0603|-0.0703|-0.0403|-0.2603|-0.3703|-0.4403|-0.6003|-0.5729|-0.5749|-0.6913|-0.6731|-0.6061|-0.6973|-0.6369|-0.5969|-0.5821|-0.5901|-0.6157|-0.683|-0.5142|-0.5642|-0.4342|-0.5042|-0.6342|-0.628|-0.6784|-0.7884|-0.8384|-0.6979|-0.7279|-0.8079|-0.8697|-0.8097|-0.8592|-0.928|-0.9336|-0.8314|-0.8914|-0.8314|-0.8114|-0.5114|-0.4814|-0.2514|-0.5714|-0.5214|-0.6414|-0.4214|-0.6314||-0.4714|-0.5514|-0.7514|-0.5514|-0.7314|-0.7414|-0.7714|-0.8105|-0.7205|-0.8705|-0.8605|-0.963|-0.9983|-0.9183|-0.6983|-0.4583|-0.6383|-0.8283|-0.9517|-1.0013|-1.0061|-0.9361|-1.0821|-0.8121|-0.9121|-0.7821
09851|104232|/equities/lucky-cement-l|MSCI_EEM||17.9878|22.8878|27.8878|41.8878|47.8878|38.8778|40.8878|31.8878|17.8878|15.8878|20.0178|19.8878|17.8878|21.7879|13.8878|34.8878|67.0879||||69.8754|101.8945|34.8945|39.7945|42.8945|57.9145|56.9945|55.8783|58.7993|61.1818|57.6818|64.7998|52.3337||57.3037|61.9|42.9|48.9|52.9|53.01|55.9|66.89|66.2867|69.9296|60.1162|67.5761|45.5361|52.4162|55.5261|66.7901|56.815|42.865||46.815|58.815|70.815|57.765|78.6767|63.4685|57.4129|37.4129|42.4129|51.4129|51.8643|52.8485||||52.8385|62.7838||54.0838|79.722|43.9359|38.9359|47.9359|55.3833|56.5312|45.5412|40.0112|40.0712|45.0212|55.0412|56.0312|55.2312|68.7012|-5.6447|-17.3447|-17.3146|-11.1946|-13.5947|-22.2447|-14.3447|-9.3447|-9.4147|-21.3447|-24.1946|-11.1447|-37.3447|-37.5646|-32.3447|-58.3447|-45.3447|-75.3447|-60.8447|-76.4369|-61.4967|-48.6768|-56.6567|-65.7897|-39.7997||-31.8097|-38.7897||-48.8097|-64.7797|-52.8397|-56.7897|-55.7125|-55.8303|-49.8303|-49.8202|-59.6703|-53.8231|-57.5234|-65.2694|-59.2615|-54.8128|-50.5128|-38.8128|-38.8128|-48.7628|-45.5628|-42.8128|-36.8128|-34.8128|-26.8027|-25.8128|-15.8128|-37.8128|-44.8128|-64.8228|-95.1253||17.7941|25.7941|24.7941|33.1041|48.8241|63.2941|68.0943|61.0443|74.0254|53.0254|59.1254|66.0254|72.1354|70.6215|81.6215|102.1905|89.3228|61.187|85.025|-11.8662|-24.8662|-15.5162|-26.3662|-54.3662|-65.3735|10.6542|29.6542|32.6542|42.6542|59.1291|44.2118||43.7108|54.5287|56.1441|33.8835|44.47|37.5422|38.1413|37.5632|29.7402|28.8924|26.8372|33.3473|31.3973|33.8732|33.872|31.172|31.0588|24.1989|32.6998|29.0887|26.2262|28.0761|30.5941|31.5941|35.3829|32.076|33.6689|-0.9731||-4.3731|-7.2231|-8.4731|-12.4731|-17.4731|-9.073|-31.4731|-30.513|-28.4631|-24.023|-41.4731|-27.5783|-42.0783|-35.2672|-34.2772|-44.9541|-32.3134|-29.8134|-26.3134|-30.3134|-44.2277|-30.483|-30.3528|-33.8442|6.7355|8.8855|6.9955|8.9855|11.5155|19.4955|29.0055|33.4855|32.5733||29.972|28.1032|25.5932|19.6132|27.6746|24.6968|25.967|21.3392|20.2392|25.1514|
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09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||158.2099|193.2099|244.9554|177.6228|77.6228|87.6228|107.6228|47.6228|72.6228|62.6228|202.6228|97.6228|97.6228|102.6228|97.6228|127.6228|180.4142|158.238|139.747|139.747|184.747|149.747|148.0522|165.3599||170.3599|120.3599|120.3599|115.3599|130.3599|130.3599|130.3599|170.3599|150.3599|140.3599|190.3599|220.3599|210.6776|176.3085|142.107|107.107|182.107|-8.4853|-68.4853|-88.4853|-48.4853|-123.4853|-138.4853|-138.4853|-123.4853|-138.4853|-188.4853||-88.4853|-118.4853|-138.4853|-143.4853|-158.4853|-138.4853|-182.2059|-165.8518|-80.8518|-50.8518|-65.8518|-35.8518|-25.8518|-35.8518|-70.8518|-90.8518|-95.8518|||-160.8518|-160.6687|-162.9652|34.0225|44.0225|29.0225|39.0225|14.0225|29.0225|24.0225|9.0225|89.0225|139.0225|184.0225|199.4694|144.4737|159.4737|119.4737|79.4737|134.4737|154.4737|134.4737|159.4152|165.1836|187.1484||139.3703|164.3703|134.3703|166.5225|152.2472|156.7002|-51.0958|-66.0958|-106.0958||||||||-136.0958|-117.1984|-92.1984|-142.1984|-132.1984|-132.1984|-144.8746|-144.8746|-179.5829|-146.4272|-146.4272|-171.4272|-178.5302|-186.7002|-169.1113|-143.8204|-103.8204|-98.8204|-98.8204|-113.8204|-88.8204|-103.8204|-103.8204|-63.8204|-3.8204||-8.8204|-18.8204|-43.8204|-48.8204|-83.8204|-78.8204|-93.8204|-68.8204|-88.8204|-98.8204|-108.8204|-143.8204|-163.8204|-133.8204|-138.8204|-183.8204|-189.2449|-219.9943|-270.6918|139.6226|150.6918|191.0084|141.0084|162.7871|130.9513|150.9513|105.9513|115.9513|140.9513|120.9513|171.6125|-11.2551|-21.2551|-26.2551|-66.2551|-61.2551|-31.2551|-41.2551|-41.2551|-16.2551|-61.2551|-116.2551|-181.2551|-161.5186|-151.5186|-152.307|-157.307|-162.2855|-183.6506|-186.834|-193.9822|45.9361|60.9361|75.9361|85.9361|100.9361|110.9361|120.9361|||120.9361|145.9361|163.5323|158.5323|147.8136||-17.2593|-57.2593|-42.2593|-67.2593|-47.2593|-47.2593|-107.2593|-87.2593|-92.2593|-82.2593|-62.2593|-67.2593|-87.2593|-127.2593|-137.2593|-122.2593|-127.2593|-162.2593|-157.5103|-186.4003|-198.2226|-184.3797|-184.3797|-186.9812|-216.9812|-200.8278|-180.8278|-175.8278|-160.8278|-165.8278|-145.8278|-210.8278|-209.2531|-250.0034|-202.6096|-167.6096|-157.6096|-197.6096|-209.2885|-198.0983||-237.6092|-190.5588|-160.5588|-140.5588
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||9.539|39.539|51.6326|48.6326|43.6326|51.2307|44.6175|44.6305|52.3666|33.8666|42.8666|53.8796|48.1162|53.3816|46.8816|42.3816|51.8816|33.8816|40.3816|39.3816|54.1285|43.6285|51.9547|21.9547||37.4547|45.2611|37.7611|33.7611|38.2611|11.7611|18.7611|30.2611|25.7611|37.7611|33.7611|33.7611|34.2611|27.7611|35.2611|51.2611|43.9567|41.9171|29.9171|33.4171|37.4171|43.9171|46.9171|41.4171|47.4171|41.7649|46.7649||-5.9348|-11.4348|-20.9348|-35.4348|-26.4348|-41.9348|-67.4348|-48.5703|-39.0703|-51.5703|-52.4948|-64.022|-51.7825|-53.2825|-48.2825|-19.2825|-8.7825|||-43.2825|-53.2825|-60.3695|-58.6605|-72.5007|-60.5007|-72.9059|-61.4059|-54.4059|-61.4059|-75.9059|-63.9059|-69.9059|-67.9059|-87.9059|-106.3399|-102.711|10.0818|4.0818|36.0818|28.0818|12.5818|1.0818|8.0818|9.0818||18.0818|38.0818|24.0818|4.5818|6.5818|23.0818|29.0818|48.0818|59.0818||||||||60.2575|53.4528|32.1948|43.1948|69.6331|37.6535|20.6535|20.6535|30.6535|45.1535|50.5594|39.7719|25.7719|28.7719|36.6632|-5.896|-9.396|-14.896|-32.396|-24.896|-27.896|-25.396|-29.396|-32.5511|-34.3134||-18.3134|-23.3134|-22.8134|-25.8134|-28.3134|-24.8134|-29.3134|-34.677|-35.677|-40.03|-35.7278|-41.8642|-41.1269|-45.4853|-34.9853|-32.9853|-42.4853|-39.9853|-41.4853|-34.9853|-37.4853|-46.4853|-54.4853|-52.0114|9.5616|33.5616|34.0616|36.0616|47.5616|53.7351|35.4804|32.4804|28.9804|36.9804|43.5337|46.3153|49.3225|-6.9024|-11.4024|-10.4024|-22.9024|-27.9024|-47.9024|-69.4194|-49.1882|-56.5147|-59.617|18.8613|16.8613|3.3613|6.3613|3.3613|5.3613|21.3613|14.3613|28.8613|31.8613|34.3613|||42.8613|48.3613|44.3613|38.8613|52.3613||38.9531|28.9531|25.9531|19.4531|12.9531|3.4531|17.4531|8.9531|17.4531|33.9531|34.9531|32.4531|41.9531|47.9531|57.4531|57.4531|60.9531|68.3603|52.3603|51.8603|50.8603|28.8603|16.8603|17.3603|33.3603|58.3603|64.317|56.0982|44.5982|49.5982|58.0982|61.0982|47.5982|28.5982|27.5982|29.0982|66.0982|63.0982|74.99|34.99||35.49|38.49|48.99|52.99
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||25.3399|33.8399|21.3399|24.8399|17.8399|25.8399|30.3499|37.111|27.4012|23.9274|26.4274|26.0069|15.0069|9.5069|9.5069|15.0069|17.0069|14.0069|14.5069|21.5069|25.5069|22.0069|27.841|-0.3985||-17.8985|-17.8985|-17.3985|-14.3985|-11.3985|-13.3985|-12.8985|-5.8985|-3.3985|-6.8985|-5.8985|-7.3985|-16.3985|-22.3985|-20.4792|-23.9792|-22.4792|-15.9792|-18.9792|-13.9792|-22.4792|-27.6537|-26.1537|-18.6537|-17.6537|-18.1537|-19.6537||-25.6537|-15.1537|-8.1537|-19.1537|-26.6537|-27.6537|-28.8097|-29.0385|-23.5331|-20.0331|-12.0331|-8.0331|-4.0331|-7.0331|-9.0331|-18.0331|-17.0331|||-22.0331|-22.8145|-21.5586|-24.0586|-26.0586|-26.7596|-25.9917|-18.4917|-18.9917|-18.9917|-16.9917|-15.9917|-10.9917|-21.4917|-19.9917|-24.9917|-19.4917|-25.9917|-39.3797|13.9101|14.9101|14.9101|20.4101|29.539|30.5433||16.6221|10.1221|18.1221|22.2468|23.0068|19.5068|14.0068|17.0068|21.9798||||||||21.8628|18.8628|18.3628|12.8628|16.8628|20.8628|23.292|19.0189|-5.5015|-3.5015|-11.5015|-12.0015|-14.0015|-16.5015|0.2351|1.2351|1.7351|1.2351|1.2351|4.2351|6.2351|3.7351|2.2351|3.7351|9.2351||11.2351|15.7351|18.6805|9.1805|12.6805|20.645|11.5723|10.5723|6.5723|8.0723|9.5723|10.5723|6.0723|4.0723|5.5723|8.0723|10.0723|7.5723|8.5723|10.5723|10.9137|14.8764|-4.2923|-7.2923|-9.2923|-7.2923|-4.7923|-5.2923|-6.7923|-5.2923|-1.7923|-2.2923|-2.7923|-7.7923|-8.2923|-9.2923|-10.2923|-11.7923|-14.2923|-9.7923|-9.2923|-10.7923|-13.7923|-14.7923|-13.7923|-13.2923|-16.0114|-10.0114|-13.0114|-17.0961|-16.2178|-13.1888|-11.6888|-13.1888|-12.6888|-8.1888|-6.6888|-10.6888|||-9.6888|-9.1888|-13.6888|-12.2727|-10.2727||-12.2727|-13.2727|-14.2727|-9.7727|-12.2727|-13.7727|-11.7727|-10.7727|-13.2727|-11.7727|-9.2727|-17.7727|-19.7727|-15.9697|-17.1608|-16.9455|-13.9455|-15.4455|-16.4455|-12.4455|-17.9455|-19.3104|-17.3104|-20.3104|-21.9063|-17.9063|-22.9063|-24.5625|-27.625|-26.6543|-24.1543|-30.9215|-22.6623|-24.1623|-24.572|-20.572|-11.072|-3.572|-1.072|-11.572||-8.572|-6.572|-4.072|-7.572
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||-11.9489|-6.9489|-3.9489|-5.9489|-10.9489|-19.4489|-19.8814|-19.8814|-22.7849|-21.6017|-22.6017|-23.113|-23.7464|-22.2464|-20.2464|-20.2464|-17.7464|-15.7464|-23.7464|-25.2464|-17.2464|-16.2464|-22.2464|-29.7464||2.5488|10.5488|11.0488|8.0488|16.5488|11.0488|22.0488|25.0488|29.0776|23.0776|18.0776|16.0776|27.5776|31.4195|29.3828|32.0087|-7.1488|-10.6488|-1.6488|-8.6488|-14.6488|-11.6488|-10.1488|-9.6488|-29.6488|-35.6488|-33.1488||-22.6488|-20.6488|-26.1488|-31.1488|-22.1488|-40.6488|-46.2486|-39.8041|-38.9767|-34.6811|-40.6811|-41.2209|-25.2209|-22.7209|-23.2209|-8.2209|-3.2209|||-25.7209|-26.2209|-24.7209|-27.2209|-30.2209|-33.2209|-38.7209|-37.2209|-40.2209|-52.2209|-55.1343|-54.3437|-50.4374|-50.8749|-58.0832|-49.0755|-22.0755|-17.0755|-19.0755|-18.0755|-14.5755|-15.5755|-22.5755|-16.0755|-32.0755||-43.0755|-49.5561|-49.41|4.1502|4.6502|14.1502|23.6502|38.1502|44.3058||||||||33.812|37.5689|35.6128|31.1128|28.9587|28.0019|17.0019|25.0019|27.0055|24.5055|35.4505|30.1673|-11.8794|-10.8794|-6.3794|-7.3794|-5.8794|-4.8794|-20.3794|-15.8794|-26.3794|-26.5883|1.2039|1.7039|9.2039||20.2039|21.421|23.4122|25.0414|26.7682|23.1591|26.5298|26.0298|26.702|22.202|20.702|24.202|16.702|17.202|18.202|25.202|37.5479|-7.2811|-22.2811|-14.7811|-4.7811|-0.7811|-7.2811|-15.7811|-20.7811|-18.7811|-17.2811|-17.2811|-6.7811|-17.7811|-20.2811|-17.7811|-22.2811|-21.2811|-25.2811|-20.2811|-19.7811|-26.2811|-30.2811|-32.229|-32.3635|-26.3635|-31.8635|-43.2928|-35.6308|-33.4825|-36.9825|-32.6256|-31.1256|-39.1256|-36.6256|-40.5006|-47.9451|-45.0594|-41.0594|-35.5594|-22.0594|-32.5594|||-17.0594|-18.5594|-19.0594|-16.5594|-16.5594||-25.0594|-22.0594|-31.0594|-32.0594|-27.5594|-38.0594|-43.0594|-53.0594|-50.4549|-51.4512|-44.9512|-55.4512|-63.0013|-74.7237|5.0989|12.0989|4.0989|8.5989|13.5989|20.5989|38.5989|51.5989|60.4691|51.4691|48.9691|60.4691|40.9691|41.9691|16.9691|18.4691|37.4691|40.9691|22.4691|2.4691|6.9691|2.4691|34.9691|39.9691|42.9691|12.4691||3.4691|25.4691|20.4691|53.9691
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||1316.4314|1568.146|1238.44|1378.6556|1394.9751|1270.9751|1356.9751|1296.9751|986.9751|1284.9751|1157.9751|790.9751|1003.9751|1012.9751|943.9751|1480.9751|808.9751|1318.9751|2044.8056||1627.7285|1289.5317|1301.8685|1450.1872|1112.0414|1619.4348|-926.1498|-948.6109|-1066.7542|-935.7542|-1133.2269|-1215.0299||313.8807|217.8807|303.8807|363.8807|650.8807|700.0342|765.7602|789.6224|828.8582|892.3805|633.3805|776.7006|883.9451|-77.929|-64.929|-175.929|-258.929|-256.929|-297.929||-282.929|-452.929|-621.929|-913.929|-704.929|-780.929|-779.929|-950.929|-963.4718|-917.4718|-999.4718|-1074.1354|-1091.6388|-709.6388|-642.6388|-526.6388|-564.6388|-691.6388|-793.6388|-940.6388|-1092.0987|||-1160.1097|-836.0928|-904.0928|-940.0928|-1003.2919||-935.2919|-1033.2919|-1153.4243|160.1007|179.1007|237.1007|254.1007|443.1007|625.1007|550.1007|508.1007|460.1007|512.1007|353.1007|197.1007|349.1007|478.1007|737.1007|669.1007|905.1007|679.1007|543.1007|647.1007|547.1007|446.1007|523.1007|565.1007|677.1007|901.1007|987.1007|1023.1007|1106.1007|1119.5038|1107.5038|1127.5038|1379.8375|1243.0972|1315.7559|1349.7559|1472.3954|-570.8647|-894.8647|-1098.4608|-941.2342|-1053.0935|-1255.6039|-1163.563|-986.563|-853.563|-793.563|-743.563|-725.563|-721.563|-877.563|-911.563|-860.563|-572.563||-290.563|-459.563|-465.563|||-727.563|-662.563|-780.563|-818.563|-1088.0514||-739.0514|-1028.0514|115.0302|272.0302|432.0302|419.0302|583.0302|653.0302|500.0302|319.0302|387.0302|523.0302|553.0302|607.0302|744.0302|1056.0302|1418.5533|1379.5533|1071.5533|1005.5533|1015.5533|1333.5533|1347.0174|805.0174|483.0174|160.0174|389.0174|685.0174|1001.0174|1227.003|1052.003|1027.8922|-40.5751|-292.5751|-292.5751|-279.5751|-110.5751|-261.5751|-475.5751|-805.5751|-617.5751|-598.5751|-605.5751|-394.5751|-286.5751|-186.5751|-211.5751|-464.5751|-882.5751|-661.5751|-507.5751|-515.5751|-528.5751|-386.5751|-222.5751|-231.5751|-242.5751|-198.5751||-313.5751|-208.5751|-10.5751|-278.5751|-1032.5751|-1139.2502|-920.7224|-1238.8582|-934.453|-877.453|-1153.453|-1317.1144|-1418.5716|629.7822|686.7822|815.7822|903.7822|751.7822|857.7822|591.7822|429.7822|314.7822|377.7822|187.7822|469.7822|753.7822|722.7822|815.7822|677.7822|759.7822|708.7822|867.7822||867.7822|808.7822|933.7822|720.7822|685.7822|957.7822|1296.7822|1491.1469
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||2.4016|2.5016|1.3016|1.8516|2.4516|2.1274|-0.2213|-0.8213|-1.0213|-1.6713|-1.5713|-1.5213|-1.3213|-0.9713|-0.6713|-0.1713|-0.4713|-0.5713|-0.1713|-0.8713|-1.6213|0.24|0.04|0.29||0.39|0.29|0.14|0.49|0.59|1.14|0.69|0.99|1.44|0.84|0.49|0.69|1.19|1.39|1.7612|1.5735|1.6539|1.5682|1.8712|1.5212|1.3712|0.8212|1.4712|1.4212|1.3712|1.6712|1.1712||2.0712|-0.5281|-1.3281|-1.4781|-1.1281|-1.3781|-1.2281|-1.3781|-1.3841|-1.4933|-1.5933|-1.5007|-1.3007|-0.8007|-0.3507|-0.3507|-0.4007|||-1.0507|-0.7507|-0.9007|-1.5007|-1.5507|-1.5007|-1.4507|-1.3507|-0.7507|-1.1507|-1.7507|-1.6007|-1.5007|-1.6064|-1.746|-2.0733|-1.5075|-1.6075|-1.8388|-2.0051|-1.5051|-1.8417|-1.5215|-1.6715|-1.4215||-1.7545|-1.8578|-1.6637|-1.3637|-1.6137|-1.799|-1.399|-1.549|-1.999||||||||-2.049|-2.1599|-2.0249|-1.7708|-2.1208|-1.4708|-0.4208|-0.9708|-0.8708|-0.6708|-0.9208|-1.2708|-1.9708|-2.3482|0.0096|0.4096|0.4596|0.3596|0.1596|0.3596|0.9096|1.1596|1.3096|1.5096|1.5096||1.4596|1.8596|2.4967|2.2242|1.8682|1.7182|1.6682|1.4182|0.8182|1.2682|1.4682|-0.2595|-0.4595|-0.5595|-1.1095|-1.0095|-1.0095|-0.9595|-0.8095|-0.4595|-0.7595|-0.6595|-0.6095|-0.8095|-1.2095|-0.7595|-0.6095|-1.0595|-0.8095|-0.7595|-1.0595|-1.1095|-1.1095|-1.6595|-1.9095|-2.0095|-2.3217|-2.2241|-1.8022|-1.6522|-2.1022|-2.0022|-2.5522|-3.3997|-3.033|-2.9672|-3.1052|-3.1975|-1.7057|-1.4057|-1.4557|-1.3057|-1.9057|-1.6557|-1.8557|-1.2057|-1.3057|-1.3557|||-1.4057|-1.7557|-2.4557|-1.9057|-2.4057||-2.8647|-2.6302|0.3322|1.3822|0.8822|1.1322|1.6322|1.9322|2.2822|2.8653|2.2153|2.0153|1.8653|1.6153|2.4153|2.2153|1.8153|1.7153|1.3653|1.0653|1.5653|2.6153|2.4476|-0.6971|-0.8971|-0.6971|-0.6471|-1.6471|-1.4971|-1.6971|-1.4971|-1.7971|-1.6479|-1.8479|-1.7171|-1.7171|-1.2671|-1.2171|-0.5171|-0.2671||-0.9671|-0.3671|-0.9671|-1.0171
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||450.4952|268.4454|212.045|291.2452|239.795|424.7452|512.0501|478.1334|451.954|551.8569|472.2915|376.054|295.3538|318.6538|312.554|288.9038|368.3598|354.8192|359.8192||323.7219|341.6218|365.5897|328.9398|340.5897|445.3397|-15.2568|-142.6569|-357.7568|-349.3408|-386.1871|86.4428|219.2428|260.0426|361.1474|-94.2638|-81.0638|-150.1637|-133.5138||-109.3138|-121.0138|-168.0138|-225.4637|-252.5638|-281.9637|-319.9735|-284.1735|-322.4733|-347.4176|-381.6667|-342.5821||-381.682|-414.8912|-460.9232|-428.023|-477.7286|-438.0622|-563.4802|-301.242|-380.0634||-377.5209|-283.0209|-257.821||-277.0209|-278.9208|-331.9709|-287.4549|-254.7049|-311.305|-335.4388|-353.7624||-365.8622|-300.5922|-313.0124||-364.7123|-247.9821|-349.1923|-407.6548|-332.3231|-205.773|-267.7032|-358.3231|-323.7181|0.2485||69.0283|65.5483|7.1587|118.5483|182.4785|198.1587|87.1587|142.3784|95.6787|209.1284|163.0483|142.9287|233.4287|251.1284|324.7433|287.0835|264.6936|304.9236|308.5535|309.314|321.1135|332.4801|360.7426|383.6398|369.5224|266.1025|294.7924|305.1528|437.946||339.5023|388.0223|277.3226||319.0176|281.2685|255.8983|209.3983|233.0983|291.9921|234.3333|269.74|225.0901|222.27|254.4699|211.6902|222.8701|243.6201|238.04|273.79|338.6201|303.6238|312.1111||396.785|297.2346|214.2346|248.0844|289.2145|346.8739|305.2597|190.1778|193.0476|205.0296|173.7496|95.9295|109.3995|131.4695|162.2195|158.1495|141.4695|162.8497|101.0496||136.6795|130.9295|238.4996|174.2996|209.5956|176.7718|225.9928|166.1139||162.6355|167.6555|204.4355|213.1932|182.0633|191.9932|218.772|221.2815|237.4628|246.3866|226.4361|267.4942|158.8943|174.8943||128.7344|179.2642|150.0843|83.4942|81.4344|106.0642|108.3343|111.3343|106.0843|104.1844|23.5442|99.6443|95.2942|71.9344|89.6443||123.9644|94.0843|145.0142|155.1443|184.2942|150.2942|103.1443|118.9344||145.0642|208.4344|195.1844|115.3643|145.5642|193.6844|226.0719|210.4418|248.6736|283.452|277.7388|261.1526|227.3902|184.0068|180.5785|151.1786|197.2279|192.6388|-18.6235|-6.3235|-15.8235|-95.3235|-64.0735|-35.0237||-52.1235|-74.8935|-98.9236|-96.3535|-92.7036|-80.1235|-128.2937|-175.5735|-192.3618|-146.0818|-178.8318|-205.5741
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||0.2138|0.2638|0.2692|0.3152||0.2685|0.2585|0.3085|0.3218|0.2118|0.2218|0.1918|0.2018|0.1718|0.1718|0.2118|0.2118|0.2418|0.3218||0.3518|0.4118|0.4093|0.2425|0.2552|0.2352|0.1852|0.1952|0.0852||0.0352|0.1452|0.1952|0.1852|0.1952|0.3776|0.1676||0.1876|-0.0379|-0.0779|-0.1079|-0.1179|-0.1579|-0.1579|-0.1879|-0.1579|-0.0279|-0.0379|-0.0679|-0.1279|-0.1379||-0.1579|-0.1279|-0.2179|-0.1948|-0.1448|-0.2048|-0.2148|-0.2048|-0.0748|-0.1248|-0.1648|-0.1738|-0.1038|||-0.0938|-0.1138|-0.1138|-0.1038|-0.0938|-0.0838|-0.1038|-0.0438||-0.1138|-0.0438|-0.0638|-0.0238|-0.0938|-0.1638|-0.1638|-0.1738|-0.2009|-0.1655|-0.1637|-0.2037|-0.2226|-0.2226|-0.2367|-0.2408|-0.2208|-0.2808|-0.2337|-0.1737|-0.2537|0.0318|0.0518|0.1918|0.2554|0.1805|0.1605|0.1405|0.1605|0.1605|0.1005|0.1705||0.1505|0.1305|0.1105|0.1305|0.0405|0.1005||0.1105|0.1905|0.197|0.147||0.147|0.177|0.1833|0.2037|0.1484|0.1584|0.1884|0.2137|0.1337|0.1737|0.2008|0.1837|0.1919|0.2137|0.1177|0.1077|0.1477||0.1485|0.1633|0.1659|0.1774||0.1874|0.2133|0.2033|0.2159|0.222|0.192|0.182|0.212|-0.0098|-0.1398|-0.1727|-0.1427|-0.1519|-0.1343|-0.1743|0.0314|0.0614|0.0214|0.0314|0.0414|0.0214|0.0414|0.1414|0.1914|0.1378|0.1378|0.1578|0.1678|0.1725||0.1325|0.1725|0.1625|0.1825|0.1925|-0.0421|-0.0821|-0.1521|-0.1221|-0.1421|-0.1521|-0.1021|-0.0321|-0.0521|-0.1321|-0.0921|-0.0921|-0.1021|-0.0221|-0.0521|-0.0221|-0.0621|-0.0421|-0.0721|-0.1021|-0.1421|-0.1921|-0.1921|-0.214|-0.1802|-0.1402||-0.1902|-0.205|-0.195|-0.165|-0.165|-0.175|-0.235|-0.2444|-0.2321|-0.2529|-0.2649|-0.2946|-0.2546|-0.3046|0.0817|0.1217|0.1117|0.1617|0.2317||0.2317|0.1117|0.0817|0.1117|0.1617|0.1317|0.1217|0.0817|0.0917|0.0817|0.1317|0.2317|0.2229|0.209|0.189|0.2661|0.1965|0.1965|0.2165|0.2465|0.1965|0.2065|0.1765|0.2065
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||3.372|4.372|3.7385|3.9885|4.6817|5.2991|3.3697|1.6197|1.1197|1.3697|1.8697|2.1197|2.1197|2.6197|3.1197|3.6197|3.3697|3.6197|2.8697|2.6197|2.8697|3.6197|4.7442|3.723|3.223|3.473|3.473|1.973|2.223||3.223|2.973|2.723|3.223|3.973|3.9994|3.4994||3.9994|3.4994|3.507|3.507|-0.1155|-2.1155|-2.6155|-2.3655|-2.6155|-1.6155|-1.6155||-2.1155|-2.3655||-1.3655|-0.8655|-0.6155|-0.8655|-0.8655|-1.1155|-2.1155|-3.3655|0.5125|0.5125||||3.0125|3.5125|-1.1102||-1.6102|-1.6102|-1.6102|-0.8602|-1.1102|-1.3602|-1.8602|-1.1102|-1.6102|-2.1102|-1.1102|-1.3602|-2.6102|-2.3602|-2.3602|-3.1102|-2.6102|-2.1102|-2.3602|-2.1102|-2.1102|-3.3602|-3.3602|-3.8602|-4.5113|-4.554|-3.804|-4.554|-3.7405||-4.9478|-4.2614|-5.2488|-5.0542|-4.5603|-5.6086|-4.5513|-5.7792|-3.6391|-3.1391|-3.3891|-3.6391|-2.8891|-2.3891|-3.3891|-4.3891|-4.6391|-4.6685|-4.59|-5.2111|-4.9846|-4.956|-3.956|-5.456|-4.9787|-4.2287|-5.4787|-4.5181|-4.5617|-4.5269|-4.4882|-4.8064|-4.6738|-5.1914|-4.4414|-5.6432|1.0674|2.5674|4.0674|||3.0674|2.3174|3.3174|4.0674|4.3174|5.4916|-0.9405|-0.9405|-1.1905|-1.4405|-0.6905|-2.4405|-1.6905||-1.6905|-2.1905|-1.4405||-1.6905|-1.6905|-3.6905|-3.4405|-4.1905|-4.9405|-5.2511|-5.2511|-5.2511|-4.2511|-5.0011|-6.7511|0.7337|1.9837|0.2337|1.7337|0.4837|1.7337|1.9837|4.4837|6.2337|-1.734|-2.484|-4.484|-5.984|-3.734|-4.984|-7.734|-4.2565|-5.7565||0.4912|2.7412|3.4912|2.4912|3.4912||3.9912|4.7412|3.7412|1.4912|3.4912|4.4912|5.8097|5.194|5.194|5.66|5.65|4.0354|3.5354|4.5354|5.0809|4.6927|3.9427|4.1927|3.4427|3.9427|4.1927|3.9427|4.9363|3.2408|2.7408|2.4908|2.2408|3.7408|3.2408|4.4908|4.5689|4.8189|4.8407|4.0907|5.0907|5.8407|4.8925|5.2555|4.6434|4.6434|5.3934|5.7464|5.2464||5.6766|6.7518|6.9989|3.2489|3.9989|3.9989|2.9989|4.2489||5.8599|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||-1.1631|-1.1874|-1.3274|-1.1374|-1.3355|-1.1927|-1.309|-1.089|-1.169||-1.149|-1.269|-0.969|-1.089|-1.319|0.2985|0.3185|0.4185|0.4185|0.2685|0.5485|0.6685|0.5485|0.1485||0.6385|0.3285|0.3085|0.7185|0.8485|0.9285|1.2085|1.3863|1.3962|1.5332|1.1032|0.8832|1.2032|1.455|0.935|1.125|1.3039||0.9072|0.9472|1.153|1.5206|0.9851|1.0662|0.9675|-0.0341|-0.0041||-0.1941|-0.2741|-0.1241|-0.6841|-0.9941|-1.2168|0.3669|0.3369|0.4469|0.4569|0.1569|0.3169|0.4569|0.6669|0.6169|0.5669|0.3569|0.2569||0.6869|0.7569|||1.0569|0.9069|1.1269|0.7269|0.7169|0.8669|0.7969|0.9169|1.1069|1.1569|0.5469|0.5569|0.6469|0.7169|1.0869|0.8669|1.0069|0.4669|0.7569|0.8369|0.7369|0.6269|0.8669|1.0069|0.9299|0.9888|1.0937|1.1863|0.8848|-0.0588|-0.2488|-0.3188|||-0.2388|-0.1488|-0.4488|-0.5688|-0.7188|-0.81|-0.8|-0.82|-0.9233|-0.5733|-0.4933|-0.3933|-0.7133|-0.8333|-0.952|-0.7973|-0.7486|-0.9446|0.402|0.382|0.322|0.222|0.342|0.532|0.612|0.7812|-0.0985|-0.2485|-0.2585||-0.2985|-0.2685|-0.5185|||-0.5385|-0.5485|-0.5985|-0.6985|0.0392|0.1192|0.0892|0.0892|0.1992|0.1492|0.1692|0.3492|0.3892|0.3992|0.4892|0.5792|0.6592|0.6992|0.8892|0.6692|0.7921|0.6121|0.3121|0.3521|0.3221|0.2121|0.4121|0.6121|0.4921|0.6221|0.6121|0.7121|0.6321|0.7721|0.9921|0.9134|0.8739|0.9739|1.0239|1.238|0.888|0.468|0.838|0.9772||-0.603|-0.7489|-0.761|-0.5814|-0.6014|-0.4814|-0.2714|-0.4914|-0.5714|-0.5914|-0.5902|-0.7002|-0.6591|-0.7767||-0.5367|-0.7567|-0.8047|-0.8146|-0.8335|-0.5735|-0.8135|-0.7911|-0.7778|-0.6878|-0.7975|-0.8275|-0.8455|-0.7596|-0.6696||-0.7396|-0.7907|-0.8052|-0.6652||-0.7752|-0.7293|-0.5393|-0.6393|-0.6193|-0.6593|-0.5993|-0.7993|-0.8593|-0.9876|-0.8449|-0.9949|0.0232|0.0932|0.5432|0.7732|0.9432|1.0232|0.7062|0.8262|0.5262|0.5762|0.8362|0.7262|0.6662
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||-0.6956|-1.1456|-1.0956|-0.9956|-0.6456|-0.5956|-0.8456|-0.9456|-1.2456|-1.1956|-1.7456|-1.6956|-1.9785|-1.9039|-1.7571|-1.6964|-1.5964|-2.0627|-1.878|-1.8561|-2.2567|-2.4742|-2.0796|-2.0448||-1.1448|-1.7948|-2.3609|0.0531|0.4031|0.6031|0.2031|0.5531|0.4031|0.7031|0.5031|1.6031|1.5531|2.3031|2.3784|1.8991|1.3991|0.9991|0.8991|0.9491|1.0991|0.5991|1.0991|1.1491|1.0991|1.2491|1.5491||0.7491|1.1991|0.5991|0.5991|1.0491|1.7491|1.5491|1.6491|1.7491|1.3354|1.0854|1.0854|0.8854|1.0354|1.3854|1.8854|0.9854|||0.4854|0.4854|0.7854|0.8854|1.4854|1.0354|0.8354|1.0854|1.4854|1.8199|-0.3252|-0.4252|-0.8252|-0.4252|-0.4252|-1.0252|-0.5252|-1.1252|-1.4474|-1.1471|-1.0946|-1.1446|-1.2968|-1.1374|-1.2874||-1.4416|-1.2795|-1.3332|-1.0832|-1.2332|-1.1332|-0.7832|-1.2332|-1.3332||||||||-1.6119|-1.3628|-1.1628|-1.0628|-1.2128|-0.7628|-0.8628|-0.9628|-0.9128|-1.1628|-1.4628|-1.6031|-1.6229|-2.081|-1.7928|-1.667|-1.6522|-1.8441|-2.0823|0.265|0.915|0.965|1.065|1.215|1.615||1.565|1.465|1.315|1.465|1.415|1.165|1.315|1.665|1.665|1.715|1.515|0.6265|0.4265|0.7765|0.8265|0.8265|1.2265|1.5765|1.3765|1.6765|1.2765|1.5132|1.3632|1.5329|0.9829|1.2329|1.5329|1.5893|1.6909|1.5149|1.5916|1.9379|-0.794|-1.344|-1.2462|-0.8462|-0.5462|-0.6462|-0.5462|-0.6962|-0.5462|-0.8962|-1.1962|-0.7962|-0.7462|-1.1462|-1.3462|-0.9462|-1.3962|-1.4462|-1.7874|-1.1613|-1.3113|-0.7613|-0.6113|-0.4613|-0.5613|-0.6113|||-1.2113|-1.3113|-1.5113|-1.9431|-2.0312||0.1844|0.2844|0.7844|1.3344|1.4844|1.2844|1.7344|1.7344|2.0344|2.8855|-1.2127|-1.5627|-1.7627|-1.9127|-1.8627|-2.2948|-1.5948|-0.7948|-0.8448|-1.5448|-1.7448|-1.7948|-2.2948|-2.397|-2.6772|-2.6442|-2.963|-3.4227|-3.1911|-2.4911|-3.0411|-3.2429|-3.7921|-3.5996|-2.669|-2.8489|-3.0249|-2.6749|-2.5749|-2.6249||-2.9249|-3.6749|-3.9443|-4.027
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||18.5176|38.5176|32.1585|36.7979|28.7979|30.2979|26.2979|20.7979|24.2979|28.7979|29.2979|26.2979|32.2979|29.7979|24.2979|37.2979|21.2979|28.7979|39.4699|38.124|10.124|14.124|16.124|22.624||15.624|6.124|3.624|9.124|11.624|12.124|19.624|22.124|22.124|30.1656|27.7951|30.939|23.6822|22.508|24.4453|24.4453|16.9453|10.4453|11.9453|15.4453|13.4453|13.9453|21.4453|17.9453|22.9453|18.9453|12.4453||26.4453|24.962|20.462|10.462|10.462|5.962|0.462|6.962|15.462|13.462|11.962|14.962|23.462|17.962|22.962|16.7938|18.2938|||19.2938|21.2938|20.2938|20.2938|17.7938|21.2938|17.7938|22.7938|25.7938|32.7938|18.7938|24.7938|21.2938|18.2938|19.2938|25.2938|30.2938|34.7938|34.2938|50.2938|42.2987|39.1652|25.907|15.907|14.907||11.407|18.907|20.907|19.5911|22.4901|23.3502|-1.4676|-1.4676|-7.4676||||||||-5.9676|-10.4676|-17.4676|-17.3364|-14.8364|-12.3364|-16.3364|-15.13|-8.13|-2.63|-2.63|-7.13|-4.63|-7.13|-8.13|-3.13|-6.13|-3.13|-1.13|-2.13|-5.63|-3.13|-3.63|-6.63|-3.63||-5.63|-6.63|-7.13|-10.13|-11.63|-11.13|-13.63|-9.63|-11.63|-11.63|-7.63|-8.63|-20.63|-24.63|-20.0612|-17.6817|-17.1817|-14.6817|-17.6817|-13.6817|-13.1817|-14.6817|-18.1817|-18.6817|-16.1817|-10.1817|-12.1817|-18.1817|-16.6817|-18.6817|-23.6817|-21.6817|-23.1817|-21.6817|-26.063|-24.1811|-25.5624|-21.8439|-22.8439|-20.8439|-25.8439|-29.8439|-31.6043|-30.209|-24.209|-28.2871|-23.7871|-19.7871|-22.7871|-26.7871|-26.7871|-30.2871|-29.4301|-29.7001|-30.6113|-33.1713|-30.1713|-32.0793|||14.234|14.234|10.234|20.734|26.234||-3.2404|-5.2404|-7.7404|-7.7404|-15.2404|-23.7404|-17.7404|-24.2404|-26.2949|0.4208|0.4208|0.4208|5.4208|8.9208|10.9208|14.4208|14.9208|15.4208|16.9208|10.9208|18.9208|24.4208|20.9208|16.9208|20.4208|33.9208|32.5633|29.0633|19.0633|18.5633|25.0633|20.0633|23.0633|9.0633|14.5633|11.5633|25.0633|27.5633|24.0633|14.0633||14.0633|34.5633|28.5633|41.5633
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||2.27|1.57|1.97|2.37|2.9703|1.7703|2.5726|2.0377|1.1377|1.6377|1.9377|1.2377|1.3377|1.7377|1.2377|1.4377|1.1377|0.6377|0.8377|0.8377|0.6377|0.5377|0.4377|0.3377||0.8377|0.9377|0.7377|0.6377|0.6377|1.4377|0.2377|0.7377|0.9377|0.6377|0.7377|1.2377|1.7377|1.9377|2.0641|2.149|2.6489|-0.4937|-0.6937|-0.2937|-0.5937|-0.5937|-0.2937|-0.6937|-0.5937|-1.3937|-1.5937||-1.5937|-1.4937|-2.4937|-2.525|-1.825|-1.825|-2.525|-2.725|0.0611|0.2611|0.2611|1.6611|1.4611|1.6611|1.9611|1.9603|1.5603|||1.4603|1.6603|1.9603|2.0603|2.1603|1.3603|0.9603|1.2603|1.9603|1.7603|1.4603|1.3603|1.8603|1.8603|2.8603|3.5479|2.9479|3.5366|0.8769|2.1769|2.4769|2.5769|-0.1203|-0.6203|-0.6203||-1.5203|-1.3203|-1.1203|-0.6203|-1.3203|-1.2203|-1.0203|-0.9203|-0.6203||||||||-0.3203|-0.5203|-0.4203|-1.2203|-1.3203|-0.7203|-0.1203|-1.3203|-1.5203|-1.2203|-1.2203|-1.9203|-2.3203|-2.5203|-2.1203|-1.0203|-1.1203|-0.2203|-2.1203|-2.1392|-2.1435|-2.2206|-2.384|-2.6354|-1.4354||-1.2354|-1.5354|-2.0354|-2.0354|-2.2354|-2.4894|-2.3837|-2.2837|-2.5837|-3.0763|0.6961|0.9961|0.6961|0.8961|0.8961|1.4961|2.1961|2.2961|2.6013|2.7403|2.7781|2.9923|3.5592|2.5592|1.9592|2.5592|2.6441|2.3441|3.5545|3.0328|2.1245|2.3245|2.7439|2.8821|1.919|1.419|2.019|2.3822|2.1024|2.1179|1.8179|1.9179|1.9179|2.2179|2.5179|2.5179|1.5179|1.5179|1.5179|0.9179|1.1179|1.1179|2.0179|1.2179|1.4179|1.6179|2.1179|1.9179|||2.4179|2.2143|1.9831|2.4831|2.3831||3.0316|2.0316|2.4316|3.1316|2.5316|2.1316|2.4316|2.3316|2.9316|3.6316|-0.4553|-1.0553|-1.8553|-2.1553|-2.3948|-2.5084|-2.0084|-1.2084|-1.2084|-2.0084|-1.6084|-2.2084|-2.2084|-2.0084|-2.6084|-3.1084|-3.2537|-3.6653|-3.2114|-4.0571|-3.5634|-3.3872|-4.2691|-3.849|-3.8153|-3.2153|-2.0153|-2.6153|-3.1153|-4.0504||-4.5004|-3.8946|-4.2946|-4.3946
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09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||-20.5278|-15.5278|-15.0278|-17.3521|-14.3521|-4.3521|-6.3521|-13.3521|-14.3521|-10.8521|-10.8521|-10.8521|-7.3521|-7.3521|-7.3521|-3.3521|-7.3521|-15.3521|-13.8521|-16.3521|-18.2581|-17.2581|-16.2581|-17.7581||-17.6047|-16.1047|-15.6047|-11.6047|-13.6047|-20.1047|-22.1047|-24.8941|-26.5768|6.983|12.983|9.483|7.983|8.983|14.983|14.483|7.483|6.983|8.983|5.983|13.983|26.983|26.7033|-3.1052|-7.6052|-13.1052|-9.1052||-11.6052|-11.6052|-16.1052|-16.6052|-17.6052|-22.1601|-18.1601|-15.6601|-11.1601|-16.6601|-18.8167|-19.213|-18.5978|-19.6087|-20.9169|-17.9169|-14.9169|||-12.9169|-13.4169|-20.4169|-21.4169|-21.4169|-19.4169|-20.4169|-10.4169|-7.9169|-12.9169|-12.4169|-11.9169|-7.4169|-20.9169|-23.9169|-24.6577|-21.161|-23.161|-17.661|-10.661|-13.161|-16.661|-18.661|-22.661|-22.161||1.9701|7.9701|5.4701|10.9701|10.4701|16.9701|14.4701|16.4701|26.7724||||||||17.1082|18.7313|18.2848|-5.9764|-5.9764|-9.9764|-13.9764|-13.9764|-11.4764|-9.4764|-13.9764|-16.9764|-18.8627|-21.653|-11.7723|-11.7723|-13.7723|-14.2723|-15.2723|-19.2723|-19.2723|2.2526|7.7526|4.7526|5.2526||8.2526|3.2526|4.7526|8.2526|7.7526|8.2526|6.7526|10.2526|11.7526|20.2526|19.2526|23.9474|23.9415|13.6653|9.1653|16.6653|16.3781|17.5868|20.4298|19.4775|15.4976|14.9976|12.4976|6.9976|4.4976|10.9976|12.4976|15.4976|17.9976|14.4976|17.9976|18.4976|18.4976|23.602|20.602|27.9467|-0.7152|-5.2152|-7.2152|-6.7152|-9.2152|-14.7152|-21.7152|-23.8243|-15.8243|-15.3243|-17.3243|-13.3243|-16.8243|-24.3243|-25.6381|-23.4868|-25.7075|-27.7584|-26.3149|1.1148|7.6148|7.1148|||9.6148|13.6148|20.6148|20.6148|25.6148||6.6148|10.6148|9.6148|8.6148|6.6148|6.1148|18.6148|26.1148|21.7343|27.2343|27.1214|30.1904|21.2602|22.2602|25.2602|29.3706|27.8706|29.5785|20.5785|18.5785|23.5785|20.0785|25.5785|29.0785|28.0785|31.5785|33.2261|29.5846|33.2329|30.9109|38.9109|34.1493|31.1493|25.5725|32.5725|28.5725|34.0725|30.4772|20.9772|15.9772||14.4772|17.4772|27.9772|27.7947
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||-2.791|-2.8256|-2.3756|-3.3062|-3.1597|1.0057|1.6057|2.2057|2.1557|2.8212|2.2212|3.1069|2.4299|2.3788|2.3788|2.4788|2.4682|2.9341|2.7489|1.8757|1.8257|1.9257|2.5257|2.3757||2.8883|2.6383|1.6383|1.3383|1.3383|1.7883|1.6383|2.0383|2.2383|1.2383|1.4883|1.1883|1.2383|1.7383|2.3883|3.3883|2.9883|1.9883|2.3883|2.3883|3.5883|1.8883|3.2383|2.8383|3.3383|3.9454|3.7306||2.2806|2.9806|4.434|2.5489|3.7689|1.8188|0.8189|0.3189|0.7189|0.2189|0.2189|0.9189|1.5189|1.9189|-0.9557|-0.8057|-1.5057|||-1.2557|-0.7057|-0.3057|-0.7057|-1.0557|-0.9557|-1.7057|0.4158|0.3658|0.1658|0.0658|0.4158|0.2158|0.3658|0.8658|1.6158|1.887|-0.5029|-0.3529|-1.1529|-1.3529|-1.1529|-1.3029|-1.3529|-0.9529||-1.7029|-1.3529|-1.6029|-1.2029|-0.9529|-1.0029|-0.9029|-0.8529|-1.0529||||||||-0.1529|-0.5029|-0.3529|-0.8029|-0.7029|-0.5029|-2.0029|-1.9202|-1.6202|-2.1702|-2.4558|0.1117|0.7617|0.0617|0.5117|0.8117|1.5117|1.2617|1.0117|1.7117|1.5617|1.6617|2.5117|1.9617|3.0408||-1.005|-1.205|-1.355|-0.855|-0.705|-0.555|-1.305|-1.855|-2.305|0.5546|1.4546|1.4546|1.3546|1.5046|1.7546|2.0546|2.4579|2.0578|1.7578|2.1078|1.7078|1.9078|1.6078|2.0578|1.5078|1.8578|2.8078|2.1078|2.0078|2.1578|2.7578|3.5253|2.3063|1.4063|1.6063|1.7563|1.7063|1.3063|1.6563|2.1563|2.8459|2.6065|-0.1467|-1.3467|-1.3467|-0.8967|-1.4467|-1.1967|-1.0467|-1.5467|-2.2467|-1.9658|-2.7509|-2.7038|-2.6903|-1.7443|-1.2443|-2.0943|||-1.1943|-0.6943|-2.1443|-2.1242|-1.9128||-1.6128|-1.3628|-1.6128|-1.3628|-1.7128|-2.2809|-2.1427|-2.2447|-2.383|-2.2505|-2.1929|-2.2929|-2.5693|-2.9193|-2.8687|-2.8097|-2.8997|-2.9931|-2.7431|-2.8986|-3.3986|-3.5679|-3.3448|-4.1304|-3.8782|-3.698|-3.8007|-3.2007|-4.1007|-4.1511|-3.8511|-4.2846|-4.7579|-4.906|-3.6389|-2.5889|-3.0389|-3.3889|-4.1389|-3.4043||-4.0647|-3.3647|-4.0147|-3.2147
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||312.5732|353.2236|439.5234|550.3232|400.0234|561.2734|535.7734|610.5234|544.0732|487.8735|477.4233|275.3232|289.3735|409.4736|479.5732|386.0732|671.0732|707.8232|677.9233||561.0732|577.4736|682.2236|916.429|871.7929|777.3851|758.3353|555.9354|317.2352|596.1351|306.4354|532.8353|544.3353|670.3353|633.7352|625.1842|664.8341|648.9892|765.4394||795.8393|812.6324|770.3516|564.0015|671.3018|651.6016|777.3516|811.5518|602.1016|873.5407|596.9681|451.4681||701.5184|830.6982|504.0616|469.1114|416.0616|351.4112|370.9112|233.1615|364.4112||260.7115|208.4615|316.4615||289.4112|349.3614|475.1612|593.9988|479.2154|482.2657|375.9156|458.4156||547.0644|-7.0896|-226.6394||-246.4394|-218.8894|-331.5395|-346.6394|-365.3396|-276.0395|-187.8894|-457.5395|-255.9895|-148.7895||-282.2895|-209.9895|-225.6394|-129.1394|-49.4397|-26.1394|-58.1897|-1.9895|-88.7895|-124.9895|-345.7895|-218.5395|-109.9895|-120.3894|-220.7895|-372.8396|-417.9772|-352.9164|-420.2051|-301.8052|-246.655|-172.405|-207.2551|-180.3552|-218.3049|-285.4551|-226.0549|-145.6052|-187.655||-341.155|-252.4553|-193.3552||-232.5051|-431.5051|-392.0696|-329.2384|-333.5382|30.1663|42.3162|119.5164|97.7664|177.1165|193.0662|211.8665|251.0662|297.6165|289.5662|356.3665|310.1663|440.1663|448.8922||400.1422|314.7926|497.7423|317.6731|357.323|328.2229|335.4729|317.4231|326.5232|411.2732|408.323|412.2732|464.7732|512.8728|679.2119|-83.4993|-113.1492|-422.9993|-421.0491||-415.0491|-443.9074|-497.6248|-541.1637|-470.0761|-478.976|-596.1261|1.209||120.6587|97.3091|74.8589|235.9087|192.959|249.8589|228.8091|363.209|325.4087|178.6089|371.459|57.209|26.8589|237.6089||171.4087|563.2588|506.9926|568.5425|586.7837|466.0321|-143.703|-136.3031|-180.5531|-277.703|-293.5529|-392.8529|-443.5028|-421.778|-455.1756||-411.2007|-418.2394|-416.3499|-389.8001|-371.7498|-454.8997|-517.1857|-457.3769||-514.7265|1.0879|175.8379|295.9878|463.188|466.2881|541.7693|467.2195|368.6692|415.3196|242.0696|308.8694|370.8196|319.7195|369.0696|367.6194|411.3196|421.3935|469.6929|500.7032|426.0039|475.2539|541.9323|524.533||430.3262|361.4263|451.554|400.1657|506.0563|-1.6545|-182.6545|-207.4045|-236.7046|-200.7544|-211.8545|-402.0544
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||-1.3117|-1.4617|-1.9617|-1.7617|-1.2617|-0.8617|-0.8117|-1.1117|-0.8617|-1.1117|-1.6117|-1.7617|-1.0117|-0.2617|-1.6617|-1.6117|-1.6617|-2.1617|-2.0617|-2.3534|-2.4034|-2.3534|-2.6844|-2.866||-2.3802|-1.9802|-1.7802|-1.1302|-0.9302|-1.5302|-0.8302|-0.3802|-0.9302|-1.1802|-1.5802|-1.7802|-0.9802|-1.2802|-2.2302|-2.7042|-2.3042|-2.7214|-2.3608|-2.0608|-1.8608|-2.2608|-2.6608|-2.1564|-3.0016|-2.0751|-1.9251||-1.9251|-1.4251|-1.7251|-1.9751|-1.5251|-1.7751|-2.2251|-2.8251|-2.4223|-2.447|-3.305|-2.4889|-2.8349|-2.5721|-2.8605|-2.9605|-2.6105|||-2.7605|-2.9105|-2.4605|-1.3605|-1.1605|-1.2605|-1.9605|-1.5605|-1.5605|-1.9605|-2.7605|-2.3105|-3.4605|-4.0015|-2.8515|-2.7515|-2.1515|-3.3015|-3.76|-3.6722|-3.3185|2.0725|1.6225|1.7725|0.9725||0.9225|1.4225|1.2225|2.0225|1.7225|2.6225|2.7725|2.9725|3.253||||||||3.153|3.3395|3.4679|2.9179|3.2179|3.4179|2.0179|2.3179|2.5679|3.2179|3.4679|1.8679|0.8179|0.6179|1.6679|2.3179|1.9179|2.3679|1.9679|3.0679|3.6179|3.7179|3.3679|1.6679|3.2179||4.9481|-1.2364|-0.0864|-0.5864|-0.8364|-0.9864|-1.3864|-1.7364|-2.7364|-2.0232|-1.6232|-1.3232|-1.6732|-1.8232|-1.8232|-1.9232|-1.8232|-1.7732|-1.9732|-1.4732|-1.1732|-2.0732|-2.1232|-2.4232|-2.2732|-3.0232|-2.9636|-3.3136|-3.3235|-2.8235|-3.0285|-2.8285|-1.4785|-2.1285|-2.5285|-1.6785|-0.1785|-0.9285|-1.4285|-2.0785|-2.8785|-3.2285|-3.1285|-4.3785|-3.3785|-3.6785|-3.1785|-2.8785|-3.1785|-2.4785|-1.7785|-3.3285|-5.2344|-3.3295|-1.9795|-2.4795|-2.8295|-1.6295|||-2.7295|-3.0295|-3.0795|-2.6438|-2.0438||-2.8438|-2.6438|-3.6438|-2.6438|-2.5438|-3.2438|-4.0247|-2.9747|-3.1247|-2.3747|-2.6247|-2.6747|-3.4747|-4.6247|-3.4747|-3.6516|-3.2016|-2.6516|-3.1516|-3.6516|-3.7016|-3.9516|-4.5016|-5.7962|-4.8374|-4.8419|-4.9419|-6.0156|-5.7156|-6.2656|-5.5156|-6.2156|-6.1156|-7.3156|-7.659|-8.0739|-8.0543|-7.6198|-5.2698|-8.3698||-9.0859|-8.4899|-8.8684|-7.1184
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||-8.149|-9.2488|-9.9432|-10.7702|-9.9669|-8.1651|-7.1651|-9.1651|-9.6651|-10.489|-11.8211|-11.4679|-10.9643|-12.0159|-13.7121|-9.9923|-6.9923|-10.4923|-10.4923|-11.4923|-9.9923|-10.4923|-11.4923|-14.4923||-15.4358|-17.1232|1.1981|4.1981|5.6981|5.1981|9.1981|16.1981|14.0257|17.5171|11.5171|13.5171|17.4543|4.4543|5.4543|8.4543|9.4543|5.4543|4.4543|2.9543|4.4543|4.4543|7.4543|5.9543|5.9543|6.4543|14.9543||13.9543|17.4543|-3.1165|-2.1165|-9.6165|-16.1165|-21.6295|-14.3972|-7.8972|-7.3972|-9.8972|-7.3972|-10.8972|-10.8972|-10.8972|-12.3972|-9.8972|||-12.8972|-16.2747|4.5647|0.5647|4.0647|8.0647|10.0647|12.5647|12.7588|10.7588|12.4465|9.9465|11.4465|8.4465|7.4465|8.4465|8.4465|4.9465|7.4465|10.4465|11.4465|11.9465|12.4465|10.4465|10.9465||13.9465|16.8572|12.1231|15.6231|15.6231|11.5534|17.3093|-4.8541|-9.3541||||||||-11.8657|-9.4035|-9.9035|-9.9035|-11.9206|-13.0507|0.5602|2.0602|0.5602|0.0602|0.5602|0.0602|1.5602|4.0602|3.5602|6.0602|4.5602|6.5602|9.5602|4.0602|3.0602|5.0602|6.0602|7.5602|9.0602||12.0602|10.0602|13.5602|11.5602|12.0602|14.7613|15.0973|12.0973|12.5306|10.5306|7.5306|11.0306|12.2446|12.7446|11.7439|12.7155|13.2117|12.792|7.792|10.792|12.292|12.792|15.2966|14.1792|10.1792|15.1792|12.3102|12.848|10.348|9.348|11.848|7.848|12.848|11.348|8.848|6.848|5.848|9.848|10.348|5.348|0.848|14.848|9.348|9.348|11.848|5.348|4.848|9.848|11.4144|10.5084|11.0084|7.0084|10.0084|8.5084|5.0084|7.5084|6.0084|5.5084|||5.5084|10.0084|6.5084|6.5084|3.0084||2.0084|2.5084|3.5084|5.0084|5.5084|4.5084|6.5084|9.5084|10.5084|13.0084|14.0093|16.7326|15.8973|14.8859|14.4288|14.8035|12.8035|13.8035|14.1428|10.0475|10.7473|12.1775|10.1775|6.1775|6.1775|9.1775|7.6775|6.6775|6.6775|6.6775|9.6775|10.1775|9.1775|10.1775|14.1775|11.1775|14.1775|11.1775|10.1775|15.6775||8.081|9.081|10.581|6.581
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||1.1313|1.4313|1.7313|0.9313|1.4313|1.3813|1.8313|1.8813|1.9403|2.2025|1.6025|2.2587|1.6587|1.6587|1.5587|1.7087|1.5087|1.6587|1.3587|0.9587|1.0087|0.8587|1.0087|1.1587||1.1087|1.0087|0.2587|0.1587|0.1587|0.4087|0.5087|0.8087|1.3087|0.1587|0.4087|0.0587|0.3087|0.8087|1.0587|1.8087|2.6208|1.8202|1.7201|2.2224|2.3888|1.141|1.641|1.341|1.441|1.491|1.491||0.941|1.341|2.1345|1.3411|1.5101|1.0101|0.7601|0.4101|0.5601|0.2101|0.2101|0.7601|1.0101|0.9101|-0.3201|-0.4201|-0.6701|||-0.8008|-0.6008|-0.4508|-0.4508|-0.4508|-0.4008|-0.8508|-0.5508|-0.6008|-0.7008|-0.8508|-0.9175|-0.9973|-1.0218|-0.7218|-0.7218|-0.5218|-0.8718|-0.5718|-0.9218|-0.9464|-0.9626|-0.9626|-1.0362|-0.8484||-1.0984|-1.0093|-1.1798|-1.2136|-1.1354|-1.2354|-1.0854|-1.0854|-1.3365||||||||-1.0406|-1.1233|-1.0233|-1.1733|-1.1733|-0.8733|-0.8733|-1.0733|-1.0233|-1.0733|-1.1233|-1.3733|-1.2733|-1.5733|-1.6064|-1.521|0.316|0.066|0.066|0.466|0.916|0.916|1.316|1.316|1.5817||1.0252|1.0252|1.0752|1.2752|1.5752|1.5276|0.8776|0.6776|0.3276|0.7276|1.1776|1.0276|0.9776|1.1776|1.3276|1.2776|1.3113|1.1347|1.1347|1.3847|0.9347|0.8847|0.8347|1.1847|0.7847|1.0847|1.6347|1.2347|1.4347|1.0347|1.5847|1.9358|1.3552|0.9552|0.9552|1.0552|1.2052|1.4052|1.2552|1.7052|1.853|-0.0631|-0.5131|-1.1631|-1.2131|-0.8631|-1.3631|-1.1631|-1.1131|-1.4131|-1.5131|-1.6423|-1.9359|-1.8343|-1.8937|-1.16|-0.81|-1.26|||-0.66|-0.36|-1.51|-1.5417|-1.3935||-1.6789|-1.3766|-1.512|-1.2121|-1.262|-1.7689|-1.4822|-1.6163|-1.6653|-1.7865|-1.4157|-1.4657|-1.6339|-2.0339|-1.7571|-1.9857|-1.8507|-1.9525|-1.9025|-2.0833|-2.5398|-2.4942|-2.2685|-2.89|-2.5618|-2.4618|-2.8616|-2.7116|-3.0116|-2.9683|-2.5183|-2.7662|-2.1162|-2.6662|-1.5662|-1.7162|-1.3662|-1.9662|-2.4162|-2.3096||-2.3897|-1.9897|-2.4397|-1.9397
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||3.0277|2.4777|1.9277|2.0777|3.1777|3.8863|-0.9586|-2.3086|-2.7086|-3.1012|-2.8508|-3.2008|-2.937|-3.3023|-3.4005|-2.4505|-2.3505|-2.8505|-2.0505|-2.3005|-3.0005|-4.0005|-4.1505|-3.8505||-2.6005|-4.5005|-4.4033|0.6238|1.2238|2.0238|1.4238|3.3238|5.6671|1.6171|1.7671|2.9171|3.3671|3.7162|3.3763|2.4654|3.2671|2.2324|2.0324|2.0824|2.2324|2.6824|3.1801|2.9801|2.8501|2.4195|3.0828||2.9615|3.5572|2.533|-0.6002|-0.7002|-1.2002|-1.5002|-2.4502|-1.2502|-1.6002|-2.1502|-0.8002|-0.9002|-0.4002|-1.1002|-1.9502|-2.4502|||-2.4002|-1.9502|-1.5002|-2.7002|-2.4807|-2.1842|-3.2019|-2.2556|-2.0056|-1.8056|-2.1556|-2.1556|-2.0556|-2.4056|-2.8035|-2.8801|-2.0801|-2.3801|-2.9917|-3.038|-2.2079|-1.8079|-2.6579|-3.0198|0.3193||0.4193|0.8693|1.7193|2.3693|2.3965|2.5544|3.1577|-0.9085|-1.2585||||||||-2.6585|-2.59|-2.7517|-3.0017|-3.0517|-2.4517|-2.1017|-1.6517|-1.3017|-2.2017|-2.4517|-2.538|-3.1728|-3.4865|-3.1155|0.4217|0.1717|0.8717|0.3217|1.0717|2.4217|1.5267|0.6267|0.9767|2.2767||2.3249|2.1749|2.2749|2.7082|3.0424|-1.5545|-2.1545|-2.105|-2.8806|0.9786|1.6786|1.5286|1.0286|0.5786|0.5286|0.9286|0.5786|1.2786|1.4786|1.9286|1.8401|2.2335|2.44|2.3626|1.5126|2.2126|2.0168|2.2611|2.1611|2.1611|2.2901|2.3779|2.7171|-1.0062|-1.1562|-1.4562|-0.9562|-0.4562|-0.9062|-0.4562|-0.4562|-1.2562|-1.8562|-2.9062|-2.4062|-2.663|-2.613|-1.813|-2.213|-2.7281|-2.4781|-2.7322|-1.6822|-2.3141|-2.2641|-1.9752|-1.6252|-1.7752|||-1.7252|-1.5252|-2.5752|-2.3746|-2.0746||-2.4524|-2.2721|-2.494|-2.2993|-2.1993|-2.8245|-1.7245|-1.6245|-0.8245|-1.0245|-0.7245|-1.3245|-1.3245|-2.1245|-1.9745|-1.6245|-1.1245|-1.0245|-1.4745|-0.7245|-1.9745|-1.6245|-2.2245|-2.8245|-2.8831|-2.7331|-2.9831|-3.6173|-3.3961|-3.0461|-2.7461|-3.3461|-3.5623|-4.0026|-3.5917|-4.0103|-3.5086|0.0526|1.1526|1.7526||2.7526|3.5526|-2.0949|-1.9949
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||32.8325|81.2827|178.7324|170.3823|255.1826|215.3325|215.7324|214.9824|200.7827|243.5825|309.7324|347.3325|480.4824|551.5|-69.7426|-35.2426|-123.1425|-116.9926|-251.8427||-274.6924|-276.6425|-274.1425|-294.5424|-202.3427|-276.1924|-343.6425|-367.9926|-425.2426|-385.7426|-535.8427|-714.1924|-679.1474|-675.2027|98.1204|90.8704|216.7703|162.2703|332.7703||427.3201|292.8201|404.8704|304.2703|346.0701|219.9202|61.9202|158.0701|161.0203|400.9202|490.9202|532.4724||482.857|524.4068|531.0069|562.0132|636.3683|495.7184|419.3607|504.9105|483.3607||537.6605|540.5006|481.6007||374.8507|412.8507|602.5344|379.9851|415.0585|-19.9973|-13.2473|-82.4973||-80.3972|-60.0476|-74.2976||-190.4475|-191.5974|-244.7973|-333.6975|-368.9475|-494.3499|-377.4581|-506.5868|114.4481|74.6483||248.7484|295.348|301.4595|309.1429|300.7928|291.9925|314.1328|337.4326|358.6947|371.5164|412.6073|399.5072|454.9607|491.587|424.7346|307.5847|252.3847|276.4846|245.1347|270.1347|304.2346|362.2346|341.8747|371.4136|287.5397|201.0397|245.1896|213.1398|218.3398||225.2397|274.3898|275.8898||265.4396|310.8398|266.7397|304.0898|317.6398|387.2897|360.9396|348.7897|334.6896|418.4555|324.9057|312.1557|310.5556|230.1557|195.4057|207.3557|225.5056|295.6557|197.0556||233.9555|263.8557|226.0056|349.5556|487.4057|437.6925|403.2|420.9144|288.2144|228.7144|219.1644|282.7645|315.0643|338.0643|374.796|314.846|367.6961|396.544|155.744||152.3941|158.6939|223.244|176.544|201.4439|305.1441|336.2035|260.3036||251.0035|220.6036|294.3536|313.0035|379.4844|251.8843|261.5344|237.5842|222.2844|212.6343|229.1843|244.4343|235.2344|211.8843||220.0344|274.3342|314.0344|346.6493|354.8105|273.3105|240.1606|206.4106|340.4106|406.1395|318.961|318.961|303.5111|203.1112|285.3111||207.961|198.5111|320.461|364.5372|388.6302|334.0643|288.1103|315.7337||302.5587|141.8587|151.9586|212.2086|179.3087|-46.4867|-86.2367|-87.4367|-85.4867|-94.7367|-122.8366|-111.4867|-109.6366|-117.4867|-108.2868|-115.3866|-103.8866|-97.4367|-109.5368|-108.7868|-108.6867|-120.7367|-180.6366|-195.8399||69.4745|71.3244|74.0246|77.2245|92.1244|72.8244|50.6745|29.3744|45.9245|88.3244|120.1244|121.9745
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||-1.1607|-1.4707|-2.3307|-2.7007|-3.2507|-2.6207||-2.1707|-3.3407|-3.8007|-3.9139|-3.1639|-3.6039|-4.9961|-4.6256|-3.4456|-4.7149||-3.4062|-3.6262|-4.138|0.0064|0.9764|0.9564|0.8264|0.7564|1.8364|2.9364|2.8864|3.7864|5.2364|5.2764|5.1064|5.0817||4.9246|3.6646|5.6646|1.8369|1.4269|1.9069|2.2269|3.1669|3.9569|2.1869|1.1669|3.5469|2.8469|3.4669|3.1469|3.6169|3.9983|-0.0913|-1.0913|-0.4613|-1.0713|-2.1213|-2.0413|-2.3313|-3.3913|-3.7551|-3.6832|-4.4155|-3.5955|-3.7093|-3.4493|-2.4993|-1.1493|-0.8693|-2.7893|-3.1993|-2.6393|-2.1293|-2.5593|-1.2693||-1.2793|-1.7293|-3.9593|-4.2993|-4.6887|-4.5714|-3.3314|0.625|0.635|0.545|0.175|1.845|2.665|3.345|-0.5843|-0.9743|-1.2343|-2.3043|-2.2643|-1.4943|-1.7243|-2.2243|-1.4543|-2.5843|-2.6743|-2.5743|-3.2143|-2.8143||-2.4243|-1.5943|-1.4843|-2.9043|-1.4543|-2.5743|-3.3643|-2.4543|-3.8243|-4.9743|-4.6659|-4.1881|-4.9781|-4.7718|-4.1059|-4.3613|-3.1413|-1.9313|-1.9613|-3.7413|-4.6213|-4.3612|-4.7812|-5.0293||-4.3693|-3.4993|-4.2393|-4.2192|-4.8072|-4.6762|0.3552|1.1452|2.2352||4.1952|4.6752|-0.8438|-0.7138||-1.3938|-1.2038|-4.0238|-2.5038|-2.8938|-2.3238|-3.0938|-4.2338|-5.4038|-4.3868|-4.5468|-4.3168|-4.7468|-4.8868|-3.4668|-3.4068|-5.2868|-4.2668|-5.3568|0.0147|1.8747||2.7747|2.4847|2.7147|2.1347|3.0047|5.3147|6.4388|5.1576|6.3051|5.6851|5.1171|5.2571|5.3871|6.8926|6.4218|5.2381|7.1968|-1.1943|-4.8443|-4.8639|-5.3745|0.5691|0.9191|0.7691|3.1491|4.8991|4.985|3.995|3.845|4.165|4.905|5.397|-2.0175|-2.0875|-3.3175|-2.3975|-1.1075|-1.9275|-0.1975|-1.2675|-2.4675|-2.6575|-4.0275|-4.4702|-4.6802|-4.9947|-4.6585|-5.1344|-4.4344|-3.9044|-4.6144|-3.3644|-5.2744|-5.3844|-5.6885|-3.6021|-2.4821||-1.3421|-2.2521|-2.4321|-2.1521|-5.0221|-5.5028|-6.4531|-5.885|-5.7061|-4.9561|-5.6077|-6.0077|-6.0205|-6.1061|-4.8962|-5.2913|-4.2278|-3.7378|-4.7677|-4.8481|-5.3686|-5.9462|-6.0036|-5.56|-4.16|-4.36
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||-3.6168|-4.0687|-3.5152|-3.8557|-3.7786|-3.308|-3.608|-4.308|-4.0471|-4.1471|-3.4471|-4.7471|-4.4896|-4.1896|-5.1107|-5.0397|-4.6885|-5.8872|0.0167|3.7167|4.0167|3.4256|3.9256|4.6256||5.6618|4.7639|4.4639|5.1432|5.7203|-1.1909|-4.3909|-4.0909|-3.7909|-3.0909|-3.8909|-4.8909|0.137|0.037|1.237|2.237|0.937|0.837|0.837|0.437|1.537|2.237|2.737|3.637|3.037|2.137|3.137||2.037|3.137|3.537|4.537|5.737|4.737|4.937|6.337|7.437|7.537|2.737|5.637|8.0104|3.7104|3.4104|4.2104|3.5104|||2.9104|2.6104|3.4104|5.3104|4.3104|2.9104|2.8104|3.2104|3.1104|5.3104|4.6282|4.9647|4.8441|3.2863|4.1863|3.6863|4.3903|3.7545|2.8545|3.5545|4.4106|3.0746|2.8746|2.7746|3.3246||1.7246|2.3746|2.8751|1.9751|1.9751|2.3751|2.2751|3.3501|1.6181||||||||2.4181|2.0681|2.6646|2.0245|2.1745|2.805|-0.9545|-0.9545|-0.9545|-0.7045|-1.2045|-2.2545|-2.3545|-3.3356|-2.6214|-1.8714|-2.5214|-2.6676|-2.2676|-2.2176|-1.6676|-1.5676|-0.8676|-1.0676|-0.1176||-0.8176|-0.7676|-1.6676|-1.2176|-1.3176|-2.0176|-2.3676|-1.3176|-1.6676|-1.0176|-1.0176|-1.9676|-2.5676|-2.5176|-1.9176|-1.8176|-1.5676|-1.9676|-2.5676|-2.7676|-1.3676|-0.9176|-0.8176|-0.1176|-0.2676|-0.2676|-0.7676|-1.5176|-1.4176|-0.6676|-1.8676|-3.2676|-3.5362|-3.9513|-2.5431|-3.0674|-3.5276|-3.196|-2.796|-2.396|-2.196|-3.046|-4.396|-4.6733|-3.6175|-3.9332|-3.5332|-2.7332|-2.3832|-2.1832|-3.1832|-4.1397|-3.3136|-4.8428|0.7874|0.8374|1.5374|0.2374|||1.6374|2.3374|1.3374|2.7374|3.8374||3.7374|3.7374|3.4916|3.5517|3.7505|-2.0366|-0.1866|-0.2866|-1.6366|-0.9366|-1.8366|-2.2366|-3.1866|-4.1685|-2.8574|-3.3574|-3.836|-3.5955|-3.6561|-4.3992|-3.7992|-4.5325|-4.4778|-4.897|-4.397|-3.397|-5.197|-6.0355|-5.995|-5.2562|-5.2562|-5.7069|-5.8466|-7.0933|-7.1433|0.8534|2.3534|2.4534|3.9534|2.6534||3.2534|3.3534|3.9534|4.7534
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||54.033|60.7951|53.5951|56.639|54.3421|47.3421|52.1422|59.6246|54.4304|53.2303|67.1449|-14.1485|-20.1485|-5.9485|-6.7485|-23.7485|-16.5485|-8.1485|-35.3485|-33.5485|-44.1485|-60.1428|-47.8919|-58.7246|-46.9246|-59.3163|-49.0403|-51.067|-67.0721|-40.4722|-50.4722||-59.3246|-52.4228|-49.8228|-54.6228|-47.0228|-55.6228|-64.0031|-61.2964|-55.4964|-70.9031|-61.3032|-59.9031|-68.3591|-69.0657|-41.489|-40.689|-38.489|-31.889||-50.689||-51.089|-52.489|-58.889|-65.089|-69.1209|-49.3209|-49.1209|-60.9209|-57.7209|-57.1209|-74.3233|8.5055|11.9055|20.1055|36.5055|31.7055|64.7055|69.2339|59.8339|59.4339|62.2339|||68.4339|71.2339|87.571|64.9086|75.7086|77.7072|50.7072|52.5072|66.7072|65.5072|56.5072|56.7072|76.2858|67.3286|64.0719|43.2719|47.6719|48.4719|55.8719|63.0719|77.901|47.701|51.901|57.301|71.4011|61.7679|63.331|72.7566|69.6074|68.886|74.0511|76.1234|58.0149|52.437|34.037|39.237|50.637|42.437|42.637|57.8523|55.2358|-4.7218|-15.3218|-35.5218|-32.1218|-40.7218|-44.1084|-47.7084|-40.2084|-42.9084|-48.5084|-58.8649|-45.9221|-52.7313|-38.9313|-51.1313|7.7142|7.7142|13.5141|2.1141|3.5141|4.3141|1.5141||11.5141|22.5141|30.5141|||24.5141|25.9142|22.5141|27.3141|15.1141|6.9142|14.5141|18.5141|20.7142|30.5141|36.5141|32.3141|36.7142|42.7142|51.3157|56.7397|51.3616|50.3616|47.5616|29.7616|42.3616|52.3616|56.3983|51.5983|63.6425|64.6917|59.0687|45.2688|61.7208|49.912|46.4851|57.885|45.885|55.0851|50.885|59.3057|55.9396||54.544|65.2605|48.6605|69.4117|70.4907|61.1531|41.3531|40.5531|52.453|61.7531|75.8145|62.4106|45.0223|39.2223|45.747|48.8411|54.7513|48.3959|-19.5189|-20.3189|-37.8189|-32.3|-22.1|-34.8|-40.4424|-33.6424|-40.9424|-42.1249|-36.6999|-33.6721|-42.1078|-43.5476|-35.6544|-38.8544|-36.3544|-42.7549|-44.7832|-45.8814|-48.2084|-41.1084|-26.8084|-31.3084|-21.6084|-20.6084|-11.2084|-17.6084|-22.7084|-35.8084|-37.5084|-40.6084|-42.637|-38.237|-38.937|-46.2244|-46.1438||5.2436|5.8436|9.4436|5.5436|5.2436|18.2436|24.1436|15.9436|18.4436|27.7436|35.3436|34.5095
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||0.6338|-0.1337|-0.4337|-0.4637|-0.5337|-0.5733|-0.5233|-0.5233|-0.7292||-0.4501|-0.4201|-0.3701|-0.3801|-0.4901|-0.4934|-0.6027|-0.5333|-0.5833|-0.5533|-0.6565|-0.6183|-0.707|0.0095||0.1895|0.1995|0.2695|0.3195|0.2995|0.2995|0.3295|0.5495|0.6995|0.6495|0.5395|0.4795|0.6595|0.6395|0.8795|0.8038|0.7438||1.0153|0.8218|0.6518|0.8453|0.4653|0.5953|0.5853|0.7176|0.6918||0.5618|0.5818|0.7837|0.6668|0.5868|0.3568|0.2168|0.3468|0.2568|0.1668|0.1468|0.2868|0.5468|0.5968|0.5668|0.4268|0.4268|0.5968||0.5968|0.6968|||0.6568|0.5268|0.5168|0.5268|0.6768|0.6968|0.8468|0.962|0.552|0.742|0.622|0.642|0.7739|0.5473|0.4673|0.3573|0.4473|0.3673|0.5273|0.6873|0.6173|0.5873|0.7292|0.5792|0.6392|0.6992|0.5592|0.4392|0.4892|0.6492|0.3792|0.3092|||0.2192|0.3392|0.3392|0.3492|0.0892|0.2192|0.1492|0.1792|0.1892|0.3992|0.3192|0.4892|0.4292|0.2392|0.1192|0.3492|0.4392|0.3392|0.5392|0.5992|0.6892|0.8618|-0.1767|-0.5067|-0.6367|-0.6514|-0.6382|-0.6769|-0.793||-0.493|-0.413|-0.643|||-0.5096|-0.4396|-0.5396|-0.5896|-0.5952|-0.5152|-0.6252|-0.5752|-0.4652|-0.4952|-0.3952|-0.4052|-0.4152|-0.6452|-0.7585|-0.7401|-0.7628|-0.8237|-0.8541|-0.919|-0.8989|-0.8599|-1.0516|-1.0165|-0.9365|-1.1205|-1.1351|-1.1301|-1.6534|-1.0988|-0.6712|-0.5212|-0.3712|-0.3812|-0.2412|-0.2812|-0.3612|-0.5212|-0.4312|-0.4312|-0.8012|-0.8305|-0.5505|-0.8405||-0.3005|-0.4105|-0.2605|-0.2605|-0.5505|-0.4005|-0.2705|-0.4605|-0.7005|-0.7305|-0.7678|-0.822|-0.8261|-0.5861||-0.6061|-0.8061|-0.8678|-0.9793|-0.8444|-0.7644|-1.031|-0.9361|-1.0351|-0.8618|-0.7518|-0.8331|-0.8121|-0.8221|-0.8321||-0.9065|-0.8265|-0.6865|-0.4965||-0.9365|-0.7365|-0.8165|-1.0865|-0.8765|-0.8765|-0.9565|-0.9565|0.1239|0.1039|0.3439|0.1439|0.2739|0.2239|0.4539|0.6139|0.6039|0.5839|0.8239|0.9639|0.6739|0.6339|0.8039|0.8839|1.1504
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||19.8157|26.2119|-9.3881|-18.8881|-22.5602|-17.5602|-18.5602|-20.5602|-23.9835|-22.0928|-25.3254|-23.5004|1.8208|3.3208|1.3208|5.3208|9.3208|6.8208|12.8208|16.3208|14.8208|16.8208|12.8208|17.3208||20.3208|16.8208|17.8208|22.3208|24.0231|13.2279|17.2279|18.2279|18.7279|19.2279|13.7279|15.7279|18.2279|19.7279|23.7279|20.2279|20.2279|25.2279|27.2279|16.6567|8.6567|4.6567|12.1567|11.6567|2.6567|2.6567|16.6567||20.1567|24.6567|21.1567|23.1567|22.1567|21.3718|9.3718|10.8718|15.3718|15.3718|14.8718|18.3718|20.8718|29.3021|12.0178|13.5178|11.0178|||10.5178|11.5178|12.0178|14.0178|17.0178|17.5178|15.5178|19.5178|22.0178|23.5178|25.4778|19.9778|17.4778|14.4778|13.9778|17.4778|22.9778|26.4778|24.4778|30.8086|27.8152|14.4112|16.9112|17.4112|20.4112||17.2902|15.5041|15.0041|13.5041|13.0041|13.0041|17.5323|20.9526|14.9195||||||||12.605|12.2|10.8056|9.8402|10.8402|14.8503|-4.1252|-3.1252|-3.1252|-7.1252|-8.1252|-11.6252|-13.3058|-13.8954|-15.5782|4.5433|4.5433|7.0433|8.0433|8.0433|8.0433|6.5433|6.5433|9.0433|10.5433||10.0433|11.5433|13.0433|13.1568|14.6568|9.1568|9.1568|13.1568|13.1568|13.1568|7.1568|4.6568|5.6568|5.1568|9.6568|12.6568|12.1568|14.1568|16.6568|18.2374|14.2374|16.2374|18.7374|21.1804|17.1281|12.6281|13.6281|16.1281|18.1281|18.0742|16.5742|13.0742|-1.8941|-10.8941|-13.8546|-14.6162|-9.3399|-8.3399|-6.3399|-3.3399|-5.3399|-8.8399|-10.8399|-13.2653|-10.2653|-10.2597|-12.7597|-11.9533|-12.9533|-14.1425|-10.6861|-11.4181|-11.4181|-13.5756|-14.869|-10.369|-10.869|-10.369|||-12.869|-11.869|-14.369|-11.369|-9.869||-15.369|-15.0766|-18.1129|-15.8431|-14.8431|-17.909|1.4427|3.9427|5.9427|12.9427|6.9427|4.4427|6.9427|16.9427|18.9663|17.9663|20.6014|-2.3387|-5.8387|-9.3387|-9.8387|-14.3387|-17.3387|-18.8387|-23.1541|-19.3934|-20.4927|-24.2419|-22.9354|-23.6504|-23.6975|-22.6975|-12.6975|-4.6975|-11.6975|-19.6975|7.8036|7.3036|10.8036|7.8036||8.8036|11.8036|10.8036|8.8036
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||0.2126|0.1626|0.0626|0.0126|0.8126|0.8723|0.672|0.9967|0.533|0.683|0.7116|0.6665|0.5165|0.6165|0.7665|0.6461|0.6206|0.6368|0.7131|0.5174|0.469|0.469|0.4985|0.4485||0.6485|0.6178|0.4695|0.2695|0.3695|0.4195|0.2195|0.3695|0.5195|0.4195|0.4195|0.4695|0.6195|0.5195|0.6695|0.6794|0.6794|0.5794|0.4794|0.6294|0.6294|0.3294|0.6294|0.6294|0.7794|0.6354|0.806||0.7678|0.9309|0.5907|0.5407|0.6907|0.8619|-0.0948|-0.2948|-0.2448|-0.4448|-0.6448|-0.3948|-0.3948|-0.3448|-0.2448|-0.3448|-0.3948|||-0.5448|-0.4448|-0.3948|-0.2948|-0.5448|-0.6448|-0.6948|-0.6948|-0.6948|-0.6948|-0.8948|-0.8526|-0.9445|0.321|0.521|0.6539|0.6599|0.4221|0.5801|0.5418|0.4604|0.4587|0.3716|0.4216|0.5129||0.3921|-0.001|-0.151|-0.101|-0.101|-0.051|-0.101|-0.201|-0.251||||||||-0.251|-0.201|-0.201|-0.251|-0.301|-0.151|-0.251|-0.301|-0.401|-0.401|-0.451|-0.351|-0.4844|-0.4993|-0.5326|0.0953|0.1953|0.1953|0.0953|0.1453|0.1953|0.1453|0.1453|0.1453|0.2953||0.2953|0.3453|0.2953|0.1953|0.1453|0.1453|0.1453|0.1453|0.2453|0.3453|0.3953|0.467|0.3967|0.4074|0.5194|0.3651|0.3651|0.4151|0.3151|0.3651|0.4151|0.3651|0.3878|0.4378|0.3497|0.4497|0.4266|0.3766|0.4266|0.4462|0.4069|-0.0539|-0.0539|-0.2539|-0.2039|-0.2539|-0.1539|-0.1539|-0.1039|-0.0539|-0.1539|-0.3539|-0.4039|-0.5039|-0.4039|-0.4539|-0.5539|-0.428|-0.478|-0.4703|-0.3703|-0.4307|-0.2807|-0.2807|-0.1807|-0.1307|-0.0307|-0.0807|||-0.2307|-0.4307|-0.4807|-0.4176|-0.2676||-0.3676|-0.4176|-0.4262|-0.2762|-0.4262|-0.5068|-0.3633|-0.3133|-0.2633|-0.2133|-0.2133|-0.3633|-0.4133|-0.4633|-0.4815|-0.5016|-0.599|-0.5822|-0.5367|-0.5867|-0.7102|-0.2737|-0.2737|-0.3237|-0.3737|-0.3737|-0.4237|-0.3737|-0.4237|-0.5237|-0.5237|-0.6737|-0.5736|-0.6262|0.1965|0.2465|0.1965|0.1465|0.3465|0.2965||0.2465|0.5465|0.3965|0.4555
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||447.6574|474.1613|498.287|479.2372|575.4243|516.4215|589.4367|442.5866|420.2745|501.5239|465.7496|323.1998|386.3497|354.5495|448.3996|473.1496|632.1773|429.2748|484.928||493.3945|534.7552|578.989|557.4878|-34.8293|-160.779|-193.779|-191.1794|-533.4294|-310.2453|-438.945|-451.1806|111.4242|99.0742|131.7241|125.3744|189.1244|204.2241|231.9242||252.6742|161.3242|121.7743|183.4741|178.7743|223.1742|85.1742|355.4741|393.1742|391.1742|387.2743|244.1742||230.9242|205.5243|174.5742|119.9741|147.6244|152.6742|136.9242|145.8744|127.7241||226.6742|150.0243|399.8242||595.8655|-276.2778|-230.8281|-184.478|-159.0781|-176.0278|-256.3281|-358.4277||-415.1279|-444.192|-450.1359||-406.5177|-379.9679|-402.0177|-477.2032|-388.909|-412.8293|-448.791|-436.9197|-374.3699|-466.6158||-374.9659|-451.1158|-428.1089|-450.8402|-387.5902|-313.3402|-449.39|-401.3416|-375.066|-412.5819|-378.9818|-446.8822|-419.0824|-445.1322|-385.9823|-397.2826|-366.2323|-363.1825|-399.5326|-383.0824|-522.8822|-419.0326|-389.0824|-469.1322|-380.0326|-461.3324|-326.3324|-576.4325|-558.8173||-511.4672|-413.5175|-664.0175||-370.8182|-370.618|-459.2455|-442.6754|87.6267|82.177|80.3767|17.4768|22.177|66.427|246.8269|291.677|379.427|429.5004|430.9506|453.6924|392.2025|349.2025|354.7523||311.3524|185.6527|140.5023|420.6527|420.8539|378.0541|438.8656|374.9077|338.0581|326.5078|279.5581|406.7578|389.4867|372.8964|397.8039|338.5185|285.7187|323.6186|212.4184||227.5688|299.1684|196.4184|247.1186|239.0185|376.1684|424.5595|395.7078||475.4587|452.7087|484.6571|477.8238|401.0235|587.6739|-128.774|-393.8238|-485.4234|-446.815|-460.3307|-472.9062|-525.4929|-511.4813||-666.3683|-453.9086|-378.7908|-381.0283|-388.9843|-398.1435|-339.3728|-333.4729|-379.7727|-397.323|-422.1231|-281.4234|-270.6231|-354.3233|-398.6952||-353.6878|-383.4881|-387.4337|-428.3336|-456.9821|-479.7801|-506.4876|6.0641||95.464|181.4137|246.2638|245.8639|192.1637|420.1139|453.6374|415.6418|456.9074|451.2609|366.5448|416.1947|493.9498|486.5246|575.3441|379.6546|400.7622|363.4624|269.9624|291.312|246.562|235.3623|237.4121|301.5122||246.062|270.7124|314.562|370.1123|434.3623|517.4624|549.312|485.9121|565.062|804.6799|526.0353|351.9855
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||-14.241|-15.241|-15.241|-16.241|-16.241|-14.741|-13.241|-23.241|-22.6288|-22.9209|-21.5788|-24.4765|-19.829|-23.329|-26.5044|6.6442|13.1442|13.1442|19.1442|16.1442|18.6442|16.1442|20.4103|20.8676||19.3676|18.464|21.1267|22.4185|12.0915|7.5915|9.0915|11.0915|11.5915|9.0915|8.0915|8.5915|13.0915|11.0915|9.5915|13.0915|11.0915|7.0915|9.5915|9.0915|14.5915|15.0915|16.5915|17.0915|20.0915|18.5738|24.6654||17.9337|20.7042|21.3657|25.7397|8.5987|6.0987|6.5987|8.5987|13.5987|10.5987|8.0987|8.0987|7.0987|7.0987|6.5987|4.0987|2.0987|||5.5987|5.5987|1.0987|0.5987|4.0987|3.5987|2.0987|3.5987|7.5987|14.5987|20.0987|23.8532|13.3532|9.3532|16.8532|20.8532|20.9142|10.9142|13.4142|20.7936|10.8817|8.8903|8.3903|3.8903|7.3903||6.6392|7.1392|6.488|7.5422|7.2692|5.2157|6.8069|4.8069|5.8069||||||||6.0063|5.0063|3.5063|5.0063|5.0063|6.507|6.8412|7.4582|6.4582|8.148|8.72|7.2715|7.2715|7.7715|8.2715|6.7715|5.2715|5.7715|6.7715|3.7715|8.7715|9.1376|9.6376|10.1819|9.6819||3.6819|2.6819|1.6819|2.6819|1.6819|4.1819|3.1819|4.1819|2.6819|3.1819|5.1819|7.1819|5.6819|6.6819|6.9799|6.7277|5.7687|6.2687|4.7687|5.7687|6.2687|5.7687|7.2687|6.2687|5.2687|7.2687|7.6597|5.7865|4.2865|5.7865|3.7865|5.2865|5.6516|5.1962|5.9749|4.4749|5.4749|5.9749|6.0434|5.5434|5.0434|4.5434|4.5434|3.0434|3.5434|5.0434|5.0434|5.0434|5.5434|5.0434|4.0434|2.0434|4.0434|1.5434|1.5434|2.0434|1.5434|2.0434|||3.0434|3.0434|3.5434|2.5434|2.5434||2.0434|2.5434|2.5434|5.0434|6.0434|5.5434|7.5434|8.1316|8.2295|8.3383|8.7926|9.3807|8.1808|6.1808|7.1808|8.1808|9.2287|8.6152|8.8502|7.4169|7.7361|6.7361|7.2361|5.2361|5.2361|3.7361|4.2361|2.7361|2.2361|5.2361|6.7361|5.2361|4.7361|4.7361|7.7361|6.2361|7.2361|8.7361|6.7361|6.2361||6.2361|5.7361|8.7361|-5.5776
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||10.9817|14.813|-3.023|-8.023|-6.023|-3.023|-8.523|-8.023|-12.523|-11.3588|-10.0098|-12.5151|4.2729|3.2729|5.2729|5.7729|6.7729|2.7729|4.7729|5.2729|7.2729|7.7729|2.2729|1.2729||4.2729|1.7729|3.7729|4.7729|4.2729|3.7729|7.2729|9.7729|11.2729|9.3033|-0.1098|-2.1098|-2.6098|-3.6098|-5.6098|-3.6098|-4.1098|-4.1098|-7.6098|-8.6098|-7.6098|-6.1098|-3.1098|-5.1098|-4.1098|-1.6098|-6.1098||-5.6098|-6.6098|-9.6098|-9.6098|-3.6098|-12.1098|-14.1098|-11.1098|-4.6098|-1.6098|-12.1098|-5.6098|-2.6098|-2.6098|-0.6098|-1.6098|-3.1098|||-0.1098|-1.1098|-2.6098|-7.6098|-6.1098|-8.6098|-11.1098|-8.6098|-7.6098|-11.1098|-12.3516|-11.3516|-12.6684|-12.6872|0.1427|0.6427|4.1427|1.6427|0.6427|4.6427|6.6427|7.1427|10.1427|11.6427|10.596||9.596|14.9892|-8.141|-7.141|-7.641|-7.641|-5.641|-5.141|-9.641||||||||-10.1218|-7.6218|-9.1218|-10.1218|-7.6218|-5.1218|-6.1218|-10.1218|-11.6171|-10.6171|-10.6171|-12.8523|-11.5303|-13.7087|-9.7087|-8.7087|-9.7087|-10.2087|-13.2087|-11.9263|-13.557|0.0522|1.0522|4.0522|3.0522||5.5522|4.5522|7.0522|6.0522|1.5522|2.5522|2.0522|3.0522|3.0522|3.5522|7.0522|6.5522|5.0522|6.0522|7.5522|6.5522|3.5522|5.5522|5.5522|9.0522|12.5522|16.0522|19.4469|14.1857|7.1857|11.6857|13.8175|-1.2465|-2.2465|-2.2465|-2.2465|-10.2465|-13.2465|-13.7465|-12.2465|-11.7465|-3.7465|-1.2465|-1.7465|-2.2465|-8.2465|-11.7465|-14.2465|-19.0517|3.6744|0.1744|4.6744|9.1744|11.1744|11.6744|13.6727|13.6727|11.6727|12.1727|8.6727|13.1727|12.1727|10.6727|||12.1727|14.7826|12.2826|12.7826|11.2826||15.7826|9.7826|8.7826|12.7826|12.4887|7.4887|8.9887|8.4887|9.4887|9.4887|8.4887|2.4887|3.9887|5.4887|8.9887|13.4887|11.9874|-1.2565|-8.2565|-7.7565|-5.7565|-7.2565|-7.7565|-9.7565|-8.2565|-8.7565|-10.7565|-11.7565|-11.7565|-12.7565|-13.3753|-14.8753|-14.5837|-16.093|-16.8811|-17.5068|-19.6464|-19.5427|-18.766|-20.306||-22.996|-22.226|-25.306|-14.2754
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||-0.2618|-3.9618|-4.0218|-12.4218|-15.1118|-16.5533|-13.3033|-13.9333|-17.2533|-16.9819|-16.9619|-19.1694|-17.3744|-15.5144|-19.4122|-21.168|-16.5088|-16.6088|-17.2788|-19.5688|-22.2724|-18.5524|-19.1424|-19.2424|-14.2824|-18.1824|-15.8024|-19.9524|-20.9824|-23.5124|-8.0824|-14.2024|-14.0524|-17.2405|-14.6605|-17.2389|1.4245|2.7945|5.6145|15.0245|12.2845|11.8545|10.1545|10.4245|14.0545|14.0745|14.1745|6.4345|10.9545|10.6145|12.5845|14.4145||17.3345|19.3461|22.8301|22.912|12.982|13.202|2.902|0.052|0.092|1.122|4.372|5.452|5.772|6.682|8.902|12.252|11.722|15.402|16.4956|18.0684|16.3988|14.1414|||14.6899|15.8416|13.0101|15.0793|-2.3072|-5.3872|-5.9172||-3.7872|-5.8172|-7.4071|-9.8972|-10.4585|-10.265|-10.825|-10.0645|-10.4505|-10.2865|-9.1465|-10.2965|-10.7983|-10.2376|-10.8523|-10.9777|-10.8877|-10.7477|-13.3869|-11.9605|-12.2939|-11.4323|-10.9823|-9.8823|-9.2123|-7.0523|-2.8423|-5.5623|-3.2423||-6.5123|-9.1623|-9.8223|-8.0423|-8.7823|-8.2123|-11.1623|-14.5123|-15.1781|-16.4153|-12.3153|-12.7253|-13.2353|-14.8437|-15.1796|-16.1957|-16.2952|-17.8614|-21.6726|6.2674|5.5374|5.4274|6.4374|11.5074||15.6474|16.9974|16.3248|16.0148||12.5448|16.2048|18.4348|19.8337|24.7885|22.9478|28.5325|9.5186||12.7486|14.2085|15.4135|14.2935|16.6941|16.4342|18.4452|20.0769|15.8816|16.5816|-0.133|-0.533|-1.523|-5.183|-8.313||-5.663|-14.303|-15.463|-20.293|-22.3561|-19.9918|-22.1059|-24.2966|-16.4266|-11.2766|-16.5566||-21.4066|-22.4966|-24.4566|-32.7046|-29.0334|-30.5099|-32.701|-27.4018|-23.8918|-24.7618|-25.0518|-30.5818|-33.6748|-36.057|-38.7091|-33.4291|-28.5891|-39.0891|-39.6291|-47.829|-6.7244|-16.0144|-19.1944|-21.6169|13.5937|13.8637|14.2437|15.3237|10.6737|13.2437|13.2737|11.1037|11.3937|11.4237|15.3937|15.1037|15.6519|14.8765|13.556|11.366|15.576|17.7872|13.8172|9.8272|11.2472|15.4869|15.1515|-4.0869|-6.3469|-8.7969|-8.8369|-9.1769|-6.5469|-4.5669|-5.1569|-0.7769|-1.4369|-4.7869|-4.9369|-1.9169|-3.3969|-3.5069|-2.6669|-6.2769|-9.6669|-10.2669|-7.3569|-3.3669|-3.7969
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||-21.2616|-28.2616|-32.0962|-28.5514|-32.9182|-28.1591|-37.0657|3.7939|6.2939|14.2939|17.2939|24.2939|27.7939|28.7854|-16.1511|-16.1511|-14.6511|-15.6511|-13.6511|-16.1511|-15.6511|-7.6511|-7.6511|-16.1511||-15.6511|-17.1511|-19.6511|-21.1511|-18.6511|-22.1511|-16.6511|-20.1511|-21.6511|-22.6511|-26.1511|-26.1511|-20.1511|-29.1511|-35.7512|-35.3811|-32.8811|-44.0624|-40.2082|-43.148|-38.97|-52.3833|-24.762|-21.762|-30.762|-29.262|-22.262||-21.262|-29.262|-29.262|-35.762|-35.762|-44.262|-43.6522|-49.9169|-31.4169|-46.9169|-51.2688|-45.7987|-46.943|-45.9366|-59.9574|-52.7582|-58.2591|||-60.8712|-66.1625|-76.0139|-72.4321|-70.7796|-65.7796|-84.7796|-93.7273|-88.2526|5.5445|22.5445|23.5445|6.5445|4.5445|36.5445|91.5445|68.9661|43.063|61.563|63.7923|35.1201|38.1201|32.5155|19.0155|24.5155||25.0155|35.0728|24.1948|27.1948|36.6054|-15.9998|-14.9998|-22.4998|-28.4164||||||||-26.7055|-23.2055|-30.6524|-14.1524|-17.6524|-16.1524|-20.6524|-15.1524|-14.1524|-10.1524|-14.1524|-15.1524|-12.6524|-12.6524|-18.6524|-24.5582|1.4302|4.9302|5.9302|5.4302|11.9302|13.4302|14.4302|9.9302|13.9302||20.4302|19.4302|11.4302|6.4302|1.9302|7.4302|13.4302|25.9302|17.9302|26.9302|33.4302|28.9302|27.489|22.989|25.989|28.489|28.0459|29.0459|32.5459|24.051|26.9178|23.7142|21.0158|22.4064|15.2765|17.7765|16.0907|17.0907|19.5907|17.0907|20.0907|19.2396|18.2385|15.4316|-6.8109|-5.3109|-1.3109|-2.3109|-0.3109|-1.3109|-3.3109|-2.8109|-3.3109|-10.8109|-10.3109|-10.8109|-9.3109|-7.8109|-5.8109|-10.3109|-8.8109|-16.3109|-16.3109|-18.4128|-14.9128|-19.9128|1.3305|4.3305|||12.3305|13.3305|7.3305|7.8305|10.3305||8.8305|7.8305|9.3305|14.3305|9.3305|7.3305|14.3305|17.8305|13.3305|16.8305|23.8305|25.4228|19.9698|14.7223|10.7223|12.7223|14.9692|15.1324|16.2305|-2.1064|-6.6064|-5.6064|-6.1064|-9.1064|-7.1064|-9.1064|-9.1064|-11.6064|-10.6064|-11.1064|-11.6064|-10.6064|-14.6064|-11.1064|-13.1064|-11.6064|-9.1064|-7.6064|-6.6064|-8.6064||-10.6064|-9.6064|-6.6064|-11.1064
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||259.1331|261.3831|309.7332|172.5833|136.4832|137.5833|211.033|225.9832|255.4832|388.9334|308.7332|427.9334|384.6896|372.9357|262.4357|298.9855|360.5856|343.2355|447.0856||455.1034|401.8621|432.5792|389.0792|432.363|478.1775|-131.7412|-225.8911|-284.3413|-118.7912|-272.4912|-241.5913|-205.4412|-153.8911|-153.2912|-154.2912|-176.9912|-177.5913|-254.7912||-248.0412|-296.4912|-254.8911|-223.0412|-210.7912|-328.7912|-318.7931|-257.7368|-327.8908|-286.2913|-287.4914|-341.807||-338.569|-306.0324|-297.008|-355.3086|-211.6086|-245.4587|-308.7585|39.7661|12.416||91.416|128.666|169.0161||218.9663|209.916|279.0161|278.9575|274.3579|299.1946|334.7915|-25.686||-232.6361|-254.486|-262.7861||-205.186|-201.5361|-283.7861|-328.0402|-317.8222|-312.5223|-299.3055|-365.0781|-365.0476|0.3469||42.9968|77.2966|181.2468|244.2966|281.3967|330.1118|261.912|318.2119|292.7969|240.4468|172.6968|146.647|98.4971|102.897|107.6968|35.9468|87.397|128.2471|131.5967|128.0469|110.7969|238.4971|236.397|214.0967|262.9971|311.2464|304.6654|287.8288|356.054||299.5629|270.1127|80.2626||185.3627|126.1127|167.7128|262.1127|269.2892|249.5379|259.1144|294.0188|272.432|314.8191|238.3191|207.719|154.969|159.1189|134.919|95.969|83.2691|84.7691|73.1189||89.919|144.969|79.2691|241.8689|235.5691|229.5691|247.6379|245.7342|215.4341|261.6546|223.8677|220.3177|240.8642|279.1044|238.6995|249.4439|273.7766|202.3794|242.1244||225.9327|251.4753|230.4796|250.0797|231.0691|281.1905|275.6589|275.4517||264.0046|316.2537|243.1536|291.4536|258.5819|342.7076|-214.7095|-233.0594|-258.4095|-192.3594|-264.4095|-282.1464|-279.349|8.8512||90.9013|217.4511|284.9681|-40.9698|-39.7198|-103.7198|-79.8197|-64.7696|-143.9698|-186.4198|-242.6276|-194.3138|-237.2516|-227.2832|-184.2832||-197.3833|-231.5332|-171.9333|-219.9333|-232.6833|-274.2176|32.4994|42.0995||143.2995|100.2995|141.8495|116.8993|68.6994|129.2995|127.3495|154.1994|229.8495|278.2826|-21.0812|-5.3312|-50.6313|-54.0812|-152.2812|-165.1313|-170.3312|-204.1813|-252.2311|-229.4811|-252.4313|-269.3813|-331.7809|-247.5809||-241.431|-130.9808|-46.8309|-12.0309|-100.2809|-140.681|-173.8309|-181.9808|-180.5809|-125.7308|-108.431|-130.5809
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||42.0659|36.209|34.209|40.209|35.209|36.209|38.209|31.209|30.209|40.209|18.209|22.209|16.209|16.209|31.209|18.209|29.209|47.209|43.8989||37.5479|19.5479|29.5479|-5.9767|-7.9767|-5.9767|-9.9767|-2.9767|-9.9767|-11.9767|-23.9767|-30.4186||-28.5206|-26.5316|-25.5316|-28.36|-29.36|8.1787|9.1787|11.1787|15.1787|18.1787|15.1787|20.1787|27.1787|21.1787|19.1787|16.1787|16.1787|29.1787|34.1986||29.2207|33.7452|-9.9454|-15.9454|-25.9454|-28.8282|-25.4758|-28.7509|-28.5565|-30.8846|-26.8846|-25.0717|-25.0717|-16.0717|-15.0717|-16.0717|-18.0717|-21.0717|-19.0717|-23.0717|-23.0717|||-22.0717|-15.0717|-11.0717|-10.0717|-14.0717||-14.0717|-8.0717|-7.0717|-9.0717|-9.0717|-6.0717|-7.0717|-5.0717|-11.0717|-16.0717|-20.0717|-27.0717|3.6451|7.6451|8.6451|8.6451|16.6451|24.6451|20.6451|21.6451|13.6451|1.6451|4.6451|8.6451|16.6451|18.6451|14.6451|19.6451|18.6451|20.6451|25.6451|21.6451|22.6451|26.6451|28.2723|31.0804|35.4226|36.4415|27.4415|29.3671|22.3671|23.3671|26.3671|21.3671|14.3671|22.3671|26.3671|27.3671|35.1301|30.021|28.021|32.021|19.021|24.021|31.4677|33.9642|28.3878||25.3878|30.4865|30.985|||36.2731|29.2731|25.2731|22.2731|23.2731||35.2731|31.5257|30.6396|29.8144|35.8144|41.2937|45.3264|-2.9737|-13.9737|-17.9737|-21.9737|-27.9737|-32.9737|-41.9708|-39.1898|-41.4331|-46.0923|22.8751|29.8751|20.8751|23.8751|40.8751|20.8751|11.8751|18.8751|22.8751|21.8751|22.8751|21.8751|24.8751|35.7501|-7.3993|-15.3993|-27.3993|-27.8326|-28.2029|-29.2239|-22.2239|-22.2239|-30.2239|4.5082|4.5082|14.5082|14.5082|21.5082|18.5082|20.5082|18.5082|11.5082|5.5082|1.5082|7.5082|3.5082|12.5082|12.5082|3.5082|13.5082|13.5082||23.5082|28.5082|31.5082|19.5082|23.5082|27.5082|19.5082|9.5082|12.5082|20.5082|17.5082|16.5082|19.5082|19.5082|20.5082|19.5082|15.5082|22.5082|22.5082|24.5082|21.5082|25.5082|16.5082|14.5082|14.5082|4.5082|14.5082|19.5082|22.5082|15.5082|27.5082|31.4535||32.2262|33.6402|32.4335|34.4303|28.4303|35.5738|28.5738|27.5738
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||-0.0242|0.0135|0.0034|0.0134|0.0149|0.0165|0.0184|-0.0127|-0.0227|-0.0218|-0.0176|-0.0196|-0.0217|-0.0131|-0.0231|0.0061|0.0061|0.0161|0.0178|-0.0198|0.012|0.0134|0.0148|0.0165|0.0093|0.0093|0.0193|-0.0214|-0.0215|-0.0065|-0.0065|-0.0265|-0.0211|-0.0235|-0.0244|-0.0271|0.0218|-0.0242|-0.0252|0.018|0.02|0.0222|-0.0247|0.0175|-0.0066|-0.0216|-0.024|0.0107|0.0207|-0.023|0.001|0.006||0.006|0.001|0.021|0.026|0.0289|0.0321|-0.0196|-0.0396|-0.0274|-0.0271|-0.0234|-0.026|-0.0234|-0.0284|0.0216|-0.0066|-0.0266|-0.0296|-0.0329|-0.0299|0.0248|||0.0276|0.0307|0.0164|0.0064|0.0164|0.0364|-0.0404|-0.0317|-0.0167|-0.0417|-0.0413|0.0055|0.0155|0.0405|0.045|-0.0262|-0.0362|-0.0512|-0.0662|-0.0762|-0.0666|-0.0866|-0.0529|-0.0555|-0.0583|-0.0515|-0.0538|-0.0598|-0.0531|-0.0557|-0.0486|-0.0506|0.0203|0.0003|0.0003|0.0103|0.0003|0.0303|0.0337|0.0375|0.0196|0.0396|-0.0043|-0.0343|-0.0543|-0.0503|-0.0526|-0.0236|-0.0236|-0.0136|-0.0536|-0.0362|-0.0369|-0.0144|-0.0344|-0.0382|-0.0391|-0.0295|-0.0395|-0.0495|-0.0351|0.0055|0.0255||-0.015|-0.025|-0.035|||0.0289|0.0321|0.0356|0.0396|0.044|0.0489|0.0543|0.015|0.035|0.035|0.025|0.005|0.085|0.015|0.035|0.055|-0.0381|-0.0181|-0.0681|-0.0756|-0.0774|-0.0824|-0.0824|-0.0624|-0.1024|-0.1124|-0.0624|-0.0124|-0.1224|-0.0627|-0.0697|-0.0741|0.0479|0.0379|0.0579|-0.0067|-0.0067|-0.0667|-0.0767|-0.0167|-0.0867|-0.0897|-0.0311|-0.0811|-0.0834|-0.086|-0.0822|-0.0467|-0.0867|-0.0697|0.0319|0.0419|0.0466|-0.0518|-0.0442|0.0131|0.0331|-0.0004|-0.0004|-0.0204|-0.0504|0.0394|-0.0437|0.0353|-0.01|-0.04|-0.03|-0.05|-0.0456|-0.0473|0.0359|0.0399|-0.0443|0.0259|-0.022|-0.032|-0.0322|-0.0325|-0.0294|-0.0152|-0.0252|0.0104|0.0204|-0.0052|-0.0252|-0.0246|0.0174|0.0193|0.0214|0.0238|0.0265|0.0294|0.0327|0.0363|0.0315|0.0415|-0.0312|-0.0512|-0.0458|-0.0558|-0.0441|-0.0541|0.0368|0.0358|0.042|0.0169
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||0.4929|0.5449|-0.1302|-0.0802|-0.0802|-0.0802|-0.2802|-0.4802|-0.5313|-0.4155|-0.4555|-0.4955|-0.3255|-0.3255|-0.3755|-0.3255|-0.3755|-0.3955|-0.4955|-0.6155|-0.6154|-0.5154|-0.4254|-0.5954|-0.7316|-0.549|-0.6322|0.0758|0.2758||0.2258|0.3258|0.3258|0.4258|0.4258|0.3758|0.4258||0.5258|0.6258|-0.3665|-0.3665|-0.4165|-0.4645|-0.4645|-0.3769|-0.3269|-0.3269|-0.2769||-0.3769|-0.3769||-0.2769|-0.3769|-0.5269|-0.4418|-0.3918|-0.3418|-0.4418|-0.5418|-0.3918|-0.2418||||-0.0418|-0.1918|-0.1918||-0.4418|-0.425|-0.375|-0.375|-0.375|-0.425|-0.475|-0.375|-0.425|-0.425|-0.425|-0.275|-0.325|-0.275|-0.275|-0.175|-0.275|-0.425|-0.525|-0.375|-0.325|-0.525|-0.425|-0.675|-0.6972|-0.7719|-0.716|-0.6595|-0.7272||-0.6104|-0.3104|-0.4604|-0.6104|-0.4788|-0.4788|-0.5288|-0.5788|-0.5848|-0.7192|-0.5769|-0.6549|-0.3549|-0.5049|-0.5549|-0.4549|-0.5549|-0.7054|-0.5715|-0.4215|-0.3715|-0.4215|-0.4715|-0.5215|-0.4715|-0.2715|-0.3715|-0.5715|-0.5121|-0.4621|-0.4662|-0.4696|-0.4696|-0.5696|-0.4196|-0.3696|-0.3696|-0.2696|-0.1696|||-0.2696|-0.3696|-0.3696|-0.4196|-0.3196|-0.3196|-0.4696|-0.6696|-0.5696|-0.5696|-0.6696|-0.8328|-0.7226||-0.8668|-0.852|-0.5911||0.0013|0.0513|0.0013|0.2513|0.3513|0.3513|0.2513|0.4013|0.4013|0.5513|0.5513|0.6513|0.6513|0.707|0.7133|-0.0277|-0.3277|-0.3777|-0.5777|-0.4777|-0.3777|-0.2777|-0.3777|-0.4777|-0.4277|-0.3777|-0.5777|-0.9114|-0.4416|-0.3916||-0.4416|-0.3416|-0.1916|-0.3416|-0.3416||-0.3416|-0.2416|-0.3416|-0.2916|-0.4916|-0.5416|-0.5916|-0.5416|-0.2416|-0.2416|-0.3416|-0.4916|-0.5416|-0.4916|-0.3916|-0.5916|-0.649|-0.6683|-0.7898|-0.6781|-0.6781|-0.7618|-0.6631|-0.6786|-0.6786|-0.4786|-0.5287|-0.8286|-0.7791|-0.8795|-0.7967|-0.7054|-0.6554|-0.4054|-0.6054|-0.6554|-0.7547|-0.6547|-0.7047|-0.958|-0.7117|0.0927|0.2927||0.3927|0.6427|0.4427|0.3427|0.3927|0.3927|0.2927|0.4427||0.7927|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||7.8864|5.4571|5.3909|3.3909|3.7909|3.6909|3.9909|4.7909|5.9892|3.5892|2.2892|1.9892|2.4892|2.8892|1.8892|2.1892|2.3892|1.8892|2.6892|1.5892|2.3892|2.3892|2.3892|3.5892||5.9892|4.5896|3.2896|3.3896|3.3896|2.8896|1.5896|2.4896|3.3896|1.5896|1.4896|0.2896|2.4896|2.3896|3.2896|5.2896|6.6896|9.3107|5.023|8.17|3.5102|2.1102|2.8102|3.2102|3.9102|3.0169|4.9355||1.8815|2.7815|-0.6639|-0.8639|-1.1639|-0.9639|-0.7639|-1.1639|-0.7639|-2.1639|-2.7023|-1.4023|-1.8023|-1.3023|-0.8023|-1.2023|-1.8023|||-1.5023|-1.2023|-0.8023|-1.7023|-1.5023|-1.7023|-2.1023|-1.8023|-2.1023|-2.3023|-3.3023|-3.023|-2.123|-2.023|-1.623|-0.023|-0.023|-0.423|-1.923|-1.723|-1.223|-1.723|-2.123|-1.723|-2.023||-2.3811|-1.9846|-2.0484|-1.7484|-1.5484|-1.5484|-1.1484|-1.8484|-2.0567||||||||-1.8567|-1.8788|-1.4788|-2.2788|-2.175|-1.275|-1.475|-2.175|-2.075|-2.375|-2.6667|-2.5685|-2.5817|-3.3908|-2.9731|-2.5868|-2.8408|0.4382|0.7382|0.8382|1.0382|1.5382|1.6382|2.3382|2.8146||2.6396|2.4395|1.8395|1.7396|1.1395|0.9395|0.8395|0.9395|0.9395|1.9395|1.4395|1.0395|0.3395|0.7396|1.8395|1.4395|2.0395|2.8395|2.7838|2.9838|1.7838|2.0838|0.5838|0.5838|0.1838|0.4838|0.9838|0.3838|0.6838|0.5838|2.3838|3.0838|4.2431|3.659|-0.5322|-0.8322|-0.8322|-0.6322|-1.1322|-0.7322|-0.7322|-1.5322|-2.8322|-2.2969|-2.6017|-2.7017|-3.0671|-2.1671|-1.9671|-2.8671|-2.4671|-2.9743|-1.9743|-2.0743|-1.5743|-1.6743|-1.7743|-2.4743|||-2.2261|-2.5261|-3.0261|-2.0502|-2.6502||-2.4681|-2.8681|-2.8535|-2.6537|-2.4537|-3.0263|-2.3902|-2.0902|-2.5902|-3.109|-2.609|-3.009|-2.409|-2.109|-2.409|-2.309|-1.909|-1.209|-0.809|-1.209|-0.809|-1.109|-0.809|-2.409|-2.909|-3.609|-3.609|-3.409|-2.209|-4.209|0.4558|1.0558|1.7558|1.6558|2.1558|0.9558|2.6558|3.0558|3.4558|3.0558||3.3558|3.5635|2.8635|2.5635
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||1.6328|1.5327|1.8128|1.8242|1.9902|2.4402|-0.3833|-0.6833|-1.6233|-1.7233|-2.2233|-2.8103|-2.4548|-1.2419||-1.2419|-1.7619|-2.0852|-1.7252|-1.8452|-2.5824|-2.4117|-1.6517|-2.0664|-2.1693|-1.875|-1.875|-1.575|-2.295|-2.135|-2.215|-2.4412|-2.5394|-2.1195|-1.7795|-2.3395|0.1088|0.0688|1.9888|2.0488|1.7688|1.6888|1.3888|1.2488|1.5288|2.0688|2.1286|2.7662||||2.1416||2.1416|2.0016|1.9416|1.6616|2.2416|2.9407|2.7685|2.8195|2.8805|-0.3487|-0.6087|-0.4287|-0.4087|-0.3487|-0.1887|-0.2287|-1.6287|-2.0887|-2.4285|-2.805|-2.9545|||-1.839|-1.759|-1.739||-1.379|-0.919|-1.759|-2.099||-1.099|-1.139|-2.339|-2.3085|-2.4285|-0.9485|-1.4685|-1.7485|-1.6485|-0.9885|-1.4285|-1.7485|-1.7885|-1.9428|-1.9198|-1.7114|-1.4514|-1.7314|-1.6543|-1.3743|-1.8026|-1.8051|-1.7712|-1.8869|0.199|0.299|0.279|0.399|0.959|0.219|0.459|0.699|0.299|0.299|0.599|1.179|1.199|1.759|1.9167|2.2952|1.878|1.6836|1.3436|1.5236|2.0436|1.1636|1.3036|1.5507|1.7541|2.0379|1.2496|1.4696|1.5818|1.8138||1.3538|1.3138|1.3138|||1.0138|1.1538|1.5938|1.5538|0.8338|1.3538|1.5138|2.1019|2.1066|2.0865|1.5064|1.6064|1.7664|1.8865|2.1064|2.1305|2.4306|1.8836|2.0436|2.7107|2.4486|2.5839|1.9439|1.4839|1.3039|0.6639|1.0039|1.6839|1.2239|0.7239|0.9639|1.0039|1.5839|1.0639|2.0639|2.0239|2.4839|1.7239|1.2039|0.7439|1.3239|1.5039|3.0039|3.7521|3.259|3.9931|3.3531|3.3531|3.799|3.8694|3.5294|3.9694|-0.0431|-0.7631|-3.2631|-4.049|-3.6467|-3.9452|-4.3324|-4.0314|-2.7714|-3.6514|0.2592|1.3192|1.3792|2.1992|1.3792|0.8992|2.5192|3.3392|-0.0587|-2.1387|-2.6587|-2.4587|-3.2441|-2.6241|0.1961|0.9161|0.7761|0.8961|1.9961|2.2361|2.2361|3.0761|3.2007|2.3407|0.8207|1.0207|1.7207|1.5207|0.6407|1.1407|0.8207||0.7407|1.1807|2.1007|2.0407|1.7207|1.7007|2.2807|2.5607|1.7607|1.9807|3.3007|2.0103
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||-0.1058|-0.1258|-0.1758|-0.1758|-0.1958|-0.0858|-0.0858|-0.0458|-0.1558||-0.1858|-0.2197|-0.1753|-0.2136|-0.2029|-0.1944|-0.2164|-0.1764|-0.1964|-0.2082|-0.2049|-0.1949|-0.2149|-0.2409||-0.2255|-0.2472|-0.2786|-0.2423|-0.2531|-0.2254|-0.2354|-0.2254|-0.276|-0.2839|0.0298|0.0698|0.1498|0.1198|0.1998|0.2298|0.1898||0.2298|0.2665|0.2372|-0.0583|-0.0983|-0.1083|-0.0783|-0.1183|-0.0283||-0.0983|-0.1283|-0.1383|-0.1783|-0.1783|-0.2083|-0.2183|-0.2283|-0.2298|-0.2631|-0.254|-0.2455|-0.2303|-0.1403|-0.1103|-0.1103|-0.2203|-0.2703||-0.2631|-0.2662|||-0.2362|-0.2462|-0.2634|-0.2534|-0.2734|-0.2676|-0.2376|-0.2676|-0.2176|-0.2476|-0.1776|-0.1476|-0.1276|-0.1576|-0.1276|-0.1276|-0.0676|-0.0976|-0.0276|-0.0076|-0.0376|-0.0276|-0.0076|-0.0376|-0.0576|-0.0676|-0.0976|-0.0776|-0.1276|-0.1676|-0.2476|-0.2476|||-0.1876|-0.1876|-0.1976|-0.1876|-0.3076|-0.3141|-0.2641|-0.3479|-0.3382|-0.3075|-0.2775|-0.2175|-0.2675|-0.2855|-0.3278|-0.277|-0.2834|-0.3332|-0.253|-0.233|-0.2339|-0.264|-0.274|-0.284|-0.3411|-0.2778|-0.2178|-0.2378|-0.1878||-0.1078|-0.1678|-0.3078|||-0.2878|-0.2278|-0.2378|-0.1978|-0.1578|-0.1478|-0.1378|-0.1078|-0.1078|-0.1378|-0.1978|-0.1578|-0.2778|-0.3487|0.0835|0.1335|0.1335|0.1235|0.1235|0.1035|0.1135|0.2035|0.1935|0.2335|0.1835|0.1835|0.1835|0.1835|0.1235|0.1835|0.1635|0.2335|0.2835|0.3044|0.3196|0.1996|0.2396|0.2696|0.2696|0.3946|-0.0962|-0.2162|-0.2852|-0.2219||-0.2665|-0.2708|-0.2108|-0.1808|-0.2208|-0.2208|-0.1408|-0.1708|-0.2408|-0.2108|-0.2008|-0.2308|-0.2508|-0.2508||-0.2|-0.19|-0.2|-0.27|-0.2561|-0.2351|-0.2451|-0.2657|-0.2522|-0.2222|-0.2522|-0.2222|-0.1922|-0.1822|-0.1422||-0.1622|-0.2422|-0.289|-0.269||-0.2647|-0.2547|-0.1947|-0.2047|-0.2947|-0.3457|-0.3191|-0.2831|-0.3031|-0.3123|-0.347|-0.3389|-0.3289|-0.2989|-0.4149|-0.3219|-0.3119|-0.3419|-0.3219|-0.3719|-0.411|0.0289|0.0489|0.1189|0.2589
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||-1.6737|-1.6737|-1.8737|-2.3737|-1.7737|-1.7737|-3.1737|-2.7547|-2.6547|-2.2547|-2.9547|-3.3997|-2.7082|-3.0082|-3.4865|-3.3865|-2.7865|-3.7961|-3.379|-3.2323|-3.7248|-4.4553|-3.6105|-3.8105||-4.7105|-5.2339|-5.121|-5.1233|-5.1203|-6.3442|-5.6442|-6.9904|-6.5904|-8.0838|-7.8653|-9.4892|5.3158|4.6572|4.9572|3.3572|3.9572|4.6572|4.8358|6.2415|-2.123|-1.023|-3.023|-2.823|-1.323|-0.923|-1.523||-2.723|-1.523|-1.023|-1.823|-2.723|-4.623|-5.523|0.7421|2.0421|3.1421|2.6421|4.1421|4.0421|3.4421|3.9421|2.8421|2.6421|||2.3421|3.1421|3.8421|5.3421|4.2421|2.1421|0.2421|1.4421|2.0421|4.5421|3.9421|4.8421|4.3488|3.4488|4.4488|5.9488|5.101|4.001|3.701|4.0945|3.2945|2.2945|2.3945|0.7945|0.4945||1.1945|3.1945|3.4945|-1.6181|-2.1181|-2.8181|-2.2181|-3.2181|-3.7423||||||||-3.0748|-3.372|-3.272|-2.9577|-3.7808|-3.3816|-2.7816|-2.0816|-1.7816|-1.7816|-2.4816|-2.4816|-2.9816|-2.9816|-2.2816|-2.1815|-3.3816|-3.7816|-4.1815|-4.7371|-3.9371|-2.2371|-2.2371|-2.4371|-2.9371||-4.4371|-3.9371|-3.8371|-4.4371|-5.6356|-4.934|-5.0712|-5.2068|-6.802|2.3488|3.8488|5.8987|4.2131|1.8131|0.4131|0.2131|0.4131|0.9131|0.9131|1.9131|2.4131|2.9201|2.4167|2.5853|2.1392|2.2269|2.2571|1.9571|2.2571|2.4746|2.0746|1.8746|2.4746|2.7718|2.3074|2.7074|2.3074|2.5074|3.0971|-0.0086|-0.4086|-0.6086|-1.3086|-2.0086|-1.7086|-2.5086|-1.8086|-1.1086|-0.8086|-0.9086|-1.0086|-1.8086|-2.2086|-2.1086|-3.2086|-2.8458|-2.8458|-4.0175|||-3.4451|-2.8451|-3.3451|-2.7633|-2.8633||-3.3633|-3.6633|-3.9172|-3.5172|-3.5172|-4.1172|0.9153|2.9153|3.2153|3.2153|2.9153|3.1153|3.4153|2.8153|2.8153|3.4153|4.167|3.8842|3.5842|2.9842|3.5842|2.7842|2.7842|2.6842|1.9842|0.9842|0.5842|0.0842|0.4842|1.5842|2.4842|1.7842|0.7842|0.7842|1.5842|1.1842|0.7842|2.8842|2.4842|2.1842||1.1842|1.9842|3.1842|3.5936
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||33.9138|49.9138|43.8487|37.5723|42.0723|43.5723|42.0723|53.0526|35.1384|33.6384|42.1384|47.4593|53.7603|39.9172|31.9172|33.9172|41.9172|42.9172|41.8052|59.3052|46.8391|39.1545|19.8945|27.8945||32.489|19.989|29.989|32.9877|30.4586|31.1762|24.3961|17.8961|22.3961|20.3961|20.0234|26.6371|23.6246|27.4162|-0.3663|-0.8663|-9.3663|-8.3663|-8.8663|-11.3663|-13.3663|-18.4348|-14.127|-14.627|-16.127|-18.1411|-18.4755||-13.9755|-13.4755|-12.4755|-10.9755|-8.9755|-17.4755|-18.6395|-20.6272|-19.2802|-17.7836|-22.3428|-21.8809|3.6547|6.6547|11.6547|10.1547|11.1547|||12.6547|12.6547|10.1547|15.1547|13.1547|8.1547|12.1547|16.6547|19.6441|18.4102|15.9835|19.4817|13.2057|12.7057|12.2057|12.2057|12.2057|8.2057|10.7057|10.7057|15.7057|18.8805|17.3805|9.0016|13.0016||11.5016|11.5016|14.5016|14.3073|15.2436|16.7436|20.2707|-5.0016|-9.5016||||||||-13.5016|-14.3351|-14.0668|-17.2686|-14.3872|-13.8872|-18.9025|-9.6731|-6.1731|-6.1731|-11.1731|-11.6731|-11.6731|-14.6646|-13.1273|-11.9103|-10.9103|-14.0392|-14.2102|-11.9558|-14.4509|-13.1121|-14.4023|-11.7959|-9.2959||-7.2959|-8.7959|-9.2959|-11.7959|-14.2959|-16.2959|-16.301|3.2158|2.7158|5.2158|10.7158|6.2158|3.2158|7.7158|10.2158|5.2158|7.7158|9.2158|9.7158|14.7158|16.5771|8.5771|11.0771|10.5771|9.0771|11.0771|15.0771|-0.457|-3.957|-9.457|-8.457|-10.457|-10.957|-15.457|-16.457|-13.457|-9.457|-6.957|-13.457|-14.457|-19.957|-16.457|-18.957|-23.6466|6.3371|5.8371|6.3371|9.8371|13.8371|7.3371|6.8371|13.3371|12.8371|16.3371|5.3371|3.8371|8.3371|4.8371|||8.3371|14.3371|18.8371|16.3371|16.3371||18.3371|17.8371|21.3371|22.3371|25.5612|20.0612|28.6514|-8.6092|-8.6092|-8.1092|-9.6092|-9.6092|-13.6092|-19.6092|-16.6092|-16.1092|-16.1092|-12.1092|-15.6092|-14.1092|-18.6092|-19.6092|-25.1092|-34.8713|-19.8465|-15.8465|-18.8465|-23.8465|-24.3465|-27.385|-22.9278|-23.4753|-26.5281|-24.7813|-32.0347|-30.9275|-29.9194|-25.8827|-24.1752|-30.6947||-30.3363|3.3206|1.8206|8.3206
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||610.2397|471.2397|376.2397|475.2397|475.2397|547.2397|677.2397|944.8774|620.6416|794.7408|547.7408|458.7408|514.7408|559.7408|567.7408|712.7408|583.7408|738.7408|938.712||-212.8873|-457.8873|-457.8873|-477.8873|-604.8873|-393.8873|-383.8873|-383.8873|-265.8873|-333.8873|-574.8873|-385.8873||-220.8873|-195.8873|-157.8873|-135.8873|-157.8873|-156.8873|-109.8873|-104.8873|-178.8873|-301.8873|-381.8873|-260.8873|-221.8873|-216.8873|-195.8873|-337.8873|-335.8873|-290.8873|-330.8873||-367.8873|-481.8873|-484.8873|-629.8873|-566.5543|-541.5543|-649.5543|-616.5543|-627.5543|-656.227|-775.03|-714.3855|-879.3855|193.9471|152.9471|22.9471|30.9471|26.9471|151.9471|485.9471|576.9968|||465.0139|455.0139|440.0139|393.0139|430.0139||425.0139|478.0139|372.0139|630.0139|627.0154|655.4615|618.4615|604.4615|641.4615|504.4615|556.4615|352.4615|404.4615|438.4615|480.5284|334.5284|381.5284|429.5284|421.5284|455.6214|400.6214|490.6349|519.0356|446.0356|383.0356|472.0356|406.0356|347.0356|437.0356|476.0396|549.2662|549.2958|534.5508|609.8898|447.9162|463.9162|454.9162|438.9162|506.9162|599.1847|567.5385|570.2863|177.2863|213.2863|223.2863|158.2863|193.2863|282.2863|377.2863|433.2863|452.2863|452.2863|459.2863|414.2863|458.2863|472.2863|583.2863||540.2863|503.5994|514.5994|||431.5994|467.5994|504.5994|318.5994|466.5994||752.4438|528.159|459.159|547.9309|509.9309|549.9309|502.9309|497.9309|456.9309|263.9309|371.9309|441.9309|564.9309|557.7171|522.7171|624.9634|655.9594|614.8438|538.7152|576.7152|502.7152|631.7152|753.8503|604.8639|494.8639|631.8639|730.8487|-278.8244|-272.8244|-144.8244|-171.8244|-270.8244|-428.8244|-441.8244|-529.8244|-437.8244|-539.8244|-435.8244|-451.8244|-461.8244|-572.8244|-653.9715|126.4925|277.4925|249.4925|366.4925|435.4925|552.5473|356.0073|390.0073|480.0073|414.0073|435.0073|467.0073|499.0073|436.0073|537.0073|510.0073||529.0073|533.0073|539.0073|580.0073|671.6541|679.6541|539.6541|505.6541|538.6541|601.6541|694.6541|401.6541|417.6541|636.6541|591.1156|555.7662|463.7662|542.6372|461.6372|420.6372|367.6372|327.6372|490.6372|363.6372|375.6372|373.6372|572.6372|444.6372|518.6372|585.7311|469.7311|579.6457||605.7174|534.686|522.8786|519.8786|560.8786|606.8096|572.4748|630.4748
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||-0.558|-0.444|-0.568|-0.538|-0.408|-0.364|-0.48|-0.648|-0.73|-0.484|-0.644|-0.628|-0.8042|-0.6122||-0.4122|-0.3502|-0.2402|-0.3322|-0.5862|-0.5422|-0.4542|-0.2562|-0.1402|-0.1022|-0.1682|-0.4062|-0.5222|-0.6892|0.1247|0.0047|0.1447|0.1407|0.4147|0.5147|0.3207|0.3347|0.3847|0.4747|0.5447|0.5162|0.4762|0.6646|0.4968|0.4802|0.5185|0.4985|0.6528||||0.623||0.3998|0.5101|0.5577|0.4582|0.5542|0.5242|0.2362|0.1062|0.0862|0.0602|0.0782|0.2222|0.3862|0.4622|0.503|0.467|0.287|0.117|0.097|0.099|0.137|||0.273|0.357|0.467||0.3893|0.4353|0.5635|0.4314||0.3514|0.2774|0.1314|0.1314|0.0354|0.1454|0.1614|0.4314|0.3668|0.4511|0.398|0.4814|0.4069|0.3869|0.4329|0.512|0.506|0.516|0.516|0.516|0.446|0.456|0.536|0.376|0.386|0.406|0.496|0.4|0.526|0.5584|0.4985|0.5969|0.5694|0.4048|0.3848|0.3988|0.3948|0.4148|0.3948|0.4348|0.4448|0.5068|0.3948|0.3448|0.5348|0.5387|0.5652|0.4806|0.6205|0.5271|0.4503|0.4223|0.2403|0.3903||0.2903|0.2403|0.4223|||0.3003|0.4603|0.472|0.5164|0.5256|0.4156|0.4748|0.5272|0.4086|0.2086|0.1946|0.2386|0.4386|0.3386|0.2986|0.4086|0.5206|0.5168|0.4954|0.4034|0.5074|0.5682|0.5302|0.6202|0.6547|0.6693|0.5407|0.5219|0.6467|-0.1688|-0.2108|-0.1388|-0.1468|-0.1508|-0.0408|-0.1508|-0.1188|-0.2868|-0.2508|-0.2268|-0.2008|-0.1408|-0.0568|-0.0308|-0.1908|-0.1808|-0.2508|-0.2108|-0.3008|-0.2008|-0.2428|-0.2208|-0.2668|-0.3508|-0.6858|-0.6999|-0.7024|-0.6284|-0.7692|-0.7655|-0.7242|-0.8313|-0.6893|-0.5713|-0.5713|-0.6513|-0.7793|-0.9062|-0.8243|-0.5183|-0.4543|-0.6323|-0.7435|-0.5735|-0.5815|-0.3935|-0.5955|-0.6151|-0.5562|-0.7512|0.1457|0.3197|0.4357|0.4017|0.4677|0.3997|0.4917|0.4737|0.5257|0.4457|0.2457|0.3057|0.2957||0.2237|0.1317|0.3877|0.4137|0.4237|0.4637|0.4857|0.3257|0.1657|0.2457|0.3057|0.4157
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||26.9241|25.1241|26.3241|32.1241|33.3713|-6.0036|-5.4036|-11.4036|-20.6036|-9.8036|-11.4036|-13.8036|-18.4036|-22.0036|-8.6036|-9.2036|-16.8036|-19.4036|-24.6036|-22.0036|-37.0036|-39.8036|-17.6036|-38.8036|-32.4036|-37.7282|-31.9282|-34.3282|-37.1282|-23.5282|-21.9282||-37.9282|6.2575|9.2575|13.8575|9.4575|17.6575|22.4575|29.6575|29.0575|28.2575|28.6575|27.0575|34.0575|36.8575|33.6423|21.2423|36.6423|40.1803||31.4448||37.6608|41.8121|-18.1535|-28.3535|-23.7535|-18.3535|-23.5535|-27.1535|-23.9535|-25.1535|-28.7535|-10.1535|-7.1535|-1.5535|-2.5535|-5.1535|-6.9535|-4.5535|-8.9535|-35.9535|-18.9535|||-15.9535|-7.5535|-12.1535|-23.9535|-23.9535|-22.1535|-39.9535|-33.9535|-35.1535|-17.5535|-23.5535|-20.7535|-21.7535|-35.9535|-27.1535|-34.9535|-36.5535|-39.4595|-42.9648|-38.5648|-47.3387|-51.6258|-20.8258|-24.4258|-18.8258|-28.4258|-29.4258|-26.4258|-31.8258|-36.507|-35.707|-35.107|-42.5522|-32.0471|-42.6471|-32.059|-30.059|-34.8589|-39.659|-30.059|-33.059|-29.8589|-39.2589|-36.8589|-30.8589|-37.8589|-25.4589|-40.4589|-32.2589|-48.059|-27.2589|-34.2589|-32.4589|-30.2589|-30.8589|-43.4589|-41.059|20.6087|16.2087|13.4087|15.6087|20.6087|8.2087||27.8087|31.8087|34.9319|||34.6537|34.0537|33.0537|36.0537|21.6537|33.6537|30.3153|34.9725|29.313|29.713|31.9508|29.9508|34.3508|32.9901|32.3901|30.3901|24.9901|31.5901|22.5901|19.1901|18.7901|26.1901|30.9901|26.7901|32.1901|25.9901|29.3901|25.1901|28.1901|13.1901|28.3901|33.9901|30.7901|37.7901|40.7901|42.1904|41.1904||34.5904|37.3904|32.3904|43.9904|39.5904|28.3904|31.7904|29.7904|42.9904|47.5904|54.0671|48.2523|50.1137|42.3819|60.6576|33.8842|30.4842|23.2842|16.8842|28.4842|24.0842|28.0842|30.6842|28.4842|23.6842|38.6842|40.2842|41.2225|41.6225|44.4225|-18.8766|-22.2766|-7.6766|-6.8766|-6.2766|-8.0766|-15.0766|-20.4766|-32.8766|-35.0766|-44.166|-32.366|-26.166|-37.366|-34.566|-42.766|-40.966|-37.966|-47.1321|-34.9321|-42.7913|-41.9797|-35.1797|-37.1797|8.025||2.425|18.425|1.225|5.025|7.625|7.825|14.225|13.025|10.425|25.025|26.225|28.625
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||7.7895|11.1895|10.2717|10.8019|11.7688|7.621|8.0211|5.221|3.821|2.0211|7.121|7.8012|7.7624|6.5446|7.0446|6.4447|8.7941|-2.8212|-4.1212|-6.0212|-5.8212|-5.6212|-5.0212|-6.6212||-6.3212|-6.6212|-7.3513|-7.757|0.6446|1.9446|1.6446|3.7446|3.5446|5.0446|4.8446|6.9446|8.3446|9.2162|-1.8804|-3.5804|-3.2804|-8.4804|-8.3804|-8.8171|-9.5931|-3.2931|-3.2931|-3.7931|-5.0931|-4.0931|-4.1931||-4.8931|-4.2931|-4.4931|-7.0931|-7.7931|-9.8368|0.6151|2.9151|4.3151|4.8151|3.4151|6.5151|8.7151|7.0151|8.6151|8.7584|10.8584|||6.9584|7.5584|6.5584|7.7584|5.5584|5.0584|3.2584|7.3584|6.8584|6.7584|5.7584|8.3584|9.4584|5.0584|6.0584|8.5584|9.7584|11.4237|5.0237|5.6237|7.0237|5.8237|6.4237|3.7238|5.5237||4.8237|6.6237|7.8237|11.4597|-0.1346|-0.3346|-2.0346|-1.0346|-2.0346||||||||-1.4346|-2.8346|-3.0346|-3.5346|-2.5346|-2.0346|-4.0346|-3.2346|-2.6346|-3.3346|-6.1346|-5.6346|-7.5346|-5.0346|-3.5346|-5.1346|-6.6346|0.768|1.468|1.368|2.468|2.668|2.468|2.468|2.668||4.168|4.268|6.268|5.968|4.968|5.568|6.768|5.468|4.368|5.068|6.368|7.968|9.3576|5.8576|3.9576|3.9576|4.1576|6.0576|6.8576|7.8576|7.1319|8.3319|9.8319|11.0298|8.2332|8.5591|6.8155|6.6155|6.4155|8.7506|5.8455|4.0455|3.9455|4.5455|5.9455|5.4304|3.0304|3.1304|2.6304|2.1304|2.6304|2.3304|0.9304|1.0304|1.7304|0.4304|0.4304|1.9304|1.1304|0.9304|0.3304|0.5304|0.3304|2.1304|1.5304|1.4304|2.4304|0.4304|||0.0304|0.8304|0.3304|0.2304|2.5304||1.2304|2.0304|2.5304|2.9304|3.8304|3.7304|4.8304|5.1304|7.0004|6.1838|4.7598|4.4081|4.818|2.218|2.868|2.818|5.2116|2.774|-0.0296|-0.4796|-0.1796|-0.5296|-1.3796|-1.7796|-1.9796|-1.7796|-2.0296|-2.7296|-3.2162|-3.5652|-2.6475|-3.0194|-2.9882|-3.673|-2.9186|-2.6686|-1.6186|-1.7186|-1.1686|-3.2186||0.2449|0.5449|1.0449|0.5949
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||10.8482|14.3482|18.3482|14.8482|24.7203|16.2325|14.7325|12.7325|6.7325|11.7325|14.2325|15.5772|13.5772|13.7589|11.2589|11.9801|11.9801|13.5612|11.568|7.8034|8.8815|10.9146|-6.8065|-7.1065||-6.8038|-6.3038|-6.5039|-5.1039|-5.0039|-7.5039|-5.3038|-5.0039|-5.7038|-4.8038|-7.3038|-7.5039|-5.5039|-5.3038|-6.8038|-6.9038|-8.9038|-11.2038|-10.7098|-11.872|-11.6689|-14.1155|-12.7783|-13.8148|-14.9331|-13.8094|-12.4094||-11.536|-8.436||-11.836|-11.236|-15.036|-13.1622|-12.0246|2.7421|3.2421|0.4421|5.2421|7.7421|6.7421|6.7421|7.2421|7.2421|||7.2421|7.7421|3.7421|6.2421|6.7421|6.7421|6.2421|9.2421|10.2421|9.2421|8.2421|9.7421|11.7421|8.2421|5.2421|9.2421|10.2421|8.7421|11.7421|17.4912|17.3348|8.7348|7.3348|0.8348|0.1348||0.8348|0.8348|6.1348|9.2998|5.0501|5.0501|5.2501|7.5501|6.589||||||||3.697|3.697|4.197|5.497|6.08|7.1556|6.4498|5.7498|5.6498|5.6498|7.7831|-2.0309|-3.6309|-6.1309|-4.7309|-5.6309|-7.7309|-8.7788|-6.0542|-6.5103|-7.2447|-6.5657|-6.3657|-6.2119|-7.0322||-6.1322|-6.1322|-5.3322|-7.4322|-7.7858|-8.8164|-9.0164|-8.7737|-10.6208|-10.8398|3.1016|7.6016|9.1407|6.2043|3.5043|3.6043|5.8043|6.8043|3.4043|4.5043|3.1043|3.1043|1.7043|3.3043|1.1043|1.8043|2.4043|1.9043|3.0043|3.4043|5.4043|4.5043|4.1043|8.3043|9.7603|-4.1296|-2.2296|-2.7296|-3.3296|-2.6296|-5.3296|-6.3296|-9.6296|-11.8884|2.3477|0.2477|2.4477|4.8477|5.9477|5.5477|9.1477|9.5796|6.1796|7.4796|8.2606|9.5785|7.8261|8.4283|||5.9283|6.7283|4.9283|6.3283|7.0283||4.2283|5.8283|5.3283|5.8283|5.7283|2.8283|5.0283|9.2283|8.5204|10.0504|7.4911|6.2912|7.5911|6.3912|8.4911|8.3912|9.2912|7.6911|7.3912|5.2912|6.2912|6.6911|4.5911|4.8912|8.9911|9.0068|11.5409|9.1399|6.4808|4.1808|7.0808|7.1808|5.9808|3.6808|4.2808|3.2808|6.6808|7.4808|6.8808|2.5808||2.8808|3.7808|5.1808|6.1808
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||-16.6874|-12.6874|-19.6874|-20.6874|-14.6874|-15.6874|-14.6874|-8.6874|-16.6874|-12.6874|-20.6874|-22.6874|-25.6874|-10.6874|-19.6874|-14.6874|-19.6874|-9.6874|-23.6874||-30.6874|-42.6874|-43.7082|-49.2314|-46.7509|-48.7509|-52.7509|-52.7509|-43.7509|-55.7509|-65.7509|-64.1677||-61.649|-60.649|-61.649|-64.649|-72.649|-86.7401|-69.7401|-76.7401|-79.2112|-90.4569|-92.3965|-96.1628|-99.4031|-102.4427|-84.4427|-92.4427|-87.4427|-87.4427|-106.4427||-130.4427|-144.0474|-149.4415|-168.1017|-185.7797|-187.8108|-208.9564|-228.0071|-262.8915|-245.8915|-299.8239|-314.6377|-322.7641|-317.0927|-331.6527|148.7352|-11.3882|-71.3882|-72.3882|-77.3882|-121.3882|||-98.3882|-94.3882|-134.3882|-109.3882|-162.3882||-172.3882|-163.8203|41.882|76.882|85.882|81.882|99.5355|103.7379|108.7379|104.7379|110.7379|107.7379|138.9865|116.4295|121.6994|130.9438|116.1598|150.6602|121.6602|144.0114|124.0088|130.0088|119.0088|156.4542|138.9491|154.6101|116.3212|41.3212|70.3212|67.3212|92.3212|108.3212|105.1326|102.1326|107.1326|128.0918|67.2634|75.2634|95.2634|87.2634|68.2634|76.2634|52.2634|80.2634|107.2634|98.2634|115.2634|81.2634|70.2634|51.2634|38.2634|87.2634|75.2634|60.2634|66.2634|80.2634|66.2634||125.2634|128.5704|147.1338|||127.2906|117.2906|112.2906|100.2906|62.2906||30.2906|37.2906|63.2906|152.2906|151.2906|185.2674|166.114|165.114|140.4422|109.4422|107.4422|107.4422|92.4422|95.4422|99.4422|109.4422|96.5388|92.5388|86.5388|106.5388|122.5388|124.8209|142.4677|117.5752|136.8614|117.7996|115.7996|100.7996|103.3328|-0.626|-16.626|-32.626|-26.626|-37.626|-36.626|-45.626|-28.626|-23.626|-40.626|-49.626|-30.626|-19.626|-23.626|-26.626|-30.626|-35.626|-51.626|-71.626|-85.6956|-80.384|-94.1187|-98.1187|-91.1187|-91.1187|-111.1187|-114.1187|-143.1319|-126.993||-120.993|-150.993|-154.8811|-185.479|-178.9767|-190.363|-192.5144|-210.4067|-130.4067|61.0703|60.0703|96.0703|131.9114|125.6238|119.4153|101.6815|66.6815|77.6815|61.6815|80.6815|68.6815|60.6815|69.6815|84.6815|78.6815|56.6815|79.6815|61.6815|56.6815|65.6815|43.6815|57.6815||33.6815|41.6815|37.6815|11.6815|6.6815|87.6815|98.6815|66.6815
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||-0.433|-0.283|-0.473|0.1368|0.2168|0.2668|0.3968|0.3294|0.2994|0.3894|0.4215|-0.1398|-0.1498|-0.1998|-0.3198|-0.3585|-0.3785|-0.4122|-0.3125||-0.2925|-0.3025||-0.3025|-0.3425|-0.2625|-0.3625|-0.5025|0.0833|0.1433|0.1633|0.1133|0.1533|0.2633|0.3533|0.3733|0.3633|0.3733|0.3633|0.2633|0.2633|0.4633|0.7348|0.4797|0.5703|0.512|0.6527|0.4491|0.4518|0.4387|0.4884|0.3884||0.5315|0.5856|0.5262|0.5625|-0.14|-0.19|-0.19|-0.22|-0.17|-0.36|-0.53|-0.4373|-0.3147|-0.2736|||-0.2812|-0.2341|-0.2429|-0.2507|-0.2407|-0.2207|||-0.2307|-0.2307|-0.2807|-0.3164|-0.2743|-0.3403|-0.3593|-0.3635|-0.3835|-0.3683|-0.3683|-0.3398|0.0221|0.0521|0.0521|0.0121|0.0421|0.1221|0.1221|0.1321|0.1521|0.1721|0.1721|0.1821|0.2521|0.2721|0.1921|0.1721|0.2121|0.1821|0.2321|0.2021|0.2121||0.3521|0.3625|0.3425|0.3525|0.3625|0.2625|0.2625|0.3125|0.1925|0.1925|0.2725|0.1925|0.1525|0.0825|0.1525|0.0925|0.0825|0.2725|0.4025|0.3425|0.3225|0.3225|0.4525|0.5725|0.665|-0.1992|-0.0892|-0.1392||-0.0592|-0.1592|-0.2792|||-0.2892|-0.7292|-0.5168|-0.4387|-0.463|-0.3476|-0.2876|-0.3176|-0.4218|-0.4709||-0.381|-0.445|-0.41|-0.3624|-0.3124|-0.3224|-0.4624|-0.4488||-0.3511|-0.3011|-0.2911|-0.3611|-0.4081|-0.3881|-0.4125|-0.3025|-0.3925|0.0265|0.0765|0.1065|0.2165|0.3565|0.3665|0.3616|||0.2903||0.2403|0.1903|0.2403|0.0603|0.1103|0.0703|0.0703|0.1803|0.2503|0.2003|0.1703|0.2603|0.4503|0.4798|0.5481|0.449|0.4667|0.5241|0.5584|0.4321|0.3321|0.5021|-0.1606|-0.3606|-0.429|-0.379|-0.379|-0.379|-0.369|-0.239|-0.089|-0.379|-0.4671|-0.3871|-0.3724|0.0818|0.0618|0.1218|0.1318|0.1718|0.1318|0.0818|0.2018|0.2118||0.1418|0.1418|0.1218|0.1418||0.3118|0.3318|0.3518|0.2218|0.2218|0.1818|0.2018|0.3918|0.5089|0.5089|0.5889|-0.1601|-0.4501|-0.4629|-0.4849|0.1028
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||171.2733|396.2733|251.2733|231.2733|261.2733|141.2733|36.2733|336.2733|356.2733|346.2733|486.2733|446.2733|596.2733|416.2733|386.2733|611.2733|677.2481|721.109|580.197|470.197|620.197|555.197|555.197|827.7189||520.9184|530.9184|674.076|378.5029|418.5029|243.5029|348.5029|413.5029|478.5029|428.5029|661.3921|383.6101|323.6101|143.6101|333.6101|438.6101|520.3849|-147.0244|-127.0244|-207.0244|-322.0244|-232.0244|-162.0244|-57.0244|-52.0244|-97.0244|-202.0244||-247.0244|-192.0244|-312.0244|-442.0244|-399.3512|-499.3512|-465.3484|18.9479|238.9479|178.9479|33.9479|133.9479|188.9479|188.9479|203.9479|243.9479|423.9479|||423.9479|348.9479|368.9479|348.9479|479.3866|410.7073|-155.5886|-190.5886|-165.5886|-245.5886|-235.5886|-235.5886|-125.5886|-310.5886|-325.5886|-440.5886|-345.5886|-160.5886|-155.5886|-120.5886|-135.5886|-150.5886|-210.5886|-215.5886|-345.5886||-408.4343|-313.4343|-448.4343|-477.9825|-508.3139|186.9453|191.9453|216.9453|256.9453||||||||191.9453|216.9453|186.9453|241.9453|416.9453|-129.6932|-249.6932|-69.6932|-74.6932|-79.6932|-109.6932|-124.6932|-224.6932|-299.6932|-194.6932|-179.6932|-129.6932|-24.6932|-134.6932|-174.6932|-114.6932|-154.6932|-294.6932|41.9957|91.9957||246.9957|216.9957|286.9957|251.9957|257.4952|270.0531|230.0531|165.0531|180.0531|215.0531|280.0531|255.0531|323.6701|339.3557|292.3396|-74.9409|-59.9409|-184.9409|-189.9409|-159.9409|-114.9409|-54.9409|-54.9409|-69.9409|-199.9409|-179.9409|-164.9409|-129.9409|-149.9409|-134.9409|-89.9409|-134.9409|-154.9409|-79.9409|-164.9409|-189.9409|-159.9409|-149.9409|-269.9409|-264.9409|-374.9409|-344.9409|-354.9409|-429.9409|-294.9409|-269.9409|-404.9409|112.8907|127.8907|227.8907|257.8907|292.8907|172.8907|217.8907|267.8907|272.8907|282.8907|432.8907|||345.4341|330.7602|291.5565|266.5565|306.5565||306.5565|176.5565|251.5565|131.5565|101.5565|126.5565|171.5565|316.5565|231.5565|356.5565|325.3406|406.2117|330.9487|185.9487|230.9487|350.9487|335.9487|344.138|324.138|254.138|404.138|334.138|339.3201|463.1334|283.282|363.282|-147.3571|-107.3571|-117.3571|-137.3571|-187.3571|-337.3571|-389.0574|-349.0574|-319.0574|-304.0574|-209.0574|-334.0574|-379.2305|-350.5338||-399.482|-431.3689|-447.3999|-277.3999
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||26.7873|32.7637|20.7789|21.7789|17.7789|8.2789|11.7789|19.0178|10.0178|13.5178|11.0178|11.5178|10.0178|8.5178|9.0178|7.0178|8.0178|10.5178|10.0178|14.0178|10.5178|15.0178|6.0178|10.5178||17.5178|18.4643|17.2381|19.1256|20.9642|17.9642|10.4642|13.9642|19.3213|17.2181|19.159|17.6913|16.1913|11.1913|12.6913|14.1913|17.1913|17.8237|16.3853|19.3853|12.8853|19.3853|23.7888|17.7888|19.7888|15.7597|15.2597||14.7597|19.2597|15.7597|13.7597|17.2597|18.7597|12.2597|12.7597|8.7597|4.7597|4.7597|6.7597|12.2597|9.2597|15.7597|17.7597|14.7597|||16.7597|19.7597|21.1792|14.1792|18.1792|10.6792|16.6792|18.1792|18.8658|20.0221|-9.3698|-9.8698|-8.8698|-5.8698|-3.8698|-0.3698|-2.3698|-2.3698|-4.3698|-9.3698|-6.3698|-5.3698|-2.8698|-4.8698|-12.3698||-15.8698|-13.6479|-14.1479|-15.9699|-14.4227|-16.9227|-15.788|-16.788|-18.288||||||||-18.3437|-14.3437|-15.8437|-17.3437|-18.2985|-17.8039|-17.6432|-18.6709|-14.1709|-13.6709|-16.6709|-12.6709|-20.6709|-18.1899|-19.211|-15.3455|-18.7383|-14.7383|-16.7648|-19.0997|-20.9164|-19.2404|-18.1838|-23.2042|14.6714||15.996|18.9399|16.5028|14.0028|15.0028|14.5028|13.5028|14.5028|11.0028|9.5028|20.5028|14.0028|18.0028|18.3364|20.1793|-2.1312|-6.1312|-3.1312|-4.6312|-4.6312|-0.6312|-5.6312|-3.6312|-10.6312|-16.6312|-12.6312|-12.1312|-13.6312|-18.1312|-19.1312|-18.9367|-18.9367|-18.4213|-15.9213|-16.9213|-13.9213|-10.9213|-7.9213|-6.4213|-9.4213|-18.9213|-23.4213|-27.5792|-30.2269|-25.1687|-27.7431|-26.9089|-23.0126|-18.5126|-21.5126|1.1592|6.1592|12.6592|17.6592|15.6592|14.6592|16.6592|13.6592|||17.1592|19.7603|18.6948|17.6948|19.4942||20.7713|-1.2454|-13.2454|-10.2454|-14.7454|-15.7454|-20.2454|-17.9116|-19.6517|-16.722|-16.722|-14.222|-14.722|-14.722|-9.222|-10.222|-9.722|-11.222|-10.722|-17.722|-20.722|-20.3759|-21.3759|-21.4176|-23.464|-25.0482|-23.0482|-24.9424|-25.8832|-28.8832|-23.8832|-26.3832|-29.0091|-30.5051|-29.5051|-37.5612|-27.587|-24.587|-26.587|-36.087||-38.7911|-40.1567|-32.0751|-31.5751
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||5.8967|6.7467|5.2467|5.9467|5.3967|4.1667|5.8967|6.0467|5.6967|8.3967|7.8935|9.2428|8.3031|9.5302|-1.2507|-2.5707|-3.5907|-2.4707|-5.9307|-6.4307|-7.7307|-8.1358|-4.6358|-8.8158|-7.5343|-8.6859|-7.4004|-7.8404|-10.6647|-5.4047|-6.5047||-8.9447|-7.7964|-7.3074|-7.8874|-7.6074|-9.0674|-9.1349|-7.7858|-8.9258|-10.2393|-8.3993|-9.8393|-9.1993|-12.717|0.902|3.772|5.872|9.422||5.922||5.822|6.772|3.822|3.622|5.172|4.872|7.872|5.922|6.522|3.322|1.942|3.072|2.522|3.672|7.622|5.072|9.022|11.73|9.6684|8.7115|8.39|||9.0689|8.5866|9.0252|7.6852|7.7452|9.3052|5.4252|6.7852|7.0652|8.9652|7.4052|8.4252|10.0006|5.2006|4.4606|3.1206|3.9206|5.2406|8.0206|9.0406|11.7073|6.5661|4.6461|5.9661|6.8368|7.4531|6.1068|7.9986|6.5329|6.9122|7.2535|8.4506|5.7419|5.9419|4.9219|5.0819|6.4219|5.9819|5.8819|7.9532|-0.316|-0.596|-2.856|-4.176|-3.336|-4.036|-4.476|-5.556|-5.136|-6.216|-5.016|-7.156|-6.2367|-7.533|-6.8533|-8.5759|1.0924|2.8124|3.1524|2.2724|1.9524|2.4524|0.7724||4.1124|4.5724|5.3324|||4.7724|4.0724|4.4724|5.9724|3.0724|2.8524|3.0924|3.6724|3.5524|4.4124|4.9724|4.3724|4.6724|4.5724|5.2724|6.936|6.0956|7.2795|7.2451|4.2923|5.3923|5.8403|5.8276|5.1476|7.414|6.5311|5.7259|5.3459|7.531|5.6877|4.9519|6.4655|6.0362|5.7162|6.2402|5.928|6.0379||6.0579|6.2921|5.7256|7.464|7.0356|6.5962|5.1947|5.5608|5.6808|5.9808|6.8808|6.6986|6.4998|5.7398|7.3687|6.6974|7.8071|7.3523|-0.9809|-1.3209|-4.3209|-3.4809|-2.0209|-4.2209|-5.6619|-4.3119|-5.301|-5.0996|-4.3996|-3.1196|-4.9596|-5.6974|-3.9074|-3.7674|-4.5674|-5.3474|-6.056|-6.2122|-7.2353|-5.9136|-4.7683|-4.7683|-3.2283|-2.5883|-2.2683|-3.0883|-4.0683|-6.3483|-5.5684|-5.3884|-5.4258|-4.3058|-4.3858|-5.8658|0.8537||2.8737|3.9937|4.5337|2.1337|0.9937|3.8137|5.0253|3.7746|3.6746|3.7746|4.2146|4.5206
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||-12.4566|-10.4566|-13.9566|-16.3269|-13.8269|-15.8269|-13.8269|-18.5022|-15.308|-18.0777|-17.0777|-18.6886|-17.1886|-18.2373|-19.9025|-21.6139|-22.1821|-23.2857|-27.873|-11.321|-12.821|-15.821|-15.321|-6.321||-6.321|-3.321|-4.821|-6.321|-8.321|-18.821|-18.821|-14.821|-19.821|-20.44|-16.5722|-19.298|-16.298|-20.298|-18.798|-22.4978|-21.2198|-22.4664|-25.5183|-23.937|-23.827|-16.827|-16.327|-12.327|-11.327|-15.827|-13.827||-18.327|-13.327|-18.327|-19.827|-19.327|-24.827|-28.28|-27.2555|-22.5377|-24.0377|-28.0419|-26.6021|-29.3912|-27.4902|-30.8224|-31.6203|-33.6203|||-35.5861|-34.0861|-40.5861|-34.661|-35.161|-40.661|-44.7067|-47.0074|8.1556|22.6556|34.1556|37.4785|42.7261|33.8563|33.8563|35.2569|32.1952|25.1952|28.6952|33.6952|34.7169|28.0744|26.8604|19.0039|17.0039||18.0039|23.0039|15.0039|19.5039|20.9488|-4.4083|-9.4083|-10.9083|-10.9083||||||||-16.2036|-9.8891|-11.8891|-12.8891|-14.1545|-13.092|-14.092|-14.1578|-15.4531|-16.0312|2.3924|5.3924|10.8924|12.8924|11.8924|12.8924|11.4072|14.4072|16.4072|16.5636|14.25|15.75|13.75|10.75|9.75||9.75|11.25|15.25|18.25|12.75|9.25|10.75|12.25|15.25|16.25|17.25|23.75|19.8911|10.3911|10.8911|17.3911|17.8911|17.4346|17.7884|14.0982|14.8036|12.8532|14.3532|14.5591|13.8905|11.8905|8.8905|11.3905|10.8905|11.3905|8.8905|16.3905|15.0728|15.3864|15.5682|13.8589|13.8589|13.871|14.69|13.4612|8.9312|6.9312|5.9312|8.4312|7.9312|7.9312|8.4312|8.4312|11.0346|9.4079|5.4079|7.9079|7.9079|7.9079|8.4079|8.4079|8.2865|9.485|||6.3342|5.3342|5.8342|4.3342|6.3342||4.8342|5.3342|5.3342|5.3342|5.3342|4.8342|5.3342|5.3342|6.8342|9.538|8.6811|8.3957|7.3286|7.0595|7.2679|6.7679|7.4643|7.7382|6.9068|6.9068|4.4068|4.9068|3.9068|3.9068|3.4068|4.4068|2.9068|3.4068|4.4068|3.4068|2.4068|3.9068|1.4068|1.9068|2.4068|1.9068|0.1068|2.9068|6.4068|2.9068||0.9068|5.4068|5.4068|6.9068
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||-0.709|-0.939|-1.049|-1.1974|-1.1474|-1.4165|-1.1539|-1.2499|-1.5171|-1.4346|-1.6067|-1.5482|-1.4082|-1.1782|-1.2782|-1.6914|-1.5454|-1.4132|-1.6681|-1.5981|-1.529|-1.5621|-1.1721|-1.2321|-1.2421|-1.4621|-1.4821|-1.6821|-1.9421|-1.9763|-1.2963|-1.3063|-1.3063|-1.3963|-1.5063|-1.7758|0.3149|0.9049|0.6049|0.9949|1.4249|1.0949|1.4249|1.7271|1.3946|1.8091|1.5291|1.4791|1.4891|1.5091|1.7191|1.6291||1.4191|1.7091|2.0091|2.3291|2.0591|1.6391|1.8499|1.4599|1.5921|-0.3813|-1.1413|-1.1213|-1.4313|-0.8213|-0.5213|-0.6013|-0.3113|-0.1513|-0.1613|-0.0713|-0.3313|-0.6513|||-1.0113|-1.1313|-1.1613|-0.9513|-1.0013|-1.2813|-1.6471||-1.6439|-1.6205|-1.2044|-1.4844|-1.4729|-1.3729|-1.3429|-1.0229|-1.4729|-1.7282|-1.5041|-1.6129|-1.5329|-1.4429|-1.4929|-1.3829|-1.5241|-1.5941|-1.2241|-1.4141|-1.4041|-1.4741|-1.7141|-2.0796|-1.6742|-1.7642|-1.8514|-2.0869|-1.6869||-1.5671|-1.7751|-1.8451|-1.7251|-1.2651|-1.6151|-1.4251|-1.1651|-1.3551|-1.6951|-1.3751|-1.4951|-2.1851|-1.8334|-2.0303|-2.1703|0.3874|0.1974|0.2574|0.8574|0.3674|0.3174|0.6774|0.8474||1.5174|1.6674|1.9439|1.5439||1.8139|1.5239|1.1639|1.6839|1.7832|1.8232|2.6013|1.5875||1.0575|1.3875|1.5575|1.9444|1.8116|1.6764|1.4664|1.6864|1.8438|2.2731|2.119|1.7694|1.8093|-0.2784|-0.3984||-0.2584|-0.4584|-0.5084|-0.6484|-1.2384|-0.8184|-0.7084|-0.1184|-0.1584|-0.9284|-0.5484||-1.7084|-2.2688|-1.592|-1.802|-1.922|-1.682|-2.0753|-1.7353|-2.1753|-2.1065|-2.4822|-1.7473|-1.4773|-1.7373|-1.5973|-1.6173|-1.5973|-2.1173|-1.4073|-2.2573|-1.8973|-2.6573|-2.7831|-2.9262|-2.4625|-2.2125|-2.7725|-3.0428|-2.9131|-2.7973|-2.4409|-2.9049|-3.0999|0.1837|0.9937|0.9037|1.9037|2.0737|2.8884|-1.1873|-1.0773|-1.1173|-0.6973|-0.6573|-0.3073|-0.3473|-0.5773|-1.0973|-1.7273|-1.9948|-1.9204|-1.8004|-2.1465|-1.9456|-2.2268|-2.1231|-2.1562|-2.6169|-2.5182|-2.1897|-2.2219|-2.0534|-1.5934|-1.9934|-2.3615|-2.3339|-2.5438|-2.8464|-2.5188
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||-14.2627|-15.7627|-17.7627|-12.7627|-18.7627|-13.2627|-14.7627|-23.8737|-13.3737|-15.4152|-16.7947|-18.0497|-15.8669|-18.8669|-17.241|10.244|12.244|12.244|14.744|13.9617|14.9617|16.6241|-0.1151|-3.6151||-8.6151|-11.6151|-8.6151|-9.1151|-9.6151|-15.6151|-16.1984|-11.1984|-11.1984|-14.1984|-14.6984|-14.6984|-8.6984|-16.1984|-19.8871|-19.2912|-14.8435|-16.3435|-18.3435|-21.965|-16.6278|-20.9476|-19.8029|-16.8029|-18.8029|-16.3029|-15.3029||-11.3029|-13.8029|-15.3029|-19.3029|-17.3029|-23.8029|-30.9199|-27.411|-26.1234|1.2352|1.7352|4.7352|7.2352|9.7352|6.7352|3.7352|14.7352|||13.7352|11.7352|8.7352|9.7352|18.2352|21.7352|8.2352|14.7352|18.2352|32.7352|35.8169|-8.3511|-9.3511|-26.3511|-30.3511|-21.6258|-21.6258|-27.1258|-25.6258|7.6786|11.6786|20.6786|27.0874|19.5632|13.0632||16.0632|15.0843|16.0843|17.0608|15.0608|19.7898|-4.9495|-8.9495|-9.9495||||||||-14.9495|-11.9495|-15.4495|-16.7772|-16.5182|-11.5182|-17.0182|5.4798|3.9798|6.9798|6.4798|5.4798|1.9798|8.9798|7.4798|7.4798|2.9798|3.9798|6.9798|3.9798|2.4798|6.4798|9.4798|4.4798|2.4798||4.4798|2.4798|6.4798|2.9798|0.4798|7.4798|2.4798|5.4798|6.4798|15.4798|14.9798|19.4798|15.9798|16.4798|20.6164|19.7405|16.0543|18.5543|12.5543|19.5543|20.0543|17.0543|22.5543|22.7509|17.7509|22.2509|18.7509|25.777|19.277|20.777|23.8943|14.8943|21.3943|25.7889|20.7889|18.2889|22.7889|23.1266|25.8496|20.8496|18.3496|31.8496|-2.8623|-7.8623|-7.8623|-22.3623|-18.3623|-17.3623|-13.3623|-16.3623|-5.8623|-8.3623|-10.3623|-14.3623|-20.8623|-25.347|-26.1633|-27.8759|||-27.8066|-25.3552|-22.3552|-23.8552|-26.3552||-25.3552|-25.3552|-31.7557|2.4509|4.9509|4.4509|6.4509|15.4509|12.9509|22.4509|27.6121|30.1801|29.4502|30.6668|27.602|21.78|24.0334|34.8427|22.4693|17.9693|20.2437|19.5485|18.3873|21.097|13.9994|19.9994|15.1808|14.1808|16.1808|12.6808|18.1808|20.4887|20.4887|21.8657|21.3657|23.1867|24.1867|24.1867|23.1867|22.4929||18.4929|25.6865|-9.836|-10.836
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||4.4213|4.7626|3.8862|4.9791|4.8797|4.0797|5.2886|4.2624|4.7624|4.4624|4.4624|4.1624|3.6624|6.5624|5.3808|4.6808|3.9675|3.2084|2.9486|2.3486|2.9873|3.1136|3.1136|2.7136||3.4318|2.542|2.942|2.542|2.442|4.242|2.042|2.542|2.942|1.542|1.442|1.942|2.542|2.142|2.642|-0.0751|-0.0751|-0.6751|-0.975|-1.0751|-1.1751|-1.2751|-0.5751|-0.5751|-0.475|-0.475|-0.5751||-0.8751|-1.0751|-1.8751|-2.2751|-2.6751|-2.6751|-2.6751|-3.3751|-2.475|-3.475|-3.8612|-3.9274|-4.2274|-3.736|1.8922|2.0922|2.3922|||2.6524|2.0916|2.6017|1.9017|1.8017|1.6017|1.7017|1.7017|1.4017|1.2017|1.4017|1.3017|2.2017|2.9017|3.3241|3.2101|3.6279|3.7421|3.8968|3.3965|3.1683|3.0981|3.2034|2.846|2.046||2.646|2.846|2.646|2.846|3.046|3.046|3.846|3.7912|3.4912||||||||-1.2271|-0.6271|-0.4271|-1.0271|-0.9271|-0.5271|-0.4271|-0.7271|-1.9271|-1.0271|-1.5271|-2.5271|-2.7036|-2.3036|-2.8036|0.3807|0.6807|0.3807|0.2807|0.8807|1.5807|1.8807|2.3807|1.9807|3.0807||2.4807|2.7807|2.7807|3.5008|2.934|1.634|2.334|3.034|3.1963|2.6963|2.907|1.9908|1.1908|1.5908|1.4908|1.7908|1.6908|2.4908|2.3176|2.8195|2.6544|2.2544|2.8548|3.1046|2.2046|2.4046|2.6495|2.6495|3.1883|2.6525|2.5525|2.9525|3.7083|-0.1381|-0.7381|-1.1381|-0.5381|-1.3381|-1.6381|-2.0381|-2.3381|-2.6381|-2.6381|-2.7643|-2.6643|-3.2578|-3.2578|-2.7578|-3.0578|-3.8809|-3.4677|-3.0462|-2.2462|-3.0462|-2.5236|-2.2351|-2.0351|-2.3351|||-2.839|-2.6989|-2.7599|-2.2628|-1.7628||-1.7628|-2.3628|-1.5628|-0.9628|-2.4628|-2.092|-1.7943|-1.6943|-1.9943|-2.3943|-1.9943|-1.9943|-2.1943|-2.4943|-2.3159|-2.5391|-1.8391|-1.3391|-1.3391|-1.6391|-2.3391|-2.1391|-2.6391|-2.1391|-2.1391|-1.9391|-1.2391|-2.1391|-1.6391|-2.2391|-2.5391|-2.2212|-2.7298|-2.6298|-2.4177|-2.6177|-2.5153|-1.7153|-1.5153|-1.6153||-2.5153|-2.2153|-2.1153|-1.8153
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||542.3708|532.3708|598.3564|-57.373|-24.373|-111.373|-4.373|-146.373|-299.373|-163.373|-445.373|-463.373|-452.3944|-514.3944|-490.3944|-408.9382|-496.9248|-340.9248|-345.9248||-396.9248|-439.9248|-424.9248|-496.8609|-500.8454|-495.8282|-534.198|-621.6645|66.9037|205.9037|222.9037|370.9037||490.9037|475.3944|580.3944|471.3944|621.3944|632.9937|650.6936|-131.4877|-176.4877|-388.4877|-82.4877|-10.4877|-52.4877|-279.4877|-90.4877|-319.4877|-275.4877|-284.4877|-429.4877||-547.3196|-531.0774|-541.0304|-657.7004|113.2878|114.2878|149.2878|230.2878|156.2878|104.2878|79.2878|369.2878|519.2878|523.6531|565.2256|630.7507|751.0977|684.0977|623.0977|485.9974|518.4971|||456.5681|416.5681|462.5681|512.7569|381.7569||544.2299|400.4196|401.4196|556.0773|499.8081|616.2868|520.4196|530.4196|364.4196|471.4196|464.5035|272.5035|295.5035|289.5035|383.5035|427.9484|423.8315|432.1976|455.1976|451.1976|445.6575|456.6575|508.9528|522.1964|521.1964|539.1964|591.1964|546.1964|276.1964|221.1964|348.1964|458.1964|421.1964|469.1964|596.1384|-14.8197|-57.8197|-70.8197|-59.8197|-152.8197|-289.8197|-222.8197|-450.8197|-512.4108|-558.7897|56.9592|234.9592|223.9592|150.9592|69.9592|132.9592|411.9592|482.6903|384.6903|429.3226|340.0313|291.0313||393.0313|372.0313|378.9237|||-18.2248|-91.2248|-182.2248|-240.2248|-289.2248||-208.2248|-267.2248|-240.2248|-225.2248|-308.2248|-307.7477|-231.7477|-211.7477|-216.7477|-256.7477|-360.7477|-329.7477|-225.7477|-285.7477|-272.7477|-332.7477|-325.7477|-305.7477|-303.7477|-273.7477|-300.7477|-231.7477|-247.7477|-211.7477|-247.7477|-171.7477|-365.7477|-320.7477|-370.7477|-381.7477|-391.7477|-509.9201|-463.9201|-449.9201|-541.2445|-521.2717|-468.5797|28.7969|44.7969|73.7969|140.7969|329.7969|380.7969|468.7969|471.743|546.743|578.8812|601.868|469.6031|497.6031|500.6031|489.6031|240.6031|362.6031|534.6031|503.6031|527.059|424.0398||391.0398|497.0398|499.0398|409.9331|395.8702|394.6357|323.6357|210.6357|213.6357|291.6357|309.6357|305.6357|374.6357|430.6357|416.7063|384.7474|365.7474|381.7474|286.7474|350.7474|276.7474|254.7474|358.7474|273.7474|262.7474|225.7474|290.7474|326.7474|264.7474|373.7474|434.7474|444.7474||513.7474|-32.5322|-327.5322|-403.5322|-468.5322|-401.4246|-429.6771|-338.6771
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||0.2027|0.1527|0.4527|0.3527|0.6027|0.6669|0.9354|-0.1896|-0.3396|-0.2896|-0.3396|-0.3396|-0.2396|-0.0396|-0.1896|-0.4396|-0.5396|-0.5896|-0.4896|-0.5396|-0.5896|-0.6396|-0.6396|-0.6896||-0.5896|-0.7996|-0.7417|-0.8087|-0.6587|-0.6087|-0.7087|-0.6087|-0.5087|-0.7587|-0.7587|-0.943|-0.945|-1.0667|0.0762|0.1262|0.1262|0.0262|0.2262|0.1762|0.0262|0.0262|0.2762|0.5762|0.9262|1.0262|1.1262||1.0569|1.5049|0.8026|0.7301|0.7801|0.8884|0.8384|-0.3067|-0.1867|-0.5167|-0.7067|0.1984|0.1684|0.2084|0.4284|0.4743|0.4039|||0.2939|0.4139|0.3065|0.2165|0.2565|0.3965|-0.0938|-0.0238|-0.0438|-0.0238|-0.1038|-0.1938|-0.2438|-0.3238|-0.3061|-0.3061|-0.2061|-0.2861|-0.3174|-0.366|-0.3227|-0.3325|-0.345|-0.3544|0.0065||0.0465|0.0965|0.1065|0.1165|0.1665|0.3065|0.4327|-0.1334|-0.2734||||||||-0.3234|-0.3034|-0.2434|-0.2834|-0.2634|-0.1434|-0.1934|-0.2534|-0.2734|-0.2434|-0.3634|-0.4234|-0.5194|-0.5426|-0.5068|0.1097|0.1497|0.1897|0.1397|0.2497|0.4297|0.3205|0.2605|0.2605|0.1905||0.2305|0.2305|0.2805|0.2105|0.1305|0.2305|0.4505|-0.0959|-0.2359|-0.1959|-0.1359|-0.2159|-0.1759|-0.3559|-0.3159|-0.3549|-0.421|-0.3794|-0.4021|-0.399|-0.4673|-0.4607|-0.4107|-0.3207|-0.4807|-0.4307|-0.3707|-0.3207|-0.3407|-0.3707|-0.2707|-0.2707|-0.3707|-0.4907|-0.6007|-0.598|-0.7078|0.1823|0.2823|0.3823|0.3323|0.3823|0.4323|0.2823|0.3823|0.2823|0.2323|0.3323|0.3323|0.3823|0.2323|0.3823|0.3323|0.4323|0.4823|0.6159|-0.0302|-0.2902|||-0.2502|-0.3102|-0.3552|-0.3107|-0.3407||-0.3207|-0.4119|-0.3699|0.0949|0.0349|0.0349|0.1949|0.2749|0.2649|0.2949|0.3449|0.386|0.206|0.116|0.176|0.146|0.226|0.316|0.4278|-0.039|-0.139|-0.179|-0.279|-0.249|-0.299|-0.309|-0.379|-0.349|-0.359|-0.299|-0.389|-0.4173|0.0421|0.0821|0.2121|0.1721|0.2821|0.3221|0.4121|0.5604||0.4804|-0.148|-0.178|-0.188
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||0.5092|0.4092|1.0592|1.2592|1.6092|1.2592|1.5408|1.7841|0.7841|0.7341|0.7841|0.8341|1.3341|1.1427|0.6427|1.0427|0.8669|0.6669|0.4669|0.3669|0.3169|0.2169|0.1669|0.2169||0.3169|0.2669|0.2169|0.3169|0.3669|0.4669|0.3169|0.4669|0.5169|0.5169|0.3169|0.4169|0.6169|0.7169|1.0669|1.2169|1.1669|0.9669|0.7669|1.0669|1.0169|0.7669|0.8669|1.1169|1.8669|1.9022|2.2218||1.843|2.443|1.4307|1.4307|1.0307|1.4807|1.4307|-1.1516|-0.5016|-1.2016|-1.5851|-0.9831|-1.0831|-1.0242|-0.8242|-1.0242|-1.1242|||-1.2242|-1.3479|-0.9479|-1.0979|-1.2979|-1.0979|-1.4479|-0.9979|-0.6979|-0.8479|-1.1479|-1.4479|-1.2546|-1.0546|-1.0546|-0.9046|-0.6546|-0.7546|-1.4546|-1.4587|-1.2587|-1.1587|-1.1087|-1.3087|-1.0087||-1.2087|-1.0087|-1.2587|-1.0087|-0.9087|-0.9587|-0.4587|-0.9587|-1.7087||||||||-1.9236|-1.4675|-1.2175|-1.6175|-1.9417|-1.5837|-1.6837|-1.8337|-1.7544|-1.8044|-1.9044|-2.0044|-2.0544|-2.2909|-2.3399|-1.6289|-1.9789|-1.9877|-2.3002|-2.4558|-2.3976|-2.3976|-2.4835|-2.9292|-2.3792||-2.5792|-2.3357|-2.3357|-2.4357|-2.6857|-1.9357|-2.4357|-2.7857|-3.1091|0.2354|1.7854|1.7854|2.5854|2.1354|2.1354|1.1354|1.0854|1.9854|2.5354|3.4338|2.4903|1.9364|1.4712|1.4712|1.6041|1.6074|1.9727|-0.1664|-0.2164|-0.2164|-0.1164|-0.1164|-0.7164|-1.2164|-1.8164|-1.9164|-2.0043|-2.2781|-2.0281|-1.8781|-1.9281|-2.3781|-2.9063|-2.2722|-2.2722|-2.8691|-2.8046|-2.3885|-2.815|0.036|0.536|1.286|1.486|1.236|1.636|0.936|1.286|1.136|||2.386|1.436|1.486|2.286|2.3483||2.8564|-1.3083|-1.5583|-1.1083|-1.8083|-2.2683|-1.4183|-1.6183|-0.8183|-0.7683|-1.3183|-1.5183|-1.8683|-1.8683|-2.0183|-1.9469|-1.7969|-1.1969|-0.9469|-1.3469|-1.2469|-1.2469|-1.7469|-2.6969|-2.8355|-3.2561|-3.0088|-3.2588|-3.4236|-3.873|-3.673|-3.82|-4.1111|-4.7373|-4.4887|-5.0236|0.5633|0.9633|1.5633|3.0633||3.2133|3.4633|3.4633|3.6633
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||-0.1636|-0.1636|-0.2536|-0.2951|-0.374|0.1699|0.2099|0.2099|0.1099||0.1899|0.1999|0.2499|-0.0261|-0.0661|-0.0061|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.0861|-0.0761|-0.1261||-0.0961|-0.1161|-0.1561|-0.2261|-0.3061|-0.359|-0.33|-0.3431|-0.3331|-0.2873|-0.3842|0.0086|0.0686|0.0086|0.1486|0.1386|0.1586||0.2286|0.2086|0.2486|0.2686|0.2086|0.3086|0.3286|0.3286|0.4196||0.3332|0.2832|0.2832|0.2432|0.2832|0.1932|0.3332|0.3567|0.3167|0.3008|0.2819|0.3175|0.2975|0.3308|0.3008|0.3208|0.2808|0.3108||0.3008|0.3108|||0.2208|0.1908|0.1308|0.1608|0.1508|0.2208|0.2208|0.1908|0.2108|0.1808|0.3408|0.447|0.4|0.3417|0.3217|0.2717|0.2817|0.2917|0.4017|0.411|0.351|0.241|0.301|0.3411|-0.1143|-0.1243|-0.1243|-0.1643|-0.1743|-0.1643|-0.2543|-0.3043|||-0.2143|-0.2043|-0.2443|-0.2143|-0.3643|-0.3647|-0.3047|-0.3447|-0.3985|-0.3236|-0.2836|-0.2636|-0.2836|-0.3336|-0.5562|0.0099|0.1899|0.1299|0.1799|0.1899|0.1899|0.1799|0.1799|0.1899|0.1499|0.1899|0.1899|0.1799|0.1899||0.1699|0.1899|0.1199|||0.1399|0.1199|0.1199|0.0699|0.0099|0.0399|0.0399|0.0799|0.0899|0.0899|0.1399|0.1399|0.1699|0.1599|0.2499|0.2499|0.2643|0.2742|0.226|0.146|0.106|0.156|0.136|0.196|0.176|0.166|0.196|0.296|0.2927|0.3227|0.2827|0.2827|0.3427|0.3427|0.3227|0.2027|0.1627|0.0527|0.0827|0.2227|0.2127|0.2127|0.1827|0.2427||0.1527|0.2427|0.2727|0.3327|0.2927|0.3127|0.4227|-0.053|-0.063|-0.123|-0.273|-0.403|-0.3399|-0.4549||-0.3438|-0.3938|-0.4022|-0.3922|-0.4425|-0.4183|-0.5626|0.1055|0.1455|0.4455|0.4289|0.426|-0.0242|-0.0642|-0.1442||-0.2142|-0.2242|-0.2542|-0.2142||-0.4342|-0.5442|-0.4242|-0.4677|-0.0577|-0.0977|-0.1377|-0.1377|-0.1777|-0.0777|-0.2477|-0.3477|-0.3628|-0.2928|-0.3803|-0.3381|-0.3151|-0.3952|-0.3589|-0.2889|-0.2889|-0.2889|-0.2089|-0.1989|-0.2989
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-29.4211|-29.6345|-34.9272|-37.7525|-38.4211||-37.4211|-44.4211|-45.1346|-46.2606|-52.2896|-56.1551|-20.5433|-23.5433|-28.437|-27.1877|-28.1877|1.4752||||9.4752|13.4752|17.4752|19.4752|24.4752|38.528|19.4469|17.4469|10.4469|11.4469|12.4469|5.4469|5.4469|2.4469|10.4469|12.4469|10.4469|15.4469|19.4469|21.4469|26.4469|28.4469|33.4469|21.4469|19.4469|20.4469|24.4469|29.4469|29.4469|22.4469|24.4469|37.4469|40.4469|43.9965|43.4961|38.6624|43.1248|50.8054|57.8949|18.8327|5.8327|1.8327|1.8327|7.8327|3.8327||||17.8327|12.8327||12.8327|10.8327|9.8327|17.8327|21.5919|16.4406|14.4406|16.5687|18.5687|16.809|15.809|14.809|14.809|20.809|19.809|18.809|18.809|11.809|15.809|19.809|17.809|17.809|14.809|14.809|16.809|21.809|26.809|||35.6211|34.4123|-5.3498|-7.3498|-18.3498|-16.3498|-9.3498|-7.3498|-14.3498|-23.3498||-28.3498|-28.3498|-27.4997|-33.7775|-33.8639|-31.4599|-30.5665|-34.7961|1.9356|12.9356|22.9356|17.9356|14.9356|12.9356|9.9356|12.9356|16.9356|30.9356|32.7044|36.7044|38.3881|33.3881|35.3202|45.7446|-8.2609|-12.2609|-20.2609|||-30.2609|-33.2609|-37.488|-27.488|-37.488|-37.488|-44.32||||6.5465|1.5465|8.5465|11.5465|22.5465|26.5465|31.5465|36.5465|41.5465|32.5465|55.5465|-26.2441|-26.4935|-29.1039|-28.6406|-32.6406|-31.2189|-25.2189|-30.2189|-27.2189|-29.2189|-24.2189|-25.2189|-21.2189|-17.2189|-29.2189|-26.2189|-29.2189|-29.2189|-17.2189|-39.2189|-42.6411|-33.6411|-41.6411|-38.6411|-43.2679|-37.1865|-48.7072|-36.508|-40.7867|-39.0408|-41.212|-35.8605|-36.8605|-41.345|-38.8278|-41.0309|-39.7009|-33.2788|-29.0118|-31.0118|-17.0118|-14.0118|-14.0118|-10.0118||-21.0118|-19.0118|-30.0118|-37.0131|-33.4034|-33.5038|-33.085|-33.085|-33.8722|7.6879|29.6879|31.8199|29.9093|25.9093|23.9093|16.9093|8.9093|11.9093|19.9093|33.9093|22.9093|21.9093|30.9093|36.0103|-5.0686|-14.0686|-6.0686|-22.0686|-21.9308|-24.9308|-21.9308|-24.9573|-17.9573|-24.9573|-29.9573|-26.4526|-21.6081|-24.6081|-29.4534|-31.3927|-25.2697|-22.4118|-20.4118|-25.4118
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||11.1117|12.2244|10.2244|13.7493|-0.9671||-6.9671|-8.9671|-10.9671|-12.7988|-10.7988|-12.2765|-12.2815|-8.2815|-5.2815|-5.2815|-1.2815|-1.2815||||-0.2815|-2.2815|-7.2815|-8.2815|-10.2815|-11.3684|-12.6871|-13.0412|-13.4347|0.8225|6.8225|9.3925|9.3925|12.2525|12.6622|13.168|14.4689|11.4216|12.3716|13.6896|11.3059|10.3559|13.2059|10.8892|10.8892|-2.5437|-9.2137|-11.1137|-10.9736|-11.1873|-8.0453|-7.0453|-7.0453|-7.0453|-7.0453|-4.0453|-1.0453|-2.0453|-4.0453|-4.0453|-8.0453|-12.0453|-10.0453|-8.9449|-10.9449||||-9.8276|-9.4196||-9.4798|-8.4798|-8.4798|-9.4798|-9.9936|-10.9936|-11.6595|-10.8451|-9.8451|-10.994|-9.994|-10.4377|-11.7641|-9.3783|-10.3783|-8.3783|-7.3783|-10.3783|0.7781|1.7781|2.7781|4.7781|4.7781|8.7781|11.9069|7.9069|7.9069|||10.9069|11.0579|11.0579|13.3999|11.3999|9.3999|9.3999|10.3999|8.3999|5.3999||3.3999|6.3999|7.3999|3.3999|8.3999|15.3999|11.7406|12.7406|13.8229|13.0159|10.0159|13.1145|9.1145|10.1145|12.2277|12.2277|11.0864|12.5264|9.5264|13.9737|10.5819|13.8133|11.237|12.0411|7.4149|9.4149|11.5165|||9.1295|12.0883|11.2648|12.1857|8.1857|8.1857|11.1857||||9.6574|10.6574|9.6574|12.4375|5.4375|5.4375|8.4375|4.4375|4.4375|2.4375|1.4375|1.4375|3.4375|4.4375|7.4375|6.4375|6.4375|6.4375|4.4375|7.4375|8.4375|10.4375|10.9305|12.9784|-0.8392|-3.8392|-4.8392|-5.8392|-6.8392|-1.8392|-9.8392|-14.8392|-15.7102|-16.8447|-16.2718|-15.3576|-15.064|-15.5155|-11.8748|-8.8748|-7.8748|-5.8748|-0.8748|-5.8748|-7.8748|-5.8748|-6.8748|-9.8748|-12.8748|-7.8748|-6.8748|-11.8748|-13.1387|-13.8789|-10.8789||-12.8789|-11.9245|-11.9245|-15.5273|-10.6414|-11.6571|-13.3412|-13.4902|-14.4336|-9.6835|-8.6835|-9.6835|-10.6835|-8.6835|-6.6835|-7.6835|-8.6835|-7.6835|-4.6835|-5.6835|-7.6835|-8.6835|-8.6835|-9.6835|-9.6835|-9.6835|-12.6835|-16.7038|0.8653|2.8653|2.8653|3.8653|4.8653|4.8653|6.8653|7.8653|9.8653|13.8653|14.1837|14.7021|13.7021|12.2557|13.2557|15.7285
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||1.7343|1.7343|1.7343|1.8343|2.1881|2.4646|1.5995|1.5328|1.8911|1.7911|2.0234|-0.9592|-0.8592|-0.8592|-1.0592|-1.1592|-1.9592|-1.4879|-1.9866|-1.9394|-1.5394|-1.5394|-1.1394|-1.6394|-1.7394|-1.8383|-2.0314|-2.2196|-2.3196||-1.7885|-1.5761|-1.6123|-1.7804|0.1859|1.1859|1.1859||1.3859|1.4859|0.8859|0.8859|0.9859|1.0859|1.3859|1.6177|1.203|1.6422|1.558||1.6478|-0.0621||-0.7621|-0.9621|-0.9621|-0.7621|-0.7621|-1.0621|-1.1621|-1.8621|-1.6246|-1.5937||||-0.9937|-0.5937|-0.7937||-0.8937|-0.8937|-0.9937|-0.6937|-0.5937|-0.7937|-0.9937|-0.6937|-0.8937|-1.5937|-1.1937|-1.2937|-1.7937|-1.543|-1.442|-1.642|-1.6133|-1.9259|-1.7631|-1.7631|-1.6631|-2.1631|-1.7868|-2.1186|-1.9818|-2.2665|-1.6665|-1.9849|-2.0388||-2.2376|-0.7888|-1.3888|-1.3888|-1.3888|-1.5888|-1.1888|-0.9888|-0.8888|-0.8888|-0.7888|-0.7888|-0.6888|-1.2888|-1.8888|-1.8888|-2.2888|-2.3598|-1.9006|-2.0006|-2.3006|-2.1006|-2.0006|-2.8006|-2.4674|-2.227|-2.527|-2.3578|-2.7587|-2.7207|-2.7119|0.0979|1.4979|1.6979|1.8979|2.6479|2.8979|2.7338|3.732|||-0.461|-0.761|-0.561|-0.761|-0.661|-1.061|-1.461|-1.561|-1.661|-1.461|-2.161|-2.461|-2.3623||-2.5525|-2.6528|-2.1676||-2.6676|-2.864|-2.6378|-3.2476|-3.0473|-3.2748|-3.44|-3.24|-3.64|-3.44|-3.74|-3.74|-4.44|-3.94|-4.64|-6.3055|-3.3013|-4.3013|-2.6497|-3.3997|-3.3454|-2.3454|-2.0954|-3.0954|-3.3454|-3.2628|-2.7628|-3.417|-3.6578|-3.4531||-3.6011|-2.8511|-4.0707|-2.9622|-3.2122||-2.6692|-2.1692|-2.4192|-3.1692|0.8166|1.3166|1.0666|1.0666|1.0666|1.0666|0.3166|0.3166|0.8166|1.5666|2.0666|1.8166|1.5666|1.8166|1.0666|0.5666|1.0666|0.5666|1.5666|2.3166|2.5666|2.4351|2.7322|2.4822|2.7322|3.0736|2.5736|2.8236|3.1758|2.9258|3.197|2.947|3.5383|3.5148|3.3685|2.8685|3.6873|2.6108|2.6108||2.7204|2.7016|2.7016|1.7016|1.2016|1.7016|1.9516|1.9516||2.4516|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||168.3067|172.0074|204.4527|172.86|67.86|37.86|47.86|47.86|142.86|127.0667|150.9075|102.3972|146.5524|98.3055|88.3055|112.2839|119.7598|100.7611|75.7611|90.7611|126.1234|83.7483|96.9608|61.9608||36.9608|81.9608|-11.8895|-16.8895|-36.8895|-56.8895|-56.8895|-66.8895|-71.8895|-66.8895|-31.8895|-36.8895|-16.8895|-36.8895|-41.8895|-71.8895|-72.655|-81.6167|-88.5185|-92.7428|-90.7318|-80.7318|-88.8687|-99.4652|-92.2397|-107.2397|-97.2397||-115.8219|-94.3992|-104.3992|-94.3992|-69.3992|-121.3992|-146.8881|0.504|30.504|25.504|30.504|65.504|85.504|85.504|95.504|100.504|95.504|||155.504|166.7042|136.7042|141.7042|126.7042|81.7042|46.7042|11.7042|26.7042|56.7042|121.7042|141.7042|101.7042|106.7042|111.7042|166.7042|98.7129|53.7129|98.7129|90.4588|87.5653|85.2948|77.6053|72.7837|56.5374||76.7082|53.7313|39.7313|42.7313|25.7313|29.7313|30.7313|45.7313|34.7313||||||||56.7313|58.0348|59.7053|56.7282|61.9068|55.9068|29.9068|40.9068|55.9068|61.0075|56.2306|58.534|57.7031|45.7031|44.7031|60.7031|56.7257|69.2508|-5.9617|-29.9617|-21.9617|-52.9617|-47.9617|-38.9617|-53.9617||-54.9617|-70.9041|-58.9041|-58.9041|-73.9041|0.3887|5.3887|31.3887|37.3887|58.3887|71.3887|57.043|70.6589|55.0655|49.9595|44.9595|32.9595|42.2328|34.7466|33.7466|19.7466|27.7466|39.1073|33.7304|25.8338|20.8338|12.8338|14.8338|9.8338|9.8338|17.8338|6.8338|2.8338|8.8338|13.8338|24.8338|32.5931|27.7146|33.7384|-1.2606|-5.2606|-4.2606|-8.2606|-25.2606|-28.2606|-39.734|10.0242|16.0242|10.0242|6.0242|7.0242|5.0242|4.0242|11.0242|9.0242|6.0242|17.0242|12.0242|||20.0242|30.0242|31.0242|25.0242|39.0242||41.7491|47.2273|34.2273|49.697|41.2667|27.2667|29.2667|40.2667|34.2667|43.8519|36.5513|35.5513|33.5513|39.733|34.733|37.733|42.0922|-9.3693|-19.3693|-30.3693|-21.3693|-28.3693|-35.3693|-41.6326|-40.2992|-32.2992|-41.2992|-51.2213|-43.8718|-44.8718|-35.8718|-47.8718|-49.9159|-56.9159|-48.6287|-57.8097|-51.6774|-57.9194|1.0841|15.0841||5.0841|8.0841|12.0841|12.0841
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||0.8775|0.9275|1.0564|0.9564|1.1064|1.0183|1.0397|1.108|1.1811|1.0874|0.9749|-0.1592|-0.2092|-0.1092|-0.2092|-0.0092|-0.2092|-0.3092|-0.3592|-0.4092|-0.5592|-0.3592|-0.2592|-0.4092||-0.3592|-0.6592|-0.8592|-1.0592|0.0988|0.1988|0.4488|0.5488|0.5488|0.6488|0.5988|0.6488|0.7488|0.8488|1.0988|0.9158|0.8658|0.7158|0.5658|0.8158|0.8158|0.2158|0.7158|0.7658|1.0259|0.8621|0.7552||0.7224|0.9554|0.5289|0.5289|0.5794|0.591|-0.0869|-0.3869|-0.5369|0.0209|0.1209|0.3209|0.3709|0.4209|0.4709|0.5209|0.4209|||0.3209|0.4209|0.4209|0.519|0.519|0.6014|0.4514|0.4514|0.4514|0.3514|0.2514|0.3514|0.4014|0.6514|0.5514|0.4849|0.4665|0.4459|0.2959|0.3959|0.3288|0.357|0.2419|0.2919|0.3419||0.1848|0.1848|0.1848|0.2348|0.2348|0.2848|0.3848|0.2348|0.2848||||||||0.3348|-0.0529|-0.2529|-0.2529|-0.3029|-0.2529|-0.2529|-0.3029|-0.2529|-0.2029|-0.3029|-0.2529|-0.4029|-0.456|-0.4483|0.0455|0.0455|0.0455|0.0455|0.2455|0.2955|0.3483|0.2983|0.2983|0.3483||0.3398|0.4053|0.4615|0.435|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.0349|-0.1349|-0.0849|-0.2849|-0.3235|-0.3235|-0.2735|-0.2235|-0.1235|-0.1235|-0.1235|-0.1235|-0.1735|-0.1235|-0.1235|-0.1735|-0.1235|-0.1735|-0.0735|-0.0735|-0.1235|-0.0735|-0.1235|-0.1235|-0.2235|-0.3235|-0.34|-0.357|-0.257|-0.307|-0.207|-0.257|-0.157|-0.307|-0.3689|-0.371|-0.3733|-0.3759|-0.3438|-0.2438|-0.3438|-0.3438|-0.2438|-0.2438|-0.1938|-0.1438|-0.0938|-0.0438|-0.0938|||-0.2438|-0.2938|-0.2938|-0.2674|-0.3174||-0.3258|-0.3758|-0.4036|-0.3085|-0.3585|-0.3205|-0.3205|-0.2705|-0.2205|-0.2205|-0.3205|-0.3205|-0.2205|-0.3705|-0.2705|-0.3205|-0.3205|-0.2705|-0.3205|-0.2705|-0.1705|-0.2205|-0.1705|-0.3705|-0.3705|-0.3205|-0.3205|-0.3205|-0.3705|-0.3705|-0.4205|-0.4633|-0.3633|-0.4133|-0.2133|-0.2133|-0.1633|-0.2133|-0.1133|-0.2133||-0.1633|-0.0133|-0.1633|-0.1633
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||-0.0349|-0.0409|-0.0279|-0.0259|-0.0279|-0.0219|-0.0379|-0.0479|-0.059|-0.0494|-0.0577|-0.0527|-0.0588|-0.0488|-0.0608|-0.0691|-0.0606|-0.0636||||-0.0807|-0.0786|-0.0778|-0.0658|-0.0618|-0.0608|-0.0758|-0.0698|-0.0728|-0.0748|-0.0948|-0.0748|-0.0568|-0.0548|-0.0528|-0.0348|-0.0048|-0.0068|-0.0048|-0.0248|-0.0408|-0.0548|-0.0708|-0.0668|-0.0748|-0.0828|-0.0848|-0.1004|0.0056|0.0206|0.0036|0.0206|0.0486|0.0476|0.0476|0.0516|0.0476|0.0666|0.0836|0.0906|0.0786|0.0746|0.0996|0.1458|0.0847||||0.0927|0.0983|0.1128|0.0814|0.0794|-0.0165|-0.0645|-0.0115|-0.0305|-0.0365|-0.0225|-0.0035|-0.0105|-0.0215|-0.0325|-0.0255|-0.0115|-0.0165|-0.0345|-0.0395|-0.0665|-0.0723|-0.0655|-0.0798|-0.0726|-0.081||-0.096|0.012|0.072|0.069|0.0699|0.0632|0.0602|0.0672|0.0797|0.0876|-0.0123|-0.0073||-0.0333|-0.0443|-0.0403|-0.0343|-0.0613|-0.0787|-0.0664|-0.0669|-0.0689|-0.0689|-0.0747|-0.0707|-0.0657|-0.0587|-0.0847|-0.099|-0.0884|-0.0821|-0.0641|-0.0541|-0.0451|-0.0561|-0.0561|-0.0911|0.0104|0.0444|0.0564|0.0514|0.0484|0.0724||0.0874|0.0971|0.0602|0.0642|0.0802|0.0781|0.0845|0.0661|0.0679|||-0.0095|-0.0165|-0.0495|-0.0517|-0.0518|-0.0538|-0.07|0.0176|0.0216|0.0426|0.0416|0.0336|0.0346|0.0356|0.0526|0.0566|0.0646|0.0576|0.0666|0.0736|0.0758|0.0808|0.0789|0.0849|0.0789|0.0619|0.0839|0.0999|0.1187|-0.0021|-0.0561|-0.0701|-0.0641|-0.0431|-0.1051|-0.1156|-0.1006|-0.1256|-0.0797|-0.0847|-0.0987|-0.0754|-0.0712|-0.081|-0.0755|-0.0745|-0.0735|-0.0905|-0.0965|0.0166|0.0376|0.0546|0.0626|0.0706|0.0866|0.0881|0.085|0.0919|0.0866|0.0796|0.0716|0.0686|0.0826|0.0396|0.0456|0.0636|0.0826|0.0736|0.0996|0.1293|0.1483|0.0984|0.0934|0.0944|0.0994|0.1095|0.1263|-0.0457|-0.0907|-0.085|-0.0902|-0.094|0.0014|0.0074|0.0264|0.0444|0.0594|0.0624|0.0674|0.0634|0.0114|0.0194|0.0454|0.0504|0.0644|0.0644|0.0794|0.103|0.067|0.1018
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||-2.0258|-2.7258|-4.2258|-3.3758|-3.1258|-2.0758|-2.1258|-2.7258|-3.3258|-4.7758|-5.2615|-5.1116|-5.9616|-6.8239|-4.8573|-5.4073|-6.8137|-4.9922|-6.2422|-5.4922|-6.5857|-5.7997|-4.5997|-6.0997|-4.1497|-4.8997|-5.0497|-4.5497|-6.5997|0.8898|0.4398||2.2398|2.1398|1.7898|2.9898|3.2398|3.6398|4.3398|4.1898|4.2398|5.6898|5.9192|6.4574|8.6222|3.0697|4.4697|5.3718|4.9076|5.1473||5.0548||4.7548|5.0548|4.0927|4.0927|3.8927|3.0927|2.5427|1.3927|2.0427|1.3427|0.8427|2.1927|2.9927|4.3927|4.4927|4.2927|4.7427|4.6427|5.3927|6.803|7.0088|||5.3571|5.5133|6.1133|6.3298|5.2298|6.1298|2.2298|2.8298|3.0298|3.5798|5.2298|4.6298|5.0798|-1.5453|-2.4953|-2.9453|-2.5953|-3.4953|-3.1953|-0.1453|-0.4453|-0.7453|-0.0453|-1.0453|-0.7453|-1.0453|-2.6953|-1.4953|-2.4953|-2.9453|-3.4453|-3.6453|-4.2953|-1.8953|-3.1953|-2.9953|-2.7453|-3.2453|-3.1453|-2.2953|-2.4453|-2.2453|-3.0453|-2.9453|-2.0953|-2.6453|-3.2953|-3.6453|-2.9953|-5.1453|-4.1953|-5.3487|-3.8487|-3.6487|-2.5487|-3.2487|-3.0487|-2.6487|-3.1487|-2.7487|-4.3987|-4.6763|-5.5126||-4.8862|-5.1791|-5.1268|||-5.3575|-5.6389|-6.3542|-5.5542|-6.9713|-4.5555|-4.2055|-6.1555|0.3563|0.8063|0.6564|0.3063|1.0563|1.7563|3.1564|2.1564|1.5063|4.3063|3.0563|1.7063|1.5063|5.5563|5.8063|4.7563|5.1063|6.3432|6.8424|5.5443|6.9496|4.2996|5.4496|6.2496|5.6424|6.8424|5.686|6.6382|4.6382||5.0882|3.9382|3.4882|3.5382|3.0882|1.5882|0.4382|2.2382|4.0882|3.7382|7.0882|-0.2757|-1.0257|-2.6257|-1.2257|-1.9257|-2.1257|-1.7757|-4.1257|-3.4257|-4.6757|-5.3757|-5.0257|-5.6757|-6.1571|-6.0071|-6.4121|-5.6621|-5.1121|-3.4121|-6.0121|-3.8121|-4.6121|-3.8621|-3.3121|-2.8621|-3.3621|-1.0121|-5.1621|-4.5121|-5.0672|-4.4172|-3.8672|-4.8672|-3.7172|-4.5672|-4.9172|-6.4442|-5.8847|-3.6847|-4.2347|-5.1347|-4.6347|-5.7802|-5.9947||-4.7358|-3.6858|-3.2858|-5.4358|-5.4565|-3.7947|-4.5447|-4.7774|-4.5977|-3.6477|-4.1477|-4.4477
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||8.8628|8.8028|7.8528|15.1128|13.3828|16.0828|15.3728|17.0228|17.642|22.0977|16.2564|16.0245|14.8745|15.6645|18.8845|17.9545|17.1845|17.4445|22.2316||20.6279|20.3427|22.3997|20.6796|-0.8954|-2.8253|-3.7753|-9.3753|-21.1754|10.4181|5.7681|6.9181|9.4181|9.7681|13.4181|10.3681|8.3681|7.1181|13.0681||-7.6657|-11.0657|-13.5157|-14.2157|-13.9657|-14.0157|-16.5963|2.5206|3.7206|7.9706|12.5707|11.2206||11.3207|10.3207|13.8707|16.7507|12.6452|13.2099|9.0099|7.7599|5.0599||8.3099|6.6099|11.9599||12.686|11.0206|-0.54|-0.59|-1.24|-2.19|-3.64|-5.74||-11.69|-12.8249|-13.5416||-12.1946|-12.0946|-14.2946|-15.6023|-13.6719|-13.2719|-12.9219|-19.0076|-12.645|-10.045||-5.795|-6.045|-3.895|-0.095|-9.295|-11.495|-14.4262|-10.1262|-8.2762|-8.3262|-10.4762|-11.0262|-8.8762|-9.5762|-9.6762|-10.7262|-11.3762|-10.8262|-15.3262|-11.5762|-10.8762|-10.2262|-2.4762|-8.7762|-9.2762|-9.0262|-7.7262|-10.2262|-14.8762||-19.6262|-20.4735|-24.1513||-20.5513|-24.4514|-24.7599|13.7813|13.3312|14.0812|16.718|14.0742|12.8742|10.9242|14.2242|15.9742|13.1742|15.9742|18.0242|20.688|21.478|14.728|16.378||12.528|7.078|3.928|14.178|13.4056|11.3056|12.8556|13.814|12.014|14.314|13.414|18.9267|11.0672|7.1672|8.2672|6.0172|7.1672|7.0672|7.7672||5.3672|8.4172|11.6247|12.0135|8.3928|9.5309|7.7843|9.4576||8.3506|7.3006|7.0006|8.2506|9.2757|11.5424|-5.6408|-6.5908|-8.3908|-7.3908|-7.9408|-8.2908|-9.7908|-11.8592||-12.6991|-9.4617|-6.9117|-7.0117|-4.6117|-5.5117|-6.1117|-5.7117|-7.4117|-6.6117|-9.1117|-6.8117|-7.4117|-10.9617|3.0766||2.2766|1.1266|2.1766|1.8266|1.2266|0.8266|1.6766|3.0766||3.0766|4.4266|4.9266|4.4266|2.6766|10.2766|12.0766|8.712|7.712|8.812|11.6966|10.6101|5.7291|5.6791|5.0791|4.4291|3.6791|4.4291|4.5791|4.0291|3.8791|3.4291|5.8791|4.7291||5.7291|8.0291|8.6291|10.6267|-1.457|-3.607|-3.457|-4.407|-3.607|-3.107|-7.857|-7.907
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||-0.0729|-0.0929|-0.1029|-0.0929|-0.0729|-0.1029|-0.1129|-0.1129|-0.1336|-0.1136|-0.1136|-0.1136|-0.0836|-0.0736|-0.0636|-0.0836|-0.1136|-0.1279|-0.1174|-0.1274|-0.1421|-0.1261|-0.1161|-0.1257|-0.1402|-0.1046|-0.1229|-0.0994|-0.1349||0.0008|0.0008|0.0008|0.0208|0.0108|0.0208|0.0108||0.0208|0.0408|0.0308|0.0108|0.0208|0.0308|0.0208|0.0208|0.0408|0.0508|0.0308||0.0408|0.0408||0.0708|0.0708|0.0608|0.0908|0.0708|0.0908|0.0408|0.0308|0.0708|0.1208||||0.1408|0.1453|-0.0182||-0.0682|-0.0882|-0.0682|-0.0682|-0.0882|-0.0982|-0.1061|-0.0961|-0.0961|-0.1061|-0.0961|-0.0661|-0.0961|-0.0761|-0.0861|-0.0661|-0.0261|-0.0661|-0.1161|0.0125|0.0125|0.0025|0.0225|0.0125|0.0325|0.0225|0.0525|0.0425|0.0525||0.0925|0.1225|0.1353|-0.0497|-0.0297|-0.0397|-0.0297|-0.0597|-0.0497|-0.0597|-0.0197|-0.0297|-0.0297|-0.0397|-0.0597|-0.0497|-0.0797|-0.0704|-0.0604|-0.0404|-0.0704|-0.0604|-0.0904|-0.1104|-0.1143|-0.1165|-0.1189|-0.1265|-0.1086|-0.1186|-0.0886|-0.0886|-0.0786|-0.0786|-0.0586|-0.0186|-0.0186|-0.0386|-0.0186|||-0.0586|-0.0586|-0.0386|-0.0586|-0.0186|-0.0386|-0.0186|-0.0386|-0.0586|-0.0386|-0.1486|-0.1686|0.0174||0.0474|0.0574|0.0874||0.0574|0.0574|0.0474|0.0674|0.1274|0.1074|0.0874|0.1074|0.1274|0.1474|0.1474|-0.0284|-0.0084|-0.0284|-0.1084|-0.0784|-0.0684|-0.0684|-0.0484|-0.0484|-0.0084|-0.0084|-0.1084|-0.1484|-0.1484|-0.1184|-0.1184|-0.1684|-0.1384|-0.1584||-0.1705|-0.19|-0.1205|-0.1505|-0.1605||-0.1259|-0.1059|-0.1559|-0.1665|-0.1578|-0.1378|-0.1397|-0.1691|-0.2024|-0.1786|-0.1586|-0.1386|-0.1786|-0.1186|-0.1386|-0.1786|-0.1874|-0.1793|-0.1917|-0.1317|-0.1517|-0.1752|-0.1791|-0.1834|0.0217|0.0017|0.0217|0.0417|0.0617|0.0817|0.0817|0.1417|0.1417|0.1217|0.0817|0.0817|0.0417|0.0817|0.0817|0.0417|0.0617|0.0617|0.1017||0.1417|0.1417|0.1617|0.1017|0.1017|0.1217|0.1417|0.2217||0.2363|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.9672|4.9672|4.9672|5.9672|9.2969||-3.1503|-5.1503|-7.1503|0.5772|0.5772|0.5772|0.5772|2.5772|2.5772|1.5772|3.5772|3.5772||||3.5772|3.5772|2.5772|3.5772|3.5772|4.5772|2.5772|4.5772|6.5772|7.5772|9.8283|7.8283|7.8283|8.8283|8.8283|9.8283|9.8283|8.8283|8.8283|8.8283|6.8283|8.8283|10.8283|12.8283|5.8283|4.8283|3.8283|3.8283|1.2433|0.3003|0.3003|1.2433|13.8283|4.9758|2.1458|2.1458|12.5608|14.2143|1.9123|13.2143|12.127|-1.6521|-12.6711|-7.8543|-7.8543||||-6.4312|-6.4312||-7.6126|-5.6126|-5.9585|-7.1761|-6.384|-6.384|-5.7045|-7.2554|0.858|2.858|2.858|2.858|2.858|2.858|3.858|5.858|4.858|4.858|4.858|1.858|0.858|1.858|0.858|1.858|1.858|0.858|1.858|||1.858|1.858|0.858|2.858|0.858|2.858|3.858|1.858|3.858|3.858||3.858|2.858|3.858|2.858|3.858|2.858|4.858|2.858|4.858|5.858|6.858|8.7408|5.7408|3.7408|1.7408|3.7408|4.7408|4.7408|2.7408|6.7408|7.7408|9.1565|8.2294|8.0882|8.0904|8.0904|8.1004|||8.3338|8.3812|8.3812|9.868|8.6867|8.8046|9.8046||||9.2032|9.2032|11.3378|6.3378|5.3378|4.3378|6.3378|5.3378|5.3378|4.3378|7.3378|3.3378|6.3378|6.3378|8.3378|7.8225|7.8225|7.8225|7.8225|10.1361|-2.7827|-1.7827|-5.7827|-6.7827|-5.7827|-7.7827|-7.7827|-8.7827|-5.7827|-6.7827|-7.7827|-9.7827|-7.7827|-7.7827|-10.7827|-13.7586|-9.0426|-8.0426|-8.0426|-7.0426|-3.0426|-2.0426|-1.0426|-5.0426|-8.0426|-8.4918|-10.2686|-9.2144|-10.2144|-7.5103|-5.5103|-6.5103|-4.5103|-4.5103|-3.5103||-7.5103|-6.5103|-9.5103|-9.0114|-10.0127|-9.5696|-7.9597|-5.9597|-5.9597|-6.0663|-8.1848|-7.3165|-6.7722|-5.7722|-5.7722|-5.7722|-7.7722|-9.0057|-7.0057|-4.0057|-4.0057|-5.0057|-7.0057|-8.0057|-8.0057|-8.7285|-9.3095|-8.7883|-9.1823|-8.1823|-9.1823|-6.1823|-7.1823|-9.1823|-11.4803|-10.5892|-10.7102|-10.678|-10.92|-9.9667|-9.3519|-7.8354|-11.1505|3.4459
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||833.3599|835.3599|684.3599|746.3599|854.3599|947.3599|1024.3599|1248.3599|956.3599|1228.3599|1003.2563|765.2563|801.2563|863.2563|939.2563|1275.2563|852.2563|1060.2563|1591.5626||1187.0695|-28.8324|-309.8324|-269.8324|-445.8324|-274.8324|-667.8324|-698.8324|-524.8324|-387.8324|-652.8324|-639.1956||455.8211|345.8211|470.8211|522.8211|631.5235|625.1372|576.4858|592.7064|635.5072|617.1191|591.7434|595.826|616.0779|537.0779|581.0779|646.0779|614.0779|-10.396|-38.396||-126.396|-140.396|-176.396|-406.396|-375.396|-321.396|-317.396|-525.396|-548.396|-420.396|-574.396|-590.1066|-608.0699|-504.0699|-531.9011|-575.9011|-631.3346|-645.5384|-571.3205|-697.1339|-725.7043|||114.3033|253.3033|194.3033|214.3033|261.3033||233.3033|162.3033|476.3033|597.3033|719.3033|752.3033|583.3033|704.3033|781.3033|758.0287|804.0287|874.0875|992.875|-247.2346|-817.2346|63.3916|219.3916|460.3916|538.3916|822.7684|656.9093|494.4737|552.4737|502.4737|443.4737|607.4737|601.4737|500.4737|727.4737|645.1699|545.1699|611.1699|645.1699|636.1699|588.1699|825.1699|717.8554|785.0443|704.0443|678.0443|-280.6376|-518.6376|-636.8196|-629.244|-679.2352|-694.2352|-598.2352|-426.2352|-378.2352|-402.2352|-461.2352|-460.2352|-598.2352|-651.5947|-783.208|-565.208|-455.208||-343.208|-348.208|-393.208|||-493.208|-592.208|-658.9852|-683.9852|-835.6502||-733.5188|-760.5188|-829.5209|-745.1899|-638.0443|-821.327|138.3565|153.3565|131.3565|139.3565|157.3565|418.3565|449.3565|591.3565|753.3565|916.3565|617.3565|578.3565|469.3565|453.3565|498.3565|674.3565|522.3565|373.3565|310.3565|32.3565|326.3565|499.3565|782.3565|887.0628|865.2364|667.6516|786.7795|-210.942|-375.942|-325.942|-296.942|-373.942|-375.942|-610.942|-592.4911|-715.8235|-528.4798|-278.4798|-291.4798|-292.4798|-212.4798|-361.4798|-603.4798|100.2477|116.2477|338.2477|291.2477|432.2477|501.053|601.3367|557.7074|616.8416||556.6816|519.6816|526.6816|682.6816|424.6816|424.6816|487.6816|474.6816|524.6816|591.7017|626.6381|403.6381|369.6381|628.6381|654.8201|625.4668|659.959|533.959|597.8433|545.1988|432.1988|357.1988|369.1988|259.1988|289.1988|240.1988|334.1988|273.1988|313.1988|402.1988|538.1988|469.1988||484.1988|515.1988|585.1988|485.1988|399.1988|535.1988|730.1988|811.6098
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||-121.9119|-110.7619|-97.5618|-108.8619|-112.9119|-93.4619|-82.3619|-67.3619|-69.4119|-49.1119|-107.8118|-124.0119|-68.4619|-38.1619|-44.3118|-16.5119|-83.4119|-91.9619|-84.1619||-104.3118|-123.7619|-82.2619|-30.3619|-33.3118|-38.0618|-91.0119|-190.5119|-242.716|-121.1058|-172.9558|-197.6426|43.0144|62.1144|109.1144|139.0144|145.1298|153.9276|175.864||185.8823|158.3995|108.5494|108.4995|93.3495|64.7994|75.3495|89.6995|73.8495|89.8495|108.3495|132.4633||100.0575|98.9576|97.2575|92.7076|125.1575|111.3075|91.9075|98.4576|74.4576||88.8576|90.6076|89.9075||111.3075|144.7076|131.1076|93.6575|91.8576|143.2575|117.5075|46.1076||38.7575|17.8576|32.8576||61.6575|70.0575|44.9075|89.5575|90.1575|17.5075|38.4075|35.2575|135.4075|149.5945||149.28|146.1306|142.8006|141.059|151.3239|196.6544|-14.8868|-3.4369|-22.9869|-28.4369|-55.4369|-43.7369|-38.1368|-46.1869|-44.5369|-59.0869|-89.1368|-144.0869|-143.8242|-164.6909|-147.6177|-156.6834|-152.0372|-159.278|-116.228|-102.5779|-91.528|-95.678|-63.378||-105.028|-92.878|-93.928||-46.428|-88.528|-84.478|-41.128|-40.278|-42.028|-24.778|-28.928|-54.728|-80.678|-71.128|-144.028|-144.6533|-124.9732|-132.9228|-124.8227|-151.7309|-128.7097|-123.3097||-123.2097|-125.6598|-131.1527|-112.7027|-104.4027|-96.0027|-79.6027|-101.6027|-81.0027|-72.0027|-110.3026|-122.0027|-115.2527|-117.1027|-93.1527|-66.9027|-24.2027|-60.7527|-50.1027||-15.6027|-28.0027|-51.8527|-62.4027|-28.1027|-28.7527|-26.4027|-49.5526||-35.3527|-57.3026|-65.5027|-103.4027|-146.5027|-118.1527|-168.5526|-151.9527|-185.2527|-188.7252|-170.2336|-151.8528|-178.8029|25.0983||39.9982|109.5983|99.4982|166.1482|181.6619|144.3105|176.3867|-15.9456|-22.6457|-77.0956|-117.6457|-72.6956|-75.1457|-89.2457|-51.6457||-66.9957|-72.2957|-62.4456|-147.3957|-168.6258|-169.7219|5.5361|4.6361||16.1861|25.2361|41.9861|37.3861|29.0361|135.5361|121.4861|132.2361|195.3861|200.3362|181.2402|206.0419|159.5554|121.0055|108.9554|152.6555|194.4755|192.1283|148.8012|121.4012|93.8012|108.7013|118.0512|134.6013||134.3513|110.8012|124.1013|86.4513|33.0013|36.2513|87.0013|75.7013|150.6013|146.8181|193.8695|138.5696
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||2.0253|2.0753|1.3253|1.8753|2.3753|3.4476|2.3612|2.7097|-0.1066|-0.8066|-1.6066|-1.1066|-0.9566|-0.8566|-1.6566|-1.9066|-2.096|-1.446|-1.846|-1.746|-1.9039|-1.998|-1.948|-1.748||-1.748|-2.4895|-1.9077|-1.7935|-1.5435|-1.3935|-0.8935|-0.6435|-0.1435|-0.8435|-0.2935|-0.5935|-0.0935|-0.6935|-0.3435|-0.1435|-0.9435|-0.9435|-0.8435|-0.4435|-0.5435|-1.1935|-1.6935|-1.3889|-1.5889|-2.1191|-1.7691||-1.6753|-1.6753|-1.9753|-1.9753|-2.1753|-2.817|-2.4606|-2.584|-1.7474|-1.6974|-2.5474|-1.3474|-1.9974|-1.8974|-1.4974|-1.5474|-1.4474|||-1.4974|-1.2974|-1.5474|-2.4474|-2.8984|-2.6984|-2.9941|-2.6441|-2.0441|-1.7441|-1.5941|-2.1441|-2.9441|-2.7657|0.4214|0.9214|1.4214|1.8214|2.5714|-1.878|-1.978|-1.7848|-1.7848|-1.9848|-2.1304||-2.2921|-2.2773|-1.7839|-1.5839|-1.5839|-1.4839|-1.0839|-1.3839|-1.5839||||||||-2.0839|-2.0088|-2.0088|-1.7588|-2.4588|-1.8903|-2.2698|-2.8164|-2.1276|-2.1776|-1.9276|-2.3276|-2.8776|-2.9323|-1.7823|-1.9823|-2.3823|-2.397|-2.9633|-2.7925|-2.3041|-2.8041|-2.6041|-2.6541|-3.1962||-3.318|-3.6395|-3.3858|-3.1858|-3.7898|-3.8748|-3.9747|-4.3497|0.235|1.285|3.285|2.9837|2.0337|4.4089|-1.308|-1.008|-1.708|-1.158|-1.058|-0.508|-0.408|-0.508|-0.308|-0.658|-1.658|-1.658|-1.458|-1.808|-1.908|-1.458|-1.708|-1.708|-2.508|-2.858|-2.625|-2.675|-3.3583|-3.3084|-3.4584|-3.4621|-2.1311|-1.8311|-2.3811|-3.3811|-1.8811|-1.1811|-1.5311|-0.8311|-0.2811|-0.9811|-0.9811|-1.0811|-1.0811|-0.9311|-0.6311|-0.4811|-1.1311|-1.9311|||-1.0311|-0.9811|-2.0311|-1.9811|-1.9811||-2.9811|-3.3651|0.2788|0.5788|0.8288|0.4788|0.5288|1.3288|2.3288|2.4487|2.393|2.6089|2.9043|2.1611|2.6111|2.6111|2.4957|2.4507|2.4703|2.5642|2.3713|2.4876|3.0528|-0.1794|-0.0294|-0.4294|-0.1794|-0.5294|-1.0794|-0.9294|-1.3794|-2.2794|-2.9294|-3.0077|-3.1197|-3.0697|-3.4219|-3.3049|-3.086|-2.895||-3.145|-2.8417|-3.8297|-3.0406
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09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||-144.5114|-148.2989|-156.6154|-153.6756|-200.7395|57.6839|66.0338|65.5839|89.8838|121.4839|127.8838|156.4339|141.4339|160.2838|202.5654|160.6421|169.6551|173.9307|206.4814||161.3526|164.9026|195.1779|-31.5447|-7.5447|-0.5947|-23.3946|-8.5947|-146.5947|-102.0694|-142.3194|-163.3993|3.7629|16.6629|27.9129|38.8129|81.5629|95.2129|89.5129||124.863|118.0129|11.6629|4.5629|11.2129|33.613|14.0629|64.2129|94.7629|146.0629|169.7629|164.2477||165.1807|195.6286|152.5773|158.1773|156.0273|144.5273|163.9774|203.4774|165.8773||180.1773|148.3773|192.5773||161.9287|115.1286|115.2286|148.9287|130.6787|130.6787|155.4786|180.1787||211.8651|166.0113|191.0376||-12.9513|-45.6013|-11.5014|-29.5514|-81.5514|-65.9513|-91.3014|-131.8513|-114.1013|-99.0514||-92.2013|-145.4014|-168.5849|-147.1863|-121.8862|-148.6014|15.0592|33.1592|40.3591|40.5091|35.8591|76.5091|119.0592|136.6592|132.2091|141.1091|125.7591|115.3591|144.9591|141.0091|158.4092|160.7091|149.8156|174.884|132.3186|123.7186|111.8686|74.4186|59.4686||101.1186|116.3186|60.6686||73.9186|59.9686|58.8186|105.8686|96.9186|104.1186|108.1186|133.0187|150.1763|127.5053|147.0553|143.9052|125.8053|125.5553|155.5053|127.7053|121.5053|120.9052|84.6053||71.9553|50.6552|55.8053|11.1053|33.1552|80.8553|114.1552|163.8053|84.4553|133.3053|38.3053|77.1053|143.2053|190.3053|225.492|184.516|148.1318|174.427|161.73||118.325|132.6611|133.9827|125.0327|134.1827|155.9336|149.829|128.121||138.1985|138.2306|126.4806|136.3806|161.5202|110.7086|128.1085|-7.2073|-63.0573|-69.5573|-34.0074|-46.2073|-61.2574|-95.2073||-99.1074|-50.6074|-35.6074|-29.5573|-40.8574|-32.5573|-32.3574|-29.1074|-61.0573|-73.3073|-70.4573|-66.3073|-80.3574|-93.0074|-86.0074||-82.6074|-112.9073|-88.0074|-116.6074|-135.7332|-124.9952|-127.2362|-119.7132||-86.7132|-101.2631|-111.1131|-120.0563|-133.0597|-133.0719|-112.6044|-93.7545|-78.1545|-119.0545|-128.8383|-119.6863|-115.4864|-119.3863|-126.9864|-118.2364|-134.3363|-153.6363|-185.3375|-166.5306|-177.2137|-156.6137|-149.3637|-167.2853||22.9471|25.7472|40.8471|51.2472|80.6971|25.8972|70.8972|133.8972|124.5971|134.3471|160.2691|127.1186
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09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||-337.361|-272.361|-243.361|-283.361|-204.361|-204.361|-45.361|-142.361|-555.361|-755.361|-927.1233|291.1539|383.1539|427.1539|518.1539|592.1539|622.1539|464.1539|611.1539||470.1539|421.1539|430.1539|454.1539|532.1539|783.1539|697.1539|751.1539|680.1539|820.1539|597.1539|537.1539||557.1539|422.1539|587.1539|440.1539|480.1539|493.1539|390.1539|443.1539|546.1539|530.1539|595.1155|618.5172|670.8524|665.336|557.9356|674.9356|633.9356|679.3398|525.3398||548.3398|687.3398|653.0998|725.4998|756.2775|725.9195|767.0217|965.6352|883.6502|817.9447|848.1052|950.5613|722.0681|747.3535|876.0594|817.2327|-141.5527|-252.5527|-366.5527|-586.5527|-619.1561|||-563.1561|-526.1561|-657.1561|-659.1561|-594.4513||-617.7547|-604.7547|-763.8941|-807.049|-726.8216|-635.8216|-632.8216|-787.7366|-587.7366|-610.86|-465.86|-543.1777|-456.2984|-462.2984|-511.2984|-614.2984|-452.8871|-565.6523|-526.2576|-501.2576|-568.2576|-648.2862|-667.2069|-657.3966|12.9206|75.9206|109.9206|72.9206|272.9206|256.9206|301.9206|202.9206|236.9206|174.9206|129.9206|162.9206|131.9206|138.9206|247.9206|189.9206|246.9206|266.9206|22.9206|53.9206|168.9206|87.9206|292.9206|332.9206|365.9206|373.9206|285.9206|346.9206|203.9206|233.9206|208.9206|215.9206|644.9206||-61.0566|-22.0566|-172.0566|||-260.0566|-261.0566|-271.0566|-321.0566|-428.0566||-341.0566|-634.0566|-757.7921|-637.7921|-723.769|-658.2698|-556.2698|-534.2698|-484.2698|-472.2698|-478.2698|-416.2698|-353.2698|-471.2698|-494.2698|-454.2698|-492.2698|-653.2698|-288.2698|-292.2698|-338.2698|-151.2698|-393.2698|-573.2698|-669.5776|-722.3116|-632.3116|-619.3116|-322.3116|-337.3116|-485.3116|-529.3116|-483.3116|-716.3116|-858.8462|-656.3847|-712.8163|129.4661|224.4661|176.4661|256.4661|248.4661|435.4661|586.4661|506.4661|528.4661|617.4661|708.4661|597.4661|434.4661|302.4661|248.4661|205.4661|448.4661|632.4661|448.4661|271.4661|380.4661||246.4661|347.4661|298.4661|109.4661|101.4661|210.4661|290.4661|235.4661|353.4661|435.4661|449.4661|391.4661|485.4661|422.4661|564.4661|559.4661|423.4661|654.4661|516.4661|688.4661|529.4661|555.4661|573.4661|301.4661|339.4661|263.4661|487.4661|461.4661|367.4661|464.4661|628.4661|794.4661||-270.6742|-363.6742|-373.6742|-424.6742|-318.6742|-306.6742|-412.6742|-282.6742
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||96.5405|116.5405|126.5405|156.5405|71.5405|121.5405|136.5405|121.5405|61.5405|101.5405|126.5405|61.5405|96.5405|106.5405|71.5405|151.5405|146.5405|136.5405|201.5405|155.3869|180.3869|165.3869|200.3869|175.3869||220.3869|161.4258|196.4258|151.4258|203.0305|88.0305|143.0305|163.0305|176.9783|186.6425|188.4984|153.4984|168.4984|158.4984|198.0538|190.4059|180.4059|189.3399|184.8683|149.8683|84.8683|89.8683|129.8683|129.8683|164.8683|159.8683|189.8683||204.2981|195.8868|-5.2065|-125.2065|-135.2065|-200.2065|-243.5628|-222.0672|-162.0672|-177.0672|-192.0672|-236.7414|-158.2971|-88.2971|-93.2971|-98.2971|-113.2971|||-28.2971|-38.2971|-118.2971|-168.2971|-193.2971|-199.219|-214.41|-206.0111|-188.1618|-208.1618|-234.0687|-218.1319|-217.091|-240.2975|-240.2975|-286.9973|-200.1425|-170.1425|-155.1425|-95.1425|-120.1425|-80.1425|-100.1425|-65.1425|-55.1425||-175.1425|-200.1425|-205.7247|-195.7247|-190.7247|-100.7247|-135.7247|-140.7247|-200.7247||||||||-250.5274|-142.9351|-187.9351|-217.818|-197.818|-202.818|-217.818|-270.9089|16.1579|61.1579|71.1579|31.1579|81.1579|36.1579|91.1579|116.1579|166.1579|217.3977|186.8953|86.8953|61.8953|51.8953|26.8953|36.8953|66.8953||136.8953|116.8953|156.8953|161.8953|126.8953|146.8953|91.8953|81.8953|101.8953|126.8953|161.8953|201.8953|206.8953|186.8953|221.8953|313.4948|163.9107|118.9107|68.9107|33.9107|68.9107|88.9107|63.9107|83.9107|48.9107|93.9107|133.9107|223.9107|189.623|178.312|198.312|138.312|138.312|198.312|163.312|184.7911|-1.5471|-46.5471|-111.5471|-106.5471|-141.5471|-146.5471|-181.5471|-231.5471|-166.5471|-186.5471|-241.5471|-194.4409|-219.4409|-294.101|77.9866|117.9866|122.9866|172.9866|234.9851|218.3168|247.5742|217.5824|||-79.7378|-89.7378|-114.7378|-84.7378|-104.7378||-149.7378|-154.7378|-109.7378|-104.7378|-124.7378|-194.7378|-176.8465|-111.8465|-96.8465|-56.8465|-66.8465|-76.8465|-151.8465|-176.8465|-141.8465|-121.8465|-86.8465|-96.8465|-91.8465|-131.8465|-76.8465|-51.8465|-36.8465|-106.8465|-106.8465|-51.8465|-71.8465|-166.8465|-196.8465|-191.8465|-171.8465|-251.8465|-271.8465|-271.8465|-295.385|-341.2611|-325.8457|-324.5508|-304.7787|-334.4763||-349.1403|-356.5448|-301.1609|136.1155
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||54.2636|71.1136|92.9135|106.6136|104.0136|140.7135|178.4635|157.9958|153.2458|200.9897|118.7034|135.6534|146.9406|166.2905|166.1451|148.6306|154.7285|145.6928|196.7191||118.6191|128.3191|151.6191|-18.0044|-74.9043|-72.0044|-103.5544|-131.5044|-179.5328|29.663|19.313|61.1129|83.6129|98.2129|115.563|100.3623|97.3623|131.6622|133.3747||127.8108|-25.415|-60.315|-74.765|-105.3651|-83.565|-81.6151|-109.765|21.9058|12.1058|25.2059|36.9559||45.3558|48.3558|46.4058|53.7558|61.4058|42.3558|28.5058|35.0058|67.8058||67.6558|53.1058|66.1058||75.3558|97.4559|94.2558|95.8058|81.0058|113.4559|131.2259|-11.6067||-82.8567|-90.8066|-126.3351||-99.8779|-96.5722|-100.5221|-101.3721|-92.1721|-113.7721|-121.683|-120.4061|-99.8985|-108.2704||-118.5786|-74.2285|-76.7285|-68.4286|-80.4286|-76.9286|-83.5286|-80.8286|-94.6286|-104.5479|-111.5979|-113.3184|-114.5183|-91.0684|-101.5183|-99.6684|-123.5183|-142.3184|-165.7183|-135.2038|-139.2403|-136.8059|-148.5509|2.9694|42.1195|74.9194|81.3194|48.0694|46.0694||36.7194|29.4694|33.4694||86.9194|90.6694|93.6195|96.1195|114.3521|-2.1892|-29.0392|-25.9892|-27.4392|-29.9892|-58.4892|-99.5392|-105.427|-111.8549|-114.4193|-134.9215|3.7967|27.8966|44.8966||62.5966|46.6966|28.0966|98.4966|45.1466|52.2967|46.1466|47.9966|34.1966|72.2466|79.912|72.812|78.512|85.7189|87.7765|99.4128|104.1309|-19.7947|-16.0946||-13.6447|-32.0447|-65.9446|-58.0447|-68.5946|-46.1946|-38.5946|-47.2446||-37.1946|-50.9946|-42.8446|-58.9446|-53.1447|-60.3446|-71.3947|-62.3446|-54.5447|-65.3947|-55.7446|-41.8446|-106.3446|-131.0551||-129.5835|-127.2372|-118.5885|-124.3012|-109.8452|-104.8452|-114.2451|-96.3951|-111.2951|-124.8224|-138.197|-126.8059|-117.756|-104.5559|-97.106||-124.106|-131.7566|-125.0518|-131.6692|-102.8191|-142.2692|-128.5992|-121.7577||-101.0577|-145.5077|7.1718|9.9718|6.5718|18.7218|44.8719|55.0718|96.0718|101.6219|89.8218|85.4718|97.2218|67.2218|68.3218|96.2218|78.4218|85.2719|104.0718|115.6718|129.5782|101.6281|131.2619|97.1771||116.4412|109.6007|100.1007|119.6007|119.9006|107.0007|109.8007|90.9006|89.8007|100.8507|99.3007|61.3007
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||2.3207|2.0107|2.2307|2.4907|2.8607|2.4907|2.5107|2.5807|2.2907|3.9207|2.5907|2.7807|3.1207|3.0596|3.2979|3.0927|3.7269|2.9269|2.4569|3.2718|2.8618|3.1018|3.6126|4.0334|3.3817|-0.6896|-1.4496|-2.0196|-2.3096|-2.0385|-1.9985||-1.9885|-1.6385|-2.0885|-2.495|-2.1067|-2.4232|-1.8432|-2.1032|-2.6132|-2.7797|-2.8919|-2.8976|-2.6343|-2.3443|-1.4543|-1.3343|-0.9943|-2.0743|-2.0443|-2.2443||-2.0443|-1.7843|-2.5043|-3.2343|-2.5484|-2.6884|-2.4184|-2.9684|-3.2583|-3.5436|-3.4135|-3.8622|0.564|2.264|2.854|3.244|2.984|2.164|2.814|2.9427|2.5927|2.6127||3.6944|2.5644|3.1576|2.1941|2.2641|2.7541|2.2041|2.0841|1.2441|1.5441|1.6541|0.3141|0.8541|1.2241|1.5341|0.7441|0.6641|0.6641|0.6841|0.8741|2.1641|2.4041|-0.3393|-1.1493|-1.5793|-1.5793|-1.4493|-2.1593|-2.6293|-2.9914|-2.9921|-3.0821|||-2.4721|-1.7221|-0.7421|-1.1621|-2.0221|-1.9521|-1.4421|-0.9221|-0.8421|-0.5021|-0.9121|-0.3521|-0.4621|-0.2621|-0.9621|-1.0121|-2.0621|-2.5921|-2.5129|-2.0929|-2.2829|-2.5329|-2.8677|-2.9819|-2.901|-2.7561|-3.3446|-2.7307|-3.0307|||-2.4121|-2.7221|-2.5221||-2.4921|-2.5421|-2.1821|-1.6221|-2.2321|-3.1021|-1.7421|-2.2021|-2.9921|-3.6029|-3.5104|-3.6204|-4.311|-3.8467|-3.2202|-2.4502|-2.5202|-1.8202|-2.4002|-3.1202|-3.3736|-3.2706|-3.7169|-3.3969|-2.3069|-2.1269|-2.6769||-1.9669|-3.4669|-4.0888|-3.7715|-3.5976|-2.8276|-2.8176|-2.7976||-3.2776|-3.2776|-3.8184|-3.7016|-3.0051|-3.1451|-3.1617|-3.0317|-3.4408|-3.2731|-3.3331|-2.5931|-1.9631|-2.2731||-2.2531|-1.9531|-2.8231|-3.5331|-3.6631|0.262|1.182|1.432|1.852|1.362|0.692|0.602|1.392|1.112|1.152|2.322|3.182|3.322|3.9561|3.2446|3.0029|3.7327|3.1434|3.2434||3.3038|3.7809|3.273|2.843|1.713|3.263|3.9544|4.0732|4.1058|3.0239|2.7339|0.2639|0.4139|0.0339|0.1539|1.9939|3.0539|-0.553|-0.223|-0.373|-0.603|-1.673|-1.673|-1.853|-2.323|-2.373|-1.863|-1.413|-2.327
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1517.6184|-1468.6184|-1482.6184
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||407.0291|393.9514|382.9514|323.9514|332.9514|329.9514|343.9514|243.9514|170.9514|242.9514|214.9514|140.9514|153.9514|135.9514|224.9514|294.9514|373.9514|426.9514|487.5015||481.7241|329.7241|313.7241|328.7241|385.7241|369.7241|276.7241|338.7241|336.7241|352.7241|336.7241|298.7241||432.7241|547.6285|389.6285|440.9206|362.8562|268.8838|200.8838|147.8838|159.8838|120.8838|142.8838|142.8838|222.8838|207.8838|278.8838|213.2042|216.5176|207.5176|-14.6882||-8.6882|-4.6882|-65.6882|-117.6882|-119.6882|-105.6882|-75.6882|-94.6882|-103.6882|-136.6882|-123.6882|-124.6882|-123.6882|-99.6882|-55.6882|-79.6882|-24.6882|-123.6882|-103.6882|-154.6882|-119.6882|||-156.6882|-174.6882|-171.6882|-150.6882|-176.6882||-104.6882|-264.6882|-294.6882|-363.4314|-277.7239|-290.7239|-360.8044|-371.5048|-355.1165|-354.8517|-355.6685|-378.6872|-378.0521|-383.0521|-434.8357|-468.9286|-465.9206|-432.6921|-396.6921|-666.9357|118.9577|203.9577|234.9577|324.3975|252.0796|203.0796|238.0796|268.0796|290.1996|251.2773|309.4192|302.5769|304.2342|256.2342|201.2342|219.2342|241.2342|208.2342|269.2342|336.2342|-59.0237|-90.0237|-95.0237|-190.0237|-217.0237|-192.0237|-185.0237|-261.0237|-323.0237|-304.0237|-242.0237|-184.0237|-158.0237|-208.0237|-208.0237|-142.0237|-99.0237||-101.0237|-102.0237|-103.0237|||-228.0237|-249.0237|-259.0237|-279.0237|-398.0237||-333.4708|-379.9675|-423.6861|-360.0957|-373.9397|-323.5754|-271.5754|-244.5754|-281.5754|-400.5754|-367.2093|-353.2093|-283.2093|-255.2093|-213.2093|-155.2093|-245.2093|-209.2093|-287.2093|-347.2093|-418.6214|-297.4322|-291.4322|-283.4322|-379.4322|-380.9965|-356.9965|-390.5037|-414.5037|-459.5037|-419.5037|-486.5037|-474.393|-569.0478|-565.201|-425.201|-469.201|-429.201|-349.201|-548.201|-647.6678|-710.4086|-622.4829|-487.4829|-464.4829|-287.4829|-335.4829|-366.4829|-596.4829|-541.0366|-540.3184|-662.1316|-727.5907|-753.6563|455.8959|-35.6266|-250.6266|-283.6266||-384.6266|-333.6266|-227.6266|-318.6266|-301.6266|-322.6266|-195.6266|-284.6266|-258.6266|-172.6266|-204.6266|-414.6266|-398.6266|-163.6266|-7.6266|-125.6266|-173.6266|-76.6266|-217.6266|-130.6266|-118.6266|-243.6266|-309.6266|-410.6266|-330.6266|-368.1963|-393.4959|-437.1621|-376.447|-391.447|-382.5501|-358.5501||-427.5501|-440.8334|-490.0371|-441.6523|-469.6555|-279.6555|-170.6555|-194.6555
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||4.5406|2.5406|2.5406|4.5406|7.5406|5.0406|6.0406|3.5406|6.0406|5.0406|5.0406|4.0406|2.5406|4.5406|8.5406|9.0406|9.184|7.2044|-3.1876|-3.6876|-3.1876|-3.1876|-2.6876|-3.1876||-2.1876|-3.6876|-4.1876|-5.6876|-5.6876|-6.1876|-6.6876|-7.514|1.5003|1.5003|3.5003|2.5003|5.0003|4.5003|4.5003|4.0003|3.5003|3.0003|3.0003|3.5003|6.0003|5.5003|7.5003|6.5003|7.167|6.6578|6.3553||6.8553|7.971|4.471|4.471|6.471|6.471|6.471|4.471|7.971|8.7469|6.2469|6.2469|6.7184|6.2184|7.2427|6.2697|6.2934|||4.7934|4.7934|5.2934|4.2934|3.7934|4.2934|4.2934|5.7934|1.2934|3.2934|0.7934|0.7934|1.2934|3.7934|2.2934|2.7934|1.7934|3.7934|4.2982|-1.443|-0.943|-1.443|-1.443|-1.943|-1.443||-2.943|-1.943|-2.443|-1.943|-2.443|-2.943|-2.443|-3.943|-2.943||||||||-2.443|-2.443|-1.943|-3.443|-3.443|-2.943|-2.443|-3.943|-3.443|-3.943|-3.443|-4.943|-5.5478|-6.2753|-5.6948|-5.1394|-4.6394|-5.1394|-5.6394|-6.7382|-6.4546|-7.4546|-7.644|-7.7156|-8.3229||-8.4699|-8.9943|-8.9659|-9.387|-8.887|-8.887|-3.887|-3.387|-3.887|-2.387|-5.387|-3.887|-5.887|-6.887|-8.387|-9.6244|-8.9977|-8.4977|-8.9977|1.12|4.12|4.62|5.62|7.12|6.4944|5.5216|6.6532|6.1532|7.0591|5.3229|5.3229|6.4977|7.6919|7.3243|7.3603|6.1504|7.2628|7.2628|6.9139|5.9139|4.4139|4.9139|4.4139|7.4139|8.2098|5.9302|4.9302|5.9302|6.2274|4.7274|4.7274|6.2274|5.2274|6.2274|7.9255|6.4255|6.9255|7.8339|||7.3988|4.8553|3.8553|5.8553|5.9333||3.9333|4.9333|5.9333|-0.2921|-3.2921|-3.7921|-2.7921|-2.2921|-2.2921|-2.2921|-1.7921|-3.2921|-3.2921|-4.2921|-3.6023|-4.2248|-3.6943|-4.2244|-3.7244|-3.9715|-5.135|-4.8077|-3.8077|-4.8077|-5.3696|-4.5021|-4.5021|-4.0021|-5.0021|-3.5021|-4.5021|-5.935|-3.935|-5.435|-4.9426|-4.9426|-4.9426|-4.4426|-3.9426|-5.9426||-6.0751|-5.1784|-5.1784|-4.1784
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||1.1723|0.8723|0.6723|0.8723|1.5723|-0.1675|-0.1675|-0.8675|-1.1675|-0.7675|-0.6675|-0.9675|-1.1675|-0.8675|-1.2675|-1.4917|-1.2851|-1.2851|-1.0851|-0.9851|-1.2851|-1.3851|-1.4601|-1.3601||-1.2601|-1.1601|-1.0601|-1.1601|-1.6601|-1.0601|-1.8601|-1.6601|-2.3501|0.2103|0.5103|0.6103|1.4103|1.5103|1.8103|1.9055|1.4055|2.0055|1.9055|1.9224|1.4224|1.9224|2.4527|-0.5108|-0.6108|-1.0108|-0.6108||-0.8108|-0.5108|-1.0108|-0.6108|-1.0108|-0.6108|-1.6108|-2.5108|-2.3108|-2.4108|-2.8108|-2.4731|-2.2367|-2.2908|-1.9296|-1.9296|-1.9296|||-2.3296|-2.5292|-2.1292|-2.6292|-2.6292|-2.5292|-2.9292|-2.6292|-2.7292|-2.1292|-2.1292|-3.1292|-3.2292|-4.7547|2.1441|2.1435|2.1955|1.6955|1.4955|2.3955|2.4955|3.1117|1.6783|1.8783|1.3783||1.4783|1.9783|1.9481|2.309|2.2679|1.5679|1.7679|0.7679|0.9679||||||||1.9679|1.7679|1.5679|1.4679|1.4679|2.0679|1.9679|1.8679|1.2679|1.5679|1.1679|1.0679|0.8679|1.4679|1.1679|1.7679|0.7679|0.5679|0.7679|0.8679|1.5679|1.3679|1.9679|2.5679|2.6679||2.2679|1.9099|1.6099|2.1099|1.8099|3.1099|3.3665|3.1739|3.1877|3.2776|1.8776|1.7776|1.1776|2.0776|1.8776|2.1195|1.8161|2.4846|2.0162|1.8751|1.5751|2.0751|1.9945|2.3642|1.5642|2.0861|1.9861|2.0623|2.1637|1.3621|1.6621|1.7621|1.8273|1.1273|0.9273|1.5273|-0.509|-0.309|-0.509|-0.509|-0.809|-1.209|-1.409|-2.509|-1.709|-1.409|-1.909|-1.409|-1.609|-1.709|-2.109|-1.9377|-2.3419|-2.2688|-2.2653|-2.2571|-1.8571|-2.3571|||-2.2571|-2.4571|-3.069|-2.8433|-2.7092||-2.9102|-2.6487|-2.4487|-1.5487|-2.7487|-2.7597|-3.1126|-2.9126|-2.0126|-1.7126|-2.4126|-3.0126|-3.1126|-3.4307|-3.6119|-3.791|-3.7523|-3.1523|-2.4523|-3.5523|-3.9523|-4.2523|-3.9248|-4.5294|-4.4294|-4.9382|-5.0147|-5.0749|-5.3749|-4.9749|-5.6749|-6.3554|-6.6554|-6.8727|-7.0474|-7.6061|-6.5061|-6.1304|-6.2304|-8.3782||4.4536|5.8151|3.9001|4.4901
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||87.0794|22.4794|40.9293|45.8794|42.0293|41.6294|76.9794|79.9794|94.7294|92.1294|86.0794|94.5293|81.8794|115.4794|121.7294|119.9794|119.5794|140.7793|169.7294||156.8354|178.4116|184.1174|163.5674|187.1174|251.311|-67.367|-75.317|-167.9671|-140.3553|-136.3053|-146.5335|-136.1834|-81.0335|-71.0335|-128.8835|-103.6834|-120.8835|-121.9834||-105.7334|-114.8835|-125.9334|-184.0834|-190.701|-203.2623|-214.7409|-167.5408|-178.4408|-221.3649|-205.1887|-220.0929||-240.9672|-254.1858|-237.845|-208.6951|-258.6613|-284.3181|-252.4813|27.3375|68.7374||95.2374|127.6375|144.7374||157.1375|135.5374|158.4373|220.0875|253.4805|-66.5759|-124.576|-127.0259||-137.326|-190.826|-192.1259||-170.676|-146.8759|-133.926|-158.6259|-138.326|-147.476|-187.926|-236.676|-198.6561|-219.9562||-182.9856|-202.2857|-238.1369|-194.777|-209.5551|-229.0695|-233.5365|-207.2865|-176.1366|-178.6366|-210.7364|-297.3865|-249.8187|-192.8188|-211.8188|-164.6686|-151.1686|-132.0187|-97.1186|-71.9687|-72.6686|-12.3686|-62.5187|-94.7687|-154.4687|-325.0687|-352.8513|-309.9029|-335.253||-328.7337|-310.1791|45.2804||138.8305|125.7804|197.9303|204.1803|221.6305|200.6803|76.6803|149.1803|188.0805|165.6803|160.5805|192.4804|210.3805|233.4303|226.0805|218.4303|194.6305|256.9804|271.5805||313.3805|350.6066|228.8566|276.9565|306.0682|288.4648|213.4242|78.8742|69.8742|98.8742|45.2742|88.5242|162.5243|136.6742|284.5741|171.4519|154.4483|167.2984|163.8066||164.2573|165.1818|147.5318|145.1318|200.6797|-67.1089|-86.5089|-122.6589||-132.3589|-139.709|-133.959|-136.6089|-141.309|-108.6589|-139.4089|-123.059|-165.209|-211.959|-217.3885|-168.4885|-212.6884|-204.8885||-193.7385|-110.2385|-43.1385|-125.8885|-28.4885|-89.6385|-77.2884|-31.8385|-98.2385|-115.4384|-157.8885|-150.4538|-152.9037|-163.8537|-132.0037||-138.3537|-141.5037|-155.6037|-162.8537|-187.9037|-199.1537|-197.8537|-228.9708||13.2096|50.6596|103.4596|83.9596|102.9596|178.7596|126.7596|162.0096|179.7096|244.6497|195.5357|162.4174|148.2026|131.789|145.7907|118.9229|134.773|130.573|92.873|96.523|87.373|87.373|91.723|75.223||98.973|88.4229|87.723|105.1729|134.273|186.823|172.7284|128.4156|143.7655|87.4156|92.7156|88.6656
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||-0.0401|-0.0001|-0.0301|-0.1101||-0.1401|-0.0401|-0.1101|-0.1901|-0.1801|-0.2001|-0.2501|-0.2001|-0.2501|-0.2201|-0.2101|-0.2424|-0.2488|-0.2681||-0.24|-0.24|-0.23|-0.23|-0.24|-0.24|-0.18|-0.19|-0.24||-0.05|-0.23|0.0483|0.0583|0.1183|0.0583|0.1483||0.1583|0.1983|0.1983|0.1683|0.1483|0.1383|0.1383|0.1983|0.2383|0.2283|0.1983|0.1883|0.0583|0.0583||0.0583|0.1483|0.1583|0.2183|0.2381|-0.0871|-0.0971|-0.1871|-0.1071|-0.1071|-0.1071|-0.1971|-0.234|||-0.1754|-0.1054|-0.1054|-0.1154|-0.1554|-0.1854|-0.1989|-0.1889||-0.1899|-0.2183|-0.222|-0.2355|-0.2414|-0.2614|-0.2114|-0.2214|-0.1914|-0.2414|-0.2608|-0.3018|-0.2335|-0.2631|-0.2927|-0.2631|-0.2138|-0.2138|-0.3225|0.0797|0.0797|0.0304|0.0008|0.0896|0.0896|0.0896|0.0699|0.0797|0.1094|0.1784|0.139|0.1725||0.1878|0.1944|0.1486|0.1503|0.192|0.1427||0.1624|0.1624|0.1427|0.1723||0.1931|0.1741|0.1741|0.105|0.1543|0.1543|0.1938|0.1642|0.1839|0.2126|0.1737|0.2045|0.1854|0.2051|0.2344|0.2344|0.2166||0.2364|0.1896|0.2291|0.2402||0.2501|0.2636|0.294|0.2943|0.2887|0.2971|0.3|-0.0273|-0.0372|-0.1458|-0.2346|-0.299|-0.2179|-0.1586|-0.1981|-0.196|-0.1799|-0.1601|-0.1897|-0.2064|-0.2239|-0.1994|-0.1936|-0.1443|-0.1147|-0.1936|-0.2151|-0.1855|-0.2249||-0.228|-0.2265|-0.2252|-0.2153|-0.1857|-0.166|-0.1857|-0.1956|-0.1265|-0.2252|-0.2299|-0.2042|-0.1648|-0.2042|-0.224|-0.2576|-0.2415|-0.2021|-0.3106|-0.2119|-0.2985|-0.25|-0.2794|0.068|0.1173|0.2357|0.2208|0.2208|0.293|0.2217|0.1822||0.1625|0.1427|0.1625|0.1625|0.2118|0.1625|0.0934|0.0638|0.1625|0.0638|0.0835|0.1131|0.1427|0.1427|0.1625|0.1921|0.1625|0.2513|0.1304||0.1017|0.1113|0.0921|0.1113|0.2837|0.2173|0.2601|0.2458|0.1989|0.2372|0.222|-0.0325|-0.0229|-0.0612|-0.0421|-0.0325|-0.0229|-0.0612|-0.0229|-0.0708|-0.0133|-0.0229|-0.0516|-0.0612
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||-72.8713|-112.8713|-97.8713|-122.8713|-172.8713|-160.8483|-175.8483|-190.8483|-190.8483|-186.1344|46.585|1.585|46.585|6.585|26.585|111.585|166.585|170.65|169.6112|192.9013|240.5712|90.5712|85.5712|55.5712||70.5712|70.5712|85.5712|115.5712|85.5712|95.5712|115.5712|155.5712|150.5712|135.5712|210.5712|192.8569|198.4521|218.2801|170.0335|190.315|229.5166|-37.3331|-17.3331|-52.3331|-52.3331|-77.3331|-82.3331|-72.3331|-77.3331|-127.3331|-142.3331||-112.3331|-92.3331|-97.3331|-142.3331|-142.3331|-267.3331|-288.4257|-251.9832|-136.9832|-231.9832|0.247|75.247|100.247|100.247|150.247|230.247|197.4966|||230.5518|219.502|190.5578|200.8975|186.275|214.4723|201.9136|227.9596|245.2329|224.0643|144.0643|174.0643|233.258|163.258|153.258|168.258|175.474|140.474|135.474|170.474|175.2489|122.4677|122.4677|178.4323|-33.0626||-53.0626|-48.0626|-8.0626|-13.0626|-33.0626|-33.0626|-78.0626|-48.0626|-53.0626||||||||-69.0626|-48.0626|-72.0626|-70.0626|-84.0626|-85.0626|-82.0626|-71.0626|-80.0626|-53.0626|-82.0626|-82.0626|-100.0626|-99.0393|-76.0393|-101.0393|-96.8077|-93.8077|-106.3419|-108.0826|-117.0826|-120.7585|-126.7317|1.2759|31.2759||71.2759|51.2759|61.2759|31.2759|26.2759|51.2759|36.2759|11.2759|11.2759|71.2759|111.2759|71.3066|67.6501|63.6501|75.7779|60.6421|71.8391|30.8391|21.8391|41.8391|58.8391|62.4878|58.2087|72.099|54.099|43.099|43.099|54.099|62.099|58.099|74.099|64.099|66.099|69.099|95.4433|-15.2769|-21.2769|-15.2769|-9.2769|-26.2769|-32.2769|-18.2769|-25.2769|-63.2769|-55.2769|-67.2769|-85.2769|-44.2769|-51.2769|-73.2769|-54.2769|-59.3632|-67.8188|-43.8188|-54.8188|-36.8188|-43.8188|-65.8188|||-63.8188|-53.8188|-65.8188|-70.9514|-55.9514||-72.9514|-72.9514|-68.9514|-60.9514|-70.9514|-99.0016|25.128|46.128|63.128|73.128|81.128|80.92|74.3736|53.3736|63.3736|73.3736|72.5599|74.5599|85.3444|75.2749|73.2749|89.2749|97.0832|87.4056|61.4056|78.4056|94.8951|92.6613|94.5125|-3.1087|-8.1087|-53.1087|-34.1087|-59.1087|-63.1087|-59.1087|-27.1087|-67.1087|-83.9541|-78.3934||-74.9548|-80.9548|-75.6165|-80.6294
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||-15.3606|-18.7351|-16.6462|-16.8693|-14.4293|-18.3893|-17.7686|-19.3107|-19.3908|-16.4652|-17.4252|-17.213|-18.913|-17.8361|-17.8749|-15.8849|-19.4849|-20.0848|-20.5348|-21.5748|-20.1261|-19.3561|-16.8561|-18.6761|-16.4761|-21.3661|-15.7761|-10.4761|-16.4561|-25.3261|-14.7152|-15.2452|-13.4952|-17.2752|-20.2875|-17.8394|0.028|0.348|3.848|6.298|10.548|12.648|10.178|7.048|12.468|14.398|12.808|13.838|18.628|14.588|12.148|6.908||8.148|12.888|10.308|9.398|6.418|11.248|7.918|0.488|1.868|2.008|4.368|2.438|6.318|6.088|1.358|5.288|10.428|9.918|11.518|13.278|13.69|15.3656|||13.4735|14.8935|16.4444|16.8982|-2.1792|-2.7592|-3.8692||-1.3392|-5.0892|-8.7292|-13.4792|-12.5892|-9.4892|-9.7392|-11.7592|-11.9892|-15.0192|-15.8192|-17.5692|-15.4685|-20.1367|2.4787|2.2287|0.8987|1.7387|2.3387|6.5687|0.4087|3.5387|5.0587|7.1187|10.1287|3.2687|8.1987|16.2387|18.4187||-2.1674|-2.2074|-1.0974|-1.4274|-4.0874|-3.4974|-3.8474|-11.5474|-8.8774|-9.3474|-10.4174|-15.5874|-15.5574|-18.3825|2.8708|2.9308|5.2808|3.7408|6.1808|9.8008|11.7008|5.4208|7.1008|9.7008||11.8108|13.6008|15.9408|17.0637||15.1936|17.6836|15.5536|17.1836|16.499|17.0616|18.1007|23.4555||17.8755|11.1599|13.3199|8.9499|7.0599|5.0799|2.3999|1.1199|5.4099|7.0399|9.4399|13.2199|15.6293|13.2877|14.3977||13.3277|12.9977|15.7277|15.7574|17.0761|14.2617|15.1936|16.4373|17.6829|16.9329|20.8638||17.9868|13.3568|8.7168|14.5268|20.6568|-6.0864|-7.2065|-13.2065|-13.9711|-16.3723|-14.0118|-10.0318|-9.3118|-13.2418|-17.7942|7.2125|7.3725|5.6425|7.2625|7.7425|10.1725|9.3425|8.6125|8.0025|12.1925|10.2725|8.2925|9.0925|12.3125|11.3725|11.8525|7.4225|3.6925|8.3325|10.2425|9.7825|11.0325|11.1825|13.1625|11.5125|12.6625|6.8525|9.3925|10.4825|7.7825|10.3225|12.5925|12.6694|13.6399|15.506|15.5406|11.0423|9.5923|9.1623|9.8723|10.0823|10.9423|12.8423|11.2123|13.9723|11.3623|12.5523|15.4423|11.9523|7.3223|5.5823|6.9823|13.6223|12.7452
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||2.4981|1.9981|1.2981|1.7981|2.9981|3.5981|3.0032|3.2032|-0.4334|-0.3334|-1.6334|-0.8334|-1.7334|-2.7334|-2.7334|-2.0334|-1.6334|-2.3334|-3.1498|-2.1498|-2.6498|-1.8498|-2.3498|-2.8051||-2.3051|-2.7051|-2.0051|-1.6051|-1.7051|-2.4051|-2.9446|-3.2273|-2.9748|-3.2436|-2.8436|-3.5207|-2.7321|-2.7321|-2.9321|-3.8321|-3.9579|0.3695|0.6695|0.8695|0.7695|0.2695|1.9695|2.8695|3.4695|3.0695|3.0695||3.5695|4.2383|4.0342|3.7342|5.0342|-0.0731|-0.3731|-0.3731|-0.9731|-2.1731|-3.5731|-3.0731|-2.9731|-2.2731|-1.4731|-1.1731|-2.6731|||-2.7731|-3.5731|-4.5731|-4.6731|-5.5257|-5.7285|-5.3815|-5.8815|-8.0072|3.4874|2.6874|3.0874|2.2874|2.2874|2.8874|2.3874|3.2874|3.4874|2.6874|3.6874|4.3026|4.9196|3.5871|4.5871|4.0913||3.4347|3.3997|2.9925|2.9925|1.3925|1.3925|1.4925|0.5925|0.4925||||||||1.1925|0.9925|2.0925|2.6972|2.9135|3.0957|2.7957|2.8341|2.6657|3.3119|3.2704|2.8704|3.4704|3.0704|3.1704|2.3704|2.5704|1.9704|1.9704|1.9704|2.5704|2.9704|2.9704|2.1704|2.7704||2.1704|2.6704|1.1704|2.7704|2.3704|3.8704|3.9704|5.0704|4.3671|4.369|3.8823|2.9379|2.5379|3.8379|3.431|3.0566|3.2407|3.4285|3.2468|2.7468|3.2468|3.0468|3.4468|3.8468|3.9242|3.5662|3.1662|3.8662|2.4662|3.1662|3.5662|3.718|4.6645|3.4617|3.8617|3.7319|3.9319|3.9319|5.1021|3.3768|3.3768|2.2768|3.3768|3.5798|3.6497|-0.9243|-1.0242|-1.4243|-2.1243|-2.2243|-1.8243|-1.2243|-0.2243|-1.5242|-1.5242|-2.2243|-2.6243|-3.2243|||-2.5242|-3.7243|-3.4547|-3.4941|0.0793||0.2793|0.7793|2.5793|2.5793|2.7793|2.8874|2.9874|3.8193|3.3493|3.1492|3.5602|3.2613|3.1515|3.385|3.2233|3.2233|3.7233|3.637|3.9577|2.9752|2.8752|2.3752|2.2752|2.1752|1.7752|0.9752|2.3752|1.4752|2.6752|2.5752|2.2752|2.9752|1.8752|3.5752|3.3736|3.4736|3.3736|3.8736|3.3736|4.1817||2.8797|2.8661|-1.9349|-1.4349
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||6.1744|7.6844|8.7038|7.6464|6.62|4.43|6.62|8.2178|6.2364|4.8578|3.2178|4.5578|4.9778|5.0475|5.3251|4.5651||3.7751|4.0051|3.2251|3.9751|1.3751|3.9751|4.0251|4.9751|4.7251|4.9751|4.5751|5.9751|4.4451|3.9451|4.2751|5.8751|5.9751|8.3296|-1.1706|-3.2706|-3.6206||-3.0606|-6.3158|-6.6686|-7.0989|-6.5023|-7.3561|-7.4|-8.2507|-8.777|-9.509|-11.4546|3.6359|4.3359||5.3838|5.7142|5.6541|5.5459|4.0559|5.2459|2.8359|2.7459|2.8459|4.5459|3.8459|4.3459|4.5459|5.6459|4.4459|3.2559|2.8459|4.6459|5.1359|6.3459|6.7176|7.6307||8.6997|8.5396|8.8085|8.6585|9.1085|5.0885|5.6085|5.6085|4.0985|7.1085|5.9885|7.4985|8.0785|6.5585|5.6085|6.2928|5.3284|4.1784|5.0684|5.8321|7.8057|-3.0178|-3.4678|-5.2978|-4.8654|-4.4954|-6.326|-4.83|-5.6661|-6.4129|-5.4427|-5.9994|-6.6994|-4.5994|-6.4994|-7.6071|-5.428|-5.028|-5.528|-7.7778|1.5236|3.5236|3.3236|6.3136|5.5236|7.3907|5.7735|6.7339|7.0638|4.9268|3.8168|5.4268|5.7142|5.531|5.441|7.9067|4.1403|4.9303|4.9203|5.4253|5.1353|4.8642|4.5752||3.9995|3.6495|2.8995|3.6995||4.4995|4.5995|3.9995|4.7789|5.6354|-3.0275|-3.5175|-3.9275|-4.5528|-3.5248||-2.6448|-2.4348|-2.1248|-2.8948|-3.1648|-3.7248|-4.7118|-3.9218|-4.2218|-3.7218|-4.2318|-4.7218|-4.3218|-2.7318|-3.1318|-2.9218|-3.7218|-5.2118|-5.2718|-5.3728|-4.7928|-5.4128|-4.1928|-3.3928|-3.0928|-4.6928||-5.4928|-4.3228||-2.0028|-4.1928|-4.5828|-4.6928|-3.1828|-0.9928|-0.9928|-0.1928|-0.1928|-3.5928|-3.6928|-3.0928|-0.7928||-1.3728|-0.8628|-2.1928|-3.6928|-2.4928|-1.8928|-1.9628|-2.1928|-4.6828|-5.1915|-3.9305|-4.0078|-3.713|||-3.923|-3.4238|-3.8126|-3.3318|-3.9486|-3.8186|-4.1539|-4.0294|-4.9971|-4.4028|-4.4328|-4.9678|-5.2078|-5.1759|-4.9549|-5.666|-6.1883|-5.8454|-5.6783|-4.8883|-3.2883|-4.5883|-4.2883||-5.0883|-5.6742|-5.9942|-6.0762|-6.7862|2.0293|3.1293|3.2293|3.8793|3.4693|3.9293|5.2848
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||390.5528|417.5528|524.3281|580.395|394.9197|431.7108|433.9815|470.4516|400.2776|392.8775|409.7776|381.7276|474.6775|557.325|452.6194|450.8694|524.6194|512.6694|657.5195||563.0107|485.6255|491.0563|516.6403|529.362|427.112|408.4619|420.5119|458.4619|543.6618|-139.4915|-170.9915|-137.7415|-152.4414|-46.6414|-30.1914|-33.7415|-18.1414|-94.8914||-198.8914|-253.7415|-296.0413|-251.9915|-241.2913|-381.1914|-494.1821|141.0175|169.7675|314.7174|258.0175|328.2174||346.3673|237.5675|285.8175|357.5675|384.5175|402.8692|334.2381|360.8382|395.1881||463.8506|346.408|339.5579||398.4949|355.2283|344.3784|356.9346|357.5848|374.6348|415.4227|362.8229||299.5228|244.6727|219.3229||64.5228|74.8229|80.1727|150.5228|151.0729|241.7728|163.5729|106.1727|322.2728|283.6227||298.6727|224.0228|270.6227|218.5228|258.3229|277.4227|300.8727|345.0228|381.2228|427.1227|345.8042|435.7542|408.5769|375.8189|323.169|334.2689|169.169|154.8189|244.9691|402.2689|435.5295|450.5605|374.3975|377.3475|200.9974|72.5975|145.8975|87.3475|76.6475||18.2974|89.1475|118.3475||285.5474|210.3475|140.4476|168.8975|202.9974|223.7474|167.5474|294.2474|362.5975|294.7556|289.3451|261.6917|194.2031|139.1032|157.8532|148.403|149.1032|138.7031|208.6032||202.2531|97.9531|111.5031|156.2031|184.5532|200.6032|265.1032|185.7031|149.4531|116.903|112.8032|162.2031|151.3532|187.403|275.3032|277.8442|290.5441|239.4441|309.394||313.3686|247.125|199.0749|226.7248|271.5749|310.1998|265.3109|279.7926||256.1227|176.1227|210.0226|252.3141|234.1853|224.3852|246.3085|286.0872|-75.6379|-155.088|-139.438|-163.938|-223.788|35.0883||43.1383|97.8883|113.1383|117.7383|146.1883|166.2882|255.9383|180.9883|183.2204|137.1948|72.5448|73.1449|41.3949|84.4448|90.9949||86.4448|121.8448|116.8448|103.4949|58.3949|103.6449|83.7449|101.5948||110.5448|123.2449|91.3448|76.8949|140.5448|138.1449|113.8448|83.5948|71.6948|123.7449|133.7886|162.0124|154.3554|137.9116|121.5814|144.3314|120.0767|133.6768|137.1267|152.913|160.4728|170.6278|164.9277|179.5075||145.5075|138.4075|90.4075|113.4574|118.7074|128.1075|128.7575|112.7575|151.2575|159.5138|166.8765|142.1101
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||2.9811|3.7401|-0.6294|-1.1294|-1.8294|-1.3294|-2.6294|-2.7294|-2.5294|-3.1591|-2.9591|-3.3591|-3.4233|0.3071|0.2571|1.6571|1.9571|1.7571|1.2071|1.0571|1.4571|0.9571|0.6571|0.6071||1.2071|2.1071|2.1571|3.2571|3.7071|3.0071|3.1071|4.5071|4.1211|4.1711|4.5278|4.1778|5.6778|4.7262|2.5762|2.6762|3.5762|4.1762|5.5569|-1.9315|-2.6815|-4.0315|-3.8315|-3.8572|-4.5247|-3.9747|-3.1247||-2.3247|-1.8247|-2.0247|-3.6747|-3.1247|-4.9247|-6.2802|-5.4446|-4.9274|-5.4943|-6.5992|-6.1491|-5.7185|-5.7372|-6.5774|0.1832|0.3832|||0.1832|0.2832|1.2832|1.6832|2.3832|6.8832|3.3832|4.1832|4.1832|8.0832|6.3813|5.3209|4.3843|-0.441|-0.491|-0.391|-0.741|-2.341|-3.541|-3.341|-2.741|-2.491|-2.841|-2.991|-3.741||-5.2483|0.274|0.924|1.774|1.074|1.074|1.474|2.924|2.424||||||||2.124|2.424|1.974|2.324|3.724|2.624|1.824|2.724|3.424|3.7507|3.7507|3.9688|2.4688|2.3688|2.7188|3.0688|2.6688|3.6688|2.7688|1.0688|1.2688|1.3688|1.2188|2.4188|2.3188||3.6688|4.5181|3.3951|-0.2809|-0.8309|-0.7809|-0.8809|-0.7309|-2.8809|-2.0809|-2.1309|-1.6809|-1.1809|-1.4809|-1.2309|-1.4309|-1.2309|-1.2309|-1.6309|-1.1309|-0.9809|-2.1809|-2.5309|-3.0809|-4.4843|1.1612|2.3112|2.1612|3.6112|3.5903|3.7587|-1.2978|-1.8978|-0.7478|-0.8978|-1.0978|-1.7478|-1.4978|-1.7978|-1.8978|-2.4978|-2.6978|-3.6978|-4.5809|-4.0648|-4.0343|-3.9843|-3.1843|-3.1843|-3.8843|-4.2343|-4.2854|-5.881|1.3351|1.7851|3.9851|3.8351|1.6351|||3.4851|3.6351|3.1851|3.4351|4.4851||-0.8051|-0.7551|-1.4551|-1.4551|-0.7551|-2.3051|-2.0551|-3.1051|-3.7551|-3.6473|-3.6675|-3.8175|-3.9175|-4.7027|-4.0892|-4.4602|-4.6224|-4.4224|-4.9583|-5.7703|-5.5642|-6.5019|-6.5771|-6.6163|-7.4764|-6.7843|-6.0843|-6.8843|-6.7843|-6.0343|-6.9843|-7.402|-7.8034|-8.3534|-9.3065|-10.1739|-8.5966|-7.2466|-5.1466|-8.4466||-9.6515|-6.0015|-7.5515|-5.1015
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||-5.9748|-5.8554|-5.4554|-6.7554|-6.0983|-5.9983|-4.6983|-3.0983|-4.5983|-4.5983|-7.4983|-9.387|1.9379|5.8379|6.1379|8.1174|7.5174|7.1174|8.1249|5.6324|3.6324|4.6324|6.3324|5.1324||3.1324|2.5324|1.5324|0.9324|1.0324|2.1324|4.1324|3.7324|4.3324|6.4324|5.8324|5.7324|4.3324|5.7324|9.3472|8.5746|6.1385|4.8261|5.2162|5.8162|6.6162|2.8162|4.0162|4.3162|4.9855|4.1855|5.0019||3.1019|2.7019|2.1019|2.2019|3.2019|3.2019|2.9019|1.0019|3.9019|2.5019|1.5019|3.4019|2.2019|3.0019|3.0019|3.5576|3.3585|||3.9205|3.2314|2.3314|1.8314|1.8314|1.2314|0.7314|1.1314|2.7314|2.7294|2.7549|3.311|1.7531|1.5531|2.1031|2.3951|2.1081|1.6081|1.9581|2.2581|2.5118|2.4076|1.6557|1.4468|1.3968||1.7075|1.4612|0.9924|0.9924|1.0924|1.0924|1.1924|1.1424|1.1924||||||||1.4424|0.8424|1.1424|1.0424|0.9424|1.0424|1.4924|1.4924|1.5246|1.3746|1.5246|1.8746|1.785|1.435|0.835|1.135|1.135|1.335|0.935|0.985|1.285|1.2805|1.4589|-0.4047|-0.1047||-0.1547|-0.2547|-0.6047|-0.7547|-0.7547|-0.8547|-1.5047|-1.5385|-1.6211|0.5746|0.7246|0.7246|0.4746|0.8246|0.8746|0.9246|1.0246|1.1246|1.2774|1.2387|1.4958|1.1651|1.1651|1.2151|1.364|1.2902|1.3402|1.703|1.5227|1.1284|1.1784|1.3287|1.493|1.3747|1.1747|1.3747|1.1247|1.7747|-0.2073|-0.5073|-0.7573|-1.2073|-1.3573|-1.6024|0.2714|0.3214|0.2214|0.3214|0.4714|0.4214|0.6714|1.0214|1.4738|1.1265|1.2266|1.2879|1.0921|1.2496|||0.9075|0.8075|0.9056|0.7756|0.8756||0.7756|0.9756|1.1423|1.0969|0.6969|1.0469|1.0969|0.991|1.2481|1.0981|0.9981|0.6481|0.5981|0.4481|0.4981|0.4981|0.5981|0.7981|1.2981|0.7981|0.7981|1.0481|1.0562|1.1374|1.0888|1.0083|1.0583|1.0583|0.8583|0.8083|0.7583|0.7083|0.9083|0.7083|1.0083|1.1041|1.0541|1.2541|1.1041|1.2541||0.6066|0.8066|0.6566|0.7566
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||0.0517|0.0387|0.0407|0.0537|0.0564|0.0568|0.0549|0.0449|0.0459|0.0609|0.0767|-0.0082|-0.0072|-0.0182|-0.0462|-0.0452|-0.0562|-0.0362||||-0.0402|-0.0402|-0.0372|-0.0432|-0.0392|-0.0442|-0.0412|-0.0542|-0.0642|-0.0662|-0.0662|-0.0667|-0.049|-0.051|-0.0507|-0.0375|-0.0467|-0.047|-0.0468|-0.0467|-0.0488|-0.0562|-0.0582|-0.0549|-0.0539|-0.0649|-0.0728|-0.0681|-0.0511|-0.0401|-0.0651|-0.0454|-0.0464|-0.0434|-0.0404|-0.0404|-0.0394|-0.0364|-0.0484|-0.0344|-0.0334|-0.0404|-0.0364|-0.0414|-0.0494||||-0.0334|-0.0374|-0.0344|-0.0594|-0.0524|-0.0644|-0.0764|-0.07|-0.0706|-0.0762|-0.0924|-0.0748|-0.0765|-0.0875|-0.0963|-0.098|-0.0533|-0.0543|-0.0473|-0.0423|-0.0363|-0.0413|-0.0433|-0.0453|-0.0363|-0.0333||-0.0353|-0.0053|-0.0673|-0.0863|-0.0933|-0.1014|-0.0954|-0.0984|-0.0884|-0.1064|-0.126|-0.1343||-0.1087|-0.1354|-0.1334|-0.1214|-0.0924|-0.0724|-0.0544|-0.0524|-0.0684|-0.1004|-0.1074|-0.0374|-0.0404|-0.0764|-0.0894|-0.0894|-0.1054|-0.1142|-0.1069|0.0055|0.0055|0.0295|0.0295|0.0325|0.0445|0.0785|0.0275|0.0305|0.0555|0.1205||0.1305|0.1553|0.1811|0.1071|-0.0128|-0.0218|-0.0268|-0.0358|-0.0388|||-0.0488|-0.0558|-0.0818|-0.0861|-0.0829|-0.0812|-0.0878|-0.0918|-0.0967|-0.1019|-0.1035|-0.1204|-0.1552|0.0767|0.0967|0.1132|0.1092|0.1244|0.121|0.137|0.1319|0.1209|0.1399|0.1583|0.1701|0.1618|0.1448|0.1191|0.1581|0.1693|0.1647|0.1338|0.1198|0.1518|-0.0241|-0.0021|-0.0691|-0.1021|-0.1088|-0.1188|-0.1331|-0.1352|-0.0915|-0.1007|-0.0857|-0.0717|-0.0857|-0.1007|-0.1125|-0.1027|-0.0977|-0.0958|-0.0768|-0.0778|-0.0858|-0.0608|-0.0738|-0.0688|-0.0896|-0.0678|-0.0738|-0.0708|-0.0812|-0.0682|-0.0846|-0.0936|-0.0654|-0.0705|-0.0723|-0.0623|-0.0703|-0.0793|-0.1043|0.0373|0.0373|0.0593|0.0353|0.0433|0.0453|0.0593|0.0481|0.0421|0.0541|0.0511|0.0481|0.0511|0.0661|0.0521|0.0641|0.0571|0.0571|0.0511|0.0611|0.0611|0.0711|0.0611|0.0711|0.0911|0.0711|0.0511
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-4.3281|-4.6079|-4.0979|-4.7779|-5.0779|-5.1515||-5.1115|-5.5015|-7.6594|-6.0375|-4.9575|-5.7275|-3.9575|-4.4025|-4.5375|-4.2977||-2.5065|-3.2504|-2.5457|-2.1444|-3.3777|-5.1395|-4.2439|-5.8837|-6.0388|-4.3514|-4.3611|-2.0723|-1.8299|-0.831|-3.4592|-4.5259||-5.1078|-6.5795|1.5167|4.0383|5.105|4.5135|5.1286|5.6094|4.2808|3.4855|3.7959|4.3196|4.8433|4.4553|5.9328|5.8713|4.0415|4.507|4.5652|4.5112|3.9681|2.7946|2.3873|3.8032|4.9771|2.4944|2.0773|1.7379|1.8252|1.6603|3.6096|4.3197|3.7069|3.5226|3.3743|4.373|3.1231|3.414|2.2696|3.1085||2.7545|3.4625|2.9873|3.4625|3.8267|4.4249|4.4729|3.5744|4.4567|3.7696|3.3041|4.3476|3.3366|2.3571|3.1426|3.4627|3.4045|1.7364|2.2892|2.8517|2.5802|2.3183|2.1922|3.2299|3.0889|-0.2527|-0.9607|-0.9704||-1.174|-1.5716|-1.8626|-2.3281|-2.4445|-2.6869|-3.8227|0.2566|1.5561|1.6628|2.7587|2.7791|2.6407|2.6356|3.1786|3.1786|3.2114|2.4368|2.6462|2.7647|2.2764|1.7721|1.3696|0.812||1.1029|0.909|1.2096|0.6277|1.6994|1.5927|1.3551|1.8788|2.0533||2.3491|2.4413|2.7952|2.8874||3.2559|2.8389|2.952|2.1956|2.4671|1.924|2.7775|3.4069|2.8444|3.142|3.1711|2.7592|2.713|3.1693|2.7979|2.8464|3.0889|3.403|3.088|3.0299|2.195||0.43|1.458|1.5453|-0.708|-1.319|-1.2026|-1.2317|-1.5227|-1.4063|-1.416|-1.4645|-1.125|-1.1541|-0.7662|-0.8923|-1.2414|-1.9591|-2.1503|-1.549|-1.3744|-1.4617|-2.2084|-1.8108|-2.0395|-2.039|-1.6294|-1.4354|-1.3288|-1.9785|-1.9001|-1.6379|-1.9967|-1.6573|-1.2791|-1.3664|-1.764|-2.3366|-2.191|-2.6578|-1.9973|-2.1988|-2.407|-2.3711|-2.5225|-2.3368|-2.8087|0.4319|0.9323|0.5089|0.8554|0.6821|0.6052|0.3838|0.4993|0.9516|1.1826|1.4135||2.1545|2.6357|2.6934|2.9141|3.3879|-1.0458|-1.7002|-1.1934|-2.1378|-2.6243|-2.7548|0.0896|0.6906|0.4045|0.5476|1.4729|1.8927|1.3203|1.4348|0.8337|1.0722|0.4331|0.5571|1.1104|1.6446|1.4252
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||5.4256|5.4779|-0.0633|-1.3133|-1.2033|-1.6233|-1.4233|-0.8133|-3.0433|-2.5633|-2.9033|-4.3433|-3.3133|-4.5133|-4.4533|-3.9533|-4.5533|-5.2733|-5.7833|-6.1833|-7.5933|-8.997|-7.9661|-8.3161|-8.5561|-9.2236|-5.4636|-6.0036|-7.5236|-10.1417|-6.1925|-6.4351|1.5074|0.1774|1.8374|1.7274|1.7674|2.6774|3.2974|4.7074|4.1174|4.3374|5.1074|3.4574|4.4674|3.0174|3.2874|4.0374|6.1674|7.8174|7.4244|6.6944||3.9944|7.5544|-0.4608|-3.3508|-3.3208|-4.3108|-3.8608|-4.6908|-5.0922|-4.8922|-6.6442|-3.7342|-3.9542|-4.6442|-5.6136|-5.2735|-3.9735|-3.7435|-3.2035|-3.7935|-4.0935|-3.9935|||-3.3935|-4.2935|-4.2335|-5.4035|-5.0135|-4.6835|-3.5435||-3.7035|-3.8935|-3.5535|-6.1135|-3.3935|-3.8035|-3.8235|-3.3535|-3.1835|-4.4135|-4.3135|-4.7635|-6.3435|2.2971|3.9671|4.3371|2.7871|3.5271|4.1971|4.3071|5.0571|4.4471|4.6171|4.4971|5.2371|5.1371|4.7071|5.4221|5.7821||6.4862|6.0027|5.5927|5.0347|5.2485|5.8061|4.8735|4.9261|5.5462|4.1547|5.5563|4.8759|4.5832|3.9132|4.4935|4.5634|4.6718|4.0918|4.2518|5.4418|5.4286|2.8886|3.1486|4.0586||3.1486|3.1486|4.2786|3.9186||4.0386|4.3086|3.1886|2.8186|3.5686|2.9686|0.9786|2.9586||1.0686|0.1786|0.6186|0.9786|1.5286|0.7886|2.2386|1.4286|1.7186|2.9386|3.3786|3.6286|3.3786|4.6786|4.1386||4.8586|5.3495|6.2911|5.1154|3.4554|3.1154|1.6253|4.1953|4.0553|5.4554|5.3854||2.9354|3.1354|2.8754|2.6954|2.5054|3.6954|2.8754|1.7954|3.2154|4.5354|4.9354|2.6454|3.2554|2.9754|3.5654|4.7154|3.9954|2.3654|1.5254|0.7054|1.0454|1.0754|1.7654|2.7654|4.9054|4.7454|4.2954|4.3954|5.6854|5.4554|6.3049|4.9656|3.7356|4.0856|5.5824|4.3205|4.4505|3.8358|2.9558|3.2158|3.9558|3.2758|2.4058|2.8858|3.5858|5.3458|5.1615|-0.9801|-1.9201|-2.6901|-1.9401|-2.7001|-2.5701|-2.9601|-2.8601|-2.1701|-2.5101|-2.9201|-3.0601|-4.6001|-4.3201|-5.0201|-3.5001|-4.0101|-5.0501|-6.0379|-5.301|-6.1694|1.3198
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||0.9455|0.6955|0.7955|1.1455|1.4955|1.6455|1.8955|2.1838|2.2614|0.9614|1.3614|2.1821|1.2731|0.7231|0.6731|0.8731|0.4231|0.3231|0.4231|0.5231|0.3731|0.4231|0.4231|0.7231||1.0731|0.8423|1.187|0.837|0.937|0.987|0.8967|0.9967|1.0967|0.7967|0.7467|0.7967|1.0467|1.0169|1.1169|1.2959|0.5959|0.4959|0.1459|0.2459|0.2959|0.2959|0.3959|0.3959|0.6459|0.6459|0.8459||0.9959|1.1459|0.8959|0.9459|0.9459|1.0459|1.0959|0.8959|1.1459|0.8459|0.6959|0.7959|0.7459|1.0459|1.7204|-0.7416|-0.7416|||-0.8916|-0.7416|-0.5916|-0.5916|-0.7416|-0.8916|-0.8416|-0.5916|-0.6416|-0.6916|-1.1916|-1.124|-1.0795|-1.0133|-0.9676|-0.9992|-0.6992|-0.4992|-0.8992|-1.1519|-0.9687|-1.1347|-1.1052|-0.9669|-0.9169||-1.2772|-0.9906|-1.0906|-0.8972|-0.5972|-0.6472|-0.4472|-0.3472|-0.7972||||||||-0.8997|-0.9224|-0.6724|-0.8224|-0.9249|-0.8999|-0.9099|-0.8599|-0.6599|-0.8099|-0.8599|-1.061|-1.0372|-1.1052|0.3002|0.8502|-0.7975|-0.7278|-0.8114|-0.9738|-0.8903|-0.9059|-0.9843|-0.9381|-0.6381||-0.5881|-0.5381|-0.6381|-1.0381|-1.1618|0.1334|0.3334|0.4334|0.1334|0.6334|0.5334|0.4834|0.2334|0.2834|0.3834|0.6334|0.6834|1.0334|1.2398|0.8384|0.9384|0.8884|0.7884|0.6884|0.9384|1.1384|-0.1764|-0.2264|-0.1264|-0.2264|-0.6264|-0.6264|-0.6264|-1.1264|-1.3349|0.0772|0.5272|0.8772|0.6272|0.8772|0.5772|0.6272|0.6772|0.8772|1.808|-0.8191|-0.8691|-0.6691|-0.8691|-0.9691|-1.0191|-0.7191|-0.7191|-1.0691|-1.0442|-0.9442|-0.8547|-0.8047|||-0.6547|-0.5547|-0.9547|-0.7811|-0.5311||-0.6311|-0.7811|-0.8525|-0.6025|-0.8025|-0.8525|-0.9695|-0.9355|-0.8001|-0.8001|-0.7501|-0.8501|-1.0584|-1.0955|-0.9728|-0.9531|-0.9791|-0.7791|-0.7791|-0.7291|-0.4791|-0.6791|-0.8791|-1.1791|-1.1296|-1.2578|-1.2754|-1.3138|-0.9138|-1.0138|-1.0138|-1.1138|-1.2293|-1.4714|-1.1988|-1.3653|-1.1031|-1.1881|-0.9881|-1.2868||-1.2242|-1.1852|-1.1697|-1.1135
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||3.0748|6.5748|3.5748|1.0748|2.0748|5.0748|4.0748|5.0748|7.5748|4.5748|4.0748|4.0748|4.0748|1.5748|0.5748|2.5748|2.0748|4.5748|7.5748|8.0748|7.5748|8.0748|8.7776|8.9743||5.9743|6.9743|7.9743|5.4743|6.4743|4.9743|4.9743|7.9743|7.4743|8.6103|9.7615|10.1794|10.1993|-1.8857|-3.8857|-5.8857|-4.3857|-2.8857|-1.8857|-3.8857|-3.3857|-1.3857|-0.8857|-2.8857|-1.8857|-2.3857|-1.8857||-1.3857|-2.8857|-7.3857|-6.8857|-7.8857|-9.8857|-11.6786|-11.3373|-7.9997|-8.9997|-9.9997|-8.3584|-7.3584|-7.8584|-7.8584|-9.3584|-10.3584|||-11.5094|0.1794|0.1794|2.6794|4.1794|3.1794|2.1794|4.6794|6.6794|11.1794|10.1794|13.6994|8.8976|8.8976|11.3976|13.5251|9.0213|6.5213|4.0213|6.0213|7.5213|6.4403|9.467|2.47|3.37||2.47|3.57|3.6889|4.071|3.8511|-1.7458|-0.6458|-0.4458|-1.0458||||||||-2.6458|-2.4458|-2.6458|-2.9458|-2.4458|-1.7458|-1.4458|-1.6458|-2.1458|-2.1458|-1.9458|-2.9458|-3.7458|-4.0509|-3.3753|-2.6753|-3.8753|-3.7753|-4.217|-4.6856|-4.8951|-5.0846|-4.1846|-3.4846|-2.7846||-3.1846|-2.9846|-3.1846|-3.7846|-5.1846|-6.1607|-7.008|-6.008|-6.308|1.6241|2.6241|3.1241|1.6241|1.6241|1.6241|1.6241|3.1241|5.6241|4.8785|4.8785|3.3785|4.8785|4.865|5.4889|4.0154|4.5373|2.9373|4.0373|4.0373|4.977|4.177|3.677|4.177|4.177|1.177|0.577|2.477|2.177|2.877|2.777|2.277|1.977|0.477|0.377|1.977|1.177|1.177|3.377|3.877|2.277|2.177|2.377|2.777|4.477|2.977|4.477|2.977|2.377|||1.077|0.877|1.477|2.477|2.477||1.277|1.577|2.777|4.177|4.077|3.577|3.577|7.977|8.78|8.7823|7.7823|5.4823|7.2823|7.2823|7.2823|9.2823|10.9469|7.9911|6.8933|5.6933|5.9933|6.0231|5.4231|4.0231|4.4231|6.5231|4.6231|5.0231|3.5231|5.9231|8.9423|-4.9532|-4.7532|-5.1531|-4.4532|-4.6531|-4.1531|-1.9532|-3.2532|-3.9532||-5.3532|-4.9532|-6.5532|-4.8532
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||-6.1984|-6.6984|-8.6984|-8.1984|-10.0782|-8.5782|-10.6676|-10.6676|-11.2695|-10.9315|-10.4315|-13.035|-14.9556|-15.8673|1.6182|6.6182|11.1182|11.6182|10.6182|13.2147|7.9657|8.9657|11.2119|10.6521||6.7173|6.2173|7.7173|8.2173|8.7173|6.2173|7.2173|12.7173|17.3248|-7.3053|-6.3053|-6.756|-4.756|-6.256|-5.756|-6.756|-8.3677|-6.9642|-7.107|-6.107|-7.3411|-8.2401|-5.5131|-5.0131|-4.5131|-6.0131|-5.0131||-5.5131|-4.5131|-7.5131|-5.5131|-5.0131|-6.0131|-6.5131|-7.5131|-6.3314|-8.3314|-9.3314|-5.462|-4.462|-4.962|-4.962|-7.462|-7.962|||-7.962|-6.462|-6.962|-7.962|-10.0734|-10.0734|-9.9178|-10.4178|-10.6031|-7.663|-9.663|-9.663|-8.663|-7.663|-6.663|-6.163|-4.663|-11.663|-13.3755|-7.8339|-6.7055|-7.7055|-8.453|-7.453|-7.453||-9.8366|-9.3683|-4.8683|-4.3683|-4.3683|-5.3683|-4.8683|-8.3683|-7.8683||||||||-5.4925|-5.0748|-6.0748|-6.5748|-7.5634|-5.5634|-6.0634|-6.5634|-6.5634|-8.0634|-6.5634|-5.0634|-7.0634|-7.5427|-7.103|-8.1118|-7.1118|-8.1797|-7.283|2.8223|5.3223|4.3223|3.8223|4.8223|6.3223||3.8223|2.8223|3.3223|2.3223|0.8223|0.3223|1.3223|1.8223|2.8223|3.8223|4.3223|2.3223|1.8223|1.8223|2.3223|4.3223|4.8223|4.8223|4.8223|6.8223|7.1637|7.7334|3.7334|4.2334|4.7334|5.199|4.699|4.699|4.699|4.199|4.699|5.199|5.699|4.199|1.699|3.699|6.199|5.5545|5.0883|7.487|-3.6725|-3.6725|-5.1725|-6.7476|-5.2476|-5.7476|-7.2751|1.9903|1.4903|1.4903|1.9903|3.9903|3.9903|4.9903|5.9903|7.4903|8.017|-1.2394|||-2.7394|-3.7394|-4.2394|-2.7394|-1.2394||-0.2394|-2.7394|-3.7394|-2.2394|-4.2394|-5.7394|-3.2394|-1.7394|-2.7394|-1.7394|-1.2394|-4.2394|-6.2394|-7.7394|-5.2394|-4.7394|-2.2394|-1.7394|-0.7394|-4.7394|-5.7394|-5.7394|-5.2394|-7.2394|-7.7394|-6.7394|-10.2394|-10.2394|-10.7394|-9.7394|-6.7394|-11.2394|-14.4048|-13.8109|-11.2066|-12.3407|-12.1007|-12.4608|-11.9608|-13.1509||-11.5565|-10.8961|-15.1723|-11.1723
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||1.0298|0.8942|0.6102|0.6336|0.8373|0.5646|0.4646|0.3646|0.2146|0.3146|0.2646|0.1646|0.3146|0.4646|0.5646|0.5146|0.4646|0.6146|0.5606|0.5262|0.5262|0.4762|0.4762|0.5262||0.6762|0.718|0.7645|0.7197|0.7697|1.0024|0.4771|0.5271|0.6771|0.5771|0.6271|0.4771|0.8271|0.6662|0.7162|0.7152|0.6364|0.59|0.59|0.74|0.8305|0.6536|0.7036|0.8036|0.8536|0.779|0.91||0.8584|1.0343|0.6957|0.6957|0.6957|0.9457|-0.2983|-0.4983|-0.1983|-0.2983|-0.5983|-0.1983|-0.3483|-0.1483|-0.2983|-0.4483|-0.4983|||-0.5983|-0.664|-0.564|-0.564|-0.614|-0.614|-0.814|-0.764|-0.6785|-0.7285|-0.9285|-0.8678|0.1652|0.2652|0.6152|0.7863|0.6681|0.6784|0.651|0.7178|0.8254|0.6106|0.6106|0.7313|0.7458||0.6426|0.7279|0.4647|0.5647|0.7191|-0.1483|-0.1483|-0.2483|-0.2483||||||||-0.3983|-0.3483|-0.4483|-0.5453|-0.4219|-0.3219|-0.2719|-0.3719|-0.3719|-0.3219|-0.4219|-0.3219|-0.4219|-0.4719|-0.3771|-0.1771|-0.1271|-0.0771|-0.1271|-0.4271|-0.3771|-0.3271|-0.3271|-0.3771|-0.3771||-0.3771|-0.2771|-0.3771|-0.3271|-0.4771|-0.5771|-0.6598|-0.5098|-0.6598|-0.6942|0.1915|0.3415|0.1915|0.4915|0.5795|0.5077|0.4558|0.4787|0.3763|0.4348|0.3942|0.5047|0.383|0.4143|0.3143|0.3643|0.4643|0.4242|0.388|0.3672|0.4802|0.3169|0.3132|0.2841|0.2463|0.259|0.259|0.209|0.209|0.259|0.159|0.159|0.059|0.059|0.009|0.059|0.109|0.109|0.109|0.159|0.209|0.259|0.259|0.259|0.309|0.309|0.36|0.3245|||0.1245|0.0745|0.0745|0.1745|0.1245||0.0245|0.0745|0.0745|0.1745|0.1245|0.1245|0.2745|0.2245|0.2745|0.3245|-0.0398|-0.0398|-0.0898|-0.1398|-0.1398|-0.1898|-0.1398|-0.0398|-0.0398|-0.0898|-0.1898|-0.1398|-0.1398|-0.2398|-0.3398|-0.2898|-0.3398|-0.2898|-0.2898|-0.3898|-0.3898|-0.4637|0.0279|0.0779|0.2779|0.2279|0.2279|0.1779|0.2779|0.2279||0.2279|0.3779|0.2779|0.3779
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||-0.1041|-0.1008|-0.0908|-0.1008||-0.0808|-0.0808|-0.0908|-0.1158|-0.1283|-0.1033|-0.1533|-0.1145|-0.0945|-0.1395|0.0054|0.0354|0.0554|0.0654||0.0454|0.1354|0.1123|0.0923|0.0823|0.1023|0.0723|0.1123|0.1223||0.1486|0.1151|0.1088|0.0988|0.1188|0.0956|0.1156||0.0956|0.0956|0.1224|0.1254|0.128|0.0819|0.0969|0.0943|0.0943|0.1318|0.0786|0.0779|0.0829|0.0679||0.0979|0.0729|0.1221|-0.0025|-0.0125|-0.0275|-0.0375|-0.0425|-0.0379|-0.0429|-0.0479|-0.041|-0.026|||-0.026|-0.036|-0.036|-0.036|-0.036|-0.031|-0.036|-0.031||-0.031|-0.031|-0.026|-0.021|-0.016|-0.016|-0.021|-0.006|-0.016|-0.031|-0.026|-0.036|-0.041|-0.046|-0.031|-0.026|-0.021|-0.026|-0.011|-0.016|-0.031|-0.036|-0.036|-0.036|-0.036|-0.041|-0.031|-0.031|-0.026|-0.021|-0.026|-0.011||-0.026|-0.036|-0.036|-0.031|-0.041|-0.031||-0.041|-0.031|-0.046|-0.041||-0.041|-0.041|-0.041|-0.046|-0.0544|-0.0447|-0.0347|-0.0447|-0.0497|-0.0424|-0.0468|-0.0468|-0.0418|-0.0518|-0.0573|-0.0528|0.0065||0.0215|0.0265|0.0165|0.0115||0.0215|0.0215|0.0365|0.0365|0.0438|0.0529|0.043|0.038|0.038|0.0506|0.0397|0.0347|0.0447|0.0347|0.0347|0.0297|0.0247|0.0247|0.0297|0.0247|0.0297|0.0347|0.0497|0.0447|0.0419|0.0319|0.0319|0.0369|0.0269||0.0169|0.0219|0.0319|0.0269|0.0319|0.0219|0.0169|0.0119|0.0169|0.0019|0.0119|0.0119|0.0219|0.0269|0.0219|0.0219|0.0269|0.0419|0.0619|0.0659|0.0659|0.0609|0.0459|0.0409|0.0459|0.0359|0.0309|0.0409|0.0609|0.0309|0.0409||0.0259|0.0459|0.0459|0.0659|0.0709|0.0806|0.0556|0.0606|0.0306|0.0356|0.0306|0.0456|0.0356|0.0256|0.0456|0.0406|0.0306|0.0344|0.0244||0.0444|0.0594|0.0394|0.0544|0.0594|0.0544|0.0644|0.042|0.042|0.0669|0.0707|-0.006|-0.026|-0.026|-0.0409|-0.0409|-0.0527|-0.0477|-0.0427|-0.0427|-0.0427|-0.0427|-0.0377|-0.0527
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||75.989|77.889|89.489|88.389|85.139|67.039|82.8389|146.989|147.539|143.039|141.0889|160.489|157.489|143.139|167.389|202.6889|179.039|223.739|234.0305||187.3806|171.1805|241.0305|252.845|223.1931|162.843|120.1931|38.243|13.093|113.093|84.6931|52.6931|61.9431|76.5431|116.0431|126.9867|132.7013|125.1514|134.6013||120.1514|112.9014|100.4014|83.3013|103.9513|122.7513|73.9014|115.8013|116.7013|87.5013|109.1514|120.4513||147.2013|142.8013|133.1514|128.5013|161.3013|130.3513|72.1514|71.4513|52.1013||65.0513|73.0513|92.0513||102.6013|107.1013|149.1013|199.9293|129.4464|-33.2097|-13.3098|-10.2097||-113.1097|-107.9497|-125.008||-111.2173|-130.301|-128.251|-111.7931|-104.4931|-118.3432|-103.8931|-143.1431|-103.7431|-92.6931||-67.9931|-95.4931|-124.6931|-84.7386|-79.5385|-61.5385|-41.9385|-56.7885|-49.8885|-48.7386|-56.3386|-73.2885|-78.8885|-74.1885|-93.6885|-96.2386|-79.5886|-104.1885|-131.1679|-120.4892|-127.2019|-116.1531|-107.6031|-143.5922|-111.1788|-90.3789|-118.6788|-111.6898|-89.7398||-97.7398|-112.2899|-103.8398||-117.1898|-119.5943|15.319|54.519|98.669|94.0295|91.3911|102.3825|86.4326|86.1325|99.7326|107.6807|108.659|128.5267|123.5387|94.5888|64.0387|50.9888|24.5888||42.2887|50.2388|58.7887|91.3888|118.2388|108.4888|114.3388|139.6016|-7.0422|-34.9422|-63.3423|-51.0923|-51.1922|-63.3423|-114.2922|-128.5422|-120.3137|-141.2318|-140.6552||-101.4052|-98.8052|-103.3052|-61.0053|-83.6052|-142.5552|-98.0053|-97.1052||-66.7553|-118.0053|-126.9052|-152.9086|-137.5362|-128.7362|-140.2862|-138.1861|-172.7862|-190.4361|-209.1541|-149.3267|-138.5767|-161.5172||-137.7172|-152.2273|-149.1611|-145.3455|-155.3756|-163.7257|7.7167|52.7167|62.7167|78.3668|116.2167|77.1168|98.4168|141.5668|167.3687||143.454|118.704|125.5461|141.7205|130.128|88.0779|103.728|103.8279||98.678|109.178|94.478|81.0779|82.478|153.228|117.1905|122.2404|90.5421|101.5228|110.3229|92.0729|119.0671|75.7226|89.9226|95.584|87.784|79.534|82.7339|75.184|70.4839|65.9839|67.934|81.3839||97.284|109.784|103.8571|101.4135|99.1635|82.6635|70.9636|80.6136|70.8636|66.9135|60.0136|116.4636
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||7.5479|6.248|4.6479|2.3479|4.3479|5.8479|5.6479|6.3977|-3.0475|-3.9916|-3.7351|0.2832|0.9832|1.1832|1.0832|2.0832|2.5832|1.6832|2.9832|3.0832|2.3832|1.9832|1.6832|1.8832||2.3832|1.2832|0.7832|1.6832|1.5832|2.5832|2.5832|2.6832|3.7832|4.5628|-2.0504|-2.1504|-0.9504|-1.3504|-1.0504|-0.4504|-0.7504|-0.9504|-1.3504|-2.0504|-2.3504|-2.5504|-2.5504|-2.0504|-1.7504|-1.4504|-1.9504||-1.0504|-1.4504|-3.1504|-3.2504|-2.2504|-4.0504|-5.1504|-5.4672|-3.4585|-3.4585|-4.4585|-1.9585|-0.8585|-0.5585|-0.5585|-1.0585|-1.1585|||-2.0585|-2.4585|-2.4585|-3.3585|-2.8585|-2.5585|-3.5585|-2.4585|-2.5585|-3.2585|-3.1585|-3.7585|-3.515|-3.9389|-3.9932|-4.1518|-2.8518|-3.5518|-4.538|-3.438|-3.2478|-3.3975|-3.2805|-2.7805|-2.3805||-2.7805|-1.8805|-2.5805|-1.6805|-1.2805|-1.8805|-0.9805|-1.4805|-2.8805||||||||-3.5805|-3.4617|-3.763|-3.92|-4.3777|-3.6308|-4.2453|-4.0735|-3.6735|-3.2735|-3.6735|-4.5735|-4.8735|-4.4735|-2.7735|-3.7735|-4.5483|-3.7593|-4.7769|-5.1133|-4.7306|-4.9306|-5.2562|0.1772|1.0772||1.7772|2.2772|2.9772|3.4772|3.7772|4.0772|3.0772|3.0772|2.9772|3.7772|3.7772|4.7793|2.7793|3.4793|3.4793|3.0793|1.5793|2.3793|3.1793|2.9793|4.6793|6.677|4.1078|2.2294|1.4294|2.3294|2.6294|2.9271|3.0135|-0.257|-1.057|-1.557|-1.557|-3.357|-3.48|-3.4778|-3.1646|-1.9646|-2.1646|-1.9646|-2.9646|-2.6646|-3.9646|-4.8162|-3.968|-3.823|-3.023|-2.323|-3.123|-3.723|-3.423|-3.3977|-3.5475|-3.4744|-3.8744|-2.7744|-2.4744|-2.9744|||-2.5744|-2.3744|-3.3744|-3.0047|-2.8047||-3.4047|-3.9047|-3.4047|-2.3047|-2.9047|-3.4047|-2.4047|-1.6047|-0.3047|-1.0047|-0.2047|-1.6047|-1.6047|-2.6047|-2.7047|-2.7047|-2.1047|-1.6047|-2.5047|-3.1047|-3.2047|-3.4047|-4.7047|-6.0385|-5.9539|-5.7425|-6.0425|-7.2435|-6.6435|-6.2435|-4.9435|-6.8435|-7.1483|-8.637|-8.4856|-8.8395|-7.7383|-7.3096|-6.2096|-7.8096||-9.4107|-8.2396|-9.2254|0.8887
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||0.8218|0.8335|0.6835|0.4835|0.4335|0.6235|0.6235|0.6835|0.7835|0.8235|0.8335|0.8335|0.8235|0.6435|0.8535|1.3335|1.4162|1.2139||||0.6239|0.5239|0.3439|0.5239|0.5239|0.4739|0.4739|0.5639|0.2239|0.3239|0.6239|0.5439|0.4439|0.3239|0.5239|0.7439|0.9239|0.9639|0.9239|1.1139|-0.2102|-0.6302|-0.7602|-0.8602|-0.8602|-0.7002|-1.0102|-0.7585|-1.0384|-0.7632|-1.0279|-0.8779|-0.8279|-0.5879|-0.6879|-0.7679|-0.5279|-0.5979|-0.7679|-0.6379|-0.7279|-0.8179|-0.8779|-0.5979|-0.9079||||-1.0679|-1.0679|-1.1479|-1.2779|-1.0679|-1.2779|0.3559|0.3259|0.5759|0.7959|1.0159|1.0159|0.9959|1.0874|1.1074|1.1593|1.4253|1.0253|1.1553|0.8053|0.6753|0.8053|0.8653|0.9253|1.4253|1.4108||1.0708|1.2708|1.0641|1.0341|1.1241|0.7341|0.6341|0.5641|0.7141|0.6541|0.7141|0.8341||0.8541|1.0206|-0.8087|-0.9921|-1.0212|-0.998|-0.898|-0.7818|-0.7018|-0.6718|-0.9318|0.1654|0.0954|0.0654|0.1754|0.1454|0.1654|0.3154|0.1654|0.1054|0.4754|0.7898|0.7443|0.5483|0.4548|0.4629|0.4329|0.1869|0.2589|0.4379||0.3279|0.2279|0.3069|0.1289|0.1779|0.3089|0.4279|0.4369|0.4879|||0.6862|-0.2325|-0.4875|-0.4923|-0.4618|-0.5307|-0.5863|-0.5767|-0.5991|-0.6131|-0.7676|0.0913|0.1773|0.4513|0.4813|0.6513|0.7482|0.8909|0.9091|0.5281|0.4311|0.4331|0.6091|0.7001|0.7886|0.721|0.789|0.856|0.9983|1.1255|-0.2062|-0.5082|-0.7362|-0.5742|-0.7422|-0.9882|-0.9038|-0.9158|-0.919|-1.0106|-0.9822|-0.8429|-0.8617|-0.7457|-0.8237|-0.7027|-0.7757|-0.8927|-0.8437|0.1729|0.2929|0.4929|0.5529|0.5129|0.4129|0.2829|0.4729|0.6429|0.6729|0.7729|1.0893|0.7592|0.9158|0.9143|-0.0059|-0.0049|-0.0219|-0.1149|-0.0369|-0.4079|-0.4499|-0.3889|-0.4599|-0.4733|-0.5058|-0.5248|-0.5953|-0.5207|-0.501|-0.5685|-0.599|-0.6001|-0.6991|-0.7022|0.0251|0.1151|0.1951|0.2051|0.2651|0.2551|0.2151|0.2951|0.2651|0.3151|0.2451|0.3951|0.3951|0.6151|0.6151|0.5151
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||5.4388|5.0388|2.3388|1.8388|3.2388|5.7388|7.3388|7.3229|5.2229|5.6229|4.8229|4.7229|3.8229|5.4229|5.6229|9.6365|-2.3523|-4.6523|-5.1523|-5.6523|-5.947|-5.9689|-6.9488|-6.8875||-5.8438|-6.9438|-7.2677|-7.7677|-9.0197|-8.5663|-11.5348|3.6192|4.4192|5.0192|5.8192|5.1192|4.3192|3.9192|4.0192|6.3192|5.8192|5.0192|6.0192|7.4214|7.4073|6.9073|5.8074|7.2248|5.5943|6.9325|4.7442||1.4442|4.7442|3.3877|3.4877|2.7877|2.5877|1.6877|1.6877|3.8877|3.8877|2.0877|3.8877|3.5877|4.1644|3.4644|3.9215|3.3215|||2.7215|3.7215|3.1215|2.9215|3.4215|2.3215|1.2215|2.2215|2.9215|3.2215|3.4739|3.7543|2.7238|3.0238|3.7765|2.7238|3.3429|1.8429|0.7429|1.4429|2.1429|3.2429|1.9429|2.1429|1.4429||1.8429|2.2429|2.8429|3.0088|-0.2166|-0.7166|-0.4166|-2.5166|-2.9069||||||||-3.2069|-2.443|-1.943|-2.243|-2.043|-1.643|-2.043|-1.343|-1.543|-2.543|-2.92|-3.1723|-3.7247|0.2928|1.6928|2.1928|1.2928|1.5928|1.3928|1.6928|1.3928|0.6928|0.9927|2.0928|2.4927||2.5928|3.0928|3.0928|2.2928|2.6928|3.0928|3.1928|3.7928|3.3753|2.6975|2.5975|1.9975|0.5975|0.2975|0.7975|0.9975|1.5975|2.1975|2.0975|3.1975|3.0876|2.2876|3.1876|2.5876|1.7876|2.5876|2.7876|3.014|-0.2139|-0.4138|-0.4138|-0.6138|-0.7139|-0.9138|-1.3138|-2.3138|-2.1138|-2.2139|-3.2139|-2.5138|-2.9138|-3.1138|-4.4138|-4.9876|-3.9584|-4.7347|-4.2347|-3.3347|-3.4347|-4.3347|-3.9012|-2.1012|-4.3012|-3.2292|-2.1292|-1.6292|-1.8292|-2.3292|||-2.4292|-2.9292|-3.3325|-2.9701|-2.5701||-3.1701|-2.6785|-2.8785|-2.2785|-3.4785|-3.5817|-4.2361|-3.3361|-2.6361|-2.9361|-3.4361|-4.0361|-4.0346|-5.1884|0.9752|3.6752|-0.1975|-0.7975|-0.9975|-1.3975|-1.6975|-2.6975|-3.3975|-3.4975|-3.7975|-2.9975|-2.5975|-3.7975|-4.4975|-3.0975|-3.5975|-3.4975|-4.4975|-4.4975|-5.7639|-5.1543|-5.1881|0.4751|1.0751|0.6751||0.9751|1.4751|0.8751|6.0751
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||0.2732|0.3032|0.3482|0.2782||0.2782|0.3082|0.3519|0.4554|0.2441|0.2541|0.3206|0.2912|0.2643|0.2743|0.3068|0.2268|0.2568|0.3068||0.3097|0.3575|0.2844|0.3198|0.1998|0.2598|0.2815|0.36|0.2453||0.2253|0.3131|0.1637|0.1737|0.2202|0.179|0.169||0.169|0.2059|0.1559|0.1959|0.1459|0.1859|0.1955|0.17|0.1775|0.1775|0.1739|0.2007|0.1807|0.1107||0.1607|0.1007|0.1007|0.1007|0.1507|0.1307|0.1007|0.0607|0.1007|0.1407|0.0807|0.1807|0.2307|||0.1607|0.2207|0.1818|0.1518|0.1918|0.1518|0.1318|0.1918||0.1818|0.2303|0.1697|0.1497|0.203|0.1663|0.1863|0.1737|0.208|0.186|0.176|0.1822|0.2019|0.1294|0.1594|0.155|0.165|0.175|0.125|0.115|0.145|0.165|0.085|0.095|0.135|0.135|0.165|0.135|0.165|0.175|0.175|0.215||0.156|0.186|0.156|0.166|0.176|0.186||0.226|0.2611|0.2111|0.2211||0.2131|0.2131|0.2355|0.1355|0.0955|0.1455|0.1455|0.1855|0.1363|0.1563|0.0963|0.1363|0.1763|0.1731|0.1784|0.0911|0.0611||0.0711|0.0811|0.1068|0.1141||0.0841|0.1041|0.0941|0.0641|0.0941|0.0941|0.1041|0.1162|0.1136|0.0955|0.1055|0.0955|0.1055|0.1255|0.0955|0.1055|0.0355|0.0855|0.0855|0.0755|0.1055|0.1155|0.0655|0.1155|0.1055|0.1055|0.1255|0.1266|0.1145||0.1245|0.1345|0.1445|0.1126|0.1326|0.1226|0.1226|0.1126|0.1426|0.1326|0.1426|0.1426|0.1026|0.1026|0.0626|0.0526|0.0726|0.1326|0.1326|0.1426|0.1426|0.1667|0.1253|0.1512|0.1412|0.1479|0.1179|0.1179|0.1479|0.1579|0.1479||0.1179|0.1779|0.1679|0.2104|0.2104|0.2444|0.181|0.2111|0.2501|0.1826|0.1626|0.1526|0.1826|0.1953|0.1753|0.1953|0.1953|0.2053|0.2553||0.1753|0.1987|0.2307|0.1607|0.0907|0.1007|0.0907|0.1107|0.1307|0.1819|0.171|0.1239|0.1405|0.12|0.1217|-0.0373|-0.0473|-0.0473|-0.0473|-0.0473|-0.0573|-0.0473|-0.0273|-0.0573
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||937.318|569.2682|667.818|786.2184|777.6676|856.4227|900.5109|1057.7898|1023.5001|1064.6858|975.8401|996.9413|634.2411|869.1913|948.0042|904.8548|935.0823|1129.1161|960.8766||905.28|1387.6668|766.5043|774.5471|851.7382|851.788|947.1611|-199.4818|-637.7817|-371.753|-480.1027|-567.6559|-500.0206|-562.2032|-551.0428|-618.4003|-541.4278|-515.1778|-499.6778||-383.0279|-277.2779|-388.6778|-339.378|-417.2281|-574.0279|-601.0279|-526.2779|-501.378|-308.5279|-388.3277|-408.7779||-570.378|-717.378|-678.4278|-1025.9781|-820.3811|-925.4706|-740.27|-757.4304|-877.7698||-848.5363|48.4708|195.1212||321.5714|381.3214|554.0206|766.3712|789.9282|834.1782|844.8212|968.2714||907.3756|982.4762|1254.9287||917.5524|948.8024|780.402|813.3522|1152.7018|991.902|1008.8024|571.7521|809.0026|743.1863||999.6341|943.3363|672.4867|717.8363|647.0863|610.0365|586.3866|786.7865|823.7865|827.3363|1088.9317|932.6319|977.1672|998.2673|1132.5605|1071.856|1205.2985|1306.4653|841.969|1168.9192|964.335|926.7227|1074.3083|751.2299|698.7299|577.7797|655.7299|576.1796|766.1298||841.9296|737.9739|625.1238||1012.7239|1223.3489|618.0973|444.797|658.0827|510.2729|201.2634|208.3132|223.0134|225.8132|331.8132|211.8635|211.5632|340.7131|275.2865|149.2362|133.9862|130.9364|95.1366||148.5863|133.4364|123.5365|310.1366|330.1736|406.3012|211.5512|115.5012|154.351|258.5014|176.9013|179.7011|156.8012|76.8513|97.5512|88.8513|56.5512|68.3012|71.4511||76.7011|140.6013|128.4013|199.2514|240.5512|243.6319|-26.7411|-114.9913||-168.1912|-147.2913|-105.8912|-86.1912|-205.4913|-184.8412|-232.5413|-257.2413|-250.3912|-288.7913|-322.4271|-275.1771|-305.127|-290.6995||-317.4107|-355.6173|-318.7833|-205.0514|-166.6515|-230.6515|-237.0016|-237.9513|-175.2516|-175.5514|-243.9015|-234.9513|-319.7516|-313.0045|-313.8231||-290.1229|-365.2449|-279.2391|-342.5624|-341.7626|36.3533|95.4534|61.9036||94.9036|140.0037|113.7537|50.5535|129.4036|237.6033|288.7514|280.0574|226.4854|269.3589|236.8404|239.3725|253.7859|234.34|199.9268|197.0269|159.5269|209.7268|153.0767|151.0767|193.4268|192.4768|250.0767|294.4766||250.4453|223.2451|248.4447|272.9912|246.6045|248.4046|179.1045|112.5545|147.8545|165.8045|181.8045|114.6546
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||100.6692|92.3192|79.8192|102.2192|102.6692|96.0692|115.7691|105.5692|89.7691|84.1692|75.4192|104.3192|95.1692|121.9692|95.6191|103.0692|154.7192|206.4692|214.8325||211.6165|222.7157|217.1798|156.8799|137.9298|133.5299|88.2799|69.7298|24.0798|185.9298|104.8799|101.9298|106.4798|115.0299|129.4798|163.9798|225.8298|250.1798|198.1798||284.297|228.1522|189.8803|166.1976|191.7722|163.2146|167.2146|200.2146|194.1646|209.2146|140.6646|205.8146||133.9134|159.3775|155.7274|190.5749|144.5456|113.2457|90.0456|54.6456|27.2457||42.8457|51.7457|52.6956||77.8956|110.4456|55.4456|78.5957|92.4456|129.4957|139.4479|150.3115||146.7724|126.7724|113.3224||168.0638|111.9514|-27.0877|-36.5877|-57.8876|-51.6376|-78.2876|-86.9376|-69.2376|-78.0877||-82.4876|-89.7376|-50.0877|-75.5376|-66.2376|-78.4876|-92.0877|-110.7876|-109.4974|-96.1681|-99.118|-109.7756|-107.6979|-115.399|-91.0491|-97.499|-90.649|-66.849|-55.1991|-72.349|-60.149|-67.999|-85.0491|-121.899|-98.1667|-86.1167|-89.2167|-102.9167|-74.9167||-64.3667|-36.6667|-88.3667||-72.9667|-84.1167|-70.9167|-55.4167|-28.4667|-49.4167|-58.8166|-68.9167|-70.4167|-82.3667|-68.3667|-99.0167|-93.8166|-96.9667|-98.1632|-101.5632|-119.4831|-106.433|-113.033||-135.82|-136.3416|7.9407|63.1406|88.2906|85.0406|92.0907|79.1907|111.9907|102.0138|115.0138|125.168|112.2829|126.4829|135.7696|107.2196|135.8196|99.8696|100.4195||97.4744|96.5245|140.7121|-64.0645|-67.1145|-51.8645|-57.8145|-70.4645||-89.3645|-90.1139|-91.6139|-102.3515|-102.6015|-92.3515|-108.3515|-101.4514|-108.6988|-118.2321|-115.0872|-103.2372|-83.2372|-101.2372||-109.4524|21.213|30.013|33.513|61.563|54.063|57.013|44.213|54.013|38.763|24.213|58.013|80.563|74.413|58.963||66.163|78.313|73.463|63.263|77.8629|80.413|49.3629|50.513||70.6129|81.3629|89.263|81.663|80.913|95.213|108.4866|-7.118|-12.4179|-13.618|-10.718|-61.468|-61.5679|-54.6679|-61.6679|-58.3179|-62.8179|-58.0679|-56.0179|-77.1679|-75.1679|-108.3179|-133.9179|-105.8179||-139.968|-137.5756|-146.3255|-156.9867|14.309|26.6589|111.6589|107.6089|92.959|140.8834|65.0335|79.9334
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||31.4359|30.9359|34.9359|40.9359|31.9359|39.4359|34.2665|35.2665|38.0739|31.0064|32.5064|25.5064|25.0064|10.5064|7.0064|27.0064|31.5064|28.3404|29.0171|32.7968|30.9686|31.0207|22.2884|20.7884||25.2884|27.0989|25.5989|29.5989|25.8723|26.8723|31.3723|30.4415|43.0738|-23.3633|-25.3633|-28.3633|-26.3481|-28.6016|-25.1016|-28.6016|-27.1016|-33.1016|-26.6016|-33.6016|-35.9185|-38.4927|-33.6864|-36.4015|-40.9462|-37.1455|-37.6455||-32.1455|-28.6455|-30.6455|-47.1455|-37.5439|-37.0439|-50.7988|-40.8747|-24.8747|-32.8747|-33.8747|-37.3886|-30.3762|-40.9736|-36.2762|-41.9458|-38.8459|||-31.8459|-29.3459|-27.8459|-32.8459|-42.3459|-42.0232|-46.8036|-42.8964|-40.3964|-46.9682|-48.8536|-48.5873|-43.454|-47.954|-40.454|-57.454|-50.1433|-52.9804|-56.8253|-56.3471|-39.4621|-30.5221|-28.5361|-33.0061|-41.8261||-46.8261|-51.8068|-52.702|-58.4745|-63.6383|-63.1172|14.6578|41.1578|55.0087||||||||22.8662|25.8662|15.8662|21.3662|34.8662|25.3662|26.8662|44.3662|33.8662|41.8662|54.6847|45.3441|41.4742|45.9742|53.8602|37.7163|47.7163|64.9348|44.6098|33.1098|34.6098|45.0664|40.5389|41.5389|28.5389||25.5389|23.0389|31.0389|29.5389|25.5389|26.5389|19.0389|34.0389|42.0389|35.5389|29.5389|37.5389|36.5389|51.0389|30.0389|38.5389|26.0389|30.0389|32.0389|48.5389|59.5389|60.321|65.5789|51.5885|-21.3534|-8.3534|-16.3534|-6.3534|-9.8534|-7.3534|-1.3534|-32.8534|-31.8534|-21.3534|-18.3534|-28.8534|-18.8534|-16.8534|-23.8534|-20.3534|-30.3534|-28.3534|-49.8534|-54.3644|-30.3644|-47.8644|3.9761|10.9761|25.4761|24.4761|20.4761|28.9761|36.9761|38.4761|51.3068|-3.2365|-1.2365|-15.2365|||-23.2365|-25.2365|-43.2365|-50.4989|-41.9989||-48.4989|-48.4989|-56.2194|-49.7194|-54.7194|-66.7715|7.0034|14.0034|36.0034|29.5034|48.0034|39.5034|17.0034|38.0034|51.5034|61.0034|63.5594|66.8993|60.3461|50.3461|60.3461|57.3461|50.8461|50.3461|49.3461|48.3461|55.8461|56.3461|50.8461|43.3461|72.3461|-8.3032|-15.3032|-45.3032|-55.8032|-69.3032|-48.3032|-53.8032|-41.8032|-67.8032||-89.7813|-73.2991|-59.2991|-65.7991
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||0.9392|0.5892|0.7392|0.9392|1.1392|-0.1576|-0.5576|-0.7076|-0.9576|-0.8076|-1.0576|-1.1076|-0.8076|-0.8576|-0.9576|-0.6576|-1.0076|-1.2076|-1.1576|-1.4529|-1.4865|-1.559|-1.309|-1.309||-0.959|-1.409|-1.309|-1.209|-0.859|-1.059|-1.659|-1.3232|-0.9232|-1.2232|-1.4232|-1.6056|-0.9556|-1.1556|-0.7056|-0.8056|-0.8056|-1.3556|-1.2056|-0.9556|-0.7056|-1.1556|-0.8556|-0.7056|-0.5056|-0.6556|-0.5056||-0.7056|-0.9056|-1.8556|-1.8757|-1.419|-1.319|-1.669|-2.169|0.0099|0.1599|0.0099|1.1099|0.9599|1.0599|1.6099|2.0549|1.3549|||1.5549|2.1549|-0.6427|-1.1427|-1.1927|-0.8927|-1.4927|-0.7427|-1.4427|-1.2937|-1.7437|-1.7222|-1.7222|-1.7608|-2.0842|0.1109|0.5609|0.6109|1.4109|1.8609|1.3109|0.7109|0.7609|0.7609|0.9609||0.8109|1.3609|2.0427|0.8018|1.1018|0.8825|1.075|1.1806|1.1377||||||||0.7877|0.9877|0.9058|0.936|0.836|0.986|-0.0672|-0.2172|-0.3672|-0.5172|-0.7672|-0.7672|-0.6672|-1.1172|-0.9441|-0.9158|-0.8158|-0.8658|-1.1148|-0.9732|-0.7232|-0.7232|-0.6732|-0.4732|-0.4732||-0.5232|-0.3232|-0.6732|-0.7732|-1.1232|-1.2896|-1.0551|-1.0279|-1.1783|-1.0494|-1.0494|-0.8494|-1.1994|-1.2605|0.0181|0.2681|0.2681|0.7181|0.4681|0.7181|0.6681|0.6681|0.9181|1.0681|1.0681|1.2785|1.143|1.243|1.043|1.3454|1.1454|1.4227|1.2307|-0.0239|-0.9239|-0.9239|-0.5739|-0.4239|-0.4239|-0.5739|-0.7739|-0.8739|-0.9239|-1.2739|-0.8739|-0.6739|-1.1239|-0.6739|-1.0739|-1.0739|-0.9739|-1.0739|-0.5239|-0.5739|-0.3739|-0.4739|-0.2239|-0.2239|||-0.5739|-0.8239|-1.2239|-1.0702|-0.9202||-0.9202|-1.0202|-0.9702|-0.7202|-1.2702|-1.2863|-1.1117|-1.1117|-0.7117|-0.8117|-0.3117|-0.5617|-0.7117|-1.1617|-1.1117|-1.0624|-0.7624|-0.4624|-0.4124|-0.2624|-0.7124|-0.7124|-0.8124|-1.1124|-1.1624|-1.1124|-1.1624|-1.4305|-1.4672|-1.5215|-1.2215|-1.4461|-1.279|-1.6239|-1.1182|-1.2869|-1.2438|-1.4626|-1.2417|-1.4575||-1.5376|-1.2376|-1.368|-1.018
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||0.3805|0.2505|0.2605|0.3205|0.4905|0.5628|0.4717|0.4517|0.2017|0.2517|0.2917|0.2417|0.3417|0.4217|0.5717|0.7502|-0.3933|-0.4833|-0.3733|-0.2733|-0.4733|-0.5637|-0.5947|-0.5907||-0.5069|-0.6044|-0.5754|-0.6038|-0.5455|-0.4955|-0.5455|-0.4455|-0.3455|-0.3955|-0.4455|-0.4955|-0.3455|-0.5455|-0.4455|-0.4955|-0.4455|-0.5455|-0.5955|-0.5955|-0.5955|-0.6494|-0.4994|-0.5994|-0.4994|-0.4994|-0.4494||-0.2994|-0.1994|-0.3994|-0.5494|-0.5494|-0.4494|-0.8094|-0.8343|-0.6343|-0.6843|-0.8631|-0.8034|-0.7149|-0.7185|-0.4685|-0.3685|-0.6185|||-0.7185|-0.5685|-0.4685|-0.5685|-0.4685|-0.3685|-0.4685|-0.2685|-0.3185|-0.5185|-0.8185|-0.8011|-0.8623|-0.8464|-0.6964|-0.8179|-0.5179|-0.7179|-0.9179|-0.9227|-0.853|-0.959|-0.859|-0.9127|-0.7919||-0.8216|-0.7095|-0.7095|-0.6595|-0.6595|-0.4595|-0.3095|-0.5095|-0.9095||||||||-0.8595|-0.8095|-0.8095|-0.5595|-0.5095|-0.3595|-0.1595|-0.1595|-0.0595|-0.1095|-0.7595|-0.8095|-0.9095|-1.1595|0.2196|0.1196|0.2196|0.3196|0.4196|0.6196|0.9696|0.6973|0.2973|0.3473|0.6473||0.7193|0.7325|0.7472|0.8052|-0.2685|-0.3685|-0.4685|-0.5185|-0.7185|0.1425|0.2425|0.1425|0.0925|0.0925|0.2925|0.2925|0.2925|0.3925|0.5425|0.6425|0.3425|0.4925|0.4425|0.4925|0.2925|0.5425|0.5524|0.6024|0.6524|0.7888|-0.1671|-0.1671|-0.2171|-0.7171|-0.7051|-0.7001|-0.764|-0.5258|-0.5258|-0.3758|-0.5258|-0.5758|-0.7758|-0.8272|-0.6772|-0.6772|-0.6772|-0.4272|-0.6272|-0.6772|-0.5772|-0.6272|-0.7719|-0.6602|-0.5602|-0.4102|-0.4602|-0.6602|||-0.6102|-0.5102|-0.7602|-0.5947|-0.5947||-0.6747|-0.7219|-0.8282|-0.5282|-0.6282|-0.8119|-0.7549|-0.7805|-0.7076|-0.6576|-0.6576|-0.8076|-0.8576|-0.9684|-0.9184|-0.9538|-0.8676|-0.6176|-0.8176|-0.8226|-0.8726|-1.0223|-0.9776|-1.1655|-1.0655|-1.0182|-1.1182|-1.1182|-1.0682|-1.1682|-1.1682|-1.3257|-1.3842|-1.4518|-1.5243|0.2969|0.7969|0.9469|0.9469|1.1469||0.9469|1.2969|1.0969|1.0969
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||-0.1337|-0.1269|-0.1117|-0.0917|-0.0917|-0.1317|-0.1317|-0.1502|-0.1359|-0.1559|-0.0959|-0.1159|-0.1059|-0.0759|-0.0959|-0.0859|-0.0859|-0.0859|||-0.0959|-0.1459|-0.1357|-0.1157|-0.1157|-0.1057|-0.0857|-0.1157|-0.1057|-0.0957|-0.0757|-0.0857|-0.1357|-0.1102|-0.128|-0.1111|-0.1201|-0.094|-0.0962|-0.1035|-0.1079|-0.1079|-0.1479|-0.1079|-0.086|-0.116|-0.096|-0.086|-0.116|-0.1383|-0.1264|-0.1294|-0.1304|-0.1362|-0.1162|-0.148|-0.0924|-0.1124|-0.0924|-0.0824|-0.0724|-0.0624|-0.0724|-0.0924|-0.0624||||||-0.0924|-0.0824|-0.0924|-0.0924|-0.1024|-0.1024|-0.1124|-0.1124|-0.0724|-0.0524|-0.0624|-0.0824|-0.1024|-0.1124|-0.1024|-0.1424|-0.0624|-0.0924|-0.0924|-0.1124|-0.0924|-0.0624|-0.1024|-0.0824|-0.0924|-0.0524|-0.0624|-0.0724|-0.1024|-0.1024|-0.0824|-0.1024|-0.1024|-0.0824|-0.0624|-0.1124|-0.1024|-0.1024|-0.0224|-0.0324|-0.0324|-0.0324|-0.0524|-0.0524|-0.0324|-0.0424|-0.0424|-0.0424|-0.0624|-0.0524|-0.0524|-0.0524|-0.0824|-0.1124|-0.1282|-0.1346|0.0148|0.0648|0.0648|0.0548|0.0748|0.1148|0.1048|0.1048|0.0848|0.1048|0.0948|0.1248|0.1787||-0.0182|-0.0282|-0.0182|-0.0182|-0.0282|-0.0182|-0.0282|-0.0382|-0.0582|-0.0582|-0.0282|-0.1082|-0.1282|-0.1082|-0.1286|-0.1323|-0.1323|-0.1423|-0.1223||-0.1323|-0.1809|-0.1765|-0.1582|-0.1382|-0.1582|-0.1382|-0.0882|-0.1482|-0.0882|-0.1182|-0.1082|-0.1482|-0.0882|-0.1182|-0.0882|-0.0782|-0.0782|-0.0882|-0.0982|-0.1182|-0.1382|-0.1782|-0.1782|-0.1882|-0.2082|-0.2267|-0.1467|-0.2067|-0.2067|-0.2267|-0.2479|-0.2079|-0.2138|-0.1931|-0.1945|0.0225|0.0625|0.0625|0.0525|0.1225|0.1025|0.1525|0.1625|0.1225||0.1025|0.1125|0.1425|0.1525|0.1411|0.1012|0.0812|0.0812|0.0712|0.0412|0.0412|0.0612|0.0412|0.1012|0.1012|0.0712|0.0612|0.0812|0.0712|0.1012|0.1212|0.0912|0.1012|0.1312|0.1212|0.0812|0.1012|0.0812|0.0812|0.0712|0.0612|0.0912|0.1012|0.1112|0.1212|0.1012|0.0912|0.1412|0.1412|0.1312|0.1012|0.1112|0.1412|0.0712|0.1012
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||-0.0141|-0.0181|-0.0221|-0.0341|-0.0288|-0.0281|-0.0278|-0.0238|-0.0298|-0.0298|-0.0238|-0.0198|-0.0178|-0.0078|-0.0058|-0.0098|-0.0318|-0.0238|-0.0238|-0.0278|-0.0278|-0.0258|-0.0298|-0.0338|-0.0258|-0.0178|-0.0198|-0.0275|-0.0275|-0.0288|-0.0312|-0.0232|-0.0312|-0.0286|-0.0284|-0.0344|-0.0312|-0.0307|-0.0308|-0.0299|-0.0219|-0.0219|-0.0319|-0.0225|-0.0245|-0.0245|-0.0285|-0.0245|-0.0225|-0.0075|-0.0075|-0.0125||-0.0075|-0.0165|-0.0305|-0.0318|-0.0294|-0.0233|0.0041|0.0041|0.0141|0.0141|0.0241|0.0241|0.0291|0.0262|0.0212|0.0312|0.0162|0.0162|0.0112|0.0162|0.0112|||0.0212|0.0212|0.0162|0.0062|0.0062|0.0012|0.0062|0.0212|0.0112|0.0162|0.0212|0.0162|0.0212|0.0212|0.0212|0.0162|0.0212|0.0212|0.0112|0.0112|0.0262|0.0112|0.0212|0.0212|0.0229|0.0229|0.0329|0.0196|0.0176|0.0156|0.0156|0.0176|0.0136|0.0176|0.0136|0.0136|0.0196|0.0196|0.0196|0.0176|0.0136|0.0246|0.0246|0.0326|0.0216|0.0216|0.0196|0.0076|0.0116|0.0176|0.0176|0.0176|0.0196|0.0236|0.0196|0.0196|0.0216|0.0176|0.0156|0.0216|0.0326|0.0326|0.0314||0.025|0.03|0.032|||0.0324|0.0254|0.0334|-0.0044|-0.0004|-0.0004|-0.0204|-0.0284|0.0003|0.0183|0.0203|0.0243|-0.0104|-0.0104|-0.0064|-0.0104|-0.0184|-0.0124|-0.0044|-0.0144|-0.0104|-0.0084|-0.0064|-0.0024|-0.0004|-0.0144|-0.0144|-0.0084|-0.0184|-0.022|-0.0219|0.0034|0.0054|0.0094|0.0214|-0.0023|-0.0123|-0.0143|-0.0163|-0.0143|-0.0143|-0.0223|-0.0191|-0.0191|-0.0173|-0.0196|-0.0222|0.004|0|0.006|0.018|0.0181|-0.0011|-0.0011|-0.0151|-0.0193|-0.0182|-0.0114|-0.0164|-0.0165|-0.0223|-0.0173|-0.0173|-0.0243|-0.0164|-0.0074|-0.0124|-0.0149|-0.0215|-0.0169|-0.0119|-0.0069|-0.0069|-0.0169|0.0069|0.0069|0.0119|0.009|0.009|0.009|0.014|0.0141|0.0143|0.0195|-0.0016|-0.0016|-0.0066|-0.0166|-0.0193|-0.0143|-0.0143|-0.0193|-0.0143|-0.0143|-0.0143|-0.0143|-0.0093|-0.0143|-0.0193|-0.022|0.0052|0.0102|0.0102|0.0152|0.0205|-0.007
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||-1.5964|-1.2664|-2.9564|-4.2764|-4.3864|-5.0037|-4.7923|-4.4723|-5.4723|-4.5476|-5.3609|-5.0209|-5.2976|-4.9796|-4.8112|-4.9712|-4.4112|-4.4512|-5.1312|-6.0912|-6.5285|-6.5895|-5.0795|-5.1295|-5.8895|-6.638|-4.748|-4.788|-4.458|-7.888|-4.308|-4.6739|-4.9739|-5.4501|-4.0201|-3.9901|-2.8501|-1.1901|-1.7701|-1.8801|-2.2801|-2.2001|-2.5801|-4.0201|-2.9901|-2.1801|-2.0201|-3.6701|-3.6801|-2.6401|-2.4901|-2.9101||-3.2401|-1.3101|-1.6101|-2.3001|-3.1001|-1.8601|-1.8101|-3.7701|-3.8801|-4.3401|-4.4701|-5.6901|-5.9162|-6.1335|0.6139|2.7139|4.5739|4.2404|3.8216|3.3915|4.0815|4.9833|||4.5687|3.2939|2.9839|3.1139|2.6639|3.3139|3.1139||3.9639|4.0549|4.056|-0.65|-0.88|-0.37|-0.6|-1.14|-0.61|-1.17|-1.97|-3.02|-3.42|-3.7768|-3.7368|-4.4088|-3.6688|-3.8488|-4.0959|-3.6805|-4.3078|-2.7878|-3.3178|-4.1509|-3.4987|-4.4752|0.7676|1.1376|1.3876||1.6176|1.6876|2.2676|2.1676|2.8176|3.0976|3.7476|1.6576|1.8076|1.2876|0.9476|0.0276|0.0876|1.6676|2.5576|1.8776|1.6976|1.4876|2.1476|1.9376|1.8376|0.7876|2.5076|2.8976||4.2476|4.3101|4.5292|4.2792||4.3692|3.9792|3.6892|4.9692|5.878|6.1816|5.5216|6.4896||3.5096|3.7996|3.4196|2.2496|2.6096|3.0696|3.5796|5.1496|1.5996|1.1696|3.3396|3.5396|3.5045|3.8445|4.6594||4.1621|4.5679|4.8779|5.3749|4.9421|4.7463|3.9763|4.8963|5.0709|4.9409|5.9218||-3.1423|-3.7223|-4.0223|-3.4323|-3.1923|-3.6423|-4.0523|-5.1223|-5.3543|-4.5858|-5.5334|-3.6234|-4.1734|-4.1434|-2.8934|-1.5734|-1.7134|-2.8434|-2.7034|-3.6634|-4.3234|-5.3523|-4.6923|-4.9703|-4.5554|-5.2688|-4.9575|-5.7235|0.9989|1.3289|2.4589|1.7989|1.8189|2.2489|2.8089|2.8089|4.0089|3.8689|4.4372|3.2672|3.4572|3.5272|3.8772|3.5672|3.6672|4.0472|4.8372|5.3225|4.8998|4.4598|5.7731|5.324|4.4167|3.2667|3.9467|5.5025|4.0764|2.5964|2.4364|2.1964|1.6164|1.7764|2.1264|1.9064|1.6064|2.6364|3.7664|4.3564|5.176
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||-48.2953|17.5163|21.0163|25.0163|26.5163|30.5163|37.0459|-0.859|-15.359|-7.859|-15.359|-17.359|-17.859|-23.859|-19.859|-25.359|-15.859|-13.859|-21.359|-21.359|-25.859|-23.359|-21.359|-21.359||-29.859|-32.5378|-29.2705|-19.7705|-19.7705|-18.2705|-25.7705|-30.7705|-33.8562|-35.9617|-33.4617|-32.4617|-26.9617|-36.4617|-41.9617|-44.6796|-41.2671|-38.7671|-42.2671|-48.7671|4.6589|13.1589|12.6589|16.6589|18.6589|24.1589|20.1589||24.6589|35.1589|37.6589|37.6589|42.1589|31.1589|24.1589|29.1589|47.6589|61.6589|-16.8436|-8.3436|-8.8436|-22.8436|-19.8436|-24.8436|-29.8436|||-26.3436|-17.8436|-34.3436|-31.3436|-35.8436|-24.3436|-46.8436|-43.8436|-43.8436|-14.8436|-11.3436|-10.3436|-47.8436|-81.8436|20.0083|61.5083|63.0092|55.8436|64.6873|46.5415|30.5183|22.7703|18.3004|16.2504|16.9171||18.981|14.481|15.4789|17.5969|14.5969|12.5969|10.5969|11.5969|21.5969||||||||15.5589|13.5589|9.5589|12.5589|13.0589|18.5249|12.0249|10.5249|9.0249|13.5249|17.5249|12.5249|15.5249|13.0249|17.0312|15.0312|10.0312|12.5312|14.5312|12.0312|8.0312|9.0312|11.0312|5.5312|3.5312||2.5312|0.0312|1.0312|6.0312|5.0312|10.5312|8.5312|10.0312|7.5312|11.0312|11.0312|20.5312|17.0346|21.8163|13.7958|11.6751|9.6751|12.1751|7.6751|11.1751|11.4819|7.9819|11.4819|12.8966|12.0046|10.0046|8.5046|8.0046|11.0046|8.5046|7.5046|8.0046|7.5046|8.5046|11.5046|11.5046|10.0046|8.5046|12.5046|14.5046|14.1718|17.4964|16.8264|11.8264|12.8264|17.0571|14.5741|14.0741|15.5741|14.5741|16.7409|13.2409|13.2409|16.7409|17.2409|16.2409|19.648|3.648|||2.148|4.148|7.148|9.148|12.648||8.648|11.148|9.148|11.148|10.648|9.648|11.148|15.648|13.648|17.648|18.1005|10.6005|4.6005|15.6005|13.3339|15.3433|-4.9823|-7.4823|-9.9823|-12.4823|-12.9823|-14.4443|-13.9443|-18.3825|3.3462|1.8462|4.3462|1.8462|5.8462|8.3462|13.8462|8.3462|6.8462|6.8462|6.8462|11.3462|8.8462|15.3462|19.468|16.2524||11.7524|12.7524|-1.1586|-5.6586
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||0.6559|0.9104|0.6766|0.9301|0.7868|0.6568|0.8253|-0.0608|-0.2008|-0.1808|-0.1408|-0.4708|-0.3808|-0.2008||-0.1608|-0.2108|-0.4408|-0.4208|-0.7508|-1.0053|-0.8714|-0.7314|-0.7414|-0.7414|-0.8705|-0.8098|-0.8398|-0.9098|-0.6982|-0.7882|-0.7182|-0.8465|-0.4765|-0.4165|-0.4165|-0.3965|-0.2965|-0.1165|-0.0365|-0.1765|-0.3665|-0.3365|-0.6165|-0.4765|-0.3265|-0.2665|-0.6765||||-0.8565||-0.7765|-0.6765|-0.5365|-0.7165|-0.6565|-0.5965|-0.7965|-0.9665|-1.1065|-1.105|-1.1517|-0.7417|-0.4317|-0.0417|-0.0617|-0.1517|-0.1717|-0.7117|-0.6617|-0.8117|-0.7517|||-0.4317|-0.6017|-0.5117||-0.2117|-0.1617|-0.5617|-0.5617||-0.3617|-0.6917|-0.6617|-0.7813|-0.9882|-0.7578|-0.5878|-0.6878|-0.7778|-0.7612|-0.6312|-0.5012|-0.7112|-0.8269|-0.8338|-0.9315|-0.7915|-0.8415|-0.6915|-0.7715|-0.9615|-0.8115|-0.9615|0.0194|0.0194|0.1194|0.2594|0.2394|0.7194|0.6933|0.7133|0.6691|0.5091|0.4091|0.2691|0.5691|0.5391|0.7891|0.8812|0.6591|0.5691|0.5191|0.4991|0.5291|0.7691|0.7691|0.7391|0.7768|0.792|0.7683|1.0254|0.6745|0.6245|0.9495||0.4728|0.4928|0.4728|||0.4828|0.5528|0.7328|0.7254|0.4693|0.5606|0.6106|0.6229|0.5355|0.4955|0.5855|0.6734|0.5883|0.4983|0.6083|0.7392|0.7731|0.6631|0.9112|0.7608|0.7898|0.797|0.7909|0.5509|0.6409|0.7309|0.6409|0.8009|0.9305|0.8581|0.6281|0.4031|0.5731|0.6781|0.8457|0.6963|0.8381|-0.1177|-0.0877|-0.0877|-0.2327|-0.4377|-0.4777|-0.4477|-0.6677|-0.6577|-0.5277|-0.3777|-0.4227|-0.4977|-0.4777|-0.5227|-0.2477|-0.5427|-1.0677|-1.28|-0.995|-0.895|-1.1797|-0.9399|-0.6949|-0.6949|-0.6949|-0.3949|-0.7049|-0.8449|-0.7949|-0.6949|-0.5799|-0.4399|-0.6549|-0.9399|-1.1174|-1.0329|-0.968|-0.843|-0.8956|-0.5106|-0.6106|-0.6856|-0.4006|-0.4106|-0.2306|-0.2406|-0.3106|-0.4106|-0.5206|-0.4906|-0.4006|-0.5756|-0.8006|-0.5506|-0.8106||-0.7106|-0.8904|-0.7643|-0.8042|-0.8808|0.2071|0.2171|0.1571|0.0971|0.4271|0.4371|0.4071
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||-1.1177|-4.1177|-7.1177|-18.1177|-18.1546|-19.6546|-17.6415|-20.1415|-19.4719|-19.9719|-22.9719|-25.4688|-29.0486|-29.7762|-30.0847|1.5681|20.8408|21.4702|21.0156|-0.1296|-0.5842|-9.6751|-11.9478|-12.4024||-12.4024|-17.4024|-24.2205|-22.8569|-26.7349|11.2508|15.2508|13.2508|10.7508|12.7508|10.2508|7.2508|11.7508|14.7508|22.2508|19.7508|16.2508|6.2508|8.2508|14.2508|7.2508|3.2508|7.2508|15.2508|25.2508|26.2508|22.1675||24.8709|20.3709|19.3709|17.8709|21.6344|24.1474|24.1474|17.4415|21.6295|9.7855|3.7855|7.2855|8.7855|10.1796|10.6796|11.6718|10.7186|||7.9057|8.9057|9.5897|6.4163|7.9163|10.9903|8.0529|7.5529|5.7289|7.7289|5.2704|4.7704|4.7704|5.5505|5.5561|5.9512|5.4646|2.9646|3.9646|3.4884|4.4038|4.3098|2.8689|2.9689|2.5876||0.7188|0.7188|0.7188|0.7188|0.7188|0.5188|0.6188|0.4188|0.4188||||||||0.3188|0.1188|0.1188|0.1188|0.3188|0.6188|0.7188|0.2188|0.5188|0.5188|0.5188|0.6188|0.6188|0.0188|0.2188|0.8188|0.4188|0.5188|0.9188|0.6188|1.6188|1.6188|1.6188|1.6188|1.5188||1.3188|1.3188|0.9188|1.3188|1.1188|1.1188|1.0188|1.0188|1.1188|1.2188|1.6188|1.8188|1.7188|2.0188|2.1598|2.4053|1.9225|1.8012|1.9012|1.8012|1.8068|1.7187|1.9597|1.8644|1.6644|1.7644|2.0644|2.1383|2.0107|1.5107|1.5107|1.5107|2.3341|1.9046|1.823|1.523|2.1255|2.3283|1.7815|1.7051|1.6051|1.5051|1.2051|1.2051|1.2051|0.7051|0.2051|0.2051|0.0051|0.0051|0.2051|0.5051|1.2051|1.1051|1.6112|1.5791|-0.43|-1.03|||-1.03|-1.03|-1.03|-1.13|-0.83||-1.13|-1.03|-0.93|-1.13|-0.83|-0.93|-0.83|-0.63|-0.63|-0.73|-1.13|-0.93|-1.13|-0.93|-1.13|-0.83|-1.23|-0.93|-1.03|-1.43|-1.43|-1.73|-1.63|-1.43|-1.43|-1.63|-2.23|-1.9833|-1.8759|-1.9326|-2.2326|-2.4974|0.0465|0.0465|0.5465|0.2465|0.7465|1.6465|1.8906|-0.6213||-0.6213|-0.8213|-0.7213|-1.0213
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||39.1318|24.7382|20.2382|16.2382|20.2382|25.7382|23.7382|24.7382|32.0425|38.9638|36.0987|25.9785|27.4785|24.4785|24.4785|16.9785|12.9785|15.9785|7.4785|8.9785|9.4785|13.4785|20.9785|25.4785||28.0595|29.5661|26.0735|28.0816|-2.9764|-4.9764|-7.9764|-11.4764|-12.9764|-14.9764|-18.9764|-22.4764|-26.9764|-32.0015|-30.6683|-28.4093|-29.5318|-28.0318|-14.0318|-19.5318|-21.5318|-14.0318|-13.5318|-13.5318|-14.5318|-16.5318|-7.5318||-9.5318|-3.0318|-7.5318|-12.0318|-9.5318|-13.5318|-14.5318|-21.0318|-25.5318|-29.0318|-33.5318|-22.0318|-17.0318|-16.5318|-14.0318|-25.5318|-33.0318|||-27.0318|-23.0318|-27.0318|-30.0318|-36.0318|16.4627|19.4627|19.4627|19.4627|26.4627|28.0974|30.4175|22.9175|28.9175|32.3806|23.5443|19.5443|14.0443|14.0443|12.0443|11.5443|17.5443|19.0443|22.0443|20.0443||21.5443|21.5443|22.0443|24.5443|24.4375|28.4375|-1.7715|-7.7715|-6.2715||||||||-6.7715|-3.7715|-8.7715|-10.7715|-13.2715|-15.7715|-23.2715|-15.7715|-15.7715|-18.7715|-23.7715|-29.7715|-37.3294|13.8781|11.3781|22.8781|28.9202|28.8835|26.1483|27.4426|-5.1363|-8.6363|-6.6363|-14.1363|-18.1363||-8.6363|-12.6363|-16.6363|-17.1363|-28.1363|-29.7903|-28.6003|-24.0336|-25.0336|-24.0336|-23.5336|-22.0336|-26.0336|-32.0336|-29.5929|-27.9705|-30.4705|-30.4705|-35.9705|-29.2728|-30.7753|-34.0581|-27.0581|-19.0581|-23.5581|-25.5581|-28.0581|-33.5581|-35.8345|-30.8345|-34.3345|-39.9828|4.6912|8.6912|19.6912|28.6912|33.518|27.2043|32.7043|32.7825|28.7028|35.142|26.2776|21.7776|18.7776|15.7776|20.7776|28.7776|19.2776|16.7776|20.7776|22.7776|28.2776|26.4473|29.4137|29.6541|33.449|33.8322|||29.3691|30.0386|26.0386|30.0386|26.5386||23.0386|18.0386|8.5386|13.5386|15.0386|6.5386|5.0386|6.0386|13.0386|19.5386|17.0386|16.5386|21.5386|26.5386|31.0386|30.3223|35.8223|41.2748|28.6835|26.6835|34.1835|34.1835|35.6835|31.6835|36.6835|40.2594|43.3438|33.0682|18.5682|17.0682|23.5682|21.0682|16.5682|25.0682|27.0682|21.5682|28.5682|32.0682|26.0682|35.0682||20.0682|27.5682|30.5682|16.0682
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||-24.4937|-26.8348|-31.3348|-32.622|-38.4411|8.3574|18.8574|17.3574|23.3574|7.3574|12.8574|9.3574|19.3574|12.3574|14.3574|25.8574|26.3574|21.8574|21.8574|30.0082|-9.463|-3.463|-9.463|-13.463||-21.463|-25.963|-17.963|-24.463|-25.5996|-26.5996|-25.0996|-21.5996|-13.5996|-25.5996|-25.0996|-29.3607|-32.8182|-24.8182|-18.3182|-20.3182|-23.8182|-27.8182|-27.8182|-45.6591|22.2186|22.2186|27.7186|27.7186|32.4373|27.8192|-7.3952||-11.3952|-8.8952|-17.3952|-18.3952|-15.3952|-20.8952|-34.8952|-35.2724|-30.3583|5.8434|7.8434|15.8434|13.3434|7.8434|7.8434|14.8434|20.8434|||22.8434|31.8434|33.43|24.93|26.93|39.93|28.1722|22.9379|24.9379|25.4379|24.9379|29.9379|25.9379|31.7907|-0.5688|-4.5688|-4.5688|-3.0688|-18.0688|-25.3264|2.8796|7.8796|10.3796|8.8796|6.8796||10.3796|10.3796|10.8796|16.3796|19.8796|32.9495|-9.0024|-12.5024|-15.0024||||||||-20.2207|-16.2207|-16.7207|-17.7469|-16.7469|-15.2469|-18.3576|-17.5793|-16.0793|-14.5793|-9.5793|-18.5793|-18.5793|-21.0048|-18.5796|-14.0796|-19.5796|-17.7032|-19.7032|-23.9202|-26.5781|-22.0034|-26.5038|-21.9764|-26.6127||-22.8033|-21.3033|-13.8033|-18.3033|-19.8033|-17.8033|-25.3033|-27.6982|-29.2354|-24.7354|-33.1504|-31.056|2.1864|9.6864|19.1864|21.6864|25.6864|26.1864|25.1864|31.6864|30.3227|23.3227|28.1356|22.1356|26.1356|17.6356|18.1356|24.6356|26.6356|32.1356|37.9929|-18.7694|-12.2694|-14.2694|-23.7694|-29.7694|-29.6462|-26.1462|0.2668|4.2668|13.7668|24.2668|18.7668|11.7668|14.7668|3.2668|2.2668|3.7668|2.2668|1.2668|11.7668|9.2668|10.7668|9.7668|10.7668|14.2668|14.2668|11.7668|||20.2668|17.7668|23.7668|25.7668|32.352||31.5855|34.345|26.7428|19.2428|15.7428|17.2428|13.7428|12.7428|20.7428||||||||16.6556|29.4942|17.8694|15.6134|17.8694|17.1174|11.8534|19.3734|19.5624|19.021|14.1984|12.8098|16.1131|-13.8764|-10.3764|-13.3764|-14.0016|-16.6684|-14.8816|-17.0629|3.8987|6.8987|7.8987|8.3987||5.8987|8.8987|6.3987|13.3987
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||-1.25|-1.25|-1.25|-2.3|-1.2|-1.55|-2|-1.95|-2.35|-2.6846|-2.2846|-2.694|-1.1393|-0.7893|-1.0393|-0.4393|-0.9393|-1.4393|-1.3893|-1.5393|-1.3393|-1.7393|-2.3393|-2.7204||-2.2204|-2.581|-2.5622|-2.4067|-2.2067|-2.3067|-1.4567|-1.3067|-1.5067|-2.2567|-2.3567|-2.1567|-0.7567|-1.8567|-2.6567|-3.3067|-2.8567|-3.0567|-3.0567|-3.638|-4.295|-3.3092|-3.0092|-2.9575|-3.3722|-3.5327|-2.6327||-3.1327|-2.0327|-2.4327|-2.8327|-1.7327|-3.1827|-3.6827|-3.9363|-3.8626|-3.6424|-4.2424|0.7301|1.3301|1.3801|1.3801|1.4801|1.2801|||1.8801|1.8801|1.9801|2.6301|3.6301|3.3301|1.0301|2.5801|3.5301|3.6301|2.7301|3.8029|3.6894|2.7368|2.6368|3.5868|3.7048|3.0693|3.2714|3.9182|3.6202|2.378|2.6006|2.1034|2.4838||2.0339|1.8339|1.6338|2.3838|1.5339|1.8838|1.9838|1.8838|2.0339||||||||0.0839|0.3339|0.6338|1.1838|1.0839|0.6338|0.9838|1.1838|1.5339|1.4838|2.3339|2.6709|-0.6609|-0.6109|-0.8109|-0.4109|-0.8109|-0.1109|-1.7609|-2.1609|-2.4609|-2.876|0.6364|0.3864|0.5364||0.7864|1.5364|2.2364|1.6364|0.9364|0.9864|0.9864|0.9864|1.4364|2.2364|1.6364|2.121|2.5454|1.8454|1.8171|1.9607|1.8396|2.019|2.2911|2.4411|1.7984|1.9677|-0.3855|-0.5355|-1.1855|-1.3355|-0.9855|-0.8855|-1.2355|-1.6855|-2.0355|-2.2855|-2.1355|-2.5855|-2.5855|-2.9855|-3.3355|-3.3855|-3.8728|-3.8198|-5.5637|2.348|1.598|1.248|0.948|1.198|1.748|2.298|3.3596|2.6096|2.2412|2.1291|2.6575|-0.3679|-0.6679|-0.3179|-0.8679|-1.1679|||-1.3679|-1.4679|-1.8679|-1.6125|-1.8125||-2.1125|-1.9125|-2.6139|0.5026|0.5026|0.3026|1.0526|1.2026|1.6026|1.2026|1.0026|0.9526|1.7026|1.0026|1.6026|2.3526|2.6529|2.1893|2.1798|2.1748|2.3581|2.1619|2.0119|2.2743|1.9275|1.7775|2.0498|1.3998|1.6498|1.3498|0.8998|0.7998|1.4998|1.5998|2.0998|1.7498|1.9498|2.0998|2.5081|-0.4566||-1.0566|-1.0066|-1.0066|-0.6566
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||72.7574|69.6074|79.8074|89.9074|103.4582|91.8206|95.8206|100.5706|91.1206|133.8206|118.6707|98.7706|57.4706|71.4706|75.8706|106.2706|129.5437|94.6937|97.7937||124.7236|101.3679|138.4254|-50.0579|-40.8079|-25.458|-22.458|-30.3079|-71.8079|-87.3579|-100.7579|-71.8579|-63.5579|-60.6079|-48.3579|-63.1579|-49.5079|-14.2579|-17.5579||-10.7579|-3.5079|-23.0579|-37.6579|-52.0079|-41.1579|-56.4079|-48.458|-47.3579|-21.208|-39.1079|-37.6579||-12.2579|-14.458|-49.3579|-49.1079|-41.5579|-91.958|-103.1421|-88.3968|-118.3354||31.8662|47.2662|84.3662||98.6013|80.646|-2.3086|-17.9586|-0.3086|-3.6586|-1.3086|-5.6086||-2.9586|-20.5586|-47.5086||-83.8086|-74.0586|-65.0086|-88.0086|-94.7262|-105.8041|-111.9491|-122.5489|-101.7931|-104.1931||-119.6431|-110.2931|-139.8931|-122.3931|-133.0431|10.0568|68.2568|66.6069|51.8068|68.6069|74.6069|70.7568|82.8569|59.4569|82.1569|80.8068|96.4069|115.8068|101.1965|110.8794|119.6355|119.8699|119.1027|98.1301|74.9802|111.6801|89.3801|44.9802|33.7302||41.0801|45.6301|84.6301||57.1214|30.2215|57.1714|43.5215|53.1214|62.7715|72.0044|76.5827|66.7097|54.9597|65.2597|89.9107|47.6854|34.6353|45.2353|43.0353|41.5853|34.6854|31.6353||5.6854|6.6353|7.0353|20.7853|38.0853|44.9853|61.1353|79.8004|72.4448|74.5942|65.8833|56.5332|43.9832|70.7332|88.5009|77.4207|60.8708|44.8358|33.2358||44.3358|47.7358|48.1857|35.8858|53.1358|44.4536|56.4374|-11.4997||-17.8997|-17.7497|-17.3997|-20.0498|-13.1997|-16.6497|-32.4997|-29.2497|-34.1997|-36.8997|-34.4997|-46.8497|-61.5997|-41.5498||-32.7998|-26.5997|-30.7497|-32.7497|-36.7497|-34.1997|-27.8497|-29.7497|-36.6997|-55.6497|-42.0498|-49.9497|-48.1497|-40.4497|-18.4497||-43.2497|-41.0498|-37.0498|-44.5997|-54.4997|-67.3997|-61.8886|-69.9067||15.823|13.8729|25.3729|24.1229|59.8729|64.8422|57.708|63.9838|56.6987|65.4708|50.9768|51.1768|65.7768|-8.9201|-22.1701|-29.3201|-30.6701|-20.9701|-3.6701|-15.0201|-33.2701|-50.8701|-42.5701|-52.2701||-62.5701|-68.1242|-61.2242|-48.0242|-38.4742|-14.6242|-59.6742|-57.2755|-41.7755|0.5243|23.1244|34.2743
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||106.436|99.286|102.4859|99.8359|116.436|116.7359|117.076|142.4872|147.0636|114.228|110.0781|90.128|97.8281|117.9395|126.3049|98.7341|105.7841|86.3342|97.3841||106.9129|113.1254|121.6366|113.1407|109.4591|128.6657|124.9667|101.2666|79.4667|104.0166|106.8771|72.5772|66.2771|69.8771|67.1772|75.3272|71.1772|98.3272|94.7271||120.0772|105.7997|138.0023|81.343|72.593|72.043|80.4931|90.2809|70.081|93.7809|96.826|99.713||83.1629|69.763|69.363|20.363|17.263|36.763|33.963|56.963|74.313||66.363|80.863|91.463||92.563|120.6589|-28.5569|-49.2569|-49.7069|-48.7069|-45.3569|-41.4068||-39.6069|-70.9569|-93.1069||-93.6568|-107.3069|-122.9854|-117.0069|-127.357|-131.557|-116.157|-121.6069|-88.707|-87.307||-111.457|-112.207|-133.1855|-126.0329|-91.6329|-118.1829|-131.7338|-115.6448|-117.8448|-115.7712|-106.2211|-104.2712|-122.1712|-112.3212|-114.6712|-125.6712|-120.8212|-124.4711|-158.593|-162.8672|-109.1922|-72.5422|-49.3422|-106.2422|29.8269|31.5769|20.877|21.3269|35.377||71.9269|75.377|66.277||76.0769|81.9679|73.8678|62.0179|69.5179|61.2179|74.7179|72.5424|66.1924|51.8925|53.6425|56.6425|60.5924|39.9924|56.8925|58.9924|45.7924|55.2424|54.3424||69.6425|47.3925|58.4924|52.2424|60.0424|61.7924|52.7424|49.7424|37.5424|51.9424|59.2424|59.5924|70.5924|68.1425|82.6425|44.1425|47.0924|47.4924|32.4924||33.2924|49.5924|52.5924|49.8925|40.3424|52.9424|45.1924|57.7924||77.1924|75.9424|61.3424|69.2924|72.0424|90.5424|88.7924|93.8424|87.3424|64.6924|104.7924|98.4924|64.3925|96.6425||106.3424|108.5424|126.9424|124.1425|80.5424|99.0424|85.3424|77.7424|47.2924|49.2424|46.0424|44.5424|65.3925|68.2424|97.6924||70.2924|58.7424|46.5924|56.3925|37.3424|37.7424|11.4424|27.1924||51.6924|49.6425|45.5924|61.7924|87.3424|89.2924|82.6924|88.6924|106.8424|94.8424|100.7424|109.4998|110.0125|91.2126|58.7625|76.0625|67.2625|70.5125|89.3125|103.6625|104.9626|77.6625|70.2126|32.9125||34.6625|41.8625|45.3125|22.8125|29.8625|37.1125|69.7126|59.8625|89.9626|91.8625|104.4125|78.1625
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||6.8618|6.2131|7.9031|3.1031|4.0031|4.5535|5.365|4.5333|4.7179|4.7179|3.7179|5.0179|4.3179|3.5179|4.8179|5.0362|4.7362|3.9362|3.8362|4.3362|5.3069|3.9382|3.0882|4.3082||3.8082|3.3869|2.7225|2.6725|2.5725|1.9725|0.9725|1.5225|0.5225|0.3725|0.5225|0.6725|1.4225|0.7725|1.3725|1.8725|1.7225|0.6225|1.4225|2.2725|1.3725|1.8225|3.0225|4.0225|4.4361|4.2568|4.8242||3.6768|3.6768|2.902|2.8322|2.0822|2.3822|2.5322|1.5822|1.7322|0.9822|0.2322|0.9322|0.9322|1.2322|1.4822|1.8719|1.5105|||1.2906|1.1406|1.2906|1.1906|1.5406|1.859|-0.7007|-0.3507|-0.9007|-1.0507|-1.2007|-1.098|-0.92|-1.0477|-0.3977|-0.4477|-0.2977|-0.3477|-0.4977|-0.3477|-0.5977|-0.6477|-0.5977|-0.5477|-0.5477||-0.5477|-0.3477|-0.6977|-0.4977|-0.1477|-0.5977|-0.5977|-0.5977|-0.7477||||||||-0.4477|-0.5477|-0.6477|-0.6477|-0.6977|-0.4477|-0.6477|-0.7477|-0.6977|-0.7697|-0.8191|-0.6691|-0.6756|-0.5256|-0.6756|-0.6486|-0.6486|-0.6679|-0.681|-0.7347|-0.5847|-0.5847|-0.6847|-0.6847|-0.5347||-0.6847|-0.6347|-0.6847|-0.7347|-0.7847|-0.8847|-0.8847|-0.6347|-0.6347|-0.3347|-0.3847|-0.3847|-0.7347|-0.9052|-0.803|-0.895|-1.0417|-0.9852|0.1438|0.2938|0.3938|0.5438|0.4438|0.5438|0.5438|0.7938|0.8938|1.0737|0.9235|1.1748|0.9748|1.0748|0.9748|0.9248|0.6748|0.6248|0.6748|0.6748|0.7748|0.7748|0.6748|0.6748|0.6748|0.7748|0.9748|0.8748|1.0248|1.0748|0.8748|0.8248|1.1748|1.8748|2.6275|1.7|2.0695|1.889|-0.1146|-0.2146|||-0.9146|-1.2146|-1.2607|-1.1963|-1.1463||-0.9963|-0.8963|-0.4463|-1.3099|-0.9917|-0.4917|-0.2644|-0.1735|-0.3099|-1.1281|-0.3554|-0.719|-0.8099|-0.9008|-0.9917|-0.9917|-0.9917|-0.9463|-0.8099|-1.4008|-1.3554|-1.1281|-1.1735|-1.4008|-1.9008|-1.9917|-2.2181|-2.361|-2.487|0.9623|0.6123|0.6123|0.6623|0.6123|1.4123|0.9878|0.7378|1.0377|1.0753|-0.0171||-0.1671|-0.1671|-0.4171|-0.5171
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||321.2801|334.2801|337.43|448.5799|268.3497|325.0997|324.4139|321.9637|291.4637|288.4637|254.5135|171.0137|283.0135|284.0135|372.0638|364.2535|358.4537|420.9373|404.439||371.5877|-108.1143|-108.0642|-131.2144|-158.9644|-203.7144|-264.0144|-273.5642|-245.4143|-253.3896|-261.0896|-249.2895|-277.183|-296.1282|-276.9892|-260.9892|-306.3891|-359.9212|-308.5304||-255.8805|-304.9303|-293.0805|-274.7529|-274.6528|-284.9528|-251.2529|-231.2028|-244.3029|-290.5529|-340.7529|-339.031||-354.5917|-379.9416|116.4128|126.6128|99.1128|55.1128|57.2629|46.6628|45.8628||26.9629|20.0627|135.5129||222.7629|311.9128|354.3224|340.1639|323.0362|331.0362|391.8405|412.881||-0.5634|-29.5134|-114.7634||-119.3635|-199.2634|-272.9135|-269.9135|-279.6398|-307.7407|-307.8408|-329.8758|-297.8734|-342.1147||-323.8109|-376.4288|-334.5315|-335.6814|-363.2815|-404.2314|-422.7729|-334.2229|-404.123|-429.0951|-484.7193|4.0237|82.5738|128.9737|66.2237|52.4239|137.8738|175.5738|138.9239|142.7237|141.8738|335.6739|629.3736|529.524|667.524|665.8403|482.4287|259.7285|401.8787||365.1429|300.699|125.0989||202.5491|137.3489|206.949|205.199|197.999|236.5491|205.249|245.0491|115.3989|98.0989|113.5491|92.0989|50.1489|119.499|173.2991|178.699|168.2991|99.749|79.8989||63.499|2.199|26.3489|25.949|52.949|89.2991|112.2991|168.0491|95.699|182.0989|232.449|263.2573|242.9552|250.6809|265.3636|234.3636|191.2134|206.6636|144.6636||140.7635|99.2635|24.4634|54.1636|83.9136|103.8135|161.9136|184.7134||196.7635|159.0635|210.7134|207.5635|151.5135|236.9634|364.4634|366.9207|390.0437|-110.4363|-134.6863|-90.9863|-197.4363|-198.3862||-218.2864|-158.6863|-88.5364|-112.5364|-124.1362|-157.8862|-245.2363|-294.3987|-242.2405|-209.7906|-262.3406|-265.2342|-260.5317|-212.3818|-183.6818||-204.3818|-215.8317|-276.5317|-312.9318|-374.6158|-338.9398|65.7901|56.4901||128.5401|187.7901|86.2401|134.39|182.69|301.0902|243.461|176.8111|168.3611|200.6612|131.711|224.1111|244.465|263.7667|255.453|242.203|252.7338|278.9324|290.7219|272.2763|284.5761|298.3762|209.3762|273.8261||300.1553|276.5051|297.5534|308.6533|274.1558|253.6057|125.9556|131.7056|177.8557|89.6558|171.6558|227.2556
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.1377|0.1377|0.1177|0.1477||0.1346|0.1246|0.1746|0.1146|0.1246|0.1146|0.0946|0.0846|0.1146|0.1646|0.2046|0.1246|0.1076|0.1176||0.0976|0.1176|0.099|0.1247|0.0847|0.0947|0.0822|0.0822|0.0822||0.0722|0.0869|0.0999|0.0799|0.0982|0.0836|0.1056||0.084|0.1067|0.098|0.0839|0.086|0.0833|0.0821|0.0621|0.0671|0.0871|0.1076|0.0834|0.0793|0.0843||0.0793|0.0743|0.0943|0.1001|0.0838|0.0588|0.0538|0.0238|0.0288|0.0188|0.0088|0.0288|0.0638|||0.0638|0.0588|0.0788|0.0938|0.1004|0.1035|0.0925|0.1215||0.0765|0.0665|0.0465|0.0715|0.0715|0.0847|0.0675|0.0722|-0.0325|-0.0425|-0.0425|-0.0425|-0.0375|-0.0375|-0.0325|-0.0125|-0.0125|-0.0025|-0.0175|-0.0425|-0.0325|-0.0175|-0.0175|-0.0125|-0.0175|-0.0275|-0.0275|-0.0275|-0.0525|-0.0525|-0.0525|-0.0575||-0.0583|-0.0701|-0.0601|-0.0451|-0.0451|-0.0601||-0.0746|-0.0684|-0.0523|-0.0523||-0.0609|-0.0359|-0.0509|-0.0559|-0.0538|-0.0656|-0.0483|-0.0433|-0.0433|-0.0433|-0.0483|-0.0483|-0.0383|-0.0333|-0.0433|-0.0433|-0.0483||-0.0383|-0.0483|-0.0489|-0.0522||-0.0571|-0.049|-0.0518|-0.0468|-0.0603|-0.0523|-0.0576|-0.0476|-0.0706|-0.0529|-0.046|-0.0398|-0.0453|-0.047|-0.047|-0.042|-0.042|-0.052|-0.0514|-0.0468|-0.0472|-0.0372|-0.0422|-0.0422|-0.0522|-0.0547|-0.0524|-0.0624|-0.0674||-0.0524|-0.0577|-0.0527|-0.0577|-0.0627|-0.0627|-0.0527|-0.0627|-0.0727|-0.0727|-0.086|-0.0789|-0.0829|-0.0779|-0.0932|-0.0975|0.0072|0.0372|0.0172|0.0272|0.0372|0.0422|0.0322|0.0372|0.0422|0.0272|0.0272|0.0172|0.0122|0.0572|0.0822||0.0572|0.0822|0.0722|0.0857|0.0957|0.0857|0.0871|0.0721|0.0571|0.0771|0.0671|0.0771|0.0871|0.0871|0.0971|0.1271|0.0621|0.0771|0.1053||0.0751|0.0401|0.0451|0.0601|0.0747|0.0547|0.0547|0.0547|0.0647|0.0647|0.0647|0.0802|0.0852|0.0467|0.0417|0.0567|0.0517|0.0417|0.0467|0.0567|0.0467|0.0617|0.0667|0.0517
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||4.4236|6.1236|-1.3093|-1.9093|-1.9093|-2.9093|-3.4093|-5.3093|-6.1093|-5.7305|-5.0305|-5.1305|1.1745|2.1745|2.6745|4.7745|4.9327|3.8602|4.0602|4.0602|4.8602|5.2309|3.8309|3.3309||3.7309|4.8309|4.4297|5.3297|4.5297|3.1297|4.3297|5.9297|6.4163|5.9015|5.8877|3.4877|4.5877|4.4877|4.4877|3.4877|6.7877|5.0712|4.6712|4.1712|3.8712|4.7712|5.9712|5.4712|5.9984|5.2984|6.3649||-0.4714|-1.7714|-3.1714|-4.4714|-4.2714|-6.3714|-7.3182|0.269|1.269|2.3689|0.3689|1.769|2.9689|2.569|2.169|0.8689|0.569|||1.569|2.769|1.3689|0.769|1.769|3.569|0.769|2.069|2.169|4.4689|5.3689|6.8822|-1.2066|-4.5066|-4.5066|-3.2066|-3.4066|-4.9066|-4.3066|-3.7066|-3.1066|-5.2066|-5.7463|-6.6349|2.2102||1.9102|4.2102|4.4102|5.7614|3.8735|3.2735|5.0735|4.5735|3.2735||||||||0.3735|0.7735|1.6735|2.7735|1.5735|2.4735|2.2735|3.7735|3.4817|4.0792|3.9792|-1.3762|-2.5762|-2.0762|-1.7762|-2.4762|-3.5762|-3.6762|-3.6347|-4.1497|-4.9107|0.3394|0.4394|0.4394|0.0394||0.6394|1.4394|2.7394|2.2394|1.8394|3.4394|3.5394|4.2394|3.2394|3.9394|2.6394|7.3394|4.2382|3.8702|3.1239|2.8239|2.7239|3.5239|3.6239|4.1239|4.5044|3.777|3.7301|2.4689|1.8689|2.5689|2.7689|2.7689|2.5689|3.2689|2.8689|3.5498|2.9498|3.5498|2.5498|2.2498|2.8498|3.4498|4.0084|3.8084|4.1334|3.5334|2.3334|1.9334|2.5334|2.0334|2.8334|4.6334|3.8793|3.0793|3.9793|3.9514|3.2514|3.9514|2.5762|3.3762|1.6762|1.1762|||0.8762|0.9762|0.9762|0.8762|1.0762||0.7762|0.2762|0.0762|1.6762|0.8762|0.5762|1.3762|4.1762|3.3002|2.5002|2.5718|1.9718|2.7718|2.4718|2.5718|3.1718|3.5718|3.4797|3.5442|3.4268|4.0298|4.0665|3.6341|3.2341|3.8341|3.3341|4.9102|-0.7647|-0.8647|-1.8647|-2.0647|-2.5647|-3.2385|-3.4428|-3.5865|-3.6961|-3.479|-3.3219|-3.3219|-3.7219||-4.4782|-4.4782|-3.9087|-3.1087
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||-25310.2043|-27005.7826|4234.7606|7134.7606|7434.7606|7434.7606|6834.7606|13734.7606|14034.7606|22334.7606|13334.7606|20734.7606|21934.7606|15034.7606|12834.7606|8234.7606|12434.7606|13334.7606|18234.7606|13934.7606|16334.7606|19634.7606|30334.7606|40116.4007|17501.5563|18756.2423||17556.2423|19234.7137|16638.5708|16076.1898|24884.6553|14066.2837|13456.9819|14580.9079|9880.9079|12480.9079|11677.3935|10877.3935|10277.3935|12277.3935|12802.6595||15652.955|9671.9237|10071.9237|12671.9237|10071.9237|8371.9237||10571.9237|11671.9237||9971.9237|12071.9237|8371.9237|8271.9237|9071.9237|3471.9237|7071.9237|5171.9237|6671.9237|3571.9237|5471.9237|6271.9237|1971.9237|2771.9237||2871.9237|4871.9237|4771.9237|4171.9237|3971.9237|6471.9237|9771.9237|8771.9237|9771.9237|10971.9237|14571.9237|18413.2486|13864.7206|17566.3563|12910.4494|12410.4494|11610.4494|9610.4494|14110.4494|15206.0549|19212.2832|14954.7755|8454.7755|10754.7755|7854.7755|5463.9776|7463.9776|5863.9776|5863.9776|5163.9776|6563.9776|5563.9776|6163.9776|8063.9776|-854.5112|-5954.5112|-6454.5112|-5154.5112|-5154.5112|-6354.5112|-7443.9013|||-7082.0319|-7782.0319|-7882.0319|-6663.1336|-5663.1336|-7063.1336|-9163.1336|-8917.4799|-8417.4799|-5817.4799|-8417.4799|-9036.0888|-8845.6542|-9728.5047|-8948.3385|-8317.0846|-8517.0846|-8013.4273|-8364.9193|-6633.2436|176.6146|876.6146|2176.6146|1076.6146|2476.6146|776.6146|176.6146|3476.6146|||3376.6146|3476.6146|976.6146|4976.6146|4976.6146|5776.6146|7176.6146|8976.6146|9176.6146|10507.3495|7927.1224|4527.1224|5927.1224|5627.1224|6427.1224|6427.1224|5527.1224|4027.1224|8027.1224|7331.6326|10031.6326|9274.0362|7821.1513|7279.057|8865.6189|9150.6877|8661.8752|9685.4169|9233.7965|10390.1873|10190.1873|10090.1873|9770.3984|6670.3984|5570.3984|9570.3984|11070.3984|11070.3984|15370.3984|-6584.4285|-6984.4285|-10584.4285|-11193.8095|-9270.8994|-10806.5549|-11668.3944|-12410.4852|-6410.4852|-9210.4852|-9910.4852|-9306.0947|-7224.204|-7524.204|-8624.204|-7407.893|-5807.893|-8007.893|-11330.9922|-7527.0191|-7527.0191|-8627.0191|-10627.0191|-8296.6879||||-8318.5421|-10159.4912|-11227.2125|-8463.5694|-10576.1882|-8935.0984|-8535.0984|-6235.0984|-6935.0984|-8635.0984|-11294.5537|-9668.5849|-10468.5849|-10759.5387|-11903.8118|-8703.8118|-5403.8118|-6703.8118|-5603.8118|-3303.8118|-7103.8118|-8503.8118|-8503.8118|-8503.8118|-9503.8118|-10503.8118|-7903.8118|-12303.8118|-13303.8118|-11903.8118|-14903.8118|-9603.8118|-9603.8118|-12903.8118|-13226.4576|-13979.3973|-15799.3304|-18093.7004|408.2322|2208.2322|2608.2322|6408.2322|8808.2322|7008.2322
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||-2.4959|-3.7659|-4.2159|-4.6559|-4.0259|-4.1959|-2.9459|-1.8059|-2.5559|-1.0159|-2.4159|-2.3959|-3.6159|-3.2559|-3.0859|-3.6059|-6.4459|-7.0132|-7.1142|-7.7342|-7.8035|-8.2656|-8.6523|-9.3015|-9.3521|-8.3721|-4.3421|-3.1021|-7.2821|-10.5317|-5.7342|-5.1342|-5.2542|-6.3158|-6.0103|-6.4015|-6.4501|-5.3301|-6.2001|-6.7385|-6.4085|-6.8345|-7.4809|-7.5509|-7.1993|-8.6293|-6.4373|-6.0173|-6.8773|-5.8973|-6.5373|-7.5673||-9.3847|-8.673|-8.4216|-7.6516|-7.3316|-4.8216|-7.6916|-8.2316|-7.7116|-6.5616|-6.8816|-7.5116|-8.4716|-5.7616|-6.2416|-8.1337|2.755|2.845|2.735|4.855|5.925|7.377|||6.267|7.4166|5.4446|5.8538|5.7238|6.4237|7.2913||6.2954|6.0099|5.4826|5.1972|4.2572|4.1472|4.5172|4.2872|4.8072|3.6372|3.4472|2.2472|1.5672|2.9872|2.1772|1.4372|1.9572|3.9072|5.0472|4.2472|4.3072|3.4772|1.9072|1.8672|2.3672|3.6872|3.0072|4.3272|4.2672||3.8972|5.1372|4.1886|4.5118|5.2059|5.2726|3.9844|3.8844|2.9544|3.2344|3.0044|3.3044|1.0544|0.3344|0.2744|0.7044|0.4744|0.4744|0.7544|1.5644|1.8744|1.5644|2.7044|2.2044||3.1544|2.9444|3.2244|3.3144||3.8344|4.3305|-0.647|-0.497|-1.767|-2.547|-1.827|-2.037||-2.167|-1.827|-1.997|-2.327|-3.247|-3.507|-3.909|-3.149|-3.199|-3.339|-3.359|-4.199|-4.1296|-3.7896|-3.8396||-3.8396|-4.2096|-2.5396|-3.3296|-3.2396|-3.3196|-3.1996|-3.4096|-3.0596|-2.3096|-2.1196||-4.2496|-4.5796|-2.6696|-2.6396|-1.6296|-2.4496|-5.5096|-5.2457|-5.8558|1.6261|1.7161|2.2961|2.1561|1.1461|2.5161|4.1561|5.2095|3.8275|4.1275|4.2675|4.4975|4.0375|3.3175|3.8075|3.9975|3.7875|3.7575|4.4075|5.0639|-1.6028|-1.0728|-2.0328|-3.1828|-3.4528|-3.5908|-3.8508|-4.2525|-3.9276|-4.4376|-4.1876|-4.2776|-4.2276|-4.5276|-4.8076|-4.4976|-3.8776|-4.1376|-5.7376|-4.5676|-4.5076|-3.9576|-4.3176|-5.6776|-7.1023|1.6024|4.4824|6.4588|4.7142|5.6213|5.3523|3.1523|3.0623|3.2023|2.8723|1.6523|0.7423|2.3523|2.6323|3.3923
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||-3.7481|-4.659|-5.1989|-5.4099|-5.3666|-5.2962|-5.0731|-5.1731|-5.4731|-4.8731|-5.7731|0.7204|2.0204|3.6204|2.6204|3.6204|4.1204|-1.2082|-1.2082|-1.5082|-1.7082|-0.9082|-0.2082|-1.2082||-0.6082|-0.9082|-1.4082|-0.6082|-3.3082|-3.8082|-2.5082|-2.8082|-2.5082|-3.4082|-3.8082|-5.3082|-3.9082|-5.4082|-5.7035|-6.0416|-4.0416|-4.9416|-5.4416|-5.0192|-5.4192|-6.5202|-5.2202|-5.7202|-6.9169|-7.3021|-6.769||-6.9711|-9.0568|-6.952|-6.1473|-5.2473|-6.8473|-7.5359|2.0253|2.2253|0.7253|0.5253|1.2253|1.5253|2.2253|1.7253|3.0253|3.7253|||3.5253|4.6253|4.8253|5.8253|4.5253|6.2253|2.0253|3.7253|4.1253|8.0253|7.2253|9.4837|7.8314|3.7314|3.0314|4.7314|4.5314|3.9314|6.0314|6.4071|6.0357|5.6841|5.7554|-3.1378|-4.8378||-4.3869|-3.3869|-1.7869|-1.0869|-2.4869|-2.5869|-1.7869|-1.9869|-1.8869||||||||-4.0869|-4.0869|-2.8869|-1.9869|-1.7869|-1.4869|-2.1869|-0.2869|-0.3869|-0.6869|-0.1869|-0.5869|-1.5869|-2.9869|-2.6869|-3.7869|-4.3869|-5.6041|-4.4041|-5.2041|-5.7268|-5.7177|-5.0176|-5.6585|-6.0539||-5.8099|-6.2969|-5.5969|-6.2969|-8.3465|-6.2573|-7.2303|0.1614|0.8614|2.5614|5.0614|6.6016|5.7462|6.6291|6.3953|5.6953|5.2953|7.5953|4.1953|5.2953|6.6615|2.9794|3.916|3.186|2.286|2.886|4.086|4.5678|3.3698|3.4831|3.8868|3.652|3.2926|3.6926|4.3528|4.0976|3.3976|3.8976|4.8529|5.2421|5.319|5.0878|-1.0957|-0.8957|-1.2957|-1.8957|-1.5957|-0.9957|-1.2957|-1.6957|-0.8957|-2.5957|-3.1957|-3.4957|-3.5957|-2.7957|-3.4957|-4.0957|||-3.7957|-3.0957|-3.8957|-4.7444|-3.5444||-4.3444|-5.0444|-5.9938|-5.467|-5.267|-6.2967|1.2954|4.0954|3.5954|4.6954|4.7128|5.7128|5.5753|3.7282|4.4813|3.7737|4.3318|4.9076|4.7341|4.1341|-0.0007|-0.5007|-1.0007|-1.4007|-1.0007|-1.1007|-1.6007|-3.7007|-3.9007|-4.3007|-3.5007|-4.5007|-4.1007|-5.2007|-5.3452|-4.9858|-3.7858|-3.6858|-2.7858|-3.6858||-4.0858|-3.7858|-2.7858|-0.3858
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||161.8153|165.8435|163.2934|157.6434|151.9934|147.6434|205.7204|150.2832|139.3332|196.1896|167.4914|135.6203|141.8202|134.1203|134.6702|138.4702|144.8202|147.8202|153.6702||156.6702|188.7202|149.1702|194.5702|211.2613|206.4976|232.8477|215.5622|119.7622|152.2122|137.0622|150.7622|201.5622|224.9622|227.7246|222.0543|198.1543|207.3543|209.5944||145.0444|174.7445|157.0944|142.9945|137.8444|54.6944|21.7944|71.2445|85.3945|120.6445|97.2445|116.2944||124.5944|100.8945|111.8945|78.4945|147.8444|136.8444|96.3945|46.4945|46.5944||53.2944|84.4444|148.2944||183.2271|190.4829|-10.1602|-40.4603|-71.8603|-30.4102|-32.7603|-19.0603||-31.6103|-26.3103|-101.0103||-153.2603|-127.9603|-138.1602|-172.9102|-177.428|-181.8179|-149.1178|-187.9678|-139.5178|-152.3678||-143.0178|-126.8678|-108.9678|-101.7678|-62.7178|-173.8678|-188.5226|15.4923|78.4923|131.9923|132.6422|113.5923|130.7423|169.5923|213.3897|135.1397|123.5897|136.3897|94.8897|71.3397|98.0897|187.4397|202.883|-48.7017|-78.2517|-84.2517|-83.1017|-128.6017|-133.7517||-156.8517|-105.0017|-133.4018||-112.0017|-150.4517|-148.2017|-161.9571|-162.1571|-215.9746|31.293|34.043|84.043|85.643|100.0929|121.643|133.693|145.8429|100.193|103.793|93.893|92.193|120.3429||140.193|135.143|19.643|64.043|44.893|43.143|54.0929|75.5929|46.043|71.493|79.3429|94.293|93.443|95.893|110.193|113.743|131.2228|129.5225|136.3528||151.9642|122.2244|119.3744|135.1244|156.6854|143.9254|162.9947|149.0947||165.5448|181.0448|221.4442|169.9073|152.4073|226.847|-64.442|-80.0919|-120.142|-131.442|-141.442|-174.1856|2.4064|38.4564||77.8064|102.2563|105.5063|124.0063|144.1517|127.9017|171.4519|128.8531|79.1532|95.1532|123.2531|93.2032|55.3531|61.6532|90.6532||81.9532|25.9532|77.6532|58.8032|53.9532|39.9032|43.0532|85.4032||118.7531|98.9532|99.6036|103.5957|-35.6579|-14.6078|-13.6078|-4.5079|-20.3578|-37.1078|-55.6078|-71.1078|-92.8578|-73.3079|-98.1078|-100.2579|-111.7078|-135.256|-134.9206|-143.1152|-123.5652|-134.5652|10.8169|11.917||2.667|34.167|63.917|82.2169|43.017|50.4669|14.117|62.517|22.917|36.417|26.367|45.417
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||41.2256|46.2256|58.2256|59.2256|77.2256|96.2256|87.3618|82.6712|89.6712|80.6712|103.4124|-25.5458|-21.5458|-60.5458|-47.5458|-30.5458|-21.5458|-57.5458|-48.5458|-38.5458|-22.5458|-49.5458|-73.5458|-96.5458||-141.5458|-131.9398|-128.8775|12.816|27.816|60.816|72.816|102.816|111.4623|87.2359|94.7621|105.6245|87.9161|83.4227|71.4227|93.4227|84.8585|79.1921|80.1921|61.1921|73.1921|89.1921|98.1921|109.1921|97.1921|114.1647|108.1647||106.1647|78.1647|94.1647|72.1647|86.1647|29.1647|19.1647|82.1647|132.1647|115.5719|84.1144|94.1144|106.1144|62.1144|33.1144|55.1144|48.1144|||24.1144|11.1144|32.1144|24.1144|20.1144|12.1144|19.1144|61.1144|67.1144|63.1144|45.1144|47.1144|101.1144|77.1144|34.1144|95.1144|121.1144|63.1144|52.1144|77.1144|110.8493|101.4992|72.4436|71.1324|64.1324||40.1324|32.1324|30.6324|52.1324|27.1324|15.1324|18.1324|42.1324|66.1324||||||||52.9526|57.8085|66.5928|52.1586|63.5373|44.6815|40.1815|43.6815|47.3962|49.5235|59.3595|38.8936|27.3936|36.3936|37.5314|28.5314|44.5314|47.5554|30.0554|16.0554|2.5554|24.5554|20.0554|30.0554|30.5554||40.7282|25.0591|37.3434|-9.1237|-10.6237|-13.1237|-18.6237|-20.6237|-17.6237|-20.6237|-22.1237|-14.1237|-19.6237|-13.6237|-12.1237|-15.6237|-18.6237|-23.6237|-34.1237|-41.8319|7.8385|13.3385|6.3385|5.8385|3.3385|27.8385|25.3385|32.3385|32.3385|38.1341|-11.4078|-13.4078|-15.9078|-4.4078|-10.9078|-14.9078|-12.9078|-16.4078|-18.4078|-14.4078|-32.4078|-29.9078|-43.9078|-58.342|-45.2392|-47.2392|-42.2392|-30.7392|-25.7392|-46.7392|-35.2392|-44.7392|-61.1547|16.0286|22.0286|33.5286|38.5286|33.0286|||45.0286|43.8373|50.185|45.185|48.8166||60.5185|-6.4869|-13.9869|-30.4869|-29.9869|-47.4869|-57.8466|-61.024|-60.0779|-33.5779|-35.5779|-49.5779|-56.4477|-67.4696|18.2118|23.2118|24.7118|11.7118|9.7118|10.2118|15.7118|16.7118|16.2118|19.7118|35.2118|68.2118|56.2076|54.314|57.6998|56.1998|67.1998|54.1998|47.6998|23.1998|25.1998|18.6998|53.1998|62.1998|53.6998|42.1998||19.6998|32.1998|26.1998|56.1998
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||4.7724|5.9524|5.9424|4.3924|6.2724|12.1124|17.0124|17.4821|16.2221|21.8079|14.7837|12.1737|14.5337|17.5437|18.5578|18.3078|18.1378|16.6578|18.4378||18.3178|23.8478|26.3787|23.4975|28.2161|-7.3784|-10.9284|-7.1784|-18.6784|-12.1784|-18.0284|-19.4899|-22.9582|1.9195|3.6695|4.4195|6.7695|9.3195|10.6695||9.2695|11.4695|13.3695|10.5195|9.3195|4.7695|0.3695|3.9695|6.1695|7.9695|16.4195|16.6195||16.6695|16.0695|20.6695|21.6695|23.2662|20.8662|20.7162|21.7162|24.2162||24.6662|24.1662|22.8162||23.3662|24.7662|24.4662|26.0362|19.1361|25.2862|32.4902|24.2894||22.7894|19.1394|21.7394||19.7394|16.3894|15.5894|16.3394|22.3394|25.9894|19.6394|6.2394|14.1894|11.8894||19.7894|19.2394|28.1394|-4.8272|-2.5272|-6.8272|-10.2772|-1.4272|-6.0272|-3.7772|-8.4272|-8.8272|-2.5772|-5.6772|-16.2272|-13.0272|-14.1272|-14.5272|-30.9272|5.2381|6.9881|8.5381|23.0381|24.2006|19.6507|12.2805|11.9305|9.5305|8.7805||5.0805|7.7305|7.0305||10.4305|9.0305|8.5305|11.0305|12.1305|10.0305|11.7805|9.7305|11.9805|15.3478|10.9308|10.3308|11.1308|12.2808|10.5308|12.3308|13.4308|11.5308|11.2308||11.3308|11.4308|9.1808|10.9308|12.2953|13.4948|12.172|12.3856|16.546|11.396|10.096|13.7983|11.962|13.3801|11.1911|9.4911|10.5411|9.9911|8.6911||12.0911|8.017|8.917|9.967|11.3827|12.6475|11.3166|12.3241||12.1656|13.3118|13.4965|-0.0976|-4.3976|-4.7976|-8.0476|-8.3476|-6.9476|-9.2976|-6.0476|-6.8976|-10.2476|-14.9334||-13.5872|-10.6774|-8.6527|-9.0891|-10.249|-11.2766|-11.3879|-12.2949|-12.8956|-12.1956|-12.5456|-12.2733|-11.2733|-11.4233|-9.2733||-12.5233|-15.0733|0.7127|2.6627|4.8627|3.7627|3.5127|3.3627||5.7127|4.0127|4.4627|4.9127|6.6127|11.2127|11.5627|12.9308|-0.4821|-1.9321|-9.3321|-9.1321|-8.4821|-8.3321|-9.7321|-9.1321|-8.7321|-11.3321|-12.5321|-11.8821|-12.2321|-10.9821|-10.8321|-7.1821||-15.8321|-18.9773|-17.6998|-16.0923|-18.3923|-20.8303|-18.9001|-16.7501|-23.7668|-9.774|-12.674|-11.5741
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||0.1101|0.1485|0.1279|-0.0148|-0.0048|-0.0348|-0.0448|-0.0648|-0.0848|-0.1148|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1448|-0.1448|-0.1448|||-0.1348|-0.1348|-0.2048|-0.1814|-0.1521|-0.1742|-0.1342|-0.1642|-0.1742|-0.0742|-0.1842|-0.1542|-0.1792|-0.1445|-0.1445|-0.1789|-0.1843|-0.1565|-0.1733|-0.1909|-0.1727|-0.2097|-0.2052|-0.1841|-0.0801|-0.0901|-0.1001|-0.1001|-0.1301|-0.1439|-0.1266|-0.149|-0.1522|-0.1186|-0.1434|-0.1364|-0.1464|-0.1164|-0.1564|-0.1564|-0.1664|-0.1505|-0.1805|-0.1755|-0.1311||||||-0.0964|-0.1064|-0.0864|-0.1164|-0.121|-0.1311|-0.1551|-0.1867|-0.1592|-0.1863|-0.1725|0.0991|0.1091|0.1291|0.1429|-0.0299|-0.0599|-0.0799|-0.0399|-0.0499|-0.0299|-0.0799|-0.1299|-0.1299|-0.1099|-0.1299|-0.1499|0.0391|0.0191|0.0391|0.0391|0.0191|0.0291|0.0791|0.0591|0.0691|0.0691|0.0491|0.1391|0.1359|0.1159|0.0659|0.0759|0.1359|0.1471|0.1379|0.1727|0.1818|0.1018|0.1218|0.1318|0.1618|0.1518|0.1018|0.0718|0.0718|0.0418|0.1018|0.0718|0.1018|0.0718|0.1118|0.1518|0.1558|0.1087|0.1297|0.1203|0.1103|0.1536||0.1452|0.1369|-0.0185|-0.0685|-0.0685|-0.0785|-0.0885|-0.0885|-0.0885|-0.0885|-0.0485|-0.1185|-0.1485|-0.1585|-0.1838|0.0285|0.0085|0.0385|0.0385||0.0685|0.0685|0.0985|0.1185|0.1306|0.1478|0.1387|0.1636|0.1537|0.1037|0.1037|0.1137|0.1037|0.1437|0.1902|0.1637|0.1237|0.1737|0.2136|-0.0525|-0.1125|-0.0725|-0.0625|-0.0825|-0.1025|-0.1325|-0.1125|-0.1325|-0.2225|-0.2406|-0.2568|-0.2359|-0.271|-0.2739|-0.2861|-0.2461|-0.2435|-0.2435|-0.2945|-0.2366|-0.1266|-0.1266|-0.0566|-0.0466|-0.1466||-0.1166|-0.1666|-0.1866|-0.1766|-0.1066|-0.1266|-0.1666|-0.1866|-0.1066|-0.1966|-0.2166|-0.1866|-0.1866|-0.1756|0.0249|0.0449|0.0449|0.0449|0.0349|0.1049|0.1549|0.1049|0.1649|0.1838|0.177|0.1973|0.2203|0.2081|0.1979|0.1962|0.1962|0.1662|0.1262|0.1362|0.1762|0.1836|0.2212|0.1775|0.1375|0.1987|0.1587|0.1387|0.1087|0.1587|0.1387
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||-54.7924|-44.1424|-38.8424|-39.8924|-66.7924|-64.0971|-68.8858|-72.3536|-82.6659|-75.8159|-83.3371|-88.194|-92.921|-101.6901|-92.0723|-104.183|-104.6701|-111.1473|-118.747||-129.38|-134.7529|-126.3529|-125.7029|-118.8529|-121.5029|-139.2029|-161.9029|-215.2976|123.7807|105.0203|65.536|46.386|46.036|71.9859|75.5955|91.3978|71.8115|100.7322||62.3205|66.7205|66.1205|54.4205|21.2705|29.1705|39.1705|10.5705|6.9205|15.4205|31.0705|34.4705||38.8205|22.4705|17.9705|18.7205|22.8705|28.8205|23.2705|20.9205|24.4705||27.9705|17.5205|21.5705||44.2205|42.7205|37.4205|53.0705|68.3705|79.0006|68.8701|45.7185||19.0685|1.8185|7.2685||16.3185|9.5185|0.1185|3.4685|14.6685|15.6685|23.1185|13.5685|41.3685|52.2185||52.1185|63.6785|60.8284|46.8785|41.1285|36.9285|36.5784|53.6785|57.4285|46.0285|49.2285|27.7285|40.6285|54.6285|50.7285|48.8284|50.8785|49.0784|48.8284|56.4785|50.6785|65.1406|45.1406|41.7406|54.8406|60.8284|60.4594|57.7675|69.9175||47.2371|23.8871|21.4871||20.6871|27.4871|25.3871|36.2371|45.0871|46.0127|45.0127|47.1626|44.6126|46.5627|55.9626|70.0001|69.2835|44.9545|49.6045|51.5045|49.7545|48.8045|38.0545||38.9045|38.0045|35.1545|61.8045|65.7045|65.2045|55.3045|32.0545|43.3045|52.5045|60.1545|88.7545|88.6411|123.1179|53.9255|53.1027|44.2027|45.8027|64.1697||43.5734|28.0734|33.5734|38.8734|41.3112|38.6612|40.9112|42.3612||41.9612|50.7612|55.4013|57.5881|47.9881|58.5451|54.8084|48.7621|52.1968|52.3325|-4.7928|-8.5929|-35.3928|-50.0428||-52.6226|-32.799|-26.649|-37.149|-36.3237|-42.1738|2.7195|8.0695|10.6195|10.4695|2.8195|25.1195|26.6695|32.8695|27.5195||38.2695|38.2495|39.1146|41.2646|44.9146|47.6646|48.9607|34.9106||41.5106|45.9106|43.6606|43.6106|52.8106|64.9106|55.0174|56.2026|51.8952|46.7952|46.0952|34.5952|25.6452|32.7452|37.0452|26.1452|29.3952|33.1452|27.1952|51.7452|51.5475|41.4694|34.1214|27.4714||33.6714|35.6714|31.5654|28.9827|32.0827|25.1327|30.3327|28.0195|20.8695|26.3695|34.055|25.5899
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||179.0426|178.0426|210.0426|173.0426|166.0426||181.0426|183.0426|183.0426|201.0426|325.0426|172.0426|74.0426|83.0426|133.0426|116.0426|112.0426|151.0426||||151.0426|135.0426|153.0426|135.0426|192.0426|-78.8181|-151.8181|-171.4089|-172.5655|-190.9061|-181.5068|-168.5075|-177.1195|-153.6328|-156.0364|-161.6516|-138.0573|-124.897|-128.2189|-99.5765|-84.3628|-107.0142|-101.3492|-113.8027|-105.8027|-113.8027|-120.8363|-131.0959|-123.1621|-145.3468|-146.2742|-168.6936|-171.7707|-185.5785|-201.4206|-231.3006|-262.5563|-287.7847|-95.9751|-130.2652|-126.9002|-131.6602|-155.4703|-156.6586|-39.2874||||-39.2874|-64.2874||-84.2874|-89.2252|-75.2252|-95.2252|-92.2252|-93.4969|-92.4969|-96.4969|-93.4969|-112.4969|-115.4969|-159.0522|-152.6691|-152.4803|-156.4803|-123.9226|-136.3029|-132.4595|-123.4595|-110.4595|-121.4595|-149.4595|-111.4595|-128.4595|-121.4595|-122.4595|-111.4595|||-189.4595|-183.4595|-198.4595|-177.455|-176.2477|-165.2477|-158.2477|-180.2477|-203.2477|-144.2477||-210.2477|-212.8864|-250.4849|79.1812|20.1812|117.1812|84.1812|99.1812|116.1812|130.1812|124.1812|158.1812|130.1812|163.1812|168.1812|143.1812|174.1812|203.1812|238.1458|252.1064|274.0627|262.501|254.501|275.501|265.0567|297.3407|240.3219|||239.3219|224.2465|167.7739|153.5266|165.6407|146.022|107.022||||145.022|133.022|121.022|146.022|135.4925|166.4925|82.4925|67.4925|66.4925|72.4925|63.4925|86.4925|64.4925|70.4925|84.4925|112.4925|107.4925|89.4925|106.4925|112.4925|97.4925|112.4925|110.4925|202.4925|150.4925|108.4925|131.4925|138.4925|131.4925|164.4925|230.4925|62.4925|92.4925|110.4925|35.4925|45.4925|84.4925|83.4925|150.4925|183.4925|152.4925|217.4925|267.9361|-74.9572|-65.9572|-40.9572|-192.9572|-187.9572|-180.9572|-148.3969|-161.9965|-137.385|-148.5389|-164.795|-158.795||-174.9944|-162.1049|-154.3388|-153.4429|-168.4429|-173.2143|-184.4048|-180.9498|-178.1665|-208.1665|-200.1665|-185.1665|-180.1665|-136.1665|-185.1665|-211.5739|-229.0821|-209.7023|-249.8113|-212.8113|-200.8113|-149.8113|-189.8113|-170.8113|-189.8113|-238.8113|-226.5126|-254.6807|-261.2563|-270.1737|-254.9707|-262.3538|-224.3538|-158.3538|-251.3538|-215.3538|-201.3538|-170.3538|-152.3538|-280.3538|-326.5042|-381.6713|-240.6158|89.1437
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||102.619|98.172|87.822|95.822|96.122|105.822|110.5644|101.6144|110.8644|140.4219|69.9718|111.8718|108.652|91.0051|91.0751|120.114|81.7191|88.419|102.8435||99.1074|100.4574|106.5573|123.8803|-34.7545|-42.7046|-43.5545|-60.2545|-110.6046|-55.7537|-75.1037|-71.4038|-49.0538|-50.7038|-44.6037|-45.1037|-35.2537|-38.9538|-34.8537||-59.2038|-61.6538|-98.9538|-86.7038|-68.5538|-92.2537|-102.7958|-79.0199|-96.2199|-86.4888|-105.0515|9.6||29.9001|45.45|71.6|78.1501|77.0501|89.0501|102.1|105.0028|103.3527||61.4528|72.3527|90.3527||95.9754|85.3884|85.8384|82.6943|94.2944|88.591|103.5204|132.3812||-50.3451|-49.7451|-53.6951||-46.8951|-56.2451|-103.9451|-129.0222|-102.3913|-109.2946|-99.0945|-133.5107|-109.7542|-81.9042||-46.2542|-83.6542|-71.7042|-79.4542|-70.2542|-90.7042|-109.7012|-74.8513|-68.1513|-85.4013|-91.8012|-93.6272|-100.8272|-97.595|-97.4451|-118.0451|-111.1451|-119.114|-143.535|-125.1208|-100.7708|-123.4708|-133.5842|-147.788|-147.5272|-147.5272|-127.0272|-132.6619|-103.8619||-135.4619|-145.6521|-136.7477||-107.0977|-129.3977|-117.6835|-133.3261|-143.6179|-151.5422|-152.4136|-130.1678|-151.867|-170.5077|-126.8139|-111.0639|-62.3139|-108.3139|-123.36|-125.3944|-141.9244|-125.3631|-171.5616||-128.0115|34.5928|44.2927|106.9928|114.7642|97.0491|99.2951|82.0451|80.7452|99.2951|87.0629|85.263|74.4129|62.9629|92.113|88.6449|-5.0586|-24.3086|-56.3585||-70.6586|-69.3086|-67.6085|-36.1085|-52.9086|-67.5586|-61.8585|-72.5586||-84.9086|-56.4586|-57.7086|-51.3585|-56.3585|-69.5086|-111.5086|-110.7458|-124.3286|-125.7286|-136.0513|-123.6603|-153.7602|-135.3281||-155.9135|-77.9135|-28.5634|-0.1134|-12.4634|-29.3634|-20.2635|-7.2134|-76.9135|-85.8634|-98.3134|-89.1553|-87.9552|-102.678|-95.5353||-93.3354|-102.4353|-95.1853|-122.3354|-105.9767|-102.4767|-118.8184|-117.9066||-139.2379|14.4726|26.4225|31.3225|21.9726|49.6226|101.4225|99.6725|105.6862|100.5653|108.1781|97.6672|111.8386|114.229|109.024|109.8266|100.1656|124.9201|99.1201|89.7201|100.8201|111.8201|129.1278|127.7838||151.0765|116.8822|121.3302|143.8335|112.6087|111.3587|127.6087|132.879|145.2657|125.6229|131.0671|110.594
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||-0.6217|-0.8717|-0.9413|-0.8913|-0.4913|-0.3413|-0.2913|-0.6413|-0.8913|-1.0681|-1.0424|-0.9424|-1.0637|-1.1097|-0.979|-0.779|-0.579|-0.879|-0.929|-0.829|-1.079|-1.1211|-1.229|-1.329||-1.079|-1.179|-1.3655|-1.4645|-1.3716|-1.1912|-1.3912|-1.1912|-0.8912|-1.4412|-1.5412|-1.6927|-1.0927|-0.7427|-0.5927|-1.0927|-1.0427|-1.2927|-1.3427|-1.3427|-1.4427|-1.8836|-1.6429|-1.7059|-1.3559|-0.9059|-0.8059||-1.0059|-0.7059|-1.0559|-1.3559|-1.2559|-1.2059|-1.4559|-1.0559|-0.5059|-2.0059|-2.4482|0.0076|0.3576|0.7076|1.4576|3.0445|-0.4602|||-0.3602|-1.0102|-0.9102|-1.0602|-1.1102|-1.0602|-1.3669|-1.1925|-1.1925|-1.2278|-1.4278|-1.1326|-1.1826|-1.1826|-0.8326|-1.4326|-0.9326|-1.1326|-1.4807|-1.1307|-1.5091|-1.2323|-1.522|-1.355|-1.2639||-1.4877|-1.453|-1.5643|-1.1643|-1.1643|-0.8643|-0.5143|-0.9643|-1.5643||||||||-1.4758|-1.3758|-1.1758|-1.2258|-1.0258|-0.6258|-0.8758|-1.2758|-1.0758|-1.1758|-1.6758|-1.9342|-1.9436|-2.2207|-2.2063|-1.9929|-2.0929|-2.2255|-2.6894|-2.766|0.5422|0.5922|0.7422|0.1922|0.5422||0.5422|0.4422|0.6922|1.1922|1.4422|1.4922|2.1922|2.6922|2.832|1.932|2.855|1.3396|0.7896|0.5896|0.7396|0.9396|1.2396|1.544|1.4128|1.6893|1.4103|1.305|1.505|1.6666|1.5602|1.2633|1.2133|1.1633|1.562|1.1383|1.1541|1.4541|-0.2002|-1.1002|-1.1002|-1.3502|-1.1502|-1.1502|-0.6002|-0.4002|-0.6502|-0.6502|-0.9002|-0.7502|-0.7502|-0.8502|-0.8502|-0.9502|-1.7002|-1.5057|-1.6203|-1.6908|-1.1908|-1.5647|-1.5136|-1.6486|-1.4986|-1.9345|||-1.6198|-1.7198|-2.0748|-1.9414|-1.8992||-1.9492|-2.0075|0.4548|0.7048|1.0048|1.0048|1.4048|1.5692|1.7047|-0.4039|-0.8539|-1.2039|-0.8539|-1.2539|-1.4539|-1.3039|-1.2039|-0.8539|-0.8039|-1.3539|-1.4039|-1.7039|-1.8071|-1.7802|-1.8302|-2.1302|-2.2947|-2.2008|-2.0508|-1.8008|-2.3008|-2.6065|-2.6294|-3.0522|1.2266|1.8766|2.0766|2.1766|2.8266|2.8408||2.0908|1.614|1.064|1.314
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||12.7278|13.942|9.6352|10.5352|11.3352|12.3724|12.8166|-0.3453|-6.4453|-8.1452|-3.9453|-8.4453|-10.0953|-9.5198|-7.6198|-5.3698|-4.6698||||-6.8198|-5.5698|-7.6198|-10.3198|-11.7693|-11.1214|-10.4821|-11.5301|1.7534|4.6534|1.7534|3.4534|3.9034|5.1534|6.2534|6.0534|7.6534|7.8534|10.4534|8.4149|8.8666|9.4016|9.2016|9.7493|5.9493|7.7493|8.9485|8.1985|9.6067|8.9214|8.8287|8.1787||7.7787|10.1264|10.1904|9.1477|9.7099||7.2099|9.8099|7.0099|5.0099|5.2599|6.6599||||8.1599|9.5099|12.2332|10.3159|5.8659|9.7159|10.5344|8.9993|9.5375|-3.657|-5.157|-1.707|-3.107|-2.007|-5.057|-5.707|-7.2272|2.1007|2.9007|2.9007|4.6007|5.1507|3.5507|3.8007|1.3507|1.5507|1.7007|2.5507|4.3007|4.6007|6.8007|7.1864|7.3364|6.3585|6.2585|5.5585|3.7585|5.4585|6.6585|5.3585|4.5085|6.6585|7.7039|6.8266|8.9018|5.7128|4.9128|5.7628|5.9864|5.5738|6.5792|7.7103|7.6994|5.1494|5.3994|4.1494|5.0494|5.2494|6.3494|7.0249|6.0249|7.2249|7.411|7.8122|7.9357|-2.9881|-2.9881|-5.1881|-5.3381|-6.8395|0.5522||0.3022|1.2022|0.6022|1.5522|0.5022|3.4022|5.5522|4.2522|3.4022|6.0522|7.6914|6.9293|3.6572|3.5572|3.1072|4.5072|5.3572|4.0072|4.6497|5.0945|4.7445|3.6945|5.0945|4.9945|5.2945|4.9558|4.4058|5.6176|5.0529|6.1171|-1.0033|-1.0533|-1.7533|-3.8033|-4.1533|-2.5033|-1.1533|-1.0533|-1.5033|-2.4533|-3.9033|-4.4033|-5.7533|-6.3914|-4.6414|-5.2414|-5.5414|-7.1914|-3.6914|-4.9914|-6.0914|-5.5321|-6.1524|-4.2617|-5.7617|-5.2117|-5.0979|-5.0979|-3.8479|-5.2979|-3.2979|-3.1479|-3.7979|-2.4979|-1.7479|-3.0979|-4.4479|-4.7479|-4.5479|-4.6979|-6.2979|-5.8479|-7.2479|-6.8479|-8.7726|1.1538|2.9038|1.6538|3.5038|4.7038|6.9538|7.957|6.5313|6.8813|6.0813|6.8813|5.2313||6.9813|7.9436|5.6436|4.8936|3.5936|4.7936|5.7936|4.6436|7.1436|6.6936|6.7936|7.5936|8.8529|6.3029|7.9951|5.7951|6.6951|5.9578|4.2078|5.9078|5.7578|6.5078|8.4281
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||-0.2754|-0.2854|-0.3954|-0.3954||-0.6354|-0.771|-0.7965|-0.6665|-0.8265|-0.9067|-0.9507|-1.0547|-1.1952|-1.3047|-1.1826|-1.1326|-1.1326|-0.9626||-0.9326|-0.7726|-1.0326|-0.6826|-1.2826|-1.5626|0.4569|0.3869|0.3369||0.1669|0.3869|0.3899|0.3799|0.4799|-0.0397|-0.0397||-0.0897|-0.0897|-0.0597|-0.1397|-0.1697|-0.2897|-0.2997|-0.4197|0.0188|0.0388|0.0188|0.0188|0.0188|0.0188||0.0688|0.0188|0.0188|0.2388|0.2188|0.1888|0.3388|0.3688|0.3684|0.3784|0.3784|0.4084|0.4084|||0.3994|0.4137|0.4137|0.4137|0.4691|0.5068|0.5681|0.4935||0.6001|0.3401|0.3601|0.4962|0.3962|0.3262|0.2662|0.2262|0.2462|0.2262|0.2462|0.3262|0.1462|0.2662|0.3062|0.1262|0.3862|0.5062|0.5362|0.5462|0.5262|0.4962|0.3662|0.6162|0.6942|-0.01|-0.02|-0.2|-0.2|-0.19|-0.16|-0.1||-0.19|-0.19|-0.22|-0.29|-0.29|-0.27||-0.29|-0.22|-0.37|-0.3717||0.1023|0.1823|0.2223|0.2323|0.2023|0.2523|0.2523|0.2323|0.2723|0.2523|0.2523|0.2023|0.1823|0.1623|0.2223|0.2223|0.1723||0.3123|0.3223|0.3023|0.3223||0.2823|0.3023|0.2723|0.2323|0.2223|0.2323|0.2423|0.2123|0.1223|0.3223|0.3792|0.3325|0.2411|0.259|0.2722|0.2616|0.2816|-0.0567|-0.0767|-0.0467|-0.0367|-0.0867|-0.0367|-0.0867|-0.1267|-0.1867|-0.2367|-0.2647|-0.2758||-0.2564|-0.2777|-0.2924|-0.3392|-0.2292|-0.2992|-0.3241|-0.3696|-0.3529|-0.3638|-0.5018|-0.2218|-0.1918|-0.1718|-0.3018|-0.3018|-0.3148|-0.2048|-0.2748|-0.3186|-0.364|-0.3661|-0.4018|-0.3743|-0.3847|-0.4003|-0.4503|-0.4218|-0.3618|-0.4048|-0.3847||-0.3434|-0.3434|-0.3434|-0.3134|-0.2634|-0.3434|-0.3934|-0.3934|-0.3434|-0.2234|-0.2234|-0.1434|-0.2134|-0.2034|-0.1634|-0.0434|-0.0934|-0.0434|-0.2634||-0.2634|-0.2934|-0.3749|-0.3754|-0.3855|-0.3594|-0.283|-0.363|-0.213|-0.243|-0.313|-0.3333|-0.4587|-0.3824|-0.3624|-0.3565|-0.4389|-0.3816|-0.425|-0.415|-0.395|-0.455|-0.475|-0.5544
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||-0.7977|-1.3877|-1.5377|-2.5277|-2.4977|-2.5477|-2.7477|-2.6377|-2.8577|-2.8377|-2.2477|-3.0977|-3.6077|-3.3077|-2.7277|-3.0477|-2.2577|-3.1377|-3.1077|-4.0677|-4.5077|-4.9477|-4.3877|-3.5577|-3.7477|-4.8677|-4.1877|-3.4277|-4.8077|-5.4277|-3.8439|-3.8939|-4.0066|-4.1406|-3.4701|-4.159|-3.42|-3.6045|-3.0545|-2.2345|-2.0045|-1.3845|-1.5345|-2.4245|-2.7245|-2.6545|-2.1645|-3.2645|-3.2445|-3.0845|-2.9945|-2.8145||-2.9745|-1.6045|-2.0245|-1.7645|-2.6945|-2.7945|-2.4645|-3.1145|-3.9345|-3.9283|-4.377|-4.8128|0.8977|1.0377|1.7177|1.9577|1.8477|1.5477|1.9877|2.5777|2.7577|3.7777|||4.2774|4.4199|4.2138|4.0707|4.3407|4.7717|4.5717||4.7117|4.2017|4.6817|4.9017|3.4305|3.8705|1.5605|2.0405|1.8105|1.6805|2.4205|2.1505|1.4105|2.6905|3.5305|3.0105|3.7105|3.1333|3.3787|3.5087|3.2307|3.2808|3.3912|2.9212|2.8782|2.6682|2.8582|2.9982|3.1674||3.4177|3.2677|2.6677|2.8977|3.2077|3.0677|2.8677|2.2377|3.0577|2.6677|2.0577|0.3077|0.6677|1.0977|1.6077|1.2977|1.5177|1.3577|1.5677|1.9677|2.4977|2.3277|2.9777|2.7511||2.1011|2.4711|2.4511|2.4312||2.158|2.7472|2.3047|2.3696|2.4796|2.1196|2.4996|3.1413||2.6109|2.6376|2.5801|2.4868|2.7148|2.3342|2.1825|2.2327|2.1253|2.3854|2.1154|2.3354|2.3954|2.4154|2.6254||2.4354|2.1854|2.5854|2.5454|1.8054|1.7754|1.7154|1.9154|2.5154|3.1654|-0.0821||-1.6721|-2.5021|-2.2621|-1.8121|-1.1421|-1.6121|-1.6921|-2.4021|-2.4121|-1.6721|-1.6821|-1.8121|-2.5421|-2.6346|-2.5937|-1.9037|-2.4737|-2.5737|-1.2137|-2.0837|-1.9318|-2.1688|-2.0188|-2.0803|-2.077|-2.2598|-2.3598|-2.5698|-2.6198|-2.4798|-2.7442|-1.8342|-2.0842|-3.0842|-2.7078|-2.0278|-1.7478|-1.3678|-2.1978|-2.0578|-1.9078|-2.1778|-2.2724|-2.3424|-2.5724|-1.8224|-1.8324|-1.4424|-2.2924|-2.8524|-1.7424|-2.6224|-2.3344|-2.0844|-2.1144|-1.5844|-1.5444|-1.7044|-2.3944|-1.6844|-1.6544|-1.6244|-1.4744|-1.3944|-2.8844|-2.6827|0.8823|1.6123|1.6223
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||-3.3221|-3.8722|1.1531|1.9031|2.9031|4.1423|2.6026|3.5486|2.7986|2.7986|2.2986|2.2986|3.2986|-0.1677|-1.1677|-0.4177|-0.6677|-0.1677|-1.1677|-2.6677|-3.2448|-2.7448|-2.9948|-3.397|-3.1356|-3.0118|-3.6381|-3.1812|-3.2986||-3.4984|-3.0354|-2.2854|-2.0354|-2.0354|-2.7854|-3.6921||-4.019|-2.3782|-3.1282|-3.3782|-3.1282|-3.3034|-2.8034|-3.2616|-2.7616|-3.2616|-2.7616||-3.0116|-4.3185||-4.215|0.7281|0.2281|1.9781|1.7281|1.9781|0.9781|0.9781|0.9781|1.4781||||1.9781|2.2281|3.2281||3.2281|2.7281|2.4781|2.7281|1.9781|3.2281|2.2281|2.2281|1.7281|1.7281|2.7281|4.4781|-0.6244|-2.6244|-1.8744|-0.8744|-1.1244|-2.3744|-4.1244|1.1629|1.4129|1.4129|1.4129|1.6629|2.6629|0.6629|0.1629|2.1629|2.1629||2.1629|2.1629|2.1629|2.1629|3.4129|3.7088|2.7875|2.9306|2.581|2.831|3.0166|3.2666|-0.2543|-0.5043|-0.7543|-1.0043|-1.2543|-1.0043|-1.2543|-1.5043|-2.0043|-1.5043|-2.0043|-2.5043|-2.5043|-2.5043|-2.7543|-2.8798|-3.2136|-3.2929|-2.7929|-3.0429|-2.2929|-2.5429|-2.5429|-3.5429|-3.0754|-3.9032|0.0519|||2.0519|2.0519|1.8019|2.3019|2.3019|2.0519|2.8019|1.0519|1.3019|1.0519|1.0519|1.0519|1.3019||1.0519|1.3019|2.8019||1.5519|2.3019|2.0519|2.8019|2.9853|2.9853|3.2353|3.3586|3.8901|3.3901|3.6401|2.1401|3.1401|3.6401|4.5724|4.1046|3.6046|-1.7292|-0.7292|-0.7292|-0.9792|-0.9792|-1.2292|-2.7292|-0.2292|-0.7292|-1.7292|-1.4792|-1.7292|-1.7292||-1.4792|-0.7292|-0.4792|-0.7292|-1.4792||-1.2292|-1.7292|-1.4792|-2.9792|-3.5464|0.2942|1.0442|1.2942|2.2942|2.2942|2.7942|2.5561|2.5561|3.0068|3.4023|2.1523|2.1523|3.1523|2.6523|3.2664|2.6891|2.4391|1.4391|0.1891|0.9391|0.9391|0.9391|0.9391|1.4391|1.6891|1.6891|2.4391|2.6891|1.9391|0.4391|0.1891|0.9391|1.1891|1.1891|0.9391|0.4391|0.9391|1.1891||1.4391|0.9391|2.1891|2.1891|2.7011|2.2011|2.6123|3.1526||2.2544|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||-576.9652|-595.2668|-627.1164|116.92|296.7203|409.6202|495.9703|518.3478|557.1649|481.1649|611.4149|550.0217|588.7629|645.6628|539.863|604.5627|557.5129|545.5627|700.9626||712.5129|411.3127|291.0129|227.363|47.113|40.8127|157.9128|31.363|133.613|396.3127|128.4128|236.8127|368.4128|463.5129|475.363|520.7223|532.7196|638.9832|431.4832||451.033|607.5367|440.6075|375.209|333.6091|341.509|331.8091|383.209|348.8091|440.2212|431.8209|499.401||462.5288|432.2651|342.5898|282.3398|301.422|319.5013|275.0514|315.4513|297.3514||253.9012|263.8014|308.1014||253.3014|253.1512|270.3014|358.6512|389.6293|405.2938|373.1266|-36.7466||-204.9966|-148.8467|-129.8968||-71.8467|-55.7466|-116.8968|-104.2967|-123.6468|-114.4966|-181.9966|-246.9468|-220.9824|-196.6614||-215.1614|-219.6614|-208.4238|-243.3075|-192.2574|-221.1573|-252.0468|-211.8966|-210.2968|-217.7968|-254.5966|-306.8324|-308.1832|-201.8331|-149.5333|-191.0831|-235.3831|-275.3063|-273.3688|-262.0187|-309.0486|-295.4379|-251.988|-325.3509|33.883|16.133|33.883|11.683|4.2331||12.7831|34.0331|14.7331||153.5829|187.683|227.5829|222.2331|291.683|285.4477|265.5642|259.0431|192.693|154.7931|215.243|103.3932|96.693|180.2931|199.493|192.2931|201.0431|213.9005|226.6423||236.6776|221.6961|164.9959|158.9762|189.479|174.9963|196.4824|165.4824|180.8826|208.0325|202.9896|192.7396|228.2496|223.0938|-15.1964|-88.1464|-117.6464|-131.9965|-185.2965||-160.7965|-113.0965|-143.8964|-185.5465|-199.2965|-250.7737|-243.5036|-236.2536||-258.5036|-242.3037|-217.3537|-229.8037|-220.5036|-249.0036|-253.1536|-339.7536|-323.9791|-297.2796|-318.1385|-202.2628|-222.5128|-244.1783||-290.0758|-211.1664|-222.5663|-224.0375|-247.789|-253.2654|-281.4589|-252.2988|-273.6489|-289.8489|-291.7988|-183.8489|-215.4487|-188.3489|-122.8989||-89.8989|-134.8489|-162.9487|-333.9487|-362.5098|-387.2499|-350.4776|-417.0139||-436.2376|-441.1532|-390.2531|-472.7145|79.4301|328.4301|299.0919|323.2409|259.84|324.3306|256.9175|-11.4499|-116.75|-61.4001|-89.3501|-139.6001|-148.55|-136.25|-141.3501|-208.6001|-214.4001|-180.1001|-168.4499|-224.55||-200.189|-174.5505|-207.3005|-183.5283|-204.1632|-187.2133|-171.8134|-194.5133|-168.5634|-125.2133|-108.4132|-154.0133
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||-542.5955|-666.7642|-691.7545|99.2006|314.4506|394.4008|399.5009|453.7006|503.7006|539.6005|472.0507|526.6508|574.5507|617.3505|687.5507|800.2509|747.9506|716.0009|787.7509||1226.8788|687.403|725.8029|653.653|679.5031|663.0031|578.653|567.403|302.9533|565.4533|475.7033|477.5529|765.403|649.8532|599.7531|756.8029|723.6816|559.7817|584.7817||775.2159|648.4843|587.0437|320.4186|380.2687|386.0319|377.5742|213.2746|234.2746|300.0246|274.4748|358.1247||269.8244|184.5744|242.8244|312.3244|288.0164|272.8665|240.9661|253.0662|262.1663||125.3665|224.6165|294.9661||319.4295|316.2353|320.7445|351.4775|384.6055|-81.0488|-99.3989|-125.749||-341.5991|-353.988|-352.6877||-255.8879|-246.9377|-236.6877|-237.0378|-280.1379|-279.988|-379.9377|-438.1224|-408.9526|-501.9365||-390.2571|-404.0795|-310.8295|-218.0795|-95.5795|-76.6293|-270.5795|-273.9296|-293.8793|-266.6293|-279.7294|-242.3793|-318.6293|-390.9296|-267.6796|-286.4794|-261.4794|-324.6293|-333.3793|-280.8295|-108.3793|-79.1293|-171.1796|-249.2797|-250.3295|-207.3793|-107.7294|-148.6293|-171.1293||-202.1796|-160.1796|-218.7797||-162.3295|-189.2797|-144.4296|-118.9296|-247.4296|-207.5795|-246.3295|-204.8295|-200.9296|-175.0297|-209.8793|-260.2797|-248.3793|-278.7797|-198.6796|-199.4794|-242.2294|-203.9794|-139.3793||-102.2797|-99.8295|-155.0795|-98.8793|-124.2797|-208.6796|-348.5297|-349.7797|-370.6882|-339.4498|-315.4996|-263.7999|-262.2496|-185.4498|-316.5997|-289.4996|-284.4498|-345.65|-391.6721||-397.4912|-327.4273|-319.6773|-353.9771|-365.9273|-362.0772|-404.2774|-378.8272||-477.0193|-440.8243|-508.4266|-191.4667|-269.8666|-305.7665|-336.1664|-379.1664|-388.9793|-391.8688|-367.9659|-403.1448|-394.1726|8.3494||4.1492|197.0994|214.6492|219.6995|208.3992|192.2996|179.8992|247.8494|222.6995|235.4495|274.0496|317.8992|304.3883|275.9879|302.338||136.5382|210.8883|183.838|146.4879|107.9381|142.9879|147.0382|180.3883||224.4879|202.838|226.0382|215.6881|298.4381|422.8883|-82.1657|-82.8654|-65.0153|-122.6154|-180.0153|-233.1657|-162.1657|-190.5153|-281.9157|-288.6154|-328.8156|-225.3654|-277.3654|-320.8156|-330.1657|-272.8654|-441.8156|16.3494||21.3494|92.3997|132.4495|138.9998|162.5496|186.2498|256.5994|171.7996|165.1497|359.2498|402.3359|359.5474
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10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||-0.5361|-0.6561|-0.7918|-0.8037|-0.8379|-0.7466|-0.8009|-0.7909|-0.909||-0.949|-1.1172|0.1418|0.3718|0.4118|0.6918|0.6818|0.5118|0.4718|0.4018|0.6018|0.7803|0.7007|0.5607||0.7407|0.4807|0.3407|0.4507|0.5107|0.3407|0.3907|0.3107|0.4407|0.5107|0.2707|0.3607|0.5607|0.4507|0.7407|0.7347|0.6573||0.6773|0.7715|0.5561|-0.0931|-0.1131|-0.0131|-0.0631|-0.1331|-0.0031||-0.2631|-0.2531|-0.2031|-0.2531|-0.3031|-0.4031|-0.3831|-0.2531|-0.2631|-0.3731|-0.4331|-0.2731|-0.2231|-0.0731|-0.0431|-0.2331|-0.3231|-0.4531||-0.3731|-0.4931|||-0.5431|-0.5162|0.0432|0.1732|0.1732|0.2632|0.2032|0.2732|0.4032|0.3232|0.2832|0.3432|0.3032|0.3832|0.3532|0.3032|0.4332|0.2632|0.3232|0.3132|0.6632|0.6163|0.4887|0.4265|0.3665|0.5065|0.4511|0.5674|0.4768|0.5568|0.4769|0.5172|||-0.228|-0.228|-0.318|-0.318|-0.478|-0.4848|-0.4648|-0.4887|-0.4988|-0.3088|-0.1788|-0.1888|-0.2888|-0.4888|-0.5688|-0.5659|-0.4893|-0.6848|0.2756|0.4156|0.3656|0.2956|0.2256|0.3656|0.4056|0.5056|0.5562|0.5724|0.4294||0.475|0.495|-0.0444|||-0.3744|-0.3344|-0.4344|-0.5188|-0.432|-0.4275|-0.3875|-0.4961|-0.3079|-0.3879|-0.4316|-0.4534|-0.381|-0.4684|-0.4771|-0.5029|-0.5254|-0.481|-0.4495|-0.4491|-0.2691|-0.2691|-0.2991|-0.2191|-0.1691|-0.2291|-0.2391|-0.3291|-0.3391|-0.2791|-0.2691|-0.2991|-0.2791|-0.1991|-0.1791|-0.3191|-0.4091|-0.3391|-0.3791|-0.3391|-0.3791|-0.4791|-0.3691|-0.4491||-0.4424|-0.5032|-0.3932|-0.3332|-0.3632|-0.2132|-0.1032|-0.1532|-0.3132|-0.3132|-0.2532|-0.4532|-0.4991|-0.4191||-0.3891|-0.4291|-0.4963|-0.5603|-0.5859|-0.4765|-0.5251|-0.6406|-0.5968|-0.5353|-0.619|-0.679|-0.7178|-0.6464|-0.7116||-0.6667|-0.5447|-0.5047|-0.5447||-0.6485|-0.5356|-0.5645|-0.5701|0.0313|0.1313|0.2713|0.2913|0.2013|0.3913|0.4113|0.4113|0.4613|0.5313|0.4813|0.4913|0.5865|0.4665|0.4065|0.5365|0.5043|0.4143|0.5043|0.6209|0.5794
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||13.3919|12.9427|14.8697|-2.5636|-1.4836|-4.7936|-5.4836|-4.6536|-7.7536|-5.2336|-7.0636|-9.3236|-6.1736|-10.1436|-11.7036|-10.9436|-11.5936|-10.7536|-11.3336|-14.9836|-16.6336|-17.9879|-18.4508|-13.1108|-13.1308|-13.2208|-8.4908|-15.3108|-19.2508|-25.2709|-7.1428|-8.8928|-10.1428|-12.4728|-11.1548|-12.2292|-13.7658|-13.0181|-16.2984|-8.7812|-6.8912|-5.5012|-4.2812|-8.3712|-6.0812|-6.4612|-6.9712|-6.9712|-5.6212|-3.7012|-2.4612|-2.2612||-7.5412|-9.3612|-7.9012|-11.5912|-10.7212|-12.2712|-7.3112|-13.1712|-12.8969|-13.9121|-12.642|-11.8487|0.6023|0.0123|0.5523|4.3723|6.0423|6.3823|8.2823|8.3823|7.9223|8.4623|||8.0223|7.9723|5.2323|5.4723|4.0923|5.0623|3.9223||12.8623|8.2923|6.2223|5.1123|6.1023|6.4823|4.3423|2.9023|6.8723|4.8123|6.2123|3.3623|2.7823|9.2723|8.8623|9.7123|8.3023|7.9723|7.6523|9.1323|8.5723|6.8923|5.1823|5.3423|9.4323|12.6423|12.5586|14.4973|10.7565||11.8126|9.8526|9.6426|11.4026|8.8126|9.6826|7.0126|4.0326|2.8326|3.9026|2.5826|2.1426|1.5526|4.8226|6.2726|4.6226|6.0726|4.0326|4.5026|7.7526|11.9626|5.6026|5.9626|9.7126||12.1626|12.0956|12.2056|13.0923||12.8124|11.2924|8.5124|9.4524|10.7924|12.3224|17.6043|12.5848||10.2603|10.2775|8.6474|8.8575|7.7175|8.6375|5.3775|8.7975|9.9075|11.0677|11.1445|11.6645|12.9845|12.6855|13.0306||12.6979|12.6554|15.1257|9.6857|6.5457|8.0358|9.7858|11.4057|12.2603|11.9697|13.902||9.5268|11.4668|12.6924|11.6924|-0.1694|-1.8594|-6.0494|-10.4594|-14.4927|3.6143|3.3043|6.1643|7.6943|8.3843|9.7943|14.4443|14.617|9.0216|-0.3851|-2.6751|-2.5551|-2.4851|-3.8451|-3.2651|-3.1851|-5.0451|-3.7351|-4.3551|-1.1451|-0.8451|-0.9551|-1.8551|-5.3451|-5.3651|-6.0751|-6.4651|-5.2951|-8.1551|-8.2362|-8.578|-8.2994|-7.7794|-6.7194|-6.7194|-6.4994|-5.6894|-5.3094|-7.1794|-7.2394|-8.9794|-7.7394|-9.3094|-10.3838|-9.2264|-10.1421|-10.7685|-9.3885|-7.6285|-6.5785|-9.3785|-9.0085|-8.7585|-5.4385|-3.8785|-7.4185|-10.2685|2.8744|4.5644|8.0744
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||6.0276|-0.258|-0.038|-1.188|-3.168|-3.188|-4.738|-4.328|-6.118|-5.8931|-6.9031|-6.1457|-6.9712|-6.6712|-6.1812|-6.5712|-6.3298|-5.0598|-6.4398|-6.7898|-7.4352|-6.9952|-6.0452|-6.9952|-6.3452|-4.3752|-1.0552|-1.9952|-2.1952|-6.1852|-1.0052|-4.4852|-4.6163|-5.3342|-5.2522|-5.1923|-3.4722|-2.8622|-3.0123|-1.7922|-1.6122|-1.9423|-4.1122|-4.2023|-3.8823|-3.8823|-3.8123|-5.8323|-7.0447|-6.3775|-6.1121|-5.8321||-5.0021|-1.9521|-1.3021|-0.8421|-0.8121|-0.6621|-2.8421|-5.0621|-5.0921|-6.0221|-6.9479|-7.0721|-5.9579|0.3244|1.7544|2.9344|3.0544|0.2844|0.9144|0.9644|3.3644|3.0144|||3.6644|1.0544|1.4944|1.6644|0.6544|0.4144|0.9344||2.0144|1.7944|3.4944|2.6144|3.7444|3.4244|3.8844|3.1544|2.1544|5.6044|6.443|7.2502|-3.3383|-2.1225|-1.3551|-1.8434|-1.8335|-3.9561|-4.265|-2.8499|-3.9163|-4.4843|-4.2152|-4.9427|-3.0692|-3.6871|-3.9262|-3.0792|-3.5077||-5.1719|-6.0489|-5.2946|-7.0187|-6.8904|-5.8664|-4.5565|-4.8889|-2.6114|-4.625|-3.8234|-5.2994|-6.7365|1.3988|1.8094|1.0861|1.868|1.9658|1.6041|2.3177|2.4936|2.3861|2.4838|4.7613||6.2862|6.3306|5.8027|4.9524||4.7275|3.5448|2.1079|5.7148|6.2743|6.4991|6.8666|7.3597||7.138|7.5|7.3053|6.1323|6.7325|6.8498|6.7371|6.6874|2.3083|2.191|3.4911|4.9573|5.0948|4.3292|4.554||5.5357|4.7676|5.2563|4.8308|4.6903|4.9053|4.5437|5.5309|6.0571|4.8939|5.7146||3.224|3.2533|3.3706|3.6052|4.5729|4.8075|5.4492|5.4354|5.103|6.1117|5.4763|2.6417|2.2018|2.2605|3.756|4.7823|5.1149|5.2|5.6497|-0.8252|-2.8486|-3.6012|-2.8681|-2.9365|-2.1937|-2.1546|-1.4312|-2.4478|-1.6267|-2.7801|-2.223|-2.829|-3.4584|-3.6343|-3.3117|-2.735|-2.3147|-3.1945|-3.0867|-3.2766|-3.4744|-3.8035|-3.7155|-3.8747|-4.6441|-3.849|-3.9077|-3.8588|-4.1618|-3.8686|-1.9234|-1.7279|-0.9557|-2.0896|-3.8392|-3.4678|-3.0182|-3.9859|-4.5332|-4.7776|-4.1032|-3.8121|-3.206|-3.0301|-4.6624|-4.3686|-3.0881|-3.5475|-3.5866
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||8.9449|10.7721|6.7134|5.9153|5.4153|5.7948|1.5016|1.9017|1.4017|1.1016|2.0016|1.0016|1.9017|2.7017|1.8017|1.2017|1.7017|3.3017|3.4017|4.0016|4.2903|3.5903|3.3701|2.5701||3.3701|3.0701|3.1501|2.7369|2.9369|2.8369|2.5073|3.1073|3.6627|3.2627|2.4911|2.1911|3.6911|-0.4864|-1.3864|-1.0864|-1.3864|-1.4864|-2.0864|-2.1864|-2.1864|-1.7864|-1.3864|-1.7864|-1.5864|-1.6864|-0.7864||-1.7864|-1.3864|-2.7864|-2.7864|-2.4864|-3.5864|-4.0571|-4.2635|-3.1993|-2.9993|-3.8993|-1.7993|-0.4993|-1.2993|-0.6993|-0.5993|-1.3993|||-1.9993|-2.2993|-2.1993|-2.5993|-1.9993|-1.7993|-2.0993|-1.7993|-2.2993|-2.1993|-2.4993|-3.0993|-3.0993|-3.777|-3.5101|-3.5101|-2.7101|-3.6101|-4.7779|-4.4144|0.2708|1.4708|1.9708|2.0708|2.1708||2.2708|3.9708|2.6708|3.5708|3.9027|2.6027|3.4027|2.5027|1.8027||||||||2.1027|1.5027|1.9027|2.7027|2.2027|3.3027|2.9027|3.2027|3.9027|5.603|-2.4|-3.1|-4.2|-5.2222|-4.3469|-3.9009|-4.2009|-4.4009|-4.7454|-5.4449|-5.4055|-5.0116|-6.0462|1.5248|2.4248||2.3248|1.7248|2.7248|2.7248|3.8248|0.5248|0.8248|1.6248|1.3248|1.2248|2.5248|4.4248|7.5609|5.3733|2.3423|2.0423|2.4423|2.0423|3.2423|2.8423|2.9423|3.4423|3.5423|2.9423|1.9423|2.6423|3.8859|2.2899|2.3332|2.7425|-0.1369|-0.3369|-0.6369|-1.5369|-1.4369|-1.7369|-1.3369|-0.4369|-0.6369|-0.4369|-0.9369|-2.2369|-3.0369|-3.2369|-2.2369|-2.7369|-2.8369|-1.7369|-2.7369|-3.1616|-2.9616|-3.2129|-2.3588|-3.1596|-3.0596|-2.4983|-2.6983|-3.4092|||-2.9158|-2.6294|-3.0294|-2.8052|-2.7052||-3.0052|-3.4052|-2.9052|-1.9052|-2.7052|-3.1052|-2.0052|-0.9052|-0.3052|-0.7052|-0.4052|-1.0052|-1.5052|-2.9052|-2.1052|-1.4052|-1.5052|-0.9052|-1.7052|-2.2052|-2.2052|-3.0052|-3.0052|-3.8052|-4.0052|-4.3627|-3.9627|-4.5627|-4.0627|-4.5627|-3.9627|-4.5627|-4.9141|-6.2935|-3.6168|-3.4168|-1.8168|-1.3168|-1.0168|-2.9168||-2.7168|-3.8168|-4.3168|-3.6168
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||-0.056|-0.04|-0.08|-0.04|-0.073|-0.058|-0.08|-0.08|-0.08|-0.037|-0.08|-0.034|-0.079|-0.08|-0.073|-0.08|-0.08|-0.033||||-0.08|-0.098|-0.07|-0.088|-0.08|-0.08|-0.08|-0.119|-0.128|-0.11|-0.08|-0.181|-0.1568|-0.1318|-0.1713|-0.162|-0.2095|-0.1032|-0.1212|-0.1262|-0.1562|-0.1154|-0.1404|-0.1414|-0.137|-0.1466|-0.0996|-0.0936|-0.1086|0.0362|0.0272|0.0472|0.0762|0.0962|0.0552|0.0072|0.0102|0.0082|0.0152|0.0072|0.0402|0.0202|0.0252|0.0372|0.0872||||0.0422|0.0562|0.0352|0.0292|0.1042|0.0972|0.0372|0.0572|0.0692|0.0922|0.1062|0.1172|0.1472|0.1352|0.1772|0.1522|0.1912|0.1482|0.1572|0.1292|0.1272|0.1382|0.1622|0.1572|0.1552|0.1202||0.1292|0.1412|0.1582|0.1822|0.212|-0.0264|-0.0694|-0.0874|-0.0854|-0.0674|-0.1484|-0.1274||-0.1273|-0.1063|-0.1051|-0.1011|-0.0791|-0.1191|-0.124|-0.1283|-0.1348|-0.13|-0.157|-0.167|-0.1686|-0.1706|-0.174|-0.193|-0.1911|0.0627|0.0437|0.0237|0.0517|0.0887|0.1127|0.1377|0.1427|0.1057|0.1177|0.1227|0.0997|0.1237||0.2627|0.2994|0.181|-0.0144|-0.0334|-0.0294|-0.0404|-0.0424|-0.0744|||-0.0844|-0.1144|-0.1436|-0.0906|-0.0886|-0.1156|-0.1108|-0.1018|-0.0938|-0.0908|-0.0518|-0.0988|-0.1057|-0.1136|-0.1131|-0.1266|-0.1308|-0.1639|-0.1494|-0.1559|-0.1499|-0.1838|-0.1598|-0.2095||-0.1725|-0.1765|-0.1849|-0.1709|-0.1269|-0.1609|-0.1429|-0.1409|-0.1609|-0.2089|-0.2524|-0.1768|-0.2802|0.0594|0.0504|0.0654|0.0154|0.0664|0.0444|0.0664|0.0664|0.0434|0.0194|0.0544|0.0394|0.0864|0.0704|0.0914|0.1264|0.0264|0.2364|0.1929|0.2274|0.1673|0.1936|0.1868|0.1815|0.1675|0.1455|0.0575|0.0965|0.0415|0.0015|0.0335|0.0275|0.0265|0.0355|0.0035|0.0805|0.1185|0.1131|0.1301|0.1521|0.1381|0.1597|0.1636|0.1703|0.1863|0.19|0.2077|0.1863|0.1827|-0.0381|-0.1171|-0.1861|0.0132|0.0532|0.0562|0.0602|0.0552|0.0642|0.1022|0.0902|0.0902|0.0922
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||34.0635|52.6135|49.4635|65.2135|75.9135|105.1261|70.8567|76.1297|81.5108|96.6814|89.0503|82.1002|69.6502|76.4502|87.4558|74.2924|73.9424|69.4424|79.9924||82.7924|61.7424|60.1424|55.9924|48.7424|57.5424|50.1924|21.6424|20.9924|80.2424|60.3783|64.3283|54.6699|51.9199|73.4699|69.6699|58.5699|63.5199|65.4699||78.0943|66.2576|83.6834|79.5427|56.953|56.8735|54.8735|70.1094|63.0554|44.6554|40.2555|41.1054||46.0055|54.0449|57.6249|49.2166|55.6212|47.9764|50.7594|52.4594|47.6094||36.2094|13.2594|12.8094||22.6594|20.3094|23.1594|33.0094|29.2094|28.9094|36.5094|32.8094||59.4594|67.0594|70.6438||71.0209|77.5482|67.3035|53.9575|45.3075|-0.0085|-2.2085|-8.2585|-14.0585|-0.2585||-12.0585|-0.0585|-6.4585|-0.6586|-4.7085|-26.4585|-40.7585|-30.6085|-41.3085|-36.0085|-45.1085|-48.6789|-41.5497|-41.4997|-47.6997|7.2047|6.0547|4.7547|8.0547|1.0547|0.5547|5.8047|13.5547|8.2547|16.6047|25.3547|37.1547|30.3547|35.6547||31.7047|17.9547|16.0047||22.8547|21.6547|31.7047|21.0047|26.3547|29.2547|32.2047|37.0547|39.5547|38.4547|37.0547|44.8497|34.3369|35.0369|32.5869|37.3869|35.3369|41.1369|48.2869||55.091|44.7609|37.5609|44.4609|45.2109|48.3109|54.5609|45.4609|36.9609|39.6609|43.5109|44.9609|42.4109|61.9109|58.6609|44.6109|38.0609|27.9109|20.1609||17.8109|48.9609|101.2649|-25.3737|-22.2737|-27.3737|-18.3737|-22.2237||-33.8737|-27.9737|-32.8737|-33.8737|-28.2737|-39.9237|-36.3237|-32.8237|-33.4737|-26.4237|-25.3737|-32.1237|-44.9237|-45.8102||-34.1602|-23.9102|-37.7602|-41.6447|-36.583|-37.1005|-39.5978|-39.5392|-42.513|-39.57|-41.0723|1.0029|8.2529|14.2529|26.6029||24.4529|18.7529|20.3029|20.2529|16.7029|22.7529|11.7529|13.8529||21.3529|18.4529|27.1029|25.6529|22.6529|33.6029|37.5029|45.588|28.4879|34.338|40.7479|29.7479|35.1479|15.1979|12.5979|16.3979|23.7479|20.5479|22.7979|30.7479|28.8979|39.5366|22.7466|18.6466||12.0466|14.2966|11.7466|14.1966|18.2966|15.2466|18.3966|16.6466|17.7466|18.3466|12.3966|14.0966
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||2391.3639|3141.1647|3459.852|3989.6528|3548.0229|3021.4253|3778.5229|3923.0016|3419.8492|3301.9081|2249.1073|2911.5566|2627.455|3307.705|3886.3033|3789.1154|3617.9132|3511.9132|3965.266||3615.6304|4495.2408|4354.1244|4436.7662|3715.8965|3307.998|3541.5957|2706.3457|1908.1973|3371.498|2940.6465|3556.498|3049.3965|4830.5758|1936.5141|1686.4652|1837.6644|2183.7152|2904.9949||-394.2528|-700.952|-2088.0516|-1827.702|-1779.2528|-2012.8016|-2335.9086|-2186.9255|-1887.9255|-1778.9255|-1642.1247|-1605.6755||-870.8259|-1314.8747|-1370.9763|-1363.3259|-1055.5251|-1583.2263|-1507.0759|-1678.4255|-1953.6755||-1579.3259|-2152.6247|-2270.4454||-2135.5058|-1936.4062|-1995.8554|-1637.957|-1659.9062|-1717.3066|-1708.7558|-1453.207||-793.0566|-511.3066|-1499.2558||-1258.0058|-1937.1562|-1947.457|-2307.5058|-2470.3066|-3002.975|-2481.0177|-2594.6563|-1998.0078|-2739.3574||-2546.7814|-2703.633|-3102.8216|-2562.472|-1504.1224|-1240.8216|-2549.0228|-1972.3216|-2475.9212|-2977.9681|-2950.2254|-2829.7344|-2484.2258|-2950.425|-2971.4758|-3106.9285|-3441.5779|-3394.4176|-3641.5549|-2791.5549|-2322.1037|-1461.5569|-2310.9553|-3053.2561|307.0654|1242.1161|1846.6161|1093.8154|1162.413||1486.5146|1909.2138|965.9638||1354.2646|1531.0146|1783.663|1773.4638|1952.663|1529.663|1536.913|1484.913|1593.2646|1508.8661|2135.2138|1760.0654|1675.0146|3072.2138|4098.2138|4747.413|3239.1599|5435.2197|1546.8842||1281.2846|1457.5853|816.7338|1568.7338|1115.3353|1292.3353|1243.9838|1597.7338|1314.7338|1906.4838|1578.9838|1595.3842|943.1342|1494.3353|1453.8842|1187.7338|1137.0853|347.185|523.2846||424.4838|820.8353|827.5346|1056.4838|828.8842|456.685|805.435|1246.8842||1355.8842|1657.2846|2047.5233|1897.9158|1849.7293|1979.4793|-83.9437|-47.7933|-1052.1429|-1610.3441|-1775.4437|-1597.6429|-2202.8929|-2324.3935||-2464.7933|-2315.7306|-2071.789|-2218.8626|-2054.9295|-2116.9803|-1920.9803|-1732.9803|-1637.9803|-1856.6307|-1912.3299|-1586.6307|-1832.3807|-1790.281|-1360.0799||-930.8807|-1871.9803|-1558.9295|-1784.1307|-1043.5799|-1451.6307|-2823.6795|-2680.8807||1.3896|199.3407|943.9892|967.8896|1548.7392|2526.7899|2966.8932|2196.2433|2563.9933|2506.1926|3353.7628|2084.6206|2086.8217|2617.9214|3091.4712|2380.4558|2573.9776|2767.8272|3290.5131|2906.611|2360.2594|2452.7594|2500.7106|2072.611||2006.4098|2795.361|1445.5094|154.2106|819.6598|733.611|1491.5602|1835.5094|1593.2106|1916.5094|2318.5625|1187.7617
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||-3.0761|-5.0761|-4.9068|-5.3298|-4.7164|-3.9164|-5.0405|-4.9727|-5.554|0.3948|0.3948|0.7948|1.5948|3.0948|1.3948|0.7948|1.5948|1.9948|3.0948|3.7948|2.5948|3.4948|4.9948|5.5948||6.9776|4.1778|2.8778|2.8778|2.2778|1.8778|0.9778|1.8778|2.9778|2.7778|3.3778|4.1778|4.2778|4.4778|5.6778|6.2778|6.0778|5.4778|5.8778|7.4142|5.3519|3.1519|3.1519|4.7519|4.6519|4.3519|3.9519||3.9519|4.9519|4.7799|5.9998|5.6165|5.1065|4.5065|3.4065|4.2065|5.235|4.8426|5.0426|3.0211|3.3211|4.4291|3.8156|2.8253|||2.7253|3.0253|3.3253|3.8253|3.7253|2.5253|2.4253|2.6253|3.4253|3.9253|4.1253|3.8253|5.154|3.054|5.0267|-3.1454|-2.7454|-2.7454|-3.4454|-3.3504|0.4631|1.5631|1.9631|2.5631|3.2631||2.0631|2.5631|1.6631|2.3631|2.5631|2.9631|4.0701|-0.3439|-1.1439||||||||-3.2439|-3.1439|-2.6439|-3.0439|-3.2439|-2.5439|-3.1439|-3.3439|-2.2439|-2.1439|-3.5439|-3.4439|-4.0544|-4.7771|-4.6745|-3.1661|-2.5267|-2.8267|-3.3741|-2.984|-2.284|-3.084|-3.5878|-3.4086|-3.3874||-3.9193|-3.7486|-3.9486|-3.6486|-3.6486|-4.9206|0.7777|0.9777|0.9777|2.0777|2.3777|3.2777|3.2777|3.3777|3.8777|3.5777|4.0777|5.4777|5.5777|6.1092|5.3092|3.8092|5.6092|5.188|4.9755|4.4294|3.2294|3.1294|2.9294|3.7294|3.8294|3.5294|1.7294|1.4294|2.5294|3.0294|4.2294|4.1294|5.6294|5.2265|4.8265|4.9127|4.845|3.645|4.445|4.545|4.345|5.345|4.145|4.545|5.445|5.945|5.3389|5.5487|4.8487|5.6723|3.5723|3.9723|||4.4723|3.7723|4.3723|5.1723|5.7723||4.4037|3.8037|3.9037|5.1037|3.4037|4.4037|4.8037|4.7037|5.6037|5.2037|6.3037|8.2486|4.7429|4.3429|5.6429|5.9719|-2.1505|-1.2005|-0.6505|-0.3005|-2.1005|-2.3505|-3.3505|-3.9533|-3.7398|-4.2165|-3.7988|-3.6015|-3.9055|-4.3055|-3.7673|-4.0747|-4.4692|-5.2685|-4.3928|-4.3142|-4.4602|-4.428|0.0284|0.4284||1.8284|3.5284|3.6149|4.0832
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||1.1982|1.0482|1.0482|0.6482|0.9982|1.3982|0.6482|0.6482|0.7482|0.9982|1.3982|0.9482|0.8482|1.2982|1.3982|1.6482|1.7982|1.9482|1.9482|2.7591|1.5144|0.8144|1.1144|1.4144||1.8644|1.9144|1.4144|1.3644|2.0799|1.4693|1.4743|-0.4197|-0.5697|-0.7697|-0.6197|-0.1697|-0.7197|-0.7697|-0.5697|-0.6197|-0.5697|-0.6697|-0.7197|-0.7197|-0.6197|-0.8697|-0.8697|-0.7697|-0.6197|-0.7197|-0.6697||-0.6697|-0.4197|-0.8197|-0.8697|-0.7697|-0.8197|-0.8697|-1.2197|-0.7858|-0.9358|-1.1564|-0.8449|-0.8449|-0.7949|-0.3949|-0.4449|-0.6449|||-0.8449|-0.8949|-0.6449|-0.8449|-0.9372|-0.7872|-0.8872|-0.6372|-0.6872|-0.5872|-0.8372|-0.8872|-0.6872|-1.1372|-0.8886|-0.9762|-0.7318|-0.7818|-0.9075|0.1459|0.2959|0.0459|0.1459|0.1959|0.3959||0.1959|0.3459|0.3959|0.6959|0.8959|0.8843|1.0826|-0.2016|-0.5016||||||||-0.8016|-0.6533|-0.5033|-0.7033|-0.5533|-0.2533|-0.3533|-0.5533|-0.4533|-0.5533|-0.7533|-0.8533|-0.9033|-1.1481|-0.9951|-0.898|-0.898|-0.9256|-1.1675|-0.6675|-0.4175|-0.4675|-0.6675|-0.5175|-0.2175||-0.4675|-0.3175|-0.4175|-0.4175|-0.7175|-0.7175|-0.6175|-0.4175|-0.6675|-0.4175|-0.3675|-0.6675|-0.8175|-0.7675|-0.8175|-0.6675|-0.7175|-0.4175|-0.4675|-0.2675|-0.4675|-0.4675|-0.5175|-0.3175|-0.6675|-0.4675|-0.4175|-0.2675|-0.3175|-0.4175|-0.1175|-0.0675|-0.0675|-0.5175|-0.5675|-0.6675|-0.4175|-0.3675|-0.4175|-0.4175|-0.5675|-0.5675|-1.0675|-1.1675|-0.9675|-0.7675|-1.1675|-0.8175|-0.8175|-1.3175|-1.2175|-1.4805|-1.6978|0.4392|0.4392|0.5392|0.6892|0.6392|||0.8392|0.9392|0.6392|1.1392|1.2892||0.8892|0.7892|1.0892|1.2392|1.1392|1.1892|1.4892|1.7892|1.3392|1.1392|1.7892|1.3892|1.1892|1.0392|1.4392|1.2892|1.8892|2.8892|2.9892|4.0209|-1.1025|-0.4525|-2.0525|-1.9525|-2.2525|-2.6667|-2.7102|-2.9641|-3.0991|-3.2267|-3.1269|-3.7299|0.4546|0.6046|1.4546|1.5546|2.9046|2.4046|2.4546|2.2046||1.2046|1.8046|3.0995|1.9634
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||-2.2249|-2.4649|-2.1129|-1.8729|-2.5929|-2.6355|-2.9572|-2.868|-3.0566||-2.6596|-3.2229|0.5017|0.4217|0.4417|1.5617|2.5117|2.8177|2.3677|2.6177|2.6677|1.9077|0.4877|0.6477||1.4077|1.7277|2.2477|2.7677|2.1477|1.8477|1.6877|2.2677|2.7677|3.5919|2.9659|2.5659|3.0159|2.9159|2.9159|2.5998|3.1865||2.9439|2.7477|2.5952|3.7902|2.4202|2.4447|3.0119|-0.5016|-0.8616||-1.9016|-1.8816|-1.3216|-1.8816|-1.3616|-1.4816|-2.2816|-2.8816|-2.0616|-1.7616|-1.7616|-2.5216|-2.7561|-2.0961|-2.2161|-2.7561|-2.9961|-2.9961||-3.569|-3.2773|||1.9935|1.6735|1.8735|2.7335|2.945|3.2922|3.2236|2.714|3.0958|2.2558|2.6958|3.0158|3.2831|3.2838|1.8238|1.7238|2.5238|2.0238|2.7838|2.7031|3.0538|2.0938|2.3138|2.3538|2.8738|3.9109|2.6121|3.3779|1.8765|2.3445|1.9445|1.9845|||2.0245|2.5245|2.1206|2.5251|2.3237|1.3837|2.2747|-0.9449|-0.9349|-0.8249|-1.2449|-1.0549|-1.1449|-1.3549|-1.7249|-1.4791|-1.4491|-1.7579|-1.641|-1.6684|-1.7188|-1.4788|-1.6988|-1.9964|-2.0077|-1.9546|-1.9107|-1.9817|-1.8517||-1.5617|-1.6817|-2.1717|||-3.3731|-1.5989|-1.9322|-1.8522|-1.9374|-1.7774|-2.1374|-2.356|-1.7562|-1.8562|-2.132|-1.872|-2.1145|-2.5072|-2.3627|-1.5227|-2.2627|0.5575|1.1175|1.1575|1.6575|1.5994|1.773|1.473|1.193|1.013|1.373|1.713|1.2713|1.8713|1.4513|1.6313|1.6713|1.7637|2.2919|-0.5801|-1.5201|-1.5001|-1.7879|-1.5643|-1.7605|-1.7205|-1.5805|-1.6805||-1.8005|-1.7261|-2.0423|-1.6815|-2.1205|-2.0976|-1.3776|-1.2976|-1.4176|-1.7776|-1.3776|-1.7376|-1.9576|-1.934||-1.214|-1.814|-1.574|-1.594|-1.614|-1.354|-1.994|-2.1411|-1.9134|-2.3394|-2.3537|-2.2686|-2.6062|-2.4958|-2.3353||-1.7131|-1.3131|-1.1131|-0.8731||-0.9531|-1.1531|-1.1531|-1.9331|-2.1331|-1.5731|-2.0131|-2.0157|-2.3718|-2.557|-2.057|-2.1144|-2.2005|-2.0905|-2.5439|-2.2568|-2.1168|-2.3368|-1.3168|-1.0368|-1.7768|-1.8968|-1.2968|-0.7768|-1.2768
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||4.501|9.501|9.501|11.501|11.501||8.501|8.501|8.501|9.501|10.501|16.501|13.501|12.501|12.501|14.501|20.501|23.7789||||22.0234|11.0234|20.9704|12.6639|7.6639|9.6639|10.6639|7.6639|3.6639|4.6639|1.6639|1.6639|1.6639|4.6639|7.6639|6.6639|6.6639|8.6639|9.6639|8.6639|7.6639|8.6639|10.6639|14.5154|14.906|-9.7147|-11.7147|-9.7147|-13.683|-13.1478|-11.3361|-12.3361|-7.3361|-10.3361|-13.929|-10.9211|-13.579|-12.81|-13.8756|-10.8756|-8.8756|-11.8756|-14.6952|-13.0126|-14.0126||||-16.1806|-12.7562||-10.3041|-10.2012|-7.3512|-8.3011|-9.6457|-9.8458|-8.8958|-10.7959|-12.312|-11.2385|-14.0985|-14.0985|-13.2284|-13.9643|8.6905|9.6905|10.8228|10.6275|8.6275|8.6275|6.6275|9.6275|8.6275|12.6275|9.6275|8.6275|5.6275|||8.6275|8.6275|5.6275|4.6275|0.6275|2.6275|4.6275|6.6275|11.6275|7.6275||8.6275|10.6275|8.6275|4.6275|2.6275|4.6275|6.6275|9.6275|9.6275|11.6275|15.3083|12.287|7.8476|5.8476|6.8476|7.8476|7.3307|7.6305|7.6305|9.238|7.238|9.238|9.5978|9.4975|9.6084|10.8982|11.9424|||11.7138|13.182|10.642|11.642|11.642|13.88|15.3666||||13.6429|13.6429|10.6429|13.6429|13.3255|13.9727|12.4142|9.8617|9.8617|11.8617|9.9019|12.6687|11.2123|10.2123|13.2123|11.1247|12.5275|-2.8134|-4.8134|-7.8134|-3.8134|-1.8134|-7.8134|-9.8134|-9.8134|-8.8134|-10.8134|-8.8134|-8.8134|-5.8134|-6.8134|-10.8134|-13.9037|-15.1708|-17.6898|-14.2665|-11.8516|-15.0796|-11.6646|-13.6516|-9.6766|-8.6836|-6.6956|-9.6766|-13.6516|1.2733|1.2733|1.2733|2.2663|4.2543|6.2413|8.2293|13.1973|9.2223|11.2103||10.2163|8.2293|3.2603|1.2733|6.2413|7.2353|10.2163|11.6281|14.1869|-4.3148|-6.3148|-6.3148|-7.3148|-6.3148|-8.3148|-10.3148|-9.4053|-12.0059|-9.1177|-10.4641|-10.4479|-6.4479|-7.4479|-6.4479|-7.4479|-11.4479|-11.0532|-10.3466|-7.3466|-6.3466|-5.3466|-5.3466|-8.3466|-10.3466|-10.8295|-12.3661|-10.4413|-8.4413|-10.4413|-12.4413|-11.2732|-11.2732|-11.8591|-11.7324
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||-3.9138|-4.2653|-4.2393|-5.2002|-4.0502|-3.6002|-3.3502|-2.9502|-3.7002|-3.7002|-5.8502|0.2371|0.8871|0.8871|2.0371|2.1871|3.8371|4.1246|4.3523|4.4998|4.6735|4.6735|5.043|4.693||4.793|4.343|3.043|3.293|3.293|3.843|4.093|4.643|5.143|5.043|4.193|1.993|2.643|4.693|6.993|7.5842|5.9342|2.9342|2.9342|3.8842|4.1342|2.3842|3.2842|4.6342|6.8342|6.7842|8.4241||6.0427|7.1427|4.9427|5.2427|1.8927|4.6427|4.9927|6.2427|6.0427|6.1503|2.7022|3.6522|4.7857|3.2092|3.3838|3.1338|3.0838|||2.9458|2.5565|2.885|2.5555|2.4617|3.1463|2.2893|2.2393|2.4215|2.6062|1.9062|2.0062|2.6562|1.8062|2.0062|2.4062|2.6062|2.2169|2.4669|2.9216|2.3017|2.5769|1.7938|2.0737|2.1819||1.8632|1.4279|1.6279|1.5279|1.9279|1.6699|2.636|0.9082|0.3082||||||||0.3082|0.3082|1.0082|1.0564|1.0765|1.0739|1.1405|1.0033|1.0036|0.9485|1.1789|-0.0858|-0.2358|-0.6358|-0.9565|0.3104|0.2604|0.2604|0.1104|0.2604|0.2604|0.3104|0.3104|0.1104|0.4604||0.4604|0.5104|0.7104|0.9477|0.7209|0.6709|0.8209|1.0209|0.8209|0.7709|0.851|0.9983|0.6918|0.6418|0.6918|0.6918|0.6918|0.9409|0.8403|0.8403|0.8587|0.7549|0.6549|0.9026|0.6168|0.7604|0.7115|0.6989|0.7127|0.6641|0.7684|0.6705|0.8088|0.7634|0.6634|-0.3452|-0.2952|-0.4952|-0.4452|-0.2452|-0.3952|-0.4452|-0.4952|-0.7452|-0.5452|-0.6452|-0.7952|-0.5452|-0.6452|-0.7452|-0.7452|-0.6952|-0.3952|-0.5452|-0.2952|-0.5452|-0.4952|-0.3952|||-0.3452|-0.7452|-0.6452|-0.6452|-0.6452||-0.8952|-0.8452|-0.9452|-0.6452|-0.9452|-0.9724|-1.0054|-0.9227|-0.902|-0.702|-0.802|-0.852|-1.102|-1.2634|-1.0871|-1.2801|-1.314|-0.985|-1.1215|-0.7715|-0.8215|-0.6715|-0.7215|-0.8215|-1.0715|-1.0794|-1.0827|-1.2561|-1.1061|-1.2061|-1.2061|0.0996|0.1996|0.1496|0.3996|0.5996|1.0496|0.8496|1.0496|1.8246||-0.5952|-0.8452|-0.8452|-0.8952
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||0.8374|0.9574|0.9374|0.9974|0.2374|0.2774|0.1174|0.3574|0.2374||0.4774|0.0974|0.5774|0.3174|0.5774|1.2174|1.6374|1.5637|1.6237|1.8637|1.892|1.652|1.6507|1.6907||1.5507|1.6507|1.7297|1.6332|1.5333|1.1732|1.3333|0.8733|1.2733|0.8933|0.2532|0.4733|0.8933|0.8133|1.6933|1.6303|1.5914||1.3471|1.5271|1.6671|1.8556|1.4407|1.6269|1.4669|1.7388|-0.1663||-0.1663|-0.4863|-0.6263|-1.0063|-1.0563|-1.5363|-1.3563|-1.4263|-1.1763|-0.9263|-1.6763|-1.6248|-1.8086|-1.7968|-1.7333|-1.6133|-1.9333|-2.2548||-2.0897|-2.2453|||-2.2025|-2.5106|-2.4551|-2.6734|0.7771|1.3171|1.2371|1.5371|1.9971|1.8771|1.7571|2.1571|2.2171|2.4571|1.8771|0.9771|1.5771|1.6371|2.3571|2.8171|3.4957|2.5608|3.9286|1.632|2.072|2.1311|-0.078|-0.498|-0.458|-0.038|-0.878|-1.288|||-1.018|-0.598|-1.408|-1.458|-1.868|-2.2717|-1.9919|-2.391|-2.0055|-2.44|-1.9764|-1.5164|-1.7564|-1.9717|-2.2717|-2.3864|-2.0882|-2.3335|-1.6924|-1.4924|-1.6724|-1.6524|-1.8724|-2.2727|-2.3674|-2.1094|-1.9302|-1.4502|-1.4702||-0.9502|-1.1502|-1.9302|||-1.6502|-1.8902|-2.2635|-1.985|-2.3411|-2.3601|-2.2979|-2.5199|-2.0033|-1.9033|-2.3433|-2.4748|-2.3498|-2.7465|0.4006|0.8806|1.5006|1.3806|1.7806|1.4606|1.2406|1.7406|1.4206|1.6606|2.8606|2.4406|2.5606|3.1006|2.4406|3.2627|1.9627|2.0427|2.7027|2.9441|3.139|3.7566|-1.2001|-0.9001|-0.2801|-0.5001|-1.3401|-1.9601|-1.6001|-1.8801||-2.2379|-2.0387|-2.1819|-2.3968|-2.0968|-2.632|-3.1148|-1.7148|-2.1348|-1.4148|-1.4748|-1.9148|-2.1531|-1.8711||-1.2111|-1.8111|-1.7711|-2.0711|-2.1213|-1.8813|-2.2013|-2.7815|-2.3828|-2.5908|-2.7687|-3.0719|-3.5055|-3.0223|-2.5423||-3.3081|-2.6727|-2.8527|-2.5927||-2.7327|-2.2327|-1.5327|-2.6527|-3.0927|-2.2527|-2.7927|-2.6927|-3.3327|0.4323|1.1323|0.4123|0.7723|0.5523|0.7323|1.3923|1.0923|1.4323|1.0723|1.7823|2.0823|1.9823|2.3323|2.2823|3.1323
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||10.4948|19.4948|27.4948|34.9948|16.9948|31.4948|38.9948|38.3831|34.2847|36.2847|40.1219|35.4687|38.9687|45.4687|37.4687|39.9687|39.4687|49.7152|-14.197|-18.197|-14.697|-21.197|-29.197|-28.197||-17.697|-26.697|-11.197|-6.697|-16.197|-27.697|-13.697|-14.697|-9.697|-23.697|-34.697|-39.8022|-35.3914|-39.9548|-32.4548|-37.4548|-30.4548|-33.4548|-30.4548|-37.9548|-44.5331|-50.3263|-33.8263|-33.3263|-19.3263|-26.3263|-26.3263||-19.8263|-26.8263|-28.8263|-45.8263|-34.3263|-45.8263|-59.5014|-54.9183|-37.3494|-37.3494|-36.3494|-43.8494|-45.2771|-41.5926|-38.0926|-41.5926|-34.5926|||-24.5926|-28.5926|-28.5926|-35.0926|-48.5926|-52.4084|-59.4538|-49.8204|-49.8204|-49.3204|-61.3282|-60.6702|-59.6793|-60.6793|-67.977|-80.78|-61.2937|-49.7937|-61.7937|-57.7937|-42.7937|-2.7937|-1.2937|-15.2937|-37.7937||-54.7937|-56.2937|-65.1874|-66.6249|-60.0277|-61.173|-61.673|-60.6367|-60.1519||||||||13.0159|34.0159|33.0159|39.0159|39.0159|35.0159|6.5159|10.0159|14.0159|36.0159|42.0159|35.0159|32.0159|50.0159|60.0159|59.5177|46.7419|47.7132|45.2849|41.2849|40.7849|62.3444|37.038|42.038|29.538||39.038|35.538|44.6533|37.8545|32.3545|33.3545|19.8545|14.8545|14.8545|25.3545|28.3545|36.3545|21.8545|19.3545|5.8545|16.3545|11.8545|12.3545|27.8545|35.8545|44.8545|47.2827|62.9808|39.409|25.409|41.909|39.909|47.409|42.409|45.6489|57.2279|36.2279|45.2279|52.031|47.7289|43.2218|43.7218|44.7218|54.2742|55.9991|63.999|52.6884|16.6884|12.1884|30.6884|16.6884|23.1884|37.6884|23.6884|21.1884|32.6884|29.6884|25.1884|38.1884|27.6884|45.1884|44.6884|27.1884|||34.1884|38.6884|41.1884|42.6884|51.1884||42.0261|51.0261|44.5261|54.5261|57.3068|56.8409|51.8314|38.8314|49.8314|-3.7904|-18.7904|-35.2904|-39.7904|-41.2904|-27.7904|-16.7904|-15.2904|-12.7904|-13.7904|-45.7904|-38.7904|-36.2904|-45.2904|-51.8782|-46.815|-45.315|-41.815|-44.815|-51.815|-58.315|-39.815|-52.815|-56.315|-59.315|-61.8222|0.1458|18.1458|24.1458|29.1458|16.1458||21.1458|59.6458|55.6065|61.2572
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||153.4765|166.4765|137.4765|177.4765|186.4765|177.4765|197.4765|230.4765|189.4765|200.4765|142.4765|93.4765|111.4765|144.4765|157.4765|172.4765|146.4765|130.4765|234.4765||248.085|-53.3945|-85.3945|-124.3945|-141.3945|-154.3945|-188.3945|-208.6672|16.3975|74.3975|19.3975|17.3975||79.3975|71.3975|103.3975|110.3975|171.3975|202.775|233.0834|192.2037|197.3707|176.3707|101.3707|186.3707|202.0189|165.0189|146.0189|146.0189|172.4654|161.0866|153.0866||122.0866|139.0866|74.0866|31.0866|76.0866|106.0866|126.0866|119.0866|161.0866|146.0866|142.0866|146.0866|94.0866|146.0866|126.0866|112.0866|96.0866|100.0866|131.0866|81.0866|115.0866|||93.0866|114.0866|91.0866|104.0866|136.0866||131.0866|137.0866|141.0866|225.0866|-17.0736|-43.0736|-124.0736|-145.0736|-121.0736|-126.0736|-42.0736|-156.0736|-74.0736|-72.0736|-79.0736|-81.0736|-91.0736|-123.0736|-117.0736|-123.0736|-141.0736|-168.0736|-114.0736|-142.0736|-145.0736|-154.0736|-163.1929|-172.1032|-181.3187|19.453|1.453|6.453|23.453|21.453|52.453|48.453|40.453|101.453|107.453|86.453|119.453|76.453|79.453|69.453|71.453|75.453|90.453|103.453|121.453|116.453|108.453|110.453|77.453|115.453|98.453|136.453|132.453||140.453|146.453|187.5589|||-51.4103|-102.4103|-114.4103|-118.4103|-103.4103||-106.4103|-145.4103|-137.4103|-109.4103|-106.4103|-102.4103|-80.4103|-117.4103|-133.4103|-139.4103|-174.4103|-155.4004|22.5109|47.5109|67.5109|43.5109|68.5109|87.5109|137.5109|142.2641|145.2641|145.2641|127.2641|143.2641|150.2641|123.2641|132.2641|78.2641|157.2641|193.4045|183.505|165.1167|177.2963|155.1031|121.1031|115.1031|134.1031|145.1031|118.1031|132.1031|166.1031|141.1031|137.1031|151.1031|151.1031|154.1031|162.6146|-15.6988|-84.6988|-90.6988|-138.6988|-162.2764|56.8278|70.8278|79.8278|80.8278|103.8278|99.8278||99.8278|95.8278|100.8278|54.8278|8.8278|12.8278|88.8278|85.8278|113.8278|113.8278|169.5477|116.5477|136.5477|143.5836|140.5836|159.2638|159.2638|148.9444|144.9444|163.9444|138.9444|198.1686|96.1686|69.1686|66.1686|40.1686|69.1686|74.1686|100.1686|138.1686|145.1686|166.5207||153.4301|121.4301|111.4301|67.4301|48.4301|93.4301|113.4301|126.2557
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||0.6279|0.7671|0.6502|0.5518||0.5496|0.5896|0.7745|0.4422|0.4171|0.3971|0.4671|0.4662|0.3772|0.4172|0.2572|0.3172|0.3772|0.3872||0.4172|0.5436|0.4395|0.5295|0.3165|0.2465|0.2465|0.3265|0.3965||0.2665|0.3465|0.2765|0.2665|0.2965|0.3778|0.4076||0.2584|0.3482|0.268|0.2289|0.1991|0.2091|0.2401|0.234|0.2466|0.274|0.2445|0.3245|0.3277|0.2724||0.2224|0.3288|0.2435|0.2435|0.1935|0.1935|0.0935|0.1435|0.1735|0.1535|0.1135|0.1935|0.2135|||0.2535|0.2635|0.2735|0.3235|0.2842|0.2242|0.2542|0.2942||0.2942|0.2524|0.2624|0.2324|0.2124|0.1324|0.2024|0.2624|0.1624|0.2024|0.2024|0.2024|0.1924|0.1324|0.1224|0.0824|0.0824|0.1124|0.0424|0.3524|0.1524|0.1824|0.1424|0.1524|0.1224|0.1824|0.1724|0.1424|0.1724|0.2124|0.2724|0.3077||0.2635|0.2535|0.2363|0.2363|0.2263|0.2663||0.2663|0.2563|0.2063|0.2163||0.1763|0.2163|0.2763|0.1963|0.1063|0.1663|0.2163|0.2525|0.276|0.186|0.176|0.266|0.3056|0.2878|0.3493|0.2614|-0.0707||-0.0707|-0.0507|-0.0607|-0.0707||-0.0607|-0.0507|-0.0607|-0.0507|-0.0707|-0.0107|-0.1207|-0.2107|-0.2207|-0.2507|-0.202|-0.212|-0.252|-0.2967|-0.3102|-0.3619|0.2596|0.0496|0.0396|0.1196|0.1296|0.1396|0.1296|0.0996|0.1396|0.1518|0.1759|0.166|0.1517||0.1417|0.1517|0.1517|0.1717|0.2085|0.1795|0.2162|0.1762|0.2162|0.1562|0.1962|0.1962|0.2092|0.2192|0.1792|0.1792|0.1792|0.1892|0.2092|0.1492|0.2092|0.2724|-0.0318|-0.0718|-0.0918|-0.1218|-0.1018|-0.1718|-0.1618|-0.1418|-0.1418||-0.2618|-0.2183|-0.1983|-0.2283|-0.2283|-0.1883|-0.1983|-0.1983|-0.0483|-0.2683|-0.2133|-0.2533|-0.2633|-0.2633|-0.2833|-0.1833|-0.2333|-0.1733|-0.1533||-0.1033|-0.1333|-0.0833|-0.1233|-0.1633|-0.1733|-0.1233|-0.1033|-0.1233|-0.1033|-0.1033|-0.1233|-0.1233|-0.1833|-0.2033|-0.2033|-0.2233|-0.2033|-0.3033|-0.2833|-0.2533|-0.2633|-0.3565|0.1823
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||-46.055|-62.005|-63.2223|-64.3108|-72.262|-73.1133|-74.0829|-80.6829|-78.3097|-75.9097|-91.9597|-101.1746|-102.283|-114.2588|76.4288|65.2288|64.5825|69.9825|66.5325||64.3325|76.7825|72.4825|76.0917|108.0546|65.4357|-4.7957|-37.7457|-60.1956|15.6305|19.1805|21.2305|32.9305|32.7305|33.3305|39.8805|46.1805|49.7378|43.2878||52.2878|47.9379|42.5878|47.0378|55.7878|40.6879|43.0378|54.8378|58.3115|42.0615|44.0116|47.5116||50.8615|50.6615|53.8115|56.2115|59.3474|51.4474|49.6474|52.6474|49.1974||53.3474|41.3474|62.2474||62.1998|64.9498|62.5415|72.2128|72.8226|81.7473|-11.1862|-21.4862||-73.5862|-74.543|-75.2172||-66.1914|-71.461|-75.511|-75.8483|-81.9304|-76.4804|-67.2304|-89.506|-75.2185|-57.8186||-49.7185|-56.5686|-53.2185|-41.2185|-32.8685|-34.1685|-32.0686|-8.4685|-46.3685|-32.4685|-58.6185|-60.1095|-56.946|-52.6459|-54.5459|-54.6459|-63.696|-57.0066|-71.0574|-72.4693|-72.3242|-71.7236|-64.9237|-78.2236|-60.1236|-69.8236|-57.9736|-76.6236|-81.104||-79.1491|-77.9491|-94.2046||6.0326|0.3826|42.1326|51.3326|61.7326|53.1161|20.4661|23.2662|25.7662|21.3661|34.4161|31.3162|34.3661|40.1161|34.2662|26.6661|28.5162|33.4161|39.4161||47.2662|44.9161|15.4661|56.3162|67.0162|69.2485|57.8317|53.2852|66.4058|49.7258|55.0009|61.2844|-24.0413|-26.8912|-25.2913|-26.5912|-27.7412|-30.2412|-33.0413||-32.0413|-27.6412|-19.2913|-20.2412|-15.7412|-16.1412|-10.6912|-24.1412||-29.7913|-38.5413|-34.9412|-29.6412|-23.4412|-39.5413|-47.2913|-53.3912|-52.8912|-45.0912|-35.3412|-32.3912|-50.8412|-54.2653||-64.8392|-59.0435|-58.6317|-66.6121|-42.5121|-45.1621|-57.5621|-59.0083|-48.9583|-59.2583|-66.9083|-68.9704|-70.3458|-74.0958|-84.3787||-74.8208|-97.7953|19.0314|12.0314|15.0314|19.9314|31.2814|32.4314||38.3814|50.2814|38.7314|23.3314|41.3314|64.0314|-14.6889|-34.5389|-34.3389|-36.1889|-37.5889|-29.4889|-25.9389|-45.4389|-51.8389|-55.8889|-42.1389|-37.2889|-37.1389|-42.7389|-54.9889|-62.6389|-57.1889|-55.5389||-61.1889|-64.3405|-63.506|-53.2274|-50.5774|-45.8274|-57.8274|-60.3774|5.7714|14.0714|8.0714|8.2214
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||-127.9568|5.2167|4.2167|57.2167|67.2167|53.2167|76.2167|80.2167|53.2167|112.2167|82.2167|79.2167|52.2167|78.2167|86.2167|128.2167|108.2167|119.2167|140.4075||126.9722|73.9722|101.3024|-26.5602|-37.5602|-40.5602|-77.5602|-77.5602|-57.5602|-54.5602|-78.5602|-79.5602||-54.5602|-52.5602|-29.5602|-23.5602|-20.5602|-42.5602|-29.5602|-41.5602|-42.5602|-57.5602|-77.5602|-35.5602|-35.5602|-59.5602|-52.5602|-60.5602|-57.5602|-64.5602|-100.5602||-57.5602|-38.5602|-52.5602|-74.5602|-59.5602|-72.5602|-59.5602|-75.5602|-92.5602|-105.7335|-89.2636|-77.2636|-104.404|-94.1156|-66.6422|-79.6422|-78.6422|-82.6422|-80.253|-82.253|-68.253|||-66.253|-60.253|-60.253|-74.253|-107.6144||-84.9049|-95.5054|-98.006|-87.8037|-85.8037|-101.7264|-99.0849|-105.0943|-105.7714|-89.0794|-128.1437|-80.7111|-41.7111|-48.7111|-64.7111|-81.7111|-87.7901|7.254|35.254|33.254|15.254|20.254|28.254|12.254|11.254|28.254|25.254|12.254|19.254|51.254|30.254|25.254|34.254|21.254|47.254|66.254|45.254|48.254|56.254|43.254|52.254|93.254|85.254|97.254|131.56|78.2536|64.2536|54.2536|49.2536|78.2536|78.2536|74.2536|79.2536|66.2536|57.2536|83.2536|75.2536||102.2536|108.2262|96.8624|||97.0358|73.0358|70.0358|45.0358|51.0358||66.0358|40.0358|54.0358|59.0358|59.0358|66.0358|93.0358|110.0358|117.0358|120.4558|122.4558|116.4558|125.4558|130.6175|141.8706|121.8706|100.8706|116.8706|147.7774|-39.8363|-56.8363|-20.8363|-19.8363|-74.8363|-53.8363|-48.8363|-37.8363|-48.8363|-28.8363|-24.8363|-28.8363|-41.8363|-47.8363|-88.8363|-97.0959|-87.6065|-108.3406|-85.7745|-71.7745|-76.7745|-82.7745|-76.7745|-76.7745|-78.7745|-58.7745|-61.7745|-51.7745|-62.7745|-63.7745|-43.7745|-17.7745|-52.7745|-22.7745|-26.7745|-22.7745|-46.7745|-45.7745|-24.7745||-29.7745|-29.7745|-4.7745|-24.7745|-63.7745|-77.7745|-72.7745|-72.7745|-68.7745|-52.7745|-52.7745|-70.7745|-91.1383|-73.3377|-68.3377|-58.3377|-72.3377|-62.3377|-61.3377|-40.3377|-55.3377|-39.3377|-53.3377|-44.3377|-58.3377|-95.3377|-85.9308|-71.5897|-96.9688|-81.9688|-84.9963|-66.9963||-73.9963|-79.9963|-82.6868|-83.6868|-94.7934|-76.7934|-52.7934|-32.7934
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||2.2127|2.2127|2.2127|3.2127|5.2127|8.2127|12.2127|6.7127|16.7127|6.2127|5.2127|6.2127|8.7127|8.2127|9.2127|12.2364|10.7349|9.685|10.685|11.9278|9.6167|8.6167|5.6167|4.6167||8.1167|6.6167|9.1167|11.1167|11.5127|10.5127|9.0127|10.5127|10.7321|10.7321|10.2321|11.7321|13.7579|17.1477|-7.6507|-11.1507|-9.6507|-8.6507|-7.6507|-8.6507|-11.6507|-12.1088|-11.6088|-12.9265|-14.1683|-13.7988|-11.7988||-14.2988|-13.7209|-14.7629|-14.2629|-13.7629|-16.7629|-18.7644|-17.0993|-18.5548|-18.3732|-19.3732|-19.6647|-17.0163|-19.2125|-21.0973|-21.3303|-21.7559|||-23.3676|-24.3807|-26.1452|-29.328|5.2784|21.7784|18.2784|16.2784|17.7784|22.2784|31.5316|28.6184|20.4025|19.9025|21.9025|24.0028|23.6061|15.6061|15.6061|20.1061|24.2012|21.5788|18.0788|27.0788|15.5788||18.0788|17.5788|10.0788|15.0788|18.3098|18.7887|9.9917|7.9917|6.9917||||||||6.9917|7.4917|6.9917|6.4917|7.4917|10.9917|8.4917|16.4917|10.4917|7.4917|12.4917|9.1724|8.6724|9.1724|10.6724|10.6724|6.6724|9.1724|8.6724|7.6724|7.6724|7.6724|9.1724|8.1724|12.1724||15.1724|10.1724|9.6724|11.1724|10.1724|13.1724|6.6724|10.1724|10.1724|11.1724|12.6724|16.6724|10.665|9.165|7.665|7.665|8.165|6.665|5.165|8.165|9.665|6.165|7.665|3.865|2.265|6.665|7.665|13.665|15.6833|13.1759|11.9733|7.1925|5.8043|5.9043|6.6715|6.3648|6.7648|8.322|5.688|4.588|3.688|1.488|0.788|0.288|2.388|1.588|0.988|2.188|3.088|0.988|1.788|5.488|2.488|4.388|4.588|6.988|8.388|5.588|||5.788|6.588|7.488|8.4922|7.8994||5.8994|4.3994|4.3994|5.8994|6.1994|4.9994|8.0994|9.0994|8.2144|6.5144|6.0144|9.566|5.1425|2.8425|4.7425|4.6425|5.3361|5.5346|4.7773|5.5773|5.3996|3.6996|4.1996|3.1996|5.2996|5.4996|4.6996|6.0996|6.4273|6.2627|5.8627|4.4627|2.4627|1.3627|1.9627|0.1627|1.9627|1.9627|2.0627|0.2627||1.6627|2.2627|3.7627|3.6627
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||-0.2736|-0.1936|-0.2936|-0.4836|-0.6279|-0.6733|-0.4872|-0.5272|-0.6507||-0.5792|-0.648|-0.6272|-0.6824|-0.7599|-0.686|-0.536|-0.416|-0.506|-0.736|0.3437|0.4137|0.3637|0.3437||0.5037|0.4337|0.4437|0.2637|0.2437|0.0937|0.1737|0.2637|0.3237|0.2637|0.1137|0.2737|0.4437|0.4737|0.6437|0.4837|0.5137||0.5737|0.6037|0.5937|0.7519|0.606|0.676|0.586|0.6328|0.6642||0.5942|0.5769|0.4374|0.3774|0.3474|0.2274|0.1774|0.1274|0.4474|0.4174|0.4074|0.5774|0.6074|0.6874|0.7674|0.9582|-0.0373|-0.2873||-0.1173|-0.1673|||-0.0773|-0.1873|-0.5173|-0.6145|-0.4345|-0.2845|-0.2445|-0.2245|-0.2345|-0.3745|-0.3345|-0.3045|-0.2745|-0.3945|-0.4345|-0.4045|-0.2145|-0.2945|-0.0945|-0.0945|-0.1845|-0.2045|-0.0645|-0.1945|-0.1045|-0.0145|-0.0445|-0.2845|-0.5245|-0.4745|-0.5945|-0.586|||-0.536|-0.5799|-0.7061|-0.6412|-0.7646|-0.7162|-0.6462|-0.7068|-0.6304|-0.6479|-0.6179|-0.3379|-0.6079|-0.6027|-0.6813|-0.6803|-0.6287|-0.7797|-0.6591|-0.5891|-0.5923|-0.6223|-0.7023|-0.6759|-0.7676|0.0805|0.1505|0.2605|0.4305||0.5105|0.4405|0.3305|||0.0805|0.2605|0.0705|0.1005|0.1905|0.4005|0.3905|0.3305|0.4505|0.2905|0.2605|0.3005|0.4705|0.3605|0.5405|0.5005|0.6205|0.6305|0.7705|0.7105|0.7805|1.0583|0.7806|0.7106|0.929|0.9405|0.6295|-0.1099|-0.4599|-0.4299|-0.4199|-0.2899|-0.2499|-0.1799|-0.2199|-0.3799|-0.5399|-0.5199|-0.4299|-0.4299|-0.4199|-0.6899|-0.6571|-0.699||-0.6867|-0.6418|-0.6244|-0.5144|-0.4944|-0.4544|-0.1644|-0.4944|-0.5044|-0.5244|-0.4944|-0.6344|-0.6399|-0.7149||-0.5788|-0.6688|-0.7153|-0.7342|-0.7714|-0.6365|-0.7612|-0.7064|-0.7564|-0.7432|-0.8096|-0.7479|-0.8888|-0.9954|-0.7659||-0.848|-0.648|-0.548|-0.568||-0.738|-0.738|-0.848|-1.168|-0.898|-0.9546|-0.9846|-0.8631|-1.0131|-0.9646|-1.0912|0.3144|0.4244|0.2744|0.4744|0.7744|0.8944|1.0415|1.0015|0.9215|0.6915|0.8215|0.9315|0.9515|0.6815
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||-8.6644|-12.9644|-15.7566|-12.5566|-12.8566|-17.2566|-15.4566|-15.1566|-19.4963|-21.4792|-18.5269|-17.1075|-17.2075|-18.7075|-6.5075|-10.7075|-11.4075|-14.8075|-15.2075|-12.2075|-19.2075|-22.7472|6.0553|6.5553|11.6553|16.9552|19.3947|12.4941|17.1546|14.8841|10.5841||11.2841|7.1841|8.0841|10.8841|7.3841|6.0841|13.6841|14.049|13.9211|14.2401|15.6834|15.6654|14.9654|18.3893|11.9881|10.973|9.723|13.5922||10.6447||11.6947|13.4246|11.3756|9.0756|10.7256|12.5729|10.8005|11.4533|12.2587|9.4087|9.9087|15.2235|-5.5153|-8.6653|-9.3653|-10.1481|-6.9481|-8.9481|4.6143|3.2643|4.3143|||2.9343|3.0143|2.2743|0.1743|1.9143|2.7343|1.3143|1.3543|1.2943|2.4943|4.4143|4.5543|4.8343|2.7943|4.5143|2.7543|3.0543|4.1743|3.5143|5.4343|7.5143|6.3743|8.5943|9.6393|6.7547|8.7575|5.0575|6.365|6.6222|6.8502|7.5102|7.2839|5.3839|6.3639|8.1299|-3.6028|-4.5628|-5.8228|-6.0228|-3.5828|-3.8828|-4.7028|-5.6228|-6.0828|-6.2953|-6.8315|-6.7879|-6.4279|-6.7879|-6.7879|-7.0679|-6.3679|-3.9679|-4.3679|-1.0079|-2.2879|-0.9079|-4.3879|-6.8679|-6.9079|-7.8976|-7.9574|0.0677||2.0277|2.8877|4.1677|||4.5677|6.1477|6.7677|8.4063|8.1815|4.9486|5.4086|6.2125|5.2125|4.6525|5.4725|4.6325|5.4325|7.5984|6.9537|5.9875|6.2039|4.5043|5.8411|4.9811|4.3127|4.8327|5.5419|5.1327|5.8941|5.9334|5.8138|4.8692|5.3016|3.2916|4.3216|6.4973|-1.6049|-1.0849|-0.9149|-0.2249|-0.2749||-2.1449|-1.1549|-2.4749|-2.1349|-2.7949|-3.6249|-4.0449|-3.6049|-2.4449|-2.0649|-1.3149|-2.6449|-3.5449|-4.1649|-3.6749|-3.1449|-4.1749|-4.2349|-4.2849|-3.9549|-4.6049|-5.4833|-4.4336|-5.6902|-5.0896|-4.3157|-4.5333|-3.8633|-4.9343|-3.8743|-4.8643|-5.5448|-5.0188|-4.2588|-5.1514|-4.8469|-4.0669|-3.8769|-4.2469|-1.9569|-4.3169|-4.5288|-3.4188|-3.6788|-4.5793|-4.0393|-4.1293|-4.7909|-4.956|-4.6494|-4.9829|-4.6429|-5.2143|0.6853|1.4654||1.8153|2.6353|1.9854|2.7653|2.1654|2.9154|4.1053|2.8153|4.8653|5.2653|6.3093|5.2919
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||0.1668|0.2468|0.3898|0.2503||0.2634|0.2834|0.3165|0.3267|0.2679|0.2279|0.1979|0.2679|0.2579|0.3279|0.3779|0.3379|0.3379|0.4379||0.2479|0.3479|0.3488|0.2955|0.1655|0.2355|0.2255|0.1555|0.1555||0.1055|0.1055|0.1355|0.1455|0.2555|0.2986|0.2986||0.3456|0.2656|0.3423|0.3801|0.2701|0.3351|0.3384|0.2801|0.2401|0.3101|0.2874|0.3404|0.2301|0.1901||0.2401|0.2301|0.1901|0.1501|0.1501|0.1401|0.0501|0.1201|0.1701|0.1901|0.0901|0.1501|0.2801|||0.2323|0.2404|0.2|0.19|0.2103|0.2303|0.2325|0.2548||0.2448|0.2248|0.2048|0.2675|0.235|0.2362|0.268|0.2018|0.2218|0.2318|0.2318|0.2418|0.2518|0.2318|0.2418|0.2918|0.3568|0.2268|0.2068|0.2268|0.2668|0.3068|0.2068|0.2668|0.342|0.2649|0.2049|0.2149|0.1949|0.2349|0.1949|0.2049||0.2049|0.1749|0.1249|0.1549|0.1549|0.1649||0.1649|0.2549|0.2549|0.2592||0.2192|0.2792|0.253|0.2817|0.2083|0.1983|0.2183|0.2783|0.3083|0.4448|0.2172|0.1072|0.1172|0.1072|0.0772|0.0672|0.0972||0.1472|0.1372|0.1372|0.1072||0.1072|0.0572|0.0272|0.0172|0.0172|0.0072|0.0072|0.0072|0.0072|0.0472|0.0072|0.0072|0.0372|0.0072|0.0372|0.0872|0.0872|0.0572|0.1172|0.1172|0.1972|0.1772|0.2072|0.2141|0.2293|-0.0911|-0.0811|-0.0311|-0.0811||-0.1011|-0.1111|-0.0511|-0.0711|-0.0411|-0.1411|-0.1111|-0.1511|-0.1211|-0.1211|-0.0911|-0.0611|-0.1011|-0.0811|-0.1011|-0.0411|-0.1311|-0.1611|-0.1111|-0.1511|-0.1411|-0.1211|-0.1511|-0.1711|-0.1811|-0.1746|-0.2046|-0.2046|-0.1918|-0.192|-0.192||-0.2011|-0.2073|-0.2043|-0.2043|-0.2375|-0.2323|-0.2486|-0.2379|-0.1993|-0.2293|-0.2393|-0.2793|-0.2631|-0.3413|0.0605|0.1305|0.1805|0.1805|0.2305||0.2805|0.1305|0.1305|0.1505|0.2405|0.1695|0.2195|0.1495|0.1795|0.1495|0.1495|0.2095|0.2395|0.2095|0.2095|0.1895|0.1895|0.1695|0.1795|0.1595|0.0295|0.0595|0.0295|0.0995
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||0.081|-0.0076|-0.0376|-0.0676||-0.0576|-0.0576|-0.0576|-0.0676|-0.0676|-0.0776|-0.0776|-0.0676|-0.0476|-0.0876|-0.0614|-0.0614|-0.0714|-0.0714||-0.0814|-0.0714|-0.0714|-0.0614|-0.0914|-0.117|-0.097|-0.1272|-0.1197||-0.1224|-0.1354|-0.1212|-0.0812|-0.1112|-0.0812|-0.1012||-0.1134|-0.1134|-0.1034|-0.0934|-0.0834|-0.1334|-0.1034|-0.1034|-0.0434|-0.0434|-0.0234|-0.0734|-0.0134|-0.0434||-0.0434|-0.0534|-0.0734|-0.1434|-0.1034|-0.1134|-0.1234|-0.1434|-0.0534|-0.1134|-0.1149|-0.1366|-0.1412|||-0.1112|-0.1112|-0.1312|-0.1512|-0.1623|-0.1723|-0.1623|-0.1623||-0.2023|-0.1723|-0.0923|-0.0723|-0.1023|-0.0423|-0.0023|-0.0123|-0.0123|-0.0523|-0.0623|-0.1323|-0.1706|-0.1206|-0.1746|-0.1184|-0.1084|-0.0584|-0.0284|-0.0384|-0.0984|-0.1024|-0.1124|-0.1182|-0.1303|0.0107|0.0307|0.0107|0.0607|0.0407|0.0607|0.0607||0.0607|0.0607|0.0507|0.0407|0.0407|0.0007||0.0807|0.0507|0.0507|0.1007||0.1013|0.108|0.078|0.028|0.018|0.078|0.088|0.078|0.078|0.068|0.078|0.078|0.108|0.1234|0.1151|0.0951|0.0751||0.0551|0.0351|0.0451|0.0351||0.0051|0.0051|0.0251|0.0251|0.0051|0.0751|-0.0047|-0.0247|-0.0247|-0.0147|-0.0247|-0.0047|-0.0047|-0.0247|-0.0347|-0.0647|-0.0947|-0.0738|-0.0438|-0.0638|-0.0638|-0.0638|-0.0338|-0.0738|-0.0738|-0.0738|-0.0638|-0.0638|-0.0838||-0.0938|-0.0938|-0.0938|-0.0838|-0.0838|-0.0938|-0.0738|-0.0838|-0.0638|-0.1138|-0.0938|-0.1138|-0.0538|-0.1138|-0.1238|-0.0838|-0.0938|-0.1238|-0.0238|-0.0438|-0.0738|-0.0838|-0.1138|-0.1238|-0.1638|-0.1493|-0.1675|-0.1684|-0.2132|0.0204|0.0104||0.0504|0.0504|0.0404|0.0704|0.0404|0.0704|0.0304|0.0304|0.0704|0.0304|0.0604|0.0204|0.0704|0.0404|0.0104|0.0604|0.0304|0.0304|0.0404||0.0404|0.0404|0.0504|0.0604|0.0604|0.1304|0.0604|0.1104|0.1004|0.0604|0.1104|0.1004|0.1004|0.0704|0.0904|0.0804|0.0604|0.0804|0.0804|0.0804|0.0704|0.1004|0.0804|0.1004
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||1.267|1.167|0.967|1.767|1.867|1.267|1.267|0.667|0.367|0.967|1.467|1.267|1.967|1.567|1.667|2.667|2.6269|1.1269|1.2269|1.0269|1.1269|1.6269|1.1269|1.1269||1.1269|1.5269|1.6269|2.2269|1.9269|2.0269|1.8269|2.7269|2.5188|2.1846|1.6846|1.7846|2.1846|2.3211|2.4211|3.0217|2.8217|2.5558|2.1558|2.4558|2.6558|2.7558|3.5064|-0.749|-1.149|-1.849|-1.449||-1.849|-1.349|-2.849|-2.649|-2.349|-2.649|-3.249|-3.96|-3.1888|-2.9487|-3.593|0.7589|1.1589|1.1589|2.2589|2.0589|1.9589|||1.1589|1.9589|1.4589|0.4589|1.0589|1.5589|0.9589|1.9589|2.6589|3.2589|3.0589|2.9589|1.7589|1.0589|2.0589|3.0589|2.9589|3.3589|2.1589|1.8432|2.0097|2.1097|1.4097|1.0097|0.8097||0.8097|1.5097|1.9097|2.2441|-0.1345|-0.6345|-0.3345|-0.2345|-1.1345||||||||-1.9345|-1.1345|-1.1345|-1.3345|-1.8345|-1.4345|-1.0345|-0.8345|-1.6345|-1.6345|-1.4345|-2.2345|-2.3345|-2.9345|-3.1216|-2.2383|-2.3383|-2.1383|-2.4383|-2.9981|-2.9757|-3.1674|-2.9638|-2.8462|-2.4462||-1.8462|-1.3462|-1.0462|-2.3462|-3.2462|-3.7736|-2.9817|0.1688|0.2688|1.4688|1.9688|2.4598|2.5103|2.1103|2.1781|2.9145|1.7313|1.8313|2.0313|2.2313|2.3313|2.4681|2.4979|2.3276|1.6276|1.9276|2.3276|2.7974|2.7082|2.4293|2.2293|2.1293|2.2293|1.9293|1.4293|1.4293|2.2293|2.4293|2.2293|1.9293|1.7293|2.2293|1.2293|2.1293|2.0293|2.0293|2.2293|2.3293|3.4293|3.327|3.8911|3.3957|4.2693|-0.6826|-0.6826|-1.6826|-2.4826|-3.7529|||-2.681|-2.624|-2.524|-2.5587|-2.6587||-3.1656|-2.7656|-3.5674|-3.2486|-2.8486|-3.2262|-2.9521|-2.1522|-2.3521|-2.0521|-2.1522|-2.1522|-2.2521|-1.8521|-0.9521|-1.5521|-1.4521|-2.1522|-2.5521|-1.9521|-2.2521|-4.4521|-4.3521|1.3182|1.6182|1.5182|1.7182|1.0182|0.7182|1.6182|1.7182|2.4182|2.4182|2.2182|2.8182|2.5182|4.3182|4.2314|3.7808|2.6808||1.3808|2.9808|2.9808|4.0808
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||438.1044|523.1044|426.1044|541.1044|539.0795|542.0795|595.8661|529.668|473.668|471.668|326.668|333.668|378.668|330.668|385.668|410.668|510.668|618.668|635.5804||221.5804|200.5804|244.5804|133.5804|117.5804|157.5804|149.5804|157.5804|195.5804|98.5804|58.5804|2.5804||104.5804|156.5804|203.5804|233.5804|161.5804|138.5804|114.5804|158.5804|173.5804|193.5804|210.5804|291.5804|307.5804|307.5804|291.5804|275.5804|313.5804|385.3115|320.5128||-36.2676|-127.2676|-173.2676|-255.2676|-318.2676|-323.3562|-216.3562|-250.3562|-243.3562|-267.3562|-308.3562|-285.3562|-352.3562|-388.3402|-404.878|-292.4852|-310.4852|-395.6272|-219.6272|-283.6272|-399.3636|||172.4598|191.4598|183.4598|248.4598|171.4598||172.4598|91.4598|158.4598|149.4598|134.4598|171.4598|150.4598|223.4598|221.4598|262.4598|263.4598|200.4598|237.4598|273.0109|270.901|271.6104|221.6104|323.6104|293.0116|317.0316|243.0316|208.0316|237.0316|284.0316|307.0316|332.0316|340.0316|378.6234|330.6234|345.6234|359.6234|320.6234|278.6234|299.6234|320.6234|393.6234|454.1372|556.6879|407.6879|434.4964|358.4964|314.4964|303.82|254.82|99.82|191.82|240.82|302.82|315.82|326.82|239.82|258.82|256.82|277.82|339.82|366.5807|372.5807||296.5807|338.5807|432.1452|||379.4392|313.4619|384.4619|294.7317|327.7317||350.7317|341.0352|314.6366|314.6366|355.6366|361.6366|404.0963|377.6933|309.6933|225.6933|126.6933|177.6933|112.6933|115.6933|133.6933|125.6933|109.6933|105.6933|174.6933|78.6933|148.6933|290.6933|345.1037|267.9984|311.9984|267.0754|260.0754|242.0754|274.0754|293.0282|-8.7215|-94.7215|-179.7215|-259.7215|-285.3017|-253.7796|-311.644|-270.8074|-264.8074|-309.3672|-250.3672|-322.408|-296.3422|-273.047|-257.047|-210.047|-169.047|-209.047|-244.047|-249.047|-378.047|-341.7189|-345.0136|-298.0136|-249.0136|-289.8484|-297.2205|-335.1339||-299.5994|-265.5994|-219.5994|-329.5994|-263.5994|-281.5994|-245.5994|-250.5994|-309.5994|-344.5994|-322.5994|-334.5994|-333.5994|-285.2352|-310.2352|-357.2352|-389.2352|-358.2352|-290.2352|-252.2352|-267.2352|-291.2352|-442.2352|-507.9447|-419.9447|-490.7719|22.8903|92.8903|186.8903|257.8903|327.8903|361.8903||342.8903|289.8903|293.8903|322.8903|408.8903|391.267|287.2124|280.2124
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||2.4555|2.2555|2.5555|2.0055|4.2055|3.4533|1.912|1.9068|1.4068|2.0937|1.8097|1.4397|1.7397|1.8552|1.6621|1.4121|1.6121|1.4621|1.7051|1.8668|1.7742|1.6659|1.4159|1.5659||1.8065|0.8341|1.184|1.5841|1.2841|1.872|1.122|1.272|1.522|1.122|1.172|1.022|0.972|1.122|1.322|0.922|0.922|0.222|0.322|0.572|0.422|0.022|0.172|0.872|1.422|1.28|1.536||0.986|1.836|-0.2724|-0.3724|-0.0724|-0.0224|-0.1724|-1.2724|-0.6724|-1.1724|-1.4416|-1.0792|-0.6792|-0.7292|-0.5292|-0.7792|-1.0792|||-1.2001|-1.1501|-1.2001|-1.4612|-1.3806|-0.4306|-0.7306|-0.6806|-0.5806|-0.6306|-1.1806|-1.284|-1.1961|-1.3957|-1.3452|-1.103|-0.9124|-1.0624|-1.4388|-1.2486|-0.8822|-1.0822|-1.1303|-1.1253|-1.2142||-1.2935|-1.1935|-1.3055|-1.0055|-1.0055|-1.0555|-0.7055|-1.0555|-1.1555||||||||-1.2055|-1.0055|-0.5555|-1.0055|-1.0055|-0.8055|-0.9555|-1.2555|-1.0555|-0.9555|-1.3555|-1.4055|-1.5108|-1.6108|-1.8426|-1.4029|-1.5338|-1.3875|-1.6584|-1.9046|-1.0046|-1.0046|-1.2046|-1.3046|-1.4046||-1.3046|-1.3546|-1.2046|-1.4046|-1.6546|-1.3046|-1.0546|-1.0546|-1.7546|-1.3046|-1.4546|-1.9046|-2.0046|0.1816|0.1316|0.5316|0.6316|1.3316|1.5316|1.9316|1.7018|1.8326|2.0195|1.8078|2.067|1.2911|1.3651|1.3946|1.5495|-0.1573|-0.3572|-0.4573|-0.1573|-1.0072|-1.2572|-1.6414|-1.4099|-1.5242|-1.6742|-1.539|-1.489|-1.689|-2.0544|-2.2438|-2.0209|-2.0955|-2.0866|-1.9637|-2.2137|-2.6873|-2.3873|-2.7859|-3.6816|1.5325|2.3825|1.6111|2.2124|2.4612|||0.3112|0.3112|0.2612|0.7112|0.7612||0.4612|0.2612|0.4112|0.7612|0.5612|1.0612|1.3112|1.2902|1.4003|1.289|1.139|1.289|1.139|0.839|1.089|0.839|0.639|1.239|1.6045|-0.0905|-0.4905|-0.8405|-0.9905|-0.8905|-0.8405|-1.1405|-1.1905|-1.2905|-1.2905|-1.2905|-1.5405|-1.2905|-1.5905|-1.8725|-1.2225|-1.2725|-0.7725|-0.6225|-0.5725|-0.6225||-0.8725|-0.7725|-0.8725|-0.4225
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||0.468|0.168|0.168|0.468|0.818|0.6284|0.701|0.7761|0.7373|0.8026|0.5809|0.5809|0.6309|0.7344|0.7549|0.7971|0.5856|0.5229|0.5338|0.5098|0.3724|0.4724|0.4224|0.3224||0.5224|0.4724|0.3724|0.3224|0.5224|0.5724|0.594|0.594|0.644|0.544|0.594|0.594|0.694|0.594|0.744|0.5656|0.7256|0.6557|0.5557|0.7057|0.6557|0.4557|0.6057|0.7557|0.8396|0.6718|0.7853||0.7504|0.9671|0.6456|0.5456|0.7456|0.8067|0.7067|0.4567|0.4067|0.2067|0.2067|0.4067|0.4067|0.5067|0.5067|0.4222|0.2722|||0.2222|0.3722|0.3722|0.3722|0.2222|0.2722|0.1722|0.1722|0.1722|0.1222|0.0222|0.1222|0.2222|0.3222|0.5722|0.5913|0.4959|0.5015|0.4015|0.5239|0.5293|0.3325|0.2941|0.3441|-0.0467||-0.0967|-0.1467|-0.1467|-0.0967|-0.1467|-0.1467|-0.0967|-0.1967|-0.1967||||||||-0.2967|-0.1467|-0.1967|-0.1967|-0.2467|-0.1967|-0.1967|-0.2967|-0.2467|-0.3467|-0.3967|-0.3467|-0.3967|-0.4467|-0.5018|0.0923|0.1923|0.1923|0.2923|0.2923|0.3923|0.3423|0.3423|0.2923|0.3423||0.4423|0.4923|0.5442|0.4954|0.4454|0.4454|0.4954|0.5954|0.3454|0.4454|0.4454|0.3954|0.1954|0.3954|0.3866|0.4518|0.3242|0.4019|0.2646|0.3146|0.3201|0.2201|0.3201|0.3116|0.2616|0.2616|0.3116|0.3116|0.3616|0.3116|0.374|0.3767|0.3547|0.3663|0.3368|0.2868|0.3909|0.3454|0.3505|0.4042|0.3042|0.2042|0.2542|0.1042|0.2042|0.1542|0.1542|0.2542|0.2042|0.1042|0.2042|0.2542|0.2542|0.3542|0.4059|0.3559|0.4059|0.4621|||-0.194|-0.244|-0.394|0.0597|0.1097||0.2097|0.1597|0.2097|0.1097|0.0597|0.1097|0.2597|0.3597|0.3781|0.3781|0.4367|-0.0355|-0.0355|-0.0355|-0.2855|-0.3855|-0.2855|-0.2855|-0.2355|-0.2355|-0.2855|-0.1855|-0.2355|-0.2355|-0.3355|-0.2855|-0.2855|-0.2855|-0.2855|-0.4355|-0.4855|-0.3867|-0.4027|-0.4027|-0.1527|-0.1027|-0.2527|-0.2527|-0.2527|-0.3027||-0.2527|-0.0027|-0.0527|-0.0027
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||-0.7029|-0.9029|-0.9029|-1.2029|-0.8029|-1.1029|-1.1029|-1.3029|-1.6032|-1.4258|-1.6336|-1.0336|-1.0336|-1.3336|-1.4874|-1.1471|-1.5229|-1.3229|-1.4646|-0.8646|-1.2646|-1.2662|-1.1846|-1.1496|-1.4051|-1.0279|-1.2425|-1.0425|-0.6425||-1.3425|-1.1149|-0.8149|-0.6149|-0.8149|-1.0149|-1.1149||-0.9777|-1.253|-1.2311|-0.9766|-0.7766|-0.9766|-0.9766|-0.8766|-0.9766|-1.2766|-1.3767||-1.3767|-1.6352||-1.5669|0.6955|1.2955|-0.1609|-0.6609|-0.7609|-0.9609|-0.8609|-1.0609|-1.1232||||-1.0536|-0.8937|-1.0937||-0.6937|-0.8937|-1.1937|-1.1986|-1.2262|-1.241|-1.241|-1.4123|-1.4747|-1.4552|-1.2911|-1.2911|-1.0911|-0.6911|-0.5911|-0.8911|-0.8911|-1.0911|-0.9911|-0.8911|-1.0911|-0.7911|-1.0911|-1.4911|-1.1021|-1.2021|-1.6021|-1.6468|0.253||0.053|0.553|0.453|0.353|0.253|0.253|0.353|0.253|0.153|0.353|0.853|0.853|1.153|0.653|1.353|1.467|1.067|1.067|0.867|0.667|0.867|1.167|1.367|1.2292|1.4292|0.9292|0.8292|0.9292|1.0292|0.9292|1.2292|1.2292|1.3434|1.0434|1.0434|1.1434|1.3434|1.1427|1.3696|||1.4026|1.4026|1.1973|0.9819|0.9819|1.0855|1.2116|1.3907|0.5899|0.7899|0.8899|1.0899|1.1899||1.0899|0.9899|0.8899||1.0899|0.9899|1.0899|1.3899|1.2387|1.2398|1.2398|1.3831|1.5312|1.5669|1.2669|1.0669|0.9669|1.3669|1.1669|1.2669|1.0669|1.3669|1.4669|1.339|0.839|1.039|0.839|0.839|0.939|0.839|0.639|0.439|0.639|0.739||0.939|1.039|1.339|0.639|0.939||1.039|1.139|0.739|0.739|0.839|1.139|1.2489|1.2655|1.2116|0.961|0.961|1.061|1.061|1.004|0.904|0.404|0.404|0.604|0.704|0.704|0.604|0.804|0.904|1.004|0.704|0.804|0.704|0.504|0.304|0.304|0.604|1.104|1.0655|0.9655|1.1672|1.0413|1.3515|1.1683|1.0139|1.2139|1.2139|1.1512|1.1512||1.3346|1.3551|-0.0919|-0.5919|-0.2919|-0.0919|-0.0919|-0.3919||-0.3919|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||-0.6973|-1.3973|-1.4072|-0.7672|-0.6872|-0.5472|-0.7872|-1.1872|-0.8872|-1.0872|-0.8872|-1.1872|-1.178|-1.39|-1.3241|-1.2241|-1.2641|-1.2241|-1.3441||-1.6241|-2.0579||-1.581|-2.1045|0.8592|0.9392|1.1192|1.1592|1.5592|1.5592|0.5592|0.5592|0.9592|0.5592|1.0192|1.5392|1.7147|1.7619|2.0788|1.2342|1.4255|1.3655|1.545|1.6822|2.024|1.564|1.6145|1.4951|-0.0951|-0.2951|-0.1951||-0.2951|-0.9951|-1.1351|-1.2151|-1.2123|-1.1884|-1.1884|-1.1884|-1.2026|-1.3537|-0.9337|-0.7937|-0.8337|-1.4337|||-1.5337|-2.0397|-1.4596|-1.5351|-1.4401|-1.6002|||-1.5435|-1.5928|-1.7987|-1.7807|-1.656|-1.416|-1.396|-1.456|-1.796|-1.856|-2.2656|-2.1962|-1.7958|-2.177|-2.0822|-1.5136|-1.7567|-1.7741|-1.6574|-1.8608|-1.0608|-1.1108|-1.0608|-0.9608|-0.9608|-0.6108|-0.4608|-0.6608|-0.5108|-0.4608|-0.6608|-0.9108|-0.5608||-0.5108|-0.9608|-1.1608|-1.7608|-1.9108|0.0066|0.3066|0.0566|0.3066|0.3066|0.2066|0.2066|0.4066|0.4066|0.3566|0.0066|0.6566|0.9066|0.6066|1.6566|1.8566|2.2566|2.4066|2.2463|2.8883|2.3883|2.6453|2.8081||1.7081|2.0081|1.4081|||2.3081|2.1081|2.8081|1.3601|0.9101|1.6101|1.1901|1.1101|1.2101|1.5101||1.7101|1.3101|1.4601|1.5101|2.2101|2.4295|-1.3855|-1.1655||-1.3594|-1.4627|-1.5307|-1.7397|-1.3444|-1.4444|-1.4339|-1.1839|-1.4539|-1.6875|-1.3075|-1.5075|-1.6075|-1.6075|-1.5575|-1.2075|||-1.8075||-1.9449|-2.1049|-3.1454|0.6137|1.2137|1.1637|1.2137|1.6137|1.6637|1.2137|1.1137|0.6137|1.2137|1.5137|1.5137|2.2137|1.2137|1.2637|2.1637|2.0763|-0.4069|-0.4069|-1.1069|-1.8069|-1.9632|-1.9349|-1.2849|-1.3349|-1.1849|-1.1849|-1.1849|-1.6849|-1.3849|-1.1849|-0.6349|-0.1349|-0.3849|-1.2849|-1.1849|-1.2849|-1.2849|-0.9849|-2.0349|-1.6849||-2.2165|-1.7572|-2.2206|-2.0706||-2.2206|-0.9206|-0.8206|-0.9206|-1.4706|-1.3706|-1.5706|-0.9706|-1.1206|-1.3706|-1.8206|-2.3206|-2.2229|-3.1567|-2.2567|-2.1067
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||0.0982|0.1482|0.1182|0.2282|0.3264|0.246|0.2049|0.2167|0.2167|0.2418|0.2137|0.2636|-0.087|-0.087|-0.077|-0.157|-0.177|-0.137|-0.1588|-0.1788|-0.2026|-0.2134|-0.2321|-0.1534|-0.1834|-0.2149|-0.2215|-0.2008|-0.2208||-0.2014|-0.1493|0.01|0.02|0.04|0.02|0.02||0.08|0.07|0.08|0.05|0.03|0.05|0.06|0.08|0.07|0.19|0.21||0.19|0.2283||-0.0544|-0.1144|-0.1344|-0.1044|-0.1044|-0.0844|-0.2044|-0.2416|0.0829|0.1529||||0.1829|0.2222|0.2085||0.1743|0.1543|0.1843|0.2143|0.2243|0.1997|0.1997|0.2597|0.2197|0.1697|0.1697|0.1997|0.1397|0.1597|0.2397|0.2297|0.2974|0.2639|-0.1469|-0.1369|-0.0969|-0.0969|-0.1269|-0.1769|-0.2077|-0.2052|-0.2186|-0.2196|-0.2645||-0.2339|-0.2093|-0.2376|-0.2601|-0.2147|-0.1847|-0.1347|-0.1047|-0.0447|-0.1147|-0.0747|-0.1247|-0.0847|-0.1347|-0.2047|-0.2247|-0.2247|-0.2835|-0.2154|-0.2154|-0.2382|-0.2436|-0.2312|-0.2564|-0.2865|-0.2811|-0.2579|-0.3044|-0.301|-0.3522|0.0188|0.0188|0.0888|0.1488|0.2688|0.2288|0.2888|0.3509|0.3749|||-0.1613|-0.2013|-0.2113|-0.1913|-0.2313|-0.2128|-0.2028|-0.2128|-0.2028|-0.2128|-0.2228|-0.3128|-0.3297||0.0279|0.0679|0.0879||0.0179|0.1079|0.0779|0.1679|0.1879|0.1479|0.1279|0.1879|0.1879|0.2079|0.1879|0.1679|0.1879|0.1679|0.0879|0.1479|0.1279|0.2079|0.2279|0.2079|0.3279|-0.0285|-0.1485|-0.2285|-0.2685|-0.285|-0.2578|-0.2876|-0.2358|-0.2358||-0.3097|-0.2698|-0.2698|-0.3253|-0.3381||-0.3257|-0.2914|-0.3114|-0.3348|-0.2548|-0.2948|-0.3148|-0.3453|-0.3726|-0.314|-0.36|-0.3233|-0.2993|-0.2869|-0.2799|-0.2999|-0.3199|-0.3443|-0.3737|-0.3416|-0.2816|-0.3216|-0.2216|-0.3216|-0.3616|-0.4207|0.0082|0.0682|0.2882|0.3682|0.338|-0.005|-0.085|-0.065|-0.085|-0.125|-0.205|-0.265|-0.325|-0.365|-0.3367|-0.3863|-0.3482||-0.2682|-0.2682|-0.2682|-0.2482|-0.2282|-0.2082|-0.1882|-0.1282||-0.0882|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||-3.8879|-5.0421|-4.8801|-4.0334|-4.9538|-4.9764|-5.0666|-6.0666|-5.9073|-5.6387|-5.6387|-6.1819|-5.9529|-5.9529|-7.5032|-6.0591|-6.9546|-2.0824|-0.5824|-0.5824|-0.5824|-1.0824|-3.5824|-3.5824||-2.5824|-2.5824|-2.0824|-2.0824|-3.0824|-2.0824|-3.0824|-3.0824|-2.5824|-4.0824|-5.0824|-5.0824|-4.0824|-4.5824|-4.0824|-2.5824|-3.0824|-4.0824|-4.0824|-0.5824|-2.0824|-3.5824|-3.5824|-3.5824|-4.5824|-4.5824|-5.5824||-6.0824|-4.5824|-6.0824|-6.5824|-4.5824|-5.5824|-8.5824|0.9508|4.9508|2.4508|0.4508|3.4508|4.9508|4.4508|6.9508|5.9508|6.9508|||6.4508|6.4508|5.9508|4.4508|7.4508|5.9508|4.4508|7.4453|5.4617|3.9617|3.9617|2.9617|3.4617|2.4617|1.4617|1.9617|3.4617|0.9617|1.4617|2.9617|2.4617|2.9617|2.9617|4.4617|2.9617||3.4617|2.4617|2.9617|3.9617|3.4617|2.4617|2.9617|0.9617|0.9617||||||||0.9617|1.4617|1.9617|0.4617|0.9617|2.4617|2.9617|3.9617|3.4617|2.9617|3.9617|2.9617|1.9617|2.4617|3.9617|3.9617|3.4617|3.9617|3.9617|3.4617|2.7536|2.2536|2.2536|3.7536|4.754||5.0049|4.0049|4.9035|3.4035|2.9035|2.4035|2.9035|1.9035|2.9035|3.9035|3.4035|2.9035|2.4035|3.4035|3.4035|3.9035|2.9035|2.9035|3.9035|4.4035|4.4035|2.9035|3.9035|3.4035|3.4035|5.9035|-0.7227|-2.2227|-1.7227|-3.7227|-3.7227|-3.2227|-3.2227|-5.2227|-5.4079|-5.4079|-5.4079|-4.4079|-3.4079|-4.9079|-6.4079|-5.9079|-5.9079|-8.3733|-5.8733|-5.3733|-5.8733|-4.8733|-5.8733|-5.8733|-6.3733|-4.3733|-7.8733|-7.387|-7.3745|-7.555|-8.2|-9.8333|||-4.9356|-4.9356|-5.9356|-4.9356|-3.4356||-5.4356|-6.9356|-6.9356|-5.4356|-7.4356|-7.9356|-6.4356|-4.4356|-2.4356|-3.9356|-3.4356|-5.9356|-3.9356|-6.9356|-5.4356|-2.4356|-7.9356|-7.9356|-6.4356|-6.9356|-7.4356|-7.9356|-8.9356|-10.6507|-10.6118|-10.0733|-11.0733|-13.8314|-13.2571|-12.9841|-12.4841|-13.4268|-14.8353|-15.6781|-15.7257|-18.3619|5.3358|7.8358|6.3358|5.3358||5.8358|9.3358|11.3358|13.3358
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||-7.1842|-8.1842|-16.6842|-17.6842|-22.1769|-20.7521|-20.2645|-20.7645|-22.7645|-21.7645|-12.2645|-23.7645|-23.2661|-24.2957|-26.6896|-30.4607|4.3933|2.8933|7.8933|8.8933|4.8933|19.8933|21.3933|32.8933||18.3933|11.8933|14.3933|19.3259|27.4795|14.4795|9.7216|13.7216|14.274|12.0685|12.0685|11.5685|11.5685|13.0685|10.0685|13.0685|14.1873|14.347|10.1128|10.1128|7.1128|8.1128|12.6128|9.6128|13.8476|9.6918|10.9631||10.4312|-0.9663|-3.9663|-7.8663|-4.1663|-7.9663|-10.9737|-10.793|4.3238|3.8238|1.3238|4.8238|4.3238|5.3238|5.3238|5.8238|7.3238|||7.3543|-3.9735|-4.1735|-5.1735|-5.6735|-6.4983|-7.5052|-5.4052|-4.9052|-5.7052|-5.9052|-4.4052|-6.2052|-7.6613|-7.0681|-8.8146|-6.0541|-7.0541|-6.5541|-5.5541|-2.0541|-4.5541|-3.5541|-4.5541|-4.0541||-5.0541|-2.5541|-3.5541|-3.0541|-2.5541|-4.0541|-1.5541|-3.5541|-6.0541||||||||-6.199|-6.5389|-7.0389|-6.9877|-7.2302|-5.7302|-7.2302|-6.7302|-5.7302|-4.7302|-6.7302|-6.7302|-8.2302|-8.8113|-8.4292|-8.1992|-8.9713|-8.0514|-9.6405|-7.2503|-7.7503|-7.7503|-9.1115|-7.1238|-7.4987||-7.8041|-7.3935|-8.5043|-8.5043|-9.0326|-10.0628|0.9526|1.9526|1.4526|6.4526|8.4526|7.0029|5.0684|7.0684|7.1688|5.6688|4.6688|6.1688|6.1688|6.1688|7.1688|8.1688|10.132|7.0657|7.5657|7.0657|9.0657|11.0175|13.6861|-0.612|-1.112|-0.612|-2.612|-7.612|-9.112|-8.112|-10.7783|-6.2783|-5.2783|-5.2783|-5.2783|-7.2783|-10.7783|-14.8648|2.3285|1.8285|6.3285|10.3285|9.1791|7.1791|8.6791|9.1791|9.1791|8.6791|8.9768|11.1687|9.2269|8.7269|||9.2269|11.5021|12.6412|10.2958|10.4139||9.4139|5.9139|7.9139|7.9139|7.9139|6.4139|8.9139|6.4139|9.9139|-2.2116|-0.2116|-3.7116|-3.7116|-6.2116|-5.7116|-3.7116|-3.2116|-2.7116|-5.2116|-6.2116|-5.7116|-4.7116|-6.9116|-7.0116|-7.5116|-7.2116|-5.2116|-8.0116|-8.1116|-7.6116|-5.2116|-8.9116|-9.5038|-11.0038|-12.0265|-11.5017|-10.0241|-11.149|-10.6655|-11.2395||-13.4605|-11.2675|-11.2675|-12.2675
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||19.1567|20.6567|21.1567|26.4241|-7.0953|-17.0953|-13.5953|-15.0953|-17.7447|0.2745|3.2745|2.7745|2.7745|5.7745|4.2745|2.7745|8.2745|7.7745|8.2745|7.7745|9.7745|16.2745|18.2745|19.7745||24.2745|17.2745|22.2745|25.2745|15.2745|10.2745|11.2745|10.7745|9.2745|4.2745|4.2745|8.2745|8.2745|8.2745|11.2745|16.7745|20.2745|32.2745|33.7745|44.555|43.8667|33.2963|22.1665|24.6665|17.6665|18.1665|14.6665||25.6665|27.185|20.9277|22.9753|17.2842|15.7842|11.7842|4.7842|9.7842|4.7842|2.2842|7.7842|6.2842|5.2842|3.7842|2.7842|13.2842|||13.6213|12.7737|15.8596|7.4471|8.9471|9.9471|5.9471|6.9471|7.4471|9.9471|12.1356|9.4038|8.9038|11.9038|11.3653|9.6559|10.7915|8.2915|5.2915|2.2915|2.2915|2.2915|3.2915|7.2915|7.7915||7.7915|6.7915|6.7915|6.2915|3.7915|2.7915|1.7915|3.7915|4.7915||||||||5.2915|5.2915|8.7915|9.7683|11.1037|11.2819|8.3687|10.4652|10.4058|12.6454|11.9393|11.0665|7.5665|7.5665|13.0665|8.6935|6.6935|7.6935|6.6935|8.1935|5.1935|4.6935|7.6935|6.6935|2.1935||0.6935|0.6935|3.1935|4.1935|7.6935|8.6764|5.6764|6.1764|6.1764|9.1764|6.946|7.7455|7.995|8.9111|-2.043|-2.543|-3.043|-0.543|-1.043|-2.543|-3.543|-5.543|-4.543|-4.043|-6.043|-6.543|-7.543|-7.043|-5.043|-5.043|-6.543|-7.543|-7.7321|-9.2321|-8.8006|-5.8006|-2.3006|-2.3006|-1.3006|-0.8006|-1.8006|-3.8006|-6.3006|-7.8006|-8.3006|-5.3006|-6.3006|-3.3006|-3.8006|-3.8006|-3.3006|-4.3006|-8.8006|-4.8006|-2.3006|-3.8006|-3.8006|-7.3006|||-11.8006|1.074|1.574|2.574|6.074||4.574|5.074|4.074|7.574|2.074|2.574|4.074|7.574|8.574|8.074|9.574|10.1934|8.1593|9.8664|8.8664|10.7127|11.4308|11.5897|12.0719|-3.2848|-4.2848|-5.2848|-7.7848|-8.2331|-8.4254|-7.9254|-8.9254|-11.1115|-11.3614|-9.3614|-8.3614|-9.8614|-12.3461|-12.0507|-14.0507|-13.3063|-12.3126|-13.8751|-13.7501|-15.0279||-16.1143|-16.4881|-19.0424|-18.7415
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||-0.2005|-0.3305|-0.3705|-0.3305|-0.2905|-0.2505|-0.3505|-0.3905|-0.435|-0.375|-0.435|-0.5111|-0.4657|-0.4818|-0.4618|-0.5418|-0.6237|0.1786|0.1286|0.1286|0.1286|0.0786|0.1286|0.1286|0.2786|0.2286|0.2286|0.2786|0.4286||0.2786|0.1286|0.2286|0.2786|0.3286|0.3678|0.3178||0.3678|0.3254|0.4088|0.5014|0.2638|0.3138|0.3764|0.2717|0.2217|0.2217|0.2717||0.3241|0.3518||0.3081|0.3179|0.2583|0.2183|0.2383|0.1383|0.0383|0.0583|0.1583|0.1783||||0.2183|0.2783|0.2229||0.1229|0.1229|0.1629|0.2629|-0.0252|-0.0852|-0.0452|-0.0652|-0.0652|-0.0452|-0.0252|-0.0252|-0.0652|-0.0852|-0.0652|-0.0452|-0.0252|-0.0452|-0.0652|-0.0652|-0.0452|-0.1252|-0.1452|-0.2052|-0.2852|-0.2652|-0.2452|-0.3052|-0.3625||-0.2872|-0.3182|-0.1782|-0.2182|-0.1382|-0.1582|-0.1382|-0.1182|-0.0982|-0.0782|-0.0782|-0.1182|-0.0782|-0.0982|-0.2782|-0.2182|-0.2782|-0.2582|-0.2382|-0.2982|-0.3382|-0.2382|-0.2982|-0.4582|-0.4382|-0.4269|-0.4069|-0.521|-0.3894|-0.3694|-0.4537|-0.3564|-0.3946|-0.3946|-0.3746|-0.1846|-0.2346|-0.2346|-0.1846|||-0.0346|-0.0346|-0.0846|-0.1846|-0.0846|-0.1846|-0.2346|-0.3346|-0.2346|-0.2846|-0.3346|-0.3346|-0.2846||-0.1846|-0.0346|-0.0846||-0.2346|-0.1846|-0.3346|-0.4346|-0.3546|-0.3746|-0.3546|-0.3546|-0.3946|-0.3346|-0.2846|-0.3346|-0.2846|-0.2346|-0.5146|-0.5946|-0.729|-0.368|-0.468|-0.318|-0.368|-0.518|-0.518|-0.598|-0.609|0.232|0.232|0.132|0.132|0.382||0.332|0.382|0.382|0.332|0.332||0.432|0.332|0.232|0.132|0.182|0.232|0.182|0.182|0.132|0.232|0.382|0.382|0.432|0.432|0.548|0.348|0.248|0.298|0.298|0.248|0.398|0.348|0.348|0.3284|0.3284|0.3784|0.1784|0.1784|0.1784|0.2784|0.2784|0.2784|0.3284|0.3424|0.3424|0.2424|0.2924|0.3027|0.328|0.3417|0.219|0.179|0.159||0.159|0.159|0.179|0.179|0.199|0.179|0.179|0.179||0.259|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||2.0415|3.1615|2.185|2.8833||2.3103|2.6758|2.6558|2.1598|2.0797|2.6797|2.1397|2.1197|1.8597|2.0797|2.4797|2.8597|3.1547|3.3547||3.4547|3.4408|3.8065|3.3027|3.431|3.131|3.431|2.931|2.631||2.031|3.671|4.431|3.9312|3.6112|3.5512|4.2112||4.3024|5.5382|4.2858|2.6142|2.1409|2.2209|2.5788|-0.5351|-0.5351|-0.3351|-0.2351|-0.5351|-0.5351|-1.1151||-1.2351|-1.5351|-2.0351|0.0031|0.2831|0.0431|0.4031|1.1631|0.9231|0.8831|0.8631|1.0631|1.4431|||1.2631|1.3831|1.4031|1.7631|2.0631|1.8631|2.2201|1.9557||1.3987|2.0787|1.6296|1.5475|1.4875|1.6473|1.5494|1.4694|1.6494|1.9494|1.9415|1.9972|2.2003|2.3281|1.7101|1.5101|1.8101|1.7301|1.9101|2.2827|1.6627|1.8627|1.8584|2.2384|2.7793|-1.5381|-1.614|-1.374|-1.374|-1.674|-1.6522|-1.8903||-1.8747|-2.4208|-2.1531|-2.1935|-2.175|-2.6422||-2.7613|0.1192|1.1592|1.9192||1.8192|1.4525|1.6916|1.2207|1.2207|1.5607|1.5607|1.7851|1.4051|1.3851|1.2851|1.5651|1.2251|1.8051|1.2851|1.3051|1.3051||1.5746|1.5362|1.5284|1.5284||1.4084|1.4284|0.9284|1.5284|2.0284|1.5094|2.0138|1.0525|1.0325|0.9525|0.6725|0.3125|0.6525|0.9325|0.5725|0.6925|0.7525|0.9325|0.9525|0.9525|0.8325|0.8925|0.9725|0.9525|0.8325|0.5525|0.9525|1.1325|1.2606||1.1993|1.3393|1.4993|1.357|1.9455|-0.6488|-0.6488|-1.2088|-1.5131|0.0298|0.1098|0.1498|0.2098|0.2498|0.3898|0.2698|0.1498|0.4298|0.3898|0.3298|0.3698|0.3698|0.3898|0.3898|0.0498|0.1498|0.1698|0.1498|0.2498|0.4298|0.8898||0.3698|0.4098|0.4098|0.3698|0.4298|0.4898|0.4698|0.5898|0.4298|1.2498|1.6298|1.6298|1.7698|1.9942|1.9347|2.1685|2.3639|2.6788|2.4664||3.6571|-0.339|-1.779|-1.359|-1.079|-1.179|-1.219|-1.339|-1.6533|-1.6381|-1.6073|-1.5073|-1.7592|-1.6313|-1.367|-1.5501|-1.2901|-1.4501|-2.0123|-1.7959|-1.7477|-1.7152|-1.6204|-1.9004
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||-14.2986|-15.2762|-16.418|-16.0067|-17.0067|-17.8571|-17.3571|-21.4523|-22.3915|3.8697|7.8697|8.8697|15.3697|16.8697|12.3697|19.3553|11.1525|9.1525|10.1525|10.1525|4.6525|8.1525|9.6525|8.6525||7.6525|12.1525|11.6525|13.6401|11.1401|6.6401|10.1401|14.1401|9.7656|10.7656|12.4976|9.9976|11.9695|11.6328|11.1754|11.5004|12.6825|4.6825|3.6825|4.1825|2.6825|5.1825|3.6825|9.6825|11.1825|8.6825|9.1825||7.1825|7.1825|4.1825|3.6825|7.1825|0.6825|0.6825|3.6825|4.6825|3.1825|6.1825|9.1825|11.1825|12.6825|13.2861|13.4568|14.5353|||15.1747|15.1747|13.1747|12.6747|12.1747|13.6747|7.1747|9.1747|11.6747|11.1747|15.1747|20|-1.6403|-4.6403|-3.6403|-3.1403|-9.1403|-16.1403|-19.6836|5.6884|10.1884|12.6884|12.1884|8.1884|9.1884||8.6884|11.6884|12.376|15.6509|-6.2675|-6.7675|-5.2675|-9.2675|-11.2417||||||||-12.1852|-10.2336|-10.8706|-12.384|-13.3434|-11.6708|-13.1708|-14.3842|-13.8127|-11.8127|-16.8127|-17.403|-12.6308|-11.1308|-6.1308|-10.1308|-14.1308|1.3631|0.8631|2.3631|2.8631|3.8631|3.8631|6.3631|8.8631||7.3631|10.3631|9.8631|8.8631|3.8631|4.3631|3.3631|7.8631|8.3631|15.3631|16.8631|18.8631|22.4868|15.2353|17.7614|11.1103|7.1103|8.6103|10.1103|10.1103|7.1103|7.1103|8.6103|7.1103|3.6103|7.1103|8.6103|13.6103|14.5392|12.845|11.345|13.845|10.845|12.845|13.1865|12.1865|12.1865|14.9573|-1.5244|-1.0342|-0.544|-3.9754|-15.7403|-13.9173|-9.5055|-9.9191|-9.4191|-6.4191|-10.9191|-13.4191|-13.6879|-12.3754|-15.6671|-13.6226|-13.6226|-8.1226|-10.6226|-15.6226|||-15.1918|-16.8242|-16.5269|-18.641|2.1671||3.1671|2.1671|4.1671|6.1671|4.1671|3.1671|13.1671|19.1671|16.2773|16.2773|18.9935|12.4935|14.4935|14.4935|17.887|16.887|19.5411|15.004|13.004|12.504|17.004|17.4|16.9|14.6063|14.6063|14.1063|17.3404|15.2393|16.8622|10.3622|15.8622|11.3622|10.3622|10.8622|11.8622|8.3622|10.8622|10.8622|13.3622|10.8622||6.3622|12.8622|4.3622|2.3622
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||0.1738|0.1138|0.1038|0.1238||0.2238|0.1938|0.1938|0.1738|0.1638|0.1238|0.0438|0.0438|0.0738|0.0838|0.1038|0.0438|0.1138|0.1238||0.1438|0.1538|0.1538|0.1238|0.1338|0.1738|0.1038|0.0938|0.2138||0.1938|0.1238|0.1138|0.0938|0.1938|0.2538|0.2238||0.2138|0.2438|0.2738|0.2599|0.2099|0.2599|0.2799|0.1957|0.2357|0.3074|0.2055|0.2372|0.173|0.2211||0.2335|0.2315|0.1715|0.1615|0.2015|0.1615|0.1115|0.0415|0.1515|0.1115|0.1015|0.1215|0.1915|||0.2315|0.2315|0.2161|0.2379|0.2202|0.2402|0.2402|0.2102||0.3246|-0.0603|-0.1503|-0.1503|-0.1503|-0.1103|-0.1003|-0.1103|-0.0503|-0.1103|-0.0703|-0.1203|-0.1103|-0.1203|-0.2003|-0.2192|-0.2402|0.0156|0.0256|0.0656|0.0556|0.0856|0.0656|0.0556|0.0756|0.1356|0.1056|0.0856|0.0856|0.0656|0.0956|0.1456||0.0656|0.0656|0.0756|0.0956|0.0656|0.0356||0.1756|0.1356|0.1356|0.1856||0.209|0.1947|0.2047|0.2047|0.2347|0.1947|0.2347|0.1769|0.2216|0.1867|0.2075|0.2289|0.2079|0.2579|0.2426|0.2473|0.2073||0.1673|0.2273|0.2237|0.2402||0.2547|0.2618|0.2837|0.2137|0.3074|0.291|-0.0596|-0.1596|-0.1396|-0.2196|-0.2079|-0.1536|-0.1536|-0.1536|-0.1436|-0.1236|-0.0636|-0.1536|-0.154|-0.1584|-0.1799|-0.1699|-0.1602|-0.1302|-0.1602|-0.1402|-0.1402|-0.1002|-0.1102||-0.1002|-0.0902|-0.0802|-0.1302|-0.1402|-0.1502|-0.1402|-0.2202|-0.1502|-0.2102|-0.1902|-0.1502|-0.1602|-0.1202|-0.1702|-0.1202|-0.1402|-0.0102|-0.1002|-0.0902|-0.0702|-0.1202|-0.0702|-0.0702|-0.1402|-0.1102|-0.1902|-0.2002|-0.1502|-0.1002|-0.0902||-0.0602|-0.0102|-0.0202|-0.0302|-0.1102|-0.1202|-0.1202|-0.1702|-0.1902|0.0371|0.0371|0.0371|0.0471|0.1171|0.1171|0.0971|0.1171|0.1871|0.189||0.169|0.169|0.179|0.149|0.189|0.209|0.249|0.149|0.209|0.289|0.2094|0.2694|0.1874|0.1874|0.1674|0.1855|0.1911|0.1738|0.1738|0.1538|0.1539|0.1939|0.176|0.2106
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||-1.9468|-1.7009|-1.9932|-1.9326|-1.6526|-2.0729|-2.1587|-2.3375|-2.4617|-2.453|-2.5088|-2.752|-2.6378|-1.422||-2.282|-1.862|-1.002|-1.902|-2.182|-2.3978|-2.3731|-2.1401|-1.9898|-2.0498|-1.8414|-1.2614|-1.9014|-2.2527|-1.8286|-2.3695|0.2809|0.4409|1.6609|2.0209|1.8257|2.3857|1.6571|0.7571|1.6771|1.6001|1.8541|1.7941|-0.2473|-0.3073|-0.3073|-0.7273|-0.5673||||-0.5873||-0.6473|-0.6073|-1.1873|-1.2073|-0.5273|-1.2673|-1.4473|-2.0073|-1.8577|-1.8777|-2.1777|0.4533|0.6133|1.0733|0.7933|0.7933|1.0933|1.2733|0.9933|1.1933|1.7933|||1.8133|1.4333|1.8133||1.6933|1.4733|0.8533|0.5533||1.1733|1.8133|0.2933|0.8133|0.5933|1.9933|1.7899|1.6899|1.8299|1.6899|1.2899|0.6899|0.4899|0.8299|1.2299|1.4899|1.6899|1.8899|1.5499|2.2899|1.4899|0.9699|1.6299|1.1899|1.4499|1.6899|2.2832|2.2569|1.6919|1.0519|1.0719|0.7719|0.9119|0.8319|1.0719|1.5519|1.6632|1.6824|1.6882|1.8105|1.2105|0.8505|0.8905|0.6705|0.9905|1.4505|1.1305|1.0905|0.5905|0.2305|0.3305|0.5105|0.4105|0.3905||0.1505|0.4305|0.4305|||0.2905|0.6505|0.6705|0.9705|0.8705|1.4505|1.3905|1.5505|1.5495|1.8439|1.7466|1.0866|1.2466|1.3666|1.7266|1.6066|1.6866|1.8866|2.1185|2.0238|1.8176|-0.0212|-0.1612|-1.2612|-1.2212|-1.4212|-1.3612|-1.5212|-0.6812|-1.7212|-2.1757|0.2913|1.1113|1.3913|1.7547|1.4941|2.0446|-0.7144|-0.6144|-0.6344|-0.3544|-0.8344|-0.4544|-0.6144|-0.7944|-0.2744|-0.2144|-0.0744|-0.3944|-0.7144|-0.8944|-0.6144|-1.0144|-1.6744|-2.0144|-2.2049|-2.5376|0.6591|1.1191|1.7191|1.7991|1.6191|1.8391|1.9623|2.0825|2.1068|1.1668|1.0868|1.3668|2.0668|2.2665|1.8496|1.4096|1.8296|1.7696|1.8296|1.6696|2.0896|1.8896|1.1296|1.5496|1.9096|1.5496|1.5096|2.054|-0.9251|-1.1851|-0.6251|-0.8451|-1.3451|-1.7451|-1.6556|-1.6921||-1.5521|-0.9121|-0.9321|-0.7121|-1.3121|-1.2121|-1.6321|-1.6546|-1.7327|-1.1327|-1.0527|-1.0927
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||3.6335|3.5735|3.4435|3.7835|4.0235|2.9235|3.3935|3.4935|2.6635|3.1135|2.4735|3.6535|4.3435|5.4635|4.4335|5.9296|3.8396|3.7196|3.1096|2.2096|2.8196|3.0896|2.9396|2.9296|3.1096|2.2496|2.7096|2.7696|2.6896|2.2096|5.0896|-0.1165|-1.5565|-2.2165|-2.5865|-2.7356|-2.9768|-2.7342|-2.6408|-1.8008|-1.6108|-1.3308|-0.8208|-0.7208|-0.1608|-0.2708|-0.0908|-0.4808|-1.0908|-1.2108|-1.3808|-1.5608||-1.3508|-0.9708|-0.6108|-0.9208|-2.2208|-1.6208|-2.6708|-2.7808|-2.7708|-3.977|-3.1095|-3.3611|-3.589|-3.0578|-4.0158|-2.852|-2.552|-1.822|-2.212|-3.132|-3.0266|-3.6135|||-2.7577|-2.9375|-3.4577|-3.0977|-3.4695|-3.2295|-3.8395||-3.7695|-3.7589|-3.5722|-3.818|-3.8548|-3.7448|-3.8522|-4.2222|-4.0522|-4.1222|-3.8122|0.0109|0.0209|1.6109|2.0309|2.4509|2.3109|1.7409|2.6309|2.8809|2.5809|2.8209|2.6009|2.4509|3.1409|3.2477|3.6013|4.0692|-1.1988||-1.6988|-1.6488|-1.8288|-1.6088|-1.5488|-1.6288|-1.0688|-2.2788|-2.4288|-2.5588|-2.1788|-2.2988|-5.1888|-4.0359|-3.1933|-4.3775|1.2549|0.6649|0.9349|1.6149|2.5949|1.0849|1.5449|3.0849||3.6977|3.5685|3.4678|3.7965||3.94|3.6616|4.1418|4.1503|3.1187|2.4713|3.1181|-0.794||-0.704|-0.644|-0.384|-0.544|-0.984|-1.674|-1.134|-0.974|-1.364|-0.994|-1.394|-1.354|-1.284|-1.404|-1.464||-1.274|-1.304|-1.194|-0.894|-1.134|-1.154|-1.164|-1.114|-1.434|-1.004|-1.354||-1.954|-2.154|-2.114|-2.404|-1.814|-2.414|-2.714|-2.814|-2.814|-2.684|-2.6697|-1.8297|-1.8697|-1.8397|-1.5197|-0.7497|-1.1597|-1.4897|-1.3797|-1.7097|-1.5097|-1.6497|-1.3897|-1.6497|-0.7897|-0.7497|-1.4697|-1.6197|-1.5397|-1.8097|-1.0997|-2.5497|-2.2597|-2.4497|-3.0296|-2.9112|-2.903|-2.9952|-2.6252|-2.9752|-3.073|-3.6089|-2.9937|-3.3837|-3.9725|0.3544|0.5744|1.0744|0.2744|0.9444|0.4244|0.0044|1.7344|0.8144|0.8244|0.2544|1.2444|2.1444|2.0944|1.8244|2.3044|2.4444|3.0844|2.4844|1.1144|1.8144|3.2444|3.9144|2.9315
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||0.3469|0.197|0.197|0.2969|0.4969|0.5469|0.5969|0.447|0.1469|0.2969|0.2469|0.197|0.4969|0.3969|0.5469|1.047|-0.09|-0.69|-0.74|-0.64|-0.69|-0.74|-0.8334|-1.0076||-0.7576|-0.9576|-0.9667|-0.9829|-0.7329|-0.4329|-0.9329|-0.8596|-0.7596|-1.0096|-0.9596|-1.2162|0.1876|0.3376|0.6376|0.9056|1.003|0.603|0.503|0.303|0.253|0.103|0.253|0.353|0.453|0.353|0.453||0.303|0.503|0.103|0.103|0.103|0.153|0.153|0.153|0.503|0.053|0.053|0.303|0.403|0.653|0.903|1.553|-0.191|||-0.541|-0.691|-0.7082|-0.7082|-0.6082|-0.5582|-0.5582|-0.4582|-0.3582|-0.5082|-0.7082|-0.616|-0.716|-0.8854|-0.6354|-0.7354|-0.6367|-0.6867|-0.7866|-0.7129|-0.7778|-0.7278|-0.7778|-0.7778|-0.8479||-0.7979|-0.7109|-0.7109|-0.2109|-0.2109|-0.2109|-0.1109|-0.3609|-0.6609||||||||-0.8609|-1.026|-0.9178|-1.0281|-1.159|-0.9429|-0.9429|-1.184|-1.034|-0.884|-1.084|-1.234|-1.285|-1.3917|-1.6546|-1.3996|-1.5079|-1.6837|-1.7014|-1.971|0.42|0.67|0.42|0.27|0.57||0.47|0.37|0.57|0.77|0.67|0.82|1.07|0.67|0.62|0.82|2.1|0.8116|0.7616|0.7116|0.8116|0.8116|0.8116|1.0616|1.1684|1.0973|0.8973|0.5473|0.5973|0.9473|0.8473|0.9473|0.7973|0.5973|0.9387|0.4214|0.4214|0.6714|0.6238|-0.2924|-0.3424|-0.3924|-0.3424|-0.2924|-0.1924|-0.0924|-0.2424|-0.2424|-0.3424|-0.1924|-0.1924|-0.1424|-0.2924|-0.1924|-0.2424|-0.3924|-0.4924|-0.4924|-0.3924|-0.4924|-0.4924|-0.3424|-0.3424|-0.3924|||-0.3424|-0.3924|-0.4424|-0.4804|-0.4304||-0.4304|-0.4304|-0.4304|-0.3804|-0.3804|-0.3804|-0.2304|-0.2804|-0.1804|-0.2304|-0.3804|-0.4304|-0.4304|-0.4804|-0.5304|-0.5304|-0.3804|-0.3804|-0.2304|-0.4804|-0.5304|-0.6304|-0.5804|-0.5804|-0.6304|-0.6304|-0.5304|-0.5804|-0.5304|-0.4304|-0.6804|-0.4804|-0.6804|-1.2804|0.3335|0.4335|0.5835|0.9335|0.9335|1.1835||-0.2649|-0.4649|-0.7149|-0.5149
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||-2.0816|-1.9316|-2.1795|0.3221|1.2721|1.1221|1.1221|1.4221|1.4221|2.1721|1.7066|1.5566|1.7066|1.6566|2.6066|2.0212|-0.2197|-0.6697|-0.2697|-0.1197|-0.6197|-1.3197|-1.3197|-1.1197||-1.4697|-1.2197|-1.2197|-1.1197|-0.4697|-0.9197|-2.0697|0.0729|0.6729|0.6229|0.6729|0.8729|1.8229|1.8949|1.836|1.5483|1.1676|1.2334|1.3344|1.1549|1.1415|0.9045|1.055|1.1416|1.1212|0.9542|1.098||0.948|1.4395|-0.229|-0.029|-0.329|-0.229|-0.679|-0.979|-0.835|-0.9195|-1.1105|0.2755|0.3755|0.5255|0.8755|0.8255|1.1582|||0.6082|0.6582|0.9174|0.8082|-0.1549|-0.2549|-0.2049|-0.3049|-0.3549|-0.6049|-0.6549|-0.5049|-0.5549|-0.5549|-0.3549|-0.4049|-0.2549|-0.5049|-0.7049|-0.7165|-0.7573|-0.7824|-0.7324|0.0003|0.0503||0.1503|0.3503|0.3503|0.6003|0.4003|0.4003|0.7503|0.7864|-0.5988||||||||-0.6237|-0.6763|-0.6976|-0.8476|-0.8007|-0.6507|-0.6507|-0.6507|-0.6507|-0.6507|-0.6007|-0.8507|-0.8507|-0.9007|-1.0841|-0.9406|-0.8729|-0.906|0.05|0.15|0.3|0.4|0.25|0.3|0.6||0.4|0.55|0.45|0.6|0.15|0.15|0.2|0.45|0.1|0.35|0.75|0.5|0.1|0.25|0.6|0.95|0.9|1.1|1.2861|1.2479|1.1479|1.0479|1.1479|1.2979|0.9479|1.0479|1.4227|1.1224|1.2055|1.1672|1.0292|0.8292|0.9292|0.3792|0.3792|0.7292|0.8292|0.8292|0.7292|0.7292|0.7792|0.5792|0.3792|0.4792|0.1292|0.5792|0.2792|0.6292|0.7292|0.7292|0.8292|1.5792|2.7292|0.8686|1.1067|0.7103|1.1586|-0.7051|||-0.7551|-0.7501|-0.8918|-0.7103|-0.6951||-0.6451|-0.6946|-0.7894|-0.6394|-0.7894|-0.7529|-0.5029|-0.5529|-0.5529|-0.4529|-0.5529|-0.6029|-0.8529|-0.9143|-1.0076|-0.9834|-1.1038|-1.0411|-0.8411|-0.7934|-0.9434|-0.7934|-0.7434|-0.7934|-0.9434|-1.0934|-1.1538|-1.2243|-0.9743|-0.8243|-1.1243|-1.2743|-1.2548|-1.5137|-1.368|-1.1561|-1.0456|-0.9968|-0.9968|-1.1909||-1.3426|-1.0054|-1.1554|-0.8054
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||0.2583|0.2003|0.1803|0.2123|0.3085|0.2718|-0.0115|-0.0675|-0.1415|-0.0695|-0.2535|-0.2655|-0.3095|-0.3186||-0.303|-0.3303|-0.2795|-0.2816|-0.3487|-0.2647|-0.1047|-0.0447|-0.0847|-0.0397|-0.0547|-0.0797|-0.1407|-0.2757|-0.1667|-0.2567|-0.2487|-0.2988|-0.2414|-0.19|-0.209|-0.2436|-0.2415|-0.1895|-0.1835|-0.1815|-0.1675|-0.1495|-0.1455|-0.1635|-0.1735|-0.2535|-0.2445||||-0.2815||-0.2585|-0.1295|-0.0535|-0.1125|-0.0335|-0.0335|-0.1425|-0.2535|-0.2788|-0.2998|-0.3178|-0.2418|-0.2358|-0.1178|-0.1058|-0.1058|-0.2028|-0.3118|-0.3641|-0.3579|-0.358|||-0.25|-0.294|-0.244||-0.226|-0.156|-0.18|-0.34||0.0293|0.0993|0.0993|0.0893|0.0953|0.1493|0.1993|0.2633|0.2533|0.3521|0.213|0.3434|0.1414|0.1614|0.1714|0.1934|0.2434|0.2713|0.294|0.3116|0.2836|0.3113|0.3166|0.2066|0.1806|0.2206|0.1946|0.1886|0.2466|0.2966|0.286|0.3195|0.3146|0.3634|0.2335|0.2015|0.1775|0.1835|0.1935|0.1895|0.1315|0.1435|0.0195|0.0435|0.1775|0.2575|0.2425|0.225|0.187|0.2833|0.2067|0.1747|0.1267|0.2127||0.1167|0.1187|0.1527|||0.0967|0.1347|0.1867|0.2374|0.2436|0.2283|0.2181|0.222|0.18|0.086|0.138|0.128|0.158|0.146|0.252|0.2694|0.3034|0.275|0.304|0.2969|0.2909|0.3289|0.3355|0.2155|0.2315|0.3255|0.3131|0.3661|0.3397|-0.189|-0.271|-0.229|-0.161|-0.089|-0.033|-0.113|-0.099|-0.227|-0.229|-0.219|-0.255|-0.219|-0.185|-0.109|-0.165|-0.167|-0.137|-0.113|-0.221|-0.239|-0.273|-0.201|-0.179|-0.223|-0.417|-0.3765|-0.3585|-0.3345|-0.4665|-0.3871|-0.2771|-0.3171|-0.2491|-0.1911|-0.2451|-0.3111|-0.4371|-0.476|-0.3|-0.216|-0.244|-0.382|-0.4836|-0.4361|-0.3975|-0.2595|-0.3645|-0.2445|-0.2765|-0.3573|-0.3385|-0.3381|-0.3257|-0.2583|-0.2863|-0.2783|-0.2783|-0.2983|-0.2283|-0.2323|-0.3823|0.0485|0.0485||0.0485|0.1125|0.2085|0.2665|0.2945|0.3201|0.2401|0.2361|0.2061|0.2601|0.1861|0.2101
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10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||386.2241|311.0742|329.6743|369.8242|408.124|496.6743|491.0239|313.3242|356.624|286.5742|225.124|297.124|225.624|305.2241|278.0742|361.6743|227.4741|240.5742|495.5239||604.9243|695.6408|736.4706|614.3393|718.2272|373.4269|288.4269|241.6271|221.4269|360.0768|252.3268|249.5768|360.4772|294.5768|323.6769|436.8771|546.2546|424.4265|397.4265||432.7263|615.4711|419.0986|494.6847|333.1847|345.7347|250.1346|203.1346|262.0345|226.2845|327.7347|428.1346||473.3844|323.8844|374.9342|395.9342|426.8343|565.6187|371.8978|312.7977|346.3477||402.8477|558.7977|546.1978||482.1557|426.0425|518.6223|428.7914|502.6712|382.0713|421.4212|415.9212||-17.9949|-1.4949|-3.9448||-54.845|-72.6948|-57.6948|-176.2449|-293.645|-259.895|-380.145|-535.911|201.4631|287.5131||329.4631|291.2631|316.9631|438.4396|-181.88|-178.2799|-120.9798|-126.9298|-205.4298|-229.2298|-272.8299|-178.5799|-98.0299|-112.88|-114.5299|-60.3299|-81.13|-83.7799|-168.38|-69.0299|-160.6798|-93.7799|-129.13|-216.38|-188.2298|-230.4798|-195.9298|-327.0799|-195.88||-206.0299|-74.2799|-374.7799||-276.1798|-248.63|-239.0799|-326.2799|-376.13|-401.0299|-408.0799|119.5652|192.2153|285.7651|351.6152|359.6918|295.696|252.5461|261.996|318.696|399.9261|296.5095|288.9097||283.8096|186.9097|206.5596|210.5098|264.2598|303.0596|272.4097|315.2564|265.8064|241.2978|277.5478|370.1447|279.6567|303.7566|277.471|276.5211|314.531|235.031|194.531||241.9809|236.7309|281.8808|399.331|313.1982|281.9675|-10.7353|-123.9353||-98.0852|-101.6853|-148.6352|-120.7851|-110.5351|-84.0351|-107.1352|-91.4353|-207.0351|-274.7353|-247.9896|-209.9396|-225.9896|-270.1396||42.377|125.6771|161.5272|218.9271|182.127|180.9271|210.0772|233.0385|212.6716|226.1716|214.8715|267.9716|292.8785|250.1285|314.8825||-21.1143|-15.5142|-57.1644|-165.3643|-258.9642|-260.5152|87.7311|112.0309||141.1811|165.7809|144.4311|90.2311|77.9811|107.1811|32.581|61.9311|81.2809|141.5309|118.0309|195.5309|224.3122|224.9941|221.6368|210.1368|236.3148|239.9647|263.7108|-20.9886|-43.6387|-111.7886|-151.2386|-220.8887||-287.5887|-300.3847|-267.9178|-221.1678|-212.5179|-259.6177|-208.9178|-296.2679|-261.2178|-363.6177|86.5853|94.6354
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||1.9237|1.3737|1.6237|1.9237|2.7737|3.3144|2.7644|1.6644|2.1144|2.6144|3.2768|2.5768|2.1268|2.2268|1.9768|1.7268|2.2768|0.9268|1.5768|1.8768|1.2268|1.0768|1.1768|2.0268||2.9268|1.9268|2.9768|2.2268|1.3268|0.9268|1.4268|2.0268|3.0768|2.7268|2.6268|3.0268|4.0768|3.4353|3.6559|5.4955|2.8252|3.1252|3.3003|2.9586|3.5086|3.2586|3.7086|2.3086|3.1586|3.9586|4.9901||-0.2994|-0.6494|-2.1494|-1.9494|-2.2494|-2.0494|-2.5494|-3.4994|-2.7799|-2.9526|-3.3751|-3.2807|-3.3337|-2.4337|-1.6837|-2.2337|-3.0097|||-2.9719|-2.8021|-2.1634|-2.8351|-2.1351|-2.564|-2.4455|-2.5455|-2.2455|-2.9455|-2.2455|-2.8455|-3.1283|-3.4453|-3.3726|-3.6223|-3.047|-3.3301|-3.9667|-4.1269|-3.6605|-3.9283|-3.8061|-3.3561|-3.8061||-3.9485|-5.0094|-4.5355|-3.5478|-3.7169|-4.2383|0.7836|0.4836|0.2336||||||||1.9836|0.5836|1.8836|3.0336|2.9263|3.3264|3.3988|3.007|3.5966|-0.1468|-1.1468|-2.5968|-2.7468|-3.0742|-2.4963|-2.9886|-2.8887|-2.6846|-2.8523|-2.9637|-2.4652|-2.5725|-2.8528|-2.8475|-2.6972||-2.7442|-2.7637|-2.3137|-2.7637|-3.1637|-2.5637|-3.5637|-3.0889|-2.8389|-2.2889|-2.1389|-1.5889|-1.3889|-2.2889|-0.9889|-1.5889|-1.7889|-0.9389|-1.2889|-1.7889|-2.3889|-2.8389|-3.0889|-3.4441|-3.3441|-3.6941|-3.2941|-3.2441|-4.1441|-4.5879|0.2888|0.7388|0.1388|0.0388|1.7888|2.4888|3.6888|4.1888|4.0888|4.9954|4.2454|4.9954|4.9954|1.8454|4.1954|4.8454|3.8454|6.3088|2.7197|0.6697|0.6697|0.5697|1.2697|2.7697|2.3697|3.3197|2.9697|3.039|||3.539|1.639|1.239|0.939|1.139||0.839|1.239|2.639|2.639|2.239|2.039|2.539|2.539|3.539|3.539|4.0295|-0.4084|-1.6584|-1.1584|-1.9084|-2.3084|-1.7084|-2.1084|-0.8584|-0.7084|-1.2584|-1.5584|-2.4084|-2.7084|-3.1584|-3.2084|-3.0584|-3.6084|-3.2084|-3.8084|-2.0084|-3.8084|-4.6232|-5.3257|-4.8119|-5.2133|-4.3197|-3.6697|-3.4197|-3.4197||-2.3197|-3.2197|-3.0697|-3.7697
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||115.7291|129.3791|115.7291|95.6791|91.7792|107.3291|105.1791|116.8791|211.0292|286.9546|225.4772|102.1079|103.6079|114.0579|124.5644|120.2505|126.5005|133.106|139.4261||154.7263|166.2543|148.0346|154.1846|163.2744|145.9078|119.7198|92.1198|56.2698|67.8698|45.5198|57.9198|95.0699|81.4198|81.6198|79.6198|78.3698|86.1198|91.6198||85.1198|77.9698|37.4198|29.5198|37.7198|33.1198|39.2198|51.0198|60.6698|92.0198|105.7698|104.0699||37.8199|57.1198|45.8698|54.8698|61.9198|62.2698|19.7198|5.4198|23.3199||31.2698|47.3698|36.4198||59.7698|65.5198|85.7198|100.8698|110.6698|136.6651|125.1152|135.6169||-28.2918|-43.7417|-55.1918||-52.3418|-88.9917|-139.3417|-130.1103|-113.5731|-108.6231|-112.4731|-94.2732|-58.4232|-47.9731||-63.5731|-102.1732|-111.9802|-81.3302|-73.9802|-99.1301|-94.8801|-70.8801|-62.9802|-105.7302|-114.1422|-116.9422|-129.7024|-113.1888|-130.9125|9.8114|21.4615|34.8114|55.3114|43.7115|68.5614|76.4115|79.1615|72.4615|64.2115|95.8615|100.8615|105.0406|110.8561||103.3512|-13.6741|-60.1741||-69.4241|-81.974|-82.3973|-80.3473|-88.3978|-88.5978|-92.1478|-91.2478|-83.8478|-79.1478|-64.6478|-62.0478|-92.0478|-105.7594|-92.3094|-71.9094|-99.8595|-105.6095|-107.4568||-92.2068|-91.8568|-104.1068|-77.6569|-80.0068|-53.1068|-65.7568|-102.0568|-105.1068|-105.3568|-82.5068|-72.2068|-66.9568|-57.0068|-51.1569|-88.5568|-135.0068|-123.6715|-134.7295||-125.6687|-135.7597|-135.6086|-115.9086|-124.3586|-144.1086|26.5303|38.3803||58.4803|60.7303|38.5803|37.4803|51.5803|52.2803|49.5803|55.0303|30.5303|59.9302|59.9302|10.6802|6.8803|17.1303||37.8303|45.7803|35.3803|46.3803|59.5303|60.2803|81.0303|73.5803|48.4302|31.7303|30.9302|57.8303|48.3803|29.0303|55.2803||82.1802|78.1303|74.3803|77.4803|96.2803|116.0303|125.2303|132.0921||140.0162|129.5762|161.1931|141.451|107.3511|115.9762|110.7041|115.5241|120.4489|94.4183|103.7937|66.8437|87.0937|87.1014|79.6803|47.9803|46.3803|27.6803|21.3303|31.3803|34.9803|18.7303|33.2303|43.4303||48.7803|36.4303|43.1803|44.4803|62.6303|52.2803|48.4803|43.9803|44.6803|81.3303|100.9003|76.7464
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||605.221|548.221|563.221|674.221|838.221|901.221|1043.7455|1066.4395|1031.9883|1243.02|627.02|588.02|788.02|785.02|725.02|858.02|730.02|900.02|1226.9111||-163.9036|-546.9036|-471.9036|-626.9036|-519.9036|-559.9036|-782.9036|37.5094|115.5094|252.5094|82.5094|75.5094||310.5094|434.5094|343.5094|319.5094|476.5094|569.7326|659.2585|676.0094|645.0105|-33.2768|-28.2768|-24.2768|-51.2768|-3.2768|-32.2768|-90.2768|-103.2768|-150.2768|-223.2768||-337.2768|-192.2768|-526.2768|-711.2768|-678.4187|-731.5763|-593.1683|-743.1683|-730.0204|-694.6893|-688.6664|-517.6664|-576.6664|-673.6664|-607.6664|-672.6664|-634.6664|-756.6848|-551.9072|-639.9072|-595.1747|||-597.0711|-695.0711|-645.0711|-575.0711|-548.0711||-682.0711|-698.0711|-922.0711|-820.8013|-722.3903|-752.1003|-818.8337|-767.2596|-834.1774|-892.9289|-853.9289|-936.196|-808.196|-788.196|-1053.3844|82.6999|147.6999|157.6999|183.6999|522.6999|408.6999|185.6999|499.6999|546.6999|400.6999|456.6999|610.6999|551.6999|567.6999|543.6999|658.6999|450.6999|698.6999|896.6999|982.611|1100.102|986.102|872.102|863.102|822.102|672.102|610.102|685.102|777.102|1322.102|-64.9007|-21.9007|-180.9007|-217.9007|-134.9007|-93.9007|-231.9007|-470.9007|-456.9007|-596.9007|-522.9007|-402.9007||-134.9007|-176.9007|-375.9007|||-684.9007|-740.9007|-795.9007|-767.9007|-835.9007||-708.9007|-1161.9007|-860.2889|-710.2889|-862.2889|-812.2889|-723.2889|-956.2889|-900.2889|-948.6838|-1004.6838|-948.0376|-928.9862|176.191|179.191|480.191|353.191|426.191|467.191|445.191|564.191|1001.191|1105.1567|837.4519|926.4466|845.4406|1021.1007|838.5008|1002.1675|-51.2758|-86.2758|-113.2758|-359.2758|-444.2758|-461.2758|-405.2758|-361.2758|-348.2758|-236.2758|-428.2758|-531.2758|-371.2758|-399.2758|-412.2758|-493.2758|-247.2758|-36.2758|-305.2758|-760.2758|-718.2758|-824.2758|-935.2758|-1283.437|-750.437|-851.437|-922.437|-823.437|-884.437||-1003.437|-928.437|-793.437|-952.437|-1243.43|-1313.0889|-1121.3765|-1125.585|-1156.9821|-1133.9821|-1062.9821|202.8104|369.8104|270.8104|560.8104|660.8104|253.8104|316.8104|698.8104|625.8104|373.8104|361.8104|220.8104|57.8104|108.8104|48.8104|208.8104|220.8104|156.8104|212.8104|140.8104|561.8104||395.8104|147.8104|408.8104|180.8104|359.8104|968.8104|785.4004|880.2783
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||63.8406|42.3406|42.6907|50.8406|53.9906|59.6907|71.4407|74.6406|74.9007|90.848|74.8477|78.8855|80.4855|86.5484|86.7484|80.1984|84.2484|82.9984|94.8484||111.3802|83.6801|102.7301|-20.7042|-28.2542|-32.6041|-45.3041|-75.9042|-83.9042|-23.8041|-24.9042|-13.0541|-4.1041|-20.3041|-22.2542|-46.0541|-64.6041|-56.9042|-57.5042||-52.5541|-52.1542|-44.4042|-62.4542|-90.3541|-86.2935|-103.3566|8.1876|13.6376|23.0876|24.7876|28.5376||47.3376|47.3876|66.2876|98.7376|116.5876|59.3376|53.5376|64.0876|63.5376||72.7376|68.5876|117.0376||141.5168|-25.296|-24.596|-15.546|-14.796|-14.096|-8.946|-100.796||-123.046|-128.646|-128.4814||-103.5815|-115.2814|-139.6814|-136.3349|-123.4576|-112.8076|-95.9576|-164.2576|-112.7556|-104.7396||-87.1052|-102.8751|-105.0789|-101.7789|-101.7515|-105.5774|-78.0774|-87.3274|-96.6274|-88.8534|-88.5533|-95.2533|-83.0533|-90.3033|-91.6534|-82.7533|-115.9034|-108.2533|-139.1592|-117.552|-127.2938|-127.4459|-142.4177|-147.6668|-151.2215|-156.3516|-143.1269|-173.5076|-192.4335||-190.1455|-194.3118|67.2371||110.7371|87.9371|119.9371|141.7872|126.5871|120.9371|137.833|188.2061|100.8383|96.2882|118.6382|99.8882|100.8882|123.0883|116.1095|110.4095|112.2595|127.5095|100.0095||104.2094|97.3595|67.3095|101.6595|108.8095|111.3095|88.7595|181.7495|-51.9966|-61.6965|-62.0745|-53.3245|-53.5745|-61.1245|-66.7691|-71.5692|-71.2602|-79.115|-78.815||-82.7278|-83.9875|-83.5375|-80.2875|-97.8874|-95.7611|-96.129|-106.2243||-107.2743|-107.2881|-97.0869|-100.2869|-108.2869|-122.9868|-128.7965|-134.0572|-136.7358|-153.3148|-145.9344|-128.2344|-142.3344|-176.3549||16.3876|71.2377|30.1876|29.6376|72.7876|73.6376|93.6876|119.0376|141.9667|-59.4884|-69.0383|-69.1384|-53.6383|-59.9884|-43.8384||-52.8384|-35.1383|-50.4384|-47.1884|-63.0884|-59.1383|-57.8384|-60.2384||-48.8384|-27.3384|-68.2883|-91.9384|-102.9884|-63.6884|-50.0884|-33.4384|-58.0383|-69.8884|-130.7883|-132.3704|-128.3643|-142.9646|-127.3645|-160.4578|-137.1115|-173.2073|-148.8942|-160.2629|-185.0478|8.9238|7.9738|46.3238||10.0738|23.1237|74.4238|98.3238|83.6237|41.2738|71.8238|85.0238|70.0738|103.7738|108.3238|132.1738
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||6.5146|9.0146|11.5146|5.5146|9.5146|13.5146|9.5146|11.5146|14.8236|13.3236|14.349|7.849|8.849|10.349|11.849|16.349|15.8408|11.3408|13.3408|17.0454|-4.0612|-3.0612|-11.5612|-11.0612||-11.8736|-11.4141|-9.4141|-5.9141|-9.9141|-11.7657|-11.4619|-9.1498|-8.1498|-9.1498|-10.1498|-10.7469|-8.2469|-12.2469|-10.941|-12.7678|-12.5978|-14.0978|-13.5978|-16.2476|-16.7645|-9.7645|-4.7645|-7.7645|-8.2645|-6.7645|-10.2645||-7.7645|-8.7645|-15.7645|-16.3823|-12.8823|-16.3823|-19.3823|-17.5081|-14.5571|-13.5571|-18.5571|1.0106|3.5106|6.0106|9.5106|9.5106|10.0106|||17.0106|14.0106|10.0106|8.0106|7.0106|11.5106|12.0106|18.0106|16.0106|10.5106|12.0106|22.0106|22.0106|17.5106|12.0106|17.5106|21.5106|18.5106|12.0106|19.5106|20.5106|17.0106|15.9619|15.4619|7.9619||3.9619|7.9619|8.4619|11.9619|13.9619|12.5132|18.2092|15.8157|14.7397||||||||-0.0494|-4.5494|-3.0494|-3.5494|-6.5494|-10.5494|-10.5494|-12.0494|-9.5494|-10.5494|-9.0494|-12.5494|-14.9858|-11.4858|-11.4858|-11.4858|-14.4858|-15.1787|-15.4485|-17.2206|-19.0228|-19.0809|-18.3605|-16.8605|-7.8605||-5.8605|-8.8605|-4.8605|-6.8605|-7.3605|-13.3605|-17.8605|1.4491|1.9491|8.9491|13.9491|13.4491|15.4491|17.4491|19.9712|18.7457|18.4675|24.1252|21.1252|21.6252|21.3335|23.4046|14.9046|11.9046|9.9046|23.4046|11.3633|7.3633|8.8633|7.8633|11.8633|14.3633|13.8633|15.8633|15.8633|18.3203|20.0226|16.5529|14.6976|14.1085|12.1761|12.1956|12.7452|16.7044|-4.4283|-11.1283|-11.5759|-9.6714|-11.9714|-12.0349|-12.0999|-12.7832|-12.398|-13.5256|-10.834|-12.3383|-11.3383|-14.4592|||1.6295|1.6295|3.1295|2.6295|3.6295||1.6295|2.1295|2.6295|5.1295|5.6295|4.6295|6.6295|7.6295|13.1295|11.1295|12.1295|12.1295|14.6295|11.6295|13.7679|12.2679|13.3532|12.6147|18.9663|10.5959|-1.0726|-0.3726|-6.3726|-7.4726|-4.8726|-3.6726|-3.4726|-7.6726|-10.5726|-11.9895|-9.5895|-10.5895|-12.9106|-12.9451|-11.0733|-9.2733|-7.9733|-3.6733|-2.8733|-3.3733||-12.3733|-10.3733|-10.9436|-11.6436
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||-0.8169|-5.7169|-5.3169|-5.6169|-3.6169|-3.4169|-4.4169|-4.2169|-6.2169|-6.8632|-6.1545|-7.0545|0.1003|1.0003|3.0003|4.9003|5.6003|4.6003|4.0003|3.8003|5.2003|5.6003|3.1003|3.3003||6.2003|2.4003|4.0003|5.3003|4.5003|3.9003|4.5003|5.7003|7.2003|8.5059|9.5844|-4.3295|-4.4295|-5.5295|-5.0295|-3.9295|-3.7295|-6.0295|-6.2295|-5.9295|-5.8295|-5.5295|-3.5295|-2.9295|-1.8295|-3.7295|-3.6295||-4.1295|-3.3295|-6.0295|-6.3295|-5.1295|-6.9295|-8.9295|-8.2106|-6.9562|-6.968|-8.9145|-7.5328|-7.4642|-7.6005|-4.9005|-6.8005|-7.871|||-7.071|-4.071|-3.271|-3.371|-3.571|-2.871|-3.471|-2.971|-5.471|-7.671|-9.4331|-8.4331|-6.6331|-9.6331|-10.0813|-11.4125|-10.1917|-9.6741|-12.0657|-12.223|-11.0977|-10.4435|-9.8435|-9.4435|-11.1435||-10.1435|-9.4435|-4.6435|-3.1435|-3.6435|-0.1435|-3.1435|-5.6435|-7.1435||||||||-9.4435|-7.1435|-12.1435|-9.5435|-9.5435|-7.6435|-8.8435|-8.1435|-6.6435|-0.6435|-8.1435|-11.0435|-10.8435|-12.3872|-10.8136|-12.154|-11.6989|-10.5828|-10.5828|-12.0828|-14.3585|-11.8585|-12.3585|-14.0372|-13.6325||-8.6325|-10.6325|-8.1325|-12.6325|-13.1325|-13.5361|-15.3179|-14.1865|-14.7072|1.3847|0.8847|3.3847|3.3847|4.3847|6.3847|8.3847|8.3847|9.3847|9.8847|10.8847|13.3847|15.8847|15.8847|20.5408|8.5408|13.0408|16.1009|15.0565|13.3406|13.184|17.2044|11.9771|12.0468|13.1631|8.9812|8.8903|8.5281|7.6534|10.3816|9.2795|7.9043|8.1043|7.6886|6.3886|7.3886|3.3886|4.5886|6.8886|4.9886|5.1886|6.4886|7.7886|5.4886|5.2886|2.7886|4.3886|4.4886|4.5886|||6.9886|6.6886|4.9886|6.2886|2.1886||1.3886|3.5886|3.1886|3.7886|4.4886|4.4886|4.8886|7.1886|8.0886|6.2484|7.5649|6.8579|5.9579|8.9699|4.1936|5.1936|5.3936|5.5936|-0.3273|-2.0273|-1.6273|-2.6273|-4.0273|-5.4273|-4.1273|-4.2273|-4.9273|-4.6273|-4.5273|-4.0273|-2.9273|-4.6273|-4.7273|-8.3273|-6.7302|-5.9302|-5.3302|-4.6302|-3.3302|-3.2302||-3.2302|-2.3302|-3.8302|-2.2302
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||1.6749|1.9249|1.8749|2.2249|2.2749|2.6852|2.0152|2.1252|2.4302|-0.2221|-0.5421|-0.5521|-1.9221|-2.2721|-2.1021|-2.4121|-2.6613|-2.3713|-2.9754|-2.941|-2.9383|-3.2659|-3.0011|-2.1111|-3.0211|-3.0811|-3.2029|-3.9804|-3.2594|-2.7096|-2.6996||-3.1396|-3.137|-3.357|-4.0183|-4.2343|-4.3086|-3.0254|-2.2854|-1.6154|-3.7154|-4.1558|-3.9958|-4.1353|-4.4631|-4.4107|0.7742|0.9342|1.1142|0.7242|0.4442||0.6442|1.9642|2.8242|1.6142|1.0642|2.1942|0.8242|0.3742|0.3842|0.5742|1.7742|2.1542|2.5242|3.7342|2.9125|3.5005|3.0497|2.5997|3.0097|3.3242|2.0642|2.7386||3.3101|3.2912|2.7091|3.3307|2.4463|2.6263|3.0814|2.8944|2.6472|2.1972|2.4672|2.8072|2.717|2.407|1.577|0.417|0.297|1.567|1.357|1.577|1.267|1.897|1.657|1.427|1.487|2.667|2.757|2.497|2.507|2.647|1.827|1.217|||1.507|2.627|2.547|1.847|0.507|0.217|0.027|0.697|1.047|1.427|2.067|1.667|1.677|1.847|2.467|2.867|2.697|1.2356|2.3656|2.9756|2.6456|2.6768|2.8315|3.24|-0.8982|-2.1182|-2.4482|-2.0277|-2.3677|||-2.0977|-2.3175|-2.3829||-2.4329|-2.4529|-2.9504|-2.5713|-2.6913|-3.0213|-1.8813|-2.6813|-3.162|-2.5076|-2.5276|-2.9776|-3.5178|-3.087|-3.5539|-3.186|-3.095|-3.5545|-3.3633|0.3779|1.7479|2.0279|2.1479|2.5079|2.5979|2.2479|1.3379||2.1779|1.1479|1.4579|1.0179|2.2579|2.7179|2.4679|2.9279||2.8215|2.6219|1.8119|2.2719|2.7419|2.5219|2.9919|2.2819|2.0619|2.1619|2.8219|3.426|2.8725|2.9425||3.1666|-0.4532|-1.1132|-2.8232|-3.1147|-3.3779|-2.7194|-2.6945|-2.0745|-2.5245|-2.2345|-2.7845|-2.2556|-2.7417|-2.853|-2.2473|-2.1773|-2.2073|-1.6373|-1.8773|-2.5673|-1.8573|-2.4173|-2.4573||-2.1873|-1.5473|-1.9173|-1.5673|-1.8473|-2.5673|-2.9073|-3.4953|-3.1552|-3.3652|-3.3685|-3.3334|-3.8798|-3.7198|-4.1204|-4.8204|-4.4343|-4.2726|-4.1004|1.1892|3.0192|3.6248|2.9448|3.3048|2.8924|2.0724|2.1724|2.5624|2.4124
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.3145|-0.3145|-0.3434|-0.4026|-0.365|-0.275|-0.185|-0.185|-0.245||-0.305|-0.415|0.0125|0.0625|0.0925|0.0825|0.1625|0.2025|0.2225|0.1925|0.2825|0.3725|0.3724|0.3624||0.511|0.2822|0.3022|0.3022|0.2222|0.1422|0.2722|0.2541|0.2807|0.2838|0.1838|0.1538|0.2138|0.1938|0.2638|0.2412|0.2112||0.2312|0.2869|0.2721|0.2868|0.1886|0.2286|0.2874|0.2315|0.2438||0.2538|0.2038|0.2738|0.272|0.2745|0.2045|0.2045|0.2545|0.2645|0.2345|0.1545|0.2245|0.2545|0.3378|0.24|0.16|0.17|0.09||0.18|0.14|||0.15|0.15|0.1|0.15|0.15|0.11|0.09|0.14|0.17|0.2|0.2289|0.2005|0.2085|0.2085|0.2378|0.182|0.1968|0.1068|0.1568|0.1668|0.1768|0.1568|0.1468|0.1468|0.1868|0.2554|-0.0882|-0.0982|-0.1282|-0.1282|-0.1782|-0.1682|||-0.1082|-0.1082|-0.0982|-0.1182|-0.1882|-0.1682|-0.1282|-0.0982|-0.1182|-0.0682|-0.0682|-0.0582|-0.1082|-0.2082|-0.2708|-0.2381|-0.1874|-0.2282|0.0643|0.1043|0.0843|0.1543|0.1243|0.1543|0.1243|0.1643|0.1574|0.1674|0.1793||0.1893|-0.0466|-0.0966|||-0.0566|-0.0566|-0.0966|-0.0966|-0.0866|-0.0866|-0.1266|-0.1466|-0.1166|-0.1266|-0.0966|-0.1166|-0.1166|-0.1466|-0.1429|-0.1438|-0.1342|-0.1769|-0.118|-0.128|-0.1259|-0.0959|-0.1059|-0.0959|-0.1059|-0.1259|-0.0759|-0.0459|-0.0959|-0.1159|-0.146|0.0011|0.0411|0.0511|0.0711|0.0611|0.0511|0.0411|0.0611|0.0911|0.0711|0.0611|0.0011|0.0111||0.0411|0.0411|0.0711|0.1011|0.0711|0.1211|0.1611|-0.0102|-0.0202|-0.0402|-0.1202|-0.1802|-0.1785|-0.1795||-0.1519|-0.1419|-0.1519|-0.1854|-0.1804|-0.1204|-0.1304|-0.1104|-0.0204|-0.0604|-0.0904|-0.1204|-0.1304|-0.1304|-0.1304||-0.1504|-0.1204|-0.1004|-0.1204||-0.1504|-0.1404|-0.0704|-0.1004|-0.1104|-0.1404|-0.1104|-0.1604|-0.1915|-0.1629|-0.1629|-0.1758|-0.1558|-0.1658|-0.1258|-0.0958|-0.1058|-0.0958|-0.0558|-0.0558|-0.0558|-0.0758|-0.0358|-0.0458|-0.0758
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||-918.1759|-1028.1759|-1237.9732|-1234.4146|-1227.6829|-1497.4255|-1094.0814|-1074.0814|-1184.0814|-1104.0814|-1174.0814|-1335.0905|-1385.1005|-1473.445|-1522.7167|46.5716|86.5716|366.5716|726.5716|586.5716|656.5716|136.5716|256.5716|326.5716|676.5716|936.5716||1086.5716|1246.5716|1476.5716|1541.1907|1932.9997|1102.9997|762.9997|552.9997|582.9997|452.9997|482.9997|742.9997|1012.9997|1212.9997|1132.9997||1242.9997|1302.9997|1252.9997|1552.9997|1772.9997|1902.9997||2060.5553|1966.7058||1966.7058|2336.7058|2486.7058|2406.7058|2016.7058|2176.7058|2126.7058|1286.7058|1236.7058|1126.7058|1506.7058|2476.7058|646.7058|576.7058||976.7058|556.7058|696.7058|606.7058|546.7058|676.7058|676.7058|696.7058|706.7058|876.7058|1076.7058|1436.7058|1346.7058|1316.7058|706.7058|516.7058|1006.7058|1326.7058|1366.7058|1276.7058|1316.7058|1336.7058|1965.2412|1405.2412|1515.2412|1732.1446|1282.1446|1272.1446|1272.1446|1522.1446|1442.1446|1642.1446|1543.648|1163.648|1263.648|1233.648|1433.648|1713.648|1905.1645|1059.5094|969.5094|949.5094||949.5094|1019.5094|1359.5094|849.5094|739.5094|239.5094|679.5094|689.5094|709.5094|269.5094|69.5094|39.5094|189.5094|89.5094|59.5094|239.5094|219.5094|459.5094|239.5094|209.5094|339.5094|529.5094|859.5094|679.5094|919.5094|809.5094|859.5094|869.5094|||1309.5094|1239.5094|1473.8993|1199.9776|1199.9776|1209.9776|1339.9776|1626.4233|1226.4233|1256.4233|1828.8037|1447.1378|1237.1378|1417.1378|1277.1378|1157.1378|937.1378|1627.1378|247.1378|137.1378|187.1378|227.1378|277.1378|237.1378|377.1378|457.1378|267.1378|517.1378|357.1378|487.1378|517.1378|767.1378|777.1378|867.1378|1137.1378|1477.1378|1427.1378|1841.2642|-248.2853|-388.2853|-438.2853|-618.2853|-668.2853|-388.2853|-988.2853|-888.2853|-598.2853|-248.2853|-698.2853|-1578.2853|-1770.8726|-1600.414|-1883.7933|-1926.9926|-1889.4362|-1892.7069|-1831.341|-2193.1566|-1990.174|-2091.3045|-2568.6716|311.2204|481.2204||||481.2204|301.2204|661.2204|371.2204|711.2204|2261.2204|2015.8005|2064.7126|1274.7126|1674.7126|1945.7918|1898.6575|1579.0216|1549.0216|2004.4685|1974.4094|1974.3438|2137.3126|1887.3126|1887.3126|1847.3126|1177.3126|927.3126|1437.3126|2107.3126|1532.5695|1728.9661|2062.7401|1069.4363|1039.4363|969.4363||1029.4363|1133.5126|1093.5126|933.5126|503.5126|973.5126|-108.9214|-78.9214|-558.9214|-458.9214|-498.9214|-798.9214
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10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||-2.2893|-2.2893|-2.7242|-2.9296|-2.7829|-3.2032|-3.3528|-3.1028|-3.9197|-3.9108|-5.4287|-3.6847|-3.9919|-3.7419|-3.5604|-3.7755|-3.0283|-2.7537|-3.4902|-2.8363|-2.9431|-3.5534|-3.0534|-3.0534|-3.0534|-2.0534|-3.3034|-2.5534|-4.0534||-2.0534|-2.3034|-2.0534|-1.5534|-2.0534|-2.0534|-2.3034||-2.5534|-2.1967|-1.6967|-2.6967|-2.9269|-2.831|-3.081|-2.6317|-2.938|-3.0422|-3.0706||-3.0706|-3.1844||-2.4344|-2.6844|-2.1844|-1.9344|-2.1844|-1.6844|-2.1844|-3.4344|-3.2743|-3.6104||||-2.9222|-2.4222|-2.6722||-3.1722|-2.9222|-2.6722|-2.6722|-2.6722|-3.4222|-4.3441|-4.1601|-4.4557|-5.0341|-4.1855|-4.1855|-4.9355|-4.9355|-3.1855|-2.1855|-2.9355|-3.4355|-2.9355|-2.1855|-2.4355|-2.9355|-1.1855|-4.1855|-2.4355|-0.9355|-2.6855|-3.4561|-3.3124||-3.4443|-2.692|-2.692|-3.1995|-3.0133|-3.2509|-3.3482|-3.5617|-3.5617|-3.3117|-3.3117|-2.5617|-2.5617|-2.5617|-2.5617|-2.8117|-4.0617|-3.9297|-4.5607|-4.4806|-4.7306|-4.7306|-5.8812|-5.0069|-5.8966|-4.3573|-4.3771|-3.8771|-2.8771|-2.8771|-3.3771|-5.1271|-4.6271|-5.3079|-5.7171|-4.6301|-4.7151|-4.7151|-3.9651|||-5.4651|-4.4651|-5.7151|-5.7151|-6.1976|-5.6976|-5.9557|-5.9669|-5.9669|-7.0595|-5.5595|-7.58|0.2387||1.9887|1.9887|2.7387||4.7387|-2.1249|-2.8749|-2.1249|-1.6249|-1.8749|-2.6249|-2.1249|-1.1249|-1.1249|-1.1249|-2.3749|-2.3749|-2.6249|-3.1249|-2.6249|-1.8749|-1.6249|-1.1249|-2.8749|-3.486|-3.4844|-3.9132|-4.1814|-3.5071|-3.6328|-3.4011|-2.9011|-2.6511|-2.9011||-2.4011|-2.4011|-2.6679|-2.0754|-2.3894||-2.2937|-2.338|-1.838|-2.4033|-2.1804|-2.4304|-2.1804|-2.4304|-2.4304|-2.5272|0.6048|1.3548|1.8548|1.8548|1.8548|1.8548|1.3548|1.8548|2.1048|1.6048|2.1048|2.4498|2.6803|2.4642|2.7519|2.2804|1.7804|1.0304|1.0304|1.2804|1.2804|1.2804|0.7804|1.2804|1.2804|1.7804|2.0304|0.7804|1.7804|2.5304|2.7804|1.7804|1.7804||2.0304|2.2804|2.2804|2.0304|2.7804|3.0304|2.2804|2.2804||2.7804|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||0.6155|0.5155|0.4655|0.4655|0.8155|0.7655|0.8655|0.9655|0.6655|1.0655|0.3155|0.2655|0.4655|0.5155|0.5655|0.7155|0.6655|0.5655|0.6155|0.7655|0.7655|0.6655|0.7155|1.0655||1.6155|0.9655|1.3155|1.8116|-0.0572|-0.1072|-1.1072|-1.3572|-1.1572|-1.3572|-1.4524|-1.7222|-1.7774|-1.7332|-1.4832|-1.5832|-1.4832|-2.0832|-2.0841|-2.0435|-2.2011|-2.7512|0.2896|0.3897|1.4396|1.7896|2.1896||1.8897|2.3396|2.2329|2.7866|1.4851|1.7779|1.7939|0.2439|0.5439|0.2939|0.1439|0.5439|0.4939|0.6439|0.7939|1.0821|0.6542|||0.5542|0.6542|0.6542|0.1542|0.4042|0.3542|0.2542|0.2542|0.3042|0.1542|0.1042|0.1542|0.1542|0.2542|0.3542|0.2042|0.4542|0.1042|0.0542|0.1542|0.4042|0.3542|0.3042|0.4042|0.5042||0.3042|0.5042|0.5042|0.6042|0.7042|0.7103|0.9697|-0.3074|-0.5574||||||||-0.7277|-0.6119|-0.6619|-0.7619|-0.7398|-0.5398|-0.4898|-0.5398|-0.4898|-0.5898|-0.5898|-0.6398|-0.7898|-0.9164|-0.9766|-0.7325|-0.6825|-0.7306|-0.7414|-0.5914|-0.4414|-0.5414|-0.6914|-0.7043|-0.563||-0.663|-0.563|-0.563|-0.613|-0.813|-0.9701|-0.9251|-0.9667|-0.9603|-0.9156|-0.7156|-0.9156|-1.1156|-1.0867|-1.1797|0.014|0.264|0.314|0.514|1.064|1.0517|0.888|0.8762|0.8762|0.9039|0.5039|0.6039|0.6539|0.8765|0.9183|0.8593|0.7492|0.9158|0.5158|0.7658|0.9509|-0.0576|-0.1076|-0.1076|-0.1076|-0.2576|-0.3576|-0.3576|-0.4076|-0.2076|-0.2076|-0.4576|-0.3576|-0.5076|-0.6576|-0.7576|-0.6328|-0.5828|-0.6337|-0.5624|-0.4971|-0.5163|-0.6146|||-0.4646|-0.5646|-0.6146|-0.5857|-0.598||-0.6091|-0.6591|-0.6091|-0.4591|-0.4591|-0.4591|-0.2591|-0.3091|-0.2591|-0.5091|-0.3591|-0.3591|-0.5591|-0.662|-0.612|-0.562|-0.362|-0.112|-0.062|-0.112|-0.412|-0.512|-0.562|-0.6523|-0.6026|-0.6026|-0.6526|-0.7529|-0.7643|-0.8161|-0.7161|-0.6318|-0.677|-0.905|-0.6135|-0.6635|-0.5135|-0.3635|-0.2635|-0.2635||-0.4135|-0.3635|-0.3635|-0.3135
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||13.4606|14.9606|13.9606|13.4606|18.9606|23.734|13.5377|15.1253|12.5859|10.5859|12.5859|14.5859|12.0859|10.0859|4.0859|7.5859|17.0859|9.3651|9.3651|12.3651|13.239|15.7655|14.3794|12.3794||9.3794|7.8794|9.3794|10.8794|13.3794|12.3794|20.3794|18.4215|16.9406|15.2811|11.2811|11.2811|18.7811|15.6292|13.1292|13.6292|11.6292|14.9745|7.4745|7.4745|8.4745|8.4745|9.4745|9.9745|7.9745|12.9745|12.6969||14.6969|-1.6641|-1.1641|-7.1641|-5.6641|-9.6641|-17.1641|-13.8768|-12.752|-12.8327|-16.8327|-13.589|-8.589|-8.089|-9.589|-12.589|-13.089|||-11.5925|-12.0925|-11.5925|-12.5925|-14.0925|-9.0925|-9.5925|-6.0925|-8.5925|-7.0925|-15.0925|-12.5925|-12.5925|-16.5925|-16.9639|-18.1468|-16.1468|-17.1909|-20.2399|3.2495|9.7495|12.7495|11.7495|11.7495|13.7495||16.2495|22.4161|11.0249|9.0249|12.5249|10.7776|13.5526|13.0526|11.6052||||||||6.1052|8.6052|10.1052|11.1052|13.1052|10.1052|9.1052|8.1052|9.6052|14.6052|14.5029|8.0029|3.5029|4.0029|7.5029|1.5029|1.5029|1.5029|1.5029|2.5029|2.5029|3.5029|3.5029|4.0029|3.5029||7.0029|6.5029|11.0029|6.0029|3.5029|3.5029|1.5029|3.5029|4.0029|5.5029|6.5029|11.5029|14.5029|15.6086|11.1086|9.6086|11.1086|10.6086|13.6086|13.6086|14.6086|15.1086|23.6086|13.9268|14.4268|16.9268|18.4464|22.3572|17.008|14.0644|15.266|13.5178|11.3531|14.6334|12.1334|13.4795|13.4795|14.9773|4.6755|4.1755|4.6755|8.6755|6.6755|5.6755|8.6755|3.6755|5.1755|10.1755|9.8456|7.3456|11.8456|10.4118|11.5825|8.5825|-1.0499|-0.0499|-1.5499|-9.0499|||-6.5499|-6.0499|-8.0499|-5.5499|-6.0499||-8.0499|-8.5499|0.3745|2.3745|1.3745|1.3745|3.3745|4.3745|8.8745|11.7772|11.3636|9.3206|12.134|12.3711|10.8846|12.5107|10.9806|11.9806|10.4806|10.9806|14.5617|10.6163|11.1163|12.657|-2.5652|-2.5652|-6.5652|-10.5652|-9.0652|-9.0652|-9.5652|-11.5652|-12.5712|-14.0712|-14.8013|-14.7792|-12.0799|-13.0799|-14.0799|-14.0799||-18.4777|-17.8363|-18.5634|-15.0634
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||-4.1171|-4.8468|0.8658|0.5658|1.6658|1.5658|1.2658|1.5658|2.2658|4.3658|4.9787|3.0342|2.7342|1.8342|1.8342|2.2342|3.1342|2.3342|2.2342|3.7342|1.3342|0.8342|1.1342|2.1342||1.6342|0.3342|0.7342|0.5342|1.3342|2.1342|0.3342|1.6342|1.3342|1.0342|1.6342|3.0342|3.7342|3.8342|4.0342|4.7567|3.9567|2.4567|2.7567|2.9567|4.413|3.9144|4.1881|3.3881|3.9881|-0.58|-0.6801||-1.3801|-0.9801|-1.6801|-0.9801|-0.4801|-2.6801|-3.83|-4.4801|-2.78|-1.6801|-4.4801|-3.9167|-3.1113|-3.2113|-2.3113|-3.2113|-3.8903|||-3.8559|-3.8455|-3.3784|-4.2784|-4.3319|-4.1319|-4.5934|-3.0934|-3.5934|-4.4649|-4.061|-4.7567|-4.724|-3.924|-4.724|-5.9545|-4.4383|-5.3481|-5.2082|-3.4082|-4.1424|-4.5749|-4.0499|0.5848|0.9848||1.1848|1.2848|0.3848|0.5848|1.6848|2.0848|2.6848|2.2848|1.5848||||||||5.0848|-4.1887|-4.8819|-5.0799|-6.0665|-4.9184|-5.5259|-6.4899|-5.7388|-5.5876|-6.4029|-7.0498|-4.7498|-2.9498|-3.1498|-1.5498|-2.1498|-4.8498|-3.4276|-4.5276|-3.2831|-2.5831|-3.9831|-3.9312|-4.1625||-3.3638|-3.4771|-3.5771|-3.5771|-4.5524|-4.4994|-4.4994|-4.0994|-4.6994|-5.3049|-5.3666|-5.9628|-5.7032|-5.798|0.1318|4.8318|4.0318|4.0996|5.1996|4.0996|3.4995|-0.4429|-1.3429|-1.6429|-2.5429|-3.6429|-3.5429|-4.4429|-4.5429|-4.6429|-5.1365|-6.0017|-5.5074|-5.2749|-6.1327|-5.0327|-3.7327|-2.9327|-2.8327|-2.6327|-4.4327|-4.6327|-6.0327|-6.5818|-5.5818|-5.3817|-6.5818|-5.2818|-5.1818|-5.6818|-7.4818|-6.9797|-8.1324|-5.5324|-4.1324|-5.1324|-4.9324|-5.7324|||-1.6324|-3.8324|-4.4324|-3.8324|-4.2324||-5.0324|-4.3324|-5.8324|-4.5324|-4.9324|-5.7324|-4.8324|-4.1324|-5.2324|-4.3324|-4.3324|-3.9324|-7.8324|-7.363|-5.9629|-6.663|-6.863|-6.663|-7.6639|4.6475|5.8639|4.9154|5.6829|4.1829|3.4829|3.7829|4.8829|5.4199|5.8549|3.8549|5.3549|6.3549|6.2549|5.5549|5.6956|1.0956|2.2956|2.2956|2.1956|2.1956||0.9956|0.1956|0.1956|1.5956
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10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||27.1376|33.9375|32.3376|30.1875|35.6376|33.0247|38.5247|37.2747|33.8747|39.5364|32.9864|22.0864|33.3864|37.6364|35.8864|35.7364|42.4864|39.2793|41.8793||44.3292|48.5909|47.2924|49.5424|56.7971|-11.486|-16.7859|-24.7859|-50.0359|-51.2814|-51.4315|-49.0433|-46.2091|-47.9213|-50.1126|-45.9762|-39.4262|-36.1262|-42.8762||-35.6762|-37.4262|-41.7262|-37.8262|-32.6762|-17.0762|-25.8262|-23.3762|-27.3762|-38.3762|-43.2262|-38.3762||-34.0762|-36.1262|-37.1262|-27.9262|-44.6762|-46.5762|-55.9262|-56.0957|-52.5442||-52.1942|-49.2942|-42.1942||-41.6942|-46.3442|-37.5442|-31.9442|-29.8942|-33.9942|-37.2942|-49.7442||-55.0942|-96.2942|22.3829||37.6329|38.0329|40.8829|53.2829|61.5829|94.733|-45.6449|-48.1304|-44.8422|-44.015||-32.465|-39.365|-38.9713|-42.5714|-37.9279|-39.9779|-41.4893|-44.777|-44.6189|-43.9011|-41.4011|-43.3512|-52.3012|-47.0512|-42.3512|-36.8012|-34.0011|-16.7011|-42.6511|-32.5011|-24.4511|-5.6511|-26.8512|-38.7511|-46.1429|-39.3979|-26.298|-41.1979|-42.0671||-40.0913|-39.6597|-46.6248||-44.5309|-42.6308|6.7295|12.5796|13.2295|16.5796|21.3796|13.0296|16.4295|17.9795|23.4295|22.9795|20.5796|24.0796|24.7796|24.8796|16.7295|17.8796|16.8796||19.5296|19.2295|20.1795|29.6296|30.8296|32.5296|31.3796|42.6795|30.3296|37.9295|40.1296|31.8296|31.2295|35.8296|38.8296|45.0939|48.0988|37.8431|46.0961||28.0961|33.696|37.8461|40.646|42.6678|45.3504|45.8087|48.1792||49.2422|53.6922|59.233|61.0399|57.5898|59.6398|59.4399|62.4899|88.6398|-38.5612|-46.0112|-40.3112|-66.7112|-67.1097||-61.0407|-49.4406|-33.0407|-25.1406|-34.0906|-37.2907|-42.5407|-38.8406|-46.9406|-49.0906|-41.4906|-47.2406|-46.4906|-46.8906|-41.7907||-51.9906|-55.8779|-53.6279|-51.8279|-52.6279|-42.1279|-46.1779|-56.7279||-55.3779|-63.5279|13.109|17.309|17.309|26.259|29.159|28.509|29.7091|31.559|35.359|29.109|49.7091|32.909|34.309|38.4591|36.2091|31.809|33.9591|42.9591|34.759|43.409|32.809|26.4591||34.7091|61.859|59.7224|37.0224|41.0723|35.7224|45.7724|51.2224|39.0723|43.0723|58.1223|64.1223
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||2.1717|2.0217|1.7717|1.7217|2.6717|2.8217|2.9555|2.6055|1.5719|1.6219|2.1719|2.0219|2.2219|2.7219|1.8219|2.3719|2.3219|2.4219|3.816|-1.0578|-1.2078|-1.7578|-1.9078|-1.2578||-1.3578|-2.0578|-2.0578|-1.7078|-1.5578|-1.4578|-1.5578|-1.2578|-0.8578|-1.3078|-2.5578|-2.5559|-2.095|-1.845|-2.245|-2.395|-2.5666|-2.9838|-2.7338|-3.0942|-2.7442|-3.3827|-2.7327|-2.6076|-2.0076|-1.5576|-0.9076||-1.1576|-1.0076|-1.4076|-1.0576|-0.5076|-2.0576|-1.5576|-1.4076|-0.5076|-0.1576|-2.6076|-1.0076|-0.4576|-0.6576|-1.7076|-1.9076|-2.4076|||-2.3751|-2.3011|-2.0011|-2.6511|-2.7067|-2.9075|-3.25|-2.8057|-2.5057|-2.4057|-3.0557|-2.9057|-3.0557|-2.9057|-3.5057|-4.3952|-3.3565|-3.6565|-4.0461|-4.5637|-3.4637|-2.9637|-2.7637|-2.3137|-1.9637||-5.0637|1.0053|0.9553|1.9053|1.8553|3.2553|4.3614|4.1433|3.4213||||||||2.9213|2.5713|3.2213|2.66|2.36|2.8104|-1.6187|-1.1687|-0.6687|-0.4687|-1.0687|-1.6687|-2.2187|-3.0042|-2.3527|-1.8527|-2.2527|-1.7527|-2.4527|-2.9946|-2.344|-2.7073|-2.6803|-2.7837|-2.287||-2.037|-1.887|-2.237|-1.837|-2.637|-2.687|-2.587|-2.237|-3.137|-3.7161|-3.6026|-3.5526|-4.4251|0.8225|1.5725|1.3225|1.3725|1.0725|1.1725|0.8225|1.6725|1.4725|1.2225|1.3725|1.8725|3.2725|3.3225|5.15|-0.1366|-1.3866|-1.8866|-1.3866|-2.4866|-3.6866|-2.4935|-2.4579|-2.5579|-2.0079|-2.3579|-2.0079|-2.7579|-2.9579|-3.5579|-4.0974|-2.8974|-3.5474|-3.5248|-3.1812|-2.8812|-3.3812|-3.4812|-3.8792|-4.2407|-4.5953|-4.1586|-3.7394|-3.0894|-4.1894|||-2.8394|-2.2394|-2.6894|-2.3394|-1.0894||-2.8394|-3.4394|-3.4958|-3.2458|-3.1958|-4.0958|-4.4842|-4.9797|-4.4969|-3.871|-3.921|-4.571|-4.221|-4.771|-4.9224|-3.7224|-3.3724|-3.5224|-4.8224|-5.1357|-5.0357|-5.8058|-5.7058|-6.3926|-6.6834|-7.5483|-8.0647|1.112|1.612|1.412|3.112|1.812|2.012|0.312|2.112|2.112|4.112|5.512|5.812|3.512||2.412|5.412|6.712|6.6794
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.4222|54.4222|63.4222|85.4222|101.9136|92.9595|85.4882|78.4882|81.4882|86.4882|86.4882|99.4882|78.4882|75.4882|88.4882|97.4314|98.0202|95.0202|101.2718|111.2718|122.2465|110.5517|109.6685|91.9513|57.9513|62.9513|71.8348|59.2903|45.2903|50.2903|49.2903|43.2903|58.2903|65.2903|72.2903|67.2903||64.2903|83.2903|93.2114|||95.2905|71.6574|57.6574|52.6574|49.6574||53.6574|30.6574|49.6574|57.6574|66.6574|62.6574|74.6574|74.6574|40.6574|79.6574|73.6574|96.0287|-22.1938|-17.1938|-5.1938|-24.1938|-35.1938|-50.1938|-40.1938|-41.1938|-57.1938|-28.1938|-40.1938|-53.1938|-41.1938|-44.1938|-39.1938|-35.1938|-30.1938|-28.1938|-25.1938|-15.1938|-21.1938|-30.1938|-34.1938|-45.1938|-35.1938|-30.1938|-36.1938|-30.1938|-27.1938|-24.1938|-30.1938|-18.1938|-23.1938|-22.1938|-14.1938|-23.1938|-42.1938|-25.1938|-55.1938|-80.1938|-74.0808|-47.0808|-56.0808|-67.0808|-65.0808|-51.0808||-35.0808|-26.0808|-28.0808|-76.0808|-78.0808|-88.8591|-84.8591|-94.3989|11.2124|9.2124|16.2124|5.2124|23.2124|27.2124|44.2124|32.2124|45.2124|71.2124|69.2124|79.2124|79.2124|69.2124|42.2124|35.2124|39.2124|36.2124|55.2124|68.2124|70.2124|79.2124|89.2124|98.2124||89.2124|101.1804|99.8401|80.8401|71.489|68.4914|53.4914|49.4914
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||0.3262|0.4375|0.4183|0.3771|0.3771|0.4218|0.4034|0.4234|0.5043|0.5059|0.5076|0.5401|0.6846|0.4879|0.5179|0.5921|-0.1036|-0.2036|||-0.2836|-0.2336|-0.1336|-0.1136|-0.3936|-0.5436|-0.6917|-0.623|-0.6074|-0.5274|-0.5074|-0.5874|-0.5244|-0.7298|-0.7226|-0.5679|-0.6327|-0.5333|-0.4733|-0.5333|-0.6576|-0.7606|-0.7063|-0.5574|-0.3974|-0.2574|-0.1374|-0.2274|-0.3974|-0.4274|-0.5074|-0.6974|0.3838|0.2638|0.3038|0.4538|0.5038|0.4338|0.5038|0.5038|0.3138|0.4838|0.3538|0.2338|0.5238||||||0.5438|0.6431|0.6073|0.687|0.6341|0.4341|0.2941|0.4241|0.5541|0.5841|0.5441|0.5441|0.4841|0.2241|0.1141|0.2141|0.6941|0.4941|0.2941|0.4941|0.5941|0.6235|0.3635|0.4235|0.5335|0.6655|0.4272|0.513|0.4825|0.5025|0.4659|0.3559|0.3059|0.5259|0.5983|0.5875|0.3934|0.4698|0.3882|0.3741|0.3984|-0.1843|-0.1543|-0.2543|-0.1443|-0.0543|-0.0643|-0.0543|-0.0343|-0.1143|-0.1443|-0.1743|-0.1743|-0.4143|-0.3743|-0.4343|-0.5626|-0.5056|-0.5174|-0.4226|0.0856|0.0456|0.1856|0.2756|0.2856|0.3093|0.2893|0.3293|0.3611||0.3611|0.3162|0.3624|0.351|0.3568|0.3868|0.3468|0.4068|0.517|0.5078|0.6103|0.4702|0.3302|0.2602|0.1902|0.1502|0.0602|0.2702|0.2002||0.3702|0.3802|0.4425|0.4|0.5366|0.4418|0.4924|0.4624|0.5124|0.5571|0.634|0.6044|0.5644|0.4944|0.6644|0.7143|0.498|0.578|0.748|-0.049|-0.189|-0.169|-0.359|-0.389|-0.689|-0.719|-0.679|-0.489|-0.909|-1.139|-1.1138|-1.0331|-0.6631|-0.9801|-0.8012|-0.8663|0.2881|0.2681|0.1781|0.0781|0.4381|0.4081|0.6981|0.6824|0.4507||0.2907|0.1307|0.2907|0.4007|0.3907|0.3614|0.5543|0.3648|0.2702|0.3502|0.2602|0.2702|0.2602|0.2713|0.2754|0.2354|0.2654|0.3454|0.2542|0.2942|0.3042|0.2142|0.2842|0.2342|0.1842|0.2542|0.2542|0.0542|0.0242|0.0242|0.0642|0.1042|0.1042|0.1042|0.1042|0.0742|0.1542|0.1942|0.1542|0.2142|0.1842|0.1642|0.2042|0.0942|0.2042
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||-0.3499|-0.6499|-0.5999|-0.4499|-0.4499|-0.3499|-0.3999|-0.5999|-0.6999|-0.6061|-0.6561|-0.7561|-0.5446|-0.3946|-0.5446|-0.3446|-0.3446|-0.4946|-0.4446|-0.5446|-0.6946|-0.7446|-0.8301|-0.9946||-0.5946|-0.7946|-0.9245|-0.9044|-0.6044|-0.5544|-1.0044|-0.8577|0.1167|0.0667|0.1167|0.1167|0.5667|0.5667|0.8667|0.8102|0.8724|0.7471|0.8663|0.8847|1.058|0.7689|0.6189|0.7689|0.8689|0.7738|0.8634||0.8634|1.1315|-0.2717|-0.3217|-0.0717|-0.0717|-0.1717|-0.7217|-0.6217|-0.5717|-0.5217|-0.2217|-0.2217|-0.3217|-0.0217|-0.0717|-0.4217|||-0.5717|-0.3217|-0.2717|-0.5717|-0.6717|-0.5717|-0.6717|-0.6217|-0.6717|-0.6824|-0.8777|-0.6391|-0.6796|-0.619|-0.6072|-0.7274|-0.5731|-0.6731|-0.6117|-0.5908|-0.5676|-0.6167|0.0593|0.1093|0.1593||0.1593|0.3093|0.4093|0.4093|0.4593|0.4593|0.6093|0.3093|0.3593||||||||0.4093|0.7093|0.7593|0.6593|0.8593|-0.0895|-0.0395|-0.3395|-0.3895|-0.5895|-0.8188|-0.6188|-0.6542|-0.8435|-0.7428|-0.4309|0.0042|0.0542|0.0042|0.0542|0.1542|0.1042|0.0542|0.0542|0.0542||0.1542|0.1042|0.1042|0.2042|0.1042|0.1542|0.2042|0.3542|0.2542|0.4542|0.4542|0.2542|0.2542|0.3542|0.3042|0.5042|0.4042|0.6542|0.4542|0.6542|0.5042|0.3042|0.4542|0.5042|0.4042|0.4042|0.4542|0.5542|0.5042|0.3542|0.2542|0.5042|0.5542|0.2542|0.3042|0.3542|0.3542|0.4042|0.3042|0.2542|0.4042|0.1542|0.0542|0.1542|0.3542|0.4042|0.0542|0.2542|0.2542|0.2042|0.3042|0.2542|0.4042|0.3542|0.5542|0.5042|0.8042|0.7542|||-0.3434|-0.3434|-0.5434|-0.4482|-0.5452||-0.553|-0.5617|-0.4297|-0.5856|-0.5356|-0.5356|-0.4856|-0.3856|-0.1856|-0.2356|-0.3356|-0.3856|-0.2356|-0.3856|-0.2356|-0.4856|-0.3856|-0.2356|-0.1856|-0.2856|-0.5356|-0.3856|-0.4356|-0.5356|-0.5868|-0.513|-0.613|-0.6166|-0.4666|-0.5166|-0.6666|-0.7213|-0.6181|-0.7926|-0.5926|-0.6426|-0.6426|-0.4926|-0.5426|-0.5426||-0.7926|-0.6926|-0.8926|-0.6926
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||25.6223|42.1223|33.5395|29.5395|29.0395|31.2106|31.6506|20.1242|23.6242|18.1242|22.1242|18.1242|19.1242|13.6242|14.6242|21.1242|26.6242|10.1242|22.1242|16.1242|19.0269|23.5577|22.4808|17.4509||14.2787|10.6431|8.8284|10.8284|9.8284|7.8284|9.89|8.89|13.1|-2.4098|-2.9098|-5.9098|-4.4098|-6.9098|-7.2098|-6.2098|-6.2098|-6.7098|-5.2098|-6.2098|-4.2098|-7.2098|-5.7098|-7.2098|-7.2098|-5.7098|-6.2098||-5.7098|-4.7098|-5.7098|-8.2098|-7.2098|-9.2098|-12.3164|-10.3238|-8.4153|-10.4615|-11.3461|-9.9401|-8.0536|-7.0536|-3.5536|-5.0536|-5.5536|||-5.0536|-5.0536|-8.0536|-8.5536|-9.3374|-9.4026|-10.7561|-7.7561|-6.7561|-8.2561|-9.2561|-8.7561|-8.7561|-11.7561|-11.5902|-12.957|2.5551|1.5551|2.5551|4.5551|5.0551|4.5551|3.5551|2.5551|5.0551||1.5551|3.5551|5.5551|4.5551|2.5551|8.5551|7.7279|8.531|9.7566||||||||-2.0036|-0.5036|-2.5036|-3.0036|-1.5036|-2.0036|-2.5036|-2.0036|-1.0036|-1.5036|-1.5036|-3.0036|-4.5036|-6.5036|-4.5036|-5.0036|-6.5036|-6.0036|-7.0036|-8.6151|-10.1001|-8.3612|-9.6713|-8.6713|-8.3847||-7.3604|-6.8604|-6.8604|-8.3604|-9.8604|-10.6424|-10.1424|-12.3249|1.4942|2.4942|4.4942|4.4942|2.4942|1.9942|2.9942|10.4942|9.4942|10.4942|9.9942|11.9942|14.1291|12.6291|10.6291|7.1291|8.1291|11.1291|11.1291|13.4094|12.4094|13.0938|12.1208|10.6208|11.1208|12.6208|11.1208|11.0916|13.0916|12.5916|14.0916|15.0185|12.715|11.7833|7.2833|7.2833|8.7833|8.7833|9.2833|14.2833|10.5725|9.0725|12.5725|16.0725|9.0436|11.0436|8.0436|11.0436|12.688|6.188|||5.688|5.688|4.688|7.688|9.188||11.188|16.7089|-7.5725|-7.0725|-6.5725|-9.5725|-10.025|-8.3862|-6.3862|-5.8862|-6.3862|-8.8862|-9.3457|-9.8564|-9.9844|-5.9844|-5.4844|-4.4844|-8.4844|-7.4844|-7.4844|-9.4844|-9.9844|-11.4844|-10.4844|-7.9844|-8.4844|-10.9844|-10.4844|-12.4844|-9.4844|-11.4844|-11.4844|-12.4844|-12.3438|-14.6598|-12.872|-15.7467|-14.9407|-13.7397||-16.683|-16.0922|-17.3525|-14.5246
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||6.3241|8.7648|-2.5868|-1.7868|-0.7868|-0.1868|-2.7868|-2.9868|-4.9868|-5.2816|-4.6816|-4.7816|-4.7816|-4.2816|-3.9817|-2.9817|-2.2816|-3.9817|-2.9817|-3.9817|-2.2816|-4.3816|-5.0816|-4.5816||-2.1816|-5.8816|-5.8852|-6.0446|-5.4201|-5.1201|-4.6201|-3.2201|-3.7201|-5.2201|-6.0668|-6.8964|-6.0182|-6.8305|-5.5305|-6.1305|-7.2784|-7.422|-6.822|-8.0766|-6.4766|-8.5296|0.2147|0.2147|0.8147|1.8147|5.2147||4.8147|4.8147|3.8147|5.3147|2.5147|3.2147|1.7147|1.8147|6.7147|9.2775|3.284|6.684|7.784|7.1655|11.0117|5.6675|7.1675|||8.5675|9.0305|9.7006|-1.6923|-2.8923|-6.1923|-6.6845|-4.9845|-4.6845|-6.7845|-7.8105|-6.795|-7.6611|1.179|2.879|3.379|3.479|5.8789|-0.0555|-5.5555|-6.1228|-5.9586|-4.5374|-5.0026|-4.5324||-3.3324|-2.2324|-4.1324|-3.9433|-3.2433|-3.0433|-1.7433|-2.2433|-2.6433||||||||-4.1433|-4.187|-4.3967|-4.3297|-4.5438|-3.6438|-3.6438|-3.7438|-2.2438|-2.8438|-2.5438|-4.2438|-5.3097|-5.3997|-4.0997|-4.5663|-4.8226|-4.0226|-5.5473|-4.7915|-4.6183|-4.3259|-4.301|-4.0956|0.8588||1.5588|2.1588|2.4588|1.8588|0.8588|1.2588|1.2588|1.9588|2.3588|1.7588|3.0588|0.9588|0.5588|0.6588|0.6588|0.5588|0.5588|1.8588|2.4588|3.2588|4.5588|6.0931|-0.3764|-1.3764|-1.8764|-0.2764|-0.1764|-0.6764|-0.8764|-0.3764|-2.0764|-2.8764|-2.9764|-4.1764|-4.8764|-4.6764|-4.7764|-3.4764|-2.3764|-2.1764|-3.1764|-3.8764|-3.8764|-5.4764|-2.6764|-3.3764|-3.0764|-1.7764|-3.5764|-4.2764|-2.9764|-4.8764|-6.5627|-5.6807|-5.7675|-4.3265|-4.9265|-6.0684|||-5.2399|-4.9399|-4.8399|-5.4399|-4.2399||-6.0399|-7.2055|-8.4561|-6.368|0.0015|0.6015|3.0015|4.4015|3.6015|3.4015|4.2015|4.6015|2.7015|1.7015|2.4015|4.0015|5.3015|-0.2286|-0.6286|-1.1286|-0.7286|-1.1286|-1.5286|-3.3286|-2.9286|-2.5286|-4.8286|-5.3286|-4.8286|-4.7286|-4.4286|-5.8286|-6.9873|-8.5137|-7.0986|-7.5817|-7.563|-7.5526|-5.9526|-7.2526||-8.4751|-7.389|-8.1432|-6.6432
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||203.2117|226.7117|81.3619|82.3118|93.4119|107.2618|104.3619|103.9617|175.4119|222.3118|349.3242|46.2624|57.3124|75.2125|72.7125|67.0624|79.5124|91.6625|113.3625||154.8625|142.0624|135.6125|127.9125|107.1125|121.8625|74.2624|7.9625|9.4625|195.9125|119.7624|109.6125|114.9623|128.2123|159.0124|185.6125|208.5124|204.9125|225.2709||192.0707|170.9709|198.3708|133.2209|70.4709|93.1208|148.6708|245.3207|186.5209|223.0209|182.9881|180.388||212.088|213.138|222.888|254.388|184.138|254.7199|232.4334|160.5335|185.9334||211.2955|214.7533|266.112||175.1912|171.0671|181.9671|189.9396|183.0397|212.0719|237.7687|-6.9186||-132.6686|-158.5685|-55.7185||-57.2685|-78.5185|-187.0185|-203.0483|-210.784|-178.3841|-188.7341|-260.274|47.3412|50.4912||70.4912|76.6913|119.5413|140.6412|158.4413|157.0413|170.9413|153.8412|139.8912|99.4413|64.5413|39.4912|81.1913|81.3912|116.0413|118.2913|138.5912|125.3912|89.7412|186.8412|240.1913|238.8486|-57.1039|-79.9039|-33.6539|-96.504|-132.4039|-162.4039|-145.0728||-140.2728|-148.9728|-201.2031||50.0795|49.9796|76.8295|110.6296|75.0795|82.2296|74.3295|90.6296|103.6296|103.1296|117.9796|114.3796|72.4796|48.4295|47.6795|53.7296|63.0795|84.3796|80.3796||66.2795|66.8796|36.2795|141.2795|124.5295|119.9295|176.5295|217.0438|137.3938|153.3437|124.4437|149.2437|162.7938|180.8938|189.6438|184.9514|204.4794|241.1207|142.2707||132.3707|122.4707|49.3707|55.3206|80.1207|109.5207|114.6707|142.2707||174.1707|210.3259|196.112|145.2244|138.9883|168.9453|166.6142|141.988|166.4089|181.8763|100.0763|52.8263|17.9763|48.9763||32.8763|68.8763|65.2263|74.1763|79.4763|95.5264|114.8763|145.0015|97.6753|89.4754|75.6254|114.9253|97.6881|89.1881|109.4381||132.2382|105.5381|124.5882|100.1381|84.3382|85.3382|64.2881|79.1381||102.6381|116.8382|95.6381|91.6381|106.2382|163.3382|148.1674|78.9366|96.7365|131.6239|-52.6771|-62.8772|-65.8772|-60.6272|-74.7271|-85.1023|-82.9915|-77.8045|-71.8045|-71.4044|-85.3045|-92.1717|-91.5378|-94.2699||16.0866|29.3366|36.0365|59.5365|69.6865|35.9365|51.7865|52.6865|54.6365|80.7865|83.2795|84.0133
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||-0.0778|-0.0678|-0.0478|-0.0578|-0.0378|-0.0578|-0.0636|-0.0594|-0.0494|-0.0594|-0.0666|-0.0582|-0.0482|-0.053|-0.0561|-0.0461|-0.0461|-0.0561|||-0.0461|-0.0661|-0.0668|-0.0581|-0.0481|-0.0481|-0.0381|-0.0481|-0.0581|-0.0634|-0.0734|-0.0782|-0.0682|-0.0852|-0.0752|-0.0752|-0.0868|-0.0787|-0.0641|-0.0757|-0.0765|-0.0665|-0.0765|-0.0706|-0.0795|-0.0867|-0.0922|-0.0922|-0.0968|-0.0998|-0.0918|-0.0918|-0.0876|-0.0793|-0.0893|-0.1036|-0.1136|-0.1106|-0.1263|-0.1445|0.0152|0.0452|0.0452|0.0052|0.0552||||||0.0852|0.0752|0.0952|0.1052|0.1076|0.0976|0.1262|0.0766|0.0666|0.0866|0.1156|0.1004|-0.0522|-0.0622|-0.0622|-0.0722|-0.0522|-0.0422|-0.0422|-0.0722|-0.0722|-0.0622|-0.0722|-0.0622|-0.0222|-0.0522|-0.0722|-0.0622|-0.0322|-0.0822|-0.0822|-0.0622|-0.0422|-0.0422|-0.0222|-0.0422|-0.0422|-0.0622|-0.0722|-0.0522|-0.0722|-0.0797|-0.0906|-0.0806|-0.0806|-0.0978|-0.0704|-0.0816|-0.0816|-0.0716|-0.0816|0.0036|0.0136|0.0136|0.0036|0.0036|0.0036|0.0236|0.0236|0.0436|0.0336|0.0536|0.0336|0.0436|0.0236|0.0236|0.0236|0.0236|0.0236||0.0236|0.0236|0.0336|0.0236|0.0336|0.0236|0.0136|0.0236|0.0236|0.0236|0.0336|0.0336|0.0236|0.0136|0.0136|0.0336|0.0436|0.0536|0.0536||0.0836|0.0958|0.0858|0.1037|0.0858|0.0958|0.0758|0.0958|0.0992|-0.0049|-0.0049|-0.0249|-0.0449|-0.0449|-0.0549|-0.0649|-0.0649|-0.0549|-0.0249|-0.0349|-0.0749|-0.0649|-0.1149|-0.1149|-0.1149|-0.1449|-0.1727|-0.1227|-0.1627|-0.1935|-0.1928|-0.1731|-0.154|-0.1428|-0.1631|-0.149|-0.1478|-0.119|-0.119|-0.119|0.074|0.064|0.074|0.084|0.074||0.024|0.004|0.014|0.044|0.074|0.094|0.0915|0.0415|0.0415|0.0415|0.0515|0.0615|0.0615|0.0715|0.0715|0.0615|0.0515|0.0615|0.0615|0.0715|0.0815|0.0815|0.0881|0.0781|0.0981|0.1081|0.0881|0.0881|0.0881|0.0981|0.0881|0.0881|0.0981|0.0981|0.1181|0.0881|0.1081|0.0981|0.1081|0.1281|0.1181|0.1581|0.1481|0.1561|0.1261
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||-3.8225|-4.5225|-4.3225|-3.4225|-5.1225|-4.1225|-6.1225|-7.5225|-8.2584|-6.2116|-5.3116|-5.8133|-6.6133|-5.2133|-7.0592|-6.4602|-6.2552|-5.7552|-4.4552|-5.2552|-5.5552|-5.4552|-5.0552|-4.6552||-5.6552|-5.3552|-8.2552|-7.7706|-8.4706|-8.2575|-7.3575|-6.7575|-7.9575|-9.3575|-9.5583|-10.8592|-9.9855|-8.8855|-8.1855|-8.0855|-8.7855|-10.6855|-13.1855|-13.1855|-15.995|-14.0278|9.2164|10.8164|10.1164|8.1164|12.396||8.2956|9.2784|8.6093|7.5714|8.6714|5.6714|4.3714|5.4714|6.7714|7.5714|6.4714|9.4714|10.1714|10.6627|7.5752|9.2836|9.3539|||7.1044|7.3716|6.7744|5.9744|7.1744|7.1744|6.8744|8.5744|8.8542|10.2542|7.3047|8.083|7.3075|5.3075|4.6075|5.6075|6.8075|5.9072|4.1072|4.8072|6.5862|4.0862|3.6862|2.2862|2.0862||1.3862|1.9862|2.7862|2.8862|2.8862|3.2862|5.0235|-1.6322|-2.4322||||||||-3.4322|-3.5322|-3.2322|-4.1322|-4.7614|-3.9613|-4.5613|-5.2779|-4.1779|-3.7779|-2.9779|-4.5779|-4.7779|-1.5779|-1.7779|-2.4779|-3.9779|-4.1779|-4.7921|-4.8687|-5.0687|-5.6095|-5.3095|-5.8209|-5.5209||-6.1209|-6.9209|-6.4029|-7.0029|-8.481|-8.2383|-8.1383|-9.1203|-10.3115|1.1115|4.0115|7.1115|7.5115|5.9405|8.0172|7.1803|3.637|2.937|3.037|3.037|3.037|3.037|3.5595|1.4595|1.0595|1.0595|1.1595|1.1595|2.2595|2.2595|1.2595|1.3595|1.1595|1.4595|1.0595|1.4595|1.9595|2.7595|2.1595|3.0595|3.2595|3.7595|4.2828|3.7643|3.5644|2.4643|1.9643|3.0644|3.4643|3.0644|2.3644|2.7643|0.9643|1.7643|1.5644|2.4643|3.7643|3.5644|||4.1643|4.0644|5.056|4.756|4.9067||5|4.9|4.5|5.2082|4.3082|3.7082|4.0082|4.7082|5.0924|5.5193|5.0048|5.042|4.142|2.942|3.442|2.742|7.542|4.2728|2.4728|2.2728|2.2728|2.2728|3.2728|3.3228|3.9228|3.1728|3.8228|3.6228|3.9728|3.7228|4.4728|3.0228|3.3228|2.3349|3.5427|1.7552|1.6103|1.0305|0.789|1.8728||1.4728|1.9728|2.3728|3.1228
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||543.5269|623.5269|643.5269|763.5269|763.5269|837.2522|826.9468|935.4965|979.4405||983.9159|783.9159|703.9159|683.9159|583.9159|363.9159|603.9159|403.9159|703.9159|777.6843|622.4729|682.4729|522.4729|742.4729||822.4729|771.6365|760.7072|881.4554||701.4554|781.4554|661.4554|841.4554|561.4554|661.4554|581.4554|421.4554|881.4554|756.0616|725.755|765.755|866.3945|811.3512||731.3512|844.8347|794.3957|814.3957|814.3957|774.3957|914.3957||754.3957|1034.3957|1174.3957|1304.7243|1024.7243|844.7243|944.7243|644.7243|684.7243|924.7243|1084.7243|1084.7243|1224.7243|1483.027|1519.5395|1539.5395|1146.0625|1126.0625|1146.0625|1408.9583|1339.9536|1469.9428|||1249.9428|1197.7142||1150.7935|1267.5443|767.5443|967.5443|1067.5443|367.5443|467.5443|367.5443|367.5443|1047.5443|827.5443|1147.5443|1067.5443|1370.6048|1415.1164|1350.3906|850.3906|1242.6562|934.0625|1120.0694|1313.4105|1078.2338|-116.4922|-316.4922|-536.4922|-256.4922|-776.4922|-967.2135|-1026.9039|-913.2265|-1135.8073|373.7688|473.7688|713.7688|593.7688|913.7688|773.7688|893.7688|1022.9244|1062.9244|1059.9454|1059.9454|1019.9454|939.9454|999.9454|859.9454|899.9454|1139.9454|1113.2726|1316.0381|1216.0381|1296.0381|1216.0381|1470.0424||1523.3804|1477.0893|1302.3215|1355.9128|||1079.9031|1039.1157|999.1157||879.1157|579.1157|519.1157|1059.1157|1264.573|1337.3033|1213.6704|1336.3004|1374.7783|819.9897||499.9897|279.9897|839.9897|1049.9886|939.9873|998.8748|994.3053|429.4586|419.4586|459.4586|532.1762|360.2175|520.2175|515.7973|454.2192|575.7991|504.4433|584.4433||537.7148|627.6427|537.6427|447.6427||147.6427|207.6427|232.6427|267.6427|297.6427|442.6427|457.6427|392.6427|577.6427|577.6427|587.6427|575.5295|665.5295|595.5295||445.5295|495.5295|375.5295|445.5295|365.5295|305.5295|350.5295|410.5295|550.5295|665.5295|745.5295|795.5295|745.0327|658.9253|871.204|761.204|602.6593|657.6593|690.7326|850.2584|-169.9353|-169.9353|-189.9353|-459.9353|-159.9353|-59.9353|-159.9353|-659.9353|-788.2614|-908.1005|-688.1005|-915.1117|-870.1241|-696.249|-731.2023|-376.2023|-526.2023|-748.0026|-703.426||-333.426|-573.426|-510.7512|-632.5013|-564.5596|-274.5596|-344.5596|-354.5596|-329.5596||-369.5596|-484.5596|-334.5596|-274.5596|-279.5596|-354.5596
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10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||-9.5078|-6.7578|-12.0078|-6.0078|-10.7578|-8.7578|-5.7578|-13.5078|-19.0078|-27.5954|-14.5954|-17.5954|-22.3454|-17.9894|-13.4894|-7.7394|-7.7394||||-11.9894|-14.2394|-18.7394|-21.2394|-23.9894|-23.8903|-20.8903|-14.1403|-20.3903|-14.3903|-23.6403|-20.3903|-20.3903|-14.3903|-11.3903|-8.1403|-8.8903|-4.8903|-3.8903|-2.8903|-2.8903|-19.3903|-23.3226|0.9869|4.9869|8.7369|15.9869|18.4869|23.3327|21.8271|20.8271|21.0771||24.6689|26.3822|24.9107|26.2758|25.2197||18.2197|17.9697|11.7197|10.7197|12.4697|13.9697||||24.7197|27.1886|30.8034|13.5534|23.5534|20.5534|28.7538|24.9348|29.0037|14.0037|16.5037|17.0037|23.7402|22.4614|-6.1677|-6.1677|-15.9177|-14.1677|-12.6677|-12.4177|-8.9177|-3.6677|-5.1677|-11.6677|-23.4177|-23.7696|-24.0913|6.9978|10.9978|5.2478|9.4978|14.7478|15.7478|14.2478|8.4978|10.4978|7.7478|11.7478|13.2478|11.7478|10.4978|19.4978|25.8309|19.0731|18.3231|23.3231|24.4007|21.8341|20.1629|20.8461|20.0961|25.7874|22.9026|18.0307|17.7319|15.5319|16.9819|18.4586|18.9586|23.1401|21.0529|24.5029|24.5936|20.2936|24.779|-5.6335|-5.9335|-9.3335|-15.2335|-18.4335|-12.1335||-19.9335|-19.5335|-26.3335|-23.6987|-25.1987|-28.8486|4.5814|1.4814|4.8814|5.2814|12.8314|11.8314|0.8814|8.5814|5.8814|13.5814|19.3314|10.8314|18.5814|21.5814|20.3314|10.5814|14.5814|20.5814|20.2365|19.4865|20.4865|21.7365|31.0683|19.3954|27.0588|25.5375|19.5139|23.271|-2.7998|-5.8998|-4.7998|-6.3998|-8.9998|-8.7998|-9.2998|-11.9998|-16.8998|-17.6998|-16.0998|-17.7998|-20.7998|-31.9998|-16.9998|-21.2998|-27.8998|-30.4275|-29.4751|3.9482|1.8482|1.0482|3.9482|8.9482|16.9482|6.0482|17.2482|20.3482|17.3482|26.5482|35.7314|-5.8737|-5.1737|-17.9737|-20.8737|-15.8737|-22.2737|-15.7737|-25.0737|-29.7737|-34.6874|-34.0138|-23.3987|-31.2263|-31.0293|-32.7435|-23.9435|-22.6435|-22.2435|-15.2435|-14.5435|-13.2435|-22.2435||-19.3435|-11.2435|-29.2435|-43.0539|1.282|16.482|20.582|12.982|23.682|16.082|21.2821|22.982|27.2821|20.082|21.582|23.382|32.3134|27.0315|17.0128|20.3467|14.8467|18.1467|21.163
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||63.4096|35.6608|31.7108|43.1608|47.4108|54.3608|57.0608|59.5167|57.0667|74.8186|57.7209|54.321|53.071|65.5296|55.0296|51.1295|57.7296|67.2828|62.4983||56.6483|61.9483|59.5231|63.3923|75.1692|80.5436|-1.1293|-16.5793|-49.2794|-34.4793|-43.2293|-37.2794|-27.4293|-27.4293|-12.7293|-29.6793|-31.5793|-46.5793|-52.8793||-37.1793|-32.3793|-35.4293|-37.9793|-61.9793|-78.9937|-74.9846|-65.5255|-65.4755|-83.2478|-75.8586|-75.2401||-75.8008|-51.2008|-51.7508|-65.9508|-73.5731|-79.3951|-89.6418|-74.052|-77.0848||-67.3849|-84.0109|-78.7543||-72.2543|-82.3542|-79.0543|-61.9042|-31.7543|-34.0043|-43.3043|-49.3043||-69.0543|-50.6042|-66.1542||-80.1542|-73.8753|-94.9253|-94.4225|-108.8462|-80.2963|-72.2963|-112.6963|-75.5962|-61.3963||-63.3963|-66.8963|-86.807|-73.6609|-82.5609|-81.211|-99.5416|19.2325|0.0825|31.1825|38.6325|17.4325|27.4825|52.2325|63.6325|65.2825|54.7825|64.1825|45.4825|54.4325|58.9325|54.2325|74.4325|58.6181|70.7181|53.3181|72.9181|72.7395|79.9773||72.6053|89.0198|69.4525||73.0333|51.7333|72.3333|54.5333|60.1333|75.8842|55.0491|63.0254|43.2254|33.7754|37.8254|10.9754|9.2254|10.8754|25.8254|44.5254|44.7254|58.4754|58.1754||69.5782|56.4317|39.2817|49.9817|52.1269|55.4715|53.6934|43.8732|41.2508|42.2508|45.9838|43.5837|49.7708|43.9646|41.5146|43.619|47.6294|46.1225|29.6725||31.8224|40.1725|42.7725|33.8725|39.3725|47.4027|51.9364|55.671||36.9504|37.1004|36.7004|35.2504|37.5504|51.1504|50.7949|46.7027|62.7641|40.4865|34.8865|35.2365|21.7365|18.1365||19.2865|40.8865|42.5865|39.4865|49.8822|44.0635|45.9109|46.1609|47.7538|60.8736|-10.867|-13.917|-13.2671|-35.217|-29.767||-43.267|-52.4223|-35.3723|-44.9192|-41.0107|-41.3608|-40.1425|-46.5111||3.5037|18.4537|20.2037|8.5537|11.6037|22.8537|32.9537|27.3037|33.1537|39.2537|33.2537|47.6152|42.3586|31.4234|36.4621|36.5634|37.726|37.7372|33.2609|37.6148|36.9747|27.9247|44.4747|34.9246||33.0707|30.7707|30.2207|39.0707|38.373|44.5728|40.2114|46.8008|38.7008|45.1508|44.2287|43.4791
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||-64.9525|-82.1852|20.6901|9.6901|10.6901|6.6901|27.6901|57.6901|57.6901|51.6901|57.6901|61.3223|68.1914|88.1016|63.6129|70.6086|62.6086|51.6086|55.6086|53.6086|76.6207|63.7452|60.328|43.8802||51.8802|55.478|58.86|42.86|39.86|37.86|45.86|42.86|20.86|24.86|33.86|40.86|25.86|42.86|47.86|52.0666|48.2613|37.2613|61.1236|-13.7831|-18.7831|-15.2831|-11.2831|-13.7831|-7.7831|-6.7831|-29.2831||-25.7831|-31.7831|-42.2831|-39.2831|-33.2831|-46.7831|-55.0367|-54.6241|-50.0824|-48.3641|-53.8641|-53.6499|8.476|8.976|15.476|13.476|4.976|||10.476|20.976|25.976|32.476|45.476|41.476|35.476|43.7789|49.0599|44.6499|56.9721|25.9368|30.9368|20.4368|21.4368|1.4368|11.4368|0.9368|2.9368|4.4368|12.4368|14.9368|23.4368|28.9368|29.7028||33.2028|36.8984|17.3984|22.8984|19.3984|18.8984|27.8984|-7.6244|-9.6244||||||||-24.1244|-26.4438|-27.7709|-23.0806|-24.5806|-22.0806|-20.5806|-21.0806|-16.5806|-0.0806|-9.0806|-19.5806|-20.5806|-24.5806|-22.0806|-29.0806|-26.0806|-32.5806|-30.0806|-38.8118|-36.3464|0.0388|19.0388|20.0388|20.5388||19.0388|6.0388|8.5388|9.5388|6.0388|3.5388|5.0388|8.0388|11.0388|20.0388|26.5388|26.5388|29.5987|20.8639|12.8639|12.8639|11.3639|10.8639|14.8639|8.8639|12.3639|17.8639|24.3639|20.8639|19.3639|24.3488|24.4986|-4.0544|-1.5544|-1.5544|-10.5544|-14.5544|-15.5544|-14.5544|-6.0544|-12.5544|-8.0544|-14.0544|-6.0544|-7.5544|-12.0544|-7.0544|-12.5544|-17.5544|-21.0544|-22.0544|-21.0544|-12.0544|-15.0544|-18.0544|-14.5544|-14.5544|-22.5544|-18.5544|-14.5544|-9.0544|-3.0544|-12.5544|||-12.0544|-13.0544|-22.0544|-26.1387|-24.6387||-30.6387|-31.7097|-27.8213|-20.8213|-28.8213|-37.1348|7.2569|14.2569|22.2569|16.2569|19.2569|6.7569|15.7569|11.2569|17.7569|18.7569|27.2569|27.6188|-2.5169|-9.5169|-10.0169|-10.0169|-7.0169|-15.5169|-21.5169|-16.0169|-17.0169|-12.5169|-17.0169|-22.0169|-20.0169|-33.0169|-35.9077|-40.4808|-31.4509|-33.6311|-22.6311|-29.1311|-35.1311|-29.9756||-13.4756|-17.9756|-27.4756|-28.4756
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||-0.3329|-0.4829|-0.5729|-0.6293|-0.6993|-0.7326|-0.7126|-0.6526|-0.6526|-0.5926|-0.6526|-0.6126|-0.7126|-0.9026|-0.6126|-0.4026|-0.4226|-0.2626|-0.1326||-0.6026|-0.4126||-0.4726|-0.8126|-0.6699|-0.6399|-0.7599|-0.6599|-0.4699|-0.0999|-0.5699|-0.6182|-0.5311|-0.6311|-0.5929|-0.6982|-0.6675|-0.8316|-0.6451|-0.6485|-0.7489|-0.6615|-0.7952|-0.7852|-0.7752|-0.4752|-0.6752|-0.4752|-0.5152|-0.6152|-0.5452||-0.2952|-0.3552|-0.4752|-0.6952|-0.7286|-0.8535|-0.8877|-0.8382|-0.8482|-0.9674|-1.1149|-1.1371|-0.7371|-0.7771|||-0.6352|-0.7052|-0.6952|-0.6752|-0.4552|-0.3352|||-0.5352|-0.4752|-0.6952|-0.7052|-0.8952|-0.9152|-1.1235|0.2066|0.3266|0.9066|-0.1374|-0.3174|-0.2374|-0.7374|-0.7574|-0.8799|-0.798|-0.658|-0.6867|-0.7007|-0.5897|-0.6775|-0.7005|-0.6783|-0.5866|-0.6666|-0.6666|-0.8252|0.2017|0.3617|0.3617|0.3617|0.4417||0.5017|0.4808|0.4571|0.4571|0.523|0.323|0.323|0.303|0.283|0.303|0.483|0.483|0.583|0.5878|0.6753|0.6526|0.7184|0.7194|0.786|0.73|0.8415|0.7015|0.9415|0.9427|1.0453|1.1147|1.2186|1.1095||1.1895|1.2572|-0.4231|||-0.6731|-0.86|-0.39|-0.37|-0.37|-0.37|-0.47|-0.6|-0.57|-0.57||-0.69|-0.82|-0.9181|-0.7981|-1.0178|-0.8754|-0.7943|-0.8715||-0.8794|-0.7877|-0.7477|-0.8296|-0.8062|-0.87|-0.77|-0.77|-0.87|-0.7207|-0.8807|-0.6207|-0.6807|-0.7007|-0.6807|-0.6207|||-0.7807||-1.2407|-1.0252|-0.5258|-0.6987|-0.5052|-0.6347|-0.6863|-0.5701|-0.5701|-0.5701|-0.5701|-0.6701|-0.7745|-0.765|-0.7523|-0.7336|-0.8007|0.2609|0.3209|0.3409|0.3009|0.4209|0.4209|0.4809|0.4409|0.5009|0.4809|0.5609|0.5609|0.5009|0.5209|0.6609|0.2809|0.2809|0.6409|0.6654|0.6882|0.8102|0.9158|-0.163|-0.183|-0.163|-0.203|-0.663||-0.8778|-0.9109|-0.7854|-0.8625||-0.6425|-0.9225|-0.6425|-0.6425|-0.7225|-0.2025|-0.6025|-0.1425|-0.8025|-1.0198|-0.9198|-0.4598|-0.7198|-0.6598|-0.7798|-0.8943
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10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||-179.9719|32.363|36.763|86.613|100.963|140.4131|137.5006|144.6732|130.7733|164.5147|129.1878|108.3878|91.9378|89.9378|113.7878|118.1878|116.1378|140.1281|161.595||174.3834|146.9316|157.3287|146.7286|107.7786|123.8287|164.3985|98.2007|81.9007|115.1007|87.4007|98.0507|110.7307|67.2807|81.8807|90.1807|111.873|60.7978|62.7392||65.0632|43.6631|45.6631|54.2131|46.5632|45.0632|41.6132|34.9631|35.6132|50.6631|48.6132|47.1631||53.6132|43.7131|40.3632|32.4631|36.9131|42.3632|41.5132|40.6631|35.3632||51.1631|32.6132|38.3632||42.6631|59.8632|73.484|66.6711|72.2568|62.2521|59.7152|62.4652||68.7585|72.0817|-4.2732||-28.8731|-28.2232|-40.8231|-45.8731|-39.3731|-66.2732|-56.1731|-57.2232|-52.0731|-33.3731||-27.4231|-42.8731|-43.8731|-36.5232|-19.2732|-8.4732|-22.1731|-11.6731|-22.6231|-23.0232|-45.2732|-43.4732|-38.3231|-31.8231|-23.1231|-70.1231|-60.1896|-60.4607|-70.4341|-63.324|-75.5766|19.4218|28.8718|26.9218|25.2718|28.4718|27.3218|22.3218|21.8718||21.3718|34.8718|12.0218||24.9218|17.9218|32.0218|37.9718|40.1718|54.9718|61.4881|52.277|54.877|63.0772|65.4866|49.0866|27.7366|41.3866|46.3366|51.7866|30.8866|36.4366|27.5366||33.1866|16.4866|18.3366|29.0866|22.0366|15.1366|12.0866|24.6366|2.7866|10.3366|18.7366|32.5866|16.4366|23.8366|22.7866|21.7366|37.3866|39.0366|39.6366||43.5366|49.2101|55.9668|51.0076|43.4695|46.5673|44.0173|49.247||42.1525|45.7025|61.5583|-12.8492|-32.0992|-34.1992|-37.1492|-30.4492|-34.4992|-32.1492|-28.1992|-31.5992|-40.1992|-52.1491||-53.5152|22.4966|16.3466|12.7466|13.8967|16.3466|17.5466|15.9966|15.6467|13.5966|13.6467|11.9966|9.7466|16.2966|21.9467||16.6967|12.8466|15.1467|16.2966|17.5966|15.2466|21.9966|28.9966||30.5966|40.7966|37.8466|35.8967|22.5966|44.6967|49.3379|48.0483|44.1982|51.1982|32.9983|29.6483|22.2983|19.7983|26.4983|29.7483|12.9482|25.2983|39.3483|57.0483|54.0983|45.8483|56.9482|60.4363||30.7363|37.4863|36.1363|22.7363|29.8364|25.7864|20.9863|18.4863|22.8863|27.7864|41.7864|40.7916
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10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||1.2015|-0.3207|-0.5207|-0.6207|-0.3707|-0.3207|-0.4707|-0.5207|-0.8207|-0.6707|-0.7707|-0.8207|-0.8207|-0.5207|-0.3707|-0.1707|-0.6207|-0.9707|-0.8707|-0.6707|-0.8207|-0.8207|-0.8207|-0.7707||-0.5207|-1.1207|-1.2536|0.0593|0.5093|0.7093|0.7593|0.6593|0.9593|0.3093|0.4593|0.2593|0.6093|0.7093|0.6593|0.9093|1.0093|1.1798|0.797|1.2578|-0.3541|-0.5041|-0.5041|-0.5041|-0.3041|-0.3041|-0.2541||-0.2541|-0.1041|-0.4541|-0.5541|-0.5541|-0.5541|-0.6041|-0.8541|-0.6541|-0.8041|-0.8456|-0.4456|-0.4456|-0.4456|-0.0956|-0.2456|-0.4956|||-0.5956|-0.4456|-0.2456|-0.4956|-0.6956|-0.4456|-0.3956|-0.3956|-0.3456|-0.3456|-0.6456|-0.7887|-0.7887|-0.7097|-0.7052|-0.8249|-0.4249|-0.5249|-0.7888|-0.6014|-0.5321|-0.619|-0.5906|-0.6034|-0.5677||-0.6835|-0.5407|-0.5407|-0.4907|-0.4407|-0.2907|-0.0907|-0.3407|-0.5407||||||||-0.5407|-0.3907|-0.2407|-0.3907|-0.2907|-0.0407|-0.2907|-0.3907|-0.4407|-0.5407|-0.6407|-0.6907|-0.7407|-0.8314|-0.8404|-0.7367|-0.6367|-0.7367|-0.8435|-0.8151|-0.6151|-0.5651|-0.7151|-0.6151|-0.6151||-0.5651|-0.6651|-0.6651|-0.6651|-0.9151|-0.7513|-0.5013|-0.7513|-0.9013|-0.7846|-0.7346|-0.7846|-0.8346|-0.5346|-0.944|0.0669|0.0669|0.3169|0.3669|0.3669|0.3169|0.4169|0.4669|0.5669|0.5709|0.8356|-0.1966|-0.1966|-0.0987|-0.2945|-0.2945|-0.2945|-0.4904|-0.5416|-0.6296|-0.6273|-0.633|-0.483|-0.433|-0.333|-0.433|-0.583|-0.783|-0.7172|-0.7358|-0.6786|-0.7429|-0.6579|-0.8079|-0.7755|-0.845|-0.7166|-0.8546|-0.6593|-0.4593|-0.5593|-0.5093|-0.8593|||-0.5593|-0.7093|-0.7593|-0.8159|-0.8038||-0.8347|-0.8441|-0.842|-0.592|-0.442|-0.492|-0.342|-0.142|-0.192|-0.342|-0.192|-0.042|-0.592|-0.492|-0.492|-0.742|-0.642|-0.392|-0.392|-0.592|-0.792|-0.692|-0.792|-0.942|-0.892|-1.092|-1.192|-1.4133|-1.1693|-0.9193|-1.0693|-1.4603|-1.3392|-1.5992|-0.229|-0.279|-0.029|-0.129|-0.079|-0.079||-0.179|-0.279|-0.479|-0.579
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||1.9359|2.2566|2.5662|2.2892|2.0292|2.4169|2.5802|1.6002|0.8802|0.4602|1.4402|1.1002|0.6602|1.3802|1.4202|1.7802|1.8458||||1.5303|1.1903|0.6303|0.9903|1.5903|1.6303|1.9703|1.1303|1.0703|1.3303|0.3703|0.7303|1.0103|1.5903|1.6237|1.3494|1.3494|1.4894|1.8094|1.9316|-0.4588|-0.9588|-1.3188|-1.4388|-1.7188|-1.0588|-1.1988|-1.3188|-1.1388|-0.8388|-0.2388|-0.0588||-0.4988|-0.2588|-0.4788|-0.9988|-0.9588||-1.0988|-1.1788|-1.3488|-1.2988|-1.2288|-1.2788||||-0.7188|-0.6588|-1.5188|-2.4188|-2.5488|-3.3054|-3.3182|-3.0207|-3.3636|-3.4023|-3.5648|-1.6862|-2.4062|-2.4262|-2.4462|-2.1862|-2.3662|-2.1062|-1.8262|-1.4262|-0.9462|-0.9862|-1.1062|-1.5862|-2.6862|-2.9524|-2.8855|0.5361|0.9961|0.4761|0.7761|2.0561|2.2361|2.639|2.8478|2.0808|1.9408|2.4865|2.375|2.0574|1.6174|2.2174|2.1374|2.3705|2.4605|3.0206|2.0717|1.8653|2.3347|1.9397|2.2908|2.0042|2.8213|1.8697|1.5097|1.1397|1.3197|1.2897|1.6297|1.8897|2.2219|2.1655|2.396|2.036|2.3645|1.9145|2.6666|2.2707|2.5146|-1.1276|-0.5976||-1.0676|-1.6876|-2.2276|-2.384|-2.5717|-2.4889|-1.9889|-2.4621|-2.4567|-2.2034|-1.5134|-2.0934|-2.7132|-2.4502|-2.9675|-2.2799|-1.9199|-2.6251|-1.6651|-1.1051|-1.0251|-1.1251|-1.2851|-0.7851|-0.4651|-0.8051|-1.3651|-0.7651|-0.4451|-0.3851|-0.3651|-0.8851|-1.4051|-1.2451|-2.5251|-1.5451|-1.2451|-2.2451|-2.0851|-2.4251|-3.2651|-3.4533|-3.5733|-3.5347|-2.7347|-3.1347|-3.7847|-5.268|-3.2088|-3.5888|-4.1109|-3.8564|0.2614|1.5814|1.1614|2.7214|2.1214|2.9014|3.7374|2.2774|2.1974|3.6338|2.3564|2.7871|-0.2785|-1.2585|-1.4485|-1.2985|-0.9985|-0.5185|-0.9985|-1.2085|-1.9785|-2.1985|-3.0072|0.6813|0.9013|0.8313|0.9713|1.2013|2.1113|2.9369|2.2208|2.3608|2.5408|2.8198|2.7942||2.4449|2.7049|2.3949|1.2449|2.3449|2.1449|2.5049|1.7949|2.7449|2.5721|2.5057|2.2768|2.1968|0.4768|1.6568|1.5968|2.3153|1.5465|1.3865|1.6565|1.7655|1.7156|1.8251
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||-13.9898|-15.6831|-16.3146|-19.544|-17.0342|-8.0342|-10.5342|-9.5342|-14.0342|-18.0658|-19.3231|3.0617|5.5617|6.5617|7.5617|13.0617|12.0617|12.5617|16.5686|16.9929|13.4643|16.0437|16.1189|13.1189||17.1189|11.1656|10.1656|9.6656|9.1656|13.6656|10.6656|11.2117|8.4312|9.9312|9.299|7.299|8.799|9.299|10.4989|9.4987|10.1375|7.9876|6.4876|6.9024|6.9024|4.0024|5.4024|5.1024|6.4416|5.8795|6.1531||-0.484|-0.184|-2.784|-4.084|-3.784|-4.984|-5.084|-6.784|1.7221|1.6221|1.2221|4.0221|5.7221|4.8804|5.4804|5.5505|5.9838|||3.9543|4.4992|3.9114|4.2114|4.0114|4.6114|3.4114|3.8114|3.8114|5.2114|5.0293|4.4177|3.2177|3.5177|2.4177|3.9177|4.4308|2.9993|1.1993|3.3993|3.2992|3.7336|3.0336|4.0151|1.8593||2.1593|2.7593|2.8593|3.0499|2.7499|2.6499|3.8777|-1.0766|-1.3766||||||||-2.4766|-1.6766|-1.3766|-1.5766|-0.7766|-0.6766|-1.0766|-1.3766|-1.4766|-2.1766|-2.7766|-2.5766|-3.4766|-3.574|-3.2766|-1.981|-2.481|-1.981|-2.181|-3.181|-3.5677|-3.7213|-3.5213|-3.8903|-4.0171||-3.0171|-3.1171|-2.3171|-2.6171|-3.5171|-3.7171|-4.6171|-4.3204|-4.6204|0.2606|1.3606|2.8606|1.8606|1.9606|3.2606|3.9606|3.4451|3.9812|3.2812|3.8812|3.3551|4.3551|4.4502|4.1853|2.3853|3.4853|4.4853|4.181|4.081|2.581|3.181|3.481|4.0622|4.3469|4.3165|4.3165|4.5165|3.4517|5.1185|3.315|2.7759|2.5759|2.3759|0.9759|1.8759|0.9759|1.0759|2.3759|2.5759|2.0759|2.7759|2.8759|2.9759|2.7759|2.9066|3.1573|-0.1878|-0.4878|||-0.9878|-1.7878|-1.7878|-1.5878|-1.4878||-2.3878|-2.4253|-2.4244|-1.7244|-2.8244|0.6925|1.4925|2.2925|2.525|2.7333|2.7648|2.4498|2.972|-0.2452|-0.3452|-0.2452|-0.3452|-0.4452|-0.2452|-0.8452|-0.6452|-1.5452|-2.3452|-2.0452|-2.1452|-1.5452|-1.9452|-2.5452|-2.2452|-2.5452|-2.4452|-2.8391|-3.5324|-3.7138|-3.3709|-2.7722|-3.1722|-3.1722|-2.6722|-3.5722||-4.0969|-3.8299|-4.1471|-2.7471
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||2.9779|2.6879|2.3279|4.2679|4.5279|6.6279|6.8379|5.5879|2.3179|5.4579|7.4879|7.4479|7.8365|8.4665|8.4265|8.5965|10.7317|9.7674|11.9988||-5.8327|-6.4727|-5.9527|-6.4628|-6.1828|-5.6028|-6.4027|-6.3528|-13.4527|-4.2528|-7.3528|-6.7528|-6.2726|-4.9726|-4.6726|-6.2726|-5.5726|-6.2226|-6.0726||-6.5726|-7.1226|-7.5226|-6.8226|-6.9726|-7.8726|-10.4279|-9.956|-10.7844|-9.3466|0.4842|2.5342||2.8342|2.7842|8.3842|7.2923|7.1423|8.0998|7.1564|6.1564|5.2564||5.6564|5.2564|6.8565||9.6294|7.116|8.5567|8.2046|-0.6978|-1.7978|-1.4978|-3.4978||-5.9978|-5.4478|-6.5478||-6.2978|-7.0978|-8.8978|-9.4865|-9.3056|-7.9556|-8.1056|-10.734|-9.1794|-8.4993||-7.4517|-6.9517|-5.3017|-5.2517|-5.3017|-6.4017|-7.4017|-4.1517|-3.5017|-4.0517|-6.2017|-6.9517|-6.2517|-5.7517|-4.4517|-6.8017|-7.9017|-7.6517|-10.8964|-7.621|-10.3943|-7.6443|-8.0943|-7.6443|-8.4943|-7.6443|-6.7943|-9.1943|-8.0943||-10.2443|-11.1465|-13.0204||2.4738|4.0238|3.9738|7.6738|5.3738|5.0238|4.9738|1.1738|2.8738|3.6738|5.1238|6.0238|4.0738|3.6238|5.6738|6.8238|5.1738|5.1738|4.5238||4.3738|3.8238|2.1738|6.8238|6.357|8.7994|5.3846|4.4847|2.9347|3.3846|4.4847|4.4347|6.6346|-0.0642|-2.5642|-4.6642|-5.2142|-5.8142|-6.1142||-7.3142|-6.7142|-7.5142|-5.4642|-6.1642|-5.6642|-1.6142|-3.2142||-4.7642|-6.6142|-7.5142|-7.9642|-8.0642|-8.2642|-9.7142|-10.6242|-11.0657|-11.2897|-12.1911|-6.3911|-9.0411|-9.054||-11.1406|3.8292|5.3792|5.6292|6.0792|4.9292|4.7792|4.2792|5.3792|3.2292|2.1792|3.8292|3.1292|3.4792|7.3292||8.2792|6.5792|10.1292|7.8792|6.5792|5.1292|6.2292|6.7792||5.2792|5.8792|4.9792|3.8292|3.9792|8.9792|10.0591|9.0591|8.1591|9.0091|10.9629|6.3974|4.6474|5.2974|3.0974|3.7974|3.9474|5.4974|7.2974|7.8638|8.3903|6.9449|6.9449|8.1136||7.6136|7.3136|7.4136|8.7142|8.2142|8.8142|7.9642|7.7642|7.2142|9.5642|10.6547|8.5984
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||-0.1035|-0.2235|-0.3135|-0.2535|-0.2635|-0.1735|-0.1835|-0.1235|-0.3135||-0.3735|-0.4155|-0.3739|-0.4205|-0.4483|-0.3783|-0.3883|-0.3083|-0.4083|-0.4483|-0.3383|-0.2883|-0.4983|-0.2407||-0.2507|-0.2707|-0.3007|-0.2607|-0.4107|-0.4286|-0.4257|-0.4046|-0.4401|0.0182|0.0082|0.0282|0.2082|0.1982|0.3382|0.2982|0.3082||0.3482|0.438|0.4889|0.436|0.2972|0.4072|0.3847|0.3769|0.4725||0.3425|0.3525|0.3125|0.3025|0.3325|0.3225|0.3025|0.2225|0.3025|0.3925|0.3425|0.3925|0.385|0.5216|0.369|0.3439|0.2484|0.0784||0.2384|0.2759|||0.2111|0.204|0.124|0.144|0.164|0.184|0.144|0.134|0.194|0.204|0.224|0.244|0.2678|0.2488|0.2188|0.1888|0.1888|0.1688|0.2188|0.2288|0.2688|0.2488|0.3188|0.2988|0.3388|0.4098|-0.0191|-0.0691|-0.1391|-0.1791|-0.2691|-0.2991|||-0.2691|-0.1691|-0.2291|-0.2491|-0.3691|-0.3291|-0.2791|-0.3191|-0.2391|-0.1491|-0.1891|-0.1191|-0.2691|-0.3691|-0.5305|-0.2505|-0.2705|-0.3616|0.0216|0.0716|0.1016|0.0716|0.0316|0.0516|0.0016|0.1216|0.2716|0.2516|0.2616||0.3429|0.3121|0.2801|||0.1701|0.2201|0.2001|0.2101|0.2201|0.2401|0.1801|0.1701|0.1801|0.1601|0.1801|0.2201|0.2501|0.1801|0.3301|0.2967|0.2492|0.2192|0.2692|0.2425|0.2325|0.2894|0.262|0.232|0.182|0.172|0.132|0.202|0.1675|0.1575|0.1575|0.1775|0.2075|0.2075|0.2775|0.2861|0.2646|0.1946|0.2146|0.3046|0.2046|0.1246|0.1346|0.1246||0.0846|0.1146|0.1646|0.2146|0.2346|0.2746|0.2907|-0.0509|-0.1509|-0.1309|-0.1509|-0.2409|-0.2716|0.0125||0.1025|0.1125|0.1725|0.1625|0.1925|0.2325|0.1725|0.1825|0.2425|0.2125|0.2425|0.2425|0.2884|0.278|0.308||0.248|0.308|0.278|0.328||-0.0092|-0.0992|-0.0792|-0.1292|-0.1892|-0.1692|-0.2192|-0.2592|-0.3907|-0.3575|-0.3561|-0.3638|-0.2938|-0.2738|-0.1638|-0.2038|-0.1938|-0.2038|-0.1938|-0.0038|-0.0538|-0.1038|-0.0938|-0.0938|-0.1538
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||-0.6256|-0.6812|-0.6902|0.1601|0.2601|0.3101|0.3101|0.1101|0.0101|0.0101|0.0101|0.0601|0.2101|0.2601|0.2101|0.5601|0.6056|0.5823|0.6323|0.6886|0.4975|0.3975|0.5475|0.4975||0.5475|0.4975|0.4975|0.5475|0.6475|0.9475|0.4975|0.4475|0.5475|0.3975|0.3475|0.4975|0.5475|0.5475|0.7975|0.8436|0.7936|0.6936|0.7436|0.8436|0.9311|0.8311|0.8311|0.9811|1.0811|0.9811|1.1811||1.0811|1.2811|-0.4871|-0.3371|-0.4871|-0.1371|-0.2371|-1.1371|-0.7371|-0.9371|-1.0027|-0.3527|-0.4027|-0.3027|-0.0527|-0.1527|-0.3027|||-0.5027|-0.5527|-0.2527|-0.3527|-0.0527|-0.1027|-0.3527|-0.2527|-0.2527|-0.1027|-0.4027|-0.4027|-0.5027|-0.6027|-0.5027|-0.5027|-0.5527|-0.8027|-0.8027|-0.7584|-0.6084|-0.6084|-0.4084|-0.4584|-0.4584||-0.6084|-0.4584|-0.5084|-0.3084|-0.2584|-0.3584|-0.1084|-0.2584|-0.6584||||||||-0.8062|-0.7062|-0.6562|-0.7062|-0.7062|-0.5062|-0.7062|-0.6062|-0.4562|-0.7562|-0.8062|-0.9062|-0.9957|-0.8536|-0.9401|-0.8601|-0.8101|-0.8601|-1.014|0.0265|0.1765|0.1765|0.0265|0.0265|0.1265||0.5265|0.6765|0.6765|0.4765|0.2765|0.5765|0.7265|0.7765|0.4765|1.0265|1.0521|0.7521|0.2521|0.5021|1.1021|0.943|0.943|1.0605|0.9605|1.2866|1.109|1.059|1.059|0.909|0.759|0.909|1.059|0.759|1.159|0.859|1.109|1.0267|1.338|-0.3676|-0.4176|-0.4676|-0.5176|-0.5176|-0.4676|-0.5676|-0.7676|-1.0176|-1.0676|-1.0676|-0.7676|-0.8176|-0.8176|-0.7176|-0.5176|-0.6676|-0.7676|-0.9676|-0.2676|-0.9176|-0.7176|-0.8676|-0.9676|-1.0176|||-0.6176|-0.9176|-0.9676|-0.8176|-0.9676||-0.7176|-0.8676|-1.0676|-0.7676|-1.0676|-1.2807|-1.1174|-1.1557|-1.1057|-1.3557|-1.1557|-1.1057|-1.3057|-1.5557|-1.5869|-1.6104|-1.6622|-1.3122|-1.1122|-1.2622|-1.2622|-1.8122|-1.9622|-2.3122|-2.2135|-2.64|-2.4333|-2.9148|-2.7831|-3.1868|-2.9936|-2.8936|-3.4207|-3.9174|-3.5943|-4.3437|0.635|0.885|1.635|2.585||2.185|2.085|2.735|2.285
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||-0.1003|-0.1203|-0.1603|-0.1503|-0.187|-0.1756|-0.1631|-0.1631|-0.2031||-0.2131|-0.2031|-0.2023|-0.2053|-0.1959|-0.2171|-0.2229|-0.2043|-0.2405|-0.1805|-0.2005|-0.2323|0.0453|0.0053||0.0253|0.0153|0.0653|0.1053|0.0953|0.0653|0.0753|0.1353|0.1653|0.1953|0.1553|0.1453|0.1953|0.2153|0.2714|0.1705|0.1705||0.1605|0.2195|0.1822|0.1602|0.2119|0.1537|0.1637|0.1437|0.1537||0.1437|0.1437|0.1237|0.1037|0.1037|0.0837|0.0837|0.0237|0.0337|0.0437|0.0037|0.0537|0.0737|0.1937|0.2237|0.2837|0.3203|0.1967||0.2567|0.1567|||0.1267|0.1267|0.1467|0.1067|0.1767|0.2267|0.1635|0.195|-0.0678|-0.0878|-0.0878|-0.1078|-0.0678|-0.0978|-0.1178|-0.1378|-0.1378|-0.1678|-0.1278|-0.1078|-0.1178|-0.0978|-0.0378|-0.0678|-0.0578|-0.0378|-0.0678|-0.0878|-0.1378|-0.0978|-0.1678|-0.1892|||-0.1736|-0.1236|-0.1636|-0.1336|-0.2036|-0.147|-0.177|-0.1983|-0.1652|-0.1352|-0.1252|-0.1152|-0.1552|-0.1752|-0.1997|-0.1847|-0.1974|-0.1949|-0.1744|-0.1381|-0.1381|-0.1581|-0.1881|-0.1768|-0.192|-0.172|-0.142|-0.112|-0.102||-0.072|-0.112|-0.122|||-0.142|-0.152|-0.192|-0.152|-0.172|-0.202|-0.202|-0.2783|0.0646|0.1146|0.1446|0.1446|0.1646|0.0846|0.1246|0.0746|0.1246|0.0846|0.1346|0.1346|0.1346|0.1815|0.1615|0.1315|0.1764|0.0764|0.0964|0.0964|0.0764|0.0764|0.0464|0.0664|0.0864|0.1264|0.1264|0.1391|0.0991|0.1191|0.1291|0.1596|0.1562|-0.0288|-0.0488|-0.0988||-0.0988|-0.1088|-0.0988|-0.0788|-0.0988|-0.0688|-0.0388|-0.0488|-0.0588|-0.0888|-0.0688|-0.0988|-0.1088|-0.1309||-0.0709|-0.1209|-0.1121|-0.1329|-0.136|-0.1077|-0.1275|-0.1272|-0.1186|-0.1373|-0.126|-0.136|-0.1382|-0.1082|-0.1182||-0.1524|-0.1399|-0.1405|-0.1305||-0.1605|-0.1705|-0.1205|-0.1005|-0.0905|-0.1205|-0.1605|-0.1505|-0.1862|-0.1606|-0.1306|-0.164|-0.1627|-0.1703|-0.1886|0.043|0.053|0.063|0.053|0.093|0.103|0.093|0.143|0.1983|0.1615
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||-0.187|-0.217|-0.287|-0.257|-0.237|-0.187|-0.187|-0.237|-0.317||-0.317|-0.3056|-0.2156|-0.2256|-0.2656|-0.3401|-0.3329|-0.2723|-0.2923|-0.2523|-0.2323|-0.2623|-0.3323|-0.3837||-0.3158|-0.3358|-0.3602|-0.3302|-0.3502|-0.4202|-0.3902|-0.4883|0.0496|0.0996|0.0796|0.1296|0.2196|0.1896|0.3596|0.3996|0.3518||0.3508|0.4093|0.4298|0.4469|0.3924|0.3124|0.3924|0.3024|0.3524||0.3624|0.3624|-0.0135|-0.0235|-0.1035|-0.2435|-0.2635|-0.2635|-0.1335|-0.1235|-0.1835|-0.0935|-0.1035|-0.0735|-0.2035|-0.2835|-0.3335|-0.4435||-0.2835|-0.2435|||-0.4235|-0.5244|-0.4538|-0.5493|0.2237|0.2737|0.2837|0.3137|0.4037|0.3737|0.4037|0.3937|0.5137|0.3537|0.5037|0.2611|0.2311|0.2011|0.3111|0.4011|0.2711|0.2711|0.3911|0.3611|0.4611|0.5768|0.5109|0.526|-0.0668|-0.1068|-0.2568|-0.1568|||-0.2468|-0.2268|-0.2468|-0.2268|-0.4268|-0.3768|-0.3168|-0.4068|-0.5681|-0.4153|-0.3853|-0.2653|-0.3153|-0.4053|-0.4853|-0.3669|-0.3369|-0.4788|-0.3084|-0.2084|-0.2384|-0.2984|-0.2084|-0.0984|-0.0384|-0.0484|-0.0384|-0.0384|-0.0584||-0.0584|-0.0384|-0.1384|||-0.1584|-0.0784|-0.1484|-0.1584|-0.1884|-0.1184|-0.3184|-0.3284|-0.3145|-0.2745|-0.2545|-0.2345|-0.2345|-0.3045|-0.3772|-0.3292|-0.3392|-0.3852|-0.3763|-0.4787|-0.2587|-0.2887|-0.3587|-0.1787|-0.2187|-0.2887|-0.2287|-0.2187|-0.3387|-0.3441|-0.3648|-0.3048|-0.1148|-0.1648|-0.1348|-0.2048|-0.3248|-0.3948|-0.4237|-0.3788|-0.3388|-0.4188|-0.4323|-0.4123||-0.4831|0.0783|0.0883|0.2483|0.2983|0.3883|0.4931|-0.1967|-0.1967|-0.1967|-0.3067|-0.3667|-0.3767|-0.4064||-0.3826|-0.4135|-0.3628|-0.4356|-0.3956|-0.3256|-0.4456|-0.4674|0.0322|0.1022|0.1022|0.1522|0.1922|0.1522|0.2822||0.2822|0.2922|0.3322|0.4022||0.2422|0.3622|0.4122|0.4022|0.3222|0.4722|0.4422|0.3622|0.1022|0.3022|0.3722|0.2822|0.1522|0.1122|0.2222|0.2622|0.1922|0.1422|0.2722|0.3422|0.3022|0.3622|0.3422|0.4222|0.4725
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||12.7711|17.7711|17.7711|21.7711|25.2711|28.6068|22.702|22.6967|26.5519|-5.8261|-2.3261|-16.3261|-8.3261|-9.3261|-4.8261|-9.3261|-13.8261|-19.8261|-18.889|-20.889|-17.889|-22.9044|-16.9044|-23.9044||-21.0795|-16.5795|-17.5795|-15.0795|-11.0795|-14.0795|-9.0795|-12.0795|-10.5795|-9.5795|-10.0795|-11.5795|-7.5795|-9.5795|-6.5795|-6.5795|-9.5795|-17.5795|-22.5795|-25.5795|-21.8879|-16.3879|-18.3879|-22.8879|-26.2367|-24.7367|-20.2367||-19.7367|-18.7367|-24.2367|-29.7367|-20.2367|-28.7367|-40.0685|-33.0484|-28.9363|-32.4363|-35.4847|-37.5664|-28.5737|-30.5264|-33.314|-26.814|-21.314|||-22.814|-29.814|-18.814|-18.314|-19.314|-12.814|-21.814|-16.314|-16.314|-30.314|-34.314|-34.314|-25.814|-31.314|-43.314|-46.0156|0.9761|6.4761|7.9761|10.9761|32.9761|23.9761|17.4761|19.9761|15.4761||10.9761|19.9761|20.4761|13.9761|17.9761|19.9761|23.4761|33.4761|31.4761||||||||29.5567|27.1186|24.7884|22.2884|28.7649|25.9038|17.9038|23.9038|21.1987|26.2485|28.4936|-16.9105|-20.4105|-10.4105|-6.4105|-4.9105|-12.9105|-14.9105|-20.9105|-29.2061|-24.479|-26.6989|3.3185|8.8185|8.3185||8.3185|4.8185|7.3185|5.8185|3.8185|7.3185|0.8185|3.8185|3.8185|6.3185|5.8185|10.3185|13.8185|9.8185|10.8185|28.3185|22.8227|21.8227|10.3227|22.3227|27.8706|26.3706|23.5409|16.0409|10.0409|16.0409|14.0409|19.5409|23.5409|22.0409|20.0409|19.0409|27.5409|32.8787|25.1708|29.1065|29.3128|28.3753|-2.7384|-5.2384|-13.7384|-18.7384|-25.7384|-32.0983|-26.0536|-26.9485|-31.665|-18.7078|-17.7078|-26.7078|-27.342|0.7818|1.7818|10.7818|18.2818|26.2818|26.7818|23.7862|||26.7862|28.6067|27.1067|25.1067|21.6067||30.1463|24.7476|17.2476|24.2476|14.2476|8.2476|6.7476|3.2476|6.2476|16.7476|12.7476|7.2476|13.2476|12.2476|21.7476|22.7476|29.7476|23.6493|21.6493|16.6493|31.1493|24.1493|16.6493|17.6493|22.6493|32.1493|35.7215|30.9897|30.9897|32.9897|45.2663|-0.7339|-8.7339|-15.2339|-10.2339|-22.2339|-9.7339|-16.7339|-20.7339|-30.2339||-35.4265|4.8674|9.3674|18.3674
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||-0.0169|-0.0119|-0.0169|-0.0209|-0.0229|-0.0189|-0.0289|-0.0289|-0.0305|-0.0327|-0.0299|-0.0338|-0.0151|-0.0001|-0.0151|-0.0151|-0.0151|-0.0251|-0.0201|-0.0151|-0.0101|-0.0051|-0.0101|-0.0101|-0.0151|-0.0301|-0.0301|-0.0326|-0.0277|-0.0309|-0.0309|-0.0229|-0.0318|-0.0268|0.005|0.015|0.02|0.0173|0.0173|0.0073|0.0173|0.0223|-0.0298|-0.0199|-0.0249|-0.0199|-0.0199|-0.0299|-0.027|-0.027|0.0009|0.0159||0.0213|-0.0147|-0.0197|-0.0177|-0.0182|-0.0182|-0.0282|-0.0294|-0.0231|0.0087|0.0137|0.014|0.019|-0.0022|-0.0122|-0.0072|-0.0172|-0.0191|-0.0191|-0.0141|-0.0091|||-0.0241|-0.0199|-0.0257|-0.0216|-0.0301|-0.0212|-0.0236|0.0062|0.0112|0.0212|0.0227|0.0188|0.0038|0.0188|0.0242|-0.0109|-0.0209|-0.0187|0.0096|0.0046|0.0046|0.0096|0.0196|0.0173|0.0168|0.0222|0.0203|0.0109|0.0209|0.0159|0.0259|0.0269|0.0229|0.0005|0.0105|0.0105|0.0255|0.0159|0.0009|0.0059|0.0109|0.0159|0.0159|0.0259|0.031|-0.003|-0.013|-0.033|-0.0372|-0.025|-0.035|-0.032|0.0104|0.0104|0.0254|0.0116|0.0116|0.0266|0.0166|0.0216|0.0251|0.027|0.0223||-0.006|-0.011|-0.021|||-0.006|-0.006|-0.006|-0.016|-0.026|-0.031|-0.021|-0.031|-0.046|0.0168|0.0218|0.0223|-0.0098|-0.0148|-0.0098|-0.0248|-0.0306|0.01|0.015|0.01|0.01|0.015|0.0153|0.0206|0.016|0.0168|0.0218|0.0197|-0.0194|-0.0277|-0.0252|0.0084|0.0134|0.0134|0.0184|0.0179|0.0185|0.0192|0.0249|0.0208|0.0227|0.0277|0.0288|0.0244|0.0044|0.0094|0.0194|0.0215|0.0215|-0.0247|-0.0097|-0.0147|-0.0197|-0.0247|-0.0297|-0.015|-0.02|-0.02|-0.03|-0.0394|-0.0334|-0.0384|-0.0313|-0.0342|-0.0353|-0.0103|-0.0303|-0.0403|-0.0275|-0.0025|-0.0075|-0.0125|-0.0225|-0.0157|-0.0107|-0.0157|0.0022|0.0072|0.0022|0.0022|0.0072|0.0072|0.0122|0.0122|0.0072|0.0172|0.0172|0.0172|0.0172|0.0172|0.0171|-0.0108|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0058|-0.0108|-0.0058|-0.0158|-0.0209|0.0091|0.0091|0.0091|0.0141
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||-0.0234|-0.0434|-0.0634|-0.0834|-0.0434|-0.0834|-0.1034|-0.1434|-0.1634|-0.1234|-0.0834|-0.0634|-0.0034|-0.0234|-0.0234|-0.0234|-0.1234|-0.0834|-0.0834|-0.0634|-0.0234|-0.0034|-0.0034|-0.0834|-0.1434|-0.146|-0.1491|-0.1691|-0.1691||-0.1591|-0.1391|-0.1435|-0.1529|-0.1729|-0.1729|-0.1688||-0.184|-0.124|-0.124|-0.124|-0.104|-0.164|-0.164|-0.104|-0.084|-0.064|-0.024||-0.084|-0.104||-0.124|-0.144|-0.144|-0.124|-0.164|-0.124|-0.144|-0.204|-0.2189|-0.2422||||-0.1843|-0.1043|-0.1443||-0.2043|-0.2058|-0.2093|-0.1693|-0.1293|-0.1293|-0.1693|-0.1493|-0.1493|-0.1293|-0.0893|-0.0693|-0.0893|-0.0493|-0.0293|-0.0493|-0.0893|-0.1493|-0.1493|-0.1293|-0.1293|-0.2293|-0.2093|-0.2293|-0.2192|-0.2624|-0.2705|-0.2428|0.0692||0.1092|0.1492|0.1092|0.1292|0.1692|0.1292|0.1692|0.1738|0.1938|0.1538|0.1538|0.1538|0.1938|0.2338|0.2187|0.2641|0.2468|0.2353|0.2904|0.1796|0.1596|0.1596|0.1996|0.0996|0.1196|0.1396|0.1596|0.1596|0.2196|0.204|0.1762|0.1562|0.1962|0.1562|0.1962|0.2162|0.2562|0.2362|0.2692|||0.2225|0.2025|0.2025|0.2425|0.2025|0.2225|0.2116|0.1959|0.2159|0.1959|0.1749|0.1349|0.1549||0.1949|0.1949|0.2349||0.2289|0.2289|0.2289|0.2289|0.2289|0.1889|0.1689|0.2289|0.1889|0.2889|0.3201|0.3201|0.3157|0.3722|0.2122|0.2522|0.2522|0.3122|0.2922|0.2322|0.3322|0.3972|-0.1175|-0.1975|-0.3775|-0.4173|-0.3536|-0.4085|-0.3124|-0.3724||-0.3749|-0.325|-0.285|-0.3889|-0.3798||-0.2795|-0.2595|-0.2795|-0.2795|-0.3306|-0.2757|-0.2357|-0.323|-0.3322|-0.3146|-0.3663|-0.3025|-0.3206|-0.3118|0.0042|0.0642|0.0242|0.0442|0.0442|0.0842|0.1242|0.0642|0.1442|0.1242|0.1642|0.1842|0.2042|0.1842|0.0642|0.1842|0.1842|0.2642|0.2842|0.3062|0.3062|0.3113|0.3237|0.2919|0.251|0.2363|0.1563|0.0963|0.1163||0.1763|0.1563|0.1563|0.1363|0.1963|0.1763|0.2363|0.2581||0.3181|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||-2.3348|-2.3348|-2.5109|-2.6492|-2.0492|-2.3492|-2.8492|-3.4769|-2.8906|-2.9906|-3.2007|-2.6839|-2.5004|-1.7664|-1.6747|-2.1334|-3.1426|-3.5316|-3.3481|-3.8986|-1.4394|-2.2394|-2.1394|-2.1394||0.5653|0.5653|1.2653|1.7653|1.7653|2.3058|1.4007|1.5007|1.6007|1.4007|1.0007|1.1007|1.6007|1.8007|2.0007|1.673|2.0756|-0.5978|-0.7978|-0.8978|-0.5978|-1.5978|-1.6978|-1.2978|-0.8978|-0.3978|-0.5978||-0.5978|-0.2978|-1.4978|-1.4978|-1.4978|-1.8978|-1.6978|-1.7978|-1.4958|-1.7958|-1.9958|-1.9009|-1.9955|-2.1005|-1.9106|-1.6106|-1.6106|||-2.2506|0.7057|0.8057|0.6057|0.7057|0.9057|0.8057|1.1057|1.4057|1.6057|1.6057|2.0057|1.8057|1.4057|1.7057|2.2057|2.2785|2.3754|1.8754|-0.4096|-0.6096|-1.0096|-0.7096|-0.8096|-1.6096||-1.7096|-1.1096|-0.9096|-0.6096|-0.6096|-0.7096|-0.5096|-1.4096|-1.9096||||||||-1.3096|-1.3096|-1.4096|-1.5096|-1.3096|-0.8096|-0.8096|-0.9096|-1.1096|-0.9096|-1.4096|-1.5096|-1.4096|-2.133|-0.933|-0.833|-1.233|-1.3145|-1.655|-1.4722|-1.6791|-1.7791|-1.8791|-1.9791|-1.859||-1.959|-2.159|-2.1933|-2.1537|-2.4374|-2.7527|-2.1308|-2.4951|-2.4951|-2.1951|-1.8951|-2.6951|-2.9001|1.1429|0.8429|0.7429|1.3429|1.7429|1.1429|1.8429|1.9866|2.2084|1.9084|1.5084|1.3084|1.6084|1.6084|2.1084|2.3205|2.3503|2.5503|2.3503|2.3503|2.4503|2.8503|3.017|2.5911|3.2567|-1.3939|-1.6939|-2.1939|-1.9939|-2.5939|-2.7821|-2.6302|-2.5854|-2.6854|-2.6004|-2.556|-2.8229|-2.7229|-3.1087|-3.0362|-2.7362|-3.1362|-3.2052|-3.3052|-4.5335|||-3.2772|-2.9772|-3.5772|-1.1772|-1.3772||-0.9772|-2.8772|-3.0099|-3.0099|-3.0099|-3.4321|-2.8321|-2.8321|-2.4321|-2.1321|-2.7321|-4.0321|-4.0321|-4.6043|-4.1043|-3.7043|-4.0043|-3.2043|-2.2043|-2.0043|-2.4043|-3.5043|-4.6043|-5.027|-4.9966|-5.4129|-5.1255|-5.7617|-5.0223|-5.3223|-4.9223|-5.7818|-4.4818|-6.6818|1.964|4.264|4.31|3.6944|3.6993|3.6271||2.3623|2.2623|2.2623|3.2623
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||1.1074|0.6074|0.7574|0.7574|1.1074|1.3628|1.1128|0.4749|0.0749|0.3249|0.3749|0.2749|0.3249|0.5749|0.6249|0.5249|0.3249|0.1249|0.1249|0.2249|0.1749|0.1249|0.2249|0.3249||0.3749|0.1249|0.3249|0.5749|0.6249|0.6249|0.2249|0.1749|0.3749|0.1249|0.1249|0.1249|0.3749|0.4749|0.7749|0.6249|0.5749|0.3249|0.3249|0.6749|0.8249|0.5249|0.7249|0.7249|0.7749|0.9749|0.9381||0.8381|1.0424|0.9971|0.8856|0.9952|1.0891|1.0187|0.6687|0.8687|-0.2045|-0.4545|-0.1045|-0.1045|-0.1045|-0.2045|-0.4045|-0.6045|||-0.5897|-0.4897|-0.5897|-0.7897|-0.7345|-0.7345|-0.9994|0.0462|0.1462|0.2962|0.0962|0.2962|0.3962|0.3462|0.2962|0.2962|0.5462|0.5462|0.3962|0.6962|1.2962|1.4346|0.8798|0.1798|0.1798||0.3298|0.5298|0.4798|0.6798|0.5298|0.6798|0.7137|-0.1536|-0.2536||||||||-0.2536|-0.1536|-0.1536|-0.2536|-0.3036|-0.2536|-0.2536|-0.3036|-0.3036|-0.4036|-0.4536|-0.5536|-0.5734|-0.7093|-0.5631|0.1252|0.1252|0.1252|0.1252|0.2752|0.3752|0.4141|0.3641|0.4141|0.3641||0.3141|0.3141|0.1641|0.1641|0.1641|0.2641|0.4141|0.5141|0.2641|0.4141|0.4641|0.2641|0.0641|0.1641|0.1641|0.1641|0.2141|0.3141|0.4641|0.4641|0.4141|0.5141|0.4641|0.4547|0.3047|0.4047|0.4969|0.4743|0.5686|-0.1398|-0.1898|-0.2398|-0.2898|-0.4898|-0.4527|-0.4027|-0.4027|-0.4027|-0.3027|-0.2527|-0.3527|-0.5027|-0.5527|-0.6201|-0.5201|-0.4201|-0.5201|-0.3701|-0.3701|-0.3701|-0.3201|-0.3201|-0.3201|-0.1201|-0.0201|-0.1701|-0.2201|-0.3201|||-0.2701|-0.3201|-0.3201|-0.1701|-0.3701||-0.3701|-0.5701|-0.4701|-0.2701|-0.3701|-0.2701|-0.3201|-0.2701|-0.4201|-0.4701|-0.4701|-0.5201|-0.6201|-0.6201|-0.7056|-0.7201|-0.8724|-0.6777|-0.7224|-0.7499|-0.7804|-0.2444|-0.4944|-0.4444|-0.4659|-0.4159|-0.4159|-0.4659|-0.4159|-0.3659|-0.5159|-0.6787|-0.5041|-0.5328|-0.2828|-0.3328|-0.2828|-0.1828|-0.0828|-0.0828||-0.2328|-0.1328|-0.1828|-0.1828
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||17.3422|32.8422|25.6149|24.1149|27.1149|28.1149|22.4055|25.8022|10.8022|11.8022|16.8022|9.3022|9.8022|13.8022|24.3022|24.3022|15.8635|16.265|15.7112|18.3735|16.9706|-0.7013|-14.2013|-14.3348||-14.28|-9.28|-10.28|-11.28|-12.78|-13.28|-10.78|-6.28|-4.28|-6.28|-11.28|-9.78|-6.78|-13.78|-14.28|-10.78|-9.78|-11.28|-14.78|-17.28|-22.1444|-20.8827|-17.0471|-16.0471|-11.0471|-14.5471|-12.0471||-6.0471|-9.5471|-17.5471|-18.343|-13.843|-17.343|-20.843|-20.77|-16.892|-17.892|-21.13|-19.3667|-19.1296|-17.9218|1.25|4.25|3.75|||9.75|8.75|7.25|5.75|4.25|10.75|12.75|14.25|20.25|13.25|8.25|9.75|11.75|9.25|9.75|11.25|14.25|7.75|6.75|20.25|16.75|24.75|25.2499|26.1666|13.891||14.391|17.891|17.891|15.891|22.6567|17.1185|19.5206|15.3007|17.6674||||||||-2.4354|-3.9354|-3.9354|-2.4354|-3.4354|-5.9354|-10.9354|-13.4354|-11.9392|-11.4392|-11.9392|-13.9392|-15.738|-15.9311|-15.6735|-15.665|-18.0444|-16.1049|-18.9499|-19.0554|-19.7282|-20.8092|-23.6768|-25.1409|3.9481||7.4481|6.9481|10.4481|8.9481|5.9481|2.9481|0.4481|6.9481|3.9481|1.9481|4.9481|5.9481|10.9481|9.4481|11.4481|11.4481|10.9481|13.9481|13.9481|16.4481|16.9481|18.4481|17.4481|15.9481|10.9481|22.9481|20.4702|15.8863|15.3863|10.8863|12.8863|12.8863|14.3863|17.8459|17.7794|18.2794|19.2794|19.1438|21.4097|-6.3292|-10.8292|-14.3292|-13.8292|-9.3292|-12.8292|-16.8292|0.6974|6.1974|3.1974|0.6974|1.1974|4.1974|6.1974|10.6974|17.6974|14.8028|14.8028|12.8028|||13.8028|19.3643|19.4881|14.2368|14.8349||12.8349|8.3349|9.8349|10.8349|12.3349|11.3349|12.8349|19.8349|21.4147|16.9147|16.4147|11.9147|14.4147|12.4147|17.4147|21.2941|20.9804|20.9804|23.1726|19.0804|18.5804|21.006|20.8122|13.6949|14.1949|14.6949|13.6949|14.1949|12.6949|13.6949|14.6949|10.1949|9.1949|10.6949|18.1949|18.1949|20.1949|16.1949|15.6949|19.1949||12.1949|14.1949|20.1949|16.3899
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||245.4446|259.3445|277.2444|282.0945|274.4446|87.9944|113.2444|174.3445|202.1448|192.6946|129.2947|240.0945|314.1448|383.6448|342.4446|421.3948|283.6946|435.5945|717.8445||594.5945|662.2444|698.5166|804.5708|752.9955|744.131|711.631|955.8875|599.6447|687.0949|625.7249|726.0309|655.9811|456.131|715.9308|539.9814|624.5648|596.9149|459.3646||525.0648|471.2147|368.7147|451.015|539.6146|431.0648|548.5648|671.8109|642.5719|461.0719|539.3219|638.5106||-29.8044|-490.5041|-440.1042|-507.9243|-474.7496|-497.0258|96.0671|84.0173|126.967||81.467|127.0173|47.6169||209.9172|236.967|230.2673|260.717|255.3669|197.967|252.967|300.8669||158.1672|191.7673|230.3171||313.3669|323.5173|221.0671|244.0173|333.9172|149.5173|9.8171|13.2673|170.967|39.0173||156.3669|119.8171|148.0173|227.3171|204.2673|146.467|120.217|56.217|96.6672|145.6672|181.8669|148.467|153.1169|235.6672|327.217|382.6672|377.6672|204.6672|299.0671|447.7673|477.0671|532.717|435.467|289.967|205.3669|229.467|224.467|327.6169|123.5173||144.7673|165.217|161.4172||219.8171|192.5671|207.5173|244.0671|400.2673|439.967|564.8669|525.8171|439.9172|730.1169|514.225|438.4882|526.4985|445.8783|444.8783|488.4481|663.6646|-347.1611|-358.4111||-317.6611|-260.2109|-409.6108|135.1509|50.001|107.001|62.8008|182.3008|155.001|127.501|184.2012|236.3511|209.7012|277.0508|304.4512|286.9042|330.4545|317.7045|316.1044||330.9545|331.8046|381.4042|415.4042|354.7045|303.3046|374.0043|445.0187||445.4682|432.0602|431.0099|396.8102|449.2712|372.6213|345.5212|338.0212|386.2712|219.5212|307.3713|333.5715|221.3215|270.7214||328.3713|403.0715|471.9957|406.4386|427.3385|449.2389|555.7404|452.4367|545.0111|437.2113|478.1112|488.9613|566.9115|492.8027|422.5029||436.2026|468.7026|398.6025|377.1025|309.4028|305.1025|490.7529|580.6025||498.7529|591.4028|557.0949|327.1659|334.8158|507.4657|428.6284|429.8315|570.0687|-270.6442|-220.0939|-261.9938|-224.1442|-203.1442|-276.1442|-271.3439|-331.4938|-376.1603|-340.1603|-417.0602|38.1331|58.7327|115.033|175.3831||17.533|51.1331|87.8831|111.033|176.3831|106.783|248.4827|270.533|262.0828|273.5828|207.8328|270.8328
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1.8637|1.4524|1.6521|1.849|1.4103|0.7603||0.9603|0.8203|0.8203|0.8503|0.7503|0.4703|0.6903|0.7003|0.5203|0.6503||0.8803|1.1203|0.6203|0.7403|0.7803|0.7303|0.9003|0.6503|1.2003|1.2603|0.9703|1.8903|2.5566|1.3266|1.0666|0.9266||1.0766|0.7266|0.9666|1.4466|1.5666|1.7466|2.1866|-0.1272|-1.8072|-0.5572|-0.7272|-0.5672|-0.5772|-1.4172|-1.5272|-1.8772|-1.9885|-2.1867|-2.4167|-1.7367|-2.1067|-2.2627|-1.7827|-1.8227|-1.9127|-2.4827|-2.0627|-2.5927|-2.2897|-2.816|-2.176|-1.526|-0.996|-2.006|-2.2339|-2.6288|-2.5914|-2.3461|-2.3785|-2.7358||-3.1487|-3.3669|-2.2687|-1.9582|-1.4482|-1.4182|-1.5082|-1.9782|-2.0127|-1.9885|-2.4006|-2.5896|-2.4084|-2.2455|-2.3736|-2.1036|-2.0636|-2.1736|-2.4536|-2.1436|-3.4424|0.8787|1.9487|2.2762|2.1729|2.1055|2.2141|2.5421||2.339|2.0952|1.8864|1.8524|0.7855|0.9855|1.077|1.1764|1.1133|1.1207|1.2107|1.4702|1.1025|1.1989|1.2117|1.3356|1.2096|1.0868|1.1168|1.3368|1.552|1.5875|1.5919|1.7319||1.6621|1.824|1.8561|1.7806|1.6745|1.8345|1.5913|1.3913|1.6813||2.0605|1.5356|1.2856|1.4556||1.551|1.7666|1.7457|1.9824|1.5505|1.9811|-0.2082|-0.7582|-0.8882|-0.9699|-0.6899|-0.6199|-0.9099|-0.4599|-0.3599|-0.3699|-0.6299|-0.6899|-0.8299|-0.8499|-0.8999||-1.0399|-0.7399|-0.5199|-0.6599|-0.9499|-1.1799|-1.2699|-1.6465|-1.2691|-1.3091|-0.92|-1|-1.22|-1.39|-1.19|-1.39|-1.3331|-1.4484|-1.5916|-1.5134|-1.8249|-1.716|-1.6336|-1.664|-1.6694|-1.7495|-1.5225|-1.7017|-1.8294|-1.6776|-1.7607|-1.7336|-1.8436|-1.7596|-2.2962|-2.4024|-1.7824|-2.2891|-1.6791|-1.3991|-1.2091|-0.9291|-0.3791|-0.5791|-0.9291|-0.1791|-0.5791|-0.6091|-0.1791|-0.1891|-0.4591|-0.6991|-1.6591|-1.5391|-1.4791|-1.2391|-1.6423||-1.0123|-1.1723|-1.3633|-1.4004|-1.4322|-1.2322|-0.9922|-1.2822|-1.6052|-1.3246|-1.4746|-1.7024|-1.7421|-1.6035|-1.4235|-1.9792|0.5598|1.2598|1.6498|1.3098|1.1598|1.0598|0.9598|1.4698|0.8198|1.1998
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||57.4674|90.6175|130.1175|131.7818|116.3318|99.6318|62.2318|78.0818|87.5818|107.9318|115.0818|129.4214|123.3099|86.834|98.6841|87.834|91.4841|112.8129|78.2794||70.4794|50.5294|58.8294|49.1294|60.5794|68.2294|60.0794|37.7294|7.9794|48.3294|44.5294|49.9294|68.3294|64.2294|89.8794|92.0794|103.4028|80.4028|70.5027||73.5027|50.5027|40.8028|45.0027|45.1528|34.3028|16.7527|30.4028|35.1528|52.7527|77.8528|59.9527||69.9527|75.1528|93.9527|124.6528|87.3028|51.9527|55.3528|76.5027|85.3028||77.062|66.162|74.962||78.1939|-16.2805|-15.3305|-19.5305|-14.4305|-14.0805|-39.5805|-38.6305||-59.8305|-67.4805|-85.1305||-86.2672|4.0878|4.4378|23.2877|20.3378|25.0377|27.3878|28.2877|39.1378|41.3878||10.4877|26.9378|51.6378|57.9877|62.3878|49.6378|46.9877|78.5377|110.3531|71.28|58.08|63.28|67.7501|64.2501|54.6501|75.8501|87.7723|95.2109|-28.9166|-22.8666|-21.0166|-34.0666|-48.6666|-61.6666|-73.3184|-65.2685|-62.7185|-54.1685|-48.7685||-52.5685|-65.7685|-78.3039||-79.7571|13.6873|17.1873|32.2373|31.1873|40.3374|50.9873|53.7874|45.3874|43.0874|33.0874|24.4873|25.8874|47.5374|73.4873|80.4873|79.4373|45.0874|22.1374||28.5374|6.3374|11.9873|18.2373|35.8874|40.5874|78.1374|84.8665|60.2611|62.3111|63.3611|61.904|83.3655|49.3133|43.7633|55.3675|56.3195|52.7539|37.804||37.0039|34.2039|33.904|44.854|40.5039|40.404|37.0039|54.054||39.8071|40.7571|43.6072|33.9071|28.8071|27.0571|29.0571|49.5071|27.4071|23.0571|16.0571|22.1571|19.3572|25.3071||30.7571|37.7071|37.9071|35.3572|48.7571|56.7357|-2.524|-29.174|-24.174|-25.924|-25.974|-32.674|-46.424|-47.6266|0.3874||1.0874|9.4874|13.4374|13.6374|19.3874|27.8874|14.9874|17.8874||14.1874|25.6374|46.5874|27.6374|44.8374|57.3194|-6.0337|-13.0337|-19.6337|-10.5837|-25.9337|-48.7837|7.7072|25.7072|27.4072|25.9572|30.0072|32.4572|32.9572|28.8572|33.4072|28.2072|35.0072|35.6072||33.8072|35.7072|30.5072|26.7572|31.6572|23.2072|28.1572|16.7572|24.3072|38.7072|42.0072|31.1072
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||-11.2395|-14.2155|4.4097|2.9097|3.9097|2.9097|4.9097|8.4097|10.4097|12.1219|-0.5092|-5.0092|-4.5092|-5.5092|-7.0092|-2.0092|-8.0092|-6.5092|-10.0092|-10.0092|-10.0092|-8.0092|-9.5092|-8.5092||-5.5092|-7.0092|-6.0092|-10.5092|-11.0092|-9.0092|-11.5092|-12.5644|-10.5644|-12.0644|-13.0644|-13.1783|-13.1783|-15.6981|-13.4423|-16.7137|2.2519|5.2519|10.2519|10.7519|13.7519|10.2799|14.5055|11.3401|11.8401|13.7946|12.7162||11.1291|12.8657|11.654|12.154|9.154|8.654|14.654|12.654|13.654|10.1165|7.1165|9.1165|9.6165|10.5336|7.5336|7.5336|11.8195|||6.3195|7.3195|6.3195|3.8195|5.8195|6.8195|7.3195|5.8195|3.8195|5.8195|2.3195|3.3195|3.3195|2.8195|3.8195|3.3195|4.8195|5.8195|5.8195|8.8195|9.6883|10.5148|9.7373|9.7373|9.2373||10.347|12.1078|9.0365|11.1239|9.9432|11.5255|10.0255|12.1117|13.6241||||||||9.4055|7.9055|9.4055|11.4783|9.2815|13.285|8.6467|6.1467|8.1467|11.9686|9.394|6.394|5.894|8.394|9.9377|7.4839|5.9839|7.4839|6.9122|8.9122|7.1356|6.1356|6.6356|6.1356|5.6356||8.1356|6.6356|8.1356|8.3548|7.3548|6.8548|5.8548|6.3548|7.3548|7.8548|7.3548|7.1628|6.1628|7.1628|6.6628|9.6628|8.0697|9.8275|8.6379|9.1379|7.1379|6.6379|6.341|6.341|7.841|7.2678|8.1587|9.1485|6.3873|7.1803|5.1897|4.6897|5.1897|5.6897|4.6897|3.1897|4.6897|2.1897|2.1897|2.1897|2.1897|1.1897|2.1897|0.1897|2.1897|1.1897|0.1897|2.1897|1.1897|1.6897|1.1897|1.1897|3.1897|1.6897|3.1897|2.6897|3.1897|3.1897|||4.6897|5.6897|5.1897|4.6897|6.4052||5.415|6.415|6.415|5.915|5.415|4.415|4.415|4.915|5.415|6.415|5.415|7.6|6.6635|6.1635|6.8774|5.8774|6.3774|6.8774|-0.3835|-1.8835|-0.8835|-1.8835|-2.8835|-2.8835|-2.3835|-1.3835|-1.3835|-4.8835|-4.8835|-6.3835|-6.2835|-7.0059|-6.3059|-8.0059|0.3193|1.8193|2.3193|2.3193|3.8193|4.3193||3.8193|4.3193|6.8193|6.5949
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||-0.031|-0.031|-0.041|-0.051|-0.041|-0.031|-0.031|-0.041|-0.051||-0.0528|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0502||0.0652|0.0569|0.0504|0.0504|0.0504|0.0404|0.0504|0.0304|0.0504|0.0604|0.0599|0.0399|0.0599|0.0599|0.0715|-0.0018|-0.0118||-0.0118|-0.0018|-0.0218|-0.0318|-0.0318|-0.0218|-0.0318|-0.0318|-0.0518||-0.0418|-0.0518|-0.0518|-0.0418|-0.0518|-0.0618|-0.0576|-0.0476|-0.0476|-0.0476|-0.0512|-0.043|-0.044|-0.034|-0.034|-0.024|-0.024|-0.054||-0.054|-0.054|||-0.044|-0.054|-0.0483|-0.0609|-0.0588|0.0097|0.0197|0.0297|0.0297|0.0297|0.0297|0.0397|0.0397|0.0397|0.0297|0.0297|0.0597|-0.01|-0.01|-0.01|-0.02|-0.01|-0.01|-0.02|-0.01|-0.02|-0.03|-0.04|-0.04|-0.03|-0.03|-0.03|||-0.03|-0.03|-0.02|-0.02|-0.03|-0.03|-0.04|-0.02|-0.02|-0.02|-0.01|-0.01|-0.04|-0.06|-0.0678|-0.0525|-0.0466|-0.0666|0.0123|0.0123|0.0123|0.0123|0.0223|0.0323|0.0223|0.0223|0.0223|0.0123|0.0123||0.0123|0.0023|0.0023|||0.0323|0.0323|0.0323|0.0323|0.0223|0.0123|0.0123|0.0123|0.0123|0.0123|0.0223|0.0223|0.0123|0.0323|0.0423|0.0423|0.0423|0.0323|0.0423|0.0323|0.0454|0.0465|0.0378|0.0392|0.0475|0.0475|0.0479|0.0479|0.0416|0.0428|0.0428|0.0428|0.0328|0.0428|0.0528|-0.0051|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0251|-0.0251|-0.0351||-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0151||-0.0051|-0.0151|-0.0151|-0.0251|-0.0151|-0.0051|-0.0251|-0.0251|-0.0451|-0.0451|-0.0451|-0.0451|-0.0351|-0.0251|-0.0151||-0.0151|-0.0251|-0.0151|-0.0151||-0.0151|-0.0151|-0.0151|-0.0251|-0.0351|-0.0351|-0.0551|-0.0351|-0.0451|-0.0151|-0.0151|-0.0251|-0.0251|-0.0151|-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0451
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||-3.0083|-3.0083|-4.3883|-4.2545|-2.4545|-2.2945|-1.1545|-1.7145|-2.7745|-2.8945|-1.7145|-0.9545|-2.3345|-1.9345|-1.2945|-1.4545|-2.0745||||-2.9345|-2.5545|-2.6345|-2.3345|-3.7745|-4.565|-4.2099|-4.2899|-5.501|-4.0811|-6.0379|0.4498|0.6498|1.3098|0.7298|1.5298|2.2498|4.0098|5.7609|3.5299|3.9021|3.3646|3.2962|3.1762|1.9962|2.3362|3.1762|3.0918|3.2718|2.3718|2.5118|2.7718||3.8318|3.8196|3.1396|1.8396|3.0796||2.4796|3.9396|3.0196|2.4796|1.8996|3.4996||||4.0251|4.149|4.0367|4.0818|3.2168|3.4688|3.812|3.3357|3.5909|2.5559|2.7659|3.2259|3.3876|3.4664|3.0916|2.3739|-1.2939|-1.2939|-1.5239|-1.0829|-0.0869|-0.2779|-0.3929|-1.2369|-2.3679|-2.4804|-2.5025|0.0754|0.6504|0.5544|0.7844|0.9764|1.7044|1.3784|1.8764|2.1746|-0.2201|-0.1631|-0.0671|-0.4891|-0.8531|-0.7951|-1.2171|-1.3511|-1.3701|-1.1601|-1.2941|-1.6771|-1.6001|-2.0991|-2.3686|-2.6348|-2.4122|-2.4692|-2.2772|-3.4492|1.2751|1.2181|1.0451|1.2371|1.3141|1.4671|1.9651|2.3101|3.1019|2.3756|2.9944|-1.5717|-1.6587|-2.1567|-1.8017||-2.0127|-2.3097|-2.6853|0.3756|0.4716|0.8556|1.1806|1.2956|1.0276|1.6606|1.9856|2.4283|1.3823|1.3253|0.7023|0.7783|0.9893|1.4973|1.5257|2.0637|1.5005|1.4817|1.6157|1.7552|1.8879|1.6177|-0.2043|-0.6073|-0.5393|-0.7023|-0.8753|-0.9233|-1.2583|-1.4503|-2.0376|-1.6667|-1.75|-1.964|-1.6989|-1.4109|-1.8229|-1.8619|-1.9959|-2.2732|0.0793|0.3473|0.2233|0.1653|1.2103|0.8363|0.3863|1.1053|0.9613|1.7473|1.1813|1.1913|1.8233|1.7663|2.0852|1.4142|1.9032|2.1328|1.2228|1.5678|1.8748|2.063|1.8351|1.4599|1.5649|1.7613|1.4743|1.6663|1.1963|0.8133|0.6503|0.7743|0.8413|1.0333|0.8893|0.9663|1.9153|2.2449|2.0605|2.6219|2.2123|1.6273|1.4353||1.8573|2.1733|2.1727|2.3937|1.0037|1.0617|1.5887|1.4827|2.2597|1.9801|2.32|1.697|1.62|1.582|2.3465|1.6398|1.7709|1.6738|1.2908|1.6168|1.6603|1.5643|1.2953
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||39.5595|37.0595|44.6595|39.7594|39.2594|45.6595|53.5595|57.7466|63.224|70.3961|39.8724|41.4724|40.3224|46.3724|41.8224|41.0724|40.8224|46.9724|59.0224||65.1188|64.7687|-0.1824|-0.9824|-3.5324|-25.1324|-26.5324|-62.6824|-82.3138|-69.6028|-66.5029|-75.4837|14.1054|9.2553|19.0053|28.5553|16.6554|19.9554|28.8554||45.7054|50.2054|52.1554|51.5553|66.4554|67.1514|44.7514|49.6514|44.8404|49.7408|50.2408|58.3408||45.7408|56.9908|66.6397|58.8093|64.5593|61.9548|66.2691|70.6296|81.5107||51.631|54.231|69.081||53.8889|50.4389|54.2389|63.0889|65.4889|55.871|58.3233|-17.3638||-17.7138|-22.4138|-37.5638||-37.8638|-37.7638|-42.8138|-43.5638|-37.6638|-37.8138|-33.8138|-58.5138|-46.6181|-60.4562||10.2994|9.9493|20.9493|10.5993|12.3994|19.0493|26.6494|40.7993|39.0493|34.1494|42.4993|39.8994|30.5994|45.5493|-22.1088|-30.6088|-32.7588|-44.8588|-44.0588|-30.3088|-26.0588|-23.9588|-26.7588|-20.1088|-29.6088|-16.2588|-19.2588|-30.7088|-33.8088||-39.6588|-48.6588|18.9158||14.6158|31.6658|33.9658|33.6158|43.9658|44.4158|39.2657|36.6658|33.8158|25.7658|30.5158|37.5157|38.0157|31.5158|43.0157|47.6158|47.8158|28.2658|35.4658||39.4158|19.4158|17.2658|44.6658|52.937|38.5857|34.4357|25.7357|25.8357|30.0357|29.1857|34.0357|38.1357|37.1857|36.3857|36.6357|42.5857|43.8857|37.7357||37.6857|39.0857|33.9857|35.1857|34.0357|32.4857|41.8857|48.7952||47.5336|49.5762|39.0236|-5.7395|-9.2395|-20.0395|-24.7395|-26.2895|-26.9895|-24.2895|-26.5395|-27.8895|-35.6395|8.8001||7.6501|17.4001|19.9501|28.4501|12.9001|14.8501|17.4501|20.0001|14.5001|9.6501|10.6501|12.0501|11.9001|10.0501|12.4501||6.5501|14.2001|14.2501|8.9501|9.4001|11.2501|12.1501|11.3501||30.0501|40.4501|39.9569|25.8569|22.9069|23.9069|23.6069|21.0069|23.1569|17.0069|24.3069|23.2569|23.7069|27.5069|28.5132|28.5836|27.9336|33.4512|-6.3549|-25.4049|-30.1999|-29.7943|-29.6131|-30.7896||-28.6495|-30.6717|-31.5797|0.7062|1.0062|6.0062|6.9562|5.5062|10.9062|9.3062|10.7562|9.8062
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||-0.4865|-1.9865|-3.4865|-5.9865|-4.4865|-5.9865|-4.9865|-3.9865|-4.4865|-7.9865|-9.4865|-10.4865|-11.4026|-8.9026|-9.4026|-10.4026|-8.9026|-10.4026|-8.9026|-8.9026|-8.9026|-11.4026|-11.4026|-11.4026||-9.9026|-10.4026|-10.4026|-7.9026|-6.4026|-3.4026|-9.9026|-7.9026|-7.9026|-7.9026|-11.4026|-15.9026|-13.9026|-16.4026|-18.7252|-15.8613|-18.6201|-14.6201|-17.1201|-16.5968|-16.0968|-15.0968|-13.0968|-4.0968|-3.5968|-4.0968|-4.5968||-7.5968|-9.5968|-9.0968|-13.0968|-12.5968|-12.5968|-15.5968|-21.0968|3.563|11.063|4.563|12.563|16.0423|13.547|13.33|13.2376|12.2376|||13.3335|11.3335|13.4098|11.4098|11.9098|10.9098|9.4098|9.4098|10.9098|10.9098|9.9098|13.4098|15.4098|10.9098|7.4098|4.4098|9.4098|8.9098|9.4098|13.9098|16.8361|8.3361|12.3361|9.0401|12.6834||8.7769|11.2769|8.2769|9.7769|11.0299|8.4721|8.9721|12.9134|8.8205||||||||7.8493|5.3493|8.3493|8.3493|8.8493|9.9714|9.2182|9.6591|11.9268|-4.1079|-6.6079|-8.1079|-9.6079|-11.0643|-8.2104|-9.2893|-9.4288|-8.9288|-9.4288|-10.9764|-11.7394|-10.7394|-12.3771|-12.3912|1.8289||2.8289|2.8289|2.3289|2.8289|6.3289|5.3289|2.8289|3.8289|2.3289|5.3289|10.3289|8.3289|11.3289|15.1154|15.8505|10.9049|9.9049|11.9499|10.1978|8.6978|8.6978|5.6978|6.6978|8.1978|6.1978|7.6978|8.1978|10.6978|10.2198|10.9905|10.4905|11.8389|8.3389|5.4389|5.2389|7.8389|11.5321|8.5079|-1.4445|-1.4445|-2.8445|-4.8445|-7.5445|-10.5106|-8.0784|-9.226|-9.5956|-8.5466|-8.4466|-10.0466|-12.8128|-8.0416|-8.8416|-8.7416|-7.4416|-4.6416|-5.1416|-8.4416|||-8.9416|-9.9416|-8.9573|-10.2182|-9.8182||-7.7182|-6.5182|-9.4182|-7.6182|-9.8182|-12.3314|0.1178|1.1178|0.5178|0.0178|1.9178|2.9178|2.6178|3.9178|6.9178|12.4178|11.4178|15.4178|14.7142|15.6214|-3.037|-4.637|-6.437|-8.337|-7.537|-8.537|-8.437|-9.837|-8.837|-9.037|-5.437|-9.337|-11.1134|0.7144|4.1144|8.2144|8.9144|-0.1015|-1.1015|-2.2015||-2.7015|-3.0015|-4.4015|-4.7015
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||8.1316|9.0416|7.6016|11.1216|8.0116|10.8516|11.2716|9.8416|7.7116|9.5516|6.6516|6.4916|10.4216|13.7416|14.8116|17.6816|20.144|17.0311|18.0811||18.1658|17.7058|22.0337|-3.3546|-6.1346|-7.6546|-9.1546|-14.8046|-22.1046|-10.289|-12.939|-13.439|-6.489|-5.689|-1.789|-5.239|-3.439|-3.889|-7.389||-8.139|-7.789|-9.939|-11.589|-16.989|-16.135|-21.6139|-16.9126|-16.9557|-16.5924|-15.4708|-12.6208||-13.3208|-12.7708|-12.8208|-13.0708|-11.5708|-9.5708|-12.1708|-18.6708|-20.5655||-19.8155|-20.4155|-13.3655||-10.3655|-11.3655|-7.6155|-5.6655|-3.5655|-7.5655|-7.1655|-7.9155||-19.4155|-24.9155|-25.4811||-26.6846|-26.3304|-30.4304|-32.1365|-29.6735|-27.4235|-27.8735|-38.3956|-29.5034|-33.0844||-30.4968|-32.7968|-28.5627|-28.4127|-26.1127|-26.6127|-28.5127|-22.0127|-14.7127|-8.7627|-27.0127|-31.0127|-23.9627|-27.8627|-26.5627|-22.7127|-26.1627|-35.7127|-45.7336|7.6288|11.9288|8.4288|8.9288|5.5789|12.2788|16.6288|45.2288|-3.054|-40.4007||-41.0693|-30.3511|-53.0142||-25.1244|-23.3244|-43.2423|-15.7334|-7.3334|-7.0834|-4.2334|-12.8834|-40.5835|-37.6646|-17.4486|-18.9986|-20.6486|-21.2486|-40.4593|-39.7907|-12.9486|-41.1724|18.0288||14.7788|14.8288|7.5288|33.0788|19.1837|33.6376|33.6279|-1.7648|-8.2648|-30.8442|21.2406|3.5541|20.3406|17.2406|22.1906|23.6406|32.8034|25.3483|25.3759||21.5293|23.9293|21.5293|25.0293|27.7293|30.3293|32.702|31.9078||16.3099|9.2679|28.4542|13.143|32.4464|-1.9178|-21.2054|-2.6178|-7.2678|-6.5178|-7.6178|-9.6678|-30.2975|-36.7268||-29.8787|-14.0287|-13.3287|-15.0787|-32.6341|-34.9478|-19.2727|-34.2171|-16.5418|-18.0918|-21.3919|-22.3418|-23.0418|-42.9008|-22.6326||-20.1826|-20.7826|-17.5326|-20.4826|-37.8792|-41.8329|23.5609|33.511||33.761|26.3109|25.8609|22.761|2.3109|19.1609|21.9609|24.011|24.4609|22.0609|30.6609|31.511|32.7109|32.1007|-3.5641|-0.6671|-17.6034|-12.9686|-18.7686|-36.4562|13.8805|15.7805|21.3305|24.2805||15.9805|4.7547|6.1809|28.7305|22.2843|25.1343|25.9843|23.7846|9.879|18.4679|11.0514|18.9647
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||-0.1758|-0.1758|-0.1758|-0.1758|-0.1358|-0.2158|-0.2517|-0.2517|-0.2374|-0.2269|-0.1869|-0.2237|-0.1837|-0.2037|-0.2342|-0.2168|-0.2298|-0.2165|0.0357|0.0357|0.0757|0.0957|0.1157|0.1557|0.0957|0.0957|0.1157|0.1757|0.0957||0.1357|0.0957|0.1357|0.1357|0.1357|0.1157|0.1357||0.1757|0.1757|0.2596|0.1518|0.202|-0.016|-0.096|-0.036|-0.056|-0.156|-0.136||-0.116|-0.076||-0.036|-0.036|-0.076|-0.036|-0.056|-0.096|-0.096|-0.156|-0.2001|-0.1812||||-0.1577|-0.0977|-0.1177||-0.1177|-0.1577|-0.1515|-0.1315|-0.1115|-0.1315|-0.1715|-0.175|-0.1636|-0.1236|-0.1236|-0.1636|-0.1636|-0.1884|-0.1772|-0.1772|-0.1972|-0.1784|-0.1184|-0.1584|-0.2184|-0.2067|-0.2067|-0.2086|-0.1929|-0.1929|-0.2129|-0.2347|-0.2147||-0.2568|-0.1368|-0.1968|-0.2168|-0.2168|-0.2276|-0.2695|-0.2461|-0.269|-0.249|-0.2656|-0.2922|-0.2922|-0.2922|-0.2122|-0.2322|-0.2522|-0.3691|0.1327|0.1727|0.1527|0.1927|0.1927|0.1527|0.1727|0.1327|0.1327|0.1127|0.1727|0.1727|0.2527|0.2327|0.2674|0.2182|0.2182|0.2182|0.2582|0.2236|0.2395|||0.2495|0.2561|0.2801|-0.0578|-0.1178|-0.1778|-0.1778|-0.1778|-0.1778|-0.2178|-0.1978|-0.1578|-0.1578||-0.1378|-0.2378|-0.2178||-0.2778|-0.2378|-0.2978|-0.2753|-0.3012|-0.2212|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.3812|-0.3812|-0.2259|-0.0659|-0.0459|-0.0659|-0.1059|-0.1459|-0.1459|-0.1859|-0.1659|-0.1659|-0.2059|-0.2304|-0.2104|-0.1504||-0.1304|-0.2104|-0.1704|-0.2704|-0.2793||-0.2328|-0.2528|0.0786|0.1186|0.2186|0.2001|0.2201|0.1801|0.1801|0.1601|0.1601|0.2001|0.2001|0.1713|0.1513|0.1313|0.1313|0.1713|0.1513|0.1313|0.1713|0.1313|0.2113|0.2659|0.2073|0.2473|0.2473|0.1871|0.1671|0.1671|0.1871|0.2071|0.2135|0.2161|0.1522|0.1322|0.1522|0.1922|0.2122|0.2322|0.2269|0.2066|0.2066||0.2266|-0.0368|-0.1168|-0.1568|-0.2168|-0.1968|-0.2342|-0.188||-0.1906|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||-0.4461|-0.5661|-0.7161|-0.7561|-0.7906|-0.7807|-0.6941|-0.7241|-0.8005||-0.4305|-0.4505|-0.3805|-0.4405|-0.5805|-0.5205|-0.4505|-0.4505|-0.5305|-0.7105|-0.5005|-0.5305|-0.8005|-0.9366||0.2311|0.2511|0.3911|0.6111|0.5311|0.3711|0.3911|0.3911|0.6311|0.5011|0.6111|0.7411|0.8011|0.9162|0.8699|0.7999|0.9099||0.8821|1.0696|0.7694|0.9194|0.4794|0.6994|0.4394|0.1994|0.2094||0.6294|0.5194|0.5094|0.4994|0.4094|0.6294|0.7294|0.8634|0.8434|0.6734|0.5134|0.6034|0.7334|0.8234|0.5634|0.6834|0.6434|0.8034||0.9134|0.9934|||1.2749|0.8192|0.6692|0.7892|0.9035|0.9439|0.7916|0.8795|0.9017|-0.2259|-0.3859|-0.4859|-0.4559|-0.5259|-0.5159|-0.5859|-0.2359|-0.4359|-0.1759|-0.1559|-0.4859|-0.6459|-0.5859|-0.5657|-0.5957|-0.5257|-0.6657|-0.6457|-0.6657|-0.6557|-0.6857|-0.7357|||-0.5057|-0.4457|-0.3557|-0.2457|-0.4757|-0.3857|-0.3957|-0.4057|-0.5157|-0.3857|-0.4857|-0.3957|-0.7957|-0.7857|-0.7757|-0.7152|-0.6352|-0.5645|-0.2745|-0.3145|-0.1945|-0.3245|-0.2345|-0.2845|-0.2445|-0.1945|-0.1745|-0.2945|-0.2545||-0.1145|-0.1545|-0.1945|||-0.3545|-0.2345|-0.2845|-0.3545|-0.1845|-0.2245|-0.4245|-0.5045|-0.3745|-0.4245|-0.4645|-0.5045|-0.4345|-0.4345|-0.4145|-0.5145|-0.4245|-0.4345|-0.3645|-0.2745|-0.1145|-0.1045|-0.1045|-0.1245|-0.1345|-0.3445|-0.2645|-0.3445|-0.4545|-0.5645|-0.6639|-0.5882|-0.612|-0.582|-0.392|-0.422|-0.562|-0.532|-0.7444|0.1292|0.1492|0.0692|0.2392|0.1092||0.0392|0.1692|0.3192|0.4192|0.3092|0.4092|0.6092|0.5452|0.5091|-0.0298|-0.1998|-0.3098|-0.4298|-0.4798||-0.3895|-0.4795|-0.4796|-0.4496|-0.4712|-0.3991|-0.4362|-0.4625|-0.4644|-0.4944|-0.5549|0.0131|0.1031|0.1231|0.1531||0.1331|0.2231|0.2531|0.2931||0.3231|0.3131|0.5131|0.2931|0.2931|0.3431|0.2031|0.2031|0.1931|0.3131|0.3631|0.1331|0.2631|0.3431|0.3931|0.3831|0.3031|0.5531|0.2631|0.4731|0.4531|0.4431|0.4331|0.6931|0.4512
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||155.2356|147.7303|129.5803|149.9803|140.9086|120.9508|134.9508|156.3406|137.9407|154.5407|154.1153|144.3653|199.4644|130.2576|174.8036|121.0536|115.241|114.441|110.641||129.291|125.541|141.3926|165.6002|-34.6118|-39.2117|-84.6118|-134.3118|-161.1799|-122.5443|-142.2991|7.0546|25.7046|38.9546|103.1047|114.3097|74.1596|82.8097|100.3596||137.4379|56.1378|52.2878|54.9879|41.4379|41.7878|18.4879|46.0879|42.8379|50.7379|70.8379|86.8379||102.7893|-12.0579|-12.4079|-51.8579|-42.6079|-51.8079|-56.8079|-50.6079|-35.5078||-38.8079|-51.2079|-47.5579||-25.5579|-38.1079|-35.4079|-21.8079|-22.0078|-10.7079|-25.8079|-38.9079||-76.1079|-66.5078|-57.9079||-27.2578|-57.2079|-92.1579|-111.6866|-112.6934|-118.4641|-107.5141|-129.4601|-119.1196|-121.41||-84.26|-101.76|-121.125|-106.0946|-108.3446|-105.4946|-130.1997|-118.3301|-119.7807|-114.7866|-113.0867|-124.7367|-105.5867|-91.3866|-89.5366|-68.2367|-113.5366|-115.4367|-143.8797|-159.6468|-148.9492|-137.9297|-143.4539|-132.7039|-97.104|-113.504|-86.7039|-136.0539|-127.9539||-108.0539|-102.9039|-140.504||66.5959|57.0459|87.0459|91.396|105.5459|104.8015|93.4516|82.5515|80.4516|84.4516|117.2515|123.8515|127.7852|127.8851|138.3851|165.5052|111.8552|77.1052|84.5052||76.3552|79.7053|49.4052|113.6052|109.8336|92.9039|97.5853|88.4353|91.1354|125.4419|71.292|83.192|75.0279|71.5279|78.5279|91.3115|79.21|87.3223|87.1657||71.0157|-5.1902|-22.3901|-34.4402|-48.5902|-53.9901|-64.3402|-63.7401||-70.9902|-72.1902|-64.0402|-44.5402|-21.5402|-15.0902|-26.8901|-21.4402|-48.6401|-38.4402|-26.9901|-46.4901|-73.5402|-81.203||-96.1708|-59.9708|-60.9708|-73.287|-66.7133|-79.4593|-71.0825|-67.7826|-72.5825|-91.1325|-90.3278|-67.238|-69.2879|-60.088|-45.188||-53.2879|-59.838|-67.938|-84.188|-101.3867|-97.5408|6.6734|12.5234||23.5234|28.3235|32.2734|37.2734|20.6734|72.0735|95.1871|65.8968|80.1798|72.0636|59.2245|55.9244|56.3244|58.6245|65.9745|68.1245|68.7245|78.3244|62.1245|61.1245|52.7744|60.9244|58.0244|69.9244||45.6744|49.1744|78.3745|99.1744|89.4745|88.6245|87.4244|77.0244|97.1744|125.6188|66.0009|39.0509
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||74.2262|47.7262|44.2262|36.7262|54.7262|60.7262|92.0233|69.0233|76.5233|75.0812|87.0812|65.4485|30.9485|59.9485|54.4485|57.4485|83.4485||||69.4485|70.8663|34.3663|21.8663|52.3663|65.8663|71.0737|68.2885|67.2885|87.9439|49.4439|34.9439|38.4439|54.9439|69.4439|74.861|72.221|62.221|62.1344|60.9468|74.9468|66.2725|39.7725|38.2725|53.2725|55.6639|70.071|61.6931|51.6931|57.6931|48.6931|50.1931||63.8257|70.5285|58.8372|66.0622|48.0622||55.0622|32.0622|39.5622|42.0622|34.0622|33.0622||||61.0622|84.9302|74.0336|-4.1024|-2.6024|-16.1024|-18.1024|-39.1024|-55.1024|-60.1515|-55.1515|-47.1515|-42.6515|-41.6515|-49.1515|-48.1515|-68.1515|-74.7239|-74.721|2.6697|19.6697|29.1697|36.1697|30.1697|36.6697|45.1697|34.1697|30.1697|57.1697|44.6697|40.1697|54.6697|66.633|56.4533|68.2259|63.6399|67.1555|64.6302|68.1302|72.2564|62.2564|76.9794|71.3659|79.6625|61.6625|74.6625|91.9872|52.9872|56.9872|36.9872|47.4872|62.4872|47.4872|37.9872|43.4872|53.6247|52.3607|57.373|63.3867|65.7352|63.2892|62.9222|46.9222|23.1722|26.9222|26.9222|48.9222|65.9222|60.9222|56.9222|68.9222||80.2468|65.9433|53.4433|47.4433|52.4433|69.4433|62.4433|55.1933|79.8652|63.3652|57.3086|49.119|41.369|43.369|43.619|43.369|32.119|33.369|52.0767|55.5435|44.8662|27.8662|37.3662|41.6162|37.8662|26.6162|25.3662|27.1162|35.6162|37.3662|38.8662|49.1162|34.8662|33.8662|36.6162|55.3662|54.2819|57.8271|58.5162|60.7243|60.6243|66.7548|57.2728|-13.4191|-5.2191|-13.4191|-11.4191|-9.1191|-0.4191|-11.2191|-36.2191|-30.0191|-37.5191|-43.8879|-49.1255|-36.0727|-38.4639|5.7737|22.6737|19.8737|30.2737|25.7737|25.8737|29.7737|26.0737|21.5737|6.8737|12.3737|15.2737|16.7737|11.1737|4.8737|0.7737|2.2737|0.3737|10.9737|19.8737|22.3737|31.8737|33.1737|43.9319|37.9168|30.6169|38.3168|40.0169|49.1465|47.8572||39.2247|46.5941|38.1694|25.3694|30.2694|23.9694|28.9694|26.3694|36.7694|35.9694|35.0694|40.866|46.4614|20.3614|26.5614|23.1614|30.5614|30.8571|32.4357|24.0563|25.9695|27.4695|29.9661
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||215.4657|121.4657|133.4657|168.4657|272.4657|258.4657|264.4657|256.4657|93.4657|165.4657|63.4657|32.4657|33.4657|60.4657|89.4657|123.4657|193.4657|214.4657|341.1285||136.1159|116.1159|135.1159|116.1159|52.1159|91.1159|76.1159|49.1159|61.1159|136.1159|77.1159|78.1159||129.1159|172.1159|166.1159|174.1159|185.1159|226.1159|214.7738|213.7738|236.7738|184.7738|213.7738|247.7738|223.7738|287.8043|299.7825|-25.0382|-78.0382|-60.0382|-108.0382||-12.0382|-18.0382|-137.0382|-198.0382|-168.0382|-122.0382|-166.0382|-160.0382|-144.0382|-174.0382|-164.0382|-131.0382|-70.0382|-36.0382|-28.0382|-73.0382|-57.0382|-168.0382|-142.0382|-197.0382|-260.0382|||-262.3392|-239.3392|-231.3392|-265.3392|-224.3392||-227.3392|-261.3392|-317.1546|-307.9069|-312.9069|-313.9069|-331.6768|-304.6768|-299.6768|-307.935|-193.935|-192.935|-73.935|-185.935|-301.935|-251.935|-192.935|-245.935|-247.935|-216.935|-231.935|-408.935|-144.9625|-198.9625|-199.9625|-165.9625|-203.9625|-172.9625|-159.9625|-162.9625|-166.9625|-219.9625|-165.9625|-99.9625|-104.9625|-189.9625|-179.9625|-187.9625|-169.9625|-159.9625|-154.9625|-174.9625|-220.9625|-214.9431|-163.9431|-159.9431|-143.9431|-94.9431|-94.9431|-135.9431|-189.9431|-163.9431|-147.9431|-161.9431|-180.9431|-162.9431|-122.9431||-38.9431|-98.9431|-108.9431|||-168.9431|-184.9431|-175.9431|-186.9431|-197.9431||-152.9431|-294.9431|-302.1027|-265.1027|-332.2807|-333.423|-347.9729|-317.9729|-348.9143|-379.7937|-401.3263|-430.1374|-301.1374|-321.8193|-255.5215|34.1442|73.1442|109.1442|191.1442|169.1442|189.1442|237.1442|200.6595|193.6595|260.6217|203.8574|266.6193|212.5215|253.8016|239.5823|-6.6062|-21.6062|-128.6062|-206.6062|-221.6062|-191.4167|-137.4167|-113.4167|-126.4167|-176.4167|-115.4167|-139.4167|-81.4167|-46.4167|-56.4167|-56.4167|-35.4167|-126.4167|-253.4167|-217.4167|-245.4167|-252.0741|-313.5268|-242.176|-179.176|-235.176|-233.4704|-223.4704||-280.4139|-234.4139|-208.4139|-261.4139|-306.6266|-294.4069|-264.4069|-342.4069|-293.933|-347.933|-309.933|-334.933|16.181|49.181|116.181|123.181|117.181|238.181|170.181|248.181|251.6742|207.6742|226.6742|139.6742|171.6742|150.6742|168.6742|174.6742|212.6742|167.6742|206.6742|221.6742||162.6742|143.6742|203.6742|121.6742|150.6742|284.6742|154.6742|243.6742
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||-194.3928|-240.2426|-117.1428|-135.9428|-143.1928|-90.2426|-151.2426|-209.1428|-141.0927|-98.5427|-139.8427|-155.2426|-147.3427|-156.9428|-203.0427|-249.2927|-273.9926|-336.6614|-310.4181||-334.4111|-297.8613|-351.1113|-374.961|-290.0611|-323.261|-331.9109|-321.1109|-408.8111|-453.5122|-413.0858|-444.1924|-410.6082|-490.7009|-514.301|-579.4456|75.1907|424.0406|362.9868||383.9521|328.5633|319.0326|301.6327|268.3827|288.6327|301.1828|248.9828|183.8827|188.8827|243.8827|217.8827||353.1828|357.1698|323.2198|350.8697|324.6698|355.2699|424.4698|360.0199|412.4698||371.8199|407.0199|440.5199||461.5109|445.8928|-35.5225|-25.6726|-40.8225|-83.2725|-84.6726|-258.6726||-331.7224|-240.8726|-230.5225||-224.2224|-274.7224|-358.1226|-361.3314|-303.1815|-350.8291|-347.9074|-357.9666|-303.0166|-289.7166||-243.1665|-253.5166|-366.8164|-387.1415|-319.5416|-262.3915|-289.5416|-210.5917|-267.7916|-254.1915|-144.8915|-95.0416|-95.2416|-96.5917|-96.7416|-130.5416|-213.6915|-259.7916|-226.6915|-281.3417|-204.2416|-157.3915|-232.3915|-327.8915|-303.6415|-314.0416|-408.3915|-498.7823|97.4163||166.0664|129.4163|170.9163||254.4163|297.8164|293.4663|312.1663|326.2163|332.3164|282.4163|309.3164|357.3164|374.1958|415.6958|373.6703|373.3202|334.3202|447.9203|420.6864|462.0738|443.7514|458.9877||402.6129|382.2628|341.2628|369.8629|422.5629|301.2343|173.3842|69.9843|69.3342|28.9843|34.8842|68.5344|87.9843|116.9343|176.7343|168.4343|116.6843|183.6342|194.9843||227.2844|246.8854|240.0309|-66.3408|-64.741|-69.4409|-99.8408|-63.3909||-94.5908|-125.0408|-91.7908|-79.5908|-113.8909|-211.5908|-195.8408|-199.1409|-256.9409|-280.3401|-234.6799|-199.0298|-229.7798|-319.436||151.0844|167.1845|163.7345|153.4845|132.1845|141.8844|176.6845|181.2843|149.7345|127.4845|153.8344|205.2843|208.1845|191.7345|205.9345||161.4345|164.4845|156.7345|109.9845|84.6845|73.5844|95.8844|100.6344||175.8844|184.4345|130.9345|128.0343|122.4845|253.9845|257.5411|260.2697|293.5698|295.0858|295.9037|252.2167|218.7667|232.8668|-61.4868|-69.9368|-70.5869|-83.6367|-84.9368|-88.3867|-185.6367|-205.7868|-197.8104|-218.4196||-179.4333|-207.6145|-191.2658|-160.8156|-156.0158|-107.8156|-142.9157|-174.1657|-215.6657|3.016|43.816|1.066
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||1.106|1.156|1.2972|1.3141|1.2617|1.0417|1.2917|1.1217|1.453|1.7417|-0.9659|-0.8659|-1.0359|-1.0259|-1.0527|-1.0352|-0.7952|-0.8252|-0.9752|-0.8952|-0.8652|-0.9352|-0.9952|-0.9352|-1.2652|-1.2779|-1.1017|-1.1317|-0.7017|-1.2317|-1.028||-1.2417|-0.9146|-0.9746|-1.0836|-0.9536|-1.1229|-0.9735|-0.8235|-1.0735|-1.0238|-1.0938|-1.1138|-1.0538|-1.0038|-0.9838|-0.8238|-0.7838|-0.8938|-1.1738|-1.3638||-0.3938|-0.2938|-0.7538|-0.6838|-0.6038|-0.5638|-0.6538|-0.6938|-1.2538|-1.3738|-1.482|-1.7105|-1.5445|0.1383|0.9583|0.9783|0.7383|0.6783|0.8083|1.1483|1.1683|1.3483||1.1283|1.0183|1.1303|1.1003|1.3181|1.3531|1.0331|0.8931|0.7031|0.6631|0.6731|0.5331|0.6131|0.7531|1.0331|0.8531|1.0531|1.0631|0.9931|1.2031|1.3631|1.4231|1.5075|1.2175|1.2175|1.4375|1.5175|1.8475|1.0275|1.3475|0.5675|0.4175|||1.0475|0.9475|1.3875|1.3248|1.0548|1.0748|1.1748|1.0548|0.9648|0.9048|1.2548|1.3048|1.5655|1.5355|1.2655|1.3655|1.8483|1.8542|-0.6974|-1.0474|-1.1274|-1.1674|-1.4943|-1.6781|-1.2538|-1.0938|-1.3638|-1.1512|-1.2812|||-0.8112|-0.6957|-0.7456||-0.7655|-1.0647|-1.1943|-0.8154|-1.0447|-0.7755|-1.1245|-0.4215|-0.262|-0.1872|-0.3467|-0.4365|-0.935|-0.8802|-0.6658|-0.8054|-0.8453|-0.8852|-0.8204|-1.4236|-1.8984|0.5926|0.9167|0.8668|1.1709|1.4352|2.0284||-0.0836|-0.622|-0.6819|-0.4775|-0.2132|-0.4276|-0.1434|-0.1085||-0.3777|-1.0508|-1.7538|-1.2021|-0.8232|-1.0077|-1.0426|-1.2171|-1.3317|-1.3848|-1.5742|-1.3941|-1.0551|-1.2346||-0.721|-0.8108|-0.9255|-1.3492|-1.4922|-1.4373|-1.361|-1.2953|-1.1009|-1.2455|-1.415|-1.4268|-0.9981|-1.1426|-1.2374|-1.3784|-1.3933|-1.2371|-1.1175|-1.0178|-1.0178|-0.9031|-1.3369|-1.4887||-1.3781|-1.1836|-1.0341|-1.0191|-1.1936|-0.7299|-0.6452|-0.9992|-1.388|-1.757|-1.2883|-1.4628|-1.6971|-1.6722|-1.8544|-1.9555|-2.0883|-2.1807|0.5706|0.5955|0.8598|0.8797|1.2487|1.5927|1.4724|1.433|1.5628|1.2337|1.3833
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||0.2286|0.2288|0.1788|0.1788|0.2688|0.2788|0.1901|0.1601|0.0601||0.0701|0.0901|0.2101|0.1901|0.1801|0.2101|0.2301|0.3201|-0.0801|-0.0301|-0.0301|-0.0101|-0.1001|-0.1201||-0.0801|-0.1301|-0.0801|-0.0901|-0.1801|-0.2501|-0.2801|-0.2773|-0.2733|-0.2833|-0.3248|-0.3348|-0.3665|-0.4338|0.2197|0.2297|0.2097||0.2197|0.2897|0.2897|0.333|0.2761|0.3352|0.331|0.361|0.4867||-0.126|-0.146|-0.176|-0.196|-0.206|-0.246|-0.236|-0.286|-0.3084|-0.2932|-0.3635|-0.3278|-0.3576|-0.2797|-0.3197|-0.2897|-0.3297|-0.4297||-0.2997|-0.1997|||-0.3797|0.0911|0.0911|0.1111|0.2111|0.2811|0.2311|0.1811|0.2111|0.3111|0.3111|0.3812|0.3608|0.3463|0.2763|0.2163|0.2663|0.2563|0.3263|0.3763|-0.009|-0.019|-0.029|-0.089|-0.149|-0.159|-0.169|-0.229|-0.219|-0.139|-0.369|-0.399|||-0.349|-0.299|-0.319|-0.319|-0.429|-0.5638|-0.4537|-0.5086|-0.5173|-0.5225|-0.5034|-0.4682|-0.4543|-0.4543|-0.5476|-0.5184|-0.4594|-0.4892|-0.3292|-0.2192|-0.4092|-0.3892|-0.3292|-0.3992|-0.6724|-0.2266|-0.1566|-0.1566|-0.0566||-0.0566|-0.1166|-0.2166|||-0.2866|-0.2866|-0.3473|-0.402|-0.3661|0.0778|0.0778|0.0978|0.1078|0.1278|0.1178|0.1178|0.1378|0.1378|0.2078|0.2278|0.2578|0.2878|0.3178|0.3209|0.2938|0.3575|0.339|0.349|0.33|0.3689|0.3436|0.3836|0.3646|0.3546|0.3046|0.3146|0.3646|0.3796|0.344|0.4066|0.3913|0.4253|0.4176|0.5301|0.4337|0.2737|0.2637|0.2537||0.2237|0.2137|0.2137|0.3037|0.3037|0.3537|0.3737|0.3558|0.3681|0.3081|0.2181|0.2081|0.2181|0.2681||0.3581|0.3981|0.454|0.4678|0.4226|0.4973|0.3982|0.3882|0.3882|0.4982|0.5241|0.5057|-0.0119|-0.0719|-0.1419||-0.3619|-0.4266|-0.4125|-0.3425||-0.4351|-0.3651|-0.359|-0.3975|-0.3975|-0.3624|-0.4124|-0.3532|-0.3832|-0.4566|-0.3166|-0.3529|-0.3784|-0.3184|-0.3744|-0.4171|-0.3616|-0.3716|-0.4518|-0.4203|-0.3915|-0.4152|-0.2752|-0.2252|-0.2252
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||17.5659|22.8658|19.4659|18.8159|19.9158|25.5158|29.8658|33.6158|27.1158|34.9659|27.8159|30.0659|35.9659|38.0676|38.7629|38.6629|32.0129|35.0129|37.2629||38.3129|41.6629|45.1129|46.2629|52.9129|61.0087|54.8847|60.6007|42.2507|55.5007|38.6268|37.9768|49.1268|31.6268|38.6768|48.277|36.9633|43.8133|35.2133||25.6133|25.5633|34.9633|50.0361|19.8861|21.6361|17.1361|25.6361|36.4651|28.7702|26.5202|24.8202||22.2202|27.5702|30.5336|29.4234|39.7927|22.4822|17.9822|19.5322|21.3822||17.1322|14.7322|15.9822||26.0823|26.445|28.595|29.0609|28.9609|37.0482|28.7313|29.5903||28.9559|33.3955|36.3144||-1.2319|-12.5319|-19.932|-16.932|-10.432|-23.382|-25.8319|-29.5319|-22.146|-11.696||-5.596|-13.096|-12.996|-14.846|-13.746|-18.596|-19.746|-17.296|-21.246|-21.796|-18.896|-17.646|-13.546|-12.246|-10.846|-18.546|-18.796|-18.096|-22.696|-19.0705|-23.6284|-23.4954|-20.6669|-24.6169|-24.4101|-21.7101|-19.7601|-26.9601|-30.9668||4.2475|9.2975|3.0475||10.5975|11.4975|6.0475|15.0475|19.6475|23.1417|16.974|19.524|20.974|19.274|28.1878|19.6253|14.473|10.473|12.473|12.623|9.473|14.923|13.223||11.323|12.423|8.923|16.223|20.8895|15.228|17.478|15.728|15.878|16.128|16.478|21.7478|15.6837|16.2291|18.1655|16.1155|17.5155|15.4655|12.9655||10.9155|10.2155|16.1655|20.6155|14.1155|23.6655|-4.7742|-14.8242||-15.2242|-17.2742|-18.8102|-18.3574|-19.6574|-21.3471|-21.8801|-22.2612|-25.0375|-25.8804|-25.9305|-23.5804|-25.5305|-34.5783||-35.0148|-17.6657|-19.6157|-20.6492|-16.4992|-18.2992|-21.1992|-19.1326|-21.4326|-21.284|-23.084|-17.834|-20.984|-20.284|-15.884||-20.634|-18.434|-18.334|-16.384|-23.634|-23.334|-30.4544|-26.8994||-29.3887|-30.4387|-23.6887|-30.6387|-27.3521|11.961|12.261|20.211|20.411|17.661|23.661|27.7817|29.0519|20.6521|27.6607|20.0289|11.2289|16.7789|17.9627|19.3002|15.4202|18.3202|13.4202|16.3202||20.3578|15.2579|14.8578|18.4579|18.2317|13.6317|17.7317|20.4264|17.6764|11.8314|14.3314|15.1016
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||2.1229|2.1229|2.1229|2.6229|2.6229|7.1229|4.6229|5.1229|5.1229|3.1229|6.6229|10.6229|8.6229|9.6779|7.6779|7.1779|6.1779|4.1779|6.6779|5.6779|2.6779|3.1779|3.6779|3.6779||2.1779|2.1779|3.1779|3.1779|4.1779|6.6779|7.6779|7.1779|10.1779|1.6779|3.1779|4.6779|6.6779|5.6779|3.1779|1.6779|3.1779|3.6779|1.6779|1.1779|1.6779|1.1779|2.6779|4.6779|2.1779|8.6779|10.1779||8.1779|9.1779|9.1779|6.1779|10.1779|6.6779|6.1779|5.6779|11.1779|7.6779|6.1779|7.6779|8.6593|-1.9303|-1.9303|-2.4303|-3.4303|||-2.4303|-2.9303|-4.9303|-6.9303|-5.4303|-5.9303|-7.4303|-6.4303|-5.9303|-7.4303|-6.4303|-7.9303|-7.9303|-10.1725|-8.3306|-10.7562|-8.8566|-7.8566|-10.8566|-8.4795|-8.0218|-6.5218|-5.5218|-6.5218|-6.0218||-6.5218|-5.5218|-4.0218|-4.0218|-4.0218|-3.5218|-2.5218|-6.5218|-6.5218||||||||-8.5242|-6.5607|-6.5607|-7.6786|-8.6429|-7.3254|-8.7783|-8.6703|-8.8122|-6.8122|-6.3122|-7.3122|-9.8122|-12.5136|-8.0429|-9.7134|-10.2134|-8.9641|-10.4641|-12.349|-10.3631|-8.8631|-7.3631|-6.3631|-6.8631||-6.3631|-6.3631|-8.8631|-8.3631|-8.3631|-8.8631|-10.8631|-12.0701|-11.3834|-13.8427|1.7761|9.2761|4.2761|5.7761|6.2761|3.7761|2.7761|6.2761|6.7761|10.2761|11.529|10.81|12.2056|12.1451|9.689|8.2549|8.7549|11.5054|9.256|9.7845|10.5024|8.5024|11.4749|9.0277|9.6419|8.4125|6.9125|8.4125|7.9125|5.9125|4.9125|8.4125|5.9125|4.4125|5.4125|2.9125|4.4125|6.4125|7.4125|5.4125|9.9125|9.9125|-2.2969|-2.2969|-1.7969|-1.2969|-3.7969|-6.2969|||-4.2969|-5.7969|-7.2969|-8.3341|-7.3341||-8.3341|-8.8341|0.4034|1.4034|2.9034|2.4034|5.4034|7.4034|10.0844|8.5844|9.4272|-0.2094|-1.7094|-3.7094|-3.2094|-2.7094|-1.2094|-1.7094|-6.7094|-6.7094|-6.7094|-7.2094|-10.2094|-11.0105|-10.8172|-11.1879|-10.1879|-13.3755|-14.0324|-10.5324|-8.5324|-10.0324|-10.5324|-10.0324|-13.2583|-13.2036|-11.6549|-9.1549|-10.1549|-12.6549||-16.9221|0.7652|7.7652|9.7652
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||0.2265|2.7265|3.2265|3.2265|9.2265|22.7265|18.1961|16.4124|14.8331|12.8331|-1.7816|-3.2816|-2.2816|-4.7816|-6.2816|-4.2816|-3.2816|-8.7816|-4.7816|-2.7816|-3.7816|-2.2816|-4.7816|-6.2816||-6.2816|-3.7816|-10.2816|-11.2816|-5.2816|-7.2816|-6.7816|-3.7816|-0.2816|-5.2816|-4.2816|-8.2816|-6.2816|-12.2816|-14.383|-12.383|-11.383|-13.883|-13.383|-14.383|-9.383|-11.883|-15.383|-18.0645|-17.905|0.4246|0.9246||2.9246|2.9246|3.4246|4.9246|4.4246|2.4246|0.4246|3.4246|4.9246|4.4246|0.9246|9.4246|14.9246|11.9246|17.4246|10.9246|4.9246|||9.9246|16.1662|12.1569|13.6299|-0.982|-5.782|-4.682|-5.582|-4.682|-5.582|-7.382|-6.882|-6.682|-8.882|-8.5189|-10.7377|-9.8363|-10.4792|-11.3547|-8.8325|-6.4325|-6.4325|-6.7325|-6.9325|-8.3325||-11.5325|2.6371|2.5371|3.3371|3.9371|4.7371|6.4371|10.5079|8.4227||||||||7.0227|-1.5659|-5.3659|-5.3659|-3.6659|-4.3659|-5.4659|-4.2659|-2.6659|-3.0659|-2.0659|-5.6659|-8.0659|-7.8365|-3.7365|-1.9365|-2.5365|-2.8365|-3.7365|-1.6365|-1.2365|-1.3365|-2.7365|-3.1365|-3.7365||-3.5365|-4.6365|-4.3365|-5.7365|-5.6217|-6.1217|-5.7217|-6.0231|-6.9231|-6.8925|-4.6925|-4.8925|-7.5925|-7.7785|-6.4785|-7.1785|-8.7785|0.4561|5.0561|5.5561|5.4561|7.1561|6.6561|7.3561|3.9561|5.6561|7.4561|8.459|9.1589|9.359|10.0155|9.1643|10.4643|-1.5248|-1.0248|-1.1248|-4.8248|-5.2248|-4.3248|-5.2248|-7.5248|-7.2248|-8.1248|-12.4248|-10.0068|-9.1068|-8.8068|-6.2068|-6.2068|-10.6068|-9.2068|-12.3068|-12.7187|-11.2819|2.6515|3.9515|7.8515|7.7515|||8.9294|9.7549|9.3005|9.8005|11.1728||-0.7589|-2.4589|-4.3589|-2.8589|-5.8589|-10.8589|-11.1043|-12.9604|0.7184|2.5184|1.9184|0.4184|2.5184|2.1184|5.7184|7.4184|9.4184|10.0184|5.3184|11.7184|13.5184|16.7538|11.1431|9.5756|9.6162|9.8162|8.3972|8.6972|11.9857|-2.448|-1.748|-7.948|-8.7589|-9.6932|-10.5147|-11.1441|-10.9045|-11.1482|-8.0482|-12.2482||0.3698|2.3698|3.8698|6.3698
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||75.452|77.9745|75.4043|75.0542|78.3042|92.2991|91.9851|72.7061|72.356|87.24|57.7678|56.0678|60.0678|48.7178|41.9179|57.6179|57.6004|51.4671|60.2551||57.614|61.8989|57.521|61.1983|62.7093|59.8973|-2.6484|-12.2984|-50.8984|-50.8141|-44.414|-24.3141|-18.3141|-10.464|-18.114|-20.864|-14.614|-11.364|-10.214||-2.2641|-23.614|-18.2641|-8.614|-26.614|-21.714|-29.2641|-12.614|-19.414|-14.8141|-22.0141|-15.214||-20.114|-22.0641|-26.0141|-23.214|-17.0641|-22.8141|-18.964|-27.7641|-36.464||-29.614|-24.964|-18.464||-13.414|-16.164|-8.3141|-32.5141|-23.0141|-12.464|-20.114|-30.164||-51.3141|-57.4017|-57.0991||-43.2059|-40.4059|-47.5559|-51.0065|-53.7656|-58.5461|-54.7461|-56.2461|-57.4428|-65.106||-54.0399|-61.361|-50.6706|-56.3617|7.1383|10.0384|1.6383|13.8383|30.1383|21.2884|8.0883|14.0883|19.5883|25.4884|25.7884|26.3883|25.3383|39.4383|31.7884|25.0883|40.8883|53.3883|50.6883|45.4383|39.7384|32.1883|49.1383|46.8383|44.9884||40.6383|35.2884|28.0384||42.1883|35.0883|49.9383|50.5343|-7.6119|-11.5119|-15.5119|-23.3619|-32.1119|-31.2619|-29.4619|-42.6619|-34.1119|-36.3619|-34.3619|-39.9619|-40.3119|-40.2119|-43.3743||-47.9159|-40.4927|-35.2819|-28.4819|-39.8819|-42.6799|-42.4109|-46.0708|10.3514|13.0514|0.6514|4.1514|6.6514|6.7514|12.8514|9.6514|10.8514|0.4514|3.1514||1.1514|9.2014|20.6514|23.5014|29.6014|25.8014|33.2014|31.1014||23.2514|37.5014|35.8514|35.8014|31.5514|22.1514|27.5014|26.0014|28.3014|40.2514|22.6014|31.2514|20.9014|32.4014||13.8514|51.7014|42.5014|42.3014|42.6514|39.5014|33.6514|27.1514|17.4014|13.8014|10.9014|18.0514|17.9514|26.6014|36.9014||22.7514|20.0514|19.2514|11.9014|25.7514|18.0514|20.7514|33.8014||29.2014|26.0514|29.0514|31.4014|44.8014|52.3014|54.9014|54.2014|47.7014|55.6071|59.0162|61.0347|47.5794|40.9795|51.8794|39.1294|41.3794|36.3794|29.0794|28.0794|38.6795|28.0794|31.8294|45.9295||40.3794|42.2295|45.8294|50.9295|37.3294|48.6294|53.4795|46.7794|43.0294|49.0294|51.7295|40.0794
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||44.1081|35.5581|39.7581|51.8581|73.4581|60.5912|61.0412|58.2912|51.0412|66.0912|49.7412|41.6912|63.4912|49.6412|64.7412|60.0412|122.3068|60.0437|57.8454||46.1954|57.1476|53.7168|-3.6233|-1.3233|-18.9733|-24.5233|-36.2733|-74.9233|-25.4756|-43.4256|-34.3099|-29.0599|-27.3099|-23.8099|-27.0099|-37.8099|-37.4808|-32.4808||-30.0807|-31.1807|-34.8307|-36.2808|-42.7308|-40.5308|-48.0308|-30.3307|-45.8307|8.804|13.5041|23.204||32.204|34.5041|42.3712|39.118|45.8311|32.6909|24.6409|21.7909|17.7409||25.7909|18.1909|25.6409||33.2909|27.5798|30.5798|38.4137|29.0708|40.1787|-11.806|-16.406||-31.856|-30.6163|-31.2163||-30.7663|-30.7663|-36.9663|-38.1626|-38.4017|-35.4017|-35.3517|-44.6017|-23.5017|-9.6517||-9.6017|-24.1017|-24.9517|-27.7517|-28.1017|-31.3017|-37.5017|-33.7629|-35.2147|-24.7647|-21.3147|-26.3647|-23.4647|-26.7147|-23.7147|-29.2647|-36.7647|-34.0147|-37.4147|-30.3647|-29.8147|-14.7147|-34.2147|-47.0857|-41.904|-38.5041|-34.554|-45.8924|-32.7425||-34.8924|-34.1424|-51.4925||18.8075|28.1075|30.4575|32.532|31.382|29.482|25.9321|20.1821|25.0821|24.1821|18.532|32.382|41.7995|39.0689|40.0321|36.4023|46.3804|37.3782|44.4563||-8.5709|-23.4208|-39.1208|18.3434|23.2434|19.6934|21.6934|29.3434|27.2538|22.4037|16.1537|23.8037|37.2208|24.6732|21.8646|22.0774|21.9233|22.7233|22.7521||16.9021|19.2021|23.7135|22.3121|16.3621|18.6121|20.7621|19.9511||16.0511|23.0011|23.1068|26.0909|-4.6429|-4.3929|-7.8429|-8.7429|-9.3929|-6.1929|-13.0429|-15.0929|-24.7429|-26.4005||0.9921|12.7921|19.2921|17.4921|18.8921|19.0421|19.1635|21.8316|17.1489|16.8489|5.5489|7.0989|5.5489|4.1989|8.2489||9.4989|5.4989|12.5489|12.2989|13.6989|12.1489|12.2989|14.8989||14.5989|19.2989|17.1989|17.0989|11.5989|16.6989|16.0989|20.4489|20.8849|20.0138|17.4775|17.0775|13.3275|17.9274|22.0694|22.291|-4.6545|-2.1545|-4.5545|-10.4045|-13.4045|-14.2545|-10.7545|-18.8045||-24.6244|-15.9334|-12.6834|-8.3335|-6.5835|-7.8835|-10.1335|-13.1335|-7.7335|-1.8835|-4.5335|-6.7835
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||145.084|195.2841|147.4341|281.584|92.0341|141.6341|42.084|44.6841|41.5341|59.2841|70.9341|77.0341|88.6841|110.834|130.2341|124.2841|104.7841|142.334|166.9841||206.4767|211.8686|209.9679|217.2969|169.9469|139.9469|99.2469|107.7469|175.6969|173.8969|161.7685|85.6685|101.1186|102.0685|72.2185|70.4685|110.9185|114.8185|162.9685||168.4185|183.6094|136.4926|143.3426|70.2925|64.5425|35.1426|79.1426|93.4425|108.0926|96.9926|119.6925||145.2426|130.9223|130.2359|147.5241|127.6741|140.4241|153.8379|149.6005|132.0505||121.0505|94.1505|110.9005||146.7505|127.0005|134.4005|145.9179|130.868|154.3099|116.8599|82.9599||79.7598|107.0599|71.5098||47.3599|53.3099|37.6598|82.7099|91.6099|86.0599|66.8099|72.8599|115.3099|131.9098||140.1846|74.9845|106.8346|132.5345|140.2552|102.4552|124.2052|124.9051|88.5552|125.9552|125.8042|119.7543|134.8042|141.6019|128.316|155.3484|135.3902|148.6901|94.8902|109.2901|97.0901|112.0401|103.7901|111.3401|131.8401|162.5696|151.4773|121.4164|100.1165||81.6165|107.8165|89.3165||94.7665|71.2833|83.7833|73.2333|98.9175|86.7528|78.7045|52.6545|49.6045|35.3045|26.7045|18.3545|24.4545|33.8045|31.5045|29.7045|30.2545|32.7545|29.6545||33.9545|11.5545|6.8045|31.0545|46.8045|51.2545|76.8045|88.0745|80.1914|81.8414|89.4414|96.3914|89.9414|112.9849|84.5046|81.5546|94.4046|78.6546|91.5046||103.7107|89.6784|88.1284|99.8784|104.8066|106.2073|106.6369|105.8869||98.4869|88.7869|60.5869|82.687|96.5369|105.7869|110.4869|65.937|73.0869|23.437|10.9869|2.1369|1.0369|28.6369||21.7869|58.0869|83.0369|93.2382|81.7397|74.7298|58.7798|63.9798|67.5798|50.8798|53.6298|57.7298|62.0798|68.1298|70.7298||60.5298|79.9798|73.5298|81.4798|97.0298|100.8859|99.4371|138.8579||54.9648|49.6149|41.9648|50.7648|37.0649|62.3649|68.1054|72.2115|-14.5716|-23.8216|-24.3216|-20.5716|-25.3715|-25.0716|-30.5716|-38.8216|-61.1215|-49.8962|-47.493|-50.9255|-46.2973|-44.9472|-48.2473|-49.3973||-52.0562|-51.2561|-43.9061|-47.9561|-57.2061|-67.979|21.1078|27.7078|33.6078|42.8078|42.2578|22.9078
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||-0.097|-0.077|-0.137|-0.137|-0.147|-0.127|-0.137|-0.167|-0.197|-0.1705|-0.1939|-0.1849|-0.2049|-0.221|0.0278|0.0978|0.0578|0.1078|||0.1078|0.1078|0.1378|0.1378|0.1378|0.1678|0.1678|0.2178|0.2399|0.2299|0.2326|0.2226|0.1726|0.1926|0.2026|0.2326|0.2326|0.1826|0.2226|0.2826|0.3243|0.1243|0.1443|0.1964|0.1464|0.0564|0.0764|0.1064|0.1464|0.1064|0.1164|0.1164|0.1264|0.1664|0.1664|0.1664|0.1764|0.1764|0.1664|0.1664|0.1764|0.2193|0.1377|0.0977|0.1177||||||0.1077|0.0977|0.1177|0.1277|0.1277|0.0777|0.0977|0.1077|0.0877|0.0777|0.0777|0.0977|0.1077|0.1277|0.1277|0.1677|0.1377|0.1677|0.213|0.1656|0.1572|0.1772|0.1678|0.1478|0.1578|0.1578|0.212|0.2172|0.1758|0.1693|0.1393|0.1593|0.1793|0.1593|0.1593|0.1493|0.1493|0.1793|0.2142|0.2085|0.1185|0.1385|0.1185|0.0585|0.0585|0.0385|0.0385|0.0685|0.0285|0.0685|0.0985|0.0585|0.0685|0.0785|0.0985|0.0985|0.0985|0.0585|0.0285|0.1085|0.1385|0.1085|0.1485|0.1485|0.1485|0.1285|0.1685|0.1885|0.1985||0.2485|0.2339|0.2543|0.2313|0.2413|0.252|0.2534|0.2582|0.2849|0.2049|0.2049|0.2449|0.2805|-0.0507|-0.1207||-0.2207|-0.1807|-0.1507||-0.2107|-0.2397|-0.2613|-0.2059|-0.2216|-0.1763|-0.1763|-0.1763|-0.2263|-0.2163|-0.2087|-0.208|-0.2316|-0.2418|-0.2587|-0.2613|-0.2748|-0.2401|-0.2301|-0.2001|-0.1801|-0.1901|-0.2101|-0.2201|-0.3201|-0.4057|-0.353|-0.293|-0.373|-0.373|0.0456|0.0356|0.0756|0.1856|0.2156|0.1756|0.3156|0.3118|0.3137|0.2441|0.2141|0.2441|0.3668|-0.1187|-0.1287||-0.1787|-0.1587|-0.1887|-0.2352|-0.2508|-0.2425|-0.2361|-0.2573|-0.2776|-0.3773|-0.2509|-0.1838|-0.2054|-0.1902|-0.1802|-0.1658|-0.182|-0.1738|-0.1982|-0.2219|-0.2219|-0.1919|-0.1719|-0.1619|-0.1719|-0.1819|-0.1919|-0.2727|-0.1765|-0.1765|-0.225|-0.1761|-0.2218|-0.2398|-0.2442|-0.2541|0.1081|0.1081|0.0081|0.0581|0.0781|0.1081|0.0581|0.1681|0.1281
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||271.3312|148.4597|139.8097|158.1598|121.5597|132.5597|180.2598|208.4747|173.7389|172.9389|190.222|116.5719|148.122|142.0855|176.9413|156.1913|-13.3377|-50.0877|-55.1877||-85.9877|-78.5376|-84.1877|-87.4377|-83.8876|-41.2377|-89.6376|-123.2377|-184.1877|14.185|27.235|39.385|45.835|74.0351|121.2851|155.6945|119.5398|121.2398|112.0398||132.0898|147.1443|112.9099|117.1099|62.06|83.56|116.0099|118.9099|129.56|133.2599|156.9099|143.9335||125.9335|140.2335|-82.1411|-124.6411|-136.1929|-142.3616|-143.8284|-113.1784|-132.2615||-119.1115|-101.5615|-55.1115||-39.5615|-32.3615|-36.3115|-18.3615|-19.7115|-24.2115|-18.3615|-41.1115||-43.4615|-47.8615|-101.3615||-144.1616|-171.6616|-198.4656|-195.3424|-201.0886|-158.6868|-158.6868|-172.3867|-183.5255|-164.3256||-161.3803|-151.3304|-170.0199|10.7045|43.2546|35.1546|36.9046|44.5545|56.0046|48.2546|55.2546|36.3545|84.3545|95.2045|138.2045|107.8545|102.0046|53.2045|172.6045|214.5106|214.3535|174.2206|224.145|181.25|198.0861|-36.8698|-10.7198|-104.2698|-154.3698||-179.1806|57.2773|52.2273||98.5273|82.8273|92.0273|97.0273|89.5273|101.0273|114.0497|114.5665|117.0127|122.8863|131.5248|97.3748|87.6747|92.8247|115.4748|138.8247|130.8748|142.8247|152.6747||171.3089|148.3589|99.3089|133.2089|125.4589|150.5589|114.9089|106.9089|64.6089|95.2089|110.5589|90.9089|94.1589|110.1089|129.2089|115.009|131.259|124.5589|121.759||100.7089|78.4089|77.759|137.759|255.9589|200.6655|205.006|136.2512||137.7041|167.8851|124.4279|156.7004|129.2477|130.0669|135.0494|118.2031|110.9531|114.6532|82.5031|25.6031|17.4531|44.9531||49.0031|92.5031|110.3531|101.9531|95.8031|126.2531|98.3031|108.1532|139.0229|-7.6127|-39.4628|-25.8627|-15.3627|-33.3128|-42.6627||-20.3627|-30.2627|-44.3627|-86.0628|-121.4628|-101.9364|-121.7515|30.6014||42.3514|71.4514|71.0013|39.2513|46.2513|68.6514|66.3014|66.3014|69.2513|67.7513|80.1014|102.5013|97.8349|81.7324|81.6824|77.1824|73.6325|99.3324|118.4138|81.8913|80.7413|101.9913|113.0902|100.5325||91.9825|107.1325|85.6325|104.3825|112.0824|115.9825|151.7639|-48.5844|-30.0844|-37.3843|-47.0343|-58.2843
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||8.1666|8.6666|7.1666|7.6666|6.1666|6.6666|7.1666|9.6666|9.6666|10.6666|11.1666|9.6666|12.1666|-1.977|-2.977|-6.477|-6.977|-8.977|-8.977|-9.477|-9.477|-11.6411|-10.8235|-11.7761||-11.9178|-13.1865|-12.235|-13.0319|-12.0319|-14.0319|-15.3547|-11.3547|-9.8547|-12.8547|-13.3547|-14.5608|-17.0676|-17.2695|-18.1884|-19.1815|-21.1461|-20.773|-21.773|-24.6922|-25.3524|-30.4472|-24.4691|10.5018|11.0018|10.0018|12.5018||10.0018|4.0018|2.5018|5.5018|10.5018|7.0018|5.0018|12.0018|21.0018|22.5515|11.5515|19.5515|26.2239|22.3877|-7.3614|-20.8614|-22.6793|||-21.7738|-20.2738|-23.7765|-22.1405|-22.3133|-22.3133|-16.3133|-12.3133|-13.3133|-10.8133|-13.8133|-6.3133|-12.3133|-17.3133|-27.8133|-28.237|2.5768|5.5768|6.5768|12.5768|19.0768|16.5768|19.0768|10.0768|18.5768||17.0768|22.5768|16.5768|20.5768|13.5768|11.5768|10.5768|10.0768|19.5768||||||||18.0768|19.5768|27.4465|21.6072|24.0668|15.5668|13.5668|16.5668|16.5668|19.0668|27.352|16.3204|20.3204|25.3282|21.3369|15.041|15.99|17.1556|-4.3538|-8.8538|-9.8538|-6.3538|-8.8538|-5.8538|-11.8538||-10.8538|-9.8538|-4.3538|-5.3538|-6.3538|-7.3538|-9.8538|-10.3538|-12.3538|-13.2543|-15.8103|-12.3908|-8.8908|-9.8908|-11.8908|-14.8908|-11.8908|-10.8908|-12.8908|-16.212|-13.4815|-12.9815|-12.9815|-14.9815|-16.4815|-18.9815|-18.7294|-19.8105|-21.1667|-21.6034|-24.6047|-26.164|-21.5046|-22.9652|-26.5549|7.949|13.949|18.949|27.1933|20.8259|16.001|15.2543|11.7543|12.977|12.8923|6.8923|5.8923|7.8923|7.8923|9.3923|10.3923|11.3923|10.3923|13.3923|13.3923|10.8923|14.3923|15.0192|||14.104|16.604|15.6716|16.1716|15.6073||18.1748|13.0922|3.5922|4.7922|4.5922|11.5922|10.2636|2.8262|3.8513|4.2792||3.7626|3.0626|4.6626|4.5362|5.4569|5.2799|5.3888|-0.4271|-3.0271|-4.5271|-4.7336|-4.6336|-4.8336|-4.8336|-4.0336|-3.9336|-4.5336|-5.8336|-7.8207|2.387|2.987|2.687|2.287|3.987|4.287|5.9744|4.2327|5.353|-2.249||-3.249|-2.349|-1.749|-1.449
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||74.539|120.789|119.9392|170.4392|159.989|213.6892|255.739|284.1391|351.6434|323.8643|336.1143|301.4468|296.9966|316.3968|372.8316|261.1317|317.2315|332.8316|412.7461||371.4151|-48.2948|-148.1947|-125.2948|-139.1947|-108.6447|-123.7948|-387.1947|-369.0914|201.5448|106.2447|156.0448|256.2447|246.5448|255.6446|312.8446|234.3118|251.6619|267.4119||325.2854|274.1614|251.5682|200.3182|167.0682|204.1683|198.8182|185.4682|43.4682|135.6182|167.8682|213.2682||230.5092|242.0325|302.1111|260.4622|212.1362|265.8362|233.793|239.9627|197.1627||163.3628|136.9627|188.1128||231.2127|259.5225|227.8305|197.3812|214.9457|220.3237|220.6738|276.6291||278.4213|175.3082|113.8583||128.6583|126.4083|93.7083|69.5083|84.4083|87.6583|106.4583|13.9083|102.6583|137.4583||199.6083|106.5083|142.3082|128.0083|134.1083|80.4083|119.7083|149.5582|160.9583|102.1583|92.4583|106.4583|128.6583|127.4583|84.5083|98.2083|99.0083|25.3082|44.5083|100.2083|120.0083|119.9083|164.3583|150.7083|216.6083|-18.8585|-108.7086|-146.3585|-116.4086||-189.3585|4.1573|23.8073||51.3573|39.4573|48.5573|84.5073|100.1573|143.2073|197.0073|247.114|200.3139|236.2294|174.7105|254.0027|-87.5086|-67.7586|-53.5586|-111.0086|-123.6234|-114.9234|-124.5734||-116.2734|-106.7734|-137.1234|-123.2235|-144.5677|7.6487|30.0488|75.8987|75.5987|77.4487|91.3987|118.3487|100.4487|117.0488|127.8292|107.7269|111.9137|97.2636|81.7636||29.6136|43.9137|80.8137|99.3068|89.4742|91.2325|102.7305|117.9589||108.1738|-26.3777|-28.4276|-35.6277|-60.6776|-102.1776|-126.3759|-105.926|-118.726|-130.6497|-119.1497|-114.9497|-131.9497|-133.2498||-173.833|13.6598|87.3597|116.0097|127.8247|133.1774|147.1248|143.2109|153.3232|156.4258|114.5188|139.2688|90.2688|87.2187|128.9687||132.5688|96.1187|94.1688|86.5188|101.2688|102.0188|32.4188|42.3687||62.1187|107.4687|81.5188|63.3687|23.6688|81.6187|98.2187|92.4188|103.9687|132.0791|81.5019|106.9804|63.4304|75.5804|64.8304|49.7803|40.1804|19.1304|48.7803|29.6304|12.3304|35.0303|53.5303|40.0303||43.2304|50.5303|41.6304|62.4804|75.9304|55.1304|61.6303|61.6303|64.2803|110.4804|145.0254|123.5977
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||305.72|261.8196|281.1199|331.4197|233.3196|245.2698|292.3699|262.1697|335.2698|420.0889|-135.7503|-317.6001|-234.6004|-183.95|-168.45|-183.7503|-230.8504|-277.45|-295.8501||-276.4002|-235.3001|-260.1004|-273.3504|-266.5003|-320.0501|-337.5003|-200.3504|-318.3501|-398.6305|-338.4306|-331.7008|-318.3477|-355.7032|-371.1589|-296.4592|-267.9592|-181.4592|-189.9089||-246.259|-239.3591|-244.759|-280.8591|-354.2092|-264.4441|-316.0442|-306.4939|-348.4441|-338.4441|-251.844|-301.0442||-262.094|-200.8943|-146.344|-264.3943|-473.4939|-528.6043|-514.5686|-533.2654|-509.3056||62.9166|217.7169|225.1168||207.317|276.067|277.1666|277.067|227.067|189.567|278.6168|338.5167||450.1168|361.317|501.7667||388.1168|358.817|376.6168|364.9669|605.6666|418.5475|427.3976|325.5475|426.0475|366.4977||369.5978|338.2975|301.6476|455.8478|343.3478|458.8976|311.8976|334.4479|339.8976|346.9977|426.3478|505.5475|492.2975|610.6529|354.1089|444.5567|387.3263|337.2267|414.5763|426.9767|379.4264|376.7819|375.0193|381.9184|393.2731|381.1842|371.2963|-64.637|-190.2872||-262.9871|-284.4802|-294.8029||-222.8044|-194.8545|-194.6045|-240.9772|-247.5034|-248.0034|-254.4958|-246.8957|-272.7956|-307.8562|15.7225|45.0223|45.1727|115.0726|165.6224|231.7225|159.2723|215.1224|286.1224||317.2053|298.7506|290.4043|289.004|279.5433|307.7933|276.7933|155.4935|254.9935|273.0931|269.3934|290.4935|315.0433|266.1932|267.6434|254.7933|309.5433|324.4935|349.4935||373.9701|404.6249|441.639|365.1656|377.7948|379.8446|363.5946|307.2445||291.4447|244.9447|327.1444|388.7445|495.4447|544.1466|360.0968|242.4469|323.1466|257.6466|141.1969|71.1969|23.5467|89.5467||185.6468|354.797|393.7558|304.5058|128.3559|134.8059|133.1557|251.2058|226.4558|322.9057|177.7131|123.063|136.113|151.2629|186.313||204.2629|175.813|141.2629|153.7629|168.2131|134.613|114.0129|114.7629||130.9131|153.6631|151.1631|125.6631|136.113|205.9631|177.2629|156.363|117.1631|126.0129|164.2629|209.1631|250.7629|197.7131|156.313|164.0129|218.063|284.313|309.363|327.4422|259.8921|119.6922|175.4422|191.0921||124.1922|240.9922|229.4666|178.1665|195.6165|168.7166|145.4666|153.8167|203.1665|214.5667|252.7875|181.9374
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||0.1344|0.1564|0.1504|0.2024|0.1274|0.1634|0.2194|0.2944|0.2235|0.2835|0.301|0.297|0.231|0.251|0.301|0.3412|0.3202|0.3833|0.3103|0.3103|0.2603|0.2583|0.3263|0.2253|0.3603|0.3603|0.3903|0.4237|0.4197|0.4837|0.5606||0.3945|0.3345|0.3675|0.3795|0.3785|0.5135|0.5701|0.7109|0.4889|0.5053|0.3783|0.5993|0.3538|0.3763|0.4191|0.3507|0.3397|-0.0779||-0.1769||-0.1869|-0.1679|-0.1619|-0.2949|-0.2619|-0.2339|-0.1919|-0.1229|-0.1839|-0.2719|-0.3213|-0.3299|-0.3082|-0.1742|-0.1822|-0.2282|-0.2202|-0.2202|-0.1902|-0.2132|-0.2052|||-0.2722|-0.2821|-0.2682|-0.2701|-0.2991|-0.2941|-0.2971|-0.2721|-0.3451|-0.3324|-0.329|-0.3295|-0.3527|-0.3147|-0.3257|-0.3937|-0.4563|-0.4518|-0.5712|-0.3334|-0.2634|-0.3464|-0.2792|-0.3499|0.038|0.02|0.05|0.175|0.138|0.032|0.03|0.156|0.118|0.188|0.128|0.118|0.24|0.261|0.27|0.316|0.4441|-0.1434|-0.2144|-0.2144|-0.1794|-0.1734|-0.1604|-0.2764|-0.2164|-0.2174|-0.3134|-0.4086|-0.2941|-0.3289|-0.3333|-0.3863|-0.3304|-0.3294|-0.3394|-0.3502|-0.3442|-0.4451|-0.3988||-0.3854|-0.4208|0.0302|||0.0502|0.0702|0.1202|0.0682|0.0292|0.0382|0.2262|0.0502|0.0862|0.2122|0.3202|0.2792|0.3852|0.5002|0.5196|0.6094|0.441|0.5082|0.5779|0.6148|0.4306|0.2196|0.2016|0.2456|0.2556|0.1696|0.1906|0.0816|0.1686|0.0666|0.1526|0.2646|0.2736|0.3206|0.4096|0.5241|0.49||0.3951|0.4201|0.4471|0.4682|0.6075|0.4545|0.4265|0.3735|0.3105|0.5515|0.5633|0.3873|0.4733|0.4816|-0.037|-0.108|-0.324|-0.402|-0.4495|-0.4326|-0.4855|-0.4445|-0.3675|-0.4285|-0.4076|-0.3706|-0.4467|-0.4546|-0.4719|-0.3868|-0.4538|-0.497|-0.4928|-0.453|-0.495|-0.5789|-0.4979|-0.5599|-0.6649|-0.6965|-0.6215|-0.677|-0.6089|0.1605|0.1695|0.1005|0.1375|0.1895|0.2795|0.4635|0.4919|0.3858|0.4049|0.4549|0.4409||0.4142|0.3628|0.3723|0.439|0.385|0.3857|0.3538|0.3497|0.3437|0.4062|0.4873|0.3437
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||213.5614|214.7348|230.872|236.0245|255.4717|267.6352|294.5946|323.852|247.852|285.852|252.0422|202.0422|268.0422|290.0422|312.0422|302.4913|-18.892|-102.892|-57.892||-169.892|-242.892|-242.4911|122.4847|117.4847|113.4847|159.4847|159.4847|183.4847|216.4847|170.4847|103.4847||188.4847|194.6497|188.9441|197.049|202.9434|234.326|164.5288|161.9209|171.1344|164.1493|175.9992|172.4436|245.9929|172.3254|-15.5654|-51.5654|-65.5654|-66.5654|-85.5654||-85.5654|-75.5654|-103.5654|-152.5654|-131.5654|-136.5654|-156.5654|-117.5654|-127.5654|-133.5654|-138.5654|-129.5654|-109.5654|-30.5654|-35.5654|-80.5654|-105.5654|-121.5654|-110.5654|-143.5654|-132.5654|||-113.5654|-128.5654|-106.5654|-147.5654|-133.5654||-121.5654|-137.5654|-207.9616|49.7376|109.7376|109.7376|103.7376|110.7376|123.7376|116.7376|136.7376|113.7376|112.7376|136.7376|124.7376|105.7376|116.7376|134.7376|143.7376|170.7376|180.7141|169.7141|166.7141|191.5323|178.5323|166.5323|183.5323|193.5323|166.5323|161.5323|189.5323|174.5323|166.5323|191.5323|156.5323|157.5323|158.5323|142.5323|192.5323|191.5323|-5.9362|-102.9362|-142.9362|-158.9362|-154.9362|-189.7069|-181.0632|-161.2783|-147.2783|-165.2783|-141.2783|-132.2783|-109.2783|-148.2783|-146.2783|-110.2783|-98.2783||-60.2783|-76.2783|-101.2783|||-96.2783|-96.2783|-94.2783|-128.2783|-156.2783||-108.2783|-211.2783|-232.9182|-179.9182|-214.9182|-219.1869|-268.8187|153.0827|163.0827|125.0827|120.0827|142.0827|163.0827|156.0827|171.0827|173.0827|145.0827|189.0827|183.0827|235.0827|209.0827|213.0827|-7.1731|-79.1731|-91.1731|-64.1731|-64.1731|-61.1731|-10.1731|-18.1731|-107.1731|-169.1731|-188.1731|-267.1731|-223.4668|-239.4668|-254.0187|-256.8122|-233.8122|-254.8122|-212.8122|-199.8122|-126.8122|-151.8122|-145.8122|-117.8122|-94.8122|-106.8122|-172.8122|-113.8122|-197.8122|-250.8122|-279.6246|-212.8984|-237.8984|-215.8984|-219.8984|-266.2921||14.9133|7.9133|99.9133|21.9133|58.9133|28.9133|41.9133|22.9133|41.9133|72.9133|101.9133|129.9133|108.9133|146.9133|163.9133|105.9133|66.9133|132.9133|100.9133|82.9133|107.9133|85.9133|69.9133|65.9133|95.9133|125.9133|189.9133|178.9133|192.9133|158.9133|176.9133|204.9297||160.9297|164.9297|140.9297|113.9297|112.9297|179.9297|160.9297|173.9297
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||72.0959|60.0959|71.2548|45.2548|25.2548|35.2548|35.2548|37.2548|37.2548|31.2548|35.2548|35.2548|19.2548|15.2548|37.2548|43.2548|49.2548|47.2548|39.4715|39.4715|41.4715|41.4715|65.4715|45.6111|41.6111|47.6111|63.5679|54.6786|37.6786|50.6786|38.6786|47.6786|53.6786|57.3651|42.2741|43.2741|49.2741|34.2741|31.2741||20.2741|33.2741|42.9157|-5.8798|-8.8798|-15.8798|-12.8798|-31.8798|-25.8798|-20.8798|-22.8798|-14.8798||-21.8798|-24.8798|-49.8798|3.1047|43.1047|42.1719|47.6934|36.6934|31.6934|34.6934|25.6934|29.6934|24.6934|39.6934|49.1037|39.4955|42.4955|32.4955|44.7172|41.3525|35.0583|||40.5093|34.3447|34.3447|36.3447|34.3447|45.3447|38.9941|38.4378|48.3105||43.3105|49.3105|51.9005|44.2228|54.4698|60.8553|46.3948|48.7165|53.6294|52.9381|33.9381|48.9381|50.4868|46.5454|47.5454|41.2727|57.0252|47.3614|52.846|42.9376|40.9376|34.9376|43.9376|52.77|40.77|45.77|44.77|45.77|62.77|52.77|54.77|44.77|20.77|32.77|52.77|55.77|41.77|43.77|65.77|47.8758|33.8758|21.8758|51.8758|53.0286|43.8652|37.4057|60.7841|36.1471|33.1471|38.7965|25.7965|28.7965|31.7965||37.6072|41.8969|36.6632|||37.7877|34.7877|42.7877|35.8752|44.0929|43.0929|56.381|40.7566|41.9659|31.9659|36.9659|40.351|50.39|36.8778|40.6948|27.6948|13.6948|26.6948|27.6948|23.6948|30.6948|31.6948|29.6948|30.6948|36.6948|31.8831|37.0368|41.1457|36.1457|34.1457|34.1457|42.1457|41.5812|44.5812|43.4791|41.2678|11.2678||14.2678|10.2678|11.2678|22.2678|20.2678|18.2678||22.2678|33.2678|41.2678|34.1913|36.1913|38.1913|38.1913|35.1913|53.3792|42.3447|36.3447|43.6608|40.6231|38.1924|40.4915|35.6017|42.1685|45.0206|51.1699|37.1699|47.1699|43.1699|39.1699|43.1699|39.1699|68.2443|29.4381|32.1458|27.1458|11.6458|8.1458|6.6458|8.1458|10.1458|15.1458|21.1458|26.3009|24.9455|23.4672|22.2413|19.4903|27.6559|21.5899|20.711|16.3178|20.1893|18.6893|18.6893|19.6893|22.6893|19.6893|22.1893|21.8493|20.6381|15.3201|20.189|19.9044|18.8511|17.8511|-4.0253|-1.0253
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||-1.1171|-3.1171|-3.2171|-3.494|-3.9128|-4.3995|-4.3995|-4.1995|-4.6995|-5.4052|-5.4052|-5.8336|-6.8901|-4.5696|-4.0967|-4.4297|0.5002|0.4502|0.8002||0.6502|1.4002||2.9502|2.8502|3.0502|3.0502|2.6502|2.5002|3.5502|6.7502|-3.0486|-2.9486|-3.0486|-3.2986|-3.4486|0.4695|0.4195|1.5195|2.9695|2.5106|2.0788|1.5788|1.5788|1.0788|0.9288|0.9788|1.9788|1.0788|1.0788|1.0788|1.1788||2.4288|3.482|-1.15|-1.7|-1.9|-2.3|-2.55|-2.389|-2.289|-2.539|-2.489|-2.339|-2.339|-1.189|||-1.589|-1.489|-1.339|-1.189|-1.189|-1.239|||-2.189|-2.989|-3.189|-3.289|-3.039|-2.789|-2.189|-2.989|-4.2684|-2.3304|-2.9804|-2.9804|-3.3033|-3.3533|-3.737|-3.4078|-3.4083|-3.2583|-2.4583|-2.4583|-0.4083|-2.4583|-2.4583|-2.0583|-2.2583|-3.0083|-3.3842|0.5573|2.3073|2.568|1.968|1.968|1.468||2.368|2.168|2.168|1.118|1.518|1.068|0.168|0.468|1.368|1.518|1.618|1.268|1.168|1.068|1.068|0.968|1.368|3.018|3.1756|3.7645|3.4245|3.9596|4.1096|3.6495|4.7217|3.7135|3.6635|4.1483||3.6729|3.5729|3.5729|||3.8229|3.7885|4.7885|3.5685|5.1685|5.8983|-2.9397|-3.3397|-3.4897|-3.7897||-3.0397|-2.5897|-3.8897|-3.8897|-5.2468|-2.7968|-4.2992|-4.3814||-3.7814|-4.0183|-4.4953|-4.6918|-3.3918|-2.9918|-2.9918|-3.4918|-4.7418|-5.227|-3.8189|-4.4238|-4.2209|-4.7929|-4.9429|-4.8429|||-2.8429||-4.8929|-5.0395|-4.1395|0.4729|0.4229|0.7729|0.8229|3.7729|1.8729|1.1729|2.8229|2.5229|1.7229|1.1229|0.2729|0.7729|1.5729|2.3229|3.6729|4.8532|4.0091|4.2185|3.8523|-0.3856|-2.3856|-3.1857|-3.5396|-3.4746|-3.1023|-3.2026|-2.7334|-2.7982|-2.9397|-2.9524|-2.9527|-3.2169|-3.153|-3.2031|-2.653|-2.653|-3.253|-2.153|-2.503|-2.653||-3.003|-2.653|-3.403|-3.5288||-3.7288|-3.1236|-3.3485|-3.6733|-3.4648|-3.8442|-4.0562|-3.7562|-3.5562|-3.3062|-3.3562|-1.3062|-3.9562|-4.0132|-3.5132|-3.5646
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||-2.2986|-2.3986|-2.1486|-2.0986|-1.2986|-1.2486|-1.7486|-1.2986|-1.3486|-0.6486|-0.7486|-1.8486|-0.9486|-2.3486|-2.1486|-1.9986|-1.9986|-2.5986|-2.5815|-2.4315|-2.7315|-2.6969|-2.2469|-2.2969||-2.2969|-2.4969|-1.0469|-2.3469|-2.3969|-1.9469|-2.9469|-3.0549|-2.7604|-3.0104|-3.6199|-3.3696|-2.7696|-2.0696|-1.7196|-1.4196|-0.9696|-2.3696|-2.3696|-3.0696|-2.5696|-3.294|-2.9625|-3.0125|-2.2125|-1.9625|-2.1625||-2.5625|-2.4125|-3.5625|-3.8065|-3.4565|-2.9565|-4.2565|-4.9565|-2.9739|-3.5765|-4.3295|1.1698|2.3698|2.8198|3.0502|2.5002|2.8002|||2.5002|2.4002|2.4502|2.4002|2.2502|2.5002|1.9002|2.5002|2.1502|1.8002|1.1002|0.7502|0.9502|1.6002|2.1502|1.9502|2.7002|2.9002|3.2002|7.1474|-2.936|-3.065|-2.8667|-2.6404|-1.9404||-2.1404|-1.2904|-1.9404|-1.8404|-1.2904|-1.5904|-1.3404|-1.4904|-3.0404||||||||-3.0304|-2.4304|-2.8804|-2.8227|-3.091|-2.041|-1.291|-2.091|-1.691|-1.391|-1.291|-2.591|-2.841|-3.5067|-3.1158|-2.412|-3.0005|-2.7005|-2.6005|-3.1228|-3.0587|-2.4063|-2.9063|-1.8063|-2.2063||-1.9063|-2.1063|-1.7063|-1.6063|-2.5563|-2.0063|-2.6563|-3.2431|-3.4868|-3.3575|-2.9579|-3.3579|-3.4579|-3.5178|-3.7178|-3.8364|-4.1127|-4.2085|-4.8928|-4.3531|-4.6757|-4.607|-4.507|-5.3133|-5.0433|-5.0433|-5.0433|-5.9433|-5.5433|-6.3592|-7.1935|0.3874|0.8874|0.8874|3.4874|4.8874|5.4456|6.5456|6.8451|2.5182|2.0182|2.5182|2.7182|3.2182|4.3182|5.7182|3.8182|4.4182|5.4535|4.9633|3.1633|4.9537|-2.8949|-2.1949|-1.1949|-2.5449|-2.0449|-1.8949|||-1.7449|-1.8949|-2.7949|-3.1999|-2.9832||-3.3361|-2.9361|-3.7512|0.461|0.211|0.261|0.911|1.411|3.011|-0.1981|-0.5981|-1.3981|-1.7981|-2.4481|-2.7981|-2.9981|-2.9981|-2.4981|-1.1981|-1.1981|-0.7981|-0.7981|-2.2981|-3.7981|-3.7481|-4.0981|-4.2534|-4.8538|-4.1495|-4.5495|-3.8995|-3.5495|-4.0995|-5.9161|-4.0068|-4.1967|-3.9967|-4.4074|-4.2462|-3.2462||-4.7125|-4.1361|-4.5456|-4.1729
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10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||360.9193|356.6195|373.0194|373.0697|435.205|455.5941|480.0978|423.8478|510.9724|521.1996|641.9803|465.8086|568.9485|430.0851|487.435|346.0351|375.985|377.435|388.3852||417.0351|481.1169|541.4574|-87.7813|-128.5313|-194.9813|-220.8314|-302.9312|-402.5814|-215.9813|-339.6312|-428.2313|-399.2099|-489.1249|18.7362|12.086|109.9862|109.3861|93.836||259.2362|89.7362|76.9862|73.1861|83.4862|88.8861|162.336|189.836|264.086|344.7362|383.7567|367.5548||375.7552|265.108|317.6581|355.6029|350.3529|384.4957|253.6456|241.3956|185.0956||209.2958|197.3456|289.3456||287.3456|381.6456|389.2958|401.0119|406.3618|466.4521|480.333|-11.897||-43.3469|-62.5969|-78.2468||-148.147|-294.6968|-478.3469|-633.8855|-602.0308|-630.7179|-551.5225|-491.2725|-492.4195|-539.1327||-521.9364|-558.4988|-518.5852|-500.1353|-632.7354|-575.4891|-588.438|-662.5255|-641.9912|-538.4412|-531.2412|-464.7412|-387.5911|-362.2412|-455.3411|-504.5413|-561.0413|-816.4412|-839.5679|360.3303|432.9304|618.6306|694.2302|573.6306|645.5803|757.3303|639.7302|709.2669|729.1689||695.7521|410.5021|255.9023||342.0021|417.9023|309.6022|445.1022|463.3692|427.0352|342.7787|321.1288|316.4237|266.9623|270.4359|217.2494|139.5495|133.7494|167.3993|162.8493|128.9994|157.7494|68.5993||78.9994|98.1994|96.1493|235.1493|261.8493|348.7494|142.8993|90.1994|114.1493|162.1994|119.8493|116.2995|134.6493|173.4494|139.9494|160.0993|76.0993|73.7494|161.1994||291.3493|288.1493|296.8993|320.1493|412.7494|242.3993|300.2494|200.8993||122.7995|79.0993|155.6994|362.4994|448.5908|455.3231|353.5981|156.998|155.8981|170.748|222.6481|143.8481|175.1481|211.798||30.4479|273.1481|187.8481|216.6481|195.5981|173.5981|208.1979|224.748|129.3481|76.5981|81.748|157.4479|180.6481|136.9479|170.6979||213.3481|232.3981|289.8981|232.6979|202.748|203.8481|166.3981|204.1979||208.548|211.1481|107.5981|81.0981|129.548|279.798|265.1979|279.8981|290.2894|306.8716|355.5572|303.7304|316.9302|313.5801|347.3948|349.1998|240.5497|255.3998|309.6498|317.3079|344.9891|287.0391|436.8905|270.4673||340.7274|214.7274|224.1774|230.6774|285.6273|303.7586|270.1585|203.8739|153.274|214.4239|228.8739|228.9239
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||38.5057|38.5057|37.5057|27.5057|31.5057|42.5057|36.5057|55.5057|47.5057|58.5057|27.5057|29.5057|37.5057|32.5057|37.5057|52.5057|37.0687|41.0687|50.5208||-1.1738|-20.1738|-18.1738|-24.1738|-17.1738|-21.1738|-29.1738|-32.082|-27.2594|-23.2594|-25.2594|-25.2594||-16.2594|-19.2594|-15.2594|-16.2594|-14.2594|-24.2594|-14.2594|-17.2594|-14.2594|-16.2594|-17.2594|-15.2594|-15.2594|-16.2594|-15.2594|-20.2594|-20.2594|-18.2594|-20.2594||-21.2594|-21.2594|-26.2594|-34.2594|8.6261|10.6261|7.6261|10.6261|13.6261|19.6261|13.6261|24.6261|24.6261|26.6261|28.3067|30.8964|33.9559|26.9559|28.9559|25.8399|32.6455|||22.6455|20.6455|17.6455|18.6455|27.6455||17.6455|14.6455|5.6455|20.6455|17.6455|28.6455|28.6061|30.3957|33.791|34.791|38.99|37.4259|32.4259|49.251|-11.6893|-14.6893|-22.6893|-23.6893|-11.6893|-11.6893|-14.6893|-13.6893|-9.6893|-10.6893|-11.6893|-11.6893|-16.6893|-25.6893|-22.5993|-24.9621|-22.9621|-30.2356|-29.6283|-19.6283|-18.6283|-26.6283|-25.6283|-24.6283|-26.6283|-29.2537|-28.6707|-28.023|-34.6722|-20.6722|-18.6722|-20.6722|-20.6722|-13.6722|-11.6722|-19.6722|-22.6722|-22.6722|-22.6722|-5.6722|-3.6722|-7.6722|-13.6722||-3.6722|-7.6722|-10.6722|||-8.6722|-7.6722|-9.6722|-24.6722|-40.6722||-40.6722|-41.6722|-50.3138|5.4318|13.4318|14.4318|11.4318|20.4318|42.4318|34.4318|13.4318|9.4318|17.4318|24.4318|29.4318|33.4318|24.4318|35.4318|40.4318|37.4318|38.4318|40.9899|31.9899|34.2413|32.2413|34.2413|42.157|35.7855|36.8728|39.5809|-3.7948|-7.7948|-10.7948|-18.7948|-15.7948|-19.7948|-25.7948|-21.7948|-24.7948|-32.7948|-36.1053|-33.4541|-25.4541|-29.4541|-32.4541|-35.2823|-37.5359|-35.5443|-41.5443|-36.1782|-33.1782|-42.0869|-39.4209|-29.4209|-27.4209|-23.4209|-27.4209|-31.4209||-27.4209|-27.4209|-27.4209|-39.4209|-42.7454|-46.2171|-43.0191|-50.6878|1.3172|14.3172|23.3172|23.3172|38.3172|32.3172|22.3172|8.3172|1.3172|1.3172|5.3172|3.3172|2.3172|1.3172|5.3172|1.3172|6.3172|12.3172|9.3172|11.3172|14.3172|20.3172|24.3172|23.3172||18.3172|13.3172|6.3172|10.3172|18.3172|29.3172|23.3172|29.3172
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10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||6045.1425|7095.1425|4295.1425|5095.1425|9727.9361|4083.3943|2933.3943|3883.3943|4483.3943|3883.3943|3233.3943|4433.3943|-930.425|-480.425|-780.425|-3080.425|-3294.9167|-3733.2408|-2938.4647|-2688.4647|-3188.4647|-3739.9608|-3603.0751|-3053.0751|-3203.0751|-2503.0751||-2103.0751|-2003.0751|-1153.0751|-653.0751|-1103.0751|-603.0751|-1803.0751|-1053.0751|-3503.0751|609.9795|1509.9795|2609.9795|3022.1995|2816.3328|2618.1475||2761.8306|2915.4105|2865.4105|2615.4105|2965.4105|2465.4105||2415.4105|2165.4105||2915.4105|3514.345|3174.2722|3521.4136|3440.4596|4383.8439|-1354.794|-2604.794|-2454.794|-2704.794|-2954.794|-3204.794|-2804.794|-3704.794||-4146.9933|-4738.3259|-4237.0288|-5149.4765|-5152.1961|-5157.9956|-5428.3285|-5743.7486|1088.381|3888.381|3138.381|2638.381|1688.381|738.381|1138.381|1038.381|888.381|838.381|1338.381|2338.381|3088.381|1538.381|3038.381|3938.381|6409.3122|5607.5691|-2738.3569|-2788.3569|-3473.1744|-2650.7493|-2975.8325|-2609.2584|-2942.5695|-2892.5695|-2492.5695|-2442.5695|-2342.5695|-1792.5695|-2442.5695|-2542.5695|-2816.7439|-3074.1599||-3282.4646|-3432.4646|-3482.4646|-3232.4646|-2932.4646|-3982.4646|-4833.294|-5020.3267|-4976.0206|-4776.0206|-5656.6895|-5721.3217|-6151.4685|-6223.8539|-6387.1653|-6537.1653|-4566.2948|394.6709|1044.6709|2194.6709|3294.6709|1944.6709|3044.6709|894.6709|1494.6709|1944.6709|4044.6709|3788.5233|||3526.137|-730.3377|-1280.3377|-1430.3377|-1430.3377|-2180.3377|-1930.3377|-1730.3377|-2430.3377|-2830.3377|-2480.3377|-3130.3377|-2480.3377|-2030.3377|-1480.3377|-2180.3377|-2780.3377|-3630.3377|-4030.9308|-3470.9022|-3520.9022|-4026.0025|-4184.4105|-4184.4105|-3734.4105|-3234.4105|-3634.4105|-2384.4105|-1834.4105|-4484.4105|-3784.4105|-3584.4105|-4484.4105|-5485.4561|-4558.523|-3558.523|-3258.523|-3208.523|-1808.523|-3958.523|-3108.523|-4908.523|-3881.6241|-3681.6241|-2981.6241|-4031.6241|-2931.6241|-1981.6241|-2931.6241|-3931.6241|-4187.9156|-4586.5729|-3442.6826|-3492.6826|-3876.8452|-2776.8452|-3026.8452|-4026.8452|-2976.8452|-2976.8452|-4726.8452|-3979.828|-3838.6978||||-3840.2197|-4772.4664|-4686.0737|-4762.3042|-5413.6713|-5198.5236|-5606.6929|-6010.2144|-5430.7938|-5486.9931|-6513.3256|-5354.7185|-4954.7185|-3854.7185|-5054.7185|-3954.7185|-4954.7185|-5154.7185|-5026.2459|-3776.2459|-3426.2459|-3726.2459|-4726.2459|-5426.2459|-5756.9398|-6839.1836|-6589.1836|-6539.1836|-8235.204|-6013.5491|-5463.5491|-4663.5491|-4663.5491|-3563.5491|-2313.5491|-2013.5491|-6213.5491|-4913.5491|-3063.5491|-4063.5491|-6613.5491|-4063.5491|-2513.5491|-5713.5491
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||348.0717|397.1718|351.6217|483.363|304.62|305.7199|267.1701|342.37|380.6056|329.6443|283.2444|224.1443|320.0942|353.8943|441.9501|327.0499|295.35|355.7001|428.65||359.9|445.7001|402.2001|222.5499|222.85|186.4|159.2001|222.7001|79.7499|337.65|277.4871|263.8372|243.6373|258.2371|322.5872|213.9871|346.6871|371.1469|382.4558||301.7058|267.6057|286.8557|187.2558|117.3557|196.7058|86.7558|129.9057|165.5559|261.0559|292.7954|367.9031||264.3204|350.3704|278.9383|321.6883|300.2383|335.8426|380.3946|330.1351|384.335||-87.7849|-170.4348|-90.4849||-148.6848|-204.4348|-131.8347|-55.8848|-64.8848|-53.6848|-13.0847|-208.2349||-285.8347|-274.8347|-179.3347||-113.4849|-258.9348|-368.1348|-378.0847|-270.9849|-208.1848|-342.1348|-478.8108|74.4066|173.9066||63.7067|113.0565|205.1066|203.4066|272.5565|229.7067|243.9567|302.1566|274.0065|338.6518|286.2944|275.9943|147.1442|176.8444|177.0444|195.9443|125.4943|112.3444|122.9943|191.0444|231.1943|136.6943|229.0944|191.5074|187.1647|189.8146|202.1647|82.1647|46.7145||51.1146|39.3646|45.8146||110.8146|109.0145|129.4147|152.3146|156.0145|174.1553|149.1931|120.9431|124.4431|124.3931|107.0432|67.9931|13.2932|29.8432|8.0432|12.2932|22.0932|19.0932|17.4431||38.9931|71.5432|12.3432|36.2431|49.7932|75.9431|103.4931|63.2932|67.7431|66.7431|103.5932|166.7431|115.6431|234.4431|279.4212|177.8711|193.7713|169.4712|148.2713||174.1211|179.5713|139.3711|228.7713|242.6712|266.0974|272.0474|248.8721||349.2466|-48.2375|-96.0376|-45.7876|-67.3376|-56.9875|-85.6875|-211.5876|-235.5376|-240.1198|-242.2996|-235.2579|-272.8561|-210.0047||6.0206|97.8204|135.7706|193.1705|164.0704|87.0206|115.8704|162.4205|9.5206|8.8704|7.5206|82.3204|65.0704|43.9705|111.1204||105.6204|31.0206|71.1705|91.7706|85.7706|74.9705|94.8704|141.6204||133.8704|191.8204|211.6204|209.0561|239.7074|239.1073|-69.8295|-90.2294|-58.2794|-85.7294|-149.9794|-176.8795|7.5823|15.3323|0.9324|6.0823|46.4824|68.3323|122.8823|130.3323|132.4324|168.3823|180.6858|197.6703||178.6905|149.7406|147.6062|145.3499|119.6499|118.2|51.0999|92.6499|108.2998|110.5999|110.2083|119.461
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||0.7202|0.9602|0.8964|1.1326|1.029|1.25|1.1867|1.1625|-0.4804|-0.4004|-0.4504|-0.2804|-0.3104|-0.4504|-0.1904|-0.5204|-0.6204|-0.7404|-0.9104|-0.9802|-0.7302|-1.1402|-1.228|-0.912|-0.872|-0.855|-0.9133|-1.0859|0.1543|0.4443|0.4543||0.5843|0.5943|0.5043|0.5043|0.6443|0.6243|0.6943|1.0643|1.0076|1.1556|0.9636|0.8136|0.9136|0.9336|0.9836|1.1136|1.2823|-0.5219|-0.3219|-0.5919||-0.6919|-0.3519|-0.5519|-0.9019|-1.1016|-0.9029|-1.0265|-1.0989|-1.1694|-0.9394|-1.1294|-1.386|-0.9433|-0.7933|-0.6533|-0.3733|-0.8233|-1.0433|-0.9533|-1.0133|0.0028|0.2228||0.2928|0.2028|0.5828|0.4028|0.4928|0.8628|0.8228|0.2328|0.3228|0.2228|0.5428|0.7628|0.5628|0.3528|0.1428|0.3028|0.3928|0.5128|0.3428|0.6928|0.6728|0.7228|1.1228|-0.0051|-0.1151|-0.0951|-0.2551|-0.2851|-0.7251|-0.5551|-0.8751|-0.9351|||-0.8751|-0.7751|-0.6351|-0.8751|-1.0651|-1.0278|-0.8978|-0.7878|-0.9178|-0.9909|-0.9976|-1.099|-1.1934|-1.0876|-1.3229|-0.9922|-1.4068|-1.1693|0.1965|0.4265|0.3965|0.3965|0.3465|0.5665|0.9165|0.7165|0.4965|0.5165|0.3065|||0.9665|0.9849|0.9516||0.9246|0.9846|0.6946|0.9154|0.9138|1.0636|0.8797|1.0857|0.4564|0.5435|0.592|0.7372|0.5726|0.7275|0.5726|0.7081|0.5435|0.6404|0.4274|0.4661|0.7662|0.9502|1.018|1.0585|1.4192|1.1751|1.3917||1.5999|0.8835|0.9706|0.9997|1.1546|1.6013|1.2408|1.7433||-0.9011|-0.9979|-1.27|-1.1925|-0.8537|-1.1925|-1.0376|-0.9311|-1.0279|-1.2481|-1.4088|-1.0115|-1.0987|-1.0987||-0.692|-0.5081|-0.9341|-1.1955|-1.1965|-1.2483|-1.4026|-1.7004|-1.0855|-1.1533|-1.3469|-1.2696|-1.2514|-1.519|-1.2022|-1.057|-1.3474|-1.6058|-1.3984|-0.7981|-0.9434|-0.8853|-1.2532|-1.4||-1.6029|-1.1778|-0.5581|-0.7808|-1.0229|-0.8292|-0.897|-1.1294|-1.0906|-0.6065|-0.5194|-0.7227|-1.2552|-1.1294|-1.2649|-0.9938|-0.9745|-0.926|-0.926|-0.7227|-0.8195|-0.8292|-1.0713|-0.6259|-0.7034|-0.9648|-0.7324|-0.8002|-1.0229
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||-3.1718|-3.3718|-4.0718|-5.0743|-4.2197|-3.1197|-3.6197|-4.2197|-4.883|-4.3922|-4.8802|-4.6891|-5.0323|-4.7801|-4.7801|-3.9735|-3.3735|-4.9735|-4.3735|-5.1817|-5.2185|-5.8762|0.3982|1.6982||2.1982|0.7982|1.3982|1.4982|1.3982|1.4982|1.0982|2.4982|2.3982|2.6982|1.8982|1.4982|1.8982|1.4982|2.2982|1.9982|2.7982|2.3982|2.5982|3.4982|4.0982|5.9982|8.1601|5.6601|5.4601|7.5057|5.4059||3.6059|4.2059|2.4059|2.3059|2.9059|2.4059|2.7059|1.8059|4.2059|2.3059|2.3059|4.2059|3.9059|4.2059|4.8059|4.0059|4.9059|||1.6059|2.7059|3.2059|3.0059|3.1059|2.2059|2.0059|3.0059|3.2059|2.7059|2.6059|3.2059|4.4059|3.4059|4.7059|4.6059|7.2121|-3.8857|-5.2952|0.8856|2.0856|2.3856|2.7857|2.6856|2.6856||1.3856|2.5856|3.1856|3.4287|3.3287|3.4287|4.943|-2.1013|-3.3013||||||||-2.7013|-2.9013|-1.3013|-2.5013|-2.4013|-2.2013|-2.2013|-2.3013|-1.2013|-2.4013|-3.4013|-2.9013|-3.5013|-5.3292|-4.3098|-3.2098|-3.4098|-3.4098|-3.9098|-4.8165|-4.1098|-4.0098|-4.6532|-4.1532|-2.4532||-2.4532|-2.6532|-3.9532|-4.5532|-4.598|-5.3074|-4.8074|-4.3471|-4.7246|-5.1884|-5.276|-3.7207|-5.0207|-3.2207|-3.0207|-3.8207|-3.4207|-3.2207|-4.0207|-5.2008|-4.712|-5.3943|-4.3943|-3.8943|-5.1943|-3.7943|-4.4943|-4.5943|-3.2943|-4.2943|-2.0943|-3.1943|-3.7943|-4.3943|-4.6943|-5.1943|-3.0943|-3.6943|-3.1943|-3.4943|-4.0943|-4.8943|-7.2943|-9.9826|-7.814|-8.6012|-7.7012|-5.8012|-6.9012|-8.1012|-6.8012|-4.5012|-5.8012|-4.8012|-2.9012|-0.8012|-1.9012|-7.1012|||-7.0069|-7.741|-8.1845|1.943|3.443||4.443|7.443|5.143|5.743|3.943|2.043|3.643|6.043|4.743|4.343|5.243|5.343|2.743|2.643|4.043|5.943|4.643|6.643|7.143|8.52|7.15|9.0889|-0.6615|-4.7616|-5.4615|-5.9615|-5.7616|-6.1615|-5.0615|-5.7616|-4.8615|-7.2616|-7.6795|-9.2717|-7.5301|-7.1301|-5.8301|-5.3301|-4.5301|-4.3301||-4.9301|-4.0301|-3.0301|-3.4301
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||7.4485|7.4485|6.9485|3.9485|5.4485|6.4485|8.3595|5.4359|7.4359|7.4359|5.4359|6.4359|5.9359|6.9359|5.9359|6.9359|6.9359|5.9359|6.9359|7.9359|12.0955|-0.5646|-1.5646|-2.0646||-0.0646|-4.5646|-4.5646|-4.0646|-4.5646|-4.5646|-8.0646|-7.0646|-6.5646|-7.0646|-9.0646|-9.9328|-9.8698|-11.0776|-11.4341|-9.9341|-9.9341|-11.9341|-10.4341|-7.4341|-8.4341|-10.9341|-7.4341|-2.9341|-0.4341|-0.9341|-0.4341||-2.9341|-2.9341|-4.9341|-6.4341|-4.9341|-6.9341|-10.4341|-13.4341|-12.4341|-14.6212|-15.7736|-15.4984|-13.6093|-16.677|3.0641|2.5641|2.5641|||3.0641|8.0641|11.5641|12.5641|15.5641|13.0641|16.0641|20.6268|19.3501|12.8501|8.8501|11.3501|13.5001|13.7501|15.2779|14.1698|13.9387|7.0139|6.0139|8.0139|-0.5487|-0.5487|-1.0487|-1.0487|-0.0487||-2.5487|-4.8487|-6.1487|-4.5487|-6.0487|-7.9487|-8.9487|-9.0819|-10.4521||||||||-5.7681|-6.7681|-8.2423|-7.8315|-7.8315|-6.8315|-7.3315|-8.0665|-7.0665|-8.0665|-8.0665|-8.0665|-6.5665|-9.5665|-9.9383|-7.9383|-5.4383|-6.4383|-3.9383|-4.9383|-5.9383|-6.9383|-8.9383|-9.9383|-8.9383||-11.4383|-12.025|0.9859|0.9859|0.4859|8.4859|11.8177|11.0475|10.025|8.3611|-3.1769|-2.0769|-1.6769|-2.6769|-4.0769|-3.7769|-2.7769|-2.9769|-2.5769|-0.6769|-0.7769|-0.1769|-0.3769|-0.2769|-1.1769|-2.3769|-0.9769|-0.7769|-1.8769|-2.5769|-3.8769|-1.7769|-2.4769|-6.0769|-5.3769|2.507|4.707|5.3189|6.4561|5.6561|5.3796|4.9796|5.2796|5.3075|5.4075|6.0861|5.3659|4.6659|4.6659|4.1659|4.7659|5.3659|6.1659|5.4659|7.2659|4.6659|7.1659|6.9437|||6.5437|5.6803|6.8803|5.7803|4.9803||4.5803|4.1803|5.6803|5.3803|7.5803|6.9803|6.2803|5.6803|2.9803|4.1803|5.9803|7.1803|8.2803|8.1803|8.6948|9.1553|8.4282|8.7813|9.7792|9.3769|8.5602|0.9602|1.2602|0.2602|2.2602|2.2602|3.2602|1.3602|0.0602|8.0602|8.5946|7.8607|9.3371|5.2371|7.3371|-3.38|-5.48|-5.3611|-4.5568|-4.7896||-5.5896|-3.8896|-3.4896|-5.1896
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||-1.4413|-1.6764|-1.4933|-1.7134|-1.2634|-0.9634|-1.0634|-0.8634|-1.3634|-1.3634|-1.4634|-1.2134|-0.8634|-0.5634|-1.3134|-1.2134|-0.7134|-1.3134|-2.0634|-2.1134|0.6542|0.2542|0.3542|0.3542||0.4542|0.9042|1.3542|1.4542|1.5542|1.5042|0.4042|0.0042|0.7042|0.4042|0.7042|0.8542|1.7542|0.5042|1.2042|1.7042|2.1042|2.2774|1.6274|2.2054|1.3188|0.8688|1.4688|1.5188|1.3188|1.1688|1.3188||0.8188|0.8688|0.4188|0.7188|1.0188|1.3688|1.1688|1.2688|1.6688|1.4188|0.4688|1.6188|1.4097|1.5303|1.5892|1.7602|0.8557|||1.0057|1.0057|0.9557|1.0557|1.2452|1.428|0.895|1.0583|1.163|1.013|1.1688|0.9188|1.0404|0.931|1.1789|-0.2192|-0.4192|-0.6192|-0.7692|-0.8192|-0.6692|-0.7192|-0.7692|-0.6192|-0.4692||-0.9192|-0.7692|-0.7192|-0.4692|-0.5692|-0.5192|-0.2192|-0.4192|-0.7692||||||||-0.5192|-0.5192|-0.6192|-0.8692|-1.0192|-0.5692|-0.8692|-0.9192|-0.8692|-1.3192|-1.1692|-1.1192|-1.4192|-1.3352|-1.5891|-1.3356|-1.2356|-1.4173|-1.422|-1.1929|-1.0429|-0.8929|-0.9929|-0.7429|-0.9929||-1.1429|-0.9929|-0.9429|-1.1929|-1.1429|-1.1929|-0.7929|-1.2929|-1.5782|-1.3388|-1.4388|-1.1888|-1.4888|0.1601|0.1601|0.4601|0.6601|0.9601|0.5101|0.3601|0.8601|0.9601|1.2601|1.3101|0.7101|0.8601|1.0101|1.1101|1.1601|1.7446|1.3523|1.0387|1.8485|-0.2504|-0.4004|-0.6004|-0.5004|-0.4504|-0.7004|-0.5504|-0.6504|-0.6504|-1.0004|-0.8584|-0.9084|-0.9084|-0.9584|-0.7084|-1.0084|-1.0794|-0.9794|-0.8294|-0.4794|-0.9294|-1.0127|-0.9127|-0.7127|-0.5627|||-0.9127|-0.9404|-1.0404|0.0012|0.1512||0.0512|0.0512|0.1012|0.3012|0.4012|0.5012|1.0012|1.0512|0.9012|1.0012|0.9012|1.2622|-0.1598|-0.4598|-0.3098|-0.4098|-0.0098|-0.0098|-0.0598|-0.0598|-0.0098|-0.2598|-0.5598|-0.9098|-0.8598|-0.7598|-0.4098|-0.7598|-0.8098|-0.7598|-0.6598|-0.6598|-0.5098|-0.9598|-0.3598|-0.6098|-0.7098|-0.4598|-0.4098|-0.8598||-0.8098|-0.8098|-0.8591|-0.6591
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||285.6554|314.3298|290.5798|315.8298|299.0798|335.6799|314.9797|296.6799|301.6298|353.6298|262.6799|293.8298|390.4299|404.1354|377.0853|449.4855|483.0532|411.0395|347.3894||418.0896|486.6383|-32.3251|-67.2753|-174.7252|-282.6251|-348.2753|-325.1251|-472.7753|-241.4267|-283.1767|-305.9742|-321.9767|-323.9244|-240.9244|-218.0245|-291.1744|-288.0746|-334.0495||-310.1938|-335.0792|-360.5381|-348.8867|-380.9865|-333.0866|-436.6045|-452.4274|139.3674|257.3674|220.0173|280.2673||263.1174|296.3174|308.2673|296.8174|310.1174|359.4675|394.0249|376.8693|384.3799||369.6277|451.198|454.3479||-13.0075|-238.7575|-223.8076|-304.1074|-273.0576|-313.8076|-292.6574|-286.6574||-392.3574|-421.197|-398.447||-405.1024|-449.7687|-505.2187|-522.1597|-410.4109|-517.6442|-430.1442|-493.4943|-425.4667|-355.4167||-254.2668|-199.2668|-190.7167|-300.2167|-120.9667|-89.5168|-80.0668|-107.4167|-93.0168|-199.6169|-277.6667|-254.3168|-261.4167|-306.5168|-335.2668|-273.7668|-325.4667|-216.3168|-366.0668|-270.8168|-283.6169|-175.4167|-143.5668|-182.0168|-238.7167|-140.5168|-107.1169|-174.6667|-84.9667||-221.9167|-174.1169|-152.0668||-64.8168|-275.7668|-386.3669|-385.6731|-379.1231|-311.4231|-268.7232|-425.2732|-485.1396|23.2106|132.5106|331.4105|399.0106|437.9701|451.7835|390.665|317.1776|321.4276|335.8776||426.2309|263.4595|262.2595|313.6051|346.9001|321.9474|305.3136|250.8654|283.4503|291.5165|-97.3988|-77.8988|-104.5988|-52.6488|-68.8488|-90.8988|-89.4989|-30.5988|-48.9489||-73.1989|-159.2489|-155.2489|-158.5988|-151.8988|-123.6989|-160.3988|-131.7987||-126.4989|-165.5988|-190.3988|-194.5988|-248.2489|-223.3988|-175.8488|-220.7987|-211.0487|-167.0487|-201.2489|-140.7489|-174.8988|-237.3988||-251.9764|-207.4404|-239.945|-243.322|-242.3263|-275.6761|-186.8763|-227.2762|-168.3263|-249.7262|-219.1263|-255.268|-229.8504|-296.1201|69.8988||180.5487|176.1488|170.6989|165.0487|138.0487|126.9987|165.9987|158.0988||203.9489|255.9987|265.6055|206.4056|152.8555|250.5054|216.6042|164.8042|151.7541|182.7541|204.8042|222.8542|228.6909|246.5397|281.7415|198.0584|218.6085|229.5983|171.3983|183.6483|151.0983|193.8983|188.0482|148.2484||185.9984|287.8571|-164.2484|-135.3485|-164.3983|-113.1983|-96.2984|-113.4483|-120.4984|-118.1983|-178.9483|-198.7484
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||0.3653|-0.0065|-0.0365|-0.0865||-0.1765|-0.1765|-0.1665|-0.1765|-0.1865|-0.1865|-0.1265|-0.2765|-0.3565|-0.3728|-0.4548|0.2278|0.1478|0.1678||0.2878|0.3478|0.3709|0.3376|0.3396|0.2957|0.2999|0.2399|0.2799||0.3126|0.2652|0.2852|0.2669|0.2769|0.2469|0.2469||0.2469|0.3069|0.3871|0.479|0.2242|0.2242|0.2542|0.2742|-0.0255|-0.0855|-0.0355|-0.1455|-0.1855|-0.2455||-0.1955|-0.2155|-0.2955|-0.3055|-0.3189|-0.3849|-0.2441|-0.2841|-0.2141|-0.2041|-0.3041|0.0784|0.1684|||0.0984|0.1484|0.1684|0.1984|0.1984|0.1884|0.1984|0.2573||0.2273|0.2415|0.2715|-0.0357|-0.1057|-0.2257|-0.2357|-0.2257|-0.1557|-0.2257|-0.2357|-0.2157|-0.1557|-0.2157|-0.2757|-0.3297|-0.3247|0.052|0.042|0.082|0.112|0.152|0.182|0.332|0.3795|-0.0616|-0.0816|-0.1316|-0.0416|-0.1516|-0.1516|-0.1116||-0.2416|-0.2216|-0.2216|-0.3016|-0.1916|-0.3216||-0.444|-0.2584|-0.2284|-0.1684||-0.1484|-0.1384|-0.1284|-0.1684|-0.2684|-0.2721|-0.314|-0.3484|-0.3148|-0.2876|-0.3618|-0.2337|-0.2437|-0.2337|-0.2937|-0.2805|-0.1905||-0.1505|-0.1705|-0.1505|-0.1505||-0.0805|-0.1105|-0.1505|-0.1905|-0.1905|-0.1705|-0.1205|-0.2605|-0.2805|-0.2805|-0.3456|-0.309|-0.3056|-0.3206|-0.3346|-0.1994|-0.2094|-0.1894|-0.1694|-0.2794|-0.2094|-0.3105|-0.2005|-0.2305|-0.2505|-0.2434|-0.2282|-0.2892|-0.2392||-0.253|-0.243|-0.2872|-0.2898|-0.2498|-0.3098|-0.2698|-0.3192|0.0501|0.0701|0.1101|0.0901|0.1201|0.1201|0.0701|0.1301|0.1501|0.2001|0.2001|0.1601|0.2101|0.2601|0.2901|0.3674|-0.1528|-0.2228|-0.2428|-0.2928|-0.307|-0.2723|-0.2123||-0.2623|0.0328|0.0328|0.1028|0.1328|0.1528|0.1528|0.2428|0.2528|0.2328|0.2828|0.1328|0.1528|0.1028|0.1528|0.1728|0.1228|0.1428|0.1428||0.1428|0.1328|0.0928|0.1528|0.2128|0.1828|0.1528|0.1428|0.1528|0.2028|0.2628|0.3028|0.2328|0.2828|0.3828|0.3464|0.3308|0.2508|0.2708|0.2608|0.2308|0.2608|0.2008|0.2408
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||-0.08|-0.33|-0.38|-0.38|-0.08|-0.03|-0.38|-0.43|-0.58|-0.48|-0.58|-0.63|-0.725|-0.6419|-0.6919|-0.5919|-0.4919|-0.5919|-0.4919|-0.5419|-0.6919|-0.7855|-0.8255|0.0868||0.2368|0.0868|0.1868|0.2368|0.4868|0.6868|0.1368|0.3868|0.5368|0.2368|0.0868|0.3368|0.4368|0.3368|0.6868|0.7728|0.7728|0.8282|0.7091|0.8068|0.6568|0.5068|0.6568|0.7568|0.5568|0.5568|0.6568||0.7568|1.0666|0.6166|0.8666|-0.1115|-0.0615|-0.0615|-0.5115|-0.1615|-0.5115|-0.6115|-0.2615|-0.1115|-0.3615|-0.0615|-0.1615|-0.5115|||-0.5279|-0.4279|-0.3779|-0.4279|-0.3779|-0.3279|-0.5779|-0.6279|-0.6779|-0.6779|-0.8279|-0.7699|-0.7332|-0.8313|-0.6704|-0.6204|-0.6704|-0.6865|-0.7134|-0.5634|-0.7134|-0.7267|-0.6267|-0.5603|-0.5503||-0.6087|-0.5906|-0.5906|-0.5406|-0.4406|-0.3906|-0.1406|-0.4406|-0.4906||||||||-0.5406|-0.3906|-0.1406|-0.0406|-0.5906|-0.3906|-0.4906|-0.5906|-0.4906|-0.5906|-0.6406|-0.6051|-0.6551|-0.6973|-0.6609|-0.5538|-0.532|-0.5272|-0.533|-0.6394|-0.5342|-0.4342|-0.5908|-0.5893|-0.5393||-0.4393|-0.4393|-0.4893|-0.5393|-0.6393|-0.6836|-0.5336|-0.5836|-0.6336|0.0804|0.2804|0.1304|0.0304|0.0804|0.3304|0.3804|0.3804|0.4304|0.4804|0.5304|0.4804|0.3304|0.5304|0.5804|0.4804|0.5304|0.6304|-0.0929|-0.0929|-0.1929|-0.2429|-0.1929|-0.1929|-0.5929|-0.6929|-0.6929|-0.6429|-0.5429|-0.5429|-0.3929|-0.5929|-0.6429|-0.8429|-0.938|-0.638|-0.588|-0.688|-0.488|-0.488|-0.738|-0.788|-0.9005|-0.9284|-0.8899|-0.6831|-0.6331|-0.4831|-0.7331|||-0.7831|-0.7831|-0.7831|-0.7026|-0.5526||-0.4526|-0.3526|-0.4526|-0.2526|-0.5026|-0.4526|-0.2526|-0.1026|-0.5526|-0.5526|-0.3526|-0.3526|-0.6026|-0.7026|-0.5526|-0.6026|-0.5026|-0.3526|-0.1026|-0.3526|-0.4526|-0.5026|-0.7026|-0.8526|-0.9526|-0.9026|-0.9026|-0.8526|-0.8526|-0.8526|-1.2026|-1.239|-1.4656|-1.4729|-1.331|0.0535|0.5535|0.7535|1.0035|1.1535||1.4428|-0.0853|-0.2353|-0.3853
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||-47.0024|-53.5024|-56.2147|-39.7147|-39.2147|-38.7147|-33.2147|-33.7147|-47.2147|-33.7147|-36.2147|-39.2147|-45.7147|-37.7147|-24.2147|-60.2147|-67.7147|-68.4608|-71.02|-68.02|-72.02|-79.0113|-64.5113|-88.5113|-85.8459|-74.2732|0.3146|18.8146|5.8146|15.8146|21.8146||14.8146|12.8146|70.3146|75.1346|68.1346|82.1346|74.2884|74.0983|64.1595|58.1595|68.6595|68.7136|56.2136|62.7136|78.7929|-13.5971|-11.5971|-19.5971||-42.0971||-54.5971|-48.0971|-59.0971|-71.5971|-49.0971|-30.0971|-52.0971|-67.5971|-65.8024|-61.3177|-57.8177|-47.3177|-40.8177|-49.8177|-56.3177|-58.8177|-47.8177|-69.3177|-74.9632|-74.4632|-68.9228|||-61.4228|-62.4228|-76.4228|-80.4228|-31.4228|-46.4228|-50.4228|-66.4228|-65.4228|-90.4228|-71.4228|-70.4228|-76.4228|-106.4228|42.4368|62.4368|63.3187|57.0416|54.0416|67.4907|69.0809|44.0809|49.0809|52.0809|43.0809|49.0809|63.6454|45.0981|41.0981|35.0981|27.0981|38.0981|20.0981|35.0981|42.0981|42.0981|42.8867|46.0408|43.9997|41.9997|51.9997|56.7775|55.1972|50.608|50.5866|51.5866|51.5866|51.5866|54.5866|43.5866|27.5866|15.5866|16.5866|20.5866|11.5866|11.5866|31.5866|70.5866|64.8185|57.3598|55.3598|37.3598|55.3598||45.3598|54.3598|53.2331|||53.0368|56.4898|48.4898|46.9887|51.0985|46.5539|49.1155|42.8833|48.8833|48.6481|56.5715|40.5715|50.5715|44.1637|42.1637|40.1637|38.1637|35.1637|38.1637|38.1637|44.1637|47.8486|61.3318|55.4242|44.5793|52.5793|54.6436|52.604|66.56|29.3295|27.3295|28.8295|26.3295|24.8295|28.3295|29.3295|28.3295||22.3295|19.8295|10.8295|14.8295|26.8295|19.8295|14.3295|16.8295|29.8295|38.8295|59.3295|61.5883|66.2926|55.2973|60.4145|-3.9257|-7.4257|-51.4257|-51.1537|-16.1537|-31.1537|-24.6537|-24.1537|-26.6537|-30.1537|-38.1537|-28.6537|-24.6537|-18.1537|-15.6537|-23.1537|-30.6537|-33.6537|-34.1537|-40.1537|-43.6537|-56.0041|-59.0324|-43.7582|-56.398|-41.9145|-47.5994|-48.7771|1.1574|22.6574|24.6574|21.6574|26.1574|30.6574|32.1574|38.1574|25.1574|34.1574|45.1574|39.1574||61.3972|63.6357|13.1638|9.6638|16.6638|9.6638|18.1638|8.6638|10.1638|13.1638|6.1638|16.1638
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||77.723|79.9409|76.9909|96.9409|99.372|103.122|119.0683|114.6683|111.0683|106.1683|89.7683|49.0683|79.2683|97.1182|119.8953|102.3057|91.1057|115.9057|111.1057||133.4557|122.8557|133.1897|140.4663|140.557|-16.9162|-52.4662|-67.1662|-89.5662|-65.03|-52.9301|-81.23|-80.4279|-84.517|-89.3856|-96.8396|-101.3439|-107.7519|-108.2519||-112.952|-132.53|-138.2083|-143.5932|-142.8932|-192.5869|40.3682|56.3682|38.3682|61.5182|63.1682|75.0681||93.1182|106.5681|54.8682|62.7182|42.0182|7.8682|11.9182|13.1182|24.6682||53.8181|35.7682|9.7682||21.7682|43.3682|59.6682|93.4182|128.1182|110.4682|98.9182|93.5182||110.1682|141.1182|114.0681||110.8181|107.3181|26.5682|66.0182|112.6182|132.6182|186.4682|143.1182|131.2682|113.273||113.1318|98.1318|112.4319|135.3818|151.4465|157.7434|125.9148|164.9137|-25.9042|-56.3043|-115.4042|-118.3881|-127.1729|-138.4267|-115.7767|-143.2824|0.3969|17.7469|22.4969|77.5969|126.4969|128.6772|98.3079|104.8072|71.3572|55.9572|77.1572|55.2072|57.8572||86.8072|91.5572|69.2572||100.1572|80.9914|72.9932|79.3285|70.1733|57.2003|49.1503|52.2003|64.0502|48.0502|63.0003|59.1002|67.3002|59.6503|69.5502|77.4586|81.6401|83.6529|88.9949||84.5383|49.0883|43.7883|70.9383|72.5383|80.6925|69.0861|68.7258|68.5758|85.5176|60.9039|58.2039|62.6039|59.0039|66.5039|57.4039|80.0293|-18.7992|-14.7492||-6.4492|-20.5492|-15.0992|-17.0492|-29.4992|-26.9992|-21.7992|-26.7492||-49.0992|-55.3992|-51.3492|-53.6992|-52.3492|-50.8492|-58.5492|-64.7992|-52.2992|-37.3492|-37.1992|-72.4992|-58.2992|-72.1992||-95.3214|-61.2896|-51.4896|-42.6396|-65.5896|-74.4246|-70.4579|-55.577|-60.627|-60.827|-60.877|-51.6771|-42.377|-58.877|-47.4771||-42.4771|-35.9771|-30.7271|-31.377|-20.277|-29.527|-39.7271|-24.827||-25.777|-31.377|-63.377|-77.377|-78.4271|38.5544|53.7544|59.6544|61.4044|59.1544|64.9986|68.4486|82.2763|71.4764|63.1642|71.9142|62.2642|62.2642|65.9642|56.5142|59.9642|48.5642|72.7142|85.0642||85.8031|75.503|70.9779|71.0779|58.6279|82.7779|87.6394|74.6991|72.1991|78.4991|91.7907|130.7064
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||-40.7711|-49.7711|-47.7711|-26.7711|-22.7711|-60.7711|-88.7711|-129.7711|-137.864|9.6469|21.6469|15.6469|35.6469|10.6469|45.6469|45.6469|63.6469|115.6469|76.9732||29.9732|14.9732|22.9732|8.9732|15.9732|37.9732|35.9732|12.9732|67.9732|97.248|83.4457|74.4457||78.4457|76.4457|68.4457|75.4457|67.4457|76.4457|88.4457|108.3285|101.9762|120.418|124.7422|-8.2024|-32.2024|-48.2024|-71.2024|-86.2024|-59.2024|-66.2024|-57.2024||-26.2024|-68.2024|-82.2024|-107.2024|-111.836|-109.4845|-108.4272|-92.1076|-76.1076|-103.3418|-101.1576|-84.8841|-72.8841|-28.8841|-29.8841|-52.8841|-77.8841|-78.67|-54.67|-56.67|-64.67|||-45.67|-51.67|-49.67|-45.67|-66.67||-74.67|-83.67|-85.67|-57.67|-72.67|-80.67|-94.4667|-98.0741|-95.2767|-92.2767|-78.9741|-109.4712|-106.5236|-84.5806|-70.5806|-44.5806|-30.5806|-25.5806|-56.5806|-69.5806|-73.5806|-89.8118|-103.2909|20.412|52.412|57.412|57.412|63.412|75.412|77.412|76.412|78.412|73.412|79.412|83.412|120.412|111.412|99.9873|96.9873|87.9873|81.9873|89.9873|66.9873|58.9873|45.9873|81.9873|79.9873|85.9873|96.9873|110.7081|118.1445|100.1445|114.1445|94.1445|123.1445|141.2716|132.8168||125.8168|127.1853|143.8171|||131.2217|90.2217|100.2217|76.2217|104.2217||148.2217|157.1908|143.2501|118.2501|129.2501|149.8458|134.8458|-12.2308|-21.2308|-64.2308|-56.2308|-42.2308|-37.2308|-41.2308|-27.2308|-20.2308|-41.2308|-49.2308|-1.2308|-29.2308|-28.2308|-17.2308|-89.2308|-106.2308|-87.2308|-77.2308|-72.2308|-60.2308|-75.2308|-71.2308|-62.2308|-65.2308|-86.2308|-95.2308|-105.2308|-116.2308|-157.0343|4.7944|17.7944|6.7944|47.7944|52.7944|18.7944|25.7944|6.7944|36.7944|70.7944|65.7944|69.7944|68.7944|65.7944|67.7944|67.6049|67.7277|73.4403|56.4403|56.4403|44.4403||64.4403|79.4403|81.4403|66.4403|68.4403|52.4403|43.4403|50.4403|66.4403|64.4403|71.216|63.216|56.216|72.216|74.216|69.216|83.6599|76.6599|74.6599|91.6599|80.1221|79.2468|97.2742|81.0769|64.0769|51.0769|72.0769|79.0769|67.0769|52.3418|63.3418|86.102||-9.6596|-31.6596|-45.6596|-43.6596|-38.6596|-38.6596|-43.6596|-36.6596
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10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||-649.6312|-859.6312|-1199.6312|-1204.5902|-1155.6557|-1336.2842|-1366.4268|-1581.5854|-1412.3874|-1142.3874|-1522.3874|-1779.6757|-1619.6757|-1669.6397|-1662.933|192.4396|372.4396|252.4396|1092.4396|1032.4396|1162.4396|1262.4396|902.4396|922.4396|1042.4396|1402.4396||1762.4396|1632.4396|2022.4396|2352.4396|1672.4396|2042.4396|1962.4396|2012.4396|2162.4396|1282.4396|1032.4396|2662.4396|1106.16|1136.16|1043.5111||-63.8719|-203.8719|-583.8719|-553.8719|-103.8719|-73.8719||-423.8719|-393.8719||-773.8719|-863.8719|-1153.8719|-1183.8719|-1305.9688|-1277.6596|-1247.6596|-1477.6596|-1386.3468|-1406.3468|-1526.3468|-1466.3468|-1316.3468|-1526.3468||-1596.3468|-1406.3468|-1656.3468|-1686.3468|-2046.4965|268.6122|928.6122|948.6122|1318.6122|2146.7914|1024.7682|850.8535|1090.3928|591.6786|601.6786|511.6786|811.6786|-423.3211|-343.3211|-353.3211|-223.3211|-183.3211|-153.3211|-413.3211|-443.3211|-423.3211|-323.3211|-463.3211|-574.8012|-550.3347|-608.7052|-586.3391|-602.599|3.5186|53.5186|103.5186|133.5186|193.5186|133.5186|203.5186|213.5186|||263.5186|393.5186|523.5186|763.5186|876.6873|979.6526|-352.2872|-772.2872|52.5824|212.5824|102.5824|82.5824|172.5824|212.5824|102.5824|112.5824|122.5824|282.5824|362.5824|382.5824|522.5824|522.5824|662.5824|522.5824|862.5824|742.5824|1042.5824|1142.3138|||-103.0605|-193.0605|-183.0605||-203.0605|-473.0605|-193.0605|-833.0605|-995.6228|148.5264|418.5264|358.5264|548.5264|528.5264|528.5264|358.5264|488.5264|578.5264|468.5264|458.5264|538.5264|548.5264|708.5264|818.5264|928.5264|858.5264|988.5264|968.5264|1280.0293|-620.1859|-460.1859|-540.1859|-590.1859|-710.1859|-670.1859|-717.3213|-677.3213|-677.3213|-427.3213|-757.3213|-627.3213|-837.3213|-927.3213|-727.3213|-707.3213|-737.3213|-697.3213|-647.3213|-877.3213|-1007.5792|-962.3102|-1121.4558|17.5166|7.5166|107.5166|477.5166|527.5166|347.5166||157.5166|197.5166|177.5166|||||407.5166|257.5166|317.5166|387.5166|617.5166|927.5166|1067.5166|837.5166|1254.4629|1059.7072|1089.7072|1093.4715|-367.769|-707.769|-937.769|-918.0767|-900.6408|-985.7119|-1079.1244|-804.9916|-714.9916|-754.9916|-904.9916|-954.9916|-934.9916|-964.9916|-684.9916|-604.9916|-814.9916|-754.9916|-634.9916||-594.9916|-564.9916|-694.9916|-914.9916|-1164.9916|-884.9916|-834.9916|-714.9916|-1034.9916|-804.9916|-694.9916|-814.9916
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10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||0.9926|0.8926|0.9926|1.0516|0.8616|1.0416|-0.0509|-0.2609|-0.4609|-0.3509|-0.3409|-0.1509|-0.5809|-0.7109|-0.6609|-0.7409|-0.9709|-0.9009|-0.9348|-1.1848|-1.022|-1.0023|-1.0405|-0.6305|-1.0405|0.0898|0.4598|0.2498|0.2798|0.2598|0.0798||0.1898|0.2998|0.5698|0.5098|0.4398|0.5898|0.9898|1.1131|1.034|1.2745|-0.3736|-0.4336|-0.5136|-0.6736|-0.4236|-0.2036|-0.1936|-0.3636|-0.6136|-0.8836||-1.0536|-0.9779|-0.9632|-1.1214|-0.8627|-0.6627|-0.7227|-0.6427|-0.8327|-1.1027|-1.2247|-1.0902|-1.2025|-0.8725|-0.6425|-0.4225|-0.3925|-0.2325|-0.3325|-0.3125|-0.1725|-0.2825||-0.3925|-0.4025|-0.7325|-0.6425|-0.4025|-0.3025|-0.0925|-0.3125|-0.3525|-0.5125|-0.9225|-0.9525|-0.8725|-1.2525|-1.3673|-1.4173|-1.2749|-1.4349|-1.4888|-1.4352|0.379|0.329|0.339|0.279|0.569|0.819|0.889|0.879|0.989|1.059|0.939|0.919|||1.339|1.119|1.049|0.569|0.519|0.799|0.789|0.669|0.239|0.269|0.359|0.319|0.379|0.649|0.319|0.529|0.449|0.569|0.679|0.999|0.849|0.849|0.799|1.309|1.179|1.169|0.989|1.089|0.789|||1.229|1.197|1.097||1.2978|1.2934|1.2534|1.5487|1.5625|1.3994|1.7994|1.3303|1.0303|0.6503|0.9003|0.9603|0.9303|0.5803|0.9303|1.6303|1.5337|1.2265|1.1565|0.6065|0.6465|0.9365|1.1065|0.9765|1.2665|1.5365|1.2965||1.3265|0.6165|0.8365|0.7365|1.2165|1.6633|-0.1404|-0.0804||-0.8504|-1.3804|-1.3755|-1.3288|-1.1888|-1.5187|-1.1667|-1.0767|-1.0867|-1.0422|-1.2322|-1.1069|-1.1955|-1.3105||-1.1833|-0.9833|-1.1333|-1.4133|-1.3704|-1.1441|-1.1741|-1.5829|0.2105|0.1005|0.1405|0.4505|0.4005|0.5105|0.7505|1.0305|0.8405|0.9905|1.1905|1.2505|1.2605|2.0511|-0.9475|-1.1075||-1.3075|-1.3889|-1.6622|-1.3974|-1.7154|0.4216|0.7116|0.2116|0.4516|0.9316|0.7416|0.4416|0.2616|0.3316|0.3916|0.5316|0.6516|1.2416|1.3416|0.8416|0.9816|0.8916|0.7816|1.1416|0.6916|0.9916|0.9216|1.4516|-0.3584
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||19.3188|19.7188|15.6688|26.8688|22.1688|26.4188|31.5188|36.0859|30.8859|40.9565|28.9756|36.5368|34.3192|31.1169|30.696|27.4383|27.3287|26.6403|25.8203||27.7347|31.0897|28.9025|27.6125|34.435|32.4722|-0.6134|-1.3634|-10.2134|-4.7634|-6.7134|-10.7634|-6.8134|-9.4634|-10.3134|-4.2634|-13.3134|-17.1634|-12.1634||-5.4634|-18.9634|-17.9134|-22.0134|-24.1134|-28.9344|5.5424|20.5924|12.7924|18.4924|22.836|20.1345||14.2439|15.7349|15.7824|15.3324|16.4324|16.6277|20.828|12.262|14.462||12.462|14.262|15.212||15.312|12.312|16.812|16.6685|17.2685|18.0685|27.7289|-11.1897||-16.6397|-17.3573|-15.9573||-14.9456|-13.9456|-16.2956|-17.9174|-21.1523|-17.3023|-15.1023|-19.7523|-11.4023|-9.4523||-10.2523|-8.4523|-3.9023|-6.8523|-6.7023|-6.7523|-6.4523|-1.9023|-6.1023|-4.7023|-8.2523|-11.3523|-6.9023|-5.9523|-11.5523|-25.2023|-23.097|-29.13|-26.7723|-20.0932|-17.9432|-15.1932|-10.4932|-11.0932|-9.8432|-12.4932|-21.0432|-21.133|-18.333||-22.0339|-21.5126|-20.5779||7.5751|1.0751|3.0251|7.9251|16.2751|15.5251|14.8579|13.4579|14.9579|16.4079|18.3079|17.4079|17.6539|13.5539|14.9539|11.8539|10.1539|14.7539|15.1539||15.8539|12.8539|12.0039|21.696|-10.1557|-11.1557|-10.1057|-11.1057|-12.3057|-10.9557|-10.1057|-8.1557|-9.0557|-8.2057|-9.5057|-11.2057|-11.4557|-11.8057|-11.1557||-13.2057|-11.4557|-10.7557|-10.1057|-10.2557|-7.7057|-12.0057|-11.1557||-10.2557|-10.2557|-11.0557|-10.9057|-9.7057|-8.8557|-6.8057|-11.0557|-13.8057|-10.4057|-11.2557|-11.1557|-15.5057|-19.3675||-16.0111|-15.8861|-12.4861|-15.8861|-9.1861|-9.0361|-12.2361|-13.1861|-14.5361|-14.0861|-17.3361|-15.367|-15.467|-18.617|-15.4296||-17.8296|-19.2296|-21.3796|-16.9796|-21.3796|-20.3864|-19.5864|-24.7364||-20.496|-20.7484|-18.8871|-17.788|-12.088|-6.938|-9.688|-9.138|-9.988|-10.238|-11.138|-11.588|-8.388|-12.588|-13.888|-13.688|-14.438|-12.638|-9.638|-8.138|-8.638|-9.188|-7.838|-13.538||-10.138|-9.738|-8.688|-7.238|-7.288|-6.188|-7.288|-12.788|-16.838|-15.538|-16.438|-18.138
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||0.7463|0.7263|0.4663|0.4663|0.4063|0.7063|0.6463|0.6463|0.4063||0.3463|0.4063|0.9063|0.9463|1.2263|1.3263|1.3063|1.3263|1.0663|0.9863|0.9663|0.9663|0.5463|0.5463||0.2463|0.6263|0.4463|0.3663|0.3863|0.2663|0.3263|0.4263|0.5663|0.6663|0.3863|0.6063|0.7063|0.6863|1.0263|0.9701|0.9501||1.2646|1.0373|0.9348|0.9542|0.8383|0.9183|-0.0116|-0.0916|-0.1116||-0.3716|-0.4916|-0.4716|-0.5716|-0.5716|-0.9116|-1.2451|-1.1301|-1.0123|-1.0904|-1.216|-1.2711|-1.1447|-1.1247|-1.1847|-1.2047|-1.3047|-1.4447||-1.4324|-1.3924|||-1.7071|0.6076|0.6276|0.7276|1.0076|1.2507|1.1184|0.8384|1.1184|1.0986|1.1586|1.0986|1.2595|1.1195|0.6395|0.4395|0.7395|0.6995|0.7795|0.8395|0.6795|0.7395|0.9195|0.9795|1.2195|1.3928|-0.0513|-0.2913|-0.3313|-0.3313|-0.6513|-0.9513|||-0.9313|-0.6913|-0.9313|-0.7513|-1.1713|-1.4193|-1.2836|-1.3007|-1.3908|-1.2337|-1.0537|-0.9337|-1.0137|-1.2737|-1.5329|-1.0929|-1.1729|-1.2888|-1.472|-1.2189|-1.4621|-1.3835|-1.4435|-1.6283|-1.6315|-1.5575|-1.3975|-1.4575|-1.4775||-1.4975|-1.6375|-2.0175|||-2.9294|0.2231|0.2431|0.1431|0.2031|1.2831|1.1631|1.2631|1.7031|0.3431|0.6231|0.7631|1.1031|1.4831|1.8368|1.7397|-1.0364|0.219|0.559|0.739|0.839|0.879|0.779|0.839|0.999|0.979|1.139|1.039|0.919|0.719|1.039|1.059|1.219|1.319|1.4811|-0.5828|-0.8828|-1.0828|-1.0469|-0.8269|-1.0269|-1.1869|0.1283|0.0883||0.0283|0.1083|0.3283|0.1883|0.0483|0.5483|0.8683|0.4883|0.6483|0.1283|0.4683|0.2283|0.3083|0.3483||0.6683|0.5883|0.6883|0.8683|0.8083|0.9883|0.4883|0.6083|0.5083|0.6683|0.2283|0.2883|0.4483|0.4483|1.0283||0.9159|1.197|1.5246|1.4608||1.3504|-0.3045|-0.8292|-1.0165|-0.9228|-0.7729|-0.9603|-0.8666|-1.0165|-0.9409|-0.9597|-1.1038|-1.0713|-0.978|-0.8803|-0.7679|-0.5243|-0.4681|-0.0184|-0.0371|-0.1495|-0.0184|-0.1308|-0.0933|-0.1308
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||0.0424|0.0624|0.0604|0.0605||0.0605|0.0672|0.0472|0.0472|0.0472|0.0272|0.0272|0.0372|0.0372|0.0372|0.0572|0.0672|0.0472|0.0572||0.0672|0.0772|0.0672|0.0791|0.0736|0.0936|-0.0266|-0.0266|-0.0466||-0.0566|-0.0566|-0.0751|0.0144|0.0144|0.0144|0.0244||0.0244|0.0244|0.0144|0.0244|0.0244|0.0344|0.0344|0.0444|0.0644|0.0544|0.0444|0.0444|0.0544|0.0771||0.0713|0.0647|-0.0129|-0.0129|-0.0129|-0.0229|-0.0329|-0.0329|-0.0429|-0.0329|-0.0329|-0.0229|-0.0129|||-0.0229|-0.0229|-0.0129|-0.0129|-0.0129|-0.0129|-0.0229|-0.0329||-0.0429|-0.0429|-0.0529|-0.0429|-0.0671|-0.0579|-0.0416|-0.0434|-0.0604|-0.0544|-0.0565|-0.0489|-0.0512|-0.0512|-0.0541|-0.0659|-0.0559|-0.0766|-0.0773|-0.0548|-0.0592|-0.0619|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.06|0.06||0.08|0.0761|0.069|0.085|0.0573|0.0573||0.0573|0.0673|0.0555|0.0355||0.0555|0.0555|0.0655|0.0471|0.0471|0.0471|0.0571|0.0571|0.0471|0.0471|0.0371|0.0471|0.0571|0.0471|0.0271|0.0471|0.0371||0.0271|0.0171|0.0071|0.0271||0.0171|0.0271|0.0371|0.0371|0.0371|0.0371|0.0371|0.0471|0.0371|0.0571|0.0571|0.0665|0.0565|0.0602|0.0602|0.0502|0.0402|0.0502|0.0402|0.0502|0.0602|0.0502|0.0602|0.0602|0.0631|0.0674|0.0674|0.0474|0.0474||0.0474|0.0574|0.0621|0.0485|0.0711|-0.0075|-0.0075|-0.0175|-0.0275|-0.0375|-0.0475|-0.0375|-0.0389|-0.039|-0.039|-0.039|-0.0412|-0.0512|-0.0412|-0.0412|-0.0412|-0.0412|-0.0412|-0.0512|-0.0512|-0.0412|-0.0412|-0.0512|-0.0412|-0.0512|-0.0612||-0.0312|-0.0412|-0.0612|-0.0641|-0.056|-0.066|-0.0766|-0.0624|-0.0849|-0.0545|-0.0545|-0.0489|-0.0512|-0.0512|-0.0532|-0.0532|-0.0532|-0.0532|-0.0632||-0.0632|-0.0366|-0.0466|-0.0366|-0.0366|-0.0466|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0666|-0.0466|-0.0566|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0701|-0.0666|-0.0566
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||1.1881|1.8381|1.8988|1.7988|2.0488|1.8275|2.1775|2.4498|1.7498|1.8498|1.6998|1.3998|1.8998|1.7998|2.6498|2.6498|2.1053|2.7614|2.0803|1.1803|0.8803|1.2303|1.2303|1.4803||1.3803|2.0303|2.2031|-0.6879|-0.9879|-0.9879|-1.5879|-1.6835|-1.5335|-1.5835|-1.7835|-2.0623|-1.7084|-2.0583|-1.633|-1.533|-1.583|-2.133|-2.333|-2.4534|-2.1034|-2.9034|-2.9205|1.3725|1.9225|1.9972|2.2052||1.9808|2.4981|1.9535|2.0563|2.1063|2.1563|2.0563|1.5563|1.4563|0.3563|0.1563|1.5063|1.7563|1.9931|1.9813|2.1681|2.0118|||1.7145|1.6145|2.1745|2.0216|1.6728|1.3728|0.6228|0.8228|1.0228|0.8728|0.3228|0.6728|0.5728|0.5728|1.0728|1.4728|1.6728|1.4781|1.2396|1.6718|0.9075|1.0361|0.8763|0.8125|1.0171||0.4671|0.667|0.7171|1.0466|0.4966|0.5966|0.7573|0.8859|-0.2601||||||||-0.4101|-0.4101|-0.3101|-0.4101|-0.3601|-0.2101|-0.1601|-0.2101|-0.2601|-0.3101|-0.3601|-0.5101|-0.7101|-0.8584|-0.8066|0.0186|0.1186|0.3186|0.1686|0.3686|0.4686|0.2686|0.2686|0.2186|0.5186||0.5186|0.5186|0.4186|0.3186|0.1686|0.1686|0.1686|0.3686|0.0686|0.4686|0.6686|0.6956|0.6229|0.6532|0.6119|0.7231|0.5731|0.7231|0.6569|0.7569|0.6105|0.8283|0.7536|0.5912|0.5912|0.6569|0.7216|0.8128|0.8128|0.7114|0.8682|0.6869|0.9827|-0.3754|-0.3754|-0.4254|-0.3254|-0.2754|-0.1254|-0.2254|-0.5754|-0.7254|-0.8254|-0.9922|-0.9163|-0.6658|-0.9158|-0.6717|-0.7717|-0.7717|-0.6217|-0.4217|-0.5217|-0.8217|-0.7852|-0.7336|-0.7401|-0.7918|||-0.6133|-0.6133|-0.8759|-0.6482|-0.6275||-0.6775|-0.6775|-0.6842|-0.5842|-0.6842|-0.813|-0.7771|-0.6771|-0.6771|-0.5771|-0.5271|-0.8271|-0.7967|-0.8936|-0.7179|-0.831|-0.7298|-0.4798|-0.3798|-0.4798|-0.5798|-0.3298|-0.6798|-0.6798|-0.8298|-0.9298|-1.0298|-1.2887|-1.2791|-1.4141|-1.1141|-1.3323|0.285|0.185|0.785|0.785|1.085|1.185|1.185|1.385||0.835|1.185|1.085|1.1723
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||28.8188|23.8542|27.2686|27.8957|22.6767|20.6767|26.159|22.159|23.659|21.659|24.7461|20.4539|14.4539|21.4539|25.0321|24.8508|22.8508||||16.7008|17.1008|12.0008|5.9008|6.6008|19.6008|14.6008|19.3008|24.8508|28.6676|18.5321|19.8321|19.5321|18.1321|13.8321|19.3321|22.6912|18.9514|18.3015|21.2017|25.3741|24.949|18.3989|22.5721|17.7721|20.7023|19.7497|19.6497|18.8497|16.8497|20.6497|19.3497||19.7497|27.5719|27.4409|22.784|18.884||14.084|15.484|13.084|18.184|14.884|17.884||||25.784|25.41|22.2326|14.3326|14.1326|16.8326|23.4918|19.6353|18.8114|16.0068|11.8068|10.6068|12.4068|11.0068|9.9068|7.6068|4.7068|9.2068|6.1068|6.6068|9.1068|13.9068|17.6068|14.5068|7.6068|7.2068|9.2068|13.9068|17.6068|13.7068|11.0068|9.6068|9.1068|12.4068|18.5068|21.3467|14.5467|17.8463|18.507|11.0147|7.5147|12.3147|14.4053|13.1948|14.9719|14.041|11.0289|11.4155|11.1783|12.0537|10.8708|12.1731|12.5368|11.502|9.2309|8.3309|9.6309|11.4227|10.8227|13.3391|11.0391|12.299|14.5767|10.3963|10.4959|-0.2517|-0.1517|-0.7517|-2.7517|-4.9517|-6.6517||-7.2517|-8.6517|-11.6517|-12.2517|-12.8797|-12.4037|-7.6037|-11.1037|-9.4675|-10.2675|-5.7675|-7.4675|-11.4675|-9.825|-8.9947|-6.7947|-8.4947|-12.683|-10.0832|-9.0832|-9.9831|-10.7831|-11.9558|-7.7558|-7.2558|-9.5558|-9.4558|-7.3558|-5.3558|-7.4558|-9.5558|-10.6558|-12.0558|-11.8558|-14.9286|-13.5867|-12.7867|-11.3867|-13.1867|-14.6867|-16.1867|-18.617|-20.317|-21.4966|-20.0954|-17.0954|-16.7954|-19.8955|-7.1955|-13.8955|-19.0954|3.2541|5.0541|10.5541|4.1541|3.7541|6.1541|10.6541|13.1541|8.1541|17.6541|19.0824|15.2082|19.7313|16.1792|17.1214|-1.5274|-3.2274|-2.7274|-1.6274|-5.5274|-1.8274|-4.7274|-14.0274|-19.5582|-20.1869|6.7723|5.4723|7.5723|8.2723|9.9723|10.0723|7.9723|9.9723|10.3723|10.6723|8.6723||11.2723|14.6723|6.9723|3.8723|8.2723|13.6723|14.9723|11.9723|14.6723|14.1723|15.5723|17.947|16.676|10.076|11.576|8.176|11.076|10.8947|7.2947|7.7947|7.3947|9.5947|9.8947
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||-0.3245|-0.3445|-0.3945|-0.4245|-0.3645|-0.3045|-0.2245|-0.1545|-0.1645||-0.2045|-0.2545|-0.1945|-0.2345|-0.3345|-0.2445|-0.2345|-0.3445|-0.4845|-0.5145|-0.4945|-0.5445|-0.5072|-0.5269||-0.4971|-0.4889|-0.5289|-0.3889|-0.4589|-0.5389|-0.4482|-0.4758|-0.4743|-0.4043|-0.5043|0.0584|0.2584|0.2284|0.3684|0.3684|0.3584||0.4384|-0.0255|-0.0455|-0.1255|-0.2655|-0.2255|-0.2255|-0.3455|-0.4055||-0.4355|-0.4455|-0.3739|-0.4639|-0.4976|-0.5829|-0.6005|-0.5628|-0.5654|-0.5054|-0.6554|-0.6698|-0.7465|-0.6386|-0.6886|-0.7645|-0.8584|-0.906||-0.855|-1.0283|||0.6707|0.6907|0.6207|0.7645|0.6045|0.6845|0.4545|0.5045|0.5645|0.4245|0.4445|0.6145|0.6705|0.6339|0.7921|0.6947|0.7447|0.5747|0.7547|0.8452|0.9313|0.5892|0.758|0.6872|0.6642|0.773|0.7405|0.7494|0.6894|-0.0863|-0.3763|-0.2563|||-0.0863|-0.0963|-0.2363|-0.1263|-0.4263|-0.1863|-0.1963|-0.1563|-0.2063|-0.2163|-0.2363|-0.1063|-0.3663|-0.5363|-0.6714|-0.5004|-0.4394|-0.5276|-0.4229|-0.4244|-0.441|-0.451|-0.491|-0.4827|-0.529|-0.439|-0.329|-0.229|-0.239||-0.209|-0.189|-0.439|||-0.4508|-0.3708|-0.3908|-0.4508|-0.5093|-0.4793|-0.5893|-0.5593|-0.3693|-0.4293|-0.4993|-0.4593|-0.4193|-0.5593|-0.5647|-0.5647|-0.5252|-0.6669|-0.5054|-0.6205|-0.5299|-0.5073|-0.5873|-0.6552|-0.5052|-0.5252|-0.3252|-0.2952|-0.4452|-0.6152|-0.6542|-0.5542|-0.5442|-0.4342|-0.3442|-0.5642|-0.6342|-0.6142|-0.4542|-0.3442|-0.2742|-0.6142|-0.6348|-0.5748||-0.5526|-0.5826|-0.6326|-0.5026|-0.5126|-0.3026|-0.2626|-0.3426|-0.4626|-0.4126|-0.4326|-0.5426|-0.5673|-0.7292||-0.4692|-0.5392|-0.5385|-0.5917|-0.6597|-0.5735|-0.69|-0.6522|-0.533|-0.6178|-0.5999|-0.6599|-0.6093|-0.5854|-0.5988||-0.5088|-0.4988|-0.4188|-0.2188||-0.1488|-0.2688|-0.3888|-0.1788|-0.3388|-0.5488|-0.6388|-0.697|-0.7483|0.0473|0.0673|0.0073|0.1173|0.0173|0.1673|0.2373|0.2673|0.1773|0.1973|0.2073|0.2273|0.3973|0.4273|0.6373|0.4773
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||3.1646|3.5646|3.1465|3.6965|3.6965|4.3465|2.9146|3.3146|2.3646|2.0146|2.8146|2.5146|3.5146|4.0739|3.2739|3.1239|2.9239|1.4739|1.9739|2.3239|2.4239|2.2239|2.3239|1.1239||1.4739|1.0239|1.6239|1.9239|2.9739|3.1739|2.3739|3.5739|6.2627|3.9614|2.8909|2.2409|2.8649|2.6171|2.7171|2.6051|2.9029|2.8449|3.3527|2.2161|1.6661|1.6661|2.1161|2.2661|2.5161|2.3161|2.1661||4.6161|-1.1679|-2.0679|-1.9679|-1.4679|-2.3179|-3.0179|-2.1679|-0.4179|-0.8679|-0.4679|-1.9679|-1.4679|-1.7679|-1.4679|-1.8679|-2.0679|||-2.0727|-2.281|-1.881|-2.181|-2.5484|-2.4982|-2.7103|-1.8603|-2.2103|-2.2448|-2.6803|-2.6142|-2.4158|-3.0314|-2.7238|-3.132|-2.3217|-2.5908|-2.8092|-2.5185|-2.0185|-1.5685|-1.3685|-1.4185|-0.9185||-1.0685|-0.5185|-0.8685|-0.6185|-0.7185|-0.6185|-1.2685|-1.2185|-2.5185||||||||-3.1122|-2.9408|-2.3408|-2.3408|-2.4408|-1.9908|-2.5908|-2.0408|-1.3408|-0.8408|-0.3408|-1.5408|-2.2408|-1.4408|-1.1908|-1.9408|-3.1408|-1.9408|-2.4908|-2.6036|-2.5763|-2.4347|-2.7914|-2.6793|-2.7545||-2.1545|-2.5045|-2.4045|-2.4045|-3.2045|-2.9806|-3.3806|0.4866|0.4866|0.8366|1.6366|3.4366|3.0866|2.8866|3.3366|3.6768|2.9782|3.5282|2.2282|2.4782|3.1782|3.5782|3.8282|4.1452|3.6224|3.8206|3.6706|4.3206|3.8556|4.1056|4.1118|3.3104|2.4319|2.3319|2.2319|1.9319|2.6819|2.9819|3.8819|3.4518|0.8518|0.9518|0.5518|1.0018|2.5518|2.5018|3.0018|3.4018|-0.7187|-0.3687|-0.1187|-0.4687|-0.7187|-1.0187|-1.6687|-1.8687|-1.5687|-2.4187|||-1.9687|-2.2187|-2.6187|-2.4267|-2.7267||-3.2267|0.0166|0.0666|0.5166|0.7166|0.4166|1.2166|2.1666|3.2666|3.1166|3.2166|2.5666|2.6666|2.9166|2.9666|3.3666|3.9166|6.4268|4.0423|3.3423|4.3423|4.3137|3.0521|3.4521|3.9521|-0.1897|-0.0897|-0.9397|-0.2397|-1.0397|-0.1897|-1.3897|-2.4397|-2.4897|-1.1397|-2.3397|-1.2397|-1.4397|-0.5897|-1.0397||-2.2897|-1.2397|-0.5397|-1.7897
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||0.9054|1.1677|0.3798|0.4098|0.1698|0.2698|0.3998|0.4698|0.5198||0.4798|0.4498|0.5098|0.4098|0.5198|0.6698|0.7198|0.8044|0.7044|0.7588|0.8559|0.8732|-0.3124|-0.4524||-0.3724|-0.3124|-0.5724|-0.5921|-0.5573|-0.6317|0.1616|0.0916|0.1216|0.1916|0.2016|0.2616|0.4616|0.4616|0.5212|0.6043|0.5743||0.5154|0.6304|0.6716|0.6504|0.4404|0.4104|0.4004|0.5304|0.5521||0.2221|0.3021|0.3121|0.2321|0.3021|0.1021|0.0921|0.0721|0.2721|0.3021|0.0921|0.2621|0.3721|0.4221|0.5406|0.2606|0.1406|0.1906||0.1806|0.3006|||0.1406|0.0906|0.1306|0.1506|0.3506|0.4106|0.3806|0.3306|0.3906|0.3806|0.4006|0.4906|0.5762|0.6441|0.4639|0.2639|0.3539|0.3439|0.4939|0.4305|0.4505|0.4405|0.5703|0.5203|0.5164|0.5564|0.6137|-0.0908|-0.0708|-0.0808|-0.2308|-0.2608|||-0.0608|-0.0808|-0.2708|-0.4408|-0.5708|-0.6709|-0.6122|-0.6507|-0.651|-0.551|-0.7461|-0.5557|-0.4957|-0.5457|-0.6657|-0.6163|-0.5909|-0.731|-0.6822|-0.7008|-0.6453|-0.6553|-0.6692|-0.773|-0.773|-0.8672|-0.7869|-0.9116|0.1423||0.4023|0.3023|0.0923|||0.1723|0.1623|0.2323|0.4623|0.5023|0.5123|0.5723|0.4323|0.3923|0.3623|0.3223|0.2823|0.3623|0.1923|0.4723|0.6823|0.6723|0.7023|0.9726|0.7029|0.6129|0.7729|0.5329|0.7929|0.7529|0.7129|0.6029|1.0229|0.7938|0.7838|0.5938|0.6638|0.7838|0.8338|0.9815|0.945|0.725|0.7216|0.8116|0.9522|0.5322|0.5322|0.6822|0.6822||0.6322|0.6722|0.4522|0.3122|0.3822|0.6322|0.4822|0.9342|0.4113|0.3924|0.2724|0.2224|0.2424|0.3424||0.4824|0.3124|0.1424|0.1424|0.2324|0.3124|0.2424|0.4124|0.4524|0.4324|0.4724|0.4324|-0.1823|-0.2623|-0.3223||-0.3493|-0.2893|-0.2793|-0.2093||-0.2793|-0.2493|-0.2393|-0.3493|-0.3493|-0.3535|-0.3735|-0.3462|-0.4062|-0.4624|0.0055|0.0155|0.0455|0.0955|0.1355|0.2355|0.2655|0.2655|0.3255|0.4555|0.5008|0.5408|-0.1905|-0.0505|-0.1305
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||-8.4094|-8.7654|-7.4254|-7.9754|-8.2754|-9.3617||-7.9417|-8.7317|-12.3625|0.4491|1.0191|0.0491|1.5691|0.8691|0.6291|1.9191||6.2891|5.1591|4.8272|6.1191|2.7991|0.1391|2.5791|0.1891|0.5391|3.1191|4.1491|8.3391|9.4091|9.1691|5.0691|2.4291||1.4191|0.0791|3.7991|7.7691|9.3248|8.1048|8.1748|10.4442|7.2259|5.3159|6.4459|7.4459|8.5159|9.4427|10.8008|11.242|9.4772|8.8046|8.3246|8.7756|7.0056|4.7056|4.6056|7.6956|8.8956|5.4456|3.9356|3.7156|3.6556|3.0856|7.0856|7.3656|6.0356|7.2856|6.6956|6.7456|5.3756|6.1156|2.7856|4.7656||3.8056|7.2956|6.4156|7.7156|8.0956|9.0607|8.947|7.2622|8.0341|7.4917|5.6281|7.0968|6.0191|4.9191|5.9291|6.1091|6.9091|4.4191|5.4691|5.6245|5.9945|4.9878|4.7178|5.6593|5.94|4.9525|-1.2849|-2.4249||-3.2949|-3.7549|-3.9749|-4.2649|-4.3249|-4.6249|-6.1697|0.8878|3.0778|3.1878|5.2878|5.2959|4.5861|4.6709|4.2709|5.1709|5.3111|4.3973|4.4804|5.2727|4.4451|3.7551|3.2651|1.5051||1.9151|1.2751|1.2451|0.6851|2.1751|1.9651|2.5751|3.3951|3.8851||4.5351|4.5351|5.1351|5.5651||5.854|5.374|5.7639|4.8141|4.9941|3.9641|4.5541|5.4051|4.3051|4.7051|4.3951|3.5951|3.5151|4.2351|4.2051|4.9151|5.6251|5.9251|5.2151|5.5051|5.0493||1.8493|3.4793|3.4493|-1.0634|-2.0134|-1.6634|-1.5934|-1.9234|-1.7734|-2.1634|-2.1334|-1.5334|-1.5934|-0.8534|-1.0434|-1.8434|-2.9834|-3.2634|-1.8734|-1.7634|-2.2934|-3.3034|-2.6034|-2.6534|-2.5434|-2.1734|-1.7734|-2.3134|-3.2334|-3.0959|-3.1899|-3.4432|-3.2853|-2.7253|-2.7953|-3.0053|-3.877|-3.5449|-4.0189|-3.383|-3.6573|-4.1436|-4.0929|-4.1371|-3.8991|-4.4824|-3.8431|-2.9331|-3.7831|-3.4131|-3.8831|-4.1231|-4.5185|0.0038|0.8238|1.2238|1.6938||2.9838|3.5738|3.6038|3.9138|4.8623|-1.4157|-2.0957|-2.4257|-2.9857|-3.9857|-3.942|-4.8511|0.3448|0.2048|0.4448|2.4248|2.6048|1.6648|1.8648|1.0848|1.2748|1.0248|1.3848|2.5048|2.0648|2.1648
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||-20.5174|-27.3943|-20.6584|-17.8184|-18.9484|-22.6536|-20.3836|-16.3536|-16.9936|-14.4936|-17.6036|-9.8636|-17.8136|-21.0036|-21.9723|-23.5476|-27.0605|-18.6005|-20.5705|-21.8205|-24.6705|-27.8705|-33.1361|-30.7479|5.591|5.181|10.891|12.651|5.691|12.801|24.371|27.131|29.6634|-8.0993|-14.5193|-16.4393|-17.5714|-17.2788|-21.2898|-20.5492|-19.0681|-21.1281|-21.9799|-21.72|-21.9428|-24.0628|-18.5928|-17.0328|-24.1928|8.2294|3.6394|6.9593||19.1094|18.0993|21.9548|19.1675|19.1475|18.2828|20.6027|10.3927|6.3827|8.2027|4.8527|2.4727|3.7327|6.4527|8.8427|13.0627|13.7827|13.3227|11.0427|8.9427|6.8627|9.8027|||7.1327|8.6727|3.0727|6.5827|7.7927|9.3227|10.5927||12.6627|11.1299|11.2299|10.9599|11.3999|10.9999|13.2099|13.0099|14.7127|14.5291|14.3238|11.6338|11.6137|13.2338|15.3637|14.1089|12.2189|12.1489|12.8389|12.8889|12.9789|16.2489|16.5789|14.6689|7.0589|12.2689|15.1489|23.7989|20.6971||17.8152|18.3352|22.0663|20.3904|17.9104|14.183|9.793|11.643|10.153|7.073|6.163|4.303|2.913|1.693|2.663|3.983|1.663|0.673|2.243|2.613|0.583|0.583|2.623|8.333||11.663|11.7047|9.9247|8.7947||12.2847|12.8166|11.4366|11.3066|10.8766|11.2766|12.5166|13.9701||14.5996|17.3567|17.8975|12.1575|17.2675|16.4595|17.3033|15.6681|15.0585|15.5967|13.3835|15.1944|11.8444|6.5844|6.3444||6.5344|4.6444|10.5744|15.2144|8.3444|7.3344|7.9844|5.6244|3.3544|7.0344|6.0444||11.4844|12.066|12.2228|13.4703|13.9537|9.8164|8.0864|6.5664|2.2364|5.4164|6.3264|6.4664|7.4864|7.3664|7.3564|10.0764|8.7264|4.8664|4.1764|5.4964|5.1764|2.5764|2.1764|0.5764|0.9164|0.2864|1.9364|3.0464|9.5264|6.4564|8.8564|10.806|9.8539|8.5056|9.5256|8.4856|8.4056|7.1056|5.6656|5.2656|8.4656|10.0418|9.1415|9.0015|9.5615|9.2414|8.4414|8.7315|7.7815|8.1015|6.1715|1.5515|3.2815|2.1615|4.7215|7.7115|6.7414|10.0915|10.1355|10.5778|10.984|8.494|9.114|-2.3272|-6.7172|-6.3772|-6.9272|-6.6672|-7.7672
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||-0.2086|-0.2586|-0.2884|-0.3094|-0.3515|0.0435|0.0835|0.0635|0.0135||0.0035|0.0335|0.0735|0.1635|0.1835|0.1535|0.2035|0.2935|0.1835|0.2435|0.2835|0.2635|0.3235|0.3235||0.3935|0.3832|0.3632|0.3932|0.3753|0.2553|0.2653|0.3253|0.3153|0.2953|0.2453|0.2853|0.3753|0.3599|0.3499|0.4588|0.3681||0.2967|0.3267|0.3267|0.1967|0.1367|0.2667|0.2467|0.3067|0.3786||0.2285|0.3185|-0.063|-0.193|-0.183|-0.2167|-0.2625|-0.2261|-0.2318|-0.2495|-0.2595|-0.2595|-0.2489|-0.2383|-0.2413|-0.2113|-0.2013|-0.2813||-0.2409|-0.2643|||-0.2776|-0.3101|0.0333|0.0633|0.0433|0.0933|0.0233|0.0933|0.0933|0.1433|0.1533|0.1533|0.2233|0.0833|0.1033|0.0733|0.1133|0.0933|0.1333|0.1833|0.2133|0.2933|0.3833|0.4348|-0.0022|-0.0622|-0.0722|-0.1722|-0.2022|-0.1522|-0.3322|-0.3608|||-0.3898|-0.3308|-0.3708|-0.2908|-0.4208|-0.3695|-0.3295|-0.3579|-0.3479|-0.2279|-0.2379|-0.2379|-0.3279|-0.3579|-0.4132|-0.3758|-0.3175|-0.36|-0.3728|-0.3888|-0.2588|-0.2588|-0.2088|-0.1888|-0.2288|-0.2388|-0.3588|-0.4477|-0.1477||-0.0777|-0.0177|-0.1177|||-0.1677|-0.2277|-0.2177|-0.2577|-0.3077|-0.2777|-0.3777|-0.483|-0.3299|-0.3799|-0.4021|0.0768|0.1068|0.0268|0.0668|0.1268|0.1768|0.1768|0.1768|0.2768|0.3868|0.5437|-0.2069|-0.1769|-0.2969|-0.2869|-0.2469|-0.1969|-0.3569|-0.2969|-0.3869|-0.4649|-0.3601|-0.3901|-0.3301|-0.4001|-0.4395|-0.4683|-0.3983|-0.3583|-0.3783|-0.4483|-0.3583|-0.4883||-0.4383|-0.4983|-0.537|-0.4105|-0.4145|-0.4411|-0.4327|-0.3927|-0.4288|-0.3588|-0.4031|-0.4378|-0.4179|-0.3578||-0.2678|-0.4179|-0.4776|-0.4696|-0.4826|-0.4326|-0.4926|-0.4626|-0.4426|-0.4026|-0.4026|-0.3226|-0.3426|-0.3326|-0.3526||-0.2426|-0.1826|-0.3926|-0.3026||-0.5526|-0.5739|-0.4739|-0.557|-0.457|-0.507|-0.5561|-0.5234|-0.5316|-0.5544|-0.4744|-0.4288|-0.4588|-0.4188|-0.4388|-0.5359|0.0546|0.0046|0.1046|0.1946|0.2046|0.2646|0.2246|0.4146|0.5568
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10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||26.5557|17.3057|16.9157|25.8957|31.5096|20.8585|26.5683|20.9687|28.1541|20.7238|16.7438|17.9438|15.7638|19.3538|25.0527|16.9627|16.3365|13.0465|14.5265||17.9065|19.6211|-3.4103|-6.1803|-5.1303|-6.1403|-13.6403|-17.9903|-21.1903|-11.4903|-19.7903|-18.9995|-13.7995|-13.8995|-12.8995|-11.9495|-10.3495|-7.7995|-10.6495||-8.7995|-7.9495|-12.5995|-16.3995|-23.1495|-24.0078|-28.2837|-25.8541|-29.3546|-30.7828|9.7558|12.0558||13.2058|19.5558|19.5558|27.4342|-7.1044|-4.7544|-8.3544|-11.1044|-10.4044||-9.0044|-6.1544|-4.7544||-3.7544|-3.7044|-9.3044|-5.9544|-4.9544|-6.2044|-7.6544|-8.1044||-10.6044|-10.2044|-13.3044||-15.8044|-17.0044|-21.3044|-23.56|-18.81|-14.71|-14.76|-26.96|1.2221|5.1721||9.6221|7.8221|13.9721|17.5721|17.0721|17.4221|16.7721|18.6721|17.1721|13.2721|12.2721|10.4221|15.1721|9.9221|11.1721|12.3721|10.7721|9.4721|10.9721|17.5721|28.3721|18.9611|22.2111|13.8611|11.7611|14.2611|16.8611|13.7611|7.5111||7.0611|7.6111|2.8111||17.0111|10.0111|12.2111|14.1111|21.3111|27.479|15.1947|15.6447|15.4947|13.2447|18.3447|16.4052|13.2552|11.4052|12.4052|12.1052|12.3552|11.1052|13.4552||12.2552|10.6552|6.4552|14.3552|16.3052|17.4974|13.9916|12.7633|11.4133|14.2633|12.0133|9.7133|9.8633|9.0633|13.5133|12.987|15.3217|17.2491|-3.4821||-1.9821|-2.2821|-4.8821|-7.0321|-5.8821|-7.8821|-6.5821|-8.8321||-12.5821|-14.3321|-11.1821|-11.9321|-13.5321|-12.7821|-11.7321|-15.3321|-16.4321|-16.2821|-16.1321|-16.2821|-19.2321|2.0883||4.9382|11.8883|15.9382|11.5382|8.2882|9.4882|12.5382|14.9882|11.7782|7.3782|5.6782|8.9282|8.4782|6.7282|9.1782||12.8782|9.0782|10.0782|8.7782|9.5782|7.3282|6.2282|9.0782||12.0282|14.7282|10.4282|9.1282|3.1282|16.3782|16.1093|13.4593|14.9593|15.0593|17.5593|15.2992|13.3153|10.3653|11.4153|13.9653|21.4642|11.5491|12.9629|16.2032|16.3452|12.6163|11.4663|13.6237||12.3571|13.2072|13.8571|15.0967|12.8968|13.5967|15.3214|11.36|12.31|14.31|12.5638|13.3687
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||0.073|0.083|0.0766|0.0818||0.0781|0.0762|0.068|0.058|0.068|0.0686|0.0586|0.0586|0.0486|0.0586|0.0586|0.0611|0.0611|0.0511||0.0611|0.0611|0.0611|0.0511|0.0511|0.0611|0.0511|0.0511|0.0311||0.0411|0.0411|0.0411|0.0511|0.0411|0.0511|0.0611||0.0611|0.0611|0.0611|0.0611|0.0511|0.0711|0.0611|0.0511|0.0511|0.0711|0.0912|0.0882|0.0682|0.0682||0.0782|0.0782|0.0782|0.0825|0.0898|0.0798|0.0698|0.0998|0.072|0.0489|0.0389|0.0589|0.0489|||0.0589|0.0389|0.0389|0.0489|0.0289|0.0289|0.0289|0.0389||0.0389|0.0389|0.0289|0.0189|0.0289|0.0289|0.0389|0.0389|0.0389|0.0289|0.0389|0.0289|0.0289|0.0289|0.0189|0.0189|0.0289|0.0189|0.0189|0.0289|0.0389|0.0489|0.0489|0.0489|0.0189|0.0189|0.0189|0.0389|0.0289|0.0189|0.0589|0.0589||0.0789|0.086|0.09|0.0823|0.0736|0.0836||0.0836|0.0636|0.0736|0.0536||0.0336|0.0436|0.0636|0.0636|0.0536|0.0636|0.0736|0.1236|0.0536|0.0536|0.0436|0.0536|0.0436|0.0436|0.0636|0.069|0.0611||0.0512|0.0555|0.0455|0.0355||0.0555|0.0555|0.0655|0.0558|0.0558|0.0458|0.0558|0.0558|0.0358|0.0458|0.0458|0.0458|0.0558|0.0758|0.0764|0.0474|0.0574|0.0474|0.0474|0.0474|0.0574|0.0474|0.0574|0.0574|0.0674|0.0574|0.0574|0.0474|0.0574||0.0474|0.0674|0.0674|0.0674|0.0374|0.0474|0.0374|0.0274|0.0374|0.0374|0.0374|0.0474|0.0674|0.0713|0.0613|0.0513|0.0613|0.0913|0.0613|0.0587|0.0608|0.0509|0.0544|0.0644|0.0599|0.0506|0.0706|-0.0292|-0.0092|-0.0092|-0.0092||-0.0192|-0.0192|-0.0192|-0.0192|-0.0292|-0.0092|-0.0192|-0.0292|-0.0392|-0.0392|-0.0392|-0.0392|-0.0292|-0.0192|-0.0392|-0.0392|-0.0592|-0.0592|-0.0592||-0.0592|-0.0392|-0.0492|-0.0292|-0.0592|-0.0619|-0.0648|-0.0648|-0.0548|-0.0548|-0.0448|-0.0648|-0.0581|-0.0584|-0.0584|-0.0684|-0.0612|-0.0612|-0.0612|-0.0412|-0.0512|-0.0512|-0.0412|-0.0312
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||272.2937|272.2937|262.2937|222.2937|262.2937|285.8819|345.9799|342.7555|356.9505||397.7228|351.4474|371.4474|331.4474|301.4474|171.4474|401.4474|221.4474|251.4474|291.4474|251.4474|231.4474|181.4474|181.4474||311.4474|241.4474|211.4474|311.4474||271.4474|421.4474|311.4474|381.4474|351.4474|371.4474|221.4474|341.4474|371.4474|431.4474|471.4474|521.4474|371.4474|421.4474||631.4474|709.9416|-238.5698|-518.5698|-622.8554|-593.3366|-543.3366||-423.3366|-323.3366|-43.3366|-3.3366|-133.3366|-143.3366|-33.3366|-193.3366|-543.3366|-624.2629|173.1729|353.1729|403.1729|303.1729|283.1729|433.1729|514.6366|560.1517|599.0575|649.5083|692.2315|735.8127|||659.7919|813.6577||915.7308|829.7009|772.4454|848.3902|748.3902|898.3902|448.3902|478.3902|98.3902|398.3902|548.3902|605.4336|573.2596|814.7328|629.7032|553.5591|433.9522|443.9522|343.9522|433.9522|530.5025|526.1139|-38.5093|-288.5093|-408.5093|-238.5093|-338.5093|-388.5093|-338.5093|-288.5093|-408.5093|-558.5093|105.0455|55.0455|75.0455|65.0455|5.0455|105.0455|135.0455|235.0455|305.0455|305.0455|125.0455|285.0455|385.0455|215.0455|365.0455|405.0455|405.0455|442.8283|392.0315|445.5905|500.5439|400.5439||578.3821|391.1911|301.1911|311.1911|||261.1911|301.1911|261.1911||301.1911|71.1911|71.1911|391.1911|401.1911|504.0014|344.0014|387.7793|433.0881|396.209||369.1211|284.55|324.55|264.55|204.55|294.55|381.1667|422.1194|292.1194|312.9104|388.7894|300.3215|367.5794|471.1994|351.8882|341.6916|291.6916|321.6916||426.0463|394.0521|249.0521|53.0521||96.0521|114.0521|239.0521|185.0521|184.0521|247.0521|249.0521|249.0521|249.0521|249.0521|219.0521|182.0521|349.0521|284.0521||103.0521|88.0521|115.0521|202.0521|249.0521|269.0521|313.0521|399.0521|249.0521|355.0521|359.0521|624.5024|545.9471|434.8856|449.3174|436.4637|480.9041|309.8987|298.8987|319.8987|299.8987|299.8987|296.8987|340.8987|504.8987|647.8875|1003.0416|-179.7332|-225.7332|-217.7332|-148.7332|-326.7332|-201.3147|-270.8496|-286.8329|-177.2588|-199.1209|-283.4677|-214.0196||-201.6898|-241.6898|-241.6898|-216.6898|-216.8219|3.0228|102.0228|172.0228|170.0228||147.0228|92.0228|92.0228|92.0228|132.0228|92.0228
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||585.5709|485.5709|528.5709|564.5709|612.5709|532.5709|885.5709|966.1899|808.2529|907.2529|1008.4477|747.1883|711.1883|865.1883|758.1883|830.0426|712.6575|712.6575|1111.079||502.079|375.079|361.079|311.079|306.079|266.079|261.079|311.079|415.079|372.079|382.079|237.079||575.079|511.079|551.079|676.5322|671.8692|642.8342|599.8342|586.8342|771.0936|-79.4927|-17.4927|-82.4927|-109.4927|-372.4927|-197.4927|-167.4927|-382.4927|-457.4927|-355.4927||-291.4927|-248.4927|-394.4927|-500.4927|-293.4927|-288.4927|-442.4927|-385.4927|-523.4927|-661.6029|-563.0033|-587.4485|-575.4485|-631.6094|-535.5686|-513.5686|-554.5686|-588.5686|-443.5686|-588.5686|-509.5686|||-576.5686|-520.5686|-497.5686|-633.5686|-579.5686||-735.5686|-681.5686|-773.4117|-685.4117|-755.4117|-611.4117|-855.1241|-687.5824|-597.1017|-597.1017|-644.0702|-616.0702|-550.0702|-343.0702|-366.0702|-611.0702|-788.0702|-567.0393|-548.0393|-425.0393|-620.0393|-648.9881|-689.7646|-643.7499|-766.7499|-584.7499|-756.7499|-876.5554|-927.5616|-871.7907|-792.1007|-911.8897|-969.5441|-1168.8508|-806.8508|-972.7417|-834.7417|-878.015|-812.015|-704.015|-541.015|-458.015|-374.015|-516.015|-320.015|-725.015|-683.015|-514.015|-562.015|-583.015|-508.015|-266.015|-286.015|-268.015|-334.015|-463.015|-415.015||-142.015|-180.015|-209.015|||-157.015|-326.015|-496.015|-659.015|-567.015||-620.015|-581.015|-848.015|-632.015|-911.015|-621.6487|-177.6487|-200.6487|-311.6487|-448.6487|-789.6487|-820.9986|-679.6651|-781.9056|-721.284|-723.0914|-817.0914|-816.1571|-822.6518|-776.6518|-826.6518|-726.6518|-667.6518|-900.6518|-828.6518|-850.6518|-875.6518|-783.6518|-514.6518|-503.6518|-466.6518|-725.6518|-573.6518|-693.6518|-682.6518|-772.6518|-615.6518|-648.6518|-628.6518|-782.6518|-789.6518|-877.6518|-849.6518|-744.6518|-712.6518|-603.6518|-655.6518|-729.6518|-1018.6518|124.3914|190.3914|222.3914|86.3914|587.3914|660.3914|820.3914|800.1571|768.126||830.126|808.7511|1038.279|901.7545|919.5093|884.5093|996.5093|763.5093|764.5093|788.5093|537.5093|628.5093|798.5093|605.5093|538.5093|618.5093|611.0659|807.7399|486.0862|589.0862|560.6514|553.1682|576.9477|431.9477|572.9477|535.9477|504.9477|505.9477|526.9477|532.9477|614.9477|683.9477||759.3864|703.5959|1073.6066|579.8407|482.6007|510.1675|531.0194|553.6883
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||33.3851|32.2351|35.0351|68.7851|61.3351|62.8351|84.9351|83.3851|82.5943|64.2943|67.2443|73.9442|43.7443|37.5943|56.4943|48.7943|52.8443|73.2443|112.4442||142.2492|120.5379|97.9866|94.524|-7.1525|-47.8525|-45.3525|-96.3024|-119.3024|56.6115|20.1115|38.2115|41.7615|39.9615|53.9115|61.9615|66.6615|81.2115|77.7115||86.6572|79.6747|-17.9754|-58.8254|-61.5754|-54.5754|-42.7254|-43.4254|-38.3754|-26.7254|-26.8254|-33.1254||-29.9254|-47.2254|-52.5754|-44.9254|-40.1254|-44.9754|-41.6754|-81.8754|-83.0532||-89.3397|-102.3386|39.7478||57.4478|50.3978|46.9978|52.9478|62.7978|-15.1356|-8.8357|-24.4356||-49.5857|-64.2357|-70.5357||-71.5857|-80.5857|-89.4356|1.5674|15.2674|5.0674|24.7674|29.1674|74.7674|90.6111||48.8318|46.9318|70.5818|77.988|62.588|75.1676|75.5676|73.1168|46.5668|52.2668|39.0668|30.6668|30.8168|42.9168|44.0668|64.5168|76.3719|53.4219|35.7219|39.5718|41.3719|40.857|46.707|39.807|53.807|55.3714|52.2214|-2.3121|-7.3621||-15.1121|-7.1121|-12.9621||-6.0121|-9.5621|-15.8621|-5.9621|-10.5121|-21.1121|-25.5621|-22.1121|-23.0621|-18.8121|-26.7621|-40.3621|-34.0121|-29.5621|-25.5121|-41.8621|-40.2121|-41.0121|-38.4621||-32.3121|-33.8121|-24.7121|-15.4621|-20.0121|-15.8621|-13.6621|-3.8621|-5.2621|-12.7621|-4.7621|-1.2621|-8.2121|-14.6621|-19.4621|-41.4621|-52.7121|-50.8621|-63.5621||-53.4621|-45.8121|-34.3621|-35.3121|-31.7121|-32.0621|-45.9621|-38.2621||-59.5621|-54.3121|-55.0621|-72.5121|-86.2412|-86.1319|-77.3571|-63.757|-57.007|-50.1571|-32.707|-49.257|-45.007|-63.757||0.9308|25.6309|32.1808|39.8809|26.0809|24.7308|26.9808|18.4808|25.9308|37.4808|37.0308|58.5809|47.7201|52.0702|54.9201||38.1701|39.1701|36.9201|38.1202|33.0201|31.5702|40.1701|37.4701||43.7201|35.9201|49.8202|58.8202|40.9201|58.6202|60.3196|59.1696|66.0575|49.1075|67.0075|61.5233|63.0233|52.2233|67.0233|45.3732|42.5233|48.6732|40.4232|55.2233|43.7733|15.9733|30.0233|38.1732||5.6232|14.9232|27.2233|21.8732|24.9733|39.0233|49.8232|37.7733|25.4232|16.9232|25.4232|26.3232
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||0.648|0.598|0.698|0.6978|0.767|0.6707|0.7707|0.5207|0.6207|0.7207|0.6707|0.5707|0.7207|0.7707|0.6207|0.9207|0.8707|0.9342|0.6842|0.5843|0.7342|0.7842|0.6842|1.1842||0.6492|0.663|0.7283|0.6283|0.6783|1.0314|0.6127|0.5724|0.7444|0.6608|0.6108|0.6608|0.6608|0.5108|0.5608|0.5608|0.5608|0.7108|0.6108|0.7608|0.8232|0.7104|0.7104|0.7449|0.7248|0.5887|0.7254||0.6754|0.6254|0.5754|0.7254|0.5254|0.5254|0.4254|0.2754|0.4754|0.3254|0.2754|0.5754|0.5662|0.5162|0.5162|0.5291|0.5962|||0.5546|0.5046|0.5974|0.5474|0.5474|0.3474|0.3974|0.5474|0.4974|0.3974|0.2974|0.5474|0.8693|0.4715|0.5417|0.6417|0.5917|0.5742|-0.0306|-0.2806|-0.2306|-0.3306|-0.3806|-0.2306|-0.4306||-0.3896|-0.3995|-0.4606|-0.4229|-0.4229|-0.4729|-0.4729|-0.4729|-0.4729||||||||-0.4957|-0.4957|-0.4957|-0.5457|-0.4957|-0.5179|-0.4679|-0.5179|-0.4179|-0.5179|-0.5289|-0.4789|-0.5789|-0.5289|-0.5655|-0.5655|-0.4655|-0.5155|-0.5493|-0.5493|0.0651|0.0151|0.0151|0.0151|0.0151||0.0651|0.1651|0.1151|0.2651|0.0651|0.1151|0.2151|0.2151|0.1651|0.2651|0.2151|0.4651|0.4151|0.3151|0.3151|0.4151|0.3651|0.4151|0.5151|0.5651|0.3651|0.1651|0.2151|0.2651|0.2151|0.3151|0.5151|0.4613|0.5209|-0.0977|-0.1477|-0.0977|-0.2477|-0.3477|-0.3977|-0.3477|-0.2977|-0.3477|-0.3977|-0.3477|-0.3977|-0.3977|-0.4977|-0.4977|-0.4477|-0.4977|-0.3977|-0.4477|-0.3977|-0.2977|-0.3977|-0.4477|-0.2477|-0.3477|-0.3977|-0.2977|-0.1977|-0.1977|||-0.2977|-0.3477|-0.3977|-0.5129|-0.3629||-0.4129|-0.5129|-0.4588|-0.5911|-0.4911|-0.4417|-0.4917|-0.4917|-0.5685|-0.5983|-0.6634|-0.6634|-0.6134|-0.6634|-0.7134|-0.6634|-0.5634|-0.2634|-0.5134|-0.5674|-0.7174|-0.6175|-0.6675|-0.7038|-0.7038|-0.7038|-0.7407|-0.7407|-0.7407|-0.8008|-0.8564|-0.9433|-0.9703|-0.9948|-1.0692|-1.1658|-1.2536|-1.3901|-1.3029|-1.456||-1.5145|-1.5645|-1.7145|-1.6645
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||-7.7564|-7.2564|-6.7564|-6.7564|-3.7564|-5.2564|-4.7564|-7.7564|-5.7564|-6.7564|-7.7564|-9.2564|-9.4862|-8.4862|-8.8107|-7.8107|-8.3107|-6.8107|-6.8107|-6.3107|-8.3107|-8.8107|-10.8107|-10.3107||-10.3107|-7.3107|-7.3107|-3.3107|-4.8107|-3.8107|-5.3107|-5.3107|-6.8107|-7.3107|-7.3107|-8.3107|-5.8107|-8.8107|-13.3107|-14.3107|-13.8107|-13.8107|-16.0397|-16.5163|-15.8792|-18.9034|-15.4034|-19.0038|-14.1839|-15.1839|-15.1839||-13.1839|-14.1839|-15.5377|-17.4863|-13.6237|-18.6652|-17.4447|-16.9447|-15.383|-16.7589|-18.2599|3.7462|6.2462|8.7462|9.7462|11.7462|13.2462|||14.2462|16.7462|17.2462|13.2462|13.2462|12.2462|10.7462|15.2462|20.7462|20.7462|20.7462|24.1028|16.6028|17.1028|18.6028|17.5685|8.0685|2.0685|2.5685|6.5685|11.0685|15.0685|12.0685|9.5685|15.0685||11.0685|11.0685|14.5685|13.0495|-9.8531|-6.8531|-9.3531|-9.3531|-5.8531||||||||-5.3531|-2.8531|-3.3531|-5.3531|-4.8531|-5.3531|-7.8531|-3.3531|-4.3531|-0.3531|-2.8531|-6.3531|-2.3531|-4.8531|-5.8531|-6.8531|-8.8531|-10.3531|-10.8531|-12.8927|-11.8927|-14.0589|-12.5589|-14.0079|-12.5079||-14.0366|-14.7351|-14.7069|-15.2069|-18.3132|-18.9036|-17.1151|0.2863|0.7863|1.7863|6.7863|14.7863|22.0403|11.1559|10.8166|8.3166|6.8166|5.8166|6.3166|6.3166|5.3166|5.8166|5.8166|5.8166|3.8166|8.3166|10.3166|10.8166|12.8166|13.3705|12.3705|15.3705|11.8705|15.5505|13.0041|11.5041|14.0041|15.0041|14.7427|14.7427|18.2403|-7.3134|-14.3134|-14.6744|-11.6744|-14.1744|-14.2493|-14.5763|-13.0763|-15.807|-15.0077|-15.2031|-16.559|-17.6639|-17.1639|-14.1639|-13.6639|-15.1639|||-14.6639|-15.6639|-15.6639|-18.7004|-14.7004||-17.7004|-19.5005|3.976|3.476|2.476|3.476|13.476|17.976|17.2511|18.8901|22.1835|16.0113|16.5113|16.0113|19.707|18.3689|17.3266|15.5017|14.2534|11.7534|15.2534|14.5593|16.8351|11.8351|14.3351|13.8351|17.3351|14.8446|16.9107|14.1919|15.6919|14.1919|13.1919|9.1919|11.1919|13.1919|14.1919|14.1919|11.6919|9.6919||8.1919|6.6919|21.1919|9.23
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||-5.8969|-6.8969|-5.5243|-5.5548|-4.1725|-3.6725|-3.6725|-4.6725|-5.2472|-5.4171|-4.9171|-4.4171|-2.9171|-2.4171|-4.4171|-3.4171|-2.9171|-4.4171|-4.9171|-4.4171|-4.4171|-3.9171|-2.4171|-3.4171||-4.4171|-4.4356|-5.1229|-4.8588|-5.0098|-4.3639|-4.8639|-4.9132|-4.4132|-5.4132|-5.4132|-4.4132|-1.9132|-1.9132|-3.9132|-5.4132|-4.4132|-4.4132|-4.9132|-3.9132|-3.9132|-4.9132|-4.4132|-5.4132|-5.9313|-6.4584|-5.9584||-5.5859|-3.5859|-5.5859|-6.5354|-6.5354|-6.0354|-7.0354|-7.0354|-7.0394|-7.4604|-8.8171|-8.8801|0.2461|1.2461|1.7461|3.2461|3.7461|||2.7461|3.2461|4.2461|5.7461|8.7461|7.2461|2.2461|4.2461|3.7461|7.2461|9.7461|7.5789|5.6988|6.2209|5.9955|5.0227|5.2197|-2.8854|-2.8854|-4.3854|-4.0393|-3.5993|-3.6659|-3.7398|-4.072||-4.2585|-3.7585|-4.2585|-4.2585|-3.7585|-3.7585|-2.7585|-3.7585|-3.8983||||||||-4.2356|-4.2356|-4.2617|-4.9019|-3.976|-2.476|-2.976|-2.476|-4.476|-4.976|-4.476|-3.476|-4.976|-4.1399|-5.2388|1.0821|0.5821|1.5821|0.0821|0.5821|1.5821|2.5821|1.5821|2.0821|2.0821||3.0821|3.5821|3.0821|3.5821|2.0821|2.5821|4.5821|5.0821|-0.0549|-0.0549|-1.5549|-3.0549|-4.0549|-3.3665|-4.3517|-3.5236|-4.0236|-3.0236|-4.0236|-3.5236|-3.0236|-4.5236|-5.0236|-4.5387|-5.0387|-4.0387|-4.5387|-3.5387|-4.0387|-5.5387|-4.0387|-3.5387|-5.0387|-6.0387|-6.6819|-7.2021|-7.7523|0.4056|2.9056|4.9056|3.4056|3.9056|4.9056|2.4056|3.4056|2.9056|2.4056|1.9056|0.4056|3.9056|6.3951|5.3001|4.8057|4.8119|4.7816|4.7816|3.7816|5.2816|||1.6982|1.6982|1.6982|2.1982|3.1982||2.1982|2.1982|2.1982|2.1982|1.1982|2.1982|3.1982|3.6982|4.2756|3.2756|3.8617|4.0223|3.5223|3.0223|2.5223|2.0223|3.5223|4.0223|5.247|-1.6489|-3.1489|-2.1489|-2.6489|-2.6489|-3.1489|-1.6489|-1.6489|-3.6489|-3.6489|-3.6489|-3.6489|-4.1679|-3.1679|-3.1679|-2.1679|-2.1679|-2.1679|-1.6679|-0.6679|-0.6679||-1.1679|-2.1679|-4.1679|-3.1679
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||-0.467|-0.057|-0.087|-0.687|-1.207|-2.057|-1.797|-2.047|-2.5532|-1.9432|-1.7632|-2.1632|-2.1332|-1.7532|-1.8932|-2.2532|-2.1032|-1.5732|-1.5232|-2.6132|-2.8135|-2.7235|-2.7035|-1.7135|-1.5935|-2.5035|-1.6735|-1.2735|-1.9535|-3.4335|1.4809|2.3209|2.0343|1.3147|0.9847|0.9947|1.3747|1.2347|0.9347|1.3747|1.2247|1.2647|1.4147|1.2747|1.5947|1.6669|1.9932|2.0345|1.8945|2.0245|1.6445|1.9645||1.9017|1.9624|2.0916|2.1324|-1.0649|-0.5749|-0.3049|-0.5949|-1.0749|-1.5749|0.0754|0.2154|0.8154|1.1754|1.0554|1.4954|1.5354|1.1754|1.5554|1.3609|1.1609|1.0509|||1.5009|1.3726|1.7084|1.3384|1.5084|1.2965|1.4078||1.3526|1.2268|1.3353|1.2009|1.3454|1.3094|1.371|1.351|1.6839|1.2039|1.1139|0.4939|0.6539|1.2639|1.3839|1.7294|-0.0113|-1.2713|-1.3631|-1.1757|-1.558|-1.1146|-1.2446|-1.364|0.0015|0.0215|0.2315|0.8115|1.0015||0.9315|0.9915|0.9915|1.0715|1.0215|1.3815|1.0715|0.8115|0.5915|0.3615|0.5415|0.4415|0.7315|0.9415|1.2415|1.0215|0.8115|0.6015|0.9915|1.1815|1.3063|0.9363|1.0963|1.2163||1.0663|1.1663|1.4798|-0.1452||-0.6952|-0.4752|-0.5052|-0.5552|-0.6352|-0.6852|-0.7652|-1.0252||-1.2529|-1.2638|0.0898|0.1398|0.1198|0.2698|0.5898|0.4898|0.6898|0.6698|0.8798|1.1598|1.1545|1.2045|1.2226||0.8526|0.7826|0.6526|0.6126|0.6126|1.0426|1.0726|1.1826|1.3826|1.4046|1.2979||-0.4328|-0.4628|-0.5028|-0.7228|-0.6728|-0.9828|-0.7828|-0.9928|-1.1042|-1.2303|-1.1603|-0.9057|-0.9057|-1.0757|-1.0741|-1.1618|-1.112|-1.1522|-1.0655|-0.8455|-1.0655|-1.0955|-1.1455|-1.2882|-1.0482|-0.7782|-0.5782|-0.4082|-0.3382|-0.4182|-0.2582|-0.6282|-0.7382|-0.8282|-0.4482|-0.5382|-0.3882|-0.1382|-0.3982|-0.4182|-0.4282|-0.6382|-0.6282|-0.6582|-0.8682|-0.6182|-0.7482|-0.9882|-1.1882|-1.1585|-1.2806|-1.2886|-1.3186|0.0393|0.1593|0.5393|0.4093|0.6193|0.9193|0.9293|1.1593|0.7693|1.1293|0.7593|0.6293|0.6593|0.7793|1.2693|1.1793
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||3.5347|8.0347|8.0347|7.0347|8.5347|16.5347|16.0347|19.5347|8.5347|12.5347|16.0347|11.5347|14.0347|13.5347|6.0347|12.0347|8.0347|8.0347|17.0347|17.0347|21.5347|25.5347|17.5347|20.5347||12.5347|13.0347|23.0347|15.5347|34.0347|17.0347|21.0347|25.0347|35.8442|25.188|29.3123|24.3123|27.6525|31.1695|24.3467|11.3467|18.8467|24.5519|17.5021|18.3635|20.2049|13.2049|17.7554|18.9505|16.1364|15.6364|14.596||14.2023|11.2023|13.7023|11.4751|5.3751|2.9751|3.0751|4.8751|7.2751|9.7751|8.7751|11.4751|9.5835|9.1654|6.6654|6.3285|6.4285|||7.4285|6.4285|5.3285|7.1038|6.1598|8.6387|4.7502|5.1502|4.9392|5.673|4.973|6.0923|7.2025|4.1852|4.1852|6.2169|4.1551|3.0551|3.3551|4.2551|4.5334|5.2538|4.9875|4.3806|4.6507||4.4841|4.2503|3.1503|2.9503|3.8503|2.2503|2.9503|3.8503|3.8409||||||||3.0409|3.5409|4.4409|3.9732|3.2219|3.6219|3.6743|3.8493|4.2058|3.6058|3.0058|2.0058|1.8058|2.2058|2.7058|3.5058|1.4058|2.5058|2.1058|2.1058|2.6058|3.0397|1.283|0.983|-0.3446||-0.2446|-0.3446|-0.7446|-0.6446|-1.2446|-1.3446|-1.3446|-1.2446|-1.3446|-1.2446|-0.8446|-1.2446|-1.4446|-1.7163|0.2429|0.3429|0.8429|1.0429|0.8429|1.0429|0.9429|1.0429|1.4429|1.931|1.4039|1.3039|1.6039|1.6563|1.5563|1.3563|1.6563|1.8014|1.946|1.5349|1.4349|1.1349|0.9349|0.8349|0.3349|0.1349|0.0349|0.1349|0.6349|0.2349|0.5349|0.2349|0.2349|0.5349|0.5349|0.3349|0.4349|0.7349|0.7349|1.3349|2.6349|2.2349|2.7349|-0.1076|||-1.9076|-2.2076|-2.5084|-2.4899|-1.4899||-2.1899|-2.4899|-2.3888|0.1291|0.9291|1.0291|1.4291|2.0291|2.1182|1.9182|2.2182|2.1313|2.2181|1.9035|2.2372|2.0545|1.3545|1.9106|1.6007|1.7674|-0.4815|-0.9815|-1.2815|-1.5815|-1.1815|-1.1815|-1.2815|-1.3815|-1.585|-1.4455|-1.4455|-1.6455|-1.8061|-2.0235|-1.7983|-2.0037|-2.3208|0.0784|0.1784|0.4784||0.3784|1.8784|1.1784|1.6784
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.0399|-0.0549|-0.0749|-0.0605|-0.0728|-0.0378|-0.0328|-0.0478|-0.0528||-0.0628|-0.0678|-0.0666|-0.0566|-0.0666|-0.0712|-0.0699|-0.0599|-0.0799|-0.0918|-0.0986|-0.0886|-0.1017|0.0063||0.0213|0.0213|0.0263|0.0263|0.0113|0.0013|0.0163|0.0213|0.0413|0.0513|0.0563|0.0963|0.1213|0.1013|0.1313|0.1717|0.1222||0.1019|0.1219|0.1346|0.0902|0.0552|0.0752|0.0952|0.1052|0.1026||0.0676|0.0826|-0.0028|-0.0428|-0.0528|-0.0578|-0.0578|-0.0778|-0.0809|-0.0849|-0.0837|-0.0783|-0.0973|-0.1009|-0.0866|-0.0766|-0.0895|-0.0995||-0.0981|-0.1162|||-0.1066|-0.1243|0.0331|0.0231|0.0081|0.0081|0.0131|0.0131|0.0231|0.0231|0.0281|0.0331|0.0381|0.0181|0.0181|0.0181|0.0431|0.0181|0.0431|0.0781|0.0731|0.0581|0.1031|0.1296|0.1115|0.098|-0.0021|-0.0471|-0.0521|-0.0521|-0.0621|-0.0471|||-0.0421|-0.0421|-0.0421|-0.0421|-0.0671|-0.0571|-0.0671|-0.0771|-0.0521|-0.0521|-0.0471|-0.0321|-0.0571|-0.0771|-0.0854|-0.0782|-0.0952|-0.0966|-0.0715|-0.0565|-0.0715|-0.0615|-0.0665|-0.0615|-0.0515|-0.0515|-0.0415|-0.0415|-0.0365||-0.0215|-0.0415|-0.0765|||-0.0883|-0.0621|-0.0721|-0.0521|-0.0421|-0.0521|-0.0771|-0.0771|-0.0571|-0.0771|-0.081|-0.0841|-0.0777|-0.0907|0.0152|0.0302|0.0352|0.0452|0.0602|0.0802|0.1002|0.1119|-0.0568|-0.0468|-0.0568|-0.0668|-0.0568|-0.0568|-0.0668|-0.0818|-0.0718|-0.0568|-0.0068|-0.0618|-0.0368|-0.0718|-0.0782|-0.0882|-0.0894|-0.0748|-0.0798|-0.0848|-0.1088|-0.1038||-0.1084|-0.1143|-0.1215|-0.1088|-0.1265|-0.0933|-0.0933|-0.0933|-0.1333|-0.1133|-0.1185|-0.1285|-0.1185|-0.1485||-0.1323|-0.1675|-0.1517|-0.1558|-0.1576|-0.1276|-0.1576|-0.1546|-0.1723|-0.1759|-0.2021|-0.2069|-0.1869|-0.2069|-0.2326||-0.2411|-0.2011|-0.2479|-0.1536||-0.1836|-0.1836|-0.1236|-0.1536|-0.1236|-0.1236|-0.1836|-0.1636|-0.1936|-0.1957|-0.2318|0.0281|0.0581|0.0681|0.0881|0.0681|0.0781|0.0681|0.0681|0.0981|0.1181|0.1381|0.1081|0.1581|0.1734
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||-0.0419|-0.0419|-0.0219|-0.0819||-0.0719|-0.0919|-0.1419|-0.1319|-0.1598|-0.1215|-0.1415|-0.1715|-0.1415|-0.1615|-0.135|-0.1639|-0.1665|-0.175||-0.1817|0.1413|0.1487|0.1257|0.1442|0.1196|0.1353|0.1253|0.1253||0.1353|0.177|0.1122|0.1122|0.1022|0.0922|0.1222||0.0822|0.1122|0.1022|0.1122|0.0922|0.0722|0.1022|0.0922|0.0922|0.0922|0.1522|0.1675|0.1905|0.2011||0.1779|0.1779|0.1179|0.1779|0.1379|0.1879|0.1791|0.1491|0.1291|0.1191|0.0491|0.0691|0.1391|||0.1691|0.1606|0.1335|0.1574|0.1274|0.1574|0.1383|0.1523||0.1423|0.182|-0.0133|-0.0833|-0.1233|-0.1633|0.0358|0.0358|0.0558|0.0558|0.1058|0.1158|0.0958|0.0658|0.0658|0.0658|0.0858|0.0558|0.0658|0.0358|0.1058|0.0458|0.0858|0.1258|0.1558|0.1043|0.1197|0.1336|0.119|0.0839|0.1299|0.086||0.0795|0.0995|0.1017|0.0997|0.1061|0.0861||0.0761|0.1061|-0.0262|-0.0262||-0.0562|-0.0562|-0.0462|-0.0362|-0.0662|-0.0662|-0.0262|-0.0262|-0.0062|-0.0162|-0.0362|-0.0262|-0.0162|-0.0462|-0.0862|-0.0862|-0.0942||-0.0841|-0.0906|-0.1079|-0.0944||-0.0993|-0.1048|-0.1173|-0.1173|-0.1373|0.0039|0.0139|0.1239|0.0975|0.1075|0.1075|0.1175|0.1275|0.1392|0.1192|0.1239|-0.0217|-0.0617|-0.0317|-0.0117|-0.0217|-0.0117|-0.0817|-0.0517|-0.0817|-0.0917|-0.0717|-0.0617|-0.0617||-0.0717|-0.0717|-0.0517|-0.0317|-0.0017|-0.0217|-0.0417|-0.0517|-0.0217|-0.0717|-0.0817|-0.0917|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1417|-0.0817|-0.0817|-0.0917|-0.1017|-0.1217|-0.1117|-0.1117|-0.1117|-0.0917|-0.1047|-0.0941|-0.1123|-0.117||-0.0987|-0.1087|-0.0787|-0.0987|-0.0887|-0.1087|-0.1087|-0.1087|-0.1087|-0.1287|-0.1425|-0.143|-0.123|-0.143|-0.1584|-0.1643|-0.1609|-0.1566|-0.1823||-0.2092|0.0799|0.0599|0.0499|0.1399|0.1473|0.1273|0.1473|0.1578|0.1778|0.157|0.087|0.117|0.137|0.137|0.127|0.137|0.107|0.117|0.057|0.037|0.087|0.127|0.145
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||7.6147|8.5163|7.5263|7.5263|10.6404||-1.8535|-3.8535|-6.8535|-6.8535|-7.7092|-7.7092|-8.7092|1.8317|4.8317|4.8317|8.8317|9.0352||||8.0947|7.9385|6.2271|4.2271|5.2271|5.2271|4.2271|4.2271|4.2271|4.2271|3.2271|4.2271|3.2271|4.2271|5.2271|7.2271|9.2271|12.0856|9.484|11.4822|7.8136|8.404|9.3933|11.3815|8.035|8.3412|6.3412|5.3412|7.3412|8.5032|5.5032|6.5032|5.5032|6.5032|7.5032|7.5032|-2.2105|-2.2105|-4.2105|-3.2105|-6.2105|-7.3617|-8.5089|-4.6259|-5.5969||||-6.758|-6.3761||-7.7858|-7.6259|-7.6102|-8.7789|4.8718|1.8718|2.8718|2.8718|2.8718|3.8718|3.8718|3.8718|5.8718|5.8718|5.8718|6.8718|7.6908|7.3406|7.3406|8.7117|7.0392|8.0392|7.1546|8.2829|-1.046|-2.046|-2.046|||-3.046|-5.046|-5.046|-5.046|-7.046|-7.046|-6.046|-6.046|-6.046|-7.046||-8.046|-6.046|-6.046|-9.1067|2.9934|3.9934|5.9934|5.9934|5.9934|5.9934|7.326|7.8037|6.8037|7.1152|5.2921|5.2921|5.2921|4.2921|5.2921|6.2921|5.2921|6.2921|9.4357|6.9286|7.0317|7.1464|9.7737|||5.1537|4.1537|4.1537|5.1537|5.1537|6.1537|6.1537||||5.1537|6.1537|-0.6255|-2.6255|-3.6255|-4.6255|-3.6255|-4.6255|-5.6255|-5.6255|-4.6255|-5.6255|-3.6255|-3.6255|-1.6255|-3.6255|-4.6255|-6.6255|-5.6778|-5.6778|-5.6778|-5.6778|-6.6778|-8.642|-7.3245|-7.3605|-8.1215|-9.1215|-9.1215|-8.1215|-10.1215|-12.5794|-7.7283|-7.7283|-9.7283|0.1644|2.1644|5.1644|5.1644|6.1644|6.1644|6.1644|9.1644|-2.1943|-5.1943|-4.1943|-5.1943|-5.1943|-6.1943|-5.1943|-4.1943|-3.1943|-4.1943|-3.1943|-1.1943||-4.1943|-5.1943|-6.1943|-7.4382|-6.8202|-4.4669|-5.4076|-5.8418|-6.602|-5.0578|-6.1753|-5.0837|-4.4819|-5.7021|-5.7186|-5.7186|-6.1874|-6.4714|-4.4714|-5.4714|-4.4714|-5.4714|-4.4714|-4.4714|-5.4714|-5.6904|-5.9338|-6.6713|-4.6713|-4.9276|-4.9276|-6.4195|0.664|1.664|0.664|1.664|1.664|1.664|2.664|1.664|2.664|3.664|3.664|4.664
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||-0.8574|-0.9193|-1.0392|-1.0114|-0.7999|-0.9999|-1.0517|-0.9917|-1.1074|-0.8997|-0.6997|-1.0797|-1.2807|-0.8764|-0.9129|-0.9129|-0.9355|-0.8439|-0.89||-0.91|-0.87||-0.91|-0.89|-0.65|-0.71|-0.79|-0.83|-0.59|-0.13|-1.17|0.2983|0.2983|0.5383|0.5783|0.6183|0.774|0.674|0.794|0.9133|0.9425|-0.0724|-0.0724|-0.2124|-0.4924|-0.5524|-0.5524|-0.7124|-0.5524|-1.1124|-0.9924||-0.7124|-0.9724|-1.1124|-0.9124|-0.9724|-1.1124|-1.3124|-1.2124|-0.6124|-0.8324|-1.1324|-1.016|-0.9512|-1.0213|||-0.777|-1.1222|0.4404|0.6204|0.7404|0.8005|||0.6205|0.6205|0.5005|0.6405|0.6405|0.5005|0.6405|0.7405|0.3405|0.6805|0.7405|0.7405|0.4605|0.6805|0.6005|0.7605|0.9205|0.9405|1.0646|-0.241|-0.261|-0.121|-0.121|-0.161|-0.441|-0.321|-0.121|-0.341|-0.221|-0.221|-0.321|-0.281|-0.601||-0.401|-0.261|-0.441|-0.621|-0.441|-0.821|-0.621|-0.721|-0.941|0.3658|0.7458|0.8098|0.8298|0.8886|0.2486|0.3686|0.3886|0.5286|0.5886|0.7086|0.6606|0.7762|0.8658|0.6198|0.812|0.8653|0.6853|0.8053||0.8453|0.754|0.954|||0.694|0.654|0.954|0.8022|0.7991|0.6857|0.8352|0.6401|0.6801|0.6806||0.6606|0.6006|0.6006|0.7673|0.4691|0.4291|0.7491|-0.1496||-0.1496|-0.1496|-0.1496|-0.2496|-0.2696|-0.2496|-0.2496|-0.1696|-0.5496|-0.6096|-0.4696|-0.3496|-0.5696|-0.5896|-0.8696|-0.8096|||-0.8096||-0.7696|-0.8417|0.2773|0.3973|0.4773|0.4973|0.4773|0.4173|0.7373|0.9573|0.9837|0.9224|0.7224|0.9824|0.8824|0.6224|0.5824|0.9224|1.0024|1.1024|1.0538|1.2543|1.1647|0.8841|1.329|-0.5235|-0.9035|-0.855|0.1448|0.4248|0.4448|0.7448|0.5448|0.6248|0.6848|0.7448|0.7448|0.8248|1.0448|0.6448|0.7048|0.3648|0.6248|0.6048||0.5248|0.8248|0.5448|0.8048||0.9248|0.8575|0.758|1.038|0.9012|0.8514|0.7514|1.0514|0.8514|0.8514|1.2514|1.0072|0.7672|1.0072|0.9822|0.6022
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||215.5131|193.5629|290.2133|524.5131|629.7133|788.967|492.2782|497.828|371.9281|501.4281|554.2782|551.578|350.4281|318.9281|401.5282|241.828|343.4281|320.578|461.078||515.1781|545.6781|600.3783|402.578|365.0282|429.3783|465.4783|333.9783|480.578|861.8783|798.4833|818.4335|677.5834|743.4833|773.0536|743.3347|808.4827|711.1854|680.5355||620.5355|624.0853|772.042|415.3002|329.0004|301.7504|205.1005|422.7504|278.4506|364.8002|486.6503|416.0502||389.3505|174.2504|87.5502|20.0502|156.1503|264.7006|322.4003|531.6503|549.4557||478.8053|582.8783|442.1499||441.6997|457.5|463.433|461.8673|522.3972|560.0519|482.5605|499.9564||482.299|586.0098|599.8167||498.2714|459.5632|284.8132|194.113|290.2131|83.7631|209.4631|228.7631|217.8132|217.8132||241.413|174.8132|275.4631|297.0131|229.863|236.9631|182.0131|298.2131|327.863|383.3398|487.9634|359.126|342.3789|346.3378|362.7781|418.5063|386.2082|345.9582|335.3584|374.0083|232.5583|308.9582|263.9582|148.6584|118.6584|160.0083|205.0583|107.2082|130.5083||138.9084|52.5583|17.2082||99.4582|97.7082|112.4084|178.7082|197.6084|237.7583|246.1009|258.2848|256.2348|272.5722|286.2246|298.9745|320.3356|297.8535|299.6232|293.0259|319.2022|236.7522|292.6021||381.2106|231.1907|222.3907|273.3508|358.5064|-34.1901|-150.89|-141.9401|-130.14|-176.14|-145.2899|-157.4901|-169.09|-181.09|-152.9401|-246.2401|-320.89|-336.7401|-307.3805||-296.1481|-310.7533|-351.5925|-373.8862|-343.4568|-315.2688|-282.471|-283.1373||-282.9244|-289.4244|-271.4244|-244.4244|-305.2245|-288.8243|-242.8243|-268.4244|-298.0743|-352.4745|-348.7245|-437.9188|30.1649|67.515||93.765|296.465|308.715|286.515|295.6149|82.215|117.765|124.265|125.1649|85.9149|94.765|196.1649|268.3151|315.9149|329.3649||336.4111|331.7208|-13.0777|-93.7776|-99.0777|-81.8777|-195.4275|-149.4275||-270.4275|-334.6886|4.6983|21.1483|77.8983|285.6983|252.3148|227.7165|229.8481|227.2981|224.6644|253.3076|269.6249|221.0251|270.014|195.6045|168.7044|244.9043|245.6987|228.7488|301.0792|213.649|206.7491|227.6211||226.9177|207.8677|212.7676|222.2676|208.3677|174.9177|182.2676|193.3176|265.4678|179.7178|263.0676|180.9678
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||-0.017|-0.015|-0.021|-0.015|-0.017|-0.027|-0.046|-0.0476|-0.0564|-0.0534|-0.0619|-0.0639|-0.0667|-0.0668|-0.0618|-0.0688|-0.085|-0.062||||-0.0733|-0.0776|-0.0626|-0.0576|-0.0756|-0.0854|-0.0804|-0.0804|-0.0964|-0.1055|-0.1042|-0.1347|0.0131|0.0271|0.0471|0.0771|0.0911|0.1091|0.1091|0.1277|0.1087|0.1034|0.1014|0.0994|0.0972|0.0772|0.1143|0.0482|0.0052|0.0152|0.0172|0.0272|0.0082|0.0292|0.0252|0.0212|0.0392|0.0462|0.0762|0.0897|0.0647|0.0287|0.0147|0.0157|0.0007||||0.0307|0.0277|0.0287|0.0177|0.0097|0.0117|0.0657|0.0467|0.0587|0.0521|0.0414|0.0484|0.0418|0.0512|0.0452|0.0422|0.0482|0.0517|0.0596|-0.0246|-0.0266|-0.0286|-0.0306|-0.0276|-0.0276|-0.0336||-0.0286|-0.0376|-0.0396|-0.0436|-0.0427|-0.0417|-0.0387|-0.0417|-0.0337|-0.0377|-0.0407|-0.0357||-0.0387|-0.0397|-0.0397|-0.0347|-0.0467|-0.0559|-0.0339|-0.0339|-0.0289|-0.0469|-0.0589|0.0029|0.0039|0.0019|0.0019|0.0039|0.0139|0.0239|0.0439|0.0459|0.0509|0.051|0.036|0.033|0.041|0.036|0.031|0.017|0.026|0.041||0.0579|0.0455|0.0417|0.0337|0.0367|0.0402|0.0372|0.0402|0.0433|||0.0455|0.0131|0.0071|0.0201|0.0201|0.0311|0.0141|0.0211|0.0221|0.0311|0.0201|0.0151|0.0111|0.0221|0.0261|0.0301|0.0331|0.0301|0.0371|0.0501|0.0551|0.0547|0.0531|0.0504|0.0534|0.0514|0.0584|0.0654|0.0724|0.0714|0.0781|0.0732|0.0682|0.0887|-0.0142|-0.0412|-0.0302|-0.0632|-0.0372|-0.0532|-0.0796|-0.0571|-0.0462|-0.0557|-0.0538|-0.0584|-0.0584|-0.0614|-0.0793|-0.0755|-0.0564|-0.0535|-0.0473|-0.0463|-0.0443|-0.0633|-0.0503|-0.0437|-0.0467|-0.0455|-0.0393|-0.0443|-0.0414|-0.0424|-0.0498|-0.0558|-0.0474|-0.0469|-0.0329|-0.0399|-0.0439|-0.0489|-0.0589|-0.0609|-0.0579|-0.0727|-0.0542|-0.0492|-0.0548|-0.0545|-0.0515|-0.0603|-0.0523|-0.0493|-0.0473|-0.0323|-0.0353|-0.0423|-0.0363|-0.0273|-0.0373|-0.0243|-0.0223|-0.0283|-0.0263|-0.0373|-0.0043|-0.0093|-0.0073|-0.0293
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||0.7865|0.7322|0.5079|0.5079|0.6579|0.3579|0.5579|0.7032|0.5397|0.5802|0.5205|0.3705|0.5205|0.5705|0.5205|0.7116|0.5351|0.4918|0.4548|0.372|0.355|0.3553|0.3553|0.4053||0.4806|0.3806|0.3306|0.2806|0.2806|0.2306|0.2306|0.3306|0.4306|0.3306|0.3306|0.3306|0.3806|0.3306|0.5306|0.4609|0.5109|0.5399|0.3974|0.4974|0.5189|0.4189|0.4689|0.5535|0.6035|-0.044|-0.094||-0.094|-0.044|-0.394|-0.394|-0.344|-0.294|-0.444|-0.644|-0.4966|-0.4966|-0.6745|0.3815|0.4315|0.5315|0.4815|0.3315|0.2315|||0.1315|0.2315|0.3315|0.2815|0.0815|0.1315|0.1315|0.1815|0.2815|0.2315|0.0315|0.1315|0.1315|0.2815|0.6315|0.7044|0.5855|0.5394|0.4943|0.4443|0.4943|0.6325|0.3584|0.4084|0.3084||0.3328|0.2828|0.2328|0.2328|0.2328|0.2328|0.2828|0.1328|0.1328||||||||0.2828|0.4828|-0.0682|-0.1682|-0.1682|-0.0182|-0.1182|-0.2182|-0.2682|-0.3182|-0.3682|-0.3682|-0.4682|-0.5064|-0.4876|0.174|0.174|0.224|0.174|0.174|0.174|0.224|0.074|0.074|0.224||0.324|0.4433|0.4494|0.4494|0.2994|0.2994|0.2994|0.4494|0.3494|0.3994|0.4494|0.516|0.5011|0.4346|0.417|0.467|0.367|0.417|0.417|0.417|0.367|0.267|0.467|0.5217|0.4576|0.4076|0.6223|0.5193|0.5047|0.4636|0.5373|-0.0354|-0.0354|-0.2854|-0.3854|-0.3374|-0.2874|-0.1874|-0.1374|-0.1374|-0.3874|-0.4374|-0.4874|-0.4374|-0.4874|-0.4374|-0.5374|-0.5147|-0.5647|-0.5886|-0.6151|-0.4181|-0.4681|-0.4681|-0.2181|-0.2681|-0.2681|-0.2681|||-0.3181|-0.4181|-0.6681|-0.5924|-0.6748||-0.7109|-0.6427|-0.7096|-0.6596|-0.5596|-0.7096|-0.714|-0.814|-1.0267|-0.9808|-0.6808|-0.754|-0.554|-0.7517|-0.563|-0.6894|-0.6077|-0.5975|-0.6555|-0.7256|-0.6978|-0.7726|-0.739|-0.789|-0.8378|-0.7652|-0.7652|-0.6814|-0.6314|-0.6814|-0.8988|-0.8236|-0.86|-0.91|-0.8167|-0.8602|-0.6435|-0.8435|-0.7362|-0.6862||-0.7362|-0.5362|-0.6862|-0.4362
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||-45.351|-45.4178|-42.0189|-43.5189|-52.1877|-43.4848|-44.4848|-50.3794|-49.8794|-50.0882|-60.7369|13.1457|17.6457|13.6457|17.1457|30.1457|39.1457|29.6457|42.6457|53.1457|43.4397|65.9886|47.0167|42.0167||61.7686|35.8659|24.8659|26.8659|34.3659|27.8659|26.3659|32.8659|42.8659|37.8659|48.9343|42.2048|49.2275|54.9195|38.7161|42.104|32.604|30.104|40.7823|37.5457|-9.0483|-8.0483|-2.5483|-23.5483|-10.0483|-3.5483|-3.5483||-10.0483|-16.0483|-21.0483|-26.0483|-33.5483|-39.5483|-40.3967|-26.3967|-22.8967|-21.8967|-26.8967|-28.3967|-31.8967|-43.9059|-21.9059|-32.4059|-32.0621|||-30.2397|-33.7397|-29.2397|-27.7397|-25.2397|-24.7397|-17.7397|-8.7397|-25.2397|-26.7397|-38.7397|-38.5997|-38.0274|0.4589|7.4589|21.4589|23.9589|5.9589|13.9589|16.4589|23.4589|24.4589|27.9589|35.4589|32.9589||24.9589|29.4589|28.4589|41.3155|24.1827|25.1827|28.1827|36.5919|37.991||||||||22.3829|19.8829|20.3829|22.3829|25.8829|32.6199|29.1054|28.0561|27.5561|35.979|26.085|11.585|17.585|25.585|25.085|31.2055|18.5617|23.8463|23.0973|20.5973|18.0526|19.6606|16.1606|13.6606|9.6606||10.6606|9.6606|4.1606|8.6606|4.1606|7.6606|9.6606|14.1606|17.6606|17.6606|8.1606|22.6606|17.6506|19.834|17.8692|21.3692|23.5768|21.8632|23.4313|19.4236|17.1652|16.448|16.448|16.948|16.948|23.948|17.3345|21.3345|16.8345|18.8345|21.8345|25.4551|21.2556|26.6451|24.0224|-2.8596|-10.8596|-14.8596|-21.8596|-22.4995|-23.4995|-26.2217|-23.6908|-32.7953|6.1417|6.6417|3.1417|9.1417|11.1417|12.1417|9.6417|12.1417|14.1417|18.6417|14.6417|11.1417|14.6417|11.1417|||15.1417|14.1417|21.1417|15.6417|21.6417||20.1417|22.1417|18.1417|16.6417|20.1417|20.1417|22.1417|26.1417|27.6853|25.317|17.0916|10.0916|15.0916|19.5916|17.1462|16.1462|16.6462|22.468|17.3987|17.3987|19.5541|-1.5374|-2.0374|-9.0374|-15.0374|-16.5374|-17.0374|-21.0374|-20.5374|-20.5374|-15.5374|-22.0374|-21.4582|-23.0092|1.2604|2.7604|9.2604|14.7604|10.7604|10.7604||9.2604|13.7604|18.2604|23.2604
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||-0.0581|-0.1181|-0.1681|-0.1381|-0.1543|-0.1343|-0.1243|-0.0843|-0.1643||-0.1343|-0.1143|-0.0843|-0.1143|-0.1443|-0.1268|-0.1268|-0.0968|-0.1268|-0.1568|-0.1459|-0.1637|-0.1975|-0.1922||-0.1686|-0.2035|-0.1635|-0.1535|-0.2035|-0.2205|0.011|0.051|0.071|0.091|0.061|0.111|0.121|0.141|0.201|0.171|0.141||0.171|0.211|0.2545|0.2031|0.1231|0.1631|0.1831|0.2129|0.2372||0.1848|0.1848|0.1931|-0.0262|-0.0462|-0.0662|-0.0962|-0.1462|-0.1362|-0.1562|-0.1762|-0.1362|-0.1062|-0.0662|-0.0362|-0.0562|-0.1662|-0.1962||-0.1162|-0.0962|||-0.1062|-0.2062|-0.1862|-0.2319|-0.2103|-0.1403|-0.1703|-0.1603|-0.1503|-0.1503|-0.1203|-0.1203|-0.0703|-0.2203|-0.2037|-0.2295|-0.1995|-0.2195|-0.1595|-0.1395|-0.1295|-0.1495|-0.0995|-0.0995|-0.0695|-0.0895|-0.0995|-0.1595|-0.1595|-0.0895|-0.2295|-0.2095|||-0.2195|-0.1595|-0.1995|-0.1995|-0.3095|-0.2815|-0.2315|-0.2584|-0.261|-0.2345|-0.1945|-0.1545|-0.1845|-0.2845|-0.3|-0.2661|-0.2557|-0.2924|-0.2744|-0.2321|-0.2695|-0.2295|-0.2195|-0.2695|-0.2895|-0.3067|-0.3142|-0.2542|-0.2742||-0.1342|-0.1942|-0.2742|||-0.2542|-0.1542|-0.2942|-0.2702|-0.2514|-0.1514|-0.2314|-0.2714|-0.2214|-0.2614|-0.2632|-0.2332|-0.2148|-0.2748|-0.2809|-0.2738|-0.2603|-0.2248|-0.2047|-0.2464|-0.2238|-0.2004|-0.2104|-0.2476|-0.2176|-0.2476|-0.2582|-0.2082|-0.2482|-0.2382|-0.2941|-0.253|-0.223|-0.173|-0.103|-0.163|-0.243|-0.213|-0.233|-0.193|-0.233|-0.333|-0.2541|-0.2841||-0.2967|0.0063|0.0563|0.1763|0.1163|0.1463|0.2663|-0.0229|-0.1329|-0.1729|-0.2629|-0.2729|-0.2505|-0.2261||-0.2243|-0.2343|-0.2361|-0.2561|-0.2444|-0.2244|-0.2944|-0.2654|-0.2977|-0.2713|-0.2613|-0.2813|-0.2986|-0.2586|-0.2886||-0.3373|-0.3449|-0.2949|-0.2749||-0.4049|-0.3454|-0.3054|-0.2654|-0.2554|-0.2454|-0.2954|-0.2454|-0.2554|-0.1254|-0.0454|-0.3154|-0.331|-0.3234|-0.3865|0.1046|0.1046|0.1046|0.1946|0.1946|0.2346|0.2246|0.2346|0.2946|0.3373
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||-5.899|-5.6198|-6.5198|-7.0276|-6.7473|2.1378|4.1378|6.0378|4.8059|1.8059|1.1059|0.8059|3.4059|4.0059|2.1059|1.5059|1.7059|0.9059|1.3059|1.1059|1.6059|0.5059|1.0059|4.4059||6.6059|5.9932|5.2932|3.6932|4.8932|4.2932|4.4932|4.9932|6.1932|4.1932|3.0932|2.5932|3.7932|2.7932|3.3932|3.2932|6.3932|3.9932|6.1932|5.6932|7.8821|5.5821|3.6821|5.367|2.567|2.567|2.067||1.967|3.567|3.267|1.767|1.767|2.367|2.567|3.067|1.467|1.467|2.367|4.167|4.4911|3.24|2.84|3.04|1.34|||1.14|1.54|2.14|1.64|2.44|2.54|1.74|2.94|2.94|2.84|3.64|4.64|2.54|1.14|2.44|2.84|4.14|5.1265|3.0265|2.1265|3.1265|3.7265|4.4265|3.3265|4.3265||3.2667|4.4667|3.7331|2.8331|3.4331|5.3034|-0.443|-1.543|-1.393||||||||-3.543|-3.4811|-3.0425|-3.8425|-3.6696|-2.8696|-3.9696|-3.8023|-4.4081|-4.4173|-4.7054|-4.9633|-4.6133|-5.4633|-5.9259|-5.4232|-5.8007|-6.3675|-6.5639|-5.7359|-3.7359|-2.5359|-3.0359|-4.6359|-4.8359||-5.3359|-5.6359|-4.6359|-4.8359|-7.0359|-3.7359|-3.8359|-5.3359|-5.8359|-4.4359|-5.8359|-6.2233|-5.8886|-5.9886|-6.4318|0.3842|0.2842|1.8842|4.1842|7.0714|5.7071|2.2665|1.8165|2.4665|2.8211|-1.8155|-2.8655|-2.5155|-2.7155|-2.7155|-2.0155|-2.6655|-3.0155|-3.4155|-2.8655|-2.7155|-1.5155|-0.4155|-0.5155|-0.2155|-0.5155|-1.7655|-3.6655|-3.4155|-3.1155|-3.5655|-4.4366|-4.4324|-4.1832|-4.642|-2.942|-1.142|-3.642|-3.642|-3.742|-3.692|-3.092|-3.492|||-2.492|-4.392|-4.6938|-5.0932|0.1497||1.1997|1.6497|1.1497|1.7497|1.6497|2.7997|3.0997|3.5497|4.9025|4.4694|4.1696|1.9196|1.9196|1.9696|3.0196|2.3196|2.9196|3.7196|3.9281|2.1781|2.7281|3.2781|2.7781|2.0781|2.3781|3.0281|3.9281|4.6781|3.5781|6.3281|3.4745|-2.2512|-1.7512|-2.3512|-0.0512|-0.6012|-1.5512|-0.8012|-1.2012|-0.4512||-0.8512|-0.9012|-1.8512|-0.3012
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||-1.8434|-2.4934|-2.0934|-2.4934|-2.3655|-2.1655|-2.0155|-2.2155|-2.7394|0.2129|2.0629|2.1714|2.2214|2.5358|2.2358|2.1858|2.5358|1.8358|2.0858|2.3858|2.5016|1.3016|1.3516|1.8016||3.3016|1.5394|1.7894|2.0894|2.1144|1.9144|1.4144|1.6644|2.0144|1.6144|1.3644|1.7644|2.4644|1.8144|2.1144|1.5644|1.4144|1.6144|2.0644|1.2644|0.4144|1.6144|2.2144|1.9144|1.5644|1.6144|2.4644||2.7144|3.1144|3.0144|3.4144|3.9644|3.6644|2.3644|2.7144|4.3144|4.3554|-2.552|-1.152|-1.152|-1.452|-1.202|-1.102|-2.202|||-1.552|-0.852|-1.352|-1.952|-1.252|-1.502|-1.302|-1.452|-1.352|-1.302|-1.302|-1.352|-2.252|-2.952|-1.902|-0.702|-1.352|-1.552|-4.802|0.7792|0.6792|1.4292|1.8792|3.2292|4.9292||2.9825|2.8709|1.7709|2.2209|2.501|2.5511|2.4929|3.5949|-0.0751||||||||-0.4751|-0.3751|-0.5251|-0.5751|-0.5751|-0.2251|-0.3251|-0.5751|-0.2751|-0.4251|-0.4251|-1.0751|-1.3251|-1.1251|-0.7251|-0.0751|-1.0251|0.0373|0.1373|0.4873|0.7373|0.7373|0.7373|0.8373|1.0373||1.0973|1.1973|1.0108|1.0108|0.7108|0.4608|0.6608|0.5608|0.4608|0.7608|0.9108|0.6608|0.5608|0.8608|1.0608|1.4608|1.3608|1.2608|1.6926|-0.4497|-0.4497|-0.7997|-0.6997|-0.2997|-0.5497|-0.2497|-0.2997|-0.6497|-0.4497|-0.7497|-0.6497|-1.1997|-1.0997|-1.7497|-2.0025|0.0741|1.2241|1.7741|1.5026|1.8526|-0.0874|-0.6874|-1.0874|-1.3874|-0.8874|-1.2374|-1.1374|-0.5874|-1.0374|-1.1874|-1.6374|-1.6582|-2.1341|-1.8288|-1.6288|-1.4288|-1.1288|-0.9788|||-1.8288|-1.4788|-1.7288|-2.5792|-1.6079||-1.6079|-1.9074|-1.5574|-1.6574|-1.7574|-2.1554|-2.3477|-2.2697|-1.8981|-1.3481|-2.0481|-2.1981|-2.5118|-2.852|-2.2633|-2.4691|-1.8191|-1.4191|-2.3191|-2.6934|-2.9121|-2.4623|-2.8623|-2.9623|-3.1623|-3.5623|-3.8053|-4.2353|-3.7353|-4.2315|-3.7315|-4.6323|-4.5053|-5.0892|-5.1158|-5.7898|-4.8609|-5.0621|-4.6219|-4.5719||-4.8219|-3.4719|-2.6719|-2.0719
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||0.2902|0.3013|-0.0424|-0.0524|-0.1624|-0.0924||-0.0924|-0.1124|-0.1524|-0.1824|-0.3124|-0.2177|-0.2277|-0.1977|-0.1877|-0.1577||-0.2177|-0.2277|-0.2977|-0.2877|-0.2977|-0.2777|-0.3538|-0.3776|-0.3216|-0.3216|-0.4016|-0.3876|-0.3376|-0.41|-0.41|-0.4215||-0.3915|-0.4515|-0.4215|-0.4715|-0.3715|-0.1415|-0.1415|-0.0315|-0.0315|-0.0615|-0.0815|-0.1015|-0.0915|-0.1915|-0.1215|-0.1815|-0.1615|-0.3215|-0.4215|-0.3315|-0.3015|-0.3415|-0.2915|-0.3615|-0.4315|-0.4515|-0.478|-0.528|-0.55|-0.5176|-0.3476|-0.1576|-0.0876|-0.0276|-0.0676|-0.1176|-0.1776|-0.2476|-0.2676|-0.2576||-0.3076|-0.4276|-0.4276|-0.4176|-0.4476|-0.3576|-0.4076|-0.4976|0.0723|0.1323|0.2623|0.4323|0.3123|0.1023|0.0923|0.0823|0.2823|0.4223|0.3323|0.4723|0.3806|0.4062|0.4162|0.3162|0.4062|0.4358|0.377|0.3483||0.3883|0.4314|0.4115|0.2315|0.2015|0.1415|0.1715|0.2915|0.3215|0.1815|0.2215|0.2915|0.2715|0.2215|0.2415|0.2215|0.2415|0.2415|0.1515|0.0415|0.0915|0.1115|0.0715|0.0015||0.2615|0.3215|0.2015|0.2015|0.2715|0.3315|0.3315|0.3615|0.2815||0.3615|0.4673|-0.1224|-0.1324||-0.0724|-0.0724|-0.2024|-0.1524|-0.2324|-0.1624|-0.2924|-0.3924|-0.4462|-0.5062|-0.3862|-0.4362|-0.5062|-0.5662|-0.5363|-0.5563|-0.5962|-0.5762|-0.7257|-0.7119|-0.6802||-0.7412|0.1924|0.4624|-0.0231|-0.1531|-0.0931|-0.1031|-0.1831|-0.3031|-0.2731|-0.2531|-0.1931|-0.1531|-0.2231|-0.2531|-0.2831|-0.3431|-0.3831|-0.3831|-0.4531|-0.3231|-0.3031|-0.4131|-0.4131|-0.4725|-0.3725|-0.2825|-0.2025|-0.0725|-0.1325|-0.1325|-0.1225|-0.2125|-0.2725|-0.3725|-0.3931|-0.422|-0.3277|-0.3277|-0.2777|-0.3477|-0.3651|-0.3796|-0.2696|-0.3096|-0.3396|-0.3596|-0.3696|-0.4237|-0.4397|-0.4874|-0.437|-0.467|-0.407|-0.427|-0.397|-0.447||-0.417|-0.517|-0.4613|-0.3313|-0.4213|-0.4631|-0.4737|-0.5441|-0.5162|-0.4967|-0.5324|-0.5504|-0.5704|-0.6185|-0.6209|0.0808|0.3308|0.3108|0.2508|0.5208|0.5408|0.492|0.5384|0.6084|0.6471|0.5279
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||-0.0319|-0.0319|-0.0419|-0.0519|-0.0619|-0.0419|-0.0519|-0.0619|-0.0719||-0.0719|-0.0519|-0.0319|-0.0519|-0.0519|-0.0419|-0.0519|-0.0219|-0.0319|-0.0519|-0.0319|-0.0719|-0.0719|-0.0619||-0.0833|-0.0845|-0.0645|-0.0745|-0.0811|-0.0912|-0.0979|0.0071|0.0171|0.0271|0.0271|0.0371|0.0671|0.0571|0.0771|0.0671|0.0771||0.0771|0.0971|0.0933|0.0833|0.0533|0.0733|0.0733|0.0733|0.1114||-0.0059|-0.0159|-0.0159|-0.0359|-0.0459|-0.0659|-0.0659|-0.0666|-0.0673|-0.0681|-0.079|0.0019|0.0019|0.0219|0.0419|0.0019|0.0019|0.0019||0.0319|0.0219|||0.0119|0.0519|0.0419|0.0419|0.0519|0.0619|0.0619|0.0519|0.0619|0.0619|0.0719|0.0548|0.0748|0.0612|0.0412|0.0512|0.0612|0.0412|0.0612|0.0612|0.0612|0.0725|0.0754|0.0754|0.0771|0.079|0.0911|-0.0196|-0.0296|-0.0196|-0.0396|-0.0296|||-0.0296|-0.0296|-0.0396|-0.0296|-0.0796|-0.1018|-0.0875|-0.0795|-0.0916|-0.0731|-0.0531|-0.0531|-0.0731|-0.0737|-0.0837|-0.0808|-0.082|-0.0833|-0.059|-0.049|-0.049|-0.049|-0.069|-0.08|-0.0711|-0.0744|-0.0644|-0.0544|-0.0544||-0.0444|-0.0544|-0.0644|||-0.0744|-0.0644|-0.0677|-0.0877|-0.0777|-0.0677|-0.0777|-0.0577|-0.0477|-0.0777|-0.1019|0.0321|0.0421|0.0121|0.0321|0.0421|0.0621|0.0621|0.0621|0.0621|0.0735|0.08|0.0822|0.0822|0.0898|0.0598|0.0598|0.0698|0.0598|0.0498|0.0498|0.0398|0.0698|0.0798|0.0898|0.0792|0.0852|0.0953|0.0753|0.1008|0.0408|0.0208|0.0408|0.0308||0.0408|0.0408|0.0408|0.0708|0.0714|-0.0073|-0.0173|-0.0473|-0.0473|-0.0273|-0.0373|-0.0573|-0.0673|-0.0809||-0.0682|-0.0669|-0.0601|-0.0701|-0.0724|-0.0626|-0.0649|-0.0649|-0.0732|-0.0673|-0.0573|-0.0632|-0.0637|-0.0537|-0.0637||-0.0737|-0.0652|-0.0661|-0.0661||-0.0861|-0.0661|-0.0461|-0.0661|-0.0661|-0.0661|-0.0661|-0.0666|-0.0666|-0.1034|-0.0755|-0.0783|-0.0692|-0.0602|-0.0585|-0.0685|-0.0585|-0.0685|-0.0685|-0.0695|-0.0595|-0.0495|-0.0495|-0.0395|-0.0295
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||1.6006|1.6429|1.5071|1.7174|1.5871|1.6056|1.4156|1.3608|1.0608|1.1208|0.8308|0.9008|1.1208|1.3508|1.6981|1.5884|1.5284|1.4884|1.1184|1.0584|1.0384|1.0484|0.8384|1.2184|1.2984|1.3984|1.9184|1.7605|1.1905|0.9605|0.9105||0.9305|0.8305|1.3305|1.3205|1.5205|1.4905|1.4305|1.3305|1.3405|1.3605|2.0683|1.8166|1.7225|1.3849|1.4842|1.8609|1.7444|1.9101|1.6992|-0.1814||-1.0452|-0.936|-1.1644|-1.4821|-1.4377|-1.6981|-1.0825|-1.2632|-1.3004|-1.3468|-1.4305|-1.5792|0.053|0.1924|0.1273|0.6016|0.4435|0.4342|0.3784|0.6853|0.6667|0.7039||0.49|0.862|0.6202|0.49|0.8898|1.3641|1.6303|1.6508|1.1685|1.215|1.2894|1.4161|1.2498|1.2219|1.6299|-0.44|-0.5423|-0.598|-0.7282|-0.5516|-0.5609|-0.3563|-0.2261|-0.5051|-0.4493|-0.6538|-1.0351|-0.9235|-1.0537|-1.2769|-1.0537|-1.2397|||-1.3278|-1.5146|-1.2954|-1.314|-1.4256|-1.5452|-1.2012|-1.2105|-1.6103|-1.3884|-1.4663|-1.3547|-1.2152|-1.3547|-1.7267|-1.5977|0.0798|0.275|0.6935|0.8609|0.8237|0.8144|1.1956|1.177|0.9724|0.991|0.8609|1.0003|0.8795|||1.8651|1.6017|1.5715||1.4929|1.3441|1.4557|1.9485|1.6425|1.1683|1.2519|1.702|1.3707|0.9523|1.1104|1.3335|1.3428|1.6|1.4229|1.5793|0.9748|0.761|0.9841|0.8818|1.1422|1.4677|1.6071|1.1515|1.477|1.8303|1.6723||0.8943|0.8295|0.8387|1.3944|1.6074|-0.0755|-0.3255|-0.7608||-1.1775|-1.3906|-1.3072|-1.1961|-0.8441|-1.372|-0.9923|-1.0294|-1.1405|-1.5109|-1.5202|-1.4643|-1.1123|-1.3254||-0.7604|-0.7882|-1.029|-1.1123|-1.1587|-0.9827|-1.4272|0.1205|0.4632|0.3799|0.1391|0.8337|0.9818|1.1022|1.1208|1.3523|1.2513|1.3254|1.2699|1.389|1.2593|1.6169|-0.3763|-0.8301||-0.7838|-0.6078|-0.5707|-0.9319|-1.1542|-0.7189|-0.3948|-0.8301|-1.006|-0.8393|-0.9505|-1.2746|-1.5154|-1.461|-1.383|-1.3391|-1.4233|-1.2573|-1.1374|-1.1835|-1.1466|-1.3034|-1.0083|-0.7132|-0.9991|-0.9714|-1.0083|-0.7316|-0.6117
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||0.29|0.27|0.32|0.26|0.24|0.23|0.28|0.2|0.2|0.17|0.19|0.26|0.29|0.32|0.27|0.28|0.24|0.42|0.26|0.29|0.5|0.41|0.47|0.88|1.11|0.92|1.1055|1.2028|1.0331|-0.1798|-0.4298||-0.2698|-0.5298|-0.3898|-0.3398|-0.6098|-0.4698|-0.4698|-0.4598|-0.5098|-0.5498|-0.2798|-0.2998|-0.3398|-0.2998|-0.3698|-0.5198|-0.5721|-0.5821|0.0294|0.0094||0.0494|0.1294|0.0894|0.0894|0.0794|0.1694|0.1194|0.1794|0.1894|0.2394|0.1794|0.1794|0.2494|0.3794|0.1694|0.2294|0.3694|0.3294|0.8294|-0.4679|-0.5079|-0.5979||-0.5379|-0.4979|-0.5479|-0.5179|-0.5065|-0.5362|-0.5462|-0.6062|-0.6162|-0.5662|-0.5462|-0.4262|-0.4862|-0.5162|-0.5262|-0.6662|-0.5462|-0.5962|-0.6162|-0.4562|-0.7862|-0.6962|-0.8162|-0.9853|-0.8558|-0.6558|-0.3958|-0.6458|-0.6458|-0.6458|-0.8298|-0.7498|||-0.7965|-0.8461|-0.9346|-0.9728|-0.9596|-0.8196|-0.6996|-0.9228|-0.8765|-0.83|-0.842|-0.802|-0.952|-0.9674|-1.1074|-1.0721|-1.2174|-1.2093|-1.4548|0.0765|0.0465|0.2165|0.3465|0.2965|0.4665|0.1765|0.2865|0.5665|1.0265|||1.6465|1.3967|1.2592||0.8592|0.6892|0.5292|0.7992|1.1392|0.9423|1.1023|1.2323|0.9123|0.8523|0.6923|0.4623|0.2823|0.6323|0.3223|0.3823|0.3823|0.3523|0.4623|0.3823|0.4323|0.3823|0.5023|0.5023|0.8123|0.9323|0.9923||0.9323|1.4498|0.9705|0.5105|0.5105|0.4105|0.3205|0.5105||0.2205|0.3605|0.3205|0.4205|0.4005|0.0905|0.6805|0.7505|-0.0738|-0.2538|-0.6538|-0.8037|-0.8197|-0.7324||-0.6972|-0.5472|-0.6572|-0.6872|-0.7891|-0.7912|-0.9252|-1.0225|-0.7073|-0.8073|-0.8311|-0.8311|-0.9146|-0.9246|-0.8446|-0.8646|-0.8646|-0.8646|-0.8446|-1.0746|-1.2087|-1.0687|-1.3087|-1.2304||-1.3104|-0.7704|-0.9926|-0.8529|-1.0419|-0.8119|-0.9219|-0.8977|-0.868|-1.0089|-0.996|-0.936|-1.2828|-1.0514|-1.2861|-1.4434|-0.9548|-1.1048|-1.3748|-0.9936|-1.2357|-1.1247|-1.2746|-1.1204|-1.0604|-1.0604|-1.3255|-1.3599|-1.3061
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||4.3229|3.7402|1.3902|1.4402|1.6902|2.303|2.6283|1.4335|0.7835|0.9335|1.0835|0.8835|1.2335|1.5335|1.5335|1.715|1.7889|1.6322|1.6638|1.8138|2.1892|1.1892|1.0892|0.9892||1.4892|2.2492|1.0545|0.9045|1.38|0.97|0.77|0.97|1.0445|0.9969|0.7469|0.7469|1.0469|1.3048|1.1637|1.0814|0.8814|0.9099|0.8999|1.0749|-0.2897|-0.5897|-0.4397|-0.2397|-0.5397|-0.6397|-0.6397||-0.5897|-0.4397|-0.6397|-0.7397|-0.5397|-0.5897|-0.7897|-0.8397|-0.3897|-0.7397|-1.0746|-0.8051|-0.662|-0.662|-0.562|-0.612|-0.712|||-0.6573|-0.6073|-0.4073|-0.5073|-0.5073|-0.4073|-0.4073|-0.3073|-0.4073|-0.4073|-0.5073|-0.6573|-0.5573|-0.9573|-0.8859|-0.9033|-0.7033|-0.9533|-1.1092|-1.0765|-0.8765|-0.8765|-0.8765|-0.8765|-0.7265||-0.7765|-0.5265|-0.4765|-0.2765|-0.2765|-0.6265|-0.3265|-0.6765|-1.0265||||||||-0.8765|-1.004|-0.804|-0.8582|-0.7082|-0.6582|-0.6582|-0.4582|-0.4582|-0.3582|-0.4082|-0.6582|-0.7582|-1.0582|-0.4582|-0.6082|-1.0582|-1.1342|-1.4324|0.4597|0.8597|0.7097|0.7097|0.9097|0.8597||0.9097|1.0097|1.0097|1.0597|0.9097|0.8097|0.8597|1.5597|0.2597|0.6097|0.5097|0.5097|0.6097|0.4097|0.6597|0.8097|0.8097|0.5705|0.5205|0.9705|0.7395|0.8121|0.7621|0.7121|0.6121|0.9121|0.9773|1.0359|0.8427|0.7502|0.8502|-0.1582|-0.3582|-0.6082|-0.7082|-0.5582|-0.6582|-0.4582|-0.5582|-0.3082|-0.5082|-0.7082|-1.0082|-1.248|-0.9485|-0.9985|-0.9985|-0.7711|-0.8211|-0.9211|-1.0211|-0.8211|-1.2211|-1.1262|-1.0458|-1.1064|-0.8981|-0.9981|||-1.1312|-0.9181|-0.9681|-0.8853|-0.6853||-0.8353|-1.0353|-1.1816|-0.9316|-1.0816|-1.1879|-1.3344|-1.3844|-1.3216|-1.4712|-1.3407|-1.4407|-1.5869|-1.8472|-0.9472|-1.0972|-0.8472|-0.6972|-1.1472|-0.8972|-1.3972|-1.533|-1.6897|-1.3397|-1.2397|-1.2397|-1.0397|-1.1897|-1.2397|-1.4897|-1.0397|-1.3397|-1.4897|-2.0897|-2.2053|-2.4023|0.7569|0.6569|0.7569|0.6069||0.0069|0.7069|1.2069|0.2569
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||-0.3869|-0.4169|-0.4969|-0.5616|-0.5887|-0.4887|-0.5687|-0.5597|-0.6291||-0.6107|-0.663|-0.5964|-0.7164|-0.8232|-0.7569|-0.8258|-0.7458|-0.8958|-0.9309|-0.9804|-1.0816|-1.2013|-1.0213||-1.0413|-1.0113|-0.8713|-1.2713|-1.4897|-1.4608|-1.6248|-1.9825|0.1646|0.2146|0.0746|0.2346|0.3046|0.2846|0.6046|0.7046|0.5366||0.6566|0.7261|0.7561|0.7545|0.6188|0.6788|0.8088|0.8381|1.094||-0.1989|-0.2089|-0.2789|-0.4989|-0.5389|-0.5989|-0.7789|-0.8854|-0.7938|-0.8542|-0.9947|-0.7477|-0.6577|-0.6377|-0.5077|-0.5677|-0.6277|-1.1777||-0.753|-1.063|||-0.9623|-0.8523|-0.9123|-0.9723|-1.0137|0.1033|0.4033|0.3633|0.5433|0.6033|0.7333|1.0075|0.997|0.697|0.487|0.427|0.587|0.517|0.727|0.737|0.847|0.857|1.0778|-0.221|-0.301|-0.331|-0.461|-0.641|-0.701|-0.611|-0.911|-1.031|||-0.901|-0.751|-0.871|-0.881|-1.301|-1.169|-1.139|-1.269|-1.2177|-1.3099|-0.9399|-0.5499|-0.8499|-1.1321|-1.2106|-1.0307|-1.0624|-1.1077|-0.993|-0.9961|-0.9157|-0.6257|-0.5557|-0.6557|-0.9057|-0.9253|-0.789|-0.829|-0.749||-0.549|-0.659|-0.939|||-1.0855|-1.0306|-1.1701|-1.1273|-1.2419|-1.0619|-1.1619|-1.1219|-1.1319|-1.3319|-1.3771|-1.5268|-1.4975|-1.7345|-1.8761|-1.9157|-2.0785|-2.2917|-2.4213|-2.5976|-2.7206|-2.6197|-2.6797|-3.1097|-3.4268|-3.8165|-3.6667|-4.9213|-4.3925|1.7824|2.4024|1.9624|2.0727|2.213|1.8722|1.8476|1.7876|1.7476|1.6276|1.8076|2.5362|1.4273|1.4073|1.8959||0.9959|0.6559|0.5759|1.0759|1.0859|1.2359|1.4116|1.3979|1.2043|1.0043|0.5643|0.2543|0.2443|0.4743||0.6143|1.0643|1.3543|1.1243|1.2643|1.3643|1.2243|1.3143|1.5843|1.8398|1.5474|1.3074|1.3474|1.7321|1.5574||0.9074|1.1574|1.1774|1.6674||1.4258|1.3158|1.7076|-0.3466|-0.8566|-0.8166|-0.9966|-1.1666|-1.3266|-1.7066|-1.4213|-1.7347|-1.753|-1.6167|-1.9104|-1.6104|-1.8538|-2.0509|0.2136|0.7636|0.8136|0.6636|1.1336|1.0536|2.1436
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||13.6236|7.6236|8.1236|11.6236|15.1236|13.8102|11.3102|16.8102|18.178|7.5831|4.0831|6.5831|6.0831|7.0831|7.0831|7.5831|8.5831|9.5367|9.3186|10.7985|8.1791|8.6791|6.1791|5.1791||5.1791|4.1791|5.6791|4.6791|5.1791|4.6791|10.1791|9.1791|9.7004|7.7004|4.7004|5.2004|6.7004|7.2004|7.2004|10.7004|10.2004|9.2004|9.2004|7.2004|7.7004|7.7004|11.7004|9.7004|8.7004|9.2004|12.7004||12.4726|11.4552|8.4552|8.9552|12.4079|6.9079|4.9079|6.4079|7.9079|6.4079|4.4079|8.9079|9.4079|7.9079|8.3649|8.3649|9.8649|||9.3649|9.8649|7.8649|7.8649|4.8649|3.8649|2.3649|3.3649|3.8649|6.3649|5.3649|11.3649|7.9333|7.9333|9.9333|8.8704|7.1893|7.4103|5.2041|3.6041|4.9533|5.1533|4.4533|2.3533|5.3533||3.2533|3.7533|3.5814|4.0182|3.3305|3.1305|4.4173|-0.066|-0.166||||||||-2.066|-1.766|-1.266|-1.8661|-1.466|-0.8661|-1.466|-1.766|-2.466|-2.466|-2.3661|-2.966|-4.266|-4.8067|-3.5461|-2.9461|-4.1461|-3.2461|-4.1461|-4.5474|-3.9474|-4.1474|-3.2474|-2.4474|-2.0474||-2.0474|-2.8474|-3.4474|-4.3474|-4.8474|-4.1474|-2.9474|-3.1474|-4.9474|0.0796|0.6796|1.2796|0.2796|2.2796|3.3796|4.0796|2.4796|1.7796|5.5796|6.044|4.9093|5.2093|4.7381|4.4313|2.1313|3.7313|3.8848|3.5701|3.4701|3.7701|3.6945|3.9201|3.8201|3.1201|3.6201|3.8201|2.2201|3.1201|3.0201|3.9201|3.8201|4.4201|5.5001|-0.5242|-0.2242|-3.2242|-3.2242|-2.4242|-2.2242|-3.2242|-3.6242|-3.4603|-4.3725|-4.4861|-4.1401|-4.1446|-4.031|-2.931|||-4.331|-3.831|-3.631|-3.5488|-3.3488||-3.3488|-4.3488|-4.7598|-4.6665|-5.2683|0.6765|1.3764|4.5765|4.0683|4.6925|4.2806|3.6381|4.2381|2.6381|4.0381|4.9514|4.9514|4.496|4.5494|4.1494|4.9992|3.6992|3.6992|3.4992|3.7992|2.8992|2.1992|1.5992|2.6992|2.7992|3.1992|2.4992|3.4992|0.0992|3.4992|3.0992|3.0992|2.4992|5.7992|4.2992||3.5992|4.2992|3.6992|3.7992
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||-0.1669|-0.1278|-0.0678|-0.0478|-0.0078|-0.0478|-0.0678|-0.0898|-0.092|-0.0744|-0.0971|-0.0801|-0.0801|-0.0801|-0.0601|-0.0801|-0.0835|-0.0918|-0.0718|-0.1118|-0.0787|-0.0815|-0.1015|-0.0815|-0.1015|-0.0636|-0.0836|-0.0836|-0.0836||-0.0658|-0.0858|-0.0658|-0.0858|-0.0658|-0.0658|-0.0858||-0.0658|-0.0858|-0.0858|-0.0858|-0.0658|-0.0458|-0.0658|-0.0658|-0.0658|-0.0458|-0.0658||-0.0658|-0.0458||-0.0458|-0.0658|-0.0658|-0.0858|-0.0658|-0.0858|-0.0858|-0.0858|-0.0658|-0.0458||||-0.0658|-0.0658|-0.0658||-0.0658|-0.0858|-0.0667|-0.0867|-0.0467|-0.0667|-0.0885|-0.0706|-0.0929|-0.0754|-0.0782|-0.0814|-0.1049|-0.0888|-0.0931|-0.0978|-0.0991|-0.0991|0.0669|0.0669|0.0869|0.0669|0.0669|0.0469|0.0469|0.0869|0.0469|0.0869|0.0669||0.0869|0.0669|0.0869|0.0869|0.0869|0.0869|0.0869|0.0869|0.0669|0.0869|0.0669|0.0669|0.0869|0.0269|0.0069|0.0269|0.0069|0.0269|0.0469|0.0669|0.0469|0.0669|0.0669|0.0469|0.0669|0.0869|0.0669|0.0869|0.0869|0.091|0.1041|0.1041|0.1041|0.0841|0.1241|0.1241|0.1041|0.1123|0.124|||0.104|0.084|0.1122|0.0969|0.1316|0.1116|0.1116|0.0916|0.1116|0.1116|0.0716|0.0716|0.0916||0.1297|0.1297|-0.0285||-0.0485|-0.0485|-0.0485|-0.0485|-0.0285|-0.0285|-0.0485|-0.0285|-0.0485|-0.0485|-0.0485|-0.0685|-0.0885|-0.0885|-0.0685|-0.0885|-0.0685|-0.0685|-0.0685|-0.0885|-0.0685|-0.0885|-0.0885|-0.0885|-0.0685|-0.1085|-0.0885|-0.1085|-0.0885|-0.0885||-0.1085|-0.1043|-0.0843|-0.0843|-0.1243||-0.0843|-0.1043|-0.0843|-0.0643|-0.0843|-0.0843|-0.1043|-0.1303|-0.103|-0.103|-0.1254|-0.1254|-0.146|-0.1267|-0.1274|-0.1483|-0.1292|-0.1302|-0.1413|-0.1293|-0.1381|-0.1445|0.1133|0.0933|0.1125|0.1141|0.1141|0.099|0.1044|0.1405|0.1005|0.1406|0.1407|0.1007|0.1408|0.1209|0.121|-0.0168|-0.0168|-0.0368|-0.0568|-0.0568|-0.0568||-0.0368|-0.0168|-0.0568|-0.0568|-0.0568|-0.0568|-0.0768|-0.0768||-0.0768|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||0.0557|0.0657|0.0557|0.0797||-0.0313|-0.0413|-0.0513|-0.0413|-0.0513|-0.0613|-0.0513|-0.0613|-0.0613|-0.0613|-0.0413|-0.0413|-0.0513|-0.0413||-0.0613|-0.0613|-0.0713|0.0104|0.0304|0.0204|0.0104|0.0104|0.0104||0.0104|0.0504|0.0404|0.0604|0.0604|0.0404|0.0504||0.0404|0.066|0.0415|0.0515|0.0515|0.0515|0.0515|0.0415|0.0415|0.0315|0.0415|0.0315|0.0315|0.0215||0.0415|0.0215|0.0315|0.0415|0.0415|0.0315|0.0415|0.0315|0.0515|0.0515|0.0415|0.0315|0.0415|||0.0415|0.0315|0.0215|0.0315|0.0415|0.0315|0.0315|0.0115||0.0315|0.0315|0.0215|0.0115|0.0215|0.0315|0.0115|0.0215|0.0115|0.0315|0.0315|0.0315|0.0515|0.0415|0.0515|0.0315|0.0515|0.0315|0.0215|0.0215|0.0415|0.0415|0.0415|0.0615|0.0715|0.0515|0.0615|0.0715|0.0739|0.0743|-0.0053|-0.0153||-0.0453|-0.0553|-0.0353|-0.0353|-0.0453|-0.0453||-0.0453|-0.0353|-0.0453|-0.0453||-0.0553|-0.0553|-0.0453|-0.0453|-0.0353|-0.0353|-0.0353|-0.0253|-0.0153|-0.0153|-0.0253|-0.0153|-0.0253|-0.0253|-0.0653|-0.0553|-0.0598||-0.0607|-0.0607|-0.0578|-0.0478||-0.0578|-0.0578|-0.0578|-0.0578|-0.0578|-0.0778|-0.0694|-0.0694|-0.0694|-0.0694|0.0075|0.0175|0.0375|0.0475|0.0575|0.0575|0.0775|0.0593|0.0593|0.0534|0.0534|0.0534|0.0634|0.0634|0.0634|0.076|0.07|-0.011|-0.011||-0.021|-0.001|-0.011|-0.031|-0.021|-0.031|-0.051|-0.051|-0.0428|-0.0448|-0.0519|-0.0561|-0.0484|-0.061|-0.0572|-0.0597|-0.0647|-0.0547|-0.0547|-0.0547|-0.0447|-0.0447|-0.0547|-0.0647|-0.0578|-0.0578|-0.0478|-0.0678|-0.0737|-0.083|0.0051||0.0151|0.0051|0.0251|0.0251|0.0251|0.0151|0.0151|0.0151|0.0051|0.0051|0.0251|0.0151|0.0251|0.0451|0.0251|0.0251|0.0451|0.0451|0.0651||0.0751|0.0951|0.0951|0.1051|0.0951|0.1234|0.0849|0.0985|0.0885|0.0785|0.0985|0.0985|0.0734|0.1109|0.0722|0.0804|0.0704|0.0504|0.0604|0.0404|0.0304|0.0504|0.0704|0.0517
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10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||-2.2156|-1.9911|-1.4911|-0.9911|-0.4911|-1.2411|-1.2411|-1.2411|-1.4911|-0.7411|-0.4911|-1.2411|-0.9911|-0.7411|-1.9911|-2.5019|-2.7519|-2.5019|-2.3249|-2.5749|-1.9443|-2.7715|-2.1905|-2.2831|-2.0331|-2.2831|-1.8146|-2.2106|-1.7201||-1.5502|-2.0835|-1.8706|-2.1617|-1.9575|-1.8833|-2.3057||-2.3057|-1.8057|-2.0557|-2.1773|-1.9273|-2.1773|-1.9273|-2.1773|-2.4273|-1.9273|-2.4273||-2.6773|-2.6316||-2.3816|-2.1316|-2.6316|-1.8816|-2.6316|-2.1316|-2.3816|-1.8816|-1.8816|-2.3816||||-2.6046|0.0776|0.3276||1.3276|1.5776|2.3276|2.3501|2.8751|-0.5883|-1.0883|-1.0883|-1.3383|-1.5883|-1.8383|-1.8383|-2.0883|-1.8383|-1.5883|-2.0883|-1.5883|-1.3383|-2.0883|-1.8383|-1.3383|-1.8383|-1.5883|-0.0883|-0.3383|-1.0883|-1.0883|-1.0883|-1.0883||-0.8383|-2.3383|-2.41|-2.66|-2.3166|-3.0602|-3.1085|0.5136|0.7636|0.7636|0.0136|0.7636|1.2636|1.5136|1.0136|1.2636|1.5136|2.2636|1.7636|2.0136|2.7636|3.7374|3.5295|2.7795|2.7795|3.2795|3.1367|1.6367|1.8867|2.3867|2.3867|2.1367|3.1367|2.8867|2.1367|1.6367|2.8867|2.6936|-0.0384|||-1.5384|-1.2884|-1.2884|-0.7884|-1.5384|-1.7884|-2.0384|-2.5384|-2.5384|-1.5384|-2.7884|-3.0384|-3.2788||-4.0042|-2.9989|-2.7489||-2.9989|-3.9989|-3.5821|-3.3683|-3.8683|-3.7565|-3.3908|-3.3908|-3.1408|-2.1408|-2.1408|-2.1408|-3.3908|-2.6408|-4.1408|-3.3035|-3.3035|-2.8035|-3.3035|-4.0535|-4.2805|-4.2805|-4.4923|-4.8109|-4.6787|-4.5736|-4.929|0.3215|1.5715|2.3215||1.0715|1.5715|2.5715|1.8215|1.3215||2.5715|2.5715|2.5715|2.3215|1.8215|2.5715|2.3215|1.0715|1.3215|1.5715|1.0715|2.0715|1.8215|3.3215|3.4822|4.0789|2.3289|3.0789|2.5589|2.8089|3.2599|2.8648|2.3648|1.3648|0.8648|1.1148|1.3648|2.6148|2.1148|2.6148|3.1148|3.4193|2.8617|2.6117|2.6493|2.6493|2.8993|3.1493|3.0547|3.3108|2.8176|3.2001|3.0001||-0.9207|-0.9207|-0.9207|-1.4207|-1.1707|-1.4207|-1.6707|-1.4207||-1.1707|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||9.0754|9.306|7.5622|9.3469|9.1604||8.1604|8.1604|9.8448|7.3089|7.3089|6.3089|5.3089|6.3089|7.3089|7.3089|8.3089|6.3089||||7.3089|8.3089|5.3089|7.3089|7.8988|7.1098|8.2157|8.2157|7.2157|7.2157|8.8836|5.8836|6.8836|5.8836|6.8836|7.8836|7.8836|7.8836|7.8836|7.8836|7.8836|6.8836|6.8836|6.8836|6.8836|7.8836|7.8836|6.8836|6.8836|7.8836|9.8836|9.8836|18.0373|-3.1724|-4.1724|-4.1724|-6.1724|-6.1724|-7.1724|-7.1724|-5.1724|-7.1724|-13.1724|-13.7471|-9.9413||||-11.2125|-10.2917||-10.4315|-2.4315|-3.4315|-3.4315|-3.4315|-3.4315|-3.4315|-3.4315|-2.4315|-3.4315|-2.4315|-3.4315|-4.4315|-3.4315|-2.4315|-3.4315|-3.4315|-3.4315|-4.4315|-4.4315|-1.4315|-2.4315|-3.4315|-2.4315|-2.4315|-0.4315|-3.4315|||-4.4315|-4.4315|-5.4315|-3.4315|-6.4315|-7.4315|-8.4315|-7.4315|-6.4315|-7.4315||-8.7613|-5.7613|-7.7613|-10.1792|-9.2547|-7.6163|-8.7959|-7.9955|-7.7081|-6.7081|-7.7081|-7.7081|-11.009|1.6493|4.6493|7.6493|7.6493|5.6493|7.6493|8.6493|6.8694|7.8694|10.2994|-3.4767|-2.4767|-2.4767|-3.4767|||-6.4767|-7.4767|-6.5413|-7.5413|-6.5413|-6.5413|-5.5413||||-6.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-5.5413|-3.5413|-2.5413|-6.5413|-6.3792|-6.8756|-6.8756|-5.8756|-5.8756|-6.8756|-6.8756|-5.8756|-4.8756|-3.8756|-6.8756|-6.8756|-7.8756|-6.8756|-4.8756|-5.8756|-6.8756|-2.8756|-4.8756|-6.8756|-7.8756|-7.8756|-8.8756|-6.8897|-7.8897|-10.4872|-9.4872|-8.9858|-7.3899|-7.3899|-5.3899|-8.3899|-10.2666|-9.3517|-10.4647|-8.4647|-10.4647|-12.2941|-9.2712|-9.3569|-10.7854|-8.1505|-8.2352||-9.2352|-10.0946|-9.1607|-10.3425|-6.3425|-7.3425|-6.8467|-3.8467|-2.8467|-3.8467|-3.8467|-4.8467|-6.8467|-7.8467|-6.8467|-6.8467|-7.8467|-7.8853|-6.5392|-7.6435|-8.6435|-7.6435|-6.6435|-7.6435|-7.6435|-8.6435|-7.6435|-9.6435|-8.6435|-7.6435|-7.6435|-8.6435|-8.6435|-11.6435|-7.6435|-6.6435|-6.6435|-3.6435|-11.6435|2.0541|8.0541|10.0541|10.0541|8.0541
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||0.1956|0.1571|0.1071|0.1371|0.1471|0.1771|0.1971|0.2284|-0.0542||-0.1442|-0.1742|-0.1142|-0.1742|-0.1942|-0.2541|-0.1748|-0.1848|-0.2148|-0.2481|-0.2445|-0.2495|-0.245|-0.2665||-0.2065|-0.2565|-0.2365|-0.2545|-0.2945|-0.3633|0.1021|0.1521|0.1621|0.1521|0.0921|0.1521|0.2121|0.1621|0.2521|0.2017|0.1917||0.2117|0.2841|0.2397|0.0997|0.0397|0.0797|0.1597|0.1297|0.0897||0.0897|0.1597|0.1097|0.1597|0.1397|0.0797|0.0597|0.0497|0.0897|0.0597|0.0597|0.1597|0.2097|0.2797|0.3024|0.2441|0.2041|0.1441||0.1841|0.1841|||0.1841|0.2041|0.2141|0.2541|0.2941|0.3277|0.2777|-0.077|-0.087|-0.077|-0.087|-0.117|-0.057|-0.137|-0.127|-0.117|-0.137|-0.157|-0.117|-0.107|-0.167|-0.107|-0.087|-0.067|-0.077|-0.067|-0.087|-0.117|-0.167|-0.207|-0.287|-0.3005|||-0.2811|-0.2689|-0.2389|-0.1889|-0.2689|-0.341|-0.311|-0.3106|-0.2762|-0.1762|-0.1762|-0.1462|-0.2562|-0.3241|-0.2783|-0.1583|-0.2283|-0.2637|-0.2446|-0.1963|-0.1963|-0.1863|-0.1963|-0.1763|-0.1563|-0.0863|-0.1163|-0.1563|-0.1463||-0.1163|-0.1863|-0.2463|||-0.2702|-0.2302|-0.2719|-0.3032|-0.2415|-0.2015|-0.2615|-0.3205|-0.2671|-0.2871|-0.2671|-0.2571|-0.2571|-0.2571|-0.3071|-0.2871|-0.1571|-0.2871|-0.3271|-0.1871|-0.1471|-0.1371|-0.1471|-0.2371|-0.1471|-0.2471|-0.2171|-0.2171|-0.2571|-0.2271|-0.2971|-0.3195|-0.2484|-0.2084|-0.1784|-0.2384|-0.3084|-0.3321|-0.2921|-0.3162|-0.3167|-0.3267|-0.3991|-0.4658||0.1346|0.2346|0.2746|0.3246|0.3014|0.2414|0.2614|0.3414|0.3916|0.3696|0.3896|0.3959|0.2659|0.2959||0.3959|0.4655|-0.0603|-0.1603|-0.0703|-0.0103|-0.1603|-0.1803|-0.2503|-0.2803|-0.3803|-0.357|-0.3801|-0.3587|-0.2987||-0.2587|-0.2887|-0.2387|-0.1487||-0.1587|-0.0587|-0.1987|-0.2887|-0.4087|-0.3487|-0.4187|-0.4187|-0.493|-0.4561|-0.4661|-0.4635|0.0431|0.0931|0.2131|0.2631|0.2931|0.3331|0.3131|0.3031|0.2831|0.2531|0.3331|0.4431|0.4331
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||60.4864|69.9849|50.2609|53.0677|59.2419|-8.1486|-23.1486|-28.1486|-23.1486|-38.1486|-38.1486|-42.1486|-44.1651|-51.239|-52.863|-47.863|-56.7366|-55.374|||-61.0267|-54.4741|-64.6935|11.1807|16.1807|11.1807|11.1807|16.1807|21.1807|11.1807|1.1807|11.1807|6.1807|16.1807|31.1807|||46.1807|41.1807|51.1807|67.423|80.1922|-0.4201|-0.4201|-25.4201|||-25.4201|-5.4201|-0.4201|-25.4201|-25.4201||-20.4201|-35.4201|-35.4201|-30.4201|-35.4201|-37.4201|-45.4201|-63.4112|-46.7347|-54.2608|-56.4008|||||||-41.8837|-51.8837|-52.5078|-37.5078|-42.5078||-37.5078|-37.5078|-32.5078|-27.5078|-42.5078|-42.5078|-57.5078|-61.1198|-55.6886|-67.697|-42.697|-52.697|||-55.2771|-45.2771|-50.2771|-47.583|-37.583|-32.583|-42.583|-37.583|-37.583|-27.583|-27.583|-12.583|-22.583|-32.583|-37.583|-27.583|-2.583||-27.583|-32.583|||-37.583|-37.583|-52.583|-58.1477|-55.4419|-53.2688|-52.5541|-47.5541|-53.8592|-43.8592|-48.8592|-53.8592|-33.8592|-33.8592|-43.8592|-43.8592|-28.8592|-18.8592|-13.8592|-3.8592|-3.8592|-3.8592|-18.8592|-33.8592|-38.8592|-33.8592|-33.8592||-43.8592|-43.8592|-48.8592|||-63.8592|-53.8592|-58.8592|-58.8592|-58.8592|-58.8592|-48.8592|-78.8592|-68.8592|-83.8592|-79.0103|-95.0114|17.7046|52.7046|57.7046|62.7046|62.7046|72.7046|62.7046|79.6718|56.5797|72.887|52.887|67.887|62.887|62.887|67.887|84.1876|49.1876|49.1876|44.1876|59.1876|80.1031|70.1031|70.1031|-11.1488|-21.1488|-56.1488|-51.1488|-76.1488|-66.2388|-56.2388|-66.2388|-56.2388|-81.2388|-68.0432|-81.4369|-61.2575|-61.2575|-66.2575|-46.2575|-26.2575|-26.2575|-56.2575|-66.2575|-46.2575|-51.2575|-46.2575|-41.2575|-46.2575|-56.2575||-68.0111|-63.0111|-53.0111|-43.0111|-58.0111|-63.0111|-68.3457|-68.7175|-72.4638|-73.2932|-66.9069|-61.9069|-66.9069|-66.9069|-81.9069|8.9497|18.9497|23.9497|33.9497|48.9497|53.9497|63.9497|23.9497|13.9497|13.9497|23.9497|33.9497|23.9497|33.9497||48.9497|53.9497|38.9497|38.9497|28.9497|43.9497|63.9497|58.9497|63.9497|33.9497|18.9497|23.9497|33.9497|13.9497
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||0.4075|0.4775|0.5239|0.4687||0.4919|0.4766|0.459|0.405|0.4125|0.3625|0.2325|0.2625|0.1025|0.1325|0.2825|0.1825|0.2025|0.2625||0.3225|0.3525|0.3525|0.3825|0.3625|0.3925|0.4125|0.3525|0.3625||0.1725|0.2925|0.3525|0.3725|0.5225|0.5317|0.5817||0.3637|0.3037|0.388|0.3539|0.3421|-0.1813|-0.2013|-0.2413|-0.2113|-0.2013|-0.1513|-0.1713|-0.2513|-0.3309||-0.2332|-0.2232|-0.2932|-0.2132|-0.2032|-0.1632|-0.3032|-0.2432|-0.2532|-0.1132|-0.2732|-0.1332|-0.2632|||-0.2174|0.0247|0.0647|0.0947|0.0647|0.0847|0.0847|0.1047||0.1147|0.1847|0.1947|0.1647|0.0747|0.0347|0.0447|0.0747|0.0147|0.0147|0.0147|0.0447|0.0447|0.1347|0.0447|0.0647|0.1047|0.1147|0.2247|0.1847|0.1847|0.2547|0.3147|0.3147|0.3308|-0.008|-0.098|-0.098|-0.068|-0.088|-0.138|-0.158||-0.178|-0.178|-0.188|-0.358|-0.315|-0.3352||-0.2852|-0.3241|0.0029|0.0629||0.1129|0.1729|0.1729|0.1029|0.0829|0.0729|0.1029|0.1029|0.1129|0.1229|0.1129|0.2229|0.3246|0.2946|0.2919|0.2919|0.3165||-0.0191|-0.0191|-0.0991|-0.0291||-0.0491|-0.0191|-0.0191|-0.1191|-0.0891|-0.0591|-0.0891|-0.2191|-0.1891|-0.2091|-0.2991|-0.289|0.0205|0.0805|0.0505|0.1105|0.1105|0.1405|0.1405|0.2305|0.2405|0.2005|0.3105|0.3322|0.3152|0.2013|0.2413|0.2913|0.1613||0.1113|0.2513|0.2977|0.2777|0.3591|0.2462|0.2483|0.2283|0.2609|0.241|0.29|0.2833|0.2987|0.308|-0.1141|-0.2241|-0.2168|-0.242|-0.2425|-0.2425|-0.2834|-0.2238|-0.2138|-0.2638|-0.3175|-0.2893|-0.2293|-0.2993|-0.2747|-0.2741|-0.2041||-0.1541|-0.1241|-0.2041|-0.1941|-0.1541|-0.2141|-0.2578|-0.2278|-0.2078|-0.2178|-0.2578|-0.2178|-0.1978|-0.2878|-0.3159|-0.3182|-0.2882|-0.3382|0.024||0.074|0.124|0.194|0.224|0.194|0.124|0.164|0.094|0.074|0.204|0.254|0.294|0.285|0.4155|0.2904|0.3004|0.2968|0.3168|0.3468|0.2968|0.1968|0.3168|0.3168|0.2668
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||-0.5685|-0.6711|-0.604|-0.6047|-0.5847|-0.7907|-0.6673|-0.7973|-0.7692||-0.3082|-0.3282|-0.2882|-0.2682|-0.3682|-0.2682|-0.3082|-0.2582|-0.3482|-0.3882|-0.4129|-0.3029|-0.4229|-0.3229||-0.3688|-0.3987|-0.4391|-0.3596|-0.5551|-0.2978|-0.3378|-0.4048|-0.427|-0.4472|-0.418|-0.3837|-0.3337|-0.4437|-0.3337|-0.4452|0.1145||0.2545|0.2645|0.1845|0.2245|0.2245|0.2745|0.1545|0.2645|0.3028||0.3458|0.3254|0.3465|0.3384|0.415|0.305|0.255|0.225|0.255|0.345|0.265|0.265|0.315|0.395|0.3961|0.3129|0.2729|0.2929||0.3729|0.3865|||0.405|0.3453|0.3453|0.3553|0.3753|0.5253|0.2753|0.3053|0.3253|0.2853|0.3053|0.2653|0.2553|0.1053|0.0753|0.2653|0.2753|0.2553|0.3353|0.3531|0.4041|0.3828|0.392|0.362|0.392|0.4272|0.4163|0.3663|0.4463|0.4763|0.527|0.5741|||0.5441|-0.0412|-0.1612|-0.3212|-0.4812|-0.578|-0.5323|-0.5863|-0.4363|-0.3463|-0.2263|-0.1663|-0.2163|-0.1963|-0.3463|-0.3163|-0.3263|-0.5076|0.1606|0.2106|0.2806|0.3206|0.2106|0.2206|0.1506|0.2006|0.2406|0.2106|0.3006||0.3806|0.3606|0.3887|||0.3287|0.333|0.4194|0.3494|0.3499|0.4745|0.3945|0.3889|0.3905|0.3605|0.2705|0.2105|0.2005|0.1705|0.3305|0.3405|0.4205|0.4205|0.3205|0.3205|0.3605|0.4405|0.3305|0.4205|0.3005|0.3605|0.3405|0.2805|0.2105|0.3305|0.2205|0.3605|0.4305|0.4106|0.4873|-0.0247|-0.2547|-0.3547|-0.3747|-0.3147|-0.3947|-0.4747|-0.3447|-0.3447||-0.4825|-0.3398|-0.2198|-0.2098|-0.2698|-0.0998|-0.2498|-0.2798|-0.3598|-0.2998|-0.3298|-0.3798|-0.3498|-0.3753||-0.3709|-0.3509|-0.3821|-0.4325|-0.3225|-0.3025|-0.3525|-0.4128|-0.4259|-0.4876|-0.4451|-0.4955|-0.4955|-0.5289|-0.4489||-0.4189|-0.4589|-0.5821|-0.4656||-0.401|-0.391|-0.391|-0.521|-0.5546|-0.5846|-0.6534|0.0783|0.0783|0.1283|0.3583|0.3283|0.3683|0.3748|0.4025|0.4087|0.3887|0.3287|0.3587|0.4395|0.3395|0.3695|0.4795|0.4144|0.4294
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||-101.4503|-111.4503|-111.4503|-111.4503|-171.4503|-201.4503|-171.4503|-211.4503|-191.4503|-201.4503|-221.4503|-181.4503|-201.4503|-221.4503|-221.4503|-201.4503|-241.4503|-251.4503|||-311.0559|-273.951|-279.39|-258.7667|-264.7408|-303.0453|-329.4948|32.8581|12.8581|42.8581|32.8581|152.8581|132.8581|162.8581|182.8581|||192.8581|192.8581|182.8581|162.8581|102.8581|302.8581|322.8581|347.6201|||313.4668|264.4057|244.4057|314.4057|262.0441||312.0441|-8.0522|-68.0522|-68.0522|-68.0522|-58.0522|-148.0522|-258.0522|-279.5024|-352.7805|28.3614|||||||58.3614|98.3614|28.3614|58.3614|28.3614||18.3614|38.3614|148.3614|168.3614|148.3614|158.3614|198.3614|228.3614|168.3614|158.3614|198.3614|228.3614|||218.3614|168.3614|158.3614|298.3614|248.3614|327.0683|215.6942|165.6942|165.6942|125.6942|175.6942|145.6942|65.6942|45.6942|35.6942|105.6942|145.6942||145.6942|165.6942|||135.6942|205.6942|105.6942|145.6942|135.6942|155.6942|85.6942|145.6942|165.6942|195.6942|185.6942|265.6942|252.9935|262.7706|261.9673|200.2683|220.2683|248.2486|168.2486|248.2486|185.8318|157.4467|157.4467|-8.4236|-18.4236|-58.4236|-108.4236||-108.4236|-138.4236|-138.4236|||-98.4236|-128.4236|-133.4236|-163.4236|-213.4236|-206.1229|-191.1229|-211.1229|-227.9143|-276.2937|-214.447|-184.447|-114.447|-204.447|-197.7189|-226.9099|-189.1188|-149.1188|-159.1188|-209.1188|-233.8094|-223.8094|-243.8094|-243.8094|-226.6007|-236.6007|-216.6007|-166.6007|-156.6007|-116.6007|-96.6007|-146.6007|-156.6007|-206.6007|-206.6007|-266.6007|-286.6007|-256.6007|-46.6007|-266.6007|-196.6007|-226.6007|-233.0325|-173.0325|-183.0325|-217.8139|-235.9043|-236.0048|-166.2686|-166.2686|-166.2686|-166.2686|-166.2686|-176.2686|-186.2686|-186.2686|-176.2686|-176.2686|-106.2686|-136.2686|-166.2686||-186.2686|-206.2686|-166.2686|-116.2686|-196.2686|-206.2686|-246.2686|-245.0793|-225.0793|-185.0793|-195.0793|-225.0793|-185.0793|-235.0793|-357.8659|158.8666|168.8666|128.8666|118.8666|178.8666|238.8666|218.1851|234.0946|187.1942|187.1942|207.1942|216.8824|237.2006|257.2006||197.1511|127.1511|87.1511|127.1511|177.1511|177.1511|237.9457|198.0355|198.0355|198.0355|218.0355|208.0355|198.0355|264.4838
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||-0.0151|-0.0051|-0.0151|-0.0151|-0.0051|-0.0351|-0.0651|-0.0751|-0.0851|-0.0851|-0.1051|-0.1351|-0.1246|0.0097|0.0097|0.0497|0.0297|0.0297|0.0297||0.0397|0.0397||0.0297|0.0797|0.0797|0.0597|0.0197|0.0497|0.0497|0.0397|0.0597|0.0897|0.1297|0.1436|0.0963|0.1063|0.1063|0.1363|0.1658|-0.0299|-0.0399|-0.0799|-0.0499|-0.0599|-0.0799|-0.1099|-0.0999|-0.0799|-0.0999|-0.0699|-0.0599||-0.0099|-0.0199|-0.0599|-0.0499|-0.0399|-0.0199|-0.1099|-0.1105|-0.1111|-0.1142|-0.1142|-0.1213|-0.0965|-0.0905|||-0.0828|-0.1004|-0.0949|-0.0909|-0.0967|-0.0767|||-0.0667|-0.0667|-0.0712|-0.0812|-0.0812|-0.0712|-0.0812|-0.0747|-0.0913|-0.0772|-0.0672|-0.0672|-0.0672|-0.0772|-0.0772|-0.0858|-0.0858|-0.0758|-0.0758|-0.0862|-0.0662|-0.093|0.0142|0.0142|0.0242|0.0142|0.0042|0.0242|0.0342|0.0342|0.0242|0.0342|0.0542||0.0742|0.0542|0.0642|0.0642|0.0342|0.0142|0.0242|0.0242|0.0142|0.0442|0.0342|0.0342|0.0342|0.0342|0.0542|0.0442|0.0242|0.0442|0.0642|0.0642|0.0642|0.0642|0.0842|0.0842|0.0942|0.0642|0.0442|0.0442||0.0342|0.0242|0.0142|||0.0342|0.0142|0.0242|0.0142|0.0142|0.0142|0.0842|0.0442|0.0542|0.0442||0.0542|0.0442|0.0642|0.0942|0.0942|0.1242|0.0942|0.1195||0.0895|0.0995|0.1195|0.1295|0.1195|0.1395|-0.0229|-0.0329|-0.0429|-0.0529|-0.0629|-0.0629|-0.0829|-0.0829|-0.0729|-0.0729|||-0.0729||-0.0929|-0.1188|0.0142|0.0042|0.0042|0.0142|0.0242|0.0442|0.0842|0.0918|0.0757|0.0657|0.0557|0.0952|-0.0351|-0.0451|-0.0351|-0.0351|-0.0451|-0.0351|-0.0451|-0.0451|-0.0451|-0.0551|-0.0651|-0.0851|-0.0751|-0.0851|-0.0979|-0.086|-0.1022|-0.0922|-0.0822|-0.0822|-0.0822|-0.0922|-0.0822|-0.0822|-0.0322|-0.0822|-0.0822|-0.1108|0.0029|0.0029||0.0029|0.0129|0.0329|0.0329||0.0529|0.0429|0.0329|0.0329|0.0129|0.0629|0.0529|0.1129|0.1129|0.1197|0.0597|0.0697|0.0397|0.0597|0.0697|0.0497
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||-28.7453|-19.7453|-23.7453|-22.7453|-31.7453||-40.7453|-31.7453|-31.7453|-96.7453|-107.7453|-78.7453|-93.7453|-125.7453|-103.4392|-122.2424|-103.2424|-122.2424||||-122.2424|-133.1582|-140.0091|-149.6768|-164.752|-208.4467|53.6566|94.6566|83.6566|128.6566|88.6566|48.6566|81.6566|88.6566|98.6566|129.6566|128.6566|138.6566|142.6566|154.6566|185.2296|166.4218|159.8234|-1.3702|-23.3702|-32.3702|-37.3702|-22.3702|-39.3702|-29.3702|-21.3702|-23.3702|-19.3702|-30.3702|-56.3702|-34.3702|-50.3702|-69.3702|-139.3702|-175.3702|-192.1267|-206.1267|-191.1267|-95.1267|-164.1267||||-200.3075|-171.6194||-154.3549|0.3493|10.3493|35.3493|74.3493|61.3493|44.3493|68.3493|83.3493|88.3493|98.3493|90.3493|89.3493|95.3493|94.3493|95.3493|103.3493|97.7493|77.7493|93.7493|103.277|90.8634|66.4499|49.4499|64.4499|9.4499|2.4499|||4.4499|4.4499|4.4499|4.4499|16.4499|20.4499|20.4499|32.4499|32.4499|26.4499||24.4499|22.4499|18.4499|24.4499|47.4499|54.4499|64.4499|64.4499|72.4499|79.4499|79.9443|87.4937|93.9374|94.7083|103.8425|103.7068|103.7068|122.6187|126.743|134.9366|126.4296|167.1995|148.6661|114.5735|90.6928|-15.9962|-46.9962|||-63.9962|-71.9962|-67.9962|-67.9962|-61.9962|-69.9962|-62.9962||||-71.9962|-58.9962|-58.9962|-68.9962|-87.9962|-88.9962|-77.9962|-101.9962|-87.9962|-102.9962|-93.9962|-133.8291|-110.5001|-80.5001|-65.5001|-60.5001|-77.5001|-81.5001|-70.5001|-67.5001|-69.5001|-100.5001|-132.5001|-104.5001|-91.5001|-64.5001|-50.5001|-54.5001|-22.5001|-0.5001|-68.5001|-77.5001|-67.5001|-100.5001|-98.5001|-90.5001|-62.5001|-47.5001|-45.5001|-55.5001|-62.5001|-51.5001|-25.5001|-111.5001|-130.5557|-98.4447|-66.4447|-90.4447|-107.6053|-96.0614|-98.2349|-105.9277|-111.3641|-120.6268|-95.5297||-91.5826|-90.5826|-81.5826|-124.5362|3.7126|29.7126|34.7126|34.7126|37.7126|85.7126|97.1267|97.1267|100.5052|89.5052|85.5052|73.5052|69.5052|64.5052|81.5052|110.5058|95.5685|72.5685|71.5685|53.5685|55.5685|60.5685|57.5685|72.5685|66.5685|92.5685|91.5685|87.5685|63.5685|50.5685|35.5685|93.5685|123.4095|97.9194|64.9194|68.9194|51.9194|49.9194|49.9194|45.9194
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||-2.0025|-3.0025|-4.0025|-5.0025|-5.0025|-5.0025|-5.0025|-6.0025|-5.6695|-5.2994|-4.8882|2.1935|0.1935|0.1935|2.1935|4.1935|4.1935|3.7706|||4.1895|4.6551|-1.1835|-1.1835|-4.1835|-6.1835|-6.815|-4.9056|-4.4506|-3.6118|-2.6798|-0.4881|-0.4881|-0.4881|-0.4881|||-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|||-0.4881|-0.4881|-0.4881|-0.4881|-0.4881||-0.5423|-0.6025|-0.6695|-0.7439|-0.8265|-0.9184|-1.0204|-1.1338|-1.2598|-1.3997|-1.5553|||||||-1.7281|-1.9201|-2.1334|-2.3705|-2.6339||-2.9265|-3.5262|-3.5262|-3.5262|-3.5262|-3.5262|-3.5262|-2.5262|-3.5262|-3.918|-4.3533|-4.9911|||-4.9911|-4.9911|-3.9911|-4.9911|-2.9911|-1.9911|-1.9911|-2.9911|-2.9911|-1.9911|-3.9911|-2.9911|-3.9911|-3.9911|-3.9911|-3.9911|-3.9911||-3.9911|-3.9911|||-2.9911|-2.9911|-2.9911|-4.9911|-4.9911|-4.9911|-3.9911|-3.9911|-3.9911|-2.9911|-3.9911|-4.9911|-3.9911|-4.9911|-3.9911|-4.9911|0.3497|0.3497|1.3497|1.3497|3.8885|-1.5043|-1.5043|-1.6715|-1.8572|-2.0635|-2.2928||-2.4973|-2.4973|-2.7498|||-2.7498|-3.0553|-3.3948|-3.772|-4.6911|-4.8234|-4.9705|-5.1339|-5.3154|-6.0171|-5.4079|-4.6199|-4.8555|-4.9977|-4.9977|-4.9977|-5.9977|-3.9977|-2.9977|-2.9977|-3.9977|-3.9977|-3.9977|-2.9977|-4.9977|-3.9977|-2.9977|-3.9977|-4.9977|-3.9977|-4.9977|-3.9977|-4.9977|-4.9977|-5.9977|-6.9977|-5.9977|-6.3305|-5.3305|-6.3672|-6.408|-7.4533|-6.893|-6.893|-6.9922|-8.1025|-7.225|-7.4766|-6.4766|-7.4766|-7.7518|1.8061|0.8061|0.8061|0.8061|0.8061|0.8061|1.8061|1.8061|1.8061|1.8061||1.8061|1.8061|1.8061|2.8061|2.8061|2.8061|3.8061|3.8061|5.8061|7.8061|6.8061|11.8061|9.1179|9.2374|7.2374|5.2374|8.2374|-5.5043|-3.5043|-3.5043|-2.5043|-2.5043|-4.5043|-3.5043|-5.5043|-4.8381|-4.9868|-4.652|-3.6691||-4.6691|-5.0213|-4.1903|-4.2534|-4.2534|-5.9483|-4.3314|-4.458|-5.458|-5.458|-5.458|-5.8978|-6.3945|-6.3945
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||0.0785|0.0985|0.0685|0.1385|0.1585|0.1585|0.1985|-0.0416|-0.0616||-0.1716|-0.1816|-0.1516|-0.1516|-0.2116|-0.2067|-0.193|-0.173|-0.223|-0.243|-0.2136|-0.2336|-0.2436|-0.2515||-0.2115|-0.2915|-0.3048|-0.2648|0.0507|0.0307|0.0507|0.0607|0.0907|0.1007|0.0207|0.0307|0.1207|0.0907|0.0907|0.1407|0.1507||0.2107|0.2497|0.2212|0.1712|0.1612|0.1812|0.2613|0.2461|0.1161||0.1861|0.1461|0.2061|0.1868|0.2045|0.1445|0.1845|0.2145|0.2345|0.2301|0.2134|0.2594|0.1294|0.1994|0.1894|0.1594|0.1194|0.0894||0.1794|0.1394|||0.0594|0.0994|0.0494|0.0994|0.0994|0.1394|0.1694|0.1394|0.1394|0.1894|0.1494|0.1394|0.1394|0.1594|0.2594|0.233|0.163|0.113|0.173|0.173|0.213|0.175|0.2008|0.1608|0.1908|0.2547|0.1697|0.2024|0.201|0.2112|0.1927|0.1927|||0.1927|0.1927|0.2027|0.1927|0.1327|0.1627|0.1727|0.1827|0.1427|0.2227|0.2027|0.2502|-0.0139|-0.1339|-0.1839|0.0258|0.0658|0.0558|0.1158|0.1558|0.1472|0.0872|0.0772|0.1172|0.1346|0.144|0.1017|0.1223|0.1023||0.1342|0.1246|0.1013|||0.1086|0.1114|0.1014|0.1014|0.1114|0.1114|0.1166|0.088|0.138|0.098|0.128|-0.0524|-0.0624|-0.0924|-0.0768|-0.0968|-0.1048|-0.0948|-0.0798|-0.0798|-0.1051|-0.0751|-0.0851|-0.0875|-0.0975|-0.0875|-0.0775|-0.0675|-0.0975|-0.1075|-0.131|-0.121|-0.101|-0.061|-0.051|-0.071|-0.121|-0.121|-0.1339|-0.1257|-0.1257|-0.1363|-0.1169|-0.1069||-0.1069|-0.1771|0.0404|0.0704|0.0704|0.0404|0.0604|0.0104|0.0304|0.0404|0.0404|0.0304|0.0304|0.0504||0.0904|0.0404|0.0504|0.0704|0.0504|0.0704|0.0704|0.0704|0.0904|0.1404|0.1848|0.1022|0.0922|0.1222|0.0922||0.0922|0.1222|0.1222|0.1522||0.1646|-0.0268|-0.0368|-0.0568|-0.0868|-0.0668|-0.0868|-0.1368|-0.1625|0.0219|0.0219|0.0119|0.0519|0.0619|0.1119|0.1119|0.0419|0.0619|0.0519|0.0719|0.0519|0.0819|0.1319|0.1419|0.161
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||2.0259|2.8259|1.3259|1.8259|4.7259|4.2353|2.5353|2.8353|2.3353|4.0353|2.3353|2.1353|3.2353|2.5353|2.2353|2.5353|2.6353|2.4353|2.9353|3.6353|-0.9753|-1.3753|-1.5753|-0.5753||-0.1753|-2.1753|-2.5753|-2.9753|-3.0914|-3.0914|-3.1914|-3.0732|-2.7732|-3.2732|-3.398|-3.77|-3.0211|-2.7211|-2.0211|-1.4211|-2.3211|-2.2211|-1.5211|-1.6211|-1.1211|-2.0211|-1.5211|-1.8211|-1.5211|-1.3211|-0.8211||-1.3211|-1.7211|-3.8211|-3.7734|-4.0734|-3.8734|-4.6038|-4.9597|-3.2318|-3.7318|-4.7909|0.9327|2.1327|2.4327|3.1327|3.5327|3.5327|||4.3327|5.5253|-0.981|-1.881|-1.781|-2.781|-3.381|-2.281|-2.581|-3.381|-3.281|-2.681|-2.281|-3.981|-4.581|-6.0623|-4.2226|-3.7226|-4.5584|-3.9927|-3.8307|-3.8841|-3.9046|-4.1418|-3.5418||-2.9418|-2.4418|-4.3418|-3.552|-3.2521|-2.2521|-1.652|-1.7521|-2.452||||||||-3.152|-2.152|-0.352|-3.552|-3.7521|-2.7521|-2.7521|-3.452|-2.652|-3.452|-2.852|-3.952|-4.7856|-4.5027|-2.7027|-2.2027|-3.2027|-2.9027|-4.2027|-5.0475|-4.675|-4.5333|-4.9593|-4.9714|-5.2349||-5.4554|-5.3118|-5.2118|-5.6118|-6.9186|-5.7643|-5.3643|-3.572|-3.872|-4.1245|-4.3681|-3.4681|-3.8681|-3.5681|0.0959|1.3959|2.7959|3.3326|4.0326|4.1243|3.5243|4.0243|2.6243|2.8243|3.1243|2.6243|3.5243|5.237|3.837|3.737|2.637|2.537|2.537|1.537|1.337|2.237|2.937|3.937|4.337|-0.1072|-1.0072|-0.7072|-1.2072|-2.4072|-0.5072|-0.0072|-3.0072|-1.7072|-1.5072|-3.0072|-4.7072|-4.1181|-4.9181|-3.7529|-3.2529|-3.0529|-2.7529|-3.8529|||-2.6529|-3.3529|-4.3529|-2.8529|-2.5529||-3.0529|-4.1529|-3.669|-2.869|-4.169|-4.5655|-4.2617|-4.4717|-2.8717|-3.1717|-3.1717|-3.6717|-4.4717|-5.5796|-4.9385|-5.5817|-4.963|-4.9137|-4.2137|-3.3137|-2.4137|-3.5137|-5.1137|-6.3763|-5.7023|-4.9023|-4.5023|-4.1023|-3.2023|-4.8023|-4.6023|-5.2023|-6.5023|-8.4748|-4.2396|-6.7396|-5.6396|-5.3396|-6.1396|-6.2607||-7.9008|-6.3009|-7.6732|-6.5536
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||-3.9475|1.4831|0.8831|1.8831|3.1831|3.7146|3.2217|3.5797|3.3886|3.6278|3.5278|3.4278|2.3278|2.9278|4.0278|3.1278|3.3278|3.4475|2.6528|-0.0688|-0.5188|-0.9688|-1.3688|-2.0188||-1.2188|-1.8188|-1.5188|-1.3188|-1.7188|-1.8188|-2.6688|-2.4753|-2.2253|-2.8253|-2.9753|-3.3726|-3.0566|-3.2566|-3.2066|-3.2566|-3.7566|-4.2351|-4.4973|-5.0498|-4.076|-5.276|-5.5928|-5.3975|-6.9343|4.7383|4.1259||4.1843|4.677|4.3186|4.3186|3.717|3.017|2.717|3.417|3.117|1.667|0.517|2.117|2.767|2.417|2.717|2.8411|2.4929|||2.7172|1.8672|1.8172|2.4172|2.3172|3.2274|1.486|2.0386|1.9886|2.2492|1.8492|1.6992|1.1992|0.7492|1.2992|1.6992|1.0492|1.6492|1.8652|1.3652|1.4152|1.6391|1.4601|1.6445|1.2812||1.1312|1.2312|0.9812|1.2812|1.7069|-0.3129|-0.1129|-0.7629|-1.1129||||||||-1.0129|-0.8129|-0.7129|-0.7129|-1.2129|-0.7629|-0.7129|-0.9629|-0.8629|-0.9129|-0.8629|-0.7629|-0.9629|-0.9629|-0.7629|-0.2629|-1.2629|-1.0143|-1.0437|-1.2236|-1.1928|-1.2337|-1.4402|-1.4124|-1.1124||-1.4124|-1.2124|-1.4124|-1.0624|-1.4624|-1.6193|-1.677|-1.705|-2.0222|0.141|1.041|1.341|1.191|1.341|1.391|1.341|1.591|1.491|1.641|1.691|1.891|1.915|2.0748|1.6748|1.2748|1.1248|0.9748|1.1748|0.9748|1.1248|1.5748|2.0248|2.3689|1.6189|1.9126|1.9126|1.6626|1.7918|1.9326|1.8778|2.1698|0.8892|1.1392|0.7892|1.1892|1.2392|1.1392|1.1392|0.8392|1.2892|0.8392|0.7892|0.8392|1.0892|1.4892|-0.7421|-0.2421|-0.6421|||-1.0421|-1.2783|-1.2283|-1.3203|-1.2225||0.0952|0.0952|0.0952|0.3452|0.2952|0.6452|0.9452|0.9452|0.8452|0.7452|0.8452|0.7452|0.6452|0.5952|1.0452|0.7452|1.3952|-0.125|-0.375|-0.525|-0.625|-0.725|-1.125|-1.075|-1.275|-1.3778|-1.4004|-1.4282|-1.3981|-0.9981|-1.2481|-1.2481|-1.2174|-1.3637|-1.0712|-1.0212|-1.0212|-1.0712|-0.7712|-0.9712||-1.1212|-0.8712|-0.7712|-0.7212
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||225.7335|236.6262|-53.8719|-102.472|-157.472|-169.0966|-179.2162|-159.0163|-187.2162|-203.3346|-200.744|25.3772|31.5771|25.3772|26.6772|18.5771||46.5771|61.5771|59.5771|66.5771|55.5771|56.5771|97.5771|146.5771|157.5771|146.5771|146.5771|148.0771|147.5771|147.477|171.5771|171.5771|97.5771|164.2771|117.5781|93.8572|93.8572||69.1482|74.0901|108.4841|167.0561|176.3516|176.3516|177.3287|177.3287|177.3287|176.3516|148.0428|246.8497|271.3163||218.6792|195.07|196.07|163.051|149.051|162.051|153.051|168.051|168.051|123.051|104.1511|106.051|131.051|203.051|230.8899|167.239|114.739|99.239|92.6389|82.439|97.439|83.3389||69.5391|72.439|64.439|87.439|97.439|135.439|147.5391|236.439|182.044|72.844|185.044|189.9439|205.8601|197.839|177.5099|229.411|158.7476|165.7476|176.6475|161.7807|149.0512|146.0512|159.0512|173.0512|190.2419|135.2419|164.6418|180.2419|186.342|169.7419|140.2187|155.6209|144.7611|150.0612|152.7611|209.5872|159.5872|197.3867|162.3867|189.802|205.102|213.102|64.102|62.9021|43.102|64.102|89.102|108.102|80.9021|58.9031|70.7151|51.0281|141.5891|124.855|128.792|127.709|128.989|174.0019|196.7634|168.7154|174.6153|194.6059|150.4565||140.5566|159.6074|155.2742|121.7742||127.2742|120.2742|139.7742|104.1741|80.2742|80.2742|160.2742|176.5269|141.7965|148.6573||175.2415|158.385|157.6542|170.6542|198.0812|160.0812|155.0812|163.8285|153.3285|167.2513|150.8514|152.4515|167.3514|107.7514|105.3514|125.3514|142.3514|177.3514|220.7572|155.7635|192.7484|202.5648|170.5108|214.0399|-24.0554|-70.5554||-144.0554|-174.0554||-182.5949|-204.3499|-225.0888|-215.6987|-170.3137|-221.055|-227.3089|-213.0562|-193.2199|-216.7043|-187.2924|-255.7845|-192.4495||-233.5495|-235.6358|-194.2357|-199.2397|-189.6543|-189.6543|-228.6543|-246.6543|-223.6543|-198.6543|-218.2214|-207.9238|-176.4376|||-143.6272|-147.5271|-183.1272|-192.6272|-225.2302|-203.3669|-195.4266|-184.4266|-197.2517|-157.8772|-170.9773|-177.9773|-186.9773|-189.3772|-187.7331|23.4489|31.0488|84.6489|79.6489|65.6489|78.7499|83.5807|73.9179||88.6098|81.7079|118.6489|120.6489|120.2489|120.6489|113.4489|80.8488|105.5488|135.6489|135.8488|150.6489
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||3.1427|2.6427|1.4427|2.5427|3.5427|5.553|-2.1639|-2.7639|-3.7639|-3.3717|-2.9717|-3.1717|-2.7717|-1.9717|-2.4717|-2.4717|-2.1717|-3.3717|-3.1717|-2.9717|-2.5717|-2.2717|-3.3717|-3.6717||-3.1717|-4.813|1.2001|1.2001|2.0001|1.9001|2.4001|2.9001|3.7167|3.8353|2.9602|3.3602|3.2724|3.8805|4.3061|3.7901|4.2723|3.5541|3.2541|2.8541|2.9541|2.9541|4.4541|3.1541|4.2541|3.8541|4.1541||5.1657|4.7286|3.8495|4.3495|3.8495|3.1495|1.4496|2.5495|4.0495|1.8495|1.6495|3.5495|4.5495|3.3495|3.9496|2.8495|3.4496|||4.5495|5.2495|-1.1064|-2.9064|-2.8064|-1.8064|-2.3064|-2.6064|-2.1064|-3.0064|-4.096|-3.2216|-3.3216|-4.4462|-3.7513|-4.215|-2.715|-2.315|-3.315|-3.45|-2.9834|-2.5178|-2.8178|-2.6475|-3.0861||-2.764|-2.364|-1.964|-1.764|-2.364|-2.164|-1.864|-2.164|-2.664||||||||-3.5862|-2.7862|-2.8862|-1.9862|-3.1862|-1.9862|-2.4862|-1.9862|-1.4862|-1.1862|-1.8862|-2.6862|-2.8862|-3.5402|-3.0169|-2.8188|-3.1431|-3.3181|-3.3181|-4.2478|-3.692|-3.3371|-3.0372|-2.4371|-2.2372||-1.5372|-1.8371|-2.7372|-3.0372|-3.5372|-3.4371|-3.6372|-3.4206|-3.9206|0.2668|0.1668|1.1668|0.9668|0.2668|0.6668|1.2668|1.1668|1.7668|2.1668|3.3668|4.4576|2.7664|3.6664|3.0664|1.6664|3.2664|3.0664|3.8641|3.6641|4.3712|4.068|4.0256|4.1451|4.1334|3.7983|3.3875|3.2875|4.1875|3.8875|1.7875|1.0875|1.6875|1.0875|0.7875|3.3875|1.1875|3.1875|4.3875|4.325|3.1135|4.3135|4.2064|2.3064|3.1064|-1.2892|-1.3892|-2.3892|-3.438|||0.3869|0.4869|0.5869|0.9869|0.3869||0.4869|0.6869|0.6869|1.7869|2.0869|1.7869|2.1869|2.887|3.2597|2.4597|2.0597|1.8597|1.6597|1.0597|2.5597|3.0597|3.5597|3.6274|4.2916|-0.1903|-1.0903|-1.1903|-2.6903|-3.0903|-3.4903|-4.1114|-4.1016|-4.3851|-4.4841|-3.5841|-2.3841|-4.0841|-3.2576|-3.4576|-3.514|-3.6433|-3.5203|-3.6868|-3.2868|-3.1868||-4.1868|0.5657|0.8657|1.3657
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||-0.273|-0.283|-0.413|-0.463|-0.4989|-0.4816|-0.5528|-0.5528|-0.5965||-0.6594|-0.6477|-0.6555|-0.6355|-0.6355|-0.7994|-0.816|-0.7362|-0.793|-0.6566|-0.6311|-0.5811|-0.6911|-0.7011||-0.7834|-0.8139|-0.7639|-0.7039|-0.8339|-1.0127|-1.0302|-1.1208|0.0212|0.1412|0.1612|0.1612|0.5912|0.7312|0.5612|0.4212|0.3412||0.3712|0.3312|0.2612|0.3712|0.1612|0.3612|0.8512|0.7812|1.1469||0.9697|0.9197|1.1035|0.9422|0.9751|0.6251|0.4251|0.2351|0.5951|0.5551|0.5651|0.7351|0.7551|0.7751|0.7051|0.8351|0.4251|0.2551||0.5451|0.7451|||0.3451|0.2951|0.0251|0.1251|0.2951|0.6451|0.6351|0.5551|0.6951|0.6351|0.6951|0.8712|-0.0195|-0.1195|-0.2995|-0.3495|-0.3595|-0.3695|-0.0795|-0.0895|-0.1695|-0.2095|-0.0195|-0.2795|-0.3295|-0.2395|-0.1995|-0.1895|-0.2995|-0.1395|-0.4395|-0.4995|||-0.4495|-0.2695|-0.2395|-0.4095|-0.7895|-0.7695|-0.6695|-0.6695|-0.4195|-0.4395|-0.4595|-0.4695|-0.7695|-0.8895|-1.1995|-1.0622|-0.8963|-1.0054|-0.836|-0.6895|-0.6795|-0.6495|-0.7095|-0.8678|-0.9025|-0.7712|-0.9313|-0.7976|-0.7591||-0.7191|-0.6891|-0.8891|||-0.8791|-0.9257|-1.0713|-1.0459|-1.0794|-1.1299|-1.0161|-1.0161|-1.0151|-1.024|-1.1712|-1.1807|-1.1188|-0.9888|-1.0288|-0.9988|-0.9588|-1.0188|-0.9988|-1.2688|-1.2294|-1.2994|-1.5877|0.1076|0.1476|0.6376|1.1176|0.8576|0.9676|1.0576|0.8976|0.8076|0.8476|0.8676|1.1276|0.7776|1.2376|1.1501|1.1001|1.4934|1.3035|1.1235|1.1317|1.0478||0.8678|0.7378|0.5778|0.4678|0.1978|0.7078|0.8978|0.7678|0.2778|0.4378|0.2178|0.0378|0.0478|0.1678||0.6478|0.8578|0.9178|0.8278|1.0678|0.8878|0.5078|0.6278|1.1878|1.2657|0.6457|0.6657|0.6857|0.8957|1.2153||0.9353|0.9053|1.0553|1.2725||-0.2837|-0.6437|-0.7037|-1.1637|-1.0037|-0.9336|-0.9436|-0.9336|-1.0236|-1.0735|-1.0035|-1.1927|-1.3114|-1.121|-1.0283|-1.0198|-0.9298|-1.0798|-1.5209|0.1947|0.4747|0.5647|0.8047|0.7392|0.7936
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||184.6819|178.6819|185.6819|220.6819|239.6819|225.6819|277.6819|245.6819|175.6819|225.6819|191.6819|112.6819|183.6819|150.6819|197.6819|262.6819|261.6819|315.6819|430.6465||-202.3811|-192.3811|-250.3811|-263.3811|-293.5901|-272.82|-288.82|-268.82|-275.82|-274.4259|-363.4259|73.2666||197.2666|267.8517|268.9464|202.7248|232.7248|215.7248|240.972|243.4133|264.2926|294.1584|276.6339|273.6339|264.1487|254.4986|293.6096|-31.8786|-25.8786|-16.8786|-37.8786||-54.8786|-18.8786|-62.8786|-235.8786|-258.9206|-255.8815|29.2103|39.2103|50.2103|63.2103|79.2103|152.2103|139.2103|166.2103|162.2103|205.2103|219.2103|218.2103|219.2103|154.2103|181.2103|||181.2103|167.2103|179.2103|221.2103|310.2103||203.2103|155.2103|148.2103|329.2103|195.1225|225.5649|217.5649|245.185|235.185|284.2056|293.8395|256.4562|213.4562|241.9768|229.9768|248.6564|247.6564|269.6564|212.6564|109.6564|153.6564|113.6564|94.6564|113.6564|90.6564|87.6564|97.6564|166.6564|199.6564|254.6564|184.6564|217.6564|285.756|245.756|200.756|214.756|211.756|223.756|225.756|196.756|175.756|190.756|175.756|130.756|128.756|83.756|80.756|127.756|97.756|175.756|188.756|151.756|223.756|162.756|149.756|168.756|187.756||269.756|273.9272|257.9272|||196.4905|211.4905|181.4905|209.4905|169.4905||240.4905|205.4905|248.4905|239.4905|240.4905|225.2105|229.2105|219.6783|263.5498|169.5498|186.5498|174.5498|214.5498|198.5498|236.5498|257.5498|268.759|254.759|257.6767|323.4741|300.8601|396.6224|347.0523|298.0523|370.7621|294.7621|337.2912|267.1569|372.4521|267.873|242.873|-23.2906|-47.2906|-103.2906|-110.2906|-178.2906|-218.2906|-204.2906|-201.7117|-259.5131|-216.8054|-151.8054|-180.8054|-124.8054|-150.8054|-130.8054|-85.8054|-95.8054|-110.8054|-95.8054|-86.8054|-151.8054|-163.8054|-129.8054|-138.8054|-174.8054|-163.8054|-114.8054||-175.8054|-145.8054|-111.8054|-110.8054|-149.8054|-81.8054|-155.8054|-210.8054|-208.7838|-218.6774|-218.6774|-219.6774|-271.1971|-281.1455|-184.1455|-173.1455|-226.1455|-199.1455|-181.1455|-153.1455|-183.1455|-166.1455|-96.1455|-162.1455|-168.1455|-293.1455|6.0461|64.0461|118.0461|139.0461|161.0461|228.0461||244.1623|215.8423|244.8423|255.4915|241.6328|261.6328|251.6328|251.6328
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||-1.1715|-1.4715|-1.5794|-1.3964|-1.2964|-1.1964|-1.2964|-1.2964|-1.1964|-0.9964|-0.9964|-1.2964|-0.9964|-0.7964|-0.4964|-1.0964|-1.9964|-1.4572|-1.508|-1.6422|-1.5802|-1.5058|-1.912|0.5001|1.1001|0.9001|0.8001|0.6001|0.5001||0.3001|0.5001|0.9001|1.1001|1.1001|1.3001|1.4001||1.5723|1.8804|-0.5159|-0.7159|-1.0159|-0.4159|-0.9159|-1.0159|-1.1233|-1.2498|-1.1498||-1.0498|-1.2498||-1.2498|-1.1498|-1.5498|-1.2498|-1.4498|-1.1498|-1.4498|-1.8498|0.0645|0.6645||||1.1645|1.4645|1.2947||0.8947|0.8947|0.9947|1.2947|1.2947|1.3947|1.0947|1.0507|0.8507|0.9507|1.2507|1.1507|1.3507|1.1507|1.3507|1.6494|1.0494|1.3494|1.4049|-0.02|-0.02|-0.32|-0.02|-0.82|-1.02|-0.82|-1.02|-1.42|-1.22||-1.22|-1.02|-0.72|-0.92|-0.52|-0.92|-0.72|-1.02|-1.22|-1.22|-1.12|-1.02|-0.92|-1.52|-2.32|-1.9654|-2.4654|-2.2654|-2.7296|-2.9296|-2.8504|-1.9504|-1.9504|-2.4504|-2.6616|-1.9809|-2.0809|-3.1122|-2.0024|-2.0304|-1.9672|-2.2524|-2.069|-2.469|-2.6989|0.48|0.23|0.13|0.98|||1.98|2.23|2.3389|1.9043|2.477|2.1828|2.0793|2.0793|2.3293|2.7964|1.5568|1.5568|2.0568||2.0568|2.8804|1.8804||1.8804|2.1304|1.3804|1.0804|1.6304|1.8231|2.0731|2.3145|-0.3835|-0.5835|-0.2835|-0.9835|-0.7835|-0.7835|-2.0835|-2.3595|-2.5494|-1.932|-2.532|0.7168|0.9168|0.5168|0.6168|0.3168|0.2168|1.4168|1.3168|1.4168|1.6668|1.6668||2.1668|1.6668|2.9168|-0.0832|-0.5832||-0.5832|-0.5832|-1.6332|-2.3332|0.2389|0.4389|0.8889|0.5389|0.3389|0.0389|1.3889|1.3889|1.3889|1.6389|2.1389|1.1389|1.1389|1.3889|1.8889|1.3889|1.8889|1.8889|1.8889|1.7085|1.7085|2.4677|1.3808|1.5128|1.5128|1.2628|1.6392|1.3324|1.4083|1.6703|1.5159|-0.1406|-0.1406|-0.0406|-0.4406|-0.3406|-0.8406|-0.4406|-0.6406||-1.0406|-1.1406|-1.3406|0.0523|0.4523|0.3523|0.3523|0.2523||0.7523|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||119.1936|53.1249|43.6249|55.8749|61.825|64.825|76.1749|61.5055|75.7895|77.881|48.831|45.381|41.831|32.831|44.731|61.481|85.69|52.1965|47.8965||53.0965|62.3965|69.2461|70.1457|81.7979|100.6755|-20.1764|-49.2264|-61.5764|-78.9681|-67.4681|-69.6909|-48.9909|-43.7909|-39.1909|-69.6909|-69.5859|-72.7859|-67.7359||-56.8859|-60.1858|-64.2359|-82.2859|-98.4593|-86.1798|-117.7637|-100.0319|-72.0548|-68.8443|-61.44|-51.39||-42.54|-39.49|-52.64|-61.09|-61.99|-74.2889|-69.7551|-66.7551|-80.9141||-75.4739|-73.1127|-79.6082||-69.1082|-48.3082|-46.4082|-64.8082|-57.1582|-60.8082|-76.8082|-90.7082||-102.6536|-87.8049|-83.405||-88.4549|-81.9549|-102.3549|-80.905|-85.5549|-99.5049|-103.0049|-99.5638|0.3028|28.9528||35.1528|51.2028|68.8028|62.9528|63.4028|57.0528|86.9028|103.7528|108.3637|100.2137|111.018|101.0193|88.7193|109.7693|65.0193|80.2693|44.7693|48.2193|51.3693|64.2693|65.8193|72.8693|90.8193|109.5078|69.6578|65.9078|69.2578|35.8578|41.6078||49.7578|55.5078|40.8078||71.4578|67.1078|60.9078|66.2578|63.1078|73.9422|28.3922|24.4422|22.9922|19.1422|33.7922|23.5922|24.2922|28.0922|41.3422|61.1922|45.7922|58.5922|62.9922||68.3422|63.4922|70.5922|75.6422|77.5422|87.5422|107.258|63.537|94.837|46.3106|50.4606|62.3806|70.1906|87.344|74.3984|-17.1467|-21.9867|-66.6867|-80.6452||19.1777|22.1077|23.5278|56.6277|64.3978|61.4464|63.8782|58.7258||59.652|71.2139|73.6887|80.2847|75.8341|74.1351|76.5569|73.4198|55.839|60.569|61.889|72.509|51.359|-40.9939||-26.6739|-9.6739|-13.0539|-17.1439|-17.3039|-21.624|-20.2439|-21.8539|-24.124|-32.8539|-44.0239|-45.8649|-52.0684|-50.5184|-55.8851||-47.5851|-32.5851|-44.4351|-47.0051|-31.3651|-54.6851|17.2778|17.4278||16.9778|21.5779|18.5578|25.2778|23.6578|40.6778|41.1754|41.1827|42.7046|45.0257|45.1213|39.7082|41.1482|30.2782|27.8782|28.3782|27.5282|33.7082|28.8282|29.3981|35.3282|20.3282|28.6982|33.0481||33.8282|37.5282|52.3782|35.2981|27.6781|36.8581|38.6081|37.5782|41.8782|41.8581|46.7281|50.4577
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||-0.7387|-0.6887|-0.8758|-0.7126|-0.6638|-0.6038|-0.5938|-0.5238|-0.8038|-0.8038|-0.7938|-0.8038|-1.1331|-0.8779|-0.7397|-0.6397|-0.7591|-0.5591|-0.7391||-0.8146|-0.8222||-0.7822|-0.9046|-0.7224|-0.7624|-0.7624|-1.0624|-0.9624|0.2848|0.0848|0.6248|0.7953|0.6815|0.6883|0.7425|0.7773|-0.0333|-0.1333|-0.5133|-0.5733|-0.7733|-0.9491|-0.6391|-0.6391|-0.6191|-0.4791|-0.4391|-0.7191|-0.7591|-0.6791||-0.4191|-0.2191|-0.7191|-1.0357|-0.7448|-0.8048|-0.9987|-1.0508|-1.0992|-1.0569|-1.1999|-0.9798|-0.9698|-0.9965|||-0.7572|-0.9124|-0.8694|-0.8913|-0.9513|-0.9313|||-0.9713|-0.9313|-1.0113|-0.9713|-0.6113|-1.1313|-1.5113|0.4732|0.5332|0.7532|0.6786|0.5786|0.5786|0.5786|0.5986|0.5386|0.5786|0.5586|0.7786|0.3986|0.7986|0.5786|0.5786|0.5786|0.7586|0.4786|0.6186|0.5786|0.5786|0.5786|0.5786|0.9186|1.0085||0.8294|1.2216|0.9795|1.0573|1.1458|0.873|1.113|0.673|0.733|0.913|1.333|1.0312|0.8336|0.6536|0.4936|0.3436|0.0936|0.1936|0.3936|0.3136|0.3536|0.3736|0.6336|0.5814|0.6214|0.6214|0.5866|0.5866||0.3666|0.3266|0.3166|||0.3266|0.3266|0.4266|0.3766|0.2866|0.4266|0.6266|0.7457|0.5752|0.2852||0.2752|0.3152|0.2252|0.2752|0.1752|0.3252|0.3752|0.4252||0.6452|0.7519|0.7427|0.7447|0.7993|0.6393|0.6993|0.5693|0.3393|0.6193|0.8593|-0.1297|-0.3797|-0.2397|-0.4997|-0.5397|||-0.7097||-0.8108|-1.0214|-0.6988|-0.7559|-0.6604|-0.8571|-0.8774|-0.9638|-0.7986|-0.786|-0.506|-0.466|-0.386|-0.666|-0.786|-0.786|-0.946|-1.0478|-1.1278|-1.3664|-1.3038|-0.9982|-1.1382|-0.7582|-0.9782|-1.1747|-0.852|-0.732|-0.852|-1.074|-1.014|-0.934|-0.914|-0.614|-0.614|-0.694|-0.534|-0.554|-0.874|-0.954|-0.9558|-0.8958|-0.5558|-0.9358||-1.0158|-0.8984|-0.8584|-0.9784||-0.9984|-1.3505|0.3081|0.4881|0.5881|0.6881|0.8481|0.9681|0.9881|0.3681|0.5881|0.5081|0.4281|0.7681|0.9481|0.7881
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||0.6888|0.785|0.635|0.385|0.585|0.685|0.735|0.785|0.635|0.685|0.535|0.485|0.685|0.785|0.935|0.973|0.873|0.823|0.773|0.873|1.073|0.923|0.823|1.023||1.545|-0.8021|-0.8021|-0.6521|-0.5521|-0.7021|-1.0521|-0.9521|-1.0521|-1.2021|-1.3412|-1.418|0.2944|0.4944|0.6944|0.7444|0.6444|0.4444|0.4444|0.6944|0.7444|0.8444|1.1944|1.2944|1.9944|2.2132|1.5226||1.2226|1.7226|1.6307|1.2494|1.3494|1.3994|1.2994|0.979|1.479|0.379|0.029|0.429|0.529|0.629|0.6683|0.7231|0.6979|||-0.1287|-0.0287|-0.0287|-0.2287|-0.1287|-0.1287|-0.2787|-0.3787|-0.3787|-0.3787|-0.4287|-0.4287|-0.4787|-0.713|-0.263|-0.313|-0.163|-0.313|-0.413|-0.371|-0.271|-0.221|-0.321|-0.321|-0.471||-0.378|-0.378|-0.328|-0.328|-0.278|-0.328|-0.328|-0.428|-0.3728||||||||-0.417|-0.3191|-0.3191|-0.3691|-0.3691|-0.2191|-0.2691|-0.2691|-0.3691|-0.4191|-0.4379|-0.4168|-0.4168|-0.3604|-0.4532|0.0761|0.1261|0.1761|0.1261|0.2261|0.2761|0.2761|0.2761|0.2761|0.4261||0.2261|0.2761|0.2761|0.3261|0.3261|0.3261|0.3261|0.3761|0.2761|0.3761|0.3261|0.4317|0.2968|0.2968|0.3468|0.3468|0.3968|0.4468|0.4035|0.3035|0.3067|0.2567|0.3067|0.3111|0.2611|0.4111|0.4429|0.4088|0.3904|0.3809|-0.0712|-0.0712|-0.1212|-0.1712|-0.1212|-0.0712|-0.0712|-0.1212|-0.1212|-0.1212|-0.1212|-0.2212|-0.2212|-0.2712|-0.1212|-0.2212|-0.1712|-0.1712|-0.2212|-0.2212|-0.3212|-0.2212|-0.1212|-0.2212|-0.1712|-0.1712|-0.1712|-0.1712|||-0.2712|-0.2874|-0.3554|-0.3088|-0.3293||-0.3355|-0.3855|-0.438|-0.288|-0.338|-0.338|-0.188|-0.288|-0.288|-0.188|-0.238|-0.288|-0.288|-0.338|-0.288|-0.338|-0.288|-0.238|-0.388|-0.538|-0.77|-0.3651|-0.3151|-0.4334|-0.3927|-0.353|-0.4144|-0.3996|-0.4996|-0.3603|-0.4103|-0.4586|-0.4548|-0.5048|-0.4001|-0.5001|-0.4223|-0.4609|-0.4093|-0.4409||-0.4427|-0.4409|-0.4909|-0.4409
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||378.5809|432.5809|560.5809|682.5809|439.5809|386.5809|632.5809|710.5809|732.5809|812.5809|984.7566|894.7851|898.6462|962.6462|1010.6462|1153.0509|974.0509|1160.8899|1337.3777||1033.9752|647.8101|672.8101|719.8101|428.8101|390.8101|410.8101|375.8101|361.8101|559.8101|373.8101|383.8101||819.8101|469.8101|397.8101|513.8101|630.8445|535.0117|509.0117|634.1797|574.8108|708.0675|575.5093|565.5093|641.5103|-18.02|-219.02|-206.02|-328.02|-125.02|-330.02||-359.02|-404.02|-580.02|-556.02|-659.1333|-663.0402|-692.0402|-670.0402|-618.2184|-616.2184|-698.2184|-710.6665|-694.6665|-809.6665|44.8323|459.8323|221.8323|123.8323|280.8323|241.8323|304.8323|||400.8323|361.8323|445.8323|404.8323|360.8323||274.8323|759.8323|471.8323|80.8323|277.8323|538.8323|640.0915|-96.2996|-104.2996|-214.2996|-268.2996|-342.2996|-195.2996|-5.2996|-182.2996|-346.2996|-396.2996|-416.2996|-396.2996|-416.2996|-445.2996|-532.9996|-529.6107|-558.3695|-598.3695|-570.3695|-601.3695|4.5852|108.5852|63.5852|114.5852|83.5852|271.5852|248.5852|95.5852|90.5852|159.5852|128.5852|252.5852|232.5852|291.5852|258.5852|258.5852|315.5852|308.5852|171.5852|449.5852|356.5852|479.5852|368.5852|408.5852|368.5852|414.5852|368.5852|319.5852|658.5852|508.5852||652.5852|-15.8237|-113.8237|||-166.8237|-266.8237|-244.8237|-463.8237|-374.8237||-492.8237|-614.8237|-548.035|-337.035|-488.035|-614.035|-643.7778|-565.7778|-616.3642|-646.738|-579.8756|118.4861|170.4861|320.4861|383.4861|468.4861|446.4861|445.4861|449.4861|449.4861|449.4861|629.4861|-88.3415|-202.3415|-313.3415|-123.3415|-270.3415|-350.3415|-289.3415|-277.3415|-320.3415|-423.3415|-620.3415|-618.2683|-609.4092|-666.9547|-658.6719|-644.9132|-702.6212|-688.6212|-731.4125|-873.1015|-676.1015|-376.1015|-523.1015|-473.1015|-420.1015|-508.1015|-373.1015|-673.1015|-611.1015|-723.1015|-800.2795|-823.6439|-734.1838|-743.1838|-827.6487|39.2343||62.2343|277.2343|447.2343|486.2343|352.2343|329.2343|456.2343|468.2343|352.2343|526.2343|587.7222|391.7222|589.7222|599.7222|534.0246|523.0273|564.2526|605.5585|623.4538|648.8932|673.1035|704.0568|843.0568|-333.4798|-111.4798|-121.4798|-39.4798|-176.4798|-233.4798|-208.4798|-214.4798|-196.4798||-283.4798|-298.4798|-408.4798|-495.4798|-368.4798|-483.4798|-386.4798|-423.4798
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||519.2901|622.8016|477.8016|485.8016|439.8016|496.8016|599.8016|788.0017|580.5454|696.5454|597.1101|571.1101|573.1101|528.1101|504.1101|580.1101|587.1101|547.1101|647.1101||397.1101|190.1101|252.1101|223.1101|245.1101|250.1101|336.1101|428.1101|498.1101|471.1101|413.1101|286.1101||471.1101|337.1101|360.1101|373.1101|498.1101|257.1101|294.1101|294.1101|292.1101|253.1101|305.1101|424.1101|395.3445|316.1855|334.1855|333.1855|319.1855|305.1855|284.1855||314.1855|380.2061|369.0068|256.8109|201.8109|207.8109|121.8109|196.8109|247.8109|261.8109|182.8109|291.8109|292.8109|350.8109|341.8109|310.8109|322.8109|303.8109|371.8109|263.8109|360.8109|||421.8109|429.8109|278.8109|368.8109|418.8109||363.8109|322.8109|281.8109|355.8109|287.8109|322.8109|421.8109|251.8109|389.8109|352.8109|430.8109|505.4011|531.1123|483.4768|463.4768|423.4768|459.4768|345.4768|561.4768|466.7583|387.7583|337.7583|322.7583|237.7583|488.7583|596.3981|-81.9458|-124.9458|-109.9458|-137.9458|-230.9458|-244.9458|-204.9458|-299.9458|-186.9458|-293.9458|-215.9458|-245.9458|-309.9458|-362.9458|-515.4177|188.8668|158.8668|165.8668|238.8668|142.8668|201.8668|220.8668|273.8668|289.8668|389.8668|314.8668|272.8668|182.8668|128.8668|62.8668|43.8668||106.8668|63.8668|62.8668|||57.8668|62.8668|57.8668|118.8668|18.8668||121.8668|47.8668|31.8668|40.8668|54.8668|212.8668|305.8668|209.8668|316.8668|206.8668|287.8668|312.8668|364.8668|412.8668|282.8668|361.8668|271.8668|244.8668|235.8668|325.8668|204.8668|357.8668|482.6298|-75.4955|-215.4955|-215.4955|-184.4955|-267.4955|-160.4955|-229.4955|-229.4955|-255.4955|-300.4955|-311.4955|-469.4955|85.2359|296.2359|321.2359|232.2359|201.2359|271.2359|355.2359|305.2359|460.2359|342.2065|364.7851|370.0069|237.0069|247.0069|264.0069|286.0069|231.0069|262.0069|298.0069|363.0069|386.0119|387.0119|371.0119||371.0119|386.0119|400.0119|415.0119|387.0119|382.0119|357.0119|338.0119|387.0119|400.0119|275.0119|256.0119|437.0119|421.0119|437.0119|343.0119|396.0119|399.0119|419.0119|453.0119|395.0119|351.0119|366.0119|225.0119|317.0119|324.0119|465.0119|432.0119|544.0119|589.0119|644.0119|622.4577||653.528|-85.0958|-178.0958|-139.0958|-130.0958|-0.0958|-73.0958|-33.0958
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10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||-0.4316|-0.5135|-0.546|-0.5579|-0.62|-0.6517||-0.5814|-0.686|-0.6533|-0.6774|-0.7472|-0.8116|-0.7116|-0.7806|-0.6863|-0.667||-0.6742|-0.6742|-0.7342|-0.6255|-0.4755|-0.4455|-0.5755|-0.5216|-0.5446|-0.6293|-0.6542|-0.6463|-0.6692|-0.6217|-0.5833|-0.6233||-0.7937|-0.7545|-0.6345|-0.7072|-0.7735|-0.6186|-0.6186|-0.6286|-0.5666|-0.6786|-0.7886|-0.8686|-0.8556|-0.8436|-0.8036|-0.7636|-0.7736|-0.9136|-1.115|-0.775|-0.9502|-0.8402|-0.9495|-0.9595|-0.9995|-1.0901|-1.1801|-1.1809|-1.648|-1.488|-1.2251|-1.1101|-1.1301|-1.334|-1.0484|-1.1484|-1.2505|-1.0455|-1.0805|-0.7855||-0.9105|-1.0605|-1.1205|-1.2105|-1.4486|-1.2297|-1.3797|-1.5135|0.0713|0.1013|0.1713|0.2113|0.9813|-0.0787|-0.7387|-0.7987|-0.9587|-1.1037|-1.2942|-1.1943|-1.1847|-1.2747|-1.1586|-1.0944|-1.0627|-1.0777|-1.0777|-0.9877||-1.0077|-1.0097|-1.0997|-1.0435|-1.1567|-1.1869|-1.1809|-1.2709|-0.9139|-0.8447|-0.8239|-0.9939|-1.1419|-0.8019|-0.7219|-0.6419|-0.6019|-0.7319|-0.6619|-1.0019|-1.0163|-0.9263|-0.8063|-1.0292||-0.9843|-0.9843|-0.8643|-0.8343|-0.7343|-0.7543|-0.9143|-0.7343|-0.8943||-0.6443|-0.7943|-0.6043|-0.5343||-0.8843|-1.1743|-0.9243|-0.5943|-0.6443|-2.0443|0.085|0.285|0.485|1.095|1.255|-0.1216|-0.2816|-0.9716|-0.8776|-0.939|-0.9123|0.2422|0.1022|0.1922|0.4722||0.3322|0.4622|0.3422|0.2722|0.6822|0.5522|0.3622|0.2522|0.5022|0.3022|0.2822|0.1522|0.3022|0.3122|0.4322|0.1322|0.0222|0.5872|0.5822|0.7222|0.7775|0.9155|0.7755|0.6805|0.7055|0.6655|0.9105|0.8855|0.8855|0.8255|0.9155|0.9255|0.9455|1.0455|0.9755|0.9755|0.7755|0.9955|0.8255|0.9655|1.2155|1.2205|1.3333|1.4209|1.3214|1.5014|1.4414|1.3914|1.5714|1.6152|1.6782|-0.0397|-0.0797|-0.2197|-0.3697|-0.1697|-0.0997||-0.0897|-0.6297|-0.2297|-0.9897|-1.1297|-1.3297|-1.3197|-1.5734|-1.6884|-1.5834|-1.5334|-1.5788|-1.4285|-1.2485|-0.5985|-1.1085|-1.2485|-1.3685|-1.6741|-1.4641|-1.3041|-1.0041|-1.4807|-1.2995|-1.1095|-1.0795
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||-466.9369|-546.9369|-546.9369|-868.8187|-508.5371|-508.5371||-688.5371|-628.5371||-548.5371|-708.5371|-548.5371|-808.5371|-841.7079|-936.3421|-900.3801|-1071.5335|-913.9261|-1132.9951|-912.9951|-769.9946|-1017.7718|-1033.0798||-814.4195|-954.4195|-906.949|-986.949||-1086.949|126.6515|506.6515|686.6515|346.6515|46.6515|46.6515|486.6515|586.6515|926.6515|1038.5016|-158.8959|-398.8959|-658.8959||-758.8959|-868.7604|-868.7604|-908.6227|-989.0404|-989.0404|-1146.816||-1126.816|-886.816|-1026.816|-1426.816|28.5901|448.5901|328.5901|488.5901|28.5901|168.5901|648.5901|1268.5901|1388.5901|1288.5901|1581.7668|1677.5187|1680.5763|1473.9737|1428.2903|748.2903|788.2903|1219.2115|||639.7661|619.7661||879.7661|819.7661|619.7661|1139.7661|1239.7661|-858.2105|-925.7895|-939.7661|-984.1845|-960.205|-1071.3389|-929.2655|-1054.7394|-886.9834|-806.9834|-1046.9834|-1346.9834|-806.9834|-746.9834|-846.9834|-926.9834|-1349.9816|-926.8908|-806.8908|-929.8787|-918.3688|-1098.3688|-1231.5208|-777.927|-997.927|-1326.5855|270.4223|470.4223|470.4223|570.4223|570.4223|570.4223|770.4223|770.4223|750.4223|430.4223|350.4223|250.4223|390.4223|710.4223|370.4223|110.4223|410.4223|1270.4223|1269.3581|1684.9357|1244.9357|1404.9357|2004.373||1539.3033|1434.7815|1174.2016|1435.7796|||1309.7551|1216.3946|858.6345||678.6345|878.6345|1295.1495|-228.8064|-148.8064|-148.8064|-528.8064|-808.8064|-808.8064|-628.8064||-428.8064|-828.8064|-980.3783|-1000.3783||-649.3093|-802.5658|-733.962|-821.0689|-803.4099|-891.5666|-1061.9553|-741.9553|-761.9553|-461.9553|-601.9553|-621.9553|-401.9553||-641.9553|-361.9553|-461.9553|-551.9553||-161.9553|-781.9553|159.1|229.1|589.1|609.1|229.1||609.1|609.1|609.1|609.1|619.1|609.1||1059.1|1359.1|1342.8889|||1514.321|1293.2017|1293.2017|1293.2017|1253.2017|1883.2017|1633.2017|1233.2017|613.2017|863.2017||1193.2017|1253.2017|883.2017|1533.2017|1733.2017|2075.928|1455.928|-31.2592|-641.2592|-1191.2592|-1063.6213|-1076.8015|-1237.5572|-1300.0636|-1450.0706|-1768.9674|-1347.7415|-1194.434|-1434.434|-1575.4822|-1570.5358|-1639.4842|-1035.538||-854.4867|-984.9852|-1549.428|-1326.0311||561.873|521.873|531.873|||451.873|521.873|671.873|671.873|381.873|511.873
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||58.6102|66.7101|69.3101|85.0601|91.3786|95.2285|107.8735|89.401|86.0776|85.4275|89.9246|89.6246|86.8746|78.0746|98.6246|93.3246|97.4856|87.595|105.0557||110.8312|106.9792|119.1519|99.2716|105.5156|107.0062|-6.4384|-40.1384|-109.2884|-66.1122|-66.6122|-61.9959|-53.4959|-54.8959|-52.7459|-46.7459|-33.5959|-58.1459|-52.4959||-44.1459|-64.2959|-54.2959|-41.1459|-68.6459|-75.0121|-71.3609|-60.1109|-37.2608|-50.9608|-52.6109|-58.5108||-55.9108|-65.7608|-64.8609|-66.8609|-63.5108|-58.4608|-52.0609|-56.1109|-62.8109||-49.0609|-60.0108|-39.7108||-5.4108|-9.3609|-19.8109|-7.5609|-24.6608|-37.9608|-52.3109|-75.3109||-95.5108|-106.4315|-102.9961||-101.7132|-89.9132|-79.6132|-67.7132|-77.2132|-99.7132|-73.1132|-107.8132|-89.4341|-82.0379||8.4817|3.0817|16.7317|14.4317|33.4817|9.5317|18.2317|43.7817|17.9317|17.7317|32.5817|44.8817|36.1317|44.1317|34.0317|42.1317|41.2817|34.7317|24.8317|30.7317|30.2317|59.4817|79.1816|76.4316|71.4316|64.0817|61.5817|58.5817|52.5317||48.9316|47.8317|33.5817||47.0817|41.4316|48.2817|70.9817|45.6317|52.5317|73.1816|-10.9842|-16.6842|-28.2842|-28.5842|-32.9342|-43.0342|-59.8842|-62.9662|-67.3662|-58.3662|-42.2662|-60.8662||-46.3662|-60.0662|-62.6374|-53.0098|-48.2098|-50.9598|-54.2098|-47.9598|-59.0598|-53.3098|-44.5598|-39.0098|-41.0598|-41.9598|-51.0098|-63.0598|-65.4136|-66.3928|-67.7428||-75.5691|-66.4691|-74.7691|-88.5906|-87.1785|-93.3289|-97.5738|-91.9458||-111.1092|-101.688|-108.4645|-104.5074|-110.6574|-81.0074|-86.6574|-90.3574|-105.4074|-114.0584|-99.1084|-90.3085|-121.4084|-126.3761||-128.124|-99.5741|-74.8241|-51.3241|-84.3241|-90.6741|-100.274|-108.2184|-116.7642|-119.6142|-121.1642|-136.6436|-146.204|-158.5405|-146.7983||-136.1983|-132.0983|-127.4483|-141.3984|-128.6484|-148.1484|-136.8984|-130.7983||-117.4983|-111.0983|-162.3483|79.0765|55.2265|93.1265|109.1265|113.1766|135.3934|112.7832|122.4333|128.4869|144.9771|-23.9282|-31.4782|-23.1782|-155.7832|-65.6525|-51.6026|-49.6026|-86.7526|-54.1525|-38.7526|-162.5246||45.0205|56.9705|92.7705|119.4204|116.8256|125.1839|133.1266|140.7151|142.765|156.765|152.765|127.2151
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||-0.8744|-0.9144|-0.8444|-0.8344|-1.0244|-1.4444||-1.6744|-1.7244|-1.6744|-1.2344|-1.3044|-1.9644|-1.7566|-1.8966|-1.7801|-2.1638||-1.5038|-2.1138|0.0802|0.9702|1.1202|0.8302|1.1602|1.4102|1.2302|1.8002|1.1702|1.5202|1.7102|1.6902|1.8702|1.7702||1.9368|1.4668|1.9368|1.8009|1.9647|2.1811|1.0735|0.9135|0.6735|0.6535|0.6735|0.9335|1.3635|1.4835|1.9235|-0.7779|-0.6979|-1.0079|-0.8879|-0.3979|-0.2679|-0.3079|-0.4879|-0.8579|-1.2479|-1.4279|-1.8133|-1.9057|0.2403|0.1803|0.7903|1.7003|1.8504|1.5696|1.2596|1.0396|0.6896|1.3996|1.1896|1.1796||1.1696|1.3996|1.2496|1.6596|1.2324|1.3937|1.7369|0.8069|1.1269|1.3654|0.9876|0.9486|0.9024|1.1727|0.9327|1.2235|-0.612|-0.612|-0.482|-0.422|-0.372|-0.772|-0.642|-0.582|-0.582|-0.462|-0.732|-0.732||-0.742|-0.732|-0.962|-1.172|-1.0771|-1.1871|-1.1068|-1.3978|0.2481|0.0681|0.4781|0.8181|0.3081|0.5081|0.8381|0.8481|1.1581|0.8181|0.4881|0.4581|0.2381|0.3881|0.6681|0.5881||0.7581|1.0481|0.4481|0.6081|0.8981|0.8181|0.7181|0.3281|0.4481||0.8481|0.8281|0.8581|1.0681||1.2681|1.2281|1.1254|0.6754|0.7554|0.7954|0.8754|1.0766|0.8279|0.9279|1.0301|0.9801|1.1279|0.9242|1.0542|0.9985|0.7385|0.7385|0.6885|0.9085|0.9085||0.9285|0.9485|1.4085|1.0433|1.0637|1.2061|0.7461|0.4161|0.4961|0.4761|0.5261|0.8761|0.6418|0.8254|-0.1223|-0.2323|-0.2523|-0.5023|-0.6123|-0.6404|-0.6736|-0.4836|-0.7236|-0.6151|-0.7024|-0.6322|-0.4522|-0.6022|-0.7169|-0.6445|-0.4645|-0.4345|-0.6545|-0.5445|-0.6645|-0.8173|-0.9104|-0.4904|-0.5004|-0.6604|-0.7933|-0.8172|-0.6864|-0.7953|-0.7553|-0.9743|0.1388|0.1188|0.1988|0.2088|0.1888|0.4688|0.5288|0.7288|0.5588|0.6388|0.6188||0.8988|0.6088|0.5388|0.6288|0.5488|0.4888|0.5688|0.8288|0.8688|0.7688|0.5188|0.3688|0.9188|0.7288|0.8988|1.2588|0.8252|0.6352|0.8952|0.9852|1.2722|0.5322|0.4722|0.9022|0.7522|0.843
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||-14812.0718|-15413.4132|-14436.356|-16036.356|-13636.356|-16336.356|-19087.6177|-19425.1308|-22543.836|-14643.836|-17943.836|-19343.836|17298.7067|8335.4544|6935.4544|7835.4544|9335.4544|6135.4544|9435.4544|8541.0996|2641.0996|1241.0996|2741.0996|2041.0996|2141.0996|2241.0996||3741.0996|4541.0996|5241.0996|2741.0996|3441.0996|1941.0996|1541.0996|4041.0996|3741.0996|5741.0996|6741.0996|8041.0996|6041.0996|6341.0996|6141.0996||7841.0996|8356.7774|11169.8499|4969.8499|7369.8499|2519.8499||1269.8499|1819.8499||2169.8499|3819.8499|2869.8499|4269.8499|6169.8499|6744.2776|5843.6418|4920.7131|5695.2368|5349.9928|5449.9928|5349.9928|4999.9928|3549.9928||3649.9928|3649.9928|4399.9928|4549.9928|6299.9928|6149.9928|7436.1031|5741.4853|6491.4853|7095.3113|5195.3113|3745.3113|4345.3113|1745.3113|1795.3113|3345.3113|4845.3113|4045.3113|5595.3113|6245.3113|6345.3113|7214.2348|6838.0387|7095.043|5166.7144|6255.42|4805.42|4555.42|4555.42|5805.42|2855.42|3755.42|4105.42|5505.42|4955.42|5605.42|6439.3555|-1204.3383|-604.3383|-1104.3383|-954.3383|||-2604.3383|-3954.3383|-3954.3383|-2804.3383|-904.3383|-1404.3383|-554.3383|-4.3383|-554.3383|-2104.3383|-3454.3383|-2504.3383|-954.3383|-4154.3383|-5604.3383|-6654.3383|-7515.9314|-7681.5905|-7490.6561|-7678.5067|-8587.2297|-8838.5886|-9003.9873|-9746.097|-9501.2189|-11193.021|-13061.69|-10801.6486|||2730.4304|1380.4304|1030.4304|280.4304|280.4304|8330.4304|10228.256|8367.389|6367.389|5967.389|7217.389|7567.389|8767.389|8867.389|5417.389|3567.389|3667.389|2967.389|4867.389|4917.389|6567.389|7313.7656|8017.8607|6967.8607|6867.8607|5267.8607|4667.8607|4567.8607|5367.8607|5367.8607|6617.8607|4817.8607|7167.8607|7467.8607|8867.8607|10167.8607|9467.8607|7267.8607|8967.8607|8967.8607|9551.0326|8951.0326|8051.0326|5251.0326|3451.0326|2851.0326|2201.0326|1051.0326|6801.0326|7801.0326|3951.0326|4151.0326|7551.0326|6967.6256|6267.6256|6817.6256|5567.6256|3117.6256||4717.6256|667.6256|1267.6256|5217.6256||||5217.6256|2817.6256|2517.6256|3717.6256|2967.6256|4717.6256|6367.6256|7917.6256|6517.6256|5967.6256|7217.6256|6817.6256|9117.6256|12417.6256|11990.0406|6990.0406|8690.0406|8690.0406|11733.3784|9020.4205|11083.8005|7622.2846|9522.2846|10260.8718|9198.0072|-5187.8047|-4630.8941|-5723.2156|-5250.7951|-4898.1057|-5839.5619||-4897.8472|-3597.8472|-3747.8472|-4497.8472|-5247.8472|-2647.8472|-4997.8472|-5345.9975|-4045.9975|-3595.9975|-3595.9975|-4195.9975
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||10.1809|12.8809|12.4603|10.3603|11.8603|16.067|9.7088|8.0089|4.3088|5.2088|6.5089|6.5089|8.7088|10.2088|7.7088|12.6487|7.8867|5.6867|6.1185|6.4206|5.0118|6.924|2.074|2.274||2.974|1.274|1.274|2.424|2.374|3.274|3.924|5.0794|3.9994|4.2021|3.5171|3.9171|4.6171|-0.1501|-2.6001|-3.3001|-2.2001|-2.5001|-3.1001|-2.9001|-4.1501|-4.3541|-2.9041|-4.5541|-4.2041|-5.2322|-3.9322||-4.5719|-4.2132|-5.2564|-5.4487|-5.2892|-6.2392|-6.9407|0.7582|2.3082|3.4582|1.8082|3.2582|3.2582|2.6082|3.5582|4.1082|3.2082|||2.4082|2.3582|3.0582|4.0582|4.0582|4.6082|1.9082|3.1082|3.5082|4.5082|5.7646|3.478|2.178|0.728|1.478|0.928|0.928|0.128|1.228|3.428|4.0257|2.9757|3.7619|2.4692|2.8192||1.9692|3.0692|1.2192|1.9192|3.0692|2.2793|2.1293|2.9293|2.8104||||||||0.4457|0.4957|0.8457|0.8957|0.8457|1.4957|1.6953|1.2453|1.5453|1.9587|1.4652|-0.4873|-1.4373|-1.9137|-1.5758|-1.1758|-1.4758|-1.1758|-1.4258|-1.5758|-1.7766|-1.5266|-1.7828|-1.3328|-1.5142||-1.6519|-1.4601|-1.7101|-1.614|-1.8572|-1.8441|-1.8934|-1.8677|-2.1363|-1.876|-1.1761|-1.326|-1.526|-1.826|-2.126|-2.276|0.0423|0.2923|0.8423|2.1923|1.0423|1.4423|1.2423|1.3423|0.8423|1.6423|1.7923|2.5164|2.0627|2.4808|2.462|2.3138|2.1138|1.9638|1.1138|0.8138|1.7638|2.0638|2.7638|3.5138|2.1638|1.8138|1.9638|1.8138|3.5138|2.1251|2.7251|2.9251|1.9819|2.4819|2.5675|1.7175|0.9675|1.5175|1.3175|1.7278|1.9071|-0.4776|||-0.6276|-0.8276|-1.2776|-0.9776|-1.0776||-1.4276|-1.9276|-1.8902|-1.4902|-1.6902|-1.3902|-1.1402|-0.6902|-0.4902|-0.5902|-0.5902|-0.7402|-1.1402|-1.4402|-1.3402|-1.1402|-1.1902|-0.6902|-0.7402|-1.0902|-0.8402|-2.0402|-2.0402|-2.0402|-2.0402|-2.3402|-2.6902|-2.8402|-2.8902|-2.7402|-2.4402|-3.1902|-3.3002|-4.3669|0.1432|0.8432|0.8932|1.4932|1.2932|0.9932||5.0932|-0.8617|-0.9617|-0.7617
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||-14.0635|0.6099|3.1099|8.6099|8.1099|11.1099|15.9554|13.0243|7.5243|5.5243|5.0243|7.5243|8.0243|6.5243|5.0243|13.5243|12.0489|10.5489|11.5489|12.5489|14.7992|11.7992|11.7992|8.7992||9.7992|10.2992|9.2992|10.2992|9.2992|13.2992|17.2992|14.7992|14.0547|13.2552|12.1402|10.6402|14.1402|-2.1923|-8.1923|-5.1923|-3.1923|-3.6923|-3.1923|-6.1923|-7.6923|-6.1923|-1.6923|-3.6923|-5.1923|-3.1923|-2.6923||-4.1923|-5.6923|-8.6923|-7.6923|-9.1923|-14.6923|-12.7127|-14.2127|-11.2919|-11.741|-14.6011|0.2224|0.7224|0.2224|0.2224|0.7224|3.7224|||3.2224|4.2224|2.7224|10.7224|11.7224|13.2224|9.7224|10.7224|11.2224|18.2224|17.1638|15.3955|11.8955|7.8955|5.3955|12.8955|14.601|7.601|12.601|8.601|8.101|9.601|9.601|9.101|8.601||10.601|13.4702|8.4702|10.4702|8.9702|8.9702|9.9702|13.6891|12.6824||||||||-3.6189|-4.6189|-5.1189|-5.6189|-6.1189|-6.1189|-10.6189|-10.3536|-9.8536|-11.0318|-9.1493|-9.1493|-9.1493|-9.1493|-6.6493|-7.1493|-7.6493|-8.1493|-9.1493|-9.6493|-10.6493|-7.1493|-6.6493|-9.6493|-10.1493||-9.6493|-10.1493|-8.6493|-11.1493|-12.581|-12.581|-14.081|-14.2567|-14.1741|-13.4635|-10.4635|-4.4635|-3.4635|-7.4635|-7.4635|-6.9635|-9.4635|-11.7488|-9.7488|-6.2488|-8.2488|-11.2488|-9.7488|-10.7488|-13.2488|-12.7795|-13.2795|-12.2795|-14.2795|-14.7795|-15.0606|-16.6021|-14.6021|-16.6021|-19.6021|-19.2801|-23.5334|-10.7204|-9.2204|-11.2204|-14.7204|-8.2204|-15.2204|-13.7204|-9.2204|-15.7204|-10.7204|-7.2204|-10.2204|-13.2204|-13.2204|-12.7204|-15.2204|-13.7204|-16.2204|-10.7204|-9.7204|-9.7204|||-12.7204|-16.2204|-16.7204|-17.2204|-19.2204||-20.7449|-20.2166|2.7418|5.7418|5.7418|8.7418|15.2418|18.7418|21.1575|21.8417|26.9352|21.1225|19.2962|16.2962|20.9681|17.2423|-0.8939|-0.8939|-0.3939|-13.8939|-8.3939|-9.3939|-11.8939|-12.8939|-13.8939|-13.3939|-14.3939|-16.3939|-19.3939|-20.5116|-11.5116|-16.0116|-16.5116|-20.0116|-20.4573|-23.397|2.7591|6.7591|5.7591|4.7591||4.7591|13.7591|17.2591|24.899
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10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||66.9887|75.3387|77.1372|66.0372|51.6872|61.1872|62.3372|69.8872|87.9872|89.4857|76.5356|84.8856|72.023|62.4366|71.2018|59.1909|75.1982|61.9563|67.8264||69.2905|73.2172|-0.0846|-10.3346|-1.3846|-28.0345|-36.4846|-33.5846|-61.6346|-38.4346|-38.8846|-38.3346|-22.8846|-25.3346|-23.4346|-17.6846|-28.8346|-26.8346|-29.8846||-41.2845|-45.9846|-45.9346|-55.8846|-69.0856|-54.8535|-72.9011|-58.5234|-55.101|-56.351|-52.101|-65.0705||-63.9339|-66.8682|-67.2147|-71.9076|-67.8076|-87.5076|-79.8168|-78.2603|-72.566||-67.116|-71.866|-90.9622||-96.1719|-99.1743|-106.3715|-84.9971|-59.6471|-50.1971|-40.2471|-46.0471||-53.8471|-62.0471|-68.1471||-73.6471|-89.7971|-108.0471|-107.0971|-107.1764|-106.0764|-108.3763|-150.0237|12.4285|49.1285||45.5785|53.1785|106.4785|100.6424|99.3424|76.4924|64.3424|101.4924|90.2424|101.6424|96.1924|116.6924|103.7626|125.1125|134.1341|82.4341|83.5341|56.4341|77.2841|106.3341|89.552|97.752|93.102|100.552|91.752|102.102|108.102|73.102|109.352||109.6799|61.8298|44.5798||52.3298|40.9299|28.1298|53.6298|54.3798|48.7798|52.6799|20.7299|20.9299|47.3798|56.1298|72.9799|60.0298|69.4799|83.5798|83.8613|88.1613|84.4612|70.0112||54.5112|42.7612|24.3613|45.9113|63.3613|80.6113|70.7612|78.0231|66.4731|82.8731|78.2507|98.8035|87.6595|111.1022|74.4191|71.0323|83.9215|49.8715|58.5215||57.0715|54.8715|59.4715|72.3715|86.6905|93.1089|79.9456|89.9956||81.4507|84.3812|89.6244|74.1244|82.9244|105.7633|79.3897|36.2723|34.9223|48.6223|55.5223|-9.1078|-34.8578|-30.1078||-28.2078|-11.9077|-13.9578|-11.8578|-6.1078|-14.9578|-10.7078|-12.0078|-14.2578|-20.9578|-20.7078|-14.2578|-19.4077|-38.8078|-30.7578||-44.1078|-46.7578|-52.8578|-55.5078|-64.1562|-52.8062|-60.643|4.3239||4.8738|10.5239|23.3239|22.4238|8.3738|27.8239|35.7238|45.2739|48.0239|56.7238|68.4431|-8.9991|-2.2991|-17.7491|-26.0491|-33.6991|-17.4491|-12.0491|-8.2491|-7.3491|-18.2491|-29.0991|-29.8991|-39.3491||-44.4991|-32.7991|-37.4991|-22.8491|-21.6491|-21.9991|-37.6991|-40.0491|-39.8991|-54.0991|-71.5101|-77.1835
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||-5.8221|-7.8221|-7.7189|-8.7988|-6.4987|-7.7722|-7.2722|-6.2722|-7.7722|-8.6913|-6.907|0.0654|0.5654|1.5654|0.0654|1.5654|2.0654|1.5654|3.0654|2.5654|2.0654|5.5654|6.0654|8.0654||10.1606|6.1606|6.1606|7.1606|4.6606|7.1606|2.1606|4.6606|3.6606|4.1606|1.6606|4.6606|6.1606|5.1606|6.6606|6.1606|7.6606|9.6606|9.0951|9.8556|11.0618|12.3465|7.1905|8.8228|8.5809|9.1177|9.603||9.3088|11.6209|8.4302|9.9302|9.9224|12.5249|-2.7042|-6.2042|-6.2042|-7.2042|-10.4769|-8.891|-6.8407|-8.3407|-9.2119|-8.1521|-6.919|||-5.1265|-4.1265|-3.6265|-4.6265|-5.1265|-5.1265|-6.6265|-6.6265|-5.1265|-3.6265|-4.1265|-3.6265|-2.1265|-3.1265|-0.1265|-0.1265|-2.1265|-3.6265|-6.1265|-4.0942|-3.5942|-4.0942|-4.5942|-5.0942|-3.0942||-5.5942|-6.5942|-7.7157|-6.6897|-5.1897|-4.6897|-5.6897|-4.1897|-6.6897||||||||-4.6897|-5.1897|-6.1897|-4.6897|-6.6897|-4.6897|-7.6897|-8.2371|-7.2371|-7.2371|-8.2371|-8.7371|-10.1523|-10.0026|-9.3917|-9.4353|-10.7336|-9.6207|-10.2452|-9.2725|-8.4694|-9.0771|-10.5024|-10.6781|-9.6781||-10.6781|-10.6424|-10.7991|-10.2991|-10.2991|-7.2991|-4.2991|-5.7991|-4.7991|-5.7991|-9.2991|-12.2991|-13.6657|5.3778|9.3778|9.8778|9.8778|9.8778|8.3778|7.8778|8.8778|10.3778|13.0309|12.3121|12.7079|9.408|7.908|6.908|8.908|8.408|5.408|7.408|9.908|8.408|10.908|8.1951|11.1951|11.8715|9.3715|10.3715|12.6906|12.3541|7.8541|6.3541|9.8541|7.8541|8.8541|10.3541|13.3696|9.3696|8.3696|9.3696|8.8696|9.3696|11.3696|7.3696|8.8696|10.3696|||13.3696|-1.5334|-10.5334|-7.9487|-9.4487||-11.3874|-10.1249|-12.7499|-10.4443|-11.4443|-13.1048|-13.172|-15.5522|1.1535|1.6535|9.6535|15.1535|10.6535|7.6535|6.1535|9.1535|8.6535|10.9761|11.6402|9.5446|-0.2145|-5.2145|-6.2145|-6.7145|-5.7145|-8.7145|-7.2145|-7.2145|-5.7145|-9.7145|-7.7145|-5.7145|-8.2145|-10.7105|-8.2365|-8.7365|-6.2365|-6.2365|-8.2365|-9.2365||-10.2365|-8.2365|-6.2365|-10.2365
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||3.6449|3.1449|3.3049|3.9393|4.1175|4.4134|4.4934|-0.0509|-1.7709|-1.8109|-1.6709|-1.3609|-2.4809|-2.1909|-2.0709|-2.1609|-2.2709|-1.9609|-1.7109|-1.4609|-1.8309|-2.1609|-2.7109|-1.3409|-3.3909|-3.1805|-3.1433|-3.6537|-3.1696|-4.0629|-2.8629||-3.2227|-3.0488|-2.6588|-2.9588|-2.7688|-3.1588|-3.5437|-3.4186|-3.5234|-3.826|-4.0055|-4.0728|-3.9176|-5.0151|-3.229|-3.3899|-3.6099|-3.0699|-3.2499|-3.8699||-4.5599|-4.441|-4.9446|-5.0446|-5.0885|-5.7094|-5.8293|-5.7004|-4.4226|-4.5151|-4.4113|-4.6381|0.1341|1.3641|1.8641|2.5041|2.3141|2.2441|3.6041|2.2341|2.3641|3.2041||3.7341|4.7541|3.7141|3.2541|4.7041|4.3041|5.6232|5.6903|-1.4205|-2.6636|-4.3471|-3.1303|-3.8483|-3.5253|-3.3393|-3.5448|-4.199|-4.0326|-3.9347|-3.5334|-4.2088|-3.0342|-2.7308|-3.4942|-3.6998|-1.6736|-2.995|-1.7715|-3.4551|-2.1533|-2.4861|-4.1305|||-4.7857|-4.0869|-2.9409|-3.7239|-3.6261|-4.1904|-3.5141|-3.8659|-3.6843|-3.4335|-3.579|-4.2072|-3.6783|-4.0209|-4.4828|0.609|0.7166|1.1669|1.4116|2.0283|1.901|1.9695|1.7248|2.0478|2.9679|2.0968|2.1947|3.8293|3.5063|||4.6515|4.5634|5.061||4.4933|4.6988|3.9941|4.0822|5.3025|5.8943|-0.5059|-2.0024|-3.7578|-3.9113|-4.0936|-5.9546|-4.9857|-2.5875|-3.1535|-1.5899|-2.4436|-1.5131|-1.6474|-3.3358|-2.8945|-0.8224|-1.139|-0.9663|-0.3908|-0.6402|-0.8032||-0.8416|-2.434|-2.9904|-3.5756|-3.6619|-2.952|-4.554|-3.6523||-4.602|-5.4078|-5.3407|-6.6327|-6.0611|-5.5527|-4.651|-4.9387|-5.4855|-6.5784|-7.0002|-5.2365|-5.3287|-5.0601||-3.1319|-3.0552|-4.1679|-5.0888|-5.7763|0.3134|0.2654|0.6779|2.4046|1.5413|0.7067|1.0808|1.9729|3.527|3.5174|4.6973|4.3232|5.1651|5.1171|5.7864|5.04|5.5781|5.169|4.2961||4.4016|4.5071|3.2888|4.1714|1.9267|4.0083|4.6414|3.4711|3.4711|4.0371|3.5478|3.2888|1.0921|1.0633|0.1136|2.3967|1.2935|0.718|2.061|3.9412|4.4496|4.5167|4.9868|6.1571|6.4833|6.2156|5.9352|6.31|3.0389
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||6.9682|5.9982|5.4282|7.7482|9.0082|13.1958|9.3976|8.9323|9.9825|10.3956|10.1023|9.9715|9.3528|7.3728|7.4528|7.9628|11.9828|-2.85|-0.97||-1.6|-0.95|-5.08|-6.83|-7.35|-5.47|-7.02|-8.57|-10.32|3.2269|2.1269|3.3769|4.6269|5.4269|5.7269|1.6269|3.4269|6.0269|5.3269||5.1269|5.6269|4.2769|3.7769|3.3769|4.0269|2.7769|5.1269|5.3769|6.5769|8.9769|7.9769||12.4269|-3.6217|-3.2217|-2.7717|-2.1217|-3.8217|-3.4717|-4.3217|-5.3717||-3.2217|-5.0717|-2.5217||-2.7217|-3.5217|-2.6717|-4.0717|-7.0717|-3.9717|-4.9717|-5.0717||-10.4217|-6.5217|-13.1717||-14.3047|-14.7441|-16.6712|-17.4347|-16.1524|-17.6422|-16.4922|-21.1358|-17.562|-18.9744||-10.978|-13.428|-13.6338|-12.1066|-10.1566|-13.2566|-16.8212|3.9743|3.4743|5.5243|6.5243|5.2243|3.3242|4.8242|5.9743|5.5742|5.7743|1.3743|0.3242|6.2743|10.0243|11.5742|9.8743|10.3242|14.1742|13.79|14.94|12.34|14.34||17.8445|16.8362|12.8862||15.8862|9.9995|10.4495|14.1995|9.3361|9.2361|6.4861|6.3861|6.5361|5.9361|9.1361|10.5861|9.0861|7.8861|7.8861|6.2861|5.8361|7.9361|4.7861||5.4361|7.1361|3.2361|10.0361|10.0861|14.9929|-2.0584|-3.1084|-2.9084|-2.6084|-3.1584|-3.1084|-4.3084|-4.0084|-4.2584|-6.3084|-7.2084|-6.4084|-6.9584||-8.0755|-8.2755|-8.4255|-7.3255|-7.6755|-7.3755|-6.2755|-8.7755||-9.4255|-10.3755|-9.8092|-7.7092|-8.1592|-6.6092|-2.8092|-8.7092|-9.6092|-9.7592|-8.5592|-8.7092|-10.0592|-11.4352||-13.0157|4.4395|9.3895|8.41|5.76|5.76|5.26|4.66|4.81|4.06|3.26|5.96|3.86|1.91|1.66||3.86|2.41|4.11|2.31|2.76|2.86|3.16|1.96||3.36|3.51|4.81|5.41|2.46|7.81|9.01|11.26|13.1|11.3139|12.896|15.0483|7.1648|5.8148|5.7648|5.5148|5.8648|6.9648|6.8148|8.9148|9.6648|10.5148|-3.0979|-8.8479||-8.8338|-7.448|-6.448|-7.898|-9.2228|0.8181|1.2181|6.9681|9.7007|6.0146|7.0246|6.0414
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||6.2417|-1.6101|-0.9101|-6.1101|-5.0571|-4.157|-4.157|-4.2571|-5.5571|-5.4571|-5.0571|-6.0578|-6.2955|-5.5955|-7.3172|-6.2103|-6.2103|-7.2103|-7.6726|-8.066|-7.466|-8.066|-9.066|-9.466||0.0899|0.2899|1.0899|2.7899|4.0899|4.5899|3.1899|6.0899|9.1899|6.326|5.926|5.926|7.99|4.9907|5.6907|7.696|6.396|6.3733|5.4481|6.5896|4.1455|4.0955|4.4866|5.3836|3.9336|3.1836|3.5836||3.9336|5.3318|4.3409|5.726|-0.9873|-3.8873|-4.1373|-4.0373|-4.2581|0.4906|0.4906|2.6406|3.0906|3.3906|2.7406|2.9406|4.334|||2.8463|2.8963|2.6963|2.8463|2.6463|3.3963|3.0463|3.6463|3.6463|4.9347|5.5553|-0.5797|-2.7797|-3.0297|-3.5797|-3.9191|-3.2268|-4.0353|-4.1337|-3.893|-3.2608|-3.6608|-3.6877|-3.8377|-3.8364||-4.3017|0.5314|1.0814|1.7314|1.5814|1.0814|2.0314|3.6814|2.1314||||||||0.8814|1.3314|1.5814|0.8814|1.2814|1.2314|0.9814|2.2814|3.0814|3.6314|2.8814|2.0814|1.2314|0.3314|1.3814|2.1814|2.8814|4.4314|4.5314|5.4814|7.2814|4.7528|2.3028|4.1528|5.8837||5.0764|2.9182|3.4396|3.1517|2.4017|2.1517|2.9017|3.8974|0.4974|1.1474|1.2974|1.5944|1.7827|1.1542|1.1042|1.3042|0.9665|1.2165|1.4665|1.0665|1.0665|1.3665|0.9165|1.1165|0.8165|1.2665|1.4165|1.2665|1.4165|1.7642|1.5642|2.1213|1.682|1.2815|1.3315|1.0232|1.3732|1.4232|1.0232|1.3732|0.2232|0.2232|0.1232|0.1232|0.3732|0.3732|0.2232|0.6232|0.3732|0.5732|0.4732|0.8232|0.8732|1.4732|1.6732|2.0733|-0.4087|-0.6087|||-0.9587|-1.1087|-1.3991|-0.9991|-0.6491||-0.8991|-1.2991|-1.1991|-0.8991|-1.3991|-1.6268|-1.5615|-1.4615|-1.3615|-1.0615|-0.5615|-0.8615|-0.6615|-0.6615|-0.8615|-0.9115|-0.9615|-1.4615|-1.6184|-1.5372|-1.5872|-1.7292|-2.0292|-2.2753|-1.9753|-2.2476|-2.1417|-2.5464|-2.1132|-2.0632|-1.9632|-2.1313|-2.2532|-2.4032|-2.4841|-2.7462|-2.1207|-2.5207|-1.9207|-2.4207||-2.9369|-2.3271|-3.0051|-2.9418
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||-389.9439|-274.9439|-274.9439|-180.9439|-133.9439|-145.9439|-21.9439|-142.9439|-267.6441|-219.9439|-360.544|-380.9439|-416.771|-562.2901|-514.2699|-310.37||-259.37|-338.37|-449.1698|-478.05|-505.95|-554.0955|-424.0955|-246.2957|-303.5955|-393.0955|-402.0955|-419.0955|-529.0955|-648.3449|-622.2888|-545.2888|-411.2888|-261.2888|-312.989|-454.2888|-514.0098||-461.6443|-524.0101|55.3401|121.3401|150.3401|185.3401|376.3401|447.9|407.0448|432.0448|237.0448|223.0448|237.0448||201.5448|332.0448|205.8446|246.9447|256.9447|217.0448|237.0448|211.0448|257.5448|387.0448|357.0448|378.0448|425.6449|487.0448|495.5954|475.5954|506.4615|382.0079|394.8077|564.8077|-44.1526|-125.1526||-293.5525|-272.1526|-142.1526|-64.1526|-182.6526|-23.1526|-54.1526|-487.1526|-522.1526|-626.9213|-395.2211|-325.7211|-437.8212|-555.7211|-531.8441|-390.8441|-423.9442|-590.8441|-501.9442|-536.0443|-506.8441|-715.8441|-575.8441|-675.744|139.4898|208.2896|244.4898|174.4898|504.4898|554.4898|-153.2028|-152.1028|-202.2028|-233.5027|-302.2028|-251.8029|-252.2028|-302.2028|-353.2028|-342.2028|-234.2028|-435.2028|-402.2028|-208.403|-104.5027|-125.5027|-52.2028|-404.2028|-632.2028|-812.2028|-980.3087|-927.7875|-808.375|-711.4387|136.7717|288.9719|56.9719|183.9719|475.9719|627.9719|613.9719|675.1634|702.2149||641.4776|614.553|671.17|729.6888||604.0264|635.5935|515.4934|494.3933|535.5935|575.5935|583.5935|504.5935|581.3592|425.7993||425.0564|406.5564|384.5564|415.5564|476.5564|336.5564|386.4563|360.5564|461.5564|446.9961|473.9125|416.9468|463.8575|491.8641|524.0212|441.3958|473.0455|594.7894|459.5857|453.9856|491.5953|532.1669|-56.4189|-196.9189|-138.6191|-277.4189||-482.4189|-513.2714||-483.2714|-546.8571|-613.7356|-719.2952|-474.9727|-588.0896|-477.3894|-388.0896|-437.6897|-528.2898|-586.3387|-647.9118|-528.9118||-677.5131|-537.8699|-525.4727|-526.6527|-539.1742|-410.1742|-533.1742|-548.1742|-383.1742|-503.1742|-311.1742|-295.1742|-224.5741|||-263.1742|-304.1742|-482.1742|-522.0082|-512.0082|-471.0082|-404.4536|-441.9985|-548.1538|-494.2615|-373.3616|-452.2615|-373.2615|-462.2615|-524.9069|-562.8191|-574.2154|-394.2154|-544.2154|-641.2154|-558.2894|-647.4345|-567.4345||-574.1385|-536.6154|-559.715|-560.9152|-685.9152|107.1421|292.1421|292.1421|373.042|387.1421|107.1421|42.1421
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||0.253|0.203|0.103|0.253|0.453|0.603|0.4645|0.4645|0.4645|0.4145|0.2645|0.3145|0.5145|0.2145|0.3145|0.3145|0.0645|0.1145|0.0645|0.1645|0.1645|0.1645|0.2645|0.2145|0.1645|0.4145|0.3645|0.3645|0.3645||0.5645|0.5645|-0.0677|-0.0177|-0.0177|-0.2677|-0.3677||-0.3677|-0.3677|-0.4677|-0.5677|-0.6177|-0.4177|-0.4677|-0.5177|-0.5177|-0.6677|-0.5677||-0.5677|-0.7642||-0.663|-0.6588|-0.7154|-0.6845|-0.5845|-0.6345|-0.7845|-1.08|0.0144|0.0644||||0.3644|0.3144|0.3144||0.3144|0.2644|0.4644|0.5144|0.3644|0.6644|0.4644|0.4144|0.3144|0.3144|0.3644|0.4144|0.3144|0.6144|0.5644|0.7644|0.7644|0.4144|0.1144|0.1144|0.4644|0.4144|0.7644|0.6644|0.5644|0.7144|0.6144|0.8644|0.769||0.769|0.9767|0.9762|0.6262|0.6846|0.6632|0.4132|0.5132|0.3132|0.3132|0.4632|0.5132|0.6258|0.587|0.7323|0.6323|0.5323|0.5323|0.6323|0.7323|0.4823|0.5323|0.1823|0.0323|0.0323|0.0323|0.1323|0.0823|0.0823|0.0823|0.4823|0.5323|0.5823|0.2823|0.5323|0.5823|0.5823|0.5917|0.6417|||0.4917|0.5917|0.6417|0.7917|0.813|0.8108|0.8108|0.5376|0.5876|0.4876|0.2876|0.1376|0.3376||0.3376|0.3376|0.5376||0.5376|0.5876|0.6376|0.7376|0.5932|0.5932|0.6432|0.5932|0.7432|0.7932|0.8785|0.9086|-0.0257|-0.0757|-0.0757|-0.5757|-0.3757|-0.5757|-0.4757|-0.1257|-0.1757|-0.1257|-0.4757|-0.7757|-0.8563|-0.7112|-0.7612|-1.0458|-0.7673|-0.7173||-0.8886|-0.7206|-0.5706|-0.8206|-0.9229||-0.8267|-0.7267|-0.7267|-0.5267|-0.8267|-0.9408|-0.7759|-0.764|-0.614|-0.314|-0.164|-0.214|-0.264|-0.264|-0.464|-0.814|0.108|0.508|0.308|0.508|0.458|0.408|0.408|0.358|0.458|0.608|0.658|0.408|0.508|0.608|0.508|0.758|0.8148|0.7648|0.3648|0.3148|0.3648|0.4648|0.5648|0.2648|0.2648|0.5148|0.6148||0.8148|0.8648|1.1022|0.6022|0.8022|0.7522|0.6522|0.9522||0.8858|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||123.6616|119.6616|133.6616|124.6616|131.6616|125.6616|125.6616|100.6616|69.6616|80.6616|32.6616|21.6616|13.6616|51.6616|79.6616|97.6616|112.6616|198.6616|167.9831||38.9831|23.9831|48.9831|49.9831|48.9831|105.9831|88.9831|94.9831|33.9831|22.9831|4.9831|28.9831||46.9831|18.9831|19.9831|31.9831|51.9831|72.9831|71.9831|87.9831|103.9831|-9.8207|-15.8207|-25.8207|-29.8207|-48.8207|-52.8207|-53.8207|-46.8207|-48.8207|-25.8207||-44.8207|-59.8207|-83.8207|-86.8207|-93.8207|-99.8207|-63.8207|-100.8207|-90.8207|-99.8207|-122.8207|49.6458|42.6458|61.6458|86.6458|64.6458|48.6458|32.6458|70.6458|43.6458|54.6458|||79.6458|51.6458|49.6458|41.6458|23.6458||28.6458|41.6458|49.6458|61.6458|73.6458|96.6458|90.6458|111.6458|115.6458|111.6458|122.1254|102.1254|80.1254|47.1254|44.1254|44.1254|46.1254|47.1254|52.1254|55.1254|50.1254|39.1254|38.1254|62.1254|98.1254|106.1254|119.1254|97.1254|102.1254|105.1254|117.1254|110.1254|107.4171|102.6302|115.0335|129.315|121.85|152.3798|145.3798|139.3798|143.3798|122.5886|108.4823|143.4823|84.4823|67.8555|65.8555|70.8555|75.8555|75.8555|60.8555|70.8555|66.8555|65.8555|87.8555|86.8555|115.8555||87.8555|110.8555|105.8555|||97.8555|77.8555|79.8555|109.8555|100.8555||119.9506|117.1859|115.1859|122.7104|86.7104|104.7104|145.7104|123.7104|108.8586|88.8586|72.8586|94.8586|67.1107|60.1107|54.1107|38.1107|41.1107|41.1107|80.1107|71.1107|71.1107|119.1107|129.5119|106.0687|107.1503|98.1503|106.1503|107.1503|-5.5062|-3.5062|-29.5062|-48.5062|-66.5062|-101.5062|-111.6735|-120.3039|-123.4488|-110.7948|-112.7948|-112.6054|-90.2837|-97.7178|-88.7178|-110.7178|-99.7178|-90.7178|-62.7178|-84.7178|-103.8775|-95.8775|-114.8775|-105.8775|-82.8775|-71.8775|-80.8775|-73.8775|-60.8775|-59.8775||-56.8775|-34.8775|-10.8775|-64.8775|-53.8775|-48.8775|-64.8775|-75.8775|-72.8775|-51.8775|-77.8775|-92.8775|-75.8775|-70.8775|-62.8775|-37.8775|-52.8775|-49.8775|-55.8775|-55.8775|-60.8775|-79.8775|-85.8775|-91.8775|11.1575|11.1575|46.1575|50.1575|62.1575|46.1575|59.1575|84.1575||111.0638|90.182|65.4335|72.4335|70.4335|83.315|59.7408|72.7408
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||432.7609|462.7609|492.7609|420.7609|342.7609|287.7609|162.7609|12.7609|142.7609|252.7609|377.7609|351.7609|342.7609|293.7609||547.7609|687.8455|665.5365|685.5365|561.5365|435.5365|119.5365|208.5365|162.5365|260.5365|261.5365|11.5365|62.5365|251.5365|236.5365|334.5365|401.5365|406.3183|426.6314|-19.4877|-237.4877||-297.4877|-272.4877|-307.4877|-289.4877|-365.4877|-367.4877|-387.4877|-547.0975|-424.9169|-385.9169|-468.9169|-423.9169|-355.9169||-374.9169|-304.9169|-399.9169|-449.9169|-517.039|-521.8026|-659.9745|-783.8525|-784.3252|-831.0176|-901.2248|-923.9847|586.0063|562.0063|698.1699|373.1699|463.1699|429.1699|547.1699|548.1699|746.7444|556.8271||554.0539|472.0539|527.0539|572.0539|643.1155|639.5727|640.6364|639.5021|618.5021|540.5021|710.5021|704.4468|-194.5833|-164.5833|-164.7835|-164.6829|-264.5833|-446.8831|-543.5833|-356.0833|-264.5833|-235.5833|-235.6829|-363.5833|-417.1829|-564.5833|-721.037|238.3694|352.0696|428.469|607.4105|594.856|387.5735|287.4877|237.2875|251.0873|208.4877|237.3881|209.2875|262.4877|267.4877|207.3881|297.4877|375.4877|256.8881|237.3881|279.2756|267.4419|259.1421|257.1421|210.8423|172.1421|207.2417|203.3423|142.2417|209.3423|267.1421|240.1421|234.3423|207.0425|157.1421|238.5425|277.0425||187.1421|187.1421|257.1421|257.3423||297.1421|247.5425|132.1421|247.4419|207.3423|397.1421|448.1023|391.909|218.5086|228.909||298.909|365.909|446.4011|356.4011|490.6737|393.81|271.7104|275.81|314.81|394.7506|345.55|356.0999|415.4564|365.4564|355.4564|315.556|445.4564|468.1517|545.3791|-171.8162|-250.8162|-228.8162|-231.116|-261.8162|-321.8162|-406.7161||-438.1515|-547.2514||-457.0737|-486.3764|-440.622|-437.4218|-510.7407|-520.59|-307.9904|-331.8907|-330.9904|-390.4904|-306.9904|-207.9904|-252.9904||-357.9904|-422.7896|-375.5394|-426.9398|-355.1391|-401.7396|-505.9609|-441.7566|-451.9183|-442.903|-417.7096|-533.0328|-529.7644|||-398.8558|-468.8558|-433.7561|-454.8558|-370.1556|-413.9554|-462.8558|-524.6065|-542.9461|-567.5734|-574.2817|91.0945|109.5945|118.0945|208.4949|271.2947|402.4949|441.0945|169.6941|171.0945|193.6941|290.1941|466.0945||454.3943|521.0945|481.0945|421.0945|311.0945|246.0945|173.0945|121.0945|200.0945|421.0945|521.0945|660.6048
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||574.1324|398.1324|504.1324|529.1324|614.1324|569.1324|504.1324|450.1324|508.1324|584.1324|579.1324|674.1324|849.1324|-348.0398|-464.0398|-541.0398|-614.0398|-677.7665|-683.4072|-732.1747|-783.9163|-870.9626|-838.6806|-931.3118|-1045.0687|-989.0953|-774.0953|-774.0953|-1119.0953|-1107.0504|-1221.7226||-1364.9696|-1469.8903|-1409.8903|-1139.8903|-954.8903|-1614.8903|-1882.7114|-1720.5127|-1680.2919|-1581.1576|-1612.9529|-2382.7255|-1507.4727|-1263.8586|-1362.6207|-1471.8007|-1465.8897|-1539.3219|-1689.2466|-1735.2739|-1925.3044|-2080.8938|-1718.4666|-1758.4666|-1328.4666|-1278.4666|-898.4666|-1948.4666|||-2198.4666|-2498.4666|-2701.074|-2876.7489|-3096.3877|-3738.2086|253.4782|443.4782|983.4782|1183.4782|1583.4782|1329.2323|1529.2323|1833.0359|1635.4076|1485.4076|1085.4076|605.4076|655.4076|635.4076|1015.4076|915.4076|1415.4076|1285.4076|1405.4076|1985.4076|1635.4076|1955.4076|1805.4076|2075.4076|2185.4076|1675.4076|1475.4076|1505.4076|2305.4076|2543.2307|2237.4785|2498.3095|2704.7883|1947.6211|2297.6211|2087.6211|1517.6211|1617.6211|2567.6211|-1769.6601|-1665.5063|-1375.5063|-1667.2292|-1821.3658|-1782.0731|-2106.384|-1456.384|-1686.384|-1866.384|-1939.3156|-2063.9087|-2333.9087|-1883.9087|-1883.9087|-2253.9087|-2493.9087|||||213.0355|53.0355|173.0355|63.0355|73.0355|1073.0355|1093.0355|1153.0355|1353.0355|1093.0355|1683.0355|1913.0355|1683.0355|1963.0355|1863.0355|2193.0355|1843.0355|1973.0355|1453.0355|1693.0355|2713.0355|3124.4838|2229.121|2489.121|2459.121|1889.121|2719.121|2909.121|949.121|1769.121|2689.121|-837.0505|-837.0505|-1297.0505|-1227.0505|-1767.0505|-2167.0505|-1997.0505|-1957.0505|-1907.0505|-2587.0505|-2580.6117|-2427.9019|-2530.4466
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||16.8116|10.2316|9.9916|12.8716|11.5516|10.9216|13.5116|15.3516|14.9616|15.5716|8.7316|7.8416|11.1616|14.8616|17.1562|18.2786|16.0046|14.8454|16.4054||-0.3489|-0.8689|-4.8589|-3.4989|-3.4189|-9.2689|-13.3189|-14.6689|-19.3321|-11.5605|-11.8605|-14.3605|-14.2473|-12.8473|-11.7973|-13.0973|-9.5473|-8.9973|-7.3473||-11.5973|-12.9473|-13.6973|-15.0973|-17.4473|-17.8973|-24.0637|2.463|10.463|12.313|17.513|18.113||15.963|17.263|13.613|13.363|9.413|8.613|7.613|4.813|8.413||20.713|11.763|15.663||18.813|23.5366|14.6851|16.0641|17.7656|-2.5762|-1.1261|-5.4762||-17.8761|-17.9207|-18.1702||-16.1558|-17.3093|-19.052|-18.6049|-17.7715|-15.9215|-17.6715|-23.4044|-18.0743|-17.4965||3.8792|2.8292|5.2292|7.5792|11.0292|7.5792|8.0292|12.6292|14.6292|15.8792|20.7564|16.3564|-10.3952|-11.5951|-9.0451|-7.1452|-12.0451|-14.8952|-18.7279|-13.0844|-12.1344|-8.9344|-8.2844|-8.5344|-8.5844|-6.5844|-4.9844|-8.7344|-14.8844||-17.3564|-11.3564|-14.4706||3.6199|3.5699|2.8699|4.0199|7.1699|8.2199|6.2699|3.5699|3.6199|4.4199|7.2199|7.8699|5.5699|5.7199|7.5699|1.9199|2.2199|2.6199|3.4199||4.3199|3.6199|2.7199|7.7699|6.9199|5.9199|3.9199|3.3199|4.4699|5.5199|6.7699|6.5699|7.0699|7.5699|8.1699|7.2199|5.3199|11.1699|16.3699||14.2699|10.9199|5.1699|8.1199|11.7199|16.6699|24.986|-6.9238||-9.7238|-11.4738|-14.6738|-13.4238|-18.4238|-19.0709|-19.5566|-20.2656|-22.4812|-22.3236|-23.204|-27.86|-18.7361|-19.0867||-14.1867|-4.9867|-7.2867|-7.9367|-9.7867|-10.8867|-10.4367|-7.8867|-12.5867|-14.0367|-16.2867|-12.36|-12.81|-15.76|-14.3255||-12.1255|-16.4755|-15.8283|1.8071|2.4071|2.9071|2.6571|5.2071||7.7571|6.8571|8.3571|6.5071|4.3071|17.3071|14.9217|13.1087|13.5087|12.9087|16.2087|13.8819|17.466|17.9029|4.6029|4.7529|5.0029|7.1529|7.0029|5.3529|3.4029|3.3529|4.0529|3.9529||2.7529|6.1529|6.6029|8.0029|6.0529|10.3529|-5.1028|-9.3528|-10.2528|-7.7028|-6.6028|-7.2028
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||-2.1886|-2.6886|-2.9807|-3.0807|-2.5807|-1.6807|-2.0807|-3.0807|-3.6285|-3.3741|-3.1741|-3.5212|-3.8125|-3.8194|-3.716|-3.5697|-3.6697|-4.4442|-4.3824|2.6121|1.4121|1.0121|1.2121|1.4121||2.7121|1.8121|2.1121|1.9121|1.7121|1.7121|1.7121|1.9121|3.1121|1.3121|1.2121|0.9121|1.8121|2.1121|2.4121|3.0121|3.7121|3.4285|3.5285|4.6651|3.7238|2.5238|2.7238|3.2238|3.7238|3.5486|4.7985||-1.2777|-0.4777|-2.8777|-2.9777|-2.4777|-2.9777|-3.5777|-4.9777|0.9134|0.6134|0.0134|2.2134|2.5134|3.2134|2.1134|2.0134|1.6134|||3.1134|3.7134|4.7134|4.3579|4.3579|4.8279|3.5279|4.1279|5.2279|5.1977|6.1196|-1.2686|-0.6686|-3.2686|-2.6686|-2.3686|-1.9686|-3.3686|-4.6686|-4.0707|-4.5841|-4.9267|-4.4519|-4.0129|-4.5129||-5.5699|-5.3721|-5.2523|-5.489|-4.889|-5.689|-5.3783|-4.8783|-4.6259||||||||-3.8122|-4.2696|-3.7696|-4.0696|-3.3696|-2.0696|-2.5696|-3.1696|-2.6696|-3.1696|-4.0696|-3.4696|-5.6696|-5.2496|-5.3051|1.0368|2.1368|1.5368|1.0368|2.7368|4.7368|3.7368|2.2368|3.2368|4.7368||4.3464|4.6596|3.4596|3.3596|3.4596|2.3596|3.0596|3.4596|2.4596|3.1596|3.9596|2.2596|1.2596|2.1596|2.1596|1.7596|2.8596|4.0596|3.1596|5.1596|5.6596|4.1596|5.6596|6.6596|5.6596|6.1596|7.6596|7.1596|6.6596|6.6596|9.1596|8.6596|8.4411|-4.9317|-3.7317|-2.2317|-1.7317|-2.7317|-1.2317|-0.7317|-2.2317|-2.2317|-3.4317|-6.0317|-6.4317|-4.9317|-7.8317|-6.9686|-8.3095|-7.0334|-7.1334|-7.4011|-7.1011|-8.6234|-8.3038|-9.0042|-7.7269|-9.4744|||0.0373|1.0373|0.5373|2.5373|4.5373||1.5373|1.5373|2.0373|5.0373|4.5373|4.5373|8.0373|7.5373|9.5373|6.5373|8.0373|8.0373|7.5373|6.0373|9.5373|8.5373|8.5373|8.5373|10.5373|12.3059|10.8059|11.8059|10.3059|9.3059|14.8059|-10.0343|-10.2368|-10.7368|-11.9853|-10.8171|-10.8297|-10.3297|-10.3663|-13.2404|-8.1671|-10.1671|-9.2412|-10.6569|-10.6188|-9.5487||-11.6096|-10.5291|-8.5291|-11.0291
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||-0.0299|-0.0549|-0.0949|-0.0943|-0.0943|-0.1123|-0.1165|-0.1216|-0.1216||-0.1216|-0.1375|-0.1075|-0.1252|-0.133|-0.1448|-0.1423|-0.1173|-0.1223|-0.1123|-0.0723|-0.0873|-0.0823|-0.0873||-0.1173|-0.1273|-0.0923|-0.0723|-0.1423|-0.1664|-0.1683|-0.1734|0.0033|0.0233|0.0133|0.0533|0.0833|0.1033|0.1233|0.1833|0.2136||0.1159|0.1059|0.1059|0.0509|0.0209|0.0559|0.0559|0.0859|0.0941||0.1003|0.0934|-0.0108|-0.0358|-0.0488|-0.0568|-0.062|-0.063|-0.049|-0.034|-0.039|-0.049|-0.0544|-0.0421|-0.0494|-0.0444|-0.0566|-0.0556||-0.0462|-0.0611|||-0.0596|-0.0567|-0.0517|-0.0567|-0.0599|-0.0499|-0.0599|-0.0696|0.0015|0.0115|0.0215|0.0265|0.0465|0.0265|0.0215|0.0165|0.0265|0.0165|0.0315|0.0365|0.0315|0.0465|0.0765|0.0865|0.0915|0.0974|0.0874|0.0774|0.0824|0.0974|0.0474|0.0474|||0.0624|0.0724|0.0624|0.0824|0.0574|0.0524|0.0574|0.0624|0.0624|0.0874|0.0924|0.1154|-0.0181|-0.0731|-0.0926|-0.0798|-0.0726|-0.087|-0.0917|-0.0744|-0.0849|-0.07|-0.075|-0.0873|-0.0897|-0.0975|-0.0897|-0.1019|-0.1045||-0.0845|-0.0795|-0.0995|||-0.1154|-0.0954|-0.1129|-0.1277|-0.1194|-0.1094|-0.1344|-0.1444|-0.1044|-0.1294|-0.1587|0.015|0.025|0.03|0.04|0.07|0.08|0.08|0.12|0.14|0.12|0.1747|-0.0475|-0.0625|-0.0775|-0.0825|-0.0878|-0.0778|-0.0878|-0.0928|-0.0828|-0.0878|-0.0528|-0.0928|-0.0728|-0.1028|-0.1103|-0.1228|-0.1264|-0.1014|-0.1064|-0.1214|-0.1388|-0.157||-0.15|-0.16|-0.1455|-0.1355|-0.1555|-0.1155|-0.1255|-0.1255|-0.1705|-0.1755|-0.1486|-0.1686|-0.1786|-0.2095||-0.2025|-0.222|-0.2555|0.0161|0.0461|0.1111|0.1211|0.1311|0.1111|0.1011|0.1311|0.2111|0.2311|0.4412|0.1294||0.0994|0.1444|-0.023|-0.008||-0.058|-0.053|-0.048|-0.078|-0.068|-0.073|-0.083|-0.068|-0.078|-0.068|-0.068|-0.053|-0.083|-0.0858|-0.0843|0.0004|0.0104|0.0054|0.0204|0.0454|0.0554|0.0554|0.0604|0.0754|0.0955
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||1.0419|1.4119|0.8119|1.7119|1.6978|1.3993||1.3099|1.1824|1.1824|1.1924|1.6415|1.1929|1.208|1.1988|0.9588|0.7988||0.7988|0.6688|0.4788|0.2688|0.3488|0.2888|0.3088|0.5788|0.5988|0.8688|1.0675|0.8856|0.969|0.9294|0.891|1.0275||0.9875|0.8875|0.9375|0.9914|0.9514|0.8714|1.1693|1.0404|1.0504|1.0404|0.88|0.83|0.67|0.75|1.16|1.16|0.98|0.9111|0.9685|1.0085|0.9213|0.6913|0.7213|0.7613|0.5713|0.4613|0.4013|0.5013|0.2713|0.7013|0.9213|1.0513|0.9733|1.0333|1.1259|1.1725|1.0025|1.2083|1.2017|1.1394||1.1983|1.2767|1.3963|1.2405|1.2456|1.0356|1.0356|0.8656|0.9556|1.0356|1.0156|1.4956|1.4944|0.8544|0.4144|0.7544|1.0844|1.0644|0.9944|-0.2272|-0.8572|-0.8532|0.0142|0.0742|0.1342|0.1742|0.1442|0.2642||0.4542|0.8442|0.8142|0.4442|0.5442|0.3242|0.5242|0.7542|0.6842|0.4142|0.6642|0.6642|0.5042|0.4442|0.8242|0.9342|0.9536|1.0487|1.0617|0.8917|0.7517|0.6217|0.4817|0.8117||0.9417|0.8917|0.7917|0.9417|0.9617|1.1017|1.1717|0.9417|1.0517||1.2017|1.1817|0.9117|0.8517||0.2717|1.0717|0.7917|0.7617|0.7117|1.2117|1.1517|1.418|1.5244|1.4585|1.2385|1.5982|-0.5171|-0.9171|-1.1571|-1.3571|-1.614|-1.3687|-1.3778|-1.3867|-1.2967||-1.6267|-1.5397|-1.5719|-1.7504|-1.8405|0.1535|1.0035|1.3135|-0.3133|-0.5033|-0.5033|-0.6233|-0.5933|-0.5533|-0.6433|-0.7533|-0.8233|-0.8833|-1.1025|-1.0856|-1.0256|-1.1012|-1.308|-1.1917|-1.3086|-1.2759|-0.9887|-1.2123|-1.1323|-1.1429|-1.2721|-1.3569|-1.1269|-0.8569|-1.0969|-0.9769|-1.1269|-1.2742|-1.2391|-1.1891|-1.2091|-0.9491|-0.8191|-0.7591|-0.8591|-0.6691|-0.6891|-0.8991|-1.3291|-0.7991|-0.9791|-1.3895|-1.1533|-1.1791|-1.3067|-1.0464|-1.1032||-1.1604|-1.1504|-0.7304|-0.7904|-1.0304|-1.3632|-1.1433|-0.9133|-0.9833|-1.0533|-1.1637|-1.3108|-1.2953|-1.4357|0.098|0.168|0.158|0.008|0.198|0.518|1.238|1.2839|1.1982|1.0782|1.4632|0.8219
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||208.4928|216.4928|224.4928|267.4928|283.9047|306.9047|345.5052|376.3573|292.3573|349.3573|201.3573|180.3573|213.3573|91.3573|103.3573|122.3573|261.3573|401.5082|273.9535||186.0558|111.0558|160.0558|-58.3039|-69.3039|-33.3039|-36.3039|-27.3039|-22.3039|-64.3039|-153.3039|-159.9401||-88.9401|-83.9401|-47.9401|-56.9401|-40.9401|-44.9401|-43.9401|-46.9401|-40.9401|-44.9401|-48.9401|-2.9401|-20.9401|-53.9401|-43.9401|-26.9401|-21.9401|-39.9401|-11.9401||-21.9401|-31.9401|-99.9401|-169.9401|-174.9401|-142.9401|-98.9401|-169.9401|-186.1556|-199.1304|-183.1304|-176.7774|-195.7774|-144.7774|-111.7774|-139.7774|-195.7774|-220.4194|-228.4128|-218.4128|-296.6253|||-215.5004|-227.5004|-272.6671|-258.0335|-267.0335||-285.815|-303.3141|-210.3141|-209.3141|-193.3141|-226.6823|-233.5011|131.7375|136.7375|115.7375|132.7375|52.7375|60.7375|17.7375|27.7375|14.7375|81.7375|107.7375|180.7375|136.7375|80.7375|34.7375|84.7375|108.7375|171.7375|177.7375|179.7375|240.7375|216.7639|222.4786|207.4786|187.4786|206.9762|196.8625|168.963|184.963|168.963|192.8679|154.8679|165.9643|181.6825|163.5362|161.7001|141.7001|117.7001|149.7001|155.7001|174.7001|178.2867|138.2867|147.2867|122.2867|93.2867|118.2867|146.2867|157.2867|204.2867||230.2867|258.4297|261.1997|||272.8706|246.8706|246.8706|235.5784|242.5872||334.8746|254.4687|272.4687|249.3541|214.8379|239.2087|246.0097|-59.5641|-74.5641|-143.5641|-203.5641|-171.5641|-157.5641|-203.5641|-213.5461|-201.5461|-205.5461|-256.4302|-200.4302|-228.4302|-245.2444|-119.2444|-171.2444|-232.2444|-195.2444|-182.2444|-172.2444|-187.2444|-166.2444|-152.2444|-159.2444|-280.2444|-180.0443|-199.0443|-209.0443|-196.0443|-166.0443|-156.0443|-171.0443|-224.6048|-186.5053|-215.8392|-231.988|-221.0422|-230.9358|-258.4842|-236.5936|8.2182|36.2182|86.2182|53.2182|63.2182|68.2182|65.2182|58.2182|43.2182|73.2182|77.2182||126.2182|193.2182|199.2182|169.858|153.858|137.858|152.858|89.858|98.858|91.858|67.858|69.858|79.858|48.858|89.858|102.858|130.858|183.858|156.858|215.858|157.858|215.858|215.9077|167.9077|187.9077|125.9077|186.9077|202.9077|198.9077|180.9077|200.9077|236.3975||259.5527|192.7516|210.7516|205.7516|212.7516|245.9044|193.9044|174.9044
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||-0.4183|-0.5683|-0.5183|-0.5734|-0.5234|-0.5734|-0.4734|-0.4734|-0.3734|-0.4234|-0.8234|-0.5977|-0.4477|-0.4477|-0.3977|-0.4977|-0.5477|-0.5477|-0.6977|-0.7477|-0.6697|-0.6993|-0.6993|-0.6936|-0.7985|-0.6955|-0.7145|-0.7105|-0.8173||-0.7914|-0.6627|-0.5974|-0.7395|-0.6395|-0.6395|-0.755||-0.6723|-0.8627|-0.8627|-0.8696|-0.9496|-0.9162|-0.5013|-0.5293|-0.6649|-0.6649|-0.5649||-0.3649|-0.3649||-0.3649|-0.4649|-0.471|-0.571|-0.671|-0.471|-0.5456|-0.559|-0.459|-0.459||||-0.359|-0.359|-0.459||-0.559|-0.459|-0.459|-0.459|-0.259|-0.259|-0.459|-0.259|-0.459|-0.359|-0.359|-0.359|-0.359|-0.259|-0.159|-0.359|-0.459|-0.459|-0.5822|-0.508|-0.6367|-0.6729|-0.6729|-0.6729|-0.7587|-0.5653|-0.2789|-0.1789|-0.1789||-0.0789|-0.1789|-0.1789|-0.3789|-0.2789|-0.2789|-0.3789|-0.2789|-0.3789|-0.3789|-0.2789|-0.1789|-0.1789|-0.3789|-0.3789|-0.3789|-0.4933|-0.5092|-0.4132|-0.4132|-0.4239|-0.5239|-0.5239|-0.5393|-0.4393|-0.5826|-0.4863|-0.4863|-0.4863|-0.3863|-0.4863|-0.3863|-0.3863|-0.4863|-0.3863|-0.3863|-0.3863|-0.3863|-0.3863|||-0.5863|-0.6863|-0.6163|-0.5163|-0.6163|-0.6163|-0.6163|-0.6163|-0.5163|-0.8163|-0.5163|-0.5163|-0.5163||-0.5163|-0.7181|-0.6915||-0.5915|-0.5915|-0.665|-0.465|-0.465|-0.565|-0.565|-0.565|-0.665|-0.8127|-0.6127|-0.5127|-0.6127|-0.5127|-0.6127|-0.8752|-0.5842|-0.5842|-0.6935|-0.7039|-0.6759|-0.6759|-0.7759|-0.7954|-0.6987|-0.6987|-0.6987|-0.7024|-0.6024|-0.6024||-0.7024|-0.5024|-0.5024|-0.5024|-0.6024||-0.3024|-0.3024|-0.4024|-0.5024|-0.8024|-0.8031|-0.7031|-0.5031|-0.5031|-0.6031|-0.7646|-0.7939|-0.7044|-0.6622|-0.7622|-0.7802|-0.9003|0.251|0.051|0.251|0.551|0.551|0.451|0.551|0.551|0.551|0.451|0.451|0.451|0.551|0.651|0.751|0.9479|0.5479|0.3479|0.7479|0.7532|0.8091|0.7323|0.5483|0.6483|0.6483|0.6483||0.5483|0.6483|0.6483|0.4483|0.7483|0.6483|0.6483|0.7483||0.7483|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||-1202.1413|-1222.1413|-1240.7125|-1266.9028|-1196.0031|-1422.7813|-1543.6458|-1512.5794|-1512.5794|-1162.5794|-1322.5794|-1402.5794|-1452.5794|-1462.5794|-1590.0882|141.0874|901.0874|1221.0874|1031.0874|1111.0874|791.0874|1321.0874|1161.0874|1311.0874|1057.8749|-301.2325||-631.2325|-891.2325|-821.2325|-781.2325|-1161.2325|-1009.8525|-1029.8525|-649.8525|-909.8525|-689.8525|-929.8525|-919.8525|-739.8525|-589.8525|-579.8525||-589.8525|-469.8525|-209.8525|-579.8525|-289.8525|-229.8525||-239.8525|-349.8525||-319.8525|-409.8525|-639.8525|-769.8525|-489.8525|-879.8525|-889.8525|-1319.8525|-929.8525|-1439.8525|-1559.8362|-1514.818|-1607.0199|-1572.2444||-1680.8271|-1681.4745|-1723.8606|-1732.6229|-1756.8032|189.0691|759.0691|779.0691|1079.0691|1229.0691|1149.0691|1589.0691|1639.0691|1739.0691|1869.0691|2229.0691|2229.0691|1599.0691|1959.0691|2579.0691|2759.0691|2219.0691|1871.7434|1973.0483|1964.4981|2765.6026|605.6026||715.6026|715.6026|915.6026|1115.6026|1075.1819|1175.1819|1045.1819|1096.027|1026.027|1078.3634|1363.1815|-340.2822|-370.2822|-420.2822||-420.2822|-410.2822|-370.2822|-500.2822|-410.2822|-740.2822|-1001.9802|-939.4225|-904.3583|-795.9537|-941.0596|-800.6218|-911.802|-957.0023|-956.9164|-1026.9164|-1106.0182|-1038.9091|30.7488|50.7488|390.7488|620.7488|730.7488|770.7488|880.7488|709.2552|519.2552|809.2552|||619.2552|509.2552|419.2552|569.2552|569.2552|729.2552|929.2552|1109.2552|1039.2552|979.2552|819.2552|639.2552|1099.2552|1059.2552|889.2552|1029.2552|989.2552|749.2552|1219.2552|1079.2552|1269.2552|876.1525|816.1525|766.1525|946.1525|946.1525|986.1525|1200.25|1180.25|1063.0555|1573.9506|1104.9451|1060.2314|740.2314|1020.2314|1130.2314|970.2314|1080.2314|1440.2314|-550.8387|-810.8387|-1320.8387|-1554.8207|-1038.1926|-888.1926|-1348.1926|-638.1926|-248.1926|-928.1926|-987.8996|-797.8996|-437.8996|-487.8996|-477.8996|-547.8996|-397.8996|-537.8996|-927.8996|-837.8996|-838.0859|-988.0859|-1068.0859|-869.1184||||-869.1184|-1037.9093|-1011.2461|-891.2461|-1127.4956|-863.3285|-1072.3808|-1122.3808|-889.0066|-959.0066|-1149.0066|-1232.2296|-1274.144|-942.3546|-962.3546|-652.3546|-652.3546|-532.3546|-702.3546|-712.3546|-682.3546|-652.3546|-752.3546|-1232.3546|-1090.394|-1212.1045|-1314.9771|-1284.9771|-1234.9771|-1214.9771|-1469.3545|-1309.3545|-1559.8383|-1303.6893|-1493.6893|-1486.3214|-1765.3571|-1924.2857|-1909.4268|-1949.4268|-2282.1408|-1945.9271|-1595.9271|-2035.9271
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||0.5855|0.6611|0.3842|0.5042|0.4542|0.4042|0.5536|-0.1054|-0.2654|-0.2554|-0.2654|-0.4454|-0.4349|-0.4516||-0.3816|-0.4216|-0.3816|-0.3616|-0.3416|-0.5616|-0.4621|0.0373|0.0573|0.1673|0.0673|0.0773|0.1873|0.0473|0.1373|0.0573|0.1073|0.1273|0.1973|0.2173|0.1373|0.1673|0.1873|0.2273|0.2373|0.1073|0.2873|0.4673|0.3773|0.4573|0.5048|0.552|0.4734||||0.3834||0.4134|0.4434|0.4934|0.3434|0.4434|0.5534|0.6044|0.7126|-0.1294|-0.3594|-0.4594|-0.4849|-0.3259|-0.2359|-0.2559|-0.1959|-0.2959|-0.3359|-0.3677|-0.4058|-0.4736|||-0.3393|-0.3753|-0.4231||-0.3628|-0.2878|-0.3228|-0.2528||-0.0628|-0.1628|-0.2078|-0.2878|-0.3928|-0.3112|-0.3312|-0.3274|-0.339|-0.339|-0.374|-0.439|-0.4503|0.0483|0.2133|0.1033|0.1433|0.1433|0.1833|0.2683|0.2633|0.2033|0.1633|0.1883|0.3233|0.3833|0.4733|0.4603|0.5551|-0.2032|-0.2632|-0.2332|-0.2082|-0.1682|-0.3882|0.0774|0.0674|0.1674|0.2524|0.2174|0.2474|0.2024|0.3074|0.3774|0.3482|0.3407|0.3857|0.3007|0.3657|0.4157|0.4449|0.4594|0.534|0.4886||0.2886|0.2086|0.1986|||0.2786|0.3386|0.2936|0.3336|0.2386|0.3786|0.4686|0.4274|0.3924|0.4124|0.4124|0.5124|0.4424|0.5478|0.4178|0.592|0.3519|0.4219|0.3469|0.5269|0.4557|0.4857|0.4307|0.2507|0.3757|0.5057|0.5724|0.5344|0.3701|0.3251|0.2651|0.3801|0.4351|0.5651|0.5184|-0.0225|-0.0375|-0.3425|-0.3475|-0.3725|-0.3675|-0.4525|-0.4625|-0.3375|-0.4875|-0.3675|-0.2925|-0.2825|-0.2725|-0.0825|-0.2875|-0.1275|-0.3075|-0.4075|-0.6225|-0.4825|-0.4675|-0.4625|-0.4375|-0.3275|-0.3075|-0.4775|-0.5775|-0.5375|-0.5275|-0.5525|-0.5975|-0.6995|-0.6966|-0.5864|-0.4914|-0.4264|-0.5764|-0.6244|-0.572|-0.452|-0.6027|-0.4169|-0.4341|-0.5093|-0.4216|-0.3766|-0.3166|-0.2566|-0.2966|-0.3166|-0.3116|-0.3966|-0.3216|-0.4316|-0.5316|-0.5711|0.0572||0.1272|0.1472|0.2172|0.2372|0.2622|0.3572|0.3072|0.3872|0.1872|0.3472|0.4272|0.4822
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||-68.4106|-70.245|-77.4167|-81.0853|-81.2031|-87.9728|-85.4615|-101.8183|-98.6259|-96.2482|14.8013|29.3013|20.6013|33.0513|48.0513|76.5513|90.2014|99.3043|89.2381||91.1111|90.4111|103.2111|97.6111|88.9611|-18.9604|-52.0703|-64.8703|-106.4604|-32.1303|-70.7104|-57.8703|-56.2104|-64.5503|-59.3404|-63.2303|-58.0103|-67.6703|-52.9903||-35.6403|-40.8903|-54.3003|-58.4903|-58.5204|-88.7804|-111.9537|34.9118|43.6718|48.1718|55.0717|59.0518||42.6418|72.0118|97.7418|90.5181|80.509|70.019|79.11|99.1355|68.105||62.4537|53.2137|70.1937||71.2425|91.4228|58.5586|58.2643|58.5843|63.4542|64.3581|64.4262||-12.6294|-8.9293|-12.6294||-11.2694|-27.8693|-34.0694|-54.8693|-64.3794|-59.1994|-58.1394|-81.0915|-60.4339|-70.7754||-66.4266|6.3472|25.0272|28.7272|12.8572|2.7972|5.1972|33.3772|12.8272|16.9172|13.6272|19.1472|38.3572|37.8972|58.6772|51.3372|49.3472|41.6472|52.9772|65.5472|75.1372|59.0852|58.0612|53.7512|57.8612|67.5212|75.1792|67.8319|78.9947||72.8247|83.5619|43.0919||53.0319|36.3619|31.8219|26.7619|40.8819|47.4499|55.7526|41.6052|37.7163|35.9059|34.291|34.6339|31.4631|30.8231|35.8831|31.0831|24.9431|23.5831|34.5831||37.4831|40.3196|31.1696|43.7796|33.3096|26.3696|41.0196|30.7123|32.9156|27.6356|27.7456|32.6956|34.0229|34.7199|32.103|32.533|38.8958|27.4358|25.8958||21.0058|20.4358|19.8258|38.5658|37.3358|42.8758|49.7436|52.0479||50.5104|30.3089|31.6189|26.5689|31.6489|23.4289|26.1389|19.0789|27.0789|33.1389|27.3689|16.0889|5.3289|11.0889||4.0389|18.8689|23.6789|23.8789|28.4689|24.959|24.439|33.5022|20.8777|15.6777|12.9977|19.5477|22.2078|12.2977|17.6977||8.0978|7.3777|8.7677|3.0777|1.5978|2.0377|1.5477|5.8277||8.2477|1.5777|7.4977|6.8577|8.8877|15.8177|8.7378|13.2378|14.1377|11.9578|14.9177|15.5677|18.3777|13.3877|8.2777|4.7378|9.0877|11.4977|12.8877|15.5077|16.8877|12.5877|14.5877|25.6077||32.4025|29.6611|25.4268|21.4179|21.3079|25.958|17.968|19.878|11.368|17.648|19.868|15.948
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10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||-0.1222|-0.1522|-0.1822|-0.1657|-0.1553|-0.1972|-0.1472|-0.1772|-0.1872||-0.1372|-0.2072|-0.1635|-0.1499|-0.1599|-0.1899|-0.1629|-0.1829|0.0019|0.1719|0.1415|0.1415|0.1315|0.1515||0.1374|0.1474|0.1422|0.1622|0.1747|0.0847|0.1347|0.1547|0.1447|0.1547|0.1447|0.1347|0.1847|0.1547|0.1447|0.1747|0.1447||0.1847|0.1547|0.1747|0.1047|0.1647|0.2047|0.2053|0.2009|0.1599||0.2199|0.1199|0.1499|0.1499|0.1299|0.1499|0.1499|0.1399|0.1799|0.1399|0.1899|0.1799|0.2395|0.1995|0.2054|0.2054|0.1854|0.1854||0.1654|0.2054|||0.1654|0.1754|0.1554|0.1954|0.2354|0.2854|0.1754|0.2154|0.2854|-0.078|-0.048|-0.068|-0.058|-0.028|-0.108|-0.088|-0.088|-0.098|-0.018|-0.088|-0.198|-0.048|-0.068|-0.098|-0.028|-0.088|-0.038|-0.088|-0.108|-0.098|-0.188|-0.188|||-0.148|-0.168|-0.198|-0.198|-0.198|-0.2156|-0.1956|-0.1456|-0.1956|-0.1656|-0.1556|-0.1356|-0.1656|-0.2156|-0.2256|0.0667|0.0967|0.1067|0.1467|0.1667|0.1667|0.1667|0.1967|0.1467|0.1767|0.2367|0.2608|0.25|0.26||-0.0403|-0.0603|-0.1203|||-0.1303|-0.1003|-0.1003|-0.1303|-0.0803|-0.1203|-0.1203|-0.1303|-0.0703|-0.2603|-0.3183|-0.2883|-0.2483|-0.2483|-0.2183|-0.2583|-0.3683|0.2153|0.2653|0.1153|0.1153|0.1653|0.1253|0.2053|0.2787|0.2436|0.2136|0.2079|0.2153|0.2653|0.13|0.17|0.08|0.12|0.13|0.12|0.12|0.12|0.13|0.16|0.18|0.11|0.08|0.1||0.1|0.15|0.2|0.21|0.21|0.25|0.2983|-0.0333|-0.1433|-0.0733|-0.0633|-0.1833|-0.1533|-0.1433||-0.2333|-0.2033|-0.1733|-0.1333|-0.1333|-0.1633|-0.1333|-0.1233|-0.1333|-0.2133|-0.2748|-0.2201|-0.2301|-0.2394|-0.2394||-0.2409|-0.1609|-0.1209|-0.0909||-0.0509|-0.1109|-0.1209|-0.1809|-0.1909|-0.1409|-0.2209|-0.2209|-0.2638|0.0541|0.0441|0.0441|0.1241|0.1241|0.1641|0.2241|0.2241|0.2268|0.2403|0.1803|0.1903|0.2203|0.2698|0.2606|0.1806
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10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||72.8574|64.9574|55.0073|62.1573|65.0073|75.8165|78.4044|78.2771|76.2323|78.9823|49.7323|49.5823|64.5323|69.3823|67.5323|61.7323|73.5823|78.0823|95.3471||75.3523|69.0053|76.4503|82.5476|88.2877|71.9877|71.0876|39.1377|46.9877|36.9877|20.3877|16.2377|35.1377|33.4877|29.1877|38.2377|36.3376|39.3877|33.3877||31.2377|25.1377|16.8877|28.4377|8.1877|21.6377|9.8877|34.8376|20.3877|35.2877|57.1877|60.2377||62.1877|80.5876|86.1377|91.8765|92.8265|84.8794|86.2548|58.8874|60.9874||81.1874|58.0374|77.7374||65.7374|73.5374|89.0998|96.0887|-1.2561|-31.8561|-46.4062|-54.3561||-84.0061|-89.7289|-82.9289||-69.3289|-78.9789|-86.5289|-111.5634|-94.9134|-85.8447|-69.6947|-112.0947|15.8493|28.4493||44.8993|30.0993|49.9993|50.8493|56.1993|50.8993|45.9993|79.9993|59.3993|70.5993|73.1993|89.0993|65.6424|69.3924|65.0424|71.7424|74.2924|69.5424|54.9924|75.6924|74.9424|76.9424|81.6424|81.8534|87.9534|86.7034|98.0774|64.9773|40.0023||32.0023|30.7523|4.4024||37.6524|28.7523|23.9524|44.1024|64.0523|73.1524|74.7387|74.893|78.1136|60.4636|63.0136|62.6136|55.9636|55.6636|57.0636|53.9636|47.7136|34.9136|36.1136||45.4636|25.9636|29.5636|58.2636|79.5624|32.5877|37.0877|27.7877|23.1877|36.8377|36.7877|42.5877|46.3377|58.3336|51.3734|47.4788|53.6598|-7.1721|-18.1721||-19.7721|-25.4221|-31.2221|-19.5221|-21.6221|-23.0721|-33.5221|-34.3221||-37.7221|-29.8721|-30.3221|-28.5221|-27.7221|-35.6221|-47.2721|-58.4221|-59.4635|-64.1768|-62.8768|-65.9553|-74.6053|-71.8031||-75.8177|16.6054|26.5554|46.9053|44.3554|47.2553|59.5053|41.6416|35.3916|28.1416|22.7916|32.0916|29.9416|26.9916|32.0916||30.3916|32.5416|33.3916|24.2416|32.7916|28.1916|21.7916|38.5416||39.4916|27.8416|21.9416|25.0916|38.1416|63.5416|-5.5717|-4.0217|-15.2717|-23.5217|-45.3717|-50.4716|-52.8087|-48.3587|-49.3087|-61.0931|-60.3784|-53.6504|-59.6504|-59.6864|-71.8864|-60.6134|-66.2134|-60.8205||4.9652|6.8652|5.1652|12.5652|6.5652|12.8152|17.7152|20.6152|20.7152|39.9652|39.9152|23.1152
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10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||-0.3296|-0.4796|-1.6796|-1.7296|-1.3796|-1.8296|-2.3296|-2.4796|-3.0796|-3.5606|-3.0507|-4.0341|-3.1907|-4.1035|0.3022|0.8022|0.9021|1.3022|2.2022|2.4021|1.9522|2.5522|2.6021|2.9522||3.5522|2.7022|2.5522|3.1021|4.4522|3.9522|5.4441|4.0601|3.2822|3.2322|4.4787|2.5287|3.0287|3.4548|3.0548|2.3548|2.3048|2.4048|3.1048|3.1048|2.7048|2.2548|2.8548|3.0548|3.2048|2.6048|3.1548||3.5548|3.1548|3.3048|4.5048|4.9692|1.8207|1.2707|1.1207|1.9707|2.4207|1.0207|2.6207|2.3207|3.0919|2.3919|2.4465|3.6239|||2.1433|-0.0557|-0.2557|-0.8057|-0.7557|-0.7557|-1.0057|-0.2057|-1.2557|-1.4557|-1.4057|-1.1557|-1.7057|-2.0952|-1.6688|-1.2188|-1.5688|-1.8688|-2.4876|0.3737|1.0737|0.9737|0.7737|0.8737|1.3237||1.1237|1.2237|1.2237|1.3737|1.5237|1.4737|1.7237|2.4792|1.4792||||||||0.7792|0.6292|0.6292|0.9292|0.9792|0.9292|0.9292|1.2292|1.2792|1.3831|1.3331|0.5331|0.1831|0.0331|0.5831|0.7831|0.6331|0.7331|0.5831|0.8331|0.7831|0.9331|0.7831|1.0331|1.3831||1.2831|1.3831|1.8831|2.2284|2.9871|-1.8107|-1.9546|0.0501|0.0501|0.8001|1.5001|1.2668|1.2714|1.4435|1.1935|0.8935|0.8935|0.6935|1.1935|1.0435|1.2935|1.5289|1.5099|1.2499|1.3555|1.4672|1.6358|1.5263|1.4763|1.8264|1.6627|1.9585|1.7275|1.6775|1.5275|1.4275|1.8275|2.5275|-1.1502|-0.6002|-0.9002|-1.1002|-1.2502|-0.7502|-0.9002|-1.3502|-1.3502|-0.8002|-2.0002|-2.0002|-2.0002|-2.0891|-2.0768|-2.5062|-1.7062|-1.4562|-2.0062|-2.8708|||-1.4099|-1.7099|-1.6599|-1.7908|-1.3408||-1.9408|-1.7408|-2.2731|-1.7801|-1.8801|-2.2001|-2.0407|-1.8407|-1.3907|-1.0407|-1.0907|-1.4907|-1.9907|-2.3407|-1.6407|-1.4407|-1.4907|-1.0407|-1.7907|-1.9407|-1.7407|-2.4907|-2.4407|-2.8907|-2.3907|-2.3907|-2.0907|-3.6407|-3.3036|-2.7304|-2.3304|-2.9304|-3.6045|-3.5045|-3.2606|-3.7201|-3.6501|-3.7427|-3.1427|-4.2946||-4.1079|-4.281|-3.7365|-4.5365
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||-1.6301|-1.8101|-2.0101|-2.2401|-2.2101|-3.4201||-3.8801|-5.2301|-6.6265|-5.0967|-3.7367|-5.6267|-4.9667|-4.9467|-5.3867|-5.7267||-3.7667|-4.2067|-2.0767|-2.2467|-4.1467|-4.7167|-3.1867|-5.9067|-6.2056|0.5144|0.3344|3.5944|5.4944|6.3544|4.6744|3.8044||1.8644|0.5044|1.1744|3.4144|5.0144|4.0344|4.4544|4.9344|3.6544|2.1344|3.2244|5.1144|5.7444|5.9944|5.6944|6.6677|5.8859|4.7159|3.7659|4.1759|3.3659|3.1859|2.8959|4.4259|5.5759|2.4059|1.2159|1.3459|1.3959|1.7759|4.5059|5.4459|4.9759|5.8259|5.3659|7.2176|-0.9822|-0.7223|-2.7622|-1.7923||-1.3623|-1.0022|-1.9523|-1.6722|-0.8222|-1.1022|-0.8422|-2.5922|-1.9723|-4.8623|-5.3422|-5.4478|-5.2378|-6.4525|-5.9817|-6.9696|-5.2668|-5.7068|-5.4868|-4.4268|-5.0968|-5.5468|-5.0045|-3.9045|-2.8145|-3.7545|-5.1445|-5.6192||-5.9064|-5.2302|-4.6802|-5.2702|-5.8625|-5.5519|-6.2619|-5.7977|2.2104|2.2604|3.9504|4.5304|4.0604|4.1404|4.4504|5.3004|5.1504|3.4104|2.7004|3.4904|3.1404|2.5904|2.5104|2.0804||2.2704|1.9604|2.2204|1.8104|4.1604|3.5304|3.1004|3.8504|3.5804||4.8804|4.0104|4.9104|5.8404||5.7204|5.4104|5.4404|6.9899|7.2798|6.2796|5.8796|7.8302|7.7202|6.17|6.7645|6.5065|6.4685|7.0685|5.9885|5.4985|6.8085|6.7685|5.7185|7.0685|7.5355||4.3255|4.5755|5.6455|-4.1369|-5.3569|-6.4623|-5.543|-6.343|-6.253|-6.253|-5.823|-6.1294|-6.5035|-5.0435|-5.0435|-5.4035|-6.5135|-7.3515|1.5101|2.7401|2.7201|1.9401|1.9801|3.6401|4.5901|6.0101|7.444|4.2815|3.5315|4.7815|4.8115|-1.1181|-2.2281|-3.1681|-3.7681|-4.2781|-5.4251|-5.1156|-5.8452|-5.1835|-5.2163|-5.7563|-5.9328|-4.897|-4.847|-4.677|-3.527|-2.907|-4.567|-3.597|-4.267|-5.087|-7.147|-7.8329|-6.5717|1.2959|2.3759||4.2159|3.9459|5.4859|6.5759|7.0532|5.3195|5.8595|7.094|8.0259|-1.0718|-0.3618|-0.6818|-0.1018|-0.3118|-1.4718|-0.3618|-2.2118|-3.3618|-3.9518|-4.3918|-5.392|-6.0222|1.1889|2.6289|1.7589|0.9389
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||-0.1069|-0.0569|-0.0569|-0.0669|-0.0669|-0.0569|-0.1269|-0.1669|-0.1469||-0.1469|-0.1769|-0.1269|-0.1969|-0.2169|-0.1969|-0.2169|-0.2055|-0.2472|-0.2502|0.0022|0.0222|0.0522|0.0622||0.0922|0.1022|0.1522|0.1822|0.2022|0.0822|0.0922|0.1322|0.1222|0.1922|0.2222|0.2922|0.3422|0.2522|0.3022|0.3296|0.3652||0.248|0.228|0.228|0.325|0.2483|0.2683|0.2803|0.3148|0.3564||-0.2072|-0.1772|-0.1872|-0.1872|-0.1672|-0.2272|-0.2572|-0.2372|-0.1872|-0.2272|-0.2272|-0.2566|-0.2666|-0.2896|-0.2752|-0.2752|-0.3352|-0.2841||-0.3845|-0.3089|||-0.3416|-0.3216|-0.3485|-0.3789|-0.3882|-0.4091|-0.3491|-0.4346|-0.3625|-0.3325|-0.4125|-0.4225|-0.4325|-0.4325|-0.4983|-0.5498|-0.5259|-0.5588|-0.5887|-0.3461|-0.2261|-0.2261|-0.1761|-0.1861|-0.2161|-0.2761|-0.2661|-0.3261|-0.3061|-0.2861|-0.4061|-0.2979|||-0.2856|-0.2456|-0.2756|-0.2856|-0.3856|-0.3995|-0.3867|-0.4074|-0.3938|-0.4298|-0.4212|-0.3212|-0.3412|-0.3712|-0.463|-0.4501|-0.3956|-0.4901|-0.4118|-0.4676|-0.4928|-0.446|-0.496|-0.496|-0.506|-0.5967|-0.5664|-0.5664|-0.5764||-0.5801|-0.6001|-0.7401|||0.0245|0.0345|0.3245|0.4745|0.3545|0.3945|0.4345|0.5545|0.7811|-0.0962|-0.0862|-0.4162|-0.3062|-0.4162|-0.4886|0.0583|0.1383|0.0883|0.1283|0.2583|0.3183|0.3609|0.3309|0.3709|0.4541|0.2741|0.2141|0.3041|0.2741|0.2741|0.2941|0.3141|0.3552|0.3352|0.3608|0.3122|0.2622|0.2822|0.2622|0.3507|0.3129|0.1629|0.1729|0.1929||0.1629|0.1729|0.2029|0.3029|0.2429|0.2829|0.3429|-0.0895|-0.1495|-0.1595|-0.2395|-0.2895|-0.3395|-0.3933||-0.3295|-0.2195|-0.2095|-0.2895|-0.2895|-0.2495|-0.3367|-0.2852|-0.2885|-0.3006|-0.3646|-0.3912|-0.3643|-0.2543|-0.2543||-0.2943|-0.2443|-0.2343|-0.1843||-0.1943|-0.1043|-0.0843|-0.1343|-0.1243|-0.0843|-0.0943|-0.0843|-0.1143|-0.2043|-0.2243|-0.2943|-0.2043|-0.2543|-0.3043|-0.3181|-0.3335|-0.3735|-0.4483|-0.3609|-0.371|-0.416|-0.266|-0.236|-0.206
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||-26.018|-25.518|-23.018|-34.018|-36.3533|-35.6859|-35.1859|-40.6859|-43.8303|-27.3303|-19.3303|-27.8303|-28.8303|-37.3303|-46.9095|4.2572|0.7572|2.7572|5.2572|30.7572|39.2572|50.9525|41.0583|41.1759||38.2232|36.3563|26.3563|29.3563|41.9792|28.5843|15.0843|25.0843|27.0843|23.5843|29.5843|32.0843|36.5843|27.5824|31.0824|29.6693|18.1693|21.6693|23.1693|20.6693|14.1693|23.1693|-4.2949|-8.7949|-8.7949|-10.7949|-10.7949||-6.2949|-11.2949|-26.2949|-24.7949|-22.1264|-27.6264|-30.9182|-29.1314|-30.4515|-33.6406|-31.5173|-32.9915|-33.8537|-30.3537|-34.7638|-33.7638|-31.1043|||-36.1043|-38.1043|-39.9492|-33.4064|-38.9064|-45.3127|8.9411|30.4411|18.4411|16.4411|7.4411|14.4411|17.9411|10.9411|10.9411|5.4411|12.9411|15.4411|9.9411|31.9411|30.4411|41.9624|40.7082|30.9283|14.4283||8.4283|9.4283|11.4283|14.9283|14.4283|2.4283|6.4283|23.9283|34.6426||||||||25.1584|24.7871|29.3746|23.5335|15.5335|19.7038|14.0598|17.0109|9.6204|3.6204|2.6204|3.1204|2.6204|6.6204|9.1204|9.6204|3.1204|5.6204|6.6204|6.1204|4.6204|3.1204|2.6204|5.1204|5.6204||6.1204|11.6204|20.8004|-5.0122|-7.0122|-12.0122|-12.9303|0.7566|2.2566|4.2566|7.2566|10.2566|8.7566|9.7566|7.7566|10.2566|7.7566|6.7566|10.7566|7.2566|8.7566|7.7566|8.2566|8.7566|6.2566|7.7566|5.7566|11.2566|12.7566|14.7566|17.7295|18.0328|13.4253|11.0046|10.5046|10.5046|14.9495|10.8884|8.3982|8.1591|7.8879|7.0032|5.935|6.235|5.335|6.035|6.397|6.397|6.5454|6.8454|6.3454|5.4454|5.1454|6.1448|5.9832|4.0199|2.8199|3.2199|||1.3199|0.3199|0.2199|0.2199|0.6199||0.0199|0.3199|0.7199|1.3199|0.5199|0.5199|1.8199|3.0199|3.8199|3.4199|3.8199|4.4199|2.1199|1.9199|2.4199|3.5199|4.4199|5.1199|3.9199|5.3199|-0.9171|-0.7171|-2.5171|-2.7171|-3.9171|-4.3171|-4.5412|-4.9329|-3.9329|-4.3329|-3.7329|-4.5329|-4.7254|-5.6338|-4.0684|-3.8684|-2.8684|-3.1684|-3.4684|-4.2684||-5.576|-5.3011|-5.4846|-4.7365
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||-0.07|-0.03|-0.03|-0.05|-0.05|-0.07|-0.07|-0.05|-0.05|-0.05|-0.05|-0.03|-0.01|-0.03|-0.03|-0.09|-0.21|-0.2955|-0.215|-0.2356|-0.214|-0.2256|-0.2262|-0.2158|-0.1931|-0.1967|-0.2553|-0.2047|-0.2364||-0.2215|-0.2128|-0.1799|-0.1599|-0.231|-0.1622|-0.1447||-0.1863|-0.1603|-0.1141|-0.1341|-0.1541|-0.1341|-0.1141|-0.1601|-0.1235|-0.1035|-0.0835||-0.1035|-0.1035||-0.1035|-0.1035|-0.1435|-0.1235|-0.1435|-0.1235|-0.1635|-0.1505|-0.1739|-0.1674||||-0.1274|-0.1474|-0.1474||-0.1674|-0.175|-0.195|-0.1654|-0.1654|-0.1854|-0.1454|-0.1854|-0.1654|-0.2113|-0.1513|-0.1513|-0.1913|-0.2137|-0.2063|-0.233|-0.193|-0.233|-0.233|-0.213|-0.213|-0.273|-0.3523|-0.2625|-0.165|-0.1934|-0.146|-0.1117|-0.1117||-0.1117|-0.1317|-0.1285|-0.1295|-0.1244|-0.1444|-0.1244|-0.1244|-0.1519|-0.1519|-0.1354|-0.1594|-0.16|-0.14|-0.18|-0.16|-0.1799|-0.1599|-0.1599|-0.1999|-0.201|-0.2023|-0.157|-0.1755|0.0062|0.0262|0.0262|0.0262|0.0062|0.0662|0.0662|0.0462|0.0462|0.0462|0.1062|0.1662|0.1513|0.2184|-0.0723|||-0.0723|-0.0723|-0.1123|-0.0923|-0.1123|-0.0923|-0.1123|-0.1323|-0.1123|-0.1323|-0.1523|-0.1781|-0.1468||-0.1084|-0.1084|-0.1148||-0.1148|-0.1348|-0.152|-0.1133|-0.1231|-0.1231|-0.1657|-0.1515|-0.1315|-0.1115|-0.1715|-0.1715|-0.1715|-0.1715|-0.1915|-0.1715|-0.1515|-0.1315|-0.1315|-0.1315|-0.0715|-0.1515|-0.1715|-0.1715|-0.1515|-0.1315|-0.1515|-0.2315|-0.2013|-0.2013||-0.2218|-0.2218|-0.2109|-0.2309|-0.2832||-0.2206|-0.2406|-0.2585|-0.2805|-0.2376|-0.2376|-0.2576|-0.3096|-0.2404|-0.2204|-0.2404|-0.1804|-0.1804|-0.1604|-0.2004|-0.2604|-0.2427|-0.2985|-0.2472|0.0269|0.0269|0.0269|0.0869|0.0669|0.0869|0.1069|0.1269|0.0869|0.0869|0.1669|0.1869|0.2166|0.2078|0.1878|0.262|0.24|0.1901|0.2301|0.2405|0.1605|0.1605|0.1405|0.1605||0.2005|0.1805|0.1605|0.1605|0.1805|0.1805|0.2005|0.2405||0.2605|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||5.78|4.58|5.68|4.0851|4.5851|3.7619|1.7619|1.3619|0.8619|1.7619|2.4619|1.8619|2.5619|3.8619|3.9619|5.3619|5.491|-1.2985|-1.0985|-0.8985|-0.5985|-4.6985|-4.9428|-5.044||-4.544|-5.344|1.3577|1.9577|3.1577|1.5577|1.7577|2.5577|3.4577|5.0196|3.4322|4.2322|4.858|4.9545|5.0545|3.5545|5.3545|4.8828|3.7909|3.7909|3.1909|3.0909|3.1909|2.6909|3.9909|4.0065|4.2679||3.8679|-1.0887|-2.5887|-2.7887|-2.5887|-3.4887|-4.2887|-4.7597|0.9923|1.1923|0.2923|2.4923|3.5923|4.0923|3.7923|4.4303|2.2486|||3.6486|4.7486|3.9486|4.2486|4.4651|-2.5082|-2.5082|-1.3082|-1.7082|-1.8082|-2.9082|-2.8082|-3.1082|-3.4082|-3.6082|-3.0082|-2.5082|-3.7082|-4.1147|-4.583|-2.8394|-2.3394|-2.1394|-3.3394|-3.1394||-4.3716|-3.3032|-2.7032|-1.4032|-1.9032|-2.0032|-1.8032|-2.2032|-2.9032||||||||-3.8202|-3.9057|-3.8397|-3.8164|-3.3771|-2.4771|-2.3771|-2.0771|-1.2771|-2.1771|-2.7771|-3.5771|-3.7771|-4.2771|-3.7023|-3.6399|-4.3399|-3.6277|-4.7307|0.803|1.903|2.503|1.203|2.503|3.803||3.203|3.603|3.403|3.303|4.703|3.703|4.2222|4.1222|3.5222|4.2222|4.7007|2.5007|1.4007|2.7007|1.2007|2.1007|2.2007|1.8007|2.4007|3.1007|3.1007|3.7007|4.1675|4.9278|4.0278|4.9278|6.5086|3.2035|2.9035|3.6035|2.7035|3.6035|4.8396|-2.4923|-2.4923|-0.4923|-0.1923|-0.0923|-1.2923|-0.9923|-1.9923|-2.2923|-3.0923|-3.4923|-3.0923|-3.3137|-3.6986|-2.4149|-3.0149|-3.4221|-3.0733|-2.6733|-3.0733|-2.0733|-2.2733|-2.0733|-1.8733|-3.1733|||-2.3733|-2.3733|-3.5733|-2.9967|-3.2967||-3.6019|-3.9521|-2.9039|-3.2039|-3.2039|-3.4323|-2.5323|-2.1323|-1.9323|-2.9323|-2.2323|-2.7323|-2.9323|-3.5323|-3.7137|-2.5712|-1.7712|-2.4712|-2.1712|-2.1712|-3.3712|-2.8712|-3.7712|-4.7846|-4.1218|-5.0798|-4.5664|-4.7468|-4.5468|-4.8141|-3.8141|-4.3141|-4.7045|-5.8828|-4.2518|-2.9518|-2.8518|-4.5518|-3.6518|-3.7518||-4.3237|-3.6237|-3.3237|-2.1237
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||-0.4856|-0.5856|-0.6856|-0.6856|-0.6856|-0.6856|-0.5856|-0.6856|-0.7856|-0.6856|-0.6856|-0.6856|-0.4856|-0.5856|-0.4856|-0.3856|-0.9856|-0.8434|-0.8434|-0.8434|-1.1815|-1.0572|-0.9969|0.1331|0.0331|0.3331|0.3331|0.5331|0.4331||0.7331|0.5331|0.4331|0.6331|0.7331|0.6331|0.5331||0.9331|0.9331|1.0331|1.0331|1.1646|1.2829|1.1622|1.3622|-0.2549|-0.2549|-0.0549||-0.0549|-0.5549||-0.3549|-0.2549|-0.5549|-0.1549|-0.7549|-0.8549|-1.3549|-1.5888|0.1372|0.3372||||0.6372|0.9372|0.8372||1.0372|0.9372|0.9372|1.1372|0.9372|1.5372|1.4372|1.6372|1.3372|1.2372|1.5372|2.6913|-0.8686|-0.3686|-0.4686|-0.5686|-0.4686|-0.4686|-0.6686|-0.6686|-0.4686|-0.7686|-0.8686|-0.9686|-1.154|-1.2878|0.5591|0.8591|0.7591||1.049|-0.032|-0.232|-0.332|-0.132|-0.132|-0.032|-0.032|-0.232|-0.232|-0.232|-0.332|-0.032|-0.032|-0.232|-0.532|-0.632|-0.532|-0.532|-0.332|-0.532|-0.632|-0.632|-0.632|-0.432|-0.732|-0.832|-0.8967|-0.6548|-0.5548|-0.4548|-0.5548|-0.5548|-0.5548|-0.4548|-0.4548|-0.2548|-0.3548|-0.2548|||-0.8548|-0.9548|-0.9548|-0.9556|-0.7556|-0.7556|-0.8556|-0.8556|-0.5556|-0.8556|-0.8556|-0.8556|-0.7556||-1.0556|-1.0556|-0.8556||-1.1556|-1.3556|-1.4919|-1.2919|-1.1919|-1.5632|-1.3928|-1.5928|-1.1809|-1.3166|-1.3166|-1.4166|-1.1166|-1.2166|-1.7166|-1.424|-1.2959|-1.2959|-0.7959|-1.0959|-0.7959|-0.7959|-1.0959|-1.5959|-1.6177|-1.3919|-1.4021|-1.519|-1.5822|-1.5858||-1.6398|-1.7275|-2.0344|-1.1344|-1.1344||-0.4344|-0.5344|-0.8344|-0.8344|-1.4344|-1.3344|-1.3344|-1.5549|-1.2864|-1.4864|-1.6864|-1.5571|-1.9356|0.1749|0.3749|0.2749|0.1749|0.9749|0.8749|1.1749|1.0749|0.4749|0.6749|1.1749|0.8749|1.0749|0.9749|1.1749|1.3665|1.2572|1.3136|1.1373|1.2415|1.4627|1.4086|1.4254|1.5254|1.2394|1.1554|1.3554|1.6615|1.8239|-0.4446||-0.2446|-0.2446|-0.6446|-0.9446|-0.5446|-0.6446|-0.5446|-0.3446||-0.2446|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||-4.8824|-4.8824|-3.8824|-4.8824|-3.3824|-3.3824|-3.8824|-5.3824|-9.3824|-8.6748|-8.0276|4.1518|3.6518|4.6518|5.1518|5.6518|6.6518|4.1518|4.6518|4.6518|4.6518|3.6518|4.1518|5.1518||5.1518|4.6518|4.6518|5.6518|4.6518|5.1518|3.6518|3.1518|2.1518|1.1518|1.1518|1.6518|4.1518|4.1518|4.6518|2.1518|2.1518|1.1518|2.1518|4.6518|4.6518|3.6518|4.6518|7.1518|8.8909|7.7017|8.2017||9.113|9.6396|8.1396|10.9051|8.4116|6.9116|7.4116|6.4116|6.4116|10.5931|0.5931|3.5931|4.5931|4.0931|5.038|3.538|0.538|||1.038|1.038|0.538|0.538|0.538|1.538|2.038|2.038|2.538|3.038|2.538|2.538|2.538|2.038|2.038|1.538|2.538|1.538|1.538|2.538|1.538|1.538|2.038|1.538|1.038||1.038|2.038|3.038|3.538|2.038|1.538|2.538|2.538|3.538||||||||3.538|1.538|2.038|1.538|2.038|2.038|2.038|2.038|2.538|2.538|2.038|0.538|0.538|0.538|2.038|3.038|2.538|2.038|1.538|2.538|3.038|5.038|7.4892|2.4892|3.4892||3.4892|3.9892|2.9892|1.9892|0.9892|0.4892|0.4892|1.4892|0.9892|0.4892|1.9892|2.9892|3.9892|3.9892|3.4892|3.4892|3.9892|4.4892|3.9892|3.9892|5.0158|5.5454|4.8282|5.7813|4.257|4.3268|4.3268|4.8268|6.1252|-1.228|-1.228|-1.728|-0.728|-1.728|-1.228|-2.228|-1.228|-0.728|-1.728|-1.728|-1.728|-4.728|-5.228|-6.4756|-5.573|-5.073|-4.573|-4.573|-4.573|-4.573|-4.573|-3.573|-2.073|-2.073|-4.073|-5.073|-4.573|-3.073|||-5.573|-6.073|-4.573|-5.7846|-4.7846||-5.344|-5.66|-6.0667|-5.213|-5.2644|-5.5716|-5.5518|-5.1778|-5.1778|-5.6778|-5.1778|-6.3364|-5.6066|-5.6066|-7.1066|-7.1066|-5.6066|-4.6066|-3.6066|-4.6066|-2.6066|-4.1066|-6.1066|-7.8407|-6.9063|-6.4515|-7.8628|-8.7086|-8.0096|-8.5662|-7.5848|-9.5848|-9.1498|-8.4442|-9.6881|-9.3478|-10.7754|-8.1393|-8.0159|-9.1843||-8.9826|-9.1085|-8.1085|-7.6085
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10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||0.2138|0.2038|0.1638|0.1538|0.1838|0.2138|0.2938|0.3138|0.3938||0.4238|0.3338|0.4038|0.2838|0.2638|0.3138|0.3938|0.3038|0.1738|0.0438|0.1138|0.1838|0.1738|0.0738||0.1238|0.0838|0.1438|0.2938|0.3638|0.2838|0.3238|0.4738|0.542|0.4789|0.4096|0.3796|0.3396|0.1196|0.1996|0.1796|0.2696||0.1896|0.4196|0.5412|0.5013|0.2813|0.3113|0.2813|0.4913|0.3802||0.4402|0.2931|0.3431|0.459|0.3833|0.4143|0.3343|0.4843|0.4686|0.4979|0.3716|0.4997|0.3297|0.3989|0.3589|0.3589|0.3689|0.3389||0.4289|0.452|||0.322|0.312|0.302|0.212|0.232|0.372|0.342|0.312|0.422|0.142|0.222|0.392|0.3762|0.3962|0.4713|0.4736|0.3938|0.3538|0.3938|0.4638|0.3238|0.3631|0.3984|0.3146|0.3246|0.4796|0.2805|0.2805|0.3205|0.3422|0.2709|0.2109|||0.2509|0.3309|0.3849|0.3905|0.2821|0.3321|0.3521|0.3221|0.3221|0.4021|-0.0866|-0.0166|-0.1266|-0.3066|-0.4096|-0.3278|-0.2821|-0.3784|0.098|0.178|0.138|0.128|0.128|0.178|0.198|0.238|0.2689|0.2798|-0.0075||-0.1075|-0.1275|-0.1475|||-0.1575|-0.1875|-0.1675|-0.1575|-0.2075|-0.1475|-0.2275|-0.1975|-0.1875|-0.2275|-0.245|-0.3067|0.1382|0.1182|0.1682|0.1382|0.1482|0.1582|0.1482|0.1882|0.2082|0.2082|0.2182|0.2564|0.2554|0.2521|0.2541|0.2786|0.2786|0.3118|0.3143|0.3531|0.3234|0.274|0.264|0.324|0.3567|0.4335|0.2848|0.3148|0.3604|0.4187|0.3631|0.3388||-0.0067|-0.1167|-0.0767|-0.0467|-0.0667|-0.0667|-0.0567|-0.1867|-0.1567|-0.1267|-0.2667|-0.2667|0.0239|0.0039||0.0839|0.0639|0.1639|0.1239|0.2039|0.2439|0.2139|0.2439|0.2739|0.2139|0.0939|0.0839|0.0339|0.0139|0.0539||0.1039|0.0939|0.0439|0.1539||0.1839|0.1995|0.2295|0.2478|0.2067|0.2267|0.2475|-0.0052|-0.0752|-0.1952|-0.1552|-0.1964|-0.1665|-0.1817|-0.1807|-0.1507|-0.1707|-0.2158|-0.2281|-0.1911|-0.1711|-0.1111|-0.1111|-0.0911|-0.1011
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||0.8481|0.8382|-0.0238|-0.4238|-0.1738|-0.0238|-0.2738|-0.4738|-0.6238|-0.4738|-0.4738|-0.4738|-0.4738|-0.2238|-0.1238|-0.1738|-0.3238|-0.4738|-0.4738|-0.4738|-0.5738|-0.6238|-0.5238|-0.6238||-0.6738|-0.9738|-0.9181|-0.8729|-0.7985|-0.6985|-0.7985|-0.6769|-0.6269|-0.7769|-0.6269|-0.8015|-0.4015|-0.5015|-0.2515|-0.3015|-0.5015|-0.5515|-0.5015|-0.2515|-0.4515|-0.8015|-0.7515|-0.8515|-0.8015|-0.7515|-0.5015||-0.7515|-0.4515|-0.8015|-0.983|-0.883|-0.883|-0.983|-1.183|-0.6994|-0.7994|-1.1076|-0.7027|-0.6027|-0.6027|-0.2527|-0.4027|-0.7027|||-0.728|-0.6727|-0.6475|-0.7475|-0.7648|-0.7648|-0.9257|-0.7757|-0.8257|-0.8257|-1.0425|-0.9028|-0.9031|-0.9673|-1.0025|-1.1528|-0.9254|-1.1254|-1.2699|0.1795|0.1295|0.1795|0.4795|0.5295|0.7295||0.8295|1.1795|-0.5196|-0.2696|-0.2696|-0.1196|-0.0696|-0.2196|-0.5196||||||||-0.9196|-0.6696|-0.5696|-0.8196|-0.7758|-0.4758|-0.5258|-0.5758|-0.3258|-0.5258|-0.5758|-0.7758|-0.8286|-0.929|-0.8739|-0.8599|-0.7749|-0.7388|-1.107|-0.7278|-0.4278|-0.5778|-0.7778|0.1293|0.3793||0.4793|0.4293|0.4293|0.5293|0.4293|0.4293|0.4293|0.7293|0.7293|0.5793|0.7214|0.6266|0.7795|0.8022|0.8553|0.8494|0.8494|0.966|0.8627|0.8127|0.6627|0.7627|0.7627|0.7627|1.028|0.7373|0.7873|0.9873|0.8998|0.9998|1.2108|1.0898|1.1626|-0.4737|-0.3237|-0.3737|-0.6237|-0.5737|-0.6737|-0.5737|-0.6237|-0.8237|-0.8737|-1.0737|-1.0237|-0.7737|-1.1237|-0.8237|-0.9237|-0.9737|-1.0737|-0.868|-1.1839|-0.9487|-0.7487|-0.5987|-0.5487|-0.8987|||-0.8487|-0.8487|-0.9987|-1.1208|-1.0842||-1.2741|-1.0906|-1.0178|-0.9678|-0.9448|-1.0497|-1.0997|-1.1913|-1.1015|-1.2238|-0.9238|-1.0738|-1.1738|-0.9738|-1.0738|-1.1238|-0.7238|-0.7238|-0.8738|-1.0738|-1.1738|-1.1238|-1.0738|-1.4238|-1.4738|-1.5247|-1.7247|-1.7167|-1.5167|-1.6672|-1.5672|-1.9441|-1.899|0.1085|0.8085|0.7585|1.1585|1.4085|1.8784|1.5784||1.6954|1.7449|-0.0756|-0.2256
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||2.24|-0.1226|-0.8226|-1.1726|-0.8726|-1.9726|-1.9708|-2.0208|-2.6009|-2.5816|-2.4045|-1.9545|-2.1045|-2.7045||-1.0545|-2.0045|-2.4045|-1.6545|-2.6545|-2.4161|0.9322|0.7822|0.7322|0.8822|1.3322|0.7822|1.0322|0.9322|1.0822|0.5822|1.2322|0.8322|1.1322|1.6822|2.0822|2.4822|2.2661|1.8161|1.7661|1.0161|1.3161|1.4161|0.4661|1.6661|1.9661|2.5123|2.2082||||1.569||2.019|2.1045|1.9577|1.3617|1.4617|2.0769|1.5132|1.4751|1.3751|1.0251|0.9751|1.4751|1.1751|1.1751|1.1853|1.1853|1.3853|1.1853|1.1853|0.8853|1.1853|||1.5353|1.5353|1.7559||1.6164|1.3664|1.1664|0.9164||0.8164|0.6664|0.4164|0.7164|1.0664|1.7664|1.8565|1.0565|1.3565|1.3565|1.8565|1.7008|1.3008|1.5508|1.4008|1.2008|1.5008|1.4093|1.6659|1.2084|1.0584|0.9584|1.0584|1.0084|1.6084|1.8649|1.7082|1.6341|2.0795|1.6349|1.6349|1.9277|1.8363|1.7237|1.9429|1.8429|1.4929|1.8532|1.7675|1.5861|1.5813|1.6313|1.6582|1.1082|1.6082|1.7582|1.4334|1.3334|1.2334|1.1834|0.6834|0.7834|0.7334|0.7834||0.9334|0.9834|1.1834|||1.3834|1.37|1.42|0.97|0.92|1.12|1.32|1.3889|1.4321|1.7134|0.8782|1.0003|1.0825|0.9868|0.9868|1.0409|1.2755|1.1327|0.9927|1.3287|1.0087|1.1687|1.2487|0.6887|0.9087|0.9487|1.1654|1.0454|1.2383|1.2125|1.3028|1.3731|1.4468|1.5209|1.5587|1.3042|1.5202|1.6046|1.8463|-0.4334|-0.5134|-0.5934|-0.4534|-0.2334|-0.3334|-0.5134|-0.2134|-0.6334|-0.4334|-0.4334|-0.3534|-0.2734|-0.5134|-1.0734|-1.5334|-1.5116|-1.379|-1.159|-0.959|-0.439|-0.239|-0.899|-1.399|-0.9641|-1.2641|-1.3235|-1.1835|-1.235|-1.2956|-1.2771|-0.7971|-1.1971|-1.2412|-1.1567|-0.9367|-0.8967|-1.181|-0.901|-1.001|-1.2807|-0.7807|-0.5807|-0.5207|-0.9007|-0.7807|-0.7807|-0.9607|-1.1607|-0.9007|-1.2007|-1.5097|0.2491|0.4291||0.3491|0.3891|0.9691|0.8491|0.8491|0.9691|1.0291|0.9091|0.4691|0.8091|0.9691|0.8491
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||-11.0154|-10.8554|-13.2454|-14.7654|-12.8654|-14.7587|-15.2938|-16.2638|-14.4938|-17.0781|-18.4485|-17.545|-17.165|-19.145|-21.223|-16.583|-18.033|-20.9547|-18.4247||-21.1697|-20.5506|-19.9206|-21.8306|-27.9018|4.7442|6.7842|6.8842|9.5342|9.3042|5.6042|10.8342|10.3942|1.8942|10.0342|14.2542|10.7042|8.3742|13.3142||15.8842|11.7042|13.0942|9.9142|10.4342|16.3842|12.8242|16.9042|17.0642|12.4742|17.3842|16.4742||17.8542|19.168|20.1578|18.8899|14.3499|12.6699|11.7999|9.3099|10.3199||12.1999|15.5899|12.0299||21.1499|16.6825|15.8425|16.5889|17.1411|16.9911|16.8511|17.1711||18.0811|17.6575|13.5674||18.1775|19.7775|16.5275|20.9375|18.795|14.885|12.355|10.6551|14.265|14.5851||14.5551|14.3545|16.0195|16.8501|15.3501|17.0501|19.6001|18.5004|20.0805|23.479|19.669|21.349|21.8222|22.0858|24.0735|18.6635|19.5735|18.8935|14.2535|14.6035|16.1335|17.8635|20.9198|16.1598|11.5398|9.6798|7.9598|5.5698|11.5198||13.8798|15.4198|14.4898||14.8398|17.1098|17.3198|19.338|16.5179|19.2978|18.9478|19.1412|16.8012|15.7112|17.8246|17.9679|20.7165|17.3965|16.6965|17.8365|17.4091|13.5591|16.0091||18.4891|12.6691|11.7091|12.1491|14.4991|15.1091|16.9391|14.6791|19.1991|20.7891|18.4491|15.6891|12.7691|8.5991|9.9291|16.0091|15.4591|12.5791|10.7991||21.8591|15.2291|12.0891|15.3091|16.8591|21.5391|15.7118|20.4387||16.126|15.826|19.6112|14.7712|11.4413|12.8912|11.1712|10.0812|9.7813|9.1913|9.7813|9.3912|7.9413|9.5512||11.6813|14.0413|19.0913|17.6112|7.9713|9.4513|10.3713|8.8012|10.3312|9.1513|11.5913|10.0013|10.0113|10.3612|9.6412||12.7712|11.4413|11.6613|10.4413|15.0812|13.1112|11.7213|12.2313||10.5212|20.0812|28.4413|29.3312|20.71|20.58|21.4811|21.268|21.148|21.168|-0.0286|-1.2286|-9.5286|-13.6586|-17.9586|-18.8086|-14.1186|-12.4986|-9.2386|-12.4786|-10.2786|-7.8486|-10.9886|-12.7486||-12.4486|-7.7686|-9.0586|-12.7586|-13.2686|-11.9386|-11.5586|-14.9586|-11.9586|-5.4686|-8.5286|-10.9086
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||-0.0206|-0.0296|-0.0335|-0.0331|-0.0288|-0.0288|-0.0318|-0.0238|-0.0288||-0.0268|-0.0388|-0.029|-0.025|-0.031|-0.039|-0.0317|-0.037|-0.0389|-0.0326|-0.0386|-0.0356|-0.0458|0.0032||0.0032|0.0092|0.0132|0.0142|0.0082|0.0042|0.0052|0.0122|0.0162|0.0172|0.0252|0.0342|0.0382|0.0372|0.0492|0.0636|0.0466||0.0426|0.0443|0.0471|0.0327|0.0277|0.0317|0.0327|0.0347|0.0387||0.0294|0.026|-0.005|-0.012|-0.012|-0.015|-0.014|-0.02|-0.0203|-0.0262|-0.0216|-0.0243|-0.0243|-0.0272|-0.0275|-0.0262|-0.0304|-0.0304||-0.0352|-0.0352|||-0.0322|-0.0359|-0.0304|-0.0335|-0.0373|-0.0323|-0.0303|-0.0293|-0.0303|-0.0253|-0.0143|-0.0283|-0.0213|-0.0303|-0.036|-0.0405|-0.0379|0.0029|0.0119|0.0069|0.0099|0.0069|0.0209|0.0199|0.0159|0.0219|0.0159|0.0149|0.0219|0.0289|0.0099|0.0079|||0.0169|0.0129|0.0069|0.0149|0.0069|0.0079|0.0129|0.0109|0.0099|0.0229|0.0309|0.0384|-0.0069|-0.0249|-0.0309|-0.0301|-0.0319|-0.0382|-0.0331|-0.0327|-0.0321|-0.0334|-0.0394|-0.0416|-0.0437|-0.0479|-0.0409|-0.0439|-0.0475||-0.0395|-0.0415|-0.0505|||-0.0375|-0.0415|-0.0455|-0.0405|-0.0425|-0.0255|-0.0425|-0.0455|-0.0435|-0.0505|-0.0582|0.0008|0.0018|0.0038|0.0058|0.0088|0.0278|0.0248|0.0308|0.0488|0.0688|0.0835|-0.0295|-0.0305|-0.0425|-0.0465|-0.0395|-0.0355|-0.0385|-0.0365|-0.0345|-0.0275|-0.0255|-0.0415|-0.0445|-0.0475|-0.0505|-0.0547|-0.057|-0.063|-0.0619|-0.0612|-0.0636|-0.0666||-0.0733|-0.0831|-0.0768|-0.0618|-0.0832|-0.0845|-0.0858|-0.0845|-0.0929|-0.0883|-0.0823|-0.104|-0.1074|-0.0963||-0.0763|-0.1113|-0.1064|-0.101|-0.1311|-0.1043|-0.1212|-0.1238|-0.1423|-0.1412|-0.1062|-0.0862|-0.0612|-0.0762|-0.1012||-0.0762|-0.0412|-0.1062|-0.0312||-0.0812|-0.0662|-0.0662|-0.0912|-0.0962|-0.1012|-0.1212|-0.1099|-0.1227|-0.1139|-0.1198|-0.1129|-0.1349|0.0149|0.0449|0.0299|0.0499|0.0449|0.0749|0.1149|0.0749|0.0649|0.0749|0.1049|0.1016
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||-0.3278|-0.3364|-0.3562|-0.2262|-0.2162|-0.1562|-0.1962|-0.2262|-0.2262||-0.2362|-0.3762|-0.3485|-0.3467|-0.3791|-0.3129|-0.2429|-0.2429|-0.3329|-0.3429|-0.3729|-0.3529|-0.3629|-0.4329||-0.4333|0.1211|0.1111|0.2711|0.3311|0.3711|0.3011|0.3211|0.384|0.3211|0.329|0.349|0.4973|0.2491|0.3291|0.2391|0.2191||0.1791|0.3591|0.3123|0.347|0.3061|0.2361|0.1561|0.1261|0.0561||0.1761|0.1161|0.1061|0.1361|0.0861|0.1061|0.1661|0.3061|0.3518|0.3507|0.2707|0.3561|-0.0626|-0.0426|-0.0326|-0.0226|-0.0826|-0.1826||-0.1326|-0.2726|||-0.3326|-0.319|-0.3895|-0.3211|-0.2927|-0.2827|-0.3027|-0.3197|-0.3763|0.0067|0.0967|0.2167|0.1967|0.1967|0.3167|0.3367|0.3316|0.3516|0.4378|0.3928|0.3828|0.3428|0.3228|0.3128|0.3328|0.4928|0.2328|0.2428|0.2828|0.1428|0.1028|0.1628|||0.1828|0.1928|0.2328|0.2328|0.1328|0.1828|0.2228|0.2128|0.1928|0.3428|0.3628|0.3684|0.2784|0.1084|0.0784|0.1284|0.1884|0.1684|0.3084|0.3665|0.2364|0.1864|0.2364|0.1864|0.1864|0.2364|0.2564|0.3177|0.3557||0.2474|0.2274|0.1974|||0.1674|0.1274|0.1174|0.1174|0.1374|0.1074|0.0374|0.0474|0.1674|0.1674|0.1574|0.1374|0.1774|0.1574|0.1574|0.1877|0.1951|0.1951|0.2218|0.2018|0.2192|0.2114|-0.0288|-0.0288|-0.0188|-0.0088|-0.0088|-0.0588|-0.0888|-0.0988|-0.1188|-0.1288|-0.2088|-0.2088|-0.2565|0.0357|0.0557|0.0357|0.0857|0.0557|0.0757|0.0457|0.0657|0.0357||0.0157|0.0057|0.0657|0.0857|0.0957|0.0857|0.0957|0.1157|0.1357|0.2057|0.1357|0.0657|0.0957|0.1357||0.1757|0.0957|0.2057|0.1857|0.1957|0.2257|0.2408|0.2381|0.2612|0.2003|0.1903|0.2353|0.228|0.138|0.228||0.168|0.208|0.2873|0.212||0.1242|0.0942|0.1142|0.0642|0.0542|0.0642|0.0642|0.0742|0.0042|0.0842|0.0842|0.0142|0.0542|0.0042|0.0342|0.0142|0.1042|0.1242|0.1042|0.2042|0.213|0.2033|0.2209|0.1821|0.2146
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||3.441|1.6517|0.9517|0.9517|1.6017|2.2602|-0.3284|-1.0284|-1.5784|-1.5284|-1.3284|-1.5284|-1.0784|-1.5784|-1.1784|-1.3784|-1.4784|-1.7784|-1.4284|-1.3784|-0.9784|-2.0784|-2.0284|-2.0284||-1.4784|-1.8784|-1.3284|-0.8784|-1.0784|-1.2284|-1.6784|-1.0284|-1.4284|-1.8284|-1.6784|-1.6284|-1.1284|-1.2284|-1.6284|-1.3284|-1.8784|-2.0784|-1.9284|-1.9784|-1.6784|-1.4784|-1.3784|-2.1784|-2.1284|-2.5284|-2.2784||-1.6784|-1.7284|-1.8284|-1.9784|-1.9284|-2.3784|-2.6284|-2.3784|-0.9284|-2.1284|-2.6284|-2.4483|-2.8647|-2.494|-1.994|-1.794|-2.394|||-2.36|-2.3942|-2.0942|-2.4942|-2.5003|-2.1503|-2.4003|-1.6003|-2.1503|-2.2003|-1.9503|-2.4503|-2.5003|-2.767|-2.5939|-3.0876|0.0425|0.2925|0.0925|0.7425|1.2925|1.6425|0.9925|1.3425|1.8925||1.1425|1.6925|1.3925|2.2925|2.332|2.282|2.882|-0.0572|-0.8072||||||||-2.3572|-2.7135|-2.7956|-2.6729|-3.0504|-2.4838|-2.8848|-3.4165|-2.7715|-2.5715|-3.0215|-3.4562|-3.6062|0.0742|1.0742|1.8242|1.3242|0.6742|0.1742|0.6742|1.1742|1.4242|1.6242|2.1742|3.0742||3.6242|1.8742|2.3242|1.1742|0.8242|0.1742|0.4242|1.1742|0.7742|1.6242|3.4242|3.2714|3.9348|2.6054|1.8771|2.5271|0.5771|0.0771|0.7271|1.7771|1.5771|1.5771|1.5771|1.8271|1.5771|1.9271|2.5271|-0.3896|-0.8396|-1.0896|-1.3396|-2.0396|-1.7495|-2.3995|-2.4501|-2.3001|-1.8501|-1.3501|-1.4501|-2.0001|-2.6001|-2.6001|-3.2001|-3.6157|-2.8157|-3.1657|-3.2558|-2.5058|-2.9558|-3.5058|-3.2558|-3.8315|-3.9405|-3.9812|-4.2124|0.0481|0.6481|0.0981|||2.2481|2.1981|2.4481|3.2481|4.159||4.4516|3.1642|2.0642|1.9142|1.1642|1.3642|1.3142|2.1142|3.5142|2.6908|-0.5081|-1.6081|-2.1081|-2.1081|-1.9081|-1.4081|-1.5581|-1.8581|-1.7081|-1.9081|-1.6581|-2.3581|-2.6229|-3.081|-2.6067|-3.0116|-3.0616|-3.2116|-3.3851|-3.6352|-2.9852|-3.2852|-3.2225|-3.5725|-2.6725|-2.4725|-1.2225|-2.7725|-2.6725|-2.4725||-3.5225|-3.2725|-3.8725|-3.5725
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||71.902|86.6967|80.1074|93.5805|45.7646|50.9646|56.2146|41.2646|36.4646|49.3646|33.4646|31.4146|49.5646|44.3146|40.3646|50.4146|60.5646|80.2217|-27.4491||-34.249|-26.999|-20.649|-18.349|-30.099|-41.249|-38.749|-57.799|-64.949|15.4075|15.3075|13.7575|15.4075|19.0075|20.8575|23.7075|30.4575|32.7075|35.4075||41.2575|53.7575|63.6575|26.7575|34.8075|45.1075|20.2575|29.2075|38.3575|49.8075|64.5075|57.7075||68.1575|58.4575|59.2575|75.3075|75.5787|56.6787|60.4787|57.9787|51.3287||58.5287|64.4787|71.9787||89.7402|54.6691|50.8691|59.5823|57.4453|34.2953|35.4953|41.6453||26.5953|23.4953|29.9953||33.7953|27.5453|17.0953|18.8953|13.8953|11.9453|6.2953|2.3453|14.8453|30.4453||46.5453|44.7453|51.0453|50.1953|51.5453|55.6953|54.4453|55.1453|60.7953|37.3453|45.2953|59.0453|64.4864|63.2293|56.7793|60.5793|66.4293|52.0293|65.2293|-46.4242|-40.8742|-31.2242|-41.1742|-50.1242|-54.5966|-49.5466|-50.499|-56.3738|-45.4075||-41.4075|0.6165|3.2665||12.7665|0.6165|7.7665|15.3165|20.3665|32.6165|24.6165|19.7166|15.4165|14.6665|33.1165|33.3165|26.5665|30.4666|43.1665|45.9145|45.1645|49.4645|42.9206||40.3206|43.4646|40.9696|37.9696|39.6939|47.76|37.82|41.67|39.9|38.0111|41.039|41.889|-6.816|-9.066|-12.216|-16.816|-19.366|-23.866|-24.666||-18.766|-18.616|-33.766|-26.816|-20.066|-19.366|-24.066|-26.266||-29.716|-39.016|-40.1289|-38.3376|-44.1458|-41.3958|-46.2651|-41.5151|-49.3151|-49.4391|-53.6173|-39.7173|-45.0674|-52.9748||-50.0498|-46.3053|-45.5365|-49.7711|-46.1603|-41.0103|-37.9603|-33.4603|-31.6603|-34.9603|-43.7103|-33.6104|-32.9603|-45.0103|-37.6603||-38.6104|-54.0603|-44.5054|-45.7554|-54.1054|2.42|1.32|2.72||9.07|26.72|30.12|34.57|28.32|45.02|46.07|48.22|41.2257|41.9757|41.8257|49.7257|53.0804|55.6805|61.4727|54.8419|48.4517|47.9018|62.3908|34.4855|37.2855|35.7355|47.8144|-6.0745||-17.7745|-7.1245|-11.3245|-5.6245|-4.7745|-8.2245|-11.9745|-14.9245|-21.9745|-14.7745|-23.9245|-13.6245
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||0.3179|0.3179|0.3579|0.3179|0.3379|0.3779|0.4279|0.3879|0.3679|0.2779|0.2679|0.2279|0.1179|0.1979|0.2279|0.0979||||||0.1279|0.3079|0.6979|-0.2993|-0.4093|-0.5093|-0.542|-0.5365|-0.3665|-0.3965|-0.5665|-0.5561|-0.6234|-0.5894|-0.6208|-0.5108|-0.3508|-0.3908|-0.3408|-0.3008|-0.0408|-0.3008|-0.5008|-0.4308|-0.4208|-0.2008|-0.2408|-0.2108|-0.0608|-0.0808|-0.3208|-0.2408|-0.2808|-0.6008|-0.8281|-0.6912|-0.7596|-0.8329|-0.736|-0.666|-0.766|-0.936|-0.9666|-0.9552|-0.9696||||||-0.922|-1.102|-1.1672|-1.1191|-1.0524|-1.2265|-0.7867|-1.118|0.4184|0.4184|0.2784|0.4284|0.6884|0.8984|0.886|0.7687|0.7587|0.8685|0.7886|0.8586|0.899|0.7038|0.7438|0.6138|1.0238|-0.097|-0.277|-0.257|-0.187|-0.607||-0.567|-0.337|-0.557|-0.567|-0.537|-0.717|-0.7178|-0.6914|-0.6514|-0.5014|-0.4014|-0.6614|-0.6718|-0.6018|-0.6518|-0.6718|-0.8076|-0.7227|-0.6627|-0.5827|-0.5127|-0.4927|-0.7427|-0.6527|-0.5927|-0.7875|-0.7094|-0.7893|-0.8262|0.1757|0.0057|0.0357|0.1357|0.5257|0.5657|0.5557|0.6857|0.7183|0.6783|0.847|0.6628|0.6931|0.6892|0.5592|0.4792|0.6692|0.5992|0.5792|0.6592|0.6792|0.7974|0.6901|0.6801|0.9868|0.6426|0.6717|0.6002|0.6002|-0.0224|-0.0324|-0.4124|-0.4124|-0.3424|-0.3524|-0.2924|-0.3524|-0.5624|-0.6332|-0.6701|-0.6501|-0.7307|-0.763|-0.803|-0.9389|-0.8572|0.6902|0.6613|0.5765|-0.0645|-0.1145|-0.0645|-0.2045|-0.3645|-0.5445|-0.6222|-0.5164|-0.5664|-0.781|-0.4998|-0.4798|-0.4598|-0.2998|-0.3398|-0.5898|-0.6098|-0.6881|-0.7477|-0.6777|-0.7377|0.2028|0.2828|0.2928|0.3128|0.3028|0.1328|0.2228|0.0828|0.0628||0.3528|0.5028|0.5128|0.5328|0.6528|0.6128|0.6728|0.726|0.476|0.656|0.6822|0.7514|0.9237|0.3597|0.4697|0.528|-0.3525|-0.5225|-0.4546|-0.4246|-0.4346|-0.2646|-0.4346|-0.579|0.1148|0.1948|0.2648|0.2648|0.3148|0.3848|0.4248|0.3748|0.3648|0.2248|0.2948|0.2948|0.5648|0.6333|0.5833|0.2933
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||-1.2699|-1.2699|-1.5199|-1.4699|-2.2199|-2.8832|-2.2832|-2.5228|-2.4228|0.2423|0.2423|0.1423|0.3423|0.7423|0.8923|0.7423|0.7423|1.2923|0.3423|0.6423|0.4423|0.2423|0.9923|0.1423|0.8923|1.6923|1.1423|1.4423|1.7423|1.9923|1.2923||1.4423|1.4423|0.7923|1.6423|1.6423|1.7923|2.2423|2.1423|1.8923|2.3923|1.7423|2.2923|1.8423|2.8423|3.2423|3.2396|2.6396|2.4396||2.8357||2.9601|3.2101|2.7395|2.3395|2.4395|3.98|3.0111|-1.1143|-1.5143|-2.2643|-2.4714|-2.4571|-2.4537|-2.5537|-2.1537|-1.5037|-2.2037|-2.6547|-2.0547|-2.3547|-3.1401|||-2.3901|-1.7401|-2.3401|-2.7901|-2.5751|-2.0188|-2.5188|-1.8688|-1.7688|-2.2688|-2.5105|-1.8105|-2.2605|-2.4105|-2.745|-2.6139|-2.9606|-2.8606|-2.9106|-3.1606|-4.0191|1.8813|2.7813|2.5813|2.9249|1.8749|1.8249|2.4249|2.4794|2.1294|2.5794|2.8095|2.3095|2.8522|2.124|2.624|2.3656|2.9038|2.4038|2.7538|-0.0986|-0.2986|-0.9986|-1.0986|-1.2486|-1.9986|-2.5486|-2.3986|-1.9986|-2.0486|-2.9986|-3.2954|-1.6954|-1.1454|-0.7454|-0.7954|-0.9454|-1.0454|-1.2954|-0.9954|-1.4954|-0.8954|-0.5954||-0.3954|-0.4454|-0.6454|||-1.1454|-0.6954|-0.3954|-0.4954|-0.6954|-1.6954|-2.4454|-2.5976|-2.5612|-2.365|-2.365|-2.315|-2.165|-2.565|-1.915|-2.265|-2.965|-3.4028|-3.0809|-3.2648|0.0732|0.4732|0.1732|0.5232|0.8732|1.3732|0.8732|1.4232|2.9732|2.5232|1.8732|2.1732|3.1732|2.7232|2.6232|3.5968|-1.3757||-1.2257|-1.8257|-1.2257|-1.1257|-0.8257|-0.6757|-1.2257|-1.9257|-1.0757|-0.7257|-0.4757|-0.9257|-1.6257|-1.0757|-0.5257|-2.7257|-3.0757|-3.4257|-3.3757|-3.3757|-3.6854|-2.7854|-2.8354|-3.7354|-4.3949|-3.8694|0.2653|1.5153|0.6153|0.1653|0.5653|1.4153|1.9653|2.3653|3.2653|3.4153|2.8653|2.9653|3.4653|3.8331|3.6331|4.4313|3.1051|1.7051|2.2551|1.6551|1.9551|1.6051|1.4551|2.1051|2.0051|2.2551|1.4551|1.5051|1.3551||2.4051|2.3051|2.2551|2.0551|1.7051|1.5051|2.2551|2.2551|2.1551|3.0051|2.9195|2.2967
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||-10.8848|-4.3848|-1.3848|-6.3848|-4.8848|-1.8848|-8.8848|-13.3848|-14.8848|-15.3848|-15.3848|-16.8848|-17.0368|-16.5368|-19.1319|-19.6319|-18.5905|-21.5905|-18.0905|-18.0905|-12.5905|-11.0905|-9.5905|-21.0905||-18.0905|-15.5905|-13.5905|-17.0905|-13.0905|-19.0905|-23.0905|-21.1447|-20.1447|-19.1447|-17.1447|-18.1447|-11.6447|-14.6447|-10.6447|-11.1447|-10.1447|-13.6447|-15.1447|-16.6447|-8.1447|-0.6447|-2.6447|-6.1447|-7.1447|-0.1447|-0.1447||-2.6447|-4.6447|-8.6447|-13.1447|-12.6447|-23.6447|-35.6447|-31.7222|-26.7222|-26.7222|-33.0524|13.3398|19.3398|16.3398|17.8398|23.8398|28.9609|||29.9288|25.5417|26.0417|25.1852|29.2008|28.7008|27.6398|36.7109|22.5854|19.5854|18.0854|23.0854|18.0854|16.0854|10.5854|8.5854|14.5854|12.0854|10.5854|18.5854|21.2791|20.2791|15.7791|21.2791|14.7791||13.2791|20.7791|23.7791|14.7791|9.7791|13.7791|12.7791|14.7791|20.7791||||||||16.0045|19.8106|17.2618|15.1338|15.1338|9.6338|6.1338|8.1338|13.1338|14.6338|16.8153|14.0672|7.5672|11.0672|11.0672|10.5672|6.0672|5.5672|0.5672|4.0672|4.0672|9.5672|10.5672|6.0672|9.0672||11.5672|12.658|12.6108|10.6108|7.6108|8.1108|6.6108|1.1108|3.1108|2.1108|7.1108|8.1108|8.1108|7.6108|9.1108|10.1108|11.1108|12.6108|9.1108|9.1108|9.1108|10.1108|10.6108|9.1108|3.1108|10.6108|14.1108|15.1645|15.6645|20.1828|-6.0003|-7.5003|-10.0003|-13.5003|-11.0003|-11.5003|-9.5003|-10.5003|-13.5003|-11.0003|-13.0003|-11.5003|-19.0003|-24.4725|-18.279|-21.279|-20.279|-12.779|-10.279|-15.779|-20.779|-23.4211|-28.6902|3.8988|4.8988|13.3988|11.8988|13.3988|||15.3988|20.3988|23.3988|21.8988|27.2209||21.2177|24.9138|20.4138|27.8209|-5.9538|-10.4538|-8.9538|-12.9538|-6.9538|-5.9538|-14.4538|-19.4538|-22.8097|-26.7113|10.7259|16.7259|20.7259|28.0565|17.1281|11.6281|13.1281|11.1281|10.1281|8.6281|9.1281|13.6281|16.1281|13.1281|8.1281|10.1281|16.1281|14.1281|8.1281|5.6281|6.6281|8.1281|11.6281|16.6281|18.6281|7.1281||1.6281|10.6281|13.1281|26.1281
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||-1.5603|-1.8803|-1.9103|-1.8903|-2.2603|-2.6903|-2.8253|-3.1871|-2.9371|-2.1171|-2.8571|-2.5901|-2.5446|-2.639|-2.7298|-2.4898|-2.6098|-2.2498|-2.3998|-2.9098|-2.6698|-3.1298|-3.6298|-3.7786|-3.3747|-3.4347|-2.3847|-2.7847|-3.5247|-4.1647|-0.7247|-0.6247|-1.1247|-1.7547|-2.0747|-2.2847|-2.3747|-3.1697|-2.7458|0.118|0.538|0.768|1.058|0.728|0.738|0.608|0.798|0.498|0.998|1.028|1.158|1.428||1.838|2.548|2.658|1.248|1.208|1.348|0.748|0.368|1.118|1.268|1.508|1.398|1.908|1.748|1.898|2.178|2.318|2.9211|2.5663|1.9663|2.4163|2.4463|||3.1763|3.0476|2.6406|2.6825|2.4825|2.0525|1.6625||1.4225|2.6325|2.6825|2.7131|2.9631|2.9179|2.6786|2.7386|2.4692|2.2492|2.2792|2.4792|1.7592|1.8692|2.1292|3.1692|4.0508|2.5466|2.3466|2.3866|2.8866|2.5866|2.8134|2.6734|2.7734|2.0434|2.3534|3.2134|-0.0564||-1.0064|-0.7764|-0.6864|-1.2164|-1.7364|-1.2064|-1.7764|-1.7164|-1.8364|-2.1564|-1.4864|-2.5964|0.2106|0.7606|1.7806|1.7706|1.6106|1.6706|1.9506|2.2706|2.3806|0.9706|1.0006|1.5306||2.0606|2.4306|2.5407|2.4179||2.4772|2.6958|1.8758|2.2158|2.492|2.74|2.8195|1.8552||1.5752|1.7852|1.6052|1.6052|1.5952|1.5452|2.2552|-0.481|-0.901|-1.471|-1.531|-1.701|-1.911|-1.831|-1.821||-1.431|-2.061|-2.8434|-1.7743|-1.9843|-1.9791|-1.7591|-1.5791|-1.3091|-0.9291|-0.6091||-1.6091|-1.9391|-2.0191|-1.7491|-1.7991|-1.3591|-1.7991|-2.3391|-2.9606|-3.3274|0.5467|1.3667|1.4267|1.3667|1.3567|1.6467|2.3767|1.9167|0.8267|0.3767|0.3567|0.4767|0.6367|0.5967|1.0667|0.9467|0.8867|0.5667|0.7267|1.0167|1.0867|0.8067|0.3167|0.5767|0.9967|0.7467|0.7467|0.7267|0.9667|0.6967|0.4667|0.6267|1.2767|1.1667|1.0267|1.6367|1.4167|1.4167|1.4867|1.4667|1.5367|1.1867|1.5867|1.7867|1.8467|1.9067|1.4767|2.2967|2.2915|2.2015|2.4544|2.5096|2.4796|2.439|1.859|1.489|1.759|2.859|2.28
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||0.2666|0.2066|0.1666|0.1566|0.1666|0.5166|0.5418|0.6886|0.5752|0.6441|0.6551|0.6868|0.7269|0.8099||0.8577|0.9363|1.1143|0.9113|0.6513|0.6313|0.7913|1.007|0.8424|0.9424|0.7889|0.9389|0.6089|0.3589|0.4289|0.3289|0.4289|0.2389|0.3789|0.3789|0.2489|0.2489|0.2189|0.2989|0.3089|0.2789|0.5189|0.4189|0.2189|0.6489|0.8989|1.196|-0.0858||||-0.2158||-0.3058|-0.1758|-0.3158|-0.4458|-0.4358|-0.2458|-0.2958|-0.5458|-0.6958|-1.1458|-1.6587|0.9275|1.0475|1.1575|1.1828|1.0704|1.1916|1.1816|1.1516|1.1994|1.1994|||1.2949|1.1126|1.2726||1.0826|1.3426|1.5126|1.0226||1.2226|1.974|0.8565|0.6365|0.5765|1.1365|0.9822|1.4419|0.9078|0.8078|0.9078|1.0104|1.1078|1.1078|1.2565|0.9465|0.8965|1.0565|1.3548|0.6248|0.4648|0.6048|0.6348|0.5748|0.3348|0.5948|0.9648|1.1137|-0.3421|-0.8321|-0.7921|-0.8521|-0.8221|-0.9921|-1.0929|-0.8229|-1.1029|-1.0844|-1.2021|-1.0973|-1.1476|-1.0556|0.0182|0.2682|0.5482|0.7882|0.7782|0.7117|0.6817|0.8517|0.6617|0.6217|0.7417|0.8317||0.8152|0.7975|0.8205|||0.8739|0.7883|0.7282|0.7282|0.7083|0.7083|0.6982|0.5682|0.4882|0.5582|0.6283|0.7083|0.7282|0.8682|1.109|1.099|1.1028|1.3114|0.7985|0.9585|0.9085|0.8485|0.8385|0.8385|1.2785|1.1172|1.3072|1.4896|1.6237|-0.1453|-0.2853|-0.0653|-0.0553|-0.3553|-0.2653|-0.3553|-0.0753|-0.5853|-0.7653|-0.9653|-0.8453|-1.2553|-0.9553|-0.7253|-0.7653|-0.4953|-0.5953|-0.7053|-1.2053|-1.0853|-0.5853|-0.3653|-0.6853|-1.0153|-1.4453|-1.4863|-1.8063|-1.477|-1.7005|-1.1654|-1.2454|-1.3954|-1.6416|-1.4538|-1.2738|-1.0038|-1.3038|-1.5342|-1.3775|-1.2127|-1.1995|-1.1495|-1.1695|-1.1988|-1.3218|-1.1718|-1.3018|-0.9518|-0.7318|-0.8418|-0.9718|-0.8718|-0.9718|-1.2718|-1.3218|-1.2018|-1.1318|-0.8318|-0.8018|-0.7218|-1.2218|-1.4018|-1.6653||-1.0653|-1.4504|-0.8857|-1.0857|-1.1857|-1.3574|-1.3136|-1.1436|-1.3033|-1.2433|-1.0633|-1.3533
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.0324|0.0449|-0.002|-0.002|-0.002|-0.001|-0.011|-0.018|-0.018|-0.018|-0.02|-0.024|-0.024|-0.0235|-0.028|-0.0265|-0.0254|-0.0234||||-0.0204|-0.0224|-0.0291|-0.0306|-0.0306|-0.0323|-0.0301|-0.0303|-0.0343|-0.0273|-0.0373|-0.0343|-0.0283|-0.0263|-0.0283|-0.0223|-0.0223|-0.0143|-0.0153|-0.0183|-0.0143|-0.0153|-0.0153|-0.0183|-0.0233|-0.0233|-0.0233|-0.0203|-0.0203|-0.0173|-0.0193|-0.0133|-0.0133|-0.0143|-0.0213|-0.0223|-0.0223|-0.0213|-0.0183|-0.0213|-0.0133|-0.0293|-0.0293|-0.0213|-0.0173||||-0.0223|-0.0223|-0.0413|-0.0425|-0.0445|-0.0462|-0.0472|-0.0448|-0.0418|-0.0438|-0.0458|-0.0375|-0.0345|-0.0355|-0.0295|-0.0265|-0.0355|-0.0376|-0.0359|-0.0418|-0.0401|-0.0364|-0.0414|-0.0414|-0.0444|-0.0391||-0.0481|-0.0451|-0.0461|-0.0584|-0.0555|-0.0544|-0.0534|-0.0579|-0.0559|-0.0278|-0.0338|-0.0288||-0.0448|-0.0507|-0.056|-0.056|-0.042|-0.048|-0.058|0.0012|0.0072|0.0002|0.0062|0.0012|0.0122|0.0092|0.0142|0.0192|0.0232|0.0202|0.0202|0.0252|0.0302|0.0342|0.0392|0.0372|0.0392|0.05|0.0541|0.0326|-0.0124|-0.0084||-0.0134|-0.0184|-0.0054|-0.0134|-0.0084|-0.0034|-0.0124|-0.0124|-0.0044|||-0.0084|-0.0194|-0.0184|-0.0204|-0.0284|-0.0206|-0.0196|-0.0196|-0.0307|-0.0268|-0.0288|-0.0228|-0.0278|-0.0228|-0.0228|-0.0368|-0.0228|-0.0238|-0.0238|-0.0178|-0.0258|-0.0338|-0.0368|-0.0418|-0.0358|-0.0328|-0.0198|-0.0128|-0.0228|-0.0268|-0.0328|-0.0438|-0.0418|-0.0308|-0.0238|-0.0228|-0.0228|-0.0408||-0.0328|-0.0388|-0.0468|-0.0208|-0.0328|-0.0168|-0.0198|-0.0128|-0.0198|-0.0338|-0.0278|-0.0148|-0.0148|-0.0198|-0.0178|-0.0288|-0.0298|-0.0298|-0.0318|-0.0338|-0.0288|-0.0208|-0.0318|-0.0248|-0.0308|-0.0148|-0.0258|-0.0188|-0.0198|-0.0228|-0.0248|-0.0278|-0.0238|-0.0298|-0.0329|-0.0219|-0.0289|-0.0374|-0.0324|-0.0384|-0.0258|-0.0308|-0.0388|-0.0403|-0.0438|-0.037|-0.037|-0.02|-0.035|-0.034|-0.033|-0.035|-0.04|-0.0441|-0.0493|-0.0413|-0.0493|-0.0373|-0.0183|-0.0233|-0.0223
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.1696|0.2179|-0.0551|-0.0651||-0.0451|-0.0251|-0.0251|-0.0751|-0.1051|-0.1251|-0.1551|-0.1374|-0.1776|-0.1779|0.0339|0.0139|0.0339|0.0339||0.0839|0.1239|0.1239|0.0939|0.0939|0.0939|0.0639|0.0439|0.0539||0.0639|0.1139|0.0639|0.0939|0.1239|0.1139|0.1539||0.1439|0.1539|0.1439|0.1488|0.147|0.1538|0.1665|0.1574|0.1874|0.1871|0.1934|0.1964|0.1664|0.1564||0.1764|0.1464|0.1364|0.1264|0.1564|0.0964|0.1064|0.0364|0.0664|0.0664|0.0664|0.1564|0.2264|||0.1806|0.1806|0.1706|0.1606|0.1706|0.1806|0.2085|0.2205||0.1928|0.212|0.1934|0.1876|0.1952|0.1907|0.1332|0.1332|0.1519|0.1116|0.1168|0.1089|0.0713|0.0859|0.0759|0.0949|0.0901|0.0751|0.0251|0.0251|0.0251|0.0301|0.0301|0.0351|0.0501|0.0501|0.0651|0.0751|0.0751|0.0651|0.0801|0.0751||0.0301|0.0301|0.0301|0.0351|0.0451|0.0651||0.0801|0.0801|0.1001|0.1001||0.0901|0.0901|0.1051|0.0701|0.0301|0.0301|0.0501|0.1001|0.0451|0.0301|0.0301|0.0251|0.0901|0.1301|0.1331|0.1218|-0.0149||-0.0149|-0.0149|-0.0199|-0.0399||-0.0349|-0.0399|-0.0349|-0.0349|-0.0749|-0.0769|-0.0569|-0.0569|-0.0519|-0.0419|-0.0719|-0.0932|-0.0832|-0.0582|-0.0832|-0.0958|-0.0911|-0.0868|-0.1065|-0.0928|-0.092|-0.057|-0.057|-0.052|-0.072|-0.08|-0.088|-0.0854|-0.0904||-0.0854|-0.0927|-0.0971|-0.0971|-0.0721|-0.1071|-0.1021|-0.1121|-0.124|-0.1372|-0.127|-0.102|-0.117|-0.102|-0.107|-0.1131|-0.1328|-0.1529|0.0506|0.0606|0.0806|0.1056|0.1006|0.1006|0.0656|0.0806|0.0756|0.0806|0.1206|0.1106|0.1406||0.1406|0.1506|0.1363|0.1706|0.1276|0.1331|0.1418|0.1242|0.0892|0.0792|0.0592|0.0692|0.0942|0.1042|0.1042|0.1092|0.0642|0.0992|0.1242||0.1242|0.1057|0.1614|0.0888|0.0938|0.0688|0.0688|0.1088|0.1209|0.1427|0.1116|0.1062|0.0917|0.0706|0.0756|0.0934|0.0706|0.0456|0.0506|0.0306|0.0456|0.0556|0.0456|0.0606
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||-0.7385|-0.9885|-0.9885|-0.7385|-0.9885|-1.4885|-1.7385|-1.7385|-1.4885|-1.4885|-1.4885|-1.4885|-1.2385|-0.9885|-0.9885|-1.4885|-1.7385|-2.7385|-3.5428|-2.5059|-3.201|-2.9039|-2.7126|-3.0279|-2.9755|-2.5977|-2.928|-3.2519|-3.0019||-3.0019|-3.5019|-3.7519|-2.7519|-3.0019|-3.5019|-4.6966||-3.4268|-3.9325|-4.1889|0.7085|2.9585|2.0725|1.8225|1.0725|1.0725|1.8225|1.3225||1.5725|1.3225||2.3225|1.8225|1.8225|1.8225|2.3225|2.5725|1.3225|0.3225|1.0725|0.5725||||2.0725|2.8225|2.4929||1.4929|1.4929|1.9929|1.4929|0.7429|0.9929|1.2429|2.2429|1.7429|2.2429|3.2838|2.4958|2.2046|1.7046|1.7046|1.9546|2.7046|2.4357|2.3452|2.5813|2.5813|2.3313|2.3313|1.8313|1.5813|2.3313|2.5813|3.3313|4.0866||-1.7882|-1.2882|-1.5382|-1.5382|-2.0382|-2.2882|-2.4452|-2.203|-2.2539|-2.2539|-2.2539|-2.2539|-2.2539|-2.0039|-1.7539|-1.5039|-2.0039|-1.2539|-1.5039|-1.2539|-2.2539|-2.2539|-2.2539|-3.2539|-3.3516|-3.4601|-3.414|0.2443|0.2443|0.7443|0.7443|0.7443|1.2443|2.4943|3.2443|3.7443|4.1689|-0.8155|-1.3155|||-2.0655|-2.0655|-2.0655|-2.5655|-2.8155|-2.3155|-2.3155|-2.3155|-2.3155|-2.3155|-2.8155|-2.8155|-2.8155||-2.5655|-2.3155|-2.8155||-3.5655|-3.8155|-3.5655|-3.5655|-3.3155|-3.8155|-4.2533|-4.4473|-3.4473|-3.4473|-3.6973|-3.6973|-4.4473|-3.9473|-4.6973|-3.6174|-2.6174|-1.3674|-1.3674|-1.8674|-1.8674|-1.6174|-1.8674|-2.1174|-2.6174|-2.3674|-2.6174|-3.3674|-3.1174|-3.6174||-3.8674|-2.8674|-2.3674|-2.6174|-3.8674||-4.7839|-4.7839|0.111|0.361|0.861|1.361|1.361|2.861|2.861|2.611|2.361|3.611|3.111|2.611|3.361|3.111|3.3946|3.3946|3.8946|3.7717|3.591|3.341|3.591|4.1567|3.0993|4.0993|3.4117|3.4117|3.6617|3.9117|4.6657|-0.2748|-0.2748|-1.2748|-2.7748|-3.2748|-4.2748|-3.7748|-4.7748|-5.2748|-4.5248|-6.5248|-7.1109||5.4149|-1.6911|-1.1911|-1.9411|-1.9411|-1.9411|-2.6911|-1.4411||-0.9411|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||-0.0133|-0.0183|-0.0253|-0.03|-0.0359|-0.0307|-0.0346|-0.0335|-0.0413||-0.0388|-0.0351|-0.0357|-0.0382|-0.0332|-0.0418|-0.042|0.0091|0.0091|0.0091|0.0191|0.0091|0.0091|0.0191||0.0291|0.0241|0.0241|0.0341|0.0241|0.0241|0.0291|0.0391|0.0441|0.0441|0.0391|0.0441|0.0441|0.0391|0.0491|0.0641|0.0479||0.035|0.045|0.035|0.03|0.02|0.025|0.025|0.035|0.043||0.0316|0.0366|-0.0056|-0.0156|-0.0206|-0.0266|-0.0264|-0.0259|-0.0296|-0.0304|-0.0314|-0.0324|-0.0346|-0.0196|-0.0196|-0.0246|-0.0296|-0.0296||-0.0296|-0.0296|||-0.0421|0.0113|0.0263|0.0263|0.0263|0.0313|0.0263|0.0263|0.0213|0.0263|0.0363|0.0363|0.0363|0.0263|0.0213|0.0163|0.0213|0.0213|0.0213|0.0213|0.0163|0.0213|0.0263|0.0313|0.0413|0.0414|0.0414|0.0314|0.0314|0.0264|0.0164|0.0264|||0.0264|0.0464|0.0451|0.0494|0.0344|0.0394|0.0294|0.0344|0.0294|0.0344|0.0349|0.0399|0.0411|0.0311|0.0201|0.0411|0.0261|0.0161|0.0191|0.0191|0.0171|0.0131|0.0061|0.0071|0.0071|0.0141|0.0141|0.0211|0.0211||0.0511|-0.0032|-0.0192|||-0.0182|-0.0252|-0.0362|-0.0392|-0.038|-0.032|-0.042|-0.048|-0.037|-0.042|-0.0491|0.006|0.002|0.001|0.004|0.012|0.017|0.027|0.032|0.037|0.042|0.0592|-0.0217|-0.0267|-0.0367|-0.0377|-0.0297|-0.0277|-0.0347|-0.0377|-0.0327|-0.0317|-0.0167|-0.0337|-0.0217|-0.0337|-0.0427|-0.0447|-0.0527|-0.0495|-0.0485|-0.058|-0.0573|-0.0625||-0.0714|-0.0694|-0.0594|-0.0731|-0.0709|-0.0672|-0.0533|-0.0633|-0.0683|-0.0637|-0.0674|-0.0766|-0.0762|-0.0847||-0.0851|-0.0851|-0.0949|-0.1051|-0.111|-0.1042|-0.126|0.005|0|0.01|0.02|0.03|0.055|0.065|0.05||0.07|-0.0237|-0.0387|-0.0437||-0.0587|-0.0387|-0.0437|-0.0587|-0.0337|-0.0437|-0.0508|-0.0531|-0.0599|-0.0573|-0.0445|-0.0479|-0.0529|-0.0449|-0.0504|-0.0468|-0.0468|-0.0468|-0.0318|-0.0318|-0.0268|-0.0318|-0.0318|-0.0068|-0.0118
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||0.1604|-0.0243|-0.0693|-0.1143|-0.1443|-0.1343||-0.1043|-0.1439|-0.1294|-0.1461|-0.1461|-0.1371|-0.1559|-0.1252|-0.1052|-0.1352||-0.1374|-0.1474|-0.1724|-0.2033|-0.2116|0.013|0.018|0.048|0.083|0.058|0.078|0.078|0.108|0.128|0.098|0.128||0.138|0.098|0.138|0.138|0.168|0.203|0.2332|0.1882|0.1732|0.2032|0.2018|0.2096|0.2049|0.2149|0.2366|-0.0003|-0.0403|-0.1403|-0.1403|-0.0703|-0.1103|-0.1303|-0.1203|-0.1303|-0.1703|-0.2003|-0.2103|-0.2748|-0.2459|-0.2666|-0.2318|-0.1955|-0.1755|-0.1855|-0.1855|-0.2355|-0.2545|-0.2245|-0.2472|-0.2596||-0.2796|-0.3016|0.0057|0.0157|0.0557|0.0857|0.3157|0.3024|0.2742|0.1442|0.2342|0.3042|-0.0989|-0.1489|-0.2289|-0.2489|-0.1989|-0.2789|-0.2512|-0.1312|-0.1712|-0.1812|-0.1812|-0.2412|-0.2522|-0.2822|-0.2722|-0.3022||-0.1822|-0.1922|-0.2022|-0.2822|-0.2422|-0.2722|-0.3122|-0.2865|-0.2765|-0.3565|0.0136|0.1136|0.1036|0.1136|0.1636|0.2036|0.3936|-0.0158|-0.1658|-0.3408|0.0024|0.0024|0.0224|0.0824||0.1924|0.3524|0.3248|-0.0229|-0.1129|-0.1329|-0.1429|-0.1329|-0.1729||-0.1329|-0.1229|-0.1629|-0.2029||-0.1629|-0.0329|-0.1029|-0.0929|-0.1429|-0.1429|-0.2029|-0.2729|-0.3249|-0.3099|-0.2299|-0.2699|-0.3399|-0.3849|-0.2959|-0.2259|-0.3059|-0.3279|-0.2379|-0.2079|-0.1079||-0.0779|-0.0679|-0.0179|-0.0879|-0.1979|-0.0979|-0.1479|-0.0879|-0.1479|-0.2079|-0.1479|-0.1379|-0.0879|-0.0879|-0.1879|-0.2379|-0.2929|-0.2569|-0.2969|-0.3371|-0.3918|-0.2752|-0.1952|-0.2852|-0.2358|-0.2756|-0.288|-0.3083|-0.3466|-0.3366|-0.1866|-0.1366|-0.2066|-0.2066|-0.2666|-0.3223|-0.3364|0.0212|0.0812|0.0312|0.0812|0.0512|0.1512|0.1412|0.0912|0.0412|0.0812|0.0912|0.1112|0.2012|0.2412|0.2462|0.3112|0.2312|0.2712|0.4012|0.3712||0.5212|0.5475|0.4278|-0.0803|-0.3203|-0.3754|-0.4293|-0.317|-0.307|-0.377|-0.4131|-0.4512|-0.4475|-0.4308|-0.4148|-0.4381|-0.4951|0.0978|0.1278|0.1378|0.1678|0.1978|0.0878|0.3478|0.4978|0.4909
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||13.9199|16.9199|17.2443|17.1603|18.8131|14.8131|17.8131|14.8131|14.8131|13.8131|15.8131|15.8131|18.8131|22.3436|21.3436|19.3436|10.3436|3.3436|||3.3436|9.3436|2.3436|4.3436|6.3436|11.3436|14.3436|12.3436|21.3436|24.3436|24.3436|9.3436|14.3436|18.3436|18.9374|||17.2162|16.2162|18.2162|19.2162|23.3513|20.557|22.3967|24.428|||18.428|24.5866|-9.184|-10.184|-14.184||-8.184|-12.184|-20.184|-16.0933|-17.9925|-18.497|-17.497|-18.9411|-16.5456|-17.2729|-14.4699|||||||-12.6995|-12.6995|-14.6995|-14.2772|-16.7525||-16.8916|-16.324|-14.8126|-12.8126|-13.8126|-12.8126|-14.8126|-13.8126|-9.8126|-14.8126|-8.8126|-5.8126|||-2.8126|-4.8126|-1.8126|-2.8126|-9.8126|-9.8126|-12.8126|-10.8126|-9.8126|-12.8126|-10.8126|-9.8126|-11.8126|-13.8126|-15.8126|-18.2918|0.2112||1.2112|2.2112|||4.2112|8.2112|8.2112|9.2112|8.2112|6.2112|8.2112|7.2112|6.2112|11.2112|11.2112|10.2112|14.2112|11.2112|8.2112|8.2112|10.2112|13.2112|16.2112|15.2112|14.2112|12.2112|7.2112|6.2112|7.2112|6.2112|5.2112||22.2112|2.2112|0.2112|||2.2112|0.2112|1.2112|1.2112|0.2112|1.2112|2.2112|0.2112|2.2112|0.2112|2.2112|5.2112|7.2112|7.2112|6.2112|5.2112|9.2112|12.2112|11.2112|13.2112|4.2112|6.2112|3.2112|2.2112|2.2112|1.2112|3.2112|4.2112|4.2112|3.2112|2.2112|2.2112|1.2112|0.2112|3.2112|1.2112|1.2112|1.2112|3.2112|0.2112|0.2112|1.2112|1.2112|7.2112|7.2112|10.2112|15.2112|20.1235|-5.4677|-8.4677|-6.4677|-6.4677|-6.4677|-7.4677|-7.4677|-15.4677|-23.4677|5.2495|4.2495|8.2495|10.2495||12.2495|10.2495|14.2495|13.2495|12.2495|14.2495|9.2495|7.2495|7.2495|14.2495|14.6106|17.0118|-1.37|-8.37|-9.37|-10.37|-10.37|-10.37|-8.37|-13.37|-8.37|-7.37|-11.37|-12.37|-14.37|-12.37|-13.37|-13.37|-10.37||-11.37|-13.37|-8.37|-5.37|-8.37|-15.37|-20.37|-18.7999|-22.7777|-19.3614|-19.3614|-22.7349|-16.864|-16.864
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||6.6119|7.1119|10.6119|9.6119|13.1119|14.0965|13.5795|11.2763|9.7763|9.2763|10.7763|11.6126|13.514|11.6191|13.1191|7.8184|8.8184|7.8184|10.2264|9.2264|11.5417|8.5417|7.0417|2.0417||4.5417|5.5417|8.5417|8.3447|10.3447|8.1689|9.1689|8.1689|9.1689|6.1689|6.1689|4.6689|7.1689|5.6689|5.1689|7.1689|8.6689|10.7475|9.2475|6.7475|9.2475|9.7475|11.7475|10.8861|-4.0375|-3.0375|-3.5375||-4.0375|-3.5375|-5.5375|-9.0375|-7.0375|-9.0375|-13.5375|-11.0375|-13.7362|-11.2669|-13.7669|5.4859|8.9859|9.4859|12.9859|7.3189|5.8189|||8.3189|9.3189|10.1335|3.6335|4.6335|7.1335|4.6335|7.6335|8.6206|8.2173|8.2415|9.7405|7.8752|7.3752|4.8752|4.8752|5.8752|4.3752|3.3752|3.3752|4.8752|5.8752|6.3752|6.8752|9.3752||7.8058|8.7286|6.8929|8.2256|7.2256|6.2256|8.334|-1.4755|-2.4755||||||||-3.4755|-6.4755|-4.4755|-5.9755|-6.9755|-6.9012|-5.9012|-5.4012|-5.4012|-6.9012|-5.4012|-6.9012|-7.9012|-7.8068|-8.5632|-7.4868|-8.8465|-7.4494|-7.9494|-8.8604|-9.3171|-8.9079|-9.0067|-9.0067|1.1306||0.1306|1.6306|8.1306|5.1306|4.1306|4.6306|4.6306|4.1306|5.1306|5.1306|6.1306|9.1306|8.1149|10.1149|8.5269|7.5269|7.5269|7.0269|9.5269|8.5269|10.7243|9.6504|8.6504|9.7008|6.2008|5.7008|6.7008|8.4585|6.9585|7.4585|7.9585|8.4585|6.8701|7.3701|7.3701|8.3307|6.8307|6.3307|5.3307|8.8731|4.6947|4.3947|2.1947|1.1947|2.0947|1.5947|0.7947|1.1947|1.3947|0.5947|0.7947|1.8947|3.1947|3.0947|3.2947|3.4947|4.7496|5.5829|||-2.6371|-2.6371|-3.2371|-2.9096|-2.2096||-3.2096|-3.3096|-2.8096|-1.1096|-3.0096|-4.3384|-3.5482|-3.248|-2.7945|-2.5945|-2.6945|-3.1945|-3.3945|-4.3939|-4.2154|-3.2432|-3.1432|-4.1432|-4.6869|-4.5188|-5.0042|3.0268|3.3268|2.4268|3.1268|3.6268|-0.3271|-0.7271|-0.4271|-1.2271|-2.0271|-3.5271|-3.6246|-4.7217|-4.4241|-4.4546|-4.8218|-4.9909|-4.4232|-4.4424||-5.4638|-4.8162|-4.6162|-3.8162
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||-0.7441|-0.7441|-0.7441|-0.7441|-1.2441|-1.5441|-1.5948|-1.2948|-1.4948|-1.1948|-0.9948|-0.6948|-0.3948|-0.0948|-0.1948|-0.6948|-1.1948|-1.4948|-1.7016|-1.7016|-2.01|-2.01|-2|-2.1925|-1.1925|-1.0925|-1.8925|0.4842|0.6842||1.0842|1.1842|1.1842|0.7842|0.9842|1.3842|1.4842||1.2842|1.5842|1.7935|1.9483|1.3455|1.6455|1.9247|1.4247|1.8608|-1.2675|-0.9557||-0.9557|-1.0557||-0.5557|-0.7557|-1.0557|-1.0674|-0.8738|-0.9738|-1.0738|-1.2738|0.3261|0.5261||||0.8261|1.0346|-0.0711||-0.7711|-0.8718|-0.7718|-0.9718|-0.902|-0.9948|-0.7948|-0.5948|-0.5948|-0.6948|-0.4948|-0.3948|-0.3948|-0.1948|-0.5948|-0.2948|-0.1948|-0.2948|-0.4948|-0.2948|-0.1948|-0.4948|-0.6948|-1.0948|-1.3164|-1.3182|-1.5203|-0.9892|-1.0269||-1.1332|-0.7332|-0.6332|-1.1332|-1.024|-0.924|-1.024|-0.724|-0.624|-0.424|-0.724|-0.524|-0.424|-0.524|-0.924|-0.924|-0.924|-1.1045|-1.0393|-1.0393|-1.2393|-1.3194|-1.1194|-1.0194|-1.2994|-1.2659|-1.3659|-1.5232|0.5775|0.6775|0.9775|1.0775|1.0775|1.0775|1.0775|1.4775|1.4583|-0.1335|-0.0335|||-0.7335|-0.7335|-0.7335|-0.7335|-0.7335|-0.6335|-0.8335|-1.1335|-1.4335|-0.9335|-1.3335|-1.6039|-1.6377||-1.7752|-1.6502|-1.5157||-1.7157|-1.6508|-1.962|-2.03|-1.629|-1.929|-1.7266|-1.3266|-1.3266|-1.4266|-1.4266|-1.4266|-1.7266|-2.0266|-2.2266|-2.8407|-2.8396|-2.6163|-2.5236|-2.6985|-2.7346|-2.5346|-3.7051|-2.6612|-2.5124|-2.7098|-2.8098|-3.322|-3.3022|-4.5247||0.3939|1.1439|1.1439|0.8939|0.8939||1.1439|1.3939|1.6439|2.1439|2.1439|2.3939|3.3939|1.8939|1.1439|2.1439|2.8939|3.1929|1.9429|1.6929|1.9429|2.1929|2.4429|2.7004|2.1579|1.9079|2.5644|1.6688|2.0681|1.0781|1.1781|1.2781|1.3781|1.5781|1.7781|2.1433|1.3933|1.7933|-0.3673|-0.9673|-0.8673|-1.0673|-1.0673|-1.4673|-1.7673|-1.8914|-1.9683|-1.9186|-0.7186||-1.0186|-1.2186|-1.3186|-1.5186|-1.3186|-1.1186|-1.4186|-1.0186||-1.2186|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||2.5183|2.8983|2.2983|1.8983|2.7783|3.4183|3.5715|3.852|2.732|2.172|3.612|3.0151|2.1551|3.3951|3.3751|3.2835|2.7035||||2.5035|1.7035|1.0635|0.4035|0.3835|1.5235|2.7435|3.5035|3.2035|3.4929|2.0929|1.7929|2.0129|2.5529|2.9129|2.996|2.656|3.0111|3.143|3.103|3.3378|2.9359|1.3359|1.9359|2.0159|2.7359|2.6369|2.157|2.677|2.757|3.5199|3.4477||2.4652|3.0636|3.0784|2.3983|2.8436||2.7152|2.9344|2.6344|1.6944|2.0144|2.4344||||3.0544|3.5427|-0.1241|-2.2841|-2.8441|-3.3146|-3.0184|-2.1765|-2.5365|-2.8365|-3.1716|-2.2283|-1.9483|-1.8683|-2.4083|-2.3683|-2.9481|-2.7823|-2.9904|-3.0304|-3.3016|-2.6603|-2.1403|-1.9003|-3.1403|-3.2826|-3.0084|0.4487|0.1687|0.4887|0.8687|1.2687|1.9887|2.4087|2.0287|2.6087|1.9687|2.6687|3.0208|2.248|1.528|2.188|2.3112|2.3988|2.0988|2.5307|2.2507|2.7874|3.056|2.4147|2.3747|2.3841|2.6879|2.6059|2.0459|1.7459|1.8659|1.9659|2.2059|2.2459|2.6859|2.9059|3.3399|3.1354|2.9789|2.2789|3.0989|2.8676|2.9833|2.3233|3.3433||2.6199|2.8599|-0.9231|-1.5631|-1.5431|-0.6431|-0.2031|-0.6631|-0.0831|-0.6431|-0.3031|-1.6431|-2.5631|-2.4879|-2.801|-2.3124|-1.8724|-2.8805|-2.0839|-2.331|-2.4276|-2.1676|-2.2876|-2.0876|-1.8776|-2.1876|-2.4876|-1.5476|-1.4276|-2.3676|-2.8076|-2.8222|-2.8422|-2.8822|-4.0791|-3.1673|-3.1673|-3.6459|-3.4363|-2.7362|-3.2362|-3.0163|-3.6162|-4.3236|-4.3337|-4.0937|-4.1814|-5.0614|-2.7814|-3.9214|-4.9782|-4.6558|-4.8176|-3.6229|-4.6698|0.2078|1.0678|1.7078|2.9278|2.4078|4.1278|4.6665|3.6883|4.897|4.2278|3.8302|3.7302|4.2102|3.5502|5.6402|4.1827|3.1227|2.2627|2.7427|1.7827|2.5827|3.2027|2.4227|3.1827|2.8627|3.3627|3.8827|3.8541|4.2245|2.9445|3.0245|2.2045||2.4045|3.0045|2.6445|1.0045|2.2845|2.9645|3.6245|2.2045|3.9445|3.8095|3.3623|3.1023|1.5223|0.9623|2.2023|1.6023|1.8423|1.7623|1.2823|2.0023|2.6423|3.6558|2.4714
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||297.0969|286.2971|316.9377|281.4377|291.4412|259.041|287.9412|311.0817|311.5821|350.8821|340.1049|344.0097|341.5597|418.2597|455.994|368.763|391.6588|332.509|341.1589||326.6433|356.7287|334.0287|347.6288|382.5788|363.1288|341.7787|337.6789|122.7287|304.9289|375.2276|199.0775|217.2276|286.9776|266.4776|278.5274|288.9776|345.3082|333.1898||342.2866|241.6865|248.1365|249.6365|220.9866|224.7366|204.7366|249.2866|177.2866|169.7366|293.7366|296.8878||327.0864|321.2266|-41.0499|-30.85|-34.9999|-166.9498|-154.4999|-138.1498|-77.35||-83.9498|-131.1498|-109.2499||-39.1498|-5.4498|-10.5499|-6.35|-65.4999|-116.85|-213.9498|-233.4498||-252.5499|-299.7999|-244.9498||-182.4999|-273.3998|-319.6|-382.5499|-339.35|-404.8998|-383.5082|-465.3979|-486.5506|-493.2923||-391.8665|-428.6821|-355.2257|-281.8757|-223.2758|-321.5756|-339.0258|-271.2758|-378.6257|-380.3757|-318.262|-353.8384|-374.2917|-347.4416|-320.5918|-421.8418|-414.9416|-414.1933|-583.3484|45.1016|315.3516|334.1516|294.6016|149.1016|192.0017|208.3016|432.1016|-277.5628|-327.2628||-414.7032|-337.6368|-298.5852||-366.9851|-354.685|-288.685|-239.6352|-291.6352|-303.5351|-240.5852|-292.1352|-308.1112|-371.7792|-309.6629|-327.3423|-363.0425|-373.6972|-428.8856|-439.3748|-410.2747|-446.5405|-415.9404||-400.8406|-485.7905|-460.1404|-442.7092|-419.7592|-358.7092|-473.2592|-475.2629|12.5087|125.8088|149.2087|206.9587|299.3088|368.0087|359.0721|383.272|390.1579|418.0978|288.1811||316.8813|360.5812|360.3707|377.9454|379.1085|386.6179|405.5867|393.2075||421.4222|396.08|396.7799|517.7916|422.3934|232.5345|298.3846|283.2495|244.0613|235.3113|258.8113|196.6114|129.8614|123.7613||115.0613|157.5113|193.1114|212.0113|62.8113|81.4612|97.9114|86.5613|86.0613|91.7613|71.6114|77.7613|53.9612|70.6614|82.0613||69.3113|11.9114|26.2613|40.0113|14.8113|68.5613|67.0113|127.2112||146.1614|153.2112|204.6114|142.7613|209.1614|255.8614|222.9868|238.7868|215.6954|201.8956|262.9949|139.1861|187.7862|161.0862|126.0862|125.0862|103.0862|92.2862|145.886|148.636|124.6861|154.2361|139.5862|164.0862||210.7862|165.0362|166.3362|123.6861|144.1861|157.7361|126.4861|63.4361|149.4361|195.8362|243.5734|199.9343
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||10.702|7.802|7.6745|5.7802|8.3802|8.2669|3.8132|3.542|1.042|1.242|1.642|1.942|0.942|1.542|1.142|2.342|2.842|2.642|3.142|1.342|0.942|0.642|0.542|1.342||2.642|1.942|3.042|4.142|4.342|5.742|6.8091|2.3091|3.1091|3.4091|2.9091|2.9091|3.4091|4.1959|2.5959|2.4959|1.9959|2.1959|2.0959|1.7959|1.3959|0.6959|1.9959|2.1959|2.4959|2.9959|3.7959||3.4959|4.3065|4.5204|4.2204|5.3282|-2.4901|-3.2901|-2.5901|-1.2901|-3.9901|-5.0834|1.9131|2.7131|3.9131|5.2424|-1.4644|-1.8644|||-1.4644|-1.8644|-1.0644|-3.2644|-2.5644|-3.1644|-3.6549|-3.8166|-3.2629|-3.7476|-4.3029|-4.0067|-3.4067|-5.0241|-3.0681|-3.2681|-2.4681|-3.6681|-4.5979|0.4925|1.5925|2.0925|2.5925|3.1925|4.3925||3.9925|5.2925|4.225|-1.6533|-2.3533|-2.1533|-1.9533|-2.4533|-3.2533||||||||-3.0533|-3.9148|-2.9553|-3.1448|-3.4943|-3.0453|-2.4453|-3.1453|-1.7453|-2.2453|-2.5453|-2.8448|-3.3998|-3.572|-3.0508|-2.0508|-2.3508|-2.3508|-2.962|-3.4411|-3.2123|-3.0803|-3.1781|-2.4238|-2.1238||-2.2238|-2.1238|-2.3238|-1.8238|-2.3238|-3.0238|-3.2238|-2.5931|-3.1979|-2.8587|-3.2058|-3.5058|-3.0231|-2.9757|-2.7028|-2.6028|-2.0028|-1.1028|-1.6028|-0.7028|-0.2028|-0.9028|-1.0028|-1.4028|-2.0028|-1.1028|-1.1028|-1.4028|-1.5028|-1.4028|-1.6028|-1.6028|-1.5028|-2.3028|-2.1028|-2.6028|-2.5631|-1.4631|-1.5631|-1.6631|-2.1631|-2.7631|-3.3631|-3.2631|-3.1631|-3.7048|-3.4048|-2.8048|-3.4048|-3.9775|-3.6862|-4.4013|1.7243|1.4243|1.8243|2.3243|2.4243|2.6243|||1.5243|1.8243|1.8243|2.9243|4.1243||0.3243|0.3243|1.4243|2.1243|1.9243|2.4243|2.9243|2.8243|2.4243|2.0243|3.0243|3.0243|3.0284|1.7284|2.1284|2.5284|2.2284|3.1284|3.1871|3.6468|-0.2474|-0.3474|-0.4474|-1.4474|-0.8474|-1.6474|-1.9474|-2.2474|-1.3474|-0.8474|-1.9474|-3.0474|-3.1916|-3.9128|-2.7587|-3.3208|-3.412|-3.3244|-3.1883|-3.3536||-3.9002|-3.3002|-3.2002|-2.4002
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||-0.0251|-0.0451|-0.0851|-0.0951|-0.0954|-0.0754|-0.0654|-0.0454|-0.0554||-0.0854|-0.0954|-0.0714|-0.0814|-0.1014|-0.0843|-0.0748|-0.0715|-0.0816|-0.078|-0.068|-0.078|-0.088|-0.105||-0.1071|-0.1171|-0.1071|-0.0871|-0.1271|-0.1506|0.0269|0.0469|0.0569|0.0669|0.0269|0.0569|0.0969|0.0769|0.1369|0.171|0.1567||0.1169|0.1399|0.156|0.1005|0.0805|0.1205|0.1205|0.1105|0.1005||0.0405|0.1005|0.1227|-0.0268|-0.0168|-0.0468|-0.0568|-0.0868|-0.0898|-0.0981|-0.1034|-0.0955|-0.0828|-0.0608|-0.0621|-0.0734|-0.0715|-0.0778||-0.0709|-0.0721|||-0.0785|-0.0833|-0.0787|-0.0907|-0.0807|-0.0607|-0.0807|-0.0907|-0.0807|-0.0707|-0.0607|-0.0507|-0.0207|-0.0707|-0.1007|-0.0707|-0.1007|-0.1102|-0.1082|-0.0882|-0.0982|-0.0782|-0.0582|-0.0382|-0.0582|-0.0582|-0.0682|-0.0882|-0.0782|-0.0682|-0.1082|-0.1082|||-0.0982|-0.0982|-0.1082|-0.1082|-0.1382|-0.1353|-0.1153|-0.1153|-0.1153|-0.0853|-0.0753|-0.0753|-0.0653|-0.1053|-0.1553|-0.1241|-0.0941|-0.1307|-0.1036|-0.0904|-0.1004|-0.0904|-0.1204|-0.1102|-0.1102|-0.0802|-0.0502|-0.0402|-0.0302||-0.0002|-0.0102|-0.0702|||-0.0902|-0.0802|-0.0802|-0.0802|-0.0702|-0.0402|-0.1002|-0.1302|-0.1102|-0.1202|-0.1392|-0.1252|-0.1246|-0.1546|0.0128|0.0528|0.0828|0.0528|0.0828|0.0928|0.1628|0.1898|0.1434|0.1034|0.1134|0.0834|0.1034|0.1134|0.0834|0.0934|0.0634|0.0434|0.0634|0.0634|0.1034|0.1534|-0.0575|-0.1375|-0.1416|-0.0916|-0.0716|-0.1116|-0.1116|-0.1116||-0.102|-0.122|-0.1333|-0.1043|-0.1173|-0.1173|-0.0773|-0.0773|-0.1173|-0.1073|-0.0873|-0.1173|-0.1259|-0.1566||-0.0792|-0.1092|-0.1247|-0.1308|-0.1425|-0.14|-0.126|-0.106|-0.136|-0.1456|-0.1373|-0.1559|-0.1636|-0.1536|-0.1194||-0.1494|-0.1294|-0.0894|-0.0794||-0.1394|-0.0994|-0.0894|-0.0894|-0.0694|-0.0694|-0.0894|-0.0794|-0.0594|-0.1594|-0.1294|-0.1871|-0.1429|-0.1593|-0.1432|-0.1232|-0.1132|-0.1532|-0.1332|-0.1632|-0.1532|-0.188|-0.1717|-0.1543|-0.1243
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||1.4042|1.8242|0.7742|1.0242|1.1824|1.1013|1.1013|1.0013|0.6013|0.5513|0.5513|0.8013|0.3513|0.9013|1.0513|1.2013|1.157|1.305|1.3218||1.3218|1.2718||1.2718|1.2218|1.3718|1.6218|1.1718|1.4218|1.3218|1.6718|0.4218|0.2218|0.4718|1.0718|1.0718|1.1718|1.1718|1.3409|1.4705|1.5227|1.5836|-0.5166|-0.0166|-0.3666|-0.3666|-0.0666|-0.3666|-0.6166|-1.1166|-1.7666|-1.5666||-1.2633|-1.2133|-1.4133|-1.3133|-1.2092|-1.3241|-1.4435|-1.4983|-1.5436|-1.5436|-1.6401|-1.4612|-1.8374|-1.8361|||-1.9012|-2.3985|-1.9872|-2.1517|-1.3517|-0.4517|||-0.3517|-1.4017|-1.663|-1.4311|-1.4712|-1.7212|-2.0541|-2.2684|-2.076|-1.4622|-1.8025|0.0193|0.0693|0.4693|0.6693|0.7193|0.2693|0.9693|0.4693|0.4693|0.9693|0.9193|0.9193|0.9193|0.8693|0.9693|0.9693|0.9693|0.9693|1.3193|1.2693|0.4693|0.4693||0.4193|0.7193|0.6693|0.6693|0.3693|0.6193|0.7693|1.3693|1.4193|1.5193|1.4693|1.7214|1.7714|1.8745|1.5245|1.4245|1.6745|1.6745|1.7245|1.8745|2.0023|-0.1544|-0.4044|-0.3544|-0.3544|-1.2044|-1.1544|-1.2544||-1.4544|-0.8544|-1.3544|||-0.5044|-1.3544|-1.3544|-1.9044|-2.2938|-2.5747|-1.8247|-1.7247|-1.4747|-2.0747||-1.6631|-1.5131|-1.2131|-1.3131|-1.4631|-1.7131|-1.4951|-1.8279||-1.614|-1.764|-1.414|-1.164|-1.114|-1.064|-1.614|-1.464|-1.564|-1.614|-1.564|-1.564|-1.314|-1.414|-1.914|-1.964|||-2.464||-2.664|-2.8267|-2.253|0.3261|0.8761|0.8261|1.1761|1.3761|1.5261|1.1261|1.6761|1.2261|1.4761|1.0261|0.9261|0.5761|0.7261|1.5761|1.0261|1.2761|0.8261|1.6761|0.6761|0.4261|0.6261|0.7761|0.8261|0.8261|0.3261|0.2261|0.9261|1.4261|0.8261|1.0261|1.8261|2.0623|2.1831|-0.0227|-0.9727|-1.1227|-1.2227|-1.0727|-1.5227|-1.4727||-1.6252|-1.628|-1.7922|-2.1358||-1.6988|-1.6988|-1.4988|-1.9988|-2.0875|-2.1889|-2.1875|-1.8875|-1.8875|-2.0875|-2.6375|-1.7875|-2.2875|-2.2317|-1.2317|-0.2817
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||579.9334|769.5457|625.5787|636.8343|701.471|628.1076|686.5962|688.396|713.0464|720.0983|730.8874|615.6233|562.323|441.6731|479.823|507.4231|502.1233|657.9729|779.8733||717.7229|912.1147|774.366|833.532|867.5717|651.8539|530.5038|369.704|167.3036|500.1537|468.5536|594.1039|620.4037|461.6039|560.9037|678.5597|600.4225|553.3722|655.0178||582.9675|592.653|582.6371|562.9872|471.7372|443.037|456.9369|708.1869|718.7969|861.3988|841.7935|330.7861||400.9858|361.3862|408.436|394.7358|350.936|343.2861|414.5361|570.9514|405.7266||382.2266|294.9263|308.2266||189.0264|231.0763|304.1763|367.7266|352.3263|398.9263|374.5763|432.7764||553.9767|582.6933|-33.2647||-173.7647|-348.6148|-368.9146|-484.9644|-477.3664|-428.6987|-487.1595|-491.5189|-446.1572|-525.6329||-404.9786|-458.4563|-496.3539|-469.0536|-547.8539|-427.6178|-418.866|-343.5657|-338.5159|-273.116|-287.866|-288.5159|-177.866|-214.0657|-178.1658|-426.3157|-469.6658|-521.5396|-485.3248|-583.0802|-560.9085|-621.4208|-632.0712|-556.6954|-555.2697|-475.991|-479.7908|-532.6262|-574.3677||-649.9531|-505.8051|-452.9047||-492.4047|-477.4278|-463.7447|29.1148|195.2647|259.0147|264.1651|234.4649|294.0147|345.2647|344.5147|323.9151|339.1651|279.815|263.815|290.4151|208.0147|174.4649|169.1148||270.4151|127.2647|233.815|483.2647|454.315|295.065|243.5147|321.2149|431.315|437.4151|478.8634|434.3262|446.9095|476.4441|448.824|416.1291|533.0215|423.8214|373.2213||476.4191|230.7692|225.4689|307.7189|316.3688|402.3688|430.7268|-9.8475||-75.7474|-19.0477|-126.3978|-85.0975|-174.8978|-283.3475|-258.0975|-390.5477|-420.8978|-246.5975|-428.0477|-505.9419|33.8704|135.3704||218.7205|291.8704|294.6204|336.7703|294.6204|272.0706|324.8704|324.8704|271.9705|296.6204|253.0203|316.4207|317.4705|357.7703|393.9207||272.2205|258.7205|208.9705|240.2205|301.3704|374.2703|299.7703|385.9705||416.8704|572.4705|515.9868|635.8239|582.5105|-203.3789|-323.6289|-393.1289|-394.8068|-410.3566|-411.3796|-376.8298|-377.1799|-426.4027|-430.2139|-454.3402|-404.8828|-320.9326|-345.1328|-317.8828|-365.083|-357.7329|-424.2827|-356.6826||-420.9829|-577.6328|-568.1143|-643.7353|-613.1495|-486.8995|-658.9991|-677.5128|-670.0454|-586.1958|-698.7673|-549.4801
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||-0.5309|-0.5609|-0.6909|-0.6714|-0.6414|-0.7421|-0.8495|-0.785|-0.4916||-0.4816|-0.6316|-0.5534|-0.5244|-0.6402|-0.4802|-0.3702|-0.4602|-0.5402|-0.7013|-0.6375|-0.5803|-0.6103|-0.7681||0.2112|0.0612|0.0212|0.0612|0.0612|0.3212|0.4412|0.5212|0.5412|0.677|0.437|0.347|0.617|0.537|0.577|0.577|0.477||0.527|0.677|0.5778|0.5797|0.5403|0.5792|0.6769|0.526|0.4644||0.6571|0.5179|0.5233|0.5936|0.6062|0.3995|0.3695|0.4595|0.5412|0.488|0.338|0.398|0.308|0.358|0.338|0.338|0.328|0.218||0.328|0.158|||0.528|0.338|0.308|0.418|0.428|0.548|0.328|0.378|0.308|0.258|0.428|0.358|0.318|0.368|0.398|0.468|0.608|0.3594|0.6188|0.3703|0.4866|0.2566|0.2066|0.1666|0.3166|0.3968|0.3859|-0.0073|-0.0673|-0.1673|-0.2773|-0.2173|||-0.1873|-0.1373|-0.1673|-0.2273|-0.3073|-0.2773|-0.2373|-0.2973|-0.2673|-0.1673|-0.2173|-0.1473|-0.2773|-0.3273|-0.4373|-0.3835|-0.2235|-0.3635|0.0011|0.0611|0.1111|0.0811|0.0911|0.0911|0.0311|0.1211|0.2411|0.2852|0.2796||0.2546|0.2657|0.2207|||0.1907|0.2107|0.1807|0.1807|0.1807|0.2107|0.2107|0.1807|0.1807|0.1907|0.2107|0.2778|0.2678|0.2278|0.2378|0.2485|0.1985|0.2185|0.2685|0.2637|0.2437|0.2737|0.2719|0.2982|-0.0471|-0.1371|-0.1171|-0.1071|-0.2971|-0.3271|-0.3328|-0.3426|-0.4112|0.0235|0.1435|0.1235|0.0935|0.0535|0.0335|0.0635|0.0435|0.0035|0.0335|0.0735||0.0435|0.0335|0.0235|0.1135|0.1635|0.1135|0.1535|0.2735|0.3535|0.4235|0.2635|0.2035|0.2635|0.3235||0.3835|0.3335|0.4035|0.3735|0.4635|0.519|0.529|0.519|0.439|0.139|0.289|0.199|0.189|0.279|0.239||0.129|0.169|0.289|0.299||0.229|0.389|0.4805|-0.2127|-0.1927|-0.2827|-0.2843|-0.2443|-0.2643|-0.2043|-0.2743|-0.2843|-0.3176|-0.2778|-0.1878|-0.1678|-0.1778|-0.1878|-0.1278|-0.0878|-0.1278|-0.0478|-0.1078|-0.0478|-0.0778
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||0.8132|0.7731|1.0802|0.9735|0.8461|0.6861|0.6861|0.6061|0.4061|0.5061|0.5461|0.5461|0.7061|0.5661||0.9861|0.9612|0.7393|0.4993|0.3993|0.5193|0.5793|0.8193|0.5993|0.8393|0.7393|0.7593|0.9319|0.6119|0.8519|0.9234|0.8834|0.6234|0.6434|0.7634|0.8234|0.8834|0.4434|0.6634|0.6634|0.5634|0.9234|0.8034|0.5634|0.7834|1.0434|1.0694|0.9983||||0.9983||1.2637|1.3419|-0.2389|-0.4789|-0.2989|-0.1389|-0.3589|-0.4989|-0.6789|-1.1989|-1.5821|0.4561|0.6561|0.7561|0.8561|0.5961|0.5361|0.4561|0.5361|0.5361|0.5561|||0.9361|1.0601|1.084||1.004|1.1633|1.2113|1.1113||1.2913|1.4848|0.839|0.679|0.639|1.039|1.0322|0.9569|0.6534|0.5734|0.5134|0.4134|0.4534|0.6734|0.6734|0.5534|0.7334|0.8534|0.7534|0.6585|0.6185|0.6185|0.6185|0.6185|0.5785|0.8185|0.9602|0.8602|0.8802|0.8324|0.7716|0.7633|0.6633|0.4033|0.5433|0.5633|0.3833|0.5233|0.3833|0.3233|0.2433|0.7233|0.6433|0.7233|0.9033|0.9012|0.9412|0.8635|0.725|0.9634|0.5331|0.4931|0.4931|0.5331||0.5531|0.5331|0.4531|||0.6331|0.5731|0.4731|0.5531|0.6531|0.4531|0.3931|0.3931|0.3931|0.4531|0.5331|0.6331|0.5931|0.3531|0.5931|0.6531|0.6331|0.7931|0.6531|0.8931|0.7531|0.8731|0.6931|0.5931|0.7931|0.7931|0.7731|1.0731|0.9642|0.8842|0.9042|1.0642|1.1042|1.1042|1.3646|1.0941|1.2901|-0.1346|-0.0346|-0.1146|-0.2346|-0.2946|-0.1946|-0.2146|-0.0346|-0.2546|-0.2546|-0.2946|-0.4546|-0.1946|-0.3546|-0.2346|-0.6346|-0.7746|-1.2746|-1.274|-1.5722|-0.9522|-0.8122|-0.7122|-0.6522|-0.6322|-0.6322|-0.6722|-0.5722|-0.4522|-0.9522|-1.2322|-1.1308|-1.0308|-0.8508|-1.2508|-1.1308|-1.0708|-1.2308|-1.3308|-1.4441|0.3199|0.4199|0.3199|0.6799|0.9199|0.6999|0.8999|0.9599|1.1121|1.2801|-0.4365|-0.8165|-0.8953|-1.0254|-1.0332|-1.1295||-0.9836|0.1679|0.3846|0.4633|0.1876|0.2073|0.4239|0.3058|0.2073|0.6209|0.68|0.6012
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||-1.6751|-1.9251|-2.1751|-1.8908|-1.6408|-1.6408|-2.1408|-2.462|-2.4161|-2.0091|-2.5091|-2.524|-2.1558|-1.9058|-1.9058|-1.9058|-2.1558|-2.1558|-1.6558|-2.4058|-2.1739|-2.1739|-2.1997|-2.1997|-1.6997|-0.9497|-1.6997|-1.4497|-1.1997||-0.9497|-1.1997|-0.6997|-0.1997|-0.4497|-0.1997|-0.4497||-0.4497|-0.4497|-0.4497|-0.1997|-1.4497|-1.1997|-1.6997|-1.1997|-1.6997|-1.4497|-1.6997||-1.9497|-2.1997||-1.4497|-1.9497|-2.1997|-2.6997|-3.9497|0.9215|0.9215|0.6715|1.1715|0.6715||||1.4215|1.1715|1.1715||0.4215|0.1715|0.6715|0.6715|0.9215|0.9215|0.6715|1.1715|0.9215|0.6715|1.4215|1.4215|0.9215|1.4215|1.4215|1.4215|1.9215|1.4215|1.4215|2.4215|3.1072|2.3546|1.8546|2.4218|1.9965|2.0147|2.5147|2.0147|2.2246||2.2357|2.748|2.7617|1.8185|2.1202|1.8702|2.3702|2.1202|2.3702|2.4972|1.9972|2.2472|2.2472|2.4972|2.2472|2.9972|-0.2625|-0.5125|-1.0125|-1.0125|-1.0125|-2.0125|-2.5125|-2.625|-3.1249|-2.9305|-2.9922|-3.1858|0.6924|2.4424|2.9424|2.4424|2.4424|2.4424|2.9424|2.2554|2.0777|2.3277|2.17|||2.42|2.3278|-0.4186|-0.9186|-1.1686|-0.6686|-1.1686|-0.6686|-0.4186|-0.9186|-1.4186|-1.1686|-0.6686||-1.1686|-1.1686|-1.1686||-1.6686|-1.6686|-1.6686|-1.4186|-0.6686|-0.1686|-0.1686|-0.6686|-0.6686|-0.4186|-1.1686|-1.6686|-1.6686|-1.1686|-1.9186|-2.1686|-2.6686|-1.6686|-1.9186|-1.9186|-1.9186|-1.9186|-1.6686|-1.9186|-2.6686|-2.4186|-2.6686|-3.4186|-2.1686|-3.6686||-4.0762|-3.2198|-2.4698|-2.4698|-2.2198||-1.2198|-1.4698|-0.7198|-1.2198|-1.9698|-1.2198|-3.4698|-2.9698|-3.0152|-2.5152|-2.2652|-3.0152|-3.0891|-2.8391|-2.3391|-2.1161|-2.3661|-2.8652|-2.878|-2.3366|-2.3726|-2.8726|-2.8726|-2.8726|-3.1226|-3.7335|0.2408|1.2408|1.7408|1.7408|2.7408|3.2408|2.712|2.93|3.5611|1.9983|2.2483|2.4842|2.7364|2.2364|1.7364|2.2364|1.7364||1.9864|1.7364|2.2364|1.7364|2.4864|1.7364|1.4864|2.2364||3.2364|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||12.3316|8.5751|8.5822|8.5322|7.2222|5.9822|8.1822|8.7522|5.9822|7.3822|7.3522|7.3422|6.8922|8.7222|8.4522|7.0645|5.4445|5.4545|3.4245|2.9545|4.0845|4.3645|6.4645|7.5645|8.5045|4.7445|6.2245|6.1945|3.5445|1.9245|6.0745|8.2345|7.2145|5.7645|2.8645|4.1145|1.4545|2.0745|1.7145|4.4945|4.4845|4.0045|4.7645|3.6445|4.9645|4.6445|5.0545|4.9045|4.1445|5.0045|4.9245|4.7145||7.0945|11.4545|11.774|12.054|15.6844|-3.8005|-8.9605|-10.7605|-11.0655|-12.9689|-12.9944|-14.8482|-11.9847|2.1402|0.9902|3.0202|2.6102|2.9902|3.5802|4.6902|5.5302|7.4802|||7.2402|6.4702|5.3102|3.9602|3.7602|5.6402|6.6702||4.4402|7.1402|7.6808|8.0008|8.8543|9.5914|8.1521|9.4861|8.5461|8.5743|8.5243|6.7943|7.4243|7.4543|9.5143|10.7021|10.7695|10.8354|7.3754|5.6254|5.9454|8.6004|6.4678|5.0178|4.1678|4.5078|6.9178|9.3342|8.4091||8.3612|7.7447|9.1958|9.2842|9.0019|5.6282|6.9324|-1.6612|-2.4312|-3.1412|-2.4512|-3.6912|-3.4212|-2.0612|-3.8012|-3.4312|-4.0812|-4.5212|-5.2786|-4.7101|-3.6601|-4.6201|-3.8701|-2.6801||-3.5101|-3.4701|-3.6401|-2.3301||-2.2201|-2.1201|-2.4401|-2.6801|-3.8101|-4.3701|-1.8101|-4.5301||-4.9501|-3.6801|-3.6801|-3.8101|-3.6401|-4.1801|-5.0601|-4.7252|-4.7052|-4.8252|-5.0452|-5.1852|-5.3652|-5.5252|-4.8552||-6.0752|-6.6336|-6.3003|-6.1003|-6.9403|-8.1079|-6.7979|-7.1979|-7.1379|-6.7579|-8.7679||-4.7479|-3.8379|-2.5279|-3.8179|-3.7479|-4.7679|-6.3279|-7.4379|-7.1609|-4.6209|-4.9709|-4.6009|-3.4009|-4.1209|-5.9009|-4.6809|-5.3909|-8.6809|-6.9172|-5.1572|-6.6372|-7.2672|-7.2572|-8.3491|1.833|2.083|1.363|1.973|3.603|3.003|3.683|1.693|2.243|3.443|2.153|4.813|7.073|8.7523|7.3325|8.1995|8.5389|9.9548|9.0659|-4.9691|-4.1091|-3.3491|-4.2191|-4.6791|-4.1591|-4.4091|-4.3191|-4.4991|-5.2793|-3.5893|-2.8193|-4.7293|-5.3848|-4.4548|-3.8848|-5.0048|-4.8835|-4.6735|-4.9035|-4.7135|-4.6035|-3.8835|-3.7635|-2.0535|-2.4735
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3233|0.3633|0.4198|0.3414|0.4088|0.3697|0.3597|0.3664|0.3239|0.2739|0.2139|0.2339|0.2339|0.2139|0.2682|0.2482|0.2785|0.3|0.2961|0.2979|0.3222|0.2848|0.2448|0.3298|0.2898|0.2331|0.2631|0.2507|0.2407|0.2292|0.2192|0.1992|0.2492|0.2392|0.2292|0.3035|0.2745|0.295|0.2877|||0.2458|0.2393|0.2393|0.2493|0.2293||0.2693|0.2593|0.2693|0.3193|0.2393|0.2293|0.3493|0.3604|0.4849|0.4693|-0.0889|-0.2689|-0.2871|-0.3212|-0.3112|-0.3418|-0.3715|-0.3725|-0.3825|-0.3225|-0.1425|-0.3225|-0.3025|-0.3725|-0.4356|-0.4144|-0.2844|-0.1744|-0.1344|-0.0444|-0.1444|-0.2144|0.1393|0.1693|0.2293|0.1993|0.2093|0.1693|0.1193|0.1193||0.0693|0.1393|0.1693|0.2293
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||29.3603|27.8603|37.9559|27.9094|30.8438|31.9931|34.9228|28.8337|30.5942|23.8942|28.8942|23.0435|23.5817|31.513|26.4854|20.6854|25.4854||||24.8854|24.6854|28.3115|22.4886|17.5886|12.6887|18.5886|24.2886|21.5886|25.8349|10.8349|7.0349|11.5349|18.2349|17.3849|11.9449|14.6349|16.2349|16.1349|19.9349|20.3555|24.4464|10.8464|13.8464|11.6464|15.4464|21.446|16.5567|20.6352|16.7669|21.8743|18.4992||16.8436|19.6001|17.2001|21.3168|19.3269||17.9269|20.0854|20.5816|15.3816|10.3816|7.2816||||16.5816|19.7518|19.5187|20.143|-0.7813|-2.9813|-0.4813|-2.5813|-4.2813|-7.7813|-9.4813|-5.4813|-0.9813|-3.3813|-10.3813|-14.9813|-18.2459|-17.7733|-18.3301|-9.2301|-4.5301|-7.2301|-10.0301|-14.0301|-20.2112|0.2355|2.7355|4.4355|10.2355|2.0355|6.3355|8.3355|7.6355|9.4355|12.4355|11.1355|10.8355|13.2355|13.6879|10.9879|13.3879|13.9879|13.7255|16.1616|14.8129|17.5088|18.832|15.4911|19.5068|13.4121|13.4121|14.1412|16.0569|14.5182|11.6182|10.5182|15.7182|15.4258|14.7761|12.6761|14.6761|14.1761|14.0761|10.0761|8.0761|5.6761|11.2761|12.3761|12.2761|12.8761|18.9761||20.1401|21.8865|15.7865|17.8865|17.6865|22.3865|17.3734|19.3734|19.5371|11.1202|13.0202|11.1202|9.5202|13.2202|13.8202|13.5202|6.8202|10.0202|12.3202|9.5202|6.4202|5.7202|9.3202|10.2202|10.0202|8.5202|9.1202|6.8202|5.4202|5.5202|4.0202|5.3202|5.1202|8.7202|6.8202|13.0202|15.5947|15.1663|13.7015|14.2739|14.4432|19.9313|-8.5196|-11.5696|-7.4196|-7.5196|-8.5196|-11.6196|-8.4196|-12.2696|-16.3696|-17.894|-17.6197|4.7445|3.3445|7.2445|10.2445|10.8445|15.4445|9.7445|15.6445|13.8445|11.7445|16.5445|10.8445|6.6445|2.9445|5.4445|8.7445|7.8445|7.2445|8.7445|1.0445|3.2445|0.6445|4.3745|8.7345|7.8445|8.0445|9.1345|15.5445|16.269|13.569|15.469|20.2894|11.2894|10.6894||13.3894|10.2894|5.3894|6.7894|14.0894|14.7894|10.2894|8.5894|12.7894|14.2894|13.9437|16.2437|15.9646|9.2646|13.6646|12.4162|15.5902|13.6188|11.9188|13.3348|12.6655|8.3655|10.7478
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||-9.1224|-9.7573|-9.0573|-11.2859|-11.751|5.716|5.216|6.216|6.216|11.4344|6.3972|4.1972|4.7972|6.7969|3.4197|3.5197|2.8197|2.6197|3.5197|2.1197|2.1197|2.4197|1.1197|1.5197||1.7197|1.9197|2.2197|3.0197|3.6197|4.1197|3.9197|4.0197|3.9197|3.5197|2.6197|1.6197|3.2197|3.1197|3.3197|4.0197|2.4197|2.3197|2.9197|3.4197|2.3197|2.4197|3.6197|4.4197|3.8197|4.9197|6.5197||6.8197|6.9664|-1.3992|-2.5992|-3.3992|-4.5992|-5.5992|-4.2992|-3.2992|-4.1992|-5.8992|-6.0168|-4.6168|-5.8168|2.4747|2.6747|3.3747|||4.6747|4.3747|4.6747|5.0747|6.1052|6.4169|5.0986|5.5986|5.798|5.798|5.198|6.4422|6.1302|6.1169|5.5077|6.0919|5.6966|5.076|4.876|5.94|4.1056|-1.3032|-2.0032|-1.8032|-3.5032||-4.4202|-3.7015|-4.0015|-3.8684|-3.7593|-4.2894|-3.2894|-3.7894|-4.4894||||||||-4.188|-4.188|-4.388|-5.288|-5.1478|-4.8809|-4.2763|-2.4763|-4.8763|-4.4728|-4.1728|-4.5728|-5.0728|-5.5728|-4.8728|-3.8728|-4.9728|-5.7728|-6.9086|-7.5465|-7.3465|-8.4683|-8.9926|-8.6584|-8.8174||-7.7174|-7.6174|-7.1174|-8.7174|-11.436|7.84|7.3525|9.1525|6.7225|8.3225|6.9225|10.0639|5.971|3.0011|5.6012|1.5509|1.2509|1.6509|1.8843|1.7492|1.6682|1.0682|0.9682|1.0682|0.8682|1.3682|1.7202|1.5373|1.2373|1.2373|1.5373|-0.047|-0.647|-0.947|-1.247|-1.247|-1.047|-1.047|-1.047|-1.047|-1.447|-1.747|-1.847|-2.015|-1.715|-1.715|-1.715|-1.415|-1.815|-1.9759|-1.8759|-1.9065|-2.0684|-2.1649|-2.0332|-2.2535|-2.0706|-2.5784|||-2.0983|0.4573|0.4573|0.3573|0.4573||0.0573|0.0573|0.3573|0.4573|0.7573|0.7573|0.9573|1.5573|2.0573|1.9573|2.5573|1.8083|1.2083|1.2083|1.4083|1.7083|2.0083|2.1203|2.1837|1.8155|1.7155|1.7155|1.0155|0.9155|1.2155|1.0155|1.0155|0.7155|1.0155|0.9155|1.6155|1.2155|1.3155|1.9155|2.5155|2.5155|2.7155|2.0842|2.7842|2.4842||2.5842|2.3842|2.3842|2.0842
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||20.8187|21.3187|26.3187|28.8187|26.3187|38.8187|26.3187|17.8187|25.8187|17.3187|25.3187|24.3187|34.3187|29.3187|32.3187|41.8187|34.8187|18.3187|28.8187|36.4097|31.3441|25.4787|10.9787|11.4787||5.4787|3.4787|7.4787|12.4787|7.4787|10.9787|13.4787|21.9787|24.4787|25.6708|25.1275|19.6275|20.1275|17.6275|20.6275|22.1275|28.6275|12.1275|13.6275|8.6275|13.6275|17.1275|26.6275|24.8917|-5.3562|-5.3562|-4.8562||-4.8562|-8.3562|-15.8562|-23.3562|-19.8562|-24.8562|-29.2292|-28.2546|-23.8853|-26.3853|-28.7059|-27.8677|-26.5172|-23.0172|-21.5172|-28.5172|-38.8246|||2.5435|4.0435|8.5435|3.0435|2.0435|11.5435|13.5435|19.5435|22.5435|16.5435|13.0435|20.5435|27.5435|20.5435|20.0435|26.5435|33.0435|20.5435|22.0435|32.5435|31.5435|24.5435|21.0435|45.5435|25.4403||20.9403|21.9403|23.4403|25.9403|33.7392|29.5947|29.5947|37.3274|34.0027||||||||20.8721|28.3721|16.3721|19.3721|-7.6195|-3.1195|-2.6195|-10.1195|-7.1195|-5.6195|-6.6195|-17.6195|-20.6606|-18.5673|-18.7414|-16.5419|-21.0419|-17.6999|-20.1999|-20.8164|-17.8164|-20.3164|-25.4904|2.225|13.225||15.225|17.225|21.225|22.225|21.25|23.1111|26.5123|25.6739|9.6739|14.1739|17.6739|15.6739|14.1739|13.6739|14.1739|14.6739|11.6739|15.1739|15.1739|17.6739|20.4988|15.7794|20.2794|23.5882|17.7091|20.7582|11.7582|17.2591|14.649|15.7767|14.7241|12.7768|14.502|13.666|12.666|12.5877|13.5877|17.1807|-1.3572|-5.3572|-11.3572|-11.8572|-14.8572|-18.6144|-13.1144|-13.1144|-17.2938|-14.0417|-15.5417|-17.1297|-14.5885|-17.4873|-17.1803|-19.0892|-17.8214|-18.7061|-14.2061|-21.2061|||-10.7061|-9.2061|-13.2061|-9.7061|-11.2061||-11.7061|-14.2061|-15.9302|-10.9302|-13.4302|-16.3392|-16.2935|2.8972|8.8972|10.8972|11.8972|8.8972|6.3972|8.8972|14.8972|-1.7689|-1.2689|-0.2689|-4.7689|-6.2689|-6.2689|-10.7689|-11.7689|-15.2689|-15.2689|-17.2689|-18.3543|-18.6448|-18.1448|-18.1448|-14.6448|-17.1448|-19.772|-21.83|-21.8944|-23.5216|-21.5107|-18.5107|-18.5107|-18.0107||-24.1053|-23.1053|-20.6053|-15.1053
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||1.01|1.11|1.045|1.245|1.7889|-0.7025|-0.7025|-1.1025|-1.3083|-1.437|0.2467|0.5467|0.8467|1.0467|1.0241|0.6241|0.6241|0.6241|0.9241|0.8241|0.8241|1.0241|1.0241|1.0241|1.2241|1.3241|1.2241|1.2241|1.5241||1.8241|1.5241|1.7241|1.2156|1.3335|1.2335|1.4872||1.3892|1.3892|1.2169|1.3169|1.8632|1.3091|1.4935|1.3594|1.2074|1.1074|1.2074||1.3249|1.3499||1.1865|0.7865|0.5865|0.6865|0.3865|0.1865|0.4865|0.3865|0.5865|0.4865||||0.7865|1.0865|-0.0842||-0.5842|-0.2842|-0.6842|-0.9842|-1.0658|-0.9176|-1.0362|-0.9347|-1.0496|-1.1385|-1.0317|-1.0185|-1.1261|-1.0179|-1.1032|-0.9925|-0.8278|-0.8278|-0.4838|-0.5839|-0.4838|-0.4838|-0.6839|-0.8838|-0.6839|-0.5839|-0.5839|-0.7839|-0.9765||-0.6862|-0.5862|-0.8862|-1.0255|0.3502|0.0502|0.2502|0.3502|0.2502|0.3502|0.3502|0.4502|0.5502|0.4502|0.4502|0.2502|0.2502|0.1502|0.1502|0.2502|0.4502|0.4502|0.3502|0.4502|0.3502|0.5502|0.5502|0.6502|0.8502|0.8502|1.1613|0.9759|0.8759|0.7759|0.9759|1.0759|0.9759|1.1899|-0.0298|||-0.3298|-0.5298|-0.4298|-0.6298|-0.6298|-0.6298|-0.6298|-0.5298|-0.7298|-0.5298|-1.0298|-0.9775|0.0831||0.1831|0.2831|0.3831||0.2831|0.1831|0.2831|0.5831|0.5831|0.2831|0.4831|0.6831|0.8831|0.9831|0.8831|0.7831|0.3831|0.5831|0.3831|0.5831|0.9831|0.9831|0.7831|0.7831|0.5831|0.7831|0.5831|0.2831|0.2831|0.3831|0.4831|0.2831|0.6831|0.3831||1.3831|1.1831|-0.0963|-1.0963|-1.0963||-0.9963|-0.7963|-0.9963|-0.7963|-0.8963|-0.9963|-0.9963|-1.457|-0.7703|-0.7703|-1.0448|-1.2831|-1.1424|-0.8582|-0.6758|-0.7953|-0.717|-0.8411|-0.7977|-0.9977|-0.9808|-0.9342|-0.9713|-0.9126|-0.9584|-1.0593|-1.2993|-1.0492|-1.1917|-0.9916|-1.0916|-0.8916|-1.0916|-1.2916|-1.2916|-1.5241|-1.7622|-1.2622|-1.3622|-1.6622|-1.8622|-2.058|-1.5198||-0.7198|-0.9698|-0.9698|-1.2198|-0.9698|-0.7198|-0.7198|-0.4698||-0.9698|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||0.2135|0.23|0.2001|0.1801|0.1801|0.2501|0.2456|0.2396|0.199||0.2622|-0.0288|-0.0288|-0.0388|-0.0388|-0.0288|-0.0788|-0.0588|-0.0888|-0.2088|-0.2388|-0.1992|-0.2924|0.004||0.074|0.064|0.074|0.064|0.024|0.134|0.164|0.154|0.164|0.154|0.114|0.124|0.144|0.144|0.204|0.234|0.204||0.194|0.234|0.244|0.305|0.2661|0.3054|0.2754|0.2654|0.2554||0.1654|0.1254|0.0454|0.1354|0.1154|0.1054|0.1954|0.2154|0.1954|0.1754|0.2554|0.3416|0.3084|0.3177|0.3302|0.3236|0.3207|-0.0595||-0.0695|-0.0595|||-0.0495|-0.2595|-0.2195|-0.2695|-0.3072|-0.2407|-0.288|-0.2701|-0.2389|-0.1889|-0.2089|-0.2089|-0.1689|-0.1989|-0.1389|-0.1489|-0.0989|-0.1289|-0.1289|-0.0989|-0.0989|-0.1289|-0.0789|-0.1389|-0.1789|-0.1489|-0.2389|-0.2689|-0.2989|-0.2589|-0.2889|-0.2389|||-0.3089|-0.2689|-0.2989|-0.2689|-0.2989|-0.2189|-0.2289|-0.2189|-0.2289|-0.2689|-0.328|-0.218|-0.2381|-0.2181|-0.2817|-0.2592|-0.2107|-0.2107|-0.2407|-0.2207|-0.2558|-0.2558|-0.248|-0.228|-0.295|-0.2656|-0.2279|-0.2554|-0.2154||-0.1854|-0.2054|-0.2654|||-0.3302|-0.2902|-0.3074|-0.3144|-0.3123|-0.2323|-0.2623|-0.3123|-0.2723|-0.3223|-0.3009|0.0017|0.0117|0.0117|0.1017|0.1017|0.2017|0.1817|0.1717|0.1417|0.1717|0.2317|0.1617|0.2217|0.3517|0.2917|0.3417|0.3817|0.2417|0.2817|0.1517|0.2017|0.3417|0.3017|0.4217|-0.1311|-0.1811|-0.2011|-0.2211|-0.1811|-0.2511|-0.2211|-0.2611|-0.3511||-0.3974|-0.4026|-0.3585|-0.4433|-0.4292|-0.4136|0.0221|0.0021|0.0721|0.1721|0.1421|0.0321|0.0021|0.0621||0.1621|0.1421|0.1421|0.1021|0.0521|0.0821|0.0821|0.2021|0.1521|0.1521|0.1921|0.2021|0.2521|0.3621|0.2521||0.2021|0.2921|0.3621|0.4334||0.4109|0.3009|0.3902|0.3102|0.2202|0.2002|0.1402|0.2402|0.2402|0.2502|0.2702|0.2302|0.2502|0.2102|0.2102|0.2302|0.2702|0.3602|0.4002|0.3902|0.2902|0.3402|0.3302|0.3402|0.4402
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||-29.0419|-33.7133|10.7938|12.7938|19.2938|16.7938|13.7938|20.2938|21.7938|27.2938|25.8411|21.3411|34.1845|-17.15|-19.65|-17.15|-18.15|-18.65|-15.65|-20.15|-23.15|-18.65|-19.65|-19.65||-17.65|-19.65|-14.65|-21.65|-18.15|-23.15|-31.15|-28.1944|-31.6327|-29.703|-33.7256|-34.8768|-28.8768|-29.3768|-24.3768|-14.8768|-28.8768|-34.8768|-32.8768|-36.8768|-31.7798|-42.922|-34.9967|-45.2185|-41.1317|7.4863|16.9863||22.9863|28.9863|14.4863|11.9863|20.4863|20.4863|12.9863|11.4863|20.9863|33.4863|34.2516|32.7516|42.2795|28.4772|30.7918|27.2918|29.2918|||34.352|29.771|27.271|25.1587|27.1587|36.0652|23.4613|25.7904|-5.6937|-19.6937|-17.6937|-18.6937|-23.1937|-22.6937|-26.3819|-30.9243|2.2486|1.7486|3.2486|12.2486|17.2486|22.7486|19.7486|17.7486|17.7486||24.2486|33.804|-21.0045|-23.3939|-21.1437|-22.1437|-22.6437|-20.6437|-24.6437||||||||-23.5207|-25.1027|-17.6027|-20.1027|-28.6027|5.6334|2.1334|3.1334|6.6334|5.1334|11.1334|17.1334|17.1334|17.1334|31.6334|29.7038|20.1235|19.1235|27.6235|28.3839|24.8839|29.8154|20.4759|18.9759|23.9759||20.8396|12.8396|18.3396|12.8396|8.8396|15.8396|17.3396|22.3396|22.4082|21.4082|22.9082|17.4082|13.4082|22.9082|25.5925|23.5308|25.5308|23.2356|25.2356|30.984|26.5656|23.934|28.6489|27.221|27.2733|22.4025|22.9025|17.9025|20.4025|23.9025|27.8148|26.8148|27.6664|14.1664|8.6664|16.1664|11.6664|17.6664|19.1664|22.6664|20.1664|24.1664|26.6664|27.6664|27.6664|36.8515|24.4739|29.3322|-3.9422|-18.9422|-25.4422|-15.9422|-23.4422|-23.1303|-23.3947|-22.4256|-17.4256|-20.3233|||-14.3233|-17.3233|-19.8233|-20.7936|-16.7936||-16.2936|-17.7936|-19.2936|-15.2936|-20.7936|-23.1874|-27.322|-15.322|-18.322|-18.322|-18.322|-22.322|-24.822|-21.9129|-21.9129|-24.8199|-26.4943|-30.8548|-25.4552|-22.9552|-27.9552|-24.4552|-29.4552|-33.9552|-38.2557|-39.5342|-41.8435|-43.2983|-40.4148|-48.0442|-42.9144|-34.4144|-38.9144|-52.4144|-44.5858|-27.5858|-21.5858|-33.0858|-28.0858|-24.0858||-28.0858|-20.5858|-27.0858|-27.5858
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10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||0.6396|0.8696|0.8846|1.0101|0.8501|1.1129|1.1487|-0.049|-0.579|-0.529|-0.579|-0.329|-0.389|-0.359|-0.289|-0.419|-0.499|-0.609|-0.6994|-0.8322|-0.6574|-0.8799|-0.8163|-0.5863|-0.8263|-0.7931|-0.4831|-0.6031|-0.5231|-0.3231|-0.5631||-0.5731|-0.5431|-0.4931|-0.4631|-0.4631|-0.4131|-0.2931|-0.1831|-0.1731|-0.1331|-0.2931|-0.5331|-0.4631|-0.4331|-0.3631|-0.2231|-0.2031|-0.7431|-0.5431|-0.8231||-0.8131|-0.5531|-0.6331|-0.9131|-0.9879|-0.8621|-0.9573|-0.9987|-1.045|-0.915|-0.965|-1.28|-0.944|-0.804|-0.774|-0.424|-0.724|-0.934|-0.834|-0.984|-1.0256|-0.9626||-0.7326|-0.9626|-0.4726|-0.4626|-0.3826|-0.1526|-0.1326|-0.4626|-0.5426|-0.4626|-0.4626|-0.2426|-0.3826|-0.5526|-0.6026|-0.5026|-0.5226|-0.5126|-0.6026|-0.4026|-0.4726|-0.3526|-0.0726|-0.4926|-0.5526|-0.4526|-0.6126|-0.4826|-0.9026|-0.7326|-0.8126|-0.9126|||-0.959|-0.809|-0.569|-0.829|-0.929|-0.9555|-0.8755|-0.6655|-0.8755|-0.9528|-0.9064|-0.9877|-1.0936|-1.0562|-1.1941|-0.8634|-1.3172|-0.9946|-0.9624|0.2404|0.1604|0.1204|0.3204|0.2904|0.5004|0.2804|0.1204|0.2804|0.1404|||0.7504|0.9588|0.8992||1.0297|0.9234|0.6334|0.8734|0.986|0.8824|0.8824|1.3133|0.7176|0.7876|0.8688|0.9288|0.782|0.8695|0.9255|0.9936|0.9136|0.8885|0.8523|0.9123|0.9423|1.0523|0.9223|0.8798|1.0798|0.912|0.985||1.2341|0.7741|0.8841|0.6141|0.9741|1.1631|-0.3713|-0.0713||-0.8313|-0.9613|-1.0781|-1.0355|-0.7255|-1.0355|-0.81|-0.83|-0.88|-1.0422|-1.1991|-1.0423|-0.9931|-1.2073||-0.8273|-0.6373|-0.7573|-0.8873|-0.8926|-1.0496|-1.1512|-0.9814|-0.6514|-0.8714|-1.1014|-1.0215|-0.9567|-1.1352|-0.9458|-0.9219|-1.0319|-1.2193|-0.8628|-0.6628|-0.6728|-0.8528|-0.9628|-1.1631||-1.3218|0.2007|0.4107|0.4107|0.0607|0.4107|0.4007|0.2107|0.2807|0.8807|0.9907|0.7907|0.3507|0.5507|0.3407|0.6307|0.7207|0.8107|0.9207|1.2807|1.0779|1.1379|1.0779|1.3579|1.1622|1.1574|1.3249|-0.1944|-0.5244
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10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||-0.2371|-0.2271|-0.2771|-0.2756|-0.2956|-0.2717|-0.2917|-0.3117|-0.3663|-0.3309|-0.3745|-0.3745|-0.3606|-0.4733|-0.4433|-0.4652|-0.3652|-0.3252|-0.3252|-0.3152|-0.2352|-0.2052|-0.2452|-0.2652||-0.3852|-0.6252|-0.6547|0.4347|0.3647|0.538|0.4133|0.4804|0.3235|0.3035|0.2335|0.2035|0.1635|0.1635|0.1635|0.2535|0.2535|0.2135|0.2235|0.2535|0.3035|0.2835|0.2935|0.3435|0.3635||||0.3535|0.3735|-0.1099|-0.2099|-0.1299|-0.2499|-0.3199|-0.2899|-0.2736|-0.3136|-0.3518|0.0882|0.1882|0.2382|0.2282|0.2582|0.2582|||0.2791|0.2845|0.259|0.269|0.309|0.319|0.3723|0.3114|0.2814|0.3014|0.3114|0.3414|0.3567|0.3867|0.3804|0.3804|0.4004|0.3904|0.2804|0.1904|0.2904|0.3204|0.3404|0.3604|0.3504|0.4704|0.5493|0.5024|0.3224|0.3524|0.3624|0.3324|0.3724|||||||0.3724|0.2724|0.3424|0.1524|0.2824|0.3224|0.2824|0.1824|0.4224|0.4424|0.5124|0.2924|0.2824|0.2524|0.3724|0.4224|0.6824|0.9024|-0.1544|-0.3644|-0.3844|-0.5843|-0.4393|-0.3912|-0.3012|-0.2912|-0.3112|-0.3012||-0.1212|-0.1212|-0.2412|-0.3812|-0.5313|0.0901|0.3101|0.3201|0.3301|0.4224|0.3986|0.3286|0.3386|0.4186|0.4629|0.386|0.4489|0.4689|0.4789|0.5153|0.5053|0.4653|0.5553|0.5853|-0.0275|-0.2275|-0.2275|-0.4675|-0.5175|-0.5475|-0.6078|-0.5992|-0.5947|-0.5924|-0.6325|-0.6225|-0.5725|-0.6325|-0.6825|-0.4825|-0.6025|-0.8894|-0.6281|-0.3981|-0.3481|-0.3481|-0.3181|-0.3181|-0.4681|-0.5318|-0.3727|-0.4127|-0.4025|-0.5017|-0.5085|-0.4206|-0.4513|-0.4713|-0.4969|-0.4483|||||||-0.2625|-0.2718|-0.2718|-0.2618|-0.2918|-0.3818|-0.4375|-0.3678|-0.3647|-0.3247|-0.3647|-0.3447|-0.3447|-0.3247|-0.3347|-0.3047|-0.3947|-0.3247|-0.2747|-0.3347|-0.4547|-0.2647|-0.1847|-0.3347|-0.3947|-0.4347|-0.5203|-0.4031|-0.6434|0.0239|0.0439|0.1539|0.1539|0.2139|0.2539|0.2839|0.2839|0.3239|0.3039|0.4339|0.4171|0.3197|0.2797|0.2997|0.2297
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||-9.6414|-10.7126|-8.3613|-9.3613|-10.457|5.6954|6.1954|6.6954|6.6338|6.0543|5.5543|5.5543|4.5543|4.0543|4.0543|4.5543|5.0543|4.5543|5.5543|7.0543|5.2615|6.7615|8.0405|7.1006||5.8619|4.8619|6.8619|6.8619|6.4462|5.9462|4.4462|6.9462|7.4462|2.9462|3.9462|3.9462|3.9462|3.4462|5.4462|6.4462|6.9462|7.968|9.0562|8.5562|9.1458|-3.3159|-1.8159|-2.3159|-2.3159|-2.3159|-5.8159||-5.3159|-3.8159|-4.3159|-5.8159|-4.3159|-5.3159|-10.8159|-10.6288|-10.7621|-7.7621|-10.2621|-12.8468|-7.1549|-5.6549|-6.1549|-6.1549|-3.6549|||-4.1549|-5.1549|-5.1549|-6.1549|-5.1549|-6.1549|-7.6549|-5.1549|-6.6549|-7.6549|-7.1549|-8.1549|-9.1549|-8.1549|-8.1549|-7.1549|-8.1549|-10.1549|-12.4073|-11.4073|-11.4803|-8.1979|-10.1979|-10.6088|-8.982||-11.5395|-9.5395|-11.2106|-10.7111|-8.2111|-8.7111|-8.2111|-12.2111|-14.8179||||||||0.2642|0.7642|1.2642|0.7642|3.2642|1.2642|0.2642|0.7642|1.2642|1.2642|3.7642|2.7642|6.7642|9.2642|13.0158|-5.0985|-5.5985|-8.5985|-8.6278|-8.6278|-10.1129|-8.6129|-10.1129|-8.6129|-7.1129||-7.6129|-9.1129|-8.1129|-10.6129|-11.5143|-11.9882|-10.365|-11.865|-12.9611|-13.6512|-14.4736|-14.5818|-15.7298|0.0907|5.0907|5.5907|8.5907|13.5907|14.0907|19.573|13.4473|-5.0896|-2.5896|-1.5896|-4.0896|-4.5896|-3.5896|-4.5896|-4.0896|-8.0896|-9.0896|-10.5896|-11.0718|-11.8853|-11.6503|-10.7882|-5.7882|-3.7882|-2.7882|-4.7882|-7.7882|-7.7882|-8.7882|-9.7882|-5.7882|-7.2882|-10.7882|-7.7882|-6.7882|-7.7882|-11.2882|-10.3497|-12.8497|2.3645|4.3645|5.3645|5.8645|1.3645|||7.3645|9.8645|9.8645|9.3645|11.3645||9.6272|13.5024|9.6049|11.6049|10.9137|4.9137|7.4137|8.9137|9.9137|10.0475|10.5475|9.0475|9.0475|9.5475|11.6882|11.6882|13.2355|10.2355|-3.2654|-4.7654|-6.7654|-5.7654|-4.2654|-9.2654|-9.7654|-8.7654|-11.7654|-13.3505|-11.082|-13.082|-10.082|-12.9522|-11.7246|-16.6385|-12.0983|-12.4624|-10.4624|-13.4624|-11.8193|-12.1603||-14.7873|-11.7873|-13.2873|-11.2873
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||6.7149|7.0165|5.713|5.213|5.713|5.82|6.6889|6.9044|4.7778|4.2778|2.2778|0.2778|2.7778|3.2778|3.2778|4.7778|6.1975|4.8584|5.7593|6.6215|-1.1396|-1.1396|-1.1396|-1.6396||-1.1396|-2.1396|-2.1396|-3.1396|-2.1396|-2.6396|-4.6396|-4.6396|-2.6396|-5.1396|-7.1396|-9.4885|-7.1027|-6.6027|-4.6027|-6.6027|-7.2252|-7.3614|-7.7626|-6.7656|-6.7656|-6.434|1.8039|3.8039|5.3039|-1.9691|-1.9691||-1.9691|-2.4691|-3.9691|-4.9691|-3.4691|-3.4691|-5.4691|-5.9691|0.5933|1.5933|2.5933|4.0933|3.5933|4.5933|5.5933|4.5933|3.5933|||4.0933|5.5933|4.5933|3.0933|3.0933|3.5933|4.0933|3.5933|4.5933|6.5933|6.2262|6.7262|9.1655|6.1655|7.6655|-0.1746|-5.6746|-7.1746|-7.1746|-6.2217|1.205|0.705|1.705|1.705|2.705||2.205|3.205|5.205|4.705|5.205|5.705|6.705|-2.3209|-3.8209||||||||-4.3209|-2.8209|-1.8209|-3.8209|-4.8209|-3.3209|-4.3209|-3.8209|-3.8209|-3.8209|-3.8209|-3.3209|-5.8209|-5.8566|-6.3969|-3.8969|-2.8969|-3.8969|-5.1632|-5.2647|-4.4956|-4.4956|-4.4956|-4.4956|-2.9956||-2.4956|-2.9956|-3.9956|-3.9956|-4.9956|-4.9956|-5.7173|-5.0402|-4.0402|-3.0402|-2.5402|-4.5402|-5.5402|-4.6155|-4.1155|-3.6155|-4.1155|-3.6155|-2.6155|-2.6155|-2.6155|-2.6155|-4.6155|-3.6155|-5.6155|-3.6155|-3.6155|-2.6155|-1.6155|-3.1155|-2.6155|-3.1155|-1.1155|-4.6155|-6.1155|-5.6302|-4.1302|-4.1302|-4.1302|-4.6302|-5.1302|-4.6302|-6.6302|-8.3947|-6.9787|-6.4787|-7.9787|1.9498|0.4498|0.4498|1.9498|2.4498|3.9498|4.9498|5.9498|6.4498|7.4498|6.4498|||5.9498|4.9498|2.4498|4.9498|6.9498||6.9498|5.4498|3.9498|6.4498|6.9498|5.4498|6.4498|10.4498|8.4498|7.9498|9.9498|11.1665|-4.3614|-6.8614|-7.8614|-8.5578|-7.0578|-5.5578|-5.0578|-7.0578|-7.0578|-8.5578|-9.0578|-11.5578|-11.7308|-11.0065|-12.1739|-11.5048|-12.5048|-13.0609|-10.9424|-11.9424|-13.436|-11.5123|-10.9719|-12.4719|-13.3037|-9.8037|-11.8037|-15.5319||7.5259|8.0259|6.0259|8.0259
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||-1.161|-1.0561|-1.0561|-1.2361||-1.2312|-1.0912|-0.7712|-0.9312|-1.0712|-1.2312|-1.3002|-0.9569|-1.0185|-1.1585|-1.0385|-1.1721|-1.0121|-1.0121||-1.1121|-1.249|-1.13|-1.2387|-1.0587|-1.0187|-1.2587|-1.152|-1.052||-1.15|-1.3433|0.0793|0.0793|0.2193|0.4793|0.8193||0.8393|1.2593|1.6926|1.2773|1.1137|0.9019|0.9853|0.8453|1.1653|1.1281|1.219|-0.3517|-0.2717|-0.3917||-0.4117|-0.4117|-0.5317|-0.3117|-0.6717|-0.6117|-0.6317|-1.2717|-0.9414|-0.9214|-1.2214|-0.9124|-0.6524|||-0.2724|-0.2524|-0.3124|-0.3524|-0.4524|-0.4524|-0.2524|-0.6324||-0.7324|-0.7524|-0.6524|-0.9524|-1.1234|-0.9434|-0.9434|-0.9034|-1.0034|-1.0034|-1.0034|-0.9834|-0.9234|-1.1634|-0.5834|-1.0834|-1.1034|-0.7034|-1.2434|-1.3434|-1.3634|-1.6634|-1.5604|-1.5327|-1.61|-1.69|-2.1155|0.0157|1.4157|1.4751|1.2751|1.3751||1.6551|1.5551|1.759|1.7062|1.5062|1.2262||0.9262|1.5662|2.7262|0.7333||1.0733|1.0133|0.8333|0.7133|0.6133|0.9933|1.3533|1.4681|1.1309|1.2309|0.7509|0.7909|0.7509|1.0309|0.6109|0.3309|1.2109||1.1709|1.4172|1.1972|1.526||1.566|1.4844|1.5438|1.3251|1.0651|1.4251|1.2812|1.3247|1.2096|1.4526|1.4126|-0.5017|-1.1217|-1.1885|-1.3206|-1.1284|-0.9749|-1.1088|-0.942|-0.5155|-0.5436|-0.5636|-0.6129|-0.6377|-0.7319|-0.8254|-0.9404|-0.9849|-0.8466||-1.1818|-0.8764|-0.8364|-0.8364|-0.8364|-0.9364|-1.0271|-1.2601|-1.2139|-1.0939|-1.3988|-1.382|-1.4462|-1.0862|-1.3062|-1.4372|0.0038|0.2438|1.1438|1.3665|1.0383|1.3325|-0.3241|-0.1041|-0.3641|-0.7441|-0.7441|-0.6841|-0.3841|-0.4641|-0.5441||-0.7241|-0.2241|-0.3041|-0.9041|-0.9641|-1.1841|-1.0841|-1.0841|-1.0841|-1.3041|-1.4912|-1.0312|-1.2912|-1.5912|-1.2712|-1.4536|-1.6603|-1.4203|-1.7603||-1.9114|-1.4805|-1.4539|-1.6265|-1.2939|-1.3676|-1.1876|-1.2476|-0.7076|-0.5076|-0.9876|-1.2676|-1.1876|-0.9276|-1.1276|-0.9076|-1.3676|-1.4373|-1.4266|-1.2466|-1.4866|-1.1866|-1.1466|-0.8066
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||72.5861|74.0888|60.4389|65.7889|77.4221|57.4221|59.4221|51.5721|60.7721|67.1221|62.1221|51.7721|59.8721|65.8721|71.1721|82.0721|100.972|138.6967|84.2913||78.9413|85.307|74.951|78.0009|85.5649|83.1388|91.325|76.2751|31.2251|63.4251|51.2751|59.9751|88.7082|36.1582|32.9582|28.0082|48.6582|49.5582|54.5536||54.7373|55.6833|45.2834|40.8334|35.1833|32.0834|39.4333|42.8334|33.9333|42.3833|38.1333|47.5334||42.8833|46.2834|51.8334|53.5315|57.9433|52.4995|52.7495|39.0495|40.5995||44.3495|41.9495|54.8495||62.4495|62.68|-17.855|-13.055|-16.755|-21.455|-22.955|-30.805||-59.705|-60.8028|-59.981||-46.231|-55.1309|-69.0288|-62.7653|-56.2861|-55.636|-59.7361|-74.479|-72.2433|-52.8754||-46.8754|-52.6755|-36.5755|-37.8754|-31.6254|-25.5255|-32.6254|-23.6254|-24.6755|-16.3255|-27.0255|-15.2255|-17.0755|-55.4755|-57.8255|-67.7755|-65.2755|-75.0755|-76.3617|-86.2268|11.7901|11.9402|46.2901|57.7402|52.6401|72.5029|52.6643|50.9642|55.3143||62.5881|46.0763|34.2263||22.2263|19.2763|31.0263|34.9263|33.9763|40.2263|42.7098|44.9248|42.8941|35.4442|38.9942|43.9657|49.9647|40.9218|41.5718|37.9218|51.1718|50.9325|53.9926||52.0426|45.5426|29.4926|51.4426|45.7926|44.4576|34.9076|25.9576|27.2076|32.1076|25.3576|24.1076|58.0075|55.2297|51.6797|49.8546|49.6046|43.8046|49.5546||55.0635|66.0344|-15.5542|-14.3042|-12.0042|-12.6042|-11.0042|-9.0542||-3.2542|-3.2042|-14.8042|-14.0542|-28.6542|-27.3542|-28.0042|-36.9042|-44.5542|-48.1417|-44.3917|-33.8917|-43.5916|-48.2824||-54.6804|-39.7104|-36.9604|-47.756|12.0175|13.6675|10.4175|10.0675|18.6175|20.2675|20.6175|24.8175|18.6675|12.8175|20.1175||22.3675|24.7675|22.8675|29.5675|34.1175|34.9675|30.2675|40.6675||56.3675|63.0166|54.6558|29.4058|15.1558|42.7557|36.8157|33.2657|56.0731|-10.7258|-13.5757|-17.1757|-16.4257|-17.7757|-20.4758|-18.6258|-19.4257|-15.7258|-29.8758|-35.0257|-33.7757|-38.2258|-37.0089|-34.1089||-40.0089|-40.7821|-50.1135|2.5392|11.7892|19.2892|30.1892|29.6392|19.6392|24.4392|27.4392|21.3392
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.0863|0.0863|0.1163|0.1464||0.1494|0.1224|0.1124|0.1024|0.0924|0.0624|0.0624|0.0424|0.0524|0.0524|0.0824|0.0624|0.0524|0.1124||0.1324|0.1399|0.1399|0.1399|0.1301|0.1401|0.1301|0.1384|0.0884||0.0384|0.0584|0.0684|0.0584|0.0684|0.0984|0.1184||0.1293|0.1354|0.1599|0.1262|0.0962|0.0962|0.1109|0.0809|0.0809|0.0909|0.1009|0.1309|0.101|0.1047||0.1047|0.1247|0.1302|0.1125|0.1611|0.0646|0.0596|0.0296|0.0546|0.0146|0.0096|0.0646|0.0646|||0.0746|0.0646|0.0746|0.0846|0.0832|0.0832|0.0815|0.0865||0.0815|0.0765|0.0615|0.1015|0.1005|0.0822|0.0828|0.1095|0.1147|0.0744|0.0782|0.0782|0.0686|0.0686|0.0736|0.0736|0.0817|0.09|0.1114|0.0647|0.0647|0.0597|0.0647|0.0697|0.0797|0.0647|0.0347|0.0747|0.0914|0.1118|-0.0065|-0.0165||-0.0165|-0.0315|-0.0265|-0.0115|-0.0165|-0.0665||-0.0686|-0.0759|-0.0718|-0.0707||-0.0627|-0.0749|-0.0616|-0.0748|-0.0714|-0.0655|-0.0706|-0.0406|-0.0506|-0.0565|-0.055|-0.0703|-0.0595|-0.0595|-0.0495|-0.0545|-0.0495||-0.0495|-0.0345|-0.0395|-0.0545||-0.0595|-0.0545|-0.0542|-0.0492|-0.0642|-0.0642|-0.0692|-0.0592|-0.0692|-0.0797|-0.0792|-0.0692|-0.0642|-0.0692|-0.0842|-0.0842|-0.1042|-0.0869|-0.0938|-0.0648|-0.0598|-0.0648|-0.0448|-0.0448|-0.0498|-0.0598|-0.0598|-0.0598|-0.0848||-0.1045|-0.0892|-0.0792|-0.0842|-0.0792|-0.1092|-0.1055|-0.1105|-0.1216|-0.1224|-0.1235|-0.1127|-0.1083|-0.1104|-0.1215|-0.1036|-0.1085|-0.1044|-0.1138|-0.0953|-0.1095|-0.0945|-0.1095|-0.1195|-0.1395|0.061|0.031|0.016|0.021|0.021|0.026||0.071|0.091|0.051|0.041|0.041|0.071|0.041|0.031|0.031|0.051|0.051|0.031|0.051|0.061|0.071|0.111|0.0872|0.0875|0.1136||-0.0421|-0.0621|-0.0621|-0.0821|-0.0727|-0.0727|-0.0727|-0.0627|-0.0727|-0.0677|-0.0477|-0.0477|-0.0477|-0.0577|-0.0727|-0.0727|-0.0677|-0.0527|-0.0477|-0.0627|-0.0777|-0.0777|-0.0677|-0.0477
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||-0.1081|-0.1581|-0.1581|-0.2081|-0.1581|-0.1581|-0.2081|-0.2581|-0.2581|-0.2081|-0.1581|-0.2581|-0.2581|-0.3081|-0.2784|-0.2899|-0.2567|-0.2567|-0.2269|-0.2882|-0.229|-0.229|-0.279|-0.229|-0.279|0.0385|0.0385|0.0385|0.0385||0.0385|0.0885|0.0885|0.0885|0.0885|0.0885|0.0885||0.0885|0.2885|0.3385|0.3225|0.3225|0.3225|0.375|0.4225|0.3225|0.2889|0.3606||-0.0419|-0.0419||-0.0419|-0.0419|-0.0919|-0.0419|-0.0919|-0.0419|-0.0419|-0.1419|-0.1919|-0.0419||||-0.1419|-0.2419|-0.3419||-0.4021|-0.4384|-0.4844|-0.4299|-0.3999|-0.486|-0.3995|-0.3995|-0.3495|-0.2995|-0.3995|-0.3495|-0.4495|-0.4911|-0.4929|-0.5449|-0.4971|-0.4246|-0.569|-0.5489|-0.521|-0.5205|-0.5395|-0.7466|0.328|0.1429|0.1429|0.428|0.1429||0.478|0.4672|0.3404|0.3904|0.456|-0.0138|-0.0638|-0.0638|-0.1138|-0.1138|-0.1138|-0.0638|-0.2448|-0.0638|-0.2138|-0.5325|0.4252|0.3891|0.3435|0.2504|0.2504|0.2004|0.2504|0.1004|0.1504|0.3004|0.3004|0.2004|0.3004|0.2504|0.4004|0.3656|0.4156|0.4656|0.334|0.4434|-0.0008|-0.1508|-0.1008|||-0.1508|-0.1508|-0.1508|-0.2508|-0.2508|-0.2508|-0.3008|-0.547|-0.3008|-0.5949|-0.6291|-0.5268|-0.4768||-0.552|-0.58|-0.7611||-0.6374|-0.2874|-0.2374|-0.1874|-0.3374|-0.3374|-0.2874|-0.5643|-0.2647|-0.1647|-0.5437|-0.3835|-0.4039|0.0926|0.0926|0.0426|0.0926|0.2926|0.3426|0.3668|0.4128|0.3128|0.3128|0.3128|0.3128|0.3128|0.3628|0.4128|0.3128|0.3128||0.3128|0.5128|0.542|0.5884|0.5503||0.5003|0.4503|0.6003|-0.0936|-0.1436|-0.1936|-0.4766|-0.1936|-0.4766|-0.4766|-0.3781|-0.3781|-0.3781|-0.4281|-0.5781|-0.5285|-0.6316|-0.6379|-0.4866|-0.4529|-0.3029|-0.2529|-0.5647|-0.0529|-0.0529|-0.0529|-0.4209|-0.2871|-0.2871|-0.1871|-0.1871|-0.1871|-0.2871|0.0434|0.0434|0.0434|0.0434|0.0934|0.3434|0.2934|0.3434|0.2927|0.3001||0.2501|0.3001|0.3196|0.2842|0.3342|0.3342|0.3842|0.4342||0.3936|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||-0.0644|-0.0676|-0.0712|-0.0753|-0.0623|-0.0523|-0.0623|-0.0523|-0.0523||-0.0623|-0.0623|-0.0723|-0.0723|-0.0727|-0.0727|-0.0746|-0.0802|-0.0913|-0.0848|-0.1036|-0.1146|-0.1056|0.0089||0.0389|0.0489|0.0589|0.0689|0.0789|0.0489|0.0789|0.0889|0.1121|0.1023|0.0723|0.0623|0.0623|0.0523|0.0623|0.0832|0.072||0.062|0.0817|0.0741|-0.0139|-0.0139|-0.0039|-0.0239|-0.0239|-0.0239||-0.0239|-0.0139|-0.0339|-0.0539|-0.0539|-0.0439|-0.0604|-0.0532|-0.0713|0.0079|0.0079|0.0179|0.0179|0.0279|0.0479|0.0279|0.0379|0.0179||0.0379|0.0479|||0.0179|0.0179|0.0579|0.0579|0.0679|0.0679|0.0579|0.0579|0.0479|0.0379|0.0379|0.0379|0.0579|0.0379|0.0379|0.0379|0.0379|0.0379|0.0579|0.0579|0.0179|0.0479|0.0679|0.0679|0.0779|0.0699|0.0921|0.0813|0.0613|0.0813|-0.0231|-0.0131|||-0.0031|-0.0131|-0.0231|-0.0031|-0.0131|-0.0331|-0.0531|-0.0531|-0.0531|-0.0331|-0.0331|-0.0331|-0.0531|-0.0731|-0.0757|-0.0596|-0.0596|-0.0646|-0.0558|-0.0558|-0.0498|-0.0498|-0.0725|-0.0539|-0.0632|-0.0633|-0.0433|-0.0453|-0.0476||-0.0501|-0.051|-0.061|||-0.0662|-0.0562|-0.0688|-0.0488|-0.0488|-0.0488|-0.0688|-0.0588|-0.0698|-0.0809|-0.0871|0.0248|0.0248|0.0148|0.0148|0.0248|0.0148|0.0148|0.0348|0.0348|0.0348|0.0548|0.0348|0.0448|0.0548|0.0648|0.0548|0.0748|0.0548|0.0348|0.0448|0.0648|0.0648|0.0848|0.0848|0.0926|0.0808|0.0608|0.0708|0.1008|0.0765|0.0765|0.0865|0.0565||0.0665|0.0765|0.0665|0.0783|0.0602|0.0802|0.0886|-0.025|-0.045|-0.025|-0.015|-0.025|-0.035|-0.055||-0.025|-0.045|-0.045|-0.045|-0.035|-0.025|-0.045|-0.055|-0.045|-0.055|-0.055|-0.055|-0.045|-0.045|-0.035||-0.045|-0.045|-0.055|-0.035||-0.055|-0.045|-0.045|-0.065|-0.065|-0.075|-0.06|-0.0711|-0.0723|-0.0652|-0.0752|-0.0885|-0.0617|-0.073|-0.0576|-0.0476|-0.0376|-0.0376|-0.0576|-0.0276|-0.0276|-0.0276|-0.0376|-0.0176|-0.0376
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||-0.9916|-0.9916|-0.8916|-0.7916|-0.4916|-0.9916|-1.1916|-1.0916|-1.2916|-0.9916|-1.1916|-1.5018|-1.3631|-1.5257|-1.4456|-1.4456|-1.6456|-1.5729|-1.9504|-1.6504|-1.9616|-2.318|-1.718|-2.0256|-1.7062|-1.8736|-1.9984|-2.1149|-2.3943||-2.3178|-1.6178|-1.4178|-1.0178|-1.1178|-2.2178|-2.1364||0.1365|0.6365|0.2365|1.2365|1.7865|1.5365|1.7865|1.7865|1.5365|2.5365|2.5767||2.1074|2.4499||2.5582|2.5647|1.9983|1.7983|1.3983|1.9983|1.9642|1.5642|1.7642|1.6642||||2.0642|2.3102|2.3113||2.3293|-0.1072|-0.5072|-0.6072|-0.8072|-1.3072|-1.1072|-0.9072|-1.1072|-0.6072|-0.6072|-0.7072|-1.0072|-0.8072|-0.4072|-0.4072|-0.9072|-1.1072|-1.0072|-0.9072|-0.9072|-1.0072|-1.1072|-1.3072|-1.6072|-1.3072|-1.5072|-2.0072|-1.4303||-1.8058|-1.2504|-1.0504|-1.0504|-0.8504|-1.1504|-1.1504|-0.8504|-1.1504|-1.1504|-1.4504|-1.476|-1.576|-1.176|-1.476|-1.276|-1.576|-2.09|-1.5089|-1.1089|-1.0089|-1.2089|-1.3089|-1.6821|-1.2335|-1.2335|-1.3335|-1.5335|0.0464|0.1464|0.4464|0.3464|0.7464|0.8464|1.0464|1.3464|1.5126|1.4974|1.3138|||1.2375|1.2537|1.4537|1.4874|1.5728|1.4728|1.6309|1.6417|1.4417|1.2417|1.2417|1.1417|1.3417||1.3417|1.0417|0.9417||0.5417|0.4417|0.5417|0.0417|0.3417|0.2417|0.1417|0.8417|1.1417|1.7417|1.4417|1.3417|1.4417|2.0417|2.0606|1.5606|1.4606|1.6606|1.8606|2.0625|1.9625|2.4305|-0.3778|-0.5778|-0.0778|-0.3778|-0.9778|-1.6778|-1.5778|-2.3778||-2.192|-2.3522|-2.8191|-2.0268|-2.1298||-1.5835|-1.4835|-2.0835|-2.1039|-1.9535|-2.1535|-1.615|-2.0334|-1.676|-1.8265|-2.1265|-1.9628|-2.3475|-2.0433|-1.7433|-2.2433|-2.5147|-2.133|-2.0784|-1.8784|-2.2784|-3.251|-2.1816|-2.1518|-2.2465|-2.3294|-2.2294|-1.9794|-2.2294|-1.7294|-1.7294|-1.2294|-1.2294|-0.9794|-0.2294|-0.4794|-0.4794|-1.4794|-1.4794|-1.7294|-2.2294|-2.4794|-1.9794||-2.7294|-2.2294|-2.7132|-2.7508|-2.7065|-2.2065|-2.4565|-2.7065||-2.2065|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||-0.2453|-0.287|-0.2961|-0.279||-0.2995|-0.2773|-0.2473|-0.2573|-0.2373|-0.3073|-0.3437|0.0467|0.0367|0.0567|0.1967|0.1867|0.1567|0.2067||0.2867|0.3502|0.3794|0.1894|0.1694|0.0494|0.0794|0.0794|0.2194||0.1594|0.2094|0.276|0.2399|0.2299|0.2405|0.2733||0.2681|0.2268|0.2405|0.1905|0.0805|0.0905|0.1505|0.2005|0.2183|0.2526|0.2423|0.2509|0.2837|0.2086||0.2707|0.2791|0.2451|-0.0103|-0.0203|-0.1103|-0.2203|-0.2448|-0.1865|-0.2199|-0.1777|-0.1779|-0.1179|||-0.1279|-0.0979|-0.0979|-0.1279|-0.0779|-0.0979|-0.1279|-0.1479||-0.2179|-0.2104|-0.2004|-0.1604|-0.1604|-0.1604|-0.1804|-0.1904|-0.1904|-0.2404|-0.2904|-0.2704|-0.3088|-0.2598|-0.3269|-0.3355|-0.2794|-0.3627|-0.4075|-0.3466|0.1663|0.1663|0.1582|0.1982|-0.0031|-0.0731|-0.1131|-0.1631|-0.1931|-0.2379|-0.2393|-0.2104||-0.2204|-0.2004|-0.2104|-0.2204|-0.2404|-0.2366||-0.2526|-0.1926|-0.2026|-0.1626||-0.1226|-0.0826|-0.0626|-0.1226|-0.2026|-0.2126|-0.2226|-0.1826|-0.2126|-0.2126|-0.2326|-0.2873|-0.332|0.0435|0.0535|0.1335|0.2735||0.1935|0.2535|0.2511|0.2318||0.2736|0.2957|0.3057|0.2061|0.2661|0.2605|0.2305|0.1705|0.2505|0.2305|0.2305|0.1805|0.2805|0.1905|0.1705|0.1605|0.1805|0.2105|0.2705|0.2005|0.2305|0.2412|0.2791|0.214|0.2772|0.2408|0.2831|0.2362|0.2452||0.2455|0.2855|-0.0179|-0.0279|-0.0779|-0.1279|-0.1279|-0.1279|-0.0779|-0.1279|-0.0679|-0.0379|-0.1379|-0.2779|-0.2676|-0.2729|-0.2543|-0.1143|-0.1043|-0.0943|-0.0943|-0.1043|-0.0943|-0.1843|-0.2243|-0.1943|-0.2125|-0.215|-0.2295|-0.2339|-0.2245||-0.2045|-0.2093|-0.2593|-0.1815|-0.19|-0.2116|-0.2196|-0.2473|-0.2765|-0.2565|-0.3128|-0.1983|-0.2283|-0.223|-0.193|-0.283|-0.213|-0.293|-0.253||-0.3023|-0.3023|-0.3123|-0.1723|-0.2648|-0.1706|-0.1706|-0.2206|-0.2312|-0.2378|-0.1678|-0.1478|-0.1678|-0.1478|-0.1478|-0.1978|-0.2178|-0.2758|0.0296|0.0396|0.0696|0.1696|0.1396|0.0796
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||193.1912|181.5911|140.1411|300.4912|369.0911|406.8791|399.0212|414.7542|362.3275|388.4273|411.3773|387.8168|330.2668|466.8168|370.2788|350.729|392.929|410.3289|477.1766||506.0878|537.1893|-69.0603|-163.2603|-216.7102|-230.4102|-377.3601|-354.7603|-643.2102|-376.4207|-392.3706|-463.2953|56.5833|82.4334|116.0833|64.0833|65.0833|83.9334|146.1334||332.5833|232.2335|208.3333|171.4334|157.0833|127.3834|78.8834|206.3834|220.5833|358.8834|317.3333|389.1834||416.8834|374.2833|475.6832|597.2403|275.8402|458.4903|382.1823|271.0822|369.3322||223.9323|205.9823|297.1823||413.9998|412.2582|-4.9605|-38.2606|-11.4605|-28.0606|-26.0606|-39.7606||-252.3604|-245.1605|-240.0606||-265.1104|-322.4105|-396.8106|-448.2699|-440.9333|-377.4833|-437.6845|-579.4547|-435.9504|-349.5505||-265.3505|-366.9006|-306.3505|-174.6005|-62.5505|-118.5004|-222.2504|-162.0505|-218.7004|-205.3505|-214.3005|-228.3505|-174.2504|-173.4006|-297.5505|-428.2504|-524.4006|15.1433|85.7432|426.6931|476.9932|400.5432|468.1925|556.0417|500.4686|417.3427|420.8837|355.6179|472.012||277.7121|221.262|88.862||257.512|249.9621|204.612|219.612|215.562|116.4121|219.012|118.1621|134.312|217.312|201.062|238.1621|234.1621|234.6621|226.062|256.4621|240.4121|244.9121|200.762||220.4621|274.4621|168.012|249.862|282.7121|329.812|328.7857|376.9921|338.4423|383.9903|313.5904|442.7403|348.6505|395.3329|297.7328|332.7328|424.3824|324.4822|440.8441||301.952|359.318|289.9178|338.9178|311.6678|304.368|399.618|453.7005||415.8535|245.0534|116.4536|264.6035|314.776|281.8512|312.9514|256.0516|274.8878|276.2198|253.7179|218.6679|209.4179|204.3178||188.0678|309.192|218.544|239.4177|240.1177|283.3113|201.6024|191.6024|248.2025|258.8528|245.6836|247.9623|157.6123|137.7623|165.0123||258.0622|304.9123|211.3166|175.9166|222.4817|103.7317|69.6316|39.7317||64.4817|99.8316|94.9817|75.0816|44.2816|107.0316|127.7816|110.1316|114.8816|116.1816|135.6316|223.0351|132.6696|109.9663|90.1961|86.1461|60.4461|73.7462|65.4962|45.2961|31.5962|31.8462|58.6461|73.7961||72.7961|57.0461|59.7462|99.3462|82.2961|109.0962|115.8462|82.3462|71.9962|116.9962|143.1461|152.4461
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||-4.6385|-4.3385|-2.9385|-1.9385|-1.9385|-0.5385|-0.0385|-4.8385|-5.5428|-5.442|-6.5188|-7.6154|3.6684|4.8684|5.2684|4.7926|5.914|5.3989|3.644|1.544|1.744|0.944|0.994|2.044||2.394|2.2655|2.6368|1.8368|2.2368|2.8409|2.8232|2.2006|2.5006|3.2256|2.6761|2.1262|2.9762|2.0762|1.9762|1.9762|2.1262|2.8262|3.6541|3.012|3.062|1.062|0.462|0.962|1.912|2.412|3.0855||2.7172|3.0497|2.1608|2.5398|1.9997|2.3775|2.4972|2.3232|2.2233|-0.3712|-1.2712|-1.1212|-1.5212|-1.8263|-1.8676|-1.8176|-1.8676|||-1.1176|-1.5176|-1.5176|-1.4676|-1.9176|-1.3176|-1.9676|-2.2612|0.0911|0.4411|0.1911|0.0911|0.4411|1.0411|1.2411|1.3411|1.5411|2.0911|3.0679|1.5425|0.7925|0.3425|0.4425|0.4425|0.5425||0.4925|0.5925|0.5925|0.5925|0.6925|0.9925|1.0917|1.2046|-0.4336||||||||-0.8336|-0.9336|-0.8336|-0.8836|-0.9836|-0.7336|-0.6836|-1.0836|-0.8336|-0.9336|-0.9336|-1.1836|-1.4836|-1.5234|-1.726|0.0648|0.2148|0.6148|0.2148|0.2648|0.5148|0.4148|0.2648|0.7648|0.9648||1.1192|1.0824|1.1221|1.0857|1.0147|0.8858|1.0639|1.1139|0.9713|1.0213|0.8213|0.8713|0.6213|0.5713|0.6213|0.6213|1.1213|1.2213|1.6125|1.5612|1.1496|1.5996|1.213|1.363|1.313|1.263|1.413|1.413|1.113|1.363|1.2978|1.3697|1.258|1.4478|0.917|1.1939|1.2349|1.136|-0.4562|-0.6062|-0.6062|-0.5062|-0.8062|-0.8562|-0.9062|-0.8562|-0.9062|-0.7562|-0.8562|-0.8062|-1.1152|-1.003|-1.1811|0.1324|0.3824|0.4824|0.4824|0.4824|||0.5324|0.4824|0.5324|0.5824|0.5324||0.4324|0.4824|0.3824|0.5824|0.4324|0.3824|0.6824|0.8324|0.8324|0.6324|0.8824|1.161|1.2094|-0.0767|-0.3767|-0.5767|-0.3767|-0.6767|-0.5767|-0.8267|-0.8267|-0.7767|-0.7767|-0.8767|-0.7767|-0.9267|-1.0267|-1.0354|-1.1354|-1.0054|-0.9554|-1.0005|-1.1505|-1.3811|0.0647|0.2147|0.2147|0.3647|0.3647|0.4147||0.5147|1.1647|0.9647|-0.7935
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||1.7944|2.5444|2.1444|3.5944|6.7882|3.7313|3.8207|3.4207|2.5311|2.4311|3.1811|1.6311|1.8811|1.5811|1.9811|2.0811|2.4811|1.7811|2.1311|2.1311|2.2811|3.4811|4.0311|1.9811||3.2311|3.7811|3.1311|2.9311|3.2811|2.9311|1.7811|2.5811|2.8311|3.5311|3.6311|4.5311|4.4811|5.4311|4.8345|6.5439|5.5321|5.4079|6.5727|4.1752|4.174|3.074|4.9295|2.4843|2.8343|2.0343|1.4343||1.3343|1.3343|1.2843|1.1343|1.6843|1.1343|1.1843|2.4343|3.1343|3.2843|1.5343|3.3343|4.9409|3.1711|2.7711|3.0711|3.2444|||2.5944|2.8944|3.3944|3.3271|3.3771|3.3771|3.4771|4.2771|3.8771|3.0271|2.4271|2.8771|2.5771|0.7271|1.1771|1.8271|2.3271|2.6271|1.0271|2.5271|4.6023|3.1304|3.2615|1.885|1.9089||1.3589|1.7589|1.6098|2.1098|1.5098|2.0665|1.4266|2.2799|-0.6615||||||||-1.1115|-1.0486|-0.8986|-0.8486|-0.8486|-0.5486|-0.6486|-0.6486|-0.4986|-0.2986|-0.6986|-1.0486|-1.3401|-1.3254|-1.1254|-1.0783|-1.2283|-0.8283|-1.3283|-1.4843|-1.4047|-1.4497|-1.683|-1.5005|0.1825||0.0825|0.0825|0.2325|0.1325|0.0325|0.1325|0.3325|0.4325|0.1825|0.3825|0.7825|1.4325|1.1325|1.1325|1.0825|1.4325|1.6325|2.1325|2.5825|2.8325|2.8917|1.6107|1.6107|1.9487|1.1487|1.1987|1.2987|1.4987|1.1487|1.6764|1.5738|1.8708|1.1356|0.9856|1.0356|1.0356|0.9856|1.1856|1.6356|1.9451|1.7945|1.972|-1.0056|-0.6056|-0.6556|-0.7056|-0.5556|-0.4056|-0.4056|-1.2056|-1.4056|-1.5701|-1.5584|-1.8649|-1.9583|-1.7161|-1.6661|-2.0762|||-1.9652|-1.9505|-2.0505|0.222|1.122||0.122|0.272|0.422|0.722|1.272|1.322|1.872|2.322|2.0327|0.9935|0.9435|0.8435|0.7435|0.6935|0.7435|0.9435|1.1435|1.0435|1.1435|1.1817|1.3991|1.2768|1.0242|1.0769|1.1004|1.1004|1.2853|-0.5606|-0.3606|-0.6106|-0.5606|-0.8606|-0.9646|-1.1745|-1.0245|-1.3911|-1.0567|-1.1353|-1.0447|-0.9441||-0.8058|-0.5558|-0.5058|-0.5058
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10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||-0.2415|-0.2715|-0.2815|-0.2115|-0.1715|-0.2115|-0.3915|-0.5515|-0.6815|-0.745|-0.7104|-0.4804|-0.6804|-0.6755|-0.685|-0.6708|-0.6808|-0.5808|-0.6769|-0.7505|-0.7927|-0.775|0.1361|0.2948|0.2353|0.3642|0.4435|0.3939|0.2452|0.3939|0.3741||0.4336|0.0964|0.1559|0.1064|0.2154|0.4336|0.6716|0.7313|0.7602|0.7724|-0.0647|-0.0052|-0.1242|-0.0746|-0.0846|-0.1738|-0.273|-0.4713|-0.4019|-0.6398||-0.5704|-0.3225|-0.4514|-0.6398|-0.7286|-0.685|-0.7219|-0.6525|-0.8409|-0.8473|-0.844|-0.8496|0.1112|0.3591|0.3095|0.369|0.369|0.369|0.3393|0.3492|0.4781|0.5971||0.8315|0.7682|0.7582|0.5411|0.4622|0.7286|0.809|0.6251|0.6941|0.5955|0.8027|0.8116|0.6636|0.4959|0.6636|0.782|0.4387|0.3401|0.4387|0.5867|0.7051|0.5769|0.7742|0.8509|0.804|0.9811|1.0215|0.7258|0.5482|0.5877|0.7061|0.7643|||0.961|0.8264|0.9251|0.9884|0.7122|0.6234|0.4063|0.4754|0.4754|0.3767|0.4754|0.3767|0.2484|0.3076|0.1892|0.5938|0.4951|0.4951|0.6332|0.6727|0.6431|0.5346|0.574|0.8108|0.7793|0.582|0.4833|0.5622|0.5228|||0.8089|0.6708|0.9379||0.6517|0.8464|0.6489|0.6193|0.5601|0.6095|0.7673|0.919|0.3763|0.4257|0.5441|0.8006|0.5638|0.6329|0.6144|0.8131|-0.0859|-0.2043|-0.1846|-0.1747|-0.4313|-0.1846|-0.2043|-0.3326|-0.3819|-0.3523|-0.1846||-0.4313|-0.4313|-0.4313|-0.3819|-0.2043|-0.1057|-0.3326|-0.1649||-0.4806|-0.6089|-0.7187|-0.7936|-0.5174|-0.6161|-0.5273|-0.4187|-0.5569|-0.4779|-0.7147|-0.7355|-0.6593|-0.7536||-0.6056|-0.4379|-0.5563|-0.628|-0.7334|-0.6466|-0.7277|-0.6093|-0.5205|-0.5698|-0.7178|-0.7598|-0.6315|-0.5526|-0.6315|-0.4144|-0.3848|-0.3651|-0|-0.1086|-0.0099|-0.3355|-0.6118|-0.7729||-0.7623|-0.6626|-0.6428|-0.6724|-0.9911|-0.586|-0.5663|-0.6736|-0.7002|-0.7272|-0.6384|-0.6384|-0.8061|-0.6976|-0.8431|-0.6064|-0.7149|-1.0695|0.2524|0.3906|0.43|0.5188|0.3708|0.3511|0.3215|0.3412|0.2722|0.3807|0.5287
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||1.3649|1.1863|1.1463|1.3455|1.3155|1.5222|1.568|0.9216|0.7716|0.6116|1.2116|1.2824|1.3293|1.4681|1.4151|1.224|1.4644|-0.1378|-0.5678|-0.8878|-0.9778|-1.1778|-1.228|-1.068|-1.2787|-1.0387|-0.7187|-0.9987|-0.8987|-0.8887|-1.4787||-1.2052|-1.3058|-1.2531|-1.4132|-1.0732|-1.1932|-1.2532|-1.5596|-1.4424|-1.2824|-1.1624|-1.0624|-0.8024|-1.3724|0.3625|1.0525|0.9025|0.6225|1.2325|1.3356||0.9683|1.0283|1.1083|0.3883|0.2383|0.2683|0.1783|0.5383|0.2583|0.3283|0.2383|0.2683|0.0983|0.6383|1.1083|1.4083|1.468|0.948|1.168|1.2816|0.9616|0.8416||1.0916|1.4316|1.2795|1.1356|1.406|1.0793|0.898|0.9336|1.0368|1.0362|1.0461|1.0066|1.0493|0.8419|0.5654|0.5851|0.6345|0.7234|0.3185|0.3975|0.3382|0.3086|0.437|0.4271|0.3876|0.4468|0.3975|0.6543|0.7036|0.6049|0.9506|0.9143|||0.9834|1.1179|1.0369|0.814|0.6461|0.9127|0.9807|0.7308|0.9376|0.8743|0.7854|0.8051|0.6866|0.6965|0.5187|0.7261|0.6669|0.3706|0.5385|0.8051|0.8545|0.6767|0.8447|0.9423|0.9785|0.6329|0.465|0.4847|0.4847|||0.6427|0.8304|0.7218||0.8958|0.9866|0.8248|1.0127|0.857|0.8178|0.8374|0.9748|0.5929|0.7594|0.9254|0.8683|0.7465|0.7073|0.8414|0.8743|0.7079|0.6491|0.5023|0.4925|0.5414|0.6785|0.7079|0.747|0.8939|0.747|1.0737||0.9613|-0.0252|-0.0448|-0.2015|-0.1525|-0.2602|-0.505|-0.3484||-0.4854|-0.6519|-0.8505|-0.7579|-0.6429|-0.7579|-0.6333|-0.7579|-0.825|-0.954|-1.0094|-0.8304|-0.6962|-0.8017||-0.4661|-0.3702|-0.677|-0.9216|-0.8134|-0.7176|-0.9155|-0.8455|-0.6921|-0.7592|-0.8647|-0.869|-0.5143|-0.4663|-0.428|-0.2554|-0.0924|-0.1691|-0.1212|-0.0732|-0.0445|-0.0924|-0.3609|-0.4088||-0.4376|-0.6868|-0.6868|-0.6389|-0.7539|-0.859|-0.8373|-0.8078|-0.9594|-0.7922|-0.5909|-0.6484|-0.8306|-0.7822|-0.8985|-0.8399|-0.8591|-0.8208|0.353|0.5986|0.3614|0.3519|0.257|0.3993|0.0577|0.1052|0.1242|0.1431|0.238
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10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||135.0605|134.2105|113.4605|108.0605|121.2105|126.2105|148.2105|130.9605|116.3606|139.0105|130.1106|132.4605|128.7914|85.6915|79.6415|90.8415|126.3415|94.2415|117.3915||140.3127|150.6615|-11.0026|-28.5527|-9.8527|-61.8027|-100.2027|-114.7526|-163.3527|-62.0026|-127.9527|-109.9808|-111.9064|-129.9876|-139.5252|-139.1721|-140.7222|-151.6708|-131.7209||-113.6209|-156.5208|-140.6209|-153.9208|-167.2708|-129.5709|-104.8209|-68.3709|-43.7708|-31.5709|-28.6708|-95.8709||-146.4208|-145.5042|-147.8043|-164.9542|-123.8043|-124.6042|-145.1543|-91.0042|-122.5042||-107.2042|-106.9542|-66.9043||-50.6042|-100.1042|-72.2542|-88.1042|-82.3542|-102.9542|-80.9542|-116.6042||-172.0543|-167.7408|-184.4927||-153.5428|-140.9428|-177.1427|-203.253|-225.2256|-235.1612|-223.0112|-237.7375|-237.4834|-240.6704||-194.8706|-213.0706|-238.4478|63.9894|67.1893|60.3393|129.0893|185.7893|213.0076|184.3245|183.0245|186.6245|187.1746|224.6746|248.4827|219.012|250.212|196.962|236.462|270.9494|203.7314|139.6314|130.0814|93.8314|144.8314|229.0814|160.0293|178.8817|121.0818||46.0818|52.2817|41.2317||86.9817|27.7317|44.7317|85.7817|103.5818|80.8318|90.5818|97.2317|100.7817|76.3817|84.9817|80.3817|77.9817|120.4318|150.5825|117.1307|116.2808|110.2308|93.8807||90.3308|85.1307|41.6307|92.4808|95.6808|103.2308|85.1808|69.8308|100.2308|109.6808|93.6307|89.7808|116.5808|116.4808|106.7287|139.479|79.5377|94.6878|135.0335||96.6373|87.7414|101.3581|105.9082|102.062|129.0724|91.1723|90.6723||90.0724|88.4724|115.2224|102.0223|103.9223|126.4724|135.1971|-13.3054|-31.7554|-17.9054|-64.8054|-112.7054|-87.6054|-94.5554||-80.1054|-44.7054|-21.6054|-27.8054|-1.5054|-15.5054|-6.6054|-8.3554|-13.2054|-33.1554|-38.1554|-20.4554|-35.6054|-37.9554|-28.4054||-61.5554|-91.3554|-92.3554|-105.4554|-135.1554|-140.0478|-151.7724|-146.7249||19.9115|19.1114|77.8614|81.9115|56.4614|104.1615|131.9961|103.1984|109.7176|117.7001|149.0224|-29.393|-51.143|-56.893|-72.243|-72.293|-65.243|-59.3429|-59.243|-17.243|-73.8429|-109.543|-118.2414|-116.2414||-163.5821|9.2014|64.2515|86.6015|92.3015|84.2014|94.9514|83.2014|106.5015|119.6945|103.5944|61.8444
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||0.2175|0.1619|0.1719|0.1826||0.2122|0.2322|0.1822|0.1822|0.1822|0.1822|0.2122|0.1822|0.2222|0.2422|0.3222|0.2022|0.2122|0.2322||0.2422|0.2222|0.2622|0.2822|0.3222|0.3622|0.2922|0.4022|0.4322||0.7822|-0.3072|-0.3872|-0.4372|-0.5408|-0.5698|0.3375||0.3339|0.4071|0.3924|0.3738|0.3781|0.3556|0.3744|0.3044|0.3844|0.3887|0.3896|0.3196|0.4096|-0.0363||-0.1663|-0.2663|-0.3263|-0.3176|-0.3423|-0.4426|0.1031|0.0431|0.1131|0.1931|0.1731|0.3131|0.4231|||0.3067|0.3225|-0.0592|-0.1392|-0.1592|-0.2092|-0.2292|-0.2392||-0.2563|-0.2463|-0.2563|-0.2063|-0.1863|-0.2163|-0.1463|-0.1463|-0.1163|-0.1863|-0.1863|-0.3063|-0.3075|-0.3083|-0.3287|-0.3619|-0.3738|-0.3913|-0.3713|-0.402|-0.2145|-0.3094|-0.2283|-0.1925|-0.1895|-0.2038|-0.1911|-0.0611|-0.0111|-0.0011|-0.0311|-0.0711||-0.1611|-0.2501|-0.1945|-0.1553|-0.1153|-0.1553||-0.1747|-0.1686|-0.1729|-0.1827||-0.1762|-0.1562|-0.1962|-0.2085|-0.2|-0.2228|-0.2203|-0.2503|-0.2619|-0.2619|-0.2768|-0.2168|-0.1968|-0.2368|-0.2668|-0.2568|-0.2068||-0.1268|-0.1668|-0.1668|-0.1368||-0.2268|-0.2068|-0.1668|-0.1668|-0.2168|-0.1368|-0.2968|-0.3614|-0.3655|-0.3927|-0.3927|0.0366|0.1566|0.1566|0.2266|0.2566|0.2366|0.4066|0.4924|-0.1832|-0.1832|-0.2536|-0.2484|-0.2488|-0.2748|-0.2642|-0.2742|-0.2774|-0.3288||-0.3559|0.1199|0.1199|0.1599|0.1799|0.1899|0.1099|0.0499|0.0999|0.0799|0.1299|0.1799|0.1999|0.1399|0.1399|0.1999|0.2999|0.4899|0.4099|0.4488|0.5548|-0.2048|-0.2648|-0.2348|-0.2548|-0.3048|-0.3448|-0.3048|-0.4293|-0.4142|-0.385||-0.335|-0.355|-0.335|-0.165|-0.435|-0.36|-0.2938|-0.2438|-0.3748|-0.262|-0.2322|-0.228|-0.23|-0.2032|-0.2032|-0.1532|-0.1132|-0.2032|-0.1832||-0.2091|-0.1996|-0.2251|-0.2457|-0.2057|-0.2747|-0.2563|-0.2759|-0.2655|-0.2763|-0.2563|-0.2363|-0.2563|-0.2914|-0.287|-0.267|-0.225|-0.225|-0.225|-0.265|-0.225|-0.245|-0.305|-0.325
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||33.6794|41.2794|26.1294|44.2293|54.5294|66.0293|63.7298|68.9998|70.4498|69.1497|87.0136|56.1373|74.8956|41.4456|51.9956|56.8956|57.2956|54.5456|63.0956||57.9231|59.6231|60.4231|59.3731|77.2232|93.0174|47.0119|35.2119|15.4119|33.6119|32.0619|38.9119|46.5216|35.599|36.0385|30.8385|34.7385|37.1385|35.4885||37.1385|31.1385|33.2385|38.2885|33.5885|37.2385|11.4385|29.8385|27.4385|25.3385|38.7885|35.2385||43.4385|49.9885|52.3885|55.5885|47.9885|47.6385|57.8385|43.5385|57.0885||59.4885|68.6385|57.8885||73.5885|85.3344|85.4522|-0.4339|-46.5839|-49.9839|-52.0339|-56.2339||-61.5839|-49.7339|-80.2839||-86.2544|-87.2354|-99.1283|-94.3786|-96.8484|-100.1871|-111.7413|-114.4181|-101.4801|-108.5301||-78.4801|-116.5301|-97.6279|-37.4565|-12.3065|-44.2565|-53.3565|-26.7065|-25.3565|-33.6065|-35.5065|-32.1565|-34.8565|-20.8565|-28.2065|-55.4065|-60.2065|-59.8323|-70.1163|-71.4599|-73.1862|-58.5362|-69.8862|-70.5362|-67.2609|-59.5609|-42.0609|-52.9609|-48.0609||-63.7609|-52.9609|-40.6609||-9.8608|-26.7109|-15.0609|-21.6609|-4.3109|-16.2109|-11.8608|-38.6108|-38.4109|-44.2609|-23.8608|-30.8608|-58.5109|-50.2109|-62.7609|-67.3608|-68.1108|-80.0609|-73.1108||-92.9109|-74.1982|9.1277|53.6776|32.9776|38.5277|54.4776|60.0224|73.5193|-26.7016|-23.7517|-22.9516|-19.0517|-29.6516|-22.9016|-42.9516|-46.8516|-55.6016|-59.1016||-51.6016|-52.0517|-75.0517|-69.0463|-65.6348|-54.4363|-32.9363|-42.7863||-51.7863|-57.6863|-59.1681|-68.0201|-66.0974|-71.0564|-66.4564|-75.7564|-75.7064|-64.5064|-84.9065|-77.7064|-86.5564|15.2217||8.3218|38.2718|51.9717|43.5718|60.9217|72.7797|50.4238|57.5738|44.7238|53.4238|52.8793|63.8992|46.763|47.113|46.963||32.213|28.563|19.813|14.413|10.313|10.513|19.713|24.713||21.263|20.013|25.263|19.213|13.013|52.613|65.1897|39.3897|45.0897|52.8897|48.1897|45.8397|57.3397|28.2397|38.5397|43.9397|36.9397|34.5897|34.2397|58.9397|28.3897|25.8397|19.4897|19.0897||11.3397|21.2397|25.3397|34.0897|42.1897|38.6397|45.5897|26.1397|38.8897|70.2397|53.1623|32.3623
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||107.0519|81.902|88.152|126.0019|126.4521|159.7021|177.0019|148.0019|176.402|208.3688|205.5534|198.8534|150.4533|189.4033|176.2033|181.0534|215.6537|130.3735|120.1902||146.2902|159.9224|-8.9219|-4.7218|-20.2719|-50.8719|-46.9219|-88.4219|-177.1219|-148.132|-146.5819|2.807|12.307|28.5069|38.557|50.157|63.557|74.907|85.457||104.557|90.457|41.857|53.057|38.607|66.707|97.807|189.7069|93.807|112.807|136.207|118.307||134.957|160.057|167.057|162.4569|189.2069|200.9569|110.357|116.2569|138.9071||140.9071|150.2069|221.2569||249.7548|226.7944|197.3777|220.9778|317.1779|-81.0384|-108.0884|-127.1383||-215.2384|-217.1482|-205.0286||-161.2277|-187.9278|-213.7948|-195.297|-199.8189|-204.3348|-224.4889|-244.6041|-238.8629|-184.74||-150.0901|-119.8401|-60.8401|-164.04|-173.0028|-161.856|-157.9621|-171.994|-186.8321|-189.9192|-183.0295|-191.5134|-203.9552|-189.1552|-191.9552|-215.0053|-203.7553|-209.9864|-268.4189|-217.469|-258.4627|-246.8559|-226.7558|-268.9057|-181.3559|-126.7058|-109.1557|-218.2558|-231.4508||-261.6012|-272.5402|-272.1001||-245.0305|-267.634|22.8058|38.9057|56.9558|98.3559|81.7558|118.3559|167.5558|163.3058|258.8559|279.5058|298.0954|343.2226|413.1614|266.9545|174.5546|253.8544|383.1506||117.1007|128.3507|81.4006|146.1506|123.4506|130.4506|61.3507|50.4006|88.7006|85.2006|119.3007|181.4506|178.2537|-59.2736|-93.8737|-72.3737|-73.7736|-100.9237|-99.4237||-80.5736|-86.4237|-91.0236|-105.0736|-104.9597|-112.9078|-118.4366|-129.0435||-127.5036|-131.2036|-144.2929|-127.4985|-92.9484|-62.4484|-105.6984|-126.2983|-137.0039|-157.5274|-155.4275|-120.1274|-147.1775|-163.9833||-169.2398|-147.9165|-162.3627|-158.6026|-120.8526|-101.1026|-137.0027|-145.8349|-131.7349|-134.685|-147.6444|-116.4192|-126.5693|-177.4192|-167.3243||-172.6602|-191.2141|-160.6018|-180.2353|-204.9531|28.7658|43.3159|63.7658||51.916|44.0659|91.466|34.416|58.166|136.6159|128.466|129.5659|121.0659|145.666|150.3659|130.5158|138.0158|163.666|257.8374|-126.7651|-128.215|-138.3114|-142.2264|-142.974|-137.474|-119.474|-153.7897|-125.2396||-131.2396|-131.8523|-153.4276|-163.3416|-176.063|-170.8923|-142.6885|-165.0484|-163.658|-139.908|-131.4581|-111.8079
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||-0.331|-0.311|-0.401|-0.461|-0.401|0.0153|0.0453|0.0053|0.1253||0.2253|0.1953|0.1853|0.1153|0.1353|0.1553|0.1753|0.3053|0.1853|0.2253|0.2853|0.2753|0.2153|0.1953||0.1453|0.1553|0.2353|0.3153|0.1753|0.2653|0.3353|0.3553|0.4137|0.4541|0.3907|0.3507|0.4107|0.3607|0.4107|0.4007|0.4384||0.3484|0.3784|0.4584|0.4943|0.5037|0.5174|0.6221|0.4893|0.5293||0.5373|0.5573|0.8192|0.3514|0.3614|0.3514|0.2714|0.1914|0.2614|0.2014|0.1214|0.2214|0.3114|0.4114|0.4014|0.3414|0.2314|0.3914||0.3514|0.4714|||0.5932|0.4552|0.2452|0.3252|0.3652|0.3652|0.3963|0.3063|0.3463|0.3363|0.2863|0.4025|0.3928|0.3564|0.3866|0.4216|0.2916|0.2516|0.3416|0.3416|0.4516|0.3816|0.3916|0.4616|0.5168|0.4925|0.4559|-0.1201|-0.2101|-0.0501|-0.1901|-0.1801|||-0.2801|-0.1901|-0.2301|-0.2401|-0.3401|-0.4373|-0.3534|-0.3534|-0.376|-0.3722|-0.4969|-0.396|-0.3951|-0.3851|-0.3951|-0.5012|-0.5158|-0.5059|-0.4526|-0.4724|-0.4322|-0.3622|-0.3922|-0.4122|-0.4822|-0.4263|-0.5353|-0.4887|-0.4896||-0.3396|-0.4696|-0.4629|||-0.5248|-0.3148|-0.3648|-0.3748|-0.4282|-0.4096|-0.4396|-0.3696|-0.3596|-0.4196|-0.3896|-0.3696|-0.4162|-0.3462|-0.3662|-0.3062|-0.2862|-0.1962|-0.1062|-0.0662|-0.1562|-0.1162|-0.1362|-0.0962|-0.2462|-0.2662|-0.3562|-0.363|-0.4767|-0.3491|-0.4083|-0.3083|-0.2183|-0.2383|-0.2183|-0.3083|-0.3883|-0.3783|-0.4758|-0.4284|-0.3584|-0.3784|-0.4699|-0.3977||-0.4555|-0.3555|-0.2955|-0.3755|-0.5055|-0.4017|-0.4102|-0.2802|-0.2802|-0.3102|-0.3202|-0.4102|-0.3102|-0.378||-0.3399|-0.3699|-0.3627|-0.3932|-0.3032|-0.1932|-0.3332|-0.35|-0.28|-0.25|-0.25|-0.26|-0.2|-0.18|-0.15||-0.06|-0.16|-0.23|-0.22||-0.16|-0.39|-0.4|-0.51|-0.5322|-0.4352|-0.5452|-0.5797|-0.6097|-0.5477|-0.4677|-0.5977|-0.7016|0.0022|0.0622|0.1222|0.1222|0.1622|0.3622|0.3722|0.4922|0.5603|0.6075|-0.0354|-0.0454
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||2.0004|-0.2232|-0.5232|-0.9232|-1.1632|-0.9532||-1.1532|-1.7732|-1.4232|-1.9632|-2.0048|-2.1571|-2.3291|-2.1302|-1.9302|-2.2302||-1.7702|-2.2502|-2.163|-2.5889|-2.5029|-2.7154|-2.6478|-2.447|-2.6939|-2.9049|-2.8018|-2.3618|-2.3118|-2.6218|-2.7418|-3.4418||-3.2568|-3.5118|0.188|0.448|0.978|3.128|3.3496|2.2713|2.5113|2.3313|1.7513|2.1813|2.1213|2.7813|3.0913|1.7713|2.7113|2.1513|2.2113|3.0713|2.6313|2.5813|1.8713|1.7413|1.3913|1.8813|2.6813|1.7013|0.7513|0.7613|1.2813|2.9613|3.7313|4.5413|4.6913|3.9022|3.1422|3.4322|2.3422|4.9422||5.4594|5.5227|4.1769|4.2969|5.5069|4.5769|5.3169|4.6869|2.2769|3.1488|1.3888|2.4788|2.9479|1.8965|-0.6969|-0.9369|-0.8869|-1.5269|-1.2769|-0.8769|-1.3169|-1.5569|-0.8769|-1.2269|-1.7569|-1.7169|-1.9969|-1.8669||-1.5569|-1.8369|-2.1669|-2.4298|-1.3898|-1.4898|-1.6098|-1.8398|-1.4398|-2.6348|-2.2487|-2.4758|-2.6075|-3.0403|-1.9599|-2.1899|-2.3816|-2.5913|-2.2713|-2.9613|-2.3118|-2.8772|-2.3772|-2.9091||-2.5921|-2.1921|-2.7721|0.0814|0.3014|0.4014|0.7114|0.7214|0.9914||1.9914|2.2514|2.4514|2.0514||0.9914|1.3914|0.9414|2.1514|2.4914|2.7914|3.0876|2.5976|2.2676|2.0376|1.6976|1.3576|2.2876|2.3376|2.8176|3.4976|2.8376|2.8876|4.2776|4.7007|4.3442||-0.9754|-1.3854|-1.1554|-1.8254|-2.3954|-2.4654|-2.6454|-3.4254|-3.8296|-4.3362|-3.4513|-4.3813|-3.0103|-2.5503|-2.9203|-4.1003|-4.1431|-4.8134|-5.4634|-4.8334|-5.8804|-5.0254|-5.1254|-6.3443|0.7635|1.4435|2.3035|1.6135|2.6935|||||-2.2397|-3.1097|-2.3074|-2.3574|-1.1574|-1.3274|-1.5074|-1.9374|-2.5774|-2.4674|-1.7774|-1.5874|-1.8074|-2.0474|-2.1474|-2.1374|-2.6374|-3.1674|-3.7539|-3.9041|-3.7141|-3.9791|-4.2218|-3.5318||-2.2918|-2.0518|-3.1918|-3.0418|-3.9118|-4.2118|-5.0079|-3.9279|-4.3279|-4.1579|-5.7029|0.3404|1.2604|2.2204|2.9004|2.2004|4.1604|3.1104|3.0404|1.9204|2.5604|3.4404|2.7904|4.2604|5.4282|5.6923
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||2.3714|2.1855|1.9798|2.3798|1.9198|2.5748|2.3064|-0.2312|-1.0612|-0.8512|-0.9212|-0.6612|-1.3912|-0.9112|-0.6112|-1.4112|-1.7912|-1.5812|-2.0312|-2.2334|-1.8334|-2.2034|-2.8043|-2.1259|-2.2857|-1.5057|-1.3757|-1.7357|-1.9491|-2.0579|-2.391||-1.8522|-1.9178|-1.9078|-2.2529|-2.3129|-2.3357|-1.3057|-1.3357|-1.7257|-1.4157|-1.7457|-2.1157|-1.7857|-1.7257|-0.8657|-0.4657|-0.8157|-1.7157|-1.9157|-2.1957||-2.6257|-1.9082|-1.8782|-2.4982|-2.3875|-2.6375|-2.6275|-2.9275|-3.1275|-2.8956|-2.8556|-3.4545|-3.3484|-3.3254|-3.3049|-2.9985|-3.0385|-3.465|-3.8655|-4.1155|-3.9777|-4.3138||-3.9138|-3.7238|-4.6338|-3.7538|-4.2338|-4.6638|-2.7604|-4.2004|-5.0227|-3.1347|-2.7368|-2.5873|-2.5973|-2.9328|-1.9228|-1.9428|-1.6628|-2.6228|-2.824|-2.134|-1.744|-1.944|-1.324|-0.934|-1.424|-1.194|-1.774|-1.194|-1.764|-2.394|-2.554|-3.004|||-3.0615|-3.1315|-2.8539|-3.4876|-3.3768|0.4531|1.4431|1.1631|0.7131|2.0131|2.3131|2.1331|2.0331|2.3131|2.6231|2.7031|2.1931|2.7331|3.16|2.84|2.9437|2.8537|3.0536|3.5141|2.9641|1.9641|1.8941|2.8441|2.2941|||2.5241|2.8674|2.8298||2.8809|2.9139|2.6439|2.8639|2.9005|2.9905|3.1405|3.8922|2.6053|3.162|3.3366|2.9012|2.9197|3.2525|2.7572|3.4246|3.264|2.8839|3.1736|2.3936|1.8236|2.3336|1.8836|1.6736|2.7236|2.2536|3.1236||3.3312|3.1391|4.1395|-0.9886|-0.5786|-0.4086|-1.9386|-1.1086||-2.2186|-2.3386|-3.3478|-3.1444|-2.2744|-2.6044|-1.4044|-1.7144|-2.5444|-2.7022|-2.6622|-1.8822|-1.3422|-1.4222||-0.7522|-0.3322|-0.8622|-1.2922|-1.4322|-1.1622|-2.4522|-1.8722|-1.6122|-2.0022|-2.5422|-2.7586|-2.2873|-2.6798|-2.5847|-2.1819|-2.6319|-2.8654|-2.6841|-2.2841|-2.6541|-2.6241|-2.7441|-2.8441||-3.5629|-3.0908|-2.2008|-2.5208|-3.7732|0.9076|1.6976|1.6276|1.7976|2.6276|2.6076|2.1776|1.5976|1.5276|1.1076|1.8576|2.1476|2.0376|2.6676|2.9776|3.1476|2.7576|2.0976|2.1876|1.9576|2.0076|2.6029|2.2329|1.8329
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||-26.7005|-30.7005|-31.7005|-26.7005|-40.7005|-38.7005|-37.7005|-40.7005|-37.7005|-41.7005|-28.7005|-20.7005|-17.7005|-19.7005|-18.7005|-39.7005|-11.7005|-30.7005|-29.7005|-47.7005|-61.9518|-25.9518|-24.9518|-24.9518|-13.9518|-16.9518|-16.9518|-11.9518|-51.9518|-44.9518|-41.9518||-62.6686|16.3657|27.3657|49.3657|54.7602|33.7602|43.678|38.3088|40.747|40.747|38.747|44.747|45.4967|33.9095|31.9095|41.955|41.6167|43.5741||46.8046||42.5606|49.1785|48.9249|39.9249|43.9249|39.9249|45.9249|43.9249|46.9249|49.9249|26.9249|34.9249|42.9249|33.9249|44.9249|35.9249|46.9249|35.9249|29.9249|17.9249|25.9249|||36.9249|29.9249|47.9249|51.1943|55.3826|54.8696|59.4962|51.4962|48.4962|65.4962|53.4962|45.4962|48.4962|65.4962|74.9756|82.9756|-14.787|-18.787|-20.787|-15.787|-50.787|-45.787|-28.787|-35.787|-40.787|-48.787|-55.2633|-55.1698|-53.1698|-52.1698|-46.1698|-55.1698|-55.1698|-52.1698|-94.9508|7.7487|20.7487|32.7487|31.7487|32.7487|43.7487|29.7487|10.7487|14.7487|4.7487|5.7487|5.7487|5.7487|10.7487|14.7487|17.7487|22.7487|16.7487|12.7487|15.7487|15.7487|21.7487|10.7487|6.7487|9.7487|9.7487|30.7487|26.7487||72.7487|94.7208|52.0442|||62.0442|62.2158|59.3508|52.9454|61.9949|66.3832|52.9813|53.5325|57.5325|77.833|34.833|37.833|53.833|54.833|65.5654|52.5654|65.406|49.6733|52.2213|41.2213|48.2213|51.0792|62.0325|49.2006|49.2006|56.5562|62.5625|67.1249|30.3292|12.3292|11.3292|18.3292|5.3292|13.3292|21.3292|12.3292|17.3292||51.3292|80.1991|45.3691|36.3691|43.3691|41.5212|49.1347|42.7341|43.7341|35.7341|44.7046|47.3384|42.6235|37.6235|50.6235|49.6235|-17.4738|-38.4738|-41.4853|-38.4853|-45.4853|-48.317|-48.13|-68.8111|-37.6927|-49.6927|-43.8253|-40.6392|-51.6546|-50.8385|-44.7204|-46.7204|-40.5845|-34.5845|-34.5845|-32.5845|-27.5845|-36.5845|-46.5845|-58.629|-49.629|-56.4211|-48.094|-56.094|-56.3267|17.5466|42.5466|20.5466|19.5466|17.5466|21.5466|30.5466|19.5466|18.5466|7.5466||19.5466|7.5466|12.5466|0.5466|1.5466|6.5466|22.5466|3.5466|7.5466|27.5466|26.5466|22.5466
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.0838|0.0938|0.0538|0.0638|0.0238|0.0638|0.1038|0.0938|0.0938||0.0938|0.0838|0.0738|0.1038|0.1238|0.1538|0.1938|0.2226|0.2178|0.1874|0.2074|0.1374|0.0874|0.0874||0.0974|0.1174|0.0947|0.1147|0.0947|0.0747|0.0847|0.0847|0.0947|0.0947|0.0847|0.1147|0.1247|0.1247|0.1247|0.1147|0.1147||0.1247|0.1647|0.1747|0.1747|0.1647|0.1747|0.2347|0.1658|0.1858||0.2131|0.1962|0.2452|0.1718|0.1318|0.0818|0.0618|0.0718|0.0918|0.0918|0.0818|0.1718|0.2518|0.1959|0.1932|0.0935|0.1481|0.0265||0.0415|0.0515|||0.0515|0.0365|0.0515|0.0415|0.0415|0.0515|0.0415|0.0615|0.0715|-0.0193|-0.0243|-0.0243|-0.0193|-0.0193|-0.0193|-0.0493|-0.0489|-0.0621|-0.0477|-0.0427|-0.0477|-0.0427|-0.0227|-0.0227|-0.0127|-0.0227|-0.0227|-0.0477|-0.0477|-0.0377|-0.0527|-0.0377|||-0.0477|-0.0377|-0.0377|-0.0377|-0.0727|-0.0728|-0.0578|-0.0628|-0.074|-0.044|-0.054|-0.064|-0.069|-0.084|-0.1|-0.0822|-0.0636|-0.0901|-0.0545|-0.0545|-0.0345|-0.0545|-0.0645|-0.0545|-0.0545|-0.0145|-0.0245|-0.0245|-0.0245||-0.0045|-0.0045|-0.0245|||-0.0245|-0.0345|-0.0445|-0.0445|-0.0545|-0.0445|-0.0545|-0.0645|-0.0789|-0.0617|-0.0717|-0.0717|-0.073|-0.0844|-0.091|-0.0561|-0.069|-0.085|-0.0677|-0.0677|-0.0477|-0.0477|-0.0577|-0.0577|-0.0677|-0.0777|-0.0793|-0.0693|-0.0793|-0.1003|-0.0926|-0.0926|-0.0926|-0.0826|-0.0726|-0.1026|-0.1126|-0.1326|-0.1246|-0.1397|-0.1397|-0.1397|-0.1591|-0.1451||0.0291|0.0491|0.0891|0.0491|0.0591|0.0691|0.0991|-0.0707|-0.0607|-0.0607|-0.0707|-0.0807|-0.073|-0.0633||-0.0504|-0.0604|-0.0604|-0.0655|-0.0689|-0.0635|-0.0735|-0.0594|-0.0616|-0.0616|-0.0616|-0.0741|-0.0541|-0.0841|-0.0841||-0.0633|-0.0633|-0.0533|-0.0633||-0.0833|-0.0702|-0.0402|-0.0602|-0.0702|-0.0741|-0.0834|-0.0616|-0.0928|-0.0676|-0.0727|-0.0727|0.0082|0.0082|0.0282|0.0582|0.0382|0.0182|0.0082|0.0082|0.0182|0.0282|0.0282|0.0682|0.0482
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||38.1812|42.5812|44.0812|50.1312|64.5312|69.5812|83.6041|79.4524|81.1023|76.8523|84.0024|93.5024|81.6023|69.7524|77.0523|64.3023|77.9024|75.5523|77.9024||100.5024|97.1693|94.7973|97.8973|101.0973|123.3998|-20.5976|-51.0976|-100.1476|25.7143|42.1143|65.7643|60.1643|57.2643|44.6143|60.5643|71.8643|63.7643|56.4643||76.5143|84.3159|88.9593|64.697|64.447|75.597|55.697|74.347|83.2217|62.8018|72.3357|64.5857||60.2857|71.9857|66.7357|63.8857|68.3857|71.3857|67.1857|51.0857|86.7857||87.8721|66.8721|53.6721||65.4221|66.5221|81.4912|74.6236|93.9823|36.4823|46.5323|31.6823||26.9823|29.2323|24.0823||21.9323|27.6823|27.7323|24.5823|27.9323|25.1323|21.7823|6.0323|27.1823|15.6823||46.2323|55.0823|46.0323|26.1323|30.6823|25.2823|17.0323|25.2323|33.4823|28.3323|43.4823|40.5823|57.8823|63.2823|76.9823|79.3387|59.8037|57.0037|62.3037|36.8537|46.5537|50.5537|57.0037|57.7037|68.3037|52.7037|47.5037|35.3537|52.7537||44.8037|43.9537|11.3037||48.9537|30.7537|44.7537|38.0537|34.2037|38.0037|48.6037|45.9037|42.2537|34.0537|60.8537|61.7735|64.8567|67.388|79.1034|75.9696|71.6195|72.5634|81.5732||79.1849|62.6348|37.4848|62.1348|81.2498|83.0443|35.1868|32.3367|36.9867|31.0867|47.3367|63.4797|44.4052|48.8552|60.8836|61.4873|47.5763|42.8263|50.7263||35.9263|38.0263|38.7763|47.6263|55.782|60.1217|52.7296|53.0656||47.5156|54.7201|57.9501|58.364|57.0795|64.4828|67.7475|69.4611|63.9979|61.5979|68.1979|103.6199|-52.3193|-74.952||-69.7133|-42.3231|-40.4007|-43.4275|-34.7775|-47.0775|-42.3694|-40.0938|-44.032|2.7203|8.8203|9.7203|6.1703|13.7703|17.8203||16.9703|7.4703|8.2203|6.2703|4.6703|11.0703|13.3203|19.5203||24.7203|15.3703|19.9203|25.9203|14.6203|31.8203|35.7703|45.6703|35.8703|45.7203|52.3703|51.6703|60.8642|58.3602|59.3752|66.7759|46.6759|50.7259|64.5872|54.0162|52.7662|45.3662|56.4662|67.2662||40.9662|56.2162|76.9513|-2.2599|-9.0099|-14.8099|-31.3099|-31.5099|-34.0599|-33.9599|-29.6599|-25.9099
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||-4.0538|-4.2764|-5.0738|-5.882|1.8608|3.3608|4.2608|4.5731|4.7701|-0.7981|-1.0981|-3.4981|-3.4981|-3.0981|-4.309|-3.9544|-4.3438|-4.293|-3.893|-3.9586|-4.6586|-4.904|-5.16|0.2435||0.0435|0.4435|1.3435|2.4435|2.2435|4.0435|3.3435|5.0435|4.2508|-0.6307|-1.7307|-1.5307|-0.6307|-1.2307|-2.9307|-3.5307|-1.9307|-0.0307|-2.0307|-3.2307|-3.7307|-3.5307|-3.1307|-3.9307|-4.4063|-5.4681|-4.9424||-4.307|-3.707|-5.207|-5.3566|-4.9566|-6.0566|-6.7351|-5.8557|-5.3619|-6.3077|-6.453|-6.2311|-6.7408|-6.1408|-7.2009|0.457|1.757|||1.057|0.957|0.757|0.557|2.957|3.357|0.657|2.257|2.157|6.757|8.8467|5.9741|-1.8179|-2.6179|-3.1179|-3.6179|-3.3179|-5.0179|-5.3699|-3.7063|-2.8063|-2.8063|-3.3063|-3.6063|-4.5063||-5.2237|-4.6707|-5.8841|3.3379|3.4379|3.8379|4.0832|3.5832|4.6203||||||||3.7503|4.2111|3.3111|2.8111|2.5111|3.6111|4.1846|-2.2932|-1.5932|-1.5932|-2.1932|-3.0932|-3.3932|-3.4651|-2.1651|-2.6651|-3.3651|-3.7668|-3.9464|-4.0627|-4.0364|-4.0536|-3.5536|-3.9536|-3.9536||-4.0536|-5.1536|-5.1595|-5.205|-5.9667|-6.3686|-6.5762|-7.018|-7.2644|-9.0716|4.6295|5.3551|4.1551|3.9551|3.7551|5.5551|6.1279|5.4532|5.328|6.128|4.6034|-0.0583|-0.8583|-1.7583|-1.8583|-1.5583|-1.9583|-2.0583|-1.5583|-0.7583|-1.6583|-3.2583|-3.1583|-3.9583|-3.8583|-3.5583|-2.3583|-2.2583|-1.7583|-1.1583|-2.1583|-0.6583|-1.6583|-1.1583|-2.3583|-2.4583|-2.8583|-1.9583|-2.3583|-3.7583|-4.4583|-4.5814|-4.9905|-5.5858|-4.8858|-5.5897|-5.4941|-6.0935|||0.3296|2.8296|3.1296|3.4296|4.3296||3.3296|2.8296|2.9296|4.3296|2.4296|2.4296|3.3296|5.2296|5.5885|5.9594|5.8994|6.0856|5.0856|3.1856|5.2856|5.3856|5.7451|6.1335|4.9728|4.3729|5.1728|3.8729|2.6728|2.5728|3.9728|3.6728|4.5728|5.0643|5.1992|4.6547|6.0052|5.2502|-0.0645|-1.8645|-1.4645|-1.9645|-1.4645|-2.3145|-2.5145|-4.2145||-4.6645|-3.3145|-2.6145|-2.8645
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||-471.432|-520.2248|-490.2248|-525.5244|-545.5244|-586.6938|-642.9931|-692.2145|-775.2384|-665.683|-685.683|-595.683|-675.683|-575.683|-675.683|-445.683|-725.683|-745.683|-724.948|-624.948|-614.948|-714.948|-324.948|-54.948|-154.948|-154.948||-334.948|-164.948|-304.948|-334.948|-794.948|-655.4978|5.9824|5.9824|75.9824|145.9824|305.9824|375.9824|335.9824|215.9824|415.9824||475.9824|585.9824|585.5361|617.8178|617.0198|626.1331||702.9257|791.0286||-150.1321|-160.1321|-450.1321|-450.1321|-390.1321|-420.1321|-400.1321|-600.1321|-320.1321|-760.1321|-716.8134|-923.126|-660.5532|-620.5532||-620.5532|-620.5532|-540.5532|-430.5532|-280.5532|-380.5532|-160.5532|-440.5532|-370.5532|-380.5532|-290.5532|-330.5532|-310.5532|-350.5532|-690.5532|-835.0591|-661.7324|-821.9248|-745.472|-877.1912|-766.5323|-796.5323|-877.0769|-947.0769|-978.4188|-1012.132|-1070.7022|-1043.0024|-1248.8916|-1232.6573|-1399.0637|-1386.7374|-1564.7083|43.5497|223.5497|433.5497|623.5497|613.5497|483.5497|873.5497|2123.5497|||1741.7219|1630.2465|1825.5127|1175.5127|915.5127|605.5127|615.5127|225.5127|305.5127|385.5127|285.5127|155.5127|255.5127|295.5127|485.5127|305.5127|65.5127|195.5127|565.5127|543.1792|613.1792|823.1792|999.088|755.5152|685.5152|565.5152|925.5152|890.5725|||859.1186|699.1186|789.1186||918.4651|865.9446|965.9446|845.587|885.587|1085.587|965.587|960.0966|1011.9908|891.9908|1001.9908|971.9908|748.3057|648.3057|758.3057|788.3057|788.3057|938.3057|958.3057|958.3057|1138.3057|1251.7972|1191.7972|1402.5525|1435.0583|1328.5766|1218.5766|1078.5766|908.5766|818.5766|928.5766|928.5766|688.5766|618.5766|838.5766|558.5766|648.5766|1618.5766|1588.5766|758.5766|-397.5707|-647.5707|-417.5707|-627.5707|-543.9675|-653.2972|-540.3302|-458.4296|-458.4296|-508.4296|-552.6996|-498.1682|-528.1682|-578.1682||-593.0471|-633.0471|-682.8301|||||-612.0335|-665.5928|-500.6586|-622.3985|-645.7277|-385.7277|-435.7277|-395.7277|-265.7277|-435.7277|-585.7277|-557.4416|-547.4416|-612.7129|-678.5698|-630.6332|-573.8064|-593.8064|-734.5758|-644.5758|-634.1124|-604.1124|-554.1124|-804.1124|-774.1124|-924.1124|-1025.1249|26.5806|116.5806|246.5806|416.5806||916.5806|1026.5806|1372.8673|-459.6354|-279.6354|-259.6354|-389.6354|-579.6354|-499.6354|-369.6354|-449.6354|-609.6354
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||4019.054|5025.6156|2910.76|2860.76|3141.4321|3141.4321|3295.4801|3419.6051|3399.6051|2259.5612|2970.6236|2109.0262|2043.918|1864.9089|1147.3954|867.3954|1057.3954|1097.3954|877.3954|1097.3954|937.3954|1227.3954|1137.3954|1707.3954|1647.3954|2398.7726||813.6038|733.6038|823.6038|933.6038|1113.6038|1264.5597|1325.6219|-798.4688|-853.2987|-854.2208|-838.5442|-888.5442|-860.4171|-690.4171|-770.4171||-780.4171|-740.4171|-550.4171|-560.4171|-540.4171|-500.4171||-350.4171|-370.4171||-200.4171|-760.4171|-1000.4635|-924.9594|-901.6081|-931.6081|-881.6081|-1001.6081|-791.6081|-962.4792|-972.4792|-877.7546|-991.9496|-1194.3884||212.3676|122.3676|372.3676|412.3676|572.3676|762.3676|1142.3676|1022.3676|1122.3676|1097.6307|1012.3674|-4.9374|-244.9374|-254.9374|-394.9374|-514.9374|-634.9374|-654.9374|-554.9374|-814.9374|-734.9374|-944.9374|-1054.9374|-1164.9374|-854.9374|-494.9374|-954.9374|-1164.9374|-1896.8749|-741.5277|-833.9197|-625.2125|-605.2125|-765.2125|-475.2125|-645.2125|-625.2125|-585.2125|-605.2125|-635.2125|-565.2125|||-675.2125|-605.2125|-575.2125|-725.2125|-745.2125|-835.2125|-871.3472|-854.2747|-941.9718|-929.4714|-1029.4714|-1067.1905|-1034.1005|-1116.7783|-1155.8648|-1101.5165|-1192.7961|-1122.5512|-1201.168|169.2046|639.2046|629.2046|739.2046|399.2046|469.2046|709.2046|1099.2046|1019.2046|||1091.8576|871.8576|1067.6195||1080.0407|870.0407|720.0407|820.0407|820.0407|1030.0407|1253.306|-898.5687|-719.5208|-692.5105|-642.5105|-662.5105|-652.5105|-582.5105|-772.5105|-866.7002|-776.7002|-746.7002|-456.7002|-746.7002|-636.7002|-496.7002|-666.7002|-576.7002|-526.7002|-686.7002|-656.7002|-596.7002|-1016.7002|-1284.1114|-1258.4571|-1251.558|-901.558|-991.558|-851.558|-1161.558|-1181.558|-1321.558|-1676.1755|-1344.6395|-1504.0439|-1681.7154|-1568.0437|-1318.0437|-1593.9375|-1701.5972|-1807.8858|-1416.552|-1406.552|-1546.552|-1356.552|-1156.552|-1376.552|-1509.3169||-1249.3169|-1609.3169|-1512.0187|||||-1272.7986|-1703.6651|-1349.6279|-1546.8088|195.4866|315.4866|435.4866|645.4866|795.4866|935.4866|965.4866|1365.4866|1515.4866|1175.4866|855.4866|1075.4866|745.4866|705.4866|905.4866|1285.4866|1235.4866|735.4866|435.4866|635.4866|855.4866|935.4866|1235.4866|305.4866|435.4866|1135.4866|1786.0962|1751.218|1858.6642|2128.6642|2224.0713|1544.9106|904.9106|1014.9106|1424.9106|1784.9106|1584.9106|2181.0118|1759.4575|1795.1761
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||21.6066|25.9566|36.7768|-18.2752|-19.9752|-17.5752|-16.2252|-16.9252|-20.4252|-18.9252|-22.5752|-25.5974|-22.4582|-22.2606|-22.1606|-19.8606|-18.7606|-21.2106|-21.2106||-17.6606|-21.3106|-22.8606|-23.9606|-26.4106|-29.0106|-38.1606|-30.8606|-42.1202|-29.5721|5.0798|7.9298|8.5798|9.9298|10.2798|11.3298|11.0298|9.8298|8.5298||11.9298|9.2298|10.2798|7.7798|5.5798|14.3298|1.1298|4.0298|9.0798|10.5798|18.1798|21.4298||25.9298|29.7298|34.7331|35.6063|42.0542|23.5794|20.5794|14.2794|20.1794||18.0794|19.4294|26.3294||32.0294|35.6016|33.0515|36.1016|44.2795|-12.7742|-15.1242|-17.4742||-42.9243|-42.9159|-37.7343||-36.9742|-39.4602|-44.5863|-42.6338|-37.3838|-41.1838|-49.2838|-49.5209|6.4059|12.6559||19.106|31.0559|27.106|14.7059|13.356|9.856|14.5059|25.6559|31.0559|33.0059|35.8059|34.106|47.1559|-1.3338|-41.6838|-34.1338|-26.8263|-29.8263|-29.6931|-24.7118|-25.8118|-25.5195|-25.3195|-28.9097|-26.1597|-21.4597|-13.5597|-24.1597|-27.6097||-30.533|-27.2401|-26.7901||-20.5401|-27.2401|-26.5029|-26.8449|-28.2638|-28.257|-30.1911|-31.6327|-26.6828|-30.8327|-26.7827|-29.8827|-28.6327|-28.3327|-23.7327|-34.6828|-37.6502|-41.0502|-40.8502||-42.7002|-54.0502|6.4305|35.7305|42.4477|-18.612|-34.312|-35.6856|-36.8407|-33.5907|-33.5407|-36.7407|-43.9407|-35.3907|-30.5907|-36.1407|-38.1407|-48.0907|-52.2896||-49.0813|-47.6313|-59.3885|-48.7885|-54.6385|-48.4622|-50.5025|-49.8972||-29.5773|-33.6774|-40.0998|-40.1609|-38.2149|-44.4888|-42.1205|-39.1205|-41.0705|-31.2205|-39.6205|-26.8705|-35.3705|-61.0705||-56.8756|-59.9228|-52.5421|-53.3686|-45.0186|-47.0186|-56.1186|-50.9845|-43.7773|-41.8247|-40.6024|-31.2077|-30.1577|-27.4077|-30.1577||-29.9919|-32.3966|-33.8746|-32.4746|-35.3746|-28.8246|-30.9246|-25.3746||-13.2746|-10.7247|-25.6246|-32.6246|-30.6246|-16.8746|-21.4246|-23.9246|-26.5746|-26.7247|-28.5246|-39.5246|-40.5246|-46.4246|-60.4663|-50.6236|-41.8521|-40.2521|-38.5021|-35.2521|-25.4521|-8.2021|-11.5021|-30.1021||-35.9521|-29.1521|-33.1521|-31.6021|-34.2521|-39.2521|-47.0895|-42.9896|-44.9895|-39.6895|-36.9896|-44.3395
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||1.1569|1.2275|1.0875|1.5138|1.0338|1.0138|1.2638|1.3058|0.9395|0.9595|1.1278|1.2448|-0.5351|-0.9151|-0.7351|-0.9045|-0.8646|-0.8146|-1.0245|-0.9645|-1.0522|0.2039|0.2139|0.3739|0.6639|0.5439|0.5939|0.5839|0.7239|0.8639|0.7039||0.3239|0.6739|0.6839|0.7039|0.6939|1.2239|1.1239|1.2339|1.2137|1.38|1.08|1.18|1.04|1.2866|1.4763|1.1092|1.3546|-0.6299||-0.6999||-0.8599|-0.7899|-0.9299|-1.0599|-1.0232|-1.1957|-1.0164|-0.9888|-1.0358|-1.0058|-1.282|-1.1195|0.0329|0.3029|0.1629|0.8429|0.781|0.8867|0.9191|0.6744|0.5744|||0.3444|0.2544|0.1244|0.2844|0.1344|0.1544|0.0344|0.1744|0.1244|0.1444|0.9544|0.6844|0.7244|0.6344|0.4444|0.2344|0.2444|0.2344|0.1544|0.7444|0.7644|0.7344|0.8244|0.9444|0.9448|0.866|0.816|0.995|0.711|0.601|0.661|0.641|0.391|0.561|0.421|0.571|0.751|0.651|0.601|0.831|1.0122|1.0891|0.8745|0.998|0.988|1.0134|-0.0584|-0.2784|-0.1684|-0.2184|-0.6184|-1.1084|-0.7788|-0.8703|0.1383|0.2483|0.4683|0.2883|0.2583|0.2283|0.2583|0.3483|0.4183||0.6383|0.6183|0.6883|||0.7283|0.6783|0.7283|0.4583|0.4383|0.2683|0.6083|0.4283|0.6983|0.7583|0.8683|1.0039|0.9039|0.8239|0.8722|1.0896|0.8412|0.9018|0.9918|1.1409|1.071|-0.3797|-0.4697|-0.3897|-0.4697|-0.5697|-0.6597|-0.7697|-0.6797|-0.9497|0.0039|0.2239|0.5139|0.6239|0.7639|0.8715|0.8389||0.731|0.611|0.641|0.671|0.691|0.401|0.391|0.531|0.541|1.021|1.0805|0.7484|0.9684|0.8654|0.9077|-0.1806|-0.6806|-0.9073|-0.7459|-0.7627|-0.8302|-0.8391|-0.588|-0.738|-0.6385|-0.6385|-0.8328|-0.803|-0.573|-0.643|-0.823|-0.7844|-0.6844|-0.6944|-0.7744|-0.7944|-0.7644|-0.7744|-0.8744|-1.211|-1.015|-1.03|-1.0361|0.3392|0.1692|0.1292|0.2492|0.1492|0.6292|0.8192|0.8346|0.7888|0.7688|0.5488|0.5088||0.6788|0.6988|0.5888|0.7837|0.6737|0.6537|0.5037|0.5537|0.5837|0.7637|0.5937|0.3637
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||1.2565|1.3565|1.1565|0.8565|2.6565|-0.6896|-1.7896|-1.8896|-2.5896|-2.3415|-2.5415|-3.0461|-2.8246|-3.2246|-2.5246|-1.6246|-1.4246|-2.8246|-2.3217|-2.326|-2.226|-2.226|-2.426|-2.7406||-2.2406|-2.7406|0.8621|1.3621|1.5621|1.5621|1.8621|2.5621|2.8634|3.3316|1.8317|1.8317|2.8317|-0.972|-1.172|-1.572|-1.572|-2.072|-2.472|-2.472|-2.2892|-1.7892|-1.2892|-2.1892|-2.0892|-2.2892|-2.1892||-2.1892|-2.2892|-3.3392|-3.3392|-2.9892|-3.7892|-4.6741|-4.4657|0.8651|1.2651|0.7651|1.9651|3.4651|3.0651|4.6651|3.3651|2.8651|||4.1651|3.7651|5.0733|2.9733|3.8733|5.4981|-2.2693|-1.6193|-2.1693|-1.7193|-2.6693|-3.2193|-2.8215|-3.8517|-3.0741|-3.5712|-2.7768|-2.7768|-3.652|-3.6022|-2.217|-2.317|-2.717|-2.117|-0.917||-0.517|-1.017|-1.617|-1.217|-0.917|-1.417|-1.317|-2.017|-3.117||||||||-3.5911|-3.5179|-3.4801|-3.0801|-3.5801|-2.4801|-1.7801|-1.5801|-1.0801|-2.1801|-2.4801|-3.3801|-3.3801|-4.5113|-4.6292|0.7893|0.1893|1.3893|0.6893|0.4893|0.2893|0.8893|1.2893|2.7893|2.4893||3.4893|3.8893|2.6747|2.3747|1.6747|1.7747|1.0747|1.4747|1.9747|2.5747|3.7747|3.7607|4.3598|4.0598|3.8598|3.9232|2.6232|3.4232|3.1232|4.2232|4.9232|4.1232|5.2232|5.9428|3.9428|3.9428|5.2428|5.5309|4.7621|5.1079|3.2624|2.5124|2.9624|3.149|2.099|1.249|2.349|3.249|2.8127|3.3737|2.1737|2.7237|2.4737|3.1237|3.6001|2.3501|2.8001|3.6029|2.4476|3.3246|2.1746|2.7246|2.9246|2.7246|2.3801|2.6579|1.9079|1.5079|||2.3079|2.5532|2.2463|2.8963|2.2198||2.6698|-0.1868|-2.1868|0.254|0.404|0.354|1.004|1.754|2.454|1.554|2.004|2.335|1.8938|1.6938|2.1938|1.8938|2.5438|2.9542|2.9603|3.0732|1.8732|2.6732|-0.8098|-1.2598|-1.2598|-1.1598|-1.3598|-1.9098|-1.6598|-1.3598|-1.0598|-2.3598|-2.9553|-3.1143|-2.2881|-2.9506|-2.7868|-2.6701|-2.5201|-2.4701||-2.2701|-1.7201|-2.1201|-1.8701
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.6727|-3.6919|-2.7132|-2.7369|-2.7632|-2.7925|-2.825|-2.8611|-2.9012|-3.9458|-3.9953||-3.0504|-3.1115|-3.1795|-4.255|-4.3389|-3.4321|-3.5356|-3.3174|-3.4082|-4.5091|-4.6212|-3.7458|-3.8756|-3.8756|-4.8756|-4.5284|-4.8649|-3.8766|-4.8766|-2.8766|-3.8766|-3.6963|-3.781|-4.781|-3.781|-3.781|-4.781|-4.9234|-4.5815|-4.9239|-4.0821|-5.2579||-4.4532|-4.6702|-4.9114|-5.1753|-6.1753|-5.1753|-6.1753|-8.0837
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||-4.6584|-4.8704|-5.7283|-5.2647|-5.533|-6.8089|-7.371|1.5128|1.3128|2.1128|1.1128|1.8128|3.6128|3.2128|2.8128|2.9128|2.1128|1.7128|1.4128|0.6128|0.6128|1.2128|1.1128|1.3128||0.2128|3.7128|4.4142|5.1324|4.0082|3.4765|2.8765|3.9765|3.4765|3.0765|2.6765|2.6765|3.3765|2.2765|2.3765|2.5765|2.7765|2.2765|3.8765|3.3765|2.8765|3.3765|6.2765|7.2765|4.3128|5.0698|3.5275||3.5452|2.9452|1.7452|1.7452|1.9452|1.5452|0.0452|0.6452|1.0452|0.8452|0.3452|1.7452|2.2452|1.7452|2.8452|2.3452|3.7452|||3.8452|3.2452|3.1452|2.5452|2.5452|3.2452|2.1452|3.0452|4.5452|5.5835|3.9761|5.0513|3.9513|3.1513|3.7513|3.8513|3.6513|2.7513|3.1513|4.1513|5.1848|6.2497|3.333|3.37|2.3667||2.8408|-0.1347|-0.8347|-0.0347|-0.3347|-0.3347|-0.2347|-0.7347|-2.3347||||||||-2.2347|-2.8052|-2.7336|-2.854|-3.1877|-3.1197|-3.1275|-3.3772|-2.3772|-2.4772|-2.3772|-2.9772|-3.5772|-3.3404|-3.2404|-3.4165|-4.0165|-3.473|-3.773|-3.5731|-3.0731|-0.773|-2.1731|-0.3731|-0.0731||-1.473|-2.5731|-3.473|-3.473|-4.1312|-4.0235|-4.0539|0.7307|0.0307|1.4307|3.1307|3.7307|3.5175|3.7972|3.4706|3.3706|3.0706|3.9706|4.3408|4.5408|3.8677|3.0677|3.4141|3.7178|2.5178|3.2178|2.8178|4.2178|3.1901|3.2901|3.6901|3.0648|2.7648|2.3648|3.1648|3.5942|3.2131|2.9089|2.9305|2.7805|3.5617|2.0657|2.0552|1.2052|1.2552|0.9052|0.6552|1.2052|0.5052|0.3052|0.4552|0.4052|1.8052|0.8552|1.6052|1.6552|1.7477|1.7977|||1.1977|1.2477|1.1477|1.1477|1.5477||1.1977|0.8977|0.7477|1.3977|1.2977|1.5477|1.4977|1.8977|2.0477|1.7709|1.8209|1.7209|1.6709|1.8209|1.3709|1.7209|2.2709|2.0927|2.2141|2.6268|-0.5917|-1.3417|-1.8917|-2.3917|-1.6917|-2.0417|-1.8417|-1.9917|-1.3917|-2.1917|-2.1917|-2.4917|-1.8917|-2.4417|-2.938|-3.2006|-3.1646|-2.9001|-3.0501|-2.6029||-3.3837|-2.8193|-2.7193|-1.9693
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||-136.0085|-183.0085|-215.5085|-195.0085|-155.2085|-186.7085|-162.9084|-171.4084|-230.8762|-205.5936|-197.5936|-180.5936|-204.6596|-222.1551|-178.9502|-226.3002||-201.8891|-212.8212|-203.5312|-200.631|-232.2934|-223.1933|-230.5934|-185.2934|-147.2934|-198.2934|-243.2934|-238.7316|-256.5549|-215.2549|-204.911|-239.1566|-233.5296|-227.6661|-259.5623|-219.2177|-215.6178||-236.7975|-270.6694|-279.2468|-246.7468|-280.0468|-297.4464|-313.697|-315.8969|-348.452|-353.2801|-310.1642|-236.6642|-242.7643||-204.9643|-219.9643|-304.9643|-343.6053|-289.3463|-331.0353|-382.8038|-314.7218|-359.1149|-365.0838|-385.6481|-320.5674|197.2707|257.2707|257.1706|285.2563|263.5927|145.7926|194.5927|237.9196|242.1217|188.6741||-9.6388|-20.3388|-81.5387|-142.8388|-200.5387|-189.8788|-169.8788|-192.0787|-174.2787|-149.8788|-163.3788|-145.8788|-182.8788|-209.8788|-179.8788|-186.0787|-143.4789|-203.9789|-237.4329|-186.1329|-151.3328|-120.6329|-188.233|-211.3328|-166.233|-216.233|-207.533|-182.4329|-138.233|-122.8328|-167.4329|-148.033|-174.4329|-121.233|-156.9329|-228.3328|-167.4329|-149.233|-182.9329|-152.3328|-195.4329|-260.4329|-241.4329|-192.4329|-147.4329|-151.9329|-230.533|-254.733|-240.2756|-276.5488|-268.4487|-283.3486|-183.4487|-193.1486|-211.1486|-235.2487|30.1515|68.8514|94.6515|201.6515|233.0514|227.9682|226.4759||222.7948|250.0949|250.8888|163.4487||203.3041|-27.2442|-27.1441|-27.1441|-12.1441|-12.1441|-107.1441|-77.1441|-167.1441|-152.1441||-217.1441|-196.044|-248.344|-286.4934|-239.6506|-265.3506|56.8528|43.1526|58.7527|118.6526|99.3528|125.0528|158.6526|120.7527|138.6526|138.7527|118.5528|100.4527|117.7527|87.1526|80.4527|118.7527|118.5528|281.9527|260.5698|-44.7814||-97.7814|-141.2814||-163.1813|-197.1813|-208.8812|-223.1813|-222.0707|-235.7707|-221.0707|-247.0707|-222.0707|-243.0707|-222.0707|-222.0707|-211.0707||-252.7707|-300.212|-253.0635|-276.1593|-301.5769|-283.7975|-240.7975|-340.4416|-294.1629|-255.5365|-203.1898|-232.1898|-148.8897|||-133.1898|-176.5897|-133.1898|-38.1898|-131.4898|-230.9898|-233.1898|-235.0897|-261.9898|-216.5314|-207.3312|-171.5314|-225.0314|-221.5403|-216.7781|0.6155|62.5154|105.8155|91.6155|61.5154|58.5154|45.8155|140.0154||193.8155|178.6155|198.6155|208.6155|104.7156|109.7156|147.9156|192.0154|220.2156|266.2276|196.3277|235.4444
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||-5.1313|-3.5113|-2.9013|-5.2613|-6.2359|-6.1299|-6.3604|-6.4455|-6.9836|-6.7036|-7.5674|-7.4065|-7.3139|-8.1477|-7.978|-8.9528|-8.5128|-9.6376|-9.0484||-10.2182|-10.7084|-11.4084|-12.3684|-10.3184|-12.3284|-12.5284|-15.4784|-12.0284|-7.7284|-9.6784|-13.1784|3.4787|3.3787|6.1787|7.6287|10.3787|11.2123|11.0123||15.4998|9.3799|9.6299|5.6299|7.7299|7.9799|3.6299|4.5299|4.2799|6.2799|8.0299|9.2799||9.7799|7.2299|7.1799|7.9299|10.9299|11.211|12.1816|10.7811|7.3811||8.9311|9.8311|10.6811||9.9683|9.5183|9.2828|9.8828|10.9828|12.1448|-3.3427|-7.1927||-9.6427|-8.1427|-10.5427||-10.0974|-9.8336|-10.5836|-11.8262|-11.1902|-10.4533|-10.0534|-15.6037|4.4709|4.9209||6.4709|5.4709|7.8209|7.4545|5.7545|5.6545|6.3545|7.1045|6.5545|9.3545|10.4432|8.3432|9.4563|10.807|-3.5128|-4.0128|-6.5628|-7.4628|-8.4128|-5.8628|-5.3628|-5.8128|-8.4628|-8.633|-9.133|-9.083|1.0097|1.5097|3.0097||3.4597|1.9097|1.8597||4.4097|4.6597|4.6097|6.4597|7.9597|8.6597|7.4201|7.4701|8.2701|8.6701|9.6701|9.5701|8.6701|9.2201|9.2701|8.6701|9.2201|9.9701|8.4701||8.9701|11.7201|10.3201|14.5201|5.9201|6.9201|10.7701|13.4585|10.2261|12.3341|9.8841|6.9246|6.5246|7.1246|8.4246|9.1246|10.4551|11.989|7.585||11.7404|3.6404|3.5904|3.1404|2.6404|3.4404|5.3404|5.7404||3.6904|1.1404|0.7404|0.8404|1.2904|1.4404|1.0404|0.6904|0.6404|2.7904|3.4904|3.4404|2.8404|2.1904||2.0404|6.6904|7.2904|8.7904|9.2904|9.4904|5.9404|6.9904|7.3404|6.9904|7.1904|10.5904|14.6904|11.4476|10.9196||10.8206|3.6706|2.9706|1.9706|2.3706|3.0206|3.1206|3.0206||3.3706|4.0706|4.1706|4.1206|2.9706|6.6706|7.1701|7.0334|6.995|6.495|6.8805|6.3805|6.4805|7.8305|6.6589|9.5404|5.3125|5.1625|5.8625|6.142|5.842|5.342|6.042|6.842||8.9022|-0.4727|-2.6227|-5.2227|-5.0774|-3.9774|-5.4061|-4.4561|-3.9595|-3.6707|-3.7707|-3.7008
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||-2.0939|-1.8939|-2.2939|-2.8599|-2.4832|-2.1832|-2.5369|-2.7034|-2.8034|-2.0034|-2.0034|-2.9034|-2.5034|-2.9034|-3.3315|1.3092|1.3092|0.9092|1.4092|1.1092|0.6092|0.8092|0.5092|1.0092||2.2092|1.6092|2.8092|2.8046|3.0885|3.5983|2.8964|1.9964|1.7964|1.5964|1.5964|1.7964|1.7964|1.1964|2.3964|2.6349|2.8678|2.1678|2.4103|2.6103|2.2096|1.5096|1.9773|1.4714|1.5214|1.746|1.8872||1.5886|1.854|-0.4163|-0.4663|-0.2663|-0.4663|-0.8663|-1.0163|-0.2163|-0.8663|-1.2163|-1.6375|0.5203|0.3703|1.2203|1.1703|0.9703|||1.0203|1.3703|1.3281|1.3367|0.9936|1.2207|0.8713|1.0713|0.8213|1.2713|1.1713|1.2213|1.1713|0.6213|1.1713|1.307|1.1948|0.8948|0.4448|0.7448|1.1948|0.9803|-0.0418|-0.0418|-0.1418||-0.2918|-0.1418|-0.2918|-0.3419|-0.0919|-0.3419|-0.3419|-0.3918|-0.8918||||||||-1.1418|-1.145|-1.045|-1.145|-1.266|-0.816|-0.916|-0.966|-0.816|-0.866|-0.866|-0.766|-0.966|-1.266|-0.716|-0.066|-0.316|-0.366|-0.566|-0.266|-0.016|-0.216|-0.666|-0.616|-0.766||-0.966|-0.766|-0.816|-0.966|-1.166|-1.316|-1.6045|-1.2045|-1.4545|-1.5045|-1.7545|-1.6939|-1.8876|-1.7054|-1.3554|-1.6554|-1.9477|-1.7339|-1.4339|-1.0839|-1.5339|-2.0839|0.2267|0.7767|1.2267|0.8241|0.7935|0.8733|0.9112|0.8112|0.8612|0.8624|0.9888|0.857|0.8414|0.7914|1.1488|0.9514|0.9488|0.9764|0.9483|0.7983|0.6983|0.4483|0.5483|0.3483|0.1483|0.3483|0.2983|0.0483|0.2983|0.3983|0.3483|0.7983|0.9983|1.1008|1.1426|0.8584|||0.998|0.698|0.548|0.648|0.698||0.798|0.598|0.598|0.748|0.598|0.598|0.698|0.848|0.8505|0.9034|0.8565|0.8934|0.8782|0.6282|0.7782|0.7282|0.8782|0.8282|0.7782|0.9282|0.5782|0.7782|0.8282|0.7282|0.7782|0.4282|0.4782|0.4782|0.3782|0.3782|0.4782|0.5282|0.3782|0.2782|0.7782|0.7282|0.6782|0.9282|1.0282|0.9282||0.6782|1.0782|0.8282|0.9782
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||46.1507|55.6006|59.0506|63.6006|46.6006|56.0506|53.0007|63.0007|56.7507|65.0007|43.0506|34.1006|46.0007|60.5007|62.5506|61.3506|78.8506|84.8506|92.0495||47.0995|60.9995|67.3495|64.5995|86.5995|94.2661|85.9901|-34.0712|-65.9213|21.7653|19.0153|13.6153|16.9653|17.2153|28.8653|28.4153|42.1653|48.4153|47.3653||51.0653|41.5153|29.1153|34.9654|17.3653|26.5653|20.5153|42.5653|23.5153|42.8153|49.2653|66.8653||-22.0774|-25.6274|-32.1274|-33.4774|-26.6774|-29.9274|-42.1774|-50.3274|-56.6774||-54.6774|-54.2274|-32.0774||-34.5774|-28.7274|-27.8274|-26.1274|-22.0774|-40.6774|-39.5774|-52.6774||-70.3274|-71.0897|-66.6897||-60.4682|-61.2681|-68.5181|-59.5181|-52.1182|-77.3682|-60.0181|-84.7681|19.0199|30.92||68.92|46.5699|37.2699|32.37|43.12|19.3699|25.17|35.0199|22.92|23.92|7.1199|10.9699|11.5199|17.6199|19.0199|25.62|21.7199|7.2199|17.0199|44.7699|59.7699|57.87|73.92|65.37|64.3199|55.7199|34.2199|14.0699|20.5199||19.8699|23.67|24.7699||63.87|56.9699|67.17|39.67|64.9699|85.1221|66.2107|43.1198|22.4698|28.0198|39.6698|34.847|44.08|32.3722|39.558|37.4561|-12.9781|-12.3281|-13.8281||-16.1281|-13.6782|-13.0781|-8.6782|-17.3781|-15.6782|-17.8281|-14.8281|-17.3281|-13.5281|-12.3781|-10.9781|-16.0781|-16.6782|-20.3281|-18.1782|-22.3781|-26.0063|-26.971||-23.871|-25.0832|-25.3332|-24.1332|-27.7332|-29.6332|-31.4564|-35.8348||-33.9767|-31.9266|-38.5907|-35.598|-41.1007|-28.7507|-28.8007|-34.9507|-38.0564|-34.909|-35.809|-31.059|-39.409|-49.8655||-43.4117|1.5766|12.4266|7.4266|13.0266|12.5266|15.7266|23.3266|24.6766|21.3766|16.9766|28.9766|24.7766|25.4266|26.1266||24.4766|21.3766|16.7766|16.5766|14.9766|18.5766|19.3766|27.0766||29.2266|38.4766|40.9766|17.8329|17.3329|28.4829|33.0699|33.9985|29.3985|32.7485|33.165|35.7|38.9333|35.4977|34.8477|23.7477|31.9977|31.0477|35.903|33.3472|23.9472|19.7472|25.2972|19.2972||25.0972|27.8472|30.8472|21.3972|23.1972|17.3972|19.4972|26.3972|25.5472|28.4472|26.0972|18.2472
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||-0.2838|-0.6238|0.1149|0.0949|0.3649|0.6238|0.5031|0.4044|0.2444|0.3344|0.3844|0.3689|0.2989|0.3489|0.3389|0.3689|0.2089|0.2289|0.2089|0.2289|0.1589|0.1389|0.1489|0.1789||0.2989|0.1589|0.2689|0.3089|0.4189|0.5721|-0.1967|-0.1667|-0.0967|-0.4167|0.0128|0.0228|0.1928|0.1928|0.3828|0.4126|0.4751|0.3956|0.3796|0.4951|0.5268|0.3408|0.2808|0.3308|0.3808|0.4004|0.4843||0.3609|0.5187|-0.1287|-0.1487|-0.1487|-0.1087|-0.1187|-0.2987|-0.1887|-0.2987|-0.2887|-0.1687|-0.1787|-0.1387|-0.0787|-0.0487|-0.2087|||-0.2387|-0.2587|-0.2087|-0.2787|-0.2903|-0.2903|-0.3225|-0.3039|-0.3339|-0.3071|-0.3371|-0.2888|-0.2688|-0.3488|-0.3393|-0.382|-0.2792|-0.3192|-0.3924|-0.3216|-0.3256|-0.389|0.0966|0.1166|0.0866||0.1466|0.2666|0.1166|0.2266|0.3066|0.3034|0.4127|-0.1225|-0.2725||||||||-0.3525|-0.3162|-0.2863|-0.2775|-0.2675|-0.1475|-0.1575|-0.1875|-0.1475|-0.2075|-0.2475|-0.2875|-0.2575|-0.3611|-0.3518|-0.2553|-0.2353|-0.2353|-0.2953|-0.317|-0.2811|-0.2611|-0.2868|-0.2532|-0.2732||0.0245|0.0445|0.0845|0.1045|0.0445|0.1145|0.2145|0.2245|0.1745|0.2645|0.196|0.256|0.2656|0.1756|0.1356|0.0956|0.1356|0.2356|0.2423|0.2708|0.1208|0.0908|0.1108|0.1708|0.1208|0.1508|0.1908|0.2125|0.2125|0.1625|0.2025|0.2325|0.2977|0.1325|0.1125|0.1125|0.1525|0.1525|0.1625|0.2225|0.1825|0.0925|0.0425|0.0425|0.1025|0.1125|0.1125|0.2225|0.1625|0.1425|0.1025|0.1725|0.1725|0.2425|0.3522|0.2403|-0.0398|-0.0398|||-0.1398|-0.1498|-0.1998|-0.2165|-0.1865||-0.2065|-0.2634|-0.2526|-0.1996|-0.2096|-0.1975|-0.1375|-0.0975|-0.1175|-0.1775|-0.0875|-0.1075|-0.1375|-0.1575|-0.2275|-0.2375|-0.1375|-0.0875|-0.0675|-0.1075|-0.1575|-0.1275|-0.1575|-0.1275|-0.1275|-0.1675|-0.1675|-0.1975|-0.1775|-0.2475|-0.3275|-0.3856|-0.3406|-0.4052|0.1355|0.1255|0.2055|0.2555|0.3417|0.3179||-0.0151|-0.0351|-0.1551|-0.1251
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||9.1218|8.2218|8.4218|7.7218|11.8218|9.6742|11.9658|12.1587|-9.5541|-10.9223|-8.1223|-9.0026|-8.5454|-7.3454|-6.5454|-9.1454|-9.4454|-8.456|-11.1692|-8.7692|-9.7692|-11.1324|-9.3449|-10.145|-5.5582|-5.5582|-5.8582|-7.3582|-9.3091|-8.4149|-8.3149||-7.4832|-9.5425|1.8377|2.4377|2.9377|3.9377|5.3377|5.9377|5.4377|5.0377|5.5377|5.5377|6.9377|3.4377|5.6377|5.7377|3.4377|2.9377||2.2377||3.2377|4.2377|3.5377|2.7377|3.3377|5.3377|4.0377|4.0377|5.2377|4.9377|4.5377|5.9377|5.8377|8.0377|10.8377|6.4377|7.5377|12.0377|12.4808|-4.1734|-7.0734|||-7.1734|-9.1734|-8.7734|-5.9734|-9.5734|-9.1778|-9.5778|-8.6778|-10.492|-10.135|-8.035|-7.135|-9.835|-10.1487|-10.1487|-10.9708|-12.7342|-13.2305|-11.3305|-14.3305|-7.1305|-11.2305|-8.9967|-7.9967|-8.4967|-4.6967|-6.1967|-4.7967|-3.0967|-6.7967|-5.1967|-3.9967|-5.9967|-3.8967|-2.6967|-5.9967|-7.1967|-6.5967|-6.6967|-7.2967|-8.1967|-6.6967|-6.1967|-9.0967|-8.8967|-8.6967|-9.6967|-9.5967|-9.5967|-11.9967|-11.263|-13.5923|-11.3247|-11.3941|-12.4768|-12.2047|-11.8047|-13.0552|-13.0552|-14.5947|-16.0559|-10.0559|-3.0559||-6.2559|-4.0559|-3.0559|||-1.8559|-3.4559|-3.0559|-5.4559|-7.0559|-11.6559|-9.0559|-9.6559|-6.8559|-6.2559|-7.2559|-10.0559|-9.4559|-4.6559|-8.0559|-10.6559|-14.2056|-11.0056|-11.0056|-12.1507|-11.8563|-13.3485|-12.3485|-12.2432|-11.8432|-8.2432|-6.4432|-4.2432|-4.8432|-8.2432|-6.8432|-1.2432|-2.2432|-0.6432|-4.2432|-7.6432|-7.2432||-12.8432|-11.4432|-12.8432|-8.4432|-7.6432|-9.6432|-13.2432|-15.3814|-13.9015|-14.3573|-15.2192|-16.1102|-17.8447|-18.2719|-14.7909|-17.0098|-15.2098|-15.7998|-13.4331|-13.6479|-17.8199|4.2461|9.646|9.0461|4.2461|9.2461|12.0461|14.3401|13.9778|-1.0318|-5.6318|-4.6318|-5.6318|-7.6318|-2.0318|-9.6318|-9.0318|-8.6318|-9.6318|-9.8318|-10.6318|-10.6318|-9.4319|-13.8318|-12.6318|-12.4319|-10.4319|-14.6318|-15.8798|-17.5776|-13.827|-13.827|-16.227|-16.4967|-13.0741||-13.0741|-13.8742|-19.0713|-17.4869|-17.2869|4.5068|5.5068|10.1068|10.9068|16.5068|12.4433|8.8433
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||515.1101|1115.1101|938.2318|888.2318|763.2318|938.2318|957.7576|-204.6264|-354.6264|-379.6264|-379.6264|-529.6264|-579.6264|-479.6264|-454.6264|-654.6264|-854.6264|-954.6264|||50.3361|275.3361|300.3361|350.3361|350.3361|275.3361|250.3361|225.3361|300.3361|225.3361|175.3361|25.3361|50.3361|250.3361|150.3361|||175.3361|125.3361|500.3361|925.3361|975.3361|1250.3361|1100.3361|1250.3361|||1250.3361|1175.3361|925.3361|1050.3361|950.3361||1375.3361|1084.3267|-294.4312|-144.4312|-19.4312|-169.4312|-269.4312|-419.4312|-394.4312|-519.4312|-569.4312|||||||-344.4312|-519.4312|-644.4312|-244.4312|-594.4312||-869.4312|-819.4312|-719.4312|-319.4312|-469.4312|-619.4312|-844.4312|-744.4312|-1044.4312|-869.4312|-794.4312|-1044.4312|||-794.4312|-644.4312|-794.4312|-544.4312|-594.4312|-419.4312|-269.4312|-244.4312|-194.4312|-19.4312|-244.4312|-269.4312|-319.4312|-194.4312|-519.4312|-544.4312|-719.4312||-544.4312|-694.4312|||-869.4312|-719.4312|-769.4312|-719.4312|-1094.4312|-850.7569|-1063.341|39.1573|314.1573|814.1573|739.1573|864.1573|1014.1573|958.7859|973.9262|673.9262|548.9262|498.9262|548.9262|898.9262|923.9262|1215.4736|1176.9151|1414.6279|-479.1703|-804.1703|-979.2225||-579.2225|-1103.3028|-549.0951|||-624.0951|-624.0951|-617.5557|-542.5557|-629.2285|-713.0317|-818.6463|-791.5515|-787.835|-951.6808|-776.6808|-776.6808|-551.6808|-576.6808|-676.6808|-826.6808|-1001.6808|-1026.6808|-901.6808|-1051.6808|-1276.6808|-1351.6808|-1376.6808|-1226.6808|-1315.6058|-1065.6058|-1215.6058|-1165.6058|-1290.6058|-1165.6058|-1190.6058|-1290.6058|-940.6058|-665.6058|-890.6058|-790.6058|-1090.6058|-1090.6058|-365.6058|-340.6058|-490.6058|-590.6058|-40.6058|-415.6058|-690.6058|-390.6058|-290.6058|-540.6058|-340.6058|-490.6058|-315.6058|-740.6058|-765.6058|-665.6058|-990.6058|-1040.6058|-1240.6058|-1315.6058|-715.6058|-1240.6058|-1365.9509||-1019.1121|-955.9578|-1155.2309|-1078.0344|447.7666|797.7666|822.7666|954.4629|985.5144|960.2937|984.0278|909.0278|934.0278|1042.6269|967.6269|964.0299|1000.9628|975.9628|967.7364|981.619|1006.619|1040.6878|1069.5212|1094.5212|944.5212|1044.5212|1128.4212|1003.4212|1102.4124||1067.9582|1200.5092|1350.5657|1420.073|-257.4825|-607.4825|-432.4825|-632.4825|-982.4825|-1007.4825|-957.4825|-1082.4825|-1107.4825|-1057.4825
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||1.4517|1.2517|1.2517|1.5186|1.3886|1.7557|-0.2249|-0.8349|-1.3049|-0.9949|-0.9549|-0.8349|-1.0749|-0.7949|-0.7749|-1.2449|-1.4349|-1.4649|-1.5784|-1.5184|-1.3484|-1.4484|-1.2084|-0.9284|-1.0384|-0.8184|-0.3984|-0.7384|-0.7984|-1.0084|-1.1984||-0.9684|-1.0684|-0.8084|-0.8684|-1.1084|-1.0284|-0.7384|-0.5584|-0.2784|-0.1184|-0.0384|-0.7984|-0.7984|-0.9684|-1.5784|-1.0484|-1.0884|-1.2384|-1.1784|-1.8984||-1.8927|-1.3342|-1.3842|-2.2942|-1.606|-1.376|-1.5728|-1.6981|-1.8262|-1.9308|-1.7881|-1.7818|-1.7536|-1.5541|-1.657|-0.957|-1.067|-1.277|-1.217|-1.267|-1.407|-1.5024||-1.2624|-1.0424|-1.1224|-1.1624|-1.1024|-0.5524|-0.3124|-0.8224|-0.6924|-0.5224|-0.6824|-0.6224|-0.7124|-1.0524|-0.9324|-0.9324|-0.7824|-1.0224|-0.9024|-0.6124|-0.4924|-0.4724|-0.4724|-1.1324|-1.2024|-0.9924|-1.2124|-1.2024|-1.5224|-1.7124|-1.7949|-1.9771|||-1.8958|-1.6458|-1.0358|-1.2858|-1.5458|-1.3758|-1.1858|-1.3058|-1.7858|-1.7409|-1.4309|-1.3609|-1.7409|-1.0409|-1.6309|-1.5609|-2.1122|0.1441|0.3041|0.8041|0.8141|0.6141|0.9141|0.9441|0.7641|0.4741|0.464|0.9941|0.9941|||1.794|2.0224|1.9924||1.7624|1.9624|1.3124|1.8024|2.0324|2.2837|2.3514|2.6632|1.8019|1.6819|1.5819|1.8219|1.5919|2.0519|2.1754|2.3248|2.4548|1.8248|2.1148|2.0248|1.7348|2.0448|1.8648|2.0848|2.2548|2.1948|2.4537||2.5602|2.3135|2.3722|1.935|2.205|2.3246|1.7246|2.0246||0.9846|1.0346|0.9446|1.2646|1.7346|1.2846|1.4646|0.9946|0.1546|0.0946|0.1246|1.3646|1.6646|1.5046||2.0646|-0.1444|-0.9344|-1.5044|-1.6344|-1.5644|-2.1844|-1.907|-1.327|-1.657|-1.977|-2.1055|-1.4172|-1.5872|-1.4772|-0.8772|-1.1572|-0.9072|-0.8172|-0.2572|-0.4272|-0.5872|-1.2672|-1.7772||-2.0654|-1.7554|-2.0421|-2.1174|-2.4458|-1.5658|-1.2658|-1.4458|-1.4458|-1.1058|-1.1058|-1.7458|-2.3158|-1.9254|-2.4015|0.1524|0.8924|0.8324|1.3224|0.9024|1.0424|0.9624|0.7424|0.8924|1.2924|1.4424|1.5324|1.0224|1.1824
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||-1.0142|-1.1342|-0.8642|-0.7342|-0.5742|-0.5442|-0.4242|-1.0842|-1.7242|-1.5542|-1.0247|-1.1609|-1.4624|-1.2342|-0.3842|-1.0342|-1.7642|-1.5742|-1.7003|-1.9714|-1.9877|-2.2402|-2.1553|-1.5753|-2.0453|0.1966|0.7266|0.7566|0.7066|0.2966|0.3066||0.9466|0.7566|1.1266|1.1166|1.5866|1.5966|1.9466|1.9946|2.3878|1.6213|1.7813|2.0998|2.0425|2.0539|1.7271|1.9871|1.7971|2.0296|1.6812|1.7202||1.1602|1.4002|1.3702|1.2002|1.5202|1.6726|-0.0469|-0.4369|-1.5069|-1.4736|-1.5337|-1.5685|-1.6872|-1.543|-1.4507|-1.1007|-1.3407|-1.6307|-1.3407|-1.5407|-1.0807|-1.1707||-0.9407|-0.8607|-0.8207|-0.8707|-1.0207|-0.8107|-0.8507|-1.4107|-1.5307|-0.9907|-1.5407|-1.7369|-1.6454|-1.5954|-1.0954|-1.3654|-1.9054|-2.0055|-1.7269|-1.5369|-1.8969|-1.827|-1.857|-2.1294|-2.2822|-2.0807|-2.393|-2.1803|-2.3503|-1.9303|-2.3203|-2.9568|||-1.2768|-1.8768|-1.3268|-1.6768|-1.7568|-2.2029|0.8194|0.7294|0.3594|0.5594|0.7894|0.8394|1.1294|1.3994|0.8794|1.0294|0.9494|1.7694|1.7421|2.1823|1.9872|1.9872|2.0872|1.9839|1.3839|0.7439|0.4639|1.5539|1.3839|||1.6591|1.3458|1.2283||1.6787|1.5612|1.6003|1.6199|1.7668|1.6787|1.8255|2.1289|1.9353|2.1106|1.8796|2.1951|1.7956|2.1827|1.9407|2.0584|2.2382|1.6604|1.6408|1.3471|1.4646|1.7583|1.6702|1.8072|2.1315|2.1823|2.2693||1.7426|2.256|1.9498|-0.2191|-0.7576|-0.7576|-1.2666|-1.2177||-1.7463|-2.4162|0.2492|0.68|0.9736|0.7876|1.1009|0.6408|0.4842|0.0632|0.3667|1.052|1.7372|1.8867||-0.1494|-0.2277|-0.257|-1.2947|-1.4066|-1.3968|-1.6238|0.4351|0.5624|0.2393|0.2883|0.4841|0.8854|1.2085|1.1889|1.14|1.0029|1.1497|1.2868|1.2868|1.3553|1.6049|1.3779|0.9178||0.6632|0.9765|1.1233|0.8101|0.7318|1.1233|1.4075|1.5318|1.2854|1.2526|1.2553|1.4943|1.3326|1.5871|1.2935|1.548|1.3476|1.4847|1.8552|0.711|0.7208|0.7893|0.7795|0.8872|0.6425|0.7012|0.9362|0.9655|0.9063
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||3.0849|3.6849|3.5849|1.2849|2.6849|3.6849|3.7849|4.3849|3.6849|4.2849|0.5849|1.6849|1.9849|1.4849|1.4849|2.2849|4.4849|4.4849|5.2849|3.4849|5.5849|4.7849|5.4849|6.2849||6.9849|7.9381|7.6381|8.7983|7.3983|5.5983|3.5983|3.7983|3.5983|1.4983|1.5983|1.8983|4.8983|5.7983|6.7983|6.3983|4.3983|2.1983|2.6983|4.7983|4.8983|5.0983|6.1983|9.5983|11.3983|10.787|10.6411||8.5439|9.7439|8.9154|8.7227|7.2073|7.5073|5.6573|6.1387|6.7068|3.3748|1.6248|2.6248|3.6748|4.3936|2.9936|2.4457|2.1957|||1.5457|2.3457|2.873|2.7203|1.9703|2.9309|-0.5134|-1.1134|-1.6134|-1.2634|-1.9634|-1.3134|-1.4634|-1.7134|-0.7634|-1.6134|-0.9634|-1.5134|-2.0634|-2.0704|-1.977|-2.027|-1.8633|-1.6133|-1.2633||-1.5133|-1.6633|-0.9133|-0.3633|-0.3133|-0.9633|-0.6133|-1.1133|-1.3633||||||||-1.8633|-2.1633|-1.5133|-1.2133|-1.5633|-1.2133|-0.8133|-2.2133|-2.2133|-2.3133|-1.9633|-2.6633|-2.8953|-3.5032|0.4567|1.2067|0.3567|0.4567|0.5067|1.1567|2.0567|2.2769|2.4827|-0.4983|-0.1983||-0.4483|-0.4983|-0.1983|-0.2983|-0.8483|-1.0483|-1.5983|-1.2983|-0.7983|-1.1983|-0.7483|-0.1983|-1.0483|-2.0483|0.2505|0.7005|1.2505|1.5505|2.0978|1.9864|1.971|1.73|1.58|1.88|2.0861|1.8596|2.0157|1.6657|1.5157|1.873|1.6256|1.6701|1.939|1.66|1.6711|1.2711|1.4711|1.9211|2.1373|1.8803|2.1976|2.2918|2.065|1.815|2.115|2.215|1.065|1.715|2.065|1.415|0.715|1.015|1.765|1.415|1.365|1.415|1.465|1.465|||1.8611|1.412|1.262|1.562|1.112||1.012|0.562|0.2119|0.862|0.412|0.662|0.9619|1.112|1.4619|1.362|1.762|1.7021|1.7521|2.0329|1.9748|1.9248|2.1748|2.2748|2.2248|2.6443|1.5621|0.9621|1.1621|0.2121|0.1121|0.4121|0.4121|0.5621|0.8121|1.7121|1.0621|0.4621|0.0121|0.3121|1.8121|2.2329|1.7248|2.0248|2.0831|2.0479||2.2533|1.8953|1.8031|-0.3597
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||-7.5636|-5.5636|-7.5636|-7.5636|-9.5636|-9.404|-10.3656|-11.1562|-11.4791|-12.0879|-11.0699|-12.7443|-10.4992|1.0246|4.0246|7.5246|10.5246|13.944|8.4377|6.3535|7.3535|7.3535|7.5595|6.7809||3.7809|3.7809|4.2809|1.7809|1.2809|0.2809|0.7809|0.2809|1.7809|0.7809|0.7809|1.7809|3.2809|2.7809|3.2809|4.7809|5.7809|4.2809|4.7809|2.2809|2.7809|2.7809|12.7809|8.9788|9.6431|7.8808|7.3808||8.8808|9.5676|6.0676|5.5676|8.5676|5.0676|4.5676|3.5676|3.5676|5.0676|1.5676|2.5676|5.5676|5.5676|8.0676|4.6047|3.6047|||4.1047|4.1047|4.1047|4.1047|4.1047|6.1047|3.1047|7.1047|7.6047|5.2064|5.2064|5.5071|7.7579|5.7588|5.008|6.508|4.008|4.008|3.008|3.508|5.508|4.508|3.008|3.008|3.008||4.008|4.008|4.508|4.508|5.508|6.508|6.008|7.2033|5.8142||||||||5.3142|6.3142|6.3142|7.3906|6.3906|5.8906|4.8906|6.8906|5.8906|6.3906|7.3906|4.8906|7.8906|2.8906|3.8906|5.8906|5.3906|6.8906|6.8906|6.8906|7.3906|7.8906|4.8906|5.8906|9.5728||4.8185|4.3185|3.3185|3.3185|3.3185|5.8185|6.4364|6.4364|6.1344|5.6344|5.7327|6.5919|4.4587|4.4587|5.4587|4.8645|4.8645|5.3645|5.8358|5.3358|6.4564|-0.2233|-0.7233|-2.2233|-4.2233|-2.7233|-3.2233|-2.7233|-3.7233|-3.7233|-3.7233|-3.7233|-3.2233|-4.7233|-4.7233|-4.2233|-4.2233|-3.2233|-4.2233|-3.2233|-4.7233|-6.2233|-5.7233|-7.887|-5.9134|-7.0982|-7.0535|-5.7667|-6.7667|-8.2963|-6.7737|-7.3227|-5.8227|-3.3227|-1.3227|-2.8227|-3.3227|-4.3227|||-3.8227|-5.3227|-4.8227|-3.3227|-3.8227||-4.8227|-6.3227|-6.2304|-6.2304|-7.2304|-7.0616|-7.5962|-8.968|-8.1777|-6.6777|-8.1777|-8.6777|-8.6777|-12.3641|7.9601|8.1779|9.1699|9.3554|8.2745|7.7745|10.7745|8.7745|6.7745|5.7745|7.7745|11.2745|10.0156|8.5156|8.5156|8.0156|9.5156|8.5156|8.0156|5.0156|8.5156|9.0156|12.0156|12.5156|14.5156|15.0156||10.0156|11.5156|16.5156|15.0334
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||-0.0031|-0.0041|-0.0041|-0.0041|-0.0061|-0.0045|-0.0047|-0.0041|-0.0042||-0.0042|-0.0056|-0.0049|-0.0051|-0.0059|-0.0049|-0.0049|-0.0069|-0.0049|-0.005|-0.005|-0.006|-0.0064|-0.0068||-0.0083|0.0017|0.0037|0.0047|0.0047|0.0037|0.0037|0.0047|0.0057|0.0057|0.0077|0.0087|0.0097|0.0067|0.0087|0.009|0.0067||0.0047|0.0037|0.0047|0.0037|0.0027|0.0037|0.0047|0.0047|0.0057||0.0047|0.0047|0.0047|0.0037|0.0037|0.0037|0.0027|0.0037|0.0047|0.0037|0.0037|0.0057|0.0057|0.0047|0.0047|0.0047|0.0045|0.0052||-0.0008|-0.0008|||-0.0018|-0.0018|-0.0018|-0.0028|-0.0028|-0.0029|-0.0039|-0.0039|-0.0045|-0.0037|-0.0027|-0.0028|-0.0028|-0.0028|-0.0029|-0.0029|-0.003|-0.004|-0.0031|-0.0031|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0033|-0.0044|-0.0035|||-0.0036|-0.0037|-0.0038|-0.0039|-0.0041|-0.0052|-0.0032|-0.0022|-0.0022|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0042|-0.0034|-0.0034|-0.004|-0.003|-0.0033|-0.0034|-0.0045|-0.0036|-0.0038|-0.0044|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.0042|-0.0044|||-0.0044|-0.0044|-0.0051|0.0007|0.0017|0.0017|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0017|0.0017|0.0017|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0017|0.0007|0.0017|0.0017|0.0017|0.0027|0.0017|0.0027|0.0027||0.0027|0.0027|0.0027|0.0027|0.0027|0.0037|0.0047|0.0047|0.0027|0.0037|0.0037|0.0047|0.0057|0.0057||0.0037|0.0027|0.0037|0.0047|0.0047|0.0047|0.0067|0.0057|0.0057|0.0047|0.0047|0.0077|0.0117|0.0108|0.011||0.003|0.007|0|0.002||0|0|0.001|0.001|0|0|0|0|0|0|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.004|0.005|0.005|0.004|0.005|0.004|0.0023
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||-0.0518|-0.0418|-0.0518|-0.0618|-0.0518|-0.0518|-0.0518|-0.0618|-0.0618|-0.0418|-0.0618|-0.0518|-0.0318|-0.0218|-0.0318|-0.0418|-0.0618|-0.067|-0.0621|-0.0521|-0.0623|-0.0626|-0.0729|-0.0669|-0.0669|-0.0672|-0.0672|-0.0572|-0.0672||-0.113|-0.0405|-0.0573|-0.0475|-0.0475|-0.0375|-0.0439||-0.0467|-0.0467|-0.0467|-0.0486|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386|-0.0386||-0.0386|-0.0386||-0.0386|-0.0386|-0.0486|-0.0501|-0.0518|-0.0537|-0.0548|-0.0448|-0.0496|-0.0496||||-0.0296|-0.0396|-0.0396||-0.0596|-0.0506|-0.0406|-0.0306|-0.0306|-0.0206|-0.0406|-0.0506|-0.0406|-0.0406|-0.0335|-0.0444|-0.0455|-0.0361|-0.0461|-0.0461|-0.0373|-0.0487|-0.0502|-0.0419|-0.0424|-0.0424|-0.0424|-0.0424|-0.0439|-0.0439|-0.0632|-0.0551|-0.0351||-0.0451|-0.0551|-0.0551|-0.0651|-0.0695|-0.0506|-0.0545|-0.0567|-0.0504|-0.0504|-0.0404|-0.0404|-0.0304|-0.0504|-0.0705|-0.0639|-0.0639|-0.0744|0.001|0.011|0.011|0.021|0.021|0.031|0.041|0.041|0.051|0.071|0.081|0.0933|0.0603|0.0559|-0.0012|-0.0112|-0.0212|-0.0112|-0.0212|-0.0212|-0.0112|||-0.0212|-0.0312|-0.0212|-0.0212|-0.0212|-0.0112|-0.0212|-0.0212|-0.0212|-0.0312|-0.0212|-0.0312|-0.0112||-0.0112|-0.0112|-0.0112||-0.0212|-0.0212|-0.0312|-0.0012|-0.0012|-0.0212|-0.0212|-0.0112|-0.0012|-0.0012|-0.0112|-0.0212|-0.0412|-0.0412|-0.0512|-0.0512|-0.0312|-0.0312|-0.0212|-0.0412|-0.0312|-0.0212|-0.0212|-0.0412|-0.0412|-0.0512|-0.0612|-0.0742|-0.0552|-0.0652||-0.0597|-0.0498|-0.0498|-0.0536|-0.0657||-0.0368|-0.0368|-0.0568|-0.0554|-0.0488|-0.0403|-0.042|-0.0589|-0.0547|-0.0447|-0.0547|-0.0353|-0.0353|-0.0353|-0.0253|-0.0353|-0.0253|-0.0253|-0.0253|-0.0353|-0.0353|-0.0253|-0.0153|-0.0153|-0.0253|-0.0253|-0.0253|-0.0153|-0.0153|-0.0153|-0.0153|-0.0053|-0.0053|-0.0153|-0.0353|-0.0453|-0.0453|-0.0453|-0.0553|-0.0553|-0.062|-0.0633|-0.0442||-0.0464|-0.0464|-0.0564|-0.056|-0.0651|-0.0451|-0.0495|-0.0612||-0.0612|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||0.3273|0.3926|0.2857|0.2968||0.2968|0.3068|0.3676|0.3656|0.2475|0.1475|0.1075|0.1575|0.1375|0.2375|0.2875|0.2575|0.2875|0.2875||0.3459|0.2359|0.2859|0.2159|0.0959|0.0959|0.1459|0.0859|0.0759||0.0459|0.1659|0.1659|0.2459|0.2959|0.3154|0.3616||0.2751|0.3106|0.2311|0.1011|0.0811|0.1911|0.1811|0.1811|0.2311|0.2611|0.2511|0.2984|0.2566|0.3291||0.2491|0.2784|0.2818|0.2218|0.2118|0.1418|0.1318|0.1418|0.1717|0.1617|0.0918|0.1817|0.2818|||0.2318|0.2718|0.2681|0.2181|0.1781|0.2181|0.2881|0.3181||0.3181|0.3581|0.3873|0.3504|0.4488|0.2725|0.3961|0.2735|0.2222|0.1941|0.2101|0.229|0.2025|0.2125|0.2705|0.1867|0.2285|0.2271|0.1771|0.1771|0.1671|0.2271|0.1966|0.2366|0.2579|0.1729|0.1929|0.2029|0.2229|0.2293|0.1993|0.2293||0.2364|0.2966|0.2158|0.2258|0.2334|0.2234||0.2534|0.2916|0.3362|0.2413||0.3337|0.1937|0.2337|0.2708|0.1608|0.1708|0.2108|0.2308|0.1947|0.1547|0.1247|0.1547|0.2308|0.1792|0.188|0.1328|0.1915||0.1323|0.1023|0.0923|0.0923||0.1123|0.1223|0.1123|0.1123|0.1323|0.1581|0.1234|0.1277|0.096|0.096|0.096|0.076|0.086|0.046|0.056|0.036|0.116|0.106|0.086|0.096|0.106|0.096|0.076|0.116|0.146|0.1556|0.1573|-0.0156|-0.0256||-0.0656|-0.0756|-0.0956|-0.0956|-0.0856|-0.1056|-0.0956|-0.1456|-0.1328|-0.1428|-0.1583|-0.1383|-0.1283|-0.1283|-0.1583|-0.1448|-0.1648|-0.1886|0.0281|0.0281|0.0681|0.1181|0.0381|0.0781|0.0781|0.0981|0.0781|0.0681|0.0981|0.0681|0.0981||0.1181|0.1381|0.1181|0.1581|0.1681|0.1667|0.1744|0.1644|0.1994|0.1394|0.0994|0.0894|0.0894|0.1194|0.1194|0.1494|0.0894|0.1494|0.1294||0.1594|0.1794|0.2298|0.142|0.152|0.142|0.142|0.157|0.177|0.1817|0.1117|0.1417|0.1337|0.1337|0.1279|0.1179|0.1221|0.1223|0.1396|0.1096|0.1096|0.1196|0.1396|0.1273
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||4.3189|2.4654|2.806|-0.3758|-0.8758|-0.5758|-1.3258|-1.1758|-0.8758|-1.0758|-0.8758|-1.0758|-1.8758|-1.5258|-1.4758|-0.9758|-2.2758|-2.7592|-2.4853|-2.3875|-2.6875|-2.8375|-2.9083|-3.4398||-3.3901|-3.6401|-3.5613|-3.432|0.076|0.076|0.626|2.876|3.215|3.2528|3.1168|1.3668|1.7168|2.6668|2.0537|2.0037|2.4041|1.2018|1.252|1.4745|1.1827|1.0864|0.8397|0.8897|0.8897|0.9397|0.9397||1.0897|1.2897|1.3219|1.4272|-0.1012|-0.0512|-1.0512|-1.2012|0.2971|0.4471|0.2471|0.6471|0.9971|0.8971|-0.0069|-0.0069|-0.0069|||-0.3069|-0.4069|-0.4069|-0.6569|-0.6069|-0.4569|-0.6569|-0.5069|-0.9069|-1.0069|-1.3069|-1.341|-1.3622|-1.5163|-1.4881|-1.5381|-1.489|-1.489|-1.8905|-1.8172|0.306|0.206|0.406|0.406|0.656||0.856|1.106|1.256|1.956|2.4427|1.0503|1.9336|1.3318|0.8797||||||||0.2797|0.3797|0.6297|0.6297|0.5297|0.7297|0.8797|0.6797|0.8297|0.6797|0.4297|0.2297|0.5297|0.6797|0.9297|1.0297|1.0297|0.8797|0.7797|0.7797|1.0797|1.0025|0.7147|0.6147|0.6147||0.6647|0.6647|0.6147|0.5647|0.3147|0.3647|0.2647|0.3147|0.1647|0.4147|0.6647|0.5147|0.4647|0.5147|0.5147|0.8647|0.5647|0.5147|0.7147|1.4913|0.7598|-0.1725|-0.1725|-0.1225|-0.2725|-0.0725|-0.1225|-0.0725|-0.1725|-0.1725|-0.3225|-0.4725|-0.5225|-0.7725|-0.7318|-0.6318|-0.6156|-0.5656|-0.5156|-0.4156|-0.4656|-0.6156|-0.6656|-0.8604|-0.6104|-0.6104|-0.6104|-0.4604|-0.5604|-0.5604|-0.8104|-0.8616|-0.8328|-0.6328|-0.4828|-0.4328|-0.3828|-0.5328|||||||||||-0.5277|-0.3328|-0.7828|-0.9531|-0.8288|-0.5788|-0.5288|-0.5288|-0.4288|-0.3788|-0.4288|-0.4288|-0.1788|-0.0788|-0.4788|-0.4788|-0.5288|-0.3788|-0.8288|-0.7788|-0.8788|-0.9598|-0.9609|-0.9541|-0.9541|-1.0741|-1.0992|-1.1492|-0.9992|-1.2492|-1.1965|-1.3465|-1.4156|-1.4006|-1.5007|-1.5147|-1.7968|-1.1132||-1.5257|-1.1894|-1.3894|-1.3394
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||0.1283|0.1456|0.1029|0.1179|0.1349|-0.0191|-0.0291|-0.0091|-0.0091|-0.0491|-0.0691|-0.0841|-0.0591|-0.0791||-0.0741|-0.0341|-0.0241|-0.0441|-0.1241|-0.1484|-0.1255|-0.1205|-0.147|0.0082|0.0232|0.0582|0.0432|0.0032|0.0382|0.0532|0.0182|0.0182|0.0682|0.0782|0.1082|0.1232|0.1282|0.1734|-0.068|-0.043|-0.043|-0.083|-0.063|-0.073|-0.058|-0.083|-0.058||||-0.073||-0.048|-0.063|-0.063|-0.083|-0.053|-0.033|-0.053|-0.063|-0.093|-0.088|-0.193|-0.1477|-0.1523|-0.1223|-0.0873|-0.1023|-0.1023|-0.1323|-0.1523|-0.1447|-0.1622|||0.0351|0.0551|0.0601||0.0901|0.0851|0.0601|0.0651||0.0701|0.0201|0.0351|0.0101|0.0101|0.0701|0.0801|0.0901|0.0951|0.1101|0.1001|0.0501|0.0451|0.0751|0.0851|0.0951|0.1251|0.1201|0.1801|0.2223|0.1523|0.1423|0.0923|0.1023|0.1323|0.1773|0.1962|0.1897|0.1966|0.1264|0.0964|0.0864|0.0714|0.0314|0.0264|0.0364|0.0464|0.0764|0.0764|0.1014|0.0564|0.0514|0.0714|0.0814|0.1064|0.0914|0.0914|0.1264|0.1214|0.1597|0.1147|0.1147|0.1297|0.1247||0.1197|0.0797|0.0797|||0.1247|0.1347|0.1347|0.1197|0.0797|0.0797|0.1447|0.1647|0.1497|0.1347|0.1447|0.1797|0.1916|0.1786|0.1586|0.1673|0.1273|0.1523|0.1523|0.1473|0.1373|0.1073|0.1273|0.0673|0.1273|-0.0463|-0.0513|-0.0563|-0.0463|-0.0963|-0.0963|-0.0613|-0.0763|-0.0413|-0.0413|-0.0413|-0.0363|-0.0863|-0.0963|-0.1063|-0.1063|-0.1463|-0.1803|-0.1243|-0.1363|-0.1283|-0.1123|-0.0963|-0.0763|-0.0863|-0.0913|-0.0983|-0.0813|-0.1363|-0.2303|-0.2465|-0.241|-0.2191|-0.1757|-0.1457|-0.1107|-0.1457|-0.1607|-0.1257|-0.1757|-0.1607|-0.2007|-0.2355|-0.2156|-0.2129|-0.2029|-0.1779|-0.2029|-0.1966|-0.196|-0.126|-0.176|-0.1889|-0.178|-0.2269|-0.1743|-0.1443|-0.0943|-0.0943|-0.1143|-0.1443|-0.1843|-0.1764|-0.1464|-0.1664|-0.2114|0.0505|0.0705||0.0705|0.0805|0.1305|0.1505|0.1264|0.1564|0.1214|0.1214|0.1264|0.1514|0.1264|0.1364
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||-177.1389|-197.1389|-167.1389|-167.1389|-177.1389|-167.1389|-117.1389|-217.1389|-167.1389|-107.1389|-157.1389|-217.1389|-277.1389|139.3026|149.3026|209.3026|189.3026|179.3026|219.3026|139.3026|179.3026|159.3026|119.3026|99.3026|109.3026|119.3026||119.3026|119.3026|119.3026|49.3026|9.3026|59.3026|129.3026|129.3026|119.3026|149.3026|159.3026|209.3026|199.3026|259.3026|329.3026||129.3026|149.3026|219.3026|226.4473|251.6081|259.5646||231.5612|261.5612||283.4013|282.9494|252.9494|262.9494|272.9494|292.9494|341.6104|352.3449|-136.0431|-236.0431|-292.8257|-244.2507|-231.3897|-233.2108||-189.6787|-242.9763|-201.0848|-190.4133|-200.4133|-196.9894|-156.9894|-186.9894|-136.9894|-156.9894|-116.9894|-86.9894|-136.9894|-186.9894|-206.9894|-199.4326|-236.5918|-242.6975|-212.6975|-202.6975|-212.6975|-226.7253|-216.7253|-290.2503|-245.8337|-253.7041|-279.6712||-280.1902|-288.253|-308.253|-268.253|-228.253|-138.253|-128.253|-38.253|-18.253|-128.253|-128.253|-98.253|-158.253|-168.253||-168.253|-178.253|-158.253|-188.253|-208.253|-298.253|-338.253|-370.0655|-390.0655|-412.8505|-413.441|-433.441|-383.441|-373.441|-353.441|-353.441|-383.441|-243.441|-203.441|-173.441|-183.441|-223.441|-223.441|-303.441|-323.441|-223.441|-253.441|-263.441|||-343.441|-403.441|-428.8233|-427.5815|-495.0906|-517.8784|-484.9733|-534.9733|-617.1926|-553.9394|-613.9394|33.0454|113.0454|213.0454|403.0454|252.0857|392.0857|-41.7107|-221.7107|-361.7107|-414.8897|-354.8897|-388.2108|-361.3454|-333.1615|-395.1795|-383.5659|-353.5659|-323.5659|-403.5659|-323.5659|-363.5659|-443.5659|-493.5659|-453.5659|-443.5659|-423.5659|-353.5659|-403.5659|-493.5659|-513.5659|-513.5659|-677.2955|-620.3283|-624.0936|-594.0936|-414.0936|-594.0936|-670.6595|-623.657|-533.657|-353.657|-413.657|-383.657|-473.657|-523.657|-513.657|-663.657|-643.657|-715.1744|-770.672|-550.672|-600.672||||-600.672|-795.7467|-810.8297|-812.5885|-896.765|-824.5262|-814.5262|-714.5262|-634.5262|-554.5262|-604.5262|-934.5262|-1144.4735|147.7483|-489.7204|-448.5782|-507.8647|-421.7291|-441.7291|-401.7291|-371.7291|-341.7291|-411.7291|-481.7291|-579.9882|-559.9882|-469.9882|-539.9882|-559.9882|-618.8758|-634.4137||-454.4137|-374.4137|-394.4137|-244.4137|-484.4137|-324.4137|-564.4137|-574.4137|-524.4137|-374.4137|-424.4137|-534.4137
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||27.6571|26.3412|35.2402|23.8305|18.8305|20.895|23.3278|15.9753|16.2287|15.2287|18.7542|17.6035|18.1035|20.1035|15.6035|19.6035|19.6035|21.5306|21.5306|17.5306|24.5306|20.7344|15.7344|17.7344||26.4271|-14.7071|-15.7071|-13.2071|-14.2071|-16.7071|-13.7071|-12.2071|-12.2071|-12.2071|-17.2071|-19.3134|-20.876|-21.2511|-20.9859|-19.9859|-24.0122|-25.5413|-26.7681|-30.5757|6.4063|7.9063|12.4063|8.4063|5.9063|6.9063|9.9063||12.4063|14.4063|16.9063|19.4063|22.9063|16.9063|13.4063|25.9063|31.9063|37.9063|18.9063|31.4063|40.7848|32.4616|22.4616|24.4616|21.9149|||18.4149|18.4149|17.4149|19.4149|16.9149|15.9149|26.9149|30.3776|23.2008|27.2008|24.7232|27.7232|28.1739|19.1739|22.6739|23.1739|19.6739|14.1739|11.1739|20.6739|23.6739|18.6739|16.6739|20.6739|29.4433||19.3259|19.0287|22.7264|14.6378|13.6378|9.1378|10.6378|13.2727|4.7727||||||||6.7727|8.7727|11.1237|4.6237|3.6237|5.6237|4.1237|3.1237|4.6237|5.6237|3.6237|0.6237|0.6237|0.1237|3.6237|6.6237|5.6237|4.1237|4.6237|5.1237|3.1237|4.6237|3.6237|5.1237|4.1237||1.6237|4.1237|1.1237|1.6237|2.6237|1.1237|0.1237|2.6237|2.1237|5.6237|7.1237|10.1237|9.6237|10.1237|11.1237|11.1237|11.6237|11.6374|14.7082|15.4552|9.4552|10.4552|9.9552|13.3947|8.7441|14.549|9.1656|6.4069|6.4069|6.4069|7.9069|8.064|8.564|-0.9186|-1.9186|-0.4186|-3.6186|-2.4186|-0.4186|-2.4186|-4.6186|-6.4186|-8.4186|-12.0318|-7.7031|-6.2031|-5.3031|-3.3031|-5.3031|-5.4031|-9.1031|-9.1979|-9.8199|0.4839|2.9839|2.9839|6.4839|5.4839|||6.9839|8.4839|6.4839|7.9839|9.4839||-0.4838|-1.9838|-1.4838|-1.4838|-5.9838|-9.2838|-8.682|-9.8244|-9.8882|-9.3512|-8.8512|-9.8512|-9.3902|-12.7113|-9.9292|-10.9214|-10.7737|-10.8875|-11.5694|-12.6726|-10.6726|-11.6726|-10.6726|-12.1726|-10.6726|-9.1726|-14.1726|-15.5309|-12.0309|-12.5309|-15.5309|-15.0621|-15.9748|-18.9748|-15.4286|-15.9286|-13.9286|-14.9286|-13.4286|-13.9286||-19.4286|-15.9286|-12.9286|-17.4286
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||0.6408|0.7708|0.8587|0.7681|0.7081|0.5681|0.5881|0.6881|0.7181|0.4981|0.4281|0.5081|0.5181|0.4981|0.4381|0.5181|0.2581|0.9181||||0.9666|0.8666|0.8818|1.0892|0.8603|1.2853|0.997|0.5716|-0.1335|-0.1035|-0.0035|-0.1935|-0.1935|-0.2435|-0.3435|-0.2231|-0.2931|-0.2951|-0.3223|-0.3604|-0.3748|-0.3987|-0.4063|-0.5598|-0.4681|-0.4779|-0.5155|-0.4839|-0.5904|-0.6138|-0.6798|-0.6954|-0.6354|-0.8404|0.5066|0.3566|0.3966|0.4566|0.5366|0.5566|0.5266|0.5296|0.4396|0.6096|0.6684||||0.6853|0.6553|0.5949|0.7349|0.6749|0.6615|0.7573|-0.3278|-0.2378|-0.1978|-0.2178|-0.2978|-0.2478|-0.3778|-0.4278|-0.4678|-0.4478|-0.4878|-0.4478|-0.4678|-0.3878|-0.3978|-0.4978|-0.4778|-0.3178|-0.3378||-0.4778|-0.2878|-0.4078|-0.3878|-0.4978|-0.5078|-0.3778|-0.3478|-0.3578|-0.5678|-0.5278|-0.5278||-0.5478|-0.5378|-0.5778|-0.7978|-0.3978|-0.7778|-0.9076|-0.6276|-0.7368|-0.6968|-0.8468|-0.5068|-0.4268|-0.5368|-0.6468|0.1058|0.0958|0.0958|0.2458|0.2658|0.2658|0.3158|0.2958|0.2758|0.2058|0.2858|0.2958|0.4158|0.3758|0.7058||0.7243|0.3185|0.3485|0.2785|0.2785|0.3322|0.2925|0.3372|0.3266|||0.2566|0.2366|0.1966|0.1966|0.2466|0.2966|0.2666|0.3266|0.3266|0.3566|0.4666|0.2987|0.3087|0.3087|0.3487|0.3387|0.3387|0.4587|0.4287|0.4587|0.4387|0.4587|0.5087|0.4687|0.5087|0.4987|0.6187|0.6687|0.7487|0.6687|0.4987|0.8487|0.2387|0.8587|-0.3436|-0.4701|-0.3884|-0.4327|-0.3747|-0.4385|-0.3067|-0.4297|-0.3096|-0.3846|-0.2962|-0.2807|-0.2707|-0.2891|-0.2846|-0.329|-0.299|-0.3539|-0.3619|-0.3619|-0.3319|-0.3219|-0.2319|-0.3619|-0.3719|-0.3619|-0.3219|-0.3019|-0.2819|-0.3019|-0.3119|-0.3519|-0.0719|-0.1819|-0.2919|-0.2819|-0.3719|-0.3877|-0.4463|-0.3627|-0.3927|-0.5658|-0.4015|-0.4298|-0.4498|-0.4298|-0.4298|-0.4598|-0.5521|-0.3721|-0.3221|-0.3921|-0.2421|-0.4121|-0.2521|-0.4021|-0.4632|-0.4632|-0.3932|-0.3032|-0.5032|-0.3932|-0.3832|-0.4132|-0.2532|-0.1632
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||-0.7566|-0.7966|-1.0066|-0.9201|-1.0356|-0.944|-0.9705|-0.9405|-1.0072||-1.0597|-1.0974|-0.9181|-0.8681|-0.8681|-0.7581|-0.6381|-0.4181|-0.6181|-0.3481|-0.5081|-0.6681|-1.0281|-0.9579||-1.091|-1.0354|-1.0554|-0.9954|-1.2215|-1.1981|-0.9981|-0.9081|-0.7981|-1.0281|-1.2829|-1.2671|0.1342|0.0642|0.3042|0.1342|0.1842||0.4342|0.4142|0.6342|0.8542|0.4942|1.0542|0.6342|0.8042|0.4642||0.5742|0.8142|0.8742|0.5742|0.5042|0.2642|0.0142|0.0242|0.4142|0.2142|0.1442|0.4542|0.6942|0.8942|0.6442|0.4442|0.4342|0.0542||0.4642|0.2042|||0.3742|0.1442|0.2342|0.5042|0.7142|1.4942|1.8281|1.5045|1.8544|1.3144|1.5544|2.0504|1.7549|-0.5882|-0.9082|-1.0682|-0.7282|-0.7982|-0.5882|-0.5382|-0.8882|-0.7582|-0.5582|-0.3482|-0.1282|-1.2382|-1.1382|-1.2082|-1.1182|-0.8382|-1.3882|-1.2082|||-1.4482|-1.4335|-1.7891|-1.2291|-1.4691|-1.5844|-1.4444|-1.6444|-1.2844|-0.9544|-0.8944|-0.6044|-0.4444|-1.1744|-1.7444|0.056|0.456|0.746|1.206|0.836|0.676|0.636|0.266|0.556|0.476|0.776|1.146|1.3989|1.2138||-0.3519|-0.6419|-1.0019|||-1.2066|-0.9251|-1.124|-1.0866|-0.9801|-1.0551|-1.2513|-1.1764|-0.8295|-0.9395|-0.9605|-0.9557|-0.9557|-0.9857|-1.1786|-0.9642|-0.9942|-1.0242|-0.7742|-0.6042|-0.8342|-0.6142|-0.7742|-0.7342|-0.5542|-0.9642|-0.8542|-0.5942|-0.8042|-0.6942|-0.6842|-0.4642|-0.2342|-0.6242|-0.4542|-0.7042|-1.0442|-1.0742|-1.0042|-1.0642|-1.1342|-1.3742|-1.4637|-1.2737||-1.4569|-1.5288|-1.7181|-1.4812|-1.5764|-1.7637|-1.7722|-1.5222|-1.6922|-1.8022|0.1676|0.2276|0.3276|0.3476||1.3276|1.0276|1.2676|1.1076|1.1076|1.2276|1.0276|1.3676|1.6276|1.7485|2.015|1.4311|1.7368|1.4915|1.1315||1.0115|1.1515|1.0115|1.0915||1.5715|1.5915|1.2115|1.1915|1.4115|1.7838|1.4004|1.3004|0.6704|0.1204|0.5204|0.6404|0.7904|1.1804|1.3204|1.4849|1.4745|1.4945|1.585|1.7461|0.6559|0.6459|0.9359|1.0859|0.9215
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-2.8567|-2.2567|-3.7567|-4.6567|-5.4567||-7.5567|-8.3963|-9.7237|-9.7853|-8.7853|-9.4853|-8.8853|-7.0853|-7.0853|-8.1186|-6.5719|-7.9053||||-5.81|-6.191|-8.2862|-8.0217|-7.8817|-8.1674|-7.8817|-7.7865|-8.0722|-10.3818|-3.8864|-7.2864|-6.9516|-6.6573|-7.0859|-7.9732|-8.4369|-9.341|-8.3733|-7.9679|-8.7679|-8.7679|-8.1679|-10.1679|-11.5476|-11.6585|-10.0372|-12.5866|-10.9866|-9.6866|-7.7866|-7.2866|-7.5866|-6.2866|-9.7866|-12.2866|-13.3305|-11.3305|-9.9305|-11.8305|-7.3305|-9.3305|-15.2305|-17.1305|-13.4395||||2.8364|3.8364||3.8364|7.8364|6.8364|3.5364|11.1626|-2.3777|-2.6777|-3.2777|-2.4777|-3.2777|-4.003|-3.8259|-3.7259|-3.1259|-2.2259|-1.8259|-2.1259|-3.9259|-4.9232|-4.5817|-3.8817|-4.9403|-4.7403|-4.3403|-5.1403|-5.9004|-5.9534|||-4.7534|-4.8534|-6.0534|-5.6534|-8.1427|2.651|2.351|2.651|3.351|6.151||5.546|5.246|4.046|2.646|2.246|2.346|2.346|1.246|2.346|3.446|4.646|7.1178|5.1604|4.7604|3.8604|4.2604|5.3604|6.0604|5.7604|6.3273|5.2273|6.7273|7.0803|7.667|3.6957|2.9957|3.5389|||1.8389|0.7389|1.4389|2.1389|2.4389|2.6389|2.6389||||1.7389|2.8389|2.7389|3.2389|3.2389|2.7389|3.4389|4.1389|4.1389|2.6389|1.5389|2.4389|3.7389|3.5389|4.8599|-1.2642|-1.9642|-2.6642|-2.3642|-1.6642|-0.6642|-0.5642|-3.2642|-3.6642|-4.1385|-4.4385|-4.0679|-4.9679|-5.0438|-4.2438|-5.5438|-5.453|-3.353|-4.653|-5.353|-5.3867|-5.6237|-4.6237|-4.3237|-4.5237|-4.7008|-4.7008|-2.7008|-4.4008|-5.9008|-5.2953|-5.2615|-5.5679|-6.2679|-6.2254|-5.0591|-5.4591|-4.8713|-5.4403|-5.3102||-4.5102|-5.5102|-6.3114|-5.7237|-5.0264|-4.7126|-4.5418|-4.8742|-4.6158|-5.4787|-4.4041|-4.7657|-4.7342|-5.0342|-5.0342|-4.9342|-5.4269|-5.4878|-5.3878|-4.3878|-4.5878|-5.6878|-7.3309|-6.201|-5.0511|-6.179|-7.2988|-6.4479|-6.1479|-5.9479|-5.7921|-6.0412|-6.3624|-5.0197|-4.8197|-5.2197|-3.9197|-3.7197|-5.4197|-6.3108|-6.6287|-6.5188|-5.4188|-7.1608
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||-0.8106|-0.7106|-1.6606|-1.8396|-1.5939|-1.5599|-1.6547|-1.6047|-1.7047|-2.0358|-2.0508|-2.3009|-1.9054|-1.5554|-2.3054|-1.8054|-1.6554|-2.1554|-2.4054|-2.506|-2.565|-2.6722|-3.1608|0.5778||1.7778|1.7778|1.1278|0.9778|1.4278|1.8278|1.8778|2.2778|2.3278|2.3778|0.5278|0.3278|0.9278|0.9278|1.4778|2.1278|2.4778|2.0778|2.5278|2.2278|2.4278|1.9778|1.7278|2.0778|1.8278|2.5278|2.5824||2.0324|2.8324|2.5971|1.8106|2.3729|-0.6577|-0.5577|-1.0577|-1.0577|-1.1077|-1.7577|-2.1419|-2.1466|-2.1164|-1.1664|-1.3164|-1.6164|||-1.4293|-1.5575|-1.6025|-1.7525|-1.9392|-1.7892|-2.2741|-1.9199|-2.0199|-2.0666|-2.3906|-2.3718|-2.5718|-2.9686|-2.479|-3.3711|2.2957|2.2869|1.991|1.9622|1.7113|2.0113|1.6113|1.2613|1.8113||0.9113|1.3113|1.5113|2.1113|1.7113|1.5113|1.2113|0.6613|0.4113||||||||0.7113|1.0613|2.0113|1.7113|1.7613|2.3613|2.3613|2.2113|2.2113|0.8613|0.7613|0.9113|1.1613|0.7613|0.8113|1.6113|1.8113|1.7613|1.1113|2.0613|3.0113|4.2113|4.9876|-2.2663|-2.7163||-2.8663|-3.0265|-2.7159|-2.8159|-2.8659|2.1739|2.5739|2.4239|2.4739|3.1043|2.2659|2.5426|-0.2531|-0.1531|-0.4031|-0.2531|-0.6531|-0.4031|-0.1531|-0.8531|-2.0031|-2.4031|-2.1555|-2.0555|-2.5055|-2.5505|-2.6312|-2.968|-3.0033|-3.3675|-3.225|-5.1445|0.3556|2.5056|2.6534|2.1093|2.7742|1.6575|1.8417|1.8599|1.7599|1.7099|1.2599|0.9099|2.0099|2.1647|1.5647|1.9647|2.2914|2.2765|2.1605|2.3105|1.8512|1.9012|1.8512|2.1791|1.6433|1.3433|||0.4933|0.2933|0.0933|0.5933|0.7433||1.0433|0.8933|0.8433|0.6933|0.5433|0.9933|1.0433|1.1933|0.9933|1.3933|-0.2036|-0.6536|-0.6536|-0.7536|-0.3536|-0.2536|-0.3036|-0.1536|-0.0036|-0.2536|-0.2536|-1.0036|-0.9536|-1.1036|-0.9036|-0.7536|-0.2536|-0.0536|-0.1536|-0.1536|-1.2036|-1.6036|-1.5345|-2.1522|0.6904|1.0404|1.3904|1.4838|1.657|1.7799||1.2299|1.5799|1.5299|1.8299
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||9.9937|-3.1647|-6.1647|-6.1647|-5.6647|-3.6647|-4.1647|-3.6647|-5.6647|-6.5163|-5.5695|-5.5695|-6.105|-6.2556|-6.9793|-4.9793|-5.4793|-5.9793|-5.9793|-4.4793|-5.4793|-4.4793|-4.9793|-5.4793||-4.4793|-4.9793|-3.9793|-1.9793|-3.4793|-4.9793|-5.4793|-5.4793|-4.4793|-5.4793|-6.9793|-6.4793|-5.4793|-3.9793|-3.4793|-3.4793|-4.9793|-4.4793|-5.4793|-4.9793|-6.9793|-7.9793|-6.4793|-3.4793|-6.9793|-4.9793|-2.9793||-1.9793|-1.4793|-5.4793|-4.4793|-4.9793|-5.4793|-8.9793|-9.4793|-4.4793|-7.4793|-6.9793|-2.9793|-1.4793|-4.4793|-8.9793|-9.4793|-11.4215|||0.5549|1.5549|1.0549|3.0549|3.5549|4.0549|3.0549|3.5549|5.0549|6.0549|8.0549|5.5549|5.5549|2.5549|1.5549|4.5549|8.0549|12.0549|12.0549|16.0549|13.5549|9.5549|13.5549|13.0549|17.5887||9.6035|10.1035|10.6035|11.6035|9.1035|13.6984|8.9704|15.2171|10.769||||||||7.4183|5.9183|5.9183|4.4183|5.4183|6.9183|-0.5507|-0.5507|-0.5507|-2.0507|-4.5507|-6.5507|-7.0507|-6.9452|-6.5291|-4.0291|-5.0291|-6.0291|0.3455|3.3455|3.8455|4.3455|4.3455|5.3455|6.8455||8.3455|7.5407|7.0407|5.9293|4.9293|4.4293|4.9293|4.9293|5.4293|7.4293|7.9293|7.9827|6.4827|5.9827|7.4827|7.9827|8.4827|8.9827|8.4827|7.9827|9.4827|6.9827|6.9827|12.9827|-2.5966|-3.0966|-2.5966|-1.0966|-1.5966|-1.0966|-3.5966|-4.5966|-7.0966|-8.6352|-8.8446|2.0139|4.5139|7.0139|8.0139|10.6821|-4.3705|-7.8705|-7.3705|-8.6616|-9.1529|-6.6529|-4.1529|-5.6529|-7.1529|-7.6529|-5.1529|-6.1529|-12.3365|-5.7072|-5.758|-7.1756|-6.1951|-7.2436|||-5.7436|-6.7436|-6.7436|-5.7436|-5.2436||-8.2436|-11.0484|-7.6094|-6.6771|-8.3356|-6.5396|0.061|0.561|1.061|1.561|2.061|2.561|2.561|1.561|3.061|3.061|5.561|8.061|-2.4984|-2.4984|-4.9984|-4.9984|-5.4984|-6.2204|-6.7258|-6.7258|-8.0009|-7.402|-6.902|-6.902|-5.902|-7.402|-7.7523|-9.1414|-6.3227|-8.3227|-8.7752|-8.9169|-7.1299|-7.8943||-10.2669|3.422|3.422|4.922
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||-37.3562|-59.3562|-73.3562|-73.3562|-97.4562|-103.6563|-85.3562|-93.3562|-88.3562|-73.3562|-52.3562|-48.2563|-93.3562|-132.068|-108.3646|-121.7272||15.6851|15.6851|15.2851|15.1851|24.1851|24.1851|60.1851|75.1851|81.4851|75.1851|74.1851|55.1851|57.6851|68.5851|52.1851|85.4851|95.1851|104.9279|112.6365|113.6295|136.358||96.358|89.358|117.7352|-22.2708|-27.3709|-10.5708|-10.5708|-50.5708|-45.4168|-16.0344|-59.1286|-68.727|-40.5708||-50.3139|-74.7994|-65.9804|-93.8804|-91.5256|-76.4256|-94.2257|-90.0395|-117.3217|-99.5853|-107.2503|-103.5559|-92.0559|-89.3559|-85.8559|-81.5559|-80.5559|-111.5559|-41.5559|-51.4559|-91.5559|-120.5559||-96.2558|-117.3559|-125.5559|-115.5559|-143.451|-160.6234|43.0299|33.0299|26.4299|53.0299|28.0299|43.0299|63.0299|44.4299|47.3299|63.0299|53.0299|87.5299|63.0299|100.4299|104.0299|94.6934|103.0934|86.0934|86.0934|97.2934|103.3935|95.0934|115.0205|132.0782|90.9645|66.6644|50.7644|58.2644|35.4645|35.5645|35.1644|36.0645|62.2644|82.5645|100.8494|92.5913|77.5913|91.5913|101.5913|105.814|105.814|130.8044|103.616|95.9866|105.9866|86.1865|93.6794|93.6794|71.6794|63.1794|70.9794|73.6794|54.5794|69.6794|73.6794|111.6794|93.6794||93.6794|83.6794|104.0011|97.0011||92.0011|81.0011|82.0011|90.1011|97.0011|77.0011|127.0011|130.6456|120.2674|111.5249||122.5252|105.335|101.0483|84.9651|82.9795|32.439|65.0389|58.7389|36.439|39.5389|58.5389|74.5389|91.939|87.8099|105.0222|112.6357|110.1286|-22.1383|-34.1383|-92.1383|-83.1383|-72.1383|-52.1383|-66.6383|-78.9383|-76.6383||-59.1383|-93.1383||-83.1997|-80.5997|-83.8262|-72.4262|-47.5261|-59.2262|-37.4262|-57.4262|-85.3262|-77.4262|-68.4262|-66.8262|-91.4262||-91.4262|-109.3124|-89.6787|-72.8786|-67.5787|-28.0787|-58.4786|-80.7786|-85.7786|-89.6787|-82.6787|-89.0787|-103.7786|||-65.7786|-52.7786|-88.7786|-107.1929|-113.4032|-111.0287|-85.4288|-84.4288|-94.3288|-99.9653|-121.8226|-99.516|-90.516|-101.516|-106.6455|-114.8338|-116.6761|-87.2761|-89.5762|-98.5762|-115.6761|-90.5762|-73.5762||-64.6761|-74.6761|-49.5762|-85.6761|-115.568|-94.3289|-114.229|5.6344|16.7344|19.7344|34.7344|40.7344
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||-1507.1384|-837.1384|-1587.1384|-1977.1384|-2487.1384|-2636.2649|-3040.8499|-2306.4999|-2701.2381|-2221.2381|-1641.2381|-1381.2381|-2201.2381|-2521.2381|-2734.4963|-2174.4963|-2804.4963|-2714.4963|-2624.4963|-2764.4963|-2864.4963|-3394.4963|-2664.4963|-3023.267|-2723.267|-3163.0745||-3382.305|62.7151|552.7151|672.7151|1262.7151|2032.7151|2652.7151|2972.7151|3142.7151|2712.7151|2612.7151|3262.7151|4173.0168|3757.2409|4250.8232||3077.5814|4856.7571|2567.5079|2547.231|2339.7011|2746.4054||1526.4054|1936.4054||2206.4054|2699.8949|2478.0456|978.0456|1328.0456|1078.0456|1128.0456|1428.0456|1778.0456|788.0456|668.0456|2058.0456|2008.0456|2093.2044||2143.2044|2335.6227|2025.6227|2066.2474|1576.983|1686.983|1646.983|1266.983|1106.983|1256.983|986.983|1086.983|1196.983|1126.983|1196.983|1256.983|1466.983|1079.7938|1239.7938|-421.9059|-761.9059|-884.6369|-904.6369|-1025.4501|-675.4501|-485.4501|-705.4501|-525.4501|-525.4501|-725.4501|-876.0557|-921.173|-854.6366|-904.0407|-1101.7119|-901.4043|-681.4043|-711.4043|-721.4043|-731.4043|-661.4043|||-831.4043|-971.4043|-1041.4043|-1041.4043|-991.4043|-1321.4043|-1534.8937|-1909.8819|140.0394|1120.0394|1292.3943|1222.3943|-297.3012|-547.3012|-457.3012|-777.3012|-833.1124|-745.1249|-795.1388|-662.3764|-756.5294|-862.8104|-785.4006|-865.4006|-865.4006|-875.4006|-715.4006|-545.4006|||-725.4006|-985.4006|-1111.0007|-1172.223|-1177.3113|-1117.3113|-1267.3113|-1557.3113|-1874.7904|-1746.4338|758.8107|368.8107|568.8107|418.8107|418.8107|538.8107|798.8107|708.8107|878.8107|668.8107|648.8107|498.8107|798.8107|788.8107|793.6786|751.6304|791.6304|791.6304|811.6304|701.6304|841.6304|861.6304|671.6304|521.6304|611.6304|811.6304|791.6304|1021.6304|1371.6304|-407.9498|-587.9498|-1177.9498|-1157.9498|-847.9498|-1181.6109|-946.9423|-546.9423|-586.9423|-516.9423|-816.9423|-526.9423|-336.9423|-336.9423|-486.9423|-566.9423|-556.9423|-746.9423|-1066.9423|-796.9423|-860.4915|-927.2127|-1173.0141|-854.4602||||-884.4002|-1094.8891|-1033.7306|-793.7306|-783.7306|-353.7306|-383.7306|-243.7306|-143.7306|-303.7306|-593.7306|-393.7306|-103.7306|-353.7306|-393.7306|-323.7306|-263.7306|-193.7306|-293.7306|-143.7306|-243.7306|-393.7306|-723.7306|-1113.7306|-1075.2562|-1281.3958|-1278.2176|-1415.7973|-1517.5526|-1339.5204|-779.5204|-769.5204|-769.5204|-509.5204|-899.5204|-1079.5204|-1209.5204|-979.5204|-899.5204|-859.5204|-349.5204|-919.5204|-989.5204|-1279.5204
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10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||39.8802|49.3302|42.6302|59.8302|55.0363|65.7349|60.6748|58.9193|66.5992|57.6074|47.0499|57.8912|50.5912|49.5782|46.7282|42.0782|45.3282|48.9282|58.9782||48.5478|59.0478|68.4947|58.0414|65.1043|64.1381|56.4318|48.5317|33.3817|49.8817|44.6818|52.9817|51.8658|54.5952|52.0452|67.1529|59.831|67.9456|41.4554||42.8554|40.033|31.833|36.333|32.633|28.133|31.783|33.633|34.533|32.783|39.133|35.733||41.2228|37.7824|42.1324|41.2622|39.3122|50.511|29.711|37.411|36.411||30.911|32.011|40.761||30.711|29.811|32.911|39.911|35.461|44.8511|35.9207|43.5285||-3.3065|-12.0565|-20.0065||-19.5565|-23.4565|-31.1565|-28.5565|-25.7565|-30.5065|-35.0065|-50.9434|-36.4315|-39.5573||-40.7331|-43.8204|-41.0704|-34.4704|-46.2704|-46.4704|-44.6366|-41.4376|-44.9876|-32.5376|-37.7876|-40.2876|-29.7876|-19.3876|-19.0376|-22.0876|-19.0876|-28.0876|-18.1876|-17.8876|-21.5376|-13.0376|-9.4876|-8.5876|-15.8876|-22.1376|-17.1876|-24.5876|-24.0376||-17.2376|-16.0876|-22.6376||-11.6376|-8.9376|-10.2376|-11.1376|-12.5876|-10.7376|-13.1376|-20.1376|-21.4376|-28.0876|-17.8876|-15.2876|-15.1876|-13.1876|-6.8376|-31.9376|-27.6376|-31.2876|-28.4376||-24.5376|-37.3876|-40.639|8.7743|15.2743|12.4743|15.7243|14.2243|18.6743|27.4743|18.9243|25.7743|26.4743|29.6243|28.2743|19.8743|12.7743|14.0743|4.8243||9.6243|12.8243|21.8243|29.0743|35.4743|-4.675|-6.225|-3.275||-12.625|-27.575|-24.725|-20.975|-13.775|-15.975|-16.125|-29.525|-43.175|-37.675|-24.875|-37.625|-44.925|-38.575||-48.525|-45.9666|-35.4222|-17.8722|-7.7722|-25.3222|-38.3722|-35.5722|-39.8222|-42.8997|-46.6219|-45.0882|-40.3382|-50.0382|-44.4276||-39.5276|-36.3276|-45.5276|-39.2137|-41.4637|-50.2819|-43.7416|-34.9916||-31.1915|-18.0415|-32.4916|-32.2416|-30.7416|-25.9916|-22.9415|-27.6915|-18.5915|-15.5415|-12.5415|-6.8415|-3.5915|-11.3415|-19.5415|-18.0915|-20.7915|-9.1916|-12.8415|-30.0415|-25.7915|-43.0415|-46.0915|-45.8915||-41.0415|-35.9415|-58.9415|-55.5415|-49.9415|-40.8915|-30.4415|-24.0915|-29.0915|-28.4415|-16.4415|-52.7915
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||0.6745|0.6745|0.7745|0.8745|1.1745|-0.0322|-0.1322|-0.0322|-0.2322|-0.2322|-0.1322|-0.2322|-0.0322|-0.2322|-0.1322|-0.2322|-0.7322|-0.7322|-0.8322|-1.0322|-1.3358|0.2919|0.0919|0.0919|0.4919|0.5919|0.6919|1.0919|0.8919||1.0919|0.9919|0.5919|0.4919|0.4919|0.4919|0.5919||0.5919|0.3919|0.8919|0.5919|0.7919|0.9243|0.9262|0.9262|0.4262|0.6262|0.8262||0.8262|1.0262||0.9458|0.7453|0.8948|0.9011|0.6011|0.4011|0.6011|0.2011|0.3011|0.0011||||0.5011|0.7011|0.4011||0.5011|0.8011|0.7011|0.7011|0.915|0.815|0.7328|0.8328|0.5328|0.7328|0.854|0.654|0.654|0.754|0.7802|0.7802|1.0113|1.0343|0.8343|1.2437|0.8057|0.8057|0.8057|0.7057|0.5057|0.8057|0.9057|0.7057|0.6057||0.9057|0.8057|1.1194|0.8194|0.5194|0.4194|0.6194|0.4194|0.4194|0.3194|0.4194|0.5194|0.7194|0.6194|0.4194|0.6194|0.7194|0.5194|0.5194|0.4194|0.2194|0.0194|0.2194|0.1194|0.1194|0.4194|0.5194|0.3194|0.7194|0.5194|0.6194|0.7194|0.7194|0.9194|1.0841|0.8841|0.9841|0.9841|1.1879|||0.9227|0.8227|1.1545|0.8545|0.8545|0.7545|1.105|0.7507|0.6507|0.7507|0.5507|0.2507|0.4507||0.7507|0.7636|0.7636||0.4636|0.5636|0.7636|0.8636|0.7373|0.9525|0.5656|0.7656|0.7656|0.6656|0.6656|0.8117|-0.0621|-0.1621|-0.3621|-0.3621|-0.0621|-0.1621|-0.3621|-0.4621|-0.3621|-0.2621|-0.2621|-0.4621|-0.3621|-0.4621|-0.7621|-0.9186|-0.6186|-0.7686||-1.0012|-0.7625|-0.8583|-0.6907|-0.8907||-0.5907|-0.6907|-0.5907|-0.5907|-0.7907|-0.5907|-0.5907|-0.8907|-0.5907|-0.5907|-0.5907|-0.7907|-0.8619|-0.8022|-0.9032|-0.6032|-0.8032|-0.9258|-0.8441|-0.6441|-0.8441|-0.9824|-0.686|-0.7344|-0.7406|-0.8406|-0.9451|-0.799|-0.699|-0.799|-0.899|-0.699|-0.699|-0.599|-0.899|-0.999|-0.799|-0.899|-0.999|-1.099|-1.1155|-1.5061|-1.4012||-1.2403|0.2596|0.3596|0.4596|0.4596|0.1596|0.1596|0.3596||0.4596|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||-0.2312|-0.3512|-0.4112|-0.3512|-0.3812|-0.4252|-0.4821|-0.4421|-0.5001||-0.4251|-0.4751|-0.4351|-0.4851|-0.3951|-0.3951|-0.4551|-0.3651|-0.5851|-0.6667|-0.5686|-0.731|-0.461|-0.161||-0.231|-0.151|-0.371|-0.381|-0.441|-0.451|-0.471|-0.5739|0.019|0.119|0.049|0.149|0.219|0.249|0.329|0.339|0.409||0.359|0.379|0.409|0.469|0.429|0.509|0.609|-0.1155|-0.0955||-0.2255|-0.1755|-0.1855|-0.3755|-0.2655|-0.3355|-0.4955|-0.5655|-0.5667|-0.5645|-0.6545|0.2069|0.1569|0.2569|0.1269|0.1969|0.0169|0.0769||0.0669|0.2069|||0.2569|0.1969|0.3869|0.3469|0.4769|0.6469|0.714|0.594|0.8384|0.423|0.593|0.6806|0.4896|0.6234|0.7132|-0.2852|-0.1952|-0.2352|-0.1852|-0.4052|-0.3952|-0.5152|-0.4152|-0.5352|-0.5252|-0.4152|-0.4352|-0.5152|-0.5952|-0.4352|-0.5252|-0.5252|||-0.6093|-0.4693|-0.5693|-0.5493|-0.6893|-0.7215|-0.667|-0.697|-0.7594|-0.6794|-0.8071|-0.5917|-0.5617|-0.6517|-0.8017|-0.7517|-0.6517|-0.7685|-0.7061|-0.8324|-0.8349|-0.4532|-0.5932|-0.5832|-0.6732|-0.713|-0.7333|-0.5033|-0.3933||-0.4833|-0.4433|-0.7033|||-0.7433|-0.5533|-0.5733|-0.4233|-0.4333|-0.3033|-0.2733|-0.3733|-0.3333|-0.3133|-0.5333|-0.3333|-0.1833|-0.5133|-0.3833|-0.4033|-0.6233|-0.6433|-0.7233|-0.7033|-0.5433|-0.5033|-0.6133|-0.6033|-0.6133|-0.9333|0.0272|0.0172|0.4872|0.6172|0.4972|0.7072|0.7175|0.8494|-0.0133|-0.4533|-0.7333|-0.7633|-0.8164|0.0169|0.0169|0.0669|0.0469|0.4369||0.4769|0.4969|0.4569|0.6569|0.5469|0.6369|0.6769|0.7866|0.9417|0.6373|0.6673|0.4773|0.7773|0.6873||0.8181|0.4875|0.6575|-0.056|-0.126|-0.246|-0.466|-0.5672|0.0176|0.0676|0.1276|0.1276|0.0976|0.2276|0.3076||0.3176|0.3576|0.6176|0.8085||0.5419|0.4719|0.6821|-0.2815|-0.2515|-0.2215|-0.3915|-0.3515|-0.4315|-0.4739|-0.396|-0.4639|-0.4034|-0.4034|-0.4732|-0.5108|-0.4965|-0.5755|0.0868|0.1168|0.0868|0.1268|0.3768|0.2868|0.2768
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||-12.5634|-12.3962|-11.8962|-16.3847|-9.9961|-4.4961|-8.9961|-9.4961|-9.4961|-11.7179|-11.6032|-12.6703|-9.8895|-8.8895|-9.8895|-10.3895|-10.3895|-9.8895|-12.4561|-11.4561|-14.3124|-11.9026|-14.2252|-12.7502|-10.8335|-8.815|-10.3223|-10.3025|-11.3917||-11.0638|-7.5638|-10.5431|-8.659|-9.51|-11.2334|-8.3704||-11.238|-8.238|-5.238|-8.738|-9.238|-6.738|-5.738|-4.738|-3.738|-1.738|-2.738||-9.238|-7.238||-5.238|-8.238|-5.238|-3.738|-4.238|-10.738|-10.3756|-12.1118|1.8399|4.8399||||8.3399|9.8399|6.4931||7.4931|4.4931|6.9931|7.9931|9.4931|10.6867|-0.2927|-2.7927|-5.2927|-5.7927|-5.2927|-4.7927|-7.2927|-4.7927|-6.2927|-6.3174|-5.8174|-5.8174|-4.3174|-5.3174|-5.3174|-6.3174|-6.3174|-8.5193|-7.1904|-6.6904|-5.1904|-7.906|-5.3955||-7.3117|-5.3117|-5.3117|-6.8117|-7.962|-5.462|-6.8744|-6.0413|-6.0413|-4.5413|-4.0413|-3.0413|-2.0413|-3.0413|-3.5413|-5.0413|-8.5413|-7.176|-6.176|-7.176|-7.9178|-7.985|-7.485|-10.2333|0.7569|2.2569|2.7569|1.2569|4.2569|2.7569|2.7569|4.7569|8.2569|9.7569|10.7855|12.8727|8.7709|6.2709|8.2709|||10.7709|-5.6779|-3.6779|-3.6779|-1.1779|-2.1779|-2.6779|-3.1779|-4.6779|-5.6779|-7.6779|-10.1779|-9.6779||0.031|2.531|6.531||6.531|6.531|9.031|6.031|8.031|6.531|8.531|10.1733|-1.016|-0.516|-2.016|-2.516|-2.016|-1.016|-6.516|-7.516|-4.516|-4.016|-3.016|-6.016|-3.516|-3.016|-2.516|-10.516|-12.516|-10.4148|-8.9148|-12.2942|-9.1966|-11.1966||-11.524|-9.2211|-9.0512|-10.9223|-11.9223||-7.4223|-9.4223|-10.9223|-13.9472|-11.9472|-10.5525|-14.1416|-11.3518|-13.6157|-7.6157|-5.6157|-8.6157|-9.9063|-11.1308|-7.6308|-7.6308|-10.6308|-11.1453|-11.967|-14.6856|2.7075|6.7075|8.7075|8.7075|8.2075|7.2075|4.7075|6.7075|7.2075|9.2075|10.7075|13.7075|9.9242|11.4242|14.4242|14.9713|15.8015|15.6127|-1.3229|-7.8229|-7.3229|-10.3229|-7.8229||-5.8229|-6.8229|-9.3229|-12.3229|-11.4421|-13.1755|-13.1755|-14.1672||-12.158|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||24.3297|34.3297|39.3297|35.3796|42.9296|42.9797|46.6796|58.9296|45.8796|79.5297|81.9496|90.2912|92.1764|103.0015|87.4141|65.614|67.2641|71.0141|103.8545||77.3744|77.5827|76.8558|76.0286|-2.4335|-1.4834|-11.8334|-30.5334|-76.8334|-23.6334|-48.5834|-55.1334|-63.3038|-47.876|-50.826|-55.1289|-50.1544|-58.1745|-52.7745||-39.9245|-37.4245|-44.6745|-47.6745|-58.9245|-62.7245|-80.3022|-61.6139|-62.4139|-42.2639|-32.964|-25.8639||-39.1639|-55.5139|-57.5468|-59.0968|-66.6902|-66.3402|-61.1571|-59.2071|2.8427||5.9428|16.5427|26.4927||48.7927|51.2927|54.6576|54.5576|64.4076|69.8473|67.8387|79.8152||-23.9638|-19.7638|-22.4638||-29.8138|-38.7138|-58.8638|-69.6125|-67.6334|-66.9926|-63.4363|-86.6987|1.0706|11.7706||27.3705|25.5706|32.7206|31.5706|33.3206|15.2206|8.4706|32.3206|40.0706|40.4206|35.6205|26.8705|38.7206|42.2206|48.0206|57.6205|44.8705|38.3206|24.9206|49.9206|54.0706|91.7206|72.5396|56.1896|83.2896|-15.4051|-33.9551|-46.0051|-44.3551||-39.8551|-64.7051|-87.5731||-18.8231|-35.0731|-48.8731|-59.3813|-55.2569|-55.1061|-52.6561|-62.7061|-48.04|-52.04|-41.69|-37.34|-57.14|-60.4782|-49.6781|-48.9281|-49.6281|-48.5782|-51.5782||-62.0282|-66.7782|-91.6685|-62.3185|-61.9185|-63.6685|-54.4685|-69.9685|-74.8685|-101.7706|19.5027|26.0527|17.8027|65.9027|56.9808|73.3342|53.5463|42.3434|28.8934||26.6434|37.3934|39.3934|52.6934|46.3434|46.3251|29.3251|32.1251||28.5252|28.1751|34.2752|41.2252|36.3251|56.4251|-3.669|-6.8189|-17.0189|-12.2689|-24.0189|-35.0189|-55.919|-73.7232||-58.4732|-32.8732|-29.5233|-31.9232|-26.3732|-55.6732|-59.1231|-54.3909|-51.5909|-47.7409|-56.2409|-32.9409|-48.7909|-52.3909|-41.2909||-41.8409|-58.4409|-36.6909|-47.7909|-34.8909|-45.1409|-47.8409|-35.1409||-37.0409|-25.3909|-24.7909|-31.5909|-54.8409|-18.0909|-32.9909|-33.2409|-24.5409|-23.7409|-40.5409|-46.6409|-55.2909|-57.1311|-57.5811|-65.1804|-69.8304|-60.6804|-60.8804|-62.1804|-66.8804|-82.1804|-73.3804|-72.3304||-73.9304|-85.0304|-57.4804|-76.0304|-74.9782|-69.9782|-80.1782|-86.0282|-101.2202|-100.3502|-88.2021|-106.9021
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||38.082|31.3689|-10.205|-15.205|-16.205|-20.1722|-19.7679|-19.7679|-18.7679|-17.7679|-19.7679|-21.8533|-20.8369|-22.2633|-23.5703|-25.3015|-20.3015|-24.3015|-23.1684|-22.827|-21.827|-20.827|-22.6966|-25.3851|0.6807|0.6807||4.6807|4.6807|4.6807|2.6807|2.6807|4.6807|6.6807|7.6807|15.6807|14.6807|11.6807|12.6807|22.6807|26.9588|22.9588||22.9588|28.9588|27.0541|25.0541|30.3934|35.9927||-4.2761|-6.2761||-9.2761|-7.2761|-18.2761|-17.2761|-17.2761|-18.2761|-18.2761|-13.2761|-9.2761|-24.2761|-26.2761|-31.8067|-26.9519|-26.6132||-23.5703|-27.467|-27.5189|-22.548|-21.548|-27.9978|-28.9975|-27.8947|-26.8947|-22.8947|-25.8947|-29.8947|-27.8947|-33.8947|-38.3274|-39.6972|-39.7191|-39.9096|-39.9096|-42.9096|-47.7328|-49.592|-50.1023|-53.0581|-63.509|-50.4544|-39.8141||-41.8141|-47.0712|0.3338|3.3338|18.3338|30.3338|31.3338|26.3338|28.3338|16.3338|17.3338|22.3338|30.3338|||50.3338|52.3709|56.7454|68.1616|68.0128|59.0889|-20.5789|-8.5789|-4.5789|-12.5789|-25.5789|-20.5789|-15.5789|-34.5789|-54.5789|-59.0877|-60.2086|-48.7873|-53.3192|-43.7991|-45.6657|-37.9619|-41.4021|-39.5023|-49.1137|-48.9597|-47.0663|-44.2959|||-44.2732|-47.748|19.6002||12.6002|10.6002|14.6002|12.6002|19.6002|25.6002|19.6002|20.6002|21.6002|23.6002|24.6002|19.6002|28.6002|29.6002|45.6002|30.5442|33.5442|33.5442|26.5442|28.5442|35.5442|35.5442|44.7713|39.9125|36.6251|-5.3046|-10.3046|-15.3046|-24.3046|-25.3046|-24.3046|-24.3046|-26.3046|-18.3046|-10.3046|-30.3046|-34.3046|-40.394|-41.4512|-33.4512|-35.4512|-38.8903|-34.1917|-34.1917|-42.8241|-44.0268|-33.4387|-19.4387|-18.4387|-22.4387|-25.4387|-22.4387|-29.4387|-38.4387||-26.4387|-31.4387|-47.4874|||||-36.4305|-40.645|-30.3148|-30.3148|-37.6831|-33.2793|-30.2793|-32.2793|-45.2076|-32.2076|-35.2076|-33.2076|-28.2076|-31.2076|-42.7307|-36.9785|-36.7539|-38.5686|-31.5686|-36.5686|-33.5686|-38.5686|-39.5686|-42.5686|-46.4612|-48.4612|-52.7902|-57.1002|-58.2225|-43.7472|-47.6636||-50.1817|-49.5021|-51.5021|-55.4468|-64.1417|-58.1417|-62.1417|-65.4598|-65.4598|-65.4598|-67.4598|-55.4598
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||-9.6908|-11.0408|-15.6936|-14.234|-10.6322|-9.6122|-10.413|-7.733|-9.393|-9.093|-11.333|-13.143|-11.653||-12.883||||||-8.353|-9.753||-9.9331|-7.6131|-6.0531|-8.5131|-10.0431|-6.9331|-9.1131|-10.9431|-10.5742|0.2766|0.0965|0.2266|1.7466|1.1866|0.2966|1.3465|2.8366|4.7565|5.2365|5.2669|5.2169|6.0669|6.1762||4.7562|4.1062|3.2562|4.1562|3.2362||3.9462|4.4562|4.8962|5.6262|3.3162|3.6962|6.0762|7.2262|5.5462|6.2362|8.6375|-2.0447|-5.2347|-4.4747|-5.1647|-5.3547|-3.4747|-5.4747|-5.9747|-5.7747|-4.8247|-6.0247|-9.0447|-10.0374|-8.6574|-8.5174|-8.6974|-11.4481|-9.5681|-10.6807|-10.5781|-8.5781|-6.4981|-8.4381|-5.8281|-4.7881|-3.7481||-4.1981|-6.8681|-6.4781|-5.6981|-6.7381|-5.7081|-9.4981|-10.3381|-7.9281||-6.2781|-7.9081|-10.639|4.2593|4.5993|5.6293|5.0793|5.9693|5.0293|5.4893|5.3093|7.3793|7.7961|6.7661|6.2561|5.8361|6.8561|5.0261|3.7661|3.8461|3.8161|4.3061|5.9761|6.6761|6.5161|5.5661|7.3061|4.4461|6.6961|7.7661|8.2661|6.1161|7.6061|8.6661|7.3161|13.2261|15.8296|||15.3321|14.8521|16.8101|12.5618|12.8775|12.1294|15.9494|11.6016|13.9834|14.9565|-4.7733|-10.9433|-9.0733|-11.1833|-12.7698|-9.6098|-9.7498|-10.5298|-7.7498|-11.7298|3.721|6.541|6.6309|7.7709|9.0809|8.8211|9.2762|9.3469|9.5725|9.6625|10.6617|9.5036|7.4436|6.4536|7.9836|6.5536|7.5936|8.8427|5.8327|4.9227|4.7927|6.2927|6.1327|5.2227|7.3227|5.3627|6.3727|8.7727|8.8886|9.4329|9.0959|9.7159|10.3359|12.1504|10.166|10.4817|10.1802|9.1902|11.0002|11.4386|12.9057|14.0774|13.0643|13.6943|12.5743|15.5843|17.542|13.1318|9.6117|10.4518|3.1318|1.0318|2.1217|1.7018|5.8017|7.2317|4.5817|8.6018|10.7818|6.6117|8.2418|9.3217|10.3418|10.4918|11.6117|13.8231|12.9212|14.1153|13.9953|15.1053|16.0953|14.1827|10.1327|13.5327|14.9527|7.3727|6.7027|5.5327|5.0127|5.6227|8.6327|9.2627|7.0827|8.1227|7.4027|8.3227|11.0627|13.428|7.7527|7.9069|7.1219
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||302.787|-66.1884|-91.1884|-61.1884|-22.1884|-21.1884|-36.1884|-55.1884|-134.1884|-138.1884|-205.1884|-196.1884|-181.1884|-184.1884|-131.1884|-142.1884|-168.1884|-168.1884|-155.1884||-292.1884|-280.1884|-200.1884|-305.1884|-268.1884|-263.7649|-332.461|-293.8661|-157.8661|-148.8661|-138.8661|-199.8661||-174.8661|-108.8661|-129.8661|-105.8661|-133.8661|-174.8661|-155.8661|-166.8661|-137.8661|-139.8661|-130.8661|-177.8661|-114.8661|-219.8661|-199.8661|-205.8661|-240.8661|-221.8661|-289.8661||-231.8661|-259.8661|-275.8661|-338.129|-280.7767|-269.7767|-292.7767|-252.7767|-271.7767|-278.7767|-194.7767|-217.7767|-171.7767|-86.7767|-29.7767|-234.7767|-183.7767|-196.7767|-91.7767|-154.7767|-149.7767|||-95.7767|-148.7767|-155.7767|-177.7767|-155.7767||-141.7767|-171.7767|-139.7767|-165.7767|-53.7767|-127.7767|-198.7767|-229.7767|-229.7767|-249.363|-237.2366|-274.0407|-299.8372|-267.8372|-265.8372|-311.8372|-307.5413|-236.4039|-215.4039|-206.4039|-258.4039|-260.8752|-233.8752|-266.7248|-224.7248|-178.7248|-179.7248|-165.7248|-190.7248|-241.7248|-257.7248|6.7897|10.7897|24.7897|34.7897|83.7897|83.7897|103.7897|102.7897|96.7897|123.7897|148.7897|173.7897|133.7897|146.7897|76.7897|163.7897|203.7897|233.7897|231.7897|199.7897|157.7897|108.7897|155.7897|182.7897|176.7897|226.7897||230.7897|274.5441|292.3268|||351.6964|322.9109|306.9109|325.9109|287.9109||359.2224|233.2224|256.2224|272.2224|232.2224|141.2224|160.2224|282.2224|307.2313|233.2313|236.2313|274.2313|284.2313|281.2313|305.2313|308.2313|316.3719|316.3719|380.8577|369.1752|371.6947|293.3275|374.4194|-55.1609|-89.1609|-92.1609|-87.1609|-143.1609|-79.1609|-55.1609|-92.1609|-223.1609|-271.1609|-311.1609|-372.3454|-313.3838|-334.438|-271.438|-302.438|-363.3155|-316.3155|-308.3155|-137.3155|-141.3155|-202.3155|-149.3155|-129.3155|-188.3155|-208.3155|-180.3155|-253.3155|-273.3155|-307.3155|-399.6283|42.8694|66.8694|63.8694|43.8694||40.8694|15.8694|107.8694|58.8694|40.8694|123.8694|69.8694|43.8694|11.8694|82.8694|73.8694|118.8694|185.8694|211.8694|180.8694|109.8694|125.8694|153.8694|38.8694|132.8694|54.8694|43.8694|49.8694|46.8694|118.8694|71.8694|114.8694|131.8694|195.8694|286.8694|261.8694|383.7438||-149.6659|-109.6659|-189.6659|-229.6659|-258.6659|-279.351|-256.2091|-226.2091
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||-0.8606|-1.6606|-1.9606|-1.4106|-3.1606|-3.1606|-2.3606|-2.3606|-1.6606|-2.5606|-3.5106|-3.2106|-3.2606|-2.6606|-1.8106|-3.6106|-3.9312|0.3796|1.4796||0.4796|1.5796||1.2796|1.3796|2.0296|1.9296|2.5796|2.1796|2.6796|4.0796|-0.7685|-0.7685|-0.6185|-0.6185|-0.5685|-0.6185|-0.6185|-1.6185|-1.6185|-2.8185|-3.0094|-3.4549|-3.6916|0.2963|1.0963|1.7963|2.1463|2.9463|2.0963|2.6963|2.7963||3.5963|3.0963|2.5463|1.6963|2.8463|3.0963|1.0963|1.5963|2.5963|2.0963|1.5963|2.5463|1.6963|2.1463|||2.0963|2.3963|3.0963|3.5463|4.2463|3.5963|||5.5963|3.5987|3.1306|2.1306|2.3806|1.8306|1.8306|1.4306|1.5306|1.4806|2.3806|1.5906|1.8806|2.6306|0.7306|1.4806|3.3306|3.1306|2.3306|0.1009|0.2002|1.3806|2.2806|1.5306|1.7306|1.8806|2.2306|2.8306|2.4806|2.9306|2.3806|2.4306|2.2806||2.8306|2.9806|4.1951|3.2321|2.1321|2.1321|0.9821|0.0321|0.1321|0.0321|0.9821|0.7321|2.2821|2.8523|1.9639|2.1971|2.7776|2.3776|2.4776|2.2776|2.7751|2.5003|1.7775|1.5003|1.0003|0.5003|0.5003|0.5003||0.2381|0.5503|0.5003|||0.5003|0.5003|1.1003|1.0503|0.0003|1.2809|2.5223|2.6003|2.8476|2.6112||2.6791|2.9324|2.5804|2.3283|2.1783|2.0182|2.0182|2.0682||2.0182|2.4182|2.4182|2.6091|-0.5099|-1.3599|-1.6099|-1.9599|-2.4082|-2.0091|-2.6957|-1.9957|-1.7457|-2.0457|-1.9457|-2.2921|||-2.7457||-2.5823|-2.7823|-3.4498|-2.7669|-2.9669|-2.4169|-1.7722|-1.5169|-1.7669|-2.0169|-2.0669|-2.5169|-2.5169|-2.7157|-2.6169|-3.5521|-3.0522|-2.4522|-2.5022|-2.6522|-4.1442|0.1692|1.1674|0.7674|1.1674|1.2174|2.4674|3.1027|1.7027|1.6527|1.6027|1.6027|1.6527|1.7027|1.6527|1.6527|2.0027|2.4752|2.2669|1.8688|1.582|1.6767|0.8767|0.6267||1.3267|1.2988|1.0488|1.2488||1.1167|0.8488|0.7488|0.6988|0.9488|1.1488|1.2988|1.2125|1.1409|1.322|1.2772|1.5469|1.4771|1.5884|1.5825|1.9008
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||-0.0029|-0.0039|-0.0041|-0.0041|-0.0054|-0.0049|-0.0059|-0.005|-0.0047|-0.0043|-0.0048|-0.0063|-0.0033|-0.0028|-0.0033|-0.0033|-0.0063|-0.0073|-0.0075|-0.0072|-0.0072|-0.0077|-0.0077|0.0014|0.0034|0.0024|0.0024|-0.0033|-0.0043|-0.0028|-0.0018|-0.0003|-0.0018|-0.0038|-0.0048|0.0029|0.0029|0.0035|0.0044|0.0038|0.0038|0.0041|0.003|0.004|0.0055|-0.001|-0.006|-0.0045|-0.0046|-0.0042|-0.0047|-0.0045||-0.0045|-0.0045|-0.004|-0.005|-0.0069|0.004|0.005|0.0036|0.0041|0.0036|0.0041|0.0036|0.0049|0.0042|0.0037|0.0039|0.0036|0.0041|0.0051|0.0064|0.0038|||0.0029|0.0024|0.0019|0.0026|0.0022|0.0031|-0.0025|-0.001|-0.0015|-0.001|-0.0005|-0.0015|-0.0025|-0.0026|-0.0023|-0.0023|-0.0028|-0.0035|0.0009|0.0009|0.0019|0.0029|0.0034|0.0034|0.0035|0.0056|-0.0025|-0.0045|0.0009|0.0014|0.001|0.0015|0.0012|0.0012|0.0007|0.0002|0.0012|0.0017|-0.0013|-0.0013|-0.0013|-0.0018|-0.0003|-0.0008|-0.0018|-0.0018|-0.0022|-0.003|0.0003|0.0003|0.0013|0.0013|0.0023|0.0018|0.0023|0.0028|0.0027|0.0032|0.0024|0.0029|0.0024|0.0034|0.0041||0.0048|0.0051|0.0057|||0.004|0.004|0.006|-0.0046|-0.0051|-0.0056|-0.0081|-0.0093|0.0003|0.0018|0.0023|0.0038|0.0048|0.0036|0.0041|0.0046|0.0073|-0.0027|-0.0007|-0.0037|-0.0052|-0.0036|-0.0032|-0.004|-0.0031|-0.0036|-0.0046|-0.0025|-0.0035|0.0022|0.0022|0.0024|0.0033|0.0021|0.0028|0.0021|0.0011|0.0001|0.0006|0.0021|0.0001|0.0006|0.0021|-0.0006|-0.0021|-0.0023|-0.0013|-0.0013|-0.0013|-0.0023|0.0016|0.0021|-0.0016|-0.0016|-0.0011|-0.0021|-0.0028|-0.0023|-0.0019|-0.0021|-0.0021|-0.0027|-0.0023|-0.0034|0.0009|0.0014|0.0009|0.0019|0.0019|0.0027|-0.0004|-0.0009|-0.0019|-0.0026|0.0005|0.0005|0.0005|0.001|0.001|0.0005|0.0005|0|0.0005|0|0.0015|0.0026|0.0014|0.0019|0.0012|0.0013|0.0015|-0.0012|-0.0012|-0.0017|0.0014|0.0015|0.0016|0.0016|0.0021|0.0021|0.0006|0.0006|0.0011|0.0015|0.0019|0.0016
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||1.3081|1.3081|1.3581|1.1081|1.3081|1.5081|1.5285|1.5122|1.8367|-0.2721|-0.2221|-0.4721|-0.4721|-0.2721|-0.0221|-0.0721|-0.1221|-0.3221|-0.1721|-0.2221|-0.2721|-0.8221|-0.8721|-0.9721||-0.8721|-1.3221|-1.2389|-1.1389|-0.8889|-0.9889|-1.2889|-1.0389|-1.0389|-1.1889|-1.3389|-1.7794|0.3509|0.2509|0.4009|0.6509|0.6509|0.1509|0.3009|0.6509|0.4009|0.4509|0.6009|0.8009|1.4509|2.2009|2.5009||1.6009|3.051|1.2599|1.4599|1.1599|1.1099|0.9599|0.3099|0.5599|0.3599|0.2099|0.8099|0.7099|0.7099|1.1599|-0.1873|-0.5873|||-0.6373|-0.4373|-0.3873|-0.6373|-0.4873|-0.0373|-0.8873|-0.8373|-0.8373|-0.9873|-1.0373|-1.0415|-1.1451|-1.1451|-0.8951|-0.9951|-0.7951|-0.9951|-1.1951|-1.3502|0.2634|0.1634|0.3634|0.3634|0.4134||0.1634|0.4134|0.5134|0.8134|-0.0063|-0.1063|-0.0563|-0.3063|-1.0063||||||||-1.007|-0.9578|-0.942|-1.005|-1.1389|-1.0043|-1.0964|-0.9964|-0.8964|-0.9964|-0.9964|-1.0964|-1.2964|-1.5822|-1.3009|-0.6509|-1.2509|-1.2482|-1.3508|-1.6343|-1.4|-1.25|-1.4667|0.001|0.351||0.551|0.651|0.701|0.801|0.551|0.801|1.301|1.101|1.701|1.801|1.1421|1.1921|0.9921|0.7921|1.1921|0.6921|0.6921|0.8421|1.0921|1.1421|0.7921|0.4921|0.6421|0.8921|1.0495|0.955|1.155|-0.1309|-0.2809|-0.2809|-0.4309|-0.4809|-0.4809|-0.7809|-0.8309|-0.7809|-0.6309|-0.5309|-0.3809|-0.1809|-0.5809|-0.6309|-1.1809|-1.5861|-1.2361|-1.2861|-1.2861|-0.9361|-0.9861|-1.2861|-1.4679|-1.4421|-1.7607|-1.2569|-1.4569|-1.5569|-1.1569|-1.4069|||-1.311|-1.361|-1.6622|-1.3176|-1.3176||-1.3621|-1.3121|-1.4524|-1.2952|-1.3952|-1.5974|-1.7722|-1.6913|-1.7497|-1.7997|-1.7636|-1.7369|-1.9369|-2.2021|-1.9044|-2.0544|-2.1132|-2.3897|-2.4108|-2.6342|-2.6213|-2.732|-2.8423|-2.9923|-3.2414|-3.3849|-3.5527|-3.7002|-4.003|-3.7302|-3.5802|-3.8302|-3.9474|-4.6638|-4.8654|-5.2004|-5.1088|-5.1181|0.432|3.432||3.482|3.8466|3.8546|2.9356
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||-1063.3492|-1066.0484|-1267.0484|-1154.4868|-929.4868|-880.4868|-661.4868|-730.4868|-1173.4868|-1154.4868|-1384.4868|-1306.4868|-1439.4868|-1655.7412|-1435.7412|-1522.7412|-1749.5138|-1415.5138|-2010.9042||-1476.7644|-1446.7644|-1504.2938|-1649.9931|-1614.3257|-1599.9175|-1861.9726|-1419.9726|-1117.9726|-1047.9726|-1197.9726|-1442.9726||-1396.9726|-1084.9726|-712.9726|-1042.9726|-749.9726|-695.9726|-1147.9726|-1403.9726|-1436.9726|-1740.9726|-1252.9726|-1387.9726|-837.9726|-741.9726|-852.9726|-1247.9726|-1275.9726|-1683.9726|-1752.9726||-1459.1143|-1673.1143|-1963.5159|-1917.4621|-1706.8468|-2234.2742|664.3448|743.3448|428.3448|567.3448|1433.3448|1895.3448|1823.1609|1969.0121|1813.5135|1686.1261|1484.6997|1365.6997|1496.6997|1768.333|1940.0922|||1463.9494|1375.9494|1608.9494|1199.9494|1211.9494||1338.9494|1887.4437|-192.7415|-645.7415|-641.7415|-751.7415|-791.7415|-421.7415|-198.7415|-91.7415|-241.7415|-307.7415|-816.7415|-731.7415|-941.7415|-1134.7415|-1315.1994|-1317.1994|-1131.3327|-1137.7585|-1122.7872|-1289.4858|-1078.4287|-1148.2541|-1406.0601|-1290.8446|-1237.1106|-1184.1106|-1332.1784|-1378.7538|-1336.5788|-1545.5788|-1446.9764|-1736.8106|-1623.8106|-1559.8106|-1441.8106|-1401.8106|-2036.8106|-2525.6229|-1920.0255|-2299.8617|-2153.2352|-2086.7613|-1893.7115|-1724.7115|-1630.0749|-1433.0749|-1000.0749|-200.0749|-375.0749|-634.0749|-1414.0749|-1175.0749|-1711.0749|-1959.3267|-1322.3267||-679.3267|-689.3267|-524.3267|||-1059.3267|-1244.3267|-1180.3267|-1364.3267|-1452.3267||-1315.3267|-1854.3267|-1913.3267|-1393.3267|-1315.3267|-1555.3267|-1848.3267|-2112.5297|-2068.8507|-2165.8507|-2232.8507|-2269.7786|-2208.5318|-2326.0353|-2139.8622|-2267.8622|-2310.8622|-1777.8622|-1493.8622|-2140.8622|-2311.8124|-1794.8124|-1476.8124|-2036.8124|-2279.8124|-2289.8124|-2668.7915|-2688.5461|544.6009|629.6009|444.6009|726.6009|678.6009|1581.6009|1907.6009|1477.6009|1769.6009|1681.6009|1819.6009|1557.6009|1971.6009|2191.6009|2301.2787|2522.9208|2405.9676|2485.5195|2427.5217|3047.3574|2535.9062|2014.9062|1935.9062|1564.9062|1713.9062|2672.9062|2603.3957|2184.5951|1021.5951|881.5951||723.5951|1075.5951|1180.5951|1956.5951|1831.6298|1539.6298|2164.2178|1505.2178|1814.2178|1998.242|2028.88|1665.9939|1960.9939|2069.7154|2114.2949|2425.4388|1971.517|2201.517|2293.5808|2134.5808|1895.5808|2163.5808|2234.4787|2165.8763|-716.3625|-1346.3625|-1024.3625|-939.3625|-751.3625|-948.3625|-583.3625|-498.3625||-1551.3625|-1722.625|-1845.3087|190.1072|41.1072|224.1072|458.1072|530.1072
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.133|0.153|0.1578|0.1703||0.1603|0.1603|0.1803|0.2004|0.1763|0.1163|0.0863|0.1063|0.0863|0.1163|0.1463|0.1463|0.1563|0.1863||0.1763|0.1663|0.1764|0.1522|0.1491|0.1895|0.1876|0.1276|0.1276||0.1276|0.1276|0.0876|0.1376|0.1276|0.1301|0.1434||0.1044|0.0937|0.1008|0.0823|0.0823|0.0895|0.0802|0.0802|0.0952|0.0802|0.1074|0.091|0.0796|0.0796||0.1015|0.1097|0.0797|0.0647|0.0647|0.0497|0.0497|0.0397|0.0397|0.0397|0.0347|0.0447|0.0947|||0.0547|0.0597|0.0497|0.0497|0.0397|0.0697|0.0797|0.0838||0.0934|0.0885|0.0997|0.1027|0.093|0.0864|0.0852|0.0769|0.0888|0.0761|0.0911|0.0582|0.0582|0.0682|0.0532|0.0282|0.0382|0.0432|0.0382|0.0582|0.0482|0.0582|0.0632|0.0832|0.0532|0.0632|0.0732|0.0832|0.0802|0.0825|0.08|0.1036||0.089|0.0948|0.0748|0.0898|0.0698|0.0748||0.0898|0.0898|0.0934|0.0844||0.0976|0.0788|0.0848|0.0648|0.0398|0.0598|0.0548|0.0798|0.0548|0.0498|0.0348|0.0548|0.0698|0.0942|0.086|0.092|-0.032||-0.027|-0.032|-0.027|-0.032||-0.042|-0.027|-0.032|-0.052|-0.067|-0.077|-0.0872|-0.0872|0.0058|0.0208|0.0158|0.0108|0.0208|0.0258|0.0258|0.0258|0.0608|0.0758|0.0658|0.09|-0.0183|-0.0533|-0.0533|-0.0533|-0.0483|-0.0233|-0.0383|-0.0533|-0.0833||-0.0665|-0.0802|-0.0735|-0.0635|-0.0485|-0.0585|-0.0685|-0.0785|-0.0681|-0.0759|-0.0791|-0.0751|-0.0647|-0.0647|-0.0847|-0.0769|-0.0771|-0.0946|-0.0761|-0.0811|-0.0611|-0.0561|-0.0761|-0.0661|-0.0861|-0.1021|-0.0971|0.0112|0.0112|0.0162|0.0362||0.0562|0.0662|0.0712|0.0862|0.0932|0.0932|0.0849|0.0649|0.0599|0.0549|0.0349|0.0499|0.0599|0.0749|0.0549|0.0599|0.0399|0.0899|0.0849||0.1151|0.086|0.0989|0.0539|0.0639|0.0539|0.0589|0.0639|0.0789|0.0927|0.0627|0.0727|0.0866|0.0673|0.0667|0.0617|0.0617|0.0467|0.0567|0.0617|0.0667|0.0717|0.0897|0.067
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||-0.8676|-0.8676|-0.9676|-0.9676|-0.4676|-0.5676|-0.5676|-0.7676|-0.9676|-0.6676|-0.7676|-0.6676|-0.2676|-0.2676|-0.2676|-0.0676|-0.9676|-1.3676|-1.3585|-1.1927|-1.1642|-1.2324|-1.1116|-1.1116|-1.181|-1.181|-1.24|-1.3167|-1.3574||-1.9527|-0.953|-0.9776|0.3929|0.1929|0.3929|0.3929||0.3929|0.2929|0.3929|0.2929|0.2929|0.4929|0.6929|0.6929|0.5929|0.7929|0.7929||0.8827|0.6827||0.7827|0.8827|0.7827|0.8827|0.8827|0.8827|0.5827|0.3827|0.4827|0.4827||||0.6827|0.7827|0.3827||0.2827|0.1827|0.4827|0.5827|0.3827|0.4827|0.6827|0.7827|0.7827|0.9403|0.9403|0.9281|1.0779|-0.0806|-0.0806|-0.0806|-0.1806|-0.3806|-0.3806|-0.4806|-0.3806|-0.4806|-0.6806|-0.8806|-0.7806|-0.6806|-0.8806|-0.8806|-0.8806||-0.6806|-0.7806|-0.8806|-0.9842|-0.6842|-0.6842|-0.6842|-0.7842|-0.8025|-0.6025|-0.5025|-0.6025|-0.3025|-0.4025|-0.8025|-0.5025|-0.9025|-0.9361|-0.9735|-1.115|-0.9151|-1.0151|-1.0151|-1.2779|-1.0366|-0.9896|-0.9896|-1.144|-1.4324|-0.8324|-1.0324|-1.1667|-0.8667|-1.0667|-1.1667|-0.8667|-0.7667|-0.4667|-0.5667|||-0.8667|-0.6667|-0.5667|-0.5667|-0.6667|-0.4667|-0.5667|-0.9667|-1.0667|-1.1667|-1.2667|-1.563|0.1186||0.4186|0.4186|0.6186||0.7186|0.6186|0.5186|0.9186|1.0186|0.7186|1.0186|1.3186|1.0186|1.0186|1.2186|1.1186|1.0186|1.3186|0.9186|0.9186|1.3186|1.4186|1.8266|1.6266|1.5129|1.8699|1.6443|1.5826|1.7751|1.9057|1.5379|-0.4091|-0.0091|-0.0091||-0.3091|-0.5091|-0.7091|-0.3091|-0.2091||-0.1091|-0.1091|-0.4091|-0.1091|-0.4091|-0.5091|-0.6091|-0.9091|-0.4091|-0.4091|-0.7091|-0.8091|-1.2091|-0.8091|-0.9091|-1.2091|-1.1379|-1.3199|-1.3054|-1.0987|-1.0987|-1.3763|-1.2237|-1.1541|-1.0843|-0.9843|-1.1843|-1.4843|0.0725|0.2725|0.2725|0.3725|0.2725|0.1725|0.4725|0.4725|0.2725|0.8725|0.8725|0.8725|1.2725|1.1725|1.2348||1.2348|1.5348|1.0348|1.0348|1.0549|1.0549|1.0549|1.1549||1.4998|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||-2779.5953|-3079.5953|-2579.5953|-1579.5953|-3579.5953|-3979.5953|-4849.5503|-4316.167|-4579.0745|-4610.0828|-4194.5364|-4727.2627|-4489.8456|-4289.8456|-4389.8456|-4689.8456|-5093.0343|-4393.0343|-3293.0343|-2493.0343|-3593.0343|-3493.0343|-2893.0343|-3393.0343|-3893.0343|-4693.0343||-3193.0343|-3193.0343|-2093.0343|-1093.0343|-4193.0343|-5142.2604|-5312.8678|-3912.8678|-4612.8678|-3612.8678|-2412.8678|-2812.8678|-2412.8678|-3212.8678|-4312.8678||-6312.8678|-6064.2976|-7138.1084|-6862.4795|-5462.4795|-7752.755||2838.3105|3338.3105||4038.3105|5138.3105|5138.3105|4638.3105|4638.3105|4938.3105|6638.3105|7165.1982|7265.1982|7274.3187|6274.3187|-4714.5661|-3714.5661|-4214.5661||-4543.9624|-5075.8795|-5075.8795|-5328.755|-6120.8388|-5984.2654|-6188.0726|-6847.8585|-5905.9981|-6305.9981|-6789.9979|-7844.4421|-7804.9357|-8753.6155|-5253.6155|-6753.6155|-7826.0685|-7526.0685|-6792.4808|1709.1818|109.1818|209.1818|1709.1818|1109.1818|2409.1818|2709.1818|3009.1818||1109.1818|1509.1818|1509.1818|1909.1818|3709.1818|4509.1818|4509.1818|4309.1818|2809.1818|3309.1818|1909.1818|2009.1818|4609.1818|6909.1818||9523.9119|-2282.4052|-1382.4052|-2082.4052|-1982.4052|-2982.4052|-4382.4052|-3282.4052|-3482.4052|-3182.4052|-2982.4052|-4382.4052|-5582.4052|-5982.4052|-6082.4052|-7582.4052|20.091|1620.091|2220.091|2220.091|3520.091|4420.091|5120.091|3920.091|4120.091|3920.091|4920.091|2420.091|||2620.091|3020.091|4120.091||4120.091|4020.091|5420.091|4920.091|5120.091|5920.091|6620.091|6320.091|8783.4344|6246.1317|6546.1317|6646.1317|5646.1317|4346.1317|2346.1317|1746.1317|646.1317|2346.1317|3246.1317|4546.1317|5646.1317|3246.1317|3146.1317|1546.1317|1646.1317|46.1317|2246.1317|2046.1317|1446.1317|146.1317|1746.1317|2046.1317|3446.1317|3746.1317|3946.1317|6346.1317|4546.1317|5646.1317|5346.1317|5446.1317|6746.1317|6052.6317|6152.6317|8730.0846|5230.0846|5230.0846|4835.2896|5935.2896|5611.4329|6946.0366|5628.9296|6009.9217|5376.7974|4376.7974||2076.7974|2276.7974|1676.7974|||||1876.7974|1476.7974|2176.7974|2776.7974|2676.7974|3576.7974|3176.7974|3676.7974|4176.7974|4676.7974|4476.7974|4376.7974|3876.7974|3876.7974|4676.7974|7413.1082|-1662.3011|-2262.3011|-2462.3011|-2062.3011|-1862.3011|-2562.3011|-4012.3011|-4362.3011|-4162.3011|-3912.3011|-4112.3011|-3362.3011|-4012.3011|-4312.3011|-4012.3011||-2962.3011|-3562.3011|-2762.3011|-3362.3011|-3462.3011|-3712.3011|-3562.3011|-4462.3011|-4662.3011|-3062.3011|-4462.3011|-3912.3011
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||5.4599|4.4099|4.4099|4.1599|6.6694|5.0493|4.9881|4.8171|2.7671|2.1171|2.4671|2.5671|2.3671|3.0171|1.3671|2.5171|3.4495|2.9939|3.5488|-1.4564|-1.7064|-2.1064|-2.5064|0.1818||0.7318|0.6818|0.9818|1.3318|1.9318|2.0818|1.9318|2.4818|3.5235|-1.5787|-2.0787|-1.9787|-0.8287|-1.6287|-1.3787|-2.0287|-1.9787|-2.4787|-2.3287|-2.5287|-2.6736|-2.739|-2.639|-2.889|-1.889|-2.289|-1.489||-1.389|-0.739|-1.939|-2.989|-2.539|-3.239|-4.0267|-3.7463|1.164|0.464|0.714|1.514|2.264|2.914|3.9517|2.4543|2.5043|||2.9543|3.3881|3.2868|2.7441|2.7941|-0.3376|-0.8376|-0.5376|-1.1376|-1.6876|-2.8876|-2.5376|-2.6376|-3.014|-3.0872|-2.6872|-2.4872|-3.6872|-2.6803|-2.7303|-2.7303|-2.5303|-2.5803|-2.4303|-2.6303||-2.5803|-2.2803|-1.9303|-0.8803|-0.9303|-0.6303|-0.0803|-0.2303|-2.9803||||||||-3.1337|-3.5263|-3.1219|-2.9219|-2.4719|-1.7219|-2.2719|-2.1219|-1.9219|-3.3219|-3.3219|-3.0219|-2.9219|-3.8219|-2.5219|-2.3719|-3.2719|-2.3219|-3.5719|0.664|1.364|2.264|1.914|2.114|3.3572||1.7719|2.3547|1.7047|1.5047|0.7047|0.1547|0.3047|0.4047|0.2547|0.9047|1.1547|0.9047|0.5547|1.0047|0.6547|0.6047|1.1047|1.3547|1.8547|1.7047|1.3547|1.4547|1.3547|1.4547|0.9047|1.9047|1.8727|1.5227|1.3727|1.8227|2.1585|2.015|-0.0931|-0.8431|-0.9432|-0.9432|-1.1932|-0.5431|-0.7931|-0.6932|-1.2931|-1.5431|-2.1931|-1.9932|-1.6932|-2.0931|-2.1112|-1.4112|-1.7112|-2.1112|-1.8318|-2.1659|-2.151|-1.5765|-0.9265|-0.4265|-0.8265|-1.2765|||-1.2765|-0.9265|-1.3265|-0.9765|-1.1265||-1.6765|-1.7955|-1.5955|-1.1455|-1.6455|-2.1672|-2.0052|-2.0179|-1.7679|-1.9551|-1.2051|-1.7051|-2.0051|-2.2099|-1.7099|-1.6599|-1.6099|-1.2099|-1.2599|-1.5599|-2.1099|-2.0599|-2.5099|-2.7804|-2.8505|-3.1616|-3.2352|-3.5477|-2.8477|-3.3477|-2.8477|-3.1977|-3.3419|-3.8327|-3.5558|-5.1925|-2.6556|-3.4423|-2.8692|-2.9686||-3.7206|-3.4979|-3.8588|-3.4099
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10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||-0.016|-0.014|-0.014|-0.016|-0.016|-0.014|-0.016|-0.018|-0.0223|-0.0206|-0.0195|-0.0195|-0.0175|-0.0187|-0.0167|-0.0147|-0.0087|-0.0207|-0.0227|-0.0187|-0.0087|-0.0127|-0.0107|-0.0107|-0.0107|-0.0147|-0.0107|-0.0197|-0.0117|-0.0117|-0.0157|-0.0077|-0.0237|0.0061|0.0161|-0.0037|-0.0017|-0.0037|-0.0057|-0.0077|-0.0057|-0.0077|-0.0117|-0.0237|-0.0137|-0.0157|-0.0157|-0.0117|-0.0097|-0.0077|-0.0077|-0.0077||-0.0177|-0.0217|-0.0197|-0.0237|-0.0275|-0.0095|-0.0255|0.0101|0.0041|0.0181|-0.0023|-0.0063|-0.0023|-0.0083|-0.0143|-0.0123|-0.0163|-0.0183|-0.019|-0.0096|-0.0056|||-0.0136|-0.0076|-0.0096|-0.0096|-0.0136|-0.0136|-0.0156|-0.0126|-0.0186|-0.0128|-0.0128|-0.0156|-0.0186|-0.0172|-0.0132|-0.0172|-0.0132|-0.0212|-0.024|-0.0185|-0.0251|0.0091|0.0051|0.0071|0.0051|0.0091|0.0111|0.0101|0.0121|-0.013|-0.015|-0.013|-0.011|-0.009|-0.015|-0.013|-0.007|-0.011|-0.009|-0.015|-0.013|-0.017|-0.013|-0.013|-0.015|-0.019|-0.0167|-0.0227|-0.0211|-0.0157|-0.0197|-0.0177|-0.0077|-0.0157|-0.0157|-0.0217|-0.0217|-0.0228|0.0003|0.0083|0.0103|0.0143|0.0178||0.018|0.02|-0.006|||-0.008|-0.012|-0.018|-0.004|-0.014|-0.014|-0.018|-0.028|-0.028|-0.024|-0.0251|-0.0132|-0.0212|-0.0252|-0.0285|-0.0293|-0.0273|-0.0245|-0.0237|-0.0177|-0.0245|-0.0205|-0.0203|-0.0246|-0.0215|-0.0106|-0.0106|-0.0146|-0.0146|-0.0125|-0.0189|0.0091|0.0091|0.0141|0.0112|0.0125|0.0113|0.0137|0.0192|0.0173|0.0159|0.0101|0.013|0.0184|-0.0051|-0.0051|-0.0131|-0.0191|0.0111|0.0031|0.0131|0.0111|0.0113|0.013|0.0175|-0.0082|-0.0102|-0.0142|-0.0162|-0.0168|-0.0161|-0.0193|-0.017|-0.0198|-0.0185|-0.0065|-0.0145|-0.0165|-0.0222|-0.0115|-0.0075|-0.0115|-0.0155|-0.0071|-0.0131|-0.0127|-0.0141|-0.0121|-0.0141|-0.0181|0.0075|0.0115|0.0115|0.0135|0.0075|0.0075|0.0175|-0.0052|-0.0012|-0.0132|-0.0092|-0.0092|-0.0172|-0.0154|-0.0137|-0.0153|-0.0193|-0.0171|-0.0192|0.0022|0.0122|0.0062|0.0122|0.0135|0.0144|0.0104
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10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||352.4222|302.4222|252.4222|152.4222|402.4222|452.4222|102.4222|52.4222|502.4222|602.4222|552.4222|402.4222|1002.4222|1052.4222|1052.4222|1402.4222|2002.4222|1502.4222|1902.4222|2498.0503|1748.0503|1448.0503|1698.0503|1748.0503|2637.2473|1137.2473||1237.2473|787.2473|1287.2473|1137.2473|1187.2473|1587.2473|1687.2473|1787.2473|2237.2473|2276.1092|-152.9666|-52.9666|-502.9666|-352.9666|-602.9666||-2.9666|-202.9666|-1052.9666|-1052.9666|-1252.9666|-1352.9666||-1252.9666|-1252.9666||-1602.9666|-1802.9666|-1702.9666|-1852.9666|-1652.9666|-2052.9666|-2052.9666|-1852.9666|-1852.9666|-1652.9666|-1952.9666|-1352.9666|-952.9666|-1602.9666||-1802.9666|-1652.9666|258.982|458.982|958.982|1508.982|1458.982|1408.982|1586.0888|1636.0888|1519.5181|1069.5181|1419.5181|1219.5181|719.5181|519.5181|669.5181|669.5181|569.5181|869.5181|869.5181|919.5181|1019.5181|619.5181|719.5181|1169.5181|1519.5181||1769.5181|1469.5181|1119.5181|1419.5181|1219.5181|1269.5181|1619.5181|1669.5181|2019.5181|2357.7978|1848.3712|1648.3712|1448.3712|||1448.3712|1148.3712|1048.3712|1298.3712|1398.3712|948.3712|948.3712|1198.3712|1348.3712|1598.3712|1598.3712|2248.3712|2091.5242|2391.5242|2191.5242|2845.1293|-467.5828|-67.5828|-367.5828|-1417.5828|-967.5828|-517.5828|-467.5828|-617.5828|-1417.5828|-1367.5828|-917.5828|-1217.5828|||-1067.5828|-1367.5828|-1267.5828||-1067.5828|-1067.5828|-1117.5828|-1417.5828|-1317.5828|-1417.5828|-1117.5828|-1117.5828|-1617.5828|-1869.5364|-1871.7071|-2151.8968|-2165.9964|-2294.44|-2244.44|-2296.6|-2474|-2529.4445|-2193.8272|-2113.0346|-1863.0346|-2613.0346|-2522.8162|-1668.9089|-1668.9089|-2134.8988|-2047.1097|-1962.5332|-2212.5332|-2112.5332|-2162.5332|-2162.5332|-1412.5332|-2512.5332|-2511.148|-2304.0534|-2421.1704|-2531.856|-2349.9468|-2449.9468|-2549.9468|-2349.9468|-2699.9468|-2349.9468|-2499.9468|-3199.9468|-2699.9468|-3841.6076|-3262.4834|-3212.4834|-3012.4834|-2862.4834|-3412.4834|-4049.9816||438.3272|88.3272|288.3272|||||438.3272|188.3272|138.3272|188.3272|388.3272|1638.3272|1338.3272|1988.3272|788.3272|1438.3272|3088.3272|2838.3272|2339.8079|2847.0088|2830.0098|3016.6776|3038.1822|2738.1822|3448.0849|-1609.3358|-1709.3358|-1359.3358|-2309.3358|-2685.3731|-2822.6368|-2899.1422|-2849.1422|-2849.1422|-2849.1422|-2899.1422|-3288.11||-2388.11|-2588.11|-2538.11|-2438.11|-3388.11|-2970.1222|-3233.4692|-2964.9657|-3038.2764|-2488.2764|-2338.2764|-2788.2764
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||0.2469|0.1469|0.2469|0.7469|1.7469|3.2469|2.3469|2.4469|2.6469|2.5469|3.0469|2.0469|2.5469|2.8469|3.3469|3.9469|3.9469|5.3354|-0.8632|-0.7632|-0.5632|-1.1632|-1.8632|-4.8632||-3.7036|-4.1762|-4.1902|-4.5281|-4.8534|-5.0313|0.1739|2.1739|1.6739|0.2739|0.0739|1.0739|3.5739|3.4739|3.7739|4.5739|3.6739|2.1739|1.7739|4.3739|3.9739|3.5739|5.2739|5.971|4.74|4.3056|4.2007||4.9508|3.5324|4.0324|4.0471|3.9997|3.4997|2.8997|4.0997|4.4163|4.1737|3.015|3.015|2.8445|2.8883|3.4315|2.4572|2.9913|||1.6132|1.8132|2.0132|2.3813|-0.835|-0.935|-1.035|-0.735|-1.285|-1.035|-1.335|-1.585|-1.5917|-2.0908|-1.8397|-2.2303|-2.0993|-1.9993|-2.2493|-2.5646|0.299|0.099|0.599|1.199|1.199||0.599|1.499|1.599|1.799|1.9712|1.8235|2.2539|2.4599|-0.2727||||||||-1.6727|-1.8058|-1.7204|-1.8704|-1.6899|-1.7899|-1.5399|-1.6399|-1.5399|-1.3399|-1.5899|-1.9399|-2.0899|-2.0304|-2.7394|0.3721|0.1721|0.2721|0.0721|1.0721|1.5721|2.0721|1.7721|2.2721|2.0721||1.9721|1.6721|1.6721|1.5721|1.4721|1.1721|1.1721|1.9721|1.6721|1.9721|2.4721|1.4721|1.5721|1.5721|1.0721|1.2721|1.3721|1.3721|1.9721|2.4721|2.5078|2.4254|2.4449|2.0589|1.5589|2.1589|2.621|1.9475|2.0475|2.7305|1.8216|1.7216|1.9602|2.4918|-1.47|-1.57|-1.42|-1.27|-1.52|-1.42|-1.67|-1.62|-2.37|-2.7611|-2.1414|-2.1414|-2.5127|-2.0507|-2.1507|-2.2507|-2.3786|-2.4568|-2.802|-2.2244|-2.0882|-2.1036|-2.0317|-2.5589|||0.4524|0.5524|0.0524|0.6524|0.7524||0.5524|0.4524|0.6524|0.9524|0.8524|1.5524|1.7524|2.2524|2.2524|2.0524|2.3524|2.2524|2.6524|2.9524|3.4524|2.7524|2.1524|2.4524|1.4524|2.0524|1.2524|0.3524|0.4524|0.3524|0.6524|0.5524|1.2524|0.8524|1.7524|3.1524|3.7527|3.6238|3.0238|3.1238|4.1003|-1.925|-0.525|-2.425|-2.225|-2.325||-3.2111|-2.4846|-2.5193|-2.4193
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||0.0763|0.0836|0.0874|0.0915||0.1113|0.0913|0.1053|0.1068|0.1168|0.1158|0.1321|0.1321|0.134|0.134|0.204|-0.0848|-0.0748|-0.0648||-0.0748|-0.0848|-0.0448|-0.0848|-0.0848|-0.0848|-0.1048|-0.1148|-0.1048||-0.0048|-0.1048|-0.132|-0.1261|-0.1384|-0.1244|-0.1103||-0.0803|-0.0803|-0.0803|-0.1003|-0.1109|-0.1338|-0.1291|-0.1291|-0.1391|-0.1428|-0.0928|-0.0828|-0.1028|-0.0828||-0.0628|-0.0828|-0.1028|-0.1128|-0.1128|-0.1228|-0.1628|-0.1942|-0.1342|-0.1342|-0.1942|0.0714|0.0614|||0.0614|0.0614|0.0414|0.0714|0.0614|0.0614|0.0514|0.0714||0.1314|0.0814|0.1014|0.0714|0.0714|0.1014|0.1114|0.0814|0.1114|0.1814|0.1725|0.1325|0.1225|0.1425|0.1625|0.1625|0.1744|0.1816|0.1887|0.1187|0.1587|0.1641|0.1779|0.1107|0.0607|0.0607|0.0607|0.0507|0.1507|0.1224|-0.0179|-0.0379||-0.0579|-0.0679|-0.0479|-0.0679|-0.0779|-0.0679||-0.0679|-0.0679|-0.0679|-0.0679||-0.0779|-0.0779|-0.0579|-0.0679|-0.0679|-0.0779|-0.0479|-0.0579|-0.0479|-0.0479|-0.0479|-0.0379|-0.0279|-0.0479|-0.0779|-0.0679|-0.0879||-0.1034|-0.1134|-0.1136|-0.1036||-0.1245|-0.1278|-0.1198|-0.121|-0.111|0.0863|0.1064|0.0916|0.0951|0.0981|0.0881|0.0781|0.0981|0.0996|0.0845|0.0939|0.0878|0.0778|0.1084|-0.0331|-0.0431|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0131|-0.0231||-0.0231|-0.0031|-0.0031|-0.0431|-0.0631|-0.0831|-0.1131|-0.0831|-0.0833|-0.0933|-0.1231|-0.1101|-0.1157|-0.1319|-0.1121|-0.1123|-0.1243|-0.1636|0.028|0.048|0.118|0.1206|0.1368|0.1009|-0.0011|-0.0611|-0.0411|-0.0611|-0.0411|-0.0511|-0.0311||-0.0211|-0.0211|-0.0311|-0.0111|-0.0311|-0.0111|-0.0411|-0.0311|-0.0211|-0.0211|-0.0511|-0.0411|-0.0411|-0.0511|-0.0511|-0.0311|-0.0511|-0.0211|-0.1111||-0.0811|-0.0811|-0.1211|0.0609|0.0709|0.0709|0.0809|0.0909|0.0709|0.0809|0.0709|0.1009|0.1009|0.0749|0.0849|0.0749|0.0849|0.0649|0.0949|0.0949|0.1049|0.1349|0.1565|0.1517
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||2.3174|2.5674|3.0174|2.4174|3.1174|3.1776|3.3361|2.8361|2.4361|2.8861|3.3361|3.839|3.239|3.839|3.389|3.739|3.889|2.889|3.439|3.289|3.589|2.389|2.339|2.189||2.889|4.439|5.6489|3.4127|4.3363|3.282|3.417|4.617|2.9272|2.4414|2.0435|2.0935|2.2935|2.2504|1.8004|1.9504|1.8504|1.7504|2.4504|2.4504|2.3004|2.6504|3.6996|2.5496|3.4856|-1.4636|-0.9136||-1.1636|-1.0636|-1.7636|-1.9636|-1.4136|-2.3136|-3.0636|-2.8956|-2.3062|-2.8097|-3.1663|-2.9515|0.4715|0.5215|1.1215|0.9215|1.0715|||1.4715|2.0715|1.7215|2.1715|4.2215|3.4446|1.5446|2.3946|2.5996|2.7504|2.4504|2.9005|2.8185|3.2185|2.3432|2.3932|3.3619|-1.6711|-2.7211|-1.6272|-1.0772|-0.9272|-0.6772|-1.0772|-1.0272||-0.7272|-0.5272|-0.8272|-0.4772|-0.9772|-1.0772|-0.5772|-1.3772|-1.7691||||||||-1.2768|-1.3034|-1.3034|-1.5292|-1.0292|-0.8792|-0.8792|-0.9792|-0.8792|-0.7292|-1.1792|-1.3792|-1.6047|-1.9357|-1.5138|-1.0638|-1.3138|-1.1638|-1.6138|-1.5042|-1.6769|0.1955|0.1955|0.6455|1.0455||1.1455|0.9955|0.7455|0.8955|0.4955|0.3455|0.5455|0.7455|0.3955|1.0955|1.0455|0.8955|0.2455|0.3955|0.2455|0.6955|0.7955|0.7955|0.9455|1.1455|1.1455|1.5138|-0.3266|-0.2766|-0.7266|-0.3266|-0.1266|-0.3266|-0.3766|-0.3266|-0.4766|-0.7266|-0.8766|-1.1266|-1.4266|-1.7851|-1.7279|-1.6484|-1.4984|-1.1984|-1.5984|-1.5984|-2.2484|-2.2977|-2.3977|-2.0125|-2.1625|-1.4625|-1.7625|-1.7625|-1.8139|-2.3543|-1.8937|-1.8224|-1.8724|-1.411|-1.661|-1.8757|||-1.4757|-1.5757|-1.8257|-1.4861|-1.1861||-1.7861|-1.8861|-1.9026|-1.3526|-1.7026|-2.0945|-1.8964|-1.4464|-1.7464|-1.5464|-1.1964|-1.4964|-1.4964|-2.0464|-1.3964|-1.4464|-1.5464|-1.5964|-2.1464|-2.1964|-2.0964|-2.4464|-2.8464|-3.2766|-3.2129|-2.1619|-2.7619|-3.3771|-2.9771|-2.9771|-2.3271|-3.0271|-3.414|-3.414|-3.9016|-4.0935|-3.6229|-3.2229|-3.1729|-3.8729||-4.8754|-4.3805|0.2262|1.1762
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||-2.2194|-2.8194|-2.6194|-3.2194|-2.1194|-2.0194|-2.8194|-3.4194|-6.3194|-5.6194|-4.5194|-5.3194|-5.0194|-5.6194|-7.0049|1.7603|1.5603|0.1603|1.8603|3.2603|2.2603|2.6603|3.3603|4.6603||5.5434|3.3434|2.6434|4.1434|3.2434|3.5434|3.2434|4.2434|5.3704|4.4115|-0.1798|-1.0798|-0.3798|-0.4798|-1.0798|-1.4798|-1.0798|-2.6798|-3.2798|-3.6798|-3.9798|-4.5798|-4.8798|-4.7798|-4.8798|-4.0798|-4.0798||-3.0798|-4.0798|-5.9798|-5.0798|-4.6798|-7.6798|-8.6831|-8.2423|-5.9961|-6.2961|-7.8512|3.2947|6.5947|-1.6523|-1.6523|-2.8523|-2.6523|||-3.8523|-4.9523|-4.3523|-5.7523|-4.8547|-4.8547|-4.9713|-4.1713|-3.3713|-3.4713|-4.3713|-3.1713|-4.5713|-6.4514|-5.4791|-5.8791|-4.3791|-5.0791|-7.2435|-7.1594|-5.3499|-5.0499|-5.2276|-5.7029|-5.531||-6.5075|-4.6075|-4.8209|-3.6209|-3.9209|-3.7209|-3.0209|-3.8209|-4.9209||||||||-5.5209|-5.1209|-5.5209|-6.8132|-6.6132|-5.7132|-6.7741|-6.1741|-4.8741|-5.1741|-6.5741|-7.1741|-8.3532|-7.4532|-5.1532|-5.9532|-7.7532|-6.1091|-7.8601|-7.7446|-8.4717|-9.3297|-8.4997|-9.0774|-11.2694||3.6453|3.2453|4.9453|6.7453|7.0453|6.977|4.577|6.977|4.977|3.577|5.577|8.4133|4.0689|4.1689|5.1436|2.7436|2.0436|2.7436|3.0436|4.5436|5.4436|6.9262|5.024|3.724|2.224|4.124|4.2434|-0.0944|-1.0944|-0.4944|-1.5944|-2.7944|-2.0944|-4.8944|-4.2944|-5.0944|-5.2923|-3.8923|-3.6923|-3.1923|-3.9923|-3.9923|-6.2923|-8.7581|0.7683|0.4683|1.7683|3.3683|1.5683|0.7683|0.8683|2.8683|4.7683|2.5683|2.4683|4.0683|3.1683|2.3683|||2.4683|2.2683|2.9683|2.0683|3.9683||4.6683|3.6683|4.1683|5.7683|2.2683|1.5683|3.5683|4.7683|5.8683|5.5683|6.0683|6.9037|7.0208|5.418|5.918|6.418|5.918|6.818|-2.2911|-1.9911|-1.7911|-1.0911|-4.9911|-5.2911|-4.6911|-4.9911|-4.7911|-5.1911|-5.2911|-5.1911|-4.1911|-7.2911|-8.1234|-8.1038|-8.9376|-9.3751|-7.839|-8.66|-7.2499|-8.4833||-9.9147|-9.3386|-9.7596|-8.3217
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10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||0.1175|0.1075|0.1175|0.0675||0.0675|0.0175|0.0275|0.0075|0.0175|0.0375|0.0675|0.0775|0.0375|0.0475|0.1275|0.1275|0.0875|0.0475||0.0375|0.0675|0.0375|0.0775|0.0875|0.0875|0.0775|0.0775|0.0775||0.1675|0.0675|0.0675|0.0875|0.0775|0.0861|0.1061||0.1061|0.1518|0.0909|0.0805|0.0727|0.0686|0.0386|0.0386|0.0386|0.0486|0.0586|0.0686|0.0823|-0.014||-0.004|-0.004|-0.014|-0.014|-0.024|-0.014|-0.054|-0.054|-0.0534|-0.0626|-0.0568|-0.0371|-0.0271|||-0.0271|-0.0271|-0.0171|-0.0271|-0.0271|-0.0571|-0.0646|-0.059||-0.0666|-0.047|-0.047|-0.047|-0.0595|-0.0622|-0.0636|-0.0636|-0.074|-0.0645|-0.0749|-0.0655|-0.0661|-0.0718|-0.0642|-0.0647|-0.0752|-0.0708|-0.0797|-0.0758|-0.0854|-0.1021|0.0067|0.0467|0.0467|0.0567|0.0491|0.0561|0.0661|0.0561|0.0484|0.0384||0.0384|0.0384|0.0184|0.0284|0.0284|0.0284||0.0284|0.0284|0.0184|0.0384||0.0284|0.0284|0.0184|0.0184|0.0284|0.0384|0.0284|0.0484|0.0584|0.0484|0.0584|0.0584|0.0694|0.0638|0.0546|0.0446|0.0546||0.0446|0.0546|0.0548|0.0352||0.0548|0.0548|0.0842|0.0576|0.0913|-0.0203|-0.0203|-0.0301|-0.0399|-0.0411|-0.0509|-0.0509|-0.0411|-0.0411|-0.0313|-0.0313|-0.0411|-0.0313|-0.0313|-0.0313|-0.0313|-0.0214|-0.0313|-0.0313|-0.0313|-0.0313|-0.0411|-0.0411|-0.0411||-0.0509|-0.0313|-0.0411|-0.0411|-0.0411|-0.0607|-0.0509|-0.0607|-0.0727|-0.0629|-0.0629|-0.0727|-0.0732|-0.0906|-0.072|-0.072|-0.0843|-0.0607|-0.0607|-0.0509|-0.0607|-0.0607|-0.0705|-0.0803|-0.0803|-0.0607|-0.0705|-0.0901|-0.1045|-0.0981|0.0018||0.0802|0.0802|0.0935|0.0983|0.1081|0.106|0.106|0.1202|0.0908|0.0908|0.1249|0.0759|0.0759|0.0857|0.0465|0.0465|0.0465|0.0661|0.0563||0.0367|0.0661|0.0857|0.0857|0.0857|0.1165|0.0876|0.0778|0.0876|0.0876|0.117|0.1072|0.0876|0.1332|0.0646|0.0744|0.0744|0.0548|0.0352|0.0156|0.0254|0.045|0.0646|0.0548
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10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||-0.3345|-0.3544|-0.3843|-0.3193|-0.342|-0.2855|-0.3245|-0.3283|-0.3659||-0.3773|-0.3673|-0.372|-0.4067|-0.4563|-0.3621|0.0015|0.0915|0.0815|0.0515|0.0615|0.0715|0.0215|0.0715||0.1215|0.1715|0.1515|0.1815|0.2115|0.1915|0.2015|0.3115|0.3515|0.3715|0.4615|0.7915|0.6397|0.2697|0.4297|0.4597|0.4953||0.4153|0.5187|0.3724|-0.0538|-0.0738|-0.0138|-0.0538|-0.0038|-0.0838||-0.0838|-0.0838|-0.0838|-0.2038|-0.2438|-0.2638|-0.3109|-0.3466|-0.313|-0.313|-0.4017|-0.2647|-0.233|-0.2683|-0.2486|-0.2718|-0.3004|0.061||0.111|0.021|||0.061|0.091|0.121|0.171|0.221|0.251|0.2589|0.2671|0.2752|0.2713|0.2513|0.2613|0.2513|0.2413|0.2613|0.2613|0.2713|0.2713|0.3113|0.3213|0.3213|0.3313|0.3313|0.3652|0.3752|0.3825|0.4088|0.4426|0.4123|0.4887|0.4339|0.3039|||-0.098|-0.108|-0.138|-0.138|-0.148|-0.188|-0.188|-0.188|-0.158|-0.138|-0.138|-0.108|-0.088|-0.138|-0.148|-0.138|-0.128|-0.138|-0.138|-0.138|-0.138|-0.118|-0.168|-0.168|-0.1795|-0.1683|-0.1792|-0.1792|-0.1692||-0.1692|-0.1692|-0.1692|||-0.1692|-0.1692|-0.1292|-0.1192|-0.1192|-0.1092|-0.1692|-0.2292|-0.2159|-0.2159|-0.2172|-0.2235|-0.22|-0.2295|-0.2333|-0.2537|-0.2537|-0.2636|-0.2585|-0.2616|-0.2674|-0.3125|-0.2825|-0.2825|-0.3927|-0.218|-0.2054|-0.1754|-0.2254|-0.1854|-0.2338|-0.1858|-0.1458|-0.1558|-0.1558|-0.2058|-0.1758|-0.1958|-0.1858|-0.1858|-0.1558|-0.1458|-0.1658|-0.1858||-0.1658|-0.1558|-0.1458|-0.1358|-0.1458|-0.1058|-0.1058|-0.1058|-0.1358|-0.1258|-0.1258|-0.1858|-0.1858|-0.1858||-0.1858|-0.2358|-0.2634|-0.2634|-0.2705|-0.2716|-0.294|-0.3128|-0.2814|-0.3104|-0.2604|-0.3004|-0.4421|-0.3523|-0.3832||-0.3338|-0.2838|-0.3659|-0.3625||-0.3525|-0.308|-0.328|-0.358|-0.368|-0.308|-0.388|-0.368|-0.5261|0.0641|0.1241|0.1841|0.2841|0.2941|0.1941|0.1841|0.2441|0.2041|0.2441|0.3441|0.3584|0.3477|0.353|0.3888|0.3425
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||32.0345|38.8345|44.1497|30.2497|25.2997|32.8997|34.0997|35.9497|32.7497|31.2997|41.8697|46.7686|49.7073|22.3712|27.5112|24.6812|33.1513|-3.8161|-1.8061||-0.9961|-3.6861|-2.8561|-6.2561|-4.2661|-8.1161|-15.4161|-26.1161|-38.3949|-7.4449|-18.5949|-20.7015|-12.5515|-12.6515|-12.1015|-16.7015|-16.7489|-18.4321|-16.2261||-15.5761|-18.2261|-18.1761|-16.7261|-21.0261|-20.4761|-27.829|3.987|1.087|10.087|15.787|17.637||17.887|20.137|21.087|20.087|21.087|17.687|13.137|17.587|15.237||20.437|15.937|18.087||22.037|19.437|24.187|22.2426|20.8926|22.3335|27.3622|-3.8825||-11.8825|-11.8825|-15.1325||-17.2325|-20.5825|-27.6825|-29.0222|-24.3546|-23.6546|-24.4546|-36.6663|-28.4792|-27.2658||-24.0139|-26.0139|-24.8856|-20.9856|-22.0356|-24.3356|-32.5673|-29.0748|-24.908|-18.858|-15.658|-21.258|-21.158|-22.708|-20.658|-28.408|-29.158|-34.1977|-32.886|-20.836|-30.686|-28.336|-26.986|-34.186|-27.836|-25.836|-6.636|-7.836|-9.686||-15.436|-26.036|-37.8955||10.7657|6.4157|10.0157|15.8657|14.9657|15.8657|15.3657|16.6157|16.1657|15.2157|23.1157|30.7657|20.6157|18.7157|18.9657|16.5657|15.2157|15.8157|18.9657||9.1157|9.0157|5.8157|26.4157|17.6657|23.8657|29.0657|31.6574|25.8574|28.6574|37.0732|29.2232|18.3732|20.1732|20.0232|22.6952|29.4447|17.458|21.4922||-7.6918|-10.3918|-10.3418|-8.8418|-8.9418|-9.7418|-8.1418|-14.3418||-15.0419|-15.1418|-15.1418|-13.3418|-13.2919|-12.6418|-19.7919|-19.4918|-27.8918|-21.5715|-20.8715|-22.4215|-21.4715|-26.9739||-32.2404|-17.3124|-16.1624|-21.8624|-21.1124|-25.1888|-24.6959|-22.5876|-22.4376|-22.7376|-26.8529|-24.6421|-28.6788|-27.2788|-25.5102||-25.0602|-31.6103|3.6569|3.4569|3.9069|4.6069|0.8069|10.0069||15.3569|18.5069|21.5569|18.3569|5.5569|22.1069|19.7569|22.2069|25.0069|25.9569|28.807|40.4188|15.8188|17.7688|22.8188|19.2188|10.0188|15.6187|18.3188|19.4188|24.4688|16.4188|20.5188|26.2688||31.3687|32.1688|29.1708|25.5345|-10.6695|-10.0196|-1.0196|-8.7696|-10.6196|-6.9696|-6.3196|-11.0696
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||-0.4855|-0.7555|-1.0655|-0.9655|-0.8655|-0.7455|-0.7055|-0.6955|-1.1755||-0.8555|-1.0455|-1.0156|-1.1551|-0.9651|-1.3773|-1.1215|-1.1683|-1.2003|-1.3515|-1.0874|-1.1674|-1.2974|-1.6521||0.5039|0.5239|0.3539|0.6439|0.7439|1.5539|1.2939|1.3539|1.606|1.419|1.159|1.239|1.669|0.9734|1.2498|1.1965|1.3067||1.0504|1.1704|1.2288|1.2331|0.8403|0.9403|0.9303|1.1109|1.0593||0.9648|1.1648|1.0676|1.054|1.1866|1.0149|0.8749|0.9349|1.4049|-0.4679|-0.9479|-0.9882|-1.0446|-0.8346|-0.9546|-1.1246|-1.0646|-1.4512||0.3173|0.0773|||0.5473|0.3673|0.6273|0.6773|0.6573|0.9673|0.9475|1.0175|1.2067|1.0706|1.1906|1.0351|1.2651|0.8551|0.7351|0.6651|0.6951|0.6551|1.0251|1.1551|1.2451|1.1251|1.4951|1.3851|1.6951|1.76|1.71|0.91|1.05|1.96|1.1933|1.5559|||0.9175|0.8575|0.8075|0.8075|0.5075|0.6875|0.5575|0.5575|0.9275|1.2775|1.2416|-0.1753|-0.4753|-0.9053|-0.9448|-0.9853|-0.8898|-1.0242|-0.5842|-0.6842|-0.7642|-0.8942|-0.7142|-0.9647|-0.9247|-0.9868|-0.916|-0.726|-0.646||-0.306|-0.236|-0.606|||-0.546|-0.636|-1.036|-0.986|-0.9771|-0.9171|-1.0871|-1.1879|-0.8779|-0.9479|-1.3232|0.0894|0.0694|0.0994|0.2694|0.4694|0.6794|0.6094|0.7994|1.2494|0.8794|1.3387|0.768|0.818|0.578|0.348|0.608|0.798|0.648|0.558|0.638|0.728|0.948|0.828|1.1051|1.1489|-0.2851|-0.3551|-0.6251|-0.5751|-0.6151|-0.9251|-0.9729|-1.2093||-0.937|-1.047|-1.0906|-1.1901|-1.3129|-1.123|-0.733|-0.713|-0.823|-0.873|-0.763|-0.803|-1.033|-1.4832||-0.7432|-1.1932|-1.1871|-1.2471|-1.3667|-1.1091|-1.2907|-1.3241|-1.3768|-1.0368|-1.4468|-1.4253|-1.4792|-1.3858|-1.6087||-1.6318|-1.4418|-1.7498|-1.5998||-2.0398|-1.9767|-1.5767|-2.3326|-1.6226|-1.4726|-1.5826|-1.5912|-2.0458|-1.7684|-1.5884|-1.6384|-0.8684|-1.6084|-1.8693|-1.5309|-1.5949|-1.8999|0.0219|0.4219|0.5819|0.6819|1.4019|1.3619|2.3421
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||-0.4248|-0.2248|-0.4548|-0.6348|-0.5548|-0.5148||-0.5148|-0.6748|-0.873|-0.6874|-0.5974|-0.7688|-0.727|-0.6928|-0.8483|-0.7609||-0.6981|-0.8181|-0.6281|-0.5981|-0.7681|-0.8081|-0.5881|-0.7781|-0.7181|-0.6481|-0.7781|-0.4481|-0.3081|-0.2481|-0.5381|-0.6681||-0.8381|-0.9894|0.0659|0.4359|0.5859|0.6059|0.7359|0.6959|0.3059|0.3759|0.8359|0.7804|0.7604|0.7704|0.9449|0.8014|0.6509|0.4909|0.5509|0.6609|0.6009|0.5809|0.4309|0.5209|0.5709|0.3109|0.1009|0.1609|0.2809|0.3809|0.6709|0.8009|0.6509|0.9309|1.1843|0.4043|0.1043|0.2943|0.0543|0.1343||0.2643|0.4043|0.4943|0.7143|0.7143|0.8743|0.8548|0.6659|0.8589|0.6889|0.5689|0.6589|0.4289|0.3889|0.4189|0.2889|0.5289|0.4089|0.7289|0.7111|0.4711|0.3011|0.3911|0.5211|0.6011|0.7711|-0.3899|-0.4699||-0.5099|-0.4499|-0.4799|-0.6499|-0.7227|-0.8012|-0.924|-0.8895|0.146|0.216|0.556|0.626|0.526|0.626|0.556|0.616|0.7211|0.5568|0.6968|0.8527|0.4227|0.2527|0.1227|0.0427||0.1827|0.1327|0.1427|0.1327|0.2427|0.2227|0.1827|0.4027|0.5327||0.6227|0.6256|0.6156|0.7836||0.6397|0.748|0.6462|0.7362|0.6862|0.5862|0.7862|0.6663|0.7063|0.4663|0.6463|0.4763|0.4863|0.5963|0.5263|0.5663|0.4663|0.3963|0.3063|0.4863|0.4463||0.3363|0.5163|0.7463|-0.453|-0.643|-0.6001|-0.4201|-0.5601|-0.3701|-0.4701|-0.5001|-0.2301|-0.2801|-0.3401|-0.5201|-0.6401|-0.789|-0.7705|-0.6592|-0.6492|-0.6292|-0.7692|-0.9302|0.2928|0.3428|0.4628|0.6728|0.6116|0.549|0.6895|-0.0458|-0.2858|-0.3358|-0.3458|-0.4358|-0.4158|-0.5658|-0.4758|-0.4458|-0.2558|-0.3958|-0.5858|-0.6665|-0.6466|-0.6366|-0.4966|-0.4266|-0.3366|-0.6266|-0.5266|-0.5166|-0.4966|-0.6766|-0.771|-0.795|-0.9164|-0.7698||-0.5798|-0.3698|-0.3598|-0.3798|-0.4598|-0.5398|-0.5698|-0.5198|-0.5698|-0.6898|-0.5898|-0.7798|-0.8298|-0.9393|-0.854|-0.544|-0.754|-0.624|-0.464|-0.644|-0.594|-0.634|-0.8413|0.1111|0.2111|0.2011
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||78.3521|143.0521|154.9022|134.9022|149.8521|147.5521|165.2021|73.1021|117.8521|35.0521|83.0022|139.9022|174.3021|173.3021|119.8521|185.252|173.6021|145.0022|286.0521||307.502|338.7524|335.609|339.609|337.359|369.813|233.6131|106.213|89.563|220.813|183.6131|151.163|159.413|189.8631|282.913|-6.271|-68.021|-151.8211|-186.1711||-90.371|-234.0711|-164.621|-248.8211|-313.021|25.5226|58.5727|143.5226|156.5727|269.8727|184.5727|255.8363||223.2236|211.8798|214.4299|246.4776|218.7276|265.7944|221.169|191.5668|228.2668||221.2668|195.7668|214.5668||259.6047|239.9024|219.5361|246.6023|255.1524|268.6415|293.4017|-6.8973||-101.3472|-119.0972|-118.8973||-73.0472|-148.0472|-298.4973|-298.1914|-295.671|-335.0234|-286.9288|-387.9597|69.8923|120.8423||186.9423|183.4923|271.7922|277.8423|268.5923|235.7423|223.8923|292.1923|314.2108|197.3573|220.5574|217.1573|123.9574|135.4073|180.0574|134.0073|93.2074|94.6073|85.7074|155.3074|167.7573|208.2074|235.237|182.237|206.737|223.137|240.087|196.687|168.937||173.887|189.237|153.987||244.687|326.115|177.6651|217.0651|180.015|199.615|179.5529|210.982|196.1819|215.7938|199.657|262.6495|192.6078|89.3881|100.4882|64.5382|80.0382|93.1881|93.2382||106.3882|65.9882|47.3881|78.0382|101.1881|98.6881|84.0382|53.0382|96.8382|149.1382|159.0424|98.5006|69.1506|88.5006|107.1812|108.8152|97.5669|82.178|92.728||93.2728|97.6031|87.3115|91.1615|97.1877|96.6377|123.3891|106.849||102.0489|92.5376|107.614|91.0606|62.5106|88.1605|85.7396|65.9396|41.1396|31.0395|24.1896|24.2396|17.3396|28.7396||37.8896|58.4896|83.9396|84.3396|93.3396|107.9829|106.0059|92.0564|102.4063|123.5682|91.3351|90.6851|85.6955|42.6455|75.5454||84.1455|54.0454|60.3955|41.9954|62.4954|27.5954|31.5954|47.7954||49.8955|51.9455|74.9455|77.2454|25.1955|59.7454|83.7199|-3.0488|-17.4988|-8.1988|-5.8488|-7.9988|-7.8488|-8.1988|-9.2988|-17.1988|-29.7488|-32.1988|-36.2988|-40.6988|-39.0988|-38.2988|-48.7988|-58.0988||-62.1014|-65.6655|10.1288|11.9788|12.5788|33.4288|26.0788|21.0288|29.9788|35.2288|50.9788|58.5288
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||-26.9764|-29.3377|-26.7043|-27.8043|-29.6881|-35.909|-34.5127|-34.7825|-31.7325|-30.9325|-34.8825|-34.6825|-29.3325|-26.8325|-17.2825|-13.9825|-25.2825|-29.5325|-27.8825||-23.4325|-18.6325|-19.7825|-23.1325|-20.9825|-21.3325|-24.2325|-44.4325|-52.1889|3.7326|12.5826|5.0826|13.9326|28.2326|-2.533|-11.833|-14.883|-22.333|-18.733||-28.133|-27.683|-27.533|-30.083|-36.233|-37.8561|-39.9045|-34.1045|-42.2045|-45.1967|-43.9074|-49.3055||-50.5894|-52.3134|-49.6634|-55.3622|15.574|31.674|27.524|33.107|34.031||32.607|34.763|39.5558||30.2134|29.2504|37.4904|40.8458|49.806|-29.8454|-36.0064|-37.4314||-41.4807|-46.809|-25.4091||-24.292|-24.4851|-24.87|-32.2251|-29.9531|-27.9891|-34.7281|-45.3875|-42.0997|-42.9397||9.295|9.834|16.149|22.503|22.888|30.089|40.447|32.2797|18.3017|25.3097|31.3167|32.3947|36.4243|29.3773|32.3033|44.3185|23.9665|27.7785|30.0909|27.2898|30.7938|27.5837|32.8207|20.8251|23.2901|26.1391|34.2641|25.2921|20.7481||24.9841|24.7531|21.8261||28.2961|27.5251|32.4166|23.1366|15.5373|18.6173|24.1623|21.8132|22.2763|22.0833|28.8222|21.1386|18.6356|22.6406|24.2479|28.7529|27.0227|28.0938|29.1453||26.1033|20.4813|18.7483|25.6793|25.8332|25.9103|28.0673|24.8323|28.8753|32.8088|36.6216|38.6785|39.5883|44.5518|40.9827|42.2633|36.7942|60.945|14.1347||17.9857|18.2167|17.8317|18.1397|18.2547|26.8037|16.7917|17.1767||21.1047|19.2947|14.4817|16.0597|16.0217|16.2907|20.4497|12.8257|12.0557|11.8247|11.7857|13.7107|15.5977|32.8107||12.5177|11.3237|13.7107|13.0947|12.0937|16.5997|16.8687|19.1787|6.8187|8.4747|5.3167|9.6297|10.9777|12.9027|18.8707||10.4767|9.3217|8.5897|7.3187|11.0547|12.6327|8.8977|9.3217||17.7927|21.2967|20.9117|13.7107|18.6397|16.9457|20.5657|22.7544|21.4128|21.2968|22.3157|22.674|24.021|25.2415|21.9948|25.2426|22.1124|25.4609|20.8399|21.6099|19.0299|24.8449|13.3309|18.1829||15.2569|16.2579|19.8389|16.5269|19.6459|22.6499|25.1529|26.603|25.487|27.3018|25.164|14.6131
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10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||2.3927|2.3427|1.9427|2.5927|2.7427|4.0002|3.0697|2.7275|3.8889|1.7072|2.1572|3.3587|-1.0596|-1.4596|-1.4596|-0.7596|-1.7096|-1.8773|-1.8356|-1.8356|-2.059|-2.1266|-2.0613|-1.9613||-1.4613|-1.6613|-1.1113|-1.7613|-1.3613|-1.7113|-1.5613|-1.2113|-1.4113|-1.9113|-1.9113|-1.6613|-1.2113|-1.4113|-1.0113|-0.4613|-1.3113|-1.1113|-1.5613|-1.4113|-1.6113|-2.4613|-2.1613|-2.4682|-2.6507|0.3185|0.4685||0.8185|0.9685|0.8685|0.9685|1.3185|1.2685|0.9685|1.6685|1.7185|1.3185|1.3685|2.3685|2.2185|2.0185|2.7185|2.0756|2.4756|||1.0756|1.7256|1.8756|2.1756|2.6756|1.6256|2.0256|2.0756|2.3256|3.5638|-2.0076|-1.7852|-1.4352|-1.0352|-1.2352|-1.4352|-0.8852|-0.9852|-1.8852|-2.1352|-2.0002|-2.203|-1.847|-1.697|-1.047||-1.697|-1.147|-1.347|-0.997|-0.797|-0.997|-0.747|-1.197|-1.547||||||||-1.5189|-1.41|-1.31|-1.26|-1.11|-1.41|-1.56|-1.51|-1.26|-1.36|-1.66|-2.01|-2.06|-2.3805|-1.8249|-0.7249|-1.9749|0.2061|0.2561|0.4061|1.1561|0.7061|0.6561|0.6061|1.1561||1.0061|1.2061|1.1061|1.0061|0.9061|1.3561|2.0561|2.6061|1.4818|2.0318|1.2818|0.6818|0.3818|0.1318|0.5318|0.7318|0.6318|0.6318|1.0818|0.5318|1.1818|1.4318|0.9818|1.2318|1.2818|1.2818|1.3214|1.4682|1.7342|1.5213|1.5986|1.7903|1.5903|0.8403|0.6403|0.6903|0.8903|1.2903|1.2403|1.6903|1.3403|0.9903|0.6903|1.2903|2.5403|-0.7116|-1.6616|-0.9616|-0.5616|-1.0116|-1.7616|-1.7659|-1.4659|-1.5159|-1.6159|-1.7659|-1.2659|-1.8159|||-0.9659|-0.7659|-1.7159|-1.3494|-0.8494||-1.1494|-1.3494|-1.8966|-1.5899|-1.5399|-1.7083|-1.7036|-1.9013|-1.7607|-1.5107|-1.5607|-1.6607|-2.2064|-2.071|-1.7932|-1.5932|-1.2432|-1.1432|-1.5432|-1.0932|-0.9932|-0.9932|-0.4932|-1.1932|-1.6432|-1.8432|-1.6432|-1.9932|-1.5432|-1.8432|-1.5932|-2.0932|-1.8932|-3.0932|-2.5508|-2.6297|-2.3797|-2.4141|-2.3641|-2.6852||-2.473|-2.623|-2.7539|-2.4539
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||-0.3075|-0.3875|-0.4675|-0.4175|-0.4976|-0.3276|-0.3676|-0.3576|-0.3976||-0.4176|-0.4976|-0.4713|-0.5047|-0.5525|-0.4517|-0.5533|-0.3733|-0.4933|-0.5033|-0.4633|-0.5137|-0.4837|-0.5237||-0.3537|-0.2937|-0.5337|-0.5137|-0.658|-0.6312|0.0375|0.1175|0.1275|0.2775|0.1575|0.2375|0.4275|0.4075|0.5675|0.4842|0.4542||0.4542|0.6513|0.4782|0.4585|0.4294|0.4872|0.6024|0.5032|0.4832||0.5432|0.4741|0.5651|-0.2799|-0.3899|-0.4599|-0.4099|-0.4999|-0.571|-0.3546|-0.4646|-0.3944|-0.3044|-0.3444|-0.3444|-0.3444|-0.3044|-0.3644||-0.2544|-0.2144|||-0.4844|-0.4716|-0.4316|-0.584|-0.4116|-0.3316|-0.3616|-0.4616|-0.4016|-0.5916|-0.4816|-0.4316|-0.3416|-0.4216|-0.5016|-0.5712|-0.568|-0.5706|-0.6024|-0.5724|-0.7343|-0.7328|-0.6028|-0.5728|-0.4728|-0.5228|-0.5728|-0.6628|-0.6828|-0.5828|-0.8128|-0.8892|||-0.883|-0.773|-0.763|-0.713|-1.023|-1.0678|-0.9303|-0.8454|-0.8454|-0.6674|-0.6174|-0.5074|-0.5874|-0.8374|-0.9075|-0.7975|-0.7483|-0.7145|-0.5745|-0.4645|-0.6245|-0.6545|-0.6645|-0.5945|-0.6845|-0.4445|-0.3445|-0.2245|-0.3045||-0.2845|-0.5345|-0.6845|||-0.7277|-0.7008|-0.7308|-0.7908|-0.826|-0.906|0.0858|0.1858|0.3458|0.2158|0.1658|0.3758|0.3658|0.2958|0.4358|0.4458|0.4058|0.5158|0.7258|0.7197|0.6775|0.8463|0.6163|0.5763|0.7148|0.5048|0.4248|0.5748|0.4448|0.5948|0.5748|0.5748|0.7048|0.6776|0.8234|-0.2187|-0.3287|-0.3087|-0.2787|-0.2687|-0.2387|-0.7187|-0.5887|-0.6487||-0.7385|-0.7823|-0.7247|-0.5493|-0.4293|-0.3493|-0.2693|-0.3193|-0.2893|-0.4293|-0.4693|-0.6193|-0.6193|-0.5793||-0.3593|-0.3293|-0.4893|-0.6293|-0.6986|-0.4886|-0.7486|-0.5818|-0.6747|-0.6214|-0.5515|-0.6246|-0.6846|-0.4946|-0.4846||-0.4346|-0.4146|-0.4746|-0.4246||-0.6846|-0.5346|-0.5646|-0.6246|-0.7746|-0.8001|-0.8896|-0.7657|-0.7718|-1.0115|-0.7605|-0.7391|-0.7791|-0.7091|-0.6691|-0.5991|-0.7091|-0.9191|-0.974|-0.274|-0.514|-0.6353|-0.6053|-0.6153|-0.5553
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||24.1507|28.6607|22.2707|24.4307|26.453|24.9745|31.1372|24.0896|17.3396|11.6596|12.0196|13.2496|13.1696|14.8396|18.0596|21.1296|23.2623|23.2064|20.3064||24.5891|20.3091|22.7891|26.4373|-10.6476|-9.5076|-14.5576|-23.5576|4.6914|19.7414|12.3709|7.3209|12.2209|8.7709|15.0209|15.7209|18.6709|19.1538|20.7514||18.776|12.726|11.576|13.426|6.476|8.676|7.426|12.476|5.076|10.076|15.176|15.226||16.226|19.2817|17.7142|13.7642|14.1642|15.6642|6.6142|5.5142|6.1142||7.0642|7.3642|15.0142||17.8142|18.8142|16.5142|25.3102|-3.0743|-2.0243|-1.4743|-4.8743||-10.7743|-16.2743|-14.8743||-14.6243|-14.8743|-20.3243|-22.052|-20.5413|-20.1913|-15.9413|-25.232|-21.1634|-22.5343||-20.1715|-22.2544|-21.7688|-22.0731|-21.4731|-19.1731|-25.3035|-21.7249|-20.3749|-16.6749|-14.0749|-20.8749|-17.4749|-18.7749|-25.4749|-22.9749|-29.4749|-36.1471|-40.1912|8.8703|14.8203|18.9703|18.3703|27.0203|36.8197|28.8719|22.2261|19.8261|25.4874||22.236|17.4049|10.7549||13.0941|5.7441|6.4941|8.5441|10.2941|9.9441|11.0435|12.7844|14.0391|7.7391|9.2891|10.2891|13.3902|5.9902|7.2402|6.9402|8.2402|5.3402|3.6902||3.7902|3.5902|0.7402|7.7902|8.1902|7.4902|7.8902|8.8336|9.0336|8.8846|8.3273|10.9025|8.2862|7.8088|9.3088|7.0876|11.1085|7.5983|7.2741||3.5241|4.3741|5.2241|6.5741|6.6241|6.3241|6.5241|7.4241||7.4241|5.0241|6.2741|7.5241|7.3241|6.7241|6.2741|6.6241|5.2241|4.8741|6.3741|3.5241|3.0741|2.8241||1.6741|7.7741|11.2184|7.1232|7.979|7.279|7.4794|8.5077|7.6558|8.9081|4.8581|8.1081|4.8081|4.7081|5.3581||5.5581|5.2081|5.7581|4.5081|4.7081|5.3581|4.2581|6.3081||5.7581|7.4081|7.7081|3.3581|1.7581|7.3081|6.6581|6.0081|6.8581|9.3035|7.3066|6.1212|5.3792|5.4768|5.8048|5.9753|4.2253|5.8253|5.7753|7.2079|3.6079|3.5079|3.7579|4.6079||3.5579|4.9079|4.9351|6.0851|5.6612|6.1124|5.9532|2.3532|2.7532|3.9532|5.3119|3.2521
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||2.7266|5.8166|5.6166|11.2166|11.7466|14.6066|13.2366|15.5166|17.0866|13.1766|9.3166|8.8266|18.5166|18.2066|24.6066|20.6666|28.754|-8.0573|-7.5573||-6.1573|-8.5173|-8.5873|-9.7273|-10.9073|-12.4273|-14.2273|-18.1773|-28.3414|12.459|9.959|8.8089|11.0589|8.509|14.3589|16.2849|-0.5024|-4.1024|-8.9524||-12.7524|-17.0024|-18.3024|-19.0524|-20.768|-16.6181|-21.6867|-18.7436|-21.3679|-23.9226|4.4021|6.6521||9.3021|9.9521|12.9521|14.3021|16.1521|20.1521|10.9021|8.1521|11.0021||10.8021|8.1021|13.1521||20.1021|22.6413|21.6125|23.3222|23.7997|-0.7076|-2.1576|-10.9576||-12.9076|-14.1076|-14.7576||-15.9076|-18.6076|-18.6076|-20.5576|-8.3076|-12.0576|-22.7076|-30.6196|3.3987|3.7487||7.8987|0.0987|11.3987|15.8487|13.7987|13.0487|7.2987|13.8487|18.2487|21.0485|19.1207|17.7207|20.2707|18.1249|18.0749|18.4749|18.1249|12.5249|16.8249|24.7749|21.6249|15.3138|21.6375|13.5306|13.0574|11.5574|10.3574|11.9574|11.6574||14.6074|10.6074|6.8574||10.4074|10.6074|9.3074|7.6074|11.0574|12.4574|12.4574|15.2165|12.0795|12.6994|12.1493|12.1308|6.1808|5.1808|5.5808|4.9308|5.5308|7.1808|7.4808||7.1808|7.2808|4.0808|13.9808|10.0018|5.8518|5.6018|3.5518|7.7018|10.2518|13.8631|7.3166|6.8166|7.2666|8.6666|8.6528|8.8028|7.0528|7.2528||7.8028|10.1528|5.4028|6.9528|6.5528|8.9528|9.717|-0.5464||-2.2464|-1.8464|-1.5464|-2.3464|-3.5464|-5.2464|-4.8464|-8.3964|-8.9964|-9.1464|-7.9464|-8.4964|-11.0464|-13.4682||-13.8119|5.9093|7.1593|5.2093|7.8593|8.0093|7.1093|7.5093|8.4093|8.7093|4.7593|9.2593|7.1593|6.6593|8.9593||10.0593|10.6093|12.0593|9.4593|12.4593|5.1593|4.0593|6.7093||3.6093|4.9093|6.3093|4.4093|0.7593|9.2593|8.9593|10.9093|11.1881|6.3881|7.4881|9.3381|8.8341|8.7841|10.4406|9.1396|9.0414|6.7414|0.1914|1.0914|1.2914|0.8914|1.3914|1.3914||2.3914|1.6414|3.6414|4.6414|5.7414|6.9414|6.7414|6.8414|4.9914|5.9914|6.6914|6.9766
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||0.148|0.1398|0.1505|0.1493|0.1704|-0.0211||-0.0811|-0.1211|-0.1711|-0.0955|-0.1011|-0.0411|-0.1111|-0.0311|-0.1211|-0.1811||-0.1011|-0.1248|-0.12|-0.1167|-0.1402|-0.1323|-0.154|-0.1472|-0.159|-0.1336|-0.1636|-0.1744|-0.1957|-0.2149|-0.2152|-0.2102||-0.2352|-0.2671|-0.2834|-0.3088|-0.342|-0.3644|-0.3544|-0.4244|-0.4682|-0.5125|-0.5618|-0.6146|-0.6369|-0.696|-0.736|-0.7578|-0.852|-0.86|-0.9444|-1.1116|-1.2101|-0.7815|-0.7222|-1.1697|-0.7982|-0.5739|-0.4539|0.119|0.159|0.119|0.159|0.139|0.1385|0.1485|0.1722|0.1612||0.1857|0.1864|0.2004||0.2118|0.2018|0.1818|0.2118|0.1818|0.1618|0.1818|0.1118|0.1278|0.1418|0.1118|0.1818|0.1418|0.1118|0.1627|0.1318|0.1518|0.1618|0.1218|0.1418|0.1018|0.1268|0.1868|0.2018|0.2164|0.191|0.2244|0.1244||0.1151|0.1351|0.1151|0.1251|0.1251|0.1351|0.1551|0.1574|0.1874|0.1871|0.1771|0.1371|0.1471|0.1471|0.1371|0.1771|0.1472|0.1471|0.2371|0.1571|0.1571|0.1571|0.1571|0.1871||0.1571|0.1471|0.1571|0.1771|0.2271|0.2371|0.2171|0.2195|0.1995||0.1995|0.2195|0.2845|0.2294||0.2609|0.2509|0.2843|0.2822|0.2772|0.323|0.3284|0.3743|0.382|0.3472|0.3775|0.4461|0.4701|0.4862|0.5358|0.6088|0.6383|0.6417|0.7091|0.7518|0.8571||0.6584|0.6984|1.2094|0.5709|0.4109|0.4709|0.4109|0.4009|0.3509|0.3609|0.8109|0.6735|0.6569|-0.045|-0.375|-0.495|-0.4985|-0.445|-0.505|-0.435|-0.475|-0.535|-0.555|-0.345|-0.325|-0.325|-0.175|-0.345|-0.405|-0.3351|-0.355|-0.505|-0.4317|-0.4187|-0.4187|-0.4587|-0.4787|-0.5286|-0.6187|-0.3887|-0.3886|-0.3787|-0.3385|-0.308|-0.2887|-0.2887|-0.5687|-0.6587|-0.4487|-0.3787|-0.352|-0.2687|-0.1587|-0.6387|-0.7475|0.1148|0.2648||0.3848|0.3648|0.4348|0.3973|0.5348|0.5748|0.632|0.5548|0.4648|0.6248|0.6648|0.5648|0.6989|0.8548|0.8348|0.8148|0.7348|0.4048|0.1648|0.2048|0.1248|0.1848|0.8348|0.9848|1.3703|1.1148
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||-0.0319|-0.0369|-0.0469|-0.0319|-0.0419|-0.056|-0.046|-0.046|-0.051||-0.0572|-0.0522|-0.0566|-0.0665|-0.0745|-0.0763|-0.0463|-0.0463|-0.0563|-0.0463|-0.0363||-0.0563|-0.0363||-0.0563|-0.0697|-0.0736|-0.0804|-0.0835|-0.0736|-0.0737|-0.0732|-0.0632|-0.0832|-0.0932|-0.0747|-0.0747|-0.0747|-0.0747|-0.0747|-0.0647||-0.0747|-0.0747|-0.0647|-0.0747|-0.0847|-0.0547|-0.0447|-0.0347|-0.0647||-0.0847|-0.0847|-0.0747|-0.0947|-0.0782|-0.0782|-0.0782|-0.0982|-0.0964|-0.1043|-0.1231|-0.1338|-0.1338|-0.1238|-0.1038|-0.0938|-0.0938|-0.1138||-0.0838|-0.1238|||0.0325|0.0225|0.0325|0.0325|0.0225|0.0425|0.0425|0.0425|0.0425|0.0325|0.0325|0.0525|0.0425|0.0225|0.0525|0.0725|0.0325|0.0125|0.0325|0.0725|0.0725|0.1025|0.1025|0.0744|0.0927|-0.0134|-0.0334|-0.0634|-0.0434|-0.0434|-0.0434|-0.0649|||-0.051|-0.0433|-0.0433|-0.0433|-0.0633|-0.0633|-0.0633|-0.0733|-0.0733|-0.0633|-0.0833|-0.0733|-0.0833|-0.0833|-0.1033|-0.0954|-0.0754|-0.0955|-0.1038|-0.0538|-0.0538|-0.0838|-0.0538|-0.0738|-0.0638|-0.0638|-0.0638|-0.0638|-0.0538||-0.0438|-0.1138|-0.1331|||-0.1331|-0.13|-0.12|-0.145|-0.1314|-0.1576|-0.1551|-0.1568|-0.127|-0.1267|-0.1459|-0.0959|-0.0859|-0.0959|-0.0659|-0.0859|-0.0659|-0.0959|-0.0959|-0.0659|-0.0759|-0.0459|-0.0759|-0.0559|-0.0459|-0.0559|-0.0659|-0.0759|-0.0759|-0.0859|-0.0859|-0.0859|-0.0559|-0.0759|-0.0559|-0.0859|-0.0951|-0.0651|-0.0851|-0.0751|-0.0951|-0.0851|-0.0851|-0.1051||-0.0951|-0.0751|-0.0851|-0.0551|-0.0351|-0.0251|-0.0151|-0.0251|-0.0651|-0.0751|-0.0751|-0.0751|-0.0651|-0.0451||-0.0551|-0.0951|-0.1051|-0.1151|-0.1201|-0.098|-0.108|-0.098|-0.118|-0.128|-0.1556|0.0631|0.0631|0.0631|0.0731||0.0831|0.0731|0.0731|0.1331||0.1131|0.1631|-0.0018|-0.0318|-0.0718|-0.0818|-0.0818|-0.0818|-0.0618|-0.0518|-0.0518|-0.0618|-0.0618|-0.0518|-0.0718|-0.0718|-0.0918|-0.0918|-0.1018|-0.1125|-0.1025|-0.0925|-0.1125|-0.1025|-0.0925
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||98.2906|99.1257|96.3102|92.3102|80.7602|96.4602|94.3974|103.4999|116.3415|136.2656|78.9298|77.3298|94.3799|90.2298|87.2298|73.5798|90.2799|109.8799|121.4298||117.0859|121.9316|152.5101|-29.4824|-34.1324|-35.4824|-62.1825|-115.4824|-122.6971|-142.2711|-123.5712|-124.1901|-123.153|-135.7978|-127.4058|-141.9594|-112.6912|-29.4412|-37.2413||-31.0413|-34.8413|-53.1912|-86.8913|-96.3413|-110.6312|4.2073|6.7073|17.3072|40.9573|61.2573|86.1073||89.6073|97.5383|104.3383|101.4537|113.8597|111.3884|121.001|121.1735|130.9736||121.3715|122.5714|127.8214||162.9099|91.8028|95.0528|122.5528|152.3421|-15.8247|-14.4246|-41.9747||-100.8247|-122.4246|-135.4137||-95.6138|-119.0638|-120.5598|-124.4025|-130.3195|-119.4994|-153.3576|-121.5026|-120.7526|-137.7419||-101.6521|-81.7021|-59.7021|-64.9021|-85.9521|-109.6021|-101.7468|-96.0465|-103.7238|-115.0349|-116.3692|-120.4825|-131.6778|-125.5554|-114.7054|-109.0554|-145.3553|-129.1476|-158.4446|-172.0856|-164.9784|11.4193|23.1192|24.1693|42.3193|85.5693|82.1192|59.3692|74.9193||66.2693|66.6192|56.0693||59.3193|38.0693|41.6693|93.1693|74.6693|94.7192|50.6693|67.9692|92.4193|84.7192|110.5193|83.6693|87.5693|126.4193|122.7693|141.9193|169.6693|131.8281|137.778||135.028|162.8902|-14.833|-27.083|-58.6831|-40.2831|-82.7831|-104.2331|-121.809|-104.5883|-112.8882|-110.5453|-122.7448|-124.9274|-134.5632|-136.1632|-156.3536|-151.2874|-171.2832||-167.4146|-167.1397|-179.7896|-151.0635|-170.5761|-162.4345|-185.0662|-194.1603||-167.8102|-157.8102|-93.6102|-91.8602|-114.8602|-76.6603|-73.4103|-73.4103|-94.6603|-108.8102|-99.3602|-111.1603|-189.8602|0.5577||11.5077|74.5077|85.0077|41.4077|53.2577|98.7077|98.0077|104.5077|134.1577|122.0577|88.9577|100.9577|104.0577|100.6076|144.1076||153.5503|160.1863|172.3765|172.6989|178.0904|170.0477|187.7698|159.5303||156.121|185.421|131.7801|106.8801|90.0802|161.4302|157.4616|163.4616|191.0463|159.0292|166.9185|196.3511|141.4073|128.4073|107.6573|111.5573|119.6073|120.1573|113.0073|97.0073|67.0573|72.3073|85.3073|72.3573||85.7573|153.2573|-70.297|-70.647|-58.897|-73.447|-67.447|-67.797|-75.047|-71.2469|-46.9969|-39.797
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||-1.3551|-1.4251|-1.8051|-2.0051|-1.8251|-2.1851|-1.4451|-2.4151|-2.5451|-2.9612|-2.9908|-2.012|-2.7353|-1.7553|-1.4853|-1.8253|-1.9653|-2.0853|-2.3353|-2.5509|-2.4074|-2.991|-2.1573|-1.5485|-2.1872|-1.5285|-1.1992|-1.6882|-2.1773|-2.2312|-2.6954||-2.2979|-2.7079|-2.0551|-2.2716|-1.9223|-2.1119|-2.1007|-1.0927|-0.3642|-0.8033|-0.933|-1.1326|-0.933|-1.6816|-1.6416|-1.3822|-1.5319|-1.961|-1.5319|-2.0608||-2.0425|-1.6993|-1.7991|-1.8291|-2.2668|-2.2481|-2.428|-2.3896|-2.6734|-2.7863|-3.0538|-2.8918|-2.9858|-3.0115|-2.8965|-2.7064|-2.6665|-3.3452|-3.2439|-3.6631|-3.57|-3.1006||-3.4102|0.3157|0.7848|0.9045|1.3936|2.2619|2.9006|2.7609|2.9106|2.7908|3.4916|2.4714|2.3617|1.9332|2.6607|2.6607|2.0428|2.1126|1.993|2.3418|3.1989|3.3616|3.0726|3.4544|3.671|2.9684|2.4302|2.8787|2.3306|2.9484|2.9484|2.1512|||2.9684|2.4302|2.8886|2.5|2.1811|2.49|2.4701|2.201|2.3505|2.5199|2.295|2.295|2.5043|2.9708|2.6956|2.6358|1.4199|1.101|1.0412|1.5495|1.5993|1.5595|2.0478|1.5993|1.6392|1.1409|0.9715|1.5595|2.0578|||2.9248|1.8186|1.9777||1.8791|1.9185|2.569|2.9436|2.883|3.1053|3.1216|3.4871|2.7612|2.8596|3.1407|3.1114|3.6036|3.417|3.0923|3.2202|2.3149|1.9114|1.9311|1.7048|1.5572|3.4564|3.4534|3.7365|4.273|3.9753|3.9969||3.6426|-3.1903|-0.2676|-1.2517|-0.8875|-1.2713|-1.8126|-1.8421||-2.6195|-2.7356|-3.7372|-3.2052|-2.5163|-3.0576|-3.0757|-2.8592|-2.9166|-3.3992|-3.4702|-3.6841|-2.5028|-2.6405||-1.7942|-1.6269|-1.7844|-1.4596|-1.4695|-0.8889|-0.5641|-0.3575|-2.1288|-2.8767|-3.4396|-3.1543|-2.8684|-3.034|-2.6839|-3.124|-2.6123|-2.3859|-2.1301|-1.8844|-2.0809|-2.9259|-3.1716|-3.3681||-2.7982|-2.9849|-3.7611|-3.6235|-4.3941|-4.3217|-3.9454|-3.7151|-3.278|-4.0375|-3.2616|-2.9472|-2.9963|-2.4756|-2.8686|-3.7725|-3.2027|-3.3992|-1.385|-1.4734|-1.6895|-1.6011|-2.2496|-1.8173|-1.9155|-1.5323|-1.9941|-2.9669|-3.0749
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||1.6316|1.4816|1.1816|1.1316|2.7316|3.3212|-0.1622|-0.5122|-1.1122|-0.9122|-0.4122|-0.5122|-0.2122|-0.2122|-0.7122|-0.4622|-0.4622|-1.5122|-1.0622|-1.1122|-1.3622|-1.4122|-1.5622|-1.6942||0.2242|0.1242|0.4742|0.9242|1.1242|1.0742|0.8242|1.2242|1.1975|1.0475|0.8475|0.7975|1.2475|1.775|1.15|1.0833|1.0398|1.0358|-0.0539|-0.3039|-0.5539|-0.6539|-0.4539|-0.6539|-0.6539|-0.5539|-0.5539||-0.4539|-0.4039|-0.8539|-0.9039|-0.9539|-1.2039|-1.5877|-1.5446|-1.1413|-1.0681|-1.4701|-1.1234|-1.0234|-0.8234|-0.6234|-0.4734|-0.7234|||-0.7234|-0.4234|-0.3734|-0.8234|-0.7734|-0.8734|-1.0234|-0.7234|-0.8234|-0.6734|-0.8734|-0.9734|-1.2234|-1.626|-1.5261|-1.6595|-1.2095|-1.3595|-1.6966|-1.4025|-1.0525|-1.1025|-1.4525|-1.5333|0.0965||0.1965|0.5965|0.4465|0.9465|1.1965|1.4465|1.6712|2.018|1.7727||||||||-1.0339|-0.6839|-0.7339|-1.0339|-1.0339|-0.7339|-0.8339|-0.7839|-0.6839|-0.6339|-1.0839|-1.3183|-1.4592|-1.3769|-1.2699|-1.0199|-1.0699|-0.8699|-1.3199|-1.3443|-1.3547|-1.2547|-1.4941|-1.2462|-1.4958||0.2966|0.3966|0.2966|0.5466|0.1466|0.0966|0.4466|0.8966|0.247|0.7897|1.1844|1.4365|1.0584|1.0584|1.009|1.1077|1.2064|1.305|1.3544|1.305|0.9597|0.9546|0.8546|1.0046|0.9546|1.3046|1.1546|1.4079|1.5449|1.6277|-0.4857|-0.3857|-0.5357|-0.8857|-0.7857|-0.7857|-0.7857|-0.6357|-0.4857|-0.8357|-1.0357|-0.9857|-1.7357|-1.7785|-0.7936|-0.8436|-0.6436|-0.4436|-0.6436|-0.9436|-1.1436|-1.454|-1.2488|-1.4987|-1.3937|-1.0437|-1.1937|-1.5486|||-1.3818|-1.5201|-1.5201|-1.4704|-1.1704||-1.6204|-1.7477|-1.8947|0.3583|0.7083|0.7083|1.7083|1.8481|-0.2733|-0.8733|-0.7733|-0.9733|-0.8733|-0.9233|-0.6233|-0.5233|-0.3233|-0.3733|-0.3733|-0.3733|-0.4733|-1.0733|-1.3233|-1.5733|-1.6233|-1.73|-1.68|-1.73|-1.38|-1.58|-1.33|-1.43|-1.78|-2.0778|-2.0198|-1.972|-1.8744|-1.9202|-1.5202|-1.5702||-2.0892|-1.7898|-1.5898|-1.5898
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||6.7096|6.7096|5.3429|1.5429|4.0429|5.3429|4.9366|5.2073|4.6969|4.9969|4.8969|5.1969|5.4969|4.6969|3.8969|4.6969|2.9969|1.2969|2.4969|4.0969|4.3969|5.1969|5.4969|4.8969||3.1969|2.9969|2.7969|3.8969|3.9969|2.1969|2.0969|4.0969|5.2969|5.0969|4.8969|3.6969|5.3969|6.2969|7.7465|5.8265|6.8265|9.0793|-2.8468|-3.7468|-2.3468|-4.2468|-4.2468|-3.4468|-3.6468|-2.2468|-1.8468||-2.3468|-1.7468|-3.0468|-5.1468|-4.6468|-7.6468|-8.8909|-6.8122|1.6098|1.9098|0.0098|2.8099|4.7098|5.0381|3.8381|4.6381|4.9924|||4.6122|4.6122|5.558|-1.5197|-2.7197|-3.5197|-3.5197|-2.4197|-1.6197|-1.7197|-1.7197|-2.4197|-2.9197|-3.8197|-3.8197|-4.0197|-2.9197|-3.5197|-4.9664|-4.5727|-3.6727|-4.0727|0.4665|0.2665|0.3665||0.6665|1.2665|1.0665|1.8665|2.6665|2.7665|3.6665|6.0057|1.4057||||||||2.2057|1.7057|1.5057|1.3057|2.0057|2.3057|2.1057|2.4057|3.0057|3.1619|3.6688|-0.5952|-2.0952|-2.2952|-1.2952|-1.2952|-1.2952|-1.6952|-2.9952|-3.3669|-3.1632|-2.7702|-3.2335|-2.9817|-3.2852||-2.8003|-3.0979|-3.0979|-3.3979|-3.4979|-3.0979|-3.1979|-2.8979|-3.7979|-3.3336|-2.4336|-2.2336|-1.9336|-2.5336|-1.8336|-1.9336|-2.1336|-1.2336|-2.7336|-1.9336|-1.1336|-1.5336|-2.2336|-2.3336|-3.7336|-2.9336|-2.2336|-2.9336|-3.3336|-2.9336|-4.6336|-4.7704|-4.9704|-4.3704|-5.906|-5.2624|-5.1624|-5.0307|-4.7307|-3.7307|-5.3307|-5.4307|-6.8307|-8.7286|-7.0706|-8.1563|-8.3548|2.6897|1.8897|0.6897|0.6897|1.5897|1.6897|4.8897|4.7897|5.7897|6.3897|4.8897|||5.5317|6.1317|6.8242|7.2046|-0.6385||-5.7385|-5.5385|-7.0355|-5.5355|-5.4355|-6.1355|-7.6616|0.354|1.954|4.554|4.754|2.954|3.154|2.954|6.354|6.954|7.754|8.7655|7.8081|6.0081|8.5081|9.0257|9.7981|6.7981|7.6981|7.8981|7.9981|8.1868|10.0597|8.4597|10.6663|-0.195|-2.795|-8.395|-9.1777|-10.4919|0.5452|1.5452|3.6452|1.9452||2.3452|3.2452|4.1452|9.2452
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||1.4022|-0.0114|-0.6114|-0.6614|-0.4114|-0.5614|-0.7614|-1.0114|-1.1821|-1.1384|-0.9884|-1.1884|-1.1947|-0.9447|-0.5947|-0.6447|-0.9947|-1.2447|-0.9447|-1.1694|-1.2194|-1.2577|-1.378|-1.2998||-0.8998|-1.3498|-1.1664|-1.4127|-1.0185|-1.0685|-0.6185|-0.6685|-0.3185|-0.6685|-0.5185|-0.5685|-0.3185|-0.4185|-0.2685|-0.4185|-0.5685|-0.5185|-0.6185|-0.7685|-0.9185|-1.04|-1.0722|-1.0439|-0.7939|-0.7439|-0.6439||-0.5939|-0.3939|-0.9939|-1.1682|0.1114|0.1114|0.2614|0.0114|0.2114|0.2114|0.2614|0.8114|0.6614|0.8614|1.1614|-0.06|-0.51|||-0.51|-0.21|-0.31|-0.86|-0.96|-0.9889|-1.0755|-1.0255|-1.1289|-1.0289|-1.2289|-1.0372|-1.1372|-1.1302|-1.1109|-1.1109|-0.8109|-0.9609|-1.0109|-1.101|-1.1622|-1.0913|-1.1598|-1.1914|-1.0162||-1.0662|-0.8662|-0.8662|-0.5662|-0.5162|-0.3162|-0.1662|-0.7162|-1.0162||||||||-1.0162|-0.8662|-0.6162|-0.8162|-0.8662|-0.5162|-0.5662|-0.9662|-0.8162|-1.0662|-1.193|-1.1589|-1.2877|-1.3863|-1.2764|-1.1806|-0.9306|-1.0306|-1.1701|-1.3529|-1.0687|-1.1187|-1.1847|-1.1774|-1.0774||-1.2499|-1.2554|-1.2574|-1.2074|-1.5574|0.2174|0.8174|0.9674|0.6174|1.2174|0.6674|0.3174|0.1174|0.1674|0.3174|0.6674|0.3174|0.6174|0.8174|1.3674|1.1388|1.1431|1.2319|1.2819|1.1438|1.3875|1.346|1.296|1.446|1.6816|1.6435|1.6789|-0.4395|-1.2395|-1.3395|-0.9895|-0.5895|-0.6895|-1.0895|-0.6395|-1.0895|-1.0895|-1.8395|-2.0439|-1.7543|-1.7679|-1.8679|-1.7623|-1.9623|-2.2525|-2.1695|-2.6248|-1.1748|-1.6748|-1.2248|-1.8248|-1.8665|-2.4544|||-1.7684|-1.9184|-2.2621|0.1678|0.6678||1.1178|0.6178|0.6678|1.3678|1.6678|1.6178|2.3178|2.6125|2.4125|2.275|2.7805|2.8038|1.9538|2.0538|2.9181|1.8754|1.7254|1.9754|2.6587|-1.0184|-1.1684|-1.4684|-2.0184|-2.6121|-2.3607|-2.5813|-2.7904|-2.9458|-2.4458|-2.1458|-2.5958|-2.7957|1.0311|0.5811|1.7811|1.9311|1.9811|1.9311|2.0811|1.6811||1.8311|2.1957|2.2035|-0.0652
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||2.0993|1.3993|3.2993|2.1993|4.2993|3.8993|4.7993|5.7993|7.9993|11.3603|8.5392|6.1436|8.7929|4.9634|5.4634|6.4983|6.1762|3.8762|5.1762|5.0762|4.0762|3.9762|4.5762|8.0291||-4.5268|-5.3899|-3.6899|-4.3899|-4.1899|-3.3899|-4.5899|-3.6899|-3.5899|-4.1899|-4.0899|-3.5899|-2.8899|-2.1899|-1.1899|-0.5899|-2.4899|-2.7899|-1.3899|-3.4899|-3.7899|-3.6899|-3.4899|-4.3899|-3.2899|-3.1899|-2.9899||-2.0899|-2.5899|-4.9899|-4.9899|-4.6899|-5.4899|-6.611|-7.6678|-5.4422|-4.7422|-6.9422|-6.4136|-4.8816|-4.3816|-4.1816|-4.6816|-5.4766|||-4.9766|-4.286|-3.286|-4.386|-3.386|-3.186|-5.786|-3.986|-4.186|-4.986|-5.7067|-5.4407|-6.5008|-5.6231|-5.9978|-5.5978|-5.9978|-6.3031|-6.4069|-4.9069|-6.0354|-6.756|-6.1249|-5.5249|-4.3249||-4.2249|-2.5249|-5.5249|-5.1249|-4.5249|-4.1249|-4.1249|-4.2249|-7.1249||||||||-7.461|-6.9629|-6.0629|-5.3629|-6.5629|-4.0629|-4.7168|-5.0168|-3.6168|-2.5168|-4.7168|-6.1168|-5.4168|-6.7186|-4.8997|-4.3997|-5.9997|-4.5997|-5.5497|-6.7163|1.2146|2.6147|1.3146|2.6147|4.1147||2.1147|1.0147|1.6147|2.1147|0.6147|2.1147|2.1147|3.1147|3.1147|5.1147|4.6147|3.6147|4.6147|4.6147|4.6147|3.1147|4.1147|3.1147|3.6147|6.6147|4.6147|4.6147|6.6147|6.1147|8.1147|5.1147|3.1147|2.6147|3.1147|2.1147|6.1147|4.966|3.966|2.466|2.966|3.466|4.966|6.466|6.466|6.966|4.466|5.466|6.466|8.466|8.5456|10.3001|6.8001|7.5001|8.9724|9.0193|-4.2201|-6.9201|-8.1201|0.2643|0.9643|1.6643|2.9643|1.9643|||2.4643|3.1643|2.0643|2.6643|4.1643||2.1643|3.1643|1.3643|3.1643|1.1643|2.9643|2.3643|1.7643|4.2643|-2.334|-3.934|-3.134|-5.434|-5.308|-5.208|-6.27|-6.3278|-6.7577|-5.4577|-4.4577|-4.9577|-4.5577|-6.3577|-6.4577|-7.3577|-7.1577|-8.0577|-7.3577|-6.0577|-7.1577|-7.1577|-7.1577|-8.5577|-10.4474|-9.8471|-11.0412|-8.1929|-7.6929|-8.7143|-7.4603||-10.4837|-8.2041|-8.7439|-7.7439
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||-3.7086|-2.2086|-2.2086|-8.2086|-8.2086|-6.7086|-7.2086|-8.2086|-7.2086|-8.7086|-13.7086|-12.6206|-12.8007|-14.4175|-12.9083|-14.5741|-11.5741|-13.5741|-13.2465|-14.2465|-13.2465|-16.2465|-16.2739|-14.4497||-9.9497|-10.4497|-11.4497|-9.4497|-7.4497|-13.4497|-14.9497|-17.4497|-18.4497|-19.9497|-20.7218|-23.7743|7.0558|11.0558|18.5558|12.0558|7.0558|5.0558|3.0558|8.5558|1.0558|5.5558|9.5558|12.5558|21.5558|22.947|15.947||14.947|16.447|15.8271|11.3271|13.3271|14.3271|12.8271|16.7246|18.4718|12.3575|4.5235|8.0235|5.9594|6.616|4.9345|5.0772|4.8691|||3.2538|3.5538|3.7876|3.6322|3.0322|3.9524|3.1694|3.4049|3.1443|3.5881|2.4408|2.7408|3.1408|2.8287|3.1374|4.0138|2.2598|2.1407|1.6407|1.9407|2.4175|1.9765|1.4765|2.185|1.9945||-0.2977|-0.8977|-0.7977|-0.2977|-0.4977|-0.8977|-0.6977|-1.3977|-1.6977||||||||-1.6641|-2.0879|-1.9866|-2.1958|-2.2958|-1.6958|-2.1958|-2.4787|-2.2812|-2.5812|-1.9812|-2.1812|-2.8013|-2.6904|-2.8671|0.9842|1.1842|1.4842|1.1842|1.6842|2.2842|2.7324|1.9337|1.9337|2.4337||2.2337|2.5815|1.6815|2.1815|1.7815|1.8815|1.5815|1.5815|2.2815|2.8815|2.7739|2.5569|1.9569|2.3569|2.4569|1.9569|1.1569|1.9569|3.091|2.0155|1.7155|1.3155|1.6155|2.0375|1.2375|1.7375|1.8375|1.8805|1.942|1.742|2.1245|-0.4109|-0.3109|-0.6109|-0.7109|-0.5109|-0.5109|-0.2109|-0.7109|-0.7109|-0.8109|-1.2109|-1.7109|-2.0109|-2.1176|-2.0029|-2.1714|-1.6714|-1.7715|-1.8715|-2.4715|-2.1716|-2.3716|-1.0717|-1.1716|-1.3716|-1.3716|-0.8716|||-0.9717|-1.1716|-1.2716|-0.3716|-0.7716||-1.0717|-1.5717|-1.6716|-1.7716|-1.9717|-2.1571|-1.5571|-1.3571|-1.2571|-0.9571|-0.7571|-1.6571|-1.9571|-2.1571|-2.3571|-2.4571|-1.9571|-1.6571|-1.7571|-2.2571|-3.1571|-3.5571|-4.0967|-4.3741|-2.3318|-1.5318|-2.6318|-3.1076|-2.6584|-2.7468|-3.2468|-2.5718|-2.1718|-2.1718|-0.5718|-0.5718|-0.1718|-0.1718|-0.2718|-0.1718||-0.7718|-0.9718|-1.1718|-1.1718
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||-12.4327|-11.0696|-11.0696|-9.5696|-10.0696|-7.5696|-12.5696|-14.5696|-13.994|-16.2711|-16.5384|-16.0384|-12.0384|-10.5384|-16.5384|-12.0384|-8.5384|-14.5384|-16.876|-18.0013|-16.0013|-16.6403|-20.6559|-14.671||-13.171|-14.171|-17.9955|-14.9672|-10.4362|-11.4362|-12.9362|-10.9362|-11.9362|-8.4362|-9.4362|-10.9362|-12.4362|-13.9362|-13.9362|-16.3736|-17.0817|-17.1125|-15.1125|-18.6125|-21.4583|-18.7592|-18.925|-20.925|-23.6111|-26.8933|-13.3933||-12.3933|-12.8933|-17.8933|-20.3933|-16.8933|-23.8933|1.8672|5.3672|17.3672|7.8672|9.3672|10.8672|15.8672|11.3672|12.3672|15.8672|17.3672|||14.3672|21.3672|12.8672|7.8672|14.3672|15.3672|13.8672|15.8672|21.8672|23.1024|25.5383|20.0383|20.5383|23.5148|19.0442|26.104|11.104|13.104|13.104|16.604|21.604|16.104|14.104|15.604|18.2148||19.2148|19.5442|12.7436|15.354|13.5322|12.9074|10.4074|9.4074|10.4074||||||||7.4074|9.4074|6.4074|6.9074|5.4074|9.4074|11.9074|8.9074|3.9074|4.9074|4.9074|2.4074|4.4074|8.4074|10.9074|15.4074|8.4074|16.4074|20.036|13.201|10.201|11.701|17.201|14.5844|15.6494||15.5826|-1.2703|-2.7703|-5.2703|-9.2703|-11.7703|-13.8559|-12.951|-13.5566|-14.0907|2.256|7.756|5.756|5.756|2.756|7.756|8.756|12.756|12.256|10.256|12.756|11.256|12.256|12.756|13.756|15.256|13.256|13.256|16.9234|13.4947|10.9947|11.4947|11.4947|12.9947|12.9947|15.4107|16.0952|13.4114|14.5682|16.4647|9.3774|6.0401|5.5401|5.5401|5.5401|2.0401|0.5401|3.5401|4.0401|2.5401|1.5401|5.0401|4.5401|5.0401|2.5401|3.5401|6.0401|5.0401|||6.5401|7.5401|9.5401|8.0401|10.0401||8.0401|7.5401|7.5401|8.0401|4.0401|4.0401|9.0401|9.0401|8.5401|9.0401|12.0401|9.5401|8.5401|9.5401|10.5401|11.0401|9.0401|21.0401|13.1702|9.6702|14.1702|9.6702|8.6702|9.6702|9.1702|13.1702|12.984|11.984|11.484|8.484|12.484|12.484|10.984|7.984|8.484|7.484|19.484|22.9823|-4.5833|-13.5833||-17.3833|1.505|3.505|3.505
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||0.8808|0.9492|-0.326|-0.276|-0.076|-0.176|-0.426|-0.576|-0.676|-0.576|-0.476|-0.626|-0.576|-0.476|-0.426|-0.176|-0.576|-0.726|-0.626|-0.576|-0.576|-0.626|-0.576|-0.526||-0.776|-1.026|-1.04|-0.9694|-1.0077|0.0805|0.2305|0.2805|0.4805|0.2305|0.4305|0.2805|0.5805|0.3805|0.6305|0.7805|0.7691|0.7691|0.6629|0.731|-0.1977|-0.4477|-0.4477|-0.3477|-0.1977|-0.2477|-0.3477||-0.3477|-0.1977|-0.4477|-0.3477|-0.4477|-0.4477|-0.4977|-0.6977|-0.5977|-0.6586|-0.7123|-0.697|-0.7105|-0.7246|-0.3746|-0.3246|-0.5746|||-0.6857|-0.6365|-0.5865|-0.6865|-0.5865|-0.5865|-0.5365|-0.3865|-0.2865|-0.4365|-0.6865|-0.5365|-0.4865|-0.3865|-0.6865|-0.7362|-0.3362|-0.4362|-0.5862|-0.6402|-0.5974|-0.636|-0.6678|-0.6572|-0.5572||-0.6072|-0.5572|-0.6072|-0.4572|-0.4072|-0.3072|-0.2072|-0.3072|-0.6572||||||||-0.6072|-0.4072|-0.3572|-0.4572|-0.5072|-0.2572|-0.3572|-0.5572|-0.4072|-0.4572|-0.7072|-0.8572|-0.9107|-0.7564|-0.8738|-0.7014|-0.5543|-0.5631|-0.6229|-0.7088|-0.5709|-0.5561|-0.5561|-0.6595|-0.6245||-0.5262|-0.5762|-0.6116|-0.6616|-0.8324|-0.5697|-0.4197|-0.4697|-0.5197|-0.4197|-0.4197|-0.7197|-0.7164|-0.7237|0.0268|0.2268|0.1268|0.4268|0.5268|0.7268|0.6768|0.7692|0.7192|0.7915|0.5915|0.7415|0.774|0.824|0.8739|0.9433|0.9158|0.9158|1.1536|-0.2522|-0.5522|-0.6022|-0.1022|-0.4022|-0.4522|-0.4522|-0.4522|-0.7522|-0.8022|-0.8022|-0.6022|-0.2522|-0.5522|-0.6022|-0.5522|-0.6522|-0.9022|-0.8022|-1.083|-0.9928|0.1591|0.0091|0.1591|0.0091|||0.1091|0.2091|0.4591|0.5591|0.5591||0.6091|0.5591|0.7591|0.7091|0.6591|0.8091|0.9591|1.0591|1.3823|1.0859|1.1899|1.336|-0.597|-0.497|-0.147|-0.947|-0.951|-0.801|-0.751|-0.801|-1.001|-1.051|-1.101|-1.001|-0.901|-0.851|-0.901|-1.251|-1.0962|-1.0962|-1.1962|-1.4274|-1.4274|-1.4887|0.0761|0.6261|0.8261|0.9484|1.0066|1.0106||0.8606|1.1451|1.0779|-0.2411
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||-0.5658|-0.6058|-0.7658|-0.6658|-0.8087|-0.748|-0.8022|-0.7507|-0.8207||-0.7407|-0.9107|-0.7407|-0.9896|-0.9129|-0.9866|-0.9351|-0.6851|-0.7751|-0.9251|-1.019|-1.125|-1.0745|-0.8945||-0.5745|-0.4545|-0.6345|-0.8245|-1.0602|-0.9502|-1.0102|-1.0786|-1.0338|-0.8738|-1.0759|0.03|0.54|0.17|0.48|0.58|0.68||0.7|0.9411|0.8718|0.9026|0.5726|0.7026|0.6967|-0.1938|-0.2138||-0.0438|-0.1238|-0.0138|-0.3338|-0.3538|-0.5138|-0.5338|-0.5838|-0.622|-0.6385|-0.6985|-0.6448|-0.4948|-0.4548|-0.5148|-0.5348|-0.6948|-0.8148||-0.5948|-0.5048|||-0.7448|-0.8203|-0.7726|-0.8251|-0.8585|-0.7663|-0.7163|-0.7663|-0.5463|-0.7663|-0.7459|-0.7059|-0.6559|-0.8559|-1.0143|-1.1293|-0.8081|-1.0381|-0.8581|-1.0481|-1.1684|-1.2471|-1.1071|-1.3024|-1.1024|-1.0824|-1.2624|-1.2224|-1.3624|-1.1924|-1.6424|-1.6424|||-1.5024|-1.3824|-1.5824|-1.6324|-2.116|-1.8523|-1.4223|-1.6023|-1.9498|-0.7017|-0.9417|-0.5817|-0.5817|-1.1617|-1.3017|-1.2235|-1.0235|-1.2272|-1.0635|-1.1628|-1.1798|-1.0953|-1.2148|-1.1964|-1.1764|-0.7564|-0.5164|-0.5364|-0.5564||-0.7164|-0.9764|-1.1164|||-1.1564|-1.0564|-1.356|0.1439|0.4039|0.2639|0.4439|0.4439|0.5439|0.3039|0.4039|0.7439|0.4639|0.7639|1.6839|-0.2823|-0.4823|-0.4023|-0.0223|-0.2023|-0.1623|-0.0623|-0.1623|-0.1823|-0.6823|-0.9823|-1.0198|-1.0198|-0.8598|-0.9598|-1.1198|-1.1198|-0.8798|-0.8998|-0.6998|-1.0998|-1.1998|-1.2198|-1.3398|-1.0998|-0.9998|-1.5998|-1.2225|-1.3825||-1.5283|-1.4804|-1.6493|-1.1893|-0.9493|-1.0693|-0.7293|-0.6093|-0.6893|-0.6293|-0.9093|-1.1493|-1.2714|-1.0455||-0.7455|-0.5255|-0.5455|-0.6455|-1.0455|-0.7655|-1.1055|-1.2161|-1.1212|-1.4191|-1.1279|-1.147|-1.207|-1.3953|-1.1953||-1.1753|-1.0553|-0.7953|-0.4953||-0.5153|-0.5753|-0.7753|-1.2353|-1.2553|-1.2353|-1.2553|-1.0753|-1.6153|-1.7702|-1.3102|-1.3102|-1.0702|-1.1102|-0.8902|-0.2302|-0.1702|-0.3302|-0.7502|-0.1702|-0.7102|-1.2902|-1.0702|-1.0302|-0.7702
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||101.4429|46.4429|40.4429|43.4429|33.4429|39.4429|36.4429|57.4429|36.4429|40.4429|45.4429|47.4429|33.4429|25.4429|46.4429|32.4429|59.4429|64.4429|37.4429||15.4429|21.4429|17.4429|41.4429|47.4429|49.4429|53.4429|59.4429|58.1588|57.3987|75.7127|58.7127||56.7127|43.7127|45.7127|59.7127|76.1023|-42.6478|-37.6478|-41.6478|-41.6478|-32.6478|-18.6478|-24.6478|-20.6478|-19.6478|-36.6478|-48.6478|-44.5787|-39.5787|-32.5787||-29.5787|-37.5787|-32.5787|-49.5787|-55.5787|-61.9208|-49.1898|-50.9331|-57.6479|-49.6088|-53.5653|-50.7392|-53.0991|-57.6102|-62.9028|-62.9028|-67.9028|-66.7254|-72.806|-72.9456|-60.9456|||-67.0971|-62.0971|-63.0971|-60.0971|-60.0971||-47.0971|-41.0971|-45.0971|-45.0971|-44.0971|-47.0971|-60.4968|-48.6076|-54.8973|-54.0525|-60.7251|-60.9061|-71.9061|-71.9061|-74.9061|10.5058|9.5058|16.5058|24.5058|32.5058|20.5058|19.5058|19.5058|30.5058|59.5058|61.5058|69.5058|54.5058|71.5058|67.5058|68.5058|71.5058|70.5058|70.5058|75.5058|89.5058|108.5058|131.7293|100.7293|109.2276|113.2276|82.2591|79.2591|86.2591|51.2591|51.2591|60.2591|69.2591|72.7323|79.3692|63.2991|78.5546|77.7107|76.7107|87.7107|91.0119|85.9576||89.0696|85.0696|94.0696|||79.0696|54.0696|47.0696|49.0696|37.0696||47.0696|21.0696|7.0696|12.0696|6.0696|31.0696|34.0696|74.0696|61.0696|43.0696|30.0696|39.0696|39.0696|49.0696|52.0696|49.0696|57.0696|55.0696|81.0696|41.0696|61.0696|96.0696|80.3674|43.3674|58.3674|83.3674|-6.4139|-19.4139|-29.4139|-20.4139|-13.4139|-51.4139|-51.4139|-61.4139|-48.4139|-51.4139|-51.4139|-51.4139|-51.4139|-61.4139|-42.4139|-13.4139|-18.4139|-49.4139|-47.4139|-46.4139|-13.4139|-26.4139|-51.4139|-41.4139|-31.4139|-3.4139|-26.4139|-37.4139|-41.4139|-51.4139|-65.4139|-44.4139||-67.4139|-19.4139|-46.4139|-72.4139|-60.4139|-89.7932|-63.7147|-64.9131|-59.9131|-59.9131|-64.9131|-75.7923|-71.606|-60.606|-66.606|-72.606|-80.606|-73.5012|-79.5012|-78.3903|-80.0369|-87.0369|-83.0369|-79.0369|-81.0369|-79.0369|8.7928|21.7928|30.7928|40.7928|43.7928|61.7928||85.7928|60.3229|41.3229|37.3229|39.3229|52.3229|47.3229|60.3229
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||0.3513|0.3653|0.3653|0.3753|0.4253|0.1053|0.1753|0.2553|0.2453||0.2453|0.2353|0.2653|0.3753|0.3731|-0.112|-0.122|-0.182|-0.162|-0.222|-0.262|-0.232|-0.222|-0.252||-0.222|-0.272|-0.142|-0.202|-0.302|-0.302|-0.192|-0.292|-0.262|-0.252|-0.292|-0.312|-0.292|-0.282|-0.192|-0.182|-0.132||-0.172|-0.062|-0.152|-0.222|-0.192|-0.182|-0.222|-0.262|-0.152||-0.182|-0.242|-0.332|-0.312|-0.352|-0.3917|-0.4007|-0.3999|-0.3499|-0.3199|-0.3299|-0.2199|-0.3999|-0.2799|-0.2199|-0.3199|-0.3499|-0.3999||-0.2499|-0.1999|||-0.2799|-0.3199|-0.3599|-0.4199|-0.4399|-0.4399|-0.4425|-0.3125|-0.1725|-0.3225|-0.3725|-0.3925|-0.4425|-0.5|0.0436|0.0236|0.0136|0.0136|0.1036|0.1836|0.2036|0.3136|0.3536|0.4636|0.3636|0.4036|0.3436|0.1836|0.4036|0.5936|0.4825|0.4725|||0.3225|0.3825|0.3725|0.2325|0.3525|0.3625|0.3825|0.2525|0.4125|0.5478|0.5381|-0.0511|-0.0811|-0.0811|-0.1711|-0.0811|-0.1111|-0.1311|-0.1011|-0.0911|-0.1911|-0.1711|-0.1011|-0.1411|-0.0711|-0.1211|-0.0611|-0.1011|-0.1011||-0.2511|-0.3011|-0.3111|||-0.3011|-0.1811|-0.2511|-0.2411|-0.2311|-0.4111|-0.4411|-0.3511|-0.2511|-0.4211|-0.4608|-0.4408|-0.3208|-0.3708|-0.4808|-0.2608|-0.4208|-0.3408|-0.4293|-0.4247|-0.4241|-0.3552|-0.4235|-0.4399|-0.3899|-0.3199|-0.3999|-0.3599|-0.3399|-0.2099|-0.3599|-0.4499|-0.3599|-0.4699|-0.5338|-0.5303|-0.5881|-0.6323|-0.7181|0.0621|0.1821|0.1521|0.2221|0.2521||0.2721|0.1121|0.2321|0.1621|0.2621|0.2321|0.2621|0.3921|0.5821|0.5721|0.4821|0.4121|0.6521|0.6021||0.7263|0.6659|-0.0916|-0.1616|-0.2916|-0.2816|-0.4616|-0.5816|-0.5616|-0.5216|-0.5016|-0.4716|-0.6689|-0.5289|-0.5922||-0.5951|-0.4251|-0.2951|-0.4451||-0.4579|-0.5132|-0.538|-0.6384|-0.5088|-0.617|0.1964|0.3664|0.4799|0.496|0.5111|0.473|0.443|0.5311|0.4451|0.4563|0.4595|0.4095|0.4295|0.3895|0.3895|0.6044|0.3688|0.3887|0.408
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.1369|0.1315|0.1028|0.126||0.106|0.076|0.116|0.106|0.096|0.076|0.066|0.086|0.066|0.056|0.106|0.066|0.066|0.086||0.086|0.076|0.096|0.106|0.136|0.145|0.1184|0.1049|0.1118||0.0918|0.1018|0.1018|0.0818|0.1418|0.1409|0.1221||0.1166|0.1166|0.1466|0.1496|-0.0348|-0.0448|-0.0248|-0.0448|-0.0848|-0.0948|-0.0848|-0.0948|-0.1148|-0.1048||-0.1148|-0.1359|-0.1377|-0.1174|-0.1388|-0.1225|-0.135|-0.1289|0.0247|0.0347|0.0347|0.0247|0.0747|||0.1147|-0.0296|-0.0396|-0.0396|-0.0396|-0.0396|-0.0896|-0.0996||-0.0996|-0.1096|-0.1096|-0.0996|-0.0896|-0.1096|-0.1296|-0.1462|-0.1619|0.0304|0.1004|0.1004|0.0704|0.0604|0.0504|0.0304|0.0604|0.0804|0.0704|0.0604|0.0804|0.0604|0.0804|0.1104|0.1099|0.0951|0.0951|0.1251|0.0951|0.1051|0.1151|0.1356||0.1096|0.1205|0.1205|0.1105|0.0605|0.1105||0.1105|0.1375|0.1075|0.0875||0.1475|0.0775|0.0875|0.0675|0.0475|0.0675|0.0575|0.0475|0.0575|0.0575|0.0675|0.0575|0.0475|0.0975|0.0775|0.0775|0.0075||0.0375|0.0675|0.0575|0.1275||0.1522|-0.0226|-0.0426|-0.0326|-0.0426|-0.0526|-0.0826|-0.0826|-0.1426|-0.1026|-0.1326|-0.1318|-0.1397|-0.1399|-0.1299|-0.1399|-0.156|-0.1662|-0.2013|0.0696|0.0196|0.0796|0.0896|0.0796|0.0596|0.1096|0.1196|0.1096|0.0996||0.0796|0.1096|0.0996|0.1196|0.1096|0.0496|0.0396|0.1296|0.1296|0.0896|0.0796|0.0796|0.0896|0.0996|0.1196|0.1196|0.0796|0.1496|0.1433|0.1533|0.1356|0.1156|0.1256|0.1706|0.1351|0.1351|0.1351|0.1351|0.1551|0.154|0.16||0.1561|0.1662|0.1663|0.1288|0.1388|0.1388|0.1372|0.1372|0.148|0.1911|0.1625|0.0425|0.1125|0.1122|0.1201|0.1101|0.1101|0.1279|0.1243||0.1465|0.1411|0.1511|0.1211|0.1211|0.1211|0.1411|0.1311|0.1311|0.1511|0.169|0.1551|-0.0097|-0.0297|-0.0697|-0.0797|-0.0597|-0.0797|-0.0897|-0.0897|-0.0997|-0.1097|-0.1197|-0.1497
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||-0.1562|-0.1862|-0.2162|-0.1962|-0.2162|-0.2325|-0.2442|-0.2542|-0.3269||0.0242|0.1042|0.1142|0.1142|0.1142|0.1042|0.1042|0.1542|0.1142|0.0742|0.1342|0.1242|0.0942|0.0542||0.0542|0.0642|0.1142|0.3242|0.3364|0.3221|0.2472|0.2372|0.3072|0.3117|0.2417|0.2917|0.3685|0.2911|0.3324|0.3454|-0.0101||-0.1101|-0.1501|-0.1601|-0.1801|-0.2001|-0.2001|-0.1301|-0.0201|-0.0101||-0.3101|-0.3301|-0.5643|0.2241|0.2358|0.1958|0.1558|0.1558|0.2558|0.2297|0.2097|0.1897|0.2297|0.2486|0.2823|0.2313|0.2013|0.2543||0.2704|0.2404|||0.206|0.1978|0.2331|0.2101|0.2034|0.2372|0.2066|0.2266|0.2573|0.2682|0.2607|0.2908|0.1949|0.1849|0.1149|0.1649|0.2249|0.2352|0.2752|0.3036|0.1936|0.2036|0.2901|0.2613|0.2047|0.2273|0.2073|0.2381|0.2145|0.2156|0.2096|0.2301|||-0.0186|-0.0586|-0.0886|-0.1086|-0.1786|-0.1886|-0.1886|-0.2184|-0.1884|-0.1084|-0.1084|-0.1184|-0.1384|-0.1984|-0.2084|-0.2199|-0.1814|-0.1814|-0.1511|-0.1611|-0.1611|-0.1911|-0.2011|-0.2011|-0.2496|0.0312|0.1012|0.1112|0.1512||0.2412|0.2457|0.3014|||-0.1077|-0.1377|-0.2077|-0.2071|-0.2071|-0.2171|-0.1771|-0.1971|-0.1871|-0.1871|-0.2279|-0.2382|-0.2203|-0.2503|-0.1903|-0.2103|-0.2503|-0.2737|-0.1853|-0.1853|-0.1453|-0.0753|-0.1653|-0.0953|-0.1053|-0.1553|-0.1753|-0.1253|-0.1553|-0.1853|-0.2453|-0.1653|-0.1253|-0.1153|-0.0853|-0.1753|-0.2753|-0.2453|-0.2653|-0.1553|-0.1853|-0.2553|-0.2953|-0.2453||-0.2687|-0.3013|-0.2842|-0.2242|-0.2442|-0.1742|-0.1242|-0.1242|-0.2342|-0.1342|-0.1642|-0.3342|-0.3603|-0.3096||-0.1696|-0.2296|-0.2396|-0.2496|-0.1596|-0.2296|-0.3296|-0.3662|-0.263|-0.2817|-0.3308|-0.3004|-0.2604|-0.2104|-0.2404||-0.3004|-0.2504|-0.2704|-0.1904||-0.3404|-0.1704|-0.1404|-0.2304|-0.1704|-0.1904|-0.2604|-0.2604|-0.2843|-0.2675|-0.2284|-0.2615|-0.3184|-0.2787|-0.256|-0.226|-0.226|-0.2615|-0.0815|-0.1015|-0.1115|-0.1215|-0.1315|-0.1015|-0.0315
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||0.647|-0.0478|-0.0978|-0.1678|-0.2478|-0.2278|-0.1778|-0.2878|-0.4778||-0.4778|-0.3978|-0.3678|-0.4078|-0.3678|-0.2678|-0.3078|-0.3478|-0.4178|-0.5278|-0.4678|-0.5278|-0.5778|-0.5978||-0.6078|-0.6778|-0.6378|-0.5178|-0.4678|-0.5378|-0.4678|-0.5078|-0.3478|-0.5978|-0.7372|0.3393|0.4093|0.2693|0.4593|0.447|0.3574||0.3474|0.4099|0.441|0.5239|0.3859|0.4542|0.4442|0.4542|0.5491||-0.0874|-0.1374|-0.2074|-0.2374|-0.3474|-0.4374|-0.3374|-0.3874|-0.3474|-0.4174|-0.3974|-0.3874|-0.3574|-0.1674|-0.0974|-0.2274|-0.3074|-0.3274||-0.3074|-0.3074|||-0.4074|-0.4174|-0.3674|-0.4674|-0.4074|-0.4474|-0.5415|-0.4584|-0.5276|-0.5145|-0.3445|-0.3745|-0.3945|-0.4245|-0.5545|-0.5545|-0.5733|-0.6353|-0.4783|-0.3983|-0.5583|-0.5283|-0.4583|-0.5183|-0.4583|-0.4083|-0.3783|-0.4183|-0.3383|-0.1683|-0.1083|-0.1983|||-0.1683|-0.2583|-0.3383|-0.2683|-0.3583|-0.3383|-0.3983|-0.4483|-0.4483|-0.2983|-0.3183|-0.1783|-0.3683|-0.4383|-0.4883|-0.5483|-0.5783|-0.7448|-0.4748|-0.3254|-0.3376|-0.3385|-0.3361|-0.4357|-0.4563|-0.3972|-0.3172|-0.2972|-0.3872||-0.2572|-0.2572|-0.3372|||-0.4026|-0.4026|-0.3726|-0.3484|-0.3618|-0.3618|-0.4291|-0.3191|-0.3646|-0.3446|-0.3873|0.0471|0.1471|0.1871|0.1771|0.1471|0.0671|0.0771|0.1171|0.1471|0.3371|0.3606|0.3385|0.3711|0.3707|0.3696|0.4342|0.3942|0.3842|0.3804|0.3204|0.3004|0.3704|0.4004|0.3604|0.2104|0.2904|0.2004|0.2304|0.1304|0.1804|0.1904|0.1404|0.2704||0.3104|0.3004|0.3304|0.3804|0.3204|0.4604|0.4787|-0.0816|-0.1316|-0.2316|-0.1916|-0.2416|-0.2616|-0.1616||-0.1516|-0.2316|-0.2616|-0.2016|-0.2616|-0.1816|-0.3016|-0.2516|-0.2816|-0.2516|-0.3616|-0.1416|-0.1316|-0.2316|-0.2716||-0.2416|-0.3716|-0.3874|-0.379||-0.339|-0.259|-0.269|-0.289|-0.249|-0.239|-0.299|-0.309|-0.379|-0.339|-0.339|-0.359|-0.3711|-0.3851|-0.3923|-0.3847|-0.3847|-0.4547|-0.4508|-0.4733|-0.4133|-0.3433|-0.3133|-0.3533|-0.4533
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||-441.2643|-691.2643|-351.2643|-901.2643|-1001.4048|-1017.1165|-1049.5739|-1131.7487|-1325.8319|-1308.1466|-1271.8295|-1336.4773|-1331.0858|-1519.8419|-1419.8419|-1339.8419|-1339.8419|-1159.8419|-1319.8419|-1289.8419|-649.8419|-689.8419|-859.8419|-769.8419|-539.8419|-679.8419||-1039.8419|-979.8419|-1049.8419|-1259.8419|-1949.2688|-1299.1876|-1370.2084|-1634.7213|-1434.7213|-1484.7213|-1534.7213|-1484.7213|-1914.7213|-2029.1348|-1503.2621||-1353.2621|-1503.2621|-753.2621|-703.2621|-1003.2621|-1453.2621||-1253.2621|-1703.2621||-1745.2912|-1900.3236|-1689.2484|-2115.8316|-2013.9896|-1913.9896|-2190.544|-2195.0489|-2105.6099|-2361.7888|-2557.5431|988.8057|1788.8057|1338.8057||1088.8057|888.8057|1288.8057|1388.8057|1438.8057|1238.8057|1688.8057|1088.8057|1038.8057|1038.8057|1538.8057|2388.8057|2690.3396|2453.1551|2759.0613|2690.6236|2997.9151|-485.7204|-785.7204|-835.7204|-985.7204|-1185.7204|-435.7204|-1535.7204|-335.7204|-1435.7204|-1585.7204||-735.7204|-1235.7204|-1965.7204|-935.7204|-885.7204|-1385.7204|-1035.7204|-1235.7204|-1385.7204|-1335.7204|-1485.7204|-1585.7204|-1385.7204|||-1535.7204|-1435.7204|-935.7204|-2145.7204|-2325.7204|-2455.7204|-3537.4671|-2624.9634|-2392.4845|-1542.4845|-1742.4845|-1492.4845|-242.4845|-342.4845|-1492.4845|-1842.4845|-2192.4845|-2205.5383|310.9226|710.9226|1410.9226|1310.9226|1960.9226|1760.9226|1660.9226|1560.9226|2260.9226|2831.5807|||-507.0563|-707.0563|-1107.0563||-507.0563|-507.0563|-357.0563|-407.0563|-1057.0563|-1357.0563|-1707.0563|-2007.0563|-1607.0563|-1707.0563|-1757.0563|-2207.0563|-2102.2847|-2516.4275|-2221.0305|-2762.2561|-2278.7221|-2478.7221|-1978.7221|-1978.7221|-1878.7221|-1428.7221|-1828.7221|-1728.7221|-2978.7221|-4393.0246|-3357.5949|-1907.5949|-1907.5949|-2357.5949|-1907.5949|-1607.5949|-1457.5949|-2207.5949|-1807.5949|-2307.5949|-2307.5949|-2707.5949|-3312.9903|-2612.9903|-2712.9903|-2678.4759|-2628.4759|-2628.4759|-3228.4759|-3028.4759|-3173.3066|-3383.5139|-2683.5139|-3433.5139|-3026.1265|-2834.6607|-3184.6607|-3534.6607||-1734.6607|-2134.6607|-3634.6607|||||-2949.623|-3380.2785|-3580.2785|-3330.2785|-4108.6428|-3015.1586|-3583.2932|-3183.2932|-3033.2932|-4183.2932|-4303.6591|-3904.0656|-2711.7213|-2911.7213|-2761.7213|-2611.7213|-1111.7213|-811.7213|-1611.7213|-1911.7213|-2361.7213|-2361.7213|-2961.7213|-3111.7213|-3211.7213|-4361.7213|-4211.7213|-3461.7213|-3861.7213|-3915.8015|-4559.2239|-3859.9999|-3859.9999|-2859.9999|-2059.9999|-3059.9999|-4009.9999|-4380.5554|-4792.2838|-4477.5375|-5591.7084|523.8416|1723.8416|1723.8416
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||-0.0545|-0.0645|-0.0728|-0.0656||-0.0723|-0.0623|-0.0708|-0.0808|-0.0758|-0.0808|-0.1001|-0.0797|-0.0847|-0.1158|0.0096|0.0346||||0.0546|0.0546|0.0296|0.0346|0.0396|0.0246|0.0246|0.0096|0.0146||0.0296|0.0246|0.0046|0.0396|0.0496|0.0446|0.0696||0.0596|0.0837|0.0777|0.0564|0.0507|-0.0052|-0.0052|-0.0102|-0.0102|-0.0052|-0.0102|-0.0102|-0.0052|-0.0102||-0.0052|-0.0052|-0.0152|-0.0102|-0.0102|-0.0152|-0.0252|-0.0302|-0.0302|-0.0302|-0.0402|0.0007|0.0207|||0.0257|0.0257|0.0207|0.0257|0.0307|0.0357|0.0407|0.0407||0.0357|0.0407|0.052|0.032|0.042|0.027|0.037|0.042|0.037|0.052|0.062|0.0472|0.0563|0.0475|0.0375|0.0375|0.0461|0.0373|0.0273|0.0273|0.0323|0.0273|0.0373|0.0423|0.0379|0.0448|0.0409|0.0471|0.0368|0.0376|0.0434|0.041||0.031|0.036|0.041|0.046|0.036|0.041||0.031|0.036|0.0366|0.0316||0.0266|0.0166|0.0166|0.0116|0.0066|0.0166|0.0216|0.0266|0.0216|0.0216|0.0316|0.0316|0.0316|-0.0023|-0.0173|-0.0173|-0.0223||-0.0223|-0.0273|-0.0223|-0.0223||-0.0223|-0.0273|-0.0273|-0.0289|-0.0307|-0.0396|-0.0296|-0.0296|-0.0376|-0.0374|-0.0414|-0.0414|-0.0314|-0.0314|-0.0364|-0.0364|-0.0563|-0.0319|-0.0269|-0.0269|-0.0119|-0.0119|-0.0169|-0.0169|-0.0169|-0.0269|-0.0369|-0.0369|-0.0369||-0.0369|-0.0383|-0.0395|-0.0445|-0.0395|-0.0445|-0.0495|-0.0345|-0.0495|-0.0592|0.0015|0.0015|0.0115|0.0215|0.0115|0.0265|0.0265|0.0215|0.0465|0.0565|0.055|0.0589|0.0539|0.0656|0.0556|0.0406|0.0406|0.0406|0.0606|0.0341|0.0291||0.0391|0.0441|0.0568|-0.0192|-0.0142|-0.0142|-0.0092|-0.0192|-0.0192|-0.0292|-0.0492|-0.0513|-0.0474|-0.0474|-0.0524|-0.0524|-0.0624|-0.0727|-0.0511||-0.0411|-0.0411|-0.0311|-0.0461|-0.0511|-0.0604|-0.0568|-0.0677|-0.0627|0.0059|0.0159|0.0209|0.0109|0.0109|0.0009|0.0159|0.0159|0.0259|0.0359|0.0359|0.0259|0.0409|0.0459|0.0259
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||-0.1979|-0.1979|-0.1979|-0.1479|-0.1679|-0.2279|-0.1994|-0.2094|-0.2094|-0.1894|-0.1694|-0.1794|-0.1694|-0.1694|-0.1794|-0.2394|-0.2571|-0.2413|-0.2713||-0.2446|-0.2546||-0.2779|-0.2879|-0.3379|-0.2579|-0.3079|-0.3087|-0.2887|-0.3152|-0.3391|0.051|0.031|0.301|-0.1939|-0.1739|-0.1639|-0.0439|-0.1039|-0.1139|-0.1239|-0.1339|-0.1839|-0.1739|-0.1839|-0.2139|-0.2339|-0.2554|-0.2927|-0.2613|-0.272||-0.3334|-0.3048|-0.357|-0.2676|-0.2676|-0.3376|-0.2676|-0.2676|-0.3234|-0.3266|-0.3518|-0.427|-0.3567|-0.2818|||-0.3095|-0.2695|-0.2895|-0.2695|-0.3995|-0.2395|||-0.3295|-0.3195|-0.3595|-0.3645|-0.3277|-0.3177|-0.3277|-0.2877|-0.2907|-0.3925|0.1099|0.0799|0.0199|0.1299|0.1099|0.1799|0.1799|0.2499|0.2299|0.2338|0.2575|0.2772|0.2692|0.2492|0.2599|0.2299|0.2099|0.2299|0.2795|0.2195|0.1395|0.2295|0.2417||0.248|0.2571|0.2271|0.2271|0.1771|0.2071|0.2471|0.274|0.2637|0.2537|0.3037|0.3196|0.3718|0.2888|0.2188|0.2788|0.2888|0.3188|0.3332|0.2963|0.3059|0.3225|0.3125|0.3025|0.3225|0.2825|0.2925|0.2525||0.1525|0.3425|0.4825|||0.4583|-0.119|-0.129|-0.149|-0.169|-0.109|-0.189|-0.289|-0.239|-0.339||-0.3684|-0.3284|-0.3821|-0.3576|-0.3676|-0.2876|-0.3896|-0.3415||-0.2715|-0.2915|-0.2715|-0.2915|-0.3215|-0.2915|-0.2915|-0.3615|0.019|0.109|0.119|0.119|0.069|0.169|0.079|0.079|||0.079||0.219|0.159|0.169|0.219|0.159|0.359|0.329|0.4389|-0.2272|-0.2472|-0.2572|-0.2172|-0.1972|-0.2472|-0.2972|-0.4058|-0.3237|-0.3243|-0.2943|-0.2843|-0.1943|-0.2443|-0.1743|-0.2843|-0.2943|-0.3043|-0.3143|-0.2943|-0.3243|-0.2943|-0.2343|-0.2743|-0.2743|-0.2443|-0.2937|-0.2336|-0.2356|-0.2613|-0.267|-0.2738|-0.2138|-0.2338|-0.2743|-0.2743||-0.2956|-0.2756|-0.3273|0.0293||0.0293|0.0293|0.0493|0.1293|0.0893|0.2293|0.0993|0.1293|0.1193|0.2493|0.1993|0.1993|0.2993|0.3188|0.2988|0.2488
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||16.4633|16.3737|-3.1819|-6.1819|-7.0619|-7.6219|-9.6819|-10.1619|-11.1719|-8.6713|-9.6713|-9.8014|-9.374|-10.294|-10.2067|-10.8824||-11.9277|-12.2763|-14.2681|-13.5707|-14.6802|-14.1936|-15.479|-13.7683|-11.4227|-8.4327|-8.4227|-8.4227|-8.4227|-8.4227|-8.4227|-8.4227|-8.4227|-4.4227|-4.4227|-6.4127|-7.4227||-8.0827|-11.8427|-13.2019|-14.2144|-14.0744|-12.0844|-13.4439|-14.4877|-16.3855|-18.1006|-19.6943||-6.6244||-9.5044|-12.5044|-15.5044|-13.5144|-17.8327|-16.4306|-11.2406|-19.7206|-13.2651|-15.0656|-12.7179|-12.7745|-8.7845|-8.7745|-10.2745|-13.7745|-15.6745|3.3808|4.1808|8.8608|8.3808|8.3808||10.8808|8.8808|3.8708|0.7308|4.5308|7.9808|10.8708|9.3508|4.8808|6.2808|2.8808|2.1308|1.3808|3.3808|4.8608|2.3808|4.3708|6.8808|3.3908|10.8808|8.8808|13.8108|9.6808|7.8808|7.9008|10.7808|11.8808|7.8808|15.8808|17.8808|15.5298|15.4298|15.8801|15.4301|16.0201|13.6202|13.5202|8.6202|7.9202|10.6202|11.7102|13.6202|13.6202|15.6202|15.5802|14.3202|16.6202|13.6202|8.2502|5.6302|11.5702|14.4502|17.6202|16.6102|14.6202|15.1002|16.6102|18.6202|17.5602|18.6102|18.6202|18.6202|18.6202||16.2202|18.6202|20.6102|19.6202||21.6202|18.6102|9.9002|8.6202|13.0202|13.8602|22.8469|17.6056|15.5056|17.4056||12.7684|8.7646|9.1454|8.081|7.9736|7.6156|9.5556|13.0056|16.6256|15.6056|18.5356|17.5956|19.0056|22.0956|23.0896|-0.4542|-3.4042|-6.4042|-6.4042|-7.4042|-14.3542|-11.4042|-10.6042|-11.4642|-11.4642|-15.4042||-18.4042|-19.4042||-16.4042|-14.9042|-19.4042|-12.5442|-9.4042|-12.2042|-11.4942|-10.4042|-11.9542|-11.0042|-13.0042|-17.6042|-19.5042||-17.4042|-25.5608|-25.9942|-22.7669|-19.1032|-24.3913|-23.1371|-20.6371|-16.6471|-10.6371|-7.6371|-16.6371|4.2243|||6.7243|7.2344|6.2243|5.7243|2.0543|2.3644|4.7243|4.7243|5.7243|8.1843|6.7344|10.7143|9.8244|12.5243|7.8244|15.7243|17.2243|16.0024|16.8224|16.9224|19.9554|21.261|20.771||22.2774|20.3074|20.9765|22.9765|13.7765|17.9765|12.9765|16.9765|19.8665|20.9765|19.3434|19.9132
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||0.2259|0.2059|0.2059|0.2859|0.331|0.2729|0.2729|0.3135|0.2135|0.2535|0.3594|0.2534|0.2534|0.2934|0.3572|-0.026|-0.066|-0.106|-0.106|-0.246|-0.3356|-0.2762|-0.3024|-0.2516|-0.2628|-0.2609|-0.3144|-0.2344|-0.1944||-0.1744|-0.0944|-0.0944|-0.0944|-0.1744|-0.1544|-0.2144||-0.1144|-0.1144|-0.2744|-0.2544|-0.2744|-0.1944|-0.1944|-0.1744|-0.0744|-0.1944|-0.1144||-0.1744|-0.2944||-0.2544|-0.2944|-0.3949|-0.4499|0.172|0.112|0.132|0.112|0.232|0.192||||0.252|0.3077|0.2514||0.2114|0.2714|0.3114|0.2714|0.3514|0.2793|0.3193|0.4281|0.419|-0.0451|-0.2851|-0.2051|-0.1851|-0.1651|-0.1251|-0.1851|-0.0851|-0.1651|-0.2451|-0.1851|-0.2451|-0.3251|-0.3102|-0.2702|-0.3824|0.1334|0.1534|0.2534|0.2734||0.2734|0.2934|0.3134|0.2334|0.2534|0.1934|0.1934|0.2934|0.2734|0.3928|0.3328|0.3328|0.3386|0.3112|0.1912|0.2112|0.2512|0.2512|0.2312|0.3112|0.2712|0.3312|0.2912|0.2112|0.2712|0.3112|0.3051|0.2851|0.2851|0.3451|0.3834|0.5193|0.375|0.235|0.255|0.315|0.4022|0.4869|0.2953|||0.1953|0.2753|0.2353|0.2153|0.2553|0.3153|0.3553|-0.025|-0.025|-0.085|-0.125|-0.265|0.0502||0.1502|0.1702|0.1902||0.1302|0.0902|0.0702|0.1302|0.1302|0.1302|0.1302|0.1702|0.2502|0.2102|0.2502|0.3283|-0.092|-0.092|-0.212|-0.192|-0.152|-0.112|-0.092|-0.152|-0.132|-0.092|-0.132|-0.232|-0.272|-0.2677|-0.2297|-0.2565|-0.1965|-0.1765||-0.2365|-0.2684|-0.2855|-0.1855|-0.2455||-0.2156|-0.1756|-0.2356|-0.2356|-0.2556|-0.2756|-0.1956|-0.2756|-0.2451|-0.2123|-0.2786|-0.2586|-0.2629|-0.2932|-0.2269|-0.2402|-0.2402|0.0091|0.0291|0.0891|0.0691|0.0491|0.0891|0.0491|0.1291|0.1491|0.2091|0.2891|0.1691|0.2291|0.1891|0.2691|0.3323|0.2168|0.1968|0.2368|0.2768|0.2809|-0.0327|-0.1127|-0.0927|-0.1727|-0.1527||-0.1527|-0.1727|-0.2527|-0.2768|-0.3168|-0.4009|0.0774|0.0974||0.1174|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||15.9922|15.0024|14.6372|12.3372|12.8372|10.6372|10.4372|12.6372|12.3372|7.9372|12.8372|14.2858|14.6176|12.3265|11.6265|13.1265|15.4183||||12.5093|14.2825|11.9721|7.8721|7.0721|9.6721|9.9221|12.944|11.7405|8.9313|7.9313|7.9813|9.9813|10.7813|12.5385|9.1885|9.7385|9.1385|8.9385|12.0385|12.2706|10.1757|9.7757|7.6757|9.6757|11.7757|11.5257|10.7258|14.6818|11.6818|12.3514|13.586||11.8171|13.9071|10.9385|13.2761|14.154||8.9598|8.4098|7.7598|10.4598|8.9598|11.1598||||10.7598|12.6832|11.9698|10.6698|3.7198|4.8198|3.4198|4.9698|1.4698|1.6698|3.6698|9.0198|9.6198|12.9551|7.0051|7.4551|8.3051|8.5051|3.1551|3.5551|5.4551|7.7551|5.1551|4.8551|4.2051|2.0051|3.0051|4.0551|3.4551|1.0051|1.9551|4.1051|2.3051|1.7051|2.0551|3.5051|4.2551|4.0551|5.5051|4.9551|4.6551|7.8051|6.5029|7.1059|6.0059|7.7559|7.701|6.9719|7.5219|7.291|7.8289|7.5377|7.5002|7.6447|9.6607|6.4244|5.6244|6.0744|7.5244|8.4354|7.6393|6.5909|8.2121|8.6996|7.5884|6.1784|5.0284|5.3784|5.7784|5.8784|8.0284||8.9899|7.3034|5.3534|4.5034|3.3534|4.0534|6.4534|6.1034|7.0534|6.7534|8.7034|7.6534|4.6034|7.3034|6.5621|7.1569|6.1069|5.8069|8.5632|-1.5047|-2.5047|-3.9047|-1.8547|-1.8047|-2.3047|-3.9547|-4.6047|-3.2047|-1.8047|-3.0047|-2.5047|-2.1047|-4.0047|-4.4547|-4.4047|-3.1047|-2.7547|-1.3547|-1.2547|-1.8047|-2.9047|-4.3547|-6.5247|-8.1625|-7.3321|-7.0321|-7.9051|-8.9473|-4.9973|-6.2473|-7.3473|-6.7921|-7.4921|-6.1921|-7.3421|-7.2424|0.066|1.316|3.116|3.066|3.916|4.466|4.116|5.916|5.866|4.716|2.816|3.316|4.466|5.716|3.666|3.466|1.616|2.866|3.116|4.466|5.266|5.916|7.316|6.766|8.4316|9.1518|7.3646|7.7646|9.8495|8.0829|5.9329||4.4329|5.5329|3.6329|2.0829|5.5329|5.1829|5.8829|5.0829|8.3829|7.9533|6.2953|6.9559|7.4168|5.0668|7.0443|5.0675|4.9989|5.981|5.6817|4.8741|6.4651|5.3617|5.9036
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||-1.4027|-1.4827|-1.6152|-1.668|0.182|0.642|0.782|0.582|0.822||0.702|0.822|0.722|0.762|0.962|1.002|1.502|1.8322|1.6136|1.4736|1.458|1.338|1.198|1.198||1.678|1.4466|1.4074|1.3243|1.3843|1.2643|1.1043|0.8643|0.8643|1.0043|0.8043|1.3843|1.4443|1.0643|1.1643|1.2043|1.5643||1.4643|1.6243|1.2643|1.4443|-0.2439|-0.1839|-0.2039|-0.2039|-0.7439||-0.3839|-0.9839|-0.9639|-1.0239|-0.5439|-0.9039|-1.2439|-1.4232|0.0136|0.2536|0.5736|0.7536|1.0536|0.9136|1.0736|0.7536|1.0736|1.2336||1.0932|1.1132|||1.0332|1.3532|1.3532|0.9732|1.1332|1.2732|1.2732|0.8332|0.9732|1.0532|1.2332|1.2332|0.8332|0.6932|0.6732|0.6932|0.9332|0.8132|0.8732|0.8732|1.3132|2.0014|1.0926|0.9596|1.104|1.2555|1.0728|0.9431|1.0202|1.0657|0.8725|0.9525|||0.9925|0.9125|0.8725|0.9325|0.7525|0.7925|0.6325|0.3925|0.2525|0.5925|0.5925|0.5925|0.4525|0.0625|0.2925|0.4925|0.5525|0.5325|0.7125|0.8925|0.6925|0.2925|0.5125|0.4325|0.5325|0.8925|0.9325|0.4325|0.5525||0.8925|0.9216|0.8954|||-0.3616|-0.1116|-0.2616|-0.3016|-0.4216|-0.4116|-0.4916|-0.6416|-0.7016|-0.8316|-0.7257|-0.7863|-0.882|-0.8397|-0.6797|-0.8497|-0.9275|-0.7798|-0.6498|-0.5898|-0.6998|-0.822|-0.8483|-0.8615|-0.8615|-0.9515|-0.7415|-0.5815|-0.7015|-0.7615|-1.0415|-0.6015|-0.8215|-0.6815|-0.5615|-0.5815|-0.8215|-1.0215|-1.2883|0.2416|0.8416|0.7016|0.9016|0.8616||0.8016|1.0416|0.8616|0.9016|0.7416|1.1616|1.0616|1.1816|1.2474|1.0237|1.0497|1.1697|1.2403|1.1803||1.0203|0.9603|1.3003|1.2203|1.3603|1.0603|1.0203|1.612|0.7321|0.7021|0.5021|0.8321|0.9036|0.7836|1.3223||-0.2652|-0.0852|-0.3052|-0.4552||-0.4652|-0.4952|-0.3452|-0.5452|-0.6452|-0.5352|-0.6552|-0.6652|-0.8352|-0.9641|-0.8368|0.2542|0.2042|0.2142|0.2942|0.5942|0.6842|0.7542|0.7142|0.6042|0.7642|0.6842|0.8042|0.921|0.771
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||-0.0533|-0.0533|-0.0633|-0.0633||-0.0633|-0.0733|-0.0533|-0.0733|-0.0833|-0.064|-0.064|-0.054|-0.064|-0.064|-0.044|-0.044|-0.034|-0.024||-0.034|-0.034|-0.044|-0.064|-0.074|-0.044|-0.054|-0.074|-0.064||-0.084|-0.094|-0.105|-0.0961|-0.1118|-0.1018|-0.0418||-0.0618|-0.0518|-0.0518|-0.0618|-0.0618|-0.0618|-0.0718|-0.0818|-0.0818|-0.0718|-0.0718|-0.0718|-0.0818|-0.0718||-0.0618|-0.0718|-0.0918|-0.1053|-0.0986|-0.1086|-0.1068|-0.1168|0.0046|0.0246|0.0046|0.0046|0.0346|||0.0446|0.0546|0.0546|0.0646|0.0546|0.0746|0.1046|0.1106||0.1085|0.1094|-0.0459|-0.0659|-0.0859|-0.0759|-0.0659|-0.0659|-0.0859|-0.0894|-0.0894|-0.0894|-0.0863|-0.0863|-0.1065|-0.0965|-0.1065|-0.1317|0.0214|0.0314|0.0114|0.0914|0.0614|0.1014|0.0944|-0.0101|-0.0201|-0.0301|-0.0501|-0.0501|-0.0501|-0.0501||-0.0801|-0.0801|-0.0801|-0.0801|-0.0901|-0.084||-0.084|-0.0775|-0.0675|-0.0575||-0.0675|-0.0775|-0.0675|-0.0675|-0.0575|-0.0575|-0.0375|-0.0175|-0.0175|-0.0375|-0.0175|-0.0175|-0.0075|-0.0375|-0.0475|-0.0575|-0.0593||-0.0493|-0.0393|-0.0693|-0.0631||-0.057|-0.057|-0.067|-0.067|-0.067|-0.057|-0.057|-0.067|-0.047|-0.077|-0.0789|-0.096|0.0056|0.0156|0.0056|0.0356|0.0256|0.0456|0.0756|0.0873|0.0892|-0.0263|-0.0063|-0.0163|-0.0163|-0.0063|-0.0063|-0.0363|-0.0263||-0.0363|-0.0263|-0.0163|-0.0163|-0.0363|-0.0463|-0.0563|-0.0763|-0.0759|-0.086|-0.066|-0.066|-0.076|-0.076|-0.056|-0.066|-0.046|-0.046|-0.046|-0.046|-0.026|-0.026|-0.046|-0.066|-0.086|-0.086|-0.0787|-0.0887|-0.1119|-0.0888|-0.0814||-0.0814|-0.0714|-0.0814|-0.0949|-0.1138|-0.0992|-0.1092|-0.1108|-0.0864|-0.0864|-0.0864|-0.0964|-0.1164|-0.0864|-0.1164|-0.1264|-0.1449|0.0161|0.0261||0.0061|0.0261|0.0561|0.0861|0.1361|0.0461|0.0761|0.0661|0.0661|0.0561|0.1061|0.0761|0.1161|0.1146|0.1028|0.1038|0.0938|0.0738|0.0738|0.0938|0.1038|0.1138|0.1153|0.0853
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||0.0517|0.0583|0.0621|0.0579|0.0499|0.0559|0.0479|0.0189|0.0229|0.0279|0.0209|0.0279|0.0229|0.0229|0.0169|0.0229|0.0379|0.0349||||0.0389|0.0409|0.0369|0.0279|0.0159|0.0209|0.0199|0.0159|0.0149|0.0239|0.0229|0.0159|0.0369|0.0359|0.0379|0.0669|0.0449|0.0329|0.0309|0.0329|0.0359|0.0459|0.0499|0.0559|0.0529|0.0549|0.0559|0.0349|0.0439|0.0529|0.0629|0.0659|0.0679|0.0989|0.0891|0.0841|0.1007|0.0855|0.0795|0.1462|0.0723|-0.0124|-0.0324|-0.0374|-0.0424||||-0.0374|-0.0424|-0.0524|-0.0584|-0.0574|-0.0594|-0.0804|-0.0655|-0.0824|-0.0722|-0.068|-0.0635|-0.07|0.0056|0.0606|0.0536|0.0506|0.0566|0.0556|0.0446|0.0556|0.0646|0.0704|0.0757|0.0687|0.0717||0.0905|0.0885|0.0642|0.0612|0.0655|0.0694|0.0684|0.0614|0.084|0.065|0.041|0.038||0.054|0.0764|-0.0193|-0.0373|-0.0553|-0.051|-0.0576|-0.0517|-0.0459|-0.0439|-0.0599|-0.0584|-0.056|-0.0493|-0.0566|-0.0578|-0.0615|0.0009|0.0129|0.0249|0.0299|0.0319|0.0419|0.0389|0.0449|0.0529|0.0519|0.0429|0.0539|0.0619||0.0764|0.0534|0.0574|0.0634|0.0704|-0.0045|-0.0075|-0.0015|-0.0045|||-0.0275|-0.0515|-0.0615|-0.0662|-0.0624|-0.0651|-0.0666|-0.0636|0.0102|0.0342|0.0262|0.0222|0.0242|0.0272|0.0402|0.0392|0.0412|0.0642|0.0752|0.0787|0.0827|0.1035|0.0941|0.0741|0.0751|0.0791|0.0951|0.1012|0.1196|0.1146|0.1483|-0.0395|-0.0545|-0.0515|-0.1125|-0.1035|-0.0755|-0.1055|-0.0826|-0.0856|-0.0902|-0.0838|-0.0791|-0.0888|-0.0826|-0.0886|-0.0916|-0.0896|-0.0886|-0.0854|-0.0703|-0.0858|-0.0618|-0.0598|-0.0488|-0.0578|-0.0838|-0.0868|-0.0927|-0.0952|-0.0894|-0.1057|-0.1021|-0.0981|-0.1093|-0.1147|-0.1083|-0.1221|-0.1081|-0.1281|-0.1412|-0.1312|-0.1376|-0.1228|-0.1118|-0.1018|-0.1102|0.0126|0.0086|0.0086|0.0136|0.0336|0.0336|0.0386|0.0686|0.0636|0.0771|0.0781|0.0865|0.0761|0.0901|0.0921|0.1001|0.0781|0.1211|-0.0213|-0.0063|-0.0173|-0.0123|-0.0313
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||-0.0824|-0.1074|-0.0924|-0.1024|-0.1021|-0.099|-0.1061|-0.1201|-0.1358||-0.1358|-0.1358|-0.1058|-0.1358|-0.1458|-0.1514|-0.161|-0.1556|-0.1584|-0.1583|-0.1725|-0.1689|-0.1539|-0.1439||-0.1439|-0.1639|-0.1539|-0.1739|0.0105|0.0005|0.0205|0.0105|0.0305|0.0205|0.0105|0.0605|0.1105|0.1305|0.1905|0.2384|0.1182||0.1491|0.1091|0.0991|0.0991|0.0891|0.0991|0.1491|0.1495|0.16||0.08|0.11|0.1139|0.1415|-0.0447|-0.0847|-0.0947|-0.1047|-0.0955|-0.1047|-0.1047|-0.1191|-0.1123|-0.1112|-0.1052|-0.1141|-0.1332|-0.1388||-0.1375|-0.1167|||-0.0967|-0.1267|-0.1067|-0.1067|-0.0567|-0.0067|-0.0667|-0.1267|-0.0967|-0.1267|-0.0967|-0.0967|-0.0967|-0.1167|-0.1388|-0.1548|-0.1403|-0.1503|-0.1476|-0.1328|-0.1228|-0.1528|-0.1228|-0.1228|-0.1328|-0.1643|-0.1543|-0.1443|-0.1443|-0.1143|-0.1543|-0.1436|||-0.149|-0.149|-0.119|-0.109|-0.179|-0.2044|-0.1644|-0.1744|-0.2238|-0.2153|-0.1977|-0.1477|-0.1777|-0.2102|-0.2102|-0.2247|-0.1958|-0.2498|-0.192|-0.2092|-0.1792|-0.1692|-0.1792|-0.1792|-0.2236|-0.1816|-0.1216|-0.0916|-0.1116||-0.0716|-0.0616|-0.1416|||-0.1663|-0.1663|-0.1625|-0.1625|-0.1425|-0.1425|-0.1725|-0.1925|-0.1825|-0.1727|-0.233|-0.195|-0.1333|-0.1533|-0.1981|-0.1751|-0.19|-0.12|-0.11|-0.16|-0.1473|-0.1553|-0.172|-0.122|-0.152|-0.1728|-0.1412|-0.1312|-0.1812|-0.1619|-0.1949|-0.1615|-0.0815|-0.1015|-0.0915|-0.1215|-0.1315|-0.1015|-0.1115|-0.0815|-0.0915|-0.1715|-0.1827|-0.1627||-0.1327|-0.1227|-0.0827|-0.0627|-0.0527|-0.0527|-0.0227|-0.0527|-0.0627|-0.0827|-0.1027|-0.1327|-0.1727|-0.1727||-0.1972|-0.1972|-0.1572|-0.1972|-0.1972|-0.1772|-0.2472|-0.2615|-0.2315|-0.2315|-0.2915|-0.2494|-0.2649|-0.2282|-0.3025||-0.2476|-0.2176|-0.2376|-0.2368||-0.2665|-0.1818|-0.1718|-0.2318|-0.2018|-0.2199|-0.2199|-0.2099|-0.2177|-0.2631|0.0727|0.0827|0.0727|0.0627|0.0727|0.1127|0.0927|0.0927|0.1127|0.1627|0.1627|0.1427|0.2227|0.2027|0.2427
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||-0.0122|-0.0172|-0.0232|-0.0242|-0.0303|-0.0221|-0.0241|-0.0231|-0.0311||-0.0321|-0.0372|-0.0262|-0.0222|-0.0242|-0.0302|-0.0292|-0.0262|-0.0272|-0.0292|-0.0309|-0.0293|-0.0315|-0.0348||-0.0361|-0.0445|-0.0401|-0.0388|-0.0414|-0.0427|-0.0454|0.0035|0.0085|0.0095|0.0055|0.0185|0.0335|0.0285|0.0435|0.0486|0.046||0.036|0.0444|-0.0094|-0.0174|-0.0254|-0.0104|-0.0094|-0.0074|-0.0014||-0.0174|-0.0124|-0.0214|-0.0264|-0.0284|-0.0354|-0.0421|-0.0428|-0.0426|-0.0416|-0.0426|-0.0396|-0.0411|-0.0371|-0.0445|-0.0425|-0.0455|-0.0495||-0.0559|-0.0636|||-0.0489|-0.0409|-0.0409|-0.0459|-0.0359|-0.0309|-0.0499|-0.0589|-0.0584|-0.0669|-0.0641|-0.0704|-0.0607|-0.0557|-0.0657|-0.0813|0.0004|0.0054|0.0404|0.0554|0.0404|0.0554|0.0655|0.0656|0.0636|0.0686|0.0714|0.0564|0.0664|0.0764|0.0645|-0.0111|||-0.0261|-0.0211|-0.0111|-0.0111|-0.0261|-0.0361|-0.0211|-0.0261|-0.0211|-0.0061|-0.0161|-0.0111|-0.0261|-0.0461|-0.054|-0.0561|-0.0585|-0.0615|-0.0515|-0.0511|-0.0504|-0.0454|-0.0504|-0.0502|-0.0561|-0.0545|-0.0648|-0.053|-0.048||-0.028|-0.033|-0.048|||-0.0551|-0.0451|-0.0559|-0.0644|-0.0573|-0.0423|-0.0523|-0.0543|-0.0443|-0.0556|-0.0501|-0.0468|-0.0512|-0.0509|-0.0559|-0.0459|-0.0328|-0.0378|-0.0328|-0.0228|-0.0128|-0.0078|-0.0178|-0.0278|-0.0278|-0.0428|-0.0428|-0.0278|-0.0328|-0.0428|-0.0417|-0.0491|-0.0441|-0.0341|-0.0391|-0.0441|-0.0541|-0.0543|-0.0502|-0.0352|-0.0402|-0.0452|-0.0516|-0.0466||-0.0498|-0.0448|-0.0298|-0.0198|-0.0098|-0.0198|-0.0098|-0.0298|-0.0348|-0.0364|-0.0396|-0.041|-0.036|-0.031||-0.031|-0.036|-0.041|-0.0472|-0.0436|-0.0451|-0.0468|-0.0486|-0.0522|-0.0522|-0.0522|-0.0562|-0.0562|-0.0577|-0.0577||-0.0477|-0.0477|-0.0477|-0.0277||-0.0477|-0.0377|-0.0277|-0.0477|-0.0477|-0.0377|-0.0577|-0.0577|-0.0627|-0.0672|-0.0572|0.0034|0.0034|0.0034|0.0134|0.0234|0.0234|0.0234|0.0234|0.0434|0.0534|0.0534|0.0534|0.0734|-0.0042
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||-15.7452|-18.0302|-20.8353|-19.9396|-19.6896|-18.9396|-16.7396|-16.4396|-16.9396|-18.4396|-14.9396|-13.9896|-10.0396|-9.9496|-16.9396|-15.6396|-8.8396||||-11.4396|-12.9396|-23.9396|-25.144|-26.3611|-24.4368|-23.4176|-24.5856|-27.7741|-22.8841|-20.8841|-26.8941|-28.1746||-26.0779|-24.9605|-27.3505|-30.4805|-29.2295|-30.7283|-23.9547|-25.7547|-24.7647|-20.7547|-24.2547|-28.7647|4.3178|14.2178|11.2178|23.9178|16.2778|14.3178||20.7678|21.5178|20.4978|13.1178|16.5178|15.3178|16.4978|16.5178|16.0178|14.5178|15.5178|17.9079||||22.2178|29.0078||27.0178|34.5454|23.351|26.1577|27.2924|24.0424|22.4109|18.8123|16.3623|16.7123|14.7123|16.1123|12.7223|10.2623|9.0123|9.7223|10.7123|11.2123|15.2123|17.7123|17.7123|19.7123|25.7123|26.2123|41.522|-9.1388|-12.7488|-14.6888|-15.7488|-19.1488|-18.7488|-19.9288|-21.7488|-21.2588|-24.8488|1.4977|7.5077|0.2677|1.5077|7.9977||16.4477|14.4977||14.5577|13.4477|9.4977|6.9977|14.4977|19.8977|25.5453|21.9558|25.4176|23.5334|25.2372|25.2134|23.2234|12.7234|16.2234|17.7034|15.8234|19.6134|25.6234|-2.384|-19.884|-15.854|-17.884|-18.394|-16.894|-22.384|-23.184|-25.884|-33.4255||-31.445|-29.4189|-30.7588|4.0867|17.5567|22.1068|20.4667|19.8667|22.5768|28.4797|22.7469|20.991|22.8428|21.3397|22.3297|23.2365|10.7865|17.3365|18.0278|19.4175|19.8006|19.5273|20.6788|15.6588|15.7788|18.9288|20.7988|24.2866|22.4766|23.4766|25.3223||22.8322|16.8322|18.7822|13.2222|15.3322|16.3322|20.1322|11.4622|9.5322|8.8822|8.3322|13.7222|17.8322|18.3222|24.1391|12.0617|12.4617|13.4937|15.4037|14.788|15.8894|12.341|13.1017|12.6808|14.0375|11.8594|14.6405|-4.0867||-9.9367|-12.9836|-13.7045|-13.354|-10.654|-11.9282|-12.4282|-12.5964|-15.1099|-14.9226|-15.4923|-16.0282|-17.4523|-15.6523|-11.6123|-10.5023|-12.1023|-12.6023|-12.6123|-19.2223|-18.6623|-16.3507|-13.6107|-11.3507|-11.8507|-13.1007|-15.3507|-17.9208|-19.5786|0.028|2.528|12.528|16.2881||19.6362|-3.3045|-3.0545|-6.6845|-9.1044|-8.7944|-5.6445|-3.2944|-10.7445|-14.2944|
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||-0.0581|-0.0781|-0.0981|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0881||-0.0881|-0.0881|-0.0881|-0.1181|-0.1181|-0.0781|-0.0581|-0.0681|-0.0981|-0.1081|-0.0881|-0.0681|-0.0981|-0.1181||-0.1026|-0.1126|-0.0926|-0.0926|-0.1026|-0.1506|-0.119|0.0154|0.0354|0.0454|0.0354|0.0454|0.0854|0.0654|0.0954|0.1054|0.0954||0.0854|0.1054|0.1254|-0.0031|-0.0431|-0.0631|-0.0431|-0.0231|-0.0131||-0.0531|-0.0531|-0.0631|-0.1131|-0.1231|-0.1331|-0.1573|-0.1354|-0.1249|-0.1582|-0.1741|-0.1279|-0.0679|-0.0379|-0.0479|-0.0279|-0.0279|-0.0479||-0.0579|-0.0979|||-0.1179|-0.0979|-0.1079|-0.1379|-0.0879|-0.0479|-0.0779|-0.0979|-0.0279|-0.0379|-0.0879|-0.0779|-0.0779|-0.0979|-0.0979|-0.1079|-0.1279|-0.1372|0.0256|0.0456|0.0556|0.0556|0.1156|0.1173|0.1337|0.1441|0.1346|0.1467|0.1347|-0.004|-0.024|-0.034|||-0.084|-0.074|-0.084|-0.094|-0.124|-0.134|-0.144|-0.144|-0.1628|-0.1485|-0.1485|-0.1185|-0.1285|-0.1785|-0.2075|-0.1475|-0.1575|-0.1916|0.0308|0.0508|0.0508|0.0608|0.0608|0.0408|0.0408|0.0708|0.1008|0.1608|0.1608||0.1646|0.1546|0.1757|||0.1552|0.1741|-0.0248|-0.0448|-0.0548|-0.0848|-0.1248|-0.1848|-0.1548|-0.1048|-0.1448|-0.1648|-0.1148|-0.1548|-0.1548|-0.1248|-0.1448|-0.0948|-0.0648|-0.0448|-0.0448|-0.0448|-0.0748|-0.0648|-0.0248|-0.0648|-0.0548|-0.0348|-0.0248|-0.0248|-0.0748|-0.0748|-0.1248|-0.1348|-0.1148|-0.1248|-0.1548|-0.1571|-0.1995|-0.1532|-0.1632|-0.1532|-0.1803|-0.1809||-0.1837|-0.1703|-0.2192|-0.1752|-0.1769|-0.1532|-0.1686|-0.1686|-0.1586|-0.1686|-0.1786|-0.2186|-0.2323|-0.2026||-0.1326|-0.1926|-0.1757|-0.2457|-0.2208|-0.1926|-0.2523|0.0176|0.1676|0.2018|0.217|0.1888|0.2004|0.2143|0.2102||0.2002|0.2269|0.2149|0.2249||0.2783|-0.0723|-0.1123|-0.1323|-0.1723|-0.1423|-0.1823|-0.1832|-0.1832|-0.1932|-0.1732|-0.2019|-0.1662|-0.2062|-0.1718|-0.1918|-0.2036|-0.2218|-0.1776|-0.1912|-0.213|-0.2344|-0.2783|-0.2108|0.1145
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||-0.0643|-0.0643|-0.0759|-0.0704|-0.0604|-0.0304|-0.0404|-0.0404|-0.0704||-0.0816|-0.0793|-0.0693|-0.0876|-0.0706|-0.0585|-0.0694|-0.075|-0.075|-0.0767|-0.0785|-0.0806|-0.0728|-0.0954||-0.086|-0.086|-0.076|-0.076|-0.096|-0.1178|0.0125|0.0125|0.0125|0.0125|0.0125|0.0425|0.0525|0.0625|0.0925|0.1025|0.1025||0.0825|0.1125|0.1272|0.0976|0.0876|0.1012|0.133|0.1133|-0.0068||-0.0268|-0.0168|-0.0268|-0.0668|-0.0668|-0.0768|-0.0968|-0.1068|-0.0981|-0.1096|-0.1112|-0.1113|-0.0926|-0.1173|-0.0816|-0.1016|-0.1055|-0.0955||-0.0972|-0.1001|||-0.0801|-0.0901|-0.1101|-0.0901|-0.0901|-0.0701|-0.0801|-0.0901|-0.0701|-0.0601|-0.0501|-0.0501|-0.0501|-0.0701|-0.0701|-0.1001|-0.1106|-0.1285|0.0182|0.0682|0.0482|0.0582|0.0882|0.0982|0.133|0.1362|0.1045|0.0945|0.1045|0.1345|-0.0184|-0.0284|||-0.0384|-0.0284|-0.0284|-0.0184|-0.0584|-0.0384|-0.0284|-0.0484|-0.0484|-0.0184|-0.0084|-0.0184|-0.0484|-0.0984|-0.1086|-0.0986|-0.0686|-0.089|-0.0946|-0.0646|-0.0746|-0.0746|-0.0746|-0.0846|-0.0646|-0.0246|-0.0646|-0.0646|-0.0546||-0.0546|-0.0546|-0.0846|||-0.1046|-0.0968|-0.1142|-0.1185|-0.0986|-0.0686|-0.0986|-0.139|-0.1|-0.1205|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0552|-0.0252|-0.0952|-0.1075|-0.0788|-0.0688|-0.0588|-0.0788|-0.0488|-0.0388|-0.0588|-0.0688|-0.0488|-0.0888|-0.0888|-0.0888|-0.106|-0.066|-0.076|-0.036|-0.066|-0.086|-0.086|-0.086|-0.046|-0.056|-0.076|-0.086|-0.106||-0.0894|-0.0833|-0.0992|-0.1035|-0.1184|-0.1074|-0.0774|-0.0974|-0.122|-0.102|-0.112|-0.112|-0.122|0.0057||0.0457|0.0057|0.0257|0.0257|0.0557|0.0657|0.0657|0.0957|0.0957|0.0857|0.1057|0.0957|0.0957|0.1057|0.1257||0.1357|0.1457|0.1357|0.1657||-0.0993|-0.0993|-0.0793|-0.0893|-0.1193|-0.0893|-0.1093|-0.1193|-0.1525|-0.1406|-0.1106|-0.1157|-0.1341|0.0219|0.0419|0.0419|0.0519|0.0319|0.0819|0.1019|0.1019|0.1019|0.1219|0.1444|0.1182
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||-0.8078|-0.7878|-0.8078|-0.7078|-0.8878|-0.942|-0.7312|-0.7646|-0.8729|-0.8566|-0.8966|-0.8566|-0.8966|-0.8966|-0.8692|-0.8292|-0.8913|-0.9381|-1.0066||-0.9066|-0.4866||-0.4266|-0.5466|-0.6066|-0.8066|-0.8066|-1.0466|-0.9066|-1.0866|-1.2095|-1.075|-1.0169|-1.2369|-0.9569|-0.8369|-1.0369|-1.3169|-1.0169|-1.1565|-1.2272|-1.2425|-1.4283|-1.4448|-1.5185|-1.5585|-1.4485|-0.9085|-0.8485|-0.6485|-1.0485||-1.1238|-1.1238|-1.1478|-1.1678|-1.0478|-1.0478|-1.1878|-1.3478|-1.0478|-1.2478|-1.0478|-0.9678|-0.8278|-1.0478|||0.2061|0.1261|0.6661|0.6661|0.6861|1.0284|||0.5829|0.6829|0.5429|0.5029|0.5029|0.7229|0.7446|0.7646|0.8446|0.5246|0.6446|0.6646|0.5646|0.6846|0.7646|0.7046|0.6846|0.8246|0.772|0.272|0.472|0.472|0.972|1.0046|0.9246|1.1973|0.9082|0.7682|0.8482|1.228|0.8533|0.7604|0.4842||0.4642|0.4442|0.3642|0.4642|0.5842|0.5842|0.6842|0.6642|0.6842|0.6642|0.7242|0.7842|0.8314|0.871|0.591|0.671|0.791|0.8603|0.8603|0.8603|0.6603|0.6603|0.9203|0.9726|0.9073|1.0837|1.1163|1.2925||-0.3457|-0.3257|-0.7457|||-0.4857|-0.2457|-0.2457|-0.6057|-0.9257|-0.9657|-0.7857|-0.9057|-0.9486|-0.9573||-1.1181|-1.2007|-1.2407|-1.3007|-0.8607|-1.2607|-1.143|-1.24||0.3049|0.2849|0.3649|0.2049|0.4849|0.4849|0.5249|0.5449|0.5649|0.5649|0.6649|0.5649|0.4649|0.4449|0.3849|0.6649|||0.4449||0.4449|0.3849|0.4649|0.3849|0.4249|0.3849|0.4649|0.8449|0.6649|0.7849|0.9849|1.0649|1.1449|1.0952|0.8352|0.9152|0.9752|0.9952|0.9952|1.3152|1.2624|1.3603|1.4403|-0.2101|-0.5501|-1.2301|-1.3369|-1.3369|-1.5132|-1.5169|-0.9744|-1.4215|-1.0514|-0.7114|-0.5714|-0.5314|-0.4714|-0.9314|-1.0714|-1.178|-0.958|-1.038|-1.1789|-1.3943||-1.3759|-1.521|-1.6017|-1.6017||0.1064|0.2264|0.5864|0.5464|0.7464|0.6464|0.7964|1.0964|0.4464|0.7964|0.9464|0.8964|0.5864|1.2464|1.0464|1.0464
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||-0.7638|-0.9638|-0.9138|-1.2638|-1.2416|-1.0416|-1.0416|-1.2416|-1.3879|-1.2671|-1.4745|-1.5522|-1.5907|-1.3407|-1.6619|0.0931|0.2431|0.2431|0.4431|0.5431|1.0931|0.7931|0.6431|0.9431||1.7931|1.4801|1.5801|1.7301|1.7301|1.1801|0.8801|0.9301|0.7301|0.4301|0.4801|0.1801|0.4801|0.4801|0.9301|1.1301|0.8801|0.6801|0.7801|0.8801|0.9801|0.9301|1.2301|1.3301|2.0301|2.2801|2.4801||2.5301|3.5301|3.253|2.653|2.103|2.103|1.953|3.0369|2.3869|0.8869|0.7369|1.4369|1.5869|1.4869|1.5869|2.1869|1.9076|||1.8279|2.5171|1.544|1.2019|1.1519|1.5465|0.9763|0.9763|1.0844|1.0844|-0.23|-0.13|-0.13|-0.78|-0.73|-0.68|-0.48|-0.48|-0.48|-0.28|-0.33|-0.78|-0.88|-0.83|-0.93||-0.93|-1.03|-0.9985|0.126|0.226|0.426|0.126|0.426|0.526||||||||0.126|0.176|0.126|0.076|0.176|0.276|0.126|0.126|0.276|0.376|0.326|0.326|0.176|0.126|0.326|0.676|0.626|0.726|0.776|1.076|1.276|1.226|1.026|1.126|1.276||1.076|1.076|1.126|1.076|1.276|1.426|2.0761|1.8429|1.2394|0.7767|0.9767|0.863|1.1033|-0.498|-0.498|-0.648|-0.598|-0.398|-0.648|0.0986|0.1486|0.0986|0.0986|0.1986|0.0986|0.1986|0.4486|0.3486|0.2986|0.1986|0.1986|0.3486|0.2486|0.1986|0.3486|0.5486|0.3486|0.5486|0.7986|0.8396|0.8396|0.7896|0.6896|0.7396|0.7896|0.7396|0.7396|0.9896|0.6896|0.6396|0.3896|0.6396|0.6896|0.8896|0.5396|0.5773|-0.6164|-0.8377|||0.1799|0.1799|0.2299|0.4799|0.5299||0.6799|0.5299|0.6054|0.6903|-0.2553|-0.2553|-0.2553|-0.1553|-0.1553|-0.2553|-0.2553|-0.2053|-0.3053|-0.3053|-0.2553|-0.2553|-0.2053|-0.1053|-0.1553|-0.1553|-0.3553|-0.4053|-0.4453|-0.5282|-0.5506|-0.5506|-0.4906|-0.6306|-0.5106|-0.5006|-0.4406|-0.5006|-0.4406|-0.7606|-0.5107|-0.6446|-0.5975|-0.4975|-0.4475|-0.4475||-0.5975|-0.5975|-0.6475|-0.6975
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||1472.6462|1466.6462|1366.6462|1866.6462|1765.7736|1817.0262|1686.2513|1824.6681|1784.615|1777.615|1397.2249|1415.2249|1439.2249|1418.4638|1632.4638|1188.4638|1007.4638|1626.4638|1422.1528||1171.1528|1348.9073|1151.9073|1063.9073|956.9073|848.9073|848.9073|1032.9073|862.9073|818.9073|818.9073|1048.9073||1479.6748|1320.1942|991.4791|901.4791|1208.4791|1105.7396|915.7396|1012.044|1012.9933|1105.6593|1128.9547|1311.6164|1262.4071|1238.2856|1368.1507|1240.2786|1284.4206|1144.6189|1095.6189||1523.6189|1129.6189|1052.6189|984.6189|1052.6189|922.6189|928.6189|1234.6189|1075.6189|1040.6189|752.6189|803.6189|1259.6189|1275.6189|1185.6472|1130.6472|1271.6472|1206.6472|929.6472|859.6472|919.6472|||1148.6472|1169.6472|1112.6472|1540.6472|1448.6472||1258.6472|1221.6472|992.6472|1008.6472|1040.6472|1058.6472|907.6472|973.6472|1500.6472|1182.6472|1436.6472|758.6472|1016.6472|958.6472|563.6472|1036.6472|458.6472|798.6472|1019.6472|1035.6472|705.6472|613.6472|722.6472|668.6472|848.6472|1158.6472|985.6472|1138.6472|1146.6472|763.6472|875.6472|838.2191|868.1323|897.0214|938.0214|930.375|1062.375|865.375|1101.375|1089.3611|1029.7154|986.7154|980.7154|992.7154|1034.7154|1004.7154|1129.7154|1127.7154|1248.7154|1525.7154|1429.7154|779.7154|1082.7154|1069.7154|1088.7154|1445.7154|1164.7154||1035.7154|1055.7154|1163.7154|||1372.7154|965.7154|980.7154|1297.7154|1229.7154||1029.7154|1394.7154|1114.7154|1197.7154|1088.7154|1030.7154|1029.7154|1109.7154|1209.7154|1479.7154|629.7154|725.7154|529.7154|529.7154|603.7154|613.7154|508.7154|433.7154|1107.7154|967.7154|1215.7154|1678.7394|921.0329|863.0329|448.0329|503.0329|875.0329|1015.0329|1113.4255|1092.0283|986.3842|886.3842|708.3842|686.3842|751.3842|716.3842|765.3842|686.3842|700.3842|698.3842|921.3842|745.3842|900.3842|876.3842|867.3842|1160.3842|1103.3842|1171.3842|909.3842|973.3842|886.3842|695.3842|921.3842|1256.3842|1451.2047|1464.0737|1307.0737|1500.8041||1585.8379|1859.7046|1591.7046|1359.7046|1560.7046|1267.7046|666.7046|550.7046|497.7046|438.7046|673.7046|566.7046|1004.7046|946.7046|1146.7046|746.7046|819.7046|1464.7046|1613.0607|1624.6709|1475.6709|1475.6709|1374.6709|960.6709|728.6709|1425.6709|1363.6709|1168.6709|1605.6709|1805.7455|2016.0505|1792.5561||1969.6014|1724.6014|1749.6014|1691.6014|1499.6014|1691.6014|1583.6148|1600.6148
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||-0.1037|-0.0837|-0.1337|-0.0737|-0.1137|-0.1037|-0.1137|-0.1237|-0.1437||-0.0837|-0.1237|-0.1369|-0.1394|-0.1504|-0.129|-0.109|-0.099|-0.139|-0.1644|-0.1632|-0.1658|-0.1676|-0.199||-0.1409|-0.1709|-0.2009|-0.1681|-0.1681|-0.2057|-0.1759|-0.1159|-0.1259|-0.1359|-0.1959|-0.2142|0.0666|0.0966|0.1666|0.2042|0.1442||0.1713|-0.0477|-0.0677|-0.0877|-0.1277|-0.1377|-0.1277|-0.148|-0.1595||-0.1495|-0.1595|-0.1295|-0.1495|-0.1695|-0.195|-0.2041|0.0233|0.0433|0.0133|0.0233|0.0533|0.1233|0.0933|0.1233|0.1133|0.1033|0.1533||0.2092|0.1291|||0.1182|0.0982|0.1082|0.1182|0.1082|0.1282|0.1182|0.1182|0.1282|0.1782|0.1708|0.1251|0.1151|0.1551|0.1768|0.1801|0.0901|0.0701|0.0701|0.1001|0.0901|0.0901|0.1401|0.1201|0.1568|-0.0072|-0.0072|-0.0372|-0.0472|-0.0772|-0.1022|-0.103|||-0.1025|-0.1022|-0.1142|-0.0953|-0.1153|-0.091|-0.091|-0.081|-0.071|-0.071|-0.071|-0.051|-0.101|-0.121|-0.1511|0.0353|0.0453|0.0653|0.0953|0.0653|0.0453|0.0353|0.0453|0.0853|0.0653|0.0853|0.0853|0.0853|0.0953||0.1153|0.0953|0.1153|||0.1259|0.101|0.0828|0.0638|0.0838|0.0838|0.0842|0.0469|0.0469|0.0519|0.0669|0.0469|0.0369|0.0319|0.0369|0.0169|0.0169|0.0119|0.0119|0.0169|0.0269|0.0319|0.0369|0.0369|0.0369|0.0569|0.0569|0.0735|0.0613|0.0463|0.0213|0.0213|0.0313|0.0313|0.0463|0.0513|0.0512|0.0462|0.0612|0.0612|0.0569|0.0541|0.0604|0.0375||0.0475|0.0475|0.0575|0.0667|0.0669|0.0696|-0.008|-0.033|-0.043|-0.043|-0.058|-0.063|-0.0717|-0.0932||0.0284|0.0284|0.0284|0.0284|0.0384|0.0684|0.0781|0.0781|0.0848|0.0698|0.0723|0.0676|-0.0218|-0.0168|-0.0168||-0.0168|-0.0018|-0.0218|-0.0168||-0.0418|-0.0318|-0.0368|-0.0468|-0.0468|-0.0456|-0.0506|-0.0506|-0.059|-0.0536|-0.0436|-0.0486|-0.058|-0.058|-0.043|-0.033|-0.033|-0.038|-0.033|-0.033|-0.023|-0.018|-0.018|-0.018|-0.043
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||-0.1176|-0.1276|-0.1576|-0.1676|-0.1856|-0.1571|-0.1571|-0.1771|-0.2034||-0.2005|-0.2333|-0.1687|-0.2185|-0.2023|-0.2286|-0.2307|-0.2202|-0.2486|-0.2728|-0.2648|-0.2826|-0.2656|-0.3235||-0.3072|0.0023|0.0123|0.0523|0.0423|0.1223|0.2223|0.2823|0.3283|0.3283|0.0583|0.0283|0.0483|0.0583|0.1383|0.1383|0.1483||0.1883|0.1948|0.2159|0.2065|0.19|0.17|0.19|0.1994|0.1994||0.2294|0.1932|0.2313|0.1789|0.2189|-0.029|-0.159|-0.169|-0.171|-0.161|-0.181|-0.1905|-0.2206|-0.1881|-0.1881|-0.1481|-0.1781|-0.2181||-0.2768|0.0712|||0.0712|0.1012|0.1212|0.0912|0.1812|0.2312|0.2223|0.2323|0.2603|0.1958|0.1458|0.1858|0.2459|-0.0391|-0.0791|-0.1091|-0.0791|-0.1291|-0.1091|-0.1891|-0.2418|-0.2219|-0.1219|-0.1419|-0.0919|-0.0819|-0.0919|-0.1319|-0.1119|-0.0619|-0.1419|-0.1719|||-0.1919|-0.1119|-0.1719|-0.1619|-0.2419|-0.2233|-0.1733|-0.2133|-0.2292|-0.1869|-0.2069|-0.1469|-0.1569|-0.2069|-0.2269|-0.1883|-0.1683|-0.2315|-0.1994|-0.1744|-0.1959|-0.1759|-0.1859|-0.2188|-0.217|-0.1942|-0.1342|-0.1742|-0.1742||-0.1642|-0.2042|-0.2442|||-0.3574|0.0619|0.0419|0.0619|0.0419|0.0819|0.0319|0.0719|0.0819|0.0819|0.0619|0.0719|0.0419|0.0319|0.1019|0.0919|0.0619|0.0719|0.1219|0.1419|0.1819|0.2144|0.1444|0.1444|0.1644|0.1544|0.1544|0.1944|0.1544|0.2244|0.1944|0.2044|0.1376|0.1879|0.2205|0.1452|0.0852|0.0552|0.0652|0.0752|0.0452|0.0152|0.0152|0.0352||0.0452|0.0652|0.0752|0.1152|0.0852|0.1352|0.1796|-0.0332|-0.1032|-0.1232|-0.1432|-0.1732|-0.1668|-0.2115||-0.1579|-0.1779|-0.1665|-0.1665|-0.1465|-0.1465|-0.1865|-0.1339|-0.1539|-0.1774|-0.1374|-0.1574|-0.1804|-0.1744|-0.1782||-0.1718|-0.1918|-0.2048|-0.2054||-0.2298|-0.2448|-0.1948|-0.2648|-0.2548|-0.1756|-0.1956|-0.1945|-0.3123|-0.1737|-0.1637|-0.1637|-0.1437|-0.1437|-0.1847|-0.1947|-0.1569|-0.1764|-0.1464|-0.1783|-0.1583|-0.1558|-0.1495|-0.1395|-0.1495
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10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||2.3403|2.6726|-0.797|-1.947|-1.9994|-1.3714|-1.4714|-1.5214|-1.3714|-1.0714|-1.5714|-1.6714|-1.4214|-1.4714|-1.5214|-1.7214|-1.7214|-1.7714|-1.6714|-1.7214|-1.2714|-1.3214|-1.2214|-1.1714||-0.3714|-0.8214|-0.7214|-0.4714|-0.7214|-1.2714|-2.2714|-2.4214|-2.5214|-2.7714|-3.3214|-3.9039|-2.6039|-2.8539|-2.5539|-2.8039|-3.0039|-4.0039|-4.8849|-3.7274|0.0618|0.8118|1.8118|3.2618|3.4118|3.7909|4.1122||3.2443|3.1943|2.7409|2.6121|1.857|1.807|1.657|0.957|1.357|0.657|0.457|1.257|1.2863|0.9363|0.9863|1.0015|1.1516|||1.0213|1.1181|1.1673|0.8887|0.8013|1.0237|0.6275|0.6775|0.6275|0.6775|0.4275|0.4275|0.4275|0.3275|0.5775|0.5275|0.7775|0.7275|0.4275|0.7775|0.7611|0.779|-0.2409|-0.3409|-0.3909||-0.4409|-0.2909|-0.3909|-0.3409|-0.3409|-0.4409|-0.3909|-0.5409|-0.5409||||||||-0.5409|-0.5998|-0.5497|-0.5998|-0.5497|-0.5497|-0.4498|-0.6998|-0.5497|-0.6497|-0.7997|-0.7498|-0.8969|0.1316|0.2816|0.4816|0.3316|0.2816|0.2816|0.3816|0.6816|0.9046|0.6119|0.6619|0.7619||0.6619|0.8119|0.8119|0.8119|0.6619|0.6619|0.5619|0.5619|0.7119|0.8119|0.6119|0.9619|0.5119|0.7619|0.8119|0.7119|0.7619|0.8619|0.9466|1.0601|0.9924|0.8924|0.8924|0.9924|0.8924|0.9924|1.2424|1.2499|1.3082|0.8841|0.8881|0.8881|1.1368|1.0464|0.8821|0.9246|0.9523|1.0887|-0.0961|-0.1461|-0.3961|-0.3961|-0.7961|-0.884|-0.834|-0.8631|-0.8131|-0.6131|-0.7631|-0.9131|-0.8164|-0.9164|-0.7071|-0.594|-0.5767|-0.6019|-0.5716|-0.6323|||-0.5555|-0.4555|-0.6055|-0.4451|-0.4451||-0.4951|-0.5451|-0.6224|-0.6159|-0.6159|-0.6204|-0.6116|-0.6712|-0.6947|-0.6447|-0.4947|-0.4947|-0.6947|-0.6947|-0.8441|-0.7509|-0.6009|-0.5009|-0.6509|-0.6509|-0.8509|-0.7009|-0.7009|-0.7509|-0.6009|-0.4509|-0.7009|-0.8009|-0.8009|-1.0009|-0.9509|-1.151|-0.9747|-1.1247|-0.9246|-0.9662|-1.0014|-0.9654|-0.9838|-0.9338||-0.9338|-0.8838|-0.7338|-0.7338
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||-1312.1962|-1591.3291|-1463.1434|-1552.3376|-1462.3376|-1694.1767|-1454.1767|-1614.1767|-1514.1767|-1224.1767|-1094.1767|-1374.1767|-1314.1767|-1854.1767|-2108.5297|-2002.2552|-2166.3947|-2300.7959|-2180.7959|-2553.1066|-2822.8962|-2783.5138|-2683.5138|-2868.9042|-2851.0047|-3065.0052||-3316.6724|-3751.3027|539.7064|799.7064|1349.7064|2289.7064|3129.7064|3619.7064|1589.7064|2499.7064|2763.0071|3811.6746|-950.1808|-740.1808|-750.1808||-1470.1808|-1766.312|-1955.3466|-1883.7185|-1752.465|-1915.3292||-2035.3292|-2035.3292||-2177.0324|-2267.2582|-2462.541|-2542.541|-2590.0456|-3105.6198|-2335.6198|-1485.6198|-505.6198|-1475.6198|-2185.6198|-1807.3554|-2224.5128|-2124.5128||-2175.3862|-2065.3862|-2387.0957|-2471.7731|-3046.9701|1115.8819|1065.8819|1575.8819|1155.8819|915.8819|1215.8819|695.8819|835.8819|1065.8819|1445.8819|1165.8819|1415.8819|1985.8819|2775.8819|2522.6466|3802.9406|2492.7045|2182.7045|1150.1289|1070.1289|920.1289|560.1289||210.1289|450.1289|330.1289|740.1289|960.1289|1040.1289|730.1289|590.1289|660.1289|660.1289|850.1289|860.1289|640.1289|570.1289||570.1289|410.1289|530.1289|450.1289|800.1289|460.1289|730.1289|1270.1289|1470.1289|1720.1289|2231.2544|1951.2896|1381.2896|1211.2896|1171.2896|901.2896|461.2896|731.2896|1251.2896|1011.2896|1241.2896|1261.2896|1421.2896|1181.2896|1802.544|1123.3823|1434.8692|1437.6324|||1170.7027|1201.8919|1106.8418||996.8418|1278.1576|1162.9529|1117.9476|937.9476|797.9476|1157.9476|1174.3862|857.9581|687.9581|507.9581|177.9581|267.9581|217.9581|577.9581|1087.9581|1148.8315|978.8315|1098.8315|1151.4794|1139.4216|1216.5698|1296.5698|1196.7443|1221.7213|1221.7213|1593.5792|-151.2761|-791.2761|-951.2761|-661.2761|-561.2761|-521.2761|-541.2761|-191.2761|-741.2761|-871.2761|-1411.2761|-1454.1956|-1344.1063|-1352.9944|-1272.9944|-982.9944|-912.9944|-1212.9944|-1272.9944|-1430.6585|-790.6585|-950.6585|-1150.6585|-1060.6585|-1020.6585|-1190.6585|-1550.6585||-1210.6585|-1481.2872|-1556.4302|-1336.0336||||-1444.4818|-1589.4242|-1524.3602|-1687.6225|-1732.9139|-1531.0154|-1858.3504|-1743.1672|-1636.4982|-1166.4982|-1616.4982|-1531.6646|-1727.1144|-1247.1144|-1307.1144|-1367.1144|-1077.1144|-1037.1144|-1027.1144|-1377.1144|-1547.1144|-1787.1144|-1947.1144|-1907.1144|-1397.1144|-1327.1144|-1347.1144|-1307.1144|-1567.1144|-1217.1144|-947.1144||-1777.1144|-1767.1144|-1577.1144|-1577.1144|-2137.1144|-1807.1144|-1897.1144|-1297.1144|-287.1144|-1297.1144|-1357.1144|-1387.1144
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||90.7524|84.3524|83.7024|81.3025|77.9025|59.4524|77.6525|90.7524|87.6024|97.6525|70.9524|77.9524|90.6024|62.2524|87.7024|100.4083|91.3072|102.3072|129.5801||102.1057|117.3036|109.4547|99.8547|110.5547|117.8219|136.4536|75.9536|69.0536|73.3536|75.0012|73.768|81.0387|69.8887|51.0887|46.6887|54.1887|76.6387|76.8887||-15.3965|-21.1964|-13.8965|-25.9464|-51.8465|-45.6465|-53.7965|-28.5465|-33.1465|-30.6964|-32.1964|-11.6465||-5.9464|-8.3965|-8.9464|-18.2965|-31.7965|-18.8965|-20.3465|-26.7965|-31.5965||-34.7464|-47.8965|-55.7517||-60.3018|-65.7909|-66.165|-60.615|-73.2367|-61.8367|-73.6222|-68.7223||-75.4223|-77.7723|-78.2969||-82.0216|-91.3907|-97.9286|-97.9456|-103.1062|-108.0112|-90.2612|-121.6612|-76.3061|-53.9561||-47.1061|-59.5061|-65.7061|-65.1561|-68.3561|-71.3561|-82.0561|-81.8561|-74.4561|-78.9061|-86.1561|-98.6561|-101.2561|-91.6561|-65.8061|-97.9561|-88.8561|-30.6061|-41.0061|-44.2061|-11.1561|-46.5561|-69.9561|-68.6061|-62.3561|-47.7561|-38.1561|-37.1061|-40.7061||-65.0061|-57.9061|-74.4061||-63.2061|-61.0061|-51.3061|-51.0061|-34.9061|-36.1561|-37.0061|-46.0561|-39.8561|-38.2561|-21.4061|-26.7061|-40.7561|-23.0561|-48.6061|-44.4061|-45.9061|-41.7561|-46.7061||-68.7061|-86.0061|-83.144|-71.9941|-77.644|-84.4441|-93.81|1.9831|13.4332|34.2331|8.6331|32.8331|44.4831|51.8331|42.4831|58.5331|66.9332|77.2331|74.2831||58.5831|78.2831|93.5479|79.1973|69.4973|85.5972|59.6473|49.4973||58.7972|60.9973|64.7473|-7.063|-35.763|-43.913|-31.863|-40.613|-40.413|-45.363|-45.313|-64.713|-89.113|9.2683||2.2683|47.4683|44.0183|42.6683|43.4683|44.4683|66.3183|65.5183|74.6982|80.4674|67.3418|86.6418|69.5918|87.7418|98.0537||66.1037|73.1181|69.3905|55.4904|67.4904|51.1405|50.8905|63.1905||57.9904|60.8405|55.1905|43.9405|46.9405|56.4405|65.1405|61.4405|67.8405|53.2404|44.4904|51.4904|49.1405|63.9405|45.4904|39.7905|56.3905|63.5905|76.7404|83.1905|85.3905|77.1792|41.0792|56.9292||72.7792|68.2792|75.0292|86.6518|58.3018|76.6518|52.8409|53.8091|57.6091|58.699|70.6656|54.4561
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||0.7104|0.8404|0.6104|0.7504|0.8904|0.6775|0.8475|-0.235|-0.285|-0.295|-0.295|-0.255|-0.475|-0.445|-0.445|-0.655|-0.515|-0.615|-0.745|-0.8638|-0.8274|-0.9059|-0.8664|-0.7378|-0.9257|-1.0214|-0.9369|-0.9072|-0.7292|-0.6007|-1.1446||-0.927|-0.838|-0.749|-0.8776|-0.7391|-0.5512|-0.3436|-0.5117|-0.4721|-0.3535|-0.7292|-1.2336|-1.3261|-1.2982|-1.2788|-1.272|-1.6957|-0.9828|-0.5675|-0.5279||-0.7189|-0.6507|-0.8261|-0.9723|-0.7189|-0.7676|-0.7481|-0.9138|-1.122|-1.1102|-0.9251|-1.121|-1.0587|-0.8694|-0.9029|-0.8055|-0.7762|-0.8737|-0.825|-1.0199|-1.0888|-1.2385||-1.2256|-1.0613|-1.2923|-1.3709|-1.3148|-1.37|0.1401|0.3545|0.715|0.4497|0.5077|0.585|0.5464|0.5174|0.5367|0.4401|0.4401|0.3627|0.3434|0.4207|0.9233|1.0973|1.143|1.048|0.961|1.2026|1.2026|1.493|1.2514|1.1161|1.1161|0.9228|||1.2224|0.1399|0.8068|0.7585|0.8841|1.0388|0.9974|1.1641|0.9014|1.0676|1.0708|1.019|1.0345|0.9608|0.5935|1.0091|1.0917|0.8404|0.6567|0.9081|0.9692|1.028|1.0059|0.9883|0.9883|0.795|0.389|0.4953|0.3987|||0.9013|0.8881|0.8015||0.9379|0.8841|0.8164|0.8068|0.8782|0.9892|0.9841|0.864|0.6127|0.5644|0.7287|0.7287|0.7963|1.0701|0.903|0.903|0.969|1.0321|1.1236|0.8146|0.7373|0.8822|0.8146|0.7469|0.9692|0.8919|1.0175||0.7469|0.7759|1.0463|-0.2461|-0.304|-0.4587|-0.4684|-0.304||-0.681|-0.681|-0.652|-0.6713|-0.652|-0.942|-0.907|-0.8064|-0.9551|-0.8456|-0.9132|-0.9868|-0.8757|-0.9542||-1.0162|-1.0808|-1.0452|-0.8896|-1.0632|-0.8699|-0.9306|-1.0361|-0.7582|-0.8162|-0.9515|-1.0883|-0.8902|-0.8999|-0.7646|-0.6583|-0.8419|-0.9772|-0.8032|-0.7453|-0.5052|-0.7341|-0.9725|-1.1346||-1.0204|-1.0013|-1.1062|-0.8487|-1.1539|-1.1698|-0.9189|-0.9856|-1.163|-0.8461|-0.7412|-0.8937|-0.9891|-1.0845|-1.1912|-1.0835|-1.5563|-0.8707|-0.7753|-0.8611|-0.823|-1.0448|-0.8753|0.0401|0.1641|0.2976|0.3167|0.412|0.4597
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.1592|-0.1792|-0.1692|-0.1794||-0.1794|-0.1794|-0.1194|-0.1294|-0.1494|-0.1894|-0.1694|-0.1394|-0.1194|-0.0994|-0.0394|-0.1994|0.0397|0.0397||0.0297|0.0397|0.0897|0.1797|0.1797|0.2097|0.1797|0.1597|0.1897||0.0597|0.1697|0.1797|0.2036|0.1895|0.1895|0.1945||0.1677|0.193|0.1902|0.2102|0.2091|0.2323|0.2126|0.1825|0.1525|0.1525|0.0525|0.0425|0.0625|0.0925||0.1925|0.1925|0.1328|0.1769|-0.0451|-0.0751|-0.0651|-0.0951|-0.1151|-0.119|-0.12|-0.1262|-0.1557|||-0.1278|-0.1478|-0.1356|-0.1356|-0.1556|-0.1056|-0.1156|-0.1056||-0.0956|-0.1256|-0.1556|-0.1956|-0.1967|-0.1953|-0.1558|-0.1659|-0.1659|-0.1959|-0.1659|-0.1359|-0.1659|-0.0859|-0.0959|-0.1759|-0.201|-0.2238|-0.2393|-0.1986|-0.1929|-0.261|0.1743|0.1143|0.1143|0.1143|0.1343|0.1343|0.1443|0.177|-0.0273|-0.0273||-0.1073|-0.1237|-0.1407|-0.1236|-0.139|-0.14||-0.155|-0.1528|-0.1814|-0.186||-0.1733|-0.2065|-0.2183|-0.1983|0.0189|0.0289|0.1689|0.1727|0.1375|0.1513|0.1613|0.1313|0.1914|0.1677|0.153|0.1916|0.159||0.0981|0.0981|0.1081|0.1281||0.1281|0.1081|0.1481|0.1671|0.1071|0.1071|0.0971|0.1171|0.0871|0.1071|0.0971|0.0771|0.0971|0.1171|0.1271|0.1571|0.1571|0.1171|0.1271|0.1371|0.1071|0.0471|0.0571|0.0971|0.0771|0.1371|0.1659|0.1259|0.1059||0.1059|0.1459|0.1559|0.0959|0.1759|0.1359|0.1859|0.1833|0.1825|0.1872|0.1872|0.1926|0.1726|0.1626|0.0826|0.1526|0.1426|0.1426|0.1126|0.1026|0.1626|0.1726|-0.046|-0.096|-0.116|-0.106|-0.106|-0.146|-0.1716|-0.1802|-0.2196||-0.1796|-0.1696|-0.1728|-0.1528|-0.1703|-0.1603|-0.2003|0.0341|0.0641|0.0641|0.0541|0.0541|0.0641|0.1041|0.0941|0.0941|0.0941|0.1541|0.1901||0.1851|0.1768|0.1831|0.1851|0.2112|0.1619|0.2305|0.1622|0.248|0.1361|0.1395|0.1234|0.1493|0.1564|0.1289|0.1289|0.0889|0.0489|0.0989|0.0689|0.1189|0.1489|0.1576|0.1384
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||-45.4441|-43.4441|-48.3441|-44.1441|-46.0309|-36.2809|-29.3309|-29.8309|-29.8809|-34.6309|-46.5309|-39.8809|-29.8809|-22.0809|-23.1309|-20.0309|-19.2309|-13.5309|-35.6809||-35.8809|-30.9309|-36.9809|-31.2809|-39.1809|-40.8809|-42.9809|-68.7809|-100.0398|-58.9396|-70.2896|-68.81|-55.31|-70.5101|-59.7601|-49.3601|-48.7601|-31.9101|-35.0101||-35.31|-51.4101|-56.81|-41.56|-74.4601|-84.7445|-102.5467|-92.2686|4.9592|36.1092|44.7092|54.8592||64.5591|66.9092|73.1092|77.7102|72.3946|82.8151|74.615|71.3151|68.165||42.365|46.365|53.0651||79.0651|74.3529|77.5865|77.9461|87.2735|87.09|85.2|89.4377||57.7377|60.1877|66.3378||70.8378|74.9877|42.0377|47.4877|64.2377|69.8878|61.0878|52.5377|86.8878|81.5377||96.6209|53.7209|79.2709|89.9927|-18.9087|-22.3587|-30.7587|-21.7587|-20.8587|-20.8587|-13.3587|-75.7087|-57.1087|-57.9587|-45.1087|-72.1587|-74.2587|-79.9587|1.5986|39.2986|55.7986|63.2986|73.4263|79.1376|46.414|56.0639|38.7639|31.3139|21.5139||24.214|21.3139|16.864||37.464|35.714|50.864|45.5139|52.414|49.3139|51.714|46.164|28.2639|26.5139|38.5639|44.614|30.464|37.5639|45.664|44.164|46.364|44.7639|39.464||20.614|11.714|6.0139|41.7639|49.464|58.1544|39.553|35.7029|34.9529|37.553|27.603|34.4529|34.9529|43.053|55.456|46.0456|42.959|54.6489|-22.6797||-22.3297|-16.4297|-25.7797|-23.4297|-21.8797|-14.4297|-28.0797|-25.6297||-27.6797|-32.8297|-41.6297|-44.6775|-46.4111|-49.854|-53.4766|-53.2695|-52.0195|-46.7195|-49.8695|-53.1695|-56.9195|-61.8695||3.4546|33.1547|36.6547|29.1046|37.5046|35.0046|40.3546|45.5546|32.5046|33.5046|29.3046|47.0046|41.5046|41.8546|36.5546||35.0046|23.5546|33.4546|35.8546|36.2046|36.9546|44.8046|46.4047||35.1046|49.7546|49.5046|45.3546|24.6046|51.0046|61.7718|40.9386|34.0385|39.2885|43.2885|43.0762|43.9493|42.7993|45.2494|57.4715|42.357|43.157|48.857|31.407|30.307|16.007|15.507|17.007||24.057|15.257|15.007|10.357|19.107|47.957|47.1516|23.8016|27.2516|35.7516|37.7017|36.3579
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||18.0678|15.8586|18.5007|19.4813|11.8647|14.9047|16.7152|14.8098|13.7198|11.0998|9.8398|8.0798|11.1798|12.8598|14.9398|18.2498|23.0537|-6.2219|-3.5319||-7.9719|-6.5119|-6.5919|-6.7219|-7.3919|-10.5619|-15.4619|-13.3119|-19.4119|-13.8867|-13.1367|-8.3367|-8.7367|-8.7367|-7.0867|-6.5867|-6.9367|-4.6867|-4.4367||-8.4867|-15.0367|-14.7867|-12.5867|-15.2867|-17.2367|-22.2769|4.5198|4.2698|7.2698|10.0198|13.8198||12.3198|15.3699|17.0698|21.1637|18.1534|16.9534|20.9534|14.6534|14.4034||13.0534|13.5034|20.3034||25.3454|-4.995|-3.545|-4.245|-2.845|-4.595|-6.545|-11.845||-24.695|-25.5194|-26.091||-24.1447|-25.4947|-27.5947|-33.2357|-31.3092|-29.9073|-30.2573|-41.2498|-26.9831|-34.1173||-29.672|-32.7856|-31.0446|-35.0446|-33.9109|-31.1109|-40.5399|3.5281|8.6281|24.7781|29.2781|21.6781|30.3781|40.1784|30.9612|10.6612|7.9112|1.0612|0.7612|13.6112|17.9112|22.3112|29.4263|21.4126|16.1126|10.4126|10.5126|14.3126|22.2626||19.5168|16.672|11.172||6.7098|5.4598|5.4098|5.8098|6.5098|6.1098|6.4598|6.2098|4.4598|6.7098|9.3098|9.5598|11.472|11.7769|11.7269|12.8243|10.0759|11.7759|-6.1621||-7.3621|-8.2621|-8.2621|-3.7121|-0.1621|-2.3621|-5.6121|-5.6621|-5.6121|-5.4621|-4.3121|-2.4621|-2.9121|-7.4121|-7.7121|-7.4621|-7.6121|-7.5121|-9.3621||-8.9121|-6.0121|-6.1621|-10.2121|-11.819|-11.1989|-11.8905|-12.277||-12.2269|-12.6269|-13.5731|-11.6231|-9.5846|-9.2846|-9.1346|-10.9346|-11.6846|-10.3846|-10.4346|-11.3346|-14.5846|-15.5746||-18.1884|-14.6732|-13.1404|-11.3904|-7.1904|-6.1904|-10.2404|-7.0904|-7.9404|-10.6904|-12.3904|-9.0404|-12.7904|-11.7904|-12.7904||-12.1904|-13.8904|-14.3783|-14.0175|-14.2389|-14.7543|-16.7659|-14.5909||-12.7409|-10.3909|-13.0409|-15.1909|-17.2909|12.6754|16.281|9.8543|10.4543|11.4909|13.6482|-2.0768|-3.8768|-4.7268|-5.8768|-9.2768|-9.0268|-9.4268|-7.9768|-8.5268|-8.7268|-11.9268|-12.077|-13.2967||-12.1635|-9.2634|-11.9634|-11.9135|-15.4372|1.0004|5.7504|3.7504|2.7004|9.4504|10.2941|7.9941
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||428.3003|458.3003|758.3003|688.3003|828.3003|1028.3003|1298.3003|-335.7|-635.7|-785.7|-875.7|-1071.8889|-1081.7146|-1101.7146|-1253.5718|199.7673|429.7673|729.7673|839.7673|1069.7673|869.7673|1359.7673|-426.5298|-566.5298|-676.5298|-666.5298||-866.5298|-946.5298|-636.5298|-536.5298|-1216.5298|370.6147|550.6147|440.6147|350.6147|870.6147|940.6147|697.189|867.189|717.189|867.189||927.9877|1031.0975|1123.4416|962.7129|1212.4588|-126.5719||-196.5719|-406.5719||-376.5719|-176.5719|-566.5719|-666.5719|-246.5719|-1006.5719|-936.5719|-1276.5719|-1112.8577|-1374.2864|-1382.1868|-1022.1868|-802.1868|-512.1868||-832.1868|-1372.1868|-1277.4298|-1212.6998|-1063.5374|-623.5374|-533.5374|-1003.5374|-683.5374|-493.5374|-853.5374|-853.5374|-863.5374|-753.5374|-1003.5374|-1153.1841|-943.1841|-943.1841|-613.1841|-543.1841|-503.1841|-883.1841|-1083.1841|-1266.8712|-1208.7458|-1266.9398|-1076.2219|-1066.2219|-1142.9901|-1182.9901|-1408.3223|-1229.8025|-1239.2333|-1019.2333|-929.2333|-819.2333|-739.2333|-379.2333|-659.2333|-429.2333|-549.2333|||-799.2333|-659.2333|-859.2333|-479.2333|-369.2333|-1139.2333|-1259.2333|-979.2333|-949.2333|-959.2333|-1079.2333|-1175.6698|-1175.6698|-1235.6698|-1356.8762|-1226.8762|-1593.7514|-1288.6126|216.4054|306.4054|406.4054|446.4054|446.4054|546.4054|536.4054|396.4054|766.4054|1316.4054|||1249.5723|899.5723|839.5723|1049.5723|1049.5723|1129.5723|1139.5723|589.5723|799.5723|799.5723|759.5723|849.5723|669.5723|529.5723|279.5723|239.5723|349.5723|359.5723|589.5723|679.5723|1489.5723|1539.5723|1629.8386|1619.8386|1649.8386|2070.3762|2044.3069|2224.7855|2000.3172|1270.2681|1730.2681|1869.7423|-126.055|-1206.055|-876.055|-296.055|-286.055|-516.055|-136.055|-1116.055|-1296.055|-1786.055|-2108.3944|-1754.8277|-1574.8277|-1894.8277|-1568.2102|-1328.2102|-1618.2102|-1998.2102|-1786.3446|-1383.0242|-1303.0242|-1563.0242|-1335.3401|-1005.3401|-1455.3401|-1815.3401|-1415.3401|-1415.3401|-2027.0445|-1813.9384|-1557.7093||||-1575.7881|-1921.4312|-1861.5902|-1738.9891|-2290.5435|420.0832|230.0832|600.0832|890.0832|840.0832|830.0832|650.0832|870.0832|690.0832|660.0832|1150.0832|1450.0832|1700.0832|1800.0832|2250.0832|2150.0832|2402.8702|-603.349|-1303.349|-1153.349|-1713.349|-1503.349|-1743.349|-1513.349|-1803.349|-1853.349|-1433.349|-1433.349|-153.349|-1973.349|-2103.349|-2442.3444|-2242.3444|-2653.716|-2606.3512|-3189.2791|-2518.6476|-2318.6476|-2918.6476
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||1226.5079|1616.5079|1766.5079|946.5079|826.5079|1336.5079|1376.5079|1186.5079|1786.5079|1412.7866|1708.6517|1352.8416|1152.8416|1063.1574|987.9526|1171.423|961.423|1148.1148|1358.1148|-55.8516|-295.8516|-390.9463|-308.8557|-338.8557|-308.8557|-308.8557||-358.8557|-428.4507|-363.2786|-437.6896|-447.6896|-454.0996|-460.036|-480.036|-460.036|-360.036|-410.036|-350.036|-250.036|-310.036|-330.036||-260.036|-120.036|-190.036|-240.036|-180.036|-320.036||-430.036|-250.036||-200.036|-160.036|-230.036|-170.036|-280.036|-320.036|-220.036|-550.036|-642.2623|-761.9581|-708.4404|-668.4404|-748.4404|-700.4894||-743.654|-693.654|-783.654|-843.654|-892.3933|-973.2148|172.9387|132.9387|162.9387|102.9387|422.9387|582.9387|672.9387|652.9387|342.9387|372.9387|402.9387|572.9387|682.9387|532.9387|512.9387|702.9387|682.9387|810.4874|885.5416|763.9351|943.2612||864.1791|639.0085|389.0085|449.0085|569.0085|509.0085|519.0085|619.0085|719.0085|790.2561|510.2561|500.2561|620.2561|||456.8684|396.8684|286.8684|476.8684|506.8684|784.8538|430.1153|444.8503|355.1115|-6.3016|-41.3016|-36.3016|-41.3016|-236.3016|-226.3016|-241.3016|-151.3016|-131.3016|-191.3016|-241.3016|-241.3016|-263.6684|-245.1871|-282.1524|-306.0026|-281.8998|-251.8998|-201.8998|||-111.8998|-191.8998|-171.8998||-201.8998|-286.8998|-231.8998|-316.8998|-321.8998|-264.6108|-315.1231|-332.0813|8.2956|153.2956|173.2956|148.2956|153.2956|198.2956|203.2956|113.2956|68.2956|198.2956|353.2956|395.7044|385.7044|493.2827|-103.9731|-163.9731|-158.9731|-203.9731|-193.9731|-178.9731|-73.9731|-103.9731|-298.9731|-448.9731|-469.1367|-525.9853|-471.0621|-421.0621|-580.6322|-420.6322|-537.3691|-522.6465|-457.6465|-432.6465|-337.6465|-467.6465|-654.0517|208.97|333.97|383.97|435.5901|405.5901|360.5901|415.5901|530.5901|589.8224||539.2998|359.2998|334.2998|||||274.2998|204.2998|344.2998|364.2998|469.2998|505.3331|494.8145|453.405|569.6167|460.8539|405.8539|417.6155|480.8176|295.8176|175.8176|165.8176|135.8176|285.8176|280.8176|445.8176|330.8176|445.8176|501.1863|406.0403|275.6003|328.167|319.63|345.4223|333.5247|231.9008|206.9008||181.9008|186.9008|161.9008|196.9008|211.9008|244.8898|262.0997|-41.2751|-51.2751|-76.2751|-126.2751|-121.2751
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||10.2891|12.7891|13.7891|10.2891|12.2891|17.099|12.4332|10.4332|8.9332|12.9332|6.9332|8.9332|8.4332|6.9332|5.9332|12.4332|12.7869|11.2076|10.3796|6.8796|6.8796|9.3796|10.8796|9.8796||12.8796|7.7741|11.2741|-3.1155|-3.6155|-3.6155|-3.1155|-2.1155|-5.1155|-7.1155|-9.1155|-8.6155|-9.1155|-12.6155|-12.4061|-12.2081|-13.2081|-16.3701|-13.2724|-15.5248|3.8212|1.8212|4.8212|5.3212|6.8212|6.3212|7.8212||11.3212|16.3212|13.8149|12.8149|14.8149|8.3149|2.8149|1.8149|11.3149|6.8149|2.3149|8.3149|11.8149|11.7838|11.7838|9.3986|11.9152|||12.3243|10.3243|11.9487|9.9487|7.9487|8.4487|6.9487|11.4487|11.9986|12.0395|7.5395|9.5395|6.5395|7.0395|11.0395|9.0395|12.5395|-2.8769|-1.8769|-3.3769|-6.3769|-5.3769|-5.3769|-7.3769|-7.8769||-6.8769|-3.3769|-3.8769|-4.3769|-9.8769|-9.0859|-8.5859|-10.5859|-12.0399||||||||-9.3596|-8.8596|-8.8596|-8.3596|-6.8596|-5.3596|-7.3596|-5.8596|-5.8596|-9.3596|-8.8596|-10.3596|-12.3596|-14.1495|-13.805|-12.5056|-14.5062|-13.4676|-14.9676|-16.9445|-16.4445|-17.4106|-19.484|-18.6767|-20.3074||-21.7027|-22.0585|0.1854|17.1854|18.1854|16.1854|17.1854|12.1854|16.9265|13.4265|23.1961|13.4785|9.9785|11.4785|8.8159|8.3159|3.3159|5.3159|3.8159|6.8159|9.8159|11.8159|9.6735|8.6735|3.1735|4.6735|4.6735|3.6735|4.1735|6.6735|8.6735|7.1735|6.6735|7.6735|8.1735|9.6735|7.1735|6.1735|10.1735|12.0539|9.2732|9.2732|8.2732|9.5819|9.0819|9.0819|6.0819|8.0819|7.5819|6.0819|5.5819|5.5819|7.5819|7.0819|6.5819|9.5819|9.0633|8.8203|||8.467|-1.1242|-1.6242|-2.1242|-2.6242||-6.6242|-7.1242|-7.1242|-5.6242|-6.6242|-7.6242|-4.6242|-4.1242|-1.6242|-0.1242|-0.6242|-1.6242|-3.6242|-6.6242|-6.6242|-5.1242|-5.1242|-3.6242|-4.1242|-4.6242|-6.1242|-7.1242|-10.1242|-8.6242|-10.6242|-9.7733|-10.2733|-12.2733|-12.2733|-12.2733|-9.7733|-11.7733|-13.3592|-13.538|-14.9311|-12.2845|-14.8995|-14.9161|-15.2679|-14.4087||-17.2496|4.1111|4.1111|8.6111
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||-2.7883|-3.0883|-3.8883|-4.5991|-3.7491|-3.4991|-4.1991|-4.1491|-4.4991|-5.1406|-6.0535|-4.4872|-4.8947|-5.2447|-5.3947|0.0624|0.3624|1.3124|3.3624|3.4624|3.3624|3.7624|4.1624|3.6624||3.9624|2.0124|2.4624|2.5624|3.7624|5.1624|7.764|4.464|3.464|4.464|4.164|2.164|5.064|6.4433|6.712|4.145|2.095|4.245|4.5|4.7889|4.0304|1.7304|2.5304|2.6804|3.1804|3.1588|3.3515||3.8091|3.2591|3.0591|3.2591|4.8012|0.7512|0.1512|0.5012|1.0012|0.9012|0.1512|1.1512|2.2512|2.2012|2.7512|3.2484|3.7984|||3.2649|2.9748|2.7227|2.0726|1.7227|1.6727|1.7726|2.6727|2.5196|2.7329|2.4282|2.5564|2.3515|1.9014|1.8015|1.9514|1.1514|1.4514|1.4014|1.5015|2.7014|2.9975|1.9475|2.2975|2.3975||2.0475|1.9475|1.2975|1.3475|1.6975|1.8975|2.3445|2.8827|2.7825||||||||0.5825|1.0325|1.5325|2.1695|0.9996|0.8996|0.8996|1.2996|1.3995|1.3634|1.4137|1.1637|1.1637|1.1137|1.2637|1.3637|1.1137|1.0637|0.4637|0.8137|0.7137|0.9137|0.8137|0.8137|1.3637||1.5014|1.5515|1.8017|-0.2215|-0.6215|-1.3215|-1.635|-1.2087|-1.6087|0.844|0.944|1.094|1.2767|1.263|1.4117|1.3234|0.9234|1.2734|1.5234|1.5234|1.626|1.7087|1.5087|1.2763|1.3709|1.1428|1.0928|1.0928|1.3928|1.6454|1.3954|1.4673|1.3673|0.8173|0.6673|0.7673|0.8173|1.4692|-0.1402|-0.2402|-0.5902|-0.6902|-0.9402|-1.0402|-0.8402|-0.8902|-0.8402|-0.5902|-0.8902|-1.0402|-0.9902|-1.0902|-1.3503|-1.4336|-1.3874|-1.1286|-1.0286|-1.4786|||-1.1286|-1.1286|-1.2623|0.1247|0.2747||0.0247|0.1247|0.3747|0.6747|0.8747|0.6747|0.9747|1.0747|1.4247|1.6024|1.5194|1.5661|1.2161|1.1161|1.4661|1.8161|1.6651|1.939|1.6711|-0.2939|-0.7439|-0.8939|-1.0439|-1.2439|-0.9439|-1.1939|-1.0939|-1.3939|-1.4876|-1.3356|-1.3356|-1.5356|-1.6394|-1.6894|-1.5188|-1.6236|-1.5096|-1.694|-1.9012|-1.7012||-1.943|-2.1006|-2.1402|-1.8902
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||-1.032|-1.232|-1.732|-1.5545|-1.2544|-1.0545|-1.1545|-1.2544|-1.5545|-1.1545|-1.6545|-1.5545|-1.2544|-1.4544|-1.4544|-1.1545|-1.3544|-1.4544|-0.8544|-1.2544|-1.3544|-1.5545|-1.9327|-2.153||0.4158|0.8158|1.0158|0.8158|1.0158|1.0158|0.0158|0.4158|0.7158|0.5158|0.8158|0.4158|1.4158|1.5158|1.2158|0.9158|0.7158|1.1158|1.2158|2.1158|1.935|1.535|2.1444|-1.1691|-0.8691|-0.8691|-0.8691||-1.3691|-1.1691|-1.8691|-1.993|-1.993|-1.993|-2.593|-2.87|-1.8463|-2.1463|-2.6625|-2.1528|-2.1253|-2.4448|-2.4831|-2.6146|-2.1618|||-2.5618|-2.9207|-2.9207|-3.1207|-3.1286|1.9517|1.6517|2.2517|2.2517|2.2517|2.2517|1.8517|1.5517|2.2517|2.3517|1.8517|1.7517|1.2517|0.2517|1.4517|2.3517|2.4517|1.7517|1.2517|1.4517||1.6517|2.1517|1.1517|1.8517|2.1797|2.1422|2.1422|-0.4329|-0.5329||||||||-1.6329|-1.5329|-1.2329|-1.8329|-2.2329|-1.7329|-1.5329|-1.5329|-1.6329|-1.7329|-1.6329|-1.5329|-1.8329|-2.7643|-1.9727|-1.4727|-1.7727|-1.7727|-1.8727|-2.2697|-2.1994|-1.7994|-2.1994|-1.8575|-1.4575||-1.6575|-1.7575|-1.6575|-2.1575|-2.2575|-2.3694|-2.466|-2.5956|-2.6895|-2.9608|-2.6608|-2.5608|-3.0608|-3.2843|-3.2368|-3.3368|-3.8686|-2.5092|-2.3092|-1.8092|-2.3092|-2.4092|-1.4092|-0.9092|-1.8092|-2.5092|-2.6092|-2.9092|-3.5092|-4.1103|-4.3558|-4.5787|-4.9986|-5.4651|2.0241|2.5241|2.7241|3.6241|4.3434|3.1582|2.5582|3.0582|3.7582|3.4813|3.9134|3.3134|2.8926|2.5061|1.7061|1.1061|0.4061|1.1061|1.1061|1.6061|1.9061|1.6179|2.0699|2.2943|||-0.3864|-0.8864|-1.2863|-0.8864|-0.6863||-0.8864|-0.8864|-1.3864|-1.6863|-2.3864|0.5632|0.9632|1.3632|2.2632|2.304|2.104|3.2211|-1.2005|-1.0005|-0.9005|-0.6005|-0.0005|-0.2005|-0.2005|-0.2005|-1.1005|-1.0005|-1.6005|-1.7005|-1.7381|-1.5381|-1.5381|-1.9381|-1.9479|-2.1032|-2.1647|-2.383|-2.1756|-2.5562|-2.5291|-2.4739|-2.274|-2.374|-2.374|-2.374||-3.3433|-2.8703|-3.067|0.3038
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||-12.6279|-14.6279|-13.1698|-18.6609|-13.9545|-8.4545|-11.9545|-13.4545|-15.4217|-13.6521|-12.1521|-16.1521|-12.1521|-14.6521|-16.73|-10.23|-11.23|-9.73|-10.73|-6.73|-14.23|-11.8731|-15.3731|-16.3731||-13.1368|-15.544|-12.544|-10.544|-13.544|-18.2155|-16.5172|3.3419|3.3419|8.8419|11.3419|9.8419|10.8419|12.8419|11.8419|16.1577|14.3988|12.3988|12.3988|11.3988|10.8988|10.8988|13.8988|16.0892|15.5892|-1.0728|-0.0728||-0.0728|-6.0728|-11.0728|-18.0728|-16.7597|-18.2597|-23.7052|-22.6725|-18.8583|-21.037|-21.8466|2.3191|4.3191|6.3191|9.3191|9.3191|14.3191|||18.8191|17.3191|15.8191|14.8191|10.8191|10.3191|11.8191|21.3191|14.3191|18.8191|18.3191|25.8191|25.7544|15.2544|16.2544|15.7544|16.2544|12.2544|8.2544|21.2544|16.7544|0.2544|6.2544|8.2544|8.2544||7.7544|9.7544|13.7544|15.0049|15.061|-1.3832|-1.8832|-2.8832|-5.3832||||||||-13.3832|-14.398|-17.4422|-14.9045|-16.9045|-12.9045|-14.9045|-13.9045|-10.4045|-13.4045|-17.9045|-17.9045|-21.4772|-22.4747|-19.3607|-19.9008|-23.3898|-19.3776|-22.8362|-25.6791|-24.3657|-20.3095|-24.3095|-26.0383|-21.945||-15.445|-16.445|-9.445|-12.945|-14.445|-28.445|-31.05|-33.1111|-29.179|-35.0322|5.5277|1.0277|7.5277|17.5277|13.5277|9.5277|12.5277|9.0277|9.0277|14.5277|18.5277|20.0277|22.0277|36.0277|30.2256|33.7256|41.8895|32.2106|32.7895|22.5717|20.0881|15.5881|16.0881|20.5881|18.0881|17.0881|23.0881|20.0881|27.0881|29.9556|-6.9828|-6.4828|-7.4828|-8.9828|-4.4828|-18.4828|-11.9828|-11.9828|-25.4828|-20.2951|-13.7951|-16.2951|-14.7951|-12.7951|-10.7951|-15.7951|-18.7951|-21.9626|||-18.9626|-17.9626|-18.4626|-21.9862|-18.6792||-20.7644|-17.7644|-25.016|6.5352|9.5352|13.5352|17.5352|18.5352|20.3169|24.6298|18.3943|21.9659|21.0732|21.399|21.399|26.9711|19.579|16.8876|15.3876|20.2085|-1.2457|-9.7457|-11.2457|-13.2457|-11.2457|-10.7457|-15.7457|-18.2452|-16.3836|-16.3242|-14.3242|-17.3242|-16.8242|-19.7214|-17.0793|-18.6159|-21.9899|-20.5443|-19.2323|-19.2323||-21.2323|-17.8015|-17.3015|-13.8015
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||1.2183|1.5505|1.1505|1.1505|1.3096|1.3597|1.3096|1.3597|0.6597|0.9097|1.6597|1.6475|0.9475|0.7975|1.0975|1.1475|0.7975|0.6475|0.4475||0.1975|0.0475||0.1475|0.3975|0.3975|1.0975|1.2475|1.3475|1.5975|2.3249|1.5916|1.4916|1.4916|1.7916|1.6416|2.3916|2.224|1.4413|1.5913|1.5913|1.6413|1.2913|0.9413|0.9913|0.9413|1.3913|1.4913|0.8913|1.4913|2.1413|2.0655||2.5155|2.6339|2.7765|2.9656|3.0673|-0.626|-0.926|-1.826|-0.826|-1.926|-3.076|-2.5733|-2.9259|-2.7177|||-2.903|-1.6131|-1.6632|-1.8631|-2.3813|-2.5764|||1.2093|1.3093|1.8093|1.702|1.7271|1.2271|1.0271|1.0271|0.6771|1.0771|1.5271|1.704|1.504|1.304|1.004|0.854|1.804|2.5322|1.63|0.93|1.38|1.28|0.93|1.18|0.58|0.48|0.28|0.53|1.13|1.3416|1.3492|1.3992|1.3297||1.6275|1.5277|1.4486|0.7486|0.6486|0.4486|0.4486|1.2486|1.2986|1.3235|1.5483|1.6953|1.5233|1.2233|0.9733|0.9733|1.3733|1.7233|2.0088|1.2088|1.0588|0.7088|1.6588|1.9459|2.4674|1.1174|1.5174|1.886||1.9428|2.173|-0.2044|||-1.3544|-1.3044|-1.3544|-1.5544|-1.8493|-1.7493|-1.8128|-1.5628|-1.7128|-1.5128||-1.6128|-1.3128|-1.1128|-1.3128|-1.7628|-1.3628|-1.3128|-1.3628||-1.3128|-1.4128|-1.7128|-2.4128|-2.6254|-2.6588|-2.7069|-2.6577|-2.4475|-2.475|-2.0407|-2.2407|-1.8907|-1.5907|-1.8407|-2.5407|||-3.1841||-2.6101|-2.9279|-2.9616|-3.0657|-3.223|-3.0172|1.0207|1.0707|1.0207|1.7207|1.9207|1.8707|1.9207|2.5707|-0.9576|-1.2076|-2.7076|0.6527|1.8527|1.9881|1.2881|1.8381|2.021|1.621|1.621|1.671|1.621|2.0484|1.8217|2.0217|1.6186|1.8679|2.0893|1.9576|2.7374|1.0874|1.2874|1.3374|1.4374|0.5374|0.1874|1.0874|1.5874|1.7416||1.6073|1.7748|1.7064|1.4564||2.0064|2.0266|2.8796|1.4162|2.1735|1.3008|1.2008|1.2008|1.3008|1.0508|0.5008|0.9508|0.8008|0.8508|0.1508|1.0008
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||1.2173|1.3121|1.0365|0.8865|0.8165|1.0165|1.345|1.3689|0.9965|1.4027|0.9427|1.2088|0.8088|0.9588|1.2876|0.9595|1.2005|-0.666|-1.006|-1.016|-0.7236|-0.8236|-0.7236|-0.9136|-0.9779|-0.8577|-0.8696|-1.0996|-0.9296|-1.0779|-1.096||-1.0394|-1.0442|-0.8242|-0.9442|-0.9142|-0.9942|-1.0642|-1.4286|-1.3312|-1.3014|-1.3739|-1.1739|-1.5788|-1.5505|-1.3205|-1.0342|-0.8542|-0.8242|-0.8342|-1.2842||-1.563|-1.1667|-1.2667|-1.5218|-1.0688|-1.2388|-1.3981|-1.3807|0.0897|0.4297|0.5997|0.8297|0.9097|1.0297|1.0597|1.1897|1.3541|0.8869|0.8869|0.7769|0.8069|0.9769||1.1232|1.2236|1.1171|0.9871|0.9971|1.1571|1.2062|1.2113|1.1642|1.1919|1.1166|1.1832|-0.0512|-0.2112|-0.2712|-0.1212|-0.3912|-0.4412|-0.5812|-0.5912|-0.6612|-0.4112|-0.4312|-0.8912|-1.0712|-0.8112|-0.9212|-0.8812|-0.7112|-0.9512|-1.0512|-1.218|||-1.49|-1.395|-0.9096|-0.9896|-0.8796|-1.0496|-0.5796|-0.6996|-0.9296|-1.209|-1.1939|-1.1515|-1.1548|-1.0348|-1.3348|-1.152|-1.3556|-1.1773|0.159|0.419|0.669|0.969|1.119|0.969|1.119|0.879|0.729|1.149|0.649|||0.839|0.859|0.989||1.2928|1.0272|1.0478|1.223|1.2118|1.2054|1.2393|1.4159|1.0559|1.1612|1.0736|1.5518|1.0859|-0.0907|-0.3047|-0.2074|-0.6355|-0.402|-0.3631|-0.4117|-0.402|-0.3144|-0.6258|-0.5382|-0.4409|-0.6452|-0.4312||-0.5577|-1.0733|-0.5674|-0.0517|-0.2463|-0.295|-0.4506|-0.2269||-0.762|-0.9176|-0.7522|-0.7328|-0.2755|-0.7328|-0.509|-0.5285|-0.7717|-0.5771|-1.1706|-0.9575|-0.9186|-1.0938||-0.9867|-0.7727|-1.0938|-0.8926|-1.1496|-0.9239|-1.2353|-0.8915|-0.5898|-0.6482|-0.7844|-0.9401|-1.051|-1.0332|-1.1043|-1.199|0.1624|0.2305|0.2694|0.4932|0.5223|0.6975|0.6391|0.6488||0.9018|0.9796|0.9602|1.0185|0.3278|0.5904|0.6877|0.6585|0.8531|1.0769|1.2117|0.9684|0.5501|0.7252|0.7836|1.0755|0.9976|0.8322|0.7836|0.3944|0.5306|0.5404|0.6863|0.8614|0.8614|1.349|0.8356|0.9815|1.145
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||-75.9171|-105.9171|-145.9171|-185.9171|-215.9171|-250.9171|-170.9171|-210.9171|-230.9171|-170.9171|-200.9171|-275.9171|-284.7125|-244.7125|-295.5139|-249.4478|-194.4478|-264.4478|-279.4478|-249.4478|-134.4478|-129.4478|-94.4478|-179.4478|-84.4478|-44.4478||-104.4478|-254.4478|-199.4478|-269.4478|-289.6642|-322.8073|-237.8073|-247.8073|-217.8073|-182.8073|-142.8073|-17.8073|-192.8073|-232.8073|-192.8073||-267.8073|-317.8073|-292.8073|-357.8073|-316.7076|-306.7076||-411.7076|-505.7862||-368.3472|-368.3472|-413.1636|-446.5706|-456.4674|-519.264|-444.264|-539.264|-464.264|-534.7378|-622.7642|-372.1086|-322.1086|-422.1086||-407.1086|-452.1086|-554.2873|-556.7081|-556.6201|-614.3001|-579.7779|-689.4755|-572.5516|-532.5516|-462.5516|-587.5516|-602.5516|-487.5516|-767.5516|-842.2796|-792.8106|-986.734|352.5149|472.5149|397.5149|392.5149|417.5149|262.5149|332.5149|662.5149|566.4197|541.4197|541.4197|508.6572|478.6572|248.6572|318.6572|468.6572|638.6572|658.6572|794.7286|699.7286|794.7286|-221.5101|-136.5101|-316.5101||-316.5101|-416.5101|-411.5101|-316.5101|-236.5101|-326.5101|-446.5101|-256.5101|-321.5101|-516.5101|-656.5101|-626.5101|-631.5101|-762.5113|-732.0182|-522.0182|-737.0182|-862.2424|129.6535|269.6535|924.6535|374.0007|314.0007|134.0007|164.0007|174.0007|299.0007|534.0007|||553.6118|446.4412|211.4412|406.4412|406.4412|356.4412|386.4412|186.4412|131.4412|231.4412|331.4412|301.4412|266.4412|166.4412|271.4412|271.4412|421.4412|366.4412|762.1569|270.507|205.507|190.507|210.507|255.507|281.1189|336.521|241.9132|271.9132|251.9132|211.9132|316.9132|201.9132|371.9132|371.9132|309.6258|408.4731|-121.3397|-101.3397|-76.3397|-141.3397|-116.3397|-166.3397|-291.3397|72.0513|77.0513|97.0513|207.0513|212.0513|-28.6744|-163.6744|-145.0105|-100.0105|-135.0105|-145.0105|-138.2895|-113.2895|-128.2895|-188.2895|-143.2895|-155.2339|-145.2339|-189.7043|-137.626||||-137.626|-157.626|-178.1955|5.4514|35.4514|95.4514|115.4514|150.4514|205.4514|95.4514|70.4514|70.4514|100.4514|85.4514|50.4514|80.4514|95.4514|125.4514|105.4514|115.4514|140.4514|110.4514|80.4514|65.4514|95.4514|20.4514|45.4514|80.4514|75.4514|75.4514|100.4514||180.4514|215.4514|213.0051|188.0051|188.0051|293.0051|247.7834|253.282|218.282|270.5911|-113.5529|-148.5529
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||30.5472|23.5472|21.5472|22.5472|3.5472|32.5472|60.5472|31.5472|66.5472|93.5472|72.5472|94.5472|106.5472|96.5472|92.5472|58.5472|126.5472|133.5472|114.0096||-21.9781|-51.9781|-26.9781|-31.9781|-31.9781|-24.9781|-24.9781|-36.9781|-43.9781|-41.9781|-28.9781|-59.9781||-55.9781|-43.9781|-51.9781|-49.9781|-36.9781|-32.9781|-42.9781|-29.9781|-35.9781|-41.9781|-31.9781|-26.9781|-15.9781|-27.9781|-36.9781|-47.9781|-51.9781|-54.9781|-56.9781||-38.9781|-45.9781|-44.9781|-58.9781|-53.9781|-66.7535|-63.6042|-71.6042|-74.6042|-69.0602|-81.2892|-77.0916|-78.0916|-73.9351|-83.4692|-78.4692|-89.0214|-98.4126|-90.3982|-97.3982|-93.3982|||15.353|13.353|1.353|15.353|12.353||23.353|66.353|66.353|49.353|78.353|72.353|75.353|42.353|69.353|56.353|72.353|44.353|65.353|74.3376|61.3376|54.3376|62.3376|72.3376|81.3376|79.3376|62.3376|71.3376|60.3376|73.3376|75.0742|77.0742|83.0742|81.8138|94.8138|92.8343|83.8343|87.8343|100.8343|102.5381|92.7646|102.8495|119.6106|126.0673|124.297|122.1259|122.1259|126.0288|134.5655|139.5655|58.5655|77.5655|77.5655|82.5655|54.5655|82.5655|69.5655|80.5655|67.5655|70.5655|81.5655|84.5655|92.5655||70.5655|91.5655|114.5655|||130.5172|114.7564|114.7564|94.7564|96.7564||74.7564|68.7564|85.7564|85.7564|103.7564|103.7564|109.7564|86.7564|69.7564|34.7564|24.7564|37.7564|104.7564|108.7564|101.7564|136.3404|117.6005|115.7783|-0.9708|-46.9708|-24.9708|-14.9708|-44.9708|-71.9708|-64.9708|-34.9708|-37.9708|-34.9708|-63.9708|-58.9708|-66.9708|-39.9708|-64.9708|-89.9708|-71.9708|-91.9708|-90.9229|-87.9229|-80.9229|-113.8272|-78.8272|-66.8272|-58.8272|-66.8272|-68.8272|-109.8272|-66.8272|-61.8272|-94.8272|-90.8272|10.0878|27.0878|50.0878|50.0878|30.0878|1.0878|23.0878|16.0878||60.0878|57.0878|66.0878|75.0878|66.0878|57.0878|61.0878|63.0878|55.0878|54.0878|45.0878|55.0878|55.0878|45.0878|35.0878|33.0878|57.0878|54.0878|45.0878|50.0878|55.0878|50.0878|53.0878|42.0878|52.0878|36.0878|80.0878|-5.9935|-13.9935|-10.9935|-8.9935|-14.9935||-45.9935|-50.9935|-70.9935|-71.9935|-78.9935|-76.9935|-85.9935|-75.9935
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||2.5494|2.4915|-0.292|-0.192|-0.232|-0.352|-1.412|-1.852|-2.242|-2.6128|-1.3928|-1.0728|-1.5528|-1.0528|-0.4328|-0.5528|-1.0328||||-1.2728|-0.9128|-1.5528|-1.7128|-1.6728|-2.1328|-2.222|-2.1511|-1.784|-1.784|-2.4369|-1.7769|-1.6969|-0.7969|-1.0969|-1.4369|-1.6169|-1.2169|-1.4969|-1.6769|-1.8369|-2.1169|-2.5362|-2.4762|-2.6591|0.4257|1.4057|1.7657|1.6857|1.6457|1.8457|2.0257||1.7257|2.3657|1.8657|1.5057|1.3657||1.9257|2.0057|1.6657|2.1657|2.9857|2.9657||||3.1857|3.9108|-0.6593|-2.3193|-3.0993|-2.9793|-2.4793|-1.0593|-1.9793|-2.7593|-3.467|-3.1348|-2.5748|-3.0148|-3.0656|-3.0056|-3.6285|0.8876|0.4876|0.7676|1.8076|3.0076|3.2907|3.7796|2.615|3.435|-1.1808|-1.2608|-1.1408|-2.5408|0.2846|1.0846|1.7246|2.1246|1.9745|2.3145|1.7372|2.3613|2.0031|1.5831|1.5231|1.9435|2.0272|-0.4531|-0.5531|-0.4331|-0.3131|-0.5931|-0.4731|-0.9131|-0.9331|-0.7331|-0.7931|-1.1931|-1.7431|-1.9631|-1.5731|-1.4731|-1.5531|-1.3131|-1.3331|-1.2731|-1.2731|-1.7631|-2.0731|-2.2231|-1.8931|-2.0231|-2.0031|-2.4531|-1.7631||-2.1431|-2.1031|-2.3631|-2.6831|-3.0668|-2.505|-1.705|-2.525|-2.305|-2.4957|-1.7157|-2.1557|-2.9841|-2.2768|-2.9664|-2.4761|-1.6561|-1.7161|-0.4761|-0.4161|-0.8961|-1.1761|-1.5361|-1.2361|-1.5961|-1.9761|-1.7161|-0.9561|-1.2161|-1.2961|-1.7161|-1.9561|-2.0361|-2.4161|-3.199|-2.9245|-2.8983|-3.314|-3.454|-3.134|-3.354|-3.034|-3.614|-4.4689|-3.5886|-3.7086|-3.804|-5.5731|-3.4531|-3.8931|-4.4223|-4.6948|-4.8275|-3.8839|-4.3654|-4.1654|-3.7303|-3.5703|-3.7903|-4.7758|-3.8673|-3.3273|-3.8673|-2.7673|-3.5073|-3.4873|-4.7673|-4.7703|-4.713|-3.873|-4.853|-4.273|-5.763|-5.103|-6.54|2.0144|3.4544|2.6344|3.8344|5.0344|4.5617|4.0017|3.2817|4.2417|5.1563|3.943|3.683||1.903|2.463|1.783|1.343|1.343|2.623|1.723|0.923|1.823|1.943|1.783|2.023|2.683|1.003|2.763|3.463|2.563|2.463|1.943|2.343|2.383|3.223|3.143
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||42907.088|44907.088|61785.6533|56317.3926|59991.5473|56285.035|55285.035|62785.035|61285.035|40785.035|54285.035|67788.9278|52598.3235|47598.3235|51098.3235|72248.1372|46085.4997|51085.4997|45585.4997|42585.4997|46085.4997|31585.4997|19585.4997|28585.4997|40585.4997|16085.4997||33085.4997|55085.4997|47085.4997|57085.4997|45585.4997|52085.4997|59178.333|57364.8144|67488.6827|44021.1322|41021.1322|44021.1322|48521.1322|38521.1322|44521.1322||45021.1322|45521.1322|50521.1322|57521.1322|63467.9247|57680.2474||35680.2474|45180.2474||52680.2474|49680.2474|55680.2474|47680.2474|60680.2474|45680.2474|33180.2474|49680.2474|44680.2474|18680.2474|12180.2474|47180.2474|40680.2474|51450.2749||33889.1943|33076.8826|28828.2501|33128.2501|31210.3975|27910.3975|27410.3975|25310.3975|24610.3975|30928.2194|35270.2438|28284.2516|25284.2516|31076.9462|21867.0044|21267.0044|26767.0044|20829.6351|29129.6351|25610.4922|12110.4922|10610.4922|8010.4922|7310.4922|14610.4922|8410.4922|10210.4922|3010.4922|3010.4922|1810.4922|7610.4922|17910.4922|19467.3788|13667.3788|15767.3788|19767.3788|17441.532|11701.7022|14246.3358|14940.3731|11339.3035|12177.0038||14630.0043|10738.8049|14038.8049|8138.8049|6838.8049|6438.8049|9938.8049|7238.8049|8438.8049|11638.8049|15143.1165|13057.5513|11857.5513|12462.409|10562.409|12247.1211|10338.4211|10338.4211|13542.6901|12515.6913|9215.6913|10215.6913|10715.6913|13439.657|12594.0634|10833.0559|9533.0559|3833.0559|||5933.0559|4133.0559|3733.0559|6233.0559|6233.0559|8233.0559|8233.0559|7833.0559|8233.0559|5733.0559|5933.0559|5433.0559|3833.0559|6233.0559|3733.0559|3833.0559|4633.0559|6833.0559|7633.0559|10033.0559|7833.0559|9933.0559|8833.0559|9733.0559|10533.0559|7833.0559|8333.0559|9033.0559|9133.0559|11733.0559|13081.1732|11754.4214|10454.4214|11954.4214|11093.8016|11544.8167|11744.8167|13033.1297|10197.6402|9397.6402|10797.6402|12105.3527|8405.3527|7105.3527|7805.3527|7405.3527|7905.3527|6905.3527|1905.3527|6305.3527|4405.3527|8805.3527|9405.3527|9222.6141|7899.8088|6999.8088|7499.8088|3599.8088||2399.8088|2299.8088|1399.8088|2899.8088||||2899.8088|1699.8088|3599.8088|6099.8088|5499.8088|7499.8088|10699.8088|9705.3431|-1160.5902|-4260.5902|-4260.5902|-3860.5902|-4360.5902|-8660.5902|-10383.9892|-9609.9879|-9822.2088|-10158.0098|-13664.4553|6635.5556|6035.5556|5835.5556|5035.5556|3635.5556|6335.5556|4735.5556|8135.5556|5635.5556|6035.5556|6635.5556|9135.5556|11335.5556|11335.5556|10235.5556|8135.5556|10535.5556|12435.5556|8835.5556|9235.5556|9435.5556|11035.5556|9935.5556|10535.5556|9135.5556
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||0.8803|0.8203|0.9703|0.9103|1.1203|0.9103|0.5903|0.4703|0.2703|0.1303|1.1103|0.9903|0.9603|1.4103|1.7492|-0.4501|-1.1901|-1.0856|-1.1913|-0.9813|-1.2013|-1.2413|-1.5514|-1.4603|-1.2103|-1.4503|-1.3814|-0.9214|-0.8114|-1.0114|-1.0514||-1.0014|-0.9114|-0.5914|-0.7414|-0.6314|-0.5514|-0.2314|-0.4314|-0.7214|-0.5914|-0.3314|-0.5714|-1.2014|-1.6014|-1.8758|-1.4858|-1.7358|-1.3458|-1.8258|0.1814||0.1714|1.3514|1.3702|1.0619|1.322|1.2931|1.3509|1.3316|0.7922|1.0426|0.7055|1.1293|0.9174|1.7748|1.5896|1.58|1.2235|1.0309|1.0887|1.474|1.1561|1.3488||1.7357|1.7199|1.9832|1.6927|-0.3681|-0.7934|-0.9506|-1.3389|-1.4868|-1.3574|-1.5698|-1.6111|-1.343|-1.1026|-0.7143|-1.0009|-1.6111|-1.5649|-1.9992|-1.354|-1.5482|-1.5358|-1.6623|-1.8369|-1.7537|0.5123|0.3459|1.141|0.8544|0.7342|0.6233|0.4199|||0.8082|0.2904|0.5863|0.2165|0.4568|0.1055|0.3274|0.3459|0.4199|0.5031|0.5401|1.1225|1.0855|1.5293|1.284|1.2101|1.4227|1.4597|1.3487|1.4597|1.7267|1.6931|1.4712|1.7893|1.6532|1.4409|1.3075|1.3352|1.0856|||1.3445|1.0948|1.2335||1.444|1.6404|1.4342|1.2332|1.8443|1.305|1.5221|1.6634|1.5422|1.5586|1.489|1.5847|1.6543|1.6825|1.8383|1.1856|0.7157|0.4981|0.5242|0.3328|0.3067|0.1413|0.2632|0.7244|0.7679|0.9332|1.1421||1.3778|1.4753|1.3568|1.4709|1.5318|1.5168|1.9474|-0.2179||-0.7401|-1.384|-1.4362|-1.5663|-0.9223|-1.1486|-1.079|-1.1312|-1.3487|-1.4652|-1.5371|-1.464|-0.9505|-1.0289||-0.8722|-0.8635|-0.9244|-1.1768|-1.236|-1.2621|-1.5318|-1.2923|-1.1009|-1.3271|-1.6003|-1.5064|-1.3373|-1.6328|-1.2465|-1.1782|-1.3917|-0.6913|-0.3924|-0.6316|-0.7682|-1.0757|-1.1782|-1.3832||-1.6588|-1.4561|-1.2597|-1.2341|-1.7636|0.3446|0.5325|0.6179|0.7034|0.6179|0.7034|1.3183|-0.1901|-0.7538|-0.8221|-0.8307|-1.3602|-1.3005|-1.3859|-1.4527|-1.4697|-1.4964|-1.6655|-1.6968|-1.6666|-1.6007|-2.1435|0.7607|0.7863
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10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||138.3734|147.3734|169.8594|146.3993|140.3325|161.3325|190.2583|186.287|-72.2906|-75.2906|-88.2906|-67.2906|-82.2906|-48.2906|-52.2906|-38.2906|-50.2906|-88.2906|-143.2906||-182.434|-176.8155|40.2153|13.2153|21.2153|73.2153|98.2153|85.2153|45.2153|83.2153|61.2153|73.2153||79.2153|88.2153|99.2153|83.2153|132.2153|169.2153|-4.9807|-34.9807|-89.9807|-80.9807|-83.9807|-96.9807|-62.9807|-94.9807|-161.9807|-202.9807|-187.9807|-222.9807|2.5697||40.5697|112.5697|106.5697|72.5697|56.5697|57.5697|76.5697|165.5697|162.5697|155.5697|136.5697|144.5697|271.5697|153.4879|199.4879|198.4879|220.6532|188.7138|227.7138|212.7949|177.7949|||236.3832|179.9237|194.9237|208.5889|195.5889||127.5889|111.5889|124.5889|154.5889|186.5889|219.3298|167.3298|227.3298|177.7553|187.7418|157.7418|180.7418|-11.8428|-107.8428|-146.8428|-202.8428|-191.0281|-138.0281|-184.0281|-171.0281|-168.0281|-126.0281|-105.0281|-133.0281|-158.0281|-193.0281|-197.1423|-151.9914|-176.8238|-134.2156|-88.2156|-87.2156|-65.2156|-95.2156|-106.2156|-102.2156|-100.2156|-121.2156|-87.2156|-121.2156|-112.2156|-158.2156|-158.2156|-167.2156|-156.2156|-158.2156|-103.2156|-37.2156|-112.2156|-197.2156|-186.2156|-198.0728|-210.6921|-220.2134|-203.0149|-217.6276|-192.364||-162.2389|-169.2389|-149.2389|||-181.2389|-202.2389|-222.9168|-235.9168|-255.9168||-191.1257|-225.1257|-282.9175|25.1897|55.1897|94.1897|147.1897|150.1897|199.1897|221.1897|211.1897|241.1897|255.0441|289.4355|-100.3785|-63.3785|-73.3785|-118.3785|-194.3785|-133.3785|-109.3785|-139.3785|-106.3785|-185.3785|-210.4205|-179.745|-158.513|-214.513|-128.513|-175.513|-223.513|23.0498|63.0498|95.0498|59.0498|80.0498|110.0498|123.0498|170.0498|252.0498|171.0498|225.0498|209.8886|197.9874|264.2082|-36.808|-22.808|-54.808|-70.808|-164.808|-168.9534|-197.7326|-196.7326|-238.5917|-196.7984|-227.7984|-238.4983|-260.4981||-235.7939|-216.7939|-192.4932|-249.548|-232.7511|-256.7511|5.6339|10.6339|82.6339|118.6339|129.6339|87.6339|167.6339|132.6339|176.6339|165.6339|204.6339|280.6339|232.6339|246.3983|218.3983|256.3983|-21.3072|-152.3072|-168.3072|-187.3072|-237.2302|-229.2003|-212.6114|-261.9016|-208.6032|-210.6032||-200.6032|-201.6032|-216.6032|-211.6032|-273.5974|-229.5974|-215.5974|-257.5974
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10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||-134.1013|-150.7013|-172.3208|-153.3759|-154.5371|-149.3885|-151.28|-154.8301|-138.68|-107.93|-158.43|-173.6945|2.2522|2.4022|52.0523|114.0022|122.9022|114.5022|139.3522||147.2025|158.0111|160.1522|176.2522|192.1478|180.8978|239.8893|-17.4327|-154.8328|-125.5474|-121.2473|-126.8776|-134.289|-144.7405|9.0722|25.1722|40.8222|38.7222|47.6222||44.0223|49.4722|45.9222|14.2222|31.2723|47.1222|37.1722|59.8222|55.7723|66.7222|100.1222|98.7222||141.1722|127.9484|113.9984|123.4984|145.4984|163.4177|147.9254|105.7754|93.8253||113.1254|134.2254|138.7254||100.5597|124.5096|144.5597|155.1597|170.5386|-46.4088|-65.6088|-57.8588||-27.4088|-48.1088|-68.5088||-84.5088|-67.2088|-81.1588|-55.4088|-67.5587|-36.5587|-83.0088|-151.9088|-151.8736|-197.9051||-125.0052|-168.3306|-140.5868|-154.402|-121.3583|-131.1584|-148.9496|-135.3996|-152.9496|-151.5496|-163.5328|-202.1725|-192.8138|-187.0793|-197.5767|-200.2267|-162.5266|-125.5767|-132.0266|-160.0266|-217.7047|-159.0764|-155.8264|-198.6265|-166.8264|-184.5764|-185.8264|-216.2265|-225.3732||-190.7232|-231.2232|23.242||80.992|45.092|54.442|97.8919|71.842|101.2919|127.0419|153.6419|149.6419|168.4689|219.6793|-125.0908|-142.8408|-154.4091|-148.9658|-148.5592|-168.6019|-181.5471|8.3926||21.7926|24.1426|50.8427|79.7926|84.6426|92.3427|147.3427|164.5086|170.6399|162.4707|130.3207|141.5207|155.7207|184.193|145.443|129.343|134.543|129.393|123.7431||118.543|85.893|124.2431|169.4931|66.543|38.393|107.293|109.443||160.693|161.3561|161.4077|136.5577|154.9077|176.5641|176.9684|179.8067|191.0705|164.2704|198.0787|164.0287|182.0637|128.6637||144.1138|-43.0254|-48.7255|-54.3755|-43.1255|-51.1255|-37.8755|-47.8755|-60.9255|-81.9755|-118.6255|-116.6255|-114.2255|-118.1755|-102.8755||-115.6755|-133.5755|-106.8255|-101.8255|-142.5254|-163.7505|-164.3215|-136.3215||-170.7796|31.8754|58.7754|59.2255|38.5755|110.8255|82.2754|93.0755|113.9255|120.5754|135.6005|81.8923|88.1922|68.6423|68.7922|83.0422|89.8923|69.6423|47.8923|68.3923|70.6922|43.1423|77.9923|71.3423||64.5422|70.5422|72.1922|120.0923|122.6423|134.1423|127.0923|131.9422|132.3923|158.5422|172.7775|155.3418
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||-618.8975|-868.8975|-868.8975|-768.8975|-1018.8975|-1073.8558|-973.8558|-1073.8558|-1073.8558|-923.8558|-923.8558|-1073.8558|-473.8558|-373.8558|-673.8558|-673.8558|-573.8558|-773.8558|-723.8558|-773.8558|-823.8558|-323.8558|-873.8558|-923.8558|-723.8558|-623.8558||-573.8558|-573.8558|-323.8558|-573.8558|-1123.8558|-723.8558|-673.8558|-473.8558|-973.8558|-723.8558|-573.8558|-573.8558|-373.8558|-223.8558|-223.8558||-73.8558|-173.8558|-323.8558|-373.8558|-323.8558|-323.8558||-523.8558|-773.8558||-873.8558|-823.8558|-773.8558|-1023.8558|-1023.8558|-1273.8558|-1223.8558|-1623.8558|-1669.0409|-1719.0409|-1669.0409|-1782.2676|-1844.1862|-1785.2069||-2018.4654|-1918.4654|-1912.984|-1762.984|-1712.984|-1792.607|-1492.607|-1842.607|-1242.607|-992.607|-1092.607|-1642.607|-1192.607|-1392.607|-1292.607|-1892.607|-1792.607|-1892.607|-1642.607|-1692.607|-2016.7856|-1988.0951|-1873.5742|-1923.5742|-2261.5114|-2311.5114|-2407.2348||187.2682|337.2682|1437.2682|1587.2682|1737.2682|1587.2682|1687.2682|2187.2682|2827.5202|2511.0428|2061.0428|2111.0428|2111.0428|||3726.1587|1730.4428|1680.4428|2400.492|2083.88|1868.7997|-366.2548|-366.2548|-316.2548|-766.2548|-1316.2548|-1595.8387|-1678.7096|-1348.5662|-1503.7855|-1353.7855|-1704.2061|-1426.8957|-1349.3285|-1318.6983|-1445.7759|-1589.3739|-1389.3739|-1589.3739|-1589.3739|-1189.3739|-939.3739|-589.3739|||-539.3739|-989.3739|-339.3739||-989.3739|-889.3739|-939.3739|-1989.3739|-1509.0818|-1259.0818|-1159.0818|-1159.0818|-1509.0818|-1690.6464|-1615.5736|-1215.5736|-1065.5736|-765.5736|-865.5736|-1215.5736|-615.5736|-715.5736|-665.5736|-815.5736|-865.5736|-765.5736|-415.5736|-365.5736|-415.5736|-915.5736|-765.5736|-1165.5736|-1365.5736|-1415.5736|-1265.5736|-1015.5736|-765.5736|-465.5736|-915.5736|-1065.5736|-1565.5736|-1665.5736|-1565.5736|-1565.5736|-2115.5736|-2261.7484|-1712.8922|-1662.8922|-2062.8922|-2505.9914|-1877.9516|-1477.9516|-1027.9516|-1027.9516|-1077.9516|-1227.9516|-1677.9516|-1327.9516||-1777.9516|-1877.9516|-1977.9516|||||-1677.9516|-2177.9516|-1827.9516|-1327.9516|-977.9516|-827.9516|-1427.9516|-1327.9516|-1027.9516|-1427.9516|-2227.9516|-2495.002|-2245.002|-2697.2244|-2438.2315|-2138.2315|-1838.2315|-1888.2315|-1938.2315|-1338.2315|-2088.2315|-2138.2315|-2338.2315|-2738.2315|-2984.8537|-2684.8537|-3377.6153|-3758.4614|-3614.8426|-2864.8426|-3064.8426||-2514.8426|-3214.8426|-3427.6029|-2990.2504|-3240.2504|-2825.9571|-2725.9571|-2725.9571|-1925.9571|-1025.9571|-1175.9571|-1775.9571
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||-0.4563|-0.5263|-0.557|-0.5693|-0.4693|-0.5693|-0.6593|-0.5726|-0.7084|-0.686|-0.6734|-0.6815|-0.7595|-0.7595|-0.7095|-0.7661|-0.8095|-0.6439|-0.6488|-0.6737|-0.6068|-0.604|-0.554|-0.604|-0.6183|-0.6593|-0.5853|-0.7031|-0.6189||-0.2189|-0.5189|-0.4208|-0.2708|-0.2208|-0.3208|-0.1708||-0.2208|-0.3208|-0.4708|-0.4708|-0.4208|-0.5708|-0.6315|-0.3817|-0.1817|-0.0817|-0.2317||-0.1817|-0.2817||-0.2317|-0.2317|-0.1817|-0.2317|-0.1317|-0.2317|-0.3317|-0.4317|-0.4817|-0.638||||-0.3521|-0.3021|-0.4021||-0.4521|-0.5551|-0.4996|-0.3996|-0.5496|-0.4773|-0.572|-0.5522|-0.4747|-0.5515|-0.4515|-0.3515|-0.5515|-0.4628|-0.5114|-0.596|-0.5984|-0.5121|-0.6273|-0.5089|-0.5589|-0.6089|-0.6089|-0.7089|-0.7099|-0.6304|-0.7838|-0.8153|-0.6766||-0.5766|-0.6266|-0.6266|-0.4266|-0.2766|-0.6766|-0.5766|-0.6766|-0.5647|-0.4647|-0.5647|-0.5647|-0.5647|-0.5147|-0.6147|-0.7147|-0.7469|-0.8064|-0.7564|-0.6564|-0.7064|-0.6564|-0.4564|-0.8064|-0.6064|-0.8564|-0.9967|-0.6467|-0.3967|-0.7967|0.1962|0.1462|0.3462|0.4462|0.5462|0.6962|0.5962|0.5962|0.6962|||0.682|0.682|0.73|0.7222|0.8441|0.8212|0.8653|0.9247|0.6747|0.6882|0.6382|0.3382|0.1882||0.1382|0.3382|0.2382||0.2882|0.2382|0.1882|0.4382|0.4382|0.2882|0.4882|0.5882|0.5882|0.6314|0.6599|0.7554|0.6366|0.6101|0.7273|0.6773|0.1773|0.2273|0.4773|0.3273|0.2273|0.2273|0.0773|0.0273|0.1273|0.0773|0.0773|0.1273|0.4273|0.4273||0.2773|0.5773|0.4273|0.3773|0.1773||0.4273|0.4273|0.0773|0.3273|0.4773|0.5273|0.5273|0.3273|0.3273|0.1273|0.1273|0.1273|0.1273|0.2773|0.3773|0.2773|0.1773|0.2773|0.2773|0.3273|0.2773|0.3273|0.4273|0.3773|0.4273|0.3273|0.3773|0.4273|0.5773|0.4273|0.6773|0.7442|0.6297|0.7218|-0.2869|-0.4369|-0.5369|-0.4869|-0.5869|-0.4869|-0.3869|-0.4869|-0.4869||-0.3869|-0.4869|-0.6369|-0.6132|-0.6675|-0.6583|-0.6926|-0.6699||-0.5699|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||-0.3416|-0.3916|-0.4916|-0.4916|-0.3916|-0.5416|-0.5916|-0.5916|-0.6916|-0.7406|-0.6944|-0.7944|-0.5944|-0.4944|-0.5944|-0.5944|-0.8444|-0.6965|-0.8395|-0.7895|-0.855|-0.8497|0.142|0.242|0.392|0.642|0.542|0.9411|-0.0717||-0.1717|-0.4217|-0.4217|-0.2717|-0.3217|-0.3217|-0.2717||-0.2717|-0.1717|-0.2717|-0.5217|-0.5717|-0.563|-0.5367|-0.532|-0.582|-0.432|-0.282||-0.482|-0.482||-0.332|-0.432|-0.432|-0.382|-0.382|-0.282|-0.382|-0.582|-0.332|-0.382||||-0.132|-0.182|-0.382||-0.582|-0.6446|-0.4446|-0.3946|-0.4446|-0.2946|-0.6946|-0.5946|-0.5829|-0.681|0.1189|0.2189|0.1189|0.0689|0.1189|0.1189|0.2689|0.1689|0.1689|0.3189|0.2689|0.1189|0.2689|0.5689|0.4189|0.5189|0.4189|0.4689|0.5189||0.5189|0.4189|0.2189|0.0189|0.0189|0.0189|0.0189|0.0689|0.2189|0.0689|0.0189|0.0689|0.6189|0.8222|0.3722|0.3222|0.1722|0.2222|0.3722|0.4222|0.2722|0.3722|0.3222|0.1722|0.2722|0.4222|0.5222|0.3222|0.5222|0.6222|0.6722|0.7222|0.7722|0.7222|0.7289|0.7789|0.8703|0.8703|0.9753|||-0.2294|-0.6794|-0.8294|0.0246|0.0246|0.2246|0.3246|0.4746|0.6746|0.7246|0.8877|0.5877|0.7877||0.7891|0.9184|0.9597||-0.2682|-0.3682|-0.4182|-0.2682|-0.2182|-0.3682|-0.3682|-0.1682|-0.1682|-0.0682|-0.1182|-0.3682|-0.3182|-0.3682|-0.7682|-0.873|-0.8231|-0.7231|-0.5731|-0.6231|-0.3731|-0.2731|-0.5731|-0.6731|-0.7731|-0.6231|-0.7731|-1.0312|-0.8314|-0.9314||-1.0404|-0.5904|-0.6904|-0.8404|-0.9671||-0.8164|-0.7164|-0.9164|-0.8164|-0.7164|-0.8164|-0.8164|-0.921|-1.0372|-0.8466|-1.0466|-0.9462|-0.9042|-0.8042|-0.5542|-0.8542|-1.0991|-0.9879|-1.0431|-0.8931|-0.8931|-1.0166|-0.8166|-0.9166|-0.7166|-0.6166|-0.6166|-0.4166|-0.6166|-0.5166|-0.2166|-0.0166|-0.1166|-0.0166|-0.3166|-0.4166|-0.3166|-0.2166|-0.6166|-0.8166|-0.6166|-0.9166|-0.9876||-0.8876|-0.6876|-0.7876|-0.9876|-0.8876|-0.964|-0.9545|-0.8667||-0.5667|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.1104|0.1204|0.1204|0.0804|0.0704|0.1104|0.0704|0.0804|0.0804||0.1304|0.1342|0.1442|0.1342|0.1308|0.1408|0.1508|0.1108|0.1108|0.0908|0.0908|0.0608|0.0908|0.1308||0.1608|0.1508|0.1708|0.1708|0.1808|0.1308|0.1808|0.2187|0.2124|0.2048|0.2048|0.2048|0.2742|0.1891|0.2291|0.193|0.173||0.183|0.2489|0.1894|0.2004|0.136|0.1348|0.1448|-0.0172|-0.0272||-0.0772|-0.0672|-0.1172|-0.1172|-0.1372|-0.1472|-0.1472|-0.1672|-0.1672|-0.2146|-0.2162|-0.2014|-0.2193|-0.186|-0.176|-0.126|-0.226|-0.236||-0.169|-0.169|||-0.239|-0.2412|-0.2548|-0.2148|-0.2703|-0.2462|-0.2662|-0.2062|-0.2462|-0.3062|-0.2802|-0.2991|-0.269|-0.2984|-0.3199|-0.3404|-0.3221|-0.3596|-0.4573|0.1482|0.1382|0.1782|0.2482|0.2482|-0.0487|-0.0587|-0.0887|-0.1487|-0.1287|-0.0887|-0.1687|-0.1787|||-0.2087|-0.1587|-0.1887|-0.1987|-0.2587|-0.1687|-0.1487|-0.1887|-0.1987|-0.1387|-0.0587|-0.0487|-0.0987|-0.1187|-0.1087|-0.1387|-0.1387|-0.1587|-0.1787|-0.1858|-0.1843|-0.206|-0.196|-0.2178|-0.2347|-0.2019|-0.1882|-0.1682|-0.1482||-0.0982|-0.0782|-0.1482|||-0.1482|-0.1282|-0.1582|-0.1882|-0.1582|-0.1282|-0.2282|-0.2496|-0.1923|-0.2023|-0.1982|-0.1982|-0.2242|-0.2342|-0.2536|-0.2479|-0.2416|-0.2616|-0.2573|-0.2637|-0.2575|-0.1975|-0.2575|-0.1775|-0.1775|-0.1775|-0.1175|-0.1175|-0.1875|-0.2175|-0.2275|-0.2075|-0.1475|-0.0975|-0.0875|-0.0975|-0.2175|-0.1875|-0.2575|-0.2175|-0.2175|-0.3075|-0.2075|-0.3275||-0.3024|-0.3624|-0.4005|-0.4011|-0.4394|-0.3594|-0.2894|-0.2594|-0.3794|-0.3794|-0.4994|-0.4694|-0.5738|-0.6195||-0.2695|-0.3595|-0.4562|-0.448|-0.4241|-0.3541|-0.4741|0.039|0.109|0.029|0.139|0.339|0.229|0.269|0.249||0.219|0.239|0.239|0.289||0.349|0.4017|-0.012|-0.002|-0.282|-0.302|-0.3794|-0.3843|-0.2976|-0.1676|-0.2876|-0.3263|-0.2771|-0.2271|-0.247|-0.247|-0.257|-0.237|-0.117|-0.117|-0.127|-0.047|-0.087|-0.017|-0.017
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||-0.1668|-0.2268|0.0054|0.0354|0.0054|0.0354|0.0454|0.0454|0.0454||0.0254|0.0454|0.0954|0.1154|0.1154|0.1454|0.1554|0.1554|0.1854|0.1854|0.2054|0.2254|0.2482|0.2136||0.2312|0.2715|0.2015|0.2315|0.2472|0.2308|0.1808|0.2208|0.2308|0.2308|0.2908|0.2948|0.2641|0.2641|0.2641|0.2841|0.3606||-0.0636|-0.1436|-0.2036|-0.4036|-0.2017|-0.1903|-0.1847|-0.1919|-0.2349||-0.2288|-0.1899|-0.1799|-0.2332|-0.1936|-0.222|-0.192|-0.192|-0.182|-0.192|-0.192|0.0338|0.0938|0.0938|0.1338|0.1338|0.1338|0.1138||0.0838|0.0738|||0.0438|0.0538|0.1038|0.1138|0.1138|0.1238|0.1038|0.1238|0.1438|0.1038|0.1238|0.1038|0.1738|0.1138|0.0938|0.1838|0.1838|0.1838|0.1838|0.2138|0.1938|0.2038|0.2138|0.2338|0.1638|0.1138|0.1138|0.1038|0.1538|0.1748|0.112|0.1633|||0.1331|0.129|0.1861|0.1222|0.1022|0.1322|0.1281|0.1181|0.1081|0.1181|0.1181|0.1081|0.1281|0.1381|0.1181|0.1381|0.1381|0.1381|0.1581|0.1581|0.1773|0.1754|0.196|0.2022|0.1874|0.1927|0.2124|0.2205|0.2533||0.2648|0.2881|0.3084|||0.321|0.3324|0.3524|0.3612|0.3912|0.4274|0.4382|0.4808|-0.0172|-0.3172|-0.3772|-0.4384|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.1984|-0.1484|-0.1384|-0.1384|-0.1584|-0.1684|-0.2284|-0.3384|-0.3884|-0.3384|-0.5284|-0.6084|-1.0384|0.6316|0.5572|0.5772|0.4202|0.3302|0.5252|0.3167|0.3267|0.4147|0.4127|0.2927|0.3327|0.3642||0.3442|0.3342|0.3042|0.3242|0.3444|0.3944|0.3244|0.2844|0.3544|0.4144|0.3044|0.2744|0.3244|0.3744||0.3244|0.4444|0.4144|0.4044|0.4544|0.3444|0.3644|0.4144|0.5344|0.3844|0.3644|0.4944|0.3744|0.4544|0.5894||0.4938|0.5429|0.5729|0.4729||0.3329|0.6029|0.6738|0.6259|0.691|0.725|0.7733|0.7054|0.1254|0.4054|0.5382|0.4835|0.4584|0.4782|0.4224|0.4855|0.4927|0.4093|0.3593|0.3393|0.5493|0.2693|0.3265|0.2665|0.3129
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||1.9787|1.1887|1.2087|1.2287|1.8387|2.5887|2.5687|2.7387|3.7087|2.9587|2.3187|2.3687|2.3987|0.8187|0.5187|0.0987|0.7187|0.5787|0.1787|0.9687|1.7387|2.6687|3.3787|2.8402|3.433|3.1373|3.3992|4.1292|1.5892|2.4092|2.5992|2.7792|2.7092|2.2592|3.4992|3.533|2.5063|1.6763|2.3763|2.1063|2.5263|1.2763|0.9963|2.2563|1.8163|0.9763|2.8563|2.932|3.0356|2.8079|3.0649|3.4076||3.6779|3.6777|3.5269|4.0404|3.7972|5.2268|-0.2135|-1.9935|-1.6135|-3.1035|-3.9535|-3.3587|-2.6687|-3.2887|-1.9087|-1.4687|-1.5187|-2.2687|-1.1787|-1.1587|-1.7487|-0.8087|||-1.2787|-2.1487|-2.7187|-3.2852|-3.5886|-3.5937|-3.4537||-3.3237|0.5069|0.7569|0.6369|0.5769|1.1269|1.8069|2.3069|2.0469|2.6969|3.0627|3.4225|-1.0102|-2.0002|-2.575|0.4752|1.3552|1.6352|1.8752|2.1452|1.9373|1.8573|1.4173|1.5873|1.4973|0.7373|0.9873|0.9373|0.8773||0.1273|0.5573|1.2673|1.9173|2.5081|2.1323|2.1023|2.0123|0.9723|2.1523|2.0023|1.5823|0.8623|1.3423|1.6123|1.8223|1.6923|1.7423|1.2023|2.0623|1.6423|1.6123|1.7323|1.7023||2.3323|2.2323|2.2323|2.3053||2.4648|2.6765|2.4568|2.8168|2.3426|3.0801|2.3103|1.3403||1.4803|2.2003|2.2103|2.0103|2.3303|2.4415|2.5965|2.0465|2.3065|2.6665|2.9139|3.4388|3.0842|3.3403|2.4903||2.5603|2.732|2.7905|2.9278|2.7187|2.641|2.891|2.351|2.781|2.411|2.641||2.521|2.641|2.121|2.991|3.2772|3.2659|2.9659|3.7582|-1.2416|-1.7216|-2.6216|-2.6416|-2.9016|-3.4516|-3.1973|-3.0963|-3.0463|-3.5115|-2.9333|-3.2381|-3.4363|-3.879|-2.879|-2.519|-1.749|-1.709|-2.099|-2.449|-3.009|-3.169|-1.359|-3.179|-3.399|-3.5162|-2.6462|-2.6362|-0.6062|-1.0862|-0.8962|-0.6262|-0.2362|-0.9962|-0.7062|-0.7662|-2.2762|-3.5462|-3.6462|-4.4002|-4.2885|-3.6727|-3.4227|-4.2227|-5.303|-4.165|-4.8477|-4.5658|-4.207|-4.7872|0.465|1.695|2.535|2.725|2.765|2.295|1.625|1.425|3.675|4.2417|2.9217
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||0.9864|0.7164|0.5364|0.6964|0.9564|0.953||0.663|0.623|0.773|0.563|0.733|0.713|1.1802|0.2344|0.4444|0.6644||0.5944|0.6644|0.4744|0.5944|0.5444|0.4644|0.5244|0.4144|0.6144|0.6144|0.6501|0.492|0.412|0.452|0.412|0.462||0.452|0.312|0.502|0.6898|0.6967|-0.2478|-0.1278|-0.0478|-0.1578|-0.2078|-0.2678|-0.2278|-0.2478|-0.2478|-0.1278|-0.2178|-0.2678|-0.4028|-0.3828|-0.2678|-0.1078|-0.1878|-0.1778|-0.1978|-0.2278|-0.4378|-0.4878|-0.6078|-0.5978|-0.7223|0.0363|0.2263|0.1863|0.2663|0.3363|0.3863|0.3863|0.3963|0.4363|0.7363||0.8903|-0.3079|-0.5279|-0.3979|-0.4179|-0.2479|-0.2779|-0.6679|-0.6847|-0.6447|-0.7924|-0.7994|-0.8094|-0.8656|-0.7456|-0.8856|-0.8904|-1.0328|-0.8978|0.1365|0.0265|0.2165|0.5265|0.5665|0.1065|0.1765|0.1465|0.2965||0.4965|0.5165|0.7915|0.6287|0.8587|-0.1033|-0.4033|-0.7133|-0.7357|-0.8935|-0.8646|-0.8414|-0.8914|-0.7114|-0.5814|-0.7314|-0.9714|-1.175|-1.135|-1.067|-1.147|-1.4158|-1.2653|-1.4286||-1.5734|-1.7167|-1.4167|-1.5876|-1.4213|-1.5913|-1.4041|-1.5141|0.0707||0.4907|1.3507|1.3503|1.211||1.0879|0.6479|0.4979|0.4679|0.4479|0.3879|0.4779|0.4079|0.1279|0.0779|0.7379|0.6074|0.5774|0.6174|0.6593|0.6459|0.4641|0.5196|0.6034|-0.1659|-0.1659||-0.2359|-0.2759|-0.1809|-0.3359|-0.4259|-0.2559|-0.3959|-0.5259|-0.4059|-0.3959|-0.3959|-0.2359|-0.2559|-0.1759|-0.2159|-0.4359|-0.3959|-0.4659|-0.4409|-0.3809|-0.1859|-0.1859|-0.3059|-0.4259|-0.5059|-0.5194|-0.3594|-0.4094|-0.4894|-0.5315|-0.4584|-0.3884|-0.3684|-0.3384|-0.4784|-0.4484|-0.5369|-0.3369|-0.4269|-0.3969|-0.4969|-0.5469|-0.5069|-0.5821|-0.6235|-0.4189|-0.3389|-0.3789|-0.4189|-0.3989|-0.5389|-0.4389|-0.6189|-0.6602|-0.6255|-0.7266|-0.7751||-0.8074|-0.7971|-0.5671|-0.4771|-0.7971|-0.8497|-0.8623|-0.6923|-0.9023|-0.8903|-0.8406|-1.0504|-0.8871|-0.9793|0.1024|0.2124|0.2124|0.3024|0.4724|0.2824|0.3924|0.5724|0.7724|1.0224|1.0624|0.8624
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||-0.7493|-0.7742|-0.7452|-0.7452|-0.5452|-0.4452|-0.5452|-0.6452|-0.6952|-0.5952|-0.4452|-0.7952|-0.8937|-0.7437|-0.5937|-0.5937|-0.8437|-0.9482|-0.6982|-0.7482|-0.8482|-0.9869|-0.9855|-0.9657||-0.6656|-0.9156|-0.9368|-0.9243|-0.8886|-0.8386|-1.0272|-0.8772|-0.6772|-0.9272|-0.9272|-0.7772|-0.7272|-0.6772|-0.3272|-0.2272|-0.2272|-0.1772|-0.3772|-0.7272|-0.7272|-1.0772|-1.0941|-1.1656|-0.9656|-1.0923|-1.2665||-1.2491|-1.0991|-1.2991|-1.4879|-1.5171|-1.614|0.1289|0.3789|0.7289|0.6789|0.5289|1.0789|0.7289|0.8289|1.1789|1.0842|0.9342|||0.8842|0.7342|0.9342|0.8842|0.9842|1.1342|0.8342|1.1342|1.0842|0.9342|0.7842|1.2842|1.0668|-0.7302|-0.8802|-0.8959|-0.7959|-0.7959|-0.9959|-0.9648|-1.0359|-1.0052|-0.9552|-0.7552|-0.6052||-0.9052|-0.9052|-1.0052|-0.7552|-1.0552|-1.0106|-0.8606|-0.8606|-0.8606||||||||-1.1106|-1.23|-1.03|-1.23|-1.3493|-1.2993|-1.2448|-1.0948|-1.0448|-1.1948|-1.5448|-1.6948|-1.8331|-1.9201|-1.8853|-1.3853|-1.5353|-1.0083|-0.9083|-0.5583|-0.1083|-0.5083|-1.0083|-0.987|-1.105||-1.0361|-1.216|-1.016|-0.966|-1.266|-1.2856|-1.1356|-1.0356|-1.1856|-0.5856|-0.3356|-0.8207|-1.2535|-1.2535|-1.1573|-1.4489|-1.3644|0.067|0.4517|0.5959|0.0189|0.8964|1.0464|0.9464|0.8464|1.1543|-0.1229|-0.2229|-0.2229|-0.2229|-0.5729|-0.4729|-0.5229|-0.8729|-1.0729|-1.2084|-0.9584|-0.8084|-0.4584|-0.5084|-0.9084|-0.9084|-1.1584|-1.5371|-1.2885|-1.3455|-1.4266|-1.1766|-1.3766|-1.5767|-1.8158|-1.5787|-1.6985|-1.8428|-1.867|-1.655|-1.8806|-1.9689|||-1.9189|-2.0071|-2.0135|-2.4428|-2.5698||-1.9997|0.4248|0.4248|0.9248|1.2248|0.6748|1.6748|1.4254|1.1754|0.9754|1.2754|0.7254|0.7754|1.4254|1.6893|1.6128|1.6128|1.7809|2.0398|1.8915|2.1822|2.0997|2.1487|1.9487|2.0041|2.5712|-0.5982|-1.4982|-1.5482|-1.3482|-1.5982|-1.9982|-1.9397|-2.3212|-1.7712|-2.3431|-1.1499|-1.1499|-1.2999|-1.2499||-1.4499|-1.2499|-1.3499|-1.4499
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||-3.4773|-3.6773|-5.1773|-8.6773|-7.6773|-6.8773|-5.8773|-7.0773|-7.3773|-7.7773|-11.2773|-9.7192|-11.1825|1.0893|2.7893|0.7893|4.0893|2.7893|1.2893|3.2893|3.8893|4.3893|4.8893|7.9893||9.6893|7.3893|9.2893|14.6893|13.9382|-0.6584|-4.7584|-5.7584|-7.1584|-8.2584|-7.5584|-11.3584|-8.4106|-9.0106|-7.7106|-8.3106|-8.0106|-11.2106|-13.4044|1.307|0.507|2.007|4.607|7.707|9.707|13.6633|9.1926||9.2029|8.981|7.4567|7.5796|5.0218|4.6331|3.8331|3.6331|2.746|2.246|1.346|2.346|2.246|2.6149|2.4149|2.8776|2.6085|||1.6543|2.0543|2.877|1.7321|2.3321|2.3356|2.2099|2.1099|2.0099|2.7099|2.3042|2.4042|2.2756|1.5756|2.3756|2.8139|-1.1139|-1.6139|-1.3155|-1.225|-1.025|-1.225|-1.3444|-1.3382|-1.4391||-1.5391|-1.3391|-1.6391|-1.7928|-1.5928|-1.9975|-1.675|-1.8222|-1.5692||||||||-1.4903|-1.0903|-0.8903|-1.2903|-1.4903|-0.6903|-0.8903|-1.6903|-1.5903|-1.4903|-1.7903|-1.3903|-1.0903|-1.1903|-1.7903|-1.3903|-1.1903|-0.6903|-1.3903|-1.5903|-1.1903|-1.3903|-1.6903|-1.5903|-1.5903||-1.7903|-1.4903|-1.8903|-1.6903|-2.1903|-2.5903|-2.4903|-2.4903|-3.5393|-3.1325|-1.887|-2.187|-2.4189|0.1571|0.4571|0.7571|0.8571|1.1571|1.9571|1.8571|0.9571|0.3571|0.2571|0.8571|0.3571|0.4571|0.9571|1.1571|1.1571|1.0571|1.3571|1.3571|1.3571|0.0571|0.1571|0.1571|0.2571|1.0571|1.3571|1.2571|1.8571|1.3571|1.1571|1.6571|2.5571|2.1571|1.9571|1.9571|1.9571|1.7571|1.1571|2.6571|4.3571|3.5134|3.4538|3.3092|1.8092|1.5092|||3.1092|2.7317|2.3317|2.913|3.0875||2.4875|2.2875|2.5875|2.3875|1.2875|2.0875|1.9875|2.1875|2.5875|2.1875|-0.614|-0.514|-0.214|-0.214|-0.614|-0.514|-0.614|-0.214|-0.014|-1.514|-1.814|-1.314|-1.214|-0.814|-1.914|-1.814|-1.8322|-2.2136|-1.9423|-1.8423|-1.7423|-2.0423|-2.3359|-2.5398|-2.1861|-2.1861|-1.8861|-2.0861|-1.7861|-1.8861||-2.2861|-1.9861|-2.0861|-1.9861
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||1.7164|1.4664|1.3164|2.2664|2.4664|4.0164|3.5664|3.9321|4.9773|2.263|3.063|4.7145|2.6483|1.5983|1.2983|2.0483|0.7983|0.8483|1.1983|1.1983|1.1983|1.1483|1.1483|1.3983||2.2983|1.7483|2.6483|1.5983|1.9983|1.2483|1.3483|1.6983|1.8983|1.3983|1.0483|1.5483|2.0483|1.6483|1.7983|2.3483|-1.0403|-1.4403|-1.7403|-2.0979|-1.9479|-2.2979|-1.9479|-2.3199|0.2838|0.2838|0.1838||0.6338|0.6838|0.5838|0.6838|1.2838|0.8338|0.9338|1.5338|2.4838|2.5292|2.4538|2.4538|2.5038|2.1038|2.7038|1.9101|2.4101|||1.7601|2.1601|2.1601|2.3601|2.8862|1.6362|2.1362|2.3862|2.7362|2.5912|0.6412|0.6912|1.0412|1.5412|0.8912|0.8912|1.3412|1.5912|0.5412|1.3412|1.8912|1.4912|1.6912|2.0412|2.603||-0.6808|-0.2308|-0.6808|-0.4308|-0.1308|-0.6808|-0.2808|-0.7808|-1.3808||||||||-1.5787|-1.3708|-1.246|-1.346|-1.4483|-1.3843|-1.5742|-1.4742|-1.1242|-1.1742|-1.3742|-1.8242|-1.9602|-2.1328|-1.4328|-0.5328|-1.6828|-1.7781|-1.8063|-2.1625|0.5955|0.6455|0.5955|0.7455|1.0455||1.0455|1.4455|1.4455|1.0455|0.8955|1.2955|1.4455|1.8455|1.0955|1.7955|1.6955|1.1455|0.7455|0.7955|0.7955|0.9455|1.0455|1.2955|1.4455|0.8955|1.3455|1.1455|1.1455|1.2455|1.2955|1.8455|1.5186|1.4686|1.7186|1.5186|1.1686|1.1186|1.1186|0.5186|0.4186|0.5186|0.7186|1.8186|1.5686|1.9186|1.2686|0.6186|0.4186|0.4186|1.7686|1.0186|1.2686|2.1686|2.5686|3.0186|2.1686|1.5686|2.4186|2.3277|2.1777|1.2277|1.0277|0.6277|||2.0277|2.4835|-0.8206|-0.5206|-0.6706||-0.7206|-1.3706|-1.5706|-1.2206|-1.3206|-1.6868|-1.7881|-1.9022|-1.3522|-1.2522|-1.3022|-1.7022|-1.8469|-1.9743|-1.8298|-1.9109|-1.9324|-1.5824|-1.7324|-1.1824|-0.8324|-1.2324|-1.5824|-1.4324|-1.6324|-1.9824|-2.1824|-2.1855|-1.5855|-2.0355|-1.7355|-2.1855|-2.2201|-2.5701|-2.2418|-2.5575|-2.3167|-2.5879|-2.1879|-2.281||-2.8928|-2.6723|-2.5723|-1.9723
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||0.785|0.7889|0.8765|0.5559|0.4259|0.5359|0.4959|0.5432|0.3832|0.3132|0.3832|0.1932|0.2032|0.2432|0.2232|0.2932|0.2432|0.3532|0.4332|0.3732|0.5632|0.5632|0.8032|0.8632||0.8275|0.6136|0.5736|0.7436|0.7336|0.9536|0.4436|0.5936|0.5806|0.3106|0.4006|0.2406|0.3806|0.5806|0.5906|0.9062|0.7969|0.3854|0.3256|0.4256|0.2856|0.2056|0.1756|0.1756|0.2356|0.2156|0.2556||0.1556|0.1356|0.1356|0.2256|0.2656|0.1456|0.1656|0.0256|0.2256|0.4556|0.5656|0.5529|0.2777|-0.0763|-0.0263|-0.0363|-0.0963|||-0.1263|-0.1063|-0.1363|-0.1063|-0.1163|-0.1363|-0.1484|-0.1384|-0.1605|-0.1305|-0.1605|-0.155|-0.1361|-0.1061|-0.0861|-0.0761|-0.0561|-0.1361|-0.1561|0.0101|0.0101|0.0201|0.0401|0.0501|0.0701||0.0701|0.1001|0.1001|0.0901|0.1001|0.1501|0.1601|0.1801|-0.0794||||||||-0.0594|-0.0794|-0.0794|-0.1094|-0.1465|-0.1367|-0.1124|-0.1152|-0.0752|-0.1052|-0.117|-0.107|-0.107|-0.0994|-0.1099|-0.1105|-0.0961|-0.0901|-0.0812|-0.1129|-0.1029|-0.0929|-0.0988|-0.1054|-0.0754||-0.0554|-0.0754|-0.0954|-0.0993|-0.1137|-0.1066|-0.0966|-0.1066|-0.1379|-0.1005|-0.0905|-0.1305|-0.1505|0.0431|0.0431|0.0631|0.0931|0.1131|0.1031|0.0831|0.0631|0.0931|0.0131|0.0431|0.0431|0.0531|0.0731|0.1031|0.1343|0.0843|0.0843|0.0743|0.0643|0.0143|0.0043|0.0043|0.0194|0.0194|0.0294|0.0594|0.0494|0.0243|0.0243|0.0143|0.0443|0.0243|0.0243|0.0643|0.0343|0.0143|0.0143|0.0343|0.0543|0.0043|0.0343|0.0543|0.0543|0.0443|||0.0543|0.0543|0.0343|0.0743|0.0943||0.0943|0.0743|0.0743|0.0943|0.1043|0.1143|0.1543|0.1943|0.1143|0.1043|0.1443|0.1343|0.1543|0.2143|0.2593|0.2622|0.1222|0.1422|0.1422|0.1622|0.2722|-0.0801|-0.0901|-0.1401|-0.1501|-0.1796|-0.1679|-0.1971|-0.191|-0.161|-0.181|-0.191|-0.1923|-0.2553|-0.1709|-0.2009|-0.1909|-0.1809|-0.1709|-0.1609||-0.1509|-0.0909|-0.1409|-0.1009
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||-10.3733|-11.3733|-10.4704|-12.0226|-12.7196|-10.5943|-9.5943|-9.0943|-12.0943|-12.9937|-15.0208|-16.2175|-13.0741|-15.0741|1.9636|6.4636|6.4636|11.4636|13.0618|9.0618|8.0618|9.0618|10.0618|9.0618||4.5618|4.0618|5.0618|7.0618|5.5618|2.5618|5.0618|8.5618|10.5618|3.5618|3.5618|2.0618|10.5618|14.0618|21.1242|-11.4383|-14.4383|-10.9383|-9.9383|-14.9383|1.4752|1.9752|3.4752|1.4752|2.9752|6.9752|9.9752||6.4752|9.9752|3.4752|4.9752|4.9752|6.9752|8.4752|10.9752|14.4752|16.9752|13.9752|14.9752|18.9752|14.6564|14.6564|14.1564|13.6564|||12.1564|15.1564|14.6564|16.6564|16.6564|18.5901|12.0901|12.0901|11.5901|13.5901|15.0901|20.0901|23.1001|17.7255|14.2255|18.0839|16.9418|7.3418|5.4418|8.8418|11.9418|10.2468|9.8468|10.7468|10.8603||11.0603|9.2032|7.2032|9.2032|8.9385|7.7385|9.4385|8.4095|10.2633||||||||5.8633|3.8633|4.9633|6.1633|6.8633|7.5633|7.1633|9.2592|6.8824|7.9849|-3.6258|-3.0258|-2.0258|-3.1258|-2.9258|-3.5258|-5.6258|-4.3258|-5.7258|-5.7897|-6.0497|-6.1877|-5.8877|-4.7877|-5.6877||-5.2877|-6.2919|-6.491|-7.0011|-7.9346|-8.4996|-9.144|-8.7377|-9.0586|0.3766|6.2766|7.4483|7.0483|7.8056|7.5056|6.4056|6.7056|9.1062|9.5335|-2.8944|-3.4944|-5.9944|-4.9944|-3.8944|-6.3944|-5.2993|-5.5824|-4.7824|-4.3824|-4.0824|-3.3824|-2.6824|-2.4824|-2.4824|-2.4824|-2.3824|-0.8824|-1.2824|-1.8824|-4.0824|-5.0824|-4.0824|-6.8824|-9.7749|0.4655|1.5655|1.5655|3.1655|3.4655|4.0655|3.4655|6.8655|7.7655|7.6655|8.9655|8.5655|12.2117|7.6701|||6.3701|7.0701|6.6706|8.3706|7.4706||7.9706|8.4706|7.9706|8.9285|9.7759|8.2759|8.3759|9.7511|8.6299|6.3299|7.8299|6.6299|7.5943|8.3325|7.1084|5.8093|6.8992|7.4158|7.8731|6.359|7.9656|7.7118|7.3798|5.0666|5.9666|5.3666|5.7666|5.0666|5.7666|5.2666|6.5237|6.5237|6.4237|3.5237|4.7237|4.6237|4.5237|4.6237|3.8237|2.8237||4.0237|5.5237|5.1237|6.5208
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||25.0029|59.803|88.4529|116.2529|137.6311|144.0567|135.6741|124.0998|110.8498|112.8998|130.6498|148.0581|141.1701|142.6002|138.2319|139.4318|151.4318|137.2819|166.2319||165.2688|199.5208|138.1653|142.3653|131.9153|149.1153|180.3413|94.6412|91.8912|108.1412|96.0412|90.1412|123.5913|143.7412|145.1403|142.299|62.149|66.349|84.9491||33.399|29.349|25.899|30.049|29.149|30.9991|11.649|27.049|33.9491|39.049|67.599|82.9991||119.2491|144.8378|121.5726|104.6529|144.2893|98.4826|71.7849|55.2849|64.6849||93.8193|77.4637|70.2637||65.9402|53.1002|52.1391|52.5084|57.8084|61.4102|59.3602|63.6602||92.7002|-48.8316|-51.9316||-53.8816|-52.7316|-46.0316|-55.9816|-46.5816|-62.2316|-72.5816|-92.5823|8.3543|12.2043||42.1543|49.0543|42.6043|40.8543|44.8043|48.3043|51.9543|25.3043|34.7543|52.3043|56.0543|61.4043|73.9043|87.3921|55.3921|71.233|36.483|43.4329|10.0829|18.383|25.033|20.633|32.0829|40.383|18.883|33.4329|23.1967|15.7467|25.8967||33.9967|32.6908|33.7186||33.3186|31.5679|29.1032|31.4258|-4.7028|-4.0028|-2.6028|-13.0528|-22.8028|-30.0028|-36.9753|-34.9671|-32.8551|-34.1584|-35.001|-37.0428|-41.3892|5.16|10.91||11.26|11.76|3.81|24.66|15.91|17.06|33.2101|41.9601|33.86|43.1028|35.9198|40.3648|22.7648|28.7648|28.3648|34.2648|47.9165|32.5683|30.2898||39.3358|32.0537|40.6428|24.8428|28.0428|28.8003|30.5448|31.4081||34.0923|31.722|39.9972|-21.3084|-20.8584|-21.1084|-32.1084|-25.8584|-33.2093|-26.555|-22.805|-19.255|-32.305|-31.2472||-27.9664|-20.3459|-18.2844|-20.8021|-20.019|-19.3833|-20.6333|-21.7953|-22.717|-24.0633|-26.3065|-26.724|-23.874|-26.524|-27.3263||-26.8763|-23.5763|-30.1763|-32.2763|-37.1904|-33.8921|-34.6921|-37.9162||-35.3679|-41.0179|-34.4708|-34.6208|-43.6212|-24.1212|-31.9712|-31.7375|-33.8042|-30.8542|-28.7042|-20.2042|-18.7542|-19.0542|-18.8042|-18.7042|-19.3542|-13.6542|-10.3542|-19.5542|-38.7042|3.7822|1.3322|7.3322||13.0322|19.4822|16.9322|18.9322|14.3822|24.7822|29.5822|33.9358|33.7495|31.1495|36.6911|31.9234
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||-3.5501|-3.7701|-3.9001|-4.2901|-4.7601|-4.3501|-4.2201|-6.2001|-7.1201|-7.7362|-8.0219|-8.7877|-8.9497|-9.9241|-10.0084|-10.0761|-10.6961|-12.6828|1.42||2.08|1.36|2.24|1.02|5.06|11.75|5.1|2.2|0.45|7.7|1|0.1|7.6|6.5|7.8|7.5762|9.0762|11.4875|7.4799||6.1799|3.9799|3.8799|4.0299|2.1299|1.0799|4.0799|5.9799|3.9799|5.8299|7.9299|8.4847||6.7847|7.7347|8.2496|7.252|7.052|7.802|6.502|5.602|4.752||5.302|4.952|7.502||8.802|9.852|9.7717|11.2075|-0.7928|-0.4428|-0.1928|-2.6428||-5.3928|-5.0428|-5.6428||-4.5428|-5.0428|-9.9928|-9.8428|-8.8428|-6.6428|-7.9428|-13.867|-10.0939|-9.7293||2.068|1.518|2.768|3.418|4.668|3.618|4.618|6.918|7.868|7.318|7.918|6.368|6.618|7.268|7.868|6.818|7.418|1.368|2.368|9.218|10.618|10.1448|11.2948|11.2948|9.6887|8.7153|9.7153|13.0198|11.3387||6.4485|5.6775|4.4275||5.0639|5.3207|3.9207|4.7207|5.0207|4.898|5.0033|4.9342|5.9075|3.966|4.266|5.1483|3.7787|3.5287|4.0787|3.7787|3.5787|3.9787|4.0787||3.8787|3.7787|1.1287|4.0787|4.6787|3.8541|4.3824|3.6526|4.1026|4.7001|4.2807|4.3669|3.1669|3.2169|3.7669|3.4676|3.2176|3.7176|3.9676||5.1445|4.156|3.656|3.556|4.056|5.6094|3.7518|3.4518||3.4334|3.3834|3.8834|3.5829|3.7829|3.7922|3.4922|2.9422|2.4922|2.4922|3.1922|2.0422|1.2422|1.5422||1.0422|4.1922|4.6996|4.5274|-1.9836|-2.4836|-2.1336|-2.3336|-2.1836|-1.7336|-3.3336|-2.0336|-3.5336|-3.4836|-3.7336||-2.9336|-2.8836|-3.0836|-2.5336|-2.4336|-4.7336|-5.1207|-4.9924||0.813|0.313|1.313|1.613|1.713|3.613|3.895|5.0639|2.7295|3.1295|3.4795|4.0662|1.9662|2.6162|2.5819|2.2588|1.6088|2.1088|2.2229|-0.7837|-0.3837|-1.2337|-1.1337|-1.2337||-1.0337|-1.0837|-1.1837|-0.9837|-1.4337|-1.2337|-1.1337|-1.3837|-1.6337|-1.7837|-0.6337|-0.3837
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||-765.7983|-841.9981|-713.4199|-813.4199|-873.4199|-1007.6888|-871.4044|-671.4044|-511.4044|-341.4044|-731.4044|-851.4044|-839.5116|-799.5116|-1097.7907|-906.4341|-835.1039|-915.1039|-1059.5598|-1135.0665|282.3259|382.3259|552.3259|342.3259|492.3259|1032.3259||972.3259|452.3259|682.3259|382.3259|282.3259|322.3259|362.3259|472.3259|392.3259|632.3259|732.3259|1132.3259|-732.0765|-942.0765|-842.0765||-1052.0765|-1112.0765|-978.9215|-1118.9215|-1102.1865|-1012.1865||-1202.1865|-1512.1865||-968.6501|-918.6501|-748.6501|-668.6501|-408.6501|-468.6501|-338.6501|-758.6501|-648.6501|-578.6501|-1258.6501|-278.6501|-148.6501|-878.6501||-798.6501|-1168.6501|-1391.1112|-1391.1112|-1358.4569|-1566.0632|-1417.4892|-1357.4892|-1117.4892|-1117.4892|-837.4892|-1107.4892|-1197.4892|-1077.4892|-1887.4892|-2067.7658|-1984.1842|-2460.7602|27.0656|317.0656|417.0656|367.0656|527.0656|687.0656|847.0656|1567.0656|1541.7395|1546.3773|1578.197|1442.4411|1351.6012|678.4525|938.4525|1238.4525|1358.4525|1248.4525|1526.0583|1361.1759|1902.4176|731.0711|841.0711|||-443.1125|-873.1125|-957.9028|-916.5128|-756.5128|-976.5128|-962.7264|-822.7264|-1052.7264|-1132.7264|-1299.1404|-1319.0449|-1211.161|-1438.5122|-1575.5691|509.9251|209.9251|339.9251|459.9251|1089.9251|1819.9251|-896.9|-626.9|-1066.9|-1217.4666|-1217.4666|-637.4666|-407.4666|||-777.4666|-1097.4666|-1399.4073|-1125.2147|-1125.2147|-1355.2147|-1205.2147|-1165.2147|-1495.2147|396.3351|696.3351|246.3351|446.3351|636.3351|1046.3351|1216.3351|1386.3351|1275.3724|2035.4138|861.0752|681.0752|881.0752|811.0752|1151.0752|1119.528|1280.0311|931.4733|1011.4733|1001.4733|751.4733|1081.4733|938.2762|1168.2762|1018.2762|1044.1958|936.8842|800.0864|775.0864|750.0864|540.0864|820.0864|610.0864|300.0864|555.0864|505.0864|580.0864|594.7671|529.7671|930.2968|-163.4635|-228.4635|-63.4635|-128.4635|-83.4635|-123.4635|-88.4635|-158.4635|-223.4635|-213.4635|-213.4635|-228.4635|-298.4635|-234.4919||||-234.4919|-293.0466|-327.5518|-285.6131|-338.7367|-240.2619|-280.2619|-215.2619|-185.2619|-260.2619|-300.2619|-337.9784|-322.9784|-247.9784|-337.9784|-361.6426|-326.5474|-325.514|-275.514|-250.514|-155.514|-260.514|-315.514|-335.514|-330.514|-430.514|-445.5748|-390.5748|-405.5748|-308.848|-273.848||-208.848|-203.848|-243.848|-258.848|-378.848|-348.848|-348.848|-343.848|-323.848|-298.848|-348.848|-388.848
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||36.6949|50.5133|22.5133|24.4133|33.1633|-3.8261|-3.376|-9.2761|-14.5761|-16.0761|-21.4861|-20.4061|-24.5261|-19.5461|-24.7361|-15.476|-14.6461|-8.1361|-1.406||-6.626|-18.5161|-16.3761|-25.556|-42.0961|-39.9261|-43.5761|-55.5261|-69.1706|30.5307|9.9807|13.4307|17.2807|26.5807|31.6807|30.7307|43.8807|36.1191|39.7691||40.2435|36.7233|-2.2262|-4.4762|-25.1762|-27.8762|-39.1152|7.5678|5.8678|15.5178|23.7178|26.3678||30.3531|28.7702|35.3668|27.0551|19.1051|12.7551|14.4551|9.7551|12.5051||15.2551|17.3551|23.3551||28.0051|27.1551|30.4051|33.5807|32.9924|36.3527|-0.3155|-7.8155||-16.6155|-18.8155|-12.3155||-22.0155|-22.6655|-44.1155|-43.4228|-45.3836|-43.2001|-36.1501|-52.7307|-30.2836|-24.6336||-15.6836|-17.0836|-8.2836|-19.1336|-25.7336|-31.8836|-38.3401|-35.5102|-32.8102|-28.6102|-30.7602|-29.2102|-23.1102|-18.0602|-31.5102|-33.1602|-33.8602|-42.6102|-59.5086|12.7858|26.9358|28.0358|26.5858|30.6358|47.7358|37.3037|36.9125|36.3768|38.3268||41.9631|44.398|32.898||44.698|37.8806|32.1306|34.1806|42.3868|30.0075|41.1556|26.3415|28.8915|28.4415|28.7415|30.3915|35.2044|38.8271|30.2996|21.2669|22.3169|12.2669|11.5169||10.8169|5.8669|1.8169|15.5169|18.5169|18.0169|24.2049|16.1761|14.8761|17.6735|10.9735|13.4235|16.0735|15.7622|17.3886|12.9818|13.2548|16.7997|12.1469||13.9469|16.3688|14.2188|15.9188|11.2688|11.3688|14.7188|17.9237||17.5541|-0.6529|-9.1029|-8.1029|-7.7529|-10.1029|-9.1029|-12.8029|-14.8029|-14.6529|-11.5529|-11.7529|-19.4029|-19.8838||-21.7515|-14.8014|-11.3514|-15.9515|-13.6271|-12.8271|-12.5381|-11.2881|-12.3381|-12.9881|-14.4881|-13.6451|-14.189|-15.3461|-13.2687||-11.2687|-12.1687|-13.4187|-16.6687|-17.7236|-17.4207|-20.7535|1.1734||4.9734|6.9234|2.0234|0.2234|0.7234|15.2734|11.7734|11.4234|12.1234|16.0734|18.8819|12.4819|9.0319|10.6819|10.9319|11.9819|12.9319|16.2319|19.0966|19.7442|12.7942|13.8442|11.2942|9.4442||10.6442|11.9442|10.7442|13.5942|15.5442|10.6442|8.1442|7.9942|9.4442|16.4442|19.5942|20.8074
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||0.4875|0.735|0.4267|0.5467|0.7008|0.4093|0.3928|0.3928|0.3328|0.3328|0.5028|0.1428|0.0928|0.1328|0.1528|0.1928|0.1028|0.1928|||0.1428|0.1728|0.2028|0.2628|0.2728|0.2781|0.3181|0.3681|0.3968|0.2593|0.1893|0.1793|0.2893|0.3093|0.3893|0.4251|0.4351|0.4951|0.5279|0.3655|-0.0106|-0.1406|-0.1606|-0.0906|-0.3106|-0.3157|-0.3391|-0.3701|-0.329|-0.4284|-0.3792|-0.4092|-0.1801|-0.1101|-0.2701|-0.3501|-0.3401|-0.349||-0.3375|-0.2875|-0.3475|-0.4644|0.1942|0.2842||||||0.2842|0.3142|0.3253|0.3653|0.3053|0.3153|0.2853|0.1953|0.2253|0.3053|0.4992|0.2776|0.2276|0.2876|0.3385|0.3628|0.3881|0.2845|0.28|0.2322|0.1825|0.2805|0.1528|0.1609|0.1655|0.1555|0.1944|0.206|0.1844|0.1244|0.0944|0.1044|0.1744|0.1785|0.0885|0.1285|0.1385|0.1427|0.0927|0.1327|0.1333|0.1233|0.1233|0.1333|0.1233|0.1133|0.1333|0.1133|0.0733|0.0433|0.0533|0.0433|0.0633|0.0933|0.0833|0.1833|0.1733|0.2281|-0.0132|-0.0232|-0.0132|-0.0632|-0.0832|-0.1032|-0.1032|-0.0632|-0.0532|-0.1132|-0.1532||-0.2232|-0.2636|-0.229|-0.199|-0.2644|0.086|0.086|0.096|0.176|0.146|0.166|0.086|0.086|0.186|0.206|0.256|0.306|0.346|0.286||0.316|0.4178|0.2615|0.2663|0.2963|0.3514|0.2648|0.3248|0.3872|0.3772|0.4118|0.4118|0.4486|0.4344|0.3744|0.4344|0.5465|-0.0057|-0.1657|-0.1557|-0.0757|-0.0757|-0.0957|-0.2657|-0.3257|-0.2657|-0.2457|-0.1457|-0.2157|-0.2657|-0.288|-0.2527|-0.2314|-0.2189|-0.2589|-0.1789|-0.1789|-0.1789|-0.1689|-0.1689|-0.1957|-0.1957|-0.2069|-0.2069|-0.1871||-0.229|-0.235|-0.2489|-0.2505|-0.2305|-0.2711|-0.2177|-0.1677|-0.1377|-0.1277|-0.1877|-0.2477|-0.1777|-0.1777|-0.1477|-0.1677|-0.2377|-0.1669|-0.231|-0.2083|-0.1739|-0.1639|-0.1439|-0.1539|-0.1139|-0.0539|-0.0639|-0.0639|-0.1639|-0.1539|-0.1339|-0.2139|-0.1639|-0.1639|-0.2239|-0.2649|0.0317|0.0017|0.0517|0.0817|0.0517|0.1717|0.2317|0.3492|0.185
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||-0.2351|-0.2451|-0.284|-0.2605||-0.255|-0.2622|-0.2561|-0.1961|-0.2461|-0.2461|0.0061|0.0861|0.1161|0.0561|0.1561|0.0261|0.0461|0.0161||0.0461|0.1461|0.1161|0.1161|0.1461|0.1161|0.1061|0.1061|0.1061||0.0861|0.1761|0.1661|0.1799|0.2199|0.1532|0.158||0.148|0.148|0.128|0.158|0.078|0.108|0.148|0.1892|0.0892|0.1592|0.1414|0.1988|0.1281|0.1317||0.1508|0.162|0.1077|0.1077|0.1277|0.1535|0.1475|0.0775|0.1475|0.1301|0.1101|0.1101|0.1701|||0.1503|0.1303|0.1103|0.1803|-0.0296|-0.0496|-0.0596|-0.0796||-0.1096|-0.1096|-0.0596|-0.0896|-0.1196|-0.0596|-0.1296|-0.1496|-0.1596|-0.1196|-0.0796|-0.0196|-0.0096|-0.1296|-0.1379|-0.1252|-0.1652|-0.1397|-0.1433|-0.1633|-0.2098|0.0235|0.0235|0.0235|0.0535|0.0435|0.1535|0.1235|0.0435|0.0535|0.0735|0.0535||0.0535|0.0435|0.0735|0.0635|0.0935|0.0935||0.0935|0.0535|0.0535|0.0535||0.0735|0.0535|0.1335|0.1035|0.1035|0.1035|0.0435|0.1535|0.2035|0.1435|0.1335|0.1935|0.1866|-0.0095|-0.0495|-0.0995|-0.0995||-0.0995|-0.1095|-0.0795|-0.0495||-0.0995|-0.1795|-0.1995|-0.2195|-0.2323|-0.2123|-0.2423|-0.1923|-0.2223|-0.3003|-0.257|-0.2522|-0.2303|-0.2349|-0.2149|-0.2593|-0.1615|-0.152|-0.112|-0.072|-0.142|-0.1788|-0.2004|0.0108|0.0808|0.0608|0.0708|0.0608|0.0608||0.0608|0.0608|0.0508|0.0308|0.0608|0.0608|0.1008|0.0308|0.0808|0.0808|0.0808|0.1108|0.1108|0.1348|0.0946|0.1146|0.088|0.098|0.098|0.088|0.088|0.108|0.098|0.098|0.108|0.078|0.088|0.078|0.078|0.128|0.1164||0.1164|0.1264|0.0864|0.0664|0.1164|0.0664|0.1164|0.1292|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1592|0.1192|0.0992|0.0992|0.0992||0.1192|0.0892|0.1192|0.1192|0.1192|0.1192|0.1292|0.1292|0.1392|0.1953|0.1498|0.1298|0.1598|0.1507|0.1507|0.1307|0.1407|0.1607|0.1607|0.1507|0.1507|0.2007|0.1911|0.1411
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||1.4573|1.6609|1.5639|1.4639|1.6139|-0.1914|-0.0414|-0.6414|-1.2914|-1.1414|-1.3414|-1.4414|-1.1996|-0.9496|-1.0496|-0.6496|-0.8996|-1.2996|-1.4496|-1.6996|-1.8122|-1.9622|-1.6622|-2.2802||-2.1169|1.1939|0.9939|1.2439|1.5439|1.6404|1.2186|1.3686|1.1686|0.9686|0.8186|0.6186|1.0686|1.3186|1.7186|1.7186|1.5686|1.1686|1.1186|1.1686|1.3686|0.9186|1.2686|1.6186|2.5186|2.8429|2.3005||2.1431|2.4431|1.5431|1.4931|1.7931|1.9431|2.0431|0.8472|1.2972|0.2472|0.0472|0.7472|0.5972|0.8972|1.1972|1.2969|1.0822|||0.8822|0.8822|1.0886|0.8004|0.9504|1.1976|0.9529|1.006|0.6837|0.6337|0.5837|0.6337|0.4837|0.4837|0.7337|0.8485|0.84|0.6938|0.5438|0.5938|0.6438|0.5938|0.6938|0.7438|0.6938||0.8821|0.4821|0.5321|0.5321|0.5321|0.6321|0.7321|0.8821|-0.2081||||||||-0.3581|-0.1581|-0.2581|-0.5581|-0.4081|-0.3581|-0.4581|-0.5581|-0.6081|-0.6081|-0.6081|-0.6581|-0.7545|-0.6545|-0.93|0.2347|0.4847|0.5347|0.6347|0.5347|0.6347|0.5347|0.4847|0.4847|0.6847||0.7347|0.7691|0.6962|0.8108|0.6608|0.4108|0.4608|0.6608|0.4108|0.7608|0.6108|0.9108|0.7608|0.8886|0.7886|0.9877|0.6877|0.7877|0.7877|0.6377|0.7377|1.1681|0.8181|0.7338|0.6338|0.7875|0.8567|0.8567|0.8567|0.9019|0.7519|0.7519|1.1077|0.7532|0.7032|0.8532|0.923|-0.2978|-0.3978|-0.3978|-0.4478|-0.5978|-0.6478|-0.6478|-0.4478|-0.6478|-0.7281|-0.5516|-0.6516|-0.7046|-0.7124|-0.6124|-0.5124|-0.3624|-0.3124|-0.1124|-0.0124|-0.2624|||-0.4624|-0.5124|-0.5124|-0.5124|-0.3124||-0.5624|-0.5624|-0.5124|-0.3624|-0.5624|-0.5624|-0.2624|-0.2624|-0.2124|-0.3624|-0.4124|-0.4124|-0.4124|-0.5124|-0.5624|-0.5688|-0.5188|-0.4188|-0.4188|-0.4688|-0.6188|-0.4688|-0.5688|-0.6688|-0.6188|-0.5688|-0.7188|-0.7403|-0.8004|-0.8476|-0.8328|-0.7828|-0.6828|-0.6328|-0.4328|-0.4328|-0.3328|-0.3828|-0.3328|-0.2328||-0.3328|-0.3828|-0.4828|-0.1828
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1254|0.1554|0.1516|0.1812|0.1541|0.1841|0.2062
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||27.5414|27.5914|28.7914|46.0414|55.5414|55.6914|69.5414|65.0914|56.6914|65.7414|52.0914|13.8914|35.9414|36.2414|48.5414|57.4414|107.1414|60.4599|73.3665||-8.4493|-2.7493|-6.5493|-9.6993|-25.1993|-45.8994|-54.6993|-68.1494|-85.6464|-38.3964|-67.6464|-61.1328|-32.6828|-30.9828|-36.2328|-45.2328|-37.0828|-38.1828|-28.2828||-30.9828|-37.2828|-41.0828|-44.5828|-53.0328|-55.8828|-73.5837|-55.4929|-73.8699|11.8992|17.6991|31.1492||45.5492|53.6991|56.8435|55.7956|64.5514|47.1514|36.6014|35.9014|25.9014||37.5014|37.0514|52.5514||62.0514|48.3079|57.208|70.7449|58.1721|74.3912|-14.1683|-28.3683||-48.0683|-43.2183|-45.9183||-48.7683|-51.5183|-65.4683|-60.8334|-52.4334|-46.6834|-58.4334|-76.3649|-60.9082|-63.7908||-51.0408|-61.0408|-61.988|-59.3379|-68.1077|-59.4077|-61.8337|-43.2337|-30.8837|-34.4337|-40.2337|-41.4337|-35.4837|-35.1837|-50.1337|-56.4337|-64.3837|-76.3653|-87.7392|-76.0768|-66.7437|-72.0319|-64.3382|-77.1036|-60.9547|-59.6547|-42.5547|-55.4047|-41.8047||-61.1047|-68.0547|-91.1127||-53.9128|-71.2628|8.6159|22.2159|27.9659|35.0659|48.8159|43.9159|35.9659|12.7159|34.3159|72.8659|79.7421|77.0922|90.2691|64.6865|60.6865|54.0365|62.6365||43.1365|40.0865|21.5365|50.6365|52.8365|59.3365|54.9906|55.0558|48.0058|49.0558|43.4558|58.7058|67.462|54.2534|53.2534|48.7871|32.6371|33.7371|31.9871||38.9371|51.8371|37.2371|53.2371|54.46|53.71|57.0805|63.0917||35.7917|31.4917|31.9417|48.3417|39.3417|57.8917|53.4406|56.6407|60.8968|60.1468|74.8033|55.9032|37.2533|39.0033||43.3532|47.6532|55.8033|61.0176|46.15|69.6473|-15.8749|-21.4749|-26.3249|-28.3749|-39.6249|-34.0749|-38.1749|-34.0749|-39.2249||-38.6749|-51.6749|-43.861|-48.5448|-50.2948|-56.9448|-57.9081|4.7177||15.4178|48.3177|49.2677|50.6678|23.3678|44.5677|40.5177|45.3177|31.7677|38.4677|44.0253|47.2753|38.668|33.918|43.7006|43.4645|-10.4453|-13.6453|-21.1453|-28.4453|-34.6953|-37.2954|-37.8776|-38.9776||-46.7001|-46.7474|-49.1137|-44.3027|-50.8528|-56.3453|-30.2953|-33.0453|-29.8952|-7.8453|-23.1452|-29.6953
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||-0.1554|-0.1854|-0.2155|-0.2355|-0.2595|-0.2636|-0.2236|-0.2636|-0.2867|-0.2867|-0.3267|-0.3206|-0.3206|-0.3707|-0.3807|-0.3007|-0.3444|-0.4044|-0.3982||0.0637|0.1617||0.1217|0.1217|0.1517|0.1617|0.1517|0.3017|0.326|-0.0892|-0.1592|-0.0992|-0.1592|-0.1792|-0.1692|-0.0392|-0.0792|-0.1692|-0.1792|-0.1992|-0.1992|-0.2092|-0.0992|-0.0192|-0.0592|-0.0692|-0.1392|-0.1792|-0.2692|-0.2692|-0.1992||-0.1192|-0.2692|-0.2292|-0.2292|-0.1792|-0.2692|-0.2992|-0.2892|-0.3264|-0.3364|-0.3504|-0.3653|-0.3753|-0.2953|||-0.2853|-0.3453|-0.2353|-0.2753|-0.3153|-0.3253|||-0.3153|-0.3359|-0.396|-0.4105|-0.4628|-0.4281|-0.4242|-0.4342|-0.543|-0.5144|0.0236|0.0436|0.1436|0.2036|0.1736|0.1636|0.0936|0.2736|0.3136|0.1836|0.4236|0.3236|0.3736|0.3336|0.4136|0.4435|0.4435|0.4667|0.5425|0.2825|0.3025|0.3925|0.3525||0.3925|0.2625|0.1225|0.1025|0.1625|0.0025|0.0525|0.1525|0.3325|0.3025|0.3025|0.4425|0.255|0.345|0.275|0.255|0.255|0.235|0.345|0.3026|0.3126|0.2126|0.3226|0.3526|0.3878|-0.0276|-0.0676|-0.1376||-0.1176|-0.1776|-0.2576|||-0.2076|-0.2976|-0.3276|-0.3976|-0.3876|-0.3276|-0.3876|-0.3976|-0.3876|-0.1276||-0.0576|-0.2176|-0.3276|-0.2976|-0.3276|-0.1876|-0.3976|-0.428||-0.318|-0.408|-0.358|-0.438|-0.448|-0.4623|-0.4623|-0.4848|-0.5475|-0.5256|-0.5101|0.1287|0.1387|0.1287|0.1887|0.1487|||0.2387||0.1887|0.1387|0.3187|0.3747|0.3294|0.2794|0.2794|0.2894|0.2894|0.1794|0.3294|0.3294|0.3294|0.3294|0.2994|0.2294|0.3594|0.3294|0.3794|0.4494|-0.0799|-0.0799|-0.1299|-0.3299|-0.3899|-0.4949|-0.3108|-0.3208|-0.3808|-0.3408|-0.5259|-0.3954|-0.3232|-0.3614|-0.3659|-0.4159|-0.3899|-0.4115|-0.4056|-0.4068|-0.3175|-0.3375|-0.3275|-0.5075||-0.4106|-0.394|-0.4667|-0.4667||-0.3374|-0.2971|-0.3779|-0.3408|-0.3108|-0.3708|-0.4608|-0.4104|-0.3387|-0.3335|-0.3935|-0.3589|-0.4424|-0.2524|-0.2224|-0.2924
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||7.5862|7.1013|8.5903|7.0309|6.1871|6.8181|5.0181|3.3681|2.4681|2.8181|5.0181|5.4681|2.3681|5.0681|5.7181|5.5951|6.6223||||6.1165|7.7266|4.5034|3.3034|3.8034|1.1334|1.4534|2.3134|2.9534|2.7534|2.0734|2.8534|3.1034|5.3034|5.1423|3.2423|3.7423|4.8923|3.3423|3.1223|2.3423|0.9023|0.3223|0.4423|0.6423|2.9423|5.2423|5.0423|4.3423|4.3423|5.1923|5.6923||5.0423|6.3609|5.9399|-0.483|-0.983||-1.333|-2.093|-3.433|-2.8729|-1.133|-1.433||||-0.733|-0.883|-2.273|-4.673|-5.813|-4.933|-4.273|-1.453|-3.453|-5.613|-7.0299|-6.8566|-6.2542|-6.5742|-6.4842|-6.2442|-6.6785|1.1494|1.3694|1.3694|2.9794|4.9294|5.5294|5.3294|2.7794|5.3294|6.0072|4.9072|4.1072|1.9772|2.5372|4.3572|4.3572|5.0072|4.5572|5.4072|4.0072|5.9572|3.7072|2.0772|2.9572|4.4572|4.1691|4.3001|4.1001|5.3284|4.9002|4.0002|5.0002|4.9961|4.3961|4.9268|5.5942|6.0535|4.5932|4.0132|5.0932|6.3468|4.8868|5.6468|-0.402|-0.242|-0.982|-2.802|-3.682|-4.342|-3.382|-3.342|-3.002|-4.442|-3.162||-3.922|-4.002|-5.662|-6.862|-8.3511|-8.0115|-5.5915|-7.6583|-6.6381|-6.9758|-4.0758|-5.0358|-7.5558|-6.3665|-7.6783|-7.3528|-5.7528|-8.042|-5.7495|-6.0574|-6.4574|-6.4443|-6.3443|-4.4443|-5.4943|-6.3943|-5.5443|-2.9443|-4.2943|-4.9443|-5.6943|-6.1443|-6.3443|-7.3943|-9.3242|-7.8873|-7.4873|-8.5873|-8.9873|-8.8373|-9.6373|-9.4373|-10.1373|-12.7081|-10.9131|-10.7131|-10.7924|-15.4896|-10.1396|-11.7396|-13.9107|0.9005|3.3505|7.0505|7.6505|6.8505|9.0505|7.7005|7.8505|5.1005|8.7505|9.3505|7.1505|9.6505|5.6005|4.7505|0.9505|1.9505|1.7505|4.3005|3.2005|5.4005|2.8505|1.9505|1.9005|6.7005|8.4005|4.1505|6.2005|8.7505|8.0005|7.8505|7.5005|9.6505|13.845|9.7306|12.384||7.7339|8.9839|6.2839|5.1839|2.7839|6.1339|3.5339|2.1339|4.6339|5.2339|4.3839|4.9839|6.5839|3.3339|6.4839|8.0339|5.8339|6.6339|4.9339|6.1339|6.8339|9.0839|9.4839
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||7.8739|7.3739|7.8739|7.3739|8.3739|8.8739|8.3739|7.8739|12.3739|7.9155|8.9616|7.1821|6.1821|8.6821|8.6821|10.619|-2.7234|-3.7234|-6.2234|-4.7234|-6.7234|-6.7234|-9.2234|-11.0816||-10.3962|-8.3338|-5.8338|-6.3338|-5.8338|-6.8338|-4.8338|-1.3338|-2.8338|-3.3338|-2.3338|-4.8338|-1.8338|-4.8338|-6.8338|-9.3338|-8.3338|-9.3338|-9.8338|-9.3338|-10.3338|-12.2042|-12.1435|-11.5206|-10.4118|-11.996|-8.496||-9.6996|-9.1996|-10.6996|-11.8759|-9.8759|-10.8759|-12.8759|-13.9455|-11.495|-13.55|-14.2778|-13.0586|-11.954|-12.6156|-13.7673|-15.0152|1.4601|||1.9601|3.4601|3.4601|1.4601|9.9601|14.4601|10.9601|12.9601|15.7057|15.0564|11.5564|11.3855|6.3855|5.8855|5.3855|6.3855|4.3855|0.3855|3.8855|8.3855|6.8855|13.8855|13.6783|8.7247|8.7247||8.7247|9.2247|12.9996|13.5274|-4.1906|-3.1906|-4.1906|-7.1906|-8.3784||||||||-8.5038|-8.282|-7.9935|-5.4935|-7.4935|-6.9935|-6.9935|-7.4935|-7.9935|-5.4935|-6.9935|-8.4935|-9.4935|-9.2964|-7.7964|-6.2964|-7.7964|-8.7964|-10.2964|-11.2182|-10.5202|3.125|3.125|5.625|8.625||7.125|7.125|6.625|6.125|4.125|5.625|3.625|5.625|6.125|9.125|9.625|13.625|13.1111|8.8456|7.5496|5.0496|4.5496|6.5496|8.5496|8.5496|8.6939|8.9956|8.9956|9.2106|5.7106|7.2106|7.7106|9.2106|10.0118|9.8817|9.3817|10.3817|8.8817|10.8817|-2.8768|-1.3768|-9.3768|-2.8768|-3.3768|-4.3768|-4.8768|-6.3768|-10.3768|-11.4089|-8.4089|-11.4089|-9.4742|-7.9742|-7.9742|-10.4742|-10.2769|-11.3632|-12.6536|-12.0696|-12.0696|-9.0696|-11.5696|-13.9106|||1.9026|2.4026|2.4026|1.4026|4.4026||3.9026|3.9026|7.4026|10.9026|9.4026|6.4026|9.9026|12.9026|10.3797|10.8797|14.1719|11.5716|11.0716|10.0716|13.1628|12.7087|13.2319|13.3629|8.8629|8.3629|12.3629|11.5421|13.0745|12.0245|12.0245|12.5245|13.5245|12.6256|11.6256|7.6256|10.6256|7.6256|8.6256|5.1256|6.6256|5.6256|8.6256|6.6256|10.1256|12.6256||11.6256|10.6256|16.6256|5.6256
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10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||77.5792|58.2292|47.7792|66.2292|71.0792|90.5292|101.4293|89.3792|93.5792|120.2292|95.7292|101.3792|138.7292|103.8671|95.167|78.5171|95.8671|74.417|87.7671||116.467|127.5171|-7.6443|-3.3443|-52.6443|-62.3443|-68.3943|-107.0443|-104.8943|-92.025|-106.575|-114.3889|-122.0016|-117.3156|-119.4909|-124.9409|-127.9601|-117.0101|-148.6417||-132.7575|-139.8027|-142.3373|3.7021|7.9521|21.6521|9.3521|47.8021|36.3521|99.2522|104.2522|114.4022||159.2912|114.9705|95.9705|105.1204|112.8704|118.4705|142.7728|159.8892|135.5491||55.9079|62.058|63.808||34.708|62.6579|80.058|85.4116|90.9407|98.8313|96.8042|-24.6037||-57.8537|-60.1037|-81.0537||-63.5537|-54.4537|-77.4537|-83.4374|-94.1083|-88.8339|-83.0339|-118.871|2.722|8.272||43.422|46.422|66.522|83.1219|88.7689|89.7326|90.5325|86.1513|95.7513|105.6792|92.3419|90.1419|108.5077|-19.9838|-42.8839|-44.0338|-59.8339|-54.0839|-51.6339|-43.5338|-4.8339|-70.6339|-67.0338|-77.5839|-89.6838|-93.1793|6.0378|13.2878|16.0879||19.5879|0.3879|1.2878||24.2379|26.9879|45.9379|58.6379|70.7878|59.6443|67.1943|72.6826|57.3287|54.6288|53.1125|60.0388|60.8164|58.4164|58.3164|56.0664|44.0664|41.8664|47.1164||41.2163|32.2664|31.4663|61.3664|65.0127|59.6613|67.4153|47.4376|45.3377|52.1876|35.7876|45.6376|56.3876|60.2057|63.4258|-16.9285|-26.1785|-18.7285|-16.9285||-33.2785|-35.1286|-32.7285|-31.9285|-29.0285|-46.8786|-49.8123|-53.9331||-54.1742|-51.2242|-55.2269|1.3741|5.5241|7.6741|4.4741|11.3241|11.3241|21.1241|20.5241|21.9741|8.8741|33.7741||28.7241|37.2741|47.0241|45.2241|43.7826|44.8827|37.6827|46.3827|-8.7231|-11.3731|-13.1231|-2.1231|-18.173|-21.6231|-18.923||-19.923|-24.423|-27.423|-23.7731|-16.9731|-41.1231|-50.5731|-54.6506||-57.2063|-58.2131|-47.0631|-55.6631|5.7502|32.7001|27.0002|27.1002|29.4501|29.0002|32.7001|37.7502|34.7001|17.1002|17.3002|17.7502|28.4501|37.6502|32.3502|42.2001|31.9501|36.0502|39.6502|45.4002||48.1502|42.4501|46.8502|53.2001|59.9501|58.8558|51.7559|37.9058|36.7059|53.2559|44.7059|54.0559
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||-3.4219|-3.7826|-4.289|2.6883|3.1383|-0.846|-1.646|-2.296|-2.346|-2.7733|-2.5676|-2.9565|-2.6565|-2.2565|-2.6368|-2.9868|-2.7368|-3.4186|-3.1902|-3.4696|-3.519|-3.6211|-2.845|-3.145||-2.495|-3.545|-3.845|-3.541|-3.191|-2.991|-3.691|-3.041|-3.441|-3.941|-4.541|-5.7872|-5.041|-5.541|-6.1899|-6.2722|-6.3552|-7.3863|-6.9372|-6.3872|-8.1872|2.5873|6.1373|4.9571|4.4571|3.3571|4.7571||4.4571|5.6571|2.8071|3.4071|3.5071|2.5071|2.2571|2.3571|4.0571|3.6071|1.5571|3.3571|4.0571|3.9571|4.9571|3.8571|1.0071|||1.1571|0.9571|4.3571|3.6571|3.6571|3.6571|3.4071|4.3571|5.1571|3.2071|2.5571|3.4071|3.4071|3.1571|4.3571|3.0071|4.9571|6.0913|2.619|3.719|3.069|2.769|3.469|4.4739|4.5319||3.6819|4.4819|3.4319|4.8827|4.0391|-0.4291|-0.9291|-0.7791|-2.7291||||||||-3.2291|-4.0546|-4.0579|-3.7143|-4.0298|-3.8109|-4.1787|-5.1847|-4.683|-4.7074|-4.7574|-5.5666|-5.3295|-6.1745|-6.0078|-6.1614|-6.9099|-7.1388|-7.9958|-2.6958|-0.9958|-2.7958|-4.5958|-5.2786|-4.8559||-4.9559|-5.4559|-5.901|-5.5844|-6.4716|-6.4129|-7.1199|-6.9961|-7.2961|-7.9451|-6.9451|-7.1451|-6.4451|-5.8451|-7.8451|-6.9451|-6.6451|-7.6451|0.2875|4.5875|4.1875|4.0875|2.8875|3.1875|4.6875|6.4875|7.4656|6.9656|6.7656|7.1656|8.3452|7.1168|9.4909|8.1705|6.5561|6.0484|4.0234|4.4734|-3.8389|-3.0389|-4.0389|-3.5889|-3.4389|-3.2389|-2.6389|-2.9389|-3.1389|-3.2889|-3.1889|-3.1889|-4.4389|-4.4389|-5.4377|-6.2363|-5.5358|0.7983|2.5483|1.5483|||3.9983|3.5983|3.9983|3.4983|4.7983||3.0483|1.9483|1.4483|2.1983|1.2983|0.4983|2.0983|2.3483|3.2483|4.8483|5.4703|4.7226|5.8223|4.1386|-1.9865|-2.6865|-2.1365|-1.7365|-1.6365|-2.6365|-3.5365|-3.4365|-3.4865|-4.2989|-4.3849|-4.2689|-2.8689|-1.9189|-1.1189|-1.8689|-0.9689|-1.5689|-0.4689|-1.9689|-0.1189|-0.4189|-0.1189|-0.7689|-0.4689|-0.9689||-2.5189|-2.7689|-3.3689|-3.6189
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.2819|0.3619|0.3504|0.2904||0.3504|0.3915|0.4595|-0.0792|-0.0892|-0.2592|-0.3192|-0.3192|-0.4192|-0.3957|-0.272|-0.342|-0.3072|-0.4125||0.1311|0.0711|0.0611|0.0811|0.0711|0.1211|0.0911|0.0611|0.0611||0.0611|0.2511|0.3111|0.1611|0.1811|0.1511|0.3511||0.3456|0.3407|0.4063|0.3176|0.3684|0.3599|0.2743|0.2865|0.3178|0.347|0.3233|0.3681|0.3868|0.3634||0.3034|0.4193|0.437|0.2789|0.2693|0.2743|0.2671|0.1971|0.1571|0.0971|0.0771|0.1971|0.1971|||0.2271|0.2612|0.2257|0.2757|0.2357|0.2357|0.2757|0.2457||0.2257|0.1957|0.2657|0.3257|0.3257|0.3157|0.3357|0.4163|0.3178|0.2278|0.2178|0.2178|0.2178|0.2078|0.2978|0.2878|0.3278|0.3778|0.3078|0.3778|0.3478|0.4882|0.3402|0.3675|0.0475|0.1175|0.1475|0.0875|0.0775|0.1975|0.1875|0.1875||0.2175|0.1975|0.1375|0.0875|0.0775|0.1375||0.2375|0.2875|0.2775|0.3475||0.277|0.227|0.197|0.087|0.037|0.227|0.197|0.307|0.3374|0.2174|0.2174|0.2374|0.2488|0.3365|0.23|0.2533|0.212||0.1855|0.1988|0.1988|0.1888||0.2088|0.2188|0.2382|0.2713|0.2013|0.2513|0.2703|0.2452|0.2152|0.3313|0.2475|0.0975|0.0975|0.0875|0.0475|0.0475|0.1075|0.1175|0.1075|0.0975|0.0675|0.0575|0.0875|0.0875|0.1275|0.1475|0.1617|0.1713|0.1582||0.1622|0.1622|0.1722|0.1822|0.1842|0.1885|0.2083|0.1854|-0.0035|-0.0735|-0.0535|-0.0635|-0.1335|-0.1535|-0.2116|-0.1835|-0.1555|-0.2162|0.0684|0.0784|0.0884|0.1084|0.1084|0.1084|0.0484|0.0284|0.0184|0.0484|0.0784|0.1084|0.1384||0.1184|0.1384|0.1584|0.1384|0.1384|0.1584|0.1784|0.1684|0.1784|0.1484|0.0884|0.0484|0.0984|0.1484|0.0984|0.1384|0.0784|0.1184|0.1984||0.1884|0.2749|0.2127|0.1629|0.1229|0.1129|0.1229|0.1429|0.1582|0.1425|0.15|0.1578|0.1245|0.0945|0.1445|0.1539|0.1514|0.1214|0.1287|0.1425|0.1266|0.1079|0.1416|0.104
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||-0.4288|-0.3781|-0.4631|-0.3683|-0.203|-0.21|-0.237|-0.183|-0.169|-0.156|-0.134|-0.136|-0.084||-0.0835||||||-0.243|-0.289||-0.3104|-0.3394|-0.2364|-0.3094|-0.3347|-0.3157|-0.392|-0.3789|-0.2859|-0.2839|-0.2866|-0.2706|-0.1426|-0.0546|-0.0636|-0.1396|-0.1236|-0.0056|-0.0236|-0.0506|-0.0426|-0.1226|-0.1596||-0.1856|0.0115|0.0075|0.0025|0.0455||0.0525|0.0595|0.1195|0.1545|0.1695|0.1985|0.1845|0.2145|0.2213|0.2163|0.2453|0.2216|0.1896|0.1976|0.2336|0.1706|0.1976|0.1906|0.1486|0.1556|0.2206|0.0896|0.0646|0.1036|0.0676|0.1306|0.0646|0.0606|0.1306|0.1416|0.1826|0.1536|0.2051|0.2221|0.2406|0.2591|0.2561||0.2156|0.1941|0.1366|0.1266|0.1376|0.1456|0.1076|0.1216|0.1461||0.0656|0.0606|0.1291|0.3326|0.2898|0.2513|0.2318|0.2688|0.2905|0.2374|0.1754|0.1849|0.2454|0.2803|0.2438|0.1813|0.1868|0.2223|0.2991|0.2192|0.1941|0.2438|0.2036|0.1931|0.1796|0.1996|0.1936|0.1516|0.2126|0.2261|0.2829|0.2811|0.237|0.2334|0.2526|0.273|0.2977|||0.2521|0.2486|0.2836|0.3046|0.3001|0.3546|0.3587|0.3518|-0.0139|-0.0614|-0.1549|-0.2469|-0.2154|-0.2979|-0.3677|-0.2702|-0.2882|-0.3145|-0.2497|-0.2604|-0.1979|-0.2534|-0.2764|-0.2966|0.0054|0.0184|0.0529|0.0649|0.0969|0.0654|0.0479|0.0889|0.0659|0.0279|0.1299|0.1719|0.1634|0.2209|0.1654|0.1679|0.1854|0.2024|0.2109|0.1359|0.2179|0.1774|0.1629|0.2439|0.2549|0.3533|-0.123|-0.1125|-0.162|-0.106|-0.206|-0.2455|-0.2405|-0.2307|-0.2172|-0.2537|-0.2522|-0.2886|-0.3378|-0.3423|-0.3053|-0.3133|-0.3148|-0.3778|-0.3853|-0.3883|-0.4578|-0.5382|-0.5076|-0.5235|-0.4495|-0.4425|-0.4915|0.1346|0.1716|0.0651|0.0961|0.1411|0.3361|0.4226|-0.0366|-0.1316|-0.1356|-0.1156|-0.1741|-0.2176|-0.2286|-0.2416|-0.2266|-0.2076|-0.1851|-0.2251|-0.2441|-0.2851|0.1152|0.1352|0.1597|0.1777|0.1887|0.1097|0.1302|0.1442|0.2397|0.2307|0.2194|0.2057|0.1862
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||-0.3366|-0.4166|-0.6066|-0.6618|-0.6898|-0.5498|-0.6198|-0.5898|-0.6998||-0.7559|-0.7539|-0.5639|-0.6939|-0.9454|-0.5171|-0.8157|-0.4947|0.0045|0.1245|-0.0045|-0.005|-0.0056|-0.0062||-0.0069|-0.0077|-0.0085|-0.0095|-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|-0.0964||-0.1072|-0.1191|-0.1323|-0.147|-0.1633|-0.1815|-0.2017|-0.2241|-0.249|-0.2766|-0.3073|-0.3415|-0.3794|-0.4216|-0.4684|-0.5205|-0.5783|-0.6426||-0.714|-0.7933|||-0.8915|-0.9294|-0.9682|-1.003|-1.0484|-0.6791|-0.6291|-0.6691|-0.3791|-0.3091|-0.1391|-0.1091|-0.3991|-0.4291|-0.4991|-0.5191|-0.2091|-0.2291|-0.0491|-0.0691|-0.1391|-0.2391|-0.1791|-0.2191|-0.2991|-0.2591|-0.2191|-0.1491|-0.3491|-0.2091|-0.8791|-1.0208|||-0.8508|-0.7508|-0.8708|-0.8408|-1.1208|-1.2814|-1.1782|-1.273|-1.1872|-1.1882|-1.1482|-1.0082|-1.1482|-1.5141|-1.4962|-1.493|-1.3278|-1.392|-1.1444|-1.0917|-1.0017|-0.984|-1.064|-1.134|-1.314|-1.3512|0.1203|0.1703|0.4503||0.7203|0.5603|0.2603|||0.1103|0.1703|0.1303|0.3103|0.4703|0.3603|0.3803|0.4903|0.6303|0.8203|0.7903|0.9303|0.8003|0.8703|1.0103|1.3503|1.3403|1.1503|1.4803|0.9403|0.9403|1.3003|1.0703|1.1203|1.2803|1.1803|1.1803|0.8203|0.3203|0.2903|0.3803|0.6003|1.2703|1.2603|1.4414|1.4386|1.3686|1.2752|1.1852|1.6941|-0.5617|-1.1017|-0.8917|-0.9517||-1.0565|-1.0365|-0.9667|-0.8167|-0.7267|-0.4367|-0.3367|-0.5867|-0.6867|-0.8867|-1.1367|-1.2167|-1.3436|-1.4557||-1.009|-0.739|-0.699|-0.939|-0.869|-1.029|-1.109|-0.699|-0.619|-0.929|-0.859|-1.069|-0.989|-1.009|-1.009||-1.289|-1.3855|-1.5234|-1.1754||-1.1054|-1.2955|-1.1555|-1.3755|-1.2655|-1.453|-1.483|-1.4958|-1.2658|-1.2409|-1.3238|-1.487|-1.74|-1.345|-1.4711|-1.5702|-1.3251|-1.7351|0.1657|0.2757|0.3057|0.2857|1.1957|0.7857|1.4857
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||-0.0113|-0.0113|-0.0813|-0.0813|-0.1013|-0.1413|-0.2413|-0.3613|-0.4115|-0.3483|-0.4026|-0.3479|-0.3479|-0.3621||-0.4917|-0.3494|-0.3594|-0.3294|-0.3994|-0.5116|0.0447|0.0447|0.0747|0.1947|0.2147|0.1947|0.2747|0.1547|0.2447|0.2047|0.1947|0.2447|0.2847|0.3347|0.2547|0.1947|0.2447|0.3347|0.3347|0.3591|0.3795|0.3767|-0.0037|-0.0637|-0.1137|-0.2037|-0.1837||||-0.1637||-0.2437|-0.2637|-0.2137|-0.2337|-0.2137|-0.1637|-0.2137|-0.2737|-0.3837|-0.4237|-0.5337|0.0262|0.0962|0.0262|0.0062|0.1262|0.1162|0.0262|0.1262|0.1062|0.2162|||0.3962|0.3762|0.4162||0.5408|-0.2681|-0.3081|-0.3334||-0.4627|-0.2856|-0.3256|-0.3524|-0.4025|-0.2425|-0.2225|-0.2025|-0.2725|-0.3425|-0.2425|-0.3825|-0.3433|-0.3337|-0.3467|-0.3567|-0.3302|-0.3213|-0.3331|-0.3313|-0.3113|-0.3113|-0.2713|-0.3113|-0.2113|-0.2213|-0.2713|-0.3313|-0.3513|-0.4113|-0.3013|-0.2713|-0.366|-0.326|-0.3578|-0.3998|0.0731|0.1331|0.2631|0.2331|0.1931|0.2031|0.2631|0.2731|0.3231|0.3031|0.3031|0.3031|0.2331|0.2031|0.2831|0.2531|0.1931|0.3831||0.3331|0.2331|0.3131|||0.3131|0.3131|0.1831|0.1831|0.1231|0.1131|0.4331|0.4031|0.4631|0.4631|0.4431|0.5301|0.5323|0.6126|0.5234|0.4334|0.2334|0.3634|0.4934|-0.0334|-0.1934|-0.1434|-0.1734|-0.3434|-0.1534|-0.1534|-0.2534|-0.3134|-0.3134|-0.3634|-0.4034|-0.3034|-0.2834|-0.2834|-0.2734|-0.3034|-0.3534|-0.4034|-0.4434|-0.4634|-0.4634|-0.4634|-0.604|-0.414|-0.544|-0.5827|-0.5027|-0.4627|-0.4327|-0.5327|-0.4527|-0.4427|-0.4827|-0.5827|-0.5827|-0.5185|-0.6185|-0.6664|-0.6064|-0.6635|-0.5835|-0.5235|-0.4325|-0.4825|-0.5176|-0.4476|-0.5851|-0.5956|-0.589|-0.4684|-0.631|-0.4916|-0.5018|-0.542|-0.4418|-0.4318|-0.5518|-0.5797|-0.3997|-0.3387|-0.3187|-0.3087|-0.2587|-0.2887|-0.2387|-0.4087|-0.4757|-0.4057|-0.3657|-0.4457|-0.4258|0.0298|0.0298||0.0698|0.0798|0.2198|0.2298|0.2098|0.2498|0.2698|0.1398|0.1198|0.1698|0.2698|0.2498
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||0.7555|0.7355|0.7355|0.8155|0.8755|0.9155|-0.5634|-0.6634|-0.3634|-0.5834|-0.7634|-0.7805|-0.6716|-0.6762||-0.8347|-0.5747|-0.6147|-0.7643|-0.7443|-0.7643|-0.5843|-0.6643|-0.5843|-0.4043|-0.4443|-0.3843|-0.4643|-0.5043|-0.7243|-0.7843|-0.7548|-0.7897|-0.9266|0.0748|0.0148|0.0148|0.0348|0.2548|0.3148|0.0948|0.2748|0.2948|0.2548|0.1948|0.4948|0.4948|0.4948||||0.7348||0.7948|0.8348|0.6748|0.4748|0.7748|1.0353|0.8914|0.8551|0.7351|0.6551|0.5951|0.7551|0.5551|0.4551|0.6351|0.7151|0.7551|0.7351|1.1151|1.0151|1.0151|||1.2023|1.277|1.3645||1.2616|1.0016|0.8416|1.1616||1.4929|0.8721|1.0718|0.9811|0.6411|0.8611|0.6411|0.7711|0.7711|0.6911|0.6711|0.3611|0.5611|0.5711|0.9411|0.7211|0.8911|0.5911|0.6411|0.6211|0.6411|0.8111|0.6911|0.6911|0.7311|0.6911|0.6911|1.1562|0.7285|0.8267|0.613|0.5072|0.5272|0.3072|0.3472|0.3872|0.2472|0.3172|0.2572|0.4472|0.4672|0.4972|0.4872|0.4972|0.5872|0.5439|0.4139|0.4939|0.5726|0.6379|-0.1797|-0.1497|-0.2997|-0.2197||-0.1197|-0.1397|-0.0497|||-0.1497|-0.1197|-0.3897|-0.4997|-0.4997|-0.4997|-0.3197|-0.4397|-0.4197|-0.5197|-0.6097|-0.8297|0.0921|0.1821|0.2721|0.2421|0.0721|0.2921|0.3621|0.7421|0.2921|0.4221|0.3221|0.3221|0.6321|0.7512|0.8334|0.6434|0.5855|0.5237|0.4237|0.5237|0.6631|0.5931|0.6179|0.6632|0.7353|-0.0524|-0.1024|-0.0124|-0.2024|-0.3124|-0.4524|-0.2324|-0.4524|-0.2724|-0.4324|-0.4324|-0.4324|-0.3024|-0.0524|-0.1524|-0.2524|-0.3324|-0.6524|-0.6977|-0.6677|-0.6477|-0.6477|-0.5577|-0.6177|-0.6077|-0.4677|-0.7177|-0.8977|-0.8336|-0.7418|-0.6153|-0.827|0.1708|0.2908|0.2608|0.0608|0.2808|0.4308|0.3108|0.2308|0.3208|0.2708|0.2108|0.1808|0.1708|0.2108|0.2808|0.3808|0.3008|0.4508|0.3808|0.3608|0.0208|0.2308|0.4508|0.3408||0.6208|0.6608|0.6908|0.8953|0.6215|0.691|0.581|0.521|0.401|0.501|0.391|0.581
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||0.3812|0.1812|0.3312|0.2812|0.9812|1.3312|1.343|1.1506|-0.3378|-0.6378|-0.6378|-0.8378|-0.8878|-0.8378|-0.9303|-0.7303|-0.8803|-0.7303|-1.0303|-0.9531|-0.9867|-1.1353|-1.1868|-0.9368||-0.6868|-0.8368|-0.6368|-0.7868|-0.5368|-0.5868|-0.7868|-0.6868|-0.4868|-0.9868|-1.2368|0.0618|0.1118|0.1618|0.4118|0.3118|0.4118|0.1118|0.6618|0.8118|0.5118|0.2618|0.3118|0.4118|0.6618|0.8118|1.1618||1.1618|1.0118|1.977|1.0717|-0.2578|-0.3578|-0.5578|-0.6078|-0.5578|-0.7578|-1.1836|0.1747|0.2747|0.4247|0.4747|0.6747|0.6247|||0.4247|0.2747|0.3747|0.3747|0.4747|0.6747|0.6247|0.8247|0.8747|1.0247|0.9886|0.9179|1.1559|0.6427|0.4799|0.7299|0.9351|-0.4326|-0.5826|-0.3826|-0.2826|-0.2326|-0.3826|-0.4326|-0.3326||-0.4826|-0.3826|-0.4326|-0.2826|-0.3326|-0.3826|-0.2826|-0.4326|-0.6326||||||||-0.6168|-0.6353|-0.5353|-0.6353|-0.5353|-0.3853|-0.5353|-0.4853|-0.3853|-0.3853|-0.5353|-0.6853|-0.7353|-0.8864|-0.7793|-0.7006|-0.7006|-0.7006|-0.9117|0.0821|0.3321|0.4321|0.5321|0.4321|0.6321||0.6321|0.6821|-0.179|-0.229|-0.329|-0.079|-0.029|-0.279|-0.679|-0.479|-0.579|-0.529|-0.629|-0.729|-0.629|-0.329|-0.629|-0.579|-0.679|-0.6064|-0.5564|-0.6064|-0.7564|-0.6821|-0.8523|-0.7554|-0.661|-0.611|-0.561|-0.561|-0.611|-0.811|-0.861|-0.815|-0.8334|-0.7093|-0.6272|-0.5772|-0.5272|-0.5772|-0.7272|-0.6772|-0.9272|-0.9839|-0.6339|-0.6339|-0.5339|-0.5339|-0.7339|-0.8839|-0.8839|-0.9126|-1.0694|-0.8194|-0.6194|-0.2694|-0.1194|-0.6194|||-0.3694|-0.3694|-0.4194|-0.2194|-0.4194||-0.4194|-0.7194|-0.7194|-0.5694|-0.6694|-1.0194|-1.0493|-1.1936|-1.1477|-0.8977|-0.7477|-0.8477|-1.0477|-1.2585|-1.2234|-1.1871|-1.3062|-1.0562|-1.3062|-1.318|-1.2866|-1.4129|-1.4727|-1.5325|-1.0325|-0.9825|-1.2325|-1.2825|-0.9325|-1.0325|-0.7325|-1.2825|-0.7825|-1.1825|-1.4325|-1.8325|-1.2464|-1.4464|-1.3964|-1.4964||-1.7404|-1.8727|0.0706|0.2706
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||-10371.8162|-12702.018|-12513.3533|-15470.3926|3972.639|2572.639|3572.639|2172.639|3272.639|6172.639|11572.639|9472.639|12772.639|9772.639|11872.639|17319.5989|-9069.1298|-9169.1298|-10869.1298|-7169.1298|-8969.1298|-10422.3824|-10722.3824|-12722.043|-9022.043|-6822.043||-11122.043|-13007.8256|-11865.8341|-11365.8341|-13367.5934|-12291.348|-7891.348|-7291.348|-12191.348|-13062.6088|-11191.7876|-11707.5418|-13302.8242|-12693.7269|-10493.7269||-8393.7269|-11793.7269|-17509.6965|-8935.4278|-11035.4278|-12643.6851||-12743.6851|-12243.6851||-11943.6851|-10243.6851|-11943.6851|-11843.6851|-9943.6851|-4843.6851|-4843.6851|-8443.6851|-11843.6851|-12843.6851|-12743.6851|-12043.6851|-10743.6851|-14643.6851||-15065.2057|-17055.7841|2503.6993|5203.6993|8703.6993|10003.6993|14003.6993|8903.6993|7803.6993|8903.6993|4403.6993|4703.6993|5003.6993|3803.6993|6003.6993|8503.6993|8103.6993|8703.6993|6203.6993|9903.6993|10503.6993|9803.6993|14503.6993|14703.6993|19803.6993|18203.6993|12003.6993|17203.6993|22965.2215|18139.135|11726.0926|14926.0926|18528.9918|-6941.747|-5641.747|-5741.747|-5141.747|-641.747|-7841.747|-10041.747|-10867.5888|-11867.5888||-13786.2098|-14753.3454|-13253.3454|-14393.7881|-12293.7881|-12793.7881|-11793.7881|-8093.7881|-14793.7881|-17343.0979|-15458.9977|-14421.1085|-13565.5661|-14165.5661|-15218.6001|-15518.6001|-17548.4445|1334.5862|3434.5862|5934.5862|8134.5862|7134.5862|6734.5862|6334.5862|10534.5862|10534.5862|13934.5862|16227.318|||12073.505|8973.505|9773.505||12473.505|16173.505|15453.8945|19428.1268|10628.1268|6028.1268|9128.1268|6828.1268|11128.1268|11328.1268|6728.1268|5628.1268|6328.1268|8828.1268|9628.1268|12028.1268|12228.1268|11728.1268|14528.1268|14628.1268|17944.8306|9744.8306|11844.8306|15044.8306|13944.8306|15444.8306|18644.8306|17810.9228|22567.692|14002.9912|17964.4346|19810.4829|16767.2032|13984.8188|16284.8188|14318.188|15418.188|14618.188|9918.188|14218.188|17375.7644|14881.1906|-2456.3658|-5756.3658|-5956.3658|-10856.3658|-12529.2953|-11082.5503|-10771.8858|-10471.8858|-8071.8858|-6571.8858|-12071.8858|-14307.6509||-11730.7232|-12084.1369|-13215.7076|-10684.1196||||-10821.244|-13440.2711|-13072.5234|-13847.2483|-14317.9662|-11317.9662|-9517.9662|-7617.9662|-8817.9662|-13317.9662|-16508.8513|-19115.3903|-14700.4337|-11883.8152|-13437.2965|-11537.2965|-10637.2965|-14237.2965|-12353.4946|-11153.4946|-13553.4946|-11453.4946|-13653.4946|-16953.4946|-16748.3273|-19014.8081|-17381.2446|-18681.2446|-20023.6051|-19104.0057|-27643.3397|-11845.6844|-11845.6844|-10845.6844|-6845.6844|-5745.6844|-13945.6844|-13245.6844|-12845.6844|-10645.6844|-11145.6844|-4045.6844|-8545.6844|-7245.6844
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||-1.8899|-1.7399|-1.7399|-2.2399|-1.5899|-1.5899|-0.5399|-0.3899|-1.1399|-1.8399|-1.8399|-2.1399|-1.9764|-1.9264|-2.3209|-1.6709|-1.6709|-1.9709|-1.9209|-1.6709|-2.1709|-2.3209|-2.5209|-3.0204||0.829|0.329|0.729|1.429|1.529|1.529|2.079|2.279|2.3046|2.1046|1.8046|2.2546|3.1046|3.2051|-0.7975|-1.6975|-1.6475|-1.6475|-1.8475|-2.7475|-2.7861|-3.6873|-3.1887|-3.5485|-3.3234|-4.0115|-3.3115||-3.2591|-3.3091|-3.8091|-4.5629|-3.6407|-4.0907|-4.7407|-4.1907|-4.3425|-4.2666|-4.8796|-4.5745|0.5709|0.3209|1.1209|1.6709|2.1209|||2.1209|1.2209|1.5209|1.1709|2.5209|3.8709|0.5709|2.1209|4.2209|4.8844|3.2313|2.6313|2.8313|2.4813|2.8813|4.0431|-0.8381|-2.6381|-3.0881|-2.7381|-2.0881|-1.2381|-1.1381|-1.9381|-2.5381||-2.4381|-1.2881|-1.4881|-0.9881|-1.0381|-1.4381|-0.5381|-2.8381|-2.6173||||||||-3.2442|-3.2242|-2.9157|-3.2147|-2.7469|-2.3469|-3.2469|-3.1425|-2.5425|-1.8425|-2.3925|-3.0425|-3.7024|-3.0524|-2.7024|-2.8024|-3.8024|-2.9024|-4.0024|-4.2166|-3.7434|-3.7954|-4.3616|0.4333|1.0333||1.4333|1.1333|1.3333|1.4333|0.9333|1.1333|1.1333|2.6333|1.5333|3.3333|3.7333|5.1333|5.1333|3.3333|4.1333|2.4333|2.5333|3.4333|4.1333|4.6333|4.5333|6.6333|5.6981|4.2343|3.3343|4.1343|1.4843|2.6343|2.2343|2.6343|1.6843|1.2843|1.4843|2.1343|0.7843|0.7343|1.3843|3.6343|3.5343|5.2343|5.9343|6.2343|5.3343|6.3343|7.277|7.3353|6.3353|6.9353|7.0892|4.4892|5.8892|7.3686|-2.3027|-3.6527|-5.1027|-5.6363|-5.6709|-6.0385|||0.8241|1.8241|0.0241|0.7241|2.2241||1.7241|0.1241|1.8241|2.4241|2.1241|0.9241|1.9241|2.7241|3.4241|4.5241|6.2241|6.6268|8.252|5.3411|5.8901|6.0779|-0.9636|-3.1136|-4.7136|-5.2374|-4.9887|-5.6858|-5.8358|-6.9398|-7.1636|-5.8427|-6.3927|-6.7427|-7.6927|-8.7047|-3.5047|-6.2047|-6.5061|-7.3561|-7.604|-8.1377|-7.607|-7.807|-8.307|-9.305||-9.9778|-9.8735|-8.8735|-9.3735
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||-0.0285|-0.0385|-0.0335|-0.0385|-0.0385|-0.0434|-0.0334|-0.0384|-0.0384||-0.0384|-0.0404|-0.0473|-0.0323|-0.0351|-0.0365|-0.0265|-0.0315|-0.0386|-0.0396|-0.0296|-0.0346|-0.0351|0.0008||0.0058|0.0058|0.0058|0.0108|0.0058|0.0058|0.0208|0.0258|0.0258|0.0305|0.0305|0.0255|0.0376|0.0326|0.0285|0.0305|0.0305||0.0205|0.0255|0.0255|0.0205|0.0255|0.0319|0.0335|0.0353|0.0373||0.0428|0.0373|0.0323|0.0223|0.0173|0.0123|0.0223|0.0173|0.0173|0.0073|0.0023|0.0173|0.0323|0.0273|0.0323|0.0223|0.0173|0.0173||0.0123|0.0173|||0.0123|0.0073|0.0223|0.0323|0.0423|0.0495|0.0395|0.0445|0.0445|0.0445|0.0545|0.0445|0.0395|0.0345|0.0295|0.0245|0.0295|0.0245|0.0445|0.0645|0.0513|0.0523|0.0573|0.0673|0.0656|0.0745|0.026|0.026|0.026|0.031|0.026|0.026|||0.036|0.036|0.026|0.031|0.011|0.021|0.031|0.031|0.031|0.041|0.031|0.031|0.016|0.001|0.001|0.006|0.001|0.001|0.021|0.026|0.021|0.021|0.021|0.031|0.031|0.0334|0.0353|0.0353|0.0353||0.0364|0.0352|-0.0081|||-0.0201|-0.0198|-0.0208|-0.0208|-0.0198|-0.0198|-0.0208|-0.0238|-0.0178|-0.0248|-0.0229|-0.025|-0.0241|-0.0263|-0.0205|-0.0191|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0191|-0.0191|-0.0191|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0191|-0.0198|-0.0206|-0.0259|-0.0259|-0.0218|-0.0292|-0.0242||-0.0242|-0.0261|-0.0233|-0.0233|-0.0233|-0.0193|-0.0193|-0.0193|-0.0193|-0.0248|-0.0248|-0.0248|-0.0248|-0.0198||-0.021|-0.026|-0.026|-0.026|-0.023|-0.0288|-0.0288|-0.0257|-0.0257|-0.0257|-0.0307|-0.0257|-0.0307|-0.0319|-0.0319||-0.0269|-0.0219|-0.0269|-0.0269||-0.0269|-0.0285|-0.0373|-0.0273|-0.0273|-0.0273|-0.0273|-0.0323|-0.0336|-0.0299|-0.0276|-0.0329|0.0026|0.0076|0.0126|0.0176|0.0126|0.0126|0.0126|0.0226|0.0176|0.0226|0.0326|0.0376|0.0451
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1203|||-0.1203|-0.1203|-0.1203||-0.1203||||-0.1203|-0.1203||-0.1203|||-0.1203||||-0.1203||-0.1203|-0.1203|-0.1203|-0.1203||-0.1203|-0.0603|-0.0603||0.2517||0.2517|0.2517|0.2517|0.2517|0.2517|0.2517|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||-0.1359|-0.1359|||-0.1359||-0.1359||-0.1359||-0.1359|-0.1359|-0.1359||||-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||||-0.1359||||-0.1359|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514||0.6831|||||0.6831||0.6831|0.6831||||0.6831|0.759|0.8433|0.9371|1.0412|||1.1569|1.2854|1.4282|1.5869|1.6891||1.6891||1.8768||||2.0854|2.3171|2.5745|2.8606|||3.1121|3.1121|3.1121|||3.1121||3.1121|3.1121|3.1121||3.1121|3.1121|3.1121|3.1121|3.1121|3.1121|3.1121|3.3884|-3.6763||||-3.6763|-4.1751|-4.8636|-5.404|-5.9496|-5.4858|-6.1818|-6.8819|-6.8819|-6.8819|-8.2909|-8.6943||-8.6943|-10.0065|-10.6502|-11.9367|-12.6197|-16.3071|-9.6959|-7.4288|-11.5876|||0.4211|-0.2245|-0.2145|-0.2145|-0.2145|||-0.2145|-0.2145||-0.2145
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||-0.1869|-0.2469|-0.3769|-0.3788|-0.3847|-0.4136|-0.4207|-0.4313|-0.4726||-0.4523|-0.5353|-0.4299|-0.3899|-0.4299|-0.4304|-0.4574|-0.3374|-0.4674|-0.4626|-0.5007|-0.4372|-0.4272|-0.5019||-0.2819|-0.3019|-0.3119|-0.3019|-0.3419|-0.4319|-0.4419|-0.4719|-0.4019|-0.4019|-0.5819|0.1301|0.3001|0.2301|0.4101|0.3701|0.2601||0.4601|0.4612|0.4807|0.4807|0.3607|0.4107|0.4807|0.4607|0.5202||0.5184|0.3884|0.5084|0.3984|0.4484|0.3084|0.1284|0.2184|0.2184|0.1084|0.2084|0.3184|0.3984|0.4384|0.6309|0.3816|0.4921|0.4421||0.5321|0.5651|||0.5157|0.4292|0.5092|0.4992|0.438|0.5006|0.4413|0.4313|0.4213|0.4413|0.4313|0.5513|0.3531|0.3667|0.3803|0.3997|0.416|0.246|0.356|0.455|0.4228|0.3751|0.4351|0.4334|0.5005|0.445|0.4489|0.4493|0.4483|0.4683|0.4416|0.4316|||0.4216|0.4116|0.4116|0.4416|0.2316|0.2116|0.2416|0.1816|0.2016|0.4016|0.4016|0.4616|0.4901|-0.1556|-0.2256|-0.1556|-0.1356|-0.1456|-0.0856|-0.1056|-0.1156|-0.2256|-0.3356|-0.3756|-0.4456|-0.3056|-0.2756|-0.4256|-0.4156||-0.2556|-0.2856|-0.4956|||-0.4787|-0.3887|-0.4087|-0.5263|-0.4186|-0.4186|-0.3686|-0.4486|-0.3686|-0.4086|-0.392|-0.422|-0.372|-0.442|-0.5162|-0.4516|-0.3916|-0.4616|-0.5346|-0.4073|-0.4278|-0.4578|-0.3278|-0.2078|-0.2978|-0.3678|-0.3078|-0.5078|-0.4678|-0.4601|-0.4601|-0.5095|-0.4023|-0.3723|-0.2523|-0.3023|-0.3623|-0.3423|-0.3823|-0.4376|-0.3776|-0.4076|-0.3476|-0.3776||-0.2576|-0.2676|-0.1376|-0.0376|-0.1676|-0.1276|-0.0376|-0.2676|-0.3676|-0.2676|-0.3376|-0.3776|-0.3676|-0.3676||-0.2976|-0.4076|-0.4178|-0.5293|-0.5247|-0.4614|-0.5382|-0.5413|-0.5825|-0.5125|-0.4425|-0.5125|-0.3925|-0.5325|-0.4825||-0.4825|-0.4425|-0.4525|-0.4125||-0.5925|-0.7225|-0.7225|-0.6825|-0.7125|-0.6725|-0.8125|-0.89|-1.0267|-0.9185|-0.9024|0.0026|0.1226|0.3626|0.5326|0.5779|0.6322|0.5622|0.5719|0.526|0.4139|0.3869|0.3769|0.3804|0.3977
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||0.2126|0.2626|0.1026|0.0926||0.0626|0.0526|0.1026|0.1026|0.0926|0.1126|0.0526|0.0626|0.0226|0.1526|0.1626|0.1226|0.1726|0.3226||0.3226|0.3001|0.2796|0.3059|0.2659|0.2359|0.2459|0.2359|0.2959||0.2359|0.2759|0.2759|0.2898|0.2898|0.2298|0.2398||0.2998|0.3409|0.3638|0.2925|0.3045|0.28|0.35|-0.0844|-0.0944|-0.0344|-0.0444|-0.1144|-0.1644|-0.2244||-0.1344|-0.0344|-0.1344|-0.1444|-0.1544|-0.2544|-0.2844|-0.2844|-0.3338|-0.2781|-0.3606|0.1183|0.1483|||0.1083|0.0683|0.0683|0.1483|0.2383|0.2683|0.2583|0.2764||0.2677|0.3302|0.2958|0.1758|0.2658|0.2976|0.219|0.2397|0.2097|0.2446|0.2729|0.2855|0.1855|0.2355|0.24|0.2259|0.1759|0.1959|0.2641|0.2141|0.2141|0.1441|0.2041|0.2141|-0.0204|-0.0804|-0.1004|-0.1204|-0.1604|-0.1404|-0.2504|-0.2193||-0.2443|-0.2198|-0.2598|0.0484|0.0684|0.0884||0.0484|0.0884|0.1484|0.1884||0.1684|0.1384|0.2084|0.1384|0.0684|0.1384|0.1584|0.2184|0.2354|0.2184|0.1684|0.1484|0.1884|0.1584|0.0984|0.1084|0.1684||0.1784|0.1884|0.1284|0.1984||0.1684|0.2484|0.1984|0.2084|0.2284|0.2256|0.1856|0.2356|0.1556|0.2456|0.1056|0.1056|0.1556|0.1956|0.2256|0.2482|0.2482|0.2582|0.2613|0.2976|0.2633|0.2133|0.3338|0.2238|0.2409|0.1709|0.2509|0.2282|0.2602||0.2925|0.2425|0.2825|0.3035|-0.0362|-0.1162|-0.1762|-0.2262|-0.2162|-0.338|-0.1867|-0.1924|-0.1124|-0.1524|-0.1224|-0.0924|-0.1224|-0.1475|-0.1375|-0.1515|-0.1515|-0.1553|-0.1553|-0.1653|-0.1453|-0.1153|-0.1653|-0.1453|-0.1153|-0.1053|-0.1053||-0.1253|-0.1253|-0.1453|-0.1453|-0.0753|-0.0653|-0.0553|-0.1153|-0.1353|-0.1653|-0.1753|-0.1953|-0.2053|-0.1992|-0.2652|-0.2145|-0.2045|-0.2045|-0.1945||-0.1745|-0.2145|-0.2445|-0.1845|-0.1645|-0.2245|-0.2445|-0.2645|-0.2445|-0.2245|-0.0645|-0.0645|-0.0745|-0.1445|-0.1745|-0.1745|-0.2445|-0.2845|-0.2898|-0.2898|-0.3098|-0.3298|-0.3631|-0.3331
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||8.2247|-0.1423|-1.9423|-3.3423|-3.5923|-3.4923|-2.3923|-0.8923|-3.4423|-2.0423|-4.6923|-4.0423|-2.6423|-2.0923|-2.2423|-4.8923|-5.0423|-6.8423|-8.5359|-9.4871|-7.0967|-7.5325|-9.75|-9.6472|-8.4552|0.2361|0.0361|0.5361|1.9361|0.4361|2.5361||0.3861|2.7361|6.2361|5.4361|4.9861|6.0361|7.5361|5.8861|7.8361|10.0151|-1.2617|-3.0117|-5.7617|-7.7617|-6.7617|-5.8117|-5.1617|-5.3117||-5.8617||-7.5117|-8.1617|-8.7852|-9.3391|-9.098|-6.548|-5.598|-4.848|-5.148|-3.648|-3.998|-0.348|-1.548|-2.548|-1.598|-3.348|-0.998|-2.448|-1.998|-1.648|-3.198|||-1.248|-3.148|-5.248|-7.548|-7.1756|-6.5312|-8.1735|-7.6928|-8.0039|-8.9039|-5.6039|-7.1039|-7.8794|-8.5687|-9.5708|-10.5731|-9.3532|-11.4032|-13.2892|-9.2892|-13.7188|2.7946|3.9946|1.9946|5.9946|8.2946|9.0804|7.7804|9.1804|9.1804|10.1804|8.1804|8.5804|8.4804|9.1727|9.5034|6.2034|5.1034|7.9034|8.0042|9.3042|11.1547|-3.5086|-3.7586|-2.5587|-1.5086|-0.1086|-4.7586|-6.5086|-6.5086|-8.9087|-9.7086|-7.1263|-10.3152|-7.4152|-9.4918|1.038|0.588|1.888|3.588|3.038|3.038|3.438||2.438|4.038|1.938|||3.638|5.438|5.988|8.038|9.2589|8.1932|9.2591|9.7324|8.9693|9.4326|12.4667|7.7186|7.981|7.531|7.581|8.8964|8.3464|5.1964|5.2464|5.0464|4.3464|5.7964|4.6964|9.8964|-0.5569|-2.3069|-3.3569|-0.9569|-2.4569|-5.5069|-3.5569|-2.3069|-4.2569|-4.1569|-3.1569|-2.8569|-5.4069||-8.9069|2.6417|2.1417|1.6917|1.5417|1.5417|0.8417|1.0417|2.7417|2.9917|3.4417|3.4417|4.4417|3.8417|4.9417|6.5417|4.6417|3.9417|6.5417|7.1917|1.5417|3.1917|4.7417|1.2417|4.3417|6.5417|5.0417|8.2917|6.3417|7.6417|9.4917|9.6917|8.4917|8.7917|6.6417|10.8417|12.5797|9.1913|13.8931|4.7648|6.6648|7.6148|9.1148|7.1148|10.314|-5.5713|-4.5713|-8.4713|-8.0713|-7.2713|-6.0713|-8.1713|-8.0213|-7.5713|-6.0713||-5.1213|-7.2713|-6.0213|-5.8713|-5.2713|-3.8713|-5.0713|-4.1213|-5.0713|-3.6713|-3.9713|-4.6713
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||-0.0959|-0.0759|-0.0559|-0.0559|-0.0759|-0.1259|-0.1259|-0.0659|-0.2359||-0.2659|-0.3126|-0.3456|-0.3156|-0.3251|-0.3468|-0.3559|-0.391|-0.4394|-0.4799|-0.3799|-0.4905|-0.4339|-0.4271||-0.604|-0.343|-0.353|-0.393|-0.433|-0.5378|-0.4142|-0.4342|-0.4742|-0.5342|-0.6562|-0.5862|-0.5052|-0.5896|-0.4496|-0.4096|-0.5096||-0.3996|-0.4396|-0.5246|-0.4823|-0.5087|-0.5974|0.0343|0.3143|0.2343||0.1943|0.4043|0.4443|0.4688|0.4888|0.5158|0.4558|0.5158|0.4658|0.4258|0.5258|0.5258|0.4558|0.7558|0.4619|0.4919|0.5919|0.6519||0.7519|0.2419|||0.5019|-0.0926|-0.0226|-0.1626|-0.0326||-0.0626|-0.1826|-0.2478|-0.1678|-0.1787|-0.2287|-0.2805|-0.1405|-0.1005|-0.1005|-0.1005|-0.1805|-0.2106|-0.1406|-0.1806|-0.3306|0.1525|0.1525|0.1525|0.1225|0.0925|0.0725|0.0725|0.0725|0.1525|0.1825|||0.3525|0.2572|0.1091|0.1091|0.1091|0.0491|0.0291|0.0791||0.1091|0.1191|0.0291|0.0891|0.0391|0.0391|0.0391|0.0091|0.0891|0.1191|0.0491|0.1391|0.1091|0.0591||0.1791|0.1923|0.2136|0.2374|0.2435||0.2435|0.2435|0.1535|||0.2035|0.2035|0.1735|0.3435|0.0735|0.1435||0.1935|0.2135|0.2435|0.2555|0.2555|0.2455|0.2455|0.1755|0.1655|0.1755|0.2555|0.2355|0.1555|0.1555|0.2155|0.1355|0.2055|0.2155|0.2055|0.2055|0.1255|0.2055|0.1255|0.2055|0.0555|0.1555|0.2655|0.2148|0.2148|0.2148|0.1648|0.2248|0.1845|0.2245|0.2539|0.2721|0.3401||0.2812|0.2942|0.2742|0.2742|0.3846|0.2518|0.2831|0.2933|0.2433|0.1633|0.1533|0.1133|0.3033|0.4109||0.3544|0.2244|0.1144||0.0944|0.0944|0.2344||-0.0983|-0.1183|-0.0483|-0.0883|-0.1083|-0.1683|-0.0583||-0.1083|-0.1083|-0.0483|-0.0483||-0.0983|-0.0983|-0.1583|-0.1083|-0.0883|-0.1283|-0.1383|-0.0283|-0.1383|-0.1783|-0.1583|-0.0183|-0.1683|-0.1583|-0.1725|-0.1917|-0.213|-0.2329|-0.1329|-0.2029|-0.2029|-0.2129|-0.2187|-0.2453|-0.2053
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-2.3788|-2.9876|-2.7084|-2.7784|-2.5984|-3.1299|-2.9182|-3.4624|-3.2124|-2.0924|-2.4724|-1.8424|-2.0324|-1.5924|-2.7324|-2.711|-2.7295|-2.91|-3.3777|-3.2129|-2.7529|-3.0429|-2.2429|-1.1029|-1.4029|-2.0729|-1.2729|-1.7129|-1.8729|-1.9729|-0.5129|-0.8529|-1.5929|-1.9229|-2.5329|-2.5814|-2.2414|-2.0214|-2.5214|-2.9421|-2.8465|-3.3165|-3.0573|-3.0781|-3.0229|-3.1399|-2.2599|-2.4199|-3.1699|-2.5199|-2.2099|-3.5399||-3.8454|-3.4694|-3.1902|-2.0502|-2.4202|-2.7702|-2.5802|-2.5002|-3.3502|-2.6602|-1.4502|-1.8202|-1.6102|-1.6802|-1.4402|-0.9602|-0.4802|-0.8502|-1.9502|-1.7102|-1.9102|-2.2302|||-2.3002|-1.5502|-1.4002|-1.8402|-2.7802|-2.2402|-3.2702||-3.3494|-3.4094|-3.4078|-2.7678|-2.8378|-2.6278|-2.0578|-2.1878|-1.2978|-1.5978|-2.4178|-2.4078|-2.5578|-1.5378|-2.0878|-1.2178|-1.8478|-2.3378|-1.7778|-1.6978|-2.6678|-3.2147|-3.1847|-3.03|-2.91|-3.07|-2.31|-2.17|-2.1||-3.38|-3.273|-3.253|-2.583|-2.733|-2.523|-2.503|-2.143|-2.213|-2.343|-2.293|-2.883|-3.483|-4.0066|-3.5838|-2.9938|-3.4638|-3.5738|-2.9338|-3.2338|-4.3838|1.0375|1.8675|1.8075||3.1975|3.0222|3.053|3.16||2.8137|3.1437|2.0837|2.7137|3.1997|3.1002|3.4408|2.8175||2.835|2.9234|2.9593|3.0791|2.8991|2.4491|2.9101|3.0956|3.0568|2.1824|1.2224|1.2824|1.3624|1.0024|1.0224||1.5824|1.2924|2.0024|1.7424|1.4524|1.6424|2.2724|3.0224|3.3027|-0.0643|-0.9643||-2.7243|-3.1843|-3.5914|-3.7081|-3.5081|-3.3781|-2.4681|-1.4081|-1.8581|-2.9481|-3.4581|-3.9629|-3.9744|-3.4482|-4.0858|0.262|1.972|2.502|1.702|1.302|1.242|1.202|0.912|1.982|1.252|2.452|3.192|3.212|2.522|1.832|1.722|2.192|2.792|1.992|3.042|3.242|3.172|2.542|2.282|3.032|2.602|3.202|3.272|2.9451|3.5151|3.5851|4.1851|-0.3944|-1.3644|-2.8344|-3.0444|-3.8244|-3.8043|-3.8225|-4.4856|-4.5796|-4.5595|-4.8633|-6.3593|-3.7157|-1.7257|-2.9257|-2.4557|-2.4557|-2.7257|-2.9657|-2.6357|-0.7057|-1.7157
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||3.1116|3.6116|3.6116|5.7074|-2.246|-2.546|-2.246|-2.646|-4.146|-3.446|-4.0567|2.1396|2.9396|3.0396|3.0396|3.5396|4.0396|3.5396|4.9606|-1.066|-1.566|-2.166|-2.366|-1.666||-2.066|-3.266|-2.566|-2.866|-3.666|-4.0392|-3.6392|-2.6392|-2.7391|-4.0392|-4.2157|-4.9341|-3.8063|-4.0063|-3.3063|-3.7063|-4.1063|-5.4063|-5.5862|-5.1862|-4.918|1.8857|2.3857|2.8857|3.8857|4.3857|4.4576||3.9576|6.5918|-0.7968|-2.7968|-2.9968|-3.8968|-4.3298|-4.5275|-3.413|-4.313|-4.9255|-3.475|-2.675|-2.175|-0.375|-1.775|-3.675|||-4.5556|-4.2366|-3.5366|-4.7366|-4.6124|-5.3124|-4.3124|-4.0124|-3.6124|-3.3124|-5.3124|-5.6027|-5.6696|-5.3723|-4.3723|-4.3723|-1.8723|-3.8723|-4.8723|-5.5803|-5.0614|-6.1516|-6.0018|-5.009|-3.509||-5.009|-5.0377|-5.3197|-4.5682|-4.0682|-4.0682|-4.5682|-5.0682|-6.0682||||||||-6.6313|-4.6088|-3.6088|-4.1088|-6.1088|-4.6088|-5.1088|-5.8095|-5.3095|-5.8095|-6.1772|-6.2246|-6.8885|-6.4171|-3.9171|-1.4171|-4.4171|-4.3245|-5.5828|-4.592|-4.2134|-4.3482|-4.2477|-5.2477|0.9518||1.9518|2.9518|3.4518|2.4518|0.9518|0.9518|0.9518|1.4518|0.4518|2.4518|3.4518|4.4518|3.9518|2.4518|3.4518|3.4518|2.9518|4.4518|4.9518|4.4518|5.4518|7.2175|3.7175|4.7175|5.2175|5.7416|6.7685|7.0483|6.1648|7.0164|7.9071|7.5079|8.7866|-1.2338|-3.2338|-2.2338|-0.7338|-1.7338|-1.2338|-0.7338|-4.2338|-5.2338|-6.7338|-7.3107|-5.8107|-5.8107|-4.8107|-3.3107|-7.3107|-7.5397|-6.7941|-6.7434|-7.2602|-4.2602|-5.7602|0.6229|1.6229|0.1229|||2.1229|1.6229|1.1229|2.1229|2.1229||2.1229|1.6229|3.1229|5.1229|5.6229|5.1229|6.1229|7.1229|9.1365|-3.6383|-2.6383|-1.6383|-6.1383|-7.1383|-7.1383|-5.6383|-7.6383|-7.3933|-5.8933|-4.8933|-5.3933|-6.8933|-8.3933|-10.5758|-9.5287|-10.6708|-10.584|-9.084|-10.084|-9.084|-10.084|-11.2878|-11.1253|-9.7503|-4.6053|-5.6053|-6.9504|-7.0837|-7.4645|-4.9645||-6.4645|-6.9645|-4.9645|-4.9645
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||7.7754|3.8053|0.2754|4.1753|9.0453|11.2253|14.2253|14.6253|13.2453|15.5053|15.1853|8.7653|11.2453|15.1453|18.2253|18.5353|20.9253|25.2037|29.1795||23.5695|22.1195|22.9295|25.1495|34.4305|-6.212|-7.962|-12.212|-29.262|13.5248|11.7748|11.0248|11.2248|12.7748|11.8248|11.3248|13.1248|11.4748|9.7748||12.6748|11.8248|12.3248|8.4248|1.8748|5.0748|2.5748|3.2748|1.3748|9.2248|17.7248|18.5303||22.5948|17.5942|15.3215|15.3715|13.7215|15.8215|18.3715|13.8215|12.6715||13.3215|12.7715|15.9715||16.7715|14.7715|17.7715|18.9715|-1.6121|-2.8621|-5.9121|-5.3121||-9.0621|-6.7621|-9.8121||-9.4121|-15.7121|-17.4621|-17.0621|-15.2121|-12.0621|-12.3621|-21.5621|-18.9468|-20.277||1.9161|3.8661|8.9161|11.016|10.516|7.6661|9.9161|9.266|2.6661|3.566|5.9161|6.1661|6.6661|7.066|12.9161|10.016|6.8661|1.716|0.9161|7.266|9.3661|8.966|9.6661|13.016|17.566|22.788|22.738|19.9561|25.7568||15.8661|15.6161|18.9985||9.5472|12.0972|9.3972|13.4472|15.4969|12.4688|12.5271|9.5271|7.4771|8.0771|11.2771|11.1271|11.7271|12.4271|15.2271|13.7881|13.3881|9.3881|8.4381||11.8881|8.5881|6.3881|13.5381|15.6539|15.3039|15.821|12.9288|15.4932|18.7008|9.9464|10.8964|12.7464|10.7464|10.2964|12.0422|11.2422|9.9014|7.9014||8.8514|7.7014|8.5514|8.6014|7.5514|9.8014|14.5014|13.7514||17.9627|17.928|14.5389|14.6889|15.553|12.153|14.803|15.9552|14.4052|9.6052|9.9552|12.4552|10.3052|8.7552||6.9552|10.4052|14.1552|13.0552|15.853|12.5839|11.1571|12.1079|11.3092|10.8092|6.3592|9.5092|10.6592|10.7092|11.1592||10.6592|9.7092|12.4592|13.9408|14.0473|13.4973|13.3358|13.0418||14.5918|12.4686|11.6438|9.4938|11.1938|12.3938|11.3938|12.832|-0.4105|-0.5605|-7.2105|-8.0605|-8.2605|-8.8605|-8.8105|-9.6605|-9.1105|-7.5105|-3.8605|-7.2605|-9.0605|-12.9605|-10.9905|-11.7405||2.4182|3.6182|3.8682|4.3182|6.5682|5.1682|5.5182|4.2682|5.1182|6.8182|4.8182|4.8682
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||39.6191|60.4191|63.7191|71.4191|57.9191|62.4191|76.3691|86.0216|72.0716|74.0216|79.0716|71.6216|84.6216|77.2216|76.9716|75.6216|78.5216|86.9716|117.9716||134.8906|125.2396|120.9412|122.5866|99.3366|82.0866|77.9367|71.8866|36.1867|57.2367|59.0866|34.8366|43.3866|13.3866|47.3366|56.7367|70.6867|97.8366|44.3866||69.2367|70.5866|73.4867|25.7866|48.3366|41.3366|31.5866|31.3366|40.2866|81.2866|84.8366|95.0866||98.074|80.7542|80.7042|87.4542|85.7042|119.488|74.4796|74.3297|75.7296||75.1022|66.6022|75.5022||77.0817|75.3317|89.0102|101.0225|82.3556|93.6479|95.7282|72.9522||54.4022|44.8021|42.2521||46.8522|27.2521|31.6022|38.6522|68.8522|57.7022|60.2022|22.6022|74.6522|66.5521||85.3522|69.3522|78.9522|66.2022|69.5521|56.2521|52.2521|76.6522|67.2022|78.1022|76.9522|99.8021|89.8522|107.4607|96.723|108.4895|133.9188|115.0737|109.7958|67.2934|82.1435|75.3935|89.0038|67.9632|72.9632|66.0632|71.8632|72.5132|56.1632||59.4632|45.0132|26.1132||56.6632|47.9632|26.9132|50.9632|57.3132|48.9132|61.7632|65.6632|70.6132|56.1632|84.4132|106.8925|79.0472|90.508|74.9894|81.0415|75.4915|84.4915|90.2767||93.013|67.1836|39.5336|65.7836|65.0401|60.014|65.1489|79.7071|63.2884|58.9621|40.0041|13.9041|15.0541|18.5541|24.0041|30.1041|14.4041|13.7041|23.5541||23.8041|23.0041|14.6041|23.2041|18.3041|12.8041|7.6041|11.9541||6.6541|10.5041|9.8541|15.0541|14.9041|9.7541|1.2541|29.6541|8.8541|4.6041|16.6041|26.0041|3.3541|13.2041||13.0041|25.3041|40.1541|41.6041|49.1685|40.7685|40.3185|45.2685|36.2185|35.0185|30.7685|30.5685|39.0185|38.2185|26.2185||38.2185|32.3185|46.0185|54.5685|67.3594|50.648|38.998|39.948||38.148|45.848|26.4774|24.0774|15.3773|30.0774|39.1774|42.2193|-1.1321|-6.2321|-15.6821|-21.6821|-16.3821|-21.0821|-23.8321|-21.6321|-19.6321|-21.8321|-31.5322|-42.7822|-44.8441|-50.7323|-50.2164|-51.0276||-33.7776|-47.1776|-43.5667|-43.7327|-40.3327|0.1296|5.2796|1.4296|3.6296|37.7296|40.9968|31.8629
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||0.4014||0.4814|0.4314|0.4514|0.5814|0.5714|0.6314|0.8314|0.9714||1.1565|1.1565|0.7901|0.7101|0.8301||||||0.6801|0.4801|0.5201|0.3001|0.0001|0.2201|0.5001|0.4101|0.2301|0.2801|0.2701|0.5201|0.8101|1.0601|0.8887|0.6287|0.1587|0.2287|0.2487|0.2487|0.1987|0.0887|0.1487|0.1087|0.0987|0.0687|0.0987|0.1087|||0.1887|0.0687|0.1487|0.2587|0.0487||0.2787|0.4687|0.8487|0.9487|0.6487|0.4487|0.3487|0.4687|||||0.4287|0.5887|0.7787|0.6987|0.7987|0.9087|0.9487|1.1587|1.2247|1.1267|1.1967|1.2618|1.1215|1.4589|0.9229|0.6129|0.7129|0.6729|0.4729|0.6529|0.7229|0.7629|0.6929|0.5129|0.8129|0.9029|0.8729|0.6429|0.7429|0.9629|1.0829|0.9429|0.7229|0.8829|1.1029|0.9704|0.9066|0.7707|0.8535|0.8303|0.6803|0.7003|0.8503|0.7303|0.8103|0.9803|-0.3351|-0.4651|-0.8729|0.3116|0.2916|0.2916||0.2416|0.2916|0.3316|0.4316|0.3916|0.4969|0.3969|0.3769|0.3669|0.4669|0.5169|0.4987|-0.0876||-0.1476|-0.1776|-0.2876||-0.4676|-0.5576|-0.6707|-0.6719|-0.6299|-0.7571|-0.759|0.1348|0.2448|0.3548|0.2548|0.1948|0.0848|0.1048|0.2548|0.2348|0.4848|0.2748|0.4548|0.7248|0.5481|0.5846|0.3673|0.3587|0.3497|0.3985|0.3889|0.3415|0.359|0.259|0.359|0.349|0.259|0.209|0.179|0.159|0.159|0.269|0.239|0.229|0.249|0.209|0.189|0.189|0.369|0.449|0.559|0.509|0.349|0.489|0.3989|0.546|0.4333|-0.2271|-0.2571|-0.2571|-0.2571|-0.2833|-0.2733|-0.2831|-0.3201||-0.2215|-0.2715|-0.3122|0.0409||0.0509|0.1209|0.1309|0.0109|0.1009|0.0909|0.1909|0.2409|0.2709|0.3288|-0.1192|-0.1192|-0.0792|-0.0492|-0.0992|-0.0992|-0.1792|-0.1592|-0.1992|-0.2092|-0.1392|-0.0492|-0.2092|-0.2291|-0.2335|-0.2767|-0.2079|-0.2305|-0.2394|-0.2516|-0.2784|-0.2744|-0.2577|-0.2577|-0.2377|-0.2177|-0.2077|-0.2077|-0.3077|-0.3177|-0.2977|-0.3777|-0.3025|-0.3411
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10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||-0.3378|-0.3978|-0.5078|-0.537|-0.6002|-0.5102|-0.4402|-0.3902|-0.2902||-0.0602|-0.3302|-0.4402|-0.4802|-0.6002|-0.7091|-0.7657|-0.6824|-0.7483|-0.718|-0.628|-0.648|-0.7217|-0.6508||-0.642|-0.7422|-0.7428|-0.6028|-0.5828|-0.5028|-0.3528|-0.2828|-0.2728|-0.2128|-0.1628|-0.0528|-0.4228|-0.6128|-0.5542|-0.4542|-0.4442||-0.5042|0.0391|0.0491|0.1391|0.1291|0.1391|0.2391|0.2391|0.3391||0.5491|0.3091|0.2791|0.2791|0.3091|0.3091|0.2891|0.1791|0.0691|0.0891|0.0391|0.1391|0.0891|0.2691|0.2891|0.2391|0.1991|0.2991||0.2991|0.3991|||0.4391|0.4512|0.4947|0.3769|0.3849|0.4149|0.4393|0.4554|0.4864|0.3264|0.4364|0.5577|0.4991|0.4812|0.4456|0.4456|0.409|0.4744|0.5349|0.4811|0.3011|0.4511|0.5011|0.5268|0.5442|0.5405|0.4705|0.4605|0.4505|0.5805|0.5806|0.6357|||0.6129|0.6227|0.6341|0.6329|-0.0312|-0.0012|-0.1412|-0.2312|-0.3512|-0.3112|-0.3812|-0.4612|-0.5712|-0.6625|-0.7905|-0.6105|-0.5505|-0.8239|0.1048|0.2348|0.3348|0.3848|0.4148|0.4848|0.4848|0.5248|0.4848|0.4948|0.5448||0.7181|0.5857|0.5685|||-0.2453|-0.1953|-0.2053|-0.2653|-0.2353|-0.2453|-0.3553|-0.4253|-0.4253|-0.5326|-0.4188|-0.4188|-0.4841|-0.4641|-0.3841|-0.3441|-0.4241|-0.4001|-0.2713|-0.3403|-0.2334|-0.2234|-0.2334|-0.2334|-0.2934|-0.2947|-0.2447|-0.2447|-0.3247|-0.3147|-0.3246|-0.3618|-0.3148|-0.3747|-0.348|-0.368|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546||-0.3346|-0.1946|-0.1046|-0.2246|-0.2546|-0.2546|-0.2546|-0.2646|-0.2046|-0.3246|-0.3446|-0.4546|-0.4246|-0.4746||-0.2746|-0.4246|-0.4346|-0.4946|-0.4846|-0.5446|-0.6345|-0.6759|-0.5059|-0.6959|-0.6859|-0.591|-0.63|-0.5025|-0.5125||-0.5525|-0.6028|-0.5467|-0.5467||-0.6813|-0.6421|-0.5121|-0.4921|-0.5221|-0.5361|-0.5561|-0.6406|-0.5946|-0.4573|-0.462|-0.5478|-0.4109|-0.3809|-0.4484|-0.3784|-0.3784|-0.3984|-0.3484|-0.3584|-0.3884|-0.2884|-0.3184|-0.2484|-0.3784
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10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||0.2304|0.2334|0.2514|0.2504|0.2894|0.2774|0.1254|0.1224|0.0464|0.1254|0.0734|0.0654|0.0634|0.0224|0.0254|0.0674|0.0944|0.0744||||0.0764|-0.0209|-0.0009|-0.0159|-0.0789|-0.0829|-0.0859|-0.0869|-0.0889|-0.0709|-0.0839|-0.0929|-0.0969|-0.0979|-0.0929|-0.1049|-0.1194|-0.1161|-0.1344|-0.1344|-0.1264|-0.1334|-0.1319|-0.107|-0.115|-0.1208|-0.1249|-0.1309|-0.1209|-0.1209|-0.0959|-0.1219|-0.1339|-0.1319|-0.1329|-0.1349|-0.1255|-0.1318|-0.1421|-0.1281|-0.1541|-0.1628|-0.1812|-0.1421|-0.1831||||-0.1751|-0.1731|-0.1811|-0.1661|-0.175|-0.167|-0.166|-0.1872|-0.2435|-0.2435|-0.2128|-0.1833|-0.1923|-0.1933|-0.1933|-0.2183|-0.2353|-0.2814|-0.2494|-0.2224|-0.1584|-0.1664|-0.1624|-0.2144|-0.2461|-0.235||-0.2415|-0.2808|-0.2869|-0.2955|-0.3262|-0.3319|-0.3845|-0.4214|-0.4208|-0.2716|-0.2836|-0.3226||-0.3466|-0.3046|-0.3596|0.0387|0.0617|0.0177|0.1197|0.1747|0.1857|0.2237|0.2267|0.2697|0.2647|0.2873|0.2387|0.267|0.3459|0.1681|0.1701|0.1761|0.1921|0.1951|0.1841|0.1931|0.2031|0.3039|0.1818|0.2149|0.2168|0.2028||0.2323|0.2343|0.2023|0.2193|0.2353|0.2305|0.2381|0.2431|0.2891|||0.281|0.3165|0.2692|0.2162|0.2492|0.2002|0.2542|0.2462|0.2492|0.2945|0.2441|0.2501|0.2601|0.2341|0.2451|0.2841|0.3521|0.2821|0.3004|0.3364|0.1684|0.1834|0.1154|0.1254|0.1304|0.1364|0.1544|0.1494|0.2144|0.2366|0.1586|0.1166|0.1216|0.2066|-0.0587|-0.0527|-0.0847|-0.0887|-0.0757|-0.1317|-0.1636|-0.192|-0.1676|-0.1774|-0.1424|-0.1474|-0.1364|-0.1894|-0.1978|-0.2014|-0.1931|-0.1575|-0.1645|-0.1725|-0.1821|-0.1961|-0.1631|-0.1741|-0.1771|-0.1461|-0.1481|-0.1971|-0.1851|-0.2111|-0.2665|-0.2259|-0.1859|-0.2339|-0.2099|-0.3059|-0.2628|-0.2798|-0.3318|-0.3268|-0.4132|-0.539|-0.237|-0.044|-0.233|-0.169|-0.209|-0.189|-0.155|-0.333|-0.1544|-0.1554|-0.1808|-0.1808|-0.0978|-0.1488|-0.154|-0.1693|-0.1693|-0.1693|-0.1683|-0.1393|-0.1393|-0.1013|-0.1443|-0.1193
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10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||23.3247|36.3247|43.3247|49.3247|55.8247|56.8247|61.0552|55.6725|39.3583|40.4585|10.9585|19.4585|15.4585|9.9585|26.9585|29.9585|34.5095|22.9776|16.4776|15.9776|17.4776|26.4776|24.7994|20.7994||19.2994|16.2994|18.2994|16.7994|14.2994|7.2994|11.2994|13.2994|16.2994|28.2994|21.7994|16.7994|11.7994|12.7994|17.2994|19.7994|25.7994|17.2994|17.2994|24.2994|24.7994|24.2994|31.2994|39.2771|21.3132|21.3132|14.8132||25.8132|18.3132|13.8132|11.8132|15.8132|7.8132|2.8132|11.8132|17.8132|32.3132|19.3132|28.8132|31.3132|19.8132|22.3132|20.8132|33.3132|||31.8132|37.8132|32.6915|25.6915|28.1915|36.1915|28.1915|30.9905|34.9482|31.4482|31.6924|42.436|32.9011|32.7513|29.195|12.695|14.695|10.195|14.195|19.695|24.9507|22.4507|26.9507|17.4507|9.9507||13.9507|18.4507|21.223|25.1922|12.5375|13.5375|13.5375|16.0375|16.375||||||||9.382|9.382|9.382|12.882|14.382|10.882|10.382|14.382|12.1744|15.416|11.74|8.5678|4.5678|4.5678|11.0678|9.0678|8.0678|11.0678|12.0678|10.0678|5.5678|8.0678|7.5678|8.0678|11.5678||11.5678|9.6031|9.4667|5.4667|2.9667|3.4667|3.9667|3.9667|4.9667|7.9667|6.9667|9.4667|10.1979|6.6979|3.1979|2.1979|1.6979|3.6979|4.6979|6.6979|7.4143|7.6565|7.6565|9.2065|5.7065|7.7065|9.7241|8.2241|9.4712|8.2457|7.0892|7.5892|7.0892|8.6268|-3.1116|-6.1116|-4.6116|-4.1116|-5.1116|-3.6116|-6.1116|-7.1116|-8.6116|-9.0702|-7.0702|-8.5702|0.074|4.074|1.574|1.574|3.574|3.574|2.574|6.574|7.6933|7.8259|7.8035|6.8035|||8.1151|7.7243|5.7243|6.2243|6.2243||5.2243|6.7243|5.7243|7.7243|4.7243|3.7243|7.2243|6.7243|6.7243|8.2243|8.9159|8.6522|9.1522|7.1522|11.1522|8.9746|9.5551|10.0057|9.6151|11.1151|-1.5927|-2.5927|-4.0927|-4.5927|-2.0927|-3.0927|-4.0927|-3.0927|-5.5927|-5.0927|-8.5927|-10.0927|-11.5752|-13.6337|-7.6337|-6.1337|-10.6337|-11.0374|-6.4605|-6.9605||-7.9605|-6.4605|-5.4605|-1.9605
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||58.4472|43.3368|35.3368|33.0868|35.3368|48.5868|44.8368|50.5868|44.5868|33.3368|48.3368|34.8368|22.8368|32.8368|29.5868|43.3368|44.1243||||46.8325|52.55|50.8172|31.3172|20.5672|15.5672|5.0672|9.3172|1.0672|2.5672|0.0672|8.0672|7.8172|11.8172|17.3172|14.8172|29.3172|41.7691|26.1014|33.1014|33.1014|38.2376|33.4992|23.9992|28.4992|29.7352|32.1363|26.3183|25.3183|28.3183|34.287|30.1967||28.4352|29.6138|27.6138|30.0265|29.5179||28.5179|30.4032|30.8313|33.0626|33.1516|24.1516||||26.7516|31.6516|34.9573|42.4666|24.5666|27.4666|42.4637|27.8637|18.2637|12.0637|16.1637|28.0637|28.4637|30.2216|19.9216|9.2216|16.1216|22.3216|24.1216|15.5216|10.9216|7.0216|11.7216|10.2216|7.5216|3.7216|3.4216|3.7216|7.7216|19.7216|24.424|20.8656|18.0908|16.6909|13.7909|17.8908|14.1909|10.9909|11.9909|10.4909|11.9909|20.6909|17.9232|15.5685|14.1685|14.9685|10.7685|12.7685|17.0685|15.4206|13.8389|15.4389|19.0988|19.9876|17.1439|12.4439|17.2439|17.0783|16.6783|19.9536|-4.5315|-6.5315|-6.6315|-11.4315|-12.1315|-12.1315|-10.1315|-10.2315|-12.2315|-10.9315|-5.7315||-3.1315|-11.4315|-10.1315|-7.0315|-9.1315|-4.9315|-5.7315|-18.2315|-14.1315|-16.7315|-18.7315|-18.9315|-27.3239|-18.3432|-21.998|-19.9534|-18.8029|-22.1029|-22.0977|2.7521|3.2521|3.2521|7.9521|15.7521|12.7521|13.7521|11.7521|17.4521|23.4521|22.8521|28.0198|23.0198|19.0709|17.9708|18.8709|26.9708|26.3398|20.5311|20.7311|15.9311|14.9311|12.9311|10.8311|18.4311|24.5311|18.8311|18.6311|10.6311|15.4311|11.9311|7.4311|11.6311|9.9311|10.1311|9.0311|11.5311|17.7311|22.2311|20.4311|20.9668|24.2668|22.6354|26.2726|26.6474|22.4193|21.1101|18.8101|19.3101|22.8101|18.6101|15.5101|16.6101|12.0101|7.1101|3.9101|14.1101|16.0101|16.6101|19.6101|21.3101|25.139|21.3767|19.5963|21.9626|20.2662|20.4662|20.9967||16.7967|18.6967|12.9967|11.0967|12.9967|16.7967|13.1967|11.8967|16.613|13.6589|17.3543|16.7715|14.053|11.153|16.3871|13.3871|15.3967|15.5881|15.3534|10.4131|10.1131|12.2118|13.7677
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||0.0533|0.0333|0.0633|0.0733|0.0433|0.0633|0.1233|0.1298|0.0898||0.0698|0.0698|0.0598|0.0198|0.0298|0.0298|0.0798|0.1198|0.1248|0.1042|0.0964|-0.0024|-0.0124|-0.0224||-0.0224|-0.0324|-0.0224|-0.0324|-0.0124|-0.0324|-0.0224|-0.0324|-0.0124|-0.0724|-0.0924|-0.0824|-0.0624|-0.0824|-0.0224|-0.0024|-0.0424||-0.0624|-0.0424|-0.0324|-0.0724|-0.0924|-0.1024|-0.0924|-0.1124|-0.0724||-0.0724|-0.0824|-0.0924|-0.1224|-0.1224|-0.1194|-0.1621|0.0208|0.0508|0.0608|0.0808|0.1308|0.1308|0.1308|0.1508|-0.0176|-0.0176|-0.0276||-0.0276|-0.0176|||-0.1276|-0.0747|-0.0747|-0.0547|-0.0447|-0.0547|-0.0447|-0.0447|-0.0447|-0.0447|-0.0347|-0.0347|-0.0247|-0.0247|-0.0547|-0.0447|-0.0547|-0.0647|-0.0547|-0.0247|-0.0447|-0.0247|-0.0147|-0.0147|-0.0347|-0.0147|-0.0247|-0.0247|-0.0447|-0.1147|-0.1147|-0.1008|||0.0046|0.0146|0.0346|0.0146|0.0246|0.0246|0.0046|0.0146|0.0146|0.0146|0.0246|0.0246|0.0146|0.0046|0.0046|0.0146|0.0146|0.0146|0.0346|0.0546|0.0646|0.0546|0.0746|0.0846|0.0646|0.0846|0.0746|0.0846|0.1046||0.1273|0.0995|0.0695|||0.0595|0.0595|0.0595|0.0595|0.0695|0.0595|0.0495|0.0595|0.0495|0.0695|0.0395|0.0595|0.0695|0.0695|0.0495|0.0795|0.0695|0.0695|0.0895|0.0495|0.0695|0.0795|0.0595|0.0595|0.0695|0.0595|0.0795|0.0895|0.0495|0.0595|0.0595|0.0595|0.0795|0.0995|0.0895|0.0795|0.0695|0.0795|0.0595|0.1495|0.1155|0.13|0.1588|-0.0339||-0.0139|-0.0539|-0.0439|-0.0139|-0.0339|-0.0239|-0.0339|-0.0439|-0.0639|-0.0639|-0.1339|-0.1449|-0.1605|0.0418||0.0918|0.1218|0.1118|0.1504|0.1337|0.1246|0.1146|0.1646|0.137|0.147|0.117|0.107|0.087|0.107|0.127||0.147|0.187|0.147|0.1965||-0.0055|-0.0255|-0.0555|-0.0955|-0.0955|-0.1055|-0.1055|-0.1055|-0.1255|-0.0955|-0.0955|-0.0955|-0.0955|-0.1055|-0.1156|-0.1223|0.0253|0.0253|0.0153|0.0453|0.0653|0.0553|0.0853|0.1104|0.1443
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||674.862|756.9289|587.9289|513.9289|647.9289|628.5211|516.8925|662.7475|524.0591|508.6094|480.459|457.959|512.0591|614.0591|739.4049|673.683|801.796|475.4962|554.7462||628.4653|615.2638|671.4016|659.7016|-134.082|-365.6816|-353.2817|-520.1816|-778.0317|344.9418|268.2919|286.7416|359.9916|362.1415|447.3915|426.7919|324.8417|353.4418|520.8915||637.2416|654.3436|606.5936|879.1331|358.5829|484.683|271.683|483.183|407.8831|521.683|427.6809|514.7595||304.3492|317.652|313.1033|223.4033|179.7031|168.0532|225.8032|219.0032|221.4531||300.4033|230.9531|313.7532||387.6033|390.3395|286.7394|366.2551|322.7348|302.8847|354.244|426.9183||302.6027|214.3527|166.3026||194.3026|168.6527|128.2526|230.6027|271.1527|187.2526|181.3026|129.1027|227.9027|191.3026||188.5026|158.1027|187.7526|228.7025|281.0026|284.4573|290.5574|303.0574|304.5574|247.1074|279.5073|245.4573|309.3574|303.9075|352.1074|360.4971|385.1942|330.1942|434.3443|304.3744|275.1047|286.7191|294.2907|271.0509|208.1992|199.3491|191.3491|114.4992|128.799||122.4492|121.6491|115.2492||168.2492|105.8491|103.6491|116.3491|154.549|142.3491|196.9492|207.5991|210.2492|204.8991|201.799|218.2492|198.049|219.0991|227.2492|219.9992|227.1491|224.8491|238.5991||181.1491|188.9492|141.8491|213.299|207.1992|273.1462|159.1269|136.1269|142.477|200.227|216.8769|234.9166|230.6165|227.2164|190.1165|177.2164|160.1666|173.6666|169.6666||213.1666|205.7664|188.7164|276.9664|228.8733|221.5232|244.8592|266.4545||225.7245|257.0105|319.6533|-14.5637|-47.1135|-95.0637|-128.2636|-140.4135|-160.1635|-153.9636|-167.5136|-170.5136|-178.5136|-181.8345||-222.044|-145.584|-101.4341|-112.084|-91.134|-114.1841|-112.384|-120.634|-148.4841|-163.1841|-187.384|-227.4794|-188.1794|-191.9794|-149.0795||-179.5295|-201.9794|-196.5295|-168.5295|-185.505|-218.1637|-211.5127|-200.279||23.8233|23.6233|101.5232|78.2234|97.4734|130.0232|144.7234|149.1455|193.6839|191.4292|140.5797|-10.082|-6.4821|-27.9821|-68.2819|-120.9821|-143.4821|-131.082|-143.613|-148.163|-168.8855|-135.3855|-161.7356|-169.9228||-200.7531|-190.2702|-199.9975|17.6365|30.4866|39.9366|48.3365|75.8865|123.9366|192.8365|171.5824|207.3555
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10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||-0.1846|-0.2067|-0.2264|-0.1686|-0.2286|-0.2045|-0.2061|-0.2085|-0.2285||-0.2385|-0.2385|-0.2185|-0.2085|-0.2985|-0.2983|-0.3131|-0.3185|-0.3739|-0.3839|-0.3804|-0.4071|-0.4657|-0.4802||-0.4964|-0.5893|0.4192|0.4658|0.5175|0.575|0.6389|0.7099|1.0388|0.4748|0.1946|0.2346|0.2346|0.1746|0.2646|0.3224|0.2924||0.2645|0.2645|0.2722|0.2283|0.1483|0.2483|0.2514|-0.0717|-0.0717||-0.0517|-0.0417|-0.1417|-0.1617|-0.1517|-0.2317|-0.2117|-0.2269|-0.1669|-0.2269|-0.2632|-0.2447|-0.2002|-0.1947|-0.2352|-0.2453|-0.2592|-0.2907||-0.2162|-0.2462|||-0.2362|-0.2762|-0.2513|-0.1813|-0.1713|-0.1413|-0.1113|-0.1113|-0.0913|-0.1413|-0.1113|-0.0713|-0.0113|-0.0613|-0.1013|-0.1113|-0.0813|-0.1113|-0.0513|-0.0313|-0.1613|-0.0713|-0.0713|-0.0713|-0.0613|-0.0613|-0.1113|-0.1113|-0.1313|-0.1713|-0.2013|-0.1713|||-0.1013|-0.1013|-0.1413|-0.1813|-0.2013|-0.1976|-0.2395|-0.2206|-0.2345|-0.2783|-0.245|0.0325|0.0225|0.0025|0.0225|0.0925|0.0925|0.0725|0.1325|0.1625|0.1425|0.0925|0.0525|0.0725|0.0825|0.1525|0.1425|0.1625|0.2125||0.2483|-0.0678|-0.0978|||-0.1478|-0.0978|-0.1378|-0.1278|-0.1178|-0.2278|-0.2278|-0.2497|-0.2092|-0.2357|-0.2292|-0.2441|-0.2373|-0.2589|-0.2489|-0.2649|-0.2549|-0.1949|-0.1749|-0.2049|-0.1649|-0.1949|-0.2149|-0.2149|-0.2049|-0.1349|-0.1249|-0.1749|-0.2149|-0.2238|-0.2098|-0.2225|-0.2441|-0.2541|-0.1741|-0.1641|-0.1541|-0.1741|-0.1941|-0.1441|-0.1341|-0.1941|-0.1441|-0.2841||-0.3384|-0.341|-0.2973|-0.2518|-0.1618|-0.1118|-0.0818|-0.1218|-0.1518|-0.1518|-0.2518|-0.2818|-0.2418|-0.2559||-0.2822|-0.2552|-0.2852|-0.2797|-0.2879|-0.2677|-0.2744|-0.2344|-0.2544|-0.2888|-0.3192|-0.3456|-0.3356|-0.3251|-0.2534||-0.2634|-0.2434|-0.2134|-0.2234||-0.2634|-0.2651|-0.2751|-0.2751|-0.2751|-0.2932|-0.3232|-0.3398|-0.3098|-0.3553|-0.2931|-0.2678|-0.2878|-0.2864|-0.2671|-0.2571|-0.2973|-0.3482|-0.3307|-0.3054|-0.2754|-0.1754|-0.2054|-0.0754|-0.1754
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||10.9617|13.3464|15.046|9.1289|8.821|5.105|5.105|5.905|6.105|6.905|5.005|1.505|1.305|1.905|1.605|1.405|2.005|1.705|2.605|3.305|5.205|5.105|2.005|4.205||6.105|7.905|7.305|9.805|8.605|7.805|4.205|4.105|2.605|2.805|3.505|6.305|8.505|9.505|9.205|10.205|14.3167|9.1176|7.8176|6.0176|10.0176|9.9473|12.9304|10.106|7.206|9.2678|9.4809||9.0621|10.0023|10.1748|9.2998|7.3036|5.6036|3.1036|3.2036|5.6036|6.5036|3.1036|6.3036|8.9036|10.3318|7.1783|8.4783|1.5783|||1.8783|1.5783|2.8783|2.3783|3.2783|1.7783|0.4783|1.3783|0.1783|2.4783|3.5783|3.9783|3.3783|2.6783|3.6783|3.4783|4.7783|4.9783|5.7925|5.7973|4.9025|6.6028|-1.2018|-0.8018|-1.1018||-2.1018|-1.1018|-2.1018|-1.2018|-1.6018|-1.6018|-1.8018|-2.4018|-3.3018||||||||-3.4853|-2.68|-3.28|-3.8444|-3.9241|-2.7241|-2.7241|-3.6241|-3.2241|-3.024|-4.024|-3.9241|-4.6241|-4.8656|-4.7118|-4.6464|-4.4249|-3.2249|-3.5249|-2.6249|-1.2249|-1.9249|-3.6249|-3.0249|-3.4249||-3.6443|-3.3492|-3.5761|-3.3761|-3.8761|-3.8761|-3.5761|-3.0761|-4.0761|-3.6761|-2.4761|-3.3761|-4.2761|-4.7845|-5.002|-4.202|-4.702|-3.902|-3.802|-3.002|-1.902|-2.802|-2.502|-1.602|-2.702|-1.802|-1.802|-1.602|-1.502|-0.402|-0.902|-1.802|-2.602|-4.602|-4.202|-5.502|-4.702|-3.102|-4.302|-3.702|-5.202|-5.202|-6.602|-8.5633|-6.8507|-6.9507|-7.8507|-8.0563|-8.4237|-8.7336|-9.2336|0.3527|0.7527|0.9527|1.5527|2.0527|3.4527|5.4527|||6.8527|7.1527|7.6527|7.9527|7.5527||4.0527|3.3527|4.1527|5.8527|2.2527|0.9527|2.0527|4.5527|6.0527|6.8527|7.8527|4.0527|5.0527|6.3527|7.8908|5.9908|6.9908|7.8628|-0.2869|-0.2869|-1.4869|-1.7869|-3.1869|-5.6869|-1.6869|-4.1869|-7.5869|-8.6688|-8.1653|-9.5892|0.9005|0.6005|3.5005|1.8005|3.9005|2.3005|3.8005|4.7005|5.8005|5.8005||4.1005|6.3005|4.4005|5.2005
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||177.6532|142.8532|140.6032|165.6032|147.4533|194.5534|223.7033|244.9533|244.6809|194.9309|112.4309|127.731|147.3809|151.4309|180.3308|221.481|305.462|183.4391|186.6891||171.2324|208.4566|151.0066|162.4566|145.3567|116.3067|87.2066|71.6568|7.8067|62.5066|55.8067|74.5567|113.8567|108.7066|139.4566|153.8567|175.9068|200.9068|225.8567||183.4458|151.2456|139.4458|128.3457|163.7956|159.8457|152.8457|283.8457|71.8457|100.8457|124.8457|147.8457||164.1958|174.7456|193.1958|207.9956|216.3957|204.6313|165.6313|149.4811|180.9311||205.0312|171.2812|245.6811||284.4533|-6.0939|-92.3439|-36.0441|-0.7441|-150.8439|-153.4941|-175.9941||-229.194|-228.8878|-245.3096||-190.5596|-234.9094|-260.5596|-275.0361|-251.4861|-232.2861|-275.5862|-336.9679|44.647|111.897||225.4468|205.4969|283.2018|-173.1379|-173.6379|-195.738|-215.3417|-184.4416|-154.5417|-162.9416|-133.1415|-108.4916|-97.7917|-109.9416|-134.6916|-166.4416|-231.5417|-236.3211|-282.3013|-295.9792|-272.6778|-273.7278|-273.3973|-312.2749|-251.2911|-190.0411|-139.2411|-278.691|-265.6066||-284.6773|-263.1773|-326.6021||91.2437|11.2937|70.1939|107.2437|120.1939|169.9439|112.2437|123.0437|142.4937|188.1939|245.9439|287.7937|207.2937|226.9439|313.2437|329.0588|268.7587|330.5087|412.7913||163.3911|163.7412|70.8911|210.9912|231.6651|233.2292|112.1791|123.7292|120.529|155.1291|184.6791|235.1291|276.388|-67.8696|-102.6697|-106.9697|-108.2607|-109.9147|-122.1024||-121.9388|-131.4709|-126.9094|-127.359|-127.859|-111.359|-122.109|-132.859||-125.709|-132.459|-146.7591|-109.0153|-97.6151|-84.5153|-131.7653|-128.2653|-138.6153|-127.8152|-134.8152|-80.4152|-143.3152|-170.0891||-145.3018|-153.0633|11.3061|45.1062|46.1562|43.2063|47.4563|69.6562|82.1562|62.0061|43.4062|67.2561|65.8061|46.5061|26.9563||24.6062|34.4563|90.6062|101.1062|89.4563|83.5561|95.3061|98.9563||79.1562|57.7063|80.1562|42.5061|69.6562|137.5061|86.1062|96.3061|76.9062|74.3562|99.6062|77.1562|98.3562|167.1562|236.1512|-60.3063|-78.7062|-90.0063|-115.7563|-136.3564|-135.7062|-128.2563|-167.4562|-156.8708||-124.4927|-114.6669|-116.6168|-119.7169|-112.9669|-92.3668|-82.9169|-75.4669|-91.3668|-112.8668|-128.0668|-138.6168
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||52.1699|39.6699|45.5499|48.0833|54.8703|45.717|49.7429|43.7429|49.2429|39.2429|44.2429|38.7429|34.2429|56.7429|48.2143|57.5992|55.3325||||54.6194|63.9799|34.4089|43.4089|37.4089|38.9089|45.371|39.6153|40.8653|38.1153|22.8653|21.6153|25.1153|29.1153|18.1153|5.7114|32.1153|41.6153|36.8653|55.1153|60.4198|53.7055|43.4555|34.4555|41.7055|51.7144|49.9578|29.4578|37.9578|42.9578|53.7864|-12.7539||-16.7539|-9.7539|-16.0039|-17.2539|-30.7539||-30.0039|-34.7539|-47.0039|-43.6485|-41.6485|-28.8985||||-11.3985|-6.3985|-8.8985|-28.1485|-45.8985|-44.1485|-31.6485|-46.6485|-54.4011|-59.6295|-51.6295|-65.6161|-63.1428|0.0666|10.5666|18.5666|30.5666|29.0666|30.0666|46.0666|47.5666|34.5666|37.5365|27.5365|23.0365|30.7865|25.0365|41.7865|50.1656|39.4021|33.6521|40.1521|41.8773|48.0303|43.11|40.86|35.1291|33.6291|39.3791|47.1215|27.6215|33.3715|39.51|35.4296|27.9296|40.4296|47.2412|36.0735|41.0956|35.8006|36.8758|34.8758|43.362|29.4654|32.9654|40.781|40.215|33.0327|35.7827|29.2827|29.2827|35.7827|42.0919|38.0743|-0.5255|-15.7755|-11.0255|-20.5255|-21.5255|-32.0255|-24.2755||-30.2755|-36.7755|-39.6533|-37.4532|-37.9532|-30.3192|-32.0692|-37.5692|-37.8192|-45.8783|-24.3783|-28.8783|-37.1283|-42.8231|-36.9245|-22.6745|-30.6745|-36.8359|-34.0859|-39.0954|-41.7449|-35.3722|-28.8722|-19.1222|-19.3722|-24.6222|-19.3722|-26.1222|-31.1222|-32.3722|-29.6222|-35.8722|-43.1222|-39.6222|-37.1222|-30.1222|-27.3722|-11.1222|-26.3722|-26.6222|-29.1222|-33.9222|-46.1222|-59.1025|-54.595|-46.695|-56.3003|-56.5003|-32.7003|-40.1003|-57.217|-45.3189|-43.2906|-43.5906|-56.534|5.3609|7.3609|13.7609|35.2609|33.0609|48.5609|56.4287|40.9264|35.0349|36.0171|20.2171|17.2171|23.0171|31.0171|28.0171|30.2171|34.3171|29.0171|28.6171|21.2171|36.4171|50.0171|45.0171|50.219|36.4488|49.4098|47.1575|34.6575|45.7575|50.3472|45.9423|40.5423||31.6423|33.0423|32.9423|12.6423|36.6423|42.6423|44.5423|28.6423|43.7423|40.2423|33.6423|47.5423|44.546|22.446|35.546|35.1178|43.1197|29.2664|29.1664|30.8126|32.2307|32.9175|36.4464
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||-0.2266|-0.2084|-0.2675|-0.1575|-0.2275|-0.1875|-0.2275|-0.225|-0.2511||-0.2629|-0.2438|-0.2159|-0.2948|-0.2954|-0.2132|-0.3181|-0.1881|-0.2381|-0.2607|-0.2436|-0.2384|-0.2885|-0.2385||-0.2534|-0.2599|-0.3083|-0.2683|-0.3083|-0.3283|-0.3283|-0.3048|-0.3303|0.0095|0.0295|0.0595|0.1695|0.1495|0.2695|0.2995|0.2495||0.3133|0.3275|0.3589|0.2408|0.1908|0.1908|0.2708|0.3308|-0.0676||-0.1476|-0.1476|-0.1376|-0.1976|-0.2076|-0.2876|-0.3723|0.0551|0.0851|0.1051|0.0951|0.1651|0.2051|0.2051|0.2451|0.1551|0.0951|0.0551||0.0451|0.0851|||0.0251|0.0251|0.1351|0.1451|0.2151|0.3051|0.3165|0.2165|0.3365|0.2765|0.2065|0.2265|0.2565|0.2165|0.2565|0.2365|0.3065|0.2365|0.4065|0.4304|0.3004|0.3721|0.2821|0.3221|0.3021|0.3321|0.3321|0.2924|0.3726|0.2946|0.2684|-0.0519|||-0.0819|-0.0919|-0.1519|-0.1119|-0.2419|-0.2419|-0.2519|-0.2219|-0.2319|-0.2019|-0.1919|-0.1719|-0.2619|-0.3193|-0.2861|0.0275|0.0875|0.0575|0.1475|0.1775|0.2175|0.2375|0.1575|0.1375|0.1475|0.2675|0.2275|0.3302|0.1702||0.2302|0.2863|0.1963|||0.1663|0.1763|0.2063|0.1363|0.2163|0.3054|0.2005|0.2505|0.2405|0.2505|0.2505|0.2505|0.2705|0.2205|0.2705|0.1905|0.1605|0.2705|0.2005|0.3205|-0.1236|-0.0636|-0.1536|-0.1436|-0.1636|-0.2236|-0.1636|-0.1236|-0.1736|-0.1136|-0.1936|-0.1836|-0.0836|-0.0736|-0.0736|-0.1736|-0.2036|-0.1736|-0.2136|-0.2136|-0.1836|-0.2136|-0.2936|-0.1936||-0.2236|-0.2736|-0.2436|-0.2712|-0.3024|-0.2502|-0.1602|-0.2302|-0.2502|-0.2463|-0.1939|-0.2139|-0.2039|-0.2265||-0.2183|-0.261|-0.211|-0.201|-0.181|-0.181|-0.251|-0.2511|-0.2424|-0.2754|-0.321|-0.223|-0.183|-0.253|-0.2561||-0.2571|-0.2471|-0.2996|0.044||0.174|0.164|0.124|0.094|0.104|0.124|0.084|0.024|0.014|0.074|0.094|0.094|0.074|0.114|0.154|0.144|0.154|0.164|0.244|0.314|0.254|0.224|0.294|0.364|0.4383
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.9336|0.7436|0.6736|0.7636|1.0336|1.0636|1.2314|0.9514|0.5214|0.8032|0.8329|1.0703|0.7835|1.3514|1.4187|1.1036|1.3573|-0.2114|-0.0814|-0.8014|-0.8214|-1.1414|-1.4282|-1.133|-1.1533|-1.1974|-0.9774|-1.2574|-0.9474|-0.6374|-1.2274||-1.2637|-1.3529|-1.1129|-1.1329|-0.7829|-1.1229|-1.2099|-1.6626|-1.1921|-1.2221|-1.7418|-1.3826|-1.4134|-1.7077|-0.7277|-0.8377|-0.9777|-0.7877|-0.5177|-0.6677||-1.2377|-0.8177|-1.1077|-1.0877|-0.8977|-1.0777|-1.2018|-1.3704|-1.1815|-1.525|-1.4073|0.2538|0.4638|0.9438|1.1238|1.4238|1.1138|0.8838|0.9038|1.1638|1.5038|1.3838||1.6138|1.5392|1.1692|0.8392|1.2292|1.4192|1.7314|1.2463|1.1863|1.3363|1.5559|1.2165|1.0565|1.369|1.4626|1.7549|0.9402|0.8408|1.1389|1.0401|0.8116|0.8414|1.2189|-0.0935|-0.0637|-0.0339|-0.2426|-0.2922|-0.5108|-0.3618|-0.7195|-1.0871|||-0.8387|-0.8884|-0.4512|-0.7294|-0.7989|-0.63|-0.322|-0.1929|-0.7294|-0.8784|-0.9131|-0.8219|-0.9927|-0.9229|-0.9825|-0.8236|-1.1011|-0.9165|-0.9797|-0.9259|-0.8166|-0.8663|-1.1083|0.1911|0.2904|0.1811|0.0321|0.1613|0.3401|||0.6779|0.5388|0.6084||0.6084|0.4891|0.5488|1.1846|0.9536|1.2428|1.159|1.2243|0.9604|0.9206|0.9206|1.1604|-0.0292|-0.3372|-0.1782|-0.1186|-0.3968|-0.3073|-0.3173|-0.4166|-0.516|-0.4564|-0.4564|-0.5259|-0.059|-0.4464|-0.357||-0.3769|-0.8836|-0.4166|-0.7346|-0.4266|-0.5259|-0.7743|-0.4266||-1.0128|-1.0624|-1.361|-1.2398|-1.0609|-1.21|-1.2644|-1.364|-1.3334|-1.444|-1.5532|-1.5099|-1.5176|-1.6121||-1.3836|-1.0955|-1.6121|-1.5854|-1.8819|-1.4546|-1.5947|-1.5351|-1.501|-1.2228|-1.6872|-1.1905|-0.8328|-1.0812|-1.2004|-1.0315|-0.8427|-0.5149|-0.5944|-0.5546|-0.5347|-0.2367|-0.6242|-0.803||-0.7036|-0.803|-0.7633|-1.0315|-1.3594|0.0577|0.2763|0.1471|0.0975|0.5644|0.5148|0.3955|0.2564|0.2465|0.5346|1.2003|1.4021|1.1621|1.2646|0.9864|0.9466|0.8373|0.9268|1.0659|1.2831|1.0321|1.0256|0.966|1.1221
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||1.5058||1.1158|1.8558|1.6358|1.6658|1.4958|3.0958|3.6975|3.0186||2.6786|3.1186|3.5208|2.9008|3.6758||||||3.297|3.5589|3.5247|3.9547|4.4808|4.4693|5.0553|5.4714|5.1571|6.3318|5.2042|5.5964|6.7027|6.188|5.8611|7.2406|5.8762|5.4762|6.0962|10.3485|-0.895|-3.905|-4.055|-3.405|-4.205|-3.345|-3.425|-4.765|||-5.295|-5.405|-6.855|-4.475|-5.875||-6.255|-7.163|-5.443|-4.363|-4.663|-2.513|-3.813|-3.263|||||-5.683|-6.563|-5.903|-6.443|-8.453|-7.6256|-8.2273|-8.9387|-8.8891|-9.7079|-8.5043|-10.5069|-8.8469|-10.5369|-9.9969|-14.0276|4.0208|5.0108|3.9308|6.0208|7.7708|10.7708|7.2438|5.6238|10.9753|6.1236|3.4336|4.1236|3.8236|6.0345|2.7845|1.0745|2.5245|2.8745|3.0245|2.4145|2.2045|1.8945|2.0045|1.9245|0.4245|0.8745|1.0245|0.9245|0.3045|1.6145|1.4645|3.0145|1.7245|4.3345|3.0433|2.9469||2.1769|1.6669|2.6269|3.2649|2.5973|2.4373|3.3465|2.6439|3.2223|2.5123|2.6223|3.1936|2.8969||2.6169|2.9869|3.4082||3.0763|2.8196|2.0596|1.2096|1.4196|1.1596|1.3696|2.2596|2.6096|2.5196|1.9396|2.5396|2.4096|0.3596|0.3596|1.3896|1.8496|2.2096|2.9796|1.9796|1.2896|1.4096|1.6396|1.8596|2.4596|2.8096|2.6596|2.8696|3.1296|2.6096|3.4596|3.5712|3.8977|3.6677|2.8877|3.3077|3.3377|2.8377|2.4877|2.5977|2.9377|2.1177|2.0577|1.7077|2.5077|3.0877|4.5577|5.182|3.912|4.492|4.0039|2.7139|3.5039|4.581|3.0878|2.8339|2.2439|0.5239|0.4839|0.0539|0.1839||0.9439|0.7439|1.3739|1.4339||2.1139|1.9639|2.7871|1.6282|1.6982|1.6182|1.7282|1.7682|1.3282|1.5782|1.6682|0.9782|1.3682|2.0682|1.6582|1.4682|2.1782|2.4288|1.7188|2.5688|2.4188|3.027|1.7496|1.9596|1.9745|-0.2757|-0.1357|-0.2857|-0.3657|-0.1657|-0.0257|-0.4057|-0.3257|-0.2857|-0.6857|-0.7857|-0.8657|-0.6757|-1.0357|-1.8157|-2.013|-1.8479|-1.7379|-1.8979
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||2.4498|1.7498|2.9498|2.6998|3.3998|3.7497|3.2626|3.2126|3.3696|3.3273|4.2038|2.6038|2.9538|3.8538|3.7038|3.3105|3.6605|2.8037|3.3037|3.5611|2.5111|2.3611|2.3111|2.8611||3.3221|2.9721|2.2721|3.1829|2.9533|2.9304|2.1804|2.6804|2.9804|1.8804|2.2804|2.2304|2.8304|3.706|2.8622|3.4018|3.0518|-0.0966|-0.5466|-2.2466|-2.7466|-3.0044|-2.3044|-2.9044|-3.2744|-3.2354|-3.2354||-2.8854|-3.0354|-3.9354|-4.1004|-3.4984|-4.3484|-5.5287|-4.4847|-4.0247|-4.3357|-4.8147|-4.7969|-3.891|-5.3567|-3.0822|-2.2322|-2.4322|||-2.1822|-2.5322|-2.3322|-3.7822|-3.9631|-3.9631|-3.5631|-3.0631|-3.1131|-3.2131|-3.2631|-2.7131|-3.9131|-4.9131|-5.4312|-6.218|-5.5266|-5.4266|-6.3379|-6.8566|0.6789|0.5289|2.5289|3.3289|4.6289||3.9289|4.6289|2.8289|4.0289|3.1289|3.4289|4.3289|5.771|-0.1095||||||||-1.7095|-1.4095|-1.9095|-2.1595|-1.4095|-2.3095|-3.1595|-3.6595|-2.9095|-2.5595|-3.2095|-3.8095|-4.1523|-4.6275|-3.5639|-4.0127|-4.7613|-4.507|-4.9578|-5.092|-5.2911|-5.2568|-5.6575|0.2659|1.3659||1.8659|1.1659|1.9659|1.4159|0.6159|1.2659|1.1659|0.6659|1.1159|1.0659|2.6659|3.8659|4.5659|4.5659|4.7659|5.6659|5.6659|6.6659|6.969|8.3689|4.969|2.669|2.6189|3.319|1.819|3.569|3.769|4.669|4.769|7.4433|6.662|4.3744|3.2521|4.1857|-1.4817|-2.1317|-2.5317|-1.9817|-1.4317|-2.2317|-2.7817|-2.9817|-3.3817|-4.0204|-3.1704|-2.9204|-2.9204|-2.7204|-3.1204|-4.1704|-4.0704|-4.4838|-4.8904|-4.9809|0.7736|1.4236|2.5736|2.4736|||2.9736|3.1236|3.3736|4.0236|5.6374||2.9514|2.9514|3.6514|4.7516|3.5794|3.4794|3.4294|3.6294|4.1794|3.3794|3.6794|2.7794|3.1294|2.3294|3.7794|4.0687|4.593|3.7126|3.1626|2.8626|4.2626|4.7668|3.9424|3.6424|4.5378|3.1878|4.3976|4.1195|-1.1854|-1.4854|-0.4854|-1.7854|-1.8854|-1.8854|-1.6854|-3.4854|0.8154|0.9154|1.1654|0.8154||0.6154|0.9154|1.3154|1.8654
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||-0.0054|-0.1354|-0.3754|-0.4254|-0.4184|-0.2884|-0.2584|-0.2684|-0.3884||-0.3838|-0.4238|-0.3842|-0.4252|-0.428|-0.3917|-0.463|-0.4372|-0.5341|-0.524|-0.5384|-0.5254|-0.5905|-0.6605||-0.6356|-0.7145|-0.6347|-0.5447|-0.7247|-0.7447|-0.4947|-0.4847|-0.6247|0.046|0.146|0.256|0.316|0.296|0.526|0.526|0.616||0.5578|0.4995|0.5695|0.5495|0.4395|0.6195|0.6984|-0.1373|-0.2173||-0.2573|-0.2673|-0.2773|-0.5273|-0.5173|-0.7073|-0.7247|-0.8047|-0.6829|-0.7729|-0.9574|-0.6874|-0.5474|-0.7374|-0.6189|-0.5989|-0.6489|-0.8189||-0.8899|-0.9454|||-0.8288|-0.9614|-0.9894|-1.1782|-0.6991|-0.6691|-0.6591|-0.7891|-0.7591|-0.8591|-0.5291|-0.2291|-0.6091|-0.7391|-0.9491|0.0237|0.1637|0.0537|0.1237|0.1437|0.2237|0.4237|0.5337|0.5637|0.7337|0.6737|0.8237|0.7637|0.6637|1.1637|-0.2404|-0.7904|||-0.5804|-0.5804|-0.7904|-0.8704|-1.1204|-1.1361|-0.9261|-1.0445|-1.075|-1.2361|-1.3029|-0.9921|-1.0296|-1.0412|-0.9412|-0.8472|-0.7872|-0.8119|-0.691|-0.7371|-0.7471|-0.7478|-0.7965|-0.8431|-0.9431|-0.705|-0.725|-0.6865|-0.4965||-0.5165|-0.6865|-0.8465|||-0.9124|-0.9524|-0.9921|-1.0377|-1.0277|-0.7646|-0.8846|-1.1946|-0.7246|-0.6246|-0.8046|-0.9646|-1.0263|-1.0486|0.0941|0.1441|0.3141|0.3341|0.4341|0.7041|1.0141|0.9841|-0.163|-0.073|-0.143|-0.333|-0.343|-0.333|-0.523|-0.523|-0.693|-0.563|-0.353|-0.593|-0.583|-1.143|-1.2517|-1.3646|-1.3713|-1.3956|-1.2256|-1.2879|-1.4172|-1.4107||-1.311|-1.171|-0.971|-0.591|-0.691|-0.541|-0.481|-0.481|-0.621|-0.751|-0.921|-1.091|-1.2838|-1.0653||-0.7653|-0.6453|-0.7653|-0.7653|-0.6453|-0.6953|-1.0353|-1.0037|-0.8508|-0.7008|-0.9308|-1.0754|-1.0165|-0.9365|-1.0945||-1.1472|-1.1185|-1.2295|-1.1889||-1.2539|-1.2739|-1.2839|-1.7604|-1.3071|-1.0418|-1.2118|-1.0718|-1.3742|-1.2742|0.0227|0.3127|0.5127|0.6327|0.7527|0.4327|0.5227|0.8727|0.8727|1.3127|1.4116|1.1816|1.2916|1.5923|-0.0217
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||-3.0908|-3.7259|-3.6371|-3.9912|-4.5986|1.5195|2.0195|3.0695|2.4195|0.8695|1.3195|2.1695|1.2695|1.7695|1.3195|1.3695|1.0695|0.5695|1.0195|1.1695|1.5195|1.8195|0.7195|2.3695||2.3195|2.5695|2.8195|1.7695|2.6695|3.4195|3.8695|3.5195|5.1717|3.5463|3.1605|2.5605|3.5105|2.6605|3.4105|3.2605|4.0605|3.0105|3.9605|2.7605|3.091|2.491|2.241|1.884|1.134|1.684|1.434||1.734|2.284|2.334|1.434|1.884|1.634|1.734|2.334|0.884|1.034|0.984|2.134|2.1795|2.53|-0.7259|-0.7259|-1.5759|||-1.7816|-2.024|-1.8739|-2.1904|-2.1643|-2.1215|-2.5044|-1.8356|-1.8856|-2.0356|-1.8856|-1.2856|-2.2856|-2.6396|-2.5304|0.0958|0.6958|1.0958|0.0958|0.2458|1.0958|1.8958|1.7458|1.9458|2.3958||1.7958|2.1458|1.9958|1.8458|2.2458|2.8398|2.8304|2.4171|-0.5735||||||||-1.9735|-2.2539|-1.7832|-2.3332|-2.2314|-1.8881|-2.4381|-2.6785|-2.3396|-2.6896|-2.3896|-2.6579|-2.6143|-2.9603|-3.1587|-2.9152|-3.2836|-3.2651|-3.5584|-2.4584|-1.3084|-0.6584|-0.9584|-2.0584|-2.6584||-2.9084|-3.2871|0.2991|0.4991|0.2491|1.3991|1.7491|1.4991|1.5491|2.2491|1.8991|1.9991|2.4491|2.5991|2.5991|3.9991|2.7991|3.1991|3.4991|3.7268|2.727|1.8911|1.91|1.91|-0.6116|-1.2616|-1.6616|-1.6406|-1.7672|-1.7172|-1.4672|-1.6172|-2.0172|-2.1685|-2.1685|-2.2122|-2.4858|-2.2648|-2.4359|-2.2093|-2.2093|-2.3593|-2.9186|-3.1374|0.4333|0.3333|0.3833|1.0333|1.0833|0.8333|2.0333|2.5833|0.8833|0.7333|1.2333|1.8833|1.7333|1.9833|||2.4333|1.2333|1.0333|1.0333|0.6833||1.8833|1.7333|1.4333|1.8333|1.0333|1.4333|1.9833|1.9833|2.0537|3.1207|2.5092|1.6789|1.7289|1.3289|1.7789|1.4289|1.8789|1.7136|1.4136|0.9136|1.0636|1.2636|1.1136|0.6136|0.9136|1.2136|2.3636|2.8023|1.5023|2.6023|-0.6158|-1.3658|-1.3842|-1.5501|-0.5001|-0.8001|-0.9001|-0.7501|-0.7501|-0.5501||-0.6001|-0.5001|-0.9001|-0.4001
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||2.934|2.534|3.934|3.634|7.834|5.7718|4.2718|4.9718|6.0718|9.2718|7.4575|5.7194|7.919|4.619|3.519|4.019|4.819|4.119|5.719|5.819|5.6808|7.2808|-1.5109|-0.9109||-1.8109|-5.2109|-3.4109|-5.5109|-5.6109|-6.524|-6.824|0.9799|1.7799|1.1799|2.2799|3.0799|3.5799|4.5799|6.3799|8.0276|-1.9196|-3.1196|-2.7196|-4.4196|-3.7196|-3.7196|-3.0196|-4.2196|-3.6196|-3.2196|-2.1196||-3.3196|-1.7196|-5.5196|-6.4196|-6.3196|-6.8196|-9.0196|-9.8107|-6.0725|-7.0725|-8.6725|-7.4505|-4.4505|-3.6505|-2.7505|-3.9505|-2.4505|||-2.5505|-2.6505|-1.9505|-2.3505|-2.1505|-1.8505|-4.7505|-0.5505|-5.0505|-5.5505|-5.7505|-4.7505|-8.2505|-8.7394|-9.2549|-10.911|-9.2067|-10.563|-12.6531|-8.4531|-10.2868|0.1015|0.1015|1.1015|3.1015||2.6015|4.1015|0.6015|0.6015|1.1015|1.1015|1.1015|1.6015|10.1015||||||||-2.1377|-3.1377|-1.6377|-2.6377|-3.6377|-2.6377|-0.1377|-3.6377|-8.1377|-9.2461|-8.1461|-10.1461|-10.1461|-12.9345|2.7681|4.7681|3.2681|1.7681|2.2681|4.7681|8.2681|9.2681|3.2681|6.2681|11.0202||-2.0382|-3.5382|-2.5382|-3.5382|-2.5382|-6.0382|-6.0382|-5.0382|-4.0382|-3.0382|-3.5382|-6.5382|-8.9382|-9.9202|-10.928|-11.0422|-10.708|-11.5645|-10.7806|-8.2806|-9.2806|-11.7806|-11.7562|-13.1458|-12.3528|-11.3528|-11.3528|-13.8528|-14.3528|-16.0558|0.1632|0.1632|1.1632|0.6632|4.1632|4.1632|8.6632|10.1632|11.6632|13.1632|9.6632|11.6632|12.1632|11.1632|13.6632|19.2002|8.7002|12.7002|17.0558|14.7009|-6.9418|-7.2418|-10.852|2.7171|3.6171|5.3171|7.4171|9.0079|||5.1754|4.4989|3.1989|3.5989|4.9989||3.5989|3.6989|2.7989|4.7989|3.3989|4.0989|6.5989|5.3989|4.3989|3.9386|2.4386|1.9386|0.9386|1.5386|2.6386|3.8386|4.4386|3.9386|4.8386|6.5386|-0.7786|-1.8786|-2.8786|-3.5786|-1.6786|-1.6786|-2.1786|-1.3786|-1.5786|-2.2786|-2.7786|-0.6786|-6.6786|-8.4263|-6.5607|-6.7607|-5.3607|-6.4607|-4.5607|-6.8607||-9.723|-8.1881|-8.5881|-7.6881
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||-0.1196|-0.1296|-0.1896|-0.1368|-0.1831|-0.1729|-0.185|-0.165|-0.195||-0.175|-0.185|-0.145|-0.135|-0.195|-0.1822|-0.1622|-0.1522|-0.2122|-0.2235|-0.2278|-0.2386|-0.2538|-0.2438||-0.3148|-0.2792|-0.2968|-0.2668|-0.2868|-0.3387|-0.3252|-0.3474|0.0891|0.1491|0.1391|0.2091|0.2691|0.3191|0.3478|0.3378|0.3459||0.3643|0.3204|0.2804|0.2104|0.1604|0.1704|0.1804|0.3404|0.4106||-0.0368|-0.0868|-0.1568|-0.1668|-0.2086|-0.15|-0.16|-0.19|0.0047|0.0347|0.0147|0.0447|0.0547|0.0947|0.1347|0.1047|0.0847|0.0847||0.1247|0.1747|||0.1147|0.0647|0.0947|0.1047|0.1647|0.2547|0.2062|0.1462|0.2262|0.1862|0.2062|0.2062|0.2062|0.1762|0.1262|0.0962|0.1562|0.1562|0.2762|0.2462|0.2884|0.2184|0.2812|0.2312|0.2308|0.2443|0.2581|0.2306|0.2229|0.2629|-0.0725|-0.0825|||-0.1225|-0.1225|-0.0925|-0.1025|-0.1625|-0.1325|-0.0925|-0.1025|-0.0825|-0.0725|-0.0525|-0.0525|-0.0725|-0.1025|-0.1025|-0.1025|-0.1425|-0.1489|-0.151|-0.1444|-0.1599|-0.1499|-0.1839|-0.1639|-0.1639|-0.1139|-0.0839|-0.0539|-0.0539||-0.0239|-0.0539|-0.0639|||-0.1039|-0.0939|-0.1639|-0.1866|-0.1977|-0.1677|-0.1977|-0.2524|-0.2132|-0.2375|-0.2616|-0.2735|-0.2544|-0.2966|-0.3151|-0.3551|-0.1918|-0.2025|-0.2394|-0.1494|-0.1594|-0.1328|-0.1628|-0.1827|-0.1927|-0.1964|-0.22|-0.19|-0.21|-0.1911|-0.1962|-0.2061|-0.1961|-0.1561|-0.1361|-0.1861|-0.1861|-0.1561|-0.1461|-0.1361|-0.1961|-0.2061|-0.2107|-0.1907||-0.1707|-0.2007|-0.1907|-0.1007|-0.1707|-0.1407|-0.0907|-0.1407|-0.1807|-0.1207|-0.0607|-0.0607|-0.0807|-0.0407||-0.1107|-0.1507|-0.2307|-0.2169|-0.2577|-0.2669|-0.2376|-0.2724|-0.2859|-0.2559|-0.2244|-0.2804|-0.2504|-0.2304|-0.2644||-0.3047|-0.2047|-0.2147|-0.2547||-0.2747|-0.3338|-0.2538|-0.2838|-0.2838|-0.2038|-0.2338|-0.2538|-0.3038|-0.2925|-0.2625|-0.335|-0.3254|-0.2754|-0.2854|-0.3145|-0.3245|-0.3761|0.0372|0.0672|0.1372|0.2472|0.2772|0.3072|0.3885
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10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||-540.8287|-600.8287|-640.9208|-699.3564|-702.4057|-472.4057|-592.4057|-672.4057|-789.3397|-628.384|-668.384|-628.384|-348.384|-448.384|-518.384|-658.384|-647.6963|-667.6963|-735.7736|-652.5262|-751.1403|-725.1732|-585.1732|-731.3035|-722.0039|-658.0912||-698.0912|-719.9948|-689.9948|-689.9948|-830.5498|-754.1653|-664.1653|-714.1653|-794.1653|-736.1115|-696.1115|-876.1115|-898.4572|4.764|104.764||84.764|444.764|504.764|504.764|984.764|895.8489||1090.9432|1313.2702||714.1891|752.4324|648.0029|758.0029|655.8432|585.8432|555.8432|425.8432|645.8432|595.8432|595.8432|565.8432|685.8432|1029.2702||-271.2515|-341.2515|-431.2515|-501.2515|-561.2515|-550.592|-470.592|-430.592|-350.592|-260.592|-260.592|-430.592|-430.592|-470.592|-660.592|-675.6578|-499.5237|-649.5237|-579.5237|-633.9152|16.184|166.184|366.184|356.184|366.184|396.184|376.184|286.184|286.184|336.184|336.184|506.184|506.184|576.184|676.184|636.184|716.184|881.8712|623.7739|743.7739|733.7739|757.5265||801.6961|1000.2179|852.4937|832.4937|922.4937|688.5031|648.5031|868.5031|638.7692|488.7692|943.6325|-339.3302|-399.3302|-538.7002|101.9763|141.9763|91.9763|201.9763|281.9763|271.9763|271.9763|361.9763|291.9763|261.9763|191.9763|131.9763|221.9763|261.9763|||291.9763|271.9763|271.9763||381.9763|371.9763|421.9763|191.9763|391.9763|141.9763|151.9763|31.9763|161.9763|131.9763|91.9763|91.9763|301.9763|301.9763|261.9763|241.9763|461.9763|451.9763|581.9763|511.9763|491.9763|561.9763|683.8625|665.4028|439.88|529.88|553.4778|395.5309|413.9232|481.0258|453.362|454.2741|444.2741|479.1934|550.7705|-135.5854|-215.5854|-295.5854|-325.5854|-170.5854|-50.5854|-225.5854|-205.5854|-275.5854|-315.5854|-408.4283|-357.1425|-338.4328|-373.4328|-358.4328|-383.2587|-351.0909|-366.0909|-508.4344||103.589|108.589|108.589|||||203.589|228.589|228.589|228.589|148.589|218.589|193.589|208.589|233.589|193.589|183.589|158.589|143.589|223.589|183.589|233.589|328.589|303.589|328.589|543.589|444.2656|488.9062|512.3958|548.355|533.355|493.355|533.7278|563.5798|343.5798|183.5798|108.5798||113.5798|103.5798|83.5798|123.5798|113.5798|83.5798|273.5798|313.5798|508.5798|708.5798|-363.9046|-323.9046
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||2146.3642|3146.3642|4146.3642|7446.3642|9346.3642|7746.3642|8146.3642|6546.3642|9046.3642|10529.2936|11599.2151|10165.7945|11995.3273|6950.2079|6050.2079|7550.2079|8750.2079|8750.2079|9050.2079|8628.0088|10836.6765|-3721.5958|-2921.5958|-2921.5958|-2221.5958|-3521.5958||-6821.5958|-6096.2176|-7168.0195|-7089.4661|-7152.3928|-5152.3928|-3752.3928|-4952.3928|-5752.3928|-3952.3928|-7052.3928|694.5384|1594.5384|2894.5384|2294.5384||2194.5384|2894.5384|1894.5384|5194.5384|5694.5384|5494.5384||3694.5384|3594.5384||2994.5384|3194.5384|3694.5384|2294.5384|2494.5384|494.5384|2194.5384|3694.5384|5194.5384|5494.5384|5894.5384|7594.5384|7294.5384|8294.5384||6194.5384|5594.5384|7694.5384|8194.5384|5886.4671|7086.4671|6001.6302|7562.9224|5879.1917|5979.1917|4179.1917|4879.1917|5179.1917|6887.9908|-1022.9092|-2422.9092|-2472.9092|-4922.9092|-5302.3226|-4252.3226|-3452.3226|-3202.3226|-1602.3226|-3002.3226|-3202.3226|-2802.3226|-2002.3226||-4052.3226|-5302.3226|-5602.3226|-4752.3226|-3552.3226|-2452.3226|-2602.3226|-3652.3226|-4202.3226|-4002.3226|-4002.3226|-3052.3226|-4202.3226|||-4102.3226|-5102.3226|-4252.3226|-6602.3226|-6138.6918|-6620.7686|-6459.1874|-5610.2082|320.2337|1420.2337|2220.2337|2720.2337|2220.2337|3520.2337|3520.2337|2320.2337|1420.2337|1420.2337|2520.2337|3620.2337|4620.2337|4720.2337|4820.2337|6020.2337|5730.5354|6330.5354|6789.4838|8602.2042|||4391.1031|4091.1031|3841.1031|3841.1031|3841.1031|4891.1031|5349.2499|4549.2499|5149.2499|3249.2499|4649.2499|-685.1502|-1085.1502|-785.1502|-685.1502|-235.1502|-1035.1502|-3535.1502|-5035.1502|-5114.0558|-4960.062|-5162.0973|-4262.0973|-4312.0973|-5012.0973|-5885.6637|-6161.8485|1018.8165|1418.8165|2868.8165|2768.8165|3018.8165|2968.8165|3818.8165|4518.8165|4118.8165|5218.8165|4818.8165|5518.8165|3618.8165|4418.8165|2168.8165|768.8165|1968.8165|1968.8165|2568.8165|2868.8165|3118.8165|1018.8165|818.8165|868.8165|4218.8165|5218.8165|4618.8165|4618.8165|5018.8165|4118.8165|2868.8165|5718.8165|6768.6006|5968.6006|3830.9002|4880.9002||||4880.9002|4680.9002|5280.9002|4880.9002|3780.9002|5580.9002|6780.9002|6480.9002|6780.9002|8728.778|4989.6592|4039.6592|3889.6592|4439.6592|4039.6592|3239.6592|4139.6592|6289.6592|8324.7764|-3136.2876|-3586.2876|-3936.2876|-4636.2876|-5436.2876|-4642.7555|-4692.7555|-5092.7555|-4842.7555|-3992.7555|-4692.7555|-5747.5061|-5297.847|-5297.847|-6330.9411|-6084.3791|-6046.5323|-6340.9908|-5240.9908|-6390.9908|-6287.212|-6190.4683|-4340.4683|-4140.4683|-3590.4683
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||1284.6952|1284.6952|1634.6952|1614.6952|1674.6952|1788.6997|1298.6997|1088.6997|1538.6997|1118.6997|618.6997|678.6997|618.6997|1138.6997|1278.6997|1158.6997|1098.6997|1078.6997|1218.6997|1168.6997|1288.6997|1308.6997|1098.6997|1398.6997|1368.6997|1668.6997||1628.6997|2068.6997|1618.6997|1868.6997|2218.6997|-641.7683|-911.7683|-1061.7683|-771.7683|-701.7683|-751.7683|-851.7683|-961.7683|-501.7683|-71.7683||-491.7683|-621.7683|-1151.7683|-1441.7683|-1251.7683|-1421.7683||-1401.7683|-981.7683||-1461.7683|-1649.7426|-1733.0473|-1863.3859|-1927.0954|-2022.6412|-1992.6412|-2152.6412|-2171.8236|-2523.1373|-2828.4859|189.8097|319.8097|239.8097||239.8097|869.8097|1689.8097|4712.5663|800.0066|810.0066|1210.0066|1110.0066|1040.0066|1170.0066|1615.0073|1541.7375|1441.7375|1457.4861|1527.2231|-241.3476|-81.3476|-201.3476|-541.3476|-451.3476|-431.3476|-251.3476|-261.3476|-431.3476|-361.3476|-451.3476|-571.3476||-651.3476|-321.3476|-321.3476|-401.3476|-281.3476|-671.3476|-551.3476|-841.3476|-1041.3476|-1271.3476|-1201.3476|-1383.9376|-1233.9376|||-1303.9376|-1313.9376|-1243.9376|-1467.1529|-1400.4974|-1490.4974|-1596.1082|-1428.5737|-1518.5737|-1348.5737|-1438.5737|-1705.1527|-1635.1527|-1816.2808|-1887.5342|-2047.2602|-2023.0669|-1898.5394|-1848.5394|-2005.0437|52.4963|292.4963|592.4963|692.4963|492.4963|722.4963|1902.4963|1922.4963|||2412.4963|1830.5509|1920.5509||2206.7233|2145.8036|1620.8929|1647.6588|-197.301|-587.301|-767.301|-827.301|-597.301|-447.301|-327.301|-387.301|-557.301|-497.301|-637.301|-437.301|-427.301|-517.301|-917.301|-827.301|-717.301|-717.301|-877.301|-797.301|-797.301|-817.301|-927.301|-1297.301|-1527.301|-1593.1122|-1569.0135|-1556.2768|-1336.2768|-1406.2768|-1026.2768|-1516.2768|-1616.2768|-1856.2768|-1676.2768|-1556.2768|-1696.2768|-1826.2768|-1890.8287|-1650.8287|-1450.8287|-1210.8287|-1550.8287|-1640.8287|-1573.307|-1603.307|-1862.5633|-1841.1815|-1887.4239|-2167.6932||-1696.6368|-2146.6368|-2256.6368|||||-2047.3742|-2417.0824|-2345.6472|51.2119|171.2119|531.2119|531.2119|951.2119|761.2119|851.2119|1171.2119|1891.2119|2071.2119|2912.8541|-990.1484|-1010.1484|-1330.1484|-950.1484|-950.1484|-1250.1484|-1410.1484|-1490.1484|-1600.1484|-1520.1484|-1530.1484|-1710.1484|-2160.1484|-2160.1484|-2070.1484|-2190.1484|-1950.1484||-1360.1484|-1160.1484|-930.1484|-1560.1484|-2200.1484|-1620.1484|-1660.1484|-1100.1484|-2360.1484|-1860.1484|-2290.1484|-2220.1484
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||-2.7738|-2.3238|-1.9238|-2.7238|-3.2404|-2.8488|-2.5988|-3.0988|-3.2488|-2.7488|-3.5488|-3.9237|-3.9458|0.0593|0.2593|0.8593|1.1093|0.9093|1.2093|1.0593|1.8593|1.3093|1.3593|2.9093||5.5093|-1.9371|-1.6371|-1.0371|-1.2871|-1.7371|-3.5871|-3.5871|-4.0871|-4.8371|-4.9371|-6.2912|1.0063|1.1563|1.8063|2.6563|1.8563|1.0063|0.7563|1.8563|1.5563|1.4563|2.6563|4.3063|6.0063|7.1563|5.7563||4.9563|8.2063|9.0793|6.7186|5.3012|7.308|4.458|3.5271|4.5771|3.3271|1.1771|1.7771|2.7271|3.6496|3.7467|2.0353|2.5725|||0.8124|1.4624|1.5721|1.2015|1.0015|1.4015|1.1211|1.4429|1.1505|1.4116|1.1894|1.3394|1.3076|1.3863|0.7514|-0.013|-0.313|-0.363|-0.763|-0.7069|-0.7069|-0.8069|-0.9632|0.0939|0.2439||0.1439|0.3439|0.4439|0.5439|0.5939|0.5939|0.8439|0.6939|1.0439||||||||0.7439|0.6439|1.0939|1.0944|0.9444|1.3326|1.2529|-0.4808|-0.3808|-0.4308|-0.4808|-0.6808|-0.9808|-1.2592|0.1714|0.5714|0.3714|0.6714|0.3714|0.6714|0.9714|1.1738|0.8542|0.7042|1.0542||0.9935|0.8595|1.055|0.7567|0.4567|0.3567|0.4067|0.2067|0.6067|0.6567|0.9352|0.8224|0.6555|0.5866|0.574|0.5426|0.4926|0.5926|0.6973|0.6361|0.4361|0.4861|0.3861|0.5361|0.3861|0.4861|0.5861|0.704|0.6572|0.7057|0.5057|0.5057|0.5557|0.2557|0.2557|0.4057|0.4057|0.3557|0.3557|0.4057|0.3057|0.1557|0.1057|0.1557|0.1557|0.1557|0.0557|0.2057|0.1057|0.0557|0.0557|0.0557|0.2557|0.3057|0.4057|0.3057|0.4557|0.4785|||-0.3748|-0.3748|-0.3748|-0.1748|-0.2748||-0.3248|-0.3748|-0.4248|-0.3582|-0.3941|-0.3441|-0.1941|-0.2941|-0.1941|-0.1941|-0.1941|-0.2441|-0.2441|-0.2941|-0.3441|-0.3441|-0.3941|-0.1441|-0.1441|-0.1941|-0.2941|-0.3441|-0.3941|-0.4441|-0.5441|-0.5441|-0.4941|-0.4941|-0.4441|-0.4441|-0.4941|-0.6018|-0.5576|-0.7279|-0.488|-0.338|-0.338|-0.338|-0.188|-0.288||-0.288|-0.188|-0.238|-0.288
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||54.704|44.6041|52.0041|38.1541|37.954|37.454|53.704|45.4041|41.2541|45.1041|29.6541|30.2541|36.704|26.454|13.2541|28.3541|36.6541|84.8541|109.6541||103.5962|113.7124|110.7805|125.8367|-18.1195|-35.7194|-42.8194|-69.1195|-110.2694|-71.5647|-77.8147|12.4385|2.7884|54.8384|65.8884|68.0094|79.804|26.504|21.704||16.454|24.854|17.904|13.454|8.904|19.854|33.804|39.754|40.654|54.154|77.454|81.11||79.0667|91.8051|73.9551|83.289|81.0323|83.8892|81.6892|88.7129|68.9629||65.313|55.013|79.7129||87.0812|82.5812|92.3346|104.5079|110.1477|99.8999|88.9499|146.8277||-79.7336|-82.0099|-83.7599||-72.2099|-69.8599|-99.1099|-96.6749|-103.7999|-103.1054|-83.6054|-119.306|-96.3317|-92.1848||-67.4348|-94.0847|-91.0838|-64.3839|-58.7839|-89.9839|-100.9265|-96.3291|-87.4791|-108.6791|-106.5296|-111.5273|-108.3637|-119.5096|7.2367|20.2867|22.3867|16.1367|25.7867|64.2867|46.9867|59.7367|44.9867|30.1367|39.3367|58.5367|23.0367|1.5867|29.6867||59.3367|98.2367|102.0367||120.3464|104.3051|75.6551|96.1051|61.3361|63.5861|43.5861|47.0861|52.1361|52.7862|64.7862|60.5861|52.2862|42.6361|49.4361|44.8861|41.9361|49.9861|50.2361||39.4861|35.2361|46.1361|71.6861|77.0861|67.5362|48.4361|52.7862|41.8861|50.6861|45.1861|56.2862|48.6361|60.0362|61.2361|43.2862|37.7361|63.1361|45.4361||47.3361|62.8861|73.1361|77.5846|89.2329|95.6838|65.5942|80.1942||92.9991|62.4077|64.0577|54.6077|53.6077|65.6077|49.0577|49.9077|32.3077|55.2078|35.5078|55.6577|32.2078|30.3577||33.8577|66.0078|91.7078|93.1364|93.4154|74.4092|79.9092|95.1092|79.0591|80.6592|64.7091|74.1092|61.5591|75.2591|96.0091||47.8091|33.8091|15.7091|9.2091|13.6092|41.8592|17.1092|28.2091||43.6092|73.2591|92.4518|58.0081|-15.4121|-9.6621|-5.3121|-11.3621|-11.6621|-8.0121|-20.9121|-31.7121|-32.9121|-37.2121|-40.8121|-31.3121|-43.9621|-34.2121|-37.6121|-25.7621|-25.4621|-48.0121|-31.5621|-32.3621||-34.5121|-23.6621|-57.4621|-48.8121|-44.4621|-53.7121|-66.3121|-73.5121|-79.6913|-63.705|-58.5551|-76.3051
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||24.8639|30.7139|27.6639|33.6639|35.221|36.4772|40.5272|42.6246|-0.7543|-12.0043|-16.6043|-16.5543|-3.9543|-9.1543|-11.0043|-9.3543|-6.7543|-17.9043|-10.6043||-4.4543|-7.3043|-0.8543|-7.7043|-0.7043|-8.7043|-20.5543|-43.3043|-69.0992|45.9242|31.0074|32.1687|32.2187|25.4687|31.6687|28.4187|34.7187|36.7319|45.6271||34.3135|43.5094|27.053|28.853|15.603|18.353|11.603|21.853|17.553|27.053|20.953|22.153||17.853|21.653|25.503|22.503|24.853|22.303|18.153|18.153|19.653||23.253|28.803|33.303||41.103|39.553|41.803|53.4894|-13.6465|-11.7465|-6.9965|-25.6965||-36.3965|-28.1465|-24.9465||-31.9465|-31.3965|-50.6965|-54.8465|-45.3465|-35.4965|-28.9965|-57.8465|14.7085|22.5084||36.9585|33.1085|40.4585|28.8585|31.6585|25.7085|26.9085|38.6085|32.0585|42.1594|39.7827|26.5863|27.5348|33.9914|29.9318|27.6818|26.5818|22.6818|17.0818|29.4818|23.5818|24.6818|27.3576|27.6473|26.9359|20.8215|28.1715|24.1378|32.7802||15.0802|17.1802|13.3302||24.1302|17.2302|13.5302|19.8802|16.151|17.801|17.801|27.1622|15.3053|15.0641|15.1141|16.3641|11.2641|7.5141|7.1642|7.3641|7.3641|9.0141|8.1141||4.6141|3.9642|1.1642|6.6642|10.6141|13.8141|14.5141|12.6642|14.8641|17.0141|15.3141|18.6213|14.532|17.1939|17.0515|14.6718|15.7718|14.9718|14.4718||12.5718|12.1218|13.3718|17.8218|24.0743|15.8063|17.9063|19.5063||26.0904|-11.1437|-9.3937|-8.2437|-15.6937|-12.3437|-15.5937|-17.8937|-23.3437|-20.7822|-20.7322|-17.9822|-20.6821|-24.6052||-25.0807|-17.4237|-13.0737|-13.7237|-8.8237|-8.9737|-9.6737|-6.6737|-15.7237|-13.8737|-18.5237|-12.8737|-14.8237|-14.9237|-11.2237||-16.7737|-15.8237|-14.7237|-12.3737|-22.9737|-21.5237|-23.0118|-19.8118||-22.0618|-27.1118|-27.0451|-26.5451|-29.4053|11.5667|5.5667|3.9167|8.5167|16.4167|11.8167|17.3167|23.9158|13.2898|12.2263|11.0263|11.5763|14.5763|13.1263|10.7763|9.5263|11.6763|15.3263|16.3763||14.3763|14.4763|17.0763|13.4263|13.5763|15.3763|12.8763|12.2763|11.6263|14.6263|19.5625|19.3612
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||879.1138|849.1138|1519.1138|1949.1138|1869.1138|1879.1138|1499.1138|459.1138|109.1138|1529.1138|1509.1138|2509.1138|2489.1138|1629.1138|2049.1138|2849.1138|3279.1138|4979.1138|-499.724|-3649.724|-3649.724|-3914.1378|-4386.8198|240.7977|920.7977|1080.7977||1980.7977|2530.7977|3090.7977|1470.7977|1490.7977|1140.7977|1390.7977|1800.7977|1090.7977|1000.7977|2190.7977|5369.2196||4226.3552|2884.8391||2332.599|1391.2211|2059.1345|1101.2606|1321.4006|941.2785||980.3094|-290.491||-90.491|-220.491|-290.491|-310.491|-55.491|-15.491|-25.491|-540.491|-780.491|-856.3788|-797.3654|-800.1282|-867.936|-862.936||-1014.9289|-933.5322|-1113.0913|-1023.3534|-1018.3534|54.5189|144.5189|189.5189|274.5189|279.5189|219.5189|494.5189|459.5189|149.5189|234.5189|104.5189|139.5189|334.5189|249.5189|319.5189|369.5189|249.5189|334.5189|414.5189|584.5189|1989.5189|1812.2432|1403.2632|1403.2632|1248.5503|1138.5503|1133.5503|708.5503|1293.5503|928.5503|733.5503|683.5503|713.5503|713.5503|813.5503|913.5503|1028.5503||1028.5503|1557.2781|1214.0208|-343.193|-578.193|-733.193|-777.7144|-714.4049|-822.1165|-835.9628|-798.5698|-1012.8553|-832.3393|-948.7103|-1025.5114|-965.846|-1014.5511|-1047.5568|-1100.6187|-1057.2453|-1047.2453|-1280.2726|-1280.0251|-1346.9723|-1328.5612|-1353.5612|-1383.5612|-1323.5612|||-1638.5612|-1821.1791|-2059.0879|-2163.431|-2421.3122|-2717.5691|-2878.1324|-3012.9249|-3244.361|-3551.5122|-3879.1802|-4519.9224|-4626.0249|-5136.6944|-5381.3271|-4920.3634|-3231.9026|-2471.9026|-4021.9026|-4011.9026|-5231.9026|-4622.6785|-3892.6785|-4622.6785|-6749.0872|-4253.4302|-4699.3669|-4137.6299|-4525.6999|-5057.4443|-5030.4937|||||||||||||||||||||||||||-1923.449||-2273.449|-3295.4989|-2213.2547|||||-1413.2547|-1413.2547|-1663.2547|-1931.3941|-1990.4379|-1911.5976|-2078.6123|-2028.6123|-1878.6123|-1928.6123|-1628.6123|-2278.6123|-2756.7914|-2112.2926|-1612.2926|-1462.2926|-1412.2926|-1112.2926|-962.2926|-962.2926|-1062.2926|-812.2926|-812.2926|-712.2926|-462.2926|-262.2926|-1412.2926|-762.2926|-462.2926|-1162.2926|-1062.2926|-862.2926|-862.2926|-962.2926|-1662.2926|-3021.9918|-427.1591|-527.1591|-527.1591|-427.1591|-627.1591|-577.1591|-427.1591|-277.1591
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||0.946|1.116|1.096|0.906|0.766|0.806|1.026|0.906|0.626|0.796|1.186|1.736|1.566|1.566|1.266|0.746|0.276|1.236|1.206|0.916|0.826|0.946|0.946|1.346|1.306|1.586|1.706|0.646|0.886|0.706|1.436||1.196|1.066|1.346|1.856|1.736|2.196|2.796|2.5498|2.0298|2.0898|2.6948|2.4253|2.5486|2.0686|2.3186|2.7986|2.3686|2.3668|2.0542|2.6752||2.9424|-0.8776|-1.0076|-1.0676|-1.3176|-1.4576|-1.4576|-1.4276|-1.6076|-1.6076|-1.4576|-1.9076|-2.0366|-1.7066|-2.0757|-2.0258|-1.8686|0.0949|0.2849|0.0649|0.8749|0.7049||1.1149|1.3649|0.9249|1.0249|0.9617|1.25|1.4985|0.9716|0.9319|1.2798|1.7371|2.2143|1.9577|1.3314|1.4706|1.1425|1.5601|1.5899|1.2332|0.8981|1.0952|2.1599|1.9826|-0.0258|-0.2821|-0.361|-0.9229|-1.1003|-1.5932|-1.7608|-1.7411|-2.2143|||-2.2524|-2.0454|-1.3553|-1.3948|-1.4736|-0.9413|-0.6751|-0.9117|-1.1582|-0.6456|-0.0639|-0.2414|-0.2217|-0.0935|-0.2808|-0.0245|-0.5568|-0.5765|-0.271|-1.8482|-1.948|-1.9578|-2.1053|-2.2467|0.9656|0.3939|0.315|0.5417|0.3643|||1.498|1.498|1.3013||1.0956|1.3699|1.3601|1.3601|1.3601|1.1446|2.0457|2.1887|2.0678|2.0895|1.8936|1.9036|1.8546|2.5135|2.1149|2.35|2.6645|2.295|2.6671|1.766|1.5211|2.001|2.1407|2.4384|2.3746|2.1958|2.235||2.6879|1.7486|1.925|1.9348|2.2776|2.6106|2.1307|2.64||1.6899|1.9739|1.5723|2.1992|2.7674|-0.1016|-0.4151|-1.2771|-1.5023|-1.8746|-2.3154|-2.0705|-1.8256|-2.7072||-3.8651|-1.4971|-1.9477|-2.0259|-2.2742|-1.9118|-2.4344|-2.0883|-1.9438|-1.5422|-1.9242|-1.8556|-1.9954|-2.1682|-2.2621|-2.5962|-2.7635|-2.1366|-2.1856|-1.0689|-1.0101|-1.353|-1.8623|-2.1865||-2.0004|-1.8241|-1.8143|-1.8143|-2.6918|-2.1991|-2.2509|-1.8003|-1.7219|-1.6534|-1.6925|-1.8786|-2.0452|-2.0941|-2.6721|-2.5967|-2.2343|-2.5673|-1.6956|-1.5388|-1.8523|-1.578|-1.6858|-1.3429|-1.6956|-1.5976|-1.2014|-1.4933|-2.5342
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||1.7165|2.0165|2.2165|2.5365|2.6365|2.9465|2.8965|3.2265|3.4665|4.0165|2.5865|2.4665|3.3065|2.6265|2.9865|2.8965|3.1065|4.6248|2.4848||2.7415|2.9215|2.9015|3.1461|-0.1332|-0.7132|-1.1632|-2.3632|-3.4063|-2.2316|-2.4816|-2.5514|-1.7014|-2.3514|-2.1014|-1.8514|-1.7014|-1.4514|-1.5514||-1.4514|-1.3014|-1.5014|-2.0014|-2.7014|-2.3544|-2.9048|-2.8276|-2.9112|-2.9264|-2.655|-2.705||-2.355|-2.105|-2.105|-2.055|-1.955|-2.255|-2.255|-1.855|-0.955||-2.305|-2.655|-2.005||-1.855|-1.255|-1.455|-0.955|-0.655|-0.355|-1.205|-2.555||-3.805|-4.2501|-4.2624||-3.5624|-3.8624|-4.3124|-4.1942|-3.6442|-3.9442|-3.1942|-4.558|-3.158|-1.808||-1.208|-2.658|-4.008|-4.2763|-3.7263|-3.5263|-4.4763|-3.4763|-2.6763|-2.7263|-3.8263|-4.5765|-4.513|-4.163|-4.513|-4.163|-4.563|-4.513|-6.0366|-5.1296|-5.1496|-5.1162|-5.7374|-6.3444|-6.0298|-6.1418|-5.2418|-6.1418|-5.6918||-5.4918|-4.7418|-7.6418||-5.8418|-6.6918|1.5122|0.9122|2.4622|2.9122|5.2122|6.0034|5.5534|6.7482|7.6897|3.3323|3.8323|5.3999|1.0999|0.9499|0.7999|1.0999|1.4499||1.2499|1.1499|0.4499|2.5499|2.1999|2.5499|2.2499|2.4999|2.5999|2.9499|4.3999|1.9948|1.5448|1.2948|1.4948|1.0448|0.9948|1.3448|1.6448||1.3948|1.6448|1.4448|1.9448|2.4448|2.6998|3.6415|-0.4514||-0.5514|-1.1014|-1.1014|-0.5514|-0.2514|-1.4014|-2.1014|-2.4514|-2.6014|-2.4514|-2.5014|-2.2514|-2.9514|-2.9476||-2.4476|-0.7476|-0.1476|-1.1976|-0.4476|-0.1976|-0.9976|-1.4976|-2.0476|-2.2476|-2.5335|-1.8376|-2.0876|-2.3668|-2.3825||-2.2944|-2.2444|-2.5444|-2.7882|-3.0091|-3.2657|-3.423|-3.1756||-3.2756|-3.5316|-3.1816|-3.3816|-5.0657|2.1681|3.0681|3.4784|3.5733|3.501|2.951|2.451|3.5094|2.1133|2.1675|2.0738|2.0238|1.9738|2.8848|1.862|1.812|2.1384|1.8836|1.5836||1.3836|1.6836|2.1901|-0.8346|-0.7846|-1.1346|-1.0346|-1.0346|-0.8846|-0.9346|-1.7346|-1.6828
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.0504|0.0554|0.0554|0.0504||0.0754|0.0676|0.0826|0.0626|0.0626|0.0726|0.0526|0.0526|0.0626|0.0626|0.0526|0.0426|0.0626|0.0676||0.0526|0.0676|0.0576|0.0476|0.0226|0.0276|0.0376|0.0326|0.0326||0.0576|0.0576|0.0726|0.0826|0.0726|0.1126|0.0576||0.0626|0.0676|0.0726|0.0576|0.0626|0.0726|0.0826|0.0776|0.0926|0.0826|0.1143|0.0845|0.0897|0.0774||0.0785|0.0903|0.0709|-0.0036|-0.0086|-0.0186|-0.0336|-0.0536|-0.0406|-0.0406|-0.0457|-0.0469|-0.0319|||-0.0219|-0.0319|-0.0319|-0.0319|-0.0319|-0.0269|-0.0169|-0.0219||-0.0219|-0.0169|-0.0269|-0.0219|-0.0269|-0.0119|-0.0169|-0.0319|-0.0319|-0.0369|-0.0369|-0.0369|-0.0519|-0.0532|-0.0608|-0.0611|-0.0626|-0.0595|-0.0695|-0.0623|-0.0373|-0.0273|-0.0323|-0.0423|-0.0423|-0.0423|-0.0173|-0.0223|-0.0523|-0.0473|-0.0523|-0.0523||-0.0473|-0.0473|-0.0473|-0.0523|-0.0473|-0.0373||-0.0523|-0.0723|-0.0767|-0.0793||-0.0793|-0.0793|-0.0693|-0.0793|-0.0943|-0.0987|-0.0863|-0.0831|-0.0876|-0.1032|-0.083|-0.0539|-0.0289|-0.0439|-0.0539|-0.0489|-0.0589||0.0051|0.0151|0.0101|0.0151||0.0301|0.0251|0.0301|0.0151|0.0151|0.0401|0.0301|0.0301|0.0301|0.0301|0.0351|0.0251|0.0101|0.0151|0.0151|0.0451|0.0501|0.0701|0.1015|-0.0352|-0.0252|-0.0352|-0.0302|-0.0602|-0.0652|-0.0669|-0.0719|-0.0735|-0.0788||-0.0841|-0.0741|-0.0891|-0.0907|-0.0757|-0.0857|-0.0907|-0.0907|-0.0907|-0.0707|-0.0407|-0.0357|-0.0207|-0.0957|-0.1069|-0.1132|-0.1041|0.0339|0.0389|0.0389|0.0489|0.0589|0.0339|0.0389|0.0289|0.0489|0.0689|0.0789|0.0639|0.0789|0.0739||0.0989|0.1139|0.1039|0.1039|0.1139|0.1039|0.1339|0.1282|0.158|0.1609|-0.0418|-0.1218|-0.137|-0.1297|-0.13|-0.1408|-0.1436|-0.1486|-0.1646||0.0227|0.0077|0.0827|0.0827|0.0627|0.0627|0.0627|0.0827|0.1127|0.1127|0.1574|0.0974|0.1167|0.0967|0.1297|0.1444|0.0799|0.0835|0.085|0.0788|0.0838|0.0838|0.0838|0.0738
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||-14.38|-16.93|-23.73|-22.08|-21.43|-5.88|-22.28|-21.83|-17.03|-11.48|-34.63|-33.5139|-33.2044|-25.6544|-24.0044|-17.3544|-21.0544|-21.2544|-17.1044||-14.6544|-18.7044|-21.6544|-24.9044|-24.8044|-30.0544|-37.8544|-52.4544|-79.3076|-53.0057|-43.1057|-42.3119|-47.9938|-48.1431|-52.7937|-42.8437|-24.3937|-28.1437|-34.5937||-31.8937|-41.2937|-51.2437|-43.2437|-43.2437|-54.9985|8.4286|23.7786|22.1786|26.7786|34.6786|44.8286||47.3286|59.0263|44.0275|44.6775|60.892|-21.9492|-20.2992|-25.3992|-20.6992||-33.5992|-42.3992|-44.7047||-46.8552|-41.0482|-34.6982|-31.0482|-25.4482|-33.4482|-36.4482|-46.4482||-58.2482|-52.6482|-54.6982||-44.4482|-50.6482|-64.7982|-64.1397|-58.0895|-60.9895|-55.5395|-81.6772|-66.2163|-72.4765||-52.7044|-62.1743|-62.4576|-51.3412|-57.7912|-63.7412|-76.568|-71.97|-60.944|-72.844|-66.394|-80.0344|-71.7844|-63.4844|-56.3344|-57.1844|-46.9344|-67.0344|-92.7344|9.5501|18.6501|25.4501|40.2501|22.5501|31.7501|42.1001|47.3501|72.3001|84.7445||81.2884|86.8847|46.7347||68.1847|89.2108|63.4912|41.7412|51.7412|49.8056|27.1056|15.5056|17.5556|28.3556|31.7056|36.7556|53.8395|-24.0389|-35.9889|-37.6043|-40.8203|-36.5703|-34.3703||-33.9203|-31.3203|-41.9203|-28.3203|-27.1703|-33.0703|-31.2703|-34.6203|-45.3703|-40.9253|-47.8109|-47.7609|-47.0304|-36.0304|-27.3304|-24.4304|-28.7804|-37.2305|-38.1804||-37.8804|-33.4304|-27.7305|-29.3304|-38.4805|-37.3304|-34.0304|-32.9304||-37.5304|-34.6804|-32.4805|-28.5804|-29.9304|-28.8304|-35.2305|-38.8804|-45.1304|-38.1804|-50.4805|-48.3304|-65.2804|13.6289||20.0289|41.7289|42.3111|37.8611|46.3111|29.6111|37.0611|38.8111|35.9111|42.1111|15.0611|31.8611|31.8111|29.9611|37.8611||45.7611|39.1611|44.5111|52.8111|56.5374|49.8874|32.0874|40.2874||44.9374|51.0874|55.1874|39.6874|23.7874|48.5374|53.4874|49.6374|45.0874|53.4874|65.8374|60.7138|54.4047|68.4547|72.1885|42.0346|40.5846|33.2346|33.4846|11.8346|15.6846|18.7846|31.8846|36.7346||24.9346|34.8846|37.4359|33.1859|42.2872|33.5385|41.3206|35.284|27.3822|29.708|24.2119|18.0119
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||-0.1221|-0.1321|-0.1421|-0.1895||-0.1495|-0.1495|-0.1495|-0.1795|-0.1695|-0.1495|-0.1995|-0.2367|-0.1958|-0.1942|-0.1863|-0.1909|-0.216|0.0284||0.0584|0.0684|0.0784|0.1284|0.0584|0.0784|0.0684|0.1084|0.1084||0.1784|0.0984|0.1384|0.1384|0.1984|0.1921|0.1946||0.2029|0.2029|0.1529|0.1529|0.1429|0.1929|0.2654|0.1732|0.1819|0.2149|-0.0227|-0.1027|-0.1727|-0.1327||-0.1127|-0.1127|-0.1227|-0.1127|-0.1027|-0.1527|-0.1327|-0.1327|-0.1613|-0.1535|-0.1535|-0.1172|-0.0872|||-0.0972|-0.1072|-0.1072|-0.1272|-0.1272|-0.1472|-0.1072|-0.0772||-0.0572|-0.0272|-0.0372|-0.0672|-0.1172|-0.1172|-0.0472|-0.1072|-0.1772|-0.1772|-0.1972|-0.1935|-0.1878|-0.2048|-0.2237|0.0169|0.0569|0.0569|0.0169|0.1369|0.1069|0.1769|0.1882|0.1819|0.1882|0.1782|0.1908|0.2308|0.1481|0.1481|0.1681|0.1837||0.1337|0.1037|0.1337|0.1637|0.1637|0.1537||0.1537|0.1837|0.1937|0.1991||0.1951|0.171|0.201|0.2451|0.2335|0.1535|0.1635|0.2028|0.1237|0.1203|0.0903|0.1003|0.1203|0.1453|0.1543|0.1714|-0.0336||-0.0436|-0.0336|-0.0436|-0.0736||-0.0836|-0.0836|-0.0936|-0.0736|-0.1036|-0.0936|-0.1036|-0.1336|-0.1728|-0.1465|-0.1689|-0.166|-0.1726|-0.1526|-0.1926|-0.1626|-0.1726|-0.1726|-0.1126|-0.2126|0.0583|0.0483|0.0383|0.0683|0.0483|0.0783|0.0883|0.0783|0.0483||0.0783|0.0983|0.1483|0.1383|0.1883|0.1743|0.1631|0.1829|0.2228|0.1428|0.1628|0.1528|0.2028|0.2186|0.2298|0.1498|0.1498|0.1798|0.2198|0.2098|0.2198|0.2698|0.2396|0.1496|0.1796|0.2528|0.1528|0.1528|0.0628|0.1328|0.1428||0.1528|0.1528|0.1742|0.2036|0.1563|0.1363|0.1463|0.0963|0.1063|0.1063|0.1363|0.1163|0.1463|0.1463|0.1663|0.187|0.1743|0.2143|0.192||0.2145|0.235|0.2572|0.1163|0.1163|0.1063|0.1163|0.1263|0.1563|0.2231|0.1373|0.1253|0.1448|0.1548|0.1301|0.1101|0.1101|0.1301|0.1101|0.1101|0.1101|0.1201|0.1501|0.119
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10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||2.5097|2.1597|1.9097|2.6597|2.0097|1.9097|2.7597|2.2996|2.7579|2.4255|2.9366|-0.2174|-0.3174|-0.5174|-0.0674|-0.8174|-0.8174|-0.7174|-0.2674|-0.7174|-1.0674|-2.1174|-2.2674|-2.2674|-1.8674|-2.3674|-1.6674|-1.7174|-2.0674|-0.4674|-2.9674||0.6242|0.8742|1.1742|1.7742|2.7742|2.1185|2.5484|2.3527|1.7527|2.1527|2.3308|1.9481|1.9674|2.4563|2.4563|2.332|2.1161|2.4944||1.7944||2.2944|2.9688|-0.8607|-1.0607|-1.2107|-1.1607|-1.6607|-2.1607|-2.1107|-2.3107|-2.2607|-2.2607|-2.4607|-2.4107|-1.2607|-0.9607|-1.1607|-2.1607|-2.4538|-2.6038|-2.2538|||-2.1638|-2.9438|-2.372|-2.7045|0.3007|1.0207|0.3807|0.3807|0.9607|0.7007|2.0007|2.2007|2.5301|1.9701|1.7501|1.6301|1.0101|1.0501|1.8701|2.1901|2.1701|1.8301|1.9101|1.7501|2.5301|1.8101|1.6501|1.6301|1.9901|1.0901|1.2701|1.6101|1.3301|1.9701|1.8901|2.1501|2.5901|2.2816|2.0416|2.2816|1.8416|1.9816|1.0216|0.6016|0.8216|1.0616|1.1216|1.4416|2.1816|1.9016|2.1416|1.4816|3.0416|3.1518|2.7331|2.6457|2.5419|2.9424|2.3024|0.5624|0.3024|0.3024|0.4424||1.6024|1.7624|1.7424|||2.2171|2.319|2.0833|2.2837|2.0888|1.8088|1.8288|1.7088|1.2288|1.9888|1.9088|1.7888|1.7488|1.7488|1.2888|1.5888|0.7488|2.1888|2.64|1.38|1.56|1.9|2.1111|2.4712|2.2392|1.9499|1.6099|1.0699|1.1499|0.5699|1.2699|1.6288|1.5965|1.8239|1.6676|1.743|1.303||1.643|1.6705|1.7105|1.645|2.1034|1.3613|1.3413|1.4413|1.3213|0.5813|1.7813|1.9225|-0.5726|-0.6526|-0.6526|-0.9526|-1.1726|-1.4726|-1.4926|-1.3926|-1.3126|-0.9326|-0.4726|-1.1526|-1.2526|-1.0526|-0.9726|-0.6926|-1.1726|-0.9926|-1.2126|-0.9726|-1.3726|-0.9126|-1.0926|-0.8726|-0.9526|-0.6126|-0.8526|-0.8526|-0.3526|-0.2726|-0.5526|-1.1326|-0.8126|-0.8326|-0.9126|-0.9126|-1.4526|-1.1926|-1.4773|-1.3973|-1.2573|-1.4937|-1.7174||-1.5827|-1.3852|-1.7336|-1.9084|-2.0238|-1.872|-1.5244|-1.6844|-1.8867|-1.3867|-1.4467|-1.5867
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10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||13.9073|17.1073|20.8573|18.6573|22.6164|15.9554|14.5554|15.5054|16.1554|22.7554|18.7479|14.9179|20.0579|19.4779|21.5379|25.4086|18.7085|15.7385|22.6485||23.894|23.5395|23.4895|23.9783|23.2193|29.5464|-5.0496|-10.5496|-23.1996|-20.9248|-21.4748|-21.8248|-22.5664|-25.496|-21.0658|-21.2658|-16.9658|-15.2158|-22.0658||-17.4158|-24.3158|-27.6447|-25.8447|0.3494|6.2494|1.2994|21.4994|18.8994|21.1549|22.1527|17.9002||15.4447|20.5108|-5.1129|-9.1629|-8.1129|-7.1129|-7.2129|-9.5629|-7.6629||-6.1629|-9.3629|-6.7129||-9.0129|-7.2129|-6.3629|-4.4629|-2.0129|-2.1129|-4.6129|-15.6129||-23.1629|-22.1477|-23.6724||-20.7813|-21.2314|-19.5313|-21.5814|-20.6814|-26.4314|-23.0814|-31.0321|3.2944|3.3444||10.5444|11.1444|15.7444|18.2444|21.6444|17.5944|19.2444|23.0944|22.4182|23.4182|25.2182|27.5396|26.0468|-2.0839|-9.5839|-5.3339|-7.5839|-16.4339|-20.6877|0.0911|2.9911|1.3911|3.8911|11.4911|9.2911|7.8411|7.0411|2.9911|3.8911||4.5911|4.8411|1.5911||9.6912|10.8911|7.8411|9.3411|11.5911|14.1411|15.6411|16.0457|17.5064|17.4902|17.0903|19.8336|17.8836|17.4943|18.9443|-4.7933|-14.9433|-14.9426|-15.9973||-13.6997|-13.8997|-17.1201|-12.5201|-13.4201|-10.7701|-13.6201|-15.8701|-15.5412|-15.3912|-16.8402|-15.1863|-17.3432|-16.2937|-13.1937|-17.4937|-19.0458|-19.4882|-19.7382||-19.2882|-20.2382|-23.0646|-22.2607|-25.1346|-22.1846|-26.5346|-30.0218||-28.543|-27.593|-40.1672|18.217|21.367|19.817|15.217|14.817|10.917|12.267|22.817|19.967|18.367|27.167||-14.9598|-5.3598|-0.8098|-1.0598|-10.2098|-13.2598|-8.7598|-10.2098|-18.9598|-23.4098|-25.1664|-14.4164|-16.2164|-20.1164|-13.7664||-20.8664|-26.5127|-24.6919|-23.6937|-28.4457|-20.2457|-24.7957|-25.4452||-27.4725|-29.1555|3.8338|3.2838|0.5838|9.6838|7.6338|11.2838|17.7338|13.4838|18.2338|23.3338|24.1348|27.3636|22.7151|23.6926|25.3926|27.5426|27.5661|18.2161|15.3161|20.6661|28.3661|27.0207||22.3494|17.8494|15.1494|17.8994|10.5994|16.7494|17.9215|19.1368|16.2367|15.8868|16.9658|15.7398
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||25.6434|22.8816|-6.5571|-4.9571|-3.2571|-7.5571|-6.5571|-13.0571|-14.1524|-16.8304|-14.3949|-11.5943|-13.9911|-13.2911|-14.4679|-14.1221|-9.7221||||-11.6221|-14.5221|-16.1221|-19.1746|-19.9384|-20.3705|0.6111|2.8111|5.8111|5.1111|3.6111|6.8111|9.2111|14.1111|14.7111|17.4111|20.3111|25.1362|17.9362|21.5362|-7.2386|-15.2386|-17.6095|-17.5606|-21.0117|-19.6186|-18.1715|-14.8715|-16.3715|-17.4715|-12.0715|-16.6715||-20.9715|-18.2615|-16.5615|-17.6615|-18.7615||-18.9615|-20.9615|-21.5615|-18.7615|-20.4615|-16.6615||||-18.4615|-19.0615|-20.7615|-25.9615|-27.9615|-28.4681|-26.068|-19.568|-15.6681|-12.568|-27.6681|-26.1589|-24.7655|-28.0061|-25.5643|-24.5643|-30.1993|-30.204|-28.704|-30.2767|-31.5352|3.1042|4.3042|6.1042|0.7042|5.6042|8.4042|16.3042|21.2042|3.0042|7.1042|14.3042|13.0042|17.3042|16.9042|24.7042|18.3042|27.9042|34.7713|29.6071|30.2189|32.6488|18.3432|-3.2918|-17.5918|-18.2918|-19.1735|-18.5735|-16.0735|-17.8735|-17.8735|-17.4735|-15.4735|-24.4735|-26.165|-30.1361|-26.4361|-30.2361|-33.5568|-36.0853|-37.4448|-41.5942|-38.2558|-42.6558|-44.8231|-47.9646|-47.0427|-45.7427|-36.9427|-35.0427|-29.4427||-44.7427|-58.6427|-59.3808|-60.2453|-60.5725|-60.2362|-59.0624|-56.8749|-53.5277|-50.9032|-14.9032|-19.9032|-40.9032|-46.7258|-46.7647|2.4117|11.6617|7.4117|25.9117|36.9117|48.2213|39.2444|23.7444|26.9944|32.4944|28.4944|30.9944|31.4944|36.3271|42.2107|40.4752|36.4752|42.9752|44.3975|35.1475|39.6475|33.3975|34.1475|32.1475|35.3975|24.6475|27.2475|8.3475|3.7475|21.7475|18.4475|16.0475|14.9475|45.0475|38.2475|10.7475|7.8475|29.8475|38.1475|26.2475|35.9475|44.6475|49.7475|47.924|30.024|35.924|38.124|35.624|50.524|33.424|38.024|37.124|61.9894|27.1894|26.9894|17.9894|18.9894|6.9894|20.0894|6.3894|11.4894|27.1894|20.0894|28.8894|37.5894|40.7438|41.6931|43.2266|39.6266|43.2892|32.2892|46.0892||50.0539|18.7539|20.6539|12.7539|18.8539|23.4539|20.1539|20.5539|20.1539|22.2539|26.0539|30.0539|23.7539|19.3539|35.6539|32.6539|31.4875|32.7875|43.0473|27.6448|27.1448|27.3448|31.2331
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||603.4842|653.6844|414.7845|514.3841|746.8841|808.0439|638.4013|635.1123|628.0028|709.9615|615.5113|678.0113|706.7115|697.7613|677.4615|545.8116|627.7613|701.5113|886.2613||1275.7514|-634.7245|-705.6245|-622.0246|-767.1745|-688.4745|-696.0246|-978.4745|-1279.3426|727.9968|455.0969|331.2971|507.6472|531.7468|653.2468|621.197|603.8469|826.9631|645.4952||742.0198|448.3112|526.2612|551.3613|706.8958|-430.9344|-520.7355|75.0662|34.5662|171.9661|257.9163|185.1163||213.0162|171.6163|249.2161|316.2662|348.7874|342.0304|304.1278|284.8778|294.6278||316.9279|271.1779|264.2277||309.6278|372.339|368.3129|356.5201|-2.4148|-52.2647|-44.4148|-71.8648||-124.3648|-118.2146|-197.4148||-217.0147|-295.6648|-438.1148|-527.7647|-432.8147|-505.8648|-537.8648|-731.8718|-424.7228|-319.1227||-298.4728|-313.2726|-277.0226|-299.6227|-346.2726|-395.2228|-277.7228|-142.6227|-442.2228|-482.3727|-492.9228|-535.9228|-504.3727|-374.2228|-373.2726|-407.7228|-466.3227|-744.0727|-848.9392|-702.5464|141.5557|315.3057|233.1558|351.3558|452.1558|654.7814|405.4072|588.3718|336.4381||350.9381|309.7882|176.8383||342.3383|309.2677|252.1178|315.8178|301.0678|379.1679|322.4733|323.0234|340.4733|346.3232|424.7397|355.6497|293.2478|261.5979|322.2978|329.9179|324.818|368.318|420.7285||405.6076|319.2077|112.6076|305.8078|192.497|212.5471|216.03|245.2002|234.6975|196.9005|203.2006|217.9506|181.6005|157.4506|214.1005|219.6506|263.309|265.9046|249.1718||221.1268|235.5576|273.3696|324.2634|198.9039|245.7377|200.7585|245.5815||-57.0016|-97.9516|-174.6518|-131.4018|-145.9516|-230.5016|-208.0016|-213.1017|-258.4016|-248.0517|-254.5016|-258.2516|-297.0517|-356.0906||-384.687|-221.8513|-170.9014|-204.0012|-122.9514|-96.7512|-215.9514|-219.9337|-218.3839|-215.8839|-258.1837|-218.3338|-246.8461|-241.7961|-247.446||-273.6734|-286.9703|-294.8476|-278.2138|-316.7138|-330.6245|-323.4746|-360.6605||-401.2622|-339.7622|-373.9121|-327.6621|-437.0122|288.5574|363.1499|223.8686|270.8686|299.3733|318.2899|332.4192|343.4159|278.5122|455.4134|218.7778|146.2778|232.5278|246.12|220.4111|251.2964|209.1963|223.5464|107.5464||115.4463|147.1464|163.3463|207.7964|229.8463|188.9697|189.5698|229.2197|253.6219|186.5188|281.7208|153.2398
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||1.6205|2.0439|1.1186|1.2286|0.8286|1.1686|1.0886|0.8986|0.8186|0.8186|1.6686|1.7179|1.5479|1.3979|1.5279|1.8579|1.916||||1.5822|1.3975|1.1775|0.7675|0.1475|0.6275|0.3475|0.0475|0.3475|0.4275|0.0175|0.5875|0.9075|1.4875|1.3775|1.8006|1.6006|1.1406|0.9606|1.2506|1.9407|1.2581|1.0881|0.8681|0.9581|1.2581|0.8381|0.5381|0.6181|0.6881|0.9081|1.0381||1.0881|1.2557|1.2847|1.4513|1.3398||0.8898|0.9898|0.8198|0.8498|0.9098|1.1198||||1.3465|1.5067|-0.1457|-0.8357|-1.0657|-0.8057|-0.5157|-0.4557|-0.2157|-0.9257|-1.0657|-0.3457|-0.6257|-0.7757|-0.8557|-0.8557|-1.2347|-1.0896|-1.1379|-1.0659|-0.7159|-0.5959|-0.6159|-0.7559|-1.1859|0.2139|0.4839|0.7839|0.5439|0.5339|0.7639|1.0139|1.1039|1.0939|0.892|0.982|0.812|0.712|0.802|0.532|0.532|1.062|1.1772|0.9841|0.979|1.1811|1.0043|0.9243|1.1337|0.989|1.019|1.1077|1.3725|1.1785|0.9585|0.6885|1.0185|0.8985|1.0685|1.1061|1.3068|1.2864|1.4104|1.0955|1.2786|-0.2438|-0.0738|-0.1138|-0.4638|-0.6538|-0.6938||-0.9738|-1.1438|-1.3238|-1.4738|-1.6331|-1.2862|-0.8562|-1.3562|-1.2162|-0.9862|-0.6062|-1.0662|-1.5207|-1.4297|-1.5397|-1.3639|-1.0639|-1.586|-1.3167|-1.081|-0.981|-1.111|-1.2762|-0.8762|-0.6962|-0.9262|-1.1062|-0.8562|-0.6862|-0.6962|-1.0762|-1.4062|-1.6574|0.0963|0.0863|0.7263|0.7663|0.8063|1.3963|1.4063|1.3063|1.1763|0.7063|0.8863|1.4063|1.3863|1.4263|0.8863|2.1063|1.3763|0.8663|1.0463|0.8363|1.4563|1.5063|1.1763|0.9963|1.3063|1.6863|0.8563|1.2563|1.5205|1.2105|1.5241|1.2841|0.7141|0.5541|0.6141|0.7041|0.8441|0.4141|0.6341|0.2141|0.4541|0.1141|0.6641|0.9741|0.8741|1.4441|1.4641|2.0641|1.6692|1.3392|1.6592|1.4692|1.4492|1.5792||1.2892|1.5892|1.0892|0.5792|1.5792|1.8992|2.6513|1.8009|1.4147|1.5247|1.3447|1.4847|1.3047|0.8747|1.6347|1.4747|1.8247|1.7002|1.2802|1.6802|1.6674|2.1977|1.838
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.3831|0.2831|0.2031|0.2731|0.2631|0.3331|0.3431|0.3731|0.3431||0.3331|0.3931|0.3631|0.4131|0.4531|0.4631|0.4231|0.6231|0.6231|0.7231|0.8931|0.8231|0.7431|0.7431||0.8131|0.6131|0.7931|0.9531|0.3831|0.4731|0.6731|0.9231|0.9831|1.2431|0.8731|1.8557|0.2788|0.2988|0.4188|0.4188|0.2888||0.1888|0.2088|0.3788|0.3288|0.3988|0.3936|0.4336|0.5205|0.4205||0.3505|0.3205|0.2505|0.2805|0.2305|0.2805|0.3205|0.2705|0.2905|0.3405|0.4905|0.7105|-0.0027|-0.1227|-0.1227|-0.1527|-0.1927|-0.2627||-0.1927|-0.1927|||-0.2627|-0.2427|-0.2227|-0.2527|-0.2227|-0.4327|-0.2827|-0.3527|-0.2427|-0.4527|-0.5127|-0.599|-0.419|-0.519|-0.5699|-0.6505|-0.6228|-0.7631|-0.7912|-0.6763|-0.862|-0.77|-0.8323|-0.7964|-0.9021|-1.0076|-0.8876|-0.9176|-0.9676|-0.8576|-0.8276|-0.7576|||-0.8176|-0.6876|-0.9576|-0.7576|-0.9973|-0.683|-0.843|-0.683|-0.8711|-0.6801|-0.6049|-0.6049|-0.7082|-0.5716|-0.8116|0.1207|0.2407|0.3307|0.2907|0.4107|0.5607|0.4307|0.3907|0.3807|0.5507|0.3507|0.3407|0.2907|0.4907||0.5707|0.4725|0.4101|||0.4801|0.4769|0.4969|0.4469|0.4469|0.4669|0.4277|0.4277|0.4277|0.4377|0.4477|0.6177|0.7277|0.6897|-0.0629|-0.1829|-0.1029|-0.1729|-0.0529|-0.1329|-0.1529|-0.0729|-0.1729|-0.2329|-0.3229|-0.4229|-0.3329|-0.1429|-0.1529|-0.0829|-0.1829|-0.2929|-0.3729|-0.4829|-0.2429|-0.0729|-0.0829|-0.2129|-0.3529|-0.2929|-0.4929|-0.6844|-0.5495|-0.3995||-0.4195|-0.5795|-0.5783|-0.5926|-0.6126|-0.6026|-0.4626|-0.5126|-0.5726|-0.6026|-0.4226|-0.2826|-0.3426|-0.5426||-0.6526|-0.6645|-0.8301|-0.6956|-0.6456|-0.6129|-0.3029|-0.3529|-0.3829|-0.3829|-0.4815|-0.435|-0.4387|-0.4587|-0.4787||-0.5462|-0.4862|-0.523|-0.5155||-0.6589|-0.5543|-0.4643|-0.4943|-0.5043|-0.4643|-0.6243|-0.6289|-0.6589|-0.5822|-0.6822|-0.6363|-0.7259|0.0962|0.1462|0.1862|0.1262|0.1662|0.3262|0.3362|0.4762|0.4262|0.3862|0.5762|1.2336
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||-380.0994|-1340.0994|-1207.5304|-857.5304|-867.5304|-907.5304|-1177.5304|-1226.1449|-1229.8558|-959.8558|-1069.8558|-1608.7287|-1204.6985|-1334.665|-1251.5227|-1081.5227|-1041.5227|-1317.803|-1011.4477|-1232.1642|-1100.1824|-1174.6471|-1295.8606|-1075.8606|-1232.0674|-1216.186||-1125.7622|-1174.7358|-1278.0397|-1378.9331|-1448.8145|-1560.3494|-1555.9438|-1706.3692|-1456.3692|-1176.3692|-1336.3692|-1702.0769|-1856.7521|-1660.2801|-1738.2268||-1618.2268|-1818.2268|-1708.2268|-2006.3631|-2035.4035|-1877.4493||-2147.4493|-2047.4493||-2047.4493|-1945.8205|-2215.8205|-1925.8205|-2195.8205|-1905.8205|-2085.8205|-2965.8205|-2472.1858|-2832.1858|-3021.8731|90.5561|380.5561|520.5561||2900.5561|1830.5561|2300.5561|2206.729|2147.4767|2142.1963|1904.1444|1164.1444|1244.1444|1983.4938|1479.9931|1618.8812|1015.5954|995.5954|745.5954|665.5954|885.5954|1025.5954|1165.5954|1165.5954|1035.5954|1325.5954|1325.5954|1215.5954|1645.5954|1365.5954|1545.5954||1461.2172|-307.9316|-747.9316|-547.9316|-347.9316|-627.9316|-607.9316|-707.9316|-647.9316|-517.9316|-837.9316|-817.9316|-757.9316|||-1047.9316|-1177.9316|-1257.9316|-1077.9316|-1057.9316|-1347.9316|-1227.9316|-1262.7017|-1245.2241|-1294.6935|-1346.8817|-1424.9786|-1234.9786|-1094.9786|-1384.9786|-1444.9786|-1685.5318|-1555.5909|3.0401|173.0401|583.0401|633.0401|813.0401|1063.0401|1083.0401|1273.0401|1603.0401|1707.0784|||1247.0784|1537.0784|1942.8648||-63.0293|-413.0293|-703.0293|-1003.0293|-1113.0293|-1373.0293|-1263.0293|-1053.0293|-1113.0293|-1103.0293|-1193.0293|-1073.0293|-813.0293|-1353.0293|-713.0293|-1493.0293|-1625.5881|-1537.3201|-1572.5151|-1612.5151|-1492.5151|-1502.5151|-1682.5151|-1732.5151|-1952.5151|-2237.7946|-2061.994|-2428.8822|-2550.9802|-3712.2003|-1637.941|-1857.941|-1737.941|-1777.941|-1847.941|-1677.941|-1337.941|-2377.941|-2518.8234|-2331.7809|-2221.7809|-2321.7809|-1821.7809|-1941.7809|-2511.7809|-2571.7809|-3073.0899|-3156.211|-2828.5938|-3148.5938|195.437|635.437|1005.437|55.437||615.437|335.437|635.437|1905.437||||1905.437|1405.437|1805.437|1955.437|1905.437|2555.437|4185.4856|1878.3959|1098.3959|1508.3959|1607.6621|1746.8467|1222.6075|1345.1388|1025.1388|1035.1388|1285.1388|1225.1388|1354.5986|-237.4515|-397.4515|-537.4515|-837.4515|-817.4515|-807.4515|-827.4515|-847.4515|-877.4515|-807.4515|-747.4515|-957.4515||-687.4515|-357.4515|-137.4515|-667.4515|-687.4515|-357.4515|-667.4515|-977.4515|-1187.4515|-1037.4515|-1267.4515|-1057.4515
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||0.014|0.0039|0.0139|0.0039|0.0139|0.0155|-0.0012|-0.0112|-0.0212|-0.0236|-0.0228|-0.012|-0.012|-0.002|-0.022|-0.0244|-0.0271|-0.0268|-0.0157|-0.0257|0.0152|0.0169|0.0188|-0.0032|-0.0232|-0.0224|-0.0116|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0128|-0.0049|-0.0049|-0.0049|-0.0149|-0.0132|-0.0147|0.0097|0.0107|0.0119|0.0133|0.0147|0.0164|0.0182|0.0091|0.0191|-0.0036|-0.0236|-0.0001|-0.0101||-0.0101|-0.0201|-0.0001|-0.0201|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0166|-0.0184|-0.0204|0.0127|0.0141|0.0157|0.0174|-0.0194|-0.0149|-0.0165|-0.015|-0.01|||0.0078|0.0087|-0.0007|-0.0107|0.0085|-0.0095|-0.0105|0.0084|-0.0093|0.007|-0.0078|-0.0087|-0.0096|0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.003|-0.003|-0.013|-0.0144|-0.016|-0.0178|-0.0165|-0.0085|-0.0085|-0.0185|-0.0205|-0.0228|-0.022|0.0178|-0.0197|-0.0219|-0.021|-0.0029|-0.0129|-0.0129|-0.0229|-0.0188|-0.0209|0.0165|-0.0052|-0.0152|-0.0152|-0.0252|0.0146|0.0162|0.0067|0.0167|-0.0186|-0.0073|-0.0073|-0.0173|-0.0192|-0.0063|-0.0163|-0.0147|-0.0007|-0.0107|0.0087|0.0096||0.0107|0.0119|0.0027|||0.0027|0.0127|0.0027|0.0127|0.0141|0.0157|0.0174|-0.0193|-0.0182|-0.0168|0.012|0.0134|0.0149|0.005|0.015|-0.0086|-0.0186|0.0139|0.0155|-0.0091|-0.0191|0.0067|0.0067|0.0067|0.0167|0.0185|-0.0046|-0.0146|-0.0046|-0.0246|-0.0122|-0.0122|-0.0122|-0.0022|-0.0122|-0.0022|-0.0022|-0.0022|-0.0222|0.018|0.02|0.0222|0.0247|-0.0274|-0.0205|-0.0194|-0.0149|-0.0165|-0.015|-0.0167|-0.0152|-0.0169|0.0121|0.0135|-0.015|-0.0065|-0.0065|-0.0165|-0.0183|-0.0201|0.008|0.018|0.0114|0.0114|0.0214|-0.0094|-0.0094|-0.0294|-0.026|0.0189|0.021|-0.0059|-0.0259|-0.0221|-0.0062|-0.0162|-0.0113|-0.0126|-0.0139|-0.0088|-0.0098|-0.0109|0.0088|-0.0098|-0.0108|0.0087|0.0097|0.0108|-0.0032|-0.0032|-0.0132|-0.0032|-0.0132|-0.0132|-0.0132|-0.0132|-0.0032|-0.0032|-0.0232|-0.0258|0.0001|0.0101|0.0201|0.0114|0.0214|-0.0238
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10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||0.1964|0.2077|0.2014|0.2099|0.1799|0.2049|0.2071|0.214|0.2235|0.2035|0.2335|0.2449|0.2649|0.2549|0.3044|0.2999|0.3032|0.2669|0.2871|0.2601|0.2629|0.2949|0.2782|0.3013|0.3254|0.3282|0.343|0.3489|0.3971|0.3867|0.4258||0.4663|0.4663|0.5176|0.5262|0.5825|0.5961|0.6055|0.5455|0.5155|0.5955|-0.0176|-0.0776|-0.0976|-0.2076|-0.2976|-0.2676|-0.2776|-0.1976|-0.2876|-0.2076||-0.3276|-0.2976|-0.5776|-0.6476|-0.6004|-0.6304|-0.605|-0.7257|-0.744|-0.7936|-0.7534|-0.7335|-0.7726|-0.7885|-0.762|-0.5736|-0.6132|-0.6132|-0.6926|-0.762|-0.7323|-1.1294||0.1528|0.1429|0.2917|0.5396|0.7281|0.8472|-0.138|-0.7431|-0.7409|-0.7211|-0.584|-0.6666|-0.6828|-0.6815|-0.7013|-0.6815|-0.6319|-0.6319|-0.7112|-0.5228|-0.741|-0.7212|-0.6815|-0.6517|-0.5029|-0.622|-0.7112|-0.8402|-0.911|-0.9002|-0.9895|-1.1231|||-1.0419|-1.0221|-1.2084|-1.1017|-0.9033|-1.3558|-0.9201|-0.7217|-0.7316|-0.4737|-0.7713|-0.7614|-0.8209|-0.7018|-0.9498|-0.9104|-1.0744|-0.9783|0.0553|0.3529|0.5314|0.6108|0.6604|0.6009|0.462|0.2338|0.1247|0.1148|0.0553|||0.4223|0.7497|0.581||0.6621|0.69|0.6944|0.7573|0.6783|0.7167|0.7501|0.8676|0.5771|0.7316|0.6701|0.6652|0.6818|0.5675|0.6134|0.6747|0.5656|0.5259|0.5953|0.5953|0.6053|0.7717|0.8106|-0.1837|-0.1341|-0.2333|-0.0448||-0.2729|-0.5904|-0.5606|-0.6201|-0.6598|-0.5309|-0.4713|-0.4317||-0.6896|-0.8026|-0.8631|-0.9303|-0.779|-0.7592|-0.5509|-0.5707|-0.6104|-0.66|-0.8088|-0.6997|-0.5707|-0.7394||-0.531|-0.3723|-0.6302|-0.6501|-0.7339|-0.7185|-0.7086|-0.8633|-0.7455|-0.6959|-0.8878|0.2927|0.2332|0.5606|0.5325|0.6218|0.4928|0.5424|0.6317|0.7306|-0.1179|-0.0782|-0.1774|-0.2766||-0.3262|-0.2469|-0.1477|-0.2469|-0.4949|-0.4354|-0.108|-0.1973|-0.1675|-0.1874|-0.2667|-0.5147|-0.7627|-0.694|-0.7635|-0.7752|-0.8049|-0.6859|-0.6661|-0.9015|-0.94|-0.7672|-0.8249|-0.8272|-0.3908|-0.3015|-0.2618|-0.3412|-0.5396
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||-0.2155|-0.1655|-0.2155|-0.195|-0.2266|-0.2324|-0.2459|-0.2555|-0.1314||-0.1614|-0.1614|-0.1814|-0.2214|-0.2567|0.0309|0.0109|0.0609|0.0009|0.0209|0.0709|0.1009|0.1209|0.1209||0.1109|0.2009|0.1909|0.2304|0.196|0.1643|0.1143|0.1443|0.1343|0.1143|0.1343|0.1843|0.2084|0.2084|0.2444|0.2532|0.2063||0.2023|0.1523|0.1623|0.1723|0.1223|0.1523|0.1823|0.2523|0.2579||0.1879|0.1879|0.1379|0.1879|0.1938|-0.0731|-0.0812|-0.0902|-0.1002|-0.1114|-0.1237|-0.1375|-0.1528|-0.1697|-0.1886|-0.2096|-0.2329|-0.2587||-0.2875|-0.3194|||-0.3249|-0.4793|0.0512|0.0412|0.0512|0.0712|0.0112|0.0412|0.0712|0.0812|0.0712|0.1212|0.1712|0.1512|0.1112|0.1312|0.1512|0.1512|0.2212|0.3063|-0.0424|-0.0624|-0.0824|-0.1324|-0.1824|-0.2524|-0.2724|-0.2424|-0.2524|-0.2424|-0.2624|-0.2524|||-0.2024|-0.2024|-0.2324|-0.1824|-0.2224|-0.1624|-0.1624|-0.1224|-0.1824|-0.2024|-0.1624|-0.1324|-0.1724|-0.1924|-0.2138|-0.2631|-0.274|-0.2856|-0.2491|-0.2291|-0.2391|-0.2291|-0.1991|-0.1791|-0.1491|-0.2291|-0.2091|-0.2091|-0.1891||-0.1591|-0.1591|-0.2591|||-0.1891|-0.2091|-0.2191|-0.2591|-0.1991|-0.2191|-0.2691|-0.2191|-0.2391|-0.2591|-0.2709|-0.2009|-0.2309|-0.2809|-0.306|-0.3172|-0.3485|-0.2817|-0.3177|-0.2477|-0.2557|-0.216|-0.246|-0.27|-0.2217|0.0173|0.0273|0.0573|0.0473|0.0573|0.0873|0.1173|0.1273|0.1073|0.1873|0.1873|0.1873|0.1773|0.1473|0.1473|0.1473|0.1773|0.2073|0.1873||0.1973|0.1773|0.1473|0.1473|0.1873|0.1873|0.1973|0.2473|0.2373|0.2273|0.3073|0.2373|0.2373|0.2273||0.2673|0.1373|0.1073|0.3673|0.3837|-0.0708|-0.0908|-0.1108|-0.1708|-0.2008|-0.1608|-0.1408|-0.1408|-0.1908|-0.1908||-0.3608|-0.3806|-0.3706|-0.2806||-0.3406|-0.3006|-0.1306|-0.1206|-0.1206|-0.1506|-0.2906|-0.2784|-0.2938|-0.3062|-0.2862|-0.343|-0.2171|-0.2571|-0.2689|-0.2289|-0.2089|-0.2189|-0.1489|-0.0889|-0.0789|-0.0389|-0.0689|-0.0489|-0.0589
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||7.6371|8.3579|8.5949|7.6165|7.2434|8.1427|8.0002|8.2085|5.9866|3.4866|4.5366|6.2203|-2.2325|-1.3325|-0.3825|-0.2825|-1.1825||||-2.0325|-2.9825|-5.2825|-5.7166|-5.749|-5.5569|-4.4569|-5.7569|0.3536|0.9536|1.5036|3.5036|2.8536|3.9536|5.3036|4.4036|6.3536|5.9371|5.5371|8.1607|6.9258|5.7882|2.7382|1.7882|1.7882|4.0382|3.2382|3.3382|4.8882|5.4882|-0.5318|-0.1318||-1.4818|-0.6318|-1.0818|-3.4318|-3.9818||-4.4318|-4.9318|-5.5818|-6.1318|-5.6818|-4.0818||||-2.8318|-3.2818|-4.5818|-5.5818|-7.5818|-9.052|-7.6745|-5.2038|-5.2538|-6.9538|-7.9598|-6.1269|-6.7269|-7.9769|-7.7326|-7.1751|-8.3918|-7.0409|-8.8594|-8.9854|-9.7393|2.3356|3.4356|4.9856|1.9356|2.9356|3.4356|6.1356|6.3856|2.6356|2.1856|5.6356|8.9856|7.1201|9.4362|7.4201|4.0201|5.1201|6.2201|3.4701|4.5701|5.7251|5.6776|5.2276|5.9196|6.1719|5.6219|5.5219|6.6219|5.4772|8.9302|-1.0915|-1.0915|-1.7915|-2.5915|-3.1915|-2.0915|-2.5415|-3.2915|-3.5415|-2.8415|-3.7915|-3.9915|-3.9415|-2.7915|-4.4915|-4.5915|-4.7415|-5.9415|-6.5415|-4.5915||-6.7915|-6.6415|-8.3415|-9.5357|-9.6357|-7.1857|-5.7857|-7.7357|-7.2857|-8.2857|-6.5857|-6.9857|-9.7857|-9.6313|-11.6507|-9.0007|-7.9007|-9.9286|-10.2762|-11.0458|-11.237|-10.9109|-6.5109|-4.8109|-6.1109|-5.1109|-7.8109|-6.9109|-8.2109|-8.4109|-8.1109|-9.6609|-10.426|-9.6956|-10.9015|-9.4515|-8.0515|-5.6515|-6.3515|-5.5015|-6.2515|-7.5515|-7.1515|-7.4015|-4.8015|-9.3015|-9.7015|-13.0015|-6.5515|-9.7515|-11.1015|-11.8239|-11.3921|-9.7421|-12.1246|0.1833|3.6333|2.8833|5.5833|2.0833|5.5833|7.0833|6.9833|7.7833|8.4833|8.5833|6.8333|9.5833|9.8333|15.9009|11.4526|8.3526|4.6526|2.5026|1.9526|5.9026|8.5526|8.8526|7.4526|7.8526|10.1026|15.4473|8.5331|12.4562|9.4541|7.9877|8.7877||5.3377|7.7877|5.8877|4.1877|7.2877|9.2377|9.0377|7.6877|10.4877|10.4377|10.7943|8.9443|9.4443|5.1443|5.9943|7.8943|11.1443|9.2443|11.6854|9.9754|8.4516|8.1516|8.1016
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||-129.8071|-119.8071|-79.8071|-74.8071|-69.8071|-79.8071|-154.8071|-124.8071|-69.8071|-79.8071|-159.8071|-169.8071|-170.3972|-165.3972|-165.3972|-160.3972|-145.3972|-155.3972|-95.3972|-75.3972|-90.3972|-70.3972|-65.3972|-45.3972|-35.3972|-35.3972||-25.3972|-55.3972|-65.3972|-95.3972|-110.3972|-90.3972|-30.3972|-50.3972|-110.3972|-85.3972|-80.3972|-75.3972|-75.3972|-65.3972|-50.3972||-45.3972|-95.3972|-85.3972|-80.3972|-30.3972|-50.3972||-90.3972|-55.3972||-75.3972|-130.3972|-155.3972|-162.1853|-137.1853|-167.1853|-162.1853|-158.7349|-128.7349|-168.7349|-184.9832|-152.7592|-158.8991|-172.8842||-137.8842|-92.8842|-112.8842|-132.8842|-172.8842|-142.8842|-92.8842|-122.8842|-157.8842|-172.8842|-169.0097|-189.0097|-164.0097|-169.0097|-199.0097|-219.3515|-179.3515|-199.3515|-129.3515|-144.3515|-184.3515|-159.3515|-194.3515|-234.0016|-219.724|-185.1564|-200.1564||-230.1564|-236.1499|-266.1499|-226.5554|-275.3394|-269.5437|-236.4375|-228.8194|-211.7438|-212.2916|-187.2916|-187.2916|-177.2916|-227.2916||-257.5462|-263.6647|-273.6647|-273.6647|-273.6647|-303.6647|-334.5483|-249.5483|-249.5483|-144.5483|-184.5483|-89.5483|-89.5483|-139.5483|-189.5483|-184.5483|-274.5483|-119.5483|-234.5483|-260.9529|-205.9529|-210.9529|-225.9529|-260.9529|-294.3921|-330.1579|-295.1633|-280.1633|||-295.1633|-345.1633|-366.251|-381.251|-456.1122|-521.5136|-408.0222|-298.0222|-398.0222|-408.0222|-577.0007|318.8545|327.9685|347.9685|393.0206|379.1932|349.1932|389.1932|339.1932|299.1932|214.1932|94.1932|134.1932|234.1932|139.1932|154.1932|324.3813|284.9152|269.9152|326.5725|328.6916|339.3796|-66.5125|-141.5125|-106.5125|-91.5125|-66.5125|-1.5125|-61.5125|-66.5125|-181.5125|-266.5125|-286.5125|-206.5125|-276.5125|-216.5125|-146.5125|-206.5125|-286.5125|-256.5125|-267.7917|-252.2044|-272.2044|-292.2044|-222.2044|-192.2044|-217.2044|-312.2044||-307.2044|-354.116|-385.6844|-357.4271||||-359.6413|-459.6014|48.9042|118.9042|183.9042|383.9042|278.9042|248.9042|243.9042|158.9042|83.9042|138.9042|238.9042|148.9042|158.9042|283.9042|-14.1153|-64.1153|-99.1153|-124.1153|-99.1153|-124.1153|-134.1153|-169.1153|-174.1153|-184.1153|-224.1153|-184.1153|-174.1153|-224.1153|-289.5726|-262.3029|-288.6285|-218.6285|-243.6285|-273.6285|-332.0872|-323.1524|-334.8296|-344.8296|-269.8296|-264.8296|-254.8296|-314.8296
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.6715|0.7572|0.6702|0.7881|0.8181|0.7881|0.867|0.567|0.527|0.407|0.647|0.867|-0.3274|-0.2774|-0.0574|-0.3074|-0.1974|-0.5674|-0.656|-0.8184|-0.6815|-0.7156|-0.6827|-0.6727|-0.7885|-0.6822|-0.6222|-0.8022|-0.8236|-0.7096|-0.735||-0.625|-0.415|-0.145|-0.245|-0.225|-0.2546|-0.1855|-0.3236|-0.4518|-0.294|-0.3532|-0.4025|-0.5602|-0.6292|-0.649|-0.6095|-0.4813|-0.7475|-0.3236|-0.7081||-0.9774|-0.7333|-0.7554|-0.7554|0.114|0.183|0.0746|0.1535|0.2422|0.3014|0.3507|0.1337|0.2028|0.6366|0.607|0.607|0.5479|0.469|0.5183|0.5774|0.5972|0.538||0.5577|0.6169|0.4887|0.6267|0.7746|0.8174|0.8288|0.8366|0.5802|0.5802|0.7137|0.7185|0.5115|0.5312|0.4424|0.7349|0.6641|0.6526|0.7249|0.7167|0.7882|0.7335|0.829|0.5089|0.3249|0.4209|0.5969|0.5649|0.6209|0.5707|0.5387|0.5387|||0.6188|0.6808|0.7592|0.6403|0.6483|0.7043|0.7381|0.7235|0.4675|0.4035|0.5395|0.7097|0.5494|0.4294|0.3334|0.2694|0.2534|0.3894|0.3974|0.3574|0.3014|0.4054|0.5734|0.5254|0.658|0.5319|0.4039|0.6039|0.6865|||0.5558|0.4198|0.4678||0.5238|0.6599|0.5061|0.4329|0.4645|0.4724|0.4092|0.3303|0.283|0.425|0.5197|0.7129|0.5506|0.6433|0.5733|0.3997|0.2498|0.3523|0.4392|0.4779|0.5174|0.5394|0.3737|0.4447|0.4684|0.5209|0.4863||0.5736|0.4079|0.4632|0.5026|0.4632|0.5736|-0.0514|-0.0356||-0.3828|-0.517|-0.4459|-0.4459|-0.3907|-0.588|-0.5389|-0.3495|-0.4758|-0.5488|-0.4856|-0.2805|-0.4067|-0.5645||-0.5261|-0.3761|-0.3288|-0.384|-0.4235|-0.3611|-0.4936|-0.422|-0.3752|-0.4298|-0.3908|-0.5311|-0.4148|-0.3654|-0.4511|0.0712|0.079|0.157|0.2505|0.1959|0.2817|0.4064|0.3627|0.3471||0.386|0.3627|0.3549|0.3705|0.1289|0.3549|0.4389|0.5236|0.2913|0.2757|0.3458|0.2913|0.2056|0.2835|0.3069|0.3848|0.4012|0.409|0.496|0.4416|0.3172|0.3016|0.3016|0.3873|0.4191|0.3925|0.16|0.1834|0.16
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||-174.7759|-164.7759|-174.7759|-324.7759|-251.8462|-201.8462|-231.8462|-305.3847|-249.3163|-297.0182|-290.7631|-280.7631|-260.7631|-280.7631|-317.5145|-263.0473|-253.0473|-303.0473|-283.0473|-263.0473|-313.0473|-323.0473|-273.0473|-393.0473|-343.0473|-436.7192||-401.645|-421.645|-451.645|-611.8277|-363.1419|-439.0466|-455.6073|-432.897|-509.8856|72.2163|52.2163|32.2163|22.2163|192.2163|122.2163||232.2163|292.2163|312.2163|392.2163|497.4626|487.7362||368.5958|443.9953||-55.7434|-125.7434|-205.7434|-235.7434|-275.7434|-335.7434|-345.7434|-355.7434|-65.7434|-185.7434|-185.7434|-105.7434|-125.7434|-125.7434||-135.7434|-65.7434|-15.7434|-15.7434|-165.7434|-85.7434|-65.7434|-215.7434|-215.7434|-245.7434|-245.7434|-235.7434|-185.7434|-145.7434|-85.7434|-215.7434|-185.7434|-225.7434|-95.7434|-35.7434|-215.7434|-295.7434|-335.3339|-315.3339|-305.3339|-365.371|-285.7667||-365.7667|-329.7408|-361.3786|-293.754|-295.417|-255.417|-265.417|-343.7967|-310.6189|-270.6189|-270.6189|-270.6189|-250.6189|||-210.6189|-180.6189|-220.6189|-150.6189|-170.6189|-250.6189|-360.6189|-300.6189|-190.6189|-220.6189|-310.6189|-220.6189|-140.6189|-90.6189|-220.6189|-400.6189|-480.6876|-393.5418|-345.602|-452.7475|-282.7475|-272.7475|-282.7475|-302.7475|-252.7475|-232.7475|-252.7475|-182.7475|||-312.7475|-410.275|77.8533|127.8533|127.8533|117.8533|167.8533|117.8533|137.8533|97.8533|247.8533|187.8533|207.8533|107.8533|97.8533|7.8533|47.8533|37.8533|27.8533|137.8533|307.8533|317.8533|387.8533|367.8533|217.8533|217.8533|257.8533|287.8533|377.8533|397.8533|417.8533|417.8533|497.8533|217.8533|297.8533|367.8533|397.8533|437.8533|537.8533|427.8533|577.8533|573.7259|517.5012|567.5012|579.4457|550.5503|590.5503|613.3892|623.7658|693.0731|432.0038|352.0038|450.0042|470.0047|473.3385|467.1205|-149.6349|-239.6349||-289.6349|-299.6349|-419.6349|||||-359.6349|-384.0387|-406.0355|-356.0355|-488.3727|-414.118|-424.118|-404.118|-314.118|-294.118|-454.118|-384.118|-434.118|-424.118|-424.118|-284.118|-264.118|-334.118|-284.118|-344.118|-374.118|-374.118|-374.118|-364.118|-404.118|-324.118|-454.118|-294.118|-374.118|-374.118|-504.118|-473.0315|-473.0315|-483.0315|-533.0315|-592.2573|-650.5028|-660.5028|-716.1142|-721.7936|-830.8818|-652.7768|-542.7768|-502.7768
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10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||-0.4642|-0.7742|-1.1242|-0.8642|-0.8742|-0.6242|-1.1842|-1.3742|-1.2642|-1.5747|-1.2186|-1.1151|-1.4095|-1.3767|-1.1369|-1.3369|-1.0369||||-1.0169|-1.1869|-1.4569|-1.6244|-1.6793|-1.6776|-1.7439|-1.7227|-1.534|-1.324|-1.6772|-1.4324|-1.7649|-1.582|-1.462|-1.332|-1.092|-0.542|-1.002|-0.742|-1.102|-1.292|-1.542|-1.322|-1.382|-1.092|-0.612|-0.622|-0.582|-1.072|-0.712|-0.842||-1.572|-1.252|-1.372|-1.432|-1.462||-1.322|-1.422|-1.592|-1.592|-1.412|-1.202||||-0.582|-0.752|-0.752|-2.202|-2.4522|-2.5724|-2.5183|-1.6198|-1.3698|-2.1498|-2.3687|-1.8694|-1.8894|-1.7994|-1.8594|-1.9294|-2.201|-2.1906|-2.3562|-2.5285|-2.7989|-2.5482|-2.4282|-2.4282|-2.9163|-2.9781|-3.1841|-2.6416|-2.9416|-2.8616|-2.9931|0|0.54|1.12|1.14|2|1.92|2.44|3.5878|1.8323|2.1623|-0.0224|-0.9124|-1.0624|-1.1024|-0.8224|-0.8224|-1.2624|-1.1524|-1.3424|-1.3224|-1.5524|-1.5324|-1.7324|-2.1024|-2.1224|-1.8924|-1.5424|-1.9124|-2.3824|-2.506|-2.6522|-2.7186|-3.0106|-2.8385|-2.4861|-2.5257|-2.6585|-2.6472|-3.146|-2.766||-3.1177|-3.1689|-3.3089|-3.6199|-3.9321|0.6015|1.3015|1.1015|2.1615|3.6215|-0.2964|-1.9764|-2.9764|0.6726|0.7526|0.4726|1.2726|0.9726|2.3726|3.094|2.4123|2.2796|2.8396|-0.6317|-1.5917|-2.0717|-2.5275|-2.2561|-2.1666|-2.4866|-2.6066|-2.6451|-2.9713|-2.977|-3.5844|-3.2282|-2.6102|-3.0646|-2.9246|-2.7246|-2.9046|-3.4446|-3.6246|-4.1118|-3.3745|-3.7145|-3.9161|-4.2451|-2.2651|-2.6651|-3.7651|-3.5851|-3.899|0.6766|0.0766|0.8966|1.2166|1.9766|1.6166|1.1366|1.2966|1.6966|1.7166|2.5166|3.0966|3.8166|-0.6049|-1.9249|-1.1049|-3.0049|-3.2649|-3.0049|-3.9243|-3.4393|-4.4492|-3.9258|-3.7442|-4.0569|-3.761|-3.601|-2.981|-2.321|-1.681|-3.161|-4.001|-4.0213|-3.5213||-4.2413|-4.2491|-4.0291|-3.8991|-4.4391|-4.3174|-3.2174|-4.1374|-3.9399|-3.5399|-3.8432|-3.8188|-3.3188|-4.6753|-3.567|-3.7476|-3.6476|-2.5676|-2.6676|-2.1676|-1.6676|-2.8276|-2.9676
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||81.5514|49.5514|53.5514|55.5514|75.5571|32.8853|37.8853|47.8725|47.9695|-3.5611|-23.5611|-26.0678|-27.0198|-28.1294|-24.1294|-27.4052|-29.4052|-33.4052|||-36.4503|-31.6669|-31.9077|-32.6752|-32.4725|-34.0805|-34.645|-38.0501|-37.5556|-41.5427|-40.5427|-32.5427|-32.5427|-28.5427|-45.5427|||-47.8253|-49.8059|-51.5621|-51.6801|-52.589|-60.0988|-66.1654|-71.906|||-70.5066|-75.2852|-83.928|-84.2788|-79.2788||-80.2788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.3688|-36.6688|-76.5989|-65.3748|-81.1376|-49.649|-44.88|-51.845|-40.515|-40.8921|-34.0921|-39.1921|-27.2921|-25.5921|-39.1921|-37.8802|-35.0289|-31.6289|-21.4289|-7.8389|-11.2389|-6.1389|-21.4289|-18.0389|-26.5289|-29.9289|-26.5289|-29.9289|-29.9289|-24.8289|-28.2289|-43.5289|-47.7223|-37.5323|-45.0059|-48.0233|-50.2425|-56.6035|-51.5035|-56.6035|-57.6039|-61.0716|-56.9104|-53.5204|-65.4104|-70.321|4.9376|23.6276|20.2276|21.9276|21.9276|32.1276|13.4276|30.4276|38.9176|35.5176||40.6176|42.3176|52.5176|63.523|32.933|46.523|49.8863|37.9962|39.6963|54.9863|65.822|45.0452|41.6452|48.4585|-9.6249|-6.2249|-21.5149|-23.2149|-16.4149|-18.1149|-9.6249|-2.8249|-35.1149|-36.0062|-36.0062|-32.6062|-37.7062|-47.4608|-42.1653||-43.268|-36.468|-43.268|-39.868|-50.068|-61.1017|-51.6551|-57.3164|-45.4264|-59.8166|-52.2157|-61.6935|-60.43|8.106
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6678|-1.5377|-1.4377||-1.4377|-1.5576|-1.7576|-1.7585|-1.6729|-1.4729|-1.5729|-1.4729|-1.5729|-2.9729|-1.4122|-1.2122|-1.0122|-1.3122|-1.2122|-0.9122|-0.9122|-0.9122|-0.8122|-0.8122|-0.9122|-0.9122|-0.9122|-3.8122|0.7773|1.5773|2.7773|2.0773|2.7773|3.1081|3.2868|3.6464|4.1238|4.1931|-1.7538|-1.3038|-0.2538|-0.1038|-4.3038|-4.0173|-3.1173|-3.3173|-2.9673|-3.3673|-2.0173|-1.0173|-2.0173|-3.4173|-3.4618|-2.6618|-2.893|-3.293|-3.5367|-3.1463|-3.5598||-3.497|-2.3483|-1.9483|-2.7483|-3.5176|-3.0001|-3.2001|-3.539|-3.8271|-3.3271|-3.744|-3.8767
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||5.1005|4.9505|4.2505|3.8005|4.6005|5.5505|6.3505|5.6505|4.9005|4.3505|7.3005|7.5579|5.2579|6.2579|7.2867|-0.7807|-0.1807||||-0.6307|-1.9307|-3.8307|-5.6307|-7.0807|-6.0807|-7.973|-8.0673|-7.4713|-6.8213|-8.7931|-7.9785|-8.3122|3.417|4.967|4.967|4.917|5.567|5.617|7.3939|6.6932|5.7363|4.1363|3.5363|3.8363|5.3363|5.2363|4.8363|5.1863|4.7363|3.9863|4.7363||4.3463|7.2863|7.6375|7.6711|5.7211||5.3211|5.5211|5.8711|5.3211|-0.6577|-0.9077||||-0.2077|-0.5577|-2.3077|-5.7077|-6.8863|-6.0869|-5.6869|-4.5869|-4.9869|-5.7869|-6.2369|-4.9869|-5.6369|-5.2369|-5.4369|-6.4869|-7.177|-5.727|-7.227|-7.5287|0.5001|2.2501|5.4501|4.0501|1.7501|2.5501|3.4001|5.2501|5.6501|3.1001|4.5501|6.2501|6.4112|5.5236|6.1844|5.9844|4.6844|6.0208|4.5708|4.0708|4.4708|6.4231|4.4319|4.1319|3.9319|4.7438|5.0015|4.435|4.5361|6.4595|4.68|5.1445|4.3623|3.7123|2.7123|1.8523|2.4123|2.6323|3.7123|4.7637|4.2696|4.9952|-0.2643|-0.6443|-1.0043|-1.9443|-1.0043|-2.4443|-3.1843|-3.3243|-1.1643||-2.8643|-2.9043|-3.7843|-4.5043|-4.9043|-4.0393|-3.7193|-4.6519|-4.5919|-4.5386|-3.0186|-4.3386|-5.6951|-4.3034|-4.1541|-2.7341|-3.7941|-5.2146|-4.6302|-3.5302|-4.8502|-5.258|1.0238|1.2038|1.8038|1.7838|1.4038|2.2538|2.5538|2.3038|2.1438|2.5038|2.8038|1.8638|1.7238|3.9538|4.3538|5.3538|5.2038|5.4038|2.3538|2.1838|0.2038|0.8438|2.2538|2.9038|4.4038|1.2038|6.5038|3.4038|2.6538|5.0038|8.4038|7.7418|4.9418|6.0417|4.1918|3.9418|2.9418|2.1018|4.1918|5.0417|4.9918|5.4418|5.1418|4.1918|4.0918|3.9918|4.9918|6.0417|5.0417|3.2917|0.9618|1.8418|1.6018|2.6418|4.7418|4.1418|5.7418|5.9418|6.0417|8.8019|5.8024|5.7024|5.9524|7.3524|6.6057||6.4557|6.0557|6.6883|4.2083|3.9083|5.3483|5.5483|4.3883|6.2083|7.3083|4.4283|5.6283|5.1683|3.7483|5.1683|5.8283|6.8083|6.3631|6.1031|6.5631|7.3831|8.7218|5.8003
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||125.5028|143.0528|162.0528|227.1029|149.9527|196.4029|163.5028|193.3529|261.5528|340.1029|404.8949|239.74|159.8899|117.19|106.2901|159.5901|124.74|127.1399|155.8401||187.69|202.5473|-3.854|-8.3039|-1.654|-77.0539|-92.404|-141.5539|-181.0039|-139.3039|-174.904|-181.5235|-147.6233|-141.8733|-154.1233|-160.2735|-153.0235|-153.0235|-164.2735||-140.7735|-257.6233|-243.9234|-241.8235|-231.4234|-295.2234|-323.5843|-267.7382|-348.7397|-216.7591|-169.5592|-89.5592||-145.5592|-194.0592|-191.0091|-168.7591|-186.3092|-186.2591|-201.0091|-240.0091|-294.5229||-197.3729|-215.173|-219.2506||-178.4007|-168.9007|-168.0006|-120.8006|-127.0006|-151.1007|-179.8006|-153.8507||-124.4007|-129.8006|-180.0006||-213.8006|-278.6507|-345.834|-267.4806|-277.8307|-318.4806|-332.8562|-372.357|-355.6523|37.449||138.649|163.949|235.149|258.9988|208.699|220.7488|184.5489|242.7989|244.899|281.699|309.4117|287.5616|311.615|316.565|306.9649|237.365|227.5149|183.315|115.4649|218.9151|202.7149|170.565|146.7149|18.565|25.815|35.115|69.065|67.615|143.4649||252.4151|294.7149|172.7149||237.1472|191.7153|93.3154|167.8154|164.9155|161.0654|183.3226|178.356|181.8062|150.6568|182.6568|186.0567|198.5448|167.4947|182.0948|178.0948|135.8448|143.7447|139.4947||150.9947|165.9449|70.4947|191.0448|203.3834|141.6334|167.5833|182.726|170.9927|137.0199|186.7803|177.417|140.2021|181.2635|-37.1953|-58.4953|-130.4953|-138.5344|-147.1345||-139.1845|-145.4345|-147.3633|-126.0633|-146.5633|-132.3133|-126.5633|-131.2632||-135.3133|-138.4131|-95.0132|-122.3133|-145.9131|-151.7632|-117.2632|-115.0132|-134.1133|-136.9131|-142.6631|-134.1631|-131.2632|-144.9131||-162.1631|-42.4632|-61.3633|-50.0132|-50.7632|-143.5633|-108.7632|-102.4632|-96.9632|-159.5633|-173.6631|-138.7972|-153.4471|-167.6473|-129.5426||-151.2425|-133.4925|-160.4925|-146.5926|-126.6925|-137.4425|-151.2425|-171.7669||-159.591|-167.1815|-193.5928|-183.1426|-192.4975|-170.5278|8.3017|18.9518|40.2018|42.9018|51.4518|55.7018|52.7519|58.7519|45.7018|55.3017|99.4518|175.8517|189.2018|150.4018|118.5019|92.1518|147.1017|136.5517||56.3017|123.1017|129.0517|202.5019|193.8017|211.1017|261.6017|229.7519|229.4518|250.0517|271.1017|233.9018
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||-0.1559|-0.2159|-0.2677|-0.2562|-0.2362|-0.1662|-0.1662|-0.1262|-0.2162||-0.2462|-0.2575|-0.2239|-0.2521|-0.2673|-0.2426|-0.2851|-0.2346|-0.2646|-0.2868|-0.3103|-0.2903|-0.3131|-0.3046||-0.3479|-0.3754|-0.3677|-0.3265|-0.3665|-0.4367|0.0493|0.0893|0.1893|0.1993|0.1693|0.2693|0.2693|0.2893|0.4393|0.3793|0.4393||0.3542|0.473|0.4894|0.2127|0.1227|0.2027|0.2427|0.2627|0.3313||-0.0329|-0.0429|-0.0929|-0.1829|-0.2429|-0.2432|-0.2632|-0.2432|-0.2232|-0.2732|-0.3332|-0.2802|-0.2913|-0.2113|-0.1813|-0.1913|-0.2613|-0.2613||-0.2813|-0.2513|||-0.3013|-0.3613|-0.3542|-0.3911|-0.3311|-0.2611|-0.2711|-0.2011|-0.1611|-0.1811|-0.1411|-0.2211|-0.2411|-0.4211|-0.3474|-0.3874|-0.3543|-0.4086|-0.2886|-0.2186|-0.2286|-0.2586|-0.1786|-0.2086|-0.2186|-0.2386|-0.2986|-0.3786|-0.3086|-0.2486|-0.3486|-0.3486|||-0.3186|-0.2786|-0.3186|-0.2986|-0.4686|-0.484|-0.3983|-0.3998|-0.3986|-0.3931|-0.3631|-0.2731|-0.2431|-0.3831|-0.4718|-0.359|-0.339|-0.4239|-0.3003|-0.2603|-0.3203|-0.3103|-0.3003|-0.3703|-0.3803|-0.3958|-0.3616|-0.3216|-0.3016||-0.2516|-0.2616|-0.4016|||-0.4139|-0.3739|-0.4232|-0.4958|-0.4297|-0.3258|-0.4258|-0.4258|-0.3436|-0.3736|-0.3968|-0.3842|-0.3559|-0.4259|-0.4383|-0.4703|0.0464|0.0764|0.1764|0.2564|0.3764|0.4379|0.3379|0.3079|0.3679|0.2379|0.2679|0.3879|0.3377|0.3677|0.1477|0.2277|0.3977|0.353|0.505|-0.2243|-0.2843|-0.2743|-0.2343|-0.1943|-0.2243|-0.3343|-0.3708|-0.3608||-0.3359|-0.3965|-0.4328|-0.4242|-0.4819|-0.4842|-0.2842|-0.3442|-0.3642|-0.3842|-0.3442|-0.4942|-0.473|-0.4277||-0.3077|-0.4577|-0.4175|-0.4589|-0.4056|-0.3356|-0.4656|-0.5256|-0.5301|-0.5352|-0.4957|-0.5208|-0.6053|-0.5915|-0.5615||-0.6978|-0.672|-0.8017|-0.6358||-0.727|-0.8655|-0.6872|-0.7705|-0.5605|-0.5205|-0.7905|-0.6493|-0.8193|0.0024|0.1924|0.1724|0.2424|0.2324|0.4524|0.6624|0.6224|0.3424|0.4824|0.4924|0.4424|0.3824|0.7124|0.541|-0.0182
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||-8318.2294|-7318.2294|-8118.2294|-6418.2294|-5418.2294|-4618.2294|-4618.2294|-8718.2294|-11824.409|-10224.409|-9524.409|-7324.409|-6524.409|-10724.409|-11482.6766|1389.9055|7389.9055|7689.9055|7289.9055|6589.9055|4489.9055|3089.9055|5989.9055|6189.9055|5789.9055|7389.9055||4289.9055|489.9055|2389.9055|4489.9055|4389.9055|5689.9055|7289.9055|8489.9055|9189.9055|11989.9055|14858.8906|11958.8906|12258.8906|11958.8906|13658.8906||16258.8906|10858.8906|11458.8906|12258.8906|14258.8906|14958.8906||14487.6563|18064.0625||15586.4969|14186.4969|16901.6632|12576.8201|11176.8201|8476.8201|9476.8201|12176.8201|17576.8201|14329.8001|13872.0001|18113.3335|11825.9261|15900.8951||8900.8951|6000.8951|9900.8951|9900.8951|10039.994|11139.994|10794.4377|11899.3753|12232.6392|12469.7907|9069.7907|7969.7907|8569.7907|11369.7907|14488.6563|10154.0625|-5771.1608|-6271.1608|-6671.1608|-4371.1608|-4271.1608|-6271.1608|-3671.1608|-3771.1608|-1671.1608|-3271.1608|-2971.1608||-3571.1608|-4471.1608|-6771.1608|-5671.1608|-6971.1608|-6171.1608|-7571.1608|-6971.1608|-7917.9565|-8789.0836|-7289.0836|-6589.0836|-6989.0836|||-8689.0836|-9287.8706|-7975.4118|-9756.0131|2024.9844|2024.9844|2524.9844|5324.9844|4724.9844|5524.9844|7324.9844|9216.6493|7954.5191|5954.5191|5354.5191|3554.5191|3454.5191|3254.5191|4554.5191|4554.5191|6454.5191|6354.5191|8054.5191|6754.5191|6654.5191|8154.5191|9554.5191|11122.1798|||7422.1798|7422.1798|8415.0368||8415.0368|8966.7076|7048.4044|6648.4044|9111.6013|4111.6013|4611.6013|5811.6013|6911.6013|4399.5842|4599.5842|5299.5842|5299.5842|5299.5842|6199.5842|6299.5842|6499.5842|6977.3158|5810.4721|6610.4721|6310.4721|6110.4721|7661.6357|6474.0397|6298.933|6554.37|6615.9667|6423.2963|-1316.0942|-3616.0942|-3766.0942|-4666.0942|-4516.0942|-3816.0942|-3016.0942|-2666.0942|-3166.0942|-6516.0942|-7701.2158|-6695.7953|-6220.1158|-5720.1158|-5370.1158|-4420.1158|-5220.1158|-5120.1158|-4970.1158|-1670.1158|-2570.1158|-3570.1158|-4370.1158|-4020.1158|-4420.1158|-4470.1158||-4220.1158|-5520.1158|-5820.1158|||||-5022.3509|-6758.1677|-5174.2811|-5424.2811|-7099.2013|-5524.9245|-4724.9245|-3924.9245|-2924.9245|-3924.9245|-5724.9245|-6716.5828|-6390.6476|-6972.9418|-7153.2686|-7375.1422|-5275.1422|-4975.1422|-3575.1422|-5675.1422|-4875.1422|-7075.1422|-7544.6024|-7710.6694|-6531.6906|-6931.6906|-7994.4547|-5694.4547|-5194.4547|-5794.4547|-7494.4547||-7777.1719|-7692.1876|25.7811|1425.7811|1725.7811|3425.7811|3025.7811|4225.7811|3725.7811|5025.7811|5825.7811|5625.7811
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||1975.8739|4825.8739|5303.7488|5512.4987|4696.2946|4996.2946|6090.3274|4026.3407|4276.3407|4676.3407|5493.7492|3493.7492|3493.7492|2493.7492|2843.7492|4243.7492|4743.7492|4443.7492|5954.1658|3576.8509|3973.5813|4023.5813|4356.0786|3806.0786|4806.0786|5605.3649||3055.3649|2655.3649|3905.3649|3855.3649|3355.3649|3855.3649|4005.3649|2655.3649|2505.3649|3255.3649|4155.3649|4105.3649|3983.4804|3333.4804|3483.4804||683.4804|683.4804|83.4804|1433.4804|2133.4804|2333.4804||1783.4804|2133.4804||1933.4804|2083.4804|2283.4804|2333.4804|2783.4804|1283.4804|2933.4804|4033.4804|5533.4804|4614.9782|3782.206|4682.206|3782.206|4243.1892||3843.1892|2743.1892|3193.1892|3993.1892|3940.357|3990.357|3447.6189|4450.1321|3508.6636|3708.6636|2808.6636|2708.6636|3108.6636|4158.6636|3016.6167|3116.6167|4116.6167|3101.8405|2601.8405|3101.8405|3238.9477|2138.9477|2688.9477|2638.9477|2988.9477|3519.0713|3269.0713|2787.857|4122.6189|2436.3037|1786.3037|1336.3037|1986.3037|2134.7819|2076.5826|1976.5826|2058.744|2108.744|2070.8266|2523.1407|-354.6315|||-954.6315|-1554.6315|-1554.6315|-2104.6315|-1956.2573|-2445.8414|329.0298|879.0298|1529.0298|1679.0298|1879.0298|1879.0298|1629.0298|1829.0298|1429.0298|1029.0298|1129.0298|1029.0298|979.0298|1379.0298|1179.0298|829.0298|1329.0298|1479.0298|1829.0298|2029.0298|2490.5887|2428.4319|||1840.302|1690.302|1140.302||1190.302|990.302|1090.302|1140.302|1740.302|1390.302|1540.302|1290.302|1090.302|890.302|440.302|110.302|60.302|120.302|390.302|370.302|630.302|940.302|1040.302|750.302|440.302|630.302|1640.302|1640.302|1490.302|2030.8911|2178.7679|1762.5199|-478.1954|-398.1954|-418.1954|-388.1954|-228.1954|-8.1954|-488.1954|-878.1954|-878.1954|-2068.1954|-2941.8837|56.8961|266.8961|666.8961|1166.8961|1126.8961|396.8961|586.8961|366.8961|1096.8961|1506.8961|1296.8961|1746.8961|1666.8961|1896.8961|1146.8961||1166.8961|1196.8961|1026.8961|||||1116.8961|1116.8961|1266.8961|1416.8961|1146.8961|1996.8961|1996.8961|2346.8961|2346.8961|2434.8065|2034.8065|1844.8065|1064.8065|1314.8065|1554.8065|1424.8065|1894.8065|2484.8065|-256.8762|-1606.8762|-1926.8762|-1986.8762|-2406.8762|-2582.6402|-2544.741|-2974.741|-3496.9344|-2668.2091|-2288.2091|-2308.2091|-2341.3434|-2632.6038|-3075.1153|-2991.7948|-3526.4387|957.463|1007.463|1007.463|1257.463|1507.463|1257.463|2707.463|2557.463|3207.463
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10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||-157.95|-557.95|-1687.95|-1607.95|-1467.95|-1847.95|-2142.7223|-2126.6107|-2036.6107|-1806.6107|-2456.6107|-2693.4563|-2602.0662|-2512.0662|-2242.0662|-2374.518|-2136.1312|-1658.4791|-1662.199|-1714.11|-1970.6777|-1874.0864|-1450.0988|-1490.0988|-1520.0988|-950.0988||-1270.0988|-1060.0988|-790.0988|-1490.0988|-1550.0988|-1716.7764|-1603.884|-1973.884|-1563.884|-1860.9822|-1846.9519|-1466.9519|-1446.9519|-1546.9519|-1186.9519||-1126.9519|-1656.9519|-1746.2467|-1626.2467|-1346.2467|-1166.2467||-1066.2467|-1126.2467||-796.2467|-966.2467|-1246.2467|-1156.2467|-896.2467|-466.2467|-1226.2467|-1496.2467|-1766.2467|-2526.2467|-2837.4964|-2397.2906|-1937.2906|-2657.2906||-2327.2906|-2364.7673|-2691.4081|-2635.4535|271.9279|31.9279|1271.9279|1471.9279|981.9279|1641.9279|2101.9279|2151.9279|1681.9279|461.9279|21.9279|211.9279|1031.9279|1251.9279|1361.9279|1821.9279|1821.9279|1881.9279|2861.9279|2934.9183|2894.9183|1934.9183|1354.9183||1284.9183|2254.9183|2164.9183|2808.2426|2845.8251|-290.3829|-500.3829|-560.3829|-1620.3829|-1680.3829|-1710.3829|-1930.3829|-2000.4255|||-2346.5839|-2370.0932|-2447.8813|-2571.5348|-2777.8164|-3111.1405|-1951.1405|-2541.1405|-2854.6006|-2458.7044|-2858.7044|-2995.3457|-2495.3457|-3025.3457|-2725.3457|-3325.3457|118.292|488.292|558.292|1088.292|2528.292|2524.7689|2238.0765|2734.1068|2124.1068|974.3294|1994.3294|2400.9251|||1790.9251|1850.9251|1555.8335||2095.8335|-105.0379|-775.0379|-615.0379|-1355.0379|-1285.0379|-1538.0013|-1458.0013|-1458.0013|-1643.9046|-1503.9046|-1183.9046|-1583.9046|-1556.0051|-1790.0057|-1495.2539|-1635.2539|-1824.666|-1294.666|-1014.666|-1274.666|-1044.666|-1494.666|-1294.666|-1364.666|-1794.666|-1564.666|-1694.666|-2074.666|-2514.0733|-2083.4148|-2265.3974|-1835.3974|-1895.3974|-1635.3974|-1815.3974|-2185.3974|-2635.3974|-3108.2193|-2623.0215|-2915.0239|-2880.5821|-3276.2023|-2806.3359|-3347.5955|-3383.4394|-2783.0733|-3113.0733|-2523.6091|-3113.6091|-3382.899|-3073.384|-3383.384|-3783.384|-2613.384|-2613.384|-4153.384|-4600.9823|||||-4142.2025|-5066.8917|-4918.213|-5548.57|-5782.8555|-6571.5061|-5967.7846|-6746.9829|141.9524|891.9524|511.9524|2591.9524|3641.9524|5591.9524|5524.3915|6383.7684|3134.5525|2754.5525|1624.5525|3284.5525|4489.9898|949.9898|1319.9898|1389.9898|1539.9898|1529.9898|749.9898|869.9898|439.9898|959.9898|949.9898||1149.9898|1939.9898|2109.9898|1489.9898|29.9898|589.9898|449.9898|759.9898|199.9898|589.9898|299.9898|289.9898
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||95.1102|131.2602|187.7253|-54.116|-55.766|-44.3159|-63.516|-56.616|-53.1659|-44.116|-71.2159|-81.8159|-70.8159|-68.4159|-74.0659|-81.116|-78.266|-80.3159|-83.866||-69.3159|-75.7159|-76.266|-76.4659|-76.016|-78.5659|-79.3159|-92.516|-137.8159|30.3912|18.7912|36.1911|47.6911|63.4912|60.9411|34.8912|65.3912|109.8412|123.8569||74.1343|56.4342|55.4842|62.6343|70.8843|55.2843|75.4842|89.5842|92.2546|93.8357|92.9508|97.1977||90.5976|88.1477|41.6477|37.1977|31.3476|44.7477|38.9977|28.8977|32.2977||37.8476|46.1477|64.4477||55.3977|45.6477|81.8476|111.2977|114.3029|137.8561|-25.0805|-56.5305||-113.2305|-112.7977|-112.2225||-96.9806|-110.0186|-102.5687|-102.8097|-113.3225|-109.0725|-121.5225|-145.1222|-123.2997|-115.2368||-119.5368|-108.8868|-101.1243|-117.9964|-110.4141|-112.514|-121.8462|-101.8462|-97.4462|-81.7462|-74.1962|-33.1962|-21.7462|-13.4462|-30.5463|-25.6463|-66.8462|-50.8462|-75.8462|-101.9462|-82.9462|-88.7963|-118.1962|-123.2403|-123.4649|-120.7649|-98.915|-94.2149|-76.9649||-92.3649|-111.2649|-126.3649||47.6261|61.6261|60.7261|79.1761|83.826|64.8665|51.8164|60.9664|70.4164|65.2164|79.0664|78.6128|75.5122|67.3123|78.3622|75.6623|72.4123|83.5623|53.7123||50.7622|29.0623|26.3123|65.1122|68.2123|64.0623|49.7622|50.6122|54.4623|57.8123|74.1623|76.3622|80.3123|99.4623|114.5858|111.4298|102.3299|100.4298|113.0799||96.1798|85.9298|88.0799|118.7299|150.7299|162.3887|-46.0676|-40.8176||-3.7176|-17.6176|-52.6176|-91.4676|-93.1176|-99.5175|-56.4676|-88.5676|-97.3176|-120.5676|-138.9676|-108.7675|-127.8176|-174.5929||-110.1929|-82.9429|-85.6809|-91.5153|-79.9653|-86.9153|-97.4143|-108.8492|-125.0048|-104.1548|-109.5443|-89.2384|-92.6883|-102.9383|-76.8384||-109.8883|-114.9814|6.3428|19.9427|42.8428|53.4427|45.0427|39.6427||37.5427|39.4427|49.6427|31.6427|31.4427|84.8927|85.0928|91.6427|93.3927|90.6927|91.6927|87.4927|74.5928|78.3428|57.4427|18.1427|19.8428|36.1927|34.3428|28.2427|27.8927|2.3428|33.7427|55.7927||22.8927|49.1427|71.9427|103.5928|86.9927|101.4427|87.6427|45.4427|51.3927|83.7927|96.6427|117.2086
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||0.1604|0.1804|0.1494|0.1294|0.1364|0.1814|0.1984|0.223|0.2366|0.1966|0.1476|0.1766|0.1106|0.1146|0.1526|0.1716|0.2286|0.2396||||0.2296|0.2905|0.2342|0.2121|0.2191|0.1951|0.1861|0.1561|0.1551|0.1711|0.2151|0.0941|0.1051|0.1051|0.1541|0.1901|0.2731|0.2083|0.1753|0.1783|0.1783|0.2183|0.2314|0.1954|0.1961|0.1395|-0.0231|-0.0771|-0.0671|-0.0441|-0.0441|-0.0041|-0.0821|-0.1181|-0.1251|-0.1061|-0.1191|-0.0861|-0.1551|-0.0691|-0.0801|-0.0851|-0.0771|-0.0461|-0.0861||||-0.0411|-0.0031|-0.0751|-0.0741|-0.1041|-0.1421|-0.1501|-0.1725|-0.1846|0.0001|0.0401|0.1001|0.1101|0.0951|0.1401|0.1411|0.1341|0.1091|0.0951|0.0801|0.0591|0.1661|0.164|0.134|0.134|0.112||0.134|0.184|0.171|0.184|0.234|0.026|0.056|0.024|0.022|0.019|0.029|0.164||0.2003|-0.036|-0.134|-0.142|-0.1827|0.0364|0.0534|0.0864|0.1044|0.1214|0.1204|0.1194|0.1114|0.1184|0.0804|0.1004|0.1254|0.1392|0.1188|0.1268|0.1502|0.1548|0.1312|0.1194|0.0904|0.1034|0.0904|0.0694|0.0604|0.1404||0.1547|0.1327|0.1307|0.1577|0.165|0.157|0.13|0.173|0.218|||-0.0761|-0.1501|-0.1441|-0.1301|-0.1291|-0.1531|-0.1663|-0.1293|-0.1865|-0.1166|-0.0726|-0.1186|-0.1426|-0.158|-0.1646|-0.1572|-0.1628|-0.164|-0.136|-0.117|-0.138|-0.155|-0.176|-0.134|-0.13|-0.144|-0.112|-0.084|-0.059|-0.062|-0.087|-0.104|-0.174|-0.104|-0.214|-0.307|-0.214|-0.294|-0.175|-0.199|-0.2663|-0.1883|-0.1483|-0.1233|-0.1523|-0.1773|-0.2013|-0.2473|-0.2823|0.0465|0.0975|0.2035|0.2325|0.3035|0.2105|0.2365|0.2655|0.2812|0.1292|0.1182|0.1032|0.0612|0.0872|0.1262|0.1122|0.2702|0.3098|0.2884|0.2865|0.2533|0.2865|0.3016|0.2456|0.2404|0.2414|0.2672|0.3273|0.2403|0.3654|0.1432|0.1382|0.1542|0.1242|0.1302|0.1542|0.1822|0.1262|0.1092|0.1616|0.1605|0.1594|0.1164|0.0824|0.0984|0.1214|0.1244|0.1444|0.158|0.1354|0.1547
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||-0.212|-0.262|-0.292|-0.292|-0.262|-0.342|-0.3353|-0.3453|-0.4515|-0.3174|-0.3174|-0.3011|-0.2811|-0.2511|-0.2711|-0.3611|-0.3011|-0.3211|-0.3211|-0.3711|-0.4095|-0.4373|-0.4819|-0.4719|-0.5176|-0.5869|0.0636|0.1236|0.2136|0.1036|0.3436|0.2336|0.1936|0.1636|0.2136|0.1836|0.3036|0.4057|0.3008|-0.0028|-0.0328|-0.0528|-0.0528|-0.0928|-0.0928|-0.0428|-0.0628|-0.0728|-0.1328|-0.2028|-0.2228|-0.1728||-0.1128|-0.0828|-0.0928|-0.1228|-0.3428|-0.3028|-0.3628|-0.3428|-0.4128|-0.3781|-0.3206|-0.354|-0.3378|-0.3787|-0.4108|-0.3608|-0.4076|-0.439|-0.4289|-0.4332|-0.408|-0.4483|||-0.4476|-0.4812|-0.4012|-0.3612|-0.3312|-0.4412|-0.5185||-0.5606|-0.5645|-0.4671|-0.4171|-0.3371|-0.3071|-0.3771|-0.3971|-0.3571|-0.5471|-0.5171|-0.4971|-0.4771|-0.3571|-0.2971|-0.3071|-0.3671|-0.5471|-0.6171|-0.6739|-0.5939|-0.5755|-0.5955|-0.1955|-0.0255|-0.0655|-0.0655|-0.0955|-0.0555||-0.0555|-0.1155|-0.0955|-0.2055|-0.2155|-0.2055|-0.2755|-0.2955|-0.3755|-0.3855|-0.3755|-0.4055|-0.4455|-0.3755|-0.4294|-0.506|-0.4502|-0.3502|-0.3902|-0.4002|-0.4402|-0.5541|0.0605|0.1205||0.2005|0.2405|0.3705|0.4605||0.4505|0.4205|0.5405|0.5167|0.4942|0.4342|0.5302|0.5619||0.424|0.354|0.424|0.474|0.444|0.394|0.334|0.224|0.314|0.254|0.384|0.574|0.55|0.4433|0.5654||0.4852|0.4752|0.5208|0.5087|-0.0215|-0.1015|-0.1215|-0.0615|-0.0815|-0.0315|-0.0615||-0.2415|-0.4415|-0.505|-0.4531|-0.2931|-0.3631|-0.2931|-0.4031|-0.3531|-0.3531|-0.4431|-0.2841|-0.2641|-0.2641|-0.2041|-0.0541|-0.0841|-0.1141|-0.1341|-0.2041|-0.1241|-0.2341|-0.3741|-0.3541|-0.3441|-0.4041|-0.3941|-0.3945|-0.4417|-0.3725|-0.3325|-0.3525|-0.3439|-0.4132|-0.2941|-0.3623|-0.3748|-0.2547|-0.1847|-0.2747|-0.2847|-0.2885|-0.2967|-0.343|-0.3506|-0.2624|-0.2924|-0.2824|-0.3024|-0.2724|-0.2124|-0.2324|-0.2324|-0.3124|-0.3343|-0.3296|-0.2696|-0.3196|-0.3896|-0.4007|-0.2607|-0.2007|-0.1807|-0.1607|-0.2107|-0.2507|-0.3919|-0.2532|-0.2432
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||19.0646|18.9717|15.9107|15.2107|14.2107|15.8107|18.4107|23.9737|23.1737|15.1737|19.2737|12.4737|11.1737|18.1737|20.1986|20.454|27.8822||||15.8764|15.3764|9.7764|10.4764|16.4764|20.4764|25.3516|18.2612|20.7612|15.6415|7.5415|9.3415|14.4415|16.4239|13.7321|17.9135|14.595|15.195|15.9667|18.913|18.6255|17.6895|16.1975|10.7975|13.3975|14.6194|13.2604|11.7604|13.9696|15.1696|13.1837|10.6837||12.1837|16.3125|10.0125|9.1125|9.3125||11.8125|11.3125|10.8125|11.8125|11.6125|10.8125||||14.7125|14.5577|7.3577|2.2577|0.4577|1.6577|3.4577|5.1577|3.9577|1.1577|0.6577|2.5577|6.9577|11.7577|5.8577|6.7577|3.9577|6.4577|11.0577|16.3577|12.0577|15.5863|13.5274|6.4274|2.6274|6.3274|7.3274|8.8274|9.0274|6.8274|12.9274|12.2274|8.3274|9.5274|6.6274|9.2274|7.8274|9.7274|11.7274|13.8274|9.7274|14.2274|11.9193|17.452|9.2994|12.7494|10.3187|10.9542|8.7324|10.4695|8.2195|9.6695|10.0134|9.8454|12.8616|-3.2584|-5.8084|-6.4084|-6.5084|-5.3584|-3.1584|-6.0584|-6.4084|-6.9084|-6.3084|-7.3084|-5.7084|-6.5584|-5.0084|-4.1084|-2.4084||-4.4584|-6.2584|-10.9084|-11.4584|-13.5084|-12.8875|-10.1875|-12.1528|-10.9648|-12.9148|-7.6648|-10.2148|-14.4665|-9.3044|-13.6883|4.5507|4.5007|1.8007|4.2007|4.5507|5.0507|6.2007|6.3507|9.2507|9.8007|10.7507|11.9507|10.1507|13.0507|12.4007|-0.3816|-8.3816|-8.7316|-7.2816|-8.8816|-5.2816|-4.8316|-2.9816|-7.0316|-6.2316|-11.4316|-9.3816|-14.5316|-16.7767|-15.538|-16.0506|-15.7729|-21.3504|4.87|4.32|2.77|3.92|6.12|6.12|1.52|5.52|9.37|12.52|14.52|8.22|13.02|15.72|11.07|14.82|14.97|15.42|16.17|15.8055|20.8589|17.7468|9.6968|10.0968|7.1968|8.0968|0.8968|6.0968|8.2968|12.0468|18.8381|18.109|13.088|10.888|11.338|16.47|12.4861|14.8429|9.6449||11.0971|9.1829|12.7644|9.8899|5.9899|6.6899|9.9183|7.6753|6.3836|6.1741|5.4914|4.0314|4.3714|3.4714|5.0314|3.6914|4.9314|4.4714|4.5882|6.5225|3.4872|3.8513|3.4593
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||161.7188|203.7688|190.8687|225.0904|242.0254|227.3922|232.735|141.5851|151.0351|168.2851|114.8852|132.1851|189.6352|177.8351|226.2352|299.2891|253.0684|227.0551|228.1551||311.2557|213.5259|240.1897|205.6897|234.3398|202.0898|203.0898|155.9898|88.8898|173.8398|182.3398|158.4397|214.0397|200.6967|198.3966|186.1967|228.324|230.5294|216.1994||128.6587|141.9586|157.5587|169.3433|147.8934|90.4934|79.1934|88.3934|87.5933|124.8934|172.3934|153.6243||155.4242|162.6409|166.1509|-13.7317|-36.5818|-64.2317|-48.7818|-34.4817|-27.1818||-29.3818|-47.5818|-50.0818||-37.7818|-28.1318|-60.0318|-30.2317|-25.8318|-22.1818|-33.7317|-22.0818||-8.5818|-13.1318|-40.5818||-42.2317|-68.0818|-101.0818|-119.8318|-102.1818|-164.9318|-179.6318|-229.8297|-224.3498|61.1026||112.6526|124.1026|142.3026|143.1526|166.7526|105.4026|129.5526|167.5526|107.6026|147.0526|138.7026|155.6526|133.5526|117.7526|125.3526|76.2026|75.2526|92.0026|58.0526|74.6526|106.3026|154.0026|175.1473|-0.804|-3.204|-43.104|-66.654|-132.7539|-134.6988||-125.4722|-99.6723|-128.9722||-108.1894|-110.7894|-122.7132|-118.4688|-130.5187|-121.1188|-119.5688|-117.0688|-74.9688|-63.4188|-96.5688|-148.6688|-151.1712|-157.7211|-126.7211|-106.4711|-93.7712|-73.6211|-153.8211||-158.8736|-159.7236|-173.0929|19.0213|31.5213|71.3213|90.7213|116.7213|111.1214|87.5713|95.9713|180.0713|178.6265|167.7212|180.9707|190.7675|152.3721|140.8721|121.6221||157.172|136.2721|141.972|145.722|181.072|204.7328|205.6879|170.338||107.6379|127.4879|156.2879|120.1498|97.8998|60.5498|150.5998|179.5303|-43.7773|-39.3773|-58.9774|-69.7773|-88.5273|-101.8274||-167.6027|71.1226|67.7226|67.8726|67.3227|57.8227|60.1226|68.0727|55.5727|93.3227|60.0226|106.5226|95.7726|98.8227|111.5727||61.9227|70.6727|73.4227|73.7226|66.4227|70.3726|101.4227|116.8726||142.0727|186.2726|173.7974|161.6596|76.4096|115.2595|125.0095|109.0596|107.0095|135.1596|134.5095|131.2595|201.5095|157.2595|163.8096|177.5596|148.9096|157.4596|148.2595|175.2595|165.8096|77.8595|119.1095|133.7595||201.1095|184.4096|212.3096|205.6273|176.297|276.8772|137.246|138.146|177.0093|127.7739|151.574|165.5238
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||209.1921|184.0421|191.842|234.2921|178.4921|221.6921|269.6421|269.1921|313.4257|269.8757|276.9695|260.4695|335.1966|265.3379|229.3696|243.6196|248.2036|255.0537|276.1536||338.6179|264.584|302.434|302.184|301.4839|354.2339|374.2675|285.9675|181.5175|278.6174|300.8945|227.9925|268.5925|171.2425|235.4222|200.1774|122.8646|107.1146|139.1146||160.1645|151.4145|122.8646|112.3646|79.5145|67.3145|63.0145|132.8145|64.0145|92.1645|148.9645|154.0645||153.9912|205.2065|85.6065|95.1565|133.1565|137.7433|124.6196|78.3696|96.8696||104.6697|91.7196|126.8696||146.5697|163.0885|140.7538|127.389|142.139|190.6378|188.5115|-64.5447||-133.9447|-123.1969|-121.7271||-126.2273|-126.0038|-141.1538|-137.8514|-124.5627|-144.0752|-163.4864|-165.6904|-132.3838|-120.5553||-98.3554|-115.1054|-93.3554|-104.6054|-110.8053|-114.0283|-111.7255|-83.8754|-63.5255|-68.2255|-105.9255|-112.7755|-104.8255|-111.1254|-130.0755|-116.6254|-107.7255|-141.5255|-168.545|-153.4763|-104.6264|-100.6264|-108.4763|-92.8263|-61.8764|-100.8764|-102.1763|-134.7263|-118.3764||-127.5763|-131.4263|-170.8431||38.9416|66.9416|57.6916|68.8915|102.0916|114.5415|123.0537|115.4538|128.643|108.6887|130.7887|-26.5449|-83.4949|-86.3949|-78.1449|-81.595|-73.845|-95.3949|-76.3949||-67.095|-95.7949|-101.1449|-58.345|-76.195|-58.0449|-47.6449|-63.9949|-59.2449|-59.345|-59.7949|-43.2449|-60.945|-54.845|-58.945|-47.345|-26.4949|-19.095|-10.1449||-0.7949|-20.6449|-7.7449|-3.7449|-45.4949|-19.2449|-27.5449|-35.0449||-11.345|-2.845|-119.195|-129.6944|-130.2159|-129.2122|-144.8246|-161.069|-163.7657|-172.6035|-175.7041|-116.054|-128.1541|-159.2267||-163.9853|27.5387|28.2387|50.3887|73.5888|96.5888|102.1887|92.9887|49.9887|33.4887|17.2887|45.3388|42.0387|31.7887|7.8388||63.8388|71.9887|91.2387|91.5387|61.3388|66.2887|74.7887|104.8388||99.6887|129.6387|70.0888|73.9887|48.8388|145.6887|145.3533|152.9534|128.2534|130.4034|149.6534|182.2648|139.5191|154.5691|126.0691|118.619|126.869|148.469|139.5191|132.8191|157.369|137.0191|165.119|278.5573||175.3192|100.5714|118.221|-67.9288|-76.9043|-82.6159|-78.9147|-70.8147|-72.7147|-55.8147|-75.3147|-91.3274
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||54.1869|56.1869|32.1869|27.1869|37.1869|52.6869|71.1869|55.1869|46.1869|46.1869|74.1869|58.8234|67.8234|68.6927|69.3807|71.5341|75.2602||||62.6279|65.6279|28.6279|14.1279|10.6279|44.6279|44.6279|54.1279|51.1279|60.1279|53.1279|50.6279|66.1279|73.1699|74.4453|64.4453|85.4453|82.7448|62.7997|68.8886|63.6691|57.6691|44.1691|38.6691|13.6691|50.6691|57.1691|48.6691|69.3546|69.8662|46.4069|50.2021||61.4468|60.1075|-11.1042|-12.6042|-19.6042||-19.1042|-7.8542|-22.3542|-12.1042|-12.1042|-18.8542||||-19.6042|-9.1042|-15.1042|-43.1042|-47.1042|-75.1042|-70.1802|-51.4402|-54.4002|-71.1702|-77.1702|-80.3046|-54.3046|-42.0546|-58.5546|-55.4486|-65.8046|-60.3046|-43.3046|-50.7637|-41.5546|-39.8046|-31.8046|-23.8046|-57.5546|-53.8046|-62.3527|4.0449|17.1132|20.5653|21.0449|54.0449|47.5449|54.8022|44.3022|51.8022|52.8022|50.5378|47.5378|43.5378|44.5378|45.5378|62.3754|35.4456|24.9456|35.4456|44.4118|42.5826|38.4528|47.6837|42.7597|41.7608|45.1231|53.2479|48.7337|53.5031|50.5031|45.3124|49.0624|51.8471|60.6079|-10.3853|-24.1353|-19.8853|-22.8853|-29.2553|-6.3853|-11.3853|-41.8853|-45.1353|-33.2005||-26.3853|-36.1353|-48.8853|-58.3853|-53.5114|-50.9954|-52.7353|-59.2523|14.2458|2.708|24.9958|8.4958|5.7458|29.9958|39.4958|52.9958|37.2458|47.2458|48.2458|61.0926|49.2834|53.4546|42.7046|48.9546|48.9546|50.9546|35.2046|42.7046|53.7046|49.7046|39.9546|34.2046|39.7046|36.9546|35.7046|65.7046|76.4079|67.3699|74.4665|79.8239|65.9971|59.4971|53.4971|59.3971|62.5052|49.8971|49.8971|34.8971|64.5971|47.4148|33.9971|58.8971|53.1971|58.8971|37.7971|54.7971|65.5627|62.7135|62.1972|73.1965|59.6124|61.503|48.003|59.1117|46.0117|47.0117|26.6117|34.0117|33.1117|31.0117|22.1117|15.4117|8.2117|16.3117|17.7117|46.1117|41.3117|36.9117|41.1117|30.9117|50.9117|55.7463|55.9131|47.7131|46.8131|52.4131|45.9131||41.4131|40.6131|38.9131|27.6131|43.8131|62.1131|60.0131|54.1131|66.6989|44.3989|53.2989|59.3988|68.3195|46.99|64.9775|48.5834|50.5834|51.8482|48.5702|45.378|45.9644|40.0466|39.1589
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10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||-0.1125|-0.1425|-0.1525|-0.1425|-0.1425|-0.1525|-0.1525|-0.1725|-0.2134|-0.1928|-0.2228|-0.1828|-0.1528|-0.1228|-0.1328|-0.1428|-0.2428|-0.2565|-0.2088|-0.182|-0.2101|-0.2106|-0.2546|-0.2517|-0.2508|-0.2615|-0.2794|-0.2694|-0.2738||-0.2738|-0.1138|-0.0938|-0.0738|-0.0938|-0.1138|-0.1938||-0.2031|-0.1168|-0.1171|-0.1371|-0.0971|-0.0971|-0.0771|-0.0771|-0.0571|-0.0171|-0.0371||-0.0971|-0.0971||-0.0371|-0.0971|-0.1171|-0.1171|-0.1171|-0.1171|-0.1171|-0.1171|-0.1223|-0.1271||||-0.109|-0.089|-0.129||-0.149|-0.1578|-0.1775|-0.1663|-0.1663|-0.1569|-0.1569|-0.1769|-0.1769|-0.1969|-0.1169|-0.1169|-0.0769|-0.1569|-0.1769|-0.1569|-0.1369|-0.1769|-0.1811|-0.164|-0.164|-0.1877|-0.1877|-0.223|-0.1889|-0.1565|-0.1906|-0.1767|-0.1767||-0.1367|-0.1367|-0.1567|-0.1367|-0.0967|-0.1367|-0.1367|-0.1167|-0.0967|-0.1367|-0.1167|-0.0767|-0.0567|-0.1567|-0.1567|-0.1567|-0.1767|-0.2597|-0.1908|-0.1108|-0.1108|-0.1108|-0.1708|-0.2232|0.0258|0.0858|0.0858|0.1258|0.1458|0.1458|0.1458|0.0858|0.1658|0.1658|0.1658|0.1658|0.2098|-0.0075|-0.0475|||-0.0675|-0.1075|-0.0875|-0.0675|-0.0875|-0.1075|-0.1275|-0.1275|-0.1875|-0.1875|-0.2075|-0.2416|-0.2696||-0.2307|-0.1608|-0.2015||-0.2015|-0.1628|-0.2443|-0.1824|-0.1624|-0.1624|-0.1824|-0.1624|-0.1624|-0.1424|-0.1424|-0.1424|-0.1624|-0.1224|-0.0824|-0.2224|-0.2498|-0.2498|-0.2418|-0.2018|-0.1618|-0.1218|-0.1218|-0.1618|-0.1018|-0.0218|-0.0818|-0.0418|-0.2018|-0.2018||-0.1818|-0.1218|-0.1618|-0.1418|-0.1818||-0.1418|-0.1418|-0.1218|-0.1218|-0.1418|-0.1618|-0.1818|-0.2442|-0.2224|-0.2431|-0.2431|-0.2631|-0.2545|-0.2695|-0.2961|-0.3012|-0.3093|-0.3093|-0.3403|-0.308|-0.288|-0.3067|-0.3441|-0.2956|0.1849|0.1649|0.2049|0.2055|0.2822|0.1222|0.1022|0.1622|0.1758|-0.0132|-0.0732|-0.1532|-0.1332|-0.1932|-0.1732|-0.1732|-0.1732|-0.1732|-0.1332||-0.1732|-0.1332|-0.1532|-0.2173|-0.1573|-0.1602|-0.1602|-0.1402||-0.1602|
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10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||1029.8185|879.8185|979.8185|1529.8185|1529.8185|1179.8185|1879.8185|2279.8185|2179.8185|2379.8185|2279.8185|2879.8185|1979.8185|1879.8185|2129.8185|1729.8185|1479.8185|1379.8185|2079.8185|2216.4651|-34.4164|-984.4164|-784.4164|-1684.4164|-1434.4164|-1584.4164||-1860.4626|-1969.0897|-1719.0897|-2632.3219|-1939.3647|-1489.3647|-1789.3647|-1996.5163|546.22|846.22|796.22|946.22|896.22|1046.22|1796.22||1768.0222|1881.1358|1370.7065|1750.785|1545.3166|1844.7963||1691.4403|2082.1559||1763.1554|1563.1554|1914.6171|1996.7968|1751.9964|1728.5585|1728.5585|1128.5585|1228.5585|1028.5585|528.5585|1028.5585|928.5585|1278.5585||928.5585|1478.5585|1428.5585|1778.5585|1878.5585|1778.5585|1478.5585|2028.5585|2009.5094|1999.1438|1349.1438|1349.1438|1449.1438|1399.1438|1449.1438|1149.1438|1199.1438|1149.1438|849.1438|1518.4931|1842.7701|-1076.9668|-1123.2964|-1252.5516|-1271.724|-1471.36|191.6063||141.6063|441.6063|391.6063|791.6063|1091.6063|891.6063|941.6063|1141.6063|1541.6063|-127.4384|-277.4384|-127.4384|-327.4384|||-377.4384|-77.4384|-277.4384|-277.4384|-277.4384|-727.4384|-1227.4384|-777.4384|-827.4384|-1277.4384|-1277.4384|-1523.2648|-1401.5615|-1401.5615|-1707.8461|-1552.6068|-1641.7854|-1495.5016|-1145.5016|-1445.5016|-895.5016|-1145.5016|-1445.5016|-1414.4462|-1607.718|-1630.7977|238.4244|488.4244|||188.4244|338.4244|588.4244||388.4244|338.4244|538.4244|138.4244|338.4244|638.4244|1038.4244|1288.4244|1788.4244|1788.4244|1738.4244|1938.4244|2038.4244|1438.4244|1588.4244|1488.4244|1688.4244|1038.4244|1188.4244|1688.4244|1288.4244|1338.4244|1388.4244|1388.4244|838.4244|488.4244|838.4244|788.4244|2238.4244|2117.6938|2297.7702|2497.7702|2178.0779|1742.3088|2230.3431|-715.6992|-715.6992|-665.6992|-965.6992|-815.6992|-1115.6992|-665.6992|-665.6992|-865.6992|-665.6992|-1115.6992|-765.6992|-15.6992|-865.6992|-815.6992|-765.6992|-815.6992|-1215.6992|-1365.6992|-1435.6992|-1560.2214|-1922.4682|-1686.0758|-1584.5286||||-1760.5874|-2006.2082|-1715.6279|-1765.6279|-1715.6279|-965.6279|-1015.6279|-615.6279|-865.6279|-1165.6279|-1515.6279|-1265.6279|-1415.6279|-1365.6279|-1715.6279|-1415.6279|181.7678|431.7678|231.7678|931.7678|281.7678|281.7678|881.7678|1492.3158|842.3158|692.3158|692.3158|842.3158|742.3158|992.3158|1542.3158||2492.3158|-430.7748|-630.7748|-580.7748|-630.7748|-480.7748|-680.7748|-1180.7748|-1230.7748|-880.7748|-1380.7748|-1130.7748
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10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.079|0.099|0.089|0.119||0.139|0.119|0.129|0.129|0.149|0.089|0.089|0.119|0.079|0.119|0.149|0.079|0.119|0.149||0.1555|0.2055|0.14|0.1466|0.1407|0.1058|0.0858|0.0858|0.0658||0.1258|-0.0537|-0.0537|-0.0537|-0.0437|-0.0437|-0.0237||-0.0337|-0.0237|-0.0537|-0.0737|-0.0637|-0.0887|-0.0847|-0.0847|-0.095|-0.0989|-0.0996|-0.114|-0.0894|-0.0634||-0.0634|-0.0834|-0.0734|-0.0734|-0.0734|-0.0634|-0.0934|-0.091|-0.0849|-0.0849|-0.0849|-0.096|-0.08|||-0.0711|-0.0711|-0.0911|-0.0934|-0.0834|-0.0834|-0.0934|-0.0934||-0.0934|-0.0834|-0.1034|-0.0734|-0.0634|-0.0734|-0.0734|-0.0734|-0.0834|-0.0734|-0.0634|-0.0134|-0.0134|-0.0734|-0.0973|-0.0673|-0.0873|-0.0982|-0.1063|-0.0964|-0.0983|-0.1025|-0.1172|-0.1175|-0.1267|-0.1167|-0.1067|-0.1067|-0.0667|-0.1067|-0.1067|-0.1067||-0.1467|-0.1613|-0.1753|-0.1658|-0.1858|-0.2148||-0.2204|-0.2832|0.0897|0.1197||0.1197|0.1097|0.1297|0.0497|0.0297|0.0697|0.0797|0.1597|0.1759|0.1359|0.1659|0.2413|0.1013|0.1313|0.1313|0.1613|0.1252||0.0752|0.0852|0.0952|0.1419||0.1332|0.0652|0.0747|0.0813|0.0533|0.0733|0.0633|0.0433|0.0333|0.0333|0.0133|0.0033|0.0233|0.0333|0.0333|0.0133|0.0433|0.0133|0.0433|0.0333|0.0533|0.0933|0.1059|0.0799|0.0699|0.0699|0.0771|0.0746|0.085||0.075|0.075|0.0839|0.0977|-0.0386|-0.0686|-0.0686|-0.0746|-0.0623|-0.0637|-0.0537|-0.0637|-0.0692|-0.0779|-0.0738|-0.0656|-0.0656|-0.0356|-0.0356|-0.0556|-0.0456|-0.0456|-0.0356|-0.0656|-0.0656|-0.0656|-0.0856|-0.0796|0.0016|0.0116|0.0016||0.0316|0.0416|0.0316|0.0516|0.0316|0.0416|0.0616|0.0216|0.0216|0.0216|0.0116|0.0216|0.0316|0.0316|0.0416|0.0516|0.0516|0.0816|0.0716||0.0716|0.1007|-0.0101|-0.0501|-0.0701|-0.0701|-0.0701|-0.0741|-0.0742|-0.0642|-0.0642|-0.0742|-0.0686|-0.0719|-0.0719|-0.0719|-0.0819|-0.0719|-0.0819|-0.0819|-0.0954|-0.0893|-0.1087|-0.1152
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||0.1928|0.1928|-0.0428|-0.1428|-0.1642|-0.1623|-0.1623|-0.2023|-0.1592||-0.1683|-0.1683|-0.1692|-0.188|-0.1717|-0.1868|-0.1715|0.0153|0.0053|0.0353|0.0453|0.0453|0.0353|0.0453||0.0153|0.0253|0.0453|0.0353|0.0553|0.0653|0.0353|0.0953|0.0953|0.1253|0.0753|0.1653|0.2253|0.2853|0.2254|0.1754|0.1354||0.1954|0.2254|0.2683|0.2781|0.289|0.2051|0.1351|0.2151|0.2451||0.2151|0.2151|0.2451|0.2151|0.1551|0.1351|0.1251|0.1151|0.1551|0.1351|0.0751|0.1051|0.0751|0.1151|0.1651|0.1651|0.0951|0.0651||0.0751|0.1251|||0.2051|0.1351|0.1151|0.1251|0.1151|0.1451|0.1751|0.2151|0.2451|0.1751|0.1651|0.2118|0.2142|0.1731|0.2131|-0.0896|-0.0496|-0.0396|-0.0296|-0.0496|-0.0496|-0.0696|-0.1196|-0.1496|-0.1692|-0.1292|-0.1092|-0.1092|-0.1692|-0.1821|-0.2021|-0.1628|||-0.1928|-0.1428|-0.1628|-0.1628|-0.1428|-0.0828|-0.1928|-0.1828|-0.1826|-0.2495|-0.1712|-0.1836|-0.2136|-0.1945|-0.2457|-0.2057|-0.1657|-0.1657|-0.0457|-0.1857|-0.1811|-0.1511|-0.1511|-0.1511|-0.1811|-0.1811|-0.1011|-0.1511|-0.0811||-0.0611|-0.1411|-0.1611|||-0.2011|-0.2134|-0.2366|-0.2751|-0.2624|-0.1524|-0.2424|-0.2724|-0.2224|-0.2624|-0.2324|-0.1824|-0.1324|-0.2224|-0.2354|0.0181|0.0281|0.0981|0.1081|0.1081|0.1381|0.1281|0.1081|0.1581|0.1281|0.1181|0.1781|0.2681|0.2281|0.2781|0.2681|0.2481|0.2781|0.3173|0.2273|0.2109|0.246|0.2152|0.2052|0.1652|0.1452|0.1652|0.1652|0.1452||0.1952|0.2552|0.2552|0.2652|0.2052|0.2752|0.2352|0.2241|0.1913|0.2413|0.2113|0.1613|0.1813|-0.0209||-0.0709|-0.1109|-0.1509|-0.1809|-0.1993|-0.1692|-0.1803|-0.1436|-0.1229|-0.146|-0.1584|-0.1337|-0.1608|-0.1443|-0.1981||-0.1506|-0.1268|-0.1153|-0.1376||-0.1226|-0.1126|-0.1526|-0.1437|-0.1437|-0.1885|-0.1585|-0.1385|-0.1683|0.0542|0.0142|0.0142|0.0042|0.0342|0.0242|0.0742|0.0342|0.0342|0.0342|0.1142|0.0142|0.0342|0.0642|0.1342|0.1342
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.0044|0.0144|0.0294|0.0344||-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0308|-0.0358|-0.0338|-0.0388|-0.0398|-0.0434|-0.0473|-0.0373|-0.0373||-0.0473|-0.0423|-0.0473|-0.0464|-0.0464|-0.0468|-0.0518|-0.0518|-0.0368||-0.0318|-0.0218|-0.0418|-0.0468|-0.0444|-0.0394|-0.0344||-0.0344|-0.0294|-0.0344|-0.0394|-0.0444|-0.0449|-0.0516|-0.0432|-0.0432|-0.0482|-0.0482|-0.0539|-0.0521|0.0035||0.0185|0.0285|0.0135|0.0185|0.0185|0.0185|0.0135|0.0085|0.0135|0.0185|0.0185|0.0485|0.0467|||0.0568|0.0368|0.0368|0.0453|0.047|-0.0115|-0.0115|-0.0115||-0.0215|-0.0265|-0.0165|-0.0165|-0.0165|-0.0215|-0.0265|-0.0315|-0.0465|-0.0415|-0.0515|-0.0553|-0.062|-0.0617|-0.0617|-0.0602|-0.0666|-0.0668|-0.0782|-0.0682|-0.1053|0.0488|0.0438|0.0438|0.0488|0.052|0.0677|0.0379|0.0279|0.0179|0.0229|0.0229||0.0229|0.0129|0.0079|0.0129|0.0079|0.0229||0.0379|0.0279|0.0329|0.0329||0.046|0.0317|0.0317|0.0217|0.0117|0.0217|0.0267|0.0367|0.0375|0.0433|0.0409|-0.0067|-0.0117|-0.0117|-0.0217|-0.0267|-0.0317||-0.0317|-0.0294|-0.0331|-0.0381||-0.0281|-0.0281|-0.0231|-0.0231|-0.0281|-0.0231|-0.0281|-0.0381|-0.0431|-0.0431|-0.0331|-0.0431|-0.0401|-0.0383|-0.0383|-0.0528|0.0123|0.0173|0.0123|0.0173|0.0173|0.0223|0.0273|0.0223|0.0223|0.0123|0.0223|0.0123|0.0123||0.0123|0.0073|0.0123|0.0123|0.0273|0.0223|0.0273|0.0123|0.0273|0.0273|0.0373|0.0323|0.0373|0.0323|0.0273|0.0423|0.0273|0.0373|0.0473|0.0437|0.0349|0.0249|0.0299|0.0299|0.0199|0.0149|0.0099|0.0199|0.0249|0.0399|0.0449||0.0618|0.0418|0.0368|0.0518|0.0418|0.0518|0.0568|0.0507|0.0616|0.0517|0.0417|0.0267|0.0217|0.0317|0.0417|0.0467|0.0317|0.0467|0.0569||0.0369|0.0219|0.0369|0.0269|0.0269|0.0369|0.0319|0.0469|0.0419|0.0469|0.0519|0.0469|0.0369|0.0419|0.0419|0.0319|0.0419|0.0369|0.0469|0.0469|0.0569|0.0569|0.0469|0.0569
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||359.4234|299.4116|305.4116|397.2921|-0.0711|-13.0711|-115.0711|-189.0711|-228.0711|-234.5454|-206.5454|-231.5454|-247.5454|-298.8462|-273.8462|-339.718|-203.1415|-137.1415|-108.1415|-94.1415|-108.1415|-130.1415|-129.1415|-42.1415|-121.1415|-29.1415||-218.1415|-264.8794|-253.3573|-263.3573|-267.2304|-298.9226|-303.4045|-263.4045|-306.4494|-300.0233|-264.0233|-215.0233|-308.0233|-362.4148|-324.4609||-342.3454|-361.5919|-288.5919|-331.5919|-341.5919|-396.6577||-423.0641|-455.9057||-360.9057|-454.9057|-462.9057|-434.9057|-335.9057|-469.9057|-487.9057|-497.9057|-333.9057|-397.9057|-368.9057|-223.9057|-208.9057|-116.9057||-368.9057|-197.9057|-117.9057|-259.9057|-374.9057|-445.9057|-320.9057|-570.9057|25.8316|100.8316|291.8316|403.8316|461.7574|425.0637|423.4597|472.1774|217.086|248.6618|206.6618|298.9575|166.0084|195.8982|-0.1964|-70.1964|-87.1964|-96.7183|-116.0203||-105.7212|-106.7212|-117.7212|-161.1903|-76.8781|-66.1423|-76.6581|-78.009|-87.51|-91.9556|-89.6729|-94.9143|-92.1602|||-83.1602|-106.1602|-119.3447|-123.6724|-123.6724|-122.9138|-131.9043|-139.9065|-138.9065|-145.9517|-152.9463|-174.4403|-184.5448|-192.3831|-197.9298|-217.9298|-235.0331|-253.7322|7.9234|155.9234|190.9234|204.0815|207.559|117.559|121.559|125.758|154.758|138.7993|||84.7993|66.7993|34.7993||52.7993|56.7993|71.7993|62.7993|62.7993|61.7993|56.7993|63.7993|92.7993|91.7993|93.7993|89.7993|97.7993|84.7993|91.7993|119.7993|98.7993|100.7993|110.7993|142.7993|204.7993|-22.2638|-4.2638|-17.2638|-72.2638|-131.2638|-133.2638|-143.182|-152.5355|-162.6506|-168.4451|-183.2723|-176.0834|-170.0834|-143.0834|-197.0834|-205.0834|-226.6482|-261.9114|-226.9114|-246.1793|-241.7548|-246.8942|-242.4935|-278.9373|-302.9303|-326.1448|-328.106|-264.106|-278.106|-296.0622|-307.4025|-323.5028|-327.2238|-227.2238|-227.2238|-289.2238|-313.2238|-280.3598||||-291.5109|-345.4565|-369.2295|-388.5327|-407.2586|-444.454|-474.9988|-473.9988|-495.8875|-618.713|-496.713|-499.1255|-520.3617|-577.2352|-624.0947|-634.1052|-576.5058|-634.1175|-723.4084|-785.9538|-809.8375|109.2225|169.2225|119.2225|264.2225|119.2225|179.2225|324.2225|319.2225|654.2225|478.4846|513.4846|584.7649|579.7649|391.961|533.5393|129.5393|194.5393|241.5393|263.5393|299.5393|368.9881|374.3201|381.7048
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||39.0232|54.0232|60.3259|72.1121|65.7818|63.1818|33.1818|33.1818|8.4818|12.7818|28.1818|48.0818|61.5818|79.4854|51.7854|62.2854||64.0172|59.5912|66.7681|52.7756|72.7229|47.4199|50.9678|56.9678|61.5865|81.696|31.9753|25.3752|25.5752|35.6752||54.8752|45.6752|49.2892|42.0892|48.1546|51.6274||71.8193|43.146|42.246|45.04|34.1081|41.308|11.8721|11.2831|13.443|13.2471|27.1911||52.6081||74.1978|-25.3972|-36.3972|-40.1971|-29.0604|-24.0604|-44.5604||-28.8604|-33.3704||-13.5703|-23.3704|-11.7704|-23.3704|-22.6704|-43.2704|-48.1282|-53.787|-60.4855|-70.9561|0.7403|||0.7403|0.7403|2.3403|27.8403|27.8403|27.8403|64.4402|51.7403|70.2536|4.5535||4.5535|5.9536|6.9536|25.9536|30.6535||20.9536||25.9536|15.9536|25.9536|25.9536|15.1535|28.5535|32.7929|||36.4365||||40.785|23.8384|16.4385|6.6384|16.6384||12.0384||16.6384||21.6384|40.3384|44.8204|47.4339|47.4339|64.4171|||40.7172|40.7172|40.7172|40.7172|38.4171|58.8172|58.8172|58.8172|58.8172||75.7172|80.7172|||90.3172|85.7172|||90.7969|99.8354|128.1147|105.1147|81.0147||99.9163|61.3793|76.9745|||76.9745|67.7938|81.2931|74.3645|81.563|61.563|57.8256|-28.1781|-41.0781||-22.7781|-31.9782|-38.9535|4.8959|2.5959|2.5959|||||21.196|21.196|21.196|21.394|46.9959||||||6.8959|6.8959|18.4959||35.9959|-7.1644|-23.7644|-23.7644|-37.3644|-37.3644|-41.516|-47.7826|-47.7826|||-53.7826|-58.3584|-51.3204|-55.3227|||-56.6197|-51.3996||-48.3774|-53.7527|-63.5252|||-52.9447|-50.9163|-52.9403|-51.7892|-58.3436|-37.3859|-45.9859|-40.9843||||-34.8399|-36.7399|30.9222|32.0579||37.7755|37.688|19.088|19.088||36.388|33.7881||37.991|37.991|37.8911|36.591|52.091|52.8911|52.8911|50.7911|48.491|55.8911|46.7911|45.6911
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||-0.3695|-0.2795|-0.4195|-0.3972|-0.3874|-0.4128|-0.2928|-0.4028|-0.3428||-0.1428|-0.1828|-0.1428|-0.1528|-0.2728|-0.1628|-0.2328|-0.3128|-0.3148|-0.3348|-0.3292|-0.3392|-0.3392|-0.3492||-0.2792|-0.3792|-0.3092|-0.2792|-0.3092|-0.2792|-0.3092|-0.3892|-0.3392|-0.3792|-0.3492|-0.3692|-0.3192|-0.4492|-0.5191|-0.3795|-0.4432||-0.2732|-0.3132|-0.3132|-0.2832|-0.3332|-0.2932|-0.4632|-0.3503|-0.4196||-0.3602|-0.5383|-0.4173|-0.4371|-0.4173|-0.546|0.0645|0.1041|0.2228|0.2327|0.0546|0.1041|0.1832|0.2525|0.3218|0.1733|0.3317|0.4388||0.419|0.4809|||0.4343|0.5216|0.4427|0.4297|0.5099|0.5693|0.3982|0.2993|0.1013|0.2597|0.3655|0.3401|-0.0392|-0.0788|-0.059|-0.1283|-0.1283|-0.1283|-0.0788|-0.0887|-0.0986|-0.1382|-0.1184|-0.158|-0.0689|-0.1184|-0.1481|-0.2075|-0.2075|-0.1283|-0.2075|-0.2174|||-0.2174|-0.2669|-0.2372|-0.2372|-0.4054|-0.4153|-0.3064|-0.1283|-0.1778|-0.1184|-0.2471|-0.257|-0.2965|-0.3064|-0.4252|-0.3262|-0.2372|-0.2768|0.0935|0.1627|0.2056|0.1745|0.1569|0.1866|0.159|0.214|0.1977|0.2137|0.2137||0.2413|0.2533|0.2572|||0.2304|0.1612|0.1909|0.2403|0.2502|0.27|0.27|0.2106|0.2304|0.2008|0.2205|0.2304|0.2502|0.2106|0.2205|0.27|0.27|0.27|0.3106|0.2908|0.3007|0.2908|0.2809|0.3544|0.3247|0.2943|0.3193|0.3718|0.291|0.2811|0.2415|0.2019|0.2316|0.2612|0.3238|0.3251|-0.0309|-0.0804|-0.0804|-0.0804|-0.0804|-0.0903|-0.1101|-0.1101||-0.12|-0.1101|-0.0408|-0.0606|-0.0804|-0.1893|-0.1398|-0.2585|-0.2486|-0.2495|-0.2495|-0.299|-0.261|-0.3105||-0.1917|-0.2511|-0.3204|-0.2808|-0.3006|-0.3214|-0.3708|-0.4318|-0.4342|-0.4474|-0.3682|-0.2792|-0.388|-0.3484|-0.3286||-0.3583|-0.3385|-0.397|-0.2239||-0.3021|-0.2141|-0.2239|-0.2044|-0.1848|-0.1751|-0.2434|-0.2857|-0.2756|-0.2581|-0.2288|-0.2551|-0.2258|-0.2649|-0.2258|-0.2063|-0.216|-0.1965|-0.1867|-0.2063|-0.1672|-0.1672|-0.177|-0.1672|-0.177
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||1.6276|-0.5616|-0.1616|-0.9116|-1.0616|-0.7616|-0.7616|-0.8616|-1.2116|-1.0616|-1.2616|-1.3116|-1.1134|-1.3634|-1.5565|-1.4096|-1.6096|-1.7505|-1.7505|-1.97|-2.0527|-2.2502|0.0211|0.9211||1.2211|0.7711|1.4211|1.6711|2.2818|2.4826|1.5751|2.1445|1.9106|1.4268|0.6268|0.7768|1.2768|1.5768|1.6768|1.6326|1.464|1.1211|1.4373|1.3387|1.3182|0.6682|0.7682|0.8182|0.9182|0.9869|1.1466||0.7573|1.0581|0.798|0.848|0.945|0.6705|0.5205|0.1705|0.4705|0.5705|0.4705|0.7205|0.5705|0.6006|0.7006|0.5938|-0.2566|||-0.3066|-0.2566|-0.1566|-0.1066|-0.1566|-0.2066|-0.4066|-0.3066|-0.4066|-0.4566|-0.5066|-0.6018|-0.5797|-0.3425|-0.2925|-0.2425|-0.1925|-0.3425|-0.4925|-0.401|-0.451|-0.451|-0.401|-0.251|-0.201||-0.251|-0.201|-0.301|-0.251|-0.251|-0.151|-0.051|-0.251|-0.451||||||||-0.5845|-0.4966|-0.4966|-0.5966|-0.6456|-0.4956|-0.5956|-0.5956|-0.4291|-0.5291|-0.5291|-0.5791|-0.6112|-0.6612|-0.7041|-0.5101|-0.5001|-0.5224|-0.6388|-0.5125|-0.4945|-0.3945|-0.4445|-0.4445|-0.3445||-0.2945|-0.1945|-0.1945|-0.2445|-0.4445|-0.3945|-0.3445|-0.2445|-0.3945|-0.2945|-0.4445|-0.4445|-0.5945|-0.7945|0.0006|0.5506|0.6006|0.6952|0.701|0.601|0.551|0.601|0.451|0.501|0.451|0.601|0.601|0.751|0.7469|0.5969|0.5469|0.6105|0.7255|0.3401|0.2901|0.2901|0.4401|0.5303|0.4803|0.5809|0.4833|-0.1716|-0.1716|-0.2716|-0.1716|-0.0216|-0.0216|-0.0216|-0.2716|-0.2716|-0.2716|-0.2716|-0.3216|-0.4716|-0.3761|-0.4261|-0.3761|-0.3261|||-0.3261|-0.4261|-0.4261|-0.5429|-0.5754||-0.5283|-0.5283|-0.6592|-0.6685|-0.715|-0.7973|-0.6498|-0.5571|-0.5571|-0.5071|-0.4071|-0.4071|-0.4071|-0.3571|-0.4571|-0.3071|-0.5571|-0.6004|-0.5504|-0.5699|-0.5915|-0.6906|-0.6757|-0.7035|-0.6539|-0.8093|-0.4593|-0.2093|-0.4593|-0.5593|-0.5593|-0.5215|-0.5128|-0.6114|-0.5377|-0.4946|-0.5774|-0.6026|-0.5067|-0.4567||-0.3567|-0.3567|-0.4567|-0.3567
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||-0.0554|-0.0654|-0.0754|-0.0789|-0.0789|-0.0797|-0.0797|-0.0997|-0.1141|-0.1211|-0.1011|-0.1281|-0.1081|-0.1281|0.0003|0.0203|0.0203|0.0203|0.0303||0.0303|0.0303||0.0303|0.0603|0.0403|0.0303|0.0303|0.0503|0.0503|0.0603|0.1103|0.1203|0.1503|0.1514|-0.03|-0.1|-0.11|-0.13|-0.138|-0.148|-0.1409|-0.1109|-0.1209|-0.1509|-0.1209|-0.1509|-0.1309|-0.1409|-0.1209|-0.1509|-0.1209||-0.1209|-0.0509|-0.0909|-0.1109|-0.1309|-0.0809|-0.1009|-0.1209|-0.0609|-0.0809|-0.0966|-0.0928|-0.0828|-0.1042|||-0.1055|-0.0955|-0.0755|-0.0955|-0.0655|-0.0655|||-0.0655|-0.0555|-0.0355|-0.0855|-0.0855|-0.0655|-0.0695|-0.0766|-0.0921|-0.0721|-0.0851|-0.0751|-0.0951|-0.0551|-0.0651|-0.0651|-0.0768|-0.0786|-0.0807|-0.088|-0.0684|-0.0784|-0.1016|-0.0753|-0.0753|-0.1022|-0.0722|-0.0822|-0.0819|-0.0903|-0.0903|-0.087|-0.08||-0.082|-0.082|-0.1028|0.0395|0.0495|0.0395|0.0695|0.0495|0.0395|0.0595|0.0395|0.0595|0.0695|0.0695|0.0795|0.0795|0.0895|0.1095|0.1195|0.1144|0.1065|0.1065|0.1165|0.1165|0.1411|0.1173|-0.0285|-0.0085||-0.0185|-0.0385|-0.0385|||-0.1185|-0.1408|-0.0808|-0.0708|-0.0708|-0.0508|-0.0708|-0.0708|-0.0708|-0.0708||-0.1008|-0.1008|-0.0708|-0.0508|-0.0608|-0.0508|-0.0708|-0.0508||-0.0608|-0.0808|-0.0808|-0.0508|-0.0708|-0.0708|-0.0908|-0.0908|-0.1108|-0.0945|-0.0945|-0.0845|-0.0945|-0.0945|-0.0994|-0.1149|||-0.131||0.0015|0.0015|0.0215|0.0015|0.0215|0.0215|0.0215|0.0515|0.0515|0.0415|0.1015|0.1015|0.1039|0.0939|0.0899|0.1084|0.0984|0.1084|0.1204|-0.0029|-0.0229|-0.0129|-0.0429|-0.0629|-0.0729|-0.0929|-0.086|-0.0886|-0.0886|-0.0786|-0.0886|-0.0786|-0.0586|-0.0986|-0.0786|-0.0686|-0.0786|-0.0686|-0.0486|-0.0586|-0.0486|-0.0786|-0.0686|-0.1086||-0.0686|-0.0686|-0.0686|-0.0786||-0.0786|-0.0686|-0.1086|-0.0986|-0.1086|-0.1094|-0.0994|-0.1005|-0.1039|-0.1046|-0.0846|-0.1046|-0.1046|-0.0846|-0.1046|-0.0746
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||-0.1251|-0.1351|-0.1251|-0.1051|-0.0671|-0.1031||-0.1051|-0.1251|-0.1451|-0.1523|-0.1523|-0.1511|-0.1828|-0.1801|-0.1727|-0.1614||-0.1625|-0.1727|-0.1737|-0.1627|-0.1884|-0.1929|-0.1939|-0.1899|-0.1302|-0.1428|-0.1329|-0.0859|-0.1237|-0.1574|-0.1785|-0.164||-0.1939|-0.1909|-0.2034|-0.1765|-0.0765|-0.1214|-0.1515|-0.1515|-0.127|-0.1475|-0.1554|-0.1349|-0.1779|-0.1319|-0.1149|-0.1459|-0.1119|-0.1669|-0.1769|-0.1463|-0.1639|-0.1769|-0.178|-0.178|-0.188|-0.2072|-0.2152|-0.2196|-0.2535|-0.2482|-0.2459|-0.2249|-0.2359|-0.2415|-0.2267|-0.2736|-0.2572|-0.2624|-0.2224|-0.2224||-0.2124|-0.2024|-0.3124|-0.3194|-0.3411|-0.2839|-0.2839|-0.2639|-0.1854|-0.2354|-0.274|-0.219|-0.234|-0.294|-0.264|-0.2838|-0.3037|-0.3037|-0.2937|-0.2437|-0.3437|-0.3068|-0.2921|-0.343|-0.353|-0.2819|-0.2919|-0.3519||-0.2419|-0.2219|-0.1819|-0.2219|-0.1619|-0.3119|-0.3619|-0.3219|-0.3119|-0.3619|-0.3782|-0.3711|-0.3887|-0.3897|-0.4897|-0.4241|-0.4851|0.0685|0.1485|0.0685|0.1485|0.0985|0.0685|0.1485||0.1485|0.3485|0.5667|0.2272|0.2072|0.1172|0.0872|0.0372|0.0872||0.0672|0.1472|0.1572|0.1372||0.0872|0.0572|0.0272|0.0572|0.1372|0.1272|0.1072|0.1372|0.1472|0.1172|0.1572|0.1272|0.1672|0.2772|0.4272|0.4775|0.3083|-0.0382|-0.1082|-0.0882|-0.2082||-0.2582|0.2107|0.283|0.2287|0.1987|0.2157|0.1457|0.1857|0.1757|0.1757|0.1847|0.1647|0.1657|0.1957|-0.0781|-0.1381|-0.1381|-0.1681|-0.1649|-0.1782|-0.16|-0.1841|-0.2141|-0.2007|-0.1885|-0.2067|-0.1721|-0.1321|-0.1321|-0.1221|-0.1121|-0.0721|-0.1621|-0.1421|-0.1721|-0.196|-0.1995|-0.1995|-0.1595|-0.1195|-0.1295|-0.1495|-0.1595|-0.1795|-0.1795|-0.198|-0.168|-0.2139|-0.1585|-0.1685|-0.1885|-0.1685|-0.1385|-0.1385|-0.2585|-0.1885|-0.1585||-0.1685|-0.2585|-0.2185|-0.2185|-0.2685|-0.2544|-0.2483|-0.2764|-0.2827|-0.3166|0.046|0.056|0.076|0.036|0.126|0.156|0.146|0.146|0.196|0.146|0.106|0.096|0.086|0.166|0.1586|-0.0068
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||-0.4074|-0.6074|-0.7574|-0.6074|-0.5574|-0.3074|-0.1074|-0.2574|-0.8074|-1.1574|-1.111|-1.0665|-0.9165|-0.8665|-0.9165|-0.6165|-0.6665|-0.8165|-0.7665|-0.8165|-0.7165|-1.1665|-1.2434|-1.3343||-1.0131|-1.2979|-1.3004|0.0451|0.2451|0.2451|0.2451|0.4451|0.7951|0.5451|0.1451|0.2451|0.6451|0.5951|0.9451|0.6951|0.7451|0.5451|0.5951|0.6951|0.7451|0.5951|0.5951|0.5951|1.3951|1.7451|1.7951||1.0951|2.0451|0.9451|0.8451|0.9951|0.9951|0.6951|0.1951|0.6451|0.2951|0.0451|0.9451|0.9451|1.3451|1.2951|1.0951|0.6951|||0.7451|0.9451|1.4451|1.1451|1.3451|1.7451|1.0451|1.2951|0.8951|0.9451|0.6951|0.2951|0.3951|0.2451|0.4451|0.6451|0.8951|0.5451|0.1951|0.4951|1.3451|1.2451|1.9451|-0.7599|-0.9599||-1.3599|-1.1099|-1.0599|-0.6099|-0.5099|-0.4099|-0.0099|-0.1599|-1.1599||||||||-1.4599|-1.5388|-1.3651|-1.4651|-1.5651|-1.2651|-1.4151|-1.4151|-1.0151|-1.0651|-1.1151|-1.6151|-1.9151|-1.7651|-1.3151|-0.2151|-0.8651|-1.4651|-1.7613|-2.0458|0.3859|0.2859|0.1859|0.3359|1.0359||0.9359|1.1859|1.1359|1.3859|1.1359|1.3859|1.9359|1.9859|2.6859|2.1859|1.6281|1.2281|0.6281|0.8781|1.4281|1.348|1.198|1.2533|1.3564|1.621|1.505|1.205|0.955|1.205|-0.1779|-0.1779|-0.0279|-0.1779|-0.0779|-0.3279|-0.2279|-0.0779|-0.1779|-1.0779|-1.3779|-1.5004|-1.5949|-1.495|-1.345|-1.195|-1.595|-1.745|-1.995|-2.1728|0.1024|0.0024|0.0024|0.5524|0.3024|0.1024|0.5524|0.9524|1.3024|1.7524|1.9524|-1.3657|-1.5657|-2.048|||-1.3682|-1.5682|-1.6682|-1.6735|-1.6235||-1.2235|-1.5235|-1.8734|-1.5684|-1.6184|-1.7982|-1.9313|-2.2904|-1.8103|-2.0603|-1.8603|-1.9603|-2.2603|-2.3947|-2.3025|-2.5083|-2.3149|-1.8649|-1.8149|-2.1649|-2.2149|-2.5149|-2.7149|-3.2649|-3.5554|-3.706|-3.5873|-4.1025|-4.1472|-4.5969|-4.2299|-3.9799|-4.2526|-5.0557|-5.3785|-5.8289|0.4027|0.8027|1.1027|3.6527||3.5027|3.9027|4.8527|3.5527
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||-0.3613|-0.3742|-0.448|-0.4089|-0.4629|-0.4229|-0.4787|-0.4387|-0.4887||-0.4419|-0.4285|-0.4185|-0.3985|-0.5522|0.1548|0.1148|0.1948|0.2348|0.3148|0.3048|0.2748|0.2648|0.4048||0.3948|0.4048|0.4048|0.4148|0.3848|0.4148|0.2548|0.2448|0.3048|0.3548|0.3448|0.3948|0.4348|0.3648|0.5048|0.6348|0.5448||0.6548|0.5726|0.7753|0.2153|0.1853|0.2153|0.2453|0.2653|0.2453||0.1353|0.1653|0.0453|0.0953|0.0653|0.0953|0.0653|0.0653|0.0553|0.0453|0.0753|0.1253|0.1353|0.1453|0.1553|0.1853|0.1953|0.2253||0.2253|0.1753|||0.1753|0.1653|0.1853|0.2153|0.2353|0.3753|0.3653|0.3853|0.4253|0.4453|0.4653|0.3753|0.3853|0.3253|0.3553|0.3753|0.3953|0.3753|0.3853|0.4153|0.5158|-0.0637|-0.0237|-0.0637|-0.0737|-0.0937|-0.1537|-0.2337|-0.2337|-0.2337|-0.2837|-0.2837|||-0.1837|-0.1837|-0.1837|-0.3637|-0.4137|-0.5424|-0.5305|-0.5805|-0.5078|-0.4837|-0.4952|-0.4558|-0.4772|-0.5572|-0.5472|-0.5814|-0.5276|-0.6329|-0.5162|-0.3862|-0.4862|-0.4462|-0.5062|-0.5767|-0.6167|-0.5919|-0.5921|-0.6607|-0.5917||-0.6617|-0.6717|-0.7338|||-0.7638|-0.6665|-0.6639|0.0883|0.0783|0.1583|0.0683|0.0583|0.2383|0.1583|0.3083|0.5283|0.5483|0.3483|0.3983|0.5383|0.6483|0.6283|0.9232|0.4344|0.2744|0.3344|0.3244|0.3744|0.3544|0.2344|0.2644|0.3844|0.2944|0.3044|0.4544|0.6344|0.7399|0.4804|0.5471|-0.1251|-0.1851|-0.1051|-0.1151|-0.1451|-0.3651|-0.3751|-0.4113|-0.3413||-0.3713|-0.3913|-0.4513|-0.2913|-0.3513|-0.2313|-0.1213|-0.2913|-0.2613|-0.2413|-0.3013|-0.2913|-0.3113|-0.2113||-0.2013|-0.2213|-0.0713|-0.2713|-0.3813|-0.3959|-0.4038|-0.4042|-0.4083|-0.4483|-0.5298|-0.4129|-0.4529|-0.4429|-0.4577||-0.4103|-0.3403|-0.3503|-0.3803||-0.3903|-0.2303|-0.1903|-0.2903|-0.3003|-0.3703|-0.4503|-0.3775|-0.3628|-0.4581|-0.4235|-0.4166|-0.5212|-0.5266|-0.3566|-0.3566|-0.4066|-0.3566|-0.1366|-0.2366|-0.2566|-0.3166|-0.1366|-0.1366|-0.1466
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||0.6856|0.3256|0.3456|0.6256|0.7256|0.7356|1.0545|0.9789|-0.2636|-0.2336|-0.3136|-0.4936|-0.4736|-0.1736|-0.3336|-0.8736|-0.8716|-0.6916|-0.6116|-0.7816|-0.8916|-1.0012|-0.8324|-0.9327|-0.9941|-0.9768|-0.9681|-1.0634|-1.0481|-0.7281|-0.9581||-1.0481|-1.2381|0.1239|0.2339|0.2939|0.4139|0.6539|0.8739|0.4339|0.2739|0.4639|0.7139|1.6639|-0.4031|-0.4131|-0.6931|-0.6631|-0.5931||-0.7631||-0.7431|-0.7031|-0.8831|-1.0131|-0.4731|-0.1231|-0.1231|-1.2131|-0.5531|-0.8731|-1.0831|-1.0713|-1.347|-1.0855|-1.2555|-1.2455|-1.1555|-1.4055|-1.1694|-1.2966|-1.2835|||-1.2235|-1.3535|-0.9535|-1.2135|-1.4806|-1.4673|-1.3573|-1.2076|-1.3312|-1.4847|-1.5062|-1.1262|-1.1662|-1.4962|-1.5536|-1.8212|0.3334|0.5534|0.5034|1.3034|1.4534|1.4493|1.5669|1.1669|1.4569|1.2869|1.2069|1.6337|-0.6875|-0.4975|-0.7475|-0.9475|-0.9475|-0.9875|-1.0175|-1.0275|-0.9475|-0.7775|-0.6875|-0.8475|-0.8675|-1.1475|-1.2975|-1.3573|-1.3222|-1.0722|-1.2122|-1.3922|-1.6274|-1.6074|-1.4774|-1.6974|-1.6165|-1.9061|-2.0798|-0.9498|-0.7098|-0.9798|-0.9098|-0.9798|-0.9798|-1.1998|-0.5998||-0.9298|-1.0798|-0.8798|||-0.5998|-1.4398|-1.5267|-1.3867|-1.0767|-1.6267|-1.5467|-1.8467|0.5462|1.1762|1.0662|1.1062|1.4862|1.788|1.6512|1.5512|0.9512|1.4812|1.8008|1.7692|1.5281|1.6392|1.5392|1.6192|1.8192|2.0263|1.3056|1.2156|1.679|1.4106|1.3906|1.548|1.518|1.108|1.548|1.5405|1.56||-0.3683|-0.1583|-0.2683|-0.1183|-0.5083|-1.3683|-1.2383|-1.2683|-0.8583|-0.5683|-0.3683|-0.8683|-1.1083|-1.4683|-1.3183|-1.1983|-1.3883|-1.4683|-1.9731|-1.5107|-1.6319|-1.4304|-1.5283|-1.7959|-1.5371|-1.3456|-1.3213|-1.3497|-1.0397|-1.0097|-1.3397|-1.6103|-1.6375|-1.4372|-1.5319|-1.603|-1.473|-1.473|-1.5812|-0.9312|-1.0812|-0.9312|-1.1012|-1.2312|-1.3712|-1.3812|-0.8612|-1.2612|-1.0612|-1.3312|-1.1848|-1.1248|-1.1748|-0.8848|-1.0948||-1.2621|-1.1221|-0.9821|-1.1321|-1.2421|-1.2979|-1.618|-1.538|-1.3511|-1.0111|-0.8811|-1.3711
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10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||-0.3445|-0.4145|-0.9245|-0.7445|-0.5345|-1.2945|-0.9845|-1.0445|-1.3245|-0.7545|-1.3245|-1.2053|-1.3353|0.002|0.282|0.082|0.732|0.752|0.672|0.592|0.582|0.552|0.662|0.662|0.862|0.672|1.312|1.312|0.802|0.562|1.022|0.912|0.9923|0.5123|0.4723|0.5923|0.6723|0.4523|0.6623|0.6923|0.7123|0.7323|0.7123|0.6723|0.7823|0.6123|0.8823|0.7862|1.2031|1.1488|1.3398|-0.2006||-0.4388|-0.0814|-0.2403|-0.6671|-0.6373|-0.409|-0.5082|-0.3197|-0.677|-0.9053|-0.8406|-0.8604|-1.0674|-0.9247|-0.6865|-0.7064|-0.6964|-0.7858|-0.7461|-0.9049|-0.99|-1.0808|||-0.9716|-0.6341|-0.4555|-0.6738|-0.6044|-0.4158|-0.8922||-0.8029|-0.9319|-0.7533|-0.922|-0.9716|-0.9915|-1.0897|-1.1095|-0.8515|-0.8812|-1.0199|-1.0101|0.0243|0.1327|0.1327|0.0932|0.1031|0.2312|0.2607|0.3002|0.0834|0.1721|0.1819|0.3396|0.4282|0.3494|0.3396|0.3593|0.31||0.2706|0.2706|0.2903|0.4677|0.4874|0.4677|0.379|0.4282|0.7238|0.3888|0.4085|0.4972|0.8322|1.2559|0.9126|1.0135|1.0894|1.0894|1.1958|1.1465|0.9889|0.8805|1.0283|1.1367||0.7031|0.91|1.2794|0.9491||0.9309|0.9779|1.0236|0.9458|0.8002|0.6721|0.5735|0.5341||0.8987|0.8256|0.6671|0.6179|0.5686|0.5193|0.4996|0.4109|0.4011|0.5489|0.5982|0.6671|0.5982|0.6277|0.7657||0.7558|0.6179|0.608|0.8937|0.9332|0.9726|0.9233|0.9824|0.9036|1.1893|1.5228||0.8483|0.3009|0.3693|0.6528|0.7212|0.555|0.6332|0.6723|1.0731|1.4642|-0.3545|-0.2372|-0.0612|-0.4522|-0.5011|-0.2469|-0.6282|-0.8628|-0.8139|-0.941|-1.1658|-1.3231|-1.1732|-1.2319|-1.1732|-1.4328|-1.3873|-1.4839|-1.557|-1.4492|-1.5222|-1.875|-1.1321|-1.3471|-1.3765|-1.1895|-0.5638|-0.6909|-0.73|-0.9353|-1.0305|-0.9729|-1.0773|-0.9698|-0.8134|-0.569|-0.4126|-0.393|-0.8916|-0.4419|-0.4419|-1.0089|-0.8266|-0.9864|-0.9249|-1.0086|-1.0379|-0.9597|-1.1259|-1.1152|-1.3163|-1.0985|-0.9864|-0.9864|-1.1209|0.0786|0.1555|0.3477|0.4053
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||-0.0059|-0.0609|-0.0959|-0.1009|-0.1246|-0.1129|-0.1238|-0.1188|-0.149||-0.1583|-0.1617|-0.1475|-0.1745|-0.1845|-0.1903|-0.1995|-0.1833|-0.2182|-0.2191|0.0194|0.0194|0.0294|0.0294||0.0394|0.0194|0.0594|0.0794|0.0594|0.0494|0.0794|0.1094|0.1494|0.1794|0.1794|0.2294|0.2694|0.2594|0.2994|0.3494|0.4427||-0.0619|-0.0819|-0.0519|-0.1119|-0.1619|-0.1119|-0.1219|-0.0919|-0.0519||-0.0919|-0.0319|-0.1819|-0.2319|-0.2319|-0.2482|-0.2764|-0.2865|-0.3172|-0.343|-0.3744|-0.3544|-0.3544|-0.4138|-0.4498|-0.4398|-0.4704|-0.4271||-0.4984|-0.5238|||-0.5492|-0.5947|-0.6802|-0.5361|-0.4761|-0.5561|-0.5496|-0.6028|-0.6282|-0.5407|-0.5253|-0.4871|-0.3671|-0.3871|-0.4671|-0.5729|-0.506|-0.476|-0.506|-0.5166|-0.5262|-0.4562|-0.4862|-0.5496|-0.5999|-0.5799|-0.5199|-0.5999|-0.5655|-0.4544|-0.4744|-0.5344|||-0.5244|-0.6666|-0.6445|-0.6245|-0.7142|-0.5642|-0.7042|-0.7719|-0.7398|-0.7504|-0.7104|-0.6904|-0.7416|-0.7675|-0.7975|-0.5975|-0.7175|-0.7672|-0.843|-0.8372|-0.9163|-0.9542|-1.0692|-1.0741|-1.2212|-1.2363|-1.1993|-1.0993|-1.0793||-0.9393|-1.1193|-1.1893|||-1.2493|-1.4493|-1.5807|-1.6707|-1.7035|-1.6235|-1.8235|-2.0889|-2.1049|-2.306|-2.5161|-2.7716|0.0251|0.2451|1.5451|1.4051|1.8651|2.1051|2.1751|2.5751|1.1151|1.2351|1.1451|1.2951|1.2451|1.1551|1.5451|1.7851|1.6551|2.0651|3.4851|2.7907|-1.9363|-1.9953|-2.2632|-2.4096|-2.6901|-2.9235|-2.9655|-3.2023|-3.4224|-2.6624|-3.1738|-3.1699||-3.0304|-3.0304|-3.2469|-3.1557|-3.4691|0.3712|0.1473|0.0727|0.6697|0.9682|1.5652|1.1175|1.0429|1.1175||1.1921|1.4906|1.4906|2.0876|0.8936|1.8637|5.222|-1.901|-1.6771|-1.3786|-1.6771|-1.6271|-1.6983|-1.8476|-1.9368||-1.9612|-1.9967|-2.2932|-2.1098||-1.5874|-2.1098|-2.2448|-2.3582|-1.9104|-1.8358|-1.9104|-2.2089|-2.4328|-2.5821|-2.6161|-2.5585|-3.0063|-3.3362|-3.2218|-3.8119|-4.1567|-4.0133|-4.0312|-4.4043|-3.658|-3.8819|-3.8073|-3.8073|-4.1804
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||-0.0394|-0.0394|-0.0411|-0.0411|-0.0387|-0.0361|-0.0481|-0.0464|-0.0345||-0.0395|-0.0345|-0.0445|-0.0512|-0.0594|-0.0621|0.0048|0.0048|0.0048|0.0098|0.0148|0.0298|0.0248|0.0298||0.0198|0.0248|0.0398|0.0548|0.0448|0.0648|0.0398|0.0398|0.0448|0.0398|0.0598|0.0448|0.0548|0.0598|0.0748|0.1181|0.0982||0.0446|0.0551|0.0524|0.0204|0.0094|0.0174|0.0154|0.0344|0.0339||0.0269|0.0423|-0.0115|-0.0235|-0.0275|-0.0296|-0.0268|-0.0318|-0.0307|-0.0239|-0.0309|-0.0269|-0.0283|-0.0283|-0.0336|-0.0313|-0.0317|-0.0352||-0.0381|-0.039|||-0.0424|-0.0461|-0.0496|-0.0284|-0.0334|-0.0284|-0.0284|-0.0334|-0.0284|-0.0234|-0.0234|-0.0234|-0.0134|-0.0284|-0.0284|-0.0334|-0.0335|-0.0385|-0.0335|-0.0135|-0.0135|-0.0085|-0.0085|-0.0035|-0.0085|-0.0135|-0.0135|-0.0185|-0.0235|-0.0185|-0.0385|-0.0385|||-0.0442|-0.047|-0.042|-0.037|-0.047|-0.0435|-0.0385|-0.0435|-0.0335|-0.0185|-0.0235|-0.0235|-0.0235|-0.0335|-0.0485|-0.0417|-0.0419|-0.0469|-0.0506|-0.0306|-0.0356|-0.0356|-0.0356|-0.0406|-0.0406|-0.0306|-0.0406|-0.0406|-0.0256||-0.0206|-0.0106|-0.0356|||-0.0506|-0.0406|-0.0456|-0.0456|-0.0356|-0.0406|-0.0356|-0.0456|-0.0506|-0.0506|-0.0583|-0.0533|-0.0433|-0.0564|-0.0556|-0.0556|0.0004|0.0054|0.0204|0.0354|0.0454|0.0633|0.036|0.041|0.0304|0.0354|0.0354|0.0477|0.0391|0.0407|0.0427|0.0377|0.0538|-0.0101|-0.0101|-0.0201|-0.0301|-0.0301|-0.0451|-0.0392|-0.0442|-0.0442|-0.0409|-0.0409||-0.0446|-0.0501|-0.0468|-0.0533|-0.0533|-0.047|-0.037|-0.032|-0.037|-0.047|-0.052|-0.06|-0.0658|-0.0706||-0.0606|-0.0556|-0.0706|-0.0787|-0.0896|0.0029|0.0029|0.0029|0.0079|0.0179|0.0329|0.0629|0.0829|0.1045|-0.0198||-0.0248|-0.0048|-0.0448|-0.0348||-0.0598|-0.0098|-0.0148|-0.0648|-0.0698|-0.0598|-0.0798|-0.0803|-0.0803|-0.0876|-0.0776|-0.0873|-0.0859|-0.0977|-0.0722|-0.0716|-0.0701|-0.087|-0.0845|0.0168|0.0268|0.0368|0.0318|0.0818|0.0822
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||-0.0899|-0.0899|-0.1199|-0.1216|-0.1368|-0.0968|-0.0968|-0.1068|-0.1368||-0.1268|-0.1393|-0.1292|-0.143|-0.1644|-0.1682|-0.1775|-0.1739|-0.1904|-0.1999|-0.1833|-0.2033|-0.1933|-0.2354||-0.2171|-0.2378|-0.212|-0.182|-0.192|-0.182|-0.222|0.0196|0.0496|0.0496|0.0296|0.0896|0.0896|0.0996|0.1496|0.2096|0.0921||0.0721|0.0621|0.0921|0.0621|0.0221|0.0521|0.1021|0.1621|0.2256||0.1851|0.1707|0.1314|0.0814|0.0314|0.0014|0.0014|0.0114|0.0214|0.0214|0.0314|0.0214|0.0414|0.0814|0.0914|0.0914|0.1014|0.1214||0.1383|0.1483|||0.1375|0.1149|0.0949|0.0649|0.0449|0.0549|0.0449|0.0349|0.0349|0.0749|0.1049|0.1232|0.1291|0.0891|0.0891|0.0991|0.1091|0.0991|0.1091|0.1391|0.1191|0.1091|0.1391|0.1691|0.1757|-0.0074|-0.0174|-0.0474|-0.0174|-0.0274|-0.0974|-0.0874|||-0.0774|-0.0474|-0.0774|-0.0574|-0.1174|-0.0974|-0.0774|-0.0874|-0.0574|-0.0274|-0.0074|-0.0274|-0.1074|-0.1374|-0.1674|-0.1556|-0.1256|-0.1656|-0.1657|-0.1557|-0.1675|-0.1517|-0.1813|-0.1675|-0.1675|-0.2084|-0.181|-0.2344|-0.1898||-0.1498|-0.1498|-0.2098|||-0.1797|-0.1597|-0.1897|-0.1897|0.0128|0.0428|0.0128|0.0028|0.0528|0.0128|0.0228|0.0528|0.0728|0.0728|0.1028|0.1428|0.1428|0.1328|0.1928|0.3028|0.2628|0.2928|-0.0822|-0.0922|-0.1522|-0.1764|-0.1737|-0.1786|-0.18|-0.18|-0.1733|-0.1987|-0.1791|-0.1951|-0.1551|-0.2051|-0.2276|-0.2276|-0.2424|-0.2888|-0.2107|-0.2407|-0.2907|-0.2807||-0.291|-0.261|-0.31|-0.3122|-0.2791|-0.2817|-0.2417|-0.2417|-0.2617|-0.2617|-0.2417|-0.3017|-0.3217|-0.3675||-0.2489|-0.3089|-0.3887|-0.3587|-0.4458|-0.3565|-0.3955|-0.3945|-0.3622|-0.3122|-0.3622|-0.1622|-0.0822|-0.1022|-0.1222||-0.1322|-0.0922|-0.0922|-0.0522||-0.1522|-0.1622|-0.1522|-0.2022|-0.2522|-0.3522|-0.3941|-0.3697|-0.3997|-0.4091|-0.4085|0.0109|0.0509|0.0909|0.1809|0.1909|0.2509|0.2309|0.2209|0.3309|0.4277|0.2291|0.2445|0.2402|-0.0451
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||-6.1797|-7.6797|-8.1797|-10.4352|-7.9352|-7.4352|-4.9352|-4.9352|-9.4352|-11.3676|-9.8676|-10.9362|-11.7347|-10.3163|-11.3514|-12.6127|-12.7364|-14.5959|1.3292|3.3292|3.8292|8.3292|9.8292|15.7825||9.758|9.758|8.258|7.758|9.758|9.258|11.37|12.7166|11.1574|10.3971|7.6634|10.0982|-2.7069|-5.2069|-5.7069|-4.2069|-5.7069|-6.7069|-7.2069|-7.7069|-8.2021|-7.7801|-7.9383|-7.4383|-7.9383|-6.4383|-4.4383||-3.9383|-6.9383|-8.9383|-8.4398|-6.9398|-7.4398|-6.9398|-6.4398|-3.4398|-4.9398|-5.4398|-7.1831|-7.5368|-7.9853|-7.6504|-8.8337|-8.3819|||-5.3819|-3.8819|-3.8819|-3.3819|-5.8819|-5.8819|-5.8819|-4.3819|-5.3819|-4.8819|-2.8819|-5.3819|-9.3819|-9.4522|-7.6926|-6.1926|-5.6926|-8.1926|-10.0474|-8.7471|-9.1078|-8.7032|-6.2938|-5.2938|-4.7938||-4.2938|-3.2938|-3.2938|-4.2938|-4.7938|-3.7938|-3.2938|-2.7938|-3.2938||||||||-5.2938|-5.6043|-5.8381|-5.7117|-4.7117|-5.7117|-5.7117|-6.263|-5.3614|-5.3614|-4.8614|-6.3614|-6.3614|-4.8614|-5.096|-5.5044|-5.5044|-6.1437|-7.0486|-6.2253|-4.7253|-6.2253|-5.7253|-5.2603|-3.7603||-3.2603|-3.2603|-2.7603|-3.2603|-5.7603|-5.7603|-6.567|-5.5745|-7.0827|-5.2981|-4.7981|-3.7981|-6.2981|-5.7981|-6.7981|-7.6368|0.1526|4.6526|3.6526|4.1526|5.1526|6.4414|-1.3611|-0.3611|-2.8611|-1.8611|-2.3611|-2.3611|-2.8611|-1.8611|-2.8611|-3.3611|-4.8611|-6.3611|-6.8881|-6.3881|-4.8881|-5.3881|-4.3881|-3.3881|-6.8881|-7.8881|-8.4867|-8.6242|-9.1657|-8.2119|-9.5966|-7.7952|-8.2952|-10.2169|-9.0743|-10.2553|-5.2553|-8.2978|-7.2978|-4.7978|-4.2978|-7.7978|||-6.6365|-7.1963|-7.6963|-5.9366|-4.4366||-6.9366|-7.4366|-6.687|-5.187|-5.187|-5.187|-4.687|-2.687|-2.187|-2.687|-1.687|-2.187|-3.187|-5.687|-4.187|-3.687|-3.687|-0.9682|-3.8254|-4.3016|-2.3968|-6.6826|-8.1112|-11.4447|-10.701|-10.2247|-11.6534|-13.3979|-12.9289|-11.1604|-8.6604|-12.1604|-11.706|-13.7011|-11.5846|-14.9829|-11.731|-10.7565|-8.7565|-11.2565||-12.3683|-14.3537|-12.7643|-8.7643
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||5.7988|9.0188|3.7688|7.9288|10.2088|9.0188|10.0588|13.682|11.8366|11.4966|11.0366|12.3866|13.1866|11.7266|13.0366|20.019|9.8806||||10.3255|9.6355|2.1255|2.0755|2.8655|5.4155|5.1755|5.1155|5.8255|7.4555|10.2455|7.8639|8.0429||7.8029|8.7299|8.1856|6.5857|6.6856|7.3357|7.8857|6.6256|7.6357|8.1357|7.2956|7.0756|6.9856|10.7857|12.0385|11.5278|10.8301|7.23||7.0201|6.8301|12.1801|9.2895|9.6139|8.6365|7.8865|8.9365|5.6865|5.9365|7.1365|8.2989||||6.746|8.9372||6.1423|5.5823|5.6423|6.2323|5.8923|6.5423|9.197|-2.8125|-2.3525|-4.9525|-3.9525|-3.9325|-3.6025|-3.9525|-4.5625|-3.6025|-4.7025|-3.9525|-2.8525|-3.6525|-3.4525|-4.6025|-4.9425|-4.3325|-5.9825|-6.0525|-7.7525|-8.4525|-7.9525|-8.5125|-5.2025|-5.6525|-7.1025|-9.4525|-12.6272|-10.153|-8.003|-6.503|-7.883|-5.503||-4.153|-7.703||-7.783|-7.703|-8.87|-9.4131|-9.9831|-9.2418|-9.1806|-7.7406|-7.2806|-6.0406|-8.7606|-8.7806|-7.9806|-5.6306|-3.6706|-4.9906|-3.9806|-4.9806|-4.9806|-4.4806|-4.7806|-3.7806|-4.9806|-4.7806|-3.1806|-7.9806|-6.4806|-8.9806|-14.9806||4.1527|6.1027|6.6527|5.6527|7.1427|8.1427|8.1527|9.0527|8.0527|7.1527|10.4627|10.1527|10.9027|10.0527|11.6052|10.5409|10.8409|8.0509|8.8409|5.5909|5.8409|5.6509|6.5409|7.4208|4.0409|3.9409|7.7408|8.5309|11.5309|13.9882|12.858||10.1727|9.9039|11.0239|7.6639|10.1439|9.7405|8.9544|8.7705|7.7194|7.9699|7.6482|7.7982|6.8482|8.7252|6.3104|2.8404|4.3104|5.4604|6.1004|7.6354|-0.4037|-2.0437|-2.6338|-5.2637|3.202|4.612|4.3778|4.6542||4.7852|5.0669|5.3238|4.6838|5.6503|-1.2125|-1.2625|-2.5025|-2.3825|-2.7125|-4.0425|-3.9925|-4.2625|-4.6225|-4.3325|-5.7625|-5.3925|-5.9125|-4.5125|-6.0425|-7.3161|-8.5512|1.9612|3.9612|4.6212|4.4712|3.7712|3.0712|3.6712|4.9712|4.8712|4.3212|5.0912||4.7712|4.7212|6.6612|1.2712|2.6212|3.3812|4.9212|2.9512|3.8312|5.9712|
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||-3.9302|-3.3302|-3.8302|-3.0302|-2.5302|-1.8302|-1.8302|-2.7302|-3.9802|-3.9802|-4.3802|-5.4182|-4.4182|-3.9182|-5.2063|-5.4713|-5.0713|-5.9213|-6.1292|-5.7114|-5.7114|-6.3237|-6.9597|-7.7802||-5.9571|-7.2571|-7.719|-5.7698|-7.3698|-6.9698|-8.8776|1.5469|2.6469|1.3469|1.7469|2.3469|8.1469|8.5243|8.0437|-4.4913|-3.9913|-5.4413|-6.6413|-7.2913|-7.1413|-8.3542|-8.2055|-7.7555|-8.5055|-9.1055|-6.7555||-5.2055|-6.7555|-8.2555|-11.4055|0.6139|1.1639|2.5639|6.9639|6.9639|7.0639|6.4639|5.9639|6.696|4.496|6.896|8.3539|8.3182|||5.0952|7.0252|5.6169|-0.4313|-1.6313|-2.0313|-1.7313|-1.3313|-3.7813|0.71|1.01|1.81|3.41|4.9932|3.6432|3.0612|3.6112|1.2612|2.6112|1.2112|1.7612|1.0112|0.6112|0.1612|0.7612||0.9612|1.4612|1.4612|1.7112|1.6612|2.0112|2.593|-0.671|-1.121||||||||-1.671|-1.9637|-1.8637|-1.6637|-1.1637|-0.9137|-1.2637|-1.1137|-1.1637|-1.4637|-1.7137|-1.8137|-2.2637|-2.5819|0.2433|0.8433|0.4933|0.5933|0.1933|0.9933|1.6933|1.6433|1.9933|0.5433|0.8433||1.4933|1.5933|1.3433|1.4433|1.2433|1.6433|2.2433|2.9433|1.901|1.701|2.301|1.5827|1.3827|1.5827|0.8827|0.7327|0.5827|0.9827|1.3827|1.9327|0.9419|1.3447|1.1947|0.9947|0.6447|1.0447|1.0186|1.1686|1.3686|1.3706|1.5674|-0.0897|-0.0897|-0.7897|-1.0397|-1.0897|-0.9397|-0.8397|-0.5397|-0.4897|-0.8897|-1.0397|-1.1397|-1.2397|-0.6897|-1.1397|-0.9897|-0.5397|-1.0397|-1.1897|-1.5397|-1.458|-1.4227|-1.2755|-0.8755|-0.9255|-0.6755|-0.9755|||-1.3255|-1.2755|-1.4755|-1.5067|-1.1067||-1.2067|-1.5567|-1.5797|-1.4636|-1.4206|-1.6706|-1.3206|-1.0206|-0.8706|-0.8706|-0.9706|-1.1706|-1.7706|-2.0493|-1.8993|-1.7993|-1.3993|-1.1493|-0.8493|-1.1993|-1.4993|-1.6993|-2.0993|-2.7631|-2.5312|-2.7663|-2.7663|-3.132|-2.804|-2.354|-2.754|-3.1044|-3.2271|-3.8107|-3.9397|-3.8854|-3.8854|-4.1906|-4.1406|-3.5895||2.7384|4.1926|1.1045|2.2045
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10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||-10.2809|-11.0109|-11.0209|-8.3209|-7.2209|-7.5209|-6.5209|-7.2309|-10.3409|-9.0709|-13.3321|-11.5908|-13.2008|-14.4908|-17.3757|-13.8757||-10.3757|-12.887|-13.117|-14.3922|-13.5684|-12.9284|-15.9648|0.0638|3.8138|4.8138|6.4738|5.8038|3.7637|7.1237|7.3266|6.7742|7.5239|7.6225|7.3167|10.2365|8.8555||11.075|11.0651|11.1933|11.2722|12.6335|14.7148|12.3306|8.385|6.4023|5.4159|5.2285|6.8585|9.8585||9.8633|8.6633|9.8581|7.2177|3.8077|2.4277|2.6177|2.6177|2.1777|2.9077|2.4177|4.2177|7.0877|7.1677|5.2577|4.2077|6.1177|5.0377|5.0577|4.7177|5.2077|7.2177||8.5813|8.8514|7.3344|8.096|9.1725|8.3725|8.1725|9.5834|10.3061|7.8061|11.7279|9.4277|10.7291|10.6705|6.7704|6.3705|4.8705|5.6304|4.8705|9.8605|11.5288|-3.4096|-5.5596|-6.1596|-7.1596|-7.7696|-6.1096|-5.7596|-7.1596|-8.4096|-6.6396|-5.6596|-5.1496|-5.8496|-7.2096|-9.6296|-10.1696|-11.599|-10.739|-12.4191|-9.099|-11.6191|-9.7291|-9.6191|-9.6191|-8.7191|-6.349|-9.6191|-12.4691|-12.6191|-11.6928|-10.2426|3.5313|3.3913|3.9313|3.8813|4.6013|4.2613|3.1113|3.9613|4.9813|3.5513|4.4313||7.7313|5.8313|5.7313|5.6013||3.8213|2.5313|2.9313|4.7413|5.1313|7.9313|8.9313|4.8113|2.8513|2.5313||5.8013|6.6713|5.6313|7.1713|8.8713|6.9313|9.6292|6.6161|2.4731|2.9191|4.8419|3.6228|0.6494|3.5138|6.7513|4.5713|1.9313|2.6313|2.9313|5.0013|4.4313|3.9313|3.4013|4.9313|5.2113|4.9313||0.9313|1.9313||5.9313|3.9513|7.9313|9.7913|12.8313|9.9313|13.9213|11.9313|13.6881|13.3896|14.5779|14.4771|-3.9065||-9.8765|-11.8965|-13.3404|-11.3104|-14.0133|-11.7992|-11.9674|-13.691|3.5311|6.2211|7.9211|7.5311|11.4311|||11.0311|9.5511|12.434|11.3227|11.8419|10.7909|8.3309|8.3309|12.3209|14.2515|16.2334|-5.4874|-9.0338|-11.8907|-14.4897|-15.4062|0.0893|0.572|0.1385|1.7246|5.297|6.367|6.057||8.427|7.457|11.387|8.7682|8.3882|8.6182|8.9982|7.6182|8.8582|11.1182|10.1182|7.6182
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||-0.0342|-0.0412|-0.0352|-0.0343|-0.0426|-0.0439|-0.0457|-0.0397|-0.0417||-0.0437|-0.0487|-0.0392|-0.0432|-0.0472|-0.0562|-0.061|-0.052|-0.0649|-0.0547|-0.0515|-0.0581|0.0073|0.0173||0.0183|0.0193|0.0313|0.0413|0.0403|0.0243|0.0163|0.0273|0.0283|0.0393|0.0343|0.0423|0.0623|0.0413|0.0573|0.0792|0.0665||0.0355|0.0419|0.0499|0.0394|0.0294|0.0394|0.0538|-0.0086|-0.0076||-0.0096|-0.0116|-0.0386|-0.0386|-0.0346|-0.0236|-0.0276|-0.0286|-0.0266|-0.0256|-0.0296|-0.0216|-0.0216|-0.0146|-0.0176|-0.0146|-0.0156|-0.0066||-0.0046|-0.0066|||-0.0156|-0.0086|-0.0116|-0.0116|-0.0026|-0.0036|-0.0066|-0.0266|-0.0286|-0.0316|-0.0316|-0.0366|-0.0276|-0.0336|-0.0376|-0.0396|-0.0386|-0.0416|-0.0425|-0.0408|-0.0444|-0.0434|-0.0419|-0.0379|-0.0309|-0.0269|-0.0269|-0.0239|-0.0159|-0.0189|-0.0279|-0.0279|||-0.0339|-0.0299|-0.0289|-0.0319|-0.0319|-0.0319|-0.0239|-0.0209|-0.0209|-0.0069|-0.0079|-0.0019|-0.0119|-0.0269|-0.0309|-0.0335|-0.0377|-0.0327|0.0028|0.0068|0.0178|0.0188|0.0068|0.0008|0.0038|0.0158|0.0108|0.0168|0.0158||0.0208|0.0138|0.0108|||0.0118|0.0178|0.0108|0.0188|0.0188|0.0238|0.0208|0.0178|0.0208|0.0088|0.0198|0.0278|0.0308|0.0328|0.0358|0.0468|0.0418|0.0348|0.0408|0.0388|0.0548|0.0503|0.0223|0.0213|0.0173|0.0173|0.0213|0.0173|0.0203|0.0193|0.0333|0.0413|0.0583|0.0473|0.0698|-0.0349|-0.0479|-0.0573|-0.0528|-0.0592|-0.0522|-0.0632|-0.0566|-0.0606||-0.0522|-0.0672|-0.0689|-0.0655|-0.0663|-0.0765|-0.0738|-0.068|-0.0787|-0.0759|-0.0799|-0.0859|-0.0859|-0.1024||-0.0857|-0.0942|-0.1046|-0.1144|-0.1137|-0.1136|-0.1426|-0.1198|-0.139|-0.1401|-0.1401|-0.1251|-0.0901|-0.1351|-0.1551||-0.1655|0.0311|0.0011|0.1311||-0.0421|-0.0171|-0.0021|-0.0371|-0.0471|-0.0521|-0.0671|-0.0721|-0.0935|-0.0889|-0.0839|-0.0839|-0.0939|-0.1027|0.003|0.003|0.013|0.003|0.028|0.048|0.058|0.048|0.063|0.098|0.0633
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||1.9201|2.1213|1.4027|1.8027|1.6627|1.7968|2.032|1.8434|1.6177|1.2677|1.5177|1.7169|1.5218|1.5418|2.0237|-0.6647|-0.5047|-0.1847|-0.5847|-1.3847|-1.2513|-1.3981|-1.4524|-1.4854|-1.7866|-1.3012|-1.2297|-1.5102|-1.2676|-1.0476|-1.2476||-1.3511|-1.5002|-1.4406|-1.4864|-1.5732|-1.6172|-1.6754|-1.7794|-1.6465|-1.9398|-2.1239|-1.6259|-1.7486|-1.7622|-1.7324|-1.8658|-2.1041|-1.9712|-1.395|-1.7824||-2.0418|-1.7271|-1.7867|-1.8662|-1.9631|-1.7346|-2.1498|0.0793|0.2382|0.1488|0.0495|0.2978|0.5859|1.6687|1.5495|2.1852|2.4126|2.1696|2.2534|1.8565|1.7869|1.7472||1.926|1.5982|1.3995|1.2604|1.2008|1.8167|2.0849|1.618|1.0617|0.9127|1.3498|1.6876|1.9288|1.9884|1.8694|2.2106|2.0804|2.1477|-0.8079|-0.5199|-0.6093|-0.4205|-0.5397|-1.5033|-1.6892|-1.0236|-1.0534|-0.9541|-1.262|-1.2918|-1.5501|-1.7913|||-1.9989|-1.383|-0.9955|-1.532|-1.5717|-1.8681|-1.3317|-0.7953|-1.4012|-1.3936|-1.486|-1.5176|-1.6514|-1.6514|-1.8654|-1.6497|-1.9139|-1.7965|-1.7624|-1.9788|-2.0632|-2.2006|-1.8774|-1.8651|-1.9635|-2.0844|-2.3914|0.2338|0.7551|||2.3388|2.0025|1.8878||1.9124|1.6369|1.5215|1.6002|1.6763|1.814|1.7559|1.4092|0.7994|0.819|1.0944|1.1338|1.1633|1.1731|1.4191|1.5273|1.1141|1.242|1.0158|0.5633|0.3469|0.4157|0.4059|0.9567|1.842|2.1849|2.0669||2.5042|-0.7642|-0.5478|-0.6756|-0.715|-1.1478|-1.5511|-1.1183||-2.0232|-2.0699|-2.0245|-1.6507|-1.208|-1.3978|-1.4173|-1.5536|-1.904|-2.1172|-2.0923|-2.095|-2.0714|-2.198||-1.4776|-1.0493|-1.8183|-1.8986|-2.0901|0.158|0.1483|0.7616|0.8297|0.7519|0.3333|0.5474|0.6935|1.1607|1.1607|1.959|-0.1986|-0.3933|-0.3155|-0.6951|-0.7535|-0.6562|-1.5712|-2.0969||-1.6588|-1.4739|-1.4155|-1.5615|-2.0969|-1.6881|-1.3668|-2.058|-2.0914|-1.7994|-1.4587|-1.7994|-2.2375|0.0687|0.0589|0.8377|0.2926|1.5873|1.1979|1.3828|1.2174|1.451|1.6554|2.086|1.9019|1.5713|1.2854|1.4509|1.4126
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||99.0296|114.0296|74.0296|84.0296|104.0296|143.9218|109.6353|117.9281|120.4757|133.3063|-43.9944|-38.9944|-48.9944|-78.9944|-83.9944|-108.9944|-123.9944|-144.1604|||-139.6066|-119.6066|-119.6066|-114.6066|-109.6066|-99.6066|-144.6066|-153.4517|-150.5019|-162.7799|-156.9777|-147.753|-156.3|-146.3|-182|||-141.1055|-131.1055|-106.1055|-101.1055|-131.1055|-126.1055|-171.1055|-156.1055|||-131.1055|-116.1055|-176.1055|-206.1055|-216.2136||-166.2136|-191.2136|-256.2136|-295.7929|118.2011|183.2011|215.2235|172.4705|213.0228|174.4698|238.022|||||||163.2366|188.2366|143.2366|188.2366|78.2366||93.2366|68.2366|73.2366|48.2366|63.2366|118.2366|33.2366|93.2366|158.2366|194.4296|129.644|180.9933|||164.7148|-12.2693|-52.2693|-52.2693|-52.2693|-42.2693|-47.2693|-42.2693|-47.2693|-42.2693|-27.2693|-42.2693|-47.2693|-57.2693|-47.2693|-47.2693|-47.2693||-37.2693|-52.2693|||-72.2693|-73.077|-82.984|-72.984|-57.984|-62.984|-62.984|-73.3155|-58.6839|-71.5932|-73.7147|-65.1489|-60.1489|-40.1489|-50.1489|-58.3334|-58.3334|-48.3334|-58.3334|-53.3334|-53.3334|-63.3334|-53.3334|-43.3334|-38.3334|-38.3334|-23.3334||-38.3334|-33.3334|-38.3334|||-58.3334|-58.3334|-53.3334|-68.3334|-73.3334|-58.3334|-63.3334|-73.3334|-63.3334|-63.3334|-43.3334|-28.3334|-8.3334|-28.3334|-18.3334|-33.3334|-63.3334|-28.3334|-68.3334|-69.2193|-69.2193|-64.2193|-79.1326|-74.314|-70.9236|-65.9236|-60.9236|-65.9236|-75.9236|-84.0818|-77.5709|-72.5709|-72.5709|-67.5709|-47.5709|-77.5709|-82.5709|-100.6343|-73.7604|-76.1857|-66.1857|-78.2618|-77.6072|-72.6072|-87.0636|-89.2373|-75.2637|-77.5699|-37.5699|-47.5699|-42.5699|-47.5699|-37.5699|-27.5699|-27.5699|-57.5699|-67.8555|-71.5061|-73.0322|-58.0322|-72.3478||-62.3478|-57.3478|-52.3478|-52.3478|-47.3478|-42.3478|-52.3478|-82.3478|-83.442|-74.1022|-70.1136|-60.9595|-48.5661|-44.2402|-48.3212|-58.3212|-60.9124|-52.9583|-58.287|-43.0086|-53.0086|-49.6548|-44.6548|-39.6548|-34.6548|-44.6548|-54.6548|-56.9297|-46.9297||-36.9297|-41.9297|-56.9297|-58.533|-67.8145|-71.4605|-77.1784|-70.032|-75.032|-80.032|-81.7023|-82.7247|-75.2497|-70.9187
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||12.5132|13.3032|11.348|14.4021|11.0421|11.1521|11.9521|12.9021|17.594|12.9079|12.1679|14.9043|19.2559|9.4718|9.7718|14.4686|13.3446||||-1.1694|-0.9194|-9.5694|-10.1484|-9.3583|-7.2084|-10.7084|-9.146|-10.3483|1.2094|3.5094|1.9094|3.0594||5.5094|9.0094|6.7594|5.3994|4.2594|5.4994|6.1094|5.0094|4.2294|3.9094|3.3094|5.3994|4.0094|12.7094|11.0277|12.9863|11.1814|8.8814||10.9314|10.0414|12.6314|10.5805|10.6805|9.7547|10.4947|9.6347|8.2347|7.1447|8.3447|12.2247||||16.0336|10.3017||4.1915|5.0615|5.2815|3.6915|4.4915|6.3215|6.9766|9.6768|5.2948|4.2948|4.7948|7.0448|6.5031|7.2062|5.1487|5.8487|4.5282|4.8782|5.4182|5.1682|5.2182|5.6682|6.3082|6.9682|8.5146|7.6468|9.7176|-2.2154|-2.4154|-1.5254|-4.9554|-6.0654|-6.4055|-6.2154|-7.6666|-6.4845|-5.3345|0.0828|0.0028|0.0228||0.7628|0.2328||0.5228|1.0128|0.0228|0.0128|1.0228|2.2028|5.0328|5.1728|6.5128|6.4208|4.8308|3.8308|4.3308|4.8308|5.7608|5.7208|5.8408|5.6108|5.6308|6.5708|6.3008|7.7308|9.9603|-2.7005|-2.4605|-5.4005|-7.0105|-7.7005|-10.8177||-9.5453|0.387|0.887|1.187|4.887|7.397|5.007|3.137|6.857|9.51|6.3755|6.4172|5.9485|5.4485|5.8485|5.8688|4.7988|5.4525|5.86|5.6417|6.8336|6.1601|6.2001|4.9279|6.112|5.192|5.792|5.5941|5.4041|7.1442|4.1442||2.1542|2.1442|2.1442|1.6442|4.7942|3.3242|3.3942|2.6542|1.0842|1.4442|2.6442|6.1442|6.8942|5.5213|4.7403|4.765|4.265|4.765|5.7861|6.7495|6.1672|5.4225|5.3627|-1.357|-1.897|-3.017|-3.057|-3.057||-2.807|-2.047|-3.307|-3.257|-2.807|-2.857|-4.357|-3.8922|-4.1308|-5.1676|-4.0947|-3.9947|-4.0237|-3.5237|-3.5583|-3.8183|-3.3583|-2.8083|-2.5383|-3.5583|-3.8083|-5.0687|-3.5603|-2.9703|-3.3603|-3.7903|-3.6003|-4.1003|-3.4903|-2.5903|-2.5903|-3.5903|-1.5803||-2.8403|-4.0903|-3.8081|-4.0929|-4.091|-3.9061|0.1725|2.9725|2.9425|3.0033|
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||1.3407|1.9307|1.6336|1.4128|1.4228|1.8676|1.8007|-0.7962|-1.1262|-1.1562|-1.0862|-0.8162|-1.2362|-1.2504|-1.1104|-1.4004|-1.4853|-1.3053|-1.4987|-1.5158|-1.2696|-1.3896|-1.2696|-1.3596|-1.6173|-1.5808|0.3336|0.0936|0.0936|0.0636|0.0536||0.0836|0.2036|0.4236|0.3436|0.5236|0.6936|0.9936|1.0136|1.0436|1.4036|1.1036|0.6836|0.6536|0.8936|1.2736|1.6236|1.0836|1.7836|2.2936|-0.9731||-1.2231|-0.2331|-0.5031|-1.5631|-1.7831|-1.8318|-1.7859|-1.6459|-2.0559|-2.3159|-2.1159|-2.446|0.062|1.022|1.642|1.822|2.3616|1.7944|1.6144|1.6044|2.0244|1.5344||2.0244|1.5044|1.4044|1.4844|1.6444|2.2644|2.6332|2.1108|1.7342|2.0655|0.9755|1.5455|1.4765|1.4465|1.4365|1.3065|0.7865|0.5865|0.2365|0.7465|0.9765|1.3165|1.7565|1.382|1.422|1.8583|1.3942|1.8575|-0.3337|-0.5137|-1.0137|-0.9637|||-0.7337|-1.3437|-1.0737|-1.3037|-1.6337|-1.768|-1.5383|-1.5522|-1.8022|-1.417|-1.177|-0.887|-1.667|-1.7516|-1.8485|-1.7989|-2.3104|-1.9871|-2.1429|-2.1329|-2.1529|-2.6943|-2.1537|-2.6963|-1.8581|-2.2181|-2.8985|-2.3783|0.8861|||1.5661|1.2861|1.1561||1.2661|1.5261|1.8861|2.0335|2.0316|1.9818|2.0918|2.1275|1.8475|1.7906|2.3368|2.1772|1.5872|1.1272|0.5272|1.3572|1.8572|1.4972|1.7472|1.2272|1.2272|1.2272|1.0772|1.4072|2.1372|1.8786|2.2651||1.9128|2.1393|2.4409|2.6637|2.0128|2.0928|-0.142|-0.082||-0.892|-1.422|-1.572|-1.312|-1.052|-2.092|-1.742|-1.802|-2.362|-2.6017|-2.6285|-2.0612|-2.2512|-2.5012||-2.2212|-1.6712|-1.9812|-2.4241|-2.3557|-1.2157|-1.3357|-0.9457|-0.7257|-1.4657|-1.8557|-2.2057|-2.2052|-2.5891|0.4483|0.9883|0.8783|1.0383|0.8083|1.1683|1.2483|1.7283|1.1083|0.4683||0.2083|0.0883|0.3383|1.0383|0.4083|0.6583|1.0183|2.0083|1.9283|2.5283|2.3752|1.073|0.0058|0.2114|0.1135|0.9163|0.9457|1.073|2.0423|2.0886|2.1874|2.7841|-0.295|-0.1188|-0.2852|-1.1664|-1.4699|-1.4699|-2.0475
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||2.2596|2.2952|1.8884|2.0084|2.2784|2.291|2.5745|2.0591|1.3991|1.0091|1.7491|1.5491|1.6891|2.1991|2.919|-1.2311|-1.4211|-1.5411|-1.9611|-1.8111|-1.7873|-1.9881|-2.246|-1.996|-2.2123|-2.2147|-2.3808|-2.5815|-2.1828|-1.6328|-2.3528||-1.7828|-2.0528|-1.4128|-1.3128|-1.1228|-1.2528|-0.5928|-0.7928|-1.4328|-1.1028|-1.5628|-1.8928|-1.3028|-1.2628|-1.2228|-1.7728|-2.1928|-2.2728|-2.3628|-2.9428||-3.3298|-2.1902|-2.5002|-2.6802|-2.2605|-2.1205|-1.8405|-2.0605|-2.6305|-1.7605|-1.6505|-1.4005|-1.2305|-0.2405|-0.5905|-0.0105|-0.6805|-1.4805|-1.6005|-1.8705|-1.8605|-1.5605||-0.9005|-1.9205|-2.0505|-2.3205|-2.1705|-1.9205|-1.8005|-2.3905|-2.4605|-3.0705|-3.4505|-3.52|-3.4623|2.1987|2.4387|2.4669|2.5905|2.7644|2.6713|2.8513|2.3813|2.8513|3.1715|-0.4696|-0.7296|-0.1496|-1.5696|-1.4596|-1.1196|-2.2196|-2.5996|-3.1679|||-2.7043|-3.0043|-2.2243|-2.5043|-2.8543|-2.3643|-2.1743|-2.2343|-2.8443|0.0684|0.8084|1.3384|1.5484|1.6584|0.9984|1.3184|1.7584|1.4484|2.5284|3.1284|3.1084|3.6983|3.327|3.9423|2.7223|1.9823|1.1023|2.0923|1.9523|||3.0423|3.0353|3.1293||3.1725|3.1544|2.9155|3.229|3.3074|3.2459|4.1528|-1.0986|-2.0838|-1.5365|-1.7256|-1.845|-1.7753|-1.4768|-1.6758|-3.5866|-3.3477|-2.5715|-1.9843|-3.2184|-3.6463|-4.0145|-4.0643|-3.3477|-2.1734|-2.2729|-1.8848||-3.1288|-3.4473|-3.1298|-4.066|-4.2416|-4.9438|-5.0706|-4.8853||-4.6902|-7.1946|3.5946|3.0819|3.1729|3.3052|4.4745|-1.188|-3.602|-4.2296|-4.4676|-4.2737|-4.8004|-4.7833||-4.9327|-4.9146|-6.3268|-3.3568|0.0352|0.7819|1.0881|0.8268|0.9686|1.2673|0.7446|0.7222|1.8199|2.126|1.917|4.1571|3.8121|4.0188|3.6231|3.3692|3.4215|4.9769|3.5673|3.6919||3.6098|3.9775|3.9252|4.5823|-0.42|-1.1219|-3.1082|-3.9893|-4.8713|-2.4893|-2.3997|-3.4152|-4.2889|0.5392|1.48|2.5105|2.8316|3.1228|1.831|4.2056|1.8391|1.8167|2.5933|2.8499|2.6887|2.1436|1.9868|2.166|2.0692
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10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||4.2687|8.7687|11.2587|15.0547|12.7874|-1.1471|-0.8471|-2.3471|-6.8571|-9.6471|-8.3471|-6.3571|-6.0571|-6.6971|-7.0471|-6.8671|-4.3471||||-3.3471|-1.8971|-10.1471|-11.9471|-9.3971|-11.5971|-14.0268|-11.8425|-11.3425|-12.5622|-11.9497|-11.1474|-12.3299||1.6138|4.8638|4.9238|3.3238|5.6038|4.5238|7.3538|6.6238|8.1238|11.3038|11.947|11.4862|7.6362|6.6362|7.2362|8.0362|8.4862|4.3562||7.4962|5.5862|9.6862|9.8362|9.9862|9.9362|11.9862|13.3662|10.6462|8.5062|12.4862|16.8902||||15.4642|13.4602||11.4793|9.9793|9.4793|10.8793|12.7293|15.4131|13.5539|13.1339|13.9439|12.7439|10.7939|11.7339|11.9139|9.4239|8.2639|11.4439|4.9439|10.1539|15.3439|18.8304|20.8867|18.8767|16.6625|19.7925|22.4833|-0.2495|-3.5395|-6.3595|-0.9995|-1.6995|-4.0495|-7.4495|-14.2495|-20.2995|-25.7378|-23.2711|-14.7711|-22.0211|-24.124|-16.4672||-14.5763|-15.4363||-19.2763|-20.0236|-21.5051|-22.4363|-24.0653|-21.7392|-21.2589|-17.9689|-17.6689|-12.5689|-19.7689|-19.5689|-20.2689|-18.6689|-15.7189|-16.7989|-17.7689|-21.7689|-21.7689|-19.9189|-15.2689|-13.7689|-13.7689|-11.2589|-8.3089|-21.8689|-24.2189|-25.9189|-35.9982||-29.272|-22.532|-29.222|-36.2655|9.0704|15.0204|15.5704|12.9704|19.4704|15.9704|26.8904|24.0865|16.5534|21.8332|17.9424|17.3029|12.7529|15.3529|16.2336|16.7336|19.9871|17.6871|22.6557|15.3024|14.795|15.415|17.1772|20.4075|11.0934|10.7834|9.8623||8.8023|8.6123|11.6123|12.0883|11.9883|12.8683|12.4181|11.5632|8.5531|11.0931|15.7979|13.2436|11.2536|-0.1282|-0.1182|-9.4782|-11.4436|7.6757|8.4102|6.1319|7.4937|7.0171|4.3671|5.3771|6.3671|6.3201|6.8001|8.8712||-1.3316|-0.7316|-3.4416|-3.4316|-2.4316|-3.2616|-4.5816|-3.8616|-4.4216|-4.1416|-4.9316|-5.2316|-6.6316|-5.9516|-6.6116|-7.2316|-10.1316|-11.8216|-9.9516|-12.9316|-15.2956|-13.3379|-12.3477|-12.6246|-11.5823|-10.4823|-10.5323|-13.1837|-15.333|-14.1714|-13.5814|-16.8682|-14.7068||-14.0568|-16.3068|-11.7068|-18.8359|3.0596|7.7896|6.4596|9.5596|8.8096|11.9096|
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||23.5996|-1.4827|-5.1127|-1.4827|-5.0527|-5.6827|-8.2727|-13.7527|-19.6827|-22.9427|3.8297|4.8297|4.8297|4.9297|10.5297|14.8297||16.0113|17.0413|18.9459|20.9954|22.726|28.2679|20.7679|19.4154|23.5464|22.0764|21.1627|17.4621|13.4721|12.4721|13.8221|16.3118|17.052|12.7308|14.2408|15.3798|14.8953||15.1852|14.5452|14.8357|17.2219|17.4132|16.5244|18.5044|19.3199|26.281|13.4149|10.2248|10.4349|9.3048||13.0348|10.8048|8.6748|6.6049|10.3648|11.3249|7.4848|7.1748|8.6649|4.9649|5.3048|9.7048|12.8048|16.6249|16.5348|7.0749|9.4548|7.0149|8.8648|6.6649|10.3048|12.7649||13.7749|14.0749|9.8048|8.7949|15.8048|15.5149|15.8849|12.8048|12.6148|15.3048|19.3221|14.6317|16.3919|16.241|14.9404|13.2104|12.4604|9.4404|11.8604|15.3904|16.1415|12.7513|10.4413|9.1413|11.7913|12.1013|12.4113|15.7113|16.4913|15.6803|14.4331|14.549|18.8133|14.7509|17.5433|15.3733|15.7448|15.9583|11.0783|8.9783|13.3183|15.8083|9.8383|10.7083|8.1383|6.4083|9.1583|4.4283|0.5783|1.9083|0.9783|1.8183|4.8383|10.1383|10.7383|13.9604|13.9949|15.0152|11.6052|8.6552|10.8052|14.9352|11.1635||14.2435|12.1735|9.3915|9.7715||10.4815|11.6912|12.2485|13.5822|14.0591|12.6096|-1.7731|-7.9731|-7.6631|-9.7431||-5.4131|-4.7531|-6.7431|-10.6431|-11.0856|-11.7687|-10.4887|-10.3385|-11.3017|-10.478|-10.15|-13.4489|-10.7385|-7.8485|-10.7685|-9.6353|-8.2953|-7.7753|-7.7153|-8.3753|-8.4753|-11.2053|-13.5553|-13.5912|-11.3812|-15.5912||-18.1466|-14.7666||-12.4289|-13.5189|-10.9389|-12.9489|-9.9489|-5.4889|-7.4489|-8.5489|-8.7989|-12.9489|-18.4365|-14.5128|-14.5493||-10.5493|-12.5493|-12.9893|-13.2693|-15.5459|-15.2559|-16.4559|-15.083|-12.623|-16.963|-14.1178|-14.6065|-15.2667|||-12.3666|-10.4666|-11.4766|-12.0967|-14.3457|-13.1557|-14.8857|-16.5636|-15.7812|-16.2013|2.2151|3.7551|3.1151|4.0851|5.5551|6.2551|7.6151|11.8251|8.2551|6.7551|6.2551|9.2551|9.7751||12.1351|14.1751|13.4551|16.5234|13.9649|17.686|13.5956|15.5423|11.5283|13.1983|13.8748|13.1849
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.0302|0.0202|0.0202|0.0102|0.0102|0.0102|0.0202|0.0102|0.0002||0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0402|0.0302|0.0302|0.0302|0.0202|0.0302|0.0302||0.0402|0.0402|0.0502|0.0502|0.0402|0.0302|0.0402|0.0602|0.0602|0.0602|0.0502|0.0702|0.1202|0.1002|0.1302|0.1202|0.0874||0.0674|0.0774|0.1074|0.0866|0.0666|0.0966|0.0866|0.1107|-0.0011||-0.0211|-0.0111|-0.0411|-0.0511|-0.0611|-0.0711|-0.0734|-0.101|-0.0756|-0.0984|-0.0901|-0.0901|-0.0806|-0.0863|-0.1003|-0.1098|-0.0949|-0.1149||0.0196|0.0396|||0.0296|0.0296|0.0096|0.0296|0.0496|0.1096|0.1096|0.1162|0.1147|0.0928|0.1028|0.1148|0.132|0.104|0.064|0.074|0.074|0.034|0.064|0.074|0.085|0.0676|0.0776|0.0946|0.0618|0.0731|0.0846|-0.0167|-0.0167|-0.0067|-0.0167|-0.0267|||-0.0267|-0.0267|-0.0467|-0.0467|-0.0717|-0.0785|-0.0817|-0.0817|-0.0742|-0.0592|-0.0592|-0.0592|-0.0592|-0.0742|-0.0942|-0.0847|-0.0597|-0.0757|-0.0653|-0.0659|-0.0565|-0.0572|-0.068|-0.0689|-0.0693|-0.0593|-0.0493|-0.0393|-0.0393||-0.0293|-0.0393|-0.0693|||-0.0704|-0.0535|-0.0635|-0.0635|-0.0435|-0.0535|-0.0735|-0.0835|-0.075|-0.0917|-0.0702|-0.075|-0.065|-0.085|-0.0842|-0.0842|-0.0842|-0.0942|-0.0642|-0.0542|-0.0242|-0.0142|-0.0242|-0.0442|-0.0442|-0.0442|-0.0542|-0.0342|-0.0542|-0.0642|-0.0742|-0.0242|-0.0142|-0.0242|-0.0242|-0.0642|-0.0542|-0.0542|-0.0742|-0.0442|-0.0542|-0.0842|-0.0699|-0.0699||-0.0896|-0.0796|-0.0874|-0.083|-0.073|-0.063|-0.033|-0.033|-0.043|-0.053|-0.053|-0.073|-0.0756|-0.0934||-0.0602|-0.0702|-0.0725|-0.0861|-0.0761|-0.0461|-0.0761|-0.0779|-0.0799|-0.0921|-0.0839|-0.0839|-0.0966|-0.0795|-0.0895||-0.0894|-0.0809|-0.0809|-0.0709||-0.0809|-0.0909|-0.0609|-0.0909|-0.0809|-0.0909|-0.1009|-0.0809|-0.0909|-0.0909|-0.0909|-0.0809|-0.0909|-0.1009|0.005|0.035|0.025|0.025|0.045|0.075|0.065|0.055|0.065|0.095|0.1002
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||-0.0921|-0.0721|-0.0321|-0.0621|-0.0621|-0.1021|-0.1121|-0.1321|-0.1121||-0.2321|-0.2244|-0.2044|-0.2144|-0.1982|-0.2117|-0.2017|-0.1702|-0.188|-0.2195|-0.185|-0.1777|-0.1564|-0.1864||-0.1464|-0.1564|-0.1718|-0.1618|-0.2236|-0.1881|-0.1781|-0.1684|-0.1798|-0.1598|-0.1798|-0.1398|-0.1098|-0.0898|-0.0598|-0.0898|-0.0498||-0.0498|-0.0098|-0.0198|-0.0398|-0.0798|-0.0398|-0.0398|-0.0198|-0.0398||-0.1398|-0.1298|-0.0998|-0.0798|-0.1298|-0.1698|-0.1763|-0.1663|-0.2015|-0.2034|-0.2234|-0.2234|-0.2527|-0.1889|-0.1589|-0.1389|-0.1989|-0.2189||-0.2354|-0.2538|||-0.2236|-0.2824|-0.2537|-0.2864|-0.2367|-0.2167|-0.2167|-0.2267|-0.2067|-0.1767|-0.1867|-0.1467|-0.1167|-0.2767|-0.2419|-0.2493|-0.2698|-0.2948|0.0788|0.0888|0.0888|0.0988|0.1888|0.2688|0.1888|0.2988|0.2513|0.2613|0.2864|0.3883|0.2804|0.2904|||0.3204|0.3204|0.2504|0.2104|0.1804|0.2704|0.3204|0.2404|0.2804|0.2504|0.2704|0.3904|0.3623|0.2223|-0.0607|-0.0707|-0.1107|-0.1807|-0.1507|-0.1107|-0.2207|-0.2307|-0.2707|-0.2307|-0.3007|-0.3174|-0.3488|-0.4068|-0.4068||-0.3254|-0.346|-0.3552|||-0.2552|-0.1752|-0.2952|-0.2518|-0.2943|-0.2319|-0.2919|-0.2963|-0.2063|-0.2363|-0.2842|0.0442|0.0442|0.0542|0.1142|0.1142|0.1542|0.1342|0.2242|0.1842|0.1942|0.1442|0.1842|0.1942|0.1442|0.1042|0.1142|0.1142|0.1342|0.1442|0.1342|0.2142|0.2742|0.3507|-0.0189|-0.1289|-0.1189|-0.1189|-0.1089|-0.0989|-0.1689|-0.2589|-0.2913|-0.2713||-0.2513|-0.3213|-0.3747|-0.2741|-0.2441|-0.2241|-0.1541|-0.1541|-0.1141|-0.1441|-0.1741|-0.1941|-0.1641|-0.1441||-0.1241|-0.2441|-0.1741|-0.3041|-0.2041|-0.2541|-0.2456|-0.2963|-0.2631|-0.3173|-0.3365|-0.2911|-0.3097|0.079|0.229||0.199|0.209|0.199|0.229||0.229|0.2761|0.2745|0.2917|0.2597|0.2763|-0.005|-0.075|-0.115|-0.185|-0.245|-0.2389|-0.2877|-0.2874|-0.2966|-0.3012|-0.2691|-0.3468|-0.3037|-0.3341|-0.3078|-0.4082|-0.3265|-0.3165|-0.2965
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||-0.0059|-0.0059|-0.0159|-0.0159|-0.0059|-0.0159|-0.0059|-0.0059|-0.0159||-0.0059|-0.0159|-0.0177|-0.0197|-0.0129|-0.0129|-0.0229|-0.0254|-0.0282|0.0045|0.0245|0.0245|0.0245|0.0183||0.0193|0.0193|0.0164|0.0202|0.0152|0.0202|0.0233||0.0233|0.0251|0.0201|0.0251||0.0251|0.0351|-0.0043|-0.0043||-0.0093|-0.0043|-0.0143|-0.0143|-0.0193|-0.0193|-0.0143|-0.0093|-0.0143||-0.0193|-0.0143|-0.0143|-0.0193|-0.0193|-0.0155|-0.0155|-0.0205||-0.0255|-0.0228|-0.0242|-0.0258|-0.0258|-0.0308|-0.0293|-0.0293|-0.0281|||-0.026|||-0.031|-0.033|-0.0353|-0.0313|-0.0363|-0.0328|-0.0378|-0.042|-0.0475|-0.0375|-0.0375|-0.0375|-0.0475|-0.0475|-0.0525|-0.0525|-0.0375|-0.0475|-0.0375|-0.0275|-0.0375|-0.0275|-0.0275|-0.0275|-0.0475|-0.0375|-0.0275|-0.0175|-0.0375|-0.0275|-0.0575|-0.0626|||-0.0676|-0.0633|-0.0733|0.0033|0.0233|0.0133|0.0333|0.0333|0.0333|0.0333|0.0433|0.0433|0.0833|0.0833|0.0733|0.0833|0.0669|0.0569|0.0669|0.0777|0.0644|0.0344|0.0444|0.0144|0.0544|0.0565|0.0589|0.0616|0.0645||0.0628|0.0764|0.0796|||0.0663|0.0693|0.0593|0.0712|-0.0128|-0.0078||-0.0378|-0.0528|-0.0662|-0.0469|-0.0543|-0.0595|-0.0567|-0.0592|-0.0542|-0.0592|-0.1027|-0.0397|-0.0497|-0.0297||-0.0197|-0.018|0.0072|0.022|0.012|0.002|0.002|0.002|0.022|0.0272|0.0172|0.0245|-0.008|-0.018|-0.018|-0.0224|-0.0172|-0.0191|-0.0262|0.0068|0.0068|0.0068||0.0168|0.0168|0.0268|0.0281|0.0181|-0.0068|-0.0068|-0.0168|-0.0168|-0.0268|-0.0268|-0.0268|-0.0321|-0.0431||-0.0396|-0.0401|-0.0406|-0.0336|-0.0336|-0.0262|-0.0262|-0.0262|-0.0262|-0.0162|-0.0162|-0.0362|0.007|0.007|0.007||0.017|0.017|0.017|0.017||0.007|0.007|0.007|0.027|0.03|0.0295|0.0295|0.0295|0.0295|0.0295|0.0395|0.0295|0.0195|0.0295|0.0195|0.0395|0.0395|0.0195|0.0395|0.0395|0.0483|0.0383|0.0383|0.0283|0.0283
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||0.853|1.0189|-0.0861|-0.2161|-0.3361|-0.3061|-0.1361|-0.5161|-0.7761|-0.4861|-0.3561|-0.7661|-1.0161|-1.0735||-0.8516|-0.9216|-0.8816|-0.7616|-1.0116|-1.0196|-1.0707|-0.9307|-1.0307|-0.9313|-0.8287|-0.9387|-0.9587|-1.1595|-0.8595|-0.8895|-0.9595|-1.1711|-1.1379|-1.1064|-0.8464|-0.8966|-1.0646|0.0885|0.1185|0.5085|0.5285|0.7085|0.905|0.935|1.0327|0.9064|0.8765||||0.8867||1.123|-0.0728|-0.2928|-0.1728|-0.1328|-0.1028|-0.1428|-0.6528|-0.6628|-0.9728|-1.2225|-0.9872|0.1999|0.5499|0.6799|0.6399|0.6199|0.5399|0.5099|0.2699|0.0399|||0.5799|0.5599|0.6599||0.7599|0.7799|0.7999|0.5999||0.6599|0.7999|0.7399|0.6999|0.3799|0.6999|0.8922|0.8057|0.7241|0.9326|0.8726|0.7126|0.3926|0.3726|0.5526|0.7726|0.6726|0.5326|0.4926|0.5926|0.4326|0.5726|0.5926|0.6326|0.5526|0.8326|0.9273|0.8273|0.9281|0.9624|0.9549|0.9276|1.1696|0.7693|0.4693|0.7093|0.7493|0.7293|0.3293|0.2093|0.2693|0.1693|0.2093|0.3493|0.5893|0.6493|0.7693|0.8381|0.9313|0.6313|0.5113|0.4513|0.5113|0.3913||0.3713|0.2113|0.2713|||0.4313|0.4713|0.6113|0.4313|0.1513|0.5313|0.6313|0.6713|0.5913|0.7313|0.8113|0.7113|0.6313|0.4913|0.3913|0.5713|0.4913|0.4313|0.3713|0.5713|0.6313|0.6313|0.5913|0.4713|0.8113|1.0113|1.2226|0.904|1.3344|0.9303|0.8503|0.9303|1.0903|1.2103|1.2815|-0.2357|-0.1757|-0.7757|-0.7157|-0.8757|-1.1957|-1.3336|-1.1351|-0.8751|-1.2851|-1.3385|-1.0863|-0.9663|-0.8863|-1.0663|-1.0063|-0.8063|-0.7863|-1.1463|-1.6763|-1.7286|-1.751|-1.191|-1.471|-1.551|-1.411|-1.711|-1.6512|-1.3257|-1.2257|-1.2057|-1.4057|-1.8774|-1.7115|-1.0115|-1.1115|-1.3915|-1.805|0.1757|0.2157|0.3357|0.3357|0.8957|0.7957|0.3357|0.9157|0.9157|1.1357|1.1957|1.4319|1.3036|1.2836|0.2436|0.4636|0.4436|0.2036|0.6836|0.8436||0.4036|0.4436|0.4436|0.5036|0.6236|1.0036|0.8436|0.8236|0.4836|0.5436|0.8236|0.4836
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||-363.3254|-332.1949|-272.8393|-276.8393|102.5993|165.6658|-95.0628|-147.0628|-151.0698|-165.2997|-189.8886|-188.0044|-202.0044|-225.3938|-198.1598|-232.8442|14.7894|12.7894|53.7894|73.7894|102.7894|112.7894|132.7894|72.7894|83.7894|132.7894||42.7894|32.7894|112.7894|170.7894|159.7894|222.7894|217.7894|243.7894|272.7894|322.7894|339.7894|372.7894|312.7894|336.7894|377.7894||379.7894|474.7894|253.7894|513.7894|564.266|610.9067||314.0643|632.7543||714.9492|688.2038|703.2038|368.9338|742.2038|798.2038|656.2038|308.4639|737.2038|735.2038|856.2038|||||||||||||||1052.8932|-1119.548|532.2755|-632.195|-692.9389|-734.9877|-806.653|-902.1699|-998.5777|-1101.3086|621.1217|651.1217|-685.1352|-758.4836|468.8784|-518.2494|-571.7215|-632.135|-703.3723|-778.0803|-865.8115|390.3461|-427.7734|-475.6371|-526.3746|-581.9162|-645.4624|-714.3471|-796.3857|-882.3175|-978.4083|||-1084.5648|-1205.3497|-1337.0553|1065.9053|-1149.1681|-1276.2423|-1419.547|1145.3961|-1266.4335|-1399.5372|-1553.6524|-1608.3545|-270.6645|-1606.3545|-1783.8938|-1951.8897|-630.0498|-135.8897|-1942.8897|-2117.3219|1449.3577|-1586.2308|863.0342|-899.4269|-1001.141|-1102.4344|-1219.2049|-1348.0054|||-1495.7283|-1658.1981|982.3312||1101.4791|-1194.2545|-1323.6162|846.0364|-899.4003|-997.2226|-1109.1362|-1235.4846|-1359.5385|625.8205|-666.4673|-742.0192|-819.0769|-905.7521|-1007.8356|-1114.1507|-1237.1675|-1370.6305|-1521.5339|-1692.2043|-1866.6159|-2071.351|1551.494|-1684.4733|-1865.8037|-2073.9485|1598.984|-1741.7465|-1933.1073|-2152.5081|-2383.009|1829.806|-2036.1156|-2257.0729|-2497.1366|1305.5973|1988.7772|-2192.7525|-2440.725|1709.6944|-1858.9382|1095.8203|-1169.6892|-1287.2102|-1438.1224|-1590.5249|-1765.2499|-1949.611|-2170.29|1302.5445|1387.2716|-1540.9129|-1709.5144|1001.8015|-1132.3106|-1251.1229|-1396.7476|-1533.7196|-1686.3551||||-1860.7279|-2080.7532|1149.948|-1313.2756|-1461.3617|-1613.4019|-1789.3355|-1987.2061|-2199.5068|-2456.6186|-2692.5763|-2990.4181|-3309.8534|-3676.7816|-3840.1253|-752.4955|-3806.1253|-4223.9171|-4517.0735|-1219.1136|-4479.0735|3235.8595|-3678.955|-4068.0056|3319.2296|-3577.3549|-3961.7832|-4362.3702|1360.5184|2822.2386|-3285.0429|-3664.7143|-4073.4048|2368.672|-2648.0244|2129.8049|-1412.9499|-1560.8888|-1723.2098|-1914.8997|-2130.4442|-2346.8268|-2609.0854|1795.3171
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||-7.0211|-6.4211|-8.9211|-8.0086|-7.3586|-6.0586|-5.0586|-8.2086|-8.8586|-11.1679|-10.1814|-8.5314|-10.5432|-10.7492|-8.5492|-3.7492|-3.8492||||-3.5992|-4.5992|-7.4992|-9.6492|-11.7185|-11.7095|-13.4691|-11.1191|-9.8691|-10.4191|-14.5213|0.1491|0.1491|3.0991|3.5491|4.1491|5.3491|9.3991|9.6491|13.9491|11.1991|9.4491|11.4491|13.1491|11.5491|15.6491|16.4491|20.3219|11.5218|15.8219|19.2382|13.1763||9.1263|11.6263|10.0763|10.1263|11.9263||12.4763|12.8263|17.1763|14.2515|13.2823|12.6823||||15.7823|15.6303|14.8333|13.3333|18.7833|-8.1442|-4.3442|-6.6942|-5.1442|-11.6442|-12.0442|-10.6442|-7.1442|-4.3442|-12.1442|-13.1442|-14.5942|-9.9942|-9.1442|-8.0442|-5.6942|-13.3442|-12.3442|-13.8442|-16.4353|-15.5975|-18.5972|3.2888|6.1888|7.5888|7.8888|13.2388|15.7388|18.6888|14.4388|6.1388|5.1388|2.7388|5.7888|6.0888|10.1388|16.2598|10.9621|6.9121|10.9468|7.8297|7.8247|10.3747|9.3224|5.8724|10.1166|8.1073|4.8159|5.0399|-1.1191|-1.9791|-0.9391|-1.1591|-1.0591|-1.3991|-1.2191|-1.3191|-1.3191|-1.3791|-1.1191|-2.9391|-1.7591|-2.4791|-3.8791|-4.8591|-3.1791||-3.5191|-5.0391|-6.4191|-6.9479|-7.2232|-6.2561|-4.4761|-6.4961|-7.0568|-6.7549|-3.4349|-5.0549|-6.5799|-6.0015|-6.4045|-5.9799|-4.7299|-7.0832|-5.8147|-5.3663|-5.6501|-4.4001|-6.2973|-5.5174|-5.2674|-5.7674|-5.9342|-4.7842|-5.1342|-4.2342|-6.3342|-6.2842|-5.8842|-6.7342|-8.5713|-7.6459|-7.8649|-7.6006|-5.6506|-5.6006|-6.1506|-7.0506|-9.3506|-8.5506|-5.3006|-8.0006|-9.1506|-12.4387|3.8209|1.9709|1.1709|4.1709|4.9209|7.3709|5.1709|5.3709|6.6709|6.8209|6.6709|4.5209|8.1709|9.9561|-1.2314|-1.3814|-4.6314|-6.2314|-7.4814|-7.6314|-5.8314|-4.8814|-5.5315|-7.7314|-10.5777|1.2799|0.5799|4.1299|5.5299|4.0799|6.4299|7.5299|9.3799|10.0892|6.7892|7.9892|8.8392|9.9963|12.2793||8.1355|9.6855|9.445|4.245|6.645|7.645|6.9096|4.4596|6.7096|5.9096|4.6096|4.6596|5.7596|3.6596|5.4596|6.0596|8.0096|5.3596|4.9096|6.0596|6.3596|7.4096|7.4096
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||0.3148|0.432|0.4927|-0.2469|-0.2688|-0.2981|-0.3162|-0.2584|-0.2684|-0.2184|-0.2084|-0.2684|-0.1784|-0.1684|-0.1484|-0.0484|-0.1484|-0.1584|-0.1384|-0.1284|-0.1584|-0.1884|-0.2204|-0.2327||-0.2035|-0.2256|-0.2173|-0.2465|-0.2427|-0.2341|-0.2457|-0.2486|-0.2741|-0.2841|-0.2834|-0.3077|-0.3275|-0.34|-0.32|-0.27|-0.28|-0.44|-0.1707|-0.2007|-0.1807|-0.1507|-0.1507|-0.1507|-0.1107|-0.1007|-0.1807||-0.2307|-0.2508|-0.2608|-0.2709|-0.2732|-0.2732|-0.2915|-0.2515|-0.2215|-0.2615|-0.2972|-0.268|-0.266|-0.226|-0.266|-0.256|-0.296|||-0.226|-0.226|-0.206|-0.216|-0.246|-0.196|-0.196|-0.186|-0.236|-0.166|-0.166|-0.106|-0.046|-0.316|-0.276|-0.306|-0.266|-0.256|-0.3289|-0.3116|-0.2984|-0.3749|0.0597|0.1097|0.1497||0.1797|0.2197|0.2097|0.2197|0.2597|0.3642|-0.0128|-0.0428|-0.1028||||||||-0.1328|-0.1629|-0.1829|-0.1629|-0.1776|-0.1896|-0.1742|-0.1742|-0.1742|-0.1942|-0.1958|-0.1871|-0.1771|-0.2471|-0.1967|-0.173|-0.2043|-0.1843|-0.1843|-0.2331|-0.2319|-0.2219|-0.2219|-0.2399|-0.2499||-0.2682|-0.278|-0.2667|-0.287|-0.287|-0.2918|-0.3118|-0.3118|-0.3237|-0.3786|-0.365|-0.365|-0.4277|-0.4675|0.0445|0.1145|0.1145|0.1145|0.2045|0.3045|0.3145|0.3394|0.3833|0.35|0.26|0.31|0.32|0.32|0.34|0.33|0.3865|0.4565|-0.0075|-0.0375|-0.0575|-0.0775|-0.1475|-0.0875|-0.1175|-0.1975|-0.1975|-0.2475|-0.2775|-0.2475|-0.1775|-0.2275|-0.2675|-0.2875|-0.2575|-0.3136|-0.2736|-0.2236|-0.2736|-0.2836|-0.3536|-0.3136|-0.3318|-0.3403|||-0.2775|-0.2875|-0.2675|-0.2775|0.0256||0.0656|0.0656|0.0856|0.1556|0.1956|0.1556|0.2056|0.2056|0.2656|0.2856|0.2856|0.2756|0.2756|0.3056|0.3432|0.3432|0.3791|0.4148|0.4048|0.4191|0.4291|0.5391|-0.1907|-0.1507|-0.1407|-0.1907|-0.1507|-0.1507|-0.1107|-0.1207|-0.2507|-0.0207|-0.3807|-0.7107|-0.6264|-0.6293|-0.5077|-0.5277|-0.6108|-0.5542||-0.7186|-0.6707|-0.6837|-0.6237
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||1.7095|-0.3826|-0.5826|-0.5326|-0.6326|-0.5326|-0.4826|-0.8826|-1.0826|-1.1826|-1.0826|-1.5326|-1.7418|-1.7686|-1.8058|-1.1558|-1.2558|-0.6058|-0.7058||-0.6058|-0.7558||-1.3558|-1.1558|-1.1058|-1.6058|-2.0058|-2.3058|-2.0058|-2.7509|-2.0871|-1.8751|-2.1251|-1.9196|-2.2884|0.0487|1.0487|1.5987|1.643|1.4676|1.1676|1.0676|1.6176|1.7862|1.768|1.7172|-0.1512|-0.0512|-0.2512|-1.2512|-1.0512||-0.6512|-1.0012|-1.2512|-1.4512|-1.8512|-1.9819|-2.5347|-2.3847|-2.0747|-2.1247|-2.6441|-2.0434|-1.7983|-1.8397|||-1.4864|-1.5364|-1.0364|-0.8364|-0.8364|-0.2864|||-0.4864|-1.4864|-1.4864|-1.6864|-2.1044|-2.0021|-2.1134|-1.9705|-1.8156|0.2788|0.0288|0.3788|0.0288|0.1288|0.3788|0.2288|0.0788|0.4288|0.0788|0.0288|1.3288|1.2788|1.3288|1.1288|1.2788|0.9288|0.3788|0.9288|1.8288|1.3736|1.4835|1.5835|1.4206||1.7701|1.7659|1.4159|1.7159|1.8659|0.5159|0.7659|0.7659|0.7159|0.6659|1.0659|0.8159|1.0159|1.0159|1.1659|0.8159|1.6659|2.2159|1.7871|1.6568|1.3568|1.7568|1.7568|1.5243|1.7159|-0.2309|-0.1809|-0.4309||-0.4309|-0.4309|-0.1809|||-0.4309|-0.6309|-0.4809|-1.2309|-0.6309|-0.4309|-1.4309|-1.2809|-1.2309|-2.0309||-1.2809|-0.9309|-0.7309|-0.1809|-1.3809|-1.7787|-1.5791|-1.7268||-1.6164|-1.5664|-1.0664|-1.4664|-0.9164|-1.7164|-1.7664|-1.8794|-1.8952|-1.1452|-1.5452|-1.3952|-1.3952|-1.8502|-1.7002|-1.6139|||-1.2139||-1.0639|-1.2139|-1.7139|-1.8709|-1.5622|-1.6719|-1.7297|-1.0797|-1.8297|-2.0858|-1.7703|-1.6628|-2.1128|-1.5628|-1.7628|-1.3628|-1.3628|-1.3128|-1.5628|-1.3128|-1.5628|-1.7628|-2.2128|-2.5531|-3.1785|-1.6839|-2.2839|-2.2127|-2.6669|-2.5465|-2.2927|-1.1926|-1.4426|-0.4927|-0.2427|-0.2927|-0.2427|-0.5926|-0.5926|-0.8926|-1.1926|-1.4927|-1.3926|-1.5427||-1.6141|-1.624|-1.7294|-1.6993||-1.45|-1.75|-1.45|-1.45|-1|-1.3|-0.95|-1.95|-1.75|-1.2|-2.05|-2.2819|-2.0819|-2.2319|-0.7819|-1.3319
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||2.0594|3.5594|2.5194|5.4894|3.6894|7.2394|9.5994|10.8394|9.6794|10.4194|8.3394|7.9394|10.4794|11.9894|11.3594|11.6494|14.9849|13.3827|14.978||12.7527|14.3358|-1.5962|-4.5162|-3.3662|-4.4562|-6.6062|-7.2062|-14.6062|5.8931|2.3431|1.0931|2.5931|4.0431|4.0431|3.4931|3.8931|4.4931|6.1431||5.0431|3.7431|4.0931|3.3931|2.2931|4.9931|2.4431|7.0931|8.0431|11.1931|12.8431|14.0431||14.0812|16.2152|15.4641|13.3324|18.7554|-5.3782|-6.6782|-8.3782|-8.8282||-6.7282|-8.8782|-6.0782||-3.8782|-4.9282|-2.8782|-1.8782|-3.3282|-1.9782|-0.4282|-3.1782||-9.8782|-11.5782|-10.6282||-8.5282|-8.9282|-10.5782|-10.2282|-6.8282|-6.8782|-10.4782|-17.5147|-9.9302|-9.9724||-10.086|-11.2956|-9.1673|-9.0302|-9.6302|-11.4303|-12.2315|-9.0315|-9.9315|-8.2815|-6.3315|-7.4815|-5.3315|-5.7815|-4.9815|-6.0815|-8.0815|-14.0315|-18.66|-13.775|-14.6333|-15.3426|-15.2056|-16.0562|-16.5947|-16.6947|-15.4947|-17.9219|-18.2243||-22.7631|-15.5757|-21.2091||3.2026|4.6526|5.3026|7.3526|9.0026|11.7526|11.9526|9.7526|11.2526|15.6026|18.1946|18.7607|17.2063|15.5348|20.4712|8.0212|8.0712|2.2712|0.9212||1.1212|1.4212|1.3212|9.6712|11.3819|8.9684|8.5184|9.5982|8.423|11.1589|6.615|6.315|8.0472|-1.9576|-5.6576|-5.7076|-6.2834|-6.3243|-6.7243||-7.427|-6.5299|-7.2299|-8.1082|-8.0702|-7.9975|-7.8342|-8.8342||-8.8842|-10.1074|-10.3554|-9.7311|-10.7044|-9.7044|-10.0044|-9.8044|-10.7044|-9.1044|-6.8044|-7.6544|-10.9044|-14.2605||0.6341|3.2341|5.0341|6.5341|10.2841|5.7841|6.7841|7.2341|5.7841|6.1341|3.9841|7.3341|5.9341|5.1341|8.1841||8.6341|7.7841|8.4841|8.1341|9.3841|10.3341|10.2379|11.2504||-0.6141|-2.4641|-4.2641|-5.5641|-5.8141|-1.9641|-4.7641|-6.5141|-6.4141|-5.0641|-4.0641|-5.4641|-6.0641|-5.1641|-5.8641|-6.9641|-7.6141|-6.1641|-6.7641|-6.8141|-5.5141|-10.5641|-9.9283|-8.3783||-9.7283|-10.5481|-10.3812|-11.7041|-12.2879|-12.4977|-12.0668|-13.7937|1.287|2.937|2.787|9.087
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.9361|1.2724|-0.0269|-0.0969|-0.1269|-0.0869|-0.2969|-0.6569|-0.7569|-0.8769|-0.4269|-0.4369|-0.9569|-0.99|-0.83|-1.06|-1.0666|-0.9566|-1.0021|-1.1421|-1.0763|-1.0575|-1.159|-0.949|-1.269|-1.2483|-0.9673|-1.2073|-0.9773|-0.8573|-0.8473||-0.8673|-0.6773|-0.6273|-0.8973|-1.2675|-1.4445|-1.3904|-0.9282|-1.0954|-1.0364|-1.0856|-1.5576|0.0924|0.2891|0.6726|0.653|0.9283|1.0463|1.5396|-0.3043||-0.6878|-0.7763|-0.796|-1.1402|-1.0434|-1.0823|-0.968|-1.0171|-1.2237|-1.2925|0.0101|0.1576|0.4034|0.846|0.9345|1.1214|0.964|0.7476|0.9443|0.6985|1.3574|1.2749||1.392|1.1983|0.8935|0.9426|1.041|1.2868|1.3866|1.3969|0.9052|0.5217|0.5905|0.8462|1.092|1.5325|1.7066|1.0002|0.6746|0.5664|0.7434|0.9572|0.7734|0.6102|0.7534|0.6524|0.7856|0.7035|-0.0983|-0.2458|-0.4818|-0.5015|-0.6785|-0.6933|||-0.7698|-0.8498|-0.6827|-0.6335|-0.8007|-0.7529|-0.6939|-0.6054|-0.7922|-0.8415|-0.7864|-0.8016|-0.9518|-0.824|-0.9265|-0.7666|-0.9654|-0.794|-0.9659|-0.8983|-0.8913|-0.9405|-0.7733|-0.7733|-0.8815|-1.1077|-1.2575|-0.9383|-1.2693|||0.563|0.8974|0.8777||0.6614|0.5925|0.4843|0.4647|0.445|0.5433|0.7499|1.1768|1.0034|0.8264|0.9345|1.1318|0.9532|1.0587|0.8915|0.8817|0.6948|1.0292|1.062|0.8948|0.8358|0.9144|0.9243|0.7964|1.0718|1.0532|1.1686||1.4197|1.0471|0.7717|0.7422|0.9881|0.9393|0.6738|1.136||-0.4157|-0.7206|-1.0353|-0.9597|-0.6942|-0.9696|-0.8516|-0.8122|-1.0482|-1.0418|-1.2297|-0.8942|-0.7663|-0.6385||-0.2451|-0.432|-0.8942|-0.8826|-0.9763|-0.8484|-1.0353|-1.074|-0.9068|-0.8773|-1.074|-1.2819|-1.0506|-1.1416|-1.179|-0.5594|-0.9921|-1.0592|-0.9484|-0.555|-0.614|-0.7124|-0.9976|-1.1106||-1.3022|-0.8006|-0.6138|-0.722|-1.2038|-0.6826|-0.8105|-0.8301|-0.7613|-0.3384|-0.3384|-0.6826|-0.9186|-0.5744|-0.6531|-0.5449|-0.3089|-0.6531|-0.6236|-0.4663|-1.2432|-1.1513|-1.1475|-1.2499|-1.3598|-1.2028|0.421|0.3718|0.2145
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||238.8522|198.8522|298.8522|278.8522|218.8522||298.8522|298.8522|158.8522|298.8522|178.8522|158.8522|238.8522|318.8522|178.8522|358.8522|375.3913|428.2126|363.5695|-13.7115|-213.7115|-233.7115|-253.7115|-333.7115|-333.7115|-433.7115|-393.7115|-353.7115|-353.7115|-396.4081|-416.4081|-516.4081|-466.009|-491.1211|-511.2456|-529.1618|-531.1874|-591.1874|-592.4305|-601.5894|-584.5731|-544.5731|-524.5731|-664.5731|-658.4146|-741.376|-861.376||318.9827|498.9827|461.5263|541.5263||541.5263|595.0293|576.7935|416.7935|456.7935|456.7935|596.7935|436.7935|636.7935|575.3261|528.1401|697.9334|490.2662|610.2662|430.2662|490.2662|510.2662|510.2662|610.2662|670.2662|610.2662|||711.4069|791.5633|-155.8414|-375.8414|-515.8414|-495.8414|-435.8414|-495.8414|-475.8414|-795.8414|-275.8414|-295.8414|-355.8414|-355.8414|-495.8414|-575.8414|-572.0461|-579.8099|-559.8099|-416.4555|-509.1159|-469.1159|-509.1159|-467.9066|-498.7851|-495.3167|-503.6853|-528.1975|127.1902|167.1902|247.1902|107.1902|47.1902|227.1902|287.1902|267.1902|327.1902|407.1902|347.1902|307.1902|387.1902|340.2113|398.0126|411.1251|441.2501|428.6833|408.6833|408.6833|438.537|463.93|464.1111|484.1111|623.4568|510.5075|542.7861|577.2905|557.2905|497.2905|697.2905|-179.8281|-299.8281|-259.8281|-319.8281||-459.8281|-519.8281|-579.8281|||-459.8281|-379.8281|-399.8281|-419.8281|-459.8281|-419.8281|-379.8281|-499.8281|-519.8281|-539.8281|-579.8281|-579.8281|-491.863|-511.863|-551.863|-563.1811|-595.7567|-546.3964|-469.3293|-569.2548|-498.0528|-518.0528|-458.0528|-358.0528|-438.0528||-618.0528|-823.392|-517.6812|-417.6812|-457.6812|-397.6812|-397.6812|-277.6812|-277.6812|-277.6812|-497.6812|-577.6812|-597.6812|-577.6812|-577.6812|-756.3125|-819.2361|-638.0401|-635.7203|-675.7203|-655.7203|-708.5781|-771.7534|-773.5227|-813.5227|-797.2475|-749.1638|-665.7376|-764.9847|-744.9847|31.0664|51.0664|131.0664|131.0664|91.0664||331.0664|291.0664|171.0664|331.0664|251.0664|231.0664|211.0664|131.0664|11.0664|291.0664|231.0664|251.0664|371.0664|311.0664|431.0664|447.5861|447.5861|267.5861|207.5861|347.5861|267.5861|267.5861|347.5861|207.5861|307.5861|307.5861|447.5861|447.5861|508.429|387.1433|433.5103|313.5103|415.0114|326.6807|386.6807|446.3119|471.9368|471.9368|471.9368|435.1357|375.1357|475.1357|275.1357|415.1357
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||-0.0137|-0.0137|-0.0237|-0.0337||-0.0187|-0.0137|-0.0087|-0.0487|-0.0537|-0.0587|-0.0767|-0.0655|-0.0674|-0.0747|-0.0652|-0.0652|-0.0602|-0.0452||-0.0402|-0.0252|-0.0252|-0.0202|-0.0502|-0.0452|-0.0502|-0.0702|-0.0808||-0.0842|0.0366|0.0216|0.0266|0.0366|0.0316|0.0516||0.0516|0.0716|0.0734|0.0563|0.0513|0.0663|0.0513|0.0563|0.0684|0.0599|0.0654|0.061|0.046|0.046||0.051|0.061|0.056|0.061|0.066|0.056|0.046|0.011|0.031|0.041|0.036|0.071|0.0977|||0.0542|0.0701|0.0501|0.0501|0.0401|0.0601|0.0551|0.0768||0.0625|0.075|0.0614|0.0655|0.0605|0.0576|0.0526|0.0626|0.0476|0.0376|0.0276|0.0176|0.0026|0.0076|0.0226|0.0026|0.0226|0.0226|0.0326|0.0326|0.0376|0.0476|0.0476|0.0526|0.0526|0.0526|0.0826|0.0726|0.0626|0.0576|0.0726|0.0726||0.0576|0.0526|0.0326|0.0526|0.0426|0.0626||0.0976|0.0826|0.0926|0.1223||0.1092|0.0733|0.0762|0.0612|0.0462|0.0662|0.0562|0.0834|0.0284|0.0184|0.0234|0.0234|0.0384|0.0527|0.0333|0.0478|-0.0055||-0.0105|-0.0055|-0.0005|-0.0005||-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0205|-0.0155|-0.0155|-0.0355|-0.0405|-0.0355|-0.0305|-0.0405|-0.0463|-0.0363|-0.0489|-0.0339|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0089|-0.0189|-0.0239||-0.0189|-0.0189|-0.0189|-0.0239|-0.0139|-0.0239|-0.0289|-0.0489|-0.0389|-0.0389|-0.0339|-0.0439|-0.0539|-0.0439|-0.0589|-0.0663|0.0033|0.0183|0.0333|0.0333|0.0533|0.0682|0.0382|0.0432|0.0282|0.0332|0.0282|0.0282|0.0332|0.0332|0.0382||0.0432|0.0532|0.0582|0.0582|0.0532|0.0632|0.0432|0.0432|0.0332|0.0332|0.0032|0.0132|0.0182|0.0282|0.0182|0.0482|0.0382|0.0632|0.0943||0.0683|0.0583|0.0692|0.0593|0.0393|0.0493|0.0443|0.0493|0.0493|0.0643|0.0745|0.0545|0.0625|0.054|0.049|0.049|0.049|0.044|0.049|0.039|0.039|0.034|0.044|0.049
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-138.5592|-146.288|-151.3185|-142.3185|-150.6873|-159.097|-168.0777|-152.0777|-136.0777|-126.0777|-170.0777|-193.0777|-199.753|22.6558|11.6558|8.6558|35.6558|51.6558|73.6558|103.6558|33.6558|52.6558|74.6558|99.6558|120.6558|140.6558|140.6558|190.6558|191.7842|194.3158|125.3573|2.3573|6.3573|14.3573|34.3573|77.3573|44.3573|70.3573|58.3573|||10.3573|10.3573|19.3573|28.3573|46.3573|56.3573|122.3573|73.3414|136.961|-54.4533|-68.4533|-69.5036|-73.3374|-75.0415|-72.2128|-75.1516|-79.1516|-83.2796|-82.1995|-77.7296|-70.7296|-70.7296|-65.7296|-84.7296|-94.4218|-104.4686|-103.5762|-105.2484|||-113.2484|-129.6462|-132.6462|-109.8924|-109.8924|-123.8924|-113.8924|-130.8924|-146.3249|-150.1944|-159.8406|-148.8406|-116.8406|-101.8406|-168.8406|-157.8406|-133.934|-132.76|-137.0111|-152.4211|-154.4211|-156.3012|-157.4458|-175.6065|-159.0628|-174.9586|-181.4384|-137.4384|-179.4384|-167.0427|-233.7697|-134.7465|-153.7465|-175.9031|-147.9031|-141.6705|-119.6705|-135.6705|-131.6705|-146.6705|-155.6705|-187.6705|-159.6705|-135.6705|-147.6705|-183.6705|-166.6705|-124.6705|-162.6705|-184.6705|-193.245|-214.1055|-225.1173|-165.4636|-180.5151|-157.9569|-164.9569|-190.0077|-166.228|-166.228|-208.228|-219.0867|||||-194.1626|-233.1626|-229.5391|-176.5391|-150.5391|-182.5391|-170.5391|-149.5391|-316.4791|-224.0618|-242.6515|-236.0914|-238.5515|-229.5315|-215.5914|-150.0014|-247.5615|-276.95|-284.2538|-310.6581|-316.3418|-334.5014|-352.9477|-390.8025|-389.1625|-423.5925|-423.5925|-382.6024|-88.3974|-193.3375|-166.2874||-122.0174|-105.6175|-103.1574|-133.4875|-192.5174|-141.6874|-210.5574|-170.3874|-199.8974|-150.7075|-220.3974|-261.3874
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||-1.7051||-2.2651|-1.7551|-2.4351|-2.3151|-2.2151|-2.1751|-2.0251|-1.7351||-1.5651|-2.2151|-2.0251|-2.2251|-0.0751||||||-2.5251|-3.2451|-3.4101|-3.8407|-4.2786|-3.4492|-3.4492|-3.5645|-3.8745|-4.0345|-4.4984|-3.4467|-3.6567|-4.1318|-4.2326|-5.0376|-4.9676|-4.8776|-4.6076|-5.2076|-3.5676|-4.5876|-5.2776|-5.1976|-4.4176|-3.8976|-3.2176|-2.9176|||-0.9176|-3.9176|-6.0076|-4.7476|-5.9176||-5.8613|-5.6231|-5.1621|-3.2621|-2.5621|-1.0621|-1.6621|-1.0621|||||-2.0721|-3.5621|-3.7021|-3.8721|-3.9821|-4.0221|-5.5546|0.6071|1.1271|1.3271|1.3271|0.9171|0.7471|0.4671|0.8271|1.0571|2.2871|2.9271|2.1071|1.8271|3.8271|2.0271|0.6471|1.7971|1.4771|1.9071|2.2371|1.4271|3.3371|3.5371|3.3271|1.3271|4.1171|4.3607|4.8613|4.716|4.266|4.266|4.616|3.946|4.106|4.666|5.686|-1.2472|-3.1672|-3.9472|-4.0672|-3.9572|-5.0359|1.78|1.53|1.46||0.96|0.28|1.51|1.92|1.36|2.28|3.0806|2.3429|2.5093|2.8454|2.7421|3.1067|2.923||3.3394|3.4094|3.6008||2.7508|1.7708|0.7108|0.5308|1.7108|2.0708|2.5808|3.5108|3.1787|3.3513|2.6897|2.6297|2.6397|2.4197|1.7797|1.7697|1.9897|2.7197|3.3497|4.613|3.528|3.518|3.328|3.728|3.988|4.328|4.298|4.538|5.2559|3.6359|4.2559|4.3159|3.6059|4.6559|6.6399|3.0264|4.1464|3.4454|3.6204|3.6877|4.233|3.9979|3.4979|4.5479|3.636|3.976|3.7049|3.9416|3.2316|2.9716|3.0416|2.9916|3.6616|-0.1191|-1.2591|-2.3491|-2.9491|-3.2791|-2.5791|-2.8891|-3.4791||-2.679|-3.7487|0.5002|1.1602||1.8902|2.2602|2.4002|2.7502|3.3219|2.3535|2.5135|2.166|2.036|2.286|1.906|1.486|2.186|3.1422|2.7642|2.09|1.32|1.7|0.81|1.1|1.5|1.58|1.3582|1.3582|1.2082|1.1182|1.2282|0.9382|0.8982|0.9282|1.1982|1.4082|1.3682|1.6282|1.4482|1.9982|1.9491|2.6045|-0.2383|-0.7783|-0.6883|-0.6883|-0.4883|-1.2883
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||-7.0715|-6.6084|-6.3037|-6.1708|-6.6126|-5.6984|-6.3738|-5.9776|-5.6776|-6.1776|-7.0824|-6.5426|-7.0003|-6.1003|-5.5003|-5.0303|-4.6003||||-4.4503|-4.3003|-5.1803|-5.8003|-4.7103|-3.6803|-4.1603|-2.8803|-3.7303|-0.7503|-6.1003|-7.2403|-6.6003||-5.6403|-5.6503|-4.7103|-5.9003|-4.2003|-2.6603|-4.8803|-4.6703|-3.7703|-2.1403|-1.2403|-2.3003|-3.2003|-7.6903|-8.0003|-8.2003|-8.3003|-11.2225||-10.1078|1.2286|2.3286|4.3786|3.6586|1.3286|2.6186|1.1186|0.8586|1.4286|1.5286|1.2786||||2.0786|3.1786||1.8286|1.9286|0.8686|1.2386|1.2086|3.0886|2.2786|2.3286|2.4286|2.7286|1.7286|3.2286|3.7186|2.7286|1.3786|2.3786|0.2186|2.3286|4.3786|4.5186|4.2086|4.5286|6.5286|5.1286|4.0386|5.0986|7.9386|13.0286|10.0286|10.9718|12.1929|-3.0675|-8.1775|-9.4775|-11.9556|-9.7432|-7.7332|-9.4732|-10.9832|-8.4932||-4.8932|-6.1432||-7.8532|-9.4532|-10.7446|-13.1535|-11.4244|-11.1055|-9.9066|-8.1566|-7.0666|-10.1666|-10.5906|-9.6406|-12.0721|-9.0721|-11.8784|-12.3594|-11.1794|-11.5894|-11.9694|-10.4994|-8.2794|-7.9694|-7.9694|-7.2694|-8.4694|-14.6294|-13.0694|-12.6694|-18.2166||-16.2414|2.7231|1.0931|1.6431|6.1931|6.2231|7.1931|6.0931|12.5931|14.8968|12.8808|11.7354|14.126|9.6636|9.6136|8.0136|6.0636|8.5136|9.8136|8.4136|9.4136|12.2136|10.4293|8.5293|9.1293|9.2293|11.5203|10.6287|12.4136|-1.8619|-6.0619||-10.3219|-8.454|-9.684|-10.664|-10.554|-10.304|-13.3078|-8.6265|-11.8144|-8.2465|-7.9565|-7.6565|-8.3965|-8.2665|-8.5565|-8.0265|-7.5665|-5.0265|-11.0065|-10.9044|-6.5725|-5.6825|-6.9225|-6.3325|-7.2725|-7.7218|-8.0018|-7.1618||-8.0118|-6.0018|-6.9718|-5.6718|-6.7618|-5.6218|-6.5518|-5.2118|-7.3618|-7.9218|-7.4118|-8.2548|-8.2014|-7.9248|-7.2948|-8.5848|-7.2348|-8.3048|-9.2848|-10.3948|-9.6826|-9.3643|-6.9643|-9.8143|-10.4109|-9.0717|-9.0117|-9.4669|-12.1687|-10.6064|-10.6154|-11.9249|-10.9717||-11.4817|0.4274|3.8074|2.3474|3.2574|4.4274|5.1274|9.3274|9.7098|8.8876|
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||-0.0375|-0.0425|-0.0425|-0.0515|-0.0499|-0.0249|-0.0229|-0.0209|-0.0249||-0.0199||-0.0149|-0.0279|-0.0529|-0.0483|-0.0551|-0.04|-0.048|-0.0571|-0.0461|-0.0551|-0.0591|0.0025||0.0085|0.0115|0.0135|0.0285|0.0235|0.0285|0.0295|0.0225|0.0255|0.0275|0.0165|0.0275|0.0495|0.0445|0.0615|0.0821|0.0656||0.0386|0.0446|0.0569|-0.0357|-0.0417|-0.0414|-0.047|0.0005|0.0035||0.0035|0.0165|-0.0063|-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|-0.0223||-0.0223|-0.0223|||-0.0223|-0.0223|-0.0202|-0.0202|-0.0162|-0.0162|-0.0132|-0.0192|-0.0342|-0.0338|-0.0238|-0.0218|-0.0298|-0.0328|-0.0198|-0.0338|-0.0338|-0.0338|-0.0376|-0.0271|-0.0291|-0.0231|-0.0291|-0.0101|-0.0201|-0.0301|-0.0261|-0.0311|-0.0211|-0.0281|-0.0341|-0.0355|||-0.0305|-0.0255|-0.0375|-0.0375|-0.0425|-0.0385|-0.0315|-0.0435|-0.0415|-0.0395|-0.0385|-0.0455|-0.0405|-0.0575|-0.0525|-0.0305|-0.0255|-0.0615|-0.0654|-0.0474|-0.0314|-0.0344|-0.0364|-0.0354|-0.0314|-0.0294|-0.0384|-0.0294|-0.0464||-0.0464|-0.055|-0.0648|||0.0117|0.0277|0.0267|0.0267|0.0267|0.0287|0.0117|0.0147|0.0157|0.0157|0.0197|0.0207|0.0247|0.0187|0.0167|0.0167|0.0297|0.0297|0.0447|0.0747|0.0758|0.0884|-0.057|-0.045|-0.05|-0.038|-0.038|-0.05|-0.052|-0.052|-0.039|-0.034|-0.018|-0.03|-0.029|-0.049|-0.059|-0.0694|-0.0747|-0.0697|-0.0607|-0.0785|-0.0619|-0.0709||-0.0709|-0.0829|-0.0833|-0.09|-0.0988|-0.1015|-0.1072|-0.0872|-0.1152|-0.1022|-0.1053|-0.1147|-0.1097|-0.1278||-0.1165|-0.1238|-0.1437|-0.125|-0.1359|-0.1159|-0.1359|-0.1459|0.0399|0.0349|0.0449|0.0949|0.1149|0.1749|0.1349||0.0899|-0.0103|-0.0653|-0.0653||-0.0833|-0.0653|-0.0653|-0.0583|-0.0713|-0.0733|-0.0765|-0.0713|-0.0763|-0.0871|-0.0655|-0.0765|-0.0715|-0.0951|-0.0741|-0.0936|0.0029|0.0029|0.0229|0.0329|0.0329|0.0479|0.0529|0.0779|0.0846
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||67.7072|85.1572|100.7064|92.9064|102.496|132.3262|79.4674|82.1674|75.3174|69.2674|59.3174|69.0674|76.7174|70.2674|86.3674|91.8174|108.7582|104.8174|76.8734||88.2734|87.9649|84.4471|122.5134|84.6755|84.7755|70.7255|31.4755|26.4755|40.2755|30.1755|33.3255|37.9755|48.5255|58.0755|70.5255|69.7755|65.9755|73.0255||78.2255|67.0755|72.3755|79.3755|99.8172|105.7664|-19.2384|-12.8885|-33.6385|-21.1885|-27.7384|-36.6385||-24.8885|-36.9884|-17.1385|-17.9385|-64.6885|-64.6885|-57.1885|-67.9385|-75.2384||-68.4884|-69.9385|-65.2384||-66.9884|-68.3385|-51.5384|-40.3385|-32.6385|-33.9884|-47.2384|-55.8385||-84.2384|-100.5885|-97.9918||-93.8918|-99.9918|-116.6918|-132.0214|-120.4461|-130.7961|-106.3461|-146.129|-108.2367|-100.6867||9.2442|23.3442|49.2942|49.0942|58.5942|64.6442|66.1442|100.4942|91.8158|112.4464|86.2964|86.5964|94.7464|136.0154|77.9799|67.4299|37.2798|56.1299|30.9799|54.6799|58.9799|69.0798|69.7721|83.8662|72.7319|68.395|64.5451|57.845|57.6846||41.2847|25.3847|14.1846||23.6347|10.8847|21.4346|22.4847|29.0847|29.8847|32.4847|30.9847|24.4847|27.0347|32.8347|30.7347|32.9346|20.8347|29.8347|32.9346|32.0847|23.5847|27.2847||32.0347|18.0347|22.5847|31.9346|35.2347|25.0847|29.1347|35.9346|21.7347|30.4346|28.5847|31.9847|31.6846|38.1347|41.4847|43.8138|45.5138|40.8638|44.2138||37.2138|32.4638|39.2638|36.6638|40.7638|42.8638|44.2638|51.3638||48.3638|53.1138|48.1638|59.3138|60.5138|57.3138|47.4138|51.4638|45.0138|53.4638|54.2138|43.2638|30.8138|34.7138||30.0138|51.4138|80.2138|74.8848|60.7442|55.013|57.27|54.4028|65.3892|67.2963|53.8992|59.7992|66.188|55.5924|49.8924||30.7424|20.6924|31.2424|20.3424|23.3424|19.4424|23.9924|31.8924||44.2424|41.4424|40.4424|22.7924|8.1424|33.5424|42.9924|37.7424|32.7924|38.2924|42.0924|42.2924|46.7924|47.3943|57.5909|43.5385|39.9385|36.4385|35.8385|40.8885|32.6385|22.9885|28.6885|25.6385||30.7385|34.6385|39.1385|40.5885|45.1385|44.1385|41.6885|41.3385|51.2885|51.7885|32.6885|31.2885
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||-0.15|-0.1614|-0.1653|-0.172|-0.152|-0.152||-0.1428|-0.142|-0.1323|-0.1339|-0.1803|-0.1904|-0.194|-0.2228|-0.203|-0.2249||-0.2063|-0.2496|-0.241|-0.2625|-0.2505|-0.2799|-0.2738|-0.2789|-0.2865|-0.2915|-0.3143|-0.3341|-0.3421|-0.3392|-0.3481|-0.3502||-0.3429|-0.4787|-0.2911|-0.2911|-0.2711|-0.3115|-0.2915|-0.2915|-0.2115|-0.2915|-0.3028|-0.3235|-0.2935|-0.2835|-0.2935|-0.3335|-0.3535|-0.396|-0.336|-0.326|-0.336|-0.236|-0.396|-0.426|-0.4106|-0.4006|-0.4206|-0.5124|-0.4624|-0.5224|-0.557|-0.5355|-0.5283|-0.5367|-0.5867|-0.5967|-0.6375|-0.6005|-0.7345|-0.6358||-0.4558|-0.6358|-0.6958|-0.7514|-0.9005|-0.8716|-0.9374|-1.0221|-1.1001|-1.084|-1.2672|-1.6102|-1.248|-1.4723|-1.2786|-1.3886|-1.3942|-1.1525|-0.9121|-0.7321|-0.7221|-0.5921|-0.4321|-0.5121|-0.8621|-0.7821|-0.8121|-0.6121||-0.5421|-0.3721|-0.3321|-0.8021|-0.5021|-0.3621|-0.7921|-1.1121|-1.0721|-1.3013|-1.3077|-1.349|-1.3726|-1.3328|-1.0528|-1.1328|-1.3728|-1.5108|-1.5596|-1.5515|-1.6515|-1.8459|-1.7237|-1.793||-2.2182|-2.1122|-2.1022|-2.0007|-1.6507|-2.0707|-1.9124|-2.1124|0.3358||0.0458|1.3158|2.1958|1.7347||1.6863|1.2562|1.1504|-0.4005|-0.7605|-0.6605|-0.5705|-0.7205|-0.7005|-0.5105|-0.4705|-0.4205|-0.3905|-0.2505|-0.0205|-0.3305|-0.5605|-0.4505|-0.3405|-0.4505|-0.3305||-0.5205|-0.6505|-0.5005|-0.5105|-0.5505|-0.2505|-0.4605|-0.5005|-0.6105|-0.6305|-0.6505|-0.2805|-0.6705|-0.4405|-0.7505|-0.8305|-1.1105|-1.202|-1.042|-0.882|-0.852|-0.812|-1.022|-1.2094|-1.0049|-1.0627|-1.0618|-1.0726|-1.0426|-1.0326|-0.6926|-0.6526|-0.8026|-0.5826|-0.6326|-0.7226|-0.9326|-0.5726|-0.6526|-0.7326|-0.9026|-0.4226|-0.7926|-1.1026|-1.1726|-1.2201|-1.3762|-1.5063|-1.6613|-1.6764|-1.9031|-1.5231|-1.8531|-1.864|-1.8367|-2.2174|-2.6221||0.0588|0.2788|0.3588|0.2488|0.2688|0.7788|1.2288|2.0088|1.7788|4.5588|-1.0732|-1.1632|-1.0812|-1.2212|-1.2946|-1.5623|-1.4106|-1.4534|-1.4121|-1.6037|-1.6785|-1.6259|-1.7887|-1.9072|-1.8796|-2.0586
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||2.4301|2.0237|0.6237|0.6237|1.0237|0.9737|0.8737|0.8237|0.9737|0.4237|0.7237|0.6737|1.5737|2.0321|2.1321|2.1134|1.7732|-0.9341|-0.8412|-0.6912|-0.7912|-0.9412|-0.9912|-0.8412||-0.7912|-1.1412|0.1219|0.3219|0.5719|0.8219|0.8719|0.8219|0.7719|0.3719|0.2719|0.4219|0.8719|0.8219|1.1219|1.3493|-0.1433|-0.1933|-0.1933|-0.2433|-0.6433|-0.6933|-0.8433|-0.9009|-0.8783|-0.7283|-0.6783||-0.6783|-0.4783|-0.9783|-0.9786|-0.9327|-0.9327|-0.7827|-1.1327|-0.8856|-0.9356|-0.9356|-0.4356|-0.5857|-0.4356|-0.0857|-0.0857|-0.6356|||-0.7356|-0.5357|-0.4356|-0.7356|-0.9356|-0.7356|-0.6356|-0.8357|-0.9856|-0.9934|-1.0934|-0.7434|-0.9934|-1.2649|-1.1162|-1.1662|-0.8824|-1.1824|-1.2693|-1.0381|-1.0042|-1.0542|0.0232|0.3732|0.4732||0.4232|0.7732|0.7232|0.9232|1.2232|1.1786|1.529|1.2551|0.6051||||||||0.9051|1.0551|1.0551|1.0051|1.2363|1.332|1.1161|-0.4621|-0.3621|-0.5621|-0.6121|-0.6121|-0.8621|-0.944|-0.7989|-0.6293|-0.6715|-0.7072|-0.7219|-0.7651|-0.5151|-0.6151|-0.6847|-0.6847|-0.6691||-0.7462|-0.8014|-0.7352|-0.6352|-0.8352|-0.5352|-0.3852|-0.1852|-0.5352|-0.3352|-0.1352|-0.5852|-0.6852|-0.853|-0.8506|0.1696|0.2696|0.5196|0.5196|0.7196|0.5818|0.5318|0.4818|0.5318|0.4318|0.5318|0.7318|0.8214|0.721|0.8122|0.8608|0.8704|-0.2427|-0.7427|-1.0253|-0.8586|-0.779|-0.7576|-0.7076|-0.6076|-0.6076|-0.9076|-1.1576|-1.2446|-0.9421|-1.0421|-1.1618|-0.9618|-1.1118|-1.0618|-0.9618|-0.7618|-1.1618|-1.1116|0.4086|0.1586|0.3086|0.2586|||0.1586|0.0086|0.0086|0.5586|0.7586||0.6586|0.4586|0.6086|0.7586|0.7586|0.6586|1.0586|1.0586|1.3063|1.0563|1.3125|1.313|-0.3713|-0.3213|-0.0213|-0.7713|-0.6713|-0.3713|-0.3713|-0.6213|-0.7213|-0.7213|-1.0213|-1.1213|-1.0713|-1.2713|-1.4213|-1.6126|-1.4163|-1.1663|-1.3163|-1.7821|-1.6023|-1.6803|-1.1001|-1.1001|-0.8001|-0.7001|-0.4001|-0.3501||-0.0001|-0.0001|-0.2501|-0.6501
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||0.5727|0.8127|0.5127|1.2227|1.3527|1.4527|1.1327|1.5227|1.7427|1.8227|1.5527|1.5427|1.7827|2.0427|2.3127|2.7927|2.7327|2.8627|3.4827||3.9527|-0.6268|-0.6768|-0.4368|-0.5568|-0.8668|-2.5168|-3.3168|-4.4214|-2.0271|-2.8271|-2.9412|-2.8124|-3.0999|0.0345|0.4845|0.5845|1.0345|1.3845||1.5845|1.8845|2.3845|2.9345|2.7845|2.5845|1.6345|1.7345|1.3345|2.2845|2.3345|2.8345||3.2845|4.1345|3.6023|3.7951|3.4951|4.2325|3.0825|2.3825|2.8825||2.9825|2.7825|3.8825||3.7556|4.1106|3.4106|3.9804|3.5804|5.0782|-1.6669|-2.3169||-3.6669|-3.3669|-3.6169||-3.3922|-3.6422|-3.7422|-4.5191|-4.548|-4.248|-3.948|-5.4895|-4.1077|-4.4975||-3.7944|-4.1549|-4.4194|-4.616|-4.4546|-4.3546|-5.2718|-4.6596|-3.9596|-3.7596|-3.7096|-4.3096|-3.2596|-2.5096|-5.0096|-4.9096|-4.6096|-5.6596|-7.2829|1.4726|2.4726|3.0226|3.5726|2.6726|4.7226|6.0226|8.1835|4.8761|4.6679||3.9071|1.6071|1.4571||1.9571|2.2571|1.7071|2.2071|2.7571|3.3571|2.4571|2.4071|2.0571|2.9571|2.4571|3.4663|-0.945|-1.295|-1.295|-1.545|-1.645|-1.645|-1.295||-1.195|-1.295|-1.695|-0.245|-1.145|-1.095|-1.145|-0.695|-1.545|-1.295|-1.845|-1.545|-1.745|-1.895|-1.795|-1.845|-1.945|-1.845|-1.645||-1.145|-1.545|-1.895|-1.595|-1.345|-1.145|-1.645|-1.595||-1.695|-1.795|-1.395|-1.595|-1.795|-1.745|-1.795|-2.895|-3.0028|-3.0873|-2.9873|-2.8373|-3.2373|-4.0525||-4.4417|0.7546|0.6546|1.4046|3.0046|4.5717|1.6253|1.7253|0.9253|0.8753|0.8753|1.5753|1.6253|1.2753|1.5753||1.8753|1.5753|1.6753|1.4253|1.1253|1.1753|1.2753|1.4253||1.7753|2.0753|2.1753|1.4753|1.2253|2.3753|-0.8522|-0.8522|-1.2022|-1.2522|-1.4522|-1.7522|-1.8113|-1.6113|-1.8613|0.0294|0.2294|0.3294|0.4294|0.3294|0.2794|0.6794|0.7294|1.0294||0.9294|1.9794|1.9965|-0.038|-1.538|-1.4811|-1.4957|-1.3368|-1.5132|-1.2487|-1.2487|-1.3846
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||-1.538|-1.638|-1.688|-2.158|-1.448|-2.098|-1.588|-1.448|-1.558|-1.508|-1.208|-1.818|-1.708|-1.738|-0.728|-1.568|-1.508|-1.738|-1.668|-2.738|-3.428|-3.3728|-3.4223|-2.9523|-3.2023|-4.1937|-3.2148|-2.8848|-3.6782|-4.3602|2.3624|2.4444|2.3859|2.3059|2.4559|2.1359|2.4059|2.1459|2.2759|2.4059|1.8759|1.9159|2.4259|2.3459|3.0859|2.4059|3.2259|2.687|3.287|2.517|2.877|2.2773||2.3658|3.2112|-0.8222|-1.3039|-1.5595|-1.4022|-1.294|-1.353|-1.471|-2.2575|-2.3952|-2.5221|-2.9148|-2.4916|-2.7733|0.0483|0.707|0.6185|0.5104|1.1101|0.8053|1.1002|||1.2969|1.228|1.985|0.9626|1.4345|1.0609|1.3165||1.2969|1.3853|2.0243|0.6972|0.9626|1.1887|1.8179|2.0145|2.3487|1.0511|0.6382|0.3236|0.8151|1.8867|2.9779|2.8993|3.6851|2.8153|3.2184|3.4881|2.9692|4.0309|3.5798|-1.1119|-1.9869|-3.255|0.1828|0.7137|0.5564||0.114|0.4581|0.5957|0.7432|0.5269|1.333|0.9496|1.0774|0.9103|1.5198|1.6279|2.0605|0.1926|2.2571|2.3456|3.0436|2.2768|0.7726|0.9791|1.8147|2.4242|0.9103|2.1981|2.0998||2.8076|2.0997|2.8075|2.368||3.2581|2.9652|1.8114|1.6737|2.1161|2.1358|2.3229|2.7461||1.5861|1.3108|1.4878|1.9302|2.0776|2.2349|2.2644|2.402|2.1464|2.9513|2.3012|2.2913|2.891|2.2717|2.4153||2.1965|2.0919|2.891|3.0907|3.2264|2.9102|2.482|2.4535|2.8055|2.9672|-0.3386||-1.8893|-2.3935|-2.2318|-2.2223|-1.994|-2.5648|-2.8011|-2.5437|-2.7877|0.3037|0.2181|1.0268|0.9316|1.0553|1.0743|3.3196|2.4274|1.5712|2.0184|0.8862|0.382|0.8577|1.5997|0.9814|1.1907|1.1811|1.5712|1.2858|1.3334|1.3048|1.3048|1.5046|1.4|1.8852|2.0754|1.4095|2.2657|2.3467|-0.2908|-0.5762|-0.5477|-0.7379|-0.8901|-0.8236|-0.9853|-0.9187|-0.9663|-1.6893|-2.4314|-2.0794|-1.0233|-2.2791|-2.3833|-2.0652|-2.2772|-2.2163|-2.2591|-1.85|-2.4494|-2.3352|-1.9642|-1.4885|-1.0319|-1.5076|-2.2687|-2.573|-1.5946|-1.0237|-1.3758
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||1.0935||1.0935|0.6535|0.7535|0.7535|0.7635|0.8635|0.7635|0.7535||0.6535|0.7535|0.9335|0.7235|1.0235||||||1.4235|1.7822|1.5336|1.5088|1.0688|1.2388|1.4388|1.3697|1.2797|1.4397|1.5941|1.5606|1.7367|1.6067|1.9515|1.7215|1.6315|1.7915|1.8815|2.1228|2.2781|2.2279|2.4476|2.481|2.591|2.8699|2.5099|2.8399|||2.1696|-0.9131|-1.4331|-1.4131|-1.5273||-1.4564|-1.5844|-1.7298|-1.8371|-1.8071|-1.4471|-1.5579|-1.6177|||||-1.7458|-1.7837|-1.7396|-1.7924|-1.831|-1.8777|-1.6919|-1.8921|-1.8647|-1.6247|-1.7947|-1.9347|-1.9347|-2.257|-2.157|-2.0885|-1.7385|-2.3485|-1.9839|-1.778|-1.248|-1.398|-1.408|-1.158|-1.338|-1.5158|-1.3658|-1.4387|-1.5087|-1.3887|-1.7887|-1.4387|-1.2987|-1.1087|-1.2887|-1.4887|-1.4787|-1.3257|-1.3257|-1.3257|-1.7957|-1.6657|-1.6657|-1.4734|-1.4734|-1.4734|-1.7734|0.4851|0.6851|1.0951|1.1069|1.0969||0.9871|0.9735|0.9421|0.8921|1.1162|0.9269|0.9314|0.9314|0.9804|0.9104|0.9104|1.0404|1.2304||1.2304|1.2404|1.2304||1.1004|1.0904|1.2404|1.2404|1.2304|1.2404|1.2404|1.3904|1.7404|1.7948|1.2248|1.3648|1.7348|1.4186|1.7811|1.4111|1.4111|1.5234|1.4944|1.8554|1.7238|1.7698|1.9109|1.912|1.982|1.782|2.192|2.1711|2.2015|2.2215|2.3015|1.2616|1.8274|1.3235|1.0835|1.0335|1.2008|1.0508|1.3092|-0.0604|-0.0604|-0.0804|-0.4604|-0.3904|-0.3804|-0.3504|-0.2404|-0.7104|-0.7783|-0.8468|-0.8868|-0.9268|-0.8168|-0.6168|-0.7268|-0.8168|-0.6268|-0.6268|-0.6068|-0.7768|-0.9831||-0.5527|-0.5427|-0.5227|-0.5327||-0.5127|-0.2527|-0.2327|-0.2527|-0.2527|-0.2527|-0.2127|-0.2827|-0.4027|-0.4027|-0.4427|-0.4427|-0.2927|-0.1627|-0.1027|-0.1227|-0.2827|-0.2527|-0.4027|-0.6027|-0.4527|-0.2527|-0.4427|-0.2427|-0.3527|-0.5627|-0.5427|-0.6527|-0.5227|-0.5727|-0.3767|-0.3567|-0.3567|-0.3167|-0.3067|-0.3667|-0.4967|-0.5467|-0.6967|-0.7467|-0.7767|-0.7367|-0.7867|-0.8598
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||-0.5932|-0.7732|-0.8883|-0.7183|-0.7883|-0.8483|-1.1797|-0.6597|-0.8797||-0.7963|-0.8959|-0.9061|-0.9939|-0.8566|-0.9012|-1.0736|-0.8107|-1.0702|-0.7493|-0.5393|-0.6893|-0.7325|-0.7823||-0.7816|-0.7516|-0.7716|-0.6916|-0.7416|-0.8816|-1.0516|-1.094|-0.899|-0.999|-1.1777|0.1958|0.8458|0.8558|0.9715|0.7844|0.7821||0.9163|0.8386|0.7524|0.7883|0.6283|0.7883|0.7883|0.6853|0.742||0.8212|0.6312|0.5712|0.4712|0.5312|0.4012|0.5112|0.3312|0.2912|0.4712|0.4512|0.5112|0.5612|0.6612|0.6612|0.6412|0.6912|0.7012||0.7812|0.7535|||0.6673|0.5973|0.5373|0.6473|0.8965|0.6311|0.5407|0.5674|0.6216|0.6578|0.5578|0.532|0.6278|0.5664|0.5116|0.5553|0.4853|0.3653|0.5153|0.4953|0.4853|0.5053|0.6053|0.5953|0.7053|0.8204|0.8521|-0.2468|-0.2468|-0.0868|-0.3468|-0.3668|||-0.3868|-0.2968|-0.4068|-0.2268|-0.3768|-0.3268|-0.3468|-0.3868|-0.4168|-0.1468|-0.2268|-0.3068|-0.6268|-0.6768|-0.9092|-0.6536|-0.6485|-0.7022|-0.6822|-0.6022|-0.4875|-0.5475|-0.6661|-0.5261|-0.6781|-0.5181|-0.4281|-0.4781|-0.4781||-0.5481|-0.4681|-0.6181|||-0.4681|-0.4581|-0.6481|-0.7181|-0.5181|-0.4181|-0.5581|-0.4181|-0.3581|-0.6581|-0.899|-0.559|-0.589|-0.679|0.014|0.014|0.114|0.124|0.434|0.544|0.504|0.794|0.534|0.484|0.654|0.6378|0.5978|0.6878|0.6081|0.5281|0.5881|0.6681|0.5981|0.5681|0.7281|0.5538|0.5438|0.3038|0.3638|0.5538|0.6338|0.3738|0.4238|0.3238||0.2438|0.1038|0.2838|0.4138|0.4238|0.5238|0.6738|-0.158|-0.398|-0.378|-0.498|-0.578|-0.598|-0.7349||-0.5349|-0.6949|-0.5349|-0.6849|-0.6921|-0.5729|-0.6949|-0.6899|-0.5699|-0.4599|-0.4099|-0.3599|-0.2799|-0.3599|-0.2299||-0.2799|-0.2699|-0.2799|-0.1399||-0.3999|-0.4199|-0.2899|-0.4799|-0.5599|-0.5299|-0.7199|-0.6699|-0.7899|-0.7519|-0.6219|-0.7021|-0.7599|-0.6799|0.0268|0.1768|0.1468|0.1368|0.3168|0.3568|0.3868|0.3968|0.2068|0.6268|0.7813
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||-8.6781|-8.6978|-10.0532|-8.2813|-9.438|-6.438|-8.938|-8.4311|-8.5579|-7.5579|-5.0579|-5.5579|-6.0579|-5.5579|-5.5579|-5.5579|-7.0579|-8.0579|-9.0579|-11.0579|-8.0579|-8.0579|-10.5579|-12.9931||-10.4931|-5.9931|-4.4931|-4.4931|-1.4931|-3.4931|-6.4931|-3.9931|-4.9931|-3.9931|-9.4931|-11.0317|-9.0317|-10.0317|-10.5317|-10.5317|-11.5317|-12.3691|-10.8691|-12.8691|-10.3691|-5.3691|-9.3691|-10.3691|-10.8691|-13.3691|-12.3691||-13.3302|-9.8302|-12.8302|-15.3302|-12.3302|-16.3302|-17.1168|-17.0743|-14.0547|-15.2275|-17.4472|-16.1914|-14.157|-14.657|-14.157|-9.157|-4.657|||-8.657|-8.657|-3.157|-6.157|-5.657|-5.157|-8.157|-11.657|-16.657|-17.157|-18.5176|-15.5176|-14.5176|-20.0176|-21.4362|-25.4013|5.2018|2.7018|2.2018|4.2018|12.7018|10.2018|6.2018|10.2018|6.2018||3.7018|6.7018|4.2018|11.7018|11.2018|13.2018|13.7018|15.2018|17.2018||||||||14.2242|21.9991|18.5203|12.5203|14.0203|18.2397|10.2397|10.2397|12.7397|16.0442|-0.6858|-7.6858|-12.5858|-11.5842|-9.8869|-7.7869|-6.7869|-7.7869|-7.2869|-11.7869|-11.641|-13.2122|1.7763|5.2763|9.7763||8.8476|6.8476|9.3476|7.3476|6.3476|10.1362|5.0507|3.2507|2.1507|2.1507|2.3507|3.6507|2.6507|2.0507|2.7507|3.8507|3.2507|3.9507|4.7507|2.5507|7.5507|6.9507|8.1507|7.0507|2.1507|5.6507|5.5507|7.6507|10.0507|11.7619|10.541|11.7289|-1.7757|-3.4758|-2.6757|-5.3758|-0.9758|-1.6757|-3.0757|-0.8758|-9.7757|-7.5757|-11.0757|-14.4508|-12.7898|-13.122|-14.3522|-14.358|-13.1423|-15.7269|-15.4269|-16.7076|-18.4974|-18.9526|-18.8529|-17.595|-15.095|-18.595|||-7.095|-5.095|-6.595|-4.095|-1.595||-7.095|-8.595|-12.595|-14.095|-14.095|-17.095|-18.2166|-19.324|-19.2211|-16.6555|-16.6555|-19.6555|-23.0061|-24.229|-24.1156|-23.184|-24.3512|-24.8512|-23.3512|-22.8512|-15.3512|-19.3512|-19.3512|-18.8512|-10.3512|-6.8512|-6.3512|-5.8512|-0.3512|-13.8512|-3.8512|-7.8512|-20.8512|-27.3512|-21.3512|-27.8512|-14.3512|-15.3512|-12.3512|-22.8512||-34.3512|5.0735|7.0735|19.5735
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||0.7249|0.8049|0.3049|0.3049|0.3649|1.3449|1.4249|1.5049|-0.1984||-1.2784|-1.5384|-1.1384|-1.3384|-1.6184|-1.4027|-1.6196|-1.2896|-1.6496|-1.7662|-1.7013|-1.7703|-1.8326|-1.5873||-1.8361|-1.7161|-1.9701|-1.5197|-1.9196|-2.1485|-2.0661|0.1783|0.1983|0.1383|0.1383|0.4583|1.2583|1.1783|2.2083|2.0315|1.9016||1.5629|1.7721|1.7768|1.762|1.5183|1.7983|1.4329|1.5129|1.7666||1.5007|1.4417|1.3617|0.5617|0.6417|0.2817|0.5017|0.5417|0.7417|0.4217|0.2217|0.8417|1.1617|1.3417|1.0617|1.0217|0.9217|0.9617||1.4617|1.3317|||1.1317|1.2917|1.3317|1.6808|1.0026|1.4426|1.5096|1.5834|1.3234|1.3234|1.4434|1.5834|1.9234|1.5352|1.5152|1.7152|1.4552|1.5552|1.7552|1.8152|1.3152|1.8352|1.8752|2.0714|2.1393|-0.2768|-0.2768|-0.2768|-1.4768|-0.8968|-1.7568|-1.595|||-1.615|-1.675|-1.235|-1.195|-1.795|-2.055|-1.335|-1.235|-1.615|-1.115|-1.555|-1.075|-1.375|-2.275|-1.9906|-1.5706|-1.6046|-1.8446|-1.4638|-0.8838|-0.6438|-1.0238|-0.8438|-0.6838|-1.0238|-0.6038|-0.5638|-0.5238|-0.5238||-0.4238|-0.9238|-1.4838|||-1.3238|-1.1838|-1.5438|-1.6038|-1.6238|-0.8238|-2.3238|-1.2438|-1.1838|-1.5838|-1.8802|-1.8802|-1.3802|-1.2002|-2.0802|-1.7625|-2.4383|-2.0881|-1.7239|-1.3039|-0.7839|-0.9839|-1.3039|-1.5839|-1.6239|-1.5639|-1.6839|-1.7239|-2.1239|-1.7439|-1.8439|-2.2943|-2.187|-2.028|-1.228|-1.808|-2.0177|-1.7908|-1.8458|-1.8058|-1.6258|-2.1058|-1.928|-1.828||-2.0222|-2.1222|-1.8222|-1.3622|-2.0022|-1.4822|-1.5222|-1.9622|-2.3222|-2.2222|-2.1022|-2.3822|-2.0622|-2.2622||-1.6022|-2.0222|-2.1507|-2.1307|-2.2801|-2.0801|-2.649|-2.2222|-2.0904|-1.9304|-1.7704|-2.1704|-2.5646|-2.1046|-2.28||-1.5|-1.92|-2.5|-2.02||-2.8|-2.9312|-2.4002|-2.9192|-1.6392|-1.8992|-2.0992|-2.3992|-3.1192|-2.2099|-2.1099|-2.3276|0.0546|0.4746|0.6746|0.7746|0.7746|1.0746|1.1746|3.0246|-0.5889|-1.1889|-0.4389|-0.6389|-0.2389
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||24.6502|19.6669|24.1906|17.1906|15.1906|11.1906|15.1906|12.1906|12.1906|17.1906|18.1906|18.1906|13.1906|12.1906|13.1906|18.1906|13.1906|20.1906|25.1906||13.1906|7.1906|12.1906|7.1906|8.1906|8.1906|8.1906|7.1906|7.1906|6.1906|11.1906|10.1906||10.1906|11.1906|7.1906|10.1906|6.1906|7.1906|11.1906|7.1906|7.1906|10.1906|9.1907|6.352|6.352|5.4057|13.9219|7.2982|13.9219|13.5368|11.6443||14.483|14.483|6.9131|15.4293|5.9669|15.4293|15.4293|12.9381|12.5739|11.6276|11.6276|11.6276|10.6814|9.7352|14.4663|14.4663|13.5201|8.7889|13.5201|13.5201|9.818|||13.9054|9.7752|8.829|8.829|8.829||8.829|13.5601|9.442|8.5986|9.0268|9.0268|11.7657|6.7121|7.5544|5.0276|7.5544|4.1854|4.1854|4.1854|8.3967|5.0276|2.5009|4.1854|2.5009|4.1854|4.1854|4.1854|4.1854|5.8699|4.1854|9.2389|4.1854|4.1854|4.1854|5.8699|5.8699|8.3967|4.1854|4.1854|3.3431|5.8699|5.0276|5.8699|0.8164|5.0276|8.3967|10.9234|6.7121|6.7121|9.2389|8.3967|7.5544|11.7657|9.2389|11.7657|9.8855|11.57|13.2545|11.8262|7.0846|7.9269|8.7691||10.4536|9.6114|10.4536|||12.7381|13.3112|13.6999|15.3844|13.6999||16.2266|13.6999|13.6999|11.1731|18.7534|12.0154|15.3844|16.2266|11.1731|12.0154|17.9112|16.2266|21.7063|13.2838|6.5457|6.5457|8.2303|9.0725|9.0725|10.757|11.0862|11.0862|11.8562|11.8562|11.8562|9.3295|-0.8142|-0.8142|-0.8142|-1.6086|-0.0198|-0.0198|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-5.5806|-5.5806|-1.6086|-8.7582|-8.7582|-5.5806|-5.5806|-5.5806|-5.5806|-3.1974|-5.5806|-5.5806|-5.5806|-2.403|-8.7582|-5.5806|-7.9638|-7.9638||-3.9918|-3.9918|-0.8142|-5.5806|-5.5806|-12.7302|-6.375|-7.1694|-7.1694|-5.5806|-4.7862|-5.5806|-3.1974|-5.5806|-5.5806|-3.9918|-3.9918|-8.7582|-9.5526|-4.7862|-5.5806|-6.375|-4.7862|-5.5805|-4.0371|-1.722|-3.2654|-0.1786|-2.4937|-5.5805|-3.2654|-2.4937||-5.5805|-2.4937|-7.8956|-7.8956|-9.4391|-9.4391|-10.9825|-10.9825
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||0.6938|0.9538|1.0438|2.0838|1.7038|2.0438|2.307|1.8988|1.4988|1.4688|1.6388|1.6588|1.6988|1.7888|2.152|1.8362|1.2162|0.9062|0.6862|0.7362|1.3762|0.8662|0.8162|1.2562|0.7062|0.8862|1.0162|0.8262|0.8262|0.8662|0.6262||0.4762|0.9162|1.1362|0.9462|0.9762|1.4962|1.6262|1.6638|1.6538|1.9238|1.6655|1.4855|1.3455|1.2855|1.2355|1.4955|1.6655|1.6055|1.8855|1.2755||0.7155|1.1855|0.7555|0.6855|0.1955|0.3655|0.6155|0.6755|0.3955|0.3855|0.4555|0.6355|1.2555|1.9455|1.2355|1.6155|1.2755|0.9455|0.7655|0.8355|1.0555|0.9555||1.8255|2.1055|1.9355|1.4655|1.7955|2.0155|2.1277|1.3877|1.3577|1.1877|1.8477|1.8277|1.8819|2.2377|1.9891|2.334|1.9705|1.8205|1.8705|1.9505|1.9778|2.0178|2.5536|1.8193|1.7793|2.0193|2.0993|2.0488|1.2988|1.4388|1.1888|1.0788|||1.6411|1.6702|2.7052|-1.4085|-1.8244|-1.8051|-2.0179|-1.9111|-2.2013|-1.966|-2.0453|-2.0748|-2.4044|-2.2012|-2.4238|-2.1378|-2.4183|-2.0991|-1.2478|-0.4063|-0.5997|-0.8899|-1.1221|-1.2769|-1.3736|-1.6735|-2.6601|-2.2517|-3.3451|||1.0712|0.7811|0.8875||0.4812|0.8197|1.1777|1.3614|1.2163|1.2647|1.5162|1.2647|1.1196|1.1003|0.9842|1.9515|1.8451|1.5936|1.7387|2.5996|1.255|0.5876|1.1486|0.9939|0.8391|1.4195|2.4932|2.9824|2.9533|2.4987|2.8276||2.7695|2.7115|3.5799|2.8157|3.1178|2.9511|2.5642|3.1205||3.6123|1.7097|1.5549|1.6033|2.1469|1.8324|2.0969|1.5745|0.5105|0.3364|0.2203|0.346|0.4815|0.5975||0.9361|1.1102|1.0232|0.5395|0.5008|0.4331|0.5782|0.5782|1.7487|0.5105|0.3847|0.7426|0.9941|1.3424|1.2263|1.5649|1.6132|1.5455|2.2807|1.8164|2.242|2.5255|-0.8719|-1.4039||-1.0944|-1.0944|-1.8005|-1.1911|-1.7134|-1.1717|-1.2298|-1.3846|-1.5684|-1.2008|-0.8719|-0.9396|-1.3168|-1.7134|-1.9553|-2.4203|-2.1099|-2.4292|-2.1155|-2.1924|-1.9796|-2.0517|-2.2631|-2.3904|-1.434|-1.4243|-2.0144|-1.8242|-2.066
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||-0.1913|-0.2013|-0.1613|-0.1113|-0.1313|-0.1213|-0.1313|-0.2313|-0.3513|-0.3013|-0.2142|-0.2239|-0.2822|-0.2213|-0.0613|-0.1513|-0.3113|-0.3113|-0.3236|-0.3924|-0.4143|-0.4292|-0.4227|-0.3127|-0.4327|-0.4558|0.1341|0.1541|0.1241|0.0841|0.0941||0.1741|0.1141|0.2041|0.1941|0.2741|0.3241|0.3941|0.3918|0.4442|0.3452|0.3992|0.4402|0.4624|0.4194|0.4363|0.4163|0.4363|0.4263|0.587|0.2909||0.1509|0.2609|0.2509|0.1809|0.2709|0.3566|-0.0379|-0.1479|-0.2679|-0.292|-0.282|-0.2722|-0.2858|-0.296|-0.246|-0.186|-0.246|-0.306|-0.236|-0.256|-0.206|-0.216||-0.156|-0.126|-0.176|-0.116|-0.176|-0.136|-0.116|-0.266|-0.306|-0.276|-0.306|-0.3661|-0.3801|-0.376|-0.256|-0.306|-0.386|-0.4356|-0.382|-0.332|-0.322|-0.362|-0.392|-0.46|-0.47|-0.4189|-0.5121|-0.4378|-0.4878|-0.3978|-0.4578|-0.6398|||-0.1898|-0.3998|-0.3198|-0.3298|-0.3498|-0.3938|0.1648|0.1248|0.0548|0.1048|0.1348|0.1748|0.2448|0.2748|0.1948|0.2448|0.2048|0.3648|0.3814|0.4066|0.3805|0.3805|0.3905|0.3742|0.2642|0.1142|0.0842|0.2642|0.2742|||0.329|0.2311|0.2311||0.2996|0.2898|0.2801|0.3192|0.3779|0.3877|0.3779|0.439|0.4361|0.4399|0.3964|0.4388|0.3761|0.4374|0.411|0.4039|0.4401|0.352|0.326|0.2478|0.3065|0.2869|0.326|0.3358|0.4422|0.4429|0.4731||0.3517|0.437|0.3513|-0.0049|-0.1224|-0.1224|-0.2007|-0.2398||-0.3083|-0.4459|0.0144|0.1123|0.1515|0.1417|0.1906|0.1319|0.0829|0.0046|0.0732|0.2298|0.3374|0.3439||-0.0445|-0.064|-0.064|-0.2304|-0.2439|-0.2439|-0.3194|0.0353|0.0647|0.006|0.006|0.0451|0.143|0.2311|0.1821|0.1821|0.1821|0.1821|0.2311|0.2409|0.2506|0.2926|0.2891|0.1815||0.1619|0.201|0.2304|0.2402|0.1521|0.25|0.2788|0.3022|0.2216|0.2631|0.2292|0.2819|0.2906|0.3102|0.2533|0.3114|0.2948|0.2885|0.3591|0.0966|0.1162|0.1456|0.1358|0.1652|0.1652|0.1652|0.1847|0.1945|0.1811
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||-840.8356|-810.8356|-800.8356|-800.8356|-740.8356|-700.8356|-680.8356|-730.8356|-810.8356|-530.8356|-710.8356|-880.8356|-720.8356|-410.8356|-1010.8356|-830.8356|-300.8356|-550.8356|-320.8356|-650.8356|-700.8356|-1190.8356|-1070.8356|-890.8356|-990.8356|-730.8356||-730.8356|-800.8356|-660.8356|-1020.8356|-1130.8356|-1385.9284|-1043.6771|-1163.6771|-1354.6412|-1442.9346|-1414.3718|-1574.302|-1742.0022|-1792.7803|-1433.9187||-1233.9187|-1283.9187|-1133.9187|-1333.9187|-1133.9187|-1283.9187||-1433.9187|-1687.6875||-1742.2328|-1492.2328|-1692.2328|-1542.2328|-1442.2328|-1192.2328|-1442.2328|-1742.2328|-1292.2328|-2042.2328|-2171.9254|-1849.3615|-2282.6239|-2358.471||65.5995|15.5995|415.5995|765.5995|315.5995|365.5995|815.5995|215.5995|915.5995|1515.5995|1665.5995|1715.5995|2065.5995|1615.5995|515.5995|365.5995|1065.5995|1165.5995|915.5995|815.5995|865.5995|1215.5995|1765.5995|1965.5995|2565.5995|2915.5995|1665.5995||1865.5995|1315.5995|1065.5995|1665.5995|1415.5995|1815.5995|1915.5995|2015.5995|2665.5995|2415.5995|1615.5995|2315.5995|3265.5995|3965.5995||4002.6012|4652.6012|3152.6012|3402.6012|4402.6012|2852.6012|2102.6012|2252.6012|-224.6244|-1874.6244|-2624.6244|-2899.5827|-2253.8058|-2553.8058|-2490.3398|-3144.822|-2630.3578|-2875.3975|206.7546|206.7546|906.7546|956.7546|906.7546|856.7546|856.7546|2306.7546|1806.7546|2556.7546|||2256.7546|1556.7546|1506.7546||1806.7546|1656.7546|1906.7546|606.7546|956.7546|756.7546|1306.7546|1756.7546|2506.7546|2256.7546|2556.7546|2506.7546|3406.7546|2756.7546|2206.7546|2656.7546|3918.6162|1722.057|1572.057|2194.4593|1294.4593|1644.4593|1394.4593|1144.4593|1763.2882|-128.3999|-468.3999|-538.3999|-568.3999|-568.3999|-498.3999|-488.3999|-518.3999|-528.3999|-558.3999|-798.3999|-908.3999|-1188.3999|-1148.3999|-1068.3999|-1237.111|-1392.9012|-1060.4335|-1090.4335|-1271.0373|-1335.4164|-1205.4164|-1244.9071|-1266.5634|-1307.8482|-1382.0536|-1355.0596|-1418.8593|-1608.8593||307.7422|157.7422|7.7422|||||557.7422|557.7422|557.7422|607.7422|557.7422|1007.7422|1207.7422|1057.7422|1157.7422|957.7422|657.7422|907.7422|1007.7422|1007.7422|957.7422|1107.7422|1357.7422|1557.7422|1457.7422|1357.7422|1307.7422|1407.7422|1457.7422|1257.7422|1307.7422|1457.7422|1057.7422|1707.7422|1757.7422|1457.7422|1507.7422||1607.7422|2007.7422|2007.7422|2007.7422|2286.3802|2426.5335|2162.815|2039.2389|2123.8006|1723.8006|1333.8006|1193.8006
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||-2.0809||-1.4009|-1.2209|-1.2509|-1.1609|-1.6509|-3.0609|-2.9609|-2.5709||-2.3109|-1.7409|-2.7609|-2.5809|-2.1209||||||-3.7609|-5.2609|-5.6309|-6.1209|-6.2654|-6.7716|-6.3616|-6.3068|-6.8209|-7.4649|-7.4371|-8.0219|-7.3719|-6.2619|-5.3319|-5.5119|-4.7219|-4.9819|-4.0719|-5.0419|-9.0719|-10.7319|-11.4043|-10.4909|-10.0176|-8.7176|-8.3676|-8.8476|||-8.7676|-9.5476|-10.9376|-6.8076|-10.3376||-9.0576|-5.2176|-2.0976|-1.8676|-5.3676|-0.7576|-7.9876|-8.6776|||||-10.1576|-11.0618|-12.2325|-12.4972|-12.404|-12.974|-14.784|-11.824|-10.634|-10.084|-10.004|-14.884|-17.3172|-16.4379|-13.9279|-20.516|-15.3611|-16.4611|-15.729|-18.5272|2.5939|6.0939|6.2939|5.5339|13.4839|17.0339|14.0639|8.9839|3.0739|9.0139|10.9839|14.9839|6.6839|11.4839|13.1404|6.4788|9.0875|6.3534|6.0001|4.7201|5.3486|3.4886|3.9646|2.6406|2.1906|1.5706|1.0106|0.6406|0.4906|1.8506|1.6806|2.2606||1.4206|1.3306|2.1806|2.4506|2.7561|2.3061|2.9078|2.1509|2.3694|2.3542|2.4742|2.5963|2.6364||2.6716|2.6376|2.2476||1.7076|2.2276|1.5876|1.7276|1.7676|2.1076|2.3876|3.1676|2.7576|2.5576|1.9376|1.2876|1.9976|1.3076|2.1876|2.2176|2.4376|2.7276|3.7376|4.5017|4.3317|3.8217|3.9717|4.3117|5.6186|3.4457|3.0457|3.4357|4.6719|3.7109|3.4609|3.0009|3.0509|3.9087|2.5971|2.6271|2.5171|2.6671|2.6071|2.5971|2.5571|2.6271|2.4471|2.1671|2.9871|2.5471|2.1571|3.4571|3.2373|1.3373|0.3373|0.1773|0.2273|0.3273|0.3673|0.3573|0.5673|0.2773|0.2773|0.3673|0.3673||0.8873|1.3173|1.3173|1.3173||1.3173|1.3173|1.3473|1.7273|1.8973|1.4873|1.6573|1.2873|1.2873|1.2873|1.4473|1.4473|1.4473|1.5673|1.6073|1.9273|2.0473|2.5209|2.0924|2.0124|2.0124|1.9224|1.0924|1.3324|1.4024|1.4024|1.6624|1.8524|1.5424|1.4024|1.7424|1.6324|1.8324|1.7524|1.8924|1.8924|1.7624|2.4224|1.6424|1.4424|1.4424|1.4424|1.4824|1.5324
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||2471.1706|2121.1706|1971.1706|2495.7452|-456.4549|-1076.4549|-1226.4549|-556.4549|-1016.4549|-716.4549|-1466.4549|-1556.4549|-1816.4549|-1846.4549|-1556.4549|-2016.4549|298.4033|168.4033|498.4033|1018.4033|878.4033|568.4033|408.4033|808.4033|1588.4033|1268.4033||1598.4033|1828.4033|1148.4033|1748.4033|1758.4033|1678.4033|2245.319|1225.319|785.319|1025.319|1435.319|1515.319|1825.319|1805.319|1745.319||2024.7989|1810.8877|1478.2086|1944.1015|1454.1015|1134.1015||1364.1015|1644.1015||1634.1015|1731.2239|1769.6932|2062.9924|2017.7694|-292.809|-462.809|-492.809|-132.809|-452.809|-582.809|-262.809|-752.809|-1072.809||-1592.809|-1960.8989|-1564.4071|-1314.4071|-1614.4071|-1424.4071|-874.4071|-1384.4071|-1494.4071|-1584.4071|-1254.4071|-1054.4071|-1314.4071|-1034.4071|-14.4071|-1874.4071|-2146.0079|-1923.8976|-1623.7752|-1848.6391|-1870.7101|-2082.7285|-1672.7285|-2025.2539|-1803.0599|-2136.7332|-2125.8146||-2090.3496|149.9673|369.9673|1039.9673|1089.9673|969.9673|1409.9673|1959.9673|2119.9673|2529.4081|-552.852|-602.852|-602.852|||-1832.852|-1862.852|-2072.852|-2557.0577|-2220.0642|-2003.9602|-2659.4002|-2062.1113|-2316.2348|-2352.4831|-2520.5368|-2187.2631|-2095.4744|-2125.4744|-1475.4744|-1995.4744|-2445.4744|-2757.1938|-2421.2269|-2361.2269|-2590.2521|-2498.247|-1928.247|-2578.247|-3045.2745|694.6699|1124.6699|1324.6699|||1524.6699|1824.6699|1524.6699|1774.6699|1774.6699|2424.6699|3119.0776|2786.7529|-517.4358|-517.4358|-377.4358|-637.4358|-637.4358|-1107.4358|-747.4358|-687.4358|-907.4358|-757.4358|-1227.4358|-1157.4358|-1607.4358|-1887.4358|-1397.4358|-1197.4358|-1417.4358|-1887.4358|-2197.4358|-2437.4358|-2347.4358|-2567.4358|-2067.4358|-2397.4358|-2577.4358|-3424.3731|1019.771|1079.771|2039.771|2830.8567|-758.9533|-898.9533|-1278.9533|-1918.9533|-2578.9533|-2608.9533|-2725.3127|-2645.3127|-2938.1253|-2659.1705|-2869.1705|-2919.1705|-2553.0081|-1293.0081|-913.0081|-1233.0081|-1013.0081|-983.0081|-1433.0081|-1403.0081||-1413.0081|-2843.0081|380.3195|||||740.3195|710.3195|690.3195|330.3195|190.3195|710.3195|1940.3195|2270.3195|1790.3195|1790.3195|2100.3195|2290.3195|3090.3195|3556.4661|2610.803|2090.803|2260.803|2230.803|2780.803|3060.803|3015.8922|3112.1024|2851.7836|2581.7836|2311.7836|2101.7836|2171.7836|2031.7836|2411.7836|2841.7836|2971.7836|3010.8707|3495.4118|3418.7909|3594.2122|4186.3468|2110.721|1560.721|1900.721|1640.721|960.721|1370.721|1210.721|1330.721
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||-2433.7679|-1933.7679|-2283.7679|-1883.7679|-1833.7679|-1033.7679|-1533.7679|-3633.7679|-3906.9644|156.3321|456.3321|506.3321|956.3321|306.3321|806.3321|906.3321|1906.3321|2656.3321|2656.3321|3006.3321|3406.3321|3956.3321|3856.3321|3706.3321|4656.3321|6620.9245||3165.1228|3165.1228|3865.1228|3947.3587|4888.7319|4175.2465|3075.2465|1025.2465|825.2465|1375.2465|1375.2465|2075.2465|1075.2465|1375.2465|2675.2465||1875.2465|1775.2465|1775.2465|3125.2465|3675.2465|3933.6072||4134.5635|4921.7372||4001.6972|3551.6972|4301.6972|4290.6114|3790.6114|2390.6114|2890.6114|2440.6114|4040.6114|4340.6114|2744.2733|4544.2733|4046.747|2596.747||1596.747|1996.747|2546.747|2996.747|2346.747|3046.747|2896.747|3496.747|3246.3856|3843.2062|3398.774|2348.774|2848.774|2993.0822|-740.1207|-2340.1207|-1890.1207|-2790.1207|-1940.1207|-1240.1207|-940.1207|-790.1207|-440.1207|-1090.1207|-190.1207|-1190.1207|-1190.1207|-2490.1207|-2490.1207|-2790.1207|-3240.1207|-3347.3563|-3263.7292|-3044.7275|-2794.7275|-3007.1021|-2457.1021|-3207.1021|-3145.3393|-2345.3393|-2595.3393|||-3195.3393|-3567.0437|-3149.5141|-3599.5141|-2549.5141|-3699.5141|-4293.9046|133.1247|283.1247|1833.1247|2133.1247|2033.1247|2083.1247|2233.1247|1533.1247|583.1247|783.1247|1083.1247|1883.1247|1633.1247|2383.1247|2133.1247|2533.1247|3583.1247|3531.2497|3712.4997|2969.4441|3913.2712|||2128.6347|2343.9934|2343.9934||2236.0189|1886.0189|1586.0189|2186.0189|2186.0189|1436.0189|2336.0189|2236.0189|1736.0189|1536.0189|1636.0189|1386.0189|1536.0189|1486.0189|1936.0189|2136.0189|2565.021|2250.0234|2619.4704|2799.4116|2221.4958|2421.4958|2932.2175|2363.575|2082.1914|2432.1914|3219.1016|1874.0017|1962.7797|1865.0201|1165.0201|1365.0201|1615.0201|1773.0591|1623.0591|1193.0591|913.0591|223.0591|113.0591|123.0591|203.0591|303.0591|873.0591|973.0591|853.0591|973.0591|1373.0591|1353.0591|1523.0591|1573.0591|1673.0591|1847.8434|-697.9059|-1357.9059|-1287.9059|-1366.0065|-1701.6739|-1601.3044|-1354.7826||||-1520.3141|-1665.9045|-1692.6717|-1495.1907|-1842.9897|-1711.6552|-1676.8392|-1824.2657|-1703.9996|-1403.9996|-1903.9996|-1773.8885|-1851.5427|-1659.3921|-1559.3921|-1409.3921|-659.3921|-709.3921|-759.3921|-1459.3921|-1709.3921|-1759.3921|-1859.3921|-1909.3921|-1659.3921|-2459.3921|-2679.8801|-2446.4793|-1846.4793|-2046.4793|-2196.4793||-2576.6437|-1827.9552|-2077.9552|-2181.0613|-2434.5126|-2588.3473|-2678.7192|-2731.9103|-3157.6781|-2604.7639|-2054.7639|-2154.7639
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||-0.0446|-0.0434|-0.0394|0.0037|0.0227|0.0347|0.0367|0.0277|0.0317||0.0317|0.0348|0.0348|0.0332|0.0272|0.0292|0.0292|0.0402|0.0269|0.0317|0.0293|0.0276|0.0216|0.0216||0.032|0.0252|0.0212|0.0261|0.025|0.024|0.027|0.0265|0.0339|0.0315|0.0262|0.0292|0.0312|0.0292|0.0362|0.0345|0.0262||0.0252|0.0312|0.0202|0.0212|0.0212|0.0282|0.0252|0.0222|0.0222||0.0275|0.0225|0.0258|0.0255|0.026|0.0267|0.0285|0.0318|0.0328|0.0329|0.0259|0.0269|0.0269|0.0279|0.0339|0.046|0.043|-0.0044||-0.0174|-0.0104|||-0.0224|-0.0274|-0.0266|-0.0239|-0.0269|-0.0287|-0.0294|-0.0264|-0.0314|-0.0386|-0.0329|-0.0394|-0.0294|-0.0284|-0.0324|-0.0424|-0.0401|-0.0445|-0.0599|0.0067|0.0177|0.0207|0.0117|0.0097|0.0127|0.0267|0.0297|0.0374|-0.0181|-0.0201|-0.0211|-0.0171|||-0.0181|-0.0191|-0.0181|-0.0181|-0.0211|-0.0161|-0.0201|-0.0261|-0.0347|-0.0265|-0.0328|-0.033|-0.027|-0.027|-0.032|-0.0341|-0.0331|-0.0331|-0.0331|-0.0341|-0.0241|-0.0101|-0.0141|-0.0121|-0.0121|-0.0121|-0.0141|-0.0141|-0.0161||-0.0221|-0.0241|-0.0211|||-0.0291|-0.0361|-0.0419|-0.0359|-0.0375|-0.0388|-0.0418|-0.0415|-0.0446|-0.0426|-0.0356|-0.0336|-0.0266|-0.0386|-0.0423|-0.0289|-0.0286|-0.0283|-0.0288|-0.0314|-0.0324|-0.0254|-0.0304|-0.0314|-0.0324|-0.0364|-0.0334|-0.0344|-0.042|-0.0451|-0.0441|-0.0442|-0.0588|-0.0557|-0.0481|-0.0523|-0.0423|-0.0476|-0.0464|-0.0526|0.0228|0.0268|0.0258|0.0318||0.0328|0.0339|0.0339|0.0412|0.029|0.0329|0.0279|0.036|0.0372|0.0432|0.0381|0.0391|0.0341|0.0351||0.0381|0.0311|0.0311|0.0341|0.0351|0.0251|0.0251|0.0221|0.0271|0.0301|-0.0198|-0.0198|-0.0168|-0.021|0.0026||0.0046|0.0046|0.0046|0.0076||0.0116|0.0116|0.0096|0.0056|0.0116|0.0096|0.0086|0.0086|0.0076|0.0116|0.0106|0.0096|0.0146|0.0156|0.0126|0.0126|0.0136|0.0146|0.0136|0.0176|0.0196|0.0196|0.0206|0.0196|0.0176
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||-0.0533|-0.0633|-0.0333|-0.0733|-0.0733|-0.0733|-0.0833|-0.0833|-0.1092||-0.1036|-0.1135|-0.1028|-0.1028|-0.132|-0.1211|-0.1318|0.0217|0.0117|0.0117|0.0617|0.0317|0.0317|0.0717||0.0817|0.0617|0.0917|0.1117|0.1217|0.1017|0.1017|0.1017|0.1217|0.1517|0.1317|0.1517|0.1417|0.0817|0.0917|0.1017|0.1017||0.1117|0.1545|-0.0479|-0.0479|-0.0379|-0.0379|-0.0279|-0.0179|-0.0479||-0.0779|-0.0779|-0.0679|-0.0879|-0.0379|-0.0979|-0.1279|0.0167|0.0267|0.0167|0.0067|0.0367|0.0567|0.0667|0.0867|0.0967|0.0667|0.1167||0.0567|0.0667|||0.0967|0.1167|0.057|0.077|0.087|0.117|0.1211|0.1412|0.1277|0.0777|0.0977|0.1077|0.1177|-0.0293|-0.0293|-0.0793|-0.0993|-0.112|-0.1065|-0.0765|-0.0765|-0.1065|-0.0951|-0.0951|-0.0851|-0.0851|-0.0851|-0.1251|-0.1296|-0.0914|-0.0914|-0.0714|||-0.0714|-0.0714|-0.0514|-0.0614|-0.0814|-0.1014|-0.1014|-0.1014|-0.1121|-0.1301|-0.0919|-0.1019|-0.1019|-0.1119|-0.1319|-0.1119|-0.1169|-0.1169|-0.1274|-0.0974|-0.1174|-0.1274|-0.1274|-0.1374|-0.1674|-0.1432|-0.1386|-0.1379|-0.1304||-0.1504|-0.1404|-0.1704|||-0.1904|-0.1204|-0.0904|-0.1304|-0.2104|0.0221|0.1021|0.1121|0.1221|0.0621|0.0621|0.0621|0.0621|0.0821|0.0721|0.0821|0.0521|0.0421|0.0521|0.0721|0.1321|0.2121|0.2262|0.243|0.2278|0.2078|0.2078|0.2197|0.1961|0.1661|0.2161|0.2061|0.239|0.1611|-0.0377|-0.0977|-0.1293|-0.1293|-0.1093|-0.0693|-0.0793|-0.0593|-0.0293|-0.1293||-0.0993|-0.137|0.006|0.056|0.046|0.046|0.056|0.066|0.066|0.076|0.056|0.046|0.016|0.036||0.046|0.046|0.046|0.076|0.066|0.036|0.036|0.066|0.066|0.056|0.056|0.046|0.036|0.056|0.056||0.046|0.046|0.056|0.166||0.16|0.1509|0.1409|0.1309|0.1209|0.1009|0.0809|0.0409|0.0609|0.0809|0.0509|0.0609|0.0609|0.0509|0.0709|0.0609|0.0509|0.0409|0.1809|0.1609|0.1809|0.1872|0.1772|0.1807|0.1858
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||0.4501|0.4573|0.3915|0.4282|0.4782|0.5108|0.4242|0.4491|0.4557|-0.0767|-0.0667|-0.1167|-0.1667|-0.1967|-0.2767|-0.0067|-0.3367|-0.3767|-0.408|-0.4156|-0.3718|-0.4619|-0.4537|-0.3837|-0.4837|-0.5668|-0.3379|-0.3679|-0.3682|-0.2582|-0.3182||-0.2282|-0.2282|-0.3082|-0.3082|-0.3882|-0.3981|-0.4439|0.0095|0.0895|0.1495|0.1495|0.0795|0.0495|0.1595|0.1195|0.3295|0.3295|0.2995|0.3695|0.485||0.4538|0.4504|0.4039|0.2739|0.2939|0.2839|0.1939|0.2239|0.1839|0.0839|0.1339|0.0839|0.1739|0.2939|0.2439|0.2839|0.2839|0.2439|0.2539|0.3039|0.4139|0.4044||0.4665|0.5428|0.3603|0.5392|-0.2422|-0.1722|-0.3522|-0.2975|-0.3078|-0.3308|-0.3262|-0.3262|-0.3375|-0.3175|-0.3275|-0.4372|0.1034|0.1234|0.0934|0.2134|0.3134|0.2934|0.3476|0.3058|0.2958|0.3858|-0.1267|-0.2167|-0.2767|-0.2567|-0.3297|-0.3475|||-0.3488|-0.3388|-0.2488|-0.3088|-0.2988|-0.2388|-0.2988|-0.2488|-0.2888|-0.2688|-0.2788|-0.2188|-0.1988|-0.1988|-0.2488|-0.1888|-0.2788|-0.2188|-0.2188|-0.1788|-0.1288|-0.1788|-0.1988|-0.1588|-0.1888|-0.2888|-0.2988|-0.2488|-0.3088|||-0.0388|-0.0288|-0.1188||-0.1188|-0.1388|-0.1288|-0.1688|-0.1688|-0.2288|-0.2288|-0.1988|-0.2888|-0.3314|-0.2914|-0.2714|-0.3414|-0.3615|-0.4038|-0.2938|-0.3938|-0.3785|-0.3885|-0.4285|-0.4672|-0.475|-0.485|-0.535|-0.475|-0.645|-0.5856||-0.5156|-0.3374|-0.2774|-0.2474|-0.4774|-0.4044|-0.4544|-0.4144||-0.5144|-0.3204|-0.2704|-0.2704|-0.1904|-0.2304|-0.1804|-0.2004|-0.3704|-0.3704|-0.4104|-0.4107|-0.4907|-0.563||-0.4834|-0.3934|-0.3934|-0.4526|-0.5151|-0.5674|-0.5215|0.1205|0.3305|0.3005|0.2105|0.2105|0.3205|0.3505|0.3805|0.4405|0.4267|0.4246|0.3998|0.4498|0.4598|0.5443|0.4729|0.3329||0.3329|0.3529|0.2129|0.1529|0.0029|0.0829|0.0429|0.0629|0.1029|0.2829|0.4429|0.4965|0.4328|0.3428|0.3828|0.3928|0.5376|0.3615|0.4015|0.3415|0.3615|0.3815|0.4015|0.4515|0.45|0.4373|0.499|0.489|0.5873
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||86.0206|113.0706|119.7286|112.3785|114.2429|123.3003|124.4532|131.1677|107.4177|110.3677|106.0677|130.4677|116.6177|148.9177|189.5986|138.9486|193.5513|134.1944|147.8944||140.6444|102.5944|139.8444|129.5944|133.4944|177.4604|116.4454|86.1454|78.4454|91.8454|88.6356|89.0356|91.7856|90.2356|90.5356|96.7856|108.3856|123.1356|59.5356||90.5856|91.8856|92.5356|91.2856|90.5356|84.9856|72.6856|138.1856|75.7356|78.8856|78.7856|89.3856||108.0856|113.7856|136.3729|135.1143|98.8354|69.0782|94.6283|116.0175|-1.663||-5.913|-2.713|-2.713||-6.763|-16.963|-18.813|-17.563|-15.6131|-39.163|-47.663|-37.813||-63.3631|-68.3061|-59.8832||-61.2832|-70.4832|-76.298|-59.7087|-42.5587|-26.4587|-28.1587|-46.4587|-14.6087|-27.0087||-14.2087|-21.9587|-16.8087|-18.6087|-30.3587|-36.5087|-45.5087|-49.1069|-53.3826|-48.3196|-36.5691|-42.1691|-37.369|-40.3191|-45.7691|-45.5191|-58.4191|-61.4191|-56.2691|-61.369|-68.4101|-76.9445|-77.6134|-87.4121|5.6229|46.0729|71.7449|45.8082|39.7264||36.4263|32.5264|29.1763||43.1763|39.5743|41.9242|45.7242|42.7123|35.7623|32.4122|42.4122|42.1122|44.8123|44.5136|48.3429|48.7004|45.8761|47.2262|-28.5139|-29.4639|-28.9639|-24.6639||-29.7139|-30.9639|-30.8639|-14.4639|-27.5139|-33.2639|-33.8639|-29.4639|-34.3639|-28.2639|-33.3139|-31.9639|-18.8139|-22.5139|-39.6639|-41.7139|-35.2139|-49.9639|-53.9376||-56.2918|-56.702|-63.9079|-63.5254|-69.4504|7.5077|14.1576|28.6576||16.9577|10.5077|15.2077|20.2077|21.2577|28.4076|30.4577|16.7077|15.5077|27.7077|37.7077|37.8576|28.8576|46.7077||51.8077|49.5577|79.7577|69.0523|60.0523|59.9851|62.4352|20.0351|19.3851|22.7351|13.0851|30.6351|28.9352|29.0351|36.3351||30.5351|30.0351|47.8851|52.7851|64.9352|70.564|62.0572|79.747||63.4133|72.3603|35.3104|30.1103|29.2604|46.7604|34.4103|50.5104|50.7604|54.6603|14.7104|11.7104|13.3603|12.3104|11.7104|10.7104|17.7104|10.6603|12.9103|8.9604|10.5104|19.0604|31.3104|44.6103||22.0604|40.7104|48.7604|29.3104|40.7104|47.1103|40.1103|31.0104|25.4604|37.7104|49.5604|44.7372
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||2.4195||2.8595|2.7395|2.9595|3.0495|3.3583|2.747|3.4767|3.4952||2.5852|2.5752|1.7647|1.9913|1.9226||||||1.9001|1.6722|1.8922|1.9336|-0.271|-0.321|-0.371|-0.251|-0.261|-0.221|-0.591|-0.151|-0.121|-0.031|-0.781|-1.061|-1.071|-0.861|-0.561|-0.671|-0.741|-0.781|-1.191|-1.451|-1.871|-1.511|-1.561|-1.311|||-1.391|-1.711|-2.701|-2.271|-3.571||-2.8727|-3.7669|-3.4466|-3.3962|-3.7419|-2.9985|-3.0485|-3.3785|||||-3.3385|-4.2766|-4.0962|-4.3969|-4.5292|-4.6792|-5.2085|0.1078|1.2078|2.2978|2.9478|2.3678|1.8678|2.3078|2.4678|3.4578|4.4978|4.6978|5.1678|5.7365|-2.492|-3.192|-4.0073|0.6538|0.9038|1.0437|1.1538|1.2937|2.2837|2.2237|3.1037|3.4437|2.9437|2.9537|3.1937|3.3437|3.4138|4.1414|4.0471|4.2023|1.8361|2.0561|2.3061|1.6561|2.3961|2.5061|3.2461|1.4661|0.3361|1.6561|1.2361|1.1061||1.0961|0.9961|1.4261|1.9235|1.7052|1.6552|1.8552|1.5652|1.5652|1.4752|1.2552|0.7152|0.6652||0.9552|0.8352|0.6152||0.1352|0.2652|0.3052|0.0552|0.5552|0.6252|1.1552|1.5152|1.5852|2.6652|2.64|1.69|1.66|0.72|0.77|1.22|1.18|1.67|1.96|2.13|1.4|1.32|1.07|1.58|2.1|1.65|2.3272|1.8314|1.4293|1.4016|1.0116|1.0516|0.9416|0.9816|1.0516|0.9816|1.1016|1.0416|1.1216|1.4816|1.5516|1.7795|1.0195|1.1595|1.4895|1.4495|1.4572|1.6016|1.1916|1.5884|1.516|1.646|1.7511|-0.0172|-0.5172|-1.1672|-1.0572|-1.0072|-1.0172|-1.0272|-1.9172||-1.4974|-1.4043|-1.5482|-1.3513||-1.6025|-1.3917|-1.3325|-1.4464|-1.3464|-1.6049|-1.3465|-1.2607|-1.1307|-1.2207|-1.4707|0.1025|0.0525|0.3825|0.4125|0.4025|0.2425|0.3925|0.5025|0.6625|0.7325|0.8025|0.7725|1.0325|1.0525|1.2025|0.8025|0.9725|1.3125|1.4325|3.0772|0.9424|0.9721|0.9575|1.0175|1.0175|0.8775|1.0175|0.9575|0.9075|1.0475|1.3075|1.4623|1.4758
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.2127|0.2813|0.2194|0.1494||0.1394|0.1994|0.226|0.2328|0.2526|0.2201|0.2101|0.2301|0.2401|0.1601|0.2401|0.2401|0.2501|0.2701||0.2801|0.2501|0.2601|0.2801|0.3401|0.3573|0.3515|0.2015|0.1715||0.1015|0.3115|0.1481|0.1281|0.1581|0.197|0.147||0.1393|0.1493|0.1564|0.1388|0.1604|0.0804|0.0604|0.0504|0.0804|0.0704|0.0804|0.1004|0.0904|0.1104||0.0704|0.1004|0.1004|0.0804|0.1004|0.0704|0.0704|0.0404|0.0504|0.0504|0.0304|0.0904|0.1304|||0.0904|0.1404|0.1165|0.1139|0.1232|0.1273|0.1173|0.1173||0.1342|0.1341|0.1129|0.1087|0.1064|0.1088|0.0992|0.0996|0.1052|0.0896|0.0896|0.0996|0.0863|0.1|0.0875|0.0731|0.0734|0.0741|0.0745|0.0861|0.0779|0.0883|0.0483|0.0433|0.0533|0.0433|0.0683|0.0533|0.0783|0.0583|0.0683|0.0683||0.0733|0.0583|0.0633|0.0633|0.0383|0.0683||0.0733|0.0683|0.0733|0.0733||0.0859|0.0768|0.0863|0.0563|0.0513|0.0663|0.0613|0.0663|0.0413|0.0363|0.0363|0.0463|0.0663|0.0697|0.0803|0.0691|-0.0182||-0.0082|-0.0082|-0.0132|-0.0132||-0.0132|-0.0232|-0.0282|-0.0182|-0.0282|-0.0382|-0.0332|-0.0282|-0.0432|-0.0482|-0.0482|-0.0632|-0.0537|-0.0637|-0.066|-0.0837|-0.0708|-0.0358|-0.0508|-0.0408|-0.0208|-0.0208|-0.0158|-0.0258|-0.0208|-0.0108|-0.0258|-0.0258|-0.0358||-0.0258|-0.0258|-0.0108|-0.0208|-0.0058|-0.0358|-0.0608|-0.0558|-0.0508|-0.0708|-0.0458|-0.0308|-0.0358|-0.0508|-0.0708|-0.0992|-0.0861|0.007|0.027|0.042|0.042|0.062|0.037|0.042|0.022|0.027|0.027|0.027|0.042|0.052|0.087||0.0833|0.0933|0.107|0.1203|0.087|0.0942|0.0897|0.0802|0.0702|0.0552|0.0402|0.0552|0.0652|0.0552|0.0702|0.0902|0.0811|0.0961|0.0846||0.0932|0.0682|0.0732|0.0382|0.0432|0.0232|0.0132|0.0382|0.0582|0.0482|0.0707|0.0694|0.0585|0.0403|0.0476|0.044|0.0389|0.0289|0.0339|0.0239|0.0289|0.0339|0.0339|0.0389
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10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||810.5144|938.6145|813.6145|984.8142|798.1145|956.0144|1229.9047|-310.9931|-345.1933|-315.6933|-458.3432|-329.2431|-320.1431|-380.1431|-391.5434|-351.9931|-326.6933|-329.6431|-269.7934||-250.5434|-335.6933|-366.5932|-376.2431|-478.0932|-453.6431|-503.9433|-696.6431|-1069.2934|393.3631|505.4632|687.013|698.8631|789.2132|878.8479|799.1478|513.7317|590.2317|619.8816||735.1437|-32.1013|-192.801|-226.801|-371.4514|-390.1013|-612.1511|241.3353|137.0355|346.0355|362.2357|284.8353||262.3353|481.7855|-121.1914|-214.7412|-262.1914|-301.541|-303.0913|-357.291|-322.8413||-261.8911|-347.041|-239.291||-148.4912|-189.7412|-157.5913|-400.2412|-466.4912|-456.9912|-395.8911|-346.3911||-218.541|-232.2412|-464.291||-416.5913|-515.8413|-513.2412|-475.3911|-449.7412|-487.1411|-618.9414|-513.1317|-615.71|-495.167||-484.4661|-517.8899|-494.0943|-526.9469|-606.1156|-576.4565|-604.9611|-545.9113|-655.7614|-662.9709|-678.0732|-727.7035|-825.9041|-865.7187|-929.4181|-927.7945|-1087.3773|-1103.5666|-1238.3411|-1094.8093|457.806|670.8559|814.9057|773.8289|593.0286|615.3787|734.2288|713.9987|709.1429||708.3837|823.3508|765.0042||741.8199|757.1197|764.8199|732.5699|637.3697|695.3199|737.6695|1319.3719|525.4856|539.9856|435.8352|459.2356|559.1355|670.3669|653.1967|560.7537|636.0535|597.4534|833.7817||713.5187|229.5482|110.7982|151.4481|160.848|126.3983|204.8983|222.6981|181.348|197.2484|246.098|337.5482|303.2982|327.4481|295.348|258.1483|260.598|226.0482|239.3983||177.6483|142.1981|159.6981|176.4481|148.2982|164.9984|152.4481|106.6483||125.7484|147.6981|407.3983|348.0981|335.9042|284.1044|258.9545|249.6044|262.5541|267.7543|321.4042|306.6044|179.1044|226.9042||173.5541|244.3544|252.1044|336.5541|394.4684|367.5079|348.7579|326.7081|409.3082|435.6033|393.1843|502.7522|313.0722|338.5224|340.5722||312.1723|276.5224|234.9721|222.8725|402.0224|392.7221|351.6979|338.8981||407.7482|398.8751|219.0748|234.025|330.3751|368.6251|325.9611|277.5984|307.4232|331.5838|312.9181|362.8063|330.693|350.1866|378.4028|328.2529|343.9526|330.8525|353.6528|374.4839|408.4425|372.5529|457.8815|309.1813||270.0314|233.3878|259.468|181.6682|180.3181|180.968|168.968|164.5681|173.8181|196.0181|233.3181|253.2313
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10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-302.2367|-312.2367|-314.7075|-353.2861|-379.4846|-391.6495|-416.2772|-400.8636|-434.2929|-495.0476|-491.164|-566.2934|-457.2141|-442.2141|-465.7934|-519.8355|-494.8355|-424.8355|-444.8355|-399.8355|-544.8355|-553.192|-613.192||-691.3244|-737.8605|-790.6783|-723.2946|-643.2946|-618.2946|-508.2946|-628.2946|-693.2946|-833.2946|-1023.2946|-1102.8274|23.9405|58.9405|213.9405|303.9405|288.9405|453.9405|393.9405|713.9405|1428.9405|919.6179|1189.6179|-114.9805|-219.9805|-239.9805|-64.9805|-689.9805|||-994.9805|-904.9805|-319.9805|-239.9805|-239.9805|-564.9805|-626.3672|-584.7743|-619.7743|-671.7584|-686.7584|-500.2497|-270.2497|-260.2497|-215.2497|-180.2497|-255.2497|-230.2497|-295.2497|-301.6016|-166.6016|-106.6016|-111.6016|-91.6016|-61.6016|-21.6016|-11.6016|-1.6016|-76.6016|-151.6016|-126.6016|-181.6016|-236.6016|-281.6016|-220.949|-205.949|-200.949|-190.949|-180.949|-170.949|-210.949|-250.949|-270.949|-260.949|-300.949|-305.949|-205.949|-305.949|-360.949|-363.2766|-315.193|-225.193|-225.193|-290.193|-215.193|-180.193|-260.193|-270.193|-195.193|-195.193|-280.193|-140.193|-350.193||||-350.193|-405.193|-385.193|-443.8256|167.1956|202.1956|262.1956|241.0506|257.834|275.1256|240.1256|290.1256|317.3618|245.9671|205.9671|270.9671|325.9671|330.3008|325.3008|280.3008|305.3008|338.3898|339.7956|234.7956|269.7956|279.7956|264.7956|294.7956|289.7956|334.7956|454.7956|344.7956|344.7956|504.7956|421.26|436.26|357.5111|495.2901|-14.4291|-84.4291|-84.4291|-84.4291|-174.4291|-274.4291
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||-0.0305|-0.0255|-0.0205|-0.0155||-0.0155|-0.0055|-0.0055|-0.0105|-0.0205|-0.0205|-0.0205|-0.0255|-0.0355|-0.0355|-0.0339|-0.0289|-0.0369|-0.0332||-0.0345|-0.0345|-0.0345|-0.0295|-0.0245|-0.0345|-0.0345|-0.0395|-0.0345||-0.0345|-0.0245|-0.0245|-0.0195|-0.0145|-0.0095|-0.0045||-0.0095|-0.0095|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0095|-0.0245|-0.0295|-0.0345|-0.0295|-0.04||-0.0302|-0.0302|-0.0352|-0.0358|-0.0414|0.0045|0.0045|0.0095|0.0045|0.0095|0.0045|0.0095|0.0095|||0.0145|0.0095|0.0145|0.0395|0.0322|0.0396|0.0352|0.0357||0.0339|0.0379|0.0379|0.0329|0.0279|0.0379|0.0379|0.0397|0.0297|0.0347|0.0297|0.0297|0.0197|0.0297|0.0297|0.0197|0.0397|0.0397|0.0347|0.0347|0.0297|0.0298|0.0398|0.0348|0.0398|0.0398|0.0474|0.0324|0.0324|0.0324|0.0324|0.0324||0.0324|0.0324|0.0224|0.0224|0.0174|0.0224||0.0274|0.0324|0.0274|0.0324||0.0274|0.0274|0.0312|0.0369|0.0319|0.0369|0.0319|0.0358|0.032|0.0347|0.0308|0.0259|0.036|-0.0034|-0.0034|-0.0134|-0.0084||-0.0134|-0.0134|-0.0134|-0.0134||-0.0184|-0.0134|-0.0184|-0.0084|-0.0134|-0.0184|-0.0184|-0.0284|-0.0184|-0.0284|-0.0284|-0.0334|-0.0454|-0.0308|-0.0375|-0.0351|-0.0401|-0.0401|-0.0354|-0.0254|-0.0354|-0.0257|-0.0257|-0.0207|-0.0207|-0.0307|0.0013|0.0013|0.0063||0.0163|0.0163|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0213|0.0213|0.0313|0.0263|0.0263|0.0263|0.0213|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0263|0.0263|0.0263|0.0263|0.0113|0.0113|0.0113|0.0213|0.0263|0.0213||0.0213|0.0163|0.0213|0.0213|0.0263|0.0363|0.0359|0.0332|0.0386|0.0315|0.0326|0.0276|0.0276|0.0326|0.0326|0.039|0.034|0.0344|0.0194||0.0194|0.0294|0.0344|-0.0076|-0.0076|-0.0126|-0.0126|-0.0126|-0.0176|-0.0176|-0.0126|-0.0126|-0.0176|-0.0226|-0.0276|-0.0176|-0.0076|-0.0076|-0.0126|-0.0076|-0.0126|-0.0176|-0.0176|-0.0126
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||-0.0608|-0.0708|-0.0842|-0.0758|-0.0725|-0.0728|-0.0953|-0.0693|-0.0993||-0.0809|-0.0809|-0.0609|-0.0709|-0.0809|-0.0909|-0.0921|-0.0906|-0.0963|-0.1155|0.0036|0.0036|0.0036|0.0336||0.0236|0.0236|0.0436|0.0536|0.0236|0.0336|0.0236|0.0136|0.0436|0.0636|0.0636|0.0836|0.1236|0.1136|0.1536|0.2151|0.1073||0.077|0.1433|0.0782|0.0582|0.0482|0.0582|0.0617|0.0817|0.0717||0.0467|0.0617|0.0416|0.0316|0.0316|0.0266|0.0266|0.0216|0.0266|0.0216|0.0216|0.0366|0.0316|0.0266|0.0266|0.0166|0.0166|0.0166||0.0166|0.0166|||0.0016|0.0316|0.0366|0.0366|0.0316|0.0316|0.0366|0.0266|0.0316|0.0316|0.0216|0.0116|0.0416|0.0316|0.0166|0.0316|0.0316|0.0216|0.0316|0.0516|0.0566|0.0666|0.0666|0.0516|0.0416|0.0416|0.0566|0.0616|0.0416|0.0616|0.0416|0.0366|||0.0516|0.0466|0.0516|0.0466|0.0466|0.0566|0.0416|0.0416|0.0216|0.0516|0.0616|0.0859|-0.0314|-0.0414|-0.0564|-0.0624|-0.0634|-0.0534|-0.0437|-0.0439|-0.0521|-0.0593|-0.0493|-0.0443|-0.0543|-0.0567|-0.0483|-0.0539|-0.0539||-0.0489|-0.0489|-0.0639|||-0.0589|-0.0539|-0.0789|-0.0687|-0.0537|-0.0537|-0.0787|-0.0737|-0.0587|-0.0837|-0.0966|-0.1065|0.0232|0.0182|0.0232|0.0332|0.0232|0.0432|0.0632|0.0532|0.0732|0.113|0.07|0.07|0.05|0.06|0.06|0.08|0.061|0.061|0.081|0.091|0.081|-0.0085|-0.0335|-0.0535|-0.0585|-0.0713|-0.0713|-0.0663|-0.0663|-0.0663|-0.0592|-0.0642||-0.071|-0.0692|-0.0835|-0.0889|-0.0762|-0.0862|-0.0835|-0.0935|-0.0935|-0.0985|-0.0835|-0.1035|-0.1197|-0.1202||-0.1258|-0.1281|-0.1187|-0.1087|-0.1537|-0.1624|-0.1554|-0.1444|-0.1349|-0.1593|-0.1705|-0.1405|-0.1305|-0.1205|-0.1005||-0.0905|-0.0505|-0.0805|-0.0505||-0.1005|-0.0705|-0.0705|-0.0805|-0.0505|-0.0605|-0.1005|-0.0805|-0.2105|-0.2205|-0.2544|-0.2533|-0.2781|-0.2956|-0.2574|-0.2743|-0.2676|-0.3123|-0.2831|-0.3057|-0.4024|-0.4338|-0.0009|-0.001|-0.0011
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||25.7925|33.6424|26.7925|40.0924|45.8424|61.3091|42.459|40.1091|52.1091|47.7781|24.5281|23.5281|32.8782|36.8281|35.5781|29.6281|41.4282|42.1782|45.886||45.436|47.1177|47.6125|47.6125|46.1625|54.0273|-10.8265|-21.1764|-26.5264|-14.2764|-25.9765|-17.1264|-17.1264|-7.1764|-20.1264|-10.4765|-11.2764|-7.4264|-8.7764||-12.3265|-17.7265|-22.5765|-28.9264|-31.1264|-43.3764|-50.1433|4.4511|10.6011|22.8511|29.8511|29.7011||35.1511|37.6511|43.2962|39.3462|39.8962|38.9962|32.4962|34.1462|31.4962||33.8962|29.7462|43.3462||47.0962|59.5958|42.9536|50.3763|52.5986|-11.0717|-17.5717|-28.3718||-51.4718|-47.3595|-44.9594||-32.5594|-40.6594|-50.4594|-49.0272|-44.3857|-45.1351|-39.1851|-46.1351|-47.6973|-51.4915||-46.8239|-47.0849|-47.022|-48.8945|-43.2945|-48.4945|1.2602|16.6602|14.4102|31.0602|36.2102|34.0102|44.2102|41.7102|30.5102|36.5102|35.4602|28.8102|25.6602|33.0102|34.9102|33.2602|39.2102|21.1102|9.9102|27.6102|27.2102|15.0102|6.6602||5.1102|35.8102|36.0102||37.2391|35.7456|33.1956|37.9956|47.0507|40.8174|40.9138|47.382|43.1162|35.1162|42.8162|36.8162|34.3662|34.2662|28.5162|22.3162|26.5162|30.8162|27.0662||32.6162|43.1162|28.5162|50.7162|-20.6345|-40.6345|-35.8754|-33.5753|-40.0143|-40.2745|-31.5745|-28.4245|-33.2745|-31.3744|-26.4245|-33.4744|-31.3744|-23.7745|-24.1244||-38.5745|-43.7244|-35.1745|-46.7244|-44.2883|-50.9675|-50.9791|-47.3791||-43.5291|-43.1791|-41.1791|-46.8291|-54.7291|-51.1291|-64.5791|-65.8415|-67.5915|-65.4739|-74.9393|-68.2393|-61.0393|-83.9603||-80.3883|-46.1883|-19.6383|-10.6383|-39.7884|-42.1383|-45.0094|-45.0595|-48.4095|-46.0094|-56.9095|-54.9993|-58.9799|-60.3193|-63.1076||-62.3418|-65.1518|-59.9018|-62.6243|-65.6353|-76.1503|11.9963|20.4963||34.8963|25.9463|47.1463|39.3463|24.1463|53.4963|61.0963|65.2514|64.0016|74.6685|68.2011|-19.4917|-16.6917|-6.2417|-35.6917|-57.0417|-62.7047|-57.3468|-48.4865|-45.3365|-60.3365|3.2536|7.2536|3.8536||3.3536|16.0036|23.8536|15.7036|18.1036|1.2536|15.0536|38.9037|40.4536|38.5036|36.1036|27.1537
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||1.0644|0.9144|1.1144|0.7144|1.5644|0.9644|1.0144|1.1644|1.4493|1.341|1.241|1.141|1.391|0.791|0.941|1.141|1.191|1.591|1.3817|-0.828|-1.378|-1.6228|-1.5197|-0.999||-0.699|-0.899|-0.799|-0.999|-0.949|-1.099|-1.299|-1.2185|-1.0185|-1.3685|-0.9811|-0.8811|-0.5811|-0.3811|-0.6311|-0.5311|-0.8811|-1.0811|-0.9811|-1.3811|-0.6811|-0.5311|-0.6811|-0.5811|-0.5811|-1.1811|-1.1811||-1.4811|-1.2311|-1.7311|-1.9292|-1.7792|-1.8792|-2.4242|-2.3907|1.0841|2.1407|-1.4425|-1.275|-0.9443|-0.8943|-0.9443|-1.0443|-1.1943|||-1.2603|-1.2359|-0.9859|-1.0859|-1.3359|-1.1359|-1.2859|-1.0859|-1.4859|-1.2915|-1.1915|-1.3823|-1.5303|-1.7698|-1.9164|-1.7281|-0.9781|-1.3281|-1.559|-1.4656|-1.5784|-1.5121|-1.7357|-1.5563|-1.6095||-1.3595|-1.0594|-1.0095|-0.5594|-1.0095|-0.8094|-0.3094|-0.7095|-1.3595||||||||-1.3438|-1.4737|-1.4124|-1.2916|-1.3046|-1.0828|-1.0828|-1.0976|-1.0905|-1.1405|-1.2405|-1.1905|-1.3477|-1.5197|-1.4664|-1.3987|-1.3236|-1.6095|-1.5189|-1.3294|-1.2548|-1.2048|-1.3048|-1.3548|-1.2548||-1.2048|-1.2548|-1.2048|-1.3548|-1.8048|-1.7051|-1.6551|-1.5551|-1.6051|-1.4551|-1.9551|-2.1167|-1.9686|-1.9457|-2.4841|-2.0212|-2.3458|0.4756|1.2256|1.4756|1.4867|1.5658|1.8592|1.6377|1.9877|1.4196|1.2301|-0.0231|-0.3231|-0.4231|-0.3731|-0.4731|-0.5731|-1.0731|-1.4231|-1.1231|-1.0231|-0.9731|-1.0231|-0.9731|-1.3731|-1.3731|-1.5731|-1.6231|-1.3231|-1.0731|-1.7231|-1.4731|-1.4231|-1.5731|-1.8231|-1.7784|-1.9094|-1.9826|-1.9835|0.1201|0.5201|1.1201|||1.6201|1.7059|1.1059|1.3559|1.1059||1.4559|1.6559|1.8593|1.696|1.396|1.896|2.1572|1.2572|1.9572|-0.0329|-0.1829|-0.1329|-0.6829|-0.3329|-1.4329|-1.5477|-1.828|-1.5116|-1.2116|-0.9616|-1.0116|-0.9616|-1.6616|-1.5116|-1.1616|-1.3616|-1.9616|-1.3616|-1.4616|-1.6616|-1.4616|-2.1185|-1.8983|-2.1537|-1.6902|-1.8024|-1.7024|-1.8444|-1.7147|-1.8147||-1.9885|-1.8483|-1.8726|-1.6226
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||-0.6721|-0.8721|-0.8721|-0.9721|-0.5221|-0.3221|-0.7221|-0.7221|-1.1221|-1.1221|-0.9221|-1.0221|-0.9221|-0.9221|-0.6221|-0.3721|-0.6721|-0.9221|-0.5221|-0.5221|-0.7221|-1.1221|-1.0221|-0.8221||-0.7721|-1.2221|-1.2221|-1.1721|-0.9721|-0.8221|-0.6721|-0.2721|-0.1221|-0.5721|-1.2221|-1.4639|-1.1139|-1.4639|-1.5238|-1.5181|-1.4756|-1.784|-1.9295|-1.9883|-1.8424|-1.8424|-1.9924|-2.1498|-2.272|-2.5406|-0.9906||-0.9906|-0.4906|-0.9906|-1.1406|-1.1906|-1.2906|-1.1906|-2.2406|-2.0906|-2.3906|-2.709|0.3701|0.7201|1.1201|1.5201|1.2201|1.8701|||3.0446|1.5329|1.6143|1.2218|1.2718|1.0718|1.0218|1.3718|1.0718|0.9218|0.7718|0.9718|1.0718|0.8718|0.7718|1.0718|2.0718|-0.4096|-1.9096|0.1288|0.3788|0.8288|0.2788|0.1788|0.4288||0.5788|0.9788|0.9788|1.1288|1.2788|1.4288|1.6288|2.1018|1.3018||||||||0.7518|0.5018|0.3518|0.5018|1.1018|0.8518|0.8018|0.9518|1.2518|1.4018|1.4518|1.9018|2.4518|0.9018|1.4018|1.8018|1.8018|1.4518|2.43|0.98|0.9722|0.9858|1.0062|-0.3697|-0.7197||-0.7197|-0.7197|-0.5697|-0.7197|-0.9697|-0.9113|-0.8613|-0.6613|-0.8613|-0.957|-0.9247|-0.8747|-1.0247|-0.8747|-0.7747|-0.7747|-0.9247|-0.8247|-0.7247|-0.5747|-0.6747|-0.8247|-0.7247|-0.6247|-0.8247|-0.5747|-0.5247|-0.4747|-0.5247|-0.6747|-0.8247|-0.9747|-0.9247|-1.1747|-1.283|-1.2895|-1.4411|-1.3007|-1.3007|-1.1007|-1.3007|-1.1007|-1.4507|-1.4007|-1.2507|-1.2507|-1.1007|-0.7507|-1.0507|-1.2007|-1.7007|-1.6702|-1.9419|-1.9882|-2.2147|0.0873|0.2373|0.1373|||1.2873|1.6873|1.9119|1.7619|1.8619||1.6016|1.7016|1.6016|1.8516|1.8016|1.2516|1.3516|1.6516|1.9016|1.3516|1.5016|0.7516|0.3016|1.3016|-1.3962|-1.6569|-1.6954|-1.3454|-1.3454|-1.3954|-1.3954|-1.5454|-1.7454|-2.2198|-1.9995|-1.8495|-2.1995|-2.5522|-2.0281|-2.1281|-1.7781|-2.1281|-1.7781|-2.3781|-1.9281|-2.5281|-2.8618|-2.0565|-2.3065|-2.5565||-2.96|-2.9695|-3.1942|-2.8942
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10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||-0.027|-0.027|-0.227|-0.207|-0.2677|-0.1977|-0.2291|-0.2579|-0.2671||-0.2523|-0.257|-0.2594|-0.2766|-0.279|0.1073|0.1473|0.1473|0.1273|0.1073|0.1273|0.0873|0.1273|0.0773||0.1673|0.1673|0.2173|0.2973|0.2173|0.2273|0.2473|0.3273|0.3182|0.4211|0.1911|0.1711|0.2311|0.2111|0.3211|0.2511|0.2511||0.2811|0.3411|0.334|0.3794|0.2655|0.2735|0.3035|0.3278|0.3892||-0.0172|-0.0372|-0.0072|-0.0972|-0.0672|-0.1872|-0.2172|-0.2572|-0.1772|-0.1472|-0.3272|-0.2472|-0.3072|-0.2572|-0.3372|-0.3485|-0.3693|-0.4293||-0.4175|-0.6123|||0.2477|0.1177|0.1577|0.1977|0.2777|0.3377|0.3277|0.3577|0.4534|0.3834|0.3634|0.4718|0.3518|0.3618|0.4092|0.4852|0.4095|0.2695|0.3395|0.3395|0.3195|0.2495|0.3495|0.3495|0.2788|0.2888|0.2588|0.2188|0.2388|0.1688|0.0388|0.0288|||0.0588|0.1088|0.0388|0.1388|0.0088|0.1888|0.2088|0.2488|0.3388|0.5265|0.2589|0.3743|-0.0312|-0.2512|-0.3396|-0.2546|-0.204|-0.2261|-0.2132|-0.1532|-0.2032|-0.1732|-0.2232|-0.1832|-0.1832|-0.1846|-0.1746|-0.1746|-0.1246||-0.1046|-0.0746|-0.1946|||-0.2214|-0.2214|-0.2014|-0.2627|-0.1994|-0.2194|-0.2594|-0.2749|-0.2515|-0.2928|-0.2837|-0.2137|-0.2837|-0.268|-0.2366|-0.254|-0.3047|-0.2747|0.0803|0.1503|0.1503|0.1903|0.1803|0.2103|0.2003|0.2003|0.1903|0.2303|0.1903|0.1803|0.1103|0.1503|0.1803|0.2603|0.3203|0.0903|0.0603|0.0903|0.1003|0.1603|0.2203|0.1303|0.1303|0.1403||0.1303|0.1803|0.2503|0.4003|0.4103|0.2403|0.4503|-0.2464|-0.2664|-0.2664|-0.2164|-0.2864|-0.2847|-0.2247||-0.1847|-0.2547|-0.3052|-0.278|-0.3061|-0.2838|-0.2738|-0.2338|-0.1738|-0.2238|-0.1938|-0.2538|-0.2138|-0.2538|-0.1838||-0.2138|-0.1038|-0.0938|-0.2238||-0.3338|-0.3758|-0.3493|-0.4037|-0.3137|-0.3061|-0.3361|-0.2701|-0.3901|-0.3015|-0.2715|-0.3315|-0.3452|-0.3352|-0.3785|-0.3845|-0.3844|-0.3938|-0.3754|-0.4621|0.0383|0.1083|0.1383|0.1883|0.1883
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||27.4861|27.2961|24.5461|34.3461|26.4961|33.5461|27.5461|36.5834|-4.1451|-9.1451|-8.1451|-8.2451|-8.8451|-11.6451|-11.9451|-8.1951|-7.1451||||-16.1451|-14.7451|-33.1451|-34.1651|-27.1451|-21.1651|-27.6985|-30.4405|3.5034|12.9534|8.9634|12.4234|11.4934||16.0234|18.9734|13.0234|17.9434|17.7434|25.9734|25.9834|24.9934|17.9734|23.8734|43.2871|21.5073|12.3288|13.0488|10.9788|12.0788|12.0788|10.0788||12.0788|9.5288|10.8288|15.0788|22.0288|16.0788|20.0788|23.8033|17.0533|19.0533|18.072|20.055||||16.035|19.2694||15.5999|15.1893|17.2048|15.277|15.4943|14.9943|13.7148|17.1098|16.7986|16.0486|15.3986|17.9429|17.3449|10.4349|10.5349|13.0349|14.4349|12.9349|16.4349|16.4349|17.4449|15.3349|16.4349|20.8349|21.4249|-2.262|-8.262|-9.252|-8.502|-19.212|-21.762|-22.262|-25.262|-25.0978|-31.3531|-25.8372|-1.5372|-11.5472|-10.7372|-4.5472||-5.5372|-8.5372||-3.5372|-3.5372|-5.5272|-5.6372|-6.5372|-4.5272|-2.4872|-2.5372|-4.4372|-4.1772|-4.5472|-4.5372|-9.3372|-13.0372|-13.5372|-13.5372|-12.5372|-14.5072|-13.1872|-12.0372|-11.5372|-9.0372|-11.0972|-8.5872|-5.5372|-19.0772|-20.5772|-24.6472|-38.2824||-28.6826|6.0541|6.5741|8.0641|17.9741|22.3262|22.2447|22.103|15.103|10.593|15.103|13.543|15.103|21.07|15.6456|12.9732|14.9232|15.9732|15.048|18.3911|17.3685|14.3885|15.8685|10.6884|10.6884|13.3585|14.3685|14.3985|13.3885|15.3885|18.8783||19.3736|-2.9154|-2.1253|-2.1753|-1.1253|-0.1253|-8.6253|-10.2253|-11.1253|-12.1253|-11.1253|-10.6253|-10.1253|-14.8753|-12.7353|-15.5253|-16.1853|-15.3453|-17.1253|-20.0853|-22.1753|-22.1354|-25.5815|-30.0367|-26.7196|-20.6195|-20.1296|-19.6195||-28.6195|-15.3571|-14.8571|-15.5571|-15.3571|-17.1071|-19.374|-20.1856|-20.0593|-21.5593|-21.0793|-24.1193|-26.5692|1.2672|10.2472|14.2672|14.7672|13.5671|15.2672|12.2772|4.2472|15.2772|15.3672|21.2672|18.2472|17.2672|10.2672|10.7072|9.4771|15.5371|19.2871|12.7672|22.1671||23.8524|20.0412|20.5212|14.0412|18.2412|20.1912|20.0412|20.0412|25.7458|21.8164|
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||-1.0269|-0.9169|-1.1369|-1.1804|-1.1739|-1.0039|-1.356|-1.1469|-1.3369||-1.276|-1.3822|-1.0297|-1.2333|-0.8733|-0.9381|-1.1889|-1.0989|-1.205|-1.045|-0.955|-0.685|-1.125|-1.1978||-1.2592|-1.3235|-1.3045|-1.3345|-1.5528|-1.5828|-1.4858|-1.507|-1.3343|-1.3143|-1.6903|0.0791|0.2591|0.3791|0.5391|0.5191|0.7191||0.7391|0.9191|1.1591|0.9791|0.9791|1.1391|1.4191|1.0568|1.2101||1.1301|1.0701|1.3168|1.0843|1.4658|1.1187|1.3197|1.0385|1.2884|1.1882|0.9085|1.0875|1.1175|1.2375|1.2975|-0.0776|-0.4076|-0.8376||-0.6276|-0.5576|||-0.7576|-0.8276|-0.8076|-0.6576|-0.6176|-0.5776|-0.4476|-0.4576|-0.2976|-0.2576|-0.2976|-0.2176|-0.4476|-0.6176|-0.9476|-0.8276|-0.4076|-0.5876|-0.0776|-0.1576|-0.2576|-0.4176|-0.1376|-0.1776|-0.0176|-0.0176|-0.1576|-0.3276|-0.6576|-0.8376|-1.1276|-0.9776|||-0.9776|-0.8676|-1.2576|-1.1376|-1.6376|-1.5035|-0.9934|-1.2434|-1.4122|-1.4348|-1.4248|-1.2048|-1.5798|-1.7233|-1.4233|-1.4526|-1.1828|-1.4432|-1.3024|-1.346|-1.2953|-1.2153|-1.3553|-1.4204|-1.6304|-1.5794|-1.37|-1.37|-1.15||-0.57|-0.71|-1.07|||-1.55|-1.33|-1.5459|-1.4059|-1.3123|-1.1923|-1.3523|-1.6123|-1.6464|-1.3664|-1.8315|-1.5939|-1.7332|-1.9969|0.2986|0.8986|0.9386|0.8986|1.1786|0.5786|0.9986|1.2586|1.0386|1.3586|1.3186|1.6386|1.3786|1.2986|0.9586|1.0386|0.5586|0.2386|1.1586|1.5586|1.9386|1.1786|0.8386|1.1586|1.8586|1.8051|1.8069|-0.4727|-0.0927|-0.0727||-0.3127|-0.3527|-0.4727|-0.2527|-0.4727|-0.2727|-0.3327|-0.3727|-1.1527|-1.1527|-1.5727|-1.7727|-1.9686|-1.954||0.4064|1.0864|1.1264|1.2864|1.2864|1.3064|0.8664|1.4664|2.0464|-0.1098|-0.4498|-0.6498|-0.7298|-0.2698|-0.0898||-1.4898|-1.1698|-0.8698|-0.4698||-0.2698|-0.4298|-0.5498|-1.3098|-1.5898|-1.3922|-1.8322|-1.5169|-1.7866|-1.8206|-1.9396|-1.903|-1.643|-1.483|-1.663|-1.8511|-1.7911|-2.1934|-1.7857|-1.0457|-0.5657|-0.8657|-0.1657|-0.1657|-0.4657
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||-0.1386|-0.3986|-0.7586|-0.5386|-0.7186|-0.5586|-0.3786|-0.7686|-0.8186||-0.5386|-0.2986|-0.9086|-0.9086|-1.0118|0.0796|0.0796|0.3596|0.3196|0.4796|0.2996|0.2996|0.1596|0.2996||0.5596|0.6796|0.7796|0.8596|0.6796|0.5396|0.4196|0.6196|0.6196|0.7596|0.7196|1.0196|1.1196|0.8796|1.3396|1.0139|1.1539||1.1339|1.3633|1.1183|1.1983|0.5983|0.8383|1.0383|1.1537|1.3782||0.9382|1.1782|1.5902|-0.2018|-0.1418|-0.1618|-0.6018|-1.2318|-1.0818|-1.2003|-1.2782|-1.198|-1.3688|-0.9771|-1.0771|-0.9371|-0.8971|-0.8571||-1.1171|-1.0371|||-1.5845|-0.9384|-0.7167|-0.4767|-0.4767|-0.2367|-0.3967|-0.5367|-0.3967|-0.5567|-0.4567|-0.2167|-0.1767|-0.3967|-0.5567|-0.8367|-0.6567|-0.8567|-0.3767|-0.2767|-0.2567|-0.2967|-0.1367|-0.2567|-0.1567|-0.1767|-0.2967|-0.6167|-0.5167|-0.6167|-1.0567|-1.1052|||-1.2405|-0.7405|-0.8405|-0.9205|-1.2205|-1.0958|-0.8958|-0.9158|-0.8158|-0.6158|-0.4558|-0.3758|-0.9558|-1.0103|-1.2303|-1.1544|0.0822|0.1822|0.3822|0.5822|0.5622|0.6822|0.6022|0.6622|0.3622|0.7822|0.8222|1.0622|1.0622||1.4222|-0.2125|-0.5526|||-1.0926|-0.9926|-1.1725|-1.0373|-1.0059|-0.7859|-0.5859|-0.9059|-0.9659|-1.1059|0.1146|0.0746|0.0746|0.0146|0.0946|0.3746|0.4346|0.6746|0.7746|0.5946|1.0746|1.0146|1.0946|1.2746|1.1665|1.0065|1.0265|1.1741|0.8741|0.7941|0.7141|0.9141|0.9941|0.8141|1.2741|-0.0596|-0.1996|-0.3396|-0.2796|-0.0996|-0.6796|-0.8596|-0.8596|-0.8796||-0.6396|-0.3996|-0.3596|-0.3796|-0.1996|-0.1796|-0.1796|-0.1196|-0.4596|-0.4996|-0.4996|-0.7596|-0.9396|-0.7996||-0.6996|-0.7796|-0.8596|-1.0207|-1.0941|-0.8935|-1.0338|-1.0744|-0.9344|-1.0293|-1.1981|-1.1901|-1.069|-1.2614|-1.1214||-1.2004|-1.2705|-1.2472|-1.4325||-1.7085|-1.2485|-0.4085|-0.7685|-1.0685|-0.6885|-1.1685|-0.9605|-1.0072|-1.1669|-0.9499|-1.1222|-1.1222|-1.1047|-1.3497|-1.3619|-1.476|-1.656|0.1297|0.7097|0.7297|0.8897|1.3297|-0.0143|-0.2943
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||-54.6683|-63.6182|-55.0682|-65.9183|-57.5182|-46.2183|-53.0682|-49.1683|-54.2183|-60.1182|-85.1683|-95.1036|-90.9484|-90.8399|-88.6333|-85.788|-64.488|-63.588|-70.188||-56.138|-59.238|-60.088|-65.888|-66.188|-57.188|-59.738|-90.688|-115.338|-54.838|-80.438|-82.2301|-59.9801|-76.58|-77.2417|-88.4074|-79.2696|-78.5696|-71.8196||-72.1696|-76.9696|-90.6696|-86.2196|-86.9696|-90.3196|-102.4523|-106.2359|-104.6017|-80.2017|-62.1017|-50.1517||-48.2017|-42.4017|-41.4517|-32.2017|-23.7017|-41.0017|-42.9017|-51.3017|-63.1517||-41.6517|-62.1017|-42.3517||-33.0517|-29.7017|-18.9017|-23.6517|-20.9517|-66.1517|-57.3517|-38.7517||-81.0017|-71.2017|-122.7517||-106.2377|-102.5377|-117.5877|-127.4891|-118.922|-108.3719|-115.922|-130.3219|-88.8272|-98.1135||-105.0345|-103.9243|-94.5864|-94.8864|-104.1864|-110.1516|-119.0406|-98.9749|-95.675|-101.7749|-119.4389|-83.4889|-81.7889|-82.0389|-86.339|-92.139|-93.9389|-116.6889|-139.5988|-123.0154|-129.7838|-151.4292|-156.7908|-167.7425|-147.2167|-183.3256|-131.2757|-124.3256|-156.3756||-168.934|-154.1239|-166.6208||48.0443|33.3943|37.9943|51.8943|95.8943|106.2943|118.4443|134.4687|135.032|145.5744|137.3881|143.4702|103.4202|113.9202|127.8202|153.0668|131.348|69.498|77.098||83.9481|75.148|46.348|100.5481|108.9228|117.6728|125.6726|84.5259|92.3259|89.3259|53.1259|62.8759|87.0759|93.4259|126.1259|86.8259|104.0259|43.7759|22.4259||30.4759|27.6259|61.5759|51.8259|45.5759|122.426|122.287|124.055||118.8501|127.5417|117.577|124.7661|127.9206|102.3591|122.4424|71.0425|94.4424|96.0425|124.4721|134.033|80.2034|60.2534||56.1033|77.8533|74.77|55.52|64.42|55.12|60.67|67.87|83.77|70.82|47.32|63.72|56.32|84.22|71.52||97.2014|53.1514|42.0014|33.2514|23.1514|12.9514|16.0014|43.2514||37.2514|48.0514|42.0514|25.7014|24.3014|63.3514|57.7514|47.6014|51.6514|59.5514|61.7014|82.2514|90.7514|62.7514|86.4014|74.709|64.009|75.459|85.709|59.659|77.209|69.259|78.209|76.759||86.759|88.159|87.609|100.5044|113.2201|90.3201|99.5701|91.7701|95.9201|114.2201|100.4606|124.5605
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||341.0688|353.0688|302.0688|356.0688|343.0688|450.0688|435.0688|485.0688|311.0688|506.0688|416.0688|406.0688|367.0688|328.0688|506.0688|742.0688|691.0688|747.0688|708.8543||507.011|-252.8129|-182.8129|-338.8129|-277.8129|-235.8129|-367.8129|-246.8129|-171.8129|-102.8129|-74.8129|-332.8129||-252.8129|-302.8129|-352.8129|-327.8129|-214.8129|-252.8129|-188.8129|-251.8129|-290.8129|-226.8129|-212.8129|-117.8129|-102.8129|-90.8129|-192.8129|-252.8129|-256.8129|-485.8129|-252.8129||-183.8129|-250.8129|-183.8129|-202.8129|-202.8129|-252.8129|-372.8129|-252.8129|-280.8129|-325.8129|-352.8129|-342.8129|-262.8129|-216.8129|-220.8129|-392.8129|-352.8129|-501.8129|-306.8129|-259.8129|-267.8129|||-252.8129|-202.8129|-186.8129|-149.8129|-228.8129||-351.8129|-352.8129|-352.8129|-324.8129|-377.8129|-376.8129|-227.8129|-302.8129|-205.8129|-252.8129|-222.8129|-185.8129|-118.8129|-187.8129|-143.8129|-352.8129|-252.8129|-374.8129|-369.8129|-401.8129|-502.8129|-455.9727|-387.9727|-461.4141|-494.7379|-501.6533|-501.967|-441.967|-446.8728|-579.8728|-563.5254|-602.0282|-659.1371|-414.1371|-630.1371|-540.1371|-523.1371|-687.1371|-540.1371|-594.1371|-544.1371|-635.1371|-440.1371|-640.1371|79.814|228.814|319.814|470.814|458.814|497.814|517.814|549.814|449.814|445.814|445.814|519.814|525.814||509.814|603.4741|612.4741|||680.5268|744.8076|699.0649|708.0649|725.3085||770.3085|691.3085|779.5128|554.5128|422.5128|467.5128|667.5128|317.5128|350.5128|317.5128|338.5128|318.5128|467.5128|445.5128|427.5128|427.5128|417.5128|366.5128|347.5128|357.5128|401.5128|407.5128|365.5128|365.5128|342.5128|465.5128|467.5128|265.5128|518.5128|467.5128|492.5128|467.5128|331.5128|283.5128|247.5128|176.5128|217.5128|117.5128|134.5128|117.5128|267.5128|286.5128|316.5128|186.5128|276.5128|407.5128|412.5128|441.5128|479.5128|484.5128|517.5128|535.5128|478.5128|667.5128|618.0225|455.0225|558.0225|588.0225||452.0225|418.0225|458.0225|381.0225|369.0225|202.0225|38.0225|128.0225|297.0225|324.0225|407.0225|268.0225|301.0225|330.0225|418.0225|486.0225|443.0225|513.0225|468.0225|343.0225|536.0225|418.0225|458.0225|278.0225|328.0225|265.0225|243.0225|483.0225|403.0225|436.0225|324.0225|343.0225||309.0225|307.0225|268.0225|333.0225|318.0225|273.0225|443.0225|544.0225
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||3.2139|4.1139|5.1139|7.291|4.5784|3.6784|4.7784|5.05|4.68|4.2|3.01|3.44|2.66|3.92|4.45|5.39|5.8||||5.95|7.2|5.05|4.4|4.7|5.7|2.01|2.59|3.09|3.55|3.5|3.25|3.25||3.25|4.35|4.98|3.4|5.15|5.9|7.75|4.7|5.36|7.9|6.2|6.6634|8.6687|-1.845|-3.605|-3.895|-5.795|-6.7194||-7.6038|1.3912|2.0612|2.2512|1.6012|1.4212|2.3312|2.5512|2.0312|3.2812|4.7012|5.7012||||5.7512|7.8352||5.7502|5.2052|4.4416|3.5216|4.1216|4.8216|4.7716|5.3416|6.2616|4.1416|4.4216|4.5116|4.8216|5.0316|4.6216|5.5216|3.1016|4.4316|6.8216|7.1423|5.8512|5.6612|4.6612|6.1012|6.4612|5.9612|5.6612|6.2612|7.0612|8.056|7.286|9.66|-3.2676|-6.5376|-9.044|-6.744|-5.064|-6.954|-8.5912|-4.8012||-2.6412|-3.3212||-4.1012|-5.2412|-6.2412|-7.8512|-7.6058|-6.4164|-6.7898|-5.5798|-5.0998|-5.9998|-7.3643|-6.8643|-7.7523|-6.6023|-5.5423|-4.3223|-3.2023|-3.5523|-3.0023|-1.9923|-2.0123|-5.3023|-5.2123|-5.2523|-4.8623|-8.6323|-7.7023|-7.7523|-11.532||-9.5293|-6.4793|-8.8293|-11.4464|3.0178|5.6278|4.9578|2.1278|5.8778|5.2678|6.8978|7.312|8.0139|7.2343|4.9843|3.4843|2.8843|2.6343|6.7943|5.4287|5.2287|6.4787|6.7716|6.5916|8.2018|8.6553|6.2981|6.8607|6.3702|7.7919|6.0758||3.8558|4.2458|5.6243|6.0497|3.8453|3.2553|1.7853|1.9553|1.4953|2.5953|3.0753|4.0448|3.8776|3.1312|3.0651|2.4651|2.8851|3.6968|4.5548|-0.3084|-0.5184|-0.1784|-0.7184|-0.5685|-0.8684|-2.5685|-2.7844|-2.9671||-3.4923|-2.4957|-2.5657|-2.2457|-2.1057|-2.1757|-2.4457|-2.1957|-1.5957|-1.2957|-1.2257|-2.6557|-2.8957|-2.9157|-3.8957|-4.3264|-4.4026|-4.9651|0.5885|0.5685|0.6685|1.0685|1.0185|0.7185|3.4585|4.3185|4.0185|4.8685|5.1585|5.8685|4.2132|5.5282|5.5378||5.3554|13.4947|-5.3863|0.0296|3.0627|3.7249|4.5888|4.0685|3.6366|3.2527|
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||0.0348|0.0248|0.0648|0.0648|0.0648|0.0548|0.0748|0.0748|0.0448||0.0448|0.0448|0.0348|0.0248|0.0448|0.0348|0.0448|0.0548|0.0448|0.0548|0.0648|0.0448|0.0348|0.0648||0.0648|0.0848|0.0748|0.0548|0.0148|0.0548|0.0548|0.0548|0.0448|0.0348|0.0148|0.0148|0.0748|0.0748|0.0931|-0.0029|-0.0129||-0.0329|-0.0229|-0.0529|-0.0629|-0.0829|-0.0529|-0.0629|-0.0529|-0.0629||-0.0529|-0.0629|-0.0629|-0.0629|-0.0729|-0.1071|-0.0909|-0.1109|-0.0957|-0.1057|-0.1169|-0.0909|-0.0909|-0.1009|-0.1227|0.0027|0.0127|0.0027||0.0127|0.0127|||0.0027|0.0227|0.1227|0.1027|0.0927|0.1427|0.0974|0.1005|0.1088|0.1043|0.1073|0.0973|0.1167|0.0967|0.0967|0.0867|0.0967|0.0867|0.0967|0.0667|0.0967|0.0767|0.0867|0.0967|0.0767|0.0667|0.0167|0.0467|0.0267|0.0667|0.0567|0.0467|||0.0367|0.0767|0.0467|0.0367|0.0067|0.0167|0.0467|0.0367|0.0267|0.0367|0.0467|0.0767|0.0367|0.0667|0.0367|0.0667|0.0767|0.0567|0.0467|0.0967|0.0967|0.1008|0.1008|0.1008|0.0908|0.1008|0.1008|0.0808|0.0908||0.1408|0.1408|0.1008|||0.1008|0.1408|0.1108|0.1308|0.1308|0.1408|0.0408|0.1208|0.1308|0.1208|0.1308|0.1408|0.1308|0.1308|0.1208|0.1008|0.1008|0.1209|0.1427|0.1276|0.1376|0.1476|0.1454|-0.0149|-0.0149|-0.0649|-0.0249|-0.0249|-0.0849|-0.0849|-0.0649|-0.0449|-0.0649|-0.0649|-0.0349|-0.0749|-0.0949|-0.0949|-0.0949|-0.0849|-0.0949|-0.1149|-0.1276|-0.1312||-0.1164|-0.1126|-0.1157|-0.1078|-0.0978|-0.0878|-0.1078|-0.1178|-0.1178|-0.0978|-0.0978|-0.1178|-0.0978|-0.1178||-0.0978|-0.0978|-0.0878|-0.0878|-0.1078|-0.1017|-0.1017|-0.0817|-0.1117|-0.1117|-0.1119|-0.1134|-0.1134|-0.0854|-0.1054||-0.1065|-0.0897|-0.0897|-0.0697||-0.1097|-0.1213|-0.0834|-0.0934|-0.1034|-0.1168|-0.0968|-0.0968|-0.0978|-0.0778|-0.0578|-0.0878|-0.0778|-0.0878|-0.1178|-0.1136|-0.1036|-0.1036|-0.0827|-0.0827|-0.1027|-0.0927|-0.0927|-0.0527|-0.0827
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.0488|0.0288|0.0288|0.0388|0.0488|0.0688|0.0688|0.0888|0.0688||0.1088|0.1088|0.1288|0.1288|0.1188|0.1603|-0.0557|-0.0757|-0.0857|-0.0757|-0.0957|-0.1057|-0.1157|-0.1202||-0.1502|-0.1229|-0.1229|0.0042|0.0342|0.0342|0.0642|0.0842|0.0842|0.1042|0.0742|0.0842|0.0842|0.1142|0.1142|0.1342|0.1404||0.1304|0.1204|0.1504|0.1526|0.143|0.093|0.103|0.133|0.1539||0.1216|0.0916|0.0916|0.0916|0.0916|0.0916|0.0616|0.1016|0.0916|0.1016|0.1016|0.1116|0.1116|0.1213|0.1281|0.1151|0.1012|0.0998||0.1098|0.0998|||0.1145|0.1045|0.0945|0.1127|0.1127|0.1027|0.1208|0.136|0.116|0.116|0.086|0.086|0.076|0.056|0.066|0.056|0.096|0.096|0.116|0.116|0.106|0.106|0.102|0.132|-0.0233|-0.0333|-0.0433|-0.0633|-0.0733|-0.0733|-0.0733|-0.0709|||-0.0754|-0.0983|-0.0792|-0.0792|-0.0802|-0.0802|-0.0885|-0.0956|-0.0864|-0.0764|-0.0464|-0.0564|-0.0964|-0.0864|-0.1064|-0.0664|-0.0664|-0.0749|-0.0555|-0.0655|-0.0655|-0.0555|-0.0683|-0.0709|-0.081|-0.0704|-0.0704|-0.0604|-0.0604||-0.0604|-0.0604|-0.1004|||-0.1013|-0.0913|-0.0913|-0.0613|-0.0813|-0.0513|-0.1013|-0.0613|-0.0513|-0.0813|-0.0413|-0.0413|-0.0513|-0.0513|-0.0313|-0.0213|-0.0213|-0.0513|-0.0413|-0.0313|-0.0513|-0.0413|-0.0413|-0.0313|-0.0513|-0.0513|-0.0413|-0.0513|-0.0513|-0.0313|-0.0313|-0.0213|-0.0213|-0.0113|-0.0113|-0.0413|-0.0713|-0.0858|-0.0904|-0.0923|-0.0823|-0.1023|-0.1003|-0.0989||-0.0889|-0.0589|-0.0789|-0.0689|-0.0889|-0.101|-0.081|-0.091|-0.081|-0.111|-0.131|-0.131|-0.121|-0.1206||-0.1242|-0.1342|-0.167|-0.117|-0.117|-0.1389|-0.136|-0.1567|-0.1441|-0.1441|-0.1341|-0.1541|-0.1649|-0.1649|-0.1249||-0.1449|-0.1549|-0.1675|-0.1775||-0.1175|-0.0775|-0.0675|-0.0775|-0.0375|-0.0675|-0.1275|-0.1274|-0.1174|-0.1171|-0.1085|-0.1172|-0.1139|-0.1039|-0.1266|-0.1173|-0.1581|-0.1181|-0.1112|-0.1622|-0.1222|-0.1268|-0.0968|-0.0868|-0.1168
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||-0.043|-0.033|-0.043|-0.048|-0.0542|-0.0469|-0.0487|-0.0508|-0.0531||-0.0611|-0.0511|-0.0535|-0.0485|-0.0535|-0.0695|-0.05|-0.055|-0.045|-0.06|-0.065|-0.055|-0.06|-0.055||-0.05|-0.07|-0.0695|-0.0672|-0.0622|-0.0759|-0.0709|-0.0713|-0.0781|-0.0681|-0.0715|-0.0665|-0.0665|-0.0727|-0.0782|-0.0682|-0.0808||-0.0904|-0.0604|-0.0647|-0.0547|-0.0597|-0.0621|-0.0571|-0.0671|-0.0771||-0.0791|-0.0791|-0.0691|-0.0715|-0.0734|-0.0784|-0.0777|-0.0817|-0.0617|-0.0667|-0.0917|-0.0667|-0.0667|-0.0467|-0.0517|-0.0767|-0.0717|-0.1067||-0.0887|-0.0987|||0.0012|0.0012|0.0062|0.0212|0.0212|0.0512|0.0512|0.0412|0.0712|0.0462|0.0662|0.0662|0.0862|0.0662|0.0562|0.0862|0.1062|0.0762|0.1262|0.1462|0.1012|0.1062|0.1162|0.1433|0.0937|0.104|0.084|0.074|0.099|0.1414|0.0932|0.0816|||0.0566|0.0716|0.0743|0.0668|0.0718|0.0818|-0.0084|-0.0234|-0.0284|-0.0384|-0.0334|-0.0184|-0.0584|-0.0604|-0.0694|-0.0664|-0.0644|-0.0654|-0.0534|-0.0434|-0.0484|-0.0434|-0.0334|-0.0184|-0.0184|-0.0184|-0.0234|-0.0234|-0.0284||-0.0334|-0.0284|-0.0234|||-0.0034|-0.0654|-0.0782|-0.0691|-0.0741|-0.0741|-0.0918|0.0073|0.0173|0.0073|0.0123|0.0123|0.0073|0.0173|0.0473|0.0673|0.0728|0.0623|0.0639|0.0707|-0.012|-0.022|-0.027|-0.022|-0.055|-0.0566|-0.0587|-0.0668|-0.0565|-0.0629|-0.0707|-0.0532|-0.0682|-0.0599|-0.0819|0.0123|-0.001|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||-0.676|-0.666|-0.856|-0.8994|-0.9032|-0.813|-0.9502|-0.8002|-0.9202||-0.5102|-0.9702|-0.9005|-0.8105|-0.9305|-0.9405|-0.8883|-0.8083|-0.9283|-1.0354|-1.0614|-1.0714|-1.2148|-1.4015||-1.2405|-1.3839|-1.4916|-1.299|-1.6937|-1.2437|-1.4719|-1.6393|-1.7793|-1.7181|-1.8545|-1.5995|-1.9261|-2.089|-2.0011|-2.1207|0.0433||0.2433|0.3833||1.3833|0.5633|1.0233|0.8833|1.2233|1.401||1.301|1.4377|1.4458|1.1458|0.7258|0.7258|0.6058|1.0058|0.8658|1.4258|1.3958|1.3958|1.2498|1.5753|1.6426|1.4607|1.5419|-0.1701||-0.4301|-0.8501|||-0.6501|-0.7101|-0.4701|-0.5501|-0.5301|-0.3501|-0.5701|-1.0301|-1.0101|-0.9101|-0.9501|-0.6701|-1.5401|-2.7579|0.8179|0.9088|1.0098|1.122|1.2467|1.9852|1.2574|1.1494|1.3026|1.2046|1.4118|1.1848|1.4003|-0.0687|-0.3687|-0.3187|-0.5587|-0.5487|||-0.6287|-0.5287|-0.5387|-0.6287|-0.9787|-1.2325|-1.0691|-1.0791|-1.0342|-0.9342|-1.2742|-0.8242|-1.1042|-1.3252|-1.4108|-1.3388|0.3175|0.1475|0.4375|0.4375|0.5975|0.7375|0.6475|0.6475|0.8175|0.9675|1.0575|0.7975|0.2975||0.4875|0.4575|0.1675|||0.1875|0.2775|0.2975|0.3075|0.3675|0.3775|0.3775|0.2875|0.6475|0.5375|0.4475|0.6175|0.7875|0.7975|0.3275|0.3575|0.5575|0.7975|0.9275|1.0575|1.405|1.1739|0.9399|0.8671|0.819|0.6812|0.6512|0.7212|0.6912|0.5612|0.4912|0.5012|0.8112|0.8486|0.7629|0.9385|0.7585|0.8885|1.0584|1.2104|0.8977|0.6067|0.6567|0.5667||0.5167|0.5467|0.6867|0.9458|-0.0197|-0.1197|-0.0097|-0.3897|-0.6497|-0.6897|-0.6496|-0.7435|-0.6232|-0.6532||-0.4732|-0.7732|-0.6332|-0.7932|0.0835|0.2935|0.2335|0.4935|0.6135|0.7689|-0.187|-0.157|-0.137|-0.097|-0.277||-0.247|-0.227|-0.327|-0.397||-0.587|-0.557|-0.527|-0.747|-0.677|-0.447|-0.627|-0.597|-0.817|-0.8024|-0.7024|-0.8288|-0.7226|-0.6834|-0.7371|-0.7157|0.0116|0.0216|0.1116|0.3416|0.3616|0.5016|0.7316|0.7057|0.7873
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||50.4804|81.9304|104.878|93.278|100.3701|74.1201|53.7701|63.8201|79.42|80.7807|95.0979|78.5144|70.1687|-4.6266|-8.7766|-9.3266|-13.6766|-41.5766|-31.9266||-26.3266|-23.2766|-21.2766|-25.6266|-29.9766|-31.9266|-37.1766|-66.5266|-87.1266|-76.2881|-65.6381|-78.9507|-83.1813|-78.7403|17.4935|25.8435|32.4935|47.5935|49.5935||48.8935|43.9436|50.0435|65.9805|43.3125|15.9436|18.8006|27.9696|35.0185|60.2215|72.3855|53.5865||53.0795|48.4725|62.0185|79.0205|70.5426|66.8566|95.9755|132.9568|86.5594||-17.782|-41.4181|-28.8401||-21.5601|-14.971|-1.5171|-25.5221|-28.5171|-27.596|-26.352|-44.183||-65.8841|-54.411|-65.93||-58.3898|-57.1458|-64.1488|-76.1682|-74.6134|-76.3197|-68.2107|-91.2733|-85.7522|9.962||13.463|7.059|26.825|33.828|35.303|28.115|20.789|41.108|53.641|68.154|79.2801|73.5211|84.1398|83.7973|-24.359|-34.45|-62.648|-40.44|-50.7871|8.9937|17.2877|12.6797|13.7857|17.1037|20.1907|12.1737|5.1237|8.0267|12.8647||9.1787|18.1167|5.7227||28.3917|43.6427|51.1177|48.6757|51.2433|37.7712|34.6842|31.6903|33.9932|29.3402|46.7102|50.8102|62.4354|53.0644|28.1343|29.7923|29.8383|36.3353|54.5129||15.6374|10.3854|7.3904|18.2174|17.3884|15.2234|20.0604|18.5738|18.9888|20.5548|19.3568|21.1998|21.8908|19.6338|21.0158|25.6228|28.3895|24.8415|25.7636||25.4876|24.7495|25.3025|24.7955|26.0395|32.5826|35.5296|35.1515||45.8323|30.6974|33.0473|38.3914|39.7044|29.9364|43.3444|48.6657|-30.529|-27.7675|-23.9895|-24.4505|-29.6565|-26.9187||-30.7537|-21.4366|-21.8195|-23.5887|-20.2503|-17.9003|-16.2883|-22.2313|-24.3769|-24.0246|-24.8609|-23.9858|-22.1394|-22.7384|-22.801||-19.3|-23.953|-20.452|-17.457|-23.492|-27.0137|-24.2909|-26.0257||-25.4378|-21.1068|-21.0608|-17.9278|-29.0318|-26.7238|-19.4438|-19.6739|-22.6229|-22.7609|-28.0139|-29.6269|-31.3318|-25.2958|-24.6048|-25.4348|-27.1858|-24.6048|-19.5828|-34.9718|-44.8146|-40.0302|-35.4232|-40.6752||-49.7745|23.1744|30.1784|26.1555|23.6215|20.7644|21.0865|21.6394|21.5475|27.9055|25.1874|27.5834
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10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||-1.889|-2.129|-2.329|-2.589|-2.6744|-2.3801|-1.8601|-1.8401|-2.6601||-2.6112|-2.4791|-2.689|-3.2356|-2.6628|-2.644|-2.244|-2.604|-2.7089|-2.9144|-3.0506|-2.8106|-3.6106|-3.8796||-3.3496|-3.7096|-3.474|-3.7689|0.3267|2.1467|2.9467|2.5667|2.4667|2.2467|1.9067|2.5667|2.9267|2.3867|2.0267|2.7667|-0.0571||-0.4771|-2.5171|-1.7771|-1.8371|-2.2371|-1.6771|-1.5171|-0.9171|-1.0771||-2.1571|-1.9571|-1.6371|-2.9171|-1.2571|-1.2971|-1.8571|-2.4971|-2.5371|-3.1771|-3.5901|-3.4957|-3.4097|-3.9474|-4.2049|-4.081|-4.7933|-3.7637||-2.7336|-3.0661|||-3.0661|-3.7762|-3.4488|-2.8488|-3.1681|-3.151|-2.951|-3.4011|-3.0568|-2.9955|-2.3455|-2.2455|-2.0955|-3.0455|-3.7455|-3.9955|-3.4688|-3.4188|-2.1688|-2.1688|-2.7188|-4.1188|-3.4188|-2.4688|-2.4188|-2.0688|-1.9188|-2.0688|-2.8188|-1.4688|-2.3188|-1.9688|||-3.5688|-3.2188|-3.5688|-2.4188|-2.1188|-2.6688|-2.3688|-3.9188|-5.2688|-6.3348|-6.4831|-4.5433|-2.3433|-3.8433|-5.1933|-5.1148|-4.422|-5.7022|-5.2719|-4.8076|-5.689|-4.5112|-3.4112|-3.7112|-4.5612|-4.2112|-4.4112|-5.7112|-5.7728||-5.4228|-5.7728|-6.3728|||-4.3728|-3.9728|-4.1228|-1.4228|-1.2228|-6.9728|-6.7503|-8.042|2.7313|2.7313|5.1313|-0.4282|-0.4282|-1.0782|-3.6282|-3.6782|-4.1282|-3.4782|-2.9282|-2.5282|-1.6282|-1.4282|-2.6782|-3.8782|-3.4282|-4.5282|-5.3535|-4.7832|-5.3832|-5.2832|-4.9647|-5.8719|-6.163|-5.313|-4.363|-5.663|-7.4839|-6.3229|-5.4229|-4.5229|-4.9229|-6.8229|-4.7229|-4.0729||-7.0729|-6.9199|-4.1775|-3.7775|-4.8775|-5.3064|-3.7564|-4.8064|-3.1064|-4.2564|-4.2564|-4.7564|-5.3564|-6.3404||-4.6534|-4.9534|-5.0534|-5.8034|-7.0064|-5.8564|-7.1127|-7.5002|-5.9566|-5.1566|-5.4566|-5.2566|-7.4066|-6.8066|-6.9066||-7.8566|-8.7628|1.3631|3.0631||3.1131|4.0631|4.9131|8.7631|7.6035|8.5289|6.4876|6.5501|6.5098|4.7098|5.9098|3.0098|2.5598|2.5598|3.1098|4.5598|4.2098|4.0098|6.2598|7.7098|6.7098|6.3098|9.1098|6.397|11.4022
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||-0.1546|-0.1546|-0.1446|-0.1246|-0.1646|-0.1646||-0.1696|-0.1826|-0.1925|-0.1475|-0.1725|-0.1998|-0.1998|-0.1846|-0.2159|-0.1867||-0.2296|-0.1971|-0.1621|-0.1668|-0.1072|-0.0971|-0.1071|-0.0771|-0.0771|-0.1171|-0.1471|-0.1871|-0.2071|-0.2171|-0.2471|-0.2927||-0.2438|-0.2609|-0.2133|-0.2533|0.0197|0.1047|0.1147|0.1247|0.1447|0.1747|0.1947|0.1947|0.2547|0.1901|0.1851|0.2014|0.2024|0.2121|0.2573|0.2861|0.2311|0.2161|0.1961|0.2161|0.3373|0.1784|0.2184|0.1884|0.1634|0.1184|0.1884|0.175|0.115|0.1719|-0.0057|-0.0152|-0.0152|-0.0152|-0.0342|-0.0342||-0.0815|-0.091|-0.1005|-0.1194|-0.11|-0.1289|-0.1194|-0.1289|-0.1573|-0.1668|-0.1668|-0.1244|-0.1244|-0.1244|-0.1149|-0.1339|-0.1339|-0.1339|-0.1055|-0.0676|-0.0297|-0.0676|-0.0202|-0.0392|-0.0107|-0.0581|-0.0392|-0.0913||-0.0486|-0.1434|-0.1623|-0.1856|-0.1896|-0.1707|-0.1707|-0.1802|-0.1991|-0.2086|-0.2181|-0.1707|-0.1896|-0.1991|-0.1707|-0.2086|-0.1328|-0.1754|-0.1517|-0.2028|-0.1896|-0.2465|-0.2181|-0.276||-0.2724|-0.2627|-0.2614|-0.2499|0.0258|0.0163|0.0542|0.1016|0.13||0.1679|0.1205|0.13|0.1489||0.1679|0.1963|0.13|0.1773|0.1489|0.0921|0.2531|0.4028|0.2059|0.1869|0.2059|0.2343|0.2782|0.2356|0.2262|0.1977|0.1741|0.212|0.2262|0.2262|0.2262||0.2735|0.283|0.3423|0.2777|0.2734|0.2695|-0.0862|-0.0483|-0.0483|-0.0957|-0.1147|-0.1809|-0.1712|-0.1713|-0.1999|-0.2009|-0.2184|-0.2091|-0.2091|-0.2185|-0.1712|-0.247|-0.2375|-0.2536|-0.268|-0.3011|-0.2469|-0.2318|-0.1427|-0.1711|-0.1901|-0.1995|-0.2374|-0.2755|-0.2713|-0.2903|-0.2903|-0.3021|-0.2342|-0.1869|-0.1537|-0.1442|-0.1727|-0.2011|-0.2648|-0.1537|-0.2295|-0.2213|-0.2011|-0.2378|-0.2389|-0.2386|-0.273|-0.2372|-0.2277|-0.2277|-0.1804||-0.0761|-0.0761|-0.1709|-0.1709|-0.2183|-0.1804|-0.2182|-0.114|-0.1709|-0.1993|-0.294|-0.3211|-0.3295|-0.289|-0.3004|-0.3073|-0.3127|-0.3317|-0.323|-0.3141|-0.2731|-0.292|-0.2352|-0.1973|-0.2068|-0.2257
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||-42.3618|-42.9618|-44.3194|8.0672|0.5672|10.5672|13.4672|10.5172|18.4672|13.5172|14.5672|17.5672|19.5672|18.5672|16.5672|40.4672|33.5672||||35.5672|42.0672|25.6072|26.5672|38.5672|49.2853|31.2853|28.2853|25.2853|32.2753|31.3981|36.3113|15.7606||16.9606|17.5405|14.4306|16.9406|20.4406|18.9105|16.9406|16.5706|18.0405|16.9506|16.5405|15.9506|16.9406|12.9906|19.4506|17.5405|11.2006|5.4606||9.4306|4.4806|16.4306|28.4105|62.4406|-0.8692|-12.7192|-17.7192|-16.7192|-20.1692|-15.2292|-15.6092||||-9.7192|-22.2292||-24.7192|-27.3191|-26.7192|-32.211|-31.211|-34.6718|-37.6718|-30.6718|-32.7218|-38.7018|-37.6718|-35.8718|-45.1718|-47.6718|4.869|10.869|1.6689|17.119|29.879|22.869|46.369|45.869|41.4189|49.9689|58.7938|75.6793|-3.0929|-5.0929|-3.1029|-3.5429|-5.0929|-12.0929|-19.6029|-19.1029|-29.0929|-14.0929|-3.1429|-15.4929|-19.0629|-5.0929||-5.5929|-4.0929||-4.0929|-28.9929|-43.0929|-51.8929|-50.5588|-45.5259|-49.0999|-53.0567|-51.5567|-57.5435|-51.9435|-54.5435|-55.0772|-49.2858|-43.7658|-44.2917|-45.5917|-50.9469|-54.8043|-54.7496|-49.7496|-48.7496|-50.7496|-39.7496|-37.2496|-58.7496|-59.7596|-56.7496|-68.2774||-62.4474|-63.4474|-62.9232|5.6709|25.1709|30.6709|10.6709|22.6709|23.9609|4.2909|15.6909|17.6709|22.6709|30.6709|51.6709|63.9232|65.923|37.9511|32.5173|31.8973|27.4972|28.4272|28.1573|22.5072|22.0072|22.5072|26.5072|36.4372|50.0458|51.8476|35.3451||27.6731|14.1831|14.1831|14.1831|12.1831|10.6831|6.1731|14.1831|16.1831|15.7831|12.1731|15.1831|5.1831|5.8831|8.1831|12.1731|18.1831|26.8331|37.5813|26.0397|22.1871|20.1371|25.2371|33.0251|-12.6507|-17.8907|-20.4407|-23.8905||-24.6605|-25.785|-26.3911|-34.6179|3.2771|9.7771|17.2771|21.0751|19.2324|17.0924|18.5824|18.5866|17.9484|17.6825|19.3325|18.3825|21.5021|21.0121|21.0021|21.0021|21.5021|21.0121|17.0021|21.5221|24.4057|24.3624|19.7228|19.7128|19.7627|23.2027|19.7128|19.7128|19.8128||18.9628|11.7128|11.2128|7.2128|16.5127|28.7128|37.7158|16.3737|19.0314|18.2182|
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||1.2047|1.0896|1.1274|1.446|1.1675|1.0275|1.0075|1.0475|0.8075|1.0275|1.2275|1.4075|1.2275|1.1875|0.4275|0.0275|0.2875|0.9275|0.9275||0.6675|0.6875||0.7675|1.1075|1.6075|2.2395|1.6745|1.4945|1.2945|1.4945|1.4706|1.4799|1.2599|1.1999|0.6599|0.4999|0.9799|1.4799|1.4799|1.7054|1.8477|1.2058|1.2553|-0.1987|-0.3487|-0.7387|-0.6536|-0.6562|-0.6841|-0.625|-0.655||-0.745|-0.855|-0.7717|-0.9114|-0.9137|-0.9469|-1.0011|-1.0311|-1.0119|-0.9919|-1.1993|0.0668|0.4068|1.0068|||1.2237|-0.5324|-0.4972|-0.5896|-0.5368|-0.5325|||-0.4825|-0.53|-0.5094|-0.5282|-0.5282|-0.5882|-0.5182|-0.5382|-0.4882|-0.3382|-0.2882|-0.3382|-0.6182|-0.6082|-0.7041|-0.8879|-0.8554|0.0773|0.0773|0.1073|0.3473|0.3473|0.3173|0.5073|0.4373|0.4373|0.4173|0.4673|0.7073|0.8953|0.5526|0.6526|0.7635||-0.0257|-0.4757|-0.5975|-0.6061|-0.4939|-0.4739|-0.5203|-0.6203|-0.5745|-0.4245|-0.3745|-0.3645|-0.3345|-0.4745|-0.5245|-0.5245|-0.5445|-0.5445|-0.7245|-0.4745|-0.2245|-0.3245|-0.1845|-0.2045|-0.2245|-0.1545|-0.4045|-0.6245||-0.7245|-0.6445|-0.7945|||-0.6045|-0.9145|-1.0129|-1.0229|-1.0029|-1.0429|-0.8629|-0.9429|0.3441|0.4041||0.4541|0.3841|0.4841|0.4941|0.6941|0.5841|0.4941|0.5341||0.3641|0.4841|0.6841|0.8118|0.6586|0.7041|0.6601|0.629|-0.1123|-0.1923|-0.2023|-0.2023|-0.2123|-0.2223|-0.3523|-0.3723|||-0.4148||-0.4148|-0.4148|-0.3489|-0.4589|-0.2889|-0.466|-0.2992|-0.4292|-0.3367|-0.3467|-0.2267|-0.2467|-0.3467|-0.3467|-0.2967|-0.3467|-0.4104|-0.4504|-0.2404|-0.2204|-0.2204|-0.2404|-0.2304|-0.4004|-0.4315|-0.5|-0.5028|-0.5392|-0.5464|-0.5121|-0.5121|-0.5121|-0.4221|-0.5721|-0.5821|-0.7023|-0.6665|-0.6602|-0.6202|-0.5002|-0.6602|0.0951|0.1751|0.4151||0.5951|0.4951|0.4729|0.4729||0.5229|0.5129|0.6129|0.6129|0.5529|0.7129|0.7229|0.9832|0.5533|0.5433|0.5333|0.522|0.619|0.619|0.579|0.539
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||-0.1391|-0.1691|-0.1691|-0.1391|-0.1691|-0.159|-0.189|-0.189|-0.189||-0.209|-0.179|-0.2278|-0.2176|-0.2401|-0.2612|-0.2252|-0.2111|-0.2411|-0.2796|-0.2096|-0.2596|-0.2496|-0.2096||-0.2496|-0.1496|-0.0096|-0.2096|-0.2096|-0.2585|-0.2678|-0.2471|0.0124|0.0224|0.0624|0.0924|0.1224|0.1524|0.2224|0.3215|0.2173||0.1624|0.1624|0.1764|0.1264|0.0964|0.1364|0.1464|0.1864|0.2121||0.1862|0.2208|-0.0764|-0.1064|-0.1264|-0.1564|-0.1164|-0.1464|-0.1465|-0.1717|-0.1052|-0.1292|-0.1324|-0.1443|-0.1419|-0.1419|-0.1375|-0.1275||-0.0975|-0.0875|||-0.1175|-0.1261|-0.1435|-0.1116|-0.1329|-0.156|-0.1134|-0.1454|0.006|0.016|0.006|0.026|0.046|0.056|0.046|0.026|0.046|0.046|0.056|0.116|0.156|0.126|0.096|0.106|0.166|0.1945|0.1145|0.1245|0.1345|0.1545|-0.0672|-0.0972|||-0.1172|-0.1172|-0.1172|-0.1072|-0.1372|-0.1072|-0.1372|-0.1472|-0.1472|-0.1372|-0.1172|-0.1172|-0.1972|-0.2264|-0.2104|-0.1821|-0.1474|-0.1837|-0.1403|-0.1408|-0.1408|-0.1508|-0.1708|-0.164|-0.144|-0.114|-0.084|-0.084|-0.064||-0.154|-0.134|-0.194|||-0.2261|-0.1926|-0.1926|-0.2226|-0.2417|-0.1917|-0.2817|-0.2317|-0.2433|-0.2533|-0.2842|-0.2447|-0.3236|0.0163|0.1063|0.1463|0.1163|0.1163|0.1663|0.2063|0.2963|0.4592|-0.0256|-0.0056|-0.0956|-0.1756|-0.1656|-0.1156|-0.1956|-0.2107|-0.1618|-0.1418|-0.1018|-0.1418|-0.1218|-0.1818|-0.1918|-0.1818|-0.1721|-0.1921|-0.1984|-0.2284|-0.1721|-0.1912||-0.1984|-0.1784|-0.1877|-0.2069|-0.2043|-0.2031|-0.2058|-0.2258|-0.2814|-0.2855|-0.266|-0.256|-0.256|-0.2933||-0.2843|-0.2743|-0.2942|-0.3724|-0.2924|-0.2724|-0.3324|-0.3724|-0.3727|-0.44|-0.34|-0.22|-0.14|-0.2|-0.23||-0.1|-0.02|-0.23|-0.21||-0.29|-0.3095|-0.2478|-0.3153|-0.3181|-0.319|-0.3672|-0.3558|-0.4392|-0.355|-0.355|-0.3706|-0.4529|-0.4015|0.0714|0.0314|0.0714|0.0714|0.1314|0.1914|0.2714|0.2114|0.2014|0.2014|0.2854
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||-0.8208|-0.7208|-0.6208|-0.8408|-1.1208|-1.5008||-1.4708|-1.5008|-2.0292|-1.7186|-1.4586|-1.8908|-1.8138|-1.9|-1.9061|-1.897||-1.027|-1.277|-1.017|-0.797|-1.527|-1.857|-1.637|-1.9173|-2.1372|-1.5172|-1.4872|-0.6072|-0.4972|-0.4372|-1.5572|-1.8272||-1.9472|-2.4841|0.8394|1.4594|1.8394|1.5994|1.6839|1.8039|1.642|1.167|1.312|1.552|1.582|1.4781|2.0626|2.0546|1.4137|1.4937|1.3737|1.3629|1.2329|0.9429|0.8329|1.3829|1.4388|0.6288|0.1288|0.0888|0.2488|0.1988|0.7488|1.0688|0.9588|1.2388|1.2488|1.5904|1.1576|1.4869|0.7969|1.1469||1.1969|1.2169|1.0369|1.1869|1.4027|1.4744|1.4616|1.2687|1.5019|1.4708|1.2008|1.5265|1.0065|0.6965|1.0665|1.2465|1.4305|0.6298|0.7598|0.8072|0.8821|0.6721|0.6621|0.8721|0.9396|-0.1148|-0.4348|-0.3348||-0.4048|-0.5793|-0.6448|-0.8048|-0.7848|-0.7648|-1.1048|0.0674|0.4974|0.4774|0.8674|0.8174|0.7974|0.7674|0.8674|1.0128|0.9992|0.7203|0.8038|0.9586|-0.1588|-0.3888|-0.4588|-0.7591||-0.7824|-0.8076|-0.7776|-1.0377|0.3206|0.2123|0.232|0.5158|0.6058||0.7958|0.8558|1.0458|1.0487||1.2278|1.0478|0.9028|0.6528|0.7737|0.7728|0.9828|1.0833|0.7933|0.9233|0.8933|0.7933|0.8633|1.0233|0.8137|1.0333|1.1433|1.1633|0.8633|1.2133|-0.3875||-1.2575|0.4369|0.6669|-0.1243|-0.2843|-0.3043|-0.2443|-0.4166|-0.3243|-0.3643|-0.4243|-0.2443|-0.2343|-0.1543|-0.2243|-0.3772|-0.6728|-0.6399|-0.3899|-0.373|-0.4913|-0.6899|-0.5996|-0.6575|-0.6034|-0.4734|-0.3934|-0.5134|-0.6034|-0.5266|-0.4434|-0.5534|-0.4634|-0.4234|-0.5365|-0.6234|-0.7711|-0.7368|-0.9209|-0.7205|-0.8199|-0.8432|-0.8889|-0.9172|-0.7973|-0.9627|-0.8737|-0.7237|-0.8637|-0.8137|-0.9337|-0.9037|-1.0669|0.0057|0.3857|0.4257|0.4157||0.4152|0.8057|0.8357|1.0557|1.2876|-0.3138|-0.6838|-0.5738|-0.9601|-1.0845|-0.9961|-0.9961|-0.9601|-0.7461|-0.8358|-0.8834|-0.9252|-0.7348|-0.6348|-0.8448|-0.7948|-0.9348|-1.1283|0.1211|0.2911|0.3111
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||4.832|4.012|4.512|5.012|6.802|6.512|6.762|7.392|6.7461|6.9321|5.7821|5.5421|4.1821|5.0421|6.4321|7.9221|10.6768||||10.4364|-2.5184|-7.4484|-6.0682|-6.3503|-4.6003|-5.5037|-6.0674|1.4684|1.7784|2.9684|3.4684|3.9684||4.4684|5.2184|4.8371|4.8518|5.0853|4.3853|4.8926|5.3684|5.6632|4.3702|4.3545|3.8445|5.1845|4.6945|4.5945|5.2045|4.3945|6.6145||5.0503|5.3003|5.0703|5.5849|4.3849|3.9349|5.6849|5.9415|-0.4843|-1.5043|-3.7543|-3.6343||||-2.9843|-2.7343||-2.7343|-3.1143|-3.8843|-4.4843|-4.5356|-3.0656|-3.2856|-3.8856|-2.9956|-3.4856|-3.3856|-3.4856|-3.9856|-5.1856|-5.8096|-5.3423|-6.372|4.345|4.3246|4.1946|4.6946|4.6846|4.7867|5.0967|5.5919|6.3776|5.2618|5.0037|4.818|-0.615|-1.895|-1.365|-1.815|-1.765|-1.885|-1.215|-0.815|-1.535|-2.065|-1.315||-0.415|-1.185||-1.615|-1.015|-1.725|-3.215|-3.705|-2.515|-2.205|-1.225|-2.125|-2.615|-3.915|-2.965|-3.025|-3.265|-3.865|-3.215|-3.615|-3.315|-3.015|-3.035|-2.715|-3.215|-3.165|-3.245|-2.825|-3.815|-3.365|-5.215|-7.565||0.3103|1.5503|1.5403|2.1603|2.4503|4.4603|2.7703|3.1103|3.9103|4.2603|6.1387|6.2735|3.7011|3.6513|4.4303|4.3175|3.7175|3.8675|5.6206|3.8873|3.3937|-0.172|-1.682|-2.672|-3.2294|-3.6644|0.8763|1.4363|1.5863|3.0763|2.8681||3.1458|2.5958|2.6058|3.5654|-0.4164|-0.7264|-1.1164|-1.9164|-1.8164|-1.7264|-0.7364|-0.8164|-0.9664|-0.5364|-1.3164|-1.8164|-1.0164|-0.5264|-0.5164|-2.0964|-1.6464|-2.1164|-2.3264|-2.4364|-2.3164|-1.5664|-2.9964|-3.5949||-2.9999|-3.3426|0.0849|0.2449|0.4749|0.4349|0.2349|0.8049|1.3249|0.9849|1.7849|1.7349|1.9849|2.5349|2.2249|0.0049|1.4749|0.4849|0.8149|1.3449|1.1849|1.7949|2.1849|3.4849|3.5849|3.4849|1.9949|1.8549|1.4849|4.4749|4.995|4.695|4.695||5.095|2.495|3.695|2.605|3.945|4.4789|4.7305|2.0201|4.1801|4.584|
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||1.0878|1.5478|-0.3155|-0.6655|-0.7455|-0.6155|-0.5855|-1.0055|-1.4255|-1.2455|-1.5|-1.02|-1.31|-0.9|-0.74|-1.19|-1.55|-1.46|-1.4829|-1.4429|-1.522|-1.692|-1.382|-1.002|-1.442|-1.442|-1.202|-1.392|-2.002|-1.6888|-1.6388||-1.4288|-1.9188|-1.6388|-2.0079|-1.8179|-2.2233|-2.0036|-1.9823|-2.1627|-1.9627|-2.1327|-2.2527|-2.3727|-3.5475|1.8255|2.0855|1.8462|1.7991|2.0912|-0.8417||-0.9617|-0.0717|-0.0217|-1.1417|-1.3517|-1.2217|-1.1217|-1.2617|-1.9817|-1.993|-1.923|-2.4211|0.016|0.476|0.566|1.456|1.7673|1.6747|1.8286|1.8123|1.4127|1.4727||1.6335|1.4972|0.5772|0.5872|0.5072|1.0072|1.2572|0.4072|0.6872|0.8172|1.0372|1.2172|1.2991|1.1091|1.4351|1.3935|1.1917|1.3117|1.2938|1.4238|1.2176|1.2912|1.2746|1.4546|1.274|1.7167|-0.2097|-0.4297|-0.3597|-0.1897|-0.3197|-0.2297|||-0.1197|-0.1897|-0.4397|-0.8797|-1.2997|-1.0297|-0.9297|-0.9897|-1.2297|-0.3897|-0.5497|-0.7697|-0.7897|-0.9597|-1.1297|-1.0897|-1.229|-0.969|-1.049|-0.819|-0.949|-0.909|-0.759|-0.439|-0.779|-1.139|-1.1689|-1.0966|-1.2423|||0.2428|0.3028|0.2428||0.4328|0.5928|0.4928|0.2028|0.5328|0.6128|1.1028|1.3861|1.1661|1.0696|1.2273|1.2198|0.9698|1.1198|1.114|1.544|1.1007|1.0907|0.7307|0.5507|0.7407|0.7107|0.9307|1.0707|1.2307|1.5175|1.6148||1.0248|1.1725|1.42|0.9834|1.0037|-0.0228|-0.0828|-0.0428||-0.5628|-0.6428|-0.8628|-0.6028|-0.5728|-0.8028|-0.6628|-0.7428|-0.8428|-0.8338|-0.8838|-0.7038|-0.6838|-0.8038||-0.5138|-0.5238|-0.8238|-0.7438|-0.8538|-0.7138|-1.0938|-0.6838|-0.3038|-0.5538|-0.8138|-0.9038|-0.7838|-0.892|-0.802|-0.572|-0.872|-0.8611|-1.0442|-0.7042|-0.6242|-0.7142|-0.8642|-0.9585||-0.9459|-0.9659|-0.9783|-0.8383|-1.1083|-1.2047|0.0887|0.0587|0.3787|0.8287|0.8787|0.5387|0.3887|0.6287|0.5687|0.8287|0.9587|1.0187|1.3952|0.8028|0.6628|0.7028|0.7928|1.1028|-0.3095|-0.3195|-0.2295|-0.4395|-0.6395
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10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||131.2803|146.2803|133.3509|143.3509|188.3509|210.9454|166.8838|126.6684|96.6684|126.6684|160.1871|192.9857|113.1798|33.1798|43.1798|48.1798|48.1798|53.1798|58.1798|108.1798|123.1798|93.1798|73.1798|58.1798||35.1798|32.1798|53.1798|48.1798|58.1798|78.1798|93.1798|128.1798|133.3664|99.6849|118.9832|-10.7334|-49.7334|-45.7334|-57.7334|-58.7334|-60.7334|-98.7334|-62.7334|-64.7334|-38.7334|-0.7334|-40.7334|-80.7334|-79.7334|-55.7334|-48.7334||-3.7334|-1.7334|-22.7334|-47.7334|-37.7334|-114.7334|-111.7334|-73.7334|-44.7334|-70.7334|-122.7334|-113.8162|-89.8162|-103.8162|-103.8162|-97.8162|-84.8162|||-79.8162|-116.8162|-81.8162|-88.8162|-106.8162|-108.8162|-136.8162|-110.8162|-120.8162|-133.8162|-164.8162|37.478|71.478|39.478|43.478|115.478|127.478|84.478|66.478|114.478|131.356|88.356|115.356|110.9511|118.8162||100.8162|138.3286|78.3286|77.4548|43.4548|58.4548|70.4548|97.4548|87.4548||||||||99.2831|111.0923|-23.0544|-29.0544|-27.0544|-63.0544|-50.0544|-56.0544|-54.0544|-25.0544|-30.0544|-46.0544|-73.0544|-48.0544|-62.0544|-79.0544|-73.0544|-72.0544|-66.0544|-78.1165|-79.1165|-84.4628|0.8431|4.8431|32.8431||67.8431|94.8813|85.4792|65.2494|39.2494|47.2494|44.2494|49.2494|51.2494|75.2494|81.1104|54.0116|50.1994|62.1994|51.2462|66.2462|56.164|49.164|66.164|66.164|61.164|76.6823|-14.3009|-41.3009|-53.3009|-43.3009|-35.3009|-41.3009|-31.3009|-15.3009|-25.3009|-33.3009|-35.3009|-34.3009|-58.3009|-59.3009|-68.3009|-44.3009|-46.3009|-49.3009|-33.3009|-15.3009|-53.3009|-63.3009|-57.3009|-70.3009|-86.9454|-58.0376|-71.0376|-79.6791|-59.6791|-54.6791|-86.1217|-40.1217|-49.1217|-37.1217|-37.1217|-45.1217|||-39.1217|-26.1217|-27.1217|-17.1217|-14.1217||-46.1217|-68.1217|-67.1217|-69.1217|-68.1217|-73.1217|-84.1352|-108.2058|29.7528|19.7528|53.7528|35.7528|36.7528|39.7528|59.7528|45.7528|33.7528|38.7528|38.7528|45.7528|46.7528|76.7528|85.1142|70.0713|73.3288|80.3288|-25.2407|-37.2407|-38.2407|-29.2407|-29.2407|-22.2407|-25.2407|-42.2407|-39.2407|-65.2407|-46.2407|-58.2407|-63.2407|-79.2407||-77.2407|-90.2407|-106.323|-111.9145
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||84.3012|166.4013|182.101|163.3012|254.3012|211.9013|111.4013|165.0014|199.2011|209.3012|214.3012|214.3012|239.3012|214.3012||214.3012|209.3012|174.3012|266.3012|264.3012|464.3012|464.3012|554.3012|414.3012|485.3012|415.3012|374.3012|435.4008|664.3012|-48.8958|-28.9964|-99.4964|-143.1966|-188.8958|-249.8963|-347.9964||-275.3963|-441.7962|-431.2561|-852.5843|-290.1502|-409.8533|-511.7522|-471.6932|-487.1302|-489.2222|-520.5989||391.3921||394.9521|443.0518|407.7797|413.9162|443.7736|-86.4521|-186.4521|-386.4521|-445.9578|24.6319|101.6319|204.6319|244.5318|354.6319|354.2315|289.3321|139.6319|134.8321|166.4317|139.1319|202.5318|82.5318||124.8321|124.6319|348.1319|301.9317|181.732|144.9317|263.5318|366.9317|477.1319|524.6319|413.0323|246.232|623.1319|553.3321|672.6319|525.8755|349.1753|277.4756|130.8755|299.5757|480.8755|443.8755|486.5757|553.2726|545.6862|558.6392|452.6392|417.9003|422.9003|658.2781|366.1978|381.9921|445.9133|371.4362|306.1364|326.0784|326.9783|297.1785|352.9783|368.787|401.2744|441.0494|471.8108|481.4562|463.9123|389.825|457.9832|468.1591|529.96|479.8599|558.8599|531.8599|607.6499|599.4237|589.4237|579.2235|584.3151|683.6392|646.8214|640.6348|671.5665|700.9684|723.6984||722.8204|778.648|690.5479|678.648||878.5479|761.4478|636.3176|449.9177|364.9177|548.9177|568.6864|478.9403|523.187|508.187||348.7871|288.187|262.187|175.3872|248.187|447.687|425.2871|432.4868|332.187|275.9868|217.5869|238.2871|196.2871|302.7871|200.4858|312.4541|353.019|249.2231|164.2012|285.5869|299.7871|-8.7428|-37.2428|-163.8424|-198.3424|-200.6427||-232.8424|-209.6427||-206.4425|-164.8424|-226.3424|-262.3029|-231.9477|-217.7141|-270.2933|-288.187|-276.0079|54.5387|63.5387|64.5387|89.5387||55.9386|154.5387|202.5387|202.4386|253.4386|261.5387|274.5387|284.2389|314.5387|343.5387|348.9386|361.3385|362.4386|||364.5387|458.5651|537.7716|539.8717|578.4685|528.165|-35.6623|-150.0622|-134.362|-100.0622|-150.0622|-72.2624|-134.2624|-182.7624|-317.9621|-389.0622|-409.2624|-349.4621|-208.6623|-251.6623|-356.362|-300.0622|-412.5622||-432.5356|-657.3955|-333.7836|-316.2542|-332.7435|-325.5707|-341.734|-384.5138|-245.0138|-293.5138|-304.5138|-395.9709
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006||-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037||-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095||-0.0105|-0.0117|-0.013|-0.0144|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0512|-0.0568|-0.0632||-0.0702|-0.078|||-0.0916|-0.1471|0.0238|0.019|0.024|0.0254|0.0254|0.0294|0.03|0.03|0.035|0.035|0.0458|0.0401|0.0384|0.0284|0.0234|0.0084|0.0184|0.0284|0.0384|0.0334|0.0418|-0.0031|-0.0081|-0.0281|-0.0381|-0.0384|-0.0334|-0.0334|-0.0344|-0.0404|||-0.0414|-0.0444|-0.0448|-0.0342|-0.0392|-0.0377|-0.0341|-0.0479|-0.0305|-0.0262|-0.0262|-0.0262|-0.0262|-0.0262|-0.0312|-0.0262|-0.0162|-0.0162|-0.0212|-0.0212|-0.0312|-0.0162|-0.0212|-0.0212|-0.0312|-0.0418|-0.0401|-0.0376|-0.0409||-0.0259|-0.0259|-0.0209|||-0.0259|-0.0259|-0.0259|-0.0359|-0.0359|-0.0459|-0.0459|-0.0427|-0.0446|-0.0191|-0.0091|-0.0291|-0.0359|-0.0355|-0.0311|-0.0317|-0.0366|-0.0366|-0.0266|-0.0116|-0.0066|-0.0166|-0.0316|-0.0316|-0.0316|-0.0316|-0.036|-0.031|-0.031|-0.0342|-0.0371|-0.0321|-0.0221|-0.0321|-0.0221|-0.0271|-0.0276|-0.0276|-0.0236|-0.0236|-0.0186|-0.0236|-0.0236|-0.0236||-0.0236|-0.0236|-0.0136|-0.0186|-0.0186|-0.0136|-0.0136|-0.0136|-0.0236|-0.0286|-0.0286|-0.0286|-0.0336|-0.0385||-0.0309|-0.0359|-0.041|0.0021|0.0071|0.0171|0.0021|0.0121|0.0121|0.0121|0.0221|0.0321|0.0371|0.0271|0.0321||0.0521|0.0635|0.0411|0.0371||0.0221|0.0421|0.0579|-0.0022|-0.0022|-0.0222|-0.0422|-0.0422|-0.0516|-0.0495|-0.0517|-0.0499|-0.049|-0.049|-0.05|-0.0704|0.0158|0.0108|0.0408|0.0458|0.0472|0.0572|0.0572|0.0372|0.0472
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||-0.1949|-0.1549|-0.1849|-0.2121|-0.2223|-0.2165|-0.2566|-0.2946|-0.3812||-0.1869|-0.2143|-0.2165|-0.2417|-0.1952|-0.2185|-0.1985|-0.2285|-0.2589|-0.2937|-0.2773|-0.1973|-0.2992|-0.2158||-0.1515|-0.1315|-0.0915|-0.0815|-0.0715||-0.1215|-0.0415|-0.0415|-0.0515|-0.0315|-0.0215|-0.0315|-0.0415|-0.0715|-0.0815|-0.1215||-0.1415|-0.2215|-0.2015|-0.3415|-0.2215|-0.1815|-0.1115||-0.0915||-0.0915|-0.0915|-0.0515|-0.0515|-0.1215|-0.2515|-0.2361|-0.2262|-0.2741|-0.2668|-0.2768|-0.302|-0.3267|-0.4129|-0.3749|-0.403|-0.383|-0.3234||-0.3334|-0.3334|||-0.2815|-0.2515|-0.2115|-0.1215|-0.1715|-0.0815|-0.0915|-0.1815|-0.1615|-0.1815|-0.1915|-0.2115|-0.1715|-0.1315|-0.2215|-0.2815|-0.3084|-0.3084|-0.2384|-0.2384|-0.1984|-0.3184|-0.2084|-0.1784|-0.2284|-0.2784|-0.2984|-0.3784|-0.4104|-0.4138|-0.4434|-0.4534|||-0.4034|-0.4134|-0.4134|-0.4434|-0.5334|0.0442|0.1642|0.2642|0.2642|0.3242|0.334|0.314|0.334|0.3634|0.3548|0.3059|0.305|0.255|0.265|0.275|0.3247|0.3147|0.2747|0.1747|0.1847|0.1847|0.2547|0.2647|0.2647||0.2247|0.3447|0.2847|||-0.2085|-0.0185|-0.0485|-0.0285|-0.0685|-0.0385|-0.0585|-0.0585|-0.0485|-0.0585|-0.0685|-0.0985|-0.1085|-0.1085|-0.1485|-0.1085|-0.1385|-0.1685|-0.1594|-0.1794|-0.1821|-0.1926|-0.1726|-0.1726|-0.1526|-0.0826|-0.2026|0.0134|0.0434|0.0734|0.0934|0.0634|0.0434|0.1834|0.2334|0.2184|0.1984|0.2084|0.2098|0.2609|0.196|0.226|0.216|0.2569||0.2069|0.1869|0.2169|0.1911|0.1911|0.1811|0.1711|0.1711|0.2011|0.1711|0.1811|0.1411|0.0611|0.0411||0.1011|0.1711|0.2011|0.1711|0.219|0.2011|0.2435|0.2344|0.2266|0.2179|0.1598|0.1548|0.1831|0.1752|0.218||0.218|0.208|0.2417|-0.0198||-0.0298|-0.0598|-0.1198|-0.1498|-0.1898|-0.1924|-0.1624|-0.1924|-0.1124|-0.1424|-0.1624|-0.2024|-0.2537|-0.2854|-0.2554|-0.2288|-0.2542|0.0638|0.0638|0.1138|0.1438||0.1638|0.1538|0.2038
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||-0.3349|-0.3349|-0.4538|-0.4115|-0.3394|-0.4393|-0.3292|-0.3297|-0.3497||-0.3497|-0.3819|-0.391|-0.53|-0.3812|-0.2674|-0.3055|-0.247|-0.237|-0.247|-0.247|-0.2464|-0.2164|-0.2164||-0.2264|-0.2466|-0.2718|-0.2524|-0.1724|-0.1224|-0.1738|-0.1795|-0.1795|-0.195|-0.1956|-0.2213|-0.2213|-0.2464|-0.2618|-0.2618|-0.2618||-0.3204|-0.2904|-0.3004|-0.4107|-0.3107|-0.3144|-0.2344|-0.1844|-0.1844||-0.1844|-0.1944|-0.3144|-0.3244|-0.3144|-0.3144|-0.3449|-0.3449|-0.3449|-0.3449|-0.4216|-0.454|-0.3505|-0.3924|-0.3324|-0.3324|-0.3324|-0.3324||-0.3324|-0.3324|||-0.4824|-0.3024|-0.2924|-0.2624|-0.2624|-0.3124|-0.2824|-0.3424|-0.3777|-0.3952|-0.4384|-0.4284|-0.4184|-0.4084|-0.3684|-0.3684|-0.3684|-0.2984|-0.2584|-0.2684|-0.2484|-0.3284|-0.4284|-0.4684|-0.5084|-0.546|-0.3317|0.0581|0.0581|0.0681|0.0681|0.0681|||0.0681|0.0681|0.0681|0.0681|0.0281|0.0581|0.0081|0.0181|0.0181|0.0181|0.0181|0.0681|0.1081|0.0581|0.1681|0.1681|0.1781|0.1481|0.0881|0.2481|0.1981|0.1781|0.2081|0.2381|0.2281|0.2081|0.2981|0.2981|0.2881||0.3181|0.2681|0.4234|||0.2138|0.2309|0.2309|0.2665|0.2967|0.3052|0.3336|0.3406|0.3528|0.3528|0.3528|0.3664|0.416|0.4215|0.3915|0.4515|0.5084|0.5217|0.5217|-0.0761|-0.0861|-0.3061|-0.374|-0.3345|-0.3583|-0.4037|-0.3858|-0.4508|-0.4448|-0.2628|-0.2628|-0.2328|-0.2228|-0.1928|-0.2128|-0.1628|-0.1628|-0.1828|-0.1528|-0.1328|-0.1228|-0.1328|-0.1928|-0.2128||-0.2328|-0.1928|-0.1528|-0.1328|-0.1728|-0.1428|-0.1528|-0.1928|-0.2028|-0.2728|-0.2728|-0.2828|-0.2828|-0.3028||-0.4828|-0.647|0.0151|0.0551|0.0751|0.0151|0.2651|0.2751|0.3051|0.2951|0.2451|0.2451|0.4551|0.4951|0.5446||0.5293|0.3393|0.2893|0.2893||0.2593|0.2893|0.2293|0.1993|0.1893|0.1693|0.2193|0.2393|0.2393|0.2493|0.2493|0.2493|0.2493|0.2693|0.2593|0.2493|0.2393|0.3793|0.4393|0.3793|0.5293|0.5193|0.6893|0.8193|0.8749
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||-0.432|-0.172|-0.332|-0.242|-0.262|-0.082|-0.092|-0.252|-0.392|-0.452|-0.262|-0.262|-0.362|-0.172|-0.132|-0.522|-0.612|-0.572|-0.6494|-0.7008|-0.5608|-0.6708|-0.67|-0.67|-0.775|-0.7106|-0.6362|-0.773|-0.6675|-0.6375|-0.7775||-0.7473|-0.5873|-0.7873|-0.8831|0.1849|0.4149|0.6049|0.5649|0.5149|0.782|0.8206|-0.0418|-0.6879|-0.51|-0.3695|-0.3134|-0.4632|-0.51|-0.5194|-0.6411||-0.5943|-0.4445|-0.4351|-0.6411|-0.6759|-0.7676|-0.7952|-0.8513|-0.7823|-0.7261|-0.7636|-0.8463|-0.9029|-0.7598|0.0237|0.0986|0.2671|0.0705|0.0517|0.4169|0.4169|0.4825||0.4263|0.3795|0.2577|0.1454|0.3046|0.445|0.4637|0.1922|0.2671|0.4169|0.6978|0.6323|0.6791|0.7296|0.9864|0.6493|0.6119|0.7032|0.7283|0.855|0.6372|0.7121|0.7559|0.6198|0.676|0.779|0.8572|0.6886|0.4733|0.4171|0.3328|0.2298|||0.0706|0.0519|0.3703|0.2766|0.183|0.1736|0.2111|0.3328|0.0894|0.2392|0.3047|0.4733|0.3515|0.286|0.2954|0.3984|0.2205|0.5294|0.5856|0.8572|0.3422|0.3515|0.4639|0.4171|0.4545|0.4358|0.3515|0.5294|0.5856|||1.007|0.8182|0.8612||0.7853|0.6916|0.8475|0.894|0.6311|0.5858|0.7671|0.8407|0.6224|0.7143|0.7886|0.6526|0.5983|0.5801|0.426|0.6436|0.5348|0.4895|0.4079|0.281|0.3173|0.3535|0.2448|0.3263|0.5983|0.6436|0.843||0.707|0.8364|0.9923|0.8468|0.9484|0.9927|0.6211|0.9927||0.4489|0.4942|0.2585|0.6301|0.7148|0.6851|0.7938|-0.1751|-0.4199|-0.5558|-0.583|-0.6387|-0.6981|-0.6443||-0.454|-0.4812|-0.6715|-0.6715|-0.8331|0.1446|0.0087|0.0903|0.2081|0.2987|0.1174|0.0812|0.1265|0.2262|0.2262|0.7141|0.8888|0.7403|0.3209|0.583|0.749|-0.1162|-0.4482|-0.5617||-0.6368|-0.6439|-0.7927|-0.6691|-0.7827|-0.6849|-0.5975|-0.6587|-0.7265|-0.6835|-0.535|-0.5525|-0.7622|-0.8464|-0.9375|-0.8786|-0.8713|-1.1055|0.4039|0.5961|0.5699|0.7097|0.6223|0.7795|0.6223|0.7776|0.498|0.5242|0.3844
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||-0.0317|-0.0317|-0.0417|-0.0317||-0.0317|-0.0317|-0.0417|-0.0417|-0.0417|-0.0467|-0.0517|-0.0467|-0.0467|-0.0517|-0.0467|-0.0367|-0.0317|-0.0317||-0.0267|-0.0217|-0.0467|-0.0417|-0.0367|-0.0267|-0.0417|-0.0617|-0.0675||-0.0725|-0.0766|-0.0729|0.0081|0.0331|0.0481|0.0481||0.0381|0.0431|0.0481|0.0531|0.0981|0.0399|0.0399|0.0513|0.0458|0.0408|0.0358|0.0458|0.0586|-0.0187||-0.0237|-0.0337|-0.0437|-0.0388|-0.0388|-0.0438|-0.0488|-0.0534|0.0021|0.0121|0.0121|0.0221|0.0371|||0.0421|0.0421|0.0421|0.0565|0.0544|0.0557|-0.007|-0.007||-0.012|-0.007|-0.002|-0.007|-0.012|-0.012|-0.032|-0.0405|-0.0305|-0.0205|-0.0205|-0.0155|-0.0355|-0.0381|-0.0384|-0.0453|-0.0403|-0.0509|-0.0435|-0.0435|-0.0461|-0.0479|-0.054|0.0012|0.0112|0.0112|0.0212|0.0212|0.0262|0.0212|0.0162|0.0162||0.0112|0.0112|0.0012|0.0062|0.0112|0.0162||0.0212|0.0362|0.0362|0.0362||0.0262|0.0112|0.0212|0.0212|0.0212|0.0212|0.0312|0.0312|0.0412|0.0362|0.0462|0.0612|0.0662|0.0662|0.0512|0.0512|0.0212||0.0312|0.0462|0.0412|0.0412||0.0412|0.0512|0.0512|0.0812|0.1043|0.059|0.0761|0.0634|0.0284|0.0384|0.0234|0.0284|0.0434|0.0384|0.0234|0.0184|0.0134|0.0634|0.0836|0.0532|0.0532|0.0659|0.0309|0.0309|0.0452|0.0302|0.0377|-0.0096|-0.0146||-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0146|-0.0246|-0.0265|-0.0253|-0.0253|-0.0153|-0.0203|-0.0153|-0.0203|-0.0203|-0.0262|-0.0272|-0.0261|-0.0211|-0.0261|-0.0261|-0.0261|-0.0261|-0.0261|-0.0261|-0.0211|-0.0211|-0.0211|-0.0161|-0.0061|-0.0161||-0.0211|-0.0161|-0.0161|-0.0161|-0.0111|-0.0061|-0.0161|-0.0211|-0.0211|-0.0161|-0.0211|-0.0211|-0.0211|-0.0211|-0.0111|-0.0261|-0.0311|-0.0362|0.0023||0.0023|0.0073|0.0123|0.0173|0.0173|0.0173|0.0173|0.0023|0.0023|0.0073|0.0123|0.0123|0.0023|0.0123|0.0123|0.0123|0.0123|0.0073|0.0223|0.0173|0.0123|0.0273|0.0325|0.0278
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||-0.0147|-0.0167|-0.0337|-0.0337|-0.0257|-0.0347|0.006|0.005|0.006||0.007|0.008|0.013|0.003|0.006|0.02|0.015|0.015|0.018|0.024|0.041|0.035|0.038|0.033||0.031|0.034|0.035|0.049|0.045|0.04|0.038|0.053|0.047|0.069|0.0692|0.0782|0.0782|0.0682|0.0852|0.0842|0.1089||0.0605|0.0645|0.0645|0.0545|0.0345|0.0505|0.0545|0.0725|0.0728||0.0478|0.0718|-0.0152|-0.0242|-0.0382|-0.0442|-0.0432|-0.0442|-0.0522|-0.05|-0.0508|-0.0542|-0.0493|-0.0501|-0.0537|-0.0497|-0.0467|-0.0417||-0.0437|-0.0337|||-0.0157|-0.0357|-0.0357|-0.045|-0.0464||-0.0378|-0.0538|-0.0528|-0.0514|-0.0404|-0.0544|-0.0344|-0.0394|-0.0524|-0.0479|-0.0516|-0.0465|-0.0491|-0.0381|-0.0482|-0.0567|0.004|0.025|0.037|0.031|0.038|0.0363|-0.0041|-0.0031|-0.0171|-0.0161|||-0.0301|-0.0301|-0.0091|-0.0091|-0.0061|-0.0061|-0.0161|-0.0161|-0.0221|-0.0321|-0.0251|-0.0131|-0.0311||-0.0379|-0.0297|-0.0217|-0.0237|-0.0189|-0.0189|-0.0169|-0.0159|-0.0169|-0.0149|-0.0139|-0.0139||-0.0029|-0.0139||-0.0089|-0.0189|-0.0199|||-0.0236|-0.0136|-0.0236|-0.0245|-0.0272|-0.0216|-0.0256|-0.0308|-0.0374|-0.0312|-0.0272|-0.0402|-0.0402|-0.0332|-0.0302|-0.0252|-0.0202|-0.0282|-0.0272|-0.0192|-0.0202|-0.0112|-0.0332|-0.0312|-0.0452|-0.0422|-0.0352|-0.0332|-0.0352|-0.0272|-0.0262|-0.0262|-0.0132|-0.0282|-0.0282|-0.0392|-0.0452|-0.0342|-0.0312|-0.0352|-0.0332|-0.0462|-0.0459|-0.0509||-0.0509|-0.0576|-0.0734|-0.0714|-0.0574|-0.0518|-0.0498|-0.0548|-0.0615|-0.0695|-0.0586|-0.0656|-0.0629|-0.0736||-0.0636|-0.0716|-0.0661|-0.0683|-0.0847|-0.0684|-0.0804|-0.0893|-0.0907|-0.0807|-0.0857|-0.0807|-0.0657|-0.0707|-0.0657||-0.0607|-0.0707|-0.1007|-0.0757||-0.1007|-0.0991|-0.0901|-0.1151|-0.1026|-0.1056|-0.1086|-0.1281|-0.1277|-0.1177|-0.1325|0.0208|0.0308|0.0258|0.0308|0.0358|0.0408|0.0358|0.0358|0.0758|0.0958|0.1458|0.1459|0.0868|-0.0203
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.0147|0.0077|0.0197|0.0157|0.0177|0.0177|0.0157|0.0157|0.0127||0.0127|0.0137|0.0187|0.0157|0.0197|0.0217|0.0317|0.0367|0.0327|0.0337|0.0367|0.0297|0.0327|0.0327||0.0327|0.0397|0.0417|0.0407|0.0327|0.0357|0.0357|0.0407|0.0417|0.0377|0.0257|0.0377|0.0477|0.0447|0.0567|0.0661|0.0329||0.0301|0.0321|0.0256|0.0176|0.0126|0.0166|0.0136|0.0166|0.0208||0.0218|0.0258|-0.0026|-0.0086|-0.0036|-0.0166|-0.0155|-0.0165|-0.0236|-0.0239|-0.0231|-0.0265|-0.0145|-0.0145|-0.0165|-0.0165|-0.0175|-0.0145||-0.0205|-0.0203|||0.0037|0.0017|0.0087|0.0087|0.0077|0.0137|0.0127|0.0137|0.0057|0.0067|0.0067|0.0107|0.0117|0.0047|0.0087|0.0127|0.0057|0.0087|0.0087|0.0137|0.0122|0.0135|0.0155|0.0166|0.0146|0.0136|0.0156|0.0155|0.0115|0.0165|0.0165|0.0165|||0.0195|0.0204|0.0224|0.0174|0.0134|0.0144|0.0154|0.0184|0.0204|0.0224|0.0264|0.0224|0.0326|0.0326|0.0331|0.0301|-0.0018|-0.0128|-0.0118|-0.0158|-0.0158|-0.0138|-0.0098|-0.0158|-0.0177|-0.017|-0.015|-0.02|-0.019||-0.017|-0.015|-0.016|||-0.019|-0.0219|-0.0213|-0.0183|-0.0227|-0.0207|-0.0177|-0.0197|-0.0187|-0.0137|-0.0167|-0.0157|-0.0127|-0.0237|-0.0241|-0.0201|-0.0201|-0.0141|-0.0131|-0.0091|-0.0121|-0.0051|-0.0151|-0.0161|-0.0221|-0.0239|-0.0209|-0.0219|-0.0229|-0.0189|-0.0169|-0.0159|-0.0149|-0.0179|-0.0099|-0.0129|-0.0079|-0.0169|-0.0169|-0.0029|-0.0039|-0.0179|-0.0169|-0.0279||-0.0256|-0.0226|-0.0275|-0.0277|-0.0234|-0.0212|-0.0238|-0.0284|-0.0265|-0.0207|-0.0257|-0.024|-0.031|-0.0286||-0.0246|-0.0336|-0.0343|-0.0374|-0.038|0.0042|0.0072|0.0022|0.0102|0.0062|0.0142|0.0242|0.0382|0.0162|0.0152||0.0172|-0.0049|-0.0169|-0.0174||-0.0164|-0.0188|-0.0189|-0.0189|-0.0199|-0.0194|-0.0234|-0.0204|-0.0293|-0.0211|-0.0197|-0.0246|-0.0222|-0.0165|-0.0215|-0.0225|-0.0209|-0.0229|0.0053|0.0113|0.0103|0.0143|0.0153|0.0173|0.0187
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||0.8797|0.9997|0.8997|0.8997||0.9697|1.1686|1.1015|1.1615|-0.1059|-0.3659|-0.6659|-0.7859|-0.9259|-0.9659|-0.7859|-1.0659|-1.1659|-1.3476||-1.374|-1.4569|-1.0969|-1.2969|-0.9769|-0.9769|-1.0969|-1.8177|0.4936||0.4936|0.4536|0.6536|0.6936|0.7136|0.8336|0.7336||0.7736|1.0536|1.1936|1.5536|1.2738|1.2738|1.0138|1.0538|1.1538|1.0538|1.0538|0.9138|0.9538|0.9538||0.8538|0.6338|0.5538|1.6338|1.4587|1.4435|1.4167|1.5172|1.2011|1.3593|1.3593|1.495|1.5385|||-0.4237|-0.5813|-0.9358|-1.31|-1.5267|0.2256|0.5605|0.5605||1.0726|0.8756|1.2696|1.3274|1.1839|1.3964|1.3655|1.2764|1.2961|1.3428|1.4832|1.543|1.5087|1.8875|1.6445|1.6051|1.3742|2.1298|1.8237|1.1772|1.273|0.9758|0.7591|0.6409|0.5622|0.8379|1.0153|0.9891|0.6482|0.7826|0.59|0.59||0.6491|0.8|0.746|0.6672|0.5293|0.6278||0.7263|0.7676|0.7555|0.8887||0.832|0.8194|0.9444|1.046|1.0408|1.012|0.8531|1.0634|0.9452|0.8086|0.8086|0.7889|0.4935|0.7102|0.8405|0.5633|0.5436||0.4845|0.5436|0.6815|0.6224||0.7406|0.8743|0.8292|0.7988|0.9674|0.995|-0.1907|-0.3877|-0.3877|-0.4862|-0.8801|-0.8801|-0.5255|-0.624|-0.8801|-0.8801|-0.4074|-0.6634|-0.5649|-0.8801|0.0579|0.1761|0.1761|0.1761|0.3731|0.3731|-0.2447|-0.2447|-0.4811||-0.5205|-0.4811|-0.1462|-0.2841|-0.2841|-0.2841|-0.2644|-0.2644|-0.1856|-0.1462|-0.1659|-0.2447|-0.1462|-0.1462|-0.1659|-0.1659|-0.1265|-0.2644|-0.225|-0.3432|-0.3432|-0.5795|-0.5993|-0.5993|-0.5993|-0.6908|-0.6908|-0.7774|0.1008|0.1598|0.0023||0.2583|0.3568|0.4553|0.5538|0.6326|0.7114|0.8681|0.9492|1.0284|0.484|0.5782|0.498|0.3771|0.2787|0.3181|0.3377|0.2984|0.2984|0.2787||0.2196|0.3968|0.2196|0.2787|0.4165|0.3771|0.3771|0.1014|0.1605|0.1802|0.259|0.2196|0.1802|0.1802|0.0817|0.0817|0.1802|0.1014|0.1408|0.2984|0.3574|0.3574|0.3574|0.3181
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||0.4244|0.4844|0.4444|0.506|0.4628|0.5181|0.6097|-0.1767|-0.4067|-0.3067|-0.3367|-0.2067|-0.4267|-0.3167|-0.2167|-0.3367|-0.4667|-0.4967|-0.6025|-0.6011|-0.5099|-0.4999|-0.4299|-0.2799|-0.3699|-0.2599|-0.4099|-0.5099|-0.5299|-0.5599|0.1224||0.2924|0.3824|0.4524|0.4924|0.4224|0.4724|0.5724|0.4924|0.5224|0.6524|0.6778|0.4978|0.4378|0.5978|0.6378|0.5778|0.6478|0.5478|0.7126|0.6287||0.3187|0.5087|0.7274|-0.0695|-0.1895|-0.3995|-0.4695|-0.5695|-0.6495|-0.6462|-0.6435|-0.7834|-0.6765|0.2159|0.2459|0.3359|0.3159|0.2559|0.3059|0.3059|0.3859|0.4059||0.6359|0.5047|0.5347|0.5147|0.576|0.556|0.7172|0.6388|0.6588|0.5688|0.6688|0.7488|0.6288|0.4188|0.6188|0.5888|0.6288|0.5488|0.3188|0.6588|0.6038|0.6238|0.687|0.4177|0.2977|0.4477|0.4577|0.6507|-0.0163|-0.1563|-0.3763|-0.3863|||-0.4263|-0.4763|-0.4242|-0.4802|-0.6424|-0.4424|-0.4724|-0.5135|-0.5135|-0.585|-0.6411|-0.6451|-0.6242|-0.5442|-0.6891|-0.5473|-0.5013|-0.4913|-0.6948|0.1011|0.1111|0.0911|0.0711|0.1511|0.2711|0.1311|0.1011|0.2711|0.4211|||0.5711|0.5511|0.5085||0.6014|0.5114|0.541|0.5673|0.5631|0.5046|0.5746|0.6068|0.6187|0.7096|0.629|0.5067|0.5163|0.5064|0.3964|0.4264|0.5664|0.5071|0.4822|0.5422|0.5222|0.5922|0.5925|0.5625|0.6325|0.4225|0.4125||0.5479|0.6558|0.6496|0.6|0.5962|0.6443|-0.1183|-0.0126||-0.2049|-0.3202|-0.4837|-0.6799|-0.4588|-0.555|-0.3723|-0.4877|-0.3627|-0.4877|-0.6684|-0.5062|-0.4966|-0.4485||-0.3043|-0.2947|-0.4197|-0.5446|-0.5167|-0.5167|-0.5936|-0.4109|-0.3436|-0.4878|-0.6941|-0.4826|-0.6172|-0.514|-0.4467|-0.3025|-0.4467|-0.5717|-0.5962|0.1026|0.1122|0.1507|0.141|0.0737||0.1699|0.1026|0.1603|0.1603|0.1026|0.2756|0.2372|0.2468|0.2564|0.4968|0.5833|0.5641|0.3429|0.391|0.3526|0.4487|0.516|0.141|0.5352|0.3045|0.1891|0.5256|0.5448|0.5448|0.4583|0.4775|0.4583|0.4679|0.3333
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||-2.7331|-2.2931|-2.1331|-3.7331|-4.4331|-4.1731|-4.9131|-5.7146|-6.2328|-6.3928|0.9803|1.4003|1.3603|2.3603|1.8603|3.1803|3.4803||||3.3603|3.6603|3.5003|5.1803|8.8203|-2.4935|-5.4935|-8.2335|-8.7216|-8.8329|-7.2344|-5.8464|-6.2884|-3.9874|-4.2394|-1.4974|-1.4344|-1.5924|-3.4834|-4.5864|-4.8694|-5.3424|-4.8694|-5.9724|-7.3456|-6.4828|-7.3233|-6.1253|-6.3463|-7.1375|-8.3861|-7.4014||-8.9726|-9.2193|-8.5323|-8.0953|-6.1593||-7.9083|-6.4723|-6.9713|-8.6263|-8.2203|-7.7213||||-6.0663|-9.8123|-9.5943|-10.5303|-8.0643|-11.6233|2.1348|2.3848|4.6958|7.6928|8.5978|5.8198|10.168|8.5326|7.0645|4.1588|1.2678|3.1908|4.3148|3.9408|4.3787|-0.4789|-2.8639|-2.9269|-5.0869|1.6901|1.0531|0.5661|1.7021|0.5281|0.6151|1.0151|0.7651|1.5401|1.1031|1.3401|1.2771|3.2511|4.6571|2.7527|2.3907|3.3507|3.3372|1.8497|-0.2057|-0.6047|-0.4177|-0.4677|-0.5427|-0.6047|-0.7547|-1.1917|-1.1667|-1.4047|-1.8537|-1.9417|-1.7667|-1.6167|-1.3047|-2.0667|-2.0417|-1.9917|-2.0417|-2.4051|-2.3921|-2.8199|-2.4248|-2.5498|-2.6497|-3.4004|-2.4384||-2.8634|-3.3004|-3.5254|-3.9258|-4.117|-4.1827|1.3659|1.2789|1.5279|2.7769|2.3529|1.4289|1.0289|1.9279|1.5909|1.4659|1.1409|1.3659|1.0909|1.5909|1.8409|1.0539|1.7279|3.3828|-0.2797|-1.9157|-1.8537|-1.6287|-1.4417|-1.2037|-2.0037|-2.1199|-2.1819|-2.4189|-2.9801|-2.5764|-2.3884|-2.1264|-2.5764|-2.3884|-2.8754|-2.9755|-3.3458|-3.376|-2.701|-3.101|-2.914|-3.8905|-2.2915|-2.9165|-3.6405|-3.6457|-3.8677|-3.1845|-4.1862|-3.9271|0.3407|0.4277|1.2777|0.1407|1.8147|2.2267|2.1267|2.9007|3.2018|2.7448|2.0828|1.5958|0.8968|1.3958|1.2458|0.8968|0.2968|0.7968|0.0098|1.1338|1.0968|1.3708|1.0218|0.7838|1.2338|1.6958|1.4958|1.8458|1.7578|1.0588|1.1838||0.2468|0.5218|0.4718|0.0598|0.6588|0.9588|1.2458|0.3218|0.9838|0.7468|0.7338|0.9838|1.2838|0.9218|1.4838|1.8578|3.0068|2.3011|1.8141|2.0511|2.2131|2.9501|2.2282
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||-0.258|-0.158|-0.258|-0.358|-0.158|-0.558|-0.458|-0.558|-0.758|-0.858|-0.658|-0.358|-0.258|-0.458|-0.458|-0.458|-0.558|-0.808|-0.9974|-0.8974|-1.0974|-1.0805|-1.0339|-0.9465|-0.9465|-0.8465|-1.185|-0.9611|-1.1012||-1.1291|-0.9379|-1.0476|0.0726|0.1726|0.0726|0.0726||0.5726|0.7726|1.0726|0.8726|1.1726|1.0726|1.0927|0.7927|-0.5891|-0.3891|-0.5891||-0.4891|-0.4891||-0.3891|-0.4891|-0.7891|-0.6891|-0.6891|-0.6891|-0.6891|-1.0891|-0.8156|-1.0785||||-0.9316|-0.9761|-0.8761||-1.1124|-0.9124|-1.1124|-0.9124|-1.1124|-1.3416|-1.1994|-0.8994|-0.9994|-0.8994|-0.9994|-0.9994|-1.0994|-0.9994|-0.7994|-0.5994|-0.9994|-1.2994|-1.3994|-1.4993|-1.6034|-1.6034|0.1536|0.1536|1.0536|1.4536|1.5536|1.6536|1.0272||1.4272|0.4272|0.1272|0.4272|0.6272|0.4272|0.3272|0.5272|0.5272|0.6272|0.5272|0.7272|0.8272|1.0358|1.0453|0.9059|0.8197|0.9197|0.9197|1.1197|1.0197|1.2385|1.2393|0.9393|0.9393|0.9714|1.0349|1.0665|-0.0439|-0.5939|-0.6939|-0.7939|-0.7439|-0.7439|-0.5939|-0.3939|-0.3939|-0.2439|-0.4939|||-0.6439|-0.6439|-0.5439|-0.5439|-0.3439|-0.1939|-0.4939|-0.4439|-0.6939|-0.8939|-0.9439|-1.2939|-1.2571||-1.3404|-1.1404|-0.8904||-1.1904|-1.3532|-1.4619|-1.5709|-1.3209|-1.5482|-1.5396|-1.5496|-1.4551|-1.4974|-1.4974|-1.5959|-1.3959|-1.3959|-1.5959|-2.0092|-1.4092|-0.3092|-0.3092|-0.7092|-0.8092|-1.2092|-1.0092|-1.6092|-1.7547|-1.7552|-1.478|-1.6922|-1.5718|-1.6718||-1.9243|-1.8659|-1.9898|-1.6054|-2.0054||-1.5808|-1.3808|-1.8808|-1.3808|-1.5235|-1.4235|-1.4235|-1.8706|-1.9729|0.6401|0.4401|0.8401|0.3401|0.7401|0.7401|0.6401|0.4401|0.4401|0.5401|0.5401|0.9401|0.7401|1.2401|1.8401|1.7747|1.5747|1.3747|1.6747|1.6747|1.7747|2.3218|1.4941|1.3941|1.0941|1.5941|1.5941|1.3941|1.7941|1.2941|1.4941|1.5941|2.0379|1.2865||1.5683|1.0819|1.5819|1.5521|1.0734|1.1734|0.8734|0.8734||1.2734|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||-28.5044|-30.5044|-23.5044|-26.5044|-28.5044|-30.5044|-27.5044|-35.5049|-33.8944|-30.6049|-31.5054|-35.0582|-36.0582|-38.0582|-39.1757|-37.3064|-37.2293|-42.0326|-39.6819|-37.6819|-28.6819|-29.6819|-27.6819|-27.6819|-23.6819|-21.6819||-15.6819|-26.6819|-32.6819|-32.6819|-29.6819|-29.6819|-38.6819|-48.9244|-26.0271|-23.8079|-24.6754|-29.1393|-32.377|-29.03|-26.7284||-26.7284|-30.4761|-30.5845|-31.5939|-33.3821|-37.27||-33.27|-33.27||-34.27|-34.27|-35.27|-34.27|-30.27|-35.27|-29.27|-33.27|-38.27|-39.27|-39.9667|-43.0185|-47.8539|-51.8932||5.5538|3.5538|12.5538|12.5538|8.5538|20.5538|34.5538|42.5538|46.5538|62.0042|53.4173|50.4173|52.4173|38.4173|55.4173|58.4173|53.4173|58.4173|55.134|58.134|18.134|1.134|2.134|5.134|5.134|12.134|18.134||20.134|21.134|19.134|23.134|23.134|25.134|26.134|27.134|28.134|29.134|28.134|26.134|26.134|||24.134|22.134|26.134|27.134|23.134|23.134|24.134|28.134|25.134|34.134|34.134|29.134|32.134|28.134|36.134|28.134|21.134|40.134|53.134|35.134|47.134|26.134|23.134|22.134|21.134|22.134|34.134|30.134|||19.134|16.134|37.134||48.134|46.134|46.134|50.134|51.134|49.134|51.134|54.134|53.134|50.134|59.134|66.134|63.134|62.134|58.134|40.134|28.134|24.134|30.134|25.134|27.134|50.134|48.134|72.134|65.134|90.134|93.134|92.4267|81.3629|66.4537|77.4537|63.4537|79.4537|63.5878|55.5878|40.5878|13.5878|5.5878|12.5878|18.5878|20.5878|23.5878|37.5878|25.5878|29.5878|40.5878|50.5878|51.5878|58.5878|63.5878|47.5878|-0.0562|-4.0562|-21.0562||-41.0562|-51.6736|-56.5097|||||-32.5097|-42.5097|-37.5097|-36.5097|-43.5097|-52.6219|-45.3577|-42.9338|-43.9338|-43.9338|-51.0931|-51.8787|-44.8787|-52.8787|-55.7541|-48.0184|-49.0184|-45.0184|-42.0184|-36.0184|-34.0184|-31.0184|-51.0184|-56.6316|-59.4795|-65.1995|-71.7217|-72.7085|-64.7085|-56.7085|-61.7085||-53.7085|-40.7085|-50.7085|-50.7085|-69.7085|-61.7085|-53.7085|-26.7085|-58.7085|-45.7085|-57.7085|-60.7085
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||1.1273|1.0273|0.9773|1.2273|1.1773|1.1273|1.0773|1.2273|1.0773|1.5773|0.9273|1.4273|0.8773|1.2273|1.2273|0.9773|0.9273|1.3273|0.9773|1.6273|0.5273|0.9273|0.4773|0.7773|1.2273|2.2273|1.9273|2.4773|2.8273|3.2273|3.116||2.666|2.866|2.866|2.516|3.166|3.0716|4.4216|3.7434|3.7585|3.4585|4.8085|-1.7959|-2.1959|-2.2959|-2.0959|-1.9959|-1.896|-1.8459||-2.4459||-1.6959|-2.646|-2.0459|-2.5959|-2.2459|-2.396|-2.0959|-2.0459|-2.396|-3.0459|-3.2538|-2.582|-3.005|-3.7639|-1.9937|-2.4437|-2.4867|-2.6367|-2.504|-1.854|-2.604|||-2.884|-3.084|-2.684|-3.004|-3.2545|-3.5797|-3.3997|-3.5052|-3.4725|-3.3794|0.4608|0.2608|0.7408|0.6608|1.2208|0.4608|0.4008|0.6408|0.0608|0.8608|0.9808|0.5608|1.6008|2.0608|3.2408|2.9008|2.8008|4.5554|2.926|3.4266|3.7918|4.1666|2.5466|0.7466|2.0266|2.1666|2.7266|2.7666|2.0666|1.7866|1.5666|1.4666|1.4666|1.6666|1.9666|1.5066|1.8866|1.4266|1.9666|1.6066|1.1866|2.1066|2.7666|1.3066|0.8866|1.8266|2.8666|3.6466|3.8695|3.6895|4.6439|-0.2311|-0.9311||-1.4311|-1.4511|-1.8311|||-1.7911|-1.8311|-1.1311|-1.5911|-1.5111|-1.9311|-1.4511|-1.6311|-0.8711|-0.9911|-0.6911|-0.6711|-0.6911|-1.9311|-1.9311|-2.0111|-2.2111|-1.9711|-1.3511|-1.2711|-1.4711|-1.3311|-1.9511|-1.5911|-2.2911|-2.1111|-2.4111|-1.8523|-1.7323|-1.7723|-2.1523|-2.1323|-1.8923|-1.3723|-1.6323|-1.1523|-1.3123||-1.7523|-1.5723|-1.4723|-1.7523|-1.8581|-2.1134|-2.2534|-2.4826|-2.4891|-1.9891|-2.1091|-2.3491|-2.5891|-2.4091|-2.2291|-2.1491|-2.1291|-2.6291|-2.0891|-1.5291|-1.1291|-1.7691|-1.9091|-2.4491|-2.2091|-1.8291|-1.4891|-2.5891|-2.7291|-1.4891|-2.0291|-2.0691|-2.8291|-2.0491|-2.8891|-2.8091|-2.9691|-2.5691|-2.3891|-2.5091|-1.7491|-2.9291|-3.5112|-3.438|-3.6878|0.332|2.432|-0.0577|-1.6377|-1.6977|-1.9826|-2.1826|-1.9626|-2.0318|-2.1942||-2.1758|-1.9375|-1.893|-1.853|-2.1456|-1.9851|-2.1145|-2.3762|-2.2635|-2.7272|-2.3073|-2.2673
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||-0.0195|-0.0305|-0.0235|-0.0275|-0.0312|-0.0332|0.0005|0.0105|0.0015||0.0075|0.0025|0.0055|0.0105|0.0015|0.0035|0.0055|0.0065|0.0045|0.0025|0.0125|0.0055|0.0005|0.0075||0.0095|0.0065|0.0025|0.0075|0.0055|0.0025|0.0035|0.0065|0.0125|0.0065|0.0115|0.0175|0.0225|0.0225|0.0375|0.0384|0.0284||0.0396|-0.0042|-0.0152|-0.0132|-0.0152|-0.0132|-0.0102|-0.0092|-0.0122||-0.0152|-0.0102|-0.0042|-0.0122|-0.0112|-0.0142|-0.0132|-0.0142|-0.0152||-0.0122|-0.0122|-0.0162|-0.0172|-0.0122|-0.0122|-0.0152|-0.0112||-0.0132|-0.0132|||-0.0182|-0.0162|-0.0166|-0.0166|-0.0116|-0.0116|-0.0166|-0.0198|-0.0206|-0.0176|-0.0183|-0.0163|-0.0103|-0.0103|-0.0073|-0.0083|-0.0083|-0.0083|-0.0123|-0.0123|-0.0143|-0.0083|-0.0123|-0.0053|-0.0133|-0.0093|-0.0153|-0.0173|-0.0153|-0.0133|-0.0183|-0.0143|||-0.0143|-0.0143|-0.0143|-0.0163|-0.0223|-0.0233|-0.0173|-0.0173|-0.0233|-0.0123|-0.0083|-0.0103|-0.0163|-0.0153|-0.0273|-0.0262|-0.0237|-0.0227|-0.0207|-0.0127|-0.0107|-0.0057|-0.0147|-0.0107|-0.0127|-0.0057|-0.0057|-0.0107|-0.0057||-0.0057|-0.0057|-0.0107|||-0.0197|-0.0177|-0.0219|-0.0252|-0.0282|-0.0188|-0.0238|-0.0238|-0.0188|-0.0198|-0.0238|-0.0209|-0.0249|-0.0229|-0.0249|0.0061|0.0061|0.0011|0.0161|0.0161|0.0211|0.0261|-0.0056|-0.0206|-0.0206|-0.0254|-0.0204|-0.0215|-0.0224|-0.0236|-0.0242|-0.0192|-0.0242|-0.0292|-0.0305|-0.0269|-0.0285|-0.0347|-0.0347|-0.0402|-0.0402|-0.0354|-0.0254|-0.0354||-0.0404|-0.0354|-0.0404|-0.0404|-0.0254|-0.0404|-0.0304|-0.0304|-0.0304|-0.0304|-0.0404|-0.0484|-0.0525|-0.0631||-0.0559|-0.0591|-0.0591|0.0027|0.0027|0.0177||0.0077|0.0177|0.0127|0.0277|0.0477|0.0627|-0.0147|-0.0247||-0.0147|-0.0047|-0.0197|-0.0097||-0.0297|-0.0347|-0.0247|-0.0397|-0.0397|-0.0347|-0.0347|-0.0397|-0.0464|-0.0371|-0.0321|-0.0323||-0.0359|-0.0365|-0.0373|-0.0406|-0.0406|-0.0465|-0.0415|-0.0415|-0.0425|-0.0482|-0.0332|-0.0432
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.0615|0.0544|0.0544|0.071|-0.0108|-0.0108|-0.0108|-0.0108|-0.0208||-0.0308|-0.0408|-0.0308|-0.0208|-0.0508|-0.0586|0.0355|0.0455|0.0355|0.0455|0.0455|0.0455|0.0455|0.0555||0.0512|0.0412|0.0512|0.0312|0.0312|0.0412|0.0412|0.0412|0.0612|0.0412|0.0212|0.0312|0.0412|0.0512|0.0612|0.0631|0.0631||0.0713|0.0664|0.0732|0.0571|0.0571|0.0571|0.061|0.051|0.051||0.061|0.0622|0.0614|0.0537|0.0469|0.0414|0.0514|0.0441|0.0441|0.0341|0.0241|0.0341|0.0341|0.0341|0.0352|0.0452|0.0352|0.0252||0.0352|0.0352|||0.0463|0.0526|0.0402|0.0302|0.0302|0.0402|0.0302|0.0302|0.0402|0.0302|0.0402|0.0302|0.033|0.0339|0.0348|0.0247|0.0197|0.0247|0.0297|0.0397|0.0397|0.0297|0.0397|0.0297|0.0324|0.0383|-0.0045|-0.0145|-0.0245|-0.0295|-0.0295|-0.0295|||-0.0245|-0.0245|-0.0195|-0.0195|-0.0345|-0.0245|-0.0195|-0.0195|-0.0145|-0.0045|-0.0195|-0.0195|-0.0195|-0.0345|-0.0295|-0.0245|-0.0245|-0.0245|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0145|-0.0195|-0.0145|-0.0195|-0.0295|-0.0295||-0.0295|-0.0245|-0.0395|||-0.0395|-0.0345|-0.0345|-0.0345|-0.0345|-0.0295|-0.0395|-0.0395|-0.0395|-0.0295|-0.0445|-0.0456|-0.0417|-0.0455|-0.0484|-0.0484|-0.053|-0.0441|-0.0307|-0.0426|-0.0376|-0.0276|-0.0276|-0.0276|-0.0276|-0.0311|-0.0211|-0.0311|-0.0211|-0.0311|-0.0334|-0.0334|-0.0433|-0.0333|-0.0333|-0.0233|-0.0233|-0.0433|-0.0371|-0.0371|-0.0271|-0.0371|-0.0371|-0.0271||-0.0271|-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0271|-0.0471|-0.0371|-0.0471|-0.0371|-0.0475|-0.0475|-0.0511||0.0108|0.0008|0.0108|0.0008|0.0108|0.0108|0.0108|0.0008|0.0008|0.0108|0.0108|0.0108|0.0108|0.0208|0.0208||0.0208|0.0308|0.0108|0.0408||0.0308|0.0208|0.0308|0.0108|0.0108|0.0108|0.0108|0.0108|0.0108|0.0208|0.0208|0.0408|0.0308|0.0208|0.0408|0.0308|0.0308|0.0308|0.0308|0.0308|0.0408|0.0508|0.0411|0.0611|-0.0296
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||-0.6098||-0.8198|-0.842|-0.9023|-0.872|-0.9239|-0.9854|-1.0238|-1.0443||-1.0143|-0.8643|-1.0143|-1.0643|-0.9843||||||-1.2443|-1.3937|-1.4569|0.7397|0.7297|1.0797|1.2268|1.2432|1.2091|1.4006|-0.1556|-0.0756|-0.3456|-0.4556|-0.2756|-0.4656|-0.4956|-0.9056|-0.8556|-0.7456|-1.0056|-1.3756|-1.4356|-1.3056|-1.3656|-0.6656|-0.8556|-0.7056|||-0.9956|-1.3056|-1.9956|-1.3956|-1.9907||-1.6446|-1.9846|0.4885|0.7385|0.6785|1.4285|-0.0242|-0.1042|||||-0.4142|-0.4842|-0.2842|-0.6242|-0.8042|-0.8342|-1.8942|-1.6436|-1.7701|-1.7563|-1.5063|-1.6763|-1.7263|-1.9963|-1.9563|-2.6737|-2.0749|-2.0049|-2.6576|-2.299|0.2504|0.8804|0.3604|0.5604|1.6104|1.9843|0.8495|0.7095|0.7395|0.8995|0.4895|0.4895|0.9595|1.3395|1.2195|1.5041|1.2141|1.4473|1.2864|-0.0652|-0.1752|-0.0452|-0.0152|-0.2452|-0.3652|-0.1552|-0.7152|-1.0352|-1.3861|-0.7161|-0.8861|-0.7361||-0.7361|-0.5761|-0.2661|-0.0961|-0.4961|-0.4361|-0.3561|-0.4661|-0.1861|-0.5861|-0.4961|-0.3761|-0.6461||-0.6561|-0.7861|-0.8661||-1.1861|-1.2786|-1.2186|-1.5335|-1.4593|-1.5293|-0.9393|-0.5093|-0.3193|-0.1093|-0.4093|-0.4793|-0.4593|-0.6293|-0.5593|-0.8893|-0.9093|-0.7593|-0.4493|-0.7893|-1.2293|-1.2548|-1.4109|-1.3367|-1.0667|-1.2667|-1.0467|-1.0467|-1.4467|-1.6797|-1.4822|-1.4922|-1.7522|-1.869|-1.709|0.1772|0.6272|0.8172|0.9272|0.7472|0.8272|0.8772|0.7172|0.8272|1.2072|1.8296|-0.0233|-0.7033|-1.2733|-1.1933|-1.0433|-1.3433|-1.2722|-1.0822|-1.2722|-1.3485|-1.4131|-1.2231|-1.2031|-1.2031|-1.1131||-1.0131|-1.1017|-0.9717|-1.3146||-1.2796|-1.314|0.183|0.173|0.383|0.383|0.603|0.493|0.573|0.743|0.663|0.553|0.803|0.673|0.333|0.273|0.383|0.493|0.223|0.503|0.723|0.423|0.383|0.633|0.723|0.953|1.313|1.6505|1.3295|1.3571|1.1971|1.0771|1.3371|1.6407|1.4369|1.7055|1.2832|1.6832|2.0969|-0.5448|-0.7148|-0.6348|-0.3448|-0.8148
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||2.5079|2.0079|2.0579|1.2479|1.3479|1.3279||1.3329|0.4079|0.2379|2.4279|2.7127|2.2707|1.7964|1.5221|1.3321|1.6421||1.5309|1.5321|1.0845||-0.0693|-0.2593|-0.2023|-0.3793|-0.3193|-0.4703|-0.6493|-0.4993|-0.0193|-0.4793|-0.4293|-1.0693||-0.8493|-0.7473|-0.7693|-0.6693|-0.4593|-0.3593|-0.2293|-0.4393|-0.8693|-0.5293|-0.3643|-0.2693|-0.3493|-0.1593|-0.1593|-0.1793|-0.4593|-0.4693|-0.3493|-0.7793|-0.8593|-1.0493|-0.4693|-0.2293|-0.8493|-0.9993|-0.9978|-1.0578|-0.8078|-0.8478||-1.1579|-1.0991|-0.9791|-1.2534|0.2786|0.2686|0.2386|0.3286|0.8586||0.8986|1.1586|1.1009|-0.5525|-0.1525|-0.3325|-0.5325|-1.1525|-0.9405|-1.0584||-0.8654|-0.7154|-0.9254|-1.2554|-0.9595|-0.8509|-0.8195|-1.0194|-1.0077|-1.3449|-1.016|-0.886|-0.796|-0.746|-0.656|-0.546|-0.896||-0.696|-0.896|-0.596|-0.916|-0.846|-0.846|-0.956|-1.136|-0.946|-1.0533|-0.916|-0.7455|-0.6605|-0.6755|0.0866|0.0966|0.1916|0.1566|0.2066|0.3066|0.2066|0.1066|0.1366|0.2866||0.4066|0.3566|0.2466|0.5066|0.4066||0.4066|0.4566|0.5066||0.5376|0.5066|0.3866|0.1066||0.2466|0.2566|0.2566|0.1066|0.2766|0.4766|0.4866|0.5066|0.4866|0.5066|0.4866|0.2666|0.1818|0.1511|0.3066|0.4266|0.4066|0.2066|0.1166|0.0066|0.6366||0.6166|0.5066|0.7466|0.3366|0.3366|0.2766|0.3266|0.3166|0.3266|0.2966|0.3666|0.3566|0.2566|0.2566||0.3066|0.3766|0.4766|0.5066|0.5066|0.4566|0.1966|0.4971|0.4366|0.4066|0.5466|0.6066|0.9066|0.6866|0.9073|1.0866|0.8622|0.9517|1.0766|1.1266||1.2466|1.2066|1.3066|1.5601|1.4208|1.6608|1.4208|1.6208|1.8808|1.8108|1.6808|1.5908|1.4208|1.7708|1.5158|0.4308|1.9208|1.8708|1.9008|2.1703|2.4578||2.1127|-0.5413||-0.8513|-1.0213|-0.8863|-1.5713|-1.3713|-1.3252|-1.4352|-1.1352|-1.2302|-0.9852|0.1611|0.1611|0.7211|0.9411|0.9611|0.8111|0.9511|1.1051|1.1266|0.8766|0.9966|1.3129|1.3187
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||-0.0121|-0.0151|-0.0151|-0.0151|0.0008|0.0008|0.0028|0.0058|0.0058||0.0048|0.0038|0.0048|0.0038|0.0068|0.0088|0.0088|0.0128|0.0128|0.0128|0.0128|0.0088|0.0098|0.0098||0.0138|0.0118|0.0228|0.0218|0.0168|0.0198|0.0198|0.0208|0.0248|0.0278|0.0218|0.0288|0.0338|0.0338|0.0338|0.0418|0.0402||0.0179|0.0234|0.0198|0.0132|0.0072|0.0122|0.0112|0.0132|0.0122||-0.001|-0.002|-0.005|-0.006|-0.006|-0.006|-0.006|-0.007|-0.007|-0.008|-0.01|-0.008|-0.006|-0.006|-0.006|-0.006|-0.007|-0.007||-0.009|-0.013|||-0.009|-0.011|-0.0125|-0.0108|-0.0104|-0.0084|-0.0094|-0.0114|-0.0114|-0.0135|-0.0105|-0.0095|-0.0095|-0.0095|-0.0105|-0.0115|-0.0105|-0.0105|-0.0135|-0.0108|-0.0108|-0.0088|-0.0088|-0.0088|-0.0068|-0.0088|-0.0088|-0.0098|-0.0108|-0.0098|-0.0118|-0.0125|||-0.0137|-0.0149|-0.0156|-0.0126|-0.0136|-0.0154|-0.0154|-0.0147|-0.0157|-0.0097|-0.0097|-0.0097|-0.0117|-0.0117|-0.0179|-0.0136|-0.0123|-0.0167|-0.0122|-0.0122|-0.0115|-0.0122|-0.0125|-0.0135|-0.0145|-0.0131|-0.0121|-0.0131|-0.0111||-0.0121|-0.0111|-0.0151|||-0.0153|-0.0137|-0.0157|-0.016|-0.0133|-0.0113|-0.0143|-0.0133|-0.0138|-0.0185|-0.0145|-0.016|-0.0188|-0.0178|0.001|0|0.002|0.002|0.002|0.004|0.008|0.01|0.002|0.004|0.005|0.003|0.004|0.004|0.004|0.005|0.003|0.005|0.009|0.004|0.005|0.004|0.006|0.005|0.003|0.002|0.006|0.001|0.008|0.005||0.008|0.006|0.006|0.009|0.01|0.011|0.013|0.017|0.016|0.023|0.023|0.019|0.023|0.024||0.028|0.019|0.018|0.026|0.024|0.031|0.03|0.036|0.041|0.043|0.042|0.054|0.049|0.0362|0.0262||0.0252|0.0438|-0.0231|-0.0259||-0.0279|-0.0269|-0.0239|-0.0199|-0.0219|-0.027|-0.027|-0.0306|-0.0292|-0.0302|-0.0326|-0.0344|-0.0396|-0.0414|-0.06|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||0.2452||0.2752|0.3052|0.2752|0.3352|0.3563|0.3636|0.352|0.372||0.372|0.4055|0.3887|0.3687|0.4847||||||0.4213|0.2613|0.2213|0.1413|0.0813|0.2313|0.3513|0.4113|0.4413|0.3013|0.3213|0.3513|0.4013|0.4913|0.5713|-0.1305|-0.3005|-0.3905|-0.3605|-0.3505|-0.4505|-0.5705|-0.5905|-0.5405|-0.6573|-0.4773|-0.4173|-0.3673|||-0.4973|-0.5873|-0.7493|-0.5293|-0.7503||-0.6948|-0.6474|-0.4674|-0.3674|-0.4774|-0.1974|-0.3174|-0.4474|||||-0.5274|-0.5459|-0.5659|-0.5859|-0.6059|-0.5859|-0.8459|-0.7565|-0.781|-0.641|-0.481|-0.611|-0.681|-0.781|-0.861|-1.2139|-0.9757|-0.9357|-1.0696|-1.059|-1.1234|-1.0829|-1.1529|-1.2727|0.293|0.313|0.043|0.053|0.273|0.533|0.483|0.603|0.653|0.783|0.653|0.8851|0.7734|0.8727|0.7286|0.6586|0.6786|0.6986|0.9812|0.6908|0.8564|0.6744|-0.1213|-0.3913|-0.7016|-0.2616|-0.2516|-0.2716||-0.2616|-0.2416|-0.1516|-0.1416|-0.2116|-0.2216|-0.1416|-0.1916|-0.1416|-0.2616|-0.1816|-0.0716|-0.0716||-0.2416|-0.2616|-0.2516||-0.3616|-0.3216|-0.5116|-0.6016|-0.5716|-0.7373|0.1269|0.2669|0.3369|0.4469|0.3669|0.3569|0.3969|0.2369|0.4569|0.5969|0.4269|0.5569|0.5177|0.6652|0.6035|0.52|0.4104|0.4004|0.5921|0.3561|0.3561|0.4237|0.2737|0.2137|0.3037|0.3637|0.4724|0.4201|0.3201|0.3401|0.3601|0.3201|0.4201|0.3906|0.3055|0.2255|0.1355|0.1755|0.3355|0.3912|0.4352|0.4263|-0.0949|-0.0549|-0.0049|-0.1149|-0.1149|-0.0849|-0.1849|-0.2049|-0.1049|-0.3349|-0.3094|-0.3294|-0.3094||-0.2777|-0.3069|-0.2788|-0.3053||-0.2931|-0.2879|-0.2371|-0.2857|-0.2547|-0.3079|-0.2277|-0.2277|-0.2424|-0.2424|-0.2524|-0.2512|-0.2212|-0.1612|-0.2112|-0.2012|-0.2212|-0.2512|-0.2772|-0.2272|-0.2272|-0.1972|-0.2172|-0.1872|-0.1872|-0.1272|-0.0872|-0.1272|-0.1872|-0.1972|-0.1872|-0.1772|-0.1772|-0.1172|-0.1372|-0.0972|-0.1672|-0.1172|-0.1272|-0.2572|-0.2941|-0.2878|-0.2378|-0.2878
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||-0.0057|-0.0057|-0.0081|-0.0071|-0.0074|-0.0086|-0.0066|-0.0056|-0.0056||-0.0046|-0.0066|-0.0036|-0.0056|-0.0046|-0.006|-0.006|-0.006|-0.0053|-0.0066|-0.0074|0.0006|0.0026|0.0026||0.0036|0.0026|0.0006|0.0016|0.0016|0.0026|0.0016|0.0016|0.0026|0.0036|0.0046|0.0046|0.0046|0.0056|0.0076|0.0076|0.0076||0.0086|0.0093|0.0033|0.0033|0.0023|0.0043|0.0033|0.0033|0.0043||0.0033|0.0033|0.0053|0.0063|0.0053|0.0053|0.0043|0.0023|0.0033|0.0023|0.0013|0.0013|0.0023|0.0043|0.0053|0.0053|0.0053|0.0023||0.0043|0.0063|||0.0073|0.0063|0.0093|0.0103|0.0113|0.0113|0.0123|0.0091|0.0092|-0.0079|-0.0066|-0.0064|-0.0054|-0.0072|-0.0062|-0.0079|-0.0059|-0.0069|-0.0069|-0.0069|-0.0074|-0.0083|-0.0063|-0.0053|-0.0043|-0.0043|-0.0043|-0.0043|-0.0043|-0.0053|-0.0023|-0.0023|||-0.0063|-0.0053|-0.0053|-0.0043|-0.0064|-0.0057||-0.0059|-0.0054|-0.0067|-0.0057|-0.0066|-0.0062|-0.0076|-0.0067|-0.0072|-0.0071|-0.0067|-0.008|-0.0075|-0.0075|-0.0055|-0.0075|-0.0065|-0.0084|-0.0066|-0.0066|-0.0076|-0.0066||-0.0066|-0.0086|-0.0086|||-0.0066|-0.0066|-0.009|-0.0084|-0.0087|-0.009|-0.011|-0.01|-0.0118|-0.0137|-0.0119|-0.0123|-0.0143|-0.0073|-0.0074|-0.0074|-0.0094|-0.0064|-0.0024|-0.0024|-0.0054|-0.006|-0.0071|-0.0061|0.0004|0.0004|0.0014|0.0014|0.0024|0.0034|0.0004|0.0024|0.0004|0.0034|0.0024|0.0044|0.0074|0.0054|0.0084|0.0089|-0.0022|-0.0012|-0.0022|-0.0022||-0.0022|-0.0022|-0.0032|-0.0042|-0.0062|-0.0074|-0.0067|-0.0047|-0.0057|-0.0067|-0.005|-0.004|-0.006|-0.005||-0.005|-0.004|-0.007|-0.006|-0.0068|-0.0071|-0.0076|-0.0088|-0.0079|-0.0097|-0.0106|-0.0086|-0.0106|-0.0098|-0.0068||-0.0088|-0.0103|-0.0103|-0.0073||-0.0083|-0.0083|-0.0083|-0.0093|-0.0073|-0.0083|-0.0083|-0.0093|-0.0093|-0.0093|-0.0083|-0.0099|-0.0116|-0.0088|-0.011|-0.01|-0.005|-0.007|-0.009|-0.006||-0.0061|-0.0072|-0.0072|-0.0062
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.344|0.424|0.134|0.174|0.074|0.174|0.144|0.174|0.234||0.394|0.304|0.294|0.544|0.474|0.494|0.524|0.594|0.494|0.404|0.374|0.424|0.554|0.604||0.604|0.674|0.574|0.944|0.794|0.564|0.424|0.494|0.444|0.384|0.474|0.674|0.724|0.544|0.794|0.644|0.984||1.2278|0.8926|1.1145|1.1562|0.8724|0.8239|0.7839|0.9739|0.7839||0.6039|0.5739|0.8239|0.5639|0.7139|0.5839|0.3739|0.3539|0.3539|0.1939|0.1039|0.3139|0.4839|0.6039|0.3239|0.4739|0.4739|0.3939||0.2839|0.4539|||0.4239|0.5039|0.6239|0.6239|0.6839|0.8839|0.8139|0.8439|0.9739|0.9539|0.8439|0.5139|0.5239|0.3039|0.5739|0.6039|0.9339|1.1039|1.3839|1.1276|1.2576|0.9676|1.0157|1.093|1.035|1.375|0.8123|0.7423|0.7123|0.9123|0.9309|1.1466|||-0.3053|-0.2353|-0.4453|-0.4453|-0.4453|-0.4753|-0.3153|-0.3853|-0.3653|-0.2853|-0.2753|-0.5753|-0.6153|-0.7153|-0.8125|-0.7778|-0.867|-0.8042|-0.6342|-0.7242|-0.8769|0.0918|0.2718|0.2418|0.2818|0.4618|0.5818|0.7018|0.7318||0.4018|0.2818|0.3018|||0.1918|0.4818|0.6418|0.4818|0.6818|0.822|0.8794|0.7488|0.4446|0.4446|0.4446|0.3046|0.3146|0.2346|0.3946|0.3746|0.6139|0.2444|0.2704|0.2944|-0.0666|-0.1366|-0.1366|-0.1766|-0.1966|-0.2066|-0.2431|-0.2231|-0.2131|-0.2231|-0.2531|-0.3167|-0.3092|-0.2735|-0.2635|-0.2525|-0.1925|-0.2025|-0.1725|-0.1525|-0.1625|-0.1625|-0.1725|-0.1825||-0.2534|-0.221|-0.1689|-0.1998|-0.2209|-0.1871|-0.2017|-0.1717|-0.1717|-0.2117|-0.1817|-0.2117|-0.2157|-0.1757||-0.1557|-0.1557|-0.1757|-0.1457|-0.1857|-0.209|-0.199|-0.1989|-0.2028|-0.2028|-0.2028|-0.2028|-0.2228|-0.2228|-0.2028||-0.1728|-0.1628|-0.1828|-0.1728||-0.1328|-0.1328|-0.0928|-0.1328|-0.1728|-0.1528|-0.1828|-0.2028|-0.3028|0.0288|0.1088|0.0788|0.1488|0.1688|0.2288|0.2188|0.2188|0.2188|0.2688|0.2988|0.3045|0.2345|0.2945|0.3372|-0.0987
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||-0.0509|-0.0525|-0.1023|-0.0424|-0.066|-0.046||-0.0823|-0.0424|-0.0124|-0.1084|-0.1124|-0.1024|-0.0894|-0.0919|-0.0924|-0.0834||-0.1008|-0.0855|-0.1224|-0.1516|-0.1374|-0.1426|-0.1498|-0.1709|0.0307|0.0139|0.0307|0.0807|0.1132|0.1046|0.0847|0.0698||0.0697|0.0747|0.1297|-0.0142|-0.0342|-0.0661|-0.0692|-0.1042|-0.1218|-0.1276|-0.1308|-0.1239|-0.1436|-0.1536|-0.1539|-0.1832|-0.2068|-0.1767|-0.1768|-0.1868|-0.2108|-0.2093|-0.22|-0.1875|-0.1875|-0.2125|-0.196|-0.2206|-0.2258|-0.2418|-0.2447|-0.2039|-0.1944|-0.1837|-0.2037|-0.2137|-0.2237|-0.2637|-0.3039|-0.215||-0.1812|-0.1378|-0.1265|-0.1065|-0.1957|-0.1465|-0.1593|-0.1965|-0.1965|-0.1665|-0.1966|-0.0965|-0.0765|-0.1365|-0.1465|-0.1691|-0.1671|-0.1408|-0.1424|-0.1526|-0.1326|-0.0927|-0.1625|-0.0675|-0.0872|-0.1129|-0.1046|-0.1052||-0.1049|-0.0952|-0.0821|-0.0847|-0.0552|-0.0852|-0.0655|-0.09|-0.0505|-0.0738|-0.0802|-0.0705|-0.0606|-0.074|-0.0754|-0.0755|-0.0605|-0.0505|-0.0405|-0.0405|-0.0343|-0.0105|-0.0405|-0.0555||-0.064|-0.0305|-0.0205|-0.0715|-0.0605|-0.1005|-0.0905|-0.0505|-0.0405||-0.0972|-0.0805|-0.0405|-0.0405||-0.0405|-0.0715|-0.099|-0.0405|-0.1005|-0.0894|-0.0915|-0.083|-0.0495|-0.0695|-0.0994|-0.0975|-0.0895|-0.0795|-0.0895|-0.0395|-0.0395|-0.0395|-0.0595|-0.0295|-0.0195||-0.0195|-0.0595|-0.0795|-0.0895|-0.0595|-0.0695|-0.0594|-0.0395|-0.0294|-0.0295|-0.0495|-0.0295|-0.0594|-0.0795|-0.0795|-0.0695|-0.1043|-0.0895|-0.0695|-0.0595|-0.0795|-0.0695|-0.0995|-0.0975|-0.0895|-0.0915|-0.0695|-0.1204|-0.1327|-0.0895|-0.0795|-0.1137|-0.1058|-0.1056|-0.1224|-0.1188|-0.1338|-0.1336|-0.1228|-0.1186|-0.1286|-0.1486|-0.1678|-0.1752|-0.1352|-0.1852|-0.1852|-0.1352|-0.1752|-0.1809|-0.1667|-0.2067|-0.1773|-0.2215|-0.2274|-0.2171|-0.2196||-0.2495|-0.2278|-0.2692|-0.2852|-0.3008|-0.3131|-0.364|-0.3584|-0.3843|-0.3842|-0.4385|0.2094|-0.1539|-0.162|-0.1405|-0.1405|-0.1545|-0.1743|-0.1334|-0.1643|-0.1943|0.0052|0.0251|0.0152|0.0326|0.0652
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||-0.0058|-0.0158|-0.0278|-0.0319|-0.0328|-0.0398|-0.036|-0.0319|-0.0385||-0.0435|-0.0359|-0.0393|-0.0433|-0.0464|-0.0494|-0.0514|-0.0625|-0.0659|-0.0604|-0.0658|-0.0685|-0.0756|0.0102||0.0092|0.0062|0.0182|0.0242|0.0282|0.0052|0.0132|0.0182|0.0342|0.0422|0.0632|0.0632|0.0632|0.0682|0.0832|0.1105|0.1001||0.0551|0.0772|-0.0195|-0.0395|-0.0525|-0.0495|-0.0485|-0.0375|-0.0455||-0.0495|-0.0565|-0.0555|-0.0555|-0.0535|-0.0545|-0.0686|-0.0639|-0.0629|-0.0694|-0.0614|-0.0679|-0.0751|-0.0684|-0.059|-0.0647|-0.066|-0.067||-0.0768|-0.083|||-0.073|-0.054|-0.069|-0.0669|-0.0639|-0.0639|-0.0659|-0.0615|-0.0665|-0.0775|-0.0741|-0.0681|-0.0771|-0.0731|-0.0738|-0.0643|-0.0633|-0.0653|-0.0593|-0.0583|-0.0623|-0.0533|-0.0283|-0.0283|-0.0433|-0.0533|-0.0753|-0.0713|-0.0813|-0.0593|-0.0723|-0.0583|||-0.0653|-0.0713|-0.0533|-0.0693|-0.0723|-0.0483|-0.0483|-0.0793|-0.0733|-0.0483|-0.0333|-0.0383|-0.0483|-0.0703|-0.0803|-0.0727|-0.0679|-0.0629|-0.0624|-0.0693|-0.0543|-0.0543|-0.0693|-0.0693|-0.0693|-0.0643|-0.0593|-0.0543|-0.0843||-0.0693|-0.0643|-0.0693|||-0.0893|-0.0793|-0.0843|-0.0677|-0.0677|-0.0477|-0.0677|-0.0677|-0.0727|-0.0827|-0.081|-0.0898|-0.091|-0.081|-0.0965|-0.0865|-0.0865|-0.1061|-0.0969|-0.0969|-0.0869|-0.0769|-0.0869|-0.0926|-0.0832|-0.0985|-0.0735|-0.0835|-0.0935|-0.0785|-0.0785|-0.0835|-0.0685|-0.0911|-0.0911|-0.1011|-0.1111|-0.1129|-0.1179|-0.0971|-0.1081|-0.1082|-0.0974|-0.1075||-0.1025|-0.1075|-0.1175|-0.1325|-0.1275|-0.1124|-0.1174|-0.1224|-0.1457|-0.1457|-0.1311|-0.1211|-0.0961|-0.0811||-0.0811|-0.0911|-0.1161|-0.1011|-0.1111|-0.0661|-0.0911|-0.0979|-0.1006|-0.1056|-0.1106|-0.0606|-0.0606|-0.0656|-0.0656||-0.0656|-0.0706|-0.1206|-0.1256||-0.1156|-0.1056|-0.0856|-0.0956|-0.0906|-0.0856|-0.1056|-0.1191|-0.1241|-0.1044|-0.0994|-0.0894|-0.0944|-0.1044|-0.0644|-0.0644|-0.0494|-0.0344|-0.0144|-0.0144|-0.0144|-0.0144|-0.0044|-0.0144|-0.0244
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||-425.464|-375.464|-445.464|-455.5268|-480.5268|-550.5268|-592.325|-492.325|-462.325|-362.325|-517.325|-577.8087|-647.8087|-683.9541|-646.7542|-511.7542|-511.7542|-381.7542|-291.7542|-406.7542|-466.7542|-614.4491|-578.5546|-700.0607|-603.6785|82.7169||57.7169|22.7169|117.7169|127.7169|127.7169|237.7169|267.7169|372.7169|352.7169|217.7169|197.7169|237.7169|217.7169|287.7169|462.7169||272.7169|327.7169|457.7169|597.7169|542.7169|647.7169||687.7169|667.7169||881.6299|692.9222|810.7468|502.261|482.261|407.261|387.261|412.261|492.261|522.261|627.261|712.261|652.261|557.261||607.261|692.261|822.261|822.261|927.261|1163.6234|849.4042|454.4042|349.4042|414.4042|684.4042|699.4042|664.4042|654.4042|494.4042|484.4042|684.4042|820.1713|646.3015|736.4461|615.2608|380.2608|395.2608|250.2608|220.2608|235.2608|40.2608||15.2608|55.2608|25.2608|90.2608|95.2608|105.2608|130.2608|105.2608|105.2608|115.2608|145.2608|155.2608|220.2608|||60.2608|5.2608|50.2608|70.2608|65.2608|65.2608|135.2608|130.2608|185.2608|290.2608|155.2608|200.2608|335.2608|365.2608|415.2608|350.2608|395.2608|616.6787|577.9763|-230.1654|-185.1654|-225.1654|-215.1654|-200.1654|-260.1654|-310.1654|-210.1654|-225.1654|||-305.1654|-365.1654|-434.3505||-381.1659|-336.1659|-401.1659|-426.1659|-403.9279|-403.9279|-393.9279|-441.1258|-416.1258|-416.1258|-396.1258|-471.1258|-396.1258|-361.1258|-316.1258|-296.1258|-256.1258|-246.1258|-306.1258|-436.1258|-416.1258|-446.1258|-506.5286|-496.9762|-535.2514|-590.3984|-415.3984|-430.3984|-535.3984|-674.6093|-607.8993|-618.7645|-583.7645|-518.7645|-423.7645|-638.7645|-643.7645|-746.6828|-699.9253|-641.3276|-691.3276|-708.6973|-752.2189|-742.2189|-861.3543|-903.4492|-852.1658|-795.7398|-820.822|-943.9689|-947.5729|-817.5729|-952.5729|-912.5729|-907.5729|-907.5729|-982.5729|-1018.1366|||||-913.2073|-1182.2064|-987.2064|-917.2064|-697.2064|-842.2064|-797.2064|-987.2064|-987.2064|-1027.6327|-912.6327|-492.6327||||||||||||||||-492.6327|-582.6327|-647.6327|-877.6327||-772.6327|-662.6327|-667.6327|-797.6327|-977.6327|-1039.5919|-1031.2132|-1071.418|-951.418|-856.418|-696.418|-831.418
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.0346|0.0305|0.0324|0.0359|0.0349|0.0279|0.0299|0.0349|0.0389|0.0349|0.0319|0.0279|0.0299|0.0489|0.0561|0.0456|0.0347|0.0367|||0.0387|0.0377|0.0347|0.0447|0.0547|0.0438|0.0559|-0.0169|-0.0299|-0.0289|-0.0369|-0.0415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||-0.1331|-0.3331|-0.2331|-0.3331|-0.7331|-0.9331|-1.0331|-1.2331|-1.1757|-1.3007|-1.2021|-1.1021|-1.3079|-1.1329|-0.9329|-1.0329|-1.4329|-1.1329|-1.2654|-1.4654|-1.5226|-1.2952|-1.1952|-1.1725|0.1317|0.2317|0.5317|0.6317|0.3317||0.6317|0.7317|0.8317|0.7317|1.0317|1.2413|0.9413||1.1413|-0.1614|-0.1614|-0.2614|-0.2614|-0.2614|-0.8614|-0.9614|-1.1286|-0.9286|-0.9286||-1.0286|-1.0286||-0.8286|-1.0286|-1.3286|0.2346|0.2346|0.1346|0.0346|0.0346|0.1346|0.2346||||0.7346|0.9346|0.9346||0.8346|0.5346|0.6346|0.7346|0.7346|0.5346|0.7346|0.9346|0.5346|0.6346|0.8346|1.0346|1.3533|1.0533|1.1533|1.3093|1.2158|1.1369|0.9369|1.0369|1.1369|0.9369|1.1369|1.3369|1.1369|1.1369|1.4369|1.0369|0.7369||0.4369|1.3369|1.6799|1.088|0.988|1.088|1.3978|1.2226|1.1226|1.3029|-0.5984|-0.5984|-0.4984|-0.4984|-0.5984|-0.3984|-1.1984|-1.1984|-0.9984|-0.9984|-1.3984|-1.0984|-0.8984|-1.4984|-1.3594|-1.5048|-1.422|-1.4134|-1.276|-1.2592|-1.3592|-1.6214|0.0792|0.0792|0.1792|0.3792|0.3792|0.0792|0.5792|||0.9792|1.0792|1.1792|1.3792|1.5465|1.0465|0.8465|1.0465|0.9465|0.7465|0.1465|0.0465|0.0465||0.1465|0.3465|0.5465||0.2465|0.8465|0.7465|1.0465|1.6465|1.1465|1.3465|1.5465|2.0072|2.058|1.9143|1.7143|1.7143|2.1937|1.8058|2.2058|2.412|1.9981|1.9981|1.6393|1.5393|1.8393|-0.3745|-0.8745|-0.5745|-0.6745|-1.0745|-1.0745|-0.8745|-1.3745||-1.5745|-1.5661|-1.7123|-1.6303|-2.0504||-1.5917|-1.4917|-1.5917|-1.3917|-1.6963|-1.6015|-1.5572|-1.4469|-1.8577|-1.6112|-1.7112|-1.2112|-1.0112|-0.8112|-0.7112|-0.7112|-1.5112|0.1979|0.4979|0.5979|0.4979|0.6979|0.8979|1.3979|1.2979|1.3979|1.2979|1.2979|1.0979|1.0979|1.5979|1.7587|1.543|1.2871|1.4871|1.5871|1.6079|1.5532|2.1036|1.8262|1.9902|-0.4055|-0.5055||-0.4055|-0.4055|-0.4055|-0.6055|-0.3055|-0.4055|-0.5055|-0.5055||-0.4055|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||660.2183|1010.2183|1110.2183|1160.2183|960.2183|810.2183|860.2183|910.2183|860.2183|510.2183|460.2183|1010.2183|1060.2183|860.2183|860.2183|1210.2183|1510.2183|1510.2183|1560.2183|1610.2183|1260.2183|1660.2183|1951.5041|1451.5041|1690.5601|1804.9384|1804.9384|1754.9384|1804.9384|1844.2441|1444.2441|1094.2441|1444.2441|1994.2441|1744.2441|1744.2441|2344.2441|1299.2441|1799.2441|1935.2441|1880.9309|1880.9309|2383.701|1729.2789|1749.7976|1976.7976|1976.7976|2259.2751|2188.9723|-325.5684|-916.5684|-1188.5684||||-1143.5684|-1006.5684|-779.5684|-1870.5684|-1764.4733|-1946.4733||-1961.1337|-1643.1337|-2242.0375|599.3961|554.3961|327.3961|554.3961|281.3961|145.3961|281.3961|599.3961|1008.3961|736.3961|872.3961|1145.3961|1190.3961|1145.3961|827.3961|1145.3961|872.3961|645.3961|463.3961|281.3961|736.3961|963.3961|1372.3961|827.3961|554.3961|917.3961|1554.3961|1372.3961|1690.3961|1372.3961|1496.1068|1731.8409|1595.5455|2138.9394|768.9437|404.9437|541.9437|768.9437|1131.9437|1416.7708|918.3009|1174.2788||||||884.076|793.076|748.076|657.076|611.076|520.076|748.076|748.076|1066.076|1025.3469|1025.3469|1167.2188|1291.7431|1048.8836|911.8836|911.8836|1048.8836|411.8836|457.8836|775.8836|639.8836|957.8836|1093.8836|1197.7294|1151.7294|1197.7294|879.7294||1333.7294|1414.2549|1265.1721|1592.9135|1511.9745|1147.9745|1283.9745|1283.9745|1283.9745|738.9745|920.9745|1147.9745|1420.9745|1965.9745|1586.5611|1768.5611|2021.1124|2021.1124|1831.6249|2105.6943|1956.4985|1637.4985|2046.4985|1774.4985|1410.4985|1501.4985|1001.4985|2228.4985|2092.4985|1730.0566|1594.0566|2230.0566|2048.0566|2345.8963|2601.8847|1992.4318|2174.4318|3089.9797|2320.6441|2557.6046|-514.1436|-377.1436|-1559.1436|-2423.1436|-2496.7884|-2178.7884|-2786.4871|-2158.1068|-2204.1068|-2204.1068|-1886.1068|-2477.1068|-2466.8408|-2429.9898|-2393.5762|-1711.5762|-1665.5762|-1302.5762|-1484.5762|-1938.5762|-2438.5762|-2484.5762|-2165.5762|-3003.0847|-2298.2608|-2619.7897|-2395.5923|-2486.5923|-2785.7692|-3226.6324|682.7361|1682.7361|1682.7361|1455.7361|955.7361|955.7361|1137.7361|1682.7361|2000.7361|1319.7361|2000.7361|1909.7361|2859.8735|-240.8452|||-422.8452|-786.8452|-968.8452|-1104.8452|-1922.8452|-1604.8452|-2195.8452|-1740.8452|-2007.2169|-2193.9787|1237.6003|1101.6003|1101.6003|1283.6003|874.6003|556.6003|965.6003|419.6003|737.6003|556.6003|101.6003|692.6003|692.6003|1328.6003|1419.6003
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||-2.1321|-2.0321|-4.1321|-2.2423|-2.0923|-1.0923|-1.0423|-1.5923|-2.0423|-2.2923|-2.2923|-2.8923|-2.4423|-3.1415|-3.1378|-2.9392|-3.3078|-2.9578|-2.9578|-3.5578|-3.742|-3.9842|-3.7342|-4.1408|-4.0814|-4.0627|-4.4197|-4.4497|-5.1163|-5.1757|-4.8257|-5.8285|0.8305|2.0805||3.3305|1.2305|3.5305|4.62|4.7583|4.8732|3.9452|3.2085|3.3562|3.6562|3.6986|3.8734|3.8149|4.3721||-2.0222|-1.3222|-1.3722|-2.0222|-1.7722|-1.3222|-2.8222|-2.4222|-3.0222|-3.5722|-3.9997|-3.9247|-4.8188|0.1035|2.1035|3.9535|3.6168|2.9668|3.5168|3.7168|4.9168|4.9168|5.427|3.53|||3.08|1.58|2.13|2.63|2.93|4.63|-0.6407|-1.2907|-1.8907|-2.6907|-4.1907|0.5406|0.5406|1.2906|2.6406|1.7406|0.3406|0.3906|0.2406|0.1906|0.9406|1.2406|1.3906|0.9906|1.6406|2.7406|1.9906|3.4406|4.4906|3.9906|4.3406|3.7906|2.8406|3.1906|3.6906|3.9406|5.4406|6.1906|4.4406|6.2406|-0.3384|-4.4384|-4.9384|-4.5884|-5.2316|-5.9378|0.574|0.974|0.724|2.224|4.374|5.174|5.974|4.624|5.8266|5.0407|5.4424|4.4666|4.1213|3.8713|4.5213|4.3713|4.3213||3.6213|3.7713|4.6713|||5.1713|1.2213|1.2213|1.2213|4.2213|7.1713|2.75|0.95|1.6|2.15|2.5|1.85|1.7|1.2|2|2|1.7|2.25|2.55|3.95|3.9|3.35|3.75|4.2|4.5139|3.7552|3.2052|3.7552|3.5052|4.3052|2.9052|3.4552|2.5552|2.4052|1.9552|2.1552|3.9052|5.2052|-0.9425|-2.3925|-3.2425|-1.9425|-0.9425|-3.9425|-4.9834|-4.4482|-4.0535|-5.1673|0.4075|0.9575|1.0075|2.2575|1.7575|2.6075|1.8575|3.0075|2.0075|1.8575|3.4075|4.4075|6.4334|5.2636|5.5136|5.6636|4.9429|4.8254|3.9431|4.6431|4.8507|4.1341|4.099|3.0155|2.3011|2.2011|2.1511|2.2511|2.2511|2.6511|3.0596|2.9801|3.0807|2.573|2.7005|2.9089||2.1432|2.3064|2.4539|2.4039|1.9515|2.2398|1.7898|1.7898|1.7398|1.4898|2.2398|2.1898|2.2942|2.1847|2.0847|2.0347|2.0347|2.0847|2.2347|1.1347|0.7347
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||-806.6701|-1456.6701|-1956.6701|-1756.6701|-2437.9668|-1706.0742|-1993.0524|-2043.0524|-1793.0524|-2043.0524|-2217.2805|-2596.9783|-2729.3222|-2729.3222|-2829.3222|-2279.3222|-2768.6914|-3237.4348|-3162.5739|-3262.5739|-3405.6376|-2544.3589|-2444.3589|-2544.3589|-2949.2877|-2988.0974|-3267.3304|-3024.4504|-3124.4504|-3274.4504|-3674.4504|-4074.4504|762.431|1412.431|1412.431|1312.431|1912.431|1862.431|2812.431|3152.7011|3543.2154|3443.2154|3043.2154|2743.2154|-438.6781|-438.6781|-38.6781|-38.6781|-438.6781|-688.6781|-988.6781|-1038.6781||||-988.6781|-3438.6781|-3838.6781|-4790.1979|-4383.5532|-4748.3925||-4198.2139|537.9134|1137.9134|2587.9134|2814.3482|3043.7202|2746.8768|2746.8768|2982.6409|3111.6041|3011.6041|3061.6041|3111.6041|3118.449|3384.3877|-180.1629|-180.1629|-380.1629|-630.1629|-730.1629|-730.1629|-230.1629|-1130.1629|-2830.1629|-1280.1629|-2230.1629|-3080.1629|-3494.6255|-3449.955|-2649.955|-2949.955|-2949.955|-3157.4157|-3157.4157|-3407.4157|-2807.4157|-3257.4157|-3807.4157|-4649.9063|1593.0471|1243.0471|2493.0471|3775.6079|2420.1199|-886.5262||||||-1036.5262|-1136.5262|-1236.5262|-1637.8069|-1400.341|-1439.2678|-1371.4087|-1454.3429|-1518.7144|-1693.016|-1522.7955|-1708.6617|-1669.5866|-1669.5866|-1619.5866|-1769.5866|-1819.5866|-1924.8633|-1974.8633|-1324.8633|-1374.8633|-1074.8633|-624.8633|-874.8633|-824.8633|-824.8633|-974.8633||-374.8633|-524.8633|-1374.8633|-1424.8633|-1574.8633|-1824.8633|-1774.8633|-1724.8633|-1774.8633|-1774.8633|-1274.8633|-1174.8633|-1074.8633|-724.8633|-924.8633|-2024.8633|-2174.8633|-2174.8633|-2174.8633|-2024.8633|-2874.8633|-3224.8633|-2424.8633|-2574.8633|-3124.8633|-3624.8633|-4710.9592|392.9219|992.9219|1092.9219|592.9219|3492.9219|3875.4688|3856.0764|4056.7516|4401.9462|4941.0514|-1930.7127|-2880.7127|-2830.7127|-3330.7127|-3480.7127|-4530.7127|-5091.787|-4091.787|-3991.787|-5576.9855|-2868.3364|-4118.3364|-4168.3364|-4218.3364|-4903.1931|-4303.1931|-5200.7701|-5281.4113|-4345.0429|-3945.0429|-4995.0429|-6275.0476|-6029.744|-5279.744|-5629.744|-5129.744|-6729.744|-4329.744|-4379.744|-6229.744|-6305.2711|-7866.9679|-9235.5198|-7495.022|-7366.6939|-6066.6939|-8140.771|-7134.19|-8676.8778|-9229.8642|-7475.1409|-6375.1409|-7952.6431|-7952.6431|-8286.2702|-7745.8557|-7842.3261|||-8042.3261|-8142.3261|-8557.2982|-7257.2982|-8457.2982|-7757.2982|-6957.2982|-7457.2982|-6157.2982|-8413.6646|1455.1415|5155.1415|2550.1747|5150.1747|4839.083|5582.3145|3763.6828|5987.4253|4291.5837|5123.9819|1865.4097|1965.4097|2811.5663|2573.9626|1179.8873
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||-0.9476|-0.9476|-1.0976|-1.1976|-0.8976|-1.0476|-0.9976|-1.4976|-1.6476|-1.8476|-1.6476|-2.0976|-0.6976|-1.3476||-1.5128|-1.7128|-1.816|-1.566|-1.916|-2.3321|-1.8321|-2.0821|-2.4107|1.5202|1.9086|2.0512|1.7652|1.512|1.712|1.012|0.262|0.612|1.512|1.5716|1.5129|1.5329|1.4829|1.306|1.465|1.2026|1.1526|1.1526|1.3835|1.2094|1.2188|1.2236|1.0736|1.1736|||1.0236||0.4736|0.8736|0.4736|0.4736|0.5236|0.5236|0.7236|0.3736|0.4736|0.8236|0.5236|0.5236|0.0236|0.3736|0.7236|0.4736|0.8236|1.0262|0.5847|0.8386|0.7789|0.7127|0.7819|0.8266|0.9606|0.814|0.8378|0.9509|0.8921|1.1046|0.8362|0.8137|0.7937|0.9086|0.9544|0.9944|1.0344|1.1015|1.1017|1.233|1.1622|1.2858|1.3596|0.9596|0.7596|0.4596|1.1796|0.9795|1.2684|1.0587|0.8387|0.7987|0.7787|0.4787|0.7297|0.7152|0.8003|0.8747|0.9019|1.021|1.1603|1.0803|0.9548|1.1364|1.2827|-0.2103|-1.1503|-1.0359|-1.164||0.1927|0.5927|0.8527|0.7727|0.7527|0.9127|0.8727|0.9308|0.9475|0.9685|0.6285|0.5485|0.4885|0.5085|0.1085|||0.4685|0.1085|0.2085|||0.3085|0.3085|0.5885|0.9085|1.1339|0.9254|0.7305|0.7794|0.7605|0.685|0.7384|0.4784|0.6784|0.5804|0.6861|||0.4661|0.688|0.588|0.548|0.568|0.67|0.6644|0.6482|0.7725|0.775|0.8811|0.9634|0.9172|0.7972|0.8572|0.7972|1.0172|1.198|-0.3516|-0.3716|-0.6716|-0.4716|-0.5316|-0.8316|-0.8716|-1.0716|-0.9516|-1.1116|-1.2951|0.8354|0.8154|0.7154|0.8154|1.2954|1.2154|0.9154|0.4354|0.3354|0.5154|0.4554|0.7554|1.1154|0.8954|0.5154|0.4754|0.4154|0.6354|1.2754|1.1554|1.2154|1.3354|0.9154|0.3154|0.1954|1.2154|1.2154|1.4105|1.6916|1.474|1.3001|1.3801|0.6601|1.1801|1.0845|1.2939|1.0222|1.0022|0.9222|0.8022|1.2022|-0.1266|-0.4066|-0.1666|-1.2766|-1.0495|-1.0339||-1.0165|-1.0351|-1.1823|-1.4259|-0.9919|-0.9519|-0.8919|-0.7119|-0.4519|-0.3919|-1.1719|-1.0719
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||-0.4347|-0.6347|0.183|0.183|0.3478|0.2837|0.1819|0.2021|0.2246|0.3495|-0.034|-0.184|-0.2044|-0.2523|-0.1523|-0.2443|0.1209|0.1209|0.1709|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0649|-0.0649|-0.0649|-0.0649|-0.1649|-0.1149|-0.1149|-0.1149|-0.1451|-0.1451|-0.1451|-0.1451|-0.1451|-0.1496|-0.1496|-0.1496|-0.1773|-0.1933|-0.1933|-0.1933|-0.237|-0.2633|-0.2925|-0.325|-0.3513|-0.3513|-0.4223|-0.4223||-0.4223|-0.4692|-0.5713|-0.5829|-0.4329|-0.4329|-0.4329|-0.3829|-0.3814|-0.2814|-0.4321|-0.3686|-0.3186|-0.3146|-0.4646|-0.344|-0.26|-0.3889|0.0066|0.2066|0.3066|||0.2129|-0.1477|-0.1641|-0.2073|-0.1859|-0.2065|-0.2295|-0.255|-0.2814|-0.2814|-0.3127|-0.3475|-0.3944|0.008|0.108|0.058|0.158|0.308|0.2891|0.2891|0.3891|0.5074|0.4304|0.4814|0.4814|0.6034|0.4034|0.4034|0.5534|-0.1956|-0.0956|-0.0956|-0.0956|-0.0956|-0.2956|-0.3034|-0.3983|-0.4286|-0.3429|-0.381|-0.4233|-0.4954|-0.5143|-0.7687|0.015|0.215|0.2389|0.1944|0.1944|0.2944|0.4271|0.2968|0.3298|0.3322|0.3322|0.5024|0.5555|0.3061|0.3401|0.3757|0.3757|0.3757|0.4536||-0.1818|-0.2464|-0.2738|||-0.3042|-0.338|-0.4006|-0.4513|0.1905|0.2905|0.3978|0.2586|0.2267|0.2267|-0.1893|-0.1393|-0.1393|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.1381|-0.1452|-0.1452|-0.1836|-0.204|-0.2352|-0.1352|0.1057|0.1175|-0.1306|-0.1951|-0.1278|-0.142|-0.1578|-0.2004|-0.2782|-0.1429|-0.0929|-0.0929|-0.1429|-0.1588|-0.2514|-0.146|-0.1622|-0.1803|-0.2392|-0.2392|-0.2269|0.0183|0.0183|0.0183|0.1183|0.1183|0.1183|0.1183|0.1683|0.1619|-0.1911|-0.2123|-0.3109|-0.2248|-0.1248|-0.2248|-0.2498|-0.3275|-0.3|-0.2817|-0.2817|-0.2817|-0.4144|-0.3144|-0.2083|-0.2083|-0.2083|-0.1083|-0.0583|-0.2583|-0.335|-0.335|-0.135|-0.135|-0.185|-0.285|-0.3167|-0.3769|-0.341|-0.4539|0.2387|0.2387|0.2387|0.1887|0.1887|0.3387|0.3387|0.3681|0.3681|0.5562|0.3958|0.4194|0.4194|0.4194|0.4194|0.5694|0.5694|0.1694|0.5694|0.6993
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10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||7.6976|0.9976|0.0975|19.9976|19.6862|20.4458|21.8064|13.1663|11.0663|13.0663|13.5663|13.0663|16.0663|16.457|10.7672|10.7672|9.9672|9.9672|||9.7672|9.6672|9.2672|9.7672|9.7672|11.8672|12.9672|11.7672|12.7672|15.7672|15.7672|12.7672|16.2672|14.7672|7.6672|8.8672|11.2672|15.6672|8.5672|8.4672|9.2672|9.1672|10.7672|13.7672|14.5672|13.7672|19.9302|16.3669|15.0678|10.4678|14.3678|7.3678||7.0678|7.4678|10.4678|8.4678|7.4678|6.0678|9.4678|10.4678|11.4678|11.5678|10.5678|11.1679||||14.4678|12.4833|10.4833|12.4833|12.8833|9.5833|9.4833|13.3833|13.4833|12.3833|8.9833|7.4833|10.1833|10.0833|9.0833|12.4833|15.4833|19.4833|-0.2752|-6.1751|-14.2752|-15.2752|-13.2613|-17.457|-15.9466|-14.9601|-14.9601|-17.2779|-17.1754|7.4449|9.4943|11.1159|12.801|10.5789|10.0376|10.5196|11.7995|11.6133|9.7133|10.9133|12.987|12.3967|15.2686|16.1151|10.4473|14.4414|11.4988|9.9487|11.2041|11.5539|8.5539|7.0539|10.5539|11.5539|11.7016|12.2296|12.8482|14.3482|16.7202|13.9669|12.6009|10.8509|14.6009||14.8816|17.3795|-1.3213|-1.3213|-3.7213|-6.1213|-8.8213||-11.3213|-7.3213|-9.3213|-7.3213|-3.3213|-3.3213|-3.3213|-1.8213|-1.3213|-1.3213|-4.3213|-1.4713|-3.1713|-8.3213|-10.2713|-8.9713|-10.3213|-13.3213|-13.3213|-15.5213|-13.3213|-13.3213|-12.2713|-13.9713|-11.3213|-4.0213|-5.3213|-2.1713|-1.3213|-1.3213|-4.3213|-6.3213|-11.3213|-11.3213|-12.9713|-13.3213|-11.3213|-8.3213|-8.3213||-11.3213|-10.2213|-6.3213|-7.1713|-18.3213|3.5415|5.5415|6.6415|7.5915|10.5415|10.5415|10.5415|10.5415|8.5915|8.8415|12.5415|10.5415|10.5415|5.5415|5.5415|12.5415|14.5415|8.9118|11.2118|13.7118|||17.7118|20.7118|16.0734|-3.4064|-1.3564|-1.3064|-6.8564|-8.5064|-9.9064|-10.5064|-10.4064|-11.3564|-13.3849|-14.6498|4.384|4.934|8.384|9.884|12.884|15.784|6.884|12.834|10.884|9.384|9.184|8.884|8.484||8.384|7.884|7.884|4.984||3.984|7.784|5.984|8.134|8.884|12.934|14.384|19.3517|19.4018|18.5465|17.992
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||1179.776|1179.776|1679.776|2379.776|2694.1955|2732.4395|1975.8654|1775.8654|1775.8654|1575.8654|1075.8654|875.8654|775.8654|1075.8654|1075.8654|1575.8654|1575.8654|875.8654|1475.8654|1575.8654|1775.8654|2475.8654|2575.8654|2075.8654|2775.8654|3375.8654|2775.8654|4172.2415|1672.2415|1772.2415|1072.2415|1372.2415|1972.2415|2472.2415|1772.2415|1672.2415|2672.2415|1472.2415|1872.2415|2072.2415|2672.2415|2872.2415|2672.2415|2172.2415|1472.2415|2172.2415|2272.2415|3572.2415|4080.2684|-982.1398|-1182.1398|-1382.1398||||-1782.1398|-2082.1398|-2782.1398|-3282.1398|-2782.1398|-2582.1398||-2779.1849|-2979.1849|-3543.5388|-2430.2948|-2530.2948|-2816.9942|-2660.0505|-2660.0505|-1760.0505|-1460.0505|-2960.0505|-2505.6117|-3178.4574|-3141.8483|-3041.8483|-3041.8483|-3057.6092|-3658.4547|-3759.3941|-3177.1045|-3602.3384|-3930.376|-4194.8622|722.192|1522.192|1818.3951|1028.5904|1324.7935|1028.5904|3002.9888|2805.5904|4104.2174|3116.9127|2623.319|3116.9127|3450.2032|3252.7032|2265.5079|2265.5079|2857.9063|2561.7032|2759.1095|3334.4502|3308.9373|-1527.6493||||||-1527.6493|-1527.6493|-1132.7509|-1725.0478|-1626.3525|-2119.9462|-2218.6493|-2212.9307|-2405.8376|-2504.5407|-2109.7438|-1714.8376|-1122.4391|-1418.6422|-2010.9391|-2307.1422|-2010.9391|-2447.9401|-2250.5417|-1559.4401|-1954.3464|-1362.0417|-1263.2448|-670.9401|-473.5417|-473.5417|-1164.5417||-1855.6433|-967.1433|-1954.3464|-1954.3464|-2052.3464|-2346.3464|-2150.3464|-1856.3464|-2934.3464|-3652.384|-3257.8711|-2996.1697|-3192.1697|-2016.1697|-1428.2635|-2408.1697|-2996.1697|-3029.6331|-3433.5789|-2747.5789|-3139.5789|-4190.7544|-3327.4992|-3229.4992|-3855.1103|-4016.6781|-3806.8367|-3120.8367|-3022.8367|-3218.8367|-2532.9305|-2238.9305|-1846.9305|-3610.8367|-3806.8367|-2924.8367|-1846.9305|-1160.9305|-1748.9305|-1552.9305|-2532.9305|-1650.9305|-2140.9305|-4492.8367|-4884.8367|-4502.0428|-5552.1597|-5766.1297|-4985.8941|-5980.8823|-4070.2026|-5540.5585|-4065.594|-3552.6564|-3160.6564|-2572.6564|-2866.6564|-3944.6564|-3944.6564|-4630.6564|-4140.6564|-5782.1005|-4551.8082|-5591.0977|-4426.553|-6301.2811|-5868.979|1640.6129|1150.6129|2620.5114|2522.6129|3012.5114|3306.5114|3894.5114|3894.5114|4482.5114|4384.5114|4090.5114|5266.5114|4482.5114|4972.5114|4540.656|5030.656|5959.84|||4770.8825|5224.7979|5308.6913|5798.5898|2858.6913|2662.6913|1486.7929|702.7929|898.7929|1290.7929|1584.7929|1094.7929|800.7929|1388.7929|1486.7929|1094.7929|1094.7929|2466.6913|2858.6913|996.7929|604.7929|1652.0898|1557.1913|3454.4882|3959.5811
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10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.0287|0.0307|0.0287|0.0197|0.0302|0.0335|0.0387|0.0277|0.0227|0.0257|0.0277|0.0167|0.0272|0.0347||0.0377|0.0365|0.0347|0.0341|0.0341|0.0341|0.0386|0.041|0.0383|0.0278|0.0468|0.0366|0.0293|0.0266|0.0269|0.0319|0.0338|0.0338|0.0345|0.036|0.0466|-0.0177|-0.0212|-0.0357|-0.0342|-0.0266|-0.0296|-0.0363|0.0013|0.0258|0.029|0.0286|0.0211|0.0261|||0.0301||0.0151|0.0265|0.0209|0.0213|0.0269|0.0235|0.0195|0.0225|0.02|0.0245|0.0185|0.0245|0.0265|0.0175|0.0245|0.0245|0.0268|0.0204|0.0229|0.0221|0.0241|0.0265|0.0245|0.021|0.026|0.0215|0.021|0.0325|0.0239|0.0223|0.0226|0.0242|0.0226|0.0273|0.0253|0.0264|0.0249|0.0319|0.0253|0.031|0.0349|0.0269|0.0244|0.0229|0.0154|0.0089|0.0239|0.0189|0.0284|0.031|0.0176|0.021|0.0184|0.0207|0.0207|0.0205|0.0245|0.026|0.0205|0.0195|0.0125|0.0195|0.022|0.0274|0.0216|0.0166|0.0086|0.0016|0.0006||0.0066|0.0161|0.0156|0.0156|0.0116|0.0186|0.0201|0.0216|0.0211|0.0226|0.0226|0.0111|0.0106|0.0096|0.0086|||0.0161|0.0131|0.0171|||0.0116|0.0046|0.0206|0.0246|0.0216|0.0251|0.0284|0.0284|0.0281|0.0221|0.0264|-0.0094|-0.0074|-0.0119|-0.0114|||-0.0174|-0.0149|-0.0134|-0.0054|-0.0054|-0.0064|-0.0049|-0.0119|-0.0084|-0.0049|-0.0114|-0.0049|-0.0074|-0.0144|-0.0134|-0.0104|-0.0024|-0.0109|-0.0094|-0.0229|-0.0294|-0.0298|-0.0228|-0.0238|-0.0232|-0.0223|-0.0218|-0.0238|-0.0313|-0.0232|-0.0252|-0.0272|-0.0172|-0.0212|-0.0267|-0.0232|-0.0232|-0.0327|-0.0332|-0.0333|-0.0331|-0.0306|-0.0291|-0.0283|-0.0303|-0.0313|0.0207|0.0232|0.0253|0.0265|0.028|0.026|0.0264|0.0344|0.0262|0.0228|0.0292|0.0273|0.0287|0.0238|0.0288|0.0285|0.0281|0.0206|0.0111|0.0281|0.0294|-0.0015|-0.01|-0.0095|-0.0165|-0.0125|-0.0235|-0.025|-0.0306|-0.0305||0.0051|0.0031|0.0026|0.0046|0.0081|0.0056|0.0041|0.0081|0.0176|0.0156|0.0101|0.0176
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||-1417.931|-917.931|-417.931|-917.931|-1817.931|-1017.931|-1017.931|-517.931|-817.931|-2917.931|-3817.931|-3975.4789|-4256.0876|-4148.1598|-4148.1598|-3648.1598|-3648.1598|-4009.0664|-3968.6005|-3968.6005|-3794.2166|-2894.2166|-2594.2166|-4094.2166|-3802.6068|-3302.6068|-2802.6068|-3002.6068|-3102.6068|-3602.6068|-4602.6068|-4014.0075|-3890.8883|-2990.8883|-3490.8883|-3934.3203|-3704.8003|-4283.1115|-4027.0978|-3227.0978|-3327.0978|-2527.0978|-4127.0978|-4813.442|-4555.2398|-3555.2398|-3055.2398|-2555.2398|-2655.2398|-2555.2398|-3055.2398|-3655.2398||||-4355.2398|-4555.2398|-4955.2398|-5455.2398|-5170.6664|-5270.6664||-5978.5183|-6592.7981|-5924.7573|2368.5217|1768.5217|2268.5217|2068.5217|2668.5217|2668.5217|3768.5217|1568.5217|2268.5217|2968.5217|2668.5217|3468.5217|3568.5217|4068.5217|3468.5217|4168.5217|2968.5217|968.5217|268.5217|768.5217|1768.5217|2768.5217|3768.5217|2168.5217|1868.5217|2868.5217|3568.5217|3368.5217|3268.5217|3768.5217|5068.5217|5068.5217|9217.039|2917.039|1317.039|717.039|1317.039|3017.039|3117.039|2017.039|1417.039|1717.039||||||1817.039|1317.039|1817.039|2117.039|1617.039|317.039|2817.039|3017.039|3817.039|2817.039|2917.039|3317.039|3817.039|5474.4878|4716.0976|5184.5529|4593.9476|4648.8307|3377.5688|3977.5688|5102.8542|4075.3935|3911.5484|4151.7204|4968.5782|4671.6892|-443.9495||-3643.9495|-1143.9495|-1243.9495|-1143.9495|-2143.9495|-3043.9495|-3065.4994|-3217.2216|-3130.2462|-4155.8291|-4473.1434|-2864.6038|-3582.8931|267.6419|267.6419|1067.6419|1267.6419|1967.6419|1467.6419|2067.6419|1067.6419|767.6419|1167.6419|1867.6419|1867.6419|2067.6419|1567.6419|2767.6419|2667.6419|2167.6419|1667.6419|4067.6419|3767.6419|2067.6419|1567.6419|2067.6419|3967.6419|5567.6419|4367.6419|5567.6419|5514.0466|6726.7184|-438.173|-1438.173|-2338.173|-3238.173|-3738.173|-2438.173|-2238.173|-3738.173|-3697.97|-4665.6369|-3265.6369|-3265.6369|-3065.6369|-2565.6369|-3165.6369|-2665.6369|-3065.6369|-4565.6369|-3765.6369|-5356.2632|-4018.0703|-4636.7447|-4510.973|-3510.973|-3010.973|-3210.973|-4010.973|-1710.973|-1710.973|-4010.973|-3010.973|-2910.973|-2210.973|-1210.973|-1910.973|-1910.973|-1110.973|-2510.973|-1510.973|-1510.973|-810.973|-910.973|||-1910.973|-1910.973|-2610.973|-4010.973|-4810.973|-4778.8589|-5665.3987|-4378.2208|1335.706|1035.706|935.706|735.706|435.706|535.706|1935.706|35.706|1735.706|2235.706|2335.706|1635.706|2135.706|3035.706|2735.706|3135.706|4535.706
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||-1.7392|-2.0392|-2.2408|-2.9759|1.9538|2.0125|2.1528|2.8364|2.5099|1.9582|2.3092|2.4852|2.2239|1.8238|1.7239|2.2239|3.4265|2.0933|||2.255|2.105||2.3056|-0.8696|-0.9196|-0.8696|-0.8696|-0.8696|-0.8696|-0.8696|-1.0696|-1.8696|-2.8696|-3.1196|-3.5696|-4.5329|-4.7937|1.1033|1.0533|1.6033|1.7033|3.9533|4.3703|5.0392|4.9815|3.5815|1.5815|2.1315|4.5815|4.7183|-2.53||-4.83|-5.2111|-4.9445|-4.4945|-4.4445|-4.6945|-3.7445|-6.9445|-7.2078|-6.892|-6.8522|-7.4525|-8.7139||||-6.8515|0.756|1.756|5.156|6.4463|||5.8963|6.4681|5.2065|4.3065|4.7565|5.06|4.4907|4.4907|5.2907|7.0907|3.923|4.8756|4.6451|3.9112|3.9296|3.5296|4.1796|4.8773|5.2386|5.7429|-1.0613|-4.6613|-2.8265|-3.2439|-3.6939|-3.2439|-4.1939|-4.5488|-4.832|-5.1605|-5.1561|-5.4569|-5.2069|-4.8069|-4.6569|-4.7069|-5.4569|-4.7569|-4.1569|-3.1069|-3.9569|-7.6569|-5.5904|1.21|1.41|1.26|0.21|0.01|1.56|1.56|2.96|3.96|4.8817|3.8817|3.8317|2.5317|1.5317|5.7317|2.8852|1.8752|2.228|2.0549|0.6549||1.0549|0.6808|0.8808|||0.812|0.7939|0.8904|0.9038|0.8038|1.1038|1.1038|1.16|0.76|0.51|0.3599|0.26|0.96|1.1499|0.9111|1.0401|1.0534|0.5034|0.5534|0.9034|1.0534|1.5483|1.3342|0.9463|0.9181|0.9535|1.0094|1.2938|-0.1856|-0.4856|-0.7856|-0.5856|-0.7856|-0.8856|-1.1856|-1.3356|-1.4856|-1.0856|-1.6856|-1.1356|-1.1356|-1.4856|-0.9356|-0.4856|-1.2856|-0.9856|-0.7856|-1.0356|-1.2856|-1.6856|-1.7856|-2.1646|-2.0943|-1.4443|-1.1943|-1.0443|-1.0943|-1.0943|-1.8943||-2.6443|-3.1548||-3.4359|-2.6502|-2.5002|-2.4502|-2.8502|-3.0502|-3.2002|-3.2502|-2.4502|-1.3502|-3.4502|-5.4308|1.9578|2.1078|1.9078|2.6078|3.6078|2.8542|1.5542|1.1542|1.5042|0.8542|0.9542|0.8542|0.6542|1.3042|1.3542|1.3042|1.9542|2.0542|2.2542|2.4542|2.7542|3.3685|3.4039|3.7655|3.3494|2.7494|2.6494|1.8494|1.8494|2.9994|3.3994
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|61.9961|67.096|79.1067|||87.8964|-6.3383||-6.3383|-6.3383|-6.3383|-6.3383|-6.3383|-11.3383|-11.3383|-11.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-96.3383|-96.3383|-96.3383|-96.3383|-26.3383|-96.3383|-66.3383|-21.5383|-66.3383|-96.3383|-111.3383|-120.3383|-120.3383||-120.3383|-120.3383|-133.7093|-130.8325|-139.5917|-140.9269|-60.9269|-60.9269|-60.9269|-60.9269|-69.2549|-69.2549|-80.7289||||-80.6289|-80.6289|-80.6289|-80.6289|-80.6289|||-80.6289|-89.6099|-99.5665|-110.5961|-122.8846|-136.5384|-153.5608|-153.5608|-153.5608|-153.5608|-154.3787|-171.5319|-190.591|-211.7678|-235.2975|-268.9417|-275.8241|-282.9625|-282.9625|-282.9625|-282.9625|-230.5364|-230.5364|-233.7734|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|37.1079|37.1079|37.1079|37.1079|47.1079|47.1079|47.1079|47.1079|57.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|47.1079|47.1079|47.1079||47.1079|47.1079|47.1079|||77.1079|77.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|102.1011|102.1011|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-87.9837|-87.9837|-101.5058|-101.5058|-101.5058|-101.6175|-101.9663|-101.9663|-101.9663|-111.8848|-118.372|-125.3023|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671||-131.9671|-131.9671||-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-142.305|-142.305|-134.2834|-139.426|-146.5344|-154.1869|-154.1869|-166.2855|-184.7616|-176.9574|-195.2304|-204.8376|-204.8376|-204.8376|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626
10949|101753|/equities/zenithbank|MSCI_FRONTIER||2.1185|2.1684|2.1185|2.5685|2.9372|2.8552|3.5585|2.6512|2.9212|2.0212|2.9212|2.7854|2.9854|2.4854|3.1354|3.1854|3.2354|3.2854|||3.2854|3.8338||3.7931|4.2007|-1.3283|-1.5783|-1.6783|-2.5783|-1.5783|-1.5783|-1.5783|-2.0783|-3.1783|-3.8283|-4.5783|-3.7283|-4.8504|-3.3504|-4.0504|-3.9893|-4.627|-3.9035|-3.1035|-2.5035|-3.2035|-3.2035|-3.4035|-2.5035|-2.4035|-2.6035|-4.4535||-5.1035|-5.965|-6.1278|-5.1792|-4.9792|-5.5792|-3.6792|-6.0792|-5.7508|-6.3508|-7.6759|-5.9982|0.7304||||2.2804|3.2304|3.9304|4.7304|5.6829|||5.6329|7.0227|4.5698|3.6198|4.0698|5.1619|3.7119|3.8119|4.7119|5.4119|4.244|4.744|5.3711|-0.7213|-2.9213|-2.9713|-2.9213|-1.4213|-1.4713|-1.4213|-1.9213|-4.4713|-3.8125|-3.65|-3.975|-3.8973|-4.772|-4.6327|-5.2016|-5.1016|-5.1516|-4.8073|-6.1215|-4.7215|-4.7715|-5.6215|-6.3317|-5.6317|-4.4317|-3.6317|-4.5317|-8.5074|-5.8472|0.3709|1.3709|1.2209|0.6209|0.4209|2.3709|3.3709|2.6709|3.5709|4.2209|2.9209|1.3709|1.8709|1.0209|5.7209|3.0593|2.4909|2.8232|3.1758|2.2066||1.8566|1.4066|1.2066|||1.1066|1.8566|2.1462|2.1124|1.8249|2.0749|2.2055|2.2839|1.7441|1.7441|1.2441|1.4941|2.3441|1.1441|1.0941|1.2441|0.2941|1.2441|1.3941|1.5906|1.7729|1.0454|0.9454|0.7454|0.6954|0.9454|1.0454|1.2954|1.9454|1.0803|0.6303|0.6303|0.7803|0.8803|1.1803|1.5803|1.5803|2.258|1.008|1.358|1.1629|0.9629|1.2129|1.4129|1.2718|1.0718|1.1718|1.4218|-0.3397|-1.1897|-1.3397|-1.3397|-1.7397|-1.7496|-1.928|-1.878|-1.978|-1.978|-2.378||-2.428|-2.578||-3.3227|-3.1336|-2.9068|-2.9436|-3.0534|-3.0534|-2.9034|-2.8034|-3.0534|-2.2034|-2.4534|-3.5316|2.1073|2.3331|2.5396|2.9023|3.0275|1.8967|0.3967|0.3967|0.9967|0.2467|0.2467|0.4967|0.8967|1.2967|1.4467|1.4967|1.4967|1.9467|1.8967|1.5967|2.4967|2.5158|3.0259|3.0383|2.2383|2.1383|1.6383|1.5383|1.5383|1.9383|2.0383
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||672.4416|672.4416|772.4416|872.4416|-345.0755|-445.0755|-245.0755|-345.0755|-445.0755|-545.0755|-645.0755|-545.0755|-345.0755|-445.0755|-445.0755|-345.0755|-245.0755|-345.0755|-245.0755|-245.0755|-345.0755|-745.0755|-745.0755|-845.0755|-783.4172|-853.7969|-909.7743|-955.3048|-863.1973|-763.1973|-763.1973|66.3209|366.3209|366.3209|266.3209|166.3209|166.3209|166.3209|366.3209|366.3209|466.3209|266.3209|366.3209|466.3209|366.3209|466.3209|566.3209|623.6898|531.8776|647.997|547.997|753.33||||-156.1391|-156.1391|-156.1391|-356.1391|-556.1391|-656.1391||-687.1837|-687.1837|-587.1837|-387.1837|-487.1837|-387.1837|-587.1837|-587.1837|-587.1837|-487.1837|-387.1837|-487.1837|-487.1837|-387.1837|-287.1837|-387.1837|-287.1837|-587.1837|-487.1837|-487.1837|-587.1837|-787.1837|-868.1057|-668.1057|-668.1057|-568.1057|-768.1057|-776.8939|-676.8939|-776.8939|-968.771|-809.7456|-874.3123|-774.3123|-674.3123|-674.3123|-974.3123|-874.3123|-774.3123|-574.3123|-674.3123|-774.3123|-574.3123|-574.3123|-274.3123||||||-574.3123|-574.3123|-774.3123|-674.3123|-874.3123|-574.3123|-474.3123|-474.3123|-274.3123|-474.3123|-574.3123|-474.3123|-374.3123|-374.3123|-574.3123|-474.3123|-374.3123|-574.3123|-474.3123|-474.3123|-774.3123|-674.3123|-474.3123|-274.3123|-274.3123|-574.3123|-674.3123||-574.3123|-474.3123|-374.3123|-474.3123|-474.3123|-774.3123|-974.3123|-774.3123|-974.3123|-1104.7915|-1310.8794|-1239.866|-1305.4067|-1183.6854|-1083.6854|-1183.6854|-1409.6505|-1251.6087|-1051.6087|-951.6087|-1251.6087|-1832.1793|-1132.1793|-1232.1793|-1424.6437|-1238.493|-1448.425|-1148.425|-948.425|-1048.425|-1248.425|-948.425|-448.425|-748.425|-1048.425|-948.425|-548.425|-448.425|-948.425|-948.425|-748.425|-1048.425|-1348.425|-1588.9398|-1388.9398|-1388.9398|-1988.9398|726.6012|426.6012|26.6012|326.6012|526.6012|326.6012|926.6012|826.6012|1726.6012|1826.6012|-150.4705|-550.4705|-750.4705|-1050.4705|-1250.4705|-1150.4705|-1450.4705|-1050.4705|-1350.4705|-1750.4705|-1689.4116|-1904.9018|-2071.4837|-1471.4837|-1825.2886|-1425.2886|-1750.9735|-1650.9735|-1651.0817|-1890.0908|-1811.8405|-1911.8405|-1924.5645|-1724.5645|-1724.5645|-1624.5645|-1324.5645|||-1624.5645|-1424.5645|-1224.5645|-2024.5645|-1524.5645|-1324.5645|-1524.5645|-1824.5645|-1624.5645|-1824.5645|592.6074|892.6074|1192.6074|1392.6074|1065.6074|1065.6074|792.6074|1065.6074|883.6074|934.7673|662.7673|843.7673|1022.9637|768.2942|586.2942
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||9.2392|10.1392|13.8393|12.2392|11.5392|12.6392|14.4393|16.8436|17.9262||15.7791|15.5102|-3.1157|-8.7157|-10.7157|-10.9157|-8.5157|-10.0157||||-9.1157|-12.2157|-15.783|-13.383|-14.8033|-13.1037|-15.0867|-13.1867|-15.0963|-16.5181|-16.2312|-15.9788|-12.6788|-14.0788|-19.0265|-16.7984||-14.3984|-13.3984|1.8246|5.3246|4.5246|5.7246|8.8246|10.5246|8.3246|11.0246|11.2246|13.7246|14.7336|-4.1296||-3.5296|-5.9296|-2.8296|-6.4296|-5.9296|-3.5296|-3.3296|-3.6296|-4.8296|-3.0296|-3.2296|-4.2296||||-2.9296|-2.5296||-5.4296|-9.8296|-11.2051|-12.0445|-9.5056|-11.3056|-13.4007||-11.5744|-9.3744|-11.8744|-11.0744|-11.4326|-10.6418||-13.2905|-11.9905|-11.4394|-11.2327|-11.4697|-12.033|-11.1536|-11.8536|-11.1536|-12.1873|0.6767|1.6767|1.5767||1.0767|1.1767||2.6767|3.7767|5.0767|6.7767|8.3767|11.6767|12.6767|13.6241|10.9656|-0.1724|-0.3724|-7.3724|-7.7724|-8.2724|-7.8724|-5.6724|-9.5724|-8.4724|-13.3724|-6.38|-6.38|-3.48|-2.98|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||-0.3798|-0.3826|-0.4407|-0.5146|-0.5068|-0.4981|-0.5179|-0.5549|-0.6177|-0.6383|-0.6283|-0.6883|-0.7753|-0.8642||-0.8224|-0.9324|-1.0149|-1.0993|-1.1832|-1.3191|-1.459|-1.5738|-1.7159|-1.8599|-2.0077|-2.1436|-2.3423|-2.537|-2.7572|-3.1541|-3.299|-3.42|-3.7322|-3.9622|-4.3636|-4.9395|-5.3917|-5.9714|-6.5993|-7.2498|-8.0542|-8.9324|-9.8582|-11.0153|-12.1053|-13.4303|-14.9254|-16.5471|||-1.7747||-1.4747|-1.4747|-1.7747|-1.2747|-1.9747|-2.7747|-3.3885|-2.9872|-3.0469|-3.2021|-3.5746|-3.5329|-3.5643|0.3588|0.9588|1.2588|2.1588|2.1588|2.2588|2.3588|3.2588|3.0987|3.7655|3.4655|2.9655|3.245|2.6|2.9|2.7167|2.5352|-0.4808|-0.5808|-0.5808|-0.8808|-0.7808|-0.9808|-1.4808|-1.3808|-1.7808|-1.2808|-1.6808|-1.6808|-3.0308|-2.912|-2.9044|-3.0044|0.9043|0.9043|1.2043|1.5043|0.7043|1.7043|1.6043|1.4043|1.5043|1.6043|2.1043|1.7381|1.809|2.4933|2.2481|2.1868|2.0298|1.7879|1.5879|1.3879|0.4879|0.3879|1.1879||1.3879|1.6879|1.2879|0.8879|1.3879|2.0879|1.7777|1.7777|1.8807|1.8564|1.7682|1.9535|1.8318|1.5318|1.2818|||1.8318|1.3818|1.3818|||1.4318|1.2318|2.4318|2.5318|2.0318|2.7408|2.6815|2.2199|2.1699|2.1199|2.0699|1.2699|0.4699|1.1199|1.3199|||0.2199|1.6699|1.5699|1.9699|1.7199|1.9199|2.5221|2.1579|2.3907|1.8907|1.2907|2.2552|1.7552|1.7052|1.7552|1.9552|2.0807|2.3202|2.2694|2.3194|1.6194|1.5694|2.0194|2.3194|2.6194|3.0632|2.3959|1.9459|1.7459|1.8959|2.6482|2.0212|2.0212|2.1212|2.1212|1.9212|1.5212|0.2212|1.0212|1.2712|1.3712|2.1712|1.6712|2.0653|2.0102|1.4102|1.0102|1.6602|1.8475|1.7805|2.0746|1.7746|1.9746|2.3912|1.6958|1.7564|1.8988|2.0292|2.0352|2.0114|2.2432|1.9453|1.9953|-0.1439|-0.1439|-0.5939|-0.8439|-1.4939|-1.5939|-0.9939|-1.6439|-1.9439|-2.0439|-2.1939|-2.4544|-2.1215||-1.8139|-1.7139|-2.0139|-2.6639|-2.2798|-2.0798|-2.4553|-2.6175|-1.2175|-1.3175|-2.0175|-1.5175
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||1.2146|1.3646|1.3884|1.3871|1.4662|1.5847|1.6747|1.5302|1.4341|1.4341|1.8341|1.5841|1.8341|2.0935||-0.05|-0.37|-0.85|-0.35|-0.55|-1.35|-1.05|-1.01|-0.85|-0.85|-0.45|-0.55|-1.15|-1.25|-1.3823|-1.3823|-1.2823|-1.2823|-1.1623|-1.6223|-1.3823|-1.7204|-1.5649|-1.093|-0.993|-1.293|-1.313|-0.969|-0.919|-1.069|-1.069|-1.069|-1.419|-1.069|||-1.069||-1.069|-0.969|-0.919|-1.169|-1.319|-1.519|-1.5294|-1.7354|-1.8227|-2.0086|-2.0123|-1.8109|0.3095|1.0095|0.9095|0.9595|1.1095|1.1095|1.18|1.4778|1.4365|1.2961|1.5151|1.5556|1.2091|1.5684|1.4489|1.4489|1.2989|1.071|0.831|0.831|0.571|0.571|0.371|0.671|0.731|0.771|0.9078|0.8464|0.8127|0.8041|0.8034|0.8493|1.0148|0.6815|0.8415|0.7506|0.9084|0.746|0.7311|0.8046|0.7806|0.7774|0.7888|0.7888|0.8088|0.7288|0.7488|0.8886|0.8017|0.6217|0.4417|0.7617|0.2417|0.0617|0.0417|0.1017|0.1017||0.0417|0.2017|0.3217|0.0617|0.2017|0.4817|0.4617|0.4017|0.2017|0.0217|0.1417|0.0617|0.1017|0.6017|0.5817|||0.6417|0.5217|0.5817|||0.6617|0.4217|0.6817|0.8574|0.8749|0.7744|0.8626|0.9418|0.977|0.957|0.957|-0.2674|-0.1474|-0.5074|-0.5474|||-0.8674|-0.8474|-0.8871|-0.9245|-1.0639|0.2545|0.2945|0.3545|0.4345|0.5545|0.6345|0.6545|0.6345|0.4545|0.5145|0.5345|0.9145|0.9128|0.8898|1.0097|0.723|0.7289|0.6899|0.8921|0.8202|0.8344|0.8144|0.7749|0.7984|0.9384|0.9301|0.5501|0.7501|0.8901|1.0068|0.764|0.624|0.204|0.504|0.584|0.564|0.944|0.864|0.8868|0.8868|0.7936|0.8936|1.0351|1.1278|0.8878|0.8878|0.9249|1.0049|1.2955|0.8672|0.8589|0.9189|1.0321|0.9324|0.8724|0.7524|0.4724|0.8724|0.8202|1.0402|-0.1568|-0.3968|-0.3768|-0.4568|-0.4768|-0.8968|-0.8768|-0.9768|-1.1532|-1.1091|0.2473||0.2673|0.5073|0.3873|0.4273|0.5073|0.7273|0.4073|0.3673|0.7273|1.0073|1.2026|0.9128
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10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||868.8716|818.8716|668.8716|618.8716|418.8716|918.8716|1368.8716|1418.8716|1818.8716|1968.8716|-1114.5517|-1164.5517|-764.5517|-264.5517|-1614.5517|-1564.5517|-1680.0574|-1697.286|-1521.9844|-1668.8716|-1665.4129|-1586.0036|-1436.0036|-1779.2164|-1379.2164|-1279.2164|-979.2164|-979.2164|-1379.2164|-1179.2164|-1729.2164|-1882.4627|-1780.5141|-1528.7892|-1678.7892|-1678.7892|-978.7892|-828.7892|-828.7892|-1128.7892|-878.7892|-1328.7892|-1628.7892|-1728.7892|-1728.7892|-1478.7892|-1128.7892|-778.7892|-628.7892|-628.7892|-578.7892|-1228.7892||||-1528.7892|-1428.7892|-1428.7892|-2078.7892|-1578.7892|-2678.7892||-2683.3818|-2483.3818|-3200.9797|-2033.9256|-2283.9256|-2149.5995|-2199.5995|-3102.3328|401.3159|1001.3159|1201.3159|1251.3159|1401.3159|1551.3159|1351.3159|1651.3159|2101.3159|1751.3159|2401.3159|2651.3159|2051.3159|2451.3159|3251.3159|1451.3159|1601.3159|1601.3159|901.3159|201.3159|1101.3159|1701.3159|1551.3159|2401.3159|2701.3159|2351.3159|2201.3159|3501.3159|2306.5706|1906.5706|1356.5706|2306.5706|2415.634|2150.7044|2448.0049|-659.4031|-1159.4031||||||-1259.4031|-1591.0035|-1728.8928|-1609.8808|-1358.2009|-1800.2671|-850.2671|-950.2671|-500.2671|-450.2671|-300.2671|-500.2671|-350.2671|-400.2671|-700.2671|-950.2671|-1150.2671|-1341.0882|-1191.0882|-841.0882|-991.0882|-941.0882|-591.0882|-941.0882|-891.0882|-1041.0882|-1191.0882||-991.0882|-791.0882|-1041.0882|-991.0882|-891.0882|-1341.0882|-1358.9002|-1308.9002|-1608.9002|-1812.6669|-2008.5188|-1813.7248|-1663.7248|-1013.7248|-1013.7248|-1313.7248|-1863.7248|-1763.7248|-1813.7248|-1663.7248|-1863.7248|-2563.7248|-1463.7248|-1863.7248|-2063.7248|-2063.7248|-2487.6232|-2287.6232|-2689.0258|-3009.9734|-2759.9734|-1709.9734|-1459.9734|-1559.9734|-2059.9734|-1609.9734|-1259.9734|-1859.9734|-2409.9734|-1559.9734|-1159.9734|-2309.9734|-2859.9734|-4172.1927|-3302.4363|-3877.707|-3403.0078|-1750.3484|-1600.3484|-2200.3484|-1600.3484|-1800.3484|-1700.3484|-1200.3484|-1500.3484|-850.3484|-1000.3484|-1200.3484|-1200.3484|-1150.3484|-750.3484|-1400.3484|-1200.3484|-1900.3484|-1350.3484|-2100.3484|-2750.3484|-2475.3872|-3172.6524|-3008.5027|-2490.003|-2015.7791|-2065.7791|-2565.7791|-2817.5323|-2727.8137|-2389.2374|-2644.7376|-2144.7376|-3049.7084|-2251.0414|-1551.0414|-1551.0414|-1701.0414|||-1551.0414|-2151.0414|-2601.0414|-2101.0414|-3151.0414|-2858.6644|-3158.6644|251.4852|451.4852|51.4852|1551.4852|2451.4852|2499.9783|1499.9783|1949.9783|1249.9783|2099.9783|2669.4204|1656.6598|756.6598|456.6598|956.6598|1156.6598|1706.6598|1455.2261
10956|13240|/equities/bcp|MSCI_FRONTIER||15.6214|11.8627|14.9808|10.1811|-0.9595|-0.9595|-3.9595|-4.8095|-4.8095|-4.9595|-2.9595|-5.5095|-0.9595|-2.4595|-6.9595|-7.4595|-7.0095|-7.9595|||-6.9595|-9.9595|-9.3133|-8.77|-8.7201|-6.77|-7.7201|-10.7201|-10.4499|-6.7499|-6.7499|-7.1999|-6.8499|-5.7499|-5.7499|-4.7499|-5.7499|-6.7499|-7.7499|-7.7499|-8.4752|-11.4752|-9.9462|-7.9962|-7.9462|-6.6462|-5.9462|-6.0462|-7.0462|-6.9462|-6.9462|-12.9462||-9.9462|-7.9462|-9.9462|-6.9462|-9.9462|-10.9462|-13.0341|-11.0341|-11.0341|-11.0341|-11.0341|-7.0341||||-8.0341|-9.2841|-11.0341|-11.0341|-11.9341|-11.0341|-11.0341|-7.1341|-9.5341|-8.0341|-9.084|-11.0341|-13.4914|-10.4914|-13.2914|-10.657|-7.657|-7.657|-10.557|-10.657|-12.557|-14.557|-13.7133|-16.5148|2.8986|4.8986|4.8986|4.8986|7.8986|11.8986|12.254|12.7322|11.7663|10.3126|12.1251|-0.365|-1.365|-1.365|-1.365|-2.365|-2.365|-1.865|-2.365|-4.415|-7.065|-7.315|-10.365|-10.365|-11.365|-11.865|-11.365|1.3231|1.3231|6.6731|7.3231|7.5231|8.3731|8.3035|11.3817|8.024|9.0322|8.0322|9.2132||8.7132|10.6869|8.9854|9.5711|5.621|4.621|6.5711||4.621|3.671|3.621|3.621|6.621|6.621|5.621|6.671|7.7817|8.713|7.9422|10.2025|11.4833|9.6633|9.1633|8.776|9.6758|-2.9245|-2.9245|-2.4245|-2.9245|-2.9245|-1.9245|-5.7245|-2.9245|-2.9245|-0.9245|-1.9245|-2.4245|-4.9245|-5.5245|-6.9745|-8.9245|-7.1745|-7.5744|-8.2883|-8.973|-8.173|-9.973||-10.973|0.9568|0.9568|1.9068|0.9568|0.9568|1.1068|1.9068|5.7068|5.9568|2.9568|4.9568|0.9568|1.4568|2.0067|2.9568|4.9068|3.9568|5.9068|6.8568|9.9568|11.8269|2.567|4.517|3.567|||5.517|5.517|6.567|2.567|2.567|5.567|3.567|3.017|2.567|3.067|2.567|4.567|2.567|4.567|5.567|7.567|9.567|10.567|10.567|15.067|-7.8078|-8.5334|-7.6334|-9.5593|0.5463|0.5963|1.5963||3.5963|5.4963|5.9464|5.4963||3.4963|8.5463|5.4963|8.4963|9.4963|9.6176|10.5176|9.5176|10.9084|9.3752|10.0752
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10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||-60.6556||-47.6556|-67.6556|-47.6556|-47.6556|-57.6556|-71.8396|-82.0513|-12.0513|-12.0513|-32.0513|-32.0513|-30.0513|-81.0513|-33.0513|-32.0513|-32.0513|||-72.0513|-81.0513|-52.0513|-35.0513|-76.0513|-76.0513|-84.7236|-104.6374|-107.6754|-102.6754|-97.6754|-109.1394|35.7108|16.7108|30.7108|45.7108|55.7108|67.7108|88.4009|79.1122|56.1122|70.1802|61.3336|66.3336|77.0291|60.0291|86.3101|62.2466|61.2466|71.2466|79.2466|70.2466||71.2466|58.2466|59.2466|59.2466|21.2466|36.2466|37.2466|61.2466|66.2466|-4.2163|-48.2163|-32.2163||||-43.2163|-53.2163|-54.2163|-63.2163|-54.2163|-54.2163|-63.2163|-64.2163|11.609||17.609|30.609|16.609|36.609|11.609|6.609||41.609|11.609|6.609|1.609|1.609|1.609|51.609|60.609|50.609|40.609|27.8606|27.8606|34.8606|41.8606|43.0118|46.5727|28.5727|39.5727|39.5727|23.5727|38.5727|37.5727|33.5727|43.5727|44.5727|43.5727|25.5727|23.5727|13.5727|23.5727|26.5727|28.5727||43.5727|23.5727|33.5727|72.5727|44.4354|74.4354||58.3727|25.3799|64.3799|50.8085|60.8085|75.5784||71.5784|70.8252|72.8252|-8.28|-32.28|-28.28|-29.28||-29.28|-174.28|31.9396|12.9396|44.9396|56.0996|47.6107|56.5119|60.8465|59.1628|70.0142|73.0158|79.8509|81.582|65.582|65.582|36.582|1.582|26.582|35.582|16.582|26.582|18.582|18.582|28.582|66.582||48.2229|48.2229|48.2229|23.2229|57.2229|57.2229|64.2229|71.0254|73.019|76.019||83.1322||95.3279|95.3279|92.3279|55.3279|17.3279|15.3279|55.3279|57.3279|85.3279|100.3279|85.3279|81.0866|100.374|70.0068|75.0068|79.0068|108.9521|112.2801|102.0227|89.0227|89.0227|-13.7811|-100.7811|-112.7013|-107.2792|||-105.2793|-105.2793|-61.2793|-105.2793|-95.2793|-140.2793|78.8544|41.8544|41.8544|61.8544|21.8544|43.8544|83.8382|-61.098|-62.9978|-47.089|-37.089||-37.089|-37.089|-37.089|-47.089|-47.089|-39.1716|-45.1716|-44.8573|-53.0637||-57.1818|||8.9315||9.9315|44.9315|44.9315|44.9315|64.9315|54.9315|79.9315|83.6461|57.105|48.105|43.105
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||-2879.0434|-3879.0434|-4298.9371|-4048.819|-4412.9273|-4112.9273|-4512.9273|-4512.9273|-4712.9273|-5347.697|-5175.2189|-4794.6877|-5477.4308|-5691.5898|-6473.9886|-6554.4318|-5382.702|-6325.2244|-5933.5827|-6248.4252|-6887.1392|-6284.1224|-5984.1224|-8449.0249|-6069.1665|-6069.1665|-6964.56|-7564.56|-7164.56|-6864.56|-8464.56|-8593.9556|-8904.3951|-7846.784|-8446.784|-10818.6489|-8220.721|-11861.9123|2687.7397|4787.7397|7587.7397|8570.0491|8370.0491|8122.2767|10349.5566|8449.5566|9449.5566|9682.8406|11286.4896|12073.8773|6478.0331|4378.0331||||4478.0331|3978.0331|3978.0331|3278.0331|3778.0331|3778.0331||3878.0331|6478.0331|6378.0331|8931.1479|-4667.806|-3667.806|-3467.806|-4567.806|-3767.806|-3467.806|-3467.806|-2667.806|-2967.806|-2667.806|-2467.806|-2667.806|-3767.806|-4967.806|-3467.806|-3067.806|-4467.806|-4667.806|-4004.0549|-3104.0549|-3804.0549|20.482|320.482|820.482|1520.482|1720.482|1720.482|2220.482|1420.482|1120.482|920.482|1220.482|1320.482|2320.482|1620.482|1420.482|1020.482|2120.482|3020.482|3120.482|2320.482||||||3120.482|2320.482|3120.482|2620.482|3320.482|2420.482|3420.482|3620.482|3520.482|2720.482|2520.482|2820.482|3420.482|2820.482|2120.482|2420.482|3220.482|3020.482|3120.482|3620.482|3520.482|4320.482|4420.482|5420.482|5620.482|5520.482|4820.482||5967.2022|6045.9287|5945.9287|6445.4763|7411.6403|6229.926|5329.926|4329.926|4329.926|5029.926|3029.926|5329.926|5029.926|4529.926|4229.926|4229.926|5729.926|5829.926|5129.926|5829.926|5429.926|2029.926|6829.926|6529.926|6029.926|6329.926|5029.926|8229.926|6629.926|5729.926|5529.926|8529.926|8729.926|7829.926|8029.926|9029.926|8429.926|14638.8067|7897.9095|9197.9095|8774.2255|7174.2255|6674.2255|1274.2255|274.2255|2074.2255|2074.2255|5074.2255|5874.2255|5774.2255|7474.2255|7374.2255|8604.695|7682.9944|7531.1049|8893.8954|-4416.2101|-4516.2101|-4816.2101|-5016.2101|-5116.2101|-7351.3445|-6310.2886|-5210.2886|-4610.2886|-3810.2886|-3810.2886|-3410.2886|-5110.2886|-5110.2886|-5510.2886|-3810.2886|-3710.2886|-3710.2886|-4310.2886|-3410.2886|-4110.2886|-4110.2886|-1210.2886|-4110.2886|-1710.2886|-2110.2886|-1410.2886|-2610.2886|||-5110.2886|-6400.3207|-6026.2972|-5526.2972|-6526.2972|-6351.9924|-7351.9924|-6551.9924|-7851.9924|1075.834|3175.834|3975.834|5075.834|3375.834|4275.834|3875.834|4775.834|6175.834|5075.834|4175.834|4175.834|3975.834|4375.834|7234.26|3658.1503
10961|13250|/equities/cosumar|MSCI_FRONTIER||1.6314|2.6314|13.6314|8.1276|3.2276|8.0276|-3.2658|-2.7658|-2.1658|-1.2658|-1.3158|-2.3158|-2.2658|-5.2158|-5.1158|-7.2658|1.9355|1.9355|||2.7355|3.3355|4.2855|2.5355|2.3355|3.3355|2.8355|2.3355|2.3355|4.3355|3.5355|4.3355|3.4855|4.3355|4.3855|5.3355|6.3355|6.5439|4.3439|4.2439|3.7439|3.7439|4.7439|5.5439|5.6939|5.6939|5.7439|5.7439|5.7439|6.7439|7.2439|4.7439||7.7439|8.6939|7.5439|5.8439|6.7439|7.7439|6.8439|7.7439|7.6939|8.7439|2.4439|6.7439||||9.4439|8.0439|6.7439|6.7439|5.8939|9.5939|6.7439|10.2439|11.1439|8.7439|8.2439|2.7439|5.7439||2.7439|1.7439|5.6439|5.5254|5.5254|6.5254|7.5254|7.5254|7.6254|6.5254|8.5254|8.5254|8.5254|7.5254|7.5254|11.2754|9.0406|10.1406|10.3674|10.5471|14.8551|-6.2022|-7.0022|-6.2522|-8.8522|-10.0522|-10.1022|-10.2022|-10.2022|-10.2022|-7.2022|-7.2022|-7.2022|-7.2022|-9.2522|-11.2645|-11.2645|-9.7828|-13.4919|-15.3355|-9.6064|-9.6064|-10.5064|-9.6064|-10.1064|-11.4064|-7.6064|-9.6064|-12.1007||-8.1007|-9.1007|-11.6007|-10.1007|-10.7507|-7.1007|-11.2007||-12.1007|-10.6007|-8.1007|-11.7007|-7.0007|-7.1007|-5.1007|-7.0007|-7.0007|-7.1007|-7.1007|-4.1507|-6.1007|-5.1007|-6.9007|-5.9007|-5.8007|-5.1007|-5.1007|-5.4507|-5.1007|-7.0007|-5.1007|-5.7507|-6.0507|-1.6007|-2.1007|-1.6007|-1.6007|-1.6007|-2.0507|-2.1007|-5.1007|-5.1007|-4.1007|-2.6007|-4.1007||-4.9507||-5.1007|-2.6007|-5.1007|-5.1007|-2.2007|-4.4507|-3.1007|-4.6007|-2.1007|-3.1007|-5.1007|-2.1007|-3.1007|-4.1007|-7.1007|-6.1007|-5.0007|-8.1007|-9.1007|-9.1007|-6.9007|-3.6007|-15.0007|-17.4706|-17.9706|||-16.2779|-16.2779|-14.2824|-11.3324|-14.3824|-11.3324|-10.3324|-5.3324|-10.3324|-8.8324|-11.3324|-13.7324|-8.9324|-8.8109|-11.4609|-14.0594|-12.441|-14.09|-11.3859|-14.1859|-13.8359|-13.6859|-15.1359|-8.1859|-14.1859|-13.1359|2.0585||6.0585|6.0585|4.0585|6.0585||6.0585|6.0585|6.0585|6.0585|7.0585|11.0085|8.0585|11.0585|14.6085||18.1233
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||25.7575|29.7|22.3487|12.9487|11.3487|17.3487|4.3487|3.8986|8.3487|11.3487|14.3487|16.1096|16.4968|25.1853|12.1319|12.1319|10.8819|8.7319|||13.1319|21.041|13.1178|12.4309|12.1277|13.1777|11.0777|7.1277|10.1277|9.1277|9.1277|9.1277|9.1277|8.1777|9.1277|6.6277|10.1277|7.1277|6.6277|7.0777|6.1777|6.1277|4.5277|6.1277|6.1777|6.1777|6.1277|4.1777|6.1277|7.5277|7.1277|4.3777||6.1777|9.1277|9.0277|9.1277|8.9777|9.1277|11.1277|13.1277|14.5602|11.5602|10.6602|12.6602||||16.0225|-3.3463|-5.8463|-7.8463|-7.8463|-9.7963|-10.5757|-9.6257|-10.622|-8.822|-8.722|-10.722|-12.8022|2.7493|0.0494|2.9494|0.4494|4.4494|4.4494|4.5494|4.9494|5.9494|4.9494|7.9494|9.9494|9.9494|9.9494|8.9993|10.4494|12.6737|12.6737|12.6737|12.6737|13.2763|16.2015|12.3674|11.3674|11.3174|10.8674|11.7674|12.5026|12.9918|13.102|12.5022|10.265|7.915|7.765|10.565|6.915|8.815|3.765|8.815|10.765|10.815|10.765|10.765|9.765|10.765|10.765|10.765|11.715|9.765|13.265||12.665|11.765|12.765|9.265|9.265|13.565|8.765||11.765|16.5743|-1.3076|-1.4575|-3.8076|-3.1075|-6.3076|-1.3076|-2.3076|-0.3076|-0.3076|-2.1075|-6.2576|-7.3076|-10.2576|-5.3076|-9.2576|-7.3076|-7.2576|-6.3076|-5.3076|-4.9076|-9.3076|-10.1576|-8.5076|-5.3575|-6.3076|-6.3076|-10.2075|-11.2075|-5.3575|-5.3575|-11.2576|1.8823|1.3823|2.3823|2.3823|1.8823|2.3823||1.8823|2.8323|1.8823|1.8823|2.8823|3.8823|3.3823|5.8823|5.8823|5.6823|7.8323|7.8823|8.8823|3.8823|5.8823|9.8323|8.8823|9.8823|7.8823|7.8823|12.7323|18.2692|-6.0276|-3.3776|-3.3776|||-1.3776|-1.3776|-6.3776|-3.3776|-9.3776|-8.639|-10.3656|-11.1165|-7.6165|-7.6165|-8.6165|-9.6165|-5.6165|-5.6165|-7.6165|-11.3165|-11.0183|-13.4861|-7.4861|-8.5861|-11.4861|-12.7112|0.5829|3.5829|4.533|3.0829|3.5829||7.6829|5.6329|3.1329|5.6829||5.5829|5.5829|4.5829|6.5829|6.5829|10.5829|8.5829|9.5829|13.533|11.8505|14.0672
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||-0.0021|-0.0022|-0.0012|-0.0022||-0.0025|-0.0027|-0.003|-0.0034|-0.0024|-0.0041|0.0028|0.0018|0.0028|0.0023|-0.001||||||-0.002|-0.002||-0.003|-0.003|-0.0034||0.0009|0.0019|0.0019|0.0039|0.0026|0.0026|0.0026|0.002||0.0022|0.0025|0.0027|0.003|0.0034|0.0038|0.0042|0.0046|0.0063|0.0039|0.0029|0.0029||0.0049||0.0054|-0.0023|-0.0023|-0.0063|-0.0063|-0.0063|-0.0073|-0.0088|-0.0084|-0.0095|-0.0095|-0.0065||||-0.0115|-0.0117|-0.0147|-0.0162|-0.0087|-0.0091|-0.0034|0.0017|0.0037|0.0037|0.0047|0.0062|0.0056|0.0053|0.0049|0.0039|0.0039|0.0039|0.0059|0.0049|0.0069|0.0069||0.0069|0.0069|0.0033|0.0023|0.0023|0.004|0.0041|0.0007|0.0017|0.0017|0.0019|0.0026||0.002|0.0017|0.0016|0.002|0.0022|0.0022|-0.001|-0.002|-0.003|-0.0033|-0.002|0.0008|0.0018|0.0008|0.0008|0.0018|0.002|0.0026|0.0026|0.002|0.0022|-0.0015||-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0005|-0.0005|-0.0005||-0.0015||-0.0035||-0.002|-0.003|-0.003|-0.0038|-0.0036||-0.0032|-0.0042|-0.0048|||0.0005|0.0025|0.0027|0.003|||0.0026||0.0046|0.0009|0.0009|0.0009|0.0009||0.0019||0.0029||0.0029|0.0039|0.0058|0.0038|0.0042|0.0047|0.0052|0.0058||0.0064|0.0071|-0.0018|-0.0018|-0.0038|-0.0038|-0.0118|-0.0037|-0.0045|0.0022|0.0025|0.0027|-0.0002|-0.0012|-0.0012|-0.0032|-0.0042|-0.0046|-0.0052|-0.0082|-0.004|-0.004|-0.0048|-0.0045|-0.0041|-0.0042|-0.0045|-0.0045|-0.0039||-0.0019|-0.0029|-0.0023|-0.0023|-0.0033|-0.0033||-0.0023||-0.0033|-0.0043|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0053|-0.0065|-0.0065|-0.0055|-0.0066|-0.0065|-0.0092|-0.0059|-0.0039|-0.0059|-0.0059|-0.0109|-0.0081|-0.0092|-0.0099|-0.0093|-0.0096|-0.0099|-0.0117|-0.007|-0.0072|-0.0032|-0.0022||
10964|13266|/equities/label-vie|MSCI_FRONTIER||222.5274|222.5274|211.5274|222.5274|222.5274|241.5274|419.5274|172.5274|422.5274|354.7648|344.7648|354.7648|154.7648|243.7648|254.7648|153.7648|72.7648|354.7648|||124.7648|124.7648|124.7648|254.7648|143.7648|99.7648|334.7648|-192.7913|-192.7913|-142.7913|-162.7913|-222.7913|-269.2125|-231.3473|-281.497|-263.2188|-290.0209|-311.5233|71.1837|111.1837|110.1837|108.1837|110.1837|111.1837||310.1837|-49.1038|-33.1038|-187.1038|-207.3931|-202.659|-242.1212||-277.3013|-234.8903|-275.0793||-105.0793|-255.0793|-139.2277|-139.2277|-136.2277|-133.2277|-142.2277|-302.2277||||170.3376|161.3376|121.3376|140.3376|60.3376||71.3376|170.3376|121.3376||121.3376||211.3376|270.3376|321.3376|271.3376|306.9862|212.318|338.7978|262.5531|247.0034||345.4769|-160.0826|-159.0826|-85.0826||-35.0826|-90.0826|-135.0826|-185.0826|-135.0826|-95.0826|-111.0826|-184.0826|-185.0826|-202.0826|-185.0826||-165.0826|-135.0826|-95.0826|-87.0826|-186.0826|-227.5918|-215.2686|-231.4892|-203.4892||-263.4892|-403.8466|3.1629|124.1629|123.1629|109.4588|||176.4059|127.4059|154.5621|140.7357|154.2229|116.2229||184.2229|184.2229|-79.283|-34.283|-40.283|-40.283|-40.283||-40.283|-40.283|-40.283|-40.283|-88.283|-40.283|-40.283|-15.283|-14.283|-29.283|-40.283|-50.283|-90.283|-90.283|-90.283|-140.283||-50.283|-50.283||-190.283|-243.0922|-149.4218|-169.4218||-149.4218|||-50.4218|-148.4218|-99.4218|-50.4218|-99.4218|-49.4218|-51.4218|-153.4218|-167.4218|-289.802|-162.0022||-180.0024|-102.4255|-102.4255|-102.4255|-139.4255|-149.4255|-196.0838|-117.4628|-117.4628||-117.4628|-117.4628||-142.7364|-154.0405|-148.4894|0.6004|0.6004|50.6004|50.6004|130.6004|190.6004|-68.2087|-118.2087||||-68.2087|-68.2087|-138.2087|-89.1928|-89.1928|-89.1928|-209.1928|128.5476|-142.8306|-61.1675|-72.1675|-126.1675|-80.575|||-97.7501|-108.1112|-117.3457|-127.7175|-166.7417|37.5002|125.5002|136.5002|208.5002|-102.8336|-112.6484|-198.7761||||49.0627|||49.0627|51.0627||51.0627|51.0627|81.0627|16.0627|6.0627|106.0627|117.8475|133.4417
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10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||1.7434|2.0934|1.9934|1.9934|2.3934|2.5434|3.4434|3.3455|2.3455|3.7247|-0.8258|-1.4258|-2.0258|-2.6258|-3.7593|-2.8318|-2.0818|-2.0964|||-2.1072|-1.7357||-2.0368|-1.9368|-1.9368|-2.1868|-2.4368|-2.9368|-2.7991|-1.6991|-1.6991|-2.0491|-3.1491|-4.0491|-4.6991|-3.1157|-3.5952|-3.8446|-4.2107|-4.4132|-4.4132|-6.0925|0.6542|1.5542|1.5542|1.6542|0.4542|2.0042|4.8042|6.2185|-0.5537||-1.6537|-3.2037|-5.2037|-7.0537|-8.168|-6.9006|-5.2479|-7.0921|-4.6239|-4.5739|-6.3239|-6.1515|-7.3294||||-7.7657|-6.3157|-6.8674|-7.4638|1.1571|||1.8571|1.4071|2.8071|4.1571|4.9571|4.1071|5.9071|10.2571|8.5218|7.8076|7.8584|7.0677|7.5177|5.5177|5.9177|6.2677|7.9122|4.8122|2.0122|1.7622|1.5622|1.2122|4.2622|7.6622|6.1552|4.7188|4.4188|1.8188|4.2188|5.2111|-1.4332|-0.2332|-2.6832|-1.9332|-1.9332|-2.6832|-2.5332|-2.0332|-1.4332|-1.2332|-3.5832|-6.0202|0.4877|2.9877|2.9877|1.6877|1.9877|2.1877|2.9377|2.9877|3.3377|4.0377|5.7377|4.3647|4.8647|4.8231|3.0731|5.8731|3.7987|3.7987|2.7987|4.1652|-1.703||-2.524|-2.524|-2.324|||-2.074|-2.074|-3.174|-3.3822|-3.4719|-3.8745|-2.6745|-2.7745|-3.9245|-4.0995|-5.1688|1.4665|4.3665|3.4155|3.3645|1.6422|1.5422|1.3422|1.7922|2.7802|-0.307|-1.307|0.0688|0.8688|0.9654|1.0726|1.1918|1.2993|1.4547|1.583|1.6339|2.2516|1.7712|-0.011|-1.161|-1.461|-1.565|1.5028|1.492|0.8299|-0.3727|-0.3727|-0.4727|-0.5727|-0.5832|-0.5832|-0.4832|-0.5892|-0.5392|-0.5392|-0.6602|-0.5947|-0.708|-0.7672|-0.833|-0.8311|-0.9207|-1.0341|-1.0823||-1.0915|-1.4572||-1.4135|-1.6206|-1.226|-1.226|-1.2789|0.2832|0.5832|0.6832|0.5832|0.8832|0.8832|0.9332|1.3832|1.0832|0.8832|0.7332|1.6832|-0.0373|-1.6373|-1.7645|-1.7145|-1.9645|-2.2605|-2.4061|-1.9934|-1.6934|-1.4934|-1.1934|-1.3434|-1.9934|-2.0434|-1.6934|-0.9934|-0.9934|-2.2934|-2.0037|-2.4402|-2.2645|-2.3145|-2.5645|-2.8383|-3.1759|-3.3483
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||-1005.588|-805.588|-655.588|-305.588|-1205.588|-1205.588|-1305.588|-1455.588|-1505.588|-1755.588|-1964.5423|-1907.8248|-2173.1604|-2023.1604|-2423.1604|1098.8668|1198.8668|1748.8668|1798.8668|1698.8668|1598.8668|1793.9532|1643.9532|1343.9532|1993.9532|1993.9532|1693.9532|1693.9532|1943.9532|2101.9327|1601.9327|1901.9327|1901.9327|2301.9327|2378.5099|1428.5099|2128.5099|1128.5099|1728.5099|1728.5099|2023.3443|1773.1604|1911.8449|-340.5923|-340.5923|-740.5923|-790.5923|-590.5923|-540.5923|-1140.5923|-1790.5923|-1490.5923||||-2040.5923|-1640.5923|-2140.5923|-2990.5923|-2418.0152|-2818.0152||-3217.2392|-2602.488|-3277.7644|238.3717|88.3717|288.3717|888.3717|438.3717|438.3717|1188.3717|1538.3717|2488.3717|2448.1908|2273.3837|2173.3837|2523.2041|2615.0668|2015.0668|2894.5186|1878.3414|1728.3414|978.3414|1078.3414|1478.3414|1328.3414|1278.3414|428.3414|528.3414|1028.3414|1478.3414|1228.3414|1928.3414|1578.3414|2068.4184|1168.4184|1418.4184|868.4184|618.4184|718.4184|1168.4184|1312.1316|1549.5906|-241.564|-141.564|-491.564||||||-991.564|-1341.564|-1510.0711|-1473.2359|-1423.2359|-1551.1065|-1151.1065|-1301.1065|-1401.1065|-1559.7167|-1609.7167|-1509.7167|-1259.7167|-1309.7167|-1459.7167|-1509.7167|-1559.7167|-2146.9075|-2082.675|259.7144|309.7144|609.7144|409.7144|309.7144|409.7144|709.7144|309.7144||1759.7144|1692.8573|1642.8573|1967.0637|2043.6925|1543.6925|1443.6925|1443.6925|1243.6925|793.6925|1093.6925|1193.6925|1543.6925|1993.6925|1893.6925|2193.6925|2243.6925|2793.6925|2620.7694|3367.5216|1940.8608|1640.8608|2040.8608|1640.8608|1340.8608|1940.8608|1690.8608|3290.8608|2958.9468|2558.9468|2258.9468|3058.9468|2858.9468|3082.1631|3332.959|3439.3989|3143.7766|-345.4677|-1695.4677|-1395.4677|-2245.4677|-1945.4677|-3195.4677|-4508.853|-4193.17|-2961.8556|-3696.7223|-2246.7223|-1646.7223|-2446.7223|-2146.7223|-3196.7223|-2596.7223|-2896.7223|-1396.7223|-1596.7223|-1696.7223|-1546.7223|-2396.7223|-2646.7223|-2746.7223|-3296.7223|-3396.7223|-4165.8026|-2829.0734|-2629.0734|-2479.0734|-2929.0734|-4635.0816|-4355.6462|-3878.4958|1173.6014|1923.6014|1623.6014|973.6014|1973.6014|2073.6014|3323.6014|2831.2091|1881.2091|3281.2091|2354.1212|2897.9892|2647.9892|||3353.3213|2896.3843|-306.5828|-356.5828|-1406.5828|-1356.5828|-1856.5828|-1906.5828|-2857.3142|526.0052|2176.0052|1584.071|1684.071|1284.071|1084.071|734.071|1434.071|1684.071|2084.071|2340.6345|2622.9272|2389.3635|2170.1052|2120.1052|2120.1052
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||-1673.5244|-1373.5244|-1923.5244|-1731.6938|-2271.3264|-1943.1405|-1645.2911|-1495.2911|-1245.2911|-1745.2911|-2340.8657|-1740.8657|-2040.8657|-1950.4673|-1950.4673|-2050.4673|-1864.4081|-2177.1202|-2023.5991|-1923.5991|-1323.5991|-623.5991|-1123.5991|-1573.5991|-1423.5991|-1323.5991|-1173.5991|-1123.5991|-1123.5991|-923.5991|-1723.5991|-1923.5991|-1523.5991|-1323.5991|-1473.5991|-973.5991|-373.5991|-423.5991|-1423.5991|-1123.5991|-873.5991|-1123.5991|-1423.5991|-1623.5991|-1423.5991|-1723.5991|-2665.8999|-2394.8999|-1988.2983|-1717.2983|-2575.5991|-3207.9995||||-3093.388|-2867.4896|-2551.2884|-4132.388|-3319.1209|-4102.0779||-3922.8713|-3016.1739|-3911.0567|1842.8909|1526.6897|1526.6897|2068.7893|1752.4905|2068.7893|2339.7893|2113.8909|2746.2893|3105.5798|2202.0798|2427.9802|2717.867|2885.3313|2388.4309|2917.2559|3622.8908|-756.2925|-801.3921|-439.9917|-1343.4917|-1343.4917|-1298.2925|-1930.691|-2265.7022|137.5298|724.731|453.731|1040.9302|1357.1314|1040.9302|1040.9302|769.9302|905.4302|363.3306|137.5298|1131.3306|1492.6314|1492.6314|1357.1314|1673.3306|1673.3306||||||1989.5298|1932.0835|1981.0701|2311.595|1712.9418|1487.141|1893.641|1667.7426|2072.1521|1349.3513|1259.0525|1439.7517|1620.4509|1259.0525|1575.2517|1259.0525|1304.1521|716.9509|1259.0525|1439.7517|1620.4509|2162.4509|2089.1061|1898.876|1808.4756|1808.4756|1356.7744||2124.6748|2165.7742|2120.575|2526.9051|2346.5579|1668.9583|1307.5579|1307.5579|1397.9583|1217.2591|1217.2591|1036.5579|1262.4583|1894.8587|2572.4583|3385.5579|3340.3587|3475.8587|2707.9583|3201.4183|1981.7171|2162.4183|2252.7171|1981.7171|1620.3187|2388.3187|1620.3187|3427.2171|3321.2975|3682.5547|3366.3536|3998.2374|3139.9386|3277.9642|3692.3608|3063.6455|4059.1283|-702.005|-2102.4034|-1605.505|-1831.4034|-1921.7042|-3231.7042|-4659.887|-3704.7954|-2846.5942|-3614.4946|-2078.5942|-2530.2954|-2982.0942|-2846.5942|-3704.7954|-3253.0942|-2394.7954|-1446.1938|-497.5942|-2033.395|-2846.5942|-3072.395|-2710.9946|-3162.7954|-3614.4946|-2891.6938|-3614.4946|-2078.5942|-2394.7954|-2665.895|-2846.5942|-4334.8269|-4246.8412|1198.1318|2779.1318|3528.933|2444.8334|2354.433|2761.0346|2083.433|2851.3334|3161.719|1716.219|2529.3186|2549.3432|3173.8358|2693.3791|||2698.9543|3031.3825|3235.2487|-315.3644|-676.7628|-676.7628|-1670.5636|-1941.5636|-2573.9478|273.2703|1673.6707|2198.9381|1837.5397|2317.8256|1826.1237|1419.5222|1419.5222|1871.2234|2323.0222|2549.0757|1600.4761|1600.4761|1103.5757|1871.4761|2006.9761
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||1.9027|2.3027|2.9027|3.2027|2.9027|4.1027|4.0163|2.5163|2.4163||2.8163|3.9163|4.6959|-0.4591|-1.0591|-1.5591|-2.0591|-2.6591||||-2.9591|-3.5591|-4.1591|-3.9591|-3.2591|-2.3591|-3.0591|-2.9591|-4.0591|-4.4712|-4.1069|-4.8627|-3.9627|-3.7627|-4.7627|-5.1697||-4.8422|-4.3422|-4.458|-3.6478|-4.5698|-3.5145|-1.9145|-1.5145|-1.1145|-1.3145|-1.3145|-1.1145|-1.6145|-1.5145||-1.9145|-3.0145|-2.3145|-3.5145|-3.1939|-3.0599|-3.3276|-3.2418|-3.3687|-2.9708|-3.0731|-3.1256||||-2.8452|-2.9946||-3.1329|-3.4255|-3.6116|-3.9574|-4.2859|-4.0066|-4.3073||-5.7304||-1.0784|-2.1784|-2.5784|-3.1705||0.2391|0.2391|0.3391|0.7391|0.8391|0.8391|1.3391|1.4391|2.2391|2.4391|2.9768|3.5798|3.1881||3.0881|2.4881||2.3881|2.1881|2.2881|2.6881|3.3881|2.7881|2.6881|3.0881|2.2881|2.1881|2.6881|3.2881|3.2881|2.6881|1.8881|1.8881|1.2881|0.9881|1.2881|2.2881|3.5881|3.1881|3.7227|1.8227|2.2227|2.1475|1.7858|1.9858|2.9231|2.009|1.86|2.1788||1.0787|1.1788|1.0787|1.1788||1.1788|0.6788|0.1788||0.0787|0.6788|0.7788|0.6788|0.8788|0.5787|0.8788|0.8788|0.9788|1.9788|0.5787|1.5787|1.5787|2.2597|-0.6207|-1.3207|-1.4207|-1.9207|-1.9207|-2.0207|-1.9207|-1.9207|-2.1207|-2.5207|-2.7063|-2.4181|0.0515|0.4515|0.3515|0.5515|1.1515|0.9515|0.9515|1.2515|1.5515|1.4515|0.9515|1.2515|1.8515|1.9515|1.5515|1.5515|1.1515||0.9515|0.5515|0.5515|0.8515|0.6515|1.5515|2.5515|2.7612|2.4611|1.8041|0.9041|0.8041|0.9041|1.8041|2.4657|1.9674|2.0488||1.5488|1.0488|1.1488|1.3488|1.2488|1.3488|1.4488|1.7488|1.8488|0.8488|0.9488|0.6488|0.6488|1.1488|1.5488||2.0488|2.1488|2.2987|2.3334|2.2334|2.2334|2.4334|2.9649|-0.3857|-0.7857|-0.7857|-0.4857|-1.4857|-2.1857|-2.7857||-2.823|-2.357|-2.257|-2.457|-1.857|-3.257|-3.0911|-2.8568|-3.1909|-3.1943|-2.9943|-2.4943
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||13.3055|12.3055|13.5055|13.9055|17.6055|23.1395|19.6963|14.2963|18.0963||23.672|17.372|-1.4326|-8.9326|-9.4326|-10.7326|-12.7326|-15.7696||||-14.5839|-15.6839|-15.1839|-13.2839|-9.5839|-11.0839|-12.4839|-11.1839|-12.9839|-13.2839|-15.1839|-10.9839|-13.1839|-9.3839|-12.6839|-13.7839||-13.3839|-14.2839|-16.1599|-11.4093|-10.1093|-6.7093|-5.1093|-6.8093|-6.3093|-5.0093|-4.2093|-4.0093|-4.2093|-6.1093||-7.9093|-7.2093|-3.2093|-8.7093|-11.2093|-12.2159|-14.051|-13.24|-13.5055|-12.8167|-13.6167|-13.0686||||-12.1475|-11.9475||-11.9475|-12.5475|-14.4475|-15.2475|-14.3475|-16.3475|-17.2472||-14.8469|-14.453|-16.053|-16.8618|-15.0618|-14.0618||-14.2618|-16.3618|-17.4186|-15.7818|-14.59|-11.49|-8.29|-12.39|-7.79|-9.6||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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||2.3787|2.4787|2.5787|2.6095|2.6095|3.055|-0.1317|-1.8317|-2.0317||-2.2317|-1.7317|-1.9317|-2.0317|-2.4317|-2.6317|-2.3317|-2.7317||||-2.5317|-2.9317|-3.3317|-3.2317|-3.1819|-2.9819|-2.6819|-3.0819|-2.9819|-2.2819|-3.1819|-2.4819|-2.8819|-2.3819|-2.1819|-1.5819||-0.6819|-1.2819||-1.9728|-2.1546|-2.4274|-2.3365|-2.1546|-3.3365|-2.7325||-1.7325|-1.187|-1.6416||-1.8234|-1.9143|-2.0961|-3.2779|-2.5507|-2.5507|-2.8234|-3.0052|-3.7432|-3.452|-3.5325|-4.0513||||-4.1428|-2.3744||-3.1016|-2.738|-3.1925|-3.7796|-3.2236|0.0593|0.6047||0.6957|0.9684|1.332|1.2411|1.0593|1.6047||0.7866|0.9684|0.5138|0.5138|1.1502|1.4229|1.5138|1.6957|1.9684|1.6047|2.2411|2.4699|2.714||2.7025|2.9068||2.952|2.5884|1.952|3.2247|3.6184|3.5457|3.1063|3.6939|2.6599|2.8292|3.3001|2.9091|2.2727|1.8182|1.7273|1.8182|1|0.1818|1.5455|2.0909|1.9091|0.3636|0.4545|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10976|101738|/equities/uba|MSCI_FRONTIER||1.2404|1.4904|1.2404|1.5403|2.1904|2.1904|2.0403|-0.4361|-0.4361|-0.9361|-0.7361|-0.7861|-1.6361|-1.4861|-1.2361|-1.1861|-0.9861|-1.1361|||-0.8361|-0.1861||-1.5361|-1.5861|-2.1861|-2.1861|-2.3861|-2.1861|-1.2861|-0.9861|-0.5861|-0.8861|-1.2861|-2.8861|-3.9861|-3.6096|-3.6357|-3.8903|-3.7903|-3.7177|-4.6677|-4.2808|-3.8758|-3.6343|2.6575|2.32|2.32|2.32|2.32|3.025|-0.6474||-1.7474|-2.3974|-2.6474|-2.8474|-3.2971|-3.1755|-3.3255|-3.4755|-3.82|-4.4361|-4.7679|0.3844|1.6844||||0.5344|1.8844|1.8844|2.8844|3.3882|||3.5091|3.8578|2.7078|2.3578|3.0578|3.6448|3.5804|3.5726|3.1802|2.0302|2.6302|3.6302|4.7058|-2.2601|-3.3601|-3.7601|-3.2601|-3.2101|-2.9601|-2.2601|-2.7101|-4.7601|-4.2168|-3.2048|-3.4887|-3.9763|-4.0236|-4.4818|-4.4298|-4.3502|-4.5002|-4.1502|-5.3002|-4.1002|-3.8002|-4.7502|-4.9916|-4.4916|-2.9416|-2.1416|-3.3416|-6.0351|-5.6113|2.0231|2.5231|2.3231|1.9231|2.0231|2.9731|3.0231|3.0231|4.5231|6.1617|4.0681|3.6181|3.4181|1.9681|5.2181|3.6701|3.2695|2.9912|3.7624|1.9615||1.6115|1.0615|1.4615|||1.5615|1.9615|1.9711|2.4678|1.7397|1.6397|2.0897|2.3775|2.0277|1.6141|1.566|0.966|1.066|0.8762|0.8457|0.9119|1.1089|1.1089|1.1654|0.9421|1.0162|1.0097|1.0941|1.2184|1.1066|1.2823|1.1915|1.3433|1.5467|1.4467|1.4467|1.4967|1.4467|1.1467|1.1967|1.1467|1.6467|1.6967|2.1964|1.7073|0.8573|0.6573|0.6073|1.7573|1.2665|1.3211|1.3985|1.5205|1.4533|1.4343|1.3075|1.4917|1.4408|1.4015|1.4515|1.4515|1.0015|0.9515|0.8515||1.0515|0.3515||1.4515|1.7515|1.878|1.428|1.528|1.928|2.8534|2.1704|2.556|-0.5327|-1.8827|-2.3197|0.9931|1.0431|0.9931|1.0431|0.9431|1.4729|0.9726|0.8002|0.7002|0.7502|0.7002|0.7502|0.8002|0.8002|1.0002|0.9002|0.9502|1.0002|1.0002|1.2002|1.4002|1.7224|1.5972|1.7552|1.6751|1.5751|1.7251|1.0251|1.3251|1.3751|1.8751
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||-1955.5051|-1814.2046|-1914.2046|-1764.2046|-2204.6718|-2007.9686|-1834.9164|-1684.9164|-1834.9164|-2184.9164|-2152.6848|-2333.5387|-2162.2652|-1997.4832|-2047.4832|-2447.4832|-2163.8702|65.2799|565.2799|365.2799|465.2799|1515.2799|1765.2799|1565.2799|1865.2799|1765.2799|1765.2799|1765.2799|2065.2799|2758.6443|1961.1034|2061.1034|2411.1034|2845.6704|-759.5031|-1109.5031|-359.5031|-959.5031|-559.5031|-959.5031|-1159.5031|-1459.5031|-1709.5031|-1809.5031|-1959.5031|-2059.5031|-1959.5031|-1909.5031|-1759.5031|-1709.5031|-2459.5031|-2959.5031||||-3312.983|-2812.983|-2812.983|-4062.983|-3207.695|-4357.695||-4227.4013|-3127.4013|-4483.2236|1357.8897|1157.8897|957.8897|1657.8897|957.8897|957.8897|1657.8897|2307.8897|3457.8897|2357.8897|2907.8897|3507.8897|3507.8897|4611.5441|3560.049|4350.0544|3241.7535|1641.7535|1141.7535|841.7535|2341.7535|2691.7535|1641.7535|741.7535|841.7535|1841.7535|1691.7535|1491.7535|2041.7535|3199.1705|-1284.7128|-1484.7128|-1284.7128|-1434.7128|-1884.7128|-1884.7128|-734.7128|-734.7128|-534.7128|-534.7128|-1034.7128|-1434.7128||||||-1284.7128|-1334.7128|-1434.7128|-1534.7128|-1134.7128|-2234.7128|-1534.7128|-2084.7128|-2284.7128|-2280.2365|-2123.0134|-2273.0134|-1873.0134|-1073.0134|-1223.0134|-1673.0134|-1673.0134|-2356.126|316.7368|1116.7368|1066.7368|1666.7368|1924.152|1803.5827|1553.5827|1892.4689|1542.4689||1742.4689|1492.4689|1492.4689|1692.4689|1592.4689|1092.4689|1092.4689|1492.4689|892.4689|142.4689|692.4689|992.4689|1442.4689|2192.4689|2442.4689|2542.4689|2192.4689|3042.4689|3186.0765|3515.085|2975.3554|2525.3554|2425.3554|2425.3554|2425.3554|2775.3554|1825.3554|3825.3554|3525.3554|3911.8585|3311.8585|3882.6205|3436.245|3693.05|4014.568|3814.568|4127.2977|-71.4889|-2021.4889|-1921.4889|-2071.4889|-2021.4889|-3821.4889|-5021.4889|-5282.2099|-3991.3443|-4798.7159|-3245.3451|-2645.3451|-3495.3451|-3495.3451|-4661.4945|-4201.6606|-4312.9683|-2012.9683|-1712.9683|-2612.9683|-3012.9683|-3412.9683|-3362.9683|-3362.9683|-4212.9683|-4412.9683|-5064.4092|-3773.0821|-3973.0821|-3523.0821|-3473.0821|-4527.6775|-4477.6775|1272.5608|2972.5608|4045.7412|3045.7412|3145.7412|3495.7412|2882.5893|2532.5893|2982.5893|2082.5893|3382.5893|2500.0992|2746.4188|2546.4188|||3159.9098|2777.6775|2775.1972|-512.3112|-1212.3112|-1162.3112|-1712.3112|-1412.3112|-2812.3112|-3563.9073|1525.548|1625.548|1875.548|1725.548|1275.548|75.548|575.548|1275.548|1875.548|1775.548|1325.548|1375.548|1325.548|2275.548|2472.8311
10978|945709|/equities/electrica|MSCI_FRONTIER||0.8387|0.9407|0.8207|0.8407|0.8207|1.043|0.9911|0.9679|1.0377|1.1619|1.3688|1.1218|0.9818|1.0618||1.4031|1.0627|0.8627|1.193|1.3607|0.5007|0.6607|0.4607|0.5807|0.5207|0.9407|0.9252|0.5874|0.4474|0.2474|0.4674|0.3874|0.7074|0.5874|0.4674|0.6274|0.5674|0.5474|0.5527|0.6153|0.7153|0.6903|0.7103|0.7504|0.9215|0.6934|0.5534|0.4334|0.5134|||0.6134||0.5534|0.5534|0.6134|0.3934|0.3134|0.2334|0.3534|0.4334|0.5534|0.4734|0.2334|0.4334|0.4934|0.4334|0.6734|0.6734|0.6534|0.6334|0.6203|0.7003|0.707|0.8189|0.8488|0.8754|0.8004|0.6647|0.6847|0.7341|0.7957|1.0452|0.7469|0.7698|0.8432|0.6846|0.6862|0.6862|0.6662|0.5062|0.7262|0.6862|0.7462|0.7758|-0.0715|-0.3515|-0.2515|-0.6115|-0.6405|-0.5805|-0.6205|-0.5805|-0.8005|0.215|0.615|0.5519|0.5319|0.5719|0.6365|0.5984|0.7071|-0.0865|-0.1265|-0.1865|-0.2065|-0.2065|-0.3065|-0.3065|-0.7465|-0.8539|-0.7799||-0.771|0.1398|0.3198|0.3198|0.4598|0.6198|0.6998|0.6998|0.7242|0.8392|0.8491|1.029|0.7038|0.6638|0.5038|||0.8438|0.857|0.937|||0.857|0.757|0.837|0.9009|0.9409|1.0609|1.0844|1.0452|0.5052|0.5852|0.7052|0.4969|0.376|0.4005|-0.0026|||-0.0526|-0.0726|-0.1226|-0.1326|-0.1726|-0.2326|-0.3526|-0.2626|-0.1826|-0.1426|-0.2826|-0.0426|-0.1326|-0.0826|-0.2326|-0.2926|-0.2626|-0.1826|-0.1326|-0.2326|-0.1326|-0.2326|-0.2426|-0.3026|-0.2726|-0.3326|-0.4926|0.0276|0.1176|0.1376|0.2276|0.1176|0.1676|0.2176|0.4276|0.2776|0.2676|0.1376|0.2476|0.1376|0.2176|0.4076|0.4576|0.5276|0.6868|0.641|0.321|0.461|0.471|0.411|0.551|0.5885|0.5885|0.5685|0.5585|0.6085|0.6285|0.8189|0.7038|0.7481|0.6681|0.6681|0.6681|0.6681|0.8984|0.8255|0.8544|-0.1649|-0.3849|-0.3449|-0.3049|-0.4449|-0.4649|-0.4149|-0.7149|-0.8393||-0.7948|-0.6276|-0.6276|-0.5976|-0.6076|-0.6976|-0.7517|-0.7103|0.2343|0.3643|0.2343|0.3343
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.0027|-0.0037|-0.0037|-0.0037|-0.0047|-0.0027|-0.0027|-0.0057|-0.0047|-0.0047||||||-0.0047|-0.0047|-0.0044|-0.0064|0.0029|0.0039|0.0039|0.0039|0.0039|0.0039|0.0059|0.0072|0.0053|0.0067|0.0047|0.0047|0.0055|0.0032||0.0022|0.0042|0.0033|0.0023|0.0028|0.0025|0.0026|0.0016|0.0016|0.0016|0.0026|0.0029|0.003|0.003|0.0041|0.0032|0.0032|0.0032|0.0022|0.0032|0.0022|0.0022|0.0032|0.0022|0.0042|0.0043||||0.0023|0.0033|0.0043|-0.0014|-0.0014|-0.0024|-0.0034|-0.0034|-0.0048|0.0021|0.0031|0.0031|0.0021|0.0021|0.0031|0.0031|0.0031|0.0021||0.0041|0.0041||0.0041|0.0054|0.0038|0.0031|0.0031|0.0026|0.0026|0.0036|-0.0004|-0.0014|-0.0004|-0.0024|-0.0024|-0.0014|-0.0024|-0.0024|-0.0014|-0.0014||-0.0014||-0.0024|-0.0029|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0025|-0.0035|-0.0035|0.0007|0.0007|0.0007|0.0017||0.0027|0.0027||0.0025|0.0035|0.0025|0.0035|0.0025|0.0025|0.0035|0.0025|0.0025|0.0035|0.0027|0.0027|0.0037|0.0037|0.0027|0.0037|0.0038|||0.0048|0.0038|0.0048|0.004|0.004|0.004|0.005|0.005|0.005|0.0041|0.0081|-0.0026|-0.0026|-0.0006||||-0.0016|-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0026|-0.0006|-0.0026|-0.0016|-0.0016|-0.0006|-0.0006|-0.0026|-0.0046|-0.0039|-0.0032|-0.0024|-0.003|-0.003|0.0008||0.0018|0.0028|0.0036|0.0026|0.0027|0.0027|0.0037|0.0027|0.0027|0.0027|0.0017|0.0027|0.0027|0.0027|0.0027|0.0007||0.0027|0.0007|0.0007|0.0017|0.0007|0.0017|0.0007|0.0017|0.0017|0.0017|0.0017|0.0027|0.0017|0.0017|0.0007|0.0017|0.0017|0.0017|0.0027|0.0037|0.0028|0.0028|0.0028|0.0028|0.0029|0.0039|0.0039|0.0039|0.0029|0.0039|0.0024|0.0024|0.0024|0.0034|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0018|0.0028|0.0018|0.0018
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||1935.6234|2485.6234|2059.3781|1659.3781|1359.3781|2459.3781|2109.3781|2009.3781|2059.3781|1159.3781|1059.3781|1659.3781|1159.3781|1259.3781|809.3781|1659.3781|1709.3781|1859.3781|1959.3781|1709.3781|1659.3781|2759.3781|2939.0435|2189.0435|2289.0435|2289.0435|1489.0435|2039.0435|2489.0435|3366.998|1566.998|1416.998|1066.998|1616.998|1166.998|966.998|2316.998|1966.998|1866.998|2266.998|2549.4422|2621.6025|2670.408|2170.408|2570.408|-295.1785|-295.1785|-295.1785|-195.1785|-595.1785|-395.1785|-1295.1785||||-1295.1785|-1695.1785|-1745.1785|-2845.1785|-2845.1785|-3322.4205||-2939.4081|-2689.4081|-4571.5645|1225.426|1025.426|775.426|775.426|625.426|1275.426|2125.426|2525.426|3029.5988|2979.5988|2779.5988|2879.5988|3379.5988|3579.5988|1879.5988|2079.5988|2179.5988|1529.5988|1579.5988|2179.5988|2179.5988|2479.5988|3052.332|2516.48|2487.7556|2934.5748|2984.5748|2631.2652|2681.2652|2729.1836|2543.5373|3631.7081|1564.0174|1764.0174|914.0174|914.0174|1564.0174|2026.686|1527.9643|1127.9643|1227.9643|1472.7381||||||1481.9772|1381.9772|1131.9772|781.9772|781.9772|1181.9772|1281.9772|1431.9772|1431.9772|1481.9772|1181.9772|1331.9772|1481.9772|1681.9772|2268.8635|-930.3871|-1480.3871|129.9945|179.9945|529.9945|329.9945|1029.9945|1479.9945|1395.6368|1345.6368|1195.6368|1245.6368||1795.6368|1045.6368|1045.6368|1095.6368|695.6368|445.6368|445.6368|195.6368|495.6368|695.6368|745.6368|1045.6368|1595.6368|1795.6368|1795.6368|2145.6368|2095.6368|2445.6368|2495.6368|3103.4853|2459.4419|2109.4419|2459.4419|2209.4419|2209.4419|2309.4419|2209.4419|3209.4419|3324.0223|2924.0223|2824.0223|3324.0223|3274.0223|3493.391|3343.391|2893.391|3443.391|2593.391|843.391|1293.391|743.391|1543.391|143.391|143.391|143.391|1143.391|1343.391|1793.391|2143.391|1693.391|1743.391|693.391|743.391|1143.391|3243.391|4453.7677|-1703.9292|-2453.9292|-2253.9292|-2153.9292|-2153.9292|-3253.9292|-2687.6991|-3246.8864|-2401.8864|-2264.8864|-2173.8864|-2491.8864|-3310.8864|-3923.4849|-3515.761|-1983.3697|-1346.3697|-2710.3697|-2375.7599|-2284.7599|-2284.7599|-1648.7599|-1739.7599|-2103.7599|-830.7599|-603.7599|-603.7599|-739.7599|||-103.7599|-1148.7599|-1466.7599|-1466.7599|-2330.7599|-2375.7599|-3284.7599|-2784.7599|-2875.7599|-3930.8999|1728.4085|1773.4085|2182.4085|2637.4085|2591.4085|1182.4085|1728.4085|1500.4085|2182.4085|2182.4085|1500.4085|2000.4085|2091.4085|3546.4085|2864.4085
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||-5376.7939|-5076.7939|-5405.2729|-4505.2729|-5405.2729|-5539.1921|-4597.0082|-4097.0082|-4397.0082|-4697.0082|-5853.6464|-5253.6464|-5853.6464|-5787.3849|-5930.4319|-5930.4319|388.7061|288.7061|1888.7061|1888.7061|1688.7061|3888.7061|5288.7061|5888.7061|5988.7061|6543.0067|4208.8964|6976.5515|4580.805|2580.805|1480.805|2480.805|3680.805|5389.7833|3599.6986|3099.6986|4599.6986|2599.6986|3099.6986|2899.6986|3344.1095|3013.0461|3113.0461|2613.0461|2413.0461|3113.0461|3113.0461|4413.0461|3958.9401|3376.6001|3268.4445|4631.605||||-1648.3311|-1648.3311|-2448.3311|-3048.3311|-2860.2853|-3560.2853||-2799.1177|-1999.1177|-2461.0668|-1461.0668|-2061.0668|-2201.1853|-2512.4281|-2819.3646|-2532.6273|-2358.4748|-2948.3053|-2853.6726|-2798.5251|-3237.2501|-2850.2745|-2550.2745|-3150.2745|-3550.305|-3254.9452|-3354.9452|-3654.9452|-4094.3835|-4821.5372|445.153|1145.153|2045.153|1545.153|1745.153|2445.153|3045.153|4344.6144|-267.0255|-867.0255|-567.0255|-667.0255|-1467.0255|-2867.0255|-3330.0283|-3048.6222|-2048.6222|-1948.6222|-1448.6222|-2148.6222|-2048.6222|-1648.6222||||||-2248.6222|-2748.6222|-3226.2469|-3347.3894|-2847.3894|-4047.3894|-3474.8771|-3033.1816|-3633.1816|-3325.7574|792.602|792.602|1392.602|1892.602|992.602|892.602|892.602|892.602|1592.602|1892.602|1292.602|2092.602|2592.602|2392.602|2892.602|2492.602|2492.602||2004.4106|1223.3129|1125.6723|1711.5004|1028.0434|539.852|1028.0434|1028.0434|1223.3129|539.852|1809.1411|2004.4106|2980.7934|3957.1723|4445.3637|4771.1392|5100.5693|5299.3543|4127.6941|4811.1629|5104.073|5104.073|6658.4134|6353.9699|5768.1496|4498.8488|1960.2707|4987.0403|4596.4895|4498.8488|5182.3215|5670.509|4694.1301|3522.4817|2839.009|3913.0285|5377.591|6549.2512|6549.2512|8595.0497|8383.8219|-2062.6399|-5968.1478|-8925.7714|-7308.4202|-7003.0579|-6495.6157|-3972.0867|-4069.7273|-5339.0164|-3190.9851|-4850.8289|-4877.6598|-3315.4567|-2339.0739|-3120.1754|-4291.8395|-5262.3212|-5206.9494|-5579.3808|-4892.0629|-5723.163|-5234.9755|-7178.1447|-5410.0071|-6179.2753|-7218.4365|-6832.5671|-6821.4881|-8176.1044|-5840.8161|-5974.1413|-5485.9538|-7109.8558|-6505.7833|2086.175|4136.5734|3036.9075|4062.095|5064.0048|3180.3014|3574.3505|3349.9375|3252.2969|||2861.75|3740.4922|-394.9054|-1273.6475|-1322.4679|-2640.5772|-4300.4132|-4447.351|-3734.5953|-4250.1971|416.6295|1197.731|1197.731|1539.4576|2271.7467|2808.7467|3004.0279|3296.942|3071.4035|2827.302|3315.4973|2046.2004|1802.1145|1021.0129|1118.6457
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||31.8354|36.8354|32.8354|36.8354|42.8354|51.8354|46.8354|36.8354|35.8354|36.8354|34.8354|38.8354|52.8354|51.8354|36.8354|55.8354|31.8354|66.8354|44.8354||12.8354|18.8354|14.8354|12.8354|11.8354|16.8354|21.8354|30.8354|31.8354|21.8354|21.8354|23.8354||21.8354|21.8354|25.8354|22.8354|11.8354|11.8354|9.8354|18.8354|20.8354|39.8354|46.8354|46.8354|54.8171|54.6301|57.8112|54.017|54.017|54.017|55.017||59.017|63.017|54.017|55.017|56.017|46.1301|44.3635|24.3635|31.3635|19.3635|12.3635|29.3635|28.3635|27.3635|39.3635|42.3635|39.3635|42.3635|47.3635|49.3635|44.3635|||56.3635|64.6261|62.7977|68.7977|73.7196||77.8551|54.7581|52.7581|47.7581|53.7581|57.7581|50.7581|67.7581|72.7581|62.7581|47.7581|37.7581|37.7581|47.7581|47.7581|42.7581|42.7581|41.7581|53.7581|45.7581|27.7581|17.7581|20.7581|30.7581|43.7581|37.7581|45.7581|37.7581|57.7581|60.7581|62.7581|72.7868|59.8742|64.7492|73.6657|67.9645|66.9645|88.9645|66.9645|71.9645|73.4605|77.5673|71.6479|64.6479|57.6479|57.6479|72.6479|73.6479|87.6479|62.6479|67.6479|67.6479|52.6479|50.6479|79.6479|92.6479|84.6479||57.6479|65.6479|89.6479|||109.3865|83.755|86.755|83.7278|92.5864||106.7071|66.5418|70.5418|72.5418|65.5418|86.4353|86.8726|81.6362|77.3496|62.3496|53.3496|42.3496|48.3496|44.3496|46.3496|46.3496|37.3496|25.3496|24.3496|30.3496|28.3496|35.3496|39.944|-15.8897|-13.8897|-1.8897|-13.8897|-13.8897|-13.8897|-13.8897|-11.8897|-13.8897|-22.8897|-43.8897|-38.8897|-47.8897|-48.8897|-46.8897|-35.0996|-57.1107|-26.1786|-27.1429|-33.7143|-30.7381|-35.7646|-32.294|-31.4377|-37.7086|-40.2873|-38.5039|-38.5039|-40.5039|-38.5039|-35.5039|-35.5039|-33.5039|-33.5039|-40.5039||-53.0599|-45.1221|-47.8024|-56.7157|-45.7157|-54.7157|-58.7157|-48.7157|-55.7157|-67.4946|-61.4946|-73.7718|-68.233|-74.233|-83.233|-78.2588|-80.7955|-80.7955|-44.7955|-39.7955|-38.7955|-46.7955|-42.7955|-40.7955|-37.7955|-37.7955|-81.9685|-70.9685|20.6697|21.6697|34.6697|31.6697||25.6697|25.6697|19.6697|19.6697|14.6697|20.6697|22.6697|16.6697
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||0.1734|0.2221|0.234|0.1662|0.1562||0.1162|0.0362|0.0662|0.0762|0.0362|0.0462|0.0662|0.0062|0.0262|0.0762||||||0.0362|0.0162|0.0462|0.0862||0.1662|0.1775|0.1455|0.1822|0.1605|0.1405|0.1705|0.1405|0.1005|0.1605|0.1778|0.1859|0.1899|0.1932|0.203|0.2294|0.2616|-0.0114|-0.1314|-0.1514|-0.2014|-0.2015|-0.2223|-0.2331|-0.2356||-0.2207|-0.258|-0.2025|-0.2025|-0.2125|-0.2325|-0.2325|-0.1925|-0.2125|-0.2325|-0.2125|-0.2425|-0.3225|-0.3606||||-0.2807||-0.1404|-0.2104|0.0343|0.0743|0.0843|0.0443|0.0543|0.0743|0.1043|0.0943|0.0843|0.0743|0.0943|0.1143|0.0943|0.1843|0.1413|0.1513|0.1413|0.2098|0.1559|0.2216|0.1834|0.1578|0.1178|0.0878|0.1078|0.1078|0.1278|0.1078|0.1078|0.0778|0.0478|0.1078|0.1078|0.1078|0.1178|0.0878|0.1078|0.1178|0.1378|0.1278|0.1178|0.1578|0.1678|0.18|0.18|0.21|0.1377|0.1377|0.1177|0.1577|0.1377|0.1177|0.0677|0.0777|0.0877|0.0877|0.0777|0.1077|0.1377|0.1577|0.1877|0.2985|0.2572|0.1231|0.1731|0.2373||0.207|0.1967|0.183|0.2065||0.1665|0.1965|0.2065|0.2065|0.2322|-0.0217|-0.1117|-0.1317|-0.1317|-0.1417|-0.1117|-0.2117|-0.2591|-0.1985|-0.1255|-0.165|-0.1556|-0.1251|-0.1294|-0.1294|-0.1432|-0.1535|-0.1535|-0.1547|-0.1847|-0.1147|-0.1047|-0.1647|-0.1785|-0.2017|-0.152|-0.132|-0.182|-0.1945|-0.1805|-0.1505|-0.1805|-0.1205|-0.1605|-0.1205|-0.1005|-0.1405|-0.1605|-0.1405|-0.1805|-0.2022|-0.2169|-0.2347|-0.1847|-0.1847|-0.2147|-0.1547|-0.2147|-0.2132|-0.1132|-0.1632|-0.1032|-0.0732|-0.0732|-0.0932|-0.1632|-0.1932||-0.1609|-0.1709|-0.1209|-0.0909|-0.0809|-0.0809|-0.0609|-0.0509|-0.0609|-0.0509|-0.0909|-0.0409|-0.0709|-0.0209|-0.1009|-0.0409|-0.0609|-0.0209|-0.0409|-0.1609|-0.1809|-0.2709|-0.2943|-0.2743|-0.2643|-0.3043|-0.3087|-0.3252|-0.2819|-0.2121|-0.2721|-0.249|-0.2339|-0.2423|-0.2523|-0.2423|-0.2523|-0.3337|-0.3091|-0.2791|-0.2491|-0.2491|-0.2591
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||3653.5788|4353.5788|4653.5788|6153.5788|5453.5788|3153.5788|3153.5788|2953.5788|1453.5788|153.5788|653.5788|1953.5788|3153.5788|2853.5788|2753.5788|9953.5788|10081.7543|8596.3936|13557.6976|5057.6976|5257.6976|6857.6976|6757.6976|5557.6976|5057.6976|5357.6976|4457.6976|6557.6976|7557.6976|8957.6976|9557.6976|8557.6976|10157.6976|10587.3082|9987.3082|10687.3082|11847.0091|10235.7934|10335.7934|8935.7934|10535.7934|10445.326|10915.2543|9115.2543|7415.2543|8615.2543|9615.2543|11521.9189|10521.9189|13429.9099|-2583.0374|-1383.0374||||-2783.0374|-5483.0374|-5283.0374|-11583.0374|-12153.3749|-14737.0832||-13011.8311|-10611.8311|-16725.9177|-8625.9177|-7925.9177|-9925.9177|-10825.9177|-13667.6863|3418.3295|6318.3295|6118.3295|6318.3295|4018.3295|7118.3295|7618.3295|4418.3295|4418.3295|3718.3295|7318.3295|6718.3295|6518.3295|2718.3295|1918.3295|10718.3295|11918.3295|16848.1438|10507.6733|9607.6733|11007.6733|16232.7869|8332.7869|8732.7869|7432.7869|9332.7869|8947.541|7630.6011|10184.0012|11958.6436|4958.6436|6158.6436|7104.0484|7420.7488|5320.7488|4220.7488|4120.7488||||||4920.7488|7989.7208|-2675.3102|-2775.3102|-2875.3102|-3075.3102|-3075.3102|-3575.3102|-4575.3102|-5561.4558|-5673.8398|-6076.4887|847.1444|1147.1444|1547.1444|1147.1444|2847.1444|847.1444|947.1444|1847.1444|1847.1444|3247.1444|3447.1444|4847.1444|5347.1444|5197.7092|4997.7092||5664.4558|5264.4558|5566.062|6244.9106|4144.9106|2844.9106|3344.9106|3944.9106|4644.9106|3144.9106|2660.9106|4306.9106|5177.9106|6242.9106|7234.6257|7234.6257|6653.6257|7428.6257|6750.6257|8475.0841|7417.9811|6837.9811|8095.9811|6643.9811|6546.9811|7805.9811|5288.9811|8482.9811|9559.8679|8177.8537|8177.8537|10597.8537|9053.8375|9791.4305|10743.729|10453.729|10351.0322|14131.3136|-2653.7595|-2265.7595|-4782.7595|-4782.7595|-10106.7595|-13596.2884|-13934.7093|-10857.7881|-12440.9312|1777.291|2358.291|34.291|3326.291|2261.291|3519.291|2648.291|9134.291|11457.291|10102.291|10632.8288|8986.8288|10632.8288|8696.8288|6760.8288|8212.8288|4824.8288|7437.8288|7244.8288|7631.8288|5404.8288|4340.8288|5017.8288|11600.8288|7728.8288|9567.8288|9629.5205|6144.5205|7693.5205|7693.5205|7693.5205|9488.8005|8290.3339|9866.9821|6702.7989|8444.7989|10755.5544|||10121.2826|7465.5918|7751.0465|9930.3849|10125.2611|-1148.3643|-3762.3643|-5117.3643|-6481.8695|150.3858|5087.3858|5227.8731|6801.3744|3897.3744|3801.3744|4672.3744|4756.2493|5607.1104|4932.0992|5513.0992|5382.3632|5382.3632|6380.9917|4057.9917|4638.9917
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||15.7158|15.5158|19.5158|21.6158|26.1158|33.4474|-12.7236|-21.1236|-23.0929||-22.5365|-24.3362|-21.4361|-26.6362|-25.6362|-18.1362|-20.5361|-24.4361||||-26.9402|-30.2891|-29.6101|-27.434|-21.634|-24.534|-26.634|-25.534|-21.434|-21.134|-22.234|-28.134|-22.334|-29.334|-39.0823|-38.3303||-31.2176|-33.7176|-36.7474|-33.2193|-39.5825|-31.4751|-23.6758|-20.1758|-21.5758|-20.5758|-22.8758|-18.8758|-17.7758|-27.5758||-28.6758|-22.1758|-11.3758|-32.0758|-33.0953|-26.9726|-24.1918|-28.0797|-25.6997|-24.1163|-24.3904|-30.9827||||-22.1827|-24.8827||-28.0827|-30.9132|-30.2131|-36.548|-33.4567|-40.4567|-39.2964||-34.8571|-35.2497|-35.1497|-39.3498|-42.3886|-43.6985||4.0021|7.5021|13.7021|12.9021|22.2021|26.9021|49.023|-26.223|-11.67||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||-0.0021|-0.0421|-0.0421|-0.0221|-0.0221|-0.0421|-0.0421|-0.1021|-0.0821|-0.0821|-0.0421|-0.0621|-0.1221|-0.1221|-0.1057|-0.0657|-0.1057|-0.0857|-0.1457|-0.0997|-0.1197|-0.123|-0.123|-0.123|-0.163|-0.163|0.0179|0.0379|0.0179|0.0179|0.1179||0.1179|0.1179|0.1779|0.1644|0.1571|0.1013|0.1413|0.1413|0.1613|0.2014|-0.0584|-0.1184|-0.0984|-0.1484|-0.1249|-0.151|-0.1177|-0.1177|-0.1177|-0.0977||-0.1177|-0.1577|0.1152|0.0952|0.1152|0.0952|0.0952|0.1152|0.1152||0.0752|0.0952|0.0952|0.0952|0.1352|0.0752|0.1752|0.2091|0.2413|0.227|0.2289|||0.1766|0.1566|0.1566|0.1566|0.1884|0.1782|0.1747|0.2786|0.1673|0.1692|0.2036|0.1349|0.0949|0.0649|0.1249|0.1349|0.1049|0.1749|0.1999|0.1633|0.1275|0.1175|0.1375|0.1375|0.1175|0.1275|0.1175|0.1175|0.1175|0.0875|0.0475|0.0675|0.0275|0.0375|0.0575|0.0775|0.0775|0.0775|0.0975|0.1175|0.1175|0.1275|0.1389|-0.0275|-0.0475|-0.0575|-0.0675|-0.0775|-0.0975|-0.0775|-0.0975|-0.0675|-0.0975|-0.1075|-0.0775|-0.0675|-0.0575|-0.1075|-0.1375|-0.1484|-0.1384|-0.1884|0.0597||0.1497|0.1337|0.1337|||0.153|0.1444|0.186|0.1247|0.1247|0.0947|0.1085|0.0911|0.1135|0.1283|0.097|0.084|0.094|0.1055|0.0995|0.0855|0.0855|0.0955|0.1062|0.1062|0.0862|0.0862|0.0862|0.0762|0.0662|0.0762|0.0862|0.1275|0.1222|0.1013|0.1048|0.1076|0.0876|0.0876|0.0976|0.0946|0.1046||0.1007|0.1407|0.1558|-0.0364|-0.0964|-0.0764|-0.1164|-0.0867|-0.0567|-0.0867|-0.1285|-0.0896|-0.0496|-0.0396|-0.0896|-0.0496|-0.0396|-0.0396|-0.0496|-0.0596|-0.0696|-0.0296|-0.0596|-0.0496|-0.0396|-0.0296|-0.0796|-0.0396|-0.0896|-0.109|-0.1255|-0.0806|-0.0656|-0.0756|-0.0656|-0.0656|-0.0556|-0.0656|-0.0801|-0.0751|-0.0907|-0.0852|-0.0977|-0.0777|-0.0808|-0.1047|-0.1047|-0.0936|-0.0963|-0.0963|-0.0663|-0.0963|-0.1063|-0.0863|-0.1163||-0.1063|-0.1063|-0.1063|-0.0963|-0.0763|-0.0763|-0.0963|-0.0963|-0.1163|-0.097|-0.0922|-0.0922
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||1626.3239|1576.3239|2026.3239|2119.7022|2269.7022|1869.7022|1869.7022|1819.7022|1769.7022|1319.7022|819.7022|1769.7022|1969.7022|1919.7022|919.7022|2119.7022|2119.7022|2119.7022|2105.2246|2460.5619|860.5619|1710.5619|1987.7307|1737.7307|2061.3675|1818.3549|1818.3549|1700.9499|1948.2777|1809.1974|1266.5089|1016.5089|1316.5089|1516.5089|1466.5089|1016.5089|1816.5089|1527.3442|1377.3442|1527.3442|1878.5114|1528.5114|-224.8872|-574.8872|-424.8872|-774.8872|-1024.8872|-774.8872|-924.8872|-1024.8872|-1424.8872|-1624.8872||||-2024.8872|-1919.4959|-1869.4959|-2519.4959|-1900.8935|-2534.2939||-2772.4765|-2214.5341|-2923.3715|696.9824|696.9824|453.3808|648.2812|404.6816|404.6816|989.2812|1427.7812|1914.9824|1379.082|1427.7812|1817.4824|1866.2812|2187.0198|-459.7789|-216.2789|-752.1793|-1093.1793|-1239.2789|-1775.1793|-1336.7789|-1190.5797|-849.5797|-1580.3805|-1726.8038|243.6259|682.1259|779.5263|1315.4267|1266.7255|877.0263|584.7255|730.8271|682.1259|292.4267|0.1259|389.8271|535.9267|877.0263|1120.6259|1169.3271|1218.0263||||||1399.3517|1300.4834|1315.7656|1120.8671|1120.8671|1120.8671|1364.4668|1072.166|1754.2656|1756.963|1532.6139|1556.7769|1884.0415|1502.8523|1551.5534|1600.2527|1892.5534|625.9519|723.3523|1113.0534|723.3523|918.2527|1356.653|1356.653|1454.153|1648.9519|1161.8523||1795.153|1875.4819|1918.8131|1953.3594|1828.1754|1487.1754|1633.277|1389.6754|1389.6754|658.8766|756.3766|902.4762|999.9762|1633.277|1584.5758|1974.277|2315.3766|2558.8766|2272.1182|2313.5148|2169.7128|1877.412|2169.7128|1731.2128|1097.912|1390.2128|951.8124|2413.3124|2315.912|2534.1259|2290.5263|2436.7255|2339.2255|2969.9172|2999.4862|2185.6095|2331.8087|3473.2539|2462.571|2998.7121|-317.4053|-853.3057|-2022.5069|-2704.6065|-2509.7061|-2071.3057|-3094.3057|-1925.1065|-2022.5069|-2022.5069|-1925.1065|-2704.6065|-3427.3621|-3412.9465|-2792.2404|-1963.9416|-1915.2404|-1915.2404|-2305.0412|-2256.34|-2840.9416|-3586.9111|-2870.351|-3481.6796|-2375.3313|-2472.7317|-2180.4309|-2472.7317|-3613.6178|-3613.0476|792.1343|2351.1343|2655.6884|3210.3652|2041.0645|1651.3652|1553.8652|2235.9648|2174.7121|1638.8137|2320.9133|2094.2914|3090.28|-481.6857|||-432.9865|-725.2853|-1309.8849|-1212.4865|-1797.0861|-1650.9865|-2089.3849|-1991.9865|-2013.0824|-2631.8371|1328.7899|1718.4911|2071.941|1668.7383|2319.6946|1296.595|1588.9954|1199.1946|1491.4954|1402.0794|1207.179|1304.5794|1109.7786|1743.0794|1791.7786
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||-0.0121|-0.0134||-0.0169|-0.0143||-0.0167|-0.0191|-0.0123|-0.0187|-0.0102|-0.0105|0.0019|0.0029|0.0029|0.0079|-0.0033|-0.0033||||-0.0083|-0.0083|-0.0133|-0.0173|-0.0148|-0.0164|-0.0212||-0.0112|-0.0162|-0.0112|-0.0062|-0.0112|-0.0112|-0.0212|-0.0212|-0.0247|-0.0299|-0.0322|-0.0228||-0.0472|-0.0169|-0.0196|0.0029|0.0129||0.0129|0.0179|0.0184|0.0134||0.0134|0.0184|0.0184|0.0234|0.0188|0.0288|0.0238|0.0218|0.0288|0.0238|0.0238|0.0293|||||0.0196|0.0246|0.0278||0.0258|0.0158|0.0008|0.0108|0.0108|0.0108|0.0308|0.03|0.0294|0.0354|0.0409|-0.0046|-0.0096|-0.0096|-0.0056|-0.0096|-0.0166|-0.0296|-0.0376|-0.0396|-0.0296|-0.0396|-0.0596|-0.0907|-0.0894|-0.0637|-0.0442|-0.0491|-0.057|-0.0614|-0.0688|-0.0746|-0.0896|0.0037|0.0337|0.0437|0.0437|0.0437|0.0494|0.0535|0.0538|0.0538|0.0738|0.0538|0.0538|0.1093|0.0664|0.0293|0.0376|0.0529|0.0232|0.0199|0.0233|0.0259|0.0243|0.0193|0.0193|0.0243|0.0243|0.0293|0.0343|0.0382|0.0429|0.0525|0.05|0.0487||0.0539|0.0601|0.0546|0.0388|-0.0054|-0.0254|-0.0304|-0.0308|-0.0406|||-0.0443|-0.0445||-0.0217|-0.0144|-0.0194|-0.0176|-0.0176|-0.0076|-0.0156|-0.0223|-0.0225|0.0135|0.0106||0.0118|0.0131|0.0115|0.0135|0.0095|0.0135|0.0135|0.0085||0.0135|0.0185|0.0216|-0.0034|-0.0184|-0.0229|-0.0142|-0.0192|-0.0213|-0.0133|-0.0159|-0.0177|-0.0271|-0.0143|-0.022|0.0117|0.0067|0.0087|0.0147||0.0138|0.0242|||0.0042|0.0092|0.0128|0.0107|-0.0061|-0.0061|-0.0101|-0.0111||-0.0111|||-0.0111|-0.0261|-0.014|-0.0256|-0.0094|-0.0094|-0.0094|-0.0094|-0.0094|-0.0044|-0.0094||-0.0194|0.0108|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0168|0.0232|0.0303|-0.0114|-0.0127|-0.0076|-0.0076|-0.01|-0.0157|0.0067|0.0075|0.0093||0.007|0.007|0.0139||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||7.2446|9.6447|13.4446|11.4434|11.8434|13.4093|13.9918|10.1918|10.8918||13.4918|14.2918|-4.334|-7.734|-9.434|-9.534|-11.334|-14.634||||-14.4572|-14.0572|-16.1572|-15.0302|-14.978|-13.7811|-11.9002|-9.2002|-9.1002|-9.4002|-9.4002|-11.9002|-9.2002|-11.6002|-11.7002|-11.9002||-14.7553|-13.5553|-13.5503|-14.0392|-13.2602|-14.6669|-13.741|-13.7345|-12.4314|-10.8314|-13.7238|-13.4209|-12.8788|-14.7875||-12.4161|-13.8161|-12.7761|-13.2761|-11.6567|0.594|1.094|1.894|1.694|6.194|4.894|3.094||||6.094|8.194||-0.554|-0.454|-1.354|-1.954|-2.754|-5.254|-4.854||-4.954|-4.954|-6.054|-6.954|-7.054|-6.354||-4.754|-5.254|-4.654|-4.854|-3.954|-4.854|-4.954|-3.654|-8.754|-10.554|-10.0286|-9.4286|-9.0286||1.1969|1.1969||1.5969|1.7969|2.0969|1.7969|1.9969|2.0969|1.9969|2.1969|1.4969|3.5969|3.9969|4.9969|4.3969|3.5969|4.2969|5.5969|5.3969|6.6969|6.2969|6.5969|6.8969|8.3969|6.1969|5.7969|6.7969|7.8969|9.6577|9.3363|9.0789|9.6789|9.4789|9.7789||10.5789|9.8402|7.5402|6.7402||7.5402|6.5402|7.3402||6.0402|8.4402|7.0402|9.5402|-2.4581|-4.4581|-4.2581|-5.3581|-5.0581|-4.9581|-5.5581|-4.2581|-7.3581|-7.3581|-7.8581|-8.3581|-9.1581|-7.8581|-10.2581|-12.0423|-12.2137|-12.7486|-12.5928|-10.206|-11.506|-14.2178||4.877|7.077|6.877|8.777|8.3202|7.3202|7.9202|7.2202|6.5202|6.4202|4.8202|3.8202|5.4202|8.7202|10.8202|13.7502||8.3037|9.4037|7.7038|7.8037|9.7038|7.4263|4.6263|4.2263|4.8263|4.7263|3.4263|3.9263|5.6263|5.0263|6.4263|5.5263|7.2263||7.8847|9.983|6.1113|5.5113|7.2113|-3.1192|-3.8192|-5.0192|-6.1192|-5.8416|-5.5416|-5.5472|-5.8472|-6.2472|-4.0472||-4.3472|-4.1472|-3.3472|-3.6472|-3.8472|-3.8472|-3.8472|-4.4472|-3.1472|-3.6472|-3.5472|-4.2472|-7.5472|-7.1472|-7.5472||-8.2472|-8.5414|-8.4404|-9.147|-7.947|-10.047|-10.5577|-8.3736|-7.2736|-5.8736|-8.1736|-9.1736
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.0044|0.0044|0.0044|0.0044|0.0037||0.0038|-0.0008|-0.0008|-0.0008|-0.0038|-0.0028|-0.0028|-0.0048|-0.0057|0.0012||||||0.0022|0.0022|0.0032|0.0022|0.0022|0.0042|0.0042|0.0042|0.0042|0.0052|0.0052|0.0052|0.0065|0.004|0.005|0.005|0.007|0.0065|0.0052|0.0055|0.0045|0.0065|0.0045|0.0045|0.0055|0.0045|0.0035|0.0065|0.0065|0.0085|0.0086|0.0096|0.0117|0.008|0.0084|0.0071|0.008|0.006|0.007|0.006|0.007|0.007|0.0114|0.0074|0.0034||||0.0034|0.0024|0.0024|0.0014|0.0034|0.0014|0.0014|0.0051|0.0031|0.0031|0.0012|0.0022|0.0012|0.0012|0.0022|0.0002|0.0012|0.0034|0.0044|0.0054|0.0064|0.0053|0.0057|0.0065|-0.0018|-0.0018|-0.0008|-0.0028|-0.0058|0.001|0.001|0.002|0.002|0.002|0.003|0.003|0.004|0.0041|0.0053|0.005||0.0051||0.0043|0.0053|0.0053|0.0067|0.0057|0.006|0.0039|0.0039|0.0049|0.0059|0.0039|0.0049|0.0049|0.0079|0.006|0.003|0.003|0.003|0.005||-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0024|-0.0004|-0.0034|-0.0024|-0.0034|-0.0024|-0.0029|-0.0038|0.0004|0.0014|0.0004|||0.0004|0.0004|0.0014|0.0014|0.0014|0.0014|0.0024|0.0024|0.0044|0.0036|0.0034|-0.0013|-0.0013|-0.0023|-0.0013|||-0.0023|-0.0023|-0.0025|-0.0025|-0.0018|-0.0018|-0.0018|-0.0022|-0.0022|-0.0032|-0.0032|-0.0024|-0.0024|-0.0034|-0.0034|-0.0027|-0.0027|-0.0028|-0.0043|-0.0025|-0.0035|-0.0035|-0.0035|-0.0035|0.0014|0.0014|0.0024|0.0034|0.0039|-0.0003|-0.0003|-0.0003|-0.0013|-0.0003|-0.0013|-0.0003|-0.0003|-0.0023||-0.0025|-0.0028|-0.0036|-0.0026|-0.0026|-0.0027|-0.0037|-0.003|-0.003|-0.0034|-0.0044|-0.0044||-0.0034|-0.0044|-0.005|0.0004|0.0014|0.0024|0.0024|0.0014|0.0014|0.0014|0.0024|0.0024|0.0034|0.0034|0.0034|0.0004|0.0034|0.0024|0.0034|0.0034|0.0014|0.0024|0.0024|0.0024|0.0034|0.0024|0.0024|0.0038|-0.002|-0.0024|-0.0034
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||1.4167|1.5273|1.5273|1.4773|1.4773|1.8525|1.4667|1.563|1.5731|1.3231|1.1231|1.0231|1.4231|1.6231||1.7231|1.5231|1.6231|1.8451|1.7886|1.4386|1.5886|1.8193|1.8693|1.5298|2.1997|1.9219|1.6244|1.4993|1.6353|1.7028|1.5528|1.6028|1.7364|1.7821|1.3473|1.1473|0.9973|1.0473|1.3473|1.6776|1.0873|0.8535|0.5535|0.4535|0.3935|0.4135|0.2535|0.3135|||0.3935||0.1135|0.0535|0.0535|0.1935|0.1535|0.1335|0.1735|0.3135|0.5335|0.4335|0.4135|0.6735|0.5535|0.5735|0.7335|0.7735|0.7135|0.6886|0.7486|0.6899|0.8099|0.8965|0.8156|1.0156|0.8356|0.6156|0.4956|0.7956|0.8156|0.8556|0.6756|0.6356|0.4956|0.5156|0.4556|0.4956|0.4956|0.3956|0.3956|0.3956|0.5756|0.3556|0.4156|0.4156|0.5956|0.6156|0.6156|0.5556|0.5956|0.3756|0.1356|0.2956|0.3956|0.5756|0.5956|0.4156|0.3956|0.2956|0.4956|0.7356|0.754|0.7034|0.786|0.7769|0.7569|0.8287|0.8389|0.8789|0.8918||0.6918|0.5118|0.7318|0.2718|0.3318|0.6518|1.0118|0.8285|0.8285|0.7485|0.6485|0.7285|0.6885|0.5685|0.5485|||0.6085|0.5285|0.5485|||0.4485|0.5485|0.7085|0.9485|0.9774|1.0174|1.0033|1.0633|0.9433|1.1433|1.0833|0.5433|0.7633|0.2433|0.0833|||0.0833|0.2633|0.2633|0.1233|0.3033|0.3633|0.4833|0.0233|0.0433|0.2033|0.5433|0.7633|0.5833|0.5633|0.4833|0.6033|0.7233|0.7414|1.0594|0.7833|0.7833|0.8633|0.7633|0.7633|0.7033|0.9033|0.9033|0.7833|0.6233|0.7833|0.7033|0.7833|0.6033|0.7833|0.8033|0.9433|1.0032|0.6833|1.0233|0.9033|1.0433|1.0832|1.3433|1.5557|0.7557|0.5957|0.4957|0.7757|0.8957|1.0957|1.263|1.2822|1.2932|1.1732|0.9332|1.1932|1.0932|1.3914|1.2593|1.5503|-0.2665|-0.5865|-0.3465|-0.3465|-0.6265|-0.1065|-0.4465|-0.9465|-0.9994|-1.0594|-1.029|-1.069|-1.169|-1.6766|-1.2685|0.0332||0.1732|0.3132|0.1132|0.0132|0.0932|0.2732|0.3932|0.1932|0.5732|0.6732|0.6332|0.5732
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||-2053.4938|-1953.4938|-2753.4938|-1953.4938|-2753.4938|-2853.4938|-2653.4938|-2753.4938|-2803.4938|-2803.4938|-3853.4938|-4003.4938|-3770.5486|-3436.7207|-5424.1341|-3660.5631|-3160.5631|-2810.5631|-3260.5631|-3210.5631|-2860.5631|-1160.5631|-660.5631|-860.5631|-3260.5631|-3510.5631|-3560.5631|-3110.5631|-2760.5631|-3360.5631|-4360.5631|-4160.5631|-3260.5631|-3060.5631|-4310.5631|-3910.5631|-1860.5631|-1860.5631|-1060.5631|-1660.5631|-2660.5631|-3110.5631|-3310.5631|-4210.5631|-3960.5631|-4110.5631|-3860.5631|-3360.5631|-3860.5631|-3360.5631|-5160.5631|-5510.5631||||-5115.3485|-5115.3485|-4615.3485|-6565.3485|-4865.3485|-7115.3485||-7800.3872|-5383.7635|68.4738|3668.4738|2568.4738|2368.4738|3168.4738|1268.4738|1268.4738|3568.4738|3668.4738|5168.4738|5168.4738|5368.4738|5464.9709|4689.9266|5089.9266|3889.9266|5589.9266|6033.2518|5333.7019|2833.7019|3833.7019|5833.7019|4415.2243|6175.2492|3440.7053|2790.7053|2990.7053|4340.7053|2961.8948|3724.5614|2774.5614|3118.9572|2657.0608|2207.0608|2507.0608|2257.0608|607.0608|1307.0608|1857.0608|2057.0608|2060.6115|2060.6115|2210.6115||||||2434.0128|2521.1253|2279.0281|2132.2535|2616.3928|2507.1031|1742.5968|1742.5968|2192.5968|2425.745|2575.745|2275.745|2125.745|2025.745|1925.745|1825.745|1525.745|825.745|1825.745|2175.745|1625.745|2525.745|2525.745|2483.6358|2433.6358|3017.5388|2617.5388||3067.5388|3419.4875|2866.0698|2816.0698|2066.0698|1816.0698|2216.0698|2316.0698|2166.0698|1766.0698|1316.0698|1316.0698|1716.0698|2766.0698|3216.0698|2616.0698|3316.0698|4816.0698|4720.6331|5136.8146|4573.0572|3773.0572|4123.0572|2923.0572|2773.0572|4273.0572|2823.0572|5873.0572|5422.8413|5401.6557|4451.6557|5651.6557|5151.6557|5174.1971|5174.1971|4524.1971|5174.1971|7487.9968|-2108.6552|-1508.6552|-2708.6552|-3008.6552|-5408.6552|-7920.728|-6245.2716|-5695.2716|-7295.2716|-6653.7303|-6253.7303|-7213.556|-5913.556|-8676.1733|-6887.4148|-7009.2431|-4159.2431|-2659.2431|-2609.2431|-3109.2431|-5059.2431|-4559.2431|-6059.2431|-8310.2701|-6347.5223|-7775.0248|-6227.8053|-7019.7837|-6188.0046|-5288.0046|-7592.2273|-8069.1414|-6715.7127|2054.6009|4854.6009|2554.6009|2754.6009|2754.6009|3454.6009|4354.6009|6205.1122|3777.9024|3890.9289|3690.9289|4751.0321|3878.9245|||4532.1384|5474.5982|5077.3313|-558.413|-958.413|-1208.413|-2558.413|-2058.413|-4158.413|-5484.3484|1985.9677|1785.9677|1935.9677|2485.9677|885.9677|1285.9677|2285.9677|2885.9677|3585.9677|4576.0752|2947.817|2847.817|2447.817|3747.817|3611.4634
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||21.2747||44.2747||45.2747|||45.2747|74.2747||47.5723|48.5723|48.5723|73.3581|-15.8727||-45.8727|-25.8727|||-5.8727|-5.8727||-0.8727|-58.8727|-82.9141|5.8571|4.8571|15.8571||35.8571|25.8571|25.8571|0.8571|25.8571|24.8571||20.8571|58.8571|40.8571|55.8571|62.8571||63.8571|70.9523|77.3092||77.3092|43.3092||77.3092|85.8687||95.8687||60.8687|60.8687|52.8687|52.8687|35.8687|35.8687|35.8687|35.8687|37.8687|64.8687||||35.8687|21.8687|85.8687|79.8687|85.8687|83.8687|94.8542|116.4272|115.4272|-20.3654|-80.3654|-89.3654||-46.2289|-104.2289|-87.3654|-52.4272|-51.4272|-86.4272|-87.4191|9.7325|13.7325|21.7325|51.7325|51.7325|51.7325|41.7325|31.7325|49.7325|49.7325|61.7325|78.7325|76.7325|61.7325|61.7325|32.7325|37.7325|21.7325|84.7325|102.1472|99.7192|70.6324|74.2082|74.2082|74.2082|54.2082|57.2082|54.2082|74.2082|121.5646|51.944|51.944|75.5489|67.1654|69.8092|51.8092|53.1768|63.6965|61.4199|51.4199|60.4199|45.4199|48.6377||48.6377|48.6377|56.3312|56.3312|51.3312|51.3312|52.2013||56.6779|51.6779||36.6779|31.6779|31.6779|56.6779|56.6779|79.9198|-5.9057|-18.9057|-1.9057|-2.9057||-52.9057|25.6552|26.6552|15.6552|25.6552|25.6552|25.7293|16.7293|25.7293|25.7293|25.7293|25.7293|50.7293|66.5504|66.5504|46.5504|41.7227|50.803|42.3619|42.3619|52.3619|32.3619|72.3619|70.3619|39.5344||34.5344|37.5344|20.5344|14.5344|7.5344|5.5344|14.5344|10.5344|4.5344|59.5344|55.5344|59.5344|63.5344|60.5344||74.5344||74.5344||103.5344|84.3256|109.3256|75.3256|94.3256|59.3256|||109.3256|109.3256||64.3256|63.3256|103.3256|109.3256|98.3256|49.3256|74.3256|145.3256|-62.5378||-81.5378||-71.5975||-74.2195|-68.166|-66.166|14.1241|||46.1241|31.1241|11.1241|15.1241||26.1241|||||36.1241||18.1241|17.1241||27.1241|26.1241|36.1241|58.1241|8.1241|8.1241
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||0.2083|0.2315|0.2572|0.2858|0.3175|-0.0095|-0.0095|-0.0095|-0.4095|-0.4722|-0.4722|-0.4996|-0.4996|-0.6163|-0.405|-0.305|-0.405|-0.4667|-0.3797|-0.4441|-0.3507|-0.2507|-0.2507|-0.5507|-0.7507|0.3006|0.5507|0.3952|-0.107|-0.207|-0.207|-0.3071|-0.3071|-0.407||-0.5523|-0.4557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.1557|-0.2557||-0.2557|-0.2557|-0.2557|-0.3557|-0.3557|-0.2557|-0.6557|-0.8557|-1.073|-0.879|-0.979|-1.1253|-1.0253|-1.2614|-1.2738|-1.3738|-1.3738|-1.4786|-1.1786|-0.8786|-1.6786|1.6984|-0.2357|-0.3357|||-0.3091|-0.324|-0.3656|-0.3173|-0.3526|0.2084|0.2315|-0.2573|-0.3034|-0.2534|-0.2534|-0.3034|-0.3034|-0.2034|-0.2034|-0.3034|-0.3034|-0.3534|-0.3534|-0.3034|-0.3034|-0.3534|-0.6034|0.0077|0.1077|0.2077|0.2077|0.1077|0.1577|0.2077|0.4077|0.5577|0.6197|0.6969|0.7298|0.8109|0.901|1.0095|-0.1802|-0.2302|0.0778|0.1778|0.1778|0.1778|0.1778|0.2278|0.1778|0.2278|0.2278|0.2278|0.2278|0.1278|0.2278|0.3643|0.3997|0.3997|0.4663|0.4932|0.5591|0.6212|0.6652|0.8252|-0.07||-0.32|-0.32|-0.37|||-0.37|-0.12|-0.17|-0.52|-0.52|-0.87|-0.97|-1.02|-0.97|-0.92|-0.92|-1.27|-0.77|-0.82|-0.9667|-0.7178|-0.7178|-0.3753|-0.4301|-0.3301|-0.3667|-0.4203|-0.2203|-0.1203|-0.3203|-0.3558|-0.3954|-0.5643|-0.3798|0.1998|0.222|0.2466|0.324|0.3523|-0.0841|-0.0841|-0.2341|-0.1841|-0.2046|-0.2773|-0.2193|-0.2936|0.1707|0.1897|0.2107|0.2341|-0.2602|-0.2891|-0.3212|-0.2569|-0.2854|-0.2065|-0.2065|-0.1065|-0.3065|-0.3406|-0.3871|-0.2871|0.1635|0.1816|0.1518|0.0788|0.1788|0.0361|0.0361|0.0361|0.0361|0.2361|0.2624|-0.2797|-0.2797|-0.1797|-0.1797|-0.1797|0.1774|0.1972|0.2191|-0.0331|-0.2331|-0.2331|-0.3331|-0.3585|-0.3585|-0.2585||-0.2585|-0.2585|-0.3585|-0.3585|-0.2585|-0.2872|-0.3879|-0.3879|0.1866|-0.1044|-0.2044|-0.2044|-0.2044|-0.1044|-0.1283|-0.1283|-0.1648|-0.176|-0.176|-0.176|-0.2178
10995|40421|/equities/nawras|MSCI_FRONTIER||-0.0087|-0.0085|-0.0075|-0.0075|-0.0075||-0.0085|-0.0065|-0.0065|-0.0045|-0.0035|-0.0045|-0.0045|-0.0085|-0.0091|-0.01||||||-0.008|-0.008|-0.0085|-0.0102|-0.0057|-0.0057|-0.0067|-0.0057|-0.0047|-0.0047|-0.0067||-0.0027|-0.0057|-0.0067||-0.0057|-0.0047||-0.0077|-0.0071|-0.0075|-0.0075|-0.0075|-0.0065|-0.0125|-0.0099|-0.0102|-0.0099|-0.0104|-0.0124|-0.0104|-0.0114|-0.0104|-0.0054|-0.0074|-0.0084|-0.0094|-0.0094|-0.0124|-0.0145|-0.0105|-0.0145|-0.014|-0.0145||||-0.0085|-0.0055|-0.0135|-0.0138|-0.0151|-0.0145|-0.0125|-0.0145|-0.0145|-0.0157|-0.0196|-0.0184|-0.0227|-0.0217|-0.0084|-0.0134||-0.0134|-0.0134|-0.0149|-0.0181|-0.0167|-0.0124|-0.0144|-0.0174|-0.0191|0.0038|0.0048|0.0038|0.0048||0.0108|0.0058|0.0058|0.0058|0.0108|0.0124|0.0169|0.0142|0.0138||0.0108||0.0131|0.0113|0.0115|0.0115|-0.0002|-0.0002|-0.0042|-0.0062|-0.0083|-0.0085|-0.0081|-0.0081|-0.0095|-0.0117|-0.008|-0.0123|-0.0075|-0.007|-0.0083||-0.0088|-0.0084|-0.0096|-0.0104|-0.0127|-0.0126|-0.0109|-0.0106|-0.0132|-0.0117|-0.0107|-0.0097|-0.0127|-0.0107|-0.0167|-0.0146||||-0.0162|-0.0185|0.0007|0.0017|0.0107|0.0037|0.0017|0.0047|0.0157|0.0175|0.0211|0.0211|0.0211|0.023|0.023||||||0.023||0.023|0.013|||0.023||0.033|0.0388|-0.0271|-0.0252|-0.0239|-0.0253|-0.0253|-0.0233|-0.0204|-0.0279|-0.0279|-0.0201|-0.0173|-0.0166|-0.014|-0.018|0.0086|0.0106|0.011|0.0115|0.0131|-0.0092|-0.0092|-0.0115|-0.0097|-0.0083|-0.0091||-0.0109|0.0006|0.0016|0.0026|0.0016|0.0056|0.0036|0.0036|0.0056|0.0066|0.0056|0.0056|0.0066|0.0066|0.0066|0.0056|0.0066|0.0066|0.0046|0.0076|0.0076|0.0111|0.0105|0.0136|0.0128|0.0117|0.0107|0.0113|0.0132|0.0165|0.0164||0.0114|0.0144|0.0124|0.0134|0.0124|0.0094|0.0124|0.0114|0.0094|0.0084|0.0064|0.0064
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11009|41889|/equities/sampath-bank|MSCI_FRONTIER||-3.3228|-3.4253|-3.3614|-4.1127|0.6195|0.6195|0.6195|1.6195|1.6195|0.2195|1.1195|1.3195|1.6195|2.1195|2.1195||2.3195|2.1195|2.3195||2.7195|2.9195|3.505|3.3611|3.5775|3.2775|2.6775|1.2775|0.6775|0.7775|1.1775|1.3775|0.3775|0.7775|0.8775|||0.8775|0.7775|0.5775|0.5775|0.1775|0.8775|1.8775|2.6775|2.7775|2.8775|1.3775|1.7775|2.7775|3.2775|3.7775||4.2775|5.2775|3.1775|2.9775|0.0775||0.6775|0.4775|0.4775|1.8775|1.7775|4.1775|||3.7775|3.2775|3.6775|0.7775|1.5775|1.2775|0.9775|0.5775||3.1775|3.5083|3.6504|2.6504|1.7504|2.4504|2.7504|2.5504|2.2504|2.7504|2.9171|2.9468|3.2909|2.7732||2.6291|1.5291|1.3291|1.4291|1.1291|2.2291|2.0291|2.5378|2.4976||1.859|2.159|2.359|2.159|2.659|2.459|2.2007|1.9007|2.6007|2.9563|2.8015|3.3128|3.7253||3.6614|4.3183|-1.4267|-1.5267|-2.0267|-1.7267||-2.5267|-3.5267|-3.4296|-2.9329|-3.1699|-3.4888|-3.8264||-3.0072|-3.0579|0.3408|0.5408|0.6408|0.7408|0.7408|1.1408|0.9408||0.7408|0.6408|0.9408|||0.9408|1.2408|1.1408|1.2408|1.2408|1.7408|2.5408|3.0408|3.4408|4.1509|4.8121|4.2301|4.0489|4.0489|4.6821|5.7023|4.3192|5.1819|4.1819|4.1819|4.4819|3.7819|4.1819|3.6819|3.6819|4.4819|5.9819|5.5819|6.1819|6.6819|7.8688|7.6047|7.7047|6.3364|5.2364|5.2364|6.0364|6.9364|4.0364|5.1364|5.9364|3.5364|2.5364|4.4364|6.0364|-0.3648|-5.8648|-5.6648|-7.522|-6.6689|-5.5184|-5.4184|-7.2705|-6.1895|-5.2895|-5.8327|-5.7213|-5.2213|-5.8212|-5.2001|||-3.2001|-4.8001|-5.7835|-5.8817|-6.6574|-5.4715|-5.6715|-5.9627|-5.9864|-5.9696|-5.0696|-6.4696|-5.6696|-4.4696|-5.0696|-5.0696|-3.6696|-5.0696|-5.7696|-7.0885||0.3672|0.0672|0.8672|0.8672|2.0672|1.0672|0.4672|1.8672|2.3672|2.5672|1.2672|1.8672|5.5672|6.3672|6.6135|7.2317|8.1686|7.5206|8.7729|6.8701||6.2701|7.2701
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||-1005.8254|-805.8254|-805.8254|-555.8254|-1505.8254|-1437.0282|-1410.3997|-1260.3997|-1310.3997|-1460.3997|-2011.5552|-1785.0613|-1775.0681|-1758.409|-2037.1211|-1944.0235|-2004.4706|-2224.4117|-2157.6797|-2361.3108|-2426.4564|1369.8119|1319.8119|1069.8119|1419.8119|1469.8119|1469.8119|1369.8119|1669.8119|1733.1243|1483.5647|1883.5647|-270.3473|-470.3473|-770.3473|-720.3473|-170.3473|-570.3473|-220.3473|-70.3473|-570.3473|-820.3473|-870.3473|-1070.3473|-1070.3473|-920.3473|-520.3473|-470.3473|-420.3473|-420.3473|-570.3473|-320.3473||||-1170.3473|-1620.3473|-1670.3473|-2470.3473|-2247.6081|-2469.5646||-2491.1828|-2490.2032|-2825.2257|277.773|77.773|127.773|577.773|277.773|477.773|1077.773|1527.773|1730.657|1530.657|1430.657|1430.657|1480.657|1530.657|1280.657|1580.657|1723.8779|-386.5475|-336.5475|-336.5475|-986.5475|-986.5475|-1136.5475|-1586.5475|-1720.5074|-1220.5074|-920.5074|-1070.5074|-570.5074|-670.5074|-570.5074|-1270.5074|-1170.5074|-1070.5074|-1470.5074|-1947.786|610.8862|810.8862|1160.8862|1387.361|1237.361|1237.361||||||1341.5122|1122.2759|1072.2759|1222.2759|1422.2759|1572.2759|1663.6399|1221.469|1571.469|1558.7367|1558.7367|1708.7367|1579.8513|1329.8513|1379.8513|929.8513|979.8513|429.8513|229.8513|929.8513|579.8513|1229.8513|1529.8513|1698.412|1648.412|1998.412|1298.412||1598.412|1534.8245|1484.8245|1634.8245|1948.038|1548.038|1498.038|1648.038|1248.038|798.038|1148.038|1448.038|2048.038|2037.073|2037.073|1837.073|2137.073|2437.073|2393.97|2891.4276|1341.4276|1341.4276|1591.4276|1291.4276|741.4276|1291.4276|1041.4276|2641.4276|2882.1418|2557.5824|2507.5824|2968.9289|2718.9289|3040.4766|3293.5207|3043.5207|3093.5207|-76.7908|-1526.7908|-976.7908|-1276.7908|-1826.7908|-3176.7908|-4315.8787|-4287.0874|-3049.5415|-3943.9351|-2630.9866|-2130.9866|-2530.9866|-2480.9866|-3930.9866|-3739.9852|-3857.585|-2107.585|-1507.585|-1357.585|-1307.585|-2057.585|-1657.585|-1607.585|-2757.585|-2907.585|-3657.585|-2257.585|-2957.585|-3157.585|-3107.585|-4455.65|-4786.8333|-3968.7037|1098.8311|1648.8311|1098.8311|648.8311|1248.8311|1798.8311|2748.8311|2748.8311|2048.8311|3348.8311|2598.8311|3161.2113|3011.2113|||3862.457|2945.3199|2795.3199|2295.3199|1995.3199|2595.3199|1945.3199|1495.3199|1295.3199|995.3199|2295.3199|2095.3199|2095.3199|2095.3199|1495.3199|1695.3199|2195.3199|2095.3199|1995.3199|2495.3199|1745.3199|2795.3199|3575.3555|2186.3587|1836.3587
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.0697|0.0687|0.1037|0.0697|0.0697|0.0657|0.0657|0.0657|0.0637|0.0587|0.0547|0.0537|0.0537|0.0557|0.0537|0.0537|0.0537|0.0557|0.0627|0.0627|0.0647|0.0627|0.0687|0.0997|0.0637|0.0647|0.0617|0.0597|0.0597|0.0617|0.0597|0.0577|0.0947|0.0597|0.0617|0.0937|0.0597|0.0597|0.0537|0.0597|0.0637|0.0627|0.0647|0.0647|0.0657|0.1087|0.0667|0.0667|0.0617|0.0517|0.0457|0.0417||0.0427|0.0457|0.0397|0.0367|0.0367|0.0377|0.0367|0.0707|0.0417|0.0367|0.0697|0.0757|0.0737|0.0657|0.1097|0.0727|0.1027|0.0667|0.0657|0.0677|0.0697|||0.0707|0.0697|0.0677|0.0657|0.0627|0.0647|0.0647|0.0677|0.0697|0.1067|0.0707|0.0707|0.0737|0.0757|0.0757|0.0757|0.0717|0.0687|0.0687|0.0697|0.0667|0.0667|0.0647|0.0557|0.0547|0.0897|0.0557|0.0947|0.0617|0.0637|0.0637|0.0637|0.0637|0.0657|0.0697|0.0697|0.0707|0.0667|0.0657|0.0697|0.0737|0.0757|0.1097|0.0727|0.0727|0.1057|0.0597|0.0637|0.0537|0.0967|0.0607|0.0597|0.0647|0.0667|0.0657|0.0647|0.0647|0.0657|0.0957|0.0597|0.0607|0.0587|0.0587||0.0927|0.0587|0.0597|||0.0597|0.0597|0.0647|0.0637|0.0657|0.0667|0.0657|0.0657|0.0617|0.0597|0.0577|0.0597|0.0637|0.0517|0.0537|0.0657|0.1071|0.0961|-0.0279|-0.0279|-0.0419|-0.0419|-0.0419|-0.0539|-0.0529|-0.0269|-0.0189|-0.0489|-0.0159|-0.0199|-0.0489|-0.0519|-0.0169|-0.0579|-0.0649|-0.0779|-0.0809|-0.0899|-0.1083|-0.1043|-0.1133|-0.1148|-0.1149|-0.1119|-0.1129|-0.1099|-0.1069|-0.1089|-0.1049|-0.1039|-0.1039|-0.0989|-0.1079|-0.1099|-0.1089|-0.1029|-0.1019|-0.0999|-0.0979|-0.0979|-0.0979|-0.0979|-0.0979|-0.0999|-0.0989|-0.0959|-0.0659|-0.0639|-0.0649|-0.0949|-0.0629|-0.0949|-0.0579|-0.0879|-0.0859|-0.0859|-0.0859|-0.0859|-0.0809|-0.0789|-0.0779|-0.0799|-0.0769|-0.0799|-0.0829|-0.0819|-0.0849|-0.0849|-0.0809|-0.0819|-0.0829|-0.0809|-0.0809|-0.0789|-0.0789|-0.0769|-0.0709|-0.0659|-0.0639|-0.0619|-0.0619|-0.0619|-0.0629|-0.0579|-0.0609|-0.0589
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||1709.0745|1509.0745|1659.0745|1509.0745|1109.0745|809.0745|709.0745|609.0745|659.0745|209.0745|209.0745|659.0745|709.0745|1059.0745|809.0745|2209.0745|3146.1939|1987.768|1337.768|837.768|1137.768|1787.768|1892.0573|1642.0573|2042.0573|2242.0573|1642.0573|1892.0573|2242.0573|2327.5399|2127.5399|2595.111|2495.111|2186.026|1936.026|1186.026|2386.026|2086.026|2636.026|1786.026|2365.0289|2097.2543|2345.0188|1995.0188|1845.0188|2245.0188|2225.0209|2416.6899|2265.7665|2781.4073|-922.4704|-872.4704||||-1172.4704|-1372.4704|-1622.4704|-2622.4704|-2244.4115|-2596.5684||562.0269|762.0269|862.0269|2012.0269|2437.5374|1487.5374|1587.5374|1637.5374|1937.5374|2170.7251|1420.7251|1845.2502|1753.0557|1760.6389|1260.6389|1510.6389|1836.7076|1136.7076|1336.7076|1436.7076|1776.4909|976.4909|1531.963|631.963|431.963|431.963|131.963|131.963|231.963|431.963|431.963|781.963|731.963|531.963|431.963|431.963|531.963|331.963|181.963|681.963|731.963|831.963|881.963|1031.963|964.8918||||||764.8918|864.8918|1064.8918|1041.5465|1111.655|661.655|961.655|872.7048|422.7048|272.7048|372.7048|472.7048|372.7048|522.7048|672.7048|572.7048|622.7048|422.7048|272.7048|572.7048|722.7048|1022.7048|961.3387|1011.532|911.532|911.532|861.532||1061.532|1111.532|1111.532|1268.3689|1292.6321|1300.1631|1350.1631|1489.0701|1393.0012|1443.0012|1093.0012|1043.0012|1193.0012|1493.0012|1372.7791|1578.0879|1394.8637|1544.8637|1194.8637|1444.8637|894.8637|1144.8637|944.8637|744.8637|594.8637|994.8637|794.8637|1694.8637|1624.8486|1880.6773|1580.6773|1952.7123|-241.912|-191.912|-141.912|-91.912|-441.912|-591.912|-1341.912|-1091.912|-1241.912|-1191.912|-1891.912|-2588.2356|-2198.7476|-1698.7476|-1916.647|-1116.647|-1216.647|-1416.647|-1316.647|-1816.647|-1716.647|-1616.647|-816.647|-1016.647|-1066.647|-1066.647|-1266.647|-1016.647|-1366.647|-2116.647|-1916.647|-2401.83|-1927.2558|-2177.2558|-1777.2558|-1527.2558|-2399.7287|-2113.9731|817.3575|1817.3575|1697.0639|1657.5758|1557.5758|1257.5758|1457.5758|1557.5758|1488.4062|1038.4062|1438.4062|1488.4062|1549.4255|1199.4255|||1499.4255|1782.8229|1654.2836|1220.4829|1316.8833|1220.4829|1027.5835|931.1831|159.8833|304.4829|1172.1831|1365.0835|1316.8833|1787.198|1388.9536|617.6538|1099.7534|955.0542|1278.1432|1275.5202|818.8808|722.4805|626.081|1062.573|658.3312
11014|1136006|/equities/viglacera|MSCI_FRONTIER||-2852.6097|-2620.0226|-2320.0226|-2120.0226|-2720.0226|-3220.0226|-3080.4643|-2980.4643|-2780.4643|-3080.4643|-3889.4048|-3310.4498|-4144.9442|98.9825|398.9825|898.9825|1698.9825|1898.9825|2098.9825|1798.9825|1798.9825|3098.9825|4015.5361|4206.1512|3463.3038|2763.3038|2463.3038|3263.3038|3263.3038|4063.3038|2863.3038|2963.3038|3563.3038|4836.0122|2636.0122|2436.0122|4136.0122|2636.0122|2636.0122|3236.0122|3823.3469|-497.1608|-397.1608|-1097.1608|-1597.1608|-1797.1608|-797.1608|-1697.1608|-1597.1608|-2397.1608|-3597.1608|-3097.1608||||-4197.1608|-4197.1608|-4197.1608|-5897.1608|-5413.512|-7070.5689||-5777.8628|-5277.8628|-7192.0698|3099.3449|2399.3449|2399.3449|2699.3449|1699.3449|2399.3449|3299.3449|4399.3449|5099.3449|5099.3449|4799.3449|5828.8985|5228.8985|5328.8985|3628.8985|4828.8985|5428.8985|4828.8985|3428.8985|4228.8985|6328.8985|5665.4428|7208.1176|3408.1176|2608.1176|2408.1176|3208.1176|2508.1176|4208.1176|4908.1176|4032.0752|3932.0752|2232.0752|3532.0752|2332.0752|1532.0752|3932.0752|6263.4168|2957.414|2957.414|3057.414|2157.414||||||2757.414|2757.414|3057.414|3857.414|5424.9044|-2119.6302|-1119.6302|-2719.6302|-2919.6302|-4019.6302|-3994.6569|-3494.6569|-2894.6569|-2894.6569|-2894.6569|-2494.6569|-3494.6569|-5271.8411|591.2536|1691.2536|1291.2536|2091.2536|1391.2536|991.2536|1491.2536|2391.2536|1791.2536||3891.2536|3491.2536|2591.2536|3591.2536|3391.2536|2291.2536|2391.2536|2491.2536|1591.2536|691.2536|1891.2536|2491.2536|2891.2536|4491.2536|4191.2536|4791.2536|3691.2536|5591.2536|5791.2536|6784.7262|6210.8069|6345.341|6271.6765|5571.6765|5571.6765|5471.6765|4271.6765|6771.6765|5771.6765|6974.292|5074.292|6518.879|5318.879|6093.1988|-93.6521|-393.6521|-593.6521|-793.6521|-3493.6521|-4093.6521|-4143.6521|-3793.6521|-6793.6521|-9762.3913|-9302.657|-6314.0633|-8760.0703|2693.5995|2693.5995|1543.5995|2093.5995|193.5995|1443.5995|1443.5995|5093.5995|7265.1105|6105.6784|6878.5315|-1250.2459|-1050.2459|-1050.2459|-1850.2459|-4650.2459|-6200.2459|-4950.2459|-5650.2459|-5050.2459|-5148.2459|-7792.2459|-6127.2459|3121.1744|5177.1744|6367.8049|4959.0477|4470.0477|4665.0477|3490.0477|4665.0477|5351.0477|3295.0477|4470.0477|4046.6641|5622.0713|4071.2459|||5157.1621|-1154.9334|-1350.9334|-1644.9334|-2525.9334|-2525.9334|-4043.9334|-3504.9334|-4623.4815|-6031.9795|2307.1793|3482.1793|3972.1793|2748.1793|2209.1793|2111.1793|1671.1793|2944.1793|3580.1793|3335.1793|2944.1793|4119.1793|4555.3659|3736.7399|4032.6767
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||-21.1742|-14.1742|-24.2242|-29.7047|-28.1163|-33.1848|-38.2053|-32.525|-34.525|-29.4723|-34.5803|-29.8226|-32.5195|-35.0661|-37.9624|-38.2915|-36.1572|-39.6303|||-36.9695|-28.9695|-36.9695|-38.0555|-43.1554|-21.1554|-33.1554|-48.1554|-25.1554|-28.1554|-28.1554|-13.1554|-11.2554|-13.1554|-13.1554|-18.1554|-19.1554|-48.1554|-26.0348|-23.1348|-26.0348|-31.0348|-27.4724|-26.8724|-27.3724|-28.3724|-39.8724|-37.7804|-37.3203|-40.4203|-29.5498|-29.5498||-39.8376|-32.8376|-29.8376|-27.8376|-27.8376|-27.8376|-2.8376|-15.8376|-29.8376|-23.9004|-24.1004|-21.2004||||-26.2004|-21.2004|-11.2004|-14.2004|-14.2004|-19.506|-19.5654|-17.5654|-20.1283|-21.3536|-28.0485|-20.0228|-20.0228|-25.0228|-30.0228|-27.2547|-23.2547|-23.2547|-18.2547|-28.1547|-23.2547|-14.7547|-16.2547|-18.2547|-19.3547|-19.2547|-24.3547|-23.2547|-43.2547|-24.1578|-24.1578|-8.1578|-15.1578|-20.0579|-20.1578|-20.1578|-19.0579|-15.1578|-25.1578|-27.2531|-25.9535|-18.1882|-17.6882|-23.7882|-19.0882|-17.0882|-10.0882|-9.5882|-11.1882|-17.6882|-9.2882|-17.7882|-17.6882|-17.6882|-17.7882|-9.1882|-9.1882|-9.1882|-22.8882|-14.0882|-9.1882|-23.0882|-9.0882||-9.0882|-5.1882|-4.4882|-9.0882|-7.0882|-8.9882|-7.0882||-7.0882|-5.0882|-6.1882|-5.0882|-5.0882|-5.0882|-7.1882|-5.0882|-15.0882|-15.0882|-19.0882|-19.0882|-15.0882|-21.0882|-24.0882|-23.3551|-18.3551|-22.3551|-17.3551|-27.3551|-17.3551|-15.3551|-20.3551|-32.3551|-18.3226|-18.3226|-25.3226|-26.3226|-31.3226|-18.7677|-18.6677|-28.6677|-28.1677|-22.0641|-29.5824|-23.4248|-22.7998|-28.8665|-24.896||-19.896|-25.396|-30.8289|-32.0136|-32.0136|-27.0136|-27.0136|-37.0136|-27.0136|-42.0136|-17.0136|-22.0136|-46.9136|-44.6262|10.2608|10.2608|15.2608|24.2608|25.1608|33.2608|15.2608|42.7608|15.0608|5.2608|10.7608|||5.8608|10.2608|25.1608|35.2608|35.2898|30.5938|30.5938|40.3938|37.3265|24.9461|29.9952|24.9952|24.2749|32.1749|32.7276|29.2029|38.4382|28.4382|38.4382|26.2646|21.2156|21.2156|22.2156|25.7156|23.6156|21.2156|26.2156||29.4284|21.709|21.709|21.609||27.609|26.609|29.1989|28.5655|31.2116|34.1629|42.3366|38.2629|41.9588|39.2875|53.4084
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||-1446.3055|-1496.3055|-1246.3055|-746.3055|-996.3055|-1396.3055|-1396.3055|-1296.3055|-1546.3055|-1896.3055|-2801.4505|-2034.9451|-2072.1612|-2141.2902|-3279.2113|1219.8808|1119.8808|1219.8808|1169.8808|819.8808|969.8808|1969.8808|2222.0898|1944.7558|1644.7558|1544.7558|1644.7558|1544.7558|2094.7558|2144.7558|1494.7558|1844.7558|1494.7558|1944.7558|1794.7558|1544.7558|2844.7558|2344.7558|2831.1809|-429.1515|-179.1515|-179.1515|-879.1515|-879.1515|-679.1515|-629.1515|-1079.1515|-1179.1515|-2229.1515|-2179.1515|-2979.1515|-3229.1515||||-3128.9727|-2978.9727|-2678.9727|-3778.9727|-3637.7474|-4258.6082||-4718.3435|-3268.3435|-4600.7798|1870.1359|1020.1359|870.1359|2270.1359|1970.1359|1970.1359|2620.1359|2970.1359|4822.3733|3106.3083|2606.3083|2456.3083|2756.3083|2956.3083|2006.3083|2206.3083|2606.3083|2506.3083|1706.3083|1506.3083|3056.3083|3384.787|2307.3562|1257.3562|1007.3562|1757.3562|2557.3562|2157.3562|2707.3562|2457.3562|3124.8402|2552.6003|3264.0003|1387.388|687.388|937.388|1887.388|1162.7375|1362.7375|1412.7375|1162.7375|1262.7375||||||1412.7375|1691.9305|1471.5081|1021.5081|771.5081|771.5081|1171.5081|986.9777|1036.9777|936.9777|1086.9777|1286.9777|636.9777|736.9777|736.9777|936.9777|886.9777|686.9777|286.9777|386.9777|336.9777|136.9777|736.9777|1186.9777|1486.9777|1780.2193|1580.2193||1905.4241|1605.4241|1905.4241|1705.4241|1905.4241|1405.4241|1655.4241|1605.4241|1105.4241|605.4241|605.4241|805.4241|1105.4241|2155.4241|2055.4241|2105.4241|1855.4241|2705.4241|2355.4241|2906.0268|2900.3418|2550.3418|3547.6019|-669.2149|-619.2149|-969.2149|-1369.2149|-269.2149|-169.2149|-1269.2149|-1569.2149|-669.2149|-1019.2149|-569.2149|-619.2149|-1169.2149|-819.2149|-619.2149|-1669.2149|-2119.2149|-2219.2149|-2319.2149|-3269.2149|-4419.2149|-4681.4381|-3381.4381|-4276.5979|1132.1229|1732.1229|2032.1229|2432.1229|1932.1229|1932.1229|1132.1229|2832.1229|3396.8032|3063.1147|3931.2386|-1045.9906|-745.9906|-1445.9906|-1395.9906|-1795.9906|-2695.9906|-1245.9906|-1445.9906|-1095.9906|-2045.9906|-3245.9906|-3853.8785|109.3888|1159.3888|1659.3888|1309.3888|1309.3888|1859.3888|2161.5911|1861.5911|1860.3787|1410.3787|1860.3787|2247.643|1827.9367|-109.704|||-509.704|-909.704|-909.704|-1409.704|-1359.704|-1509.704|-1709.704|-2009.704|-2291.3378|-2871.0127|939.8534|1189.8534|989.8534|1089.8534|939.8534|1089.8534|1239.8534|1539.8534|1339.8534|1289.8534|639.8534|1339.8534|939.8534|1639.8534|2191.5038
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||2036.5542|2636.5542|3136.5542|4036.5542|2836.5542|2936.5542|3386.5542|3536.5542|4223.9491|3520.4333|3120.4333|3120.4333|1870.4333|1920.4333|1620.4333|2270.4333|2370.4333|2920.4333|2520.4333|1420.4333|1620.4333|2870.4333|3320.4333|2770.4333|3420.4333|3520.4333|3620.4333|4472.7037|3139.0295|2639.0295|2139.0295|2289.0295|2889.0295|4289.0295|4471.1439|3204.0488|4640.6098|1825.1356|2275.1356|2889.0395|2071.3356|2021.3356|1771.3356|1621.3356|1671.3356|1921.3356|2171.3356|2321.3356|2762.5951|-517.3002|-1067.3002|-967.3002||||-1617.3002|-1767.3002|-1467.3002|-1817.3002|-1467.3002|-2567.3002||-3194.2225|-2565.8027|-3256.4475|-1258.5771|-1708.5771|-1978.9746|-2018.3051|-2117.5612|-2125.068|-2055.7861|-1855.7861|-1755.7861|-2173.6396|-1823.6396|-1273.6396|-1273.6396|-1673.6396|-1773.6396|-2073.6396|-1773.6396|-2323.6396|-2673.4885|-3131.6539|558.2801|1108.2801|1458.2801|858.2801|808.2801|1908.2801|3056.4223|1679.3581|1835.3979|1867.1088|1530.9985|1630.9985|1392.1712|1392.1712|992.1712|892.1712|1092.1712|1392.1712|1692.1712|2252.4125|2222.125|1485.6944||||||1466.6933|1366.6933|1316.6933|1309.3397|1559.3397|809.3397|1309.3397|1509.3397|1159.3397|1009.3397|1009.3397|1109.3397|1509.3397|1559.3397|1459.3397|1459.3397|1309.3397|1309.3397|2109.3397|2610.3775|1472.6417|1216.8416|1216.8416|1341.1651|1441.1651|1141.1651|941.1651||841.1651|941.1651|891.1651|841.1651|641.1651|241.1651|691.1651|691.1651|541.1651|391.1651|841.1651|1491.1651|1841.1651|-290.6873|-340.6873|-840.6873|-790.6873|-340.6873|-590.6873|-390.6873|-690.6873|-1390.6873|-690.6873|-790.6873|-1540.6873|-1094.6873|-850.6873|-508.6873|-557.6873|-557.6873|-508.6873|-69.6873|-459.6873|-557.6873|-801.6873|-752.6873|-362.6873|-362.6873|-948.6873|-655.6873|-948.6873|-752.6873|-2314.6873|-2566.4859|-2412.7666|-2070.7666|-2909.074|-1688.1935|-1786.1935|-2030.1935|-1542.1935|-2323.1935|-2168.3261|-2078.5846|-2021.7607|-1633.3386|-1291.3386|-1340.3386|-1389.3386|-1730.3386|-2023.3386|-2206.6711|-2060.6711|-2324.4679|-2232.3532|-2471.3624|-2227.3624|-2227.3624|-2851.2915|-3374.8239|-2139.0266|-1995.2621|-1751.2621|-2288.2621|-1918.8468|-2142.6075|-1883.7862|-1668.4889|-1424.4889|-1716.4889|-1570.4889|-1472.4889|-1570.4889|-1765.4889|||-2009.4889|-2156.4889|-2421.9515|-2323.9515|-2323.9515|-1835.9515|-1737.9515|-1835.9515|-2616.9515|-3928.1127|992.499|1382.499|1675.499|1382.499|1187.499|1480.499|1871.499|2017.499|2456.499|1578.499|1773.499|2310.499|1724.499|2603.499|1365.3835
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||3321.7938|4013.1042|3884.0047|3737.783|5308.6478|3548.4975|4199.4044|2149.4044|1649.4044|1099.4044|1199.4044|1599.4044|2699.4044|1299.4044|1049.4044|2599.4044|1599.4044|1799.4044|1299.4044|199.4044|799.4044|2499.4044|3399.4044|3738.2271|3247.8084|2797.8084|3197.8084|3147.8084|3280.8982|3105.1527|2605.1527|2955.1527|3105.1527|3566.8363|3570.4769|3270.4769|4477.9825|1877.9825|1677.9825|2177.9825|2127.9825|2377.9825|2377.9825|1677.9825|2527.9825|2809.374|3171.9585|3518.706|3211.8494|-623.1003|-1297.1003|-1490.1003||||-1586.1003|-2163.1003|-2136.1406|-2376.1406|-2713.1406|-2830.0729||-2899.4143|505.457|553.457|1371.457|842.457|1130.457|1660.457|1563.457|1660.457|1660.457|2093.457|2381.457|1948.457|1804.457|2045.457|2478.457|2478.457|1900.457|2478.457|2932.496|1969.496|1969.496|1055.496|2162.496|1947.7616|1860.826|1138.826|753.826|1571.826|2473.0961|1304.7821|1015.7821|1015.7821|967.7821|919.7821|1255.7821|726.7821|293.7821|197.7821|919.7821|822.7821|1159.7821|1554.0795|1129.3936|1129.3936||||||907.5151|908.0608|764.0608|812.0608|812.0608|812.0608|956.0608|908.0608|715.0608|715.0608|860.0608|1052.0608|956.0608|1052.0608|715.0608|764.0608|956.0608|860.0608|1148.0608|1630.0608|1052.0608|860.0608|1485.0608|1398.8686|1512.0265|1602.0042|1266.0042||1217.0042|1217.0042|1169.0042|1169.0042|1362.0042|544.0042|736.0042|1121.0042|688.0042|640.0042|1025.0042|1073.0042|1410.0042|2132.0042|2324.0042|2324.0042|1843.0042|2565.0042|2228.0042|2341.9929|2052.9929|1956.9929|3304.7538|-1397.0332|-1493.0332|-1685.0332|-1397.0332|-1060.0332|-1300.0332|-1589.0332|-1589.0332|-675.0332|-1108.0332|-1589.0332|-1733.0332|-1733.0332|-1156.0332|-915.0332|-1926.0332|-1830.0332|-1974.0332|-1685.0332|-2744.0332|-3572.8427|-3030.5464|-2885.5464|-4008.018|-2382.3185|-2237.3185|-2382.3185|-2333.3185|-3028.0373|-3109.6115|-2147.6115|-1377.6115|-1473.6115|-1473.6115|-1281.6115|-2147.6115|-2436.6115|-3109.6115|-4081.2302|-2451.3491|-3408.5264|-2061.7756|-2061.7756|-1820.7756|-2975.7756|-3190.9677|-3636.7697|1349.3275|1975.3275|1879.3275|1406.3275|1122.3275|1642.3275|1500.3275|1784.3275|-169.7894|-310.7894|-736.7894|-783.7894|-831.7894|-972.7894|||-1540.7894|-1682.7894|-2013.7894|-1918.7894|-2486.7894|-2249.7894|-2627.7894|-2344.7894|-2533.7894|-3800.761|583.7339|1056.7339|1150.7339|1339.7339|1434.7339|1576.7339|1481.7339|1670.7339|1292.7339|1103.7339|914.7339|1718.7339|1765.7339|2238.7339|867.7339
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||-3.1086|-5.3586|-5.3429|-6.1032|-6.2258|-6.2787|-6.6604|-5.9104|-6.7616|-6.8878|-5.6809|-6.3731|-5.3731|-6.4421|-6.6921||-6.9495|-7.9578|-8.3694||-6.3694|-5.1194|-5.6194|-6.6194|-5.3694|-6.1194|-6.8694|-8.6194|-9.2021|-8.5944|-9.5944|-7.5944|-11.0944|3.3027|4.0527|||5.3027|3.0527|2.8027|4.3027|4.8027|5.3027|6.5527|7.5527|8.7947|8.3552|7.9502|8.1428|6.6428|8.6428|9.1655||9.1655|10.1655|11.6725|7.1725|3.1725||3.4225|1.6725|3.1725|2.4225|1.1725|7.1725|||9.1725|9.5355|8.7855|10.3338|7.182|6.2728|3.2728|3.4728||5.4587|4.2275|4.4622|3.088|3.1862|2.1064|2.4009|2.8917|3.4806|3.2843|4.934|5.2323|5.2192|5.2658||4.5008|-1.0767|-1.2767|-3.5767|0.1268|1.7268|2.0268|2.6268|3.1268||3.6909|3.5788|3.6987|4.0485|-0.509|-0.909|-1.809|-0.909|-0.909|-0.909|-0.909|-1.409|-2.709||-2.409|-1.409|-3.309|-4.5211|-3.739|-3.939||-4.2711|-4.8234|-5.2927|-3.8527|-4.6527|-4.9308|-4.3731||-4.8034|0.1611|1.6611|2.4611|3.3611|4.3611|3.9611|4.3611|5.4623||4.7415|4.7841|3.3841|||3.2841|3.2841|3.9841|3.9841|4.2841|4.2841|4.0841|4.6841|5.3841|5.6712|6.5902|5.5995|4.2995|4.2995|5.2995|6.5106|-0.3703|-1.5703|-1.8703|-1.8703|-2.3703|-2.3703|-3.8703|-3.3703|-4.4703|-2.3703|-2.8703|-2.3703|-1.3703|-0.4703|-1.5703|-0.8703|-0.3703|-2.3703|-2.3703|-3.3703|-3.0703|-3.3703|-5.2703|-4.3703|-4.3703|-5.3703|-4.6703|-2.3703|-0.4703|-0.3703|-5.3703|-6.8703|-8.3782|-9.2924|-7.2844|-7.2844|-8.466|-7.5883|-7.4883|-7.6259|-6.4684|-6.1684|-8.3865|-6.7865|||-5.3865|-6.7865|-8.5068|-7.5068|-7.6068|-7.602|-8.7245|-7.4675|-5.9675|-5.1674|-6.4675|-7.3675|-5.5675|-4.6674|-4.9675|-5.4675|-2.3675|-4.1674|-7.4675|-10.9675||-10.5916|-10.7156|-11.7156|-11.5977|-7.4977|-11.0977|-13.0419|-12.341|-10.4108|-9.9108|-13.6107|1.2277|7.7277|8.9777|10.2391|12.724|11.86|9.0806|10.0423|9.8415||8.835|8.0055
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||-0.008|-0.008|-0.012||||-0.0133||-0.0143|-0.0163|-0.0143||-0.0163|-0.0164|-0.0164|||||||-0.0164|-0.021|-0.0205|-0.0176|||||0.0201|-0.0007|-0.0057|-0.0057|0.004|0.0044|0.0049|0.0055|0.0061||0.0072|0.0071||0.0079|0.0088|0.0093|0.0122|0.009|0.0088|0.0097|0.0115|-0.0045|-0.0075|-0.0075|-0.0085|-0.0095|-0.0127|-0.0127|-0.0127|-0.0127|-0.0131|-0.0145|-0.0129|-0.0139|-0.0125|-0.0125||||-0.0075|-0.0135|-0.0165|||-0.0225|-0.0145|-0.0225||0.0026|||0.0056|0.0146|0.0239|0.0102|0.0062|0.0202|-0.0044|-0.0044|-0.0044|||-0.0044|-0.0084|-0.0124|||-0.0138|-0.0112|-0.0072|-0.0072|-0.0132|-0.0122|-0.0172||0.0086|0.0136|0.0135|-0.0041||||-0.0111|-0.0131|-0.0118|-0.0131|-0.0126|-0.0107||-0.0088|-0.0094|-0.0095|-0.0101|-0.0111|-0.0095|-0.0085|-0.0135|-0.0125|0.0011|0.0091|||0.0081|0.0071|0.0071|||0.0061|0.0111|0.0156|-0.0066|||-0.0056|||-0.0126|-0.0036||||-0.0026|-0.0106|-0.0066|-0.0116||-0.012|-0.0153|-0.0143|-0.0098|-0.0109|-0.0154|-0.0104|-0.0141||-0.011|||-0.011|-0.0123||-0.0088|-0.0098|-0.0148||-0.0148|-0.0148||-0.0164|-0.0176|-0.0182||0.0013|||0.0063|0.0043|0.0063|||0.0073||0.0103|0.0113||0.0033|0.0093||0.0163|||0.0053|0.0153||0.0188|0.0203||-0.0092|-0.0072||-0.0092|-0.0142||0.0074|0.0102|0.0078|0.0086||0.0063||0.0063|0.0053|0.0083|0.0093||0.0073||0.0073|0.0093|0.0093|0.0053|0.0093|0.0093|0.0093|0.0053|0.0063|0.0093|0.0093|||0.0093|0.0053|0.0103|0.0053|0.0053|0.0053|0.0073||0.0113|0.0003|0.0013
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||-880.0884|-790.0884|-960.0884|-780.0884|-780.0884|-680.0884|-980.0884|-1080.0884|-1120.0884|-1120.0884|-1566.2093|-1111.5285|-991.5285|-1221.5285|-1419.4761|-1124.3284|-1324.3284|-1394.3284|-1424.3284|-1624.3284|-2030.9205|395.389|745.389|415.389|795.389|1045.389|1395.389|695.389|1145.389|995.389|1245.389|1145.389|1295.389|1417.051|767.051|567.051|917.051|797.051|917.051|797.051|817.051|527.051|767.051|838.9455|840.495|1006.1056|820.6729|947.9699|942.1887|954.4016|764.4016|864.4016||||1193.7795|-319.6635|-319.6635|-429.6635|-239.6635|-429.6635||-429.6635|-769.6635|-953.515|21.0802|41.0802|51.0802|131.0802|81.0802|481.0802|651.0802|908.978|-57.7137|-147.7137|-267.7137|-477.7137|-475.2375|-468.363|-488.363|-408.363|-338.363|-458.363|-558.363|-658.1811|-534.6456|-578.2107|-578.2107|-608.2107|-824.6786|92.4052|362.4052|362.4052|412.4052|462.4052|382.4052|342.4052|442.4052|312.4052|232.4052|212.4052|462.4052|679.3391|630.9324|524.9249|631.0276|596.6974||||||677.062|487.062|487.062|527.062|695.0945|295.0945|405.0945|405.0945|398.9938|576.1043|323.376|323.376|383.376|163.376|133.376|113.376|143.376|193.376|183.376|283.376|253.376|263.376|323.376|283.376|363.376|479.3066|370.8963||374.3292|427.0324|467.9903|317.9903|357.9903|307.9903|287.9903|287.9903|207.9903|207.9903|287.9903|367.9903|407.9903|527.9903|507.9903|597.9903|637.9903|707.9903|507.5754|487.5754|337.5754|357.5754|277.5754|237.5754|297.5754|327.5754|447.5754|477.5754|487.5754|437.5754|437.5754|537.5754|607.5754|642.306|-67.172|-157.172|-7.172|-57.172|-387.172|-327.172|-337.172|-307.172|-637.172|-843.5245|-784.4716|-672.1907|-978.5452|-641.4433|-641.4433|-651.4433|-601.4433|-801.4433|-993.2703|-773.6337|-820.1485|-747.0832|-637.0832|-687.0832|-757.0832|-857.0832|-877.0832|-891.7591|-934.7323|-1055.2581|-871.9853|-891.9853|-1043.8726|-883.1918|-1095.2131|-1177.8567|-557.8567|-257.8567|-407.8567|-507.8567|-527.8567|-707.8567|-867.6185|-842.3539|-730.3932|-971.2069|-651.2069|-581.2069|-631.2069|-711.2069|||-831.2069|-874.6529|-884.6529|-924.6529|-1033.5274|-1003.5274|-1133.5274|-983.5274|-1263.9194|-1490.466|355.375|695.375|845.375|845.375|745.375|845.375|1233.75|682.1821|592.1821|582.1821|362.1821|412.1821|382.1821|382.1821|712.1821
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.0031|-0.0003|||||||||||||-0.0023||-0.0043|||||-0.0046|||||-0.0038|-0.0036||||||||||-0.004||||-0.0034||||-0.0028||0.0017||||||||0.0017|||0.0027||0.0035||0.003|||||0.0034|||||0.0036|||||0.0006|0.0036||||||||||||0.0045|||||||||||-0.0013||-0.0013|-0.0013|||-0.0013||||||||||||||||||||||-0.0063||||-0.0079||||-0.0061||-0.0067|-0.008|-0.0073|-0.0076|||-0.0066|-0.0073||||||||||||||||||||||||||||||-0.0035|-0.0075|-0.0081|0.0018|||||||0.0068|||0.0054|||||||||||||||||||0.0084||0.0075|-0.0013|||-0.0093||-0.0093|-0.0115|||-0.0098|-0.0096|||||-0.009||-0.0083|-0.0107||||||-0.0083||-0.0062||-0.0012|-0.0072|-0.0072|-0.0092|||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||9.436|7.436|5.436|7.436|8.6414||-5.9257|-5.9257|-7.9257|-8.0107|-7.0107|-6.0107|-8.0107|-6.0107|-7.0107|-7.0107|-7.0107|-4.0107||||-8.0107|-7.0107|-7.0107|-6.0107|-5.0107|-6.0107|-8.0107|-4.0107|-4.0107|-2.0107|-2.0107|-3.0107|-2.0107|-3.0107|-2.0107|-3.0107|-3.0107|-3.0107|-4.0107|-3.0107|-3.0107|-4.0107|-2.0107|-4.0107|-5.0107|-8.0107|-8.0107|-9.0107|-9.9042|-8.9042|-9.9042|-10.6688|-10.6688|-10.6688|-11.6688|-13.6688|-13.2366|-11.2366|-10.2366|-11.2366|-14.2366|-20.1518|-11.1576|-13.3575|-13.3575||||-14.2595|-12.3433||-12.6037|-11.3624|-13.4666|-15.1234|-9.7458|-7.7458|-8.7458|-10.7458|-6.7458|-7.7458|-8.7458|-13.7458|2.9652|7.9652|7.9652|10.2391|12.3212|10.7458|8.7731|9.4013|11.4013|11.4013|10.7792|13.4214|14.2344|11.2344|13.2344|||15.0938|14.6042|15.6713|12.971|12.971|9.971|15.9122|12.7311|10.7311|12.6975||8.6975|7.6975|6.6975|6.6975|10.6975|11.6975|11.6975|9.2191|11.2191|11.6871|10.6871|6.6871|6.6871|5.6871|3.6871|4.6871|4.6871|5.6871|4.6871|6.6871|5.6871|10.6871|11.6871|15.5412|11.4347|14.7608|14.9564|||-5.7098|-8.7098|-9.7098|-13.7331|3.3598|7.3598|10.3598||||10.3598|11.3598|11.7558|6.7558|5.7558|3.7558|4.7558|5.7558|7.7558|8.7558|6.7558|8.7558|10.7558|8.7842|11.3158|-2.9193|-1.9193|-1.9193|-5.9193|-7.9193|-7.9193|-6.9193|-7.9193|-8.9193|-4.9193|-7.9193|-6.9193|-9.9193|-7.9193|-8.9193|-7.9193|-8.9193|-8.9193|-11.9193|-17.0214|-11.8015|-12.6128|-11.0143|-11.4603|-10.2724|-9.2724|-9.2724|-6.2724|-8.2724|-10.2724|-11.136|-11.7243|-6.7243|-7.7243|-9.6936|-9.9921|-7.9921|-7.9913|-9.2929|-9.2929||-9.2929|-7.2929|-8.2929|-10.2929|-8.8255|-8.9172|-10.7413|-9.3783|-9.3783|-8.3783|-8.5713|-7.5713|-9.5713|-7.5713|-8.5713|-7.5713|-10.8014|-8.4135|-8.4135|-9.4135|-9.7928|-10.7142|-12.3094|-9.3094|-8.3094|-11.3094|-12.5105|-12.2339|-9.7412|-10.7412|-9.7412|-12.7411|-10.7411|-11.7411|-10.4656|-10.4656|-10.4656|-9.4656|-11.4656|-12.184|-12.4267|-11.2519|1.8704|2.8704
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||-0.0183|-0.0204|-0.0226|-0.0251|-0.0279|-0.031|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0169|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.015|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013||0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|||-0.0131|-0.0145|-0.0161|-0.0179|-0.0199|-0.0222|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0713|-0.0348|-0.0887|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0307|-0.0341|-0.0378|-0.0421|-0.1217|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|-0.2802|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|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0597|-0.0664|-0.0737|-0.0819|-0.091|-0.1011|-0.1124|-0.1249|-0.0721|-0.0801|-0.0723|-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|-0.1784|-0.1316|-0.1295|-0.1272|-0.0914|-0.0682|-0.0591|-0.0323|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0075|-0.0083
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||2.3242|2.238|-0.4266|-0.4266|-0.6266|-0.8266|-0.8629|-0.9033|-0.9481|-0.9312|-1.1791|-1.0144|-0.8144||-0.8144|-0.8144|-1.0144|-1.2144|-1.2144|-1.5493|0.2132|0.0132|0.2132|0.2132|0.2132|1.4132|1.3924|1.8138|1.242|1.042|0.842|1.242|1.242|1.442|1.6475|1.2475|1.4475|0.8475|1.2475|1.3972|2.3747|0.8274|-0.0549|-0.2549|-0.0549|-0.4549|-0.2549|-0.4549|-0.0549|-0.2549|-0.6549|||-0.6549|-0.8549|-1.0578|-0.8578|-1.0578|-0.9976|-1.0084|-1.4649|-1.1826|-0.9826|-1.0362|-1.0292|0.4749|0.4749|0.4749|1.0749|0.8749|1.1388|0.88|0.68|0.5061|||0.7061|0.8346|0.7884|1.0483|0.7981|0.5348|0.9348|0.9348|0.9895|0.8895|0.4895|0.4895|0.3895|0.5895|0.8895|1.4273|0.9136|0.8485|0.665|0.7333|0.737|0.8634|1.0259|0.9955|1.0617|0.9741|0.5102|0.3102|0.5102|0.5102|0.5102|0.9102|0.8102|0.8447|1.183||1.006|0.806|0.806|1.1845|-0.1255|-0.3255|-0.8255|-0.7255|-0.6255|-0.9255|-1.0255|-0.9255|-1.1255|-1.2255|0.2123|0.1123|0.1123|0.1123||0.3123|0.5123|0.1123|0.1123|0.7123|0.6123|1.0123|||1.5915|1.0794|0.8209|||1.0209|0.9176|1.0307|1.1174|0.9249|1.1999|1.3499||0.5927|0.3927|0.3927|0.3927|0.6927|0.7927|0.6363|0.5172|0.4172|0.5172|0.7172|0.8969|0.9097|0.8097|1.0497|0.6497|0.7441|1.1601|0.4254|0.6254|0.606|0.6567|0.5741|0.3968|0.4968|0.6968|-0.1611|-0.0611|-0.6611|||-0.3611|-0.2611|-0.3611|-0.3611|-0.1611||-0.1611|-0.2611|-0.0611|-0.2611|-0.1611|-0.3611|-0.6611|-0.7611|-0.8179|-0.8922|-0.5468|-0.7076|-0.6584|-0.7594||-0.4208|-0.6208|-0.4307|-0.6307|-0.6674|-0.4916||-0.6128|-0.6309|-0.7233|-0.5487|-0.5487|-0.6487|-0.3815|-0.4815|-0.7815|-0.6815|-0.6815|-0.7488|-0.8488||-0.7852|-0.7852|-0.8852|-1.0852|-0.8852|-0.8852|-1.2852|-1.2852|-0.8852|-0.7852|-0.8852|-0.6852|||-0.7852|-0.6852|-0.8852|-0.5852|-1.4852|-2.0891|0.511|0.411|0.311|0.111|0.511
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||-60.188|-63.188|-78.188|-71.188|-94.188||-109.3755|10.8691|17.8691|24.8691|34.8691|44.8691|46.8691|51.8691|52.8691|74.8691|28.8691|20.8691||||62.8691|85.8691|104.8691|126.8691|141.8691|140.8691|195.1879|-60.7258|-136.7258|-133.1953|-115.7726|-108.7473|-105.5526|-93.7806|-80.7007|-72.223|-76.3589|-78.621|-78.5789|-77.5931|-89.5931|-80.5931|-80.1902|-73.1902|-98.1902|-93.1902|-94.878|-100.5717|-71.5717|-97.9129|-80.3726|-78.3726|22.2319|27.2319|7.2319|7.2319|26.2319|27.2319|28.2319|27.2319|38.2319|7.2319|7.2319|16.2319|16.2319||||38.2319|44.7021||47.0023|48.0582|51.2313|62.4237|57.4152|54.4613|69.1792|61.3658|67.8509|71.8899|69.506|64.506|74.506|62.506|63.506|52.506|58.506|84.506|95.7289|83.2543|90.6715|95.7461|104.9956|107.4951|125.4631|112.4631|112.4631|||132.4631|114.4631|113.4631|131.4631|142.4631|181.4631|-7.1728|-6.1728|-88.1728|-124.1728||-145.1728|-136.9143|-132.0714|-152.9841|-121.9841|-140.9841|-134.4268|-151.4742|-135.8602|-143.4558|-123.9509|-121.6121|-126.0134|6.7684|7.7684|27.7684|47.7684|48.7684|47.7684|54.7684|58.7684|82.7684|95.7684|102.7684|116.2426|118.1267|114.1267|||133.5017|76.5017|100.5017|114.5017|124.0575|136.0278|121.0278||||125.7531|126.4478|139.0532|128.0347|125.0347|116.0347|119.0347|133.9274|169.6972|154.7746|138.4718|182.3001|168.3001|-23.1497|-4.1497|-34.1497|-40.1497|-90.1497|-142.1497|-178.3885|-177.3206|-194.7451|-203.8834|-211.9816|-220.5907|-268.8785|-265.0317|-223.5268|-109.5268|-100.5268|-96.5268|-81.5268|-85.5268|-135.5268|-141.5268|-110.5268|-46.5268|-77.5268|-100.5268|-100.5268|-115.9742|-137.3324|-96.3324|-148.6604|-108.6604|-105.6604|-117.7412|-116.7412|-123.6569|-130.9065|-111.9065|-116.9065|-149.9517|-152.3352|-150.8391||-144.8391|-158.8391|-153.0673|-143.0673|-132.0673|-111.0673|-88.0673|-133.0673|-142.6303|-181.1448|-151.1609|-145.4702|-142.4702|-143.3878|-156.3878|-165.3878|-165.042|-168.7134|-181.4037|-164.5597|-144.8453|-149.8453|-153.3084|-160.3084|-160.3084|-172.7871|-192.0968|-212.7742|-197.1935|-185.1595|-232.4129|-222.4129|-227.9789|-221.9789|-170.6988|41.422|86.422|86.422|64.422|85.422|66.422|82.422|86.422|86.422
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||-4.0063|-5.1063|-5.3467|-5.3467|-5.1467||-5.2467|-4.8614|-5.5614|-6.546|-4.5056|-4.1056|-4.4056|-5.6056|-5.5673|-6.3304|-5.0115|-6.6128||||-6.4642|-6.4269|-6.7299|-7.7277|-6.5752|-7.8891|-7.51|-8.81|-10.0112|4.0795|5.8795|7.2795|7.5795|8.7963|8.4963|10.0958|9.8454|5.8085|6.7085|8.565|6.1148|6.1148|6.6053|3.599|3.999|4.399|4.299|3.999|3.899|2.699|3.099|3.599|3.499|3.999|6.199|-0.4644|-3.2644|-3.5644|-3.6644|-4.0644|-3.8644|-2.5644|-6.1644|-4.4079|-4.8079||||-4.2144|-5.1271||-4.3745|-4.5195|-4.5195|-4.1195|-5.4161|-4.5012|-4.8114|-4.9114|-5.4338|-5.1338|-6.7542|-4.3658|-4.6008|-3.8008|-3.5008|-3.3008|-4.3008|-6.362|-5.3133|-2.7158|-2.7158|-2.5158|-2.9158|-1.9158|-3.5158|-3.8158|-4.0158|||-3.8158|-4.3731|-4.2423|-4.9526|-5.2174|-5.1174|-5.2174|-5.6174|-5.5174|-5.7711||-6.0711|-5.6711|-5.5711|-7.3711|-8.3179|-9.0754|1.1861|2.5861|4.5861|1.6861|2.3861|2.6861|3.0861|1.0861|1.5861|2.3861|2.0861|3.4861|3.1861|4.7861|7.0861|7.8567|6.4464|6.7404|5.4199|3.2199|2.9199|||2.2199|1.9199|1.9199|1.8199|2.4199|1.8199|2.9199||||3.62|3.5199|4.9199|5.2199|6.62|6.62|5.7199|4.7199|4.8199|3.7199|3.2199|6.2199|4.9199|5.7199|6.2199|5.8199|5.7944|6.3048|6.1048|6.6048|-0.9152|-1.1152|-1.6152|-2.6152|-2.4152|-3.2152|-4.4152|-4.4152|-4.2152|-4.8152|-5.5152|-6.4152|-6.7391|-5.5304|-4.1304|-4.6999|-4.6999|-4.7277|-4.9585|-5.7928|-5.0031|-5.2615|-3.7615|-4.7615|-6.3794|-5.4882|-4.6425|-5.1972|-4.7636|-5.1984|-4.1517|-3.8517|-4.5019|-4.6133|-4.6972||-4.2972|-3.9747|-3.8595|-4.1595|-4.1828|-4.0831|-3.0831|-3.8179|-3.8179|-4.1179|-3.6179|-3.6179|-2.6179|-1.5179|-3.0179|-3.6179|-3.7179|-3.3179|-2.0179|-0.1179|-3.1179|-3.1179|-3.0179|-3.3179|-3.845|-3.845|-4.4934|-3.1934|-3.0934|-4.1934|-4.4934|-3.6495|-4.6495|-3.9495|-4.1884|-5.5148|0.1139|1.1139|0.3139|1.5139|2.3139|2.5139|3.8139|2.7139
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||-8.1302|-7.1302|-6.1302|-4.1302|-3.1302||-7.1302|-7.1302|-8.1302|-9.1302|-9.2557|-8.3528|-9.3528|-11.0586|-10.7318|-9.3687|-7.6835|-6.6835||||-5.815|-8.6278|-7.6356|-7.6356|-7.6356|-7.9854|-6.9854|-6.9854|-7.9854|-8.9854|0.4636|0.4636|1.4636|2.4636|3.4636|3.4636|4.4636|3.4636|5.4636|5.4636|5.4636|6.4636|8.4636|8.4636|6.4636|6.4636|7.4636|5.4636|6.4636|7.4636|6.4636|4.4636|6.4636|6.4636|9.4636|8.4636|6.4636|9.4636|11.4636|16.904|-4.6223|-10.6223|-13.747|-8.8975|-10.8975||||0.8108|3.8108||5.8108|7.8108|7.8108|3.8108|0.8108|1.8108|5.8108|5.8108|11.8108|11.0676|11.9583|9.9583|8.9583|9.0453|6.0453|9.0453|9.0453|8.0453|10.0453|10.0453|5.0453|7.0453|6.0453|4.0453|7.0453|8.0453|10.0453|||13.7726|13.4695|12.6328|12.4253|-5.0206|-4.0206|-6.0206|-5.0206|-5.0206|-5.0206||-7.0206|-5.0206|-6.0206|-5.0206|-7.0206|-5.0206|-4.0206|-5.0206|-4.0206|-1.0206|-5.0206|-5.0206|-6.0206|-7.0206|-5.0206|-5.0206|-6.0206|-4.0206|-6.0206|-7.0206|-6.0206|-5.0206|-4.0206|-4.0206|-5.0206|-7.0206|-7.0206|||-9.0206|-9.0206|-11.6896|-10.9164|-10.9164|-9.9164|-12.5399||||2.6506|8.6506|8.6506|9.6674|9.186|8.3733|11.1925|9.3806|7.4983|7.4983|7.4983|6.4983|9.4983|6.4983|9.4983|-0.7754|-4.7754|-3.7754|-7.7754|-7.4727|-7.8586|-7.0407|-7.0407|-8.0407|-5.0407|-7.0407|-5.0407|-5.0407|-4.0407|-6.0407|-7.0407|-10.0407|-9.8219|-9.8219|-10.9687|-7.7986|-8.9984|-9.2175|-8.2175|-8.2175|-7.2175|-4.2175|-3.2175|-4.2175|-5.2175|-6.2175|-8.2175|-6.2175|-9.2175|-7.0195|-10.2439|-6.8265|-7.1961|-8.5512|-6.5818||-8.5818|-7.7575|-8.9528|-9.4727|-6.4727|-4.4727|-5.4727|-6.4727|-7.4727|-6.4727|-5.4727|-4.4727|-6.4727|-4.4727|-6.4727|-6.4727|-8.4727|-8.6363|-7.1398|-7.1398|-6.1398|-6.1398|-10.1398|-7.8866|-6.8866|-8.8866|-9.8184|-7.2943|-5.2943|-6.2943|-8.2943|-9.2943|-8.3149|-7.3149|-9.3149|-7.3149|-7.3149|-8.3149|-10.0721|-8.5245|-9.305|-9.7834|-8.926|-8.9247
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||0.0034||0.0034|0.0034||0.0034|||0.0084|||||||||||-0.0034||-0.0034||-0.0037|-0.0047|||0.0033|-0.0021|||-0.0011|-0.0041|-0.0043|-0.0057||-0.0046|||-0.0051|||||0.0008|0.0028||0.0028|||0.0028|0.0028|||0.0008|0.0008|0.0028||||||||||0.0031||0.0035||0.0038|0.0038|0.0038|0.0038|0.0038||0.0042|0.0056|0.0045||||0.0065|0.0045|0.005|||0.0056|0.0062|0.0094|||-0.004|-0.0054||||||-0.0043|-0.0048||-0.0048|-0.0056|-0.0062||-0.0069||-0.0076|||-0.0085||-0.0099|||||||-0.0001|-0.0001|||||||||||||-0.0001||-0.0001|-0.0101|||-0.0062|||||||-0.0062||||-0.0071|||||-0.0071||-0.0051|||-0.0071||||||||0.0051|0.0051||||0.0071|0.0079|||||||-0.0088|0.0005|||||0.0055||||||||||0.0061|||0.0068||-0.001||-0.001||-0.001|||||||||-0.0033|||-0.0034||||-0.0023|||||||-0.0023||||||||-0.0023|-0.0023|0.0016||0.0006||0.0016||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||4.3461|4.2961|4.1461|4.2961|4.8734|4.9788|4.3681|2.6924|3.086|2.9594|3.6077|3.2141|3.2141|3.8268||4.6131|4.0423|3.7553|3.8504|3.2504|2.4051|2.5051|2.2051|2.4051|2.1551|2.5051|3.1862|3.2847|2.0607|2.2675|2.2675|1.6175|2.0675|1.7675|2.35|1.6111|0.7698|0.8698|1.2198|1.7609|1.4843|-0.4972|-0.4472|-0.4472|-0.8972|-0.7972|-0.9472|-0.7472|-0.5972|||-0.7472||-0.5972|-0.5972|-0.7972|-0.6972|-0.7972|-1.0472|-0.9972|-1.0972|-0.7972|-0.9472|-1.0972|-0.9972|-0.9472|-0.9972|-0.5472|-0.5472|-0.9472|-1.0472|-0.5972|-0.3972|-1.2972|-1.5472|-1.8972|-1.8469|-1.4814|-1.5814|-1.7814|-1.3814|-1.4814|-1.5814|-1.5814|-1.4814|-1.7814|-1.8627|-1.9947|-1.6947|-1.6774|-1.8974|-1.9974|-1.5694|-1.8048|-1.8443|-1.7047|-1.8293|-1.3293|-0.5293|-0.5293|-0.6293|-0.6293|-0.4293|-0.6293|-1.3293|-1.3293|-1.0293|-0.6293|-0.8293|-1.1293|-1.1293|-1.2293|-1.5293|-2.1437|0.2371|0.2371|0.2371|0.4371|0.2371|0.1371|1.1371|1.4371||1.4371|1.7371|1.6371|1.4518|1.3518|1.7518|1.9742|1.5991|1.8768|2.1742|1.6547|-0.3671|-0.5671|-0.6671|-0.6671|||-0.3671|-1.4671|-1.6671|||-1.8079|-1.6082|-0.9082|-0.6082|-0.3082|-0.0082|-0.3082|-0.2082|-0.3082|-0.1082|-1.0082|-1.0082|-1.0082|-1.0082|-1.0082|||-1.4082|-1.7082|-1.7082|-1.9082|-1.5082|-1.7082|-1.9082|-2.0686|0.3438|0.5438|0.2438|0.8438|1.5438|1.5243|1.4243|1.3243|1.2243|1.0243|0.5243|0.4243|0.5243|0.7243|0.7243|0.3243|0.3243|0.5243|0.3243|0.0243|0.1243|0.4243|0.7243|0.9243|0.3243|0.4243|0.9243|1.3243|1.0243|0.6243|1.7243|1.7306|1.6306|2.1118|1.9238|1.6238|1.5375|1.6347|1.2347|1.5347|1.6021|1.9021|1.9023|2.0026|2.3362|1.8791|-0.4275|-0.5275|-0.3275|-0.2275|-0.6275|-1.3275|-1.2275|-1.5234|-1.4234|-1.576|-1.6844|-1.485|-1.085|-1.185|-1.285|-1.485|-1.285|-1.485|-1.485|-2.185|-1.685|0.7807||0.7807|0.7807|0.7807|0.7807|0.7807|0.5807|0.7807|0.7807|0.9807|1.2807|0.9807|1.1807
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||7.5274|7.5274|8.1387|8.1387|8.4549||8.4549|8.4549|8.4549|11.1166|8.9279|8.9279|10.1421|12.1023|11.1656|10.1656|10.1656|6.1656||||5.1656|7.1656|7.1656|9.1656|8.1656|14.7292|4.7292|7.7292|7.3658|4.5264|4.5264|6.5264|5.5264|6.5264|5.5264|6.5264|4.5264|3.5264|2.5264|4.5264|2.5264|1.5264|4.5264|5.5264|5.5264|4.5264|5.5264|5.5264|7.5264|6.5264|6.5264|6.5264|7.5264|6.5264|3.5264|5.5264|5.5264|5.5264|5.5264|5.5264|7.5264|5.5264|5.5264|8.5264|8.5264||||7.5264|5.5264||7.5264|6.838|7.838|6.838|8.838|8.9866|7.2629|8.2921|8.5468|8.6442|7.6442|9.6602|9.678|10.3836|10.3836|8.3836|10.3836|11.3836|11.3836|8.424|10.424|10.424|8.424|9.424|14.5822|11.8363|9.8363|||9.8363|9.8363|11.8363|10.8363|7.8363|8.8363|9.8363|9.8363|11.8363|12.8363||17.0958|9.3057|7.3057|7.3057|9.3057|7.3057|8.3057|7.3057|8.3057|5.3057|5.3057|7.3057|9.3057|13.3057|14.8034|13.8034|13.8034|13.8034|16.0038|19.5356|12.5356|12.6507|16.5563|11.3534|14.3534|14.567|4.567|||5.567|6.567|4.567|7.567|5.567|4.567|3.567||||3.567|2.567|2.567|0.567|0.567|0.567|4.567|2.567|5.567|3.567|3.567|4.567|9.567|6.567|7.567|9.567|9.9633|12.237|9.9856|-3.4085|-4.4085|-4.4085|-4.4085|-4.4085|-6.4085|-8.4085|-4.4085|-7.4085|-7.4085|-7.4085|-8.4085|-9.4085|-7.4085|-10.4085|-9.065|-9.4307|-11.4307|-10.4307|-10.4307|-6.4307|-6.4307|-7.4307|-7.4307|-9.4307|-11.5341|-7.9152|-7.9152|-7.9152|-7.9152|-7.628|-8.5311|-7.2568|-8.5076|-8.6172|-9.6172||-8.6172|-8.6172|-9.6172|-10.6172|-10.6172|-10.7966|-11.7966|-9.7966|-12.7966|-11.0518|-12.8353|-14.4633|-12.4633|-10.7731|-10.7731|-8.7731|-10.7731|-9.9701|-10.9113|-13.0055|-7.0055|-8.0055|-9.0055|-8.0055|-8.0055|-9.0055|-11.0055|-11.0055|-9.0055|-8.0055|-10.0055|-11.5152|-12.5152|-11.5152|-11.5152|-11.5152|-12.9614|-12.9646|-11.9646|-13.3496|-12.3885|-8.7094|-9.8438|-12.1597
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||33.083|33.083|34.083|24.083|21.083||29.083|25.083|14.083|1.083|1.083|10.083|9.083|18.083|33.083|25.083|36.083|29.083||||33.083|33.083|40.083|41.083|71.0923|40.1025|45.9473|34.3548|40.3548|23.3548|7.3548|19.3548|15.3548|27.3548|25.3548|13.3548|15.3548|36.3548|32.3548|31.3548|31.3548|48.8942|-28.0491|-31.8879|-33.5421|-37.2125|-33.2125|-40.0694|-34.0216|-42.2462|-40.1461|-40.1461|-40.1461|-45.1461|-43.1461|-43.1461|-31.1461|-35.1461|-31.1461|-35.1461|-27.1461|-40.1461|-44.1461|-40.1461|-36.1461||||-45.1461|-36.1461||-20.1461|-15.1461|-21.1461|-25.1461|-14.1461|-4.1461|-4.1461|-6.1461|-4.1461|-2.1461|-7.1461|-3.1461|-2.1461|-19.1461|-9.1461|-21.1461|-24.1461|-25.1461|-28.1461|-34.1461|-40.1461|-34.1461|-44.1461|-47.1461|-55.1461|-58.1461|-53.6067|||-70.6183|5.0163|8.0163|5.0163|12.0163|3.0163|3.0163|2.0163|19.0163|8.0163||13.0163|12.0163|10.0163|7.0163|7.0163|17.0163|12.0163|10.0163|32.0163|32.7424|30.7424|38.3248|35.6387|29.2652|28.0173|25.0173|19.0173|29.0173|35.2127|33.2127|36.8927|34.8927|31.8927|31.8927|21.8927|24.8927|24.8927|||24.8927|34.8927|32.8927|34.8927|32.8253|46.0281|43.4201||||28.2841|34.2841|33.4774|26.4774|22.4774|18.4774|28.4774|41.6972|-12.5854|-13.5854|-15.5854|-15.5854|-15.5854|-20.5854|-16.5854|-17.5854|-20.5854|-21.5854|-25.5854|-28.7907|-26.7907|-29.1983|-29.1983|-29.9981|-29.0841|-37.0841|-35.2414|-30.2414|-37.2414|-31.2414|-36.2414|-31.2414|-32.2414|-39.2414|-35.2414|-46.8793|5.0534|9.0534|2.0534|4.0534|12.0534|30.0534|26.0534|21.0534|13.0534|18.0534|13.0534|17.0534|23.0534|30.0534|28.5593|16.6214|18.4682|21.683|15.683||15.0922|15.9914|15.8853|14.8853|15.8853|13.8853|13.8853|14.8853|14.8853|17.8853|19.8853|20.7282|19.7282|22.7282|15.7282|23.7282|29.198|-2.8201|-8.8201|-10.8201|-16.8201|-17.8201|-25.8201|-20.8201|-11.8201|-11.8201|-10.8201|-11.8201|-15.8201|-17.8201|-25.8201|-28.8201|-29.8201|-25.8201|-21.8201|-29.8201|-23.8201|-12.8201|-27.8201|-36.0224|-35.6634|-32.6634|-37.8499|-33.8499
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||-4.4322|-11.4322|-15.4322|-26.4322|-30.4322||-50.4322|-75.4322|-75.4322|-55.4322|-81.4322|-88.4322|-104.3136|-96.812|36.4962|50.4962|18.4962|30.4962||||10.4962|12.4962|2.4962|20.4962|5.4962|6.4962|14.4962|4.4962|32.4962|47.4962|21.4962|11.4962|36.4962|51.4962|56.4962|84.5765|52.5765|52.5765|52.5765|17.5765|17.5765|51.5765|53.5765|40.9739|45.3043|36.0054|35.0054|39.3276|39.3276|37.5307|41.8391|47.8391|46.8391|44.8013|51.8013|57.6681|57.4646|63.9607|68.0118|63.3539|57.3539|47.3539|32.3539|67.3539|36.3539||||35.3539|44.3539||40.3539|52.3539|63.3443|43.3443|35.8826|31.814|38.6107|26.6107|29.6107|31.6107|30.2341|28.4824|27.5733|18.5733|24.5733|24.5733|32.5733|34.4843|28.4843|29.4843|28.4843|27.0381|26.5663|26.5663|29.5663|27.5663|32.6726|||25.6726|23.6726|28.3658|21.3658|16.3658|30.3658|16.3658|18.3658|16.3658|22.3658||32.3658|31.3658|34.3658|35.3658|36.3658|40.7397|35.933|43.2034|40.7815|38.3684|49.1315|49.471|45.471|35.994|44.994|32.994|38.994|40.994|34.994|48.994|49.8731|50.8731|52.8731|39.9701|48.7445|51.0495|46.9439|||57.0487|53.1097|59.3441|56.3631|41.3631|69.3479|30.0819||||37.0819|-2.5594|-6.5594|-5.5594|-19.5594|-16.5594|-3.5594|-7.5594|-9.5594|-7.5594|-6.5594|-18.5594|-14.5594|-11.5594|-9.5594|-12.5594|-6.5594|-9.5594|-11.5594|-13.5594|-6.5594|-14.5594|-15.5594|-18.5594|-15.5594|-22.5594|-18.5594|-22.5594|-24.5594|-26.5594|-18.5594|-18.5594|-23.5594|-31.5594|-22.5594|-19.5594|-21.5594|-20.5594|-20.5594|-24.5594|-25.5594|-29.5594|-23.5594|-18.5594|-24.5594|-26.9064|-23.9064|-23.9064|-13.9064|-15.9064|-22.9064|-18.9064|-22.9064|-27.0071|-22.2927||-19.2927|-20.3253|-25.3058|8.6611|10.6611|12.6611|12.6611|17.6611|13.6611|21.6611|24.1235|25.3594|23.8438|23.9611|18.9611|16.9611|18.9611|20.2901|24.8779|26.6977|26.9974|28.1638|30.3487|31.7932|30.7932|32.7932|36.7932|41.7932|44.0781|39.0781|45.8645|41.2401|41.2401|60.1002|-39.3335|-26.2594|-38.2327|-32.5919|-29.4355|8.6579|10.6579|18.6579|18.6579|16.8328
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0587||||3.2087|3.1887|4.9022|-8.9319|0.3148|||||||||||||||0.3671|0.3671||0.4671|0.5191|0.5767|||0.6408||0.1244|||||||||0.6244|0.6938||0.7709|0.8566|||0.9518|||1.1575|1.1083||||1.2315|1.3683||-0.0683|||-1.5783|-1.7843|||1.4826|1.6473|||||-1.8304||||||||||||||||1.2504||-1.3893|1.037||||||||0.5069||1.0869||||||||1.2077||1.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|||||||||||1.24|||1.3778|-1.5309|||1.2093|1.1215|1.2461|1.3845||
11036|944073|/equities/byd-a|EMCONSGROWTH||25.6454|18.11|17.55|17.65|10.04|7.08|9.68|8.15|9.02|11.85|15.3|14.55|17.77|19.06|14.99|15.72|16.55|19.05|22.0211|24.3301|21.8206|21.7606|19.3262|21.233||12.103|15.103|17.393|18.7716|23.1335|16.3044|18.1049|23.1394|-14.1776|-14.9207|-16.8897|3.0369|5.0069|6.8669|10.9569|7.6769|6.3969|7.2269|12.9969|13.7869|15.8869|17.3093|16.3004|20.0277|17.8857||||14.3068|17.1868|17.5003|7.0703|5.5503|3.1703|6.6903|8.2603|11.7303|11.1303|9.7603|11.7503|8.7303|11.1103|9.9703|10.2103|10.1303|||6.2903|10.4703|10.1403|1.1903|6.5103|10.1103|17.7303|12.3904|15.1404|17.1404|17.0855|17.8683|21.4893|15.8569|18.4669|16.2393|21.3553|22.3493|13.014|13.814|17.0556|16.447|14.897|17.807|16.827|13.627|20.1694|14.8438|-2.4218|-2.1118|-2.1018|-6.0818|-1.6018|||||||-3.9318|-5.5418|-9.2318|-17.1018|-18.1018|-16.452|-19.0367|-18.1185|-20.1111|-14.7401|-10.7002|-11.9002|-12.7501|-15.2602|-11.2602|-10.1202|-13.8001|-5.3001|-5.9901|-4.7302|-3.8202|-10.3102|-7.7401|-11.2002|-7.9202|-7.5801|-7.4302|-8.0001||-2.6001|-2.5501|-9.1502|-8.8501|-8.4202|-8.3501|-10.9202|-15.7201|-12.9335|-15.3933|-13.4076|-16.8646|-16.2795|-15.4578|-12.8553|-14.7498|-13.8498|-12.1098|-16.9598|-16.9098|-16.5959|-17.471|-20.0506|-14.0769|-15.0869|-18.5076|-10.6241|-11.6967|-10.6486|-10.2873|-10.6387|-10.3307|-9.9907|-11.0007|-11.5107|-12.6663|-11.4766|-10.7766|-9.8066|-7.8767|-12.1267|-15.9766|-14.5766|-12.2367|-6.1766|-8.8266|-12.1666|-13.3767|-15.2266|2.0319|2.5819|3.9819|12.4519|1.3819|0.8919|3.7419|7.8319|1.9719|1.2919|1.3519|||||||0.0819|1.2119|1.8819|9.1819|8.4319|3.0619|7.3819|10.5519|10.7619|7.6719|7.0119|14.9319|17.4896|12.5096|9.5496|13.8996|15.9496|15.6957|19.2685|16.2434|18.1465|19.4167|-2.5652|-13.7452|-16.6752|-14.3752|-19.1852|-17.5347|-19.3269|-19.0454|-13.7516|-15.8878|-16.4148|-21.832|3.5402|6.9902|7.1902|7.5902|11.2802|12.5902|12.5202|12.2902|12.7902|16.2902|14.8376
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||-10.891|-10.921|-14.271|-11.821|-14.2745|-14.0633|-15.2037|-12.3915|-11.0115|-12.0015|-15.4044|-12.5944|-13.6381|-12.5681|-13.4581|-13.6213|-14.6825|-15.1122|-14.2822|-11.2222|-12.4622|-15.658|-15.4672|-17.0813||-15.4526|-14.4101|-15.4945|-12.0417|-14.2258|-14.6809|-16.8465|-15.335|-14.0384|-13.6684|-13.0884|-10.7384|-7.3784|-2.7184|-1.6484|-4.5384|-9.0084|-13.5684|-12.4584|-13.6084|-7.4484|-3.8284|-3.4184|-0.7684|-0.8384||||-8.2884|-5.3884|-7.9684|-14.4184|-12.2984|-13.3884|-16.1784|-18.7084|-16.2552|-17.5452|-18.1452|-13.5052|-23.5852|-16.3094|-18.8494|1.8741|3.9841|||16.2541|16.1101|17.8741|11.1141|11.5841|10.9741|13.8341|9.7241|9.6641|16.8241|17.3023|20.9045|16.3645|17.7645|19.2995|18.1444|24.6388|15.5752|8.5052|9.9352|11.4052|15.1752|13.2752|18.4952|22.6169|16.276|19.0391|18.4591|21.5196|21.355|23.0748|-6.3874|-4.6074|||||||-6.0974|-3.9574|-6.3074|-15.0274|-15.7382|-14.8619|-16.8654|-15.226|-8.376|-10.046|-9.426|-13.486|-14.0472|-14.4297|-10.8397|-12.0097|-16.4536|-14.2123|-15.0809|-15.981|-13.76|-15.01|-15.72|-18.705|-18.0622|-18.9869|-14.8945|-12.6245||-6.0745|-6.0045|-15.2245|-16.04|-14.232|-16.842|-16.5621|-19.9256|-17.2662|-18.198|-20.0455|-22.5755|-21.95|-11.79|-14.7|-13.9214|-14.9214|-14.9154|-16.4332|-14.6958|-15.199|-9.699|-11.849|-13.0289|-14.5077|2.2613|1.6013|2.6513|4.9713|0.7713|0.2013|2.5413|3.8013|1.4813|1.1113|3.9713|7.6313|8.8013|11.6513|12.5013|13.1813|10.3413|13.8313|15.0181|-3.3168|-5.5168|-8.4168|-8.4268|-15.6768|-17.099|-17.689|-18.9067|-14.9841|-15.3541|-17.0724|-17.5993|-17.7359|-18.1938|-18.3781|-14.7181|||||||-19.1846|-15.674|-16.4116|-13.5516|-11.8516|-18.1716|-13.9082|-13.6681|-14.9135|-17.9755|-12.3355|-12.3456|-11.4856|-9.1856|-11.2756|-11.0055|-6.4856|-6.4956|-3.3956|-6.7756|-12.2756|-11.3156|-10.7255|-16.2856|-12.9755|-11.2756|-20.0956|3.79|3.86|4.66|10.03|4.64|4.29|4.86|7.64|11.96|12.26|10.86|10.17|14.86|12.84|12.38|12.55|16.07|23.6561
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||-3.6723|-2.6023|-3.0223|-3.9223|-2.6723|-2.8923|-2.8823|-2.5923|-2.3723|-1.7223|-3.1123|-3.5123|-3.5392|-3.9033|-3.7633|-4.4377|-3.8977|-4.2058|-4.085|-3.555|-3.685|-5.0744|1.3887|1.6886||2.4587|2.1987|2.7887|3.3287|2.9386|1.7387|1.9987|2.5887|2.5487|3.0487|2.6387|2.2387|3.1487|3.7087|4.6685|3.8441|2.9841|2.8341|3.8341|4.1349|3.7449|3.9493|4.8625|3.6569|2.7469||||2.1669|2.1669|2.9869|2.8469|2.7469|3.5369|3.7915|2.1115|2.2115|1.6715|1.4515|1.1115|0.8115|1.7715|2.6215|3.0015|3.5215|||4.0773|3.7253|4.3103|4.0003|2.9003|3.1203|3.0003|3.3614|3.5127|4.2119|3.4155|3.4731|1.5531|1.3931|1.4331|2.0031|3.0931|3.2507|2.5663|2.9163|3.172|3.5239|2.2339|2.6939|3.0139|2.7739|3.4776|-0.4224|-0.1624|-0.0824|-0.0924|-0.2424|-1.1424|||||||-0.7324|-1.0624|-1.5324|-2.8424|-3.2024|-3.3224|-3.2924|-3.3672|-3.0172|-3.2872|-3.2929|-3.4529|-3.6016|-4.1951|-3.7042|-3.3142|-4.0438|-3.2138|-3.7538|-3.0738|-3.8638|-4.0538|0.3117|0.7317|2.1017|2.6217|2.7317|3.1617||3.1096|3.0263|3.5893|2.0693|2.2893|2.5193|2.1193|1.8093|2.4193|2.5793|1.9993|2.0793|2.5993|3.0793|3.3493|2.7093|3.4893|3.6583|2.3283|3.2284|1.8984|2.3984|2.1484|2.0984|2.7284|2.9121|2.6406|2.7613|2.5475|3.2017|2.2895|2.4595|2.7995|2.8678|2.8937|2.8437|2.6537|2.5037|2.7437|2.9337|3.6437|3.2337|3.7369|4.1482|4.9357|4.7358|-0.671|-1.301|-3.261|-3.371|-3.9|-4.64|-2.8444|-2.5054|-3.0538|-2.781|-2.751|-3.141|-2.761|-3.9777|||||||-3.1191|-1.7379|-1.8044|-1.721|-1.721|-2.4883|-1.6471|-1.6271|-1.5471|-1.5871|-1.3271|-1.0971|-0.9271|-1.4271|-1.9671|-1.8656|-1.4556|-1.3556|-1.1756|-1.2456|-1.5456|-1.3756|-0.9856|-1.2556|-1.3356|-1.9456|-2.5007|-2.3057|-2.7836|-2.4182|-1.8582|-2.4969|0.1196|0.2896|0.5196|1.6696|1.0496|1.2096|1.8996|1.6696|1.6196|1.3896|2.2396|2.8273|2.532
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||1.0698|1.3431|-0.8239|-0.8639|-1.0921|-0.7296|-1.0128|-0.8293|-0.8626|-0.7526|-0.9501|-0.9206|-0.6906|-0.9606|-0.8806|-0.7562|-1.1075|-1.0189|-0.8254|-0.8577|-0.778|-0.9267|-0.764|-0.754||-0.874|-1.0355|-0.6486|-0.7186|-0.8483|-0.7583|-0.7883|0.0294|0.0394|0.1994|0.1294|0.3094|0.6794|0.6994|0.8994|0.7494|0.4394|0.4694|0.6894|0.6194|0.6894|0.8394|0.7694|1.0794|1.2426||||1.0729|1.4177|-0.2999|-0.6899|-0.9699|-0.9043|-1.1059|-1.0615|-0.9602|-0.8702|-1.1402|-1.0624|-1.2327|-1.0313|-1.1413|-0.7613|-1.0813|||-0.941|-0.921|-0.771|-1.101|-1.115|-1.3472|-1.0902|-1.3964|0.124|0.524|0.634|0.654|0.884|0.814|0.954|1.074|1.274|0.844|0.414|0.614|1.034|1.234|1.334|1.304|1.504|1.234|1.6628|1.5798|1.7031|1.7973|1.9292|1.8064|1.8993|||||||2.035|1.885|2.6456|-0.8685|-1.7085|-1.3028|-1.6448|-1.5442|-1.7524|-1.3624|-1.2824|-1.3165|-1.2765|-1.5555|-1.2881|-1.1781|-1.5773|-1.3509|-1.4621|-1.3437|-1.1137|-1.1037|-1.4937|-1.5053|-1.6553|-1.6165|-1.4859|-1.3259||-0.7459|-0.3759|-1.2059|-1.4859|-1.6243|-1.2956|-1.2056|-1.2456|-0.9956|-1.0256|-1.2756|-1.4568|-1.3853|-0.9259|-0.9059|-0.8059|-1.1159|-1.0199|-1.2432|-1.1252|-0.9735|-0.9135|-1.0694|-0.9394|-1.1644|0.131|0.291|0.301|0.551|0.551|0.371|0.381|0.571|0.581|0.511|0.651|0.971|1.101|1.281|1.491|1.5293|1.4493|1.7054|1.7643|2.0331|-0.0325|-0.5525|-1.4825|-1.3725|-1.5456|-1.6806|-1.8279|-2.0216|-1.5532|-1.5732|-0.9132|-0.4532|-0.3532|-1.3832|-1.0932|||||||-1.2132|-0.8532|-0.9632|-0.7732|-1.1932|-1.5931|-1.4131|-1.0631|-0.9231|-1.4131|-1.5531|-1.3231|-1.1231|-0.8631|-0.9131|-0.6731|-0.4331|-0.3631|-0.2531|-0.9531|-1.2331|-1.0031|-0.8331|-1.3331|-1.8531|-1.2331|-1.7431|-1.4162|-1.628|-1.5955|-1.2955|-1.6055|-1.5684|-1.4537|-1.7811|-1.3011|-1.2011|-1.5711|-1.8996|0.7248|0.6848|0.5848|1.1448|1.2448|1.6265
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||1.4837|1.5653|-0.3282|-0.6282|-0.8682|-0.7982|-0.9082|-0.5982|-0.8582|-0.9082|-1.0582|-1.2282|-0.9182|-1.1782|-1.0482|-0.4982|-0.6082|-0.3782|-0.2182|-0.5082|-0.9482|-1.1182|-1.1082|-1.1882||-1.3619|-1.5393|-1.3389|-1.1589|-1.3905|-1.1205|-1.3905|-1.4822|-1.7453|-1.4431|-1.6167|-1.2479|-1.1779|-1.3079|-1.4779|-1.5979|-1.8099|-1.9904|-1.8762|-2.0762|-2.1802|-1.9102|-1.9802|-2.5002|-2.5379||||-3.1905|0.5258|0.7358|0.1858|0.4558|0.5558|0.8458|1.1958|1.2758|1.2958|0.6858|2.0558|2.1158|2.7354|1.9117|2.2317|2.3217|||2.076|2.256|2.296|1.356|1.726|1.546|2.346|2.226|2.366|2.9938|2.1038|2.0038|2.6353|2.3801|2.0601|2.5734|2.2321|2.0536|1.6636|1.8736|1.7636|1.9836|1.6436|1.7336|1.8536|1.3436|2.2736|1.9762|2.4275|-0.1783|-0.2183|-0.8983|-0.5183|||||||-0.4183|-0.6483|-1.1183|-2.2083|-2.1087|-1.9008|-2.1325|-2.0373|-1.8351|-1.2951|-1.1551|-1.6851|-1.7351|-2.1162|-1.7575|-1.5675|-1.9112|-1.0112|-1.5012|-1.7212|-1.5312|-1.8812|-1.7475|-1.7675|-2.1172|-2.183|-2.0767|-2.268||-2.008|-1.948|-1.976|-1.866|-1.696|-2.326|-2.1989|-2.576|-2.3694|-2.2749|-2.5355|-2.8766|-2.3203|-2.2703|-2.2203|-2.9703|0.5359|0.9159|0.6359|0.8659|0.7859|1.9859|2.3059|3.0859|2.1577|2.3724|2.5305|1.7995|1.8895|2.1044|2.0862|2.0462|2.7358|1.8558|1.2858|1.6158|2.4558|1.8642|2.1392|1.5492|1.4592|1.2492|1.2092|1.2992|1.5992|1.9792|1.6793|1.0893|0.4993|0.4593|0.6993|0.9293|1.5693|1.5493|1.5009|1.6138|2.0931|1.3468|1.7231|-0.0836|||||||-0.5736|-0.9736|-1.0736|-1.0436|-1.0836|-1.3746|-1.3562|-1.2188|-0.9988|-1.3788|-1.2988|-1.0688|-0.8088|-0.9188|-1.4188|-1.6604|-1.3104|-1.3804|-1.2004|-1.6704|-2.0104|-1.1918|-0.9118|-1.5118|-1.4718|-1.5637|-1.7735|-1.535|-1.8917|-1.9502|-1.6203|-1.9675|-1.8539|-1.9249|0.641|1.001|1.051|1.491|1.681|1.721|1.681|1.911|1.9506|2.4167|2.0116
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||-2.0046|-2.0146|-2.7746|-2.7846|-2.9546|-2.5646|-3.2674|-2.8253|-2.0153|-1.5453|-2.8453|-3.202|-2.575|-3.0684|-3.3915|-3.4228|-3.7087|-3.2237|-2.8037|-3.0637|-2.9437|-4.2313|-3.2746|-2.4746||-2.4846|-2.7146|-2.8246|-2.6946|-3.6846|-3.7146|-4.0757|0.1436|0.5936|0.8436|0.3936|0.5036|0.9836|1.6736|1.4736|1.7836|1.7136|2.0236|2.7336|1.1936|0.0036|2.9636|3.3736|3.4746|3.9246||||4.1241|2.997|2.327|2.327|2.457|2.917|3.427|4.1389|3.5221|5.359|3.6578|2.4273|1.2773|1.3773|1.2773|1.7273|1.8773|||1.9273|0.8073|1.4173|1.4773|1.1773|0.9673|1.5373|1.5873|1.2973|1.6773|1.9273|1.9473|2.2873|2.1373|2.0173|2.5473|2.6773|2.7181|3.2613|2.5853|2.9703|3.3652|2.7252|3.058|2.8649|2.5249|3.1222|2.9925|3.2425|3.6628|3.8058|4.0704|4.1138|||||||3.8342|4.4324|5.9749|-2.3855|-3.0155|-3.1611|-3.0304|-1.3004|-0.3704|-0.1304|-0.4604|-1.2104|-2.1704|-2.2304|-1.3204|-1.0604|-1.3304|-0.4404|-1.0704|-1.5704|-1.4704|-1.4904|-1.0904|-1.2404|-0.7204|-0.2604|-0.0104|-0.2204||-0.3904|-0.5604|-1.0904|-1.1404|-0.9804|-1.0404|-1.7204|-2.6404|-3.5661|-1.7279|-1.6679|-1.4079|-0.9679|-0.7879|-0.8279|-1.0479|-1.5679|-1.801|-2.0645|-1.7461|-1.0961|-1.1161|-1.3361|-0.8961|-1.6761|-0.8161|-0.9961|-1.2961|-0.9461|-0.8361|-1.1661|-1.2661|-0.7661|-1.1461|-1.1261|-0.8661|-0.6961|-0.5661|-0.5161|-0.0461|-0.4361|-0.5761|-0.4561|-0.5961|-0.7861|-0.9461|-1.6461|-2.1261|-2.1061|-2.4061|-2.9712|-3.4019|-3.1405|-2.7927|0.6022|1.4322|1.4922|0.9922|0.4722|1.0722|||||||0.8922|1.1022|0.3522|0.6822|0.7122|0.5322|1.6122|1.5722|1.3222|1.0722|0.9822|0.6922|1.0022|0.7922|0.5622|0.4922|1.6722|2.0922|2.6558|2.4664|2.7644|-0.3059|-0.8059|-1.5059|-1.5159|-1.3959|-2.0959|-2.2959|-2.5554|0.1501|0.7401|1.0101|1.3801|1.6201|1.8701|2.2856|2.1456|1.9256|1.3856|1.8456|1.5256|0.6756|1.3056|1.5256|1.9856
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||-13.8518|-15.5518|-20.6218|-20.6418|-24.3598|-22.962|-24.5878|-26.0915|-22.9311|-24.9934|-28.0832|-25.8261|-16.7761|-20.3861|-16.3661|-23.6461|-23.2524|-20.1193|-23.4452|-17.1252|-20.7852|-21.0913|-22.1909|-22.5177||-20.7813|-16.6613|-12.7713|-7.3213|-10.5713|-13.5213|-19.6813|-20.5403|-21.6459|-20.7099|-23.8643|0.7874|4.3574|7.5874|9.4174|12.2674|8.7974|8.2474|6.9174|10.1174|20.4374|22.9974|22.8952|25.7952|24.5352||||24.4913|22.7213|21.1613|15.1313|18.6513|19.0513|15.7613|8.4413|11.5113|11.8513|10.4213|19.3113|8.8413|13.7913|11.8113|13.3013|10.4213|||23.6613|24.2853|30.2931|22.0999|24.5399|24.6999|30.0147|22.3347|25.9147|30.8647|26.2763|28.3259|25.6777|19.687|20.567|21.9134|27.3626|23.9093|18.1493|21.1993|18.3093|24.8248|22.1486|22.4131|20.0332|17.5531|20.4032|22.9032|25.2632|25.7832|27.4632|19.0132|22.2332|||||||20.9032|27.8735|-0.2565|-9.6365|-15.2066|-19.7966|-20.7366|-24.6397|-15.1297|-13.6897|-12.9297|-17.5997|-19.3345|-19.5144|-12.3944|-15.5644|-21.2927|-15.5962|-17.1462|-14.8162|-16.6862|-18.3662|-18.2362|-18.5262|-19.5062|-22.2613|-22.6148|-15.7594||-7.2993|-5.3293|-13.7793|-15.3493|-15.1494|-17.2193|-18.0993|-21.3082|-18.2991|-20.8351|-21.5556|-24.8618|-21.3081|-12.6081|-12.3781|-15.3581|-17.6981|-17.6779|-20.416|-22.6267|-16.9663|-11.7963|-15.7663|-15.9098|-17.0981|-14.3066|-13.2566|-10.8266|-11.8566|-14.9066|-16.5166|-18.6135|-16.321|-18.801|-18.68|1.4026|2.4126|2.0326|3.7826|6.0326|8.6826|10.0326|15.4326|21.9868|21.3842|-3.0991|-7.6091|-11.2691|-15.4591|-20.5691|-19.2991|-20.4473|-19.8449|-18.2849|-19.2255|-18.5778|2.6278|2.9378|2.6678|5.5578|||||||5.1278|9.1678|4.9478|7.3978|11.0078|5.6478|11.3378|14.0178|16.3578|13.0378|15.5578|15.1178|14.7278|15.9778|16.1878|18.1778|20.6078|23.0378|25.7278|30.2781|33.7525|24.3825|20.3025|17.0225|16.3125|19.1425|9.6625|13.9325|15.0625|11.4925|18.4825|8.8325|9.2125|11.2225|12.7025|17.0925|17.3325|13.8025|11.5025|15.3925|15.3025|14.7225|14.8525|17.8125|30.5911
11043|944239|/equities/haid-group-a|EMCONSGROWTH||-4.8149|-4.1449|-4.0749|-5.3327|-2.8027|-1.8027|-3.4027|-2.6852|-3.2252|-2.9252|-2.5252|-2.8452|-3.3352|-3.4952|-3.5613|-3.5048|-3.8853|-3.7187|-3.6393|-3.4593|-2.9436|-3.4168|-3.992|-3.48||-3.6539|-3.8588|0.127|1.127|1.377|1.087|2.507|2.947|2.947|3.367|2.247|2.487|2.947|3.577|3.487|2.807|2.867|2.927|3.937|5.4966|4.3424|3.7137|3.8675|4.0024|3.5124||||3.1824|3.4524|3.3124|3.1324|2.5424|3.6124|4.4932|4.3524|5.1311|3.1243|3.1443|3.0176|1.9676|2.1276|1.9676|2.1376|2.4176|||2.7476|2.5476|2.8876|2.5176|1.4676|2.5976|2.5676|1.1976|1.9276|2.6676|2.6076|2.8176|2.8376|3.1976|3.0576|2.9176|3.6302|3.3702|4.5074|2.9987|2.2987|2.9187|2.7787|2.9087|3.2687|2.8087|3.0687|3.6087|4.4319|4.2999|4.0849|4.5704|4.9843|||||||-0.1984|-0.0684|-1.5184|-3.0584|-3.5484|-3.4284|-3.8184|-4.076|-2.666|-3.296|-3.8712|-3.5718|-3.817|-4.2588|-3.0388|-2.5488|-2.9988|-2.1288|-3.3088|-2.2088|-3.4288|-3.3841|-3.2941|-3.9117|1.1029|1.1529|1.7829|3.1729||3.5444|3.6732|-0.0164|-0.2464|-0.1864|-1.8264|-2.9764|-3.2705|-3.0233|-2.9581|-3.2507|-3.3507|-2.9489|-2.7689|-3.1589|-3.6009|-3.0409|-3.2227|-3.7858|0.4175|0.5175|1.2175|0.3475|1.5375|2.3275|2.6175|2.8075|2.3175|3.3175|3.6642|-0.684|-0.574|-0.274|-0.264|-0.944|-0.814|-0.414|-0.774|-0.924|-0.544|-0.624|-0.904|-0.314|-0.434|-0.794|-1.794|-3.704|-3.6034|-4.402|-3.512|-3.172|-3.742|-3.2456|-3.2162|-3.5165|-3.2065|-3.065|-3.445|-3.605|-3.575|||||||-3.8256|0.8274|1.4174|2.1174|2.2274|1.4474|2.6374|2.5474|2.9774|2.8074|3.3774|3.4705|4.3794|3.1994|2.8994|3.3094|3.7994|4.3938|4.1335|4.2835|5.375|-1.299|-1.279|-3.699|-2.329|-1.879|-3.099|-3.439|-3.9217|-3.4535|-2.9144|-2.9965|-2.8265|-2.8165|-3.8172|0.8863|1.3263|1.2063|1.2863|1.7963|2.1163|1.5563|3.4863|3.3264|3.4571
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||-0.6266|-0.1866|-0.4966|-1.0766|-1.3407|-1.103|-1.3877|-1.166|-1.076|-0.906|-1.206|-1.2184|-1.1187|-1.2819|-1.451|-1.2884|-1.6143|-1.099|-1.039|-0.719|-0.279|-0.549|-0.649|-1.069||-1.1544|-1.3249|-1.4193|-1.1781|-1.3502|-1.3602|-1.376|-1.086|-1.186|-0.976|-1.346|-1.5109|-1.1709|-1.0509|-1.0409|-1.3509|-1.7271|-1.8095|-1.6812|-1.4458|-1.2458|-1.4458|-1.3158|-1.6058|-1.4258||||-1.0058|-1.0458|-0.9458|-0.5458|-0.5158|-0.7558|-0.4158|-0.3658|-0.3458|-0.9558|-0.9358|-1.0158|-1.0758|-1.0658|-1.2458|-1.3958|-1.2058|||-1.2958|-1.0958|-1.2258|-1.6958|-2.1658|-3.0592|0.9332|0.6632|0.8232|0.9832|1.1232|0.9432|1.1732|0.9732|0.8532|0.6932|0.9232|1.4932|1.6532|2.1832|1.7832|2.3535|2.1527|1.7327|1.8127|1.9527|1.9827|2.0327|2.2927|2.693|2.6544|2.6688|2.1988|||||||1.4588|2.2888|2.2687|2.1599|1.2399|1.5099|1.8266|1.5857|1.6663|1.8653|1.9159|1.4749|1.2549|0.7749|1.1749|1.2849|1.1649|1.3838|1.551|1.211|0.901|1.191|0.861|0.951|1.095|1.0844|1.0344|1.0144||1.2432|1.3308|1.3681|-0.2916|-0.4516|-0.9316|-1.0016|-1.2099|-0.9999|-1.0599|-1.1164|-0.8264|-0.6764|-0.5964|-0.6864|-0.2964|-0.3464|-0.5564|-0.6464|-0.5364|-0.5364|-0.3764|-0.5464|-0.4564|-0.5564|-0.4564|-0.6464|-0.6464|-0.6764|-0.6764|-1.0664|-0.8564|-0.6964|-0.8264|-0.9264|-0.7664|-0.6764|-0.5964|-0.5064|-0.6564|-0.1664|-0.1264|-0.1264|-0.2664|-0.3664|-0.2264|-0.5264|-0.7764|-1.1664|-1.1964|-1.3764|-1.556|0.288|0.488|0.438|0.528|0.758|0.728|0.778|0.888|||||||0.778|1.018|0.878|0.988|1.098|1.068|1.608|1.7989|1.2889|1.2189|1.2089|1.1489|1.1689|0.5389|1.3889|1.3289|1.3799|1.5099|1.3499|1.629|1.599|1.7967|1.3568|1.1168|1.1898|1.11|0.57|0.57|0.72|0.76|0.95|1.14|0.42|0.46|0.56|0.91|0.9221|0.8721|0.7421|0.7721|0.8276|0.6776|0.7176|0.7707|0.9824
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||-1.5745|-1.2645|-1.8345|-1.4978|-1.69|-1.31|-1.41|-0.86|-1.19|-1.34|-1.9284|-1.5623|-1.1923|-1.6523|-1.4623|-1.5548|-1.8142|-1.5119|-1.597|-1.587|-1.307|-1.8639|-1.5993|-1.5482||-1.5307|-1.7514|-1.7204|-1.5554|-1.8566|-2.0479|0.0727|0.1227|0.2727|0.5627|0.5227|0.9327|1.7827|1.8127|1.9486|1.7449|1.2949|1.2349|1.6349|1.6364|1.7864|1.8964|2.1243|2.3893|2.0875||||-0.3521|-0.5221|-1.4721|-2.0021|-1.9421|-1.7121|-1.2121|-1.8321|-1.5021|-1.4921|-2.3721|-2.0251|-2.5073|-1.6669|-1.4069|-1.1069|-1.0569|||-1.0069|-1.2069|-0.9369|-1.8969|-1.9255|-2.1961|0.3827|0.3727|1.0227|1.9127|1.9563|1.8157|2.0657|1.8457|1.6357|2.1757|2.603|2.1183|1.3883|1.6383|1.9983|2.5683|1.8383|2.3183|2.5866|2.0466|2.6656|2.4523|2.7904|3.041|3.2017|2.9791|3.1006|||||||3.4268|2.9468|-0.1289|-1.8789|-2.1789|-1.6789|-1.9089|-1.4189|-0.9989|-0.7289|-0.7589|-1.3189|-2.1089|-2.6915|-1.7709|-1.8709|-2.22|-1.46|-1.54|-0.88|-0.86|-1.09|-1.7|-2.2344|-2.0099|-1.7884|-1.2084|-1.2084||-0.6584|-0.5984|-1.6584|-1.6716|-1.5656|-1.7156|-1.5956|-2.0784|-1.7361|-1.8461|-2.2096|-2.219|-2.3455|-1.6646|-1.4546|-1.748|-1.918|-1.9412|-2.2012|-1.9964|0.0606|1.2106|0.8606|1.1406|0.8406|1.4806|1.3906|1.4306|1.5407|1.4798|0.9699|1.1199|1.7099|1.4292|1.2892|1.4492|1.5692|1.783|1.9616|1.8718|1.8632|1.6632|1.9832|2.4046|2.1946|2.6773|-0.4463|-0.7563|-1.5463|-2.0487|-1.7897|-1.9707|-2.0141|-1.8224|-1.9993|-1.6114|-0.9914|-1.2814|-1.4214|-1.5114|||||||-1.8482|-1.8725|-1.9386|-1.5886|-1.2186|-1.9386|-1.5823|-1.7432|-1.4651|-1.6251|-1.7568|-1.6493|-1.4593|-1.4693|-1.9493|-2.1151|-1.5251|-1.3951|-1.3151|-1.3851|-1.5851|-1.6951|-1.5651|-2.1151|-2.4251|-2.4551|-2.919|-2.4606|-2.9384|-3.0705|-2.5609|-2.7209|-3.401|-3.8317|0.7292|1.5292|1.5392|1.3692|1.5792|1.3392|1.4792|1.1992|1.6592|1.7241|2.0394
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||17.3237|13.3724|14.1249|-2.3434|-10.7134|-9.7337|-11.7492|-10.9003|-10.3603|-10.8003|-11.6486|-12.539|-10.2789|-12.7744|-12.9882|-11.1785|-12.78|-12.6976|-8.7376|-9.7476|-7.6476|-6.3976|-3.2876|-9.8876||-9.5076|-6.8976|-5.6876|-6.1076|-6.5076|-8.4676|-11.1476|-11.4146|-11.5717|-11.8717|-14.2053|-13.7731|-13.1051|-16.2218|-13.6167|-14.0467|-15.648|-17.0322|-18.6975|-18.5472|-18.8502|0.0209|4.4509|6.2609|12.1309||||14.3409|11.5309|6.5009|3.2909|4.1809|5.8709|5.9009|6.4809|19.5909|21.1489|15.0989|20.1189|21.4689|18.9857|18.5357|21.9857|24.5825|||19.9253|17.5953|17.3753|16.4853|17.9753|11.9753|14.5653|5.4853|3.5453|12.6953|15.6753|20.0053|19.1492|24.1932|13.0932|16.5432|21.8608|13.509|12.819|14.669|16.9433|15.8939|14.6539|14.9739|14.6739|12.6939|19.9439|17.5332|20.0358|-1.611|-4.581|-8.341|-4.861|||||||-3.371|-6.911|-6.991|-13.471|-13.6756|-13.249|-14.9239|-14.0677|-15.2307|-14.648|-12.6528|-12.732|-12.97|-15.1406|-13.07|-11.9699|-17.6272|-12.7318|-15.4537|-13.3572|-10.7072|-10.8272|-13.5672|-15.7369|-16.0477|-15.8158|-15.8472|-10.8872||-4.5772|-6.9772|-10.2372|-10.7972|-7.2472|-12.3072|-11.9058|-12.8214|-10.1214|-8.0414|-6.7513|-5.4014|-4.9714|-3.7513|-2.7314|-11.9914|-13.0114|-14.9415|0.9244|3.0344|4.8744|5.8644|9.1344|7.2344|7.5144|10.5744|13.4344|7.6444|9.0344|11.6244|14.2344|12.2344|16.776|-7.0609|-13.9009|-13.4958|-11.3858|-9.3758|-10.0658|-9.9458|-6.3758|-5.9458|-4.4258|-5.7758|-3.3658|-6.8858|-7.5858|-8.8258|-12.0358|-14.7058|-16.612|-17.6667|-16.1985|-15.8778|-16.7087|-18.4746|-20.1501|-18.2001|-21.8005|-7.1105|||||||-10.3705|-13.5105|-11.5205|-10.6105|-11.3105|-17.3405|-18.0969|-18.0969|-16.1269|-21.5969|-18.6117|-14.4017|-6.1517|-10.7217|-16.0917|-19.6517|-17.7885|-16.4784|-14.9285|-14.9585|-12.4285|-12.4585|-13.1585|-20.2784|-19.2385|2.2503|1.6503|6.6003|0.7403|0.7103|3.1003|8.8003|10.3403|9.7903|12.0403|13.7303|14.6703|18.5503|24.0803|21.2003|14.8903|16.8003|16.8403|16.6903|18.9503
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||-0.142|-0.132|-0.272|-0.402|-0.4383|-0.346|-0.346|-0.256|-0.306|-0.226|-0.246|-0.316|-0.276|-0.356|-0.3532|-0.3432|-0.4408|-0.3323|-0.2723|-0.3723|-0.3459|-0.3485|-0.2885|-0.2185||-0.2185|-0.2185|-0.2685|-0.2785|-0.3585|-0.4167|-0.3767|-0.408|-0.51|-0.3822|-0.4658|-0.4468|-0.3568|-0.4568|-0.5354|-0.3554|-0.4554|-0.506|-0.4932|-0.4432|-0.4249|-0.4249|-0.4849|-0.7041|0.338||||0.178|0.218|0.328|0.238|0.238|0.178|0.288|0.378|0.378|0.418|0.238|0.388|0.258|0.318|0.368|0.418|0.498|||0.5646|0.4546|0.694|0.3471|0.3371|0.2071|0.1471|0.1071|0.1571|0.2371|0.2771|0.3171|0.3571|0.3571|0.2771|0.3071|0.3271|0.4271|0.4071|0.3371|0.4671|0.5307|0.4635|0.6572|0.4866|0.2566|0.3866|0.3566|0.4087|0.4087|0.4087|0.3487|0.3287|||||||0.1487|0.1987|0.1487|0.0087|0.0887|0.1687|0.0387|0.1387|0.2387|0.3087|0.2687|0.2587|0.1887|0.0987|0.2687|0.2487|0.2087|0.3187|0.2687|0.2387|0.2687|0.2087|0.2787|0.2787|0.2514|0.2014|0.2814|0.2988||0.3653|0.2837|-0.0144|-0.2044|-0.1744|-0.2344|-0.2444|-0.2346|-0.2346|-0.2646|-0.2771|-0.2771|-0.2868|0.0343|0.0843|0.2043|0.1343|0.1543|0.1243|0.1743|0.2143|0.2143|0.2043|0.2353|0.2318|0.1918|0.1818|0.1318|0.1818|0.2018|0.2518|0.2427|0.2627|0.278|0.2744|0.2789|0.2989|0.3108|0.3308|0.3748|-0.0325|-0.1825|-0.1925|-0.1325|-0.0025|-0.2225|-0.2125|-0.2425|-0.2825|-0.3345|-0.3465|0.0427|0.1527|0.1727|0.1527|0.2927|0.2594|0.2294|0.2094|0.2094|||||||0.1994|0.1094|0.0694|0.0894|0.1494|0.0494|0.0794|0.1094|0.0994|0.1094|0.0994|0.1294|0.2094|0.1594|0.1594|0.1594|0.2594|0.3594|0.3632|-0.0097|-0.0397|-0.0797|-0.1997|-0.3397|-0.3297|-0.3269|-0.3669|-0.2169|-0.3369|-0.3621|-0.3034|-0.3029|-0.2429|-0.2829|-0.3971|-0.2651|-0.3456|0.0654|0.1354|0.1854|0.2154|0.2054|0.2054|0.2054|0.1954
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||-0.6157|-0.7057|-0.9057|-0.8957|-1.4057|-1.2357|-1.6814|-1.576|-1.6727|-1.4149|-1.4149|-1.6749|-1.2849|-1.8049|-1.8794|-1.5595|-1.5195|-1.0095|-0.6595|-0.9595|-1.1295|-0.9395|-1.0795|-1.4995||-1.8378|-2.0503|-1.7193|-1.5393|-1.8293|-1.6795|-1.9295|-2.0133|-2.3309|-2.131|-2.531|-1.8425|-2.0725|-2.2662|-2.3819|-2.1819|-2.629|-2.499|-2.449|-2.339|-1.849|-1.409|-1.559|-0.569|-0.529||||-1.699|-0.869|-2.329|-2.889|-2.569|-3.389|-3.239|-2.109|-2.869|-3.119|-4.2805|-3.1879|-3.5479|-3.8405|-3.5261|-3.9729|-4.5537|||-4.613|0.9055|3.1955|3.9927|3.6903|2.7547|2.8581|2.1401|2.4378|1.3576|1.9684|1.1855|1.4255|1.3856|1.1456|1.4656|1.4956|1.4956|1.2356|1.0256|1.6156|1.5756|1.7756|2.2379|2.4029|1.4729|1.9629|1.7223|1.5823|1.5823|1.4123|1.5023|2.0323|||||||2.362|2.5245|-0.9947|-2.0347|-1.9108|-1.5442|-1.5974|-1.3035|-1.1035|-0.7935|-0.6135|-0.8035|-0.7435|-1.6735|-1.2911|-1.0729|-1.3821|-1.1312|-1.1725|-0.9195|-0.9295|-1.1395|-1.1367|-1.3919|0.3046|0.6546|0.8946|1.0146||1.1501|1.1584|1.2455|1.3659|-0.2948|-0.3448|-0.9148|-1.0992|0.0936|0.0536|0.4636|0.7636|0.6136|0.8436|1.4735|-0.7644|-0.8099|-0.7032|-0.8564|-0.7471|-0.7345|0.0517|0.1917|0.3617|0.2717|0.2817|0.5617|0.4217|0.5717|0.7217|0.6717|0.6017|0.7717|0.8152|0.9364|0.7263|0.6663|0.8063|0.882|0.9639|-0.1246|-0.3146|-0.1746|-0.2246|-0.2846|-0.5146|-0.6246|-0.8346|-0.9446|-1.1134|-0.9999|-1.0933|-0.8676|-0.8076|-0.9776|0.1498|0.4798|0.3898|0.5598|0.5598|||||||0.6198|0.5698|0.3098|0.2998|0.5798|0.4198|0.4798|0.5798|0.7598|0.7698|0.8198|1.0598|1.1798|1.3743|1.5801|-0.4485|-0.1185|-0.5085|-0.2785|-0.3385|-0.1485|-0.0585|-0.0185|-0.5885|-0.8285|-0.3485|-1.0685|-0.7585|-0.8685|-0.3985|-0.5585|-0.9185|-0.9385|-0.8228|-1.0031|-0.759|-0.6632|-0.7432|-0.6332|-0.6032|-0.6232|-0.5632|-0.6232|-0.5632|-0.7032
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||-0.1689|-0.1589|-0.2789|-0.2889|-0.3916|-0.2996|-0.3096|-0.2396|-0.2096|-0.2296|-0.2396|-0.2596|-0.1996|-0.3896|-0.394|-0.3772|-0.4202|-0.3702|-0.3202|-0.3902|-0.393|-0.4095|-0.3695|-0.4095||-0.4733|-0.4776|-0.4168|-0.3947|-0.4569|-0.4534|-0.4434|-0.4034|-0.5034|-0.4134|-0.5372|-0.5757|-0.5241|-0.5938|-0.6038|0.1036|0.1536|0.0836|0.1936|0.1436|0.4936|0.4436|0.3336|0.5336|0.5562||||0.6664|-0.1932|-0.5032|-0.6332|-0.5574|-0.6021|-0.6246|-0.6651|-0.6662|-0.6503|-0.8203|-0.5692|-0.6069|-0.5876|-0.6162|-0.4562|-0.5062|||-0.3362|-0.2562|-0.4662|-0.6062|-0.5925|-0.7225|0.2656|0.3556|0.6056|0.7056|0.6724|0.6624|0.7999|0.6402|0.7002|0.9713|0.5092|0.5115|0.4915|0.4415|0.5515|0.6015|0.7115|0.7533|0.7306|0.5506|0.8073|-0.01|-0.04|-0.11|-0.21|-0.22|-0.18|||||||-0.45|-0.63|-0.63|-0.93|-0.885|-0.7206|-0.8834|-0.8016|-0.6305|-0.4405|-0.4105|-0.5305|-0.5005|-0.6705|-0.3105|-0.3105|-0.3205|-0.1805|-0.3005|-0.3405|-0.1905|-0.6005|-0.5939|-0.6493|-0.6459|-0.5524|-0.4724|-0.5624||-0.5124|-0.6324|-0.7253|-0.6753|-0.6653|-0.8376|0.3754|0.2054|0.2954|0.1954|0.2554|0.2054|0.2354|0.2454|0.3954|0.3354|0.3654|0.3354|0.1854|0.3454|0.4054|0.2154|0.1754|0.1554|0.1854|0.2754|0.4254|0.4154|0.4654|0.5254|0.5054|0.4854|0.5454|0.6754|0.5754|0.6254|0.6671|0.7201|0.8152|0.7357|0.5857|0.4957|0.6157|0.7361|0.7761|0.7201|0.6112|0.7658|0.3938|0.2738|0.3538|0.4338|0.4338|0.4238|0.4938|0.4438|0.5338|-0.0874|-0.1274|-0.2374|||||||-0.3574|-0.2674|-0.2774|-0.2774|-0.2574|-0.4274|-0.4754|-0.4566|-0.5073|-0.5192|-0.5092|-0.553|-0.5251|-0.4851|-0.5751|-0.6609|-0.5409|-0.4709|-0.4009|-0.4509|-0.3909|-0.2709|-0.3809|-0.5209|-0.6909|-0.7172|-0.7834|-0.4834|-0.6934|-0.6957|-0.5857|-0.7265|-0.6265|-0.4565|-0.5765|-0.5265|-0.6265|-0.5765|-0.5365|-0.6365|-0.7065|-0.7365|-0.7465|-0.8165|-0.9565
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||-0.5523|-0.4623|-0.5923|-0.7223|-0.5923|-0.6723|-0.733|-0.503|-0.523|-0.463|-0.733|-0.8303|-0.7303|-0.8737|-0.9126|-0.5526|-0.7826|-0.8746|-0.8579|-0.8779|-0.9237|-1.0514|0.071|0.221||0.031|0.001|0.161|0.381|0.411|0.331|0.401|0.541|0.411|0.711|0.771|0.691|0.951|0.911|1.1328|0.9331|0.7422|0.6322|0.8022|-0.0224|-0.1924|-0.2424|-0.4624|-0.6424|-0.7224||||-0.7115|-0.3315|-0.3815|-0.4915|-0.4515|-0.4315|-0.3315|-0.6515|-0.6215|-0.6715|-0.8515|-0.8144|0.0351|0.2851|0.5051|0.7051|0.6651|||0.8206|0.5906|0.7206|0.5706|0.4606|0.4606|0.5206|0.3906|0.5506|0.9306|0.6873|0.7298|0.6859|0.6674|0.5574|0.6274|0.7615|0.7991|0.5391|0.6191|0.6291|0.7791|-0.0205|-0.0805|-0.0705|-0.2405|-0.0905|-0.2105|-0.2105|-0.1505|-0.1905|-0.2405|-0.4105|||||||-0.3705|-0.5405|-0.5505|-0.9305|-0.7305|-0.5405|-0.7605|-0.6605|-0.5105|-0.4305|-0.4705|-0.6305|-0.7317|-0.9485|-0.6125|-0.6025|-0.6749|-0.4949|-0.5649|-0.4149|-0.4449|-0.6249|-0.6349|-0.9299|-0.6982|-0.5275|-0.4075|-0.3475||-0.3875|-0.4475|-0.6075|-0.7222|-0.683|-0.643|-0.693|-0.8867|-0.8269|-0.7748|-0.6648|-0.6748|-0.5248|-0.2848|-0.2948|-0.5548|-0.3348|-0.4348|-0.7548|-0.6948|-1.0503|-0.3722|-0.3822|-0.3022|-0.2422|-0.1022|-0.1822|-0.2122|-0.2522|-0.2522|-0.4822|-0.5645|-0.4545|-0.4845|-0.5145|-0.4745|-0.4045|-0.4045|-0.3345|-0.3345|-0.4145|-0.5045|-0.3645|-0.3345|-0.1845|-0.1745|-0.3245|-0.4445|-0.5845|-0.778|-0.678|-0.8083|-0.7342|-0.598|-0.6611|-0.6457|-0.6419|-0.7219|-0.6358|-0.6658|||||||-0.6237|-0.543|-0.565|-0.6117|-0.4417|-0.6575|-0.4414|-0.4614|-0.4714|-0.5648|-0.4848|-0.4548|-0.3348|-0.4548|-0.5548|-0.4648|-0.3448|-0.2848|-0.2048|-0.2748|-0.3048|-0.2548|-0.1448|-0.2548|-0.1748|-0.4648|-0.6148|-0.5648|-0.702|-0.6994|-0.4777|-0.5619|-0.621|0.077|0.147|0.417|0.327|0.457|0.537|0.507|0.537|0.497|0.557|0.7594|0.5911
11051|944183|/equities/faw-car-a|EMCONSGROWTH||-0.0564|-0.1364|-0.3964|-0.5064|-0.6814|-0.5114|-0.6427|-0.5997|-0.5939|-0.4739|-0.5439|-0.6439|-0.3739|-0.5339|-0.6099|-0.4848|-0.5626|-0.4054|-0.2854|-0.4354|-0.4454|-0.4798|-0.5076|-0.5679||-0.4777|-0.6377|-0.5164|-0.4864|-0.6005|-0.5452|-0.5652|-0.5952|-0.6613|-0.5414|-0.6255|-0.7505|0.2401|0.3301|0.4001|0.3201|0.4001|0.5501|0.7901|0.6188|0.6188|0.6588|0.6688|0.7988|0.7188||||0.6059|0.7159|0.6759|0.3859|0.4459|0.2859|0.5259|0.7559|0.7759|0.7059|0.3659|0.6759|0.5759|0.5659|0.3959|0.5359|0.5359|||0.5859|0.6659|0.7559|0.7844|0.6944|0.4644|0.7944|0.6344|0.6744|0.8544|0.901|0.831|0.9989|0.8137|0.6237|0.7237|0.6937|0.6737|0.6237|0.5637|0.7937|1.2337|0.702|0.842|1.0085|0.6285|0.9385|0.7516|0.8635|-0.0088|-0.0488|-0.1588|-0.1188|||||||-0.1488|-0.3088|-0.4588|-0.9188|0.0893|0.2093|0.2593|0.4193|0.5593|0.702|-0.0781|-0.2781|-0.5481|-0.7313|-0.4413|-0.4513|-0.6364|-0.4638|-0.5038|-0.5213|-0.4513|-0.5613|-0.5637|-0.6158|-0.652|-0.5661|-0.5873|-0.5691||-0.5291|-0.5791|-0.6091|-0.7801|-0.6901|-0.7896|-0.7473|-0.9286|-0.8163|-0.8698|-0.9147|-1.0236|-0.912|-0.802|-0.872|-1.1028|-1.0336|-1.0857|-1.2341|0.1972|0.2472|0.5172|1.1172|1.6457|-0.4312|-0.5712|-0.4612|-0.6412|-0.4212|-0.3412|-0.3412|-0.4912|-0.6312|-0.8012|-0.9412|-1.0942|0.1142|0.3442|0.1642|0.1642|0.2142|0.2542|0.1442|0.2042|0.5942|1.2707|0.6696|0.5996|0.0196|0.1496|0.1596|0.2096|0.4496|0.4629|0.4838|0.4487|0.593|0.3835|0.4235|0.4435|||||||0.2735|0.2035|0.3235|0.3335|0.3535|0.2735|0.3535|0.3935|0.4135|0.3535|0.3835|0.4235|0.5535|-0.0414|-0.3014|-0.2414|-0.1214|-0.1514|-0.1414|-0.2614|-0.3514|-0.2614|-0.3314|-0.4514|-0.6114|-0.6349|-0.5795|-0.4395|-0.6595|-0.6122|-0.4869|-0.6059|-0.582|0.0568|0.1268|0.3868|0.3468|0.4768|0.5668|0.5968|0.655|0.665|0.615|0.705|0.515
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||-0.9791|-0.9591|-1.9291|-1.8891|-2.354|-1.9222|-2.4674|-2.446|-2.3389|-1.9326|-2.1926|-2.4402|-1.8502|-2.5697|-2.2341|-2.3323|-2.5881|-2.4825|-2.1925|-2.0525|-2.2925|-2.9802|-2.2702|-2.6002||-2.7591|-2.7646|0.0219|0.5719|0.0019|0.4619|0.4619|0.7419|0.6919|1.8519|1.3719|1.9619|2.2119|2.7719|3.0916|3.3801|2.0903|2.4503|2.6437|1.8937|2.3537|2.8637|2.4002|2.9302|3.2708||||-1.1562|-1.0462|-1.6062|-1.6462|-1.4162|-1.2862|-0.9862|-2.8562|0.4185|0.6385|0.9885|2.2385|2.0185|2.8785|2.3185|2.1285|2.0485|||2.8594|2.8949|1.9336|-1.7056|-1.9023|-2.2248|-1.767|-2.235|-2.3572|-1.5772|-1.4572|-1.3872|-1.4572|-1.4172|-1.5472|-1.2272|-1.2772|-1.7572|-2.6572|-3.1058|0.0107|0.3407|0.6707|0.9307|1.0907|0.8307|2.9807|2.6507|3.0307|3.0807|3.5407|-0.7249|-0.5149|||||||-0.0949|-0.0849|-1.6349|-3.0949|-2.9033|-2.7803|-3.3814|-3.281|-2.8251|-1.766|-1.476|-2.066|-2.156|-2.686|-1.056|-1.356|-1.576|-0.916|-0.986|-0.866|-1.236|-1.536|-2.036|-2.296|-2.4276|-1.9176|-1.6176|-1.1876||-0.4076|-0.2676|-1.8076|-1.6976|-1.5176|-1.6676|-1.2176|-1.9376|-1.6962|-2.1741|-1.9748|-1.9448|-1.8248|-1.0048|-1.5648|-1.6146|-1.6946|-2.0479|-2.3188|-2.3609|-2.1715|-1.7756|-2.1373|-1.9889|-1.9989|-1.7189|-1.4089|-1.4789|-1.1989|-2.0189|-1.8189|-1.7489|-1.2189|-1.3289|-1.1189|-0.9489|-0.5689|-0.8589|-1.5289|-1.4589|-1.9089|-2.5189|-1.8389|-1.5889|-1.2789|-1.4589|-2.1489|-2.5197|-2.1597|-2.4197|-2.4558|-2.5281|-2.4102|-2.4574|-2.5415|-2.465|-2.6089|-2.6176|-2.5076|-2.1976|||||||-2.239|-2.2923|-2.5125|-2.7584|-1.8884|-2.5384|-2.7327|-2.6708|-2.3797|-2.8269|-2.701|-2.8456|-2.8362|-2.5704|-2.7404|-2.4004|-2.0604|-1.8404|-1.5804|-1.9604|-2.0204|-2.7704|-2.8904|-4.2504|-4.9333|-2.8231|-3.5234|-3.1482|-3.5302|-3.6253|0.8484|0.3384|0.4784|1.0484|0.6884|1.7884|1.7384|3.0884|2.3084|2.7684|2.9584|2.3384|2.5884|3.4184|3.0584
11053|1013770|/equities/autek-china|EMCONSGROWTH||-0.1665|-0.3665|-1.2665|-1.3165|-1.5986|-1.2686|-1.7535|-1.4911|-1.558|-1.378|-1.4781|-1.1781|-0.7581|-1.4981|-1.6412|-1.5086|-1.6707|-1.4507|-1.5464|-1.3401|-1.2101|-1.5202|-1.3813|-1.2213||-1.5687|-1.637|-1.087|-1.227|-1.3939|0.0892|0.0992|0.0392|0.1692|0.3192|0.2792|0.4992|1.0692|1.1592|1.1492|1.0892|0.7092|0.8492|1.1992|1.1592|1.5292|1.8052|1.4522|1.7222|1.9508||||1.7053|2.132|-0.4956|-0.8856|-1.2755|-1.1756|-1.4656|-1.7755|-1.6598|-1.5598|-2.0719|-1.8272|-1.8646|-1.7807|-1.8524|-1.5249|-1.9449|||-1.2149|-1.1749|-1.0649|-1.6249|-1.9266|-2.179|0.1193|0.1793|0.6893|1.3993|1.6193|1.5493|1.9493|1.8293|1.6093|1.7893|2.1193|1.8093|0.9393|1.0793|1.8093|1.9693|2.4193|2.6901|2.6801|2.2601|3.0024|2.8732|2.9789|2.9589|3.0189|2.9389|2.9189|||||||3.0289|4.2315|4.71|-2.4339|-2.6705|-2.2794|-2.6644|-2.5549|-2.3504|-1.8804|-1.3504|-1.9404|-1.8004|-2.5199|-1.7975|-1.6375|-2.145|-1.7048|-1.6048|-1.3748|-1.0148|-1.6748|-1.7648|-2.0453|-1.961|-1.491|-1.091|-0.901||-0.321|-0.511|-1.511|-1.6356|-1.5873|-1.7048|-1.6087|-1.8763|-1.5775|-1.8928|-1.9448|-1.9295|-1.9395|-1.4607|-1.4707|-1.6207|-1.9853|-1.8059|-1.9798|-1.957|-1.297|-1.357|-1.317|-0.917|-1.207|-0.707|-0.567|-0.887|-0.487|-0.687|-0.777|-0.977|-0.587|-0.627|-0.677|-0.457|-0.337|-0.187|-0.237|-0.077|-0.457|-0.867|-0.727|-0.507|-0.697|-0.917|-1.847|-1.957|-2.637|-2.46|-2.3583|-2.5342|-2.4508|-1.6781|-1.6781|-1.1481|-0.9881|-0.9681|-2.3181|-1.809|||||||-2.0225|-1.4925|-2.1325|-1.7782|-1.5982|-2.2982|-1.9993|-1.9993|-1.2993|-1.8293|-2.0993|-2.2543|-2.0232|-2.0732|-2.3232|-2.6714|-2.3733|-2.2333|-1.8733|-2.4533|-2.4833|-2.5132|-2.3233|-3.2833|-3.4433|-3.1747|-3.7797|-3.2674|-3.5066|-3.9751|-3.3823|-4.2259|-3.8755|-3.97|-4.6883|-2.2261|-2.6161|-3.4161|-6.1462|2.0104|2.0204|1.4904|2.2204|2.2204|2.6943
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||-0.1367|-0.1667|-0.2467|-0.233|-0.2783|-0.2487|-0.242|-0.172|-0.222|-0.192|-0.282|-0.242|-0.192|-0.242|-0.272|-0.262|-0.2988|-0.292|-0.2839|-0.2994|-0.2815|-0.3684|-0.3093|-0.3164||-0.2933|-0.3692|-0.3446|-0.2996|-0.3468|-0.3625|-0.3478|0.0434|0.0334|0.0934|0.1434|0.2334|0.3234|0.2834|0.3134|0.4699|0.3166|0.2618|0.2853|0.2759|0.3226|0.2838|0.2238|0.2938|0.2438||||0.2875|0.3989|-0.0936|-0.1836|-0.2136|-0.2372|-0.2172|-0.2546|-0.2363|-0.2263|-0.2663|-0.2443|-0.2531|-0.244|-0.2466|-0.2118|-0.2484|||-0.2384|-0.2365|-0.2106|-0.2506|-0.254|-0.2912|-0.2207|-0.2697|-0.2791|-0.224|-0.234|-0.2727|-0.2439|-0.2339|-0.2339|-0.2239|-0.1439|-0.2639|-0.3139|-0.3086|-0.2786|-0.2686|-0.2386|-0.1486|-0.1086|-0.1486|-0.0786|-0.1386|-0.0786|-0.0886|-0.0686|-0.1786|-0.1786|||||||-0.1386|-0.2386|-0.3486|-0.4886|0.026|0.096|0.136|0.246|0.296|0.3644|0.341|-0.1341|-0.2841|-0.3435|-0.2373|-0.2273|-0.2945|-0.2045|-0.1945|-0.2045|-0.2045|-0.2345|-0.2545|-0.3345|-0.2701|-0.3083|-0.2083|-0.2283||-0.1483|-0.0983|-0.2383|-0.2877|-0.2377|-0.2713|-0.2259|-0.3238|-0.262|-0.2994|-0.2598|-0.2698|-0.2798|-0.1698|-0.2498|-0.279|-0.219|-0.239|-0.3022|-0.3107|-0.2564|-0.2943|-0.3526|-0.2362|-0.2062|-0.1162|-0.0862|-0.1562|-0.1162|-0.1962|-0.1762|-0.1562|-0.0962|-0.0862|-0.1162|-0.1062|-0.0762|-0.0762|-0.0962|-0.1062|-0.2362|-0.2735|-0.2717|-0.2733|-0.2533|-0.1833|-0.2333|-0.2333|-0.2833|-0.3231|-0.3018|-0.3459|-0.291|-0.2922|-0.2802|-0.2386|-0.1928|-0.2428|-0.2562|-0.2262|||||||-0.2269|-0.216|-0.2389|-0.266|-0.2061|-0.2661|-0.2361|-0.2545|-0.2584|-0.2704|-0.2793|-0.2785|-0.2885|-0.2785|-0.3016|-0.3115|-0.2915|-0.3315|-0.2415|-0.3015|-0.3515|-0.1815|-0.1215|-0.1815|-0.3415|-0.3684|-0.3565|-0.35|-0.3984|-0.3924|0.0341|0.0941|0.0641|0.0741|0.1041|0.1741|0.1441|0.1541|0.2041|0.3141|0.3341|0.2441|0.2441|0.3041|0.4212
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||-0.2681|-0.2881|-0.5681|-0.6581|-0.9054|-0.6354|-0.8949|-0.5864|-0.5964|-0.5664|-0.7864|-0.6783|-0.5083|-0.6383|-0.7381|-0.6101|-0.7813|-0.697|-0.5918|-0.6418|-0.6418|-0.8314|-0.6955|-0.8427||-0.6781|-0.9245|-0.7709|-0.6509|-0.7926|-0.7346|-0.8034|-0.806|-0.8995|-0.6822|-0.8091|-0.8185|-0.6811|-0.909|-0.6832|-0.7032|-0.8558|-0.7758|-0.6258|-0.6758|-0.5858|-0.5558|-0.7158|-0.6258|-0.6258||||-0.9458|-0.6758|-0.6458|-0.7458|-0.8458|-0.7258|-0.6558|-0.6058|-0.8358|-0.8758|-1.3014|-0.9177|-1.0758|-0.8658|-1.0993|-0.7225|-0.9378|||-0.787|-0.8779|-0.7079|-0.8279|-1.0079|-1.1082|0.0325|0.1425|0.4125|0.9825|0.8125|1.0149|0.8449|0.7549|0.6749|0.8549|1.1794|1.1188|0.9988|1.0088|1.1429|1.2329|1.3104|1.3404|1.4804|1.4504|1.5227|1.478|1.4979|1.4779|1.4279|1.4379|1.4679|||||||1.6979|-0.1245|-0.7645|-1.8845|-1.3353|-1.3353|-1.3032|-0.7732|-0.9032|-0.6532|-0.6132|-1.0132|-1.1432|-1.2864|-0.8421|-0.9121|-0.8756|-0.6856|-0.4556|-0.9256|-0.8556|-1.0056|-1.044|-1.2617|-1.1741|-1.1068|-1.0937|-0.872||-0.922|-1.032|-1.1496|-1.0896|-1.0896|-1.184|-1.3439|-1.2365|-1.1361|-1.2085|-1.2783|-1.3809|-1.4027|-1.3372|-1.2772|-1.3772|-1.1472|-1.1372|-1.5072|-1.8523|0.807|1.027|1.217|1.1639|1.0404|0.8273|0.8473|0.6473|0.8773|1.0973|0.8173|0.9373|1.0573|0.9773|1.0173|1.0673|0.9673|1.0973|1.0947|0.8947|0.6947|0.7447|1.0547|1.0447|1.0347|0.9047|0.8247|0.8747|0.6347|0.6847|0.9547|0.9347|1.5891|-0.2379|-0.3179|-0.5479|-0.3279|-0.3679|-0.1779|-0.1379|||||||-0.2479|-0.1879|-0.2979|-0.2879|-0.5679|-0.6479|-0.3079|-0.3879|-0.6479|-0.7879|-0.8479|-0.9182|-0.7938|-0.8138|-0.9236|-1.0429|-0.9205|-0.9783|-1.087|-0.9944|-1.2197|-0.9197|-0.8997|-1.1097|-0.9897|-0.8997|-1.1597|-0.9924|-1.2188|0.1918|0.3318|0.1618|0.3518|0.3518|0.4218|0.9918|0.7518|0.9218|1.1318|0.8929|1.0229|1.0329|1.1529|1.0329|0.8329
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||-0.1702|-0.1302|-0.2202|-0.2802|-0.2802|-0.2402|-0.2902|-0.1202|-0.1402|-0.2402|-0.4002|-0.3126|-0.2626|-0.3001|-0.3507|-0.3008|-0.3525|-0.33|-0.289|-0.339|-0.3678|-0.4097|-0.3118|-0.3218||-0.3743|-0.4142|-0.3724|0.0288|0.0288|0.0588|0.1088|0.0788|0.0988|0.1488|0.2088|0.1588|0.3288|0.322|0.3688|-0.0482|-0.1282|-0.1182|-0.0482|-0.0982|-0.0782|-0.0582|-0.1082|-0.1282|-0.1182||||-0.1782|-0.1682|-0.3182|-0.3792|-0.3852|-0.3704|-0.3704|-0.4204|-0.3804|-0.3404|-0.5304|-0.4027|-0.478|-0.4278|-0.467|-0.3739|-0.4738|||-0.4297|-0.4915|-0.4115|-0.4715|-0.5267|-0.6535|0.1966|0.2266|0.4066|0.6566|0.3466|0.4556|0.3953|0.3653|0.3453|0.4053|0.5431|0.4551|0.3851|0.4251|0.4551|0.4551|0.5151|0.5551|0.6151|0.4851|0.6357|0.6207|0.6636|0.7045|0.6774|0.6374|0.6774|||||||0.7974|-0.0982|-0.3882|-0.8082|-0.6185|-0.5639|-0.6327|-0.4658|-0.3758|-0.2958|-0.2458|-0.3858|-0.4458|-0.6242|-0.409|-0.449|-0.5205|-0.4222|-0.4341|-0.3341|-0.3341|-0.3941|-0.4173|-0.5431|-0.4745|-0.4667|-0.4389|-0.3589||-0.3089|-0.3889|-0.3589|-0.5389|-0.5232|-0.5164|-0.5738|-0.562|-0.6227|-0.6625|-0.7122|-0.7941|-0.7684|-0.5881|-0.5681|-0.7311|-0.4811|-0.4711|-0.5811|-0.5611|-0.2511|-0.1411|-0.0711|-0.1411|-0.2111|-0.3811|-0.3911|-0.5011|-0.4011|-0.3711|-0.4711|-0.4111|-0.3811|-0.3811|-0.4911|-0.4811|-0.4911|-0.5011|-0.4511|-0.5911|-0.7239|-0.698|-0.518|-0.518|-0.508|-0.698|-0.8089|-0.5831|-0.7131|-0.8595|0.2695|0.4495|0.5717|0.255|0.255|0.215|0.325|0.315|0.355|0.275|||||||0.325|0.305|0.385|0.405|0.305|0.275|0.535|-0.065|-0.295|-0.3281|-0.3181|-0.2781|-0.2081|-0.2181|-0.2881|-0.1781|-0.2581|-0.2681|-0.2581|-0.3381|-0.3781|-0.2881|-0.2381|-0.2981|-0.3181|-0.3581|-0.4246|-0.404|-0.4061|-0.4656|0.0554|0.0654|0.1154|0.1654|0.0954|0.2754|0.2354|0.2954|0.3654|0.3082|0.3559|0.3259|0.3559|0.4777|0.2829
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||-0.9919|-1.7519|-4.2219|-4.4219|-5.5955|-4.8333|-6.0764|-5.6944|-5.1888|-5.3188|-5.8075|-6.1594|-4.8416|-6.6118|-5.7053|-5.6792|-4.3014|-2.7214|-3.1814|-2.7614|-3.9114|-4.9832|-4.4068|-4.4668||-5.5948|-5.817|-5.5656|-4.6645|-5.9172|0.4759|0.6059|2.0359|1.7559|2.8859|3.1259|3.8659|5.1359|6.7059|6.5459|6.8401|6.1701|3.9901|5.3001|2.7201|4.0901|4.9701|5.2401|6.9101|8.359||||-2.7266|-2.8066|-3.6166|-4.6566|-4.5612|-4.6665|-4.8965|-5.7565|-5.1945|-5.0828|-6.7664|-5.436|-6.2084|-5.5937|-5.9064|-5.0599|-6.4448|||-4.3582|-4.0282|-3.5082|-5.3582|-5.6297|-6.9986|-5.529|-6.16|-4.6|-2.06|-2.2|-1.74|-2.14|-2.14|-2.36|-2.23|-1.32|-4.04|-6.59|-5.74|-4.5|-3.92|-3.52|-2.75|-3.29|-5.02|-2.31|-3.1|-2.52|-3.41|-3.44|-7.01|-7.15|||||||-7.76|-8.84|-8.74|-12.1789|-10.7876|-10.0029|-10.5388|-8.3537|-4.9937|-4.0637|-4.7737|-7.1837|-7.0937|-8.2788|-5.2988|-3.7088|-5.7388|-3.0288|-4.2788|-3.9488|-4.0988|-4.1988|-7.3588|-7.8088|1.0797|3.1597|5.5097|4.9097||7.0297|10.1091|-1.2528|-0.1728|-0.5728|-0.3728|-1.7628|-6.3528|-4.8814|-5.7843|-5.4232|-5.7575|-5.6675|-3.5475|-4.1675|-4.9216|-5.2768|-4.6368|-5.8468|-5.1192|-3.9574|-4.7849|-4.7927|-4.7819|-4.986|-4.8833|-3.9809|-4.6628|-3.4028|-4.4028|-4.947|-4.8242|-3.4242|-4.1942|-4.2942|-4.2042|-3.3242|-3.1542|-3.4942|-3.0442|-4.3242|-5.2842|-3.5842|-3.8042|-3.7942|-4.2942|-5.4842|-4.9242|-5.7842|-4.8842|-6.3842|-7.9242|-7.0369|-7.1877|-8.388|-7.6566|-5.244|-5.8884|-6.036|-6.2561|||||||-6.0417|-6.1631|-6.1431|-6.6112|-5.3291|-7.1329|-6.4176|-7.3657|-7.0011|-7.0811|-6.8711|-6.0811|-6.3911|-3.9211|-4.0411|-4.0511|-1.9511|-1.3311|-1.0711|-5.5411|-8.6311|-8.5198|-7.8998|-9.2498|-9.7198|-8.5733|-10.1632|-9.5308|-8.9481|-10.3314|-7.5314|-9.4514|0.0894|0.5894|2.7594|6.1594|5.8194|6.0894|5.3994|9.3094|10.8606|7.4306|7.5906|9.7306|9.5283
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||-0.43|-0.38|-0.55|-0.7|-0.9333|-0.7437|-0.9646|-0.8205|-0.8005|-0.7705|-0.9378|-0.9366|-0.6666|-0.9166|-0.9162|-0.7857|-1.0197|-0.8914|-1.1054|-0.9527|-0.8813|-1.012|-0.8692|-0.8692||-0.9914|-1.0318|-0.8418|-0.5918|-0.9018|0.0161|0.1761|0.2661|0.3261|0.4261|0.3061|0.5161|0.8861|0.8361|0.8161|0.8461|0.7161|0.9761|1.1457|0.9157|1.1457|1.1475|1.1266|1.0457|1.1213||||1.2326|1.4512|-0.7498|-0.9198|-0.9198|-0.6798|-0.6998|-0.7198|-0.6098|-0.8498|-1.1738|-0.9938|-1.0638|0.0256|0.0256|0.4856|0.3456|||0.5956|0.4756|0.6356|0.6156|0.4056|0.4156|0.5156|0.4256|0.5356|0.9056|1.0356|0.9956|1.2356|1.2048|1.1048|1.227|1.5611|1.0531|0.8131|0.9731|1.1131|1.2831|1.1931|1.3631|1.6398|1.2598|1.4948|1.4248|1.4148|1.4948|1.4748|1.2948|1.4348|||||||1.6448|2.0898|-0.0795|-1.2895|-1.3095|-1.1695|-1.4094|-1.1222|-0.7922|-0.6222|-0.5222|-0.9022|-0.9722|-1.3969|-0.788|-0.658|-0.668|-0.358|-0.308|-0.248|-0.518|-0.738|-0.908|-1.0378|-1.1687|-1.0213|-0.8167|-0.7867||-0.5467|-0.5367|-0.9467|-1.0986|-1.0306|-1.1202|-1.028|-1.2288|-1.0965|-1.1844|-1.1183|-1.2608|-1.1704|-1.1102|0.1349|0.1449|0.2749|0.6449|0.5249|0.7849|1.0043|0.9081|0.8081|0.9591|0.6991|0.9091|0.6891|0.7691|0.7791|0.9535|0.6335|0.7135|0.8799|0.5499|0.6799|0.7999|0.7099|0.8538|0.8408|0.927|1.0162|0.8413|0.9448|0.8631|0.9912|1.2577|-0.597|-0.587|-0.677|-0.897|-0.8445|-0.9477|-0.9892|-0.7674|-1.0182|-0.8122|-0.6222|-0.8022|-0.8322|-0.8622|||||||-0.9157|-0.8596|-0.9796|-0.8096|-0.6596|-1.0096|-0.8767|-0.8808|-0.7843|-0.9625|-0.9733|-0.9702|-0.8502|-0.9302|-1.0802|-1.1948|-0.9848|-0.9648|-0.8548|-1.0548|-1.3548|-1.2448|-1.2748|-2.0249|-1.2549|-0.9904|-1.1794|-1.1454|-1.0393|-0.8093|-0.6593|-0.8093|-0.9159|-0.8104|0.0829|0.5129|0.5829|0.5429|0.4929|0.7329|0.8429|0.6429|0.7629|0.8782|-0.0804
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||3.4473|-0.743|-1.173|-1.413|-1.573|-0.983|-2.693|-2.735|-2.6703|-2.4003|-2.8964|-2.6125|-2.2725|-2.9825|-3.2361|-2.3884|-3.1184|-3.0076|0.2809|0.101|0.521|0.3509|0.1509|0.561||0.0509|0.841|1.2809|1.381|0.201|0.1709|0.4609|0.4209|1.091|1.5709|1.631|1.411|1.591|2.1209|2.3309|1.8309|1.8709|2.201|3.1709|3.3937|3.2637|3.7352|2.6977|3.0077|3.0677||||3.7463|3.3482|3.7474|3.461|2.2249|2.275|2.095|1.455|1.8149|2.0649|1.445|2.425|1.925|2.1549|1.165|1.785|2.025|||2.185|1.8849|2.5449|2.7149|2.6905|2.4134|2.2834|2.5134|2.7334|2.9444|2.7577|2.6577|3.3377|2.6177|2.8576|3.0524|2.4324|2.4924|1.8424|1.6624|2.5324|2.9424|3.5127|3.0291|3.3969|2.8069|3.3899|3.558|2.668|2.868|2.868|3.238|3.328|||||||3.318|4.3149|-0.7417|-2.9917|-2.9888|-2.1888|-2.5588|-2.6481|-2.6939|-2.6139|-1.9139|-2.2339|-2.5104|-2.8749|-2.0676|-1.9376|-2.7429|-1.9842|-1.9542|-2.2208|-1.9301|-1.8601|-2.0495|-2.0136|0.1245|1.0545|1.5245|1.8345||1.5745|0.9545|0.9145|0.8845|1.0145|1.1845|1.5445|1.6945|1.849|1.909|1.729|1.7056|1.8923|1.9326|1.7781|1.5981|1.2281|1.4081|1.2581|1.3081|1.7281|1.9881|1.9081|2.4546|2.0551|2.3301|2.2398|1.9698|2.0198|1.8898|1.2398|0.9898|1.1198|1.1198|1.2698|1.8098|1.9898|2.5498|2.4115|2.8705|1.9412|2.6012|2.8255|2.7655|3.0955|-0.3172|-1.6972|-1.8572|-1.5572|-2.6072|-2.4375|0.5059|0.8959|1.3859|1.4359|1.9759|1.9659|2.0559|1.7054|1.8654|||||||2.0654|2.5227|2.1151|2.2851|1.5651|1.8051|2.0851|2.4251|2.8845|2.6129|-0.5551|-0.5151|-0.1251|-0.3051|-2.1451|-2.3504|-2.1104|-1.7904|-1.8304|-1.5804|-1.1604|-0.9104|-0.3404|-0.4504|-0.8004|-0.9904|-1.7004|-1.5704|-1.7704|-1.6104|-1.1404|-1.0704|-1.0104|-1.1704|-2.4504|-2.3404|-2.0804|-2.4904|-3.0804|-2.8021|-2.4779|-2.8294|-2.7655|-2.1055|-1.0655
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||0.1272|0.0972|0.0572|0.0672|0.0672|0.0972|0.0972|0.1072|0.1091|0.1289|0.1189|-0.0293|-0.0893|-0.1493|-0.1486|-0.1174|-0.1327|-0.0927|-0.0827|-0.0827|-0.0727|-0.0627|-0.0927|-0.1127||-0.1625|-0.1516|-0.1065|-0.0865|-0.0997|-0.0597|-0.0897|-0.0907|-0.0942|-0.103|-0.0938|-0.1148|-0.0992|-0.1014|-0.0944|-0.1044|-0.0927|-0.0927|-0.1027|-0.1175|-0.1048|-0.0948|-0.0948|-0.0848|-0.0748||||-0.0848|-0.0548|-0.0948|-0.1148|-0.1048|-0.1308|-0.1326|-0.1253|-0.1153|-0.1153|-0.1714|0.0014|0.0714|0.0114|0.0114|0.0314|0.0114|||0.0414|0.0514|0.0614|0.0414|0.0314|0.0114|0.0614|0.0814|0.0814|0.1014|0.1114|0.1014|0.1314|0.1355|0.13|0.1305|0.1405|0.1347|0.1247|0.1247|0.1347|0.1147|0.1447|0.1147|0.1147|0.0947|0.1747|0.1874|-0.0033|-0.0433|-0.0433|-0.0533|-0.0733|||||||-0.1033|-0.1633|-0.1533|-0.2031|-0.2002|-0.1546|-0.1824|-0.157|-0.127|-0.087|-0.087|-0.117|-0.137|-0.1801|0.0121|0.0221|0.0321|0.0721|0.1221|0.1321|0.1121|0.0921|0.1221|0.0721|0.0921|0.1621|-0.0177|-0.0377||-0.0277|-0.0377|-0.0477|-0.0377|-0.1077|-0.0898|-0.0898|-0.1126|-0.1035|-0.1044|-0.0921|-0.1079|-0.1221|-0.0996|-0.0996|-0.0862|-0.0891|-0.0923|-0.1059|-0.1149|-0.096|-0.1072|-0.1048|-0.0748|-0.0648|-0.0748|-0.0448|-0.0748|-0.0748|-0.0748|-0.0748|-0.0948|-0.0748|-0.0648|-0.0848|-0.0948|-0.0648|-0.0748|-0.0748|-0.0748|-0.0948|-0.0948|-0.0848|-0.0848|-0.0948|-0.1048|-0.1248|-0.1267|-0.1367|-0.1481|-0.0781|-0.0781|-0.0681|-0.0381|-0.0781|-0.0581|-0.0081|-0.0981|-0.0938|-0.0938|||||||-0.0871|-0.0971|-0.0971|-0.0771|-0.0571|-0.0671|-0.0971|-0.1023|-0.0892|-0.0927|-0.1027|-0.1014|-0.0928|-0.0828|-0.1028|-0.1225|-0.1058|-0.1058|-0.0758|-0.0858|-0.1058|-0.0958|-0.1058|-0.1258|-0.1258|-0.1292|-0.138|0.0057|0.0157|0.0257|0.0657|0.0557|0.0757|0.0657|0.0657|0.0957|0.0957|0.1157|0.1257|0.1257|0.1357|0.1891|0.139|0.1194|0.1261
11061|1017433|/equities/giant-network|EMCONSGROWTH||-0.8091|-0.6191|-0.8491|-0.7891|-1.029|-0.8322|-1.0238|-0.7838|-0.6338|-0.6938|-0.7238|-0.7338|-0.4838|-0.9638|-1.0265|-0.8061|-1.0606|-1.0501|-0.6801|-0.6601|-0.4901|-0.5801|-0.5901|-0.7601||-1.0201|-1.0801|-1.0543|-0.8043|-0.9543|-0.7543|-1.0043|-1.0314|-1.1921|-1.0312|-1.2558|-1.3315|0.1975|0.3575|0.2075|0.0675|0.1675|0.3275|0.5375|0.2075|0.4175|0.6075|0.4575|1.0775|1.2975||||-0.0695|-0.1495|-0.5495|-0.8395|-0.7895|-1.1995|-1.5195|-1.7777|-1.6175|-1.6105|-2.1173|-1.8258|-1.9365|-1.7983|-2.0183|-1.7544|-1.9244|||-2.0832|-1.8015|-1.5215|-2.0215|-1.9311|-2.4385|0.5654|0.8654|1.9354|1.4154|1.8899|1.4349|1.8366|1.6771|1.4771|1.8571|1.5374|1.4407|1.3507|1.1207|1.6507|1.7107|2.0042|2.0191|1.7525|1.3525|2.0466|1.5568|1.7226|1.8351|-0.2477|-0.2877|-0.1977|||||||-0.7777|-1.0777|-1.3777|-2.1277|-1.7039|-1.5839|-1.8616|-1.5953|-1.3353|-0.9053|-1.0053|-1.3053|-1.3853|-1.9387|-1.1708|-1.2408|-1.5965|-1.4794|-1.5915|-1.7178|-1.5031|-1.8307|-1.8618|-1.6818|-1.4818|-1.1418|-1.2018|-1.4418||-1.6118|-1.8918|-2.1925|-2.2906|-2.4201|-2.308|0.7614|0.5314|0.8514|0.7114|0.9414|1.0814|1.3214|1.4114|1.9832|1.468|1.5607|1.0207|0.5107|1.1507|1.0214|0.3014|0.3514|0.5614|0.5714|0.6714|1.0014|0.9114|1.0414|1.2046|1.0546|1.0346|1.0646|1.2546|1.2346|1.1346|1.3646|1.6046|1.479|1.6662|1.5948|1.4848|-0.0316|-0.4616|-0.7016|-0.8816|-0.9916|-1.1612|-1.0612|-1.2812|-1.3019|-1.2955|-1.1278|-1.2325|-1.3572|-1.3244|-1.1344|-0.8044|-0.9444|-0.9844|||||||-0.5144|-0.6844|-0.6844|-1.0044|-0.8444|-1.3444|-1.4793|-1.4176|-1.524|-1.5488|-1.6509|-1.7738|-1.8159|-1.7759|-2.0159|-1.6127|-1.4927|-1.0427|-0.7827|-0.7527|-0.4327|-0.4227|-1.1927|-1.9227|-2.2127|-1.5418|-1.9118|-1.5018|-2.0118|-2.2165|-1.7455|-2.1401|-1.5701|-1.1101|-1.9001|-1.7084|-1.8703|-1.3503|-1.3903|-1.6103|-1.8903|-1.937|-1.8102|-1.8502|-2.1202
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||-0.3837|-0.4237|-0.4337|-0.4037|-0.5286|-0.3817|-0.5147|-0.3493|-0.3693|-0.4193|-0.432|-0.262|-0.232|-0.412|-0.4494|-0.3793|-0.4704|-0.4071|-0.3418|-0.3718|-0.3218|-0.3418|-0.2918|-0.3418||-0.3818|-0.5209|-0.3882|-0.3082|-0.4382|-0.3985|-0.3685|-0.3285|-0.3985|-0.3733|-0.4054|-0.4315|-0.3622|-0.423|-0.303|-0.273|-0.293|-0.263|-0.253|-0.323|-0.263|-0.233|-0.363|-0.363|-0.353||||-0.473|-0.013|-0.083|-0.313|-0.413|-0.4162|-0.4562|-0.4438|-0.3738|-0.4038|-0.4738|-0.3859|-0.4443|-0.3904|-0.411|-0.37|-0.4578|||-0.3825|-0.4622|-0.3752|-0.4052|-0.4736|-0.5418|0.0551|0.0851|0.1951|0.3351|0.5251|0.4156|0.5077|0.4477|0.4677|0.5277|0.5677|0.4277|0.3277|0.3177|0.4277|0.4377|0.5777|0.6577|0.7032|0.5232|0.6596|0.6429|0.6984|0.7184|0.7384|0.7949|0.8454|||||||0.8021|0.7382|-0.2226|-0.6826|-0.4526|-0.3026|-0.4026|-0.2226|-0.2226|-0.3026|-0.2826|-0.3926|-0.5726|-0.664|-0.6045|-0.4866|-0.6263|-0.5275|-0.5722|-0.5114|-0.5954|-0.5277|-0.6636|-0.348|-0.268|-0.178|-0.188|-0.198||-0.128|-0.168|-0.358|-0.478|-0.4139|-0.5143|-0.3687|-0.4719|-0.4632|-0.4321|-0.4621|-0.4845|-0.5206|0.0369|0.0469|0.2369|0.3369|-0.2864|-0.3264|-0.2164|-0.1164|-0.1064|-0.1264|-0.0564|-0.0364|-0.0664|-0.0664|-0.1164|-0.0464|-0.1264|-0.1064|-0.2064|-0.1264|-0.1964|-0.3564|-0.3564|-0.3364|-0.2464|-0.2264|-0.2464|-0.2264|-0.2564|-0.0864|-0.1264|-0.0964|-0.0864|-0.2164|-0.2364|-0.3064|-0.4964|-0.4364|-0.5864|-0.6888|-0.9303|-0.4604|-0.3604|-0.2804|-0.3304|-0.3404|-0.2504|||||||-0.1404|-0.1704|-0.1704|-0.1104|-0.1204|-0.2104|-0.0104|-0.0304|-0.0604|-0.1104|-0.2204|-0.2204|-0.1604|-0.1304|-0.1504|-0.2304|-0.1404|-0.1404|-0.0404|-0.1104|-0.1404|-0.1304|-0.0204|-0.2404|-0.4004|-0.3904|-0.5104|-0.5666|-0.5784|-0.6077|0.142|0.152|0.322|0.302|0.212|0.382|0.272|0.222|0.202|0.352|0.362|0.312|0.582|0.632|0.6417
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||-2.452|-2.432|-3.682|-3.762|-4.1343|-2.7944|-4.2443|-3.8315|-3.8615|-3.2015|-4.3015|-4.2223|-2.8723|-4.2223|-4.1925|-3.1639|-3.9399|-3.6816|-3.4887|-2.8487|-2.5687|-2.0887|-2.1087|-2.2387||-3.4887|-3.8669|-2.9716|-2.6716|-3.5316|-3.2316|-3.0016|-2.6116|-3.3116|-3.5307|-3.8058|-4.2681|-3.684|-3.9561|0.6118|1.4718|1.1018|1.3918|2.2418|3.1018|3.4318|4.7918|3.7918|4.5418|5.1609||||4.3815|4.9745|5.1635|-0.9004|-0.9104|-1.3604|-1.7104|-3.9704|-4.5144|-3.9993|-5.5231|-4.3557|-4.7952|-4.2669|-4.5311|-3.6811|-5.0368|||-4.8436|-4.7331|-3.7331|-4.5331|-5.0285|-5.9428|0.0837|1.0537|1.8737|2.5637|3.8037|3.5337|4.2338|5.0537|4.4737|5.6903|4.2243|3.7843|2.5743|2.7443|4.7943|5.4343|6.3975|6.0413|5.7813|4.9013|6.6171|6.5656|6.3594|6.2194|6.1994|6.2394|6.0994|||||||6.5194|9.5382|-1.5885|-5.9385|-5.6078|-5.2831|-5.9467|-5.6986|-5.6584|-5.3751|-4.1451|-4.7351|-4.7351|-6.4334|-4.8982|-4.0982|-5.7491|-4.6451|-4.926|-4.966|-3.616|-4.4122|-4.4591|-4.9213|-4.7431|-4.2906|-4.9318|-4.9781||-4.8018|-4.7885|-4.5685|-5.092|-4.592|-5.432|-6.1239|-6.3444|-6.2176|-6.3291|-5.9727|3.6429|2.8529|4.0129|2.8029|2.7429|2.5329|3.2929|2.7629|0.4429|1.4229|2.0229|2.1429|1.9329|1.7729|1.3329|1.3229|0.5429|0.8129|1.4329|3.5929|3.3329|4.1329|3.7229|3.7729|4.6729|4.7329|5.8329|5.2329|5.6929|5.1713|6.3513|7.6959|8.1966|-2.3107|-2.9607|-4.3207|-4.9007|-5.9507|-6.4447|-6.7146|0.6616|1.1616|3.2016|3.3316|5.4816|6.8034|6.0721|4.9783|4.5483|||||||5.5136|5.8929|5.6066|5.2568|5.1568|4.6068|5.0068|5.9568|6.482|7.4134|5.0417|4.2517|4.7817|5.7817|6.7739|-2.081|-2.051|-1.711|-1.531|-0.791|-1.021|-1.401|-1.721|-3.271|-5.231|-4.451|-6.281|-5.7467|-6.643|-7.1378|-6.8681|-6.0481|-6.0781|-6.4181|-7.4981|-6.7381|-6.4781|-7.9281|-10.4857|1.2049|1.4949|1.6849|4.5349|6.4849|9.136
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||-1.4361|-1.5961|-1.8961|-1.6185|-1.9344|-1.7877|-2.0641|-2.1312|-2.0419|-1.5819|-1.9019|-1.5319|-1.0519|-1.1619|-1.7319|-1.761|-1.985|-2.0184|-2.0854|-2.0034|-1.6434|-2.0734|-1.7034|-1.8834||-2.1834|-2.1193|-2.3764|-1.9764|-2.3864|-2.701|0.4648|0.4148|1.0448|1.3848|1.4248|1.7948|1.8648|2.6348|2.7348|3.3547|2.8247|3.4053|2.3653|2.7519|2.3919|2.3819|1.9619|2.6319|2.7819||||-1.1034|-0.9434|-2.0834|-2.6749|0.9849|1.6049|1.6749|1.9761|2.0317|-0.412|-1.042|-0.982|-1.182|-1.592|-1.8328|0.1886|0.1486|||1.0086|1.1186|1.3686|0.7386|0.7686|0.7186|0.7486|0.9186|0.8686|1.1586|1.6986|1.6386|1.7786|1.9186|1.9086|2.1146|1.9574|1.5974|1.6574|1.5874|1.9374|1.7174|2.1474|2.2461|2.534|2.404|2.7738|2.732|2.1221|2.6321|2.9503|2.5303|2.1303|||||||2.1103|3.1058|3.0144|2.1944|1.8644|1.8644|1.5944|1.2244|1.7944|-0.1552|-0.3152|-1.0352|-1.8552|-2.0696|-1.6451|-1.4112|-1.4771|-1.2171|-1.1971|-0.8371|-1.0571|-1.4371|-1.3071|-1.6944|-1.1844|-1.3644|-1.1244|-1.2144||-0.8844|-0.9644|-1.4544|-1.4517|-1.2417|-0.8917|-1.2017|-1.6517|-1.4197|-1.7891|-1.5493|-1.7293|-1.9293|-1.2393|-1.0493|-1.4653|-1.2798|-1.4203|-1.5848|-1.4003|-1.5298|-1.2696|-1.1096|-0.7796|-1.1296|-0.6696|-0.5996|-1.1096|-0.7096|-1.0696|-1.2296|-1.2358|-1.0858|-1.3058|-1.5181|-1.2409|-1.0809|-1.0509|-1.1609|-0.8909|-1.5109|-1.7609|-1.871|-1.8522|-1.7133|-1.8333|-2.3976|-2.0151|-2.0351|-1.8851|-1.6873|-1.8132|-1.8602|-1.618|-1.9111|-1.984|-1.8489|-2.2015|-2.1617|-2.0574|||||||-2.0621|-1.8929|-2.0194|-1.9648|-2.2781|-2.2291|0.0018|0.1518|0.3518|0.3018|0.5018|0.9018|0.9818|1.3518|1.5218|1.7718|2.2418|2.8618|3.4987|-0.1786|-1.5086|-1.0886|-1.2486|-1.2686|-2.1886|-2.2986|-2.8586|-2.4229|-2.6524|-2.4724|-1.9124|-2.4324|-2.7556|0.2559|0.2959|1.0459|0.7459|1.0359|1.4459|1.8259|1.9959|1.9959|1.7359|2.4259|3.181
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||-1.8158|-1.5958|-2.3258|-2.1358|-2.3453|-2.0092|-2.5552|-1.9425|-2.1744|-1.9944|-2.5784|-2.2084|-1.5584|-1.9284|-2.3484|-2.1865|-2.5206|-2.4779|-2.6487|-2.8483|-2.2783|-2.6353|-2.2509|-2.5144||-2.8443|-2.9426|-2.1826|-1.5726|-2.5826|-2.5262|-2.6962|-2.9502|-2.8808|-3.0154|-3.6749|0.4281|1.0381|1.7381|1.3681|1.7281|1.7781|2.4081|3.1181|3.0781|3.8281|3.5675|3.2075|3.2775|3.2975||||4.1675|-1.2836|-1.4336|-2.4036|-1.8436|-1.0036|-1.6036|-2.9636|-2.3036|-3.0536|-3.9878|0.9484|1.2984|1.7084|1.5484|2.5784|2.7284|||3.0484|3.4784|3.9232|4.2308|3.0844|3.0944|2.5144|2.1644|1.3644|2.0744|2.5744|2.9916|3.3509|2.7609|2.9309|2.7809|3.4709|3.9099|3.0317|2.8417|3.1917|3.5091|3.9473|3.8381|4.2007|3.4907|3.9507|3.3207|3.6907|3.7907|4.3707|4.0407|3.9107|||||||4.5707|5.6902|-0.2575|-3.3575|-4.1675|-3.9475|-4.225|-3.205|-2.145|-2.765|-1.975|-2.955|-3.335|-3.1468|-1.7668|-1.6168|-1.2168|-0.3868|-0.5868|-0.4268|-1.2468|-2.1668|-2.4068|-2.7668|-2.9309|-3.2871|-2.6007|-2.4277||-1.3977|-1.5477|-1.9077|-2.7677|-2.4531|-2.6131|-2.7507|-2.8713|-2.572|-2.7884|0.2682|0.1882|0.3482|0.7682|0.3782|0.4982|0.6582|1.2082|1.6882|2.0982|2.3882|2.7282|1.9282|2.3282|1.8482|2.3482|2.1582|2.6682|3.2764|2.9876|2.2076|2.5576|2.6479|2.5316|2.4216|2.7016|2.6516|2.4316|2.7316|2.7916|2.6116|1.4916|1.9416|2.9016|3.8006|4.3046|-0.6525|-0.8025|-1.8125|-2.3425|-2.2825|-2.6994|-2.5038|-2.4075|-2.705|-2.5262|-2.5702|-2.9219|-3.023|-2.413|||||||-3.1155|-2.7172|-2.4372|-2.0972|-1.7372|-2.1172|-1.7772|-1.2672|-1.3672|-1.7972|-1.0672|-0.9872|-0.5472|-1.3072|-1.6672|-1.4172|-1.2172|-1.1072|-1.6872|-2.1872|-3.0172|-3.0672|-3.7372|-4.6852|-4.5424|-2.2849|-2.8749|-3.1016|-2.7917|-2.4786|-1.9001|-2.0885|-2.3255|-2.265|-2.3629|-1.8529|-2.1429|-2.1929|-2.2229|-1.0429|-0.9429|-1.4429|-1.3529|-1.2429|-1.3229
11066|944466|/equities/aodong-a|EMCONSGROWTH||-0.4357|-0.4757|-0.7357|-0.7457|-0.8075|-0.4475|-0.6175|-0.4275|-0.4075|-0.5175|-0.6775|-0.6175|-0.5175|-0.6575|-0.6333|-0.6298|-0.6681|-0.5551|-0.4351|-0.5651|-0.5151|-0.6551|-0.5924|-0.6737||-0.7158|-0.7765|-0.6498|-0.4998|-0.6542|0.0918|0.0518|0.1018|0.0918|0.2318|0.1318|0.2218|0.5418|0.5318|0.6418|0.6118|0.4418|0.4618|0.6718|0.6018|0.5718|0.6818|0.3818|0.6018|0.6918||||0.5018|0.8518|0.9081|-0.2753|-0.1853|-0.2053|-0.2753|-0.2053|-0.2953|-0.4453|-0.7353|-0.5353|-0.8353|-0.6495|-0.6195|-0.4695|-0.5995|||-0.3595|-0.4295|-0.3695|-0.6095|-0.7378|-0.8089|0.1164|0.0464|0.2564|0.6264|0.7264|0.6364|0.8064|0.6064|0.5764|0.5564|0.8064|0.8432|0.8193|0.7393|0.7793|0.8393|0.9793|1.1025|1.2027|0.9827|1.268|1.2077|1.3925|1.4192|1.3692|1.3992|1.2592|||||||1.5192|1.9324|-0.1666|-1.2866|-0.9966|-0.6866|-0.7166|-0.4166|-0.1366|-0.0666|-0.0966|-0.3766|-0.7566|-1.0866|-0.6159|-0.6359|-0.8354|-0.6094|-0.6593|-0.6964|-0.6264|-0.6364|-0.706|-0.8382|-0.4782|-0.3582|-0.3182|-0.3982||-0.4182|-0.3882|-0.5482|-0.6692|-0.668|-0.7154|-0.6254|-0.7943|-0.6881|-0.7518|-0.8214|-0.74|-0.67|-0.61|-0.6|-0.7433|-0.6959|-0.6983|-0.753|-0.523|-0.353|-0.363|-0.363|-0.223|-0.303|-0.123|-0.153|-0.383|-0.333|-0.353|-0.443|-0.553|-0.513|-0.563|-0.603|-0.583|-0.523|-0.513|-0.433|-0.293|-0.753|-0.863|-0.923|-0.703|-0.153|-0.303|-0.703|-0.743|-0.753|-1.05|-0.9084|-0.9776|-0.9497|-0.5997|-0.6397|-0.3997|-0.3597|-0.5797|-0.6797|-0.2297|||||||-0.1297|-0.0497|-0.1697|-0.3297|-0.2797|-0.5897|-0.5097|-0.5097|-0.5197|-0.5897|-0.6397|-0.7797|-0.5697|-0.5697|-1.0597|-1.0787|-0.8487|-0.6187|-0.3887|-0.6787|-0.4187|-0.5487|-0.3587|-0.3587|-1.0187|-1.0887|-1.1808|-1.0136|-1.2218|-1.1253|-0.7853|-0.7653|-0.7853|-1.0653|0.0766|0.4966|0.4266|0.4966|0.4466|0.8666|0.8642|0.6842|0.6542|0.7942|1.2707
11067|950862|/equities/by-health|EMCONSGROWTH||-0.7622|-0.5922|-1.1222|-0.9522|-1.1419|-0.8373|-0.9273|-0.6873|-0.5873|-0.5673|-0.8073|-0.6673|-0.4273|-0.5173|-0.7873|-1.0536|-0.9574|-0.8543|-0.8792|-0.8019|-0.7088|-0.9092|-0.7837|-0.7137||-0.8452|-0.8485|-0.8338|-0.7238|-0.8342|-0.8648|-0.8648|-0.9259|-0.9654|-0.8471|-1.0446|-1.1489|-0.9465|-0.8265|-0.8065|-0.7765|-0.9465|-0.7865|-0.6465|-0.9065|-0.8065|-0.6565|-0.8465|-0.6465|-0.6965||||-0.8465|-0.7965|-1.0365|-1.3083|-1.2542|-1.3213|-1.4076|-0.6899|-0.6499|-0.5899|-1.0699|-1.1199|-1.3899|-1.3576|-1.4079|-1.1477|-1.5502|||0.1225|0.1125|0.9325|0.5725|0.4325|0.5725|0.5025|0.3925|0.4725|0.8425|1.0025|1.1225|1.3876|1.2576|0.9876|1.2176|1.4012|1.643|1.083|1.013|1.273|1.363|1.5006|1.619|1.7447|1.3747|1.6692|1.5092|1.5992|1.6692|1.6692|1.4792|1.6092|||||||1.7992|2.4531|-0.1616|-1.5716|-1.5116|-1.2723|-1.3923|-1.3972|-0.9772|-0.8272|-0.5972|-0.9172|-1.1672|-1.6242|-0.9637|-0.9537|-1.1047|-0.6947|-0.8247|-0.7647|-0.8747|-0.9147|-1.1547|-1.2558|-1.0569|-1.0215|-0.8015|-0.7515||-0.6215|-0.6615|-1.0015|-1.1158|-0.9758|-1.0158|-0.9958|-1.4009|-1.3343|-1.2053|-0.9408|-0.7308|-0.5508|-0.3708|-0.7208|-1.0208|-1.0465|-0.9288|-1.1424|-0.7824|-0.4824|-0.4124|-0.6224|-0.4524|-0.7324|-0.4024|-0.4124|-0.4924|-0.3524|-0.5024|-0.7024|-0.6924|-0.4324|-0.6024|-0.6224|-0.5224|-0.4324|-0.4024|-0.4324|-0.3124|-0.4824|-0.5824|-0.3924|-0.3924|-0.2624|-0.4624|-0.9824|-1.2089|-0.9289|-1.1882|-1.1197|-1.2191|-1.1695|-1.0133|-1.3337|-1.1307|-0.8007|-0.9607|-1.2707|-1.4075|||||||-0.8538|-0.7438|-1.0438|-0.8838|-0.8738|-1.0294|-0.9094|-0.7094|-0.7894|-1.0194|-1.0594|-0.9594|-0.8094|-0.7794|-1.1494|-1.0094|-0.6994|-0.5594|-0.3194|-0.6294|-0.6794|-0.7494|-0.7794|-1.2294|-1.1594|-1.0394|-1.251|-1.1633|-1.3165|-1.4122|-1.0524|-1.2716|-1.1698|-1.0598|-1.3553|-1.2577|-1.0077|-1.2977|-1.6426|-0.8326|-0.7126|-0.8026|-0.8026|-0.8326|-0.7526
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||-0.2536|-0.2336|-0.2836|-0.2836|-0.3399|-0.3099|-0.3838|-0.3793|-0.3516|-0.2916|-0.4216|-0.4795|-0.3812|-0.4268|0.0014|0.1714|0.2014|0.2314|0.3714|0.3714|0.4114|0.4714|0.3214|||0.2714|0.1914|0.2514|0.2614|0.1914|0.3614|0.4407|0.2807|0.3897|0.2857|0.3157|0.2807|0.3142|-0.0189|-0.1189|-0.1689|-0.1889|-0.1889|-0.1689|-0.1589|-0.1789|-0.1689|-0.1589|-0.1789|-0.1989||||-0.1889|-0.1589|-0.2789|-0.2936|-0.1936|-0.2036|-0.1936|-0.2636|-0.2436|-0.2836|-0.3934|0.1289|0.1989|0.1789|0.1789|0.3289|0.2582|||0.2719|0.2137|0.2037|0.2253|0.1553|0.1353|0.1953|0.1453|0.1953|0.2426|0.1995|0.2023|-0.0317|-0.0517|-0.0817|-0.0517|-0.0217|-0.0017|-0.0217|-0.0417|-0.0317|-0.0717|-0.0317|-0.1217|-0.1017|-0.1217|-0.0417|-0.0517|-0.1717|-0.1817|-0.1817|-0.1717|-0.1817|||||||-0.1917|-0.2717|-0.2217|-0.2815|-0.1615|-0.1115|-0.1315|-0.0615|-0.0415|-0.1615|-0.1615|-0.1715|-0.1767|-0.2202|0.0436|0.0436|0.0536|0.1036|0.1036|0.0836|0.1436|0.0436|0.0636|0.0336|0.0836|0.1136|0.1236|0.1736||0.2136|0.2043|0.1843|0.1743|0.1843|0.1943|0.2343|0.2043|0.2543|0.2743|0.3592|-0.0675|-0.0775|-0.0975|-0.2275|-0.1675||-0.1175|-0.2475|-0.1775|-0.1975|-0.1793|-0.1893|0.0249|0.0149|0.0649|0.0549|0.0849|0.1049|0.1549|0.1049|0.1249|0.1349|0.1649|0.1749|0.1949|0.1749|0.2349|0.2149|0.2249|0.2149|0.1249|0.1449|0.1449|0.2249|0.2849|0.2849|-0.063|-0.193|-0.263|-0.3361|-0.2318|-0.2286|-0.2118|-0.202|-0.2467|-0.2569|0.0162|0.0562|0.0662|||||||0.0962|0.0862|0.1062|0.2162|0.1562|0.1362|0.0962|0.1062|0.0562|0.0562|0.0862|0.1162|0.1462|0.1162|0.1662|0.0462|0.1162|0.1562|0.1562|0.1762|0.1762|0.1562|0.1862|0.1362|0.1762|0.0962|0.0962|0.2362|0.2362|0.3262|0.2662|0.2062|0.3062|0.4382|0.3282|0.1782|0.2482|0.2758|-0.1099|-0.2399|-0.2799|-0.2199|-0.1799|-0.1999|-0.3299
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||-1.1049|-0.8849|-1.1649|-1.4516|-1.1403|-1.2603|-1.4442|-1.5319|-1.4955|-1.2089|-1.4415|-1.3089|-1.1344|-1.2854|-1.2532|-1.2702|-1.3869|-1.4021|-1.4302|0.1258|0.1458|0.0558|0.3958|0.4858||0.5058|0.5558|0.7458|1.3058|0.8658|0.8258|0.8158|0.9758|1.0358|1.4358|1.3458|1.3058|1.3158|1.4558|1.7709|1.2768|1.0468|1.1268|1.4768|1.697|-0.1455|-0.1455|-0.3755|-0.5055|-0.5355||||-0.6455|-0.6955|-1.4055|0.4729|0.5029|0.7529|0.9129|0.3829|0.5029|0.4129|0.2229|0.2929|0.1429|0.6129|0.8429|1.0629|1.2129|||1.6529|1.3766|1.4566|1.2966|0.4366|0.5866|1.0966|1.0366|1.2166|1.5966|1.3197|1.2597|0.9097|0.7997|0.7597|0.8997|1.2997|1.0797|0.7497|0.9397|0.8397|1.0797|1.1297|1.3597|1.5397|1.2897|1.4297|1.1697|1.2397|1.2897|1.2597|1.3297|1.4497|||||||1.7997|2.7264|-0.3479|-1.5579|-1.4926|-1.3426|-1.2794|-0.9694|-0.4894|-0.5794|-0.5194|-1.0394|-1.1594|-1.6055|-1.1033|-1.0433|-1.4617|-1.0217|-1.0817|-0.6217|-0.7417|-1.1717|-1.0597|-1.3036|-0.8736|-0.5936|-0.4736|-0.3436||-0.3336|-0.5736|-0.7136|-1.1636|-1.1056|-1.0355|-1.0255|-1.2439|-1.1193|-1.4343|-1.3336|-1.4068|-1.5037|0.2682|0.3382|0.1982|0.6482|0.7382|0.3882|0.5682|0.4982|0.7582|0.5682|0.7582|0.8982|1.0382|1.1046|1.0246|1.1373|1.0773|1.0073|0.9673|1.1073|1.1873|1.0173|1.1173|1.0173|1.0573|1.1573|1.0373|1.2473|1.5373|1.7309|-0.6271|-0.4971|-0.6271|-1.1871|-1.4059|-1.0759|-1.306|-1.2233|-1.287|-1.2394|-1.1894|-1.1982|-1.183|-1.1415|-1.2615|-0.9715|-1.0615|||||||-1.4261|-1.1481|-1.2081|-1.1928|-1.0428|-1.0128|-0.7528|-1.0628|-1.0528|-1.0628|-1.0328|-0.7428|-0.3928|-1.0928|-1.2428|-1.4503|-1.422|-1.3502|-1.1902|-1.2302|-1.7502|-1.2702|-0.8902|-0.9102|-0.8902|-1.0202|-1.3402|-1.4391|-1.4796|0.1905|0.5705|0.5905|0.4705|0.4705|0.5905|0.8805|0.9005|1.1905|1.2405|1.1705|1.0205|0.9505|1.4305|1.54|1.4111
11070|944552|/equities/navinfo-a|EMCONSGROWTH||0.8775|-0.1751|-0.2951|-0.6351|-0.7968|-0.6481|-0.8279|-0.751|-0.7057|-0.7657|-0.8675|-0.8475|-0.6475|-0.8983|-0.9355|-0.5755|-0.5555|-0.2955|-0.3355|-0.6155|-0.6855|-0.7755|-0.7405|-0.6705||-0.8905|-0.8405|-0.3105|-0.6905|-0.6033|-0.5233|-0.6233|-0.6633|-0.6833|-0.6233|-0.8698|-0.8097|-0.5197|-0.6397|-0.5497|-0.5297|-0.7497|-0.8197|-0.7297|-0.7297|-0.5597|-0.3997|-0.4797|-0.1997|-0.1397||||-0.1297|-0.0597|-0.6697|-0.9597|-0.8697|-1.0797|-1.1547|-1.2697|-1.1155|-1.1055|-1.5461|-1.3441|-1.3651|-1.3223|0.0894|0.4194|0.6294|||0.5294|0.8594|1.1694|1.2194|1.6199|1.1246|1.0546|1.4168|1.0858|0.5858|0.7442|0.6702|0.7652|0.7359|0.7159|0.8359|0.9166|0.9301|0.8001|0.7101|0.9101|0.9301|1.0701|1.1601|0.9601|0.8001|1.2901|1.1329|1.1932|-0.0792|-0.2492|-0.3192|-0.2992|||||||-0.3492|-0.6192|-1.0592|-1.5292|-1.3308|-1.0237|-1.3791|-0.9768|-0.8638|-0.6538|-0.5438|-0.7538|-0.8038|-1.1459|-0.8735|-0.7435|-0.8602|-0.5602|-0.2802|-0.6202|-0.5202|-0.7502|-0.6797|-0.7986|-0.7684|-0.7355|-0.7111|-0.7062||-0.5562|-0.5662|-0.6662|-0.8724|-0.7404|-0.896|-0.6534|-0.8699|-0.6332|-0.8458|-0.7731|-0.7357|-0.6157|-0.4657|-0.4257|-0.5857|-0.5557|-0.7057|-0.8281|-0.5281|-0.5081|-0.7381|0.1563|0.2563|0.2663|0.2163|0.4763|0.2963|0.4363|0.6163|0.5768|0.5468|0.6668|0.7515|0.6761|0.4961|0.5761|0.6961|0.7557|0.8258|0.8851|-0.2606|-0.1306|-0.0206|-0.0306|-0.2606|-0.2806|-0.4006|-0.8106|-1.0001|-0.9418|-0.6517|-0.5117|-0.4217|-0.3817|-0.2617|-0.2217|-0.2717|-0.2417|-0.4817|||||||-0.6117|-0.7413|-0.6928|-0.7128|-0.5428|-0.7128|-0.7328|-0.6128|-0.5028|-0.6128|-0.6228|-0.5228|-0.1428|-0.1828|-0.2728|-0.4228|-0.2128|-0.3228|-0.3428|-0.4628|-0.4828|-0.4228|-0.5228|-0.7928|-0.9628|-0.8481|-1.1013|-0.5858|-0.727|-0.6997|-0.4997|-0.6691|-0.5902|-0.5202|-0.6815|-0.5215|-0.5015|-0.5315|-0.4515|-0.3415|-0.6415|-0.5685|-0.6885|-0.6916|-0.7216
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||-1.9789|-2.1289|-3.3889|-3.3289|-3.5003|-2.9703|-3.7976|-3.899|-4.2111|-3.2695|-3.5534|-3.6104|-3.3321|-3.3721|-3.7521|-3.949|-3.4695|-4.0388|-4.2591|-3.7591|-2.2991|-3.5791|-3.8191|-4.3167||-4.7697|-3.8149|-3.8549|-4.1649|-4.8654|-5.0449|-4.2949|-4.9949|-4.6704|1.8683|0.7983|1.4583|1.2083|1.8783|1.8283|2.3183|2.5283|3.7983|3.5583|4.5783|3.5783|3.4083|3.1783|3.5883|4.4983||||3.4783|3.1283|2.8383|3.8783|4.0883|4.1483|5.0983|5.1475|5.2028|5.1067|5.0067|4.9997|3.58|2.45|2.35|2.39|2.71|||4.05|4.3|5.28|4.95|3.95|2.98|1.88|1.32|1.15|1.24|2.55|3.02|3.38|5.02|4.9797|5.3397|4.8497|5.7191|5.9801|6.0885|4.6385|4.2385|3.6085|2.9985|3.8885|2.2185|2.5185|2.7085|1.9285|2.8385|2.3185|2.8785|3.0085|||||||6.9285|8.4689|5.7962|-1.5631|-4.0531|-4.2831|-3.0131|-3.2631|-1.9231|-2.1731|-2.1231|-3.1631|-3.6431|-4.3183|1.2538|0.9338|1.4938|1.7938|1.8138|1.5038|1.5838|3.2038|3.0538|2.9138|3.3138|2.6638|1.7138|1.4838||2.3138|2.3238|2.4838|1.9038|2.2038|2.3938|2.3838|2.0138|2.3238|2.3238|1.8238|2.4738|2.2938|2.5738|2.7638|2.6838|2.2038|3.3938|3.2238|3.6937|3.6446|3.1912|3.3475|3.3794|2.9888|3.6243|3.3248|2.5948|2.7548|3.5171|2.3671|2.2971|1.9971|1.8771|2.4471|3.5371|3.6471|3.6926|2.8626|2.5226|2.7526|3.3326|3.6926|3.406|3.376|4.7584|-1.6205|-2.2905|-2.6505|-3.2405|-2.1405|-2.0605|-1.7905|-1.9305|-3.0405|-3.3989|-3.3938|-3.8559|-3.9316|-2.6416|||||||-1.9016|-1.7716|-1.7316|-1.2016|-0.4516|-0.4516|-1.1516|-1.4016|-2.0816|-2.8116|-2.2716|-1.9216|-1.7916|-3.0716|-2.6916|-2.7416|-2.6316|-2.5516|-2.4016|-2.2216|-2.7716|-2.4016|-3.0816|-3.4016|-3.5316|-2.9116|-3.4716|-3.7779|-3.8393|-3.9593|-3.3231|-4.1945|-4.1116|-3.4016|-3.4123|-3.1523|-2.3623|-1.6123|-1.8823|-2.2023|-2.2223|-2.2023|-2.3123|-3.0123|-3.2123
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||-4.9824|-4.6699|-5.3037|-5.0734|-5.3334|-5.1215|-5.9584|-6.3916|-4.7116|-3.9116|-5.9316|-6.2479|-6.9754|-7.2538|-8.122|-8.4756|-9.4379|-8.3271|-7.7491|-7.7991|-9.4291|-10.7037|4.2698|5.5498||5.2042|5.6765|4.9365|5.3406|3.4906|2.5006|2.6606|3.8006|4.5006|4.3806|2.4506|1.5706|1.5606|3.4506|4.1606|3.4606|5.2106|5.5868|5.2775|6.4106|4.6968|4.9098|5.3619|5.4057|5.6757||||5.0257|4.2457|5.8357|5.5557|3.8357|4.6957|5.0657|6.7447|5.3852|5.7213|5.0013|5.9343|4.5729|4.8329|2.9329|2.1729|1.0029|||0.7129|0.6729|2.1429|1.7629|2.6029|3.0729|2.1929|1.7529|4.4029|3.8129|3.7529|3.4129|2.8229|3.1929|3.6729|3.3729|4.5429|4.4429|3.7029|3.4729|5.1829|6.0429|4.7229|4.1229|4.8529|3.7129|4.1629|3.5529|4.9029|5.4629|5.8229|6.6029|4.9029|||||||5.9829|8.1729|5.6629|6.3729|4.6829|4.3129|2.1729|3.6929|6.6529|7.5171|5.4153|4.4053|3.4453|2.4253|3.3653|2.8653|2.8353|2.7353|2.7853|1.7653|1.7953|2.0653|3.3553|2.4553|2.7753|3.8353|4.5853|5.7937||4.3842|3.2142|3.7442|3.1642|3.7942|3.8542|4.3742|2.6342|3.1342|3.7442|2.2742|3.4942|4.0842|3.7242|4.4642|3.5642|3.3442|2.8942|4.3242|4.5748|4.3048|3.8148|3.8948|4.0048|4.3148|5.4875|4.3056|4.3556|3.9956|5.2345|-0.3566|-1.5866|-1.1566|-1.7066|-2.0866|-2.0066|-2.5466|-2.2366|-1.9266|-1.8866|-2.5366|-2.8966|-2.4766|-2.5666|-1.2866|-0.4966|-2.7066|-4.0366|-3.7166|-4.3166|-5.1468|-6.0209|-4.6299|-3.9849|0.3728|1.2628|1.3328|1.2828|1.6028|2.4728|||||||3.3828|3.667|-0.0767|-0.0767|-0.7467|-1.2867|-1.2667|-0.4467|-0.5667|-1.2967|-1.9267|-2.1267|-1.4667|-2.6967|-4.0367|-4.5213|-4.5264|-4.2727|-4.0727|-4.4436|-3.6736|-4.0536|-3.6436|-3.9836|-5.0036|-4.7646|-5.7535|-5.385|-5.3299|-5.6117|-1.2717|-0.8817|-0.0917|-0.9017|-1.1417|-1.2217|-1.1917|-0.9317|-2.8817|-3.4417|-3.7817|-5.0717|-4.4585|-5.4283|-4.9082
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||0.7601|-0.0204|-0.4904|-0.6104|-0.7949|-0.6093|-0.7837|-0.7383|-0.6683|-0.6225|-0.7511|-0.7272|-0.5772|-0.6272|-0.7372|-0.7718|-0.8098|-0.8357|-0.6157|-0.5257|-0.3657|-0.4757|-0.3957|-0.1557||-0.3557|-0.6857|-0.5157|-0.4157|-0.6357|-0.7057|-0.8424|-0.696|-0.8089|0.1986|0.0886|0.1986|0.5086|0.4886|0.4986|0.6786|0.6086|0.7486|0.8173|0.8181|0.7981|0.909|0.709|0.879|0.9634||||0.9515|0.8771|0.8471|0.5771|0.6971|0.8171|1.0551|0.8962|0.9062|0.8462|0.4362|0.7062|0.6262|0.7055|0.4355|0.5055|0.5555|||0.6055|0.7289|0.8032|0.582|0.572|0.512|0.652|0.412|0.432|0.642|0.7141|0.7541|0.8634|0.8333|0.7033|0.8633|0.9559|0.777|0.447|0.457|0.537|0.527|0.657|0.747|0.827|0.617|0.837|0.797|0.987|0.937|0.957|0.737|0.817|||||||0.937|1.1456|-0.0996|-0.6396|-0.4496|-0.3596|-0.3596|-0.2396|-0.0596|-0.2996|-0.2596|-0.6996|-0.7328|-0.902|-0.6293|-0.6293|-0.7901|-0.5901|-0.6301|-0.5901|-0.6001|-0.6201|-0.7001|-0.9029|-0.7793|-0.892|-0.6825|-0.7425||-0.8572|-0.4272|-0.6172|-0.5914|-0.4914|-0.5714|-0.4714|-0.6687|-0.5319|-0.6222|-0.6635|-0.6728|-0.6428|-0.4028|-0.4728|-0.5576|-0.4876|-0.5751|-0.6163|0.0219|0.1319|0.3719|0.2919|0.2919|0.2819|0.3919|0.4519|0.3219|0.3719|0.4019|0.2919|0.3219|0.3819|0.3419|0.3219|0.4219|0.4119|0.4619|0.4719|0.5519|0.7719|0.6619|0.8319|0.9134|0.8834|1.1182|0.8575|-0.3456|-0.5556|-0.6962|-0.6152|-0.6514|-0.651|-0.5511|-0.6867|-0.6797|-0.6019|-0.6382|-0.6942|-0.6542|||||||-0.595|-0.615|-0.7428|-0.7133|-0.5533|-0.7733|-0.7114|-0.746|-0.615|-0.665|-0.715|-0.585|-0.545|-0.445|-0.815|-0.8422|-0.6922|-0.6222|-0.4322|-0.8022|-0.8222|-0.7922|-0.7322|-0.9322|-0.9722|-0.8996|-1.0457|-0.964|-0.884|-0.864|-0.454|-0.834|-0.654|-0.664|-0.8628|-0.782|-0.9011|-0.6668|-0.7268|-0.5568|-0.7268|-0.8068|-0.7368|-0.6268|-0.5468
11074|944054|/equities/shunxin-a|EMCONSGROWTH||-0.6628|-0.9128|-1.2528|-1.4828|-1.9297|-1.6897|-1.9983|-1.0183|-0.7783|-1.1883|-1.7083|-1.8476|-1.449|-1.7861|-1.9351|-1.9079|-2.176|-1.785|-1.9427|-1.7527|-1.7669|-2.2063|-1.7163|-1.8463||-2.0731|-2.5796|-2.1249|-1.7749|-2.235|-2.1949|-2.3022|0.0374|0.3174|0.9174|1.2574|1.3474|2.1574|2.3874|2.2304|2.1077|2.3552|1.6842|1.8763|1.4332|1.4232|1.4932|1.5032|1.7732|1.898||||1.63|2.1283|-0.427|-0.467|-1.057|-1.067|-1.517|-1.917|-1.8156|-1.8856|-2.379|-1.8655|-2.2278|-2.0309|-2.3943|-2.0715|-2.5458|||-1.5958|-1.5158|-1.0058|-2.1758|0.1339|0.2739|0.9039|0.1739|0.7939|2.0139|1.7039|2.0539|2.2998|2.3744|2.0544|2.7871|2.839|1.8576|1.1576|1.6476|1.9176|2.0776|2.1176|2.4576|2.3476|1.8476|2.7576|2.3401|2.4385|2.6455|2.8025|2.2725|2.4225|||||||2.7525|-0.5285|-1.0285|-2.5585|-2.3217|-2.413|-2.5311|-2.2867|-1.4167|-1.0767|-1.4067|-1.8267|-1.9067|-2.2641|-1.4876|-1.4976|-1.9795|-1.5241|-1.5941|-1.5541|-1.5041|-1.8541|-1.8441|-2.1441|-1.9696|-2.1479|-1.9854|-1.8501||-1.2|-1.3101|-1.8501|-2.0589|-1.8174|-2.0574|-1.8174|-2.5094|-1.9498|-2.3626|-2.4584|-2.7633|-2.6831|-2.2045|-2.2634|0.4533|0.6733|0.7833|0.6433|1.4133|1.4433|1.8033|1.7933|1.5633|1.9033|1.9533|2.4933|1.6433|1.8933|2.3059|2.2915|1.702|1.782|1.9895|1.8571|1.6471|1.7271|1.8471|2.0771|1.9371|1.8471|-0.6183|-0.3383|-0.4083|-0.5783|-1.0783|-1.4783|-1.7305|-1.7905|-1.8217|-1.7658|-1.8969|-1.6988|-1.6981|-1.8268|-1.7948|-1.7201|-1.9401|-1.6801|-1.8601|||||||-2.0651|-2.1126|-2.1526|-2.2557|-1.9019|-2.4127|-2.2835|-2.4889|-2.0833|-2.2833|-2.1948|-2.3031|-2.2331|-2.1431|-2.3331|-1.9531|-1.4631|-1.4431|-1.3431|-2.4531|-2.8731|-2.8308|-2.5108|-3.6521|-2.8121|-1.9021|-2.6521|-2.1951|-2.6445|-2.6769|-1.8969|-2.5369|-2.5263|-2.4263|-3.0825|-2.2935|-1.9135|-1.9535|-1.7635|-1.2935|-1.4935|-1.6535|-1.6535|-0.8735|-1.5335
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||-2.6301|-2.9301|-2.9601|-3.1701|-3.5617|-1.9807|-3.3907|-2.6068|-1.9268|-1.6468|-2.6168|-2.5364|-2.4255|0.0814|0.0714|0.2914|0.2714|1.5414|1.4514|2.0814|1.5414|1.0914|1.4414|1.6614||1.4714|1.9514|1.7714|1.8714|0.9114|0.7614|0.8214|0.9714|1.0914|1.4414|0.7414|0.2414|0.2714|0.5114|1.4714|1.3414|1.7614|2.3614|2.6814|2.9074|2.7074|3.0379|2.7779|3.0454|3.2955||||3.1644|3.1288|2.9554|3.7643|-0.9489|-1.8489|-1.5789|-1.2489|-1.3789|-1.2989|-1.3389|-0.8489|-2.2089|-2.0089|-2.5989|-2.1489|-2.0589|||-1.7989|-2.0989|-2.2189|-2.5989|1.0179|1.0479|0.7279|0.8979|1.1179|1.4679|1.5779|1.6879|2.1879|1.8679|1.5579|1.8079|2.2879|2.5579|2.4679|2.0079|3.1179|3.2094|3.9915|3.2122|3.9253|2.9547|3.5203|3.416|3.586|4.0744|3.8333|4.3729|3.3629|||||||3.2629|4.3305|4.6184|-1.6945|-2.8845|-2.9889|-2.7795|-2.3295|-1.4395|-1.7995|-1.4995|-1.8395|-2.4895|-2.8374|1.373|1.683|1.853|2.4982|2.2482|1.6582|1.3882|1.1982|1.4382|1.4482|1.6582|2.2582|2.5447|-0.1448||-0.3148|-1.0548|-0.6148|-0.9248|-0.8848|-0.7948|-0.4148|-0.5348|-0.9848|-1.1548|-1.0848|-0.7848|-0.8448|-1.0748|-1.3048|-1.8648|-1.4148|-1.1248|-1.3948|-1.2848|-0.5248|-0.3048|-0.5348|-0.4048|-0.8448|-0.6248|-0.7448|-1.2048|-0.7148|-0.7948|-1.0848|-1.2948|-1.1248|-1.3548|-1.1448|-0.5748|-0.7248|-0.3648|-0.4548|-0.5648|-0.6448|-0.5748|-0.4548|-0.3148|-0.6448|-1.0548|-2.8148|-4.7293|-2.4881|0.335|0.225|0.475|0.935|1.385|1.075|1.535|1.075|0.735|1.275|1.865|||||||1.915|1.865|1.9345|2.3989|2.0121|2.0021|1.9721|2.3721|2.5213|2.0364|-0.3747|-0.8347|-0.6947|-1.1847|-1.9247|-2.2941|-1.9644|-1.5344|-1.3144|-1.5544|-1.3844|-1.8144|-1.7844|-2.3744|-2.5444|-2.4726|-2.9629|-2.5654|-2.4454|-2.6554|-1.8754|-1.9254|-2.0154|-2.1654|-2.9654|-2.8454|-2.8154|-3.5054|-5.3988|-2.4227|-1.8327|-3.1527|-2.1959|-2.0359|-0.2259
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||-6.6638|-7.0053|-5.9509|-6.7354|-5.5551|-3.3251|-5.5551|-6.2523|-5.3723|-4.5823|-5.5523|-6.0926|-5.854|-5.854|-6.9895|-4.8295|-5.3295|-3.0395|-2.2495|-4.7195|-5.6495|-6.9844|2.1928|3.9528||3.8028|3.8128|2.8428|3.0128|1.6427|1.7228|2.5528|2.8128|4.0828|4.6228|1.9028|2.7028|2.2127|4.6928|3.5828|4.2328|4.3627|5.6027|5.9586|5.3687|3.8486|5.4087|5.4487|5.7586|6.6111||||4.6311|3.5211|2.5111|3.6611|4.0111|3.5511|4.7311|5.5218|6.2942|6.1684|5.9884|6.8072|5.763|5.733|4.663|5.0332|5.3032|||4.9532|4.7152|5.9769|5.1231|4.4231|4.1231|3.5131|3.0931|4.0831|2.5931|4.1031|4.9231|6.3257|4.7302|4.7202|5.1602|5.0002|5.7302|6.2659|5.0459|6.1059|7.1338|5.777|6.3318|5.8218|3.8819|4.0918|3.1218|2.6818|3.6118|5.0619|7.6818|6.1618|||||||5.5318|7.9226|8.1857|5.8409|4.1009|3.0909|3.1009|4.5509|5.6809|-0.8517|-2.5517|-2.9417|-4.4017|-4.5855|-2.7655|-2.3355|-2.0555|-1.6055|-1.7955|-4.5855|-4.4783|0.4682|1.1083|1.6682|0.8482|2.2782|3.6682|1.9723||1.2923|0.5723|1.6823|0.7823|1.2723|0.8723|1.0023|0.9923|0.7623|1.0123|0.9223|2.4223|2.8723|2.2223|2.3723|2.1523|2.0923|2.5623|3.0523|2.8411|2.9511|2.6051|2.6995|3.0385|2.7485|2.9506|3.2168|2.9747|3.283|3.7662|3.4535|3.445|3.9378|-0.75|-1.03|-1.02|-1.08|-0.25|-1.6|-1.65|-1.94|-1.6|-2.79|-2|-1.88|-1.79|-2.92|-3.33|-2.82|-3.48|-3.3477|-3.538|-3.9417|-3.0007|-3.2107|-2.9207|-2.4007|-2.7207|-4.1519|-2.8423|||||||-2.4823|-3.1223|-3.3923|-2.7623|-2.9623|-3.6942|-3.5975|-3.6041|-2.9541|-3.814|-3.2941|-3.7041|-3.5941|-4.3998|-4.1898|-4.7869|-4.7572|-4.064|-4.384|-4.174|-2.534|-3.014|-4.574|-5.504|0.969|0.689|2.349|2.119|2.119|2.579|3.439|4.089|4.089|4.109|2.529|3.289|4.329|5.9566|4.4467|2.3167|2.0167|1.3867|1.3867|1.0167|2.8267
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||-0.4116|-0.7316|-1.0816|-1.2316|-1.3347|-0.9147|-1.4547|-1.138|-1.1107|-1.0307|-1.3275|-1.4006|-1.0706|-1.4006|-1.524|-1.0955|-1.5311|-1.3118|-1.1376|-1.2479|-1.2309|-1.4083|-1.0103|-1.0559||-1.1121|-1.1521|-0.7221|-0.9221|-1.219|-0.9599|-1.1899|-1.1249|-1.2944|-1.2987|-1.4353|-1.319|-0.929|-0.949|-0.709|-0.689|-0.609|-0.259|-0.149|-0.419|-0.799|-0.509|-0.899|-0.619|-0.719||||-1.269|-1.049|-0.8018|-0.9318|-1.1018|-1.0254|-1.2582|-1.2182|-1.3117|-1.0517|-1.598|-1.2461|-1.2984|-1.2838|-1.2794|-0.9794|-1.2894|||0.1529|0.1029|0.4029|0.0529|0.0729|0.0929|0.2329|0.2929|0.7029|1.1729|1.3729|1.3829|1.6633|1.4533|1.4833|1.4636|1.6536|1.2136|0.8636|0.8136|1.3036|1.5336|1.8636|1.8192|1.7292|1.4692|2.0392|1.9307|2.1186|2.2118|2.3014|2.6643|-0.293|||||||-0.373|-0.723|-0.983|-2.323|-2.4483|-2.0181|-2.7762|-2.1869|-1.5968|-1.2068|-1.2168|-1.6168|-1.7368|-2.1153|-1.507|-1.307|-1.4763|-1.3763|-1.1263|-1.5963|-1.6563|-2.1287|-1.7341|-1.7811|-1.3311|-1.1211|-0.7311|-1.1811||-1.3811|-1.5411|-1.8311|-2.1968|-2.1303|-2.1882|-1.8982|-2.4691|-2.4262|0.0078|0.1178|0.6678|1.3778|1.0878|0.7878|1.0178|0.3478|0.1178|0.2978|0.9378|0.9878|1.2278|1.2978|2.0178|1.9078|3.0221|2.0945|-0.4442|-0.2542|-0.0142|-0.2442|-0.6642|-0.3242|-0.3342|-0.3342|-0.4742|-0.8142|-0.4742|-0.5142|-0.6042|-1.4142|-1.5142|-1.2142|-1.1142|-1.0642|-1.0442|-1.6142|-1.7809|-1.8509|-2.1749|-2.0171|-2.304|0.3797|1.3997|1.7197|2.0897|1.9032|-0.0015|-0.8015|-0.2315|||||||-0.1715|-0.0915|-0.3915|-0.3315|-0.7515|-1.1015|-0.4015|-1.2415|-1.0515|-1.2415|-1.3915|-1.5015|-1.1415|-1.2115|-1.6615|-1.7877|-1.663|-1.6175|-1.3875|-1.5175|-1.2875|-1.3875|-1.3075|-1.5575|-1.9775|-1.8375|-2.3728|-2.0737|-2.0318|-2.3618|-2.0203|-1.9465|-1.4565|-1.5565|-1.2565|-1.5965|-1.3565|-1.6465|-1.8165|-0.9965|-1.0165|-1.6765|-1.0365|-0.6765|-0.8565
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||-0.2296|-0.2896|-0.5396|-0.5196|-0.6177|-0.4277|-0.5677|-0.3477|-0.4077|-0.3777|-0.4677|-0.4177|-0.2777|-0.4877|-0.6319|-0.4905|-0.6305|-0.6139|-0.5649|-0.6325|-0.4125|-0.4928|-0.5047|-0.5308||-0.4954|-0.5671|-0.5801|-0.5523|-0.6376|-0.4537|-0.5237|-0.5758|-0.6153|-0.5359|-0.6821|-0.7157|0.0376|0.2476|0.3176|0.3776|0.2676|0.3476|0.4576|0.3376|0.4576|0.5176|0.4376|0.6176|0.5876||||0.6868|0.7631|0.6634|-0.0382|-0.0882|-0.2982|-0.4182|-0.5582|-0.4182|-0.4982|-0.7782|-0.658|-0.675|-0.67|-0.6406|-0.4717|-0.6017|||-0.4017|-0.4217|-0.4417|-0.5017|-0.6517|-0.7292|-0.6535|0.0865|0.2765|0.4365|0.5365|0.5265|0.6865|0.6965|0.6265|0.7265|0.8328|0.8862|0.6662|0.7162|0.7962|0.7962|0.8762|0.9662|1.1506|0.8806|1.0743|0.9943|0.9843|0.9843|0.9543|0.9643|1.0943|||||||1.3443|1.8453|-0.2639|-1.0139|-1.056|-0.8772|-0.9308|-0.7311|-0.4511|-0.3611|-0.2811|-0.4611|-0.6811|-0.8963|-0.4748|-0.5248|-0.6236|-0.4036|-0.3736|-0.3836|-0.3836|-0.4336|-0.5636|-0.664|-0.6506|-0.5956|-0.5768|-0.6693||-0.3693|-0.3693|-0.6093|-0.602|-0.5623|-0.573|-0.523|-0.6873|-0.5947|-0.7158|-0.6092|-0.5092|-0.5092|-0.3492|-0.4492|-0.5985|0.0976|0.1576|0.1276|0.1876|0.2676|0.3376|0.3376|0.3976|0.2776|0.4676|0.5176|0.3976|0.5276|0.6059|0.4359|0.4759|0.4959|0.4959|0.4859|0.5759|0.5259|0.5259|0.5559|0.6559|0.6571|0.6438|0.7838|0.8003|0.8381|0.8968|-0.0115|-0.4215|-0.6115|-0.8256|0.3339|0.2639|0.3339|0.5839|0.2739|0.3839|0.5239|0.6838|-0.1137|-0.2637|||||||-0.2737|-0.3637|-0.3737|-0.3337|-0.2637|-0.4337|-0.3437|-0.3637|-0.3337|-0.4037|-0.5537|-0.5708|-0.5398|-0.5336|-0.5696|-0.5605|-0.3905|-0.3505|-0.2505|-0.3705|-0.4305|-0.3805|-0.3905|-0.5605|-0.7005|-0.5605|-0.7117|-0.6902|-0.6841|-0.5083|-0.3983|-0.4783|-0.4583|-0.5183|-0.5436|-0.3636|-0.3836|-0.3836|-0.3536|-0.2736|-0.1736|-0.1536|-0.1936|-0.1436|-0.1536
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||-0.2447|-0.3247|-0.6547|-0.6447|-0.8352|-0.6492|-0.8591|-0.7895|-0.7568|-0.6768|-0.8568|-0.8551|-0.7051|-0.8051|-0.9251|-0.8468|-1.0053|-0.8892|-0.8419|-0.7519|-0.8277|-0.9685|-0.8822|-0.8403||-0.812|-0.9083|-0.7617|-0.7017|-0.8263|-0.6063|-0.6963|-0.6463|-0.8663|-0.7959|-0.8932|-0.7932|-0.4932|-0.3532|-0.3532|-0.4832|-0.6832|-0.7232|-0.6032|-0.4532|-0.2532|-0.3132|-0.4132|-0.2732|-0.2732||||-0.0932|-0.1032|-0.5932|-0.5332|-0.5332|-0.9232|-0.8032|-1.0232|-0.5832|-0.6532|-0.8232|0.4292|0.6092|0.6792|0.3992|0.4792|0.1992|||0.6992|0.6792|0.7792|0.1292|0.0492|0.0192|0.1492|0.2192|0.4292|0.7492|0.8626|0.7526|0.9384|0.8761|0.8861|0.9561|1.1296|1.0033|0.8133|0.9133|0.9833|1.1333|1.2281|1.4479|1.4316|1.2745|1.3606|1.2439|1.2439|1.3939|1.4839|1.5725|1.5425|||||||1.4722|2.1186|-0.4988|-1.2288|-1.3375|-1.1375|-1.2475|0.1668|0.3968|0.5568|0.6068|0.3068|0.2468|0.1668|0.7068|0.4368|0.4568|0.8568|0.9103|-0.2976|-0.1576|-0.2576|-0.1776|-0.5176|-0.3276|-0.2276|-0.1376|-0.2976||-0.2776|-0.3176|-0.7176|-0.7362|-0.6713|-0.722|-0.6089|-0.8388|-0.6281|-0.799|-0.6532|-0.6432|-0.6732|-0.4232|-0.4332|-0.6032|-0.5832|-0.5732|-0.8242|0.1713|0.1113|0.1313|0.0813|0.2013|0.1513|0.2213|0.3713|0.3713|0.4813|0.5413|0.4513|0.4813|0.5213|0.5513|0.5213|0.4913|0.5713|0.7013|0.6613|0.8113|0.6913|0.6013|0.5913|0.6113|0.7613|0.8113|-0.2294|-0.4294|-0.6594|-0.8366|-0.7912|-0.8602|-0.923|-0.8306|-0.9506|-0.9101|-0.8785|-1.0966|-1.0513|-1.4014|||||||-0.7608|-0.8308|-0.9648|-1.0798|0.321|0.201|0.341|0.821|1.011|0.721|0.501|0.631|0.761|0.9124|0.8924|-0.0447|-0.1047|-0.0847|-0.0447|-0.3147|-0.4547|-0.2147|-0.1147|-0.0147|-0.8147|-0.7447|-0.9447|-0.7358|-0.9325|-0.9741|-0.6841|-0.8846|0.01|0.33|0.23|0.46|0.29|0.39|0.51|0.44|0.5|0.48|0.61|0.77|-0.1486
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||-0.2895|-0.2695|-0.3395|-0.3128|-0.3367|-0.2667|-0.2767|-0.1567|-0.2267|-0.2967|-0.3435|-0.3539|-0.3132|-0.3338|-0.3338|-0.3742|-0.3692|-0.2992|-0.2492|-0.2892|-0.2792|-0.2392|-0.1992|-0.2492||-0.4192|-0.3092|-0.4385|-0.3561|-0.4557|-0.2925|-0.2925|-0.2917|-0.3018|-0.2465|-0.29|-0.3097|-0.2197|-0.2497|-0.1797|-0.2097|-0.2497|-0.2997|-0.2397|-0.3097|-0.2497|-0.1797|-0.2097|-0.1397|-0.0797||||-0.1697|-0.1597|-0.2697|-0.3697|-0.3597|-0.3574|-0.3874|-0.4059|-0.3459|-0.3259|-0.4859|-0.3794|-0.4032|-0.3436|-0.3851|-0.3562|-0.4396|||0.0666|0.1266|0.1166|0.0666|0.1066|0.0866|0.2166|0.1866|0.3266|0.3966|0.4366|0.3966|0.4966|0.1866|0.1866|0.2766|0.2866|0.2666|0.0966|0.1266|0.2466|0.2366|0.4666|0.5466|0.6066|0.4866|0.6873|-0.0954|-0.1554|-0.1854|-0.1754|-0.2854|-0.2054|||||||-0.3654|-0.4654|-0.7054|-0.8715|-0.795|-0.6989|-0.7077|0.1082|0.2582|0.4182|0.4782|-0.1074|-0.1774|-0.3774|-0.2674|-0.2974|-0.3174|-0.2074|-0.1974|-0.1774|-0.2474|-0.3674|-0.4177|-0.438|-0.4566|-0.3626|-0.3326|-0.3426||-0.3026|-0.3626|-0.4526|-0.5185|-0.495|-0.5572|-0.4802|-0.5914|-0.4649|-0.5682|-0.5863|0.0465|0.1765|0.2465|0.2765|0.3265|0.3065|0.3665|0.3465|0.4665|0.5839|0.5621|0.6162|0.4441|0.3841|0.3541|0.4641|0.3841|0.4429|0.5827|0.4805|0.3205|0.4005|0.4784|0.4648|-0.0643|-0.0343|-0.0043|-0.0143|-0.1143|-0.2443|-0.2643|-0.1943|-0.2343|-0.1543|-0.2643|-0.3343|-0.2843|-0.3843|-0.4392|0.096|0.076|0.136|0.226|0.266|0.366|0.5083|-0.1543|-0.2943|-0.3143|||||||-0.2343|-0.3343|-0.3526|-0.3312|-0.2641|-0.3373|-0.3242|-0.3625|-0.3044|-0.3149|-0.301|-0.3461|-0.3012|-0.2612|-0.2612|-0.1712|-0.1912|-0.1312|-0.1212|-0.2712|-0.3012|-0.2412|-0.2212|-0.3312|-0.3412|-0.2112|-0.1512|-0.2012|-0.2912|-0.2993|-0.2393|-0.2676|-0.298|-0.238|-0.32|-0.2895|-0.3094|-0.3043|-0.3337|-0.2968|-0.3268|-0.3268|-0.2768|-0.2668|-0.3568
11081|944487|/equities/joyoung-a|EMCONSGROWTH||-0.3334|-0.4034|-0.4534|-0.7834|-0.9971|-0.8634|-0.9005|-0.9111|-1.0318|-0.8358|-1.0609|-0.9692|-0.5892|-0.7892|-0.9592|-0.848|-1.0695|-1.1205|-0.8084|-0.7684|-0.6584|-0.7684|-0.7084|-0.8784||-1.0354|-1.1671|0.0218|0.3218|0.1418|0.1418|0.2117|0.1918|0.2917|0.6918|0.2917|0.5117|0.7917|1.0517|0.9918|1.1217|1.2217|1.4531|1.3845|1.5883|1.137|1.0774|0.9874|1.2774|1.4677||||1.053|1.366|1.186|1.116|1.146|1.186|1.196|1.406|2.0039|1.5199|-0.3457|-0.6757|-0.5257|-0.8557|-0.9269|-0.7882|-0.998|||-0.9511|-0.9311|-0.6811|-1.0211|0.1082|0.0482|0.1582|0.1282|0.3682|0.5082|0.6782|0.7482|0.9352|0.9758|0.9931|0.9856|1.1246|0.9908|0.8908|0.9308|1.0308|1.1608|1.2708|1.232|1.212|0.972|1.422|1.372|1.2369|1.3069|1.3769|1.3462|1.4062|||||||1.5181|-0.0486|-0.7086|-1.4286|-1.3614|-1.1514|-1.3671|-1.0818|-0.7618|-0.6118|-0.5318|-0.7818|-0.9218|-1.3431|-0.9643|-0.8943|-0.8817|-0.5917|-0.6117|-0.6417|-0.6917|-0.7417|-0.9069|-0.9905|-0.8928|-0.8475|-0.7217|-0.6217||-0.5217|-0.5817|-0.7317|-0.9952|-0.9254|-0.6354|-0.6654|-0.9504|-0.7516|-0.839|-0.8594|-0.8522|-0.859|-0.599|-0.579|-0.8622|0.0816|0.3116|0.1816|0.2416|0.2316|0.3216|0.3516|0.4316|0.3216|0.5516|0.7016|0.4816|0.7116|0.8273|0.9029|0.8329|-0.0155|-0.2055|-0.3055|-0.3655|-0.2855|-0.2355|-0.2255|-0.0755|-0.2155|-0.3355|-0.1655|-0.1455|-0.2155|-0.1355|-0.4155|-0.5055|-0.6355|-0.8005|-0.8139|-0.7838|-0.8737|-0.7413|-0.947|-0.8606|-0.9029|-1.0365|-1.2806|-0.769|||||||-0.7872|-0.7731|-0.8231|-0.7131|-0.6231|-0.7331|-0.6531|-0.5831|-0.5931|-0.8231|-0.8331|-0.7531|-0.4931|-0.6731|-0.7731|-0.8031|-0.5831|-0.4831|-0.3931|-0.8631|-1.1431|-1.0762|-0.9362|-1.1362|-1.2462|-1.1175|-1.3211|-1.0801|-1.2184|-1.2344|0.342|0.162|0.172|0.292|0.272|0.632|0.642|0.582|0.652|0.702|0.872|0.932|0.962|1.1933|1.2903
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||-1.2767|-1.3467|-1.5767|-1.5958|-1.7125|-1.4206|-1.7084|-1.8033|-1.6433|-1.1533|-1.8033|-1.9115|-1.4448|-1.4048|-1.7348|-1.6965|-1.8165|-1.8833|-1.8976|-1.8828|-1.676|-1.876|-1.7983|-1.9748||-2.1214|-2.0996|-1.8696|-1.3896|-1.9396|-2.2196|-2.2573|-2.5026|-2.7329|-2.3804|-2.6482|0.2634|0.8034|1.1134|2.6334|3.2399|2.7827|2.2002|1.7319|1.6414|1.8814|1.9754|1.4471|1.7371|1.9035||||1.3475|2.1675|1.2149|0.9249|1.0249|1.0849|1.0949|1.3749|1.4699|1.6193|1.5966|0.6966|0.8566|0.6066|0.4066|0.2566|0.2266|||0.7066|0.6966|0.8066|0.2166|0.2066|0.1866|0.5166|0.5666|0.3366|0.7466|0.8366|0.9566|1.1466|1.3566|1.4666|1.3766|1.9479|1.3539|1.0939|1.1239|1.1939|1.1239|1.2739|1.5539|1.6839|1.3739|1.7139|1.6439|1.7139|1.8639|2.0639|1.8739|1.4339|||||||1.9039|2.108|-0.399|-0.929|-1.119|-1.049|-0.749|-0.349|-0.049|-0.239|-0.729|-1.309|-1.369|-1.5223|-0.8223|-0.7523|-0.6723|-0.4523|-0.7623|-0.7623|-0.6223|-0.9923|-1.2223|-1.406|-1.136|-1.136|-1.2762|-1.1862||-0.8262|-0.9262|-1.1962|-1.4308|-1.0508|-0.8708|-0.9708|-1.1008|-0.8708|-0.7008|-0.2208|-0.9008|-0.9108|-0.6308|-0.7908|-0.9908|-1.1408|-1.1408|-1.3408|-1.4476|-1.3451|-1.3995|-1.6584|-1.306|-1.256|-1.016|-0.956|-1.616|-1.126|-1.326|-1.3289|-1.4332|-1.1932|-1.4932|-1.7602|0.3127|0.5927|0.3727|0.5627|1.4027|-0.0648|-0.2848|-0.0848|-0.2448|-0.3248|-0.1548|-0.5648|-0.6148|-1.1248|-1.5548|-1.477|-1.5338|-1.4404|-1.2136|-1.3436|-1.5336|-1.5601|-1.7368|-1.7537|-2.188|||||||0.4193|0.4093|0.2793|0.2693|0.2593|0.4493|0.3993|0.4693|0.5893|0.3993|0.4993|0.4893|0.5293|0.7393|1.0793|1.3893|1.9493|2.1593|2.1709|2.3366|1.7914|1.9414|1.0814|0.9614|0.0914|0.0214|0.0914|0.5014|0.8114|1.1514|1.5114|0.9114|0.6714|0.6514|0.5514|0.8714|0.9214|1.1614|1.2614|1.7014|1.6726|1.6226|1.5826|1.9926|2.1757
11083|102616|/equities/minor-internat|EMCONSGROWTH||-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587|1.8087|1.8087|1.5587|1.8087|1.0587|1.3087||1.0587|0.5587||1.5587|2.0587|1.5587|1.8087|1.3087|1.0587|0.3087|0.0587|0.5587|0.3087||||1.5587|1.5587|2.0587||1.5587|1.8087|1.3087|1.3087|1.5587|1.8087|1.5587|1.5587|1.0587|1.3087|2.0587|1.8087|2.3013|2.2602|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422|-1.3922|-2.1422|-2.8922|-2.7275|-2.4835|-2.4835|-2.7335|-2.7543|-3.0043||-3.102|-2.53|-2.6445|-2.6752|-2.9252||-1.9252|-1.9252|-2.6752|-3.0835|-2.0331|-1.5331|-2.0331|-1.979|-1.479|-1.729|-2.229|-1.729|-1.729|-1.729|-1.479|-1.729|-2.229|-2.4628|-1.9448|-2.1109|-2.1109|-2.453|-1.953|-1.203|-1.203|-0.703|-0.703|-0.953|-0.703|-0.453|-0.703|-0.453|-0.453|-0.453|-0.703|-0.453|-0.453|-0.453|-1.203|-1.203|-0.953|-1.453|-1.453||-0.953|-1.953|-2.0249|-2.5249|-2.2749|-2.2749|-2.2749|-1.2749||-1.0249|
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11136|43238|/equities/cavalier|NZXSMALLCAP||-0.0188|0.0132|0.0193|0.017|0.0181|0.0182|0.0157|0.0175|-0.0046|-0.0046|-0.0046|-0.0046|-0.0146|-0.0096|-0.0246|-0.0046|-0.0046|-0.0046|-0.0196|-0.0096|-0.0196|-0.0246|-0.0279|-0.0126|-0.0126|-0.0176|-0.0162|-0.0162|-0.0262|-0.0262|-0.0158|-0.0008|-0.0008|-0.0008|-0.0058|-0.0058|-0.0108|-0.0108|-0.0208|-0.0164|-0.0164|-0.0165|-0.0215|-0.0289|-0.0207|-0.0241|-0.0335|0.0084|0.0134|0.0184|0.0288|-0.0109|-0.0109||-0.0159|-0.0168||-0.0142|-0.0183|-0.0234|0.0126|0.0165|-0.0105|-0.0155|-0.0172|-0.0191|-0.0149|-0.0199|-0.0262|-0.0212|-0.0236|-0.0254|-0.0238|-0.0247|-0.0275||-0.0305|-0.0339|-0.0344|-0.0144|-0.0344|-0.0344|-0.0482|0.0057|0.0057|0.0057||0.0057|0.0157|0.0357|0.0591|-0.0155|-0.0155|-0.0305|-0.0505|-0.0478|-0.037|-0.0324|-0.0324|-0.0293|-0.0293|-0.0342|-0.0258|-0.022|-0.0211|-0.0284|-0.0227|-0.0252|-0.028|-0.0433|-0.0133|-0.0133|-0.0233|-0.0238|-0.0338|-0.0219|-0.0244|-0.0271|-0.0301|-0.0335|-0.036|-0.036||-0.056|-0.046|-0.0472|-0.0486|0.025|0.035|0.035|0.0411|0.0416|0.0116|0.0016|0.0316|0.0451|0.0276|0.0376|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0315|0.0315|0.0315|0.0515|0.0422|0.0586|0.0662|-0.0178|-0.0578|0.032|0.0578|0.0302|-0.0074|-0.0174|-0.0274|-0.0404|0.0188|0.0331|-0.0148|-0.0248|-0.0148|-0.0148|-0.0248|-0.0273|-0.0273|-0.0354|0.0064|0.0164|0.0264|0.0243|0.0392|0.0304|-0.0066|-0.0066|-0.0166|-0.0216|-0.0266|-0.0346|-0.0293|-0.0293|-0.0293|-0.0293|-0.0293|-0.0325|-0.0412||-0.0418|-0.0476|0.016|0.016|0.026|0.026|0.026|0.0405|0.0462|0.0485|0.0222|0.0269|0.0417|0.0017|0.0017|0.0017|0.0167|0.0167|0.0267|0.0252|-0.0093|-0.0093|||-0.0343|-0.0343|-0.0417|-0.0419|0.0202|0.0102|0.0302|0.0335|0.0348|0.0397|0.06|-0.0028|-0.0328|-0.0278|-0.0275|-0.0356|-0.0324|-0.0324|-0.0366|-0.0266|-0.0274|-0.0304|-0.0321|-0.0332|-0.0054|-0.0104|||-0.0004|-0.0004|-0.0104|-0.0404|0.0206|0.0172|0.0222
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||0.2152|0.1452|0.2052|0.2152|0.3369|0.1814|0.2514|0.1714|0.1514|0.3215|-0.1389|-0.1516|-0.184|-0.1722|-0.1769|-0.1777|-0.1419|-0.1465|-0.1592|-0.1592|-0.1592|-0.0692|-0.0592|-0.1592|-0.1924|-0.1782|0.0228|0.0628|0.0628|0.0328|0.0328|0.1528|0.1328|0.2628|0.1715|0.1877|0.1755|0.1755|0.2255|0.2372|0.228|0.3083|-0.1191|-0.2091|-0.2679|-0.2066|-0.1673|-0.1073|-0.1273|-0.1273|-0.1414|-0.1821|-0.1679|-0.1694|-0.1394|-0.1838||-0.162|-0.1635|-0.1535|-0.1973|-0.1853|-0.1686|-0.2085|-0.2089|-0.1089|-0.1589|-0.1589|-0.2389|-0.1828|-0.1128|-0.0828|-0.1728|-0.1628|-0.1928||-0.1928|-0.1828|-0.1928|-0.2628|-0.3028|0.05|0.1|0.14|0.33|0.1665|0.2365|0.2065|0.1165|0.1665|0.1165|0.1365|0.1765|0.1265|0.1165|0.0765|0.1665|0.2565|-0.1439|-0.1039|-0.0039|-0.1439|-0.1039|-0.0739|-0.0939|-0.0339|-0.0139|-0.0039|-0.0939|-0.0839|-0.0739|-0.0539|-0.1239|-0.1239|-0.1339|-0.1539|-0.1339|-0.2039|-0.2854|-0.156|-0.106|-0.106|-0.206|0.0081|0.0881|0.0481|0.0481|0.1281|0.1681|0.1081|0.1557|0.1822|0.1822|0.1899|0.2199|0.1471|0.2371|0.2585|-0.1237|-0.1537|-0.1537|-0.1937|-0.2349|-0.2249|-0.2499|-0.2977|-0.3102|0.046|0.186|0.236|0.3211|-0.0513|-0.2813|-0.2313|0.0475|0.1875|0.0875|0.1475|0.1475|0.1175|0.0975|0.0975|0.1875|0.1175|0.1475|0.1373|0.1933|0.1333|0.0933|0.0933|0.2233|-0.051|-0.041|-0.101|-0.041|-0.111|-0.1637|-0.0737|-0.0737|-0.0937|-0.1037|-0.1137|-0.1452|-0.1586|-0.1462|-0.1541|-0.1667|-0.0867|-0.0567|-0.0967|-0.0967|-0.0767|-0.0567|-0.1767|-0.1903|-0.1903|-0.1403|-0.2203|-0.1903|-0.0803|-0.2103|0.039|0.119|0.119|0.149|0.169|0.199|0.1848|0.2548|-0.1418|-0.1718|-0.2418|-0.2247|-0.1847|-0.0647|-0.0647|-0.0847|-0.1347|-0.2347|-0.3075|0.0176|0.1576|0.1776|0.2218|-0.0558|-0.0858|-0.0858|-0.0858|-0.0658|-0.1058|-0.0458|-0.0058|-0.0558|-0.2158|-0.1858|-0.235|-0.195|-0.205|-0.3223|0.1404|0.1404|0.1404|0.1804|0.0804|0.2304|0.2715|0.2179|0.2479|0.2721|0.2686|0.1386
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.0067|0.0067|0.0067|0.0117|0.0117|0.0117|0.0117|0.0167|0.0117|0.0117|0.0217|0.0216|0.0228|0.0178|0.0178|0.0278|0.0278|0.0278|0.0228|0.0178|0.0178|0.0328|0.0328|0.0228|0.0428|0.0478|0.0507|0.0557||||-0.0613|-0.0683|-0.0753|-0.0832|0.014|-0.0156|-0.0169|-0.0188|-0.0209|-0.0228|-0.0254|-0.0278|-0.0305|-0.0338|-0.0376|-0.042|-0.0454|-0.0499|-0.054|-0.06|-0.0657|-0.0738|-0.0804|-0.0889|-0.0983|0.0178|-0.0197|-0.0211|-0.0223|-0.0265|-0.0253|-0.0289|-0.0299|-0.0336|-0.0378|-0.0432|-0.0465|-0.0506|-0.0562||-0.0625|-0.0688|-0.0767|0.0056||-0.0056|-0.0056|-0.0044|-0.0068|-0.0075|-0.0075|-0.0075||-0.0075|-0.0099|-0.0115|-0.0122|-0.0144|-0.0146|-0.0146|-0.0146|-0.0182|-0.0195|-0.0219|-0.0231|-0.0263|-0.0263|-0.0301|-0.0334|-0.0371|-0.0412|-0.0458|-0.0497|-0.0558|-0.0632|-0.0686|-0.0752|-0.0831|-0.092|-0.1022|-0.1141|-0.1259|0.0609|-0.0688|-0.0765|-0.0862|-0.092||-0.1028|-0.1136|0.0536|-0.0607|-0.0649|-0.0736|-0.0785|-0.0872|-0.0975|-0.1069|-0.119|-0.1311|-0.143|-0.1597|-0.1775|-0.196||0.1525|-0.17|0.1175|||-0.1317|-0.1475|0.0902|0.1002|-0.1126|-0.1229||0.0616|-0.0691|-0.0765|-0.0822|-0.0916|-0.1018|0.036|-0.0406|-0.0441|-0.0496|-0.0534|-0.0596|-0.0654|-0.0723|-0.0803|-0.0899|-0.0957|-0.1077|-0.1203|-0.1326|-0.1473|-0.1637|||-0.1819|0.1351|-0.1501|0.0998|-0.1109|-0.1232||-0.1369|-0.1554|-0.1678|0.1017|-0.1129|-0.1261|-0.1336|0.0904|-0.0916|-0.1024|0.0444|-0.0494|-0.0549|-0.0606|-0.0663|-0.0739|-0.0821||-0.0906|-0.1016|-0.1118|-0.1242|0.0736|-0.0779|-0.0861|-0.0938|0.0319|0.0369|-0.0409||-0.0451|-0.0501|-0.0551|||-0.0609|-0.0679||-0.0754|-0.0838|-0.0911|-0.1018|-0.1143|-0.1236|0.0671|-0.0734|-0.0821|-0.0892|-0.0996|0.0391|-0.0435|-0.0483|-0.0536|-0.0586|-0.065|-0.0722|0.012|-0.0133|-0.0137||-0.0161|-0.0163|-0.0183|-0.0204|-0.0202|-0.0202|-0.0262|-0.0291|-0.0316|-0.0351|-0.039|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0102|-0.0093|-0.0107|-0.0097|-0.0118|-0.013|-0.0143|-0.0097|-0.0113|-0.0083|-0.0121|-0.0107|-0.0077|-0.0107|-0.0097|-0.0091|-0.0101|-0.0111|-0.0125|-0.0125|-0.0125|-0.0149|-0.0099|-0.0149|-0.0129|-0.0155|-0.0134|-0.0144|-0.0164|-0.0199|-0.0131|-0.0181|-0.0143|-0.0183|0.0017|0.0067|0.0107|0.0097|0.0127|0.0167|0.0197|0.0266|0.0263|-0.0103|-0.0167|-0.0132|-0.0119|-0.0121|-0.0092|-0.0124|-0.0122|-0.0122|-0.0122|-0.0074|-0.0064|-0.0074|-0.0081|-0.0086|-0.0036|-0.0036|-0.0036|-0.0036|-0.0116|-0.0096|-0.0107|-0.0122|-0.0102|-0.0142|-0.016|-0.0193|-0.016|-0.0121|-0.0091|-0.0041|-0.0021|-0.0021|-0.0071|-0.0041|-0.0121|-0.0092|-0.0102|-0.0111|-0.0145|-0.0121|-0.0156|-0.0133|-0.0139|-0.0136|-0.0106|-0.0076|-0.0069|-0.0157|-0.0122|-0.0151|-0.0161|-0.0162|-0.0174|-0.0155|-0.0191|-0.0211|-0.023|0.0014|0.0004|0.0112|0.0172|-0.0053|-0.0132|-0.0132|-0.0215|-0.009|-0.0116|-0.0139|-0.0139|-0.0145|-0.0162|-0.0179|-0.0199|-0.0255|-0.0147|-0.0206|-0.0225|-0.0256|0.0013|0.0141|0.0239|0.0265|-0.0041|-0.0188|-0.0188|-0.023|-0.0262|-0.0224|-0.0274|-0.0237|-0.0299|0.0059|0.0158|0.0158|0.0108|0.0207|0.0305|0.0319|0.0336|0.0344|-0.0074|-0.0221|-0.026|-0.0221|-0.0239|-0.0211|-0.0222|-0.0257|-0.0227|-0.0316|-0.0267|0.0044|0.0093|0.0044|0.0142|0.0093|0.0142|0.0191|0.0191|0.0289|0.0392|-0.0133|-0.0182|-0.0231|-0.0231|-0.0182|-0.028
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||-0.0016|-0.0316|-0.0316|-0.0384|0.0034|0.0234|0.0371|0.0127|0.0227|0.0283|-0.0179|-0.0165|-0.0233|-0.017|-0.0139|-0.0138|-0.0187|-0.0187|0.0097|0.0097|0.0097|0.013|0.0145|0.0161|0.0204|-0.0009|-0.0059|-0.0109|-0.0109|-0.0109|-0.0109|-0.0159|-0.0209|-0.0259|-0.0409|-0.0388|-0.0339|-0.051|-0.0332|-0.0332|-0.0369|-0.0295|-0.0295|-0.0395|-0.0396|-0.0546|-0.0459|-0.0343|-0.0348|-0.0474|-0.0174|-0.0274|-0.0274|-0.0324|-0.0074|-0.0024||-0.0224|-0.0024|-0.0124|-0.0024|-0.0124|-0.0124|-0.0024|-0.0124|-0.0274|-0.0324|-0.0159|-0.0059|-0.0359|-0.041|0.0123|0.0223|0.0323|-0.0177|-0.0177|-0.0177|-0.0177|-0.0377|-0.0427|-0.0477|0.0343|||0.0296|0.0146|0.0296|0.0384|0.0477|0.0591|0.03|0.04|0.0595|-0.0253|-0.0253|-0.0403|-0.0203|-0.0203|-0.0253|-0.0153|-0.0453|-0.0503|-0.0709|-0.0521|-0.0495|-0.0364|0.0062|0.0062|0.0162|0.0162|0.0062|0.0062|0.0462||0.0574|-0.0338|-0.0326|-0.0228||-0.0428|-0.0298|0.0013|0.0013|0.0263|0.0293|0.02|0.0328|-0.0021|-0.0021|-0.0021|-0.0021|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0123|-0.0181|0.0135|0.015|0.0166|0.0185|0.0205|-0.011|-0.011|-0.011|-0.011|-0.031|-0.0345|-0.0383|-0.0205|-0.0205|-0.0216|-0.024|-0.0317|-0.0263|-0.0293|-0.0295|-0.0345|0.0037|0.0337|0.0196|0.0159|0.0159|0.0109|0.0109||0.0109|0.0209|0.0059|0.0059|0.0109|0.0259|0.0159|0.0059|0.0259|0.0059|0.0109|0.0359|0.0516|0.0381|-0.0209||-0.0309|-0.0409||-0.049|0.0003|0.0303|0.0203|0.0226|-0.0179|-0.0179|-0.0179|-0.0079|-0.0179||||-0.0229|-0.0329|-0.0566|-0.0423|0.0186|0.0182|0.0314|0.0171|0.0149|0.0149|0.0199|0.0196||0.0254|-0.0164|-0.0264|-0.0293|-0.0451||-0.0253||-0.0153|-0.0253|-0.0262|-0.0312|-0.0344|-0.0344|||-0.0543|-0.0291|-0.0291|-0.0291|-0.0091|-0.0391|-0.0291|-0.0396|-0.0252|-0.0252||-0.0352|-0.0352|-0.0352||-0.0252|-0.0002||-0.0052|||-0.0352|0.0057
11141|43241|/equities/colonial-motor|NZXSMALLCAP||-0.1237|-0.2937|-0.3486|-0.2945|-0.5139|-0.331|0.1|0.15|0.27|-0.2111|-0.2345|-0.2706||-0.4579|-0.1643|-0.1859|-0.191|-0.1633|-0.1659||-0.1277|-0.1418|-0.1509|-0.1677|-0.1913|-0.1782|-0.1675|-0.1974|-0.1974|-0.2055|-0.3227|-0.1327|-0.1786|-0.1984|-0.2555|-0.2566|-0.2179|-0.2793|0.066|0.266|-0.1278|-0.1345|-0.1345|-0.1516|-0.1685|-0.1716||-0.1616|-0.1616|-0.1629|-0.0592|-0.1092|-0.1092||-0.1092|-0.1092||-0.1692|-0.2047|-0.1918|-0.1848|-0.2169|-0.1169|-0.1969|-0.2437|-0.213|-0.3367|-0.2164|-0.3148|0.2293||0.1036|0.1401|0.1513|-0.0836|-0.0929|-0.0933|-0.1181|-0.1081|-0.1181|-0.0981|-0.1481|-0.1646||-0.1829|-0.2032|-0.2308|-0.1515|-0.2015|-0.2362|-0.2289|-0.2289|-0.2789|-0.2789|-0.1589|-0.2789|-0.4315|0.2439|0.416|-0.2044|-0.2272|-0.2524|-0.2805|-0.2116|-0.0872|-0.2872|-0.1413|-0.147|0.0214|0.0214|0.0814|0.1214|||-0.1349|-0.1499|-0.1666|0.1384|0.1183||||0.1314|0.146|0.1602||0.1202|0.1603|0.1713|0.0213|0.0713|0.1213|0.1713|0.1282|0.1282|0.1646|||||||-0.1879|-0.1999|-0.2221|-0.2468|-0.263|-0.303|-0.3528|-0.3675|-0.4812|-0.4152||-0.1267|-0.1267|-0.1267|-0.2767|-0.2297|-0.1886|-0.2995|-0.1628|-0.2653||0.0976|0.0578||0.0678||0.1253|0.0504|0.056|0.0622|0.0691||||0.0768|0.0853|0.0948|0.127|0.0966|0.0926|0.1126|0.1051|0.1257|0.1397|0.1552|0.1724|-0.1762|-0.1962|-0.243|-0.2505||-0.2056|-0.2362|-0.19|-0.22|-0.22|-0.2927|0.0273|0.0273|0.2173|0.2173|0.2473|0.4476|-0.1964|||-0.2464|-0.2838|-0.2769|-0.2769|-0.142|-0.092|-0.14|-0.1523|0.1192|0.01|0.05|0.05|0.05|0.15|0.15|0.08|0.12||||0.156|0.046|0.056|0.076|0.056|0.106|0.056|0.106|0.1178|||-0.0931||-0.0431|-0.1431|0.0419|0.0419|0.0419|0.0419|0.1219||0.1319|0.0419
11142|43242|/equities/comvita|NZXSMALLCAP||-0.0136|-0.0336|-0.0336|-0.0536|-0.0436|-0.0636|-0.0856|-0.0771|-0.0671|-0.0771|-0.0802|-0.0902|-0.1125|-0.1022|-0.1108|-0.1203|-0.1359|-0.1593|-0.152|-0.18|-0.1628|-0.192|-0.1811|-0.1818|-0.2181|-0.2129|-0.2399|-0.1875|-0.1975|-0.2311|-0.2962|-0.298|0.1475|0.1075|0.1475|0.1175|0.1334|0.1634|-0.0609|-0.1109|-0.1188|-0.135|-0.145|-0.1511|-0.1111|-0.1545|-0.1661|-0.1513|-0.1525|-0.1789|-0.1088|-0.1209|-0.136|-0.1027|-0.1164|-0.1076||-0.0876|-0.1076|-0.1476|-0.1668|-0.162|-0.1655|-0.1726|-0.1626|-0.1878|-0.2204|-0.1704|0.0028|0.1528|0.2392|0.1702|-0.0808|-0.0908|-0.1608||-0.1308|-0.1508|-0.2065|-0.1761|-0.2157|-0.2541|-0.1934|0.002|0.032|0.052|0.152|0.192|0.2244|0.2792|0.1192|0.0292|0.0192|0.0792|0.0992|0.1092|0.1492|0.1892|0.2392|0.2492|0.2392|0.5291|-0.0976|-0.0976|-0.0976|-0.1376|-0.1702|-0.1774|-0.1988|-0.1629|-0.1729|-0.2022|-0.1968|-0.2165|-0.2706|-0.2106|-0.3407|-0.1408|-0.1408|-0.0808|-0.0408|-0.0908|-0.1108|-0.1408|-0.2098|-0.1392|-0.1225|-0.1905|-0.0948|-0.1348|-0.1231|-0.1368|0.0646|0.0846|0.1501|0.0918|0.0581|-0.0456|-0.0456|-0.0456|-0.0456|-0.0956|-0.0456|-0.1156|-0.1285|-0.1393|-0.1193|-0.0693|-0.1193|-0.1493|-0.1489|-0.1689|-0.1649|-0.2304|-0.1544|-0.1471|-0.1879|-0.1815|-0.2|-0.2078|-0.1925|-0.1923|-0.2447|-0.2208|-0.2448|-0.0588|-0.0888|-0.1054|-0.0937|-0.1015|-0.0515|-0.0515|-0.1015|-0.1245|-0.095|-0.11|-0.1102|-0.1202|-0.1102|-0.0902|-0.0602|-0.0402|-0.0602|-0.1102|-0.0802|-0.0602|-0.1102|-0.1191|-0.0715|-0.1115|-0.1339|-0.1155|0.0682|0.0182|0.0482|0.0482|0.0482|0.0582|0.0382|0.0682|0.0682|0.0582|0.0482|0.1182|0.1108|0.1008|0.0808|0.0508|0.1008|0.0808|0.1208|0.1255|-0.0187|-0.0387|-0.0987|-0.0987|-0.1087|-0.0387|-0.1087|-0.0387|-0.0987|-0.0387|-0.0287|-0.0687|-0.1187|-0.0922|-0.0922|-0.1222|-0.1053|-0.1281|-0.1306|-0.1474|-0.1704|-0.1555|-0.1639|-0.1946|-0.1446|-0.1946|0.0842|0.1342|0.1708|0.1381|0.1946|0.1879|0.2093|0.1576|0.1696|0.1696|0.1196|0.1096|0.0596
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||-0.0131|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0084|-0.0032|-0.0035|-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|-0.0032|-0.0036|-0.004|-0.0069|-0.0033|-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|-0.0146|-0.0073|-0.0081|-0.009|-0.0109|-0.0085|-0.005|-0.0055|-0.0061|-0.0068||-0.0076|0.0008|0.0058|0.0065|0.0072|0.008|0.0114|0.0082|0.0091|0.0101||0.0112|0.015|0.0172|0.0152|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0132|-0.0182|-0.0202|-0.0219|-0.0231|-0.0279|-0.024|-0.0189|-0.0193|-0.0215|-0.0222|0.0014|0.0014|0.0114|0.0164|0.0214|0.0164|0.0164||0.0364|-0.0076|-0.0176|-0.0218|-0.0242|-0.0252|-0.0247|-0.0266|-0.0143|-0.0192|0.013|0.0144|0.021|0.027|0.0128|0.0053|0.0059|0.0032|0.0011|0.0023||0.0026|0.0028|0.0028|0.0031|0.004|0.0035|0.0039|0.0059|-0.0039|0.001|0.0011||0.0012|0.0013|0.0015|0.0016|0.0018|-0.0004|-0.0004|-0.0004|-0.0004|-0.0024|0.0015|0.0015|||0.0015|0.0015||0.0015|0.0015|0.0015|||||||||||0.0035||0.0039|0.0043|0.0058|0.0047||0.0052|||-0.0058|-0.0064||-0.0058|-0.0058|-0.0064|||||-0.0068||-0.0076|-0.0084|-0.0084|-0.0093|-0.0103|||0.0043|0.0073|0.0055|-0.0018|-0.0068|-0.0058||-0.0065|-0.0072|-0.008|-0.0072|-0.0067|-0.0065|||-0.0034|-0.0034|||-0.0064|-0.0071|-0.0079|-0.0078|-0.0086|||-0.0085||-0.0095|-0.0025|-0.0025|-0.0015|-0.0075|-0.0105||-0.0241|||-0.0029||||-0.0033|-0.0036|-0.004|-0.0045|-0.0033|-0.0037||-0.0041|-0.0045||-0.0034|-0.0037|-0.0042|||-0.0046|-0.0051|
11144|43244|/equities/delegats-group|NZXSMALLCAP||-0.2515|-0.1609|-0.2609|-0.2609|-0.3049|-0.3371|-0.4951|0.2535|0.4867|0.1759|0.1759|0.2171|0.2118|0.1836|0.2201|0.2324|0.1999|0.2743|0.2359|-0.1165|-0.1465|-0.2365|-0.2298|-0.2498|-0.2698|-0.1698|-0.2698|-0.2298|-0.2298|-0.3198|-0.2693|-0.4003|-0.3448|-0.3164|-0.2855|-0.3283|-0.4142|-0.3158|-0.3264|-0.276|-0.2856|-0.3923|-0.3376|-0.2845|-0.3006|-0.339|-0.3678|-0.3753|-0.477|-0.4884|-0.4154|-0.5727|-0.4746|-0.3617|0.1582|0.3082||0.0582|0.1082|0.3082|0.1836|0.2048|0.1548|0.2048|0.0648|0.0548|0.1048|0.1548|0.1853|0.2021|0.1821|0.2507|0.212|0.202|0.2095||0.2195|0.2695|0.2417|0.3863|0.3015|0.2961|0.2801|0.2701|0.2418|0.3958|-0.2276|-0.2384|0.0575|0.0575|0.0475|0.0475|0.0475|0.1275|0.1275|0.1675|0.1675|0.2975|0.3878|0.4365|0.283|-0.1695|-0.0195|-0.0595|-0.1095|-0.1695|-0.2195|-0.2483|-0.2703|-0.2721|-0.2973|-0.192|-0.2005|-0.225|-0.28|-0.2912|-0.2974|-0.243|-0.133|-0.133|-0.133||-0.233|-0.283||-0.2316|-0.2429|-0.201|-0.2317|0.0436|0.1436|0.1036|0.1436|0.1936|0.1681|0.2681|0.279|0.1728|0.1728|0.192|0.2133|0.337|-0.0948|-0.0948|-0.0948|-0.0948|-0.2948|-0.1837|-0.2196|-0.1579|-0.1783|-0.1997|-0.1497|-0.1763|-0.1482|-0.1613|-0.1459|-0.1621|-0.1667|-0.1886|-0.1918|-0.2181|-0.2234|-0.3027|-0.2297|-0.2819|-0.2549|-0.2743|-0.3264|-0.3083|-0.3675|-0.3872|-0.226|-0.176|-0.2495|-0.2161|-0.2001|||-0.124|-0.1622|||-0.1336||||-0.1325|-0.1025||-0.1144|0.0335|0.0335|0.0635|0.0705|0.0783|0.0804|0.0904|0.1004|0.1116|0.124|0.0867|0.0867|0.1867|-0.0368|-0.0068|-0.1068|-0.0868|-0.1068|-0.1068|-0.1068|-0.0568|-0.0668|-0.2068|-0.1498|-0.1233|-0.1033|-0.1033|-0.1633|-0.1781|-0.1979|-0.2615|-0.1773|-0.155|-0.155|-0.145|-0.245|-0.1675|-0.1975|-0.2216|-0.2096|-0.2211|-0.1711|-0.1711|-0.254|-0.2116|-0.2874|-0.2554|-0.186|-0.2034|-0.276|-0.2777||-0.1919|-0.2283|-0.2253|0.1559|0.1682|0.1891|0.2101|0.2385
11145|1168673|/equities/enprise-group|NZXSMALLCAP||-0.0205|-0.0194|-0.0216||-0.019|-0.0144|-0.0166|-0.0184|-0.0188|-0.0142|-0.0197|-0.0169|-0.0121|-0.0174|-0.0142|-0.0092|||-0.0108|-0.0062|-0.0112|0.0094|0.0104|||0.0105|0.0055||0.0055|0.0155|-0.0117|-0.013||-0.0219|0.0077|0.0085|0.0095|-0.0106|||-0.0101|-0.0095|-0.0089|-0.0099|0.0027|0.0077|0.0077|0.0027|0.0027|0.0077|0.0085|0.0095||0.0105|0.0117|0.013|0.0144|0.016||0.0178|0.0198||-0.0071|-0.0121|-0.0271||-0.0285|-0.0391|-0.0252|-0.023|-0.0178|-0.0228|-0.0261|-0.0107|-0.0119||-0.0132|-0.0147||||-0.0113|-0.0126|-0.014|-0.0139|-0.0154|||-0.0105|-0.0083|-0.0092|-0.0102|-0.0114||-0.0093|-0.0104|-0.0115|-0.0128||-0.0142|-0.0158|-0.0142|-0.0158|-0.0161|-0.0161|-0.0113|-0.0125||-0.0056|-0.0084|-0.0094||||||||||||-0.0071|-0.0079|||-0.0087||-0.0097|-0.0108|-0.012|||||-0.0133|-0.0148|||||||||||||||||-0.0131|||||-0.0145|-0.0148||-0.0148|-0.0148|-0.0148||-0.0048|-0.0048|-0.0148|-0.0148|-0.0248|||-0.0148|||-0.0248|-0.0248||||-0.0348|-0.0359||||0.0016|0.0016||||||||||||||||||||||||||||||||||||||0.0266||||||||||||||0.0362|0.0402||||-0.0447|||-0.0497|-0.0552||-0.0389|-0.0475
11146|1096352|/equities/eroad|NZXSMALLCAP||0.116|0.116|0.076|0.116|0.056|0.126|0.2156|0.1251|0.1512|0.0721|0.0321|0.0421|0.0421|0.0321|0.0421|0.0421|0.0421|0.0621|0.0421|0.0721|0.0818|0.0818|0.0718|0.0621|0.0721|0.0621|0.0721|0.0421|0.0421|0.0821|0.0964|0.0964|0.0955|0.0846|0.0646|0.0546|0.0646|0.044|0.074|0.0506|0.0535|0.0703|0.0503|0.0603|0.0727|0.0727|0.0727|0.0727|0.0527|0.0327|0.0427|0.0427|0.0527|0.0627|0.0727|0.0827||0.0527|0.0827|0.0427|0.0727|0.0427|0.0727|0.0427|0.0427|0.0627|0.0427|0.0827|0.0835|0.1145|0.1034|0.1334|0.116|0.0675|0.0475||0.0875|-0.021|-0.031|-0.071|-0.0644|-0.0644|-0.086|-0.0595|-0.0828|-0.0892|-0.0671|-0.0871|-0.0685|-0.0785|-0.0785|-0.0895|-0.1027|-0.1014|-0.0871|-0.0945|-0.1057|-0.0657|-0.0657|-0.0857|-0.0557|-0.0557|-0.0857|-0.0749|-0.0549|-0.0749|-0.0977|-0.0891|-0.0768|-0.0797|-0.083|-0.0787|-0.0987|-0.0787|-0.0787|-0.0587|-0.0787|-0.0387|-0.0487|-0.0787|-0.0687|-0.0887|-0.0887|-0.0587|-0.0887|-0.0687|-0.0887|-0.0687|-0.0887|-0.0887|-0.0987|-0.0806|-0.0706|-0.114|0.0037|0.0437|0.0337|0.0837|0.0737|0.0819|0.0826|0.0926|0.1026|0.1026|0.1058|0.1058|0.1058|0.1158|0.0758|0.1358|0.1547|0.1047|0.1247|0.1247|0.1347|0.1618|0.1232|0.097|0.067|0.067|0.047|0.027|0.067|0.0939|0.0527|0.0642|0.0642|0.0646|0.0702|0.0616|0.0716|0.0516|0.0416|0.0416|0.0416|0.0316|0.0316|0.0816|-0.0134|-0.0234|-0.0134|-0.0334|-0.0334|-0.0534|-0.0334|-0.0334|-0.0334|-0.0434|-0.0734|-0.0666|-0.0617|-0.0719|-0.0522|-0.0574|-0.061|-0.065|-0.0694|-0.0715|-0.0715|-0.0839|-0.0811|-0.0811|-0.0911|-0.1055|-0.0955|-0.0955|-0.1055|-0.1178|-0.1087|-0.1041|-0.1101|-0.1167|-0.1292|-0.1457|-0.1553|-0.1642|-0.1985|-0.1961|-0.2024|-0.3126|||-0.0233|-0.0233|-0.0987|0.032|0.032|0.0236|0.0236|0.0153|0.032|0.0236|0.0236|0.0236|0.0236|0.0236|0.032|0.0236|0.0404|0.0404|0.0404|0.0571|0.0404|0.0488|0.0571|0.0488|0.0404|0.0404|0.0488|0.0571|0.0488
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||-0.035|0.0052|0.0152|0.0168|0.0187|0.0258|0.0298|-0.0117|-0.0117|-0.0117|-0.0117|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0317|-0.0317|-0.0417|-0.0481|-0.0345|-0.035|-0.0289|-0.0221|-0.008|-0.008|-0.018|0.0133|0.0148|0.0164|0.0182|0.0203|0.0225|0.025|0.0278|-0.0043|-0.0343|-0.0374|-0.0374|-0.0488|-0.0553|-0.0406|-0.0406|-0.0506|-0.0662|-0.0658|-0.0514|-0.0514|-0.0733|-0.0514|-0.0771|-0.039|-0.059|-0.0478|-0.0478||-0.0492|-0.0458|-0.0459|-0.0632|-0.0491|-0.0562|-0.0536|-0.0745|-0.0461|-0.0478|-0.0278|-0.0448|0.0247|0.0347|0.0385|0.0428|0.0775|-0.0328||-0.0265|-0.0294|0.0227|0.0252|0.038|-0.0245|-0.0322|-0.0269|-0.0265|-0.0261|-0.029|-0.0323||-0.0301|-0.0301|-0.0401|-0.0446|-0.0496|-0.0517|-0.0591|-0.0818|0.0035|0.0035|0.0235|0.0335|-0.0065|-0.0065|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0665||||0.0252|0.0252||0.0452|-0.026|-0.046|-0.0334|-0.0371|-0.0129|-0.0179|-0.0179|-0.0179|-0.0179||-0.0179|-0.0243||-0.027|0.02|0.0272|0.0213|0.0237|-0.0259|-0.0259|-0.0159||||-0.0059|-0.0059|||-0.0359|-0.0643|||||-0.0243|-0.0267|-0.0267|-0.0243|-0.0343|-0.0292|-0.01|-0.03|-0.01|-0.01|-0.01|-0.01|-0.01|||-0.03|-0.0333|-0.0275|-0.0475|-0.0175|-0.0194||-0.0082|-0.0092|||-0.0102|-0.0113|-0.0126|-0.014|||0.0017|0.0017|0.0117|-0.0011|-0.0111|-0.0124|-0.0137|-0.0153|-0.0158||-0.0058|-0.0058|-0.0158|-0.0176|||-0.0195|-0.0217|-0.026|-0.016|-0.026|-0.0289|-0.0321|-0.0197|-0.0097|-0.0097|-0.0097|-0.0397|||0.0279|0.0279|0.031||0.0494|-0.0282|0.0214|0.0237|-0.0264|-0.0401|-0.0101||-0.0401||-0.0165|-0.0165|-0.0128|-0.0128|-0.0128|-0.0128|-0.0228|-0.0254|-0.0215|-0.0239|0.0166||-0.0184|-0.0205|0.0132|0.0132|0.0132|0.0196|0.0129|0.0144|0.0159||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||-0.001|-0.0011|-0.0012||-0.0013||-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0045|0.0023|0.0023|0.0033|0.0033|0.0033|0.0036|0.0065|-0.0033|-0.0033|-0.0027|-0.0031|-0.0034|-0.0043|-0.0039|-0.0043|0.0015|0.0035|0.0039|-0.0038|-0.005|-0.0046|-0.0047|0.0023|0.0023|0.0023||0.0026|-0.0034||-0.0036|-0.0016|-0.0016|-0.0036||0.0021|0.0028|0.0022|0.0037|0.0019|0.0012|-0.0005|||-0.0015|-0.0017|-0.0017|-0.0017|-0.0019|-0.0018|-0.0017|-0.0018|0.0006|0.0016|0.0017|0.0019|0.0027|0.0021|0.0028|0.0022||||0.0035|0.0021|-0.0016|-0.0026|-0.0028|-0.0029|-0.0029|-0.0039|-0.0043|-0.0053|-0.0055|-0.0059|-0.0088|-0.0023|-0.0022|-0.0025|-0.0018|0.0007|0.0007|0.0017|0.0007|0.0017|0.0018|0.0018|0.0018|0.0028|0.002||0.002|0.0024|0.0025||||0.0025|0.0019|0.0021|0.0023|-0.0011|||-0.0021|-0.0018|0.0007|-0.0009|0.0004|0.0004|0.0005|0.0005|0.0006||0.0007|0.0007|0.0008||-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|||-0.0017|-0.0019|||||-0.0021|-0.002|-0.002|-0.002||-0.002|-0.003|-0.0034|-0.0029|-0.0028|-0.0036|-0.0048|-0.0018|-0.0018|-0.0018|||-0.0018|-0.002|-0.0022|-0.005|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|0.0059|0.0054|0.0033|0.0051|-0.0024|-0.0034|-0.0048|-0.004|-0.0037||-0.0027|-0.0037|-0.0037|-0.0022|-0.0024|-0.0018|-0.0018|-0.0018|-0.0018||-0.0018|-0.0018|-0.0018|-0.0038|-0.0043|-0.0052|-0.0049|-0.003|-0.0027|-0.0024|-0.0029|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0012|0.0022|0.0022|0.0022|0.0012|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0054|0.0024|0.0027|0.003|0.0032|0.0032|0.0032|0.0042|0.0047|0.0077|0.0051|-0.0005|-0.0035|-0.0045|-0.005|-0.0055|-0.0066|-0.0055|0.0008|0.0018
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.022|0.018|0.0156|0.0173|0.0192|0.0197|0.0197|0.0247|0.0288|0.0288|0.032|0.0381|0.0454|-0.0294|-0.0394|-0.0456|-0.0475|-0.047|-0.047|0.0018|0.0068|0.0018|0.0218|-0.0072|-0.0122|-0.0072|-0.0072||-0.0122|-0.0136|-0.0151|-0.0151|-0.0176|-0.0227|0.0079|0.0079|0.0129|0.0144|0.016|0.0311|-0.0022|-0.0072|-0.0122|0.0058|0.0064|0.0072|0.008|-0.0091|-0.0041|-0.0091|-0.0176|-0.0062|-0.0069|-0.0076|-0.0059|-0.0059||-0.0066|-0.0056|-0.0063|-0.007|-0.0102|-0.0094|-0.006|-0.0117|-0.0036|-0.0036|-0.0036||||-0.0036|-0.0036|-0.0036|-0.0036||-0.0086|-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0162|-0.018|-0.0208|-0.0058|-0.0158|-0.0251|-0.0112|-0.0162|-0.0092|-0.0092|-0.0142|-0.0142|-0.0158|-0.0226|-0.0187|-0.013|0.0095|0.0105|0.0117|0.013|-0.0144|0.0135|-0.0017|-0.0117|-0.0128|||-0.0128|-0.0142|-0.0142|-0.0166|-0.014|||-0.0155|-0.0126|-0.0126|-0.0176|||-0.0195||-0.015|-0.0167|-0.0236|-0.0142||-0.0242|-0.0147|-0.0163||-0.0268|0.0118|0.0131|||-0.0146|-0.0162|-0.023|-0.0133|-0.0148|-0.0164|-0.0183|-0.0253||||-0.0164|-0.0214|-0.0287|0.018|0.025|||0.0226|0.0026||0.0126|0.0076|0.0076|0.0126|-0.0056|-0.0106|-0.0085||||||-0.0078||-0.0161|-0.0013|-0.0014||-0.0015|||-0.0017|-0.0019|||||-0.0021|-0.0024||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||-0.003|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|0.0122|-0.0047|-0.0052||||-0.0057|-0.0064|-0.0071|||-0.0079|-0.0088||-0.0097|-0.0108|0.007|||0.0071|0.0071||||0.0071|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||0.5231|0.4331|0.5931|0.7931|0.8624|0.551|0.551|0.401|0.451|0.5612|0.5084|0.5384|0.6684|0.4884|0.5884|0.4384|0.6384|0.6787|0.5187|0.3687|0.4087|0.5835|0.4892|0.4392|0.3492|0.4192|0.4892|0.3392|0.4792|0.2392|0.3892|0.4892|0.5992|0.7847|0.7619|0.7176|0.9968|0.7195|0.7695|1.2872|-0.4619|-0.3797|-0.4297|-0.4194|-0.3094|-0.2794|-0.2594|-0.1094|-0.2094|-0.2594|-0.2594|-0.4094|-0.495|-0.405|-0.4366|-0.4666||-0.3866|-0.5066|-0.6795|-0.554|-0.354|-0.444|-0.4733|-0.5042|-0.3242|-0.3042|-0.3242|-0.4042|-0.4342|-0.5419|-0.5904|0.0637|0.1337|0.5237||0.8091|0.549|0.6057|0.3557|0.4057|0.5057|0.4002|0.4347|0.5141|0.5247|0.2947|0.3047|0.3547|0.3447|0.4147|0.2947|0.3347|0.2547|0.2047|0.4047|0.4447|0.2747|0.4447|0.4806|0.4506|0.5773|0.4059|0.3905|0.3705|0.49|0.4089|0.4332|0.4763|0.4465|0.5144|0.5616|0.5117|0.4817|0.7919|0.4573|0.3173|0.2973|0.1173|0.1673|0.1473|0.2173|0.2373|0.2773|0.1173|0.1173|0.1673|0.2673|0.3173|0.2473|0.3673|0.3673|0.1173|0.0673|0.1973|0.1973|0.3273|0.3873|0.3373|0.3748|0.4464|0.4496|0.2796|0.2796|0.2796|0.2796|0.3096|0.4496|0.6396|0.4807|0.7952|0.5034|0.4034|0.3834|0.3934|0.4134|0.4934|0.5034|0.4834|0.6434|0.7021|0.3729|0.4149|0.6259|0.1359|0.0759|0.2359|0.2721|0.2424|0.3105|0.2005|0.2505|0.2214|0.2614|0.2901|0.2701|0.3089|0.3005|0.3333|0.3733|0.3759|0.3688|-0.0303|-0.2303|-0.2903|-0.2409|-0.301|-0.2761|-0.3713|0.0941|0.0641|0.1041|0.1241|0.2141|0.2541|0.3456|0.3024|0.2848|0.2726|0.2457|0.3085|0.2739|0.2849|0.3649|0.336|0.3052|0.2152|0.2952|0.3813|0.2994|0.1194|0.0594|0.0994|0.1494|0.1694|0.2494|0.241|0.2555|-0.05|-0.17|-0.2267|0.0527|0.0427|0.1327|0.1827|0.2247|0.2065|0.1665|0.1065|0.0765|0.1665|0.1665|0.1995|0.2338|0.2715|-0.1|-0.13|-0.13|-0.15|-0.19|-0.208|-0.188|-0.2322|-0.2352|-0.2811|0.1169|0.0669|0.2069|0.2121|0.299|0.1811
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0022|||-0.0024||-0.0027|-0.0028|-0.0028||-0.0028|-0.0008|-0.0008|-0.0008|-0.0028|-0.0031|-0.0034|-0.0034|-0.0014|-0.0014|-0.0024|-0.0032|-0.0025|-0.0025|-0.0035|0.0003|0.0004|0.0004|0.0005||0.0005|0.0006|0.0007|0.0007|||0.0008|0.0009|0.001|0.001|-0.0009|-0.001|-0.0011|-0.0012|-0.001|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018|0.0003|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015||0.0016|0.0018|0.003|0.0021|-0.0011|-0.0012|-0.0018|-0.0011||||||-0.0009|0.0007|0.0008|||0.0009|0.0009|0.0011|0.0001|0.0001|0.0001|0.0001|0.0011|0.0012|0.0013|0.0015|0.0016|-0.0018|-0.002|-0.0023|-0.0023|-0.0021|||||-0.0011|-0.0011||-0.0011|-0.0001|-0.0011||-0.0013|-0.0014|-0.0016|-0.0018||-0.0019|-0.0022|-0.0021|-0.0023||-0.0026|-0.0043|-0.0012|-0.0018|0.0003|0.0003|||||-0.0006|-0.0012|0.0004|0.0005|0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008||-0.0009|-0.001|-0.0017|-0.001
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||0.0059|0.0059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0066||||||||||||||||||||||||||||||-0.0067|-0.0078|-0.0082|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.0608|0.0409|0.0504|0.0521|0.059|-0.0183|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0583|-0.0709|-0.0588|-0.0525|-0.0512|-0.0546|-0.0446|-0.0423|-0.0348|-0.0353|-0.0442|-0.0403|-0.0373|-0.0473|-0.0554|-0.0315|0.0029|0.0029|0.0029|0.0029|0.0029|0.0329|0.0229|0.0129|0.0329|0.0129|0.0229|0.0229|0.0429|0.0129|0.0129|0.0129|0.0129|0.0329|0.0529|-0.0283|-0.0083|-0.0383|-0.0283|-0.0283|-0.0383|-0.0365|-0.0265|-0.0365|-0.0365||-0.0565|-0.0589|-0.0463|-0.0363|-0.0163|-0.0163|-0.0263|-0.0563|-0.0552|-0.0452|-0.0552|-0.0664|-0.0464|-0.0664|-0.0664|-0.0864|-0.0933|-0.0655||-0.0855|-0.0984|-0.0815|-0.0922|-0.0622|-0.1001|-0.0601|-0.0801|-0.0601|-0.0901|-0.0972|-0.0472|-0.0472|-0.0672|-0.0472|-0.0272|-0.0472|-0.0572|-0.0072|-0.0272|-0.0472|-0.0372|-0.0972|-0.1519|-0.1182|-0.108|-0.1272|-0.1119|-0.1227|0.0469|0.0769|-0.003|-0.013|-0.003|-0.033|-0.083|-0.1228|0.0375|0.0675|0.1072|0.0612|0.0512|0.0812|0.0924|0.0588|0.0515|0.0575|0.0375|0.0275|0.0175|0.0275|0.0275|0.0475|0.0475|0.0475|0.0475|0.0475|0.0575|0.0475|0.0275|0.0475|0.0744|0.0467|0.0467|0.0467|0.0567|0.0767|0.0742|0.0742|0.0742|0.1114|0.1182|-0.0273|-0.0473|-0.0673|-0.0573|-0.0573|-0.0673|-0.0743|-0.0897|-0.1009|-0.0809|-0.1393|-0.0911|-0.0611|-0.0901|-0.0762|0.0238|0.0238|0.0238|0.0038|0.0038|0.0338|0.0138|0.0238|0.0138|0.0438|0.0338|0.0448|-0.0004|-0.0404|-0.035|-0.035|-0.0612|-0.0324|-0.0276|-0.0276|-0.0292|-0.0292|-0.0192|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0192|-0.0492|-0.0326|-0.0126|-0.0326|-0.0126|-0.0226|-0.0426|-0.0573|-0.0459|-0.0493|-0.0415|-0.0515|-0.0115|-0.0415|-0.0461|-0.0478|-0.0378|-0.0264|-0.0264|-0.0564|-0.0211|-0.0211|-0.0211|-0.0211|-0.0235|-0.0235|-0.0264|-0.0364|-0.0366|-0.0268|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0379|-0.0471|-0.0484|-0.0499|-0.0592|-0.0092|-0.0092|-0.0192|-0.0492|-0.0392|-0.0492|-0.0292|-0.0092|-0.0092|-0.0192|-0.0192|-0.0092|-0.0292|-0.0335
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||-0.0402|-0.2102|-0.1902|-0.1702|-0.1302|-0.0302|-0.1502|-0.2802|-0.3485|0.1383|0.2483|0.2842|0.2691|0.2913|0.3431|0.369|-0.2258|-0.1858|-0.1358|-0.1358|-0.1058|-0.1758|-0.2758|-0.4375|-0.2514|-0.3514|-0.2714|-0.3314|-0.2814|-0.3314|-0.2814|-0.1414|-0.1114|-0.0214|-0.0914|-0.0914|-0.0414|-0.1514|-0.2614|-0.2514|-0.1514|-0.2714|-0.4014|-0.441|-0.2917|-0.3813|-0.3832|-0.4035|-0.3448|-0.1848|-0.1448|-0.0948|-0.1348|-0.0548|-0.1448|-0.1048||-0.0848|-0.2448|-0.3348|-0.3148|-0.2848|-0.3948|-0.6232|-0.3274|-0.3393|-0.3911|0.1194|0.3394|0.3749|0.3649|0.1949|0.3749|0.2649|0.2749||0.3849|0.3138|0.4298|0.3025|0.3745|0.2784|0.2484|0.3284|0.4284|0.4091|0.3691|0.3651|0.3571|0.3371|0.2546|0.2613|0.3413|0.2213|0.2413|0.3042|0.3186|0.3449|0.2649|0.2649|0.3049|0.3849|0.2499|0.2599|0.2599|0.2299|0.1499|0.2899|0.2399|0.2899|0.3199|0.3199|0.2399|0.1999|0.2199|0.2199|0.0699|0.1499|0.0499|0.2099|0.1999|0.1799|0.2299|0.2699|0.3099|0.2599|0.1499|0.3399|0.391|0.1975|0.2475|0.1875|0.1375|0.2575|0.3872|-0.152|-0.122|-0.192|-0.24|-0.2667|-0.2763|-0.2642|-0.2919|-0.2301|-0.2301|-0.2301|-0.1801|-0.1001|-0.1201|-0.0801|-0.0401|-0.2901|-0.3645|-0.4172|-0.3286|-0.2623|-0.2831|0.0772|0.1872|0.2272|-0.0383|-0.0283|-0.0483|-0.0283|-0.0783|-0.0283|-0.1683|-0.1483|-0.1683|-0.3283|0.1658|0.1743|0.2081|0.194|0.194|0.194|0.264|0.3039|-0.0414|-0.0814|-0.1014|-0.1914|-0.1814|-0.1714|-0.1614|-0.2314|-0.1614|-0.2114|-0.2114|-0.1814|-0.2514|-0.3599|0.1239|0.1839|0.1939|0.3339|0.3045|0.2845|0.3245|0.2978|0.1678|0.1878|0.2378|0.2578|0.3778|0.5214|-0.2996|-0.2896|-0.2396|-0.2296|-0.2496|-0.2496|-0.0396|-0.2996|-0.2796|-0.2896|-0.3123|-0.2931|0.0001|0.0401|0.0801|0.0801|0.2401|0.0801|0.2401|0.3101|0.3545|-0.0683|-0.0983|-0.0883|-0.0983|-0.1383|-0.1983|-0.2383|-0.2483|-0.2683|-0.277|-0.3089|-0.3505|-0.3566|-0.4146|-0.4207|-0.4663|-0.4353|-0.3654|-0.4415|-0.4645|-0.3621|-0.4221|-0.2721|-0.4221
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|||-0.0033|-0.0133|-0.0148|-0.0164|-0.0219|-0.0119|-0.0136||-0.0136|-0.0086|||-0.0136|-0.0151|-0.0168|-0.018|-0.008|-0.008||-0.018|-0.02|-0.0222|-0.0246|-0.0299|0.0221|0.0245|0.0323|0.0245|0.0245|0.0245|0.0045|0.0245|-0.0215|-0.0315|-0.0271|-0.0271|-0.0271|-0.0071|-0.0221|-0.0271|-0.0299||-0.0299|0.0024|0.0074|0.0224|0.0224|0.0509|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0254|-0.0238|-0.0264|0.0041|0.0241|0.0243|0.0381|0.0201|0.0201|0.0251|0.0301||0.0335|0.0447|-0.0004|-0.0304|-0.0239|-0.0239|-0.0289|||-0.0339|-0.046|-0.0433|-0.0235|-0.0235|-0.0135|-0.0235|-0.0185|-0.0335|-0.0272|-0.0322|-0.031|-0.031|-0.0317|-0.0319|-0.0319|-0.0119|-0.0319|-0.0429|-0.041|-0.0269|-0.0233|-0.0283|-0.0281|-0.0338|-0.0381|-0.0189|-0.0189|-0.0089|-0.0289|-0.036|0.0201|0.0201|0.0201|0.0301|-0.0057|||-0.0157|-0.0257|-0.0336|0.0084|0.0084||||0.0284|0.0316|0.0451|0.0373|-0.0269|-0.0369|-0.0369|-0.031|-0.0344|-0.0184|-0.0384|0.0199|0.0293|0.0237|0.0263|0.0125|0.0125|||0.0225|0.0225|0.0225|0.025|0.0328|-0.0209|-0.0232|-0.0233|-0.0183|-0.0183|-0.0333|-0.0256|-0.0229|-0.0238|-0.0264|-0.0277|-0.0291|-0.0473|-0.0259|-0.0288|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0326|-0.0326|-0.0229|-0.0429|-0.0299|-0.0398|0.0107|0.0207|0.0307|0.0252|0.028|-0.0027||-0.0027|-0.0027|-0.0327|-0.0363|-0.0403|-0.0548|-0.0498|-0.033|-0.033|-0.0439||-0.0272|-0.0472|-0.0249|-0.0249|-0.0296|-0.0296|-0.0396|-0.0232|-0.0332|-0.0441|-0.0315|-0.0415|-0.0315||-0.0215|-0.0015|-0.0315|0.0023|0.0223|0.0248|0.032|-0.0189|-0.0232|-0.0308|-0.0145|-0.0245|-0.0322||-0.0319||-0.0186|-0.0186|-0.0286|-0.0418|0.0087||0.0087|0.0287|0.0319|0.0455|-0.0327|-0.0397|-0.0242|-0.0342|-0.0342|-0.0291|-0.0323|-0.0482|0.0207|0.0007|0.0207|0.0107|0.0107|0.0307|0.0342|0.0372|0.0372|0.0485|-0.045|-0.0413|-0.0413
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||-0.0201|||0.004|0.004|0.014|0.0181|0.0156||0.0198||-0.0176|-0.0191|-0.0214|-0.0236||-0.0036|-0.0146|-0.0168|||||-0.0087|-0.008|-0.0089|-0.0123|0.0043|||0.0093|0.0059|-0.0065|-0.0072|-0.008|-0.0139|0.0016|0.0018|0.002||0.0022|0.0024|0.0027|0.003|0.0033|-0.0001|-0.0001|-0.0001|||||-0.0051|-0.0082|0.0046|0.0051|0.0057|0.0063|-0.0037|-0.0037|-0.0087|-0.0147|-0.0074|-0.0066|-0.0073|-0.0081|-0.009|-0.0098|-0.0098|-0.0148|-0.0129|-0.0082|-0.0091|-0.0101|-0.0141|-0.0141||-0.0062|0.0041|0.0045|||0.005|0.0056||0.001|0.001||0.006|0.0066|0.0074|0.0082||0.0091||||0.0101|0.0112|0.0125|0.0138|0.0129|0.0179|0.0155|-0.0041|||||||||||-0.0191|-0.0212|-0.0236|-0.0312|-0.0266|-0.026|-0.0252|-0.0203|-0.0192|-0.0196|||||-0.0185|-0.0205||||||||||-0.0145|||-0.0169||||-0.0127|-0.0141|||||-0.009|-0.01||||-0.008|-0.003||-0.008|-0.0089||||-0.0099|-0.011|-0.0122|||||0.0028||0.0078||0.0087|0.0096|0.0107||0.0119|0.0132|0.0147|0.0163||0.0093|||0.0193||-0.017|-0.0142||-0.0192||||-0.0094|-0.0194|0.0037|0.0087|0.0097|||0.0108|0.012||||0.0133|0.0148|||0.0164|0.0332|0.0103|0.0189|0.0077|0.0085||||
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11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.0026|0.0026|0.0033|0.0037|-0.0021|-0.0031|-0.0031|-0.0041|-0.0061|-0.007|0.0028|0.0038|0.0065|0.0037||0.0051|0.0039|0.0031|0.0031|0.0044||-0.0039|-0.0039|-0.0049|-0.0055|-0.0077|-0.005|-0.0052|-0.0062|-0.0069|-0.0092|-0.01|-0.0064|-0.0074|-0.0097|-0.0057|-0.0077|-0.0077|-0.0067||-0.0077|-0.0067|||-0.0117|-0.014|-0.0163|-0.0157|-0.0125|-0.0135|-0.0113|-0.0143|-0.0082|-0.0022|-0.0012|-0.0012||-0.0072|-0.0062|-0.0083|-0.0043|-0.0063|-0.0073|-0.0074|0.0018|0.0028|0.0038|0.0058|0.0068|0.0068|0.0018|0.0018|0.0078|-0.0006|-0.0026|-0.0056|-0.0056|-0.0056|-0.0076|-0.0006|-0.0036|-0.0076||-0.0096|-0.0086|-0.0096|-0.0106|-0.0118|-0.0141|-0.0103|-0.0133|-0.0122|-0.0152|-0.0002|-0.0002|-0.0002|-0.0102|-0.0102|-0.0063|-0.0077|-0.0042|-0.0032|-0.0042|-0.0042|-0.0042|-0.0082|-0.0121|0.005|0.006|0.009|-0.0049|-0.0061|0.0032|0.0035|0.0039|0.0048|0.005||0.0047|0.0052|-0.0027|-0.0067|-0.0062|-0.0078|-0.0052|-0.0041|-0.0045|-0.005|-0.0056|-0.0047|-0.0057|-0.0047|-0.0048||-0.0048|-0.0067|0.0028|0.0038|0.0028|0.0038|0.0043|0.0039|0.0049|0.0055|||0.0081|-0.005|-0.005|-0.006|-0.006|-0.008|-0.008|-0.0091|0.0013|0.0063|-0.0038|-0.0078|-0.0078|-0.0104|0.001|0.001|0.005|0.001|0.001|0.001|0.001||0.006|0.0044|0.0044|0.0074|0.0098|0.0058|0.0078|0.0098|-0.0073|-0.0078|-0.0068|-0.0128|-0.0054||0.0034|0.0044|0.0049|-0.0026|-0.0026|-0.0026|-0.0006|-0.0076|-0.0085|-0.0104|-0.0106|-0.0056|-0.0056|-0.0096||-0.0096|-0.0026|-0.0076|-0.0096|-0.0122|-0.014|-0.0085|-0.0092|-0.0062|-0.0089|-0.0069|-0.0098|-0.0098|-0.005|-0.0062|-0.0066|-0.0068|-0.0078|-0.0086|-0.0101|0.0063|0.0075|-0.0052|-0.0052|-0.0152|-0.0082|-0.0055|-0.0076|-0.0053|-0.0053|-0.0059|-0.0062|0.001|0.002|0.004|0.004|0.001|0.003|0.004|0.003|0.008|0.0062|0.0069|0.0034|0.0044|0.0034|0.0034|0.0064|0.0074|0.0094|0.0126|0.0059|0.0089|0.0059
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11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.0137|0.0137|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119|-0.0132|||-0.0147|-0.0163|-0.0182|-0.0202|-0.0224|-0.0249|-0.0385|0.0172|0.0217|-0.0118|-0.0218|-0.0236|-0.0136|-0.0136|-0.0236|-0.0312|0.0017|0.0067|0.0217|0.0217|0.0217|0.0195|0.0145|0.0245|0.0145|0.0145|0.0195|0.025|-0|-0|-0.015|-0.015|-0.02|-0.0222|-0.0397|-0.0062|-0.0062|-0.0162|-0.023|0.0029|0.0079|0.0179|0.0229|0.0121|0.0134|0.0174|0.0099|0.0099|0.0112|0.0062||0.0062||0.0062|0.0062|0.0012|0.0012|0.0112|0.0212|0.0336|0.0245|-0.0106|-0.0106|-0.0106|-0.0206|-0.0229|-0.0132|-0.0132|0.0088|0.0134|0.0105|-0.0046|-0.0096||-0.0107|-0.0119|-0.0132|-0.0146|-0.0213|-0.0147|-0.0199|-0.0199|-0.008|-0.013|-0.013|-0.0001|-0.0001|-0.0001|-0.0051|-0.0101|0.0079|0.0113|-0.004|-0.009|-0.0098|-0.0098|-0.0048|-0.0098|-0.0159|0.0007|0.0007|0.0007|0.0007|0.0057|0.0057|0.0049|-0.0023||-0.0073|-0.0082|-0.0091|0.0067|-0.0032|-0.0032|-0.0032|-0.0082|-0.0066|-0.0066|-0.002||-0.002|-0.007|-0.0061|-0.0052|-0.0057|-0.0064|-0.007|-0.007|-0.007|-0.007|-0.007|||-0.012|-0.01|-0.0136|-0.0107||-0.0119|-0.0157|-0.0113|0.0043|0.0043||0.0093|0.0093||0.0093|0.0093|0.0093|0.0093|0.0143|0.0114|0.0127|0.0141|0.0157|0.0199|0.0202|0.0205|0.0208|0.0212|0.0302|0.0052|0.0102|0.0099||0.0121|0.0135|0.0195|-0.0041|-0.0101|-0.0171|-0.0045|-0.0135|-0.0175|-0.0075|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0097|-0.0101|-0.0149|-0.0041|-0.0041|-0.0041|-0.0091|-0.0091|-0.0141|-0.0091|-0.0091||-0.0141|-0.0112|-0.0125|-0.0139||||-0.0204|-0.0263|0.007||0.0078|||0.0086|0.0096|0.0096|0.0096|0.0096|0.0096|0.0146|0.0162|0.018|0.0275|-0.0167|-0.0192|-0.0224|0.0071|-0.0038|-0.0088|-0.005||||-0.005||-0.005|-0.005|-0.01|-0.0111|-0.0124|-0.0162|-0.0186|-0.0101
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||-0.2163|0.1251|0.1951|0.1963|0.1809|0.1148|0.1176|0.1484|0.1644|0.1104|0.1205|0.1689|0.1604|-0.0125|-0.0525|-0.0825|-0.0725|-0.0325|-0.0725|-0.1325|-0.1494|-0.1355|-0.155|-0.1502|-0.1302|-0.1229|-0.1029|-0.1029|-0.1029|-0.0429|-0.0229|-0.0529|-0.0529|-0.0929|-0.126|-0.1361|-0.1162|-0.1272|-0.1172|-0.0972|-0.1172|-0.1272|-0.1772|-0.1652|-0.1241|-0.1545|-0.1723|-0.1253|-0.1742|-0.158|-0.1189|-0.1521|-0.1226|-0.1426|-0.1026|-0.0726||-0.1126|-0.0726|-0.0926|-0.0726|-0.0926|-0.1526|-0.2162|-0.1258|-0.1736|-0.1635|-0.169|-0.149|-0.089|-0.159|-0.119|-0.069|-0.079|-0.079||-0.089|-0.139|-0.159|-0.159|-0.109|-0.219|-0.2156|-0.259|-0.2594|-0.3077|-0.2797|-0.2991|-0.3412|-0.4136|-0.3534|-0.3565|-0.3695|-0.3939|-0.4488|-0.4447|-0.6064|-0.5426|-0.3821|-0.0521|-0.0121|-0.1421|-0.1621|-0.0821|-0.1921|-0.0821|-0.2721|0.0853|0.0953|0.1653|-0.0089|-0.0589|-0.0589|-0.1089|-0.0889|-0.0589|-0.1489|-0.1854|-0.1357|-0.2057|-0.1924|-0.1727|-0.1527|-0.153|-0.138|-0.158|-0.108|-0.108|-0.108|-0.148|-0.068|-0.098|-0.058|-0.058|-0.078|-0.088|-0.088|-0.058|-0.098|-0.058|-0.058|-0.098|-0.098|-0.098|-0.098|-0.098|-0.158|-0.175|-0.175|-0.1785|-0.1685|-0.1985|-0.1485|-0.1585|-0.0485|-0.2085|0.0882|0.0882|0.1082|0.1082|0.1682|0.2065|0.0965|0.1465|0.0965|0.2265|0.1561|0.1258|0.1058|0.1058|0.1658|0.1358|0.1658|0.1658|-0.0087|-0.0087|-0.0687|-0.0987|-0.2087|-0.2387|-0.2287|-0.2113|-0.2659|-0.2382|-0.2613|-0.262|-0.1781|-0.1681|-0.0881|-0.0881|-0.2181|-0.2396|-0.2433|0.127|0.037|0.137|0.1342|0.1642|0.1728|0.1728|0.1714|0.1766|0.2323|0.2194|0.1994|0.2194|0.2938|0.2975|0.3089|-0.1435|-0.1935|-0.1988|-0.2188|-0.2798|-0.2425|-0.32|-0.3028|-0.1781|-0.2396|-0.2668|-0.2597|-0.231|-0.141|-0.141|-0.191|-0.191|-0.111|-0.091|-0.211|-0.191|-0.121|-0.211|-0.141|-0.191|-0.191|-0.191|-0.2456|-0.2557|0.0422|0.1122|0.1222|0.1222|0.0422|0.1322|0.2085|-0.0121|-0.0321|-0.0321|-0.0621|-0.0421|-0.0621
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0287|-0.0187|-0.0087|-0.0237|-0.0387|-0.0387|-0.0287|-0.0337|-0.0287|-0.0437|-0.0422|-0.0474|-0.0371|-0.0412|-0.0519||-0.0319|-0.0369|-0.0269|-0.0269|-0.0219|-0.0169|-0.0119|-0.0169|-0.0269|-0.0119|-0.0419|-0.0499|-0.0621|-0.0602|-0.0602|-0.0642|-0.0471|-0.0471|-0.0495|-0.0436|-0.0526|-0.0526|-0.0376|-0.0576|-0.0576|-0.043|-0.048|-0.062|-0.0556|-0.0567|-0.0702|-0.0742|-0.0747|-0.0647|-0.0547|-0.0647|-0.0847|-0.0756|0.0034|0.0034|0.0134|0.0134|0.0034|0.0234|0.0234|0.0234|0.0534
11177|43302|/equities/savoy-equities|NZXSMALLCAP||-0||||-0|-0|-0||||||||||||||||||||||||-0|-0|-0|-0|-0||||||||||||||-0||||||-0|-0|||||||||||||||||||||||||||||||||-0|-0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|||||||||||||||||||||||||||||||||||||||||||||||-0|||||||||||-0||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11180|43296|/equities/rakon|NZXSMALLCAP||0.0796|0.0596|0.0796|0.1006|0.0806|0.1084|0.1227|-0.0244|-0.0244|-0.0544|-0.0444|-0.0844|-0.1144|-0.1144|-0.0944|-0.1244|-0.1655|-0.1394|-0.1055|-0.0655|-0.1055|-0.1005|-0.1061|-0.1224|-0.1483|-0.1383|-0.1283|-0.0983|-0.1298|-0.0998|-0.0898|-0.1325|-0.1206|-0.1146|-0.1231|-0.1131|-0.1231|-0.1131|-0.0731|-0.1131|-0.1031|-0.0231|-0.0231|-0.1331|-0.2301|0.1418|-0.0595|-0.0795|-0.0933|-0.0898|-0.112|-0.095|-0.1161|-0.124|-0.1067|-0.0697||-0.0835|-0.0889|-0.0899|-0.0866|-0.0945|-0.0885|-0.0985|-0.0994|-0.0694|-0.0694|-0.1094|-0.0694|-0.0594|-0.0994|-0.0794|-0.0694|-0.0794|-0.0694||-0.0694|-0.0794|-0.0494|-0.0294|-0.0494|-0.1094|-0.131|0.0006|0.0106|0.0206|0.0706|0.0706|0.0406|0.0406|0.0806|0.0706|0.0606|0.0506|0.0906|0.0906|0.1006|-0.0934|-0.0534|-0.0234|-0.0234|-0.0634|-0.0634|-0.0534|-0.0534|-0.0734|-0.1034|0.0181|0.0181|0.0281|0.0481|0.0581|0.0781|0.0881|0.0881|0.1081|0.0952|0.0952|0.1052|0.1102|0.1358|0.1204|0.1265|-0.0568|-0.0868|-0.1031|-0.1262|0.001|0.021|0.081|0.081|0.0856|0.1034|0.0933|0.1097|0.1053|0.1092|0.0935|0.1084|0.1204|0.1288|0.1453|0.1748|0.1587|0.1763|0.1959|0.2177|0.2291|0.2547|0.1747|0.2147|0.2547|0.2754|0.2254|0.5082|-0.0493|-0.0193|-0.0593|-0.0493|-0.0593|-0.0693|-0.0593|-0.0693|-0.0842|-0.0896|-0.094|-0.1017|0.045|0.045|0.035|0.055|0.075|0.065|0.075|0.085|0.065|0.085|-0.045|-0.045|-0.035|-0.045|-0.045|-0.065|-0.025|-0.075|-0.0484|-0.0545|-0.0445|-0.0345|-0.0545|-0.0438|-0.059|-0.049|-0.039|-0.049|-0.0408|-0.0408|-0.0508|-0.0608|-0.0548|-0.057|-0.0426|-0.0426|-0.0626|-0.0526|-0.0526|-0.0326|-0.0526|-0.0526|-0.0526|-0.0426|-0.0526|-0.0326|-0.0326|-0.0426|-0.0426|-0.0426|-0.0326|-0.0526|-0.0326|-0.0326|-0.0326|-0.0426|-0.0226|-0.0426|-0.0526|-0.0626|-0.074|-0.0956|0.0361|0.0561|0.0596|0.0734|0.0737|0.0637|0.0437|0.0337|0.0437|0.0237|0.0137|0.0437|0.0537|0.0737|0.0737|0.0737|0.0637|0.0637|0.0937|-0.0423|-0.0623|-0.0771
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.0061|0.0131|0.0119|0.0142|-0.0028|-0.0028|-0.0048|-0.0054|-0.008|-0.006|-0.0049|-0.0035|-0.0045|-0.0055|-0.0071|-0.0056|-0.0056|-0.0057|-0.0057|-0.007|-0.0094|-0.0067|-0.0062|-0.0061|-0.0054|-0.0053|-0.0023|-0.0023|-0.0047|-0.0056|0.001|0.003|-0.0009|-0.0019|-0.0019|-0.0019|-0.0019|-0.0019|-0.0039|-0.0034|-0.0038|-0.0039|-0.0063|-0.0036|-0.0031|-0.0045|-0.0027|-0.0047|0.0026|0.0028|0.0032|0.0035|-0.0009|-0.0019|-0.0029|-0.0049||-0.0059|-0.0056|-0.0066|-0.0076|-0.0046|-0.0066|-0.0076|-0.0036|-0.0036|-0.0036|-0.0056|-0.0062|-0.0062|-0.0062|-0.0079|-0.0081|-0.0031|-0.0021||-0.0041|-0.0031|-0.0041|-0.0061|-0.0081|-0.0082|0.0018|0.0038|0.0048|0.0068|-0.0025|-0.0055|-0.0075|-0.0091|-0.0072|-0.0088|-0.0044|-0.0063|-0.0061|-0.0068|-0.0096|-0.0072|-0.0076|-0.0071|-0.0076|-0.0082|-0.0117|-0.0027|-0.0017|-0.0047|-0.0037|-0.0037|-0.0027|-0.0027|-0.0017|-0.0017|-0.0027|-0.0017|-0.0047|-0.0017|-0.0077|-0.0067|-0.0102|-0.0078|-0.007|-0.006|-0.008|-0.0085|-0.0126|-0.0057|-0.0061|-0.0065|-0.0079|-0.0079|-0.0039|-0.0059|-0.0066|-0.0036|-0.0016|-0.0026|-0.0046|-0.0066|-0.0018|-0.0018|-0.0018|-0.0038|-0.0058|-0.0018|-0.0018|-0.0068|-0.0081|-0.0079|-0.0071|-0.0051|-0.0071|-0.0076|-0.0084|-0.0088|-0.0125|-0.0094|-0.013|-0.01|-0.0139|-0.0103|-0.0064|-0.0074|-0.0064|-0.0084|-0.0096|-0.0105|-0.0124|-0.0121|0.0027|0.0077|0.0087|0.0097|0.0122|0.0088|0.0072|0.0092|0.0102|0.0127|0.0115|0.0105|0.0063|0.0057|0.0027|0.0017|0.0067|0.0074|0.0103|0.0062|0.0042|0.0072|-0.0044|-0.0074|0|0.002|0.004|0.004|0.006|0.0102|0.0002|0.0002|0.0002|0.0042|0.0052|0.0057|0.0084|0.0053|-0.0006|-0.0006|-0.0006|-0.0006|-0.0066|-0.0078|-0.0074|-0.0084|-0.0085|0.0003|0.0003|0.0023|0.0023|0.0013|0.0083|0.0083|0.0093|0.0103|0.0106|0.0086|0.0116|0.0183|-0.0118|-0.0163|-0.0107|-0.0094|-0.0079|-0.007|-0.0088|-0.0074|-0.0079|-0.0084|-0.0084|-0.0104|-0.0122|-0.0126|-0.0116|-0.0127|-0.0129|-0.0077|-0.0047|-0.0107|-0.0096|-0.0093|-0.0107
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11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.0229|0.0179|0.0079|0.0079|0.0029|0.0229|0.0229|0.0229|0.0229|0.0479|0.0279|0.0829|0.1079|0.1024|-0.052|-0.107|-0.0972|-0.0972|-0.0722|-0.1072|-0.1236|-0.1295|-0.1436|-0.1346||-0.0946||-0.1546|-0.1049|-0.0849|-0.1249|-0.1408|-0.1236|-0.141|-0.1333|-0.1151|-0.1247|-0.1308|-0.1108|-0.0908|-0.0758|-0.1058|-0.1058|-0.1308|-0.1474|-0.1274|-0.1474|-0.1439|-0.1339|-0.1639|-0.1791|-0.1872|-0.1622|-0.1622|-0.1372|-0.1922||-0.1971|-0.2135|-0.2146|-0.242|-0.2247|0.0256|0.0306|0.1006|0.1806|0.2545|0.227|0.1662|0.1612|0.1712|0.1962|0.0612|0.0962|||0.0212|0.0112|0.0112|0.0512|0.0412|0.0812|0.0612|0.0562|0.1212|0.1462|0.1912|0.2212|0.2034|0.0834|0.1334|0.1584|0.1334|0.1384|0.1734|0.2213|0.1145|0.1395|0.1245|0.1745|0.1345|0.1746|0.0946|0.1196|0.1446|0.2046|0.1003|0.0917|0.1067|0.0867|0.0917|-0.0188|-0.0538|-0.0538|-0.0788|-0.0888|-0.0838|-0.0688|-0.0538|-0.0238||-0.0838|-0.0738|-0.0888|-0.1198|-0.0895|-0.0895|0.0021|0.0171|0.0171|0.0321|0.0271|0.0221|0.0221|0.0321|0.0571|0.0771|0.0821|0.1121||0.1246|-0.0285|-0.0385|||-0.0535|-0.0585|-0.0085|-0.0435|-0.0435|-0.0385|-0.0585|-0.0835|0.0138|0.0238|0.0438|0.0488|0.0488|0.0488|0.0688|0.0538|0.0538|0.0538|0.0588|0.0638|0.0638|0.0738|0.0838|0.0988|0.1041|0.1041|0.0941|0.0891|0.0841|0.0841|0.0991|0.1191|0.1241|0.1291|0.1541|0.1041|0.0891|0.1141|0.0687|0.0837|0.1187|0.1287|0.1137|0.1387|0.2017|-0.1147|-0.0997|-0.1397|-0.1536|-0.1565|-0.1508|-0.1292|-0.1492|-0.1392|-0.1842|0.0364|0.0564|0.0714|0.1214|0.1564|0.1664|0.1464|0.1614|0.1414|0.1614|0.1914|0.1464|0.1714|0.1614|0.1964|0.3314|-0.1693|-0.2353|-0.1816|-0.2066|-0.184|-0.2014|-0.1701|-0.1832|-0.2002|-0.2114|-0.2152|0.1195|0.0445|0.0595|0.1045|0.1445|0.1809|0.1409|0.1777|0.1122|0.1172|0.1322|0.1122|-0.0878|-0.095|-0.08|-0.1059|-0.1079|-0.1077|-0.0919|-0.0992|-0.1142|-0.1085|-0.1345|-0.1258
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||-0.0018|-0.0068|-0.0068|-0.0098|-0.0108|-0.0108|-0.0088|-0.0108|-0.013|-0.0111|-0.0091|-0.0121|-0.0093|-0.0093|-0.0113|-0.0073|-0.0073|-0.0103|-0.0113|-0.0093|-0.01|-0.0108|-0.0118|-0.012||-0.0113|-0.0131|-0.0111|-0.0134|-0.0122|-0.0112|-0.0123|-0.0124|-0.013|-0.0118|-0.013|-0.0122|-0.0162|-0.015|-0.0171|-0.015|-0.016|-0.018|-0.0175|-0.0175|-0.0138|-0.0188|-0.0185|-0.0186|-0.0197|-0.0147|-0.0117|-0.0127|-0.0097|-0.0147|-0.0177||-0.0137|-0.0117|-0.0117|-0.0257|-0.0243|-0.0215|-0.0247|-0.0219|-0.0218|0.0008|0.0058|0.0108|0.0108|0.0108|0.0108|0.0108|0.0158|||0.0108|0.0108|0.0108|0.0108|0.0108|0.0158|0.0158|0.0158|0.0158|0.0208|0.0258|0.0208|0.0208|0.0108|0.0158|0.0158|0.0158|0.0208|0.0208|0.0258|0.0259|0.0259|0.0209|0.0259|0.0209|0.0159|0.0159|0.0159|0.0209|0.0209|0.0159|0.0159|0.0109|0.0159|0.0109|0.0109|0.0209|0.0109|0.0019|0.0059|0.0059|0.0059|0.0109|0.0059||0.0109|0.0059|0.0059|0.0059|0.0109|0.0059|0.0109|0.0109|0.0159|0.0259|0.0309|0.0309|0.0359|0.0269|0.0269|0.0219|0.0302|-0.0043||-0.0043|-0.0093|-0.0093|||-0.0093|-0.0093|-0.0093|-0.0143|-0.0193|-0.0203|-0.0273|-0.0293|-0.0315|-0.0245|-0.0205|-0.0235|-0.0255|-0.0245|-0.0215|-0.0175|-0.0075|-0.0125|-0.0175|-0.0265|-0.0335|-0.0376|-0.0356|-0.0246|-0.0306|-0.0306|0.0031|0.0111|0.0161|0.0211|0.0111|0.0351|0.0208|0.0194|0.0091|-0.0024|-0.0074|-0.0084|-0.0074|-0.0084|-0.0094|-0.0084|-0.0064|-0.0064|-0.0094|-0.0099|-0.0099|-0.0108|-0.0128|-0.0112|-0.0092|-0.0082|-0.0052|-0.0052|-0.0102|-0.0127|-0.0119|-0.0138|-0.0129|-0.0099|-0.0139|-0.016|-0.012|-0.0134|-0.0094|-0.0124|-0.0141|-0.0112|-0.0156|-0.0125|-0.0105|-0.0105|-0.0132|-0.0115|-0.0145|-0.0125|-0.0143|-0.0144|-0.0126|-0.0158|-0.0148|-0.0128|-0.0148|-0.0183|-0.0168|-0.0179|-0.0167|-0.0206|-0.0212|-0.019|-0.0193|||0.0094|0.0074|0.0044|0.0054|0.0074|0.0074|0.0084|0.0104|0.0124|0.0124|0.0154|0.0154|0.0154
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||1.1328|0.9147|1.1503|1.0503|0.8431|0.7755|0.8355|0.9386|0.6986|0.6986|0.8486|0.8186|0.9186|0.7425|0.5725|0.8025|0.9117|0.8816|0.7257|0.6785|0.8035|0.7935|0.6541|0.7041||0.8141|0.6641|0.5741|0.6041|0.9841|0.6841|0.5641|0.7141|0.5941|0.8941|0.8125|0.7525|0.7125|0.7125|0.6625|0.7525|0.9225|0.9322|0.9572|0.8286|0.8451|0.9279|1.2737|0.7853|0.9681|0.7634|0.9205|-0.1836|-0.1336|-0.1436|-0.4636||-0.1836|-0.3536|-0.5936|-1.0736|-0.7322|-0.7922|-0.8933|0.0876|0.1276|0.1776|0.4676|0.4776|0.3776|0.1776|0.3276|0.1876|0.3976|||0.5576|0.5876|0.8176|0.9776|0.7212|0.8744|0.6844|0.7144|0.6144|0.5344|0.6344|0.7944|0.7847|0.6647|0.8047|0.8889|0.6889|0.6989|0.8089|0.8493|0.8412|0.6112|0.4412|0.3812|0.4812|0.4812|0.5412|0.8912|0.8212|0.8112|1.1158|0.7503|0.7703|0.7603|0.8089|0.8089|0.9843|1.0817|1.0117|1.1217|0.3549|0.6249|0.5649|0.6849||0.6249|0.7049|0.8813|0.621|0.511|0.441|0.531|0.491|0.531|0.561|0.561|0.441|0.421|0.261|0.491|0.441|0.571|0.691||0.6333|0.7143|0.5993|||0.3993|0.3993|0.6393|0.6793|0.859|0.7008|0.8464|0.5889|0.5389|0.6689|0.9485|0.7612|0.7435|0.5185|0.6385|0.4385|0.3485|0.3485|0.3085|0.3185|0.3785|0.4285|0.5785|0.6585|0.715|0.6234|0.6734|0.8749|0.5325|0.4525|0.5325|0.6025|0.5225|0.5325|0.5325|0.6225|0.8026|-0.3827|-0.5127|-0.5627|-0.6824|-0.671|-0.7072|-0.6964|-0.6926|-0.5918|-0.5992|-0.6019|-0.6056|-0.5756|-0.6529|-0.3629|-0.5229|-0.5729|-0.6666|-0.5523|-0.6037|-0.6547|-0.6085|-0.568|-0.538|-0.658|-0.6006|-0.6528|-0.4728|-0.5328|-0.4528|-0.4028|-0.4828|-0.4928|-0.2028|-0.5028|-0.5928|-0.5928|-0.6198|-0.6392|-0.6036|-0.6834|-0.5749|-0.5758|-0.5358|-0.4858|-0.5358|-0.6458|-0.7558|-0.7792|-0.6475|-0.7375|-0.6675|-0.6175|-0.7975|-0.7445|-0.7449|-0.8116|-0.9829|-0.7401|-0.7901|-0.7901|-0.8451|-0.9493|-0.9853|0.225|0.625|0.815|0.6932|0.6832
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||-0.0548|-0.0898|-0.1248|-0.1098|-0.1548|-0.1398|-0.1398|-0.1448|-0.0998|-0.1648|-0.1498|-0.1298|-0.1248|-0.1659|-0.1619|-0.1732|-0.1635|-0.1681|-0.1608|-0.1808|-0.1804|-0.1896|-0.1398|-0.1976||-0.1733|-0.1898|-0.1947|-0.1698|-0.1248|-0.1548|-0.1939|0.0578|0.0728|0.0628|0.0728|0.1078|0.1378|0.1578|0.1937|0.2188|0.1726|0.1476|0.1276|0.1326|0.1476|0.2045|0.1797|0.1619|-0.0119|-0.0269|-0.0269|-0.0269|-0.0069|-0.0419|-0.1319||-0.1319|-0.1569|-0.1913|-0.1773|-0.1586|0.0049|0.0149|0.0949|0.1299|0.1649|0.1849|-0.0082|-0.1132|-0.1132|-0.0932|-0.1532|-0.1706|||-0.1556|-0.1856|-0.2049|-0.2243|-0.2262|-0.204|-0.214|0.0011|0.0461|0.0061|0.1211|0.1511|0.1876|0.1422|0.1822|0.1844|0.1344|0.1644|0.2194|0.2302|0.2141|0.2651|0.1501|0.1601|0.0701|0.1101|0.1301|0.1751|0.2551|0.2901|-0.0723|-0.0673|-0.0873|-0.0973|-0.0073|-0.1123|-0.1723|-0.2223|-0.2742|-0.2312|-0.2162|-0.1762|-0.1812|-0.2512||-0.2862|-0.2676|-0.2976|-0.347|-0.2465|-0.2265|-0.2129|-0.2207|0.012|0.077|0.092|0.057|0.117|0.132|0.172|0.187|0.212|0.277||0.2524|0.2424|0.2124|||0.1174|0.1424|0.2824|0.3179|-0.0166|-0.0316|-0.1066|-0.2116|-0.2143|-0.1593|-0.1143|-0.1693|-0.1843|-0.2763|-0.1787|-0.1837|-0.1637|-0.2153|-0.2211|-0.2342|-0.221|-0.245|-0.2578|-0.1893|-0.2493|-0.2293|-0.2704|-0.2312|-0.2512|-0.2887|-0.3033|-0.3016|-0.297|-0.3147|-0.2545|-0.2445|-0.3145|-0.3714|-0.3899|-0.3885|-0.4039|-0.4288|-0.3936|-0.4482|-0.4958|-0.477|||||-0.23|0.0116|0.0616|0.1416|0.1368|0.1495|0.1195|0.1295|0.1095|0.1195|0.0995|0.1395|0.0895|0.1095|0.1595|0.1794|0.1827|0.2124|0.2355|0.22|0.2411|0.2685|0.2685|0.2749|0.2849|0.3477|0.4098|0.1598|0.1698|0.2398|-0.1981|-0.0981|-0.0781|-0.0581|-0.0781|-0.0581|-0.0681|-0.0881|-0.1081|-0.1881|-0.2581|-0.3084|-0.2496|-0.2196|-0.2196|-0.2056|-0.2268|-0.2494|-0.2294|-0.2294|-0.2294|-0.2294|-0.2494|-0.2194|-0.2794|-0.2194
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||-0.1869|-0.1269|-0.2469|-0.0669|-0.1569|-0.1269|-0.1369|-0.4169|-0.6169|-0.5269|-0.4769|-0.5069|-0.4069|-0.3469|-0.5769|-0.3069|-0.4269|-0.5769|-0.7169|-0.886|-0.9356|-0.9151|-0.8912|-0.9253||-0.847|-0.8253|-1.0553|-0.6818|-0.7118|-0.8218|-0.8718|-0.3818|-0.5818|-0.5718|-0.7018|-0.9018|0.4932|0.7132|0.7874|0.4768|0.3868|0.6468|0.5932|0.6432|0.6372|0.7605|0.7505|0.7405|0.7609|0.4909|0.3909|0.3209|0.6409|0.8682|0.6969||0.6985|0.6185|0.5785|0.5827|0.6027|0.5624|0.7324|0.6324|0.6324|0.4824|0.4724|0.5624|0.5124|0.3024|0.6324|0.5807|0.6563|||0.7363|0.4563|0.2763|0.7163|0.5414|0.6055|0.6266|0.6266|0.749|0.7211|0.869|0.4095|0.3095|0.1095|0.3995|0.5295|0.6256|0.7323|0.5698|0.6017|0.6058|0.6497|0.6011|0.6511|0.3911|0.7111|0.4867|0.5067|0.5067|0.432|0.282|0.222|0.292|0.182|0.222|0.392|0.382|0.242|0.312|0.532|0.432|0.552|-0.0039|-0.2639||-0.0739|-0.3539|-0.4339|-0.5639|-0.6101|-0.5801|-0.6493|-0.579|-0.449|-0.409|-0.619|-0.659|0.0029|0.0029|0.1129|0.4929|0.4729|0.6029||0.6205|0.5955|0.5603|||0.4593|0.5592|0.4992|0.5792|0.5592|0.4892|0.5886|0.4445|0.4345|0.5045|0.5997|0.5384|0.4884|0.2784|0.4684|0.3084|0.2684|0.3884|0.3684|0.2284|0.3784|0.2584|0.3684|0.3984|0.0984|0.1984|0.1984|0.3784|0.4239|0.2739|0.3039|0.3839|0.3439|0.4339|0.4539|0.6039|-0.3012|-0.2712|-0.3212|-0.2312|-0.1812|-0.3412|-0.3512|-0.4012|-0.5212|-0.4469|-0.459|-0.5078|-0.5217|-0.5217|-0.5317|-0.3517|-0.2817|-0.2717|-0.5217|-0.5417|-0.5017|-0.5588|-0.5313|-0.4013|-0.4713|-0.5713|-0.6013|-0.5813|-0.6998|0.1699|0.0099|0.1599|0.3199|0.3199|0.4799|0.2699|0.2799|0.3099|0.4399|0.3299|0.3099|0.4899|0.3999|0.6799|0.7499|0.8154|-0.0334|-0.1434|-0.2834|-0.2734|-0.2334|-0.1034|-0.1334|-0.4934|-0.5034|-0.5334|-0.6121|0.2075|0.3175|0.3975|0.3675|0.3775|0.4175|0.4775|0.5475|0.4275|0.5475|0.6375|0.7839|0.8893
11205|7675|/equities/paladin-res|ASXSMALLCAP||1.2186|1.2086|-0.6259|-0.7259|-0.8559|-0.7859|-0.6259|-0.6459|-1.4059|-1.2759|-1.432|-1.492|-1.512|-1.4444||-1.6268|-1.4931|-1.3244|-1.4744|-1.7235|-1.6024|-1.6424|-1.5224|-1.7977||-1.4314|-1.3214|-1.2614|-1.4902|-1.2502|-1.1502|-1.4202|-1.3302|-1.4302|-1.7019|-1.8405|0.0644|0.9244|1.5744|1.7251|1.2443|1.3543|1.4443|1.4173|1.5173|1.5873|1.6201|1.7201|2.2928|1.8071|2.1106|-0.2002|-0.4202|-1.1202|-1.4602|-1.9414||-1.5859|-1.5472|-1.5652|-1.9808|0.267|0.377|0.477|1.467|1.5263|0.9163|1.4663|1.4473|1.4233|0.4733|1.0733|1.1342|1.1352|||0.8965|0.8465|1.1965|1.4489|1.3863|1.5181|1.6924|-0.1822|-0.2322|-0.6322|-0.7322|-0.1822|-0.2822|-0.2822|-0.2322|-0.6822|-0.6322|-0.5822|-0.5322|-0.6822|-0.2822|-0.1322|-0.8822|-1.3322|-1.6191|-1.5948|-1.4623|-1.4067|-1.388|-1.4797|-1.6774|0.2427|0.2927|0.2927|0.2927|1.2927|1.6808|1.4759|1.1759|1.2759|1.104|1.154|0.704|0.504||0.504|0.454|0.454|0.204|0.504|0.754|0.754|0.954|1.154|1.0322|1.308|1.5117|1.0602|1.1877|-0.318|-0.318|-0.368|-0.368||-0.618|-0.618|-0.568|||-0.468|-0.718|-0.718|-0.518|-0.568|-0.618|-0.818|-0.918|-1.018|-0.952|-1.1522|-1.3149|0.4688|0.5688|1.0188|-0.0845|-0.6845|-0.3845|-0.1845|-0.3345|-0.0845|-0.3345|-0.2845|-0.0345|-0.4345|-0.7345|-1.0345|-0.7345|-0.6845|-1.1845|-1.1563|-1.1563|-1.0928|-1.1928|-1.0428|-0.5428|-0.3928|-0.3928|-1.1428|-1.1428|-1.0138|-0.7638|-1.0138|-1.1638|-1.3638|-0.9138|-1.2138|-1.1638|-1.4138|-1.2848|-1.3387|0.1546|0.4046|0.1546|0.3046|0.4046|0.3546|0.4046|0.4546|1.1046|1.1046|1.2571|1.4571|1.3071|1.3343|0.7954|0.7454|0.5454|0.9954|1.3449|1.2249|0.9248|0.6225|0.7725|0.8725|0.6725|0.5725|0.9225|0.9765|1.1265|1.0614|0.8162|0.7662|0.7162|0.8162|0.855|0.855|1.005|1.0875|0.6427|0.4427|0.1927|0.2927|0.5927|0.7427|0.8752|0.958|0.508|0.658|0.6589|0.7726|0.6226|0.8226|0.7226|0.4006|0.4006
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||-0.1018|-0.1168|-0.1318|-0.1568|-0.2136|-0.1686|-0.1195|-0.1645|-0.1692|-0.1636|-0.1805|0.0393|0.0743|0.1343|0.1095|0.1195|0.0895|0.0595|0.0745|0.0745|0.0845|0.0895|0.0495|0.0795||0.0945|0.1045|0.0895|0.0745|0.1095|0.0795|0.0895|0.0895|0.2045|-0.0279|-0.0679|-0.0479|-0.0029|-0.0579|-0.0629|-0.1179|-0.0579|-0.1129|-0.108|-0.1174|-0.0974|-0.1124|-0.0874|-0.1024|-0.1224|-0.1462|0.0018|0.0218|0.0518|0.0668|0.0018||0.0268|0.0418|0.0568|0.0268|0.0768|0.0568|0.0418|0.0518|0.0568|0.0618|0.1018|0.0868|0.0918|0.0918|0.0868|0.0668|0.0968|||0.0618|0.0618|0.1018|0.1118|0.1218|0.1168|0.1376|0.1382|0.158|0.2028|0.147|0.1478|-0.0082|-0.0382|-0.0182|-0.0332|-0.0532|-0.0632|-0.0482|-0.0482|-0.0882|-0.1532|-0.193|-0.1944|-0.1903|-0.2209|-0.2089|0.0569|0.0519|0.1319|0.1615|0.0865|0.1315|-0.0115|-0.0315|-0.0515|-0.0765|-0.1165|-0.0915|-0.0515|-0.0765|-0.0015|-0.0315|-0.0765||-0.1215|-0.1128|-0.1183|-0.1133|-0.1383|-0.1433|0.0185|0.0485|0.0935|0.0985|0.1085|0.1035|0.0735|0.0335|0.0535|0.0335|0.0385|0.1235||0.1385|0.1667|0.1667|||0.1644|0.1863|0.1848|0.1841|0.1541|0.1341|0.2128|0.1284|0.1134|0.1134|0.1484|0.2034|0.1746|0.1361|0.1403|0.1233|0.1533|0.1412|0.0962|0.0512|0.0912|0.0912|0.1112|0.1412|0.1444|0.1517|0.1131|0.1618|-0.0135|-0.0585|-0.0485|-0.0235|-0.0335|-0.0385|-0.0235|-0.0085|-0.0385|-0.1035|-0.1335|-0.1189|-0.1371|-0.1642|-0.1399|-0.1464|-0.1179|-0.1079|-0.0679|-0.0779|-0.1029|-0.1379|-0.1179|-0.1137|-0.0787|-0.0687|-0.0987|-0.0787|-0.0937|-0.1087|-0.1187|-0.122|-0.1325|-0.1431|-0.1256|-0.1206|-0.0856|-0.1206|0.0335|0.0735|0.0785|0.1235|0.1382|-0.083|-0.113|-0.088|-0.083|-0.088|-0.098|-0.112|-0.087|-0.087|-0.092|-0.072|-0.062|-0.112|-0.1136|-0.1186|-0.1275|-0.1375|-0.1325|-0.1487|-0.1753|-0.1006|-0.1206|-0.1442|-0.1661|-0.1607|-0.1381|-0.1031|-0.1131|-0.1281|-0.1281|-0.1388|-0.1575|0.0829|0.0979|0.1279
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||-0.2392|-0.5292|-0.7792|-0.5792|-0.4092|-0.3592|-0.3492|-0.2592|-0.3592|-0.3192|-0.3792|-0.3092|-0.5192|-0.3492|-0.7692|-0.5592|-0.6192|-0.8092|-0.923|-0.9931|-0.9812|0.1077|0.0777|0.1177||0.3077|0.3877|0.4877|0.2777|0.3777|0.2677|0.0077|0.2977|0.5477|0.5977|0.3977|0.8777|1.0877|1.1677|0.9277|1.0577|1.3677|1.1157|1.2457|1.1757|1.5057|1.6174|1.7505|-0.6145|-1.0145|-1.2745|-1.2945|-1.4445|-1.4345|-1.4245|-1.8445||-2.02|-2.5939|-0.8831|-1.2331|-0.9631|-1.1431|-1.0131|-1.319|-1.295|-1.0967|-1.1646|-1.1646|-1.1296|-1.4818|-1.2864|-1.3693|-1.3359|||-0.8659|-1.2559|-1.3999|-1.2598|-1.3398|-1.3396|-1.5396|-1.6193|-1.4493|-1.1693|-1.3193|-1.3793|-1.1393|-1.0793|-1.2993|-1.4393|-1.8893|-1.8493|-1.4793|-1.4493|-1.6193|-1.9993|-2.2193|-2.4731|-2.5301||0.1894|0.7139|0.8327|1.1889|1.4066|0.8426|1.2681|1.5866|1.4264|1.8048|-0.1782|-0.9007|-0.8413|-0.4652|-0.9402|-0.3663|-0.7027|-0.7918||-1.0689|-0.9798|-0.7819|-0.9699|-1.2371|-1.5934|-1.6693|-1.5535|-1.128|-1.128|-1.1774|-1.5436|-1.7217|-1.8721|0.3985|0.4183|0.2402|0.8142||0.8735|1.1308|0.7647|||0.5965|0.2303|1.2397|1.2793|0.9626|1.4178|2.1125|1.5951|1.5667|1.748|-0.4195|-0.7658|-0.469|-1.6169|-1.0547|-0.9063|-1.0702|-1.1395|-1.0408|-1.3872|-1.2901|-1.3905|0.2678|0.4954|0.6933|1.01|1.1881|1.2822|1.5145|1.3271|1.4556|1.1983|1.2874|1.2676|1.0499|1.2529|-0.1577|-0.8702|-1.1176|-1.1473|-1.0978|-1.2166|-1.2265|-1.1077|-1.3167|-1.1089|-1.0495|-1.0594|-0.8417|-0.901|-0.8417|-0.2281|-0.4854|-0.8021|-1.0792|-0.9307|-1.0099|-1.1781|-1.4239|-1.553|-1.4704|-1.3814|-0.9756|-1.0746|-0.7777|-1.2527|-1.4265|-1.1989|-1.2385|-1.1|-0.6447|-0.6843|-0.7239|-0.6348|-0.6447|-0.7338|-0.7833|-0.5656|-0.3479|-0.4072|-0.5953|-0.427|-0.2192|-0.813|-1.0307|-1.575|-1.599|-1.8464|0.2647|0.3537|0.324|0.5813|0.611|1.3433|1.3829|1.4459|1.0204|1.3964|1.3964|1.1886|1.0995|0.862|0.8521|1.1391|1.3469|1.5972
11208|1130929|/equities/life360-inc|ASXSMALLCAP||1.5651|1.3818|1.2559|1.4359|1.431|1.3943|1.2743|1.3943|1.0943|1.5443|1.8192|1.9013|1.5713|1.6213|1.6287|1.7083|1.7583|1.7783|2.2448|2.067|-0.3311|-1.1111|-1.6211|-1.8006|-2.0054|-2.4077||0.279|1.049|0.769|0.889|0.419|0.389|0.689|0.989|0.629|0.729|1.409|2.139|1.8779|1.3579|1.6479|1.0279|0.8379|1.2679|0.9979|1.3879|1.4648|1.6154|1.6195|1.5195|1.8719|1.703|1.123|1.403|1.023||0.763|0.813|0.573|0.183|0.433|0.453|0.393|0.523|0.903|1.053|1.103|1.093|1.533|0.5801|0.8701|0.9101|1.3501|||1.5301|1.2801|1.5301|1.5401|2.1401|2.0152|1.8337|1.4937|1.4537|1.0337|1.5037|1.9237|2.3092|2.0846|2.3618|1.741|1.451|2.051|2.231|2.5061|0.9085|0.8803|0.6403|0.8503|0.7403|0.8413|0.5413|0.7113|0.7913|0.9213|0.7613|0.3113|0.7113|0.7513|0.9149|0.7449|0.7349|0.5549|0.5349|0.7249|0.6449|0.8049|0.8349|1.041||-0.0685|-0.1885|-0.1085|-0.0685|-0.4085|-0.4485|-0.6585|-0.6785|-0.6685|-0.7385|-0.765|-0.8209|-0.6709|-0.8309|-0.9016|-0.7761|-0.6561|-0.3961||-0.3161|-0.2961|-0.2661|||-0.5661|-0.6261|-0.3261|-0.4361|-0.5261|-0.5461|-0.6161|-1.1661|-1.1207|-1.0066|-0.9566|-1.1666|-1.3907|-1.0096|-0.883|-0.993|-0.9623|-0.8523|-1.0123|-1.1423|-1.1316|-1.0816|-1.3416|-1.229|0.0512|0.2812|0.3912|1.0112|-0.0883|-0.5683|-0.5183|-0.5283|-0.3683|-0.3483|-0.4783|-0.6683|-0.6683|-1.0083|-0.7283|-1.0783|-0.9983|-1.0976|-1.0194|-1.1094|-1.0537|-0.8937|-0.6637|-0.5137|-0.5537|-0.8037|-0.4437|-0.3437|-0.4737|-0.3737|-0.7537|-0.5437|-0.6537|-0.9537|-0.9891|0.0619|0.0319|0.1019|0.3819|0.5319|0.6419|0.4419|0.4419|0.3219|0.5819|0.6019|0.9519|0.3719|0.2319|0.3219|0.4319|0.2419|0.4119|0.5319|0.5519|0.8219|0.9019|1.0319|0.7973|0.5673|0.6873|0.6873|0.6573|0.2673|0.3173|0.0373|0.0273|0.2073|0.4273|0.8673|0.8354|0.6148|0.7148|0.7398|0.7186|0.4686|0.5486|0.4786|0.5386|0.5486|0.6386|0.5186
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||-0.8678|-0.7678|-0.7678|-0.7178|-0.6778|-0.8078|-0.8578|-0.8778|-0.7478|-0.4578|-0.4478|-0.5278|-0.5378|-0.4078|-0.7378|-0.8678|-0.8178|-1.0178|-0.9778|-0.9078|-1.147|-1.2073|-1.1686|0.014||0.444|0.364|0.284|0.144|0.184|0.084|0.004|0.394|0.444|0.494|0.404|0.464|0.374|0.264|0.214|0.124|0.164|0.014|0.384|0.364|0.314|0.424|0.574|0.574|0.334|0.374|0.314|0.224|0.474|0.524|0.194||0.604|0.7517|0.5724|0.3924|0.5524|0.3524|0.2924|0.3024|0.3524|0.3024|0.3824|0.5024|0.6724|0.5824|0.6524|0.5224|0.6424|||0.9424|0.7193|0.8928|0.8128|0.7528|0.8728|0.6255|0.5155|0.8055|0.6355|0.7755|0.6755|0.7055|0.7155|0.7455|1.0133|-0.0088|-0.1388|-0.2488|-0.2688|-0.3988|-0.3488|-0.2988|-0.3288|-0.4988|-1.0188|-1.342|-1.1073|-1.0492|-1.3191|-1.4768|-0.7992|0.1082|0.1282|0.1982|0.3582|0.3282|0.4882|0.5882|0.6082|0.3482|0.6482|0.5682|0.7882||0.7365|0.7965|0.7865|0.6165|0.7717|0.6289|0.6589|0.6189|0.6489|0.6189|0.7189|0.7989|0.8811|0.5511|0.4511|0.6111|0.5111|0.7111||0.7211|0.7811|0.6511|||0.4211|0.5511|0.9711|0.9529|1.0283|1.0983|1.2326|1.0101|1.0915|1.1283|1.2065|1.3078|1.4625|-0.7633|-0.5133|-0.6233|-0.1933|-0.2433|-0.5233|-0.3833|-0.2933|-0.2833|-0.1333|-0.1433|-0.1433|-0.1333|-0.1033|-0.2033|-0.3033|-0.3833|-0.2833|-0.2733|-0.2633|-0.3133|-0.3133|-0.2633|-0.3933|-0.7133|-0.7233|-0.8833|-1.0467|-0.7667|-0.8067|-0.7567|-0.7267|-0.4567|-0.7067|-0.5967|-0.3967|-0.5267|-0.3767|-0.1467|-0.1567|-0.2667|-0.4367|-0.4567|-0.5567|-0.6767|-0.8657|-0.7236|-0.7234|-0.6434|-0.7234|-0.7704|-0.7833|-0.7786|-0.7826|-0.6926|-1.0046|-0.8673|0.0086|0.0986|0.2586|0.5086|0.5086|0.3786|0.3686|0.3986|0.5486|0.5986|0.7086|0.8386|0.7086|0.7686|0.9586|0.6386|0.8386|0.4786|0.5086|0.5586|0.5686|0.6486|0.4686|0.6786|0.5786|0.7086|0.6886|0.7586|0.6086|0.7086|0.9586|0.6886|0.3086|0.7886|0.8186|1.0143
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||-0.4743|-0.4443|-0.4443|-0.624|-0.374|-0.404|-0.324|-0.444|-0.304|-0.324|-0.304|-0.284|-0.244|-0.194|-0.274|-0.264|-0.284|-0.304|-0.254|-0.344|-0.394|-0.5528|-0.4987|-0.4374|-0.4821|-0.599|-0.439|-0.509|-0.5277|-0.4377|-0.4177|-0.4377|-0.4277|-0.2377|-0.2877|-0.3677|-0.3677|-0.5877|-0.5743|-0.3943|-0.4443|-0.3743|-0.4943|-0.3243|-0.3643|-0.3243|-0.5143|-0.556|-0.426|-0.436|-0.486|-0.676|-0.6607|-0.4407|-0.2507|-0.2507||-0.2507|-0.2607|-0.3407|-0.5907|-0.4307|-0.5307|-0.5907|-0.5175|-0.5132|-0.3132|-0.2832|-0.3132|-0.3532|-0.5132|-0.4032|-0.4832|-0.2932|||-0.3932|-0.3732|-0.4432|-0.4232|-0.4532|-0.4932|-0.6332|-0.6125|-0.6425|-0.5625|-0.5125|-0.5525|-0.5725|-0.65|-0.6327|-0.6127|-0.6927|-0.7015|-0.5415|-0.4115|-0.1815|-0.3715|-0.3515|-0.2615|-0.1715|-0.6215|-0.5215|-0.6915|-0.6215|-0.7253|-0.6553|-0.7253|0.0991|0.1391|0.3291|0.2691|0.4391|0.5191|0.3991|0.4691|0.3091|0.3791|0.5791|0.3891||0.6091|0.7485|0.6006|0.5306|0.4106|0.2506|0.3306|0.3506|0.3506|0.2606|0.4606|0.4506|0.4106|0.2706|0.4506|0.4306|0.3706|0.6406||0.5606|0.5706|0.5234|||0.5134|0.3334|0.5134|0.5434|0.6661|0.6461|0.6579|0.4712|0.4912|0.7303|0.645|0.6433|0.48|0.44|0.6|0.5789|0.666|0.6448|0.4748|0.4748|0.4348|0.3748|0.4748|0.5548|0.4248|0.4748|0.6048|0.6986|0.8433|0.5733|0.4333|0.6033|0.6233|0.7281|-0.0861|-0.1261|-0.2761|-0.4961|-0.5161|-0.5061|-0.5929|-0.6271|-0.4771|-0.4271|-0.3671|-0.3971|-0.2871|-0.3371|-0.3071|-0.3871|-0.2871|-0.1971|-0.2571|-0.4671|-0.6471|-0.6062|-0.6841|-0.7548|-0.7726|-0.8556|0.0129|0.1029|0.2529|0.2029|0.6929|0.7783|0.7981|0.6845|0.6345|0.5945|0.7745|0.3845|0.3245|0.4045|0.3645|0.4645|0.3545|0.5345|0.5945|0.4245|0.5545|0.6494|0.6068|0.5368|0.2868|0.3968|0.5368|0.3668|0.3168|0.1668|0.2468|0.2568|0.3268|0.3168|0.2768|0.3668|0.2268|0.3068|0.3368|0.3268|0.3468|0.5068|0.5568|0.5686|0.5896|0.4785
11211|101954|/equities/arena-group|ASXSMALLCAP||0.1426|0.0826|0.0926|0.0226|0.0126|0.0626|0.0926|0.1426|0.1026|0.1026|0.0426|0.0926|0.1226|0.1826|0.2145|0.2445|0.2413|0.1913|0.1713|0.1013|0.0813|0.0413|0.0313|0.0113|0.1163|0.1513|0.2113|0.1713|0.1213|0.1713|0.1013|0.0813|0.1013|0.1513|0.2113|0.1313|0.1413|0.1713|0.1913|0.2013|0.2113|0.2713|-0.0225|-0.0625|-0.0825|-0.0625|-0.0525|-0.0125|-0.0725|-0.0925|-0.0725|-0.1225|-0.1425|-0.1125|-0.1625|-0.2825||-0.2025|-0.1825|-0.1625|-0.2825|-0.2653|-0.2553|-0.2753|-0.3203|-0.2964|0.0174|0.1174|0.1174|0.0874|0.1274|0.1474|0.1074|0.2974|||0.3174|0.2071|0.2771|0.279|0.2995|0.2544|0.2643|0.2854|0.3093|-0.0151|-0.0951|-0.1251|-0.1251|-0.1251|-0.1251|-0.1051|-0.1251|-0.1551|-0.1651|-0.2051|-0.1751|-0.2451|-0.3051|-0.3329|-0.2814|-0.2714|-0.3637|-0.2823|-0.2123|-0.1223|-0.2723|-0.2323|-0.1804|-0.1604|-0.1604|-0.1704|-0.1804|-0.2104|-0.2204|-0.2004|-0.2504|-0.2847|0.0356|0.0656||0.0256|0.0456|0.0556|0.0856|0.0556|0.0556|0.1756|0.1356|0.2456|0.2164|0.1464|0.1064|0.1064|0.0664|0.0864|0.0964|0.1364|0.1964||0.2164|0.2464|0.2464|||0.2121|0.2575|0.2775|0.2173|0.1773|0.1973|0.2242|0.2382|0.2469|0.2583|0.287|0.2577|0.2761|0.1561|0.1761|0.0961|0.1361|0.1861|0.1561|0.0861|0.1761|0.1861|0.1361|0.1861|0.2261|0.1661|0.1961|0.2161|0.1928|0.1328|0.1628|0.2028|0.1628|0.1728|0.2028|0.2942|-0.071|-0.131|-0.221|-0.241|-0.2317|-0.2419|-0.2265|-0.196|-0.186|-0.156|-0.096|-0.086|-0.066|-0.136|-0.156|-0.066|-0.116|-0.136|-0.176|-0.176|-0.186|-0.2103|-0.2278|-0.2357|-0.2257|-0.2675|-0.1671|-0.2071|-0.209|-0.1816|-0.239|-0.2478|-0.2042|0.0209|0.1009|0.0709|0.0509|0.0409|0.0209|0.0409|0.0409|0.0809|0.1109|0.1309|0.1009|0.1109|0.1309|0.0909|0.0809|0.0509|0.1009|0.0709|0.0709|0.0709|0.0809|0.1209|0.1009|0.0809|0.1709|0.2209|0.2336|0.2436|0.1978|0.1678|0.1878|0.1478|0.1778|0.2378|0.2178|0.2378
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||-0.0421|-0.0454|-0.054|-0.052|-0.052|-0.057|-0.067|-0.0666|-0.0757|-0.0777|-0.0869|-0.0902|-0.092|-0.1001|-0.1262|||||-0.0354|-0.0404|-0.0504|-0.0554|-0.0554||-0.0554|-0.0554|-0.0754|-0.0821|-0.0619|-0.0519|-0.0469|-0.0269|-0.0569|-0.0691|-0.0715|-0.0737|-0.0713|-0.072|-0.0828|-0.0653|-0.0684|-0.0658|-0.058|-0.053|-0.053|-0.038|-0.033|-0.063|-0.053|-0.038|-0.058|-0.033|-0.048|-0.003|-0.003||-0.038|-0.063|-0.073|-0.083|-0.0775|-0.0653|-0.0655|-0.0705|-0.0655|-0.0255|-0.0555|-0.0713|-0.0634|-0.0608|-0.0634|-0.0862|-0.0643|||-0.0693|-0.0815|-0.0821|-0.0771|-0.0521|-0.0571|-0.0121|-0.0471|-0.0771|-0.0729|-0.0945|-0.0769|-0.0819|-0.0919|-0.0958|-0.0908|-0.1008|-0.0958|-0.1158|-0.1204|-0.1279|-0.1255|0.0199|0.0849|0.0349|0.0449|0.0549|0.0699|0.0749|0.0699|0.0699|0.0899|0.1249|0.1103|0.1001|0.1318|0.1022|0.1332|0.1032|0.1309|0.0909|0.1259|0.1452|-0.1046||0.0134|0.0434|0.0184|0.0134|0.0334|0.0384|0.0384|0.0534|0.0834|0.0684|0.0834|0.0634|0.0434|0.0534|0.0684|0.0784|0.0934|0.1034||0.0934|0.1052|0.1144|||0.0997|0.1033|0.1162|0.1135|0.1201|0.0976|0.107|0.0858|0.0658|0.0858|0.0608|0.0808|0.0876|0.0898|0.0974|0.0835|0.1036|0.0949|0.0999|0.0849|0.0959|0.0609|0.0659|0.0673|-0.0289|-0.0089|-0.0089|-0.0139|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0189|-0.0339|-0.0289|-0.0589|-0.0604|-0.0657|-0.0647|-0.0555|-0.0544|-0.0516|-0.0575|-0.0525|-0.0636|-0.0673|-0.0487|-0.0588|-0.0659|-0.0668|-0.0615|-0.065|-0.065|-0.0767|-0.0811|-0.0828|-0.0878|-0.0678|-0.0528|-0.0378|-0.0928|-0.0915|-0.0965|-0.0907|-0.1056|-0.1006|-0.0921|-0.1132|-0.1215|-0.0865|-0.1115|-0.1227|-0.1253|-0.1389|-0.1232|-0.1503|-0.1339|-0.1402|-0.1605|-0.1286|-0.1564|-0.1114|-0.0864|-0.1264|-0.1544|0.0392|0.0342|0.0642|0.0692|0.0792|0.0642|0.0692|0.1042|0.1242|0.1542|0.1699|0.1616|0.1366|0.1816|0.206|0.1104|0.1204|0.1404|0.0757|0.1163
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||2.0042|1.4642|0.6575|1.1075|1.1075|1.5875|1.2875|1.4275|1.4575|1.1975|1.7575|1.5075|2.0175|2.38|1.8382|1.9982|1.6982|1.5082|0.7582|0.7582|0.1682||0.0182|0.2182||1.0082|1.5182|1.5888|1.4988|1.9488|2.6259|1.2311|1.1111|0.9611|1.3811|0.9611|1.0811|1.2711|1.3593|1.3393|0.7693|1.4193|1.0393|1.0093|1.3493|1.6965|1.61|1.5595|1.2496|1.3296|1.5789|1.1389|1.0089|1.3889|1.8627|1.6091||1.7884|1.6455|1.8655|1.5291|1.6391|0.8606|1.0506|1.2306|1.2506|0.9406|0.7006|0.7406|0.8306|0.7806|0.5306|0.3206|0.9006|||1.2106|1.1806|1.1506|0.9606|0.9106|1.5906|1.3179|1.1521|1.6518|1.4047|0.8647|0.5247|0.5547|0.6147|1.0247|0.6547|1.0647|1.3247|1.1847|1.2547|1.7997|1.5485|-0.3538|-1.0938|-1.5618|0.0425|0.0725|0.3925|0.4425|0.0825|0.1325|0.4825|0.5725|0.6625|0.9325|1.1032|0.9632|1.0069|0.9749|1.3215|0.7436|0.8536|0.9936|1.0551||1.1165|0.8365|0.9665|0.9165|1.1011|1.0596|1.2896|1.0285|1.2225|1.2205|-0.2288|-0.6088|-0.9788|-1.2188|-1.0326|-1.0526|-1.0007|-0.5907||-0.5907|-0.6707|-0.9007|||-1.1707|-0.8907|-0.8507|-0.8807|-1.1107|-1.7152|1.055|1.0991|0.9491|0.4991|0.3391|0.5591|0.7991|0.6891|0.6691|0.8491|1.0479|-0.2454|-0.2954|-0.5154|-0.5454|-0.7354|-0.7754|-0.5554|-0.7854|-0.5254|-0.9054|-0.6854|-0.6354|-0.7654|-0.4654|-0.3454|-0.3654|-0.5254|-0.6754|-0.6754|-0.8154|-0.9354|-1.0754|-1.0954|-1.2254|-1.2654|-0.9754|-1.4454|-1.4754|-1.9416|-1.2823|-1.0903|-1.2337|-1.2297|0.3055|0.6955|0.8155|0.8755|0.8055|0.6455|0.4555|0.3755|0.4355|0.7955|0.7955|0.9455|0.8455|0.7155|0.6055|0.5555|0.6555|0.8955|0.8055|0.9255|1.0155|0.4355|0.6255|1.0955|1.0455|1.2155|1.3889|1.1423|0.9107|0.8907|0.9307|1.1907|1.1757|-0.1528|-0.2928|-0.4628|-0.7628|-1.1128|-1.0328|-1.1028|-1.027|-1.1206|-1.2712|-1.0077|-1.2177|-1.4607|-1.3753|-1.4781|-1.5176|-1.2876|-1.2476|-1.0176|-0.9676|-0.4476|-0.6076|-0.6476
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.1056|0.0506|0.0606|0.0556|0.0606|0.0806|0.0956|0.1043|0.1048|0.1298|0.1191|-0.024|-0.034|-0.024|-0.049|-0.034|-0.049|-0.069|-0.089|-0.089|-0.104|-0.122|-0.1305|-0.1359||-0.0818|-0.1018|-0.1218|-0.102|-0.127|-0.087|-0.142|-0.0988|-0.1038|-0.1238|-0.1288|-0.1339|-0.138|-0.1355|-0.0905|-0.1255|-0.1105|-0.1505|-0.1475|-0.1782|-0.1227|||-0.1062|-0.1358|0.0031|0.0228|0.008|0.072|0.0868|0.0573||0.072|0.0474|0.0868|0.1065|0.0917|0.1115|0.0425|0.0671|0.1312|0.1077|0.1127|0.1233|0.1346|-0.0342|-0.0096|-0.0441|-0.0047|||-0.054|-0.0934|-0.0884|-0.1229|-0.1082|-0.0638|-0.1131|-0.1131|-0.1226|0.0211|0.0654|0.0555|0.0851|0.0457|0.0851|0.1048|0.1245|0.1147|0.0987|0.088|0.0929|0.0634|0.1028|-0.0055|-0.0203|-0.0104|-0.0203|-0.0449|-0.0351|-0.0449|-0.0696|-0.0893|-0.0696|-0.0745|-0.0696|-0.0745|-0.0942|-0.0991|-0.0893|-0.0203|-0.0696|-0.0449|-0.0696|-0.0991||-0.0696|-0.0794|-0.0794|-0.0942|-0.0991|-0.109|-0.1211|-0.1164|-0.0917|-0.0868|-0.0819|-0.0769|-0.0375|-0.0671|-0.1114|-0.1213|-0.1487|0.0195||0.0244|0.0244|0.054|||0.054|0.0638|0.118|0.1217|-0.004|-0.004|-0.0385|-0.1272|-0.1386|-0.1392|0.023|0.023|0.0723|0.0624|0.092|0.1238|0.1168|0.102|0.117|0.1073|0.1063|0.1272|0.1438|-0.0202|-0.035|-0.04|-0.0843|-0.035|-0.0695|-0.1286|-0.1448|-0.1346|-0.1198|-0.0755|-0.0607|-0.1445|-0.1375|-0.1277|-0.103|-0.1129|-0.1129|-0.1416|0.0285|0.0777|0.0974|0.1319|0.1589|0.1618|0.1264|0.1264|0.1105|0.1105|0.1105|0.1302|0.1484|-0.0881|-0.1226|-0.1472|-0.1596|-0.113|||-0.154|-0.1484|-0.1285|-0.1088|-0.1543|-0.1289|-0.1234|-0.0939|-0.0495|-0.084|-0.1136|-0.0939|-0.1185|-0.1526|-0.1641|-0.1088|-0.1137|-0.0743|-0.0743|-0.03|-0.03|-0.025|-0.0447|-0.0645|-0.0595|-0.0743|-0.0447|-0.1187|-0.1236|-0.1285|-0.1163|-0.1015|-0.1015|-0.1065|-0.1163|-0.0966|-0.1163|-0.1015|-0.136|-0.1327|-0.1481|-0.1087|-0.153|-0.1432
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.1079|0.0729|0.0429|0.0979|0.1029|0.1679|0.1886|-0.0004|-0.0204|-0.0804|-0.0904|-0.0654|-0.1204|-0.1055|-0.0955|-0.0655|-0.0505|-0.0455|-0.0905|-0.1205|-0.0955|-0.1108|-0.1309|-0.0868|-0.0742|-0.09|-0.0933|-0.087|-0.0864|-0.0843|-0.0923|-0.0917|-0.105|-0.1083|-0.1021|-0.0971|-0.0921|-0.0971|-0.0821|-0.0721|-0.0921|-0.1121|-0.1169|-0.1219|-0.1351|-0.1368|-0.1554|-0.1573|-0.1745|-0.1882|-0.1882|-0.2042|-0.2058|-0.2449|-0.2557|-0.2736||-0.3073|-0.2945|-0.2992|-0.2649|-0.3172|-0.3691|||0.1973|0.2173|0.2073|0.1523|0.1273|0.1323|0.1573|0.1273|0.2123|||0.1373|0.1223|0.1873|0.2473|0.1423|0.1923|0.2605|0.0605|0.0855|0.0905|0.1555|-0.0231|-0.0431|-0.1281|-0.1449|-0.1429|-0.1511|-0.1361|-0.1461|-0.1061|-0.1361|-0.1478|-0.1733|-0.1333|-0.1733|-0.1521|-0.1427|-0.1227|-0.1077|-0.0777|-0.1327|-0.1477|-0.1077|-0.1627|-0.1786|-0.1862|-0.1862|-0.1762|-0.1712|-0.1962|-0.1762|-0.1412|-0.0862|-0.1862||-0.2312|-0.2008|-0.2251|-0.2147|-0.1347|-0.1897|-0.1955|-0.225|-0.1942|-0.2035|-0.1485|-0.1385|-0.1885|-0.1735|-0.1535|-0.0735|-0.0685|-0.0135||-0.1135|-0.1135|-0.1335|||-0.1985|-0.2295|-0.2375|-0.2584|-0.1924|-0.2776|-0.241|-0.2155|-0.2081|-0.2538|-0.1938|-0.2288|-0.2188|-0.2738|-0.3093|-0.2293|-0.2729|-0.3171|0.0533|0.0483|0.0683|0.1133|0.1383|0.2233|0.1583|0.2233|0.1733|0.2833|0.2559|0.1509|0.2509|0.2359|0.2159|0.2559|0.2859|0.374|0.3117|-0.1375|-0.1225|-0.1225|-0.1975|-0.1975|-0.1475|-0.2425|-0.2663|-0.2059|-0.2322|-0.2505|-0.2655|-0.2155|-0.1955|-0.1655|-0.1955|-0.2205|-0.2505|-0.3205|-0.2697|-0.3416|-0.3307|-0.2785|-0.3485|-0.333|-0.3552|0.0892|0.0392|0.1192|0.1692|0.1142|0.2942|0.3042|0.3592|0.3342|0.2742|0.2542|0.2692|0.3592|0.2992|0.3642|0.4092|0.5774|-0.1269|-0.0969|-0.1369|-0.2419|-0.2319|-0.1269|-0.0169|-0.2169|-0.3119|-0.4319|-0.4188|-0.3888|-0.4338|-0.4659|-0.5415|0.0825|0.0925|0.1675|0.2575|0.4525|0.3953|0.3292|0.2875|0.31|0.2636|0.2806
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||-0.1201|-0.2701|-0.2501|-0.2601|-0.2101|-0.2501|-0.1901|-0.3601|-0.5201|0.0287|0.2187|0.3287|0.3587|0.4887|0.4587|0.4924|0.4824|0.4724|0.4924|0.4596|0.4796|0.4596|0.4596|0.4396||0.5796|0.5896|0.6735|0.5785|0.5285|0.4985|0.4985|0.4585|0.4085|0.5485||0.2193|0.3493|0.3193|0.3293|0.2893|0.4893|0.5387|0.4637|0.4537|0.5737|0.4437|0.5737|0.4919|-0.0983|-0.0683|-0.1483|-0.2983|-0.1483|-0.1983|-0.4183||-0.2983|-0.3883|-0.3683|-0.4783|-0.4964|-0.5949|-0.5735|-0.5133|-0.5748|-0.4565|-0.374|-0.434|-0.5045|-0.543|-0.5117|-0.7375|0.2343|||0.4143|0.2243|0.3043|0.4243|0.3843|0.4643|0.4852|0.4652|0.4452|0.6152|0.6088|0.4688|0.4888|0.5554|0.4954|0.5485|0.5366|0.5852|0.5552|0.6224|0.6705|0.6005|0.5305|0.5205|0.5505|0.6005|0.6605|0.8747|0.2747|0.5347|0.5747|0.4358|0.4758|0.5286|0.5345|0.5145|0.5455|0.5607|0.5207|0.5407|0.3788|0.5688|-0.066|-0.116||-0.156|-0.146|-0.166|-0.286|-0.396|-0.486|-0.5502|-0.4102|-0.4002|-0.4302|-0.4767|-0.5267|-0.4867|-0.5967|0.0484|0.0284|0.1484|0.4084||0.4884|0.5394|0.5523|||0.4975|0.5175|0.5875|0.7005|0.6605|0.8834|0.5487|0.5547|0.5028|0.5428|0.5528|0.5428|0.992|-0.1501|-0.0801|-0.2401|-0.2901|-0.2901|-0.3701|-0.4586|-0.3886|-0.4812|0.1094|0.2994|0.4194|0.2694|0.3294|0.4854|0.3338|0.2777|0.3177|0.3577|0.3996|0.4096|0.4579|-0.0238|-0.1338|-0.3138|-0.3338|-0.3638|-0.4198|-0.4581|-0.4351|-0.3482|-0.2882|-0.2782|-0.2182|-0.1182|-0.2382|-0.3181|-0.3082|-0.2594|-0.2394|-0.2694|-0.2794|-0.2894|-0.2794|-0.3394|-0.3593|-0.4081|-0.3823|-0.4081|-0.4649|-0.501|-0.3628|-0.475|-0.455|0.1083|0.2483|0.2883|0.3183|0.2783|0.3183|0.4483|0.4843|0.4043|0.4525|0.4825|0.3825|0.4225|0.4025|0.4225|0.4425|0.2725|0.3725|0.2725|0.4125|0.4625|0.399|0.359|0.269|0.219|0.189|0.139|0.159|0.169|0.119|0.139|0.249|0.199|0.149|0.119|0.189|0.369|0.359|0.389
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||-0.1163|-0.1713|-0.1913|-0.1834|-0.1434|-0.1534|-0.2234|||0.1276|0.1476|0.1804|0.1254|0.1704|-0.0114|-0.0464|-0.0914|-0.1064|-0.1214|-0.1314|-0.1664|-0.157|-0.162|-0.17||0.1197|0.0897|0.0497|0.0647|0.0697|0.1147|0.0147|0.0597|0.0347|0.0397|0.0447|0.0547|0.0747|0.1097|0.1305|0.1131|0.1331|0.134|0.128|0.1565|0.1503|0.1245|0.1745|0.1622|0.1022|0.1372|0.0872|0.0222|0.0872|0.0722|0.0622||0.0422|0.0372|0.0472|0.0472|0.0722|0.0722|0.0572|0.1122|0.1622|0.1602|0.1402|0.1611|0.1511|0.1221|0.1321|0.1568|0.1591|||0.1416|0.1544|0.1194|0.1449|0.134|0.1531|0.076|0.106|0.056|0.081|0.061|0.026|0.086|0.051|0.101|0.1159|0.0869|0.1185|0.118|-0.0486|-0.0686|-0.0886|-0.1036|-0.0789|-0.1039|-0.0939|-0.0957|-0.0807|-0.0957|-0.0757|-0.1107|-0.1257|-0.0929|-0.1279|-0.1079|-0.1229|-0.1179|-0.1279|0.0357|0.1057|0.0771|0.0821|0.0621|0.0371||0.0471|0.0521|0.0271|0.0471|0.0471|0.0421|0.0421|0.0721|0.0821|0.0671|0.0721|0.0621|0.0471|0.0321|0.0371|0.0171|0.0371|0.0871||0.0521|0.0921|0.0891|||0.0832|0.0919|0.0919|-0.0077|-0.0177|-0.0227|-0.0377|-0.1127|-0.0966|-0.1097|0.0491|0.0691|0.0741|0.0541|0.0991|0.0979|0.106|0.0947|0.0955|0.0776|0.0576|0.0626|0.0776|0.0576|0.0376|0.0676|0.0376|0.0526|0.0376|0.0276|0.0576|0.0826|0.077|0.0888|0.0726|0.0884|0.0921|-0.0181|-0.0231|-0.0131|-0.0231|-0.0481|-0.0481|-0.0131|-0.0231|-0.0131|-0.0031|-0.0031|-0.0131|-0.0131|-0.0481|-0.0431|-0.0631|-0.0481|-0.0581|-0.0981|-0.0985|-0.1041|-0.105|-0.05|-0.055|-0.09|-0.0727|-0.0794|0.0154|0.0304|0.0254|0.0504|0.0604|0.0404|0.0454|0.0154|0.0104|0.0104|0.0204|0.0154|0.0054|0.0254|0.0254|0.0654|0.0668|0.0746|0.0763|-0.0072|-0.0072|-0.0022|-0.0022|-0.0222|-0.0272|-0.0422|-0.0622|-0.0722|-0.0943|-0.0834|-0.0788|-0.0638|-0.0638|-0.0788|-0.0822|-0.0974|0.0074|0.0024|0.0124|0.0374|0.0374|0.0324
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||2.8921|1.7221|1.8221|1.6621|1.4721|0.7521|0.4621|0.5021|0.2021|1.3721|2.3421|2.4821|1.8421|2.1521|2.4621|2.6721|3.319|-0.4645|-0.4645|-1.3845|-1.3545|-1.4645|-1.2545|-1.2345||-1.3645|-1.1145|-2.0845|-2.8745|-3.6891|2.5699|2.6304|2.3204|2.1925|2.4425|1.6325|1.9525|1.6825|1.6225|0.9225|1.4025|2.2825|2.2822|2.6608|3.0029|-0.3762|-1.2262|-0.9362|-0.4662|-0.4762|-0.4262|-1.2462|-1.2262|-0.4062|-0.2062|-1.7762||-1.1762|-0.7562|-1.3062|-2.7762|-3.3635|0.2443|0.1043|0.7043|2.1743|2.4643|2.7343|1.9443|1.3643|0.5243|0.7043|0.2643|1.4043|||2.6143|2.2747|2.493|2.343|2.193|2.683|2.0038|1.9838|2.6438|1.9738|1.9938|2.6838|2.5248|2.2348|2.4548|2.0848|1.3548|1.4548|2.5048|2.7748|3.362|2.9422|3.448|3.3083|2.9431|2.3234|0.9137|1.6737|1.6937|1.6837|2.0107|1.6768|2.0068|2.5876|1.7562|2.3602|-0.3887|-0.4387|-0.8187|-0.8287|-1.5287|-1.1514|-1.0214|-1.0714||-1.4614|-1.6214|-1.5214|-1.2514|-1.4614|-1.7314|-2.246|-1.7993|1.1337|0.7737|0.5637|0.5337|0.5137|0.1437|0.0337|0.4737|0.7437|1.5637||1.6337|1.7447|1.8735|||1.9667|2.0469|2.0854|1.6599|2.2899|2.1993|2.1664|1.5644|1.5444|1.866|1.7818|1.8118|2.2603|1.7499|1.8899|-0.4027|-0.5327|-1.0027|-1.5327|-1.6827|-1.4427|-1.0127|-1.3527|-1.4627|-1.703|0.1764|0.7264|1.3164|0.5864|1.1264|1.1764|1.3364|1.4604|1.7721|1.8262|-0.3306|-0.4106|-0.9106|-1.4906|-1.5906|-1.2786|-1.3686|-1.7971|-1.4226|-1.3526|-1.5629|-1.1571|-1.4794|-1.4394|-1.4694|-0.9094|-0.5394|-0.6794|-1.0994|-1.4694|-1.4594|-1.3755|-1.5305|-1.5628|-1.6831|-1.495|-1.585|-1.7339|-1.451|-1.531|-1.621|-1.8279|-1.728|-1.978|-2.2664|-1.7664|-2.1364|-2.2164|-2.2164|-2.3187|-2.9136|-2.5218|0.2628|1.2328|1.3128|1.6828|1.7028|1.7128|0.7628|0.9028|1.8828|0.5528|1.9628|2.5059|2.1488|0.7788|1.2988|1.3188|1.1088|1.0588|1.3188|0.9188|0.3688|1.2888|1.1988|1.0288|0.7788|1.1088|1.6988|1.5588|1.1188
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||-0.0249|-0.0299|-0.0287|-0.0293|-0.0293|-0.0316|-0.0266|-0.0319|-0.0291|-0.0398|-0.0298|-0.0198|-0.0198|-0.0348|-0.0348|-0.0298|-0.0348|-0.0448|-0.0446|-0.0446|-0.043|-0.0472|-0.0436|-0.0476||-0.0501|-0.0506|-0.0528|-0.054|0.0072|0.0172|0.0072|0.0222|0.0122|0.0222|0.0272|0.0322|0.0522|0.0494|0.0513|0.0449|0.0354|0.0354|0.0304|0.0354|0.0454|0.0552|0.0426|0.0376|0.0326|0.0326|0.0376|0.0376|0.0326||0.0176||0.0226|0.0276|0.0376|0.0276|0.0426|0.0326|0.0426|0.0676|0.0326|0.0426|0.0376|0.046|0.0384|0.0284|0.0284|0.0184|0.0184|||0.0184|0.0234|0.0184|0.0334|0.0377|0.038|0.0303|0.0303|0.0359|0.0366|0.0423|0.0373|0.0348|0.033|0.033|0.033|0.018|0.028|0.038|0.028|0.013|0.028|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0157|-0.0007|-0.0057|-0.0157|-0.0207|-0.0207|-0.0257|-0.0207|-0.0157|-0.0207|-0.0107|-0.0157|-0.0107|-0.0207|-0.0207|-0.0157|-0.0307||-0.0357|-0.0342|-0.0342|-0.0386|-0.0415|-0.0328|-0.0306|-0.0267|-0.0332|-0.0282|-0.0332|-0.03|-0.0394|-0.031|-0.031|-0.021|-0.026|-0.021||-0.021|-0.021|-0.026|||-0.036|-0.031|-0.026|-0.036|-0.031|-0.056|-0.0445|-0.0536|-0.0562|-0.0467|-0.0267|-0.0367|-0.0417|-0.0494|-0.0444|-0.0444|-0.0344|-0.0194|-0.0094|-0.0394|-0.0244|-0.0344|-0.0444|-0.0294|-0.0444|-0.0244|-0.0294|-0.0344|-0.0444|-0.0394|-0.0294|-0.0244|-0.0244|-0.0194|-0.0194|-0.0144|-0.0344|-0.0344|-0.0494|-0.0394|-0.0535|-0.0386|-0.0497|-0.0397|-0.0513|-0.0439|-0.0474|-0.0424|-0.0499|-0.042|-0.0439|-0.0421|-0.0371|-0.0421|-0.0521|-0.0521|-0.0459|-0.0563|-0.0469|-0.0369|-0.0419|-0.0469|-0.0519|-0.0494|-0.0394|-0.0394|-0.0444|-0.0394|-0.0244|-0.0294|-0.0144|-0.0344|-0.0394|-0.0444|-0.0535|-0.0536|-0.0462|-0.0475|-0.0525|-0.0479|-0.0479|-0.0479|-0.0579|-0.0671|-0.0511|-0.0361|-0.0361|-0.0261|-0.0411|-0.0411|-0.0465|-0.0517|-0.0267|-0.0417|-0.0417|-0.0417|-0.0417|-0.0517|-0.0477|-0.0427|-0.0427|-0.0502|-0.0527|-0.0427|-0.0527|-0.0477
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||-0.038|-0.078|-0.098|-0.1071|-0.1171|0.0166|0.0416|0.0266|0.0216|0.0466|0.0816|0.0866|0.0995|0.0814|0.0964|0.1|0.1178|0.1367|0.1041|-0.0131|-0.0181|-0.0581|-0.0831|-0.0904||-0.0854|-0.0804|-0.0804|-0.1172|-0.0948|-0.1098|-0.092|-0.0867|-0.0867|-0.0767|-0.0717|-0.0667|-0.1017|-0.105|0.0154|0.0304|0.0254|0.0254|0.0404|0.0504|0.0354|0.0354|0.0554|0.0904|0.0504|0.0604|0.0504|0.0604|0.0954|0.1174|-0.055||-0.06|-0.06|-0.08|-0.1108|-0.1016|-0.1004|-0.1124|-0.1021|-0.0965|-0.0888|-0.075|-0.095|-0.11|-0.1035|-0.1061|-0.1232|-0.1277|||-0.1207|-0.1214|-0.1214|-0.1529|-0.1593|-0.1504|-0.1554|-0.1793|-0.1631|-0.1281|-0.1181|-0.1031|-0.1181|-0.1181|-0.1181|-0.0781|-0.0681|-0.0481|-0.1381|-0.0681|-0.1181|-0.1881|-0.1581|0.1191|0.0741|0.0541|0.0741|0.0991|0.0841|0.0991|0.0741|0.0941|0.1141|0.0891|0.1131|0.1106|-0.014|-0.004|-0.019|-0.004|-0.019|-0.004|-0.004|-0.029||-0.004|-0.019|-0.059|-0.034|-0.054|-0.069|-0.099|-0.1015|-0.1065|-0.103|-0.098|-0.103|-0.083|-0.128|0.0181|0.0281|0.0431|0.0931||0.1081|0.0881|0.0831|||0.0831|0.0731|0.1431|0.1013|0.1169|0.1012|0.132|0.1019|0.0969|0.0869|0.1069|0.0819|0.1269|0.0869|0.1219|0.1239|0.1439|0.1289|0.1189|0.0889|0.0989|0.1189|0.1039|0.0989|0.0689|0.0989|0.1089|0.0939|0.1497|-0.0317|-0.0317|-0.0267|-0.0267|-0.0067|-0.0317|-0.0967|-0.1067|-0.1417|-0.1569|-0.1683|-0.1626|-0.174|-0.1717|-0.1758|-0.1914|-0.1914|-0.2017|-0.2194|-0.1538|-0.1484|-0.1337|-0.1137|-0.1337|-0.1687|0.0372|0.0772|0.1222|0.0822|0.0922|0.1022|0.1222|0.0922|0.0772|0.0972|0.0522|0.0822|0.1072|0.1372|0.1322|0.1072|0.1372|0.0722|0.1222|0.1172|0.0672|0.1322|0.1072|0.1422|0.1572|0.1472|0.2072|0.1822|0.206|-0.0101|-0.1751|-0.1462|-0.1619|-0.1169|-0.1069|-0.1319|-0.1719|-0.1394|-0.1446|-0.1623|-0.1473|-0.1573|0.0111|0.0161|0.0411|0.0011|0.0711|0.0611|0.0561|0.1211|0.1411|0.1809
11222|7551|/equities/aust-edu|ASXSMALLCAP||-0.0609|-0.1309|-0.1609|-0.1938|-0.1851|-0.1651|-0.1551|-0.1551|-0.1651|-0.1451|-0.1851|-0.1351|-0.1151|-0.0351|-0.1251|-0.1151|-0.1351|-0.1651|-0.1451|-0.1751|-0.1603|-0.1403|-0.1603|-0.1403||-0.0603|-0.0103|-0.0703|-0.1503|-0.1003|-0.1503|-0.1503|-0.1692|-0.1843|-0.1543|-0.1743|-0.1635|-0.1435|-0.1135|-0.1435|-0.1335|-0.0835|-0.1535|-0.1435|-0.1435|-0.1635|-0.1635|-0.1335|-0.1535|-0.1835|-0.1935|-0.2035|-0.1935|-0.1335|-0.1635|-0.2335||-0.1909|-0.1309|-0.1609|-0.2209|-0.1656|-0.1756|-0.1856|-0.2056|-0.2257|-0.2038|-0.161|-0.191|-0.161|-0.191|-0.161|-0.221|-0.201|||-0.121|-0.151|-0.081|-0.101|-0.131|-0.121|-0.131|-0.071|-0.131|-0.161|-0.121|-0.101|-0.141|-0.141|-0.171|-0.111|-0.131|-0.181|-0.151|-0.201|-0.181|-0.211|-0.2388|-0.2837|-0.2254|-0.2054|-0.2354|-0.2254|-0.2264|-0.1664|-0.1564|-0.2464|-0.1064|-0.0464|-0.0564|-0.0764|-0.1164|-0.1664|-0.1664|-0.1164|-0.1664|-0.1364|-0.1564|-0.1964||-0.2838|-0.1854|-0.1954|-0.1972|-0.2172|-0.2374|0.0325|0.0525|0.0925|0.1225|0.1425|0.0825|0.1025|0.0625|0.1025|0.1025|0.0925|0.1525||0.1725|0.2025|0.2025|||0.1525|0.1925|0.2225|0.217|0.177|0.237|0.2239|0.2357|0.2369|0.2071|0.2448|0.2459|0.2498|0.1698|0.1698|0.0898|0.1298|0.1298|0.0698|0.0198|0.0598|0.0498|0.0898|0.1198|0.1598|0.1598|0.1598|0.2236|-0.0749|-0.1249|-0.1049|-0.0549|-0.0849|-0.0849|-0.0649|-0.0849|-0.1449|-0.1949|-0.2449|-0.2682|-0.1796|-0.2382|0.0442|0.1142|0.1242|0.1242|0.1442|0.1542|0.2342|-0.0064|-0.0464|-0.0364|-0.0364|-0.0864|-0.1464|-0.1464|-0.1664|-0.1664|-0.1864|-0.1909|-0.1909|-0.2209|-0.1863|-0.1963|-0.1363|-0.1763|-0.2382|-0.1893|-0.2014|-0.1114|-0.0814|-0.0814|-0.1014|-0.0814|-0.0914|-0.1114|-0.0914|-0.0814|-0.0614|-0.0514|-0.0714|-0.0314|-0.0214|-0.0814|-0.1014|-0.0914|-0.0814|-0.1414|-0.1514|-0.1514|-0.1914|-0.2014|-0.2414|-0.2452|-0.2619|-0.1919|-0.2419|-0.2763|-0.24|-0.1903|-0.2003|-0.2608|0.0165|0.1465|0.1165|0.1465
11223|14278|/equities/imdex-limited|ASXSMALLCAP||0.0039|0.0539|0.0739|0.1139|0.0239|0.1239|0.1239|0.1039|0.1039|0.0639|0.0539|0.0539|0.0239|0.0439|0.0739|0.0739|0.1039|0.1439|0.1739|0.0539|0.1039|0.1139|0.0839|0.1039||0.2339|0.2385|0.2078|0.2197|0.1697|0.1897|0.1797|0.1597|0.1897|0.1797|0.1497|0.2297|0.2497|0.2613|0.2545|0.2733|-0.0132|-0.0132|-0.0532|-0.0732|-0.0732|-0.1382|-0.2182|-0.233|-0.1575|-0.2075|-0.1972|-0.2057|-0.2237|-0.1737|-0.2237||-0.228|-0.1992|-0.1892|-0.2492|-0.2474|0.0114|0.0014|0.0914|0.0814|0.1314|0.1414|0.1014|0.1814|0.1814|0.2714|0.2138|0.2314|||0.1972|0.1972|0.2527|0.2327|0.2504|0.2369|0.2665|0.2207|0.2307|0.2482|0.2282|0.2582|0.2382|0.2082|0.3082|0.2496|0.3107|0.3258|0.2274|0.1874|0.2874|0.2212|0.2512|0.2581|0.1581|0.1581|0.2131|0.2643|0.2062|-0.0746|-0.1496|-0.1546|-0.1776|-0.2204|-0.1562|-0.1662|-0.1212|-0.1612|-0.1712|-0.1668|-0.1718|-0.1329|-0.1379|-0.1129||-0.1029|-0.1279|-0.1529|-0.1779|-0.1494|-0.1344|-0.1494|-0.1417|-0.1017|-0.1467|0.0104|0.0154|0.0604|0.0304|0.0554|0.0804|0.1304|0.1604||0.1554|0.1704|0.1804|||0.1554|0.1904|0.1754|0.1604|0.1804|0.1665|0.1702|0.1402|0.1302|0.1552|0.1852|0.1452|0.2452|0.1752|0.2052|0.1999|0.2144|0.1344|0.0994|0.0544|0.0944|0.0994|0.1344|0.1844|0.1885|0.1585|0.1385|0.1285|0.0835|0.0735|0.0585|0.1385|0.1135|0.1435|0.1485|0.1835|0.235|0.1847|0.2155|0.1705|0.1705|0.2405|0.2414|-0.0442|-0.0842|-0.0542|-0.1342|-0.1392|-0.1492|-0.1792|-0.1142|-0.1692|-0.1889|-0.1489|-0.1689|-0.1934|-0.1234|-0.1484|-0.0834|-0.0534|-0.0784|-0.1184|-0.1334|-0.1034|-0.1534|-0.1334|-0.1984|-0.1881|-0.2021|-0.2256|-0.1874|-0.2226|-0.2314|-0.217|-0.137|-0.182|-0.122|-0.112|-0.087|-0.132|-0.182|-0.197|-0.217|-0.207|-0.3355|-0.118|-0.108|-0.148|-0.16|-0.143|-0.148|-0.153|-0.1639|0.0349|0.0349|0.0649|0.0499|0.0949|0.0899|0.1299|0.1749|0.1249|0.1449|0.1649|-0.0084|-0.0434
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.006|0.007|0.008|0.009|0.0127|0.0121|0.012|-0.0048|-0.0038|-0.0048|-0.0068|-0.0088|-0.0058|-0.0068|-0.0078|-0.0089|-0.0081|-0.0071|-0.0071|-0.0091|-0.0071|-0.0051|-0.0071|-0.0051||-0.0061|-0.0091|-0.0071|-0.0091|-0.0104|-0.0084|-0.009|-0.0089|-0.0106|-0.011|-0.011|-0.0113|-0.0129|-0.0125|-0.0138|-0.0108|-0.0128|-0.0138|-0.016|-0.0183|-0.0181|-0.0195|-0.0203|-0.0213|-0.0257|-0.0253|-0.0287|-0.0297|-0.0312|-0.034|-0.0355||-0.0404|-0.0458|-0.0489|-0.0493|-0.0558|-0.0558||||||||||||||||||||||||||||||||||||0.0231|0.02|0.0262|0.0262|0.0292|0.0323|0.0323|0.0231|0.02|0.02|0.0292|0.0415|0.039|0.0192|0.0192|0.0238|0.0271|0.0156|-0.0099|-0.0114|-0.0092|-0.0092||-0.0123|-0.0123|-0.0123|-0.0123|-0.0154|-0.0159|-0.0134|-0.0176|-0.0114|-0.0136|-0.0129|-0.0129|-0.0112|-0.0127|-0.0142|-0.0143|-0.0125|-0.0134||-0.0134|-0.0134|-0.0164|||-0.0165|-0.0165|-0.0135|-0.0135|-0.0135|-0.0196|-0.0165|-0.0227|-0.024|-0.0216|-0.0205|-0.0236|-0.0267|-0.0205|-0.0279|-0.0192|-0.0223|-0.0284|0.0054|0.0054|0.0024|0.0085|0.0054|0.0146|0.0116|0.0146|0.0177|0.0177|0.0116|0.0208|0.0208|0.03|0.0238|0.0269|0.0269|0.033|0.0239|0.0178|0.0117|0.0209|0.0209|0.0209|0.0178|0.0117|0.0117|0.0086|0.0117|0.0086|0.0147|0.0178|0.0239|0.0209|0.0215|0.0268|0.0311|0.0236|0.0252|0.019|0.0129|0.0221|0.0226|0.0195|0.0134|0.0134|0.0134|0.0164|0.0072|0.0103|0.0103|0.0164|0.0195|0.0256|0.0164|0.0103|0.0134|0.0195|0.0164|0.0226|0.0256|0.0318|-0.0102|-0.0194|-0.0194|-0.0211|-0.0222|-0.0199|-0.0186|-0.0198|-0.0249|-0.0237|-0.0206|-0.0175|-0.0237|-0.0218|-0.0228|-0.0277|-0.0222|-0.0261|-0.0308|-0.0274|-0.0261|-0.0307|-0.0318|-0.0355|0.0083|0.0113
11225|101944|/equities/sealink-travel|ASXSMALLCAP||-0.0152|-0.2652|-0.2252|-0.2952|-0.4052|-0.4896|-0.5088|-0.4483|-0.488|-0.298|-0.238|-0.318|-0.378|-0.348|-0.388|-0.398|-0.368|-0.448|-0.368|-0.408|-0.4459|-0.4838|-0.5814|-0.5421||-0.404|-0.324|-0.434|-0.464|-0.454|-0.464|-0.504|-0.604|-0.5271|-0.2671|-0.4771|-0.4371|-0.604|-0.4491|-0.5091|-0.5381|0.0341|0.1841|0.1141|0.0941|0.1841|0.3141|0.4741|0.4501|0.3301|0.5134|-0.0791|-0.2191|-0.1691|-0.1591|-0.2591||-0.1191|-0.0591|-0.2291|-0.2991|-0.2791|-0.3591|-0.3545|-0.3739|-0.3666|-0.3983|-0.2883|-0.3283|-0.3383|-0.3983|-0.4086|-0.4986|-0.4751|||-0.373|-0.403|-0.4775|-0.4467|-0.4467|-0.4657|-0.5269|-0.4705|-0.5252|-0.552|-0.482|-0.542|-0.472|-0.452|-0.442|-0.452|-0.662|-0.7661|-0.6601|-0.4801|-0.5301|-0.7701|-0.3091|-0.2491|-0.3291|-0.3791|-0.4273|-0.3873|-0.4827|-0.3227|-0.2727|-0.3827|-0.4352|-0.4071|-0.3571|-0.3662|-0.4702|0.0836|0.1536|0.2236|0.2436|0.4636|0.2836|0.3036||0.2836|0.3336|0.3071|0.3071|0.2171|0.1671|0.1471|0.1071|0.1871|0.1471|0.2971|0.2571|0.2871|0.1671|0.2171|0.1971|0.2271|0.3871||0.3562|0.3896|0.3968|||0.3555|0.3355|0.4155|0.3724|0.2824|0.3324|0.3796|0.2696|0.2896|0.3296|0.4118|0.364|0.354|0.264|0.374|0.244|0.374|0.5128|0.3762|0.3362|0.2994|0.3994|0.3794|0.3494|0.3294|0.3894|0.3294|0.3394|0.4516|0.4479|0.4704|0.473|0.4502|0.426|0.436|0.471|0.381|0.201|0.221|0.251|0.291|0.351|0.501|0.3998|0.2898|0.3398|0.3098|0.2698|0.3098|0.2698|0.2898|0.4198|0.4876|0.5212|-0.1024|-0.1524|-0.2724|-0.3424|-0.4726|-0.4479|-0.4038|-0.4383|-0.3783|-0.4083|-0.3283|-0.4583|-0.5738|-0.4338|-0.4738|-0.5858|-0.5113|-0.5113|-0.572|-0.5538|-0.4438|-0.4738|-0.4638|-0.4038|-0.5038|-0.6648|-0.5347|-0.5461|-0.3861|-0.2561|-0.2661|-0.3861|-0.3629|-0.4687|-0.3906|-0.2706|-0.3006|-0.2989|-0.2689|-0.2489|-0.3089|-0.2689|-0.2589|-0.3189|-0.3589|-0.2989|-0.2989|-0.4172|-0.3824|-0.368|-0.338|-0.358
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||1.2555|-0.5477|-0.7977|-0.8909|-0.7909|-0.936|-0.9402|-0.8402|-0.9602|-1.1107|-0.7581|-0.7481|-0.9281|-0.5981|-0.6581|-0.5281|-0.5081|-0.4881|-0.7981|-1.1081|-0.974|-0.798|-0.778|-0.608||-0.688|-0.748|-1.038|-1.1673|-0.9173|-1.0473|-1.0473|-1.1273|-1.0573|-0.9973|-1.3673|-1.4186|-1.5696|0.0678|0.2078|0.1878|0.6778|0.3378|0.2578|0.5178|0.7078|0.5678|1.2678|1.2578|0.8778|0.4078|0.4278|0.7578|1.4378|1.3776|1.919|||-0.7998|-0.9098|-1.2525|-0.9717|-1.0232|-1.3008|0.2715|0.5015|0.6315|0.7015|0.4315|0.3615|0.4015|0.3515|0.4315|0.9215|||1.0839|-0.06|-0.28|-0.35|-0.45|-0.3|-0.56|-0.46|-0.59|-0.85|-0.79|-0.84|-0.9|-1.27|-1.1789|-1.1189|-1.0389|-0.9989|-1.3189|0.4434|0.4334|0.3734|0.2034|0.1734|0.3234|0.2834|0.3134|0.4434|0.4634|0.9034|1.1934|0.9334|1.2434|1.3222|1.5121|1.3321|1.4884|1.5654|-1.0349|0.1825|0.0025|0.1825|0.2025|0.4425||0.3225|0.3925|0.4925|0.3525|0.2825|0.1725|0.0825|0.6025|0.7825|0.8125|0.7625|0.8633|0.8187|0.7597|0.8574|0.8793|0.7043|0.8643||0.8395|0.8589|0.9593|||0.94|0.91|1.11|1.11|0.89|1|1.2372|-0.5782|-0.4282|-0.5082|-0.7282|-0.8082|-0.7082|-0.9982|-0.6682|-0.8682|-0.7582|-0.7482|-0.8682|-0.9982|-1.1193|-0.9493|0.5021|0.5821|0.3521|0.4821|0.7621|0.76|0.64|0.75|0.7377|0.7386|0.789|0.9506|-0.132|-0.142|-0.322|-0.362|-0.592|-0.592|-0.532|-0.712|-0.492|-0.472|-0.552|-0.572|-0.992|-1.0089|-0.6963|-0.6663|-0.5863|-0.2363|-0.5063|-0.6263|-0.8163|-0.6954|-0.7526|-0.816|-0.8089|-0.8499|-0.8895|-0.7995|-0.8411|-0.9496|-0.4776|-0.6276|-0.6968|-0.8814|0.267|0.367|0.517|0.477|0.397|0.487|0.377|0.467|0.467|0.637|0.757|0.877|0.857|1.067|0.9664|0.9264|0.8664|1.0543|1.1543|1.1143|1.1868|1.0768|1.1868|1.1568|1.5668|1.4006|1.2906|1.5129|0.6749|0.7167|0.6267|0.7367|0.7581|0.6281|0.8181|0.6981|0.899|0.8027
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||-0.0358|-0.0758|-0.0958|-0.0958|-0.0958|-0.1158|-0.1058|-0.1358|-0.1323|-0.1161|-0.1432|0.0232|0.0432|0.1132|0.0963|0.1126|-0.0162|-0.0562|-0.0662|-0.0712|-0.0562|-0.0562|-0.0562|-0.0462||-0.0462|-0.0362|-0.0162|-0.0462|-0.0462|-0.0662|-0.0462|-0.0562|-0.0562|-0.0662|-0.0462|-0.0462|-0.0362|-0.0462|-0.0162|-0.0362|-0.0162|-0.0562|-0.0262|-0.0162|-0.0262|-0.0712|-0.0562|-0.0562|-0.0362|-0.0162|-0.0262|-0.0562|-0.0562|-0.0712|-0.1162||-0.0862|-0.0762|-0.0762|-0.1162|-0.1086|-0.1236|-0.1325|-0.1231|-0.1296|-0.1096|-0.119|-0.1411|0.0165|0.0365|0.0365|0.0265|0.0465|||0.0565|0.0465|0.0665|0.0665|0.0565|0.0765|0.0865|0.0665|0.0365|0.0865|0.0765|0.0765|0.1265|0.0965|0.1165|0.0965|0.0665|0.0565|0.0565|0.0365|0.0365|0.0265|0.0665|0.0565|0.0865|0.0565|0.0565|0.0765|0.0765|0.0965|0.0865|0.0365|0.0765|0.1265|0.1865|0.145|-0.0347|-0.0747|-0.0947|-0.0947|-0.1047|-0.0747|-0.1047|-0.1347||-0.1111|-0.1211|-0.1111|-0.1011|-0.1411|0.0041|0.0341|0.0541|0.0641|0.0641|0.1041|0.0841|0.0641|0.0541|0.0441|0.0041|0.0341|0.0641||0.1041|0.1041|0.1541|||0.1262|0.1158|0.1475|0.1383|0.1183|0.1487|0.166|0.0853|0.1003|0.1253|0.1347|0.1347|0.1602|0.1485|-0.027|-0.037|-0.017|-0.022|-0.032|-0.072|-0.052|-0.067|-0.072|-0.032|-0.077|-0.077|-0.047|-0.037|-0.097|-0.107|-0.092|-0.057|-0.072|-0.047|-0.027|-0.097|-0.147|-0.142|-0.1438|-0.1656|0.0474|0.0674|0.1224|0.1274|-0.0062|-0.0162|-0.0312|-0.0762|-0.0662|-0.0912|-0.0762|-0.0512|-0.0612|-0.0812|-0.0962|-0.0962|-0.1062|-0.1262|-0.1433|-0.1283|-0.1708|-0.1718|-0.1398|-0.1786|-0.1404|-0.176|-0.1786|-0.1887|-0.1996|0.0261|0.0911|0.0411|0.0011|0.0311|0.0411|0.0611|0.0711|0.1011|0.1411|0.1511|0.1411|0.1912|0.1774|0.1452|0.144|0.175|-0.0292|-0.0492|-0.0692|-0.0992|-0.0492|-0.0942|-0.0942|-0.0992|-0.1042|-0.0742|-0.0992|-0.145|-0.1058|0.0039|0.0039|0.0039|0.0339|0.0739|0.0739|0.0839
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||-0.095|-0.115|-0.135|-0.1401|-0.1301|-0.1699|-0.1331|-0.1531|-0.1431|-0.1536|-0.1486|-0.1536|-0.1236|-0.0586|-0.0836|-0.0686|-0.0836|-0.0986|-0.1236|-0.1436|-0.1612|-0.148|-0.1747|-0.1706||-0.164|-0.1473|-0.1553|-0.1962|-0.1162|-0.1612|-0.1362|-0.1877|-0.1569|-0.1383|-0.1433|-0.1742|-0.1659|-0.186|-0.1723|0.0048|0.0098|0.0498|0.0198|0.0548|0.0598|0.1298|0.1448|0.2081|-0.1002|-0.0802|-0.1002|-0.0802|-0.0852|-0.0652|-0.1152||-0.1152|-0.0952|-0.0902|-0.1402|-0.1472|-0.1516|-0.169|-0.1686|0.0352|0.0552|0.0302|0.0752|0.0952|0.0852|0.0852|0.0102|0.1002|||0.1102|0.0902|0.0902|0.0952|0.0652|0.1302|0.0852|0.0352|0.0602|0.0802|0.1052|0.1502|0.1252|0.1052|0.1452|0.1794|0.1608|0.1408|0.1058|0.1708|0.1858|0.2126|0.2226|0.191|0.2001|0.1951|0.2315|0.1165|0.0665|0.0165|0.0815|0.0665|0.1365|0.1555|0.1246|0.1046|0.0996|0.0846|0.0596|0.0796|0.0646|0.0846|0.0896|0.0796||0.0896|0.0946|0.0846|0.1096|0.1246|0.1109|0.1109|0.1224|0.1225|0.1125|0.135|0.105|0.11|0.095|0.085|0.13|0.09|0.14||0.15|0.125|0.145|||0.1647|0.1555|0.1673|0.1317|0.1217|0.1624|0.1419|0.1421|0.1493|0.147|0.1328|0.1028|0.1028|0.0928|0.1378|0.1478|0.1478|0.1578|0.1783|0.1133|0.1033|0.1283|0.1383|0.1383|0.1362|0.1262|0.1862|-0.008|-0.053|-0.053|-0.063|-0.053|-0.073|-0.068|-0.078|-0.058|-0.088|-0.123|-0.098|-0.138|-0.1356|-0.1621|-0.1471|-0.1248|-0.0948|-0.0448|-0.0148|-0.0048|-0.0198|-0.0448|-0.0298|-0.0348|-0.0748|-0.0848|-0.1298|-0.1148|-0.1348|-0.1662|0.0549|0.0799|0.0799|0.0649|0.0749|0.0949|0.0899|0.0799|0.0699|0.0449|0.0199|0.0449|0.0499|0.0649|0.0749|0.0599|0.0699|0.0999|0.0899|0.1149|0.1099|0.1349|0.1449|0.1249|0.1449|0.1349|0.1499|0.1599|0.171|0.1728|0.1478|0.1328|0.0528|0.0778|0.0978|0.1078|0.1078|0.1228|0.1432|0.0932|0.0982|0.1332|0.1258|0.1208|0.1403|0.1403|0.1329|0.1304
11229|18564|/equities/rcg-corp|ASXSMALLCAP||-0.0349|-0.0699|-0.1049|-0.1099|-0.1099|-0.1599|-0.1511|-0.1511|-0.1909|0.0232|0.0482|0.0932|0.0732|0.1132|0.0882|0.1532|0.1383|0.0933|0.0883|0.0583|0.0883|0.1133|0.1295|0.0745|0.1195|0.1327|0.1608|0.149|0.13|0.1339|0.141|0.0995|0.1045|0.1445|0.1745|-0.0224|-0.1174|-0.143|-0.1064|-0.1338|-0.1342|-0.125|-0.12|-0.115|-0.14|-0.115|-0.169|-0.1253|-0.1253|-0.1353|-0.1153|-0.1453|-0.1153|-0.0703|-0.0303|-0.0853||-0.0603|-0.0753|-0.1053|-0.1453|-0.1353|-0.1501|-0.1472|-0.1618|-0.1521|-0.1359|-0.1299|-0.1575|-0.1451|-0.1601|-0.1672|-0.1622|-0.1072|||-0.0972|-0.0772|-0.1372|-0.1622|-0.1966|-0.1878|-0.1828|-0.1478|-0.1578|-0.1678|-0.1778|-0.1678|-0.2278|-0.2318|-0.2331|-0.2331|-0.2931|-0.1681|-0.2081|-0.1881|-0.2181|-0.2181|-0.2681|-0.3448|-0.2653|0.1099|0.1099|0.1699|0.1699|0.1799|0.1899|0.2699|0.246|0.2403|0.1706|0.1906|0.1606|0.1906|0.1406|0.1406|0.1206|0.0706|0.1306|0.1406||0.1706|0.1406|0.1506|0.0906|0.1206|0.1006|0.0906|0.1306|0.1806|0.201|0.211|0.2107|0.0707|0.0307|0.0207|0.0707|0.0657|0.1057||0.0907|0.1107|0.0907|||0.1157|0.1057|0.1707|0.1726|0.1701|0.1908|0.2107|-0.0476|-0.0426|-0.0676|-0.1026|-0.1076|-0.1076|-0.1126|-0.0726|-0.0926|-0.1326|-0.1476|-0.2026|-0.2176|-0.2489|-0.2954|-0.2774|-0.2196|-0.3237|-0.1791|0.1647|0.1447|0.1581|0.1381|0.1573|0.1435|0.1381|0.1447|0.1447|-0.0164|-0.0364|-0.0664|-0.0964|-0.1314|-0.1514|-0.1713|-0.1711|-0.1411|-0.1411|-0.183|-0.1393|-0.1293|-0.1293|-0.1493|-0.1093|-0.0593|-0.0993|-0.0943|-0.1593|-0.1593|-0.1743|-0.2022|-0.1689|-0.1339|-0.1189|-0.0989|-0.1289|-0.1339|-0.1589|-0.1539|-0.1389|-0.1839|-0.1439|-0.1339|-0.1539|-0.1389|-0.1839|-0.142|-0.177|-0.1903|-0.233|0.0942|0.1042|0.1042|0.1142|0.1142|0.1842|0.1642|0.1842|0.2402|0.0547|0.1597|0.1977|0.1312|0.1512|0.1462|0.193|0.1505|0.1805|0.2132|0.1482|0.1482|0.1532|0.2325|0.1702|0.163|0.168|0.1919|0.192|0.157
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||-0.3667|-0.4867|-0.4467|-0.4967|-0.4567|-0.2967|-0.2067|-0.2967|-0.2367|-0.4367|-0.2867|-0.2267|-0.0067|-0.0667|-0.1667|-0.1167|-0.2767|-0.3967|-0.3067|-0.5367|-0.4567|-0.6267|-0.4767|-0.4667||-0.2767|-0.2767|-0.5167|-0.7567|-0.6167|-0.5567|-0.7367|-0.8647|-0.7116|-0.4416|-0.5816|-0.6116|-0.6616|-0.5316|-0.8316|-0.768|-0.658|-0.708|-0.708|-0.628|-0.888|-1.1473|-0.8727|-0.6127|-0.7427|-0.9047|-1.0341|-0.949|-0.9022|0.1765|0.1065||0.3565|0.3365|0.2865|0.1065|0.3565|0.2365|0.3165|0.6565|0.8056|0.6918|0.7764|-0.079|-0.269|-0.269|-0.119|-0.219|-0.189|||-0.139|-0.419|-0.719|-0.7428|-0.757|-0.7126|-0.8026|-0.8526|-0.9096|-0.8573|-0.9176|-0.8167|-0.9558|-0.9803|0.1286|0.2386|0.0886|0.3886|0.6347|0.7725|1.1563|0.8613|1.0002|1.131|0.846|1.0552|0.6123|0.5346|0.4264|0.5346|0.6115|0.4679|0.6156|0.5565|0.3892|0.2809|0.2809|0.2908|0.527|0.5959|0.4286|0.7829|0.5467|0.7986||0.4738|0.5427|0.6017|0.6259|0.5817|0.6058|0.7042|0.7243|0.6849|0.7135|0.6825|0.5644|0.338|0.2101|0.1707|0.4069|0.3479|0.2494||0.3577|0.4463|0.5841|||0.4955|0.5447|0.6136|0.525|0.338|0.466|0.7613|0.7502|-0.0359|-0.0851|-0.6953|0.0825|0.3089|0.3187|0.3679|0.4026|0.383|0.3337|0.3731|0.3239|0.2648|0.3141|0.2353|0.3042|0.2156|0.2452|0.3141|0.3337|0.2845|0.5601|0.4814|0.6389|0.6192|0.7767|0.57|0.7176|0.7717|0.8332|0.6363|0.5674|0.6068|0.5674|0.7938|-0.1792|-0.691|-0.4154|-0.3367|-0.317|-0.4843|-0.5434|-0.6221|-0.5048|-0.6736|-0.4965|-0.6244|-0.5654|-0.526|-0.5851|-0.5851|-0.5162|-0.5769|-0.5277|-0.5769|-0.6163|-0.4883|-0.5277|-0.5572|-0.4785|-0.6557|-0.2718|-0.0651|-0.3407|-0.4096|-0.262|-0.2324|-0.449|-0.5868|-0.4096|-0.3702|-0.3407|-0.4883|-0.262|-0.4785|-1.0199|-1.3026|-0.6825|-0.8794|0.6627|0.3395|0.4281|0.4669|0.5073|0.4401|0.4302|0.3417|0.3613|0.3417|0.2629|0.2039|0.2235|0.2334|0.2531|0.322|0.4598|0.5976|0.6156
11231|101989|/equities/hansen-tec|ASXSMALLCAP||0.2856|0.2556|0.2556|0.3156|0.4256|-0.0765|-0.1065|-0.1465|-0.1165|-0.0565|-0.0065|-0.0965|-0.1265|-0.0865|-0.2265|-0.1465|-0.3465|-0.3765|-0.4865|-0.3078|-0.3272|-0.318|-0.3306|-0.3084||-0.3169|-0.2969|-0.3069|-0.2469|-0.2069|-0.1169|-0.1669|-0.2569|-0.1869|-0.2369|-0.2769|-0.2369|-0.2969|-0.2069|-0.2469|-0.366|-0.3011|-0.3372|-0.3372|-0.2831|-0.2931|-0.3131|-0.2931|-0.2231|-0.3031|-0.2031|-0.3031|-0.2531|-0.2531|-0.2331|-0.2831||-0.1631|-0.2731|-0.2731|-0.3831|-0.3123|-0.287|-0.385|-0.2884|-0.3543|-0.3126|-0.3316|-0.2916|-0.3616|-0.3886|-0.3686|-0.409|-0.2711|||-0.3211|-0.3711|-0.3579|-0.4121|-0.4479|-0.4055|-0.4075|-0.3675|-0.2875|-0.2175|-0.1975|-0.2075|-0.2075|-0.3075|-0.3675|-0.4475|-0.4575|-0.5275|-0.5643|-0.4943|-0.5443|-0.6548|-0.6337|-0.6691|-0.6563|-0.5363|-0.7093|0.4181|0.487|0.317|0.357|0.377|0.277|0.037|0.047|0.207|0.237|0.267|0.317|0.4161|0.3724|0.3498|-0.0239|-0.1739||-0.1739|-0.2439|-0.2439|-0.2539|-0.2539|-0.3039|-0.3192|-0.2792|-0.2202|-0.258|-0.2583|-0.2703|-0.2915|-0.3015|-0.3711|-0.253|-0.193|-0.153||-0.163|-0.203|-0.293|||-0.3373|-0.2773|-0.2673|-0.3559|-0.3738|-0.3053|-0.3526|-0.3591|-0.3591|-0.3391|-0.3591|-0.2791|-0.3691|-0.3792|-0.3198|-0.1198|-0.1198|-0.0598|-0.1098|-0.1198|-0.0798|-0.0598|-0.1898|-0.2598|-0.2298|-0.3098|-0.2698|-0.2698|-0.3198|-0.3598|-0.3598|-0.2698|-0.2098|-0.2598|-0.3698|-0.2798|-0.1798|-0.2898|-0.2698|-0.3298|-0.331|-0.261|-0.221|-0.141|-0.141|-0.151|-0.151|-0.181|-0.161|-0.171|-0.101|-0.041|-0.171|-0.201|-0.331|-0.291|-0.311|-0.341|-0.445|-0.365|-0.3506|-0.4178|-0.3778|-0.406|-0.406|-0.356|-0.4072|-0.4666|-0.3066|-0.2866|-0.2866|-0.3466|-0.4679|-0.3677|-0.3677|-0.3977|-0.4136|-0.4229|-0.4443|-0.5298|-0.4412|-0.4612|-0.5512|0.0771|0.3571|0.3571|0.2871|0.2571|0.3041|0.3041|0.4113|0.3536|0.3957|0.3257|0.3011|0.2911|0.2978|0.2478|0.2678|0.3078|0.3396|0.2396|0.2896|0.2596|0.3502|0.3169
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||-0.8208|-0.9108|-1.0759|-1.176|-1.126|-1.1511|-1.5063|0.2862|0.0562|0.3062|0.1762|0.4062|0.6362|0.9562|0.6562|1.3462|-0.4686|-0.7186|-0.9486|-0.7386|-0.5986|-0.5486|-1.0186|-0.9686||-0.8386|-1.0186|-1.1568|-1.1237|-1.0437|-1.1374|-1.2366|-1.189|-1.029|-1.259|-1.4845|-1.5339|-1.5243|-1.3964|-1.6566|-1.5212|-1.6509|-1.5609|-1.5409|-1.6109|-1.5509|-2.9671|1.5057|1.3327|-0.2514|-0.5514|-1.1114|-1.0023|-0.9023|-0.9323|-0.9923||-0.8923|-0.8523|-0.8923|-1.0423|-1.3231|-1.2996|-1.4534|0.12|0.29|0.29|0.67|0.47|0.17|0.21|0.28|0.17|0.4|||1.18|1.4046|1.1346|0.7646|0.7346|0.9446|0.8946|1.0546|1.2428|1.2828|1.1628|1.1828|1.1822|1.1822|1.31|1.33|0.79|0.71|0.67|1.02|1.44|1.26|1.3424|1.5488|1.329|1.179|1.259|1.6429|1.0229|1.1529|1.5729|1.3671|1.5368|1.0247|0.9425|1.0375|1.1855|0.7602|0.7802|0.8746|0.7546|0.8446|0.8646|0.8875||0.8475|0.8575|0.8275|0.7675|0.5675|0.3575|0.2675|0.5175|0.6375|0.6275|0.5575|0.6875|0.4275|0.3675|0.3775|0.5275|0.4175|0.5275||0.5475|0.5975|0.4575|||0.5675|0.3975|0.4075|0.8275|0.8882|0.9782|1.093|0.8994|1.1943|0.9309|1.0055|1.102|0.802|0.792|1.082|1.0044|1.2454|0.9619|0.5073|0.2773|0.2373|0.4873|0.6573|0.6473|0.6473|0.5973|0.6473|0.7373|0.6205|0.8405|0.5868|0.6768|0.7608|0.5508|0.6008|0.8581|0.7551|-0.118|-0.388|-0.508|-0.668|-0.6945|-0.4745|-0.5445|-0.6689|-0.7015|-0.5694|-0.3694|-0.2394|-0.3694|-0.3294|-0.1394|-0.1694|-0.3594|-0.5194|-0.5499|-0.6137|-0.5592|-0.5391|-0.574|-0.6593|-0.5593|-0.5693|-0.6815|-0.6415|-0.6755|0.0234|0.1834|0.2534|0.2834|0.3734|0.3934|0.5134|0.6334|0.4634|0.4934|0.6434|0.7934|0.8634|0.8934|0.9363|1.0163|-0.1192|-0.2092|-0.1192|-0.3192|-0.3492|-0.3292|-0.3992|-0.4692|-0.7092|-0.4492|-0.8492|0.3021|0.6121|0.5421|0.3521|0.3321|0.5121|0.5267|0.5378|0.6092|0.6896|0.6696|0.5834|0.6214
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||-0.047|-0.067|-0.157|-0.027|-0.157|-0.277|-0.157|-0.197|-0.177|-0.287|-0.297|-0.377|-0.3272|-0.3592|-0.3192|-0.2892|-0.1992|-0.1592|-0.1592|-0.2492|-0.1792|-0.2192|-0.2992|-0.2892||-0.1592|-0.1592|-0.2192|-0.2992|-0.3892|-0.4592|-0.5492|-0.515|-0.405|-0.395|-0.565|-0.4539|-0.5182|0.0729|0.3329|0.3329|0.4129|0.4329|0.3529|0.3429|0.4529|0.4671|0.589|-0.1409|-0.2809|-0.3909|-0.4309|-0.4709|-0.4709|-0.4502|-0.5902||-0.4302|-0.5502|-0.4302|-0.5002|-0.3825|-0.5225|-0.5295|-0.5089|-0.5476|-0.4513|-0.486|-0.356|-0.346|-0.506|-0.5139|-0.5639|-0.4039|||-0.2039|-0.3839|-0.5839|-0.5538|-0.5338|-0.3538|-0.5138|-0.5738|-0.6322|-0.597|-0.587|-0.607|-0.397|-0.217|-0.227|-0.197|-0.487|-0.597|-0.787|-0.9336|-0.673|-0.383|-0.713|0.3844|0.2713|0.3313|0.2813|0.3513|0.3713|0.3799|0.3499|0.3399|0.3999|0.4854|0.4063|0.4463|0.4992|0.5471|0.5571|0.1871|0.0771|0.2371|0.2871|0.3571||0.2671|0.4071|0.4871|0.5065|0.4529|0.3029|0.3929|0.4229|0.5676|0.5457|0.5441|0.4962|0.5469|0.2532|0.3932|0.5063|-0.1162|-0.1962||-0.1562|-0.0562|-0.1162|||-0.1562|-0.1562|-0.3462|-0.3862|-0.3962|-0.3962|-0.3762|-0.3562|-0.3262|-0.3762|-0.3862|-0.4262|-0.2362|-0.4462|-0.3762|-0.5362|-0.3775|-0.5305|-0.5595|0.1341|0.1741|0.1641|0.1341|0.1841|0.2341|0.2541|0.2841|0.3641|0.2741|0.2641|0.3241|0.3341|0.3941|0.4841|0.4641|0.5102|0.5657|-0.0397|-0.0897|-0.3697|-0.4397|-0.4972|-0.5072|-0.4413|-0.5392|-0.505|0.0289|0.0989|0.1089|0.0589|0.1689|0.2589|0.2189|0.2089|0.0989|0.0989|0.1789|0.1989|0.1889|0.3789|0.3689|0.3789|0.4289|0.3889|0.4089|0.3589|0.3489|0.5589|0.5089|0.2989|0.4089|0.5411|0.4604|0.4504|0.5366|0.5566|0.5946|0.5846|0.5362|0.5162|0.6362|0.6062|0.6191|0.7291|0.2291|0.2091|0.2691|0.2991|0.3191|0.2791|0.2591|0.3091|0.3191|0.4191|0.4413|0.5281|-0.0407|-0.1807|-0.2707|-0.3807|-0.4007|-0.4002|-0.4062|-0.3862|-0.4062|-0.3062
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||0.1759|0.0859|0.0709|0.0659|0.0609|0.1259|0.1309|0.1456|0.1156|0.1269|0.1638|0.119|0.139|-0.021|-0.061|-0.066|-0.126|-0.1419|-0.1613|-0.1762|-0.1697|-0.1747|-0.1658|-0.1734||-0.1684|-0.1534|-0.1534|-0.1867|-0.1726|-0.1526|-0.1769|-0.1756|-0.1656|-0.1656|-0.2007|-0.1827|-0.2014|-0.1414|-0.1414|-0.2014|-0.2157|-0.2052|-0.223|-0.213|-0.158|-0.233|-0.2432|-0.2382|-0.2332|-0.2232|-0.2432|-0.2836|-0.2429|-0.2889|-0.2786||-0.3196|-0.3084|-0.2862|-0.3147|0.1198|0.1598|0.1498|0.2298|0.2265|0.2965|0.1865|0.2065|0.1465|0.1865|0.2128|0.1636|0.1807|||0.1935|0.2489|0.2308|0.1262|0.0962|0.1462|0.1462|0.1708|0.0908|0.1058|0.0458|0.0208|0.0558|0.0658|0.1358|0.1358|0.1408|0.1308|0.1458|-0.002|-0.047|-0.112|-0.127|-0.102|-0.057|-0.077|-0.077|-0.077|-0.022|-0.047|-0.122|-0.102|-0.102|-0.082|-0.052|-0.037|-0.042|-0.052|-0.037|-0.007|-0.032|-0.027|-0.057|-0.027||-0.077|-0.072|-0.197|-0.122|-0.142|-0.192|-0.1873|-0.1607|-0.1994|-0.1444|-0.1494|-0.1462|-0.1112|-0.0762|-0.0562|-0.0262|-0.0662|-0.0362||-0.0762|-0.0462|-0.0462|||-0.0762|-0.0562|-0.0362|-0.0762|-0.1612|-0.1312|-0.1962|-0.2262|-0.2369|-0.2374|-0.2474|-0.242|-0.2054|-0.2516|-0.2712|-0.2241|-0.2723|-0.2742|-0.2332|-0.2232|-0.1832|-0.1932|-0.1532|-0.1932|-0.1932|-0.2632|-0.268|-0.391|-0.1435|-0.2425|-0.1936|-0.2035|-0.2035|-0.1972|-0.2423|-0.1986|-0.1986|-0.1887|-0.2074|-0.1975|-0.1978|-0.2276|-0.2375|-0.1285|-0.1285|-0.0493|-0.0592|-0.0394|-0.079|-0.0493|-0.1285|-0.1186|-0.1285|-0.1384|-0.1582|-0.2969|0.0517|0.0913|0.1409|0.2399|0.2229|0.2328|0.1549|0.1351|0.1054|0.1252|0.0757|0.145|0.1648|0.1549|0.1846|0.145|0.0757|0.1153|0.145|0.1549|0.1648|0.2044|0.1702|0.2197|0.2444|0.1984|0.1984|0.1682|0.2083|0.1529|0.1926|0.1728|0.143|0.143|0.1133|0.1133|0.0836|0.143|0.143|0.143|0.1728|0.1232|0.0935|0.1034|0.1331|0.044|0.0737|0.1331|0.1232|0.1034
11236|7724|/equities/new-hope|ASXSMALLCAP||0.0882|0.0782|0.0982|0.1882|0.1782|0.1582|0.1582|0.3982|0.3713|0.4265|-0.044|-0.014|-0.064|-0.134|-0.144|-0.144|-0.234|-0.274|-0.2695|-0.3289|-0.341|-0.359|-0.339|-0.4189||0.1926|0.2026|0.1926|0.2626|0.2526|0.1726|0.0526|0.2226|0.2526|0.1726|0.1826|0.2126|0.2826|0.3846|0.3996|0.19|0.19|0.18|0.2|0.24|0.19|0.14|0.21|0.21|0.2|0.24|0.19|0.05|0.06|0.05|0.03||0.04|0.03|0.13|0.17|0.22|0.17|0.1|0.15|0.36|-0.0031|-0.0031|-0.0431|-0.1331|-0.1931|-0.1431|-0.1631|-0.1431|||-0.1731|-0.3631|-0.479|-0.406|-0.456|-0.316|-0.176|-0.256|-0.426|-0.346|-0.396|-0.306|-0.226|-0.106|-0.096|-0.086|-0.116|-0.146|-0.176|-0.036|-0.156|-0.106|-0.286|-0.416|-0.386|-0.336|-0.386|-0.517|-0.6322|-0.2924|-0.3649|0.0334|0.0734|0.0834|0.0734|0.1034|0.1334|0.1234|0.1734|0.2234|0.2334|0.3034|-0.1365|-0.0665||-0.1065|-0.1165|-0.1765|-0.1565|-0.0765|-0.2265|-0.2165|-0.0865|-0.0165|-0.0865|-0.0165|-0.0265|-0.0665|-0.1265|-0.1165|-0.0865|-0.1365|-0.0865||-0.2365|-0.2065|-0.2065|||-0.2265|-0.2965|-0.2465|-0.3065|-0.2865|-0.3065|-0.3565|-0.4265|-0.3466|-0.3566|-0.3966|-0.4266|-0.4366|-0.4857|-0.4835|-0.4095|-0.4195|-0.3495|-0.2995|-0.2395|-0.2295|-0.2995|-0.3195|-0.4295|-0.3895|-0.4295|-0.4674|-0.4574|-0.4374|-0.5374|-0.5111|-0.4611|-0.4611|-0.5801|-0.6146|-0.619|-0.6245|-0.6516|-0.6032|-0.6358|0.1638|0.1938|0.2338|0.1638|0.0438|0.5038|0.4545|0.5375|0.4225|0.4816|0.4535|0.3746|0.4732|0.4173|0.368|0.2694|0.3778|0.3976|0.506|0.5751|0.5606|0.6191|0.4355|0.4157|0.4552|0.3369|0.3467|0.4059|0.5538|0.4723|0.5267|0.5078|0.3648|0.4043|0.3944|0.4043|0.286|0.3747|0.4933|0.458|0.3988|0.2312|0.3298|0.2805|0.2213|0.0833|0.1918|0.3002|0.3397|0.3002|0.2608|0.3791|0.3397|0.3101|0.2312|0.2608|0.4777|0.4141|0.2957|0.3155|0.3944|0.2267|0.2464|0.2267|0.1676|0.2169
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.0887|-0.0218|-0.0568|-0.0568|-0.0618|-0.0568|-0.0568|-0.0668|-0.0768|-0.0768|-0.1018|-0.1011|-0.0733|-0.0533|-0.0583|-0.0433|-0.0533|-0.0783|-0.082|-0.067|-0.072|-0.067|-0.077|-0.1106||0.0293|0.0393|0.0443|0.0093|0.0443|0.0243|0.0493|0.0393|0.0543|0.0443|0.0243|0.0393|0.0443|0.0543|0.0443|0.0493|0.0793|-0.002|-0.007|-0.032|-0.062|-0.067|-0.057|-0.077|-0.0864|-0.0864|-0.0985|-0.091|-0.0944|-0.0814|-0.103||-0.091|-0.081|-0.081|-0.111|-0.0857|-0.1142|-0.1102|0.0235|0.0335|0.0535|0.0685|0.0485|0.0635|0.0485|0.0285|0.0435|0.0735|||0.1035|0.0863|0.0963|0.0853|0.0748|0.095|0.0839|0.0963|-0.0327|-0.0227|-0.0477|-0.0227|-0.0127|-0.0027|-0.0077|-0.0327|-0.0377|-0.0527|-0.0527|-0.0777|-0.0877|-0.1027|-0.0941|-0.1039|-0.0989|-0.0989|-0.1399|-0.1121|-0.0973|-0.0823|-0.0673|-0.0823|-0.0673|-0.0573|-0.0473|-0.0573|-0.0673|-0.0923|-0.1083|-0.0833|-0.0683|-0.0283|-0.0383|-0.0633||-0.0783|-0.0733|-0.0933|-0.0666|-0.0866|0.0095|0.0395|0.0495|0.0495|0.0445|0.0345|0.0295|0.0445|0.0495|0.0545|0.0495|0.0295|0.0595||0.0595|0.0645|0.0795|||0.0445|0.0645|0.0695|0.0595|0.0495|0.0845|0.0864|0.0756|0.0906|0.0806|0.1045|0.1077|0.1071|0.0937|0.0937|0.0937|0.1099|0.0871|0.0621|0.0371|0.0421|0.0521|0.0271|0.0621|0.0771|0.0921|0.0971|0.0971|0.1137|0.1087|0.1258|0.1268|0.1118|0.0968|0.1333|0.1007|-0.0174|-0.0674|-0.0724|-0.1074|-0.0931|-0.1002|-0.0752|-0.0502|-0.0352|-0.0752|-0.0552|-0.0652|-0.0552|-0.0852|-0.0959|-0.0769|-0.0769|-0.0769|-0.0819|-0.0669|-0.0619|-0.0819|-0.0769|-0.0765|-0.0865|-0.0965|-0.0898|-0.1161|-0.0776|-0.0807|-0.0884|-0.0784|-0.0634|-0.0434|-0.0484|-0.0634|-0.0884|-0.089|-0.074|-0.084|-0.085|-0.085|-0.0845|-0.0922|-0.0952|-0.0979|-0.0879|-0.0879|-0.0912|-0.1062|-0.0912|-0.1062|-0.1039|-0.1171|-0.1062|-0.0916|0.0223|0.0273|0.0273|0.0473|0.0473|0.0423|0.0573|0.0723|0.0727|0.0777|0.0806|-0.0002|-0.0102|-0.0102
11238|18511|/equities/data3-ltd|ASXSMALLCAP||0.2617|0.2617|0.1617|0.3117|0.3417|0.4017|0.3217|0.3417|0.4417|0.3217|0.5517|0.5529|0.4929|0.5429|0.5329|0.5129|0.3729|0.3729|0.2129|0.4429|0.4929|0.5229|0.5804|0.6646||0.6846|0.5779|0.4179|0.2479|0.6379|0.6671|-0.11|-0.32|-0.46|-0.45|-0.41|-0.37|-0.53|-0.5681|-0.5168|-0.502|-0.4118|-0.3918|-0.4618|-0.507|-0.5176|-0.4576|-0.3376|-0.2276|-0.4176|-0.4776|-0.559|-0.5973|-0.6199|-0.4799|-0.5999||-0.7043|-0.5937|-0.4906|-0.5806|-0.5377|-0.5777|-0.6877|0.0628|0.1828|0.1528|0.2528|0.2928|0.2328|0.1628|0.2828|0.2428|0.2428|||0.2928|0.2628|0.4728|0.5728|0.6528|0.7528|0.5128|0.4928|0.4928|0.6228|0.3728|0.5128|0.9528|0.7928|0.8328|0.967|-0.1266|-0.1466|-0.4066|-0.4666|-0.3166|-0.6566|-0.7866|-0.8266|-0.7866|-1.0766|-1.3167|-1.1402|-1.2402|-1.523|-1.5638|0.4168|0.5568|0.5798|0.6158|0.6309|0.6183|0.6364|0.5864|0.5864|0.4864|0.7664|0.7754|0.7811||0.5711|0.6211|0.6811|0.7724|0.7704|0.8012|0.7612|0.3312|0.2112|0.3312|0.2212|0.2712|0.2812|0.3412|0.3412|0.2912|0.3612|0.3612||0.3825|0.4511|0.4126|||0.3226|0.3126|0.4226|0.4737|0.3837|0.4437|0.4169|0.4138|0.5226|0.4251|0.4595|0.4917|0.5264|0.4932|0.3752|0.5002|0.5065|0.4165|0.4065|0.4265|0.3965|0.4465|0.5656|0.6423|0.5609|0.5743|0.4212|0.5112|0.5863|0.4996|0.4896|0.5596|0.5396|0.4917|0.4517|0.5317|0.4517|0.3117|0.0717|0.4417|0.4217|0.4617|0.3817|0.3917|0.4117|0.2417|0.2717|0.3317|0.4417|0.2817|0.5417|0.5917|0.5925|0.6097|0.4497|0.4397|0.5697|0.4697|0.2497|0.3597|0.5497|0.5369|0.5669|0.5969|0.6169|0.5769|0.6469|0.4569|0.5169|0.3769|0.2969|0.3269|0.5569|0.6869|0.4969|0.4769|0.6869|0.6969|0.7769|0.7569|0.8269|0.956|0.976|-0.0352|-0.0452|-0.1552|-0.1752|-0.3752|-1.1352|0.2917|0.4717|0.5585|0.5589|0.4427|0.6311|0.4911|0.4545|0.4445|0.4345|0.5184|0.3984|0.2184|0.3784|0.4388|0.452|0.4372
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||0.3202|0.4002|0.6002|0.5702|0.9102|0.8102|0.8802|0.6402|0.8802|0.7102|0.9802|1.1502|1.3502|1.0102|1.2968|-0.1055|-0.2555|-0.3355|-0.3655|-0.6955|-0.4355|-0.5755|-0.6155|-0.6755||-0.4055|-0.3855|-1.1255|-1.5367|-1.2371|-1.1371|-1.2271|-1.6346|-1.5285|-1.0085|-1.2685|-1.2485|-1.4931|-1.4031|-1.3991|-1.2561|-0.9761|-1.3461|-1.5463|-1.3513|-1.3513|-1.5813|-1.5184|-1.6084|-1.2857|-1.2157|-1.4457|-1.4957|-1.6091|-1.2621|-1.3656||-1.2046|-1.3886|-0.9486|-1.1286|-1.0186|-1.0786|-1.4086|-1.1386|-0.7286|-1.1886|-1.1786|-1.5686|-1.4964|-1.2364|-1.4864|-1.4164|-1.3164|||-0.9764|-1.2764|-1.7864|-1.7213|-1.7192|-1.4492|-1.8792|-2.0124|-1.7424|-1.6294|-2.1632|0.347|0.297|0.607|0.637|0.507|0.767|1.497|1.417|1.737|1.8728|2.0564|2.0232|2.6321|1.8921|2.1721|2.259|1.6133|0.8848|0.9948|0.8348|0.6648|0.8748|0.9248|0.6348|0.4548|1.1548|1.2079|1.3682|1.1609|0.8909|0.9709|1.2409|1.1418||1.0498|1.1703|1.1949|-0.2647|-0.0947|-0.2147|-0.4447|-0.2247|-0.2747|-0.4947|-0.5847|-0.6547|-0.8847|-0.7547|-1.0647|-1.0647|-1.2532|-1.2058||-1.3153|-1.3694|-1.4494|||-1.4787|-1.7269|-1.4266|-1.5866|-1.8429|-1.8763|-1.7463|-1.3463|-1.6563|-1.6263|-1.7602|-1.3602|-0.8102|-1.3502|1.0494|1.2415|1.0015|0.9415|0.7115|0.4915|0.6315|0.3615|0.5815|0.7515|0.7315|0.8715|1.0015|1.4034|1.2227|1.252|1.112|1.192|1.415|1.3435|1.4535|1.4572|1.9105|1.7356|1.4813|1.4813|1.5413|1.1413|1.9013|-0.0539|-1.4039|-1.4444|-1.3403|-1.0103|-1.4303|-1.5754|-1.2049|-1.1649|-1.5249|-1.3676|-1.5176|-1.3876|-1.4876|-1.8257|-1.8713|-1.8342|-1.8534|-1.7234|-1.8634|-1.5734|-1.5034|-1.4034|-1.9634|-1.4334|-2.0834|-2.5149|-2.3428|-2.0128|-2.4628|-2.5468|-2.1368|-2.5468|-2.6587|-2.3354|-2.3154|-2.2454|-2.4254|-2.6354|-2.2454|-3.0654|-2.841|-2.9678|0.2641|2.5741|0.9546|0.7646|1.0246|1.0113|1.1713|1.0813|1.1013|1.0713|1.0813|1.0313|0.9413|1.2613|1.2313|0.8913|1.0413|1.1413|1.4737|1.3735
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.1383|0.1261|0.1361|0.1406|0.1645|0.1246|0.1146|0.167|0.1479|0.1602|0.0647|0.0547|0.0447|0.0747|0.0697|0.0797|0.0397|0.0547|0.0297|0.0147|0.0497|0.0697|0.0747|0.1097||0.1347|0.153|-0.0471|-0.0021|-0.0371|-0.0921|-0.1321|-0.1065|-0.1086|-0.1184|-0.0934|-0.0734|-0.0834|-0.1084|-0.1034|-0.1134|-0.1319|-0.1254|-0.1054|-0.1104|-0.1254|-0.1786|-0.1204|-0.1054|-0.0854|-0.0854|-0.1004|-0.1454|-0.0404|-0.0704|-0.1104||-0.1204|-0.1154|-0.0854|-0.0454|-0.0354|-0.0654|-0.1104|-0.0954|-0.0954|-0.1054|-0.1004|-0.1404|-0.1354|-0.1491|-0.1299|-0.136|-0.086|||-0.076|-0.126|-0.1473|-0.1286|-0.1457|-0.1157|-0.1257|-0.1057|-0.1157|-0.1357|-0.1508|-0.1758|-0.1895|-0.1828|-0.1038|-0.0988|-0.1088|-0.0838|-0.0738|-0.0538|-0.1038|-0.1338|-0.1788|-0.1799|-0.1549|-0.1906|-0.1845|-0.1912|-0.1483|-0.1583|-0.1733|-0.1633|-0.1519|-0.159|-0.1772|-0.1678|-0.1657|-0.1807|-0.193|-0.1716|-0.2156|-0.1606|-0.1856|-0.1406||-0.1806|-0.1406|-0.1206|-0.1706|-0.1256|-0.1906|0.0537|0.0187|0.0737|0.0937|0.1137|0.1137|0.1587|0.1132|0.1332|0.0882|0.0732|0.1432||0.1365|0.1265|0.1165|||0.0765|0.0965|0.0665|0.0515|0.0415|0.0815|0.0865|0.0165|0.0815|0.1015|0.1515|0.1773|0.1954|0.1988|-0.0393|-0.0743|-0.0993|-0.0743|-0.0743|-0.1143|-0.1193|-0.1393|-0.1343|-0.1393|-0.1243|-0.1843|-0.1843|-0.1393|-0.1693|-0.2343|-0.2263|-0.238|-0.1871|-0.1321|-0.1371|-0.0921|-0.0871|-0.1471|-0.1221|-0.0871|-0.0821|-0.1471|-0.1771|-0.1971|-0.2445|-0.1829|-0.2081|-0.1281|-0.1631|-0.1681|-0.2046|-0.1793|-0.1593|-0.1393|-0.1843|-0.2237|-0.2102|-0.2582|0.0005|0.0855|0.1705|0.23|0.2|0.2003|0.1766|0.1316|0.1366|0.1666|0.2032|0.1887|0.1737|0.1769|-0.0177|-0.0677|-0.0777|-0.1077|-0.1177|-0.0227|-0.0427|-0.0377|-0.0527|-0.1127|-0.1127|-0.1327|-0.1127|-0.1027|-0.0677|-0.0627|-0.0777|-0.1377|-0.1327|-0.1227|-0.1127|-0.0677|-0.1027|-0.0727|-0.1377|-0.1677|-0.2442|0.0582|0.0732|0.0532|0.0832|0.0882|0.0832|0.0782
11241|941188|/equities/genworth-fp|ASXSMALLCAP||-0.2114|-0.2614|-0.3314|-0.3754|-0.3575|-0.3075|-0.2775|-0.3275|-0.2975|-0.2575|-0.2475|-0.1875|-0.1875|-0.2075|-0.1875|-0.0375|-0.2375|-0.7775|0.2219|0.1519|0.1819|0.2219|0.2332|0.2438||0.2538|0.2942|0.2242|0.2142|0.3242|0.2683|0.2183|0.1583|0.2883|0.3332|0.2679|0.2679|0.2379|0.2379|0.2579|0.2979|0.3179|0.3444|0.4121|0.3912|-0.1375|-0.3575|-0.2675|-0.2175|-0.1975|-0.2775|-0.3494|-0.3193|0.1686|0.2386|0.1686||0.2186|0.2812|-0.0263|-0.1363|-0.0663|-0.1763|-0.1663|-0.1063|-0.1763|-0.1363|-0.1363|-0.1563|-0.1163|-0.1563|-0.1463|-0.1563|-0.1063|||-0.0963|-0.1463|-0.2863|-0.2663|-0.3163|-0.2763|-0.2963|-0.3363|-0.4163|-0.3663|-0.4563|-0.5131|-0.5613|-0.6003|-0.4453|-0.5784|-0.3396|-0.3768|-0.3768|-0.4046|-0.4604|-0.4855|-0.0486|-0.3646|-0.3191|-0.344|-0.2689|-0.3284|-0.3283|0.0373|0.0559|0.0838|0.0652|0.0838|0.0838|0.1489|0.2046|0.121|0.1953|0.2418|0.1674|0.2976|0.2325|0.2609||0.2631|0.2887|0.2665|0.2781|0.2284|0.277|0.1942|0.2005|0.2098|0.2002|0.1723|0.1723|0.2002|0.1878|0.2094|0.1908|0.2394|0.2278||0.2428|0.2553|0.2491|||0.2491|0.2491|0.2491|0.2212|0.2026|0.2119|0.277|0.2561|0.2774|0.2588|0.2402|0.3331|0.2664|0.2385|0.3315|0.2702|0.3459|0.2994|0.2901|0.2158|0.2994|0.2767|0.243|0.2337|0.3136|0.2113|0.2671|0.2671|0.2777|0.2206|0.2206|0.2764|0.2206|0.2671|0.2299|0.2764|-0.0324|-0.2183|-0.1904|-0.2276|-0.209|-0.2462|-0.2834|-0.2183|-0.2462|-0.144|-0.1161|-0.051|-0.0603|-0.1719|-0.1161|-0.1626|-0.1904|-0.1904|-0.1997|-0.2183|-0.2276|-0.2648|-0.2927|-0.2555|-0.3113|-0.1533|-0.2369|-0.2276|-0.2555|-0.2648|-0.3634|-0.2881|-0.3387|-0.349|0.0237|0.0794|0.0608|0.1166|0.1724|0.1073|0.098|0.0515|0.1259|0.2746|0.3026|0.2243|0.1406|0.1778|0.1871|0.1034|0.1313|0.1406|0.1313|0.0012|0.0569|0.0383|0.0476|0.0476|0.0476|0.0941|0.1034|0.1127|0.1685|0.1778|0.1685|0.0755|0.1313|0.1685|0.2243|0.1986
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||-0.0327|-0.0277|-0.0427|-0.0426|-0.0426|-0.0526|-0.0526|-0.0519|-0.0369|-0.0469|-0.0369|-0.0369|-0.0369|-0.0519|-0.0419|-0.0438|-0.0388|-0.0388|-0.0338|-0.0338|-0.0438|-0.0538|-0.0709|-0.0517|-0.0567|-0.0517|-0.0567|-0.0667|-0.0617|-0.0517|-0.0667|-0.0767|-0.0517|-0.0367|-0.0367|-0.0367|-0.0367|-0.0517|-0.0967|-0.0867|-0.0667|-0.0817|-0.0767|-0.0567|-0.0867|-0.0867|-0.0867|-0.1369|-0.0974|-0.1033|-0.0945|-0.1045|-0.0856|-0.0759|-0.0909|-0.1031||-0.0581|-0.0681|-0.0614|-0.0514|-0.0714|-0.0614|-0.0752|-0.0766|-0.0845|-0.0808|-0.0508|-0.0858|-0.0945|-0.0912|-0.0903|-0.0803|-0.1|||-0.0928|-0.1079|-0.1115|-0.1123|-0.0973|-0.1023|-0.1223|-0.1173|-0.1248|-0.1323|-0.1073|-0.0973|-0.1323|-0.1423|-0.1173|-0.1423|-0.1823|-0.189|-0.2039|-0.1739|-0.1961|-0.2442|-0.3274|0.1635|0.1036|0.1036|0.1436|0.1486|0.1536|0.1574|0.1226|0.1424|0.1374|-0.0296|-0.0446|-0.1046|-0.1146|-0.1046|-0.0846|-0.1196|-0.1096|-0.1096|-0.0846|-0.0846||-0.1146|-0.1146|-0.1153|-0.1153|-0.0953|-0.1103|-0.1103|-0.1153|-0.1103|-0.1453|-0.1103|-0.1178|-0.154|0.028|0.058|0.108|0.128|0.148||0.1525|0.1444|0.1371|||0.1529|0.1247|0.1388|0.1467|-0.0247|-0.0247|-0.0697|-0.0997|-0.1014|-0.0814|-0.0564|-0.0814|-0.0888|-0.0934|-0.1137|-0.0911|-0.1141|-0.1141|-0.1241|-0.1191|-0.1074|0.0128|0.0028|0.0178|0.0078|0.0278|0.0328|0.0528|0.0628|0.0678|0.0478|0.0678|0.0728|0.0478|0.0678|0.1178|0.0728|0.0878|0.0928|0.0828|0.1078|0.0828|0.1128|0.1128|0.1428|0.1378|0.1378|0.1828|0.1878|0.1596|0.1446|0.1446|-0.0834|-0.0584|-0.0834|-0.0784|-0.0584|-0.0884|-0.0234|-0.0334|-0.0784|-0.1234|-0.1282|-0.0832|-0.0832|-0.1282|-0.1119|-0.1063|-0.1225|-0.1106|-0.1256|-0.1156|-0.1226|-0.1548|-0.1417|-0.1105|-0.1055|-0.0755|-0.0705|-0.0655|-0.0855|-0.1005|-0.0905|-0.1105|-0.1355|-0.1555|-0.0855|-0.0555|-0.0255|-0.1405|-0.1455|-0.1405|-0.1886|-0.1879|-0.171|-0.1731|-0.1331|-0.1881|0.0381|0.1381|0.1513|0.1313|0.1513|0.1762|0.1562|0.1496
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||0.5022|0.528|0.4707|0.3907|0.5207|0.4989|0.4289|0.2089|0.2089|0.2989|0.1989|0.2189|0.0889|0.3289|0.2389|0.3389|-0.0196|-0.0696|-0.1796|-0.2196|-0.4196|-0.3817|-0.4317|-0.5303||-0.2295|-0.3395|-0.3695|-0.3395|-0.3995|-0.2395|-0.4195|-0.2295|-0.3395|-0.3595|-0.4295|-0.4394|-0.1794|-0.1794|-0.2194|-0.3294|-0.3094|-0.3694|-0.3794|-0.4283|-0.4683|-0.4683|-0.4403|-0.4753|-0.5553|-0.547|-0.4681|-0.5781|-0.4557|-0.4257|-0.5457||-0.573|-0.6205|0.2022|0.2322|0.2422|0.2222|0.1022|0.2222|0.3322|0.2522|0.3422|0.3922|0.3122|0.1822|0.4822|0.4766|0.4896|||0.3768|0.3668|0.3568|0.2168|0.1668|0.2468|0.0268|0.2168|0.1568|0.0168|0.0768|0.0868|0.3268|0.2268|0.4368|0.4665|0.4265|0.4365|0.4639|0.4375|0.3875|0.3775|0.4866|-0.0932|-0.2332|-0.1832|-0.2332|-0.1732|-0.2332|-0.1832|-0.3932|-0.3832|0.0848|0.0048|0.0348|0.0948|0.0548|0.0648|0.2448|0.4748|-0.149|-0.059|-0.019|-0.089||-0.139|-0.239|-0.319|-0.319|-0.309|-0.349|-0.3406|-0.3497|-0.2297|-0.2497|-0.2097|-0.3497|-0.3097|-0.3697|-0.3834|-0.4534|0.071|0.231||0.291|0.401|0.4108|||0.4581|-0.0306|-0.0106|-0.1406|-0.1406|-0.1606|-0.1506|-0.4506|-0.4729|-0.5342|-0.4242|-0.4942|-0.5223|0.0489|0.4589|0.3679|0.4279|0.4279|0.2884|0.1884|0.1584|0.2084|0.2384|0.1884|0.0984|0.2084|0.0684|0.1784|0.0684|0.0684|0.2184|0.2884|0.2784|0.4784|0.4498|0.2498|0.2998|0.3298|0.3898|0.3498|0.3698|0.2498|0.2498|0.4598|0.3498|0.4698|0.4842|0.5255|0.382|0.352|0.2702|0.4002|0.381|0.401|-0.0595|-0.2795|-0.2895|-0.3695|-0.4717|-0.4135|-0.412|-0.452|-0.382|-0.372|-0.282|-0.202|-0.212|-0.032|-0.072|-0.212|-0.122|-0.262|-0.212|-0.332|-0.372|0.0378|0.0878|0.1978|0.3378|0.4378|0.4152|0.4352|0.4069|-0.0371|-0.1171|-0.1671|-0.1571|-0.2771|-0.3371|-0.3971|-0.4074|-0.5204|-0.4381|-0.3581|-0.3681|-0.3781|-0.4781|-0.4398|-0.5243|-0.5434|-0.4834|-0.5371|-0.664|0.1011|0.1111|0.0911
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||-0.7759|-1.1759|-1.1559|-1.1159|-1.5854|0.2746|0.7246|0.6046|0.6946|1.0146|0.8946|1.2446|1.3465|1.4378|1.0465|1.0665|1.4378|-0.1743|-0.2143|-0.1243|-0.8743|-1.0243|-1.0543|-0.9946||-1.0946|-1.0646|-1.0346|-1.2678|-1.1954|-1.1742|-1.2142|-1.3847|-1.5999|0.5183|0.2183|0.5283|0.7883|0.9483|0.9892|1.3125|1.3544|-0.0308|-0.3008|-0.4808|-0.5408|-0.7108|-0.4708|-0.5608|-0.8208|-0.6708|-0.9908|-0.9303|-1.1075|-0.9639|-1.1521||-0.8921|-0.7821|-0.9421|-1.0921|-1.2584|-1.0543|-1.3015|0.0503|0.4803|0.4603|0.4003|0.5603|0.5103|0.2403|0.2203|0.0403|0.5103|||0.7803|0.7203|0.5403|0.4803|0.6203|0.8403|0.5703|0.6403|0.7603|0.6203|0.7903|0.9103|0.7903|1.1003|1.3303|1.1303|0.8303|0.9403|1.0303|1.5403|1.7403|1.3103|1.1203|1.1403|1.6542|0.9357|0.7557|0.8957|0.9157|1.0457|1.275|1.015|1.125|1.195|1.165|1.3392|1.3292|1.3192|1.3925|1.5592|1.0092|1.4292|1.1707|1.1307||0.7107|1.0507|1.1935|1.1423|1.3167|-0.1893|-0.2893|-0.2993|-0.2393|-0.2693|-0.4093|-0.3293|-0.6093|-0.8093|-0.7893|-0.6293|-0.3893|-0.0893||-0.1793|-0.0993|-0.2693|||-0.3293|-0.2893|-0.1493|-0.6293|-0.3993|-0.9093|-0.6193|-0.8793|-0.8393|-0.9848|-0.9365|-0.6765|-0.6665|-0.7865|-0.8665|-0.9865|-0.9602|-0.8902|-1.0302|-1.1824|-1.126|-0.878|-1.068|-0.798|-0.568|-0.648|-0.348|-0.578|-0.588|-0.678|-0.738|-0.938|-0.798|-0.708|-0.888|-0.878|-0.708|-1.018|-0.878|-1.038|-1.0534|-1.2676|-0.9502|-1.1102|0.0021|0.1421|0.1021|0.1321|0.2421|0.6021|0.8521|0.8621|0.6521|0.7521|0.4621|0.4521|0.5821|0.6321|0.5421|0.5821|1.0821|0.6821|0.8921|0.7421|0.8921|0.8221|0.6221|0.7321|0.7621|1.1821|1.3521|1.0921|0.9021|1.0821|1.2421|1.0321|0.8721|0.9321|1.0221|1.0821|1.1021|0.8721|1.2321|1.0421|1.3421|1.1483|0.5883|0.4083|0.2183|0.3883|0.4883|0.6283|0.7583|0.8183|0.9583|0.9887|1.0211|0.9411|0.7411|0.7111|0.7911|0.5611|0.6911|1.0111|1.1011|1.2363
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||0.1134|0.1234|0.1134|0.1634|0.1934|0.2134|0.2134|0.1934|0.2134|0.1934|0.2734|0.3098|0.2784|0.2584|0.2979|0.3238|0.344|0.3427|-0.0547|-0.1247|-0.0147|-0.0347|-0.1747|-0.2147||0.0741|0.1041|0.0041|0.0141|0.0841|0.0841|0.0041|0.0341|0.0541|0.0841|0.0541|0.0941|0.1141|0.1341|0.1241|0.1141|0.1041|0.0641|0.0641|0.0941|0.1141|0.0841|0.1441|0.1741|0.0941|0.0941|0.0741|0.1041|0.1841|0.1741|0.1141||0.1541|0.2041|0.2206|0.1918|0.2148|0.2153|0.2382|0.2057|0.2057|0.1957|0.2157|0.2257|0.2558|0.2678|0.2478|0.3542|0.2386|||0.2462|0.2243|0.2643|0.2543|0.2243|0.2443|0.1543|0.1543|0.1543|0.2343|0.1643|0.2143|0.1843|0.2043|0.2443|0.2243|0.2743|0.2943|0.2043|0.2443|0.2143|0.3743|0.3743|0.5892|0.3491|0.2757|0.3357|0.3711|0.2211|0.2311|0.1915|0.1715|0.1715|0.1715|0.2161|0.1901|0.1651|0.1401|0.1701|0.1401|0.1051|0.1401|0.1601|0.1551||0.2001|0.2173|0.2284|0.1534|0.1384|0.0984|0.1484|0.1684|0.1384|0.1334|0.0984|0.1534|0.1434|0.1484|0.1434|0.1634|0.2484|-0.0525||-0.0775|-0.0525|-0.0775|||-0.0725|-0.0925|-0.1225|-0.1375|-0.0725|-0.0675|-0.0375|-0.0975|-0.0325|-0.1175|-0.1125|-0.1225|-0.1425|-0.2275|-0.2475|-0.2725|-0.2075|-0.2675|-0.3253|-0.2993|-0.2843|-0.2343|-0.3343|-0.3353|-0.3468|-0.3753|-0.377|-0.3667|-0.3602|-0.4366|-0.3666|-0.4456|-0.451|-0.4536|-0.4917|-0.678|-0.2045|-0.2045|-0.1845|-0.2145|-0.2045|-0.2945|-0.2345|-0.1345|-0.1445|-0.1845|-0.1445|-0.1645|-0.1945|-0.2934|-0.2115|-0.2315|-0.1715|-0.1515|-0.1715|-0.2015|-0.2015|-0.2345|-0.2122|-0.2177|-0.2177|-0.2329|-0.2529|-0.2332|-0.2569|-0.229|-0.239|-0.239|-0.2611|-0.3056|-0.2353|-0.2453|-0.2835|-0.2135|-0.2435|-0.2535|-0.2335|-0.2335|-0.2235|-0.2335|-0.3235|-0.2535|-0.2035|-0.3235|0.1456|0.1556|0.1456|0.1656|0.1856|0.2056|0.2556|0.2256|0.2356|0.2056|0.2253|-0.0395|-0.0995|-0.1495|-0.1495|-0.1395|-0.1195|-0.1395|-0.1195|-0.2095|-0.1844|-0.1691
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11249|101968|/equities/dickerdata|ASXSMALLCAP||0.6097|0.7697|0.8897|0.8386|0.9636|0.6136|0.4536|0.1836|0.2536|0.2236|0.4136|0.5836|0.5636|0.6036|0.4536|0.6436|0.6436|0.7328|-0.0966|-0.0866|-0.2366|-0.2766|-0.3866|-0.5166||-0.4566|-0.4766|-0.6166|-0.7866|-0.6366|-0.6666|-0.7266|-0.9066|-0.9967|-0.9525|-1.0525|-0.9125|-0.6725|-1.1025|-1.0539|-1.7071|-0.4988|-0.4488|-0.5888|-0.5888|-0.7488|-0.6444|-0.3544|-0.3144|-0.6844|-0.5392|-0.5792|-0.4892|-0.5453|-0.4653|-0.4753||-0.4753|-0.4953|-0.2853|-0.4753|-0.4434|-0.5834|-0.4934|-0.6316|-0.5929|-0.5865|-0.6113|-0.6613|-0.6013|-0.6613|-0.5213|-0.7813|-0.7026|||-0.9114|-0.6714|-0.7943|-0.7589|-0.8189|-0.5789|-0.8689|-0.8589|-0.9965|-0.9087|-0.9387|-0.9787|-1.1487|-1.4564|-1.1274|-1.3874|-1.361|0.7257|0.8657|1.1457|1.3117|0.9876|0.8776|0.7476|0.9381|-0.2986|-0.2886|-0.5186|-0.4586|-0.7486|-0.6886|-0.4586|-0.3586|-0.4786|-0.5086|-0.7686|-0.7686|-0.8217|-0.6977|-0.5777|-0.7077|-0.8477|-0.6577|-0.6177||-0.2977|-0.1977|-0.1177|-0.4477|-0.5777|-0.8777|-0.6636|-0.6136|-0.6801|0.0326|0.1126|0.1826|0.1226|0.0226|0.1026|0.3526|0.1726|0.4826||0.4726|0.4026|0.3626|||0.1726|0.2926|0.4326|0.4926|0.5426|0.6926|0.7357|0.7863|0.7826|0.7329|0.9138|0.9464|1.0082|0.953|0.8989|0.7243|0.9539|0.7139|0.7339|0.4639|0.3639|0.5639|0.3539|0.4239|0.4939|0.5939|0.7339|0.7851|0.7951|0.6951|0.5951|0.5251|0.8251|0.7938|0.7538|0.8415|0.96|0.8958|1.004|0.624|0.444|0.444|0.574|0.454|0.404|0.484|0.694|0.644|0.824|0.804|0.764|0.9744|0.8421|0.7677|0.5677|0.4777|0.4577|0.4077|0.5377|0.4177|0.5177|0.3277|0.4577|0.3877|0.4577|0.4677|0.5477|0.5677|0.5477|0.5977|0.8377|0.3577|0.1677|0.3077|0.4877|0.5177|0.4477|0.5477|0.8377|0.7077|0.9124|1.1316|0.8751|0.5206|0.5818|0.4518|0.5418|0.5518|0.5718|0.4818|0.4018|0.4818|0.5818|0.5418|0.6118|0.6418|0.4418|0.3318|0.2218|0.1918|0.5718|-0.2216|-0.1816|-0.1816|-0.2416|-0.3516
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||0.4916|0.5824|-0.3926|-0.3952|-0.3713|-0.4092|-0.5175|0.0924|0.2124|0.1024|0.3324|0.4099|0.3954|0.4071|0.4443|0.4443|0.3992|0.4316|0.4146|-0.0411|-0.0211|-0.0011|-0.1411|-0.1511||-0.0311|-0.0511|-0.0111|-0.1411|-0.2811|-0.2111|-0.2811|-0.3011|-0.2911|-0.2611|-0.3511|-0.3211|-0.4137|-0.4319|-0.4026|-0.4104|-0.4318|-0.3718|-0.4118|-0.4381|-0.5081|-0.5684|-0.4996|-0.5196|-0.5396|-0.5233|-0.4633|-0.5358|-0.5405|-0.4105|-0.5305||-0.5683|-0.577|-0.2922|-0.4422|0.0085|0.0285|0.0085|0.2385|0.2085|0.2485|0.3185|0.2685|0.2285|0.2685|0.3285|0.3585|0.4385|||0.4844|0.501|0.3868|0.3068|0.3768|0.3268|0.3168|0.3268|0.2268|0.3368|0.2668|0.4968|0.4768|0.5068|0.5942|0.5638|0.5938|0.4938|0.5038|0.5438|0.7934|0.5734|0.5893|0.5593|0.5943|0.5343|0.3843|0.4943|0.5543|0.5443|0.3743|0.2143|0.1843|0.2743|0.3343|0.3643|0.4203|0.3927|0.4227|0.4941|0.5712|0.3796|0.3757|0.4333||-0.0903|-0.1803|-0.1903|-0.1703|-0.1603|-0.0803|-0.2303|-0.2303|-0.2903|-0.3403|-0.3759|-0.3827|-0.4059|-0.4559|-0.3666|-0.3366|-0.4518|-0.3759||-0.4395|-0.3695|-0.3895|||-0.4895|-0.4828|-0.5548|-0.5498|-0.5787|-0.6188|-0.632|-0.6878|-0.5923|-0.6023|-0.6023|-0.6823|-0.5123|-0.6823|-0.6231|-0.789|-0.6761|-0.6568|-0.8881|-0.7051|-0.7831|0.3787|0.3387|0.3287|0.2887|0.3687|0.4782|0.4475|-0.0498|-0.0998|-0.0398|-0.0698|-0.0598|-0.1098|-0.1298|-0.1098|-0.2698|-0.1698|-0.3098|-0.3498|-0.4114|-0.3288|0.0169|0.0469|0.2069|0.1569|0.3069|0.3791|0.3411|0.2611|0.2811|0.2311|0.2211|0.1411|0.1111|0.1311|0.1611|0.1411|0.1211|0.0911|0.1211|0.1311|0.1311|0.0511|0.0711|0.0911|0.1111|0.0911|0.1311|0.2311|0.2411|0.2511|0.4711|0.6363|-0.3275|-0.3867|-0.4536|0.0075|0.0275|0.0175|0.0875|0.0875|0.1075|0.0975|0.2075|0.1275|0.2275|0.2775|0.4675|0.2375|0.2875|0.2875|0.3375|0.4075|0.3475|0.5841|-0.2737|-0.2937|-0.1637|-0.1237|-0.2337|-0.1737|-0.1537|-0.1537|-0.1737|-0.2037
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||-0.0102|-0.0102|-0.0092|-0.0112|-0.0102|-0.0113|-0.013|-0.011|-0.012|-0.012|-0.01|-0.015|-0.0175|-0.0178|-0.0181|-0.0179|-0.0197|-0.0199|-0.0199|-0.0159|-0.0239|-0.0202|-0.0224|-0.025|-0.0252|-0.0258|-0.026|-0.0332|-0.0316|-0.0316|-0.0266|-0.039|-0.0359|-0.0285|-0.0295|-0.0319|-0.0345|-0.032|-0.0334|-0.0358|-0.0288|-0.0288|-0.0288|-0.0338|-0.0238|-0.0288|-0.0388|-0.0238|-0.0338|-0.0438|-0.0345|-0.0495|0.0148|0.0098|0.0148|0.0298||0.0298|0.0248|0.042|0.0364|0.0295|0.0295|0.0195|0.0245|0.0195|0.0135|0.0247|0.0161|0.0211|-0.0005|-0.0005|-0.0005|-0.0025|||-0.0025|-0.0045|-0.0075|-0.0125|-0.0115|-0.0145|-0.0165|-0.0168|-0.0168|-0.0138|-0.0088|-0.0138|-0.0178|-0.017|-0.016|-0.013|-0.016|-0.01|-0.011|-0.01|-0.011|-0.006|-0.015|-0.013|-0.015|-0.0163|0.0004|0.0024|0.0034|0.0054|0.0034|0.0034|0.0104|0.0064|0.0154|0.0104|0.0104|0.0154|0.0254|0.0204|0.0254|0.018|0.0132|-0.0084||-0.0074|-0.0064|-0.0094|-0.0074|-0.0074|-0.0054|-0.0054|-0.0024|-0.0014|-0.0004|-0.0044|-0.0054|-0.0074|-0.0054|-0.0054|-0.0054|-0.0064|-0.0084||-0.0054|-0.0064|-0.0075|||-0.0075|-0.0093|-0.0073|-0.0103|-0.0104|-0.0104|-0.0112|-0.0093|-0.0083|-0.0104|-0.0094|-0.0114|-0.0114|-0.0064|-0.0094|-0.0094|-0.0054|-0.0054|-0.0074|-0.0044|-0.0074|-0.0094|-0.0094|-0.0074|-0.0054|-0.0064|-0.0054|-0.0064|-0.0044|-0.0054|-0.0014|-0.0064|-0.0024|-0.0064|-0.0054|-0.0014|-0.0124|-0.0104|-0.0154|-0.0175|-0.0131|-0.0141|-0.0179|-0.0123|-0.0183|-0.0143|-0.0152|-0.0156|-0.0126|-0.0163|-0.0144|-0.0144|-0.0163|-0.0143|-0.0143|-0.0165|-0.0165|-0.0155|-0.0169|-0.0181|-0.0216|-0.0206|-0.0229|-0.0237|-0.0253|-0.0243|-0.0283|-0.0303|-0.0298|-0.0347|-0.0297|-0.0187|-0.0287|-0.0237|-0.0237|-0.0187|-0.0297|-0.0287|-0.0309|-0.0327|-0.0363|-0.0381|-0.0423|-0.0259|-0.0296|-0.026|-0.0316|-0.0266|-0.0318|-0.037|-0.0322|-0.0375|-0.0278|-0.033|-0.028|-0.028|-0.033|-0.033|-0.0439|-0.0423|-0.0426|-0.049|-0.0481|0.0076|0.0126|0.0426
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||0.1237|0.0737|0.0587|0.0887|0.0987|0.0737|0.0837|0.1487|0.1937|0.2137|0.2337|0.2605|-0.1783|-0.1617|-0.2224|-0.1406|-0.1056|-0.1356|-0.1706|-0.1901|-0.1882|-0.1782|-0.1732|-0.1782||-0.1382|-0.2032|-0.1977|-0.1833|-0.2373|-0.214|-0.194|-0.149|-0.209|-0.184|-0.219|-0.2567|-0.2346|-0.2647|-0.2797|-0.2787|-0.2637|-0.2637|-0.3337|-0.3597|-0.3335|-0.4309|-0.0887|-0.0787|-0.1687|-0.1987|-0.2187|-0.1887|-0.1437|-0.1487|-0.1587||-0.1587|-0.1737|-0.1987|-0.2337|-0.2223|-0.2323|-0.2679|0.0426|0.1176|0.1226|0.1526|0.1126|0.1126|0.1126|0.1426|0.1276|0.2326|||0.2926|0.299|0.281|0.221|0.231|0.271|0.3275|0.398|0.2512|0.219|0.209|0.3067|-0.0583|-0.1233|-0.0633|-0.1283|-0.1883|-0.2233|-0.1783|-0.1733|-0.2133|-0.2445|-0.2661|0.0035|0.0035|0.0285|0.0485|0.0785|0.2835|0.252|0.2953|0.2735|-0.0279|-0.0279|-0.0279|-0.1229|-0.1129|-0.2279|-0.254|-0.2303|-0.2945|-0.2578|-0.2322|-0.2955||-0.2767|-0.2774|-0.2104|-0.2604|0.0804|0.0754|0.0804|0.1104|0.1454|0.0704|0.1004|0.1004|0.0954|0.1604|0.1154|0.1604|0.1554|0.2054||0.2604|0.231|0.1992|||0.2092|0.2142|0.2292|0.2383|0.2353|-0.0124|-0.0774|-0.1474|-0.1074|-0.0224|-0.0124|-0.0824|-0.0524|-0.0924|-0.0424|-0.2024|-0.2199|0.0057|0.0507|0.0407|0.0857|0.1457|0.1757|0.2157|0.2168|0.2252|0.2302|0.221|0.166|0.196|0.171|0.231|-0.0291|-0.0591|-0.0691|-0.1091|-0.1191|-0.1991|-0.1891|-0.2541|-0.2721|-0.2512|-0.2839|-0.3128|-0.3533|-0.2776|-0.2554|-0.3118|-0.2718|-0.2218|-0.1718|-0.1718|-0.2118|-0.2218|-0.2779|-0.2529|-0.2129|-0.2129|-0.1729|-0.0929|-0.1029|-0.1529|-0.1529|-0.1029|-0.0529|-0.1429|-0.1929|-0.2029|-0.0829|-0.0629|-0.1329|-0.2129|-0.3029|-0.3152|-0.3202|0.0218|0.0718|0.1018|0.1718|0.2118|0.2618|0.2618|0.1918|0.1518|0.0818|0.0818|0.1318|0.1618|0.1718|0.2118|0.2618|0.2818|0.4118|0.4018|0.3518|0.3223|0.3623|0.2845|0.2859|0.2524|0.2424|0.2124|0.2724|0.3783|0.1636|0.0986
11254|7636|/equities/gwa-intl|ASXSMALLCAP||0.255|-0.0423|-0.0923|-0.0923|-0.1123|-0.1023|-0.0823|-0.0923|-0.0623|-0.1323|-0.0423|-0.0623|-0.0723|-0.1123|-0.1623|-0.1123|-0.0923|-0.1923|-0.2023|-0.1723|-0.2223|-0.2304|-0.201|-0.2011||-0.2182|-0.1982|-0.2082|-0.2682|-0.2328|-0.2428|-0.227|-0.295|-0.2762|-0.2362|-0.2562|-0.2319|-0.2776|-0.2976|-0.2476|-0.2476|-0.1576|-0.1976|-0.1176|-0.2076|-0.2204|0.0597|0.1097|0.1297|0.1397|0.0997|0.0997|0.0897|0.1597|0.2097|0.1897||0.2897|-0.125|-0.085|-0.175|-0.1942|-0.2129|-0.2029|-0.2332|-0.1954|-0.2254|-0.2041|-0.2741|-0.2396|0.0236|0.0336|0.0336|0.0636|||0.0936|0.0436|0.1336|0.1236|0.0736|0.1136|0.1436|0.1036|0.1836|0.2636|0.2436|0.2479|0.2754|0.2454|0.2854|0.3465|0.2645|0.3037|0.3037|0.2737|0.2937|0.3608|0.2569|0.3269|0.2769|0.3569|0.3127|0.3325|0.3325|0.1225|0.1125|0.0825|0.1325|0.1025|0.1125|0.0725|0.0725|0.0425|0.0425|0.0125|0.0325|0.0625|0.0825|0.0525||0.0825|0.0825|0.1025|0.1125|0.1325|0.1325|0.1525|0.1778|0.2065|0.1955|0.1739|0.1339|0.1339|0.1579|0.1453|0.1553|0.1153|0.1353||0.1453|0.1853|0.1853|||0.1875|0.1894|0.1894|0.2321|0.1812|0.2136|0.1425|0.1125|0.1325|0.0825|0.0875|0.1325|0.1416|0.1446|0.1447|0.0947|0.1147|0.0597|0.0447|0.0197|0.0497|0.0647|0.0847|0.0947|0.1147|0.1047|0.1197|0.1397|0.1622|0.1288|0.199|0.1591|0.1843|-0.0141|-0.0041|-0.0341|-0.0641|-0.0791|-0.0641|-0.0791|-0.1091|-0.1268|-0.1168|-0.1118|-0.1118|-0.1218|-0.1418|-0.1815|-0.1341|-0.1304|-0.1254|-0.0954|-0.0954|-0.1154|-0.1454|-0.1514|-0.1414|-0.1417|-0.1367|-0.1267|-0.0967|-0.1067|-0.0817|-0.1117|-0.1267|-0.1267|-0.185|-0.1375|-0.1599|-0.1622|-0.1819|-0.1562|-0.1628|-0.1578|-0.1778|-0.1678|-0.1728|-0.1978|-0.232|-0.1759|-0.1659|-0.1909|-0.1309|-0.1609|-0.1609|-0.2259|-0.1759|-0.1959|-0.2209|-0.294|-0.2725|0.1172|0.1472|0.2072|0.2525|0.1075|0.1125|0.0625|0.0175|0.0875|0.1075|0.0825|0.1275|0.1475|0.1475|0.1743
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||0.0839|-0.0195|-0.0345|-0.0395|-0.0395|-0.0445|-0.0495|-0.0545|-0.0745|-0.0545|-0.0795|-0.0745|-0.0852|-0.0302|-0.0502|-0.0502|-0.0602|-0.0702|-0.0602|-0.0552|-0.0502|-0.0702|-0.0702|-0.0905||0.0348|0.0448|0.0398|0.0248|0.0448|0.0148|0.0148|0.0198|0.0348|0.0498|0.0348|0.0498|0.0698|0.0648|0.0648|0.0598|0.0948|-0.0247|-0.0497|-0.0047|-0.0297|-0.0497|-0.0397|-0.0547|-0.0697|-0.0697|-0.0747|-0.0747|-0.0547|-0.0447|-0.0847||-0.0597|-0.0147|-0.0347|-0.0697|-0.0447|-0.0597|-0.0797|0.013|0.013|0.023|0.038|0.033|0.038|0.023|0.008|0.003|0.053|||0.058|0.048|0.063|0.083|0.0793|0.0843|0.0719|0.0869|0.0719|0.1119|0.0669|0.0669|0.0718|0.0672|0.0872|0.0622|0.0522|0.0372|0.0422|0.0372|0.0472|0.0172|0.0272|0.0272|0.0372|0.0422|0.0322|0.0322|0.0222|0.0722|0.0949|-0.0207|-0.0057|-0.0157|-0.0107|-0.0207|-0.0107|-0.0357|-0.0307|-0.0257|-0.0407|-0.0057|-0.0557|-0.0807||-0.1107|0.0426|0.0376|0.0376|0.0276|0.0276|0.0526|0.0576|0.0676|0.0765|0.0814|0.0674|0.0574|0.0374|0.0374|0.0274|0.0224|0.0424||0.0424|0.0574|0.0624|||0.0424|0.0524|0.0774|0.0574|0.0474|0.0774|0.0774|0.0837|0.0937|0.0986|0.0992|0.1132|0.108|-0.045|-0.035|-0.055|-0.05|-0.06|-0.08|-0.09|0.0115|0.0065|0.0115|0.0365|0.0365|0.0415|0.0465|0.0615|0.0772|0.0522|0.0622|0.0722|0.0722|0.0747|0.0747|0.0722|-0.0298|-0.0598|-0.0448|-0.0848|-0.075|-0.0893|-0.0861|-0.0773|-0.0756|-0.093|-0.0842|-0.0637|-0.0587|-0.0837|-0.0737|-0.0387|-0.0387|-0.0637|-0.0637|-0.0587|-0.0487|-0.0837|-0.0783|-0.0802|-0.0963|-0.088|-0.0833|-0.1006|0.0232|0.0032|0.0382|0.0682|0.0789|0.0889|0.0935|0.0825|0.0725|0.0796|0.0596|0.0496|0.0496|0.0496|0.0796|0.0884|0.0607|0.0757|0.075|0.0772|0.0781|0.0869|0.0869|-0.0104|-0.0254|-0.0304|-0.0354|-0.0204|-0.0804|-0.0816|0.01|0.015|0.015|0.015|0.03|0.03|0.02|0.02|0.025|0.06|0.06|0.07
11257|102000|/equities/money3-fpo|ASXSMALLCAP||-0.0705|-0.0905|0.0148|0.0298|0.0248|0.0198|0.0248|0.0298|0.0148|0.0498|0.1098|0.1025|0.0775|0.0775|0.0625|0.0925|0.1312|0.0762|0.0994|0.0801|0.0896|0.1109|-0.0131|-0.0131||-0.0081|-0.0431|-0.0381|-0.0231|-0.0531|-0.0731|-0.0681|-0.0581|-0.0581|-0.0331|-0.0431|-0.0581|-0.0581|-0.0631|-0.0631|-0.0631|-0.0581|-0.0581|-0.0431|-0.0181|-0.0831|-0.0831|-0.086|-0.071|-0.086|-0.0861|-0.0892|0.0057|0.0057|0.0307|0.0157||0.0307|0.0257|0.0457|0.0357|0.0357|0.0307|0.0257|0.0457|0.0707|0.0707|0.1007|0.0757|0.0707|0.0807|0.0707|0.0707|0.1057|||0.1107|0.1007|0.1207|0.1507|0.1537|-0.0231|-0.0331|-0.0181|-0.0731|-0.1131|-0.1288|-0.1288|-0.1438|-0.1723|-0.1639|-0.1624|-0.1671|-0.1788|-0.1725|-0.0875|-0.1225|-0.1625|-0.1911|-0.2005|-0.2005|-0.2227|-0.1977|-0.0877|-0.0577|-0.0477|-0.0527|-0.0627|-0.0727|-0.0677|-0.1027|-0.146|-0.0906|-0.1106|-0.1006|-0.1006|-0.1256|-0.1106|-0.1156|-0.1306||-0.1406|-0.1156|-0.1856|-0.1956|-0.1398|-0.2189|0.0267|0.0517|0.1117|0.1067|0.0717|0.1217|0.1083|0.1043|0.1097|0.1368|0.0968|0.1218||0.1467|0.133|0.13|||0.1179|0.1429|0.1402|0.1369|0.1593|0.1387|0.1124|0.1221|-0.0133|-0.0233|-0.0033|-0.0383|-0.0683|-0.0833|-0.0783|-0.1083|-0.1033|-0.1083|-0.1283|-0.1483|0.0016|0.0116|0.0416|0.0466|0.0316|0.0616|0.0466|0.0216|0.0116|0.0616|0.0366|0.1066|0.1066|0.1116|0.0816|0.1216|0.0716|0.0666|0.1066|0.1066|0.134|0.119|0.129|0.112|0.087|0.107|0.132|0.122|0.1378|-0.0299|-0.0049|-0.0099|-0.0149|-0.0649|-0.0849|-0.1399|-0.1149|-0.1462|-0.1591|-0.1091|-0.1341|-0.1297|-0.1647|-0.134|-0.134|-0.119|-0.169|-0.1764|-0.1826|-0.181|-0.185|-0.19|-0.1925|-0.2058|-0.1684|-0.1996|-0.2107|-0.2265|-0.1715|-0.2265|-0.2778|-0.1128|-0.1178|-0.1378|-0.1228|-0.1578|-0.0978|-0.1128|-0.1328|-0.1428|-0.0928|-0.0978|-0.1878|-0.1928|-0.2428|-0.2028|-0.2978|-0.2878|-0.3478|-0.3668|-0.3197|-0.4619|0.1381|0.1181|0.1381|0.1412
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||-0.182|-0.212|-0.182|-0.162|-0.142|-0.182|-0.182|-0.152|-0.172|-0.112|-0.122|-0.202|-0.082|-0.062|-0.082|-0.162|-0.192|-0.192|-0.232|-0.212|-0.112|-0.162|-0.182|-0.192||-0.212|-0.212|-0.142|-0.142|-0.132|-0.122|-0.232|-0.282|-0.232|-0.202|-0.292|-0.292|-0.272|-0.302|-0.262|-0.462|-0.272|-0.322|-0.3917|-0.3976|-0.1876|-0.2276|-0.1776|-0.1176|-0.1376|-0.2276|-0.1876|-0.2376|-0.2376|-0.1976|-0.3576||-0.1476|-0.1576|-0.2276|-0.3076|0.0721|0.1021|0.0621|0.0821|0.0621|0.0421|0.1121|0.1121|0.0921|0.1521|0.1621|0.1321|0.1821|||0.2121|0.2379|0.2338|0.2451|0.2431|0.2913|0.2196|0.1696|0.2196|0.2196|0.1896|0.2796|0.2435|0.2202|0.2602|0.2569|0.2533|0.2233|0.2433|0.2233|0.2904|0.2388|0.2822|0.2253|0.2564|0.2002|0.2341|0.2395|0.2095|0.2464|0.2437|0.263|0.263|0.2395|0.2472|0.2485|0.2579|0.1779|0.1779|0.1779|0.1379|0.1579|0.0879|0.1279||0.1479|0.1679|0.1879|0.1979|0.1979|0.1479|0.1379|0.1479|0.1279|0.1579|0.1479|0.0679|0.0679|0.0079|0.0479|0.1079|0.0579|0.0579||0.1379|0.1579|0.1479|||0.1279|0.1179|0.1679|0.1379|0.2079|0.2488|0.2601|0.218|0.208|0.218|0.2402|0.2257|0.2457|0.2073|0.2473|0.2387|0.2441|0.2511|0.1911|0.1811|0.1911|0.2311|0.1911|0.2311|0.2411|0.2211|0.2711|0.3211|0.329|0.2784|0.1984|0.1884|0.1384|0.1984|0.1884|0.2784|0.3374|-0.0797|-0.2297|-0.2497|-0.2907|-0.3364|-0.2464|-0.2864|-0.3064|-0.2464|-0.2164|-0.1964|-0.2264|-0.2464|-0.1864|-0.1164|-0.1864|-0.2064|-0.2464|-0.2737|-0.2986|-0.2386|-0.2386|-0.2086|-0.1962|-0.2247|-0.2172|-0.1772|-0.1472|-0.0972|-0.1372|-0.1372|-0.2272|-0.2892|0.0229|0.0729|0.0329|0.1229|0.1329|0.1129|0.0729|0.1529|0.1605|0.1405|0.1794|0.1699|0.1627|0.1858|0.1925|0.1806|0.2006|0.1507|0.1991|0.1668|0.1681|0.2018|0.1804|0.1704|0.1704|0.2304|0.211|0.2049|0.1649|0.1949|0.1966|0.2206|0.1806|0.2206|0.1806|0.1706
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||-0.2071|-0.2371|-0.2926|0.1094|0.2044|0.1494|0.2576|0.1577|0.1427|0.0932|0.0382|0.0482|0.0432|0.0732|0.0932|-0.0215|-0.0515|-0.0515|-0.0365|-0.0065|-0.0665|-0.0615|-0.0715|-0.0815||-0.0885|-0.0735|-0.0685|-0.0635|-0.0635|-0.0985|-0.1078|-0.1075|-0.1216|-0.1116|-0.1117|-0.1067|-0.1088|-0.1338|-0.1464|-0.1383|-0.1428|-0.1311|-0.1707|-0.173|-0.1978|-0.1789|-0.2058|0.0049|0.0149|0.0449|-0.069|-0.099|-0.0783|-0.0871|-0.0871||-0.0671|-0.0471|-0.0571|-0.0621|-0.0771|-0.0962|-0.1105|-0.093|-0.099|-0.109|-0.1086|-0.1086|-0.1286|-0.1312|-0.148|-0.1252|-0.1252|||-0.1453|-0.1545|-0.1776|-0.1876|-0.1476|-0.1676|-0.1826|-0.1776|-0.1902|-0.1252|-0.1452|-0.1202|-0.0952|-0.0652|-0.0152|-0.0652|-0.1352|-0.1352|-0.1002|-0.0452|-0.1002|-0.1063|-0.132|-0.1076|-0.1231|-0.1235|-0.1313|-0.1163|-0.1363|-0.1113|-0.1513|-0.1562|-0.1691|-0.142|-0.1928|-0.1906|-0.1376|-0.1876|-0.2049|-0.1345|-0.0945|-0.1345|-0.1395|-0.1295||-0.0995|-0.0995|-0.1695|-0.1095|-0.0695|-0.1145|-0.1365|-0.1434|-0.156|-0.1655|-0.1457|-0.1707|-0.1825|-0.2025|-0.1883|-0.1933|-0.1933|-0.1833||-0.1833|-0.1933|-0.0933|||-0.1133|-0.1533|-0.1533|-0.0333|-0.0633|-0.1033|-0.0933|-0.2433|-0.2229|-0.2479|-0.2568|-0.2207|-0.2464|-0.2434|-0.2334|-0.2434|-0.2334|-0.3334|-0.367|-0.382|0.0918|0.0568|0.0468|0.1368|0.2868|0.1892|0.2262|0.158|0.148|0.1931|0.2225|0.1625|0.1625|0.1825|0.1925|0.1925|0.1975|0.2225|0.1925|0.1925|0.1925|0.2125|0.1425|0.2125|0.1825|0.2525|0.1675|0.1925|0.3314|-0.1087|-0.1137|-0.1287|-0.1287|-0.1787|-0.1287|-0.1466|-0.1431|-0.1429|-0.1589|-0.1689|-0.1782|-0.1932|-0.1594|-0.2143|-0.2162|-0.1969|-0.1896|-0.2242|-0.1796|-0.1346|-0.1992|-0.1797|-0.1459|-0.1359|-0.1759|-0.1659|-0.1752|-0.213|-0.1409|-0.2109|-0.1536|-0.1778|-0.2109|-0.1509|-0.2482|-0.1553|-0.1822|-0.184|-0.184|-0.189|-0.1801|-0.2001|-0.2165|-0.1979|-0.1429|-0.1479|-0.2079|-0.2179|-0.2129|-0.2266|-0.2066|-0.2316|-0.2529|-0.2177|-0.2413|-0.2584
11260|102008|/equities/industria-staple|ASXSMALLCAP||-0.0926|-0.1626|-0.2126|-0.2145|-0.2145|-0.1789|-0.2005|-0.21|-0.1994|-0.2121|-0.2588|-0.2388|0.0873|0.1573|0.1373|0.1673|0.1473|0.0973|0.1973|0.0873|0.1073|0.1073|0.0673|0.0873||0.1173|0.1673|0.1773|0.1173|0.1473|0.1573|0.0973|0.0773|0.1373|0.1473|0.1573|0.2073|-0.0015|-0.0615|-0.0815|-0.0515|-0.0015|-0.0715|-0.0715|-0.0415|-0.0915|-0.1015|-0.0715|-0.0715|-0.0915|-0.1015|-0.1415|-0.1615|-0.1215|-0.0915|-0.1515||-0.1315|-0.0915|-0.1415|-0.1815|-0.1515|-0.1915|-0.1915|-0.1666|-0.1766|-0.1766|0.0019|0.0019|0.0619|0.0819|0.0719|0.0819|0.1619|||0.1999|0.1643|0.1843|0.1843|0.2175|0.1884|0.1948|0.2255|0.1855|0.2355|0.1455|0.1455|0.1855|0.1989|0.2169|0.1769|0.1972|0.1572|0.1672|0.2277|0.1627|0.1427|0.1527|0.1627|0.1927|0.1837|0.1537|0.1637|0.1337|0.1837|0.2026|0.1826|0.2126|0.2233|0.2033|0.242|0.2327|-0.0271|-0.0571|-0.0371|-0.0771|-0.0171|-0.0571|-0.0971||-0.0871|-0.0871|-0.0971|-0.1471|-0.1884|-0.1999|0.0648|0.0848|0.1048|0.1048|0.1048|0.0648|0.0648|0.0448|0.0448|0.0748|0.0448|0.0548||0.0948|0.0848|0.1248|||0.1048|0.1648|0.1848|0.1248|0.1648|0.192|0.1811|0.1402|0.1602|0.1502|0.2027|0.2169|0.2087|0.1614|0.1714|0.1014|0.1314|0.1114|0.0814|0.0814|0.1014|0.0714|0.0714|0.0314|0.1214|0.1214|0.1714|0.1914|0.2366|-0.0017|-0.0117|-0.0117|-0.0417|-0.0417|-0.0117|-0.0217|-0.1017|-0.1617|-0.2117|-0.1914|-0.1887|-0.2225|-0.1983|-0.1708|-0.1608|-0.1408|-0.1408|-0.1208|-0.1208|-0.1608|-0.1808|-0.1108|-0.1208|-0.1408|-0.1808|-0.1808|-0.1808|-0.2108|-0.2377|-0.2077|-0.2477|-0.2191|-0.1944|-0.2044|-0.1725|-0.1825|-0.1525|-0.1725|0.0095|0.0595|0.1595|0.0195|0.0695|0.0795|0.0895|0.1095|0.1195|0.1295|0.0995|0.1395|0.1295|0.1295|0.1656|0.1256|0.1056|0.0756|0.0656|0.0456|0.0456|0.0456|0.0156|0.0256|0.0456|0.0656|0.0956|0.0956|0.0756|0.1356|0.1457|0.1484|0.1184|0.1384|0.0984|0.1184|0.1584|0.144
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||-1.6372|-1.2472|-1.6372|-1.2757|-0.9857|-1.2957|-1.1957|-1.5557|-1.4757|-1.6978|-1.2078|-1.3678|-0.8978|-0.5378|-0.6378|-0.3078|-0.5578|-0.3078|-0.1778|-0.3978|-0.4178|-0.4578|-0.8878|-0.5478|-1.0078|-0.9678|-1.0378|-1.2478|-1.7778|-1.6678|-1.4178|-2.0578|-2.6697|-2.523|-2.5945|-1.4945|-1.8245|-1.7045|-1.8545|-2.3517|-2.058|-1.668|-2.148|-1.9189|-2.0538|-1.7396|-1.7196|-1.0596|-1.0596|-1.5296|-0.5896|-1.5996|-1.9896|-1.3427|-1.1927|-1.4827||-1.7727|-1.8327|-1.9527|-2.0352|-2.1474|-2.1316|-1.9965|-1.8205|-2.2584|-2.4137|-2.2355|-2.5895|-2.3172|-2.3885|-1.8285|-2.6485|0.5594|||0.2394|0.6994|0.1994|0.3694|0.6694|1.7994|1.3694|1.2394|1.3194|2.6094|2.1083|2.5503|2.2566|2.0866|2.3266|1.4566|1.2266|1.0466|1.4666|1.2666|2.9266|2.1244|2.1844|2.1533|2.4714|2.1988|2.1148|2.2325|2.2219|2.4619|2.4155|2.3122|2.1122|3.0147|-0.7907|-1.6307|-1.6707|-1.8663|-1.9709|0.2342|0.1542|0.6342|1.4142|1.1642||1.3042|1.3942|1.4942|1.4042|1.6141|1.2373|1.2973|1.2573|1.7273|1.9414|1.8543|1.7854|1.9527|1.5596|1.5796|1.8371|1.0971|1.5671||1.5771|1.8068|1.8582|||1.5482|1.4982|1.6582|1.8382|1.0882|1.8082|2.1892|2.2795|1.5495|0.9695|0.7795|1.3895|1.5895|1.2595|1.1795|1.1195|1.5495|1.3595|1.1595|1.5795|1.5612|1.4312|1.3012|1.3112|1.6612|1.7141|1.8951|-0.1457|-0.7457|-1.0557|-1.2457|-1.2857|-1.1357|-1.2957|-1.4757|-1.0757|-0.6557|-1.0757|-1.7757|0.2256|0.1656|0.7256|1.1956|0.8656|1.0256|1.1356|1.3356|1.0456|0.9456|0.6056|0.8056|1.1856|0.6756|0.8256|0.5256|0.4756|0.6856|0.5556|0.6656|0.5856|0.8756|0.9356|1.0356|0.9756|0.9656|0.9656|1.1056|0.9856|0.7456|0.4756|0.6956|0.5456|0.9656|0.6956|0.3456|0.2556||1.6356|1.4156|1.4056|1.9157|1.6079|1.6416|1.938|1.458|2.01|1.7567|1.785|1.8816|0.9062|1.0336|0.9698|0.7498|0.8098|0.7398|0.8698|1.0011|0.9811|0.9285|0.7711|-0.0485|-0.3385|-0.1485|-0.2885|-0.1285|-0.4085
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||-0.0088|-0.0138|-0.0238|-0.0338|-0.0388|-0.0588|-0.0638|-0.0638|-0.0638|-0.0638|-0.0738|-0.0638|-0.0809|-0.073|-0.0691|-0.0642|-0.0742|-0.0392|-0.0342|-0.0292|-0.0392|-0.0442|-0.0492|-0.0442||-0.0442|-0.0292|-0.0492|-0.0554|-0.0672|-0.0422|-0.0572|-0.0549|-0.0573|0.0145|0.0095|0.0145|0.0395|0.0495|0.0395|0.0345|0.0545|0.0472|0.0567|0.0467|0.0537|0.048|0.053|0.043|0.033|0.028|0.033|0.018|0.053|0.0593|0.0569||0.0469|0.0419|0.0519|0.0469|0.0474|0.048|0.0527|0.0527|0.0577|0.051|0.056|0.0575|0.0434|0.0403|0.0403|0.0453|0.0553|||0.0462|0.0429|0.0429|0.0457|0.0407|0.0357|0.0157|0.0307|0.0307|0.0457|0.0457|0.0307|0.0307|0.0257|0.0407|0.0469|0.0482|0.0497|0.0492|0.0354|0.0454|0.0404|0.0304|0.0304|0.0254|0.0154|0.0104|0.0154|0.0004|0.0154|0.0254|0.0204|0.0304|0.0304|0.0354|0.0454|0.0354|0.0404|0.0554|0.0454|0.0481|0.0331|0.0481|0.0526||0.0476|-0.0117|-0.0267|-0.0267|-0.0267|-0.0317|-0.0367|-0.0442|-0.0477|-0.0477|-0.0327|-0.0427|-0.0523|-0.0523|-0.0623|-0.0536|-0.0554|-0.0463||-0.0523|-0.0529|-0.0529|||-0.0694|-0.0605|-0.0455|-0.0655|0.0042|0.0092|0.0342|0.0192|0.0292|0.0442|0.0442|0.0392|0.0442|0.0392|0.0592|0.0493|0.0458|0.0504|0.0454|0.0471|0.0443|0.0393|0.0343|0.0393|0.0393|0.0443|0.0443|0.0493|0.0525|0.0475|0.0525|0.0375|0.0525|0.0525|0.0608|0.0358|0.0358|0.0408|0.0508|0.0458|0.0508|0.0458|0.0408|0.0258|0.0308|0.0408|0.0558|0.0515|0.0465|0.0465|0.0444|0.0544|0.0494|0.0544|0.0544|0.0642|0.0385|0.0335|0.0385|0.0435|0.0385|0.0335|0.0485|0.0535|0.0558|0.0525|0.0475|0.0554|0.0504|0.0504|-0.0444|-0.0457|-0.0611|0.0151|0.0101|0.0251|0.0351|0.0251|0.0501|0.044|0.0349|0.0461|0.0389|0.039|0.029|0.034|0.029|0.024|0.024|0.029|0.034|0.034|0.034|0.0325|0.0367|0.0381|-0.0028|-0.0128|-0.0128|-0.0228|-0.0314|0.0074|0.0124|0.0124|0.0074|0.0124
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||-0.0377|-0.0382|-0.0332|-0.0422|-0.0392|-0.0342|-0.0292|-0.0292|-0.0292|-0.0342|-0.0242|-0.0192|-0.0292|-0.0442|-0.0536|-0.0336|-0.0386|-0.0407|-0.0357|-0.0407|-0.0457|-0.0549|-0.0451|-0.0451|-0.0501|-0.0549|-0.0607|-0.0629|-0.0537|-0.0437|-0.0537|-0.0537|-0.0582|-0.0432|-0.0332|-0.0382|-0.0432|-0.0582|-0.0532|-0.0582|-0.0432|-0.0482|-0.0432|-0.0332|-0.0482|-0.0382|-0.0432|-0.0232|-0.0282|-0.0382|-0.0632|-0.0819|-0.0602|-0.0591|-0.0548|-0.0647||-0.0595|-0.0545|-0.0545|-0.0695|-0.07|-0.0664|-0.079|-0.077|-0.0571|-0.0471|-0.0471|-0.0521|-0.0621|-0.0521|-0.0471|-0.0471|-0.0621|||-0.0921|-0.0995|-0.0968|-0.0968|-0.0968|-0.0768|-0.1268|-0.1148|-0.1148|-0.1203|-0.1256|-0.121|-0.121|-0.1378|-0.1581|-0.1381|-0.1481|-0.1331|-0.1081|-0.1631|-0.1581|-0.1631|-0.2309|0.1278|0.1278|0.1559|0.0834|0.0984|0.1116|0.1415|0.0773|0.0673|0.0473|0.0634|0.0496|0.0306|0.0356|0.0515|-0.0164|-0.0164|-0.0214|-0.0214|-0.0214|-0.0264||-0.0264|-0.0264|-0.0264|-0.0223|-0.0289|-0.0289|-0.0291|-0.0254|-0.0318|-0.0278|-0.0228|-0.0278|-0.0278|-0.0328|-0.0306|-0.0401|-0.0356|-0.0325||-0.0428|-0.0384|-0.0384|||-0.0386|-0.0439|-0.0444|-0.0444|-0.0394|-0.0394|-0.0494|-0.0591|0.0077|0.0127|0.0127|0.0077|0.0177|0.0077|0.0127|0.0327|0.0477|0.0577|0.0628|0.0378|0.0428|0.0278|0.0278|0.0378|0.0278|0.0378|0.0428|0.0378|0.0428|0.0378|0.0528|0.0528|0.0928|-0.0298|-0.0298|-0.0398|-0.0448|-0.0448|-0.0548|-0.0476|-0.0469|-0.0419|-0.0369|-0.0369|-0.0319|-0.0369|-0.0419|-0.0369|-0.0369|-0.0319|-0.0269|-0.0319|-0.0419|-0.0169|-0.0469|-0.0669|-0.0627|-0.0682|-0.0667|-0.0517|-0.0567|-0.0667|-0.0683|-0.0653|-0.0802|-0.0744|-0.0791|-0.0745|-0.0727|-0.0617|-0.0417|-0.0467|-0.0617|-0.0635|-0.0435|-0.0385|-0.0335|-0.0285|-0.0185|-0.0235|-0.0285|-0.0185|-0.0385|-0.0635|-0.0573|-0.0374|-0.0374|-0.0474|-0.0519|-0.0574|-0.0504|-0.0602|0.0095|0.0295|0.0195|0.0245|0.0195|0.0295|0.0245|0.0345|0.0345|0.0245|0.0295|0.0295|0.0145|0.0245
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||-0.052|-0.087|-0.077|-0.067|-0.072|-0.062|-0.067|-0.067|-0.072|-0.082|-0.042|-0.052|-0.042|-0.057|-0.077|-0.002|-0.022|-0.037|-0.042|-0.117|-0.1319|-0.1399|-0.1381|-0.1351|-0.1451|-0.1569|-0.1649|-0.1502|-0.1827|-0.1642|-0.1442|-0.1266|-0.1529|-0.1368|-0.1123|-0.1273|-0.0923|-0.1173|-0.1431|-0.1281|-0.1351|-0.1474|-0.1476|-0.1426|-0.1573|0.0082|0.0082|0.0332|0.0432|0.0632|0.0882|0.1132|0.1182|0.0982|0.0932|0.1132||0.1382|0.1232|0.1032|0.0282|0.0532|0.0882|0.1182|0.1632|0.1732|0.0782|0.1032|0.0932|0.0882|0.0732|0.0582|0.0682|0.0982|||0.1182|0.1132|0.1332|0.1382|0.1782|0.2032|0.2475|0.1788|0.2288|0.1438|0.1838|0.1988|0.1738|0.1638|0.1538|0.2117|0.1851|0.2262|0.1941|0.1845|0.1445|0.1145|0.1095|0.0945|0.1445|0.1795|0.1645|0.1495|0.0939|0.1089|0.1139|0.1239|0.1293|0.1242|0.1072|0.1112|0.0962|0.1041|0.0641|0.0541|0.0541|0.0691|0.0591|0.0441||0.0541|0.0491|0.0441|0.0341|0.0391|0.0441|0.0741|0.0591|0.0941|0.0841|0.0941|0.0491|0.0541|0.0341|0.0691|0.0791|0.0791|0.0841||0.0991|0.1041|0.1141|||0.1041|0.1091|0.1291|0.1191|0.0791|0.0441|0.0941|0.0998|0.0748|0.0748|0.0698|0.0398|0.0398|0.0248|0.0298|0.0398|0.0198|0.0198|0.0198|0.0248|0.0148|0.0248|0.0298|0.0348|0.0348|0.0498|0.0498|0.0498|0.0548|0.0548|0.0548|0.0448|0.0648|0.0798|0.0698|0.1298|0.1501|0.0351|0.0351|0.0101|0.0351|0.0101|0.0251|0.0351|0.0401|0.0451|0.0501|0.0501|0.0551|0.0651|0.0701|0.0501|0.0851|0.0851|0.0701|0.0651|0.0551|0.0501|0.0651|0.0901|0.0901|0.1051|0.1324|0.1274|0.0774|0.1074|0.1024|0.1224|0.1374|0.1452|0.1702|0.0702|0.0702|0.1152|0.1152|0.1002|0.1152|0.1052|0.1252|0.1352|0.1302|0.1402|0.1874|0.1275|0.1275|0.2322|0.0286|0.0136|0.0186|0.0186|0.0136|0.0336|0.0286|0.0386|0.0286|0.0236|0.0386|0.0465|0.0447|0.0458|0.0606|0.0472|0.0372|0.0422|0.0422|0.0522
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.0681|0.0631|0.0581|0.0781|0.0781|0.0381|0.0281|0.0781||-0.0333|-0.0333|-0.0433|-0.0493|-0.0606|-0.0563|-0.0513|-0.0544|-0.0691|0.0468|-0.044|-0.034|-0.024|-0.039|-0.0694||0.0127|0.0127|0.0102|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0177|0.0128|0.0178|0.0128|0.0178|0.0128|0.0128|0.0128|0.0128|0.0178|0.0179|0.0129|0.018|0.018||0.0131|0.0132|0.0132|0.0183|0.0134|0.0185|0.0136|0.0137|0.0139|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|||0.0255|0.0255|0.0155|0.0155|0.0155|0.0205|0.0205|0.0155|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0405|0.0255|0.0255|0.0255|0.0205|0.0155|0.0255|0.0405|0.0555|0.0355|0.0405|0.0605|0.0605|0.0505|0.0155|0.0105|0.0155|0.0205|0.0505|0.0505|0.0555|0.0766|0.0785|-0.0023|-0.0373|-0.0373||-0.0373|-0.0423|-0.0373|-0.0423|-0.0486|-0.0501|-0.0493|-0.0478|-0.0568|0.0079|0.0029|0.0129|0.0429|0.0429|0.0379|0.0327|0.0291|0.0277||0.0227|0.0244|0.0277|||0.0269|0.0235|0.0192|0.0199|0.0207|0.0216|0.0226|0.0238|0.025|0.0277|-0.0338|-0.0351|-0.0401|-0.0382|-0.0332|-0.0332|-0.0382|-0.0466|-0.0335|-0.0444|-0.0398|-0.0348|-0.0348|-0.0448|0.0002|0.0052|0.0052|0.0102|0.0202|0.0152|0.0152|0.0152|0.0252|0.0202|0.0252|0.0452|-0.0064|-0.0164|-0.0414|-0.0214|-0.0264|-0.0264|-0.0214|-0.0014|-0.0064|-0.0114|-0.0214|-0.0214|-0.0164|-0.0164|-0.0164|-0.0164|-0.0414|-0.0466|-0.0428|-0.0493|-0.0459|-0.0529|-0.0529|-0.0524|-0.0529|-0.0544|-0.0621|-0.0651|-0.0709|-0.063|-0.0703|-0.0753|-0.0753|-0.0753|-0.0703|-0.0653|-0.0553|-0.1053|-0.122|0.0246|0.0496|0.0446|0.0396|0.0346|0.0346|0.0446|0.0196|0.0446|0.0446|0.0696|0.0746|0.0896|0.0746|0.0846|0.0846|0.0946|0.1346|0.0746|0.0696|0.0996|0.1146|0.0596|0.0696|0.0996|0.0925|0.0994|0.0944|0.1002|0.1105|0.0855
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||0.0883|0.1083|0.1233|0.1183|0.1233|0.1383|0.1528|0.1431|0.1481|0.1431|0.0881|0.0581|0.0931|0.1081|0.0981|0.1731|0.2065|0.1669|0.1795|0.1145|0.1445|0.1752|-0.0038|-0.0188|-0.0788|-0.0988|-0.1188|-0.1638|-0.1942|-0.1932|-0.1857|-0.215|-0.1708|-0.1758|-0.1958|-0.222|-0.2456|-0.2047|-0.2347|-0.2085|-0.2235|-0.1661|-0.1711|-0.1961|-0.2161|-0.2429|-0.2974|-0.2361|-0.1561|-0.1861|-0.1661|-0.2261|-0.2343|-0.1965|-0.1765|-0.2265||-0.2065|-0.1765|-0.2365|-0.258|-0.2398|-0.2908|-0.287|-0.2842|-0.2625|-0.2025|-0.1725|-0.2625|-0.3153|0.0463|0.0763|0.0963|0.1963|||0.2563|0.2863|0.3334|0.2734|0.3334|0.3134|0.2974|0.3426|0.2534|0.2234|0.3034|0.3034|0.431|0.241|0.331|0.3816|0.302|0.282|0.302|0.3727|0.4086|0.3679|0.3771|0.3943|0.1193|0.0893|0.1243|0.1343|0.1743|0.2193|0.2168|0.2464|0.2664|0.2275|0.2289|-0.0095|-0.0745|-0.1245|-0.2145|-0.188|-0.2213|-0.1785|-0.1435|-0.1785||-0.1585|-0.1435|-0.0985|-0.2435|0.01|0.035|0.07|0.13|0.15|0.2|0.18|0.195|0.15|0.075|0.1|0.15|0.15|0.135||0.16|0.2|0.19|||0.15|0.17|0.21|0.2507|0.2413|0.3129|0.255|0.2065|0.2415|0.2056|0.2382|0.2482|0.2155|0.2431|0.2185|0.1585|0.1935|0.2125|0.2539|0.1949|0.1399|0.1149|0.1349|0.1149|0.0799|0.1399|0.1869|0.1319|0.0619|0.0569|0.0669|0.1169|0.1619|0.1569|0.2146|0.2149|0.1646|-0.0483|-0.1033|-0.1033|-0.1483|-0.1576|-0.1654|-0.1686|-0.1386|-0.1847|-0.1785|-0.1439|-0.1455|-0.1355|-0.0805|-0.0655|-0.0955|-0.0905|-0.1705|-0.1769|-0.1729|-0.1579|-0.1079|-0.1129|-0.1029|-0.1179|-0.1179|-0.1279|-0.1179|-0.1179|-0.1329|-0.1979|-0.1752|-0.1202|-0.0602|-0.1152|-0.1552|-0.1852|-0.2128|-0.2125|-0.2197|-0.1997|-0.1347|-0.1897|-0.2097|-0.1497|-0.1597|-0.2797|-0.3008|-0.2759|-0.3096|-0.3212|-0.2803|-0.3553|0.0895|0.1645|0.1695|0.1445|0.1245|0.2195|0.1295|0.1095|0.1195|0.1045|0.1245|0.1395|0.1945|0.2278|0.199|0.184
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||0.265|-0.0562|-0.1062|-0.1462|-0.1762|-0.1862|-0.1662|-0.2162|-0.2679|-0.2394|-0.2965|0.0743|0.1343|0.2343|0.1943|0.2892|-0.0205|-0.0905|-0.1005|-0.1705|-0.1705|-0.1705|-0.1805|-0.2005||-0.1105|-0.0505|-0.0305|-0.0805|-0.0905|-0.1505|-0.1505|-0.1405|-0.1405|-0.1105|-0.1605|-0.1205|-0.1005|-0.1305|-0.0505|-0.0905|-0.0805|-0.1205|-0.1005|-0.0805|-0.0705|-0.0705|-0.0405|-0.0405|-0.0905|-0.1205|-0.1505|-0.1805|-0.1543|-0.1743|-0.1943||-0.1643|-0.1743|-0.2043|-0.2643|0.0133|0.0133|0.0333|0.0733|0.0833|0.1133|0.1333|0.1433|0.1433|0.2133|0.2633|0.2833|0.3064|||0.2754|0.2023|0.2223|0.2323|0.2341|0.2241|0.2065|0.2222|0.2319|0.2649|0.1936|0.2036|0.1736|0.1936|0.2206|0.2657|0.2502|0.2085|0.1785|0.1885|0.1685|0.1485|0.1685|0.1885|0.2385|0.1835|0.1835|0.1935|0.2135|0.2135|0.1735|0.1135|0.1935|0.1535|0.2235|0.2677|0.2021|0.1821|0.1821|0.2021|0.2444|0.2744|-0.0007|-0.0207||-0.0507|-0.0507|-0.1007|-0.1107|-0.1807|-0.2407|-0.2496|-0.2024|-0.2224|-0.2375|-0.2275|-0.1975|-0.2275|-0.2775|-0.2861|-0.3087|-0.2887|0.0488||0.0488|0.0888|0.1988|||0.2588|0.3165|0.2819|0.1419|0.1619|0.1619|0.1819|0.2204|0.1893|0.1993|0.23|0.18|0.1|0.09|0.1|0.04|0.07|0.05|0.01|0.02|0.06|0.09|0.09|0.08|0.12|0.15|0.25|0.23|0.1672|0.2046|0.1946|0.2146|-0.032|-0.032|-0.042|-0.032|-0.092|-0.182|-0.192|-0.2587|-0.1963|-0.227|-0.1811|-0.1846|-0.2028|-0.187|-0.1788|-0.1288|-0.1688|-0.2188|-0.2385|-0.1785|-0.1685|-0.2085|-0.1885|-0.1885|-0.1785|-0.2485|-0.2444|-0.2193|-0.2493|-0.2536|-0.2152|-0.2607|-0.2125|-0.2027|-0.2305|-0.1605|-0.1305|-0.1005|-0.0105|-0.1405|-0.1605|-0.1105|-0.0705|-0.0805|-0.0505|-0.0705|-0.1105|-0.1105|-0.1005|-0.0905|-0.0905|-0.1305|-0.1205|-0.0605|-0.0705|-0.0805|-0.0905|-0.0905|-0.0305|-0.0905|-0.1605|-0.1405|-0.1605|-0.1505|-0.1705|-0.2205|-0.2084|-0.1684|-0.1984|-0.222|-0.182|-0.1589|-0.1794|-0.1737
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||-0.0382|-0.0382|-0.0482|-0.0532|-0.0682|-0.0582|-0.0632|-0.0582|-0.0632|-0.0632|-0.0682|-0.0794|-0.0935|-0.101|-0.091|-0.061|-0.071|-0.086|-0.0836|-0.0782|-0.0727|-0.0805|-0.0786|-0.0871||-0.0909|-0.0877|-0.0802|-0.0752|-0.0852|-0.1102|-0.1102|-0.1147|-0.1111|-0.0961|-0.0932|-0.0819|-0.1057|-0.1044|-0.0909|-0.0909|-0.1104|-0.1071|-0.1124|-0.1221|0.0668|0.0668|0.0718|0.0918|-0.0014|-0.0114|-0.0114|-0.0014|-0.0064|-0.0064|-0.0114||-0.0514|-0.0464|-0.0564|-0.0688|-0.07|-0.0834|-0.0648|-0.0915|-0.0558|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|-0.0702|||-0.0552|-0.0602|-0.0702|-0.0752|-0.0502|-0.0302|-0.0352|-0.0302|-0.0102|-0.0502|-0.0452|-0.0252|-0.0252|-0.0452|-0.0302|-0.0252|-0.0402|-0.0502|-0.0552|-0.0702|-0.0902|-0.0776|-0.0676|-0.0526|-0.0476|-0.0476|-0.0226|-0.0126|-0.0226|-0.0076|-0.0076|-0.0226|-0.0326|-0.0076|-0.0326|-0.0326|-0.0126|-0.0126|-0.0376|-0.0226|-0.0076|-0.0026|-0.0526|-0.0326||-0.0276|-0.0176|-0.0426|-0.0526|-0.0476|-0.0626|-0.0926|-0.0826|-0.1226|-0.0626|-0.0676|-0.0826|-0.1226|-0.1034|-0.1298|-0.1198|-0.0698|-0.0998||-0.0648|-0.0648|-0.0398|||-0.0248|-0.0198|-0.0198|-0.0198|-0.0998|-0.0798|-0.0948|-0.1053|-0.1053|-0.1153|-0.1153|-0.1459|0.0441|0.0041|0.0641|0.0791|0.1044|0.0944|0.1038|0.1075|0.1029|0.0955|0.0905|0.0855|0.0905|0.0905|0.0805|0.1205|0.1095|0.1075|0.0517|0.0767|0.0697|0.0774|0.0763|0.0762|0.0713|0.0713|0.0663|0.0513|0.0563|0.0513|0.0713|0.0713|0.1009|0.088|0.0916|0.0912|-0.0614|-0.0564|-0.0464|-0.0264|-0.0414|-0.0514|-0.0764|-0.0714|-0.0664|-0.0564|-0.0414|-0.0214|-0.0314|-0.0714|-0.0564|-0.0514|-0.0364|-0.0614|-0.0514|-0.0364|-0.0414|-0.0314|-0.0714|-0.0814|-0.0812|-0.0626|-0.0776|-0.0676|-0.0776|-0.0835|-0.0847|-0.0714|-0.0864|-0.0564|-0.0714|-0.0764|-0.0947|-0.0897|-0.0983|-0.1001|-0.1003|-0.0971|-0.097|-0.1208|0.0103|0.0103|0.0103|0.0053|0.0053|0.0353|0.0453|0.0453|0.0353|0.0403|0.0653|0.0553|0.0453|0.0303
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.1056|0.0806|0.0906|0.0956|0.1196|0.1046|0.0996|0.0896|0.0696|0.0646|0.0946|0.0746|0.0696|0.0846|0.0896|0.1246|0.1385|0.155|0.1608|-0.0382|-0.0882|-0.0882|-0.0582|-0.0832||-0.0882|-0.1022|-0.0833|-0.0956|-0.0858|-0.0408|-0.0558|-0.0608|-0.0508|-0.0608|-0.0758|-0.0986|-0.0686|-0.0736|-0.0786|-0.0836|-0.0586|-0.0686|-0.0786|-0.0686|-0.0486|-0.0336|-0.0236|-0.0336|-0.0286|-0.0236|-0.0636|-0.0636|-0.0536|-0.0186|-0.0536||-0.0236|-0.0086|-0.0186|-0.0636|-0.0436|-0.0286|-0.0636|-0.0486|-0.0436|-0.0486|-0.0186|-0.0636|-0.0986|-0.1386|0.0108|0.0308|0.1158|||0.1262|0.1273|0.0829|0.0629|0.0329|0.0629|0.0479|0.0829|0.0629|0.0579|0.0479|0.0729|0.104|0.0795|0.0972|0.0948|0.0832|0.0782|0.0798|0.0703|0.0942|0.0833|0.0783|0.0833|0.0935|0.0867|0.0805|0.0955|0.0805|0.0778|0.0778|0.0878|0.0928|0.0879|0.1018|0.1068|0.1131|0.0957|0.0957|0.0957|0.0708|0.107|-0.0398|-0.0698||-0.0712|-0.0662|-0.0712|-0.0812|-0.09|-0.0842|-0.09|-0.095|-0.09|-0.09|-0.095|-0.1|-0.105|-0.125|-0.1516|-0.139|-0.1382|-0.1088||-0.1088|-0.1288|-0.1394|||-0.1311|-0.1573|-0.1425|-0.1648|-0.1742|-0.2094|0.0458|0.0408|||||0.0831|0.0791|0.0687|0.0634|0.0489|0.0634|0.044|0.0489|0.0489|0.0392|0.0489|0.0537|0.0586|0.0546|0.0712|-0.009|-0.0187|-0.009|-0.0041|-0.0235|-0.0381|-0.0381|-0.0575|-0.0527|-0.0527|-0.0672|-0.0721|-0.0877|-0.0753|-0.0782|-0.0636|-0.0636|-0.0927|-0.0919|-0.0579|-0.0676|-0.0822|-0.0822|-0.0579|-0.0822|-0.0729|-0.0777|-0.0826|-0.0894|-0.0894|-0.0991|-0.0973|-0.0779|-0.0779|-0.0827|-0.1119|-0.1115|-0.0954|-0.0857|-0.042|-0.042|-0.0372|-0.0372|-0.0274|-0.0711|-0.0673|-0.0479|-0.0479|-0.0659|-0.0664|-0.0613|-0.0525|-0.0379|-0.033|-0.0282|-0.0282|-0.0379|-0.0427|-0.0573|-0.0427|-0.0476|-0.0525|-0.0622|-0.0622|-0.0725|0.0157|0.0351|0.04|0.0351|0.0351|0.0254|0.0254|0.0254|0.0157|0.0108|0.0205|0.0205|0.0205|0.0157
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||0.1738|0.1238|0.0738|0.0188|0.1988|0.1938|0.2213|0.2304|0.2526|0.2231|-0.0145|-0.0545|-0.0995|-0.0695|-0.1045|-0.0745|-0.1645|-0.1545|-0.1845|-0.177|-0.1875|-0.1675|-0.1875|-0.2378||-0.2345|-0.1977|-0.2136|-0.2285|-0.2299|-0.2405|-0.2456|-0.1736|-0.1986|-0.1836|-0.2136|-0.2336|-0.2801|-0.2784|0.0594|0.0794|0.0894|0.2044|0.2094|0.2344|0.2794|0.3038|0.3165|0.1615|0.1665|0.2065|0.2065|0.2065|0.2065|0.2865|-0.0055||-0.0705|-0.1305|-0.1205|-0.0705|-0.1205|-0.1205|-0.2155|-0.2381|-0.1831|-0.1831|-0.1781|-0.2081|-0.1881|-0.1881|-0.1831|-0.2081|-0.2331|||-0.2181|-0.2231|-0.2181|-0.1781|-0.1581|-0.2031|-0.1731|-0.1881|-0.2381|-0.2631|-0.0081|-0.0681|-0.0781|-0.2081|-0.1781|-0.1981|-0.3081|-0.2981|-0.2981|-0.1781|-0.2531|-0.2531|-0.2931|-0.3581|-0.3666|-0.3166|-0.453|-0.318|-0.238|-0.348|-0.2676|-0.2776|-0.2918|-0.2118|-0.2118|-0.2318|-0.3268|0.0049|0.0249|0.0449|0.1349|0.1749|0.1849|0.2049||0.2749|0.2749|0.1849|0.2249|0.1849|0.2049|0.1749|0.2049|0.3549|0.2971|0.3915|0.1909|0.1809|0.1859|0.2259|0.1959|0.2109|0.2359||0.2559|0.274|0.264|||0.289|0.3425|-0.0167|-0.0767|-0.1417|-0.1317|-0.1417|-0.2017|-0.2317|-0.2206|-0.1306|-0.1206|-0.2206|0.0396|0.0346|0.0446|0.0696|0.0696|0.0696|0.1096|0.0696|0.1296|0.0696|0.1396|0.1446|0.1596|0.1696|0.1696|0.1296|0.1096|0.1896|0.2196|-0.0386|-0.0986|-0.0486|-0.0986|-0.1636|-0.1986|-0.1936|-0.1886|-0.2486|-0.1586|-0.1736|-0.1486|-0.2186|-0.1636|-0.1986|-0.2736|-0.3044|-0.3288|-0.262|-0.1956|-0.2256|-0.2356|-0.2626|-0.2882|-0.2115|-0.1915|-0.1915|-0.1215|-0.1715|-0.1915|-0.1415|-0.1215|-0.0715|-0.0615|-0.1215|-0.1215|-0.1515|-0.1615|-0.0215|-0.2415|-0.2315|-0.2815|-0.2747|-0.2555|-0.335|-0.2962|-0.2962|-0.2923|-0.2923|-0.3437|-0.3524|-0.3911|-0.3636|-0.3536|-0.2736|-0.3536|-0.4257|-0.4297|-0.4635|-0.4867|-0.4946||0.2141|0.3141|0.3441|0.3841|0.2578|0.3678|0.3981|0.4263|0.5214|0.2323|0.1623|0.1523
11273|7296|/equities/infomedia|ASXSMALLCAP||-0.0633|-0.0833|-0.1183|-0.1333|-0.1683|-0.1383|-0.0883|-0.1383|-0.1083|-0.0483|-0.0183|-0.0883|-0.0583|-0.0483|-0.0683|-0.0333|-0.0633|-0.0833|-0.1133|-0.1183|-0.1333|-0.1283|-0.0883|-0.1283||-0.1133|-0.1183|-0.1383|-0.0983|-0.0833|-0.0383|-0.0633|-0.0883|-0.0483|-0.0383|-0.0933|-0.0733|-0.0933|-0.1033|-0.1033|-0.1333|-0.1314|-0.1432|-0.13|-0.1317|-0.1593|-0.1559|-0.1478|-0.1178|-0.1228|-0.1243|-0.1093|-0.1393|-0.1637|-0.164|-0.159||-0.169|-0.1611|-0.1762|-0.1312|-0.1612|-0.1562|-0.2122|0.0116|0.1016|0.0816|0.1416|0.1066|0.0716|0.1366|0.1323|0.1273|0.1573|||0.1531|0.1512|0.1538|0.159|0.1739|0.1682|0.185|0.145|0.125|0.105|0.125|0.105|0.13|0.16|0.1546|0.1146|0.1396|0.1446|0.1746|0.1596|0.1096|0.1096|0.1296|0.0996|0.1896|0.1596|0.261|0.1764|0.1414|0.193|-0.0613|-0.0663|-0.0563|-0.0063|-0.0763|-0.0363|-0.0413|-0.0563|-0.0813|-0.0913|-0.1113|-0.0713|-0.1213|-0.1443||-0.1242|-0.0992|-0.1242|-0.1292|-0.1442|-0.1142|-0.0942|-0.0842|-0.0842|-0.0642|-0.1442|-0.0842|-0.1442|-0.1342|-0.1797|-0.1613|-0.1773|-0.1508||-0.1458|-0.1208|-0.1208|||-0.0808|-0.1008|-0.1008|-0.0458|-0.1358|-0.1308|-0.1058|-0.1208|-0.0808|-0.0158|-0.0258|-0.0258|-0.1308|-0.1008|-0.1358|-0.1258|-0.0958|-0.1058|-0.0808|-0.1008|-0.0908|-0.0708|-0.0908|-0.1508|-0.1658|-0.1108|-0.0658|-0.1108|-0.1158|-0.0958|-0.1258|-0.1308|-0.0358|-0.1458|-0.1508|-0.1258|-0.1108|-0.1308|-0.1558|-0.1783|-0.159|-0.1497|-0.1297|-0.1747|-0.1576|-0.1226|-0.0776|-0.1176|-0.1276|-0.1276|-0.1076|-0.0576|-0.1076|-0.1476|-0.1576|-0.1226|-0.1476|-0.0876|-0.1626|-0.1176|-0.0976|-0.1476|-0.0926|-0.0626|-0.0476|-0.0476|-0.0226|-0.0726|-0.1376|-0.1393|-0.1383|-0.1386|-0.1336|-0.1733|0.0433|0.0383|0.0433|0.0733|0.0833|0.0583|0.0933|0.1133|0.1333|0.0983|0.1433|0.0733|0.0333|0.0383|0.0683|0.0733|0.0583|0.1233|0.0783|0.0633|0.0733|0.0883|0.1183|0.0783|0.0833|0.0833|0.0783|0.0883|0.1333|0.1433|0.1533|0.1634
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||-0.0387|-0.0287|-0.0337|-0.0387|-0.0337|-0.0337|-0.0387|-0.0337|-0.0487|-0.0458|-0.0495|-0.0466|-0.0496|-0.0423|-0.0381|-0.0392|-0.0342|-0.0408|-0.0408|-0.0358|-0.047|0.0055|0.0105|0.0155||0.0255|0.0305|0.0485|0.0309|0.0238|0.0138|0.0138|0.0138|0.0138|0.0188|0.0188|0.0188|0.0138|0.0188|0.0238|0.0338|0.0338|0.0338|0.0288|0.0338|0.0388|-0.0179|-0.0079|-0.0079|-0.0129|-0.0129|-0.0229|-0.0229|-0.0229|-0.0329|-0.0362||-0.0212|-0.0212|-0.0212|-0.0262|-0.0262|-0.0362|-0.0312|-0.0262|-0.0262|-0.0262|-0.0062|-0.0162|-0.0162|-0.0062|-0.0212|-0.0162|-0.0112|||-0.0112|-0.0212|-0.0112|-0.0212|-0.0212|-0.0262|-0.0212|-0.0162|-0.0212|-0.0212|-0.0212|-0.0112|-0.0012|-0.0162|-0.0162|-0.0262|-0.0314|-0.034|-0.0371|-0.0325|-0.0325|-0.0398|-0.0422|-0.0375|-0.0489|-0.0446|-0.0446|0.0002|0.0052|0.0252|0.0102|0.0052|0.0302|0.0252|0.0402|0.0402|0.0352|0.0352|0.0302|0.0452|0.0402|0.0452|0.0452|0.0444||0.0471|0.059|0.0479|0.0379|0.0379|0.0429|0.0429|0.0529|0.0479|0.0479|0.0579|0.0529|0.0529|0.0529|0.0429|0.0529|0.0529|0.0632||0.0638|0.061|0.071|||0.0628|0.0478|0.0578|0.0328|0.0378|0.0728|0.0622|0.0422|0.0422|0.0522|0.0727|0.0735|0.0662|0.0462|0.0619|0.0559|0.0599|0.0505|0.0355|0.0355|0.0305|0.0255|0.0355|0.0405|0.0455|0.0602|0.0574|0.0569|-0.0198|-0.0048|-0.0048|-0.0048|-0.0148|-0.0048|-0.0098|-0.0048|-0.0198|-0.0398|-0.0398|-0.0248|-0.0198|-0.0298|-0.0198|-0.0198|-0.0048|-0.0198|-0.0248|-0.0198|-0.0248|-0.0398|-0.0398|-0.0317|-0.0317|-0.0317|-0.0417|-0.043|-0.0445|-0.0448|-0.0454|-0.0415|-0.0475|-0.0425|-0.0425|-0.0555|-0.0495|-0.0492|-0.0549|-0.0582|-0.0502|-0.0552|-0.0621|-0.0574|-0.0515|-0.0514|-0.0461|-0.0461|-0.0479|-0.0504|-0.0404|-0.0404|-0.0504|-0.0404|-0.0504|-0.0504|-0.0583|-0.0551|-0.0624|-0.061|-0.051|-0.016|-0.036|-0.036|-0.036|-0.021|-0.021|-0.021|-0.026|-0.046|-0.026|-0.036|-0.041|-0.041|-0.036|-0.026|-0.026|-0.031
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0376|0.0299|0.0299|0.0404|0.0311|0.0317|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0072|-0.0072|-0.0072|-0.0172|-0.0172|-0.0072|-0.0072|-0.0172|-0.0172|-0.0072|-0.0172|-0.0072|-0.0072|-0.0172|-0.0072|-0.0072|-0.0072|-0.0072|-0.0172|-0.0072|-0.0072|-0.0272|-0.0372|-0.0372|-0.0272|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0272|-0.0272|-0.0172|-0.0272|-0.0272|-0.0372|-0.0485|-0.04|-0.0417|-0.0461|-0.0473|-0.0498|-0.055|-0.0573|-0.0609|-0.0648|-0.0693|-0.0763|-0.0863|-0.085|-0.085|-0.0858|-0.0958|-0.1136|-0.104|0.0817|0.103|0.0967|0.0907|0.1028|0.1119|0.1227|0.1316|0.1429|0.141|0.1525|0.1684|0.1768|0.1631|-0.0958|-0.0758|-0.0658|-0.1158|-0.1458|-0.1458
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||-0.0053|-0.0453|-0.0753|-0.0553|-0.0853|-0.0853|-0.1053|-0.1103|-0.1092|-0.1111|-0.1003|-0.0903|-0.1114|-0.0964|-0.1407|-0.1078|-0.0928|-0.1061|-0.1011|-0.0961|-0.1161|-0.1061|-0.0761|-0.1011|-0.1072|-0.1072|-0.1272|-0.1222|-0.0972|-0.1072|-0.0822|-0.0672|-0.0622|-0.0422|-0.0622|-0.1272|-0.1272|-0.1139|-0.1039|-0.1089|-0.1557|-0.0993|-0.1043|-0.0843|-0.1243|-0.1175|-0.1046|-0.0957|-0.0957|-0.1007|-0.0907|-0.1107|-0.1207|-0.1263|-0.1163|-0.1272||-0.1122|-0.1172|-0.1222|-0.1422|-0.1163|-0.1487|-0.1577|0.0403|0.0553|0.0453|0.0653|0.0903|0.1403|-0.0043|-0.0143|-0.0443|-0.0343|||-0.0443|-0.0243|-0.0393|-0.0493|-0.0593|-0.0743|-0.1393|-0.1393|-0.1493|-0.1621|-0.1421|-0.1321|-0.1671|-0.1771|-0.1671|-0.1771|-0.1321|-0.1321|-0.1621|-0.2221|-0.3024|0.0446|0.0696|0.0446|0.0296|0.0546|0.0846|0.1046|0.0846|0.1396|0.1696|0.1096|0.1596|0.1396|0.1795|0.1731|0.1696|-0.0008|-0.0308|-0.0308|-0.0708|-0.0558|-0.0908|-0.1208||-0.1288|-0.1288|0.0634|0.0534|0.0384|0.0934|0.0934|0.0734|0.0434|0.0434|0.0384|0.0534|0.0534|0.0634|0.0684|0.0384|0.0434|0.0484||0.0134|0.0084|0.0234|||0.0384|0.0484|0.0434|0.0134|0.0184|0.0534|0.0434|0.0284|0.0184|0.0634|0.1334|0.1284|0.1534|0.1727|0.118|0.1011|0.1215|0.1349|0.0949|0.1149|0.1149|0.1096|0.1287|0.107|0.097|0.137|0.117|0.1395|0.1411|0.1061|0.1261|0.1511|0.1311|0.1161|0.1361|-0.0216|-0.0716|-0.0966|-0.1516|-0.1616|-0.1366|-0.1416|-0.1265|-0.133|-0.1511|-0.1445|-0.1395|-0.1453|-0.1605|-0.1178|-0.0878|-0.0828|-0.1028|-0.1228|-0.1278|-0.1228|-0.1434|-0.1434|-0.1382|-0.1286|-0.1663|-0.1563|-0.1463|-0.1598|-0.1498|-0.1048|-0.1548|-0.1595|-0.1608|-0.2003|-0.1303|-0.1553|-0.1803|-0.1303|-0.1353|-0.1653|-0.1803|-0.1653|-0.1253|-0.1103|-0.0903|-0.1203|-0.1503|-0.2003|-0.2598|-0.1345|-0.153|-0.2178|0.0963|0.0963|0.0813|0.1063|0.1163|0.1113|0.1413|0.1471|0.1171|0.1171|0.1171|0.1271|0.0871|0.0771|0.1171|0.1421|0.1271|0.1636
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||0.1123|0.1023|0.1123|0.1278|0.1293|0.1393|0.153|0.143|0.1761|0.1535|0.15|0.1322|0.1622|0.1432|0.1532|0.1791|0.1533|0.1833|0.1554|0.1454|0.2054|-0.0404|-0.0304|-0.0104||-0.0204|-0.0504|-0.0704|-0.1504|-0.1104|-0.1504|-0.1604|-0.1882|0.0512|0.0812|0.1012|0.1191|0.0991|0.0934|0.0982|0.1045|0.1045|0.157|0.1227|0.113|0.0928|0.1281|0.1013|0.1231|0.0795|0.0692|0.0692|0.0791|0.0811|0.0411|0.0411||0.0411|0.0411|0.0611|0.0611|0.0611|0.0611|0.0511|0.0711|0.0511|0.0711|0.0723|0.0858|-0.0223|-0.0423|-0.0323|-0.0323|-0.0323|||-0.0323|-0.0723|-0.0975|-0.0817|-0.0717|-0.0617|-0.0717|-0.0717|-0.0717|-0.0417|-0.0417|-0.0317|-0.0817|-0.083|-0.0641|-0.0741|-0.0841|0.0096|0.0196|0.0196|0.0196|0.0396|0.0596|0.0545|0.0691|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0591|0.0491|0.0591|0.0628|0.0646|0.0676|0.0734|0.0834|0.0634|0.0634|0.0634|0.0634||0.0734|0.1234|0.0938|0.0865|0.0867|0.0767|0.0767|0.1067|-0.0244|-0.0144|-0.0244|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544||-0.0744|-0.0644|-0.0544|||-0.0844|-0.1044|-0.0744|-0.0544|-0.0744|-0.0344|-0.0644|-0.0944|-0.0921|-0.1018|-0.0864|-0.0976|-0.0976|-0.1079|-0.0589|-0.0589|-0.0589|-0.0889|-0.0789|-0.0889|-0.0789|-0.0789|-0.0789|-0.0489|-0.0589|-0.0289|-0.0289|-0.0189|-0.0189|-0.0389|-0.0389|-0.0489|-0.0389|-0.0789|-0.0489|-0.0889|-0.0889|-0.0989|-0.0989|-0.0989|-0.0789|-0.1089|0.0366|0.0766|0.0566|0.0666|0.0266|0.0266|0.0466|0.0566|0.0866|0.0766|0.0866|0.0366|0.0566|0.0566|0.0566|0.0766|0.0866|0.0895|0.1028|0.1032|0.0832|0.0932|0.1132|0.123|0.1125|0.1191|0.0991|0.1241|0.0941|0.0941|0.0941|0.1141|0.1348|0.1276|0.1534|-0.0133|-0.0233|-0.0533|-0.0833|-0.0733|-0.0233|-0.0433|-0.0333|-0.0733|-0.0533|-0.0633|-0.0633|-0.0833|-0.0833|-0.0833|-0.1033|-0.1214|0.0499|0.0499|0.0599|0.0499|0.0799|0.0699|0.0899|0.0899|0.1193|0.1209|0.0977|0.123
11278|18556|/equities/mystate|ASXSMALLCAP||0.1781|0.159|0.1633|0.1853|0.1353|0.1353|0.1553|0.1591|0.1291|0.1491|0.1391|0.1191|0.1591|0.1791|0.1791|0.1691|0.2311|0.1611|0.2281|0.1181|0.1481|0.1881|0.1881|0.1681||0.1681|0.2135|0.2282|0.1582|0.1582|0.0982|0.1082|0.1082|0.1982|0.1715|0.1715|0.1615|0.1415|0.1315|0.1115|0.1015|0.1215|0.0215|0.0715|0.0315|0.0515|0.0215|0.0815|0.1115|0.0315|0.0515|0.0515|0.0315|0.1215|0.0915|0.0715||0.1815|0.1715|0.1815|0.1215|0.1015|0.0915|0.0215|0.1515|0.1315|0.1815|0.2215|0.1915|0.2115|0.1629|0.1929|0.2331|0.2431|||0.2423|0.2359|0.2516|0.2446|0.2646|0.2689|-0.0129|-0.0429|-0.0729|-0.1029|-0.0529|-0.0229|-0.0429|-0.0729|-0.0529|-0.0829|-0.1129|-0.1529|-0.1729|-0.1229|-0.2729|-0.3137|0.2336|0.2038|0.1638|0.1238|0.1438|0.1538|0.1538|0.1338|0.1038|0.0738|0.1838|0.1887|0.1888|0.2448|0.2248|0.2099|0.1799|0.1599|0.1599|0.1899|0.1599|0.1915||0.1639|0.1695|0.1595|0.1595|0.0995|0.0795|0.1095|0.1195|0.1495|0.1695|0.2095|0.2243|0.1643|0.1843|0.2331|0.187|0.207|0.2303||0.2174|0.2274|0.1674|||0.1374|0.1574|0.1374|0.1574|0.0974|0.0274|0.2274|0.1437|0.1537|0.1436|0.1756|0.1907|0.1607|0.1007|0.1507|0.1507|0.1807|0.1107|0.0607|0.0407|0.0607|0.0607|0.1107|0.0807|0.0807|0.0907|0.1607|0.1685|-0.046|-0.046|-0.056|-0.016|-0.046|-0.066|-0.046|-0.046|-0.076|-0.146|-0.1559|-0.1659|-0.1359|-0.1659|-0.1799|-0.1727|-0.1652|-0.1792|-0.1392|-0.1585|-0.1767|-0.1852|-0.1352|-0.0852|-0.0652|-0.0652|-0.1052|-0.1552|-0.1752|-0.2152|-0.193|-0.1765|-0.1565|-0.1465|-0.2065|-0.1379|-0.1179|-0.1279|-0.1779|-0.1979|-0.173|-0.1866|-0.1667|-0.1967|-0.1853|-0.1553|-0.1753|-0.1753|-0.2359|-0.2371|-0.1687|-0.1887|-0.1787|-0.1587|-0.1687|-0.2387|-0.2789|-0.2471|-0.2773|-0.302|0.093|0.093|0.133|0.153|0.183|0.203|0.133|0.193|0.258|0.158|0.168|0.248|0.244|0.204|0.234|0.2507|0.2507|0.2727
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||0.5762|0.6758|0.3877|0.5677|0.6099|0.6899|0.8456|-0.5541|-0.5342|-0.5142|-0.5738|-0.5338|-0.7338|-0.5945|-0.6545|-0.5823|-0.6923|-0.7737|-0.733|-0.7828|-0.6565|-0.6265|-0.4665|-0.2865||-0.2065|-0.5365|-0.8265|-0.7683|-0.6918|-0.6718|-0.8318|-0.862|-0.592|-0.572|-0.832|0.3426|0.3826|0.6726|-0.0133|-0.5433|-0.5633|-0.3833|-0.5533|-0.4333|-0.4633|-0.8333|0.471|0.111|0.121|0.121|0.151|0.431|0.481|0.6323|0.5842||0.4684|0.2184|0.4884|0.3413|0.1413|0.1113|0.3013|0.3313|0.4713|0.5803|0.612|0.5872|0.6424|0.5139|0.5739|0.5899|0.7094|||-0.3092|-0.6792|-0.7992|-0.7807|-0.8308|-0.8249|-0.8949|-0.7349|-0.9749|-1.3099|-1.0719|-1.0919|-1.0827|-0.996|-1.0456|-1.2056|-1.3556|-1.4134|-1.5388|-1.5156|-1.7079|-1.8544|-1.7145|-1.7445|-2.0361|-2.1467|-2.3764|-2.3443|-2.6874|-2.4974|-2.8674|-3.3522|-0.2433|-0.4133|-0.6033|-0.7633|-0.6409|-0.8309|-0.4309|-0.2409|-0.6909|-0.7098|-0.8104|-0.736||-0.8161|-0.6998|-0.8498|-0.7887|-0.8591|-0.8715|-0.6715|-0.8327|-0.8286|-0.899|-0.9844|-1.0483|-1.0714|-1.1766|-1.0956|-1.2424|-1.3832|0.0875||0.1075|0.6475|1.6275|||-0.6912|-0.7312|-0.3012|-0.8712|-0.8612|-0.7712|-0.9055|-0.9755|-1.1789|-0.9162|-0.975|-1.0844|-0.8973|-0.7573|-0.2973|-0.5173|-0.6273|-0.5973|-1.1773|-1.2773|-1.4109|-1.5049|-1.4502|-1.7502|-1.5369|-1.1072|-1.4872|-1.2292|-1.7592|-1.6902|-2.008|-1.7064|-1.3064|-0.9064|-1.2564|-2.1364|-2.6727|0.0203|0.4203|0.6703|0.2203|0.7503|0.9203|0.8853|1.1098|1.2697|1.1519|1.3468|0.6568|0.9568|-0.408|-0.478|-0.418|-0.708|-0.618|-1.308|-1.2511|-1.1535|-1.1535|-1.1328|-1.057|-1.447|-1.3245|-0.9016|-0.9079|0.1308|0.4108|0.5108|0.6708|0.7608|0.9243|0.617|0.737|0.6187|0.3287|0.4887|0.3087|0.5087|0.5687|0.8187|0.8487|0.8287|1.1687|1.1687|0.4389|1.0989|1.1389|0.4089|0.1189|0.0189|0.3389|0.5889|0.4989|0.8489|0.9589|0.9599|1.145|0.645|0.955|0.955|0.725|1.145|0.795|0.405|0.165|0.475
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.0341|0.0341|0.0406|0.0321|0.0362|0.0413|0.0307|0.0332|0.0332|-0.0016|-0.0016|-0.0066|-0.0016|-0.0066|-0.0016|-0.0016|-0.0116|-0.0216|-0.0166|-0.0216|-0.0266|-0.0335|-0.0308|-0.0297|-0.0297|-0.0265|-0.0265|-0.0392|0.0112|0.0162|0.0112|0.0212|0.0162|0.0162|0.0262|0.0212|0.0162|0.0312|0.0313|0.0365|0.0327|0.0327|0.0289|0.0239|0.0239|0.0239|0.0289|0.0239|0.0289|0.0339|0.0339|0.0389|0.0289|0.0389|0.0318|0.0318||0.0318|0.0368|0.0318|0.0218|0.0218|0.0118|0.0218|0.0268|0.0268|0.0318|0.0345|0.038|0.0289|0.0338|0.0223|0.0223|0.0276|||0.0242|0.0225|0.0231|0.0181|0.0131|0.0231|0.0237|0.0194|0.0246|0.0196|0.0246|0.0246|0.0216|0.0266|0.028|0.023|0.023|0.028|0.023|0.0247|0.0264|0.0214|0.0264|0.0254|0.0135|0.0211|0.0133|0.0137|0.0137|0.0189|0.0158|0.0158|0.016|0.021|0.021|0.021|0.016|0.0135|0.011|0.021|0.021|0.021|0.011|0.011||0.005|0.004|0.004|0.004|0.006|0.006|0.011|0.011|0.021|0.011|0.021|0.016|0.016|0.021|0.021|0.016|0.021|0.016||0.016|0.016|0.016|||0.011|0.016|0.016|0.016|0.011|0.011|0.006|0.011|0.006|0.016|0.011|0.016|0.016|0.011|0.021|0.011|0.016|0.016|0.011|0.016|0.016|0.011|0.021|0.025|0.0164|0.0168|0.0218|0.0118|0.0108|0.0118|0.0168|0.0118|0.0118|0.0168|0.0168|-0.0049|-0.0059|-0.0029|-0.0049|-0.0039|-0.0079|-0.0079|-0.0059|-0.0029|-0.0059|-0.0029|-0.0069|-0.0129|-0.0139|-0.0129|-0.0119|-0.0079|-0.0139|-0.0129|-0.0139|-0.0159|-0.0168|-0.0186|-0.0156|-0.0136|-0.0166|-0.0206|-0.0203|-0.0188|-0.0226|0.0034|0.0054|0.0064|0.0094|0.0194|0.0279|0.0184|0.0184|0.0184|0.0215|0.0155|0.0135|0.0145|0.018|0.0173|0.0151|0.0171|-0.0079|-0.0129|-0.0129|-0.0102|-0.0108|-0.0078|-0.0078|-0.0088|-0.0093|-0.0093|-0.0128|-0.0093|-0.0118|-0.0111|-0.0118|-0.0117|-0.0122|-0.0103|-0.0121|-0.0133|-0.012|-0.014|-0.0131|-0.0111
11281|7597|/equities/aus-agricul|ASXSMALLCAP||0.0537|0.0687|0.0737|0.0787|0.1287|0.1137|0.1587|0.162|0.117|0.142|-0.014|-0.069|-0.029|-0.049|-0.034|-0.089|-0.069|-0.104|-0.1509|0.0038|0.0188|0.0288|0.0288|0.0438|0.0838|0.0538|0.1038|0.1138|0.1138|0.0988|0.1331|0.094|-0.0247|-0.0347|-0.0447|-0.0347|-0.0447|-0.0447|-0.0147|-0.0047|-0.0147|-0.0347|-0.0447|-0.0247|-0.0297|-0.0747|-0.0697|-0.0797|-0.0697|-0.0847|-0.0797|-0.0397|-0.0897|-0.0647|-0.0647|-0.0597||-0.0697|-0.0447|-0.0247|-0.0597|-0.0347|-0.0447|-0.0497|-0.0147|-0.0147|-0.0197|-0.0197|-0.0047|-0.0147|-0.0797|-0.0689|-0.0864|-0.0714|||-0.0864|-0.0885|-0.0938|-0.0915|-0.0944|-0.0747|-0.0697|-0.0547|-0.0747|-0.0697|-0.0747|-0.0747|-0.0797|-0.0747|-0.0847|-0.1247|-0.1277|-0.126|-0.111|-0.106|-0.121|-0.151|-0.1898|0.0355|0.0205|0.0305|0.0255|0.0655|0.0555|0.0605|0.1205|0.0705|0.1005|0.1105|0.1155|0.0605|0.0305|0.0605|0.0405|0.0755|0.0705|0.0805|0.0805|0.0805||0.0805|0.0555|0.0505|0.0955|0.0855|0.0755|0.1105|0.1355|0.1205|0.1255|0.1005|0.1305|0.1293|0.1426|0.1556|0.1042|0.0942|0.0742||0.0942|0.0942|0.0442|||0.0392|0.0642|0.0742|0.0992|0.0942|0.1192|0.1045|0.0995|0.1085|0.1085|0.1085|0.1085|0.1261|0.131|0.1247|0.0897|0.0847|0.0647|0.0747|0.0847|0.0547|0.0897|0.0697|0.0447|0.0847|0.1497|0.1386|-0.0281|-0.0331|-0.0431|-0.0431|-0.0431|-0.0531|-0.0581|-0.0631|-0.0681|-0.0731|-0.0831|-0.0981|-0.1381|-0.0981|-0.1731|-0.1354|-0.1451|-0.0851|-0.1101|-0.1078|-0.0878|-0.0878|-0.1128|-0.0928|-0.0728|-0.0978|-0.1128|-0.1178|-0.1028|-0.1278|-0.1173|-0.1147|-0.1047|-0.1347|-0.1247|-0.1047|-0.1197|-0.1247|-0.0897|-0.1147|-0.0647|-0.1247|-0.1147|-0.0647|-0.0847|-0.0997|-0.1247|-0.1147|-0.1197|-0.1713|-0.1318|-0.1614|-0.1616|-0.0892|-0.0892|-0.1042|-0.0792|-0.0742|-0.0692|-0.0442|-0.0442|-0.0442|-0.0592|-0.0392|-0.0292|-0.0392|-0.0392|-0.0392|-0.0492|-0.0242|-0.0342|-0.0492|-0.0392|-0.0292|-0.0392|-0.0142|-0.0342|-0.0492|-0.0642
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||-0.2722|-0.4122|-0.5022|-0.5364|-0.5665|-0.571|-0.471|-0.5477|-0.6636|-0.5229|-0.4529|-0.5229|-0.6029|-0.6085|-0.6485|-0.6515|-0.6015|-0.6615|-0.6315|-0.8066|-0.6824|-0.9315|-0.689|-0.809||-0.8231|-0.9274|-0.7674|-0.9455|-0.9138|-0.924|-0.944|-1.119|-0.989|-1.1816|-0.9466|-1.0166|-1.1962|-1.2491|-1.1807|-0.6621|-0.7821|-1.1712|0.0461|0.4561|0.3961|0.5061|0.5261|0.6561|0.6845|0.8066|0.4466|0.2366|0.4066|0.5466|0.3666||0.5366|0.5566|0.2666|0.0966|0.1866|0.0966|0.2366|0.3966|0.4966|0.5466|0.6266|0.6166|0.6066|0.7002|0.6802|0.5602|0.7202|||0.7836|0.9411|0.5711|0.5511|0.6811|0.6911|0.7779|0.8714|0.6514|0.6114|0.7014|0.8514|0.8814|0.7914|0.8314|0.8514|1.1185|1.0156|0.9156|0.9382|1.0014|0.8621|0.7928|0.7848|-0.4789|-0.4189|-0.4989|-0.4589|-0.2789|-0.4489|-0.4089|-0.4189|-0.2489|-0.3289|-0.2889|-0.1789|-0.3789|-0.4189|-0.4689|-0.4489|-0.4489|-0.4789|-0.4289|-0.3989||-0.3789|-0.4989|-0.5689|-0.716|-0.6269|-0.6869|-0.726|-0.7639|-0.5638|-0.7726|0.1085|0.2985|0.1985|0.0885|0.1985|0.2385|0.2385|0.4885||0.5485|0.6685|0.7681|||0.7181|0.8579|0.8221|0.8317|0.7436|0.6858|0.8258|0.5358|0.4658|0.6858|0.7897|0.9197|0.9552|0.6847|0.6425|0.7733|0.5298|0.6536|0.7246|0.6507|0.6414|0.4114|0.5814|0.7215|0.5317|0.598|0.75|0.5227|0.6086|0.6001|0.577|0.457|0.5355|0.53|0.5567|0.4146|0.3846|0.2346|0.3646|0.4646|0.6146|0.5246|0.6246|0.5656|0.6918|0.4965|0.5294|-0.0698|-0.4498|-0.4065|-0.3488|-0.3504|-0.2804|-0.3304|-0.3604|-0.3755|-0.3828|-0.4414|-0.4288|-0.3736|-0.4785|-0.4828|-0.4553|-0.5045|-0.5231|-0.4331|-0.5331|-0.5701|-0.6002|-0.6252|-0.6214|-0.7214|-0.6314|-0.5314|-0.5714|-0.5914|-0.6114|-0.6214|-0.4214|-0.4114|-0.7214|-1.2254|-0.1865|-0.2565|-0.1965|-0.3265|-0.2165|-0.1365|-0.1665|-0.1965|-0.1865|-0.2165|-0.1065|-0.1365|-0.1865|-0.1965|-0.2165|-0.3465|-0.5365|0.0449|0.2349|0.2149|0.1649|0.3849|0.5043|0.3643
11283|8654|/equities/service-stream|ASXSMALLCAP||0.1172|0.1166|0.0925|0.0775|0.0675|0.0725|0.0975|0.0825|0.0775|0.0575|0.0925|0.1035|0.108|-0.0063|-0.0263|-0.0113|-0.0063|-0.0263|-0.0313|-0.0263|-0.0313|-0.0363|-0.0313|-0.0963||-0.0413|-0.0363|-0.0513|-0.0263|-0.0313|-0.0113|-0.0513|-0.0663|-0.0663|-0.0563|-0.0913|-0.0863|-0.0628|-0.0878|-0.0957|-0.1031|-0.0971|-0.0871|0.0107|0.0157|0.0357|0.0457|0.0657|0.0657|0.0607|0.0507|0.0457|0.0357|0.0607|0.0607|0.0657||0.1007|0.114|0.114|0.102|0.1136|0.0797|0.0647|0.0947|0.1047|0.0897|0.0897|0.0997|0.0697|0.0747|0.0447|0.0447|0.0797|||0.0797|0.0897|0.0547|0.0347|0.0447|0.0797|0.0847|0.0897|0.1|0.1061|0.1061|0.099|0.1158|0.0942|0.0992|0.1333|0.1042|0.1227|0.1114|0.1|0.1017|0.1002|0.0788|0.0837|0.0712|0.0894|0.067|0.067|0.062|0.067|0.062|0.052|0.052|0.037|0.057|0.062|0.0679|0.0702|0.0552|0.0452|0.0402|0.0652|0.0652|0.0852||0.0752|0.0702|0.0752|0.0552|0.0502|0.0552|0.0552|0.0552|0.0702|0.0552|0.0652|0.0752|0.0502|0.0452|0.0702|0.0552|0.0352|0.0702||0.0752|0.0602|0.0552|||0.0452|0.0602|0.0652|0.0602|0.0402|0.0702|0.0852|0.0852|0.0925|0.1018|0.0918|0.098|0.093|0.078|0.083|0.073|0.078|0.063|0.053|0.063|0.058|0.058|0.068|0.073|0.078|0.093|0.093|0.093|0.1086|-0.0018|-0.0068|-0.0118|-0.0218|-0.0468|-0.0418|-0.0718|-0.0877|0.0163|0.0263|0.0263|0.0413|0.0363|0.0413|0.0413|0.0163|0.0263|0.0313|0.0563|0.0513|0.0613|0.0763|0.0713|0.0613|0.0513|0.0263|0.0263|0.0363|0.0213|0.0413|0.0663|0.0763|0.0739|0.0718|0.077|0.077|0.0833|0.0683|0.0733|0.0683|0.1033|0.0933|0.0483|0.0483|0.0683|0.0633|0.0583|0.0433|0.0733|0.0733|0.0783|0.0783|0.0733|0.0833|0.0783|0.0633|0.0733|0.0783|0.0483|0.0183|0.0633|0.0533|0.0483|0.0483|0.0233|0.0333|0.0433|0.0333|0.0283|0.0383|0.0383|0.0483|0.0383|0.0433|0.0683|0.0833|0.0683
11284|10536|/equities/carnarvon|ASXSMALLCAP||-0.0156|-0.0156|-0.0106|-0.0106|-0.0156|-0.0106|-0.0106|-0.0056|-0.0106|-0.0206|-0.0156|-0.0156|-0.0056|-0.0056|-0.0106|-0.0056|-0.0106|-0.0056|-0.0156|-0.0256|-0.0265|-0.0225|-0.0307|-0.0257||-0.0303|0.0042|0.0042|0.0092|0.0142|0.0092|0.0142|0.0192|0.0242|0.0142|0.0142|0.0142|0.0192|0.0242|0.0192|0.0242|0.0242|0.0292|0.0222|0.0282|-0.0117|-0.0067|-0.0117|-0.0167|-0.0167|-0.0217|-0.0172|-0.0226|-0.0126|-0.0176|-0.0226||-0.0182|-0.0132|-0.0182|-0.0182|-0.0132|-0.0132|-0.0082|-0.0082|-0.0132|-0.0132|-0.0082|-0.0082|-0.0132|-0.0182|-0.0132|-0.0132|-0.0182|||-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0132|-0.0182|-0.0182|-0.0082|-0.0132|-0.0182|-0.025|-0.0258|-0.0267|-0.0233|-0.0233|-0.0283|-0.0295|-0.0298|-0.0248|-0.0348|-0.0248|-0.0323|-0.0273|-0.0273|-0.0223|-0.0173|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0073|-0.0173|-0.0223|-0.0223|-0.0318|0.0082|0.0032|0.0032|0.0082|0.0082|0.0082|0.0082||0.0132|0.0032|0.0032|0.0032|0.0082|0.0182|0.0182|0.0182|0.0232|0.0132|0.0232|0.0282|0.0232|0.0332|0.0282|0.0282|0.0332|0.0282||0.041|0.0348|0.0379|||0.0336|0.0286|0.0336|0.0286|0.0394|0.0209|0.0259|0.0259|0.0232|0.0082|0.0082|0.0082|0.0082|0.0032|0.0132|0.0082|0.0082|0.0132|0.0132|0.0132|0.0182|0.0182|0.0182|0.0132|0.0132|0.0232|0.0182|0.0182|0.0232|0.0205|0.0205|0.0105|0.0105|0.0105|0.0105|0.0055|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0105|0.0155|0.0105|0.0105|0.0105|0.0155|0.0155|0.0105|0.0055|0.0155|0.0105|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0255|0.0205|0.0205|0.0205|0.0255|0.0205|0.0305|0.0255|0.0236|0.0186|0.0086|0.0086|0.0136|0.0136|0.0086|0.0136|0.0186|0.0136|0.0186|0.0186|0.0136|0.0186|0.0268|0.0259|0.0173|0.0229|0.0229|0.0229|0.0234|0.0234|0.0284|0.0134|0.0134|0.0084|0.0084|0.0084|0.0084|0.0134|0.0084|0.0084|0.0184|0.0134|0.0134|0.0184|0.0184|0.0234|0.0184
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.0713|0.0363|0.0363|0.0413|0.0513|0.0513|0.0563|0.0563|0.0413|0.0688|0.0338|0.0484|-0.0164|-0.0114|-0.0114|-0.0114|-0.0264|-0.0413|-0.0345|-0.0345|-0.0363|-0.0439|-0.0367|-0.0435||-0.0395|-0.0464|-0.0471|-0.0518|-0.0518|-0.0518|-0.0536|-0.0504|-0.0454|-0.0404|-0.0504|-0.0604|-0.0676|-0.0662|-0.0601|-0.0501|-0.0401|-0.0351|-0.0401|-0.0501|-0.0401|-0.0501|-0.0701|-0.0651|-0.0851|-0.0859|-0.0664|-0.0564|-0.0714|-0.0864|-0.0784||-0.0674|-0.0681|-0.0681|-0.0681|-0.0681|-0.0531|-0.0731|-0.0781|-0.0743|-0.0819|-0.0719|-0.0777|-0.0861|-0.0712|-0.0663|-0.0697|-0.0647|||-0.0697|-0.0697|-0.0852|0.0047|0.0047|0.0197|0.0147|0.0347|0.0197|0.0497|0.0597|0.1109|0.0792|-0.0061|-0.0111|-0.0161|-0.0411|-0.0411|-0.0661|-0.0676|-0.0567|-0.0619|-0.0616|-0.0616|-0.0566|-0.0416|-0.0666|-0.0616|-0.0516|-0.0566|-0.0516|-0.0566|-0.0316|-0.0616|-0.0666|-0.0566|-0.0616|-0.0916|-0.0866|-0.0716|-0.0966|-0.0966|-0.0366|-0.0066||-0.0666|-0.0616|-0.0799|-0.074|-0.0839|-0.0656|-0.0706|-0.0863|0.0111|0.0311|0.0311|0.0411|0.0361|0.0361|0.0661|0.0511|0.0311|0.0561||0.0361|0.0513|0.054|||-0.0191|-0.0391|-0.0391|-0.0441|-0.0491|-0.0391|-0.0491|-0.0541|-0.0541|-0.0517|-0.0503|-0.0545|-0.0459|-0.0521|-0.0421|-0.0471|-0.0521|-0.0496|-0.0573|-0.0654|-0.0712|-0.0708|-0.0723|-0.0792|-0.0741|-0.0846|-0.0981|-0.0982|-0.1013|-0.1093|-0.1231|-0.1354|-0.1396|-0.1598|-0.1541|-0.1643|-0.1803|-0.1987|||-0.0851|-0.09|-0.0802|-0.0997|-0.0656|-0.0413|-0.0122|-0.0073|||-0.0705|-0.1143|-0.0948|-0.0997|||-0.1094|-0.124|-0.1196|-0.1148|-0.0953|-0.1148|-0.1585|-0.1386|-0.1559|-0.1562|-0.1691|-0.1691|-0.1156|-0.0475|-0.1107|-0.0621|-0.0864|-0.0815|-0.0767|-0.1302|-0.1156|-0.1399|-0.1156|-0.1253|-0.1302|-0.1788|-0.1204|-0.1739|-0.1545|-0.0815|-0.1302|-0.1788|-0.1564|-0.1819|-0.1388|-0.0881|-0.093|-0.0784|-0.0541|-0.0492|-0.0444|-0.0833|-0.1063|-0.1108|-0.1112|-0.1152|-0.0988|-0.0988|-0.1302|0.0431
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||-0.0018|-0.0068|-0.0168|-0.0168|-0.0118|-0.0118|-0.0168|-0.0218|-0.0218|-0.0218|-0.0168|-0.0168|-0.0268|-0.0268|-0.0272|-0.0283|-0.0283|-0.0292|-0.0303|-0.0332|-0.0263|-0.0263|-0.0263|-0.0271||-0.0237|-0.0266|-0.0276|-0.025|-0.0284|-0.0283|-0.0305|0.001|0.006|0.006|0.011|0.021|0.026|0.026|0.0261|0.0362|-0.0016|-0.0016|-0.0066|-0.0316|-0.0266|-0.0216|-0.0216|-0.0216|-0.0316|-0.0266|-0.0366|-0.0366|-0.0316|-0.0416|-0.0466||-0.0491|-0.0507|-0.058|-0.0605|-0.0533|-0.0559|-0.0663|0.062|-0.0092|-0.0042|-0.0042|-0.0142|-0.0242|-0.0192|-0.0142|-0.0242|-0.0092|||-0.0142|-0.0292|-0.0364|-0.0353|-0.032|-0.027|-0.032|-0.0398|-0.0447|-0.0433|0.0094|0.0094|0.0144|0.0144|0.0144|0.0194|0.0244|0.0244|0.0494|-0.0017|-0.0217|-0.0117|-0.0417|-0.0426|-0.0376|-0.0176|-0.0176|-0.0126|-0.0076|-0.0176|-0.0376|-0.0276|-0.0076|-0.0226|-0.0226|-0.0026|-0.0326|-0.0526|-0.0554|-0.0538|-0.0467|-0.0522|-0.0444|-0.0494||-0.0521|-0.0423|-0.0547|-0.0547|-0.0536|-0.0556|-0.0496|-0.0401|-0.0451|-0.0543|-0.0453|-0.052|-0.0429|-0.0479|-0.0505|-0.0522|0.0033|0.0133||0.0233|0.0183|0.0233|||0.0183|0.0183|0.0433|0.0283|0.0383|0.0483|-0.0055|-0.0405|-0.0405|-0.0155|-0.0305|-0.0455|-0.0421|-0.0554|-0.0347|-0.0497|-0.0463|-0.0481|-0.0501|-0.0446|-0.0346|-0.0396|-0.0346|-0.0196|-0.0396|-0.0446|-0.0146|-0.0246|-0.0496|-0.0646|-0.0633|-0.0637|-0.0537|-0.0637|-0.0487|-0.0387|-0.0587|-0.0606|-0.0606|-0.0644|-0.0694|-0.0683|-0.0702|-0.0752|-0.0838|-0.0668|-0.0724|-0.0382|-0.0532|-0.0632|-0.0516|-0.0416|-0.0566|-0.0666|-0.0793|-0.0706|-0.0779|-0.0787|-0.0637|-0.0087|-0.0437|-0.0637|-0.0587|-0.073|-0.0608|-0.057|-0.0589|-0.0465|-0.0373|-0.0173|-0.0123|-0.0273|-0.0323|-0.0273|-0.0473|-0.0223|-0.0223|-0.0073|-0.0173|-0.0173|-0.0223|-0.0223|-0.0273|-0.0573|-0.0571|-0.0321|-0.0121|-0.0221|-0.0071|-0.0171|-0.0071|-0.0471|-0.0496|-0.0568|-0.0492|-0.0644|-0.0532|-0.0633|-0.072|-0.0508|-0.0495|-0.0578|-0.0565|-0.0415|-0.0565|-0.0515
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.0077|0.0087|0.0067|0.0068|0.006|0.0066|0.0069|0.0079|0.0079|-0.0013|-0.0033|-0.0033|-0.0063|-0.0063|-0.0063|-0.0063|-0.0063|-0.0043|-0.0073|-0.0067|-0.0057|-0.0085|-0.0073|-0.0056|-0.0066|-0.0064|-0.0064|-0.0064|-0.0074|-0.0101|-0.0081|-0.0082|-0.0102|-0.0082|-0.0062|-0.0092|-0.0092|-0.0062|-0.0052|-0.0092|-0.011|-0.0091|-0.0113|-0.0103|-0.0102|-0.012|-0.0148|-0.0106|-0.014|0.0017|0.0067|0.0077|0.0117|0.0089|0.0145|0.0114||-0.0016|-0.0066|-0.0016|-0.0056|-0.0056|-0.0077|-0.0075|-0.0055|-0.0065|-0.0074|-0.0082|-0.0068|-0.009|-0.0077|-0.0096|0.0014|0.0024|||0.0004|0.0024|0.0044|0.0054|0.0054|0.0064|0.0064|0.0044|0.0044|0.0054|0.0054|0.0044|0.0054|0.0054|0.0054|0.0084|0.0074|0.0074|0.0114|0.0124|0.0114|0.0084|0.0024|0.0004|0.0034|0.0064|0.0064|0.0084|0.0104|0.0154|-0.0037|-0.0047|-0.0037|-0.0077|-0.0108|-0.0108|0.0001|0.0031|0.0051|0.0031|0.0031|0.0041|0.0031|0.0031||0.0021|0.0021|0.0071|0.0061|0.0081|0.0081|0.0081|0.0111|0.0091|0.0111|0.0122|0.0092|0.0092|0.0092|0.0132|0.0132|0.0132|0.0212||-0.0128|-0.0128|-0.0118|||-0.0098|-0.0118|-0.0088|-0.0108|-0.0138|-0.0148|-0.0152|-0.0145|-0.0182|-0.0161|-0.0131|-0.0111|-0.0171|-0.0181|-0.0184|-0.0204|-0.0204|0.0004|0.0044|0.0084|0.0074|0.0024|0.0144|0.0094|0.0114|0.0084|0.0194|0.0198|0.0153|0.0127|0.0119|0.0129|0.0151|0.0102|0.0082|0.0072|0.0062|0.0092|0.0112|0.0138|0.0138|0.0143|0.0164|0.0113|0.0106|0.0106|-0.0003|-0.0033|-0.0023|-0.0023|-0.0033|-0.0043|-0.0063|-0.0133|-0.0146|-0.0137|-0.0152|-0.0184|-0.0167|-0.0187|-0.0168|-0.0158|-0.0178|-0.0218|-0.0241|-0.0232|-0.0234|-0.0275|-0.0296|-0.0256|-0.0306|-0.0316|-0.0351|-0.0371|-0.0408|-0.0457|||||||0.0102|0.0102|0.0102|0.0146|0.0234|0.019|0.0322|0.019|0.019|0.0234|0.0146|0.0234|0.0199|0.0199|0.0199|0.0155|0.0199|0.0243|0.0287|0.0287|0.034|0.0373|0.0386|0.0166
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.0285|0.0235|0.0185|0.0135|0.0185|0.0185|0.0035|0.0235|0.0285|0.0255|0.0317|0.0317|0.0267|0.0367|0.0267|0.0418|-0.0125|-0.0275|-0.0275|-0.0325|-0.0225|-0.0275|-0.0275|-0.0351||-0.0301|-0.0351|-0.0446|0.0104|0.0204|0.0204|0.0204|0.0254|0.0154|0.0204|0.0204|0.0154|0.0054|0.0004|0.0054|0.0104|0.0154|0.0254|0.0293|0.0317|0.0358|0.0393|0.0143|0.0143|0.0193|0.0243|0.0193|0.0143|0.0193|0.0193|0.0243||0.0293|0.0293|0.0293|0.0293|0.0243|0.0243|0.0293|0.0343|0.0293|0.0393|0.0393|0.0455|0.0405|0.0455|0.0365|0.0315|0.0315|||0.0365|0.0458|0.03|0.02|0.025|0.03|0.04|0.0409|0.0371|0.0361|0.0334|0.0413|0.0438|0.0361|0.0343|0.0217|0.0217|0.0267|0.0267|0.0267|-0.009|-0.009|-0.009|-0.004|-0.004|-0.009|-0.009|-0.009|-0.009|-0.014|-0.014|-0.019|-0.019|-0.024|-0.024|-0.0241|-0.0241|-0.0341|-0.0244|-0.0244|-0.0294|-0.0244|-0.0244|-0.0194||-0.0344|-0.0396|-0.0311|-0.0461|0.0124|0.0024|0.0024|0.0124|0.0224|0.0324|0.0247|0.031|0.0325|0.0325|0.0358|0.029|0.0332|0.0188||0.027|0.0261|0.0252|||0.0203|0.0209|0.0209|0.0249|-0.0001|-0.0001|-0.0051|-0.0051|-0.0101|-0.0101|-0.0051|-0.0001|-0.0001|-0.0051|-0.0051|-0.0101|-0.0051|-0.0051|-0.0051|-0.0051|-0.0001|-0.0051|-0.0101|-0.0051|-0.0001|-0.0051|-0.0051|-0.0101|-0.0051|-0.0101|-0.0051|-0.0151|-0.0001|-0.0121|-0.0101|-0.0101|-0.0171|-0.021|-0.0208|-0.0168|-0.0168|-0.0168|-0.0213|-0.0227|-0.0157|-0.016|-0.0137|-0.0187|-0.0144|-0.0147|-0.0149|-0.0202|-0.0205|-0.0158|-0.0161|-0.0216|-0.022|-0.017|-0.022|-0.022|-0.017|-0.012|-0.022|-0.022|-0.017|-0.017|-0.0192|-0.0192|-0.0142|-0.0142|-0.0242|-0.0194|-0.0244|-0.0244|-0.0194|-0.0194|-0.0144|-0.0144|-0.0194|-0.0094|-0.0244|-0.0194|-0.0244|-0.0207|-0.0207|-0.0207|-0.0272|-0.0222|-0.0269|-0.0235|-0.0216|-0.0232|-0.0188|-0.0258|0.0095|0.0045|0.0045|0.0045|0.0045|0.0045|0.0095|0.0045|0.0045|0.0095|0.0145|0.0145
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3984|-5.6484|-6.3838|-6.3253|-6.0898|2.376|3.776|4.376|5.2239||5.1205|4.5835|4.7635|||1.8835|0.3835|2.7635|2.8922|2.6324|2.5649|2.2182|2.6897|2.673|2.8922|3.1258|2.4784|1.6584|0.8784|0.8784|0.7784|0.8784|0.7384|0.7184|0.4784|0.8784|0.5784|0.8784|1.3784|1.0784|1.9584|2.9384|4.1284|-1.3455||||-1.3155|-1.3055|-1.1755|-1.5955|-2.4355|-3.2155|-2.9644|-2.9338|-2.3281|-2.5168|-2.5737|-2.7285|-2.7606|-2.4276|-2.7276|-2.9476|-2.2576|-3.0576|-2.8526|-2.7026|-3.3126|-3.0874|-3.3198|-3.8054|-3.6882|-3.6491|-3.5418|-3.1042|-3.7652|-4.2953|0.475|0.345|0.475|1.675|1.275|4.265|2.7407|2.8807|3.8907|-0.4885|-2.5385|-2.6985|-2.1811|-2.459|-2.5439|-2.8621|-3.1195|-2.8927|-3.4027|-3.4774|-3.9232|-3.8591|-4.7724|-4.1249|0.0341|1.6041|1.9141|3.6141|3.4346|-1.0165|-2.8365|-3.3295|-2.9789|-2.4438|-3.0797|-2.5871|-2.6171|-1.6871|-2.1671|-1.3171|-1.8671|-1.0371|-2.0471|-1.8871
11290|18575|/equities/starpharma|ASXSMALLCAP||0.0188|0.0205|-0.0064|-0.0074|-0.0074|-0.0054|-0.0084|-0.0104|-0.0114|-0.0124|-0.0094|-0.0174|-0.0154|-0.0178|-0.0182|-0.0167|-0.0182|-0.0179|-0.0205|-0.0222|-0.0208|-0.0188|-0.0178|-0.0198||-0.0193|-0.0243|-0.0251|-0.031|-0.0236|-0.0192|-0.02|-0.0252|-0.0152|-0.0202|-0.0252|-0.0207|-0.0157|-0.0257|-0.0207|-0.0266|-0.0259|-0.0209|-0.0209|-0.0209|-0.0209|-0.0159|-0.0159|-0.0209|-0.0159|-0.0209|-0.0233|-0.0237|-0.0206|-0.0106|-0.0106||-0.0106|-0.0206|-0.0156|-0.0156|-0.0206|-0.0156|-0.0106|-0.0156|-0.0106|-0.0056|-0.0006|-0.0056|-0.0006|-0.0206|-0.0206|-0.0206|-0.0156|||-0.0206|-0.0156|-0.0156|-0.0156|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0237|-0.0187|-0.0205|-0.0264|-0.0274|-0.0235|-0.0298|-0.0266|-0.0266|-0.0266|-0.0226|-0.0276|-0.0276|-0.0326|-0.0176|-0.0176|-0.0126|-0.0276|-0.0251|-0.0214|-0.0264|-0.0268|-0.0337|-0.0187|-0.0187|-0.0187|-0.0237|-0.0287|-0.0187|-0.0237|-0.0237|-0.0137|-0.0187|-0.0087||-0.0237|-0.0287|-0.038|-0.0295|-0.0245|-0.0345|-0.0345|-0.0314|-0.0389|0.0093|0.0093|0.0043|0.0143|0.0143|0.0243|0.0193|0.0293|0.0243||0.0193|0.0293|0.0293|||0.0243|0.0243|0.0293|0.0415|0.0383|-0.0081|-0.0131|-0.0181|-0.0231|-0.0181|-0.0181|-0.0131|-0.0231|-0.0198|-0.0246|-0.0196|-0.0246|-0.0246|-0.0246|-0.0196|-0.0226|-0.0262|-0.0265|-0.0315|-0.0265|-0.0165|-0.0315|-0.0265|-0.0265|-0.0315|-0.0265|-0.0273|-0.0273|-0.0329|-0.033|-0.033|-0.033|-0.033|-0.038|-0.038|-0.033|-0.038|-0.033|-0.033|-0.038|-0.043|-0.043|-0.043|-0.038|-0.023|-0.033|-0.0352|-0.0416|-0.0392|-0.0442|-0.0442|-0.0342|-0.0342|-0.0292|-0.0192|-0.0142|-0.0092|-0.0042|-0.0192|-0.0192|-0.0292|-0.0342|-0.0242|-0.0092|-0.0042|-0.0392|-0.0292|-0.0192|-0.0492|-0.0415|-0.0465|-0.0365|-0.0265|-0.0415|-0.0465|-0.048|-0.038|-0.043|-0.043|-0.048|-0.0464|-0.0601|-0.056|-0.0627|-0.0658|-0.0634|-0.0627|-0.0688|-0.0588|-0.0788|-0.0809|-0.0746|-0.0834|-0.0888|-0.0998|-0.0981|-0.1026|-0.1063|-0.1297|-0.1558|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.0808|0.0612|0.0638|0.0855|0.0624|0.0706|0.0754|0.0732|0.0582|0.0582|0.0332|0.0432|0.0482|0.0582|0.0632|0.0932|-0.014|-0.014|-0.039|-0.044|-0.029|-0.039|-0.024|-0.019||-0.019|-0.009|-0.029|-0.049|-0.064|-0.054|-0.049|-0.049|-0.0423|-0.0473|-0.0473|-0.049|-0.0472|-0.0603|0.005|0|0.005|0.025|0.05|0.0564|-0.0051|-0.0101|-0.0201|-0.0201|-0.0401|-0.0401|-0.0451|-0.0451|-0.0501|-0.0451|-0.0451||-0.0519|-0.0619|0.01|0.015|0.015|0.015|0.015|0.02|0.02|0.035|0.035|0.04|0.0574|0.0542|0.0342|0.0342|0.0499|||0.0372|0.0485|0.0475|0.05|0.0367|0.0527|0.0465|0.0469|0.0269|0.0169|0.0169|0.0219|0.0219|0.0369|0.0319|0.0269|0.0119|0.0219|0.0169|0.0269|0.0319|0.0119|0.0069|0.0119|0.0019|0.0169|0.0169|0.0169|0.0319|0.0469|0.0573|0.0549|0.0549|0.0549|0.0449|0.0524|-0.0002|-0.0202|-0.0152|-0.0152|-0.0352|-0.0452|-0.0302|-0.0452||-0.0352|-0.0352|-0.0552|0.016|0.016|0.011|0.021|0.031|0.036|0.046|0.041|0.036|0.046|0.021|0.041|0.026|0.021|0.046||0.046|0.0526|0.0526|||0.0564|0.0364|0.0414|0.0652|0.0505|-0.0031|-0.0131|-0.0181|-0.0231|-0.0281|-0.0331|-0.0231|-0.0131|-0.0281|-0.0131|-0.0031|-0.0031|-0.0281|-0.0331|-0.0481|-0.0471|-0.0421|-0.0444|-0.0444|-0.0394|-0.0448|-0.0348|-0.0398|-0.0348|-0.0448|-0.0483|-0.0483|-0.0534|-0.0434|-0.0434|-0.0484|-0.0597|-0.0497|-0.0624|-0.063|-0.053|-0.0598|-0.036|-0.061|-0.0704|-0.0454|-0.0585|-0.048|-0.053|-0.058|-0.043|-0.028|-0.043|-0.043|-0.043|-0.058|-0.0532|-0.0582|-0.0282|-0.0332|-0.0382|-0.0582|-0.0382|-0.0332|-0.0282|-0.0432|-0.0332|-0.0232|-0.0332|-0.0582|-0.0698|-0.0548|-0.0717|-0.0575|-0.0525|-0.071|-0.066|-0.0551|-0.0451|-0.0551|-0.0451|-0.0451|-0.0501|-0.0551|-0.0551|-0.0451|-0.0451|-0.0451|-0.0451|-0.0505|-0.0593|0.0048|0.0098|0.0198|0.0148|0.0248|0.0148|0.0098|0.0348|0.0398|0.0348|0.0348|0.0398|0.0348|0.0498|0.0498
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.2574|0.2174|0.1424|0.2974|0.2116|0.2626|0.2176|0.2376|0.3212|0.2252|0.2447|0.2959|0.3346|0.3014|0.2814|0.2364|0.3261|-0.1139|-0.1389|-0.2189|-0.1789|-0.1289|-0.0989|-0.1689||-0.2171|-0.2162|-0.2053|-0.2361|-0.1711|-0.2401|-0.2276|-0.2309|-0.1882|-0.2186|-0.219|-0.215|-0.2069|-0.2319|-0.2285|-0.2374|-0.1874|-0.2274|-0.2174|-0.2946|-0.2356|-0.2918|-0.2438|-0.1988|-0.2288|-0.1738|-0.2288|-0.2844|-0.0944|-0.1094|-0.0644||-0.1494|-0.1844|-0.1794|-0.2094|-0.1844|-0.1644|-0.2594|-0.1594|-0.1494|-0.1594|-0.1894|-0.2194|-0.3044|-0.3221|-0.3412|-0.3603|-0.3439|||-0.3816|-0.3958|-0.3858|-0.4701|||0.3734|0.3704|0.2604|0.2054|0.2454|0.3404|0.3618|0.2218|0.2918|0.3523|0.2921|0.3621|0.3756|0.3492|0.3692|0.4713|0.216|0.271|0.261|0.256|0.216|0.256|0.3143|0.2543|0.2343|0.1143|0.1743|0.2643|0.2231|0.2529|0.1645|0.1195|0.1545|0.185|0.18|0.2239|0.1476|0.0326||0.0476|0.0876|0.0926|0.0926|0.1126|0.0976|0.0826|0.1026|0.0926|0.1276|0.1418|0.1273|0.0973|0.0773|0.0973|0.0823|0.1073|0.1323||0.1557|0.1271|0.1171|||-0.0227|-0.0627|-0.0327|-0.0477|-0.0477|-0.0477|-0.0777|-0.0927|-0.1077|-0.0827|-0.0477|-0.0377|-0.0377|-0.0427|-0.0427|-0.0127|-0.1127|-0.1267|-0.1267|-0.1324|-0.1116|-0.1434|-0.1352|-0.115|-0.115|-0.075|-0.055|-0.045|-0.045|-0.085|-0.12|-0.1183|-0.1183|-0.1033|-0.0933|-0.0883|-0.1033|-0.1383|-0.1583|-0.1618|-0.16|-0.1759|-0.16|-0.185|0.0193|0.0343|0.0593|0.0493|0.0243|0.0793|0.0993|0.1193|0.0593|0.0643|0.0243|0.1043|0.1443|0.1043|0.1193|0.0693|0.0493|0.0493|0.0243|0.0793|0.0893|0.0793|0.1093|0.1343|0.1843|0.1443|0.1493|0.1851|0.201|-0.0531|-0.0781|-0.1031|-0.1081|-0.0731|-0.1281|-0.1181|-0.1931|-0.1713|-0.1963|-0.2143|-0.2711|-0.2135|-0.2463|0.0191|0.0491|0.0441|0.0741|0.0941|0.1541|0.1141|0.1441|0.1941|0.1491|0.0341|0.1241|0.2941|0.2191|0.2341|0.1991|0.2091|0.2241|0.1291
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||-0.0292|-0.0342|-0.0342|-0.0342|-0.0392|-0.0542|-0.0592|-0.0675|-0.0686|-0.0817|-0.0768|-0.0668|-0.0668|-0.0818|-0.0963|-0.0923|-0.1006|-0.104|-0.1122|-0.1189|-0.1423||||||-0.1093|-0.0821|-0.1146|-0.0981|-0.116|-0.1041|-0.1152|-0.1171|-0.0931|-0.0681|-0.0681|-0.0681|-0.0681|-0.0631|-0.0781|-0.0381|-0.0381|-0.0581|-0.0331|-0.0281|-0.0731|-0.0831|-0.0581|-0.0581|-0.0931|-0.0981|-0.0968|-0.1056|-0.0856|-0.1006||-0.0506|-0.0506|-0.0756|-0.0856|-0.1024|-0.0968|-0.0959|0.0207|0.0507|0.0507|0.0457|0.0807|0.0757|0.0657|0.0557|0.0807|0.0807|||0.076|0.0874|0.0897|0.081|0.1075|0.0548|0.0648|0.0498|0.0598|0.0448|0.0648|0.0548|0.0698|0.0498|0.0798|0.0498|0.0598|0.0748|0.0648|0.0998|0.0698|0.1348|0.1414|0.1014|0.1085|0.1185|0.0847|0.0897|0.1247|0.1103|0.0953|0.0953|0.0953|0.1078|0.0911|0.0811|0.0911|0.1011|0.1346|-0.0354|-0.0804|-0.0854|-0.0954|-0.0977||-0.1007|-0.1053|-0.1013|-0.0963|-0.1013|-0.1263|0.0082|0.0132|0.0282|0.0482|0.0682|0.0682|0.1032|0.1282|0.1332|0.118|0.1337|0.1213||0.1265|0.1165|0.1711|||0.0538|0.0688|0.0538|0.0438|0.0588|0.0738|0.0788|0.0388|0.0438|0.0788|0.0938|0.0938|0.0988|0.1038|0.0888|0.0888|0.1453|0.0592|0.0781|0.0431|0.0481|0.0859|0.0555|0.0608|0.0523|0.0623|-0.0062|-0.0312|-0.0362|-0.0312|-0.0312|-0.0362|-0.0412|-0.0312|-0.0112|-0.0162|-0.0412|-0.0312|-0.0312|-0.0362|-0.0412|||-0.0462|-0.0494|-0.0472|-0.0457|-0.0475|-0.0527|-0.054|-0.054|-0.049|-0.034|-0.044|-0.059|-0.064|-0.064|-0.044|-0.074|-0.079|-0.064|-0.074|-0.0869|-0.0742|-0.0892|-0.0892|-0.0899|-0.0699|-0.0943|-0.0837|-0.0771|-0.0824|-0.0804|-0.0624|-0.0752|-0.0808|-0.0783|-0.0773|-0.0892|-0.0933|-0.094|-0.1053|-0.1247|-0.1258|-0.1351|||0.0683|0.0636|0.0448|0.0825|0.0589|0.0919|0.0306|0.0306|0.0165|0.0165|0.0118|0.0306|0.0636|0.0683|0.0589|0.0495|0.0636|0.0413|0.0508
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||0.2734|0.3234|0.3265|0.3406|0.3635|0.3735|0.2735|0.3135|0.2835|0.2735|0.3835|0.4035|0.2535|0.2635|0.3035|0.2535|0.4535|-0.1088|-0.1588|-0.0788|-0.1988|-0.2088|-0.2188|-0.1288||-0.0888|-0.0788|-0.1688|-0.2288|-0.2088|-0.3288|-0.3681|-0.3223|-0.2423|-0.3223|-0.2723|-0.2923|-0.344|-0.184|-0.154|-0.114|-0.084|-0.004|-0.154|-0.114|-0.184|-0.154|-0.074|-0.004|-0.154|-0.124|-0.074|-0.064|-0.004|-0.174|-0.234||-0.3033|0.0373|0.0273|0.0273|0.0573|0.0473|0.0173|0.0673|0.1173|0.1373|0.1473|0.2173|0.2273|0.1973|0.2673|0.3073|0.3573|||0.3273|0.2273|0.2173|0.2873|0.3373|0.4673|-0.0629|-0.1829|-0.1929|-0.1129|-0.2729|-0.2829|-0.2129|-0.1129|-0.1529|-0.1929|-0.2229|-0.1529|-0.1929|-0.2129|-0.2629|-0.1529|-0.1429|-0.1329|-0.1529|-0.1029|-0.1429|-0.3629|-0.3771|-0.3967|-0.3267|-0.1967|-0.3367|0.1152|0.0852|0.1152|0.1152|0.1252|0.0152|0.1352|0.1352|0.2152|0.2252|0.1952||0.2352|0.2552|0.3252|0.3252|0.2352|0.2152|0.2852|0.3336|0.3336|0.2923|0.3454|0.3454|0.2854|0.2954|0.2954|0.2654|0.3854|0.4264||0.4364|0.4164|0.3064|||0.3464|0.4064|0.3564|0.2964|0.3964|0.2264|0.2364|0.2564|0.1464|0.1864|0.2164|0.2664|0.1964|0.2664|0.0664|0.0964|0.1064|0.0964|0.1264|0.0964|0.1964|0.2464|0.1264|0.1364|0.1164|0.2464|0.3464|0.3516|0.3198|0.3887|0.3521|0.414|0.4773|-0.0559|-0.0459|-0.0459|-0.0959|-0.1459|-0.2159|-0.3059|-0.3259|-0.4071|-0.3679|-0.4355|-0.4016|-0.4301|-0.439|-0.3378|-0.4815|-0.403|-0.403|-0.303|-0.333|-0.353|-0.423|-0.443|-0.583|-0.5483|-0.5665|-0.5243|-0.5443|-0.5643|-0.5443|-0.4986|-0.4386|-0.5486|-0.3086|-0.5486|-0.6162|-0.5863|-0.6326|-0.5984|-0.6238|-0.5571|-0.3371|-0.3471|-0.4471|-0.4071|-0.4071|-0.2771|-0.3071|-0.2771|-0.3771|-0.4571|-0.5635|-0.5611|-0.5729|0.3545|0.1445|0.1145|0.2545|0.2045|0.1845|0.4045|0.3689|0.211|0.2627|0.2447|0.2452|0.2391|0.3072|0.3072|0.2972|0.3314|0.1954|0.3054
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||-0.0393|-0.0417|0.0007|0.0057|0.0007|0.0107|0.0057|0.0057|0.0107|0.0157|0.0607|0.0432|0.0406|0.0401|0.0407|-0.0016|-0.0116|-0.0266|-0.0266|-0.0266|-0.0216|-0.0216|-0.0216|-0.0116||-0.0366|-0.0362|-0.0394|-0.0316|-0.0266|-0.0366|-0.0424|-0.0324|-0.0224|-0.0374|0.0063|0.0113|0.0063|0.0013|0.0013|0.0063|0.0163|0.0363|0.0415|0.0359|0.0409|0.0421|-0.0128|-0.0078|-0.0178|-0.0128|-0.0028|-0.0028|-0.0128|-0.0128|-0.0328||-0.0403|-0.038|-0.0356|-0.0387|-0.0386|-0.0395|-0.0481|-0.0388|-0.0429|-0.0345|-0.0395|-0.0395|-0.0395|-0.0245|-0.0195|-0.0245|-0.0145|||-0.0145|-0.0345|-0.0395|-0.0395|-0.0395|-0.0345|-0.0245|-0.0245|-0.0345|-0.0145|-0.0295|-0.0395|-0.0445|-0.0645|-0.0517|-0.0617|-0.0617|-0.0808|-0.067|-0.0802|-0.0752|-0.0878|-0.0878|-0.0917|-0.1097|-0.102|-0.087|-0.1308|-0.0885|-0.1034|-0.0881|-0.0831|-0.0881|||-0.0574|-0.0495|-0.0595|-0.0595|-0.0395|-0.0545|-0.0586|-0.0673|-0.0533||-0.0533|-0.0633|-0.0738|0.0188|0.0088|0.0138|0.0288|0.0288|0.0288|0.0138|0.0138|0.0288|0.0188|0.0488|0.06|0.0639|0.0682|0.0532||0.0617|0.0654|0.0654|||0.0759|0.0726|0.0726|0.068|0.058|0.065|0.0643|0.0716|0.07|-0.0097|-0.0397|-0.0447|-0.0597|-0.0597|-0.0447|-0.0047|-0.0197|-0.0197|-0.0147|-0.0247|-0.0097|-0.0247|-0.0397|-0.0347|-0.0397|-0.0447|-0.0447|-0.0297|-0.0297|-0.0447|-0.0447|-0.0561|-0.0411|-0.0411|-0.0411|-0.0511|-0.0527|-0.0553|-0.0575|0.0035|0.0185|0.0185|0.0185|0.0135|0.0185|0.0285|0.0285|0.0335|0.0085|0.0185|0.0335|0.0435|0.0635|0.0729|0.0499|0.0449|0.0717|-0.031|-0.016|-0.016|-0.016|-0.021|-0.016|-0.016|-0.016|-0.021|-0.016|-0.016|-0.006|-0.031|-0.026|-0.051|-0.046|-0.046|-0.0536|-0.0336|-0.0336|-0.0436|-0.0436|-0.0436|-0.0485|-0.0485|-0.0485|-0.0435|-0.0564|-0.0636|-0.0505|-0.0636|-0.0436|-0.0486|-0.0586|-0.0536|-0.0436|-0.0286|-0.0386|-0.0186|-0.0186|-0.0436|-0.0386|-0.0236|-0.0186|-0.0386|-0.0536|-0.0536||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.0255|0.0255|0.0205|0.0355|0.0305|0.0405|-0.0019|-0.0069|-0.0119|-0.0169|-0.0269|-0.0219|-0.0269|-0.0319|-0.0332|-0.0182|-0.0282|-0.0336|-0.029|-0.0394|-0.0349|-0.0336|-0.0386|-0.0388||-0.0288|-0.0388|-0.0458|-0.0445|0.0081|0.0031|0.0081|0.0131|0.0131|0.0331|0.0381|0.0231|0.0381|0.0281|0.0431|0.0281|0.0181|0.0281|0.0181|0.0181|0.0181|0.0181|0.0181|0.0281|0.0231|0.0231|0.0181|0.0231|0.0281|0.0381|0.0181||0.0331|0.0331|0.0381|0.0431|0.0585|-0.0154|-0.0254|-0.0104|-0.0204|-0.0104|-0.0104|-0.0254|-0.0304|-0.0154|-0.0404|-0.041|-0.031|||-0.041|-0.051|-0.0527|-0.0427|-0.0549|-0.0452|-0.0545|-0.0495|-0.0453|-0.0512|-0.0596|-0.0599|-0.0637|-0.0669|-0.063|-0.063|-0.058|-0.0732|-0.0646|-0.0246|-0.0346|-0.0246|-0.0446|-0.0446|-0.0346|-0.0546|-0.047|-0.0322|-0.0272|-0.0272|-0.0372|-0.0372|-0.0441|-0.0553|0.0043|0.0043|0.0043|0.0143|0.0143|0.0193|0.0193|0.0193|0.0343|0.0343||0.0343|0.0143|0.0093|0.0143|0.0293|0.0243|0.0043|0.0043|0.0293|0.0393|0.0293|0.0393|0.0343|0.0193|0.0193|0.0393|0.0343|0.0543||0.0393|0.0531|0.0391|||0.0291|0.0341|0.0391|0.0491|0.0441|0.0491|0.0541|0.0541|0.0391|0.0441|0.0441|0.0241|0.0191|0.0191|0.0541|0.0291|0.0191|0.0291|0.0291|0.0241|0.0341|0.0241|0.0391|0.0541|0.0544|0.0494|0.0544|0.0644|0.0544|0.0574|0.0517|0.0517|0.0467|0.0567|0.0467|0.0675|0.0722|0.0431|0.0431|0.0531|0.0587|0.0619|0.0485|0.0549|0.0399|0.0639|0.0339|0.0439|0.0389|0.0289|0.0389|0.0339|0.0339|0.0289|0.0189|0.0339|0.0339|0.0389|0.0389|0.0539|0.0289|0.0239|0.0189|0.0189|0.0389|0.0289|0.0389|0.0439|0.0489|0.0439|0.0539|0.0567|0.0467|0.0517|0.0317|0.0417|0.0467|0.0617|0.0517|0.0467|0.0433|0.0614|-0.012|-0.017|-0.012|-0.022|-0.027|-0.032|-0.022|-0.042|-0.047|-0.0481|-0.0431|-0.0515|-0.0595|-0.0558|-0.0587|0.0131|0.0131|0.0181|0.0331|0.0231|0.0331|0.0381|0.0381|0.0381
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||-0.013|-0.0149|-0.0182|0.0017|0.0037|0.0007|0.0097|0.0214|-0.0038|-0.0088|-0.0098|-0.0058|-0.0076|-0.0072|-0.0081|-0.0081|-0.0071|-0.007|-0.0085|-0.0096|-0.0099|-0.0087|-0.0119|||-0.0094|-0.0094|-0.0094|-0.0034|-0.0104||-0.0114|-0.0128||-0.0102|-0.0122||-0.0121|-0.0091|-0.0061|-0.0091|-0.0101|-0.0121|-0.0131|-0.0137|-0.0144|-0.0144|-0.0084|-0.0124|-0.0124|-0.0187|-0.0142|-0.0159|-0.0152|-0.0194|-0.0186||-0.018|-0.0206|-0.0206|-0.0156|-0.0206|-0.0216|-0.0233|-0.0248|-0.0244|-0.0279|-0.0259||-0.0164|-0.0204|-0.0274|0.0067|0.0087|||0.0127|0.0117|0.0107|0.0057|0.0117|0.0037|0.0147|0.0177|0.0301|0.0174|0.0104|0.0104|0.0024|0.0074|0.0054|0.0136|0.0092|0.0049|0.0063|0.0013|0.0023|0.0033|0.0033|0.0042|0.0043|-0.0006|-0.0016|-0.0026|-0.0036|-0.004|-0.005|-0.0052|-0.0047|-0.0047|-0.0052|-0.0035|-0.0035|-0.0045|-0.0045|-0.0025|-0.0045|-0.0026|-0.0036|-0.0046||-0.0042|-0.0032|-0.0052|-0.0032|-0.0032|-0.0052|-0.0035|-0.0045|-0.0025|-0.0045|-0.0054|-0.0044|-0.0054|-0.0075|-0.0056|-0.0063|-0.007|-0.0073||-0.0083|-0.0093|-0.0091|||-0.0091|-0.0111|-0.0111|-0.0081|-0.0091|-0.0081|-0.0061|-0.0091|-0.0081|-0.0097|-0.0115|-0.0105|-0.0124|-0.0124|-0.0104|-0.0094|-0.0094|-0.0124|-0.0115|-0.0105|-0.0125|-0.0133|-0.0143|-0.0144|-0.0149|-0.0131|-0.0111|-0.0145|-0.0099|-0.0119|-0.0085|-0.0107|-0.0082|-0.0075|-0.0064|-0.0054|-0.0084|-0.008|-0.0068|-0.0068|-0.0068||-0.0076|-0.0079|-0.0079|-0.0029|-0.0079|-0.0059|-0.0049|-0.0069|-0.0069|-0.0049|-0.0079|-0.0079|-0.0092|-0.0092|-0.0062|-0.0062|-0.0062|-0.0072|-0.0082|-0.0092|-0.0052|-0.0042|-0.0052|-0.0052|-0.0072|-0.0122|-0.0132|-0.0122|-0.0135|-0.0144|-0.0174|-0.0189|-0.0145|-0.0115|-0.0125|-0.013|-0.019|-0.0154|-0.0197|-0.0125|-0.0175|-0.017|-0.0162|-0.0153|-0.0169|-0.0179|-0.0198|-0.0158|-0.018|-0.0214|-0.0218|-0.0223|-0.0228|0.0003|0.0053|0.0003|0.0153|0.0053|0.0153|0.0153|0.0103|0.0153|0.0153|0.0153
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0071|0.0041|0.0061|0.0051|0.0061|0.0071|0.0081|0.0081|0.0123
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||1.4499|0.6699|6.5099|7.1199|6.9542|7.4942||7.7242|9.668|-0.4301|-0.4301|-0.4501|-2.0601|-1.1501|-3.6701|-2.4901|-4.1801||-4.7701|-2.5601|-6.0901|-5.9601|-2.7401|-4.3101|-3.9901|-5.4001|-5.0601|-6.2801|-4.9801|-5.8101|-7.1301|-6.5401|-5.4501|-5.0501||-7.5901|-11.0201|-10.7351|-11.4723|-10.5731|-12.6479|-12.131|-13.6633|-14.3071|-11.8771|-14.6871|-15.8321|-10.9993|-9.0893|-6.8993|-9.1893|-10.5693|-12.7393|-10.3293|-6.6493|-4.6693|-5.8893|-6.0593|-7.9493|-12.2893|-16.0094|-10.9194|-12.6494|-14.3594|-15.4194|2.4564|8.5064|3.3664|5.7464|3.3564|4.8564|1.9264|2.4264|3.1964|6.4564||8.0464|9.4964|10.4764|12.4683|12.7158|13.8832|12.8851|9.9651|10.0351|8.8151|14.6151|12.9351|14.8451|11.1651|13.0851|13.7242|16.0436|13.8091|12.5691|15.7426|16.0457|14.698|13.3551|10.5651|13.9551|16.5551|10.5351|9.4451||13.8051|18.9851|9.4951|12.1151|15.0951|9.3596|12.3046|9.3146|6.2946|6.5446|8.3146|8.2546|5.9046|11.2046|14.4646|15.6351|-0.7079|-1.6279|-0.5179|-0.8079|-2.8879|-5.7779|-7.8379|-7.7979||-5.6779|-3.3679|-3.0579|-3.2879|-2.7379|-6.8379|-9.0979|-9.3979|-10.0143||0.0036|0.8636|0.4136|2.5836||4.6636|5.9536|4.9337|10.7736|12.354|12.0184|12.9793|14.3866|10.4266|12.7866|13.7396|14.4423|10.9203|12.0567|12.0467|17.8019|9.4594|9.5994|10.6794|12.1194|11.4894||12.4076|10.6348|13.5148|11.7761|10.9061|12.9761|-1.553|-9.083|-10.083|-12.713|-10.573|-7.153|-10.063|-5.593|-12.733|-8.763|-9.943|-11.283|-14.143|-15.0482|-12.9837|-9.4737|-11.0937|-14.9937|-15.1202|-14.6874|-11.7846|-12.3046|-13.4146|-11.5246|-7.4946|-5.9047|-9.7247|-11.1346|-12.5047|-14.2671|-15.6001|-7.1827|-6.5327|-7.2727|-9.7127|-11.4627|-9.8258|-12.0141|-13.2602|0.3639|4.2039|4.9039|5.1039|6.4739|7.0689|9.8539|11.9315|12.0711|12.2586|10.7586|11.2786||-3.584|-4.724|-5.664|-4.024|-10.119|-10.484|-11.9265|-8.5164|-9.5665|-12.6465|-11.5865|-12.1991|-12.7061|-14.4601|-12.844|-13.4156|-16.6007|-15.1419|-13.7871|-11.1662|-14.1962|-13.4862|3.5757|7.9257|11.2057|13.4753
11305|996528|/equities/snap-inc|R1000GROWTH||1.0512|1.2412|1.7112|1.6212|1.3712|1.2512||0.6212|1.1312|0.8912|1.4812|1.4412|1.8847|1.8538|0.8138|0.6538|0.5338||0.9438|0.9838|0.7338|0.7538|1.0138|0.7438|0.3338|0.7338|0.3438|0.3438|0.0338|0.4638|0.1638|0.3138|0.3038|0.4638||0.3638|0.3238|1.0538|0.7738|1.5738|1.1938|1.1638|1.3538|0.7638|0.9038|1.1538|1.6938|1.8838|2.2838|2.5209|2.1282|2.5302|2.5847|2.3002|2.0697|2.1653|1.4853|1.1653|1.4753|1.2253|1.2453|1.7153|-0.6183|-1.1083|-1.5165|-1.3082|-0.7982|-1.2782|-1.0085|-1.1285|-1.2385|-1.2287|-1.0987|-1.1687|-1.3191||-1.0891|-1.1191|-1.2591|-1.3091|-1.1691|-1.4091|-1.3691|-1.5191|-1.5393|-1.4093|-1.2093|-0.6993|-0.8293|-0.7293|-0.2093|-0.7493|-1.4393|-1.1693|-1.5693|-1.439|-1.669|-1.689|-1.789|-1.969|-1.9766|-2.3351|-2.4063|-2.5442||-2.7107|-2.6401|-2.8401|-3.3376|-2.8416|-3.3716|-3.6951|-4.1379|2.428|-0.6486|-0.3486|-1.5286|-1.5086|-0.9286|-0.5086|-1.1486|-1.1086|-1.0786|-1.0686|-0.7886|-0.9786|-1.1886|-1.8986|-1.9435||0.8455|1.5055|1.7855|1.4655|1.7255|0.9655|0.6155|0.1955|0.5555||1.3455|1.4655|1.3655|1.1955||1.4655|1.6455|1.0155|1.5955|1.4355|1.5622|1.5822|1.7535|1.4946|1.3946|1.4057|1.0757|1.0857|1.5524|1.4302|1.5217|1.2188|1.1639|1.2894|1.2832|1.3324||1.358|1.108|1.198|0.938|1.118|1.248|1.198|1.1875|1.2075|1.1275|1.4832|1.4338|1.3426|1.4276|1.5368|1.3485|1.3685|1.0585|0.6585|0.6585|0.5485|1.0685|0.8873|0.8373|1.0473|1.0086|1.1113|1.4824|-0.68|-0.25|-0.25|-0.54|-0.75|-0.73|-0.62|-0.67|-0.82|-0.62|-0.45|-0.8|-0.87|-1.02|-1.0067|-1.1194|-1.2111|-0.8111|-0.8411|-1.0796|-0.9931|-1.1696|-1.2072|0.2062|0.0662|0.0162|0.3462|0.2562|1.0862||1.0662|1.1563|-0.126|-0.356|-0.796|-0.996|-0.876|-1.006|-0.996|-0.886|-1.066|-1.3661|-1.5168|-1.4454|-1.2637|-1.4703|-1.6931|-1.5017|-1.4053|-1.6689|-1.6521|-1.6121|-1.4321|-1.1221|-1.0421|-1.7221
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||-0.5901|-1.0101|-1.4176|-0.9226|-0.8926|-0.8326||-0.8326|-0.9026|-1.1926|-0.9626|-0.7226|-0.5526|-0.4926|-0.2426|-0.6126|-0.3026||-0.6226|-0.3526|-1.0726|-1.2205|-1.4839|-0.9739|-1.1539|-1.396|-1.3467|-1.2163|-1.0757|-0.9857|-0.9257|-1.2357|-1.4358|-1.3059||-1.3346|0.0482|0.4882|0.5782|0.5082|1.0782|1.1982|1.1557|1.2457|1.0641|1.2441|1.2623|1.372|1.4095|-0.816|-0.706|-0.786|-1.056|-1.1578|-0.9559|-1.2096|-1.2358|-1.1258|-0.8858|-0.6758|-0.6758|-0.6758|-0.9858|-1.1458|-1.3273|-1.5038|-1.5248|-1.0662|-0.9562|-1.2462|-1.1391|-1.4518|0.0376|0.5176|0.9276||1.1576|1.454|1.3|1.1216|1.1224|1.2938|1.2405|1.0305|1.0305|1.1705|0.9005|1.2405|1.1081|1.2388|1.3671|-0.1193|-0.3393|-0.9093|-0.9593|-1.0993|-0.9437|-0.8037|-1.0237|-1.1884|-0.993|-0.983|-0.873|-1.113||-1.1786|-1.3751|-1.4498|-1.4717|-1.1696|-1.4296|-1.7332|-1.1481|-1.0681|-1.1881|-0.8983|-0.8383|-0.9682|-0.8582|-0.6882|-0.8882|-0.9782|-1.2982|-0.8183|-1.2882|0.2298|0.4598|0.4998|0.7498||1.0298|1.4498|1.2898|1.4264|1.2661|0.9861|0.5361|0.9061|1.2061||1.3445|1.2845|1.4115|1.1515||1.2215|1.0815|0.8115|1.3315|-0.0512|-0.0712|-0.0012|-0.0212|-0.3112|-0.4712|-0.4512|-0.2512|-1.6712|0.5875|1.0375|1.2372|1.2491|0.9068|1.0017|1.0017|1.0917||-0.0038|-0.1438|-0.2938|-0.3638|-0.4338|-0.4438|-0.6338|-0.9438|-0.8938|-0.8238|-0.8838|-0.4438|-0.6938|-0.6738|-0.8138|-1.1638|-1.4438|-1.4038|-1.8338|-1.7459|-1.1239|-0.8739|-1.1739|-1.1139|-1.0139|-0.7939|-1.0739|-1.3139|-1.4839|-1.7263|-1.6314|-1.5814|-1.4014|-1.2014|-1.5114|-1.6304|-1.8162|-1.4862|-1.7262|-1.7186|-1.994|-1.765|-1.6399|-2.0969|-2.0468|-1.9968|-1.8268|-1.9966|-1.8566|-1.3366|-1.4766|-2.0166|-1.0066|-1.7766|-2.844|-1.8783|-1.9864||-1.8581|-1.7681|-1.7481|-1.9581|-1.8481|-1.8481|-1.1581|-1.1981|-1.0781|-1.9181|-1.9481|-2.3023|-2.2566|-1.9266|-2.2466|-1.4667|-1.8166|-1.8366|-2.0252|-2.095|-2.2201|-1.7601|-1.8501|-2.1001|-2.0701|-1.3501
11307|1179312|/equities/rivian-automotive|R1000VALUE||3.5322|2.9519|3.2921|2.7948|2.5748|1.8748||1.7348|1.9748|1.0048|0.5048|1.5548|1.8248|1.6583|0.7083|0.0183|0.0283||0.7183|0.6583|0.5783|0.8083|1.4983|1.8692|2.0114|1.7174|2.104|1.9671|1.7371|1.9171|1.4371|1.4871|0.7371|0.9371||0.9571|0.4671|1.2171|0.5671|0.7971|1.0171|0.6471|0.7171|1.7071|2.0927|1.1827|1.4127|1.4627|1.4427|1.6999|-0.1293|-0.3693|-0.9893|-1.2993|-0.8193|-1.1593|-1.6793|-1.4329|-1.2329|-1.4829|-1.7703|-1.5703|-1.6603|-1.6903|-2.1809|-1.9216|-2.0584|-1.6755|-1.4259|-1.6159|-1.9559|-2.2477|-2.0269|-2.0788|-1.8329||-1.9729|-1.9329|-2.4374|-2.3499|-2.3387|-2.4253|-2.2806|-2.3806|-2.2406|-2.6006|-2.9506|-1.9306|-1.2706|-0.9506|-0.8606|-1.1306|-2.6106|-2.8693|-2.922|-2.7489|-2.7789|-2.7989|-2.9589|-3.3989|-4.1954|-3.881|-2.4292|-1.9292||-1.5192|-1.4692|-2.2792|-2.4392|-1.4892|-1.1392|-1.7092|-2.6492|-2.3192|-2.8792|-2.528|-2.6418|-2.8618|-2.5118|-2.0518|-2.8818|-3.1718|-3.4025|-2.7025|-2.7125|-3.2625|-3.8033|-3.1414|-2.7491||-3.2915|-2.9145|-3.123|-3.3718|-3.0418|-3.9031|-4.0107|-3.5869|0.4705||2.8305|2.9105|3.1755|3.0355||2.6555|3.0255|2.6255|3.7955|4.2389|4.1619|4.6246|3.637|2.1669|2.907|3.1005|3.61|-0.6103|-1.5803|-1.2503|-0.9603|-2.2303|-1.6703|-1.5703|-2.3303|-2.5603||-3.0103|-3.3364|-2.1264|-2.3564|-2.6664|-1.8164|-2.1564|-2.8664|-3.6564|-3.8728|-2.2028|-1.7828|-2.0228|-1.4928|-1.6128|-3.0728|-2.9828|-3.4828|-3.8542|-3.8641|-3.8472|-3.4372|-3.7972|-4.2071|-4.4708|-4.9415|-3.5893|-3.8293|-4.1893|-4.2163|-4.1763|-3.9063|-4.7663|-4.7524|-6.1354|-0.7154|-2.7154|-0.7454|-0.1254|-1.3254|-1.3554|-2.1454|-3.2754|-4.0687|0.5872|1.4572|1.7972|2.7672|3.2372|3.6803|-0.5516|-0.2216|-0.3916|-0.7016|-0.3816|-0.5416|-0.4116||-0.4916|-1.0716|-0.9216|-1.4916|-3.2716|-3.7316|-4.2632|-3.9286|-4.9118|-4.0693|-4.4693|-4.7756|-4.6856|-5.4034|-4.7171|-5.319|-5.905|0.2605|2.7105|2.1905|3.1705|4.4105|3.8205|5.2105|5.5505|5.3231
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||-3.3305|-6.1804|-3.8305|-3.4805|-3.0105|-1.3904||-1.2305|-4.5105|-3.3705|-4.9705|-5.0704|-7.7104|-6.9805|-10.1404|-9.6104|-11.0105||-7.3505|-9.7305|-10.6705|-12.5405|0.7703|1.5803|4.6103|6.1403|7.4603|7.9003|5.8703|6.9303|5.7103|6.7303|8.1203|7.4603||6.3803|3.4903|4.2303|8.2303|8.8003|6.7203|7.4603|8.2903|7.6703|10.6003|10.6603|10.8497|6.4084|9.4984|9.6649|-1.6358|-4.2358|-6.9658|-6.1358|-3.7158|-2.8858|-7.4958|-7.0058|-5.5208|-8.8558|-10.857|1.3157|3.3557|4.7757|3.8857|8.0257|10.6957|8.7957|8.9757|10.973|9.6049|7.5899|9.0119|5.8719|5.2919||5.3719|5.0119|7.2419|8.9167|7.5467|8.2267|10.0524|9.3094|9.8194|6.2701|6.3301|6.2301|4.2501|3.1701|6.5601|7.3517|7.5686|5.9631|6.8731|8.9263|6.9423|5.2323|7.8523|7.7204|6.1863|6.5963|4.2163|6.1263||8.6663|9.9131|5.5342|4.4943|5.7243|5.0142|5.2142|7.1778|5.5902|5.0302|5.4102|0.5102|0.6802|2.0202|6.1202|4.7157|4.6346|3.8746|5.2946|4.9451|3.4215|5.375|-0.8442|-1.3042||-0.3142|-0.6042|-1.4942|-2.8842|-2.7342|-3.9142|-3.9042|-4.0264|-4.3765||0.8382|1.7482|1.6382|1.3882||2.1982|3.9882|4.0882|5.5619|4.676|-0.6142|-1.8742|-2.6342|-4.3042|0.4759|1.0959|0.5759|0.3359|0.8059|1.1059|1.9859|1.2159|2.7659|2.1359|3.1259|3.2259||2.9759|2.5059|3.2359|2.8359|2.6659|4.1859|6.5359|5.1459|7.5259|3.4159|3.8559|4.7215|-0.8229|-0.9729|-2.8829|-3.5429|-3.8029|-3.5129|-4.0229|-3.8729|-5.551|-3.2884|-4.1184|-4.6266|-4.1377|-3.7277|-3.0377|-3.7877|-4.1577|-2.9877|-2.3977|-2.1477|-1.8277|-2.2977|-2.9777|-2.3477|-3.5477|-1.8577|-2.7177|-2.9377|-3.1177|-4.0877|-4.4777|-5.5568|-5.4905|0.2201|0.6201|4.9001|3.7101|3.4901|1.7001|2.5901|3.2901|3.0101|3.3701|3.1201|3.4301||4.0801|4.69|5.4451|4.4059|4.8987|4.4211|3.9711|4.9712|4.3386|4.6123|3.8323|3.4223|4.6523|5.2698|5.5687|5.5066|5.8179|0.8881|1.5281|2.2581|2.8381|2.0681|2.6381|2.9081|2.8781|3.4573
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||0.8406|0.5606|0.3006|0.1406|1.0306|1.4506||1.1857|1.3458|1.5065|-0.189|-0.189|-0.649|-0.939|-0.839|-0.909|-1.499||-1.7766|-1.7893|-1.9615|-2.245|-2.3698|-2.3698|-2.5177|-2.6093|-2.4132|-2.7932|-3.1861|-3.3567|-3.5303|-3.742|-1.8636|-1.829||0.0728|0.1328|0.6828|0.9928|1.4028|1.5028|1.2828|1.8328|-0.5377|-0.9377|-1.5177|-1.3477|-0.8377|-0.7177|-0.8877|-1.2577|-1.4377|-1.4977|-1.7677|-0.9777|-1.2777|-1.3277|-1.0377|-1.1877|-1.8477|-2.0709|-2.181|-2.3578|-2.1292|-2.9258|-2.2875|-2.1734|-2.0734|-1.8224|-1.9724|-2.4124|-2.6247|-2.4347|-2.4963|-2.7709||-2.706|-2.6306|-3.0186|-2.6586|-2.7586|-2.2586|-2.4086|-2.5986|-2.6686|-2.9786|-2.9786|-1.2986|-1.0886|-1.6286|-2.0686|-2.1286|-2.5386|-3.3086|-2.6857|-2.7157|-2.7593|-3.1493|-2.9891|-2.6591|-3.3391|-3.2491|-3.7691|-3.816||0.9557|1.6657|2.0057|0.9357|2.8757|3.5707|3.0639|2.1839|1.8539|1.2139|2.1439|1.8139|1.6839|2.5539|3.0213|-1.407|-1.317|-1.517|-0.607|-0.657|-1.917|-2.547|-2.527|-2.3317||-2.9691|-2.5701|-2.6273|-2.8473|0.5435|0.0535|0.0135|0.0135|1.2435||2.2835|2.9635|2.9635|3.3658||3.1604|3.0004|2.4904|4.0104|3.7559|3.7559|3.8244|3.7401|3.3301|3.2986|3.4086|2.1886|2.1386|3.4486|4.2956|4.1729|2.073|2.2288|2.1937|1.9436|1.8626||1.8226|1.6826|2.0626|1.8369|1.5669|2.2369|2.0487|-0.1295|-0.0495|-0.7595|-0.1995|-0.0895|-0.7195|-0.0295|-0.7695|-1.8295|-1.8195|-2.2695|-2.5575|-2.2689|-2.621|-1.761|-2.201|-2.555|-2.0708|-1.8608|-1.4108|-1.9008|-2.7208|-1.7308|-1.0908|-0.9608|-1.3408|-1.3908|-1.8708|-1.4208|-2.0908|-0.8708|-1.0008|-1.3408|-1.8208|-2.3308|-1.99|-2.2043|-2.5231|0.1803|0.4403|0.7903|0.9403|1.1303|1.5403|2.0503|2.5603|2.3864|3.0977|-0.5439|-0.5839||-0.8739|-0.9539|-1.1539|-1.1239|-1.6839|-1.7339|-2.1239|-1.3639|-1.4739|-1.6639|-1.9439|-2.276|-2.0477|-1.8777|-1.8877|-2.233|-2.4538|-2.4038|-2.2321|-2.2307|-2.5337|-2.3137|-2.2037|-0.8237|-0.5337|-1.1837
11310|1181717|/equities/samsara|R1000GROWTH||4.9576|4.0514|2.9714|2.9214|3.9214|4.6232||4.088|4.4911|5.2812|4.8474|-0.4496|-1.9296|-3.2396|-3.6596|-3.7596|-3.4796||-3.4696|-4.7996|-5.829|-6.2344|-6.0654|-5.8254|-4.8338|-6.3209|-3.5784|-4.4384|-4.9884|-4.7572|-4.9372|-5.5375|0.5686|0.7586||2.3086|2.4087|3.3986|3.8886|4.1987|3.9587|3.6787|5.3461|3.5618|3.6581|4.0779|5.0143|3.9435|3.8035|4.5235|4.8405|4.7524|3.1724|2.8624|3.6224|4.526|4.3534|4.6134|-0.5854|-2.9454|-4.1454|-3.774|-3.814|-3.844|-4.9022|-4.3131|-4.2767|-4.5564|-4.6912|-4.8825|-4.9633|-5.9931|0.7129|1.7529|2.2329||4.0229|4.6229|5.6329|4.8995|3.4595|3.5395|2.3595|3.1595|3.3095|2.1195|3.2295|4.7195|5.4295|4.7095|6.6117|3.3701|2.36|1.81|4.9101|4.2952|3.8552|2.5152|3.0852|2.7952|2.6152|1.9952|0.8752|2.2352||3.7452|4.2852|3.8952|1.9752|3.7952|4.7752|-0.5622|-2.4622|-3.1522|-3.1022|-2.3622|-3.2422|-3.4722|-2.7822|-2.5822|-4.0222|-3.8022|-3.6122|-2.3022|-1.5722|-2.6122|-3.0222|-2.5122|-1.2422||-1.7022|-1.6222|-2.0122|-1.9222|-2.6422|-4.3722|-4.9064|-5.2382|0.9249||2.9249|3.4149|3.0049|4.3649||3.5549|3.3349|2.6649|3.7249|3.8349|3.5349|5.1849|6.0844|4.3444|4.0744|3.8344|3.8944|4.7844|5.5738|5.3348|7.3081|3.0757|3.6757|3.2298|3.1398|3.9572||3.4072|3.0772|3.8472|3.7775|3.4775|3.5275|4.659|-2.0975|-1.6675|-2.1075|-0.8675|-0.5275|-1.5275|-0.6375|-2.9575|-3.3275|-2.8794|-2.9994|-3.7394|-3.8094|-4.3374|-2.8853|-3.4153|-3.7453|-4.0064|-3.863|-2.523|-2.993|-3.963|-2.773|-1.993|-2.383|-1.843|-1.723|-3.033|-2.733|-3.153|-1.993|-2.213|-2.423|-2.513|-3.883|-4.0411|-4.709|-5.3262|-5.5663|-3.7431|-4.5599|0.4724|1.3625|1.6524|2.6025|3.1825|2.9024|3.2424|3.9124|4.8207||6.3253|3.5653|3.8464|-0.1698|-0.8098|-0.8298|-1.0598|-0.9098|-2.1598|-2.3598|-2.0798|-3.2498|-3.4201|-3.6201|-3.1529|-3.5699|-3.931|-4.3689|-3.8704|-4.4343|-4.0393|-3.1593|-3.7893|-2.4393|-1.9593|-2.1893
11311|1174521|/equities/confluent|R1000GROWTH||-3.5592|-4.6592|-4.9964|1.5179|2.8479|2.9579||2.2279|2.7379|2.1879|3.1779|4.4822|-1.7432|-2.1732|-1.9532|-2.2232|-2.3732||-1.4432|-1.5032|-1.5232|-1.4432|-1.3632|-3.4332|-3.2232|-3.5132|-3.9382|-3.5182|-4.2196|-4.4957|-4.6597|-5.0871|1.7974|1.3774||1.6974|2.5474|3.5074|3.0874|3.5674|3.7774|3.3905|4.208|3.1658|2.4558|1.9158|3.5258|4.6415|-2.3527|-1.5527|-1.5727|-2.0127|-1.9727|-2.0627|-1.3227|-0.4327|-1.2927|-1.3027|-1.6527|-2.8327|-3.2927|-3.4797|-3.7174|-2.8274|-3.5154|-4.0032|-2.7432|-3.066|-2.666|-2.576|-3.346|-3.396|-3.106|-3.346|-4.179||-3.499|-4.0714|-3.2814|-3.5614|0.1613|1.0013|1.2013|0.5013|0.7313|0.0113|0.2813|0.8413|1.1413|0.8013|1.7713|2.4813|2.9613|1.6513|3.7313|4.3987|4.2647|3.2866|4.0266|3.7888|3.7288|4.3888|3.1288|3.2688||4.5088|4.2488|5.4759|3.5315|3.2015|3.4015|4.7845|-0.1889|-0.9989|-0.7289|-0.3489|-1.7089|-2.1189|-1.4689|-0.7489|-2.0189|-1.9489|-2.2089|-2.1689|-2.0789|-2.4889|-2.9689|0.6399|1.0099||0.7299|0.8799|1.0899|0.9999|1.0099|0.6699|0.1299|0.1599|1.1399||1.8199|2.6499|2.4999|2.6299||2.6899|2.7149|2.0299|3.2399|3.0499|3.3899|4.1399|4.1292|2.7092|2.9292|2.9792|3.3392|3.5092|3.6392|4.7485|4.9275|-1.5563|-1.5563|-2.2763|-4.0663|-3.7781||-3.9888|-4.1988|-4.2505|-4.6205|-4.6605|-3.7205|-3.9505|-5.6705|-5.9721|-6.7621|-5.8521|-5.6121|-6.0121|-5.9021|-7.3721|-3.2731|-2.4931|-3.8431|-4.1831|-4.4231|-5.4563|-2.8763|-3.9363|-3.4563|-2.2563|-2.3763|-1.5463|-1.7163|-2.7563|-1.1863|-0.5763|-0.7063|-1.7163|-2.3163|-3.8163|-3.4337|-4.413|-3.3404|-3.3604|-4.0704|-3.7204|-4.5604|-3.9721|-4.3557|-4.8743|-5.0176|-4.5246|-4.0127|-4.6618|-3.3418|-3.2918|-3.2818|-2.5418|-4.5418|-4.2518|-3.5018|-3.1018||-3.5918|-3.7518|-4.1718|-4.2518|-5.0118|-4.4218|-4.4618|-2.9618|-4.4218|-4.3518|-4.6918|-5.3877|-4.4977|-4.1877|-3.9077|-3.3477|-3.5677|-3.5877|-2.7477|-2.8677|-2.4577|-1.2877|-6.3277|-5.8691|-5.762|-5.852
11312|1172292|/equities/coinbase-global|R1000VALUE||7.0956|3.7056|8.6356|9.0456|9.6356|12.7556||14.0156|16.5856|22.4456|11.3056|13.0756|3.6556|10.7856|1.3856|14.9356|24.1056||25.0256|34.1756|33.5756|36.7156|44.0356|34.1745|39.7845|34.1345|47.0545|51.4766|49.1729|36.3629|30.8929|39.7329|44.7905|53.1405||-5.9468|-24.7368|-12.0868|-17.8168|-18.4068|-35.9968|-44.4268|-23.6868|-40.5468|-46.0173|-51.9509|-44.4464|-47.0621|-45.0375|-32.4475|-36.1275|-30.5275|-49.2875|-55.5628|-49.3328|-31.1728|-43.8828|-43.1228|-31.0628|-41.6328|-56.4828|-49.4128|-53.7128|0.3249|4.9049|27.2449|44.5049|32.4849|24.4449|38.4849|22.3949|31.1049|33.0749|27.3349|33.6049||46.6149|38.1949|48.3049|64.5261|40.4095|46.8995|41.7795|15.0195|24.5195|27.2595|18.5695|36.6295|41.0395|39.0695|46.0045|47.2284|53.2876|34.7929|47.3953|39.6459|37.4359|34.6759|36.4805|36.6451|8.6851|13.6151|5.1151|16.0051||23.0151|25.4123|31.2512|20.238|27.158|-1.9999|-11.4399|-21.9199|-24.1999|-31.816|-20.8149|-21.0849|-21.8349|-19.2149|-17.2149|-24.8349|-29.0249|-32.0276|-29.1776|-25.1576|-28.6176|-39.5107|-30.438|-32.2133||-40.0481|-39.4885|-29.3585|-31.0229|-23.5929|-29.0329|-27.4129|-30.7729|1.1875||18.2275|30.6675|30.6556|24.2535||27.8128|26.2748|22.3726|28.2707|25.9188|20.3888|26.1188|28.3595|17.5194|15.9195|24.5194|14.0895|12.5295|18.0994|20.0427|23.7232|14.6832|17.7832|22.9978|21.1043|20.1606||18.5668|17.349|18.5658|17.1803|16.2348|17.512|12.1323|12.6823|12.9623|12.9023|15.9568|16.8626|14.2795|15.0889|14.2674|-5.6039|-6.2939|-9.8139|-12.6339|-8.8039|-5.6239|-1.3439|-6.2039|-8.7539|-10.3139|-9.4839|-5.9539|-8.2039|-9.9839|-8.2239|-6.0639|-3.7939|-4.3139|-4.9539|-8.7939|-9.9439|-10.9339|-8.1039|-8.3339|-8.2539|-11.8939|-12.8939|-11.6639|-15.3088|-12.2126|-10.1215|-8.6615|-5.1815|-4.6415|-3.3415|-6.9315|-5.4715|-6.1715|-4.7015|-5.0015|-8.7515|-9.2915||-8.8015|-7.1915|-2.9615|-2.0915|-13.0815|-13.5327|-15.3922|-11.2722|-14.1522|-13.7722|-15.9022|-17.6759|-17.7785|-18.3827|-16.7527|-18.9524|-21.0927|-20.67|2.7697|0.6897|2.0397|5.4797|5.1597|8.8797|13.3397|9.4897
11313|1168998|/equities/roblox-corp|R1000GROWTH||3.8905|2.4356|3.5756|3.3056|4.1391|3.9323||3.1492|3.1983|3.1183|3.2683|3.4925|3.8043|-1.2863|-1.5263|-0.5563|-0.8563||-0.8163|-0.8163|-1.6163|-1.1963|-0.6863|-1.2263|-1.7263|-1.0863|-1.0763|-1.1163|-1.7163|-2.2363|-3.0963|-3.5663|-3.6063|-3.7563||-4.0463|-5.0338|-3.8738|-4.4538|-3.4138|-4.1038|-4.2438|-3.9938|-5.3438|-6.0438|-5.5538|-6.5838|2.6262|4.1362|4.4601|4.2773|-1.6368|-2.3968|-3.4168|-2.4168|-2.9668|-3.4468|-4.0416|-2.7116|-4.0516|-3.6751|-4.1523|-3.8954|-3.6254|-3.6054|-1.8954|-1.0054|-0.4654|-1.1754|-2.0454|-2.4454|-3.4654|-3.8254|-3.7962|-3.3134||-2.9734|-3.2734|-3.8634|-4.4935|-4.2504|-3.8204|-3.6904|-5.0504|-6.3499|-4.2718|-2.8618|-3.1218|-2.7018|-1.4718|-3.5718|-3.3918|-3.6418|-4.6418|-4.8564|-3.1964|-4.6164|-4.3564|0.5692|1.0292|1.1992|2.1492|0.4792|1.1492||2.6492|4.1792|3.8792|2.0592|3.4792|4.1392|4.6092|4.8652|-1.9741|-3.2241|-1.9041|-3.2441|-3.7641|-3.4341|-1.3941|-2.1641|-1.2541|-1.7541|-1.7941|-2.0941|-3.8841|-3.6841|-3.8941|-4.8456||-4.7074|-3.6072|-4.2672|-3.8648|-3.9248|-4.824|-3.904|-4.654|0.2834||3.0134|3.7234|4.5129|4.4073||5.5993|4.1093|3.4593|4.3593|4.6827|4.1127|4.7127|4.6448|5.1558|3.7307|4.0707|3.1239|3.2239|3.9339|4.7537|4.5165|3.3765|2.7465|3.0865|2.6665|2.2065||1.8865|0.7865|1.9265|1.9765|2.4265|3.8265|3.3065|2.8165|2.4865|2.1165|3.2865|4.5375|3.3175|4.3675|3.8156|3.1925|3.1625|3.0925|2.3425|1.9025|2.4525|4.0725|1.9225|3.1025|3.0225|1.5425|2.3525|1.7625|1.8625|2.9825|3.4133|3.3525|3.4242|3.8342|3.4755|3.7189|2.5489|2.8089|3.4183|-0.8202|-1.2602|-1.6402|-2.5102|-3.2602|-3.5924|-3.831|-3.2384|-2.8529|-2.5529|-2.7129|-2.7229|-1.2529|-1.9129|-1.4529|-1.6729|-1.3729|-1.3329||-2.0229|-2.1729|-2.2829|-2.7029|-3.3629|-3.6529|-3.9839|-4.2135|-4.6978|-5.1408|-5.3334|-5.8504|-5.7311|-5.9415|-5.448|-6.4001|-6.6073|-8.3142|-4.5335|-4.6735|-5.0116|-5.8116|-5.5801|-4.8218|-5.4309|-5.9078
11314|1175355|/equities/robinhood-markets|R1000VALUE||2.1478|1.9078|2.1878|2.4678|1.9578|2.5478||2.7578|2.3278|2.6578|2.5778|2.4578|2.1778|2.0078|1.2378|2.1578|1.5978||1.7278|2.1178|2.2878|3.1778|3.5678|4.2032|4.4032|3.1632|4.2921|3.3982|2.6082|3.1082|2.7282|3.6682|3.6614|3.0464||3.0864|1.8164|2.2364|3.5364|4.126|4.1261|-1.572|-0.952|-1.452|-2.582|-3.242|-2.172|-1.622|-1.482|-1.692|-1.522|-1.862|-2.822|-2.982|-2.132|-1.592|-2.352|-2.2704|-1.9604|-2.3904|-2.9504|-2.722|-2.722|-2.7333|-3.3289|0.302|1.332|0.672|0.632|0.892|0.732|0.7821|1.542|1.5321|1.742||2.462|2.5295|2.4779|2.9789|2.1989|2.9889|2.5216|1.2016|2.1716|2.1116|2.0116|2.1333|1.3633|1.8333|1.9904|1.3504|1.3904|0.9204|1.6204|2.0691|1.9216|1.7416|2.1496|2.2201|1.8873|1.6744|1.2944|1.7944||1.8241|1.5872|1.5472|1.1877|1.3577|-0.3679|-0.6979|-0.9179|-1.1379|-1.436|-1.1842|-1.1942|-1.3642|-1.0942|-0.7942|-1.3142|-1.4042|-1.2942|-1.1542|-1.1142|-1.3942|-1.5944|-1.6449|-1.606||-2.0234|0.1575|0.5875|0.6475|0.8675|0.3375|0.4275|0.2375|0.8175||1.1875|1.6275|1.7739|1.6554||1.7902|1.7931|1.5231|2.4051|1.5146|1.2746|1.6746|1.8151|1.4551|1.7493|1.9692|1.7258|1.5158|1.6694|1.1231|1.3085|-0.2805|-0.1605|-0.4405|-0.6905|-0.7905||-0.8605|-1.1005|-1.0204|-1.0504|-1.3349|-1.1006|-0.9306|-1.1206|-1.2006|-1.6651|-1.464|-0.2288|-0.3988|-0.2988|-0.5088|-0.9088|-0.8575|-0.9175|-1.15|-0.9775|-1.0475|-0.7575|-0.9075|-0.9475|-1.1472|-1.0259|-0.6359|-0.9159|-1.1024|-1.1775|-0.7475|-0.4275|-0.5975|-0.5375|-0.7375|-0.7875|-0.981|-0.781|-0.701|-0.831|-0.941|-0.9967|-0.883|-1.035|-1.0133|-1.089|-0.839|-0.709|-0.639|-0.739|-0.689|-0.509|-0.469|-0.569|-0.569|-0.519|-0.489||-0.199|-0.419|-0.249|-0.289|-0.759|-0.769|-0.939|-0.809|-0.929|-0.919|-1.059|-1.3384|-1.3693|-1.4136|-1.3307|-1.4347|-1.713|-1.715|-1.595|-1.6416|-1.8204|0.0695|0.9695|1.3995|1.3895|1.3141
11315|1177986|/equities/gitlab|R1000GROWTH||3.8114|4.9414|3.5614|3.0714|5.8614|5.4414||6.8713|6.3254|7.791|6.3116|6.4185|7.5661|-3.9806|-3.4806|-3.7606|-4.6806||-5.1218|-5.6623|-5.3067|-4.5867|-3.5367|-6.2267|-5.5987|-6.2787|-6.6297|-6.5985|-9.0934|-7.1858|-7.0658|-8.0992|-6.2858|0.3488||2.0188|3.8388|4.2888|5.0188|6.5836|-1.6657|-1.4257|-0.8257|-3.6457|-4.6557|-5.0557|-5.0157|-4.9857|-4.4657|-2.7157|-3.3857|-3.5057|-4.5657|-5.4557|-2.5757|-2.4657|-1.9157|-1.5457|-1.8457|-5.4057|-6.4357|-6.9969|-6.4017|-6.0517|-7.4211|-4.1811|-3.1411|-3.3011|-1.7211|-2.6511|-4.8711|-4.6511|-4.7411|-6.0411|-7.4157||-4.6457|-4.2157|-3.8857|-4.1657|-4.2457|-3.0957|-5.7457|-7.3857|-7.7257|-9.5457|-9.6991|-10.9123|-11.0009|-11.8635|-12.6505|-14.0816|-13.7434|-16.6165|-3.2582|-4.4182|-5.6082|-5.5282|-5.5982|-6.6182|-7.7882|-8.1182|-10.3182|1.7404||4.9304|5.6604|5.6104|4.1904|4.3604|9.1604|10.4048|6.9648|5.1648|6.1848|6.5648|6.5448|5.3248|8.5948|10.7309|6.8584|7.4484|5.9284|8.1284|7.7384|9.6343|8.1076|-0.9706|-1.7006||-2.8706|-2.4006|-2.1406|-3.1406|-4.7806|-7.4306|-7.7718|0.7425|2.4325||5.3525|7.0125|6.5225|6.8625||5.5825|5.6325|4.1525|6.2225|6.2725|4.7325|7.1925|9.6078|8.4126|6.6294|6.1394|6.0094|7.0394|8.4396|6.1751|8.2221|5.3368|5.5968|4.9399|3.8199|4.3899||4.1799|3.4899|4.3899|4.1499|5.8899|6.3199|7.3716|-3.3953|-3.9953|-5.3353|-3.8653|-4.0553|-7.1253|-6.2453|-7.181|-6.801|-5.551|-6.971|-6.591|-7.561|-6.531|-2.951|-4.431|-4.511|-2.101|-2.291|-0.451|-1.911|-3.141|-1.101|-0.491|-1.141|-2.351|-2.411|-4.291|-4.091|-5.451|-2.811|-3.611|-4.841|-5.891|-6.7439|-6.6832|-5.817|-7.1276|1.412|1.712|2.082|2.792|3.922|4.972|6.342|7.219|7.5132|7.1032|5.1532|5.868||-0.3841|-2.1841|-3.4641|-3.5641|-4.4841|-4.3641|-5.6041|-3.1441|-4.5841|-5.3441|-5.1941|-6.7965|-4.3965|-4.5965|-4.0265|-5.8365|-7.202|-6.8925|-7.0827|-5.6763|-5.5063|-6.0263|-7.2276|-5.632|-4.502|-6.152
11316|1212387|/equities/reddit|R1000GROWTH||12.9802|9.4202|8.5302|9.7202|11.9402|12.1002||14.4708|17.0241|13.6071|10.9071|10.5971|10.6271|8.3971|3.4971|4.3171|4.4371||7.2271|7.3671|7.9571|10.9771|13.2516|10.8373|8.9173|9.0873|12.7473|9.3573|3.7873|5.0873|3.5273|5.5873|6.9273|7.7773||4.0073|3.4473|5.9773|8.5973|10.5073|11.3273|5.9897|9.1797|11.8797|10.9602|11.5664|-2.356|-1.066|-3.096|-4.196|-5.806|-4.766|-6.586|-8.026|-6.186|-7.036|-10.016|-9.7855|-10.1155|-10.8955|-12.0555|-11.2155|-13.7655|-13.5353|-15.4448|-16.0487|-15.2039|-17.6439|-18.5185|-19|-17.59|-19.37|-18.16|-14.7|-19.18||-15.83|-7.4|-0.04|-5.35|-19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||12.9218|10.6018|8.3518|7.6318|11.5018|12.2018||13.8618|9.4818|8.3118|8.6818|11.9518|15.5918|14.3904|13.1301|12.7323|12.2623||12.3922|11.1226|10.5126|12.9026|13.8751|11.1382|10.9982|11.6282|13.4782|12.0782|10.0482|13.4082|-1.0011|-2.4111|-3.5011|-3.0411||-5.2011|-5.7811|-9.3211|-11.6011|-11.3011|-9.7811|-8.3811|-11.1811|-7.4311|-8.8311|-7.2011|-5.3111|-9.1311|-6.8811|-7.0711|-8.9411|-10.8711|-11.9411|-9.6411|-11.3311|-7.2811|-11.0811|-11.2011|-4.4111|-12.2211|-11.6811|-15.1711|-13.3411|-15.2011|-16.6793|-17.6437|-18.1085|-19.2122|-18.7633|2.5937|11.8537|10.9437|14.2337|14.5513|14.5014||13.6949|12.3527|12.9568|11.3656|12.4656|12.264|14.2328|12.307|12.9114|11.5114|13.7314|12.5129|12.8688|8.1888|9.3488|8.7088|12.1488|7.3288|9.6188|10.665|8.5317|8.6387|9.3787|8.4787|9.0482|8.568|9.6045|12.4961||8.1132|-0.1813|-3.5213|-6.8313|-7.5013|-5.3745|-7.3445|-6.285|-6.4367|-6.5167|-5.2867|-5.4967|-5.9367|-6.2867|-4.8867|-6.7267|-6.7324|-7.0271|-7.5284|-7.7606|3.666||||||||4.796|||||||-3.3283|||||||-5.8283||-1.8283|-7.8283|-4.6426|||-4.422|||||||||||||-2.422||||||-5.422|||||||||||||||||||||||||-5.8577||||||||||||||||||||||||||||||4.4753||5.5225|||||-5.025||||||2.3445||3.5445|||||||